Wuhan Dazhong Dental Medical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02651 | 2025-07-09 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-15 | 857,700 | 100 | 5.0375 | 17,026,140 | 2026-05-31 |
| 2 | 2026-06-12 | 857,600 | -2,400 | 5.0370 | 17,026,140 | 2026-05-31 |
| 3 | 2026-06-11 | 860,000 | -1,000 | 5.0511 | 17,026,140 | 2026-05-31 |
| 4 | 2026-06-10 | 861,000 | -400 | 5.0569 | 17,026,140 | 2026-05-31 |
| 5 | 2026-06-09 | 861,400 | -300 | 5.0593 | 17,026,140 | 2026-05-31 |
| 6 | 2026-06-08 | 861,700 | 600 | 5.0610 | 17,026,140 | 2026-05-31 |
| 7 | 2026-06-05 | 861,100 | -12,500 | 5.0575 | 17,026,140 | 2026-05-31 |
| 8 | 2026-06-04 | 873,600 | -61,600 | 5.1309 | 17,026,140 | 2026-05-31 |
| 9 | 2026-06-03 | 935,200 | -15,700 | 5.4927 | 17,026,140 | 2026-05-31 |
| 10 | 2026-06-02 | 950,900 | -13,000 | 5.5849 | 17,026,140 | 2026-05-31 |
| 11 | 2026-06-01 | 963,900 | -9,600 | 5.6613 | 17,026,140 | 2026-05-31 |
| 12 | 2026-05-29 | 973,500 | 8,800 | 5.7177 | 17,026,140 | 2026-04-30 |
| 13 | 2026-05-28 | 964,700 | -4,100 | 5.6660 | 17,026,140 | 2026-04-30 |
| 14 | 2026-05-27 | 968,800 | -200 | 5.6901 | 17,026,140 | 2026-04-30 |
| 15 | 2026-05-26 | 969,000 | -800 | 5.6912 | 17,026,140 | 2026-04-30 |
| 16 | 2026-05-22 | 969,800 | 1,500 | 5.6959 | 17,026,140 | 2026-04-30 |
| 17 | 2026-05-21 | 968,300 | -3,700 | 5.6871 | 17,026,140 | 2026-04-30 |
| 18 | 2026-05-20 | 972,000 | -400 | 5.7089 | 17,026,140 | 2026-04-30 |
| 19 | 2026-05-19 | 972,400 | -300 | 5.7112 | 17,026,140 | 2026-04-30 |
| 20 | 2026-05-18 | 972,700 | 0 | 5.7130 | 17,026,140 | 2026-04-30 |
| 21 | 2026-05-15 | 972,700 | -4,700 | 5.7130 | 17,026,140 | 2026-04-30 |
| 22 | 2026-05-14 | 977,400 | 0 | 5.7406 | 17,026,140 | 2026-04-30 |
| 23 | 2026-05-13 | 977,400 | -11,500 | 5.7406 | 17,026,140 | 2026-04-30 |
| 24 | 2026-05-12 | 988,900 | -8,700 | 5.8081 | 17,026,140 | 2026-04-30 |
| 25 | 2026-05-11 | 997,600 | -100 | 5.8592 | 17,026,140 | 2026-04-30 |
| 26 | 2026-05-08 | 997,700 | 3,300 | 5.8598 | 17,026,140 | 2026-04-30 |
| 27 | 2026-05-07 | 994,400 | 2,000 | 5.8404 | 17,026,140 | 2026-04-30 |
| 28 | 2026-05-06 | 992,400 | -100 | 5.8287 | 17,026,140 | 2026-04-30 |
| 29 | 2026-05-05 | 992,500 | 900 | 5.8293 | 17,026,140 | 2026-04-30 |
| 30 | 2026-05-04 | 991,600 | 2,200 | 5.8240 | 17,026,140 | 2026-04-30 |
| 31 | 2026-04-30 | 989,400 | -400 | 5.8111 | 17,026,140 | 2026-04-30 |
| 32 | 2026-04-29 | 989,800 | -400 | 5.8134 | 17,026,140 | 2026-03-31 |
| 33 | 2026-04-28 | 990,200 | 500 | 5.8158 | 17,026,140 | 2026-03-31 |
