JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02625 | 2025-03-31 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-10 | 5,239,000 | 15,000 | 2.2233 | 235,639,565 | 2026-05-31 |
| 2 | 2026-06-09 | 5,224,000 | 15,000 | 2.2169 | 235,639,565 | 2026-05-31 |
| 3 | 2026-06-08 | 5,209,000 | 23,000 | 2.2106 | 235,639,565 | 2026-05-31 |
| 4 | 2026-06-05 | 5,186,000 | 14,000 | 2.2008 | 235,639,565 | 2026-05-31 |
| 5 | 2026-06-04 | 5,172,000 | 1,000 | 2.1949 | 235,639,565 | 2026-05-31 |
| 6 | 2026-06-03 | 5,171,000 | -42,000 | 2.1945 | 235,639,565 | 2026-05-31 |
| 7 | 2026-06-02 | 5,213,000 | 23,000 | 2.2123 | 235,639,565 | 2026-05-31 |
| 8 | 2026-06-01 | 5,190,000 | 14,000 | 2.2025 | 235,639,565 | 2026-05-31 |
| 9 | 2026-05-29 | 5,176,000 | 11,000 | 2.1966 | 235,639,565 | 2026-04-30 |
| 10 | 2026-05-28 | 5,165,000 | -18,000 | 2.1919 | 235,639,565 | 2026-04-30 |
| 11 | 2026-05-27 | 5,183,000 | 36,000 | 2.1995 | 235,639,565 | 2026-04-30 |
| 12 | 2026-05-26 | 5,147,000 | 4,000 | 2.1843 | 235,639,565 | 2026-04-30 |
| 13 | 2026-05-22 | 5,143,000 | -213,000 | 2.1826 | 235,639,565 | 2026-04-30 |
| 14 | 2026-05-21 | 5,356,000 | -17,000 | 2.2730 | 235,639,565 | 2026-04-30 |
| 15 | 2026-05-20 | 5,373,000 | -1,000 | 2.2802 | 235,639,565 | 2026-04-30 |
| 16 | 2026-05-19 | 5,374,000 | 0 | 2.2806 | 235,639,565 | 2026-04-30 |
| 17 | 2026-05-18 | 5,374,000 | -5,000 | 2.2806 | 235,639,565 | 2026-04-30 |
| 18 | 2026-05-15 | 5,379,000 | 15,000 | 2.2827 | 235,639,565 | 2026-04-30 |
| 19 | 2026-05-14 | 5,364,000 | 1,000 | 2.2764 | 235,639,565 | 2026-04-30 |
| 20 | 2026-05-13 | 5,363,000 | 19,000 | 2.2759 | 235,639,565 | 2026-04-30 |
| 21 | 2026-05-12 | 5,344,000 | 45,000 | 2.2679 | 235,639,565 | 2026-04-30 |
| 22 | 2026-05-11 | 5,299,000 | -37,000 | 2.2488 | 235,639,565 | 2026-04-30 |
| 23 | 2026-05-08 | 5,336,000 | -2,000 | 2.2645 | 235,639,565 | 2026-04-30 |
| 24 | 2026-05-07 | 5,338,000 | -12,000 | 2.2653 | 235,639,565 | 2026-04-30 |
| 25 | 2026-05-06 | 5,350,000 | -20,000 | 2.2704 | 235,639,565 | 2026-04-30 |
| 26 | 2026-05-05 | 5,370,000 | 25,000 | 2.2789 | 235,639,565 | 2026-04-30 |
| 27 | 2026-05-04 | 5,345,000 | -1,000 | 2.2683 | 235,639,565 | 2026-04-30 |
| 28 | 2026-04-30 | 5,346,000 | -10,000 | 2.2687 | 235,639,565 | 2026-04-30 |
| 29 | 2026-04-29 | 5,356,000 | -18,000 | 2.2730 | 235,639,565 | 2026-03-31 |
| 30 | 2026-04-28 | 5,374,000 | -12,000 | 2.2806 | 235,639,565 | 2026-03-31 |
| 31 | 2026-04-27 | 5,386,000 | -42,000 | 2.2857 | 235,639,565 | 2026-03-31 |
| 32 | 2026-04-24 | 5,428,000 | -12,000 | 2.3035 | 235,639,565 | 2026-03-31 |
| 33 | 2026-04-23 | 5,440,000 | -6,000 | 2.3086 | 235,639,565 | 2026-03-31 |
| 34 | 2026-04-22 | 5,446,000 | -13,000 | 2.3112 | 235,639,565 | 2026-03-31 |
| 35 | 2026-04-21 | 5,459,000 | -47,000 | 2.3167 | 235,639,565 | 2026-03-31 |
| 36 | 2026-04-20 | 5,506,000 | -18,000 | 2.3366 | 235,639,565 | 2026-03-31 |
