AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02519 | 2024-11-08 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | 3,888,600 | 19,600 | 0.9375 | 414,787,676 | 2025-09-30 |
| 2 | 2025-10-31 | 3,869,000 | 200 | 0.9328 | 414,787,676 | 2025-09-30 |
| 3 | 2025-10-30 | 3,868,800 | -600 | 0.9327 | 414,787,676 | 2025-09-30 |
| 4 | 2025-10-28 | 3,869,400 | 7,000 | 0.9329 | 414,787,676 | 2025-09-30 |
| 5 | 2025-10-27 | 3,862,400 | 1,700 | 0.9312 | 414,787,676 | 2025-09-30 |
| 6 | 2025-10-24 | 3,860,700 | 8,100 | 0.9308 | 414,787,676 | 2025-09-30 |
| 7 | 2025-10-23 | 3,852,600 | -83,800 | 0.9288 | 414,787,676 | 2025-09-30 |
| 8 | 2025-10-22 | 3,936,400 | 1,700 | 0.9490 | 414,787,676 | 2025-09-30 |
| 9 | 2025-10-21 | 3,934,700 | 7,200 | 0.9486 | 414,787,676 | 2025-09-30 |
| 10 | 2025-10-20 | 3,927,500 | 3,900 | 0.9469 | 414,787,676 | 2025-09-30 |
| 11 | 2025-10-17 | 3,923,600 | -900 | 0.9459 | 414,787,676 | 2025-09-30 |
| 12 | 2025-10-16 | 3,924,500 | 89,700 | 0.9461 | 414,787,676 | 2025-09-30 |
| 13 | 2025-10-15 | 3,834,800 | 8,100 | 0.9245 | 414,787,676 | 2025-09-30 |
| 14 | 2025-10-14 | 3,826,700 | -300 | 0.9226 | 414,787,676 | 2025-09-30 |
| 15 | 2025-10-13 | 3,827,000 | 3,000 | 0.9226 | 414,787,676 | 2025-09-30 |
| 16 | 2025-10-10 | 3,824,000 | 0 | 0.9219 | 414,787,676 | 2025-09-30 |
| 17 | 2025-10-09 | 3,824,000 | 9,000 | 0.9219 | 414,787,676 | 2025-09-30 |
| 18 | 2025-10-08 | 3,815,000 | -2,700 | 0.9197 | 414,787,676 | 2025-09-30 |
| 19 | 2025-10-06 | 3,817,700 | 27,300 | 0.9204 | 414,787,676 | 2025-09-30 |
| 20 | 2025-10-03 | 3,790,400 | 33,000 | 0.9138 | 414,787,676 | 2025-09-30 |
| 21 | 2025-10-02 | 3,757,400 | -7,200 | 0.9059 | 414,787,676 | 2025-09-30 |
| 22 | 2025-09-30 | 3,764,600 | 0 | 0.9076 | 414,787,676 | 2025-09-30 |
| 23 | 2025-09-29 | 3,764,600 | -5,100 | 0.9076 | 414,787,676 | 2025-08-31 |
| 24 | 2025-09-26 | 3,769,700 | 3,900 | 0.9088 | 414,787,676 | 2025-08-31 |
| 25 | 2025-09-25 | 3,765,800 | 300 | 0.9079 | 414,787,676 | 2025-08-31 |
| 26 | 2025-09-24 | 3,765,500 | 1,200 | 0.9078 | 414,787,676 | 2025-08-31 |
| 27 | 2025-09-23 | 3,764,300 | 0 | 0.9075 | 414,787,676 | 2025-08-31 |
| 28 | 2025-09-22 | 3,764,300 | -1,200 | 0.9075 | 414,787,676 | 2025-08-31 |
| 29 | 2025-09-19 | 3,765,500 | 10,500 | 0.9078 | 414,787,676 | 2025-08-31 |
| 30 | 2025-09-18 | 3,755,000 | -900 | 0.9053 | 414,787,676 | 2025-08-31 |