| 34 | 2026-04-27 | 989,700 | -2,200 | 5.8128 | 17,026,140 | 2026-03-31 |
| 35 | 2026-04-24 | 991,900 | -4,700 | 5.8257 | 17,026,140 | 2026-03-31 |
| 36 | 2026-04-23 | 996,600 | -2,000 | 5.8534 | 17,026,140 | 2026-03-31 |
| 37 | 2026-04-22 | 998,600 | 1,200 | 5.8651 | 17,026,140 | 2026-03-31 |
| 38 | 2026-04-21 | 997,400 | -13,900 | 5.8581 | 17,026,140 | 2026-03-31 |
| 39 | 2026-04-20 | 1,011,300 | 600 | 5.9397 | 17,026,140 | 2026-03-31 |
| 40 | 2026-04-17 | 1,010,700 | 0 | 5.9362 | 17,026,140 | 2026-03-31 |
| 41 | 2026-04-16 | 1,010,700 | 1,900 | 5.9362 | 17,026,140 | 2026-03-31 |
| 42 | 2026-04-15 | 1,008,800 | 1,000 | 5.9250 | 17,026,140 | 2026-03-31 |
| 43 | 2026-04-14 | 1,007,800 | -3,700 | 5.9191 | 17,026,140 | 2026-03-31 |
| 44 | 2026-04-13 | 1,011,500 | -61,000 | 5.9409 | 17,026,140 | 2026-03-31 |
| 45 | 2026-04-10 | 1,072,500 | 16,200 | 6.2991 | 17,026,140 | 2026-03-31 |
| 46 | 2026-04-09 | 1,056,300 | -14,300 | 6.2040 | 17,026,140 | 2026-03-31 |
| 47 | 2026-04-08 | 1,070,600 | 1,900 | 6.2880 | 17,026,140 | 2026-03-31 |
| 48 | 2026-04-02 | 1,068,700 | 13,100 | 6.2768 | 17,026,140 | 2026-03-31 |
| 49 | 2026-04-01 | 1,055,600 | 35,200 | 6.1999 | 17,026,140 | 2026-03-31 |
| 50 | 2026-03-31 | 1,020,400 | -5,700 | 5.9931 | 17,026,140 | 2026-03-31 |
| 51 | 2026-03-30 | 1,026,100 | -2,913,400 | 6.0266 | 17,026,140 | 2026-02-28 |
| 52 | 2026-03-27 | 3,939,500 | -33,500 | 23.1380 | 17,026,140 | 2026-02-28 |
| 53 | 2026-03-26 | 3,973,000 | 3,500 | 23.3347 | 17,026,140 | 2026-02-28 |
| 54 | 2026-03-25 | 3,969,500 | -6,200 | 23.3142 | 17,026,140 | 2026-02-28 |
| 55 | 2026-03-24 | 3,975,700 | -4,200 | 23.3506 | 17,026,140 | 2026-02-28 |
| 56 | 2026-03-23 | 3,979,900 | 800 | 23.3752 | 17,026,140 | 2026-02-28 |
| 57 | 2026-03-20 | 3,979,100 | -1,900 | 23.3705 | 17,026,140 | 2026-02-28 |
| 58 | 2026-03-19 | 3,981,000 | -1,000 | 23.3817 | 17,026,140 | 2026-02-28 |
| 59 | 2026-03-18 | 3,982,000 | 100 | 23.3876 | 17,026,140 | 2026-02-28 |
| 60 | 2026-03-17 | 3,981,900 | 3,500 | 23.3870 | 17,026,140 | 2026-02-28 |
| 61 | 2026-03-16 | 3,978,400 | 400 | 23.3664 | 17,026,140 | 2026-02-28 |
| 62 | 2026-03-13 | 3,978,000 | 600 | 23.3641 | 17,026,140 | 2026-02-28 |
| 63 | 2026-03-12 | 3,977,400 | -1,000 | 23.3606 | 17,026,140 | 2026-02-28 |
| 64 | 2026-03-11 | 3,978,400 | 0 | 23.3664 | 17,026,140 | 2026-02-28 |
| 65 | 2026-03-10 | 3,978,400 | 2,600 | 23.3664 | 17,026,140 | 2026-02-28 |
| 66 | 2026-03-09 | 3,975,800 | -2,900 | 23.3512 | 17,026,140 | 2026-02-28 |
