Bayzed Health Group Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02609 | 2025-06-23 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 29,700,338 | 989,598 | 2.2526 | 1,318,466,823 | 2026-03-31 |
| 2 | 2026-04-01 | 28,710,740 | -3,324,933 | 2.1776 | 1,318,466,823 | 2026-03-31 |
| 3 | 2026-03-31 | 32,035,673 | 4,946,561 | 2.4298 | 1,318,466,823 | 2026-03-31 |
| 4 | 2026-03-30 | 27,089,112 | 1,187,572 | 2.0546 | 1,318,466,823 | 2026-02-28 |
| 5 | 2026-03-27 | 25,901,540 | 2,410,600 | 1.9645 | 1,318,466,823 | 2026-02-28 |
| 6 | 2026-03-26 | 23,490,940 | 3,506,600 | 1.7817 | 1,318,466,823 | 2026-02-28 |
| 7 | 2026-03-25 | 19,984,340 | 150,200 | 1.5157 | 1,318,466,823 | 2026-02-28 |
| 8 | 2026-03-24 | 19,834,140 | 912,000 | 1.5043 | 1,318,466,823 | 2026-02-28 |
| 9 | 2026-03-23 | 18,922,140 | -69,000 | 1.4352 | 1,318,466,823 | 2026-02-28 |
| 10 | 2026-03-20 | 18,991,140 | -240,000 | 1.4404 | 1,318,466,823 | 2026-02-28 |
| 11 | 2026-03-19 | 19,231,140 | -129,600 | 1.4586 | 1,318,466,823 | 2026-02-28 |
| 12 | 2026-03-18 | 19,360,740 | -1,272,200 | 1.4684 | 1,318,466,823 | 2026-02-28 |
| 13 | 2026-03-17 | 20,632,940 | -3,336,600 | 1.5649 | 1,318,466,823 | 2026-02-28 |
| 14 | 2026-03-16 | 23,969,540 | -355,314 | 1.8180 | 1,318,466,823 | 2026-02-28 |
| 15 | 2026-03-13 | 24,324,854 | 2,452,914 | 1.8449 | 1,318,466,823 | 2026-02-28 |
| 16 | 2026-03-12 | 21,871,940 | -848,400 | 1.6589 | 1,318,466,823 | 2026-02-28 |
| 17 | 2026-03-11 | 22,720,340 | 4,284,400 | 1.7232 | 1,318,466,823 | 2026-02-28 |
| 18 | 2026-03-10 | 18,435,940 | -7,712,400 | 1.3983 | 1,318,466,823 | 2026-02-28 |
| 19 | 2026-03-09 | 26,148,340 | 855,000 | 1.9832 | 1,318,466,823 | 2026-02-28 |
| 20 | 2026-03-06 | 25,293,340 | -10,132,600 | 1.9184 | 1,318,466,823 | 2026-02-28 |
| 21 | 2026-03-05 | 35,425,940 | 1,453,200 | 2.6869 | 1,318,466,823 | 2026-02-28 |
| 22 | 2026-03-04 | 33,972,740 | 758,400 | 2.5767 | 1,318,466,823 | 2026-02-28 |
| 23 | 2026-03-03 | 33,214,340 | -383,400 | 2.5192 | 1,318,466,823 | 2026-02-28 |
| 24 | 2026-03-02 | 33,597,740 | -1,064,400 | 2.5482 | 1,318,466,823 | 2026-02-28 |
| 25 | 2026-02-27 | 34,662,140 | -369,000 | 2.6290 | 1,318,466,823 | 2026-01-31 |
| 26 | 2026-02-26 | 35,031,140 | -301,800 | 2.6570 | 1,318,466,823 | 2026-01-31 |