| 37 | 2026-04-17 | 5,524,000 | 7,000 | 2.3443 | 235,639,565 | 2026-03-31 |
| 38 | 2026-04-16 | 5,517,000 | -41,000 | 2.3413 | 235,639,565 | 2026-03-31 |
| 39 | 2026-04-15 | 5,558,000 | -1,000 | 2.3587 | 235,639,565 | 2026-03-31 |
| 40 | 2026-04-14 | 5,559,000 | -5,000 | 2.3591 | 235,639,565 | 2026-03-31 |
| 41 | 2026-04-13 | 5,564,000 | 17,000 | 2.3612 | 235,639,565 | 2026-03-31 |
| 42 | 2026-04-10 | 5,547,000 | 27,000 | 2.3540 | 235,639,565 | 2026-03-31 |
| 43 | 2026-04-09 | 5,520,000 | 0 | 2.3426 | 235,639,565 | 2026-03-31 |
| 44 | 2026-04-08 | 5,520,000 | 67,000 | 2.3426 | 235,639,565 | 2026-03-31 |
| 45 | 2026-04-02 | 5,453,000 | -7,000 | 2.3141 | 235,639,565 | 2026-03-31 |
| 46 | 2026-04-01 | 5,460,000 | -3,000 | 2.3171 | 235,639,565 | 2026-03-31 |
| 47 | 2026-03-31 | 5,463,000 | 12,000 | 2.3184 | 235,639,565 | 2026-03-31 |
| 48 | 2026-03-30 | 5,451,000 | -3,000 | 2.3133 | 235,639,565 | 2026-02-28 |
| 49 | 2026-03-27 | 5,454,000 | -11,000 | 2.3146 | 235,639,565 | 2026-02-28 |
| 50 | 2026-03-26 | 5,465,000 | 7,000 | 2.3192 | 235,639,565 | 2026-02-28 |
| 51 | 2026-03-25 | 5,458,000 | 19,000 | 2.3162 | 235,639,565 | 2026-02-28 |
| 52 | 2026-03-24 | 5,439,000 | 0 | 2.3082 | 235,639,565 | 2026-02-28 |
| 53 | 2026-03-23 | 5,439,000 | -17,000 | 2.3082 | 235,639,565 | 2026-02-28 |
| 54 | 2026-03-20 | 5,456,000 | -19,000 | 2.3154 | 235,639,565 | 2026-02-28 |
| 55 | 2026-03-19 | 5,475,000 | -5,000 | 2.3235 | 235,639,565 | 2026-02-28 |
| 56 | 2026-03-18 | 5,480,000 | 3,000 | 2.3256 | 235,639,565 | 2026-02-28 |
| 57 | 2026-03-17 | 5,477,000 | 0 | 2.3243 | 235,639,565 | 2026-02-28 |
| 58 | 2026-03-16 | 5,477,000 | 0 | 2.3243 | 235,639,565 | 2026-02-28 |
| 59 | 2026-03-13 | 5,477,000 | -1,000 | 2.3243 | 235,639,565 | 2026-02-28 |
| 60 | 2026-03-12 | 5,478,000 | -8,000 | 2.3247 | 235,639,565 | 2026-02-28 |
| 61 | 2026-03-11 | 5,486,000 | -3,000 | 2.3281 | 235,639,565 | 2026-02-28 |
| 62 | 2026-03-10 | 5,489,000 | -103,000 | 2.3294 | 235,639,565 | 2026-02-28 |
| 63 | 2026-03-09 | 5,592,000 | -35,000 | 2.3731 | 235,639,565 | 2026-02-28 |
| 64 | 2026-03-06 | 5,627,000 | -52,000 | 2.3880 | 235,639,565 | 2026-02-28 |
| 65 | 2026-03-05 | 5,679,000 | -35,000 | 2.4100 | 235,639,565 | 2026-02-28 |
| 66 | 2026-03-04 | 5,714,000 | -15,000 | 2.4249 | 235,639,565 | 2026-02-28 |
| 67 | 2026-03-03 | 5,729,000 | -12,000 | 2.4313 | 235,639,565 | 2026-02-28 |
| 68 | 2026-03-02 | 5,741,000 | -6,000 | 2.4363 | 235,639,565 | 2026-02-28 |
| 69 | 2026-02-27 | 5,747,000 | 3,000 | 2.4389 | 235,639,565 | 2026-01-31 |
| 70 | 2026-02-26 | 5,744,000 | -218,000 | 2.4376 | 235,639,565 | 2026-01-31 |
| 71 | 2026-02-25 | 5,962,000 | -48,000 | 2.5301 | 235,639,565 | 2026-01-31 |
| 72 | 2026-02-24 | 6,010,000 | -276,000 | 2.5505 | 235,639,565 | 2026-01-31 |
| 73 | 2026-02-23 | 6,286,000 | -129,000 | 2.6676 | 235,639,565 | 2026-01-31 |