| 67 | 2026-03-06 | 3,978,700 | -500 | 23.3682 | 17,026,140 | 2026-02-28 |
| 68 | 2026-03-05 | 3,979,200 | 400 | 23.3711 | 17,026,140 | 2026-02-28 |
| 69 | 2026-03-04 | 3,978,800 | -1,400 | 23.3688 | 17,026,140 | 2026-02-28 |
| 70 | 2026-03-03 | 3,980,200 | 3,000 | 23.3770 | 17,026,140 | 2026-02-28 |
| 71 | 2026-03-02 | 3,977,200 | 2,700 | 23.3594 | 17,026,140 | 2026-02-28 |
| 72 | 2026-02-27 | 3,974,500 | 0 | 23.3435 | 17,026,140 | 2026-01-31 |
| 73 | 2026-02-26 | 3,974,500 | 2,200 | 23.3435 | 17,026,140 | 2026-01-31 |
| 74 | 2026-02-25 | 3,972,300 | -10,000 | 23.3306 | 17,026,140 | 2026-01-31 |
| 75 | 2026-02-24 | 3,982,300 | -4,500 | 23.3893 | 17,026,140 | 2026-01-31 |
| 76 | 2026-02-23 | 3,986,800 | -3,500 | 23.4158 | 17,026,140 | 2026-01-31 |
| 77 | 2026-02-20 | 3,990,300 | -1,700 | 23.4363 | 17,026,140 | 2026-01-31 |
| 78 | 2026-02-16 | 3,992,000 | 0 | 23.4463 | 17,026,140 | 2026-01-31 |
| 79 | 2026-02-13 | 3,992,000 | 1,800 | 23.4463 | 17,026,140 | 2026-01-31 |
| 80 | 2026-02-12 | 3,990,200 | -3,000 | 23.4357 | 17,026,140 | 2026-01-31 |
| 81 | 2026-02-11 | 3,993,200 | -2,700 | 23.4533 | 17,026,140 | 2026-01-31 |
| 82 | 2026-02-10 | 3,995,900 | 3,600 | 23.4692 | 17,026,140 | 2026-01-31 |
| 83 | 2026-02-09 | 3,992,300 | 700 | 23.4481 | 17,026,140 | 2026-01-31 |
| 84 | 2026-02-06 | 3,991,600 | 1,100 | 23.4440 | 17,026,140 | 2026-01-31 |
| 85 | 2026-02-05 | 3,990,500 | 3,800 | 23.4375 | 17,026,140 | 2026-01-31 |
| 86 | 2026-02-04 | 3,986,700 | 2,600 | 23.4152 | 17,026,140 | 2026-01-31 |
| 87 | 2026-02-03 | 3,984,100 | 900 | 23.3999 | 17,026,140 | 2026-01-31 |
| 88 | 2026-02-02 | 3,983,200 | 8,900 | 23.3946 | 17,026,140 | 2026-01-31 |
| 89 | 2026-01-30 | 3,974,300 | -2,900 | 23.3423 | 17,026,140 | 2025-12-31 |
| 90 | 2026-01-29 | 3,977,200 | 600 | 23.3594 | 17,026,140 | 2025-12-31 |
| 91 | 2026-01-28 | 3,976,600 | 1,000 | 23.3559 | 17,026,140 | 2025-12-31 |
| 92 | 2026-01-27 | 3,975,600 | 7,100 | 23.3500 | 17,026,140 | 2025-12-31 |
| 93 | 2026-01-26 | 3,968,500 | -4,200 | 23.3083 | 17,026,140 | 2025-12-31 |
| 94 | 2026-01-23 | 3,972,700 | 700 | 23.3329 | 17,026,140 | 2025-12-31 |
| 95 | 2026-01-22 | 3,972,000 | 300 | 23.3288 | 17,026,140 | 2025-12-31 |
| 96 | 2026-01-21 | 3,971,700 | 8,000 | 23.3271 | 17,026,140 | 2025-12-31 |
| 97 | 2026-01-20 | 3,963,700 | 4,700 | 23.2801 | 17,026,140 | 2025-12-31 |
| 98 | 2026-01-19 | 3,959,000 | -1,300 | 23.2525 | 17,026,140 | 2025-12-31 |
| 99 | 2026-01-16 | 3,960,300 | 3,800 | 23.2601 | 17,026,140 | 2025-12-31 |
| 100 | 2026-01-15 | 3,956,500 | 16,400 | 23.2378 | 17,026,140 | 2025-12-31 |
