Jiangsu Hengrui Pharmaceuticals Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01276 | 2025-05-23 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-02 | 23,231,488 | 987,326 | 8.9976 | 258,197,600 | 2026-04-30 |
| 2 | 2026-06-01 | 22,244,162 | -127,049 | 8.6152 | 258,197,600 | 2026-04-30 |
| 3 | 2026-05-29 | 22,371,211 | -131,378 | 8.6644 | 258,197,600 | 2026-04-30 |
| 4 | 2026-05-28 | 22,502,589 | -553,533 | 8.7153 | 258,197,600 | 2026-04-30 |
| 5 | 2026-05-27 | 23,056,122 | 180,140 | 8.9296 | 258,197,600 | 2026-04-30 |
| 6 | 2026-05-26 | 22,875,982 | 229,998 | 8.8599 | 258,197,600 | 2026-04-30 |
| 7 | 2026-05-22 | 22,645,984 | 336,515 | 8.7708 | 258,197,600 | 2026-04-30 |
| 8 | 2026-05-21 | 22,309,469 | -22,836 | 8.6405 | 258,197,600 | 2026-04-30 |
| 9 | 2026-05-20 | 22,332,305 | 337,021 | 8.6493 | 258,197,600 | 2026-04-30 |
| 10 | 2026-05-19 | 21,995,284 | -74,479 | 8.5188 | 258,197,600 | 2026-04-30 |
| 11 | 2026-05-18 | 22,069,763 | -98,292 | 8.5476 | 258,197,600 | 2026-04-30 |
| 12 | 2026-05-15 | 22,168,055 | 105,717 | 8.5857 | 258,197,600 | 2026-04-30 |
| 13 | 2026-05-14 | 22,062,338 | -2,375,973 | 8.5447 | 258,197,600 | 2026-04-30 |
| 14 | 2026-05-13 | 24,438,311 | 54,920 | 9.4650 | 258,197,600 | 2026-04-30 |
| 15 | 2026-05-12 | 24,383,391 | -283,085 | 9.4437 | 258,197,600 | 2026-04-30 |
| 16 | 2026-05-11 | 24,666,476 | 73,738 | 9.5533 | 258,197,600 | 2026-04-30 |
| 17 | 2026-05-08 | 24,592,738 | -329,469 | 9.5248 | 258,197,600 | 2026-04-30 |
| 18 | 2026-05-07 | 24,922,207 | -648,008 | 9.6524 | 258,197,600 | 2026-04-30 |
| 19 | 2026-05-06 | 25,570,215 | 663,808 | 9.9034 | 258,197,600 | 2026-04-30 |
| 20 | 2026-05-05 | 24,906,407 | -360,187 | 9.6463 | 258,197,600 | 2026-04-30 |
| 21 | 2026-05-04 | 25,266,594 | -1,273,954 | 9.7858 | 258,197,600 | 2026-04-30 |
| 22 | 2026-04-30 | 26,540,548 | -1,026,111 | 10.2792 | 258,197,600 | 2026-04-30 |
| 23 | 2026-04-29 | 27,566,659 | -570,649 | 10.6766 | 258,197,600 | 2026-03-31 |
| 24 | 2026-04-28 | 28,137,308 | 101,179 | 10.8976 | 258,197,600 | 2026-03-31 |
| 25 | 2026-04-27 | 28,036,129 | 1,528,072 | 10.8584 | 258,197,600 | 2026-03-31 |
| 26 | 2026-04-24 | 26,508,057 | 18,654 | 10.2666 | 258,197,600 | 2026-03-31 |
| 27 | 2026-04-23 | 26,489,403 | 609,315 | 10.2594 | 258,197,600 | 2026-03-31 |
| 28 | 2026-04-22 | 25,880,088 | 247,101 | 10.0234 | 258,197,600 | 2026-03-31 |
| 29 | 2026-04-21 | 25,632,987 | 1,103,165 | 9.9277 | 258,197,600 | 2026-03-31 |
| 30 | 2026-04-20 | 24,529,822 | -636,952 | 9.5004 | 258,197,600 | 2026-03-31 |
| 31 | 2026-04-17 | 25,166,774 | -637,922 | 9.7471 | 258,197,600 | 2026-03-31 |
