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 custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | 55,275,560 | -2,018,782 | 15.7199 | 351,629,020 | 2026-07-17 |
| 2 | 2026-07-23 | 57,294,342 | 2,793,764 | 16.2940 | 351,629,020 | 2026-07-17 |
| 3 | 2026-07-22 | 54,500,578 | -241,535 | 15.4995 | 351,629,020 | 2026-07-17 |
| 4 | 2026-07-21 | 54,742,113 | 113,191 | 15.5681 | 351,629,020 | 2026-07-17 |
| 5 | 2026-07-20 | 54,628,922 | 4,215,835 | 15.5360 | 351,629,020 | 2026-07-17 |
| 6 | 2026-07-17 | 50,413,087 | 5,313,532 | 14.3370 | 351,629,020 | 2026-07-17 |
| 7 | 2026-07-16 | 45,099,555 | -2,536,221 | 13.3419 | 338,029,020 | 2026-06-30 |
| 8 | 2026-07-15 | 47,635,776 | 2,261,006 | 14.0922 | 338,029,020 | 2026-06-30 |
| 9 | 2026-07-14 | 45,374,770 | 232,721 | 13.4233 | 338,029,020 | 2026-06-30 |
| 10 | 2026-07-13 | 45,142,049 | -3,461,665 | 13.3545 | 338,029,020 | 2026-06-30 |
| 11 | 2026-07-10 | 48,603,714 | -61,014 | 14.3786 | 338,029,020 | 2026-06-30 |
| 12 | 2026-07-09 | 48,664,728 | -3,608,330 | 14.3966 | 338,029,020 | 2026-06-30 |
| 13 | 2026-07-08 | 52,273,058 | 962,200 | 15.4641 | 338,029,020 | 2026-06-30 |
| 14 | 2026-07-07 | 51,310,858 | -2,327,957 | 15.1794 | 338,029,020 | 2026-06-30 |
| 15 | 2026-07-06 | 53,638,815 | 848,040 | 15.8681 | 338,029,020 | 2026-06-30 |
| 16 | 2026-07-03 | 52,790,775 | -4,698,983 | 15.6172 | 338,029,020 | 2026-06-30 |
| 17 | 2026-07-02 | 57,489,758 | -476,906 | 17.0073 | 338,029,020 | 2026-06-30 |
| 18 | 2026-07-01 | 57,966,664 | 0 | 17.1484 | 338,029,020 | 2026-06-30 |
| 19 | 2026-06-30 | 57,966,664 | 1,918,696 | 17.1484 | 338,029,020 | 2026-06-30 |
| 20 | 2026-06-29 | 56,047,968 | -3,266,101 | 16.5808 | 338,029,020 | 2026-05-31 |
| 21 | 2026-06-26 | 59,314,069 | 528,998 | 17.5470 | 338,029,020 | 2026-05-31 |
| 22 | 2026-06-25 | 58,785,071 | -1,283,185 | 17.3905 | 338,029,020 | 2026-05-31 |
| 23 | 2026-06-24 | 60,068,256 | 46,765 | 17.7701 | 338,029,020 | 2026-05-31 |
| 24 | 2026-06-23 | 60,021,491 | -375,371 | 17.7563 | 338,029,020 | 2026-05-31 |
| 25 | 2026-06-22 | 60,396,862 | 1,125,655 | 17.8674 | 338,029,020 | 2026-05-31 |
| 26 | 2026-06-19 | 59,271,207 | 0 | 17.5344 | 338,029,020 | 2026-05-31 |
| 27 | 2026-06-18 | 59,271,207 | 41,239 | 17.5344 | 338,029,020 | 2026-05-31 |
| 28 | 2026-06-17 | 59,229,968 | -2,252,394 | 17.5222 | 338,029,020 | 2026-05-31 |
| 29 | 2026-06-16 | 61,482,362 | -1,335,097 | 18.1885 | 338,029,020 | 2026-05-31 |
| 30 | 2026-06-15 | 62,817,459 | 4,085,064 | 18.5835 | 338,029,020 | 2026-05-31 |