| 74 | 2026-02-20 | 6,415,000 | -118,000 | 2.7224 | 235,639,565 | 2026-01-31 |
| 75 | 2026-02-16 | 6,533,000 | 0 | 2.7725 | 235,639,565 | 2026-01-31 |
| 76 | 2026-02-13 | 6,533,000 | -18,000 | 2.7725 | 235,639,565 | 2026-01-31 |
| 77 | 2026-02-12 | 6,551,000 | -37,000 | 2.7801 | 235,639,565 | 2026-01-31 |
| 78 | 2026-02-11 | 6,588,000 | -25,000 | 2.7958 | 235,639,565 | 2026-01-31 |
| 79 | 2026-02-10 | 6,613,000 | -24,000 | 2.8064 | 235,639,565 | 2026-01-31 |
| 80 | 2026-02-09 | 6,637,000 | 56,000 | 2.8166 | 235,639,565 | 2026-01-31 |
| 81 | 2026-02-06 | 6,581,000 | -3,000 | 2.7928 | 235,639,565 | 2026-01-31 |
| 82 | 2026-02-05 | 6,584,000 | -8,690 | 2.7941 | 235,639,565 | 2026-01-31 |
| 83 | 2026-02-04 | 6,592,690 | 18,000 | 2.7978 | 235,639,565 | 2026-01-31 |
| 84 | 2026-02-03 | 6,574,690 | 0 | 2.7901 | 235,639,565 | 2026-01-31 |
| 85 | 2026-02-02 | 6,574,690 | -9,000 | 2.7901 | 235,639,565 | 2026-01-31 |
| 86 | 2026-01-30 | 6,583,690 | 4,000 | 2.7940 | 235,639,565 | 2025-12-31 |
| 87 | 2026-01-29 | 6,579,690 | 2,000 | 2.7923 | 235,639,565 | 2025-12-31 |
| 88 | 2026-01-28 | 6,577,690 | -10,000 | 2.7914 | 235,639,565 | 2025-12-31 |
| 89 | 2026-01-27 | 6,587,690 | 29,000 | 2.7957 | 235,639,565 | 2025-12-31 |
| 90 | 2026-01-26 | 6,558,690 | 61,000 | 2.7834 | 235,639,565 | 2025-12-31 |
| 91 | 2026-01-23 | 6,497,690 | -16,000 | 2.7575 | 235,639,565 | 2025-12-31 |
| 92 | 2026-01-22 | 6,513,690 | -13,000 | 2.7643 | 235,639,565 | 2025-12-31 |
| 93 | 2026-01-21 | 6,526,690 | -4,000 | 2.7698 | 235,639,565 | 2025-12-31 |
| 94 | 2026-01-20 | 6,530,690 | 15,000 | 2.7715 | 235,639,565 | 2025-12-31 |
| 95 | 2026-01-19 | 6,515,690 | 4,000 | 2.7651 | 235,639,565 | 2025-12-31 |
| 96 | 2026-01-16 | 6,511,690 | 14,000 | 2.7634 | 235,639,565 | 2025-12-31 |
| 97 | 2026-01-15 | 6,497,690 | -48,000 | 2.7575 | 235,639,565 | 2025-12-31 |
| 98 | 2026-01-14 | 6,545,690 | -7,000 | 2.7778 | 235,639,565 | 2025-12-31 |
| 99 | 2026-01-13 | 6,552,690 | -112,310 | 2.7808 | 235,639,565 | 2025-12-31 |
| 100 | 2026-01-12 | 6,665,000 | -17,000 | 2.8285 | 235,639,565 | 2025-12-31 |
| 101 | 2026-01-09 | 6,682,000 | -5,000 | 2.8357 | 235,639,565 | 2025-12-31 |
| 102 | 2026-01-08 | 6,687,000 | 136,000 | 2.8378 | 235,639,565 | 2025-12-31 |
| 103 | 2026-01-07 | 6,551,000 | 27,000 | 2.7801 | 235,639,565 | 2025-12-31 |
| 104 | 2026-01-06 | 6,524,000 | -836,508 | 2.7686 | 235,639,565 | 2025-12-31 |
| 105 | 2026-01-05 | 7,360,508 | -56,000 | 3.1236 | 235,639,565 | 2025-12-31 |
| 106 | 2026-01-02 | 7,416,508 | -8,000 | 3.1474 | 235,639,565 | 2025-12-31 |
| 107 | 2025-12-31 | 7,424,508 | 0 | 3.1508 | 235,639,565 | 2025-12-31 |
| 108 | 2025-12-30 | 7,424,508 | 61,000 | 3.1508 | 235,639,565 | 2025-12-02 |
| 109 | 2025-12-29 | 7,363,508 | 30,000 | 3.1249 | 235,639,565 | 2025-12-02 |
| 110 | 2025-12-24 | 7,333,508 | 0 | 3.1122 | 235,639,565 | 2025-12-02 |
| 111 | 2025-12-23 | 7,333,508 | -24,000 | 3.1122 | 235,639,565 | 2025-12-02 |