| 31 | 2025-09-17 | 3,755,900 | 0 | 0.9055 | 414,787,676 | 2025-08-31 |
| 32 | 2025-09-16 | 3,755,900 | 300 | 0.9055 | 414,787,676 | 2025-08-31 |
| 33 | 2025-09-15 | 3,755,600 | -3,900 | 0.9054 | 414,787,676 | 2025-08-31 |
| 34 | 2025-09-12 | 3,759,500 | 19,500 | 0.9064 | 414,787,676 | 2025-08-31 |
| 35 | 2025-09-11 | 3,740,000 | 12,600 | 0.9017 | 414,787,676 | 2025-08-31 |
| 36 | 2025-09-10 | 3,727,400 | 600 | 0.8986 | 414,787,676 | 2025-08-31 |
| 37 | 2025-09-09 | 3,726,800 | -3,000 | 0.8985 | 414,787,676 | 2025-08-31 |
| 38 | 2025-09-08 | 3,729,800 | 7,800 | 0.8992 | 414,787,676 | 2025-08-31 |
| 39 | 2025-09-05 | 3,722,000 | -1,800 | 0.8973 | 414,787,676 | 2025-08-31 |
| 40 | 2025-09-04 | 3,723,800 | -1,000 | 0.8978 | 414,787,676 | 2025-08-31 |
| 41 | 2025-09-03 | 3,724,800 | 5,600 | 0.8980 | 414,787,676 | 2025-08-31 |
| 42 | 2025-09-02 | 3,719,200 | 2,400 | 0.8967 | 414,787,676 | 2025-08-31 |
| 43 | 2025-09-01 | 3,716,800 | 3,000 | 0.8961 | 414,787,676 | 2025-08-31 |
| 44 | 2025-08-29 | 3,713,800 | -24,000 | 0.8953 | 414,787,676 | 2025-07-31 |
| 45 | 2025-08-28 | 3,737,800 | -300 | 0.9011 | 414,787,676 | 2025-07-31 |
| 46 | 2025-08-27 | 3,738,100 | -2,400 | 0.9012 | 414,787,676 | 2025-07-31 |
| 47 | 2025-08-26 | 3,740,500 | 600 | 0.9018 | 414,787,676 | 2025-07-31 |
| 48 | 2025-08-25 | 3,739,900 | -3,900 | 0.9016 | 414,787,676 | 2025-07-31 |
| 49 | 2025-08-22 | 3,743,800 | 0 | 0.9026 | 414,787,676 | 2025-07-31 |
| 50 | 2025-08-21 | 3,743,800 | 600 | 0.9026 | 414,787,676 | 2025-07-31 |
| 51 | 2025-08-20 | 3,743,200 | -300 | 0.9024 | 414,787,676 | 2025-07-31 |
| 52 | 2025-08-19 | 3,743,500 | -3,300 | 0.9025 | 414,787,676 | 2025-07-31 |
| 53 | 2025-08-18 | 3,746,800 | -22,500 | 0.9033 | 414,787,676 | 2025-07-31 |
| 54 | 2025-08-15 | 3,769,300 | -2,700 | 0.9087 | 414,787,676 | 2025-07-31 |
| 55 | 2025-08-14 | 3,772,000 | 900 | 0.9094 | 414,787,676 | 2025-07-31 |
| 56 | 2025-08-13 | 3,771,100 | 300 | 0.9092 | 414,787,676 | 2025-07-31 |
| 57 | 2025-08-12 | 3,770,800 | 0 | 0.9091 | 414,787,676 | 2025-07-31 |
| 58 | 2025-08-11 | 3,770,800 | -1,200 | 0.9091 | 414,787,676 | 2025-07-31 |
| 59 | 2025-08-08 | 3,772,000 | 900 | 0.9094 | 414,787,676 | 2025-07-31 |
| 60 | 2025-08-07 | 3,771,100 | 2,100 | 0.9092 | 414,787,676 | 2025-07-31 |
