Beijing Biostar Pharmaceuticals Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02563 | 2024-10-31 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-19 | 3,171,800 | -400 | 0.8700 | 364,588,000 | 2026-04-30 |
| 2 | 2026-05-18 | 3,172,200 | 0 | 0.8701 | 364,588,000 | 2026-04-30 |
| 3 | 2026-05-15 | 3,172,200 | 1,800 | 0.8701 | 364,588,000 | 2026-04-30 |
| 4 | 2026-05-14 | 3,170,400 | -16,800 | 0.8696 | 364,588,000 | 2026-04-30 |
| 5 | 2026-05-13 | 3,187,200 | 14,400 | 0.8742 | 364,588,000 | 2026-04-30 |
| 6 | 2026-05-12 | 3,172,800 | 10,400 | 0.8702 | 364,588,000 | 2026-04-30 |
| 7 | 2026-05-11 | 3,162,400 | 1,200 | 0.8674 | 364,588,000 | 2026-04-30 |
| 8 | 2026-05-08 | 3,161,200 | -1,800 | 0.8671 | 364,588,000 | 2026-04-30 |
| 9 | 2026-05-07 | 3,163,000 | 1,200 | 0.8676 | 364,588,000 | 2026-04-30 |
| 10 | 2026-05-06 | 3,161,800 | -5,400 | 0.8672 | 364,588,000 | 2026-04-30 |
| 11 | 2026-05-05 | 3,167,200 | -5,800 | 0.8687 | 364,588,000 | 2026-04-30 |
| 12 | 2026-05-04 | 3,173,000 | 1,600 | 0.8703 | 364,588,000 | 2026-04-30 |
| 13 | 2026-04-30 | 3,171,400 | -800 | 0.8699 | 364,588,000 | 2026-04-30 |
| 14 | 2026-04-29 | 3,172,200 | 400 | 1.4637 | 216,720,857 | 2026-02-28 |
| 15 | 2026-04-28 | 3,171,800 | 200 | 1.4635 | 216,720,857 | 2026-02-28 |
| 16 | 2026-04-27 | 3,171,600 | 9,000 | 1.4634 | 216,720,857 | 2026-02-28 |
| 17 | 2026-04-24 | 3,162,600 | 200 | 1.4593 | 216,720,857 | 2026-02-28 |
| 18 | 2026-04-23 | 3,162,400 | 8,600 | 1.4592 | 216,720,857 | 2026-02-28 |
| 19 | 2026-04-22 | 3,153,800 | 0 | 1.4552 | 216,720,857 | 2026-02-28 |
| 20 | 2026-04-21 | 3,153,800 | -200 | 1.4552 | 216,720,857 | 2026-02-28 |
| 21 | 2026-04-20 | 3,154,000 | -5,600 | 1.4553 | 216,720,857 | 2026-02-28 |
| 22 | 2026-04-17 | 3,159,600 | 0 | 1.4579 | 216,720,857 | 2026-02-28 |
| 23 | 2026-04-16 | 3,159,600 | 0 | 1.4579 | 216,720,857 | 2026-02-28 |
| 24 | 2026-04-15 | 3,159,600 | 0 | 1.4579 | 216,720,857 | 2026-02-28 |
| 25 | 2026-04-14 | 3,159,600 | 600 | 1.4579 | 216,720,857 | 2026-02-28 |
| 26 | 2026-04-13 | 3,159,000 | -9,400 | 1.4576 | 216,720,857 | 2026-02-28 |
| 27 | 2026-04-10 | 3,168,400 | 7,000 | 1.4620 | 216,720,857 | 2026-02-28 |
| 28 | 2026-04-09 | 3,161,400 | 0 | 1.4587 | 216,720,857 | 2026-02-28 |
| 29 | 2026-04-08 | 3,161,400 | -1,600 | 1.4587 | 216,720,857 | 2026-02-28 |
| 30 | 2026-04-02 | 3,163,000 | -10,800 | 1.4595 | 216,720,857 | 2026-02-28 |
| 31 | 2026-04-01 | 3,173,800 | 0 | 1.4645 | 216,720,857 | 2026-02-28 |
| 32 | 2026-03-31 | 3,173,800 | -14,000 | 1.4645 | 216,720,857 | 2026-02-28 |
| 33 | 2026-03-30 | 3,187,800 | 0 | 1.4709 | 216,720,857 | 2026-02-28 |
| 34 | 2026-03-27 | 3,187,800 | 0 | 1.4709 | 216,720,857 | 2026-02-28 |
| 35 | 2026-03-26 | 3,187,800 | 9,000 | 1.4709 | 216,720,857 | 2026-02-28 |
| 36 | 2026-03-25 | 3,178,800 | -3,200 | 1.4668 | 216,720,857 | 2026-02-28 |
| 37 | 2026-03-24 | 3,182,000 | 0 | 1.4682 | 216,720,857 | 2026-02-28 |
| 38 | 2026-03-23 | 3,182,000 | 0 | 1.4682 | 216,720,857 | 2026-02-28 |
| 39 | 2026-03-20 | 3,182,000 | -8,600 | 1.4682 | 216,720,857 | 2026-02-28 |
| 40 | 2026-03-19 | 3,190,600 | -400 | 1.4722 | 216,720,857 | 2026-02-28 |
| 41 | 2026-03-18 | 3,191,000 | 0 | 1.4724 | 216,720,857 | 2026-02-28 |
| 42 | 2026-03-17 | 3,191,000 | 0 | 1.4724 | 216,720,857 | 2026-02-28 |
| 43 | 2026-03-16 | 3,191,000 | 5,200 | 1.4724 | 216,720,857 | 2026-02-28 |
| 44 | 2026-03-13 | 3,185,800 | -20,000 | 1.4700 | 216,720,857 | 2026-02-28 |
| 45 | 2026-03-12 | 3,205,800 | -20,800 | 1.4792 | 216,720,857 | 2026-02-28 |
| 46 | 2026-03-11 | 3,226,600 | -10,000 | 1.4888 | 216,720,857 | 2026-02-28 |
| 47 | 2026-03-10 | 3,236,600 | 0 | 1.4934 | 216,720,857 | 2026-02-28 |
