MIXUE Group: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02097 | 2025-03-03 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-30 | 7,105,113 | -29,534 | 4.7090 | 150,883,058 | 2026-02-28 |
| 2 | 2026-03-27 | 7,134,647 | -237,339 | 4.7286 | 150,883,058 | 2026-02-28 |
| 3 | 2026-03-26 | 7,371,986 | -58,771 | 4.8859 | 150,883,058 | 2026-02-28 |
| 4 | 2026-03-25 | 7,430,757 | 86,135 | 4.9248 | 150,883,058 | 2026-02-28 |
| 5 | 2026-03-24 | 7,344,622 | 59,828 | 4.8678 | 150,883,058 | 2026-02-28 |
| 6 | 2026-03-23 | 7,284,794 | 32,103 | 4.8281 | 150,883,058 | 2026-02-28 |
| 7 | 2026-03-20 | 7,252,691 | 17,355 | 4.8068 | 150,883,058 | 2026-02-28 |
| 8 | 2026-03-19 | 7,235,336 | -49,461 | 4.7953 | 150,883,058 | 2026-02-28 |
| 9 | 2026-03-18 | 7,284,797 | -158,964 | 4.8281 | 150,883,058 | 2026-02-28 |
| 10 | 2026-03-17 | 7,443,761 | -18,184 | 4.9335 | 150,883,058 | 2026-02-28 |
| 11 | 2026-03-16 | 7,461,945 | -98,913 | 4.9455 | 150,883,058 | 2026-02-28 |
| 12 | 2026-03-13 | 7,560,858 | 40,335 | 5.0111 | 150,883,058 | 2026-02-28 |
| 13 | 2026-03-12 | 7,520,523 | 11,936 | 4.9843 | 150,883,058 | 2026-02-28 |
| 14 | 2026-03-11 | 7,508,587 | 69,029 | 4.9764 | 150,883,058 | 2026-02-28 |
| 15 | 2026-03-10 | 7,439,558 | -29,153 | 4.9307 | 150,883,058 | 2026-02-28 |
| 16 | 2026-03-09 | 7,468,711 | -61,525 | 4.9500 | 150,883,058 | 2026-02-28 |
| 17 | 2026-03-06 | 7,530,236 | -38,379 | 4.9908 | 150,883,058 | 2026-02-28 |
| 18 | 2026-03-05 | 7,568,615 | 159,760 | 5.0162 | 150,883,058 | 2026-02-28 |
| 19 | 2026-03-04 | 7,408,855 | 316,173 | 4.9103 | 150,883,058 | 2026-02-28 |
| 20 | 2026-03-03 | 7,092,682 | 2,815 | 4.7008 | 150,883,058 | 2026-02-28 |
| 21 | 2026-03-02 | 7,089,867 | -9,307 | 4.6989 | 150,883,058 | 2026-02-28 |
| 22 | 2026-02-27 | 7,099,174 | -1,050 | 4.7051 | 150,883,058 | 2026-01-31 |
| 23 | 2026-02-26 | 7,100,224 | 77,260 | 4.7058 | 150,883,058 | 2026-01-31 |
| 24 | 2026-02-25 | 7,022,964 | -59,507 | 4.6546 | 150,883,058 | 2026-01-31 |
| 25 | 2026-02-24 | 7,082,471 | 12,242 | 4.6940 | 150,883,058 | 2026-01-31 |
| 26 | 2026-02-23 | 7,070,229 | -58,906 | 4.6859 | 150,883,058 | 2026-01-31 |
| 27 | 2026-02-20 | 7,129,135 | -80,044 | 4.7249 | 150,883,058 | 2026-01-31 |
| 28 | 2026-02-16 | 7,209,179 | 0 | 4.7780 | 150,883,058 | 2026-01-31 |
| 29 | 2026-02-13 | 7,209,179 | 28,860 | 4.7780 | 150,883,058 | 2026-01-31 |
| 30 | 2026-02-12 | 7,180,319 | -30,270 | 4.7589 | 150,883,058 | 2026-01-31 |
| 31 | 2026-02-11 | 7,210,589 | 28,454 | 4.7789 | 150,883,058 | 2026-01-31 |
| 32 | 2026-02-10 | 7,182,135 | 75,656 | 4.7601 | 150,883,058 | 2026-01-31 |
