雲知聲智能科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09678 | 2025-06-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-06 | 2,593,575 | 197,740 | 5.7495 | 45,109,883 | 2026-06-30 |
| 2 | 2026-07-03 | 2,395,835 | 691,195 | 5.3111 | 45,109,883 | 2026-06-30 |
| 3 | 2026-07-02 | 1,704,640 | 63,102 | 3.7789 | 45,109,883 | 2026-06-30 |
| 4 | 2026-07-01 | 1,641,538 | 0 | 3.6390 | 45,109,883 | 2026-06-30 |
| 5 | 2026-06-30 | 1,641,538 | 24,064 | 3.6390 | 45,109,883 | 2026-06-30 |
| 6 | 2026-06-29 | 1,617,474 | -1,096,164 | 3.5856 | 45,109,883 | 2026-06-04 |
| 7 | 2026-06-26 | 2,713,638 | 194,235 | 6.0156 | 45,109,883 | 2026-06-04 |
| 8 | 2026-06-25 | 2,519,403 | -10,621,198 | 5.5850 | 45,109,883 | 2026-06-04 |
| 9 | 2026-06-24 | 13,140,601 | -1,920 | 29.1302 | 45,109,883 | 2026-06-04 |
| 10 | 2026-06-23 | 13,142,521 | 16,880 | 29.1345 | 45,109,883 | 2026-06-04 |
| 11 | 2026-06-22 | 13,125,641 | 4,160 | 29.0970 | 45,109,883 | 2026-06-04 |
| 12 | 2026-06-19 | 13,121,481 | 0 | 29.0878 | 45,109,883 | 2026-06-04 |
| 13 | 2026-06-18 | 13,121,481 | -21,860 | 29.0878 | 45,109,883 | 2026-06-04 |
| 14 | 2026-06-17 | 13,143,341 | -135,600 | 29.1363 | 45,109,883 | 2026-06-04 |
| 15 | 2026-06-16 | 13,278,941 | -107,242 | 29.4369 | 45,109,883 | 2026-06-04 |
| 16 | 2026-06-15 | 13,386,183 | 37,420 | 29.6746 | 45,109,883 | 2026-06-04 |
| 17 | 2026-06-12 | 13,348,763 | -5,020 | 29.5917 | 45,109,883 | 2026-06-04 |
| 18 | 2026-06-11 | 13,353,783 | -87,200 | 29.6028 | 45,109,883 | 2026-06-04 |
| 19 | 2026-06-10 | 13,440,983 | -136,500 | 29.7961 | 45,109,883 | 2026-06-04 |
| 20 | 2026-06-09 | 13,577,483 | 1,201,846 | 30.0987 | 45,109,883 | 2026-06-04 |
| 21 | 2026-06-08 | 12,375,637 | 10,624,508 | 27.4344 | 45,109,883 | 2026-06-04 |
| 22 | 2026-06-05 | 1,751,129 | 137,844 | 3.8819 | 45,109,883 | 2026-06-04 |
| 23 | 2026-06-04 | 1,613,285 | 873,320 | 3.5763 | 45,109,883 | 2026-06-04 |
| 24 | 2026-06-03 | 739,965 | -28,102 | 1.7046 | 43,409,883 | 2026-05-31 |
| 25 | 2026-06-02 | 768,067 | 1,652 | 1.7693 | 43,409,883 | 2026-05-31 |
| 26 | 2026-06-01 | 766,415 | -1,864 | 1.7655 | 43,409,883 | 2026-05-31 |
| 27 | 2026-05-29 | 768,279 | -41,476 | 1.7698 | 43,409,883 | 2026-04-30 |
| 28 | 2026-05-28 | 809,755 | 6,220 | 1.8654 | 43,409,883 | 2026-04-30 |
| 29 | 2026-05-27 | 803,535 | 5,300 | 1.8510 | 43,409,883 | 2026-04-30 |
| 30 | 2026-05-26 | 798,235 | 4,860 | 1.8388 | 43,409,883 | 2026-04-30 |
