新琪安集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02573 | 2025-06-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | 2,226,300 | -1,000 | 2.3135 | 96,231,234 | 2026-06-30 |
| 2 | 2026-07-23 | 2,227,300 | -40,200 | 2.3145 | 96,231,234 | 2026-06-30 |
| 3 | 2026-07-22 | 2,267,500 | -11,200 | 2.3563 | 96,231,234 | 2026-06-30 |
| 4 | 2026-07-21 | 2,278,700 | -200 | 2.3679 | 96,231,234 | 2026-06-30 |
| 5 | 2026-07-20 | 2,278,900 | -1,800 | 2.3682 | 96,231,234 | 2026-06-30 |
| 6 | 2026-07-17 | 2,280,700 | -10,800 | 2.3700 | 96,231,234 | 2026-06-30 |
| 7 | 2026-07-16 | 2,291,500 | -800 | 2.3812 | 96,231,234 | 2026-06-30 |
| 8 | 2026-07-15 | 2,292,300 | 1,000 | 2.3821 | 96,231,234 | 2026-06-30 |
| 9 | 2026-07-14 | 2,291,300 | 0 | 2.3810 | 96,231,234 | 2026-06-30 |
| 10 | 2026-07-13 | 2,291,300 | 10,000 | 2.3810 | 96,231,234 | 2026-06-30 |
| 11 | 2026-07-10 | 2,281,300 | -1,000 | 2.3706 | 96,231,234 | 2026-06-30 |
| 12 | 2026-07-09 | 2,282,300 | -8,600 | 2.3717 | 96,231,234 | 2026-06-30 |
| 13 | 2026-07-08 | 2,290,900 | -1,000 | 2.3806 | 96,231,234 | 2026-06-30 |
| 14 | 2026-07-07 | 2,291,900 | -2,000 | 2.3817 | 96,231,234 | 2026-06-30 |
| 15 | 2026-07-06 | 2,293,900 | -3,600 | 2.3837 | 96,231,234 | 2026-06-30 |
| 16 | 2026-07-03 | 2,297,500 | 2,400 | 2.3875 | 96,231,234 | 2026-06-30 |
| 17 | 2026-07-02 | 2,295,100 | 2,000 | 2.3850 | 96,231,234 | 2026-06-30 |
| 18 | 2026-07-01 | 2,293,100 | 0 | 2.3829 | 96,231,234 | 2026-06-30 |
| 19 | 2026-06-30 | 2,293,100 | 4,800 | 2.3829 | 96,231,234 | 2026-06-30 |
| 20 | 2026-06-29 | 2,288,300 | 0 | 2.3779 | 96,231,234 | 2026-05-31 |
| 21 | 2026-06-26 | 2,288,300 | -1,600 | 2.3779 | 96,231,234 | 2026-05-31 |
| 22 | 2026-06-25 | 2,289,900 | -3,800 | 2.3796 | 96,231,234 | 2026-05-31 |
| 23 | 2026-06-24 | 2,293,700 | 0 | 2.3835 | 96,231,234 | 2026-05-31 |
| 24 | 2026-06-23 | 2,293,700 | -8,600 | 2.3835 | 96,231,234 | 2026-05-31 |
| 25 | 2026-06-22 | 2,302,300 | 0 | 2.3925 | 96,231,234 | 2026-05-31 |
| 26 | 2026-06-19 | 2,302,300 | 0 | 2.3925 | 96,231,234 | 2026-05-31 |
| 27 | 2026-06-18 | 2,302,300 | 0 | 2.3925 | 96,231,234 | 2026-05-31 |
| 28 | 2026-06-17 | 2,302,300 | -2,600 | 2.3925 | 96,231,234 | 2026-05-31 |
| 29 | 2026-06-16 | 2,304,900 | 600 | 2.3952 | 96,231,234 | 2026-05-31 |
| 30 | 2026-06-15 | 2,304,300 | -4,600 | 2.3945 | 96,231,234 | 2026-05-31 |
| 31 | 2026-06-12 | 2,308,900 | -8,400 | 2.3993 | 96,231,234 | 2026-05-31 |
| 32 | 2026-06-11 | 2,317,300 | 1,600 | 2.4081 | 96,231,234 | 2026-05-31 |
| 33 | 2026-06-10 | 2,315,700 | 800 | 2.4064 | 96,231,234 | 2026-05-31 |
| 34 | 2026-06-09 | 2,314,900 | 3,200 | 2.4056 | 96,231,234 | 2026-05-31 |
| 35 | 2026-06-08 | 2,311,700 | -200 | 2.4022 | 96,231,234 | 2026-05-31 |
