江蘇恒瑞醫藥股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01276 | 2025-05-23 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | 169,678,114 | 645,380 | 65.7164 | 258,197,600 | 2026-06-30 |
| 2 | 2026-07-23 | 169,032,734 | -208,413 | 65.4664 | 258,197,600 | 2026-06-30 |
| 3 | 2026-07-22 | 169,241,147 | 626,124 | 65.5471 | 258,197,600 | 2026-06-30 |
| 4 | 2026-07-21 | 168,615,023 | 1,565,725 | 65.3046 | 258,197,600 | 2026-06-30 |
| 5 | 2026-07-20 | 167,049,298 | -2,668,038 | 64.6982 | 258,197,600 | 2026-06-30 |
| 6 | 2026-07-17 | 169,717,336 | -1,965,140 | 65.7316 | 258,197,600 | 2026-06-30 |
| 7 | 2026-07-16 | 171,682,476 | 728,063 | 66.4927 | 258,197,600 | 2026-06-30 |
| 8 | 2026-07-15 | 170,954,413 | -1,522,682 | 66.2107 | 258,197,600 | 2026-06-30 |
| 9 | 2026-07-14 | 172,477,095 | 56,950 | 66.8004 | 258,197,600 | 2026-06-30 |
| 10 | 2026-07-13 | 172,420,145 | 180,982 | 66.7784 | 258,197,600 | 2026-06-30 |
| 11 | 2026-07-10 | 172,239,163 | -289,144 | 66.7083 | 258,197,600 | 2026-06-30 |
| 12 | 2026-07-09 | 172,528,307 | -4,382 | 66.8203 | 258,197,600 | 2026-06-30 |
| 13 | 2026-07-08 | 172,532,689 | -1,413,401 | 66.8220 | 258,197,600 | 2026-06-30 |
| 14 | 2026-07-07 | 173,946,090 | -206,921 | 67.3694 | 258,197,600 | 2026-06-30 |
| 15 | 2026-07-06 | 174,153,011 | 61,666 | 67.4495 | 258,197,600 | 2026-06-30 |
| 16 | 2026-07-03 | 174,091,345 | 376,023 | 67.4256 | 258,197,600 | 2026-06-30 |
| 17 | 2026-07-02 | 173,715,322 | -327,880 | 67.2800 | 258,197,600 | 2026-06-30 |
| 18 | 2026-07-01 | 174,043,202 | 0 | 67.4070 | 258,197,600 | 2026-06-30 |
| 19 | 2026-06-30 | 174,043,202 | -1,083,393 | 67.4070 | 258,197,600 | 2026-06-30 |
| 20 | 2026-06-29 | 175,126,595 | -177,377 | 67.8266 | 258,197,600 | 2026-05-31 |
| 21 | 2026-06-26 | 175,303,972 | 286,048 | 67.8953 | 258,197,600 | 2026-05-31 |
| 22 | 2026-06-25 | 175,017,924 | 841,392 | 67.7845 | 258,197,600 | 2026-05-31 |
| 23 | 2026-06-24 | 174,176,532 | 86,569 | 67.4586 | 258,197,600 | 2026-05-31 |
| 24 | 2026-06-23 | 174,089,963 | 2,712,414 | 67.4251 | 258,197,600 | 2026-05-31 |
| 25 | 2026-06-22 | 171,377,549 | -263,201 | 66.3746 | 258,197,600 | 2026-05-31 |
| 26 | 2026-06-19 | 171,640,750 | 0 | 66.4765 | 258,197,600 | 2026-05-31 |
| 27 | 2026-06-18 | 171,640,750 | 556,354 | 66.4765 | 258,197,600 | 2026-05-31 |
| 28 | 2026-06-17 | 171,084,396 | 113,616 | 66.2610 | 258,197,600 | 2026-05-31 |
| 29 | 2026-06-16 | 170,970,780 | 244,532 | 66.2170 | 258,197,600 | 2026-05-31 |
| 30 | 2026-06-15 | 170,726,248 | -374,215 | 66.1223 | 258,197,600 | 2026-05-31 |
| 31 | 2026-06-12 | 171,100,463 | -59,149 | 66.2673 | 258,197,600 | 2026-05-31 |
| 32 | 2026-06-11 | 171,159,612 | 550,400 | 66.2902 | 258,197,600 | 2026-05-31 |
| 33 | 2026-06-10 | 170,609,212 | 120,158 | 66.0770 | 258,197,600 | 2026-05-31 |
| 34 | 2026-06-09 | 170,489,054 | 1,402,394 | 66.0305 | 258,197,600 | 2026-05-31 |
| 35 | 2026-06-08 | 169,086,660 | 1,968,521 | 65.4873 | 258,197,600 | 2026-05-31 |
| 36 | 2026-06-05 | 167,118,139 | 137,478 | 64.7249 | 258,197,600 | 2026-05-31 |
| 37 | 2026-06-04 | 166,980,661 | 561,200 | 64.6717 | 258,197,600 | 2026-05-31 |
