ZG Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06676 | 2025-03-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-03 | 39,339,811 | 1,776,245 | 4.4681 | 880,460,390 | 2026-05-31 |
| 2 | 2026-07-02 | 37,563,566 | -1,505,745 | 4.2664 | 880,460,390 | 2026-05-31 |
| 3 | 2026-06-30 | 39,069,311 | 1,848,802 | 4.4374 | 880,460,390 | 2026-05-31 |
| 4 | 2026-06-29 | 37,220,509 | -1,231,802 | 4.2274 | 880,460,390 | 2026-05-31 |
| 5 | 2026-06-26 | 38,452,311 | 267,117 | 4.3673 | 880,460,390 | 2026-05-31 |
| 6 | 2026-06-25 | 38,185,194 | -496,617 | 4.3370 | 880,460,390 | 2026-05-31 |
| 7 | 2026-06-24 | 38,681,811 | 1,471,500 | 4.3934 | 880,460,390 | 2026-05-31 |
| 8 | 2026-06-23 | 37,210,311 | -271,993 | 4.2262 | 880,460,390 | 2026-05-31 |
| 9 | 2026-06-22 | 37,482,304 | 15,421 | 4.2571 | 880,460,390 | 2026-05-31 |
| 10 | 2026-06-18 | 37,466,883 | -208,428 | 4.2554 | 880,460,390 | 2026-05-31 |
| 11 | 2026-06-17 | 37,675,311 | 160,500 | 4.2790 | 880,460,390 | 2026-05-31 |
| 12 | 2026-06-16 | 37,514,811 | 640,000 | 4.2608 | 880,460,390 | 2026-05-31 |
| 13 | 2026-06-15 | 36,874,811 | -194,500 | 4.1881 | 880,460,390 | 2026-05-31 |
| 14 | 2026-06-12 | 37,069,311 | 95,500 | 4.2102 | 880,460,390 | 2026-05-31 |
| 15 | 2026-06-11 | 36,973,811 | -220,500 | 4.1994 | 880,460,390 | 2026-05-31 |
| 16 | 2026-06-10 | 37,194,311 | 696,000 | 4.2244 | 880,460,390 | 2026-05-31 |
| 17 | 2026-06-09 | 36,498,311 | -152,500 | 4.1454 | 880,460,390 | 2026-05-31 |
| 18 | 2026-06-08 | 36,650,811 | -1,063,500 | 4.1627 | 880,460,390 | 2026-05-31 |
| 19 | 2026-06-05 | 37,714,311 | -578,500 | 4.2835 | 880,460,390 | 2026-05-31 |
| 20 | 2026-06-04 | 38,292,811 | 4,500 | 4.3492 | 880,460,390 | 2026-05-31 |
| 21 | 2026-06-03 | 38,288,311 | 753,000 | 4.3487 | 880,460,390 | 2026-05-31 |
| 22 | 2026-06-02 | 37,535,311 | -293,500 | 4.2631 | 880,460,390 | 2026-05-31 |
| 23 | 2026-06-01 | 37,828,811 | 772,500 | 4.2965 | 880,460,390 | 2026-05-31 |
| 24 | 2026-05-29 | 37,056,311 | -390,500 | 4.2094 | 880,316,574 | 2026-04-30 |
| 25 | 2026-05-28 | 37,446,811 | 2,093,000 | 4.2538 | 880,316,574 | 2026-04-30 |
| 26 | 2026-05-27 | 35,353,811 | -215,500 | 4.0160 | 880,316,574 | 2026-04-30 |
| 27 | 2026-05-26 | 35,569,311 | 126,500 | 4.0405 | 880,316,574 | 2026-04-30 |
| 28 | 2026-05-22 | 35,442,811 | 64,500 | 4.0261 | 880,316,574 | 2026-04-30 |
| 29 | 2026-05-21 | 35,378,311 | 612,500 | 4.0188 | 880,316,574 | 2026-04-30 |
| 30 | 2026-05-20 | 34,765,811 | 184,000 | 3.9492 | 880,316,574 | 2026-04-30 |
| 31 | 2026-05-19 | 34,581,811 | -324,000 | 3.9283 | 880,316,574 | 2026-04-30 |
| 32 | 2026-05-18 | 34,905,811 | -39,090,937 | 3.9651 | 880,316,574 | 2026-04-30 |
| 33 | 2026-05-15 | 73,996,748 | 349,000 | 8.4057 | 880,316,574 | 2026-04-30 |
| 34 | 2026-05-14 | 73,647,748 | -380,000 | 8.3661 | 880,316,574 | 2026-04-30 |
| 35 | 2026-05-13 | 74,027,748 | 190,500 | 8.4092 | 880,316,574 | 2026-04-30 |
| 36 | 2026-05-12 | 73,837,248 | 43,500 | 8.3876 | 880,316,574 | 2026-04-30 |
| 37 | 2026-05-11 | 73,793,748 | -132,500 | 8.3826 | 880,316,574 | 2026-04-30 |
| 38 | 2026-05-08 | 73,926,248 | -15,000 | 8.3977 | 880,316,574 | 2026-04-30 |
| 39 | 2026-05-07 | 73,941,248 | -148,826 | 8.3994 | 880,316,574 | 2026-04-30 |
