Shouhui Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02621 | 2025-05-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-22 | 4,719,300 | 16,400 | 2.0921 | 225,579,800 | 2026-05-11 |
| 2 | 2026-05-21 | 4,702,900 | -800 | 2.0848 | 225,579,800 | 2026-05-11 |
| 3 | 2026-05-20 | 4,703,700 | -20,000 | 2.0852 | 225,579,800 | 2026-05-11 |
| 4 | 2026-05-19 | 4,723,700 | 0 | 2.0940 | 225,579,800 | 2026-05-11 |
| 5 | 2026-05-18 | 4,723,700 | -1,200 | 2.0940 | 225,579,800 | 2026-05-11 |
| 6 | 2026-05-15 | 4,724,900 | 0 | 2.0946 | 225,579,800 | 2026-05-11 |
| 7 | 2026-05-14 | 4,724,900 | -800 | 2.0946 | 225,579,800 | 2026-05-11 |
| 8 | 2026-05-13 | 4,725,700 | 0 | 2.0949 | 225,579,800 | 2026-05-11 |
| 9 | 2026-05-12 | 4,725,700 | 0 | 2.0949 | 225,579,800 | 2026-05-11 |
| 10 | 2026-05-11 | 4,725,700 | 0 | 2.0949 | 225,579,800 | 2026-05-11 |
| 11 | 2026-05-08 | 4,725,700 | 2,800 | 2.0948 | 225,587,000 | 2026-05-08 |
| 12 | 2026-05-07 | 4,722,900 | -400 | 2.0936 | 225,589,400 | 2026-05-07 |
| 13 | 2026-05-06 | 4,723,300 | -21,600 | 2.0935 | 225,619,400 | 2026-05-06 |
| 14 | 2026-05-05 | 4,744,900 | 28,000 | 2.1028 | 225,649,400 | 2026-04-30 |
| 15 | 2026-05-04 | 4,716,900 | 8,800 | 2.0904 | 225,649,400 | 2026-04-30 |
| 16 | 2026-04-30 | 4,708,100 | -9,600 | 2.0865 | 225,649,400 | 2026-04-30 |
| 17 | 2026-04-29 | 4,717,700 | 93,200 | 2.0907 | 225,651,400 | 2026-04-29 |
| 18 | 2026-04-28 | 4,624,500 | 4,800 | 2.0491 | 225,680,200 | 2026-04-28 |
| 19 | 2026-04-27 | 4,619,700 | -1,200 | 2.0467 | 225,710,200 | 2026-03-31 |
| 20 | 2026-04-24 | 4,620,900 | 33,600 | 2.0473 | 225,710,200 | 2026-03-31 |
| 21 | 2026-04-23 | 4,587,300 | 20,800 | 2.0324 | 225,710,200 | 2026-03-31 |
| 22 | 2026-04-22 | 4,566,500 | -400 | 2.0232 | 225,710,200 | 2026-03-31 |
| 23 | 2026-04-21 | 4,566,900 | 800 | 2.0233 | 225,710,200 | 2026-03-31 |
| 24 | 2026-04-20 | 4,566,100 | 12,800 | 2.0230 | 225,710,200 | 2026-03-31 |
| 25 | 2026-04-17 | 4,553,300 | 3,600 | 2.0173 | 225,710,200 | 2026-03-31 |
| 26 | 2026-04-16 | 4,549,700 | 1,200 | 2.0157 | 225,710,200 | 2026-03-31 |
| 27 | 2026-04-15 | 4,548,500 | 1,600 | 2.0152 | 225,710,200 | 2026-03-31 |
| 28 | 2026-04-14 | 4,546,900 | -30,800 | 2.0145 | 225,710,200 | 2026-03-31 |
| 29 | 2026-04-13 | 4,577,700 | 800 | 2.0281 | 225,710,200 | 2026-03-31 |
| 30 | 2026-04-10 | 4,576,900 | 1,200 | 2.0278 | 225,710,200 | 2026-03-31 |
