Foshan Haitian Flavouring and Food Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03288 | 2025-06-19 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-24 | 122,218,254 | -192,064 | 41.9670 | 291,224,400 | 2026-03-31 |
| 2 | 2026-04-23 | 122,410,318 | 76,280 | 42.0330 | 291,224,400 | 2026-03-31 |
| 3 | 2026-04-22 | 122,334,038 | 226,000 | 42.0068 | 291,224,400 | 2026-03-31 |
| 4 | 2026-04-21 | 122,108,038 | 317,541 | 41.9292 | 291,224,400 | 2026-03-31 |
| 5 | 2026-04-20 | 121,790,497 | 8,861 | 41.8202 | 291,224,400 | 2026-03-31 |
| 6 | 2026-04-17 | 121,781,636 | -27,769 | 41.8171 | 291,224,400 | 2026-03-31 |
| 7 | 2026-04-16 | 121,809,405 | 406,836 | 41.8266 | 291,224,400 | 2026-03-31 |
| 8 | 2026-04-15 | 121,402,569 | -197,887 | 41.6869 | 291,224,400 | 2026-03-31 |
| 9 | 2026-04-14 | 121,600,456 | 412,329 | 41.7549 | 291,224,400 | 2026-03-31 |
| 10 | 2026-04-13 | 121,188,127 | -118,284 | 41.6133 | 291,224,400 | 2026-03-31 |
| 11 | 2026-04-10 | 121,306,411 | -411,965 | 41.6539 | 291,224,400 | 2026-03-31 |
| 12 | 2026-04-09 | 121,718,376 | -1,661,178 | 41.7954 | 291,224,400 | 2026-03-31 |
| 13 | 2026-04-08 | 123,379,554 | -130,835 | 42.3658 | 291,224,400 | 2026-03-31 |
| 14 | 2026-04-02 | 123,510,389 | -2,433,178 | 42.4107 | 291,224,400 | 2026-03-31 |
| 15 | 2026-04-01 | 125,943,567 | -446,331 | 43.2462 | 291,224,400 | 2026-03-31 |
| 16 | 2026-03-31 | 126,389,898 | -416,296 | 43.3995 | 291,224,400 | 2026-03-31 |
| 17 | 2026-03-30 | 126,806,194 | -690,440 | 43.5424 | 291,224,400 | 2026-02-28 |
| 18 | 2026-03-27 | 127,496,634 | -1,098,467 | 43.7795 | 291,224,400 | 2026-02-28 |
| 19 | 2026-03-26 | 128,595,101 | 491,749 | 44.1567 | 291,224,400 | 2026-02-28 |
| 20 | 2026-03-25 | 128,103,352 | -300,574 | 43.9878 | 291,224,400 | 2026-02-28 |
| 21 | 2026-03-24 | 128,403,926 | -1,118,624 | 44.0911 | 291,224,400 | 2026-02-28 |
| 22 | 2026-03-23 | 129,522,550 | 2,010,462 | 44.4752 | 291,224,400 | 2026-02-28 |
| 23 | 2026-03-20 | 127,512,088 | 1,030,872 | 43.7848 | 291,224,400 | 2026-02-28 |
| 24 | 2026-03-19 | 126,481,216 | 308,758 | 43.4308 | 291,224,400 | 2026-02-28 |
| 25 | 2026-03-18 | 126,172,458 | -1,474,879 | 43.3248 | 291,224,400 | 2026-02-28 |
| 26 | 2026-03-17 | 127,647,337 | -34,649 | 43.8313 | 291,224,400 | 2026-02-28 |
| 27 | 2026-03-16 | 127,681,986 | 437,463 | 43.8432 | 291,224,400 | 2026-02-28 |
| 28 | 2026-03-13 | 127,244,523 | -310,468 | 43.6929 | 291,224,400 | 2026-02-28 |
| 29 | 2026-03-12 | 127,554,991 | -237,632 | 43.7996 | 291,224,400 | 2026-02-28 |
