Yibin City Commercial Bank Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02596 | 2025-01-13 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 428,834,050 | 0 | 62.2943 | 688,400,000 | 2026-01-31 |
| 2 | 2026-02-05 | 428,834,050 | 0 | 62.2943 | 688,400,000 | 2026-01-31 |
| 3 | 2026-02-04 | 428,834,050 | 0 | 62.2943 | 688,400,000 | 2026-01-31 |
| 4 | 2026-02-03 | 428,834,050 | 0 | 62.2943 | 688,400,000 | 2026-01-31 |
| 5 | 2026-02-02 | 428,834,050 | 0 | 62.2943 | 688,400,000 | 2026-01-31 |
| 6 | 2026-01-30 | 428,834,050 | -120,000 | 62.2943 | 688,400,000 | 2025-12-31 |
| 7 | 2026-01-29 | 428,954,050 | -1,000 | 62.3117 | 688,400,000 | 2025-12-31 |
| 8 | 2026-01-28 | 428,955,050 | -1,000 | 62.3119 | 688,400,000 | 2025-12-31 |
| 9 | 2026-01-27 | 428,956,050 | 0 | 62.3120 | 688,400,000 | 2025-12-31 |
| 10 | 2026-01-26 | 428,956,050 | 0 | 62.3120 | 688,400,000 | 2025-12-31 |
| 11 | 2026-01-23 | 428,956,050 | 0 | 62.3120 | 688,400,000 | 2025-12-31 |
| 12 | 2026-01-22 | 428,956,050 | 0 | 62.3120 | 688,400,000 | 2025-12-31 |
| 13 | 2026-01-21 | 428,956,050 | 0 | 62.3120 | 688,400,000 | 2025-12-31 |
| 14 | 2026-01-20 | 428,956,050 | 0 | 62.3120 | 688,400,000 | 2025-12-31 |
| 15 | 2026-01-19 | 428,956,050 | -10,000 | 62.3120 | 688,400,000 | 2025-12-31 |
| 16 | 2026-01-16 | 428,966,050 | -1,000 | 62.3135 | 688,400,000 | 2025-12-31 |
| 17 | 2026-01-15 | 428,967,050 | 0 | 62.3136 | 688,400,000 | 2025-12-31 |
| 18 | 2026-01-14 | 428,967,050 | 0 | 62.3136 | 688,400,000 | 2025-12-31 |
| 19 | 2026-01-13 | 428,967,050 | 0 | 62.3136 | 688,400,000 | 2025-12-31 |
| 20 | 2026-01-12 | 428,967,050 | 0 | 62.3136 | 688,400,000 | 2025-12-31 |
| 21 | 2026-01-09 | 428,967,050 | 0 | 62.3136 | 688,400,000 | 2025-12-31 |
| 22 | 2026-01-08 | 428,967,050 | 0 | 62.3136 | 688,400,000 | 2025-12-31 |
| 23 | 2026-01-07 | 428,967,050 | 0 | 62.3136 | 688,400,000 | 2025-12-31 |
| 24 | 2026-01-06 | 428,967,050 | -6,000 | 62.3136 | 688,400,000 | 2025-12-31 |
| 25 | 2026-01-05 | 428,973,050 | -10,000 | 62.3145 | 688,400,000 | 2025-12-31 |
| 26 | 2026-01-02 | 428,983,050 | -1,000 | 62.3160 | 688,400,000 | 2025-12-31 |
| 27 | 2025-12-31 | 428,984,050 | 1,000 | 62.3161 | 688,400,000 | 2025-12-31 |
| 28 | 2025-12-30 | 428,983,050 | -1,000 | 62.3160 | 688,400,000 | 2025-11-30 |
| 29 | 2025-12-29 | 428,984,050 | 50 | 62.3161 | 688,400,000 | 2025-11-30 |
| 30 | 2025-12-24 | 428,984,000 | 0 | 62.3161 | 688,400,000 | 2025-11-30 |
| 31 | 2025-12-23 | 428,984,000 | 0 | 62.3161 | 688,400,000 | 2025-11-30 |
| 32 | 2025-12-22 | 428,984,000 | 0 | 62.3161 | 688,400,000 | 2025-11-30 |
