Lesi Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02540 | 2024-03-08 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 103,852,990 | -35,000 | 20.7706 | 500,000,000 | 2025-06-30 |
| 2 | 2025-08-28 | 103,887,990 | 2,500 | 20.7776 | 500,000,000 | 2025-06-30 |
| 3 | 2025-08-27 | 103,885,490 | 0 | 20.7771 | 500,000,000 | 2025-06-30 |
| 4 | 2025-08-26 | 103,885,490 | 0 | 20.7771 | 500,000,000 | 2025-06-30 |
| 5 | 2025-08-25 | 103,885,490 | 32,500 | 20.7771 | 500,000,000 | 2025-06-30 |
| 6 | 2025-08-22 | 103,852,990 | 0 | 20.7706 | 500,000,000 | 2025-06-30 |
| 7 | 2025-08-21 | 103,852,990 | -22,500 | 20.7706 | 500,000,000 | 2025-06-30 |
| 8 | 2025-08-20 | 103,875,490 | 365,000 | 20.7751 | 500,000,000 | 2025-06-30 |
| 9 | 2025-08-19 | 103,510,490 | 25,000 | 20.7021 | 500,000,000 | 2025-06-30 |
| 10 | 2025-08-18 | 103,485,490 | 0 | 20.6971 | 500,000,000 | 2025-06-30 |
| 11 | 2025-08-15 | 103,485,490 | 2,500 | 20.6971 | 500,000,000 | 2025-06-30 |
| 12 | 2025-08-14 | 103,482,990 | 0 | 20.6966 | 500,000,000 | 2025-06-30 |
| 13 | 2025-08-13 | 103,482,990 | 5,000 | 20.6966 | 500,000,000 | 2025-06-30 |
| 14 | 2025-08-12 | 103,477,990 | 2,500 | 20.6956 | 500,000,000 | 2025-06-30 |
| 15 | 2025-08-11 | 103,475,490 | 2,500 | 20.6951 | 500,000,000 | 2025-06-30 |
| 16 | 2025-08-08 | 103,472,990 | 30,000 | 20.6946 | 500,000,000 | 2025-06-30 |
| 17 | 2025-08-07 | 103,442,990 | 0 | 20.6886 | 500,000,000 | 2025-06-30 |
| 18 | 2025-08-06 | 103,442,990 | -22,500 | 20.6886 | 500,000,000 | 2025-06-30 |
| 19 | 2025-08-05 | 103,465,490 | -10,000 | 20.6931 | 500,000,000 | 2025-06-30 |
| 20 | 2025-08-04 | 103,475,490 | 2,500 | 20.6951 | 500,000,000 | 2025-06-30 |
| 21 | 2025-08-01 | 103,472,990 | 2,500 | 20.6946 | 500,000,000 | 2025-06-30 |
| 22 | 2025-07-31 | 103,470,490 | 25,000 | 20.6941 | 500,000,000 | 2025-06-30 |
| 23 | 2025-07-30 | 103,445,490 | 12,500 | 20.6891 | 500,000,000 | 2025-06-30 |
| 24 | 2025-07-29 | 103,432,990 | 0 | 20.6866 | 500,000,000 | 2025-06-30 |
| 25 | 2025-07-28 | 103,432,990 | 0 | 20.6866 | 500,000,000 | 2025-06-30 |
| 26 | 2025-07-25 | 103,432,990 | 0 | 20.6866 | 500,000,000 | 2025-06-30 |
| 27 | 2025-07-24 | 103,432,990 | -7,500 | 20.6866 | 500,000,000 | 2025-06-30 |
| 28 | 2025-07-23 | 103,440,490 | 1,250,000 | 20.6881 | 500,000,000 | 2025-06-30 |
| 29 | 2025-07-22 | 102,190,490 | 5,000 | 20.4381 | 500,000,000 | 2025-06-30 |
| 30 | 2025-07-21 | 102,185,490 | 0 | 20.4371 | 500,000,000 | 2025-06-30 |
| 31 | 2025-07-18 | 102,185,490 | -2,500 | 20.4371 | 500,000,000 | 2025-06-30 |
| 32 | 2025-07-17 | 102,187,990 | -50,000 | 20.4376 | 500,000,000 | 2025-06-30 |
| 33 | 2025-07-16 | 102,237,990 | 10,000 | 20.4476 | 500,000,000 | 2025-06-30 |
| 34 | 2025-07-15 | 102,227,990 | -52,500 | 20.4456 | 500,000,000 | 2025-06-30 |
| 35 | 2025-07-14 | 102,280,490 | -267,500 | 20.4561 | 500,000,000 | 2025-06-30 |
| 36 | 2025-07-11 | 102,547,990 | -57,500 | 20.5096 | 500,000,000 | 2025-06-30 |
| 37 | 2025-07-10 | 102,605,490 | 7,500 | 20.5211 | 500,000,000 | 2025-06-30 |
| 38 | 2025-07-09 | 102,597,990 | -5,000 | 20.5196 | 500,000,000 | 2025-06-30 |
| 39 | 2025-07-08 | 102,602,990 | 0 | 20.5206 | 500,000,000 | 2025-06-30 |
| 40 | 2025-07-07 | 102,602,990 | -47,500 | 20.5206 | 500,000,000 | 2025-06-30 |
| 41 | 2025-07-04 | 102,650,490 | 207,500 | 20.5301 | 500,000,000 | 2025-06-30 |
| 42 | 2025-07-03 | 102,442,990 | 182,500 | 20.4886 | 500,000,000 | 2025-06-30 |
| 43 | 2025-07-02 | 102,260,490 | 2,500 | 20.4521 | 500,000,000 | 2025-06-30 |
| 44 | 2025-06-30 | 102,257,990 | -10,000 | 20.4516 | 500,000,000 | 2025-06-30 |
| 45 | 2025-06-27 | 102,267,990 | 0 | 20.4536 | 500,000,000 | 2025-05-31 |
