周六福珠寶股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06168 | 2025-06-26 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-21 | 40,962,599 | -42,500 | 14.9668 | 273,688,883 | 2026-03-31 |
| 2 | 2026-04-20 | 41,005,099 | -92,220 | 14.9824 | 273,688,883 | 2026-03-31 |
| 3 | 2026-04-17 | 41,097,319 | -123,080 | 15.0161 | 273,688,883 | 2026-03-31 |
| 4 | 2026-04-16 | 41,220,399 | -101,700 | 15.0610 | 273,688,883 | 2026-03-31 |
| 5 | 2026-04-15 | 41,322,099 | -20,620 | 15.0982 | 273,688,883 | 2026-03-31 |
| 6 | 2026-04-14 | 41,342,719 | -24,000 | 15.1057 | 273,688,883 | 2026-03-31 |
| 7 | 2026-04-13 | 41,366,719 | -56,500 | 15.1145 | 273,688,883 | 2026-03-31 |
| 8 | 2026-04-10 | 41,423,219 | -1,527,780 | 15.1351 | 273,688,883 | 2026-03-31 |
| 9 | 2026-04-09 | 42,950,999 | -36,600 | 15.6934 | 273,688,883 | 2026-03-31 |
| 10 | 2026-04-08 | 42,987,599 | -55,600 | 15.7067 | 273,688,883 | 2026-03-31 |
| 11 | 2026-04-07 | 43,043,199 | 0 | 15.7271 | 273,688,883 | 2026-03-31 |
| 12 | 2026-04-06 | 43,043,199 | 0 | 15.7271 | 273,688,883 | 2026-03-31 |
| 13 | 2026-04-03 | 43,043,199 | 0 | 15.7271 | 273,688,883 | 2026-03-31 |
| 14 | 2026-04-02 | 43,043,199 | -7,700 | 15.7271 | 273,688,883 | 2026-03-31 |
| 15 | 2026-04-01 | 43,050,899 | 19,400 | 15.7299 | 273,688,883 | 2026-03-31 |
| 16 | 2026-03-31 | 43,031,499 | -27,000 | 15.7228 | 273,688,883 | 2026-03-31 |
| 17 | 2026-03-30 | 43,058,499 | 231,500 | 15.7326 | 273,688,883 | 2026-02-28 |
| 18 | 2026-03-27 | 42,826,999 | -67,200 | 15.6481 | 273,688,883 | 2026-02-28 |
| 19 | 2026-03-26 | 42,894,199 | 44,500 | 15.6726 | 273,688,883 | 2026-02-28 |
| 20 | 2026-03-25 | 42,849,699 | 490,500 | 15.6564 | 273,688,883 | 2026-02-28 |
| 21 | 2026-03-24 | 42,359,199 | -17,300 | 15.4771 | 273,688,883 | 2026-02-28 |
| 22 | 2026-03-23 | 42,376,499 | 65,200 | 15.4835 | 273,688,883 | 2026-02-28 |
| 23 | 2026-03-20 | 42,311,299 | 16,200 | 15.4596 | 273,688,883 | 2026-02-28 |
| 24 | 2026-03-19 | 42,295,099 | -38,600 | 15.4537 | 273,688,883 | 2026-02-28 |
| 25 | 2026-03-18 | 42,333,699 | -12,300 | 15.4678 | 273,688,883 | 2026-02-28 |
| 26 | 2026-03-17 | 42,345,999 | 176,000 | 15.4723 | 273,688,883 | 2026-02-28 |
| 27 | 2026-03-16 | 42,169,999 | 171,508 | 15.4080 | 273,688,883 | 2026-02-28 |
| 28 | 2026-03-13 | 41,998,491 | 243,300 | 15.3453 | 273,688,883 | 2026-02-28 |
| 29 | 2026-03-12 | 41,755,191 | -78,908 | 15.2564 | 273,688,883 | 2026-02-28 |