| 33 | 2026-02-09 | 7,106,479 | 36,788 | 4.7099 | 150,883,058 | 2026-01-31 |
| 34 | 2026-02-06 | 7,069,691 | 29,858 | 4.6855 | 150,883,058 | 2026-01-31 |
| 35 | 2026-02-05 | 7,039,833 | 39,538 | 4.6658 | 150,883,058 | 2026-01-31 |
| 36 | 2026-02-04 | 7,000,295 | 5,585 | 4.6396 | 150,883,058 | 2026-01-31 |
| 37 | 2026-02-03 | 6,994,710 | -19,922 | 4.6358 | 150,883,058 | 2026-01-31 |
| 38 | 2026-02-02 | 7,014,632 | 63,662 | 4.6491 | 150,883,058 | 2026-01-31 |
| 39 | 2026-01-30 | 6,950,970 | -1,334,340 | 4.6069 | 150,883,058 | 2025-12-31 |
| 40 | 2026-01-29 | 8,285,310 | -165,081 | 5.4912 | 150,883,058 | 2025-12-31 |
| 41 | 2026-01-28 | 8,450,391 | -37,432 | 5.6006 | 150,883,058 | 2025-12-31 |
| 42 | 2026-01-27 | 8,487,823 | -46,989 | 5.6254 | 150,883,058 | 2025-12-31 |
| 43 | 2026-01-26 | 8,534,812 | -32,688 | 5.6566 | 150,883,058 | 2025-12-31 |
| 44 | 2026-01-23 | 8,567,500 | -143,824 | 5.6782 | 150,883,058 | 2025-12-31 |
| 45 | 2026-01-22 | 8,711,324 | 15,863 | 5.7736 | 150,883,058 | 2025-12-31 |
| 46 | 2026-01-21 | 8,695,461 | 66,298 | 5.7630 | 150,883,058 | 2025-12-31 |
| 47 | 2026-01-20 | 8,629,163 | -211,282 | 5.7191 | 150,883,058 | 2025-12-31 |
| 48 | 2026-01-19 | 8,840,445 | -50,715 | 5.8591 | 150,883,058 | 2025-12-31 |
| 49 | 2026-01-16 | 8,891,160 | 104,602 | 5.8927 | 150,883,058 | 2025-12-31 |
| 50 | 2026-01-15 | 8,786,558 | -168,471 | 5.8234 | 150,883,058 | 2025-12-31 |
| 51 | 2026-01-14 | 8,955,029 | -1,845 | 5.9351 | 150,883,058 | 2025-12-31 |
| 52 | 2026-01-13 | 8,956,874 | -32,845 | 5.9363 | 150,883,058 | 2025-12-31 |
| 53 | 2026-01-12 | 8,989,719 | 47,445 | 5.9581 | 150,883,058 | 2025-12-31 |
| 54 | 2026-01-09 | 8,942,274 | 19,561 | 5.9266 | 150,883,058 | 2025-12-31 |
| 55 | 2026-01-08 | 8,922,713 | 234,841 | 5.9137 | 150,883,058 | 2025-12-31 |
| 56 | 2026-01-07 | 8,687,872 | -397,217 | 5.7580 | 150,883,058 | 2025-12-31 |
| 57 | 2026-01-06 | 9,085,089 | 77,799 | 6.0213 | 150,883,058 | 2025-12-31 |
| 58 | 2026-01-05 | 9,007,290 | -237,434 | 5.9697 | 150,883,058 | 2025-12-31 |
| 59 | 2026-01-02 | 9,244,724 | -42,279 | 6.1271 | 150,883,058 | 2025-12-31 |
| 60 | 2025-12-31 | 9,287,003 | 0 | 6.1551 | 150,883,058 | 2025-12-31 |
| 61 | 2025-12-30 | 9,287,003 | 13,197 | 6.1551 | 150,883,058 | 2025-11-30 |
| 62 | 2025-12-29 | 9,273,806 | 618,894 | 6.1464 | 150,883,058 | 2025-11-30 |
| 63 | 2025-12-24 | 8,654,912 | 0 | 5.7362 | 150,883,058 | 2025-11-30 |
| 64 | 2025-12-23 | 8,654,912 | -67,006 | 5.7362 | 150,883,058 | 2025-11-30 |
| 65 | 2025-12-22 | 8,721,918 | -9,092 | 5.7806 | 150,883,058 | 2025-11-30 |
| 66 | 2025-12-19 | 8,731,010 | 74,606 | 5.7866 | 150,883,058 | 2025-11-30 |