| 31 | 2026-06-12 | 58,732,395 | -3,808,535 | 17.3750 | 338,029,020 | 2026-05-31 |
| 32 | 2026-06-11 | 62,540,930 | -2,981,994 | 18.5016 | 338,029,020 | 2026-05-31 |
| 33 | 2026-06-10 | 65,522,924 | 1,054,009 | 19.3838 | 338,029,020 | 2026-05-31 |
| 34 | 2026-06-09 | 64,468,915 | -1,264,604 | 19.0720 | 338,029,020 | 2026-05-31 |
| 35 | 2026-06-08 | 65,733,519 | 3,970,184 | 19.4461 | 338,029,020 | 2026-05-31 |
| 36 | 2026-06-05 | 61,763,335 | -2,678,166 | 18.2716 | 338,029,020 | 2026-05-31 |
| 37 | 2026-06-04 | 64,441,501 | 3,377,172 | 19.0639 | 338,029,020 | 2026-05-31 |
| 38 | 2026-06-03 | 61,064,329 | -3,093,357 | 18.0648 | 338,029,020 | 2026-05-31 |
| 39 | 2026-06-02 | 64,157,686 | -724,489 | 18.9799 | 338,029,020 | 2026-05-31 |
| 40 | 2026-06-01 | 64,882,175 | -141,888 | 19.1943 | 338,029,020 | 2026-05-31 |
| 41 | 2026-05-29 | 65,024,063 | -590,796 | 19.2362 | 338,029,020 | 2026-04-30 |
| 42 | 2026-05-28 | 65,614,859 | 5,189,664 | 19.4110 | 338,029,020 | 2026-04-30 |
| 43 | 2026-05-27 | 60,425,195 | -2,276,197 | 17.8757 | 338,029,020 | 2026-04-30 |
| 44 | 2026-05-26 | 62,701,392 | -1,018,094 | 18.5491 | 338,029,020 | 2026-04-30 |
| 45 | 2026-05-25 | 63,719,486 | 0 | 18.8503 | 338,029,020 | 2026-04-30 |
| 46 | 2026-05-22 | 63,719,486 | 1,038,065 | 18.8503 | 338,029,020 | 2026-04-30 |
| 47 | 2026-05-21 | 62,681,421 | -1,988,963 | 18.5432 | 338,029,020 | 2026-04-30 |
| 48 | 2026-05-20 | 64,670,384 | 1,147,944 | 19.1316 | 338,029,020 | 2026-04-30 |
| 49 | 2026-05-19 | 63,522,440 | -563,842 | 18.7920 | 338,029,020 | 2026-04-30 |
| 50 | 2026-05-18 | 64,086,282 | -683,705 | 18.9588 | 338,029,020 | 2026-04-30 |
| 51 | 2026-05-15 | 64,769,987 | 1,556,938 | 19.1611 | 338,029,020 | 2026-04-30 |
| 52 | 2026-05-14 | 63,213,049 | 295,370 | 18.7005 | 338,029,020 | 2026-04-30 |
| 53 | 2026-05-13 | 62,917,679 | -5,530,661 | 18.6131 | 338,029,020 | 2026-04-30 |
| 54 | 2026-05-12 | 68,448,340 | 1,984,186 | 20.2492 | 338,029,020 | 2026-04-30 |
| 55 | 2026-05-11 | 66,464,154 | -1,779,578 | 19.6623 | 338,029,020 | 2026-04-30 |
| 56 | 2026-05-08 | 68,243,732 | 1,055,713 | 20.1887 | 338,029,020 | 2026-04-30 |
| 57 | 2026-05-07 | 67,188,019 | 4,995,584 | 19.8764 | 338,029,020 | 2026-04-30 |
| 58 | 2026-05-06 | 62,192,435 | 83,260 | 18.3985 | 338,029,020 | 2026-04-30 |
| 59 | 2026-05-05 | 62,109,175 | -219,665 | 18.3739 | 338,029,020 | 2026-04-30 |
| 60 | 2026-05-04 | 62,328,840 | 135,742 | 18.4389 | 338,029,020 | 2026-04-30 |
| 61 | 2026-05-01 | 62,193,098 | 0 | 18.3987 | 338,029,020 | 2026-04-30 |
