Shenghui Cleanness Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02521 | 2023-12-05 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 103,140,000 | -30,000 | 5.2899 | 1,949,735,000 | 2025-12-31 |
| 2 | 2026-02-03 | 103,170,000 | -648,887 | 5.2915 | 1,949,735,000 | 2025-12-31 |
| 3 | 2026-02-02 | 103,818,887 | 2,456,837 | 5.3248 | 1,949,735,000 | 2025-12-31 |
| 4 | 2026-01-30 | 101,362,050 | 1,327,500 | 5.1988 | 1,949,735,000 | 2025-12-31 |
| 5 | 2026-01-29 | 100,034,550 | -712,500 | 5.1307 | 1,949,735,000 | 2025-12-31 |
| 6 | 2026-01-28 | 100,747,050 | -967,500 | 5.1672 | 1,949,735,000 | 2025-12-31 |
| 7 | 2026-01-27 | 101,714,550 | -180,000 | 5.2168 | 1,949,735,000 | 2025-12-31 |
| 8 | 2026-01-26 | 101,894,550 | 3,539,550 | 5.2261 | 1,949,735,000 | 2025-12-31 |
| 9 | 2026-01-23 | 98,355,000 | 420,000 | 5.0445 | 1,949,735,000 | 2025-12-31 |
| 10 | 2026-01-22 | 97,935,000 | -615,000 | 5.0230 | 1,949,735,000 | 2025-12-31 |
| 11 | 2026-01-21 | 98,550,000 | 2,685,000 | 5.0545 | 1,949,735,000 | 2025-12-31 |
| 12 | 2026-01-20 | 95,865,000 | 2,497,500 | 4.9168 | 1,949,735,000 | 2025-12-31 |
| 13 | 2026-01-19 | 93,367,500 | 1,297,500 | 4.7887 | 1,949,735,000 | 2025-12-31 |
| 14 | 2026-01-16 | 92,070,000 | -202,500 | 4.7222 | 1,949,735,000 | 2025-12-31 |
| 15 | 2026-01-15 | 92,272,500 | 285,000 | 4.7326 | 1,949,735,000 | 2025-12-31 |
| 16 | 2026-01-14 | 91,987,500 | 1,005,000 | 4.7179 | 1,949,735,000 | 2025-12-31 |
| 17 | 2026-01-13 | 90,982,500 | 1,365,000 | 4.6664 | 1,949,735,000 | 2025-12-31 |
| 18 | 2026-01-12 | 89,617,500 | 4,162,500 | 4.5964 | 1,949,735,000 | 2025-12-31 |
| 19 | 2026-01-09 | 85,455,000 | -420,000 | 4.3829 | 1,949,735,000 | 2025-12-31 |
| 20 | 2026-01-08 | 85,875,000 | 505,365 | 4.4044 | 1,949,735,000 | 2025-12-31 |
| 21 | 2026-01-07 | 85,369,635 | 975,000 | 4.3785 | 1,949,735,000 | 2025-12-31 |
| 22 | 2026-01-06 | 84,394,635 | 4,820,143 | 4.3285 | 1,949,735,000 | 2025-12-31 |
| 23 | 2026-01-05 | 79,574,492 | -862,500 | 4.0813 | 1,949,735,000 | 2025-12-31 |
| 24 | 2026-01-02 | 80,436,992 | 585,000 | 4.1255 | 1,949,735,000 | 2025-12-31 |
| 25 | 2025-12-31 | 79,851,992 | 0 | 4.0955 | 1,949,735,000 | 2025-12-31 |
| 26 | 2025-12-30 | 79,851,992 | -1,942,500 | 4.0955 | 1,949,735,000 | 2025-11-30 |
| 27 | 2025-12-29 | 81,794,492 | -877,500 | 4.1952 | 1,949,735,000 | 2025-11-30 |
| 28 | 2025-12-24 | 82,671,992 | 0 | 4.2402 | 1,949,735,000 | 2025-11-30 |
| 29 | 2025-12-23 | 82,671,992 | 4,131,419 | 4.2402 | 1,949,735,000 | 2025-11-30 |
| 30 | 2025-12-22 | 78,540,573 | 60,000 | 4.0283 | 1,949,735,000 | 2025-11-30 |
| 31 | 2025-12-19 | 78,480,573 | 3,457,500 | 4.0252 | 1,949,735,000 | 2025-11-30 |
| 32 | 2025-12-18 | 75,023,073 | -337,500 | 3.8479 | 1,949,735,000 | 2025-11-30 |
| 33 | 2025-12-17 | 75,360,573 | 870,000 | 3.8652 | 1,949,735,000 | 2025-11-30 |
| 34 | 2025-12-16 | 74,490,573 | -22,500 | 3.8205 | 1,949,735,000 | 2025-11-30 |
| 35 | 2025-12-15 | 74,513,073 | -142,500 | 3.8217 | 1,949,735,000 | 2025-11-30 |
| 36 | 2025-12-12 | 74,655,573 | 2,017,500 | 3.8290 | 1,949,735,000 | 2025-11-30 |
| 37 | 2025-12-11 | 72,638,073 | -157,500 | 3.7255 | 1,949,735,000 | 2025-11-30 |
| 38 | 2025-12-10 | 72,795,573 | -120,000 | 3.7336 | 1,949,735,000 | 2025-11-30 |
| 39 | 2025-12-09 | 72,915,573 | 82,500 | 3.7398 | 1,949,735,000 | 2025-11-30 |
| 40 | 2025-12-08 | 72,833,073 | 1,755,000 | 3.7355 | 1,949,735,000 | 2025-11-30 |
| 41 | 2025-12-05 | 71,078,073 | 2,340,000 | 3.6455 | 1,949,735,000 | 2025-11-30 |
| 42 | 2025-12-04 | 68,738,073 | -780,000 | 3.5255 | 1,949,735,000 | 2025-11-30 |
| 43 | 2025-12-03 | 69,518,073 | 120,000 | 3.5655 | 1,949,735,000 | 2025-11-30 |
| 44 | 2025-12-02 | 69,398,073 | 2,551,473 | 3.5594 | 1,949,735,000 | 2025-11-30 |
| 45 | 2025-12-01 | 66,846,600 | 2,310,000 | 3.4285 | 1,949,735,000 | 2025-11-30 |
| 46 | 2025-11-28 | 64,536,600 | 2,047,500 | 3.3100 | 1,949,735,000 | 2025-10-31 |
| 47 | 2025-11-27 | 62,489,100 | 555,000 | 3.2050 | 1,949,735,000 | 2025-10-31 |
| 48 | 2025-11-26 | 61,934,100 | 892,500 | 3.1765 | 1,949,735,000 | 2025-10-31 |
| 49 | 2025-11-25 | 61,041,600 | -292,500 | 3.1308 | 1,949,735,000 | 2025-10-31 |
| 50 | 2025-11-24 | 61,334,100 | -60,000 | 3.1458 | 1,949,735,000 | 2025-10-31 |
| 51 | 2025-11-21 | 61,394,100 | 1,755,000 | 3.1488 | 1,949,735,000 | 2025-10-31 |
| 52 | 2025-11-20 | 59,639,100 | 3,644,100 | 3.0588 | 1,949,735,000 | 2025-10-31 |
| 53 | 2025-11-19 | 55,995,000 | -397,500 | 2.8719 | 1,949,735,000 | 2025-10-31 |
| 54 | 2025-11-18 | 56,392,500 | -532,500 | 2.8923 | 1,949,735,000 | 2025-10-31 |
| 55 | 2025-11-17 | 56,925,000 | -1,110,000 | 2.9196 | 1,949,735,000 | 2025-10-31 |
| 56 | 2025-11-14 | 58,035,000 | -892,500 | 2.9766 | 1,949,735,000 | 2025-10-31 |
| 57 | 2025-11-13 | 58,927,500 | -562,500 | 3.0223 | 1,949,735,000 | 2025-10-31 |
| 58 | 2025-11-12 | 59,490,000 | 7,500 | 3.0512 | 1,949,735,000 | 2025-10-31 |
| 59 | 2025-11-11 | 59,482,500 | -105,000 | 3.0508 | 1,949,735,000 | 2025-10-31 |
| 60 | 2025-11-10 | 59,587,500 | 112,500 | 3.0562 | 1,949,735,000 | 2025-10-31 |
| 61 | 2025-11-07 | 59,475,000 | 105,000 | 3.0504 | 1,949,735,000 | 2025-10-31 |
| 62 | 2025-11-06 | 59,370,000 | 45,000 | 3.0450 | 1,949,735,000 | 2025-10-31 |
| 63 | 2025-11-05 | 59,325,000 | -997,500 | 3.0427 | 1,949,735,000 | 2025-10-31 |
| 64 | 2025-11-04 | 60,322,500 | -1,822,500 | 3.0939 | 1,949,735,000 | 2025-10-31 |
| 65 | 2025-11-03 | 62,145,000 | -427,500 | 3.1874 | 1,949,735,000 | 2025-10-31 |
