Mao Geping Cosmetics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | 101.3 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 100.6 | 2025-09-11 | |||||
| 3 | 2025-09-12 | 105.6 | 2025-09-10 | |||||
| 4 | 2025-09-11 | 8,090,000 | -54,200 | 3.09 | 261,842,300 | 825,180,000 | 102.0 | 2025-09-09 |
| 5 | 2025-09-10 | 8,144,200 | -70,100 | 3.11 | 261,842,300 | 815,234,420 | 100.1 | 2025-09-08 |
| 6 | 2025-09-09 | 8,214,300 | -47,600 | 3.14 | 261,842,300 | 843,608,610 | 102.7 | 2025-09-05 |
| 7 | 2025-09-08 | 8,261,900 | -245,600 | 3.16 | 261,842,300 | 836,930,470 | 101.3 | 2025-09-04 |
| 8 | 2025-09-05 | 8,507,500 | -50,000 | 3.25 | 261,842,300 | 829,481,250 | 97.50 | 2025-09-03 |
| 9 | 2025-09-04 | 8,557,500 | -34,900 | 3.27 | 261,842,300 | 831,789,000 | 97.20 | 2025-09-02 |
| 10 | 2025-09-03 | 8,592,400 | -91,500 | 3.28 | 261,842,300 | 838,188,620 | 97.55 | 2025-09-01 |
| 11 | 2025-09-02 | 8,683,900 | -2,400 | 3.32 | 261,842,300 | 856,232,540 | 98.60 | 2025-08-29 |
| 12 | 2025-09-01 | 8,686,300 | -50,000 | 3.32 | 261,842,300 | 816,946,515 | 94.05 | 2025-08-28 |
| 13 | 2025-08-29 | 8,736,300 | -50,000 | 3.34 | 261,842,300 | 842,616,135 | 96.45 | 2025-08-27 |
| 14 | 2025-08-28 | 8,786,300 | -50,000 | 3.36 | 261,842,300 | 869,843,700 | 99.00 | 2025-08-26 |
| 15 | 2025-08-27 | 8,836,300 | -50,000 | 3.37 | 261,842,300 | 852,261,135 | 96.45 | 2025-08-25 |
| 16 | 2025-08-26 | 8,886,300 | -50,000 | 3.39 | 261,842,300 | 866,414,250 | 97.50 | 2025-08-22 |
| 17 | 2025-08-25 | 8,936,300 | -50,000 | 3.41 | 261,842,300 | 877,991,475 | 98.25 | 2025-08-21 |
| 18 | 2025-08-22 | 8,986,300 | -50,000 | 3.43 | 261,842,300 | 884,701,235 | 98.45 | 2025-08-20 |
| 19 | 2025-08-21 | 9,036,300 | -50,000 | 3.45 | 261,842,300 | 870,647,505 | 96.35 | 2025-08-19 |
| 20 | 2025-08-20 | 9,086,300 | -50,000 | 3.47 | 261,842,300 | 880,462,470 | 96.90 | 2025-08-18 |
| 21 | 2025-08-19 | 9,136,300 | -6,400 | 3.49 | 261,842,300 | 871,146,205 | 95.35 | 2025-08-15 |
| 22 | 2025-08-18 | 9,142,700 | -50,000 | 3.49 | 261,842,300 | 874,956,390 | 95.70 | 2025-08-14 |
| 23 | 2025-08-15 | 9,192,700 | -74,900 | 3.51 | 261,842,300 | 905,480,950 | 98.50 | 2025-08-13 |
| 24 | 2025-08-14 | 9,267,600 | -50,600 | 3.54 | 261,842,300 | 909,614,940 | 98.15 | 2025-08-12 |
| 25 | 2025-08-13 | 9,318,200 | -58,200 | 3.56 | 261,842,300 | 944,865,480 | 101.4 | 2025-08-11 |
| 26 | 2025-08-12 | 9,376,400 | -42,100 | 3.58 | 261,842,300 | 986,397,280 | 105.2 | 2025-08-08 |
| 27 | 2025-08-11 | 9,418,500 | -62,300 | 3.60 | 261,842,300 | 968,221,800 | 102.8 | 2025-08-07 |
| 28 | 2025-08-08 | 9,480,800 | -37,700 | 3.62 | 261,842,300 | 974,626,240 | 102.8 | 2025-08-06 |