| 32 | 2026-04-16 | 25,804,696 | -228,776 | 9.9942 | 258,197,600 | 2026-03-31 |
| 33 | 2026-04-15 | 26,033,472 | 201,830 | 10.0828 | 258,197,600 | 2026-03-31 |
| 34 | 2026-04-14 | 25,831,642 | -1,279,242 | 10.0046 | 258,197,600 | 2026-03-31 |
| 35 | 2026-04-13 | 27,110,884 | -1,130,225 | 10.5001 | 258,197,600 | 2026-03-31 |
| 36 | 2026-04-10 | 28,241,109 | -483,877 | 10.9378 | 258,197,600 | 2026-03-31 |
| 37 | 2026-04-09 | 28,724,986 | -535,978 | 11.1252 | 258,197,600 | 2026-03-31 |
| 38 | 2026-04-08 | 29,260,964 | 9,934,458 | 11.3328 | 258,197,600 | 2026-03-31 |
| 39 | 2026-04-02 | 19,326,506 | -615,980 | 7.4852 | 258,197,600 | 2026-03-31 |
| 40 | 2026-04-01 | 19,942,486 | -117,259 | 7.7237 | 258,197,600 | 2026-03-31 |
| 41 | 2026-03-31 | 20,059,745 | -327,822 | 7.7691 | 258,197,600 | 2026-03-31 |
| 42 | 2026-03-30 | 20,387,567 | -415,917 | 7.8961 | 258,197,600 | 2026-02-28 |
| 43 | 2026-03-27 | 20,803,484 | -409,793 | 8.0572 | 258,197,600 | 2026-02-28 |
| 44 | 2026-03-26 | 21,213,277 | -572,315 | 8.2159 | 258,197,600 | 2026-02-28 |
| 45 | 2026-03-25 | 21,785,592 | -582,972 | 8.4376 | 258,197,600 | 2026-02-28 |
| 46 | 2026-03-24 | 22,368,564 | -624,084 | 8.6634 | 258,197,600 | 2026-02-28 |
| 47 | 2026-03-23 | 22,992,648 | -197,126 | 8.9051 | 258,197,600 | 2026-02-28 |
| 48 | 2026-03-20 | 23,189,774 | -178,958 | 8.9814 | 258,197,600 | 2026-02-28 |
| 49 | 2026-03-19 | 23,368,732 | -318,530 | 9.0507 | 258,197,600 | 2026-02-28 |
| 50 | 2026-03-18 | 23,687,262 | -266,429 | 9.1741 | 258,197,600 | 2026-02-28 |
| 51 | 2026-03-17 | 23,953,691 | -167,158 | 9.2773 | 258,197,600 | 2026-02-28 |
| 52 | 2026-03-16 | 24,120,849 | -860,025 | 9.3420 | 258,197,600 | 2026-02-28 |
| 53 | 2026-03-13 | 24,980,874 | -103,207 | 9.6751 | 258,197,600 | 2026-02-28 |
| 54 | 2026-03-12 | 25,084,081 | -84,122 | 9.7151 | 258,197,600 | 2026-02-28 |
| 55 | 2026-03-11 | 25,168,203 | -73,573 | 9.7477 | 258,197,600 | 2026-02-28 |
| 56 | 2026-03-10 | 25,241,776 | -188,871 | 9.7761 | 258,197,600 | 2026-02-28 |
| 57 | 2026-03-09 | 25,430,647 | -1,065,811 | 9.8493 | 258,197,600 | 2026-02-28 |
| 58 | 2026-03-06 | 26,496,458 | 403,590 | 10.2621 | 258,197,600 | 2026-02-28 |
| 59 | 2026-03-05 | 26,092,868 | -514,675 | 10.1058 | 258,197,600 | 2026-02-28 |
| 60 | 2026-03-04 | 26,607,543 | -10,110 | 10.3051 | 258,197,600 | 2026-02-28 |
| 61 | 2026-03-03 | 26,617,653 | 134,412 | 10.3090 | 258,197,600 | 2026-02-28 |
| 62 | 2026-03-02 | 26,483,241 | -340,600 | 10.2570 | 258,197,600 | 2026-02-28 |
| 63 | 2026-02-27 | 26,823,841 | -159,099 | 10.3889 | 258,197,600 | 2026-01-31 |