| 31 | 2026-05-25 | 793,375 | 0 | 1.8276 | 43,409,883 | 2026-04-30 |
| 32 | 2026-05-22 | 793,375 | 13,320 | 1.8276 | 43,409,883 | 2026-04-30 |
| 33 | 2026-05-21 | 780,055 | -5,230 | 1.7970 | 43,409,883 | 2026-04-30 |
| 34 | 2026-05-20 | 785,285 | 40,120 | 1.8090 | 43,409,883 | 2026-04-30 |
| 35 | 2026-05-19 | 745,165 | 344 | 1.7166 | 43,409,883 | 2026-04-30 |
| 36 | 2026-05-18 | 744,821 | -35,000 | 1.7158 | 43,409,883 | 2026-04-30 |
| 37 | 2026-05-15 | 779,821 | -38,430 | 1.7964 | 43,409,883 | 2026-04-30 |
| 38 | 2026-05-14 | 818,251 | -6,004 | 1.8849 | 43,409,883 | 2026-04-30 |
| 39 | 2026-05-13 | 824,255 | 27,180 | 1.8988 | 43,409,883 | 2026-04-30 |
| 40 | 2026-05-12 | 797,075 | -16,900 | 1.8362 | 43,409,883 | 2026-04-30 |
| 41 | 2026-05-11 | 813,975 | 8,150 | 1.8751 | 43,409,883 | 2026-04-30 |
| 42 | 2026-05-08 | 805,825 | -77,990 | 1.8563 | 43,409,883 | 2026-04-30 |
| 43 | 2026-05-07 | 883,815 | -1,980 | 2.0360 | 43,409,883 | 2026-04-30 |
| 44 | 2026-05-06 | 885,795 | -8,301 | 2.0405 | 43,409,883 | 2026-04-30 |
| 45 | 2026-05-05 | 894,096 | 25,581 | 2.0597 | 43,409,883 | 2026-04-30 |
| 46 | 2026-05-04 | 868,515 | -38,380 | 2.0007 | 43,409,883 | 2026-04-30 |
| 47 | 2026-05-01 | 906,895 | 0 | 2.0891 | 43,409,883 | 2026-04-30 |
| 48 | 2026-04-30 | 906,895 | 16,892 | 2.0891 | 43,409,883 | 2026-04-30 |
| 49 | 2026-04-29 | 890,003 | -21,436 | 2.0502 | 43,409,883 | 2026-03-31 |
| 50 | 2026-04-28 | 911,439 | -63,812 | 2.0996 | 43,409,883 | 2026-03-31 |
| 51 | 2026-04-27 | 975,251 | -8,044 | 2.2466 | 43,409,883 | 2026-03-31 |
| 52 | 2026-04-24 | 983,295 | -97,340 | 2.2651 | 43,409,883 | 2026-03-31 |
| 53 | 2026-04-23 | 1,080,635 | -27,554 | 2.4894 | 43,409,883 | 2026-03-31 |
| 54 | 2026-04-22 | 1,108,189 | -907 | 2.5528 | 43,409,883 | 2026-03-31 |
| 55 | 2026-04-21 | 1,109,096 | -47,479 | 2.5549 | 43,409,883 | 2026-03-31 |
| 56 | 2026-04-20 | 1,156,575 | -30,864 | 2.6643 | 43,409,883 | 2026-03-31 |
| 57 | 2026-04-17 | 1,187,439 | 213,620 | 2.7354 | 43,409,883 | 2026-03-31 |
| 58 | 2026-04-16 | 973,819 | -75,440 | 2.2433 | 43,409,883 | 2026-03-31 |
| 59 | 2026-04-15 | 1,049,259 | -9,632 | 2.4171 | 43,409,883 | 2026-03-31 |
| 60 | 2026-04-14 | 1,058,891 | 19,562 | 2.4393 | 43,409,883 | 2026-03-31 |
| 61 | 2026-04-13 | 1,039,329 | -29,237 | 2.3942 | 43,409,883 | 2026-03-31 |
| 62 | 2026-04-10 | 1,068,566 | 128,647 | 2.4616 | 43,409,883 | 2026-03-31 |
| 63 | 2026-04-09 | 939,919 | -22,400 | 2.1652 | 43,409,883 | 2026-03-31 |
