Sunho Biologics, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02898 | 2024-05-24 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-29 | 195,800 | 0 | 0.1250 | 156,666,800 | 2025-06-30 |
| 2 | 2025-12-24 | 195,800 | 0 | 0.1250 | 156,666,800 | 2025-06-30 |
| 3 | 2025-12-23 | 195,800 | 0 | 0.1250 | 156,666,800 | 2025-06-30 |
| 4 | 2025-12-22 | 195,800 | 0 | 0.1250 | 156,666,800 | 2025-06-30 |
| 5 | 2025-12-19 | 195,800 | 0 | 0.1250 | 156,666,800 | 2025-06-30 |
| 6 | 2025-12-18 | 195,800 | 0 | 0.1250 | 156,666,800 | 2025-06-30 |
| 7 | 2025-12-17 | 195,800 | -200 | 0.1250 | 156,666,800 | 2025-06-30 |
| 8 | 2025-12-16 | 196,000 | 0 | 0.1251 | 156,666,800 | 2025-06-30 |
| 9 | 2025-12-15 | 196,000 | -400 | 0.1251 | 156,666,800 | 2025-06-30 |
| 10 | 2025-12-12 | 196,400 | 200 | 0.1254 | 156,666,800 | 2025-06-30 |
| 11 | 2025-12-11 | 196,200 | 0 | 0.1252 | 156,666,800 | 2025-06-30 |
| 12 | 2025-12-10 | 196,200 | 0 | 0.1252 | 156,666,800 | 2025-06-30 |
| 13 | 2025-12-09 | 196,200 | 1,000 | 0.1252 | 156,666,800 | 2025-06-30 |
| 14 | 2025-12-08 | 195,200 | 0 | 0.1246 | 156,666,800 | 2025-06-30 |
| 15 | 2025-12-05 | 195,200 | 0 | 0.1246 | 156,666,800 | 2025-06-30 |
| 16 | 2025-12-04 | 195,200 | -3,400 | 0.1246 | 156,666,800 | 2025-06-30 |
| 17 | 2025-12-03 | 198,600 | 0 | 0.1268 | 156,666,800 | 2025-06-30 |
| 18 | 2025-12-02 | 198,600 | -400 | 0.1268 | 156,666,800 | 2025-06-30 |
| 19 | 2025-12-01 | 199,000 | -200 | 0.1270 | 156,666,800 | 2025-06-30 |
| 20 | 2025-11-28 | 199,200 | -800 | 0.1271 | 156,666,800 | 2025-06-30 |
| 21 | 2025-11-27 | 200,000 | -4,000 | 0.1277 | 156,666,800 | 2025-06-30 |
| 22 | 2025-11-26 | 204,000 | -200 | 0.1302 | 156,666,800 | 2025-06-30 |
| 23 | 2025-11-25 | 204,200 | 0 | 0.1303 | 156,666,800 | 2025-06-30 |
| 24 | 2025-11-24 | 204,200 | -400 | 0.1303 | 156,666,800 | 2025-06-30 |
| 25 | 2025-11-21 | 204,600 | 0 | 0.1306 | 156,666,800 | 2025-06-30 |
| 26 | 2025-11-20 | 204,600 | -1,000 | 0.1306 | 156,666,800 | 2025-06-30 |
| 27 | 2025-11-19 | 205,600 | 4,000 | 0.1312 | 156,666,800 | 2025-06-30 |
| 28 | 2025-11-18 | 201,600 | 0 | 0.1287 | 156,666,800 | 2025-06-30 |
| 29 | 2025-11-17 | 201,600 | 0 | 0.1287 | 156,666,800 | 2025-06-30 |
| 30 | 2025-11-14 | 201,600 | 0 | 0.1287 | 156,666,800 | 2025-06-30 |
| 31 | 2025-11-13 | 201,600 | 0 | 0.1287 | 156,666,800 | 2025-06-30 |
| 32 | 2025-11-12 | 201,600 | 0 | 0.1287 | 156,666,800 | 2025-06-30 |
| 33 | 2025-11-11 | 201,600 | 0 | 0.1287 | 156,666,800 | 2025-06-30 |
| 34 | 2025-11-10 | 201,600 | 0 | 0.1287 | 156,666,800 | 2025-06-30 |
| 35 | 2025-11-07 | 201,600 | -600 | 0.1287 | 156,666,800 | 2025-06-30 |
| 36 | 2025-11-06 | 202,200 | -1,000 | 0.1291 | 156,666,800 | 2025-06-30 |
| 37 | 2025-11-05 | 203,200 | 0 | 0.1297 | 156,666,800 | 2025-06-30 |
| 38 | 2025-11-04 | 203,200 | 0 | 0.1297 | 156,666,800 | 2025-06-30 |
| 39 | 2025-11-03 | 203,200 | 0 | 0.1297 | 156,666,800 | 2025-06-30 |
| 40 | 2025-10-31 | 203,200 | -600 | 0.1297 | 156,666,800 | 2025-06-30 |
| 41 | 2025-10-30 | 203,800 | 800 | 0.1301 | 156,666,800 | 2025-06-30 |
| 42 | 2025-10-28 | 203,000 | 0 | 0.1296 | 156,666,800 | 2025-06-30 |
| 43 | 2025-10-27 | 203,000 | -400 | 0.1296 | 156,666,800 | 2025-06-30 |
| 44 | 2025-10-24 | 203,400 | 0 | 0.1298 | 156,666,800 | 2025-06-30 |
| 45 | 2025-10-23 | 203,400 | 0 | 0.1298 | 156,666,800 | 2025-06-30 |
| 46 | 2025-10-22 | 203,400 | 800 | 0.1298 | 156,666,800 | 2025-06-30 |
| 47 | 2025-10-21 | 202,600 | 1,000 | 0.1293 | 156,666,800 | 2025-06-30 |
| 48 | 2025-10-20 | 201,600 | 0 | 0.1287 | 156,666,800 | 2025-06-30 |
| 49 | 2025-10-17 | 201,600 | 0 | 0.1287 | 156,666,800 | 2025-06-30 |
