InnoScience (Suzhou) Technology Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02577 | 2024-12-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-03 | 61,186,420 | 394,392 | 11.6426 | 525,541,187 | 2025-12-31 |
| 2 | 2026-02-02 | 60,792,028 | -149,686 | 11.5675 | 525,541,187 | 2025-12-31 |
| 3 | 2026-01-30 | 60,941,714 | 9,720,483 | 11.5960 | 525,541,187 | 2025-12-31 |
| 4 | 2026-01-29 | 51,221,231 | -391,412 | 9.7464 | 525,541,187 | 2025-12-31 |
| 5 | 2026-01-28 | 51,612,643 | 16,272,431 | 9.8209 | 525,541,187 | 2025-12-31 |
| 6 | 2026-01-27 | 35,340,212 | -940,897 | 6.7245 | 525,541,187 | 2025-12-31 |
| 7 | 2026-01-26 | 36,281,109 | 3,462,762 | 6.9036 | 525,541,187 | 2025-12-31 |
| 8 | 2026-01-23 | 32,818,347 | -4,293,569 | 6.2447 | 525,541,187 | 2025-12-31 |
| 9 | 2026-01-22 | 37,111,916 | -871,189 | 7.0617 | 525,541,187 | 2025-12-31 |
| 10 | 2026-01-21 | 37,983,105 | 1,759,153 | 7.2274 | 525,541,187 | 2025-12-31 |
| 11 | 2026-01-20 | 36,223,952 | 10,368,687 | 6.8927 | 525,541,187 | 2025-12-31 |
| 12 | 2026-01-19 | 25,855,265 | 81,609 | 4.9197 | 525,541,187 | 2025-12-31 |
| 13 | 2026-01-16 | 25,773,656 | -200,972 | 4.9042 | 525,541,187 | 2025-12-31 |
| 14 | 2026-01-15 | 25,974,628 | 278,198 | 4.9425 | 525,541,187 | 2025-12-31 |
| 15 | 2026-01-14 | 25,696,430 | 414,688 | 4.8895 | 525,541,187 | 2025-12-31 |
| 16 | 2026-01-13 | 25,281,742 | 493,479 | 4.8106 | 525,541,187 | 2025-12-31 |
| 17 | 2026-01-12 | 24,788,263 | -22,338,302 | 4.7167 | 525,541,187 | 2025-12-31 |
| 18 | 2026-01-09 | 47,126,565 | 1,842,308 | 8.9672 | 525,541,187 | 2025-12-31 |
| 19 | 2026-01-08 | 45,284,257 | 1,548,630 | 8.6167 | 525,541,187 | 2025-12-31 |
| 20 | 2026-01-07 | 43,735,627 | 374,802 | 8.3220 | 525,541,187 | 2025-12-31 |
| 21 | 2026-01-06 | 43,360,825 | -86,963 | 8.2507 | 525,541,187 | 2025-12-31 |
| 22 | 2026-01-05 | 43,447,788 | 2,553,140 | 8.2672 | 525,541,187 | 2025-12-31 |
| 23 | 2026-01-02 | 40,894,648 | -555,600 | 7.7814 | 525,541,187 | 2025-12-31 |
| 24 | 2025-12-31 | 41,450,248 | 0 | 7.8872 | 525,541,187 | 2025-12-31 |
| 25 | 2025-12-30 | 41,450,248 | -1,157,882 | 7.8872 | 525,541,187 | 2025-11-30 |
| 26 | 2025-12-29 | 42,608,130 | -79,900 | 8.1075 | 525,541,187 | 2025-11-30 |
| 27 | 2025-12-24 | 42,688,030 | 0 | 8.1227 | 525,541,187 | 2025-11-30 |
| 28 | 2025-12-23 | 42,688,030 | 22,553,366 | 8.1227 | 525,541,187 | 2025-11-30 |
| 29 | 2025-12-22 | 20,134,664 | -294,900 | 3.8312 | 525,541,187 | 2025-11-30 |
| 30 | 2025-12-19 | 20,429,564 | -549,687 | 3.8873 | 525,541,187 | 2025-11-30 |
| 31 | 2025-12-18 | 20,979,251 | 201,815 | 3.9919 | 525,541,187 | 2025-11-30 |
| 32 | 2025-12-17 | 20,777,436 | -485,125 | 3.9535 | 525,541,187 | 2025-11-30 |