| 33 | 2025-12-19 | 428,984,000 | 0 | 62.3161 | 688,400,000 | 2025-11-30 |
| 34 | 2025-12-18 | 428,984,000 | 0 | 62.3161 | 688,400,000 | 2025-11-30 |
| 35 | 2025-12-17 | 428,984,000 | 0 | 62.3161 | 688,400,000 | 2025-11-30 |
| 36 | 2025-12-16 | 428,984,000 | -1 | 62.3161 | 688,400,000 | 2025-11-30 |
| 37 | 2025-12-15 | 428,984,001 | 0 | 62.3161 | 688,400,000 | 2025-11-30 |
| 38 | 2025-12-12 | 428,984,001 | -2,000 | 62.3161 | 688,400,000 | 2025-11-30 |
| 39 | 2025-12-11 | 428,986,001 | 0 | 62.3164 | 688,400,000 | 2025-11-30 |
| 40 | 2025-12-10 | 428,986,001 | 0 | 62.3164 | 688,400,000 | 2025-11-30 |
| 41 | 2025-12-09 | 428,986,001 | 0 | 62.3164 | 688,400,000 | 2025-11-30 |
| 42 | 2025-12-08 | 428,986,001 | 0 | 62.3164 | 688,400,000 | 2025-11-30 |
| 43 | 2025-12-05 | 428,986,001 | 0 | 62.3164 | 688,400,000 | 2025-11-30 |
| 44 | 2025-12-04 | 428,986,001 | 0 | 62.3164 | 688,400,000 | 2025-11-30 |
| 45 | 2025-12-03 | 428,986,001 | -3,000 | 62.3164 | 688,400,000 | 2025-11-30 |
| 46 | 2025-12-02 | 428,989,001 | 0 | 62.3168 | 688,400,000 | 2025-11-30 |
| 47 | 2025-12-01 | 428,989,001 | 0 | 62.3168 | 688,400,000 | 2025-11-30 |
| 48 | 2025-11-28 | 428,989,001 | 0 | 62.3168 | 688,400,000 | 2025-10-31 |
| 49 | 2025-11-27 | 428,989,001 | 0 | 62.3168 | 688,400,000 | 2025-10-31 |
| 50 | 2025-11-26 | 428,989,001 | 0 | 62.3168 | 688,400,000 | 2025-10-31 |
| 51 | 2025-11-25 | 428,989,001 | 0 | 62.3168 | 688,400,000 | 2025-10-31 |
| 52 | 2025-11-24 | 428,989,001 | 0 | 62.3168 | 688,400,000 | 2025-10-31 |
| 53 | 2025-11-21 | 428,989,001 | 0 | 62.3168 | 688,400,000 | 2025-10-31 |
| 54 | 2025-11-20 | 428,989,001 | 0 | 62.3168 | 688,400,000 | 2025-10-31 |
| 55 | 2025-11-19 | 428,989,001 | 0 | 62.3168 | 688,400,000 | 2025-10-31 |
| 56 | 2025-11-18 | 428,989,001 | 0 | 62.3168 | 688,400,000 | 2025-10-31 |
| 57 | 2025-11-17 | 428,989,001 | 0 | 62.3168 | 688,400,000 | 2025-10-31 |
| 58 | 2025-11-14 | 428,989,001 | 0 | 62.3168 | 688,400,000 | 2025-10-31 |
| 59 | 2025-11-13 | 428,989,001 | 0 | 62.3168 | 688,400,000 | 2025-10-31 |
| 60 | 2025-11-12 | 428,989,001 | 0 | 62.3168 | 688,400,000 | 2025-10-31 |
| 61 | 2025-11-11 | 428,989,001 | 0 | 62.3168 | 688,400,000 | 2025-10-31 |
| 62 | 2025-11-10 | 428,989,001 | 0 | 62.3168 | 688,400,000 | 2025-10-31 |
| 63 | 2025-11-07 | 428,989,001 | 0 | 62.3168 | 688,400,000 | 2025-10-31 |
| 64 | 2025-11-06 | 428,989,001 | 0 | 62.3168 | 688,400,000 | 2025-10-31 |
| 65 | 2025-11-05 | 428,989,001 | 1,000 | 62.3168 | 688,400,000 | 2025-10-31 |
| 66 | 2025-11-04 | 428,988,001 | -2,000 | 62.3167 | 688,400,000 | 2025-10-31 |
| 67 | 2025-11-03 | 428,990,001 | 0 | 62.3170 | 688,400,000 | 2025-10-31 |