| 50 | 2025-10-16 | 201,600 | 0 | 0.1287 | 156,666,800 | 2025-06-30 |
| 51 | 2025-10-15 | 201,600 | -200 | 0.1287 | 156,666,800 | 2025-06-30 |
| 52 | 2025-10-14 | 201,800 | -2,000 | 0.1288 | 156,666,800 | 2025-06-30 |
| 53 | 2025-10-13 | 203,800 | 0 | 0.1301 | 156,666,800 | 2025-06-30 |
| 54 | 2025-10-10 | 203,800 | 0 | 0.1301 | 156,666,800 | 2025-06-30 |
| 55 | 2025-10-09 | 203,800 | 0 | 0.1301 | 156,666,800 | 2025-06-30 |
| 56 | 2025-10-08 | 203,800 | 0 | 0.1301 | 156,666,800 | 2025-06-30 |
| 57 | 2025-10-06 | 203,800 | -400 | 0.1301 | 156,666,800 | 2025-06-30 |
| 58 | 2025-10-03 | 204,200 | 4,800 | 0.1303 | 156,666,800 | 2025-06-30 |
| 59 | 2025-10-02 | 199,400 | -400 | 0.1273 | 156,666,800 | 2025-06-30 |
| 60 | 2025-09-30 | 199,800 | 0 | 0.1275 | 156,666,800 | 2025-06-30 |
| 61 | 2025-09-29 | 199,800 | -600 | 0.1275 | 156,666,800 | 2025-06-30 |
| 62 | 2025-09-26 | 200,400 | 200 | 0.1279 | 156,666,800 | 2025-06-30 |
| 63 | 2025-09-25 | 200,200 | -8,400 | 0.1278 | 156,666,800 | 2025-06-30 |
| 64 | 2025-09-24 | 208,600 | 0 | 0.1331 | 156,666,800 | 2025-06-30 |
| 65 | 2025-09-23 | 208,600 | 0 | 0.1331 | 156,666,800 | 2025-06-30 |
| 66 | 2025-09-22 | 208,600 | 0 | 0.1331 | 156,666,800 | 2025-06-30 |
| 67 | 2025-09-19 | 208,600 | 0 | 0.1331 | 156,666,800 | 2025-06-30 |
| 68 | 2025-09-18 | 208,600 | 400 | 0.1331 | 156,666,800 | 2025-06-30 |
| 69 | 2025-09-17 | 208,200 | 0 | 0.1329 | 156,666,800 | 2025-06-30 |
| 70 | 2025-09-16 | 208,200 | -9,600 | 0.1329 | 156,666,800 | 2025-06-30 |
| 71 | 2025-09-15 | 217,800 | 0 | 0.1390 | 156,666,800 | 2025-06-30 |
| 72 | 2025-09-12 | 217,800 | 0 | 0.1390 | 156,666,800 | 2025-06-30 |
| 73 | 2025-09-11 | 217,800 | -2,000 | 0.1390 | 156,666,800 | 2025-06-30 |
| 74 | 2025-09-10 | 219,800 | 0 | 0.1403 | 156,666,800 | 2025-06-30 |
| 75 | 2025-09-09 | 219,800 | 0 | 0.1403 | 156,666,800 | 2025-06-30 |
| 76 | 2025-09-08 | 219,800 | 0 | 0.1403 | 156,666,800 | 2025-06-30 |
| 77 | 2025-09-05 | 219,800 | 0 | 0.1403 | 156,666,800 | 2025-06-30 |
| 78 | 2025-09-04 | 219,800 | 0 | 0.1403 | 156,666,800 | 2025-06-30 |
| 79 | 2025-09-03 | 219,800 | 0 | 0.1403 | 156,666,800 | 2025-06-30 |
| 80 | 2025-09-02 | 219,800 | -200 | 0.1403 | 156,666,800 | 2025-06-30 |
| 81 | 2025-09-01 | 220,000 | -25,400 | 0.1404 | 156,666,800 | 2025-06-30 |
| 82 | 2025-08-29 | 245,400 | 3,000 | 0.1566 | 156,666,800 | 2025-06-30 |
| 83 | 2025-08-28 | 242,400 | 0 | 0.1547 | 156,666,800 | 2025-06-30 |
| 84 | 2025-08-27 | 242,400 | 0 | 0.1547 | 156,666,800 | 2025-06-30 |
| 85 | 2025-08-26 | 242,400 | 1,800 | 0.1547 | 156,666,800 | 2025-06-30 |
| 86 | 2025-08-25 | 240,600 | 600 | 0.1536 | 156,666,800 | 2025-06-30 |
| 87 | 2025-08-22 | 240,000 | -3,000 | 0.1532 | 156,666,800 | 2025-06-30 |
| 88 | 2025-08-21 | 243,000 | -3,400 | 0.1551 | 156,666,800 | 2025-06-30 |
| 89 | 2025-08-20 | 246,400 | -1,200 | 0.1573 | 156,666,800 | 2025-06-30 |
| 90 | 2025-08-19 | 247,600 | 0 | 0.1580 | 156,666,800 | 2025-06-30 |
| 91 | 2025-08-18 | 247,600 | -400 | 0.1580 | 156,666,800 | 2025-06-30 |
| 92 | 2025-08-15 | 248,000 | -800 | 0.1583 | 156,666,800 | 2025-06-30 |
| 93 | 2025-08-14 | 248,800 | 0 | 0.1588 | 156,666,800 | 2025-06-30 |
| 94 | 2025-08-13 | 248,800 | -200 | 0.1588 | 156,666,800 | 2025-06-30 |
| 95 | 2025-08-12 | 249,000 | 0 | 0.1589 | 156,666,800 | 2025-06-30 |
| 96 | 2025-08-11 | 249,000 | 0 | 0.1589 | 156,666,800 | 2025-06-30 |
| 97 | 2025-08-08 | 249,000 | 0 | 0.1589 | 156,666,800 | 2025-06-30 |
| 98 | 2025-08-07 | 249,000 | 200 | 0.1589 | 156,666,800 | 2025-06-30 |
| 99 | 2025-08-06 | 248,800 | -14,400 | 0.1588 | 156,666,800 | 2025-06-30 |
| 100 | 2025-08-05 | 263,200 | -2,000 | 0.1680 | 156,666,800 | 2025-06-30 |
