Xuanzhu Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02575 | 2025-10-15 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-10-09 | 7,319,189 | -135,500 | 1.4131 | 517,947,790 | 2026-09-30 |
| 2 | 2026-10-08 | 7,454,689 | -2,500 | 1.4393 | 517,947,790 | 2026-09-30 |
| 3 | 2026-10-07 | 7,457,189 | 207,435 | 1.4398 | 517,947,790 | 2026-09-30 |
| 4 | 2026-10-06 | 7,249,754 | -120,561 | 1.3997 | 517,947,790 | 2026-09-30 |
| 5 | 2026-10-05 | 7,370,315 | 851,561 | 1.4230 | 517,947,790 | 2026-09-30 |
| 6 | 2026-10-02 | 6,518,754 | -7,700 | 1.2586 | 517,947,790 | 2026-09-30 |
| 7 | 2026-09-30 | 6,526,454 | -101,500 | 1.2601 | 517,947,790 | 2026-09-30 |
| 8 | 2026-09-29 | 6,627,954 | 3,500 | 1.2797 | 517,947,790 | 2026-08-31 |
| 9 | 2026-09-28 | 6,624,454 | -92,500 | 1.2790 | 517,947,790 | 2026-08-31 |
| 10 | 2026-09-25 | 6,716,954 | 358,500 | 1.2968 | 517,947,790 | 2026-08-31 |
| 11 | 2026-09-24 | 6,358,454 | -42,000 | 1.2276 | 517,947,790 | 2026-08-31 |
| 12 | 2026-09-23 | 6,400,454 | 121,000 | 1.2357 | 517,947,790 | 2026-08-31 |
| 13 | 2026-09-22 | 6,279,454 | 14,999 | 1.2124 | 517,947,790 | 2026-08-31 |
| 14 | 2026-09-21 | 6,264,455 | -20,007 | 1.2095 | 517,947,790 | 2026-08-31 |
| 15 | 2026-09-18 | 6,284,462 | -10,000 | 1.2133 | 517,947,790 | 2026-08-31 |
| 16 | 2026-09-17 | 6,294,462 | -1,894,000 | 1.2153 | 517,947,790 | 2026-08-31 |
| 17 | 2026-09-16 | 8,188,462 | -51,500 | 1.5809 | 517,947,790 | 2026-08-31 |
| 18 | 2026-09-15 | 8,239,962 | 93,500 | 1.5909 | 517,947,790 | 2026-08-31 |
| 19 | 2026-09-14 | 8,146,462 | -6,000 | 1.5728 | 517,947,790 | 2026-08-31 |
| 20 | 2026-09-11 | 8,152,462 | -44,000 | 1.5740 | 517,947,790 | 2026-08-31 |
| 21 | 2026-09-10 | 8,196,462 | -23,000 | 1.5825 | 517,947,790 | 2026-08-31 |
| 22 | 2026-09-09 | 8,219,462 | 40,500 | 1.5869 | 517,947,790 | 2026-08-31 |
| 23 | 2026-09-08 | 8,178,962 | -58,878 | 1.5791 | 517,947,790 | 2026-08-31 |
| 24 | 2026-09-07 | 8,237,840 | -376,500 | 1.5905 | 517,947,790 | 2026-08-31 |
| 25 | 2026-09-04 | 8,614,340 | 61,000 | 1.6632 | 517,947,790 | 2026-08-31 |
| 26 | 2026-09-03 | 8,553,340 | -95,500 | 1.6514 | 517,947,790 | 2026-08-31 |
| 27 | 2026-09-02 | 8,648,840 | 78,897 | 1.6698 | 517,947,790 | 2026-08-31 |
| 28 | 2026-09-01 | 8,569,943 | 21,000 | 1.6546 | 517,947,790 | 2026-08-31 |
| 29 | 2026-08-31 | 8,548,943 | -6,500 | 1.6505 | 517,947,790 | 2026-08-31 |
