Nanshan Aluminium International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02610 | 2025-03-25 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-23 | 35,546,060 | -1,760,639 | 5.7292 | 620,435,200 | 2026-01-31 |
| 2 | 2026-02-20 | 37,306,699 | -563,310 | 6.0130 | 620,435,200 | 2026-01-31 |
| 3 | 2026-02-16 | 37,870,009 | 0 | 6.1038 | 620,435,200 | 2026-01-31 |
| 4 | 2026-02-13 | 37,870,009 | -435,500 | 6.1038 | 620,435,200 | 2026-01-31 |
| 5 | 2026-02-12 | 38,305,509 | -763,700 | 6.1740 | 620,435,200 | 2026-01-31 |
| 6 | 2026-02-11 | 39,069,209 | -589,400 | 6.2971 | 620,435,200 | 2026-01-31 |
| 7 | 2026-02-10 | 39,658,609 | -788,350 | 6.3921 | 620,435,200 | 2026-01-31 |
| 8 | 2026-02-09 | 40,446,959 | -991,066 | 6.5191 | 620,435,200 | 2026-01-31 |
| 9 | 2026-02-06 | 41,438,025 | -245,301 | 6.6789 | 620,435,200 | 2026-01-31 |
| 10 | 2026-02-05 | 41,683,326 | -153,700 | 6.7184 | 620,435,200 | 2026-01-31 |
| 11 | 2026-02-04 | 41,837,026 | -390,400 | 6.7432 | 620,435,200 | 2026-01-31 |
| 12 | 2026-02-03 | 42,227,426 | -1,257,442 | 6.8061 | 620,435,200 | 2026-01-31 |
| 13 | 2026-02-02 | 43,484,868 | -2,181,391 | 7.0088 | 620,435,200 | 2026-01-31 |
| 14 | 2026-01-30 | 45,666,259 | -2,414,106 | 7.7475 | 589,435,200 | 2025-06-30 |
| 15 | 2026-01-29 | 48,080,365 | 453,398 | 8.1570 | 589,435,200 | 2025-06-30 |
| 16 | 2026-01-28 | 47,626,967 | 823,336 | 8.0801 | 589,435,200 | 2025-06-30 |
| 17 | 2026-01-27 | 46,803,631 | -764,160 | 7.9404 | 589,435,200 | 2025-06-30 |
| 18 | 2026-01-26 | 47,567,791 | 18,185,200 | 8.0701 | 589,435,200 | 2025-06-30 |
| 19 | 2026-01-23 | 29,382,591 | -845,519 | 4.9849 | 589,435,200 | 2025-06-30 |
| 20 | 2026-01-22 | 30,228,110 | -1,872,400 | 5.1283 | 589,435,200 | 2025-06-30 |
| 21 | 2026-01-21 | 32,100,510 | -920,017 | 5.4460 | 589,435,200 | 2025-06-30 |
| 22 | 2026-01-20 | 33,020,527 | 708,110 | 5.6021 | 589,435,200 | 2025-06-30 |
| 23 | 2026-01-19 | 32,312,417 | -67,581 | 5.4819 | 589,435,200 | 2025-06-30 |
| 24 | 2026-01-16 | 32,379,998 | 870,688 | 5.4934 | 589,435,200 | 2025-06-30 |
| 25 | 2026-01-15 | 31,509,310 | -1,378,582 | 5.3457 | 589,435,200 | 2025-06-30 |
| 26 | 2026-01-14 | 32,887,892 | -803,422 | 5.5796 | 589,435,200 | 2025-06-30 |
| 27 | 2026-01-13 | 33,691,314 | -625,700 | 5.7159 | 589,435,200 | 2025-06-30 |
| 28 | 2026-01-12 | 34,317,014 | -477,179 | 5.8220 | 589,435,200 | 2025-06-30 |
| 29 | 2026-01-09 | 34,794,193 | -18,681 | 5.9030 | 589,435,200 | 2025-06-30 |
| 30 | 2026-01-08 | 34,812,874 | 790,300 | 5.9061 | 589,435,200 | 2025-06-30 |
| 31 | 2026-01-07 | 34,022,574 | 415,784 | 5.7721 | 589,435,200 | 2025-06-30 |
