Xiamen Jihong Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02603 | 2025-05-27 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-29 | 16,111,500 | -109,000 | 23.7248 | 67,910,000 | 2026-04-30 |
| 2 | 2026-05-28 | 16,220,500 | -44,000 | 23.8853 | 67,910,000 | 2026-04-30 |
| 3 | 2026-05-27 | 16,264,500 | 155,500 | 23.9501 | 67,910,000 | 2026-04-30 |
| 4 | 2026-05-26 | 16,109,000 | -120,000 | 23.7211 | 67,910,000 | 2026-04-30 |
| 5 | 2026-05-22 | 16,229,000 | -12,000 | 23.8978 | 67,910,000 | 2026-04-30 |
| 6 | 2026-05-21 | 16,241,000 | 2,842 | 23.9155 | 67,910,000 | 2026-04-30 |
| 7 | 2026-05-20 | 16,238,158 | 137,500 | 23.9113 | 67,910,000 | 2026-04-30 |
| 8 | 2026-05-19 | 16,100,658 | 203,908 | 23.7088 | 67,910,000 | 2026-04-30 |
| 9 | 2026-05-18 | 15,896,750 | -184,000 | 23.4086 | 67,910,000 | 2026-04-30 |
| 10 | 2026-05-15 | 16,080,750 | 598,500 | 23.6795 | 67,910,000 | 2026-04-30 |
| 11 | 2026-05-14 | 15,482,250 | 52,250 | 22.7982 | 67,910,000 | 2026-04-30 |
| 12 | 2026-05-13 | 15,430,000 | 594,000 | 22.7212 | 67,910,000 | 2026-04-30 |
| 13 | 2026-05-12 | 14,836,000 | -31,000 | 21.8466 | 67,910,000 | 2026-04-30 |
| 14 | 2026-05-11 | 14,867,000 | -3,500 | 21.8922 | 67,910,000 | 2026-04-30 |
| 15 | 2026-05-08 | 14,870,500 | -80,500 | 21.8974 | 67,910,000 | 2026-04-30 |
| 16 | 2026-05-07 | 14,951,000 | 256,000 | 22.0159 | 67,910,000 | 2026-04-30 |
| 17 | 2026-05-06 | 14,695,000 | 12,500 | 21.6389 | 67,910,000 | 2026-04-30 |
| 18 | 2026-05-05 | 14,682,500 | 356,000 | 21.6205 | 67,910,000 | 2026-04-30 |
| 19 | 2026-05-04 | 14,326,500 | -128,500 | 21.0963 | 67,910,000 | 2026-04-30 |
| 20 | 2026-04-30 | 14,455,000 | 123,000 | 21.2855 | 67,910,000 | 2026-04-30 |
| 21 | 2026-04-29 | 14,332,000 | 195,000 | 21.1044 | 67,910,000 | 2026-03-31 |
| 22 | 2026-04-28 | 14,137,000 | -32,000 | 20.8173 | 67,910,000 | 2026-03-31 |
| 23 | 2026-04-27 | 14,169,000 | -62,500 | 20.8644 | 67,910,000 | 2026-03-31 |
| 24 | 2026-04-24 | 14,231,500 | 404,000 | 20.9564 | 67,910,000 | 2026-03-31 |
| 25 | 2026-04-23 | 13,827,500 | 130,500 | 20.3615 | 67,910,000 | 2026-03-31 |
| 26 | 2026-04-22 | 13,697,000 | -1,469,500 | 20.1693 | 67,910,000 | 2026-03-31 |
| 27 | 2026-04-21 | 15,166,500 | -9,000 | 22.3332 | 67,910,000 | 2026-03-31 |
| 28 | 2026-04-20 | 15,175,500 | -147,000 | 22.3465 | 67,910,000 | 2026-03-31 |
| 29 | 2026-04-17 | 15,322,500 | -46,000 | 22.5630 | 67,910,000 | 2026-03-31 |
| 30 | 2026-04-16 | 15,368,500 | -83,500 | 22.6307 | 67,910,000 | 2026-03-31 |