| 48 | 2026-03-09 | 3,236,600 | -1,000 | 1.4934 | 216,720,857 | 2026-02-28 |
| 49 | 2026-03-06 | 3,237,600 | 0 | 1.4939 | 216,720,857 | 2026-02-28 |
| 50 | 2026-03-05 | 3,237,600 | -13,000 | 1.4939 | 216,720,857 | 2026-02-28 |
| 51 | 2026-03-04 | 3,250,600 | -4,000 | 1.4999 | 216,720,857 | 2026-02-28 |
| 52 | 2026-03-03 | 3,254,600 | -11,600 | 1.5017 | 216,720,857 | 2026-02-28 |
| 53 | 2026-03-02 | 3,266,200 | 0 | 1.5071 | 216,720,857 | 2026-02-28 |
| 54 | 2026-02-27 | 3,266,200 | 0 | 1.5071 | 216,720,857 | 2026-01-31 |
| 55 | 2026-02-26 | 3,266,200 | -10,000 | 1.5071 | 216,720,857 | 2026-01-31 |
| 56 | 2026-02-25 | 3,276,200 | -22,000 | 1.5117 | 216,720,857 | 2026-01-31 |
| 57 | 2026-02-24 | 3,298,200 | 0 | 1.5219 | 216,720,857 | 2026-01-31 |
| 58 | 2026-02-23 | 3,298,200 | -41,000 | 1.5219 | 216,720,857 | 2026-01-31 |
| 59 | 2026-02-20 | 3,339,200 | -600 | 1.5408 | 216,720,857 | 2026-01-31 |
| 60 | 2026-02-16 | 3,339,800 | 0 | 1.5411 | 216,720,857 | 2026-01-31 |
| 61 | 2026-02-13 | 3,339,800 | -600 | 1.5411 | 216,720,857 | 2026-01-31 |
| 62 | 2026-02-12 | 3,340,400 | 0 | 1.5413 | 216,720,857 | 2026-01-31 |
| 63 | 2026-02-11 | 3,340,400 | 0 | 1.5413 | 216,720,857 | 2026-01-31 |
| 64 | 2026-02-10 | 3,340,400 | -2,000 | 1.5413 | 216,720,857 | 2026-01-31 |
| 65 | 2026-02-09 | 3,342,400 | -20,000 | 1.5423 | 216,720,857 | 2026-01-31 |
| 66 | 2026-02-06 | 3,362,400 | 0 | 1.5515 | 216,720,857 | 2026-01-31 |
| 67 | 2026-02-05 | 3,362,400 | -4,000 | 1.5515 | 216,720,857 | 2026-01-31 |
| 68 | 2026-02-04 | 3,366,400 | -61,200 | 1.5533 | 216,720,857 | 2026-01-31 |
| 69 | 2026-02-03 | 3,427,600 | -21,000 | 1.5816 | 216,720,857 | 2026-01-31 |
| 70 | 2026-02-02 | 3,448,600 | -5,000 | 1.5913 | 216,720,857 | 2026-01-31 |
| 71 | 2026-01-30 | 3,453,600 | -28,400 | 1.5936 | 216,720,857 | 2025-12-31 |
| 72 | 2026-01-29 | 3,482,000 | -25,200 | 1.6067 | 216,720,857 | 2025-12-31 |
| 73 | 2026-01-28 | 3,507,200 | 3,200 | 1.6183 | 216,720,857 | 2025-12-31 |
| 74 | 2026-01-27 | 3,504,000 | 1,600 | 1.6168 | 216,720,857 | 2025-12-31 |
| 75 | 2026-01-26 | 3,502,400 | -24,000 | 1.6161 | 216,720,857 | 2025-12-31 |
| 76 | 2026-01-23 | 3,526,400 | 0 | 1.6272 | 216,720,857 | 2025-12-31 |
| 77 | 2026-01-22 | 3,526,400 | 3,800 | 1.6272 | 216,720,857 | 2025-12-31 |
| 78 | 2026-01-21 | 3,522,600 | 28,600 | 1.6254 | 216,720,857 | 2025-12-31 |
| 79 | 2026-01-20 | 3,494,000 | 5,000 | 1.6122 | 216,720,857 | 2025-12-31 |
| 80 | 2026-01-19 | 3,489,000 | 9,800 | 1.6099 | 216,720,857 | 2025-12-31 |
| 81 | 2026-01-16 | 3,479,200 | 21,600 | 1.6054 | 216,720,857 | 2025-12-31 |
| 82 | 2026-01-15 | 3,457,600 | 6,600 | 1.5954 | 216,720,857 | 2025-12-31 |
| 83 | 2026-01-14 | 3,451,000 | 52,600 | 1.5924 | 216,720,857 | 2025-12-31 |
| 84 | 2026-01-13 | 3,398,400 | 53,800 | 1.5681 | 216,720,857 | 2025-12-31 |
| 85 | 2026-01-12 | 3,344,600 | 15,000 | 1.5433 | 216,720,857 | 2025-12-31 |
| 86 | 2026-01-09 | 3,329,600 | -2,000 | 1.5364 | 216,720,857 | 2025-12-31 |
| 87 | 2026-01-08 | 3,331,600 | -600 | 1.5373 | 216,720,857 | 2025-12-31 |
| 88 | 2026-01-07 | 3,332,200 | 1,000 | 1.5376 | 216,720,857 | 2025-12-31 |
| 89 | 2026-01-06 | 3,331,200 | -9,400 | 1.5371 | 216,720,857 | 2025-12-31 |
| 90 | 2026-01-05 | 3,340,600 | -589,200 | 1.5414 | 216,720,857 | 2025-12-31 |
| 91 | 2026-01-02 | 3,929,800 | 200 | 1.8133 | 216,720,857 | 2025-12-31 |
| 92 | 2025-12-31 | 3,929,600 | 0 | 1.8132 | 216,720,857 | 2025-12-31 |
| 93 | 2025-12-30 | 3,929,600 | 1,600 | 1.8132 | 216,720,857 | 2025-11-30 |
| 94 | 2025-12-29 | 3,928,000 | 0 | 1.8125 | 216,720,857 | 2025-11-30 |
| 95 | 2025-12-24 | 3,928,000 | 0 | 1.8125 | 216,720,857 | 2025-11-30 |
