Dmall Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02586 | 2024-12-06 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-21 | 289,309,042 | 231,800 | 31.9247 | 906,222,661 | 2026-04-17 |
| 2 | 2026-04-20 | 289,077,242 | 322,000 | 31.8991 | 906,222,661 | 2026-04-17 |
| 3 | 2026-04-17 | 288,755,242 | 678,300 | 31.8636 | 906,222,661 | 2026-04-17 |
| 4 | 2026-04-16 | 288,076,942 | 468,800 | 31.7634 | 906,946,261 | 2026-04-16 |
| 5 | 2026-04-15 | 287,608,142 | 753,500 | 31.6859 | 907,686,161 | 2026-04-15 |
| 6 | 2026-04-14 | 286,854,642 | -1,143,200 | 31.5779 | 908,404,361 | 2026-04-14 |
| 7 | 2026-04-13 | 287,997,842 | 531,500 | 31.6821 | 909,025,261 | 2026-04-13 |
| 8 | 2026-04-10 | 287,466,342 | 634,900 | 31.5991 | 909,728,261 | 2026-04-10 |
| 9 | 2026-04-09 | 286,831,442 | 315,600 | 31.5059 | 910,404,761 | 2026-04-09 |
| 10 | 2026-04-08 | 286,515,842 | -164,700 | 31.4533 | 910,924,561 | 2026-04-08 |
| 11 | 2026-04-07 | 286,680,542 | 0 | 31.4500 | 911,543,861 | 2026-04-02 |
| 12 | 2026-04-06 | 286,680,542 | 0 | 31.4500 | 911,543,861 | 2026-04-02 |
| 13 | 2026-04-03 | 286,680,542 | 0 | 31.4500 | 911,543,861 | 2026-04-02 |
| 14 | 2026-04-02 | 286,680,542 | 335,900 | 31.4500 | 911,543,861 | 2026-04-02 |
| 15 | 2026-04-01 | 286,344,642 | 38,100 | 31.3914 | 912,176,661 | 2026-04-01 |
| 16 | 2026-03-31 | 286,306,542 | -154,800 | 31.3685 | 912,719,861 | 2026-03-31 |
| 17 | 2026-03-30 | 286,461,342 | 170,200 | 31.3659 | 913,289,861 | 2026-03-30 |
| 18 | 2026-03-27 | 286,291,142 | 72,200 | 31.3319 | 913,737,161 | 2026-03-27 |
| 19 | 2026-03-26 | 286,218,942 | 16,400 | 31.3031 | 914,346,861 | 2026-03-26 |
| 20 | 2026-03-25 | 286,202,542 | 513,300 | 31.2793 | 914,991,261 | 2026-03-25 |
| 21 | 2026-03-24 | 285,689,242 | 130,400 | 31.2048 | 915,528,961 | 2026-03-24 |
| 22 | 2026-03-23 | 285,558,842 | -1,385,900 | 31.1663 | 916,241,061 | 2026-03-23 |
| 23 | 2026-03-20 | 286,944,742 | 342,900 | 31.2928 | 916,966,261 | 2026-03-20 |
| 24 | 2026-03-19 | 286,601,842 | -1,497,600 | 31.2366 | 917,518,461 | 2026-03-19 |
| 25 | 2026-03-18 | 288,099,442 | 41,200 | 31.3956 | 917,642,361 | 2026-02-28 |
| 26 | 2026-03-17 | 288,058,242 | 7,200 | 31.3911 | 917,642,361 | 2026-02-28 |
| 27 | 2026-03-16 | 288,051,042 | 39,600 | 31.3903 | 917,642,361 | 2026-02-28 |
| 28 | 2026-03-13 | 288,011,442 | 32,300 | 31.3860 | 917,642,361 | 2026-02-28 |
| 29 | 2026-03-12 | 287,979,142 | 124,300 | 31.3825 | 917,642,361 | 2026-02-28 |
| 30 | 2026-03-11 | 287,854,842 | 3,200 | 31.3690 | 917,642,361 | 2026-02-28 |
| 31 | 2026-03-10 | 287,851,642 | -98,700 | 31.3686 | 917,642,361 | 2026-02-28 |
| 32 | 2026-03-09 | 287,950,342 | 121,200 | 31.3794 | 917,642,361 | 2026-02-28 |
| 33 | 2026-03-06 | 287,829,142 | -48,000 | 31.3662 | 917,642,361 | 2026-02-28 |
| 34 | 2026-03-05 | 287,877,142 | 43,100 | 31.3714 | 917,642,361 | 2026-02-28 |
| 35 | 2026-03-04 | 287,834,042 | 3,879,719 | 31.3667 | 917,642,361 | 2026-02-28 |
| 36 | 2026-03-03 | 283,954,323 | -400,600 | 30.9439 | 917,642,361 | 2026-02-28 |
| 37 | 2026-03-02 | 284,354,923 | 116,400 | 30.9876 | 917,642,361 | 2026-02-28 |
| 38 | 2026-02-27 | 284,238,523 | -155,079 | 30.9749 | 917,642,361 | 2026-02-13 |
| 39 | 2026-02-26 | 284,393,602 | 58,200 | 30.9918 | 917,642,361 | 2026-02-13 |
| 40 | 2026-02-25 | 284,335,402 | -24,169 | 30.9854 | 917,642,361 | 2026-02-13 |
| 41 | 2026-02-24 | 284,359,571 | -316,284 | 30.9881 | 917,642,361 | 2026-02-13 |
| 42 | 2026-02-23 | 284,675,855 | 104,300 | 31.0225 | 917,642,361 | 2026-02-13 |