| 30 | 2026-03-11 | 41,834,099 | 209,800 | 15.2853 | 273,688,883 | 2026-02-28 |
| 31 | 2026-03-10 | 41,624,299 | -6,800 | 15.2086 | 273,688,883 | 2026-02-28 |
| 32 | 2026-03-09 | 41,631,099 | -36,600 | 15.2111 | 273,688,883 | 2026-02-28 |
| 33 | 2026-03-06 | 41,667,699 | -64,900 | 15.2245 | 273,688,883 | 2026-02-28 |
| 34 | 2026-03-05 | 41,732,599 | -100,200 | 15.2482 | 273,688,883 | 2026-02-28 |
| 35 | 2026-03-04 | 41,832,799 | -48,300 | 15.2848 | 273,688,883 | 2026-02-28 |
| 36 | 2026-03-03 | 41,881,099 | 33,348 | 15.3024 | 273,688,883 | 2026-02-28 |
| 37 | 2026-03-02 | 41,847,751 | -192,848 | 15.2903 | 273,688,883 | 2026-02-28 |
| 38 | 2026-02-27 | 42,040,599 | -84,400 | 15.3607 | 273,688,883 | 2026-01-31 |
| 39 | 2026-02-26 | 42,124,999 | -223,600 | 15.3916 | 273,688,883 | 2026-01-31 |
| 40 | 2026-02-25 | 42,348,599 | 66,200 | 15.4733 | 273,688,883 | 2026-01-31 |
| 41 | 2026-02-24 | 42,282,399 | 12,900 | 15.4491 | 273,688,883 | 2026-01-31 |
| 42 | 2026-02-23 | 42,269,499 | 118,900 | 15.4444 | 273,688,883 | 2026-01-31 |
| 43 | 2026-02-20 | 42,150,599 | 106,800 | 15.4009 | 273,688,883 | 2026-01-31 |
| 44 | 2026-02-19 | 42,043,799 | 0 | 15.3619 | 273,688,883 | 2026-01-31 |
| 45 | 2026-02-18 | 42,043,799 | 0 | 15.3619 | 273,688,883 | 2026-01-31 |
| 46 | 2026-02-17 | 42,043,799 | 0 | 15.3619 | 273,688,883 | 2026-01-31 |
| 47 | 2026-02-16 | 42,043,799 | 0 | 15.3619 | 273,688,883 | 2026-01-31 |
| 48 | 2026-02-13 | 42,043,799 | 81,300 | 15.3619 | 273,688,883 | 2026-01-31 |
| 49 | 2026-02-12 | 41,962,499 | -44,000 | 15.3322 | 273,688,883 | 2026-01-31 |
| 50 | 2026-02-11 | 42,006,499 | 88,300 | 15.3483 | 273,688,883 | 2026-01-31 |
| 51 | 2026-02-10 | 41,918,199 | 685,000 | 15.3160 | 273,688,883 | 2026-01-31 |
| 52 | 2026-02-09 | 41,233,199 | -1,947,450 | 15.0657 | 273,688,883 | 2026-01-31 |
| 53 | 2026-02-06 | 43,180,649 | 157,100 | 15.7773 | 273,688,883 | 2026-01-31 |
| 54 | 2026-02-05 | 43,023,549 | 162,700 | 15.7199 | 273,688,883 | 2026-01-31 |
| 55 | 2026-02-04 | 42,860,849 | 129,200 | 15.6604 | 273,688,883 | 2026-01-31 |
| 56 | 2026-02-03 | 42,731,649 | 882,500 | 15.6132 | 273,688,883 | 2026-01-31 |
| 57 | 2026-02-02 | 41,849,149 | 411,700 | 15.2908 | 273,688,883 | 2026-01-31 |
| 58 | 2026-01-30 | 41,437,449 | -713,100 | 15.1403 | 273,688,883 | 2025-12-31 |
| 59 | 2026-01-29 | 42,150,549 | -54,800 | 15.4009 | 273,688,883 | 2025-12-31 |
