WK Group (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-08 | 45,380,000 | -620,000 | 2.2690 | 2,000,000,000 | 2025-06-30 |
| 2 | 2026-01-07 | 46,000,000 | 380,000 | 2.3000 | 2,000,000,000 | 2025-06-30 |
| 3 | 2026-01-06 | 45,620,000 | -200,000 | 2.2810 | 2,000,000,000 | 2025-06-30 |
| 4 | 2026-01-05 | 45,820,000 | -90,000 | 2.2910 | 2,000,000,000 | 2025-06-30 |
| 5 | 2026-01-02 | 45,910,000 | -1,720,000 | 2.2955 | 2,000,000,000 | 2025-06-30 |
| 6 | 2025-12-31 | 47,630,000 | 0 | 2.3815 | 2,000,000,000 | 2025-06-30 |
| 7 | 2025-12-30 | 47,630,000 | -160,000 | 2.3815 | 2,000,000,000 | 2025-06-30 |
| 8 | 2025-12-29 | 47,790,000 | -16,680,000 | 2.3895 | 2,000,000,000 | 2025-06-30 |
| 9 | 2025-12-24 | 64,470,000 | 0 | 3.2235 | 2,000,000,000 | 2025-06-30 |
| 10 | 2025-12-23 | 64,470,000 | 31,770,000 | 3.2235 | 2,000,000,000 | 2025-06-30 |
| 11 | 2025-12-22 | 32,700,000 | -330,000 | 1.6350 | 2,000,000,000 | 2025-06-30 |
| 12 | 2025-12-19 | 33,030,000 | 230,000 | 1.6515 | 2,000,000,000 | 2025-06-30 |
| 13 | 2025-12-18 | 32,800,000 | 20,000 | 1.6400 | 2,000,000,000 | 2025-06-30 |
| 14 | 2025-12-17 | 32,780,000 | 640,000 | 1.6390 | 2,000,000,000 | 2025-06-30 |
| 15 | 2025-12-16 | 32,140,000 | 130,000 | 1.6070 | 2,000,000,000 | 2025-06-30 |
| 16 | 2025-12-15 | 32,010,000 | -70,000 | 1.6005 | 2,000,000,000 | 2025-06-30 |
| 17 | 2025-12-12 | 32,080,000 | -40,000 | 1.6040 | 2,000,000,000 | 2025-06-30 |
| 18 | 2025-12-11 | 32,120,000 | 50,000 | 1.6060 | 2,000,000,000 | 2025-06-30 |
| 19 | 2025-12-10 | 32,070,000 | -40,000 | 1.6035 | 2,000,000,000 | 2025-06-30 |
| 20 | 2025-12-09 | 32,110,000 | 0 | 1.6055 | 2,000,000,000 | 2025-06-30 |
| 21 | 2025-12-08 | 32,110,000 | 220,000 | 1.6055 | 2,000,000,000 | 2025-06-30 |
| 22 | 2025-12-05 | 31,890,000 | -20,000 | 1.5945 | 2,000,000,000 | 2025-06-30 |
| 23 | 2025-12-04 | 31,910,000 | -200,000 | 1.5955 | 2,000,000,000 | 2025-06-30 |
| 24 | 2025-12-03 | 32,110,000 | -58,210,000 | 1.6055 | 2,000,000,000 | 2025-06-30 |
| 25 | 2025-12-02 | 90,320,000 | -230,000 | 4.5160 | 2,000,000,000 | 2025-06-30 |
| 26 | 2025-12-01 | 90,550,000 | 3,690,000 | 4.5275 | 2,000,000,000 | 2025-06-30 |
| 27 | 2025-11-28 | 86,860,000 | 70,000 | 4.3430 | 2,000,000,000 | 2025-06-30 |
| 28 | 2025-11-27 | 86,790,000 | -90,000 | 4.3395 | 2,000,000,000 | 2025-06-30 |
| 29 | 2025-11-26 | 86,880,000 | -380,000 | 4.3440 | 2,000,000,000 | 2025-06-30 |
| 30 | 2025-11-25 | 87,260,000 | -390,000 | 4.3630 | 2,000,000,000 | 2025-06-30 |
| 31 | 2025-11-24 | 87,650,000 | 2,680,000 | 4.3825 | 2,000,000,000 | 2025-06-30 |
| 32 | 2025-11-21 | 84,970,000 | -700,000 | 4.2485 | 2,000,000,000 | 2025-06-30 |
| 33 | 2025-11-20 | 85,670,000 | -1,160,000 | 4.2835 | 2,000,000,000 | 2025-06-30 |
| 34 | 2025-11-19 | 86,830,000 | 20,000 | 4.3415 | 2,000,000,000 | 2025-06-30 |
| 35 | 2025-11-18 | 86,810,000 | -2,192,300 | 4.3405 | 2,000,000,000 | 2025-06-30 |
| 36 | 2025-11-17 | 89,002,300 | 430,000 | 4.4501 | 2,000,000,000 | 2025-06-30 |
| 37 | 2025-11-14 | 88,572,300 | -620,000 | 4.4286 | 2,000,000,000 | 2025-06-30 |
| 38 | 2025-11-13 | 89,192,300 | 1,232,300 | 4.4596 | 2,000,000,000 | 2025-06-30 |
| 39 | 2025-11-12 | 87,960,000 | 50,000 | 4.3980 | 2,000,000,000 | 2025-06-30 |
| 40 | 2025-11-11 | 87,910,000 | 90,000 | 4.3955 | 2,000,000,000 | 2025-06-30 |
| 41 | 2025-11-10 | 87,820,000 | 1,680,000 | 4.3910 | 2,000,000,000 | 2025-06-30 |
| 42 | 2025-11-07 | 86,140,000 | -1,450,000 | 4.3070 | 2,000,000,000 | 2025-06-30 |
| 43 | 2025-11-06 | 87,590,000 | -360,000 | 4.3795 | 2,000,000,000 | 2025-06-30 |
| 44 | 2025-11-05 | 87,950,000 | -220,000 | 4.3975 | 2,000,000,000 | 2025-06-30 |
| 45 | 2025-11-04 | 88,170,000 | 120,000 | 4.4085 | 2,000,000,000 | 2025-06-30 |
| 46 | 2025-11-03 | 88,050,000 | -120,000 | 4.4025 | 2,000,000,000 | 2025-06-30 |
| 47 | 2025-10-31 | 88,170,000 | -520,000 | 4.4085 | 2,000,000,000 | 2025-06-30 |
| 48 | 2025-10-30 | 88,690,000 | -500,000 | 4.4345 | 2,000,000,000 | 2025-06-30 |
| 49 | 2025-10-28 | 89,190,000 | -860,000 | 4.4595 | 2,000,000,000 | 2025-06-30 |
| 50 | 2025-10-27 | 90,050,000 | -720,000 | 4.5025 | 2,000,000,000 | 2025-06-30 |
| 51 | 2025-10-24 | 90,770,000 | -290,000 | 4.5385 | 2,000,000,000 | 2025-06-30 |
| 52 | 2025-10-23 | 91,060,000 | -20,000 | 4.5530 | 2,000,000,000 | 2025-06-30 |
| 53 | 2025-10-22 | 91,080,000 | -30,000 | 4.5540 | 2,000,000,000 | 2025-06-30 |
| 54 | 2025-10-21 | 91,110,000 | -600,000 | 4.5555 | 2,000,000,000 | 2025-06-30 |
| 55 | 2025-10-20 | 91,710,000 | -170,000 | 4.5855 | 2,000,000,000 | 2025-06-30 |
| 56 | 2025-10-17 | 91,880,000 | -240,000 | 4.5940 | 2,000,000,000 | 2025-06-30 |