| 96 | 2025-12-23 | 3,928,000 | 6,000 | 1.8125 | 216,720,857 | 2025-11-30 |
| 97 | 2025-12-22 | 3,922,000 | -3,600 | 1.8097 | 216,720,857 | 2025-11-30 |
| 98 | 2025-12-19 | 3,925,600 | 0 | 1.8114 | 216,720,857 | 2025-11-30 |
| 99 | 2025-12-18 | 3,925,600 | 1,000 | 1.8114 | 216,720,857 | 2025-11-30 |
| 100 | 2025-12-17 | 3,924,600 | -6,200 | 1.8109 | 216,720,857 | 2025-11-30 |
| 101 | 2025-12-16 | 3,930,800 | -1,200 | 1.8138 | 216,720,857 | 2025-11-30 |
| 102 | 2025-12-15 | 3,932,000 | 0 | 1.8143 | 216,720,857 | 2025-11-30 |
| 103 | 2025-12-12 | 3,932,000 | -30,000 | 1.8143 | 216,720,857 | 2025-11-30 |
| 104 | 2025-12-11 | 3,962,000 | -71,200 | 1.8282 | 216,720,857 | 2025-11-30 |
| 105 | 2025-12-10 | 4,033,200 | -35,400 | 1.8610 | 216,720,857 | 2025-11-30 |
| 106 | 2025-12-09 | 4,068,600 | 0 | 1.8773 | 216,720,857 | 2025-11-30 |
| 107 | 2025-12-08 | 4,068,600 | 14,800 | 1.8773 | 216,720,857 | 2025-11-30 |
| 108 | 2025-12-05 | 4,053,800 | 31,000 | 1.8705 | 216,720,857 | 2025-11-30 |
| 109 | 2025-12-04 | 4,022,800 | 1,800 | 1.8562 | 216,720,857 | 2025-11-30 |
| 110 | 2025-12-03 | 4,021,000 | -3,800 | 1.8554 | 216,720,857 | 2025-11-30 |
| 111 | 2025-12-02 | 4,024,800 | -14,200 | 1.8571 | 216,720,857 | 2025-11-30 |
| 112 | 2025-12-01 | 4,039,000 | 0 | 1.8637 | 216,720,857 | 2025-11-30 |
| 113 | 2025-11-28 | 4,039,000 | 16,000 | 1.8637 | 216,720,857 | 2025-10-31 |
| 114 | 2025-11-27 | 4,023,000 | -22,400 | 1.8563 | 216,720,857 | 2025-10-31 |
| 115 | 2025-11-26 | 4,045,400 | 48,200 | 1.8666 | 216,720,857 | 2025-10-31 |
| 116 | 2025-11-25 | 3,997,200 | -4,000 | 1.8444 | 216,720,857 | 2025-10-31 |
| 117 | 2025-11-24 | 4,001,200 | -800 | 1.8462 | 216,720,857 | 2025-10-31 |
| 118 | 2025-11-21 | 4,002,000 | -12,200 | 1.8466 | 216,720,857 | 2025-10-31 |
| 119 | 2025-11-20 | 4,014,200 | -3,000 | 1.8522 | 216,720,857 | 2025-10-31 |
| 120 | 2025-11-19 | 4,017,200 | -9,600 | 1.8536 | 216,720,857 | 2025-10-31 |
| 121 | 2025-11-18 | 4,026,800 | -8,800 | 1.8581 | 216,720,857 | 2025-10-31 |
| 122 | 2025-11-17 | 4,035,600 | 0 | 1.8621 | 216,720,857 | 2025-10-31 |
| 123 | 2025-11-14 | 4,035,600 | 5,400 | 1.8621 | 216,720,857 | 2025-10-31 |
| 124 | 2025-11-13 | 4,030,200 | -5,800 | 1.8596 | 216,720,857 | 2025-10-31 |
| 125 | 2025-11-12 | 4,036,000 | -1,200 | 1.8623 | 216,720,857 | 2025-10-31 |
| 126 | 2025-11-11 | 4,037,200 | -110,400 | 1.8629 | 216,720,857 | 2025-10-31 |
| 127 | 2025-11-10 | 4,147,600 | -97,400 | 1.9138 | 216,720,857 | 2025-10-31 |
| 128 | 2025-11-07 | 4,245,000 | -17,200 | 1.9587 | 216,720,857 | 2025-10-31 |
| 129 | 2025-11-06 | 4,262,200 | -49,000 | 1.9667 | 216,720,857 | 2025-10-31 |
| 130 | 2025-11-05 | 4,311,200 | 53,000 | 1.9893 | 216,720,857 | 2025-10-31 |
| 131 | 2025-11-04 | 4,258,200 | 1,463,600 | 1.9648 | 216,720,857 | 2025-10-31 |
| 132 | 2025-11-03 | 2,794,600 | 101,200 | 1.2895 | 216,720,857 | 2025-10-31 |
| 133 | 2025-10-31 | 2,693,400 | 114,000 | 1.2428 | 216,720,857 | 2025-10-31 |
| 134 | 2025-10-30 | 2,579,400 | 86,800 | 1.1902 | 216,720,857 | 2025-09-30 |
| 135 | 2025-10-28 | 2,492,600 | 36,000 | 1.1501 | 216,720,857 | 2025-09-30 |
| 136 | 2025-10-27 | 2,456,600 | 9,200 | 1.1335 | 216,720,857 | 2025-09-30 |
| 137 | 2025-10-24 | 2,447,400 | 9,600 | 1.1293 | 216,720,857 | 2025-09-30 |
| 138 | 2025-10-23 | 2,437,800 | 28,800 | 1.1249 | 216,720,857 | 2025-09-30 |
| 139 | 2025-10-22 | 2,409,000 | 15,800 | 1.1116 | 216,720,857 | 2025-09-30 |
| 140 | 2025-10-21 | 2,393,200 | 7,000 | 1.1043 | 216,720,857 | 2025-09-30 |
| 141 | 2025-10-20 | 2,386,200 | 23,000 | 1.1010 | 216,720,857 | 2025-09-30 |
| 142 | 2025-10-17 | 2,363,200 | 47,200 | 1.0904 | 216,720,857 | 2025-09-30 |