| 29 | 2025-08-07 | 9,518,500 | -50,000 | 3.64 | 261,842,300 | 948,518,525 | 99.65 | 2025-08-05 |
| 30 | 2025-08-06 | 9,568,500 | -50,000 | 3.65 | 261,842,300 | 956,850,000 | 100.0 | 2025-08-04 |
| 31 | 2025-08-05 | 9,618,500 | -50,000 | 3.67 | 261,842,300 | 958,002,600 | 99.60 | 2025-08-01 |
| 32 | 2025-08-04 | 9,668,500 | -50,900 | 3.69 | 261,842,300 | 968,783,700 | 100.2 | 2025-07-31 |
| 33 | 2025-08-01 | 9,719,400 | -48,500 | 3.71 | 261,842,300 | 999,154,320 | 102.8 | 2025-07-30 |
| 34 | 2025-07-31 | 9,767,900 | -50,000 | 3.73 | 261,842,300 | 987,534,690 | 101.1 | 2025-07-29 |
| 35 | 2025-07-30 | 9,817,900 | -90,700 | 3.75 | 261,842,300 | 980,317,315 | 99.85 | 2025-07-28 |
| 36 | 2025-07-29 | 9,908,600 | -25,000 | 3.78 | 261,842,300 | 1,012,658,920 | 102.2 | 2025-07-25 |
| 37 | 2025-07-28 | 9,933,600 | -50,000 | 3.79 | 261,842,300 | 1,008,260,400 | 101.5 | 2025-07-24 |
| 38 | 2025-07-25 | 9,983,600 | -50,000 | 3.81 | 261,842,300 | 1,008,343,600 | 101.0 | 2025-07-23 |
| 39 | 2025-07-24 | 10,033,600 | -50,000 | 3.83 | 261,842,300 | 1,023,427,200 | 102.0 | 2025-07-22 |
| 40 | 2025-07-23 | 10,083,600 | -66,000 | 3.85 | 261,842,300 | 1,007,351,640 | 99.90 | 2025-07-21 |
| 41 | 2025-07-22 | 10,149,600 | -59,500 | 3.88 | 261,842,300 | 1,000,243,080 | 98.55 | 2025-07-18 |
| 42 | 2025-07-21 | 10,209,100 | -50,000 | 3.90 | 261,842,300 | 1,026,014,550 | 100.5 | 2025-07-17 |
| 43 | 2025-07-18 | 10,259,100 | -50,000 | 3.92 | 261,842,300 | 1,020,780,450 | 99.50 | 2025-07-16 |
| 44 | 2025-07-17 | 10,309,100 | -52,900 | 3.94 | 261,842,300 | 1,045,342,740 | 101.4 | 2025-07-15 |
| 45 | 2025-07-16 | 10,362,000 | -64,600 | 3.96 | 261,842,300 | 1,044,489,600 | 100.8 | 2025-07-14 |
| 46 | 2025-07-15 | 10,426,600 | -249,587 | 3.98 | 261,842,300 | 1,024,934,780 | 98.30 | 2025-07-11 |
| 47 | 2025-07-14 | 10,676,187 | -149,100 | 4.08 | 261,842,300 | 1,102,850,117 | 103.3 | 2025-07-10 |
| 48 | 2025-07-10 | 10,825,287 | -14,900 | 4.13 | 261,842,300 | 1,136,655,135 | 105.0 | 2025-07-08 |
| 49 | 2025-07-09 | 10,840,187 | -400 | 4.14 | 261,842,300 | 1,158,815,990 | 106.9 | 2025-07-07 |
| 50 | 2025-07-08 | 10,840,587 | -43,600 | 4.14 | 261,842,300 | 1,123,084,813 | 103.6 | 2025-07-04 |
| 51 | 2025-07-07 | 10,884,187 | -6,900 | 4.16 | 261,842,300 | 1,123,248,098 | 103.2 | 2025-07-03 |
| 52 | 2025-07-04 | 10,891,087 | -348,688 | 4.16 | 261,842,300 | 1,152,277,005 | 105.8 | 2025-07-02 |
| 53 | 2025-07-03 | 11,239,775 | -759,525 | 4.29 | 261,842,300 | 1,217,267,633 | 108.3 | 2025-06-30 |
| 54 | 2025-07-02 | 11,999,300 | 13,300 | 4.58 | 261,842,300 | 1,279,125,380 | 106.6 | 2025-06-27 |
| 55 | 2025-06-30 | 11,986,000 | -10,000 | 4.58 | 261,842,300 | 1,263,324,400 | 105.4 | 2025-06-26 |
