Anhui Conch Material Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02560 | 2025-01-09 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-03 | 104,503,690 | -28,000 | 56.3755 | 185,370,800 | 2026-05-31 |
| 2 | 2026-07-02 | 104,531,690 | -82,000 | 56.3906 | 185,370,800 | 2026-05-31 |
| 3 | 2026-06-30 | 104,613,690 | 54,000 | 56.4348 | 185,370,800 | 2026-05-31 |
| 4 | 2026-06-29 | 104,559,690 | -10,000 | 56.4057 | 185,370,800 | 2026-05-31 |
| 5 | 2026-06-26 | 104,569,690 | -31,000 | 56.4111 | 185,370,800 | 2026-05-31 |
| 6 | 2026-06-25 | 104,600,690 | -75,000 | 56.4278 | 185,370,800 | 2026-05-31 |
| 7 | 2026-06-24 | 104,675,690 | 0 | 56.4683 | 185,370,800 | 2026-05-31 |
| 8 | 2026-06-23 | 104,675,690 | -3,000 | 56.4683 | 185,370,800 | 2026-05-31 |
| 9 | 2026-06-22 | 104,678,690 | 2,000 | 56.4699 | 185,370,800 | 2026-05-31 |
| 10 | 2026-06-18 | 104,676,690 | -25,000 | 56.4688 | 185,370,800 | 2026-05-31 |
| 11 | 2026-06-17 | 104,701,690 | 6,000 | 56.4823 | 185,370,800 | 2026-05-31 |
| 12 | 2026-06-16 | 104,695,690 | 9,000 | 56.4791 | 185,370,800 | 2026-05-31 |
| 13 | 2026-06-15 | 104,686,690 | -92,000 | 56.4742 | 185,370,800 | 2026-05-31 |
| 14 | 2026-06-12 | 104,778,690 | -7,000 | 56.5238 | 185,370,800 | 2026-05-31 |
| 15 | 2026-06-11 | 104,785,690 | 27,000 | 56.5276 | 185,370,800 | 2026-05-31 |
| 16 | 2026-06-10 | 104,758,690 | 5,000 | 56.5130 | 185,370,800 | 2026-05-31 |
| 17 | 2026-06-09 | 104,753,690 | 0 | 56.5104 | 185,370,800 | 2026-05-31 |
| 18 | 2026-06-08 | 104,753,690 | 6,000 | 56.5104 | 185,370,800 | 2026-05-31 |
| 19 | 2026-06-05 | 104,747,690 | 0 | 56.5071 | 185,370,800 | 2026-05-31 |
| 20 | 2026-06-04 | 104,747,690 | 14,000 | 56.5071 | 185,370,800 | 2026-05-31 |
| 21 | 2026-06-03 | 104,733,690 | -10,999 | 56.4996 | 185,370,800 | 2026-05-31 |
| 22 | 2026-06-02 | 104,744,689 | -6,000 | 56.5055 | 185,370,800 | 2026-05-31 |
| 23 | 2026-06-01 | 104,750,689 | -2,001 | 56.5087 | 185,370,800 | 2026-05-31 |
| 24 | 2026-05-29 | 104,752,690 | -37,000 | 56.5098 | 185,370,800 | 2026-04-30 |
| 25 | 2026-05-28 | 104,789,690 | 59,000 | 56.5298 | 185,370,800 | 2026-04-30 |
| 26 | 2026-05-27 | 104,730,690 | 198,000 | 56.4979 | 185,370,800 | 2026-04-30 |
| 27 | 2026-05-26 | 104,532,690 | 149,000 | 56.3911 | 185,370,800 | 2026-04-30 |
| 28 | 2026-05-22 | 104,383,690 | -18,000 | 56.3108 | 185,370,800 | 2026-04-30 |
| 29 | 2026-05-21 | 104,401,690 | 4,000 | 56.3205 | 185,370,800 | 2026-04-30 |
| 30 | 2026-05-20 | 104,397,690 | -35,000 | 56.3183 | 185,370,800 | 2026-04-30 |
| 31 | 2026-05-19 | 104,432,690 | 4,000 | 56.3372 | 185,370,800 | 2026-04-30 |
| 32 | 2026-05-18 | 104,428,690 | 93,000 | 56.3350 | 185,370,800 | 2026-04-30 |
| 33 | 2026-05-15 | 104,335,690 | -4,000 | 56.2849 | 185,370,800 | 2026-04-30 |
| 34 | 2026-05-14 | 104,339,690 | -6,000 | 56.2870 | 185,370,800 | 2026-04-30 |
| 35 | 2026-05-13 | 104,345,690 | -38,000 | 56.2903 | 185,370,800 | 2026-04-30 |
| 36 | 2026-05-12 | 104,383,690 | 11,000 | 56.3108 | 185,370,800 | 2026-04-30 |
| 37 | 2026-05-11 | 104,372,690 | 5,000 | 56.3048 | 185,370,800 | 2026-04-30 |
| 38 | 2026-05-08 | 104,367,690 | 1,000 | 56.3021 | 185,370,800 | 2026-04-30 |
| 39 | 2026-05-07 | 104,366,690 | 15,000 | 56.3016 | 185,370,800 | 2026-04-30 |
| 40 | 2026-05-06 | 104,351,690 | 12,000 | 56.2935 | 185,370,800 | 2026-04-30 |
| 41 | 2026-05-05 | 104,339,690 | -15,000 | 56.2870 | 185,370,800 | 2026-04-30 |
| 42 | 2026-05-04 | 104,354,690 | -4,000 | 56.2951 | 185,370,800 | 2026-04-30 |
| 43 | 2026-04-30 | 104,358,690 | -15,000 | 56.2973 | 185,370,800 | 2026-04-30 |
| 44 | 2026-04-29 | 104,373,690 | 27,000 | 56.3054 | 185,370,800 | 2026-03-31 |
| 45 | 2026-04-28 | 104,346,690 | 12,000 | 56.2908 | 185,370,800 | 2026-03-31 |