| 62 | 2026-04-30 | 62,193,098 | 794,264 | 18.3987 | 338,029,020 | 2026-04-30 |
| 63 | 2026-04-29 | 61,398,834 | -915,271 | 18.1638 | 338,029,020 | 2026-03-31 |
| 64 | 2026-04-28 | 62,314,105 | -924,762 | 18.4345 | 338,029,020 | 2026-03-31 |
| 65 | 2026-04-27 | 63,238,867 | -103,886 | 18.7081 | 338,029,020 | 2026-03-31 |
| 66 | 2026-04-24 | 63,342,753 | -300,196 | 18.7389 | 338,029,020 | 2026-03-31 |
| 67 | 2026-04-23 | 63,642,949 | -5,151,813 | 18.8277 | 338,029,020 | 2026-03-31 |
| 68 | 2026-04-22 | 68,794,762 | -2,600,039 | 20.3517 | 338,029,020 | 2026-03-31 |
| 69 | 2026-04-21 | 71,394,801 | 4,889,197 | 21.1209 | 338,029,020 | 2026-03-31 |
| 70 | 2026-04-20 | 66,505,604 | 882,827 | 19.6745 | 338,029,020 | 2026-03-31 |
| 71 | 2026-04-17 | 65,622,777 | -336,133 | 19.4134 | 338,029,020 | 2026-03-31 |
| 72 | 2026-04-16 | 65,958,910 | -459,332 | 19.5128 | 338,029,020 | 2026-03-31 |
| 73 | 2026-04-15 | 66,418,242 | -251,450 | 19.6487 | 338,029,020 | 2026-03-31 |
| 74 | 2026-04-14 | 66,669,692 | 3,254,319 | 19.7231 | 338,029,020 | 2026-03-31 |
| 75 | 2026-04-13 | 63,415,373 | -5,602,057 | 18.7603 | 338,029,020 | 2026-03-31 |
| 76 | 2026-04-10 | 69,017,430 | 2,812,642 | 20.4176 | 338,029,020 | 2026-03-31 |
| 77 | 2026-04-09 | 66,204,788 | -3,768,515 | 19.5855 | 338,029,020 | 2026-03-31 |
| 78 | 2026-04-08 | 69,973,303 | -285,467 | 20.7004 | 338,029,020 | 2026-03-31 |
| 79 | 2026-04-07 | 70,258,770 | 0 | 20.7848 | 338,029,020 | 2026-03-31 |
| 80 | 2026-04-06 | 70,258,770 | 0 | 20.7848 | 338,029,020 | 2026-03-31 |
| 81 | 2026-04-03 | 70,258,770 | 0 | 20.7848 | 338,029,020 | 2026-03-31 |
| 82 | 2026-04-02 | 70,258,770 | 697,372 | 20.7848 | 338,029,020 | 2026-03-31 |
| 83 | 2026-04-01 | 69,561,398 | 1,490,883 | 20.5785 | 338,029,020 | 2026-03-31 |
| 84 | 2026-03-31 | 68,070,515 | -2,280,359 | 20.1375 | 338,029,020 | 2026-03-31 |
| 85 | 2026-03-30 | 70,350,874 | -183,824 | 20.8121 | 338,029,020 | 2026-02-28 |
| 86 | 2026-03-27 | 70,534,698 | -847,250 | 20.8665 | 338,029,020 | 2026-02-28 |
| 87 | 2026-03-26 | 71,381,948 | -244,053 | 21.1171 | 338,029,020 | 2026-02-28 |
| 88 | 2026-03-25 | 71,626,001 | 1,338,844 | 21.1893 | 338,029,020 | 2026-02-28 |
| 89 | 2026-03-24 | 70,287,157 | -2,333,253 | 20.7932 | 338,029,020 | 2026-02-28 |
| 90 | 2026-03-23 | 72,620,410 | -1,758,380 | 21.4835 | 338,029,020 | 2026-02-28 |
| 91 | 2026-03-20 | 74,378,790 | 2,618,384 | 22.0037 | 338,029,020 | 2026-02-28 |
| 92 | 2026-03-19 | 71,760,406 | -460,004 | 21.2291 | 338,029,020 | 2026-02-28 |