| 67 | 2025-12-18 | 8,656,404 | 166,443 | 5.7372 | 150,883,058 | 2025-11-30 |
| 68 | 2025-12-17 | 8,489,961 | 118,630 | 5.6268 | 150,883,058 | 2025-11-30 |
| 69 | 2025-12-16 | 8,371,331 | 129,170 | 5.5482 | 150,883,058 | 2025-11-30 |
| 70 | 2025-12-15 | 8,242,161 | 155,171 | 5.4626 | 150,883,058 | 2025-11-30 |
| 71 | 2025-12-12 | 8,086,990 | 21,083 | 5.3598 | 150,883,058 | 2025-11-30 |
| 72 | 2025-12-11 | 8,065,907 | 165,515 | 5.3458 | 150,883,058 | 2025-11-30 |
| 73 | 2025-12-10 | 7,900,392 | 37,572 | 5.2361 | 150,883,058 | 2025-11-30 |
| 74 | 2025-12-09 | 7,862,820 | -202,813 | 5.2112 | 150,883,058 | 2025-11-30 |
| 75 | 2025-12-08 | 8,065,633 | 121,101 | 5.3456 | 150,883,058 | 2025-11-30 |
| 76 | 2025-12-05 | 7,944,532 | -41,091 | 5.2654 | 150,883,058 | 2025-11-30 |
| 77 | 2025-12-04 | 7,985,623 | 1,161 | 5.2926 | 150,883,058 | 2025-11-30 |
| 78 | 2025-12-03 | 7,984,462 | -28,107 | 5.2918 | 150,883,058 | 2025-11-30 |
| 79 | 2025-12-02 | 8,012,569 | 18,359 | 5.3104 | 150,883,058 | 2025-11-30 |
| 80 | 2025-12-01 | 7,994,210 | 62,433 | 5.2983 | 150,883,058 | 2025-11-30 |
| 81 | 2025-11-28 | 7,931,777 | 16,785 | 5.2569 | 150,883,058 | 2025-10-31 |
| 82 | 2025-11-27 | 7,914,992 | -15,768 | 5.2458 | 150,883,058 | 2025-10-31 |
| 83 | 2025-11-26 | 7,930,760 | 11,273 | 5.2562 | 150,883,058 | 2025-10-31 |
| 84 | 2025-11-25 | 7,919,487 | 32,916 | 5.2488 | 150,883,058 | 2025-10-31 |
| 85 | 2025-11-24 | 7,886,571 | 41,832 | 5.2269 | 150,883,058 | 2025-10-31 |
| 86 | 2025-11-21 | 7,844,739 | 36,672 | 5.1992 | 150,883,058 | 2025-10-31 |
| 87 | 2025-11-20 | 7,808,067 | 1,189,506 | 5.1749 | 150,883,058 | 2025-10-31 |
| 88 | 2025-11-19 | 6,618,561 | 27,688 | 4.3866 | 150,883,058 | 2025-10-31 |
| 89 | 2025-11-18 | 6,590,873 | -65,373 | 4.3682 | 150,883,058 | 2025-10-31 |
| 90 | 2025-11-17 | 6,656,246 | 117,045 | 4.4115 | 150,883,058 | 2025-10-31 |
| 91 | 2025-11-14 | 6,539,201 | -279,953 | 4.3340 | 150,883,058 | 2025-10-31 |
| 92 | 2025-11-13 | 6,819,154 | 22,144 | 4.5195 | 150,883,058 | 2025-10-31 |
| 93 | 2025-11-12 | 6,797,010 | 259,816 | 4.5048 | 150,883,058 | 2025-10-31 |
| 94 | 2025-11-11 | 6,537,194 | 62,388 | 4.3326 | 150,883,058 | 2025-10-31 |
| 95 | 2025-11-10 | 6,474,806 | -22,362 | 4.2913 | 150,883,058 | 2025-10-31 |
| 96 | 2025-11-07 | 6,497,168 | 45,622 | 4.3061 | 150,883,058 | 2025-10-31 |
| 97 | 2025-11-06 | 6,451,546 | 217,116 | 4.2759 | 150,883,058 | 2025-10-31 |
| 98 | 2025-11-05 | 6,234,430 | -42,089 | 4.1320 | 150,883,058 | 2025-10-31 |
| 99 | 2025-11-04 | 6,276,519 | 49,182 | 4.1599 | 150,883,058 | 2025-10-31 |
| 100 | 2025-11-03 | 6,227,337 | 112,042 | 4.1273 | 150,883,058 | 2025-10-31 |
