MOKINGRAN JEWELLERY GROUP CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02585 | 2024-11-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 2,061,200 | 0 | 0.8845 | 233,023,466 | 2025-06-30 |
| 2 | 2025-12-23 | 2,061,200 | 0 | 0.8845 | 233,023,466 | 2025-06-30 |
| 3 | 2025-12-22 | 2,061,200 | 7,800 | 0.8845 | 233,023,466 | 2025-06-30 |
| 4 | 2025-12-19 | 2,053,400 | 7,800 | 0.8812 | 233,023,466 | 2025-06-30 |
| 5 | 2025-12-18 | 2,045,600 | -3,800 | 0.8779 | 233,023,466 | 2025-06-30 |
| 6 | 2025-12-17 | 2,049,400 | -1,000 | 0.8795 | 233,023,466 | 2025-06-30 |
| 7 | 2025-12-16 | 2,050,400 | -7,800 | 0.8799 | 233,023,466 | 2025-06-30 |
| 8 | 2025-12-15 | 2,058,200 | 29,800 | 0.8833 | 233,023,466 | 2025-06-30 |
| 9 | 2025-12-12 | 2,028,400 | -2,400 | 0.8705 | 233,023,466 | 2025-06-30 |
| 10 | 2025-12-11 | 2,030,800 | -13,000 | 0.8715 | 233,023,466 | 2025-06-30 |
| 11 | 2025-12-10 | 2,043,800 | -3,400 | 0.8771 | 233,023,466 | 2025-06-30 |
| 12 | 2025-12-09 | 2,047,200 | -4,000 | 0.8785 | 233,023,466 | 2025-06-30 |
| 13 | 2025-12-08 | 2,051,200 | -3,800 | 0.8803 | 233,023,466 | 2025-06-30 |
| 14 | 2025-12-05 | 2,055,000 | 3,800 | 0.8819 | 233,023,466 | 2025-06-30 |
| 15 | 2025-12-04 | 2,051,200 | 15,800 | 0.8803 | 233,023,466 | 2025-06-30 |
| 16 | 2025-12-03 | 2,035,400 | -1,400 | 0.8735 | 233,023,466 | 2025-06-30 |
| 17 | 2025-12-02 | 2,036,800 | 9,200 | 0.8741 | 233,023,466 | 2025-06-30 |
| 18 | 2025-12-01 | 2,027,600 | 3,000 | 0.8701 | 233,023,466 | 2025-06-30 |
| 19 | 2025-11-28 | 2,024,600 | 5,600 | 0.8688 | 233,023,466 | 2025-06-30 |
| 20 | 2025-11-27 | 2,019,000 | -800 | 0.8664 | 233,023,466 | 2025-06-30 |
| 21 | 2025-11-26 | 2,019,800 | 200 | 0.8668 | 233,023,466 | 2025-06-30 |
| 22 | 2025-11-25 | 2,019,600 | -800 | 0.8667 | 233,023,466 | 2025-06-30 |
| 23 | 2025-11-24 | 2,020,400 | 4,800 | 0.8670 | 233,023,466 | 2025-06-30 |
| 24 | 2025-11-21 | 2,015,600 | 1,400 | 0.8650 | 233,023,466 | 2025-06-30 |
| 25 | 2025-11-20 | 2,014,200 | -7,600 | 0.8644 | 233,023,466 | 2025-06-30 |
| 26 | 2025-11-19 | 2,021,800 | -38,000 | 0.8676 | 233,023,466 | 2025-06-30 |
| 27 | 2025-11-18 | 2,059,800 | -10,600 | 0.8839 | 233,023,466 | 2025-06-30 |
| 28 | 2025-11-17 | 2,070,400 | 53,600 | 0.8885 | 233,023,466 | 2025-06-30 |
| 29 | 2025-11-14 | 2,016,800 | 18,800 | 0.8655 | 233,023,466 | 2025-06-30 |
| 30 | 2025-11-13 | 1,998,000 | 6,400 | 0.8574 | 233,023,466 | 2025-06-30 |
| 31 | 2025-11-12 | 1,991,600 | -6,800 | 0.8547 | 233,023,466 | 2025-06-30 |
| 32 | 2025-11-11 | 1,998,400 | -50,000 | 0.8576 | 233,023,466 | 2025-06-30 |