| 68 | 2025-10-31 | 428,990,001 | -4,000 | 62.3170 | 688,400,000 | 2025-10-31 |
| 69 | 2025-10-30 | 428,994,001 | 0 | 62.3175 | 688,400,000 | 2025-09-30 |
| 70 | 2025-10-28 | 428,994,001 | -4,000 | 62.3175 | 688,400,000 | 2025-09-30 |
| 71 | 2025-10-27 | 428,998,001 | 0 | 62.3181 | 688,400,000 | 2025-09-30 |
| 72 | 2025-10-24 | 428,998,001 | 0 | 62.3181 | 688,400,000 | 2025-09-30 |
| 73 | 2025-10-23 | 428,998,001 | 0 | 62.3181 | 688,400,000 | 2025-09-30 |
| 74 | 2025-10-22 | 428,998,001 | 0 | 62.3181 | 688,400,000 | 2025-09-30 |
| 75 | 2025-10-21 | 428,998,001 | -2,000 | 62.3181 | 688,400,000 | 2025-09-30 |
| 76 | 2025-10-20 | 429,000,001 | 0 | 62.3184 | 688,400,000 | 2025-09-30 |
| 77 | 2025-10-17 | 429,000,001 | 0 | 62.3184 | 688,400,000 | 2025-09-30 |
| 78 | 2025-10-16 | 429,000,001 | 9,000 | 62.3184 | 688,400,000 | 2025-09-30 |
| 79 | 2025-10-15 | 428,991,001 | 0 | 62.3171 | 688,400,000 | 2025-09-30 |
| 80 | 2025-10-14 | 428,991,001 | 1,000 | 62.3171 | 688,400,000 | 2025-09-30 |
| 81 | 2025-10-13 | 428,990,001 | 0 | 62.3170 | 688,400,000 | 2025-09-30 |
| 82 | 2025-10-10 | 428,990,001 | 0 | 62.3170 | 688,400,000 | 2025-09-30 |
| 83 | 2025-10-09 | 428,990,001 | 0 | 62.3170 | 688,400,000 | 2025-09-30 |
| 84 | 2025-10-08 | 428,990,001 | 0 | 62.3170 | 688,400,000 | 2025-09-30 |
| 85 | 2025-10-06 | 428,990,001 | 0 | 62.3170 | 688,400,000 | 2025-09-30 |
| 86 | 2025-10-03 | 428,990,001 | 0 | 62.3170 | 688,400,000 | 2025-09-30 |
| 87 | 2025-10-02 | 428,990,001 | 0 | 62.3170 | 688,400,000 | 2025-09-30 |
| 88 | 2025-09-30 | 428,990,001 | 0 | 62.3170 | 688,400,000 | 2025-09-30 |
| 89 | 2025-09-29 | 428,990,001 | 0 | 62.3170 | 688,400,000 | 2025-08-31 |
| 90 | 2025-09-26 | 428,990,001 | 1 | 62.3170 | 688,400,000 | 2025-08-31 |
| 91 | 2025-09-25 | 428,990,000 | -1,000 | 62.3170 | 688,400,000 | 2025-08-31 |
| 92 | 2025-09-24 | 428,991,000 | 0 | 62.3171 | 688,400,000 | 2025-08-31 |
| 93 | 2025-09-23 | 428,991,000 | 0 | 62.3171 | 688,400,000 | 2025-08-31 |
| 94 | 2025-09-22 | 428,991,000 | -6,000 | 62.3171 | 688,400,000 | 2025-08-31 |
| 95 | 2025-09-19 | 428,997,000 | 0 | 62.3180 | 688,400,000 | 2025-08-31 |
| 96 | 2025-09-18 | 428,997,000 | 0 | 62.3180 | 688,400,000 | 2025-08-31 |
| 97 | 2025-09-17 | 428,997,000 | 0 | 62.3180 | 688,400,000 | 2025-08-31 |
| 98 | 2025-09-16 | 428,997,000 | 0 | 62.3180 | 688,400,000 | 2025-08-31 |
| 99 | 2025-09-15 | 428,997,000 | 0 | 62.3180 | 688,400,000 | 2025-08-31 |
| 100 | 2025-09-12 | 428,997,000 | 0 | 62.3180 | 688,400,000 | 2025-08-31 |
| 101 | 2025-09-11 | 428,997,000 | 0 | 62.3180 | 688,400,000 | 2025-08-31 |