| 30 | 2026-03-11 | 127,792,623 | -130,371 | 43.8812 | 291,224,400 | 2026-02-28 |
| 31 | 2026-03-10 | 127,922,994 | -696,216 | 43.9259 | 291,224,400 | 2026-02-28 |
| 32 | 2026-03-09 | 128,619,210 | -376,883 | 44.1650 | 291,224,400 | 2026-02-28 |
| 33 | 2026-03-06 | 128,996,093 | 69,800 | 44.2944 | 291,224,400 | 2026-02-28 |
| 34 | 2026-03-05 | 128,926,293 | 281,972 | 44.2704 | 291,224,400 | 2026-02-28 |
| 35 | 2026-03-04 | 128,644,321 | 666,982 | 44.1736 | 291,224,400 | 2026-02-28 |
| 36 | 2026-03-03 | 127,977,339 | -1,130 | 43.9446 | 291,224,400 | 2026-02-28 |
| 37 | 2026-03-02 | 127,978,469 | -2,784,173 | 43.9450 | 291,224,400 | 2026-02-28 |
| 38 | 2026-02-27 | 130,762,642 | -48,850 | 44.9010 | 291,224,400 | 2026-01-31 |
| 39 | 2026-02-26 | 130,811,492 | -974,666 | 44.9178 | 291,224,400 | 2026-01-31 |
| 40 | 2026-02-25 | 131,786,158 | 908,353 | 45.2524 | 291,224,400 | 2026-01-31 |
| 41 | 2026-02-24 | 130,877,805 | 160,873 | 44.9405 | 291,224,400 | 2026-01-31 |
| 42 | 2026-02-23 | 130,716,932 | -117,155 | 44.8853 | 291,224,400 | 2026-01-31 |
| 43 | 2026-02-20 | 130,834,087 | -1,490,905 | 44.9255 | 291,224,400 | 2026-01-31 |
| 44 | 2026-02-16 | 132,324,992 | 0 | 45.4375 | 291,224,400 | 2026-01-31 |
| 45 | 2026-02-13 | 132,324,992 | -39,492 | 45.4375 | 291,224,400 | 2026-01-31 |
| 46 | 2026-02-12 | 132,364,484 | -68,634 | 45.4510 | 291,224,400 | 2026-01-31 |
| 47 | 2026-02-11 | 132,433,118 | -257,719 | 45.4746 | 291,224,400 | 2026-01-31 |
| 48 | 2026-02-10 | 132,690,837 | -631,864 | 45.5631 | 291,224,400 | 2026-01-31 |
| 49 | 2026-02-09 | 133,322,701 | -2,179,301 | 45.7801 | 291,224,400 | 2026-01-31 |
| 50 | 2026-02-06 | 135,502,002 | -1,053,395 | 46.5284 | 291,224,400 | 2026-01-31 |
| 51 | 2026-02-05 | 136,555,397 | -1,517,834 | 46.8901 | 291,224,400 | 2026-01-31 |
| 52 | 2026-02-04 | 138,073,231 | -1,258,787 | 47.4113 | 291,224,400 | 2026-01-31 |
| 53 | 2026-02-03 | 139,332,018 | -1,193,599 | 47.8435 | 291,224,400 | 2026-01-31 |
| 54 | 2026-02-02 | 140,525,617 | -1,448,009 | 48.2534 | 291,224,400 | 2026-01-31 |
| 55 | 2026-01-30 | 141,973,626 | -635,977 | 48.7506 | 291,224,400 | 2025-12-31 |
| 56 | 2026-01-29 | 142,609,603 | -384,568 | 48.9690 | 291,224,400 | 2025-12-31 |
| 57 | 2026-01-28 | 142,994,171 | -537,261 | 49.1010 | 291,224,400 | 2025-12-31 |
| 58 | 2026-01-27 | 143,531,432 | -201,910 | 49.2855 | 291,224,400 | 2025-12-31 |
| 59 | 2026-01-26 | 143,733,342 | -271,007 | 49.3548 | 291,224,400 | 2025-12-31 |