| 30 | 2026-08-28 | 8,555,443 | 87,000 | 1.6518 | 517,947,790 | 2026-07-31 |
| 31 | 2026-08-27 | 8,468,443 | 9,000 | 1.6350 | 517,947,790 | 2026-07-31 |
| 32 | 2026-08-26 | 8,459,443 | -117,000 | 1.6333 | 517,947,790 | 2026-07-31 |
| 33 | 2026-08-25 | 8,576,443 | 35,000 | 1.6559 | 517,947,790 | 2026-07-31 |
| 34 | 2026-08-24 | 8,541,443 | 127,500 | 1.6491 | 517,947,790 | 2026-07-31 |
| 35 | 2026-08-21 | 8,413,943 | 41,500 | 1.6245 | 517,947,790 | 2026-07-31 |
| 36 | 2026-08-20 | 8,372,443 | -29,500 | 1.6165 | 517,947,790 | 2026-07-31 |
| 37 | 2026-08-19 | 8,401,943 | -3,500 | 1.6222 | 517,947,790 | 2026-07-31 |
| 38 | 2026-08-18 | 8,405,443 | 4,000 | 1.6228 | 517,947,790 | 2026-07-31 |
| 39 | 2026-08-17 | 8,401,443 | 10,000 | 1.6221 | 517,947,790 | 2026-07-31 |
| 40 | 2026-08-14 | 8,391,443 | 50,050 | 1.6201 | 517,947,790 | 2026-07-31 |
| 41 | 2026-08-13 | 8,341,393 | 59,000 | 1.6105 | 517,947,790 | 2026-07-31 |
| 42 | 2026-08-12 | 8,282,393 | 164,500 | 1.5991 | 517,947,790 | 2026-07-31 |
| 43 | 2026-08-11 | 8,117,893 | 26,060 | 1.5673 | 517,947,790 | 2026-07-31 |
| 44 | 2026-08-10 | 8,091,833 | -23,500 | 1.5623 | 517,947,790 | 2026-07-31 |
| 45 | 2026-08-07 | 8,115,333 | 181,000 | 1.5668 | 517,947,790 | 2026-07-31 |
| 46 | 2026-08-06 | 7,934,333 | 55,000 | 1.5319 | 517,947,790 | 2026-07-31 |
| 47 | 2026-08-05 | 7,879,333 | 47,000 | 1.5213 | 517,947,790 | 2026-07-31 |
| 48 | 2026-08-04 | 7,832,333 | 17,500 | 1.5122 | 517,947,790 | 2026-07-31 |
| 49 | 2026-08-03 | 7,814,833 | -47,000 | 1.5088 | 517,947,790 | 2026-07-31 |
| 50 | 2026-07-31 | 7,861,833 | 500 | 1.5179 | 517,947,790 | 2026-07-31 |
| 51 | 2026-07-30 | 7,861,333 | -18,750 | 1.5178 | 517,947,790 | 2026-06-30 |
| 52 | 2026-07-29 | 7,880,083 | 4,750 | 1.5214 | 517,947,790 | 2026-06-30 |
| 53 | 2026-07-28 | 7,875,333 | -18,688 | 1.5205 | 517,947,790 | 2026-06-30 |
| 54 | 2026-07-27 | 7,894,021 | 11,688 | 1.5241 | 517,947,790 | 2026-06-30 |
| 55 | 2026-07-24 | 7,882,333 | -33,000 | 1.5218 | 517,947,790 | 2026-06-30 |
| 56 | 2026-07-23 | 7,915,333 | 18,500 | 1.5282 | 517,947,790 | 2026-06-30 |
| 57 | 2026-07-22 | 7,896,833 | -88,000 | 1.5246 | 517,947,790 | 2026-06-30 |
| 58 | 2026-07-21 | 7,984,833 | -79,936 | 1.5416 | 517,947,790 | 2026-06-30 |
| 59 | 2026-07-20 | 8,064,769 | 4,500 | 1.5571 | 517,947,790 | 2026-06-30 |
| 60 | 2026-07-17 | 8,060,269 | -1,257,198 | 1.5562 | 517,947,790 | 2026-06-30 |