| 102 | 2025-09-10 | 428,997,000 | 0 | 62.3180 | 688,400,000 | 2025-08-31 |
| 103 | 2025-09-09 | 428,997,000 | 0 | 62.3180 | 688,400,000 | 2025-08-31 |
| 104 | 2025-09-08 | 428,997,000 | 0 | 62.3180 | 688,400,000 | 2025-08-31 |
| 105 | 2025-09-05 | 428,997,000 | -11,000 | 62.3180 | 688,400,000 | 2025-08-31 |
| 106 | 2025-09-04 | 429,008,000 | -10,000 | 62.3196 | 688,400,000 | 2025-08-31 |
| 107 | 2025-09-03 | 429,018,000 | -7,000 | 62.3210 | 688,400,000 | 2025-08-31 |
| 108 | 2025-09-02 | 429,025,000 | 0 | 62.3221 | 688,400,000 | 2025-08-31 |
| 109 | 2025-09-01 | 429,025,000 | 0 | 62.3221 | 688,400,000 | 2025-08-31 |
| 110 | 2025-08-29 | 429,025,000 | 0 | 62.3221 | 688,400,000 | 2025-07-31 |
| 111 | 2025-08-28 | 429,025,000 | 0 | 62.3221 | 688,400,000 | 2025-07-31 |
| 112 | 2025-08-27 | 429,025,000 | 0 | 62.3221 | 688,400,000 | 2025-07-31 |
| 113 | 2025-08-26 | 429,025,000 | 0 | 62.3221 | 688,400,000 | 2025-07-31 |
| 114 | 2025-08-25 | 429,025,000 | 0 | 62.3221 | 688,400,000 | 2025-07-31 |
| 115 | 2025-08-22 | 429,025,000 | -2,000 | 62.3221 | 688,400,000 | 2025-07-31 |
| 116 | 2025-08-21 | 429,027,000 | 0 | 62.3223 | 688,400,000 | 2025-07-31 |
| 117 | 2025-08-20 | 429,027,000 | 0 | 62.3223 | 688,400,000 | 2025-07-31 |
| 118 | 2025-08-19 | 429,027,000 | 0 | 62.3223 | 688,400,000 | 2025-07-31 |
| 119 | 2025-08-18 | 429,027,000 | 0 | 62.3223 | 688,400,000 | 2025-07-31 |
| 120 | 2025-08-15 | 429,027,000 | 0 | 62.3223 | 688,400,000 | 2025-07-31 |
| 121 | 2025-08-14 | 429,027,000 | -10,000 | 62.3223 | 688,400,000 | 2025-07-31 |
| 122 | 2025-08-13 | 429,037,000 | 0 | 62.3238 | 688,400,000 | 2025-07-31 |
| 123 | 2025-08-12 | 429,037,000 | 0 | 62.3238 | 688,400,000 | 2025-07-31 |
| 124 | 2025-08-11 | 429,037,000 | -3,000 | 62.3238 | 688,400,000 | 2025-07-31 |
| 125 | 2025-08-08 | 429,040,000 | 0 | 62.3242 | 688,400,000 | 2025-07-31 |
| 126 | 2025-08-07 | 429,040,000 | 0 | 62.3242 | 688,400,000 | 2025-07-31 |
| 127 | 2025-08-06 | 429,040,000 | 0 | 62.3242 | 688,400,000 | 2025-07-31 |
| 128 | 2025-08-05 | 429,040,000 | 0 | 62.3242 | 688,400,000 | 2025-07-31 |
| 129 | 2025-08-04 | 429,040,000 | 0 | 62.3242 | 688,400,000 | 2025-07-31 |
| 130 | 2025-08-01 | 429,040,000 | 0 | 62.3242 | 688,400,000 | 2025-07-31 |
| 131 | 2025-07-31 | 429,040,000 | 0 | 62.3242 | 688,400,000 | 2025-07-31 |
| 132 | 2025-07-30 | 429,040,000 | 0 | 62.3242 | 688,400,000 | 2025-06-30 |
| 133 | 2025-07-29 | 429,040,000 | 0 | 62.3242 | 688,400,000 | 2025-06-30 |
| 134 | 2025-07-28 | 429,040,000 | 0 | 62.3242 | 688,400,000 | 2025-06-30 |
| 135 | 2025-07-25 | 429,040,000 | 0 | 62.3242 | 688,400,000 | 2025-06-30 |