| 64 | 2026-04-08 | 962,319 | 32,720 | 2.2168 | 43,409,883 | 2026-03-31 |
| 65 | 2026-04-07 | 929,599 | 0 | 2.1414 | 43,409,883 | 2026-03-31 |
| 66 | 2026-04-06 | 929,599 | 0 | 2.1414 | 43,409,883 | 2026-03-31 |
| 67 | 2026-04-03 | 929,599 | 0 | 2.1414 | 43,409,883 | 2026-03-31 |
| 68 | 2026-04-02 | 929,599 | -15,760 | 2.1414 | 43,409,883 | 2026-03-31 |
| 69 | 2026-04-01 | 945,359 | 8,400 | 2.1778 | 43,409,883 | 2026-03-31 |
| 70 | 2026-03-31 | 936,959 | -13,120 | 2.1584 | 43,409,883 | 2026-03-31 |
| 71 | 2026-03-30 | 950,079 | -15,940 | 2.1886 | 43,409,883 | 2026-02-28 |
| 72 | 2026-03-27 | 966,019 | 30,268 | 2.2253 | 43,409,883 | 2026-02-28 |
| 73 | 2026-03-26 | 935,751 | 11,160 | 2.1556 | 43,409,883 | 2026-02-28 |
| 74 | 2026-03-25 | 924,591 | 4,540 | 2.1299 | 43,409,883 | 2026-02-28 |
| 75 | 2026-03-24 | 920,051 | -3,380 | 2.1195 | 43,409,883 | 2026-02-28 |
| 76 | 2026-03-23 | 923,431 | 3,120 | 2.1272 | 43,409,883 | 2026-02-28 |
| 77 | 2026-03-20 | 920,311 | 48,852 | 2.1200 | 43,409,883 | 2026-02-28 |
| 78 | 2026-03-19 | 871,459 | 1,160 | 2.0075 | 43,409,883 | 2026-02-28 |
| 79 | 2026-03-18 | 870,299 | 3,400 | 2.0048 | 43,409,883 | 2026-02-28 |
| 80 | 2026-03-17 | 866,899 | 12,160 | 1.9970 | 43,409,883 | 2026-02-28 |
| 81 | 2026-03-16 | 854,739 | -14,080 | 1.9690 | 43,409,883 | 2026-02-28 |
| 82 | 2026-03-13 | 868,819 | 5,574 | 2.0014 | 43,409,883 | 2026-02-28 |
| 83 | 2026-03-12 | 863,245 | -860 | 1.9886 | 43,409,883 | 2026-02-28 |
| 84 | 2026-03-11 | 864,105 | 26,200 | 1.9906 | 43,409,883 | 2026-02-28 |
| 85 | 2026-03-10 | 837,905 | -20,600 | 1.9302 | 43,409,883 | 2026-02-28 |
| 86 | 2026-03-09 | 858,505 | -25,380 | 1.9777 | 43,409,883 | 2026-02-28 |
| 87 | 2026-03-06 | 883,885 | -38,960 | 2.0361 | 43,409,883 | 2026-02-28 |
| 88 | 2026-03-05 | 922,845 | 20,178 | 2.1259 | 43,409,883 | 2026-02-28 |
| 89 | 2026-03-04 | 902,667 | 15,782 | 2.0794 | 43,409,883 | 2026-02-28 |
| 90 | 2026-03-03 | 886,885 | -40,000 | 2.0430 | 43,409,883 | 2026-02-28 |
| 91 | 2026-03-02 | 926,885 | 2,900 | 2.1352 | 43,409,883 | 2026-02-28 |
| 92 | 2026-02-27 | 923,985 | -8,669,388 | 2.1285 | 43,409,883 | 2026-02-09 |
| 93 | 2026-02-26 | 9,593,373 | -28,960 | 22.0995 | 43,409,883 | 2026-02-09 |
| 94 | 2026-02-25 | 9,622,333 | 10,720 | 22.1662 | 43,409,883 | 2026-02-09 |
| 95 | 2026-02-24 | 9,611,613 | 8,663,294 | 22.1415 | 43,409,883 | 2026-02-09 |
| 96 | 2026-02-23 | 948,319 | -70,320 | 2.1846 | 43,409,883 | 2026-02-09 |
