VISEN Pharmaceuticals: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02561 | 2025-03-21 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-28 | 16,874,114 | 6,300 | 14.8178 | 113,877,164 | 2026-05-27 |
| 2 | 2026-05-27 | 16,867,814 | -2,000 | 14.8123 | 113,877,164 | 2026-05-27 |
| 3 | 2026-05-26 | 16,869,814 | -200 | 14.8132 | 113,883,464 | 2026-05-26 |
| 4 | 2026-05-22 | 16,870,014 | 9,700 | 14.8121 | 113,893,664 | 2026-05-22 |
| 5 | 2026-05-21 | 16,860,314 | -800 | 14.8024 | 113,902,664 | 2026-05-20 |
| 6 | 2026-05-20 | 16,861,114 | 4,000 | 14.8031 | 113,902,664 | 2026-05-20 |
| 7 | 2026-05-19 | 16,857,114 | 16,500 | 14.7984 | 113,911,464 | 2026-05-19 |
| 8 | 2026-05-18 | 16,840,614 | 592,609 | 14.7831 | 113,917,664 | 2026-05-18 |
| 9 | 2026-05-15 | 16,248,005 | 5,400 | 14.2618 | 113,926,864 | 2026-04-30 |
| 10 | 2026-05-14 | 16,242,605 | 42,300 | 14.2570 | 113,926,864 | 2026-04-30 |
| 11 | 2026-05-13 | 16,200,305 | 3,800 | 14.2199 | 113,926,864 | 2026-04-30 |
| 12 | 2026-05-12 | 16,196,505 | 5,000 | 14.2166 | 113,926,864 | 2026-04-30 |
| 13 | 2026-05-11 | 16,191,505 | 23,800 | 14.2122 | 113,926,864 | 2026-04-30 |
| 14 | 2026-05-08 | 16,167,705 | 10,500 | 14.1913 | 113,926,864 | 2026-04-30 |
| 15 | 2026-05-07 | 16,157,205 | 14,000 | 14.1821 | 113,926,864 | 2026-04-30 |
| 16 | 2026-05-06 | 16,143,205 | 12,000 | 14.1698 | 113,926,864 | 2026-04-30 |
| 17 | 2026-05-05 | 16,131,205 | 12,000 | 14.1593 | 113,926,864 | 2026-04-30 |
| 18 | 2026-05-04 | 16,119,205 | 9,700 | 14.1487 | 113,926,864 | 2026-04-30 |
| 19 | 2026-04-30 | 16,109,505 | 4,900 | 14.1402 | 113,926,864 | 2026-04-30 |
| 20 | 2026-04-29 | 16,104,605 | -600 | 14.1359 | 113,926,864 | 2026-03-31 |
| 21 | 2026-04-28 | 16,105,205 | -2,700 | 14.1364 | 113,926,864 | 2026-03-31 |
| 22 | 2026-04-27 | 16,107,905 | -1,500 | 14.1388 | 113,926,864 | 2026-03-31 |
| 23 | 2026-04-24 | 16,109,405 | -21,200 | 14.1401 | 113,926,864 | 2026-03-31 |
| 24 | 2026-04-23 | 16,130,605 | 100 | 14.1587 | 113,926,864 | 2026-03-31 |
| 25 | 2026-04-22 | 16,130,505 | 3,800 | 14.1586 | 113,926,864 | 2026-03-31 |
| 26 | 2026-04-21 | 16,126,705 | -11,000 | 14.1553 | 113,926,864 | 2026-03-31 |
| 27 | 2026-04-20 | 16,137,705 | -19,000 | 14.1650 | 113,926,864 | 2026-03-31 |
| 28 | 2026-04-17 | 16,156,705 | 31,500 | 14.1816 | 113,926,864 | 2026-03-31 |
| 29 | 2026-04-16 | 16,125,205 | -9,100 | 14.1540 | 113,926,864 | 2026-03-31 |
| 30 | 2026-04-15 | 16,134,305 | -2,400 | 14.1620 | 113,926,864 | 2026-03-31 |
| 31 | 2026-04-14 | 16,136,705 | 2,800 | 14.1641 | 113,926,864 | 2026-03-31 |
| 32 | 2026-04-13 | 16,133,905 | -4,900 | 14.1616 | 113,926,864 | 2026-03-31 |
| 33 | 2026-04-10 | 16,138,805 | -15,600 | 14.1659 | 113,926,864 | 2026-03-31 |
| 34 | 2026-04-09 | 16,154,405 | 10,800 | 14.1796 | 113,926,864 | 2026-03-31 |
| 35 | 2026-04-08 | 16,143,605 | 3,800 | 14.1701 | 113,926,864 | 2026-03-31 |