| 136 | 2025-07-24 | 429,040,000 | -22,000 | 62.3242 | 688,400,000 | 2025-06-30 |
| 137 | 2025-07-23 | 429,062,000 | 0 | 62.3274 | 688,400,000 | 2025-06-30 |
| 138 | 2025-07-22 | 429,062,000 | 0 | 62.3274 | 688,400,000 | 2025-06-30 |
| 139 | 2025-07-21 | 429,062,000 | 0 | 62.3274 | 688,400,000 | 2025-06-30 |
| 140 | 2025-07-18 | 429,062,000 | -11,000 | 62.3274 | 688,400,000 | 2025-06-30 |
| 141 | 2025-07-17 | 429,073,000 | 0 | 62.3290 | 688,400,000 | 2025-06-30 |
| 142 | 2025-07-16 | 429,073,000 | 0 | 62.3290 | 688,400,000 | 2025-06-30 |
| 143 | 2025-07-15 | 429,073,000 | 0 | 62.3290 | 688,400,000 | 2025-06-30 |
| 144 | 2025-07-14 | 429,073,000 | 0 | 62.3290 | 688,400,000 | 2025-06-30 |
| 145 | 2025-07-11 | 429,073,000 | 0 | 62.3290 | 688,400,000 | 2025-06-30 |
| 146 | 2025-07-10 | 429,073,000 | -2,000 | 62.3290 | 688,400,000 | 2025-06-30 |
| 147 | 2025-07-09 | 429,075,000 | 0 | 62.3293 | 688,400,000 | 2025-06-30 |
| 148 | 2025-07-08 | 429,075,000 | 0 | 62.3293 | 688,400,000 | 2025-06-30 |
| 149 | 2025-07-07 | 429,075,000 | 0 | 62.3293 | 688,400,000 | 2025-06-30 |
| 150 | 2025-07-04 | 429,075,000 | -2,000 | 62.3293 | 688,400,000 | 2025-06-30 |
| 151 | 2025-07-03 | 429,077,000 | 0 | 62.3296 | 688,400,000 | 2025-06-30 |
| 152 | 2025-07-02 | 429,077,000 | 0 | 62.3296 | 688,400,000 | 2025-06-30 |
| 153 | 2025-06-30 | 429,077,000 | -2,000 | 62.3296 | 688,400,000 | 2025-06-30 |
| 154 | 2025-06-27 | 429,079,000 | 0 | 62.3299 | 688,400,000 | 2025-05-31 |
| 155 | 2025-06-26 | 429,079,000 | -5,000 | 62.3299 | 688,400,000 | 2025-05-31 |
| 156 | 2025-06-25 | 429,084,000 | -9,000 | 62.3306 | 688,400,000 | 2025-05-31 |
| 157 | 2025-06-24 | 429,093,000 | 0 | 62.3319 | 688,400,000 | 2025-05-31 |
| 158 | 2025-06-23 | 429,093,000 | 0 | 62.3319 | 688,400,000 | 2025-05-31 |
| 159 | 2025-06-20 | 429,093,000 | -1,000 | 62.3319 | 688,400,000 | 2025-05-31 |
| 160 | 2025-06-19 | 429,094,000 | 4,000 | 62.3321 | 688,400,000 | 2025-05-31 |
| 161 | 2025-06-18 | 429,090,000 | 0 | 62.3315 | 688,400,000 | 2025-05-31 |
| 162 | 2025-06-17 | 429,090,000 | 0 | 62.3315 | 688,400,000 | 2025-05-31 |
| 163 | 2025-06-16 | 429,090,000 | -1,000 | 62.3315 | 688,400,000 | 2025-05-31 |
| 164 | 2025-06-13 | 429,091,000 | 10,000 | 62.3316 | 688,400,000 | 2025-05-31 |
| 165 | 2025-06-12 | 429,081,000 | -2,000 | 62.3302 | 688,400,000 | 2025-05-31 |
| 166 | 2025-06-11 | 429,083,000 | 0 | 62.3305 | 688,400,000 | 2025-05-31 |
| 167 | 2025-06-10 | 429,083,000 | 0 | 62.3305 | 688,400,000 | 2025-05-31 |
| 168 | 2025-06-09 | 429,083,000 | 0 | 62.3305 | 688,400,000 | 2025-05-31 |