| 60 | 2026-01-28 | 42,205,349 | -301,100 | 15.4209 | 273,688,883 | 2025-12-31 |
| 61 | 2026-01-27 | 42,506,449 | -19,400 | 15.5309 | 273,688,883 | 2025-12-31 |
| 62 | 2026-01-26 | 42,525,849 | 83,500 | 15.5380 | 273,688,883 | 2025-12-31 |
| 63 | 2026-01-23 | 42,442,349 | 7,700 | 15.5075 | 273,688,883 | 2025-12-31 |
| 64 | 2026-01-22 | 42,434,649 | 182,300 | 15.5047 | 273,688,883 | 2025-12-31 |
| 65 | 2026-01-21 | 42,252,349 | 47,685 | 15.4381 | 273,688,883 | 2025-12-31 |
| 66 | 2026-01-20 | 42,204,664 | -216,200 | 15.4207 | 273,688,883 | 2025-12-31 |
| 67 | 2026-01-19 | 42,420,864 | -247,800 | 15.4997 | 273,688,883 | 2025-12-31 |
| 68 | 2026-01-16 | 42,668,664 | 162,900 | 15.5902 | 273,688,883 | 2025-12-31 |
| 69 | 2026-01-15 | 42,505,764 | 23,793 | 15.5307 | 273,688,883 | 2025-12-31 |
| 70 | 2026-01-14 | 42,481,971 | -2,362,243 | 15.5220 | 273,688,883 | 2025-12-31 |
| 71 | 2026-01-13 | 44,844,214 | -104,900 | 16.3851 | 273,688,883 | 2025-12-31 |
| 72 | 2026-01-12 | 44,949,114 | -57,500 | 16.4234 | 273,688,883 | 2025-12-31 |
| 73 | 2026-01-09 | 45,006,614 | -241,800 | 16.4444 | 273,688,883 | 2025-12-31 |
| 74 | 2026-01-08 | 45,248,414 | 127,100 | 16.5328 | 273,688,883 | 2025-12-31 |
| 75 | 2026-01-07 | 45,121,314 | 3,059,793 | 16.4864 | 273,688,883 | 2025-12-31 |
| 76 | 2026-01-06 | 42,061,521 | -2,978,243 | 15.3684 | 273,688,883 | 2025-12-31 |
| 77 | 2026-01-05 | 45,039,764 | 47,600 | 16.4566 | 273,688,883 | 2025-12-31 |
| 78 | 2026-01-02 | 44,992,164 | -2,122,000 | 16.4392 | 273,688,883 | 2025-12-31 |
| 79 | 2025-12-31 | 47,114,164 | 0 | 17.2145 | 273,688,883 | 2025-12-31 |
| 80 | 2025-12-30 | 47,114,164 | -3,009,200 | 17.2145 | 273,688,883 | 2025-09-30 |
| 81 | 2025-12-29 | 50,123,364 | -106,100 | 18.3140 | 273,688,883 | 2025-09-30 |
| 82 | 2025-12-24 | 50,229,464 | 0 | 18.3528 | 273,688,883 | 2025-09-30 |
| 83 | 2025-12-23 | 50,229,464 | -380,500 | 18.3528 | 273,688,883 | 2025-09-30 |
| 84 | 2025-12-22 | 50,609,964 | 100,000 | 18.4918 | 273,688,883 | 2025-09-30 |
| 85 | 2025-12-19 | 50,509,964 | 102,300 | 18.4552 | 273,688,883 | 2025-09-30 |
| 86 | 2025-12-18 | 50,407,664 | -8,200 | 18.4179 | 273,688,883 | 2025-09-30 |
| 87 | 2025-12-17 | 50,415,864 | -404,100 | 18.4209 | 273,688,883 | 2025-09-30 |
| 88 | 2025-12-16 | 50,819,964 | -298,600 | 18.5685 | 273,688,883 | 2025-09-30 |
| 89 | 2025-12-15 | 51,118,564 | 165,300 | 18.6776 | 273,688,883 | 2025-09-30 |