| 36 | 2026-04-02 | 16,139,805 | -300 | 14.1668 | 113,926,864 | 2026-03-31 |
| 37 | 2026-04-01 | 16,140,105 | 2,800 | 14.1671 | 113,926,864 | 2026-03-31 |
| 38 | 2026-03-31 | 16,137,305 | -100 | 14.1646 | 113,926,864 | 2026-03-31 |
| 39 | 2026-03-30 | 16,137,405 | 10,300 | 14.1647 | 113,926,864 | 2026-02-28 |
| 40 | 2026-03-27 | 16,127,105 | 8,600 | 14.1557 | 113,926,864 | 2026-02-28 |
| 41 | 2026-03-26 | 16,118,505 | -2,300 | 14.1481 | 113,926,864 | 2026-02-28 |
| 42 | 2026-03-25 | 16,120,805 | 10,800 | 14.1501 | 113,926,864 | 2026-02-28 |
| 43 | 2026-03-24 | 16,110,005 | -42,600 | 14.1407 | 113,926,864 | 2026-02-28 |
| 44 | 2026-03-23 | 16,152,605 | 30,100 | 14.1780 | 113,926,864 | 2026-02-28 |
| 45 | 2026-03-20 | 16,122,505 | 5,200 | 14.1516 | 113,926,864 | 2026-02-28 |
| 46 | 2026-03-19 | 16,117,305 | 5,900 | 14.1471 | 113,926,864 | 2026-02-28 |
| 47 | 2026-03-18 | 16,111,405 | -9,500 | 14.1419 | 113,926,864 | 2026-02-28 |
| 48 | 2026-03-17 | 16,120,905 | 76,700 | 14.1502 | 113,926,864 | 2026-02-28 |
| 49 | 2026-03-16 | 16,044,205 | -700 | 14.0829 | 113,926,864 | 2026-02-28 |
| 50 | 2026-03-13 | 16,044,905 | -400 | 14.0835 | 113,926,864 | 2026-02-28 |
| 51 | 2026-03-12 | 16,045,305 | 400 | 14.0839 | 113,926,864 | 2026-02-28 |
| 52 | 2026-03-11 | 16,044,905 | 300 | 14.0835 | 113,926,864 | 2026-02-28 |
| 53 | 2026-03-10 | 16,044,605 | 700 | 14.0832 | 113,926,864 | 2026-02-28 |
| 54 | 2026-03-09 | 16,043,905 | -17,100 | 14.0826 | 113,926,864 | 2026-02-28 |
| 55 | 2026-03-06 | 16,061,005 | 0 | 14.0976 | 113,926,864 | 2026-02-28 |
| 56 | 2026-03-05 | 16,061,005 | -21,600 | 14.0976 | 113,926,864 | 2026-02-28 |
| 57 | 2026-03-04 | 16,082,605 | 3,200 | 14.1166 | 113,926,864 | 2026-02-28 |
| 58 | 2026-03-03 | 16,079,405 | -11,200 | 14.1138 | 113,926,864 | 2026-02-28 |
| 59 | 2026-03-02 | 16,090,605 | 30,000 | 14.1236 | 113,926,864 | 2026-02-28 |
| 60 | 2026-02-27 | 16,060,605 | -300 | 14.0973 | 113,926,864 | 2026-01-31 |
| 61 | 2026-02-26 | 16,060,905 | 26,600 | 14.0976 | 113,926,864 | 2026-01-31 |
| 62 | 2026-02-25 | 16,034,305 | 4,700 | 14.0742 | 113,926,864 | 2026-01-31 |
| 63 | 2026-02-24 | 16,029,605 | 4,200 | 14.0701 | 113,926,864 | 2026-01-31 |
| 64 | 2026-02-23 | 16,025,405 | -1,000 | 14.0664 | 113,926,864 | 2026-01-31 |
| 65 | 2026-02-20 | 16,026,405 | -25,800 | 14.0673 | 113,926,864 | 2026-01-31 |
| 66 | 2026-02-16 | 16,052,205 | 0 | 14.0899 | 113,926,864 | 2026-01-31 |
| 67 | 2026-02-13 | 16,052,205 | 38,200 | 14.0899 | 113,926,864 | 2026-01-31 |
| 68 | 2026-02-12 | 16,014,005 | -200 | 14.0564 | 113,926,864 | 2026-01-31 |
| 69 | 2026-02-11 | 16,014,205 | 1,200 | 14.0566 | 113,926,864 | 2026-01-31 |
| 70 | 2026-02-10 | 16,013,005 | 200 | 14.0555 | 113,926,864 | 2026-01-31 |
| 71 | 2026-02-09 | 16,012,805 | 5,600 | 14.0553 | 113,926,864 | 2026-01-31 |