| 60 | 2026-01-23 | 144,004,349 | -405,471 | 49.4479 | 291,224,400 | 2025-12-31 |
| 61 | 2026-01-22 | 144,409,820 | -880,025 | 49.5871 | 291,224,400 | 2025-12-31 |
| 62 | 2026-01-21 | 145,289,845 | -625,475 | 49.8893 | 291,224,400 | 2025-12-31 |
| 63 | 2026-01-20 | 145,915,320 | -1,344,787 | 50.1041 | 291,224,400 | 2025-12-31 |
| 64 | 2026-01-19 | 147,260,107 | -300,224 | 50.5659 | 291,224,400 | 2025-12-31 |
| 65 | 2026-01-16 | 147,560,331 | -3,253,614 | 50.6689 | 291,224,400 | 2025-12-31 |
| 66 | 2026-01-15 | 150,813,945 | -649,328 | 51.7862 | 291,224,400 | 2025-12-31 |
| 67 | 2026-01-14 | 151,463,273 | 2,485,823 | 52.0091 | 291,224,400 | 2025-12-31 |
| 68 | 2026-01-13 | 148,977,450 | 466,692 | 51.1556 | 291,224,400 | 2025-12-31 |
| 69 | 2026-01-12 | 148,510,758 | -653,796 | 50.9953 | 291,224,400 | 2025-12-31 |
| 70 | 2026-01-09 | 149,164,554 | 1,450,500 | 51.2198 | 291,224,400 | 2025-12-31 |
| 71 | 2026-01-08 | 147,714,054 | -436,372 | 50.7217 | 291,224,400 | 2025-12-31 |
| 72 | 2026-01-07 | 148,150,426 | 352,688 | 50.8716 | 291,224,400 | 2025-12-31 |
| 73 | 2026-01-06 | 147,797,738 | 102,545 | 50.7505 | 291,224,400 | 2025-12-31 |
| 74 | 2026-01-05 | 147,695,193 | -659,736 | 50.7153 | 291,224,400 | 2025-12-31 |
| 75 | 2026-01-02 | 148,354,929 | -77,236 | 50.9418 | 291,224,400 | 2025-12-31 |
| 76 | 2025-12-31 | 148,432,165 | 0 | 50.9683 | 291,224,400 | 2025-12-31 |
| 77 | 2025-12-30 | 148,432,165 | 9,412 | 50.9683 | 291,224,400 | 2025-11-30 |
| 78 | 2025-12-29 | 148,422,753 | -179,497 | 50.9651 | 291,224,400 | 2025-11-30 |
| 79 | 2025-12-24 | 148,602,250 | 0 | 51.0267 | 291,224,400 | 2025-11-30 |
| 80 | 2025-12-23 | 148,602,250 | -413,280 | 51.0267 | 291,224,400 | 2025-11-30 |
| 81 | 2025-12-22 | 149,015,530 | -209,249 | 51.1686 | 291,224,400 | 2025-11-30 |
| 82 | 2025-12-19 | 149,224,779 | 411,866 | 51.2405 | 291,224,400 | 2025-11-30 |
| 83 | 2025-12-18 | 148,812,913 | 97,195 | 51.0991 | 291,224,400 | 2025-11-30 |
| 84 | 2025-12-17 | 148,715,718 | -791,609 | 51.0657 | 291,224,400 | 2025-11-30 |
| 85 | 2025-12-16 | 149,507,327 | -159,067 | 51.3375 | 291,224,400 | 2025-11-30 |
| 86 | 2025-12-15 | 149,666,394 | 110,819 | 51.3921 | 291,224,400 | 2025-11-30 |
| 87 | 2025-12-12 | 149,555,575 | -167,925 | 51.3541 | 291,224,400 | 2025-11-30 |
| 88 | 2025-12-11 | 149,723,500 | -96,253 | 51.4117 | 291,224,400 | 2025-11-30 |
| 89 | 2025-12-10 | 149,819,753 | 386,100 | 51.4448 | 291,224,400 | 2025-11-30 |