| 43 | 2026-02-20 | 284,571,555 | 33,100 | 31.0112 | 917,642,361 | 2026-02-13 |
| 44 | 2026-02-19 | 284,538,455 | 0 | 31.0076 | 917,642,361 | 2026-02-13 |
| 45 | 2026-02-18 | 284,538,455 | 0 | 31.0076 | 917,642,361 | 2026-02-13 |
| 46 | 2026-02-17 | 284,538,455 | 0 | 31.0076 | 917,642,361 | 2026-02-13 |
| 47 | 2026-02-16 | 284,538,455 | 0 | 31.0076 | 917,642,361 | 2026-02-13 |
| 48 | 2026-02-13 | 284,538,455 | -274,547 | 31.0076 | 917,642,361 | 2026-02-13 |
| 49 | 2026-02-12 | 284,813,002 | 263,700 | 31.0266 | 917,963,461 | 2026-02-11 |
| 50 | 2026-02-11 | 284,549,302 | 461,500 | 30.9979 | 917,963,461 | 2026-02-11 |
| 51 | 2026-02-10 | 284,087,802 | 445,673 | 30.9417 | 918,138,261 | 2026-02-10 |
| 52 | 2026-02-09 | 283,642,129 | -171,288 | 30.8870 | 918,320,961 | 2026-02-09 |
| 53 | 2026-02-06 | 283,813,417 | 103,300 | 30.8966 | 918,589,661 | 2026-02-06 |
| 54 | 2026-02-05 | 283,710,117 | 478,500 | 30.8719 | 918,990,061 | 2026-02-05 |
| 55 | 2026-02-04 | 283,231,617 | 192,139 | 30.8093 | 919,305,461 | 2026-02-04 |
| 56 | 2026-02-03 | 283,039,478 | 385,442 | 30.7779 | 919,619,161 | 2026-02-03 |
| 57 | 2026-02-02 | 282,654,036 | 202,600 | 30.7293 | 919,820,061 | 2026-02-02 |
| 58 | 2026-01-30 | 282,451,436 | -1,947,420 | 30.6963 | 920,146,661 | 2026-01-30 |
| 59 | 2026-01-29 | 284,398,856 | 201,200 | 30.8954 | 920,521,161 | 2026-01-29 |
| 60 | 2026-01-28 | 284,197,656 | 147,890 | 30.8671 | 920,712,661 | 2026-01-28 |
| 61 | 2026-01-27 | 284,049,766 | 55,500 | 30.8398 | 921,049,061 | 2026-01-27 |
| 62 | 2026-01-26 | 283,994,266 | -43,900 | 30.8258 | 921,288,061 | 2026-01-26 |
| 63 | 2026-01-23 | 284,038,166 | 116,400 | 30.8228 | 921,520,661 | 2026-01-21 |
| 64 | 2026-01-22 | 283,921,766 | 161,700 | 30.8101 | 921,520,661 | 2026-01-21 |
| 65 | 2026-01-21 | 283,760,066 | 358,700 | 30.7926 | 921,520,661 | 2026-01-21 |
| 66 | 2026-01-20 | 283,401,366 | 510,495 | 30.7500 | 921,630,661 | 2026-01-20 |
| 67 | 2026-01-19 | 282,890,871 | 101,445 | 30.6863 | 921,879,161 | 2026-01-19 |
| 68 | 2026-01-16 | 282,789,426 | -1,319,696 | 30.6648 | 922,196,161 | 2026-01-16 |
| 69 | 2026-01-15 | 284,109,122 | 35,300 | 30.7897 | 922,742,161 | 2026-01-15 |
| 70 | 2026-01-14 | 284,073,822 | 1,121,800 | 30.7698 | 923,222,961 | 2026-01-14 |
| 71 | 2026-01-13 | 282,952,022 | 585,300 | 30.6377 | 923,540,961 | 2026-01-12 |
| 72 | 2026-01-12 | 282,366,722 | 430,800 | 30.5744 | 923,540,961 | 2026-01-12 |
| 73 | 2026-01-09 | 281,935,922 | 4,348,079 | 30.5275 | 923,545,961 | 2026-01-09 |
| 74 | 2026-01-08 | 277,587,843 | 228,700 | 30.0339 | 924,248,961 | 2026-01-08 |
| 75 | 2026-01-07 | 277,359,143 | 642,654 | 29.9941 | 924,713,861 | 2026-01-07 |
| 76 | 2026-01-06 | 276,716,489 | 75,376 | 29.9048 | 925,323,861 | 2026-01-06 |
| 77 | 2026-01-05 | 276,641,113 | 1,099,275 | 29.8871 | 925,620,261 | 2026-01-05 |
| 78 | 2026-01-02 | 275,541,838 | 697,900 | 29.7492 | 926,215,886 | 2026-01-02 |
| 79 | 2025-12-31 | 274,843,938 | 0 | 29.3270 | 937,170,986 | 2025-09-30 |
| 80 | 2025-12-30 | 274,843,938 | 240,200 | 29.3270 | 937,170,986 | 2025-09-30 |
| 81 | 2025-12-29 | 274,603,738 | 5,270,139 | 29.3013 | 937,170,986 | 2025-09-30 |
| 82 | 2025-12-24 | 269,333,599 | 0 | 28.7390 | 937,170,986 | 2025-09-30 |
| 83 | 2025-12-23 | 269,333,599 | -1,300 | 28.7390 | 937,170,986 | 2025-09-30 |
| 84 | 2025-12-22 | 269,334,899 | 381,100 | 28.7391 | 937,170,986 | 2025-09-30 |
| 85 | 2025-12-19 | 268,953,799 | 294,000 | 28.6985 | 937,170,986 | 2025-09-30 |
| 86 | 2025-12-18 | 268,659,799 | 652,000 | 28.6671 | 937,170,986 | 2025-09-30 |