| 27 | 2026-02-25 | 35,332,940 | 86,400 | 2.6799 | 1,318,466,823 | 2026-01-31 |
| 28 | 2026-02-24 | 35,246,540 | 4,800 | 2.6733 | 1,318,466,823 | 2026-01-31 |
| 29 | 2026-02-23 | 35,241,740 | -1,812,100 | 2.6729 | 1,318,466,823 | 2026-01-31 |
| 30 | 2026-02-20 | 37,053,840 | -897,200 | 2.8104 | 1,318,466,823 | 2026-01-31 |
| 31 | 2026-02-16 | 37,951,040 | 0 | 2.8784 | 1,318,466,823 | 2026-01-31 |
| 32 | 2026-02-13 | 37,951,040 | -1,160,400 | 2.8784 | 1,318,466,823 | 2026-01-31 |
| 33 | 2026-02-12 | 39,111,440 | 1,062,600 | 2.9664 | 1,318,466,823 | 2026-01-31 |
| 34 | 2026-02-11 | 38,048,840 | 1,699,200 | 2.8858 | 1,318,466,823 | 2026-01-31 |
| 35 | 2026-02-10 | 36,349,640 | 308,400 | 2.7570 | 1,318,466,823 | 2026-01-31 |
| 36 | 2026-02-09 | 36,041,240 | -2,402,400 | 2.7336 | 1,318,466,823 | 2026-01-31 |
| 37 | 2026-02-06 | 38,443,640 | 235,800 | 2.9158 | 1,318,466,823 | 2026-01-31 |
| 38 | 2026-02-05 | 38,207,840 | 95,400 | 2.8979 | 1,318,466,823 | 2026-01-31 |
| 39 | 2026-02-04 | 38,112,440 | 1,014,600 | 2.8907 | 1,318,466,823 | 2026-01-31 |
| 40 | 2026-02-03 | 37,097,840 | -3,819,400 | 2.8137 | 1,318,466,823 | 2026-01-31 |
| 41 | 2026-02-02 | 40,917,240 | -159,400 | 3.1034 | 1,318,466,823 | 2026-01-31 |
| 42 | 2026-01-30 | 41,076,640 | -60,600 | 3.1155 | 1,318,466,823 | 2025-12-31 |
| 43 | 2026-01-29 | 41,137,240 | -66,600 | 3.1201 | 1,318,466,823 | 2025-12-31 |
| 44 | 2026-01-28 | 41,203,840 | -405,600 | 3.1251 | 1,318,466,823 | 2025-12-31 |
| 45 | 2026-01-27 | 41,609,440 | 551,400 | 3.1559 | 1,318,466,823 | 2025-12-31 |
| 46 | 2026-01-26 | 41,058,040 | -3,043,000 | 3.1141 | 1,318,466,823 | 2025-12-31 |
| 47 | 2026-01-23 | 44,101,040 | -556,800 | 3.3449 | 1,318,466,823 | 2025-12-31 |
| 48 | 2026-01-22 | 44,657,840 | -4,800 | 3.3871 | 1,318,466,823 | 2025-12-31 |
| 49 | 2026-01-21 | 44,662,640 | -625,200 | 3.3875 | 1,318,466,823 | 2025-12-31 |
| 50 | 2026-01-20 | 45,287,840 | -1,379,400 | 3.4349 | 1,318,466,823 | 2025-12-31 |
| 51 | 2026-01-19 | 46,667,240 | -1,708,608 | 3.5395 | 1,318,466,823 | 2025-12-31 |
| 52 | 2026-01-16 | 48,375,848 | 966,808 | 3.6691 | 1,318,466,823 | 2025-12-31 |
| 53 | 2026-01-15 | 47,409,040 | -3,000 | 3.5958 | 1,318,466,823 | 2025-12-31 |
| 54 | 2026-01-14 | 47,412,040 | 957,600 | 3.5960 | 1,318,466,823 | 2025-12-31 |