| 40 | 2026-05-06 | 74,090,074 | -498,296 | 8.4163 | 880,316,574 | 2026-04-30 |
| 41 | 2026-05-05 | 74,588,370 | 369,099 | 8.4729 | 880,316,574 | 2026-04-30 |
| 42 | 2026-05-04 | 74,219,271 | 29,791 | 8.4310 | 880,316,574 | 2026-04-30 |
| 43 | 2026-04-30 | 74,189,480 | -525,668 | 8.4276 | 880,316,574 | 2026-04-30 |
| 44 | 2026-04-29 | 74,715,148 | 289,000 | 8.4900 | 880,040,006 | 2026-03-31 |
| 45 | 2026-04-28 | 74,426,148 | -912,584 | 8.4571 | 880,040,006 | 2026-03-31 |
| 46 | 2026-04-27 | 75,338,732 | -2,149,827 | 8.5608 | 880,040,006 | 2026-03-31 |
| 47 | 2026-04-24 | 77,488,559 | -1,754,089 | 8.8051 | 880,040,006 | 2026-03-31 |
| 48 | 2026-04-23 | 79,242,648 | -59,500 | 9.0044 | 880,040,006 | 2026-03-31 |
| 49 | 2026-04-22 | 79,302,148 | 371,829 | 9.0112 | 880,040,006 | 2026-03-31 |
| 50 | 2026-04-21 | 78,930,319 | -586,829 | 8.9689 | 880,040,006 | 2026-03-31 |
| 51 | 2026-04-20 | 79,517,148 | 293,725 | 9.0356 | 880,040,006 | 2026-03-31 |
| 52 | 2026-04-17 | 79,223,423 | -460,325 | 9.0023 | 880,040,006 | 2026-03-31 |
| 53 | 2026-04-16 | 79,683,748 | 11,790 | 9.0546 | 880,040,006 | 2026-03-31 |
| 54 | 2026-04-15 | 79,671,958 | -514,790 | 9.0532 | 880,040,006 | 2026-03-31 |
| 55 | 2026-04-14 | 80,186,748 | 472,500 | 9.1117 | 880,040,006 | 2026-03-31 |
| 56 | 2026-04-13 | 79,714,248 | -347,500 | 9.0580 | 880,040,006 | 2026-03-31 |
| 57 | 2026-04-10 | 80,061,748 | -645,500 | 9.0975 | 880,040,006 | 2026-03-31 |
| 58 | 2026-04-09 | 80,707,248 | 96,000 | 9.1709 | 880,040,006 | 2026-03-31 |
| 59 | 2026-04-08 | 80,611,248 | 315,500 | 9.1600 | 880,040,006 | 2026-03-31 |
| 60 | 2026-04-02 | 80,295,748 | -78,331 | 9.1241 | 880,040,006 | 2026-03-31 |
| 61 | 2026-04-01 | 80,374,079 | -226,669 | 9.1330 | 880,040,006 | 2026-03-31 |
| 62 | 2026-03-31 | 80,600,748 | -310,500 | 9.1588 | 880,040,006 | 2026-03-31 |
| 63 | 2026-03-30 | 80,911,248 | -636,000 | 9.1977 | 879,685,999 | 2026-02-28 |
| 64 | 2026-03-27 | 81,547,248 | 75,000 | 9.2700 | 879,685,999 | 2026-02-28 |
| 65 | 2026-03-26 | 81,472,248 | -150,145 | 9.2615 | 879,685,999 | 2026-02-28 |
| 66 | 2026-03-25 | 81,622,393 | -96,855 | 9.2786 | 879,685,999 | 2026-02-28 |
| 67 | 2026-03-24 | 81,719,248 | -458,500 | 9.2896 | 879,685,999 | 2026-02-28 |
| 68 | 2026-03-23 | 82,177,748 | -212,381 | 9.3417 | 879,685,999 | 2026-02-28 |
| 69 | 2026-03-20 | 82,390,129 | 524,881 | 9.3659 | 879,685,999 | 2026-02-28 |
| 70 | 2026-03-19 | 81,865,248 | -573,500 | 9.3062 | 879,685,999 | 2026-02-28 |
| 71 | 2026-03-18 | 82,438,748 | -112,500 | 9.3714 | 879,685,999 | 2026-02-28 |
| 72 | 2026-03-17 | 82,551,248 | -273,000 | 9.3842 | 879,685,999 | 2026-02-28 |
| 73 | 2026-03-16 | 82,824,248 | -110,500 | 9.4152 | 879,685,999 | 2026-02-28 |
| 74 | 2026-03-13 | 82,934,748 | -617,015 | 9.4278 | 879,685,999 | 2026-02-28 |
| 75 | 2026-03-12 | 83,551,763 | 954,015 | 9.4979 | 879,685,999 | 2026-02-28 |
| 76 | 2026-03-11 | 82,597,748 | -194,500 | 9.3895 | 879,685,999 | 2026-02-28 |
| 77 | 2026-03-10 | 82,792,248 | -66,000 | 9.4116 | 879,685,999 | 2026-02-28 |
| 78 | 2026-03-09 | 82,858,248 | 13,500 | 9.4191 | 879,685,999 | 2026-02-28 |
| 79 | 2026-03-06 | 82,844,748 | -130,500 | 9.4175 | 879,685,999 | 2026-02-28 |
| 80 | 2026-03-05 | 82,975,248 | -55,500 | 9.4324 | 879,685,999 | 2026-02-28 |