| 31 | 2026-04-15 | 15,452,000 | 5,000 | 22.7536 | 67,910,000 | 2026-03-31 |
| 32 | 2026-04-14 | 15,447,000 | 96,000 | 22.7463 | 67,910,000 | 2026-03-31 |
| 33 | 2026-04-13 | 15,351,000 | -104,500 | 22.6049 | 67,910,000 | 2026-03-31 |
| 34 | 2026-04-10 | 15,455,500 | 116,000 | 22.7588 | 67,910,000 | 2026-03-31 |
| 35 | 2026-04-09 | 15,339,500 | -541,000 | 22.5880 | 67,910,000 | 2026-03-31 |
| 36 | 2026-04-08 | 15,880,500 | -65,000 | 23.3846 | 67,910,000 | 2026-03-31 |
| 37 | 2026-04-02 | 15,945,500 | -141,000 | 23.4803 | 67,910,000 | 2026-03-31 |
| 38 | 2026-04-01 | 16,086,500 | -90,000 | 23.6880 | 67,910,000 | 2026-03-31 |
| 39 | 2026-03-31 | 16,176,500 | 101,000 | 23.8205 | 67,910,000 | 2026-03-31 |
| 40 | 2026-03-30 | 16,075,500 | -95,000 | 23.6718 | 67,910,000 | 2026-02-28 |
| 41 | 2026-03-27 | 16,170,500 | -102,000 | 23.8117 | 67,910,000 | 2026-02-28 |
| 42 | 2026-03-26 | 16,272,500 | 77,500 | 23.9619 | 67,910,000 | 2026-02-28 |
| 43 | 2026-03-25 | 16,195,000 | 121,500 | 23.8477 | 67,910,000 | 2026-02-28 |
| 44 | 2026-03-24 | 16,073,500 | -46,500 | 23.6688 | 67,910,000 | 2026-02-28 |
| 45 | 2026-03-23 | 16,120,000 | -4,500 | 23.7373 | 67,910,000 | 2026-02-28 |
| 46 | 2026-03-20 | 16,124,500 | 65,500 | 23.7439 | 67,910,000 | 2026-02-28 |
| 47 | 2026-03-19 | 16,059,000 | -73,500 | 23.6475 | 67,910,000 | 2026-02-28 |
| 48 | 2026-03-18 | 16,132,500 | -115,000 | 23.7557 | 67,910,000 | 2026-02-28 |
| 49 | 2026-03-17 | 16,247,500 | -198,000 | 23.9250 | 67,910,000 | 2026-02-28 |
| 50 | 2026-03-16 | 16,445,500 | 53,500 | 24.2166 | 67,910,000 | 2026-02-28 |
| 51 | 2026-03-13 | 16,392,000 | 47,500 | 24.1378 | 67,910,000 | 2026-02-28 |
| 52 | 2026-03-12 | 16,344,500 | 296,500 | 24.0679 | 67,910,000 | 2026-02-28 |
| 53 | 2026-03-11 | 16,048,000 | 364,500 | 23.6313 | 67,910,000 | 2026-02-28 |
| 54 | 2026-03-10 | 15,683,500 | 136,000 | 23.0945 | 67,910,000 | 2026-02-28 |
| 55 | 2026-03-09 | 15,547,500 | 22,500 | 22.8943 | 67,910,000 | 2026-02-28 |
| 56 | 2026-03-06 | 15,525,000 | -30,500 | 22.8611 | 67,910,000 | 2026-02-28 |
| 57 | 2026-03-05 | 15,555,500 | 125,000 | 22.9061 | 67,910,000 | 2026-02-28 |
| 58 | 2026-03-04 | 15,430,500 | 33,500 | 22.7220 | 67,910,000 | 2026-02-28 |
| 59 | 2026-03-03 | 15,397,000 | 45,000 | 22.6727 | 67,910,000 | 2026-02-28 |
| 60 | 2026-03-02 | 15,352,000 | 144,500 | 22.6064 | 67,910,000 | 2026-02-28 |
| 61 | 2026-02-27 | 15,207,500 | 72,000 | 22.3936 | 67,910,000 | 2026-01-31 |