| 66 | 2025-10-31 | 62,572,500 | -300,000 | 3.2093 | 1,949,735,000 | 2025-10-31 |
| 67 | 2025-10-30 | 62,872,500 | -247,500 | 3.2247 | 1,949,735,000 | 2025-09-30 |
| 68 | 2025-10-28 | 63,120,000 | 30,000 | 3.2374 | 1,949,735,000 | 2025-09-30 |
| 69 | 2025-10-27 | 63,090,000 | -382,500 | 3.2358 | 1,949,735,000 | 2025-09-30 |
| 70 | 2025-10-24 | 63,472,500 | 52,500 | 3.2554 | 1,949,735,000 | 2025-09-30 |
| 71 | 2025-10-23 | 63,420,000 | -22,500 | 3.2527 | 1,949,735,000 | 2025-09-30 |
| 72 | 2025-10-22 | 63,442,500 | -120,000 | 3.2539 | 1,949,735,000 | 2025-09-30 |
| 73 | 2025-10-21 | 63,562,500 | 180,000 | 3.2601 | 1,949,735,000 | 2025-09-30 |
| 74 | 2025-10-20 | 63,382,500 | 2,130,000 | 3.2508 | 1,949,735,000 | 2025-09-30 |
| 75 | 2025-10-17 | 61,252,500 | 165,000 | 3.1416 | 1,949,735,000 | 2025-09-30 |
| 76 | 2025-10-16 | 61,087,500 | 465,000 | 3.1331 | 1,949,735,000 | 2025-09-30 |
| 77 | 2025-10-15 | 60,622,500 | 487,500 | 3.1093 | 1,949,735,000 | 2025-09-30 |
| 78 | 2025-10-14 | 60,135,000 | 37,500 | 3.0843 | 1,949,735,000 | 2025-09-30 |
| 79 | 2025-10-13 | 60,097,500 | 517,500 | 3.0823 | 1,949,735,000 | 2025-09-30 |
| 80 | 2025-10-10 | 59,580,000 | 172,500 | 3.0558 | 1,949,735,000 | 2025-09-30 |
| 81 | 2025-10-09 | 59,407,500 | 412,500 | 3.0470 | 1,949,735,000 | 2025-09-30 |
| 82 | 2025-10-08 | 58,995,000 | -2,107,500 | 3.0258 | 1,949,735,000 | 2025-09-30 |
| 83 | 2025-10-06 | 61,102,500 | -2,827,500 | 3.1339 | 1,949,735,000 | 2025-09-30 |
| 84 | 2025-10-03 | 63,930,000 | -1,020,000 | 3.2789 | 1,949,735,000 | 2025-09-30 |
| 85 | 2025-10-02 | 64,950,000 | 787,500 | 3.3312 | 1,949,735,000 | 2025-09-30 |
| 86 | 2025-09-30 | 64,162,500 | -2,242,500 | 3.2908 | 1,949,735,000 | 2025-09-30 |
| 87 | 2025-09-29 | 66,405,000 | -75,000 | 3.4058 | 1,949,735,000 | 2025-08-31 |
| 88 | 2025-09-26 | 66,480,000 | 7,500 | 3.4097 | 1,949,735,000 | 2025-08-31 |
| 89 | 2025-09-25 | 66,472,500 | -262,500 | 3.4093 | 1,949,735,000 | 2025-08-31 |
| 90 | 2025-09-24 | 66,735,000 | -1,852,500 | 3.4228 | 1,949,735,000 | 2025-08-31 |
| 91 | 2025-09-23 | 68,587,500 | 52,500 | 3.5178 | 1,949,735,000 | 2025-08-31 |
| 92 | 2025-09-22 | 68,535,000 | -397,500 | 3.5151 | 1,949,735,000 | 2025-08-31 |
| 93 | 2025-09-19 | 68,932,500 | -97,500 | 3.5355 | 1,949,735,000 | 2025-08-31 |
| 94 | 2025-09-18 | 69,030,000 | -922,500 | 3.5405 | 1,949,735,000 | 2025-08-31 |
| 95 | 2025-09-17 | 69,952,500 | -37,500 | 3.5878 | 1,949,735,000 | 2025-08-31 |
| 96 | 2025-09-16 | 69,990,000 | -180,000 | 3.5897 | 1,949,735,000 | 2025-08-31 |
| 97 | 2025-09-15 | 70,170,000 | -232,500 | 3.5990 | 1,949,735,000 | 2025-08-31 |
| 98 | 2025-09-12 | 70,402,500 | 120,000 | 3.6109 | 1,949,735,000 | 2025-08-31 |
| 99 | 2025-09-11 | 70,282,500 | 0 | 3.6047 | 1,949,735,000 | 2025-08-31 |
| 100 | 2025-09-10 | 70,282,500 | -75,000 | 3.6047 | 1,949,735,000 | 2025-08-31 |
| 101 | 2025-09-09 | 70,357,500 | -622,500 | 3.6086 | 1,949,735,000 | 2025-08-31 |
| 102 | 2025-09-08 | 70,980,000 | 135,000 | 3.6405 | 1,949,735,000 | 2025-08-31 |
| 103 | 2025-09-05 | 70,845,000 | -3,930,000 | 3.6336 | 1,949,735,000 | 2025-08-31 |
| 104 | 2025-09-04 | 74,775,000 | -2,692,500 | 3.8351 | 1,949,735,000 | 2025-08-31 |
| 105 | 2025-09-03 | 77,467,500 | 0 | 3.9732 | 1,949,735,000 | 2025-08-31 |
| 106 | 2025-09-02 | 77,467,500 | -30,000 | 3.9732 | 1,949,735,000 | 2025-08-31 |
| 107 | 2025-09-01 | 77,497,500 | -975,000 | 3.9748 | 1,949,735,000 | 2025-08-31 |
| 108 | 2025-08-29 | 78,472,500 | 480,000 | 4.0248 | 1,949,735,000 | 2025-07-31 |
| 109 | 2025-08-28 | 77,992,500 | 472,500 | 4.0002 | 1,949,735,000 | 2025-07-31 |
| 110 | 2025-08-27 | 77,520,000 | -172,500 | 3.9759 | 1,949,735,000 | 2025-07-31 |
| 111 | 2025-08-26 | 77,692,500 | -45,000 | 3.9848 | 1,949,735,000 | 2025-07-31 |
| 112 | 2025-08-25 | 77,737,500 | -67,500 | 3.9871 | 1,949,735,000 | 2025-07-31 |
| 113 | 2025-08-22 | 77,805,000 | 90,000 | 3.9905 | 1,949,735,000 | 2025-07-31 |
| 114 | 2025-08-21 | 77,715,000 | -52,500 | 3.9859 | 1,949,735,000 | 2025-07-31 |
| 115 | 2025-08-20 | 77,767,500 | -1,162,500 | 3.9886 | 1,949,735,000 | 2025-07-31 |
| 116 | 2025-08-19 | 78,930,000 | -600,000 | 4.0482 | 1,949,735,000 | 2025-07-31 |
| 117 | 2025-08-18 | 79,530,000 | -577,500 | 4.0790 | 1,949,735,000 | 2025-07-31 |
| 118 | 2025-08-15 | 80,107,500 | 52,500 | 4.1086 | 1,949,735,000 | 2025-07-31 |
| 119 | 2025-08-14 | 80,055,000 | -840,000 | 4.1059 | 1,949,735,000 | 2025-07-31 |
| 120 | 2025-08-13 | 80,895,000 | 0 | 4.1490 | 1,949,735,000 | 2025-07-31 |
| 121 | 2025-08-12 | 80,895,000 | -37,500 | 4.1490 | 1,949,735,000 | 2025-07-31 |
| 122 | 2025-08-11 | 80,932,500 | -75,000 | 4.1509 | 1,949,735,000 | 2025-07-31 |
| 123 | 2025-08-08 | 81,007,500 | -832,500 | 4.1548 | 1,949,735,000 | 2025-07-31 |
| 124 | 2025-08-07 | 81,840,000 | 0 | 4.1975 | 1,949,735,000 | 2025-07-31 |
| 125 | 2025-08-06 | 81,840,000 | -172,500 | 4.1975 | 1,949,735,000 | 2025-07-31 |
| 126 | 2025-08-05 | 82,012,500 | -225,000 | 4.2063 | 1,949,735,000 | 2025-07-31 |
| 127 | 2025-08-04 | 82,237,500 | -240,000 | 4.2179 | 1,949,735,000 | 2025-07-31 |
| 128 | 2025-08-01 | 82,477,500 | 0 | 4.2302 | 1,949,735,000 | 2025-07-31 |
| 129 | 2025-07-31 | 82,477,500 | -105,000 | 4.2302 | 1,949,735,000 | 2025-07-31 |
| 130 | 2025-07-30 | 82,582,500 | -255,000 | 4.2356 | 1,949,735,000 | 2025-06-30 |
| 131 | 2025-07-29 | 82,837,500 | 67,500 | 4.2487 | 1,949,735,000 | 2025-06-30 |
| 132 | 2025-07-28 | 82,770,000 | -15,000 | 4.2452 | 1,949,735,000 | 2025-06-30 |