| 143 | 2025-10-16 | 2,316,000 | 11,600 | 1.0687 | 216,720,857 | 2025-09-30 |
| 144 | 2025-10-15 | 2,304,400 | 14,600 | 1.0633 | 216,720,857 | 2025-09-30 |
| 145 | 2025-10-14 | 2,289,800 | 29,200 | 1.0566 | 216,720,857 | 2025-09-30 |
| 146 | 2025-10-13 | 2,260,600 | 13,200 | 1.0431 | 216,720,857 | 2025-09-30 |
| 147 | 2025-10-10 | 2,247,400 | 10,000 | 1.0370 | 216,720,857 | 2025-09-30 |
| 148 | 2025-10-09 | 2,237,400 | 3,800 | 1.0324 | 216,720,857 | 2025-09-30 |
| 149 | 2025-10-08 | 2,233,600 | -6,200 | 1.0306 | 216,720,857 | 2025-09-30 |
| 150 | 2025-10-06 | 2,239,800 | 92,000 | 1.0335 | 216,720,857 | 2025-09-30 |
| 151 | 2025-10-03 | 2,147,800 | 8,800 | 0.9910 | 216,720,857 | 2025-09-30 |
| 152 | 2025-10-02 | 2,139,000 | -1,000 | 0.9870 | 216,720,857 | 2025-09-30 |
| 153 | 2025-09-30 | 2,140,000 | -26,000 | 0.9874 | 216,720,857 | 2025-09-30 |
| 154 | 2025-09-29 | 2,166,000 | -22,800 | 0.9994 | 216,720,857 | 2025-08-31 |
| 155 | 2025-09-26 | 2,188,800 | -6,400 | 1.0100 | 216,720,857 | 2025-08-31 |
| 156 | 2025-09-25 | 2,195,200 | 1,400 | 1.0129 | 216,720,857 | 2025-08-31 |
| 157 | 2025-09-24 | 2,193,800 | -200 | 1.0123 | 216,720,857 | 2025-08-31 |
| 158 | 2025-09-23 | 2,194,000 | 2,800 | 1.0124 | 216,720,857 | 2025-08-31 |
| 159 | 2025-09-22 | 2,191,200 | 2,200 | 1.0111 | 216,720,857 | 2025-08-31 |
| 160 | 2025-09-19 | 2,189,000 | -4,200 | 1.0101 | 216,720,857 | 2025-08-31 |
| 161 | 2025-09-18 | 2,193,200 | 33,800 | 1.0120 | 216,720,857 | 2025-08-31 |
| 162 | 2025-09-17 | 2,159,400 | -1,800 | 0.9964 | 216,720,857 | 2025-08-31 |
| 163 | 2025-09-16 | 2,161,200 | 7,600 | 0.9972 | 216,720,857 | 2025-08-31 |
| 164 | 2025-09-15 | 2,153,600 | 5,600 | 0.9937 | 216,720,857 | 2025-08-31 |
| 165 | 2025-09-12 | 2,148,000 | -24,200 | 0.9911 | 216,720,857 | 2025-08-31 |
| 166 | 2025-09-11 | 2,172,200 | 2,000 | 1.0023 | 216,720,857 | 2025-08-31 |
| 167 | 2025-09-10 | 2,170,200 | -16,000 | 1.0014 | 216,720,857 | 2025-08-31 |
| 168 | 2025-09-09 | 2,186,200 | -37,400 | 1.0088 | 216,720,857 | 2025-08-31 |
| 169 | 2025-09-08 | 2,223,600 | -2,800 | 1.0260 | 216,720,857 | 2025-08-31 |
| 170 | 2025-09-05 | 2,226,400 | 2,800 | 1.0273 | 216,720,857 | 2025-08-31 |
| 171 | 2025-09-04 | 2,223,600 | -13,600 | 1.0260 | 216,720,857 | 2025-08-31 |
| 172 | 2025-09-03 | 2,237,200 | -122,800 | 1.0323 | 216,720,857 | 2025-08-31 |
| 173 | 2025-09-02 | 2,360,000 | -37,000 | 1.0890 | 216,720,857 | 2025-08-31 |
| 174 | 2025-09-01 | 2,397,000 | -63,800 | 1.1060 | 216,720,857 | 2025-08-31 |
| 175 | 2025-08-29 | 2,460,800 | -34,800 | 1.1355 | 216,720,857 | 2025-07-31 |
| 176 | 2025-08-28 | 2,495,600 | 24,600 | 1.1515 | 216,720,857 | 2025-07-31 |
| 177 | 2025-08-27 | 2,471,000 | -25,400 | 1.1402 | 216,720,857 | 2025-07-31 |
| 178 | 2025-08-26 | 2,496,400 | -5,000 | 1.1519 | 216,720,857 | 2025-07-31 |
| 179 | 2025-08-25 | 2,501,400 | 8,400 | 1.1542 | 216,720,857 | 2025-07-31 |
| 180 | 2025-08-22 | 2,493,000 | -38,000 | 1.1503 | 216,720,857 | 2025-07-31 |
| 181 | 2025-08-21 | 2,531,000 | -17,200 | 1.1679 | 216,720,857 | 2025-07-31 |
| 182 | 2025-08-20 | 2,548,200 | 6,600 | 1.1758 | 216,720,857 | 2025-07-31 |
| 183 | 2025-08-19 | 2,541,600 | -2,400 | 1.1728 | 216,720,857 | 2025-07-31 |
| 184 | 2025-08-18 | 2,544,000 | -21,400 | 1.1739 | 216,720,857 | 2025-07-31 |
| 185 | 2025-08-15 | 2,565,400 | 36,200 | 1.1837 | 216,720,857 | 2025-07-31 |
| 186 | 2025-08-14 | 2,529,200 | 4,800 | 1.1670 | 216,720,857 | 2025-07-31 |
| 187 | 2025-08-13 | 2,524,400 | -1,400 | 1.1648 | 216,720,857 | 2025-07-31 |
| 188 | 2025-08-12 | 2,525,800 | -13,200 | 1.1655 | 216,720,857 | 2025-07-31 |
| 189 | 2025-08-11 | 2,539,000 | -200 | 1.1716 | 216,720,857 | 2025-07-31 |