| 38 | 2026-06-03 | 166,419,461 | 478,978 | 64.4543 | 258,197,600 | 2026-05-31 |
| 39 | 2026-06-02 | 165,940,483 | -103,526 | 64.2688 | 258,197,600 | 2026-05-31 |
| 40 | 2026-06-01 | 166,044,009 | 213,849 | 64.3089 | 258,197,600 | 2026-05-31 |
| 41 | 2026-05-29 | 165,830,160 | -186,822 | 64.2261 | 258,197,600 | 2026-04-30 |
| 42 | 2026-05-28 | 166,016,982 | 648,933 | 64.2984 | 258,197,600 | 2026-04-30 |
| 43 | 2026-05-27 | 165,368,049 | 365,260 | 64.0471 | 258,197,600 | 2026-04-30 |
| 44 | 2026-05-26 | 165,002,789 | 80,002 | 63.9056 | 258,197,600 | 2026-04-30 |
| 45 | 2026-05-25 | 164,922,787 | 0 | 63.8746 | 258,197,600 | 2026-04-30 |
| 46 | 2026-05-22 | 164,922,787 | -238,915 | 63.8746 | 258,197,600 | 2026-04-30 |
| 47 | 2026-05-21 | 165,161,702 | -177,164 | 63.9672 | 258,197,600 | 2026-04-30 |
| 48 | 2026-05-20 | 165,338,866 | -422,221 | 64.0358 | 258,197,600 | 2026-04-30 |
| 49 | 2026-05-19 | 165,761,087 | 81,398 | 64.1993 | 258,197,600 | 2026-04-30 |
| 50 | 2026-05-18 | 165,679,689 | 21,092 | 64.1678 | 258,197,600 | 2026-04-30 |
| 51 | 2026-05-15 | 165,658,597 | 829,483 | 64.1596 | 258,197,600 | 2026-04-30 |
| 52 | 2026-05-14 | 164,829,114 | -2,309,227 | 63.8384 | 258,197,600 | 2026-04-30 |
| 53 | 2026-05-13 | 167,138,341 | 487,280 | 64.7327 | 258,197,600 | 2026-04-30 |
| 54 | 2026-05-12 | 166,651,061 | 258,885 | 64.5440 | 258,197,600 | 2026-04-30 |
| 55 | 2026-05-11 | 166,392,176 | -200,938 | 64.4437 | 258,197,600 | 2026-04-30 |
| 56 | 2026-05-08 | 166,593,114 | 159,069 | 64.5216 | 258,197,600 | 2026-04-30 |
| 57 | 2026-05-07 | 166,434,045 | 648,008 | 64.4600 | 258,197,600 | 2026-04-30 |
| 58 | 2026-05-06 | 165,786,037 | -663,808 | 64.2090 | 258,197,600 | 2026-04-30 |
| 59 | 2026-05-05 | 166,449,845 | 288,987 | 64.4661 | 258,197,600 | 2026-04-30 |
| 60 | 2026-05-04 | 166,160,858 | 1,352,178 | 64.3541 | 258,197,600 | 2026-04-30 |
| 61 | 2026-05-01 | 164,808,680 | 0 | 63.8304 | 258,197,600 | 2026-04-30 |
| 62 | 2026-04-30 | 164,808,680 | 973,790 | 63.8304 | 258,197,600 | 2026-04-30 |
| 63 | 2026-04-29 | 163,834,890 | 274,649 | 63.4533 | 258,197,600 | 2026-03-31 |
| 64 | 2026-04-28 | 163,560,241 | -664,979 | 63.3469 | 258,197,600 | 2026-03-31 |
| 65 | 2026-04-27 | 164,225,220 | -1,135,272 | 63.6045 | 258,197,600 | 2026-03-31 |
| 66 | 2026-04-24 | 165,360,492 | -433,854 | 64.0442 | 258,197,600 | 2026-03-31 |
| 67 | 2026-04-23 | 165,794,346 | -884,315 | 64.2122 | 258,197,600 | 2026-03-31 |
| 68 | 2026-04-22 | 166,678,661 | -76,101 | 64.5547 | 258,197,600 | 2026-03-31 |
| 69 | 2026-04-21 | 166,754,762 | -1,658,365 | 64.5842 | 258,197,600 | 2026-03-31 |
| 70 | 2026-04-20 | 168,413,127 | 159,152 | 65.2264 | 258,197,600 | 2026-03-31 |
| 71 | 2026-04-17 | 168,253,975 | 518,322 | 65.1648 | 258,197,600 | 2026-03-31 |
| 72 | 2026-04-16 | 167,735,653 | 296,776 | 64.9641 | 258,197,600 | 2026-03-31 |
| 73 | 2026-04-15 | 167,438,877 | -180,430 | 64.8491 | 258,197,600 | 2026-03-31 |
| 74 | 2026-04-14 | 167,619,307 | 1,525,842 | 64.9190 | 258,197,600 | 2026-03-31 |
| 75 | 2026-04-13 | 166,093,465 | 380,825 | 64.3280 | 258,197,600 | 2026-03-31 |