| 101 | 2025-10-31 | 6,115,295 | 23,431 | 4.0530 | 150,883,058 | 2025-10-31 |
| 102 | 2025-10-30 | 6,091,864 | 36,082 | 4.0375 | 150,883,058 | 2025-09-30 |
| 103 | 2025-10-28 | 6,055,782 | 76,456 | 4.0136 | 150,883,058 | 2025-09-30 |
| 104 | 2025-10-27 | 5,979,326 | -45,382 | 3.9629 | 150,883,058 | 2025-09-30 |
| 105 | 2025-10-24 | 6,024,708 | 126 | 3.9930 | 150,883,058 | 2025-09-30 |
| 106 | 2025-10-23 | 6,024,582 | -4,726 | 3.9929 | 150,883,058 | 2025-09-30 |
| 107 | 2025-10-22 | 6,029,308 | -169,769 | 3.9960 | 150,883,058 | 2025-09-30 |
| 108 | 2025-10-21 | 6,199,077 | 91,513 | 4.1085 | 150,883,058 | 2025-09-30 |
| 109 | 2025-10-20 | 6,107,564 | -41,698 | 4.0479 | 150,883,058 | 2025-09-30 |
| 110 | 2025-10-17 | 6,149,262 | 104,624 | 4.0755 | 150,883,058 | 2025-09-30 |
| 111 | 2025-10-16 | 6,044,638 | -26,737 | 4.0062 | 150,883,058 | 2025-09-30 |
| 112 | 2025-10-15 | 6,071,375 | -29,788 | 4.0239 | 150,883,058 | 2025-09-30 |
| 113 | 2025-10-14 | 6,101,163 | -452,046 | 4.0436 | 150,883,058 | 2025-09-30 |
| 114 | 2025-10-13 | 6,553,209 | -114,656 | 4.3432 | 150,883,058 | 2025-09-30 |
| 115 | 2025-10-10 | 6,667,865 | 36,666 | 4.4192 | 150,883,058 | 2025-09-30 |
| 116 | 2025-10-09 | 6,631,199 | -16,715 | 4.3949 | 150,883,058 | 2025-09-30 |
| 117 | 2025-10-08 | 6,647,914 | -72,381 | 4.4060 | 150,883,058 | 2025-09-30 |
| 118 | 2025-10-06 | 6,720,295 | -43,591 | 4.4540 | 150,883,058 | 2025-09-30 |
| 119 | 2025-10-03 | 6,763,886 | 32,484 | 4.4829 | 150,883,058 | 2025-09-30 |
| 120 | 2025-10-02 | 6,731,402 | -42,340 | 4.4613 | 150,883,058 | 2025-09-30 |
| 121 | 2025-09-30 | 6,773,742 | -61,851 | 4.4894 | 150,883,058 | 2025-09-30 |
| 122 | 2025-09-29 | 6,835,593 | -91,057 | 4.5304 | 150,883,058 | 2025-08-31 |
| 123 | 2025-09-26 | 6,926,650 | -189,901 | 4.5907 | 150,883,058 | 2025-08-31 |
| 124 | 2025-09-25 | 7,116,551 | 134,957 | 4.7166 | 150,883,058 | 2025-08-31 |
| 125 | 2025-09-24 | 6,981,594 | -66,347 | 4.6272 | 150,883,058 | 2025-08-31 |
| 126 | 2025-09-23 | 7,047,941 | 204,784 | 4.6711 | 150,883,058 | 2025-08-31 |
| 127 | 2025-09-22 | 6,843,157 | -132,441 | 4.5354 | 150,883,058 | 2025-08-31 |
| 128 | 2025-09-19 | 6,975,598 | 1,969 | 4.6232 | 150,883,058 | 2025-08-31 |
| 129 | 2025-09-18 | 6,973,629 | -97,110 | 4.6219 | 150,883,058 | 2025-08-31 |
| 130 | 2025-09-17 | 7,070,739 | -153,620 | 4.6862 | 150,883,058 | 2025-08-31 |
| 131 | 2025-09-16 | 7,224,359 | 342,651 | 4.7881 | 150,883,058 | 2025-08-31 |
| 132 | 2025-09-15 | 6,881,708 | -93,320 | 4.5610 | 150,883,058 | 2025-08-31 |
| 133 | 2025-09-12 | 6,975,028 | -62,843 | 4.6228 | 150,883,058 | 2025-08-31 |
| 134 | 2025-09-11 | 7,037,871 | -1,404,081 | 4.6645 | 150,883,058 | 2025-08-31 |