| 112 | 2025-12-22 | 7,357,508 | 46,000 | 3.1224 | 235,639,565 | 2025-12-02 |
| 113 | 2025-12-19 | 7,311,508 | -14,000 | 3.1028 | 235,639,565 | 2025-12-02 |
| 114 | 2025-12-18 | 7,325,508 | 366,568 | 3.1088 | 235,639,565 | 2025-12-02 |
| 115 | 2025-12-17 | 6,958,940 | -63,000 | 2.9532 | 235,639,565 | 2025-12-02 |
| 116 | 2025-12-16 | 7,021,940 | -16,000 | 2.9799 | 235,639,565 | 2025-12-02 |
| 117 | 2025-12-15 | 7,037,940 | -1,000 | 2.9867 | 235,639,565 | 2025-12-02 |
| 118 | 2025-12-12 | 7,038,940 | -21,000 | 2.9872 | 235,639,565 | 2025-12-02 |
| 119 | 2025-12-11 | 7,059,940 | -9,000 | 2.9961 | 235,639,565 | 2025-12-02 |
| 120 | 2025-12-10 | 7,068,940 | -98,000 | 2.9999 | 235,639,565 | 2025-12-02 |
| 121 | 2025-12-09 | 7,166,940 | 61,000 | 3.0415 | 235,639,565 | 2025-12-02 |
| 122 | 2025-12-08 | 7,105,940 | -26,000 | 3.0156 | 235,639,565 | 2025-12-02 |
| 123 | 2025-12-05 | 7,131,940 | -67,000 | 3.0266 | 235,639,565 | 2025-12-02 |
| 124 | 2025-12-04 | 7,198,940 | -14,000 | 3.0551 | 235,639,565 | 2025-12-02 |
| 125 | 2025-12-03 | 7,212,940 | -213,000 | 3.0610 | 235,639,565 | 2025-12-02 |
| 126 | 2025-12-02 | 7,425,940 | -97,000 | 3.1514 | 235,639,565 | 2025-12-02 |
| 127 | 2025-12-01 | 7,522,940 | -45,000 | 3.5113 | 214,246,910 | 2025-11-30 |
| 128 | 2025-11-28 | 7,567,940 | 486,940 | 3.5323 | 214,246,910 | 2025-10-31 |
| 129 | 2025-11-27 | 7,081,000 | 673,000 | 3.3051 | 214,246,910 | 2025-10-31 |
| 130 | 2025-11-26 | 6,408,000 | 558,000 | 2.9909 | 214,246,910 | 2025-10-31 |
| 131 | 2025-11-25 | 5,850,000 | 213,000 | 2.7305 | 214,246,910 | 2025-10-31 |
| 132 | 2025-11-24 | 5,637,000 | -92,000 | 2.6311 | 214,246,910 | 2025-10-31 |
| 133 | 2025-11-21 | 5,729,000 | -174,000 | 2.6740 | 214,246,910 | 2025-10-31 |
| 134 | 2025-11-20 | 5,903,000 | -425,000 | 2.7552 | 214,246,910 | 2025-10-31 |
| 135 | 2025-11-19 | 6,328,000 | -374,000 | 2.9536 | 214,246,910 | 2025-10-31 |
| 136 | 2025-11-18 | 6,702,000 | -21,000 | 3.1282 | 214,246,910 | 2025-10-31 |
| 137 | 2025-11-17 | 6,723,000 | -46,000 | 3.1380 | 214,246,910 | 2025-10-31 |
| 138 | 2025-11-14 | 6,769,000 | 315,000 | 3.1594 | 214,246,910 | 2025-10-31 |
| 139 | 2025-11-13 | 6,454,000 | -15,000 | 3.0124 | 214,246,910 | 2025-10-31 |
| 140 | 2025-11-12 | 6,469,000 | 265,000 | 3.0194 | 214,246,910 | 2025-10-31 |
| 141 | 2025-11-11 | 6,204,000 | 475,000 | 2.8957 | 214,246,910 | 2025-10-31 |
| 142 | 2025-11-10 | 5,729,000 | 83,000 | 2.6740 | 214,246,910 | 2025-10-31 |
| 143 | 2025-11-07 | 5,646,000 | 308,000 | 2.6353 | 214,246,910 | 2025-10-31 |
| 144 | 2025-11-06 | 5,338,000 | 9,000 | 2.4915 | 214,246,910 | 2025-10-31 |
| 145 | 2025-11-05 | 5,329,000 | 20,000 | 2.4873 | 214,246,910 | 2025-10-31 |
| 146 | 2025-11-04 | 5,309,000 | -37,000 | 2.4780 | 214,246,910 | 2025-10-31 |
| 147 | 2025-11-03 | 5,346,000 | -25,000 | 2.4953 | 214,246,910 | 2025-10-31 |