| 57 | 2025-10-16 | 92,120,000 | -780,000 | 4.6060 | 2,000,000,000 | 2025-06-30 |
| 58 | 2025-10-15 | 92,900,000 | -150,000 | 4.6450 | 2,000,000,000 | 2025-06-30 |
| 59 | 2025-10-14 | 93,050,000 | 0 | 4.6525 | 2,000,000,000 | 2025-06-30 |
| 60 | 2025-10-13 | 93,050,000 | 120,000 | 4.6525 | 2,000,000,000 | 2025-06-30 |
| 61 | 2025-10-10 | 92,930,000 | 2,430,000 | 4.6465 | 2,000,000,000 | 2025-06-30 |
| 62 | 2025-10-09 | 90,500,000 | 130,000 | 4.5250 | 2,000,000,000 | 2025-06-30 |
| 63 | 2025-10-08 | 90,370,000 | 270,000 | 4.5185 | 2,000,000,000 | 2025-06-30 |
| 64 | 2025-10-06 | 90,100,000 | 310,000 | 4.5050 | 2,000,000,000 | 2025-06-30 |
| 65 | 2025-10-03 | 89,790,000 | -140,000 | 4.4895 | 2,000,000,000 | 2025-06-30 |
| 66 | 2025-10-02 | 89,930,000 | 3,650,000 | 4.4965 | 2,000,000,000 | 2025-06-30 |
| 67 | 2025-09-30 | 86,280,000 | 9,000,000 | 4.3140 | 2,000,000,000 | 2025-06-30 |
| 68 | 2025-09-29 | 77,280,000 | 200,000 | 3.8640 | 2,000,000,000 | 2025-06-30 |
| 69 | 2025-09-26 | 77,080,000 | -310,000 | 3.8540 | 2,000,000,000 | 2025-06-30 |
| 70 | 2025-09-25 | 77,390,000 | 0 | 3.8695 | 2,000,000,000 | 2025-06-30 |
| 71 | 2025-09-24 | 77,390,000 | 5,270,000 | 3.8695 | 2,000,000,000 | 2025-06-30 |
| 72 | 2025-09-23 | 72,120,000 | 5,330,000 | 3.6060 | 2,000,000,000 | 2025-06-30 |
| 73 | 2025-09-22 | 66,790,000 | 3,970,000 | 3.3395 | 2,000,000,000 | 2025-06-30 |
| 74 | 2025-09-19 | 62,820,000 | -80,000 | 3.1410 | 2,000,000,000 | 2025-06-30 |
| 75 | 2025-09-18 | 62,900,000 | -320,000 | 3.1450 | 2,000,000,000 | 2025-06-30 |
| 76 | 2025-09-17 | 63,220,000 | 10,000 | 3.1610 | 2,000,000,000 | 2025-06-30 |
| 77 | 2025-09-16 | 63,210,000 | -180,000 | 3.1605 | 2,000,000,000 | 2025-06-30 |
| 78 | 2025-09-15 | 63,390,000 | 5,180,000 | 3.1695 | 2,000,000,000 | 2025-06-30 |
| 79 | 2025-09-12 | 58,210,000 | 1,390,000 | 2.9105 | 2,000,000,000 | 2025-06-30 |
| 80 | 2025-09-11 | 56,820,000 | 390,000 | 2.8410 | 2,000,000,000 | 2025-06-30 |
| 81 | 2025-09-10 | 56,430,000 | -80,000 | 2.8215 | 2,000,000,000 | 2025-06-30 |
| 82 | 2025-09-09 | 56,510,000 | 9,000,000 | 2.8255 | 2,000,000,000 | 2025-06-30 |
| 83 | 2025-09-08 | 47,510,000 | -30,000 | 2.3755 | 2,000,000,000 | 2025-06-30 |
| 84 | 2025-09-05 | 47,540,000 | -18,390,000 | 2.3770 | 2,000,000,000 | 2025-06-30 |
| 85 | 2025-09-04 | 65,930,000 | -40,000 | 3.2965 | 2,000,000,000 | 2025-06-30 |
| 86 | 2025-09-03 | 65,970,000 | 4,550,000 | 3.2985 | 2,000,000,000 | 2025-06-30 |
| 87 | 2025-09-02 | 61,420,000 | 4,560,000 | 3.0710 | 2,000,000,000 | 2025-06-30 |
| 88 | 2025-09-01 | 56,860,000 | 3,540,000 | 2.8430 | 2,000,000,000 | 2025-06-30 |
| 89 | 2025-08-29 | 53,320,000 | 20,000 | 2.6660 | 2,000,000,000 | 2025-06-30 |
| 90 | 2025-08-28 | 53,300,000 | 1,800,000 | 2.6650 | 2,000,000,000 | 2025-06-30 |
| 91 | 2025-08-27 | 51,500,000 | 120,000 | 2.5750 | 2,000,000,000 | 2025-06-30 |
| 92 | 2025-08-26 | 51,380,000 | 5,290,000 | 2.5690 | 2,000,000,000 | 2025-06-30 |
| 93 | 2025-08-25 | 46,090,000 | 830,000 | 2.3045 | 2,000,000,000 | 2025-06-30 |
| 94 | 2025-08-22 | 45,260,000 | 10,000 | 2.2630 | 2,000,000,000 | 2025-06-30 |
| 95 | 2025-08-21 | 45,250,000 | 5,600,000 | 2.2625 | 2,000,000,000 | 2025-06-30 |
| 96 | 2025-08-20 | 39,650,000 | 3,650,000 | 1.9825 | 2,000,000,000 | 2025-06-30 |
| 97 | 2025-08-19 | 36,000,000 | -50,000 | 1.8000 | 2,000,000,000 | 2025-06-30 |
| 98 | 2025-08-18 | 36,050,000 | -20,000 | 1.8025 | 2,000,000,000 | 2025-06-30 |
| 99 | 2025-08-15 | 36,070,000 | -10,000 | 1.8035 | 2,000,000,000 | 2025-06-30 |
| 100 | 2025-08-14 | 36,080,000 | -60,000 | 1.8040 | 2,000,000,000 | 2025-06-30 |
| 101 | 2025-08-13 | 36,140,000 | -150,000 | 1.8070 | 2,000,000,000 | 2025-06-30 |
| 102 | 2025-08-12 | 36,290,000 | 0 | 1.8145 | 2,000,000,000 | 2025-06-30 |
| 103 | 2025-08-11 | 36,290,000 | -170,000 | 1.8145 | 2,000,000,000 | 2025-06-30 |
| 104 | 2025-08-08 | 36,460,000 | -20,000 | 1.8230 | 2,000,000,000 | 2025-06-30 |
| 105 | 2025-08-07 | 36,480,000 | -30,000 | 1.8240 | 2,000,000,000 | 2025-06-30 |
| 106 | 2025-08-06 | 36,510,000 | 80,000 | 1.8255 | 2,000,000,000 | 2025-06-30 |
| 107 | 2025-08-05 | 36,430,000 | 1,360,000 | 1.8215 | 2,000,000,000 | 2025-06-30 |
| 108 | 2025-08-04 | 35,070,000 | 1,500,000 | 1.7535 | 2,000,000,000 | 2025-06-30 |
| 109 | 2025-08-01 | 33,570,000 | 20,000 | 1.6785 | 2,000,000,000 | 2025-06-30 |
| 110 | 2025-07-31 | 33,550,000 | 0 | 1.6775 | 2,000,000,000 | 2025-06-30 |
| 111 | 2025-07-30 | 33,550,000 | 0 | 1.6775 | 2,000,000,000 | 2025-06-30 |
| 112 | 2025-07-29 | 33,550,000 | 250,000 | 1.6775 | 2,000,000,000 | 2025-06-30 |