| 133 | 2025-07-25 | 82,785,000 | -427,500 | 4.2460 | 1,949,735,000 | 2025-06-30 |
| 134 | 2025-07-24 | 83,212,500 | -630,000 | 4.2679 | 1,949,735,000 | 2025-06-30 |
| 135 | 2025-07-23 | 83,842,500 | -367,500 | 4.3002 | 1,949,735,000 | 2025-06-30 |
| 136 | 2025-07-22 | 84,210,000 | 397,500 | 4.3190 | 1,949,735,000 | 2025-06-30 |
| 137 | 2025-07-21 | 83,812,500 | -112,500 | 4.2987 | 1,949,735,000 | 2025-06-30 |
| 138 | 2025-07-18 | 83,925,000 | -127,500 | 4.3044 | 1,949,735,000 | 2025-06-30 |
| 139 | 2025-07-17 | 84,052,500 | -187,500 | 4.3110 | 1,949,735,000 | 2025-06-30 |
| 140 | 2025-07-16 | 84,240,000 | -217,500 | 4.3206 | 1,949,735,000 | 2025-06-30 |
| 141 | 2025-07-15 | 84,457,500 | -112,500 | 4.3317 | 1,949,735,000 | 2025-06-30 |
| 142 | 2025-07-14 | 84,570,000 | -105,000 | 4.3375 | 1,949,735,000 | 2025-06-30 |
| 143 | 2025-07-11 | 84,675,000 | -255,000 | 4.3429 | 1,949,735,000 | 2025-06-30 |
| 144 | 2025-07-10 | 84,930,000 | -52,500 | 4.3560 | 1,949,735,000 | 2025-06-30 |
| 145 | 2025-07-09 | 84,982,500 | -52,500 | 4.3587 | 1,949,735,000 | 2025-06-30 |
| 146 | 2025-07-08 | 85,035,000 | 0 | 4.3614 | 1,949,735,000 | 2025-06-30 |
| 147 | 2025-07-07 | 85,035,000 | 0 | 4.3614 | 1,949,735,000 | 2025-06-30 |
| 148 | 2025-07-04 | 85,035,000 | -637,500 | 4.3614 | 1,949,735,000 | 2025-06-30 |
| 149 | 2025-07-03 | 85,672,500 | -157,500 | 4.3941 | 1,949,735,000 | 2025-06-30 |
| 150 | 2025-07-02 | 85,830,000 | 0 | 4.4021 | 1,949,735,000 | 2025-06-30 |
| 151 | 2025-06-30 | 85,830,000 | -90,000 | 4.4021 | 1,949,735,000 | 2025-06-30 |
| 152 | 2025-06-27 | 85,920,000 | 390,000 | 4.4068 | 1,949,735,000 | 2025-06-16 |
| 153 | 2025-06-26 | 85,530,000 | 67,500 | 4.3867 | 1,949,735,000 | 2025-06-16 |
| 154 | 2025-06-25 | 85,462,500 | -120,000 | 4.3833 | 1,949,735,000 | 2025-06-16 |
| 155 | 2025-06-24 | 85,582,500 | 0 | 4.3894 | 1,949,735,000 | 2025-06-16 |
| 156 | 2025-06-23 | 85,582,500 | 0 | 4.3894 | 1,949,735,000 | 2025-06-16 |
| 157 | 2025-06-20 | 85,582,500 | -67,500 | 4.3894 | 1,949,735,000 | 2025-06-16 |
| 158 | 2025-06-19 | 85,650,000 | 0 | 4.3929 | 1,949,735,000 | 2025-06-16 |
| 159 | 2025-06-18 | 85,650,000 | 82,500 | 4.3929 | 1,949,735,000 | 2025-06-16 |
| 160 | 2025-06-17 | 85,567,500 | 0 | 4.3887 | 1,949,735,000 | 2025-06-16 |
| 161 | 2025-06-16 | 85,567,500 | 112,500 | 4.3887 | 1,949,735,000 | 2025-06-16 |
| 162 | 2025-06-13 | 85,455,000 | 262,500 | 4.8665 | 1,755,980,000 | 2025-05-31 |
| 163 | 2025-06-12 | 85,192,500 | -75,000 | 4.8516 | 1,755,980,000 | 2025-05-31 |
| 164 | 2025-06-11 | 85,267,500 | -30,000 | 4.8558 | 1,755,980,000 | 2025-05-31 |
| 165 | 2025-06-10 | 85,297,500 | 15,000 | 4.8575 | 1,755,980,000 | 2025-05-31 |
| 166 | 2025-06-09 | 85,282,500 | -52,500 | 4.8567 | 1,755,980,000 | 2025-05-31 |
| 167 | 2025-06-06 | 85,335,000 | 0 | 4.8597 | 1,755,980,000 | 2025-05-31 |
| 168 | 2025-06-05 | 85,335,000 | 0 | 4.8597 | 1,755,980,000 | 2025-05-31 |
| 169 | 2025-06-04 | 85,335,000 | 277,500 | 4.8597 | 1,755,980,000 | 2025-05-31 |
| 170 | 2025-06-03 | 85,057,500 | 742,500 | 4.8439 | 1,755,980,000 | 2025-05-31 |
| 171 | 2025-06-02 | 84,315,000 | -1,057,500 | 4.8016 | 1,755,980,000 | 2025-05-31 |
| 172 | 2025-05-30 | 85,372,500 | -22,500 | 4.8618 | 1,755,980,000 | 2025-04-30 |
| 173 | 2025-05-29 | 85,395,000 | -4,222,500 | 4.8631 | 1,755,980,000 | 2025-04-30 |
| 174 | 2025-05-28 | 89,617,500 | 7,500 | 5.1036 | 1,755,980,000 | 2025-04-30 |
| 175 | 2025-05-27 | 89,610,000 | 82,500 | 5.1031 | 1,755,980,000 | 2025-04-30 |
| 176 | 2025-05-26 | 89,527,500 | -292,500 | 5.0984 | 1,755,980,000 | 2025-04-30 |
| 177 | 2025-05-23 | 89,820,000 | -30,000 | 5.1151 | 1,755,980,000 | 2025-04-30 |
| 178 | 2025-05-22 | 89,850,000 | 0 | 5.1168 | 1,755,980,000 | 2025-04-30 |
| 179 | 2025-05-21 | 89,850,000 | 60,000 | 5.1168 | 1,755,980,000 | 2025-04-30 |
| 180 | 2025-05-20 | 89,790,000 | 0 | 5.1134 | 1,755,980,000 | 2025-04-30 |
| 181 | 2025-05-19 | 89,790,000 | -1,117,500 | 5.1134 | 1,755,980,000 | 2025-04-30 |
| 182 | 2025-05-16 | 90,907,500 | 1,800,000 | 5.1770 | 1,755,980,000 | 2025-04-30 |
| 183 | 2025-05-15 | 89,107,500 | 0 | 5.0745 | 1,755,980,000 | 2025-04-30 |
| 184 | 2025-05-14 | 89,107,500 | 0 | 5.0745 | 1,755,980,000 | 2025-04-30 |
| 185 | 2025-05-13 | 89,107,500 | 0 | 5.0745 | 1,755,980,000 | 2025-04-30 |
| 186 | 2025-05-12 | 89,107,500 | 22,500 | 5.0745 | 1,755,980,000 | 2025-04-30 |
| 187 | 2025-05-09 | 89,085,000 | 60,000 | 5.0732 | 1,755,980,000 | 2025-04-30 |
| 188 | 2025-05-08 | 89,025,000 | 52,500 | 5.0698 | 1,755,980,000 | 2025-04-30 |
| 189 | 2025-05-07 | 88,972,500 | 352,500 | 5.0668 | 1,755,980,000 | 2025-04-30 |
| 190 | 2025-05-06 | 88,620,000 | -3,615,000 | 5.0468 | 1,755,980,000 | 2025-04-30 |
| 191 | 2025-05-02 | 92,235,000 | 0 | 5.2526 | 1,755,980,000 | 2025-04-30 |
| 192 | 2025-04-30 | 92,235,000 | 180,000 | 5.2526 | 1,755,980,000 | 2025-04-30 |
| 193 | 2025-04-29 | 92,055,000 | -15,000 | 5.2424 | 1,755,980,000 | 2025-03-31 |
| 194 | 2025-04-28 | 92,070,000 | 0 | 5.2432 | 1,755,980,000 | 2025-03-31 |
| 195 | 2025-04-25 | 92,070,000 | -30,000 | 5.2432 | 1,755,980,000 | 2025-03-31 |
| 196 | 2025-04-24 | 92,100,000 | -202,500 | 5.2449 | 1,755,980,000 | 2025-03-31 |
| 197 | 2025-04-23 | 92,302,500 | 60,000 | 5.2565 | 1,755,980,000 | 2025-03-31 |
| 198 | 2025-04-22 | 92,242,500 | 2,137,500 | 5.2530 | 1,755,980,000 | 2025-03-31 |
| 199 | 2025-04-17 | 90,105,000 | 997,500 | 5.1313 | 1,755,980,000 | 2025-03-31 |
| 200 | 2025-04-16 | 89,107,500 | -127,500 | 5.0745 | 1,755,980,000 | 2025-03-31 |