| 101 | 2025-08-04 | 265,200 | -15,200 | 0.1693 | 156,666,800 | 2025-06-30 |
| 102 | 2025-08-01 | 280,400 | -6,000 | 0.1790 | 156,666,800 | 2025-06-30 |
| 103 | 2025-07-31 | 286,400 | 4,000 | 0.1828 | 156,666,800 | 2025-06-30 |
| 104 | 2025-07-30 | 282,400 | -1,800 | 0.1803 | 156,666,800 | 2025-06-30 |
| 105 | 2025-07-29 | 284,200 | -200 | 0.1814 | 156,666,800 | 2025-06-30 |
| 106 | 2025-07-28 | 284,400 | 1,000 | 0.1815 | 156,666,800 | 2025-06-30 |
| 107 | 2025-07-25 | 283,400 | 0 | 0.1809 | 156,666,800 | 2025-06-30 |
| 108 | 2025-07-24 | 283,400 | -16,000 | 0.1809 | 156,666,800 | 2025-06-30 |
| 109 | 2025-07-23 | 299,400 | -2,600 | 0.1911 | 156,666,800 | 2025-06-30 |
| 110 | 2025-07-22 | 302,000 | 0 | 0.1928 | 156,666,800 | 2025-06-30 |
| 111 | 2025-07-21 | 302,000 | 0 | 0.1928 | 156,666,800 | 2025-06-30 |
| 112 | 2025-07-18 | 302,000 | 0 | 0.1928 | 156,666,800 | 2025-06-30 |
| 113 | 2025-07-17 | 302,000 | 0 | 0.1928 | 156,666,800 | 2025-06-30 |
| 114 | 2025-07-16 | 302,000 | 0 | 0.1928 | 156,666,800 | 2025-06-30 |
| 115 | 2025-07-15 | 302,000 | 200 | 0.1928 | 156,666,800 | 2025-06-30 |
| 116 | 2025-07-14 | 301,800 | 0 | 0.1926 | 156,666,800 | 2025-06-30 |
| 117 | 2025-07-11 | 301,800 | 0 | 0.1926 | 156,666,800 | 2025-06-30 |
| 118 | 2025-07-10 | 301,800 | 0 | 0.1926 | 156,666,800 | 2025-06-30 |
| 119 | 2025-07-09 | 301,800 | 0 | 0.1926 | 156,666,800 | 2025-06-30 |
| 120 | 2025-07-08 | 301,800 | 0 | 0.1926 | 156,666,800 | 2025-06-30 |
| 121 | 2025-07-07 | 301,800 | 0 | 0.1926 | 156,666,800 | 2025-06-30 |
| 122 | 2025-07-04 | 301,800 | 0 | 0.1926 | 156,666,800 | 2025-06-30 |
| 123 | 2025-07-03 | 301,800 | -200 | 0.1926 | 156,666,800 | 2025-06-30 |
| 124 | 2025-07-02 | 302,000 | 0 | 0.1928 | 156,666,800 | 2025-06-30 |
| 125 | 2025-06-30 | 302,000 | 0 | 0.1928 | 156,666,800 | 2025-06-30 |
| 126 | 2025-06-27 | 302,000 | 0 | 0.1928 | 156,666,800 | 2025-05-31 |
| 127 | 2025-06-26 | 302,000 | 0 | 0.1928 | 156,666,800 | 2025-05-31 |
| 128 | 2025-06-25 | 302,000 | 0 | 0.1928 | 156,666,800 | 2025-05-31 |
| 129 | 2025-06-24 | 302,000 | -1,000 | 0.1928 | 156,666,800 | 2025-05-31 |
| 130 | 2025-06-23 | 303,000 | 0 | 0.1934 | 156,666,800 | 2025-05-31 |
| 131 | 2025-06-20 | 303,000 | -200 | 0.1934 | 156,666,800 | 2025-05-31 |
| 132 | 2025-06-19 | 303,200 | -8,400 | 0.1935 | 156,666,800 | 2025-05-31 |
| 133 | 2025-06-18 | 311,600 | -400 | 0.1989 | 156,666,800 | 2025-05-31 |
| 134 | 2025-06-17 | 312,000 | 7,400 | 0.1991 | 156,666,800 | 2025-05-31 |
| 135 | 2025-06-16 | 304,600 | -2,000 | 0.1944 | 156,666,800 | 2025-05-31 |
| 136 | 2025-06-13 | 306,600 | -400 | 0.1957 | 156,666,800 | 2025-05-31 |
| 137 | 2025-06-12 | 307,000 | 0 | 0.1960 | 156,666,800 | 2025-05-31 |
| 138 | 2025-06-11 | 307,000 | 0 | 0.1960 | 156,666,800 | 2025-05-31 |
| 139 | 2025-06-10 | 307,000 | -12,200 | 0.1960 | 156,666,800 | 2025-05-31 |
| 140 | 2025-06-09 | 319,200 | 0 | 0.2037 | 156,666,800 | 2025-05-31 |
| 141 | 2025-06-06 | 319,200 | 3,800 | 0.2037 | 156,666,800 | 2025-05-31 |
| 142 | 2025-06-05 | 315,400 | 0 | 0.2013 | 156,666,800 | 2025-05-31 |
| 143 | 2025-06-04 | 315,400 | -200 | 0.2013 | 156,666,800 | 2025-05-31 |
| 144 | 2025-06-03 | 315,600 | 0 | 0.2014 | 156,666,800 | 2025-05-31 |
| 145 | 2025-06-02 | 315,600 | 0 | 0.2014 | 156,666,800 | 2025-05-31 |
| 146 | 2025-05-30 | 315,600 | -2,200 | 0.2014 | 156,666,800 | 2025-04-30 |
| 147 | 2025-05-29 | 317,800 | 0 | 0.2029 | 156,666,800 | 2025-04-30 |
| 148 | 2025-05-28 | 317,800 | 5,000 | 0.2029 | 156,666,800 | 2025-04-30 |
| 149 | 2025-05-27 | 312,800 | 2,400 | 0.1997 | 156,666,800 | 2025-04-30 |
| 150 | 2025-05-26 | 310,400 | 0 | 0.1981 | 156,666,800 | 2025-04-30 |
