勁方醫藥科技（上海）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02595 | 2025-09-19 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | 19,027,899 | 1,403,582 | 5.4114 | 351,629,020 | 2026-07-17 |
| 2 | 2026-07-23 | 17,624,317 | -3,276,164 | 5.0122 | 351,629,020 | 2026-07-17 |
| 3 | 2026-07-22 | 20,900,481 | -548,465 | 5.9439 | 351,629,020 | 2026-07-17 |
| 4 | 2026-07-21 | 21,448,946 | -15,191 | 6.0999 | 351,629,020 | 2026-07-17 |
| 5 | 2026-07-20 | 21,464,137 | -4,857,635 | 6.1042 | 351,629,020 | 2026-07-17 |
| 6 | 2026-07-17 | 26,321,772 | 5,411,468 | 7.4857 | 351,629,020 | 2026-07-17 |
| 7 | 2026-07-16 | 20,910,304 | 2,192,021 | 6.1859 | 338,029,020 | 2026-06-30 |
| 8 | 2026-07-15 | 18,718,283 | -2,997,606 | 5.5375 | 338,029,020 | 2026-06-30 |
| 9 | 2026-07-14 | 21,715,889 | -1,256,521 | 6.4243 | 338,029,020 | 2026-06-30 |
| 10 | 2026-07-13 | 22,972,410 | 2,008,865 | 6.7960 | 338,029,020 | 2026-06-30 |
| 11 | 2026-07-10 | 20,963,545 | -787,386 | 6.2017 | 338,029,020 | 2026-06-30 |
| 12 | 2026-07-09 | 21,750,931 | 858,130 | 6.4346 | 338,029,020 | 2026-06-30 |
| 13 | 2026-07-08 | 20,892,801 | -3,047,800 | 6.1808 | 338,029,020 | 2026-06-30 |
| 14 | 2026-07-07 | 23,940,601 | 1,771,157 | 7.0824 | 338,029,020 | 2026-06-30 |
| 15 | 2026-07-06 | 22,169,444 | -1,666,240 | 6.5584 | 338,029,020 | 2026-06-30 |
| 16 | 2026-07-03 | 23,835,684 | 3,835,383 | 7.0514 | 338,029,020 | 2026-06-30 |
| 17 | 2026-07-02 | 20,000,301 | 332,533 | 5.9167 | 338,029,020 | 2026-06-30 |
| 18 | 2026-07-01 | 19,667,768 | 0 | 5.8184 | 338,029,020 | 2026-06-30 |
| 19 | 2026-06-30 | 19,667,768 | -2,740,496 | 5.8184 | 338,029,020 | 2026-06-30 |
| 20 | 2026-06-29 | 22,408,264 | 2,656,701 | 6.6291 | 338,029,020 | 2026-05-31 |
| 21 | 2026-06-26 | 19,751,563 | -758,398 | 5.8432 | 338,029,020 | 2026-05-31 |
| 22 | 2026-06-25 | 20,509,961 | 1,045,985 | 6.0675 | 338,029,020 | 2026-05-31 |
| 23 | 2026-06-24 | 19,463,976 | -427,365 | 5.7581 | 338,029,020 | 2026-05-31 |
| 24 | 2026-06-23 | 19,891,341 | 48,171 | 5.8845 | 338,029,020 | 2026-05-31 |
| 25 | 2026-06-22 | 19,843,170 | -1,430,855 | 5.8703 | 338,029,020 | 2026-05-31 |
| 26 | 2026-06-19 | 21,274,025 | 0 | 6.2935 | 338,029,020 | 2026-05-31 |
| 27 | 2026-06-18 | 21,274,025 | -386,239 | 6.2935 | 338,029,020 | 2026-05-31 |
| 28 | 2026-06-17 | 21,660,264 | 1,847,794 | 6.4078 | 338,029,020 | 2026-05-31 |
| 29 | 2026-06-16 | 19,812,470 | 6,097 | 5.8612 | 338,029,020 | 2026-05-31 |
| 30 | 2026-06-15 | 19,806,373 | -4,798,664 | 5.8594 | 338,029,020 | 2026-05-31 |
