ZG Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06676 | 2025-03-10 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 668,704,750 | 645,500 | 76.0163 | 879,685,999 | 2026-02-28 |
| 2 | 2026-04-09 | 668,059,250 | -96,000 | 75.9429 | 879,685,999 | 2026-02-28 |
| 3 | 2026-04-08 | 668,155,250 | -315,500 | 75.9538 | 879,685,999 | 2026-02-28 |
| 4 | 2026-04-02 | 668,470,750 | 78,331 | 75.9897 | 879,685,999 | 2026-02-28 |
| 5 | 2026-04-01 | 668,392,419 | 226,669 | 75.9808 | 879,685,999 | 2026-02-28 |
| 6 | 2026-03-31 | 668,165,750 | 310,500 | 75.9550 | 879,685,999 | 2026-02-28 |
| 7 | 2026-03-30 | 667,855,250 | 636,000 | 75.9197 | 879,685,999 | 2026-02-28 |
| 8 | 2026-03-27 | 667,219,250 | -75,000 | 75.8474 | 879,685,999 | 2026-02-28 |
| 9 | 2026-03-26 | 667,294,250 | 150,145 | 75.8560 | 879,685,999 | 2026-02-28 |
| 10 | 2026-03-25 | 667,144,105 | 96,855 | 75.8389 | 879,685,999 | 2026-02-28 |
| 11 | 2026-03-24 | 667,047,250 | 458,500 | 75.8279 | 879,685,999 | 2026-02-28 |
| 12 | 2026-03-23 | 666,588,750 | 345,134 | 75.7758 | 879,685,999 | 2026-02-28 |
| 13 | 2026-03-20 | 666,243,616 | -524,881 | 75.7365 | 879,685,999 | 2026-02-28 |
| 14 | 2026-03-19 | 666,768,497 | 573,500 | 75.7962 | 879,685,999 | 2026-02-28 |
| 15 | 2026-03-18 | 666,194,997 | 333,754 | 75.7310 | 879,685,999 | 2026-02-28 |
| 16 | 2026-03-17 | 665,861,243 | 273,000 | 75.6931 | 879,685,999 | 2026-02-28 |
| 17 | 2026-03-16 | 665,588,243 | 110,500 | 75.6620 | 879,685,999 | 2026-02-28 |
| 18 | 2026-03-13 | 665,477,743 | 617,015 | 75.6495 | 879,685,999 | 2026-02-28 |
| 19 | 2026-03-12 | 664,860,728 | -954,015 | 75.5793 | 879,685,999 | 2026-02-28 |
| 20 | 2026-03-11 | 665,814,743 | 194,500 | 75.6878 | 879,685,999 | 2026-02-28 |
| 21 | 2026-03-10 | 665,620,243 | 66,000 | 75.6657 | 879,685,999 | 2026-02-28 |
| 22 | 2026-03-09 | 665,554,243 | -13,500 | 75.6582 | 879,685,999 | 2026-02-28 |
| 23 | 2026-03-06 | 665,567,743 | 130,500 | 75.6597 | 879,685,999 | 2026-02-28 |
| 24 | 2026-03-05 | 665,437,243 | 55,500 | 75.6449 | 879,685,999 | 2026-02-28 |
| 25 | 2026-03-04 | 665,381,743 | -192,000 | 75.6386 | 879,685,999 | 2026-02-28 |
| 26 | 2026-03-03 | 665,573,743 | -60,500 | 75.6604 | 879,685,999 | 2026-02-28 |
| 27 | 2026-03-02 | 665,634,243 | 389,000 | 75.6673 | 879,685,999 | 2026-02-28 |
| 28 | 2026-02-27 | 665,245,243 | -180,500 | 75.6230 | 879,685,999 | 2026-01-31 |
| 29 | 2026-02-26 | 665,425,743 | -72,500 | 75.6436 | 879,685,999 | 2026-01-31 |
| 30 | 2026-02-25 | 665,498,243 | 118,500 | 75.6518 | 879,685,999 | 2026-01-31 |
| 31 | 2026-02-24 | 665,379,743 | 202,000 | 75.6383 | 879,685,999 | 2026-01-31 |
| 32 | 2026-02-23 | 665,177,743 | 879,500 | 75.6154 | 879,685,999 | 2026-01-31 |
| 33 | 2026-02-20 | 664,298,243 | -566,000 | 75.5154 | 879,685,999 | 2026-01-31 |