| 36 | 2026-06-05 | 2,311,900 | 8,200 | 2.4024 | 96,231,234 | 2026-05-31 |
| 37 | 2026-06-04 | 2,303,700 | -11,000 | 2.3939 | 96,231,234 | 2026-05-31 |
| 38 | 2026-06-03 | 2,314,700 | -2,600 | 2.4054 | 96,231,234 | 2026-05-31 |
| 39 | 2026-06-02 | 2,317,300 | 200 | 2.4081 | 96,231,234 | 2026-05-31 |
| 40 | 2026-06-01 | 2,317,100 | 0 | 2.4078 | 96,231,234 | 2026-05-31 |
| 41 | 2026-05-29 | 2,317,100 | -11,400 | 2.4078 | 96,231,234 | 2026-04-30 |
| 42 | 2026-05-28 | 2,328,500 | -1,000 | 2.4197 | 96,231,234 | 2026-04-30 |
| 43 | 2026-05-27 | 2,329,500 | 3,800 | 2.4207 | 96,231,234 | 2026-04-30 |
| 44 | 2026-05-26 | 2,325,700 | 0 | 2.4168 | 96,231,234 | 2026-04-30 |
| 45 | 2026-05-25 | 2,325,700 | 0 | 2.4168 | 96,231,234 | 2026-04-30 |
| 46 | 2026-05-22 | 2,325,700 | 5,000 | 2.4168 | 96,231,234 | 2026-04-30 |
| 47 | 2026-05-21 | 2,320,700 | -5,800 | 2.4116 | 96,231,234 | 2026-04-30 |
| 48 | 2026-05-20 | 2,326,500 | 4,200 | 2.4176 | 96,231,234 | 2026-04-30 |
| 49 | 2026-05-19 | 2,322,300 | -17,600 | 2.4132 | 96,231,234 | 2026-04-30 |
| 50 | 2026-05-18 | 2,339,900 | 1,000 | 2.4315 | 96,231,234 | 2026-04-30 |
| 51 | 2026-05-15 | 2,338,900 | -11,400 | 2.4305 | 96,231,234 | 2026-04-30 |
| 52 | 2026-05-14 | 2,350,300 | -9,600 | 2.4423 | 96,231,234 | 2026-04-30 |
| 53 | 2026-05-13 | 2,359,900 | -400 | 2.4523 | 96,231,234 | 2026-04-30 |
| 54 | 2026-05-12 | 2,360,300 | -6,000 | 2.4527 | 96,231,234 | 2026-04-30 |
| 55 | 2026-05-11 | 2,366,300 | 1,600 | 2.4590 | 96,231,234 | 2026-04-30 |
| 56 | 2026-05-08 | 2,364,700 | -6,200 | 2.4573 | 96,231,234 | 2026-04-30 |
| 57 | 2026-05-07 | 2,370,900 | 2,200 | 2.4638 | 96,231,234 | 2026-04-30 |
| 58 | 2026-05-06 | 2,368,700 | 1,800 | 2.4615 | 96,231,234 | 2026-04-30 |
| 59 | 2026-05-05 | 2,366,900 | 7,800 | 2.4596 | 96,231,234 | 2026-04-30 |
| 60 | 2026-05-04 | 2,359,100 | -6,200 | 2.4515 | 96,231,234 | 2026-04-30 |
| 61 | 2026-05-01 | 2,365,300 | 0 | 2.4579 | 96,231,234 | 2026-04-30 |
| 62 | 2026-04-30 | 2,365,300 | 0 | 2.4579 | 96,231,234 | 2026-04-30 |
| 63 | 2026-04-29 | 2,365,300 | 5,400 | 2.4579 | 96,231,234 | 2026-04-17 |
| 64 | 2026-04-28 | 2,359,900 | 14,600 | 2.4523 | 96,231,234 | 2026-04-17 |
| 65 | 2026-04-27 | 2,345,300 | 4,400 | 2.4372 | 96,231,234 | 2026-04-17 |
| 66 | 2026-04-24 | 2,340,900 | -18,200 | 2.4326 | 96,231,234 | 2026-04-17 |
| 67 | 2026-04-23 | 2,359,100 | -3,000 | 2.4515 | 96,231,234 | 2026-04-17 |
| 68 | 2026-04-22 | 2,362,100 | -100,600 | 2.4546 | 96,231,234 | 2026-04-17 |
| 69 | 2026-04-21 | 2,462,700 | -60,000 | 2.5591 | 96,231,234 | 2026-04-17 |
| 70 | 2026-04-20 | 2,522,700 | -42,200 | 2.6215 | 96,231,234 | 2026-04-17 |
| 71 | 2026-04-17 | 2,564,900 | -23,400 | 2.6654 | 96,231,234 | 2026-04-17 |
| 72 | 2026-04-16 | 2,588,300 | -9,800 | 4.6933 | 55,148,894 | 2026-03-31 |