| 61 | 2025-08-06 | 3,769,000 | 900 | 0.9087 | 414,787,676 | 2025-07-31 |
| 62 | 2025-08-05 | 3,768,100 | -900 | 0.9084 | 414,787,676 | 2025-07-31 |
| 63 | 2025-08-04 | 3,769,000 | 0 | 0.9087 | 414,787,676 | 2025-07-31 |
| 64 | 2025-08-01 | 3,769,000 | -2,400 | 0.9087 | 414,787,676 | 2025-07-31 |
| 65 | 2025-07-31 | 3,771,400 | 3,300 | 0.9092 | 414,787,676 | 2025-07-31 |
| 66 | 2025-07-30 | 3,768,100 | 5,700 | 0.9084 | 414,787,676 | 2025-06-30 |
| 67 | 2025-07-29 | 3,762,400 | 0 | 0.9071 | 414,787,676 | 2025-06-30 |
| 68 | 2025-07-28 | 3,762,400 | 5,700 | 0.9071 | 414,787,676 | 2025-06-30 |
| 69 | 2025-07-25 | 3,756,700 | -7,200 | 0.9057 | 414,787,676 | 2025-06-30 |
| 70 | 2025-07-24 | 3,763,900 | -20,700 | 0.9074 | 414,787,676 | 2025-06-30 |
| 71 | 2025-07-23 | 3,784,600 | 1,200 | 0.9124 | 414,787,676 | 2025-06-30 |
| 72 | 2025-07-22 | 3,783,400 | -1,200 | 0.9121 | 414,787,676 | 2025-06-30 |
| 73 | 2025-07-21 | 3,784,600 | 16,500 | 0.9124 | 414,787,676 | 2025-06-30 |
| 74 | 2025-07-18 | 3,768,100 | 1,800 | 0.9084 | 414,787,676 | 2025-06-30 |
| 75 | 2025-07-17 | 3,766,300 | 1,200 | 0.9080 | 414,787,676 | 2025-06-30 |
| 76 | 2025-07-16 | 3,765,100 | 0 | 0.9077 | 414,787,676 | 2025-06-30 |
| 77 | 2025-07-15 | 3,765,100 | -106,800 | 0.9077 | 414,787,676 | 2025-06-30 |
| 78 | 2025-07-14 | 3,871,900 | 24,600 | 0.9335 | 414,787,676 | 2025-06-30 |
| 79 | 2025-07-11 | 3,847,300 | 0 | 0.9275 | 414,787,676 | 2025-06-30 |
| 80 | 2025-07-10 | 3,847,300 | -25,500 | 0.9275 | 414,787,676 | 2025-06-30 |
| 81 | 2025-07-09 | 3,872,800 | 0 | 0.9337 | 414,787,676 | 2025-06-30 |
| 82 | 2025-07-08 | 3,872,800 | 0 | 0.9337 | 414,787,676 | 2025-06-30 |
| 83 | 2025-07-07 | 3,872,800 | 300 | 0.9337 | 414,787,676 | 2025-06-30 |
| 84 | 2025-07-04 | 3,872,500 | 300 | 0.9336 | 414,787,676 | 2025-06-30 |
| 85 | 2025-07-03 | 3,872,200 | 300 | 0.9335 | 414,787,676 | 2025-06-30 |
| 86 | 2025-07-02 | 3,871,900 | -3,900 | 0.9335 | 414,787,676 | 2025-06-30 |
| 87 | 2025-06-30 | 3,875,800 | 1,800 | 0.9344 | 414,787,676 | 2025-06-30 |
| 88 | 2025-06-27 | 3,874,000 | 900 | 0.9340 | 414,787,676 | 2025-05-31 |
| 89 | 2025-06-26 | 3,873,100 | 300 | 0.9338 | 414,787,676 | 2025-05-31 |
| 90 | 2025-06-25 | 3,872,800 | -2,100 | 0.9337 | 414,787,676 | 2025-05-31 |
| 91 | 2025-06-24 | 3,874,900 | 3,000 | 0.9342 | 414,787,676 | 2025-05-31 |