| 56 | 2025-06-27 | 11,996,000 | -58,000 | 4.58 | 261,842,300 | 1,291,969,200 | 107.7 | 2025-06-25 |
| 57 | 2025-06-26 | 12,054,000 | -261,600 | 4.60 | 261,842,300 | 1,306,653,600 | 108.4 | 2025-06-24 |
| 58 | 2025-06-25 | 12,315,600 | -233,600 | 4.70 | 261,842,300 | 1,322,695,440 | 107.4 | 2025-06-23 |
| 59 | 2025-06-24 | 12,549,200 | -1,300 | 4.79 | 261,842,300 | 1,253,037,620 | 99.85 | 2025-06-20 |
| 60 | 2025-06-23 | 12,550,500 | -472,500 | 4.79 | 261,842,300 | 1,249,402,275 | 99.55 | 2025-06-19 |
| 61 | 2025-06-20 | 13,023,000 | -341,000 | 4.97 | 261,842,300 | 1,383,042,600 | 106.2 | 2025-06-18 |
| 62 | 2025-06-19 | 13,364,000 | -87,500 | 5.10 | 261,842,300 | 1,467,367,200 | 109.8 | 2025-06-17 |
| 63 | 2025-06-18 | 13,451,500 | -893,500 | 5.14 | 261,842,300 | 1,520,019,500 | 113.0 | 2025-06-16 |
| 64 | 2025-06-17 | 14,345,000 | -44,100 | 5.48 | 261,842,300 | 1,596,598,500 | 111.3 | 2025-06-13 |
| 65 | 2025-06-16 | 14,389,100 | -677,000 | 5.50 | 261,842,300 | 1,683,524,700 | 117.0 | 2025-06-12 |
| 66 | 2025-06-13 | 15,066,100 | -417,600 | 5.75 | 261,842,300 | 1,694,936,250 | 112.5 | 2025-06-11 |
| 67 | 2025-06-12 | 15,483,700 | -3,103,100 | 5.91 | 261,842,300 | 1,692,368,410 | 109.3 | 2025-06-10 |
| 68 | 2025-06-11 | 18,586,800 | 72,400 | 7.10 | 261,842,300 | 2,100,308,400 | 113.0 | 2025-06-09 |
| 69 | 2025-06-10 | 18,514,400 | -26,400 | 7.07 | 261,842,300 | 2,079,167,120 | 112.3 | 2025-06-06 |
| 70 | 2025-06-09 | 18,540,800 | -2,600 | 7.08 | 261,842,300 | 2,206,355,200 | 119.0 | 2025-06-05 |
| 71 | 2025-06-06 | 18,543,400 | -223,700 | 7.08 | 261,842,300 | 2,364,283,500 | 127.5 | 2025-06-04 |
| 72 | 2025-06-05 | 18,767,100 | -22,200 | 7.17 | 261,842,300 | 2,150,709,660 | 114.6 | 2025-06-03 |
| 73 | 2025-06-04 | 18,789,300 | 4,800 | 7.18 | 261,842,300 | 2,010,455,100 | 107.0 | 2025-06-02 |
| 74 | 2025-06-03 | 18,784,500 | 11,100 | 7.17 | 261,842,300 | 2,073,808,800 | 110.4 | 2025-05-30 |
| 75 | 2025-06-02 | 18,773,400 | -100 | 7.17 | 261,842,300 | 2,059,441,980 | 109.7 | 2025-05-29 |
| 76 | 2025-05-30 | 18,773,500 | 14,900 | 7.17 | 261,842,300 | 2,098,877,300 | 111.8 | 2025-05-28 |
| 77 | 2025-05-29 | 18,758,600 | 12,700 | 7.16 | 261,842,300 | 2,138,480,400 | 114.0 | 2025-05-27 |
| 78 | 2025-05-28 | 18,745,900 | -1,300 | 7.16 | 261,842,300 | 2,183,897,350 | 116.5 | 2025-05-26 |
| 79 | 2025-05-26 | 18,747,200 | -900 | 7.16 | 261,842,300 | 2,030,321,760 | 108.3 | 2025-05-22 |
| 80 | 2025-05-23 | 18,748,100 | -1,100 | 7.16 | 261,842,300 | 1,985,423,790 | 105.9 | 2025-05-21 |
| 81 | 2025-05-22 | 18,749,200 | -20,300 | 7.16 | 261,842,300 | 2,107,410,080 | 112.4 | 2025-05-20 |
| 82 | 2025-05-21 | 18,769,500 | -5,000 | 7.17 | 261,842,300 | 1,878,826,950 | 100.1 | 2025-05-19 |