| 46 | 2025-06-26 | 102,267,990 | 70,000 | 20.4536 | 500,000,000 | 2025-05-31 |
| 47 | 2025-06-25 | 102,197,990 | 0 | 20.4396 | 500,000,000 | 2025-05-31 |
| 48 | 2025-06-24 | 102,197,990 | 12,500 | 20.4396 | 500,000,000 | 2025-05-31 |
| 49 | 2025-06-23 | 102,185,490 | 77,500 | 20.4371 | 500,000,000 | 2025-05-31 |
| 50 | 2025-06-20 | 102,107,990 | 0 | 20.4216 | 500,000,000 | 2025-05-31 |
| 51 | 2025-06-19 | 102,107,990 | -10,000 | 20.4216 | 500,000,000 | 2025-05-31 |
| 52 | 2025-06-18 | 102,117,990 | -20,000 | 20.4236 | 500,000,000 | 2025-05-31 |
| 53 | 2025-06-17 | 102,137,990 | 25,000 | 20.4276 | 500,000,000 | 2025-05-31 |
| 54 | 2025-06-16 | 102,112,990 | 0 | 20.4226 | 500,000,000 | 2025-05-31 |
| 55 | 2025-06-13 | 102,112,990 | 0 | 20.4226 | 500,000,000 | 2025-05-31 |
| 56 | 2025-06-12 | 102,112,990 | -2,500 | 20.4226 | 500,000,000 | 2025-05-31 |
| 57 | 2025-06-11 | 102,115,490 | 122,500 | 20.4231 | 500,000,000 | 2025-05-31 |
| 58 | 2025-06-10 | 101,992,990 | 27,500 | 20.3986 | 500,000,000 | 2025-05-31 |
| 59 | 2025-06-09 | 101,965,490 | 7,500 | 20.3931 | 500,000,000 | 2025-05-31 |
| 60 | 2025-06-06 | 101,957,990 | 0 | 20.3916 | 500,000,000 | 2025-05-31 |
| 61 | 2025-06-05 | 101,957,990 | 2,500 | 20.3916 | 500,000,000 | 2025-05-31 |
| 62 | 2025-06-04 | 101,955,490 | 2,500 | 20.3911 | 500,000,000 | 2025-05-31 |
| 63 | 2025-06-03 | 101,952,990 | 0 | 20.3906 | 500,000,000 | 2025-05-31 |
| 64 | 2025-06-02 | 101,952,990 | 0 | 20.3906 | 500,000,000 | 2025-05-31 |
| 65 | 2025-05-30 | 101,952,990 | 15,000 | 20.3906 | 500,000,000 | 2025-04-30 |
| 66 | 2025-05-29 | 101,937,990 | 37,500 | 20.3876 | 500,000,000 | 2025-04-30 |
| 67 | 2025-05-28 | 101,900,490 | 0 | 20.3801 | 500,000,000 | 2025-04-30 |
| 68 | 2025-05-27 | 101,900,490 | 25,000 | 20.3801 | 500,000,000 | 2025-04-30 |
| 69 | 2025-05-26 | 101,875,490 | 0 | 20.3751 | 500,000,000 | 2025-04-30 |
| 70 | 2025-05-23 | 101,875,490 | -72,500 | 20.3751 | 500,000,000 | 2025-04-30 |
| 71 | 2025-05-22 | 101,947,990 | -17,500 | 20.3896 | 500,000,000 | 2025-04-30 |
| 72 | 2025-05-21 | 101,965,490 | -2,500 | 20.3931 | 500,000,000 | 2025-04-30 |
| 73 | 2025-05-20 | 101,967,990 | 2,500 | 20.3936 | 500,000,000 | 2025-04-30 |
| 74 | 2025-05-19 | 101,965,490 | 32,500 | 20.3931 | 500,000,000 | 2025-04-30 |
| 75 | 2025-05-16 | 101,932,990 | -367,500 | 20.3866 | 500,000,000 | 2025-04-30 |
| 76 | 2025-05-15 | 102,300,490 | 0 | 20.4601 | 500,000,000 | 2025-04-30 |
| 77 | 2025-05-14 | 102,300,490 | 15,000 | 20.4601 | 500,000,000 | 2025-04-30 |
| 78 | 2025-05-13 | 102,285,490 | 10,000 | 20.4571 | 500,000,000 | 2025-04-30 |
| 79 | 2025-05-12 | 102,275,490 | 5,000 | 20.4551 | 500,000,000 | 2025-04-30 |
| 80 | 2025-05-09 | 102,270,490 | 27,500 | 20.4541 | 500,000,000 | 2025-04-30 |
| 81 | 2025-05-08 | 102,242,990 | 2,500 | 20.4486 | 500,000,000 | 2025-04-30 |
| 82 | 2025-05-07 | 102,240,490 | 0 | 20.4481 | 500,000,000 | 2025-04-30 |
| 83 | 2025-05-06 | 102,240,490 | 0 | 20.4481 | 500,000,000 | 2025-04-30 |
| 84 | 2025-05-02 | 102,240,490 | -37,500 | 20.4481 | 500,000,000 | 2025-04-30 |
| 85 | 2025-04-30 | 102,277,990 | -5,000 | 20.4556 | 500,000,000 | 2025-04-30 |
| 86 | 2025-04-29 | 102,282,990 | 2,500 | 20.4566 | 500,000,000 | 2025-03-31 |
| 87 | 2025-04-28 | 102,280,490 | 2,500 | 20.4561 | 500,000,000 | 2025-03-31 |
| 88 | 2025-04-25 | 102,277,990 | 0 | 20.4556 | 500,000,000 | 2025-03-31 |
| 89 | 2025-04-24 | 102,277,990 | 0 | 20.4556 | 500,000,000 | 2025-03-31 |
| 90 | 2025-04-23 | 102,277,990 | -25,000 | 20.4556 | 500,000,000 | 2025-03-31 |
| 91 | 2025-04-22 | 102,302,990 | 10,000 | 20.4606 | 500,000,000 | 2025-03-31 |
| 92 | 2025-04-17 | 102,292,990 | 0 | 20.4586 | 500,000,000 | 2025-03-31 |