| 87 | 2025-12-17 | 268,007,799 | 526,232 | 28.5975 | 937,170,986 | 2025-09-30 |
| 88 | 2025-12-16 | 267,481,567 | 698,800 | 28.5414 | 937,170,986 | 2025-09-30 |
| 89 | 2025-12-15 | 266,782,767 | 858,400 | 28.4668 | 937,170,986 | 2025-09-30 |
| 90 | 2025-12-12 | 265,924,367 | 725,800 | 28.3752 | 937,170,986 | 2025-09-30 |
| 91 | 2025-12-11 | 265,198,567 | 369,400 | 28.2978 | 937,170,986 | 2025-09-30 |
| 92 | 2025-12-10 | 264,829,167 | 860,700 | 28.2584 | 937,170,986 | 2025-09-30 |
| 93 | 2025-12-09 | 263,968,467 | 751,100 | 28.1665 | 937,170,986 | 2025-09-30 |
| 94 | 2025-12-08 | 263,217,367 | 1,151,100 | 28.0864 | 937,170,986 | 2025-09-30 |
| 95 | 2025-12-05 | 262,066,267 | 184,024 | 27.9635 | 937,170,986 | 2025-09-30 |
| 96 | 2025-12-04 | 261,882,243 | 391,300 | 27.9439 | 937,170,986 | 2025-09-30 |
| 97 | 2025-12-03 | 261,490,943 | 299,600 | 27.9022 | 937,170,986 | 2025-09-30 |
| 98 | 2025-12-02 | 261,191,343 | -120,800 | 27.8702 | 937,170,986 | 2025-09-30 |
| 99 | 2025-12-01 | 261,312,143 | -14,100 | 27.8831 | 937,170,986 | 2025-09-30 |
| 100 | 2025-11-28 | 261,326,243 | 388,900 | 27.8846 | 937,170,986 | 2025-09-30 |
| 101 | 2025-11-27 | 260,937,343 | 186,800 | 27.8431 | 937,170,986 | 2025-09-30 |
| 102 | 2025-11-26 | 260,750,543 | 36,900 | 27.8232 | 937,170,986 | 2025-09-30 |
| 103 | 2025-11-25 | 260,713,643 | -62,200 | 27.8192 | 937,170,986 | 2025-09-30 |
| 104 | 2025-11-24 | 260,775,843 | 33,300 | 27.8259 | 937,170,986 | 2025-09-30 |
| 105 | 2025-11-21 | 260,742,543 | 365,300 | 27.8223 | 937,170,986 | 2025-09-30 |
| 106 | 2025-11-20 | 260,377,243 | -23,700 | 27.7833 | 937,170,986 | 2025-09-30 |
| 107 | 2025-11-19 | 260,400,943 | -6,269,900 | 27.7859 | 937,170,986 | 2025-09-30 |
| 108 | 2025-11-18 | 266,670,843 | -3,911,500 | 28.4549 | 937,170,986 | 2025-09-30 |
| 109 | 2025-11-17 | 270,582,343 | 168,800 | 28.8722 | 937,170,986 | 2025-09-30 |
| 110 | 2025-11-14 | 270,413,543 | -161,800 | 28.8542 | 937,170,986 | 2025-09-30 |
| 111 | 2025-11-13 | 270,575,343 | -16,900 | 28.8715 | 937,170,986 | 2025-09-30 |
| 112 | 2025-11-12 | 270,592,243 | -27,973 | 28.8733 | 937,170,986 | 2025-09-30 |
| 113 | 2025-11-11 | 270,620,216 | -120,000 | 28.8763 | 937,170,986 | 2025-09-30 |
| 114 | 2025-11-10 | 270,740,216 | -148,856 | 28.8891 | 937,170,986 | 2025-09-30 |
| 115 | 2025-11-07 | 270,889,072 | 171,300 | 28.9050 | 937,170,986 | 2025-09-30 |
| 116 | 2025-11-06 | 270,717,772 | -124,200 | 28.8867 | 937,170,986 | 2025-09-30 |
| 117 | 2025-11-05 | 270,841,972 | 74,900 | 28.9000 | 937,170,986 | 2025-09-30 |
| 118 | 2025-11-04 | 270,767,072 | 15,300 | 28.8920 | 937,170,986 | 2025-09-30 |
| 119 | 2025-11-03 | 270,751,772 | -78,200 | 28.8903 | 937,170,986 | 2025-09-30 |
| 120 | 2025-10-31 | 270,829,972 | -58,700 | 28.8987 | 937,170,986 | 2025-09-30 |
| 121 | 2025-10-30 | 270,888,672 | 126,000 | 28.9049 | 937,170,986 | 2025-09-30 |
| 122 | 2025-10-28 | 270,762,672 | 32,900 | 28.8915 | 937,170,986 | 2025-09-30 |
| 123 | 2025-10-27 | 270,729,772 | 10,400 | 28.8880 | 937,170,986 | 2025-09-30 |
| 124 | 2025-10-24 | 270,719,372 | 140,900 | 28.8869 | 937,170,986 | 2025-09-30 |
| 125 | 2025-10-23 | 270,578,472 | -207,500 | 28.8718 | 937,170,986 | 2025-09-30 |
| 126 | 2025-10-22 | 270,785,972 | 128,100 | 28.8940 | 937,170,986 | 2025-09-30 |
| 127 | 2025-10-21 | 270,657,872 | -88,500 | 28.8803 | 937,170,986 | 2025-09-30 |
| 128 | 2025-10-20 | 270,746,372 | -17,000 | 28.8898 | 937,170,986 | 2025-09-30 |