| 31 | 2026-04-09 | 4,575,700 | 2,000 | 2.0272 | 225,710,200 | 2026-03-31 |
| 32 | 2026-04-08 | 4,573,700 | 27,200 | 2.0264 | 225,710,200 | 2026-03-31 |
| 33 | 2026-04-02 | 4,546,500 | 14,800 | 2.0143 | 225,710,200 | 2026-03-31 |
| 34 | 2026-04-01 | 4,531,700 | -1,600 | 2.0078 | 225,710,200 | 2026-03-31 |
| 35 | 2026-03-31 | 4,533,300 | 8,000 | 2.0085 | 225,710,200 | 2026-03-31 |
| 36 | 2026-03-30 | 4,525,300 | -20,800 | 2.0049 | 225,710,200 | 2026-02-28 |
| 37 | 2026-03-27 | 4,546,100 | 0 | 2.0141 | 225,710,200 | 2026-02-28 |
| 38 | 2026-03-26 | 4,546,100 | -400 | 2.0141 | 225,710,200 | 2026-02-28 |
| 39 | 2026-03-25 | 4,546,500 | 4,000 | 2.0143 | 225,710,200 | 2026-02-28 |
| 40 | 2026-03-24 | 4,542,500 | -11,600 | 2.0125 | 225,710,200 | 2026-02-28 |
| 41 | 2026-03-23 | 4,554,100 | -6,800 | 2.0177 | 225,710,200 | 2026-02-28 |
| 42 | 2026-03-20 | 4,560,900 | 0 | 2.0207 | 225,710,200 | 2026-02-28 |
| 43 | 2026-03-19 | 4,560,900 | -1,600 | 2.0207 | 225,710,200 | 2026-02-28 |
| 44 | 2026-03-18 | 4,562,500 | 14,000 | 2.0214 | 225,710,200 | 2026-02-28 |
| 45 | 2026-03-17 | 4,548,500 | -27,200 | 2.0152 | 225,710,200 | 2026-02-28 |
| 46 | 2026-03-16 | 4,575,700 | 84,800 | 2.0272 | 225,710,200 | 2026-02-28 |
| 47 | 2026-03-13 | 4,490,900 | 400 | 1.9897 | 225,710,200 | 2026-02-28 |
| 48 | 2026-03-12 | 4,490,500 | 1,600 | 1.9895 | 225,710,200 | 2026-02-28 |
| 49 | 2026-03-11 | 4,488,900 | 2,000 | 1.9888 | 225,710,200 | 2026-02-28 |
| 50 | 2026-03-10 | 4,486,900 | -19,200 | 1.9879 | 225,710,200 | 2026-02-28 |
| 51 | 2026-03-09 | 4,506,100 | 3,600 | 1.9964 | 225,710,200 | 2026-02-28 |
| 52 | 2026-03-06 | 4,502,500 | 2,000 | 1.9948 | 225,710,200 | 2026-02-28 |
| 53 | 2026-03-05 | 4,500,500 | -34,800 | 1.9939 | 225,710,200 | 2026-02-28 |
| 54 | 2026-03-04 | 4,535,300 | -30,000 | 2.0093 | 225,710,200 | 2026-02-28 |
| 55 | 2026-03-03 | 4,565,300 | -3,600 | 2.0226 | 225,710,200 | 2026-02-28 |
| 56 | 2026-03-02 | 4,568,900 | 6,800 | 2.0242 | 225,710,200 | 2026-02-28 |
| 57 | 2026-02-27 | 4,562,100 | 49,600 | 2.0212 | 225,710,200 | 2026-02-12 |
| 58 | 2026-02-26 | 4,512,500 | 12,400 | 1.9992 | 225,710,200 | 2026-02-12 |
| 59 | 2026-02-25 | 4,500,100 | 12,400 | 1.9938 | 225,710,200 | 2026-02-12 |
| 60 | 2026-02-24 | 4,487,700 | -8,800 | 1.9883 | 225,710,200 | 2026-02-12 |
| 61 | 2026-02-23 | 4,496,500 | -2,400 | 1.9922 | 225,710,200 | 2026-02-12 |