| 33 | 2025-12-16 | 21,262,561 | 61,000 | 4.0458 | 525,541,187 | 2025-11-30 |
| 34 | 2025-12-15 | 21,201,561 | 401,587 | 4.0342 | 525,541,187 | 2025-11-30 |
| 35 | 2025-12-12 | 20,799,974 | 21,026 | 3.9578 | 525,541,187 | 2025-11-30 |
| 36 | 2025-12-11 | 20,778,948 | 679,252 | 3.9538 | 525,541,187 | 2025-11-30 |
| 37 | 2025-12-10 | 20,099,696 | 370,755 | 3.8246 | 525,541,187 | 2025-11-30 |
| 38 | 2025-12-09 | 19,728,941 | 1,315,207 | 3.7540 | 525,541,187 | 2025-11-30 |
| 39 | 2025-12-08 | 18,413,734 | 611,390 | 3.5038 | 525,541,187 | 2025-11-30 |
| 40 | 2025-12-05 | 17,802,344 | -743,012 | 3.3874 | 525,541,187 | 2025-11-30 |
| 41 | 2025-12-04 | 18,545,356 | -133,455 | 3.5288 | 525,541,187 | 2025-11-30 |
| 42 | 2025-12-03 | 18,678,811 | 246,890 | 3.5542 | 525,541,187 | 2025-11-30 |
| 43 | 2025-12-02 | 18,431,921 | 263,674 | 3.5072 | 525,541,187 | 2025-11-30 |
| 44 | 2025-12-01 | 18,168,247 | -472,500 | 3.4571 | 525,541,187 | 2025-11-30 |
| 45 | 2025-11-28 | 18,640,747 | 222,000 | 3.5470 | 525,541,187 | 2025-10-31 |
| 46 | 2025-11-27 | 18,418,747 | -234,100 | 3.5047 | 525,541,187 | 2025-10-31 |
| 47 | 2025-11-26 | 18,652,847 | 202,906 | 3.5493 | 525,541,187 | 2025-10-31 |
| 48 | 2025-11-25 | 18,449,941 | -612,606 | 3.5107 | 525,541,187 | 2025-10-31 |
| 49 | 2025-11-24 | 19,062,547 | 514,666 | 3.6272 | 525,541,187 | 2025-10-31 |
| 50 | 2025-11-21 | 18,547,881 | 646,695 | 3.5293 | 525,541,187 | 2025-10-31 |
| 51 | 2025-11-20 | 17,901,186 | -882,234 | 3.4062 | 525,541,187 | 2025-10-31 |
| 52 | 2025-11-19 | 18,783,420 | 376,533 | 3.5741 | 525,541,187 | 2025-10-31 |
| 53 | 2025-11-18 | 18,406,887 | 475,784 | 3.5025 | 525,541,187 | 2025-10-31 |
| 54 | 2025-11-17 | 17,931,103 | 523,193 | 3.4119 | 525,541,187 | 2025-10-31 |
| 55 | 2025-11-14 | 17,407,910 | 1,223,654 | 3.3124 | 525,541,187 | 2025-10-31 |
| 56 | 2025-11-13 | 16,184,256 | 17,600 | 3.0795 | 525,541,187 | 2025-10-31 |
| 57 | 2025-11-12 | 16,166,656 | -148,472 | 3.0762 | 525,541,187 | 2025-10-31 |
| 58 | 2025-11-11 | 16,315,128 | -256,905 | 3.1044 | 525,541,187 | 2025-10-31 |
| 59 | 2025-11-10 | 16,572,033 | -444,100 | 3.1533 | 525,541,187 | 2025-10-31 |
| 60 | 2025-11-07 | 17,016,133 | 417,483 | 3.2378 | 525,541,187 | 2025-10-31 |
| 61 | 2025-11-06 | 16,598,650 | -325,998 | 3.1584 | 525,541,187 | 2025-10-31 |
| 62 | 2025-11-05 | 16,924,648 | -69,294 | 3.2204 | 525,541,187 | 2025-10-31 |
| 63 | 2025-11-04 | 16,993,942 | -536,813 | 3.2336 | 525,541,187 | 2025-10-31 |
| 64 | 2025-11-03 | 17,530,755 | -219,305 | 3.3358 | 525,541,187 | 2025-10-31 |
| 65 | 2025-10-31 | 17,750,060 | -1,020,133 | 3.3775 | 525,541,187 | 2025-10-31 |
| 66 | 2025-10-30 | 18,770,193 | -1,805,870 | 3.5716 | 525,541,187 | 2025-10-17 |
