X.J. ELECTRICS (HU BEI) GROUP CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-12 | 60,203,990 | 1,000 | 88.2498 | 68,220,000 | 2026-04-30 |
| 2 | 2026-05-11 | 60,202,990 | -8,000 | 88.2483 | 68,220,000 | 2026-04-30 |
| 3 | 2026-05-08 | 60,210,990 | 4,000 | 88.2600 | 68,220,000 | 2026-04-30 |
| 4 | 2026-05-07 | 60,206,990 | 20,000 | 88.2542 | 68,220,000 | 2026-04-30 |
| 5 | 2026-05-06 | 60,186,990 | -15,000 | 88.2248 | 68,220,000 | 2026-04-30 |
| 6 | 2026-05-05 | 60,201,990 | -6,000 | 88.2468 | 68,220,000 | 2026-04-30 |
| 7 | 2026-05-04 | 60,207,990 | 8,000 | 88.2556 | 68,220,000 | 2026-04-30 |
| 8 | 2026-04-30 | 60,199,990 | 3,000 | 88.2439 | 68,220,000 | 2026-04-30 |
| 9 | 2026-04-29 | 60,196,990 | 0 | 88.2395 | 68,220,000 | 2026-03-31 |
| 10 | 2026-04-28 | 60,196,990 | 0 | 88.2395 | 68,220,000 | 2026-03-31 |
| 11 | 2026-04-27 | 60,196,990 | 66,000 | 88.2395 | 68,220,000 | 2026-03-31 |
| 12 | 2026-04-24 | 60,130,990 | -29,000 | 88.1428 | 68,220,000 | 2026-03-31 |
| 13 | 2026-04-23 | 60,159,990 | 0 | 88.1853 | 68,220,000 | 2026-03-31 |
| 14 | 2026-04-22 | 60,159,990 | 0 | 88.1853 | 68,220,000 | 2026-03-31 |
| 15 | 2026-04-21 | 60,159,990 | -3,000 | 88.1853 | 68,220,000 | 2026-03-31 |
| 16 | 2026-04-20 | 60,162,990 | -7,000 | 88.1897 | 68,220,000 | 2026-03-31 |
| 17 | 2026-04-17 | 60,169,990 | -3,000 | 88.1999 | 68,220,000 | 2026-03-31 |
| 18 | 2026-04-16 | 60,172,990 | -15,000 | 88.2043 | 68,220,000 | 2026-03-31 |
| 19 | 2026-04-15 | 60,187,990 | -3,000 | 88.2263 | 68,220,000 | 2026-03-31 |
| 20 | 2026-04-14 | 60,190,990 | 0 | 88.2307 | 68,220,000 | 2026-03-31 |
| 21 | 2026-04-13 | 60,190,990 | 0 | 88.2307 | 68,220,000 | 2026-03-31 |
| 22 | 2026-04-10 | 60,190,990 | -3,000 | 88.2307 | 68,220,000 | 2026-03-31 |
| 23 | 2026-04-09 | 60,193,990 | 80,000 | 88.2351 | 68,220,000 | 2026-03-31 |
| 24 | 2026-04-08 | 60,113,990 | -13,000 | 88.1178 | 68,220,000 | 2026-03-31 |
| 25 | 2026-04-02 | 60,126,990 | -3,000 | 88.1369 | 68,220,000 | 2026-03-31 |
| 26 | 2026-04-01 | 60,129,990 | -4,000 | 88.1413 | 68,220,000 | 2026-03-31 |
| 27 | 2026-03-31 | 60,133,990 | -61,000 | 88.1472 | 68,220,000 | 2026-03-31 |
| 28 | 2026-03-30 | 60,194,990 | -10,000 | 88.2366 | 68,220,000 | 2026-02-28 |
| 29 | 2026-03-27 | 60,204,990 | 0 | 88.2512 | 68,220,000 | 2026-02-28 |
| 30 | 2026-03-26 | 60,204,990 | 0 | 88.2512 | 68,220,000 | 2026-02-28 |
| 31 | 2026-03-25 | 60,204,990 | 7,000 | 88.2512 | 68,220,000 | 2026-02-28 |