| 151 | 2025-05-23 | 310,400 | -800 | 0.1981 | 156,666,800 | 2025-04-30 |
| 152 | 2025-05-22 | 311,200 | -4,200 | 0.1986 | 156,666,800 | 2025-04-30 |
| 153 | 2025-05-21 | 315,400 | -3,000 | 0.2013 | 156,666,800 | 2025-04-30 |
| 154 | 2025-05-20 | 318,400 | -2,800 | 0.2032 | 156,666,800 | 2025-04-30 |
| 155 | 2025-05-19 | 321,200 | 0 | 0.2050 | 156,666,800 | 2025-04-30 |
| 156 | 2025-05-16 | 321,200 | -4,000 | 0.2050 | 156,666,800 | 2025-04-30 |
| 157 | 2025-05-15 | 325,200 | 0 | 0.2076 | 156,666,800 | 2025-04-30 |
| 158 | 2025-05-14 | 325,200 | 1,200 | 0.2076 | 156,666,800 | 2025-04-30 |
| 159 | 2025-05-13 | 324,000 | 0 | 0.2068 | 156,666,800 | 2025-04-30 |
| 160 | 2025-05-12 | 324,000 | -400 | 0.2068 | 156,666,800 | 2025-04-30 |
| 161 | 2025-05-09 | 324,400 | -4,000 | 0.2071 | 156,666,800 | 2025-04-30 |
| 162 | 2025-05-08 | 328,400 | 0 | 0.2096 | 156,666,800 | 2025-04-30 |
| 163 | 2025-05-07 | 328,400 | -200 | 0.2096 | 156,666,800 | 2025-04-30 |
| 164 | 2025-05-06 | 328,600 | 0 | 0.2097 | 156,666,800 | 2025-04-30 |
| 165 | 2025-05-02 | 328,600 | 0 | 0.2097 | 156,666,800 | 2025-04-30 |
| 166 | 2025-04-30 | 328,600 | -4,000 | 0.2097 | 156,666,800 | 2025-04-30 |
| 167 | 2025-04-29 | 332,600 | -10,000 | 0.2123 | 156,666,800 | 2025-03-31 |
| 168 | 2025-04-28 | 342,600 | 0 | 0.2187 | 156,666,800 | 2025-03-31 |
| 169 | 2025-04-25 | 342,600 | -400 | 0.2187 | 156,666,800 | 2025-03-31 |
| 170 | 2025-04-24 | 343,000 | -1,000 | 0.2189 | 156,666,800 | 2025-03-31 |
| 171 | 2025-04-23 | 344,000 | 400 | 0.2196 | 156,666,800 | 2025-03-31 |
| 172 | 2025-04-22 | 343,600 | 800 | 0.2193 | 156,666,800 | 2025-03-31 |
| 173 | 2025-04-17 | 342,800 | 0 | 0.2188 | 156,666,800 | 2025-03-31 |
| 174 | 2025-04-16 | 342,800 | 0 | 0.2188 | 156,666,800 | 2025-03-31 |
| 175 | 2025-04-15 | 342,800 | 0 | 0.2188 | 156,666,800 | 2025-03-31 |
| 176 | 2025-04-14 | 342,800 | -10,200 | 0.2188 | 156,666,800 | 2025-03-31 |
| 177 | 2025-04-11 | 353,000 | 200 | 0.2253 | 156,666,800 | 2025-03-31 |
| 178 | 2025-04-10 | 352,800 | -200 | 0.2252 | 156,666,800 | 2025-03-31 |
| 179 | 2025-04-09 | 353,000 | -6,800 | 0.2253 | 156,666,800 | 2025-03-31 |
| 180 | 2025-04-08 | 359,800 | 0 | 0.2297 | 156,666,800 | 2025-03-31 |
| 181 | 2025-04-07 | 359,800 | -2,200 | 0.2297 | 156,666,800 | 2025-03-31 |
| 182 | 2025-04-03 | 362,000 | -400 | 0.2311 | 156,666,800 | 2025-03-31 |
| 183 | 2025-04-02 | 362,400 | -200 | 0.2313 | 156,666,800 | 2025-03-31 |
| 184 | 2025-04-01 | 362,600 | 0 | 0.2314 | 156,666,800 | 2025-03-31 |
| 185 | 2025-03-31 | 362,600 | -200 | 0.2314 | 156,666,800 | 2025-03-31 |
| 186 | 2025-03-28 | 362,800 | 0 | 0.2316 | 156,666,800 | 2025-02-28 |
| 187 | 2025-03-27 | 362,800 | -2,800 | 0.2316 | 156,666,800 | 2025-02-28 |
| 188 | 2025-03-26 | 365,600 | -42,400 | 0.2334 | 156,666,800 | 2025-02-28 |
| 189 | 2025-03-25 | 408,000 | -5,000 | 0.2604 | 156,666,800 | 2025-02-28 |
| 190 | 2025-03-24 | 413,000 | -7,000 | 0.2636 | 156,666,800 | 2025-02-28 |
| 191 | 2025-03-21 | 420,000 | -5,400 | 0.2681 | 156,666,800 | 2025-02-28 |
| 192 | 2025-03-20 | 425,400 | -5,200 | 0.2715 | 156,666,800 | 2025-02-28 |
| 193 | 2025-03-19 | 430,600 | -8,800 | 0.2749 | 156,666,800 | 2025-02-28 |
| 194 | 2025-03-18 | 439,400 | 2,000 | 0.2805 | 156,666,800 | 2025-02-28 |
| 195 | 2025-03-17 | 437,400 | -600 | 0.2792 | 156,666,800 | 2025-02-28 |
| 196 | 2025-03-14 | 438,000 | 0 | 0.2796 | 156,666,800 | 2025-02-28 |
| 197 | 2025-03-13 | 438,000 | 0 | 0.2796 | 156,666,800 | 2025-02-28 |
| 198 | 2025-03-12 | 438,000 | 1,000 | 0.2796 | 156,666,800 | 2025-02-28 |
| 199 | 2025-03-11 | 437,000 | -18,400 | 0.2789 | 156,666,800 | 2025-02-28 |