| 97 | 2026-02-20 | 1,018,639 | -147,380 | 2.3466 | 43,409,883 | 2026-02-09 |
| 98 | 2026-02-19 | 1,166,019 | 0 | 2.6861 | 43,409,883 | 2026-02-09 |
| 99 | 2026-02-18 | 1,166,019 | 0 | 2.6861 | 43,409,883 | 2026-02-09 |
| 100 | 2026-02-17 | 1,166,019 | 0 | 2.6861 | 43,409,883 | 2026-02-09 |
| 101 | 2026-02-16 | 1,166,019 | 0 | 2.6861 | 43,409,883 | 2026-02-09 |
| 102 | 2026-02-13 | 1,166,019 | -88,980 | 2.6861 | 43,409,883 | 2026-02-09 |
| 103 | 2026-02-12 | 1,254,999 | -196,022 | 2.8910 | 43,409,883 | 2026-02-09 |
| 104 | 2026-02-11 | 1,451,021 | 113,780 | 3.3426 | 43,409,883 | 2026-02-09 |
| 105 | 2026-02-10 | 1,337,241 | 113,522 | 3.0805 | 43,409,883 | 2026-02-09 |
| 106 | 2026-02-09 | 1,223,719 | 551,928 | 2.8190 | 43,409,883 | 2026-02-09 |
| 107 | 2026-02-06 | 671,791 | 12,780 | 1.5843 | 42,401,883 | 2026-01-31 |
| 108 | 2026-02-05 | 659,011 | -75,387 | 1.5542 | 42,401,883 | 2026-01-31 |
| 109 | 2026-02-04 | 734,398 | 9,261 | 1.7320 | 42,401,883 | 2026-01-31 |
| 110 | 2026-02-03 | 725,137 | 60,547 | 1.7102 | 42,401,883 | 2026-01-31 |
| 111 | 2026-02-02 | 664,590 | -21,780 | 1.5674 | 42,401,883 | 2026-01-31 |
| 112 | 2026-01-30 | 686,370 | -206,518 | 1.6187 | 42,401,883 | 2026-01-22 |
| 113 | 2026-01-29 | 892,888 | -60,020 | 2.1058 | 42,401,883 | 2026-01-22 |
| 114 | 2026-01-28 | 952,908 | -27,260 | 2.2473 | 42,401,883 | 2026-01-22 |
| 115 | 2026-01-27 | 980,168 | -75,480 | 2.3116 | 42,401,883 | 2026-01-22 |
| 116 | 2026-01-26 | 1,055,648 | -33,856 | 2.4896 | 42,401,883 | 2026-01-22 |
| 117 | 2026-01-23 | 1,089,504 | -60,648 | 2.5695 | 42,401,883 | 2026-01-22 |
| 118 | 2026-01-22 | 1,150,152 | 740,668 | 2.7125 | 42,401,883 | 2026-01-22 |
| 119 | 2026-01-21 | 409,484 | 18,800 | 0.9838 | 41,621,883 | 2025-12-31 |
| 120 | 2026-01-20 | 390,684 | 16,740 | 0.9387 | 41,621,883 | 2025-12-31 |
| 121 | 2026-01-19 | 373,944 | -6,700 | 0.8984 | 41,621,883 | 2025-12-31 |
| 122 | 2026-01-16 | 380,644 | 17,718 | 0.9145 | 41,621,883 | 2025-12-31 |
| 123 | 2026-01-15 | 362,926 | 11,940 | 0.8720 | 41,621,883 | 2025-12-31 |
| 124 | 2026-01-14 | 350,986 | 6,440 | 0.8433 | 41,621,883 | 2025-12-31 |
| 125 | 2026-01-13 | 344,546 | 6,640 | 0.8278 | 41,621,883 | 2025-12-31 |
| 126 | 2026-01-12 | 337,906 | 13,980 | 0.8118 | 41,621,883 | 2025-12-31 |
| 127 | 2026-01-09 | 323,926 | -1,500 | 0.7783 | 41,621,883 | 2025-12-31 |
| 128 | 2026-01-08 | 325,426 | 11,600 | 0.7819 | 41,621,883 | 2025-12-31 |