| 129 | 2025-10-17 | 270,763,372 | -104,600 | 28.8916 | 937,170,986 | 2025-09-30 |
| 130 | 2025-10-16 | 270,867,972 | -354,800 | 28.9027 | 937,170,986 | 2025-09-30 |
| 131 | 2025-10-15 | 271,222,772 | -212,500 | 28.9406 | 937,170,986 | 2025-09-30 |
| 132 | 2025-10-14 | 271,435,272 | 195,400 | 28.9633 | 937,170,986 | 2025-09-30 |
| 133 | 2025-10-13 | 271,239,872 | -173,700 | 28.9424 | 937,170,986 | 2025-09-30 |
| 134 | 2025-10-10 | 271,413,572 | 263,426 | 28.9609 | 937,170,986 | 2025-09-30 |
| 135 | 2025-10-09 | 271,150,146 | 69,100 | 28.9328 | 937,170,986 | 2025-09-30 |
| 136 | 2025-10-08 | 271,081,046 | -14,819,026 | 28.9255 | 937,170,986 | 2025-09-30 |
| 137 | 2025-10-06 | 285,900,072 | 144,300 | 30.5067 | 937,170,986 | 2025-09-30 |
| 138 | 2025-10-03 | 285,755,772 | 513,200 | 30.4913 | 937,170,986 | 2025-09-30 |
| 139 | 2025-10-02 | 285,242,572 | 155,600 | 30.4366 | 937,170,986 | 2025-09-30 |
| 140 | 2025-09-30 | 285,086,972 | -60,700 | 30.4200 | 937,170,986 | 2025-09-30 |
| 141 | 2025-09-29 | 285,147,672 | -174,000 | 30.4272 | 937,145,986 | 2025-08-31 |
| 142 | 2025-09-26 | 285,321,672 | 41,520 | 30.4458 | 937,145,986 | 2025-08-31 |
| 143 | 2025-09-25 | 285,280,152 | 148,680 | 30.4414 | 937,145,986 | 2025-08-31 |
| 144 | 2025-09-24 | 285,131,472 | -246,300 | 30.4255 | 937,145,986 | 2025-08-31 |
| 145 | 2025-09-23 | 285,377,772 | -228,600 | 30.4518 | 937,145,986 | 2025-08-31 |
| 146 | 2025-09-22 | 285,606,372 | -388,900 | 30.4762 | 937,145,986 | 2025-08-31 |
| 147 | 2025-09-19 | 285,995,272 | -127,856 | 30.5177 | 937,145,986 | 2025-08-31 |
| 148 | 2025-09-18 | 286,123,128 | 45,600 | 30.5313 | 937,145,986 | 2025-08-31 |
| 149 | 2025-09-17 | 286,077,528 | -235,786 | 30.5265 | 937,145,986 | 2025-08-31 |
| 150 | 2025-09-16 | 286,313,314 | -906,100 | 30.5516 | 937,145,986 | 2025-08-31 |
| 151 | 2025-09-15 | 287,219,414 | 659,000 | 30.6483 | 937,145,986 | 2025-08-31 |
| 152 | 2025-09-12 | 286,560,414 | -23,200 | 30.5780 | 937,145,986 | 2025-08-31 |
| 153 | 2025-09-11 | 286,583,614 | 117,904 | 30.5805 | 937,145,986 | 2025-08-31 |
| 154 | 2025-09-10 | 286,465,710 | -231,800 | 30.5679 | 937,145,986 | 2025-08-31 |
| 155 | 2025-09-09 | 286,697,510 | 22,300 | 30.5926 | 937,145,986 | 2025-08-31 |
| 156 | 2025-09-08 | 286,675,210 | -149,462 | 30.5902 | 937,145,986 | 2025-08-31 |
| 157 | 2025-09-05 | 286,824,672 | -56,200 | 30.6062 | 937,145,986 | 2025-08-31 |
| 158 | 2025-09-04 | 286,880,872 | -19,700 | 30.6122 | 937,145,986 | 2025-08-31 |
| 159 | 2025-09-03 | 286,900,572 | -624,646 | 30.6143 | 937,145,986 | 2025-08-31 |
| 160 | 2025-09-02 | 287,525,218 | -171,915 | 30.6809 | 937,145,986 | 2025-08-31 |
| 161 | 2025-09-01 | 287,697,133 | -952,200 | 30.6993 | 937,145,986 | 2025-08-31 |
| 162 | 2025-08-29 | 288,649,333 | -14,957,885 | 30.8053 | 937,012,486 | 2025-07-31 |
| 163 | 2025-08-28 | 303,607,218 | -1,429,200 | 32.4016 | 937,012,486 | 2025-07-31 |
| 164 | 2025-08-27 | 305,036,418 | -301,000 | 32.5541 | 937,012,486 | 2025-07-31 |
| 165 | 2025-08-26 | 305,337,418 | -219,800 | 32.5863 | 937,012,486 | 2025-07-31 |
| 166 | 2025-08-25 | 305,557,218 | -516,918 | 32.6097 | 937,012,486 | 2025-07-31 |
| 167 | 2025-08-22 | 306,074,136 | -458,182 | 32.6649 | 937,012,486 | 2025-07-31 |
| 168 | 2025-08-21 | 306,532,318 | -428,873 | 32.7138 | 937,012,486 | 2025-07-31 |
| 169 | 2025-08-20 | 306,961,191 | 590,000 | 32.7596 | 937,012,486 | 2025-07-31 |
| 170 | 2025-08-19 | 306,371,191 | 156,973 | 32.6966 | 937,012,486 | 2025-07-31 |
| 171 | 2025-08-18 | 306,214,218 | -1,231,500 | 32.6798 | 937,012,486 | 2025-07-31 |