| 46 | 2026-04-27 | 104,334,690 | 48,000 | 56.2843 | 185,370,800 | 2026-03-31 |
| 47 | 2026-04-24 | 104,286,690 | -18,000 | 56.2584 | 185,370,800 | 2026-03-31 |
| 48 | 2026-04-23 | 104,304,690 | -8,000 | 56.2681 | 185,370,800 | 2026-03-31 |
| 49 | 2026-04-22 | 104,312,690 | 12,000 | 56.2724 | 185,370,800 | 2026-03-31 |
| 50 | 2026-04-21 | 104,300,690 | -41,000 | 56.2660 | 185,370,800 | 2026-03-31 |
| 51 | 2026-04-20 | 104,341,690 | -29,000 | 56.2881 | 185,370,800 | 2026-03-31 |
| 52 | 2026-04-17 | 104,370,690 | -2,000 | 56.3037 | 185,370,800 | 2026-03-31 |
| 53 | 2026-04-16 | 104,372,690 | 390,000 | 56.3048 | 185,370,800 | 2026-03-31 |
| 54 | 2026-04-15 | 103,982,690 | 39,000 | 56.0944 | 185,370,800 | 2026-03-31 |
| 55 | 2026-04-14 | 103,943,690 | -31,000 | 56.0734 | 185,370,800 | 2026-03-31 |
| 56 | 2026-04-13 | 103,974,690 | -22,000 | 56.0901 | 185,370,800 | 2026-03-31 |
| 57 | 2026-04-10 | 103,996,690 | -24,000 | 56.1020 | 185,370,800 | 2026-03-31 |
| 58 | 2026-04-09 | 104,020,690 | -12,000 | 56.1149 | 185,370,800 | 2026-03-31 |
| 59 | 2026-04-08 | 104,032,690 | -106,000 | 56.1214 | 185,370,800 | 2026-03-31 |
| 60 | 2026-04-02 | 104,138,690 | 104,000 | 56.1786 | 185,370,800 | 2026-03-31 |
| 61 | 2026-04-01 | 104,034,690 | -11,000 | 56.1225 | 185,370,800 | 2026-03-31 |
| 62 | 2026-03-31 | 104,045,690 | -6,000 | 56.1284 | 185,370,800 | 2026-03-31 |
| 63 | 2026-03-30 | 104,051,690 | -32,000 | 56.1317 | 185,370,800 | 2026-02-28 |
| 64 | 2026-03-27 | 104,083,690 | -40,000 | 56.1489 | 185,370,800 | 2026-02-28 |
| 65 | 2026-03-26 | 104,123,690 | -25,000 | 56.1705 | 185,370,800 | 2026-02-28 |
| 66 | 2026-03-25 | 104,148,690 | 19,000 | 56.1840 | 185,370,800 | 2026-02-28 |
| 67 | 2026-03-24 | 104,129,690 | 10,000 | 56.1737 | 185,370,800 | 2026-02-28 |
| 68 | 2026-03-23 | 104,119,690 | -41,000 | 56.1683 | 185,370,800 | 2026-02-28 |
| 69 | 2026-03-20 | 104,160,690 | -44,000 | 56.1905 | 185,370,800 | 2026-02-28 |
| 70 | 2026-03-19 | 104,204,690 | 281,000 | 56.2142 | 185,370,800 | 2026-02-28 |
| 71 | 2026-03-18 | 103,923,690 | 135,000 | 56.0626 | 185,370,800 | 2026-02-28 |
| 72 | 2026-03-17 | 103,788,690 | -6,000 | 55.9898 | 185,370,800 | 2026-02-28 |
| 73 | 2026-03-16 | 103,794,690 | 9,000 | 55.9930 | 185,370,800 | 2026-02-28 |
| 74 | 2026-03-13 | 103,785,690 | 23,000 | 55.9882 | 185,370,800 | 2026-02-28 |
| 75 | 2026-03-12 | 103,762,690 | 6,000 | 55.9757 | 185,370,800 | 2026-02-28 |
| 76 | 2026-03-11 | 103,756,690 | 2,000 | 55.9725 | 185,370,800 | 2026-02-28 |
| 77 | 2026-03-10 | 103,754,690 | 0 | 55.9714 | 185,370,800 | 2026-02-28 |
| 78 | 2026-03-09 | 103,754,690 | 135,000 | 55.9714 | 185,370,800 | 2026-02-28 |
| 79 | 2026-03-06 | 103,619,690 | 79,000 | 55.8986 | 185,370,800 | 2026-02-28 |
| 80 | 2026-03-05 | 103,540,690 | 52,000 | 55.8560 | 185,370,800 | 2026-02-28 |
| 81 | 2026-03-04 | 103,488,690 | -9,000 | 55.8279 | 185,370,800 | 2026-02-28 |
| 82 | 2026-03-03 | 103,497,690 | 60,000 | 55.8328 | 185,370,800 | 2026-02-28 |
| 83 | 2026-03-02 | 103,437,690 | 81,000 | 55.8004 | 185,370,800 | 2026-02-28 |
| 84 | 2026-02-27 | 103,356,690 | 50,000 | 55.7567 | 185,370,800 | 2026-01-31 |
| 85 | 2026-02-26 | 103,306,690 | -91,000 | 55.7298 | 185,370,800 | 2026-01-31 |
| 86 | 2026-02-25 | 103,397,690 | 6,000 | 55.7788 | 185,370,800 | 2026-01-31 |
| 87 | 2026-02-24 | 103,391,690 | -8,000 | 55.7756 | 185,370,800 | 2026-01-31 |
| 88 | 2026-02-23 | 103,399,690 | 82,000 | 55.7799 | 185,370,800 | 2026-01-31 |
| 89 | 2026-02-20 | 103,317,690 | 46,000 | 55.7357 | 185,370,800 | 2026-01-31 |
| 90 | 2026-02-16 | 103,271,690 | 0 | 55.7109 | 185,370,800 | 2026-01-31 |
| 91 | 2026-02-13 | 103,271,690 | 96,000 | 55.7109 | 185,370,800 | 2026-01-31 |