| 62 | 2026-02-26 | 15,135,500 | 23,000 | 22.2876 | 67,910,000 | 2026-01-31 |
| 63 | 2026-02-25 | 15,112,500 | 71,000 | 22.2537 | 67,910,000 | 2026-01-31 |
| 64 | 2026-02-24 | 15,041,500 | -3,000 | 22.1492 | 67,910,000 | 2026-01-31 |
| 65 | 2026-02-23 | 15,044,500 | -12,000 | 22.1536 | 67,910,000 | 2026-01-31 |
| 66 | 2026-02-20 | 15,056,500 | 139,500 | 22.1713 | 67,910,000 | 2026-01-31 |
| 67 | 2026-02-16 | 14,917,000 | 0 | 21.9658 | 67,910,000 | 2026-01-31 |
| 68 | 2026-02-13 | 14,917,000 | 130,035 | 21.9658 | 67,910,000 | 2026-01-31 |
| 69 | 2026-02-12 | 14,786,965 | -94,000 | 21.7744 | 67,910,000 | 2026-01-31 |
| 70 | 2026-02-11 | 14,880,965 | 168,500 | 21.9128 | 67,910,000 | 2026-01-31 |
| 71 | 2026-02-10 | 14,712,465 | -189,000 | 21.6647 | 67,910,000 | 2026-01-31 |
| 72 | 2026-02-09 | 14,901,465 | -65,000 | 21.9430 | 67,910,000 | 2026-01-31 |
| 73 | 2026-02-06 | 14,966,465 | -12,000 | 22.0387 | 67,910,000 | 2026-01-31 |
| 74 | 2026-02-05 | 14,978,465 | 115,000 | 22.0563 | 67,910,000 | 2026-01-31 |
| 75 | 2026-02-04 | 14,863,465 | 56,000 | 21.8870 | 67,910,000 | 2026-01-31 |
| 76 | 2026-02-03 | 14,807,465 | -111,000 | 21.8045 | 67,910,000 | 2026-01-31 |
| 77 | 2026-02-02 | 14,918,465 | -16,000 | 21.9680 | 67,910,000 | 2026-01-31 |
| 78 | 2026-01-30 | 14,934,465 | -72,500 | 21.9916 | 67,910,000 | 2025-12-31 |
| 79 | 2026-01-29 | 15,006,965 | 599,000 | 22.0983 | 67,910,000 | 2025-12-31 |
| 80 | 2026-01-28 | 14,407,965 | 27,965 | 21.2163 | 67,910,000 | 2025-12-31 |
| 81 | 2026-01-27 | 14,380,000 | 8,117,000 | 21.1751 | 67,910,000 | 2025-12-31 |
| 82 | 2026-01-26 | 6,263,000 | 377,500 | 9.2225 | 67,910,000 | 2025-12-31 |
| 83 | 2026-01-23 | 5,885,500 | 384,000 | 8.6666 | 67,910,000 | 2025-12-31 |
| 84 | 2026-01-22 | 5,501,500 | -809,000 | 8.1012 | 67,910,000 | 2025-12-31 |
| 85 | 2026-01-21 | 6,310,500 | -229,500 | 9.2924 | 67,910,000 | 2025-12-31 |
| 86 | 2026-01-20 | 6,540,000 | -220,000 | 9.6304 | 67,910,000 | 2025-12-31 |
| 87 | 2026-01-19 | 6,760,000 | -319,500 | 9.9544 | 67,910,000 | 2025-12-31 |
| 88 | 2026-01-16 | 7,079,500 | -174,000 | 10.4248 | 67,910,000 | 2025-12-31 |
| 89 | 2026-01-15 | 7,253,500 | -166,605 | 10.6810 | 67,910,000 | 2025-12-31 |
| 90 | 2026-01-14 | 7,420,105 | 432,000 | 10.9264 | 67,910,000 | 2025-12-31 |
| 91 | 2026-01-13 | 6,988,105 | 58,500 | 10.2902 | 67,910,000 | 2025-12-31 |
| 92 | 2026-01-12 | 6,929,605 | -356,500 | 10.2041 | 67,910,000 | 2025-12-31 |