| 172 | 2025-08-15 | 307,445,718 | 508,400 | 32.8113 | 937,012,486 | 2025-07-31 |
| 173 | 2025-08-14 | 306,937,318 | 319,000 | 32.7570 | 937,012,486 | 2025-07-31 |
| 174 | 2025-08-13 | 306,618,318 | 152,000 | 32.7230 | 937,012,486 | 2025-07-31 |
| 175 | 2025-08-12 | 306,466,318 | -192,200 | 32.7067 | 937,012,486 | 2025-07-31 |
| 176 | 2025-08-11 | 306,658,518 | -66,817 | 32.7273 | 937,012,486 | 2025-07-31 |
| 177 | 2025-08-08 | 306,725,335 | -204,983 | 32.7344 | 937,012,486 | 2025-07-31 |
| 178 | 2025-08-07 | 306,930,318 | 24,000 | 32.7563 | 937,012,486 | 2025-07-31 |
| 179 | 2025-08-06 | 306,906,318 | 345,500 | 32.7537 | 937,012,486 | 2025-07-31 |
| 180 | 2025-08-05 | 306,560,818 | -142,800 | 32.7168 | 937,012,486 | 2025-07-31 |
| 181 | 2025-08-04 | 306,703,618 | -173,000 | 32.7321 | 937,012,486 | 2025-07-31 |
| 182 | 2025-08-01 | 306,876,618 | 433,900 | 32.7505 | 937,012,486 | 2025-07-31 |
| 183 | 2025-07-31 | 306,442,718 | 447,700 | 32.7042 | 937,012,486 | 2025-07-31 |
| 184 | 2025-07-30 | 305,995,018 | -908,105 | 32.6565 | 937,012,486 | 2025-07-25 |
| 185 | 2025-07-29 | 306,903,123 | -233,916 | 32.7534 | 937,012,486 | 2025-07-25 |
| 186 | 2025-07-28 | 307,137,039 | -350,884 | 32.7783 | 937,012,486 | 2025-07-25 |
| 187 | 2025-07-25 | 307,487,923 | -140,900 | 32.8158 | 937,012,486 | 2025-07-25 |
| 188 | 2025-07-24 | 307,628,823 | 631,800 | 34.1517 | 900,770,783 | 2025-06-30 |
| 189 | 2025-07-23 | 306,997,023 | -2,347,899 | 34.0816 | 900,770,783 | 2025-06-30 |
| 190 | 2025-07-22 | 309,344,922 | 2,776,104 | 34.3422 | 900,770,783 | 2025-06-30 |
| 191 | 2025-07-21 | 306,568,818 | -25,333,691 | 34.0341 | 900,770,783 | 2025-06-30 |
| 192 | 2025-07-18 | 331,902,509 | -154,909 | 36.8465 | 900,770,783 | 2025-06-30 |
| 193 | 2025-07-17 | 332,057,418 | -130,700 | 36.8637 | 900,770,783 | 2025-06-30 |
| 194 | 2025-07-16 | 332,188,118 | -399,700 | 36.8782 | 900,770,783 | 2025-06-30 |
| 195 | 2025-07-15 | 332,587,818 | 544,535 | 36.9226 | 900,770,783 | 2025-06-30 |
| 196 | 2025-07-14 | 332,043,283 | 725,765 | 36.8621 | 900,770,783 | 2025-06-30 |
| 197 | 2025-07-11 | 331,317,518 | 554,100 | 36.7816 | 900,770,783 | 2025-06-30 |
| 198 | 2025-07-10 | 330,763,418 | 79,519,960 | 36.7200 | 900,770,783 | 2025-06-30 |
| 199 | 2025-07-09 | 251,243,458 | -68,000 | 27.8921 | 900,770,783 | 2025-06-30 |
| 200 | 2025-07-08 | 251,311,458 | -1,658,397 | 27.8996 | 900,770,783 | 2025-06-30 |
| 201 | 2025-07-07 | 252,969,855 | -3,951,200 | 28.0837 | 900,770,783 | 2025-06-30 |
| 202 | 2025-07-04 | 256,921,055 | 15,200 | 28.5224 | 900,770,783 | 2025-06-30 |
| 203 | 2025-07-03 | 256,905,855 | -39,095 | 28.5207 | 900,770,783 | 2025-06-30 |
| 204 | 2025-07-02 | 256,944,950 | -6,105 | 28.5250 | 900,770,783 | 2025-06-30 |
| 205 | 2025-06-30 | 256,951,055 | 31,500 | 28.5257 | 900,770,783 | 2025-06-30 |
| 206 | 2025-06-27 | 256,919,555 | 151,300 | 28.5583 | 899,632,733 | 2025-05-31 |
| 207 | 2025-06-26 | 256,768,255 | -64,500 | 28.5415 | 899,632,733 | 2025-05-31 |
| 208 | 2025-06-25 | 256,832,755 | 144,100 | 28.5486 | 899,632,733 | 2025-05-31 |
| 209 | 2025-06-24 | 256,688,655 | -13,900 | 28.5326 | 899,632,733 | 2025-05-31 |
| 210 | 2025-06-23 | 256,702,555 | -123,400 | 28.5342 | 899,632,733 | 2025-05-31 |
| 211 | 2025-06-20 | 256,825,955 | -78,700 | 28.5479 | 899,632,733 | 2025-05-31 |
| 212 | 2025-06-19 | 256,904,655 | -52,900 | 28.5566 | 899,632,733 | 2025-05-31 |
| 213 | 2025-06-18 | 256,957,555 | -39,100 | 28.5625 | 899,632,733 | 2025-05-31 |