| 33 | 2025-11-10 | 2,048,400 | 16,400 | 0.8791 | 233,023,466 | 2025-06-30 |
| 34 | 2025-11-07 | 2,032,000 | -2,400 | 0.8720 | 233,023,466 | 2025-06-30 |
| 35 | 2025-11-06 | 2,034,400 | -200 | 0.8730 | 233,023,466 | 2025-06-30 |
| 36 | 2025-11-05 | 2,034,600 | -600 | 0.8731 | 233,023,466 | 2025-06-30 |
| 37 | 2025-11-04 | 2,035,200 | 3,000 | 0.8734 | 233,023,466 | 2025-06-30 |
| 38 | 2025-11-03 | 2,032,200 | -9,000 | 0.8721 | 233,023,466 | 2025-06-30 |
| 39 | 2025-10-31 | 2,041,200 | -7,736 | 0.8760 | 233,023,466 | 2025-06-30 |
| 40 | 2025-10-30 | 2,048,936 | -6,200 | 0.8793 | 233,023,466 | 2025-06-30 |
| 41 | 2025-10-28 | 2,055,136 | -400 | 0.8819 | 233,023,466 | 2025-06-30 |
| 42 | 2025-10-27 | 2,055,536 | -5,200 | 0.8821 | 233,023,466 | 2025-06-30 |
| 43 | 2025-10-24 | 2,060,736 | -6,400 | 0.8843 | 233,023,466 | 2025-06-30 |
| 44 | 2025-10-23 | 2,067,136 | 31,200 | 0.8871 | 233,023,466 | 2025-06-30 |
| 45 | 2025-10-22 | 2,035,936 | -11,600 | 0.8737 | 233,023,466 | 2025-06-30 |
| 46 | 2025-10-21 | 2,047,536 | -66,400 | 0.8787 | 233,023,466 | 2025-06-30 |
| 47 | 2025-10-20 | 2,113,936 | 1,800 | 0.9072 | 233,023,466 | 2025-06-30 |
| 48 | 2025-10-17 | 2,112,136 | -7,600 | 0.9064 | 233,023,466 | 2025-06-30 |
| 49 | 2025-10-16 | 2,119,736 | 98,800 | 0.9097 | 233,023,466 | 2025-06-30 |
| 50 | 2025-10-15 | 2,020,936 | -1,400 | 0.8673 | 233,023,466 | 2025-06-30 |
| 51 | 2025-10-14 | 2,022,336 | 6,000 | 0.8679 | 233,023,466 | 2025-06-30 |
| 52 | 2025-10-13 | 2,016,336 | 3,000 | 0.8653 | 233,023,466 | 2025-06-30 |
| 53 | 2025-10-10 | 2,013,336 | 16,000 | 0.8640 | 233,023,466 | 2025-06-30 |
| 54 | 2025-10-09 | 1,997,336 | -18,800 | 0.8571 | 233,023,466 | 2025-06-30 |
| 55 | 2025-10-08 | 2,016,136 | 136,536 | 0.8652 | 233,023,466 | 2025-06-30 |
| 56 | 2025-10-06 | 1,879,600 | 34,800 | 0.8066 | 233,023,466 | 2025-06-30 |
| 57 | 2025-10-03 | 1,844,800 | -22,200 | 0.7917 | 233,023,466 | 2025-06-30 |
| 58 | 2025-10-02 | 1,867,000 | -117,800 | 0.8012 | 233,023,466 | 2025-06-30 |
| 59 | 2025-09-30 | 1,984,800 | -13,000 | 0.8518 | 233,023,466 | 2025-06-30 |
| 60 | 2025-09-29 | 1,997,800 | -55,000 | 0.8573 | 233,023,466 | 2025-06-30 |
| 61 | 2025-09-26 | 2,052,800 | -19,800 | 0.8809 | 233,023,466 | 2025-06-30 |
| 62 | 2025-09-25 | 2,072,600 | 2,800 | 0.8894 | 233,023,466 | 2025-06-30 |
| 63 | 2025-09-24 | 2,069,800 | 7,000 | 0.8882 | 233,023,466 | 2025-06-30 |
| 64 | 2025-09-23 | 2,062,800 | 270,600 | 0.8852 | 233,023,466 | 2025-06-30 |
| 65 | 2025-09-22 | 1,792,200 | 1,800 | 0.7691 | 233,023,466 | 2025-06-30 |