| 200 | 2025-03-10 | 455,400 | 0 | 0.2907 | 156,666,800 | 2025-02-28 |
| 201 | 2025-03-07 | 455,400 | 0 | 0.2907 | 156,666,800 | 2025-02-28 |
| 202 | 2025-03-06 | 455,400 | 0 | 0.2907 | 156,666,800 | 2025-02-28 |
| 203 | 2025-03-05 | 455,400 | 0 | 0.2907 | 156,666,800 | 2025-02-28 |
| 204 | 2025-03-04 | 455,400 | 0 | 0.2907 | 156,666,800 | 2025-02-28 |
| 205 | 2025-03-03 | 455,400 | 1,000 | 0.2907 | 156,666,800 | 2025-02-28 |
| 206 | 2025-02-28 | 454,400 | 2,000 | 0.2900 | 156,666,800 | 2025-02-28 |
| 207 | 2025-02-27 | 452,400 | 0 | 0.2888 | 156,666,800 | 2025-01-31 |
| 208 | 2025-02-26 | 452,400 | 0 | 0.2888 | 156,666,800 | 2025-01-31 |
| 209 | 2025-02-25 | 452,400 | 6,200 | 0.2888 | 156,666,800 | 2025-01-31 |
| 210 | 2025-02-24 | 446,200 | 0 | 0.2848 | 156,666,800 | 2025-01-31 |
| 211 | 2025-02-21 | 446,200 | -1,000 | 0.2848 | 156,666,800 | 2025-01-31 |
| 212 | 2025-02-20 | 447,200 | 2,800 | 0.2854 | 156,666,800 | 2025-01-31 |
| 213 | 2025-02-19 | 444,400 | -1,400 | 0.2837 | 156,666,800 | 2025-01-31 |
| 214 | 2025-02-18 | 445,800 | -1,400 | 0.2846 | 156,666,800 | 2025-01-31 |
| 215 | 2025-02-17 | 447,200 | -2,000 | 0.2854 | 156,666,800 | 2025-01-31 |
| 216 | 2025-02-14 | 449,200 | -4,600 | 0.2867 | 156,666,800 | 2025-01-31 |
| 217 | 2025-02-13 | 453,800 | 2,800 | 0.2897 | 156,666,800 | 2025-01-31 |
| 218 | 2025-02-12 | 451,000 | -600 | 0.2879 | 156,666,800 | 2025-01-31 |
| 219 | 2025-02-11 | 451,600 | -200 | 0.2883 | 156,666,800 | 2025-01-31 |
| 220 | 2025-02-10 | 451,800 | -200 | 0.2884 | 156,666,800 | 2025-01-31 |
| 221 | 2025-02-07 | 452,000 | 0 | 0.2885 | 156,666,800 | 2025-01-31 |
| 222 | 2025-02-06 | 452,000 | 0 | 0.2885 | 156,666,800 | 2025-01-31 |
| 223 | 2025-02-05 | 452,000 | 0 | 0.2885 | 156,666,800 | 2025-01-31 |
| 224 | 2025-02-04 | 452,000 | 0 | 0.2885 | 156,666,800 | 2025-01-31 |
| 225 | 2025-02-03 | 452,000 | -200 | 0.2885 | 156,666,800 | 2025-01-31 |
| 226 | 2025-01-28 | 452,200 | 0 | 0.2886 | 156,666,800 | 2024-12-31 |
| 227 | 2025-01-27 | 452,200 | -200 | 0.2886 | 156,666,800 | 2024-12-31 |
| 228 | 2025-01-24 | 452,400 | 0 | 0.2888 | 156,666,800 | 2024-12-31 |
| 229 | 2025-01-23 | 452,400 | 0 | 0.2888 | 156,666,800 | 2024-12-31 |
| 230 | 2025-01-22 | 452,400 | -400 | 0.2888 | 156,666,800 | 2024-12-31 |
| 231 | 2025-01-21 | 452,800 | -5,800 | 0.2890 | 156,666,800 | 2024-12-31 |
| 232 | 2025-01-20 | 458,600 | 200 | 0.2927 | 156,666,800 | 2024-12-31 |
| 233 | 2025-01-17 | 458,400 | 0 | 0.2926 | 156,666,800 | 2024-12-31 |
| 234 | 2025-01-16 | 458,400 | 0 | 0.2926 | 156,666,800 | 2024-12-31 |
| 235 | 2025-01-15 | 458,400 | 400 | 0.2926 | 156,666,800 | 2024-12-31 |
| 236 | 2025-01-14 | 458,000 | 3,000 | 0.2923 | 156,666,800 | 2024-12-31 |
| 237 | 2025-01-13 | 455,000 | 0 | 0.2904 | 156,666,800 | 2024-12-31 |
| 238 | 2025-01-10 | 455,000 | 0 | 0.2904 | 156,666,800 | 2024-12-31 |
| 239 | 2025-01-09 | 455,000 | 0 | 0.2904 | 156,666,800 | 2024-12-31 |
| 240 | 2025-01-08 | 455,000 | 0 | 0.2904 | 156,666,800 | 2024-12-31 |
| 241 | 2025-01-07 | 455,000 | 0 | 0.2904 | 156,666,800 | 2024-12-31 |
| 242 | 2025-01-06 | 455,000 | 0 | 0.2904 | 156,666,800 | 2024-12-31 |
| 243 | 2025-01-03 | 455,000 | 5,400 | 0.2904 | 156,666,800 | 2024-12-31 |
| 244 | 2025-01-02 | 449,600 | -1,600 | 0.2870 | 156,666,800 | 2024-12-31 |
| 245 | 2024-12-31 | 451,200 | 0 | 0.2880 | 156,666,800 | 2024-12-31 |
| 246 | 2024-12-30 | 451,200 | -1,000 | 0.2880 | 156,666,800 | 2024-11-30 |
| 247 | 2024-12-27 | 452,200 | -200 | 0.2886 | 156,666,800 | 2024-11-30 |
| 248 | 2024-12-24 | 452,400 | 0 | 0.2888 | 156,666,800 | 2024-11-30 |
| 249 | 2024-12-23 | 452,400 | -1,400 | 0.2888 | 156,666,800 | 2024-11-30 |