| 73 | 2026-04-15 | 2,598,100 | -400 | 4.7111 | 55,148,894 | 2026-03-31 |
| 74 | 2026-04-14 | 2,598,500 | -9,000 | 4.7118 | 55,148,894 | 2026-03-31 |
| 75 | 2026-04-13 | 2,607,500 | -10,600 | 4.7281 | 55,148,894 | 2026-03-31 |
| 76 | 2026-04-10 | 2,618,100 | -10,600 | 4.7473 | 55,148,894 | 2026-03-31 |
| 77 | 2026-04-09 | 2,628,700 | 4,600 | 4.7666 | 55,148,894 | 2026-03-31 |
| 78 | 2026-04-08 | 2,624,100 | -9,600 | 4.7582 | 55,148,894 | 2026-03-31 |
| 79 | 2026-04-07 | 2,633,700 | 0 | 4.7756 | 55,148,894 | 2026-03-31 |
| 80 | 2026-04-06 | 2,633,700 | 0 | 4.7756 | 55,148,894 | 2026-03-31 |
| 81 | 2026-04-03 | 2,633,700 | 0 | 4.7756 | 55,148,894 | 2026-03-31 |
| 82 | 2026-04-02 | 2,633,700 | -9,200 | 4.7756 | 55,148,894 | 2026-03-31 |
| 83 | 2026-04-01 | 2,642,900 | 26,800 | 4.7923 | 55,148,894 | 2026-03-31 |
| 84 | 2026-03-31 | 2,616,100 | 9,200 | 4.7437 | 55,148,894 | 2026-03-31 |
| 85 | 2026-03-30 | 2,606,900 | 43,000 | 4.7270 | 55,148,894 | 2026-02-28 |
| 86 | 2026-03-27 | 2,563,900 | 20,800 | 4.6491 | 55,148,894 | 2026-02-28 |
| 87 | 2026-03-26 | 2,543,100 | 20,000 | 4.6113 | 55,148,894 | 2026-02-28 |
| 88 | 2026-03-25 | 2,523,100 | 12,400 | 4.5751 | 55,148,894 | 2026-02-28 |
| 89 | 2026-03-24 | 2,510,700 | 3,400 | 4.5526 | 55,148,894 | 2026-02-28 |
| 90 | 2026-03-23 | 2,507,300 | 43,600 | 4.5464 | 55,148,894 | 2026-02-28 |
| 91 | 2026-03-20 | 2,463,700 | 58,000 | 4.4674 | 55,148,894 | 2026-02-28 |
| 92 | 2026-03-19 | 2,405,700 | 100,600 | 4.3622 | 55,148,894 | 2026-02-28 |
| 93 | 2026-03-18 | 2,305,100 | 298,000 | 4.1798 | 55,148,894 | 2026-02-28 |
| 94 | 2026-03-17 | 2,007,100 | 116,000 | 3.6394 | 55,148,894 | 2026-02-28 |
| 95 | 2026-03-16 | 1,891,100 | 50,000 | 3.4291 | 55,148,894 | 2026-02-28 |
| 96 | 2026-03-13 | 1,841,100 | -1,400 | 3.3384 | 55,148,894 | 2026-02-28 |
| 97 | 2026-03-12 | 1,842,500 | 15,600 | 3.3410 | 55,148,894 | 2026-02-28 |
| 98 | 2026-03-11 | 1,826,900 | 2,000 | 3.3127 | 55,148,894 | 2026-02-28 |
| 99 | 2026-03-10 | 1,824,900 | 2,600 | 3.3090 | 55,148,894 | 2026-02-28 |
| 100 | 2026-03-09 | 1,822,300 | 26,600 | 3.3043 | 55,148,894 | 2026-02-28 |
| 101 | 2026-03-06 | 1,795,700 | -1,400 | 3.2561 | 55,148,894 | 2026-02-28 |
| 102 | 2026-03-05 | 1,797,100 | 1,200 | 3.2586 | 55,148,894 | 2026-02-28 |
| 103 | 2026-03-04 | 1,795,900 | 7,800 | 3.2565 | 55,148,894 | 2026-02-28 |
| 104 | 2026-03-03 | 1,788,100 | 6,600 | 3.2423 | 55,148,894 | 2026-02-28 |
| 105 | 2026-03-02 | 1,781,500 | 800 | 3.2303 | 55,148,894 | 2026-02-28 |
| 106 | 2026-02-27 | 1,780,700 | 1,000 | 3.2289 | 55,148,894 | 2026-01-31 |
| 107 | 2026-02-26 | 1,779,700 | 200 | 3.2271 | 55,148,894 | 2026-01-31 |
| 108 | 2026-02-25 | 1,779,500 | 1,200 | 3.2267 | 55,148,894 | 2026-01-31 |