| 62 | 2026-02-20 | 4,498,900 | 2,000 | 1.9932 | 225,710,200 | 2026-02-12 |
| 63 | 2026-02-16 | 4,496,900 | 0 | 1.9923 | 225,710,200 | 2026-02-12 |
| 64 | 2026-02-13 | 4,496,900 | -16,400 | 1.9923 | 225,710,200 | 2026-02-12 |
| 65 | 2026-02-12 | 4,513,300 | 1,600 | 1.9996 | 225,710,200 | 2026-02-12 |
| 66 | 2026-02-11 | 4,511,700 | 10,000 | 1.9988 | 225,716,200 | 2026-02-11 |
| 67 | 2026-02-10 | 4,501,700 | -16,800 | 1.9943 | 225,724,200 | 2026-02-10 |
| 68 | 2026-02-09 | 4,518,500 | 9,600 | 2.0015 | 225,753,400 | 2026-02-09 |
| 69 | 2026-02-06 | 4,508,900 | 0 | 1.9972 | 225,757,800 | 2026-02-06 |
| 70 | 2026-02-05 | 4,508,900 | -1,200 | 1.9972 | 225,759,000 | 2026-02-05 |
| 71 | 2026-02-04 | 4,510,100 | 1,200 | 1.9977 | 225,761,800 | 2026-02-03 |
| 72 | 2026-02-03 | 4,508,900 | -4,000 | 1.9972 | 225,761,800 | 2026-02-03 |
| 73 | 2026-02-02 | 4,512,900 | 2,400 | 1.9988 | 225,779,000 | 2026-02-02 |
| 74 | 2026-01-30 | 4,510,500 | 40,800 | 1.9975 | 225,809,000 | 2026-01-30 |
| 75 | 2026-01-29 | 4,469,700 | 27,600 | 1.9792 | 225,839,000 | 2026-01-29 |
| 76 | 2026-01-28 | 4,442,100 | -2,400 | 1.9669 | 225,841,400 | 2026-01-28 |
| 77 | 2026-01-27 | 4,444,500 | -3,600 | 1.9679 | 225,845,400 | 2026-01-27 |
| 78 | 2026-01-26 | 4,448,100 | -5,600 | 1.9694 | 225,855,400 | 2026-01-26 |
| 79 | 2026-01-23 | 4,453,700 | 6,000 | 1.9718 | 225,868,600 | 2026-01-23 |
| 80 | 2026-01-22 | 4,447,700 | 4,400 | 1.9690 | 225,881,800 | 2026-01-22 |
| 81 | 2026-01-21 | 4,443,300 | -15,200 | 1.9670 | 225,897,000 | 2026-01-20 |
| 82 | 2026-01-20 | 4,458,500 | 19,200 | 1.9737 | 225,897,000 | 2026-01-20 |
| 83 | 2026-01-19 | 4,439,300 | 7,600 | 1.9651 | 225,901,400 | 2026-01-16 |
| 84 | 2026-01-16 | 4,431,700 | 41,600 | 1.9618 | 225,901,400 | 2026-01-16 |
| 85 | 2026-01-15 | 4,390,100 | 6,800 | 1.9432 | 225,919,000 | 2026-01-15 |
| 86 | 2026-01-14 | 4,383,300 | 5,600 | 1.9400 | 225,949,000 | 2026-01-14 |
| 87 | 2026-01-13 | 4,377,700 | 66,000 | 1.9373 | 225,963,400 | 2026-01-13 |
| 88 | 2026-01-12 | 4,311,700 | 6,400 | 1.9079 | 225,993,400 | 2026-01-12 |
| 89 | 2026-01-09 | 4,305,300 | 19,200 | 1.9048 | 226,023,400 | 2026-01-09 |
| 90 | 2026-01-08 | 4,286,100 | 14,000 | 1.8962 | 226,033,400 | 2026-01-08 |
| 91 | 2026-01-07 | 4,272,100 | 28,000 | 1.8898 | 226,063,400 | 2026-01-07 |