| 129 | 2026-01-07 | 313,826 | 4,320 | 0.7540 | 41,621,883 | 2025-12-31 |
| 130 | 2026-01-06 | 309,506 | 760 | 0.7436 | 41,621,883 | 2025-12-31 |
| 131 | 2026-01-05 | 308,746 | 8,400 | 0.7418 | 41,621,883 | 2025-12-31 |
| 132 | 2026-01-02 | 300,346 | 580 | 0.7216 | 41,621,883 | 2025-12-31 |
| 133 | 2025-12-31 | 299,766 | 0 | 0.7202 | 41,621,883 | 2025-12-31 |
| 134 | 2025-12-30 | 299,766 | -3,999 | 0.7202 | 41,621,883 | 2025-09-30 |
| 135 | 2025-12-29 | 303,765 | -1,100 | 0.7298 | 41,621,883 | 2025-09-30 |
| 136 | 2025-12-24 | 304,865 | 0 | 0.7325 | 41,621,883 | 2025-09-30 |
| 137 | 2025-12-23 | 304,865 | 1,081 | 0.7325 | 41,621,883 | 2025-09-30 |
| 138 | 2025-12-22 | 303,784 | -60 | 0.7299 | 41,621,883 | 2025-09-30 |
| 139 | 2025-12-19 | 303,844 | 3,440 | 0.7300 | 41,621,883 | 2025-09-30 |
| 140 | 2025-12-18 | 300,404 | 4,860 | 0.7217 | 41,621,883 | 2025-09-30 |
| 141 | 2025-12-17 | 295,544 | 2,720 | 0.7101 | 41,621,883 | 2025-09-30 |
| 142 | 2025-12-16 | 292,824 | 360 | 0.7035 | 41,621,883 | 2025-09-30 |
| 143 | 2025-12-15 | 292,464 | 2,100 | 0.7027 | 41,621,883 | 2025-09-30 |
| 144 | 2025-12-12 | 290,364 | -480 | 0.6976 | 41,621,883 | 2025-09-30 |
| 145 | 2025-12-11 | 290,844 | 5,824 | 0.6988 | 41,621,883 | 2025-09-30 |
| 146 | 2025-12-10 | 285,020 | -1,600 | 0.6848 | 41,621,883 | 2025-09-30 |
| 147 | 2025-12-09 | 286,620 | -7,900 | 0.6886 | 41,621,883 | 2025-09-30 |
| 148 | 2025-12-08 | 294,520 | -941 | 0.7076 | 41,621,883 | 2025-09-30 |
| 149 | 2025-12-05 | 295,461 | -2,699 | 0.7099 | 41,621,883 | 2025-09-30 |
| 150 | 2025-12-04 | 298,160 | -5,480 | 0.7164 | 41,621,883 | 2025-09-30 |
| 151 | 2025-12-03 | 303,640 | -5,440 | 0.7295 | 41,621,883 | 2025-09-30 |
| 152 | 2025-12-02 | 309,080 | -8,840 | 0.7426 | 41,621,883 | 2025-09-30 |
| 153 | 2025-12-01 | 317,920 | -3,700 | 0.7638 | 41,621,883 | 2025-09-30 |
| 154 | 2025-11-28 | 321,620 | 640 | 0.7727 | 41,621,883 | 2025-09-30 |
| 155 | 2025-11-27 | 320,980 | 7,800 | 0.7712 | 41,621,883 | 2025-09-30 |
| 156 | 2025-11-26 | 313,180 | -14,020 | 0.7524 | 41,621,883 | 2025-09-30 |
| 157 | 2025-11-25 | 327,200 | -520 | 0.7861 | 41,621,883 | 2025-09-30 |
| 158 | 2025-11-24 | 327,720 | 17,120 | 0.7874 | 41,621,883 | 2025-09-30 |
| 159 | 2025-11-21 | 310,600 | 5,520 | 0.7462 | 41,621,883 | 2025-09-30 |
| 160 | 2025-11-20 | 305,080 | -43 | 0.7330 | 41,621,883 | 2025-09-30 |
| 161 | 2025-11-19 | 305,123 | 516 | 0.7331 | 41,621,883 | 2025-09-30 |