| 61 | 2026-07-16 | 9,317,467 | 34,000 | 1.7989 | 517,947,790 | 2026-06-30 |
| 62 | 2026-07-15 | 9,283,467 | -60,000 | 1.7924 | 517,947,790 | 2026-06-30 |
| 63 | 2026-07-14 | 9,343,467 | -37,000 | 1.8039 | 517,947,790 | 2026-06-30 |
| 64 | 2026-07-13 | 9,380,467 | -228,000 | 1.8111 | 517,947,790 | 2026-06-30 |
| 65 | 2026-07-10 | 9,608,467 | -88,000 | 1.8551 | 517,947,790 | 2026-06-30 |
| 66 | 2026-07-09 | 9,696,467 | -54,000 | 1.8721 | 517,947,790 | 2026-06-30 |
| 67 | 2026-07-08 | 9,750,467 | -30,500 | 1.8825 | 517,947,790 | 2026-06-30 |
| 68 | 2026-07-07 | 9,780,967 | 78,500 | 1.8884 | 517,947,790 | 2026-06-30 |
| 69 | 2026-07-06 | 9,702,467 | 42,000 | 1.8733 | 517,947,790 | 2026-06-30 |
| 70 | 2026-07-03 | 9,660,467 | -55,000 | 1.8651 | 517,947,790 | 2026-06-30 |
| 71 | 2026-07-02 | 9,715,467 | -624,440 | 1.8758 | 517,947,790 | 2026-06-30 |
| 72 | 2026-06-30 | 10,339,907 | -11,560 | 1.9963 | 517,947,790 | 2026-06-30 |
| 73 | 2026-06-29 | 10,351,467 | -51,000 | 1.9986 | 517,947,790 | 2026-05-31 |
| 74 | 2026-06-26 | 10,402,467 | 87,000 | 2.0084 | 517,947,790 | 2026-05-31 |
| 75 | 2026-06-25 | 10,315,467 | -47,000 | 1.9916 | 517,947,790 | 2026-05-31 |
| 76 | 2026-06-24 | 10,362,467 | -223,000 | 2.0007 | 517,947,790 | 2026-05-31 |
| 77 | 2026-06-23 | 10,585,467 | -134,500 | 2.0437 | 517,947,790 | 2026-05-31 |
| 78 | 2026-06-22 | 10,719,967 | -295,042 | 2.0697 | 517,947,790 | 2026-05-31 |
| 79 | 2026-06-18 | 11,015,009 | 365,000 | 2.1267 | 517,947,790 | 2026-05-31 |
| 80 | 2026-06-17 | 10,650,009 | -109,514 | 2.0562 | 517,947,790 | 2026-05-31 |
| 81 | 2026-06-16 | 10,759,523 | -756,955 | 2.0773 | 517,947,790 | 2026-05-31 |
| 82 | 2026-06-15 | 11,516,478 | -274,000 | 2.2235 | 517,947,790 | 2026-05-31 |
| 83 | 2026-06-12 | 11,790,478 | -93,500 | 2.2764 | 517,947,790 | 2026-05-31 |
| 84 | 2026-06-11 | 11,883,978 | -1,568,590 | 2.2944 | 517,947,790 | 2026-05-31 |
| 85 | 2026-06-10 | 13,452,568 | -82,700 | 2.5973 | 517,947,790 | 2026-05-31 |
| 86 | 2026-06-09 | 13,535,268 | -273,500 | 2.6132 | 517,947,790 | 2026-05-31 |
| 87 | 2026-06-08 | 13,808,768 | 182,000 | 2.6661 | 517,947,790 | 2026-05-31 |
| 88 | 2026-06-05 | 13,626,768 | -23,000 | 2.6309 | 517,947,790 | 2026-05-31 |
| 89 | 2026-06-04 | 13,649,768 | -91,064 | 2.6354 | 517,947,790 | 2026-05-31 |
| 90 | 2026-06-03 | 13,740,832 | 802,500 | 2.6529 | 517,947,790 | 2026-05-31 |
| 91 | 2026-06-02 | 12,938,332 | 471,500 | 2.4980 | 517,947,790 | 2026-05-31 |