| 72 | 2026-02-06 | 16,007,205 | -8,700 | 14.0504 | 113,926,864 | 2026-01-31 |
| 73 | 2026-02-05 | 16,015,905 | 7,800 | 14.0581 | 113,926,864 | 2026-01-31 |
| 74 | 2026-02-04 | 16,008,105 | -24,000 | 14.0512 | 113,926,864 | 2026-01-31 |
| 75 | 2026-02-03 | 16,032,105 | 35,000 | 14.0723 | 113,926,864 | 2026-01-31 |
| 76 | 2026-02-02 | 15,997,105 | -4,900 | 14.0416 | 113,926,864 | 2026-01-31 |
| 77 | 2026-01-30 | 16,002,005 | 7,724,868 | 14.0459 | 113,926,864 | 2025-12-31 |
| 78 | 2026-01-29 | 8,277,137 | 1,000 | 7.2653 | 113,926,864 | 2025-12-31 |
| 79 | 2026-01-28 | 8,276,137 | -5,300 | 7.2644 | 113,926,864 | 2025-12-31 |
| 80 | 2026-01-27 | 8,281,437 | -16,100 | 7.2691 | 113,926,864 | 2025-12-31 |
| 81 | 2026-01-26 | 8,297,537 | -4,124,909 | 7.2832 | 113,926,864 | 2025-12-31 |
| 82 | 2026-01-23 | 12,422,446 | 4,500 | 10.9039 | 113,926,864 | 2025-12-31 |
| 83 | 2026-01-22 | 12,417,946 | -2,400 | 10.8999 | 113,926,864 | 2025-12-31 |
| 84 | 2026-01-21 | 12,420,346 | -700 | 10.9020 | 113,926,864 | 2025-12-31 |
| 85 | 2026-01-20 | 12,421,046 | -10,700 | 10.9026 | 113,926,864 | 2025-12-31 |
| 86 | 2026-01-19 | 12,431,746 | -21,700 | 10.9120 | 113,926,864 | 2025-12-31 |
| 87 | 2026-01-16 | 12,453,446 | 35,000 | 10.9311 | 113,926,864 | 2025-12-31 |
| 88 | 2026-01-15 | 12,418,446 | 700 | 10.9004 | 113,926,864 | 2025-12-31 |
| 89 | 2026-01-14 | 12,417,746 | -800 | 10.8998 | 113,926,864 | 2025-12-31 |
| 90 | 2026-01-13 | 12,418,546 | -21,000 | 10.9005 | 113,926,864 | 2025-12-31 |
| 91 | 2026-01-12 | 12,439,546 | -3,000 | 10.9189 | 113,926,864 | 2025-12-31 |
| 92 | 2026-01-09 | 12,442,546 | -2,600 | 10.9215 | 113,926,864 | 2025-12-31 |
| 93 | 2026-01-08 | 12,445,146 | 13,000 | 10.9238 | 113,926,864 | 2025-12-31 |
| 94 | 2026-01-07 | 12,432,146 | 1,000 | 10.9124 | 113,926,864 | 2025-12-31 |
| 95 | 2026-01-06 | 12,431,146 | -14,800 | 10.9115 | 113,926,864 | 2025-12-31 |
| 96 | 2026-01-05 | 12,445,946 | 18,700 | 10.9245 | 113,926,864 | 2025-12-31 |
| 97 | 2026-01-02 | 12,427,246 | -1,300 | 10.9081 | 113,926,864 | 2025-12-31 |
| 98 | 2025-12-31 | 12,428,546 | 0 | 10.9092 | 113,926,864 | 2025-12-31 |
| 99 | 2025-12-30 | 12,428,546 | 11,900 | 10.9092 | 113,926,864 | 2025-11-30 |
| 100 | 2025-12-29 | 12,416,646 | -1,500 | 10.8988 | 113,926,864 | 2025-11-30 |
| 101 | 2025-12-24 | 12,418,146 | 0 | 10.9001 | 113,926,864 | 2025-11-30 |
| 102 | 2025-12-23 | 12,418,146 | 5,230,273 | 10.9001 | 113,926,864 | 2025-11-30 |
| 103 | 2025-12-22 | 7,187,873 | -400 | 6.3092 | 113,926,864 | 2025-11-30 |
| 104 | 2025-12-19 | 7,188,273 | -500 | 6.3096 | 113,926,864 | 2025-11-30 |
| 105 | 2025-12-18 | 7,188,773 | -11,300 | 6.3100 | 113,926,864 | 2025-11-30 |
| 106 | 2025-12-17 | 7,200,073 | 27,600 | 6.3199 | 113,926,864 | 2025-11-30 |
| 107 | 2025-12-16 | 7,172,473 | -11,500 | 6.2957 | 113,926,864 | 2025-11-30 |