| 64 | 2026-02-26 | 26,982,940 | -552,270 | 10.4505 | 258,197,600 | 2026-01-31 |
| 65 | 2026-02-25 | 27,535,210 | -171,554 | 10.6644 | 258,197,600 | 2026-01-31 |
| 66 | 2026-02-24 | 27,706,764 | 375,765 | 10.7308 | 258,197,600 | 2026-01-31 |
| 67 | 2026-02-23 | 27,330,999 | -568,126 | 10.5853 | 258,197,600 | 2026-01-31 |
| 68 | 2026-02-20 | 27,899,125 | -114,712 | 10.8053 | 258,197,600 | 2026-01-31 |
| 69 | 2026-02-16 | 28,013,837 | 0 | 10.8498 | 258,197,600 | 2026-01-31 |
| 70 | 2026-02-13 | 28,013,837 | -92,761 | 10.8498 | 258,197,600 | 2026-01-31 |
| 71 | 2026-02-12 | 28,106,598 | -154,556 | 10.8857 | 258,197,600 | 2026-01-31 |
| 72 | 2026-02-11 | 28,261,154 | -1,124,466 | 10.9456 | 258,197,600 | 2026-01-31 |
| 73 | 2026-02-10 | 29,385,620 | -578,247 | 11.3811 | 258,197,600 | 2026-01-31 |
| 74 | 2026-02-09 | 29,963,867 | -272,310 | 11.6050 | 258,197,600 | 2026-01-31 |
| 75 | 2026-02-06 | 30,236,177 | 320,606 | 11.7105 | 258,197,600 | 2026-01-31 |
| 76 | 2026-02-05 | 29,915,571 | 1,024,144 | 11.5863 | 258,197,600 | 2026-01-31 |
| 77 | 2026-02-04 | 28,891,427 | 100,805 | 11.1897 | 258,197,600 | 2026-01-31 |
| 78 | 2026-02-03 | 28,790,622 | 197,643 | 11.1506 | 258,197,600 | 2026-01-31 |
| 79 | 2026-02-02 | 28,592,979 | -127,315 | 11.0741 | 258,197,600 | 2026-01-31 |
| 80 | 2026-01-30 | 28,720,294 | -125,232 | 11.1234 | 258,197,600 | 2025-12-31 |
| 81 | 2026-01-29 | 28,845,526 | 486,716 | 11.1719 | 258,197,600 | 2025-12-31 |
| 82 | 2026-01-28 | 28,358,810 | 130,587 | 10.9834 | 258,197,600 | 2025-12-31 |
| 83 | 2026-01-27 | 28,228,223 | -43,309 | 10.9328 | 258,197,600 | 2025-12-31 |
| 84 | 2026-01-26 | 28,271,532 | -50,628 | 10.9496 | 258,197,600 | 2025-12-31 |
| 85 | 2026-01-23 | 28,322,160 | 554,829 | 10.9692 | 258,197,600 | 2025-12-31 |
| 86 | 2026-01-22 | 27,767,331 | -976,994 | 10.7543 | 258,197,600 | 2025-12-31 |
| 87 | 2026-01-21 | 28,744,325 | 694,272 | 11.1327 | 258,197,600 | 2025-12-31 |
| 88 | 2026-01-20 | 28,050,053 | 233,323 | 10.8638 | 258,197,600 | 2025-12-31 |
| 89 | 2026-01-19 | 27,816,730 | -836,710 | 10.7734 | 258,197,600 | 2025-12-31 |
| 90 | 2026-01-16 | 28,653,440 | -312,615 | 11.0975 | 258,197,600 | 2025-12-31 |
| 91 | 2026-01-15 | 28,966,055 | 612,700 | 11.2186 | 258,197,600 | 2025-12-31 |
| 92 | 2026-01-14 | 28,353,355 | -371,836 | 10.9813 | 258,197,600 | 2025-12-31 |
| 93 | 2026-01-13 | 28,725,191 | -318,986 | 11.1253 | 258,197,600 | 2025-12-31 |
| 94 | 2026-01-12 | 29,044,177 | -475,455 | 11.2488 | 258,197,600 | 2025-12-31 |
| 95 | 2026-01-09 | 29,519,632 | 522,378 | 11.4330 | 258,197,600 | 2025-12-31 |