| 214 | 2025-06-17 | 256,996,655 | -194,100 | 28.5668 | 899,632,733 | 2025-05-31 |
| 215 | 2025-06-16 | 257,190,755 | -137,800 | 28.5884 | 899,632,733 | 2025-05-31 |
| 216 | 2025-06-13 | 257,328,555 | 690,700 | 28.6037 | 899,632,733 | 2025-05-31 |
| 217 | 2025-06-12 | 256,637,855 | -505,497 | 28.5270 | 899,632,733 | 2025-05-31 |
| 218 | 2025-06-11 | 257,143,352 | -121,700 | 28.5831 | 899,632,733 | 2025-05-31 |
| 219 | 2025-06-10 | 257,265,052 | -91,900 | 28.5967 | 899,632,733 | 2025-05-31 |
| 220 | 2025-06-09 | 257,356,952 | 8,600 | 28.6069 | 899,632,733 | 2025-05-31 |
| 221 | 2025-06-06 | 257,348,352 | 547,000 | 28.6059 | 899,632,733 | 2025-05-31 |
| 222 | 2025-06-05 | 256,801,352 | -2,300,803 | 28.5451 | 899,632,733 | 2025-05-31 |
| 223 | 2025-06-04 | 259,102,155 | -11,000 | 28.8009 | 899,632,733 | 2025-05-31 |
| 224 | 2025-06-03 | 259,113,155 | 898,650 | 28.8021 | 899,632,733 | 2025-05-31 |
| 225 | 2025-06-02 | 258,214,505 | 859,800 | 28.7022 | 899,632,733 | 2025-05-31 |
| 226 | 2025-05-30 | 257,354,705 | 16,800 | 28.6066 | 899,632,733 | 2025-04-30 |
| 227 | 2025-05-29 | 257,337,905 | -92,600 | 28.6048 | 899,632,733 | 2025-04-30 |
| 228 | 2025-05-28 | 257,430,505 | -71,300 | 28.6151 | 899,632,733 | 2025-04-30 |
| 229 | 2025-05-27 | 257,501,805 | 121,677 | 28.6230 | 899,632,733 | 2025-04-30 |
| 230 | 2025-05-26 | 257,380,128 | -3,277,777 | 28.6095 | 899,632,733 | 2025-04-30 |
| 231 | 2025-05-23 | 260,657,905 | -1,428,100 | 28.9738 | 899,632,733 | 2025-04-30 |
| 232 | 2025-05-22 | 262,086,005 | -1,200,000 | 29.1326 | 899,632,733 | 2025-04-30 |
| 233 | 2025-05-21 | 263,286,005 | -1,102,400 | 29.2659 | 899,632,733 | 2025-04-30 |
| 234 | 2025-05-20 | 264,388,405 | -361,600 | 29.3885 | 899,632,733 | 2025-04-30 |
| 235 | 2025-05-19 | 264,750,005 | -288,100 | 29.4287 | 899,632,733 | 2025-04-30 |
| 236 | 2025-05-16 | 265,038,105 | -45,900 | 29.4607 | 899,632,733 | 2025-04-30 |
| 237 | 2025-05-15 | 265,084,005 | -216,200 | 29.4658 | 899,632,733 | 2025-04-30 |
| 238 | 2025-05-14 | 265,300,205 | -66,100 | 29.4898 | 899,632,733 | 2025-04-30 |
| 239 | 2025-05-13 | 265,366,305 | 74,992,300 | 29.4972 | 899,632,733 | 2025-04-30 |
| 240 | 2025-05-12 | 190,374,005 | -131,700 | 21.1613 | 899,632,733 | 2025-04-30 |
| 241 | 2025-05-09 | 190,505,705 | -8,500 | 21.1759 | 899,632,733 | 2025-04-30 |
| 242 | 2025-05-08 | 190,514,205 | 82,600 | 21.1769 | 899,632,733 | 2025-04-30 |
| 243 | 2025-05-07 | 190,431,605 | -34,463 | 21.1677 | 899,632,733 | 2025-04-30 |
| 244 | 2025-05-06 | 190,466,068 | -69,800 | 21.1715 | 899,632,733 | 2025-04-30 |
| 245 | 2025-05-02 | 190,535,868 | 82,900 | 21.1793 | 899,632,733 | 2025-04-30 |
| 246 | 2025-04-30 | 190,452,968 | -116,865 | 21.1701 | 899,632,733 | 2025-04-30 |
| 247 | 2025-04-29 | 190,569,833 | -316,400 | 21.1831 | 899,632,733 | 2025-03-31 |
| 248 | 2025-04-28 | 190,886,233 | 13,100 | 21.2182 | 899,632,733 | 2025-03-31 |
| 249 | 2025-04-25 | 190,873,133 | 14,565 | 21.2168 | 899,632,733 | 2025-03-31 |
| 250 | 2025-04-24 | 190,858,568 | -35,200 | 21.2152 | 899,632,733 | 2025-03-31 |
| 251 | 2025-04-23 | 190,893,768 | 130,000 | 21.2191 | 899,632,733 | 2025-03-31 |
| 252 | 2025-04-22 | 190,763,768 | -1,272,100 | 21.2046 | 899,632,733 | 2025-03-31 |
| 253 | 2025-04-17 | 192,035,868 | -210,700 | 21.3460 | 899,632,733 | 2025-03-31 |
| 254 | 2025-04-16 | 192,246,568 | -545,200 | 21.3695 | 899,632,733 | 2025-03-31 |
| 255 | 2025-04-15 | 192,791,768 | 129,000 | 21.4301 | 899,632,733 | 2025-03-31 |