| 135 | 2025-09-10 | 8,441,952 | -208,916 | 5.5950 | 150,883,058 | 2025-08-31 |
| 136 | 2025-09-09 | 8,650,868 | 12,809 | 5.7335 | 150,883,058 | 2025-08-31 |
| 137 | 2025-09-08 | 8,638,059 | 270,221 | 5.7250 | 150,883,058 | 2025-08-31 |
| 138 | 2025-09-05 | 8,367,838 | 1,224,042 | 5.5459 | 150,883,058 | 2025-08-31 |
| 139 | 2025-09-04 | 7,143,796 | -271,605 | 4.7347 | 150,883,058 | 2025-08-31 |
| 140 | 2025-09-03 | 7,415,401 | -234,368 | 4.9147 | 150,883,058 | 2025-08-31 |
| 141 | 2025-09-02 | 7,649,769 | 29,121 | 5.0700 | 150,883,058 | 2025-08-31 |
| 142 | 2025-09-01 | 7,620,648 | 39,736 | 5.0507 | 150,883,058 | 2025-08-31 |
| 143 | 2025-08-29 | 7,580,912 | -226,363 | 5.0244 | 150,883,058 | 2025-07-31 |
| 144 | 2025-08-28 | 7,807,275 | -96,298 | 5.1744 | 150,883,058 | 2025-07-31 |
| 145 | 2025-08-27 | 7,903,573 | -35,009 | 5.2382 | 150,883,058 | 2025-07-31 |
| 146 | 2025-08-26 | 7,938,582 | 158,661 | 5.2614 | 150,883,058 | 2025-07-31 |
| 147 | 2025-08-25 | 7,779,921 | -318,480 | 5.1563 | 150,883,058 | 2025-07-31 |
| 148 | 2025-08-22 | 8,098,401 | 5,037 | 5.3673 | 150,883,058 | 2025-07-31 |
| 149 | 2025-08-21 | 8,093,364 | -44,503 | 5.3640 | 150,883,058 | 2025-07-31 |
| 150 | 2025-08-20 | 8,137,867 | -7,768 | 5.3935 | 150,883,058 | 2025-07-31 |
| 151 | 2025-08-19 | 8,145,635 | -81,152 | 5.3986 | 150,883,058 | 2025-07-31 |
| 152 | 2025-08-18 | 8,226,787 | -28,482 | 5.4524 | 150,883,058 | 2025-07-31 |
| 153 | 2025-08-15 | 8,255,269 | 5,824 | 5.4713 | 150,883,058 | 2025-07-31 |
| 154 | 2025-08-14 | 8,249,445 | -137,726 | 5.4674 | 150,883,058 | 2025-07-31 |
| 155 | 2025-08-13 | 8,387,171 | -48,854 | 5.5587 | 150,883,058 | 2025-07-31 |
| 156 | 2025-08-12 | 8,436,025 | -159,046 | 5.5911 | 150,883,058 | 2025-07-31 |
| 157 | 2025-08-11 | 8,595,071 | -64,088 | 5.6965 | 150,883,058 | 2025-07-31 |
| 158 | 2025-08-08 | 8,659,159 | 51,797 | 5.7390 | 150,883,058 | 2025-07-31 |
| 159 | 2025-08-07 | 8,607,362 | 57,467 | 5.7047 | 150,883,058 | 2025-07-31 |
| 160 | 2025-08-06 | 8,549,895 | 6,055 | 5.6666 | 150,883,058 | 2025-07-31 |
| 161 | 2025-08-05 | 8,543,840 | -61,835 | 5.6626 | 150,883,058 | 2025-07-31 |
| 162 | 2025-08-04 | 8,605,675 | -30,015 | 5.7035 | 150,883,058 | 2025-07-31 |
| 163 | 2025-08-01 | 8,635,690 | 154,737 | 5.7234 | 150,883,058 | 2025-07-31 |
| 164 | 2025-07-31 | 8,480,953 | 11,119 | 5.6209 | 150,883,058 | 2025-07-31 |
| 165 | 2025-07-30 | 8,469,834 | -164,898 | 5.6135 | 150,883,058 | 2025-06-30 |
| 166 | 2025-07-29 | 8,634,732 | 9,524 | 5.7228 | 150,883,058 | 2025-06-30 |
| 167 | 2025-07-28 | 8,625,208 | 6,608 | 5.7165 | 150,883,058 | 2025-06-30 |