| 92 | 2026-06-01 | 12,466,832 | 61,000 | 2.4070 | 517,947,790 | 2026-05-31 |
| 93 | 2026-05-29 | 12,405,832 | 121,500 | 2.3952 | 517,947,790 | 2026-05-12 |
| 94 | 2026-05-28 | 12,284,332 | 118,994 | 2.3717 | 517,947,790 | 2026-05-12 |
| 95 | 2026-05-27 | 12,165,338 | 60,500 | 2.3488 | 517,947,790 | 2026-05-12 |
| 96 | 2026-05-26 | 12,104,838 | 497,000 | 2.3371 | 517,947,790 | 2026-05-12 |
| 97 | 2026-05-22 | 11,607,838 | -167,010 | 2.2411 | 517,947,790 | 2026-05-12 |
| 98 | 2026-05-21 | 11,774,848 | -102,000 | 2.2734 | 517,947,790 | 2026-05-12 |
| 99 | 2026-05-20 | 11,876,848 | 354,006 | 2.2931 | 517,947,790 | 2026-05-12 |
| 100 | 2026-05-19 | 11,522,842 | -41,543 | 2.2247 | 517,947,790 | 2026-05-12 |
| 101 | 2026-05-18 | 11,564,385 | 736,158 | 2.2327 | 517,947,790 | 2026-05-12 |
| 102 | 2026-05-15 | 10,828,227 | -432,178 | 2.0906 | 517,947,790 | 2026-05-12 |
| 103 | 2026-05-14 | 11,260,405 | 74,620 | 2.1740 | 517,947,790 | 2026-05-12 |
| 104 | 2026-05-13 | 11,185,785 | -7,500 | 2.1596 | 517,947,790 | 2026-05-12 |
| 105 | 2026-05-12 | 11,193,285 | 35,500 | 2.1611 | 517,947,790 | 2026-05-12 |
| 106 | 2026-05-11 | 11,157,785 | 42,500 | 6.9432 | 160,701,996 | 2026-04-30 |
| 107 | 2026-05-08 | 11,115,285 | 142,975 | 6.9167 | 160,701,996 | 2026-04-30 |
| 108 | 2026-05-07 | 10,972,310 | 36,984 | 6.8277 | 160,701,996 | 2026-04-30 |
| 109 | 2026-05-06 | 10,935,326 | 24,500 | 6.8047 | 160,701,996 | 2026-04-30 |
| 110 | 2026-05-05 | 10,910,826 | 106,500 | 6.7895 | 160,701,996 | 2026-04-30 |
| 111 | 2026-05-04 | 10,804,326 | 89,000 | 6.7232 | 160,701,996 | 2026-04-30 |
| 112 | 2026-04-30 | 10,715,326 | 77,498 | 6.6678 | 160,701,996 | 2026-04-30 |
| 113 | 2026-04-29 | 10,637,828 | 47,500 | 6.6196 | 160,701,996 | 2026-03-31 |
| 114 | 2026-04-28 | 10,590,328 | -3,925,000 | 6.5900 | 160,701,996 | 2026-03-31 |
| 115 | 2026-04-27 | 14,515,328 | 25,500 | 9.0325 | 160,701,996 | 2026-03-31 |
| 116 | 2026-04-24 | 14,489,828 | 216,000 | 9.0166 | 160,701,996 | 2026-03-31 |
| 117 | 2026-04-23 | 14,273,828 | 9,139,500 | 8.8822 | 160,701,996 | 2026-03-31 |
| 118 | 2026-04-22 | 5,134,328 | -149,804 | 3.1949 | 160,701,996 | 2026-03-31 |
| 119 | 2026-04-21 | 5,284,132 | 399,500 | 3.2882 | 160,701,996 | 2026-03-31 |
| 120 | 2026-04-20 | 4,884,632 | 313,695 | 3.0396 | 160,701,996 | 2026-03-31 |
| 121 | 2026-04-17 | 4,570,937 | -45,500 | 2.8444 | 160,701,996 | 2026-03-31 |