| 92 | 2025-06-23 | 3,871,900 | -300 | 0.9335 | 414,787,676 | 2025-05-31 |
| 93 | 2025-06-20 | 3,872,200 | -2,400 | 0.9335 | 414,787,676 | 2025-05-31 |
| 94 | 2025-06-19 | 3,874,600 | -1,500 | 0.9341 | 414,787,676 | 2025-05-31 |
| 95 | 2025-06-18 | 3,876,100 | -2,100 | 0.9345 | 414,787,676 | 2025-05-31 |
| 96 | 2025-06-17 | 3,878,200 | 3,300 | 0.9350 | 414,787,676 | 2025-05-31 |
| 97 | 2025-06-16 | 3,874,900 | 1,500 | 0.9342 | 414,787,676 | 2025-05-31 |
| 98 | 2025-06-13 | 3,873,400 | 19,500 | 0.9338 | 414,787,676 | 2025-05-31 |
| 99 | 2025-06-12 | 3,853,900 | 29,400 | 0.9291 | 414,787,676 | 2025-05-31 |
| 100 | 2025-06-11 | 3,824,500 | 300 | 0.9220 | 414,787,676 | 2025-05-31 |
| 101 | 2025-06-10 | 3,824,200 | 0 | 0.9220 | 414,787,676 | 2025-05-31 |
| 102 | 2025-06-09 | 3,824,200 | 0 | 0.9220 | 414,787,676 | 2025-05-31 |
| 103 | 2025-06-06 | 3,824,200 | 27,300 | 0.9220 | 414,787,676 | 2025-05-31 |
| 104 | 2025-06-05 | 3,796,900 | 0 | 0.9154 | 414,787,676 | 2025-05-31 |
| 105 | 2025-06-04 | 3,796,900 | 0 | 0.9154 | 414,787,676 | 2025-05-31 |
| 106 | 2025-06-03 | 3,796,900 | 9,900 | 0.9154 | 414,787,676 | 2025-05-31 |
| 107 | 2025-06-02 | 3,787,000 | -2,700 | 0.9130 | 414,787,676 | 2025-05-31 |
| 108 | 2025-05-30 | 3,789,700 | -600 | 0.9136 | 414,787,676 | 2025-05-22 |
| 109 | 2025-05-29 | 3,790,300 | 73,200 | 0.9138 | 414,787,676 | 2025-05-22 |
| 110 | 2025-05-28 | 3,717,100 | 60,600 | 0.8961 | 414,787,676 | 2025-05-22 |
| 111 | 2025-05-27 | 3,656,500 | 2,400 | 0.8815 | 414,787,676 | 2025-05-22 |
| 112 | 2025-05-26 | 3,654,100 | -2,700 | 0.8810 | 414,787,676 | 2025-05-22 |
| 113 | 2025-05-23 | 3,656,800 | -11,100 | 0.8816 | 414,787,676 | 2025-05-22 |
| 114 | 2025-05-22 | 3,667,900 | 9,600 | 0.8843 | 414,787,676 | 2025-05-22 |
| 115 | 2025-05-21 | 3,658,300 | -300 | 1.6067 | 227,694,018 | 2025-04-30 |
| 116 | 2025-05-20 | 3,658,600 | 8,100 | 1.6068 | 227,694,018 | 2025-04-30 |
| 117 | 2025-05-19 | 3,650,500 | 30,000 | 1.6032 | 227,694,018 | 2025-04-30 |
| 118 | 2025-05-16 | 3,620,500 | -95,700 | 1.5901 | 227,694,018 | 2025-04-30 |
| 119 | 2025-05-15 | 3,716,200 | -63,900 | 1.6321 | 227,694,018 | 2025-04-30 |
| 120 | 2025-05-14 | 3,780,100 | 8,400 | 1.6602 | 227,694,018 | 2025-04-30 |
| 121 | 2025-05-13 | 3,771,700 | -22,500 | 1.6565 | 227,694,018 | 2025-04-30 |
| 122 | 2025-05-12 | 3,794,200 | -10,200 | 1.6664 | 227,694,018 | 2025-04-30 |