| 81 | 2026-03-04 | 83,030,748 | 192,000 | 9.4387 | 879,685,999 | 2026-02-28 |
| 82 | 2026-03-03 | 82,838,748 | 60,500 | 9.4169 | 879,685,999 | 2026-02-28 |
| 83 | 2026-03-02 | 82,778,248 | -389,000 | 9.4100 | 879,685,999 | 2026-02-28 |
| 84 | 2026-02-27 | 83,167,248 | 180,500 | 9.4542 | 879,685,999 | 2026-01-31 |
| 85 | 2026-02-26 | 82,986,748 | 72,500 | 9.4337 | 879,685,999 | 2026-01-31 |
| 86 | 2026-02-25 | 82,914,248 | -118,500 | 9.4254 | 879,685,999 | 2026-01-31 |
| 87 | 2026-02-24 | 83,032,748 | -202,000 | 9.4389 | 879,685,999 | 2026-01-31 |
| 88 | 2026-02-23 | 83,234,748 | -879,500 | 9.4619 | 879,685,999 | 2026-01-31 |
| 89 | 2026-02-20 | 84,114,248 | 566,000 | 9.5618 | 879,685,999 | 2026-01-31 |
| 90 | 2026-02-16 | 83,548,248 | 0 | 9.4975 | 879,685,999 | 2026-01-31 |
| 91 | 2026-02-13 | 83,548,248 | 125,000 | 9.4975 | 879,685,999 | 2026-01-31 |
| 92 | 2026-02-12 | 83,423,248 | -19,500 | 9.4833 | 879,685,999 | 2026-01-31 |
| 93 | 2026-02-11 | 83,442,748 | -82,500 | 9.4855 | 879,685,999 | 2026-01-31 |
| 94 | 2026-02-10 | 83,525,248 | -40,500 | 9.4949 | 879,685,999 | 2026-01-31 |
| 95 | 2026-02-09 | 83,565,748 | 107,000 | 9.4995 | 879,685,999 | 2026-01-31 |
| 96 | 2026-02-06 | 83,458,748 | 674,500 | 9.4873 | 879,685,999 | 2026-01-31 |
| 97 | 2026-02-05 | 82,784,248 | -40,500 | 9.4107 | 879,685,999 | 2026-01-31 |
| 98 | 2026-02-04 | 82,824,748 | 36,500 | 9.4153 | 879,685,999 | 2026-01-31 |
| 99 | 2026-02-03 | 82,788,248 | -315,500 | 9.4111 | 879,685,999 | 2026-01-31 |
| 100 | 2026-02-02 | 83,103,748 | -241,500 | 9.4470 | 879,685,999 | 2026-01-31 |
| 101 | 2026-01-30 | 83,345,248 | -444,500 | 9.4744 | 879,685,999 | 2025-12-31 |
| 102 | 2026-01-29 | 83,789,748 | -68,000 | 9.5250 | 879,685,999 | 2025-12-31 |
| 103 | 2026-01-28 | 83,857,748 | -983,500 | 9.5327 | 879,685,999 | 2025-12-31 |
| 104 | 2026-01-27 | 84,841,248 | 359,000 | 9.6445 | 879,685,999 | 2025-12-31 |
| 105 | 2026-01-26 | 84,482,248 | 134,000 | 9.6037 | 879,685,999 | 2025-12-31 |
| 106 | 2026-01-23 | 84,348,248 | 182,500 | 9.5884 | 879,685,999 | 2025-12-31 |
| 107 | 2026-01-22 | 84,165,748 | 271,000 | 9.5677 | 879,685,999 | 2025-12-31 |
| 108 | 2026-01-21 | 83,894,748 | 262,500 | 9.5369 | 879,685,999 | 2025-12-31 |
| 109 | 2026-01-20 | 83,632,248 | -714,000 | 9.5071 | 879,685,999 | 2025-12-31 |
| 110 | 2026-01-19 | 84,346,248 | -147,000 | 9.5882 | 879,685,999 | 2025-12-31 |
| 111 | 2026-01-16 | 84,493,248 | -1,197,500 | 9.6049 | 879,685,999 | 2025-12-31 |
| 112 | 2026-01-15 | 85,690,748 | 530,000 | 9.7411 | 879,685,999 | 2025-12-31 |
| 113 | 2026-01-14 | 85,160,748 | -251,000 | 9.6808 | 879,685,999 | 2025-12-31 |
| 114 | 2026-01-13 | 85,411,748 | -307,500 | 9.7093 | 879,685,999 | 2025-12-31 |
| 115 | 2026-01-12 | 85,719,248 | 306,500 | 9.7443 | 879,685,999 | 2025-12-31 |
| 116 | 2026-01-09 | 85,412,748 | -142,000 | 9.7095 | 879,685,999 | 2025-12-31 |
| 117 | 2026-01-08 | 85,554,748 | -214,500 | 9.7256 | 879,685,999 | 2025-12-31 |
| 118 | 2026-01-07 | 85,769,248 | 363,500 | 9.7500 | 879,685,999 | 2025-12-31 |
| 119 | 2026-01-06 | 85,405,748 | -337,000 | 9.7087 | 879,685,999 | 2025-12-31 |
| 120 | 2026-01-05 | 85,742,748 | -441,000 | 9.7470 | 879,685,999 | 2025-12-31 |
