Fangzhou Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06086 | 2024-07-09 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 474,386,219 | 0 | 35.3949 | 1,340,267,457 | 2025-06-30 |
| 2 | 2025-12-30 | 474,386,219 | 254,500 | 35.3949 | 1,340,267,457 | 2025-06-30 |
| 3 | 2025-12-29 | 474,131,719 | 3,499 | 35.3759 | 1,340,267,457 | 2025-06-30 |
| 4 | 2025-12-24 | 474,128,220 | 0 | 35.3756 | 1,340,267,457 | 2025-06-30 |
| 5 | 2025-12-23 | 474,128,220 | 1,297,186 | 35.3756 | 1,340,267,457 | 2025-06-30 |
| 6 | 2025-12-22 | 472,831,034 | 129,000 | 35.2789 | 1,340,267,457 | 2025-06-30 |
| 7 | 2025-12-19 | 472,702,034 | -297,000 | 35.2692 | 1,340,267,457 | 2025-06-30 |
| 8 | 2025-12-18 | 472,999,034 | -8,780,000 | 35.2914 | 1,340,267,457 | 2025-06-30 |
| 9 | 2025-12-17 | 481,779,034 | -95,500 | 35.9465 | 1,340,267,457 | 2025-06-30 |
| 10 | 2025-12-16 | 481,874,534 | 221,500 | 35.9536 | 1,340,267,457 | 2025-06-30 |
| 11 | 2025-12-15 | 481,653,034 | -418,000 | 35.9371 | 1,340,267,457 | 2025-06-30 |
| 12 | 2025-12-12 | 482,071,034 | 429,000 | 35.9683 | 1,340,267,457 | 2025-06-30 |
| 13 | 2025-12-11 | 481,642,034 | -726,000 | 35.9363 | 1,340,267,457 | 2025-06-30 |
| 14 | 2025-12-10 | 482,368,034 | 746,000 | 35.9904 | 1,340,267,457 | 2025-06-30 |
| 15 | 2025-12-09 | 481,622,034 | 325,000 | 35.9348 | 1,340,267,457 | 2025-06-30 |
| 16 | 2025-12-08 | 481,297,034 | 60,000 | 35.9105 | 1,340,267,457 | 2025-06-30 |
| 17 | 2025-12-05 | 481,237,034 | -179,500 | 35.9060 | 1,340,267,457 | 2025-06-30 |
| 18 | 2025-12-04 | 481,416,534 | -382,000 | 35.9194 | 1,340,267,457 | 2025-06-30 |
| 19 | 2025-12-03 | 481,798,534 | -88,500 | 35.9479 | 1,340,267,457 | 2025-06-30 |
| 20 | 2025-12-02 | 481,887,034 | 391,500 | 35.9545 | 1,340,267,457 | 2025-06-30 |
| 21 | 2025-12-01 | 481,495,534 | -332,500 | 35.9253 | 1,340,267,457 | 2025-06-30 |
| 22 | 2025-11-28 | 481,828,034 | 349,500 | 35.9501 | 1,340,267,457 | 2025-06-30 |
| 23 | 2025-11-27 | 481,478,534 | -123,500 | 35.9241 | 1,340,267,457 | 2025-06-30 |
| 24 | 2025-11-26 | 481,602,034 | 371,000 | 35.9333 | 1,340,267,457 | 2025-06-30 |
| 25 | 2025-11-25 | 481,231,034 | -154,829 | 35.9056 | 1,340,267,457 | 2025-06-30 |
| 26 | 2025-11-24 | 481,385,863 | 513,812 | 35.9171 | 1,340,267,457 | 2025-06-30 |
| 27 | 2025-11-21 | 480,872,051 | 410,900 | 35.8788 | 1,340,267,457 | 2025-06-30 |
| 28 | 2025-11-20 | 480,461,151 | 175,000 | 35.8482 | 1,340,267,457 | 2025-06-30 |
| 29 | 2025-11-19 | 480,286,151 | 41,000 | 35.8351 | 1,340,267,457 | 2025-06-30 |
| 30 | 2025-11-18 | 480,245,151 | -298,000 | 35.8320 | 1,340,267,457 | 2025-06-30 |
| 31 | 2025-11-17 | 480,543,151 | 100,100 | 35.8543 | 1,340,267,457 | 2025-06-30 |
| 32 | 2025-11-14 | 480,443,051 | 100,000 | 35.8468 | 1,340,267,457 | 2025-06-30 |
| 33 | 2025-11-13 | 480,343,051 | 215,466 | 35.8393 | 1,340,267,457 | 2025-06-30 |
| 34 | 2025-11-12 | 480,127,585 | -434,000 | 35.8233 | 1,340,267,457 | 2025-06-30 |
| 35 | 2025-11-11 | 480,561,585 | 1,414,500 | 35.8556 | 1,340,267,457 | 2025-06-30 |
| 36 | 2025-11-10 | 479,147,085 | -727,000 | 35.7501 | 1,340,267,457 | 2025-06-30 |
| 37 | 2025-11-07 | 479,874,085 | -304,278 | 35.8044 | 1,340,267,457 | 2025-06-30 |
| 38 | 2025-11-06 | 480,178,363 | -104,000 | 35.8271 | 1,340,267,457 | 2025-06-30 |
| 39 | 2025-11-05 | 480,282,363 | 140,000 | 35.8348 | 1,340,267,457 | 2025-06-30 |
| 40 | 2025-11-04 | 480,142,363 | 178,000 | 35.8244 | 1,340,267,457 | 2025-06-30 |
| 41 | 2025-11-03 | 479,964,363 | 14,671,860 | 35.8111 | 1,340,267,457 | 2025-06-30 |
| 42 | 2025-10-31 | 465,292,503 | -151,787 | 34.7164 | 1,340,267,457 | 2025-06-30 |
| 43 | 2025-10-30 | 465,444,290 | 872,722 | 34.7277 | 1,340,267,457 | 2025-06-30 |
| 44 | 2025-10-28 | 464,571,568 | -2,692,966 | 34.6626 | 1,340,267,457 | 2025-06-30 |
