WEILONG Delicious Global Holdings Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09985 | 2022-12-15 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 74,201,211 | -1,246,763 | 3.0521 | 2,431,145,578 | 2025-06-30 |
| 2 | 2025-08-28 | 75,447,974 | -2,842,447 | 3.1034 | 2,431,145,578 | 2025-06-30 |
| 3 | 2025-08-27 | 78,290,421 | 1,522,502 | 3.2203 | 2,431,145,578 | 2025-06-30 |
| 4 | 2025-08-26 | 76,767,919 | -1,636,909 | 3.1577 | 2,431,145,578 | 2025-06-30 |
| 5 | 2025-08-25 | 78,404,828 | -2,357,609 | 3.2250 | 2,431,145,578 | 2025-06-30 |
| 6 | 2025-08-22 | 80,762,437 | -63,758 | 3.3220 | 2,431,145,578 | 2025-06-30 |
| 7 | 2025-08-21 | 80,826,195 | 3,047,360 | 3.3246 | 2,431,145,578 | 2025-06-30 |
| 8 | 2025-08-20 | 77,778,835 | 832,612 | 3.1993 | 2,431,145,578 | 2025-06-30 |
| 9 | 2025-08-19 | 76,946,223 | 1,717,804 | 3.1650 | 2,431,145,578 | 2025-06-30 |
| 10 | 2025-08-18 | 75,228,419 | 354,544 | 3.0944 | 2,431,145,578 | 2025-06-30 |
| 11 | 2025-08-15 | 74,873,875 | -426,200 | 3.0798 | 2,431,145,578 | 2025-06-30 |
| 12 | 2025-08-14 | 75,300,075 | -794,000 | 3.0973 | 2,431,145,578 | 2025-06-30 |
| 13 | 2025-08-13 | 76,094,075 | -305,200 | 3.1300 | 2,431,145,578 | 2025-06-30 |
| 14 | 2025-08-12 | 76,399,275 | 782,000 | 3.1425 | 2,431,145,578 | 2025-06-30 |
| 15 | 2025-08-11 | 75,617,275 | -2,229,298 | 3.1104 | 2,431,145,578 | 2025-06-30 |
| 16 | 2025-08-08 | 77,846,573 | 264,776 | 3.2021 | 2,431,145,578 | 2025-06-30 |
| 17 | 2025-08-07 | 77,581,797 | -696,689 | 3.1912 | 2,431,145,578 | 2025-06-30 |
| 18 | 2025-08-06 | 78,278,486 | 2,276,275 | 3.2198 | 2,431,145,578 | 2025-06-30 |
| 19 | 2025-08-05 | 76,002,211 | -3,533,386 | 3.1262 | 2,431,145,578 | 2025-06-30 |
| 20 | 2025-08-04 | 79,535,597 | -165,462 | 3.2715 | 2,431,145,578 | 2025-06-30 |
| 21 | 2025-08-01 | 79,701,059 | 2,992,478 | 3.2783 | 2,431,145,578 | 2025-06-30 |
| 22 | 2025-07-31 | 76,708,581 | 8,033 | 3.1552 | 2,431,145,578 | 2025-06-30 |
| 23 | 2025-07-30 | 76,700,548 | 1,272,464 | 3.1549 | 2,431,145,578 | 2025-06-30 |
| 24 | 2025-07-29 | 75,428,084 | -561,568 | 3.1026 | 2,431,145,578 | 2025-06-30 |
| 25 | 2025-07-28 | 75,989,652 | 385,344 | 3.1257 | 2,431,145,578 | 2025-06-30 |
| 26 | 2025-07-25 | 75,604,308 | 1,180,329 | 3.1098 | 2,431,145,578 | 2025-06-30 |
| 27 | 2025-07-24 | 74,423,979 | 1,527,400 | 3.0613 | 2,431,145,578 | 2025-06-30 |
| 28 | 2025-07-23 | 72,896,579 | 4,614,437 | 2.9984 | 2,431,145,578 | 2025-06-30 |
| 29 | 2025-07-22 | 68,282,142 | 2,068,456 | 2.8086 | 2,431,145,578 | 2025-06-30 |
| 30 | 2025-07-21 | 66,213,686 | -25,999 | 2.7236 | 2,431,145,578 | 2025-06-30 |
| 31 | 2025-07-18 | 66,239,685 | 1,801,871 | 2.7246 | 2,431,145,578 | 2025-06-30 |
| 32 | 2025-07-17 | 64,437,814 | 66,939 | 2.6505 | 2,431,145,578 | 2025-06-30 |
| 33 | 2025-07-16 | 64,370,875 | 860,800 | 2.6478 | 2,431,145,578 | 2025-06-30 |
| 34 | 2025-07-15 | 63,510,075 | -1,385,487 | 2.6124 | 2,431,145,578 | 2025-06-30 |
| 35 | 2025-07-14 | 64,895,562 | -17,384,510 | 2.6693 | 2,431,145,578 | 2025-06-30 |
| 36 | 2025-07-11 | 82,280,072 | -1,004,634 | 3.3844 | 2,431,145,578 | 2025-06-30 |
| 37 | 2025-07-10 | 83,284,706 | -319,990 | 3.4257 | 2,431,145,578 | 2025-06-30 |
| 38 | 2025-07-09 | 83,604,696 | 311,300 | 3.4389 | 2,431,145,578 | 2025-06-30 |
| 39 | 2025-07-08 | 83,293,396 | -319,700 | 3.4261 | 2,431,145,578 | 2025-06-30 |
| 40 | 2025-07-07 | 83,613,096 | 190,600 | 3.4392 | 2,431,145,578 | 2025-06-30 |
| 41 | 2025-07-04 | 83,422,496 | -2,055,000 | 3.4314 | 2,431,145,578 | 2025-06-30 |
| 42 | 2025-07-03 | 85,477,496 | -1,814,900 | 3.5159 | 2,431,145,578 | 2025-06-30 |
| 43 | 2025-07-02 | 87,292,396 | 44,380 | 3.5906 | 2,431,145,578 | 2025-06-30 |
| 44 | 2025-06-30 | 87,248,016 | -906,307 | 3.5888 | 2,431,145,578 | 2025-06-30 |
| 45 | 2025-06-27 | 88,154,323 | -2,502,800 | 3.6260 | 2,431,145,578 | 2025-05-31 |
| 46 | 2025-06-26 | 90,657,123 | -1,492,647 | 3.7290 | 2,431,145,578 | 2025-05-31 |
| 47 | 2025-06-25 | 92,149,770 | 2,177,805 | 3.7904 | 2,431,145,578 | 2025-05-31 |
| 48 | 2025-06-24 | 89,971,965 | 2,300,803 | 3.7008 | 2,431,145,578 | 2025-05-31 |
| 49 | 2025-06-23 | 87,671,162 | 3,291,893 | 3.6062 | 2,431,145,578 | 2025-05-31 |
| 50 | 2025-06-20 | 84,379,269 | 1,673,321 | 3.4708 | 2,431,145,578 | 2025-05-31 |
| 51 | 2025-06-19 | 82,705,948 | 2,371,697 | 3.4019 | 2,431,145,578 | 2025-05-31 |
| 52 | 2025-06-18 | 80,334,251 | 3,272,200 | 3.3044 | 2,431,145,578 | 2025-05-31 |
| 53 | 2025-06-17 | 77,062,051 | 2,240,300 | 3.1698 | 2,431,145,578 | 2025-05-31 |
| 54 | 2025-06-16 | 74,821,751 | -1,438,601 | 3.0776 | 2,431,145,578 | 2025-05-31 |
| 55 | 2025-06-13 | 76,260,352 | -1,465,857 | 3.1368 | 2,431,145,578 | 2025-05-31 |
| 56 | 2025-06-12 | 77,726,209 | -4,527,501 | 3.1971 | 2,431,145,578 | 2025-05-31 |
| 57 | 2025-06-11 | 82,253,710 | -1,448,175 | 3.3833 | 2,431,145,578 | 2025-05-31 |
| 58 | 2025-06-10 | 83,701,885 | 46,790 | 3.4429 | 2,431,145,578 | 2025-05-31 |
| 59 | 2025-06-09 | 83,655,095 | 1,330,600 | 3.4410 | 2,431,145,578 | 2025-05-31 |
| 60 | 2025-06-06 | 82,324,495 | 36,600 | 3.3862 | 2,431,145,578 | 2025-05-31 |
| 61 | 2025-06-05 | 82,287,895 | -2,406,400 | 3.3847 | 2,431,145,578 | 2025-05-31 |
| 62 | 2025-06-04 | 84,694,295 | -402,150 | 3.4837 | 2,431,145,578 | 2025-05-31 |
| 63 | 2025-06-03 | 85,096,445 | 1,081,362 | 3.5003 | 2,431,145,578 | 2025-05-31 |
| 64 | 2025-06-02 | 84,015,083 | -1,405,238 | 3.4558 | 2,431,145,578 | 2025-05-31 |
| 65 | 2025-05-30 | 85,420,321 | 752,944 | 3.5136 | 2,431,145,578 | 2025-05-15 |
| 66 | 2025-05-29 | 84,667,377 | 2,052,259 | 3.4826 | 2,431,145,578 | 2025-05-15 |
| 67 | 2025-05-28 | 82,615,118 | 633,200 | 3.3982 | 2,431,145,578 | 2025-05-15 |
| 68 | 2025-05-27 | 81,981,918 | -47,200 | 3.3722 | 2,431,145,578 | 2025-05-15 |
| 69 | 2025-05-26 | 82,029,118 | -544,769 | 3.3741 | 2,431,145,578 | 2025-05-15 |
| 70 | 2025-05-23 | 82,573,887 | -1,218,488 | 3.3965 | 2,431,145,578 | 2025-05-15 |
| 71 | 2025-05-22 | 83,792,375 | -932,283 | 3.4466 | 2,431,145,578 | 2025-05-15 |
| 72 | 2025-05-21 | 84,724,658 | -4,386,060 | 3.4850 | 2,431,145,578 | 2025-05-15 |
| 73 | 2025-05-20 | 89,110,718 | -1,187,741 | 3.6654 | 2,431,145,578 | 2025-05-15 |
| 74 | 2025-05-19 | 90,298,459 | -5,313,720 | 3.7142 | 2,431,145,578 | 2025-05-15 |
| 75 | 2025-05-16 | 95,612,179 | -377,728 | 3.9328 | 2,431,145,578 | 2025-05-15 |
| 76 | 2025-05-15 | 95,989,907 | -959,970 | 3.9483 | 2,431,145,578 | 2025-05-15 |
| 77 | 2025-05-14 | 96,949,877 | 85,821 | 4.1235 | 2,351,145,578 | 2025-04-30 |
| 78 | 2025-05-13 | 96,864,056 | 650,642 | 4.1199 | 2,351,145,578 | 2025-04-30 |
| 79 | 2025-05-12 | 96,213,414 | 50,836,733 | 4.0922 | 2,351,145,578 | 2025-04-30 |
| 80 | 2025-05-09 | 45,376,681 | 1,073,388 | 1.9300 | 2,351,145,578 | 2025-04-30 |
| 81 | 2025-05-08 | 44,303,293 | -1,924,728 | 1.8843 | 2,351,145,578 | 2025-04-30 |