| 122 | 2026-04-16 | 4,616,437 | 70,000 | 2.8727 | 160,701,996 | 2026-03-31 |
| 123 | 2026-04-15 | 4,546,437 | 35,000 | 2.8291 | 160,701,996 | 2026-03-31 |
| 124 | 2026-04-14 | 4,511,437 | 115,200 | 2.8073 | 160,701,996 | 2026-03-31 |
| 125 | 2026-04-13 | 4,396,237 | 34,000 | 2.7356 | 160,701,996 | 2026-03-31 |
| 126 | 2026-04-10 | 4,362,237 | 25,000 | 2.7145 | 160,701,996 | 2026-03-31 |
| 127 | 2026-04-09 | 4,337,237 | -21,500 | 2.6989 | 160,701,996 | 2026-03-31 |
| 128 | 2026-04-08 | 4,358,737 | -49,000 | 2.7123 | 160,701,996 | 2026-03-31 |
| 129 | 2026-04-02 | 4,407,737 | -54,500 | 2.7428 | 160,701,996 | 2026-03-31 |
| 130 | 2026-04-01 | 4,462,237 | -81,500 | 2.7767 | 160,701,996 | 2026-03-31 |
| 131 | 2026-03-31 | 4,543,737 | -137,000 | 2.8274 | 160,701,996 | 2026-03-31 |
| 132 | 2026-03-30 | 4,680,737 | -22,000 | 2.9127 | 160,701,996 | 2026-02-28 |
| 133 | 2026-03-27 | 4,702,737 | 17,000 | 2.9264 | 160,701,996 | 2026-02-28 |
| 134 | 2026-03-26 | 4,685,737 | 2,340 | 2.9158 | 160,701,996 | 2026-02-28 |
| 135 | 2026-03-25 | 4,683,397 | -22,000 | 2.9143 | 160,701,996 | 2026-02-28 |
| 136 | 2026-03-24 | 4,705,397 | 96,000 | 2.9280 | 160,701,996 | 2026-02-28 |
| 137 | 2026-03-23 | 4,609,397 | -203,983 | 2.8683 | 160,701,996 | 2026-02-28 |
| 138 | 2026-03-20 | 4,813,380 | -181,673 | 2.9952 | 160,701,996 | 2026-02-28 |
| 139 | 2026-03-19 | 4,995,053 | -74,500 | 3.1083 | 160,701,996 | 2026-02-28 |
| 140 | 2026-03-18 | 5,069,553 | -24,500 | 3.1546 | 160,701,996 | 2026-02-28 |
| 141 | 2026-03-17 | 5,094,053 | -65,500 | 3.1699 | 160,701,996 | 2026-02-28 |
| 142 | 2026-03-16 | 5,159,553 | 105,500 | 3.2106 | 160,701,996 | 2026-02-28 |
| 143 | 2026-03-13 | 5,054,053 | -178,608 | 3.1450 | 160,701,996 | 2026-02-28 |
| 144 | 2026-03-12 | 5,232,661 | -77,902 | 3.2561 | 160,701,996 | 2026-02-28 |
| 145 | 2026-03-11 | 5,310,563 | 1,573,800 | 3.3046 | 160,701,996 | 2026-02-28 |
| 146 | 2026-03-10 | 3,736,763 | -2,002,900 | 2.3253 | 160,701,996 | 2026-02-28 |
| 147 | 2026-03-09 | 5,739,663 | 649,000 | 3.5716 | 160,701,996 | 2026-02-28 |
| 148 | 2026-03-06 | 5,090,663 | -37,994 | 3.1678 | 160,701,996 | 2026-02-28 |
| 149 | 2026-03-05 | 5,128,657 | -11,500 | 3.1914 | 160,701,996 | 2026-02-28 |
| 150 | 2026-03-04 | 5,140,157 | -46,500 | 3.1986 | 160,701,996 | 2026-02-28 |
| 151 | 2026-03-03 | 5,186,657 | 53,929 | 3.2275 | 160,701,996 | 2026-02-28 |
| 152 | 2026-03-02 | 5,132,728 | 22,500 | 3.1939 | 160,701,996 | 2026-02-28 |