| 148 | 2025-10-31 | 5,371,000 | -31,000 | 2.5069 | 214,246,910 | 2025-10-31 |
| 149 | 2025-10-30 | 5,402,000 | -19,000 | 2.5214 | 214,246,910 | 2025-09-30 |
| 150 | 2025-10-28 | 5,421,000 | 3,000 | 2.5303 | 214,246,910 | 2025-09-30 |
| 151 | 2025-10-27 | 5,418,000 | 208,000 | 2.5289 | 214,246,910 | 2025-09-30 |
| 152 | 2025-10-24 | 5,210,000 | 288,000 | 2.4318 | 214,246,910 | 2025-09-30 |
| 153 | 2025-10-23 | 4,922,000 | 1,414,910 | 2.2973 | 214,246,910 | 2025-09-30 |
| 154 | 2025-10-22 | 3,507,090 | 1,696,090 | 1.6369 | 214,246,910 | 2025-09-30 |
| 155 | 2025-10-21 | 1,811,000 | 142,000 | 0.8453 | 214,246,910 | 2025-09-30 |
| 156 | 2025-10-20 | 1,669,000 | -11,000 | 0.7790 | 214,246,910 | 2025-09-30 |
| 157 | 2025-10-17 | 1,680,000 | 157,000 | 0.7841 | 214,246,910 | 2025-09-30 |
| 158 | 2025-10-16 | 1,523,000 | 143,000 | 0.7109 | 214,246,910 | 2025-09-30 |
| 159 | 2025-10-15 | 1,380,000 | 77,000 | 0.6441 | 214,246,910 | 2025-09-30 |
| 160 | 2025-10-14 | 1,303,000 | -15,000 | 0.6082 | 214,246,910 | 2025-09-30 |
| 161 | 2025-10-13 | 1,318,000 | -10,000 | 0.6152 | 214,246,910 | 2025-09-30 |
| 162 | 2025-10-10 | 1,328,000 | -6,000 | 0.6198 | 214,246,910 | 2025-09-30 |
| 163 | 2025-10-09 | 1,334,000 | -26,000 | 0.6226 | 214,246,910 | 2025-09-30 |
| 164 | 2025-10-08 | 1,360,000 | -40,000 | 0.6348 | 214,246,910 | 2025-09-30 |
| 165 | 2025-10-06 | 1,400,000 | 6,000 | 0.6535 | 214,246,910 | 2025-09-30 |
| 166 | 2025-10-03 | 1,394,000 | -94,000 | 0.6507 | 214,246,910 | 2025-09-30 |
| 167 | 2025-10-02 | 1,488,000 | -4,000 | 0.6945 | 214,246,910 | 2025-09-30 |
| 168 | 2025-09-30 | 1,492,000 | -79,000 | 0.6964 | 214,246,910 | 2025-09-30 |
| 169 | 2025-09-29 | 1,571,000 | 2,000 | 0.7333 | 214,246,910 | 2025-08-31 |
| 170 | 2025-09-26 | 1,569,000 | 37,000 | 0.7323 | 214,246,910 | 2025-08-31 |
| 171 | 2025-09-25 | 1,532,000 | -1,000 | 0.7151 | 214,246,910 | 2025-08-31 |
| 172 | 2025-09-24 | 1,533,000 | 15,000 | 0.7155 | 214,246,910 | 2025-08-31 |
| 173 | 2025-09-23 | 1,518,000 | 30,000 | 0.7085 | 214,246,910 | 2025-08-31 |
| 174 | 2025-09-22 | 1,488,000 | -18,000 | 0.6945 | 214,246,910 | 2025-08-31 |
| 175 | 2025-09-19 | 1,506,000 | 13,000 | 0.7029 | 214,246,910 | 2025-08-31 |
| 176 | 2025-09-18 | 1,493,000 | -20,000 | 0.6969 | 214,246,910 | 2025-08-31 |
| 177 | 2025-09-17 | 1,513,000 | -3,000 | 0.7062 | 214,246,910 | 2025-08-31 |
| 178 | 2025-09-16 | 1,516,000 | 33,000 | 0.7076 | 214,246,910 | 2025-08-31 |
| 179 | 2025-09-15 | 1,483,000 | 10,000 | 0.6922 | 214,246,910 | 2025-08-31 |
| 180 | 2025-09-12 | 1,473,000 | -109,000 | 0.6875 | 214,246,910 | 2025-08-31 |
| 181 | 2025-09-11 | 1,582,000 | 160,000 | 0.7384 | 214,246,910 | 2025-08-31 |
| 182 | 2025-09-10 | 1,422,000 | 54,000 | 0.6637 | 214,246,910 | 2025-08-31 |
| 183 | 2025-09-09 | 1,368,000 | -55,000 | 0.6385 | 214,246,910 | 2025-08-31 |