| 92 | 2026-02-12 | 103,175,690 | 8,000 | 55.6591 | 185,370,800 | 2026-01-31 |
| 93 | 2026-02-11 | 103,167,690 | -71,000 | 55.6548 | 185,370,800 | 2026-01-31 |
| 94 | 2026-02-10 | 103,238,690 | 12,000 | 55.6931 | 185,370,800 | 2026-01-31 |
| 95 | 2026-02-09 | 103,226,690 | 12,000 | 55.6866 | 185,370,800 | 2026-01-31 |
| 96 | 2026-02-06 | 103,214,690 | -55,000 | 55.6801 | 185,370,800 | 2026-01-31 |
| 97 | 2026-02-05 | 103,269,690 | -33,000 | 55.7098 | 185,370,800 | 2026-01-31 |
| 98 | 2026-02-04 | 103,302,690 | -135,000 | 55.7276 | 185,370,800 | 2026-01-31 |
| 99 | 2026-02-03 | 103,437,690 | 26,000 | 55.8004 | 185,370,800 | 2026-01-31 |
| 100 | 2026-02-02 | 103,411,690 | -65,000 | 55.7864 | 185,370,800 | 2026-01-31 |
| 101 | 2026-01-30 | 103,476,690 | 30,000 | 55.8215 | 185,370,800 | 2025-12-31 |
| 102 | 2026-01-29 | 103,446,690 | -11,000 | 55.8053 | 185,370,800 | 2025-12-31 |
| 103 | 2026-01-28 | 103,457,690 | 23,000 | 55.8112 | 185,370,800 | 2025-12-31 |
| 104 | 2026-01-27 | 103,434,690 | -7,000 | 55.7988 | 185,370,800 | 2025-12-31 |
| 105 | 2026-01-26 | 103,441,690 | -48,000 | 55.8026 | 185,370,800 | 2025-12-31 |
| 106 | 2026-01-23 | 103,489,690 | 0 | 55.8285 | 185,370,800 | 2025-12-31 |
| 107 | 2026-01-22 | 103,489,690 | 8,000 | 55.8285 | 185,370,800 | 2025-12-31 |
| 108 | 2026-01-21 | 103,481,690 | 32,000 | 55.8242 | 185,370,800 | 2025-12-31 |
| 109 | 2026-01-20 | 103,449,690 | 39,000 | 55.8069 | 185,370,800 | 2025-12-31 |
| 110 | 2026-01-19 | 103,410,690 | -33,000 | 55.7859 | 185,370,800 | 2025-12-31 |
| 111 | 2026-01-16 | 103,443,690 | 1,000 | 55.8037 | 185,370,800 | 2025-12-31 |
| 112 | 2026-01-15 | 103,442,690 | 20,000 | 55.8031 | 185,370,800 | 2025-12-31 |
| 113 | 2026-01-14 | 103,422,690 | 63,000 | 55.7923 | 185,370,800 | 2025-12-31 |
| 114 | 2026-01-13 | 103,359,690 | -61,000 | 55.7583 | 185,370,800 | 2025-12-31 |
| 115 | 2026-01-12 | 103,420,690 | -71,000 | 55.7913 | 185,370,800 | 2025-12-31 |
| 116 | 2026-01-09 | 103,491,690 | 8,000 | 55.8296 | 185,370,800 | 2025-12-31 |
| 117 | 2026-01-08 | 103,483,690 | -19,000 | 55.8252 | 185,370,800 | 2025-12-31 |
| 118 | 2026-01-07 | 103,502,690 | 15,000 | 55.8355 | 185,370,800 | 2025-12-31 |
| 119 | 2026-01-06 | 103,487,690 | -126,000 | 55.8274 | 185,370,800 | 2025-12-31 |
| 120 | 2026-01-05 | 103,613,690 | 3,000 | 55.8954 | 185,370,800 | 2025-12-31 |
| 121 | 2026-01-02 | 103,610,690 | -56,000 | 55.8937 | 185,370,800 | 2025-12-31 |
| 122 | 2025-12-31 | 103,666,690 | 0 | 55.9240 | 185,370,800 | 2025-12-31 |
| 123 | 2025-12-30 | 103,666,690 | -12,000 | 55.9240 | 185,370,800 | 2025-11-30 |
| 124 | 2025-12-29 | 103,678,690 | 9,000 | 55.9304 | 185,370,800 | 2025-11-30 |
| 125 | 2025-12-24 | 103,669,690 | 0 | 55.9256 | 185,370,800 | 2025-11-30 |
| 126 | 2025-12-23 | 103,669,690 | 2,000 | 55.9256 | 185,370,800 | 2025-11-30 |
| 127 | 2025-12-22 | 103,667,690 | -2,000 | 55.9245 | 185,370,800 | 2025-11-30 |
| 128 | 2025-12-19 | 103,669,690 | -3,000 | 55.9256 | 185,370,800 | 2025-11-30 |
| 129 | 2025-12-18 | 103,672,690 | 119,977 | 55.9272 | 185,370,800 | 2025-11-30 |
| 130 | 2025-12-17 | 103,552,713 | 0 | 55.8625 | 185,370,800 | 2025-11-30 |
| 131 | 2025-12-16 | 103,552,713 | 13,000 | 55.8625 | 185,370,800 | 2025-11-30 |
| 132 | 2025-12-15 | 103,539,713 | 0 | 55.8555 | 185,370,800 | 2025-11-30 |
| 133 | 2025-12-12 | 103,539,713 | 19,000 | 55.8555 | 185,370,800 | 2025-11-30 |
| 134 | 2025-12-11 | 103,520,713 | 10,000 | 55.8452 | 185,370,800 | 2025-11-30 |
| 135 | 2025-12-10 | 103,510,713 | -2,000 | 55.8398 | 185,370,800 | 2025-11-30 |
| 136 | 2025-12-09 | 103,512,713 | -66,000 | 55.8409 | 185,370,800 | 2025-11-30 |
| 137 | 2025-12-08 | 103,578,713 | -50,000 | 55.8765 | 185,370,800 | 2025-11-30 |