| 93 | 2026-01-09 | 7,286,105 | 39,000 | 10.7291 | 67,910,000 | 2025-12-31 |
| 94 | 2026-01-08 | 7,247,105 | -290,500 | 10.6716 | 67,910,000 | 2025-12-31 |
| 95 | 2026-01-07 | 7,537,605 | -138,000 | 11.0994 | 67,910,000 | 2025-12-31 |
| 96 | 2026-01-06 | 7,675,605 | 146,105 | 11.3026 | 67,910,000 | 2025-12-31 |
| 97 | 2026-01-05 | 7,529,500 | -46,000 | 11.0875 | 67,910,000 | 2025-12-31 |
| 98 | 2026-01-02 | 7,575,500 | -46,500 | 11.1552 | 67,910,000 | 2025-12-31 |
| 99 | 2025-12-31 | 7,622,000 | 0 | 11.2237 | 67,910,000 | 2025-12-31 |
| 100 | 2025-12-30 | 7,622,000 | -139,500 | 11.2237 | 67,910,000 | 2025-11-30 |
| 101 | 2025-12-29 | 7,761,500 | -19,500 | 11.4291 | 67,910,000 | 2025-11-30 |
| 102 | 2025-12-24 | 7,781,000 | 0 | 11.4578 | 67,910,000 | 2025-11-30 |
| 103 | 2025-12-23 | 7,781,000 | 411,000 | 11.4578 | 67,910,000 | 2025-11-30 |
| 104 | 2025-12-22 | 7,370,000 | -57,000 | 10.8526 | 67,910,000 | 2025-11-30 |
| 105 | 2025-12-19 | 7,427,000 | -65,000 | 10.9365 | 67,910,000 | 2025-11-30 |
| 106 | 2025-12-18 | 7,492,000 | -158,000 | 11.0322 | 67,910,000 | 2025-11-30 |
| 107 | 2025-12-17 | 7,650,000 | 81,000 | 11.2649 | 67,910,000 | 2025-11-30 |
| 108 | 2025-12-16 | 7,569,000 | -7,500 | 11.1456 | 67,910,000 | 2025-11-30 |
| 109 | 2025-12-15 | 7,576,500 | -39,500 | 11.1567 | 67,910,000 | 2025-11-30 |
| 110 | 2025-12-12 | 7,616,000 | -449,000 | 11.2148 | 67,910,000 | 2025-11-30 |
| 111 | 2025-12-11 | 8,065,000 | -61,500 | 11.8760 | 67,910,000 | 2025-11-30 |
| 112 | 2025-12-10 | 8,126,500 | -459,500 | 11.9666 | 67,910,000 | 2025-11-30 |
| 113 | 2025-12-09 | 8,586,000 | 214,500 | 12.6432 | 67,910,000 | 2025-11-30 |
| 114 | 2025-12-08 | 8,371,500 | -114,500 | 12.3273 | 67,910,000 | 2025-11-30 |
| 115 | 2025-12-05 | 8,486,000 | -290,500 | 12.4960 | 67,910,000 | 2025-11-30 |
| 116 | 2025-12-04 | 8,776,500 | 1,949,000 | 12.9237 | 67,910,000 | 2025-11-30 |
| 117 | 2025-12-03 | 6,827,500 | 216,000 | 10.0537 | 67,910,000 | 2025-11-30 |
| 118 | 2025-12-02 | 6,611,500 | 317,500 | 9.7357 | 67,910,000 | 2025-11-30 |
| 119 | 2025-12-01 | 6,294,000 | 109,000 | 9.2681 | 67,910,000 | 2025-11-30 |
| 120 | 2025-11-28 | 6,185,000 | 285,000 | 9.1076 | 67,910,000 | 2025-10-31 |
| 121 | 2025-11-27 | 5,900,000 | -227,000 | 8.6880 | 67,910,000 | 2025-10-31 |
| 122 | 2025-11-26 | 6,127,000 | -63,000 | 9.0222 | 67,910,000 | 2025-10-31 |
| 123 | 2025-11-25 | 6,190,000 | -11,000 | 9.1150 | 67,910,000 | 2025-10-31 |