| 121 | 2026-01-02 | 86,183,748 | 55,000 | 9.7971 | 879,685,999 | 2025-12-31 |
| 122 | 2025-12-31 | 86,128,748 | 0 | 9.7909 | 879,685,999 | 2025-12-31 |
| 123 | 2025-12-30 | 86,128,748 | -343,848 | 9.7919 | 879,595,999 | 2025-11-30 |
| 124 | 2025-12-29 | 86,472,596 | 95,500 | 9.8309 | 879,595,999 | 2025-11-30 |
| 125 | 2025-12-24 | 86,377,096 | 0 | 9.8201 | 879,595,999 | 2025-11-30 |
| 126 | 2025-12-23 | 86,377,096 | 79,500 | 9.8201 | 879,595,999 | 2025-11-30 |
| 127 | 2025-12-22 | 86,297,596 | -123,500 | 9.8110 | 879,595,999 | 2025-11-30 |
| 128 | 2025-12-19 | 86,421,096 | -314,500 | 9.8251 | 879,595,999 | 2025-11-30 |
| 129 | 2025-12-18 | 86,735,596 | 303,500 | 9.8608 | 879,595,999 | 2025-11-30 |
| 130 | 2025-12-17 | 86,432,096 | 166,500 | 9.8263 | 879,595,999 | 2025-11-30 |
| 131 | 2025-12-16 | 86,265,596 | 221,500 | 9.8074 | 879,595,999 | 2025-11-30 |
| 132 | 2025-12-15 | 86,044,096 | -723,000 | 9.7822 | 879,595,999 | 2025-11-30 |
| 133 | 2025-12-12 | 86,767,096 | -216,000 | 9.8644 | 879,595,999 | 2025-11-30 |
| 134 | 2025-12-11 | 86,983,096 | 12,500 | 9.8890 | 879,595,999 | 2025-11-30 |
| 135 | 2025-12-10 | 86,970,596 | 47,500 | 9.8876 | 879,595,999 | 2025-11-30 |
| 136 | 2025-12-09 | 86,923,096 | -332,500 | 9.8822 | 879,595,999 | 2025-11-30 |
| 137 | 2025-12-08 | 87,255,596 | 162,500 | 9.9200 | 879,595,999 | 2025-11-30 |
| 138 | 2025-12-05 | 87,093,096 | -86,500 | 9.9015 | 879,595,999 | 2025-11-30 |
| 139 | 2025-12-04 | 87,179,596 | 106,500 | 9.9113 | 879,595,999 | 2025-11-30 |
| 140 | 2025-12-03 | 87,073,096 | 53,500 | 9.8992 | 879,595,999 | 2025-11-30 |
| 141 | 2025-12-02 | 87,019,596 | -303,500 | 9.8931 | 879,595,999 | 2025-11-30 |
| 142 | 2025-12-01 | 87,323,096 | 389,500 | 9.9276 | 879,595,999 | 2025-11-30 |
| 143 | 2025-11-28 | 86,933,596 | -26,405 | 9.8834 | 879,595,999 | 2025-10-31 |
| 144 | 2025-11-27 | 86,960,001 | 272,000 | 9.8864 | 879,595,999 | 2025-10-31 |
| 145 | 2025-11-26 | 86,688,001 | 77,500 | 9.8554 | 879,595,999 | 2025-10-31 |
| 146 | 2025-11-25 | 86,610,501 | 131,500 | 9.8466 | 879,595,999 | 2025-10-31 |
| 147 | 2025-11-24 | 86,479,001 | -34,000 | 9.8317 | 879,595,999 | 2025-10-31 |
| 148 | 2025-11-21 | 86,513,001 | 216,000 | 9.8355 | 879,595,999 | 2025-10-31 |
| 149 | 2025-11-20 | 86,297,001 | -52,000 | 9.8110 | 879,595,999 | 2025-10-31 |
| 150 | 2025-11-19 | 86,349,001 | 104,112 | 9.8169 | 879,595,999 | 2025-10-31 |
| 151 | 2025-11-18 | 86,244,889 | 274,000 | 9.8051 | 879,595,999 | 2025-10-31 |
| 152 | 2025-11-17 | 85,970,889 | -209,500 | 9.7739 | 879,595,999 | 2025-10-31 |
| 153 | 2025-11-14 | 86,180,389 | 137,000 | 9.7977 | 879,595,999 | 2025-10-31 |
| 154 | 2025-11-13 | 86,043,389 | 192,500 | 9.7821 | 879,595,999 | 2025-10-31 |
| 155 | 2025-11-12 | 85,850,889 | 97,500 | 9.7603 | 879,595,999 | 2025-10-31 |
| 156 | 2025-11-11 | 85,753,389 | -187,500 | 9.7492 | 879,595,999 | 2025-10-31 |
| 157 | 2025-11-10 | 85,940,889 | -3,989,500 | 9.7705 | 879,595,999 | 2025-10-31 |
| 158 | 2025-11-07 | 89,930,389 | -295,000 | 10.2241 | 879,595,999 | 2025-10-31 |
| 159 | 2025-11-06 | 90,225,389 | 196,000 | 10.2576 | 879,595,999 | 2025-10-31 |
| 160 | 2025-11-05 | 90,029,389 | -17,500 | 10.2353 | 879,595,999 | 2025-10-31 |
| 161 | 2025-11-04 | 90,046,889 | 256,500 | 10.2373 | 879,595,999 | 2025-10-31 |