| 31 | 2026-06-12 | 24,605,037 | 3,296,135 | 7.2790 | 338,029,020 | 2026-05-31 |
| 32 | 2026-06-11 | 21,308,902 | 2,356,794 | 6.3039 | 338,029,020 | 2026-05-31 |
| 33 | 2026-06-10 | 18,952,108 | -1,713,976 | 5.6067 | 338,029,020 | 2026-05-31 |
| 34 | 2026-06-09 | 20,666,084 | 716,804 | 6.1137 | 338,029,020 | 2026-05-31 |
| 35 | 2026-06-08 | 19,949,280 | -4,104,584 | 5.9016 | 338,029,020 | 2026-05-31 |
| 36 | 2026-06-05 | 24,053,864 | 2,433,834 | 7.1159 | 338,029,020 | 2026-05-31 |
| 37 | 2026-06-04 | 21,620,030 | -3,412,972 | 6.3959 | 338,029,020 | 2026-05-31 |
| 38 | 2026-06-03 | 25,033,002 | 3,453,357 | 7.4056 | 338,029,020 | 2026-05-31 |
| 39 | 2026-06-02 | 21,579,645 | 760,489 | 6.3840 | 338,029,020 | 2026-05-31 |
| 40 | 2026-06-01 | 20,819,156 | -41,112 | 6.1590 | 338,029,020 | 2026-05-31 |
| 41 | 2026-05-29 | 20,860,268 | 217,196 | 6.1711 | 338,029,020 | 2026-04-30 |
| 42 | 2026-05-28 | 20,643,072 | -5,301,264 | 6.1069 | 338,029,020 | 2026-04-30 |
| 43 | 2026-05-27 | 25,944,336 | 2,448,397 | 7.6752 | 338,029,020 | 2026-04-30 |
| 44 | 2026-05-26 | 23,495,939 | 389,294 | 6.9509 | 338,029,020 | 2026-04-30 |
| 45 | 2026-05-25 | 23,106,645 | 0 | 6.8357 | 338,029,020 | 2026-04-30 |
| 46 | 2026-05-22 | 23,106,645 | -1,316,265 | 6.8357 | 338,029,020 | 2026-04-30 |
| 47 | 2026-05-21 | 24,422,910 | 2,031,363 | 7.2251 | 338,029,020 | 2026-04-30 |
| 48 | 2026-05-20 | 22,391,547 | -1,062,744 | 6.6241 | 338,029,020 | 2026-04-30 |
| 49 | 2026-05-19 | 23,454,291 | 415,242 | 6.9385 | 338,029,020 | 2026-04-30 |
| 50 | 2026-05-18 | 23,039,049 | 575,705 | 6.8157 | 338,029,020 | 2026-04-30 |
| 51 | 2026-05-15 | 22,463,344 | -1,704,738 | 6.6454 | 338,029,020 | 2026-04-30 |
| 52 | 2026-05-14 | 24,168,082 | -364,370 | 7.1497 | 338,029,020 | 2026-04-30 |
| 53 | 2026-05-13 | 24,532,452 | 5,357,861 | 7.2575 | 338,029,020 | 2026-04-30 |
| 54 | 2026-05-12 | 19,174,591 | -2,211,786 | 5.6725 | 338,029,020 | 2026-04-30 |
| 55 | 2026-05-11 | 21,386,377 | 1,641,178 | 6.3268 | 338,029,020 | 2026-04-30 |
| 56 | 2026-05-08 | 19,745,199 | -1,097,313 | 5.8413 | 338,029,020 | 2026-04-30 |
| 57 | 2026-05-07 | 20,842,512 | -4,995,584 | 6.1659 | 338,029,020 | 2026-04-30 |
| 58 | 2026-05-06 | 25,838,096 | -83,260 | 7.6438 | 338,029,020 | 2026-04-30 |
| 59 | 2026-05-05 | 25,921,356 | -71,335 | 7.6684 | 338,029,020 | 2026-04-30 |
| 60 | 2026-05-04 | 25,992,691 | 422,258 | 7.6895 | 338,029,020 | 2026-04-30 |
| 61 | 2026-05-01 | 25,570,433 | 0 | 7.5646 | 338,029,020 | 2026-04-30 |