| 83 | 2025-05-20 | 18,774,500 | -4,900 | 7.17 | 261,842,300 | 1,877,450,000 | 100.0 | 2025-05-16 |
| 84 | 2025-05-19 | 18,779,400 | 180,000 | 7.17 | 261,842,300 | 1,960,569,360 | 104.4 | 2025-05-15 |
| 85 | 2025-05-14 | 18,599,400 | -4,700 | 7.10 | 261,842,300 | 1,845,060,480 | 99.20 | 2025-05-12 |
| 86 | 2025-05-12 | 18,604,100 | -11,600 | 7.11 | 261,842,300 | 1,897,618,200 | 102.0 | 2025-05-08 |
| 87 | 2025-05-09 | 18,615,700 | 20,000 | 7.11 | 261,842,300 | 2,004,910,890 | 107.7 | 2025-05-07 |
| 88 | 2025-05-08 | 18,595,700 | -11,400 | 7.10 | 261,842,300 | 1,974,863,340 | 106.2 | 2025-05-06 |
| 89 | 2025-05-06 | 18,607,100 | -122,700 | 7.11 | 261,842,300 | 1,983,516,860 | 106.6 | 2025-04-30 |
| 90 | 2025-05-02 | 18,729,800 | 13,700 | 7.15 | 261,842,300 | 2,035,929,260 | 108.7 | 2025-04-29 |
| 91 | 2025-04-29 | 18,716,100 | -84,000 | 7.15 | 261,842,300 | 1,879,096,440 | 100.4 | 2025-04-25 |
| 92 | 2025-04-28 | 18,800,100 | 5,700 | 7.18 | 261,842,300 | 1,938,290,310 | 103.1 | 2025-04-24 |
| 93 | 2025-04-25 | 18,794,400 | 2,300 | 7.18 | 261,842,300 | 1,926,426,000 | 102.5 | 2025-04-23 |
| 94 | 2025-04-24 | 18,792,100 | -1,500 | 7.18 | 261,842,300 | 1,924,311,040 | 102.4 | 2025-04-22 |
| 95 | 2025-04-23 | 18,793,600 | 44,300 | 7.18 | 261,842,300 | 1,845,531,520 | 98.20 | 2025-04-17 |
| 96 | 2025-04-22 | 18,749,300 | -19,800 | 7.16 | 261,842,300 | 1,861,805,490 | 99.30 | 2025-04-16 |
| 97 | 2025-04-17 | 18,769,100 | 600 | 7.17 | 261,842,300 | 1,944,478,760 | 103.6 | 2025-04-15 |
| 98 | 2025-04-16 | 18,768,500 | -24,000 | 7.17 | 261,842,300 | 2,017,613,750 | 107.5 | 2025-04-14 |
| 99 | 2025-04-15 | 18,792,500 | -2,500 | 7.18 | 261,842,300 | 1,916,835,000 | 102.0 | 2025-04-11 |
| 100 | 2025-04-14 | 18,795,000 | -99,700 | 7.18 | 261,842,300 | 1,862,584,500 | 99.10 | 2025-04-10 |
| 101 | 2025-04-11 | 18,894,700 | -25,100 | 7.22 | 261,842,300 | 1,864,906,890 | 98.70 | 2025-04-09 |
| 102 | 2025-04-10 | 18,919,800 | -2,100 | 7.23 | 261,842,300 | 1,756,703,430 | 92.85 | 2025-04-08 |
| 103 | 2025-04-09 | 18,921,900 | 31,000 | 7.23 | 261,842,300 | 1,702,024,905 | 89.95 | 2025-04-07 |
| 104 | 2025-04-08 | 18,890,900 | 2,100 | 7.21 | 261,842,300 | 1,951,429,970 | 103.3 | 2025-04-03 |
| 105 | 2025-04-07 | 18,888,800 | -9,600 | 7.21 | 261,842,300 | 1,928,546,480 | 102.1 | 2025-04-02 |
| 106 | 2025-04-03 | 18,898,400 | -12,800 | 7.22 | 261,842,300 | 2,063,705,280 | 109.2 | 2025-04-01 |
| 107 | 2025-04-02 | 18,911,200 | -400 | 7.22 | 261,842,300 | 1,875,045,480 | 99.15 | 2025-03-31 |
| 108 | 2025-04-01 | 18,911,600 | -64,600 | 7.22 | 261,842,300 | 1,947,894,800 | 103.0 | 2025-03-28 |