| 76 | 2026-04-10 | 165,712,640 | 198,877 | 64.1806 | 258,197,600 | 2026-03-31 |
| 77 | 2026-04-09 | 165,513,763 | -1,461,022 | 64.1035 | 258,197,600 | 2026-03-31 |
| 78 | 2026-04-08 | 166,974,785 | -12,340,858 | 64.6694 | 258,197,600 | 2026-03-31 |
| 79 | 2026-04-07 | 179,315,643 | 0 | 69.4490 | 258,197,600 | 2026-03-31 |
| 80 | 2026-04-06 | 179,315,643 | 0 | 69.4490 | 258,197,600 | 2026-03-31 |
| 81 | 2026-04-03 | 179,315,643 | 0 | 69.4490 | 258,197,600 | 2026-03-31 |
| 82 | 2026-04-02 | 179,315,643 | 360,089 | 69.4490 | 258,197,600 | 2026-03-31 |
| 83 | 2026-04-01 | 178,955,554 | -926,741 | 69.3095 | 258,197,600 | 2026-03-31 |
| 84 | 2026-03-31 | 179,882,295 | 876,222 | 69.6685 | 258,197,600 | 2026-03-31 |
| 85 | 2026-03-30 | 179,006,073 | -324,283 | 69.3291 | 258,197,600 | 2026-02-28 |
| 86 | 2026-03-27 | 179,330,356 | -83,207 | 69.4547 | 258,197,600 | 2026-02-28 |
| 87 | 2026-03-26 | 179,413,563 | 246,715 | 69.4869 | 258,197,600 | 2026-02-28 |
| 88 | 2026-03-25 | 179,166,848 | 74,172 | 69.3914 | 258,197,600 | 2026-02-28 |
| 89 | 2026-03-24 | 179,092,676 | 703,684 | 69.3626 | 258,197,600 | 2026-02-28 |
| 90 | 2026-03-23 | 178,388,992 | -104,474 | 69.0901 | 258,197,600 | 2026-02-28 |
| 91 | 2026-03-20 | 178,493,466 | 153,958 | 69.1306 | 258,197,600 | 2026-02-28 |
| 92 | 2026-03-19 | 178,339,508 | 224,930 | 69.0709 | 258,197,600 | 2026-02-28 |
| 93 | 2026-03-18 | 178,114,578 | 140,854 | 68.9838 | 258,197,600 | 2026-02-28 |
| 94 | 2026-03-17 | 177,973,724 | 110,933 | 68.9293 | 258,197,600 | 2026-02-28 |
| 95 | 2026-03-16 | 177,862,791 | 913,825 | 68.8863 | 258,197,600 | 2026-02-28 |
| 96 | 2026-03-13 | 176,948,966 | -75,793 | 68.5324 | 258,197,600 | 2026-02-28 |
| 97 | 2026-03-12 | 177,024,759 | 165,522 | 68.5617 | 258,197,600 | 2026-02-28 |
| 98 | 2026-03-11 | 176,859,237 | -151,827 | 68.4976 | 258,197,600 | 2026-02-28 |
| 99 | 2026-03-10 | 177,011,064 | 98,871 | 68.5564 | 258,197,600 | 2026-02-28 |
| 100 | 2026-03-09 | 176,912,193 | 752,406 | 68.5181 | 258,197,600 | 2026-02-28 |
| 101 | 2026-03-06 | 176,159,787 | -584,790 | 68.2267 | 258,197,600 | 2026-02-28 |
| 102 | 2026-03-05 | 176,744,577 | 566,075 | 68.4532 | 258,197,600 | 2026-02-28 |
| 103 | 2026-03-04 | 176,178,502 | -410,690 | 68.2340 | 258,197,600 | 2026-02-28 |
| 104 | 2026-03-03 | 176,589,192 | -218,812 | 68.3930 | 258,197,600 | 2026-02-28 |
| 105 | 2026-03-02 | 176,808,004 | 510,200 | 68.4778 | 258,197,600 | 2026-02-28 |
| 106 | 2026-02-27 | 176,297,804 | 315,499 | 68.2802 | 258,197,600 | 2026-01-31 |
| 107 | 2026-02-26 | 175,982,305 | 689,670 | 68.1580 | 258,197,600 | 2026-01-31 |
| 108 | 2026-02-25 | 175,292,635 | 171,554 | 67.8909 | 258,197,600 | 2026-01-31 |
| 109 | 2026-02-24 | 175,121,081 | -375,765 | 67.8244 | 258,197,600 | 2026-01-31 |
| 110 | 2026-02-23 | 175,496,846 | 693,926 | 67.9700 | 258,197,600 | 2026-01-31 |
| 111 | 2026-02-20 | 174,802,920 | 283,312 | 67.7012 | 258,197,600 | 2026-01-31 |
| 112 | 2026-02-19 | 174,519,608 | 0 | 67.5915 | 258,197,600 | 2026-01-31 |
| 113 | 2026-02-18 | 174,519,608 | 0 | 67.5915 | 258,197,600 | 2026-01-31 |