| 32 | 2026-01-06 | 33,606,790 | 738,285 | 5.7015 | 589,435,200 | 2025-06-30 |
| 33 | 2026-01-05 | 32,868,505 | -10,800 | 5.5763 | 589,435,200 | 2025-06-30 |
| 34 | 2026-01-02 | 32,879,305 | 2,027,510 | 5.5781 | 589,435,200 | 2025-06-30 |
| 35 | 2025-12-31 | 30,851,795 | 0 | 5.2341 | 589,435,200 | 2025-06-30 |
| 36 | 2025-12-30 | 30,851,795 | 1,282,464 | 5.2341 | 589,435,200 | 2025-06-30 |
| 37 | 2025-12-29 | 29,569,331 | 496,196 | 5.0166 | 589,435,200 | 2025-06-30 |
| 38 | 2025-12-24 | 29,073,135 | 0 | 4.9324 | 589,435,200 | 2025-06-30 |
| 39 | 2025-12-23 | 29,073,135 | 511,525 | 4.9324 | 589,435,200 | 2025-06-30 |
| 40 | 2025-12-22 | 28,561,610 | -29,902 | 4.8456 | 589,435,200 | 2025-06-30 |
| 41 | 2025-12-19 | 28,591,512 | 863,471 | 4.8507 | 589,435,200 | 2025-06-30 |
| 42 | 2025-12-18 | 27,728,041 | -796,900 | 4.7042 | 589,435,200 | 2025-06-30 |
| 43 | 2025-12-17 | 28,524,941 | -321,348 | 4.8394 | 589,435,200 | 2025-06-30 |
| 44 | 2025-12-16 | 28,846,289 | 147,448 | 4.8939 | 589,435,200 | 2025-06-30 |
| 45 | 2025-12-15 | 28,698,841 | -332,948 | 4.8689 | 589,435,200 | 2025-06-30 |
| 46 | 2025-12-12 | 29,031,789 | 296,004 | 4.9254 | 589,435,200 | 2025-06-30 |
| 47 | 2025-12-11 | 28,735,785 | -826,175 | 4.8751 | 589,435,200 | 2025-06-30 |
| 48 | 2025-12-10 | 29,561,960 | -777,729 | 5.0153 | 589,435,200 | 2025-06-30 |
| 49 | 2025-12-09 | 30,339,689 | 464,214 | 5.1472 | 589,435,200 | 2025-06-30 |
| 50 | 2025-12-08 | 29,875,475 | -2,929 | 5.0685 | 589,435,200 | 2025-06-30 |
| 51 | 2025-12-05 | 29,878,404 | -317,238 | 5.0690 | 589,435,200 | 2025-06-30 |
| 52 | 2025-12-04 | 30,195,642 | 47,690 | 5.1228 | 589,435,200 | 2025-06-30 |
| 53 | 2025-12-03 | 30,147,952 | 207,411 | 5.1147 | 589,435,200 | 2025-06-30 |
| 54 | 2025-12-02 | 29,940,541 | -329,100 | 5.0795 | 589,435,200 | 2025-06-30 |
| 55 | 2025-12-01 | 30,269,641 | -139,500 | 5.1354 | 589,435,200 | 2025-06-30 |
| 56 | 2025-11-28 | 30,409,141 | -15,600 | 5.1590 | 589,435,200 | 2025-06-30 |
| 57 | 2025-11-27 | 30,424,741 | -422,550 | 5.1617 | 589,435,200 | 2025-06-30 |
| 58 | 2025-11-26 | 30,847,291 | -442,400 | 5.2334 | 589,435,200 | 2025-06-30 |
| 59 | 2025-11-25 | 31,289,691 | -458,752 | 5.3084 | 589,435,200 | 2025-06-30 |
| 60 | 2025-11-24 | 31,748,443 | -131,017 | 5.3862 | 589,435,200 | 2025-06-30 |
| 61 | 2025-11-21 | 31,879,460 | -23,700 | 5.4085 | 589,435,200 | 2025-06-30 |
| 62 | 2025-11-20 | 31,903,160 | -434,100 | 5.4125 | 589,435,200 | 2025-06-30 |
| 63 | 2025-11-19 | 32,337,260 | -219,500 | 5.4861 | 589,435,200 | 2025-06-30 |