| 96 | 2026-01-08 | 28,997,254 | 118,346 | 11.2306 | 258,197,600 | 2025-12-31 |
| 97 | 2026-01-07 | 28,878,908 | 157,722 | 11.1848 | 258,197,600 | 2025-12-31 |
| 98 | 2026-01-06 | 28,721,186 | -235,773 | 11.1237 | 258,197,600 | 2025-12-31 |
| 99 | 2026-01-05 | 28,956,959 | -333,399 | 11.2150 | 258,197,600 | 2025-12-31 |
| 100 | 2026-01-02 | 29,290,358 | 4,845,991 | 11.3442 | 258,197,600 | 2025-12-31 |
| 101 | 2025-12-31 | 24,444,367 | 0 | 9.4673 | 258,197,600 | 2025-12-31 |
| 102 | 2025-12-30 | 24,444,367 | 295,438 | 9.4673 | 258,197,600 | 2025-11-30 |
| 103 | 2025-12-29 | 24,148,929 | -5,001,449 | 9.3529 | 258,197,600 | 2025-11-30 |
| 104 | 2025-12-24 | 29,150,378 | 0 | 11.2899 | 258,197,600 | 2025-11-30 |
| 105 | 2025-12-23 | 29,150,378 | -3,583,283 | 11.2899 | 258,197,600 | 2025-11-30 |
| 106 | 2025-12-22 | 32,733,661 | 715,532 | 12.6778 | 258,197,600 | 2025-11-30 |
| 107 | 2025-12-19 | 32,018,129 | 5,104,002 | 12.4006 | 258,197,600 | 2025-11-30 |
| 108 | 2025-12-18 | 26,914,127 | 1,329,065 | 10.4238 | 258,197,600 | 2025-11-30 |
| 109 | 2025-12-17 | 25,585,062 | -21,067 | 9.9091 | 258,197,600 | 2025-11-30 |
| 110 | 2025-12-16 | 25,606,129 | -1,349,981 | 9.9173 | 258,197,600 | 2025-11-30 |
| 111 | 2025-12-15 | 26,956,110 | -5,980,764 | 10.4401 | 258,197,600 | 2025-11-30 |
| 112 | 2025-12-12 | 32,936,874 | -1,346,973 | 12.7565 | 258,197,600 | 2025-11-30 |
| 113 | 2025-12-11 | 34,283,847 | 7,588,232 | 13.2781 | 258,197,600 | 2025-11-30 |
| 114 | 2025-12-10 | 26,695,615 | 348,071 | 10.3392 | 258,197,600 | 2025-11-30 |
| 115 | 2025-12-09 | 26,347,544 | 1,128,426 | 10.2044 | 258,197,600 | 2025-11-30 |
| 116 | 2025-12-08 | 25,219,118 | 11,191 | 9.7674 | 258,197,600 | 2025-11-30 |
| 117 | 2025-12-05 | 25,207,927 | 1,796,089 | 9.7630 | 258,197,600 | 2025-11-30 |
| 118 | 2025-12-04 | 23,411,838 | -5,932,872 | 9.0674 | 258,197,600 | 2025-11-30 |
| 119 | 2025-12-03 | 29,344,710 | 404,972 | 11.3652 | 258,197,600 | 2025-11-30 |
| 120 | 2025-12-02 | 28,939,738 | -301,123 | 11.2084 | 258,197,600 | 2025-11-30 |
| 121 | 2025-12-01 | 29,240,861 | -492,826 | 11.3250 | 258,197,600 | 2025-11-30 |
| 122 | 2025-11-28 | 29,733,687 | -1,663,821 | 11.5159 | 258,197,600 | 2025-10-31 |
| 123 | 2025-11-27 | 31,397,508 | -1,080,563 | 12.1603 | 258,197,600 | 2025-10-31 |
| 124 | 2025-11-26 | 32,478,071 | 879,534 | 12.5788 | 258,197,600 | 2025-10-31 |
| 125 | 2025-11-25 | 31,598,537 | -5,783,099 | 12.2381 | 258,197,600 | 2025-10-31 |
| 126 | 2025-11-24 | 37,381,636 | -729,942 | 14.4779 | 258,197,600 | 2025-10-31 |
| 127 | 2025-11-21 | 38,111,578 | -1,161,118 | 14.7606 | 258,197,600 | 2025-10-31 |