| 90 | 2025-12-09 | 149,433,653 | 75,920 | 51.3122 | 291,224,400 | 2025-11-30 |
| 91 | 2025-12-08 | 149,357,733 | 61,563 | 51.2861 | 291,224,400 | 2025-11-30 |
| 92 | 2025-12-05 | 149,296,170 | 4,947,600 | 51.2650 | 291,224,400 | 2025-11-30 |
| 93 | 2025-12-04 | 144,348,570 | 7,095 | 49.5661 | 291,224,400 | 2025-11-30 |
| 94 | 2025-12-03 | 144,341,475 | -2,400 | 49.5637 | 291,224,400 | 2025-11-30 |
| 95 | 2025-12-02 | 144,343,875 | -2,548,725 | 49.5645 | 291,224,400 | 2025-11-30 |
| 96 | 2025-12-01 | 146,892,600 | 95,142 | 50.4397 | 291,224,400 | 2025-11-30 |
| 97 | 2025-11-28 | 146,797,458 | -14,791 | 50.4070 | 291,224,400 | 2025-10-31 |
| 98 | 2025-11-27 | 146,812,249 | -15,170 | 50.4121 | 291,224,400 | 2025-10-31 |
| 99 | 2025-11-26 | 146,827,419 | -5,155,586 | 50.4173 | 291,224,400 | 2025-10-31 |
| 100 | 2025-11-25 | 151,983,005 | 148,820 | 52.1876 | 291,224,400 | 2025-10-31 |
| 101 | 2025-11-24 | 151,834,185 | -30,403 | 52.1365 | 291,224,400 | 2025-10-31 |
| 102 | 2025-11-21 | 151,864,588 | 258,144 | 52.1469 | 291,224,400 | 2025-10-31 |
| 103 | 2025-11-20 | 151,606,444 | -142,501 | 52.0583 | 291,224,400 | 2025-10-31 |
| 104 | 2025-11-19 | 151,748,945 | -215,518 | 52.1072 | 291,224,400 | 2025-10-31 |
| 105 | 2025-11-18 | 151,964,463 | 407,594 | 52.1812 | 291,224,400 | 2025-10-31 |
| 106 | 2025-11-17 | 151,556,869 | -217,603 | 52.0413 | 291,224,400 | 2025-10-31 |
| 107 | 2025-11-14 | 151,774,472 | 11,702,863 | 52.1160 | 291,224,400 | 2025-10-31 |
| 108 | 2025-11-13 | 140,071,609 | 6,943,540 | 48.0975 | 291,224,400 | 2025-10-31 |
| 109 | 2025-11-12 | 133,128,069 | -18,215,281 | 45.7132 | 291,224,400 | 2025-10-31 |
| 110 | 2025-11-11 | 151,343,350 | -38,432 | 51.9679 | 291,224,400 | 2025-10-31 |
| 111 | 2025-11-10 | 151,381,782 | -337,500 | 51.9811 | 291,224,400 | 2025-10-31 |
| 112 | 2025-11-07 | 151,719,282 | -155,214 | 52.0970 | 291,224,400 | 2025-10-31 |
| 113 | 2025-11-06 | 151,874,496 | -945,346 | 52.1503 | 291,224,400 | 2025-10-31 |
| 114 | 2025-11-05 | 152,819,842 | -70,357 | 52.4749 | 291,224,400 | 2025-10-31 |
| 115 | 2025-11-04 | 152,890,199 | -251,768 | 52.4991 | 291,224,400 | 2025-10-31 |
| 116 | 2025-11-03 | 153,141,967 | 440,753 | 52.5856 | 291,224,400 | 2025-10-31 |
| 117 | 2025-10-31 | 152,701,214 | -286,741 | 52.4342 | 291,224,400 | 2025-10-31 |
| 118 | 2025-10-30 | 152,987,955 | -131,400 | 52.5327 | 291,224,400 | 2025-09-30 |
| 119 | 2025-10-28 | 153,119,355 | -66,127 | 52.5778 | 291,224,400 | 2025-09-30 |
| 120 | 2025-10-27 | 153,185,482 | -278,318 | 52.6005 | 291,224,400 | 2025-09-30 |