| 169 | 2025-06-06 | 429,083,000 | 0 | 62.3305 | 688,400,000 | 2025-05-31 |
| 170 | 2025-06-05 | 429,083,000 | -3,000 | 62.3305 | 688,400,000 | 2025-05-31 |
| 171 | 2025-06-04 | 429,086,000 | 0 | 62.3309 | 688,400,000 | 2025-05-31 |
| 172 | 2025-06-03 | 429,086,000 | 0 | 62.3309 | 688,400,000 | 2025-05-31 |
| 173 | 2025-06-02 | 429,086,000 | -1,000 | 62.3309 | 688,400,000 | 2025-05-31 |
| 174 | 2025-05-30 | 429,087,000 | 0 | 62.3311 | 688,400,000 | 2025-04-30 |
| 175 | 2025-05-29 | 429,087,000 | 0 | 62.3311 | 688,400,000 | 2025-04-30 |
| 176 | 2025-05-28 | 429,087,000 | 0 | 62.3311 | 688,400,000 | 2025-04-30 |
| 177 | 2025-05-27 | 429,087,000 | 0 | 62.3311 | 688,400,000 | 2025-04-30 |
| 178 | 2025-05-26 | 429,087,000 | 0 | 62.3311 | 688,400,000 | 2025-04-30 |
| 179 | 2025-05-23 | 429,087,000 | 0 | 62.3311 | 688,400,000 | 2025-04-30 |
| 180 | 2025-05-22 | 429,087,000 | -30,000 | 62.3311 | 688,400,000 | 2025-04-30 |
| 181 | 2025-05-21 | 429,117,000 | 0 | 62.3354 | 688,400,000 | 2025-04-30 |
| 182 | 2025-05-20 | 429,117,000 | -2,000 | 62.3354 | 688,400,000 | 2025-04-30 |
| 183 | 2025-05-19 | 429,119,000 | -4,000 | 62.3357 | 688,400,000 | 2025-04-30 |
| 184 | 2025-05-16 | 429,123,000 | -1,000 | 62.3363 | 688,400,000 | 2025-04-30 |
| 185 | 2025-05-15 | 429,124,000 | -2,000 | 62.3364 | 688,400,000 | 2025-04-30 |
| 186 | 2025-05-14 | 429,126,000 | -3,000 | 62.3367 | 688,400,000 | 2025-04-30 |
| 187 | 2025-05-13 | 429,129,000 | 4,000 | 62.3372 | 688,400,000 | 2025-04-30 |
| 188 | 2025-05-12 | 429,125,000 | -3,000 | 62.3366 | 688,400,000 | 2025-04-30 |
| 189 | 2025-05-09 | 429,128,000 | -8,000 | 62.3370 | 688,400,000 | 2025-04-30 |
| 190 | 2025-05-08 | 429,136,000 | -1,000 | 62.3382 | 688,400,000 | 2025-04-30 |
| 191 | 2025-05-07 | 429,137,000 | 0 | 62.3383 | 688,400,000 | 2025-04-30 |
| 192 | 2025-05-06 | 429,137,000 | -112,000 | 62.3383 | 688,400,000 | 2025-04-30 |
| 193 | 2025-05-02 | 429,249,000 | -96,000 | 62.3546 | 688,400,000 | 2025-04-30 |
| 194 | 2025-04-30 | 429,345,000 | -2,000 | 62.3685 | 688,400,000 | 2025-04-30 |
| 195 | 2025-04-29 | 429,347,000 | -10,000 | 62.3688 | 688,400,000 | 2025-03-31 |
| 196 | 2025-04-28 | 429,357,000 | 0 | 62.3703 | 688,400,000 | 2025-03-31 |
| 197 | 2025-04-25 | 429,357,000 | 0 | 62.3703 | 688,400,000 | 2025-03-31 |
| 198 | 2025-04-24 | 429,357,000 | -3,000 | 62.3703 | 688,400,000 | 2025-03-31 |
| 199 | 2025-04-23 | 429,360,000 | -6,000 | 62.3707 | 688,400,000 | 2025-03-31 |
| 200 | 2025-04-22 | 429,366,000 | -2,000 | 62.3716 | 688,400,000 | 2025-03-31 |
| 201 | 2025-04-17 | 429,368,000 | 0 | 62.3719 | 688,400,000 | 2025-03-31 |