| 123 | 2025-05-09 | 3,804,400 | -2,400 | 1.6708 | 227,694,018 | 2025-04-30 |
| 124 | 2025-05-08 | 3,806,800 | 300 | 1.6719 | 227,694,018 | 2025-04-30 |
| 125 | 2025-05-07 | 3,806,500 | -4,500 | 1.6718 | 227,694,018 | 2025-04-30 |
| 126 | 2025-05-06 | 3,811,000 | 2,400 | 1.6737 | 227,694,018 | 2025-04-30 |
| 127 | 2025-05-02 | 3,808,600 | -4,800 | 1.6727 | 227,694,018 | 2025-04-30 |
| 128 | 2025-04-30 | 3,813,400 | -3,600 | 1.6748 | 227,694,018 | 2025-04-30 |
| 129 | 2025-04-29 | 3,817,000 | -12,900 | 1.6764 | 227,694,018 | 2025-03-31 |
| 130 | 2025-04-28 | 3,829,900 | -18,000 | 1.6820 | 227,694,018 | 2025-03-31 |
| 131 | 2025-04-25 | 3,847,900 | -13,200 | 1.6899 | 227,694,018 | 2025-03-31 |
| 132 | 2025-04-24 | 3,861,100 | -8,400 | 1.6957 | 227,694,018 | 2025-03-31 |
| 133 | 2025-04-23 | 3,869,500 | -6,000 | 1.6994 | 227,694,018 | 2025-03-31 |
| 134 | 2025-04-22 | 3,875,500 | -11,400 | 1.7021 | 227,694,018 | 2025-03-31 |
| 135 | 2025-04-17 | 3,886,900 | 4,500 | 1.7071 | 227,694,018 | 2025-03-31 |
| 136 | 2025-04-16 | 3,882,400 | 22,800 | 1.7051 | 227,694,018 | 2025-03-31 |
| 137 | 2025-04-15 | 3,859,600 | 44,700 | 1.6951 | 227,694,018 | 2025-03-31 |
| 138 | 2025-04-14 | 3,814,900 | 69,300 | 1.6755 | 227,694,018 | 2025-03-31 |
| 139 | 2025-04-11 | 3,745,600 | 33,600 | 1.6450 | 227,694,018 | 2025-03-31 |
| 140 | 2025-04-10 | 3,712,000 | 12,900 | 1.6303 | 227,694,018 | 2025-03-31 |
| 141 | 2025-04-09 | 3,699,100 | 30,300 | 1.6246 | 227,694,018 | 2025-03-31 |
| 142 | 2025-04-08 | 3,668,800 | 3,900 | 1.6113 | 227,694,018 | 2025-03-31 |
| 143 | 2025-04-07 | 3,664,900 | 9,000 | 1.6096 | 227,694,018 | 2025-03-31 |
| 144 | 2025-04-03 | 3,655,900 | 600 | 1.6056 | 227,694,018 | 2025-03-31 |
| 145 | 2025-04-02 | 3,655,300 | 11,400 | 1.6054 | 227,694,018 | 2025-03-31 |
| 146 | 2025-04-01 | 3,643,900 | 300 | 1.6003 | 227,694,018 | 2025-03-31 |
| 147 | 2025-03-31 | 3,643,600 | 300 | 1.6002 | 227,694,018 | 2025-03-31 |
| 148 | 2025-03-28 | 3,643,300 | -2,100 | 1.6001 | 227,694,018 | 2025-02-28 |
| 149 | 2025-03-27 | 3,645,400 | 3,300 | 1.6010 | 227,694,018 | 2025-02-28 |
| 150 | 2025-03-26 | 3,642,100 | -900 | 1.5996 | 227,694,018 | 2025-02-28 |
| 151 | 2025-03-25 | 3,643,000 | 8,100 | 1.6000 | 227,694,018 | 2025-02-28 |
| 152 | 2025-03-24 | 3,634,900 | 0 | 1.5964 | 227,694,018 | 2025-02-28 |