| 109 | 2026-02-24 | 1,778,300 | -600 | 3.2245 | 55,148,894 | 2026-01-31 |
| 110 | 2026-02-23 | 1,778,900 | 4,200 | 3.2256 | 55,148,894 | 2026-01-31 |
| 111 | 2026-02-20 | 1,774,700 | 11,800 | 3.2180 | 55,148,894 | 2026-01-31 |
| 112 | 2026-02-19 | 1,762,900 | 0 | 3.1966 | 55,148,894 | 2026-01-31 |
| 113 | 2026-02-18 | 1,762,900 | 0 | 3.1966 | 55,148,894 | 2026-01-31 |
| 114 | 2026-02-17 | 1,762,900 | 0 | 3.1966 | 55,148,894 | 2026-01-31 |
| 115 | 2026-02-16 | 1,762,900 | 0 | 3.1966 | 55,148,894 | 2026-01-31 |
| 116 | 2026-02-13 | 1,762,900 | 9,200 | 3.1966 | 55,148,894 | 2026-01-31 |
| 117 | 2026-02-12 | 1,753,700 | 0 | 3.1799 | 55,148,894 | 2026-01-31 |
| 118 | 2026-02-11 | 1,753,700 | -6,200 | 3.1799 | 55,148,894 | 2026-01-31 |
| 119 | 2026-02-10 | 1,759,900 | 4,600 | 3.1912 | 55,148,894 | 2026-01-31 |
| 120 | 2026-02-09 | 1,755,300 | 18,800 | 3.1828 | 55,148,894 | 2026-01-31 |
| 121 | 2026-02-06 | 1,736,500 | 8,600 | 3.1487 | 55,148,894 | 2026-01-31 |
| 122 | 2026-02-05 | 1,727,900 | 9,200 | 3.1332 | 55,148,894 | 2026-01-31 |
| 123 | 2026-02-04 | 1,718,700 | 7,400 | 3.1165 | 55,148,894 | 2026-01-31 |
| 124 | 2026-02-03 | 1,711,300 | 600 | 3.1031 | 55,148,894 | 2026-01-31 |
| 125 | 2026-02-02 | 1,710,700 | -200 | 3.1020 | 55,148,894 | 2026-01-31 |
| 126 | 2026-01-30 | 1,710,900 | 3,400 | 3.1023 | 55,148,894 | 2025-12-31 |
| 127 | 2026-01-29 | 1,707,500 | 200 | 3.0962 | 55,148,894 | 2025-12-31 |
| 128 | 2026-01-28 | 1,707,300 | 0 | 3.0958 | 55,148,894 | 2025-12-31 |
| 129 | 2026-01-27 | 1,707,300 | -1,200 | 3.0958 | 55,148,894 | 2025-12-31 |
| 130 | 2026-01-26 | 1,708,500 | 200 | 3.0980 | 55,148,894 | 2025-12-31 |
| 131 | 2026-01-23 | 1,708,300 | -1,600 | 3.0976 | 55,148,894 | 2025-12-31 |
| 132 | 2026-01-22 | 1,709,900 | -7,400 | 3.1005 | 55,148,894 | 2025-12-31 |
| 133 | 2026-01-21 | 1,717,300 | 400 | 3.1139 | 55,148,894 | 2025-12-31 |
| 134 | 2026-01-20 | 1,716,900 | 4,400 | 3.1132 | 55,148,894 | 2025-12-31 |
| 135 | 2026-01-19 | 1,712,500 | 200 | 3.1052 | 55,148,894 | 2025-12-31 |
| 136 | 2026-01-16 | 1,712,300 | 52,000 | 3.1049 | 55,148,894 | 2025-12-31 |
| 137 | 2026-01-15 | 1,660,300 | -5,000 | 3.0106 | 55,148,894 | 2025-12-31 |
| 138 | 2026-01-14 | 1,665,300 | 9,200 | 3.0196 | 55,148,894 | 2025-12-31 |
| 139 | 2026-01-13 | 1,656,100 | 8,200 | 3.0030 | 55,148,894 | 2025-12-31 |
| 140 | 2026-01-12 | 1,647,900 | -200 | 2.9881 | 55,148,894 | 2025-12-31 |
| 141 | 2026-01-09 | 1,648,100 | 9,000 | 2.9885 | 55,148,894 | 2025-12-31 |
| 142 | 2026-01-08 | 1,639,100 | 20,600 | 2.9721 | 55,148,894 | 2025-12-31 |
| 143 | 2026-01-07 | 1,618,500 | 6,800 | 2.9348 | 55,148,894 | 2025-12-31 |
| 144 | 2026-01-06 | 1,611,700 | 200 | 2.9225 | 55,148,894 | 2025-12-31 |