| 67 | 2025-10-28 | 20,576,063 | -1,234,239 | 3.9152 | 525,541,187 | 2025-10-17 |
| 68 | 2025-10-27 | 21,810,302 | 7,331 | 4.1501 | 525,541,187 | 2025-10-17 |
| 69 | 2025-10-24 | 21,802,971 | -146,022 | 4.1487 | 525,541,187 | 2025-10-17 |
| 70 | 2025-10-23 | 21,948,993 | 101,506 | 4.1765 | 525,541,187 | 2025-10-17 |
| 71 | 2025-10-22 | 21,847,487 | -1,544,620 | 4.1571 | 525,541,187 | 2025-10-17 |
| 72 | 2025-10-21 | 23,392,107 | -2,975,134 | 4.4511 | 525,541,187 | 2025-10-17 |
| 73 | 2025-10-20 | 26,367,241 | 1,092,056 | 5.0172 | 525,541,187 | 2025-10-17 |
| 74 | 2025-10-17 | 25,275,185 | 16,220,304 | 4.8094 | 525,541,187 | 2025-10-17 |
| 75 | 2025-10-16 | 9,054,881 | -1,310,497 | 1.7936 | 504,841,187 | 2025-09-30 |
| 76 | 2025-10-15 | 10,365,378 | -36,713 | 2.0532 | 504,841,187 | 2025-09-30 |
| 77 | 2025-10-14 | 10,402,091 | -1,162,533 | 2.0605 | 504,841,187 | 2025-09-30 |
| 78 | 2025-10-13 | 11,564,624 | -330,937 | 2.2907 | 504,841,187 | 2025-09-30 |
| 79 | 2025-10-10 | 11,895,561 | 52,323 | 2.3563 | 504,841,187 | 2025-09-30 |
| 80 | 2025-10-09 | 11,843,238 | 299,613 | 2.3459 | 504,841,187 | 2025-09-30 |
| 81 | 2025-10-08 | 11,543,625 | -17,411 | 2.2866 | 504,841,187 | 2025-09-30 |
| 82 | 2025-10-06 | 11,561,036 | -284,800 | 2.2900 | 504,841,187 | 2025-09-30 |
| 83 | 2025-10-03 | 11,845,836 | 665,638 | 2.3464 | 504,841,187 | 2025-09-30 |
| 84 | 2025-10-02 | 11,180,198 | -169,722 | 2.2146 | 504,841,187 | 2025-09-30 |
| 85 | 2025-09-30 | 11,349,920 | 45,723 | 2.2482 | 504,841,187 | 2025-09-30 |
| 86 | 2025-09-29 | 11,304,197 | 522,172 | 2.2392 | 504,841,187 | 2025-08-31 |
| 87 | 2025-09-26 | 10,782,025 | 262,920 | 2.1357 | 504,841,187 | 2025-08-31 |
| 88 | 2025-09-25 | 10,519,105 | -367,801 | 2.0836 | 504,841,187 | 2025-08-31 |
| 89 | 2025-09-24 | 10,886,906 | 57,776 | 2.1565 | 504,841,187 | 2025-08-31 |
| 90 | 2025-09-23 | 10,829,130 | 51,730 | 2.1451 | 504,841,187 | 2025-08-31 |
| 91 | 2025-09-22 | 10,777,400 | 126,009 | 2.1348 | 504,841,187 | 2025-08-31 |
| 92 | 2025-09-19 | 10,651,391 | -626,226 | 2.1098 | 504,841,187 | 2025-08-31 |
| 93 | 2025-09-18 | 11,277,617 | 67,639 | 2.2339 | 504,841,187 | 2025-08-31 |
| 94 | 2025-09-17 | 11,209,978 | -492,342 | 2.2205 | 504,841,187 | 2025-08-31 |
| 95 | 2025-09-16 | 11,702,320 | -116,625 | 2.3180 | 504,841,187 | 2025-08-31 |
| 96 | 2025-09-15 | 11,818,945 | 1,742,092 | 2.3411 | 504,841,187 | 2025-08-31 |
| 97 | 2025-09-12 | 10,076,853 | -9,733 | 1.9960 | 504,841,187 | 2025-08-31 |
| 98 | 2025-09-11 | 10,086,586 | -405,761 | 1.9980 | 504,841,187 | 2025-08-31 |
| 99 | 2025-09-10 | 10,492,347 | 289,623 | 2.0783 | 504,841,187 | 2025-08-31 |
| 100 | 2025-09-09 | 10,202,724 | 810,138 | 2.0210 | 504,841,187 | 2025-08-31 |