| 138 | 2025-12-05 | 103,628,713 | 6,000 | 55.9035 | 185,370,800 | 2025-11-30 |
| 139 | 2025-12-04 | 103,622,713 | 28,000 | 55.9002 | 185,370,800 | 2025-11-30 |
| 140 | 2025-12-03 | 103,594,713 | 1,000 | 55.8851 | 185,370,800 | 2025-11-30 |
| 141 | 2025-12-02 | 103,593,713 | 4,000 | 55.8846 | 185,370,800 | 2025-11-30 |
| 142 | 2025-12-01 | 103,589,713 | 1,000 | 55.8824 | 185,370,800 | 2025-11-30 |
| 143 | 2025-11-28 | 103,588,713 | 7,000 | 55.8819 | 185,370,800 | 2025-10-31 |
| 144 | 2025-11-27 | 103,581,713 | 12,000 | 55.8781 | 185,370,800 | 2025-10-31 |
| 145 | 2025-11-26 | 103,569,713 | -56,000 | 55.8716 | 185,370,800 | 2025-10-31 |
| 146 | 2025-11-25 | 103,625,713 | 60,000 | 55.9019 | 185,370,800 | 2025-10-31 |
| 147 | 2025-11-24 | 103,565,713 | -20,000 | 55.8695 | 185,370,800 | 2025-10-31 |
| 148 | 2025-11-21 | 103,585,713 | -23,000 | 55.8803 | 185,370,800 | 2025-10-31 |
| 149 | 2025-11-20 | 103,608,713 | 188,000 | 55.8927 | 185,370,800 | 2025-10-31 |
| 150 | 2025-11-19 | 103,420,713 | -42,000 | 55.7913 | 185,370,800 | 2025-10-31 |
| 151 | 2025-11-18 | 103,462,713 | 83,023 | 55.8139 | 185,370,800 | 2025-10-31 |
| 152 | 2025-11-17 | 103,379,690 | -88,000 | 55.7691 | 185,370,800 | 2025-10-31 |
| 153 | 2025-11-14 | 103,467,690 | -41,000 | 55.8166 | 185,370,800 | 2025-10-31 |
| 154 | 2025-11-13 | 103,508,690 | -1,000 | 55.8387 | 185,370,800 | 2025-10-31 |
| 155 | 2025-11-12 | 103,509,690 | -34,000 | 55.8393 | 185,370,800 | 2025-10-31 |
| 156 | 2025-11-11 | 103,543,690 | 3,000 | 55.8576 | 185,370,800 | 2025-10-31 |
| 157 | 2025-11-10 | 103,540,690 | -29,000 | 55.8560 | 185,370,800 | 2025-10-31 |
| 158 | 2025-11-07 | 103,569,690 | -11,000 | 55.8716 | 185,370,800 | 2025-10-31 |
| 159 | 2025-11-06 | 103,580,690 | -21,000 | 55.8776 | 185,370,800 | 2025-10-31 |
| 160 | 2025-11-05 | 103,601,690 | -17,000 | 55.8889 | 185,370,800 | 2025-10-31 |
| 161 | 2025-11-04 | 103,618,690 | -43,000 | 55.8981 | 185,370,800 | 2025-10-31 |
| 162 | 2025-11-03 | 103,661,690 | -87,003 | 55.9213 | 185,370,800 | 2025-10-31 |
| 163 | 2025-10-31 | 103,748,693 | -14,000 | 55.9682 | 185,370,800 | 2025-10-31 |
| 164 | 2025-10-30 | 103,762,693 | 4,000 | 55.9757 | 185,370,800 | 2025-09-30 |
| 165 | 2025-10-28 | 103,758,693 | 8,000 | 55.9736 | 185,370,800 | 2025-09-30 |
| 166 | 2025-10-27 | 103,750,693 | 4,000 | 55.9693 | 185,370,800 | 2025-09-30 |
| 167 | 2025-10-24 | 103,746,693 | -27,000 | 55.9671 | 185,370,800 | 2025-09-30 |
| 168 | 2025-10-23 | 103,773,693 | -101,000 | 55.9817 | 185,370,800 | 2025-09-30 |
| 169 | 2025-10-22 | 103,874,693 | 99,700 | 56.0362 | 185,370,800 | 2025-09-30 |
| 170 | 2025-10-21 | 103,774,993 | -52,000 | 55.9824 | 185,370,800 | 2025-09-30 |
| 171 | 2025-10-20 | 103,826,993 | 20,000 | 56.0104 | 185,370,800 | 2025-09-30 |
| 172 | 2025-10-17 | 103,806,993 | -31,000 | 55.9996 | 185,370,800 | 2025-09-30 |
| 173 | 2025-10-16 | 103,837,993 | 54,000 | 56.0164 | 185,370,800 | 2025-09-30 |
| 174 | 2025-10-15 | 103,783,993 | 15,000 | 55.9872 | 185,370,800 | 2025-09-30 |
| 175 | 2025-10-14 | 103,768,993 | -77,000 | 55.9791 | 185,370,800 | 2025-09-30 |
| 176 | 2025-10-13 | 103,845,993 | -95,014 | 56.0207 | 185,370,800 | 2025-09-30 |
| 177 | 2025-10-10 | 103,941,007 | 49,017 | 56.0719 | 185,370,800 | 2025-09-30 |
| 178 | 2025-10-09 | 103,891,990 | 34,000 | 56.0455 | 185,370,800 | 2025-09-30 |
| 179 | 2025-10-08 | 103,857,990 | 41,999 | 56.0272 | 185,370,800 | 2025-09-30 |
| 180 | 2025-10-06 | 103,815,991 | -16,000 | 56.0045 | 185,370,800 | 2025-09-30 |
| 181 | 2025-10-03 | 103,831,991 | -212,000 | 56.0131 | 185,370,800 | 2025-09-30 |
| 182 | 2025-10-02 | 104,043,991 | 48,000 | 56.1275 | 185,370,800 | 2025-09-30 |