| 66 | 2025-09-19 | 1,790,400 | 20,200 | 0.7683 | 233,023,466 | 2025-06-30 |
| 67 | 2025-09-18 | 1,770,200 | -5,400 | 0.7597 | 233,023,466 | 2025-06-30 |
| 68 | 2025-09-17 | 1,775,600 | -20,000 | 0.7620 | 233,023,466 | 2025-06-30 |
| 69 | 2025-09-16 | 1,795,600 | -3,400 | 0.7706 | 233,023,466 | 2025-06-30 |
| 70 | 2025-09-15 | 1,799,000 | 5,600 | 0.7720 | 233,023,466 | 2025-06-30 |
| 71 | 2025-09-12 | 1,793,400 | 6,800 | 0.7696 | 233,023,466 | 2025-06-30 |
| 72 | 2025-09-11 | 1,786,600 | -1,600 | 0.7667 | 233,023,466 | 2025-06-30 |
| 73 | 2025-09-10 | 1,788,200 | -1,400 | 0.7674 | 233,023,466 | 2025-06-30 |
| 74 | 2025-09-09 | 1,789,600 | 3,800 | 0.7680 | 233,023,466 | 2025-06-30 |
| 75 | 2025-09-08 | 1,785,800 | 1,200 | 0.7664 | 233,023,466 | 2025-06-30 |
| 76 | 2025-09-05 | 1,784,600 | -1,800 | 0.7658 | 233,023,466 | 2025-06-30 |
| 77 | 2025-09-04 | 1,786,400 | -1,800 | 0.7666 | 233,023,466 | 2025-06-30 |
| 78 | 2025-09-03 | 1,788,200 | 3,400 | 0.7674 | 233,023,466 | 2025-06-30 |
| 79 | 2025-09-02 | 1,784,800 | -400 | 0.7659 | 233,023,466 | 2025-06-30 |
| 80 | 2025-09-01 | 1,785,200 | -3,800 | 0.7661 | 233,023,466 | 2025-06-30 |
| 81 | 2025-08-29 | 1,789,000 | -23,600 | 0.7677 | 233,023,466 | 2025-06-30 |
| 82 | 2025-08-28 | 1,812,600 | -11,400 | 0.7779 | 233,023,466 | 2025-06-30 |
| 83 | 2025-08-27 | 1,824,000 | -14,200 | 0.7828 | 233,023,466 | 2025-06-30 |
| 84 | 2025-08-26 | 1,838,200 | -12,000 | 0.7888 | 233,023,466 | 2025-06-30 |
| 85 | 2025-08-25 | 1,850,200 | -23,400 | 0.7940 | 233,023,466 | 2025-06-30 |
| 86 | 2025-08-22 | 1,873,600 | -35,600 | 0.8040 | 233,023,466 | 2025-06-30 |
| 87 | 2025-08-21 | 1,909,200 | -39,200 | 0.8193 | 233,023,466 | 2025-06-30 |
| 88 | 2025-08-20 | 1,948,400 | -20,400 | 0.8361 | 233,023,466 | 2025-06-30 |
| 89 | 2025-08-19 | 1,968,800 | -50,000 | 0.8449 | 233,023,466 | 2025-06-30 |
| 90 | 2025-08-18 | 2,018,800 | -28,200 | 0.8664 | 233,023,466 | 2025-06-30 |
| 91 | 2025-08-15 | 2,047,000 | -9,800 | 0.8785 | 233,023,466 | 2025-06-30 |
| 92 | 2025-08-14 | 2,056,800 | -4,800 | 0.8827 | 233,023,466 | 2025-06-30 |
| 93 | 2025-08-13 | 2,061,600 | 200 | 0.8847 | 233,023,466 | 2025-06-30 |
| 94 | 2025-08-12 | 2,061,400 | 22,400 | 0.8846 | 233,023,466 | 2025-06-30 |
| 95 | 2025-08-11 | 2,039,000 | -4,000 | 0.8750 | 233,023,466 | 2025-06-30 |
| 96 | 2025-08-08 | 2,043,000 | 1,200 | 0.8767 | 233,023,466 | 2025-06-30 |
| 97 | 2025-08-07 | 2,041,800 | -400 | 0.8762 | 233,023,466 | 2025-06-30 |
| 98 | 2025-08-06 | 2,042,200 | -8,200 | 0.8764 | 233,023,466 | 2025-06-30 |