| 90 | 2025-12-12 | 50,953,264 | -126,900 | 18.6172 | 273,688,883 | 2025-09-30 |
| 91 | 2025-12-11 | 51,080,164 | -313,200 | 18.6636 | 273,688,883 | 2025-09-30 |
| 92 | 2025-12-10 | 51,393,364 | -46,500 | 18.7780 | 273,688,883 | 2025-09-30 |
| 93 | 2025-12-09 | 51,439,864 | -318,900 | 18.7950 | 273,688,883 | 2025-09-30 |
| 94 | 2025-12-08 | 51,758,764 | 255,200 | 18.9115 | 273,688,883 | 2025-09-30 |
| 95 | 2025-12-05 | 51,503,564 | -723,300 | 18.8183 | 273,688,883 | 2025-09-30 |
| 96 | 2025-12-04 | 52,226,864 | 249,200 | 19.0826 | 273,688,883 | 2025-09-30 |
| 97 | 2025-12-03 | 51,977,664 | 43,800 | 18.9915 | 273,688,883 | 2025-09-30 |
| 98 | 2025-12-02 | 51,933,864 | -163,100 | 18.9755 | 273,688,883 | 2025-09-30 |
| 99 | 2025-12-01 | 52,096,964 | -119,100 | 19.0351 | 273,688,883 | 2025-09-30 |
| 100 | 2025-11-28 | 52,216,064 | -61,900 | 19.0786 | 273,688,883 | 2025-09-30 |
| 101 | 2025-11-27 | 52,277,964 | -412,100 | 19.1012 | 273,688,883 | 2025-09-30 |
| 102 | 2025-11-26 | 52,690,064 | -419,100 | 19.2518 | 273,688,883 | 2025-09-30 |
| 103 | 2025-11-25 | 53,109,164 | -298,300 | 19.4049 | 273,688,883 | 2025-09-30 |
| 104 | 2025-11-24 | 53,407,464 | 14,000 | 19.5139 | 273,688,883 | 2025-09-30 |
| 105 | 2025-11-21 | 53,393,464 | 63,100 | 19.5088 | 273,688,883 | 2025-09-30 |
| 106 | 2025-11-20 | 53,330,364 | 290,000 | 19.4858 | 273,688,883 | 2025-09-30 |
| 107 | 2025-11-19 | 53,040,364 | 156,800 | 19.3798 | 273,688,883 | 2025-09-30 |
| 108 | 2025-11-18 | 52,883,564 | -66,100 | 19.3225 | 273,688,883 | 2025-09-30 |
| 109 | 2025-11-17 | 52,949,664 | 380,300 | 19.3467 | 273,688,883 | 2025-09-30 |
| 110 | 2025-11-14 | 52,569,364 | 678,200 | 19.2077 | 273,688,883 | 2025-09-30 |
| 111 | 2025-11-13 | 51,891,164 | 263,000 | 18.9599 | 273,688,883 | 2025-09-30 |
| 112 | 2025-11-12 | 51,628,164 | 475,500 | 18.8638 | 273,688,883 | 2025-09-30 |
| 113 | 2025-11-11 | 51,152,664 | 1,014,900 | 18.6901 | 273,688,883 | 2025-09-30 |
| 114 | 2025-11-10 | 50,137,764 | 601,651 | 18.3193 | 273,688,883 | 2025-09-30 |
| 115 | 2025-11-07 | 49,536,113 | 159,600 | 18.0994 | 273,688,883 | 2025-09-30 |
| 116 | 2025-11-06 | 49,376,513 | -146,263 | 18.0411 | 273,688,883 | 2025-09-30 |
| 117 | 2025-11-05 | 49,522,776 | 116,633 | 18.0946 | 273,688,883 | 2025-09-30 |
| 118 | 2025-11-04 | 49,406,143 | -188,612 | 18.0519 | 273,688,883 | 2025-09-30 |
| 119 | 2025-11-03 | 49,594,755 | -131,009 | 18.1209 | 273,688,883 | 2025-09-30 |