| 92 | 2026-01-06 | 4,244,100 | 60,400 | 1.8772 | 226,081,800 | 2026-01-06 |
| 93 | 2026-01-05 | 4,183,700 | 47,200 | 1.8503 | 226,111,800 | 2026-01-02 |
| 94 | 2026-01-02 | 4,136,500 | 7,600 | 1.8294 | 226,111,800 | 2026-01-02 |
| 95 | 2025-12-31 | 4,128,900 | 0 | 1.8259 | 226,132,200 | 2025-12-31 |
| 96 | 2025-12-30 | 4,128,900 | -20,000 | 1.8257 | 226,152,200 | 2025-12-30 |
| 97 | 2025-12-29 | 4,148,900 | -6,400 | 1.8344 | 226,171,800 | 2025-12-29 |
| 98 | 2025-12-24 | 4,155,300 | 0 | 1.8371 | 226,191,400 | 2025-12-24 |
| 99 | 2025-12-23 | 4,155,300 | 0 | 1.8369 | 226,211,000 | 2025-12-23 |
| 100 | 2025-12-22 | 4,155,300 | 6,000 | 1.8368 | 226,230,600 | 2025-12-22 |
| 101 | 2025-12-19 | 4,149,300 | 4,000 | 1.8339 | 226,250,200 | 2025-12-19 |
| 102 | 2025-12-18 | 4,145,300 | -33,200 | 1.8320 | 226,267,400 | 2025-12-18 |
| 103 | 2025-12-17 | 4,178,500 | 50,400 | 1.8465 | 226,287,000 | 2025-12-17 |
| 104 | 2025-12-16 | 4,128,100 | -2,800 | 1.8242 | 226,301,800 | 2025-12-16 |
| 105 | 2025-12-15 | 4,130,900 | -22,000 | 1.8251 | 226,341,400 | 2025-12-15 |
| 106 | 2025-12-12 | 4,152,900 | -12,800 | 1.8346 | 226,361,800 | 2025-12-12 |
| 107 | 2025-12-11 | 4,165,700 | 3,200 | 1.8401 | 226,378,600 | 2025-11-30 |
| 108 | 2025-12-10 | 4,162,500 | 19,200 | 1.8387 | 226,378,600 | 2025-11-30 |
| 109 | 2025-12-09 | 4,143,300 | -42,800 | 1.8303 | 226,378,600 | 2025-11-30 |
| 110 | 2025-12-08 | 4,186,100 | -15,200 | 1.8492 | 226,378,600 | 2025-11-30 |
| 111 | 2025-12-05 | 4,201,300 | -1,200 | 1.8559 | 226,378,600 | 2025-11-30 |
| 112 | 2025-12-04 | 4,202,500 | 3,200 | 1.8564 | 226,378,600 | 2025-11-30 |
| 113 | 2025-12-03 | 4,199,300 | 30,000 | 1.8550 | 226,378,600 | 2025-11-30 |
| 114 | 2025-12-02 | 4,169,300 | 4,400 | 1.8417 | 226,378,600 | 2025-11-30 |
| 115 | 2025-12-01 | 4,164,900 | -800 | 1.8398 | 226,378,600 | 2025-11-30 |
| 116 | 2025-11-28 | 4,165,700 | 20,000 | 1.8401 | 226,378,600 | 2025-10-31 |
| 117 | 2025-11-27 | 4,145,700 | 18,800 | 1.8313 | 226,378,600 | 2025-10-31 |
| 118 | 2025-11-26 | 4,126,900 | -5,200 | 1.8230 | 226,378,600 | 2025-10-31 |
| 119 | 2025-11-25 | 4,132,100 | -16,800 | 1.8253 | 226,378,600 | 2025-10-31 |
| 120 | 2025-11-24 | 4,148,900 | 2,400 | 1.8327 | 226,378,600 | 2025-10-31 |
| 121 | 2025-11-21 | 4,146,500 | 0 | 1.8317 | 226,378,600 | 2025-10-31 |
| 122 | 2025-11-20 | 4,146,500 | -4,400 | 1.8317 | 226,378,600 | 2025-10-31 |