| 113 | 2025-07-28 | 33,300,000 | 3,610,000 | 1.6650 | 2,000,000,000 | 2025-06-30 |
| 114 | 2025-07-25 | 29,690,000 | 0 | 1.4845 | 2,000,000,000 | 2025-06-30 |
| 115 | 2025-07-24 | 29,690,000 | -20,000 | 1.4845 | 2,000,000,000 | 2025-06-30 |
| 116 | 2025-07-23 | 29,710,000 | 80,000 | 1.4855 | 2,000,000,000 | 2025-06-30 |
| 117 | 2025-07-22 | 29,630,000 | 610,000 | 1.4815 | 2,000,000,000 | 2025-06-30 |
| 118 | 2025-07-21 | 29,020,000 | -77,000 | 1.4510 | 2,000,000,000 | 2025-06-30 |
| 119 | 2025-07-18 | 29,097,000 | 110,000 | 1.4549 | 2,000,000,000 | 2025-06-30 |
| 120 | 2025-07-17 | 28,987,000 | 27,100 | 1.4494 | 2,000,000,000 | 2025-06-30 |
| 121 | 2025-07-16 | 28,959,900 | -30,000 | 1.4480 | 2,000,000,000 | 2025-06-30 |
| 122 | 2025-07-15 | 28,989,900 | 58,000 | 1.4495 | 2,000,000,000 | 2025-06-30 |
| 123 | 2025-07-14 | 28,931,900 | 44,900 | 1.4466 | 2,000,000,000 | 2025-06-30 |
| 124 | 2025-07-11 | 28,887,000 | 98,100 | 1.4444 | 2,000,000,000 | 2025-06-30 |
| 125 | 2025-07-10 | 28,788,900 | 30,000 | 1.4394 | 2,000,000,000 | 2025-06-30 |
| 126 | 2025-07-09 | 28,758,900 | -40,000 | 1.4379 | 2,000,000,000 | 2025-06-30 |
| 127 | 2025-07-08 | 28,798,900 | -60,000 | 1.4399 | 2,000,000,000 | 2025-06-30 |
| 128 | 2025-07-07 | 28,858,900 | 20,000 | 1.4429 | 2,000,000,000 | 2025-06-30 |
| 129 | 2025-07-04 | 28,838,900 | -20,000 | 1.4419 | 2,000,000,000 | 2025-06-30 |
| 130 | 2025-07-03 | 28,858,900 | 27,000 | 1.4429 | 2,000,000,000 | 2025-06-30 |
| 131 | 2025-07-02 | 28,831,900 | -10,000 | 1.4416 | 2,000,000,000 | 2025-06-30 |
| 132 | 2025-06-30 | 28,841,900 | 380,000 | 1.4421 | 2,000,000,000 | 2025-06-30 |
| 133 | 2025-06-27 | 28,461,900 | -10,000 | 1.4231 | 2,000,000,000 | 2025-05-31 |
| 134 | 2025-06-26 | 28,471,900 | 0 | 1.4236 | 2,000,000,000 | 2025-05-31 |
| 135 | 2025-06-25 | 28,471,900 | 0 | 1.4236 | 2,000,000,000 | 2025-05-31 |
| 136 | 2025-06-24 | 28,471,900 | -10,000 | 1.4236 | 2,000,000,000 | 2025-05-31 |
| 137 | 2025-06-23 | 28,481,900 | 1,390,000 | 1.4241 | 2,000,000,000 | 2025-05-31 |
| 138 | 2025-06-20 | 27,091,900 | 10,000 | 1.3546 | 2,000,000,000 | 2025-05-31 |
| 139 | 2025-06-19 | 27,081,900 | 0 | 1.3541 | 2,000,000,000 | 2025-05-31 |
| 140 | 2025-06-18 | 27,081,900 | 0 | 1.3541 | 2,000,000,000 | 2025-05-31 |
| 141 | 2025-06-17 | 27,081,900 | 0 | 1.3541 | 2,000,000,000 | 2025-05-31 |
| 142 | 2025-06-16 | 27,081,900 | 70,000 | 1.3541 | 2,000,000,000 | 2025-05-31 |
| 143 | 2025-06-13 | 27,011,900 | -940,000 | 1.3506 | 2,000,000,000 | 2025-05-31 |
| 144 | 2025-06-12 | 27,951,900 | -1,870,000 | 1.3976 | 2,000,000,000 | 2025-05-31 |
| 145 | 2025-06-11 | 29,821,900 | 100,000 | 1.4911 | 2,000,000,000 | 2025-05-31 |
| 146 | 2025-06-10 | 29,721,900 | 0 | 1.4861 | 2,000,000,000 | 2025-05-31 |
| 147 | 2025-06-09 | 29,721,900 | -30,000 | 1.4861 | 2,000,000,000 | 2025-05-31 |
| 148 | 2025-06-06 | 29,751,900 | -10,000 | 1.4876 | 2,000,000,000 | 2025-05-31 |
| 149 | 2025-06-05 | 29,761,900 | 0 | 1.4881 | 2,000,000,000 | 2025-05-31 |
| 150 | 2025-06-04 | 29,761,900 | -2,200,000 | 1.4881 | 2,000,000,000 | 2025-05-31 |
| 151 | 2025-06-03 | 31,961,900 | 1,100,000 | 1.5981 | 2,000,000,000 | 2025-05-31 |
| 152 | 2025-06-02 | 30,861,900 | 0 | 1.5431 | 2,000,000,000 | 2025-05-31 |
| 153 | 2025-05-30 | 30,861,900 | 0 | 1.5431 | 2,000,000,000 | 2025-04-30 |
| 154 | 2025-05-29 | 30,861,900 | 0 | 1.5431 | 2,000,000,000 | 2025-04-30 |
| 155 | 2025-05-28 | 30,861,900 | 90,000 | 1.5431 | 2,000,000,000 | 2025-04-30 |
| 156 | 2025-05-27 | 30,771,900 | 40,000 | 1.5386 | 2,000,000,000 | 2025-04-30 |
| 157 | 2025-05-26 | 30,731,900 | 0 | 1.5366 | 2,000,000,000 | 2025-04-30 |
| 158 | 2025-05-23 | 30,731,900 | -10,000 | 1.5366 | 2,000,000,000 | 2025-04-30 |
| 159 | 2025-05-22 | 30,741,900 | 60,000 | 1.5371 | 2,000,000,000 | 2025-04-30 |
| 160 | 2025-05-21 | 30,681,900 | -360,000 | 1.5341 | 2,000,000,000 | 2025-04-30 |
| 161 | 2025-05-20 | 31,041,900 | -540,000 | 1.5521 | 2,000,000,000 | 2025-04-30 |
| 162 | 2025-05-19 | 31,581,900 | -10,000 | 1.5791 | 2,000,000,000 | 2025-04-30 |
| 163 | 2025-05-16 | 31,591,900 | -560,000 | 1.5796 | 2,000,000,000 | 2025-04-30 |
| 164 | 2025-05-15 | 32,151,900 | -600,000 | 1.6076 | 2,000,000,000 | 2025-04-30 |
| 165 | 2025-05-14 | 32,751,900 | -150,000 | 1.6376 | 2,000,000,000 | 2025-04-30 |
| 166 | 2025-05-13 | 32,901,900 | 0 | 1.6451 | 2,000,000,000 | 2025-04-30 |
| 167 | 2025-05-12 | 32,901,900 | 130,000 | 1.6451 | 2,000,000,000 | 2025-04-30 |
| 168 | 2025-05-09 | 32,771,900 | 0 | 1.6386 | 2,000,000,000 | 2025-04-30 |
| 169 | 2025-05-08 | 32,771,900 | -10,000 | 1.6386 | 2,000,000,000 | 2025-04-30 |
| 170 | 2025-05-07 | 32,781,900 | 0 | 1.6391 | 2,000,000,000 | 2025-04-30 |