| 120 | 2025-10-31 | 49,725,764 | 33,500 | 18.1687 | 273,688,883 | 2025-09-30 |
| 121 | 2025-10-30 | 49,692,264 | 46,300 | 18.1565 | 273,688,883 | 2025-09-30 |
| 122 | 2025-10-28 | 49,645,964 | 10,300 | 18.1396 | 273,688,883 | 2025-09-30 |
| 123 | 2025-10-27 | 49,635,664 | 108,300 | 18.1358 | 273,688,883 | 2025-09-30 |
| 124 | 2025-10-24 | 49,527,364 | 143,900 | 18.0962 | 273,688,883 | 2025-09-30 |
| 125 | 2025-10-23 | 49,383,464 | -5,770 | 18.0436 | 273,688,883 | 2025-09-30 |
| 126 | 2025-10-22 | 49,389,234 | 14,370 | 18.0458 | 273,688,883 | 2025-09-30 |
| 127 | 2025-10-21 | 49,374,864 | -3,600 | 18.0405 | 273,688,883 | 2025-09-30 |
| 128 | 2025-10-20 | 49,378,464 | -78,600 | 18.0418 | 273,688,883 | 2025-09-30 |
| 129 | 2025-10-17 | 49,457,064 | -133,000 | 18.0705 | 273,688,883 | 2025-09-30 |
| 130 | 2025-10-16 | 49,590,064 | -6,100 | 18.1191 | 273,688,883 | 2025-09-30 |
| 131 | 2025-10-15 | 49,596,164 | 91,111 | 18.1214 | 273,688,883 | 2025-09-30 |
| 132 | 2025-10-14 | 49,505,053 | -265,011 | 18.0881 | 273,688,883 | 2025-09-30 |
| 133 | 2025-10-13 | 49,770,064 | 101,500 | 18.1849 | 273,688,883 | 2025-09-30 |
| 134 | 2025-10-10 | 49,668,564 | -73,856 | 18.1478 | 273,688,883 | 2025-09-30 |
| 135 | 2025-10-09 | 49,742,420 | -79,544 | 18.1748 | 273,688,883 | 2025-09-30 |
| 136 | 2025-10-08 | 49,821,964 | 40,600 | 18.2039 | 273,688,883 | 2025-09-30 |
| 137 | 2025-10-06 | 49,781,364 | 232,000 | 18.1890 | 273,688,883 | 2025-09-30 |
| 138 | 2025-10-03 | 49,549,364 | 55,800 | 18.1043 | 273,688,883 | 2025-09-30 |
| 139 | 2025-10-02 | 49,493,564 | -6,100 | 18.0839 | 273,688,883 | 2025-09-30 |
| 140 | 2025-09-30 | 49,499,664 | 169,200 | 18.0861 | 273,688,883 | 2025-09-30 |
| 141 | 2025-09-29 | 49,330,464 | 164,400 | 18.0243 | 273,688,883 | 2025-08-31 |
| 142 | 2025-09-26 | 49,166,064 | 87,800 | 17.9642 | 273,688,883 | 2025-08-31 |
| 143 | 2025-09-25 | 49,078,264 | 218,100 | 17.9321 | 273,688,883 | 2025-08-31 |
| 144 | 2025-09-24 | 48,860,164 | -61,400 | 17.8524 | 273,688,883 | 2025-08-31 |
| 145 | 2025-09-23 | 48,921,564 | 231,500 | 17.8749 | 273,688,883 | 2025-08-31 |
| 146 | 2025-09-22 | 48,690,064 | 463,800 | 17.7903 | 273,688,883 | 2025-08-31 |
| 147 | 2025-09-19 | 48,226,264 | 439,408 | 17.6208 | 273,688,883 | 2025-08-31 |
| 148 | 2025-09-18 | 47,786,856 | 119,892 | 17.4603 | 273,688,883 | 2025-08-31 |