| 55 | 2026-01-13 | 46,454,440 | 363,600 | 3.5234 | 1,318,466,823 | 2025-12-31 |
| 56 | 2026-01-12 | 46,090,840 | -700,200 | 3.4958 | 1,318,466,823 | 2025-12-31 |
| 57 | 2026-01-09 | 46,791,040 | -2,067,200 | 3.5489 | 1,318,466,823 | 2025-12-31 |
| 58 | 2026-01-08 | 48,858,240 | 341,920 | 3.7057 | 1,318,466,823 | 2025-12-31 |
| 59 | 2026-01-07 | 48,516,320 | -917,400 | 3.6798 | 1,318,466,823 | 2025-12-31 |
| 60 | 2026-01-06 | 49,433,720 | 50,400 | 3.7493 | 1,318,466,823 | 2025-12-31 |
| 61 | 2026-01-05 | 49,383,320 | -1,608,000 | 3.7455 | 1,318,466,823 | 2025-12-31 |
| 62 | 2026-01-02 | 50,991,320 | -1,819,800 | 3.8675 | 1,318,466,823 | 2025-12-31 |
| 63 | 2025-12-31 | 52,811,120 | 0 | 4.0055 | 1,318,466,823 | 2025-12-31 |
| 64 | 2025-12-30 | 52,811,120 | -857,400 | 4.0055 | 1,318,466,823 | 2025-11-30 |
| 65 | 2025-12-29 | 53,668,520 | 1,978,200 | 4.0705 | 1,318,466,823 | 2025-11-30 |
| 66 | 2025-12-24 | 51,690,320 | 0 | 3.9205 | 1,318,466,823 | 2025-11-30 |
| 67 | 2025-12-23 | 51,690,320 | 1,302,000 | 3.9205 | 1,318,466,823 | 2025-11-30 |
| 68 | 2025-12-22 | 50,388,320 | -1,691,400 | 3.8217 | 1,318,466,823 | 2025-11-30 |
| 69 | 2025-12-19 | 52,079,720 | -1,842,000 | 3.9500 | 1,318,466,823 | 2025-11-30 |
| 70 | 2025-12-18 | 53,921,720 | 710,400 | 4.0897 | 1,318,466,823 | 2025-11-30 |
| 71 | 2025-12-17 | 53,211,320 | -542,400 | 4.0358 | 1,318,466,823 | 2025-11-30 |
| 72 | 2025-12-16 | 53,753,720 | 144,036 | 4.0770 | 1,318,466,823 | 2025-11-30 |
| 73 | 2025-12-15 | 53,609,684 | 506,850 | 4.0661 | 1,318,466,823 | 2025-11-30 |
| 74 | 2025-12-12 | 53,102,834 | 869,964 | 4.0276 | 1,318,466,823 | 2025-11-30 |
| 75 | 2025-12-11 | 52,232,870 | 1,365,800 | 3.9616 | 1,318,466,823 | 2025-11-30 |
| 76 | 2025-12-10 | 50,867,070 | -236,400 | 3.8580 | 1,318,466,823 | 2025-11-30 |
| 77 | 2025-12-09 | 51,103,470 | 1,704,000 | 3.8760 | 1,318,466,823 | 2025-11-30 |
| 78 | 2025-12-08 | 49,399,470 | 483,000 | 3.7467 | 1,318,466,823 | 2025-11-30 |
| 79 | 2025-12-05 | 48,916,470 | 52,400 | 3.7101 | 1,318,466,823 | 2025-11-30 |
| 80 | 2025-12-04 | 48,864,070 | -608,400 | 3.7061 | 1,318,466,823 | 2025-11-30 |
| 81 | 2025-12-03 | 49,472,470 | -92,400 | 3.7523 | 1,318,466,823 | 2025-11-30 |
| 82 | 2025-12-02 | 49,564,870 | -594,200 | 3.7593 | 1,318,466,823 | 2025-11-30 |
| 83 | 2025-12-01 | 50,159,070 | 79,200 | 3.8043 | 1,318,466,823 | 2025-11-30 |