| 168 | 2025-07-25 | 8,618,600 | -12,519 | 5.7121 | 150,883,058 | 2025-06-30 |
| 169 | 2025-07-24 | 8,631,119 | 28,415 | 5.7204 | 150,883,058 | 2025-06-30 |
| 170 | 2025-07-23 | 8,602,704 | -18,702 | 5.7016 | 150,883,058 | 2025-06-30 |
| 171 | 2025-07-22 | 8,621,406 | -49,149 | 5.7140 | 150,883,058 | 2025-06-30 |
| 172 | 2025-07-21 | 8,670,555 | -107,780 | 5.7465 | 150,883,058 | 2025-06-30 |
| 173 | 2025-07-18 | 8,778,335 | -72,165 | 5.8180 | 150,883,058 | 2025-06-30 |
| 174 | 2025-07-17 | 8,850,500 | -65,529 | 5.8658 | 150,883,058 | 2025-06-30 |
| 175 | 2025-07-16 | 8,916,029 | -60,825 | 5.9092 | 150,883,058 | 2025-06-30 |
| 176 | 2025-07-15 | 8,976,854 | -114,000 | 5.9495 | 150,883,058 | 2025-06-30 |
| 177 | 2025-07-14 | 9,090,854 | -98,101 | 6.0251 | 150,883,058 | 2025-06-30 |
| 178 | 2025-07-11 | 9,188,955 | 78,220 | 6.0901 | 150,883,058 | 2025-06-30 |
| 179 | 2025-07-10 | 9,110,735 | -35,069 | 6.0383 | 150,883,058 | 2025-06-30 |
| 180 | 2025-07-09 | 9,145,804 | 70,834 | 6.0615 | 150,883,058 | 2025-06-30 |
| 181 | 2025-07-08 | 9,074,970 | -79,090 | 6.0146 | 150,883,058 | 2025-06-30 |
| 182 | 2025-07-07 | 9,154,060 | -116,952 | 6.0670 | 150,883,058 | 2025-06-30 |
| 183 | 2025-07-04 | 9,271,012 | 114,088 | 6.1445 | 150,883,058 | 2025-06-30 |
| 184 | 2025-07-03 | 9,156,924 | -94,975 | 6.0689 | 150,883,058 | 2025-06-30 |
| 185 | 2025-07-02 | 9,251,899 | -44,445 | 6.1318 | 150,883,058 | 2025-06-30 |
| 186 | 2025-06-30 | 9,296,344 | 45,183 | 6.1613 | 150,883,058 | 2025-06-30 |
| 187 | 2025-06-27 | 9,251,161 | -7,604 | 6.1313 | 150,883,058 | 2025-05-31 |
| 188 | 2025-06-26 | 9,258,765 | 358,123 | 6.1364 | 150,883,058 | 2025-05-31 |
| 189 | 2025-06-25 | 8,900,642 | -52,514 | 5.8990 | 150,883,058 | 2025-05-31 |
| 190 | 2025-06-24 | 8,953,156 | -186,221 | 5.9338 | 150,883,058 | 2025-05-31 |
| 191 | 2025-06-23 | 9,139,377 | 129,077 | 6.0573 | 150,883,058 | 2025-05-31 |
| 192 | 2025-06-20 | 9,010,300 | -297,298 | 5.9717 | 150,883,058 | 2025-05-31 |
| 193 | 2025-06-19 | 9,307,598 | -286,284 | 6.1687 | 150,883,058 | 2025-05-31 |
| 194 | 2025-06-18 | 9,593,882 | -97,383 | 6.3585 | 150,883,058 | 2025-05-31 |
| 195 | 2025-06-17 | 9,691,265 | 2,882 | 6.4230 | 150,883,058 | 2025-05-31 |
| 196 | 2025-06-16 | 9,688,383 | -216,364 | 6.4211 | 150,883,058 | 2025-05-31 |
| 197 | 2025-06-13 | 9,904,747 | -489,329 | 6.5645 | 150,883,058 | 2025-05-31 |
| 198 | 2025-06-12 | 10,394,076 | -398,758 | 6.8888 | 150,883,058 | 2025-05-31 |
| 199 | 2025-06-11 | 10,792,834 | -608,218 | 7.1531 | 150,883,058 | 2025-05-31 |
| 200 | 2025-06-10 | 11,401,052 | 26,303 | 7.5562 | 150,883,058 | 2025-05-31 |