| 32 | 2026-03-24 | 60,197,990 | 0 | 88.2410 | 68,220,000 | 2026-02-28 |
| 33 | 2026-03-23 | 60,197,990 | -63,000 | 88.2410 | 68,220,000 | 2026-02-28 |
| 34 | 2026-03-20 | 60,260,990 | 1,000 | 88.3333 | 68,220,000 | 2026-02-28 |
| 35 | 2026-03-19 | 60,259,990 | 0 | 88.3319 | 68,220,000 | 2026-02-28 |
| 36 | 2026-03-18 | 60,259,990 | 4,000 | 88.3319 | 68,220,000 | 2026-02-28 |
| 37 | 2026-03-17 | 60,255,990 | 0 | 88.3260 | 68,220,000 | 2026-02-28 |
| 38 | 2026-03-16 | 60,255,990 | 4,000 | 88.3260 | 68,220,000 | 2026-02-28 |
| 39 | 2026-03-13 | 60,251,990 | 0 | 88.3201 | 68,220,000 | 2026-02-28 |
| 40 | 2026-03-12 | 60,251,990 | 37,000 | 88.3201 | 68,220,000 | 2026-02-28 |
| 41 | 2026-03-11 | 60,214,990 | 59,000 | 88.2659 | 68,220,000 | 2026-02-28 |
| 42 | 2026-03-10 | 60,155,990 | -13,000 | 88.1794 | 68,220,000 | 2026-02-28 |
| 43 | 2026-03-09 | 60,168,990 | -29,000 | 88.1985 | 68,220,000 | 2026-02-28 |
| 44 | 2026-03-06 | 60,197,990 | -1,000 | 88.2410 | 68,220,000 | 2026-02-28 |
| 45 | 2026-03-05 | 60,198,990 | -6,000 | 88.2424 | 68,220,000 | 2026-02-28 |
| 46 | 2026-03-04 | 60,204,990 | -10,000 | 88.2512 | 68,220,000 | 2026-02-28 |
| 47 | 2026-03-03 | 60,214,990 | 2,000 | 88.2659 | 68,220,000 | 2026-02-28 |
| 48 | 2026-03-02 | 60,212,990 | 2,000 | 88.2630 | 68,220,000 | 2026-02-28 |
| 49 | 2026-02-27 | 60,210,990 | -4,000 | 88.2600 | 68,220,000 | 2026-01-31 |
| 50 | 2026-02-26 | 60,214,990 | 28,000 | 88.2659 | 68,220,000 | 2026-01-31 |
| 51 | 2026-02-25 | 60,186,990 | 1,000 | 88.2248 | 68,220,000 | 2026-01-31 |
| 52 | 2026-02-24 | 60,185,990 | -19,000 | 88.2234 | 68,220,000 | 2026-01-31 |
| 53 | 2026-02-23 | 60,204,990 | 0 | 88.2512 | 68,220,000 | 2026-01-31 |
| 54 | 2026-02-20 | 60,204,990 | -20,000 | 88.2512 | 68,220,000 | 2026-01-31 |
| 55 | 2026-02-16 | 60,224,990 | 0 | 88.2805 | 68,220,000 | 2026-01-31 |
| 56 | 2026-02-13 | 60,224,990 | -6,000 | 88.2805 | 68,220,000 | 2026-01-31 |
| 57 | 2026-02-12 | 60,230,990 | 0 | 88.2893 | 68,220,000 | 2026-01-31 |
| 58 | 2026-02-11 | 60,230,990 | -8,000 | 88.2893 | 68,220,000 | 2026-01-31 |
| 59 | 2026-02-10 | 60,238,990 | 20,000 | 88.3011 | 68,220,000 | 2026-01-31 |
| 60 | 2026-02-09 | 60,218,990 | -6,000 | 88.2718 | 68,220,000 | 2026-01-31 |
| 61 | 2026-02-06 | 60,224,990 | 4,000 | 88.2805 | 68,220,000 | 2026-01-31 |
| 62 | 2026-02-05 | 60,220,990 | 9,000 | 88.2747 | 68,220,000 | 2026-01-31 |
| 63 | 2026-02-04 | 60,211,990 | -8,000 | 88.2615 | 68,220,000 | 2026-01-31 |