| 171 | 2025-05-06 | 32,781,900 | 0 | 1.6391 | 2,000,000,000 | 2025-04-30 |
| 172 | 2025-05-02 | 32,781,900 | 2,700,000 | 1.6391 | 2,000,000,000 | 2025-04-30 |
| 173 | 2025-04-30 | 30,081,900 | 0 | 1.5041 | 2,000,000,000 | 2025-04-30 |
| 174 | 2025-04-29 | 30,081,900 | 10,000 | 1.5041 | 2,000,000,000 | 2025-03-31 |
| 175 | 2025-04-28 | 30,071,900 | 0 | 1.5036 | 2,000,000,000 | 2025-03-31 |
| 176 | 2025-04-25 | 30,071,900 | 30,000 | 1.5036 | 2,000,000,000 | 2025-03-31 |
| 177 | 2025-04-24 | 30,041,900 | 180,000 | 1.5021 | 2,000,000,000 | 2025-03-31 |
| 178 | 2025-04-23 | 29,861,900 | -70,000 | 1.4931 | 2,000,000,000 | 2025-03-31 |
| 179 | 2025-04-22 | 29,931,900 | 50,000 | 1.4966 | 2,000,000,000 | 2025-03-31 |
| 180 | 2025-04-17 | 29,881,900 | -90,000 | 1.4941 | 2,000,000,000 | 2025-03-31 |
| 181 | 2025-04-16 | 29,971,900 | -280,000 | 1.4986 | 2,000,000,000 | 2025-03-31 |
| 182 | 2025-04-15 | 30,251,900 | -170,000 | 1.5126 | 2,000,000,000 | 2025-03-31 |
| 183 | 2025-04-14 | 30,421,900 | 10,000 | 1.5211 | 2,000,000,000 | 2025-03-31 |
| 184 | 2025-04-11 | 30,411,900 | -120,000 | 1.5206 | 2,000,000,000 | 2025-03-31 |
| 185 | 2025-04-10 | 30,531,900 | 40,000 | 1.5266 | 2,000,000,000 | 2025-03-31 |
| 186 | 2025-04-09 | 30,491,900 | 10,000 | 1.5246 | 2,000,000,000 | 2025-03-31 |
| 187 | 2025-04-08 | 30,481,900 | 80,000 | 1.5241 | 2,000,000,000 | 2025-03-31 |
| 188 | 2025-04-07 | 30,401,900 | -2,140,000 | 1.5201 | 2,000,000,000 | 2025-03-31 |
| 189 | 2025-04-03 | 32,541,900 | 0 | 1.6271 | 2,000,000,000 | 2025-03-31 |
| 190 | 2025-04-02 | 32,541,900 | 10,000 | 1.6271 | 2,000,000,000 | 2025-03-31 |
| 191 | 2025-04-01 | 32,531,900 | 100,000 | 1.6266 | 2,000,000,000 | 2025-03-31 |
| 192 | 2025-03-31 | 32,431,900 | -250,000 | 1.6216 | 2,000,000,000 | 2025-03-31 |
| 193 | 2025-03-28 | 32,681,900 | -40,000 | 1.6341 | 2,000,000,000 | 2025-02-28 |
| 194 | 2025-03-27 | 32,721,900 | 670,000 | 1.6361 | 2,000,000,000 | 2025-02-28 |
| 195 | 2025-03-26 | 32,051,900 | 400,000 | 1.6026 | 2,000,000,000 | 2025-02-28 |
| 196 | 2025-03-25 | 31,651,900 | -50,000 | 1.5826 | 2,000,000,000 | 2025-02-28 |
| 197 | 2025-03-24 | 31,701,900 | -270,000 | 1.5851 | 2,000,000,000 | 2025-02-28 |
| 198 | 2025-03-21 | 31,971,900 | 0 | 1.5986 | 2,000,000,000 | 2025-02-28 |
| 199 | 2025-03-20 | 31,971,900 | 0 | 1.5986 | 2,000,000,000 | 2025-02-28 |
| 200 | 2025-03-19 | 31,971,900 | -80,000 | 1.5986 | 2,000,000,000 | 2025-02-28 |
| 201 | 2025-03-18 | 32,051,900 | -70,000 | 1.6026 | 2,000,000,000 | 2025-02-28 |
| 202 | 2025-03-17 | 32,121,900 | 0 | 1.6061 | 2,000,000,000 | 2025-02-28 |
| 203 | 2025-03-14 | 32,121,900 | 0 | 1.6061 | 2,000,000,000 | 2025-02-28 |
| 204 | 2025-03-13 | 32,121,900 | -80,000 | 1.6061 | 2,000,000,000 | 2025-02-28 |
| 205 | 2025-03-12 | 32,201,900 | 0 | 1.6101 | 2,000,000,000 | 2025-02-28 |
| 206 | 2025-03-11 | 32,201,900 | -130,000 | 1.6101 | 2,000,000,000 | 2025-02-28 |
| 207 | 2025-03-10 | 32,331,900 | -10,000 | 1.6166 | 2,000,000,000 | 2025-02-28 |
| 208 | 2025-03-07 | 32,341,900 | -180,000 | 1.6171 | 2,000,000,000 | 2025-02-28 |
| 209 | 2025-03-06 | 32,521,900 | -260,000 | 1.6261 | 2,000,000,000 | 2025-02-28 |
| 210 | 2025-03-05 | 32,781,900 | 330,000 | 1.6391 | 2,000,000,000 | 2025-02-28 |
| 211 | 2025-03-04 | 32,451,900 | -280,000 | 1.6226 | 2,000,000,000 | 2025-02-28 |
| 212 | 2025-03-03 | 32,731,900 | -290,000 | 1.6366 | 2,000,000,000 | 2025-02-28 |
| 213 | 2025-02-28 | 33,021,900 | -460,000 | 1.6511 | 2,000,000,000 | 2025-02-28 |
| 214 | 2025-02-27 | 33,481,900 | 400 | 1.6741 | 2,000,000,000 | 2025-01-31 |
| 215 | 2025-02-26 | 33,481,500 | -2,209,500 | 1.6741 | 2,000,000,000 | 2025-01-31 |
| 216 | 2025-02-25 | 35,691,000 | 750,500 | 1.7846 | 2,000,000,000 | 2025-01-31 |
| 217 | 2025-02-24 | 34,940,500 | -1,319,100 | 1.7470 | 2,000,000,000 | 2025-01-31 |
| 218 | 2025-02-21 | 36,259,600 | 50,000 | 1.8130 | 2,000,000,000 | 2025-01-31 |
| 219 | 2025-02-20 | 36,209,600 | 0 | 1.8105 | 2,000,000,000 | 2025-01-31 |
| 220 | 2025-02-19 | 36,209,600 | 1,250,000 | 1.8105 | 2,000,000,000 | 2025-01-31 |
| 221 | 2025-02-18 | 34,959,600 | -290,000 | 1.7480 | 2,000,000,000 | 2025-01-31 |
| 222 | 2025-02-17 | 35,249,600 | 335,193 | 1.7625 | 2,000,000,000 | 2025-01-31 |
| 223 | 2025-02-14 | 34,914,407 | 370,000 | 1.7457 | 2,000,000,000 | 2025-01-31 |
| 224 | 2025-02-13 | 34,544,407 | -160,000 | 1.7272 | 2,000,000,000 | 2025-01-31 |
| 225 | 2025-02-12 | 34,704,407 | 510,000 | 1.7352 | 2,000,000,000 | 2025-01-31 |
| 226 | 2025-02-11 | 34,194,407 | -20,000 | 1.7097 | 2,000,000,000 | 2025-01-31 |