| 114 | 2026-02-17 | 174,519,608 | 0 | 67.5915 | 258,197,600 | 2026-01-31 |
| 115 | 2026-02-16 | 174,519,608 | 0 | 67.5915 | 258,197,600 | 2026-01-31 |
| 116 | 2026-02-13 | 174,519,608 | -110,039 | 67.5915 | 258,197,600 | 2026-01-31 |
| 117 | 2026-02-12 | 174,629,647 | -124,844 | 67.6341 | 258,197,600 | 2026-01-31 |
| 118 | 2026-02-11 | 174,754,491 | 1,034,066 | 67.6825 | 258,197,600 | 2026-01-31 |
| 119 | 2026-02-10 | 173,720,425 | -133,553 | 67.2820 | 258,197,600 | 2026-01-31 |
| 120 | 2026-02-09 | 173,853,978 | 38,710 | 67.3337 | 258,197,600 | 2026-01-31 |
| 121 | 2026-02-06 | 173,815,268 | -184,406 | 67.3187 | 258,197,600 | 2026-01-31 |
| 122 | 2026-02-05 | 173,999,674 | -1,233,749 | 67.3901 | 258,197,600 | 2026-01-31 |
| 123 | 2026-02-04 | 175,233,423 | -10,205 | 67.8680 | 258,197,600 | 2026-01-31 |
| 124 | 2026-02-03 | 175,243,628 | -582,443 | 67.8719 | 258,197,600 | 2026-01-31 |
| 125 | 2026-02-02 | 175,826,071 | -475,685 | 68.0975 | 258,197,600 | 2026-01-31 |
| 126 | 2026-01-30 | 176,301,756 | -634,568 | 68.2817 | 258,197,600 | 2025-12-31 |
| 127 | 2026-01-29 | 176,936,324 | -996,716 | 68.5275 | 258,197,600 | 2025-12-31 |
| 128 | 2026-01-28 | 177,933,040 | -57,187 | 68.9135 | 258,197,600 | 2025-12-31 |
| 129 | 2026-01-27 | 177,990,227 | 595,509 | 68.9357 | 258,197,600 | 2025-12-31 |
| 130 | 2026-01-26 | 177,394,718 | 112,828 | 68.7050 | 258,197,600 | 2025-12-31 |
| 131 | 2026-01-23 | 177,281,890 | -667,229 | 68.6613 | 258,197,600 | 2025-12-31 |
| 132 | 2026-01-22 | 177,949,119 | 859,794 | 68.9197 | 258,197,600 | 2025-12-31 |
| 133 | 2026-01-21 | 177,089,325 | -462,272 | 68.5867 | 258,197,600 | 2025-12-31 |
| 134 | 2026-01-20 | 177,551,597 | -261,123 | 68.7658 | 258,197,600 | 2025-12-31 |
| 135 | 2026-01-19 | 177,812,720 | 827,910 | 68.8669 | 258,197,600 | 2025-12-31 |
| 136 | 2026-01-16 | 176,984,810 | 830,815 | 68.5463 | 258,197,600 | 2025-12-31 |
| 137 | 2026-01-15 | 176,153,995 | -740,700 | 68.2245 | 258,197,600 | 2025-12-31 |
| 138 | 2026-01-14 | 176,894,695 | 261,236 | 68.5114 | 258,197,600 | 2025-12-31 |
| 139 | 2026-01-13 | 176,633,459 | 172,786 | 68.4102 | 258,197,600 | 2025-12-31 |
| 140 | 2026-01-12 | 176,460,673 | -230,545 | 68.3433 | 258,197,600 | 2025-12-31 |
| 141 | 2026-01-09 | 176,691,218 | 1,591,422 | 68.4326 | 258,197,600 | 2025-12-31 |
| 142 | 2026-01-08 | 175,099,796 | -498,546 | 67.8162 | 258,197,600 | 2025-12-31 |
| 143 | 2026-01-07 | 175,598,342 | -439,122 | 68.0093 | 258,197,600 | 2025-12-31 |
| 144 | 2026-01-06 | 176,037,464 | 235,773 | 68.1794 | 258,197,600 | 2025-12-31 |
| 145 | 2026-01-05 | 175,801,691 | 193,199 | 68.0880 | 258,197,600 | 2025-12-31 |
| 146 | 2026-01-02 | 175,608,492 | -4,733,991 | 68.0132 | 258,197,600 | 2025-12-31 |
| 147 | 2025-12-31 | 180,342,483 | 0 | 69.8467 | 258,197,600 | 2025-12-31 |
| 148 | 2025-12-30 | 180,342,483 | -204,038 | 69.8467 | 258,197,600 | 2025-09-30 |
| 149 | 2025-12-29 | 180,546,521 | 4,580,849 | 69.9257 | 258,197,600 | 2025-09-30 |
| 150 | 2025-12-24 | 175,965,672 | 0 | 68.1516 | 258,197,600 | 2025-09-30 |
| 151 | 2025-12-23 | 175,965,672 | 3,006,483 | 68.1516 | 258,197,600 | 2025-09-30 |