| 93 | 2025-04-16 | 102,292,990 | 0 | 20.4586 | 500,000,000 | 2025-03-31 |
| 94 | 2025-04-15 | 102,292,990 | 0 | 20.4586 | 500,000,000 | 2025-03-31 |
| 95 | 2025-04-14 | 102,292,990 | 0 | 20.4586 | 500,000,000 | 2025-03-31 |
| 96 | 2025-04-11 | 102,292,990 | -10,000 | 20.4586 | 500,000,000 | 2025-03-31 |
| 97 | 2025-04-10 | 102,302,990 | 0 | 20.4606 | 500,000,000 | 2025-03-31 |
| 98 | 2025-04-09 | 102,302,990 | 347,500 | 20.4606 | 500,000,000 | 2025-03-31 |
| 99 | 2025-04-08 | 101,955,490 | 122,500 | 20.3911 | 500,000,000 | 2025-03-31 |
| 100 | 2025-04-07 | 101,832,990 | -67,500 | 20.3666 | 500,000,000 | 2025-03-31 |
| 101 | 2025-04-03 | 101,900,490 | -112,500 | 20.3801 | 500,000,000 | 2025-03-31 |
| 102 | 2025-04-02 | 102,012,990 | -362,500 | 20.4026 | 500,000,000 | 2025-03-31 |
| 103 | 2025-04-01 | 102,375,490 | 2,500 | 20.4751 | 500,000,000 | 2025-03-31 |
| 104 | 2025-03-31 | 102,372,990 | -45,000 | 20.4746 | 500,000,000 | 2025-03-31 |
| 105 | 2025-03-28 | 102,417,990 | -5,000 | 20.4836 | 500,000,000 | 2025-02-28 |
| 106 | 2025-03-27 | 102,422,990 | 37,500 | 20.4846 | 500,000,000 | 2025-02-28 |
| 107 | 2025-03-26 | 102,385,490 | 5,000 | 20.4771 | 500,000,000 | 2025-02-28 |
| 108 | 2025-03-25 | 102,380,490 | -82,500 | 20.4761 | 500,000,000 | 2025-02-28 |
| 109 | 2025-03-24 | 102,462,990 | 7,500 | 20.4926 | 500,000,000 | 2025-02-28 |
| 110 | 2025-03-21 | 102,455,490 | 20,000 | 20.4911 | 500,000,000 | 2025-02-28 |
| 111 | 2025-03-20 | 102,435,490 | 80,000 | 20.4871 | 500,000,000 | 2025-02-28 |
| 112 | 2025-03-19 | 102,355,490 | 12,500 | 20.4711 | 500,000,000 | 2025-02-28 |
| 113 | 2025-03-18 | 102,342,990 | -192,500 | 20.4686 | 500,000,000 | 2025-02-28 |
| 114 | 2025-03-17 | 102,535,490 | 192,502 | 20.5071 | 500,000,000 | 2025-02-28 |
| 115 | 2025-03-14 | 102,342,988 | 160,000 | 20.4686 | 500,000,000 | 2025-02-28 |
| 116 | 2025-03-13 | 102,182,988 | 0 | 20.4366 | 500,000,000 | 2025-02-28 |
| 117 | 2025-03-12 | 102,182,988 | 177,500 | 20.4366 | 500,000,000 | 2025-02-28 |
| 118 | 2025-03-11 | 102,005,488 | -260,000 | 20.4011 | 500,000,000 | 2025-02-28 |
| 119 | 2025-03-10 | 102,265,488 | -57,500 | 20.4531 | 500,000,000 | 2025-02-28 |
| 120 | 2025-03-07 | 102,322,988 | -92,500 | 20.4646 | 500,000,000 | 2025-02-28 |
| 121 | 2025-03-06 | 102,415,488 | 15,000 | 20.4831 | 500,000,000 | 2025-02-28 |
| 122 | 2025-03-05 | 102,400,488 | 20,000 | 20.4801 | 500,000,000 | 2025-02-28 |
| 123 | 2025-03-04 | 102,380,488 | 27,500 | 20.4761 | 500,000,000 | 2025-02-28 |
| 124 | 2025-03-03 | 102,352,988 | -15,000 | 20.4706 | 500,000,000 | 2025-02-28 |
| 125 | 2025-02-28 | 102,367,988 | -12,500 | 20.4736 | 500,000,000 | 2025-02-28 |
| 126 | 2025-02-27 | 102,380,488 | -27,500 | 20.4761 | 500,000,000 | 2025-01-31 |
| 127 | 2025-02-26 | 102,407,988 | 15,000 | 20.4816 | 500,000,000 | 2025-01-31 |
| 128 | 2025-02-25 | 102,392,988 | -17,500 | 20.4786 | 500,000,000 | 2025-01-31 |
| 129 | 2025-02-24 | 102,410,488 | 40,000 | 20.4821 | 500,000,000 | 2025-01-31 |
| 130 | 2025-02-21 | 102,370,488 | -2,500 | 20.4741 | 500,000,000 | 2025-01-31 |
| 131 | 2025-02-20 | 102,372,988 | -15,000 | 20.4746 | 500,000,000 | 2025-01-31 |
| 132 | 2025-02-19 | 102,387,988 | 60,000 | 20.4776 | 500,000,000 | 2025-01-31 |
| 133 | 2025-02-18 | 102,327,988 | 0 | 20.4656 | 500,000,000 | 2025-01-31 |
| 134 | 2025-02-17 | 102,327,988 | 2,500 | 20.4656 | 500,000,000 | 2025-01-31 |
| 135 | 2025-02-14 | 102,325,488 | 12,500 | 20.4651 | 500,000,000 | 2025-01-31 |
| 136 | 2025-02-13 | 102,312,988 | -22,500 | 20.4626 | 500,000,000 | 2025-01-31 |
| 137 | 2025-02-12 | 102,335,488 | 55,000 | 20.4671 | 500,000,000 | 2025-01-31 |
| 138 | 2025-02-11 | 102,280,488 | -177,502 | 20.4561 | 500,000,000 | 2025-01-31 |