| 190 | 2025-08-08 | 2,539,200 | -66,200 | 1.1716 | 216,720,857 | 2025-07-31 |
| 191 | 2025-08-07 | 2,605,400 | -45,000 | 1.2022 | 216,720,857 | 2025-07-31 |
| 192 | 2025-08-06 | 2,650,400 | -12,000 | 1.2230 | 216,720,857 | 2025-07-31 |
| 193 | 2025-08-05 | 2,662,400 | -1,400 | 1.2285 | 216,720,857 | 2025-07-31 |
| 194 | 2025-08-04 | 2,663,800 | -14,400 | 1.2291 | 216,720,857 | 2025-07-31 |
| 195 | 2025-08-01 | 2,678,200 | -9,400 | 1.2358 | 216,720,857 | 2025-07-31 |
| 196 | 2025-07-31 | 2,687,600 | -5,200 | 1.2401 | 216,720,857 | 2025-07-31 |
| 197 | 2025-07-30 | 2,692,800 | -50,600 | 1.2425 | 216,720,857 | 2025-06-30 |
| 198 | 2025-07-29 | 2,743,400 | -19,800 | 1.2659 | 216,720,857 | 2025-06-30 |
| 199 | 2025-07-28 | 2,763,200 | 3,200 | 1.2750 | 216,720,857 | 2025-06-30 |
| 200 | 2025-07-25 | 2,760,000 | -6,200 | 1.2735 | 216,720,857 | 2025-06-30 |
| 201 | 2025-07-24 | 2,766,200 | -8,400 | 1.2764 | 216,720,857 | 2025-06-30 |
| 202 | 2025-07-23 | 2,774,600 | -11,200 | 1.2803 | 216,720,857 | 2025-06-30 |
| 203 | 2025-07-22 | 2,785,800 | 15,000 | 1.2854 | 216,720,857 | 2025-06-30 |
| 204 | 2025-07-21 | 2,770,800 | -4,400 | 1.2785 | 216,720,857 | 2025-06-30 |
| 205 | 2025-07-18 | 2,775,200 | -40,170 | 1.2805 | 216,720,857 | 2025-06-30 |
| 206 | 2025-07-17 | 2,815,370 | -11,000 | 1.2991 | 216,720,857 | 2025-06-30 |
| 207 | 2025-07-16 | 2,826,370 | 214,770 | 1.3042 | 216,720,857 | 2025-06-30 |
| 208 | 2025-07-15 | 2,611,600 | 71,800 | 1.2051 | 216,720,857 | 2025-06-30 |
| 209 | 2025-07-14 | 2,539,800 | 23,200 | 1.1719 | 216,720,857 | 2025-06-30 |
| 210 | 2025-07-11 | 2,516,600 | -16,200 | 1.1612 | 216,720,857 | 2025-06-30 |
| 211 | 2025-07-10 | 2,532,800 | 97,000 | 1.1687 | 216,720,857 | 2025-06-30 |
| 212 | 2025-07-09 | 2,435,800 | -94,000 | 1.1239 | 216,720,857 | 2025-06-30 |
| 213 | 2025-07-08 | 2,529,800 | 72,400 | 1.1673 | 216,720,857 | 2025-06-30 |
| 214 | 2025-07-07 | 2,457,400 | 805,000 | 1.1339 | 216,720,857 | 2025-06-30 |
| 215 | 2025-07-04 | 1,652,400 | 371,200 | 0.7625 | 216,720,857 | 2025-06-30 |
| 216 | 2025-07-03 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-06-30 |
| 217 | 2025-07-02 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-06-30 |
| 218 | 2025-06-30 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-06-30 |
| 219 | 2025-06-27 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 220 | 2025-06-26 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 221 | 2025-06-25 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 222 | 2025-06-24 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 223 | 2025-06-23 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 224 | 2025-06-20 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 225 | 2025-06-19 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 226 | 2025-06-18 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 227 | 2025-06-17 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 228 | 2025-06-16 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 229 | 2025-06-13 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 230 | 2025-06-12 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 231 | 2025-06-11 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 232 | 2025-06-10 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 233 | 2025-06-09 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 234 | 2025-06-06 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 235 | 2025-06-05 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 236 | 2025-06-04 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 237 | 2025-06-03 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 238 | 2025-06-02 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-05-31 |