| 123 | 2025-11-19 | 4,150,900 | 37,200 | 1.8336 | 226,378,600 | 2025-10-31 |
| 124 | 2025-11-18 | 4,113,700 | -2,800 | 1.8172 | 226,378,600 | 2025-10-31 |
| 125 | 2025-11-17 | 4,116,500 | 800 | 1.8184 | 226,378,600 | 2025-10-31 |
| 126 | 2025-11-14 | 4,115,700 | 9,200 | 1.8181 | 226,378,600 | 2025-10-31 |
| 127 | 2025-11-13 | 4,106,500 | -17,200 | 1.8140 | 226,378,600 | 2025-10-31 |
| 128 | 2025-11-12 | 4,123,700 | -3,200 | 1.8216 | 226,378,600 | 2025-10-31 |
| 129 | 2025-11-11 | 4,126,900 | -18,400 | 1.8230 | 226,378,600 | 2025-10-31 |
| 130 | 2025-11-10 | 4,145,300 | -103,600 | 1.8311 | 226,378,600 | 2025-10-31 |
| 131 | 2025-11-07 | 4,248,900 | -2,800 | 1.8769 | 226,378,600 | 2025-10-31 |
| 132 | 2025-11-06 | 4,251,700 | 19,200 | 1.8781 | 226,378,600 | 2025-10-31 |
| 133 | 2025-11-05 | 4,232,500 | -400 | 1.8697 | 226,378,600 | 2025-10-31 |
| 134 | 2025-11-04 | 4,232,900 | 400 | 1.8698 | 226,378,600 | 2025-10-31 |
| 135 | 2025-11-03 | 4,232,500 | 94,400 | 1.8697 | 226,378,600 | 2025-10-31 |
| 136 | 2025-10-31 | 4,138,100 | 143,200 | 1.8280 | 226,378,600 | 2025-10-31 |
| 137 | 2025-10-30 | 3,994,900 | 95,200 | 1.7647 | 226,378,600 | 2025-09-30 |
| 138 | 2025-10-28 | 3,899,700 | -133,200 | 1.7226 | 226,378,600 | 2025-09-30 |
| 139 | 2025-10-27 | 4,032,900 | -34,800 | 1.7815 | 226,378,600 | 2025-09-30 |
| 140 | 2025-10-24 | 4,067,700 | -13,200 | 1.7969 | 226,378,600 | 2025-09-30 |
| 141 | 2025-10-23 | 4,080,900 | 19,600 | 1.8027 | 226,378,600 | 2025-09-30 |
| 142 | 2025-10-22 | 4,061,300 | 10,000 | 1.7940 | 226,378,600 | 2025-09-30 |
| 143 | 2025-10-21 | 4,051,300 | 28,000 | 1.7896 | 226,378,600 | 2025-09-30 |
| 144 | 2025-10-20 | 4,023,300 | 4,800 | 1.7772 | 226,378,600 | 2025-09-30 |
| 145 | 2025-10-17 | 4,018,500 | 26,800 | 1.7751 | 226,378,600 | 2025-09-30 |
| 146 | 2025-10-16 | 3,991,700 | -12,400 | 1.7633 | 226,378,600 | 2025-09-30 |
| 147 | 2025-10-15 | 4,004,100 | 8,000 | 1.7688 | 226,378,600 | 2025-09-30 |
| 148 | 2025-10-14 | 3,996,100 | -22,400 | 1.7652 | 226,378,600 | 2025-09-30 |
| 149 | 2025-10-13 | 4,018,500 | -9,200 | 1.7751 | 226,378,600 | 2025-09-30 |
| 150 | 2025-10-10 | 4,027,700 | 4,000 | 1.7792 | 226,378,600 | 2025-09-30 |
| 151 | 2025-10-09 | 4,023,700 | 8,000 | 1.7774 | 226,378,600 | 2025-09-30 |
| 152 | 2025-10-08 | 4,015,700 | 121,200 | 1.7739 | 226,378,600 | 2025-09-30 |