| 256 | 2025-04-14 | 192,662,768 | 14,800 | 21.4157 | 899,632,733 | 2025-03-31 |
| 257 | 2025-04-11 | 192,647,968 | -199,000 | 21.4141 | 899,632,733 | 2025-03-31 |
| 258 | 2025-04-10 | 192,846,968 | -168,500 | 21.4362 | 899,632,733 | 2025-03-31 |
| 259 | 2025-04-09 | 193,015,468 | 600,200 | 21.4549 | 899,632,733 | 2025-03-31 |
| 260 | 2025-04-08 | 192,415,268 | -229,623 | 21.3882 | 899,632,733 | 2025-03-31 |
| 261 | 2025-04-07 | 192,644,891 | -580,377 | 21.4137 | 899,632,733 | 2025-03-31 |
| 262 | 2025-04-03 | 193,225,268 | -310,916 | 21.4782 | 899,632,733 | 2025-03-31 |
| 263 | 2025-04-02 | 193,536,184 | 368,200 | 21.5128 | 899,632,733 | 2025-03-31 |
| 264 | 2025-04-01 | 193,167,984 | -61,700 | 21.4719 | 899,632,733 | 2025-03-31 |
| 265 | 2025-03-31 | 193,229,684 | 302,000 | 21.4787 | 899,632,733 | 2025-03-31 |
| 266 | 2025-03-28 | 192,927,684 | 113,200 | 21.4541 | 899,257,733 | 2025-02-28 |
| 267 | 2025-03-27 | 192,814,484 | 137,200 | 21.4415 | 899,257,733 | 2025-02-28 |
| 268 | 2025-03-26 | 192,677,284 | -557,500 | 21.4263 | 899,257,733 | 2025-02-28 |
| 269 | 2025-03-25 | 193,234,784 | -709,700 | 21.4883 | 899,257,733 | 2025-02-28 |
| 270 | 2025-03-24 | 193,944,484 | -326,800 | 21.5672 | 899,257,733 | 2025-02-28 |
| 271 | 2025-03-21 | 194,271,284 | -3,118,900 | 21.6035 | 899,257,733 | 2025-02-28 |
| 272 | 2025-03-20 | 197,390,184 | -148,838 | 21.9503 | 899,257,733 | 2025-02-28 |
| 273 | 2025-03-19 | 197,539,022 | -244,900 | 21.9669 | 899,257,733 | 2025-02-28 |
| 274 | 2025-03-18 | 197,783,922 | -601,100 | 21.9941 | 899,257,733 | 2025-02-28 |
| 275 | 2025-03-17 | 198,385,022 | -1,207,284 | 22.0610 | 899,257,733 | 2025-02-28 |
| 276 | 2025-03-14 | 199,592,306 | -3,950,699 | 22.1952 | 899,257,733 | 2025-02-28 |
| 277 | 2025-03-13 | 203,543,005 | -4,237,100 | 22.6346 | 899,257,733 | 2025-02-28 |
| 278 | 2025-03-12 | 207,780,105 | -2,932,528 | 23.1057 | 899,257,733 | 2025-02-28 |
| 279 | 2025-03-11 | 210,712,633 | -1,405,672 | 23.4318 | 899,257,733 | 2025-02-28 |
| 280 | 2025-03-10 | 212,118,305 | -1,187,900 | 23.5882 | 899,257,733 | 2025-02-28 |
| 281 | 2025-03-07 | 213,306,205 | -32,900 | 23.7203 | 899,257,733 | 2025-02-28 |
| 282 | 2025-03-06 | 213,339,105 | -2,100 | 23.7239 | 899,257,733 | 2025-02-28 |
| 283 | 2025-03-05 | 213,341,205 | 35,800 | 23.7241 | 899,257,733 | 2025-02-28 |
| 284 | 2025-03-04 | 213,305,405 | 101,100 | 23.7202 | 899,257,733 | 2025-02-28 |
| 285 | 2025-03-03 | 213,204,305 | 148,500 | 23.7089 | 899,257,733 | 2025-02-28 |
| 286 | 2025-02-28 | 213,055,805 | -784,700 | 23.6924 | 899,257,733 | 2025-02-28 |
| 287 | 2025-02-27 | 213,840,505 | 259,200 | 23.7797 | 899,257,733 | 2025-01-31 |
| 288 | 2025-02-26 | 213,581,305 | -109,300 | 23.7508 | 899,257,733 | 2025-01-31 |
| 289 | 2025-02-25 | 213,690,605 | 6,800 | 23.7630 | 899,257,733 | 2025-01-31 |
| 290 | 2025-02-24 | 213,683,805 | 86,200 | 23.7622 | 899,257,733 | 2025-01-31 |
| 291 | 2025-02-21 | 213,597,605 | -32,100 | 23.7527 | 899,257,733 | 2025-01-31 |
| 292 | 2025-02-20 | 213,629,705 | -16,200 | 23.7562 | 899,257,733 | 2025-01-31 |
| 293 | 2025-02-19 | 213,645,905 | -14,100 | 23.7580 | 899,257,733 | 2025-01-31 |
| 294 | 2025-02-18 | 213,660,005 | -166,200 | 23.7596 | 899,257,733 | 2025-01-31 |
| 295 | 2025-02-17 | 213,826,205 | 44,950 | 23.7781 | 899,257,733 | 2025-01-31 |
| 296 | 2025-02-14 | 213,781,255 | 14,700 | 23.7731 | 899,257,733 | 2025-01-31 |
| 297 | 2025-02-13 | 213,766,555 | -95,400 | 23.7714 | 899,257,733 | 2025-01-31 |
| 298 | 2025-02-12 | 213,861,955 | -51,900 | 23.7821 | 899,257,733 | 2025-01-31 |