| 84 | 2025-11-28 | 50,079,870 | 532,200 | 3.7983 | 1,318,466,823 | 2025-10-31 |
| 85 | 2025-11-27 | 49,547,670 | 170,400 | 3.7580 | 1,318,466,823 | 2025-10-31 |
| 86 | 2025-11-26 | 49,377,270 | 940,200 | 3.7451 | 1,318,466,823 | 2025-10-31 |
| 87 | 2025-11-25 | 48,437,070 | 12,350 | 3.6737 | 1,318,466,823 | 2025-10-31 |
| 88 | 2025-11-24 | 48,424,720 | 19,200 | 3.6728 | 1,318,466,823 | 2025-10-31 |
| 89 | 2025-11-21 | 48,405,520 | -214,400 | 3.6713 | 1,318,466,823 | 2025-10-31 |
| 90 | 2025-11-20 | 48,619,920 | -6,600 | 3.6876 | 1,318,466,823 | 2025-10-31 |
| 91 | 2025-11-19 | 48,626,520 | 75,000 | 3.6881 | 1,318,466,823 | 2025-10-31 |
| 92 | 2025-11-18 | 48,551,520 | -37,400 | 3.6824 | 1,318,466,823 | 2025-10-31 |
| 93 | 2025-11-17 | 48,588,920 | 1,200 | 3.6853 | 1,318,466,823 | 2025-10-31 |
| 94 | 2025-11-14 | 48,587,720 | -282,600 | 3.6852 | 1,318,466,823 | 2025-10-31 |
| 95 | 2025-11-13 | 48,870,320 | -120,600 | 3.7066 | 1,318,466,823 | 2025-10-31 |
| 96 | 2025-11-12 | 48,990,920 | 414,600 | 3.7157 | 1,318,466,823 | 2025-10-31 |
| 97 | 2025-11-11 | 48,576,320 | 198,000 | 3.6843 | 1,318,466,823 | 2025-10-31 |
| 98 | 2025-11-10 | 48,378,320 | 194,400 | 3.6693 | 1,318,466,823 | 2025-10-31 |
| 99 | 2025-11-07 | 48,183,920 | -168,600 | 3.6545 | 1,318,466,823 | 2025-10-31 |
| 100 | 2025-11-06 | 48,352,520 | 149,400 | 3.6673 | 1,318,466,823 | 2025-10-31 |
| 101 | 2025-11-05 | 48,203,120 | -371,970 | 3.6560 | 1,318,466,823 | 2025-10-31 |
| 102 | 2025-11-04 | 48,575,090 | 413,370 | 3.6842 | 1,318,466,823 | 2025-10-31 |
| 103 | 2025-11-03 | 48,161,720 | 153,000 | 3.6529 | 1,318,466,823 | 2025-10-31 |
| 104 | 2025-10-31 | 48,008,720 | -244,200 | 3.6413 | 1,318,466,823 | 2025-10-31 |
| 105 | 2025-10-30 | 48,252,920 | 381,600 | 3.6598 | 1,318,466,823 | 2025-09-30 |
| 106 | 2025-10-28 | 47,871,320 | -231,000 | 3.6308 | 1,318,466,823 | 2025-09-30 |
| 107 | 2025-10-27 | 48,102,320 | 634,654 | 3.6484 | 1,318,466,823 | 2025-09-30 |
| 108 | 2025-10-24 | 47,467,666 | -2,238,000 | 3.6002 | 1,318,466,823 | 2025-09-30 |
| 109 | 2025-10-23 | 49,705,666 | 1,377,000 | 3.7700 | 1,318,466,823 | 2025-09-30 |
| 110 | 2025-10-22 | 48,328,666 | 1,225,800 | 3.6655 | 1,318,466,823 | 2025-09-30 |
| 111 | 2025-10-21 | 47,102,866 | 313,946 | 3.5725 | 1,318,466,823 | 2025-09-30 |