| 201 | 2025-04-15 | 89,235,000 | 0 | 5.0818 | 1,755,980,000 | 2025-03-31 |
| 202 | 2025-04-14 | 89,235,000 | -397,500 | 5.0818 | 1,755,980,000 | 2025-03-31 |
| 203 | 2025-04-11 | 89,632,500 | 15,000 | 5.1044 | 1,755,980,000 | 2025-03-31 |
| 204 | 2025-04-10 | 89,617,500 | 37,500 | 5.1036 | 1,755,980,000 | 2025-03-31 |
| 205 | 2025-04-09 | 89,580,000 | -367,500 | 5.1014 | 1,755,980,000 | 2025-03-31 |
| 206 | 2025-04-08 | 89,947,500 | 0 | 5.1224 | 1,755,980,000 | 2025-03-31 |
| 207 | 2025-04-07 | 89,947,500 | -52,500 | 5.1224 | 1,755,980,000 | 2025-03-31 |
| 208 | 2025-04-03 | 90,000,000 | 37,500 | 5.1253 | 1,755,980,000 | 2025-03-31 |
| 209 | 2025-04-02 | 89,962,500 | -1,327,500 | 5.1232 | 1,755,980,000 | 2025-03-31 |
| 210 | 2025-04-01 | 91,290,000 | 0 | 5.1988 | 1,755,980,000 | 2025-03-31 |
| 211 | 2025-03-31 | 91,290,000 | 30,000 | 5.1988 | 1,755,980,000 | 2025-03-31 |
| 212 | 2025-03-28 | 91,260,000 | 0 | 5.1971 | 1,755,980,000 | 2025-02-28 |
| 213 | 2025-03-27 | 91,260,000 | 75,000 | 5.1971 | 1,755,980,000 | 2025-02-28 |
| 214 | 2025-03-26 | 91,185,000 | -52,500 | 5.1928 | 1,755,980,000 | 2025-02-28 |
| 215 | 2025-03-25 | 91,237,500 | 60,000 | 5.1958 | 1,755,980,000 | 2025-02-28 |
| 216 | 2025-03-24 | 91,177,500 | 0 | 5.1924 | 1,755,980,000 | 2025-02-28 |
| 217 | 2025-03-21 | 91,177,500 | 15,000 | 5.1924 | 1,755,980,000 | 2025-02-28 |
| 218 | 2025-03-20 | 91,162,500 | 142,500 | 5.1915 | 1,755,980,000 | 2025-02-28 |
| 219 | 2025-03-19 | 91,020,000 | -22,500 | 5.1834 | 1,755,980,000 | 2025-02-28 |
| 220 | 2025-03-18 | 91,042,500 | -67,500 | 5.1847 | 1,755,980,000 | 2025-02-28 |
| 221 | 2025-03-17 | 91,110,000 | -52,500 | 5.1886 | 1,755,980,000 | 2025-02-28 |
| 222 | 2025-03-14 | 91,162,500 | -7,500 | 5.1915 | 1,755,980,000 | 2025-02-28 |
| 223 | 2025-03-13 | 91,170,000 | 0 | 5.1920 | 1,755,980,000 | 2025-02-28 |
| 224 | 2025-03-12 | 91,170,000 | 0 | 5.1920 | 1,755,980,000 | 2025-02-28 |
| 225 | 2025-03-11 | 91,170,000 | 37,500 | 5.1920 | 1,755,980,000 | 2025-02-28 |
| 226 | 2025-03-10 | 91,132,500 | -37,500 | 5.1898 | 1,755,980,000 | 2025-02-28 |
| 227 | 2025-03-07 | 91,170,000 | 210,000 | 5.1920 | 1,755,980,000 | 2025-02-28 |
| 228 | 2025-03-06 | 90,960,000 | 15,000 | 5.1800 | 1,755,980,000 | 2025-02-28 |
| 229 | 2025-03-05 | 90,945,000 | 0 | 5.1792 | 1,755,980,000 | 2025-02-28 |
| 230 | 2025-03-04 | 90,945,000 | 382,500 | 5.1792 | 1,755,980,000 | 2025-02-28 |
| 231 | 2025-03-03 | 90,562,500 | -112,500 | 5.1574 | 1,755,980,000 | 2025-02-28 |
| 232 | 2025-02-28 | 90,675,000 | 0 | 5.1638 | 1,755,980,000 | 2025-02-28 |
| 233 | 2025-02-27 | 90,675,000 | -232,500 | 5.1638 | 1,755,980,000 | 2025-01-31 |
| 234 | 2025-02-26 | 90,907,500 | 112,500 | 5.1770 | 1,755,980,000 | 2025-01-31 |
| 235 | 2025-02-25 | 90,795,000 | -45,000 | 5.1706 | 1,755,980,000 | 2025-01-31 |
| 236 | 2025-02-24 | 90,840,000 | -712,500 | 5.1732 | 1,755,980,000 | 2025-01-31 |
| 237 | 2025-02-21 | 91,552,500 | -105,000 | 5.2138 | 1,755,980,000 | 2025-01-31 |
| 238 | 2025-02-20 | 91,657,500 | -262,500 | 5.2197 | 1,755,980,000 | 2025-01-31 |
| 239 | 2025-02-19 | 91,920,000 | -142,500 | 5.2347 | 1,755,980,000 | 2025-01-31 |
| 240 | 2025-02-18 | 92,062,500 | -120,000 | 5.2428 | 1,755,980,000 | 2025-01-31 |
| 241 | 2025-02-17 | 92,182,500 | 4,117,500 | 5.2496 | 1,755,980,000 | 2025-01-31 |
| 242 | 2025-02-14 | 88,065,000 | -397,500 | 5.0151 | 1,755,980,000 | 2025-01-31 |
| 243 | 2025-02-13 | 88,462,500 | 120,000 | 5.0378 | 1,755,980,000 | 2025-01-31 |
| 244 | 2025-02-12 | 88,342,500 | 0 | 5.0310 | 1,755,980,000 | 2025-01-31 |
| 245 | 2025-02-11 | 88,342,500 | -435,000 | 5.0310 | 1,755,980,000 | 2025-01-31 |
| 246 | 2025-02-10 | 88,777,500 | 15,000 | 5.0557 | 1,755,980,000 | 2025-01-31 |
| 247 | 2025-02-07 | 88,762,500 | -82,500 | 5.0549 | 1,755,980,000 | 2025-01-31 |
| 248 | 2025-02-06 | 88,845,000 | -67,500 | 5.0596 | 1,755,980,000 | 2025-01-31 |
| 249 | 2025-02-05 | 88,912,500 | 0 | 5.0634 | 1,755,980,000 | 2025-01-31 |
| 250 | 2025-02-04 | 88,912,500 | -360,000 | 5.0634 | 1,755,980,000 | 2025-01-31 |
| 251 | 2025-02-03 | 89,272,500 | 0 | 5.0839 | 1,755,980,000 | 2025-01-31 |
| 252 | 2025-01-28 | 89,272,500 | 0 | 5.0839 | 1,755,980,000 | 2024-12-31 |
| 253 | 2025-01-27 | 89,272,500 | -277,500 | 5.0839 | 1,755,980,000 | 2024-12-31 |
| 254 | 2025-01-24 | 89,550,000 | 142,500 | 5.0997 | 1,755,980,000 | 2024-12-31 |
| 255 | 2025-01-23 | 89,407,500 | 382,500 | 5.0916 | 1,755,980,000 | 2024-12-31 |
| 256 | 2025-01-22 | 89,025,000 | 112,500 | 5.0698 | 1,755,980,000 | 2024-12-31 |
| 257 | 2025-01-21 | 88,912,500 | 225,000 | 5.0634 | 1,755,980,000 | 2024-12-31 |
| 258 | 2025-01-20 | 88,687,500 | 0 | 5.0506 | 1,755,980,000 | 2024-12-31 |
| 259 | 2025-01-17 | 88,687,500 | -142,500 | 5.0506 | 1,755,980,000 | 2024-12-31 |
| 260 | 2025-01-16 | 88,830,000 | 0 | 5.0587 | 1,755,980,000 | 2024-12-31 |
| 261 | 2025-01-15 | 88,830,000 | -45,000 | 5.0587 | 1,755,980,000 | 2024-12-31 |
| 262 | 2025-01-14 | 88,875,000 | -15,000 | 5.0613 | 1,755,980,000 | 2024-12-31 |
| 263 | 2025-01-13 | 88,890,000 | 195,000 | 5.0621 | 1,755,980,000 | 2024-12-31 |
| 264 | 2025-01-10 | 88,695,000 | 0 | 5.0510 | 1,755,980,000 | 2024-12-31 |
| 265 | 2025-01-09 | 88,695,000 | 22,500 | 5.0510 | 1,755,980,000 | 2024-12-31 |
| 266 | 2025-01-08 | 88,672,500 | -495,000 | 5.0497 | 1,755,980,000 | 2024-12-31 |
| 267 | 2025-01-07 | 89,167,500 | 82,500 | 5.0779 | 1,755,980,000 | 2024-12-31 |