| 299 | 2025-02-11 | 213,913,855 | -27,150 | 23.7878 | 899,257,733 | 2025-01-31 |
| 300 | 2025-02-10 | 213,941,005 | -39,550 | 23.7908 | 899,257,733 | 2025-01-31 |
| 301 | 2025-02-07 | 213,980,555 | 27,700 | 23.7952 | 899,257,733 | 2025-01-31 |
| 302 | 2025-02-06 | 213,952,855 | 49,400 | 23.7922 | 899,257,733 | 2025-01-31 |
| 303 | 2025-02-05 | 213,903,455 | 10,400 | 23.7867 | 899,257,733 | 2025-01-31 |
| 304 | 2025-02-04 | 213,893,055 | -20,400 | 23.7855 | 899,257,733 | 2025-01-31 |
| 305 | 2025-02-03 | 213,913,455 | -26,200 | 23.7878 | 899,257,733 | 2025-01-31 |
| 306 | 2025-01-28 | 213,939,655 | 0 | 23.7907 | 899,257,733 | 2024-12-31 |
| 307 | 2025-01-27 | 213,939,655 | -3,000 | 23.7907 | 899,257,733 | 2024-12-31 |
| 308 | 2025-01-24 | 213,942,655 | -17,400 | 23.7910 | 899,257,733 | 2024-12-31 |
| 309 | 2025-01-23 | 213,960,055 | 18,100 | 23.7930 | 899,257,733 | 2024-12-31 |
| 310 | 2025-01-22 | 213,941,955 | -36,300 | 23.7909 | 899,257,733 | 2024-12-31 |
| 311 | 2025-01-21 | 213,978,255 | -2,900 | 23.7950 | 899,257,733 | 2024-12-31 |
| 312 | 2025-01-20 | 213,981,155 | 3,000 | 23.7953 | 899,257,733 | 2024-12-31 |
| 313 | 2025-01-17 | 213,978,155 | -9,700 | 23.7950 | 899,257,733 | 2024-12-31 |
| 314 | 2025-01-16 | 213,987,855 | 47,300 | 23.7961 | 899,257,733 | 2024-12-31 |
| 315 | 2025-01-15 | 213,940,555 | -70,400 | 23.7908 | 899,257,733 | 2024-12-31 |
| 316 | 2025-01-14 | 214,010,955 | -35,700 | 23.7986 | 899,257,733 | 2024-12-31 |
| 317 | 2025-01-13 | 214,046,655 | 1,071,600 | 23.8026 | 899,257,733 | 2024-12-31 |
| 318 | 2025-01-10 | 212,975,055 | -22,400 | 23.6834 | 899,257,733 | 2024-12-31 |
| 319 | 2025-01-09 | 212,997,455 | 15,800 | 23.6859 | 899,257,733 | 2024-12-31 |
| 320 | 2025-01-08 | 212,981,655 | 3,598,729 | 23.6842 | 899,257,733 | 2024-12-31 |
| 321 | 2025-01-07 | 209,382,926 | -104,100 | 23.2840 | 899,257,733 | 2024-12-31 |
| 322 | 2025-01-06 | 209,487,026 | 8,537,129 | 23.2955 | 899,257,733 | 2024-12-31 |
| 323 | 2025-01-03 | 200,949,897 | -140,200 | 22.3462 | 899,257,733 | 2024-12-31 |
| 324 | 2025-01-02 | 201,090,097 | 1,433,714 | 22.3618 | 899,257,733 | 2024-12-31 |
| 325 | 2024-12-31 | 199,656,383 | 0 | 22.2024 | 899,257,733 | 2024-12-31 |
| 326 | 2024-12-30 | 199,656,383 | -338,300 | 22.5170 | 886,690,124 | 2024-12-06 |
| 327 | 2024-12-27 | 199,994,683 | -163,000 | 22.5552 | 886,690,124 | 2024-12-06 |
| 328 | 2024-12-24 | 200,157,683 | 0 | 22.5736 | 886,690,124 | 2024-12-06 |
| 329 | 2024-12-23 | 200,157,683 | -49,100 | 22.5736 | 886,690,124 | 2024-12-06 |
| 330 | 2024-12-20 | 200,206,783 | -202,600 | 22.5791 | 886,690,124 | 2024-12-06 |
| 331 | 2024-12-19 | 200,409,383 | -469,000 | 22.6020 | 886,690,124 | 2024-12-06 |
| 332 | 2024-12-18 | 200,878,383 | -116,100 | 22.6549 | 886,690,124 | 2024-12-06 |
| 333 | 2024-12-17 | 200,994,483 | -85,200 | 22.6680 | 886,690,124 | 2024-12-06 |
| 334 | 2024-12-16 | 201,079,683 | -162,900 | 22.6776 | 886,690,124 | 2024-12-06 |
| 335 | 2024-12-13 | 201,242,583 | -150,000 | 22.6959 | 886,690,124 | 2024-12-06 |
| 336 | 2024-12-12 | 201,392,583 | 13,681,979 | 22.7128 | 886,690,124 | 2024-12-06 |
| 337 | 2024-12-11 | 187,710,604 | 7,517,985 | 21.1698 | 886,690,124 | 2024-12-06 |
| 338 | 2024-12-10 | 180,192,619 | 27,778,638 | 20.3219 | 886,690,124 | 2024-12-06 |
| 339 | 2024-12-09 | 152,413,981 | 28,998,582 | 17.1891 | 886,690,124 | 2024-12-06 |
| 340 | 2024-12-06 | 123,415,399 | 13.9187 | 886,690,124 | 2024-12-06 |
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