| 183 | 2025-09-30 | 103,995,991 | 86,001 | 56.1016 | 185,370,800 | 2025-09-30 |
| 184 | 2025-09-29 | 103,909,990 | 37,000 | 56.0552 | 185,370,800 | 2025-08-31 |
| 185 | 2025-09-26 | 103,872,990 | -19,000 | 56.0352 | 185,370,800 | 2025-08-31 |
| 186 | 2025-09-25 | 103,891,990 | -85,000 | 56.0455 | 185,370,800 | 2025-08-31 |
| 187 | 2025-09-24 | 103,976,990 | 69,970 | 56.0914 | 185,370,800 | 2025-08-31 |
| 188 | 2025-09-23 | 103,907,020 | -68,000 | 56.0536 | 185,370,800 | 2025-08-31 |
| 189 | 2025-09-22 | 103,975,020 | 182,030 | 56.0903 | 185,370,800 | 2025-08-31 |
| 190 | 2025-09-19 | 103,792,990 | 4,969 | 55.9921 | 185,370,800 | 2025-08-31 |
| 191 | 2025-09-18 | 103,788,021 | 87,027 | 55.9894 | 185,370,800 | 2025-08-31 |
| 192 | 2025-09-17 | 103,700,994 | 108,004 | 55.9425 | 185,370,800 | 2025-08-31 |
| 193 | 2025-09-16 | 103,592,990 | -73,000 | 55.8842 | 185,370,800 | 2025-08-31 |
| 194 | 2025-09-15 | 103,665,990 | 94,000 | 55.9236 | 185,370,800 | 2025-08-31 |
| 195 | 2025-09-12 | 103,571,990 | -65,000 | 55.8729 | 185,370,800 | 2025-08-31 |
| 196 | 2025-09-11 | 103,636,990 | 95,000 | 55.9079 | 185,370,800 | 2025-08-31 |
| 197 | 2025-09-10 | 103,541,990 | 1,000 | 55.8567 | 185,370,800 | 2025-08-31 |
| 198 | 2025-09-09 | 103,540,990 | -52,000 | 55.8561 | 185,370,800 | 2025-08-31 |
| 199 | 2025-09-08 | 103,592,990 | -47,000 | 55.8842 | 185,370,800 | 2025-08-31 |
| 200 | 2025-09-05 | 103,639,990 | -17,000 | 55.9096 | 185,370,800 | 2025-08-31 |
| 201 | 2025-09-04 | 103,656,990 | -141,000 | 55.9187 | 185,370,800 | 2025-08-31 |
| 202 | 2025-09-03 | 103,797,990 | 41,924 | 55.9948 | 185,370,800 | 2025-08-31 |
| 203 | 2025-09-02 | 103,756,066 | -20,924 | 55.9722 | 185,370,800 | 2025-08-31 |
| 204 | 2025-09-01 | 103,776,990 | 147,000 | 55.9835 | 185,370,800 | 2025-08-31 |
| 205 | 2025-08-29 | 103,629,990 | 277,900 | 55.9042 | 185,370,800 | 2025-07-31 |
| 206 | 2025-08-28 | 103,352,090 | 148,100 | 55.7542 | 185,370,800 | 2025-07-31 |
| 207 | 2025-08-27 | 103,203,990 | -77,000 | 55.6744 | 185,370,800 | 2025-07-31 |
| 208 | 2025-08-26 | 103,280,990 | 194,000 | 55.7159 | 185,370,800 | 2025-07-31 |
| 209 | 2025-08-25 | 103,086,990 | 164,000 | 55.6112 | 185,370,800 | 2025-07-31 |
| 210 | 2025-08-22 | 102,922,990 | 81,000 | 55.5228 | 185,370,800 | 2025-07-31 |
| 211 | 2025-08-21 | 102,841,990 | -198,000 | 55.4791 | 185,370,800 | 2025-07-31 |
| 212 | 2025-08-20 | 103,039,990 | -122,000 | 55.5859 | 185,370,800 | 2025-07-31 |
| 213 | 2025-08-19 | 103,161,990 | -45,000 | 55.6517 | 185,370,800 | 2025-07-31 |
| 214 | 2025-08-18 | 103,206,990 | 116,000 | 55.6760 | 185,370,800 | 2025-07-31 |
| 215 | 2025-08-15 | 103,090,990 | 17,000 | 55.6134 | 185,370,800 | 2025-07-31 |
| 216 | 2025-08-14 | 103,073,990 | 56,000 | 55.6042 | 185,370,800 | 2025-07-31 |
| 217 | 2025-08-13 | 103,017,990 | -146,000 | 55.5740 | 185,370,800 | 2025-07-31 |
| 218 | 2025-08-12 | 103,163,990 | -29,000 | 55.6528 | 185,370,800 | 2025-07-31 |
| 219 | 2025-08-11 | 103,192,990 | 160,065 | 55.6684 | 185,370,800 | 2025-07-31 |
| 220 | 2025-08-08 | 103,032,925 | -211,065 | 55.5821 | 185,370,800 | 2025-07-31 |
| 221 | 2025-08-07 | 103,243,990 | 27,000 | 55.6959 | 185,370,800 | 2025-07-31 |
| 222 | 2025-08-06 | 103,216,990 | 4,000 | 55.6814 | 185,370,800 | 2025-07-31 |
| 223 | 2025-08-05 | 103,212,990 | -4,000 | 55.6792 | 185,370,800 | 2025-07-31 |
| 224 | 2025-08-04 | 103,216,990 | 254,000 | 55.6814 | 185,370,800 | 2025-07-31 |
| 225 | 2025-08-01 | 102,962,990 | -147,000 | 55.5443 | 185,370,800 | 2025-07-31 |
| 226 | 2025-07-31 | 103,109,990 | -236,000 | 55.6236 | 185,370,800 | 2025-07-31 |
| 227 | 2025-07-30 | 103,345,990 | -5,000 | 55.7510 | 185,370,800 | 2025-06-30 |