| 250 | 2024-12-20 | 453,800 | 0 | 0.2897 | 156,666,800 | 2024-11-30 |
| 251 | 2024-12-19 | 453,800 | 0 | 0.2897 | 156,666,800 | 2024-11-30 |
| 252 | 2024-12-18 | 453,800 | -600 | 0.2897 | 156,666,800 | 2024-11-30 |
| 253 | 2024-12-17 | 454,400 | -1,600 | 0.2900 | 156,666,800 | 2024-11-30 |
| 254 | 2024-12-16 | 456,000 | 6,800 | 0.2911 | 156,666,800 | 2024-11-30 |
| 255 | 2024-12-13 | 449,200 | 8,600 | 0.2867 | 156,666,800 | 2024-11-30 |
| 256 | 2024-12-12 | 440,600 | 7,200 | 0.2812 | 156,666,800 | 2024-11-30 |
| 257 | 2024-12-11 | 433,400 | 6,800 | 0.2766 | 156,666,800 | 2024-11-30 |
| 258 | 2024-12-10 | 426,600 | 0 | 0.2723 | 156,666,800 | 2024-11-30 |
| 259 | 2024-12-09 | 426,600 | 200 | 0.2723 | 156,666,800 | 2024-11-30 |
| 260 | 2024-12-06 | 426,400 | 600 | 0.2722 | 156,666,800 | 2024-11-30 |
| 261 | 2024-12-05 | 425,800 | 0 | 0.2718 | 156,666,800 | 2024-11-30 |
| 262 | 2024-12-04 | 425,800 | -2,000 | 0.2718 | 156,666,800 | 2024-11-30 |
| 263 | 2024-12-03 | 427,800 | 0 | 0.2731 | 156,666,800 | 2024-11-30 |
| 264 | 2024-12-02 | 427,800 | 3,200 | 0.2731 | 156,666,800 | 2024-11-30 |
| 265 | 2024-11-29 | 424,600 | 2,800 | 0.2710 | 156,666,800 | 2024-10-31 |
| 266 | 2024-11-28 | 421,800 | -2,000 | 0.2692 | 156,666,800 | 2024-10-31 |
| 267 | 2024-11-27 | 423,800 | 0 | 0.2705 | 156,666,800 | 2024-10-31 |
| 268 | 2024-11-26 | 423,800 | 400 | 0.2705 | 156,666,800 | 2024-10-31 |
| 269 | 2024-11-25 | 423,400 | 0 | 0.2703 | 156,666,800 | 2024-10-31 |
| 270 | 2024-11-22 | 423,400 | 0 | 0.2703 | 156,666,800 | 2024-10-31 |
| 271 | 2024-11-21 | 423,400 | 0 | 0.2703 | 156,666,800 | 2024-10-31 |
| 272 | 2024-11-20 | 423,400 | 1,200 | 0.2703 | 156,666,800 | 2024-10-31 |
| 273 | 2024-11-19 | 422,200 | 0 | 0.2695 | 156,666,800 | 2024-10-31 |
| 274 | 2024-11-18 | 422,200 | -1,400 | 0.2695 | 156,666,800 | 2024-10-31 |
| 275 | 2024-11-15 | 423,600 | -2,400 | 0.2704 | 156,666,800 | 2024-10-31 |
| 276 | 2024-11-14 | 426,000 | 5,000 | 0.2719 | 156,666,800 | 2024-10-31 |
| 277 | 2024-11-13 | 421,000 | 0 | 0.2687 | 156,666,800 | 2024-10-31 |
| 278 | 2024-11-12 | 421,000 | 2,000 | 0.2687 | 156,666,800 | 2024-10-31 |
| 279 | 2024-11-11 | 419,000 | 0 | 0.2674 | 156,666,800 | 2024-10-31 |
| 280 | 2024-11-08 | 419,000 | 0 | 0.2674 | 156,666,800 | 2024-10-31 |
| 281 | 2024-11-07 | 419,000 | -400 | 0.2674 | 156,666,800 | 2024-10-31 |
| 282 | 2024-11-06 | 419,400 | 3,400 | 0.2677 | 156,666,800 | 2024-10-31 |
| 283 | 2024-11-05 | 416,000 | 0 | 0.2655 | 156,666,800 | 2024-10-31 |
| 284 | 2024-11-04 | 416,000 | 1,400 | 0.2655 | 156,666,800 | 2024-10-31 |
| 285 | 2024-11-01 | 414,600 | 0 | 0.2646 | 156,666,800 | 2024-10-31 |
| 286 | 2024-10-31 | 414,600 | -200 | 0.2646 | 156,666,800 | 2024-10-31 |
| 287 | 2024-10-30 | 414,800 | -1,000 | 0.2648 | 156,666,800 | 2024-09-30 |
| 288 | 2024-10-29 | 415,800 | 1,600 | 0.2654 | 156,666,800 | 2024-09-30 |
| 289 | 2024-10-28 | 414,200 | -2,800 | 0.2644 | 156,666,800 | 2024-09-30 |
| 290 | 2024-10-25 | 417,000 | -1,800 | 0.2662 | 156,666,800 | 2024-09-30 |
| 291 | 2024-10-24 | 418,800 | 3,000 | 0.2673 | 156,666,800 | 2024-09-30 |
| 292 | 2024-10-23 | 415,800 | 13,000 | 0.2654 | 156,666,800 | 2024-09-30 |
| 293 | 2024-10-22 | 402,800 | -200 | 0.2571 | 156,666,800 | 2024-09-30 |
| 294 | 2024-10-21 | 403,000 | 7,000 | 0.2572 | 156,666,800 | 2024-09-30 |
| 295 | 2024-10-18 | 396,000 | 200 | 0.2528 | 156,666,800 | 2024-09-30 |
| 296 | 2024-10-17 | 395,800 | 0 | 0.2526 | 156,666,800 | 2024-09-30 |
| 297 | 2024-10-16 | 395,800 | -1,000 | 0.2526 | 156,666,800 | 2024-09-30 |
| 298 | 2024-10-15 | 396,800 | 0 | 0.2533 | 156,666,800 | 2024-09-30 |
| 299 | 2024-10-14 | 396,800 | 14,800 | 0.2533 | 156,666,800 | 2024-09-30 |