| 62 | 2026-04-30 | 25,570,433 | 77,736 | 7.5646 | 338,029,020 | 2026-04-30 |
| 63 | 2026-04-29 | 25,492,697 | 658,071 | 7.5416 | 338,029,020 | 2026-03-31 |
| 64 | 2026-04-28 | 24,834,626 | -428,838 | 7.3469 | 338,029,020 | 2026-03-31 |
| 65 | 2026-04-27 | 25,263,464 | -22,514 | 7.4738 | 338,029,020 | 2026-03-31 |
| 66 | 2026-04-24 | 25,285,978 | -202,804 | 7.4804 | 338,029,020 | 2026-03-31 |
| 67 | 2026-04-23 | 25,488,782 | 5,073,413 | 7.5404 | 338,029,020 | 2026-03-31 |
| 68 | 2026-04-22 | 20,415,369 | 2,640,239 | 6.0395 | 338,029,020 | 2026-03-31 |
| 69 | 2026-04-21 | 17,775,130 | -4,767,197 | 5.2585 | 338,029,020 | 2026-03-31 |
| 70 | 2026-04-20 | 22,542,327 | -933,027 | 6.6688 | 338,029,020 | 2026-03-31 |
| 71 | 2026-04-17 | 23,475,354 | 281,733 | 6.9448 | 338,029,020 | 2026-03-31 |
| 72 | 2026-04-16 | 23,193,621 | -1,194,840 | 6.8614 | 338,029,020 | 2026-03-31 |
| 73 | 2026-04-15 | 24,388,461 | 359,154 | 7.2149 | 338,029,020 | 2026-03-31 |
| 74 | 2026-04-14 | 24,029,307 | -3,284,319 | 7.1087 | 338,029,020 | 2026-03-31 |
| 75 | 2026-04-13 | 27,313,626 | 4,888,657 | 8.0803 | 338,029,020 | 2026-03-31 |
| 76 | 2026-04-10 | 22,424,969 | -2,807,042 | 6.6340 | 338,029,020 | 2026-03-31 |
| 77 | 2026-04-09 | 25,232,011 | 3,183,515 | 7.4645 | 338,029,020 | 2026-03-31 |
| 78 | 2026-04-08 | 22,048,496 | -151,533 | 6.5227 | 338,029,020 | 2026-03-31 |
| 79 | 2026-04-07 | 22,200,029 | 0 | 6.5675 | 338,029,020 | 2026-03-31 |
| 80 | 2026-04-06 | 22,200,029 | 0 | 6.5675 | 338,029,020 | 2026-03-31 |
| 81 | 2026-04-03 | 22,200,029 | 0 | 6.5675 | 338,029,020 | 2026-03-31 |
| 82 | 2026-04-02 | 22,200,029 | -979,572 | 6.5675 | 338,029,020 | 2026-03-31 |
| 83 | 2026-04-01 | 23,179,601 | -1,854,483 | 6.8573 | 338,029,020 | 2026-03-31 |
| 84 | 2026-03-31 | 25,034,084 | 1,973,159 | 7.4059 | 338,029,020 | 2026-03-31 |
| 85 | 2026-03-30 | 23,060,925 | -305,776 | 6.8222 | 338,029,020 | 2026-02-28 |
| 86 | 2026-03-27 | 23,366,701 | 328,850 | 6.9126 | 338,029,020 | 2026-02-28 |
| 87 | 2026-03-26 | 23,037,851 | -246,347 | 6.8153 | 338,029,020 | 2026-02-28 |
| 88 | 2026-03-25 | 23,284,198 | -1,423,044 | 6.8882 | 338,029,020 | 2026-02-28 |
| 89 | 2026-03-24 | 24,707,242 | 589,653 | 7.3092 | 338,029,020 | 2026-02-28 |
| 90 | 2026-03-23 | 24,117,589 | 991,380 | 7.1348 | 338,029,020 | 2026-02-28 |
| 91 | 2026-03-20 | 23,126,209 | -2,970,784 | 6.8415 | 338,029,020 | 2026-02-28 |
| 92 | 2026-03-19 | 26,096,993 | 308,004 | 7.7203 | 338,029,020 | 2026-02-28 |