| 64 | 2025-11-18 | 32,556,760 | -210,021 | 5.5234 | 589,435,200 | 2025-06-30 |
| 65 | 2025-11-17 | 32,766,781 | 559,255 | 5.5590 | 589,435,200 | 2025-06-30 |
| 66 | 2025-11-14 | 32,207,526 | 240,700 | 5.4641 | 589,435,200 | 2025-06-30 |
| 67 | 2025-11-13 | 31,966,826 | 406,938 | 5.4233 | 589,435,200 | 2025-06-30 |
| 68 | 2025-11-12 | 31,559,888 | 184,128 | 5.3543 | 589,435,200 | 2025-06-30 |
| 69 | 2025-11-11 | 31,375,760 | -499,200 | 5.3230 | 589,435,200 | 2025-06-30 |
| 70 | 2025-11-10 | 31,874,960 | 235,303 | 5.4077 | 589,435,200 | 2025-06-30 |
| 71 | 2025-11-07 | 31,639,657 | -6,103 | 5.3678 | 589,435,200 | 2025-06-30 |
| 72 | 2025-11-06 | 31,645,760 | -504,209 | 5.3688 | 589,435,200 | 2025-06-30 |
| 73 | 2025-11-05 | 32,149,969 | 262,563 | 5.4544 | 589,435,200 | 2025-06-30 |
| 74 | 2025-11-04 | 31,887,406 | 133,281 | 5.4098 | 589,435,200 | 2025-06-30 |
| 75 | 2025-11-03 | 31,754,125 | 956,178 | 5.3872 | 589,435,200 | 2025-06-30 |
| 76 | 2025-10-31 | 30,797,947 | 33,391 | 5.2250 | 589,435,200 | 2025-06-30 |
| 77 | 2025-10-30 | 30,764,556 | 443,368 | 5.2193 | 589,435,200 | 2025-06-30 |
| 78 | 2025-10-28 | 30,321,188 | 283,429 | 5.1441 | 589,435,200 | 2025-06-30 |
| 79 | 2025-10-27 | 30,037,759 | 59,851 | 5.0960 | 589,435,200 | 2025-06-30 |
| 80 | 2025-10-24 | 29,977,908 | -145,969 | 5.0859 | 589,435,200 | 2025-06-30 |
| 81 | 2025-10-23 | 30,123,877 | 170,400 | 5.1106 | 589,435,200 | 2025-06-30 |
| 82 | 2025-10-22 | 29,953,477 | 157,406 | 5.0817 | 589,435,200 | 2025-06-30 |
| 83 | 2025-10-21 | 29,796,071 | 265,189 | 5.0550 | 589,435,200 | 2025-06-30 |
| 84 | 2025-10-20 | 29,530,882 | 280,500 | 5.0100 | 589,435,200 | 2025-06-30 |
| 85 | 2025-10-17 | 29,250,382 | 1,115,800 | 4.9624 | 589,435,200 | 2025-06-30 |
| 86 | 2025-10-16 | 28,134,582 | 294,400 | 4.7731 | 589,435,200 | 2025-06-30 |
| 87 | 2025-10-15 | 27,840,182 | 226,822 | 4.7232 | 589,435,200 | 2025-06-30 |
| 88 | 2025-10-14 | 27,613,360 | 80,100 | 4.6847 | 589,435,200 | 2025-06-30 |
| 89 | 2025-10-13 | 27,533,260 | -41,000 | 4.6711 | 589,435,200 | 2025-06-30 |
| 90 | 2025-10-10 | 27,574,260 | 336,600 | 4.6781 | 589,435,200 | 2025-06-30 |
| 91 | 2025-10-09 | 27,237,660 | -171,984 | 4.6210 | 589,435,200 | 2025-06-30 |
| 92 | 2025-10-08 | 27,409,644 | 19,684 | 4.6502 | 589,435,200 | 2025-06-30 |
| 93 | 2025-10-06 | 27,389,960 | -120,067 | 4.6468 | 589,435,200 | 2025-06-30 |
| 94 | 2025-10-03 | 27,510,027 | 144,847 | 4.6672 | 589,435,200 | 2025-06-30 |
| 95 | 2025-10-02 | 27,365,180 | 367,200 | 4.6426 | 589,435,200 | 2025-06-30 |
| 96 | 2025-09-30 | 26,997,980 | 44,520 | 4.5803 | 589,435,200 | 2025-06-30 |