| 201 | 2025-06-09 | 11,374,749 | 626,891 | 7.5388 | 150,883,058 | 2025-05-31 |
| 202 | 2025-06-06 | 10,747,858 | 61,557 | 7.1233 | 150,883,058 | 2025-05-31 |
| 203 | 2025-06-05 | 10,686,301 | -53,449 | 7.0825 | 150,883,058 | 2025-05-31 |
| 204 | 2025-06-04 | 10,739,750 | 90,702 | 7.1179 | 150,883,058 | 2025-05-31 |
| 205 | 2025-06-03 | 10,649,048 | 17,741 | 7.0578 | 150,883,058 | 2025-05-31 |
| 206 | 2025-06-02 | 10,631,307 | 3,457 | 7.0461 | 150,883,058 | 2025-05-31 |
| 207 | 2025-05-30 | 10,627,850 | 154,535 | 7.0438 | 150,883,058 | 2025-04-30 |
| 208 | 2025-05-29 | 10,473,315 | -139,248 | 6.9413 | 150,883,058 | 2025-04-30 |
| 209 | 2025-05-28 | 10,612,563 | 126,645 | 7.0336 | 150,883,058 | 2025-04-30 |
| 210 | 2025-05-27 | 10,485,918 | -53,920 | 6.9497 | 150,883,058 | 2025-04-30 |
| 211 | 2025-05-26 | 10,539,838 | -14,402 | 6.9854 | 150,883,058 | 2025-04-30 |
| 212 | 2025-05-23 | 10,554,240 | 25,762 | 6.9950 | 150,883,058 | 2025-04-30 |
| 213 | 2025-05-22 | 10,528,478 | 192,816 | 6.9779 | 150,883,058 | 2025-04-30 |
| 214 | 2025-05-21 | 10,335,662 | 133,114 | 6.8501 | 150,883,058 | 2025-04-30 |
| 215 | 2025-05-20 | 10,202,548 | 9,288 | 6.7619 | 150,883,058 | 2025-04-30 |
| 216 | 2025-05-19 | 10,193,260 | -2,707 | 6.7557 | 150,883,058 | 2025-04-30 |
| 217 | 2025-05-16 | 10,195,967 | -6,805 | 6.7575 | 150,883,058 | 2025-04-30 |
| 218 | 2025-05-15 | 10,202,772 | -90,759 | 6.7620 | 150,883,058 | 2025-04-30 |
| 219 | 2025-05-14 | 10,293,531 | 15,307 | 6.8222 | 150,883,058 | 2025-04-30 |
| 220 | 2025-05-13 | 10,278,224 | -4,216 | 6.8120 | 150,883,058 | 2025-04-30 |
| 221 | 2025-05-12 | 10,282,440 | 53,482 | 6.8148 | 150,883,058 | 2025-04-30 |
| 222 | 2025-05-09 | 10,228,958 | -8,457 | 6.7794 | 150,883,058 | 2025-04-30 |
| 223 | 2025-05-08 | 10,237,415 | 20,527 | 6.7850 | 150,883,058 | 2025-04-30 |
| 224 | 2025-05-07 | 10,216,888 | 107,522 | 6.7714 | 150,883,058 | 2025-04-30 |
| 225 | 2025-05-06 | 10,109,366 | 10,397 | 6.7001 | 150,883,058 | 2025-04-30 |
| 226 | 2025-05-02 | 10,098,969 | -22,368 | 6.6932 | 150,883,058 | 2025-04-30 |
| 227 | 2025-04-30 | 10,121,337 | -10,545 | 6.7081 | 150,883,058 | 2025-04-30 |
| 228 | 2025-04-29 | 10,131,882 | 146,173 | 6.7151 | 150,883,058 | 2025-04-02 |
| 229 | 2025-04-28 | 9,985,709 | 21,620 | 6.6182 | 150,883,058 | 2025-04-02 |
| 230 | 2025-04-25 | 9,964,089 | 110,605 | 6.6038 | 150,883,058 | 2025-04-02 |
| 231 | 2025-04-24 | 9,853,484 | -2,600 | 6.5305 | 150,883,058 | 2025-04-02 |
| 232 | 2025-04-23 | 9,856,084 | 254,836 | 6.5323 | 150,883,058 | 2025-04-02 |
| 233 | 2025-04-22 | 9,601,248 | -148,161 | 6.3634 | 150,883,058 | 2025-04-02 |