| 124 | 2025-11-24 | 6,201,000 | -173,500 | 9.1312 | 67,910,000 | 2025-10-31 |
| 125 | 2025-11-21 | 6,374,500 | -14,000 | 9.3867 | 67,910,000 | 2025-10-31 |
| 126 | 2025-11-20 | 6,388,500 | 147,500 | 9.4073 | 67,910,000 | 2025-10-31 |
| 127 | 2025-11-19 | 6,241,000 | -61,500 | 9.1901 | 67,910,000 | 2025-10-31 |
| 128 | 2025-11-18 | 6,302,500 | -79,000 | 9.2807 | 67,910,000 | 2025-10-31 |
| 129 | 2025-11-17 | 6,381,500 | -104,500 | 9.3970 | 67,910,000 | 2025-10-31 |
| 130 | 2025-11-14 | 6,486,000 | 8,000 | 9.5509 | 67,910,000 | 2025-10-31 |
| 131 | 2025-11-13 | 6,478,000 | -110,500 | 9.5391 | 67,910,000 | 2025-10-31 |
| 132 | 2025-11-12 | 6,588,500 | 20,325 | 9.7018 | 67,910,000 | 2025-10-31 |
| 133 | 2025-11-11 | 6,568,175 | 109,175 | 9.6719 | 67,910,000 | 2025-10-31 |
| 134 | 2025-11-10 | 6,459,000 | 63,500 | 9.5111 | 67,910,000 | 2025-10-31 |
| 135 | 2025-11-07 | 6,395,500 | 142,500 | 9.4176 | 67,910,000 | 2025-10-31 |
| 136 | 2025-11-06 | 6,253,000 | -17,000 | 9.2078 | 67,910,000 | 2025-10-31 |
| 137 | 2025-11-05 | 6,270,000 | 11,500 | 9.2328 | 67,910,000 | 2025-10-31 |
| 138 | 2025-11-04 | 6,258,500 | -198,500 | 9.2159 | 67,910,000 | 2025-10-31 |
| 139 | 2025-11-03 | 6,457,000 | -139,500 | 9.5082 | 67,910,000 | 2025-10-31 |
| 140 | 2025-10-31 | 6,596,500 | -215,925 | 9.7136 | 67,910,000 | 2025-10-31 |
| 141 | 2025-10-30 | 6,812,425 | 74,500 | 10.0315 | 67,910,000 | 2025-09-30 |
| 142 | 2025-10-28 | 6,737,925 | 102,925 | 9.9218 | 67,910,000 | 2025-09-30 |
| 143 | 2025-10-27 | 6,635,000 | 83,000 | 9.7703 | 67,910,000 | 2025-09-30 |
| 144 | 2025-10-24 | 6,552,000 | 91,000 | 9.6481 | 67,910,000 | 2025-09-30 |
| 145 | 2025-10-23 | 6,461,000 | 16,000 | 9.5141 | 67,910,000 | 2025-09-30 |
| 146 | 2025-10-22 | 6,445,000 | 164,000 | 9.4905 | 67,910,000 | 2025-09-30 |
| 147 | 2025-10-21 | 6,281,000 | 39,000 | 9.2490 | 67,910,000 | 2025-09-30 |
| 148 | 2025-10-20 | 6,242,000 | -228,000 | 9.1916 | 67,910,000 | 2025-09-30 |
| 149 | 2025-10-17 | 6,470,000 | 36,500 | 9.5273 | 67,910,000 | 2025-09-30 |
| 150 | 2025-10-16 | 6,433,500 | 56,500 | 9.4736 | 67,910,000 | 2025-09-30 |
| 151 | 2025-10-15 | 6,377,000 | 63,000 | 9.3904 | 67,910,000 | 2025-09-30 |
| 152 | 2025-10-14 | 6,314,000 | 37,500 | 9.2976 | 67,910,000 | 2025-09-30 |
| 153 | 2025-10-13 | 6,276,500 | -61,500 | 9.2424 | 67,910,000 | 2025-09-30 |
| 154 | 2025-10-10 | 6,338,000 | 1,107,500 | 9.3329 | 67,910,000 | 2025-09-30 |
| 155 | 2025-10-09 | 5,230,500 | 227,000 | 7.7021 | 67,910,000 | 2025-09-30 |