| 184 | 2025-09-08 | 1,423,000 | -148,000 | 0.6642 | 214,246,910 | 2025-08-31 |
| 185 | 2025-09-05 | 1,571,000 | -12,000 | 0.7333 | 214,246,910 | 2025-08-31 |
| 186 | 2025-09-04 | 1,583,000 | 75,000 | 0.7389 | 214,246,910 | 2025-08-31 |
| 187 | 2025-09-03 | 1,508,000 | -102,000 | 0.7039 | 214,246,910 | 2025-08-31 |
| 188 | 2025-09-02 | 1,610,000 | -4,000 | 0.7515 | 214,246,910 | 2025-08-31 |
| 189 | 2025-09-01 | 1,614,000 | 6,000 | 0.7533 | 214,246,910 | 2025-08-31 |
| 190 | 2025-08-29 | 1,608,000 | -5,000 | 0.7505 | 214,246,910 | 2025-07-31 |
| 191 | 2025-08-28 | 1,613,000 | -1,000 | 0.7529 | 214,246,910 | 2025-07-31 |
| 192 | 2025-08-27 | 1,614,000 | -23,000 | 0.7533 | 214,246,910 | 2025-07-31 |
| 193 | 2025-08-26 | 1,637,000 | -239,000 | 0.7641 | 214,246,910 | 2025-07-31 |
| 194 | 2025-08-25 | 1,876,000 | -163,000 | 0.8756 | 214,246,910 | 2025-07-31 |
| 195 | 2025-08-22 | 2,039,000 | -34,000 | 0.9517 | 214,246,910 | 2025-07-31 |
| 196 | 2025-08-21 | 2,073,000 | 11,000 | 0.9676 | 214,246,910 | 2025-07-31 |
| 197 | 2025-08-20 | 2,062,000 | 13,000 | 0.9624 | 214,246,910 | 2025-07-31 |
| 198 | 2025-08-19 | 2,049,000 | -12,000 | 0.9564 | 214,246,910 | 2025-07-31 |
| 199 | 2025-08-18 | 2,061,000 | -34,000 | 0.9620 | 214,246,910 | 2025-07-31 |
| 200 | 2025-08-15 | 2,095,000 | -50,000 | 0.9778 | 214,246,910 | 2025-07-31 |
| 201 | 2025-08-14 | 2,145,000 | 13,000 | 1.0012 | 214,246,910 | 2025-07-31 |
| 202 | 2025-08-13 | 2,132,000 | 52,000 | 0.9951 | 214,246,910 | 2025-07-31 |
| 203 | 2025-08-12 | 2,080,000 | 160,000 | 0.9708 | 214,246,910 | 2025-07-31 |
| 204 | 2025-08-11 | 1,920,000 | 255,000 | 0.8962 | 214,246,910 | 2025-07-31 |
| 205 | 2025-08-08 | 1,665,000 | 23,000 | 0.7771 | 214,246,910 | 2025-07-31 |
| 206 | 2025-08-07 | 1,642,000 | 109,000 | 0.7664 | 214,246,910 | 2025-07-31 |
| 207 | 2025-08-06 | 1,533,000 | 158,000 | 0.7155 | 214,246,910 | 2025-07-31 |
| 208 | 2025-08-05 | 1,375,000 | 22,000 | 0.6418 | 214,246,910 | 2025-07-31 |
| 209 | 2025-08-04 | 1,353,000 | -32,000 | 0.6315 | 214,246,910 | 2025-07-31 |
| 210 | 2025-08-01 | 1,385,000 | -72,000 | 0.6465 | 214,246,910 | 2025-07-31 |
| 211 | 2025-07-31 | 1,457,000 | 6,000 | 0.6801 | 214,246,910 | 2025-07-31 |
| 212 | 2025-07-30 | 1,451,000 | -10,000 | 0.6773 | 214,246,910 | 2025-06-30 |
| 213 | 2025-07-29 | 1,461,000 | 44,000 | 0.6819 | 214,246,910 | 2025-06-30 |
| 214 | 2025-07-28 | 1,417,000 | 8,000 | 0.6614 | 214,246,910 | 2025-06-30 |
| 215 | 2025-07-25 | 1,409,000 | 7,000 | 0.6577 | 214,246,910 | 2025-06-30 |
| 216 | 2025-07-24 | 1,402,000 | 8,000 | 0.6544 | 214,246,910 | 2025-06-30 |
| 217 | 2025-07-23 | 1,394,000 | 11,000 | 0.6507 | 214,246,910 | 2025-06-30 |
| 218 | 2025-07-22 | 1,383,000 | 25,000 | 0.6455 | 214,246,910 | 2025-06-30 |
| 219 | 2025-07-21 | 1,358,000 | 58,000 | 0.6338 | 214,246,910 | 2025-06-30 |
| 220 | 2025-07-18 | 1,300,000 | 46,000 | 0.6068 | 214,246,910 | 2025-06-30 |