| 45 | 2025-10-27 | 467,264,534 | -533,500 | 34.8635 | 1,340,267,457 | 2025-06-30 |
| 46 | 2025-10-24 | 467,798,034 | -102,500 | 34.9033 | 1,340,267,457 | 2025-06-30 |
| 47 | 2025-10-23 | 467,900,534 | 682,500 | 34.9110 | 1,340,267,457 | 2025-06-30 |
| 48 | 2025-10-22 | 467,218,034 | 20,500 | 34.8601 | 1,340,267,457 | 2025-06-30 |
| 49 | 2025-10-21 | 467,197,534 | -748,500 | 34.8585 | 1,340,267,457 | 2025-06-30 |
| 50 | 2025-10-20 | 467,946,034 | 109,630 | 34.9144 | 1,340,267,457 | 2025-06-30 |
| 51 | 2025-10-17 | 467,836,404 | 667,370 | 34.9062 | 1,340,267,457 | 2025-06-30 |
| 52 | 2025-10-16 | 467,169,034 | -489,000 | 34.8564 | 1,340,267,457 | 2025-06-30 |
| 53 | 2025-10-15 | 467,658,034 | -27,500 | 34.8929 | 1,340,267,457 | 2025-06-30 |
| 54 | 2025-10-14 | 467,685,534 | -252,000 | 34.8949 | 1,340,267,457 | 2025-06-30 |
| 55 | 2025-10-13 | 467,937,534 | -1,108,000 | 34.9137 | 1,340,267,457 | 2025-06-30 |
| 56 | 2025-10-10 | 469,045,534 | -37,483 | 34.9964 | 1,340,267,457 | 2025-06-30 |
| 57 | 2025-10-09 | 469,083,017 | -76,000 | 34.9992 | 1,340,267,457 | 2025-06-30 |
| 58 | 2025-10-08 | 469,159,017 | 668,368 | 35.0049 | 1,340,267,457 | 2025-06-30 |
| 59 | 2025-10-06 | 468,490,649 | 338,615 | 34.9550 | 1,340,267,457 | 2025-06-30 |
| 60 | 2025-10-03 | 468,152,034 | 532,966 | 34.9297 | 1,340,267,457 | 2025-06-30 |
| 61 | 2025-10-02 | 467,619,068 | 293,500 | 34.8900 | 1,340,267,457 | 2025-06-30 |
| 62 | 2025-09-30 | 467,325,568 | 382,534 | 34.8681 | 1,340,267,457 | 2025-06-30 |
| 63 | 2025-09-29 | 466,943,034 | 333,500 | 34.8395 | 1,340,267,457 | 2025-06-30 |
| 64 | 2025-09-26 | 466,609,534 | -14,631,000 | 34.8147 | 1,340,267,457 | 2025-06-30 |
| 65 | 2025-09-25 | 481,240,534 | 137,500 | 35.9063 | 1,340,267,457 | 2025-06-30 |
| 66 | 2025-09-24 | 481,103,034 | -173,000 | 35.8960 | 1,340,267,457 | 2025-06-30 |
| 67 | 2025-09-23 | 481,276,034 | -1,397,000 | 35.9090 | 1,340,267,457 | 2025-06-30 |
| 68 | 2025-09-22 | 482,673,034 | -182,000 | 36.0132 | 1,340,267,457 | 2025-06-30 |
| 69 | 2025-09-19 | 482,855,034 | -970,735 | 36.0268 | 1,340,267,457 | 2025-06-30 |
| 70 | 2025-09-18 | 483,825,769 | -749,265 | 36.0992 | 1,340,267,457 | 2025-06-30 |
| 71 | 2025-09-17 | 484,575,034 | -520,500 | 36.1551 | 1,340,267,457 | 2025-06-30 |
| 72 | 2025-09-16 | 485,095,534 | 4,784,700 | 36.1939 | 1,340,267,457 | 2025-06-30 |
| 73 | 2025-09-15 | 480,310,834 | 13,562,500 | 35.8369 | 1,340,267,457 | 2025-06-30 |
| 74 | 2025-09-12 | 466,748,334 | -639,500 | 34.8250 | 1,340,267,457 | 2025-06-30 |
| 75 | 2025-09-11 | 467,387,834 | -1,899,500 | 34.8727 | 1,340,267,457 | 2025-06-30 |
| 76 | 2025-09-10 | 469,287,334 | -3,555,370 | 35.0145 | 1,340,267,457 | 2025-06-30 |
| 77 | 2025-09-09 | 472,842,704 | 3,330,870 | 35.2797 | 1,340,267,457 | 2025-06-30 |
| 78 | 2025-09-08 | 469,511,834 | -2,159,380 | 35.0312 | 1,340,267,457 | 2025-06-30 |
| 79 | 2025-09-05 | 471,671,214 | 2,350,880 | 35.1923 | 1,340,267,457 | 2025-06-30 |
| 80 | 2025-09-04 | 469,320,334 | 118,800 | 35.0169 | 1,340,267,457 | 2025-06-30 |
| 81 | 2025-09-03 | 469,201,534 | 3,408,000 | 35.0081 | 1,340,267,457 | 2025-06-30 |
| 82 | 2025-09-02 | 465,793,534 | 47,000 | 34.7538 | 1,340,267,457 | 2025-06-30 |
| 83 | 2025-09-01 | 465,746,534 | -1,813,500 | 34.7503 | 1,340,267,457 | 2025-06-30 |
| 84 | 2025-08-29 | 467,560,034 | 158,000 | 34.8856 | 1,340,267,457 | 2025-06-30 |
| 85 | 2025-08-28 | 467,402,034 | 235,818 | 34.8738 | 1,340,267,457 | 2025-06-30 |
| 86 | 2025-08-27 | 467,166,216 | 1,052,000 | 34.8562 | 1,340,267,457 | 2025-06-30 |
| 87 | 2025-08-26 | 466,114,216 | 1,309,248 | 34.7777 | 1,340,267,457 | 2025-06-30 |
| 88 | 2025-08-25 | 464,804,968 | -1,188,945 | 34.6800 | 1,340,267,457 | 2025-06-30 |
| 89 | 2025-08-22 | 465,993,913 | 426,325 | 34.7687 | 1,340,267,457 | 2025-06-30 |