| 108 | 2025-12-15 | 7,183,973 | 5,200 | 6.3058 | 113,926,864 | 2025-11-30 |
| 109 | 2025-12-12 | 7,178,773 | 8,700 | 6.3012 | 113,926,864 | 2025-11-30 |
| 110 | 2025-12-11 | 7,170,073 | -900 | 6.2936 | 113,926,864 | 2025-11-30 |
| 111 | 2025-12-10 | 7,170,973 | -800 | 6.2944 | 113,926,864 | 2025-11-30 |
| 112 | 2025-12-09 | 7,171,773 | -1,300 | 6.2951 | 113,926,864 | 2025-11-30 |
| 113 | 2025-12-08 | 7,173,073 | -2,700 | 6.2962 | 113,926,864 | 2025-11-30 |
| 114 | 2025-12-05 | 7,175,773 | -3,300 | 6.2986 | 113,926,864 | 2025-11-30 |
| 115 | 2025-12-04 | 7,179,073 | 3,700 | 6.3015 | 113,926,864 | 2025-11-30 |
| 116 | 2025-12-03 | 7,175,373 | 400 | 6.2982 | 113,926,864 | 2025-11-30 |
| 117 | 2025-12-02 | 7,174,973 | -4,300 | 6.2979 | 113,926,864 | 2025-11-30 |
| 118 | 2025-12-01 | 7,179,273 | 9,100 | 6.3017 | 113,926,864 | 2025-11-30 |
| 119 | 2025-11-28 | 7,170,173 | 16,300 | 6.2937 | 113,926,864 | 2025-10-31 |
| 120 | 2025-11-27 | 7,153,873 | -575,609 | 6.2794 | 113,926,864 | 2025-10-31 |
| 121 | 2025-11-26 | 7,729,482 | 1,100 | 6.7846 | 113,926,864 | 2025-10-31 |
| 122 | 2025-11-25 | 7,728,382 | -23,600 | 6.7836 | 113,926,864 | 2025-10-31 |
| 123 | 2025-11-24 | 7,751,982 | -8,900 | 6.8043 | 113,926,864 | 2025-10-31 |
| 124 | 2025-11-21 | 7,760,882 | 600 | 6.8122 | 113,926,864 | 2025-10-31 |
| 125 | 2025-11-20 | 7,760,282 | 30,000 | 6.8116 | 113,926,864 | 2025-10-31 |
| 126 | 2025-11-19 | 7,730,282 | 4,300 | 6.7853 | 113,926,864 | 2025-10-31 |
| 127 | 2025-11-18 | 7,725,982 | 26,600 | 6.7815 | 113,926,864 | 2025-10-31 |
| 128 | 2025-11-17 | 7,699,382 | 8,100 | 6.7582 | 113,926,864 | 2025-10-31 |
| 129 | 2025-11-14 | 7,691,282 | -800 | 6.7511 | 113,926,864 | 2025-10-31 |
| 130 | 2025-11-13 | 7,692,082 | 14,100 | 6.7518 | 113,926,864 | 2025-10-31 |
| 131 | 2025-11-12 | 7,677,982 | -6,300 | 6.7394 | 113,926,864 | 2025-10-31 |
| 132 | 2025-11-11 | 7,684,282 | 588,809 | 6.7449 | 113,926,864 | 2025-10-31 |
| 133 | 2025-11-10 | 7,095,473 | -6,900 | 6.2281 | 113,926,864 | 2025-10-31 |
| 134 | 2025-11-07 | 7,102,373 | 8,300 | 6.2342 | 113,926,864 | 2025-10-31 |
| 135 | 2025-11-06 | 7,094,073 | -2,100 | 6.2269 | 113,926,864 | 2025-10-31 |
| 136 | 2025-11-05 | 7,096,173 | 6,000 | 6.2287 | 113,926,864 | 2025-10-31 |
| 137 | 2025-11-04 | 7,090,173 | -405,000 | 6.2234 | 113,926,864 | 2025-10-31 |
| 138 | 2025-11-03 | 7,495,173 | -2,900 | 6.5789 | 113,926,864 | 2025-10-31 |
| 139 | 2025-10-31 | 7,498,073 | -3,600 | 6.5815 | 113,926,864 | 2025-10-31 |
| 140 | 2025-10-30 | 7,501,673 | 500 | 6.5846 | 113,926,864 | 2025-09-30 |
| 141 | 2025-10-28 | 7,501,173 | -400 | 6.5842 | 113,926,864 | 2025-09-30 |
| 142 | 2025-10-27 | 7,501,573 | 4,086,709 | 6.5846 | 113,926,864 | 2025-09-30 |
| 143 | 2025-10-24 | 3,414,864 | 1,300 | 2.9974 | 113,926,864 | 2025-09-30 |
| 144 | 2025-10-23 | 3,413,564 | 1,200 | 2.9963 | 113,926,864 | 2025-09-30 |