| 153 | 2026-02-27 | 5,110,228 | 44,500 | 3.1799 | 160,701,996 | 2026-01-31 |
| 154 | 2026-02-26 | 5,065,728 | -1,717,500 | 3.1522 | 160,701,996 | 2026-01-31 |
| 155 | 2026-02-25 | 6,783,228 | -31,500 | 4.2210 | 160,701,996 | 2026-01-31 |
| 156 | 2026-02-24 | 6,814,728 | 52,997 | 4.2406 | 160,701,996 | 2026-01-31 |
| 157 | 2026-02-23 | 6,761,731 | -78,007 | 4.2076 | 160,701,996 | 2026-01-31 |
| 158 | 2026-02-20 | 6,839,738 | -75,500 | 4.2562 | 160,701,996 | 2026-01-31 |
| 159 | 2026-02-16 | 6,915,238 | 0 | 4.3031 | 160,701,996 | 2026-01-31 |
| 160 | 2026-02-13 | 6,915,238 | -26,500 | 4.3031 | 160,701,996 | 2026-01-31 |
| 161 | 2026-02-12 | 6,941,738 | 42,936 | 4.3196 | 160,701,996 | 2026-01-31 |
| 162 | 2026-02-11 | 6,898,802 | 49,184 | 4.2929 | 160,701,996 | 2026-01-31 |
| 163 | 2026-02-10 | 6,849,618 | 1,794,544 | 4.2623 | 160,701,996 | 2026-01-31 |
| 164 | 2026-02-09 | 5,055,074 | -19,000 | 3.1456 | 160,701,996 | 2026-01-31 |
| 165 | 2026-02-06 | 5,074,074 | -30,334 | 3.1574 | 160,701,996 | 2026-01-31 |
| 166 | 2026-02-05 | 5,104,408 | -16,000 | 3.1763 | 160,701,996 | 2026-01-31 |
| 167 | 2026-02-04 | 5,120,408 | -1,000 | 3.1863 | 160,701,996 | 2026-01-31 |
| 168 | 2026-02-03 | 5,121,408 | 17,000 | 3.1869 | 160,701,996 | 2026-01-31 |
| 169 | 2026-02-02 | 5,104,408 | 11,000 | 3.1763 | 160,701,996 | 2026-01-31 |
| 170 | 2026-01-30 | 5,093,408 | 16,888 | 3.1695 | 160,701,996 | 2025-12-31 |
| 171 | 2026-01-29 | 5,076,520 | 25,971 | 3.1590 | 160,701,996 | 2025-12-31 |
| 172 | 2026-01-28 | 5,050,549 | 1,986 | 3.1428 | 160,701,996 | 2025-12-31 |
| 173 | 2026-01-27 | 5,048,563 | 5,000 | 3.1416 | 160,701,996 | 2025-12-31 |
| 174 | 2026-01-26 | 5,043,563 | -1,000 | 3.1385 | 160,701,996 | 2025-12-31 |
| 175 | 2026-01-23 | 5,044,563 | -15,903 | 3.1391 | 160,701,996 | 2025-12-31 |
| 176 | 2026-01-22 | 5,060,466 | -3,000 | 3.1490 | 160,701,996 | 2025-12-31 |
| 177 | 2026-01-21 | 5,063,466 | -19,516 | 3.1508 | 160,701,996 | 2025-12-31 |
| 178 | 2026-01-20 | 5,082,982 | 54,400 | 3.1630 | 160,701,996 | 2025-12-31 |
| 179 | 2026-01-19 | 5,028,582 | 16,500 | 3.1291 | 160,701,996 | 2025-12-31 |
| 180 | 2026-01-16 | 5,012,082 | 26,500 | 3.1189 | 160,701,996 | 2025-12-31 |
| 181 | 2026-01-15 | 4,985,582 | 15,000 | 3.1024 | 160,701,996 | 2025-12-31 |
| 182 | 2026-01-14 | 4,970,582 | 15,510 | 3.0930 | 160,701,996 | 2025-12-31 |