| 239 | 2025-05-30 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-04-30 |
| 240 | 2025-05-29 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-04-30 |
| 241 | 2025-05-28 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-04-30 |
| 242 | 2025-05-27 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-04-30 |
| 243 | 2025-05-26 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-04-30 |
| 244 | 2025-05-23 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-04-30 |
| 245 | 2025-05-22 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-04-30 |
| 246 | 2025-05-21 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-04-30 |
| 247 | 2025-05-20 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-04-30 |
| 248 | 2025-05-19 | 1,281,200 | 0 | 0.5912 | 216,720,857 | 2025-04-30 |
| 249 | 2025-05-16 | 1,281,200 | 18,800 | 0.5912 | 216,720,857 | 2025-04-30 |
| 250 | 2025-05-15 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-04-30 |
| 251 | 2025-05-14 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-04-30 |
| 252 | 2025-05-13 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-04-30 |
| 253 | 2025-05-12 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-04-30 |
| 254 | 2025-05-09 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-04-30 |
| 255 | 2025-05-08 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-04-30 |
| 256 | 2025-05-07 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-04-30 |
| 257 | 2025-05-06 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-04-30 |
| 258 | 2025-05-02 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-04-30 |
| 259 | 2025-04-30 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-04-30 |
| 260 | 2025-04-29 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-03-31 |
| 261 | 2025-04-28 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-03-31 |
| 262 | 2025-04-25 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-03-31 |
| 263 | 2025-04-24 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-03-31 |
| 264 | 2025-04-23 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-03-31 |
| 265 | 2025-04-22 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-03-31 |
| 266 | 2025-04-17 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-03-31 |
| 267 | 2025-04-16 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-03-31 |
| 268 | 2025-04-15 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-03-31 |
| 269 | 2025-04-14 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-03-31 |
| 270 | 2025-04-11 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-03-31 |
| 271 | 2025-04-10 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-03-31 |
| 272 | 2025-04-09 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-03-31 |
| 273 | 2025-04-08 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-03-31 |
| 274 | 2025-04-07 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-03-31 |
| 275 | 2025-04-03 | 1,262,400 | 0 | 0.5825 | 216,720,857 | 2025-03-31 |
| 276 | 2025-04-02 | 1,262,400 | 145,600 | 0.5825 | 216,720,857 | 2025-03-31 |
| 277 | 2025-04-01 | 1,116,800 | 101,800 | 0.5153 | 216,720,857 | 2025-03-31 |
| 278 | 2025-03-31 | 1,015,000 | 69,400 | 0.4683 | 216,720,857 | 2025-03-31 |
| 279 | 2025-03-28 | 945,600 | 56,800 | 0.4363 | 216,720,857 | 2025-02-28 |
| 280 | 2025-03-27 | 888,800 | 46,800 | 0.4101 | 216,720,857 | 2025-02-28 |
| 281 | 2025-03-26 | 842,000 | 54,800 | 0.3885 | 216,720,857 | 2025-02-28 |
| 282 | 2025-03-25 | 787,200 | 30,800 | 0.3632 | 216,720,857 | 2025-02-28 |
| 283 | 2025-03-24 | 756,400 | 53,400 | 0.3490 | 216,720,857 | 2025-02-28 |