| 152 | 2025-12-22 | 172,959,189 | -640,132 | 66.9871 | 258,197,600 | 2025-09-30 |
| 153 | 2025-12-19 | 173,599,321 | -5,340,602 | 67.2351 | 258,197,600 | 2025-09-30 |
| 154 | 2025-12-18 | 178,939,923 | -1,438,065 | 69.3035 | 258,197,600 | 2025-09-30 |
| 155 | 2025-12-17 | 180,377,988 | -1,447,133 | 69.8604 | 258,197,600 | 2025-09-30 |
| 156 | 2025-12-16 | 181,825,121 | -910,419 | 70.4209 | 258,197,600 | 2025-09-30 |
| 157 | 2025-12-15 | 182,735,540 | 5,083,964 | 70.7735 | 258,197,600 | 2025-09-30 |
| 158 | 2025-12-12 | 177,651,576 | 1,011,973 | 68.8045 | 258,197,600 | 2025-09-30 |
| 159 | 2025-12-11 | 176,639,603 | -7,433,232 | 68.4126 | 258,197,600 | 2025-09-30 |
| 160 | 2025-12-10 | 184,072,835 | -685,871 | 71.2915 | 258,197,600 | 2025-09-30 |
| 161 | 2025-12-09 | 184,758,706 | -1,010,226 | 71.5571 | 258,197,600 | 2025-09-30 |
| 162 | 2025-12-08 | 185,768,932 | -85,191 | 71.9484 | 258,197,600 | 2025-09-30 |
| 163 | 2025-12-05 | 185,854,123 | -2,019,689 | 71.9814 | 258,197,600 | 2025-09-30 |
| 164 | 2025-12-04 | 187,873,812 | 5,650,272 | 72.7636 | 258,197,600 | 2025-09-30 |
| 165 | 2025-12-03 | 182,223,540 | -425,972 | 70.5752 | 258,197,600 | 2025-09-30 |
| 166 | 2025-12-02 | 182,649,512 | 330,723 | 70.7402 | 258,197,600 | 2025-09-30 |
| 167 | 2025-12-01 | 182,318,789 | 997,826 | 70.6121 | 258,197,600 | 2025-09-30 |
| 168 | 2025-11-28 | 181,320,963 | 2,424,221 | 70.2257 | 258,197,600 | 2025-09-30 |
| 169 | 2025-11-27 | 178,896,742 | 1,035,963 | 69.2868 | 258,197,600 | 2025-09-30 |
| 170 | 2025-11-26 | 177,860,779 | 281,666 | 68.8855 | 258,197,600 | 2025-09-30 |
| 171 | 2025-11-25 | 177,579,113 | 7,191,299 | 68.7764 | 258,197,600 | 2025-09-30 |
| 172 | 2025-11-24 | 170,387,814 | 341,542 | 65.9912 | 258,197,600 | 2025-09-30 |
| 173 | 2025-11-21 | 170,046,272 | 1,051,318 | 65.8590 | 258,197,600 | 2025-09-30 |
| 174 | 2025-11-20 | 168,994,954 | 1,021,783 | 65.4518 | 258,197,600 | 2025-09-30 |
| 175 | 2025-11-19 | 167,973,171 | 326,809 | 65.0561 | 258,197,600 | 2025-09-30 |
| 176 | 2025-11-18 | 167,646,362 | -402,321 | 64.9295 | 258,197,600 | 2025-09-30 |
| 177 | 2025-11-17 | 168,048,683 | -143,140 | 65.0853 | 258,197,600 | 2025-09-30 |
| 178 | 2025-11-14 | 168,191,823 | -447,352 | 65.1407 | 258,197,600 | 2025-09-30 |
| 179 | 2025-11-13 | 168,639,175 | 133,967 | 65.3140 | 258,197,600 | 2025-09-30 |
| 180 | 2025-11-12 | 168,505,208 | -128,512 | 65.2621 | 258,197,600 | 2025-09-30 |
| 181 | 2025-11-11 | 168,633,720 | -253,708 | 65.3119 | 258,197,600 | 2025-09-30 |
| 182 | 2025-11-10 | 168,887,428 | 101,930 | 65.4101 | 258,197,600 | 2025-09-30 |
| 183 | 2025-11-07 | 168,785,498 | 43,245 | 65.3707 | 258,197,600 | 2025-09-30 |
| 184 | 2025-11-06 | 168,742,253 | -640,131 | 65.3539 | 258,197,600 | 2025-09-30 |
| 185 | 2025-11-05 | 169,382,384 | -982,732 | 65.6018 | 258,197,600 | 2025-09-30 |
| 186 | 2025-11-04 | 170,365,116 | 75,584 | 65.9825 | 258,197,600 | 2025-09-30 |
| 187 | 2025-11-03 | 170,289,532 | 1,188,756 | 65.9532 | 258,197,600 | 2025-09-30 |
| 188 | 2025-10-31 | 169,100,776 | -4,213,011 | 65.4928 | 258,197,600 | 2025-09-30 |