| 97 | 2025-09-29 | 26,953,460 | -35,200 | 4.5728 | 589,435,200 | 2025-06-30 |
| 98 | 2025-09-26 | 26,988,660 | 39,000 | 4.5787 | 589,435,200 | 2025-06-30 |
| 99 | 2025-09-25 | 26,949,660 | -140,247 | 4.5721 | 589,435,200 | 2025-06-30 |
| 100 | 2025-09-24 | 27,089,907 | 1,183,547 | 4.5959 | 589,435,200 | 2025-06-30 |
| 101 | 2025-09-23 | 25,906,360 | 367,300 | 4.3951 | 589,435,200 | 2025-06-30 |
| 102 | 2025-09-22 | 25,539,060 | 1,510,900 | 4.3328 | 589,435,200 | 2025-06-30 |
| 103 | 2025-09-19 | 24,028,160 | -268,500 | 4.0765 | 589,435,200 | 2025-06-30 |
| 104 | 2025-09-18 | 24,296,660 | 13,100 | 4.1220 | 589,435,200 | 2025-06-30 |
| 105 | 2025-09-17 | 24,283,560 | -1,245,100 | 4.1198 | 589,435,200 | 2025-06-30 |
| 106 | 2025-09-16 | 25,528,660 | -752,500 | 4.3310 | 589,435,200 | 2025-06-30 |
| 107 | 2025-09-15 | 26,281,160 | -111,000 | 4.4587 | 589,435,200 | 2025-06-30 |
| 108 | 2025-09-12 | 26,392,160 | -150,100 | 4.4775 | 589,435,200 | 2025-06-30 |
| 109 | 2025-09-11 | 26,542,260 | -176,200 | 4.5030 | 589,435,200 | 2025-06-30 |
| 110 | 2025-09-10 | 26,718,460 | -182,445 | 4.5329 | 589,435,200 | 2025-06-30 |
| 111 | 2025-09-09 | 26,900,905 | 72,043 | 4.5638 | 589,435,200 | 2025-06-30 |
| 112 | 2025-09-08 | 26,828,862 | 742,000 | 4.5516 | 589,435,200 | 2025-06-30 |
| 113 | 2025-09-05 | 26,086,862 | -21,900 | 4.4257 | 589,435,200 | 2025-06-30 |
| 114 | 2025-09-04 | 26,108,762 | -4,400 | 4.4295 | 589,435,200 | 2025-06-30 |
| 115 | 2025-09-03 | 26,113,162 | -7,900 | 4.4302 | 589,435,200 | 2025-06-30 |
| 116 | 2025-09-02 | 26,121,062 | -15,100 | 4.4315 | 589,435,200 | 2025-06-30 |
| 117 | 2025-09-01 | 26,136,162 | -27,800 | 4.4341 | 589,435,200 | 2025-06-30 |
| 118 | 2025-08-29 | 26,163,962 | -18,000 | 4.4388 | 589,435,200 | 2025-06-30 |
| 119 | 2025-08-28 | 26,181,962 | 85,112 | 4.4419 | 589,435,200 | 2025-06-30 |
| 120 | 2025-08-27 | 26,096,850 | 93,800 | 4.4274 | 589,435,200 | 2025-06-30 |
| 121 | 2025-08-26 | 26,003,050 | 272,300 | 4.4115 | 589,435,200 | 2025-06-30 |
| 122 | 2025-08-25 | 25,730,750 | 177,600 | 4.3653 | 589,435,200 | 2025-06-30 |
| 123 | 2025-08-22 | 25,553,150 | 54,100 | 4.3352 | 589,435,200 | 2025-06-30 |
| 124 | 2025-08-21 | 25,499,050 | 128,594 | 4.3260 | 589,435,200 | 2025-06-30 |
| 125 | 2025-08-20 | 25,370,456 | -4,920 | 4.3042 | 589,435,200 | 2025-06-30 |
| 126 | 2025-08-19 | 25,375,376 | -28,100 | 4.3050 | 589,435,200 | 2025-06-30 |
| 127 | 2025-08-18 | 25,403,476 | 3,300 | 4.3098 | 589,435,200 | 2025-06-30 |
| 128 | 2025-08-15 | 25,400,176 | 127,900 | 4.3092 | 589,435,200 | 2025-06-30 |