| 90 | 2025-08-21 | 465,567,588 | -698,236 | 34.7369 | 1,340,267,457 | 2025-06-30 |
| 91 | 2025-08-20 | 466,265,824 | 3,672,000 | 34.7890 | 1,340,267,457 | 2025-06-30 |
| 92 | 2025-08-19 | 462,593,824 | -8,500 | 34.5150 | 1,340,267,457 | 2025-06-30 |
| 93 | 2025-08-18 | 462,602,324 | -1,286,000 | 34.5157 | 1,340,267,457 | 2025-06-30 |
| 94 | 2025-08-15 | 463,888,324 | 1,309,500 | 34.6116 | 1,340,267,457 | 2025-06-30 |
| 95 | 2025-08-14 | 462,578,824 | -76,120 | 34.5139 | 1,340,267,457 | 2025-06-30 |
| 96 | 2025-08-13 | 462,654,944 | -343,000 | 34.5196 | 1,340,267,457 | 2025-06-30 |
| 97 | 2025-08-12 | 462,997,944 | -310,054 | 34.5452 | 1,340,267,457 | 2025-06-30 |
| 98 | 2025-08-11 | 463,307,998 | 299,771 | 34.5683 | 1,340,267,457 | 2025-06-30 |
| 99 | 2025-08-08 | 463,008,227 | -173,624 | 34.5460 | 1,340,267,457 | 2025-06-30 |
| 100 | 2025-08-07 | 463,181,851 | 330,500 | 34.5589 | 1,340,267,457 | 2025-06-30 |
| 101 | 2025-08-06 | 462,851,351 | 352,000 | 34.5343 | 1,340,267,457 | 2025-06-30 |
| 102 | 2025-08-05 | 462,499,351 | 81,500 | 34.5080 | 1,340,267,457 | 2025-06-30 |
| 103 | 2025-08-04 | 462,417,851 | -224,705 | 34.5019 | 1,340,267,457 | 2025-06-30 |
| 104 | 2025-08-01 | 462,642,556 | -29,500 | 34.5187 | 1,340,267,457 | 2025-06-30 |
| 105 | 2025-07-31 | 462,672,056 | -390,500 | 34.5209 | 1,340,267,457 | 2025-06-30 |
| 106 | 2025-07-30 | 463,062,556 | -1,037,500 | 34.5500 | 1,340,267,457 | 2025-06-30 |
| 107 | 2025-07-29 | 464,100,056 | 368,628 | 34.6274 | 1,340,267,457 | 2025-06-30 |
| 108 | 2025-07-28 | 463,731,428 | 68,500 | 34.5999 | 1,340,267,457 | 2025-06-30 |
| 109 | 2025-07-25 | 463,662,928 | -52,000 | 34.5948 | 1,340,267,457 | 2025-06-30 |
| 110 | 2025-07-24 | 463,714,928 | -570,000 | 34.5987 | 1,340,267,457 | 2025-06-30 |
| 111 | 2025-07-23 | 464,284,928 | -315,000 | 34.6412 | 1,340,267,457 | 2025-06-30 |
| 112 | 2025-07-22 | 464,599,928 | 77,500 | 34.6647 | 1,340,267,457 | 2025-06-30 |
| 113 | 2025-07-21 | 464,522,428 | 195,500 | 34.6589 | 1,340,267,457 | 2025-06-30 |
| 114 | 2025-07-18 | 464,326,928 | -61,245 | 34.6443 | 1,340,267,457 | 2025-06-30 |
| 115 | 2025-07-17 | 464,388,173 | -28,750 | 34.6489 | 1,340,267,457 | 2025-06-30 |
| 116 | 2025-07-16 | 464,416,923 | 1,653,750 | 34.6511 | 1,340,267,457 | 2025-06-30 |
| 117 | 2025-07-15 | 462,763,173 | 1,116,500 | 34.5277 | 1,340,267,457 | 2025-06-30 |
| 118 | 2025-07-14 | 461,646,673 | 183,000 | 34.4444 | 1,340,267,457 | 2025-06-30 |
| 119 | 2025-07-11 | 461,463,673 | 105,000 | 34.4307 | 1,340,267,457 | 2025-06-30 |
| 120 | 2025-07-10 | 461,358,673 | -121,500 | 34.4229 | 1,340,267,457 | 2025-06-30 |
| 121 | 2025-07-09 | 461,480,173 | 807,500 | 34.4319 | 1,340,267,457 | 2025-06-30 |
| 122 | 2025-07-08 | 460,672,673 | -1,183,500 | 34.3717 | 1,340,267,457 | 2025-06-30 |
| 123 | 2025-07-07 | 461,856,173 | 398,205 | 34.4600 | 1,340,267,457 | 2025-06-30 |
| 124 | 2025-07-04 | 461,457,968 | 74,000 | 34.4303 | 1,340,267,457 | 2025-06-30 |
| 125 | 2025-07-03 | 461,383,968 | 202,500 | 34.4248 | 1,340,267,457 | 2025-06-30 |
| 126 | 2025-07-02 | 461,181,468 | -114,000 | 34.4097 | 1,340,267,457 | 2025-06-30 |
| 127 | 2025-06-30 | 461,295,468 | 23,520 | 34.4182 | 1,340,267,457 | 2025-06-30 |
| 128 | 2025-06-27 | 461,271,948 | 53,554 | 34.4164 | 1,340,267,457 | 2025-05-31 |
| 129 | 2025-06-26 | 461,218,394 | -194,750 | 34.4124 | 1,340,267,457 | 2025-05-31 |
| 130 | 2025-06-25 | 461,413,144 | -112,500 | 34.4269 | 1,340,267,457 | 2025-05-31 |
| 131 | 2025-06-24 | 461,525,644 | 53,000 | 34.4353 | 1,340,267,457 | 2025-05-31 |
| 132 | 2025-06-23 | 461,472,644 | 333,000 | 34.4314 | 1,340,267,457 | 2025-05-31 |
| 133 | 2025-06-20 | 461,139,644 | 39,000 | 34.4065 | 1,340,267,457 | 2025-05-31 |
| 134 | 2025-06-19 | 461,100,644 | 43,588 | 34.4036 | 1,340,267,457 | 2025-05-31 |