| 221 | 2025-07-17 | 1,254,000 | -15,000 | 0.5853 | 214,246,910 | 2025-06-30 |
| 222 | 2025-07-16 | 1,269,000 | -35,000 | 0.5923 | 214,246,910 | 2025-06-30 |
| 223 | 2025-07-15 | 1,304,000 | -31,000 | 0.6086 | 214,246,910 | 2025-06-30 |
| 224 | 2025-07-14 | 1,335,000 | 1,000 | 0.6231 | 214,246,910 | 2025-06-30 |
| 225 | 2025-07-11 | 1,334,000 | 36,000 | 0.6226 | 214,246,910 | 2025-06-30 |
| 226 | 2025-07-10 | 1,298,000 | -49,000 | 0.6058 | 214,246,910 | 2025-06-30 |
| 227 | 2025-07-09 | 1,347,000 | -142,000 | 0.6287 | 214,246,910 | 2025-06-30 |
| 228 | 2025-07-08 | 1,489,000 | 57,000 | 0.6950 | 214,246,910 | 2025-06-30 |
| 229 | 2025-07-07 | 1,432,000 | -10,000 | 0.6684 | 214,246,910 | 2025-06-30 |
| 230 | 2025-07-04 | 1,442,000 | 1,000 | 0.6731 | 214,246,910 | 2025-06-30 |
| 231 | 2025-07-03 | 1,441,000 | -10,000 | 0.6726 | 214,246,910 | 2025-06-30 |
| 232 | 2025-07-02 | 1,451,000 | 2,000 | 0.6773 | 214,246,910 | 2025-06-30 |
| 233 | 2025-06-30 | 1,449,000 | -25,000 | 0.6763 | 214,246,910 | 2025-06-30 |
| 234 | 2025-06-27 | 1,474,000 | -27,000 | 0.6880 | 214,246,910 | 2025-05-31 |
| 235 | 2025-06-26 | 1,501,000 | 10,000 | 0.7006 | 214,246,910 | 2025-05-31 |
| 236 | 2025-06-25 | 1,491,000 | 56,000 | 0.6959 | 214,246,910 | 2025-05-31 |
| 237 | 2025-06-24 | 1,435,000 | -3,000 | 0.6698 | 214,246,910 | 2025-05-31 |
| 238 | 2025-06-23 | 1,438,000 | -2,000 | 0.6712 | 214,246,910 | 2025-05-31 |
| 239 | 2025-06-20 | 1,440,000 | -6,000 | 0.6721 | 214,246,910 | 2025-05-31 |
| 240 | 2025-06-19 | 1,446,000 | -81,000 | 0.6749 | 214,246,910 | 2025-05-31 |
| 241 | 2025-06-18 | 1,527,000 | -20,000 | 0.7127 | 214,246,910 | 2025-05-31 |
| 242 | 2025-06-17 | 1,547,000 | -70,000 | 0.7221 | 214,246,910 | 2025-05-31 |
| 243 | 2025-06-16 | 1,617,000 | -4,000 | 0.7547 | 214,246,910 | 2025-05-31 |
| 244 | 2025-06-13 | 1,621,000 | -6,000 | 0.7566 | 214,246,910 | 2025-05-31 |
| 245 | 2025-06-12 | 1,627,000 | 3,000 | 0.7594 | 214,246,910 | 2025-05-31 |
| 246 | 2025-06-11 | 1,624,000 | 54,000 | 0.7580 | 214,246,910 | 2025-05-31 |
| 247 | 2025-06-10 | 1,570,000 | 4,000 | 0.7328 | 214,246,910 | 2025-05-31 |
| 248 | 2025-06-09 | 1,566,000 | 65,000 | 0.7309 | 214,246,910 | 2025-05-31 |
| 249 | 2025-06-06 | 1,501,000 | -42,000 | 0.7006 | 214,246,910 | 2025-05-31 |
| 250 | 2025-06-05 | 1,543,000 | -6,000 | 0.7202 | 214,246,910 | 2025-05-31 |
| 251 | 2025-06-04 | 1,549,000 | 10,000 | 0.7230 | 214,246,910 | 2025-05-31 |
| 252 | 2025-06-03 | 1,539,000 | -2,000 | 0.7183 | 214,246,910 | 2025-05-31 |
| 253 | 2025-06-02 | 1,541,000 | 32,000 | 0.7193 | 214,246,910 | 2025-05-31 |
| 254 | 2025-05-30 | 1,509,000 | -2,000 | 0.7043 | 214,246,910 | 2025-04-30 |
| 255 | 2025-05-29 | 1,511,000 | 10,000 | 0.7053 | 214,246,910 | 2025-04-30 |
| 256 | 2025-05-28 | 1,501,000 | 2,000 | 0.7006 | 214,246,910 | 2025-04-30 |
| 257 | 2025-05-27 | 1,499,000 | 4,000 | 0.6997 | 214,246,910 | 2025-04-30 |