| 149 | 2025-09-17 | 47,666,964 | -1,062,740 | 17.4165 | 273,688,883 | 2025-08-31 |
| 150 | 2025-09-16 | 48,729,704 | -246,300 | 17.8048 | 273,688,883 | 2025-08-31 |
| 151 | 2025-09-15 | 48,976,004 | 65,300 | 17.8948 | 273,688,883 | 2025-08-31 |
| 152 | 2025-09-12 | 48,910,704 | 19,700 | 17.8709 | 273,688,883 | 2025-08-31 |
| 153 | 2025-09-11 | 48,891,004 | -103,200 | 17.8637 | 273,688,883 | 2025-08-31 |
| 154 | 2025-09-10 | 48,994,204 | 704,400 | 17.9014 | 273,688,883 | 2025-08-31 |
| 155 | 2025-09-09 | 48,289,804 | -1,304,460 | 17.6441 | 273,688,883 | 2025-08-31 |
| 156 | 2025-09-08 | 49,594,264 | -354,800 | 18.1207 | 273,688,883 | 2025-08-31 |
| 157 | 2025-09-05 | 49,949,064 | 114,900 | 18.2503 | 273,688,883 | 2025-08-31 |
| 158 | 2025-09-04 | 49,834,164 | 458,700 | 18.2083 | 273,688,883 | 2025-08-31 |
| 159 | 2025-09-03 | 49,375,464 | 411,600 | 18.0407 | 273,688,883 | 2025-08-31 |
| 160 | 2025-09-02 | 48,963,864 | 222,600 | 17.8903 | 273,688,883 | 2025-08-31 |
| 161 | 2025-09-01 | 48,741,264 | -50,200 | 17.8090 | 273,688,883 | 2025-08-31 |
| 162 | 2025-08-29 | 48,791,464 | -8,000 | 17.8273 | 273,688,883 | 2025-07-31 |
| 163 | 2025-08-28 | 48,799,464 | -56,300 | 17.8303 | 273,688,883 | 2025-07-31 |
| 164 | 2025-08-27 | 48,855,764 | -25,000 | 17.8508 | 273,688,883 | 2025-07-31 |
| 165 | 2025-08-26 | 48,880,764 | -153,500 | 17.8600 | 273,688,883 | 2025-07-31 |
| 166 | 2025-08-25 | 49,034,264 | 373,900 | 17.9161 | 273,688,883 | 2025-07-31 |
| 167 | 2025-08-22 | 48,660,364 | 120,128 | 17.7794 | 273,688,883 | 2025-07-31 |
| 168 | 2025-08-21 | 48,540,236 | 224,100 | 17.7356 | 273,688,883 | 2025-07-31 |
| 169 | 2025-08-20 | 48,316,136 | -939,628 | 17.6537 | 273,688,883 | 2025-07-31 |
| 170 | 2025-08-19 | 49,255,764 | -65,341 | 17.9970 | 273,688,883 | 2025-07-31 |
| 171 | 2025-08-18 | 49,321,105 | -1,433,459 | 18.0209 | 273,688,883 | 2025-07-31 |
| 172 | 2025-08-15 | 50,754,564 | -165,000 | 18.5446 | 273,688,883 | 2025-07-31 |
| 173 | 2025-08-14 | 50,919,564 | -366,799 | 18.6049 | 273,688,883 | 2025-07-31 |
| 174 | 2025-08-13 | 51,286,363 | -524,700 | 18.7389 | 273,688,883 | 2025-07-31 |
| 175 | 2025-08-12 | 51,811,063 | 176,199 | 18.9306 | 273,688,883 | 2025-07-31 |
| 176 | 2025-08-11 | 51,634,864 | -147,600 | 18.8663 | 273,688,883 | 2025-07-31 |
| 177 | 2025-08-08 | 51,782,464 | -148,200 | 18.9202 | 273,688,883 | 2025-07-31 |
| 178 | 2025-08-07 | 51,930,664 | 21,900 | 18.9743 | 273,688,883 | 2025-07-31 |