| 189 | 2025-10-30 | 173,313,787 | -421,746 | 67.1245 | 258,197,600 | 2025-09-30 |
| 190 | 2025-10-28 | 173,735,533 | 1,628,023 | 67.2878 | 258,197,600 | 2025-09-30 |
| 191 | 2025-10-27 | 172,107,510 | 876,775 | 66.6573 | 258,197,600 | 2025-09-30 |
| 192 | 2025-10-24 | 171,230,735 | -429,514 | 66.3177 | 258,197,600 | 2025-09-30 |
| 193 | 2025-10-23 | 171,660,249 | 24,026 | 66.4841 | 258,197,600 | 2025-09-30 |
| 194 | 2025-10-22 | 171,636,223 | -443,871 | 66.4748 | 258,197,600 | 2025-09-30 |
| 195 | 2025-10-21 | 172,080,094 | 935,052 | 66.6467 | 258,197,600 | 2025-09-30 |
| 196 | 2025-10-20 | 171,145,042 | -400,874 | 66.2845 | 258,197,600 | 2025-09-30 |
| 197 | 2025-10-17 | 171,545,916 | 55,393 | 66.4398 | 258,197,600 | 2025-09-30 |
| 198 | 2025-10-16 | 171,490,523 | -1,268,626 | 66.4183 | 258,197,600 | 2025-09-30 |
| 199 | 2025-10-15 | 172,759,149 | 249,232 | 66.9097 | 258,197,600 | 2025-09-30 |
| 200 | 2025-10-14 | 172,509,917 | 830,241 | 66.8131 | 258,197,600 | 2025-09-30 |
| 201 | 2025-10-13 | 171,679,676 | -1,076,115 | 66.4916 | 258,197,600 | 2025-09-30 |
| 202 | 2025-10-10 | 172,755,791 | -339,870 | 66.9084 | 258,197,600 | 2025-09-30 |
| 203 | 2025-10-09 | 173,095,661 | -37,914 | 67.0400 | 258,197,600 | 2025-09-30 |
| 204 | 2025-10-08 | 173,133,575 | 358,855 | 67.0547 | 258,197,600 | 2025-09-30 |
| 205 | 2025-10-06 | 172,774,720 | 271,413 | 66.9157 | 258,197,600 | 2025-09-30 |
| 206 | 2025-10-03 | 172,503,307 | 424,411 | 66.8106 | 258,197,600 | 2025-09-30 |
| 207 | 2025-10-02 | 172,078,896 | -634,883 | 66.6462 | 258,197,600 | 2025-09-30 |
| 208 | 2025-09-30 | 172,713,779 | -1,590,685 | 66.8921 | 258,197,600 | 2025-09-30 |
| 209 | 2025-09-29 | 174,304,464 | -772,228 | 67.5082 | 258,197,600 | 2025-08-31 |
| 210 | 2025-09-26 | 175,076,692 | -42,244 | 67.8072 | 258,197,600 | 2025-08-31 |
| 211 | 2025-09-25 | 175,118,936 | -658,861 | 67.8236 | 258,197,600 | 2025-08-31 |
| 212 | 2025-09-24 | 175,777,797 | 1,021,479 | 68.0788 | 258,197,600 | 2025-08-31 |
| 213 | 2025-09-23 | 174,756,318 | -753,375 | 67.6832 | 258,197,600 | 2025-08-31 |
| 214 | 2025-09-22 | 175,509,693 | -563,583 | 67.9750 | 258,197,600 | 2025-08-31 |
| 215 | 2025-09-19 | 176,073,276 | 23,854 | 68.1932 | 258,197,600 | 2025-08-31 |
| 216 | 2025-09-18 | 176,049,422 | 1,558,351 | 68.1840 | 258,197,600 | 2025-08-31 |
| 217 | 2025-09-17 | 174,491,071 | -354,350 | 67.5804 | 258,197,600 | 2025-08-31 |
| 218 | 2025-09-16 | 174,845,421 | -1,801,914 | 67.7177 | 258,197,600 | 2025-08-31 |
| 219 | 2025-09-15 | 176,647,335 | -4,252,244 | 68.4156 | 258,197,600 | 2025-08-31 |
| 220 | 2025-09-12 | 180,899,579 | 231,977 | 70.0625 | 258,197,600 | 2025-08-31 |
| 221 | 2025-09-11 | 180,667,602 | -2,575,953 | 69.9726 | 258,197,600 | 2025-08-31 |
| 222 | 2025-09-10 | 183,243,555 | -185,420 | 70.9703 | 258,197,600 | 2025-08-31 |
| 223 | 2025-09-09 | 183,428,975 | -1,448,285 | 71.0421 | 258,197,600 | 2025-08-31 |
| 224 | 2025-09-08 | 184,877,260 | -1,547,491 | 71.6030 | 258,197,600 | 2025-08-31 |
| 225 | 2025-09-05 | 186,424,751 | 2,442,984 | 72.2024 | 258,197,600 | 2025-08-31 |