| 129 | 2025-08-14 | 25,272,276 | 159,900 | 4.2875 | 589,435,200 | 2025-06-30 |
| 130 | 2025-08-13 | 25,112,376 | 110,726 | 4.2604 | 589,435,200 | 2025-06-30 |
| 131 | 2025-08-12 | 25,001,650 | 12,600 | 4.2416 | 589,435,200 | 2025-06-30 |
| 132 | 2025-08-11 | 24,989,050 | -106,400 | 4.2395 | 589,435,200 | 2025-06-30 |
| 133 | 2025-08-08 | 25,095,450 | -27,600 | 4.2575 | 589,435,200 | 2025-06-30 |
| 134 | 2025-08-07 | 25,123,050 | 46,700 | 4.2622 | 589,435,200 | 2025-06-30 |
| 135 | 2025-08-06 | 25,076,350 | -22,000 | 4.2543 | 589,435,200 | 2025-06-30 |
| 136 | 2025-08-05 | 25,098,350 | 59,800 | 4.2580 | 589,435,200 | 2025-06-30 |
| 137 | 2025-08-04 | 25,038,550 | 65,300 | 4.2479 | 589,435,200 | 2025-06-30 |
| 138 | 2025-08-01 | 24,973,250 | 60,700 | 4.2368 | 589,435,200 | 2025-06-30 |
| 139 | 2025-07-31 | 24,912,550 | 6,900 | 4.2265 | 589,435,200 | 2025-06-30 |
| 140 | 2025-07-30 | 24,905,650 | -19,300 | 4.2253 | 589,435,200 | 2025-06-30 |
| 141 | 2025-07-29 | 24,924,950 | -107,000 | 4.2286 | 589,435,200 | 2025-06-30 |
| 142 | 2025-07-28 | 25,031,950 | 18,800 | 4.2468 | 589,435,200 | 2025-06-30 |
| 143 | 2025-07-25 | 25,013,150 | 14,712,200 | 4.2436 | 589,435,200 | 2025-06-30 |
| 144 | 2025-07-24 | 10,300,950 | 3,700 | 1.7476 | 589,435,200 | 2025-06-30 |
| 145 | 2025-07-23 | 10,297,250 | 145,500 | 1.7470 | 589,435,200 | 2025-06-30 |
| 146 | 2025-07-22 | 10,151,750 | -161,200 | 1.7223 | 589,435,200 | 2025-06-30 |
| 147 | 2025-07-21 | 10,312,950 | -34,800 | 1.7496 | 589,435,200 | 2025-06-30 |
| 148 | 2025-07-18 | 10,347,750 | -63,100 | 1.7555 | 589,435,200 | 2025-06-30 |
| 149 | 2025-07-17 | 10,410,850 | 12,400 | 1.7662 | 589,435,200 | 2025-06-30 |
| 150 | 2025-07-16 | 10,398,450 | 3,600 | 1.7641 | 589,435,200 | 2025-06-30 |
| 151 | 2025-07-15 | 10,394,850 | -48,300 | 1.7635 | 589,435,200 | 2025-06-30 |
| 152 | 2025-07-14 | 10,443,150 | -64,600 | 1.7717 | 589,435,200 | 2025-06-30 |
| 153 | 2025-07-11 | 10,507,750 | -8,900 | 1.7827 | 589,435,200 | 2025-06-30 |
| 154 | 2025-07-10 | 10,516,650 | -9,000 | 1.7842 | 589,435,200 | 2025-06-30 |
| 155 | 2025-07-09 | 10,525,650 | -140,830 | 1.7857 | 589,435,200 | 2025-06-30 |
| 156 | 2025-07-08 | 10,666,480 | 123,600 | 1.8096 | 589,435,200 | 2025-06-30 |
| 157 | 2025-07-07 | 10,542,880 | 73,200 | 1.7886 | 589,435,200 | 2025-06-30 |
| 158 | 2025-07-04 | 10,469,680 | -113,100 | 1.7762 | 589,435,200 | 2025-06-30 |
| 159 | 2025-07-03 | 10,582,780 | -34,750 | 1.7954 | 589,435,200 | 2025-06-30 |
| 160 | 2025-07-02 | 10,617,530 | 39,800 | 1.8013 | 589,435,200 | 2025-06-30 |