| 156 | 2025-10-08 | 5,003,500 | 126,500 | 7.3678 | 67,910,000 | 2025-09-30 |
| 157 | 2025-10-06 | 4,877,000 | 297,500 | 7.1816 | 67,910,000 | 2025-09-30 |
| 158 | 2025-10-03 | 4,579,500 | 610,000 | 6.7435 | 67,910,000 | 2025-09-30 |
| 159 | 2025-10-02 | 3,969,500 | 22,500 | 5.8452 | 67,910,000 | 2025-09-30 |
| 160 | 2025-09-30 | 3,947,000 | -2,231,000 | 5.8121 | 67,910,000 | 2025-09-30 |
| 161 | 2025-09-29 | 6,178,000 | 14,500 | 9.0973 | 67,910,000 | 2025-08-31 |
| 162 | 2025-09-26 | 6,163,500 | -40,500 | 9.0760 | 67,910,000 | 2025-08-31 |
| 163 | 2025-09-25 | 6,204,000 | -314,620 | 9.1356 | 67,910,000 | 2025-08-31 |
| 164 | 2025-09-24 | 6,518,620 | 158,120 | 9.5989 | 67,910,000 | 2025-08-31 |
| 165 | 2025-09-23 | 6,360,500 | -43,000 | 9.3661 | 67,910,000 | 2025-08-31 |
| 166 | 2025-09-22 | 6,403,500 | 115,500 | 9.4294 | 67,910,000 | 2025-08-31 |
| 167 | 2025-09-19 | 6,288,000 | -124,500 | 9.2593 | 67,910,000 | 2025-08-31 |
| 168 | 2025-09-18 | 6,412,500 | 51,000 | 9.4426 | 67,910,000 | 2025-08-31 |
| 169 | 2025-09-17 | 6,361,500 | -12,500 | 9.3675 | 67,910,000 | 2025-08-31 |
| 170 | 2025-09-16 | 6,374,000 | -53,000 | 9.3860 | 67,910,000 | 2025-08-31 |
| 171 | 2025-09-15 | 6,427,000 | 68,000 | 9.4640 | 67,910,000 | 2025-08-31 |
| 172 | 2025-09-12 | 6,359,000 | 51,500 | 9.3639 | 67,910,000 | 2025-08-31 |
| 173 | 2025-09-11 | 6,307,500 | 97,000 | 9.2880 | 67,910,000 | 2025-08-31 |
| 174 | 2025-09-10 | 6,210,500 | 44,000 | 9.1452 | 67,910,000 | 2025-08-31 |
| 175 | 2025-09-09 | 6,166,500 | 79,000 | 9.0804 | 67,910,000 | 2025-08-31 |
| 176 | 2025-09-08 | 6,087,500 | -164,325 | 8.9641 | 67,910,000 | 2025-08-31 |
| 177 | 2025-09-05 | 6,251,825 | 984,325 | 9.2060 | 67,910,000 | 2025-08-31 |
| 178 | 2025-09-04 | 5,267,500 | 131,500 | 7.7566 | 67,910,000 | 2025-08-31 |
| 179 | 2025-09-03 | 5,136,000 | -28,000 | 7.5630 | 67,910,000 | 2025-08-31 |
| 180 | 2025-09-02 | 5,164,000 | 74,500 | 7.6042 | 67,910,000 | 2025-08-31 |
| 181 | 2025-09-01 | 5,089,500 | 101,500 | 7.4945 | 67,910,000 | 2025-08-31 |
| 182 | 2025-08-29 | 4,988,000 | -355,580 | 7.3450 | 67,910,000 | 2025-07-31 |
| 183 | 2025-08-28 | 5,343,580 | -489,000 | 7.8686 | 67,910,000 | 2025-07-31 |
| 184 | 2025-08-27 | 5,832,580 | 254,580 | 8.5887 | 67,910,000 | 2025-07-31 |
| 185 | 2025-08-26 | 5,578,000 | 63,500 | 8.2138 | 67,910,000 | 2025-07-31 |
| 186 | 2025-08-25 | 5,514,500 | 67,000 | 8.1203 | 67,910,000 | 2025-07-31 |
| 187 | 2025-08-22 | 5,447,500 | 13,500 | 8.0216 | 67,910,000 | 2025-07-31 |