| 101 | 2026-01-14 | 3,940,100 | 9,400 | 23.1415 | 17,026,140 | 2025-12-31 |
| 102 | 2026-01-13 | 3,930,700 | -100 | 23.0863 | 17,026,140 | 2025-12-31 |
| 103 | 2026-01-12 | 3,930,800 | 4,100 | 23.0869 | 17,026,140 | 2025-12-31 |
| 104 | 2026-01-09 | 3,926,700 | 900 | 23.0628 | 17,026,140 | 2025-12-31 |
| 105 | 2026-01-08 | 3,925,800 | -100 | 23.0575 | 17,026,140 | 2025-12-31 |
| 106 | 2026-01-07 | 3,925,900 | -700 | 23.0581 | 17,026,140 | 2025-12-31 |
| 107 | 2026-01-06 | 3,926,600 | 3,800 | 23.0622 | 17,026,140 | 2025-12-31 |
| 108 | 2026-01-05 | 3,922,800 | 28,900 | 23.0399 | 17,026,140 | 2025-12-31 |
| 109 | 2026-01-02 | 3,893,900 | 400 | 22.8701 | 17,026,140 | 2025-12-31 |
| 110 | 2025-12-31 | 3,893,500 | 0 | 22.8678 | 17,026,140 | 2025-12-31 |
| 111 | 2025-12-30 | 3,893,500 | 0 | 22.8678 | 17,026,140 | 2025-11-30 |
| 112 | 2025-12-29 | 3,893,500 | 0 | 22.8678 | 17,026,140 | 2025-11-30 |
| 113 | 2025-12-24 | 3,893,500 | 0 | 22.8678 | 17,026,140 | 2025-11-30 |
| 114 | 2025-12-23 | 3,893,500 | 6,800 | 22.8678 | 17,026,140 | 2025-11-30 |
| 115 | 2025-12-22 | 3,886,700 | -2,000 | 22.8278 | 17,026,140 | 2025-11-30 |
| 116 | 2025-12-19 | 3,888,700 | 0 | 22.8396 | 17,026,140 | 2025-11-30 |
| 117 | 2025-12-18 | 3,888,700 | 400 | 22.8396 | 17,026,140 | 2025-11-30 |
| 118 | 2025-12-17 | 3,888,300 | 0 | 22.8372 | 17,026,140 | 2025-11-30 |
| 119 | 2025-12-16 | 3,888,300 | 8,200 | 22.8372 | 17,026,140 | 2025-11-30 |
| 120 | 2025-12-15 | 3,880,100 | 7,100 | 22.7891 | 17,026,140 | 2025-11-30 |
| 121 | 2025-12-12 | 3,873,000 | 2,100 | 22.7474 | 17,026,140 | 2025-11-30 |
| 122 | 2025-12-11 | 3,870,900 | 3,500 | 22.7350 | 17,026,140 | 2025-11-30 |
| 123 | 2025-12-10 | 3,867,400 | -3,200 | 22.7145 | 17,026,140 | 2025-11-30 |
| 124 | 2025-12-09 | 3,870,600 | -5,500 | 22.7333 | 17,026,140 | 2025-11-30 |
| 125 | 2025-12-08 | 3,876,100 | 0 | 22.7656 | 17,026,140 | 2025-11-30 |
| 126 | 2025-12-05 | 3,876,100 | 1,000 | 22.7656 | 17,026,140 | 2025-11-30 |
| 127 | 2025-12-04 | 3,875,100 | -2,500 | 22.7597 | 17,026,140 | 2025-11-30 |
| 128 | 2025-12-03 | 3,877,600 | 3,100 | 22.7744 | 17,026,140 | 2025-11-30 |
| 129 | 2025-12-02 | 3,874,500 | 3,300 | 22.7562 | 17,026,140 | 2025-11-30 |
| 130 | 2025-12-01 | 3,871,200 | 10,100 | 22.7368 | 17,026,140 | 2025-11-30 |
| 131 | 2025-11-28 | 3,861,100 | 7,300 | 22.6775 | 17,026,140 | 2025-10-31 |
| 132 | 2025-11-27 | 3,853,800 | 700 | 22.6346 | 17,026,140 | 2025-10-31 |
| 133 | 2025-11-26 | 3,853,100 | 2,200 | 22.6305 | 17,026,140 | 2025-10-31 |