| 135 | 2025-06-18 | 461,057,056 | -7,188 | 34.4004 | 1,340,267,457 | 2025-05-31 |
| 136 | 2025-06-17 | 461,064,244 | 391,036 | 34.4009 | 1,340,267,457 | 2025-05-31 |
| 137 | 2025-06-16 | 460,673,208 | 107,795 | 34.3717 | 1,340,267,457 | 2025-05-31 |
| 138 | 2025-06-13 | 460,565,413 | -284,795 | 34.3637 | 1,340,267,457 | 2025-05-31 |
| 139 | 2025-06-12 | 460,850,208 | 326,000 | 34.3849 | 1,340,267,457 | 2025-05-31 |
| 140 | 2025-06-11 | 460,524,208 | 125,608 | 34.3606 | 1,340,267,457 | 2025-05-31 |
| 141 | 2025-06-10 | 460,398,600 | -4,554,500 | 34.3512 | 1,340,267,457 | 2025-05-31 |
| 142 | 2025-06-09 | 464,953,100 | -144,112 | 34.6911 | 1,340,267,457 | 2025-05-31 |
| 143 | 2025-06-06 | 465,097,212 | -163,000 | 34.7018 | 1,340,267,457 | 2025-05-31 |
| 144 | 2025-06-05 | 465,260,212 | 228,500 | 34.7140 | 1,340,267,457 | 2025-05-31 |
| 145 | 2025-06-04 | 465,031,712 | -94,000 | 34.6969 | 1,340,267,457 | 2025-05-31 |
| 146 | 2025-06-03 | 465,125,712 | -164,500 | 34.7039 | 1,340,267,457 | 2025-05-31 |
| 147 | 2025-06-02 | 465,290,212 | 452,000 | 34.7162 | 1,340,267,457 | 2025-05-31 |
| 148 | 2025-05-30 | 464,838,212 | -253,500 | 34.6825 | 1,340,267,457 | 2025-04-30 |
| 149 | 2025-05-29 | 465,091,712 | -360,100 | 34.7014 | 1,340,267,457 | 2025-04-30 |
| 150 | 2025-05-28 | 465,451,812 | 614,000 | 34.7283 | 1,340,267,457 | 2025-04-30 |
| 151 | 2025-05-27 | 464,837,812 | -149,500 | 34.6825 | 1,340,267,457 | 2025-04-30 |
| 152 | 2025-05-26 | 464,987,312 | -247,000 | 34.6936 | 1,340,267,457 | 2025-04-30 |
| 153 | 2025-05-23 | 465,234,312 | 264,000 | 34.7121 | 1,340,267,457 | 2025-04-30 |
| 154 | 2025-05-22 | 464,970,312 | 325,000 | 34.6924 | 1,340,267,457 | 2025-04-30 |
| 155 | 2025-05-21 | 464,645,312 | 170,000 | 34.6681 | 1,340,267,457 | 2025-04-30 |
| 156 | 2025-05-20 | 464,475,312 | 76,464 | 34.6554 | 1,340,267,457 | 2025-04-30 |
| 157 | 2025-05-19 | 464,398,848 | -10,500 | 34.6497 | 1,340,267,457 | 2025-04-30 |
| 158 | 2025-05-16 | 464,409,348 | -142,958 | 34.6505 | 1,340,267,457 | 2025-04-30 |
| 159 | 2025-05-15 | 464,552,306 | -34,000 | 34.6612 | 1,340,267,457 | 2025-04-30 |
| 160 | 2025-05-14 | 464,586,306 | 419,000 | 34.6637 | 1,340,267,457 | 2025-04-30 |
| 161 | 2025-05-13 | 464,167,306 | 145,000 | 34.6324 | 1,340,267,457 | 2025-04-30 |
| 162 | 2025-05-12 | 464,022,306 | -394,500 | 34.6216 | 1,340,267,457 | 2025-04-30 |
| 163 | 2025-05-09 | 464,416,806 | 904,500 | 34.6511 | 1,340,267,457 | 2025-04-30 |
| 164 | 2025-05-08 | 463,512,306 | 540,606 | 34.5836 | 1,340,267,457 | 2025-04-30 |
| 165 | 2025-05-07 | 462,971,700 | 559,000 | 34.5432 | 1,340,267,457 | 2025-04-30 |
| 166 | 2025-05-06 | 462,412,700 | 375,500 | 34.5015 | 1,340,267,457 | 2025-04-30 |
| 167 | 2025-05-02 | 462,037,200 | 330,000 | 34.4735 | 1,340,267,457 | 2025-04-30 |
| 168 | 2025-04-30 | 461,707,200 | -1,374,536 | 34.4489 | 1,340,267,457 | 2025-04-30 |
| 169 | 2025-04-29 | 463,081,736 | -258,000 | 34.5514 | 1,340,267,457 | 2025-03-31 |
| 170 | 2025-04-28 | 463,339,736 | -365,649 | 34.5707 | 1,340,267,457 | 2025-03-31 |
| 171 | 2025-04-25 | 463,705,385 | -62,500 | 34.5980 | 1,340,267,457 | 2025-03-31 |
| 172 | 2025-04-24 | 463,767,885 | -139,000 | 34.6026 | 1,340,267,457 | 2025-03-31 |
| 173 | 2025-04-23 | 463,906,885 | 2,510,500 | 34.6130 | 1,340,267,457 | 2025-03-31 |
| 174 | 2025-04-22 | 461,396,385 | 700,249 | 34.4257 | 1,340,267,457 | 2025-03-31 |
| 175 | 2025-04-17 | 460,696,136 | -1,834,000 | 34.3734 | 1,340,267,457 | 2025-03-31 |
| 176 | 2025-04-16 | 462,530,136 | 2,693,500 | 34.5103 | 1,340,267,457 | 2025-03-31 |
| 177 | 2025-04-15 | 459,836,636 | -378,500 | 34.3093 | 1,340,267,457 | 2025-03-31 |
| 178 | 2025-04-14 | 460,215,136 | -97,000 | 34.3376 | 1,340,267,457 | 2025-03-31 |
| 179 | 2025-04-11 | 460,312,136 | 331,500 | 34.3448 | 1,340,267,457 | 2025-03-31 |