| 202 | 2025-04-16 | 429,368,000 | 0 | 62.3719 | 688,400,000 | 2025-03-31 |
| 203 | 2025-04-15 | 429,368,000 | -1,000 | 62.3719 | 688,400,000 | 2025-03-31 |
| 204 | 2025-04-14 | 429,369,000 | -1,000 | 62.3720 | 688,400,000 | 2025-03-31 |
| 205 | 2025-04-11 | 429,370,000 | -20,000 | 62.3722 | 688,400,000 | 2025-03-31 |
| 206 | 2025-04-10 | 429,390,000 | -3,000 | 62.3751 | 688,400,000 | 2025-03-31 |
| 207 | 2025-04-09 | 429,393,000 | -20,000 | 62.3755 | 688,400,000 | 2025-03-31 |
| 208 | 2025-04-08 | 429,413,000 | -78,000 | 62.3784 | 688,400,000 | 2025-03-31 |
| 209 | 2025-04-07 | 429,491,000 | 0 | 62.3897 | 688,400,000 | 2025-03-31 |
| 210 | 2025-04-03 | 429,491,000 | 0 | 62.3897 | 688,400,000 | 2025-03-31 |
| 211 | 2025-04-02 | 429,491,000 | -2,000 | 62.3897 | 688,400,000 | 2025-03-31 |
| 212 | 2025-04-01 | 429,493,000 | -2,000 | 62.3900 | 688,400,000 | 2025-03-31 |
| 213 | 2025-03-31 | 429,495,000 | 11,000 | 62.3903 | 688,400,000 | 2025-03-31 |
| 214 | 2025-03-28 | 429,484,000 | -70,000 | 62.3887 | 688,400,000 | 2025-02-28 |
| 215 | 2025-03-27 | 429,554,000 | 0 | 62.3989 | 688,400,000 | 2025-02-28 |
| 216 | 2025-03-26 | 429,554,000 | -6,000 | 62.3989 | 688,400,000 | 2025-02-28 |
| 217 | 2025-03-25 | 429,560,000 | -104,000 | 62.3998 | 688,400,000 | 2025-02-28 |
| 218 | 2025-03-24 | 429,664,000 | 0 | 62.4149 | 688,400,000 | 2025-02-28 |
| 219 | 2025-03-21 | 429,664,000 | 0 | 62.4149 | 688,400,000 | 2025-02-28 |
| 220 | 2025-03-20 | 429,664,000 | -1,000 | 62.4149 | 688,400,000 | 2025-02-28 |
| 221 | 2025-03-19 | 429,665,000 | -6,000 | 62.4150 | 688,400,000 | 2025-02-28 |
| 222 | 2025-03-18 | 429,671,000 | -7,000 | 62.4159 | 688,400,000 | 2025-02-28 |
| 223 | 2025-03-17 | 429,678,000 | 6,000 | 62.4169 | 688,400,000 | 2025-02-28 |
| 224 | 2025-03-14 | 429,672,000 | -4,000 | 62.4160 | 688,400,000 | 2025-02-28 |
| 225 | 2025-03-13 | 429,676,000 | -26,000 | 62.4166 | 688,400,000 | 2025-02-28 |
| 226 | 2025-03-12 | 429,702,000 | -21,000 | 62.4204 | 688,400,000 | 2025-02-28 |
| 227 | 2025-03-11 | 429,723,000 | -5,000 | 62.4234 | 688,400,000 | 2025-02-28 |
| 228 | 2025-03-10 | 429,728,000 | -4,000 | 62.4242 | 688,400,000 | 2025-02-28 |
| 229 | 2025-03-07 | 429,732,000 | -11,000 | 62.4248 | 688,400,000 | 2025-02-28 |
| 230 | 2025-03-06 | 429,743,000 | -5,000 | 62.4264 | 688,400,000 | 2025-02-28 |
| 231 | 2025-03-05 | 429,748,000 | 0 | 62.4271 | 688,400,000 | 2025-02-28 |
| 232 | 2025-03-04 | 429,748,000 | -9,000 | 62.4271 | 688,400,000 | 2025-02-28 |
| 233 | 2025-03-03 | 429,757,000 | -18,000 | 62.4284 | 688,400,000 | 2025-02-28 |
| 234 | 2025-02-28 | 429,775,000 | -36,000 | 62.4310 | 688,400,000 | 2025-02-28 |