| 145 | 2025-10-22 | 3,412,364 | -5,400 | 2.9952 | 113,926,864 | 2025-09-30 |
| 146 | 2025-10-21 | 3,417,764 | -5,500 | 3.0000 | 113,926,864 | 2025-09-30 |
| 147 | 2025-10-20 | 3,423,264 | 100 | 3.0048 | 113,926,864 | 2025-09-30 |
| 148 | 2025-10-17 | 3,423,164 | -30,500 | 3.0047 | 113,926,864 | 2025-09-30 |
| 149 | 2025-10-16 | 3,453,664 | -3,800 | 3.0315 | 113,926,864 | 2025-09-30 |
| 150 | 2025-10-15 | 3,457,464 | 14,700 | 3.0348 | 113,926,864 | 2025-09-30 |
| 151 | 2025-10-14 | 3,442,764 | -34,100 | 3.0219 | 113,926,864 | 2025-09-30 |
| 152 | 2025-10-13 | 3,476,864 | -13,000 | 3.0518 | 113,926,864 | 2025-09-30 |
| 153 | 2025-10-10 | 3,489,864 | 600 | 3.0632 | 113,926,864 | 2025-09-30 |
| 154 | 2025-10-09 | 3,489,264 | 5,200 | 3.0627 | 113,926,864 | 2025-09-30 |
| 155 | 2025-10-08 | 3,484,064 | 41,200 | 3.0582 | 113,926,864 | 2025-09-30 |
| 156 | 2025-10-06 | 3,442,864 | 7,200 | 3.0220 | 113,926,864 | 2025-09-30 |
| 157 | 2025-10-03 | 3,435,664 | -29,000 | 3.0157 | 113,926,864 | 2025-09-30 |
| 158 | 2025-10-02 | 3,464,664 | 33,400 | 3.0411 | 113,926,864 | 2025-09-30 |
| 159 | 2025-09-30 | 3,431,264 | 4,300 | 3.0118 | 113,926,864 | 2025-09-30 |
| 160 | 2025-09-29 | 3,426,964 | -500 | 3.0080 | 113,926,864 | 2025-08-31 |
| 161 | 2025-09-26 | 3,427,464 | -167,718 | 3.0085 | 113,926,864 | 2025-08-31 |
| 162 | 2025-09-25 | 3,595,182 | -700 | 3.1557 | 113,926,864 | 2025-08-31 |
| 163 | 2025-09-24 | 3,595,882 | -36,100 | 3.1563 | 113,926,864 | 2025-08-31 |
| 164 | 2025-09-23 | 3,631,982 | -1,800 | 3.1880 | 113,926,864 | 2025-08-31 |
| 165 | 2025-09-22 | 3,633,782 | 1,811,782 | 3.1896 | 113,926,864 | 2025-08-31 |
| 166 | 2025-09-19 | 1,822,000 | 25,800 | 1.5993 | 113,926,864 | 2025-08-31 |
| 167 | 2025-09-18 | 1,796,200 | 12,000 | 1.5766 | 113,926,864 | 2025-08-31 |
| 168 | 2025-09-17 | 1,784,200 | 1,000 | 1.5661 | 113,926,864 | 2025-08-31 |
| 169 | 2025-09-16 | 1,783,200 | 2,300 | 1.5652 | 113,926,864 | 2025-08-31 |
| 170 | 2025-09-15 | 1,780,900 | 1,000 | 1.5632 | 113,926,864 | 2025-08-31 |
| 171 | 2025-09-12 | 1,779,900 | -900 | 1.5623 | 113,926,864 | 2025-08-31 |
| 172 | 2025-09-11 | 1,780,800 | -200 | 1.5631 | 113,926,864 | 2025-08-31 |
| 173 | 2025-09-10 | 1,781,000 | -1,900 | 1.5633 | 113,926,864 | 2025-08-31 |
| 174 | 2025-09-09 | 1,782,900 | 1,900 | 1.5650 | 113,926,864 | 2025-08-31 |
| 175 | 2025-09-08 | 1,781,000 | -3,200 | 1.5633 | 113,926,864 | 2025-08-31 |
| 176 | 2025-09-05 | 1,784,200 | -1,600 | 1.5661 | 113,926,864 | 2025-08-31 |
| 177 | 2025-09-04 | 1,785,800 | -1,000 | 1.5675 | 113,926,864 | 2025-08-31 |
| 178 | 2025-09-03 | 1,786,800 | 2,500 | 1.5684 | 113,926,864 | 2025-08-31 |
| 179 | 2025-09-02 | 1,784,300 | 400 | 1.5662 | 113,926,864 | 2025-08-31 |
| 180 | 2025-09-01 | 1,783,900 | -9,200 | 1.5658 | 113,926,864 | 2025-08-31 |
| 181 | 2025-08-29 | 1,793,100 | -2,800 | 1.5739 | 113,926,864 | 2025-07-31 |