| 101 | 2025-09-08 | 9,392,586 | -239,100 | 1.8605 | 504,841,187 | 2025-08-31 |
| 102 | 2025-09-05 | 9,631,686 | -746,600 | 1.9079 | 504,841,187 | 2025-08-31 |
| 103 | 2025-09-04 | 10,378,286 | -253,220 | 2.0558 | 504,841,187 | 2025-08-31 |
| 104 | 2025-09-03 | 10,631,506 | 1,896,837 | 2.1059 | 504,841,187 | 2025-08-31 |
| 105 | 2025-09-02 | 8,734,669 | -123,639 | 1.7302 | 504,841,187 | 2025-08-31 |
| 106 | 2025-09-01 | 8,858,308 | 28,951 | 1.7547 | 504,841,187 | 2025-08-31 |
| 107 | 2025-08-29 | 8,829,357 | -294,322 | 1.7489 | 504,841,187 | 2025-07-31 |
| 108 | 2025-08-28 | 9,123,679 | 463,975 | 1.8072 | 504,841,187 | 2025-07-31 |
| 109 | 2025-08-27 | 8,659,704 | -361,220 | 1.7153 | 504,841,187 | 2025-07-31 |
| 110 | 2025-08-26 | 9,020,924 | 54,200 | 1.7869 | 504,841,187 | 2025-07-31 |
| 111 | 2025-08-25 | 8,966,724 | -325,553 | 1.7761 | 504,841,187 | 2025-07-31 |
| 112 | 2025-08-22 | 9,292,277 | -464,989 | 1.8406 | 504,841,187 | 2025-07-31 |
| 113 | 2025-08-21 | 9,757,266 | -58,068 | 1.9327 | 504,841,187 | 2025-07-31 |
| 114 | 2025-08-20 | 9,815,334 | -1,396,161 | 1.9442 | 504,841,187 | 2025-07-31 |
| 115 | 2025-08-19 | 11,211,495 | 1,484,496 | 2.2208 | 504,841,187 | 2025-07-31 |
| 116 | 2025-08-18 | 9,726,999 | 115,233 | 1.9267 | 504,841,187 | 2025-07-31 |
| 117 | 2025-08-15 | 9,611,766 | 356,792 | 1.9039 | 504,841,187 | 2025-07-31 |
| 118 | 2025-08-14 | 9,254,974 | 620,354 | 1.8332 | 504,841,187 | 2025-07-31 |
| 119 | 2025-08-13 | 8,634,620 | 140,263 | 1.7104 | 504,841,187 | 2025-07-31 |
| 120 | 2025-08-12 | 8,494,357 | -96,372 | 1.6826 | 504,841,187 | 2025-07-31 |
| 121 | 2025-08-11 | 8,590,729 | -528,145 | 1.7017 | 504,841,187 | 2025-07-31 |
| 122 | 2025-08-08 | 9,118,874 | -504,953 | 1.8063 | 504,841,187 | 2025-07-31 |
| 123 | 2025-08-07 | 9,623,827 | -2,270,070 | 1.9063 | 504,841,187 | 2025-07-31 |
| 124 | 2025-08-06 | 11,893,897 | -1,405,086 | 2.3560 | 504,841,187 | 2025-07-31 |
| 125 | 2025-08-05 | 13,298,983 | -3,250,348 | 2.6343 | 504,841,187 | 2025-07-31 |
| 126 | 2025-08-04 | 16,549,331 | 563,609 | 3.2781 | 504,841,187 | 2025-07-31 |
| 127 | 2025-08-01 | 15,985,722 | -1,419,294 | 3.1665 | 504,841,187 | 2025-07-31 |
| 128 | 2025-07-31 | 17,405,016 | 976,561 | 3.4476 | 504,841,187 | 2025-07-31 |
| 129 | 2025-07-30 | 16,428,455 | -1,091,392 | 3.2542 | 504,841,187 | 2025-07-28 |
| 130 | 2025-07-29 | 17,519,847 | -705,721 | 3.4704 | 504,841,187 | 2025-07-28 |
| 131 | 2025-07-28 | 18,225,568 | 10,669,976 | 3.6102 | 504,841,187 | 2025-07-28 |
| 132 | 2025-07-25 | 7,555,592 | 173,124 | 1.5380 | 491,257,187 | 2025-06-30 |
| 133 | 2025-07-24 | 7,382,468 | 498,107 | 1.5028 | 491,257,187 | 2025-06-30 |
| 134 | 2025-07-23 | 6,884,361 | 580,453 | 1.4014 | 491,257,187 | 2025-06-30 |