| 145 | 2026-01-05 | 1,611,500 | -400 | 2.9221 | 55,148,894 | 2025-12-31 |
| 146 | 2026-01-02 | 1,611,900 | 3,400 | 2.9228 | 55,148,894 | 2025-12-31 |
| 147 | 2025-12-31 | 1,608,500 | 0 | 2.9166 | 55,148,894 | 2025-12-31 |
| 148 | 2025-12-30 | 1,608,500 | 13,600 | 2.9166 | 55,148,894 | 2025-11-30 |
| 149 | 2025-12-29 | 1,594,900 | 600 | 2.8920 | 55,148,894 | 2025-11-30 |
| 150 | 2025-12-24 | 1,594,300 | 0 | 2.8909 | 55,148,894 | 2025-11-30 |
| 151 | 2025-12-23 | 1,594,300 | 3,000 | 2.8909 | 55,148,894 | 2025-11-30 |
| 152 | 2025-12-22 | 1,591,300 | 1,000 | 2.8855 | 55,148,894 | 2025-11-30 |
| 153 | 2025-12-19 | 1,590,300 | 0 | 2.8836 | 55,148,894 | 2025-11-30 |
| 154 | 2025-12-18 | 1,590,300 | 0 | 2.8836 | 55,148,894 | 2025-11-30 |
| 155 | 2025-12-17 | 1,590,300 | 4,800 | 2.8836 | 55,148,894 | 2025-11-30 |
| 156 | 2025-12-16 | 1,585,500 | 3,600 | 2.8749 | 55,148,894 | 2025-11-30 |
| 157 | 2025-12-15 | 1,581,900 | 1,400 | 2.8684 | 55,148,894 | 2025-11-30 |
| 158 | 2025-12-12 | 1,580,500 | 9,200 | 2.8659 | 55,148,894 | 2025-11-30 |
| 159 | 2025-12-11 | 1,571,300 | 2,200 | 2.8492 | 55,148,894 | 2025-11-30 |
| 160 | 2025-12-10 | 1,569,100 | 1,000 | 2.8452 | 55,148,894 | 2025-11-30 |
| 161 | 2025-12-09 | 1,568,100 | 3,800 | 2.8434 | 55,148,894 | 2025-11-30 |
| 162 | 2025-12-08 | 1,564,300 | 11,600 | 2.8365 | 55,148,894 | 2025-11-30 |
| 163 | 2025-12-05 | 1,552,700 | 5,000 | 2.8155 | 55,148,894 | 2025-11-30 |
| 164 | 2025-12-04 | 1,547,700 | 3,000 | 2.8064 | 55,148,894 | 2025-11-30 |
| 165 | 2025-12-03 | 1,544,700 | 4,200 | 2.8010 | 55,148,894 | 2025-11-30 |
| 166 | 2025-12-02 | 1,540,500 | 13,000 | 2.7933 | 55,148,894 | 2025-11-30 |
| 167 | 2025-12-01 | 1,527,500 | 2,400 | 2.7698 | 55,148,894 | 2025-11-30 |
| 168 | 2025-11-28 | 1,525,100 | 7,000 | 2.7654 | 55,148,894 | 2025-09-30 |
| 169 | 2025-11-27 | 1,518,100 | -4,800 | 2.7527 | 55,148,894 | 2025-09-30 |
| 170 | 2025-11-26 | 1,522,900 | 3,600 | 2.7614 | 55,148,894 | 2025-09-30 |
| 171 | 2025-11-25 | 1,519,300 | 0 | 2.7549 | 55,148,894 | 2025-09-30 |
| 172 | 2025-11-24 | 1,519,300 | 23,600 | 2.7549 | 55,148,894 | 2025-09-30 |
| 173 | 2025-11-21 | 1,495,700 | 6,800 | 2.7121 | 55,148,894 | 2025-09-30 |
| 174 | 2025-11-20 | 1,488,900 | 5,400 | 2.6998 | 55,148,894 | 2025-09-30 |
| 175 | 2025-11-19 | 1,483,500 | 6,600 | 2.6900 | 55,148,894 | 2025-09-30 |
| 176 | 2025-11-18 | 1,476,900 | 3,800 | 2.6780 | 55,148,894 | 2025-09-30 |
| 177 | 2025-11-17 | 1,473,100 | 2,400 | 2.6711 | 55,148,894 | 2025-09-30 |
| 178 | 2025-11-14 | 1,470,700 | -5,600 | 2.6668 | 55,148,894 | 2025-09-30 |
| 179 | 2025-11-13 | 1,476,300 | 16,400 | 2.6769 | 55,148,894 | 2025-09-30 |
| 180 | 2025-11-12 | 1,459,900 | 8,600 | 2.6472 | 55,148,894 | 2025-09-30 |