| 93 | 2026-03-18 | 72,220,410 | 3,459,513 | 21.3652 | 338,029,020 | 2026-02-28 |
| 94 | 2026-03-17 | 68,760,897 | -5,068,916 | 20.3417 | 338,029,020 | 2026-02-28 |
| 95 | 2026-03-16 | 73,829,813 | 598,504 | 21.8413 | 338,029,020 | 2026-02-28 |
| 96 | 2026-03-13 | 73,231,309 | -1,361,696 | 21.6642 | 338,029,020 | 2026-02-28 |
| 97 | 2026-03-12 | 74,593,005 | -1,444,649 | 22.0670 | 338,029,020 | 2026-02-28 |
| 98 | 2026-03-11 | 76,037,654 | 2,258,571 | 22.4944 | 338,029,020 | 2026-02-28 |
| 99 | 2026-03-10 | 73,779,083 | 763,054 | 21.8263 | 338,029,020 | 2026-02-28 |
| 100 | 2026-03-09 | 73,016,029 | 2,776,474 | 21.6005 | 338,029,020 | 2026-02-28 |
| 101 | 2026-03-06 | 70,239,555 | 2,099,515 | 20.7791 | 338,029,020 | 2026-02-28 |
| 102 | 2026-03-05 | 68,140,040 | -2,684,030 | 20.1580 | 338,029,020 | 2026-02-28 |
| 103 | 2026-03-04 | 70,824,070 | -1,379,205 | 20.9521 | 338,029,020 | 2026-02-28 |
| 104 | 2026-03-03 | 72,203,275 | 585,724 | 21.3601 | 338,029,020 | 2026-02-28 |
| 105 | 2026-03-02 | 71,617,551 | 97,428 | 21.1868 | 338,029,020 | 2026-02-28 |
| 106 | 2026-02-27 | 71,520,123 | 896,088 | 21.1580 | 338,029,020 | 2026-01-31 |
| 107 | 2026-02-26 | 70,624,035 | 642,975 | 20.8929 | 338,029,020 | 2026-01-31 |
| 108 | 2026-02-25 | 69,981,060 | -151,675 | 20.7027 | 338,029,020 | 2026-01-31 |
| 109 | 2026-02-24 | 70,132,735 | -952,902 | 20.7475 | 338,029,020 | 2026-01-31 |
| 110 | 2026-02-23 | 71,085,637 | 2,649,382 | 21.0294 | 338,029,020 | 2026-01-31 |
| 111 | 2026-02-20 | 68,436,255 | 1,165,642 | 20.2457 | 338,029,020 | 2026-01-31 |
| 112 | 2026-02-19 | 67,270,613 | 0 | 19.9008 | 338,029,020 | 2026-01-31 |
| 113 | 2026-02-18 | 67,270,613 | 0 | 19.9008 | 338,029,020 | 2026-01-31 |
| 114 | 2026-02-17 | 67,270,613 | 0 | 19.9008 | 338,029,020 | 2026-01-31 |
| 115 | 2026-02-16 | 67,270,613 | 0 | 19.9008 | 338,029,020 | 2026-01-31 |
| 116 | 2026-02-13 | 67,270,613 | 373,015 | 19.9008 | 338,029,020 | 2026-01-31 |
| 117 | 2026-02-12 | 66,897,598 | 1,766,175 | 19.7905 | 338,029,020 | 2026-01-31 |
| 118 | 2026-02-11 | 65,131,423 | -311,975 | 19.2680 | 338,029,020 | 2026-01-31 |
| 119 | 2026-02-10 | 65,443,398 | -544,400 | 19.3603 | 338,029,020 | 2026-01-31 |
| 120 | 2026-02-09 | 65,987,798 | 57,000 | 19.5213 | 338,029,020 | 2026-01-31 |
| 121 | 2026-02-06 | 65,930,798 | 684,900 | 19.5045 | 338,029,020 | 2026-01-31 |
| 122 | 2026-02-05 | 65,245,898 | 177,600 | 19.3019 | 338,029,020 | 2026-01-31 |
| 123 | 2026-02-04 | 65,068,298 | -148,437 | 19.2493 | 338,029,020 | 2026-01-31 |