| 268 | 2025-01-06 | 89,085,000 | 75,000 | 5.0732 | 1,755,980,000 | 2024-12-31 |
| 269 | 2025-01-03 | 89,010,000 | -60,000 | 5.0690 | 1,755,980,000 | 2024-12-31 |
| 270 | 2025-01-02 | 89,070,000 | 0 | 5.0724 | 1,755,980,000 | 2024-12-31 |
| 271 | 2024-12-31 | 89,070,000 | 0 | 5.0724 | 1,755,980,000 | 2024-12-31 |
| 272 | 2024-12-30 | 89,070,000 | -1,087,500 | 5.0724 | 1,755,980,000 | 2024-12-13 |
| 273 | 2024-12-27 | 90,157,500 | 15,000 | 5.1343 | 1,755,980,000 | 2024-12-13 |
| 274 | 2024-12-24 | 90,142,500 | 0 | 5.1335 | 1,755,980,000 | 2024-12-13 |
| 275 | 2024-12-23 | 90,142,500 | -52,500 | 5.1335 | 1,755,980,000 | 2024-12-13 |
| 276 | 2024-12-20 | 90,195,000 | -105,000 | 5.1364 | 1,755,980,000 | 2024-12-13 |
| 277 | 2024-12-19 | 90,300,000 | 195,000 | 5.1424 | 1,755,980,000 | 2024-12-13 |
| 278 | 2024-12-18 | 90,105,000 | -195,000 | 5.1313 | 1,755,980,000 | 2024-12-13 |
| 279 | 2024-12-17 | 90,300,000 | 0 | 5.1424 | 1,755,980,000 | 2024-12-13 |
| 280 | 2024-12-16 | 90,300,000 | 0 | 5.1424 | 1,755,980,000 | 2024-12-13 |
| 281 | 2024-12-13 | 90,300,000 | -15,000 | 5.1424 | 1,755,980,000 | 2024-12-13 |
| 282 | 2024-12-12 | 90,315,000 | -150,000 | 5.5578 | 1,625,000,000 | 2024-11-30 |
| 283 | 2024-12-11 | 90,465,000 | 105,000 | 5.5671 | 1,625,000,000 | 2024-11-30 |
| 284 | 2024-12-10 | 90,360,000 | 60,000 | 5.5606 | 1,625,000,000 | 2024-11-30 |
| 285 | 2024-12-09 | 90,300,000 | 0 | 5.5569 | 1,625,000,000 | 2024-11-30 |
| 286 | 2024-12-06 | 90,300,000 | -97,500 | 5.5569 | 1,625,000,000 | 2024-11-30 |
| 287 | 2024-12-05 | 90,397,500 | 22,500 | 5.5629 | 1,625,000,000 | 2024-11-30 |
| 288 | 2024-12-04 | 90,375,000 | -30,000 | 5.5615 | 1,625,000,000 | 2024-11-30 |
| 289 | 2024-12-03 | 90,405,000 | -247,500 | 5.5634 | 1,625,000,000 | 2024-11-30 |
| 290 | 2024-12-02 | 90,652,500 | -127,500 | 5.5786 | 1,625,000,000 | 2024-11-30 |
| 291 | 2024-11-29 | 90,780,000 | -210,000 | 5.5865 | 1,625,000,000 | 2024-10-31 |
| 292 | 2024-11-28 | 90,990,000 | 7,500 | 5.5994 | 1,625,000,000 | 2024-10-31 |
| 293 | 2024-11-27 | 90,982,500 | 727,500 | 5.5989 | 1,625,000,000 | 2024-10-31 |
| 294 | 2024-11-26 | 90,255,000 | -292,500 | 5.5542 | 1,625,000,000 | 2024-10-31 |
| 295 | 2024-11-25 | 90,547,500 | 382,500 | 5.5722 | 1,625,000,000 | 2024-10-31 |
| 296 | 2024-11-22 | 90,165,000 | -82,500 | 5.5486 | 1,625,000,000 | 2024-10-31 |
| 297 | 2024-11-21 | 90,247,500 | 2,797,500 | 5.5537 | 1,625,000,000 | 2024-10-31 |
| 298 | 2024-11-20 | 87,450,000 | -832,500 | 5.3815 | 1,625,000,000 | 2024-10-31 |
| 299 | 2024-11-19 | 88,282,500 | -165,000 | 5.4328 | 1,625,000,000 | 2024-10-31 |
| 300 | 2024-11-18 | 88,447,500 | -75,000 | 5.4429 | 1,625,000,000 | 2024-10-31 |
| 301 | 2024-11-15 | 88,522,500 | -105,000 | 5.4475 | 1,625,000,000 | 2024-10-31 |
| 302 | 2024-11-14 | 88,627,500 | -82,500 | 5.4540 | 1,625,000,000 | 2024-10-31 |
| 303 | 2024-11-13 | 88,710,000 | -690,000 | 5.4591 | 1,625,000,000 | 2024-10-31 |
| 304 | 2024-11-12 | 89,400,000 | -270,000 | 5.5015 | 1,625,000,000 | 2024-10-31 |
| 305 | 2024-11-11 | 89,670,000 | 7,500 | 5.5182 | 1,625,000,000 | 2024-10-31 |
| 306 | 2024-11-08 | 89,662,500 | -172,500 | 5.5177 | 1,625,000,000 | 2024-10-31 |
| 307 | 2024-11-07 | 89,835,000 | 202,500 | 5.5283 | 1,625,000,000 | 2024-10-31 |
| 308 | 2024-11-06 | 89,632,500 | -127,500 | 5.5158 | 1,625,000,000 | 2024-10-31 |
| 309 | 2024-11-05 | 89,760,000 | -412,500 | 5.5237 | 1,625,000,000 | 2024-10-31 |
| 310 | 2024-11-04 | 90,172,500 | -495,000 | 5.5491 | 1,625,000,000 | 2024-10-31 |
| 311 | 2024-11-01 | 90,667,500 | -112,500 | 5.5795 | 1,625,000,000 | 2024-10-31 |
| 312 | 2024-10-31 | 90,780,000 | -1,042,500 | 5.5865 | 1,625,000,000 | 2024-10-31 |
| 313 | 2024-10-30 | 91,822,500 | -22,500 | 5.6506 | 1,625,000,000 | 2024-09-30 |
| 314 | 2024-10-29 | 91,845,000 | 30,000 | 5.6520 | 1,625,000,000 | 2024-09-30 |
| 315 | 2024-10-28 | 91,815,000 | -85,000 | 5.6502 | 1,625,000,000 | 2024-09-30 |
| 316 | 2024-10-25 | 91,900,000 | 22,500 | 5.6554 | 1,625,000,000 | 2024-09-30 |
| 317 | 2024-10-24 | 91,877,500 | 1,215,000 | 5.6540 | 1,625,000,000 | 2024-09-30 |
| 318 | 2024-10-23 | 90,662,500 | 750,000 | 5.5792 | 1,625,000,000 | 2024-09-30 |
| 319 | 2024-10-22 | 89,912,500 | 307,500 | 5.5331 | 1,625,000,000 | 2024-09-30 |
| 320 | 2024-10-21 | 89,605,000 | -52,500 | 5.5142 | 1,625,000,000 | 2024-09-30 |
| 321 | 2024-10-18 | 89,657,500 | -37,500 | 5.5174 | 1,625,000,000 | 2024-09-30 |
| 322 | 2024-10-17 | 89,695,000 | -360,000 | 5.5197 | 1,625,000,000 | 2024-09-30 |
| 323 | 2024-10-16 | 90,055,000 | -1,155,000 | 5.5418 | 1,625,000,000 | 2024-09-30 |
| 324 | 2024-10-15 | 91,210,000 | 235,000 | 5.6129 | 1,625,000,000 | 2024-09-30 |
| 325 | 2024-10-14 | 90,975,000 | 1,245,000 | 5.5985 | 1,625,000,000 | 2024-09-30 |
| 326 | 2024-10-10 | 89,730,000 | -7,380,000 | 5.5218 | 1,625,000,000 | 2024-09-30 |
| 327 | 2024-10-09 | 97,110,000 | 3,157,500 | 5.9760 | 1,625,000,000 | 2024-09-30 |
| 328 | 2024-10-08 | 93,952,500 | 2,077,500 | 5.7817 | 1,625,000,000 | 2024-09-30 |
| 329 | 2024-10-07 | 91,875,000 | 29,565,000 | 5.6538 | 1,625,000,000 | 2024-09-30 |
| 330 | 2024-10-04 | 62,310,000 | -502,500 | 3.8345 | 1,625,000,000 | 2024-09-30 |
| 331 | 2024-10-03 | 62,812,500 | -217,500 | 3.8654 | 1,625,000,000 | 2024-09-30 |
| 332 | 2024-10-02 | 63,030,000 | -525,000 | 3.8788 | 1,625,000,000 | 2024-09-30 |
| 333 | 2024-09-30 | 63,555,000 | -30,000 | 3.9111 | 1,625,000,000 | 2024-09-30 |
| 334 | 2024-09-27 | 63,585,000 | -255,000 | 3.9129 | 1,625,000,000 | 2024-08-31 |