| 161 | 2025-06-30 | 10,577,730 | 15,263 | 1.7946 | 589,435,200 | 2025-06-30 |
| 162 | 2025-06-27 | 10,562,467 | 116,652 | 1.7920 | 589,435,200 | 2025-05-31 |
| 163 | 2025-06-26 | 10,445,815 | -258,300 | 1.7722 | 589,435,200 | 2025-05-31 |
| 164 | 2025-06-25 | 10,704,115 | 91,470 | 1.8160 | 589,435,200 | 2025-05-31 |
| 165 | 2025-06-24 | 10,612,645 | 236,900 | 1.8005 | 589,435,200 | 2025-05-31 |
| 166 | 2025-06-23 | 10,375,745 | 235,900 | 1.7603 | 589,435,200 | 2025-05-31 |
| 167 | 2025-06-20 | 10,139,845 | 336,300 | 1.7203 | 589,435,200 | 2025-05-31 |
| 168 | 2025-06-19 | 9,803,545 | 800 | 1.6632 | 589,435,200 | 2025-05-31 |
| 169 | 2025-06-18 | 9,802,745 | 57,600 | 1.6631 | 589,435,200 | 2025-05-31 |
| 170 | 2025-06-17 | 9,745,145 | 12,000 | 1.6533 | 589,435,200 | 2025-05-31 |
| 171 | 2025-06-16 | 9,733,145 | 4,200 | 1.6513 | 589,435,200 | 2025-05-31 |
| 172 | 2025-06-13 | 9,728,945 | -107,300 | 1.6506 | 589,435,200 | 2025-05-31 |
| 173 | 2025-06-12 | 9,836,245 | 13,400 | 1.6688 | 589,435,200 | 2025-05-31 |
| 174 | 2025-06-11 | 9,822,845 | -20,400 | 1.6665 | 589,435,200 | 2025-05-31 |
| 175 | 2025-06-10 | 9,843,245 | 62,400 | 1.6699 | 589,435,200 | 2025-05-31 |
| 176 | 2025-06-09 | 9,780,845 | 40,653 | 1.6594 | 589,435,200 | 2025-05-31 |
| 177 | 2025-06-06 | 9,740,192 | -13,600 | 1.6525 | 589,435,200 | 2025-05-31 |
| 178 | 2025-06-05 | 9,753,792 | 105,521 | 1.6548 | 589,435,200 | 2025-05-31 |
| 179 | 2025-06-04 | 9,648,271 | 44,000 | 1.6369 | 589,435,200 | 2025-05-31 |
| 180 | 2025-06-03 | 9,604,271 | -77,500 | 1.6294 | 589,435,200 | 2025-05-31 |
| 181 | 2025-06-02 | 9,681,771 | -38,100 | 1.6426 | 589,435,200 | 2025-05-31 |
| 182 | 2025-05-30 | 9,719,871 | -73,800 | 1.6490 | 589,435,200 | 2025-04-30 |
| 183 | 2025-05-29 | 9,793,671 | -20,000 | 1.6615 | 589,435,200 | 2025-04-30 |
| 184 | 2025-05-28 | 9,813,671 | -25,600 | 1.6649 | 589,435,200 | 2025-04-30 |
| 185 | 2025-05-27 | 9,839,271 | -3,407 | 1.6693 | 589,435,200 | 2025-04-30 |
| 186 | 2025-05-26 | 9,842,678 | -3,800 | 1.6698 | 589,435,200 | 2025-04-30 |
| 187 | 2025-05-23 | 9,846,478 | 244,992 | 1.6705 | 589,435,200 | 2025-04-30 |
| 188 | 2025-05-22 | 9,601,486 | 857,686 | 1.6289 | 589,435,200 | 2025-04-30 |
| 189 | 2025-05-21 | 8,743,800 | -101,900 | 1.4834 | 589,435,200 | 2025-04-30 |
| 190 | 2025-05-20 | 8,845,700 | -38,600 | 1.5007 | 589,435,200 | 2025-04-30 |
| 191 | 2025-05-19 | 8,884,300 | -21,700 | 1.5073 | 589,435,200 | 2025-04-30 |
| 192 | 2025-05-16 | 8,906,000 | 4,917,600 | 1.5109 | 589,435,200 | 2025-04-30 |
| 193 | 2025-05-15 | 3,988,400 | 11,700 | 0.6766 | 589,435,200 | 2025-04-30 |