| 227 | 2025-02-10 | 34,214,407 | -570,000 | 1.7107 | 2,000,000,000 | 2025-01-31 |
| 228 | 2025-02-07 | 34,784,407 | -5,000 | 1.7392 | 2,000,000,000 | 2025-01-31 |
| 229 | 2025-02-06 | 34,789,407 | 3,396,959 | 1.7395 | 2,000,000,000 | 2025-01-31 |
| 230 | 2025-02-05 | 31,392,448 | -460,000 | 1.5696 | 2,000,000,000 | 2025-01-31 |
| 231 | 2025-02-04 | 31,852,448 | 1,940,000 | 1.5926 | 2,000,000,000 | 2025-01-31 |
| 232 | 2025-02-03 | 29,912,448 | -3,560,000 | 1.4956 | 2,000,000,000 | 2025-01-31 |
| 233 | 2025-01-28 | 33,472,448 | 0 | 1.6736 | 2,000,000,000 | 2024-12-31 |
| 234 | 2025-01-27 | 33,472,448 | 330,000 | 1.6736 | 2,000,000,000 | 2024-12-31 |
| 235 | 2025-01-24 | 33,142,448 | -10,000 | 1.6571 | 2,000,000,000 | 2024-12-31 |
| 236 | 2025-01-23 | 33,152,448 | -100,000 | 1.6576 | 2,000,000,000 | 2024-12-31 |
| 237 | 2025-01-22 | 33,252,448 | -87,787 | 1.6626 | 2,000,000,000 | 2024-12-31 |
| 238 | 2025-01-21 | 33,340,235 | -258,765 | 1.6670 | 2,000,000,000 | 2024-12-31 |
| 239 | 2025-01-20 | 33,599,000 | -1,711,000 | 1.6800 | 2,000,000,000 | 2024-12-31 |
| 240 | 2025-01-17 | 35,310,000 | 3,090,000 | 1.7655 | 2,000,000,000 | 2024-12-31 |
| 241 | 2025-01-16 | 32,220,000 | -750,000 | 1.6110 | 2,000,000,000 | 2024-12-31 |
| 242 | 2025-01-15 | 32,970,000 | -210,000 | 1.6485 | 2,000,000,000 | 2024-12-31 |
| 243 | 2025-01-14 | 33,180,000 | -100,000 | 1.6590 | 2,000,000,000 | 2024-12-31 |
| 244 | 2025-01-13 | 33,280,000 | -30,000 | 1.6640 | 2,000,000,000 | 2024-12-31 |
| 245 | 2025-01-10 | 33,310,000 | -1,330,000 | 1.6655 | 2,000,000,000 | 2024-12-31 |
| 246 | 2025-01-09 | 34,640,000 | -4,900,000 | 1.7320 | 2,000,000,000 | 2024-12-31 |
| 247 | 2025-01-08 | 39,540,000 | -190,000 | 1.9770 | 2,000,000,000 | 2024-12-31 |
| 248 | 2025-01-07 | 39,730,000 | -1,020,000 | 1.9865 | 2,000,000,000 | 2024-12-31 |
| 249 | 2025-01-06 | 40,750,000 | -1,490,000 | 2.0375 | 2,000,000,000 | 2024-12-31 |
| 250 | 2025-01-03 | 42,240,000 | -2,120,000 | 2.1120 | 2,000,000,000 | 2024-12-31 |
| 251 | 2025-01-02 | 44,360,000 | 130,000 | 2.2180 | 2,000,000,000 | 2024-12-31 |
| 252 | 2024-12-31 | 44,230,000 | 0 | 2.2115 | 2,000,000,000 | 2024-12-31 |
| 253 | 2024-12-30 | 44,230,000 | -1,620,000 | 2.2115 | 2,000,000,000 | 2024-11-30 |
| 254 | 2024-12-27 | 45,850,000 | -5,540,000 | 2.2925 | 2,000,000,000 | 2024-11-30 |
| 255 | 2024-12-24 | 51,390,000 | 0 | 2.5695 | 2,000,000,000 | 2024-11-30 |
| 256 | 2024-12-23 | 51,390,000 | -20,000 | 2.5695 | 2,000,000,000 | 2024-11-30 |
| 257 | 2024-12-20 | 51,410,000 | -410,000 | 2.5705 | 2,000,000,000 | 2024-11-30 |
| 258 | 2024-12-19 | 51,820,000 | -1,000,000 | 2.5910 | 2,000,000,000 | 2024-11-30 |
| 259 | 2024-12-18 | 52,820,000 | -100,000 | 2.6410 | 2,000,000,000 | 2024-11-30 |
| 260 | 2024-12-17 | 52,920,000 | -2,320,000 | 2.6460 | 2,000,000,000 | 2024-11-30 |
| 261 | 2024-12-16 | 55,240,000 | -10,000 | 2.7620 | 2,000,000,000 | 2024-11-30 |
| 262 | 2024-12-13 | 55,250,000 | -800,000 | 2.7625 | 2,000,000,000 | 2024-11-30 |
| 263 | 2024-12-12 | 56,050,000 | -80,000 | 2.8025 | 2,000,000,000 | 2024-11-30 |
| 264 | 2024-12-11 | 56,130,000 | -130,000 | 2.8065 | 2,000,000,000 | 2024-11-30 |
| 265 | 2024-12-10 | 56,260,000 | 300,000 | 2.8130 | 2,000,000,000 | 2024-11-30 |
| 266 | 2024-12-09 | 55,960,000 | -620,000 | 2.7980 | 2,000,000,000 | 2024-11-30 |
| 267 | 2024-12-06 | 56,580,000 | -110,000 | 2.8290 | 2,000,000,000 | 2024-11-30 |
| 268 | 2024-12-05 | 56,690,000 | -140,000 | 2.8345 | 2,000,000,000 | 2024-11-30 |
| 269 | 2024-12-04 | 56,830,000 | 120,000 | 2.8415 | 2,000,000,000 | 2024-11-30 |
| 270 | 2024-12-03 | 56,710,000 | 0 | 2.8355 | 2,000,000,000 | 2024-11-30 |
| 271 | 2024-12-02 | 56,710,000 | -280,000 | 2.8355 | 2,000,000,000 | 2024-11-30 |
| 272 | 2024-11-29 | 56,990,000 | 0 | 2.8495 | 2,000,000,000 | 2024-10-31 |
| 273 | 2024-11-28 | 56,990,000 | -200,000 | 2.8495 | 2,000,000,000 | 2024-10-31 |
| 274 | 2024-11-27 | 57,190,000 | 0 | 2.8595 | 2,000,000,000 | 2024-10-31 |
| 275 | 2024-11-26 | 57,190,000 | -40,000 | 2.8595 | 2,000,000,000 | 2024-10-31 |
| 276 | 2024-11-25 | 57,230,000 | 40,000 | 2.8615 | 2,000,000,000 | 2024-10-31 |
| 277 | 2024-11-22 | 57,190,000 | -120,000 | 2.8595 | 2,000,000,000 | 2024-10-31 |
| 278 | 2024-11-21 | 57,310,000 | 2,637,251 | 2.8655 | 2,000,000,000 | 2024-10-31 |
| 279 | 2024-11-20 | 54,672,749 | 110,000 | 2.7336 | 2,000,000,000 | 2024-10-31 |
| 280 | 2024-11-19 | 54,562,749 | 2,260,000 | 2.7281 | 2,000,000,000 | 2024-10-31 |
| 281 | 2024-11-18 | 52,302,749 | -40,000 | 2.6151 | 2,000,000,000 | 2024-10-31 |
| 282 | 2024-11-15 | 52,342,749 | 10,000 | 2.6171 | 2,000,000,000 | 2024-10-31 |