| 180 | 2025-04-10 | 459,980,636 | 296,000 | 34.3201 | 1,340,267,457 | 2025-03-31 |
| 181 | 2025-04-09 | 459,684,636 | 1,299,499 | 34.2980 | 1,340,267,457 | 2025-03-31 |
| 182 | 2025-04-08 | 458,385,137 | 437,592,815 | 34.2010 | 1,340,267,457 | 2025-03-31 |
| 183 | 2025-04-07 | 20,792,322 | -188,241 | 1.5514 | 1,340,267,457 | 2025-03-31 |
| 184 | 2025-04-03 | 20,980,563 | 212,866 | 1.5654 | 1,340,267,457 | 2025-03-31 |
| 185 | 2025-04-02 | 20,767,697 | 395,500 | 1.5495 | 1,340,267,457 | 2025-03-31 |
| 186 | 2025-04-01 | 20,372,197 | 129,500 | 1.5200 | 1,340,267,457 | 2025-03-31 |
| 187 | 2025-03-31 | 20,242,697 | 174,964 | 1.5103 | 1,340,267,457 | 2025-03-31 |
| 188 | 2025-03-28 | 20,067,733 | -43,941 | 1.4973 | 1,340,267,457 | 2025-02-28 |
| 189 | 2025-03-27 | 20,111,674 | 4,097,278 | 1.5006 | 1,340,267,457 | 2025-02-28 |
| 190 | 2025-03-26 | 16,014,396 | 146,630 | 1.1949 | 1,340,267,457 | 2025-02-28 |
| 191 | 2025-03-25 | 15,867,766 | -112,259 | 1.1839 | 1,340,267,457 | 2025-02-28 |
| 192 | 2025-03-24 | 15,980,025 | 163,500 | 1.1923 | 1,340,267,457 | 2025-02-28 |
| 193 | 2025-03-21 | 15,816,525 | 4,463 | 1.1801 | 1,340,267,457 | 2025-02-28 |
| 194 | 2025-03-20 | 15,812,062 | -5,213,000 | 1.1798 | 1,340,267,457 | 2025-02-28 |
| 195 | 2025-03-19 | 21,025,062 | -11,537 | 1.5687 | 1,340,267,457 | 2025-02-28 |
| 196 | 2025-03-18 | 21,036,599 | -141,574 | 1.5696 | 1,340,267,457 | 2025-02-28 |
| 197 | 2025-03-17 | 21,178,173 | 134,815 | 1.5801 | 1,340,267,457 | 2025-02-28 |
| 198 | 2025-03-14 | 21,043,358 | -43,185 | 1.5701 | 1,340,267,457 | 2025-02-28 |
| 199 | 2025-03-13 | 21,086,543 | 84,167 | 1.5733 | 1,340,267,457 | 2025-02-28 |
| 200 | 2025-03-12 | 21,002,376 | -1,221,948 | 1.5670 | 1,340,267,457 | 2025-02-28 |
| 201 | 2025-03-11 | 22,224,324 | -66,037 | 1.6582 | 1,340,267,457 | 2025-02-28 |
| 202 | 2025-03-10 | 22,290,361 | 680,278 | 1.6631 | 1,340,267,457 | 2025-02-28 |
| 203 | 2025-03-07 | 21,610,083 | 2,500 | 1.6124 | 1,340,267,457 | 2025-02-28 |
| 204 | 2025-03-06 | 21,607,583 | 257,500 | 1.6122 | 1,340,267,457 | 2025-02-28 |
| 205 | 2025-03-05 | 21,350,083 | 167,500 | 1.5930 | 1,340,267,457 | 2025-02-28 |
| 206 | 2025-03-04 | 21,182,583 | 122,000 | 1.5805 | 1,340,267,457 | 2025-02-28 |
| 207 | 2025-03-03 | 21,060,583 | -55,186 | 1.5714 | 1,340,267,457 | 2025-02-28 |
| 208 | 2025-02-28 | 21,115,769 | 83,722 | 1.5755 | 1,340,267,457 | 2025-02-28 |
| 209 | 2025-02-27 | 21,032,047 | 13,500 | 1.5692 | 1,340,267,457 | 2025-01-31 |
| 210 | 2025-02-26 | 21,018,547 | 0 | 1.5682 | 1,340,267,457 | 2025-01-31 |
| 211 | 2025-02-25 | 21,018,547 | -49,963 | 1.5682 | 1,340,267,457 | 2025-01-31 |
| 212 | 2025-02-24 | 21,068,510 | 62,500 | 1.5720 | 1,340,267,457 | 2025-01-31 |
| 213 | 2025-02-21 | 21,006,010 | -9,000 | 1.5673 | 1,340,267,457 | 2025-01-31 |
| 214 | 2025-02-20 | 21,015,010 | 129,800 | 1.5680 | 1,340,267,457 | 2025-01-31 |
| 215 | 2025-02-19 | 20,885,210 | 203,500 | 1.5583 | 1,340,267,457 | 2025-01-31 |
| 216 | 2025-02-18 | 20,681,710 | -111,000 | 1.5431 | 1,340,267,457 | 2025-01-31 |
| 217 | 2025-02-17 | 20,792,710 | 10,105,838 | 1.5514 | 1,340,267,457 | 2025-01-31 |
| 218 | 2025-02-14 | 10,686,872 | 15,000 | 0.7974 | 1,340,267,457 | 2025-01-31 |
| 219 | 2025-02-13 | 10,671,872 | -7,500 | 0.7962 | 1,340,267,457 | 2025-01-31 |
| 220 | 2025-02-12 | 10,679,372 | -16,500 | 0.7968 | 1,340,267,457 | 2025-01-31 |
| 221 | 2025-02-11 | 10,695,872 | 42,500 | 0.7980 | 1,340,267,457 | 2025-01-31 |
| 222 | 2025-02-10 | 10,653,372 | -47,500 | 0.7949 | 1,340,267,457 | 2025-01-31 |
| 223 | 2025-02-07 | 10,700,872 | 14,000 | 0.7984 | 1,340,267,457 | 2025-01-31 |
| 224 | 2025-02-06 | 10,686,872 | -56,000 | 0.7974 | 1,340,267,457 | 2025-01-31 |
| 225 | 2025-02-05 | 10,742,872 | 19,000 | 0.8015 | 1,340,267,457 | 2025-01-31 |