| 34 | 2026-02-16 | 664,864,243 | 0 | 75.5797 | 879,685,999 | 2026-01-31 |
| 35 | 2026-02-13 | 664,864,243 | -125,000 | 75.5797 | 879,685,999 | 2026-01-31 |
| 36 | 2026-02-12 | 664,989,243 | 19,500 | 75.5939 | 879,685,999 | 2026-01-31 |
| 37 | 2026-02-11 | 664,969,743 | 82,500 | 75.5917 | 879,685,999 | 2026-01-31 |
| 38 | 2026-02-10 | 664,887,243 | 40,500 | 75.5823 | 879,685,999 | 2026-01-31 |
| 39 | 2026-02-09 | 664,846,743 | -107,000 | 75.5777 | 879,685,999 | 2026-01-31 |
| 40 | 2026-02-06 | 664,953,743 | -674,500 | 75.5899 | 879,685,999 | 2026-01-31 |
| 41 | 2026-02-05 | 665,628,243 | 40,500 | 75.6666 | 879,685,999 | 2026-01-31 |
| 42 | 2026-02-04 | 665,587,743 | -36,500 | 75.6620 | 879,685,999 | 2026-01-31 |
| 43 | 2026-02-03 | 665,624,243 | 315,500 | 75.6661 | 879,685,999 | 2026-01-31 |
| 44 | 2026-02-02 | 665,308,743 | 241,500 | 75.6303 | 879,685,999 | 2026-01-31 |
| 45 | 2026-01-30 | 665,067,243 | 444,500 | 75.6028 | 879,685,999 | 2025-12-31 |
| 46 | 2026-01-29 | 664,622,743 | 68,000 | 75.5523 | 879,685,999 | 2025-12-31 |
| 47 | 2026-01-28 | 664,554,743 | 983,500 | 75.5445 | 879,685,999 | 2025-12-31 |
| 48 | 2026-01-27 | 663,571,243 | -359,000 | 75.4327 | 879,685,999 | 2025-12-31 |
| 49 | 2026-01-26 | 663,930,243 | -134,000 | 75.4735 | 879,685,999 | 2025-12-31 |
| 50 | 2026-01-23 | 664,064,243 | -182,500 | 75.4888 | 879,685,999 | 2025-12-31 |
| 51 | 2026-01-22 | 664,246,743 | -271,000 | 75.5095 | 879,685,999 | 2025-12-31 |
| 52 | 2026-01-21 | 664,517,743 | -262,500 | 75.5403 | 879,685,999 | 2025-12-31 |
| 53 | 2026-01-20 | 664,780,243 | 714,000 | 75.5702 | 879,685,999 | 2025-12-31 |
| 54 | 2026-01-19 | 664,066,243 | 147,000 | 75.4890 | 879,685,999 | 2025-12-31 |
| 55 | 2026-01-16 | 663,919,243 | 1,197,500 | 75.4723 | 879,685,999 | 2025-12-31 |
| 56 | 2026-01-15 | 662,721,743 | -530,000 | 75.3362 | 879,685,999 | 2025-12-31 |
| 57 | 2026-01-14 | 663,251,743 | 251,000 | 75.3964 | 879,685,999 | 2025-12-31 |
| 58 | 2026-01-13 | 663,000,743 | 307,500 | 75.3679 | 879,685,999 | 2025-12-31 |
| 59 | 2026-01-12 | 662,693,243 | -306,500 | 75.3329 | 879,685,999 | 2025-12-31 |
| 60 | 2026-01-09 | 662,999,743 | 142,000 | 75.3678 | 879,685,999 | 2025-12-31 |
| 61 | 2026-01-08 | 662,857,743 | 214,500 | 75.3516 | 879,685,999 | 2025-12-31 |
| 62 | 2026-01-07 | 662,643,243 | 4,786,500 | 75.3272 | 879,685,999 | 2025-12-31 |
| 63 | 2026-01-06 | 657,856,743 | 337,000 | 74.7831 | 879,685,999 | 2025-12-31 |
| 64 | 2026-01-05 | 657,519,743 | 441,000 | 74.7448 | 879,685,999 | 2025-12-31 |
| 65 | 2026-01-02 | 657,078,743 | -55,000 | 74.6947 | 879,685,999 | 2025-12-31 |
| 66 | 2025-12-31 | 657,133,743 | 0 | 74.7009 | 879,685,999 | 2025-12-31 |