| 181 | 2025-11-11 | 1,451,300 | -5,000 | 2.6316 | 55,148,894 | 2025-09-30 |
| 182 | 2025-11-10 | 1,456,300 | 5,400 | 2.6407 | 55,148,894 | 2025-09-30 |
| 183 | 2025-11-07 | 1,450,900 | 2,600 | 2.6309 | 55,148,894 | 2025-09-30 |
| 184 | 2025-11-06 | 1,448,300 | 800 | 2.6262 | 55,148,894 | 2025-09-30 |
| 185 | 2025-11-05 | 1,447,500 | -5,000 | 2.6247 | 55,148,894 | 2025-09-30 |
| 186 | 2025-11-04 | 1,452,500 | -200 | 2.6338 | 55,148,894 | 2025-09-30 |
| 187 | 2025-11-03 | 1,452,700 | 11,000 | 2.6341 | 55,148,894 | 2025-09-30 |
| 188 | 2025-10-31 | 1,441,700 | 2,200 | 2.6142 | 55,148,894 | 2025-09-30 |
| 189 | 2025-10-30 | 1,439,500 | -400 | 2.6102 | 55,148,894 | 2025-09-30 |
| 190 | 2025-10-28 | 1,439,900 | -2,800 | 2.6109 | 55,148,894 | 2025-09-30 |
| 191 | 2025-10-27 | 1,442,700 | 800 | 2.6160 | 55,148,894 | 2025-09-30 |
| 192 | 2025-10-24 | 1,441,900 | 14,200 | 2.6146 | 55,148,894 | 2025-09-30 |
| 193 | 2025-10-23 | 1,427,700 | 2,400 | 2.5888 | 55,148,894 | 2025-09-30 |
| 194 | 2025-10-22 | 1,425,300 | 3,800 | 2.5845 | 55,148,894 | 2025-09-30 |
| 195 | 2025-10-21 | 1,421,500 | 400 | 2.5776 | 55,148,894 | 2025-09-30 |
| 196 | 2025-10-20 | 1,421,100 | 4,000 | 2.5768 | 55,148,894 | 2025-09-30 |
| 197 | 2025-10-17 | 1,417,100 | 1,000 | 2.5696 | 55,148,894 | 2025-09-30 |
| 198 | 2025-10-16 | 1,416,100 | 7,000 | 2.5678 | 55,148,894 | 2025-09-30 |
| 199 | 2025-10-15 | 1,409,100 | 3,200 | 2.5551 | 55,148,894 | 2025-09-30 |
| 200 | 2025-10-14 | 1,405,900 | 1,000 | 2.5493 | 55,148,894 | 2025-09-30 |
| 201 | 2025-10-13 | 1,404,900 | 5,200 | 2.5475 | 55,148,894 | 2025-09-30 |
| 202 | 2025-10-10 | 1,399,700 | -30,200 | 2.5380 | 55,148,894 | 2025-09-30 |
| 203 | 2025-10-09 | 1,429,900 | -40,400 | 2.5928 | 55,148,894 | 2025-09-30 |
| 204 | 2025-10-08 | 1,470,300 | 34,200 | 2.6661 | 55,148,894 | 2025-09-30 |
| 205 | 2025-10-06 | 1,436,100 | 0 | 2.6040 | 55,148,894 | 2025-09-30 |
| 206 | 2025-10-03 | 1,436,100 | -10,200 | 2.6040 | 55,148,894 | 2025-09-30 |
| 207 | 2025-10-02 | 1,446,300 | 11,600 | 2.6225 | 55,148,894 | 2025-09-30 |
| 208 | 2025-09-30 | 1,434,700 | 7,600 | 2.6015 | 55,148,894 | 2025-09-30 |
| 209 | 2025-09-29 | 1,427,100 | -21,600 | 2.5877 | 55,148,894 | 2025-08-31 |
| 210 | 2025-09-26 | 1,448,700 | -3,800 | 2.6269 | 55,148,894 | 2025-08-31 |
| 211 | 2025-09-25 | 1,452,500 | 15,000 | 2.6338 | 55,148,894 | 2025-08-31 |
| 212 | 2025-09-24 | 1,437,500 | 7,000 | 2.6066 | 55,148,894 | 2025-08-31 |
| 213 | 2025-09-23 | 1,430,500 | 200 | 2.5939 | 55,148,894 | 2025-08-31 |
| 214 | 2025-09-22 | 1,430,300 | -1,800 | 2.5935 | 55,148,894 | 2025-08-31 |
| 215 | 2025-09-19 | 1,432,100 | 16,600 | 2.5968 | 55,148,894 | 2025-08-31 |
| 216 | 2025-09-18 | 1,415,500 | -5,400 | 2.5667 | 55,148,894 | 2025-08-31 |