| 162 | 2025-11-03 | 89,790,389 | -485,500 | 10.2081 | 879,595,999 | 2025-10-31 |
| 163 | 2025-10-31 | 90,275,889 | 562,500 | 10.2633 | 879,595,999 | 2025-10-31 |
| 164 | 2025-10-30 | 89,713,389 | -614,500 | 10.1994 | 879,595,999 | 2025-10-17 |
| 165 | 2025-10-28 | 90,327,889 | 36,000 | 10.2692 | 879,595,999 | 2025-10-17 |
| 166 | 2025-10-27 | 90,291,889 | 166,000 | 10.2652 | 879,595,999 | 2025-10-17 |
| 167 | 2025-10-24 | 90,125,889 | 81,500 | 10.2463 | 879,595,999 | 2025-10-17 |
| 168 | 2025-10-23 | 90,044,389 | -119,500 | 10.2370 | 879,595,999 | 2025-10-17 |
| 169 | 2025-10-22 | 90,163,889 | 396,500 | 10.2506 | 879,595,999 | 2025-10-17 |
| 170 | 2025-10-21 | 89,767,389 | 9,140,282 | 10.2055 | 879,595,999 | 2025-10-17 |
| 171 | 2025-10-20 | 80,627,107 | 250,500 | 9.1664 | 879,595,999 | 2025-10-17 |
| 172 | 2025-10-17 | 80,376,607 | 56,500 | 9.1379 | 879,595,999 | 2025-10-17 |
| 173 | 2025-10-16 | 80,320,107 | 288,000 | 9.1284 | 879,895,999 | 2025-10-09 |
| 174 | 2025-10-15 | 80,032,107 | -269,112 | 9.0956 | 879,895,999 | 2025-10-09 |
| 175 | 2025-10-14 | 80,301,219 | -105,000 | 9.1262 | 879,895,999 | 2025-10-09 |
| 176 | 2025-10-13 | 80,406,219 | 255,000 | 9.1382 | 879,895,999 | 2025-10-09 |
| 177 | 2025-10-10 | 80,151,219 | 65,000 | 9.1092 | 879,895,999 | 2025-10-09 |
| 178 | 2025-10-09 | 80,086,219 | -55,000 | 9.1018 | 879,895,999 | 2025-10-09 |
| 179 | 2025-10-08 | 80,141,219 | 513,000 | 9.1064 | 880,056,499 | 2025-09-30 |
| 180 | 2025-10-06 | 79,628,219 | -63,810 | 9.0481 | 880,056,499 | 2025-09-30 |
| 181 | 2025-10-03 | 79,692,029 | 1,580,810 | 9.0553 | 880,056,499 | 2025-09-30 |
| 182 | 2025-10-02 | 78,111,219 | 98,500 | 8.8757 | 880,056,499 | 2025-09-30 |
| 183 | 2025-09-30 | 78,012,719 | -108,500 | 8.8645 | 880,056,499 | 2025-09-30 |
| 184 | 2025-09-29 | 78,121,219 | 49,500 | 8.8768 | 880,056,499 | 2025-08-31 |
| 185 | 2025-09-26 | 78,071,719 | 186,000 | 8.8712 | 880,056,499 | 2025-08-31 |
| 186 | 2025-09-25 | 77,885,719 | 67,000 | 8.8501 | 880,056,499 | 2025-08-31 |
| 187 | 2025-09-24 | 77,818,719 | 9,000 | 8.8425 | 880,056,499 | 2025-08-31 |
| 188 | 2025-09-23 | 77,809,719 | 95,500 | 8.8414 | 880,056,499 | 2025-08-31 |
| 189 | 2025-09-22 | 77,714,219 | 4,500 | 8.8306 | 880,056,499 | 2025-08-31 |
| 190 | 2025-09-19 | 77,709,719 | 115,500 | 8.8301 | 880,056,499 | 2025-08-31 |
| 191 | 2025-09-18 | 77,594,219 | 82,500 | 8.8170 | 880,056,499 | 2025-08-31 |
| 192 | 2025-09-17 | 77,511,719 | 55,500 | 8.8076 | 880,056,499 | 2025-08-31 |
| 193 | 2025-09-16 | 77,456,219 | 264,500 | 8.8013 | 880,056,499 | 2025-08-31 |
| 194 | 2025-09-15 | 77,191,719 | 206,500 | 8.7712 | 880,056,499 | 2025-08-31 |
| 195 | 2025-09-12 | 76,985,219 | 133,500 | 8.7478 | 880,056,499 | 2025-08-31 |
| 196 | 2025-09-11 | 76,851,719 | 57,696,049 | 8.7326 | 880,056,499 | 2025-08-31 |
| 197 | 2025-09-10 | 19,155,670 | 117,500 | 2.1766 | 880,056,499 | 2025-08-31 |
| 198 | 2025-09-09 | 19,038,170 | 43,500 | 2.1633 | 880,056,499 | 2025-08-31 |
| 199 | 2025-09-08 | 18,994,670 | 126,500 | 2.1583 | 880,056,499 | 2025-08-31 |
| 200 | 2025-09-05 | 18,868,170 | 244,500 | 2.1440 | 880,056,499 | 2025-08-31 |
| 201 | 2025-09-04 | 18,623,670 | -45,000 | 2.1162 | 880,056,499 | 2025-08-31 |