| 135 | 2025-07-22 | 6,303,908 | 427,792 | 1.2832 | 491,257,187 | 2025-06-30 |
| 136 | 2025-07-21 | 5,876,116 | -53,771 | 1.1961 | 491,257,187 | 2025-06-30 |
| 137 | 2025-07-18 | 5,929,887 | 336,400 | 1.2071 | 491,257,187 | 2025-06-30 |
| 138 | 2025-07-17 | 5,593,487 | 448,900 | 1.1386 | 491,257,187 | 2025-06-30 |
| 139 | 2025-07-16 | 5,144,587 | -68,100 | 1.0472 | 491,257,187 | 2025-06-30 |
| 140 | 2025-07-15 | 5,212,687 | 28,400 | 1.0611 | 491,257,187 | 2025-06-30 |
| 141 | 2025-07-14 | 5,184,287 | 235,250 | 1.0553 | 491,257,187 | 2025-06-30 |
| 142 | 2025-07-11 | 4,949,037 | -53,331 | 1.0074 | 491,257,187 | 2025-06-30 |
| 143 | 2025-07-10 | 5,002,368 | 141,931 | 1.0183 | 491,257,187 | 2025-06-30 |
| 144 | 2025-07-09 | 4,860,437 | -327,473 | 0.9894 | 491,257,187 | 2025-06-30 |
| 145 | 2025-07-08 | 5,187,910 | 1,116,073 | 1.0560 | 491,257,187 | 2025-06-30 |
| 146 | 2025-07-07 | 4,071,837 | 223,100 | 0.8289 | 491,257,187 | 2025-06-30 |
| 147 | 2025-07-04 | 3,848,737 | 205,200 | 0.7834 | 491,257,187 | 2025-06-30 |
| 148 | 2025-07-03 | 3,643,537 | 97,500 | 0.7417 | 491,257,187 | 2025-06-30 |
| 149 | 2025-07-02 | 3,546,037 | 3,100 | 0.7218 | 491,257,187 | 2025-06-30 |
| 150 | 2025-06-30 | 3,542,937 | -95,262 | 0.7212 | 491,257,187 | 2025-06-30 |
| 151 | 2025-06-27 | 3,638,199 | -13,200 | 0.7406 | 491,257,187 | 2025-05-31 |
| 152 | 2025-06-26 | 3,651,399 | 45,500 | 0.7433 | 491,257,187 | 2025-05-31 |
| 153 | 2025-06-25 | 3,605,899 | -34,400 | 0.7340 | 491,257,187 | 2025-05-31 |
| 154 | 2025-06-24 | 3,640,299 | 30,300 | 0.7410 | 491,257,187 | 2025-05-31 |
| 155 | 2025-06-23 | 3,609,999 | -12,400 | 0.7348 | 491,257,187 | 2025-05-31 |
| 156 | 2025-06-20 | 3,622,399 | 7,700 | 0.7374 | 491,257,187 | 2025-05-31 |
| 157 | 2025-06-19 | 3,614,699 | -33,500 | 0.7358 | 491,257,187 | 2025-05-31 |
| 158 | 2025-06-18 | 3,648,199 | -120,700 | 0.7426 | 491,257,187 | 2025-05-31 |
| 159 | 2025-06-17 | 3,768,899 | -1,013,623 | 0.7672 | 491,257,187 | 2025-05-31 |
| 160 | 2025-06-16 | 4,782,522 | -94,653 | 0.9735 | 491,257,187 | 2025-05-31 |
| 161 | 2025-06-13 | 4,877,175 | -131,119 | 0.9928 | 491,257,187 | 2025-05-31 |
| 162 | 2025-06-12 | 5,008,294 | 32,000 | 1.0195 | 491,257,187 | 2025-05-31 |
| 163 | 2025-06-11 | 4,976,294 | 108,800 | 1.0130 | 491,257,187 | 2025-05-31 |
| 164 | 2025-06-10 | 4,867,494 | -275 | 0.9908 | 491,257,187 | 2025-05-31 |
| 165 | 2025-06-09 | 4,867,769 | -344,526 | 0.9909 | 491,257,187 | 2025-05-31 |
| 166 | 2025-06-06 | 5,212,295 | -89,351 | 1.0610 | 491,257,187 | 2025-05-31 |
| 167 | 2025-06-05 | 5,301,646 | -27,294 | 1.0792 | 491,257,187 | 2025-05-31 |
| 168 | 2025-06-04 | 5,328,940 | -106,360 | 1.0848 | 491,257,187 | 2025-05-31 |