| 121 | 2025-10-24 | 153,463,800 | -1,247,900 | 52.6961 | 291,224,400 | 2025-09-30 |
| 122 | 2025-10-23 | 154,711,700 | -70,765 | 53.1246 | 291,224,400 | 2025-09-30 |
| 123 | 2025-10-22 | 154,782,465 | 8,511 | 53.1489 | 291,224,400 | 2025-09-30 |
| 124 | 2025-10-21 | 154,773,954 | -276,197 | 53.1459 | 291,224,400 | 2025-09-30 |
| 125 | 2025-10-20 | 155,050,151 | -22,832 | 53.2408 | 291,224,400 | 2025-09-30 |
| 126 | 2025-10-17 | 155,072,983 | 13,105 | 53.2486 | 291,224,400 | 2025-09-30 |
| 127 | 2025-10-16 | 155,059,878 | -155,370 | 53.2441 | 291,224,400 | 2025-09-30 |
| 128 | 2025-10-15 | 155,215,248 | 106,946 | 53.2975 | 291,224,400 | 2025-09-30 |
| 129 | 2025-10-14 | 155,108,302 | -41,501 | 53.2608 | 291,224,400 | 2025-09-30 |
| 130 | 2025-10-13 | 155,149,803 | 31,691 | 53.2750 | 291,224,400 | 2025-09-30 |
| 131 | 2025-10-10 | 155,118,112 | 140,048 | 53.2641 | 291,224,400 | 2025-09-30 |
| 132 | 2025-10-09 | 154,978,064 | 185,712 | 53.2160 | 291,224,400 | 2025-09-30 |
| 133 | 2025-10-08 | 154,792,352 | 104,549 | 53.1523 | 291,224,400 | 2025-09-30 |
| 134 | 2025-10-06 | 154,687,803 | 184,268 | 53.1164 | 291,224,400 | 2025-09-30 |
| 135 | 2025-10-03 | 154,503,535 | -57,939 | 53.0531 | 291,224,400 | 2025-09-30 |
| 136 | 2025-10-02 | 154,561,474 | -74,948 | 53.0730 | 291,224,400 | 2025-09-30 |
| 137 | 2025-09-30 | 154,636,422 | -60,250 | 53.0987 | 291,224,400 | 2025-09-30 |
| 138 | 2025-09-29 | 154,696,672 | 558,696 | 53.1194 | 291,224,400 | 2025-08-31 |
| 139 | 2025-09-26 | 154,137,976 | 278,401 | 52.9276 | 291,224,400 | 2025-08-31 |
| 140 | 2025-09-25 | 153,859,575 | 498,603 | 52.8320 | 291,224,400 | 2025-08-31 |
| 141 | 2025-09-24 | 153,360,972 | 413,126 | 52.6608 | 291,224,400 | 2025-08-31 |
| 142 | 2025-09-23 | 152,947,846 | -341,995 | 52.5189 | 291,224,400 | 2025-08-31 |
| 143 | 2025-09-22 | 153,289,841 | -757,305 | 52.6363 | 291,224,400 | 2025-08-31 |
| 144 | 2025-09-19 | 154,047,146 | -2,668,238 | 52.8964 | 291,224,400 | 2025-08-31 |
| 145 | 2025-09-18 | 156,715,384 | -2,914,123 | 53.8126 | 291,224,400 | 2025-08-31 |
| 146 | 2025-09-17 | 159,629,507 | 56,411 | 54.8132 | 291,224,400 | 2025-08-31 |
| 147 | 2025-09-16 | 159,573,096 | 495,787 | 54.7939 | 291,224,400 | 2025-08-31 |
| 148 | 2025-09-15 | 159,077,309 | 3,441,178 | 54.6236 | 291,224,400 | 2025-08-31 |
| 149 | 2025-09-12 | 155,636,131 | 2,499,554 | 53.4420 | 291,224,400 | 2025-08-31 |
| 150 | 2025-09-11 | 153,136,577 | 308,498 | 52.5837 | 291,224,400 | 2025-08-31 |