| 82 | 2025-05-07 | 46,228,021 | 1,367,081 | 1.9662 | 2,351,145,578 | 2025-04-30 |
| 83 | 2025-05-06 | 44,860,940 | -1,747,794 | 1.9080 | 2,351,145,578 | 2025-04-30 |
| 84 | 2025-05-02 | 46,608,734 | -688,626 | 1.9824 | 2,351,145,578 | 2025-04-30 |
| 85 | 2025-04-30 | 47,297,360 | -308,361 | 2.0117 | 2,351,145,578 | 2025-04-30 |
| 86 | 2025-04-29 | 47,605,721 | -1,878,729 | 2.0248 | 2,351,145,578 | 2025-03-31 |
| 87 | 2025-04-28 | 49,484,450 | 917,856 | 2.1047 | 2,351,145,578 | 2025-03-31 |
| 88 | 2025-04-25 | 48,566,594 | 2,312,629 | 2.0657 | 2,351,145,578 | 2025-03-31 |
| 89 | 2025-04-24 | 46,253,965 | 660,250 | 1.9673 | 2,351,145,578 | 2025-03-31 |
| 90 | 2025-04-23 | 45,593,715 | 473,564 | 1.9392 | 2,351,145,578 | 2025-03-31 |
| 91 | 2025-04-22 | 45,120,151 | 2,017,423 | 1.9191 | 2,351,145,578 | 2025-03-31 |
| 92 | 2025-04-17 | 43,102,728 | 2,017,403 | 1.8333 | 2,351,145,578 | 2025-03-31 |
| 93 | 2025-04-16 | 41,085,325 | 1,713,983 | 1.7475 | 2,351,145,578 | 2025-03-31 |
| 94 | 2025-04-15 | 39,371,342 | 2,704,941 | 1.6746 | 2,351,145,578 | 2025-03-31 |
| 95 | 2025-04-14 | 36,666,401 | 1,084,878 | 1.5595 | 2,351,145,578 | 2025-03-31 |
| 96 | 2025-04-11 | 35,581,523 | -2,841,957 | 1.5134 | 2,351,145,578 | 2025-03-31 |
| 97 | 2025-04-10 | 38,423,480 | 2,274,423 | 1.6342 | 2,351,145,578 | 2025-03-31 |
| 98 | 2025-04-09 | 36,149,057 | 577,521 | 1.5375 | 2,351,145,578 | 2025-03-31 |
| 99 | 2025-04-08 | 35,571,536 | 1,704,922 | 1.5129 | 2,351,145,578 | 2025-03-31 |
| 100 | 2025-04-07 | 33,866,614 | -7,513,000 | 1.4404 | 2,351,145,578 | 2025-03-31 |
| 101 | 2025-04-03 | 41,379,614 | -1,266,781 | 1.7600 | 2,351,145,578 | 2025-03-31 |
| 102 | 2025-04-02 | 42,646,395 | -1,362,209 | 1.8139 | 2,351,145,578 | 2025-03-31 |
| 103 | 2025-04-01 | 44,008,604 | -2,263,040 | 1.8718 | 2,351,145,578 | 2025-03-31 |
| 104 | 2025-03-31 | 46,271,644 | -1,846,000 | 1.9680 | 2,351,145,578 | 2025-03-31 |
| 105 | 2025-03-28 | 48,117,644 | 446,017 | 2.0466 | 2,351,145,578 | 2025-02-28 |
| 106 | 2025-03-27 | 47,671,627 | 178,532 | 2.0276 | 2,351,145,578 | 2025-02-28 |
| 107 | 2025-03-26 | 47,493,095 | -175,111 | 2.0200 | 2,351,145,578 | 2025-02-28 |
| 108 | 2025-03-25 | 47,668,206 | 1,042,866 | 2.0274 | 2,351,145,578 | 2025-02-28 |
| 109 | 2025-03-24 | 46,625,340 | -2,158,282 | 1.9831 | 2,351,145,578 | 2025-02-28 |
| 110 | 2025-03-21 | 48,783,622 | -549,118 | 2.0749 | 2,351,145,578 | 2025-02-28 |
| 111 | 2025-03-20 | 49,332,740 | -546,200 | 2.0982 | 2,351,145,578 | 2025-02-28 |
| 112 | 2025-03-19 | 49,878,940 | -532,800 | 2.1215 | 2,351,145,578 | 2025-02-28 |
| 113 | 2025-03-18 | 50,411,740 | -286,904 | 2.1441 | 2,351,145,578 | 2025-02-28 |
| 114 | 2025-03-17 | 50,698,644 | -3,108,975 | 2.1563 | 2,351,145,578 | 2025-02-28 |
| 115 | 2025-03-14 | 53,807,619 | -2,135,200 | 2.2886 | 2,351,145,578 | 2025-02-28 |
| 116 | 2025-03-13 | 55,942,819 | -2,410,400 | 2.3794 | 2,351,145,578 | 2025-02-28 |
| 117 | 2025-03-12 | 58,353,219 | -6,690,363 | 2.4819 | 2,351,145,578 | 2025-02-28 |
| 118 | 2025-03-11 | 65,043,582 | -1,076,800 | 2.7665 | 2,351,145,578 | 2025-02-28 |
| 119 | 2025-03-10 | 66,120,382 | 3,246,200 | 2.8123 | 2,351,145,578 | 2025-02-28 |
| 120 | 2025-03-07 | 62,874,182 | -355,000 | 2.6742 | 2,351,145,578 | 2025-02-28 |
| 121 | 2025-03-06 | 63,229,182 | 119,000 | 2.6893 | 2,351,145,578 | 2025-02-28 |
| 122 | 2025-03-05 | 63,110,182 | 192,400 | 2.6842 | 2,351,145,578 | 2025-02-28 |
| 123 | 2025-03-04 | 62,917,782 | 590,600 | 2.6760 | 2,351,145,578 | 2025-02-28 |
| 124 | 2025-03-03 | 62,327,182 | 36,200 | 2.6509 | 2,351,145,578 | 2025-02-28 |
| 125 | 2025-02-28 | 62,290,982 | -60,600 | 2.6494 | 2,351,145,578 | 2025-02-28 |
| 126 | 2025-02-27 | 62,351,582 | 433,200 | 2.6520 | 2,351,145,578 | 2025-01-31 |
| 127 | 2025-02-26 | 61,918,382 | -965,352 | 2.6335 | 2,351,145,578 | 2025-01-31 |
| 128 | 2025-02-25 | 62,883,734 | -134,600 | 2.6746 | 2,351,145,578 | 2025-01-31 |
| 129 | 2025-02-24 | 63,018,334 | -111,614 | 2.6803 | 2,351,145,578 | 2025-01-31 |
| 130 | 2025-02-21 | 63,129,948 | -186,800 | 2.6851 | 2,351,145,578 | 2025-01-31 |
| 131 | 2025-02-20 | 63,316,748 | -105,400 | 2.6930 | 2,351,145,578 | 2025-01-31 |
| 132 | 2025-02-19 | 63,422,148 | -92,400 | 2.6975 | 2,351,145,578 | 2025-01-31 |
| 133 | 2025-02-18 | 63,514,548 | -301,800 | 2.7014 | 2,351,145,578 | 2025-01-31 |
| 134 | 2025-02-17 | 63,816,348 | 242,220 | 2.7143 | 2,351,145,578 | 2025-01-31 |
| 135 | 2025-02-14 | 63,574,128 | -81,520 | 2.7040 | 2,351,145,578 | 2025-01-31 |
| 136 | 2025-02-13 | 63,655,648 | -192,000 | 2.7074 | 2,351,145,578 | 2025-01-31 |
| 137 | 2025-02-12 | 63,847,648 | -180,600 | 2.7156 | 2,351,145,578 | 2025-01-31 |
| 138 | 2025-02-11 | 64,028,248 | -161,800 | 2.7233 | 2,351,145,578 | 2025-01-31 |
| 139 | 2025-02-10 | 64,190,048 | -18,800 | 2.7302 | 2,351,145,578 | 2025-01-31 |
| 140 | 2025-02-07 | 64,208,848 | -79,300 | 2.7310 | 2,351,145,578 | 2025-01-31 |
| 141 | 2025-02-06 | 64,288,148 | 78,800 | 2.7343 | 2,351,145,578 | 2025-01-31 |
| 142 | 2025-02-05 | 64,209,348 | -98,600 | 2.7310 | 2,351,145,578 | 2025-01-31 |
| 143 | 2025-02-04 | 64,307,948 | -82,400 | 2.7352 | 2,351,145,578 | 2025-01-31 |
| 144 | 2025-02-03 | 64,390,348 | -301,600 | 2.7387 | 2,351,145,578 | 2025-01-31 |
| 145 | 2025-01-28 | 64,691,948 | 0 | 2.7515 | 2,351,145,578 | 2024-12-31 |
| 146 | 2025-01-27 | 64,691,948 | -27,600 | 2.7515 | 2,351,145,578 | 2024-12-31 |
| 147 | 2025-01-24 | 64,719,548 | 73,400 | 2.7527 | 2,351,145,578 | 2024-12-31 |
| 148 | 2025-01-23 | 64,646,148 | 48,000 | 2.7496 | 2,351,145,578 | 2024-12-31 |
| 149 | 2025-01-22 | 64,598,148 | -981,200 | 2.7475 | 2,351,145,578 | 2024-12-31 |
| 150 | 2025-01-21 | 65,579,348 | -92,000 | 2.7893 | 2,351,145,578 | 2024-12-31 |
| 151 | 2025-01-20 | 65,671,348 | -109,923 | 2.7932 | 2,351,145,578 | 2024-12-31 |
| 152 | 2025-01-17 | 65,781,271 | -192,108 | 2.7978 | 2,351,145,578 | 2024-12-31 |
| 153 | 2025-01-16 | 65,973,379 | 67,274 | 2.8060 | 2,351,145,578 | 2024-12-31 |
| 154 | 2025-01-15 | 65,906,105 | 67,400 | 2.8031 | 2,351,145,578 | 2024-12-31 |
| 155 | 2025-01-14 | 65,838,705 | -281,800 | 2.8003 | 2,351,145,578 | 2024-12-31 |
| 156 | 2025-01-13 | 66,120,505 | -421,400 | 2.8123 | 2,351,145,578 | 2024-12-31 |
| 157 | 2025-01-10 | 66,541,905 | -301,200 | 2.8302 | 2,351,145,578 | 2024-12-31 |
| 158 | 2025-01-09 | 66,843,105 | -250,600 | 2.8430 | 2,351,145,578 | 2024-12-31 |
| 159 | 2025-01-08 | 67,093,705 | -142,400 | 2.8537 | 2,351,145,578 | 2024-12-31 |
| 160 | 2025-01-07 | 67,236,105 | -10,600 | 2.8597 | 2,351,145,578 | 2024-12-31 |
| 161 | 2025-01-06 | 67,246,705 | -4,600 | 2.8602 | 2,351,145,578 | 2024-12-31 |
| 162 | 2025-01-03 | 67,251,305 | 1,800 | 2.8604 | 2,351,145,578 | 2024-12-31 |
| 163 | 2025-01-02 | 67,249,505 | -291,400 | 2.8603 | 2,351,145,578 | 2024-12-31 |
| 164 | 2024-12-31 | 67,540,905 | 0 | 2.8727 | 2,351,145,578 | 2024-12-31 |