| 139 | 2025-02-10 | 102,457,990 | -15,000 | 20.4916 | 500,000,000 | 2025-01-31 |
| 140 | 2025-02-07 | 102,472,990 | -32,500 | 20.4946 | 500,000,000 | 2025-01-31 |
| 141 | 2025-02-06 | 102,505,490 | 15,000 | 20.5011 | 500,000,000 | 2025-01-31 |
| 142 | 2025-02-05 | 102,490,490 | -10,000 | 20.4981 | 500,000,000 | 2025-01-31 |
| 143 | 2025-02-04 | 102,500,490 | 10,000 | 20.5001 | 500,000,000 | 2025-01-31 |
| 144 | 2025-02-03 | 102,490,490 | -150,000 | 20.4981 | 500,000,000 | 2025-01-31 |
| 145 | 2025-01-28 | 102,640,490 | 0 | 20.5281 | 500,000,000 | 2024-12-31 |
| 146 | 2025-01-27 | 102,640,490 | -62,500 | 20.5281 | 500,000,000 | 2024-12-31 |
| 147 | 2025-01-24 | 102,702,990 | -45,000 | 20.5406 | 500,000,000 | 2024-12-31 |
| 148 | 2025-01-23 | 102,747,990 | -52,500 | 20.5496 | 500,000,000 | 2024-12-31 |
| 149 | 2025-01-22 | 102,800,490 | -165,000 | 20.5601 | 500,000,000 | 2024-12-31 |
| 150 | 2025-01-21 | 102,965,490 | -65,000 | 20.5931 | 500,000,000 | 2024-12-31 |
| 151 | 2025-01-20 | 103,030,490 | -167,500 | 20.6061 | 500,000,000 | 2024-12-31 |
| 152 | 2025-01-17 | 103,197,990 | 485,000 | 20.6396 | 500,000,000 | 2024-12-31 |
| 153 | 2025-01-16 | 102,712,990 | -200,000 | 20.5426 | 500,000,000 | 2024-12-31 |
| 154 | 2025-01-15 | 102,912,990 | -62,500 | 20.5826 | 500,000,000 | 2024-12-31 |
| 155 | 2025-01-14 | 102,975,490 | -7,500 | 20.5951 | 500,000,000 | 2024-12-31 |
| 156 | 2025-01-13 | 102,982,990 | 110,000 | 20.5966 | 500,000,000 | 2024-12-31 |
| 157 | 2025-01-10 | 102,872,990 | -10,000 | 20.5746 | 500,000,000 | 2024-12-31 |
| 158 | 2025-01-09 | 102,882,990 | 22,500 | 20.5766 | 500,000,000 | 2024-12-31 |
| 159 | 2025-01-08 | 102,860,490 | -15,000 | 20.5721 | 500,000,000 | 2024-12-31 |
| 160 | 2025-01-07 | 102,875,490 | 0 | 20.5751 | 500,000,000 | 2024-12-31 |
| 161 | 2025-01-06 | 102,875,490 | -2,500 | 20.5751 | 500,000,000 | 2024-12-31 |
| 162 | 2025-01-03 | 102,877,990 | -45,000 | 20.5756 | 500,000,000 | 2024-12-31 |
| 163 | 2025-01-02 | 102,922,990 | -7,500 | 20.5846 | 500,000,000 | 2024-12-31 |
| 164 | 2024-12-31 | 102,930,490 | 0 | 20.5861 | 500,000,000 | 2024-12-31 |
| 165 | 2024-12-30 | 102,930,490 | 30,000 | 20.5861 | 500,000,000 | 2024-11-30 |
| 166 | 2024-12-27 | 102,900,490 | 10,000 | 20.5801 | 500,000,000 | 2024-11-30 |
| 167 | 2024-12-24 | 102,890,490 | 0 | 20.5781 | 500,000,000 | 2024-11-30 |
| 168 | 2024-12-23 | 102,890,490 | -7,500 | 20.5781 | 500,000,000 | 2024-11-30 |
| 169 | 2024-12-20 | 102,897,990 | 2,500 | 20.5796 | 500,000,000 | 2024-11-30 |
| 170 | 2024-12-19 | 102,895,490 | -47,500 | 20.5791 | 500,000,000 | 2024-11-30 |
| 171 | 2024-12-18 | 102,942,990 | 40,000 | 20.5886 | 500,000,000 | 2024-11-30 |
| 172 | 2024-12-17 | 102,902,990 | 2,500 | 20.5806 | 500,000,000 | 2024-11-30 |
| 173 | 2024-12-16 | 102,900,490 | 2,565,000 | 20.5801 | 500,000,000 | 2024-11-30 |
| 174 | 2024-12-13 | 100,335,490 | 27,500 | 20.0671 | 500,000,000 | 2024-11-30 |
| 175 | 2024-12-12 | 100,307,990 | 12,500 | 20.0616 | 500,000,000 | 2024-11-30 |
| 176 | 2024-12-11 | 100,295,490 | -50,000 | 20.0591 | 500,000,000 | 2024-11-30 |
| 177 | 2024-12-10 | 100,345,490 | 2,500 | 20.0691 | 500,000,000 | 2024-11-30 |
| 178 | 2024-12-09 | 100,342,990 | -30,000 | 20.0686 | 500,000,000 | 2024-11-30 |
| 179 | 2024-12-06 | 100,372,990 | 2,500 | 20.0746 | 500,000,000 | 2024-11-30 |
| 180 | 2024-12-05 | 100,370,490 | 0 | 20.0741 | 500,000,000 | 2024-11-30 |
| 181 | 2024-12-04 | 100,370,490 | 10,000 | 20.0741 | 500,000,000 | 2024-11-30 |
| 182 | 2024-12-03 | 100,360,490 | -2,500 | 20.0721 | 500,000,000 | 2024-11-30 |
| 183 | 2024-12-02 | 100,362,990 | 207,500 | 20.0726 | 500,000,000 | 2024-11-30 |
| 184 | 2024-11-29 | 100,155,490 | 5,000 | 20.0311 | 500,000,000 | 2024-10-31 |