| 134 | 2025-11-25 | 3,850,900 | 18,400 | 22.6176 | 17,026,140 | 2025-10-31 |
| 135 | 2025-11-24 | 3,832,500 | 200 | 22.5095 | 17,026,140 | 2025-10-31 |
| 136 | 2025-11-21 | 3,832,300 | -200 | 22.5083 | 17,026,140 | 2025-10-31 |
| 137 | 2025-11-20 | 3,832,500 | 300 | 22.5095 | 17,026,140 | 2025-10-31 |
| 138 | 2025-11-19 | 3,832,200 | 8,800 | 22.5077 | 17,026,140 | 2025-10-31 |
| 139 | 2025-11-18 | 3,823,400 | 15,900 | 22.4561 | 17,026,140 | 2025-10-31 |
| 140 | 2025-11-17 | 3,807,500 | 0 | 22.3627 | 17,026,140 | 2025-10-31 |
| 141 | 2025-11-14 | 3,807,500 | 100 | 22.3627 | 17,026,140 | 2025-10-31 |
| 142 | 2025-11-13 | 3,807,400 | 3,800 | 22.3621 | 17,026,140 | 2025-10-31 |
| 143 | 2025-11-12 | 3,803,600 | -400 | 22.3398 | 17,026,140 | 2025-10-31 |
| 144 | 2025-11-11 | 3,804,000 | -2,700 | 22.3421 | 17,026,140 | 2025-10-31 |
| 145 | 2025-11-10 | 3,806,700 | 2,000 | 22.3580 | 17,026,140 | 2025-10-31 |
| 146 | 2025-11-07 | 3,804,700 | -1,600 | 22.3462 | 17,026,140 | 2025-10-31 |
| 147 | 2025-11-06 | 3,806,300 | 200 | 22.3556 | 17,026,140 | 2025-10-31 |
| 148 | 2025-11-05 | 3,806,100 | 1,900 | 22.3545 | 17,026,140 | 2025-10-31 |
| 149 | 2025-11-04 | 3,804,200 | 11,100 | 22.3433 | 17,026,140 | 2025-10-31 |
| 150 | 2025-11-03 | 3,793,100 | 0 | 22.2781 | 17,026,140 | 2025-10-31 |
| 151 | 2025-10-31 | 3,793,100 | -100 | 22.2781 | 17,026,140 | 2025-10-31 |
| 152 | 2025-10-30 | 3,793,200 | 1,500 | 22.2787 | 17,026,140 | 2025-09-30 |
| 153 | 2025-10-28 | 3,791,700 | 700 | 22.2699 | 17,026,140 | 2025-09-30 |
| 154 | 2025-10-27 | 3,791,000 | -2,700 | 22.2658 | 17,026,140 | 2025-09-30 |
| 155 | 2025-10-24 | 3,793,700 | 0 | 22.2816 | 17,026,140 | 2025-09-30 |
| 156 | 2025-10-23 | 3,793,700 | -100 | 22.2816 | 17,026,140 | 2025-09-30 |
| 157 | 2025-10-22 | 3,793,800 | -7,600 | 22.2822 | 17,026,140 | 2025-09-30 |
| 158 | 2025-10-21 | 3,801,400 | -1,500 | 22.3268 | 17,026,140 | 2025-09-30 |
| 159 | 2025-10-20 | 3,802,900 | 7,300 | 22.3357 | 17,026,140 | 2025-09-30 |
| 160 | 2025-10-17 | 3,795,600 | 900 | 22.2928 | 17,026,140 | 2025-09-30 |
| 161 | 2025-10-16 | 3,794,700 | -3,100 | 22.2875 | 17,026,140 | 2025-09-30 |
| 162 | 2025-10-15 | 3,797,800 | -900 | 22.3057 | 17,026,140 | 2025-09-30 |
| 163 | 2025-10-14 | 3,798,700 | -14,500 | 22.3110 | 17,026,140 | 2025-09-30 |
| 164 | 2025-10-13 | 3,813,200 | 11,300 | 22.3962 | 17,026,140 | 2025-09-30 |
| 165 | 2025-10-10 | 3,801,900 | 4,300 | 22.3298 | 17,026,140 | 2025-09-30 |
| 166 | 2025-10-09 | 3,797,600 | -6,400 | 22.3045 | 17,026,140 | 2025-09-30 |