| 112 | 2025-10-20 | 46,788,920 | -829,800 | 3.5487 | 1,318,466,823 | 2025-09-30 |
| 113 | 2025-10-17 | 47,618,720 | 157,200 | 3.6117 | 1,318,466,823 | 2025-09-30 |
| 114 | 2025-10-16 | 47,461,520 | 361,200 | 3.5998 | 1,318,466,823 | 2025-09-30 |
| 115 | 2025-10-15 | 47,100,320 | -20,120 | 3.5724 | 1,318,466,823 | 2025-09-30 |
| 116 | 2025-10-14 | 47,120,440 | 160,200 | 3.5739 | 1,318,466,823 | 2025-09-30 |
| 117 | 2025-10-13 | 46,960,240 | -830,334 | 3.5617 | 1,318,466,823 | 2025-09-30 |
| 118 | 2025-10-10 | 47,790,574 | 4,200 | 3.6247 | 1,318,466,823 | 2025-09-30 |
| 119 | 2025-10-09 | 47,786,374 | 511,734 | 3.6244 | 1,318,466,823 | 2025-09-30 |
| 120 | 2025-10-08 | 47,274,640 | -59,200 | 3.5856 | 1,318,466,823 | 2025-09-30 |
| 121 | 2025-10-06 | 47,333,840 | -236,400 | 3.5901 | 1,318,466,823 | 2025-09-30 |
| 122 | 2025-10-03 | 47,570,240 | -1,647,162 | 3.6080 | 1,318,466,823 | 2025-09-30 |
| 123 | 2025-10-02 | 49,217,402 | 847,062 | 3.7329 | 1,318,466,823 | 2025-09-30 |
| 124 | 2025-09-30 | 48,370,340 | 570,600 | 3.6687 | 1,318,466,823 | 2025-09-30 |
| 125 | 2025-09-29 | 47,799,740 | 972,600 | 3.6254 | 1,318,466,823 | 2025-08-31 |
| 126 | 2025-09-26 | 46,827,140 | -477,600 | 3.5516 | 1,318,466,823 | 2025-08-31 |
| 127 | 2025-09-25 | 47,304,740 | -1,068,600 | 3.5879 | 1,318,466,823 | 2025-08-31 |
| 128 | 2025-09-24 | 48,373,340 | -925,000 | 3.6689 | 1,318,466,823 | 2025-08-31 |
| 129 | 2025-09-23 | 49,298,340 | 1,935,874 | 3.7391 | 1,318,466,823 | 2025-08-31 |
| 130 | 2025-09-22 | 47,362,466 | 3,102,886 | 3.5922 | 1,318,466,823 | 2025-08-31 |
| 131 | 2025-09-19 | 44,259,580 | 1,211,000 | 3.3569 | 1,318,466,823 | 2025-08-31 |
| 132 | 2025-09-18 | 43,048,580 | 2,420,780 | 3.2650 | 1,318,466,823 | 2025-08-31 |
| 133 | 2025-09-17 | 40,627,800 | 730,200 | 3.0814 | 1,318,466,823 | 2025-08-31 |
| 134 | 2025-09-16 | 39,897,600 | 212,400 | 3.0261 | 1,318,466,823 | 2025-08-31 |
| 135 | 2025-09-15 | 39,685,200 | -83,400 | 3.0100 | 1,318,466,823 | 2025-08-31 |
| 136 | 2025-09-12 | 39,768,600 | -447,000 | 3.0163 | 1,318,466,823 | 2025-08-31 |
| 137 | 2025-09-11 | 40,215,600 | -868,200 | 3.0502 | 1,318,466,823 | 2025-08-31 |
| 138 | 2025-09-10 | 41,083,800 | -2,236,800 | 3.1160 | 1,318,466,823 | 2025-08-31 |