| 228 | 2025-07-29 | 103,350,990 | -141,320 | 55.7537 | 185,370,800 | 2025-06-30 |
| 229 | 2025-07-28 | 103,492,310 | -899,680 | 55.8299 | 185,370,800 | 2025-06-30 |
| 230 | 2025-07-25 | 104,391,990 | -413,000 | 56.3152 | 185,370,800 | 2025-06-30 |
| 231 | 2025-07-24 | 104,804,990 | 130,000 | 56.5380 | 185,370,800 | 2025-06-30 |
| 232 | 2025-07-23 | 104,674,990 | 254,000 | 56.4679 | 185,370,800 | 2025-06-30 |
| 233 | 2025-07-22 | 104,420,990 | -20,000 | 56.3309 | 185,370,800 | 2025-06-30 |
| 234 | 2025-07-21 | 104,440,990 | 401,000 | 56.3417 | 185,370,800 | 2025-06-30 |
| 235 | 2025-07-18 | 104,039,990 | 132,000 | 56.1253 | 185,370,800 | 2025-06-30 |
| 236 | 2025-07-17 | 103,907,990 | -7,000 | 56.0541 | 185,370,800 | 2025-06-30 |
| 237 | 2025-07-16 | 103,914,990 | 194,000 | 56.0579 | 185,370,800 | 2025-06-30 |
| 238 | 2025-07-15 | 103,720,990 | -229,000 | 55.9533 | 185,370,800 | 2025-06-30 |
| 239 | 2025-07-14 | 103,949,990 | -158,000 | 56.0768 | 185,370,800 | 2025-06-30 |
| 240 | 2025-07-11 | 104,107,990 | -123,000 | 56.1620 | 185,370,800 | 2025-06-30 |
| 241 | 2025-07-10 | 104,230,990 | -74,000 | 56.2284 | 185,370,800 | 2025-06-30 |
| 242 | 2025-07-09 | 104,304,990 | 111,000 | 56.2683 | 185,370,800 | 2025-06-30 |
| 243 | 2025-07-08 | 104,193,990 | 120,000 | 56.2084 | 185,370,800 | 2025-06-30 |
| 244 | 2025-07-07 | 104,073,990 | 0 | 56.1437 | 185,370,800 | 2025-06-30 |
| 245 | 2025-07-04 | 104,073,990 | 190,000 | 56.1437 | 185,370,800 | 2025-06-30 |
| 246 | 2025-07-03 | 103,883,990 | 193,000 | 56.0412 | 185,370,800 | 2025-06-30 |
| 247 | 2025-07-02 | 103,690,990 | -64,000 | 55.9371 | 185,370,800 | 2025-06-30 |
| 248 | 2025-06-30 | 103,754,990 | 384,000 | 55.9716 | 185,370,800 | 2025-06-30 |
| 249 | 2025-06-27 | 103,370,990 | 212,000 | 55.7644 | 185,370,800 | 2025-05-31 |
| 250 | 2025-06-26 | 103,158,990 | -65,000 | 55.6501 | 185,370,800 | 2025-05-31 |
| 251 | 2025-06-25 | 103,223,990 | -389,000 | 55.6851 | 185,370,800 | 2025-05-31 |
| 252 | 2025-06-24 | 103,612,990 | 18,000 | 55.8950 | 185,370,800 | 2025-05-31 |
| 253 | 2025-06-23 | 103,594,990 | 314,000 | 55.8853 | 185,370,800 | 2025-05-31 |
| 254 | 2025-06-20 | 103,280,990 | 151,000 | 55.7159 | 185,370,800 | 2025-05-31 |
| 255 | 2025-06-19 | 103,129,990 | 36,000 | 55.6344 | 185,370,800 | 2025-05-31 |
| 256 | 2025-06-18 | 103,093,990 | 110,000 | 55.6150 | 185,370,800 | 2025-05-31 |
| 257 | 2025-06-17 | 102,983,990 | 322,000 | 55.5557 | 185,370,800 | 2025-05-31 |
| 258 | 2025-06-16 | 102,661,990 | 99,000 | 55.3820 | 185,370,800 | 2025-05-31 |
| 259 | 2025-06-13 | 102,562,990 | 38,000 | 55.3286 | 185,370,800 | 2025-05-31 |
| 260 | 2025-06-12 | 102,524,990 | 135,000 | 55.3081 | 185,370,800 | 2025-05-31 |
| 261 | 2025-06-11 | 102,389,990 | 63,000 | 55.2352 | 185,370,800 | 2025-05-31 |
| 262 | 2025-06-10 | 102,326,990 | 277,000 | 55.2012 | 185,370,800 | 2025-05-31 |
| 263 | 2025-06-09 | 102,049,990 | 38,000 | 55.0518 | 185,370,800 | 2025-05-31 |
| 264 | 2025-06-06 | 102,011,990 | 155,000 | 55.0313 | 185,370,800 | 2025-05-31 |
| 265 | 2025-06-05 | 101,856,990 | 61,000 | 54.9477 | 185,370,800 | 2025-05-31 |
| 266 | 2025-06-04 | 101,795,990 | 479,000 | 54.9148 | 185,370,800 | 2025-05-31 |
| 267 | 2025-06-03 | 101,316,990 | 55,000 | 54.6564 | 185,370,800 | 2025-05-31 |
| 268 | 2025-06-02 | 101,261,990 | -22,000 | 54.6267 | 185,370,800 | 2025-05-31 |
| 269 | 2025-05-30 | 101,283,990 | -47,000 | 54.6386 | 185,370,800 | 2025-04-30 |
| 270 | 2025-05-29 | 101,330,990 | 154,710 | 54.6639 | 185,370,800 | 2025-04-30 |
| 271 | 2025-05-28 | 101,176,280 | -848,710 | 54.5805 | 185,370,800 | 2025-04-30 |
| 272 | 2025-05-27 | 102,024,990 | -516,000 | 55.0383 | 185,370,800 | 2025-04-30 |