| 165 | 2024-12-30 | 67,540,905 | -697,200 | 2.8727 | 2,351,145,578 | 2024-11-30 |
| 166 | 2024-12-27 | 68,238,105 | -387,000 | 2.9023 | 2,351,145,578 | 2024-11-30 |
| 167 | 2024-12-24 | 68,625,105 | 0 | 2.9188 | 2,351,145,578 | 2024-11-30 |
| 168 | 2024-12-23 | 68,625,105 | -95,833 | 2.9188 | 2,351,145,578 | 2024-11-30 |
| 169 | 2024-12-20 | 68,720,938 | -89,944 | 2.9229 | 2,351,145,578 | 2024-11-30 |
| 170 | 2024-12-19 | 68,810,882 | 81,200 | 2.9267 | 2,351,145,578 | 2024-11-30 |
| 171 | 2024-12-18 | 68,729,682 | 204,800 | 2.9232 | 2,351,145,578 | 2024-11-30 |
| 172 | 2024-12-17 | 68,524,882 | 215,944 | 2.9145 | 2,351,145,578 | 2024-11-30 |
| 173 | 2024-12-16 | 68,308,938 | -449,200 | 2.9053 | 2,351,145,578 | 2024-11-30 |
| 174 | 2024-12-13 | 68,758,138 | -1,656,600 | 2.9245 | 2,351,145,578 | 2024-11-30 |
| 175 | 2024-12-12 | 70,414,738 | 173,995 | 2.9949 | 2,351,145,578 | 2024-11-30 |
| 176 | 2024-12-11 | 70,240,743 | -527,000 | 2.9875 | 2,351,145,578 | 2024-11-30 |
| 177 | 2024-12-10 | 70,767,743 | -1,153,600 | 3.0099 | 2,351,145,578 | 2024-11-30 |
| 178 | 2024-12-09 | 71,921,343 | 28,800 | 3.0590 | 2,351,145,578 | 2024-11-30 |
| 179 | 2024-12-06 | 71,892,543 | -150,800 | 3.0578 | 2,351,145,578 | 2024-11-30 |
| 180 | 2024-12-05 | 72,043,343 | 110,438 | 3.0642 | 2,351,145,578 | 2024-11-30 |
| 181 | 2024-12-04 | 71,932,905 | 130,600 | 3.0595 | 2,351,145,578 | 2024-11-30 |
| 182 | 2024-12-03 | 71,802,305 | -243,080 | 3.0539 | 2,351,145,578 | 2024-11-30 |
| 183 | 2024-12-02 | 72,045,385 | 27,000 | 3.0643 | 2,351,145,578 | 2024-11-30 |
| 184 | 2024-11-29 | 72,018,385 | -176,686 | 3.0631 | 2,351,145,578 | 2024-10-31 |
| 185 | 2024-11-28 | 72,195,071 | -160,718 | 3.0706 | 2,351,145,578 | 2024-10-31 |
| 186 | 2024-11-27 | 72,355,789 | 54,000 | 3.0775 | 2,351,145,578 | 2024-10-31 |
| 187 | 2024-11-26 | 72,301,789 | 124,111 | 3.0752 | 2,351,145,578 | 2024-10-31 |
| 188 | 2024-11-25 | 72,177,678 | -100,800 | 3.0699 | 2,351,145,578 | 2024-10-31 |
| 189 | 2024-11-22 | 72,278,478 | -242,600 | 3.0742 | 2,351,145,578 | 2024-10-31 |
| 190 | 2024-11-21 | 72,521,078 | -50,800 | 3.0845 | 2,351,145,578 | 2024-10-31 |
| 191 | 2024-11-20 | 72,571,878 | -1,091,400 | 3.0867 | 2,351,145,578 | 2024-10-31 |
| 192 | 2024-11-19 | 73,663,278 | -82,600 | 3.1331 | 2,351,145,578 | 2024-10-31 |
| 193 | 2024-11-18 | 73,745,878 | 127,000 | 3.1366 | 2,351,145,578 | 2024-10-31 |
| 194 | 2024-11-15 | 73,618,878 | 21,200 | 3.1312 | 2,351,145,578 | 2024-10-31 |
| 195 | 2024-11-14 | 73,597,678 | -61,800 | 3.1303 | 2,351,145,578 | 2024-10-31 |
| 196 | 2024-11-13 | 73,659,478 | -293,200 | 3.1329 | 2,351,145,578 | 2024-10-31 |
| 197 | 2024-11-12 | 73,952,678 | -896,800 | 3.1454 | 2,351,145,578 | 2024-10-31 |
| 198 | 2024-11-11 | 74,849,478 | -202,400 | 3.1835 | 2,351,145,578 | 2024-10-31 |
| 199 | 2024-11-08 | 75,051,878 | 1,167 | 3.1921 | 2,351,145,578 | 2024-10-31 |
| 200 | 2024-11-07 | 75,050,711 | -303,800 | 3.1921 | 2,351,145,578 | 2024-10-31 |
| 201 | 2024-11-06 | 75,354,511 | -276,000 | 3.2050 | 2,351,145,578 | 2024-10-31 |
| 202 | 2024-11-05 | 75,630,511 | -46,100 | 3.2168 | 2,351,145,578 | 2024-10-31 |
| 203 | 2024-11-04 | 75,676,611 | 119,140 | 3.2187 | 2,351,145,578 | 2024-10-31 |
| 204 | 2024-11-01 | 75,557,471 | 85,400 | 3.2136 | 2,351,145,578 | 2024-10-31 |
| 205 | 2024-10-31 | 75,472,071 | -391,800 | 3.2100 | 2,351,145,578 | 2024-10-31 |
| 206 | 2024-10-30 | 75,863,871 | -496,000 | 3.2267 | 2,351,145,578 | 2024-09-30 |
| 207 | 2024-10-29 | 76,359,871 | -487,000 | 3.2478 | 2,351,145,578 | 2024-09-30 |
| 208 | 2024-10-28 | 76,846,871 | -698,600 | 3.2685 | 2,351,145,578 | 2024-09-30 |
| 209 | 2024-10-25 | 77,545,471 | -190,600 | 3.2982 | 2,351,145,578 | 2024-09-30 |
| 210 | 2024-10-24 | 77,736,071 | 32,400 | 3.3063 | 2,351,145,578 | 2024-09-30 |
| 211 | 2024-10-23 | 77,703,671 | -273,600 | 3.3049 | 2,351,145,578 | 2024-09-30 |
| 212 | 2024-10-22 | 77,977,271 | 37,000 | 3.3166 | 2,351,145,578 | 2024-09-30 |
| 213 | 2024-10-21 | 77,940,271 | -50,500 | 3.3150 | 2,351,145,578 | 2024-09-30 |
| 214 | 2024-10-18 | 77,990,771 | -11,600 | 3.3171 | 2,351,145,578 | 2024-09-30 |
| 215 | 2024-10-17 | 78,002,371 | -145,300 | 3.3176 | 2,351,145,578 | 2024-09-30 |
| 216 | 2024-10-16 | 78,147,671 | 77,439 | 3.3238 | 2,351,145,578 | 2024-09-30 |
| 217 | 2024-10-15 | 78,070,232 | 13,123 | 3.3205 | 2,351,145,578 | 2024-09-30 |
| 218 | 2024-10-14 | 78,057,109 | -114,600 | 3.3200 | 2,351,145,578 | 2024-09-30 |
| 219 | 2024-10-10 | 78,171,709 | -589,800 | 3.3248 | 2,351,145,578 | 2024-09-30 |
| 220 | 2024-10-09 | 78,761,509 | 38,000 | 3.3499 | 2,351,145,578 | 2024-09-30 |
| 221 | 2024-10-08 | 78,723,509 | 135,200 | 3.3483 | 2,351,145,578 | 2024-09-30 |
| 222 | 2024-10-07 | 78,588,309 | -36,839 | 3.3426 | 2,351,145,578 | 2024-09-30 |
| 223 | 2024-10-04 | 78,625,148 | 73,000 | 3.3441 | 2,351,145,578 | 2024-09-30 |
| 224 | 2024-10-03 | 78,552,148 | 235,400 | 3.3410 | 2,351,145,578 | 2024-09-30 |
| 225 | 2024-10-02 | 78,316,748 | 407,600 | 3.3310 | 2,351,145,578 | 2024-09-30 |
| 226 | 2024-09-30 | 77,909,148 | 817,200 | 3.3137 | 2,351,145,578 | 2024-09-30 |
| 227 | 2024-09-27 | 77,091,948 | -23,400 | 3.2789 | 2,351,145,578 | 2024-08-31 |
| 228 | 2024-09-26 | 77,115,348 | 1,775,700 | 3.2799 | 2,351,145,578 | 2024-08-31 |
| 229 | 2024-09-25 | 75,339,648 | 122,000 | 3.2044 | 2,351,145,578 | 2024-08-31 |
| 230 | 2024-09-24 | 75,217,648 | 273,000 | 3.1992 | 2,351,145,578 | 2024-08-31 |
| 231 | 2024-09-23 | 74,944,648 | 3,761,257 | 3.1876 | 2,351,145,578 | 2024-08-31 |
| 232 | 2024-09-20 | 71,183,391 | -442,900 | 3.0276 | 2,351,145,578 | 2024-08-31 |
| 233 | 2024-09-19 | 71,626,291 | 44,000 | 3.0464 | 2,351,145,578 | 2024-08-31 |
| 234 | 2024-09-17 | 71,582,291 | 30,800 | 3.0446 | 2,351,145,578 | 2024-08-31 |
| 235 | 2024-09-16 | 71,551,491 | 129,400 | 3.0433 | 2,351,145,578 | 2024-08-31 |
| 236 | 2024-09-13 | 71,422,091 | 331,000 | 3.0378 | 2,351,145,578 | 2024-08-31 |
| 237 | 2024-09-12 | 71,091,091 | -165,200 | 3.0237 | 2,351,145,578 | 2024-08-31 |
| 238 | 2024-09-11 | 71,256,291 | 28,800 | 3.0307 | 2,351,145,578 | 2024-08-31 |
| 239 | 2024-09-10 | 71,227,491 | 712,540 | 3.0295 | 2,351,145,578 | 2024-08-31 |
| 240 | 2024-09-09 | 70,514,951 | 292,800 | 2.9992 | 2,351,145,578 | 2024-08-31 |
| 241 | 2024-09-05 | 70,222,151 | 208,800 | 2.9867 | 2,351,145,578 | 2024-08-31 |
| 242 | 2024-09-04 | 70,013,351 | 83,400 | 2.9778 | 2,351,145,578 | 2024-08-31 |
| 243 | 2024-09-03 | 69,929,951 | 538,200 | 2.9743 | 2,351,145,578 | 2024-08-31 |
| 244 | 2024-09-02 | 69,391,751 | 59,600 | 2.9514 | 2,351,145,578 | 2024-08-31 |
| 245 | 2024-08-30 | 69,332,151 | -209,200 | 2.9489 | 2,351,145,578 | 2024-07-31 |
| 246 | 2024-08-29 | 69,541,351 | 33,200 | 2.9578 | 2,351,145,578 | 2024-07-31 |
| 247 | 2024-08-28 | 69,508,151 | 54,200 | 2.9564 | 2,351,145,578 | 2024-07-31 |