| 99 | 2025-08-05 | 2,050,400 | -12,800 | 0.8799 | 233,023,466 | 2025-06-30 |
| 100 | 2025-08-04 | 2,063,200 | -4,800 | 0.8854 | 233,023,466 | 2025-06-30 |
| 101 | 2025-08-01 | 2,068,000 | -6,400 | 0.8875 | 233,023,466 | 2025-06-30 |
| 102 | 2025-07-31 | 2,074,400 | -8,000 | 0.8902 | 233,023,466 | 2025-06-30 |
| 103 | 2025-07-30 | 2,082,400 | 7,600 | 0.8936 | 233,023,466 | 2025-06-30 |
| 104 | 2025-07-29 | 2,074,800 | -17,800 | 0.8904 | 233,023,466 | 2025-06-30 |
| 105 | 2025-07-28 | 2,092,600 | 47,000 | 0.8980 | 233,023,466 | 2025-06-30 |
| 106 | 2025-07-25 | 2,045,600 | 17,800 | 0.8779 | 233,023,466 | 2025-06-30 |
| 107 | 2025-07-24 | 2,027,800 | 0 | 0.8702 | 233,023,466 | 2025-06-30 |
| 108 | 2025-07-23 | 2,027,800 | 3,600 | 0.8702 | 233,023,466 | 2025-06-30 |
| 109 | 2025-07-22 | 2,024,200 | -14,000 | 0.8687 | 233,023,466 | 2025-06-30 |
| 110 | 2025-07-21 | 2,038,200 | -220,200 | 0.8747 | 233,023,466 | 2025-06-30 |
| 111 | 2025-07-18 | 2,258,400 | 12,600 | 0.9692 | 233,023,466 | 2025-06-30 |
| 112 | 2025-07-17 | 2,245,800 | 16,200 | 0.9638 | 233,023,466 | 2025-06-30 |
| 113 | 2025-07-16 | 2,229,600 | -13,000 | 0.9568 | 233,023,466 | 2025-06-30 |
| 114 | 2025-07-15 | 2,242,600 | -14,200 | 0.9624 | 233,023,466 | 2025-06-30 |
| 115 | 2025-07-14 | 2,256,800 | -1,200 | 0.9685 | 233,023,466 | 2025-06-30 |
| 116 | 2025-07-11 | 2,258,000 | 400 | 0.9690 | 233,023,466 | 2025-06-30 |
| 117 | 2025-07-10 | 2,257,600 | 100,200 | 0.9688 | 233,023,466 | 2025-06-30 |
| 118 | 2025-07-09 | 2,157,400 | -1,000 | 0.9258 | 233,023,466 | 2025-06-30 |
| 119 | 2025-07-08 | 2,158,400 | -15,600 | 0.9263 | 233,023,466 | 2025-06-30 |
| 120 | 2025-07-07 | 2,174,000 | -36,400 | 0.9330 | 233,023,466 | 2025-06-30 |
| 121 | 2025-07-04 | 2,210,400 | -30,000 | 0.9486 | 233,023,466 | 2025-06-30 |
| 122 | 2025-07-03 | 2,240,400 | -4,000 | 0.9614 | 233,023,466 | 2025-06-30 |
| 123 | 2025-07-02 | 2,244,400 | 46,800 | 0.9632 | 233,023,466 | 2025-06-30 |
| 124 | 2025-06-30 | 2,197,600 | 11,200 | 0.9431 | 233,023,466 | 2025-06-30 |
| 125 | 2025-06-27 | 2,186,400 | -4,800 | 0.9383 | 233,023,466 | 2025-05-31 |
| 126 | 2025-06-26 | 2,191,200 | -16,600 | 0.9403 | 233,023,466 | 2025-05-31 |
| 127 | 2025-06-25 | 2,207,800 | -6,200 | 0.9475 | 233,023,466 | 2025-05-31 |
| 128 | 2025-06-24 | 2,214,000 | -11,800 | 0.9501 | 233,023,466 | 2025-05-31 |
| 129 | 2025-06-23 | 2,225,800 | -55,800 | 0.9552 | 233,023,466 | 2025-05-31 |
| 130 | 2025-06-20 | 2,281,600 | -31,400 | 0.9791 | 233,023,466 | 2025-05-31 |
| 131 | 2025-06-19 | 2,313,000 | -8,800 | 0.9926 | 233,023,466 | 2025-05-31 |