| 93 | 2026-03-18 | 25,788,989 | -3,969,913 | 7.6292 | 338,029,020 | 2026-02-28 |
| 94 | 2026-03-17 | 29,758,902 | 4,986,916 | 8.8037 | 338,029,020 | 2026-02-28 |
| 95 | 2026-03-16 | 24,771,986 | -900,704 | 7.3284 | 338,029,020 | 2026-02-28 |
| 96 | 2026-03-13 | 25,672,690 | 1,023,096 | 7.5948 | 338,029,020 | 2026-02-28 |
| 97 | 2026-03-12 | 24,649,594 | -139,551 | 7.2922 | 338,029,020 | 2026-02-28 |
| 98 | 2026-03-11 | 24,789,145 | -4,052,771 | 7.3334 | 338,029,020 | 2026-02-28 |
| 99 | 2026-03-10 | 28,841,916 | -763,054 | 8.5324 | 338,029,020 | 2026-02-28 |
| 100 | 2026-03-09 | 29,604,970 | -2,776,474 | 8.7581 | 338,029,020 | 2026-02-28 |
| 101 | 2026-03-06 | 32,381,444 | -2,099,515 | 9.5795 | 338,029,020 | 2026-02-28 |
| 102 | 2026-03-05 | 34,480,959 | 2,684,030 | 10.2006 | 338,029,020 | 2026-02-28 |
| 103 | 2026-03-04 | 31,796,929 | 1,379,205 | 9.4066 | 338,029,020 | 2026-02-28 |
| 104 | 2026-03-03 | 30,417,724 | -585,724 | 8.9986 | 338,029,020 | 2026-02-28 |
| 105 | 2026-03-02 | 31,003,448 | -97,428 | 9.1718 | 338,029,020 | 2026-02-28 |
| 106 | 2026-02-27 | 31,100,876 | -896,088 | 9.2007 | 338,029,020 | 2026-01-31 |
| 107 | 2026-02-26 | 31,996,964 | -642,975 | 9.4657 | 338,029,020 | 2026-01-31 |
| 108 | 2026-02-25 | 32,639,939 | 151,675 | 9.6560 | 338,029,020 | 2026-01-31 |
| 109 | 2026-02-24 | 32,488,264 | 952,902 | 9.6111 | 338,029,020 | 2026-01-31 |
| 110 | 2026-02-23 | 31,535,362 | -2,649,382 | 9.3292 | 338,029,020 | 2026-01-31 |
| 111 | 2026-02-20 | 34,184,744 | -1,165,642 | 10.1130 | 338,029,020 | 2026-01-31 |
| 112 | 2026-02-19 | 35,350,386 | 0 | 10.4578 | 338,029,020 | 2026-01-31 |
| 113 | 2026-02-18 | 35,350,386 | 0 | 10.4578 | 338,029,020 | 2026-01-31 |
| 114 | 2026-02-17 | 35,350,386 | 0 | 10.4578 | 338,029,020 | 2026-01-31 |
| 115 | 2026-02-16 | 35,350,386 | 0 | 10.4578 | 338,029,020 | 2026-01-31 |
| 116 | 2026-02-13 | 35,350,386 | -373,015 | 10.4578 | 338,029,020 | 2026-01-31 |
| 117 | 2026-02-12 | 35,723,401 | -1,766,175 | 10.5681 | 338,029,020 | 2026-01-31 |
| 118 | 2026-02-11 | 37,489,576 | 311,975 | 11.0906 | 338,029,020 | 2026-01-31 |
| 119 | 2026-02-10 | 37,177,601 | 544,400 | 10.9983 | 338,029,020 | 2026-01-31 |
| 120 | 2026-02-09 | 36,633,201 | -57,000 | 10.8373 | 338,029,020 | 2026-01-31 |
| 121 | 2026-02-06 | 36,690,201 | -684,900 | 10.8542 | 338,029,020 | 2026-01-31 |
| 122 | 2026-02-05 | 37,375,101 | -177,600 | 11.0568 | 338,029,020 | 2026-01-31 |
| 123 | 2026-02-04 | 37,552,701 | 148,437 | 11.1093 | 338,029,020 | 2026-01-31 |