| 162 | 2025-11-18 | 304,607 | 2,484 | 0.7318 | 41,621,883 | 2025-09-30 |
| 163 | 2025-11-17 | 302,123 | 4,383 | 0.7259 | 41,621,883 | 2025-09-30 |
| 164 | 2025-11-14 | 297,740 | -1,460 | 0.7153 | 41,621,883 | 2025-09-30 |
| 165 | 2025-11-13 | 299,200 | 2,840 | 0.7189 | 41,621,883 | 2025-09-30 |
| 166 | 2025-11-12 | 296,360 | 3,680 | 0.7120 | 41,621,883 | 2025-09-30 |
| 167 | 2025-11-11 | 292,680 | 3,760 | 0.7032 | 41,621,883 | 2025-09-30 |
| 168 | 2025-11-10 | 288,920 | 4,880 | 0.6942 | 41,621,883 | 2025-09-30 |
| 169 | 2025-11-07 | 284,040 | -6,140 | 0.6824 | 41,621,883 | 2025-09-30 |
| 170 | 2025-11-06 | 290,180 | -540 | 0.6972 | 41,621,883 | 2025-09-30 |
| 171 | 2025-11-05 | 290,720 | 680 | 0.6985 | 41,621,883 | 2025-09-30 |
| 172 | 2025-11-04 | 290,040 | 3,100 | 0.6968 | 41,621,883 | 2025-09-30 |
| 173 | 2025-11-03 | 286,940 | 3,420 | 0.6894 | 41,621,883 | 2025-09-30 |
| 174 | 2025-10-31 | 283,520 | 2,800 | 0.6812 | 41,621,883 | 2025-09-30 |
| 175 | 2025-10-30 | 280,720 | 3,720 | 0.6745 | 41,621,883 | 2025-09-30 |
| 176 | 2025-10-28 | 277,000 | -4,720 | 0.6655 | 41,621,883 | 2025-09-30 |
| 177 | 2025-10-27 | 281,720 | -3,000 | 0.6769 | 41,621,883 | 2025-09-30 |
| 178 | 2025-10-24 | 284,720 | -1,580 | 0.6841 | 41,621,883 | 2025-09-30 |
| 179 | 2025-10-23 | 286,300 | -20,240 | 0.6879 | 41,621,883 | 2025-09-30 |
| 180 | 2025-10-22 | 306,540 | 580 | 0.7365 | 41,621,883 | 2025-09-30 |
| 181 | 2025-10-21 | 305,960 | -1,988 | 0.7351 | 41,621,883 | 2025-09-30 |
| 182 | 2025-10-20 | 307,948 | 4,608 | 0.7399 | 41,621,883 | 2025-09-30 |
| 183 | 2025-10-17 | 303,340 | -460 | 0.7288 | 41,621,883 | 2025-09-30 |
| 184 | 2025-10-16 | 303,800 | 700 | 0.7299 | 41,621,883 | 2025-09-30 |
| 185 | 2025-10-15 | 303,100 | 4,580 | 0.7282 | 41,621,883 | 2025-09-30 |
| 186 | 2025-10-14 | 298,520 | 1,580 | 0.7172 | 41,621,883 | 2025-09-30 |
| 187 | 2025-10-13 | 296,940 | -3,680 | 0.7134 | 41,621,883 | 2025-09-30 |
| 188 | 2025-10-10 | 300,620 | -4,922 | 0.7223 | 41,621,883 | 2025-09-30 |
| 189 | 2025-10-09 | 305,542 | -3,320 | 0.7341 | 41,621,883 | 2025-09-30 |
| 190 | 2025-10-08 | 308,862 | -1,422 | 0.7421 | 41,621,883 | 2025-09-30 |
| 191 | 2025-10-06 | 310,284 | 5,956 | 0.7455 | 41,621,883 | 2025-09-30 |
| 192 | 2025-10-03 | 304,328 | -8,451 | 0.7312 | 41,621,883 | 2025-09-30 |
| 193 | 2025-10-02 | 312,779 | 1,940 | 0.7515 | 41,621,883 | 2025-09-30 |
| 194 | 2025-09-30 | 310,839 | 14,819 | 0.7468 | 41,621,883 | 2025-09-30 |