| 67 | 2025-12-30 | 657,133,743 | 5,343,848 | 74.7086 | 879,595,999 | 2025-11-30 |
| 68 | 2025-12-29 | 651,789,895 | -95,500 | 74.1011 | 879,595,999 | 2025-11-30 |
| 69 | 2025-12-24 | 651,885,395 | 0 | 74.1119 | 879,595,999 | 2025-11-30 |
| 70 | 2025-12-23 | 651,885,395 | -79,500 | 74.1119 | 879,595,999 | 2025-11-30 |
| 71 | 2025-12-22 | 651,964,895 | 3,423,500 | 74.1209 | 879,595,999 | 2025-11-30 |
| 72 | 2025-12-19 | 648,541,395 | 314,500 | 73.7317 | 879,595,999 | 2025-11-30 |
| 73 | 2025-12-18 | 648,226,895 | -303,500 | 73.6960 | 879,595,999 | 2025-11-30 |
| 74 | 2025-12-17 | 648,530,395 | -5,316,500 | 73.7305 | 879,595,999 | 2025-11-30 |
| 75 | 2025-12-16 | 653,846,895 | -221,500 | 74.3349 | 879,595,999 | 2025-11-30 |
| 76 | 2025-12-15 | 654,068,395 | 723,000 | 74.3601 | 879,595,999 | 2025-11-30 |
| 77 | 2025-12-12 | 653,345,395 | 216,000 | 74.2779 | 879,595,999 | 2025-11-30 |
| 78 | 2025-12-11 | 653,129,395 | -473,000 | 74.2533 | 879,595,999 | 2025-11-30 |
| 79 | 2025-12-10 | 653,602,395 | -47,500 | 74.3071 | 879,595,999 | 2025-11-30 |
| 80 | 2025-12-09 | 653,649,895 | 37,512,408 | 74.3125 | 879,595,999 | 2025-11-30 |
| 81 | 2025-12-08 | 616,137,487 | -162,500 | 70.0478 | 879,595,999 | 2025-11-30 |
| 82 | 2025-12-05 | 616,299,987 | 86,500 | 70.0663 | 879,595,999 | 2025-11-30 |
| 83 | 2025-12-04 | 616,213,487 | -106,500 | 70.0564 | 879,595,999 | 2025-11-30 |
| 84 | 2025-12-03 | 616,319,987 | -53,500 | 70.0685 | 879,595,999 | 2025-11-30 |
| 85 | 2025-12-02 | 616,373,487 | -4,696,500 | 70.0746 | 879,595,999 | 2025-11-30 |
| 86 | 2025-12-01 | 621,069,987 | -389,500 | 70.6086 | 879,595,999 | 2025-11-30 |
| 87 | 2025-11-28 | 621,459,487 | 26,405 | 70.6528 | 879,595,999 | 2025-10-31 |
| 88 | 2025-11-27 | 621,433,082 | -272,000 | 70.6498 | 879,595,999 | 2025-10-31 |
| 89 | 2025-11-26 | 621,705,082 | -77,500 | 70.6808 | 879,595,999 | 2025-10-31 |
| 90 | 2025-11-25 | 621,782,582 | -131,500 | 70.6896 | 879,595,999 | 2025-10-31 |
| 91 | 2025-11-24 | 621,914,082 | 34,000 | 70.7045 | 879,595,999 | 2025-10-31 |
| 92 | 2025-11-21 | 621,880,082 | -216,000 | 70.7006 | 879,595,999 | 2025-10-31 |
| 93 | 2025-11-20 | 622,096,082 | 52,000 | 70.7252 | 879,595,999 | 2025-10-31 |
| 94 | 2025-11-19 | 622,044,082 | -104,112 | 70.7193 | 879,595,999 | 2025-10-31 |
| 95 | 2025-11-18 | 622,148,194 | -274,000 | 70.7311 | 879,595,999 | 2025-10-31 |
| 96 | 2025-11-17 | 622,422,194 | -3,090,500 | 70.7623 | 879,595,999 | 2025-10-31 |
| 97 | 2025-11-14 | 625,512,694 | -137,000 | 71.1136 | 879,595,999 | 2025-10-31 |
| 98 | 2025-11-13 | 625,649,694 | -192,500 | 71.1292 | 879,595,999 | 2025-10-31 |
| 99 | 2025-11-12 | 625,842,194 | -97,500 | 71.1511 | 879,595,999 | 2025-10-31 |
| 100 | 2025-11-11 | 625,939,694 | 187,500 | 71.1622 | 879,595,999 | 2025-10-31 |