| 179 | 2025-08-06 | 51,908,764 | -79,300 | 18.9663 | 273,688,883 | 2025-07-31 |
| 180 | 2025-08-05 | 51,988,064 | -112,500 | 18.9953 | 273,688,883 | 2025-07-31 |
| 181 | 2025-08-04 | 52,100,564 | 6,200 | 19.0364 | 273,688,883 | 2025-07-31 |
| 182 | 2025-08-01 | 52,094,364 | -100,798 | 19.0342 | 273,688,883 | 2025-07-31 |
| 183 | 2025-07-31 | 52,195,162 | 10,100 | 19.0710 | 273,688,883 | 2025-07-31 |
| 184 | 2025-07-30 | 52,185,062 | 34,840 | 19.0673 | 273,688,883 | 2025-07-28 |
| 185 | 2025-07-29 | 52,150,222 | 17,100 | 19.0546 | 273,688,883 | 2025-07-28 |
| 186 | 2025-07-28 | 52,133,122 | 8,213,100 | 19.0483 | 273,688,883 | 2025-07-28 |
| 187 | 2025-07-25 | 43,920,022 | 232,598 | 16.5352 | 265,614,583 | 2025-06-30 |
| 188 | 2025-07-24 | 43,687,424 | 80,800 | 16.4477 | 265,614,583 | 2025-06-30 |
| 189 | 2025-07-23 | 43,606,624 | -35,400 | 16.4173 | 265,614,583 | 2025-06-30 |
| 190 | 2025-07-22 | 43,642,024 | 162,568 | 16.4306 | 265,614,583 | 2025-06-30 |
| 191 | 2025-07-21 | 43,479,456 | 79,922 | 16.3694 | 265,614,583 | 2025-06-30 |
| 192 | 2025-07-18 | 43,399,534 | -4,490 | 16.3393 | 265,614,583 | 2025-06-30 |
| 193 | 2025-07-17 | 43,404,024 | -376,301 | 16.3410 | 265,614,583 | 2025-06-30 |
| 194 | 2025-07-16 | 43,780,325 | 76,290 | 16.4827 | 265,614,583 | 2025-06-30 |
| 195 | 2025-07-15 | 43,704,035 | -575,210 | 16.4539 | 265,614,583 | 2025-06-30 |
| 196 | 2025-07-14 | 44,279,245 | -24,000 | 16.6705 | 265,614,583 | 2025-06-30 |
| 197 | 2025-07-11 | 44,303,245 | 49,000 | 16.6795 | 265,614,583 | 2025-06-30 |
| 198 | 2025-07-10 | 44,254,245 | 101,810 | 16.6611 | 265,614,583 | 2025-06-30 |
| 199 | 2025-07-09 | 44,152,435 | 33,150 | 16.6227 | 265,614,583 | 2025-06-30 |
| 200 | 2025-07-08 | 44,119,285 | -247,430 | 16.6103 | 265,614,583 | 2025-06-30 |
| 201 | 2025-07-07 | 44,366,715 | -699,792 | 16.7034 | 265,614,583 | 2025-06-30 |
| 202 | 2025-07-04 | 45,066,507 | -462,325 | 16.9669 | 265,614,583 | 2025-06-30 |
| 203 | 2025-07-03 | 45,528,832 | -1,016,230 | 17.1409 | 265,614,583 | 2025-06-30 |
| 204 | 2025-07-02 | 46,545,062 | -1,466,599 | 17.5235 | 265,614,583 | 2025-06-30 |
| 205 | 2025-06-30 | 48,011,661 | -1,534,339 | 18.0757 | 265,614,583 | 2025-06-30 |
| 206 | 2025-06-27 | 49,546,000 | -3,900 | 18.6533 | 265,614,583 | 2025-06-26 |
| 207 | 2025-06-26 | 49,549,900 | 18.6548 | 265,614,583 | 2025-06-26 |
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