| 195 | 2025-09-29 | 296,020 | 2,840 | 0.7112 | 41,621,883 | 2025-08-31 |
| 196 | 2025-09-26 | 293,180 | -5,060 | 0.7044 | 41,621,883 | 2025-08-31 |
| 197 | 2025-09-25 | 298,240 | -13,900 | 0.7165 | 41,621,883 | 2025-08-31 |
| 198 | 2025-09-24 | 312,140 | 2,480 | 0.7499 | 41,621,883 | 2025-08-31 |
| 199 | 2025-09-23 | 309,660 | 3,660 | 0.7440 | 41,621,883 | 2025-08-31 |
| 200 | 2025-09-22 | 306,000 | -1,380 | 0.7352 | 41,621,883 | 2025-08-31 |
| 201 | 2025-09-19 | 307,380 | -26,600 | 0.7385 | 41,621,883 | 2025-08-31 |
| 202 | 2025-09-18 | 333,980 | 480 | 0.8024 | 41,621,883 | 2025-08-31 |
| 203 | 2025-09-17 | 333,500 | 18,502 | 0.8013 | 41,621,883 | 2025-08-31 |
| 204 | 2025-09-16 | 314,998 | 7,378 | 0.7568 | 41,621,883 | 2025-08-31 |
| 205 | 2025-09-15 | 307,620 | -29,090 | 0.7391 | 41,621,883 | 2025-08-31 |
| 206 | 2025-09-12 | 336,710 | -56,160 | 0.8090 | 41,621,883 | 2025-08-31 |
| 207 | 2025-09-11 | 392,870 | -24,430 | 0.9439 | 41,621,883 | 2025-08-31 |
| 208 | 2025-09-10 | 417,300 | -78,800 | 1.0026 | 41,621,883 | 2025-08-31 |
| 209 | 2025-09-09 | 496,100 | 24,130 | 1.1919 | 41,621,883 | 2025-08-31 |
| 210 | 2025-09-08 | 471,970 | 54,600 | 1.1339 | 41,621,883 | 2025-08-31 |
| 211 | 2025-09-05 | 417,370 | -3,710 | 1.0028 | 41,621,883 | 2025-08-31 |
| 212 | 2025-09-04 | 421,080 | -5,320 | 1.0117 | 41,621,883 | 2025-08-31 |
| 213 | 2025-09-03 | 426,400 | -1,040 | 1.0245 | 41,621,883 | 2025-08-31 |
| 214 | 2025-09-02 | 427,440 | 1,480 | 1.0270 | 41,621,883 | 2025-08-31 |
| 215 | 2025-09-01 | 425,960 | 10,000 | 1.0234 | 41,621,883 | 2025-08-31 |
| 216 | 2025-08-29 | 415,960 | 5,160 | 0.9994 | 41,621,883 | 2025-07-31 |
| 217 | 2025-08-28 | 410,800 | 9,080 | 0.9870 | 41,621,883 | 2025-07-31 |
| 218 | 2025-08-27 | 401,720 | 11,742 | 0.9652 | 41,621,883 | 2025-07-31 |
| 219 | 2025-08-26 | 389,978 | 13,658 | 0.9370 | 41,621,883 | 2025-07-31 |
| 220 | 2025-08-25 | 376,320 | -15,020 | 0.9041 | 41,621,883 | 2025-07-31 |
| 221 | 2025-08-22 | 391,340 | -8,280 | 0.9402 | 41,621,883 | 2025-07-31 |
| 222 | 2025-08-21 | 399,620 | -2,900 | 0.9601 | 41,621,883 | 2025-07-31 |
| 223 | 2025-08-20 | 402,520 | -260 | 0.9671 | 41,621,883 | 2025-07-31 |
| 224 | 2025-08-19 | 402,780 | -1,049 | 0.9677 | 41,621,883 | 2025-07-31 |
| 225 | 2025-08-18 | 403,829 | 2,269 | 0.9702 | 41,621,883 | 2025-07-31 |
| 226 | 2025-08-15 | 401,560 | 8,960 | 0.9648 | 41,621,883 | 2025-07-31 |
| 227 | 2025-08-14 | 392,600 | 30,520 | 0.9433 | 41,621,883 | 2025-07-31 |