| 185 | 2024-11-28 | 100,150,490 | 12,500 | 20.0301 | 500,000,000 | 2024-10-31 |
| 186 | 2024-11-27 | 100,137,990 | 7,500 | 20.0276 | 500,000,000 | 2024-10-31 |
| 187 | 2024-11-26 | 100,130,490 | -222,500 | 20.0261 | 500,000,000 | 2024-10-31 |
| 188 | 2024-11-25 | 100,352,990 | -47,500 | 20.0706 | 500,000,000 | 2024-10-31 |
| 189 | 2024-11-22 | 100,400,490 | 4,675,000 | 20.0801 | 500,000,000 | 2024-10-31 |
| 190 | 2024-11-21 | 95,725,490 | -25,000 | 19.1451 | 500,000,000 | 2024-10-31 |
| 191 | 2024-11-20 | 95,750,490 | -62,500 | 19.1501 | 500,000,000 | 2024-10-31 |
| 192 | 2024-11-19 | 95,812,990 | -2,500 | 19.1626 | 500,000,000 | 2024-10-31 |
| 193 | 2024-11-18 | 95,815,490 | 12,500 | 19.1631 | 500,000,000 | 2024-10-31 |
| 194 | 2024-11-15 | 95,802,990 | 57,500 | 19.1606 | 500,000,000 | 2024-10-31 |
| 195 | 2024-11-14 | 95,745,490 | -2,500 | 19.1491 | 500,000,000 | 2024-10-31 |
| 196 | 2024-11-13 | 95,747,990 | -7,500 | 19.1496 | 500,000,000 | 2024-10-31 |
| 197 | 2024-11-12 | 95,755,490 | -57,500 | 19.1511 | 500,000,000 | 2024-10-31 |
| 198 | 2024-11-11 | 95,812,990 | -100,000 | 19.1626 | 500,000,000 | 2024-10-31 |
| 199 | 2024-11-08 | 95,912,990 | -2,977,500 | 19.1826 | 500,000,000 | 2024-10-31 |
| 200 | 2024-11-07 | 98,890,490 | -32,500 | 19.7781 | 500,000,000 | 2024-10-31 |
| 201 | 2024-11-06 | 98,922,990 | -92,500 | 19.7846 | 500,000,000 | 2024-10-31 |
| 202 | 2024-11-05 | 99,015,490 | -120,000 | 19.8031 | 500,000,000 | 2024-10-31 |
| 203 | 2024-11-04 | 99,135,490 | -4,610,000 | 19.8271 | 500,000,000 | 2024-10-31 |
| 204 | 2024-11-01 | 103,745,490 | 20,000 | 20.7491 | 500,000,000 | 2024-10-31 |
| 205 | 2024-10-31 | 103,725,490 | 45,000 | 20.7451 | 500,000,000 | 2024-10-31 |
| 206 | 2024-10-30 | 103,680,490 | 5,000 | 20.7361 | 500,000,000 | 2024-09-30 |
| 207 | 2024-10-29 | 103,675,490 | 20,000 | 20.7351 | 500,000,000 | 2024-09-30 |
| 208 | 2024-10-28 | 103,655,490 | 245,000 | 20.7311 | 500,000,000 | 2024-09-30 |
| 209 | 2024-10-25 | 103,410,490 | -395,000 | 20.6821 | 500,000,000 | 2024-09-30 |
| 210 | 2024-10-24 | 103,805,490 | 335,000 | 20.7611 | 500,000,000 | 2024-09-30 |
| 211 | 2024-10-23 | 103,470,490 | -87,500 | 20.6941 | 500,000,000 | 2024-09-30 |
| 212 | 2024-10-22 | 103,557,990 | 284,150 | 20.7116 | 500,000,000 | 2024-09-30 |
| 213 | 2024-10-21 | 103,273,840 | -7,500 | 20.6548 | 500,000,000 | 2024-09-30 |
| 214 | 2024-10-18 | 103,281,340 | 42,500 | 20.6563 | 500,000,000 | 2024-09-30 |
| 215 | 2024-10-17 | 103,238,840 | 267,800 | 20.6478 | 500,000,000 | 2024-09-30 |
| 216 | 2024-10-16 | 102,971,040 | 492,500 | 20.5942 | 500,000,000 | 2024-09-30 |
| 217 | 2024-10-15 | 102,478,540 | -1,136,950 | 20.4957 | 500,000,000 | 2024-09-30 |
| 218 | 2024-10-14 | 103,615,490 | 35,000 | 20.7231 | 500,000,000 | 2024-09-30 |
| 219 | 2024-10-10 | 103,580,490 | 112,500 | 20.7161 | 500,000,000 | 2024-09-30 |
| 220 | 2024-10-09 | 103,467,990 | 1,440,000 | 20.6936 | 500,000,000 | 2024-09-30 |
| 221 | 2024-10-08 | 102,027,990 | -1,305,000 | 20.4056 | 500,000,000 | 2024-09-30 |
| 222 | 2024-10-07 | 103,332,990 | 85,000 | 20.6666 | 500,000,000 | 2024-09-30 |
| 223 | 2024-10-04 | 103,247,990 | 77,500 | 20.6496 | 500,000,000 | 2024-09-30 |
| 224 | 2024-10-03 | 103,170,490 | -615,000 | 20.6341 | 500,000,000 | 2024-09-30 |
| 225 | 2024-10-02 | 103,785,490 | 370,000 | 20.7571 | 500,000,000 | 2024-09-30 |
| 226 | 2024-09-30 | 103,415,490 | 7,500 | 20.6831 | 500,000,000 | 2024-09-30 |
| 227 | 2024-09-27 | 103,407,990 | -42,500 | 20.6816 | 500,000,000 | 2024-08-31 |
| 228 | 2024-09-26 | 103,450,490 | 15,000 | 20.6901 | 500,000,000 | 2024-08-31 |
| 229 | 2024-09-25 | 103,435,490 | 75,000 | 20.6871 | 500,000,000 | 2024-08-31 |