| 283 | 2024-11-14 | 52,332,749 | 0 | 2.6166 | 2,000,000,000 | 2024-10-31 |
| 284 | 2024-11-13 | 52,332,749 | -110,000 | 2.6166 | 2,000,000,000 | 2024-10-31 |
| 285 | 2024-11-12 | 52,442,749 | 2,350,000 | 2.6221 | 2,000,000,000 | 2024-10-31 |
| 286 | 2024-11-11 | 50,092,749 | -60,000 | 2.5046 | 2,000,000,000 | 2024-10-31 |
| 287 | 2024-11-08 | 50,152,749 | -70,000 | 2.5076 | 2,000,000,000 | 2024-10-31 |
| 288 | 2024-11-07 | 50,222,749 | 0 | 2.5111 | 2,000,000,000 | 2024-10-31 |
| 289 | 2024-11-06 | 50,222,749 | -410,000 | 2.5111 | 2,000,000,000 | 2024-10-31 |
| 290 | 2024-11-05 | 50,632,749 | -450,000 | 2.5316 | 2,000,000,000 | 2024-10-31 |
| 291 | 2024-11-04 | 51,082,749 | 450,000 | 2.5541 | 2,000,000,000 | 2024-10-31 |
| 292 | 2024-11-01 | 50,632,749 | 6,714,449 | 2.5316 | 2,000,000,000 | 2024-10-31 |
| 293 | 2024-10-31 | 43,918,300 | 1,270,000 | 2.1959 | 2,000,000,000 | 2024-10-31 |
| 294 | 2024-10-30 | 42,648,300 | 6,660,000 | 2.1324 | 2,000,000,000 | 2024-09-30 |
| 295 | 2024-10-29 | 35,988,300 | 2,990,000 | 1.7994 | 2,000,000,000 | 2024-09-30 |
| 296 | 2024-10-28 | 32,998,300 | 510,000 | 1.6499 | 2,000,000,000 | 2024-09-30 |
| 297 | 2024-10-25 | 32,488,300 | 140,000 | 1.6244 | 2,000,000,000 | 2024-09-30 |
| 298 | 2024-10-24 | 32,348,300 | 0 | 1.6174 | 2,000,000,000 | 2024-09-30 |
| 299 | 2024-10-23 | 32,348,300 | -70,000 | 1.6174 | 2,000,000,000 | 2024-09-30 |
| 300 | 2024-10-22 | 32,418,300 | -1,980,000 | 1.6209 | 2,000,000,000 | 2024-09-30 |
| 301 | 2024-10-21 | 34,398,300 | -640,000 | 1.7199 | 2,000,000,000 | 2024-09-30 |
| 302 | 2024-10-18 | 35,038,300 | -50,000 | 1.7519 | 2,000,000,000 | 2024-09-30 |
| 303 | 2024-10-17 | 35,088,300 | -207,000 | 1.7544 | 2,000,000,000 | 2024-09-30 |
| 304 | 2024-10-16 | 35,295,300 | -250,000 | 1.7648 | 2,000,000,000 | 2024-09-30 |
| 305 | 2024-10-15 | 35,545,300 | 4,437,000 | 1.7773 | 2,000,000,000 | 2024-09-30 |
| 306 | 2024-10-14 | 31,108,300 | -297,000 | 1.5554 | 2,000,000,000 | 2024-09-30 |
| 307 | 2024-10-10 | 31,405,300 | -160,000 | 1.5703 | 2,000,000,000 | 2024-09-30 |
| 308 | 2024-10-09 | 31,565,300 | 270,000 | 1.5783 | 2,000,000,000 | 2024-09-30 |
| 309 | 2024-10-08 | 31,295,300 | -330,000 | 1.5648 | 2,000,000,000 | 2024-09-30 |
| 310 | 2024-10-07 | 31,625,300 | 1,547,000 | 1.5813 | 2,000,000,000 | 2024-09-30 |
| 311 | 2024-10-04 | 30,078,300 | 0 | 1.5039 | 2,000,000,000 | 2024-09-30 |
| 312 | 2024-10-03 | 30,078,300 | -220,000 | 1.5039 | 2,000,000,000 | 2024-09-30 |
| 313 | 2024-10-02 | 30,298,300 | 260,000 | 1.5149 | 2,000,000,000 | 2024-09-30 |
| 314 | 2024-09-30 | 30,038,300 | 230,000 | 1.5019 | 2,000,000,000 | 2024-09-30 |
| 315 | 2024-09-27 | 29,808,300 | 40,000 | 1.4904 | 2,000,000,000 | 2024-08-31 |
| 316 | 2024-09-26 | 29,768,300 | -1,123,000 | 1.4884 | 2,000,000,000 | 2024-08-31 |
| 317 | 2024-09-25 | 30,891,300 | -170,000 | 1.5446 | 2,000,000,000 | 2024-08-31 |
| 318 | 2024-09-24 | 31,061,300 | 70,000 | 1.5531 | 2,000,000,000 | 2024-08-31 |
| 319 | 2024-09-23 | 30,991,300 | 740,000 | 1.5496 | 2,000,000,000 | 2024-08-31 |
| 320 | 2024-09-20 | 30,251,300 | 40,000 | 1.5126 | 2,000,000,000 | 2024-08-31 |
| 321 | 2024-09-19 | 30,211,300 | 1,983,000 | 1.5106 | 2,000,000,000 | 2024-08-31 |
| 322 | 2024-09-17 | 28,228,300 | 10,000 | 1.4114 | 2,000,000,000 | 2024-08-31 |
| 323 | 2024-09-16 | 28,218,300 | 90,000 | 1.4109 | 2,000,000,000 | 2024-08-31 |
| 324 | 2024-09-13 | 28,128,300 | 1,218,300 | 1.4064 | 2,000,000,000 | 2024-08-31 |
| 325 | 2024-09-12 | 26,910,000 | -530,000 | 1.3455 | 2,000,000,000 | 2024-08-31 |
| 326 | 2024-09-11 | 27,440,000 | 1,080,000 | 1.3720 | 2,000,000,000 | 2024-08-31 |
| 327 | 2024-09-10 | 26,360,000 | 860,000 | 1.3180 | 2,000,000,000 | 2024-08-31 |
| 328 | 2024-09-09 | 25,500,000 | -770,000 | 1.2750 | 2,000,000,000 | 2024-08-31 |
| 329 | 2024-09-05 | 26,270,000 | -20,000 | 1.3135 | 2,000,000,000 | 2024-08-31 |
| 330 | 2024-09-04 | 26,290,000 | -200,000 | 1.3145 | 2,000,000,000 | 2024-08-31 |
| 331 | 2024-09-03 | 26,490,000 | 50,000 | 1.3245 | 2,000,000,000 | 2024-08-31 |
| 332 | 2024-09-02 | 26,440,000 | 1,030,000 | 1.3220 | 2,000,000,000 | 2024-08-31 |
| 333 | 2024-08-30 | 25,410,000 | -220,000 | 1.2705 | 2,000,000,000 | 2024-07-31 |
| 334 | 2024-08-29 | 25,630,000 | 140,000 | 1.2815 | 2,000,000,000 | 2024-07-31 |
| 335 | 2024-08-28 | 25,490,000 | 460,000 | 1.2745 | 2,000,000,000 | 2024-07-31 |
| 336 | 2024-08-27 | 25,030,000 | 160,000 | 1.2515 | 2,000,000,000 | 2024-07-31 |
| 337 | 2024-08-26 | 24,870,000 | -590,000 | 1.2435 | 2,000,000,000 | 2024-07-31 |
| 338 | 2024-08-23 | 25,460,000 | 670,000 | 1.2730 | 2,000,000,000 | 2024-07-31 |