| 153 | 2025-10-06 | 3,894,500 | 13,200 | 1.7203 | 226,378,600 | 2025-09-30 |
| 154 | 2025-10-03 | 3,881,300 | -141,600 | 1.7145 | 226,378,600 | 2025-09-30 |
| 155 | 2025-10-02 | 4,022,900 | 29,200 | 1.7771 | 226,378,600 | 2025-09-30 |
| 156 | 2025-09-30 | 3,993,700 | -14,400 | 1.7642 | 226,378,600 | 2025-09-30 |
| 157 | 2025-09-29 | 4,008,100 | 8,800 | 1.7705 | 226,378,600 | 2025-08-31 |
| 158 | 2025-09-26 | 3,999,300 | 13,600 | 1.7666 | 226,378,600 | 2025-08-31 |
| 159 | 2025-09-25 | 3,985,700 | 9,600 | 1.7606 | 226,378,600 | 2025-08-31 |
| 160 | 2025-09-24 | 3,976,100 | 43,200 | 1.7564 | 226,378,600 | 2025-08-31 |
| 161 | 2025-09-23 | 3,932,900 | 12,000 | 1.7373 | 226,378,600 | 2025-08-31 |
| 162 | 2025-09-22 | 3,920,900 | -8,400 | 1.7320 | 226,378,600 | 2025-08-31 |
| 163 | 2025-09-19 | 3,929,300 | 38,000 | 1.7357 | 226,378,600 | 2025-08-31 |
| 164 | 2025-09-18 | 3,891,300 | 2,000 | 1.7189 | 226,378,600 | 2025-08-31 |
| 165 | 2025-09-17 | 3,889,300 | 6,000 | 1.7181 | 226,378,600 | 2025-08-31 |
| 166 | 2025-09-16 | 3,883,300 | -26,000 | 1.7154 | 226,378,600 | 2025-08-31 |
| 167 | 2025-09-15 | 3,909,300 | -7,200 | 1.7269 | 226,378,600 | 2025-08-31 |
| 168 | 2025-09-12 | 3,916,500 | 124,400 | 1.7301 | 226,378,600 | 2025-08-31 |
| 169 | 2025-09-11 | 3,792,100 | -21,200 | 1.6751 | 226,378,600 | 2025-08-31 |
| 170 | 2025-09-10 | 3,813,300 | 38,400 | 1.6845 | 226,378,600 | 2025-08-31 |
| 171 | 2025-09-09 | 3,774,900 | 4,000 | 1.6675 | 226,378,600 | 2025-08-31 |
| 172 | 2025-09-08 | 3,770,900 | 4,800 | 1.6657 | 226,378,600 | 2025-08-31 |
| 173 | 2025-09-05 | 3,766,100 | 100,000 | 1.6636 | 226,378,600 | 2025-08-31 |
| 174 | 2025-09-04 | 3,666,100 | -57,600 | 1.6195 | 226,378,600 | 2025-08-31 |
| 175 | 2025-09-03 | 3,723,700 | 23,200 | 1.6449 | 226,378,600 | 2025-08-31 |
| 176 | 2025-09-02 | 3,700,500 | -33,200 | 1.6347 | 226,378,600 | 2025-08-31 |
| 177 | 2025-09-01 | 3,733,700 | -40,000 | 1.6493 | 226,378,600 | 2025-08-31 |
| 178 | 2025-08-29 | 3,773,700 | 35,600 | 1.6670 | 226,378,600 | 2025-07-31 |
| 179 | 2025-08-28 | 3,738,100 | 32,000 | 1.6513 | 226,378,600 | 2025-07-31 |
| 180 | 2025-08-27 | 3,706,100 | 78,000 | 1.6371 | 226,378,600 | 2025-07-31 |
| 181 | 2025-08-26 | 3,628,100 | 100,800 | 1.6027 | 226,378,600 | 2025-07-31 |
| 182 | 2025-08-25 | 3,527,300 | 18,000 | 1.5581 | 226,378,600 | 2025-07-31 |