| 124 | 2026-02-03 | 65,216,735 | 456,800 | 19.2932 | 338,029,020 | 2026-01-31 |
| 125 | 2026-02-02 | 64,759,935 | -69,400 | 19.1581 | 338,029,020 | 2026-01-31 |
| 126 | 2026-01-30 | 64,829,335 | 140,536 | 19.1786 | 338,029,020 | 2025-12-31 |
| 127 | 2026-01-29 | 64,688,799 | 289,800 | 19.1371 | 338,029,020 | 2025-12-31 |
| 128 | 2026-01-28 | 64,398,999 | 230,800 | 19.0513 | 338,029,020 | 2025-12-31 |
| 129 | 2026-01-27 | 64,168,199 | 41,192 | 18.9830 | 338,029,020 | 2025-12-31 |
| 130 | 2026-01-26 | 64,127,007 | 76,600 | 18.9709 | 338,029,020 | 2025-12-31 |
| 131 | 2026-01-23 | 64,050,407 | -78,200 | 18.9482 | 338,029,020 | 2025-12-31 |
| 132 | 2026-01-22 | 64,128,607 | -276,109 | 18.9713 | 338,029,020 | 2025-12-31 |
| 133 | 2026-01-21 | 64,404,716 | -199,200 | 19.0530 | 338,029,020 | 2025-12-31 |
| 134 | 2026-01-20 | 64,603,916 | 166,983 | 19.1119 | 338,029,020 | 2025-12-31 |
| 135 | 2026-01-19 | 64,436,933 | 108,700 | 19.0625 | 338,029,020 | 2025-12-31 |
| 136 | 2026-01-16 | 64,328,233 | 455,782 | 19.0304 | 338,029,020 | 2025-12-31 |
| 137 | 2026-01-15 | 63,872,451 | 457,000 | 18.8956 | 338,029,020 | 2025-12-31 |
| 138 | 2026-01-14 | 63,415,451 | 651,000 | 18.7604 | 338,029,020 | 2025-12-31 |
| 139 | 2026-01-13 | 62,764,451 | 388,398 | 18.5678 | 338,029,020 | 2025-12-31 |
| 140 | 2026-01-12 | 62,376,053 | 274,902 | 18.4529 | 338,029,020 | 2025-12-31 |
| 141 | 2026-01-09 | 62,101,151 | 26,800 | 18.3715 | 338,029,020 | 2025-12-31 |
| 142 | 2026-01-08 | 62,074,351 | 366,754 | 18.3636 | 338,029,020 | 2025-12-31 |
| 143 | 2026-01-07 | 61,707,597 | 191,541 | 18.2551 | 338,029,020 | 2025-12-31 |
| 144 | 2026-01-06 | 61,516,056 | -19,892 | 18.1985 | 338,029,020 | 2025-12-31 |
| 145 | 2026-01-05 | 61,535,948 | -44,447 | 18.2043 | 338,029,020 | 2025-12-31 |
| 146 | 2026-01-02 | 61,580,395 | -135,400 | 18.2175 | 338,029,020 | 2025-12-31 |
| 147 | 2025-12-31 | 61,715,795 | 0 | 18.2575 | 338,029,020 | 2025-12-31 |
| 148 | 2025-12-30 | 61,715,795 | -140,915 | 18.2575 | 338,029,020 | 2025-11-30 |
| 149 | 2025-12-29 | 61,856,710 | -113,800 | 18.2992 | 338,029,020 | 2025-11-30 |
| 150 | 2025-12-24 | 61,970,510 | 0 | 18.3329 | 338,029,020 | 2025-11-30 |
| 151 | 2025-12-23 | 61,970,510 | -176,200 | 18.3329 | 338,029,020 | 2025-11-30 |
| 152 | 2025-12-22 | 62,146,710 | 22,200 | 18.3850 | 338,029,020 | 2025-11-30 |
| 153 | 2025-12-19 | 62,124,510 | 17,200 | 18.3785 | 338,029,020 | 2025-11-30 |
| 154 | 2025-12-18 | 62,107,310 | 58,177 | 18.3734 | 338,029,020 | 2025-11-30 |