| 169 | 2025-06-03 | 5,435,300 | -135,700 | 1.1064 | 491,257,187 | 2025-05-31 |
| 170 | 2025-06-02 | 5,571,000 | -84,000 | 1.1340 | 491,257,187 | 2025-05-31 |
| 171 | 2025-05-30 | 5,655,000 | -285,900 | 1.1511 | 491,257,187 | 2025-04-30 |
| 172 | 2025-05-29 | 5,940,900 | 484,277 | 1.2093 | 491,257,187 | 2025-04-30 |
| 173 | 2025-05-28 | 5,456,623 | 205,623 | 1.1107 | 491,257,187 | 2025-04-30 |
| 174 | 2025-05-27 | 5,251,000 | 169,200 | 1.0689 | 491,257,187 | 2025-04-30 |
| 175 | 2025-05-26 | 5,081,800 | -658,100 | 1.0344 | 491,257,187 | 2025-04-30 |
| 176 | 2025-05-23 | 5,739,900 | -37,100 | 1.1684 | 491,257,187 | 2025-04-30 |
| 177 | 2025-05-22 | 5,777,000 | -600 | 1.1760 | 491,257,187 | 2025-04-30 |
| 178 | 2025-05-21 | 5,777,600 | -104,100 | 1.1761 | 491,257,187 | 2025-04-30 |
| 179 | 2025-05-20 | 5,881,700 | -89,600 | 1.1973 | 491,257,187 | 2025-04-30 |
| 180 | 2025-05-19 | 5,971,300 | 61,500 | 1.2155 | 491,257,187 | 2025-04-30 |
| 181 | 2025-05-16 | 5,909,800 | -47,000 | 1.2030 | 491,257,187 | 2025-04-30 |
| 182 | 2025-05-15 | 5,956,800 | -576,700 | 1.2126 | 491,257,187 | 2025-04-30 |
| 183 | 2025-05-14 | 6,533,500 | 177,900 | 1.3300 | 491,257,187 | 2025-04-30 |
| 184 | 2025-05-13 | 6,355,600 | 76,400 | 1.2937 | 491,257,187 | 2025-04-30 |
| 185 | 2025-05-12 | 6,279,200 | 61,100 | 1.2782 | 491,257,187 | 2025-04-30 |
| 186 | 2025-05-09 | 6,218,100 | 94,200 | 1.2658 | 491,257,187 | 2025-04-30 |
| 187 | 2025-05-08 | 6,123,900 | -31,127 | 1.2466 | 491,257,187 | 2025-04-30 |
| 188 | 2025-05-07 | 6,155,027 | 235,327 | 1.2529 | 491,257,187 | 2025-04-30 |
| 189 | 2025-05-06 | 5,919,700 | 23,500 | 1.2050 | 491,257,187 | 2025-04-30 |
| 190 | 2025-05-02 | 5,896,200 | 149,400 | 1.2002 | 491,257,187 | 2025-04-30 |
| 191 | 2025-04-30 | 5,746,800 | -143,100 | 1.1698 | 491,257,187 | 2025-04-30 |
| 192 | 2025-04-29 | 5,889,900 | -122,450 | 1.1989 | 491,257,187 | 2025-03-31 |
| 193 | 2025-04-28 | 6,012,350 | -83,450 | 1.2239 | 491,257,187 | 2025-03-31 |
| 194 | 2025-04-25 | 6,095,800 | -54,000 | 1.2409 | 491,257,187 | 2025-03-31 |
| 195 | 2025-04-24 | 6,149,800 | -103,000 | 1.2518 | 491,257,187 | 2025-03-31 |
| 196 | 2025-04-23 | 6,252,800 | -123,700 | 1.2728 | 491,257,187 | 2025-03-31 |
| 197 | 2025-04-22 | 6,376,500 | -43,400 | 1.2980 | 491,257,187 | 2025-03-31 |
| 198 | 2025-04-17 | 6,419,900 | -3,700 | 1.3068 | 491,257,187 | 2025-03-31 |
| 199 | 2025-04-16 | 6,423,600 | 96,534 | 1.3076 | 491,257,187 | 2025-03-31 |
| 200 | 2025-04-15 | 6,327,066 | 127,266 | 1.2879 | 491,257,187 | 2025-03-31 |
| 201 | 2025-04-14 | 6,199,800 | 94,400 | 1.2620 | 491,257,187 | 2025-03-31 |
| 202 | 2025-04-11 | 6,105,400 | -59,900 | 1.2428 | 491,257,187 | 2025-03-31 |