| 202 | 2025-09-03 | 18,668,670 | 18,500 | 2.1213 | 880,056,499 | 2025-08-31 |
| 203 | 2025-09-02 | 18,650,170 | -33,500 | 2.1192 | 880,056,499 | 2025-08-31 |
| 204 | 2025-09-01 | 18,683,670 | 255,500 | 2.1230 | 880,056,499 | 2025-08-31 |
| 205 | 2025-08-29 | 18,428,170 | -95,500 | 2.0940 | 880,056,499 | 2025-07-31 |
| 206 | 2025-08-28 | 18,523,670 | 250,500 | 2.1048 | 880,056,499 | 2025-07-31 |
| 207 | 2025-08-27 | 18,273,170 | -20,500 | 2.0764 | 880,056,499 | 2025-07-31 |
| 208 | 2025-08-26 | 18,293,670 | 223,500 | 2.0787 | 880,056,499 | 2025-07-31 |
| 209 | 2025-08-25 | 18,070,170 | -17,000 | 2.0533 | 880,056,499 | 2025-07-31 |
| 210 | 2025-08-22 | 18,087,170 | 346,500 | 2.0552 | 880,056,499 | 2025-07-31 |
| 211 | 2025-08-21 | 17,740,670 | 15,000 | 2.0159 | 880,056,499 | 2025-07-31 |
| 212 | 2025-08-20 | 17,725,670 | 139,500 | 2.0142 | 880,056,499 | 2025-07-31 |
| 213 | 2025-08-19 | 17,586,170 | 24,500 | 1.9983 | 880,056,499 | 2025-07-31 |
| 214 | 2025-08-18 | 17,561,670 | -500 | 1.9955 | 880,056,499 | 2025-07-31 |
| 215 | 2025-08-15 | 17,562,170 | 95,000 | 1.9956 | 880,056,499 | 2025-07-31 |
| 216 | 2025-08-14 | 17,467,170 | 73,000 | 1.9848 | 880,056,499 | 2025-07-31 |
| 217 | 2025-08-13 | 17,394,170 | 25,500 | 1.9765 | 880,056,499 | 2025-07-31 |
| 218 | 2025-08-12 | 17,368,670 | -56,000 | 1.9736 | 880,056,499 | 2025-07-31 |
| 219 | 2025-08-11 | 17,424,670 | 21,500 | 1.9799 | 880,056,499 | 2025-07-31 |
| 220 | 2025-08-08 | 17,403,170 | 834,398 | 1.9775 | 880,056,499 | 2025-07-31 |
| 221 | 2025-08-07 | 16,568,772 | 15,000 | 1.8827 | 880,056,499 | 2025-07-31 |
| 222 | 2025-08-06 | 16,553,772 | 5,000 | 1.8810 | 880,056,499 | 2025-07-31 |
| 223 | 2025-08-05 | 16,548,772 | -18,000 | 1.8804 | 880,056,499 | 2025-07-31 |
| 224 | 2025-08-04 | 16,566,772 | -77,500 | 1.8825 | 880,056,499 | 2025-07-31 |
| 225 | 2025-08-01 | 16,644,272 | 165,500 | 1.8913 | 880,056,499 | 2025-07-31 |
| 226 | 2025-07-31 | 16,478,772 | 32,496 | 1.8725 | 880,056,499 | 2025-07-31 |
| 227 | 2025-07-30 | 16,446,276 | 52,504 | 1.8688 | 880,056,499 | 2025-06-30 |
| 228 | 2025-07-29 | 16,393,772 | 55,500 | 1.8628 | 880,056,499 | 2025-06-30 |
| 229 | 2025-07-28 | 16,338,272 | 110,997 | 1.8565 | 880,056,499 | 2025-06-30 |
| 230 | 2025-07-25 | 16,227,275 | -9,997 | 1.8439 | 880,056,499 | 2025-06-30 |
| 231 | 2025-07-24 | 16,237,272 | -65,525 | 1.8450 | 880,056,499 | 2025-06-30 |
| 232 | 2025-07-23 | 16,302,797 | -119,475 | 1.8525 | 880,056,499 | 2025-06-30 |
| 233 | 2025-07-22 | 16,422,272 | -161,030 | 1.8660 | 880,056,499 | 2025-06-30 |
| 234 | 2025-07-21 | 16,583,302 | 106,493 | 1.8843 | 880,056,499 | 2025-06-30 |
| 235 | 2025-07-18 | 16,476,809 | -110,495 | 1.8722 | 880,056,499 | 2025-06-30 |
| 236 | 2025-07-17 | 16,587,304 | 53,531 | 1.8848 | 880,056,499 | 2025-06-30 |
| 237 | 2025-07-16 | 16,533,773 | 840,501 | 1.8787 | 880,056,499 | 2025-06-30 |
| 238 | 2025-07-15 | 15,693,272 | -43,502 | 1.7832 | 880,056,499 | 2025-06-30 |
| 239 | 2025-07-14 | 15,736,774 | 43,002 | 1.7882 | 880,056,499 | 2025-06-30 |
| 240 | 2025-07-11 | 15,693,772 | 136,000 | 1.7833 | 880,056,499 | 2025-06-30 |
| 241 | 2025-07-10 | 15,557,772 | 1,393,386 | 1.7678 | 880,056,499 | 2025-06-30 |
| 242 | 2025-07-09 | 14,164,386 | -3,017 | 1.6095 | 880,056,499 | 2025-06-30 |