| 64 | 2026-02-03 | 60,219,990 | 0 | 88.2732 | 68,220,000 | 2026-01-31 |
| 65 | 2026-02-02 | 60,219,990 | 0 | 88.2732 | 68,220,000 | 2026-01-31 |
| 66 | 2026-01-30 | 60,219,990 | 0 | 88.2732 | 68,220,000 | 2025-12-31 |
| 67 | 2026-01-29 | 60,219,990 | 74,000 | 88.2732 | 68,220,000 | 2025-12-31 |
| 68 | 2026-01-28 | 60,145,990 | -14,000 | 88.1647 | 68,220,000 | 2025-12-31 |
| 69 | 2026-01-27 | 60,159,990 | 0 | 88.1853 | 68,220,000 | 2025-12-31 |
| 70 | 2026-01-26 | 60,159,990 | 0 | 88.1853 | 68,220,000 | 2025-12-31 |
| 71 | 2026-01-23 | 60,159,990 | 3,000 | 88.1853 | 68,220,000 | 2025-12-31 |
| 72 | 2026-01-22 | 60,156,990 | 6,000 | 88.1809 | 68,220,000 | 2025-12-31 |
| 73 | 2026-01-21 | 60,150,990 | 0 | 88.1721 | 68,220,000 | 2025-12-31 |
| 74 | 2026-01-20 | 60,150,990 | 58,000 | 88.1721 | 68,220,000 | 2025-12-31 |
| 75 | 2026-01-19 | 60,092,990 | 2,000 | 88.0871 | 68,220,000 | 2025-12-31 |
| 76 | 2026-01-16 | 60,090,990 | 5,000 | 88.0841 | 68,220,000 | 2025-12-31 |
| 77 | 2026-01-15 | 60,085,990 | 17,000 | 88.0768 | 68,220,000 | 2025-12-31 |
| 78 | 2026-01-14 | 60,068,990 | 1,000 | 88.0519 | 68,220,000 | 2025-12-31 |
| 79 | 2026-01-13 | 60,067,990 | 32,000 | 88.0504 | 68,220,000 | 2025-12-31 |
| 80 | 2026-01-12 | 60,035,990 | -122,000 | 88.0035 | 68,220,000 | 2025-12-31 |
| 81 | 2026-01-09 | 60,157,990 | -43,000 | 88.1823 | 68,220,000 | 2025-12-31 |
| 82 | 2026-01-08 | 60,200,990 | 27,000 | 88.2454 | 68,220,000 | 2025-12-31 |
| 83 | 2026-01-07 | 60,173,990 | 17,000 | 88.2058 | 68,220,000 | 2025-12-31 |
| 84 | 2026-01-06 | 60,156,990 | 32,000 | 88.1809 | 68,220,000 | 2025-12-31 |
| 85 | 2026-01-05 | 60,124,990 | 258,370 | 88.1340 | 68,220,000 | 2025-12-31 |
| 86 | 2026-01-02 | 59,866,620 | 46,000 | 87.7552 | 68,220,000 | 2025-12-31 |
| 87 | 2025-12-31 | 59,820,620 | 0 | 87.6878 | 68,220,000 | 2025-12-31 |
| 88 | 2025-12-30 | 59,820,620 | 202,000 | 87.6878 | 68,220,000 | 2025-11-30 |
| 89 | 2025-12-29 | 59,618,620 | 44,030 | 87.3917 | 68,220,000 | 2025-11-30 |
| 90 | 2025-12-24 | 59,574,590 | 0 | 87.3272 | 68,220,000 | 2025-11-30 |
| 91 | 2025-12-23 | 59,574,590 | 460,000 | 87.3272 | 68,220,000 | 2025-11-30 |
| 92 | 2025-12-22 | 59,114,590 | -441,000 | 86.6529 | 68,220,000 | 2025-11-30 |
| 93 | 2025-12-19 | 59,555,590 | -16,000 | 87.2993 | 68,220,000 | 2025-11-30 |
| 94 | 2025-12-18 | 59,571,590 | 16,000 | 87.3228 | 68,220,000 | 2025-11-30 |