| 284 | 2025-03-21 | 703,000 | 149,800 | 0.3244 | 216,720,857 | 2025-02-28 |
| 285 | 2025-03-20 | 553,200 | 7,800 | 0.2553 | 216,720,857 | 2025-02-28 |
| 286 | 2025-03-19 | 545,400 | 67,200 | 0.2517 | 216,720,857 | 2025-02-28 |
| 287 | 2025-03-18 | 478,200 | 21,000 | 0.2207 | 216,720,857 | 2025-02-28 |
| 288 | 2025-03-17 | 457,200 | -5,400 | 0.2110 | 216,720,857 | 2025-02-28 |
| 289 | 2025-03-14 | 462,600 | 600 | 0.2135 | 216,720,857 | 2025-02-28 |
| 290 | 2025-03-13 | 462,000 | 5,200 | 0.2132 | 216,720,857 | 2025-02-28 |
| 291 | 2025-03-12 | 456,800 | 57,200 | 0.2108 | 216,720,857 | 2025-02-28 |
| 292 | 2025-03-11 | 399,600 | 26,600 | 0.1844 | 216,720,857 | 2025-02-28 |
| 293 | 2025-03-10 | 373,000 | 33,000 | 0.1721 | 216,720,857 | 2025-02-28 |
| 294 | 2025-03-07 | 340,000 | 9,000 | 0.1569 | 216,720,857 | 2025-02-28 |
| 295 | 2025-03-06 | 331,000 | 8,400 | 0.1527 | 216,720,857 | 2025-02-28 |
| 296 | 2025-03-05 | 322,600 | 26,800 | 0.1489 | 216,720,857 | 2025-02-28 |
| 297 | 2025-03-04 | 295,800 | 13,400 | 0.1365 | 216,720,857 | 2025-02-28 |
| 298 | 2025-03-03 | 282,400 | 8,800 | 0.1303 | 216,720,857 | 2025-02-28 |
| 299 | 2025-02-28 | 273,600 | -101,800 | 0.1262 | 216,720,857 | 2025-02-28 |
| 300 | 2025-02-27 | 375,400 | -5,600 | 0.1732 | 216,720,857 | 2025-01-31 |
| 301 | 2025-02-26 | 381,000 | -11,000 | 0.1758 | 216,720,857 | 2025-01-31 |
| 302 | 2025-02-25 | 392,000 | -1,400 | 0.1809 | 216,720,857 | 2025-01-31 |
| 303 | 2025-02-24 | 393,400 | -400 | 0.1815 | 216,720,857 | 2025-01-31 |
| 304 | 2025-02-21 | 393,800 | -1,800 | 0.1817 | 216,720,857 | 2025-01-31 |
| 305 | 2025-02-20 | 395,600 | -1,000 | 0.1825 | 216,720,857 | 2025-01-31 |
| 306 | 2025-02-19 | 396,600 | -5,400 | 0.1830 | 216,720,857 | 2025-01-31 |
| 307 | 2025-02-18 | 402,000 | 2,000 | 0.1855 | 216,720,857 | 2025-01-31 |
| 308 | 2025-02-17 | 400,000 | 400 | 0.1846 | 216,720,857 | 2025-01-31 |
| 309 | 2025-02-14 | 399,600 | -4,000 | 0.1844 | 216,720,857 | 2025-01-31 |
| 310 | 2025-02-13 | 403,600 | -1,000 | 0.1862 | 216,720,857 | 2025-01-31 |
| 311 | 2025-02-12 | 404,600 | -6,800 | 0.1867 | 216,720,857 | 2025-01-31 |
| 312 | 2025-02-11 | 411,400 | -200 | 0.1898 | 216,720,857 | 2025-01-31 |
| 313 | 2025-02-10 | 411,600 | -600 | 0.1899 | 216,720,857 | 2025-01-31 |
| 314 | 2025-02-07 | 412,200 | 3,200 | 0.1902 | 216,720,857 | 2025-01-31 |
| 315 | 2025-02-06 | 409,000 | 5,200 | 0.1887 | 216,720,857 | 2025-01-31 |
| 316 | 2025-02-05 | 403,800 | -32,200 | 0.1863 | 216,720,857 | 2025-01-31 |
| 317 | 2025-02-04 | 436,000 | 1,600 | 0.2012 | 216,720,857 | 2025-01-31 |
| 318 | 2025-02-03 | 434,400 | -3,000 | 0.2004 | 216,720,857 | 2025-01-31 |
| 319 | 2025-01-28 | 437,400 | 0 | 0.2018 | 216,720,857 | 2024-12-31 |
| 320 | 2025-01-27 | 437,400 | -3,400 | 0.2018 | 216,720,857 | 2024-12-31 |
| 321 | 2025-01-24 | 440,800 | 32,000 | 0.2034 | 216,720,857 | 2024-12-31 |
| 322 | 2025-01-23 | 408,800 | 3,400 | 0.1886 | 216,720,857 | 2024-12-31 |
| 323 | 2025-01-22 | 405,400 | 8,200 | 0.1871 | 216,720,857 | 2024-12-31 |
| 324 | 2025-01-21 | 397,200 | -1,400 | 0.1833 | 216,720,857 | 2024-12-31 |
| 325 | 2025-01-20 | 398,600 | -4,200 | 0.1839 | 216,720,857 | 2024-12-31 |
| 326 | 2025-01-17 | 402,800 | -400 | 0.1859 | 216,720,857 | 2024-12-31 |
| 327 | 2025-01-16 | 403,200 | -7,000 | 0.1860 | 216,720,857 | 2024-12-31 |
| 328 | 2025-01-15 | 410,200 | 800 | 0.1893 | 216,720,857 | 2024-12-31 |
| 329 | 2025-01-14 | 409,400 | -6,200 | 0.1889 | 216,720,857 | 2024-12-31 |
| 330 | 2025-01-13 | 415,600 | 28,000 | 0.1918 | 216,720,857 | 2024-12-31 |
| 331 | 2025-01-10 | 387,600 | -16,000 | 0.1788 | 216,720,857 | 2024-12-31 |