| 235 | 2025-02-27 | 429,811,000 | -54,000 | 62.4362 | 688,400,000 | 2025-01-31 |
| 236 | 2025-02-26 | 429,865,000 | -62,000 | 62.4441 | 688,400,000 | 2025-01-31 |
| 237 | 2025-02-25 | 429,927,000 | -8,000 | 62.4531 | 688,400,000 | 2025-01-31 |
| 238 | 2025-02-24 | 429,935,000 | -7,000 | 62.4542 | 688,400,000 | 2025-01-31 |
| 239 | 2025-02-21 | 429,942,000 | -18,000 | 62.4553 | 688,400,000 | 2025-01-31 |
| 240 | 2025-02-20 | 429,960,000 | -27,000 | 62.4579 | 688,400,000 | 2025-01-31 |
| 241 | 2025-02-19 | 429,987,000 | -17,000 | 62.4618 | 688,400,000 | 2025-01-31 |
| 242 | 2025-02-18 | 430,004,000 | -24,000 | 62.4643 | 688,400,000 | 2025-01-31 |
| 243 | 2025-02-17 | 430,028,000 | -41,000 | 62.4678 | 688,400,000 | 2025-01-31 |
| 244 | 2025-02-14 | 430,069,000 | -25,000 | 62.4737 | 688,400,000 | 2025-01-31 |
| 245 | 2025-02-13 | 430,094,000 | -37,000 | 62.4773 | 688,400,000 | 2025-01-31 |
| 246 | 2025-02-12 | 430,131,000 | -38,000 | 62.4827 | 688,400,000 | 2025-01-31 |
| 247 | 2025-02-11 | 430,169,000 | -48,000 | 62.4882 | 688,400,000 | 2025-01-31 |
| 248 | 2025-02-10 | 430,217,000 | -67,000 | 62.4952 | 688,400,000 | 2025-01-31 |
| 249 | 2025-02-07 | 430,284,000 | -36,000 | 62.5049 | 688,400,000 | 2025-01-31 |
| 250 | 2025-02-06 | 430,320,000 | -60,000 | 62.5102 | 688,400,000 | 2025-01-31 |
| 251 | 2025-02-05 | 430,380,000 | -23,000 | 62.5189 | 688,400,000 | 2025-01-31 |
| 252 | 2025-02-04 | 430,403,000 | -7,000 | 62.5222 | 688,400,000 | 2025-01-31 |
| 253 | 2025-02-03 | 430,410,000 | -58,000 | 62.5232 | 688,400,000 | 2025-01-31 |
| 254 | 2025-01-28 | 430,468,000 | 0 | 62.5317 | 688,400,000 | 2025-01-13 |
| 255 | 2025-01-27 | 430,468,000 | -48,000 | 62.5317 | 688,400,000 | 2025-01-13 |
| 256 | 2025-01-24 | 430,516,000 | -61,000 | 62.5386 | 688,400,000 | 2025-01-13 |
| 257 | 2025-01-23 | 430,577,000 | -100,000 | 62.5475 | 688,400,000 | 2025-01-13 |
| 258 | 2025-01-22 | 430,677,000 | -93,000 | 62.5620 | 688,400,000 | 2025-01-13 |
| 259 | 2025-01-21 | 430,770,000 | -226,000 | 62.5755 | 688,400,000 | 2025-01-13 |
| 260 | 2025-01-20 | 430,996,000 | -77,000 | 62.6084 | 688,400,000 | 2025-01-13 |
| 261 | 2025-01-17 | 431,073,000 | -646,000 | 62.6196 | 688,400,000 | 2025-01-13 |
| 262 | 2025-01-16 | 431,719,000 | -981,000 | 62.7134 | 688,400,000 | 2025-01-13 |
| 263 | 2025-01-15 | 432,700,000 | 934,000 | 62.8559 | 688,400,000 | 2025-01-13 |
| 264 | 2025-01-14 | 431,766,000 | 0 | 62.7202 | 688,400,000 | 2025-01-13 |
| 265 | 2025-01-13 | 431,766,000 | 62.7202 | 688,400,000 | 2025-01-13 |
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