| 183 | 2026-01-13 | 4,955,072 | -16,001 | 3.0834 | 160,701,996 | 2025-12-31 |
| 184 | 2026-01-12 | 4,971,073 | 32,498 | 3.0933 | 160,701,996 | 2025-12-31 |
| 185 | 2026-01-09 | 4,938,575 | 1,817,590 | 3.0731 | 160,701,996 | 2025-12-31 |
| 186 | 2026-01-08 | 3,120,985 | -23,707 | 1.9421 | 160,701,996 | 2025-12-31 |
| 187 | 2026-01-07 | 3,144,692 | -188,333 | 1.9568 | 160,701,996 | 2025-12-31 |
| 188 | 2026-01-06 | 3,333,025 | -52,540 | 2.0740 | 160,701,996 | 2025-12-31 |
| 189 | 2026-01-05 | 3,385,565 | 19,500 | 2.1067 | 160,701,996 | 2025-12-31 |
| 190 | 2026-01-02 | 3,366,065 | 48,427 | 2.0946 | 160,701,996 | 2025-12-31 |
| 191 | 2025-12-31 | 3,317,638 | 0 | 2.0645 | 160,701,996 | 2025-12-31 |
| 192 | 2025-12-30 | 3,317,638 | 10,573 | 2.0645 | 160,701,996 | 2025-11-30 |
| 193 | 2025-12-29 | 3,307,065 | -661 | 2.0579 | 160,701,996 | 2025-11-30 |
| 194 | 2025-12-24 | 3,307,726 | 0 | 2.0583 | 160,701,996 | 2025-11-30 |
| 195 | 2025-12-23 | 3,307,726 | -22,000 | 2.0583 | 160,701,996 | 2025-11-30 |
| 196 | 2025-12-22 | 3,329,726 | -15,517 | 2.0720 | 160,701,996 | 2025-11-30 |
| 197 | 2025-12-19 | 3,345,243 | 3,258 | 2.0816 | 160,701,996 | 2025-11-30 |
| 198 | 2025-12-18 | 3,341,985 | 69,168 | 2.0796 | 160,701,996 | 2025-11-30 |
| 199 | 2025-12-17 | 3,272,817 | 84,812 | 2.0366 | 160,701,996 | 2025-11-30 |
| 200 | 2025-12-16 | 3,188,005 | 136,402 | 1.9838 | 160,701,996 | 2025-11-30 |
| 201 | 2025-12-15 | 3,051,603 | -37,894 | 1.8989 | 160,701,996 | 2025-11-30 |
| 202 | 2025-12-12 | 3,089,497 | -6,705 | 1.9225 | 160,701,996 | 2025-11-30 |
| 203 | 2025-12-11 | 3,096,202 | -23,500 | 1.9267 | 160,701,996 | 2025-11-30 |
| 204 | 2025-12-10 | 3,119,702 | 39,990 | 1.9413 | 160,701,996 | 2025-11-30 |
| 205 | 2025-12-09 | 3,079,712 | 81,165 | 1.9164 | 160,701,996 | 2025-11-30 |
| 206 | 2025-12-08 | 2,998,547 | 24,587 | 1.8659 | 160,701,996 | 2025-11-30 |
| 207 | 2025-12-05 | 2,973,960 | 93,586 | 1.8506 | 160,701,996 | 2025-11-30 |
| 208 | 2025-12-04 | 2,880,374 | 47,909 | 1.7924 | 160,701,996 | 2025-11-30 |
| 209 | 2025-12-03 | 2,832,465 | 12,935 | 1.7626 | 160,701,996 | 2025-11-30 |
| 210 | 2025-12-02 | 2,819,530 | -2,000 | 1.7545 | 160,701,996 | 2025-11-30 |
| 211 | 2025-12-01 | 2,821,530 | 34,488 | 1.7558 | 160,701,996 | 2025-11-30 |
| 212 | 2025-11-28 | 2,787,042 | 7,926 | 1.7343 | 160,701,996 | 2025-10-31 |
| 213 | 2025-11-27 | 2,779,116 | 42,500 | 1.7294 | 160,701,996 | 2025-10-31 |