| 228 | 2025-08-13 | 362,080 | 19,040 | 0.8699 | 41,621,883 | 2025-07-31 |
| 229 | 2025-08-12 | 343,040 | 15,920 | 0.8242 | 41,621,883 | 2025-07-31 |
| 230 | 2025-08-11 | 327,120 | 3,420 | 0.7859 | 41,621,883 | 2025-07-31 |
| 231 | 2025-08-08 | 323,700 | 10,740 | 0.7777 | 41,621,883 | 2025-07-31 |
| 232 | 2025-08-07 | 312,960 | -260 | 0.7519 | 41,621,883 | 2025-07-31 |
| 233 | 2025-08-06 | 313,220 | 8,280 | 0.7525 | 41,621,883 | 2025-07-31 |
| 234 | 2025-08-05 | 304,940 | 14,860 | 0.7326 | 41,621,883 | 2025-07-31 |
| 235 | 2025-08-04 | 290,080 | 1,260 | 0.6969 | 41,621,883 | 2025-07-31 |
| 236 | 2025-08-01 | 288,820 | 9,580 | 0.6939 | 41,621,883 | 2025-07-31 |
| 237 | 2025-07-31 | 279,240 | 12,240 | 0.6709 | 41,621,883 | 2025-07-31 |
| 238 | 2025-07-30 | 267,000 | 4,980 | 0.6415 | 41,621,883 | 2025-07-30 |
| 239 | 2025-07-29 | 262,020 | 3,720 | 0.6331 | 41,387,743 | 2025-06-30 |
| 240 | 2025-07-28 | 258,300 | -320 | 0.6241 | 41,387,743 | 2025-06-30 |
| 241 | 2025-07-25 | 258,620 | 880 | 0.6249 | 41,387,743 | 2025-06-30 |
| 242 | 2025-07-24 | 257,740 | 660 | 0.6227 | 41,387,743 | 2025-06-30 |
| 243 | 2025-07-23 | 257,080 | -940 | 0.6212 | 41,387,743 | 2025-06-30 |
| 244 | 2025-07-22 | 258,020 | 5,342 | 0.6234 | 41,387,743 | 2025-06-30 |
| 245 | 2025-07-21 | 252,678 | 10,700 | 0.6105 | 41,387,743 | 2025-06-30 |
| 246 | 2025-07-18 | 241,978 | 16,216 | 0.5847 | 41,387,743 | 2025-06-30 |
| 247 | 2025-07-17 | 225,762 | 13,822 | 0.5455 | 41,387,743 | 2025-06-30 |
| 248 | 2025-07-16 | 211,940 | -5,480 | 0.5121 | 41,387,743 | 2025-06-30 |
| 249 | 2025-07-15 | 217,420 | -3,441 | 0.5253 | 41,387,743 | 2025-06-30 |
| 250 | 2025-07-14 | 220,861 | -2,160 | 0.5336 | 41,387,743 | 2025-06-30 |
| 251 | 2025-07-11 | 223,021 | 100 | 0.5389 | 41,387,743 | 2025-06-30 |
| 252 | 2025-07-10 | 222,921 | 10,671 | 0.5386 | 41,387,743 | 2025-06-30 |
| 253 | 2025-07-09 | 212,250 | 6,330 | 0.5128 | 41,387,743 | 2025-06-30 |
| 254 | 2025-07-08 | 205,920 | -580 | 0.4975 | 41,387,743 | 2025-06-30 |
| 255 | 2025-07-07 | 206,500 | 340 | 0.4989 | 41,387,743 | 2025-06-30 |
| 256 | 2025-07-04 | 206,160 | 9,690 | 0.4981 | 41,387,743 | 2025-06-30 |
| 257 | 2025-07-03 | 196,470 | 28,470 | 0.4747 | 41,387,743 | 2025-06-30 |
| 258 | 2025-07-02 | 168,000 | 0 | 0.4059 | 41,387,743 | 2025-06-30 |
| 259 | 2025-06-30 | 168,000 | 0.4059 | 41,387,743 | 2025-06-30 |
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