| 243 | 2025-07-08 | 14,167,403 | 1,381,029 | 1.6098 | 880,056,499 | 2025-06-30 |
| 244 | 2025-07-07 | 12,786,374 | 517,000 | 1.4529 | 880,056,499 | 2025-06-30 |
| 245 | 2025-07-04 | 12,269,374 | 61,000 | 1.3942 | 880,056,499 | 2025-06-30 |
| 246 | 2025-07-03 | 12,208,374 | -19,500 | 1.3872 | 880,056,499 | 2025-06-30 |
| 247 | 2025-07-02 | 12,227,874 | -8,542 | 1.3894 | 880,056,499 | 2025-06-30 |
| 248 | 2025-06-30 | 12,236,416 | 46,542 | 1.3904 | 880,056,499 | 2025-06-30 |
| 249 | 2025-06-27 | 12,189,874 | 181,500 | 1.3851 | 880,056,499 | 2025-05-31 |
| 250 | 2025-06-26 | 12,008,374 | 74,125 | 1.3645 | 880,056,499 | 2025-05-31 |
| 251 | 2025-06-25 | 11,934,249 | 855,375 | 1.3561 | 880,056,499 | 2025-05-31 |
| 252 | 2025-06-24 | 11,078,874 | -28,500 | 1.2589 | 880,056,499 | 2025-05-31 |
| 253 | 2025-06-23 | 11,107,374 | -30,000 | 1.2621 | 880,056,499 | 2025-05-31 |
| 254 | 2025-06-20 | 11,137,374 | 73,500 | 1.2655 | 880,056,499 | 2025-05-31 |
| 255 | 2025-06-19 | 11,063,874 | 53,000 | 1.2572 | 880,056,499 | 2025-05-31 |
| 256 | 2025-06-18 | 11,010,874 | -497,065 | 1.2512 | 880,056,499 | 2025-05-31 |
| 257 | 2025-06-17 | 11,507,939 | 70,000 | 1.3076 | 880,056,499 | 2025-05-31 |
| 258 | 2025-06-16 | 11,437,939 | 133,000 | 1.2997 | 880,056,499 | 2025-05-31 |
| 259 | 2025-06-13 | 11,304,939 | 17,000 | 1.2846 | 880,056,499 | 2025-05-31 |
| 260 | 2025-06-12 | 11,287,939 | 1,296,398 | 1.2826 | 880,056,499 | 2025-05-31 |
| 261 | 2025-06-11 | 9,991,541 | -7,500 | 1.1353 | 880,056,499 | 2025-05-31 |
| 262 | 2025-06-10 | 9,999,041 | 74,500 | 1.1362 | 880,056,499 | 2025-05-31 |
| 263 | 2025-06-09 | 9,924,541 | -22,000 | 1.1277 | 880,056,499 | 2025-05-31 |
| 264 | 2025-06-06 | 9,946,541 | -11,000 | 1.1302 | 880,056,499 | 2025-05-31 |
| 265 | 2025-06-05 | 9,957,541 | -50,500 | 1.1315 | 880,056,499 | 2025-05-31 |
| 266 | 2025-06-04 | 10,008,041 | 457,965 | 1.1372 | 880,056,499 | 2025-05-31 |
| 267 | 2025-06-03 | 9,550,076 | -45,500 | 1.0852 | 880,056,499 | 2025-05-31 |
| 268 | 2025-06-02 | 9,595,576 | -75,500 | 1.0903 | 880,056,499 | 2025-05-31 |
| 269 | 2025-05-30 | 9,671,076 | -54,500 | 1.0989 | 880,056,499 | 2025-04-30 |
| 270 | 2025-05-29 | 9,725,576 | -23,000 | 1.1051 | 880,056,499 | 2025-04-30 |
| 271 | 2025-05-28 | 9,748,576 | -88,500 | 1.1077 | 880,056,499 | 2025-04-30 |
| 272 | 2025-05-27 | 9,837,076 | 113,500 | 1.1178 | 880,056,499 | 2025-04-30 |
| 273 | 2025-05-26 | 9,723,576 | 41,500 | 1.1049 | 880,056,499 | 2025-04-30 |
| 274 | 2025-05-23 | 9,682,076 | -52,042 | 1.1002 | 880,056,499 | 2025-04-30 |
| 275 | 2025-05-22 | 9,734,118 | 5,542 | 1.1061 | 880,056,499 | 2025-04-30 |
| 276 | 2025-05-21 | 9,728,576 | -37,500 | 1.1054 | 880,056,499 | 2025-04-30 |
| 277 | 2025-05-20 | 9,766,076 | 35,000 | 1.1097 | 880,056,499 | 2025-04-30 |
| 278 | 2025-05-19 | 9,731,076 | 392,282 | 1.1057 | 880,056,499 | 2025-04-30 |
| 279 | 2025-05-16 | 9,338,794 | 533,000 | 1.0612 | 880,056,499 | 2025-04-30 |
| 280 | 2025-05-15 | 8,805,794 | 64,500 | 1.0006 | 880,056,499 | 2025-04-30 |
| 281 | 2025-05-14 | 8,741,294 | -9,000 | 0.9933 | 880,056,499 | 2025-04-30 |
| 282 | 2025-05-13 | 8,750,294 | 1,319,398 | 0.9943 | 880,056,499 | 2025-04-30 |