| 124 | 2026-02-03 | 37,404,264 | -456,800 | 11.0654 | 338,029,020 | 2026-01-31 |
| 125 | 2026-02-02 | 37,861,064 | 69,400 | 11.2005 | 338,029,020 | 2026-01-31 |
| 126 | 2026-01-30 | 37,791,664 | -140,536 | 11.1800 | 338,029,020 | 2025-12-31 |
| 127 | 2026-01-29 | 37,932,200 | -289,800 | 11.2216 | 338,029,020 | 2025-12-31 |
| 128 | 2026-01-28 | 38,222,000 | -230,800 | 11.3073 | 338,029,020 | 2025-12-31 |
| 129 | 2026-01-27 | 38,452,800 | -41,192 | 11.3756 | 338,029,020 | 2025-12-31 |
| 130 | 2026-01-26 | 38,493,992 | -76,600 | 11.3878 | 338,029,020 | 2025-12-31 |
| 131 | 2026-01-23 | 38,570,592 | 78,200 | 11.4104 | 338,029,020 | 2025-12-31 |
| 132 | 2026-01-22 | 38,492,392 | 276,109 | 11.3873 | 338,029,020 | 2025-12-31 |
| 133 | 2026-01-21 | 38,216,283 | 199,200 | 11.3056 | 338,029,020 | 2025-12-31 |
| 134 | 2026-01-20 | 38,017,083 | -166,983 | 11.2467 | 338,029,020 | 2025-12-31 |
| 135 | 2026-01-19 | 38,184,066 | -108,700 | 11.2961 | 338,029,020 | 2025-12-31 |
| 136 | 2026-01-16 | 38,292,766 | -455,782 | 11.3282 | 338,029,020 | 2025-12-31 |
| 137 | 2026-01-15 | 38,748,548 | -457,000 | 11.4631 | 338,029,020 | 2025-12-31 |
| 138 | 2026-01-14 | 39,205,548 | -651,000 | 11.5983 | 338,029,020 | 2025-12-31 |
| 139 | 2026-01-13 | 39,856,548 | -388,398 | 11.7909 | 338,029,020 | 2025-12-31 |
| 140 | 2026-01-12 | 40,244,946 | -274,902 | 11.9058 | 338,029,020 | 2025-12-31 |
| 141 | 2026-01-09 | 40,519,848 | -26,800 | 11.9871 | 338,029,020 | 2025-12-31 |
| 142 | 2026-01-08 | 40,546,648 | -366,754 | 11.9950 | 338,029,020 | 2025-12-31 |
| 143 | 2026-01-07 | 40,913,402 | -191,541 | 12.1035 | 338,029,020 | 2025-12-31 |
| 144 | 2026-01-06 | 41,104,943 | 19,892 | 12.1602 | 338,029,020 | 2025-12-31 |
| 145 | 2026-01-05 | 41,085,051 | 44,447 | 12.1543 | 338,029,020 | 2025-12-31 |
| 146 | 2026-01-02 | 41,040,604 | 135,400 | 12.1411 | 338,029,020 | 2025-12-31 |
| 147 | 2025-12-31 | 40,905,204 | 0 | 12.1011 | 338,029,020 | 2025-12-31 |
| 148 | 2025-12-30 | 40,905,204 | 140,915 | 12.1011 | 338,029,020 | 2025-11-30 |
| 149 | 2025-12-29 | 40,764,289 | 113,800 | 12.0594 | 338,029,020 | 2025-11-30 |
| 150 | 2025-12-24 | 40,650,489 | 0 | 12.0257 | 338,029,020 | 2025-11-30 |
| 151 | 2025-12-23 | 40,650,489 | 176,200 | 12.0257 | 338,029,020 | 2025-11-30 |
| 152 | 2025-12-22 | 40,474,289 | -22,200 | 11.9736 | 338,029,020 | 2025-11-30 |
| 153 | 2025-12-19 | 40,496,489 | -17,200 | 11.9802 | 338,029,020 | 2025-11-30 |
| 154 | 2025-12-18 | 40,513,689 | -58,177 | 11.9853 | 338,029,020 | 2025-11-30 |