| 230 | 2024-09-24 | 103,360,490 | 28,000 | 20.6721 | 500,000,000 | 2024-08-31 |
| 231 | 2024-09-23 | 103,332,490 | -27,500 | 20.6665 | 500,000,000 | 2024-08-31 |
| 232 | 2024-09-20 | 103,359,990 | 62,500 | 20.6720 | 500,000,000 | 2024-08-31 |
| 233 | 2024-09-19 | 103,297,490 | 5,000 | 20.6595 | 500,000,000 | 2024-08-31 |
| 234 | 2024-09-17 | 103,292,490 | -155,000 | 20.6585 | 500,000,000 | 2024-08-31 |
| 235 | 2024-09-16 | 103,447,490 | 12,500 | 20.6895 | 500,000,000 | 2024-08-31 |
| 236 | 2024-09-13 | 103,434,990 | -107,500 | 20.6870 | 500,000,000 | 2024-08-31 |
| 237 | 2024-09-12 | 103,542,490 | 5,000 | 20.7085 | 500,000,000 | 2024-08-31 |
| 238 | 2024-09-11 | 103,537,490 | -77,500 | 20.7075 | 500,000,000 | 2024-08-31 |
| 239 | 2024-09-10 | 103,614,990 | -90,000 | 20.7230 | 500,000,000 | 2024-08-31 |
| 240 | 2024-09-09 | 103,704,990 | -275,000 | 20.7410 | 500,000,000 | 2024-08-31 |
| 241 | 2024-09-05 | 103,979,990 | -2,487,500 | 20.7960 | 500,000,000 | 2024-08-31 |
| 242 | 2024-09-04 | 106,467,490 | 102,500 | 21.2935 | 500,000,000 | 2024-08-31 |
| 243 | 2024-09-03 | 106,364,990 | -885,000 | 21.2730 | 500,000,000 | 2024-08-31 |
| 244 | 2024-09-02 | 107,249,990 | 12,500 | 21.4500 | 500,000,000 | 2024-08-31 |
| 245 | 2024-08-30 | 107,237,490 | 80,000 | 21.4475 | 500,000,000 | 2024-07-31 |
| 246 | 2024-08-29 | 107,157,490 | -15,000 | 21.4315 | 500,000,000 | 2024-07-31 |
| 247 | 2024-08-28 | 107,172,490 | -67,500 | 21.4345 | 500,000,000 | 2024-07-31 |
| 248 | 2024-08-27 | 107,239,990 | -7,500 | 21.4480 | 500,000,000 | 2024-07-31 |
| 249 | 2024-08-26 | 107,247,490 | 5,000 | 21.4495 | 500,000,000 | 2024-07-31 |
| 250 | 2024-08-23 | 107,242,490 | 2,500 | 21.4485 | 500,000,000 | 2024-07-31 |
| 251 | 2024-08-22 | 107,239,990 | 10,000 | 21.4480 | 500,000,000 | 2024-07-31 |
| 252 | 2024-08-21 | 107,229,990 | -32,500 | 21.4460 | 500,000,000 | 2024-07-31 |
| 253 | 2024-08-20 | 107,262,490 | 550,000 | 21.4525 | 500,000,000 | 2024-07-31 |
| 254 | 2024-08-19 | 106,712,490 | 0 | 21.3425 | 500,000,000 | 2024-07-31 |
| 255 | 2024-08-16 | 106,712,490 | 42,500 | 21.3425 | 500,000,000 | 2024-07-31 |
| 256 | 2024-08-15 | 106,669,990 | -617,500 | 21.3340 | 500,000,000 | 2024-07-31 |
| 257 | 2024-08-14 | 107,287,490 | -232,500 | 21.4575 | 500,000,000 | 2024-07-31 |
| 258 | 2024-08-13 | 107,519,990 | 142,500 | 21.5040 | 500,000,000 | 2024-07-31 |
| 259 | 2024-08-12 | 107,377,490 | -317,500 | 21.4755 | 500,000,000 | 2024-07-31 |
| 260 | 2024-08-09 | 107,694,990 | -52,500 | 21.5390 | 500,000,000 | 2024-07-31 |
| 261 | 2024-08-08 | 107,747,490 | -5,000 | 21.5495 | 500,000,000 | 2024-07-31 |
| 262 | 2024-08-07 | 107,752,490 | 37,500 | 21.5505 | 500,000,000 | 2024-07-31 |
| 263 | 2024-08-06 | 107,714,990 | -20,000 | 21.5430 | 500,000,000 | 2024-07-31 |
| 264 | 2024-08-05 | 107,734,990 | 5,000 | 21.5470 | 500,000,000 | 2024-07-31 |
| 265 | 2024-08-02 | 107,729,990 | 165,000 | 21.5460 | 500,000,000 | 2024-07-31 |
| 266 | 2024-08-01 | 107,564,990 | 0 | 21.5130 | 500,000,000 | 2024-07-31 |
| 267 | 2024-07-31 | 107,564,990 | 45,000 | 21.5130 | 500,000,000 | 2024-07-31 |
| 268 | 2024-07-30 | 107,519,990 | 190,000 | 21.5040 | 500,000,000 | 2024-06-30 |
| 269 | 2024-07-29 | 107,329,990 | 35,000 | 21.4660 | 500,000,000 | 2024-06-30 |
| 270 | 2024-07-26 | 107,294,990 | -70,000 | 21.4590 | 500,000,000 | 2024-06-30 |
| 271 | 2024-07-25 | 107,364,990 | 17,500 | 21.4730 | 500,000,000 | 2024-06-30 |
| 272 | 2024-07-24 | 107,347,490 | 30,000 | 21.4695 | 500,000,000 | 2024-06-30 |
| 273 | 2024-07-23 | 107,317,490 | -5,000 | 21.4635 | 500,000,000 | 2024-06-30 |
| 274 | 2024-07-22 | 107,322,490 | 142,500 | 21.4645 | 500,000,000 | 2024-06-30 |