| 339 | 2024-08-22 | 24,790,000 | 1,390,000 | 1.2395 | 2,000,000,000 | 2024-07-31 |
| 340 | 2024-08-21 | 23,400,000 | 70,000 | 1.1700 | 2,000,000,000 | 2024-07-31 |
| 341 | 2024-08-20 | 23,330,000 | 1,700,000 | 1.1665 | 2,000,000,000 | 2024-07-31 |
| 342 | 2024-08-19 | 21,630,000 | 170,000 | 1.0815 | 2,000,000,000 | 2024-07-31 |
| 343 | 2024-08-16 | 21,460,000 | -20,000 | 1.0730 | 2,000,000,000 | 2024-07-31 |
| 344 | 2024-08-15 | 21,480,000 | 830,000 | 1.0740 | 2,000,000,000 | 2024-07-31 |
| 345 | 2024-08-14 | 20,650,000 | -40,000 | 1.0325 | 2,000,000,000 | 2024-07-31 |
| 346 | 2024-08-13 | 20,690,000 | 560,000 | 1.0345 | 2,000,000,000 | 2024-07-31 |
| 347 | 2024-08-12 | 20,130,000 | 50,000 | 1.0065 | 2,000,000,000 | 2024-07-31 |
| 348 | 2024-08-09 | 20,080,000 | 240,000 | 1.0040 | 2,000,000,000 | 2024-07-31 |
| 349 | 2024-08-08 | 19,840,000 | 780,000 | 0.9920 | 2,000,000,000 | 2024-07-31 |
| 350 | 2024-08-07 | 19,060,000 | 60,000 | 0.9530 | 2,000,000,000 | 2024-07-31 |
| 351 | 2024-08-06 | 19,000,000 | 10,000 | 0.9500 | 2,000,000,000 | 2024-07-31 |
| 352 | 2024-08-05 | 18,990,000 | -400,000 | 0.9495 | 2,000,000,000 | 2024-07-31 |
| 353 | 2024-08-02 | 19,390,000 | 610,000 | 0.9695 | 2,000,000,000 | 2024-07-31 |
| 354 | 2024-08-01 | 18,780,000 | 50,000 | 0.9390 | 2,000,000,000 | 2024-07-31 |
| 355 | 2024-07-31 | 18,730,000 | 500,000 | 0.9365 | 2,000,000,000 | 2024-07-31 |
| 356 | 2024-07-30 | 18,230,000 | -60,000 | 0.9115 | 2,000,000,000 | 2024-06-30 |
| 357 | 2024-07-29 | 18,290,000 | 0 | 0.9145 | 2,000,000,000 | 2024-06-30 |
| 358 | 2024-07-26 | 18,290,000 | -350,000 | 0.9145 | 2,000,000,000 | 2024-06-30 |
| 359 | 2024-07-25 | 18,640,000 | 2,430,000 | 0.9320 | 2,000,000,000 | 2024-06-30 |
| 360 | 2024-07-24 | 16,210,000 | 210,000 | 0.8105 | 2,000,000,000 | 2024-06-30 |
| 361 | 2024-07-23 | 16,000,000 | 1,000,000 | 0.8000 | 2,000,000,000 | 2024-06-30 |
| 362 | 2024-07-22 | 15,000,000 | -20,000 | 0.7500 | 2,000,000,000 | 2024-06-30 |
| 363 | 2024-07-19 | 15,020,000 | 250,000 | 0.7510 | 2,000,000,000 | 2024-06-30 |
| 364 | 2024-07-18 | 14,770,000 | 30,000 | 0.7385 | 2,000,000,000 | 2024-06-30 |
| 365 | 2024-07-17 | 14,740,000 | -40,000 | 0.7370 | 2,000,000,000 | 2024-06-30 |
| 366 | 2024-07-16 | 14,780,000 | -340,000 | 0.7390 | 2,000,000,000 | 2024-06-30 |
| 367 | 2024-07-15 | 15,120,000 | -120,000 | 0.7560 | 2,000,000,000 | 2024-06-30 |
| 368 | 2024-07-12 | 15,240,000 | 10,000 | 0.7620 | 2,000,000,000 | 2024-06-30 |
| 369 | 2024-07-11 | 15,230,000 | -20,000 | 0.7615 | 2,000,000,000 | 2024-06-30 |
| 370 | 2024-07-10 | 15,250,000 | 0 | 0.7625 | 2,000,000,000 | 2024-06-30 |
| 371 | 2024-07-09 | 15,250,000 | 0 | 0.7625 | 2,000,000,000 | 2024-06-30 |
| 372 | 2024-07-08 | 15,250,000 | 620,000 | 0.7625 | 2,000,000,000 | 2024-06-30 |
| 373 | 2024-07-05 | 14,630,000 | -20,000 | 0.7315 | 2,000,000,000 | 2024-06-30 |
| 374 | 2024-07-04 | 14,650,000 | 10,000 | 0.7325 | 2,000,000,000 | 2024-06-30 |
| 375 | 2024-07-03 | 14,640,000 | -10,000 | 0.7320 | 2,000,000,000 | 2024-06-30 |
| 376 | 2024-07-02 | 14,650,000 | 0 | 0.7325 | 2,000,000,000 | 2024-06-30 |
| 377 | 2024-06-28 | 14,650,000 | 20,000 | 0.7325 | 2,000,000,000 | 2024-05-31 |
| 378 | 2024-06-27 | 14,630,000 | -160,000 | 0.7315 | 2,000,000,000 | 2024-05-31 |
| 379 | 2024-06-26 | 14,790,000 | -10,000 | 0.7395 | 2,000,000,000 | 2024-05-31 |
| 380 | 2024-06-25 | 14,800,000 | -1,360,000 | 0.7400 | 2,000,000,000 | 2024-05-31 |
| 381 | 2024-06-24 | 16,160,000 | 0 | 0.8080 | 2,000,000,000 | 2024-05-31 |
| 382 | 2024-06-21 | 16,160,000 | 0 | 0.8080 | 2,000,000,000 | 2024-05-31 |
| 383 | 2024-06-20 | 16,160,000 | -20,000 | 0.8080 | 2,000,000,000 | 2024-05-31 |
| 384 | 2024-06-19 | 16,180,000 | 0 | 0.8090 | 2,000,000,000 | 2024-05-31 |
| 385 | 2024-06-18 | 16,180,000 | 20,000 | 0.8090 | 2,000,000,000 | 2024-05-31 |
| 386 | 2024-06-17 | 16,160,000 | 0 | 0.8080 | 2,000,000,000 | 2024-05-31 |
| 387 | 2024-06-14 | 16,160,000 | -90,000 | 0.8080 | 2,000,000,000 | 2024-05-31 |
| 388 | 2024-06-13 | 16,250,000 | -380,000 | 0.8125 | 2,000,000,000 | 2024-05-31 |
| 389 | 2024-06-12 | 16,630,000 | 140,000 | 0.8315 | 2,000,000,000 | 2024-05-31 |
| 390 | 2024-06-11 | 16,490,000 | 0 | 0.8245 | 2,000,000,000 | 2024-05-31 |
| 391 | 2024-06-07 | 16,490,000 | -90,000 | 0.8245 | 2,000,000,000 | 2024-05-31 |
| 392 | 2024-06-06 | 16,580,000 | 0 | 0.8290 | 2,000,000,000 | 2024-05-31 |
| 393 | 2024-06-05 | 16,580,000 | -60,000 | 0.8290 | 2,000,000,000 | 2024-05-31 |
| 394 | 2024-06-04 | 16,640,000 | -70,000 | 0.8320 | 2,000,000,000 | 2024-05-31 |
| 395 | 2024-06-03 | 16,710,000 | 0 | 0.8355 | 2,000,000,000 | 2024-05-31 |