| 300 | 2024-10-10 | 382,000 | -1,800 | 0.2438 | 156,666,800 | 2024-09-30 |
| 301 | 2024-10-09 | 383,800 | 3,000 | 0.2450 | 156,666,800 | 2024-09-30 |
| 302 | 2024-10-08 | 380,800 | 400 | 0.2431 | 156,666,800 | 2024-09-30 |
| 303 | 2024-10-07 | 380,400 | -3,800 | 0.2428 | 156,666,800 | 2024-09-30 |
| 304 | 2024-10-04 | 384,200 | -6,200 | 0.2452 | 156,666,800 | 2024-09-30 |
| 305 | 2024-10-03 | 390,400 | 8,200 | 0.2492 | 156,666,800 | 2024-09-30 |
| 306 | 2024-10-02 | 382,200 | -3,400 | 0.2440 | 156,666,800 | 2024-09-30 |
| 307 | 2024-09-30 | 385,600 | 3,000 | 0.2461 | 156,666,800 | 2024-09-30 |
| 308 | 2024-09-27 | 382,600 | 4,000 | 0.2442 | 156,666,800 | 2024-08-31 |
| 309 | 2024-09-26 | 378,600 | 7,800 | 0.2417 | 156,666,800 | 2024-08-31 |
| 310 | 2024-09-25 | 370,800 | 0 | 0.2367 | 156,666,800 | 2024-08-31 |
| 311 | 2024-09-24 | 370,800 | 400 | 0.2367 | 156,666,800 | 2024-08-31 |
| 312 | 2024-09-23 | 370,400 | -1,400 | 0.2364 | 156,666,800 | 2024-08-31 |
| 313 | 2024-09-20 | 371,800 | -200 | 0.2373 | 156,666,800 | 2024-08-31 |
| 314 | 2024-09-19 | 372,000 | 0 | 0.2374 | 156,666,800 | 2024-08-31 |
| 315 | 2024-09-17 | 372,000 | -400 | 0.2374 | 156,666,800 | 2024-08-31 |
| 316 | 2024-09-16 | 372,400 | -5,800 | 0.2377 | 156,666,800 | 2024-08-31 |
| 317 | 2024-09-13 | 378,200 | -5,600 | 0.2414 | 156,666,800 | 2024-08-31 |
| 318 | 2024-09-12 | 383,800 | -9,600 | 0.2450 | 156,666,800 | 2024-08-31 |
| 319 | 2024-09-11 | 393,400 | 0 | 0.2511 | 156,666,800 | 2024-08-31 |
| 320 | 2024-09-10 | 393,400 | 0 | 0.2511 | 156,666,800 | 2024-08-31 |
| 321 | 2024-09-09 | 393,400 | 200 | 0.2511 | 156,666,800 | 2024-08-31 |
| 322 | 2024-09-05 | 393,200 | 0 | 0.2510 | 156,666,800 | 2024-08-31 |
| 323 | 2024-09-04 | 393,200 | 0 | 0.2510 | 156,666,800 | 2024-08-31 |
| 324 | 2024-09-03 | 393,200 | -2,000 | 0.2510 | 156,666,800 | 2024-08-31 |
| 325 | 2024-09-02 | 395,200 | 0 | 0.2523 | 156,666,800 | 2024-08-31 |
| 326 | 2024-08-30 | 395,200 | -1,000 | 0.2523 | 156,666,800 | 2024-07-31 |
| 327 | 2024-08-29 | 396,200 | -4,000 | 0.2529 | 156,666,800 | 2024-07-31 |
| 328 | 2024-08-28 | 400,200 | 0 | 0.2554 | 156,666,800 | 2024-07-31 |
| 329 | 2024-08-27 | 400,200 | 0 | 0.2554 | 156,666,800 | 2024-07-31 |
| 330 | 2024-08-26 | 400,200 | 800 | 0.2554 | 156,666,800 | 2024-07-31 |
| 331 | 2024-08-23 | 399,400 | -2,000 | 0.2549 | 156,666,800 | 2024-07-31 |
| 332 | 2024-08-22 | 401,400 | -800 | 0.2562 | 156,666,800 | 2024-07-31 |
| 333 | 2024-08-21 | 402,200 | 800 | 0.2567 | 156,666,800 | 2024-07-31 |
| 334 | 2024-08-20 | 401,400 | 1,800 | 0.2562 | 156,666,800 | 2024-07-31 |
| 335 | 2024-08-19 | 399,600 | -600 | 0.2551 | 156,666,800 | 2024-07-31 |
| 336 | 2024-08-16 | 400,200 | -1,800 | 0.2554 | 156,666,800 | 2024-07-31 |
| 337 | 2024-08-15 | 402,000 | 0 | 0.2566 | 156,666,800 | 2024-07-31 |
| 338 | 2024-08-14 | 402,000 | 0 | 0.2566 | 156,666,800 | 2024-07-31 |
| 339 | 2024-08-13 | 402,000 | -3,800 | 0.2566 | 156,666,800 | 2024-07-31 |
| 340 | 2024-08-12 | 405,800 | -2,800 | 0.2590 | 156,666,800 | 2024-07-31 |
| 341 | 2024-08-09 | 408,600 | -3,000 | 0.2608 | 156,666,800 | 2024-07-31 |
| 342 | 2024-08-08 | 411,600 | -1,000 | 0.2627 | 156,666,800 | 2024-07-31 |
| 343 | 2024-08-07 | 412,600 | -2,400 | 0.2634 | 156,666,800 | 2024-07-31 |
| 344 | 2024-08-06 | 415,000 | -1,600 | 0.2649 | 156,666,800 | 2024-07-31 |
| 345 | 2024-08-05 | 416,600 | -1,400 | 0.2659 | 156,666,800 | 2024-07-31 |
| 346 | 2024-08-02 | 418,000 | 1,200 | 0.2668 | 156,666,800 | 2024-07-31 |
| 347 | 2024-08-01 | 416,800 | -19,600 | 0.2660 | 156,666,800 | 2024-07-31 |
| 348 | 2024-07-31 | 436,400 | 11,600 | 0.2786 | 156,666,800 | 2024-07-31 |