| 101 | 2025-11-10 | 625,752,194 | 3,989,500 | 71.1409 | 879,595,999 | 2025-10-31 |
| 102 | 2025-11-07 | 621,762,694 | 295,000 | 70.6873 | 879,595,999 | 2025-10-31 |
| 103 | 2025-11-06 | 621,467,694 | -196,000 | 70.6538 | 879,595,999 | 2025-10-31 |
| 104 | 2025-11-05 | 621,663,694 | 17,500 | 70.6760 | 879,595,999 | 2025-10-31 |
| 105 | 2025-11-04 | 621,646,194 | -256,500 | 70.6741 | 879,595,999 | 2025-10-31 |
| 106 | 2025-11-03 | 621,902,694 | 485,500 | 70.7032 | 879,595,999 | 2025-10-31 |
| 107 | 2025-10-31 | 621,417,194 | -562,500 | 70.6480 | 879,595,999 | 2025-10-31 |
| 108 | 2025-10-30 | 621,979,694 | 614,500 | 70.7120 | 879,595,999 | 2025-10-17 |
| 109 | 2025-10-28 | 621,365,194 | -36,000 | 70.6421 | 879,595,999 | 2025-10-17 |
| 110 | 2025-10-27 | 621,401,194 | -166,000 | 70.6462 | 879,595,999 | 2025-10-17 |
| 111 | 2025-10-24 | 621,567,194 | -81,500 | 70.6651 | 879,595,999 | 2025-10-17 |
| 112 | 2025-10-23 | 621,648,694 | 103,500 | 70.6743 | 879,595,999 | 2025-10-17 |
| 113 | 2025-10-22 | 621,545,194 | -396,500 | 70.6626 | 879,595,999 | 2025-10-17 |
| 114 | 2025-10-21 | 621,941,694 | 130,500 | 70.7077 | 879,595,999 | 2025-10-17 |
| 115 | 2025-10-20 | 621,811,194 | -250,500 | 70.6928 | 879,595,999 | 2025-10-17 |
| 116 | 2025-10-17 | 622,061,694 | -56,500 | 70.7213 | 879,595,999 | 2025-10-17 |
| 117 | 2025-10-16 | 622,118,194 | -288,000 | 70.7036 | 879,895,999 | 2025-10-09 |
| 118 | 2025-10-15 | 622,406,194 | 269,112 | 70.7363 | 879,895,999 | 2025-10-09 |
| 119 | 2025-10-14 | 622,137,082 | 105,000 | 70.7058 | 879,895,999 | 2025-10-09 |
| 120 | 2025-10-13 | 622,032,082 | -255,000 | 70.6938 | 879,895,999 | 2025-10-09 |
| 121 | 2025-10-10 | 622,287,082 | -65,000 | 70.7228 | 879,895,999 | 2025-10-09 |
| 122 | 2025-10-09 | 622,352,082 | 55,000 | 70.7302 | 879,895,999 | 2025-10-09 |
| 123 | 2025-10-08 | 622,297,082 | -513,000 | 70.7110 | 880,056,499 | 2025-09-30 |
| 124 | 2025-10-06 | 622,810,082 | 63,810 | 70.7693 | 880,056,499 | 2025-09-30 |
| 125 | 2025-10-03 | 622,746,272 | -1,580,810 | 70.7621 | 880,056,499 | 2025-09-30 |
| 126 | 2025-10-02 | 624,327,082 | -98,500 | 70.9417 | 880,056,499 | 2025-09-30 |
| 127 | 2025-09-30 | 624,425,582 | 108,500 | 70.9529 | 880,056,499 | 2025-09-30 |
| 128 | 2025-09-29 | 624,317,082 | -49,500 | 70.9406 | 880,056,499 | 2025-08-31 |
| 129 | 2025-09-26 | 624,366,582 | -186,000 | 70.9462 | 880,056,499 | 2025-08-31 |
| 130 | 2025-09-25 | 624,552,582 | -67,000 | 70.9673 | 880,056,499 | 2025-08-31 |
| 131 | 2025-09-24 | 624,619,582 | -9,000 | 70.9749 | 880,056,499 | 2025-08-31 |
| 132 | 2025-09-23 | 624,628,582 | -95,500 | 70.9760 | 880,056,499 | 2025-08-31 |
| 133 | 2025-09-22 | 624,724,082 | -4,500 | 70.9868 | 880,056,499 | 2025-08-31 |