| 273 | 2025-05-26 | 102,540,990 | 76,000 | 55.3167 | 185,370,800 | 2025-04-30 |
| 274 | 2025-05-23 | 102,464,990 | 5,000 | 55.2757 | 185,370,800 | 2025-04-30 |
| 275 | 2025-05-22 | 102,459,990 | -217,000 | 55.2730 | 185,370,800 | 2025-04-30 |
| 276 | 2025-05-21 | 102,676,990 | 2,005,270 | 55.3901 | 185,370,800 | 2025-04-30 |
| 277 | 2025-05-20 | 100,671,720 | -35,000 | 54.3083 | 185,370,800 | 2025-04-30 |
| 278 | 2025-05-19 | 100,706,720 | 17,000 | 54.3272 | 185,370,800 | 2025-04-30 |
| 279 | 2025-05-16 | 100,689,720 | -1,126,270 | 54.3180 | 185,370,800 | 2025-04-30 |
| 280 | 2025-05-15 | 101,815,990 | -91,000 | 54.9256 | 185,370,800 | 2025-04-30 |
| 281 | 2025-05-14 | 101,906,990 | -145,000 | 54.9747 | 185,370,800 | 2025-04-30 |
| 282 | 2025-05-13 | 102,051,990 | -107,000 | 55.0529 | 185,370,800 | 2025-04-30 |
| 283 | 2025-05-12 | 102,158,990 | 36,000 | 55.1106 | 185,370,800 | 2025-04-30 |
| 284 | 2025-05-09 | 102,122,990 | 1,019,590 | 55.0912 | 185,370,800 | 2025-04-30 |
| 285 | 2025-05-08 | 101,103,400 | -68,000 | 54.5412 | 185,370,800 | 2025-04-30 |
| 286 | 2025-05-07 | 101,171,400 | 142,000 | 54.5779 | 185,370,800 | 2025-04-30 |
| 287 | 2025-05-06 | 101,029,400 | 52,000 | 54.5012 | 185,370,800 | 2025-04-30 |
| 288 | 2025-05-02 | 100,977,400 | -55,000 | 54.4732 | 185,370,800 | 2025-04-30 |
| 289 | 2025-04-30 | 101,032,400 | 118,000 | 54.5029 | 185,370,800 | 2025-04-30 |
| 290 | 2025-04-29 | 100,914,400 | 27,000 | 54.4392 | 185,370,800 | 2025-03-31 |
| 291 | 2025-04-28 | 100,887,400 | -175,000 | 54.4246 | 185,370,800 | 2025-03-31 |
| 292 | 2025-04-25 | 101,062,400 | -907,000 | 54.5191 | 185,370,800 | 2025-03-31 |
| 293 | 2025-04-24 | 101,969,400 | 72,000 | 55.0083 | 185,370,800 | 2025-03-31 |
| 294 | 2025-04-23 | 101,897,400 | 7,000 | 54.9695 | 185,370,800 | 2025-03-31 |
| 295 | 2025-04-22 | 101,890,400 | 204,000 | 54.9657 | 185,370,800 | 2025-03-31 |
| 296 | 2025-04-17 | 101,686,400 | 71,000 | 54.8557 | 185,370,800 | 2025-03-31 |
| 297 | 2025-04-16 | 101,615,400 | 30,000 | 54.8174 | 185,370,800 | 2025-03-31 |
| 298 | 2025-04-15 | 101,585,400 | -48,000 | 54.8012 | 185,370,800 | 2025-03-31 |
| 299 | 2025-04-14 | 101,633,400 | -164,000 | 54.8271 | 185,370,800 | 2025-03-31 |
| 300 | 2025-04-11 | 101,797,400 | -64,000 | 54.9156 | 185,370,800 | 2025-03-31 |
| 301 | 2025-04-10 | 101,861,400 | -337,000 | 54.9501 | 185,370,800 | 2025-03-31 |
| 302 | 2025-04-09 | 102,198,400 | 244,000 | 55.1319 | 185,370,800 | 2025-03-31 |
| 303 | 2025-04-08 | 101,954,400 | -681,000 | 55.0002 | 185,370,800 | 2025-03-31 |
| 304 | 2025-04-07 | 102,635,400 | -1,539,000 | 55.3676 | 185,370,800 | 2025-03-31 |
| 305 | 2025-04-03 | 104,174,400 | -132,000 | 56.1978 | 185,370,800 | 2025-03-31 |
| 306 | 2025-04-02 | 104,306,400 | -702,000 | 56.2691 | 185,370,800 | 2025-03-31 |
| 307 | 2025-04-01 | 105,008,400 | -312,000 | 56.6478 | 185,370,800 | 2025-03-31 |
| 308 | 2025-03-31 | 105,320,400 | -1,043,000 | 56.8161 | 185,370,800 | 2025-03-31 |
| 309 | 2025-03-28 | 106,363,400 | -1,107,000 | 57.3787 | 185,370,800 | 2025-02-28 |
| 310 | 2025-03-27 | 107,470,400 | 244,000 | 57.9759 | 185,370,800 | 2025-02-28 |
| 311 | 2025-03-26 | 107,226,400 | 31,000 | 57.8443 | 185,370,800 | 2025-02-28 |
| 312 | 2025-03-25 | 107,195,400 | 136,000 | 57.8276 | 185,370,800 | 2025-02-28 |
| 313 | 2025-03-24 | 107,059,400 | 112,000 | 57.7542 | 185,370,800 | 2025-02-28 |
| 314 | 2025-03-21 | 106,947,400 | -133,000 | 57.6938 | 185,370,800 | 2025-02-28 |
| 315 | 2025-03-20 | 107,080,400 | 59,000 | 57.7655 | 185,370,800 | 2025-02-28 |
| 316 | 2025-03-19 | 107,021,400 | 172,000 | 57.7337 | 185,370,800 | 2025-02-28 |
| 317 | 2025-03-18 | 106,849,400 | 9,000 | 57.6409 | 185,370,800 | 2025-02-28 |