| 155 | 2025-12-17 | 40,571,866 | 5,561 | 12.0025 | 338,029,020 | 2025-11-30 |
| 156 | 2025-12-16 | 40,566,305 | -223,200 | 12.0008 | 338,029,020 | 2025-11-30 |
| 157 | 2025-12-15 | 40,789,505 | -130,400 | 12.0669 | 338,029,020 | 2025-11-30 |
| 158 | 2025-12-12 | 40,919,905 | -182,200 | 12.1054 | 338,029,020 | 2025-11-30 |
| 159 | 2025-12-11 | 41,102,105 | -52,248 | 12.1593 | 338,029,020 | 2025-11-30 |
| 160 | 2025-12-10 | 41,154,353 | 39,000 | 12.1748 | 338,029,020 | 2025-11-30 |
| 161 | 2025-12-09 | 41,115,353 | 114,400 | 12.1633 | 338,029,020 | 2025-11-30 |
| 162 | 2025-12-08 | 41,000,953 | 9,000 | 12.1294 | 338,029,020 | 2025-11-30 |
| 163 | 2025-12-05 | 40,991,953 | 88,000 | 12.1268 | 338,029,020 | 2025-11-30 |
| 164 | 2025-12-04 | 40,903,953 | 47,981 | 12.1007 | 338,029,020 | 2025-11-30 |
| 165 | 2025-12-03 | 40,855,972 | 108,547 | 12.0865 | 338,029,020 | 2025-11-30 |
| 166 | 2025-12-02 | 40,747,425 | 98,800 | 12.0544 | 338,029,020 | 2025-11-30 |
| 167 | 2025-12-01 | 40,648,625 | -18,200 | 12.0252 | 338,029,020 | 2025-11-30 |
| 168 | 2025-11-28 | 40,666,825 | 54,565 | 12.5266 | 324,643,020 | 2025-09-30 |
| 169 | 2025-11-27 | 40,612,260 | -43,600 | 12.5098 | 324,643,020 | 2025-09-30 |
| 170 | 2025-11-26 | 40,655,860 | -5,600 | 12.5233 | 324,643,020 | 2025-09-30 |
| 171 | 2025-11-25 | 40,661,460 | -135,140 | 12.5250 | 324,643,020 | 2025-09-30 |
| 172 | 2025-11-24 | 40,796,600 | -69,600 | 12.5666 | 324,643,020 | 2025-09-30 |
| 173 | 2025-11-21 | 40,866,200 | -25,267 | 12.5880 | 324,643,020 | 2025-09-30 |
| 174 | 2025-11-20 | 40,891,467 | -91,200 | 12.5958 | 324,643,020 | 2025-09-30 |
| 175 | 2025-11-19 | 40,982,667 | -12,994 | 12.6239 | 324,643,020 | 2025-09-30 |
| 176 | 2025-11-18 | 40,995,661 | -365,868 | 12.6279 | 324,643,020 | 2025-09-30 |
| 177 | 2025-11-17 | 41,361,529 | -301,887 | 12.7406 | 324,643,020 | 2025-09-30 |
| 178 | 2025-11-14 | 41,663,416 | -119,112 | 12.8336 | 324,643,020 | 2025-09-30 |
| 179 | 2025-11-13 | 41,782,528 | 35,999 | 12.8703 | 324,643,020 | 2025-09-30 |
| 180 | 2025-11-12 | 41,746,529 | -344,802 | 12.8592 | 324,643,020 | 2025-09-30 |
| 181 | 2025-11-11 | 42,091,331 | -198,400 | 12.9654 | 324,643,020 | 2025-09-30 |
| 182 | 2025-11-10 | 42,289,731 | -89,198 | 13.0265 | 324,643,020 | 2025-09-30 |
| 183 | 2025-11-07 | 42,378,929 | -380,402 | 13.0540 | 324,643,020 | 2025-09-30 |
| 184 | 2025-11-06 | 42,759,331 | -92,600 | 13.1712 | 324,643,020 | 2025-09-30 |
| 185 | 2025-11-05 | 42,851,931 | -17,400 | 13.1997 | 324,643,020 | 2025-09-30 |