| 335 | 2024-09-26 | 63,840,000 | 315,000 | 3.9286 | 1,625,000,000 | 2024-08-31 |
| 336 | 2024-09-25 | 63,525,000 | 570,000 | 3.9092 | 1,625,000,000 | 2024-08-31 |
| 337 | 2024-09-24 | 62,955,000 | -262,500 | 3.8742 | 1,625,000,000 | 2024-08-31 |
| 338 | 2024-09-23 | 63,217,500 | 0 | 3.8903 | 1,625,000,000 | 2024-08-31 |
| 339 | 2024-09-20 | 63,217,500 | 0 | 3.8903 | 1,625,000,000 | 2024-08-31 |
| 340 | 2024-09-19 | 63,217,500 | -277,500 | 3.8903 | 1,625,000,000 | 2024-08-31 |
| 341 | 2024-09-17 | 63,495,000 | 0 | 3.9074 | 1,625,000,000 | 2024-08-31 |
| 342 | 2024-09-16 | 63,495,000 | -60,000 | 3.9074 | 1,625,000,000 | 2024-08-31 |
| 343 | 2024-09-13 | 63,555,000 | -210,000 | 3.9111 | 1,625,000,000 | 2024-08-31 |
| 344 | 2024-09-12 | 63,765,000 | -615,000 | 3.9240 | 1,625,000,000 | 2024-08-31 |
| 345 | 2024-09-11 | 64,380,000 | 30,000 | 3.9618 | 1,625,000,000 | 2024-08-31 |
| 346 | 2024-09-10 | 64,350,000 | -7,500 | 3.9600 | 1,625,000,000 | 2024-08-31 |
| 347 | 2024-09-09 | 64,357,500 | -465,000 | 3.9605 | 1,625,000,000 | 2024-08-31 |
| 348 | 2024-09-05 | 64,822,500 | 52,500 | 3.9891 | 1,625,000,000 | 2024-08-31 |
| 349 | 2024-09-04 | 64,770,000 | 195,000 | 3.9858 | 1,625,000,000 | 2024-08-31 |
| 350 | 2024-09-03 | 64,575,000 | 187,500 | 3.9738 | 1,625,000,000 | 2024-08-31 |
| 351 | 2024-09-02 | 64,387,500 | -82,500 | 3.9623 | 1,625,000,000 | 2024-08-31 |
| 352 | 2024-08-30 | 64,470,000 | 0 | 3.9674 | 1,625,000,000 | 2024-07-31 |
| 353 | 2024-08-29 | 64,470,000 | 255,000 | 3.9674 | 1,625,000,000 | 2024-07-31 |
| 354 | 2024-08-28 | 64,215,000 | 630,000 | 3.9517 | 1,625,000,000 | 2024-07-31 |
| 355 | 2024-08-27 | 63,585,000 | 697,500 | 3.9129 | 1,625,000,000 | 2024-07-31 |
| 356 | 2024-08-26 | 62,887,500 | 225,000 | 3.8700 | 1,625,000,000 | 2024-07-31 |
| 357 | 2024-08-23 | 62,662,500 | 1,102,500 | 3.8562 | 1,625,000,000 | 2024-07-31 |
| 358 | 2024-08-22 | 61,560,000 | -7,500 | 3.7883 | 1,625,000,000 | 2024-07-31 |
| 359 | 2024-08-21 | 61,567,500 | -1,950,000 | 3.7888 | 1,625,000,000 | 2024-07-31 |
| 360 | 2024-08-20 | 63,517,500 | 67,500 | 3.9088 | 1,625,000,000 | 2024-07-31 |
| 361 | 2024-08-19 | 63,450,000 | 217,500 | 3.9046 | 1,625,000,000 | 2024-07-31 |
| 362 | 2024-08-16 | 63,232,500 | 262,500 | 3.8912 | 1,625,000,000 | 2024-07-31 |
| 363 | 2024-08-15 | 62,970,000 | -232,500 | 3.8751 | 1,625,000,000 | 2024-07-31 |
| 364 | 2024-08-14 | 63,202,500 | 60,000 | 3.8894 | 1,625,000,000 | 2024-07-31 |
| 365 | 2024-08-13 | 63,142,500 | -127,500 | 3.8857 | 1,625,000,000 | 2024-07-31 |
| 366 | 2024-08-12 | 63,270,000 | -157,500 | 3.8935 | 1,625,000,000 | 2024-07-31 |
| 367 | 2024-08-09 | 63,427,500 | -1,605,000 | 3.9032 | 1,625,000,000 | 2024-07-31 |
| 368 | 2024-08-08 | 65,032,500 | -195,000 | 4.0020 | 1,625,000,000 | 2024-07-31 |
| 369 | 2024-08-07 | 65,227,500 | -172,500 | 4.0140 | 1,625,000,000 | 2024-07-31 |
| 370 | 2024-08-06 | 65,400,000 | -60,000 | 4.0246 | 1,625,000,000 | 2024-07-31 |
| 371 | 2024-08-05 | 65,460,000 | 22,500 | 4.0283 | 1,625,000,000 | 2024-07-31 |
| 372 | 2024-08-02 | 65,437,500 | -7,500 | 4.0269 | 1,625,000,000 | 2024-07-31 |
| 373 | 2024-08-01 | 65,445,000 | 0 | 4.0274 | 1,625,000,000 | 2024-07-31 |
| 374 | 2024-07-31 | 65,445,000 | -97,500 | 4.0274 | 1,625,000,000 | 2024-07-31 |
| 375 | 2024-07-30 | 65,542,500 | -1,605,000 | 4.0334 | 1,625,000,000 | 2024-06-30 |
| 376 | 2024-07-29 | 67,147,500 | 112,500 | 4.1322 | 1,625,000,000 | 2024-06-30 |
| 377 | 2024-07-26 | 67,035,000 | 247,500 | 4.1252 | 1,625,000,000 | 2024-06-30 |
| 378 | 2024-07-25 | 66,787,500 | -330,000 | 4.1100 | 1,625,000,000 | 2024-06-30 |
| 379 | 2024-07-24 | 67,117,500 | -67,500 | 4.1303 | 1,625,000,000 | 2024-06-30 |
| 380 | 2024-07-23 | 67,185,000 | -105,000 | 4.1345 | 1,625,000,000 | 2024-06-30 |
| 381 | 2024-07-22 | 67,290,000 | -862,500 | 4.1409 | 1,625,000,000 | 2024-06-30 |
| 382 | 2024-07-19 | 68,152,500 | -787,500 | 4.1940 | 1,625,000,000 | 2024-06-30 |
| 383 | 2024-07-18 | 68,940,000 | -22,500 | 4.2425 | 1,625,000,000 | 2024-06-30 |
| 384 | 2024-07-17 | 68,962,500 | -945,000 | 4.2438 | 1,625,000,000 | 2024-06-30 |
| 385 | 2024-07-16 | 69,907,500 | -15,000 | 4.3020 | 1,625,000,000 | 2024-06-30 |
| 386 | 2024-07-15 | 69,922,500 | -255,000 | 4.3029 | 1,625,000,000 | 2024-06-30 |
| 387 | 2024-07-12 | 70,177,500 | -30,000 | 4.3186 | 1,625,000,000 | 2024-06-30 |
| 388 | 2024-07-11 | 70,207,500 | -585,000 | 4.3205 | 1,625,000,000 | 2024-06-30 |
| 389 | 2024-07-10 | 70,792,500 | -7,500 | 4.3565 | 1,625,000,000 | 2024-06-30 |
| 390 | 2024-07-09 | 70,800,000 | -255,000 | 4.3569 | 1,625,000,000 | 2024-06-30 |
| 391 | 2024-07-08 | 71,055,000 | -1,110,000 | 4.3726 | 1,625,000,000 | 2024-06-30 |
| 392 | 2024-07-05 | 72,165,000 | -22,500 | 4.4409 | 1,625,000,000 | 2024-06-30 |
| 393 | 2024-07-04 | 72,187,500 | -277,500 | 4.4423 | 1,625,000,000 | 2024-06-30 |
| 394 | 2024-07-03 | 72,465,000 | -517,500 | 4.4594 | 1,625,000,000 | 2024-06-30 |
| 395 | 2024-07-02 | 72,982,500 | -202,500 | 4.4912 | 1,625,000,000 | 2024-06-30 |
| 396 | 2024-06-28 | 73,185,000 | 172,500 | 4.5037 | 1,625,000,000 | 2024-05-31 |
| 397 | 2024-06-27 | 73,012,500 | -30,000 | 4.4931 | 1,625,000,000 | 2024-05-31 |
| 398 | 2024-06-26 | 73,042,500 | -22,500 | 4.4949 | 1,625,000,000 | 2024-05-31 |
| 399 | 2024-06-25 | 73,065,000 | -480,000 | 4.4963 | 1,625,000,000 | 2024-05-31 |
| 400 | 2024-06-24 | 73,545,000 | -7,500 | 4.5258 | 1,625,000,000 | 2024-05-31 |
| 401 | 2024-06-21 | 73,552,500 | 90,000 | 4.5263 | 1,625,000,000 | 2024-05-31 |