| 217 | 2025-09-17 | 1,420,900 | 8,200 | 2.5765 | 55,148,894 | 2025-08-31 |
| 218 | 2025-09-16 | 1,412,700 | -5,800 | 2.5616 | 55,148,894 | 2025-08-31 |
| 219 | 2025-09-15 | 1,418,500 | -24,000 | 2.5721 | 55,148,894 | 2025-08-31 |
| 220 | 2025-09-12 | 1,442,500 | 9,000 | 2.6156 | 55,148,894 | 2025-08-31 |
| 221 | 2025-09-11 | 1,433,500 | 11,400 | 2.5993 | 55,148,894 | 2025-08-31 |
| 222 | 2025-09-10 | 1,422,100 | 5,600 | 2.5787 | 55,148,894 | 2025-08-31 |
| 223 | 2025-09-09 | 1,416,500 | -200 | 2.5685 | 55,148,894 | 2025-08-31 |
| 224 | 2025-09-08 | 1,416,700 | -2,200 | 2.5689 | 55,148,894 | 2025-08-31 |
| 225 | 2025-09-05 | 1,418,900 | -800 | 2.5729 | 55,148,894 | 2025-08-31 |
| 226 | 2025-09-04 | 1,419,700 | 16,800 | 2.5743 | 55,148,894 | 2025-08-31 |
| 227 | 2025-09-03 | 1,402,900 | 4,800 | 2.5438 | 55,148,894 | 2025-08-31 |
| 228 | 2025-09-02 | 1,398,100 | 10,800 | 2.5351 | 55,148,894 | 2025-08-31 |
| 229 | 2025-09-01 | 1,387,300 | -19,400 | 2.5156 | 55,148,894 | 2025-08-31 |
| 230 | 2025-08-29 | 1,406,700 | -2,200 | 2.5507 | 55,148,894 | 2025-07-31 |
| 231 | 2025-08-28 | 1,408,900 | 7,600 | 2.5547 | 55,148,894 | 2025-07-31 |
| 232 | 2025-08-27 | 1,401,300 | 5,800 | 2.5409 | 55,148,894 | 2025-07-31 |
| 233 | 2025-08-26 | 1,395,500 | 31,600 | 2.5304 | 55,148,894 | 2025-07-31 |
| 234 | 2025-08-25 | 1,363,900 | 5,000 | 2.4731 | 55,148,894 | 2025-07-31 |
| 235 | 2025-08-22 | 1,358,900 | 10,800 | 2.4641 | 55,148,894 | 2025-07-31 |
| 236 | 2025-08-21 | 1,348,100 | 27,000 | 2.4445 | 55,148,894 | 2025-07-31 |
| 237 | 2025-08-20 | 1,321,100 | 4,100 | 2.3955 | 55,148,894 | 2025-07-31 |
| 238 | 2025-08-19 | 1,317,000 | 74,200 | 2.3881 | 55,148,894 | 2025-07-31 |
| 239 | 2025-08-18 | 1,242,800 | -68,000 | 2.2535 | 55,148,894 | 2025-07-31 |
| 240 | 2025-08-15 | 1,310,800 | 61,400 | 2.3768 | 55,148,894 | 2025-07-31 |
| 241 | 2025-08-14 | 1,249,400 | -9,400 | 2.2655 | 55,148,894 | 2025-07-31 |
| 242 | 2025-08-13 | 1,258,800 | 2,200 | 2.2825 | 55,148,894 | 2025-07-31 |
| 243 | 2025-08-12 | 1,256,600 | -8,400 | 2.2786 | 55,148,894 | 2025-07-31 |
| 244 | 2025-08-11 | 1,265,000 | 400 | 2.2938 | 55,148,894 | 2025-07-31 |
| 245 | 2025-08-08 | 1,264,600 | 800 | 2.2931 | 55,148,894 | 2025-07-31 |
| 246 | 2025-08-07 | 1,263,800 | 12,800 | 2.2916 | 55,148,894 | 2025-07-31 |
| 247 | 2025-08-06 | 1,251,000 | 1,200 | 2.2684 | 55,148,894 | 2025-07-31 |
| 248 | 2025-08-05 | 1,249,800 | -1,600 | 2.2662 | 55,148,894 | 2025-07-31 |
| 249 | 2025-08-04 | 1,251,400 | 24,400 | 2.2691 | 55,148,894 | 2025-07-31 |
| 250 | 2025-08-01 | 1,227,000 | -5,800 | 2.2249 | 55,148,894 | 2025-07-31 |
| 251 | 2025-07-31 | 1,232,800 | 26,600 | 2.2354 | 55,148,894 | 2025-07-31 |
| 252 | 2025-07-30 | 1,206,200 | -1,200 | 2.1872 | 55,148,894 | 2025-06-30 |