| 95 | 2025-12-17 | 59,555,590 | 8,000 | 87.2993 | 68,220,000 | 2025-11-30 |
| 96 | 2025-12-16 | 59,547,590 | -6,000 | 87.2876 | 68,220,000 | 2025-11-30 |
| 97 | 2025-12-15 | 59,553,590 | -11,000 | 87.2964 | 68,220,000 | 2025-11-30 |
| 98 | 2025-12-12 | 59,564,590 | -17,000 | 87.3125 | 68,220,000 | 2025-11-30 |
| 99 | 2025-12-11 | 59,581,590 | -23,000 | 87.3374 | 68,220,000 | 2025-11-30 |
| 100 | 2025-12-10 | 59,604,590 | 3,000 | 87.3711 | 68,220,000 | 2025-11-30 |
| 101 | 2025-12-09 | 59,601,590 | -56,000 | 87.3667 | 68,220,000 | 2025-11-30 |
| 102 | 2025-12-08 | 59,657,590 | 34,000 | 87.4488 | 68,220,000 | 2025-11-30 |
| 103 | 2025-12-05 | 59,623,590 | -53,000 | 87.3990 | 68,220,000 | 2025-11-30 |
| 104 | 2025-12-04 | 59,676,590 | 0 | 87.4767 | 68,220,000 | 2025-11-30 |
| 105 | 2025-12-03 | 59,676,590 | -82,000 | 87.4767 | 68,220,000 | 2025-11-30 |
| 106 | 2025-12-02 | 59,758,590 | -29,000 | 87.5969 | 68,220,000 | 2025-11-30 |
| 107 | 2025-12-01 | 59,787,590 | -41,000 | 87.6394 | 68,220,000 | 2025-11-30 |
| 108 | 2025-11-28 | 59,828,590 | -6,000 | 87.6995 | 68,220,000 | 2025-10-31 |
| 109 | 2025-11-27 | 59,834,590 | -36,000 | 87.7083 | 68,220,000 | 2025-10-31 |
| 110 | 2025-11-26 | 59,870,590 | -19,000 | 87.7611 | 68,220,000 | 2025-10-31 |
| 111 | 2025-11-25 | 59,889,590 | -154,000 | 87.7889 | 68,220,000 | 2025-10-31 |
| 112 | 2025-11-24 | 60,043,590 | -26,000 | 88.0146 | 68,220,000 | 2025-10-31 |
| 113 | 2025-11-21 | 60,069,590 | -56,000 | 88.0528 | 68,220,000 | 2025-10-31 |
| 114 | 2025-11-20 | 60,125,590 | -27,000 | 88.1348 | 68,220,000 | 2025-10-31 |
| 115 | 2025-11-19 | 60,152,590 | -53,000 | 88.1744 | 68,220,000 | 2025-10-31 |
| 116 | 2025-11-18 | 60,205,590 | -14,000 | 88.2521 | 68,220,000 | 2025-10-31 |
| 117 | 2025-11-17 | 60,219,590 | -20,000 | 88.2726 | 68,220,000 | 2025-10-31 |
| 118 | 2025-11-14 | 60,239,590 | 18,000 | 88.3019 | 68,220,000 | 2025-10-31 |
| 119 | 2025-11-13 | 60,221,590 | 0 | 88.2756 | 68,220,000 | 2025-10-31 |
| 120 | 2025-11-12 | 60,221,590 | 4,000 | 88.2756 | 68,220,000 | 2025-10-31 |
| 121 | 2025-11-11 | 60,217,590 | -16,000 | 88.2697 | 68,220,000 | 2025-10-31 |
| 122 | 2025-11-10 | 60,233,590 | -67,000 | 88.2932 | 68,220,000 | 2025-10-31 |
| 123 | 2025-11-07 | 60,300,590 | -21,000 | 88.3914 | 68,220,000 | 2025-10-31 |
| 124 | 2025-11-06 | 60,321,590 | -42,000 | 88.4221 | 68,220,000 | 2025-10-31 |
| 125 | 2025-11-05 | 60,363,590 | 30,000 | 88.4837 | 68,220,000 | 2025-10-31 |