| 109 | 2025-03-31 | 18,976,200 | 11,100 | 7.25 | 261,842,300 | 2,161,389,180 | 113.9 | 2025-03-27 |
| 110 | 2025-03-27 | 18,965,100 | -10,900 | 7.24 | 261,842,300 | 1,868,062,350 | 98.50 | 2025-03-25 |
| 111 | 2025-03-26 | 18,976,000 | -4,200 | 7.25 | 261,842,300 | 1,979,196,800 | 104.3 | 2025-03-24 |
| 112 | 2025-03-24 | 18,980,200 | -53,600 | 7.25 | 261,842,300 | 2,121,986,360 | 111.8 | 2025-03-20 |
| 113 | 2025-03-21 | 19,033,800 | -109,500 | 7.27 | 261,842,300 | 2,162,239,680 | 113.6 | 2025-03-19 |
| 114 | 2025-03-20 | 19,143,300 | -500 | 7.31 | 261,842,300 | 2,025,361,140 | 105.8 | 2025-03-18 |
| 115 | 2025-03-19 | 19,143,800 | 54,300 | 7.31 | 261,842,300 | 2,113,475,520 | 110.4 | 2025-03-17 |
| 116 | 2025-03-18 | 19,089,500 | -22,500 | 7.29 | 261,842,300 | 1,928,039,500 | 101.0 | 2025-03-14 |
| 117 | 2025-03-14 | 19,112,000 | -25,100 | 7.30 | 261,842,300 | 1,960,891,200 | 102.6 | 2025-03-12 |
| 118 | 2025-03-13 | 19,137,100 | -335,900 | 7.31 | 261,842,300 | 1,995,999,530 | 104.3 | 2025-03-11 |
| 119 | 2025-03-12 | 19,473,000 | -638,800 | 7.44 | 261,842,300 | 1,792,489,650 | 92.05 | 2025-03-10 |
| 120 | 2025-03-11 | 20,111,800 | -19,900 | 7.68 | 261,842,300 | 1,715,536,540 | 85.30 | 2025-03-07 |
| 121 | 2025-03-10 | 20,131,700 | 16,000 | 7.69 | 261,842,300 | 1,696,095,725 | 84.25 | 2025-03-06 |
| 122 | 2025-03-07 | 20,115,700 | 72,300 | 7.68 | 261,842,300 | 1,609,256,000 | 80.00 | 2025-03-05 |
| 123 | 2025-03-06 | 20,043,400 | -1,800 | 7.65 | 261,842,300 | 1,552,361,330 | 77.45 | 2025-03-04 |
| 124 | 2025-03-05 | 20,045,200 | -108,400 | 7.66 | 261,842,300 | 1,643,706,400 | 82.00 | 2025-03-03 |
| 125 | 2025-03-04 | 20,153,600 | 23,900 | 7.70 | 261,842,300 | 1,518,573,760 | 75.35 | 2025-02-28 |
| 126 | 2025-03-03 | 20,129,700 | -4,200 | 7.69 | 261,842,300 | 1,570,116,600 | 78.00 | 2025-02-27 |
| 127 | 2025-02-28 | 20,133,900 | -11,200 | 7.69 | 261,842,300 | 1,469,774,700 | 73.00 | 2025-02-26 |
| 128 | 2025-02-27 | 20,145,100 | 46,700 | 7.69 | 261,842,300 | 1,426,273,080 | 70.80 | 2025-02-25 |
| 129 | 2025-02-26 | 20,098,400 | -26,000 | 7.68 | 261,842,300 | 1,447,084,800 | 72.00 | 2025-02-24 |
| 130 | 2025-02-20 | 20,124,400 | 2,500 | 7.69 | 261,842,300 | 1,487,193,160 | 73.90 | 2025-02-18 |
| 131 | 2025-02-19 | 20,121,900 | -28,000 | 7.68 | 261,842,300 | 1,446,764,610 | 71.90 | 2025-02-17 |
| 132 | 2025-02-18 | 20,149,900 | 11,500 | 7.70 | 261,842,300 | 1,541,467,350 | 76.50 | 2025-02-14 |
| 133 | 2025-02-17 | 20,138,400 | -800 | 7.69 | 261,842,300 | 1,454,999,400 | 72.25 | 2025-02-13 |
| 134 | 2025-02-14 | 20,139,200 | -2,000 | 7.69 | 261,842,300 | 1,488,286,880 | 73.90 | 2025-02-12 |
| 135 | 2025-02-13 | 20,141,200 | -7,300 | 7.69 | 261,842,300 | 1,398,806,340 | 69.45 | 2025-02-11 |