| 139 | 2025-09-09 | 43,320,600 | -40,800 | 3.2857 | 1,318,466,823 | 2025-08-31 |
| 140 | 2025-09-08 | 43,361,400 | 1,518,000 | 3.2888 | 1,318,466,823 | 2025-08-31 |
| 141 | 2025-09-05 | 41,843,400 | -75,600 | 3.1736 | 1,318,466,823 | 2025-08-31 |
| 142 | 2025-09-04 | 41,919,000 | 68,400 | 3.1794 | 1,318,466,823 | 2025-08-31 |
| 143 | 2025-09-03 | 41,850,600 | 85,800 | 3.1742 | 1,318,466,823 | 2025-08-31 |
| 144 | 2025-09-02 | 41,764,800 | -347,400 | 3.1677 | 1,318,466,823 | 2025-08-31 |
| 145 | 2025-09-01 | 42,112,200 | -289,800 | 3.1940 | 1,318,466,823 | 2025-08-31 |
| 146 | 2025-08-29 | 42,402,000 | -118,200 | 3.2160 | 1,318,466,823 | 2025-07-31 |
| 147 | 2025-08-28 | 42,520,200 | 42,600 | 3.2250 | 1,318,466,823 | 2025-07-31 |
| 148 | 2025-08-27 | 42,477,600 | 556,200 | 3.2217 | 1,318,466,823 | 2025-07-31 |
| 149 | 2025-08-26 | 41,921,400 | 257,400 | 3.1796 | 1,318,466,823 | 2025-07-31 |
| 150 | 2025-08-25 | 41,664,000 | 121,800 | 3.1600 | 1,318,466,823 | 2025-07-31 |
| 151 | 2025-08-22 | 41,542,200 | -50,400 | 3.1508 | 1,318,466,823 | 2025-07-31 |
| 152 | 2025-08-21 | 41,592,600 | -40,800 | 3.1546 | 1,318,466,823 | 2025-07-31 |
| 153 | 2025-08-20 | 41,633,400 | 393,500 | 3.1577 | 1,318,466,823 | 2025-07-31 |
| 154 | 2025-08-19 | 41,239,900 | 160,200 | 3.1279 | 1,318,466,823 | 2025-07-31 |
| 155 | 2025-08-18 | 41,079,700 | -117,000 | 3.1157 | 1,318,466,823 | 2025-07-31 |
| 156 | 2025-08-15 | 41,196,700 | 241,200 | 3.1246 | 1,318,466,823 | 2025-07-31 |
| 157 | 2025-08-14 | 40,955,500 | 286,200 | 3.1063 | 1,318,466,823 | 2025-07-31 |
| 158 | 2025-08-13 | 40,669,300 | 429,600 | 3.0846 | 1,318,466,823 | 2025-07-31 |
| 159 | 2025-08-12 | 40,239,700 | 43,800 | 3.0520 | 1,318,466,823 | 2025-07-31 |
| 160 | 2025-08-11 | 40,195,900 | 31,200 | 3.0487 | 1,318,466,823 | 2025-07-31 |
| 161 | 2025-08-08 | 40,164,700 | -16,200 | 3.0463 | 1,318,466,823 | 2025-07-31 |
| 162 | 2025-08-07 | 40,180,900 | 217,800 | 3.0475 | 1,318,466,823 | 2025-07-31 |
| 163 | 2025-08-06 | 39,963,100 | -25,200 | 3.0310 | 1,318,466,823 | 2025-07-31 |
| 164 | 2025-08-05 | 39,988,300 | 48,600 | 3.0329 | 1,318,466,823 | 2025-07-31 |
| 165 | 2025-08-04 | 39,939,700 | 15,600 | 3.0293 | 1,318,466,823 | 2025-07-31 |
| 166 | 2025-08-01 | 39,924,100 | 17,400 | 3.0281 | 1,318,466,823 | 2025-07-31 |