| 253 | 2025-07-29 | 1,207,400 | 4,400 | 2.1893 | 55,148,894 | 2025-06-30 |
| 254 | 2025-07-28 | 1,203,000 | 8,000 | 2.1814 | 55,148,894 | 2025-06-30 |
| 255 | 2025-07-25 | 1,195,000 | 3,000 | 2.1669 | 55,148,894 | 2025-06-30 |
| 256 | 2025-07-24 | 1,192,000 | 9,800 | 2.1614 | 55,148,894 | 2025-06-30 |
| 257 | 2025-07-23 | 1,182,200 | -4,200 | 2.1437 | 55,148,894 | 2025-06-30 |
| 258 | 2025-07-22 | 1,186,400 | 13,000 | 2.1513 | 55,148,894 | 2025-06-30 |
| 259 | 2025-07-21 | 1,173,400 | 16,800 | 2.1277 | 55,148,894 | 2025-06-30 |
| 260 | 2025-07-18 | 1,156,600 | 18,200 | 2.0972 | 55,148,894 | 2025-06-30 |
| 261 | 2025-07-17 | 1,138,400 | 32,000 | 2.0642 | 55,148,894 | 2025-06-30 |
| 262 | 2025-07-16 | 1,106,400 | 34,200 | 2.0062 | 55,148,894 | 2025-06-30 |
| 263 | 2025-07-15 | 1,072,200 | 7,400 | 1.9442 | 55,148,894 | 2025-06-30 |
| 264 | 2025-07-14 | 1,064,800 | -24,000 | 1.9308 | 55,148,894 | 2025-06-30 |
| 265 | 2025-07-11 | 1,088,800 | -73,400 | 1.9743 | 55,148,894 | 2025-06-30 |
| 266 | 2025-07-10 | 1,162,200 | 0 | 2.1074 | 55,148,894 | 2025-06-30 |
| 267 | 2025-07-09 | 1,162,200 | 115,400 | 2.1074 | 55,148,894 | 2025-06-30 |
| 268 | 2025-07-08 | 1,046,800 | -3,000 | 1.8981 | 55,148,894 | 2025-06-30 |
| 269 | 2025-07-07 | 1,049,800 | 12,800 | 1.9036 | 55,148,894 | 2025-06-30 |
| 270 | 2025-07-04 | 1,037,000 | 44,600 | 1.8804 | 55,148,894 | 2025-06-30 |
| 271 | 2025-07-03 | 992,400 | 5,800 | 1.7995 | 55,148,894 | 2025-06-30 |
| 272 | 2025-07-02 | 986,600 | 9,800 | 1.7890 | 55,148,894 | 2025-06-30 |
| 273 | 2025-06-30 | 976,800 | 60,600 | 1.7712 | 55,148,894 | 2025-06-30 |
| 274 | 2025-06-27 | 916,200 | 10,200 | 1.6613 | 55,148,894 | 2025-06-10 |
| 275 | 2025-06-26 | 906,000 | 16,400 | 1.6428 | 55,148,894 | 2025-06-10 |
| 276 | 2025-06-25 | 889,600 | 41,200 | 1.6131 | 55,148,894 | 2025-06-10 |
| 277 | 2025-06-24 | 848,400 | 13,600 | 1.5384 | 55,148,894 | 2025-06-10 |
| 278 | 2025-06-23 | 834,800 | 6,400 | 1.5137 | 55,148,894 | 2025-06-10 |
| 279 | 2025-06-20 | 828,400 | 19,600 | 1.5021 | 55,148,894 | 2025-06-10 |
| 280 | 2025-06-19 | 808,800 | -16,400 | 1.4666 | 55,148,894 | 2025-06-10 |
| 281 | 2025-06-18 | 825,200 | 7,000 | 1.4963 | 55,148,894 | 2025-06-10 |
| 282 | 2025-06-17 | 818,200 | 13,400 | 1.4836 | 55,148,894 | 2025-06-10 |
| 283 | 2025-06-16 | 804,800 | 182,200 | 1.4593 | 55,148,894 | 2025-06-10 |
| 284 | 2025-06-13 | 622,600 | 353,100 | 1.1289 | 55,148,894 | 2025-06-10 |
| 285 | 2025-06-12 | 269,500 | 165,700 | 0.4887 | 55,148,894 | 2025-06-10 |
| 286 | 2025-06-11 | 103,800 | 0 | 0.1882 | 55,148,894 | 2025-06-10 |
| 287 | 2025-06-10 | 103,800 | 0.1882 | 55,148,894 | 2025-06-10 |
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