| 188 | 2025-08-21 | 5,434,000 | 99,000 | 8.0018 | 67,910,000 | 2025-07-31 |
| 189 | 2025-08-20 | 5,335,000 | -161,500 | 7.8560 | 67,910,000 | 2025-07-31 |
| 190 | 2025-08-19 | 5,496,500 | 68,500 | 8.0938 | 67,910,000 | 2025-07-31 |
| 191 | 2025-08-18 | 5,428,000 | -4,000 | 7.9929 | 67,910,000 | 2025-07-31 |
| 192 | 2025-08-15 | 5,432,000 | -48,000 | 7.9988 | 67,910,000 | 2025-07-31 |
| 193 | 2025-08-14 | 5,480,000 | -172,500 | 8.0695 | 67,910,000 | 2025-07-31 |
| 194 | 2025-08-13 | 5,652,500 | -298,000 | 8.3235 | 67,910,000 | 2025-07-31 |
| 195 | 2025-08-12 | 5,950,500 | -206,500 | 8.7623 | 67,910,000 | 2025-07-31 |
| 196 | 2025-08-11 | 6,157,000 | -141,500 | 9.0664 | 67,910,000 | 2025-07-31 |
| 197 | 2025-08-08 | 6,298,500 | -193,500 | 9.2748 | 67,910,000 | 2025-07-31 |
| 198 | 2025-08-07 | 6,492,000 | 165,000 | 9.5597 | 67,910,000 | 2025-07-31 |
| 199 | 2025-08-06 | 6,327,000 | -7,014 | 9.3167 | 67,910,000 | 2025-07-31 |
| 200 | 2025-08-05 | 6,334,014 | -181,000 | 9.3271 | 67,910,000 | 2025-07-31 |
| 201 | 2025-08-04 | 6,515,014 | -348,000 | 9.5936 | 67,910,000 | 2025-07-31 |
| 202 | 2025-08-01 | 6,863,014 | 104,209 | 10.1060 | 67,910,000 | 2025-07-31 |
| 203 | 2025-07-31 | 6,758,805 | 102,963 | 9.9526 | 67,910,000 | 2025-07-31 |
| 204 | 2025-07-30 | 6,655,842 | 263,427 | 9.8010 | 67,910,000 | 2025-06-30 |
| 205 | 2025-07-29 | 6,392,415 | 2,312,000 | 9.4131 | 67,910,000 | 2025-06-30 |
| 206 | 2025-07-28 | 4,080,415 | 791,000 | 6.0086 | 67,910,000 | 2025-06-30 |
| 207 | 2025-07-25 | 3,289,415 | 266,600 | 4.8438 | 67,910,000 | 2025-06-30 |
| 208 | 2025-07-24 | 3,022,815 | 308,915 | 4.4512 | 67,910,000 | 2025-06-30 |
| 209 | 2025-07-23 | 2,713,900 | 72,600 | 3.9963 | 67,910,000 | 2025-06-30 |
| 210 | 2025-07-22 | 2,641,300 | -7,000 | 3.8894 | 67,910,000 | 2025-06-30 |
| 211 | 2025-07-21 | 2,648,300 | -564,500 | 3.8997 | 67,910,000 | 2025-06-30 |
| 212 | 2025-07-18 | 3,212,800 | 818,500 | 4.7310 | 67,910,000 | 2025-06-30 |
| 213 | 2025-07-17 | 2,394,300 | 213,500 | 3.5257 | 67,910,000 | 2025-06-30 |
| 214 | 2025-07-16 | 2,180,800 | 189,500 | 3.2113 | 67,910,000 | 2025-06-30 |
| 215 | 2025-07-15 | 1,991,300 | -325,945 | 2.9323 | 67,910,000 | 2025-06-30 |
| 216 | 2025-07-14 | 2,317,245 | 181,945 | 3.4122 | 67,910,000 | 2025-06-30 |
| 217 | 2025-07-11 | 2,135,300 | 269,600 | 3.1443 | 67,910,000 | 2025-06-30 |
| 218 | 2025-07-10 | 1,865,700 | -668,500 | 2.7473 | 67,910,000 | 2025-06-30 |