| 194 | 2025-05-14 | 3,976,700 | -600 | 0.6747 | 589,435,200 | 2025-04-30 |
| 195 | 2025-05-13 | 3,977,300 | -9,800 | 0.6748 | 589,435,200 | 2025-04-30 |
| 196 | 2025-05-12 | 3,987,100 | 17,950 | 0.6764 | 589,435,200 | 2025-04-30 |
| 197 | 2025-05-09 | 3,969,150 | 5,604 | 0.6734 | 589,435,200 | 2025-04-30 |
| 198 | 2025-05-08 | 3,963,546 | -4,500 | 0.6724 | 589,435,200 | 2025-04-30 |
| 199 | 2025-05-07 | 3,968,046 | 62,896 | 0.6732 | 589,435,200 | 2025-04-30 |
| 200 | 2025-05-06 | 3,905,150 | 600 | 0.6625 | 589,435,200 | 2025-04-30 |
| 201 | 2025-05-02 | 3,904,550 | 22,100 | 0.6624 | 589,435,200 | 2025-04-30 |
| 202 | 2025-04-30 | 3,882,450 | 2,700 | 0.6587 | 589,435,200 | 2025-04-30 |
| 203 | 2025-04-29 | 3,879,750 | 30,700 | 0.6582 | 589,435,200 | 2025-04-24 |
| 204 | 2025-04-28 | 3,849,050 | 22,900 | 0.6530 | 589,435,200 | 2025-04-24 |
| 205 | 2025-04-25 | 3,826,150 | -41,600 | 0.6491 | 589,435,200 | 2025-04-24 |
| 206 | 2025-04-24 | 3,867,750 | -7,200 | 0.6562 | 589,435,200 | 2025-04-24 |
| 207 | 2025-04-23 | 3,874,950 | 22,100 | 0.6587 | 588,235,300 | 2025-03-31 |
| 208 | 2025-04-22 | 3,852,850 | 18,200 | 0.6550 | 588,235,300 | 2025-03-31 |
| 209 | 2025-04-17 | 3,834,650 | -211,200 | 0.6519 | 588,235,300 | 2025-03-31 |
| 210 | 2025-04-16 | 4,045,850 | -209,900 | 0.6878 | 588,235,300 | 2025-03-31 |
| 211 | 2025-04-15 | 4,255,750 | -106,800 | 0.7235 | 588,235,300 | 2025-03-31 |
| 212 | 2025-04-14 | 4,362,550 | -70,700 | 0.7416 | 588,235,300 | 2025-03-31 |
| 213 | 2025-04-11 | 4,433,250 | -172,200 | 0.7537 | 588,235,300 | 2025-03-31 |
| 214 | 2025-04-10 | 4,605,450 | -59,000 | 0.7829 | 588,235,300 | 2025-03-31 |
| 215 | 2025-04-09 | 4,664,450 | -323,200 | 0.7930 | 588,235,300 | 2025-03-31 |
| 216 | 2025-04-08 | 4,987,650 | -221,940 | 0.8479 | 588,235,300 | 2025-03-31 |
| 217 | 2025-04-07 | 5,209,590 | -256,600 | 0.8856 | 588,235,300 | 2025-03-31 |
| 218 | 2025-04-03 | 5,466,190 | -53,400 | 0.9293 | 588,235,300 | 2025-03-31 |
| 219 | 2025-04-02 | 5,519,590 | -115,500 | 0.9383 | 588,235,300 | 2025-03-31 |
| 220 | 2025-04-01 | 5,635,090 | -56,200 | 0.9580 | 588,235,300 | 2025-03-31 |
| 221 | 2025-03-31 | 5,691,290 | -156,150 | 0.9675 | 588,235,300 | 2025-03-31 |
| 222 | 2025-03-28 | 5,847,440 | -94,300 | 0.9941 | 588,235,300 | 2025-03-25 |
| 223 | 2025-03-27 | 5,941,740 | 884,540 | 1.0101 | 588,235,300 | 2025-03-25 |
| 224 | 2025-03-26 | 5,057,200 | 363,000 | 0.8597 | 588,235,300 | 2025-03-25 |
| 225 | 2025-03-25 | 4,694,200 | 0.7980 | 588,235,300 | 2025-03-25 |
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