| 182 | 2025-08-28 | 1,795,900 | 800 | 1.5764 | 113,926,864 | 2025-07-31 |
| 183 | 2025-08-27 | 1,795,100 | 1,300 | 1.5757 | 113,926,864 | 2025-07-31 |
| 184 | 2025-08-26 | 1,793,800 | -4,000 | 1.5745 | 113,926,864 | 2025-07-31 |
| 185 | 2025-08-25 | 1,797,800 | -2,700 | 1.5780 | 113,926,864 | 2025-07-31 |
| 186 | 2025-08-22 | 1,800,500 | -7,800 | 1.5804 | 113,926,864 | 2025-07-31 |
| 187 | 2025-08-21 | 1,808,300 | -2,000 | 1.5872 | 113,926,864 | 2025-07-31 |
| 188 | 2025-08-20 | 1,810,300 | 15,000 | 1.5890 | 113,926,864 | 2025-07-31 |
| 189 | 2025-08-19 | 1,795,300 | 21,100 | 1.5758 | 113,926,864 | 2025-07-31 |
| 190 | 2025-08-18 | 1,774,200 | 7,500 | 1.5573 | 113,926,864 | 2025-07-31 |
| 191 | 2025-08-15 | 1,766,700 | -3,500 | 1.5507 | 113,926,864 | 2025-07-31 |
| 192 | 2025-08-14 | 1,770,200 | -10,700 | 1.5538 | 113,926,864 | 2025-07-31 |
| 193 | 2025-08-13 | 1,780,900 | -6,600 | 1.5632 | 113,926,864 | 2025-07-31 |
| 194 | 2025-08-12 | 1,787,500 | -1,300 | 1.5690 | 113,926,864 | 2025-07-31 |
| 195 | 2025-08-11 | 1,788,800 | 2,600 | 1.5701 | 113,926,864 | 2025-07-31 |
| 196 | 2025-08-08 | 1,786,200 | 600 | 1.5678 | 113,926,864 | 2025-07-31 |
| 197 | 2025-08-07 | 1,785,600 | -2,000 | 1.5673 | 113,926,864 | 2025-07-31 |
| 198 | 2025-08-06 | 1,787,600 | -6,900 | 1.5691 | 113,926,864 | 2025-07-31 |
| 199 | 2025-08-05 | 1,794,500 | -10,500 | 1.5751 | 113,926,864 | 2025-07-31 |
| 200 | 2025-08-04 | 1,805,000 | -39,000 | 1.5843 | 113,926,864 | 2025-07-31 |
| 201 | 2025-08-01 | 1,844,000 | 36,900 | 1.6186 | 113,926,864 | 2025-07-31 |
| 202 | 2025-07-31 | 1,807,100 | 10,000 | 1.5862 | 113,926,864 | 2025-07-31 |
| 203 | 2025-07-30 | 1,797,100 | 43,200 | 1.5774 | 113,926,864 | 2025-06-30 |
| 204 | 2025-07-29 | 1,753,900 | 35,800 | 1.5395 | 113,926,864 | 2025-06-30 |
| 205 | 2025-07-28 | 1,718,100 | -300 | 1.5081 | 113,926,864 | 2025-06-30 |
| 206 | 2025-07-25 | 1,718,400 | -36,400 | 1.5083 | 113,926,864 | 2025-06-30 |
| 207 | 2025-07-24 | 1,754,800 | -7,900 | 1.5403 | 113,926,864 | 2025-06-30 |
| 208 | 2025-07-23 | 1,762,700 | -11,300 | 1.5472 | 113,926,864 | 2025-06-30 |
| 209 | 2025-07-22 | 1,774,000 | 500 | 1.5571 | 113,926,864 | 2025-06-30 |
| 210 | 2025-07-21 | 1,773,500 | 1,900 | 1.5567 | 113,926,864 | 2025-06-30 |
| 211 | 2025-07-18 | 1,771,600 | 4,700 | 1.5550 | 113,926,864 | 2025-06-30 |
| 212 | 2025-07-17 | 1,766,900 | -26,900 | 1.5509 | 113,926,864 | 2025-06-30 |
| 213 | 2025-07-16 | 1,793,800 | 3,000 | 1.5745 | 113,926,864 | 2025-06-30 |
| 214 | 2025-07-15 | 1,790,800 | -6,000 | 1.5719 | 113,926,864 | 2025-06-30 |
| 215 | 2025-07-14 | 1,796,800 | 3,700 | 1.5772 | 113,926,864 | 2025-06-30 |
| 216 | 2025-07-11 | 1,793,100 | -7,800 | 1.5739 | 113,926,864 | 2025-06-30 |
| 217 | 2025-07-10 | 1,800,900 | 22,200 | 1.5808 | 113,926,864 | 2025-06-30 |