| 132 | 2025-06-18 | 2,321,800 | -28,200 | 0.9964 | 233,023,466 | 2025-05-31 |
| 133 | 2025-06-17 | 2,350,000 | 49,800 | 1.0085 | 233,023,466 | 2025-05-31 |
| 134 | 2025-06-16 | 2,300,200 | -8,600 | 0.9871 | 233,023,466 | 2025-05-31 |
| 135 | 2025-06-13 | 2,308,800 | -30,600 | 0.9908 | 233,023,466 | 2025-05-31 |
| 136 | 2025-06-12 | 2,339,400 | -32,800 | 1.0039 | 233,023,466 | 2025-05-31 |
| 137 | 2025-06-11 | 2,372,200 | 1,000 | 1.0180 | 233,023,466 | 2025-05-31 |
| 138 | 2025-06-10 | 2,371,200 | -6,200 | 1.0176 | 233,023,466 | 2025-05-31 |
| 139 | 2025-06-09 | 2,377,400 | -16,200 | 1.0202 | 233,023,466 | 2025-05-31 |
| 140 | 2025-06-06 | 2,393,600 | -7,600 | 1.0272 | 233,023,466 | 2025-05-31 |
| 141 | 2025-06-05 | 2,401,200 | -4,800 | 1.0305 | 233,023,466 | 2025-05-31 |
| 142 | 2025-06-04 | 2,406,000 | -9,200 | 1.0325 | 233,023,466 | 2025-05-31 |
| 143 | 2025-06-03 | 2,415,200 | -1,200 | 1.0365 | 233,023,466 | 2025-05-31 |
| 144 | 2025-06-02 | 2,416,400 | 7,200 | 1.0370 | 233,023,466 | 2025-05-31 |
| 145 | 2025-05-30 | 2,409,200 | 4,000 | 1.0339 | 233,023,466 | 2025-04-30 |
| 146 | 2025-05-29 | 2,405,200 | -39,762 | 1.0322 | 233,023,466 | 2025-04-30 |
| 147 | 2025-05-28 | 2,444,962 | -25,400 | 1.0492 | 233,023,466 | 2025-04-30 |
| 148 | 2025-05-27 | 2,470,362 | 4,400 | 1.0601 | 233,023,466 | 2025-04-30 |
| 149 | 2025-05-26 | 2,465,962 | 162,762 | 1.0582 | 233,023,466 | 2025-04-30 |
| 150 | 2025-05-23 | 2,303,200 | 399,400 | 0.9884 | 233,023,466 | 2025-04-30 |
| 151 | 2025-05-22 | 1,903,800 | 57,200 | 0.8170 | 233,023,466 | 2025-04-30 |
| 152 | 2025-05-21 | 1,846,600 | 28,800 | 0.7925 | 233,023,466 | 2025-04-30 |
| 153 | 2025-05-20 | 1,817,800 | 8,800 | 0.7801 | 233,023,466 | 2025-04-30 |
| 154 | 2025-05-19 | 1,809,000 | -528,600 | 0.7763 | 233,023,466 | 2025-04-30 |
| 155 | 2025-05-16 | 2,337,600 | 1,000 | 1.0032 | 233,023,466 | 2025-04-30 |
| 156 | 2025-05-15 | 2,336,600 | -121,292 | 1.0027 | 233,023,466 | 2025-04-30 |
| 157 | 2025-05-14 | 2,457,892 | 82,692 | 1.0548 | 233,023,466 | 2025-04-30 |
| 158 | 2025-05-13 | 2,375,200 | -5,000 | 1.0193 | 233,023,466 | 2025-04-30 |
| 159 | 2025-05-12 | 2,380,200 | -47,400 | 1.0214 | 233,023,466 | 2025-04-30 |
| 160 | 2025-05-09 | 2,427,600 | 1,800 | 1.0418 | 233,023,466 | 2025-04-30 |
| 161 | 2025-05-08 | 2,425,800 | -52,000 | 1.0410 | 233,023,466 | 2025-04-30 |
| 162 | 2025-05-07 | 2,477,800 | -486,200 | 1.0633 | 233,023,466 | 2025-04-30 |
| 163 | 2025-05-06 | 2,964,000 | -117,200 | 1.2720 | 233,023,466 | 2025-04-30 |
| 164 | 2025-05-02 | 3,081,200 | -66,600 | 1.3223 | 233,023,466 | 2025-04-30 |