| 258 | 2025-05-26 | 1,495,000 | 9,000 | 0.6978 | 214,246,910 | 2025-04-30 |
| 259 | 2025-05-23 | 1,486,000 | -117,000 | 0.6936 | 214,246,910 | 2025-04-30 |
| 260 | 2025-05-22 | 1,603,000 | 60,000 | 0.7482 | 214,246,910 | 2025-04-30 |
| 261 | 2025-05-21 | 1,543,000 | 86,000 | 0.7202 | 214,246,910 | 2025-04-30 |
| 262 | 2025-05-20 | 1,457,000 | 50,000 | 0.6801 | 214,246,910 | 2025-04-30 |
| 263 | 2025-05-19 | 1,407,000 | 50,000 | 0.6567 | 214,246,910 | 2025-04-30 |
| 264 | 2025-05-16 | 1,357,000 | -98,000 | 0.6334 | 214,246,910 | 2025-04-30 |
| 265 | 2025-05-15 | 1,455,000 | 5,000 | 0.6791 | 214,246,910 | 2025-04-30 |
| 266 | 2025-05-14 | 1,450,000 | -66,000 | 0.6768 | 214,246,910 | 2025-04-30 |
| 267 | 2025-05-13 | 1,516,000 | -77,000 | 0.7076 | 214,246,910 | 2025-04-30 |
| 268 | 2025-05-12 | 1,593,000 | 72,000 | 0.7435 | 214,246,910 | 2025-04-30 |
| 269 | 2025-05-09 | 1,521,000 | -53,000 | 0.7099 | 214,246,910 | 2025-04-30 |
| 270 | 2025-05-08 | 1,574,000 | 18,000 | 0.7347 | 214,246,910 | 2025-04-30 |
| 271 | 2025-05-07 | 1,556,000 | 76,000 | 0.7263 | 214,246,910 | 2025-04-30 |
| 272 | 2025-05-06 | 1,480,000 | -10,000 | 0.6908 | 214,246,910 | 2025-04-30 |
| 273 | 2025-05-02 | 1,490,000 | -13,000 | 0.6955 | 214,246,910 | 2025-04-30 |
| 274 | 2025-04-30 | 1,503,000 | -54,000 | 0.7015 | 214,246,910 | 2025-04-30 |
| 275 | 2025-04-29 | 1,557,000 | -33,000 | 0.7267 | 214,246,910 | 2025-03-31 |
| 276 | 2025-04-28 | 1,590,000 | 6,000 | 0.7421 | 214,246,910 | 2025-03-31 |
| 277 | 2025-04-25 | 1,584,000 | 20,000 | 0.7393 | 214,246,910 | 2025-03-31 |
| 278 | 2025-04-24 | 1,564,000 | -47,000 | 0.7300 | 214,246,910 | 2025-03-31 |
| 279 | 2025-04-23 | 1,611,000 | -37,000 | 0.7519 | 214,246,910 | 2025-03-31 |
| 280 | 2025-04-22 | 1,648,000 | -50,000 | 0.7692 | 214,246,910 | 2025-03-31 |
| 281 | 2025-04-17 | 1,698,000 | 43,000 | 0.7925 | 214,246,910 | 2025-03-31 |
| 282 | 2025-04-16 | 1,655,000 | 140,000 | 0.7725 | 214,246,910 | 2025-03-31 |
| 283 | 2025-04-15 | 1,515,000 | 32,000 | 0.7071 | 214,246,910 | 2025-03-31 |
| 284 | 2025-04-14 | 1,483,000 | 65,000 | 0.6922 | 214,246,910 | 2025-03-31 |
| 285 | 2025-04-11 | 1,418,000 | 13,000 | 0.6619 | 214,246,910 | 2025-03-31 |
| 286 | 2025-04-10 | 1,405,000 | -148,000 | 0.6558 | 214,246,910 | 2025-03-31 |
| 287 | 2025-04-09 | 1,553,000 | -140,000 | 0.7249 | 214,246,910 | 2025-03-31 |
| 288 | 2025-04-08 | 1,693,000 | -96,000 | 0.7902 | 214,246,910 | 2025-03-31 |
| 289 | 2025-04-07 | 1,789,000 | 31,000 | 0.8350 | 214,246,910 | 2025-03-31 |
| 290 | 2025-04-03 | 1,758,000 | -221,000 | 0.8205 | 214,246,910 | 2025-03-31 |
| 291 | 2025-04-02 | 1,979,000 | 1,670,000 | 0.9237 | 214,246,910 | 2025-03-31 |
| 292 | 2025-04-01 | 309,000 | 0 | 0.1442 | 214,246,910 | 2025-03-31 |
| 293 | 2025-03-31 | 309,000 | 0.1442 | 214,246,910 | 2025-03-31 |
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