| 332 | 2025-01-09 | 403,600 | -1,800 | 0.1862 | 216,720,857 | 2024-12-31 |
| 333 | 2025-01-08 | 405,400 | -14,800 | 0.1871 | 216,720,857 | 2024-12-31 |
| 334 | 2025-01-07 | 420,200 | -2,600 | 0.1939 | 216,720,857 | 2024-12-31 |
| 335 | 2025-01-06 | 422,800 | -93,200 | 0.1951 | 216,720,857 | 2024-12-31 |
| 336 | 2025-01-03 | 516,000 | -212,078 | 0.2381 | 216,720,857 | 2024-12-31 |
| 337 | 2025-01-02 | 728,078 | 44,078 | 0.3360 | 216,720,857 | 2024-12-31 |
| 338 | 2024-12-31 | 684,000 | 0 | 0.3156 | 216,720,857 | 2024-12-31 |
| 339 | 2024-12-30 | 684,000 | -45,800 | 0.3156 | 216,720,857 | 2024-11-30 |
| 340 | 2024-12-27 | 729,800 | -9,800 | 0.3367 | 216,720,857 | 2024-11-30 |
| 341 | 2024-12-24 | 739,600 | 0 | 0.3413 | 216,720,857 | 2024-11-30 |
| 342 | 2024-12-23 | 739,600 | -2,473 | 0.3413 | 216,720,857 | 2024-11-30 |
| 343 | 2024-12-20 | 742,073 | 71,813 | 0.3424 | 216,720,857 | 2024-11-30 |
| 344 | 2024-12-19 | 670,260 | 8,000 | 0.3093 | 216,720,857 | 2024-11-30 |
| 345 | 2024-12-18 | 662,260 | 113,760 | 0.3056 | 216,720,857 | 2024-11-30 |
| 346 | 2024-12-17 | 548,500 | 45,000 | 0.2531 | 216,720,857 | 2024-11-30 |
| 347 | 2024-12-16 | 503,500 | 3,800 | 0.2323 | 216,720,857 | 2024-11-30 |
| 348 | 2024-12-13 | 499,700 | 50,700 | 0.2306 | 216,720,857 | 2024-11-30 |
| 349 | 2024-12-12 | 449,000 | 29,800 | 0.2072 | 216,720,857 | 2024-11-30 |
| 350 | 2024-12-11 | 419,200 | 40,200 | 0.1934 | 216,720,857 | 2024-11-30 |
| 351 | 2024-12-10 | 379,000 | 32,800 | 0.1749 | 216,720,857 | 2024-11-30 |
| 352 | 2024-12-09 | 346,200 | 22,200 | 0.1597 | 216,720,857 | 2024-11-30 |
| 353 | 2024-12-06 | 324,000 | 24,600 | 0.1495 | 216,720,857 | 2024-11-30 |
| 354 | 2024-12-05 | 299,400 | -41,600 | 0.1382 | 216,720,857 | 2024-11-30 |
| 355 | 2024-12-04 | 341,000 | 27,800 | 0.1573 | 216,720,857 | 2024-11-30 |
| 356 | 2024-12-03 | 313,200 | -5,400 | 0.1445 | 216,720,857 | 2024-11-30 |
| 357 | 2024-12-02 | 318,600 | 7,600 | 0.1470 | 216,720,857 | 2024-11-30 |
| 358 | 2024-11-29 | 311,000 | 23,600 | 0.1435 | 216,720,857 | 2024-10-31 |
| 359 | 2024-11-28 | 287,400 | 24,200 | 0.1326 | 216,720,857 | 2024-10-31 |
| 360 | 2024-11-27 | 263,200 | 17,000 | 0.1214 | 216,720,857 | 2024-10-31 |
| 361 | 2024-11-26 | 246,200 | 400 | 0.1136 | 216,720,857 | 2024-10-31 |
| 362 | 2024-11-25 | 245,800 | 2,600 | 0.1134 | 216,720,857 | 2024-10-31 |
| 363 | 2024-11-22 | 243,200 | 3,400 | 0.1122 | 216,720,857 | 2024-10-31 |
| 364 | 2024-11-21 | 239,800 | 18,200 | 0.1106 | 216,720,857 | 2024-10-31 |
| 365 | 2024-11-20 | 221,600 | -5,800 | 0.1023 | 216,720,857 | 2024-10-31 |
| 366 | 2024-11-19 | 227,400 | 14,400 | 0.1049 | 216,720,857 | 2024-10-31 |
| 367 | 2024-11-18 | 213,000 | -1,600 | 0.0983 | 216,720,857 | 2024-10-31 |
| 368 | 2024-11-15 | 214,600 | -1,000 | 0.0990 | 216,720,857 | 2024-10-31 |
| 369 | 2024-11-14 | 215,600 | -29,000 | 0.0995 | 216,720,857 | 2024-10-31 |
| 370 | 2024-11-13 | 244,600 | -5,000 | 0.1129 | 216,720,857 | 2024-10-31 |
| 371 | 2024-11-12 | 249,600 | -19,200 | 0.1152 | 216,720,857 | 2024-10-31 |
| 372 | 2024-11-11 | 268,800 | 16,000 | 0.1240 | 216,720,857 | 2024-10-31 |
| 373 | 2024-11-08 | 252,800 | -200 | 0.1166 | 216,720,857 | 2024-10-31 |
| 374 | 2024-11-07 | 253,000 | -40,800 | 0.1167 | 216,720,857 | 2024-10-31 |
| 375 | 2024-11-06 | 293,800 | 4,200 | 0.1356 | 216,720,857 | 2024-10-31 |
| 376 | 2024-11-05 | 289,600 | 87,400 | 0.1336 | 216,720,857 | 2024-10-31 |
| 377 | 2024-11-04 | 202,200 | 108,600 | 0.0933 | 216,720,857 | 2024-10-31 |
| 378 | 2024-11-01 | 93,600 | 0 | 0.0432 | 216,720,857 | 2024-10-31 |
| 379 | 2024-10-31 | 93,600 | 0.0432 | 216,720,857 | 2024-10-31 |
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