| 165 | 2025-04-30 | 3,147,800 | 27,054 | 1.3509 | 233,023,466 | 2025-04-30 |
| 166 | 2025-04-29 | 3,120,746 | 153,746 | 1.3392 | 233,023,466 | 2025-04-25 |
| 167 | 2025-04-28 | 2,967,000 | 30,000 | 1.2733 | 233,023,466 | 2025-04-25 |
| 168 | 2025-04-25 | 2,937,000 | 167,600 | 1.2604 | 233,023,466 | 2025-04-25 |
| 169 | 2025-04-24 | 2,769,400 | 92,000 | 4.0569 | 68,263,466 | 2025-03-31 |
| 170 | 2025-04-23 | 2,677,400 | 31,800 | 3.9222 | 68,263,466 | 2025-03-31 |
| 171 | 2025-04-22 | 2,645,600 | -15,400 | 3.8756 | 68,263,466 | 2025-03-31 |
| 172 | 2025-04-17 | 2,661,000 | 53,400 | 3.8981 | 68,263,466 | 2025-03-31 |
| 173 | 2025-04-16 | 2,607,600 | -250,600 | 3.8199 | 68,263,466 | 2025-03-31 |
| 174 | 2025-04-15 | 2,858,200 | 205,800 | 4.1870 | 68,263,466 | 2025-03-31 |
| 175 | 2025-04-14 | 2,652,400 | 132,000 | 3.8855 | 68,263,466 | 2025-03-31 |
| 176 | 2025-04-11 | 2,520,400 | 102,000 | 3.6922 | 68,263,466 | 2025-03-31 |
| 177 | 2025-04-10 | 2,418,400 | -35,000 | 3.5427 | 68,263,466 | 2025-03-31 |
| 178 | 2025-04-09 | 2,453,400 | 12,000 | 3.5940 | 68,263,466 | 2025-03-31 |
| 179 | 2025-04-08 | 2,441,400 | 1,706 | 3.5764 | 68,263,466 | 2025-03-31 |
| 180 | 2025-04-07 | 2,439,694 | 91,000 | 3.5739 | 68,263,466 | 2025-03-31 |
| 181 | 2025-04-03 | 2,348,694 | 119,400 | 3.4406 | 68,263,466 | 2025-03-31 |
| 182 | 2025-04-02 | 2,229,294 | 11,600 | 3.2657 | 68,263,466 | 2025-03-31 |
| 183 | 2025-04-01 | 2,217,694 | 4,200 | 3.2487 | 68,263,466 | 2025-03-31 |
| 184 | 2025-03-31 | 2,213,494 | 273,094 | 3.2426 | 68,263,466 | 2025-03-31 |
| 185 | 2025-03-28 | 1,940,400 | 49,800 | 2.8425 | 68,263,466 | 2025-02-28 |
| 186 | 2025-03-27 | 1,890,600 | 68,800 | 2.7696 | 68,263,466 | 2025-02-28 |
| 187 | 2025-03-26 | 1,821,800 | 330,800 | 2.6688 | 68,263,466 | 2025-02-28 |
| 188 | 2025-03-25 | 1,491,000 | 8,400 | 2.1842 | 68,263,466 | 2025-02-28 |
| 189 | 2025-03-24 | 1,482,600 | 29,800 | 2.1719 | 68,263,466 | 2025-02-28 |
| 190 | 2025-03-21 | 1,452,800 | -6,800 | 2.1282 | 68,263,466 | 2025-02-28 |
| 191 | 2025-03-20 | 1,459,600 | 3,000 | 2.1382 | 68,263,466 | 2025-02-28 |
| 192 | 2025-03-19 | 1,456,600 | 76,200 | 2.1338 | 68,263,466 | 2025-02-28 |
| 193 | 2025-03-18 | 1,380,400 | -96,400 | 2.0222 | 68,263,466 | 2025-02-28 |
| 194 | 2025-03-17 | 1,476,800 | -5,600 | 2.1634 | 68,263,466 | 2025-02-28 |
| 195 | 2025-03-14 | 1,482,400 | -11,200 | 2.1716 | 68,263,466 | 2025-02-28 |
| 196 | 2025-03-13 | 1,493,600 | 9,800 | 2.1880 | 68,263,466 | 2025-02-28 |
| 197 | 2025-03-12 | 1,483,800 | 101,600 | 2.1736 | 68,263,466 | 2025-02-28 |