| 248 | 2024-08-27 | 69,453,951 | -108,500 | 2.9540 | 2,351,145,578 | 2024-07-31 |
| 249 | 2024-08-26 | 69,562,451 | -108,800 | 2.9587 | 2,351,145,578 | 2024-07-31 |
| 250 | 2024-08-23 | 69,671,251 | -34,293 | 2.9633 | 2,351,145,578 | 2024-07-31 |
| 251 | 2024-08-22 | 69,705,544 | -125,800 | 2.9647 | 2,351,145,578 | 2024-07-31 |
| 252 | 2024-08-21 | 69,831,344 | 29,561 | 2.9701 | 2,351,145,578 | 2024-07-31 |
| 253 | 2024-08-20 | 69,801,783 | -155,365 | 2.9688 | 2,351,145,578 | 2024-07-31 |
| 254 | 2024-08-19 | 69,957,148 | -50,800 | 2.9754 | 2,351,145,578 | 2024-07-31 |
| 255 | 2024-08-16 | 70,007,948 | -44,600 | 2.9776 | 2,351,145,578 | 2024-07-31 |
| 256 | 2024-08-15 | 70,052,548 | -21,400 | 2.9795 | 2,351,145,578 | 2024-07-31 |
| 257 | 2024-08-14 | 70,073,948 | -35,400 | 2.9804 | 2,351,145,578 | 2024-07-31 |
| 258 | 2024-08-13 | 70,109,348 | -60,200 | 2.9819 | 2,351,145,578 | 2024-07-31 |
| 259 | 2024-08-12 | 70,169,548 | -92,200 | 2.9845 | 2,351,145,578 | 2024-07-31 |
| 260 | 2024-08-09 | 70,261,748 | -65,400 | 2.9884 | 2,351,145,578 | 2024-07-31 |
| 261 | 2024-08-08 | 70,327,148 | -140,129 | 2.9912 | 2,351,145,578 | 2024-07-31 |
| 262 | 2024-08-07 | 70,467,277 | 13,800 | 2.9971 | 2,351,145,578 | 2024-07-31 |
| 263 | 2024-08-06 | 70,453,477 | 108,000 | 2.9966 | 2,351,145,578 | 2024-07-31 |
| 264 | 2024-08-05 | 70,345,477 | -116,561 | 2.9920 | 2,351,145,578 | 2024-07-31 |
| 265 | 2024-08-02 | 70,462,038 | 100,800 | 2.9969 | 2,351,145,578 | 2024-07-31 |
| 266 | 2024-08-01 | 70,361,238 | -52,175 | 2.9926 | 2,351,145,578 | 2024-07-31 |
| 267 | 2024-07-31 | 70,413,413 | -140,400 | 2.9949 | 2,351,145,578 | 2024-07-31 |
| 268 | 2024-07-30 | 70,553,813 | -25,825 | 3.0008 | 2,351,145,578 | 2024-06-30 |
| 269 | 2024-07-29 | 70,579,638 | -158,800 | 3.0019 | 2,351,145,578 | 2024-06-30 |
| 270 | 2024-07-26 | 70,738,438 | -6,175 | 3.0087 | 2,351,145,578 | 2024-06-30 |
| 271 | 2024-07-25 | 70,744,613 | -30,600 | 3.0089 | 2,351,145,578 | 2024-06-30 |
| 272 | 2024-07-24 | 70,775,213 | -35,933 | 3.0102 | 2,351,145,578 | 2024-06-30 |
| 273 | 2024-07-23 | 70,811,146 | 435,508 | 3.0118 | 2,351,145,578 | 2024-06-30 |
| 274 | 2024-07-22 | 70,375,638 | 31,400 | 2.9932 | 2,351,145,578 | 2024-06-30 |
| 275 | 2024-07-19 | 70,344,238 | 49,825 | 2.9919 | 2,351,145,578 | 2024-06-30 |
| 276 | 2024-07-18 | 70,294,413 | 14,775 | 2.9898 | 2,351,145,578 | 2024-06-30 |
| 277 | 2024-07-17 | 70,279,638 | 9,400 | 2.9892 | 2,351,145,578 | 2024-06-30 |
| 278 | 2024-07-16 | 70,270,238 | 99,025 | 2.9888 | 2,351,145,578 | 2024-06-30 |
| 279 | 2024-07-15 | 70,171,213 | 41,800 | 2.9846 | 2,351,145,578 | 2024-06-30 |
| 280 | 2024-07-12 | 70,129,413 | 13,800 | 2.9828 | 2,351,145,578 | 2024-06-30 |
| 281 | 2024-07-11 | 70,115,613 | 144,200 | 2.9822 | 2,351,145,578 | 2024-06-30 |
| 282 | 2024-07-10 | 69,971,413 | -113,225 | 2.9761 | 2,351,145,578 | 2024-06-30 |
| 283 | 2024-07-09 | 70,084,638 | -60,775 | 2.9809 | 2,351,145,578 | 2024-06-30 |
| 284 | 2024-07-08 | 70,145,413 | 32,200 | 2.9835 | 2,351,145,578 | 2024-06-30 |
| 285 | 2024-07-05 | 70,113,213 | -2,925 | 2.9821 | 2,351,145,578 | 2024-06-30 |
| 286 | 2024-07-04 | 70,116,138 | -7,775 | 2.9822 | 2,351,145,578 | 2024-06-30 |
| 287 | 2024-07-03 | 70,123,913 | -44,200 | 2.9825 | 2,351,145,578 | 2024-06-30 |
| 288 | 2024-07-02 | 70,168,113 | -2,625 | 2.9844 | 2,351,145,578 | 2024-06-30 |
| 289 | 2024-06-28 | 70,170,738 | 59,600 | 2.9845 | 2,351,145,578 | 2024-05-31 |
| 290 | 2024-06-27 | 70,111,138 | -66,400 | 2.9820 | 2,351,145,578 | 2024-05-31 |
| 291 | 2024-06-26 | 70,177,538 | 47,800 | 2.9848 | 2,351,145,578 | 2024-05-31 |
| 292 | 2024-06-25 | 70,129,738 | 14,200 | 2.9828 | 2,351,145,578 | 2024-05-31 |
| 293 | 2024-06-24 | 70,115,538 | 141,825 | 2.9822 | 2,351,145,578 | 2024-05-31 |
| 294 | 2024-06-21 | 69,973,713 | 261,000 | 2.9762 | 2,351,145,578 | 2024-05-31 |
| 295 | 2024-06-20 | 69,712,713 | 48,000 | 2.9651 | 2,351,145,578 | 2024-05-31 |
| 296 | 2024-06-19 | 69,664,713 | 1,000 | 2.9630 | 2,351,145,578 | 2024-05-31 |
| 297 | 2024-06-18 | 69,663,713 | 19,200 | 2.9630 | 2,351,145,578 | 2024-05-31 |
| 298 | 2024-06-17 | 69,644,513 | 181,975 | 2.9622 | 2,351,145,578 | 2024-05-31 |
| 299 | 2024-06-14 | 69,462,538 | 959,025 | 2.9544 | 2,351,145,578 | 2024-05-31 |
| 300 | 2024-06-13 | 68,503,513 | 288,600 | 2.9136 | 2,351,145,578 | 2024-05-31 |
| 301 | 2024-06-12 | 68,214,913 | 4,175 | 2.9013 | 2,351,145,578 | 2024-05-31 |
| 302 | 2024-06-11 | 68,210,738 | -1,113,800 | 2.9012 | 2,351,145,578 | 2024-05-31 |
| 303 | 2024-06-07 | 69,324,538 | 61,600 | 2.9485 | 2,351,145,578 | 2024-05-31 |
| 304 | 2024-06-06 | 69,262,938 | -96,095,738 | 2.9459 | 2,351,145,578 | 2024-05-31 |
| 305 | 2024-06-05 | 165,358,676 | 84,330 | 7.0331 | 2,351,145,578 | 2024-05-31 |
| 306 | 2024-06-04 | 165,274,346 | -20,400 | 7.0295 | 2,351,145,578 | 2024-05-31 |
| 307 | 2024-06-03 | 165,294,746 | 126,600 | 7.0304 | 2,351,145,578 | 2024-05-31 |
| 308 | 2024-05-31 | 165,168,146 | -142,800 | 7.0250 | 2,351,145,578 | 2024-05-31 |
| 309 | 2024-05-30 | 165,310,946 | -2,105 | 7.0311 | 2,351,145,578 | 2024-04-30 |
| 310 | 2024-05-29 | 165,313,051 | 75,800 | 7.0312 | 2,351,145,578 | 2024-04-30 |
| 311 | 2024-05-28 | 165,237,251 | -73,760 | 7.0279 | 2,351,145,578 | 2024-04-30 |
| 312 | 2024-05-27 | 165,311,011 | 27,600 | 7.0311 | 2,351,145,578 | 2024-04-30 |
| 313 | 2024-05-24 | 165,283,411 | -78,527,563 | 7.0299 | 2,351,145,578 | 2024-04-30 |
| 314 | 2024-05-23 | 243,810,974 | 78,520,468 | 10.3699 | 2,351,145,578 | 2024-04-30 |
| 315 | 2024-05-22 | 165,290,506 | 96,175,938 | 7.0302 | 2,351,145,578 | 2024-04-30 |
| 316 | 2024-05-21 | 69,114,568 | -12,400 | 2.9396 | 2,351,145,578 | 2024-04-30 |
| 317 | 2024-05-20 | 69,126,968 | -60,200 | 2.9401 | 2,351,145,578 | 2024-04-30 |
| 318 | 2024-05-17 | 69,187,168 | 1,600 | 2.9427 | 2,351,145,578 | 2024-04-30 |
| 319 | 2024-05-16 | 69,185,568 | -18,200 | 2.9426 | 2,351,145,578 | 2024-04-30 |
| 320 | 2024-05-14 | 69,203,768 | -5,200 | 2.9434 | 2,351,145,578 | 2024-04-30 |
| 321 | 2024-05-13 | 69,208,968 | 52,800 | 2.9436 | 2,351,145,578 | 2024-04-30 |
| 322 | 2024-05-10 | 69,156,168 | 53,200 | 2.9414 | 2,351,145,578 | 2024-04-30 |
| 323 | 2024-05-09 | 69,102,968 | 22,003 | 2.9391 | 2,351,145,578 | 2024-04-30 |
| 324 | 2024-05-08 | 69,080,965 | 43,200 | 2.9382 | 2,351,145,578 | 2024-04-30 |
| 325 | 2024-05-07 | 69,037,765 | 10,800 | 2.9363 | 2,351,145,578 | 2024-04-30 |
| 326 | 2024-05-06 | 69,026,965 | 93,976 | 2.9359 | 2,351,145,578 | 2024-04-30 |
| 327 | 2024-05-03 | 68,932,989 | 124,400 | 2.9319 | 2,351,145,578 | 2024-04-30 |
| 328 | 2024-05-02 | 68,808,589 | 6,600 | 2.9266 | 2,351,145,578 | 2024-04-30 |
| 329 | 2024-04-30 | 68,801,989 | -52,400 | 2.9263 | 2,351,145,578 | 2024-04-30 |
| 330 | 2024-04-29 | 68,854,389 | -35,400 | 2.9285 | 2,351,145,578 | 2024-03-31 |