| 402 | 2024-06-20 | 73,462,500 | -22,500 | 4.5208 | 1,625,000,000 | 2024-05-31 |
| 403 | 2024-06-19 | 73,485,000 | -157,500 | 4.5222 | 1,625,000,000 | 2024-05-31 |
| 404 | 2024-06-18 | 73,642,500 | -270,000 | 4.5318 | 1,625,000,000 | 2024-05-31 |
| 405 | 2024-06-17 | 73,912,500 | 322,500 | 4.5485 | 1,625,000,000 | 2024-05-31 |
| 406 | 2024-06-14 | 73,590,000 | 435,000 | 4.5286 | 1,625,000,000 | 2024-05-31 |
| 407 | 2024-06-13 | 73,155,000 | 817,500 | 4.5018 | 1,625,000,000 | 2024-05-31 |
| 408 | 2024-06-12 | 72,337,500 | 1,342,500 | 4.4515 | 1,625,000,000 | 2024-05-31 |
| 409 | 2024-06-11 | 70,995,000 | 3,277,500 | 4.3689 | 1,625,000,000 | 2024-05-31 |
| 410 | 2024-06-07 | 67,717,500 | 6,165,000 | 4.1672 | 1,625,000,000 | 2024-05-31 |
| 411 | 2024-06-06 | 61,552,500 | -210,000 | 3.7878 | 1,625,000,000 | 2024-05-31 |
| 412 | 2024-06-05 | 61,762,500 | -7,500 | 3.8008 | 1,625,000,000 | 2024-05-31 |
| 413 | 2024-06-04 | 61,770,000 | -127,500 | 3.8012 | 1,625,000,000 | 2024-05-31 |
| 414 | 2024-06-03 | 61,897,500 | 0 | 3.8091 | 1,625,000,000 | 2024-05-31 |
| 415 | 2024-05-31 | 61,897,500 | 15,000 | 3.8091 | 1,625,000,000 | 2024-05-31 |
| 416 | 2024-05-30 | 61,882,500 | 82,500 | 3.8082 | 1,625,000,000 | 2024-04-30 |
| 417 | 2024-05-29 | 61,800,000 | 0 | 3.8031 | 1,625,000,000 | 2024-04-30 |
| 418 | 2024-05-28 | 61,800,000 | 622,500 | 3.8031 | 1,625,000,000 | 2024-04-30 |
| 419 | 2024-05-27 | 61,177,500 | -60,000 | 3.7648 | 1,625,000,000 | 2024-04-30 |
| 420 | 2024-05-24 | 61,237,500 | -1,432,500 | 3.7685 | 1,625,000,000 | 2024-04-30 |
| 421 | 2024-05-23 | 62,670,000 | 465,000 | 3.8566 | 1,625,000,000 | 2024-04-30 |
| 422 | 2024-05-22 | 62,205,000 | 142,500 | 3.8280 | 1,625,000,000 | 2024-04-30 |
| 423 | 2024-05-21 | 62,062,500 | 22,500 | 3.8192 | 1,625,000,000 | 2024-04-30 |
| 424 | 2024-05-20 | 62,040,000 | 247,500 | 3.8178 | 1,625,000,000 | 2024-04-30 |
| 425 | 2024-05-17 | 61,792,500 | 90,000 | 3.8026 | 1,625,000,000 | 2024-04-30 |
| 426 | 2024-05-16 | 61,702,500 | -375,000 | 3.7971 | 1,625,000,000 | 2024-04-30 |
| 427 | 2024-05-14 | 62,077,500 | -120,000 | 3.8202 | 1,625,000,000 | 2024-04-30 |
| 428 | 2024-05-13 | 62,197,500 | 150,000 | 3.8275 | 1,625,000,000 | 2024-04-30 |
| 429 | 2024-05-10 | 62,047,500 | -157,500 | 3.8183 | 1,625,000,000 | 2024-04-30 |
| 430 | 2024-05-09 | 62,205,000 | 7,500 | 3.8280 | 1,625,000,000 | 2024-04-30 |
| 431 | 2024-05-08 | 62,197,500 | 30,000 | 3.8275 | 1,625,000,000 | 2024-04-30 |
| 432 | 2024-05-07 | 62,167,500 | 277,500 | 3.8257 | 1,625,000,000 | 2024-04-30 |
| 433 | 2024-05-06 | 61,890,000 | 75,000 | 3.8086 | 1,625,000,000 | 2024-04-30 |
| 434 | 2024-05-03 | 61,815,000 | 22,500 | 3.8040 | 1,625,000,000 | 2024-04-30 |
| 435 | 2024-05-02 | 61,792,500 | -67,500 | 3.8026 | 1,625,000,000 | 2024-04-30 |
| 436 | 2024-04-30 | 61,860,000 | -52,500 | 3.8068 | 1,625,000,000 | 2024-04-30 |
| 437 | 2024-04-29 | 61,912,500 | 90,000 | 3.8100 | 1,625,000,000 | 2024-03-31 |
| 438 | 2024-04-26 | 61,822,500 | -7,500 | 3.8045 | 1,625,000,000 | 2024-03-31 |
| 439 | 2024-04-25 | 61,830,000 | -22,500 | 3.8049 | 1,625,000,000 | 2024-03-31 |
| 440 | 2024-04-24 | 61,852,500 | 67,500 | 3.8063 | 1,625,000,000 | 2024-03-31 |
| 441 | 2024-04-23 | 61,785,000 | -630,000 | 3.8022 | 1,625,000,000 | 2024-03-31 |
| 442 | 2024-04-22 | 62,415,000 | -22,500 | 3.8409 | 1,625,000,000 | 2024-03-31 |
| 443 | 2024-04-19 | 62,437,500 | 97,500 | 3.8423 | 1,625,000,000 | 2024-03-31 |
| 444 | 2024-04-18 | 62,340,000 | -202,500 | 3.8363 | 1,625,000,000 | 2024-03-31 |
| 445 | 2024-04-17 | 62,542,500 | -1,605,000 | 3.8488 | 1,625,000,000 | 2024-03-31 |
| 446 | 2024-04-16 | 64,147,500 | -840,000 | 3.9475 | 1,625,000,000 | 2024-03-31 |
| 447 | 2024-04-15 | 64,987,500 | 382,500 | 3.9992 | 1,625,000,000 | 2024-03-31 |
| 448 | 2024-04-12 | 64,605,000 | -450,000 | 3.9757 | 1,625,000,000 | 2024-03-31 |
| 449 | 2024-04-11 | 65,055,000 | 157,500 | 4.0034 | 1,625,000,000 | 2024-03-31 |
| 450 | 2024-04-10 | 64,897,500 | -240,000 | 3.9937 | 1,625,000,000 | 2024-03-31 |
| 451 | 2024-04-09 | 65,137,500 | 30,000 | 4.0085 | 1,625,000,000 | 2024-03-31 |
| 452 | 2024-04-08 | 65,107,500 | -862,500 | 4.0066 | 1,625,000,000 | 2024-03-31 |
| 453 | 2024-04-05 | 65,970,000 | -382,500 | 4.0597 | 1,625,000,000 | 2024-03-31 |
| 454 | 2024-04-03 | 66,352,500 | -210,000 | 4.0832 | 1,625,000,000 | 2024-03-31 |
| 455 | 2024-04-02 | 66,562,500 | -142,500 | 4.0962 | 1,625,000,000 | 2024-03-31 |
| 456 | 2024-03-28 | 66,705,000 | -187,500 | 4.1049 | 1,625,000,000 | 2024-02-29 |
| 457 | 2024-03-27 | 66,892,500 | -607,500 | 4.1165 | 1,625,000,000 | 2024-02-29 |
| 458 | 2024-03-26 | 67,500,000 | 67,500 | 4.1538 | 1,625,000,000 | 2024-02-29 |
| 459 | 2024-03-25 | 67,432,500 | 412,500 | 4.1497 | 1,625,000,000 | 2024-02-29 |
| 460 | 2024-03-22 | 67,020,000 | -30,000 | 4.1243 | 1,625,000,000 | 2024-02-29 |
| 461 | 2024-03-21 | 67,050,000 | -307,500 | 4.1262 | 1,625,000,000 | 2024-02-29 |
| 462 | 2024-03-20 | 67,357,500 | -165,000 | 4.1451 | 1,625,000,000 | 2024-02-29 |
| 463 | 2024-03-19 | 67,522,500 | -360,000 | 4.1552 | 1,625,000,000 | 2024-02-29 |
| 464 | 2024-03-18 | 67,882,500 | 127,500 | 4.1774 | 1,625,000,000 | 2024-02-29 |
| 465 | 2024-03-15 | 67,755,000 | 210,000 | 4.1695 | 1,625,000,000 | 2024-02-29 |
| 466 | 2024-03-14 | 67,545,000 | -255,000 | 4.1566 | 1,625,000,000 | 2024-02-29 |
| 467 | 2024-03-13 | 67,800,000 | -90,000 | 4.1723 | 1,625,000,000 | 2024-02-29 |