| 153 | 2025-03-21 | 3,634,900 | -4,200 | 1.5964 | 227,694,018 | 2025-02-28 |
| 154 | 2025-03-20 | 3,639,100 | 0 | 1.5982 | 227,694,018 | 2025-02-28 |
| 155 | 2025-03-19 | 3,639,100 | -1,500 | 1.5982 | 227,694,018 | 2025-02-28 |
| 156 | 2025-03-18 | 3,640,600 | 300 | 1.5989 | 227,694,018 | 2025-02-28 |
| 157 | 2025-03-17 | 3,640,300 | 0 | 1.5988 | 227,694,018 | 2025-02-28 |
| 158 | 2025-03-14 | 3,640,300 | 8,700 | 1.5988 | 227,694,018 | 2025-02-28 |
| 159 | 2025-03-13 | 3,631,600 | 1,800 | 1.5949 | 227,694,018 | 2025-02-28 |
| 160 | 2025-03-12 | 3,629,800 | -2,700 | 1.5942 | 227,694,018 | 2025-02-28 |
| 161 | 2025-03-11 | 3,632,500 | 9,900 | 1.5953 | 227,694,018 | 2025-02-28 |
| 162 | 2025-03-10 | 3,622,600 | -1,200 | 1.5910 | 227,694,018 | 2025-02-28 |
| 163 | 2025-03-07 | 3,623,800 | 3,600 | 1.5915 | 227,694,018 | 2025-02-28 |
| 164 | 2025-03-06 | 3,620,200 | -3,000 | 1.5899 | 227,694,018 | 2025-02-28 |
| 165 | 2025-03-05 | 3,623,200 | 5,100 | 1.5913 | 227,694,018 | 2025-02-28 |
| 166 | 2025-03-04 | 3,618,100 | 6,000 | 1.5890 | 227,694,018 | 2025-02-28 |
| 167 | 2025-03-03 | 3,612,100 | 11,100 | 1.5864 | 227,694,018 | 2025-02-28 |
| 168 | 2025-02-28 | 3,601,000 | 8,400 | 1.5815 | 227,694,018 | 2025-02-28 |
| 169 | 2025-02-27 | 3,592,600 | 5,100 | 1.5778 | 227,694,018 | 2025-01-31 |
| 170 | 2025-02-26 | 3,587,500 | 5,700 | 1.5756 | 227,694,018 | 2025-01-31 |
| 171 | 2025-02-25 | 3,581,800 | -3,000 | 1.5731 | 227,694,018 | 2025-01-31 |
| 172 | 2025-02-24 | 3,584,800 | 9,900 | 1.5744 | 227,694,018 | 2025-01-31 |
| 173 | 2025-02-21 | 3,574,900 | -2,400 | 1.5700 | 227,694,018 | 2025-01-31 |
| 174 | 2025-02-20 | 3,577,300 | -4,500 | 1.5711 | 227,694,018 | 2025-01-31 |
| 175 | 2025-02-19 | 3,581,800 | 6,000 | 1.5731 | 227,694,018 | 2025-01-31 |
| 176 | 2025-02-18 | 3,575,800 | 8,700 | 1.5704 | 227,694,018 | 2025-01-31 |
| 177 | 2025-02-17 | 3,567,100 | 38,100 | 1.5666 | 227,694,018 | 2025-01-31 |
| 178 | 2025-02-14 | 3,529,000 | 3,000 | 1.5499 | 227,694,018 | 2025-01-31 |
| 179 | 2025-02-13 | 3,526,000 | 13,800 | 1.5486 | 227,694,018 | 2025-01-31 |
| 180 | 2025-02-12 | 3,512,200 | 24,000 | 1.5425 | 227,694,018 | 2025-01-31 |
| 181 | 2025-02-11 | 3,488,200 | 11,100 | 1.5320 | 227,694,018 | 2025-01-31 |
| 182 | 2025-02-10 | 3,477,100 | 166,500 | 1.5271 | 227,694,018 | 2025-01-31 |