| 167 | 2025-07-31 | 39,906,700 | 270,600 | 3.0268 | 1,318,466,823 | 2025-07-31 |
| 168 | 2025-07-30 | 39,636,100 | 110,400 | 3.0062 | 1,318,466,823 | 2025-06-30 |
| 169 | 2025-07-29 | 39,525,700 | 258,000 | 2.9979 | 1,318,466,823 | 2025-06-30 |
| 170 | 2025-07-28 | 39,267,700 | 63,000 | 2.9783 | 1,318,466,823 | 2025-06-30 |
| 171 | 2025-07-25 | 39,204,700 | -27,600 | 2.9735 | 1,318,466,823 | 2025-06-30 |
| 172 | 2025-07-24 | 39,232,300 | 209,400 | 2.9756 | 1,318,466,823 | 2025-06-30 |
| 173 | 2025-07-23 | 39,022,900 | 133,200 | 2.9597 | 1,318,466,823 | 2025-06-30 |
| 174 | 2025-07-22 | 38,889,700 | 602,400 | 2.9496 | 1,318,466,823 | 2025-06-30 |
| 175 | 2025-07-21 | 38,287,300 | 763,200 | 2.9039 | 1,318,466,823 | 2025-06-30 |
| 176 | 2025-07-18 | 37,524,100 | 340,200 | 2.8460 | 1,318,466,823 | 2025-06-30 |
| 177 | 2025-07-17 | 37,183,900 | 89,400 | 2.8202 | 1,318,466,823 | 2025-06-30 |
| 178 | 2025-07-16 | 37,094,500 | 39,600 | 2.8135 | 1,318,466,823 | 2025-06-30 |
| 179 | 2025-07-15 | 37,054,900 | 22,200 | 2.8105 | 1,318,466,823 | 2025-06-30 |
| 180 | 2025-07-14 | 37,032,700 | 138,600 | 2.8088 | 1,318,466,823 | 2025-06-30 |
| 181 | 2025-07-11 | 36,894,100 | -78,600 | 2.7983 | 1,318,466,823 | 2025-06-30 |
| 182 | 2025-07-10 | 36,972,700 | 38,400 | 2.8042 | 1,318,466,823 | 2025-06-30 |
| 183 | 2025-07-09 | 36,934,300 | 35,400 | 2.8013 | 1,318,466,823 | 2025-06-30 |
| 184 | 2025-07-08 | 36,898,900 | 52,200 | 2.7986 | 1,318,466,823 | 2025-06-30 |
| 185 | 2025-07-07 | 36,846,700 | 106,800 | 2.7947 | 1,318,466,823 | 2025-06-30 |
| 186 | 2025-07-04 | 36,739,900 | -63,600 | 2.7866 | 1,318,466,823 | 2025-06-30 |
| 187 | 2025-07-03 | 36,803,500 | -318,600 | 2.7914 | 1,318,466,823 | 2025-06-30 |
| 188 | 2025-07-02 | 37,122,100 | -465,000 | 2.8156 | 1,318,466,823 | 2025-06-30 |
| 189 | 2025-06-30 | 37,587,100 | -116,400 | 2.8508 | 1,318,466,823 | 2025-06-30 |
| 190 | 2025-06-27 | 37,703,500 | -15,000 | 2.8596 | 1,318,466,823 | 2025-06-23 |
| 191 | 2025-06-26 | 37,718,500 | 299,500 | 2.8608 | 1,318,466,823 | 2025-06-23 |
| 192 | 2025-06-25 | 37,419,000 | 534,000 | 2.8381 | 1,318,466,823 | 2025-06-23 |
| 193 | 2025-06-24 | 36,885,000 | 0 | 2.7976 | 1,318,466,823 | 2025-06-23 |
| 194 | 2025-06-23 | 36,885,000 | 2.7976 | 1,318,466,823 | 2025-06-23 |
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