| 167 | 2025-10-08 | 3,804,000 | 2,400 | 22.3421 | 17,026,140 | 2025-09-30 |
| 168 | 2025-10-06 | 3,801,600 | -8,100 | 22.3280 | 17,026,140 | 2025-09-30 |
| 169 | 2025-10-03 | 3,809,700 | 5,900 | 22.3756 | 17,026,140 | 2025-09-30 |
| 170 | 2025-10-02 | 3,803,800 | 3,800 | 22.3409 | 17,026,140 | 2025-09-30 |
| 171 | 2025-09-30 | 3,800,000 | 2,900 | 22.3186 | 17,026,140 | 2025-09-30 |
| 172 | 2025-09-29 | 3,797,100 | -5,800 | 22.3016 | 17,026,140 | 2025-08-31 |
| 173 | 2025-09-26 | 3,802,900 | 12,100 | 22.3357 | 17,026,140 | 2025-08-31 |
| 174 | 2025-09-25 | 3,790,800 | 2,500 | 22.2646 | 17,026,140 | 2025-08-31 |
| 175 | 2025-09-24 | 3,788,300 | 7,000 | 22.2499 | 17,026,140 | 2025-08-31 |
| 176 | 2025-09-23 | 3,781,300 | -1,300 | 22.2088 | 17,026,140 | 2025-08-31 |
| 177 | 2025-09-22 | 3,782,600 | 3,700 | 22.2164 | 17,026,140 | 2025-08-31 |
| 178 | 2025-09-19 | 3,778,900 | 14,200 | 22.1947 | 17,026,140 | 2025-08-31 |
| 179 | 2025-09-18 | 3,764,700 | 5,000 | 22.1113 | 17,026,140 | 2025-08-31 |
| 180 | 2025-09-17 | 3,759,700 | 800 | 22.0819 | 17,026,140 | 2025-08-31 |
| 181 | 2025-09-16 | 3,758,900 | -4,800 | 22.0772 | 17,026,140 | 2025-08-31 |
| 182 | 2025-09-15 | 3,763,700 | -1,000 | 22.1054 | 17,026,140 | 2025-08-31 |
| 183 | 2025-09-12 | 3,764,700 | -13,300 | 22.1113 | 17,026,140 | 2025-08-31 |
| 184 | 2025-09-11 | 3,778,000 | 100 | 22.1894 | 17,026,140 | 2025-08-31 |
| 185 | 2025-09-10 | 3,777,900 | 9,000 | 22.1888 | 17,026,140 | 2025-08-31 |
| 186 | 2025-09-09 | 3,768,900 | -1,400 | 22.1360 | 17,026,140 | 2025-08-31 |
| 187 | 2025-09-08 | 3,770,300 | -4,600 | 22.1442 | 17,026,140 | 2025-08-31 |
| 188 | 2025-09-05 | 3,774,900 | -12,100 | 22.1712 | 17,026,140 | 2025-08-31 |
| 189 | 2025-09-04 | 3,787,000 | 7,900 | 22.2423 | 17,026,140 | 2025-08-31 |
| 190 | 2025-09-03 | 3,779,100 | -18,700 | 22.1959 | 17,026,140 | 2025-08-31 |
| 191 | 2025-09-02 | 3,797,800 | -400 | 22.3057 | 17,026,140 | 2025-08-31 |
| 192 | 2025-09-01 | 3,798,200 | 1,600 | 22.3081 | 17,026,140 | 2025-08-31 |
| 193 | 2025-08-29 | 3,796,600 | 4,400 | 22.2987 | 17,026,140 | 2025-07-31 |
| 194 | 2025-08-28 | 3,792,200 | 8,400 | 22.2728 | 17,026,140 | 2025-07-31 |
| 195 | 2025-08-27 | 3,783,800 | -900 | 22.2235 | 17,026,140 | 2025-07-31 |
| 196 | 2025-08-26 | 3,784,700 | -8,600 | 22.2288 | 17,026,140 | 2025-07-31 |
| 197 | 2025-08-25 | 3,793,300 | 27,500 | 22.2793 | 17,026,140 | 2025-07-31 |
| 198 | 2025-08-22 | 3,765,800 | -2,400 | 22.1178 | 17,026,140 | 2025-07-31 |