| 183 | 2025-02-07 | 3,310,600 | 5,100 | 1.4540 | 227,694,018 | 2025-01-31 |
| 184 | 2025-02-06 | 3,305,500 | -75,000 | 1.4517 | 227,694,018 | 2025-01-31 |
| 185 | 2025-02-05 | 3,380,500 | -1,800 | 1.4847 | 227,694,018 | 2025-01-31 |
| 186 | 2025-02-04 | 3,382,300 | -12,000 | 1.4855 | 227,694,018 | 2025-01-31 |
| 187 | 2025-02-03 | 3,394,300 | 600 | 1.4907 | 227,694,018 | 2025-01-31 |
| 188 | 2025-01-28 | 3,393,700 | 0 | 1.4905 | 227,694,018 | 2024-12-31 |
| 189 | 2025-01-27 | 3,393,700 | 9,600 | 1.4905 | 227,694,018 | 2024-12-31 |
| 190 | 2025-01-24 | 3,384,100 | -3,300 | 1.4862 | 227,694,018 | 2024-12-31 |
| 191 | 2025-01-23 | 3,387,400 | 0 | 1.4877 | 227,694,018 | 2024-12-31 |
| 192 | 2025-01-22 | 3,387,400 | -3,000 | 1.4877 | 227,694,018 | 2024-12-31 |
| 193 | 2025-01-21 | 3,390,400 | -3,000 | 1.4890 | 227,694,018 | 2024-12-31 |
| 194 | 2025-01-20 | 3,393,400 | -3,900 | 1.4903 | 227,694,018 | 2024-12-31 |
| 195 | 2025-01-17 | 3,397,300 | 1,500 | 1.4920 | 227,694,018 | 2024-12-31 |
| 196 | 2025-01-16 | 3,395,800 | 4,300 | 1.4914 | 227,694,018 | 2024-12-31 |
| 197 | 2025-01-15 | 3,391,500 | -400 | 1.4895 | 227,694,018 | 2024-12-31 |
| 198 | 2025-01-14 | 3,391,900 | -6,000 | 1.4897 | 227,694,018 | 2024-12-31 |
| 199 | 2025-01-13 | 3,397,900 | -4,200 | 1.4923 | 227,694,018 | 2024-12-31 |
| 200 | 2025-01-10 | 3,402,100 | -6,000 | 1.4942 | 227,694,018 | 2024-12-31 |
| 201 | 2025-01-09 | 3,408,100 | -900 | 1.4968 | 227,694,018 | 2024-12-31 |
| 202 | 2025-01-08 | 3,409,000 | -2,100 | 1.4972 | 227,694,018 | 2024-12-31 |
| 203 | 2025-01-07 | 3,411,100 | 4,200 | 1.4981 | 227,694,018 | 2024-12-31 |
| 204 | 2025-01-06 | 3,406,900 | -16,500 | 1.4963 | 227,694,018 | 2024-12-31 |
| 205 | 2025-01-03 | 3,423,400 | -10,500 | 1.5035 | 227,694,018 | 2024-12-31 |
| 206 | 2025-01-02 | 3,433,900 | -13,500 | 1.5081 | 227,694,018 | 2024-12-31 |
| 207 | 2024-12-31 | 3,447,400 | 0 | 1.5140 | 227,694,018 | 2024-12-31 |
| 208 | 2024-12-30 | 3,447,400 | 0 | 1.5140 | 227,694,018 | 2024-11-30 |
| 209 | 2024-12-27 | 3,447,400 | 6,600 | 1.5140 | 227,694,018 | 2024-11-30 |
| 210 | 2024-12-24 | 3,440,800 | 0 | 1.5112 | 227,694,018 | 2024-11-30 |
| 211 | 2024-12-23 | 3,440,800 | 8,100 | 1.5112 | 227,694,018 | 2024-11-30 |
| 212 | 2024-12-20 | 3,432,700 | 288,000 | 1.5076 | 227,694,018 | 2024-11-30 |
| 213 | 2024-12-19 | 3,144,700 | 2,700 | 1.3811 | 227,694,018 | 2024-11-30 |