| 331 | 2024-04-26 | 68,889,789 | 146,400 | 2.9301 | 2,351,145,578 | 2024-03-31 |
| 332 | 2024-04-25 | 68,743,389 | -9,200 | 2.9238 | 2,351,145,578 | 2024-03-31 |
| 333 | 2024-04-24 | 68,752,589 | -181,460 | 2.9242 | 2,351,145,578 | 2024-03-31 |
| 334 | 2024-04-23 | 68,934,049 | 8,600 | 2.9319 | 2,351,145,578 | 2024-03-31 |
| 335 | 2024-04-22 | 68,925,449 | 9,800 | 2.9316 | 2,351,145,578 | 2024-03-31 |
| 336 | 2024-04-19 | 68,915,649 | 14,600 | 2.9312 | 2,351,145,578 | 2024-03-31 |
| 337 | 2024-04-18 | 68,901,049 | 70,400 | 2.9305 | 2,351,145,578 | 2024-03-31 |
| 338 | 2024-04-17 | 68,830,649 | 20,800 | 2.9275 | 2,351,145,578 | 2024-03-31 |
| 339 | 2024-04-16 | 68,809,849 | -44,800 | 2.9267 | 2,351,145,578 | 2024-03-31 |
| 340 | 2024-04-15 | 68,854,649 | 34,400 | 2.9286 | 2,351,145,578 | 2024-03-31 |
| 341 | 2024-04-12 | 68,820,249 | -692,200 | 2.9271 | 2,351,145,578 | 2024-03-31 |
| 342 | 2024-04-11 | 69,512,449 | 23,600 | 2.9565 | 2,351,145,578 | 2024-03-31 |
| 343 | 2024-04-10 | 69,488,849 | 242,800 | 2.9555 | 2,351,145,578 | 2024-03-31 |
| 344 | 2024-04-09 | 69,246,049 | -325,070 | 2.9452 | 2,351,145,578 | 2024-03-31 |
| 345 | 2024-04-08 | 69,571,119 | 135,200 | 2.9590 | 2,351,145,578 | 2024-03-31 |
| 346 | 2024-04-05 | 69,435,919 | 44,249 | 2.9533 | 2,351,145,578 | 2024-03-31 |
| 347 | 2024-04-03 | 69,391,670 | 20,000 | 2.9514 | 2,351,145,578 | 2024-03-31 |
| 348 | 2024-04-02 | 69,371,670 | -65,800 | 2.9505 | 2,351,145,578 | 2024-03-31 |
| 349 | 2024-03-28 | 69,437,470 | 34,249 | 2.9533 | 2,351,145,578 | 2024-02-29 |
| 350 | 2024-03-27 | 69,403,221 | 486,841 | 2.9519 | 2,351,145,578 | 2024-02-29 |
| 351 | 2024-03-26 | 68,916,380 | 129,000 | 2.9312 | 2,351,145,578 | 2024-02-29 |
| 352 | 2024-03-25 | 68,787,380 | -100,880 | 2.9257 | 2,351,145,578 | 2024-02-29 |
| 353 | 2024-03-22 | 68,888,260 | 55,200 | 2.9300 | 2,351,145,578 | 2024-02-29 |
| 354 | 2024-03-21 | 68,833,060 | -171,600 | 2.9276 | 2,351,145,578 | 2024-02-29 |
| 355 | 2024-03-20 | 69,004,660 | 22,200 | 2.9349 | 2,351,145,578 | 2024-02-29 |
| 356 | 2024-03-19 | 68,982,460 | 106,400 | 2.9340 | 2,351,145,578 | 2024-02-29 |
| 357 | 2024-03-18 | 68,876,060 | 315,400 | 2.9295 | 2,351,145,578 | 2024-02-29 |
| 358 | 2024-03-15 | 68,560,660 | 175,400 | 2.9161 | 2,351,145,578 | 2024-02-29 |
| 359 | 2024-03-14 | 68,385,260 | 385,600 | 2.9086 | 2,351,145,578 | 2024-02-29 |
| 360 | 2024-03-13 | 67,999,660 | 20,400 | 2.8922 | 2,351,145,578 | 2024-02-29 |
| 361 | 2024-03-12 | 67,979,260 | -105,600 | 2.8913 | 2,351,145,578 | 2024-02-29 |
| 362 | 2024-03-11 | 68,084,860 | 240,400 | 2.8958 | 2,351,145,578 | 2024-02-29 |
| 363 | 2024-03-08 | 67,844,460 | 194,400 | 2.8856 | 2,351,145,578 | 2024-02-29 |
| 364 | 2024-03-07 | 67,650,060 | 452,000 | 2.8773 | 2,351,145,578 | 2024-02-29 |
| 365 | 2024-03-06 | 67,198,060 | 331,020 | 2.8581 | 2,351,145,578 | 2024-02-29 |
| 366 | 2024-03-05 | 66,867,040 | -1,163,020 | 2.8440 | 2,351,145,578 | 2024-02-29 |
| 367 | 2024-03-04 | 68,030,060 | 1,521,038 | 2.8935 | 2,351,145,578 | 2024-02-29 |
| 368 | 2024-03-01 | 66,509,022 | 153,400 | 2.8288 | 2,351,145,578 | 2024-02-29 |
| 369 | 2024-02-29 | 66,355,622 | 2,052,242 | 2.8223 | 2,351,145,578 | 2024-02-29 |
| 370 | 2024-02-28 | 64,303,380 | -1,472,000 | 2.7350 | 2,351,145,578 | 2024-01-31 |
| 371 | 2024-02-27 | 65,775,380 | 1,753,200 | 2.7976 | 2,351,145,578 | 2024-01-31 |
| 372 | 2024-02-26 | 64,022,180 | -1,203,460 | 2.7230 | 2,351,145,578 | 2024-01-31 |
| 373 | 2024-02-23 | 65,225,640 | 262,000 | 2.7742 | 2,351,145,578 | 2024-01-31 |
| 374 | 2024-02-22 | 64,963,640 | 380,800 | 2.7631 | 2,351,145,578 | 2024-01-31 |
| 375 | 2024-02-21 | 64,582,840 | 2,054,400 | 2.7469 | 2,351,145,578 | 2024-01-31 |
| 376 | 2024-02-20 | 62,528,440 | -1,443,000 | 2.6595 | 2,351,145,578 | 2024-01-31 |
| 377 | 2024-02-19 | 63,971,440 | 76,600 | 2.7209 | 2,351,145,578 | 2024-01-31 |
| 378 | 2024-02-16 | 63,894,840 | -514,600 | 2.7176 | 2,351,145,578 | 2024-01-31 |
| 379 | 2024-02-15 | 64,409,440 | 66,600 | 2.7395 | 2,351,145,578 | 2024-01-31 |
| 380 | 2024-02-14 | 64,342,840 | 15,200 | 2.7367 | 2,351,145,578 | 2024-01-31 |
| 381 | 2024-02-09 | 64,327,640 | 0 | 2.7360 | 2,351,145,578 | 2024-01-31 |
| 382 | 2024-02-08 | 64,327,640 | 119,000 | 2.7360 | 2,351,145,578 | 2024-01-31 |
| 383 | 2024-02-07 | 64,208,640 | -46,200 | 2.7310 | 2,351,145,578 | 2024-01-31 |
| 384 | 2024-02-06 | 64,254,840 | 389,000 | 2.7329 | 2,351,145,578 | 2024-01-31 |
| 385 | 2024-02-05 | 63,865,840 | -23,200 | 2.7164 | 2,351,145,578 | 2024-01-31 |
| 386 | 2024-02-02 | 63,889,040 | -26,000 | 2.7174 | 2,351,145,578 | 2024-01-31 |
| 387 | 2024-02-01 | 63,915,040 | -149,800 | 2.7185 | 2,351,145,578 | 2024-01-31 |
| 388 | 2024-01-31 | 64,064,840 | -51,800 | 2.7248 | 2,351,145,578 | 2024-01-31 |
| 389 | 2024-01-30 | 64,116,640 | -30,200 | 2.7270 | 2,351,145,578 | 2023-12-31 |
| 390 | 2024-01-29 | 64,146,840 | -63,600 | 2.7283 | 2,351,145,578 | 2023-12-31 |
| 391 | 2024-01-26 | 64,210,440 | -107,740 | 2.7310 | 2,351,145,578 | 2023-12-31 |
| 392 | 2024-01-25 | 64,318,180 | -18,600 | 2.7356 | 2,351,145,578 | 2023-12-31 |
| 393 | 2024-01-24 | 64,336,780 | -48,400 | 2.7364 | 2,351,145,578 | 2023-12-31 |
| 394 | 2024-01-23 | 64,385,180 | -147,500 | 2.7385 | 2,351,145,578 | 2023-12-31 |
| 395 | 2024-01-22 | 64,532,680 | -14,200 | 2.7447 | 2,351,145,578 | 2023-12-31 |
| 396 | 2024-01-19 | 64,546,880 | -128,800 | 2.7453 | 2,351,145,578 | 2023-12-31 |
| 397 | 2024-01-18 | 64,675,680 | -32,600 | 2.7508 | 2,351,145,578 | 2023-12-31 |
| 398 | 2024-01-17 | 64,708,280 | -30,100 | 2.7522 | 2,351,145,578 | 2023-12-31 |
| 399 | 2024-01-16 | 64,738,380 | -152,700 | 2.7535 | 2,351,145,578 | 2023-12-31 |
| 400 | 2024-01-15 | 64,891,080 | -193,100 | 2.7600 | 2,351,145,578 | 2023-12-31 |
| 401 | 2024-01-12 | 65,084,180 | 26,200 | 2.7682 | 2,351,145,578 | 2023-12-31 |
| 402 | 2024-01-11 | 65,057,980 | -77,400 | 2.7671 | 2,351,145,578 | 2023-12-31 |
| 403 | 2024-01-10 | 65,135,380 | -139,400 | 2.7704 | 2,351,145,578 | 2023-12-31 |
| 404 | 2024-01-09 | 65,274,780 | -230,400 | 2.7763 | 2,351,145,578 | 2023-12-31 |
| 405 | 2024-01-08 | 65,505,180 | 11,600 | 2.7861 | 2,351,145,578 | 2023-12-31 |
| 406 | 2024-01-05 | 65,493,580 | -29,600 | 2.7856 | 2,351,145,578 | 2023-12-31 |
| 407 | 2024-01-04 | 65,523,180 | -2,800 | 2.7869 | 2,351,145,578 | 2023-12-31 |
| 408 | 2024-01-03 | 65,525,980 | -68,600 | 2.7870 | 2,351,145,578 | 2023-12-31 |
| 409 | 2024-01-02 | 65,594,580 | -116,200 | 2.7899 | 2,351,145,578 | 2023-12-31 |
| 410 | 2023-12-29 | 65,710,780 | -100,200 | 2.7948 | 2,351,145,578 | 2023-11-30 |
| 411 | 2023-12-28 | 65,810,980 | -3,000 | 2.7991 | 2,351,145,578 | 2023-11-30 |
| 412 | 2023-12-27 | 65,813,980 | 17,600 | 2.7992 | 2,351,145,578 | 2023-11-30 |
| 413 | 2023-12-22 | 65,796,380 | -55,800 | 2.7985 | 2,351,145,578 | 2023-11-30 |