| 203 | 2025-04-10 | 6,165,300 | 149,800 | 1.2550 | 491,257,187 | 2025-03-31 |
| 204 | 2025-04-09 | 6,015,500 | 117,100 | 1.2245 | 491,257,187 | 2025-03-31 |
| 205 | 2025-04-08 | 5,898,400 | -179,100 | 1.2007 | 491,257,187 | 2025-03-31 |
| 206 | 2025-04-07 | 6,077,500 | -68,400 | 1.2371 | 491,257,187 | 2025-03-31 |
| 207 | 2025-04-03 | 6,145,900 | -45,300 | 1.2511 | 491,257,187 | 2025-03-31 |
| 208 | 2025-04-02 | 6,191,200 | 1,400 | 1.2603 | 491,257,187 | 2025-03-31 |
| 209 | 2025-04-01 | 6,189,800 | 2,500 | 1.2600 | 491,257,187 | 2025-03-31 |
| 210 | 2025-03-31 | 6,187,300 | -153,500 | 1.2595 | 491,257,187 | 2025-03-31 |
| 211 | 2025-03-28 | 6,340,800 | -88,300 | 1.2907 | 491,257,187 | 2025-02-28 |
| 212 | 2025-03-27 | 6,429,100 | 40,200 | 1.3087 | 491,257,187 | 2025-02-28 |
| 213 | 2025-03-26 | 6,388,900 | -18,267 | 1.3005 | 491,257,187 | 2025-02-28 |
| 214 | 2025-03-25 | 6,407,167 | 51,267 | 1.3042 | 491,257,187 | 2025-02-28 |
| 215 | 2025-03-24 | 6,355,900 | -486,992 | 1.2938 | 491,257,187 | 2025-02-28 |
| 216 | 2025-03-21 | 6,842,892 | -57,208 | 1.3929 | 491,257,187 | 2025-02-28 |
| 217 | 2025-03-20 | 6,900,100 | 25,100 | 1.4046 | 491,257,187 | 2025-02-28 |
| 218 | 2025-03-19 | 6,875,000 | -48,100 | 1.3995 | 491,257,187 | 2025-02-28 |
| 219 | 2025-03-18 | 6,923,100 | -32,300 | 1.4093 | 491,257,187 | 2025-02-28 |
| 220 | 2025-03-17 | 6,955,400 | -17,300 | 1.4158 | 491,257,187 | 2025-02-28 |
| 221 | 2025-03-14 | 6,972,700 | 73,500 | 1.4194 | 491,257,187 | 2025-02-28 |
| 222 | 2025-03-13 | 6,899,200 | 134,700 | 1.4044 | 491,257,187 | 2025-02-28 |
| 223 | 2025-03-12 | 6,764,500 | 283,000 | 1.3770 | 491,257,187 | 2025-02-28 |
| 224 | 2025-03-11 | 6,481,500 | 10,600 | 1.3194 | 491,257,187 | 2025-02-28 |
| 225 | 2025-03-10 | 6,470,900 | 171,000 | 1.3172 | 491,257,187 | 2025-02-28 |
| 226 | 2025-03-07 | 6,299,900 | -44,600 | 1.2824 | 491,257,187 | 2025-02-28 |
| 227 | 2025-03-06 | 6,344,500 | -32,400 | 1.2915 | 491,257,187 | 2025-02-28 |
| 228 | 2025-03-05 | 6,376,900 | -9,400 | 1.2981 | 491,257,187 | 2025-02-28 |
| 229 | 2025-03-04 | 6,386,300 | 1,713 | 1.3000 | 491,257,187 | 2025-02-28 |
| 230 | 2025-03-03 | 6,384,587 | 5,557 | 1.2996 | 491,257,187 | 2025-02-28 |
| 231 | 2025-02-28 | 6,379,030 | -37,700 | 1.2985 | 491,257,187 | 2025-02-28 |
| 232 | 2025-02-27 | 6,416,730 | 24,230 | 1.3062 | 491,257,187 | 2025-01-31 |
| 233 | 2025-02-26 | 6,392,500 | -2,211 | 1.3013 | 491,257,187 | 2025-01-31 |
| 234 | 2025-02-25 | 6,394,711 | 349,911 | 1.3017 | 491,257,187 | 2025-01-31 |
| 235 | 2025-02-24 | 6,044,800 | 33,500 | 1.2305 | 491,257,187 | 2025-01-31 |
| 236 | 2025-02-21 | 6,011,300 | 16,100 | 1.2237 | 491,257,187 | 2025-01-31 |
| 237 | 2025-02-20 | 5,995,200 | 48,900 | 1.2204 | 491,257,187 | 2025-01-31 |