| 275 | 2024-07-19 | 107,179,990 | 187,500 | 21.4360 | 500,000,000 | 2024-06-30 |
| 276 | 2024-07-18 | 106,992,490 | -125,000 | 21.3985 | 500,000,000 | 2024-06-30 |
| 277 | 2024-07-17 | 107,117,490 | -62,500 | 21.4235 | 500,000,000 | 2024-06-30 |
| 278 | 2024-07-16 | 107,179,990 | -25,000 | 21.4360 | 500,000,000 | 2024-06-30 |
| 279 | 2024-07-15 | 107,204,990 | -127,500 | 21.4410 | 500,000,000 | 2024-06-30 |
| 280 | 2024-07-12 | 107,332,490 | 1,090,000 | 21.4665 | 500,000,000 | 2024-06-30 |
| 281 | 2024-07-11 | 106,242,490 | -267,500 | 21.2485 | 500,000,000 | 2024-06-30 |
| 282 | 2024-07-10 | 106,509,990 | -32,500 | 21.3020 | 500,000,000 | 2024-06-30 |
| 283 | 2024-07-09 | 106,542,490 | -210,000 | 21.3085 | 500,000,000 | 2024-06-30 |
| 284 | 2024-07-08 | 106,752,490 | -385,000 | 21.3505 | 500,000,000 | 2024-06-30 |
| 285 | 2024-07-05 | 107,137,490 | -5,000 | 21.4275 | 500,000,000 | 2024-06-30 |
| 286 | 2024-07-04 | 107,142,490 | -45,000 | 21.4285 | 500,000,000 | 2024-06-30 |
| 287 | 2024-07-03 | 107,187,490 | 12,500 | 21.4375 | 500,000,000 | 2024-06-30 |
| 288 | 2024-07-02 | 107,174,990 | -157,500 | 21.4350 | 500,000,000 | 2024-06-30 |
| 289 | 2024-06-28 | 107,332,490 | -427,500 | 21.4665 | 500,000,000 | 2024-05-31 |
| 290 | 2024-06-27 | 107,759,990 | 305,000 | 21.5520 | 500,000,000 | 2024-05-31 |
| 291 | 2024-06-26 | 107,454,990 | 317,500 | 21.4910 | 500,000,000 | 2024-05-31 |
| 292 | 2024-06-25 | 107,137,490 | 180,000 | 21.4275 | 500,000,000 | 2024-05-31 |
| 293 | 2024-06-24 | 106,957,490 | -385,000 | 21.3915 | 500,000,000 | 2024-05-31 |
| 294 | 2024-06-21 | 107,342,490 | 641,375 | 21.4685 | 500,000,000 | 2024-05-31 |
| 295 | 2024-06-20 | 106,701,115 | -1,373,875 | 21.3402 | 500,000,000 | 2024-05-31 |
| 296 | 2024-06-19 | 108,074,990 | 237,500 | 21.6150 | 500,000,000 | 2024-05-31 |
| 297 | 2024-06-18 | 107,837,490 | -1,322,500 | 21.5675 | 500,000,000 | 2024-05-31 |
| 298 | 2024-06-17 | 109,159,990 | -115,000 | 21.8320 | 500,000,000 | 2024-05-31 |
| 299 | 2024-06-14 | 109,274,990 | -972,500 | 21.8550 | 500,000,000 | 2024-05-31 |
| 300 | 2024-06-13 | 110,247,490 | -985,000 | 22.0495 | 500,000,000 | 2024-05-31 |
| 301 | 2024-06-12 | 111,232,490 | -332,500 | 22.2465 | 500,000,000 | 2024-05-31 |
| 302 | 2024-06-11 | 111,564,990 | -192,500 | 22.3130 | 500,000,000 | 2024-05-31 |
| 303 | 2024-06-07 | 111,757,490 | -12,500 | 22.3515 | 500,000,000 | 2024-05-31 |
| 304 | 2024-06-06 | 111,769,990 | 1,380,000 | 22.3540 | 500,000,000 | 2024-05-31 |
| 305 | 2024-06-05 | 110,389,990 | -1,605,000 | 22.0780 | 500,000,000 | 2024-05-31 |
| 306 | 2024-06-04 | 111,994,990 | -165,000 | 22.3990 | 500,000,000 | 2024-05-31 |
| 307 | 2024-06-03 | 112,159,990 | -47,500 | 22.4320 | 500,000,000 | 2024-05-31 |
| 308 | 2024-05-31 | 112,207,490 | 190,000 | 22.4415 | 500,000,000 | 2024-05-31 |
| 309 | 2024-05-30 | 112,017,490 | 20,000 | 22.4035 | 500,000,000 | 2024-04-30 |
| 310 | 2024-05-29 | 111,997,490 | -25,000 | 22.3995 | 500,000,000 | 2024-04-30 |
| 311 | 2024-05-28 | 112,022,490 | 5,000 | 22.4045 | 500,000,000 | 2024-04-30 |
| 312 | 2024-05-27 | 112,017,490 | -400,000 | 22.4035 | 500,000,000 | 2024-04-30 |
| 313 | 2024-05-24 | 112,417,490 | -685,000 | 22.4835 | 500,000,000 | 2024-04-30 |
| 314 | 2024-05-23 | 113,102,490 | 57,500 | 22.6205 | 500,000,000 | 2024-04-30 |
| 315 | 2024-05-22 | 113,044,990 | -140,000 | 22.6090 | 500,000,000 | 2024-04-30 |
| 316 | 2024-05-21 | 113,184,990 | -70,000 | 22.6370 | 500,000,000 | 2024-04-30 |
| 317 | 2024-05-20 | 113,254,990 | -225,000 | 22.6510 | 500,000,000 | 2024-04-30 |
| 318 | 2024-05-17 | 113,479,990 | -460,000 | 22.6960 | 500,000,000 | 2024-04-30 |
| 319 | 2024-05-16 | 113,939,990 | -55,000 | 22.7880 | 500,000,000 | 2024-04-30 |