| 226 | 2025-02-04 | 10,723,872 | 11,185 | 0.8001 | 1,340,267,457 | 2025-01-31 |
| 227 | 2025-02-03 | 10,712,687 | -2,500 | 0.7993 | 1,340,267,457 | 2025-01-31 |
| 228 | 2025-01-28 | 10,715,187 | 0 | 0.7995 | 1,340,267,457 | 2024-12-31 |
| 229 | 2025-01-27 | 10,715,187 | 18,000 | 0.7995 | 1,340,267,457 | 2024-12-31 |
| 230 | 2025-01-24 | 10,697,187 | 38,000 | 0.7981 | 1,340,267,457 | 2024-12-31 |
| 231 | 2025-01-23 | 10,659,187 | -63,500 | 0.7953 | 1,340,267,457 | 2024-12-31 |
| 232 | 2025-01-22 | 10,722,687 | -685 | 0.8000 | 1,340,267,457 | 2024-12-31 |
| 233 | 2025-01-21 | 10,723,372 | 12,500 | 0.8001 | 1,340,267,457 | 2024-12-31 |
| 234 | 2025-01-20 | 10,710,872 | -12,000 | 0.7992 | 1,340,267,457 | 2024-12-31 |
| 235 | 2025-01-17 | 10,722,872 | 48,000 | 0.8001 | 1,340,267,457 | 2024-12-31 |
| 236 | 2025-01-16 | 10,674,872 | 140,555 | 0.7965 | 1,340,267,457 | 2024-12-31 |
| 237 | 2025-01-15 | 10,534,317 | 370,500 | 0.7860 | 1,340,267,457 | 2024-12-31 |
| 238 | 2025-01-14 | 10,163,817 | 244,500 | 0.7583 | 1,340,267,457 | 2024-12-31 |
| 239 | 2025-01-13 | 9,919,317 | 67,500 | 0.7401 | 1,340,267,457 | 2024-12-31 |
| 240 | 2025-01-10 | 9,851,817 | 29,500 | 0.7351 | 1,340,267,457 | 2024-12-31 |
| 241 | 2025-01-09 | 9,822,317 | 1,500 | 0.7329 | 1,340,267,457 | 2024-12-31 |
| 242 | 2025-01-08 | 9,820,817 | 200,500 | 0.7328 | 1,340,267,457 | 2024-12-31 |
| 243 | 2025-01-07 | 9,620,317 | 83,500 | 0.7178 | 1,340,267,457 | 2024-12-31 |
| 244 | 2025-01-06 | 9,536,817 | 79,185 | 0.7116 | 1,340,267,457 | 2024-12-31 |
| 245 | 2025-01-03 | 9,457,632 | 3,204 | 0.7057 | 1,340,267,457 | 2024-12-31 |
| 246 | 2025-01-02 | 9,454,428 | -11,203 | 0.7054 | 1,340,267,457 | 2024-12-31 |
| 247 | 2024-12-31 | 9,465,631 | 0 | 0.7062 | 1,340,267,457 | 2024-12-31 |
| 248 | 2024-12-30 | 9,465,631 | -114,870 | 0.7062 | 1,340,267,457 | 2024-11-30 |
| 249 | 2024-12-27 | 9,580,501 | -9,500 | 0.7148 | 1,340,267,457 | 2024-11-30 |
| 250 | 2024-12-24 | 9,590,001 | 0 | 0.7155 | 1,340,267,457 | 2024-11-30 |
| 251 | 2024-12-23 | 9,590,001 | -37,500 | 0.7155 | 1,340,267,457 | 2024-11-30 |
| 252 | 2024-12-20 | 9,627,501 | -81,500 | 0.7183 | 1,340,267,457 | 2024-11-30 |
| 253 | 2024-12-19 | 9,709,001 | -43,000 | 0.7244 | 1,340,267,457 | 2024-11-30 |
| 254 | 2024-12-18 | 9,752,001 | -127,000 | 0.7276 | 1,340,267,457 | 2024-11-30 |
| 255 | 2024-12-17 | 9,879,001 | -45,000 | 0.7371 | 1,340,267,457 | 2024-11-30 |
| 256 | 2024-12-16 | 9,924,001 | -3,500 | 0.7404 | 1,340,267,457 | 2024-11-30 |
| 257 | 2024-12-13 | 9,927,501 | -8,000 | 0.7407 | 1,340,267,457 | 2024-11-30 |
| 258 | 2024-12-12 | 9,935,501 | -9,500 | 0.7413 | 1,340,267,457 | 2024-11-30 |
| 259 | 2024-12-11 | 9,945,001 | -2,000 | 0.7420 | 1,340,267,457 | 2024-11-30 |
| 260 | 2024-12-10 | 9,947,001 | 14,500 | 0.7422 | 1,340,267,457 | 2024-11-30 |
| 261 | 2024-12-09 | 9,932,501 | -999 | 0.7411 | 1,340,267,457 | 2024-11-30 |
| 262 | 2024-12-06 | 9,933,500 | 122,000 | 0.7412 | 1,340,267,457 | 2024-11-30 |
| 263 | 2024-12-05 | 9,811,500 | -7,000 | 0.7321 | 1,340,267,457 | 2024-11-30 |
| 264 | 2024-12-04 | 9,818,500 | -17,500 | 0.7326 | 1,340,267,457 | 2024-11-30 |
| 265 | 2024-12-03 | 9,836,000 | 33,500 | 0.7339 | 1,340,267,457 | 2024-11-30 |
| 266 | 2024-12-02 | 9,802,500 | 15,000 | 0.7314 | 1,340,267,457 | 2024-11-30 |
| 267 | 2024-11-29 | 9,787,500 | -20,500 | 0.7303 | 1,340,267,457 | 2024-10-31 |
| 268 | 2024-11-28 | 9,808,000 | -28,500 | 0.7318 | 1,340,267,457 | 2024-10-31 |
| 269 | 2024-11-27 | 9,836,500 | -15,000 | 0.7339 | 1,340,267,457 | 2024-10-31 |
| 270 | 2024-11-26 | 9,851,500 | 1,000 | 0.7350 | 1,340,267,457 | 2024-10-31 |
| 271 | 2024-11-25 | 9,850,500 | -45,000 | 0.7350 | 1,340,267,457 | 2024-10-31 |
| 272 | 2024-11-22 | 9,895,500 | -11,000 | 0.7383 | 1,340,267,457 | 2024-10-31 |