| 218 | 2025-07-09 | 1,778,700 | -1,500 | 1.5613 | 113,926,864 | 2025-06-30 |
| 219 | 2025-07-08 | 1,780,200 | -2,400 | 1.5626 | 113,926,864 | 2025-06-30 |
| 220 | 2025-07-07 | 1,782,600 | 1,400 | 1.5647 | 113,926,864 | 2025-06-30 |
| 221 | 2025-07-04 | 1,781,200 | -100 | 1.5635 | 113,926,864 | 2025-06-30 |
| 222 | 2025-07-03 | 1,781,300 | -12,500 | 1.5635 | 113,926,864 | 2025-06-30 |
| 223 | 2025-07-02 | 1,793,800 | -9,300 | 1.5745 | 113,926,864 | 2025-06-30 |
| 224 | 2025-06-30 | 1,803,100 | 6,000 | 1.5827 | 113,926,864 | 2025-06-30 |
| 225 | 2025-06-27 | 1,797,100 | -4,657 | 1.5774 | 113,926,864 | 2025-05-31 |
| 226 | 2025-06-26 | 1,801,757 | -4,200 | 1.5815 | 113,926,864 | 2025-05-31 |
| 227 | 2025-06-25 | 1,805,957 | 67,757 | 1.5852 | 113,926,864 | 2025-05-31 |
| 228 | 2025-06-24 | 1,738,200 | -3,600 | 1.5257 | 113,926,864 | 2025-05-31 |
| 229 | 2025-06-23 | 1,741,800 | -4,000 | 1.5289 | 113,926,864 | 2025-05-31 |
| 230 | 2025-06-20 | 1,745,800 | 2,200 | 1.5324 | 113,926,864 | 2025-05-31 |
| 231 | 2025-06-19 | 1,743,600 | -1,700 | 1.5305 | 113,926,864 | 2025-05-31 |
| 232 | 2025-06-18 | 1,745,300 | -101,326 | 1.5319 | 113,926,864 | 2025-05-31 |
| 233 | 2025-06-17 | 1,846,626 | -1,400 | 1.6209 | 113,926,864 | 2025-05-31 |
| 234 | 2025-06-16 | 1,848,026 | 40,426 | 1.6221 | 113,926,864 | 2025-05-31 |
| 235 | 2025-06-13 | 1,807,600 | 3,500 | 1.5866 | 113,926,864 | 2025-05-31 |
| 236 | 2025-06-12 | 1,804,100 | 12,500 | 1.5836 | 113,926,864 | 2025-05-31 |
| 237 | 2025-06-11 | 1,791,600 | 10,500 | 1.5726 | 113,926,864 | 2025-05-31 |
| 238 | 2025-06-10 | 1,781,100 | 28,000 | 1.5634 | 113,926,864 | 2025-05-31 |
| 239 | 2025-06-09 | 1,753,100 | -2,100 | 1.5388 | 113,926,864 | 2025-05-31 |
| 240 | 2025-06-06 | 1,755,200 | 5,000 | 1.5406 | 113,926,864 | 2025-05-31 |
| 241 | 2025-06-05 | 1,750,200 | 13,600 | 1.5362 | 113,926,864 | 2025-05-31 |
| 242 | 2025-06-04 | 1,736,600 | -6,200 | 1.5243 | 113,926,864 | 2025-05-31 |
| 243 | 2025-06-03 | 1,742,800 | 600 | 1.5298 | 113,926,864 | 2025-05-31 |
| 244 | 2025-06-02 | 1,742,200 | 3,000 | 1.5292 | 113,926,864 | 2025-05-31 |
| 245 | 2025-05-30 | 1,739,200 | -10,400 | 1.5266 | 113,926,864 | 2025-04-30 |
| 246 | 2025-05-29 | 1,749,600 | 1,900 | 1.5357 | 113,926,864 | 2025-04-30 |
| 247 | 2025-05-28 | 1,747,700 | -2,900 | 1.5341 | 113,926,864 | 2025-04-30 |
| 248 | 2025-05-27 | 1,750,600 | -3,200 | 1.5366 | 113,926,864 | 2025-04-30 |
| 249 | 2025-05-26 | 1,753,800 | 23,500 | 1.5394 | 113,926,864 | 2025-04-30 |
| 250 | 2025-05-23 | 1,730,300 | 6,600 | 1.5188 | 113,926,864 | 2025-04-30 |
| 251 | 2025-05-22 | 1,723,700 | 1,395 | 1.5130 | 113,926,864 | 2025-04-30 |
| 252 | 2025-05-21 | 1,722,305 | 28,005 | 1.5118 | 113,926,864 | 2025-04-30 |
| 253 | 2025-05-20 | 1,694,300 | -2,100 | 1.4872 | 113,926,864 | 2025-04-30 |
| 254 | 2025-05-19 | 1,696,400 | -1,800 | 1.4890 | 113,926,864 | 2025-04-30 |