| 186 | 2025-11-04 | 42,869,331 | -3,074,773 | 13.2051 | 324,643,020 | 2025-09-30 |
| 187 | 2025-11-03 | 45,944,104 | -117,864 | 14.1522 | 324,643,020 | 2025-09-30 |
| 188 | 2025-10-31 | 46,061,968 | -87,277 | 14.1885 | 324,643,020 | 2025-09-30 |
| 189 | 2025-10-30 | 46,149,245 | -38,000 | 14.2154 | 324,643,020 | 2025-09-30 |
| 190 | 2025-10-28 | 46,187,245 | 82,603 | 14.2271 | 324,643,020 | 2025-09-30 |
| 191 | 2025-10-27 | 46,104,642 | 5,383,997 | 14.2016 | 324,643,020 | 2025-09-30 |
| 192 | 2025-10-24 | 40,720,645 | 233,831 | 12.5432 | 324,643,020 | 2025-09-30 |
| 193 | 2025-10-23 | 40,486,814 | -6,290,197 | 12.4712 | 324,643,020 | 2025-09-30 |
| 194 | 2025-10-22 | 46,777,011 | -1,624,879 | 14.4088 | 324,643,020 | 2025-09-30 |
| 195 | 2025-10-21 | 48,401,890 | 16,684,201 | 14.9093 | 324,643,020 | 2025-09-30 |
| 196 | 2025-10-20 | 31,717,689 | 304,219 | 9.7700 | 324,643,020 | 2025-09-30 |
| 197 | 2025-10-17 | 31,413,470 | -64,803 | 9.6763 | 324,643,020 | 2025-09-30 |
| 198 | 2025-10-16 | 31,478,273 | 1,086,339 | 9.6963 | 324,643,020 | 2025-09-30 |
| 199 | 2025-10-15 | 30,391,934 | -28,622 | 9.3616 | 324,643,020 | 2025-09-30 |
| 200 | 2025-10-14 | 30,420,556 | -282,500 | 9.3705 | 324,643,020 | 2025-09-30 |
| 201 | 2025-10-13 | 30,703,056 | 389,525 | 9.4575 | 324,643,020 | 2025-09-30 |
| 202 | 2025-10-10 | 30,313,531 | -177,005 | 9.3375 | 324,643,020 | 2025-09-30 |
| 203 | 2025-10-09 | 30,490,536 | -407,796 | 9.3920 | 324,643,020 | 2025-09-30 |
| 204 | 2025-10-08 | 30,898,332 | -401,791 | 9.5176 | 324,643,020 | 2025-09-30 |
| 205 | 2025-10-06 | 31,300,123 | -137,000 | 9.6414 | 324,643,020 | 2025-09-30 |
| 206 | 2025-10-03 | 31,437,123 | -4,272,993 | 9.6836 | 324,643,020 | 2025-09-30 |
| 207 | 2025-10-02 | 35,710,116 | -329,297 | 10.9998 | 324,643,020 | 2025-09-30 |
| 208 | 2025-09-30 | 36,039,413 | 47,900 | 11.1012 | 324,643,020 | 2025-09-30 |
| 209 | 2025-09-29 | 35,991,513 | -824,894 | 11.0865 | 324,643,020 | 2025-09-19 |
| 210 | 2025-09-26 | 36,816,407 | -4,868,869 | 11.3406 | 324,643,020 | 2025-09-19 |
| 211 | 2025-09-25 | 41,685,276 | -139,655 | 12.8403 | 324,643,020 | 2025-09-19 |
| 212 | 2025-09-24 | 41,824,931 | -2,171,172 | 12.8834 | 324,643,020 | 2025-09-19 |
| 213 | 2025-09-23 | 43,996,103 | -7,281,681 | 13.5521 | 324,643,020 | 2025-09-19 |
| 214 | 2025-09-22 | 51,277,784 | -130,600 | 15.7951 | 324,643,020 | 2025-09-19 |
| 215 | 2025-09-19 | 51,408,384 | 15.8354 | 324,643,020 | 2025-09-19 |
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