| 226 | 2025-09-04 | 183,981,767 | 2,141,971 | 71.2562 | 258,197,600 | 2025-08-31 |
| 227 | 2025-09-03 | 181,839,796 | 3,055,786 | 70.4266 | 258,197,600 | 2025-08-31 |
| 228 | 2025-09-02 | 178,784,010 | 1,028,443 | 69.2431 | 258,197,600 | 2025-08-31 |
| 229 | 2025-09-01 | 177,755,567 | -181,944 | 68.8448 | 258,197,600 | 2025-08-31 |
| 230 | 2025-08-29 | 177,937,511 | -839,985 | 68.9152 | 258,197,600 | 2025-07-31 |
| 231 | 2025-08-28 | 178,777,496 | 501,659 | 69.2406 | 258,197,600 | 2025-07-31 |
| 232 | 2025-08-27 | 178,275,837 | -2,165,154 | 69.0463 | 258,197,600 | 2025-07-31 |
| 233 | 2025-08-26 | 180,440,991 | -1,543,683 | 69.8848 | 258,197,600 | 2025-07-31 |
| 234 | 2025-08-25 | 181,984,674 | -334,561 | 70.4827 | 258,197,600 | 2025-07-31 |
| 235 | 2025-08-22 | 182,319,235 | -2,270,596 | 70.6123 | 258,197,600 | 2025-07-31 |
| 236 | 2025-08-21 | 184,589,831 | -4,338,610 | 71.4917 | 258,197,600 | 2025-07-31 |
| 237 | 2025-08-20 | 188,928,441 | -280,153 | 73.1720 | 258,197,600 | 2025-07-31 |
| 238 | 2025-08-19 | 189,208,594 | -311,183 | 73.2805 | 258,197,600 | 2025-07-31 |
| 239 | 2025-08-18 | 189,519,777 | -253,708 | 73.4011 | 258,197,600 | 2025-07-31 |
| 240 | 2025-08-15 | 189,773,485 | -1,158,181 | 73.4993 | 258,197,600 | 2025-07-31 |
| 241 | 2025-08-14 | 190,931,666 | -337,965 | 73.9479 | 258,197,600 | 2025-07-31 |
| 242 | 2025-08-13 | 191,269,631 | -1,865,328 | 74.0788 | 258,197,600 | 2025-07-31 |
| 243 | 2025-08-12 | 193,134,959 | -1,555,216 | 74.8012 | 258,197,600 | 2025-07-31 |
| 244 | 2025-08-11 | 194,690,175 | 198,492 | 75.4036 | 258,197,600 | 2025-07-31 |
| 245 | 2025-08-08 | 194,491,683 | -455,115 | 75.3267 | 258,197,600 | 2025-07-31 |
| 246 | 2025-08-07 | 194,946,798 | 3,385,933 | 75.5029 | 258,197,600 | 2025-07-31 |
| 247 | 2025-08-06 | 191,560,865 | 1,119,912 | 74.1916 | 258,197,600 | 2025-07-31 |
| 248 | 2025-08-05 | 190,440,953 | -1,771,693 | 73.7578 | 258,197,600 | 2025-07-31 |
| 249 | 2025-08-04 | 192,212,646 | -1,559,532 | 74.4440 | 258,197,600 | 2025-07-31 |
| 250 | 2025-08-01 | 193,772,178 | 229,449 | 75.0480 | 258,197,600 | 2025-07-31 |
| 251 | 2025-07-31 | 193,542,729 | -1,912,770 | 74.9592 | 258,197,600 | 2025-07-31 |
| 252 | 2025-07-30 | 195,455,499 | 1,011,599 | 75.7000 | 258,197,600 | 2025-06-30 |
| 253 | 2025-07-29 | 194,443,900 | -2,136,928 | 75.3082 | 258,197,600 | 2025-06-30 |
| 254 | 2025-07-28 | 196,580,828 | 234,284 | 76.1358 | 258,197,600 | 2025-06-30 |
| 255 | 2025-07-25 | 196,346,544 | -234,100 | 76.0451 | 258,197,600 | 2025-06-30 |
| 256 | 2025-07-24 | 196,580,644 | -560,281 | 76.1357 | 258,197,600 | 2025-06-30 |
| 257 | 2025-07-23 | 197,140,925 | -109,017 | 76.3527 | 258,197,600 | 2025-06-30 |
| 258 | 2025-07-22 | 197,249,942 | -1,043,941 | 76.3950 | 258,197,600 | 2025-06-30 |
| 259 | 2025-07-21 | 198,293,883 | -1,006,850 | 76.7993 | 258,197,600 | 2025-06-30 |
| 260 | 2025-07-18 | 199,300,733 | -724,122 | 77.1892 | 258,197,600 | 2025-06-30 |
| 261 | 2025-07-17 | 200,024,855 | -1,697,200 | 77.4697 | 258,197,600 | 2025-06-30 |
| 262 | 2025-07-16 | 201,722,055 | -459,658 | 78.1270 | 258,197,600 | 2025-06-30 |