| 151 | 2025-09-10 | 152,828,079 | 8,514,228 | 52.4778 | 291,224,400 | 2025-08-31 |
| 152 | 2025-09-09 | 144,313,851 | -737,711 | 49.5542 | 291,224,400 | 2025-08-31 |
| 153 | 2025-09-08 | 145,051,562 | -6,246,897 | 49.8075 | 291,224,400 | 2025-08-31 |
| 154 | 2025-09-05 | 151,298,459 | -2,296,828 | 51.9525 | 291,224,400 | 2025-08-31 |
| 155 | 2025-09-04 | 153,595,287 | -692,517 | 52.7412 | 291,224,400 | 2025-08-31 |
| 156 | 2025-09-03 | 154,287,804 | 572,327 | 52.9790 | 291,224,400 | 2025-08-31 |
| 157 | 2025-09-02 | 153,715,477 | 8,246,198 | 52.7825 | 291,224,400 | 2025-08-31 |
| 158 | 2025-09-01 | 145,469,279 | -163,584 | 49.9509 | 291,224,400 | 2025-08-31 |
| 159 | 2025-08-29 | 145,632,863 | -9,517,372 | 50.0071 | 291,224,400 | 2025-07-31 |
| 160 | 2025-08-28 | 155,150,235 | 77,439 | 53.2751 | 291,224,400 | 2025-07-31 |
| 161 | 2025-08-27 | 155,072,796 | -53,830 | 53.2486 | 291,224,400 | 2025-07-31 |
| 162 | 2025-08-26 | 155,126,626 | -1,144,446 | 53.2670 | 291,224,400 | 2025-07-31 |
| 163 | 2025-08-25 | 156,271,072 | -108,600 | 53.6600 | 291,224,400 | 2025-07-31 |
| 164 | 2025-08-22 | 156,379,672 | 50,831 | 53.6973 | 291,224,400 | 2025-07-31 |
| 165 | 2025-08-21 | 156,328,841 | -338,071 | 53.6799 | 291,224,400 | 2025-07-31 |
| 166 | 2025-08-20 | 156,666,912 | -290,890 | 53.7959 | 291,224,400 | 2025-07-31 |
| 167 | 2025-08-19 | 156,957,802 | -97,595 | 53.8958 | 291,224,400 | 2025-07-31 |
| 168 | 2025-08-18 | 157,055,397 | -181,019 | 53.9293 | 291,224,400 | 2025-07-31 |
| 169 | 2025-08-15 | 157,236,416 | -106,455 | 53.9915 | 291,224,400 | 2025-07-31 |
| 170 | 2025-08-14 | 157,342,871 | -367,459 | 54.0281 | 291,224,400 | 2025-07-31 |
| 171 | 2025-08-13 | 157,710,330 | -199,190 | 54.1542 | 291,224,400 | 2025-07-31 |
| 172 | 2025-08-12 | 157,909,520 | -156,405 | 54.2226 | 291,224,400 | 2025-07-31 |
| 173 | 2025-08-11 | 158,065,925 | -333,426 | 54.2763 | 291,224,400 | 2025-07-31 |
| 174 | 2025-08-08 | 158,399,351 | -557,729 | 54.3908 | 291,224,400 | 2025-07-31 |
| 175 | 2025-08-07 | 158,957,080 | -646,712 | 54.5823 | 291,224,400 | 2025-07-31 |
| 176 | 2025-08-06 | 159,603,792 | -307,620 | 54.8044 | 291,224,400 | 2025-07-31 |
| 177 | 2025-08-05 | 159,911,412 | 274,049 | 54.9100 | 291,224,400 | 2025-07-31 |
| 178 | 2025-08-04 | 159,637,363 | -1,417,601 | 54.8159 | 291,224,400 | 2025-07-31 |
| 179 | 2025-08-01 | 161,054,964 | -1,578,862 | 55.3027 | 291,224,400 | 2025-07-31 |
| 180 | 2025-07-31 | 162,633,826 | -615,536 | 55.8448 | 291,224,400 | 2025-07-31 |