| 198 | 2025-03-11 | 1,382,200 | -15,600 | 2.0248 | 68,263,466 | 2025-02-28 |
| 199 | 2025-03-10 | 1,397,800 | -9,000 | 2.0477 | 68,263,466 | 2025-02-28 |
| 200 | 2025-03-07 | 1,406,800 | -9,000 | 2.0608 | 68,263,466 | 2025-02-28 |
| 201 | 2025-03-06 | 1,415,800 | -17,800 | 2.0740 | 68,263,466 | 2025-02-28 |
| 202 | 2025-03-05 | 1,433,600 | -1,000 | 2.1001 | 68,263,466 | 2025-02-28 |
| 203 | 2025-03-04 | 1,434,600 | -67,000 | 2.1016 | 68,263,466 | 2025-02-28 |
| 204 | 2025-03-03 | 1,501,600 | -14,200 | 2.1997 | 68,263,466 | 2025-02-28 |
| 205 | 2025-02-28 | 1,515,800 | 3,400 | 2.2205 | 68,263,466 | 2025-02-28 |
| 206 | 2025-02-27 | 1,512,400 | -10,200 | 2.2155 | 68,263,466 | 2025-01-31 |
| 207 | 2025-02-26 | 1,522,600 | 2,000 | 2.2305 | 68,263,466 | 2025-01-31 |
| 208 | 2025-02-25 | 1,520,600 | 38,000 | 2.2275 | 68,263,466 | 2025-01-31 |
| 209 | 2025-02-24 | 1,482,600 | 26,600 | 2.1719 | 68,263,466 | 2025-01-31 |
| 210 | 2025-02-21 | 1,456,000 | 58,800 | 2.1329 | 68,263,466 | 2025-01-31 |
| 211 | 2025-02-20 | 1,397,200 | 93,800 | 2.0468 | 68,263,466 | 2025-01-31 |
| 212 | 2025-02-19 | 1,303,400 | 66,600 | 1.9094 | 68,263,466 | 2025-01-31 |
| 213 | 2025-02-18 | 1,236,800 | -27,000 | 1.8118 | 68,263,466 | 2025-01-31 |
| 214 | 2025-02-17 | 1,263,800 | -81,800 | 1.8514 | 68,263,466 | 2025-01-31 |
| 215 | 2025-02-14 | 1,345,600 | -37,200 | 1.9712 | 68,263,466 | 2025-01-31 |
| 216 | 2025-02-13 | 1,382,800 | -69,308 | 2.0257 | 68,263,466 | 2025-01-31 |
| 217 | 2025-02-12 | 1,452,108 | 258,176 | 2.1272 | 68,263,466 | 2025-01-31 |
| 218 | 2025-02-11 | 1,193,932 | -8,400 | 1.7490 | 68,263,466 | 2025-01-31 |
| 219 | 2025-02-10 | 1,202,332 | 163,400 | 1.7613 | 68,263,466 | 2025-01-31 |
| 220 | 2025-02-07 | 1,038,932 | 21,800 | 1.5219 | 68,263,466 | 2025-01-31 |
| 221 | 2025-02-06 | 1,017,132 | 260,732 | 1.4900 | 68,263,466 | 2025-01-31 |
| 222 | 2025-02-05 | 756,400 | 4,000 | 1.1081 | 68,263,466 | 2025-01-31 |
| 223 | 2025-02-04 | 752,400 | -2,800 | 1.1022 | 68,263,466 | 2025-01-31 |
| 224 | 2025-02-03 | 755,200 | 57,000 | 1.1063 | 68,263,466 | 2025-01-31 |
| 225 | 2025-01-28 | 698,200 | 0 | 1.0228 | 68,263,466 | 2024-12-31 |
| 226 | 2025-01-27 | 698,200 | 42,600 | 1.0228 | 68,263,466 | 2024-12-31 |
| 227 | 2025-01-24 | 655,600 | 31,200 | 0.9604 | 68,263,466 | 2024-12-31 |
| 228 | 2025-01-23 | 624,400 | -31,200 | 0.9147 | 68,263,466 | 2024-12-31 |
| 229 | 2025-01-22 | 655,600 | -8,000 | 0.9604 | 68,263,466 | 2024-12-31 |
| 230 | 2025-01-21 | 663,600 | -3,200 | 0.9721 | 68,263,466 | 2024-12-31 |