| 128 | 2025-11-20 | 39,272,696 | -1,156,583 | 15.2103 | 258,197,600 | 2025-10-31 |
| 129 | 2025-11-19 | 40,429,279 | -657,209 | 15.6583 | 258,197,600 | 2025-10-31 |
| 130 | 2025-11-18 | 41,086,488 | 231,721 | 15.9128 | 258,197,600 | 2025-10-31 |
| 131 | 2025-11-17 | 40,854,767 | -1,185,860 | 15.8231 | 258,197,600 | 2025-10-31 |
| 132 | 2025-11-14 | 42,040,627 | 235,552 | 16.2823 | 258,197,600 | 2025-10-31 |
| 133 | 2025-11-13 | 41,805,075 | -564,767 | 16.1911 | 258,197,600 | 2025-10-31 |
| 134 | 2025-11-12 | 42,369,842 | -658,288 | 16.4099 | 258,197,600 | 2025-10-31 |
| 135 | 2025-11-11 | 43,028,130 | -189,692 | 16.6648 | 258,197,600 | 2025-10-31 |
| 136 | 2025-11-10 | 43,217,822 | -324,330 | 16.7383 | 258,197,600 | 2025-10-31 |
| 137 | 2025-11-07 | 43,542,152 | 137,555 | 16.8639 | 258,197,600 | 2025-10-31 |
| 138 | 2025-11-06 | 43,404,597 | 204,931 | 16.8106 | 258,197,600 | 2025-10-31 |
| 139 | 2025-11-05 | 43,199,666 | 527,332 | 16.7312 | 258,197,600 | 2025-10-31 |
| 140 | 2025-11-04 | 42,672,334 | 185,616 | 16.5270 | 258,197,600 | 2025-10-31 |
| 141 | 2025-11-03 | 42,486,718 | -1,558,356 | 16.4551 | 258,197,600 | 2025-10-31 |
| 142 | 2025-10-31 | 44,045,074 | 1,841,011 | 17.0587 | 258,197,600 | 2025-10-31 |
| 143 | 2025-10-30 | 42,204,063 | 97,546 | 16.3456 | 258,197,600 | 2025-09-30 |
| 144 | 2025-10-28 | 42,106,517 | -810,623 | 16.3079 | 258,197,600 | 2025-09-30 |
| 145 | 2025-10-27 | 42,917,140 | -692,975 | 16.6218 | 258,197,600 | 2025-09-30 |
| 146 | 2025-10-24 | 43,610,115 | 708,514 | 16.8902 | 258,197,600 | 2025-09-30 |
| 147 | 2025-10-23 | 42,901,601 | -229,226 | 16.6158 | 258,197,600 | 2025-09-30 |
| 148 | 2025-10-22 | 43,130,827 | 277,471 | 16.7046 | 258,197,600 | 2025-09-30 |
| 149 | 2025-10-21 | 42,853,356 | -474,652 | 16.5971 | 258,197,600 | 2025-09-30 |
| 150 | 2025-10-20 | 43,328,008 | 217,874 | 16.7809 | 258,197,600 | 2025-09-30 |
| 151 | 2025-10-17 | 43,110,134 | -125,393 | 16.6966 | 258,197,600 | 2025-09-30 |
| 152 | 2025-10-16 | 43,235,527 | 1,204,826 | 16.7451 | 258,197,600 | 2025-09-30 |
| 153 | 2025-10-15 | 42,030,701 | 20,968 | 16.2785 | 258,197,600 | 2025-09-30 |
| 154 | 2025-10-14 | 42,009,733 | -666,441 | 16.2704 | 258,197,600 | 2025-09-30 |
| 155 | 2025-10-13 | 42,676,174 | 346,915 | 16.5285 | 258,197,600 | 2025-09-30 |
| 156 | 2025-10-10 | 42,329,259 | 339,870 | 16.3941 | 258,197,600 | 2025-09-30 |
| 157 | 2025-10-09 | 41,989,389 | 36,514 | 16.2625 | 258,197,600 | 2025-09-30 |
| 158 | 2025-10-08 | 41,952,875 | -358,855 | 16.2484 | 258,197,600 | 2025-09-30 |
| 159 | 2025-10-06 | 42,311,730 | -271,413 | 16.3873 | 258,197,600 | 2025-09-30 |