| 414 | 2023-12-21 | 65,852,180 | -26,600 | 2.8009 | 2,351,145,578 | 2023-11-30 |
| 415 | 2023-12-20 | 65,878,780 | -37,200 | 2.8020 | 2,351,145,578 | 2023-11-30 |
| 416 | 2023-12-19 | 65,915,980 | 56,200 | 2.8036 | 2,351,145,578 | 2023-11-30 |
| 417 | 2023-12-18 | 65,859,780 | -8,600 | 2.8012 | 2,351,145,578 | 2023-11-30 |
| 418 | 2023-12-15 | 65,868,380 | -17,800 | 2.8015 | 2,351,145,578 | 2023-11-30 |
| 419 | 2023-12-14 | 65,886,180 | 17,000 | 2.8023 | 2,351,145,578 | 2023-11-30 |
| 420 | 2023-12-13 | 65,869,180 | -34,400 | 2.8016 | 2,351,145,578 | 2023-11-30 |
| 421 | 2023-12-12 | 65,903,580 | -400 | 2.8030 | 2,351,145,578 | 2023-11-30 |
| 422 | 2023-12-11 | 65,903,980 | -5,600 | 2.8031 | 2,351,145,578 | 2023-11-30 |
| 423 | 2023-12-08 | 65,909,580 | 12,400 | 2.8033 | 2,351,145,578 | 2023-11-30 |
| 424 | 2023-12-07 | 65,897,180 | -39,200 | 2.8028 | 2,351,145,578 | 2023-11-30 |
| 425 | 2023-12-06 | 65,936,380 | -131,200 | 2.8044 | 2,351,145,578 | 2023-11-30 |
| 426 | 2023-12-05 | 66,067,580 | 32,800 | 2.8100 | 2,351,145,578 | 2023-11-30 |
| 427 | 2023-12-04 | 66,034,780 | -21,200 | 2.8086 | 2,351,145,578 | 2023-11-30 |
| 428 | 2023-12-01 | 66,055,980 | -14,400 | 2.8095 | 2,351,145,578 | 2023-11-30 |
| 429 | 2023-11-30 | 66,070,380 | -28,200 | 2.8101 | 2,351,145,578 | 2023-11-30 |
| 430 | 2023-11-29 | 66,098,580 | -32,400 | 2.8113 | 2,351,145,578 | 2023-10-31 |
| 431 | 2023-11-28 | 66,130,980 | 3,200 | 2.8127 | 2,351,145,578 | 2023-10-31 |
| 432 | 2023-11-27 | 66,127,780 | -8,200 | 2.8126 | 2,351,145,578 | 2023-10-31 |
| 433 | 2023-11-24 | 66,135,980 | 48,600 | 2.8129 | 2,351,145,578 | 2023-10-31 |
| 434 | 2023-11-23 | 66,087,380 | 31,600 | 2.8109 | 2,351,145,578 | 2023-10-31 |
| 435 | 2023-11-22 | 66,055,780 | -5,000 | 2.8095 | 2,351,145,578 | 2023-10-31 |
| 436 | 2023-11-21 | 66,060,780 | -19,000 | 2.8097 | 2,351,145,578 | 2023-10-31 |
| 437 | 2023-11-20 | 66,079,780 | -19,800 | 2.8105 | 2,351,145,578 | 2023-10-31 |
| 438 | 2023-11-17 | 66,099,580 | -6,800 | 2.8114 | 2,351,145,578 | 2023-10-31 |
| 439 | 2023-11-16 | 66,106,380 | -19,000 | 2.8117 | 2,351,145,578 | 2023-10-31 |
| 440 | 2023-11-15 | 66,125,380 | -800 | 2.8125 | 2,351,145,578 | 2023-10-31 |
| 441 | 2023-11-14 | 66,126,180 | -18,000 | 2.8125 | 2,351,145,578 | 2023-10-31 |
| 442 | 2023-11-13 | 66,144,180 | -9,800 | 2.8133 | 2,351,145,578 | 2023-10-31 |
| 443 | 2023-11-10 | 66,153,980 | -596,400 | 2.8137 | 2,351,145,578 | 2023-10-31 |
| 444 | 2023-11-09 | 66,750,380 | -11,600 | 2.8391 | 2,351,145,578 | 2023-10-31 |
| 445 | 2023-11-08 | 66,761,980 | 88,000 | 2.8396 | 2,351,145,578 | 2023-10-31 |
| 446 | 2023-11-07 | 66,673,980 | 14,400 | 2.8358 | 2,351,145,578 | 2023-10-31 |
| 447 | 2023-11-06 | 66,659,580 | 2,800 | 2.8352 | 2,351,145,578 | 2023-10-31 |
| 448 | 2023-11-03 | 66,656,780 | 147,397 | 2.8351 | 2,351,145,578 | 2023-10-31 |
| 449 | 2023-11-02 | 66,509,383 | 49,400 | 2.8288 | 2,351,145,578 | 2023-10-31 |
| 450 | 2023-11-01 | 66,459,983 | 17,400 | 2.8267 | 2,351,145,578 | 2023-10-31 |
| 451 | 2023-10-31 | 66,442,583 | -13,400 | 2.8260 | 2,351,145,578 | 2023-10-31 |
| 452 | 2023-10-30 | 66,455,983 | 102,000 | 2.8265 | 2,351,145,578 | 2023-09-30 |
| 453 | 2023-10-27 | 66,353,983 | -19,000 | 2.8222 | 2,351,145,578 | 2023-09-30 |
| 454 | 2023-10-26 | 66,372,983 | -600 | 2.8230 | 2,351,145,578 | 2023-09-30 |
| 455 | 2023-10-25 | 66,373,583 | 42,000 | 2.8230 | 2,351,145,578 | 2023-09-30 |
| 456 | 2023-10-24 | 66,331,583 | 124,800 | 2.8212 | 2,351,145,578 | 2023-09-30 |
| 457 | 2023-10-20 | 66,206,783 | 13,400 | 2.8159 | 2,351,145,578 | 2023-09-30 |
| 458 | 2023-10-19 | 66,193,383 | 34,400 | 2.8154 | 2,351,145,578 | 2023-09-30 |
| 459 | 2023-10-18 | 66,158,983 | 12,800 | 2.8139 | 2,351,145,578 | 2023-09-30 |
| 460 | 2023-10-17 | 66,146,183 | -2,800 | 2.8134 | 2,351,145,578 | 2023-09-30 |
| 461 | 2023-10-16 | 66,148,983 | 17,200 | 2.8135 | 2,351,145,578 | 2023-09-30 |
| 462 | 2023-10-13 | 66,131,783 | -1,453,000 | 2.8127 | 2,351,145,578 | 2023-09-30 |
| 463 | 2023-10-12 | 67,584,783 | -81,600 | 2.8745 | 2,351,145,578 | 2023-09-30 |
| 464 | 2023-10-11 | 67,666,383 | -21,400 | 2.8780 | 2,351,145,578 | 2023-09-30 |
| 465 | 2023-10-10 | 67,687,783 | -21,600 | 2.8789 | 2,351,145,578 | 2023-09-30 |
| 466 | 2023-10-09 | 67,709,383 | 600 | 2.8798 | 2,351,145,578 | 2023-09-30 |
| 467 | 2023-10-06 | 67,708,783 | 1,800 | 2.8798 | 2,351,145,578 | 2023-09-30 |
| 468 | 2023-10-05 | 67,706,983 | 0 | 2.8797 | 2,351,145,578 | 2023-09-30 |
| 469 | 2023-10-04 | 67,706,983 | -2,256 | 2.8797 | 2,351,145,578 | 2023-09-30 |
| 470 | 2023-10-03 | 67,709,239 | -3,400 | 2.8798 | 2,351,145,578 | 2023-09-30 |
| 471 | 2023-09-29 | 67,712,639 | -36,000 | 2.8800 | 2,351,145,578 | 2023-08-31 |
| 472 | 2023-09-28 | 67,748,639 | -402,800 | 2.8815 | 2,351,145,578 | 2023-08-31 |
| 473 | 2023-09-27 | 68,151,439 | 2,056 | 2.8986 | 2,351,145,578 | 2023-08-31 |
| 474 | 2023-09-26 | 68,149,383 | -33,200 | 2.8986 | 2,351,145,578 | 2023-08-31 |
| 475 | 2023-09-25 | 68,182,583 | 582,000 | 2.9000 | 2,351,145,578 | 2023-08-31 |
| 476 | 2023-09-22 | 67,600,583 | 1,608,000 | 2.8752 | 2,351,145,578 | 2023-08-31 |
| 477 | 2023-09-21 | 65,992,583 | 423,000 | 2.8068 | 2,351,145,578 | 2023-08-31 |
| 478 | 2023-09-20 | 65,569,583 | 91,400 | 2.7888 | 2,351,145,578 | 2023-08-31 |
| 479 | 2023-09-19 | 65,478,183 | 353,400 | 2.7849 | 2,351,145,578 | 2023-08-31 |
| 480 | 2023-09-18 | 65,124,783 | 74,575 | 2.7699 | 2,351,145,578 | 2023-08-31 |
| 481 | 2023-09-15 | 65,050,208 | 16,600 | 2.7667 | 2,351,145,578 | 2023-08-31 |
| 482 | 2023-09-14 | 65,033,608 | -29,067 | 2.7660 | 2,351,145,578 | 2023-08-31 |
| 483 | 2023-09-13 | 65,062,675 | -2,756,200 | 2.7673 | 2,351,145,578 | 2023-08-31 |
| 484 | 2023-09-12 | 67,818,875 | -108,800 | 2.8845 | 2,351,145,578 | 2023-08-31 |
| 485 | 2023-09-11 | 67,927,675 | -94,600 | 2.8891 | 2,351,145,578 | 2023-08-31 |
| 486 | 2023-09-07 | 68,022,275 | 2,200 | 2.8932 | 2,351,145,578 | 2023-08-31 |
| 487 | 2023-09-06 | 68,020,075 | -41,300 | 2.8931 | 2,351,145,578 | 2023-08-31 |
| 488 | 2023-09-05 | 68,061,375 | 1,941,800 | 2.8948 | 2,351,145,578 | 2023-08-31 |
| 489 | 2023-09-04 | 66,119,575 | -37,000 | 2.8122 | 2,351,145,578 | 2023-08-31 |
| 490 | 2023-08-31 | 66,156,575 | 6,600 | 2.8138 | 2,351,145,578 | 2023-08-31 |
| 491 | 2023-08-30 | 66,149,975 | -2,389,200 | 2.8135 | 2,351,145,578 | 2023-07-31 |
| 492 | 2023-08-29 | 68,539,175 | -29,600 | 2.9151 | 2,351,145,578 | 2023-07-31 |
| 493 | 2023-08-28 | 68,568,775 | -213,000 | 2.9164 | 2,351,145,578 | 2023-07-31 |
| 494 | 2023-08-25 | 68,781,775 | -130,400 | 2.9255 | 2,351,145,578 | 2023-07-31 |
| 495 | 2023-08-24 | 68,912,175 | -180,400 | 2.9310 | 2,351,145,578 | 2023-07-31 |
| 496 | 2023-08-23 | 69,092,575 | 2,622,400 | 2.9387 | 2,351,145,578 | 2023-07-31 |
| 497 | 2023-08-22 | 66,470,175 | -42,872 | 2.8271 | 2,351,145,578 | 2023-07-31 |