| 134 | 2025-09-19 | 624,728,582 | -115,500 | 70.9873 | 880,056,499 | 2025-08-31 |
| 135 | 2025-09-18 | 624,844,082 | -82,500 | 71.0005 | 880,056,499 | 2025-08-31 |
| 136 | 2025-09-17 | 624,926,582 | -55,500 | 71.0098 | 880,056,499 | 2025-08-31 |
| 137 | 2025-09-16 | 624,982,082 | -264,500 | 71.0161 | 880,056,499 | 2025-08-31 |
| 138 | 2025-09-15 | 625,246,582 | -206,500 | 71.0462 | 880,056,499 | 2025-08-31 |
| 139 | 2025-09-12 | 625,453,082 | -133,500 | 71.0697 | 880,056,499 | 2025-08-31 |
| 140 | 2025-09-11 | 625,586,582 | 88,729,837 | 71.0848 | 880,056,499 | 2025-08-31 |
| 141 | 2025-09-10 | 536,856,745 | 338,602,634 | 61.0025 | 880,056,499 | 2025-08-31 |
| 142 | 2025-09-09 | 198,254,111 | 77,454,199 | 22.5274 | 880,056,499 | 2025-08-31 |
| 143 | 2025-09-08 | 120,799,912 | -126,500 | 13.7264 | 880,056,499 | 2025-08-31 |
| 144 | 2025-09-05 | 120,926,412 | -244,500 | 13.7408 | 880,056,499 | 2025-08-31 |
| 145 | 2025-09-04 | 121,170,912 | 45,000 | 13.7685 | 880,056,499 | 2025-08-31 |
| 146 | 2025-09-03 | 121,125,912 | -18,500 | 13.7634 | 880,056,499 | 2025-08-31 |
| 147 | 2025-09-02 | 121,144,412 | 33,500 | 13.7655 | 880,056,499 | 2025-08-31 |
| 148 | 2025-09-01 | 121,110,912 | -255,500 | 13.7617 | 880,056,499 | 2025-08-31 |
| 149 | 2025-08-29 | 121,366,412 | 95,500 | 13.7908 | 880,056,499 | 2025-07-31 |
| 150 | 2025-08-28 | 121,270,912 | -250,500 | 13.7799 | 880,056,499 | 2025-07-31 |
| 151 | 2025-08-27 | 121,521,412 | 20,500 | 13.8084 | 880,056,499 | 2025-07-31 |
| 152 | 2025-08-26 | 121,500,912 | -223,500 | 13.8060 | 880,056,499 | 2025-07-31 |
| 153 | 2025-08-25 | 121,724,412 | 17,000 | 13.8314 | 880,056,499 | 2025-07-31 |
| 154 | 2025-08-22 | 121,707,412 | -346,500 | 13.8295 | 880,056,499 | 2025-07-31 |
| 155 | 2025-08-21 | 122,053,912 | -15,000 | 13.8689 | 880,056,499 | 2025-07-31 |
| 156 | 2025-08-20 | 122,068,912 | -139,500 | 13.8706 | 880,056,499 | 2025-07-31 |
| 157 | 2025-08-19 | 122,208,412 | -24,500 | 13.8864 | 880,056,499 | 2025-07-31 |
| 158 | 2025-08-18 | 122,232,912 | 500 | 13.8892 | 880,056,499 | 2025-07-31 |
| 159 | 2025-08-15 | 122,232,412 | 109,637 | 13.8892 | 880,056,499 | 2025-07-31 |
| 160 | 2025-08-14 | 122,122,775 | -73,000 | 13.8767 | 880,056,499 | 2025-07-31 |
| 161 | 2025-08-13 | 122,195,775 | 3,437,402 | 13.8850 | 880,056,499 | 2025-07-31 |
| 162 | 2025-08-12 | 118,758,373 | 2,111,687 | 13.4944 | 880,056,499 | 2025-07-31 |
| 163 | 2025-08-11 | 116,646,686 | 4,752,138 | 13.2545 | 880,056,499 | 2025-07-31 |
| 164 | 2025-08-08 | 111,894,548 | 754,449 | 12.7145 | 880,056,499 | 2025-07-31 |
| 165 | 2025-08-07 | 111,140,099 | 686,637 | 12.6287 | 880,056,499 | 2025-07-31 |
| 166 | 2025-08-06 | 110,453,462 | -5,000 | 12.5507 | 880,056,499 | 2025-07-31 |