| 214 | 2024-12-18 | 3,142,000 | 6,300 | 1.3799 | 227,694,018 | 2024-11-30 |
| 215 | 2024-12-17 | 3,135,700 | -3,300 | 1.3772 | 227,694,018 | 2024-11-30 |
| 216 | 2024-12-16 | 3,139,000 | 8,100 | 1.3786 | 227,694,018 | 2024-11-30 |
| 217 | 2024-12-13 | 3,130,900 | 3,000 | 1.3750 | 227,694,018 | 2024-11-30 |
| 218 | 2024-12-12 | 3,127,900 | -15,300 | 1.3737 | 227,694,018 | 2024-11-30 |
| 219 | 2024-12-11 | 3,143,200 | 9,300 | 1.3804 | 227,694,018 | 2024-11-30 |
| 220 | 2024-12-10 | 3,133,900 | -2,400 | 1.3764 | 227,694,018 | 2024-11-30 |
| 221 | 2024-12-09 | 3,136,300 | 9,600 | 1.3774 | 227,694,018 | 2024-11-30 |
| 222 | 2024-12-06 | 3,126,700 | 25,200 | 1.3732 | 227,694,018 | 2024-11-30 |
| 223 | 2024-12-05 | 3,101,500 | 86,700 | 1.3621 | 227,694,018 | 2024-11-30 |
| 224 | 2024-12-04 | 3,014,800 | 6,300 | 1.3241 | 227,694,018 | 2024-11-30 |
| 225 | 2024-12-03 | 3,008,500 | 20,400 | 1.3213 | 227,694,018 | 2024-11-30 |
| 226 | 2024-12-02 | 2,988,100 | 12,900 | 1.3123 | 227,694,018 | 2024-11-30 |
| 227 | 2024-11-29 | 2,975,200 | 17,100 | 1.3067 | 227,694,018 | 2024-11-08 |
| 228 | 2024-11-28 | 2,958,100 | 600 | 1.2992 | 227,694,018 | 2024-11-08 |
| 229 | 2024-11-27 | 2,957,500 | -3,000 | 1.2989 | 227,694,018 | 2024-11-08 |
| 230 | 2024-11-26 | 2,960,500 | 53,700 | 1.3002 | 227,694,018 | 2024-11-08 |
| 231 | 2024-11-25 | 2,906,800 | -38,900 | 1.2766 | 227,694,018 | 2024-11-08 |
| 232 | 2024-11-22 | 2,945,700 | 27,900 | 1.2937 | 227,694,018 | 2024-11-08 |
| 233 | 2024-11-21 | 2,917,800 | 180,000 | 1.2815 | 227,694,018 | 2024-11-08 |
| 234 | 2024-11-20 | 2,737,800 | -140,700 | 1.2024 | 227,694,018 | 2024-11-08 |
| 235 | 2024-11-19 | 2,878,500 | -600 | 1.2642 | 227,694,018 | 2024-11-08 |
| 236 | 2024-11-18 | 2,879,100 | 60,300 | 1.2645 | 227,694,018 | 2024-11-08 |
| 237 | 2024-11-15 | 2,818,800 | -17,700 | 1.2380 | 227,694,018 | 2024-11-08 |
| 238 | 2024-11-14 | 2,836,500 | -73,800 | 1.2458 | 227,694,018 | 2024-11-08 |
| 239 | 2024-11-13 | 2,910,300 | 306,000 | 1.2782 | 227,694,018 | 2024-11-08 |
| 240 | 2024-11-12 | 2,604,300 | -1,479,600 | 1.1438 | 227,694,018 | 2024-11-08 |
| 241 | 2024-11-11 | 4,083,900 | 797,400 | 1.7936 | 227,694,018 | 2024-11-08 |
| 242 | 2024-11-08 | 3,286,500 | 1.4434 | 227,694,018 | 2024-11-08 |
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