| 273 | 2024-11-21 | 9,906,500 | -77,000 | 0.7391 | 1,340,267,457 | 2024-10-31 |
| 274 | 2024-11-20 | 9,983,500 | -47,500 | 0.7449 | 1,340,267,457 | 2024-10-31 |
| 275 | 2024-11-19 | 10,031,000 | 14,000 | 0.7484 | 1,340,267,457 | 2024-10-31 |
| 276 | 2024-11-18 | 10,017,000 | -137,500 | 0.7474 | 1,340,267,457 | 2024-10-31 |
| 277 | 2024-11-15 | 10,154,500 | -65,500 | 0.7576 | 1,340,267,457 | 2024-10-31 |
| 278 | 2024-11-14 | 10,220,000 | 36,500 | 0.7625 | 1,340,267,457 | 2024-10-31 |
| 279 | 2024-11-13 | 10,183,500 | -22,500 | 0.7598 | 1,340,267,457 | 2024-10-31 |
| 280 | 2024-11-12 | 10,206,000 | 8,000 | 0.7615 | 1,340,267,457 | 2024-10-31 |
| 281 | 2024-11-11 | 10,198,000 | -19,500 | 0.7609 | 1,340,267,457 | 2024-10-31 |
| 282 | 2024-11-08 | 10,217,500 | 29,000 | 0.7623 | 1,340,267,457 | 2024-10-31 |
| 283 | 2024-11-07 | 10,188,500 | 59,000 | 0.7602 | 1,340,267,457 | 2024-10-31 |
| 284 | 2024-11-06 | 10,129,500 | -13,000 | 0.7558 | 1,340,267,457 | 2024-10-31 |
| 285 | 2024-11-05 | 10,142,500 | 28,000 | 0.7568 | 1,340,267,457 | 2024-10-31 |
| 286 | 2024-11-04 | 10,114,500 | 28,000 | 0.7547 | 1,340,267,457 | 2024-10-31 |
| 287 | 2024-11-01 | 10,086,500 | 2,500 | 0.7526 | 1,340,267,457 | 2024-10-31 |
| 288 | 2024-10-31 | 10,084,000 | 12,800 | 0.7524 | 1,340,267,457 | 2024-10-31 |
| 289 | 2024-10-30 | 10,071,200 | 16,900 | 0.7514 | 1,340,267,457 | 2024-09-30 |
| 290 | 2024-10-29 | 10,054,300 | 2,400 | 0.7502 | 1,340,267,457 | 2024-09-30 |
| 291 | 2024-10-28 | 10,051,900 | 4,000 | 0.7500 | 1,340,267,457 | 2024-09-30 |
| 292 | 2024-10-25 | 10,047,900 | 8,000 | 0.7497 | 1,340,267,457 | 2024-09-30 |
| 293 | 2024-10-24 | 10,039,900 | 4,490 | 0.7491 | 1,340,267,457 | 2024-09-30 |
| 294 | 2024-10-23 | 10,035,410 | -1,500 | 0.7488 | 1,340,267,457 | 2024-09-30 |
| 295 | 2024-10-22 | 10,036,910 | 29,000 | 0.7489 | 1,340,267,457 | 2024-09-30 |
| 296 | 2024-10-21 | 10,007,910 | 20,500 | 0.7467 | 1,340,267,457 | 2024-09-30 |
| 297 | 2024-10-18 | 9,987,410 | 49,980 | 0.7452 | 1,340,267,457 | 2024-09-30 |
| 298 | 2024-10-17 | 9,937,430 | -9,510 | 0.7415 | 1,340,267,457 | 2024-09-30 |
| 299 | 2024-10-16 | 9,946,940 | 3,000 | 0.7422 | 1,340,267,457 | 2024-09-30 |
| 300 | 2024-10-15 | 9,943,940 | -4,010 | 0.7419 | 1,340,267,457 | 2024-09-30 |
| 301 | 2024-10-14 | 9,947,950 | 47,000 | 0.7422 | 1,340,267,457 | 2024-09-30 |
| 302 | 2024-10-10 | 9,900,950 | 75,000 | 0.7387 | 1,340,267,457 | 2024-09-30 |
| 303 | 2024-10-09 | 9,825,950 | -13,000 | 0.7331 | 1,340,267,457 | 2024-09-30 |
| 304 | 2024-10-08 | 9,838,950 | -47,500 | 0.7341 | 1,340,267,457 | 2024-09-30 |
| 305 | 2024-10-07 | 9,886,450 | -7,500 | 0.7376 | 1,340,267,457 | 2024-09-30 |
| 306 | 2024-10-04 | 9,893,950 | -93,500 | 0.7382 | 1,340,267,457 | 2024-09-30 |
| 307 | 2024-10-03 | 9,987,450 | -30,500 | 0.7452 | 1,340,267,457 | 2024-09-30 |
| 308 | 2024-10-02 | 10,017,950 | 20,000 | 0.7475 | 1,340,267,457 | 2024-09-30 |
| 309 | 2024-09-30 | 9,997,950 | 48,000 | 0.7460 | 1,340,267,457 | 2024-09-30 |
| 310 | 2024-09-27 | 9,949,950 | 15,000 | 0.7424 | 1,340,267,457 | 2024-08-31 |
| 311 | 2024-09-26 | 9,934,950 | 64,500 | 0.7413 | 1,340,267,457 | 2024-08-31 |
| 312 | 2024-09-25 | 9,870,450 | 34,500 | 0.7365 | 1,340,267,457 | 2024-08-31 |
| 313 | 2024-09-24 | 9,835,950 | -18,000 | 0.7339 | 1,340,267,457 | 2024-08-31 |
| 314 | 2024-09-23 | 9,853,950 | 30,000 | 0.7352 | 1,340,267,457 | 2024-08-31 |
| 315 | 2024-09-20 | 9,823,950 | -74,500 | 0.7330 | 1,340,267,457 | 2024-08-31 |
| 316 | 2024-09-19 | 9,898,450 | -2,500 | 0.7385 | 1,340,267,457 | 2024-08-31 |
| 317 | 2024-09-17 | 9,900,950 | 26,000 | 0.7387 | 1,340,267,457 | 2024-08-31 |
| 318 | 2024-09-16 | 9,874,950 | 58,000 | 0.7368 | 1,340,267,457 | 2024-08-31 |
| 319 | 2024-09-13 | 9,816,950 | -22,500 | 0.7325 | 1,340,267,457 | 2024-08-31 |