| 231 | 2025-01-20 | 666,800 | 2,600 | 0.9768 | 68,263,466 | 2024-12-31 |
| 232 | 2025-01-17 | 664,200 | 7,400 | 0.9730 | 68,263,466 | 2024-12-31 |
| 233 | 2025-01-16 | 656,800 | -2,000 | 0.9622 | 68,263,466 | 2024-12-31 |
| 234 | 2025-01-15 | 658,800 | 4,000 | 0.9651 | 68,263,466 | 2024-12-31 |
| 235 | 2025-01-14 | 654,800 | -1,600 | 0.9592 | 68,263,466 | 2024-12-31 |
| 236 | 2025-01-13 | 656,400 | -6,400 | 0.9616 | 68,263,466 | 2024-12-31 |
| 237 | 2025-01-10 | 662,800 | -4,200 | 0.9709 | 68,263,466 | 2024-12-31 |
| 238 | 2025-01-09 | 667,000 | -1,400 | 0.9771 | 68,263,466 | 2024-12-31 |
| 239 | 2025-01-08 | 668,400 | -6,400 | 0.9791 | 68,263,466 | 2024-12-31 |
| 240 | 2025-01-07 | 674,800 | 113,600 | 0.9885 | 68,263,466 | 2024-12-31 |
| 241 | 2025-01-06 | 561,200 | -38,600 | 0.8221 | 68,263,466 | 2024-12-31 |
| 242 | 2025-01-03 | 599,800 | -45,400 | 0.8787 | 68,263,466 | 2024-12-31 |
| 243 | 2025-01-02 | 645,200 | -25,000 | 0.9452 | 68,263,466 | 2024-12-31 |
| 244 | 2024-12-31 | 670,200 | 0 | 0.9818 | 68,263,466 | 2024-12-31 |
| 245 | 2024-12-30 | 670,200 | 3,600 | 0.9818 | 68,263,466 | 2024-11-30 |
| 246 | 2024-12-27 | 666,600 | -17,000 | 0.9765 | 68,263,466 | 2024-11-30 |
| 247 | 2024-12-24 | 683,600 | 0 | 1.0014 | 68,263,466 | 2024-11-30 |
| 248 | 2024-12-23 | 683,600 | -9,000 | 1.0014 | 68,263,466 | 2024-11-30 |
| 249 | 2024-12-20 | 692,600 | 114,400 | 1.0146 | 68,263,466 | 2024-11-30 |
| 250 | 2024-12-19 | 578,200 | -46,400 | 0.8470 | 68,263,466 | 2024-11-30 |
| 251 | 2024-12-18 | 624,600 | 39,600 | 0.9150 | 68,263,466 | 2024-11-30 |
| 252 | 2024-12-17 | 585,000 | 198,400 | 0.8570 | 68,263,466 | 2024-11-30 |
| 253 | 2024-12-16 | 386,600 | -200 | 0.5663 | 68,263,466 | 2024-11-30 |
| 254 | 2024-12-13 | 386,800 | -16,400 | 0.5666 | 68,263,466 | 2024-11-30 |
| 255 | 2024-12-12 | 403,200 | -60,000 | 0.5907 | 68,263,466 | 2024-11-30 |
| 256 | 2024-12-11 | 463,200 | -49,600 | 0.6785 | 68,263,466 | 2024-11-30 |
| 257 | 2024-12-10 | 512,800 | 36,600 | 0.7512 | 68,263,466 | 2024-11-30 |
| 258 | 2024-12-09 | 476,200 | 1,800 | 0.6976 | 68,263,466 | 2024-11-30 |
| 259 | 2024-12-06 | 474,400 | 12,400 | 0.6950 | 68,263,466 | 2024-11-30 |
| 260 | 2024-12-05 | 462,000 | -75,400 | 0.6768 | 68,263,466 | 2024-11-30 |
| 261 | 2024-12-04 | 537,400 | 202,200 | 0.7872 | 68,263,466 | 2024-11-30 |
| 262 | 2024-12-03 | 335,200 | 273,400 | 0.4910 | 68,263,466 | 2024-11-30 |
| 263 | 2024-12-02 | 61,800 | 0 | 0.0905 | 68,263,466 | 2024-11-30 |
| 264 | 2024-11-29 | 61,800 | 0.0905 | 68,263,466 | 2024-11-29 |
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