| 167 | 2025-08-05 | 110,458,462 | 18,000 | 12.5513 | 880,056,499 | 2025-07-31 |
| 168 | 2025-08-04 | 110,440,462 | 77,500 | 12.5492 | 880,056,499 | 2025-07-31 |
| 169 | 2025-08-01 | 110,362,962 | -165,500 | 12.5404 | 880,056,499 | 2025-07-31 |
| 170 | 2025-07-31 | 110,528,462 | -32,496 | 12.5592 | 880,056,499 | 2025-07-31 |
| 171 | 2025-07-30 | 110,560,958 | 2,003,183 | 12.5629 | 880,056,499 | 2025-06-30 |
| 172 | 2025-07-29 | 108,557,775 | -55,500 | 12.3353 | 880,056,499 | 2025-06-30 |
| 173 | 2025-07-28 | 108,613,275 | -110,997 | 12.3416 | 880,056,499 | 2025-06-30 |
| 174 | 2025-07-25 | 108,724,272 | 9,997 | 12.3542 | 880,056,499 | 2025-06-30 |
| 175 | 2025-07-24 | 108,714,275 | 65,525 | 12.3531 | 880,056,499 | 2025-06-30 |
| 176 | 2025-07-23 | 108,648,750 | 119,475 | 12.3457 | 880,056,499 | 2025-06-30 |
| 177 | 2025-07-22 | 108,529,275 | 161,030 | 12.3321 | 880,056,499 | 2025-06-30 |
| 178 | 2025-07-21 | 108,368,245 | -106,493 | 12.3138 | 880,056,499 | 2025-06-30 |
| 179 | 2025-07-18 | 108,474,738 | 110,495 | 12.3259 | 880,056,499 | 2025-06-30 |
| 180 | 2025-07-17 | 108,364,243 | -53,531 | 12.3133 | 880,056,499 | 2025-06-30 |
| 181 | 2025-07-16 | 108,417,774 | -840,501 | 12.3194 | 880,056,499 | 2025-06-30 |
| 182 | 2025-07-15 | 109,258,275 | 43,502 | 12.4149 | 880,056,499 | 2025-06-30 |
| 183 | 2025-07-14 | 109,214,773 | 1,971,458 | 12.4100 | 880,056,499 | 2025-06-30 |
| 184 | 2025-07-11 | 107,243,315 | 1,768,143 | 12.1860 | 880,056,499 | 2025-06-30 |
| 185 | 2025-07-10 | 105,475,172 | -79,988 | 11.9850 | 880,056,499 | 2025-06-30 |
| 186 | 2025-07-09 | 105,555,160 | 4,801,040 | 11.9941 | 880,056,499 | 2025-06-30 |
| 187 | 2025-07-08 | 100,754,120 | -679,392 | 11.4486 | 880,056,499 | 2025-06-30 |
| 188 | 2025-07-07 | 101,433,512 | -517,000 | 11.5258 | 880,056,499 | 2025-06-30 |
| 189 | 2025-07-04 | 101,950,512 | -61,000 | 11.5845 | 880,056,499 | 2025-06-30 |
| 190 | 2025-07-03 | 102,011,512 | 19,500 | 11.5915 | 880,056,499 | 2025-06-30 |
| 191 | 2025-07-02 | 101,992,012 | 8,542 | 11.5893 | 880,056,499 | 2025-06-30 |
| 192 | 2025-06-30 | 101,983,470 | -46,542 | 11.5883 | 880,056,499 | 2025-06-30 |
| 193 | 2025-06-27 | 102,030,012 | 1,628,323 | 11.5936 | 880,056,499 | 2025-05-31 |
| 194 | 2025-06-26 | 100,401,689 | 130,512 | 11.4086 | 880,056,499 | 2025-05-31 |
| 195 | 2025-06-25 | 100,271,177 | -855,375 | 11.3937 | 880,056,499 | 2025-05-31 |
| 196 | 2025-06-24 | 101,126,552 | 28,500 | 11.4909 | 880,056,499 | 2025-05-31 |
| 197 | 2025-06-23 | 101,098,052 | 30,000 | 11.4877 | 880,056,499 | 2025-05-31 |
| 198 | 2025-06-20 | 101,068,052 | -73,500 | 11.4843 | 880,056,499 | 2025-05-31 |
| 199 | 2025-06-19 | 101,141,552 | -53,000 | 11.4926 | 880,056,499 | 2025-05-31 |
| 200 | 2025-06-18 | 101,194,552 | 497,065 | 11.4986 | 880,056,499 | 2025-05-31 |