| 320 | 2024-05-14 | 113,994,990 | -42,500 | 22.7990 | 500,000,000 | 2024-04-30 |
| 321 | 2024-05-13 | 114,037,490 | 55,000 | 22.8075 | 500,000,000 | 2024-04-30 |
| 322 | 2024-05-10 | 113,982,490 | -135,000 | 22.7965 | 500,000,000 | 2024-04-30 |
| 323 | 2024-05-09 | 114,117,490 | -20,000 | 22.8235 | 500,000,000 | 2024-04-30 |
| 324 | 2024-05-08 | 114,137,490 | -60,000 | 22.8275 | 500,000,000 | 2024-04-30 |
| 325 | 2024-05-07 | 114,197,490 | -322,500 | 22.8395 | 500,000,000 | 2024-04-30 |
| 326 | 2024-05-06 | 114,519,990 | -612,500 | 22.9040 | 500,000,000 | 2024-04-30 |
| 327 | 2024-05-03 | 115,132,490 | -437,500 | 23.0265 | 500,000,000 | 2024-04-30 |
| 328 | 2024-05-02 | 115,569,990 | 57,500 | 23.1140 | 500,000,000 | 2024-04-30 |
| 329 | 2024-04-30 | 115,512,490 | -340,000 | 23.1025 | 500,000,000 | 2024-04-30 |
| 330 | 2024-04-29 | 115,852,490 | 17,500 | 23.1705 | 500,000,000 | 2024-03-31 |
| 331 | 2024-04-26 | 115,834,990 | 15,000 | 23.1670 | 500,000,000 | 2024-03-31 |
| 332 | 2024-04-25 | 115,819,990 | 7,500 | 23.1640 | 500,000,000 | 2024-03-31 |
| 333 | 2024-04-24 | 115,812,490 | 5,000 | 23.1625 | 500,000,000 | 2024-03-31 |
| 334 | 2024-04-23 | 115,807,490 | -42,500 | 23.1615 | 500,000,000 | 2024-03-31 |
| 335 | 2024-04-22 | 115,849,990 | -32,500 | 23.1700 | 500,000,000 | 2024-03-31 |
| 336 | 2024-04-19 | 115,882,490 | -12,500 | 23.1765 | 500,000,000 | 2024-03-31 |
| 337 | 2024-04-18 | 115,894,990 | -17,500 | 23.1790 | 500,000,000 | 2024-03-31 |
| 338 | 2024-04-17 | 115,912,490 | -7,500 | 23.1825 | 500,000,000 | 2024-03-31 |
| 339 | 2024-04-16 | 115,919,990 | -35,000 | 23.1840 | 500,000,000 | 2024-03-31 |
| 340 | 2024-04-15 | 115,954,990 | 82,500 | 23.1910 | 500,000,000 | 2024-03-31 |
| 341 | 2024-04-12 | 115,872,490 | 25,000 | 23.1745 | 500,000,000 | 2024-03-31 |
| 342 | 2024-04-11 | 115,847,490 | 167,500 | 23.1695 | 500,000,000 | 2024-03-31 |
| 343 | 2024-04-10 | 115,679,990 | 60,000 | 23.1360 | 500,000,000 | 2024-03-31 |
| 344 | 2024-04-09 | 115,619,990 | 127,500 | 23.1240 | 500,000,000 | 2024-03-31 |
| 345 | 2024-04-08 | 115,492,490 | 67,500 | 23.0985 | 500,000,000 | 2024-03-31 |
| 346 | 2024-04-05 | 115,424,990 | -117,500 | 23.0850 | 500,000,000 | 2024-03-31 |
| 347 | 2024-04-03 | 115,542,490 | 82,500 | 23.1085 | 500,000,000 | 2024-03-31 |
| 348 | 2024-04-02 | 115,459,990 | 210,000 | 23.0920 | 500,000,000 | 2024-03-31 |
| 349 | 2024-03-28 | 115,249,990 | -1,142,500 | 23.0500 | 500,000,000 | 2024-03-08 |
| 350 | 2024-03-27 | 116,392,490 | -682,500 | 23.2785 | 500,000,000 | 2024-03-08 |
| 351 | 2024-03-26 | 117,074,990 | -207,500 | 23.4150 | 500,000,000 | 2024-03-08 |
| 352 | 2024-03-25 | 117,282,490 | 180,000 | 23.4565 | 500,000,000 | 2024-03-08 |
| 353 | 2024-03-22 | 117,102,490 | 635,000 | 23.4205 | 500,000,000 | 2024-03-08 |
| 354 | 2024-03-21 | 116,467,490 | 110,000 | 23.2935 | 500,000,000 | 2024-03-08 |
| 355 | 2024-03-20 | 116,357,490 | 480,000 | 23.2715 | 500,000,000 | 2024-03-08 |
| 356 | 2024-03-19 | 115,877,490 | 42,500 | 23.1755 | 500,000,000 | 2024-03-08 |
| 357 | 2024-03-18 | 115,834,990 | 514,990 | 23.1670 | 500,000,000 | 2024-03-08 |
| 358 | 2024-03-15 | 115,320,000 | 135,000 | 23.0640 | 500,000,000 | 2024-03-08 |
| 359 | 2024-03-14 | 115,185,000 | -172,500 | 23.0370 | 500,000,000 | 2024-03-08 |
| 360 | 2024-03-13 | 115,357,500 | -2,407,500 | 23.0715 | 500,000,000 | 2024-03-08 |
| 361 | 2024-03-12 | 117,765,000 | -6,707,500 | 23.5530 | 500,000,000 | 2024-03-08 |
| 362 | 2024-03-11 | 124,472,500 | 0 | 24.8945 | 500,000,000 | 2024-03-08 |
| 363 | 2024-03-08 | 124,472,500 | 24.8945 | 500,000,000 | 2024-03-08 |
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