| 181 | 2025-07-30 | 163,249,362 | -216,771 | 56.0562 | 291,224,400 | 2025-07-21 |
| 182 | 2025-07-29 | 163,466,133 | -647,850 | 56.1306 | 291,224,400 | 2025-07-21 |
| 183 | 2025-07-28 | 164,113,983 | -391,627 | 56.3531 | 291,224,400 | 2025-07-21 |
| 184 | 2025-07-25 | 164,505,610 | 171,650 | 56.4876 | 291,224,400 | 2025-07-21 |
| 185 | 2025-07-24 | 164,333,960 | -175,150 | 56.4286 | 291,224,400 | 2025-07-21 |
| 186 | 2025-07-23 | 164,509,110 | -512,015 | 56.4888 | 291,224,400 | 2025-07-21 |
| 187 | 2025-07-22 | 165,021,125 | -219,336 | 56.6646 | 291,224,400 | 2025-07-21 |
| 188 | 2025-07-21 | 165,240,461 | 11,596,425 | 56.7399 | 291,224,400 | 2025-07-21 |
| 189 | 2025-07-18 | 153,644,036 | -215,064 | 55.0633 | 279,031,700 | 2025-06-30 |
| 190 | 2025-07-17 | 153,859,100 | 81,037 | 55.1404 | 279,031,700 | 2025-06-30 |
| 191 | 2025-07-16 | 153,778,063 | 59,906 | 55.1113 | 279,031,700 | 2025-06-30 |
| 192 | 2025-07-15 | 153,718,157 | -135,455 | 55.0899 | 279,031,700 | 2025-06-30 |
| 193 | 2025-07-14 | 153,853,612 | 872,062 | 55.1384 | 279,031,700 | 2025-06-30 |
| 194 | 2025-07-11 | 152,981,550 | 462,776 | 54.8259 | 279,031,700 | 2025-06-30 |
| 195 | 2025-07-10 | 152,518,774 | -230,833 | 54.6600 | 279,031,700 | 2025-06-30 |
| 196 | 2025-07-09 | 152,749,607 | -503,700 | 54.7427 | 279,031,700 | 2025-06-30 |
| 197 | 2025-07-08 | 153,253,307 | -454,645 | 54.9233 | 279,031,700 | 2025-06-30 |
| 198 | 2025-07-07 | 153,707,952 | -96,881 | 55.0862 | 279,031,700 | 2025-06-30 |
| 199 | 2025-07-04 | 153,804,833 | 90,862 | 55.1209 | 279,031,700 | 2025-06-30 |
| 200 | 2025-07-03 | 153,713,971 | -107,960 | 55.0884 | 279,031,700 | 2025-06-30 |
| 201 | 2025-07-02 | 153,821,931 | 329,043 | 55.1270 | 279,031,700 | 2025-06-30 |
| 202 | 2025-06-30 | 153,492,888 | 1,204,010 | 55.0091 | 279,031,700 | 2025-06-30 |
| 203 | 2025-06-27 | 152,288,878 | 5,072,425 | 54.5776 | 279,031,700 | 2025-06-19 |
| 204 | 2025-06-26 | 147,216,453 | -4,791,659 | 52.7598 | 279,031,700 | 2025-06-19 |
| 205 | 2025-06-25 | 152,008,112 | 1,671,356 | 54.4770 | 279,031,700 | 2025-06-19 |
| 206 | 2025-06-24 | 150,336,756 | 755,982 | 53.8780 | 279,031,700 | 2025-06-19 |
| 207 | 2025-06-23 | 149,580,774 | -25,530,905 | 53.6071 | 279,031,700 | 2025-06-19 |
| 208 | 2025-06-20 | 175,111,679 | -494,900 | 62.7569 | 279,031,700 | 2025-06-19 |
| 209 | 2025-06-19 | 175,606,579 | 62.9343 | 279,031,700 | 2025-06-19 |
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