| 126 | 2025-11-04 | 60,333,590 | -3,000 | 88.4397 | 68,220,000 | 2025-10-31 |
| 127 | 2025-11-03 | 60,336,590 | -40,000 | 88.4441 | 68,220,000 | 2025-10-31 |
| 128 | 2025-10-31 | 60,376,590 | -33,000 | 88.5028 | 68,220,000 | 2025-10-31 |
| 129 | 2025-10-30 | 60,409,590 | 6,000 | 88.5511 | 68,220,000 | 2025-09-30 |
| 130 | 2025-10-28 | 60,403,590 | -11,000 | 88.5423 | 68,220,000 | 2025-09-30 |
| 131 | 2025-10-27 | 60,414,590 | 34,000 | 88.5585 | 68,220,000 | 2025-09-30 |
| 132 | 2025-10-24 | 60,380,590 | 43,000 | 88.5086 | 68,220,000 | 2025-09-30 |
| 133 | 2025-10-23 | 60,337,590 | -15,000 | 88.4456 | 68,220,000 | 2025-09-30 |
| 134 | 2025-10-22 | 60,352,590 | -91,000 | 88.4676 | 68,220,000 | 2025-09-30 |
| 135 | 2025-10-21 | 60,443,590 | -8,000 | 88.6010 | 68,220,000 | 2025-09-30 |
| 136 | 2025-10-20 | 60,451,590 | -55,000 | 88.6127 | 68,220,000 | 2025-09-30 |
| 137 | 2025-10-17 | 60,506,590 | -11,000 | 88.6933 | 68,220,000 | 2025-09-30 |
| 138 | 2025-10-16 | 60,517,590 | 79,000 | 88.7095 | 68,220,000 | 2025-09-30 |
| 139 | 2025-10-15 | 60,438,590 | -12,000 | 88.5937 | 68,220,000 | 2025-09-30 |
| 140 | 2025-10-14 | 60,450,590 | -43,000 | 88.6112 | 68,220,000 | 2025-09-30 |
| 141 | 2025-10-13 | 60,493,590 | 40,000 | 88.6743 | 68,220,000 | 2025-09-30 |
| 142 | 2025-10-10 | 60,453,590 | -20,000 | 88.6156 | 68,220,000 | 2025-09-30 |
| 143 | 2025-10-09 | 60,473,590 | -55,000 | 88.6450 | 68,220,000 | 2025-09-30 |
| 144 | 2025-10-08 | 60,528,590 | -56,000 | 88.7256 | 68,220,000 | 2025-09-30 |
| 145 | 2025-10-06 | 60,584,590 | -35,000 | 88.8077 | 68,220,000 | 2025-09-30 |
| 146 | 2025-10-03 | 60,619,590 | -109,000 | 88.8590 | 68,220,000 | 2025-09-30 |
| 147 | 2025-10-02 | 60,728,590 | -37,000 | 89.0187 | 68,220,000 | 2025-09-30 |
| 148 | 2025-09-30 | 60,765,590 | -42,000 | 89.0730 | 68,220,000 | 2025-09-30 |
| 149 | 2025-09-29 | 60,807,590 | -49,000 | 89.1345 | 68,220,000 | 2025-08-31 |
| 150 | 2025-09-26 | 60,856,590 | 3,000 | 89.2064 | 68,220,000 | 2025-08-31 |
| 151 | 2025-09-25 | 60,853,590 | 33,000 | 89.2020 | 68,220,000 | 2025-08-31 |
| 152 | 2025-09-24 | 60,820,590 | -31,000 | 89.1536 | 68,220,000 | 2025-08-31 |
| 153 | 2025-09-23 | 60,851,590 | 0 | 89.1990 | 68,220,000 | 2025-08-31 |
| 154 | 2025-09-22 | 60,851,590 | 10,000 | 89.1990 | 68,220,000 | 2025-08-31 |
| 155 | 2025-09-19 | 60,841,590 | 205,000 | 89.1844 | 68,220,000 | 2025-08-31 |
| 156 | 2025-09-18 | 60,636,590 | -69,000 | 88.8839 | 68,220,000 | 2025-08-31 |