| 349 | 2024-07-30 | 424,800 | -200 | 0.2711 | 156,666,800 | 2024-06-30 |
| 350 | 2024-07-29 | 425,000 | -17,400 | 0.2713 | 156,666,800 | 2024-06-30 |
| 351 | 2024-07-26 | 442,400 | -4,800 | 0.2824 | 156,666,800 | 2024-06-30 |
| 352 | 2024-07-25 | 447,200 | -9,400 | 0.2854 | 156,666,800 | 2024-06-30 |
| 353 | 2024-07-24 | 456,600 | -4,600 | 0.2914 | 156,666,800 | 2024-06-30 |
| 354 | 2024-07-23 | 461,200 | -2,200 | 0.2944 | 156,666,800 | 2024-06-30 |
| 355 | 2024-07-22 | 463,400 | 3,400 | 0.2958 | 156,666,800 | 2024-06-30 |
| 356 | 2024-07-19 | 460,000 | 17,000 | 0.2936 | 156,666,800 | 2024-06-30 |
| 357 | 2024-07-18 | 443,000 | -200 | 0.2828 | 156,666,800 | 2024-06-30 |
| 358 | 2024-07-17 | 443,200 | -1,000 | 0.2829 | 156,666,800 | 2024-06-30 |
| 359 | 2024-07-16 | 444,200 | -11,000 | 0.2835 | 156,666,800 | 2024-06-30 |
| 360 | 2024-07-15 | 455,200 | -2,100 | 0.2906 | 156,666,800 | 2024-06-30 |
| 361 | 2024-07-12 | 457,300 | 600 | 0.2919 | 156,666,800 | 2024-06-30 |
| 362 | 2024-07-11 | 456,700 | -7,800 | 0.2915 | 156,666,800 | 2024-06-30 |
| 363 | 2024-07-10 | 464,500 | -5,615,600 | 0.2965 | 156,666,800 | 2024-06-30 |
| 364 | 2024-07-09 | 6,080,100 | -5,621,000 | 3.8809 | 156,666,800 | 2024-06-30 |
| 365 | 2024-07-08 | 11,701,100 | 600 | 7.4688 | 156,666,800 | 2024-06-30 |
| 366 | 2024-07-05 | 11,700,500 | 2,000 | 7.4684 | 156,666,800 | 2024-06-30 |
| 367 | 2024-07-04 | 11,698,500 | -2,000 | 7.4671 | 156,666,800 | 2024-06-30 |
| 368 | 2024-07-03 | 11,700,500 | -26,600 | 7.4684 | 156,666,800 | 2024-06-30 |
| 369 | 2024-07-02 | 11,727,100 | 29,000 | 7.4854 | 156,666,800 | 2024-06-30 |
| 370 | 2024-06-28 | 11,698,100 | -10,400 | 7.4669 | 156,666,800 | 2024-05-31 |
| 371 | 2024-06-27 | 11,708,500 | -8,600 | 7.4735 | 156,666,800 | 2024-05-31 |
| 372 | 2024-06-26 | 11,717,100 | -6,200 | 7.4790 | 156,666,800 | 2024-05-31 |
| 373 | 2024-06-25 | 11,723,300 | -3,800 | 7.4830 | 156,666,800 | 2024-05-31 |
| 374 | 2024-06-24 | 11,727,100 | -18,600 | 7.4854 | 156,666,800 | 2024-05-31 |
| 375 | 2024-06-21 | 11,745,700 | -3,400 | 7.4972 | 156,666,800 | 2024-05-31 |
| 376 | 2024-06-20 | 11,749,100 | -4,200 | 7.4994 | 156,666,800 | 2024-05-31 |
| 377 | 2024-06-19 | 11,753,300 | -27,400 | 7.5021 | 156,666,800 | 2024-05-31 |
| 378 | 2024-06-18 | 11,780,700 | 5,600 | 7.5196 | 156,666,800 | 2024-05-31 |
| 379 | 2024-06-17 | 11,775,100 | -1,000 | 7.5160 | 156,666,800 | 2024-05-31 |
| 380 | 2024-06-14 | 11,776,100 | -1,500 | 7.5167 | 156,666,800 | 2024-05-31 |
| 381 | 2024-06-13 | 11,777,600 | -5,400 | 7.5176 | 156,666,800 | 2024-05-31 |
| 382 | 2024-06-12 | 11,783,000 | -7,800 | 7.5211 | 156,666,800 | 2024-05-31 |
| 383 | 2024-06-11 | 11,790,800 | -32,400 | 7.5260 | 156,666,800 | 2024-05-31 |
| 384 | 2024-06-07 | 11,823,200 | -29,200 | 7.5467 | 156,666,800 | 2024-05-31 |
| 385 | 2024-06-06 | 11,852,400 | -33,800 | 7.5654 | 156,666,800 | 2024-05-31 |
| 386 | 2024-06-05 | 11,886,200 | -49,000 | 7.5869 | 156,666,800 | 2024-05-31 |
| 387 | 2024-06-04 | 11,935,200 | 131,000 | 7.6182 | 156,666,800 | 2024-05-31 |
| 388 | 2024-06-03 | 11,804,200 | -367,800 | 7.5346 | 156,666,800 | 2024-05-31 |
| 389 | 2024-05-31 | 12,172,000 | 213,200 | 7.7694 | 156,666,800 | 2024-05-31 |
| 390 | 2024-05-30 | 11,958,800 | -1,172,600 | 7.6333 | 156,666,800 | 2024-05-24 |
| 391 | 2024-05-29 | 13,131,400 | 78,800 | 8.3817 | 156,666,800 | 2024-05-24 |
| 392 | 2024-05-28 | 13,052,600 | 99,000 | 8.3314 | 156,666,800 | 2024-05-24 |
| 393 | 2024-05-27 | 12,953,600 | 0 | 8.2682 | 156,666,800 | 2024-05-24 |
| 394 | 2024-05-24 | 12,953,600 | 8.2682 | 156,666,800 | 2024-05-24 |
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