| 183 | 2025-08-22 | 3,509,300 | -12,800 | 1.5502 | 226,378,600 | 2025-07-31 |
| 184 | 2025-08-21 | 3,522,100 | 28,400 | 1.5558 | 226,378,600 | 2025-07-31 |
| 185 | 2025-08-20 | 3,493,700 | 24,400 | 1.5433 | 226,378,600 | 2025-07-31 |
| 186 | 2025-08-19 | 3,469,300 | -11,600 | 1.5325 | 226,378,600 | 2025-07-31 |
| 187 | 2025-08-18 | 3,480,900 | 4,400 | 1.5376 | 226,378,600 | 2025-07-31 |
| 188 | 2025-08-15 | 3,476,500 | 43,200 | 1.5357 | 226,378,600 | 2025-07-31 |
| 189 | 2025-08-14 | 3,433,300 | 2,800 | 1.5166 | 226,378,600 | 2025-07-31 |
| 190 | 2025-08-13 | 3,430,500 | 6,000 | 1.5154 | 226,378,600 | 2025-07-31 |
| 191 | 2025-08-12 | 3,424,500 | 17,600 | 1.5127 | 226,378,600 | 2025-07-31 |
| 192 | 2025-08-11 | 3,406,900 | 23,000 | 1.5050 | 226,378,600 | 2025-07-31 |
| 193 | 2025-08-08 | 3,383,900 | -23,200 | 1.4948 | 226,378,600 | 2025-07-31 |
| 194 | 2025-08-07 | 3,407,100 | 8,800 | 1.5050 | 226,378,600 | 2025-07-31 |
| 195 | 2025-08-06 | 3,398,300 | 13,600 | 1.5012 | 226,378,600 | 2025-07-31 |
| 196 | 2025-08-05 | 3,384,700 | -5,200 | 1.4952 | 226,378,600 | 2025-07-31 |
| 197 | 2025-08-04 | 3,389,900 | -18,000 | 1.4974 | 226,378,600 | 2025-07-31 |
| 198 | 2025-08-01 | 3,407,900 | 20,000 | 1.5054 | 226,378,600 | 2025-07-31 |
| 199 | 2025-07-31 | 3,387,900 | -20,400 | 1.4966 | 226,378,600 | 2025-07-31 |
| 200 | 2025-07-30 | 3,408,300 | -39,200 | 1.5056 | 226,378,600 | 2025-06-30 |
| 201 | 2025-07-29 | 3,447,500 | 48,000 | 1.5229 | 226,378,600 | 2025-06-30 |
| 202 | 2025-07-28 | 3,399,500 | -16,400 | 1.5017 | 226,378,600 | 2025-06-30 |
| 203 | 2025-07-25 | 3,415,900 | 64,000 | 1.5089 | 226,378,600 | 2025-06-30 |
| 204 | 2025-07-24 | 3,351,900 | 13,200 | 1.4807 | 226,378,600 | 2025-06-30 |
| 205 | 2025-07-23 | 3,338,700 | 54,800 | 1.4748 | 226,378,600 | 2025-06-30 |
| 206 | 2025-07-22 | 3,283,900 | -15,600 | 1.4506 | 226,378,600 | 2025-06-30 |
| 207 | 2025-07-21 | 3,299,500 | -42,400 | 1.4575 | 226,378,600 | 2025-06-30 |
| 208 | 2025-07-18 | 3,341,900 | -47,200 | 1.4762 | 226,378,600 | 2025-06-30 |
| 209 | 2025-07-17 | 3,389,100 | 10,000 | 1.4971 | 226,378,600 | 2025-06-30 |
| 210 | 2025-07-16 | 3,379,100 | -124,400 | 1.4927 | 226,378,600 | 2025-06-30 |
| 211 | 2025-07-15 | 3,503,500 | 150,800 | 1.5476 | 226,378,600 | 2025-06-30 |
| 212 | 2025-07-14 | 3,352,700 | 5,200 | 1.4810 | 226,378,600 | 2025-06-30 |