| 155 | 2025-12-17 | 62,049,133 | -5,561 | 18.3562 | 338,029,020 | 2025-11-30 |
| 156 | 2025-12-16 | 62,054,694 | 223,200 | 18.3578 | 338,029,020 | 2025-11-30 |
| 157 | 2025-12-15 | 61,831,494 | 130,400 | 18.2918 | 338,029,020 | 2025-11-30 |
| 158 | 2025-12-12 | 61,701,094 | 182,200 | 18.2532 | 338,029,020 | 2025-11-30 |
| 159 | 2025-12-11 | 61,518,894 | 52,247 | 18.1993 | 338,029,020 | 2025-11-30 |
| 160 | 2025-12-10 | 61,466,647 | -39,000 | 18.1838 | 338,029,020 | 2025-11-30 |
| 161 | 2025-12-09 | 61,505,647 | -114,400 | 18.1954 | 338,029,020 | 2025-11-30 |
| 162 | 2025-12-08 | 61,620,047 | -9,000 | 18.2292 | 338,029,020 | 2025-11-30 |
| 163 | 2025-12-05 | 61,629,047 | -88,000 | 18.2319 | 338,029,020 | 2025-11-30 |
| 164 | 2025-12-04 | 61,717,047 | -47,981 | 18.2579 | 338,029,020 | 2025-11-30 |
| 165 | 2025-12-03 | 61,765,028 | -108,547 | 18.2721 | 338,029,020 | 2025-11-30 |
| 166 | 2025-12-02 | 61,873,575 | -98,800 | 18.3042 | 338,029,020 | 2025-11-30 |
| 167 | 2025-12-01 | 61,972,375 | 18,200 | 18.3334 | 338,029,020 | 2025-11-30 |
| 168 | 2025-11-28 | 61,954,175 | -54,565 | 19.0838 | 324,643,020 | 2025-09-30 |
| 169 | 2025-11-27 | 62,008,740 | 43,600 | 19.1006 | 324,643,020 | 2025-09-30 |
| 170 | 2025-11-26 | 61,965,140 | 5,600 | 19.0872 | 324,643,020 | 2025-09-30 |
| 171 | 2025-11-25 | 61,959,540 | 135,140 | 19.0854 | 324,643,020 | 2025-09-30 |
| 172 | 2025-11-24 | 61,824,400 | 69,600 | 19.0438 | 324,643,020 | 2025-09-30 |
| 173 | 2025-11-21 | 61,754,800 | 25,267 | 19.0224 | 324,643,020 | 2025-09-30 |
| 174 | 2025-11-20 | 61,729,533 | 91,200 | 19.0146 | 324,643,020 | 2025-09-30 |
| 175 | 2025-11-19 | 61,638,333 | 12,994 | 18.9865 | 324,643,020 | 2025-09-30 |
| 176 | 2025-11-18 | 61,625,339 | 365,868 | 18.9825 | 324,643,020 | 2025-09-30 |
| 177 | 2025-11-17 | 61,259,471 | 301,887 | 18.8698 | 324,643,020 | 2025-09-30 |
| 178 | 2025-11-14 | 60,957,584 | 119,112 | 18.7768 | 324,643,020 | 2025-09-30 |
| 179 | 2025-11-13 | 60,838,472 | -35,999 | 18.7401 | 324,643,020 | 2025-09-30 |
| 180 | 2025-11-12 | 60,874,471 | 344,802 | 18.7512 | 324,643,020 | 2025-09-30 |
| 181 | 2025-11-11 | 60,529,669 | 198,400 | 18.6450 | 324,643,020 | 2025-09-30 |
| 182 | 2025-11-10 | 60,331,269 | 89,198 | 18.5839 | 324,643,020 | 2025-09-30 |
| 183 | 2025-11-07 | 60,242,071 | 380,402 | 18.5564 | 324,643,020 | 2025-09-30 |
| 184 | 2025-11-06 | 59,861,669 | 92,600 | 18.4392 | 324,643,020 | 2025-09-30 |
| 185 | 2025-11-05 | 59,769,069 | 17,400 | 18.4107 | 324,643,020 | 2025-09-30 |