| 498 | 2023-08-21 | 66,513,047 | -87,400 | 2.8290 | 2,351,145,578 | 2023-07-31 |
| 499 | 2023-08-18 | 66,600,447 | 69,400 | 2.8327 | 2,351,145,578 | 2023-07-31 |
| 500 | 2023-08-17 | 66,531,047 | -3,000 | 2.8297 | 2,351,145,578 | 2023-07-31 |
| 501 | 2023-08-16 | 66,534,047 | -50,200 | 2.8299 | 2,351,145,578 | 2023-07-31 |
| 502 | 2023-08-15 | 66,584,247 | -27,879,515 | 2.8320 | 2,351,145,578 | 2023-07-31 |
| 503 | 2023-08-14 | 94,463,762 | -8,600 | 4.0178 | 2,351,145,578 | 2023-07-31 |
| 504 | 2023-08-11 | 94,472,362 | -12,200 | 4.0181 | 2,351,145,578 | 2023-07-31 |
| 505 | 2023-08-10 | 94,484,562 | -15,800 | 4.0187 | 2,351,145,578 | 2023-07-31 |
| 506 | 2023-08-09 | 94,500,362 | -55,200 | 4.0193 | 2,351,145,578 | 2023-07-31 |
| 507 | 2023-08-08 | 94,555,562 | -4,197 | 4.0217 | 2,351,145,578 | 2023-07-31 |
| 508 | 2023-08-07 | 94,559,759 | -7,600 | 4.0219 | 2,351,145,578 | 2023-07-31 |
| 509 | 2023-08-04 | 94,567,359 | -142,200 | 4.0222 | 2,351,145,578 | 2023-07-31 |
| 510 | 2023-08-03 | 94,709,559 | -117,400 | 4.0282 | 2,351,145,578 | 2023-07-31 |
| 511 | 2023-08-02 | 94,826,959 | -38,600 | 4.0332 | 2,351,145,578 | 2023-07-31 |
| 512 | 2023-08-01 | 94,865,559 | -122,800 | 4.0349 | 2,351,145,578 | 2023-07-31 |
| 513 | 2023-07-31 | 94,988,359 | 27,704,740 | 4.0401 | 2,351,145,578 | 2023-07-31 |
| 514 | 2023-07-28 | 67,283,619 | 19,400 | 2.8617 | 2,351,145,578 | 2023-06-30 |
| 515 | 2023-07-27 | 67,264,219 | -3,301,719 | 2.8609 | 2,351,145,578 | 2023-06-30 |
| 516 | 2023-07-26 | 70,565,938 | -35,604 | 3.0013 | 2,351,145,578 | 2023-06-30 |
| 517 | 2023-07-25 | 70,601,542 | -68,000 | 3.0029 | 2,351,145,578 | 2023-06-30 |
| 518 | 2023-07-24 | 70,669,542 | -67,190 | 3.0057 | 2,351,145,578 | 2023-06-30 |
| 519 | 2023-07-21 | 70,736,732 | -4,600 | 3.0086 | 2,351,145,578 | 2023-06-30 |
| 520 | 2023-07-20 | 70,741,332 | 416,720 | 3.0088 | 2,351,145,578 | 2023-06-30 |
| 521 | 2023-07-19 | 70,324,612 | 3,316,800 | 2.9911 | 2,351,145,578 | 2023-06-30 |
| 522 | 2023-07-18 | 67,007,812 | -3,457,200 | 2.8500 | 2,351,145,578 | 2023-06-30 |
| 523 | 2023-07-14 | 70,465,012 | -127,957 | 2.9971 | 2,351,145,578 | 2023-06-30 |
| 524 | 2023-07-13 | 70,592,969 | 344,357 | 3.0025 | 2,351,145,578 | 2023-06-30 |
| 525 | 2023-07-12 | 70,248,612 | 1,099,600 | 2.9878 | 2,351,145,578 | 2023-06-30 |
| 526 | 2023-07-11 | 69,149,012 | -58,645 | 2.9411 | 2,351,145,578 | 2023-06-30 |
| 527 | 2023-07-10 | 69,207,657 | -184,762 | 2.9436 | 2,351,145,578 | 2023-06-30 |
| 528 | 2023-07-07 | 69,392,419 | -45,933 | 2.9514 | 2,351,145,578 | 2023-06-30 |
| 529 | 2023-07-06 | 69,438,352 | 144,380 | 2.9534 | 2,351,145,578 | 2023-06-30 |
| 530 | 2023-07-05 | 69,293,972 | 3,841,400 | 2.9472 | 2,351,145,578 | 2023-06-30 |
| 531 | 2023-07-04 | 65,452,572 | 55,700 | 2.7839 | 2,351,145,578 | 2023-06-30 |
| 532 | 2023-07-03 | 65,396,872 | -18,761 | 2.7815 | 2,351,145,578 | 2023-06-30 |
| 533 | 2023-06-30 | 65,415,633 | -104,904 | 2.7823 | 2,351,145,578 | 2023-06-30 |
| 534 | 2023-06-29 | 65,520,537 | -3,795,736 | 2.7867 | 2,351,145,578 | 2023-05-31 |
| 535 | 2023-06-28 | 69,316,273 | -110,563 | 2.9482 | 2,351,145,578 | 2023-05-31 |
| 536 | 2023-06-27 | 69,426,836 | -60,200 | 2.9529 | 2,351,145,578 | 2023-05-31 |
| 537 | 2023-06-26 | 69,487,036 | -102,195 | 2.9555 | 2,351,145,578 | 2023-05-31 |
| 538 | 2023-06-23 | 69,589,231 | -40,800 | 2.9598 | 2,351,145,578 | 2023-05-31 |
| 539 | 2023-06-21 | 69,630,031 | -61,456 | 2.9615 | 2,351,145,578 | 2023-05-31 |
| 540 | 2023-06-20 | 69,691,487 | -91,200 | 2.9642 | 2,351,145,578 | 2023-05-31 |
| 541 | 2023-06-19 | 69,782,687 | -31,400 | 2.9680 | 2,351,145,578 | 2023-05-31 |
| 542 | 2023-06-16 | 69,814,087 | -121,400 | 2.9694 | 2,351,145,578 | 2023-05-31 |
| 543 | 2023-06-15 | 69,935,487 | -76,400 | 2.9745 | 2,351,145,578 | 2023-05-31 |
| 544 | 2023-06-14 | 70,011,887 | -38,447,156 | 2.9778 | 2,351,145,578 | 2023-05-31 |
| 545 | 2023-06-13 | 108,459,043 | -515,358 | 4.6130 | 2,351,145,578 | 2023-05-31 |
| 546 | 2023-06-12 | 108,974,401 | -135,800 | 4.6349 | 2,351,145,578 | 2023-05-31 |
| 547 | 2023-06-09 | 109,110,201 | -124,800 | 4.6407 | 2,351,145,578 | 2023-05-31 |
| 548 | 2023-06-08 | 109,235,001 | -103,800 | 4.6460 | 2,351,145,578 | 2023-05-31 |
| 549 | 2023-06-07 | 109,338,801 | -338,600 | 4.6504 | 2,351,145,578 | 2023-05-31 |
| 550 | 2023-06-06 | 109,677,401 | -72,800 | 4.6648 | 2,351,145,578 | 2023-05-31 |
| 551 | 2023-06-05 | 109,750,201 | -82,000 | 4.6679 | 2,351,145,578 | 2023-05-31 |
| 552 | 2023-06-02 | 109,832,201 | -220,800 | 4.6714 | 2,351,145,578 | 2023-05-31 |
| 553 | 2023-06-01 | 110,053,001 | -97,299 | 4.6808 | 2,351,145,578 | 2023-05-31 |
| 554 | 2023-05-31 | 110,150,300 | 306,572 | 4.6850 | 2,351,145,578 | 2023-05-31 |
| 555 | 2023-05-30 | 109,843,728 | 50,075,781 | 4.6719 | 2,351,145,578 | 2023-04-30 |
| 556 | 2023-05-29 | 59,767,947 | -267,400 | 2.5421 | 2,351,145,578 | 2023-04-30 |
| 557 | 2023-05-25 | 60,035,347 | 114,600 | 2.5535 | 2,351,145,578 | 2023-04-30 |
| 558 | 2023-05-24 | 59,920,747 | -88,200 | 2.5486 | 2,351,145,578 | 2023-04-30 |
| 559 | 2023-05-23 | 60,008,947 | 1,234,200 | 2.5523 | 2,351,145,578 | 2023-04-30 |
| 560 | 2023-05-22 | 58,774,747 | -136,000 | 2.4998 | 2,351,145,578 | 2023-04-30 |
| 561 | 2023-05-19 | 58,910,747 | -72,400 | 2.5056 | 2,351,145,578 | 2023-04-30 |
| 562 | 2023-05-18 | 58,983,147 | -25,200 | 2.5087 | 2,351,145,578 | 2023-04-30 |
| 563 | 2023-05-17 | 59,008,347 | 1,159,200 | 2.5098 | 2,351,145,578 | 2023-04-30 |
| 564 | 2023-05-16 | 57,849,147 | 2,846,600 | 2.4605 | 2,351,145,578 | 2023-04-30 |
| 565 | 2023-05-15 | 55,002,547 | -690,000 | 2.3394 | 2,351,145,578 | 2023-04-30 |
| 566 | 2023-05-12 | 55,692,547 | 423,800 | 2.3687 | 2,351,145,578 | 2023-04-30 |
| 567 | 2023-05-11 | 55,268,747 | -194,700 | 2.3507 | 2,351,145,578 | 2023-04-30 |
| 568 | 2023-05-10 | 55,463,447 | -73,619 | 2.3590 | 2,351,145,578 | 2023-04-30 |
| 569 | 2023-05-09 | 55,537,066 | -152,651 | 2.3621 | 2,351,145,578 | 2023-04-30 |
| 570 | 2023-05-08 | 55,689,717 | -400 | 2.3686 | 2,351,145,578 | 2023-04-30 |
| 571 | 2023-05-05 | 55,690,117 | -19,400 | 2.3686 | 2,351,145,578 | 2023-04-30 |
| 572 | 2023-05-04 | 55,709,517 | -3,200 | 2.3695 | 2,351,145,578 | 2023-04-30 |
| 573 | 2023-05-03 | 55,712,717 | -55,000 | 2.3696 | 2,351,145,578 | 2023-04-30 |
| 574 | 2023-05-02 | 55,767,717 | -42,800 | 2.3719 | 2,351,145,578 | 2023-04-30 |
| 575 | 2023-04-28 | 55,810,517 | -35,800 | 2.3738 | 2,351,145,578 | 2023-03-31 |
| 576 | 2023-04-27 | 55,846,317 | -84,000 | 2.3753 | 2,351,145,578 | 2023-03-31 |
| 577 | 2023-04-26 | 55,930,317 | -56,600 | 2.3789 | 2,351,145,578 | 2023-03-31 |
| 578 | 2023-04-25 | 55,986,917 | -58,600 | 2.3813 | 2,351,145,578 | 2023-03-31 |
| 579 | 2023-04-24 | 56,045,517 | 475,200 | 2.3838 | 2,351,145,578 | 2023-03-31 |