| 468 | 2024-03-12 | 67,890,000 | 457,500 | 4.1778 | 1,625,000,000 | 2024-02-29 |
| 469 | 2024-03-11 | 67,432,500 | -240,000 | 4.1497 | 1,625,000,000 | 2024-02-29 |
| 470 | 2024-03-08 | 67,672,500 | -375,000 | 4.1645 | 1,625,000,000 | 2024-02-29 |
| 471 | 2024-03-07 | 68,047,500 | -157,500 | 4.1875 | 1,625,000,000 | 2024-02-29 |
| 472 | 2024-03-06 | 68,205,000 | -97,500 | 4.1972 | 1,625,000,000 | 2024-02-29 |
| 473 | 2024-03-05 | 68,302,500 | 187,500 | 4.2032 | 1,625,000,000 | 2024-02-29 |
| 474 | 2024-03-04 | 68,115,000 | -30,000 | 4.1917 | 1,625,000,000 | 2024-02-29 |
| 475 | 2024-03-01 | 68,145,000 | -202,500 | 4.1935 | 1,625,000,000 | 2024-02-29 |
| 476 | 2024-02-29 | 68,347,500 | -127,500 | 4.2060 | 1,625,000,000 | 2024-02-29 |
| 477 | 2024-02-28 | 68,475,000 | 180,000 | 4.2138 | 1,625,000,000 | 2024-01-31 |
| 478 | 2024-02-27 | 68,295,000 | 1,342,500 | 4.2028 | 1,625,000,000 | 2024-01-31 |
| 479 | 2024-02-26 | 66,952,500 | -157,500 | 4.1202 | 1,625,000,000 | 2024-01-31 |
| 480 | 2024-02-23 | 67,110,000 | -307,500 | 4.1298 | 1,625,000,000 | 2024-01-31 |
| 481 | 2024-02-22 | 67,417,500 | -225,000 | 4.1488 | 1,625,000,000 | 2024-01-31 |
| 482 | 2024-02-21 | 67,642,500 | 7,500 | 4.1626 | 1,625,000,000 | 2024-01-31 |
| 483 | 2024-02-20 | 67,635,000 | -472,500 | 4.1622 | 1,625,000,000 | 2024-01-31 |
| 484 | 2024-02-19 | 68,107,500 | 270,000 | 4.1912 | 1,625,000,000 | 2024-01-31 |
| 485 | 2024-02-16 | 67,837,500 | -727,500 | 4.1746 | 1,625,000,000 | 2024-01-31 |
| 486 | 2024-02-15 | 68,565,000 | -120,000 | 4.2194 | 1,625,000,000 | 2024-01-31 |
| 487 | 2024-02-14 | 68,685,000 | -517,500 | 4.2268 | 1,625,000,000 | 2024-01-31 |
| 488 | 2024-02-09 | 69,202,500 | 0 | 4.2586 | 1,625,000,000 | 2024-01-31 |
| 489 | 2024-02-08 | 69,202,500 | 37,500 | 4.2586 | 1,625,000,000 | 2024-01-31 |
| 490 | 2024-02-07 | 69,165,000 | -285,000 | 4.2563 | 1,625,000,000 | 2024-01-31 |
| 491 | 2024-02-06 | 69,450,000 | -322,500 | 4.2738 | 1,625,000,000 | 2024-01-31 |
| 492 | 2024-02-05 | 69,772,500 | 165,000 | 4.2937 | 1,625,000,000 | 2024-01-31 |
| 493 | 2024-02-02 | 69,607,500 | -652,500 | 4.2835 | 1,625,000,000 | 2024-01-31 |
| 494 | 2024-02-01 | 70,260,000 | 585,000 | 4.3237 | 1,625,000,000 | 2024-01-31 |
| 495 | 2024-01-31 | 69,675,000 | 37,500 | 4.2877 | 1,625,000,000 | 2024-01-31 |
| 496 | 2024-01-30 | 69,637,500 | -150,000 | 4.2854 | 1,625,000,000 | 2023-12-31 |
| 497 | 2024-01-29 | 69,787,500 | 615,000 | 4.2946 | 1,625,000,000 | 2023-12-31 |
| 498 | 2024-01-26 | 69,172,500 | -952,500 | 4.2568 | 1,625,000,000 | 2023-12-31 |
| 499 | 2024-01-25 | 70,125,000 | 937,500 | 4.3154 | 1,625,000,000 | 2023-12-31 |
| 500 | 2024-01-24 | 69,187,500 | 705,000 | 4.2577 | 1,625,000,000 | 2023-12-31 |
| 501 | 2024-01-23 | 68,482,500 | 105,000 | 4.2143 | 1,625,000,000 | 2023-12-31 |
| 502 | 2024-01-22 | 68,377,500 | -682,500 | 4.2078 | 1,625,000,000 | 2023-12-31 |
| 503 | 2024-01-19 | 69,060,000 | -720,000 | 4.2498 | 1,625,000,000 | 2023-12-31 |
| 504 | 2024-01-18 | 69,780,000 | -1,215,000 | 4.2942 | 1,625,000,000 | 2023-12-31 |
| 505 | 2024-01-17 | 70,995,000 | 570,000 | 4.3689 | 1,625,000,000 | 2023-12-31 |
| 506 | 2024-01-16 | 70,425,000 | 1,980,000 | 4.3338 | 1,625,000,000 | 2023-12-31 |
| 507 | 2024-01-15 | 68,445,000 | 847,500 | 4.2120 | 1,625,000,000 | 2023-12-31 |
| 508 | 2024-01-12 | 67,597,500 | 630,000 | 4.1598 | 1,625,000,000 | 2023-12-31 |
| 509 | 2024-01-11 | 66,967,500 | 840,000 | 4.1211 | 1,625,000,000 | 2023-12-31 |
| 510 | 2024-01-10 | 66,127,500 | 375,000 | 4.0694 | 1,625,000,000 | 2023-12-31 |
| 511 | 2024-01-09 | 65,752,500 | 2,137,500 | 4.0463 | 1,625,000,000 | 2023-12-31 |
| 512 | 2024-01-08 | 63,615,000 | -3,240,000 | 3.9148 | 1,625,000,000 | 2023-12-31 |
| 513 | 2024-01-05 | 66,855,000 | 8,385,000 | 4.1142 | 1,625,000,000 | 2023-12-31 |
| 514 | 2024-01-04 | 58,470,000 | 255,000 | 3.5982 | 1,625,000,000 | 2023-12-31 |
| 515 | 2024-01-03 | 58,215,000 | 3,502,500 | 3.5825 | 1,625,000,000 | 2023-12-31 |
| 516 | 2024-01-02 | 54,712,500 | 4,140,000 | 3.3669 | 1,625,000,000 | 2023-12-31 |
| 517 | 2023-12-29 | 50,572,500 | 675,000 | 3.1122 | 1,625,000,000 | 2023-12-05 |
| 518 | 2023-12-28 | 49,897,500 | 832,500 | 3.0706 | 1,625,000,000 | 2023-12-05 |
| 519 | 2023-12-27 | 49,065,000 | 750,000 | 3.0194 | 1,625,000,000 | 2023-12-05 |
| 520 | 2023-12-22 | 48,315,000 | 2,482,500 | 2.9732 | 1,625,000,000 | 2023-12-05 |
| 521 | 2023-12-21 | 45,832,500 | -2,557,500 | 2.8205 | 1,625,000,000 | 2023-12-05 |
| 522 | 2023-12-20 | 48,390,000 | 502,500 | 2.9778 | 1,625,000,000 | 2023-12-05 |
| 523 | 2023-12-19 | 47,887,500 | 870,000 | 2.9469 | 1,625,000,000 | 2023-12-05 |
| 524 | 2023-12-18 | 47,017,500 | 450,000 | 2.8934 | 1,625,000,000 | 2023-12-05 |
| 525 | 2023-12-15 | 46,567,500 | 2,197,500 | 2.8657 | 1,625,000,000 | 2023-12-05 |
| 526 | 2023-12-14 | 44,370,000 | 1,890,000 | 2.7305 | 1,625,000,000 | 2023-12-05 |
| 527 | 2023-12-13 | 42,480,000 | 6,720,000 | 2.6142 | 1,625,000,000 | 2023-12-05 |
| 528 | 2023-12-12 | 35,760,000 | 4,275,000 | 2.2006 | 1,625,000,000 | 2023-12-05 |
| 529 | 2023-12-11 | 31,485,000 | 4,567,500 | 1.9375 | 1,625,000,000 | 2023-12-05 |
| 530 | 2023-12-08 | 26,917,500 | 2,550,000 | 1.6565 | 1,625,000,000 | 2023-12-05 |
| 531 | 2023-12-07 | 24,367,500 | 21,562,500 | 1.4995 | 1,625,000,000 | 2023-12-05 |
| 532 | 2023-12-06 | 2,805,000 | 0 | 0.1726 | 1,625,000,000 | 2023-12-05 |
| 533 | 2023-12-05 | 2,805,000 | 0.1726 | 1,625,000,000 | 2023-12-05 |
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