| 157 | 2025-09-17 | 60,705,590 | -60,000 | 88.9850 | 68,220,000 | 2025-08-31 |
| 158 | 2025-09-16 | 60,765,590 | -28,000 | 89.0730 | 68,220,000 | 2025-08-31 |
| 159 | 2025-09-15 | 60,793,590 | -97,000 | 89.1140 | 68,220,000 | 2025-08-31 |
| 160 | 2025-09-12 | 60,890,590 | 2,000 | 89.2562 | 68,220,000 | 2025-08-31 |
| 161 | 2025-09-11 | 60,888,590 | 94,000 | 89.2533 | 68,220,000 | 2025-08-31 |
| 162 | 2025-09-10 | 60,794,590 | 4,000 | 89.1155 | 68,220,000 | 2025-08-31 |
| 163 | 2025-09-09 | 60,790,590 | -56,000 | 89.1096 | 68,220,000 | 2025-08-31 |
| 164 | 2025-09-08 | 60,846,590 | 34,000 | 89.1917 | 68,220,000 | 2025-08-31 |
| 165 | 2025-09-05 | 60,812,590 | -201,000 | 89.1419 | 68,220,000 | 2025-08-31 |
| 166 | 2025-09-04 | 61,013,590 | -165,000 | 89.4365 | 68,220,000 | 2025-08-31 |
| 167 | 2025-09-03 | 61,178,590 | -195,000 | 89.6784 | 68,220,000 | 2025-08-31 |
| 168 | 2025-09-02 | 61,373,590 | -58,000 | 89.9642 | 68,220,000 | 2025-08-31 |
| 169 | 2025-09-01 | 61,431,590 | -38,000 | 90.0492 | 68,220,000 | 2025-08-31 |
| 170 | 2025-08-29 | 61,469,590 | 885,000 | 90.1049 | 68,220,000 | 2025-07-31 |
| 171 | 2025-08-28 | 60,584,590 | -203,010 | 88.8077 | 68,220,000 | 2025-07-31 |
| 172 | 2025-08-27 | 60,787,600 | -17,000 | 89.1052 | 68,220,000 | 2025-07-31 |
| 173 | 2025-08-26 | 60,804,600 | -53,000 | 89.1302 | 68,220,000 | 2025-07-31 |
| 174 | 2025-08-25 | 60,857,600 | -75,000 | 89.2079 | 68,220,000 | 2025-07-31 |
| 175 | 2025-08-22 | 60,932,600 | -93,000 | 89.3178 | 68,220,000 | 2025-07-31 |
| 176 | 2025-08-21 | 61,025,600 | -192,990 | 89.4541 | 68,220,000 | 2025-07-31 |
| 177 | 2025-08-20 | 61,218,590 | -109,000 | 89.7370 | 68,220,000 | 2025-07-31 |
| 178 | 2025-08-19 | 61,327,590 | 22,000 | 89.8968 | 68,220,000 | 2025-07-31 |
| 179 | 2025-08-18 | 61,305,590 | -35,000 | 89.8645 | 68,220,000 | 2025-07-31 |
| 180 | 2025-08-15 | 61,340,590 | -26,000 | 89.9158 | 68,220,000 | 2025-07-31 |
| 181 | 2025-08-14 | 61,366,590 | 3,900 | 89.9540 | 68,220,000 | 2025-07-31 |
| 182 | 2025-08-13 | 61,362,690 | 32,000 | 89.9482 | 68,220,000 | 2025-07-31 |
| 183 | 2025-08-12 | 61,330,690 | -17,000 | 89.9013 | 68,220,000 | 2025-07-31 |
| 184 | 2025-08-11 | 61,347,690 | -52,000 | 89.9263 | 68,220,000 | 2025-07-31 |
| 185 | 2025-08-08 | 61,399,690 | -104,000 | 90.0025 | 68,220,000 | 2025-07-31 |
| 186 | 2025-08-07 | 61,503,690 | -1,100 | 90.1549 | 68,220,000 | 2025-07-31 |