| 234 | 2025-04-17 | 9,749,409 | 26,548 | 6.4616 | 150,883,058 | 2025-04-02 |
| 235 | 2025-04-16 | 9,722,861 | 64,602 | 6.4440 | 150,883,058 | 2025-04-02 |
| 236 | 2025-04-15 | 9,658,259 | 96,224 | 6.4012 | 150,883,058 | 2025-04-02 |
| 237 | 2025-04-14 | 9,562,035 | 153,208 | 6.3374 | 150,883,058 | 2025-04-02 |
| 238 | 2025-04-11 | 9,408,827 | 29,464 | 6.2358 | 150,883,058 | 2025-04-02 |
| 239 | 2025-04-10 | 9,379,363 | -147,352 | 6.2163 | 150,883,058 | 2025-04-02 |
| 240 | 2025-04-09 | 9,526,715 | 105,993 | 6.3140 | 150,883,058 | 2025-04-02 |
| 241 | 2025-04-08 | 9,420,722 | 200,234 | 6.2437 | 150,883,058 | 2025-04-02 |
| 242 | 2025-04-07 | 9,220,488 | 87,563 | 6.1110 | 150,883,058 | 2025-04-02 |
| 243 | 2025-04-03 | 9,132,925 | 293,053 | 6.0530 | 150,883,058 | 2025-04-02 |
| 244 | 2025-04-02 | 8,839,872 | -37,988 | 5.8588 | 150,883,058 | 2025-04-02 |
| 245 | 2025-04-01 | 8,877,860 | 9,880 | 5.9854 | 148,324,158 | 2025-03-31 |
| 246 | 2025-03-31 | 8,867,980 | -78,580 | 5.9788 | 148,324,158 | 2025-03-31 |
| 247 | 2025-03-28 | 8,946,560 | 92,875 | 6.0318 | 148,324,158 | 2025-03-03 |
| 248 | 2025-03-27 | 8,853,685 | -53,070 | 5.9691 | 148,324,158 | 2025-03-03 |
| 249 | 2025-03-26 | 8,906,755 | 101,998 | 6.0049 | 148,324,158 | 2025-03-03 |
| 250 | 2025-03-25 | 8,804,757 | -114,019 | 5.9362 | 148,324,158 | 2025-03-03 |
| 251 | 2025-03-24 | 8,918,776 | 17,475 | 6.0130 | 148,324,158 | 2025-03-03 |
| 252 | 2025-03-21 | 8,901,301 | 7,923 | 6.0012 | 148,324,158 | 2025-03-03 |
| 253 | 2025-03-20 | 8,893,378 | 26,809 | 5.9959 | 148,324,158 | 2025-03-03 |
| 254 | 2025-03-19 | 8,866,569 | 58,218 | 5.9778 | 148,324,158 | 2025-03-03 |
| 255 | 2025-03-18 | 8,808,351 | 171,947 | 5.9386 | 148,324,158 | 2025-03-03 |
| 256 | 2025-03-17 | 8,636,404 | 154,448 | 5.8227 | 148,324,158 | 2025-03-03 |
| 257 | 2025-03-14 | 8,481,956 | -15,506 | 5.7185 | 148,324,158 | 2025-03-03 |
| 258 | 2025-03-13 | 8,497,462 | -215,301 | 5.7290 | 148,324,158 | 2025-03-03 |
| 259 | 2025-03-12 | 8,712,763 | 98,992 | 5.8741 | 148,324,158 | 2025-03-03 |
| 260 | 2025-03-11 | 8,613,771 | -488,553 | 5.8074 | 148,324,158 | 2025-03-03 |
| 261 | 2025-03-10 | 9,102,324 | 144,977 | 6.1368 | 148,324,158 | 2025-03-03 |
| 262 | 2025-03-07 | 8,957,347 | 256,708 | 6.0390 | 148,324,158 | 2025-03-03 |
| 263 | 2025-03-06 | 8,700,639 | -31,283 | 5.8660 | 148,324,158 | 2025-03-03 |
| 264 | 2025-03-05 | 8,731,922 | 3,924,861 | 5.8871 | 148,324,158 | 2025-03-03 |
| 265 | 2025-03-04 | 4,807,061 | 350,581 | 3.2409 | 148,324,158 | 2025-03-03 |
| 266 | 2025-03-03 | 4,456,480 | 3.0046 | 148,324,158 | 2025-03-03 |
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