| 160 | 2025-10-03 | 42,583,143 | -144,611 | 16.4925 | 258,197,600 | 2025-09-30 |
| 161 | 2025-10-02 | 42,727,754 | 120,283 | 16.5485 | 258,197,600 | 2025-09-30 |
| 162 | 2025-09-30 | 42,607,471 | 134,685 | 16.5019 | 258,197,600 | 2025-09-30 |
| 163 | 2025-09-29 | 42,472,786 | -351,572 | 16.4497 | 258,197,600 | 2025-08-31 |
| 164 | 2025-09-26 | 42,824,358 | -201,556 | 16.5859 | 258,197,600 | 2025-08-31 |
| 165 | 2025-09-25 | 43,025,914 | 345,261 | 16.6639 | 258,197,600 | 2025-08-31 |
| 166 | 2025-09-24 | 42,680,653 | -953,279 | 16.5302 | 258,197,600 | 2025-08-31 |
| 167 | 2025-09-23 | 43,633,932 | -105,825 | 16.8994 | 258,197,600 | 2025-08-31 |
| 168 | 2025-09-22 | 43,739,757 | 154,583 | 16.9404 | 258,197,600 | 2025-08-31 |
| 169 | 2025-09-19 | 43,585,174 | -531,454 | 16.8805 | 258,197,600 | 2025-08-31 |
| 170 | 2025-09-18 | 44,116,628 | -1,933,751 | 17.0864 | 258,197,600 | 2025-08-31 |
| 171 | 2025-09-17 | 46,050,379 | -206,850 | 17.8353 | 258,197,600 | 2025-08-31 |
| 172 | 2025-09-16 | 46,257,229 | 483,314 | 17.9154 | 258,197,600 | 2025-08-31 |
| 173 | 2025-09-15 | 45,773,915 | 400,444 | 17.7282 | 258,197,600 | 2025-08-31 |
| 174 | 2025-09-12 | 45,373,471 | -628,577 | 17.5732 | 258,197,600 | 2025-08-31 |
| 175 | 2025-09-11 | 46,002,048 | 2,432,553 | 17.8166 | 258,197,600 | 2025-08-31 |
| 176 | 2025-09-10 | 43,569,495 | -406,780 | 16.8745 | 258,197,600 | 2025-08-31 |
| 177 | 2025-09-09 | 43,976,275 | -208,515 | 17.0320 | 258,197,600 | 2025-08-31 |
| 178 | 2025-09-08 | 44,184,790 | -77,509 | 17.1128 | 258,197,600 | 2025-08-31 |
| 179 | 2025-09-05 | 44,262,299 | -317,384 | 17.1428 | 258,197,600 | 2025-08-31 |
| 180 | 2025-09-04 | 44,579,683 | -2,280,971 | 17.2657 | 258,197,600 | 2025-08-31 |
| 181 | 2025-09-03 | 46,860,654 | -1,846,386 | 18.1491 | 258,197,600 | 2025-08-31 |
| 182 | 2025-09-02 | 48,707,040 | -506,243 | 18.8642 | 258,197,600 | 2025-08-31 |
| 183 | 2025-09-01 | 49,213,283 | -115,456 | 19.0603 | 258,197,600 | 2025-08-31 |
| 184 | 2025-08-29 | 49,328,739 | 181,985 | 19.1050 | 258,197,600 | 2025-07-31 |
| 185 | 2025-08-28 | 49,146,754 | -850,259 | 19.0346 | 258,197,600 | 2025-07-31 |
| 186 | 2025-08-27 | 49,997,013 | 770,554 | 19.3639 | 258,197,600 | 2025-07-31 |
| 187 | 2025-08-26 | 49,226,459 | 430,483 | 19.0654 | 258,197,600 | 2025-07-31 |
| 188 | 2025-08-25 | 48,795,976 | -1,122,639 | 18.8987 | 258,197,600 | 2025-07-31 |
| 189 | 2025-08-22 | 49,918,615 | 362,196 | 19.3335 | 258,197,600 | 2025-07-31 |
| 190 | 2025-08-21 | 49,556,419 | 947,610 | 19.1932 | 258,197,600 | 2025-07-31 |