| 396 | 2024-05-31 | 16,710,000 | 0 | 0.8355 | 2,000,000,000 | 2024-05-31 |
| 397 | 2024-05-30 | 16,710,000 | 0 | 0.8355 | 2,000,000,000 | 2024-04-30 |
| 398 | 2024-05-29 | 16,710,000 | 450,000 | 0.8355 | 2,000,000,000 | 2024-04-30 |
| 399 | 2024-05-28 | 16,260,000 | 1,070,000 | 0.8130 | 2,000,000,000 | 2024-04-30 |
| 400 | 2024-05-27 | 15,190,000 | -60,000 | 0.7595 | 2,000,000,000 | 2024-04-30 |
| 401 | 2024-05-24 | 15,250,000 | -50,000 | 0.7625 | 2,000,000,000 | 2024-04-30 |
| 402 | 2024-05-23 | 15,300,000 | 40,000 | 0.7650 | 2,000,000,000 | 2024-04-30 |
| 403 | 2024-05-22 | 15,260,000 | -60,000 | 0.7630 | 2,000,000,000 | 2024-04-30 |
| 404 | 2024-05-21 | 15,320,000 | 360,000 | 0.7660 | 2,000,000,000 | 2024-04-30 |
| 405 | 2024-05-20 | 14,960,000 | -200,000 | 0.7480 | 2,000,000,000 | 2024-04-30 |
| 406 | 2024-05-17 | 15,160,000 | 70,000 | 0.7580 | 2,000,000,000 | 2024-04-30 |
| 407 | 2024-05-16 | 15,090,000 | -60,000 | 0.7545 | 2,000,000,000 | 2024-04-30 |
| 408 | 2024-05-14 | 15,150,000 | -30,000 | 0.7575 | 2,000,000,000 | 2024-04-30 |
| 409 | 2024-05-13 | 15,180,000 | 70,000 | 0.7590 | 2,000,000,000 | 2024-04-30 |
| 410 | 2024-05-10 | 15,110,000 | -190,000 | 0.7555 | 2,000,000,000 | 2024-04-30 |
| 411 | 2024-05-09 | 15,300,000 | -30,000 | 0.7650 | 2,000,000,000 | 2024-04-30 |
| 412 | 2024-05-08 | 15,330,000 | -30,000 | 0.7665 | 2,000,000,000 | 2024-04-30 |
| 413 | 2024-05-07 | 15,360,000 | 6,910,000 | 0.7680 | 2,000,000,000 | 2024-04-30 |
| 414 | 2024-05-06 | 8,450,000 | 40,000 | 0.4225 | 2,000,000,000 | 2024-04-30 |
| 415 | 2024-05-03 | 8,410,000 | 100,000 | 0.4205 | 2,000,000,000 | 2024-04-30 |
| 416 | 2024-05-02 | 8,310,000 | 450,000 | 0.4155 | 2,000,000,000 | 2024-04-30 |
| 417 | 2024-04-30 | 7,860,000 | 0 | 0.3930 | 2,000,000,000 | 2024-04-30 |
| 418 | 2024-04-29 | 7,860,000 | -30,000 | 0.3930 | 2,000,000,000 | 2024-03-31 |
| 419 | 2024-04-26 | 7,890,000 | 60,000 | 0.3945 | 2,000,000,000 | 2024-03-31 |
| 420 | 2024-04-25 | 7,830,000 | -160,000 | 0.3915 | 2,000,000,000 | 2024-03-31 |
| 421 | 2024-04-24 | 7,990,000 | 70,000 | 0.3995 | 2,000,000,000 | 2024-03-31 |
| 422 | 2024-04-23 | 7,920,000 | 10,000 | 0.3960 | 2,000,000,000 | 2024-03-31 |
| 423 | 2024-04-22 | 7,910,000 | -1,040,000 | 0.3955 | 2,000,000,000 | 2024-03-31 |
| 424 | 2024-04-19 | 8,950,000 | -90,000 | 0.4475 | 2,000,000,000 | 2024-03-31 |
| 425 | 2024-04-18 | 9,040,000 | -30,000 | 0.4520 | 2,000,000,000 | 2024-03-31 |
| 426 | 2024-04-17 | 9,070,000 | -30,000 | 0.4535 | 2,000,000,000 | 2024-03-31 |
| 427 | 2024-04-16 | 9,100,000 | -100,000 | 0.4550 | 2,000,000,000 | 2024-03-31 |
| 428 | 2024-04-15 | 9,200,000 | -120,000 | 0.4600 | 2,000,000,000 | 2024-03-31 |
| 429 | 2024-04-12 | 9,320,000 | -100,000 | 0.4660 | 2,000,000,000 | 2024-03-31 |
| 430 | 2024-04-11 | 9,420,000 | -950,000 | 0.4710 | 2,000,000,000 | 2024-03-31 |
| 431 | 2024-04-10 | 10,370,000 | -260,000 | 0.5185 | 2,000,000,000 | 2024-03-31 |
| 432 | 2024-04-09 | 10,630,000 | 460,000 | 0.5315 | 2,000,000,000 | 2024-03-31 |
| 433 | 2024-04-08 | 10,170,000 | 280,000 | 0.5085 | 2,000,000,000 | 2024-03-31 |
| 434 | 2024-04-05 | 9,890,000 | 510,000 | 0.4945 | 2,000,000,000 | 2024-03-31 |
| 435 | 2024-04-03 | 9,380,000 | -250,000 | 0.4690 | 2,000,000,000 | 2024-03-31 |
| 436 | 2024-04-02 | 9,630,000 | -120,000 | 0.4815 | 2,000,000,000 | 2024-03-31 |
| 437 | 2024-03-28 | 9,750,000 | -540,000 | 0.4875 | 2,000,000,000 | 2024-03-08 |
| 438 | 2024-03-27 | 10,290,000 | -30,000 | 0.5145 | 2,000,000,000 | 2024-03-08 |
| 439 | 2024-03-26 | 10,320,000 | 50,000 | 0.5160 | 2,000,000,000 | 2024-03-08 |
| 440 | 2024-03-25 | 10,270,000 | -50,000 | 0.5135 | 2,000,000,000 | 2024-03-08 |
| 441 | 2024-03-22 | 10,320,000 | -40,000 | 0.5160 | 2,000,000,000 | 2024-03-08 |
| 442 | 2024-03-21 | 10,360,000 | 70,000 | 0.5180 | 2,000,000,000 | 2024-03-08 |
| 443 | 2024-03-20 | 10,290,000 | -180,000 | 0.5145 | 2,000,000,000 | 2024-03-08 |
| 444 | 2024-03-19 | 10,470,000 | -750,000 | 0.5235 | 2,000,000,000 | 2024-03-08 |
| 445 | 2024-03-18 | 11,220,000 | -270,000 | 0.5610 | 2,000,000,000 | 2024-03-08 |
| 446 | 2024-03-15 | 11,490,000 | 1,120,000 | 0.5745 | 2,000,000,000 | 2024-03-08 |
| 447 | 2024-03-14 | 10,370,000 | 1,500,000 | 0.5185 | 2,000,000,000 | 2024-03-08 |
| 448 | 2024-03-13 | 8,870,000 | 4,270,000 | 0.4435 | 2,000,000,000 | 2024-03-08 |
| 449 | 2024-03-12 | 4,600,000 | 2,880,000 | 0.2300 | 2,000,000,000 | 2024-03-08 |
| 450 | 2024-03-11 | 1,720,000 | 0 | 0.0860 | 2,000,000,000 | 2024-03-08 |
| 451 | 2024-03-08 | 1,720,000 | 0.0860 | 2,000,000,000 | 2024-03-08 |
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