| 201 | 2025-06-17 | 100,697,487 | -70,000 | 11.4422 | 880,056,499 | 2025-05-31 |
| 202 | 2025-06-16 | 100,767,487 | -133,000 | 11.4501 | 880,056,499 | 2025-05-31 |
| 203 | 2025-06-13 | 100,900,487 | -17,000 | 11.4652 | 880,056,499 | 2025-05-31 |
| 204 | 2025-06-12 | 100,917,487 | 1,076,672 | 11.4672 | 880,056,499 | 2025-05-31 |
| 205 | 2025-06-11 | 99,840,815 | 2,087,052 | 11.3448 | 880,056,499 | 2025-05-31 |
| 206 | 2025-06-10 | 97,753,763 | 7,353,952 | 11.1077 | 880,056,499 | 2025-05-31 |
| 207 | 2025-06-09 | 90,399,811 | 723,637 | 10.2720 | 880,056,499 | 2025-05-31 |
| 208 | 2025-06-06 | 89,676,174 | 11,000 | 10.1898 | 880,056,499 | 2025-05-31 |
| 209 | 2025-06-05 | 89,665,174 | 50,500 | 10.1886 | 880,056,499 | 2025-05-31 |
| 210 | 2025-06-04 | 89,614,674 | -457,965 | 10.1828 | 880,056,499 | 2025-05-31 |
| 211 | 2025-06-03 | 90,072,639 | 45,500 | 10.2349 | 880,056,499 | 2025-05-31 |
| 212 | 2025-06-02 | 90,027,139 | 75,500 | 10.2297 | 880,056,499 | 2025-05-31 |
| 213 | 2025-05-30 | 89,951,639 | 54,500 | 10.2211 | 880,056,499 | 2025-04-30 |
| 214 | 2025-05-29 | 89,897,139 | 23,000 | 10.2149 | 880,056,499 | 2025-04-30 |
| 215 | 2025-05-28 | 89,874,139 | 88,500 | 10.2123 | 880,056,499 | 2025-04-30 |
| 216 | 2025-05-27 | 89,785,639 | -113,500 | 10.2023 | 880,056,499 | 2025-04-30 |
| 217 | 2025-05-26 | 89,899,139 | -41,500 | 10.2152 | 880,056,499 | 2025-04-30 |
| 218 | 2025-05-23 | 89,940,639 | 52,042 | 10.2199 | 880,056,499 | 2025-04-30 |
| 219 | 2025-05-22 | 89,888,597 | -5,542 | 10.2140 | 880,056,499 | 2025-04-30 |
| 220 | 2025-05-21 | 89,894,139 | 37,500 | 10.2146 | 880,056,499 | 2025-04-30 |
| 221 | 2025-05-20 | 89,856,639 | -35,000 | 10.2103 | 880,056,499 | 2025-04-30 |
| 222 | 2025-05-19 | 89,891,639 | 198,637 | 10.2143 | 880,056,499 | 2025-04-30 |
| 223 | 2025-05-16 | 89,693,002 | -533,000 | 10.1917 | 880,056,499 | 2025-04-30 |
| 224 | 2025-05-15 | 90,226,002 | 110,909 | 10.2523 | 880,056,499 | 2025-04-30 |
| 225 | 2025-05-14 | 90,115,093 | 9,000 | 10.2397 | 880,056,499 | 2025-04-30 |
| 226 | 2025-05-13 | 90,106,093 | 2,957,815 | 10.2387 | 880,056,499 | 2025-04-30 |
| 227 | 2025-05-12 | 87,148,278 | 5,666,701 | 9.9026 | 880,056,499 | 2025-04-30 |
| 228 | 2025-05-09 | 81,481,577 | 834,065 | 9.2587 | 880,056,499 | 2025-04-30 |
| 229 | 2025-05-08 | 80,647,512 | -280,100 | 9.1639 | 880,056,499 | 2025-04-30 |
| 230 | 2025-05-07 | 80,927,612 | -148,500 | 9.1957 | 880,056,499 | 2025-04-30 |
| 231 | 2025-05-06 | 81,076,112 | -8,500 | 9.2126 | 880,056,499 | 2025-04-30 |
| 232 | 2025-05-02 | 81,084,612 | 1,446,500 | 9.2136 | 880,056,499 | 2025-04-30 |
| 233 | 2025-04-30 | 79,638,112 | -60,500 | 9.0492 | 880,056,499 | 2025-04-30 |