| 191 | 2025-08-20 | 48,608,809 | -551,447 | 18.8262 | 258,197,600 | 2025-07-31 |
| 192 | 2025-08-19 | 49,160,256 | -645,417 | 19.0398 | 258,197,600 | 2025-07-31 |
| 193 | 2025-08-18 | 49,805,673 | -757,892 | 19.2898 | 258,197,600 | 2025-07-31 |
| 194 | 2025-08-15 | 50,563,565 | 520,181 | 19.5833 | 258,197,600 | 2025-07-31 |
| 195 | 2025-08-14 | 50,043,384 | 82,965 | 19.3818 | 258,197,600 | 2025-07-31 |
| 196 | 2025-08-13 | 49,960,419 | 1,815,128 | 19.3497 | 258,197,600 | 2025-07-31 |
| 197 | 2025-08-12 | 48,145,291 | 671,816 | 18.6467 | 258,197,600 | 2025-07-31 |
| 198 | 2025-08-11 | 47,473,475 | -79,492 | 18.3865 | 258,197,600 | 2025-07-31 |
| 199 | 2025-08-08 | 47,552,967 | 255,715 | 18.4173 | 258,197,600 | 2025-07-31 |
| 200 | 2025-08-07 | 47,297,252 | -4,072,533 | 18.3182 | 258,197,600 | 2025-07-31 |
| 201 | 2025-08-06 | 51,369,785 | -1,641,512 | 19.8955 | 258,197,600 | 2025-07-31 |
| 202 | 2025-08-05 | 53,011,297 | 480,093 | 20.5313 | 258,197,600 | 2025-07-31 |
| 203 | 2025-08-04 | 52,531,204 | 454,332 | 20.3453 | 258,197,600 | 2025-07-31 |
| 204 | 2025-08-01 | 52,076,872 | -361,249 | 20.1694 | 258,197,600 | 2025-07-31 |
| 205 | 2025-07-31 | 52,438,121 | 364,370 | 20.3093 | 258,197,600 | 2025-07-31 |
| 206 | 2025-07-30 | 52,073,751 | -1,447,399 | 20.1682 | 258,197,600 | 2025-06-30 |
| 207 | 2025-07-29 | 53,521,150 | 966,728 | 20.7288 | 258,197,600 | 2025-06-30 |
| 208 | 2025-07-28 | 52,554,422 | -238,684 | 20.3543 | 258,197,600 | 2025-06-30 |
| 209 | 2025-07-25 | 52,793,106 | 10,100 | 20.4468 | 258,197,600 | 2025-06-30 |
| 210 | 2025-07-24 | 52,783,006 | 129,081 | 20.4429 | 258,197,600 | 2025-06-30 |
| 211 | 2025-07-23 | 52,653,925 | 131,417 | 20.3929 | 258,197,600 | 2025-06-30 |
| 212 | 2025-07-22 | 52,522,508 | 516,741 | 20.3420 | 258,197,600 | 2025-06-30 |
| 213 | 2025-07-21 | 52,005,767 | 605,050 | 20.1418 | 258,197,600 | 2025-06-30 |
| 214 | 2025-07-18 | 51,400,717 | 270,522 | 19.9075 | 258,197,600 | 2025-06-30 |
| 215 | 2025-07-17 | 51,130,195 | 656,000 | 19.8027 | 258,197,600 | 2025-06-30 |
| 216 | 2025-07-16 | 50,474,195 | -175,542 | 19.5487 | 258,197,600 | 2025-06-30 |
| 217 | 2025-07-15 | 50,649,737 | -1,427,741 | 19.6167 | 258,197,600 | 2025-06-30 |
| 218 | 2025-07-14 | 52,077,478 | -1,805,531 | 20.1696 | 258,197,600 | 2025-06-30 |
| 219 | 2025-07-11 | 53,883,009 | -1,070,129 | 20.8689 | 258,197,600 | 2025-06-30 |
| 220 | 2025-07-10 | 54,953,138 | -623,461 | 21.2834 | 258,197,600 | 2025-06-30 |
| 221 | 2025-07-09 | 55,576,599 | -216,276 | 21.5248 | 258,197,600 | 2025-06-30 |
| 222 | 2025-07-08 | 55,792,875 | -1,285,360 | 21.6086 | 258,197,600 | 2025-06-30 |