| 238 | 2025-02-19 | 5,946,300 | 52,000 | 1.2104 | 491,257,187 | 2025-01-31 |
| 239 | 2025-02-18 | 5,894,300 | 24,300 | 1.1998 | 491,257,187 | 2025-01-31 |
| 240 | 2025-02-17 | 5,870,000 | -13,500 | 1.1949 | 491,257,187 | 2025-01-31 |
| 241 | 2025-02-14 | 5,883,500 | 12,100 | 1.1976 | 491,257,187 | 2025-01-31 |
| 242 | 2025-02-13 | 5,871,400 | 13,200 | 1.1952 | 491,257,187 | 2025-01-31 |
| 243 | 2025-02-12 | 5,858,200 | -4,200 | 1.1925 | 491,257,187 | 2025-01-31 |
| 244 | 2025-02-11 | 5,862,400 | -6,000 | 1.1933 | 491,257,187 | 2025-01-31 |
| 245 | 2025-02-10 | 5,868,400 | -28,700 | 1.1946 | 491,257,187 | 2025-01-31 |
| 246 | 2025-02-07 | 5,897,100 | -21,100 | 1.2004 | 491,257,187 | 2025-01-31 |
| 247 | 2025-02-06 | 5,918,200 | -22,400 | 1.2047 | 491,257,187 | 2025-01-31 |
| 248 | 2025-02-05 | 5,940,600 | 18,200 | 1.2093 | 491,257,187 | 2025-01-31 |
| 249 | 2025-02-04 | 5,922,400 | 52,700 | 1.2056 | 491,257,187 | 2025-01-31 |
| 250 | 2025-02-03 | 5,869,700 | -14,600 | 1.1948 | 491,257,187 | 2025-01-31 |
| 251 | 2025-01-28 | 5,884,300 | 0 | 1.1978 | 491,257,187 | 2025-01-27 |
| 252 | 2025-01-27 | 5,884,300 | 13,800 | 1.1978 | 491,257,187 | 2025-01-27 |
| 253 | 2025-01-24 | 5,870,500 | -9,400 | 1.1991 | 489,592,787 | 2024-12-31 |
| 254 | 2025-01-23 | 5,879,900 | 35,600 | 1.2010 | 489,592,787 | 2024-12-31 |
| 255 | 2025-01-22 | 5,844,300 | -72,500 | 1.1937 | 489,592,787 | 2024-12-31 |
| 256 | 2025-01-21 | 5,916,800 | -12,800 | 1.2085 | 489,592,787 | 2024-12-31 |
| 257 | 2025-01-20 | 5,929,600 | -28,000 | 1.2111 | 489,592,787 | 2024-12-31 |
| 258 | 2025-01-17 | 5,957,600 | -46,800 | 1.2168 | 489,592,787 | 2024-12-31 |
| 259 | 2025-01-16 | 6,004,400 | -5,200 | 1.2264 | 489,592,787 | 2024-12-31 |
| 260 | 2025-01-15 | 6,009,600 | 11,900 | 1.2275 | 489,592,787 | 2024-12-31 |
| 261 | 2025-01-14 | 5,997,700 | 125,000 | 1.2250 | 489,592,787 | 2024-12-31 |
| 262 | 2025-01-13 | 5,872,700 | -26,500 | 1.1995 | 489,592,787 | 2024-12-31 |
| 263 | 2025-01-10 | 5,899,200 | -12,900 | 1.2049 | 489,592,787 | 2024-12-31 |
| 264 | 2025-01-09 | 5,912,100 | 59,800 | 1.2076 | 489,592,787 | 2024-12-31 |
| 265 | 2025-01-08 | 5,852,300 | -3,662 | 1.1953 | 489,592,787 | 2024-12-31 |
| 266 | 2025-01-07 | 5,855,962 | 53,862 | 1.1961 | 489,592,787 | 2024-12-31 |
| 267 | 2025-01-06 | 5,802,100 | -71,800 | 1.1851 | 489,592,787 | 2024-12-31 |
| 268 | 2025-01-03 | 5,873,900 | -15,000 | 1.1998 | 489,592,787 | 2024-12-31 |
| 269 | 2025-01-02 | 5,888,900 | 50,000 | 1.2028 | 489,592,787 | 2024-12-31 |
| 270 | 2024-12-31 | 5,838,900 | 0 | 1.1926 | 489,592,787 | 2024-12-31 |
| 271 | 2024-12-30 | 5,838,900 | 1.1926 | 489,592,787 | 2024-12-30 |
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