| 214 | 2025-11-26 | 2,736,616 | 14,993 | 1.7029 | 160,701,996 | 2025-10-31 |
| 215 | 2025-11-25 | 2,721,623 | -32,000 | 1.6936 | 160,701,996 | 2025-10-31 |
| 216 | 2025-11-24 | 2,753,623 | -40,891 | 1.7135 | 160,701,996 | 2025-10-31 |
| 217 | 2025-11-21 | 2,794,514 | -20,086 | 1.7389 | 160,701,996 | 2025-10-31 |
| 218 | 2025-11-20 | 2,814,600 | -22,000 | 1.7514 | 160,701,996 | 2025-10-31 |
| 219 | 2025-11-19 | 2,836,600 | -23,679 | 1.7651 | 160,701,996 | 2025-10-31 |
| 220 | 2025-11-18 | 2,860,279 | 1,354 | 1.7799 | 160,701,996 | 2025-10-31 |
| 221 | 2025-11-17 | 2,858,925 | 3,895 | 1.7790 | 160,701,996 | 2025-10-31 |
| 222 | 2025-11-14 | 2,855,030 | 9,194 | 1.7766 | 160,701,996 | 2025-10-31 |
| 223 | 2025-11-13 | 2,845,836 | -4,515 | 1.7709 | 160,701,996 | 2025-10-31 |
| 224 | 2025-11-12 | 2,850,351 | 75,630 | 1.7737 | 160,701,996 | 2025-10-31 |
| 225 | 2025-11-11 | 2,774,721 | 42,922 | 1.7266 | 160,701,996 | 2025-10-31 |
| 226 | 2025-11-10 | 2,731,799 | 67,524 | 1.6999 | 160,701,996 | 2025-10-31 |
| 227 | 2025-11-07 | 2,664,275 | 56,188 | 1.6579 | 160,701,996 | 2025-10-31 |
| 228 | 2025-11-06 | 2,608,087 | 34,769 | 1.6229 | 160,701,996 | 2025-10-31 |
| 229 | 2025-11-05 | 2,573,318 | 91,871 | 1.6013 | 160,701,996 | 2025-10-31 |
| 230 | 2025-11-04 | 2,481,447 | 26,746 | 1.5441 | 160,701,996 | 2025-10-31 |
| 231 | 2025-11-03 | 2,454,701 | 111,065 | 1.5275 | 160,701,996 | 2025-10-31 |
| 232 | 2025-10-31 | 2,343,636 | -32,819 | 1.4584 | 160,701,996 | 2025-10-31 |
| 233 | 2025-10-30 | 2,376,455 | 96,621 | 1.4788 | 160,701,996 | 2025-10-15 |
| 234 | 2025-10-28 | 2,279,834 | -1,380,638 | 1.4187 | 160,701,996 | 2025-10-15 |
| 235 | 2025-10-27 | 3,660,472 | 65,214 | 2.2778 | 160,701,996 | 2025-10-15 |
| 236 | 2025-10-24 | 3,595,258 | -217,531 | 2.2372 | 160,701,996 | 2025-10-15 |
| 237 | 2025-10-23 | 3,812,789 | -22,955 | 2.3726 | 160,701,996 | 2025-10-15 |
| 238 | 2025-10-22 | 3,835,744 | -111,740 | 2.3869 | 160,701,996 | 2025-10-15 |
| 239 | 2025-10-21 | 3,947,484 | -135,475 | 2.4564 | 160,701,996 | 2025-10-15 |
| 240 | 2025-10-20 | 4,082,959 | -12,879 | 2.5407 | 160,701,996 | 2025-10-15 |
| 241 | 2025-10-17 | 4,095,838 | 247,664 | 2.5487 | 160,701,996 | 2025-10-15 |
| 242 | 2025-10-16 | 3,848,174 | -6,909 | 2.3946 | 160,701,996 | 2025-10-15 |
| 243 | 2025-10-15 | 3,855,083 | 2.3989 | 160,701,996 | 2025-10-15 |
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