| 223 | 2025-07-07 | 57,078,235 | -259,331 | 22.1064 | 258,197,600 | 2025-06-30 |
| 224 | 2025-07-04 | 57,337,566 | 166,530 | 22.2069 | 258,197,600 | 2025-06-30 |
| 225 | 2025-07-03 | 57,171,036 | 575,132 | 22.1424 | 258,197,600 | 2025-06-30 |
| 226 | 2025-07-02 | 56,595,904 | -100,056 | 21.9196 | 258,197,600 | 2025-06-30 |
| 227 | 2025-06-30 | 56,695,960 | 498,963 | 21.9584 | 258,197,600 | 2025-06-30 |
| 228 | 2025-06-27 | 56,196,997 | -642,834 | 21.7651 | 258,197,600 | 2025-06-24 |
| 229 | 2025-06-26 | 56,839,831 | -187,900 | 22.0141 | 258,197,600 | 2025-06-24 |
| 230 | 2025-06-25 | 57,027,731 | 51,946 | 22.0869 | 258,197,600 | 2025-06-24 |
| 231 | 2025-06-24 | 56,975,785 | 3,988,595 | 22.0667 | 258,197,600 | 2025-06-24 |
| 232 | 2025-06-23 | 52,987,190 | -4,946,048 | 23.6002 | 224,519,800 | 2025-05-31 |
| 233 | 2025-06-20 | 57,933,238 | -360,975 | 25.8032 | 224,519,800 | 2025-05-31 |
| 234 | 2025-06-19 | 58,294,213 | 42,498 | 25.9640 | 224,519,800 | 2025-05-31 |
| 235 | 2025-06-18 | 58,251,715 | -1,806,599 | 25.9450 | 224,519,800 | 2025-05-31 |
| 236 | 2025-06-17 | 60,058,314 | -958,869 | 26.7497 | 224,519,800 | 2025-05-31 |
| 237 | 2025-06-16 | 61,017,183 | -557,395 | 27.1767 | 224,519,800 | 2025-05-31 |
| 238 | 2025-06-13 | 61,574,578 | 38,373 | 27.4250 | 224,519,800 | 2025-05-31 |
| 239 | 2025-06-12 | 61,536,205 | -663,013 | 27.4079 | 224,519,800 | 2025-05-31 |
| 240 | 2025-06-11 | 62,199,218 | -363,175 | 27.7032 | 224,519,800 | 2025-05-31 |
| 241 | 2025-06-10 | 62,562,393 | -382,896 | 27.8650 | 224,519,800 | 2025-05-31 |
| 242 | 2025-06-09 | 62,945,289 | -30,063 | 28.0355 | 224,519,800 | 2025-05-31 |
| 243 | 2025-06-06 | 62,975,352 | -386,841 | 28.0489 | 224,519,800 | 2025-05-31 |
| 244 | 2025-06-05 | 63,362,193 | 471,810 | 28.2212 | 224,519,800 | 2025-05-31 |
| 245 | 2025-06-04 | 62,890,383 | -817,411 | 28.0111 | 224,519,800 | 2025-05-31 |
| 246 | 2025-06-03 | 63,707,794 | -176,601 | 28.3751 | 224,519,800 | 2025-05-31 |
| 247 | 2025-06-02 | 63,884,395 | -335,342 | 28.4538 | 224,519,800 | 2025-05-31 |
| 248 | 2025-05-30 | 64,219,737 | -1,292,685 | 28.6032 | 224,519,800 | 2025-05-23 |
| 249 | 2025-05-29 | 65,512,422 | -1,012,728 | 29.1789 | 224,519,800 | 2025-05-23 |
| 250 | 2025-05-28 | 66,525,150 | -5,753,815 | 29.6300 | 224,519,800 | 2025-05-23 |
| 251 | 2025-05-27 | 72,278,965 | -23,974,762 | 32.1927 | 224,519,800 | 2025-05-23 |
| 252 | 2025-05-26 | 96,253,727 | -1,226,592 | 42.8709 | 224,519,800 | 2025-05-23 |
| 253 | 2025-05-23 | 97,480,319 | 43.4172 | 224,519,800 | 2025-05-23 |
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