| 219 | 2025-07-09 | 2,534,200 | -1,056,810 | 3.7317 | 67,910,000 | 2025-06-30 |
| 220 | 2025-07-08 | 3,591,010 | 503,500 | 5.2879 | 67,910,000 | 2025-06-30 |
| 221 | 2025-07-07 | 3,087,510 | -958,920 | 4.5465 | 67,910,000 | 2025-06-30 |
| 222 | 2025-07-04 | 4,046,430 | 448,500 | 5.9585 | 67,910,000 | 2025-06-30 |
| 223 | 2025-07-03 | 3,597,930 | 644,430 | 5.2981 | 67,910,000 | 2025-06-30 |
| 224 | 2025-07-02 | 2,953,500 | 843,600 | 4.3491 | 67,910,000 | 2025-06-30 |
| 225 | 2025-06-30 | 2,109,900 | -799,500 | 3.1069 | 67,910,000 | 2025-06-30 |
| 226 | 2025-06-27 | 2,909,400 | 322,000 | 4.2842 | 67,910,000 | 2025-05-31 |
| 227 | 2025-06-26 | 2,587,400 | 302,500 | 3.8100 | 67,910,000 | 2025-05-31 |
| 228 | 2025-06-25 | 2,284,900 | 165,400 | 3.3646 | 67,910,000 | 2025-05-31 |
| 229 | 2025-06-24 | 2,119,500 | -23,000 | 3.1210 | 67,910,000 | 2025-05-31 |
| 230 | 2025-06-23 | 2,142,500 | -59,500 | 3.1549 | 67,910,000 | 2025-05-31 |
| 231 | 2025-06-20 | 2,202,000 | -57,000 | 3.2425 | 67,910,000 | 2025-05-31 |
| 232 | 2025-06-19 | 2,259,000 | -120,500 | 3.3265 | 67,910,000 | 2025-05-31 |
| 233 | 2025-06-18 | 2,379,500 | 211,500 | 3.5039 | 67,910,000 | 2025-05-31 |
| 234 | 2025-06-17 | 2,168,000 | 15,500 | 3.1925 | 67,910,000 | 2025-05-31 |
| 235 | 2025-06-16 | 2,152,500 | 32,000 | 3.1696 | 67,910,000 | 2025-05-31 |
| 236 | 2025-06-13 | 2,120,500 | 109,500 | 3.1225 | 67,910,000 | 2025-05-31 |
| 237 | 2025-06-12 | 2,011,000 | 123,000 | 2.9613 | 67,910,000 | 2025-05-31 |
| 238 | 2025-06-11 | 1,888,000 | -1,000 | 2.7802 | 67,910,000 | 2025-05-31 |
| 239 | 2025-06-10 | 1,889,000 | -9,500 | 2.7816 | 67,910,000 | 2025-05-31 |
| 240 | 2025-06-09 | 1,898,500 | 20,000 | 2.7956 | 67,910,000 | 2025-05-31 |
| 241 | 2025-06-06 | 1,878,500 | 4,300 | 2.7662 | 67,910,000 | 2025-05-31 |
| 242 | 2025-06-05 | 1,874,200 | 72,000 | 2.7598 | 67,910,000 | 2025-05-31 |
| 243 | 2025-06-04 | 1,802,200 | 91,000 | 2.6538 | 67,910,000 | 2025-05-31 |
| 244 | 2025-06-03 | 1,711,200 | 55,500 | 2.5198 | 67,910,000 | 2025-05-31 |
| 245 | 2025-06-02 | 1,655,700 | 6,500 | 2.4381 | 67,910,000 | 2025-05-31 |
| 246 | 2025-05-30 | 1,649,200 | 201,500 | 2.4285 | 67,910,000 | 2025-05-27 |
| 247 | 2025-05-29 | 1,447,700 | 299,200 | 2.1318 | 67,910,000 | 2025-05-27 |
| 248 | 2025-05-28 | 1,148,500 | 0 | 1.6912 | 67,910,000 | 2025-05-27 |
| 249 | 2025-05-27 | 1,148,500 | 1.6912 | 67,910,000 | 2025-05-27 |
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