| 318 | 2025-03-17 | 106,840,400 | -107,000 | 57.6360 | 185,370,800 | 2025-02-28 |
| 319 | 2025-03-14 | 106,947,400 | 59,000 | 57.6938 | 185,370,800 | 2025-02-28 |
| 320 | 2025-03-13 | 106,888,400 | -92,000 | 57.6619 | 185,370,800 | 2025-02-28 |
| 321 | 2025-03-12 | 106,980,400 | -984,590 | 57.7116 | 185,370,800 | 2025-02-28 |
| 322 | 2025-03-11 | 107,964,990 | 168,000 | 58.2427 | 185,370,800 | 2025-02-28 |
| 323 | 2025-03-10 | 107,796,990 | -140,000 | 58.1521 | 185,370,800 | 2025-02-28 |
| 324 | 2025-03-07 | 107,936,990 | -515,000 | 58.2276 | 185,370,800 | 2025-02-28 |
| 325 | 2025-03-06 | 108,451,990 | -32,000 | 58.5054 | 185,370,800 | 2025-02-28 |
| 326 | 2025-03-05 | 108,483,990 | 48,000 | 58.5227 | 185,370,800 | 2025-02-28 |
| 327 | 2025-03-04 | 108,435,990 | 38,000 | 58.4968 | 185,370,800 | 2025-02-28 |
| 328 | 2025-03-03 | 108,397,990 | -10,000 | 58.4763 | 185,370,800 | 2025-02-28 |
| 329 | 2025-02-28 | 108,407,990 | -111,000 | 58.4817 | 185,370,800 | 2025-02-28 |
| 330 | 2025-02-27 | 108,518,990 | -33,000 | 58.5416 | 185,370,800 | 2025-01-31 |
| 331 | 2025-02-26 | 108,551,990 | -41,000 | 58.5594 | 185,370,800 | 2025-01-31 |
| 332 | 2025-02-25 | 108,592,990 | 145,000 | 58.5815 | 185,370,800 | 2025-01-31 |
| 333 | 2025-02-24 | 108,447,990 | -36,000 | 58.5033 | 185,370,800 | 2025-01-31 |
| 334 | 2025-02-21 | 108,483,990 | 47,000 | 58.5227 | 185,370,800 | 2025-01-31 |
| 335 | 2025-02-20 | 108,436,990 | -196,000 | 58.4973 | 185,370,800 | 2025-01-31 |
| 336 | 2025-02-19 | 108,632,990 | 32,000 | 58.6031 | 185,370,800 | 2025-01-31 |
| 337 | 2025-02-18 | 108,600,990 | -51,000 | 58.5858 | 185,370,800 | 2025-01-31 |
| 338 | 2025-02-17 | 108,651,990 | -263,000 | 58.6133 | 185,370,800 | 2025-01-31 |
| 339 | 2025-02-14 | 108,914,990 | -27,000 | 58.7552 | 185,370,800 | 2025-01-31 |
| 340 | 2025-02-13 | 108,941,990 | 19,000 | 58.7698 | 185,370,800 | 2025-01-31 |
| 341 | 2025-02-12 | 108,922,990 | 38,000 | 58.7595 | 185,370,800 | 2025-01-31 |
| 342 | 2025-02-11 | 108,884,990 | 15,000 | 58.7390 | 185,370,800 | 2025-01-31 |
| 343 | 2025-02-10 | 108,869,990 | 185,000 | 58.7309 | 185,370,800 | 2025-01-31 |
| 344 | 2025-02-07 | 108,684,990 | 58,000 | 58.6311 | 185,370,800 | 2025-01-31 |
| 345 | 2025-02-06 | 108,626,990 | 26,000 | 58.5998 | 185,370,800 | 2025-01-31 |
| 346 | 2025-02-05 | 108,600,990 | 158,000 | 58.5858 | 185,370,800 | 2025-01-31 |
| 347 | 2025-02-04 | 108,442,990 | 83,000 | 58.5006 | 185,370,800 | 2025-01-31 |
| 348 | 2025-02-03 | 108,359,990 | 74,000 | 58.4558 | 185,370,800 | 2025-01-31 |
| 349 | 2025-01-28 | 108,285,990 | 0 | 58.4159 | 185,370,800 | 2025-01-09 |
| 350 | 2025-01-27 | 108,285,990 | -132,000 | 58.4159 | 185,370,800 | 2025-01-09 |
| 351 | 2025-01-24 | 108,417,990 | -271,000 | 58.4871 | 185,370,800 | 2025-01-09 |
| 352 | 2025-01-23 | 108,688,990 | -275,000 | 58.6333 | 185,370,800 | 2025-01-09 |
| 353 | 2025-01-22 | 108,963,990 | 221,000 | 58.7816 | 185,370,800 | 2025-01-09 |
| 354 | 2025-01-21 | 108,742,990 | 134,000 | 58.6624 | 185,370,800 | 2025-01-09 |
| 355 | 2025-01-20 | 108,608,990 | -36,000 | 58.5901 | 185,370,800 | 2025-01-09 |
| 356 | 2025-01-17 | 108,644,990 | -135,000 | 58.6095 | 185,370,800 | 2025-01-09 |
| 357 | 2025-01-16 | 108,779,990 | -76,010 | 58.6824 | 185,370,800 | 2025-01-09 |
| 358 | 2025-01-15 | 108,856,000 | 218,000 | 58.7234 | 185,370,800 | 2025-01-09 |
| 359 | 2025-01-14 | 108,638,000 | -1,639,000 | 58.6058 | 185,370,800 | 2025-01-09 |
| 360 | 2025-01-13 | 110,277,000 | -6,935,000 | 59.4900 | 185,370,800 | 2025-01-09 |
| 361 | 2025-01-10 | 117,212,000 | 0 | 63.2311 | 185,370,800 | 2025-01-09 |
| 362 | 2025-01-09 | 117,212,000 | 63.2311 | 185,370,800 | 2025-01-09 |
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