| 187 | 2025-08-06 | 61,504,790 | -120,000 | 90.1565 | 68,220,000 | 2025-07-31 |
| 188 | 2025-08-05 | 61,624,790 | -99,000 | 90.3324 | 68,220,000 | 2025-07-31 |
| 189 | 2025-08-04 | 61,723,790 | -84,000 | 90.4776 | 68,220,000 | 2025-07-31 |
| 190 | 2025-08-01 | 61,807,790 | -75,100 | 90.6007 | 68,220,000 | 2025-07-31 |
| 191 | 2025-07-31 | 61,882,890 | -97,000 | 90.7108 | 68,220,000 | 2025-07-31 |
| 192 | 2025-07-30 | 61,979,890 | -132,000 | 90.8530 | 68,220,000 | 2025-06-30 |
| 193 | 2025-07-29 | 62,111,890 | -59,000 | 91.0465 | 68,220,000 | 2025-06-30 |
| 194 | 2025-07-28 | 62,170,890 | -100,000 | 91.1329 | 68,220,000 | 2025-06-30 |
| 195 | 2025-07-25 | 62,270,890 | -116,000 | 91.2795 | 68,220,000 | 2025-06-30 |
| 196 | 2025-07-24 | 62,386,890 | -31,100 | 91.4496 | 68,220,000 | 2025-06-30 |
| 197 | 2025-07-23 | 62,417,990 | -113,000 | 91.4951 | 68,220,000 | 2025-06-30 |
| 198 | 2025-07-22 | 62,530,990 | -35,000 | 91.6608 | 68,220,000 | 2025-06-30 |
| 199 | 2025-07-21 | 62,565,990 | -91,000 | 91.7121 | 68,220,000 | 2025-06-30 |
| 200 | 2025-07-18 | 62,656,990 | 93,000 | 91.8455 | 68,220,000 | 2025-06-30 |
| 201 | 2025-07-17 | 62,563,990 | -82,600 | 91.7092 | 68,220,000 | 2025-06-30 |
| 202 | 2025-07-16 | 62,646,590 | 16,600 | 91.8302 | 68,220,000 | 2025-06-30 |
| 203 | 2025-07-15 | 62,629,990 | -9,000 | 91.8059 | 68,220,000 | 2025-06-30 |
| 204 | 2025-07-14 | 62,638,990 | 144,990 | 91.8191 | 68,220,000 | 2025-06-30 |
| 205 | 2025-07-11 | 62,494,000 | -237,000 | 91.6066 | 68,220,000 | 2025-06-30 |
| 206 | 2025-07-10 | 62,731,000 | -246,000 | 91.9540 | 68,220,000 | 2025-06-30 |
| 207 | 2025-07-09 | 62,977,000 | -140,000 | 92.3146 | 68,220,000 | 2025-06-30 |
| 208 | 2025-07-08 | 63,117,000 | -131,000 | 92.5198 | 68,220,000 | 2025-06-30 |
| 209 | 2025-07-07 | 63,248,000 | -222,000 | 92.7118 | 68,220,000 | 2025-06-30 |
| 210 | 2025-07-04 | 63,470,000 | -636,000 | 93.0372 | 68,220,000 | 2025-06-30 |
| 211 | 2025-07-03 | 64,106,000 | -696,000 | 93.9695 | 68,220,000 | 2025-06-30 |
| 212 | 2025-07-02 | 64,802,000 | -236,000 | 94.9897 | 68,220,000 | 2025-06-30 |
| 213 | 2025-06-30 | 65,038,000 | 60,000 | 95.3357 | 68,220,000 | 2025-06-30 |
| 214 | 2025-06-27 | 64,978,000 | -2,956,000 | 95.2477 | 68,220,000 | 2025-06-25 |
| 215 | 2025-06-26 | 67,934,000 | 0 | 99.5808 | 68,220,000 | 2025-06-25 |
| 216 | 2025-06-25 | 67,934,000 | 99.5808 | 68,220,000 | 2025-06-25 |
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