| 136 | 2025-02-12 | 20,148,500 | -40,800 | 7.69 | 261,842,300 | 1,425,506,375 | 70.75 | 2025-02-10 |
| 137 | 2025-02-11 | 20,189,300 | -43,900 | 7.71 | 261,842,300 | 1,454,639,065 | 72.05 | 2025-02-07 |
| 138 | 2025-02-10 | 20,233,200 | -700 | 7.73 | 261,842,300 | 1,403,172,420 | 69.35 | 2025-02-06 |
| 139 | 2025-02-07 | 20,233,900 | -105,800 | 7.73 | 261,842,300 | 1,430,536,730 | 70.70 | 2025-02-05 |
| 140 | 2025-02-06 | 20,339,700 | 167,800 | 7.77 | 261,842,300 | 1,493,950,965 | 73.45 | 2025-02-04 |
| 141 | 2025-02-05 | 20,171,900 | 84,600 | 7.70 | 261,842,300 | 1,504,823,740 | 74.60 | 2025-02-03 |
| 142 | 2025-02-03 | 20,087,300 | -1,500 | 7.67 | 261,842,300 | 1,455,324,885 | 72.45 | 2025-01-24 |
| 143 | 2025-01-27 | 20,088,800 | -27,500 | 7.67 | 261,842,300 | 1,368,047,280 | 68.10 | 2025-01-23 |
| 144 | 2025-01-24 | 20,116,300 | -77,400 | 7.68 | 261,842,300 | 1,367,908,400 | 68.00 | 2025-01-22 |
| 145 | 2025-01-23 | 20,193,700 | 10,900 | 7.71 | 261,842,300 | 1,362,065,065 | 67.45 | 2025-01-21 |
| 146 | 2025-01-22 | 20,182,800 | -52,000 | 7.71 | 261,842,300 | 1,250,324,460 | 61.95 | 2025-01-20 |
| 147 | 2025-01-20 | 20,234,800 | 33,200 | 7.73 | 261,842,300 | 1,173,618,400 | 58.00 | 2025-01-16 |
| 148 | 2025-01-17 | 20,201,600 | -7,200 | 7.72 | 261,842,300 | 1,176,743,200 | 58.25 | 2025-01-15 |
| 149 | 2025-01-16 | 20,208,800 | -16,900 | 7.72 | 261,842,300 | 1,164,026,880 | 57.60 | 2025-01-14 |
| 150 | 2025-01-15 | 20,225,700 | -149,600 | 7.72 | 261,842,300 | 1,193,316,300 | 59.00 | 2025-01-13 |
| 151 | 2025-01-14 | 20,375,300 | 85,700 | 7.78 | 261,842,300 | 1,227,611,825 | 60.25 | 2025-01-10 |
| 152 | 2025-01-08 | 20,289,600 | 11,837,600 | 7.75 | 261,842,300 | 1,154,478,240 | 56.90 | 2025-01-06 |
| 153 | 2025-01-03 | 8,452,000 | -18,600 | 3.38 | 250,078,800 | 488,948,200 | 57.85 | 2024-12-30 |
| 154 | 2025-01-02 | 8,470,600 | 133,900 | 3.39 | 250,078,800 | 484,518,320 | 57.20 | 2024-12-27 |
| 155 | 2024-12-20 | 8,336,700 | -10,000 | 3.33 | 250,078,800 | 508,538,700 | 61.00 | 2024-12-18 |
| 156 | 2024-12-19 | 8,346,700 | 1,700 | 3.34 | 250,078,800 | 488,281,950 | 58.50 | 2024-12-17 |
| 157 | 2024-12-18 | 8,345,000 | 74,000 | 3.34 | 250,078,800 | 456,054,250 | 54.65 | 2024-12-16 |
| 158 | 2024-12-17 | 8,271,000 | -554,600 | 3.31 | 250,078,800 | 459,867,600 | 55.60 | 2024-12-13 |
| 159 | 2024-12-16 | 8,825,600 | -674,500 | 3.53 | 250,078,800 | 511,884,800 | 58.00 | 2024-12-12 |
| 160 | 2024-12-13 | 9,500,100 | -105,200 | 3.80 | 250,078,800 | 493,530,195 | 51.95 | 2024-12-11 |
| 161 | 2024-12-12 | 9,605,300 | 3.84 | 250,078,800 | 505,238,780 | 52.60 | 2024-12-10 | |
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