| 255 | 2025-05-16 | 1,698,200 | 900 | 1.4906 | 113,926,864 | 2025-04-30 |
| 256 | 2025-05-15 | 1,697,300 | 6,900 | 1.4898 | 113,926,864 | 2025-04-30 |
| 257 | 2025-05-14 | 1,690,400 | -10,400 | 1.4838 | 113,926,864 | 2025-04-30 |
| 258 | 2025-05-13 | 1,700,800 | -5,900 | 1.4929 | 113,926,864 | 2025-04-30 |
| 259 | 2025-05-12 | 1,706,700 | -2,000 | 1.4981 | 113,926,864 | 2025-04-30 |
| 260 | 2025-05-09 | 1,708,700 | -14,300 | 1.4998 | 113,926,864 | 2025-04-30 |
| 261 | 2025-05-08 | 1,723,000 | -4,000 | 1.5124 | 113,926,864 | 2025-04-30 |
| 262 | 2025-05-07 | 1,727,000 | 2,300 | 1.5159 | 113,926,864 | 2025-04-30 |
| 263 | 2025-05-06 | 1,724,700 | -600 | 1.5139 | 113,926,864 | 2025-04-30 |
| 264 | 2025-05-02 | 1,725,300 | 7,500 | 1.5144 | 113,926,864 | 2025-04-30 |
| 265 | 2025-04-30 | 1,717,800 | 7,900 | 1.5078 | 113,926,864 | 2025-04-30 |
| 266 | 2025-04-29 | 1,709,900 | -4,800 | 1.5009 | 113,926,864 | 2025-03-31 |
| 267 | 2025-04-28 | 1,714,700 | -12,100 | 1.5051 | 113,926,864 | 2025-03-31 |
| 268 | 2025-04-25 | 1,726,800 | 16,600 | 1.5157 | 113,926,864 | 2025-03-31 |
| 269 | 2025-04-24 | 1,710,200 | 8,500 | 1.5011 | 113,926,864 | 2025-03-31 |
| 270 | 2025-04-23 | 1,701,700 | 3,800 | 1.4937 | 113,926,864 | 2025-03-31 |
| 271 | 2025-04-22 | 1,697,900 | -6,300 | 1.4903 | 113,926,864 | 2025-03-31 |
| 272 | 2025-04-17 | 1,704,200 | -1,000 | 1.4959 | 113,926,864 | 2025-03-31 |
| 273 | 2025-04-16 | 1,705,200 | 21,000 | 1.4967 | 113,926,864 | 2025-03-31 |
| 274 | 2025-04-15 | 1,684,200 | 5,500 | 1.4783 | 113,926,864 | 2025-03-31 |
| 275 | 2025-04-14 | 1,678,700 | 17,700 | 1.4735 | 113,926,864 | 2025-03-31 |
| 276 | 2025-04-11 | 1,661,000 | 6,400 | 1.4580 | 113,926,864 | 2025-03-31 |
| 277 | 2025-04-10 | 1,654,600 | 15,200 | 1.4523 | 113,926,864 | 2025-03-31 |
| 278 | 2025-04-09 | 1,639,400 | -31,600 | 1.4390 | 113,926,864 | 2025-03-31 |
| 279 | 2025-04-08 | 1,671,000 | -6,600 | 1.4667 | 113,926,864 | 2025-03-31 |
| 280 | 2025-04-07 | 1,677,600 | 12,000 | 1.4725 | 113,926,864 | 2025-03-31 |
| 281 | 2025-04-03 | 1,665,600 | -19,900 | 1.4620 | 113,926,864 | 2025-03-31 |
| 282 | 2025-04-02 | 1,685,500 | -16,300 | 1.4795 | 113,926,864 | 2025-03-31 |
| 283 | 2025-04-01 | 1,701,800 | -37,800 | 1.4938 | 113,926,864 | 2025-03-31 |
| 284 | 2025-03-31 | 1,739,600 | -19,300 | 1.5269 | 113,926,864 | 2025-03-31 |
| 285 | 2025-03-28 | 1,758,900 | 6,200 | 1.5439 | 113,926,864 | 2025-03-21 |
| 286 | 2025-03-27 | 1,752,700 | 28,600 | 1.5384 | 113,926,864 | 2025-03-21 |
| 287 | 2025-03-26 | 1,724,100 | 96,500 | 1.5133 | 113,926,864 | 2025-03-21 |
| 288 | 2025-03-25 | 1,627,600 | 116,400 | 1.4286 | 113,926,864 | 2025-03-21 |
| 289 | 2025-03-24 | 1,511,200 | 1,046,700 | 1.3265 | 113,926,864 | 2025-03-21 |
| 290 | 2025-03-21 | 464,500 | 0.4077 | 113,926,864 | 2025-03-21 |
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