| 199 | 2025-08-21 | 3,768,200 | -33,900 | 22.1319 | 17,026,140 | 2025-07-31 |
| 200 | 2025-08-20 | 3,802,100 | -3,000 | 22.3310 | 17,026,140 | 2025-07-31 |
| 201 | 2025-08-19 | 3,805,100 | 56,300 | 22.3486 | 17,026,140 | 2025-07-31 |
| 202 | 2025-08-18 | 3,748,800 | -8,300 | 22.0179 | 17,026,140 | 2025-07-31 |
| 203 | 2025-08-15 | 3,757,100 | 5,000 | 22.0667 | 17,026,140 | 2025-07-31 |
| 204 | 2025-08-14 | 3,752,100 | -5,600 | 22.0373 | 17,026,140 | 2025-07-31 |
| 205 | 2025-08-13 | 3,757,700 | 200 | 22.0702 | 17,026,140 | 2025-07-31 |
| 206 | 2025-08-12 | 3,757,500 | 1,800 | 22.0690 | 17,026,140 | 2025-07-31 |
| 207 | 2025-08-11 | 3,755,700 | -1,300 | 22.0584 | 17,026,140 | 2025-07-31 |
| 208 | 2025-08-08 | 3,757,000 | -6,600 | 22.0661 | 17,026,140 | 2025-07-31 |
| 209 | 2025-08-07 | 3,763,600 | 8,300 | 22.1048 | 17,026,140 | 2025-07-31 |
| 210 | 2025-08-06 | 3,755,300 | 3,900 | 22.0561 | 17,026,140 | 2025-07-31 |
| 211 | 2025-08-05 | 3,751,400 | 13,800 | 22.0332 | 17,026,140 | 2025-07-31 |
| 212 | 2025-08-04 | 3,737,600 | -8,300 | 21.9521 | 17,026,140 | 2025-07-31 |
| 213 | 2025-08-01 | 3,745,900 | 7,800 | 22.0009 | 17,026,140 | 2025-07-31 |
| 214 | 2025-07-31 | 3,738,100 | -9,200 | 21.9551 | 17,026,140 | 2025-07-31 |
| 215 | 2025-07-30 | 3,747,300 | -8,500 | 22.0091 | 17,026,140 | 2025-07-09 |
| 216 | 2025-07-29 | 3,755,800 | -25,000 | 22.0590 | 17,026,140 | 2025-07-09 |
| 217 | 2025-07-28 | 3,780,800 | 27,300 | 22.2059 | 17,026,140 | 2025-07-09 |
| 218 | 2025-07-25 | 3,753,500 | 26,300 | 22.0455 | 17,026,140 | 2025-07-09 |
| 219 | 2025-07-24 | 3,727,200 | 5,400 | 21.8910 | 17,026,140 | 2025-07-09 |
| 220 | 2025-07-23 | 3,721,800 | -4,700 | 21.8593 | 17,026,140 | 2025-07-09 |
| 221 | 2025-07-22 | 3,726,500 | 42,100 | 21.8869 | 17,026,140 | 2025-07-09 |
| 222 | 2025-07-21 | 3,684,400 | 13,100 | 21.6397 | 17,026,140 | 2025-07-09 |
| 223 | 2025-07-18 | 3,671,300 | -12,300 | 21.5627 | 17,026,140 | 2025-07-09 |
| 224 | 2025-07-17 | 3,683,600 | 46,600 | 21.6350 | 17,026,140 | 2025-07-09 |
| 225 | 2025-07-16 | 3,637,000 | -22,000 | 21.3613 | 17,026,140 | 2025-07-09 |
| 226 | 2025-07-15 | 3,659,000 | 59,000 | 21.4905 | 17,026,140 | 2025-07-09 |
| 227 | 2025-07-14 | 3,600,000 | 127,700 | 21.1440 | 17,026,140 | 2025-07-09 |
| 228 | 2025-07-11 | 3,472,300 | -78,200 | 20.3939 | 17,026,140 | 2025-07-09 |
| 229 | 2025-07-10 | 3,550,500 | 0 | 20.8532 | 17,026,140 | 2025-07-09 |
| 230 | 2025-07-09 | 3,550,500 | 20.8532 | 17,026,140 | 2025-07-09 |
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