| 263 | 2025-07-15 | 202,181,713 | 940,741 | 78.3050 | 258,197,600 | 2025-06-30 |
| 264 | 2025-07-14 | 201,240,972 | 403,331 | 77.9407 | 258,197,600 | 2025-06-30 |
| 265 | 2025-07-11 | 200,837,641 | 83,729 | 77.7845 | 258,197,600 | 2025-06-30 |
| 266 | 2025-07-10 | 200,753,912 | 393,061 | 77.7520 | 258,197,600 | 2025-06-30 |
| 267 | 2025-07-09 | 200,360,851 | 284,476 | 77.5998 | 258,197,600 | 2025-06-30 |
| 268 | 2025-07-08 | 200,076,375 | 887,760 | 77.4896 | 258,197,600 | 2025-06-30 |
| 269 | 2025-07-07 | 199,188,615 | 162,531 | 77.1458 | 258,197,600 | 2025-06-30 |
| 270 | 2025-07-04 | 199,026,084 | -265,930 | 77.0829 | 258,197,600 | 2025-06-30 |
| 271 | 2025-07-03 | 199,292,014 | -1,150,932 | 77.1859 | 258,197,600 | 2025-06-30 |
| 272 | 2025-07-02 | 200,442,946 | -339,944 | 77.6316 | 258,197,600 | 2025-06-30 |
| 273 | 2025-06-30 | 200,782,890 | -831,763 | 77.7633 | 258,197,600 | 2025-06-30 |
| 274 | 2025-06-27 | 201,614,653 | 554,634 | 78.0854 | 258,197,600 | 2025-06-24 |
| 275 | 2025-06-26 | 201,060,019 | 154,500 | 77.8706 | 258,197,600 | 2025-06-24 |
| 276 | 2025-06-25 | 200,905,519 | -154,146 | 77.8108 | 258,197,600 | 2025-06-24 |
| 277 | 2025-06-24 | 201,059,665 | 29,528,805 | 77.8705 | 258,197,600 | 2025-06-24 |
| 278 | 2025-06-23 | 171,530,860 | 4,945,648 | 76.3990 | 224,519,800 | 2025-05-31 |
| 279 | 2025-06-20 | 166,585,212 | 360,975 | 74.1962 | 224,519,800 | 2025-05-31 |
| 280 | 2025-06-19 | 166,224,237 | -42,498 | 74.0354 | 224,519,800 | 2025-05-31 |
| 281 | 2025-06-18 | 166,266,735 | 1,806,599 | 74.0544 | 224,519,800 | 2025-05-31 |
| 282 | 2025-06-17 | 164,460,136 | 958,869 | 73.2497 | 224,519,800 | 2025-05-31 |
| 283 | 2025-06-16 | 163,501,267 | 557,395 | 72.8226 | 224,519,800 | 2025-05-31 |
| 284 | 2025-06-13 | 162,943,872 | -38,373 | 72.5744 | 224,519,800 | 2025-05-31 |
| 285 | 2025-06-12 | 162,982,245 | 662,973 | 72.5915 | 224,519,800 | 2025-05-31 |
| 286 | 2025-06-11 | 162,319,272 | 363,175 | 72.2962 | 224,519,800 | 2025-05-31 |
| 287 | 2025-06-10 | 161,956,097 | 383,096 | 72.1344 | 224,519,800 | 2025-05-31 |
| 288 | 2025-06-09 | 161,573,001 | 30,263 | 71.9638 | 224,519,800 | 2025-05-31 |
| 289 | 2025-06-06 | 161,542,738 | 387,041 | 71.9503 | 224,519,800 | 2025-05-31 |
| 290 | 2025-06-05 | 161,155,697 | -471,810 | 71.7779 | 224,519,800 | 2025-05-31 |
| 291 | 2025-06-04 | 161,627,507 | 817,411 | 71.9881 | 224,519,800 | 2025-05-31 |
| 292 | 2025-06-03 | 160,810,096 | 176,601 | 71.6240 | 224,519,800 | 2025-05-31 |
| 293 | 2025-06-02 | 160,633,495 | 335,332 | 71.5454 | 224,519,800 | 2025-05-31 |
| 294 | 2025-05-30 | 160,298,163 | 1,292,685 | 71.3960 | 224,519,800 | 2025-05-23 |
| 295 | 2025-05-29 | 159,005,478 | 1,012,728 | 70.8202 | 224,519,800 | 2025-05-23 |
| 296 | 2025-05-28 | 157,992,750 | 5,754,015 | 70.3692 | 224,519,800 | 2025-05-23 |
| 297 | 2025-05-27 | 152,238,735 | 23,974,962 | 67.8064 | 224,519,800 | 2025-05-23 |
| 298 | 2025-05-26 | 128,263,773 | 1,226,492 | 57.1280 | 224,519,800 | 2025-05-23 |
| 299 | 2025-05-23 | 127,037,281 | 56.5818 | 224,519,800 | 2025-05-23 |
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