| 213 | 2025-07-11 | 3,347,500 | -42,800 | 1.4787 | 226,378,600 | 2025-06-30 |
| 214 | 2025-07-10 | 3,390,300 | 181,600 | 1.4976 | 226,378,600 | 2025-06-30 |
| 215 | 2025-07-09 | 3,208,700 | 2,800 | 1.4174 | 226,378,600 | 2025-06-30 |
| 216 | 2025-07-08 | 3,205,900 | -42,800 | 1.4162 | 226,378,600 | 2025-06-30 |
| 217 | 2025-07-07 | 3,248,700 | 3,200 | 1.4351 | 226,378,600 | 2025-06-30 |
| 218 | 2025-07-04 | 3,245,500 | -19,600 | 1.4337 | 226,378,600 | 2025-06-30 |
| 219 | 2025-07-03 | 3,265,100 | 5,600 | 1.4423 | 226,378,600 | 2025-06-30 |
| 220 | 2025-07-02 | 3,259,500 | 73,600 | 1.4398 | 226,378,600 | 2025-06-30 |
| 221 | 2025-06-30 | 3,185,900 | -45,200 | 1.4073 | 226,378,600 | 2025-06-30 |
| 222 | 2025-06-27 | 3,231,100 | 23,600 | 1.4273 | 226,378,600 | 2025-05-31 |
| 223 | 2025-06-26 | 3,207,500 | 17,600 | 1.4169 | 226,378,600 | 2025-05-31 |
| 224 | 2025-06-25 | 3,189,900 | 29,000 | 1.4091 | 226,378,600 | 2025-05-31 |
| 225 | 2025-06-24 | 3,160,900 | 14,400 | 1.3963 | 226,378,600 | 2025-05-31 |
| 226 | 2025-06-23 | 3,146,500 | -44,000 | 1.3899 | 226,378,600 | 2025-05-31 |
| 227 | 2025-06-20 | 3,190,500 | 31,200 | 1.4094 | 226,378,600 | 2025-05-31 |
| 228 | 2025-06-19 | 3,159,300 | 39,600 | 1.3956 | 226,378,600 | 2025-05-31 |
| 229 | 2025-06-18 | 3,119,700 | 10,000 | 1.3781 | 226,378,600 | 2025-05-31 |
| 230 | 2025-06-17 | 3,109,700 | 19,600 | 1.3737 | 226,378,600 | 2025-05-31 |
| 231 | 2025-06-16 | 3,090,100 | 216,000 | 1.3650 | 226,378,600 | 2025-05-31 |
| 232 | 2025-06-13 | 2,874,100 | 81,600 | 1.2696 | 226,378,600 | 2025-05-31 |
| 233 | 2025-06-12 | 2,792,500 | 46,800 | 1.2336 | 226,378,600 | 2025-05-31 |
| 234 | 2025-06-11 | 2,745,700 | 64,400 | 1.2129 | 226,378,600 | 2025-05-31 |
| 235 | 2025-06-10 | 2,681,300 | -298,000 | 1.1844 | 226,378,600 | 2025-05-31 |
| 236 | 2025-06-09 | 2,979,300 | 70,400 | 1.3161 | 226,378,600 | 2025-05-31 |
| 237 | 2025-06-06 | 2,908,900 | 147,200 | 1.2850 | 226,378,600 | 2025-05-31 |
| 238 | 2025-06-05 | 2,761,700 | 94,400 | 1.2199 | 226,378,600 | 2025-05-31 |
| 239 | 2025-06-04 | 2,667,300 | 417,100 | 1.1782 | 226,378,600 | 2025-05-31 |
| 240 | 2025-06-03 | 2,250,200 | 1,236,200 | 0.9940 | 226,378,600 | 2025-05-31 |
| 241 | 2025-06-02 | 1,014,000 | 192,000 | 0.4479 | 226,378,600 | 2025-05-31 |
| 242 | 2025-05-30 | 822,000 | 0.3631 | 226,378,600 | 2025-05-30 |
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