| 283 | 2025-05-12 | 7,430,896 | -48,072 | 0.8444 | 880,056,499 | 2025-04-30 |
| 284 | 2025-05-09 | 7,478,968 | -132,428 | 0.8498 | 880,056,499 | 2025-04-30 |
| 285 | 2025-05-08 | 7,611,396 | 280,100 | 0.8649 | 880,056,499 | 2025-04-30 |
| 286 | 2025-05-07 | 7,331,296 | 148,500 | 0.8330 | 880,056,499 | 2025-04-30 |
| 287 | 2025-05-06 | 7,182,796 | 8,500 | 0.8162 | 880,056,499 | 2025-04-30 |
| 288 | 2025-05-02 | 7,174,296 | -1,446,500 | 0.8152 | 880,056,499 | 2025-04-30 |
| 289 | 2025-04-30 | 8,620,796 | 60,500 | 0.9796 | 880,056,499 | 2025-04-30 |
| 290 | 2025-04-29 | 8,560,296 | 9,000 | 0.9727 | 880,056,499 | 2025-03-31 |
| 291 | 2025-04-28 | 8,551,296 | 53,000 | 0.9717 | 880,056,499 | 2025-03-31 |
| 292 | 2025-04-25 | 8,498,296 | -48,000 | 0.9657 | 880,056,499 | 2025-03-31 |
| 293 | 2025-04-24 | 8,546,296 | -129,000 | 0.9711 | 880,056,499 | 2025-03-31 |
| 294 | 2025-04-23 | 8,675,296 | 25,500 | 0.9858 | 880,056,499 | 2025-03-31 |
| 295 | 2025-04-22 | 8,649,796 | 61,000 | 0.9829 | 880,056,499 | 2025-03-31 |
| 296 | 2025-04-17 | 8,588,796 | 8,500 | 0.9759 | 880,056,499 | 2025-03-31 |
| 297 | 2025-04-16 | 8,580,296 | 1,000 | 0.9750 | 880,056,499 | 2025-03-31 |
| 298 | 2025-04-15 | 8,579,296 | 29,500 | 0.9749 | 880,056,499 | 2025-03-31 |
| 299 | 2025-04-14 | 8,549,796 | 1,357,898 | 0.9715 | 880,056,499 | 2025-03-31 |
| 300 | 2025-04-11 | 7,191,898 | 15,000 | 0.8172 | 880,056,499 | 2025-03-31 |
| 301 | 2025-04-10 | 7,176,898 | 70,500 | 0.8155 | 880,056,499 | 2025-03-31 |
| 302 | 2025-04-09 | 7,106,398 | 19,500 | 0.8075 | 880,056,499 | 2025-03-31 |
| 303 | 2025-04-08 | 7,086,898 | 4,500 | 0.8053 | 880,056,499 | 2025-03-31 |
| 304 | 2025-04-07 | 7,082,398 | -13,500 | 0.8048 | 880,056,499 | 2025-03-31 |
| 305 | 2025-04-03 | 7,095,898 | -3,500 | 0.8063 | 880,056,499 | 2025-03-31 |
| 306 | 2025-04-02 | 7,099,398 | -1,000 | 0.8067 | 880,056,499 | 2025-03-31 |
| 307 | 2025-04-01 | 7,100,398 | 2,500 | 0.8068 | 880,056,499 | 2025-03-31 |
| 308 | 2025-03-31 | 7,097,898 | 21,000 | 0.8065 | 880,056,499 | 2025-03-31 |
| 309 | 2025-03-28 | 7,076,898 | -2,500 | 0.8041 | 880,056,499 | 2025-03-10 |
| 310 | 2025-03-27 | 7,079,398 | 6,500 | 0.8044 | 880,056,499 | 2025-03-10 |
| 311 | 2025-03-26 | 7,072,898 | 14,000 | 0.8037 | 880,056,499 | 2025-03-10 |
| 312 | 2025-03-25 | 7,058,898 | 22,000 | 0.8021 | 880,056,499 | 2025-03-10 |
| 313 | 2025-03-24 | 7,036,898 | -52,000 | 0.7996 | 880,056,499 | 2025-03-10 |
| 314 | 2025-03-21 | 7,088,898 | 83,000 | 0.8055 | 880,056,499 | 2025-03-10 |
| 315 | 2025-03-20 | 7,005,898 | -30,500 | 0.7961 | 880,056,499 | 2025-03-10 |
| 316 | 2025-03-19 | 7,036,398 | 64,000 | 0.7995 | 880,056,499 | 2025-03-10 |
| 317 | 2025-03-18 | 6,972,398 | 15,000 | 0.7923 | 880,056,499 | 2025-03-10 |
| 318 | 2025-03-17 | 6,957,398 | 13,500 | 0.7906 | 880,056,499 | 2025-03-10 |
| 319 | 2025-03-14 | 6,943,898 | 1,340,398 | 0.7890 | 880,056,499 | 2025-03-10 |
| 320 | 2025-03-13 | 5,603,500 | 27,000 | 0.6367 | 880,056,499 | 2025-03-10 |
| 321 | 2025-03-12 | 5,576,500 | 24,000 | 0.6337 | 880,056,499 | 2025-03-10 |
| 322 | 2025-03-11 | 5,552,500 | 0 | 0.6309 | 880,056,499 | 2025-03-10 |
| 323 | 2025-03-10 | 5,552,500 | 0.6309 | 880,056,499 | 2025-03-10 |
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