| 320 | 2024-09-12 | 9,839,450 | 24,500 | 0.7341 | 1,340,267,457 | 2024-08-31 |
| 321 | 2024-09-11 | 9,814,950 | 18,000 | 0.7323 | 1,340,267,457 | 2024-08-31 |
| 322 | 2024-09-10 | 9,796,950 | 30,000 | 0.7310 | 1,340,267,457 | 2024-08-31 |
| 323 | 2024-09-09 | 9,766,950 | -44,500 | 0.7287 | 1,340,267,457 | 2024-08-31 |
| 324 | 2024-09-05 | 9,811,450 | -2,500 | 0.7321 | 1,340,267,457 | 2024-08-31 |
| 325 | 2024-09-04 | 9,813,950 | -32,000 | 0.7322 | 1,340,267,457 | 2024-08-31 |
| 326 | 2024-09-03 | 9,845,950 | -70,500 | 0.7346 | 1,340,267,457 | 2024-08-31 |
| 327 | 2024-09-02 | 9,916,450 | 42,500 | 0.7399 | 1,340,267,457 | 2024-08-31 |
| 328 | 2024-08-30 | 9,873,950 | 48,000 | 0.7367 | 1,340,267,457 | 2024-07-31 |
| 329 | 2024-08-29 | 9,825,950 | 7,000 | 0.7331 | 1,340,267,457 | 2024-07-31 |
| 330 | 2024-08-28 | 9,818,950 | 84,500 | 0.7326 | 1,340,267,457 | 2024-07-31 |
| 331 | 2024-08-27 | 9,734,450 | -1,000 | 0.7263 | 1,340,267,457 | 2024-07-31 |
| 332 | 2024-08-26 | 9,735,450 | -9,500 | 0.7264 | 1,340,267,457 | 2024-07-31 |
| 333 | 2024-08-23 | 9,744,950 | -5,500 | 0.7271 | 1,340,267,457 | 2024-07-31 |
| 334 | 2024-08-22 | 9,750,450 | 35,000 | 0.7275 | 1,340,267,457 | 2024-07-31 |
| 335 | 2024-08-21 | 9,715,450 | 2,500 | 0.7249 | 1,340,267,457 | 2024-07-31 |
| 336 | 2024-08-20 | 9,712,950 | -28,000 | 0.7247 | 1,340,267,457 | 2024-07-31 |
| 337 | 2024-08-19 | 9,740,950 | 51,000 | 0.7268 | 1,340,267,457 | 2024-07-31 |
| 338 | 2024-08-16 | 9,689,950 | 4,000 | 0.7230 | 1,340,267,457 | 2024-07-31 |
| 339 | 2024-08-15 | 9,685,950 | 125,500 | 0.7227 | 1,340,267,457 | 2024-07-31 |
| 340 | 2024-08-14 | 9,560,450 | -9,000 | 0.7133 | 1,340,267,457 | 2024-07-31 |
| 341 | 2024-08-13 | 9,569,450 | 2,000 | 0.7140 | 1,340,267,457 | 2024-07-31 |
| 342 | 2024-08-12 | 9,567,450 | 13,500 | 0.7138 | 1,340,267,457 | 2024-07-31 |
| 343 | 2024-08-09 | 9,553,950 | 3,500 | 0.7128 | 1,340,267,457 | 2024-07-31 |
| 344 | 2024-08-08 | 9,550,450 | -16,000 | 0.7126 | 1,340,267,457 | 2024-07-31 |
| 345 | 2024-08-07 | 9,566,450 | -42,000 | 0.7138 | 1,340,267,457 | 2024-07-31 |
| 346 | 2024-08-06 | 9,608,450 | 18,000 | 0.7169 | 1,340,267,457 | 2024-07-31 |
| 347 | 2024-08-05 | 9,590,450 | 5,500 | 0.7156 | 1,340,267,457 | 2024-07-31 |
| 348 | 2024-08-02 | 9,584,950 | -31,000 | 0.7152 | 1,340,267,457 | 2024-07-31 |
| 349 | 2024-08-01 | 9,615,950 | 14,000 | 0.7175 | 1,340,267,457 | 2024-07-31 |
| 350 | 2024-07-31 | 9,601,950 | 0 | 0.7164 | 1,340,267,457 | 2024-07-31 |
| 351 | 2024-07-30 | 9,601,950 | -16,000 | 0.7164 | 1,340,267,457 | 2024-07-09 |
| 352 | 2024-07-29 | 9,617,950 | -30,550 | 0.7176 | 1,340,267,457 | 2024-07-09 |
| 353 | 2024-07-26 | 9,648,500 | -62,000 | 0.7199 | 1,340,267,457 | 2024-07-09 |
| 354 | 2024-07-25 | 9,710,500 | -106,000 | 0.7245 | 1,340,267,457 | 2024-07-09 |
| 355 | 2024-07-24 | 9,816,500 | -49,500 | 0.7324 | 1,340,267,457 | 2024-07-09 |
| 356 | 2024-07-23 | 9,866,000 | 33,500 | 0.7361 | 1,340,267,457 | 2024-07-09 |
| 357 | 2024-07-22 | 9,832,500 | 76,500 | 0.7336 | 1,340,267,457 | 2024-07-09 |
| 358 | 2024-07-19 | 9,756,000 | 24,000 | 0.7279 | 1,340,267,457 | 2024-07-09 |
| 359 | 2024-07-18 | 9,732,000 | 45,000 | 0.7261 | 1,340,267,457 | 2024-07-09 |
| 360 | 2024-07-17 | 9,687,000 | 68,500 | 0.7228 | 1,340,267,457 | 2024-07-09 |
| 361 | 2024-07-16 | 9,618,500 | 215,000 | 0.7177 | 1,340,267,457 | 2024-07-09 |
| 362 | 2024-07-15 | 9,403,500 | 799,000 | 0.7016 | 1,340,267,457 | 2024-07-09 |
| 363 | 2024-07-12 | 8,604,500 | 987,000 | 0.6420 | 1,340,267,457 | 2024-07-09 |
| 364 | 2024-07-11 | 7,617,500 | 2,599,500 | 0.5684 | 1,340,267,457 | 2024-07-09 |
| 365 | 2024-07-10 | 5,018,000 | 0 | 0.3744 | 1,340,267,457 | 2024-07-09 |
| 366 | 2024-07-09 | 5,018,000 | 0.3744 | 1,340,267,457 | 2024-07-09 |
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