| 234 | 2025-04-29 | 79,698,612 | -9,000 | 9.0561 | 880,056,499 | 2025-03-31 |
| 235 | 2025-04-28 | 79,707,612 | -53,000 | 9.0571 | 880,056,499 | 2025-03-31 |
| 236 | 2025-04-25 | 79,760,612 | 1,857,823 | 9.0631 | 880,056,499 | 2025-03-31 |
| 237 | 2025-04-24 | 77,902,789 | 538,274 | 8.8520 | 880,056,499 | 2025-03-31 |
| 238 | 2025-04-23 | 77,364,515 | -25,500 | 8.7909 | 880,056,499 | 2025-03-31 |
| 239 | 2025-04-22 | 77,390,015 | 3,401,902 | 8.7938 | 880,056,499 | 2025-03-31 |
| 240 | 2025-04-17 | 73,988,113 | -8,500 | 8.4072 | 880,056,499 | 2025-03-31 |
| 241 | 2025-04-16 | 73,996,613 | -1,000 | 8.4082 | 880,056,499 | 2025-03-31 |
| 242 | 2025-04-15 | 73,997,613 | -29,500 | 8.4083 | 880,056,499 | 2025-03-31 |
| 243 | 2025-04-14 | 74,027,113 | -44,500 | 8.4116 | 880,056,499 | 2025-03-31 |
| 244 | 2025-04-11 | 74,071,613 | 2,216,096 | 8.4167 | 880,056,499 | 2025-03-31 |
| 245 | 2025-04-10 | 71,855,517 | 2,993,355 | 8.1649 | 880,056,499 | 2025-03-31 |
| 246 | 2025-04-09 | 68,862,162 | 682,137 | 7.8247 | 880,056,499 | 2025-03-31 |
| 247 | 2025-04-08 | 68,180,025 | 95,540 | 7.7472 | 880,056,499 | 2025-03-31 |
| 248 | 2025-04-07 | 68,084,485 | 13,500 | 7.7364 | 880,056,499 | 2025-03-31 |
| 249 | 2025-04-03 | 68,070,985 | 3,500 | 7.7348 | 880,056,499 | 2025-03-31 |
| 250 | 2025-04-02 | 68,067,485 | 1,000 | 7.7344 | 880,056,499 | 2025-03-31 |
| 251 | 2025-04-01 | 68,066,485 | -2,500 | 7.7343 | 880,056,499 | 2025-03-31 |
| 252 | 2025-03-31 | 68,068,985 | -21,000 | 7.7346 | 880,056,499 | 2025-03-31 |
| 253 | 2025-03-28 | 68,089,985 | 2,500 | 7.7370 | 880,056,499 | 2025-03-10 |
| 254 | 2025-03-27 | 68,087,485 | -6,680 | 7.7367 | 880,056,499 | 2025-03-10 |
| 255 | 2025-03-26 | 68,094,165 | -12,049 | 7.7375 | 880,056,499 | 2025-03-10 |
| 256 | 2025-03-25 | 68,106,214 | 1,787,823 | 7.7388 | 880,056,499 | 2025-03-10 |
| 257 | 2025-03-24 | 66,318,391 | 52,000 | 7.5357 | 880,056,499 | 2025-03-10 |
| 258 | 2025-03-21 | 66,266,391 | -83,000 | 7.5298 | 880,056,499 | 2025-03-10 |
| 259 | 2025-03-20 | 66,349,391 | 2,084,236 | 7.5392 | 880,056,499 | 2025-03-10 |
| 260 | 2025-03-19 | 64,265,155 | -64,000 | 7.3024 | 880,056,499 | 2025-03-10 |
| 261 | 2025-03-18 | 64,329,155 | -15,000 | 7.3097 | 880,056,499 | 2025-03-10 |
| 262 | 2025-03-17 | 64,344,155 | 3,449,402 | 7.3114 | 880,056,499 | 2025-03-10 |
| 263 | 2025-03-14 | 60,894,753 | -27,000 | 6.9194 | 880,056,499 | 2025-03-10 |
| 264 | 2025-03-13 | 60,921,753 | -27,000 | 6.9225 | 880,056,499 | 2025-03-10 |
| 265 | 2025-03-12 | 60,948,753 | 1,880,143 | 6.9256 | 880,056,499 | 2025-03-10 |
| 266 | 2025-03-11 | 59,068,610 | 17,735,081 | 6.7119 | 880,056,499 | 2025-03-10 |
| 267 | 2025-03-10 | 41,333,529 | 4.6967 | 880,056,499 | 2025-03-10 |
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