| 186 | 2025-11-04 | 59,751,669 | 134,533 | 18.4053 | 324,643,020 | 2025-09-30 |
| 187 | 2025-11-03 | 59,617,136 | 117,864 | 18.3639 | 324,643,020 | 2025-09-30 |
| 188 | 2025-10-31 | 59,499,272 | 87,277 | 18.3276 | 324,643,020 | 2025-09-30 |
| 189 | 2025-10-30 | 59,411,995 | 38,000 | 18.3007 | 324,643,020 | 2025-09-30 |
| 190 | 2025-10-28 | 59,373,995 | -82,603 | 18.2890 | 324,643,020 | 2025-09-30 |
| 191 | 2025-10-27 | 59,456,598 | -5,383,997 | 18.3145 | 324,643,020 | 2025-09-30 |
| 192 | 2025-10-24 | 64,840,595 | -233,831 | 19.9729 | 324,643,020 | 2025-09-30 |
| 193 | 2025-10-23 | 65,074,426 | 6,290,197 | 20.0449 | 324,643,020 | 2025-09-30 |
| 194 | 2025-10-22 | 58,784,229 | 441,339 | 18.1073 | 324,643,020 | 2025-09-30 |
| 195 | 2025-10-21 | 58,342,890 | -357,961 | 17.9714 | 324,643,020 | 2025-09-30 |
| 196 | 2025-10-20 | 58,700,851 | -304,219 | 18.0817 | 324,643,020 | 2025-09-30 |
| 197 | 2025-10-17 | 59,005,070 | 64,803 | 18.1754 | 324,643,020 | 2025-09-30 |
| 198 | 2025-10-16 | 58,940,267 | 97,201 | 18.1554 | 324,643,020 | 2025-09-30 |
| 199 | 2025-10-15 | 58,843,066 | 28,622 | 18.1255 | 324,643,020 | 2025-09-30 |
| 200 | 2025-10-14 | 58,814,444 | 282,500 | 18.1167 | 324,643,020 | 2025-09-30 |
| 201 | 2025-10-13 | 58,531,944 | -389,525 | 18.0296 | 324,643,020 | 2025-09-30 |
| 202 | 2025-10-10 | 58,921,469 | 177,005 | 18.1496 | 324,643,020 | 2025-09-30 |
| 203 | 2025-10-09 | 58,744,464 | 407,796 | 18.0951 | 324,643,020 | 2025-09-30 |
| 204 | 2025-10-08 | 58,336,668 | 401,791 | 17.9695 | 324,643,020 | 2025-09-30 |
| 205 | 2025-10-06 | 57,934,877 | 137,000 | 17.8457 | 324,643,020 | 2025-09-30 |
| 206 | 2025-10-03 | 57,797,877 | 4,272,993 | 17.8035 | 324,643,020 | 2025-09-30 |
| 207 | 2025-10-02 | 53,524,884 | 329,297 | 16.4873 | 324,643,020 | 2025-09-30 |
| 208 | 2025-09-30 | 53,195,587 | -47,900 | 16.3859 | 324,643,020 | 2025-09-30 |
| 209 | 2025-09-29 | 53,243,487 | 824,894 | 16.4006 | 324,643,020 | 2025-09-19 |
| 210 | 2025-09-26 | 52,418,593 | 4,868,869 | 16.1465 | 324,643,020 | 2025-09-19 |
| 211 | 2025-09-25 | 47,549,724 | 139,655 | 14.6468 | 324,643,020 | 2025-09-19 |
| 212 | 2025-09-24 | 47,410,069 | 2,166,172 | 14.6038 | 324,643,020 | 2025-09-19 |
| 213 | 2025-09-23 | 45,243,897 | 7,281,681 | 13.9365 | 324,643,020 | 2025-09-19 |
| 214 | 2025-09-22 | 37,962,216 | 130,600 | 11.6935 | 324,643,020 | 2025-09-19 |
| 215 | 2025-09-19 | 37,831,616 | 11.6533 | 324,643,020 | 2025-09-19 |
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