| 580 | 2023-04-21 | 55,570,317 | -149,800 | 2.3635 | 2,351,145,578 | 2023-03-31 |
| 581 | 2023-04-20 | 55,720,117 | 17,600 | 2.3699 | 2,351,145,578 | 2023-03-31 |
| 582 | 2023-04-19 | 55,702,517 | -202,000 | 2.3692 | 2,351,145,578 | 2023-03-31 |
| 583 | 2023-04-18 | 55,904,517 | 78,800 | 2.3778 | 2,351,145,578 | 2023-03-31 |
| 584 | 2023-04-17 | 55,825,717 | -277,200 | 2.3744 | 2,351,145,578 | 2023-03-31 |
| 585 | 2023-04-14 | 56,102,917 | -41,600 | 2.3862 | 2,351,145,578 | 2023-03-31 |
| 586 | 2023-04-13 | 56,144,517 | 5,400 | 2.3880 | 2,351,145,578 | 2023-03-31 |
| 587 | 2023-04-12 | 56,139,117 | 20,600 | 2.3877 | 2,351,145,578 | 2023-03-31 |
| 588 | 2023-04-11 | 56,118,517 | -177,200 | 2.3869 | 2,351,145,578 | 2023-03-31 |
| 589 | 2023-04-06 | 56,295,717 | -139,200 | 2.3944 | 2,351,145,578 | 2023-03-31 |
| 590 | 2023-04-04 | 56,434,917 | 21,000 | 2.4003 | 2,351,145,578 | 2023-03-31 |
| 591 | 2023-04-03 | 56,413,917 | -196,000 | 2.3994 | 2,351,145,578 | 2023-03-31 |
| 592 | 2023-03-31 | 56,609,917 | -41,800 | 2.4078 | 2,351,145,578 | 2023-03-31 |
| 593 | 2023-03-30 | 56,651,717 | 403,908 | 2.4095 | 2,351,145,578 | 2023-02-28 |
| 594 | 2023-03-29 | 56,247,809 | -42,000 | 2.3924 | 2,351,145,578 | 2023-02-28 |
| 595 | 2023-03-28 | 56,289,809 | 55,200 | 2.3941 | 2,351,145,578 | 2023-02-28 |
| 596 | 2023-03-27 | 56,234,609 | 77,400 | 2.3918 | 2,351,145,578 | 2023-02-28 |
| 597 | 2023-03-24 | 56,157,209 | 45,800 | 2.3885 | 2,351,145,578 | 2023-02-28 |
| 598 | 2023-03-23 | 56,111,409 | 66,600 | 2.3866 | 2,351,145,578 | 2023-02-28 |
| 599 | 2023-03-22 | 56,044,809 | -89,800 | 2.3837 | 2,351,145,578 | 2023-02-28 |
| 600 | 2023-03-21 | 56,134,609 | 99,200 | 2.3875 | 2,351,145,578 | 2023-02-28 |
| 601 | 2023-03-20 | 56,035,409 | -592,200 | 2.3833 | 2,351,145,578 | 2023-02-28 |
| 602 | 2023-03-17 | 56,627,609 | 317,147 | 2.4085 | 2,351,145,578 | 2023-02-28 |
| 603 | 2023-03-16 | 56,310,462 | -302,374 | 2.3950 | 2,351,145,578 | 2023-02-28 |
| 604 | 2023-03-15 | 56,612,836 | -962,821 | 2.4079 | 2,351,145,578 | 2023-02-28 |
| 605 | 2023-03-14 | 57,575,657 | 106,723 | 2.4488 | 2,351,145,578 | 2023-02-28 |
| 606 | 2023-03-13 | 57,468,934 | 1,100,000 | 2.4443 | 2,351,145,578 | 2023-02-28 |
| 607 | 2023-03-10 | 56,368,934 | -34,800 | 2.3975 | 2,351,145,578 | 2023-02-28 |
| 608 | 2023-03-09 | 56,403,734 | -19,800 | 2.3990 | 2,351,145,578 | 2023-02-28 |
| 609 | 2023-03-08 | 56,423,534 | -22,400 | 2.3998 | 2,351,145,578 | 2023-02-28 |
| 610 | 2023-03-07 | 56,445,934 | -36,400 | 2.4008 | 2,351,145,578 | 2023-02-28 |
| 611 | 2023-03-06 | 56,482,334 | -11,000 | 2.4023 | 2,351,145,578 | 2023-02-28 |
| 612 | 2023-03-03 | 56,493,334 | 56,600 | 2.4028 | 2,351,145,578 | 2023-02-28 |
| 613 | 2023-03-02 | 56,436,734 | 33,017 | 2.4004 | 2,351,145,578 | 2023-02-28 |
| 614 | 2023-03-01 | 56,403,717 | 15,600 | 2.3990 | 2,351,145,578 | 2023-02-28 |
| 615 | 2023-02-28 | 56,388,117 | 66,800 | 2.3983 | 2,351,145,578 | 2023-02-28 |
| 616 | 2023-02-27 | 56,321,317 | 180,600 | 2.3955 | 2,351,145,578 | 2023-01-31 |
| 617 | 2023-02-24 | 56,140,717 | 51,715 | 2.3878 | 2,351,145,578 | 2023-01-31 |
| 618 | 2023-02-23 | 56,089,002 | 66,000 | 2.3856 | 2,351,145,578 | 2023-01-31 |
| 619 | 2023-02-22 | 56,023,002 | 175,599 | 2.3828 | 2,351,145,578 | 2023-01-31 |
| 620 | 2023-02-21 | 55,847,403 | -2,850 | 2.3753 | 2,351,145,578 | 2023-01-31 |
| 621 | 2023-02-20 | 55,850,253 | 221,651 | 2.3754 | 2,351,145,578 | 2023-01-31 |
| 622 | 2023-02-17 | 55,628,602 | 13,600 | 2.3660 | 2,351,145,578 | 2023-01-31 |
| 623 | 2023-02-16 | 55,615,002 | -248,200 | 2.3654 | 2,351,145,578 | 2023-01-31 |
| 624 | 2023-02-15 | 55,863,202 | 163,592 | 2.3760 | 2,351,145,578 | 2023-01-31 |
| 625 | 2023-02-14 | 55,699,610 | -21,009 | 2.3690 | 2,351,145,578 | 2023-01-31 |
| 626 | 2023-02-13 | 55,720,619 | 19,417 | 2.3699 | 2,351,145,578 | 2023-01-31 |
| 627 | 2023-02-10 | 55,701,202 | -32,200 | 2.3691 | 2,351,145,578 | 2023-01-31 |
| 628 | 2023-02-09 | 55,733,402 | -65,400 | 2.3705 | 2,351,145,578 | 2023-01-31 |
| 629 | 2023-02-08 | 55,798,802 | -68,600 | 2.3733 | 2,351,145,578 | 2023-01-31 |
| 630 | 2023-02-07 | 55,867,402 | 2,400 | 2.3762 | 2,351,145,578 | 2023-01-31 |
| 631 | 2023-02-06 | 55,865,002 | -60,000 | 2.3761 | 2,351,145,578 | 2023-01-31 |
| 632 | 2023-02-03 | 55,925,002 | -116,036 | 2.3786 | 2,351,145,578 | 2023-01-31 |
| 633 | 2023-02-02 | 56,041,038 | 285,086 | 2.3836 | 2,351,145,578 | 2023-01-31 |
| 634 | 2023-02-01 | 55,755,952 | 107,096 | 2.3714 | 2,351,145,578 | 2023-01-31 |
| 635 | 2023-01-31 | 55,648,856 | 770,199 | 2.3669 | 2,351,145,578 | 2023-01-31 |
| 636 | 2023-01-30 | 54,878,657 | 353,855 | 2.3341 | 2,351,145,578 | 2022-12-31 |
| 637 | 2023-01-27 | 54,524,802 | -84,190 | 2.3191 | 2,351,145,578 | 2022-12-31 |
| 638 | 2023-01-26 | 54,608,992 | 82,600 | 2.3227 | 2,351,145,578 | 2022-12-31 |
| 639 | 2023-01-20 | 54,526,392 | 359,790 | 2.3191 | 2,351,145,578 | 2022-12-31 |
| 640 | 2023-01-19 | 54,166,602 | 27,200 | 2.3038 | 2,351,145,578 | 2022-12-31 |
| 641 | 2023-01-18 | 54,139,402 | -355,000 | 2.3027 | 2,351,145,578 | 2022-12-31 |
| 642 | 2023-01-17 | 54,494,402 | 178,400 | 2.3178 | 2,351,145,578 | 2022-12-31 |
| 643 | 2023-01-16 | 54,316,002 | 63,200 | 2.3102 | 2,351,145,578 | 2022-12-31 |
| 644 | 2023-01-13 | 54,252,802 | 105,650 | 2.3075 | 2,351,145,578 | 2022-12-31 |
| 645 | 2023-01-12 | 54,147,152 | -4,802 | 2.3030 | 2,351,145,578 | 2022-12-31 |
| 646 | 2023-01-11 | 54,151,954 | 233,402 | 2.3032 | 2,351,145,578 | 2022-12-31 |
| 647 | 2023-01-10 | 53,918,552 | -235,572 | 2.2933 | 2,351,145,578 | 2022-12-31 |
| 648 | 2023-01-09 | 54,154,124 | 281,972 | 2.3033 | 2,351,145,578 | 2022-12-31 |
| 649 | 2023-01-06 | 53,872,152 | -38,000 | 2.2913 | 2,351,145,578 | 2022-12-31 |
| 650 | 2023-01-05 | 53,910,152 | -824,600 | 2.2929 | 2,351,145,578 | 2022-12-31 |
| 651 | 2023-01-04 | 54,734,752 | 417,200 | 2.3280 | 2,351,145,578 | 2022-12-31 |
| 652 | 2023-01-03 | 54,317,552 | -183,000 | 2.3103 | 2,351,145,578 | 2022-12-31 |
| 653 | 2022-12-30 | 54,500,552 | 99,000 | 2.3180 | 2,351,145,578 | 2022-12-15 |
| 654 | 2022-12-29 | 54,401,552 | 36,800 | 2.3138 | 2,351,145,578 | 2022-12-15 |
| 655 | 2022-12-28 | 54,364,752 | -101,800 | 2.3123 | 2,351,145,578 | 2022-12-15 |
| 656 | 2022-12-23 | 54,466,552 | -48,400 | 2.3166 | 2,351,145,578 | 2022-12-15 |
| 657 | 2022-12-22 | 54,514,952 | 543,800 | 2.3187 | 2,351,145,578 | 2022-12-15 |
| 658 | 2022-12-21 | 53,971,152 | -3,892,000 | 2.2955 | 2,351,145,578 | 2022-12-15 |
| 659 | 2022-12-20 | 57,863,152 | 180,534 | 2.4611 | 2,351,145,578 | 2022-12-15 |
| 660 | 2022-12-19 | 57,682,618 | 3,031,666 | 2.4534 | 2,351,145,578 | 2022-12-15 |
| 661 | 2022-12-16 | 54,650,952 | 0 | 2.3244 | 2,351,145,578 | 2022-12-15 |
| 662 | 2022-12-15 | 54,650,952 | 2.3244 | 2,351,145,578 | 2022-12-15 |
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