ZJLD Group Inc: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06979 | 2023-04-27 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 1,866,158,450 | -689,674 | 55.0713 | 3,388,623,550 | 2025-06-30 |
| 2 | 2025-12-29 | 1,866,848,124 | -1,524,087 | 55.0916 | 3,388,623,550 | 2025-06-30 |
| 3 | 2025-12-24 | 1,868,372,211 | 0 | 55.1366 | 3,388,623,550 | 2025-06-30 |
| 4 | 2025-12-23 | 1,868,372,211 | 432,200 | 55.1366 | 3,388,623,550 | 2025-06-30 |
| 5 | 2025-12-22 | 1,867,940,011 | 321,509 | 55.1239 | 3,388,623,550 | 2025-06-30 |
| 6 | 2025-12-19 | 1,867,618,502 | 241,274 | 55.1144 | 3,388,623,550 | 2025-06-30 |
| 7 | 2025-12-18 | 1,867,377,228 | 455,826 | 55.1072 | 3,388,623,550 | 2025-06-30 |
| 8 | 2025-12-17 | 1,866,921,402 | 542,292 | 55.0938 | 3,388,623,550 | 2025-06-30 |
| 9 | 2025-12-16 | 1,866,379,110 | 100,600 | 55.0778 | 3,388,623,550 | 2025-06-30 |
| 10 | 2025-12-15 | 1,866,278,510 | -338,292 | 55.0748 | 3,388,623,550 | 2025-06-30 |
| 11 | 2025-12-12 | 1,866,616,802 | -1,311,000 | 55.0848 | 3,388,623,550 | 2025-06-30 |
| 12 | 2025-12-11 | 1,867,927,802 | -2,472,832 | 55.1235 | 3,388,623,550 | 2025-06-30 |
| 13 | 2025-12-10 | 1,870,400,634 | -2,595,400 | 55.1965 | 3,388,623,550 | 2025-06-30 |
| 14 | 2025-12-09 | 1,872,996,034 | -2,397,438 | 55.2731 | 3,388,623,550 | 2025-06-30 |
| 15 | 2025-12-08 | 1,875,393,472 | 354,249 | 55.3438 | 3,388,623,550 | 2025-06-30 |
| 16 | 2025-12-05 | 1,875,039,223 | -391,990 | 55.3334 | 3,388,623,550 | 2025-06-30 |
| 17 | 2025-12-04 | 1,875,431,213 | 479,827 | 55.3449 | 3,388,623,550 | 2025-06-30 |
| 18 | 2025-12-03 | 1,874,951,386 | -113,640 | 55.3308 | 3,388,623,550 | 2025-06-30 |
| 19 | 2025-12-02 | 1,875,065,026 | 133,851 | 55.3341 | 3,388,623,550 | 2025-06-30 |
| 20 | 2025-12-01 | 1,874,931,175 | 92,600 | 55.3302 | 3,388,623,550 | 2025-06-30 |
| 21 | 2025-11-28 | 1,874,838,575 | -83,200 | 55.3274 | 3,388,623,550 | 2025-06-30 |
| 22 | 2025-11-27 | 1,874,921,775 | 650,925 | 55.3299 | 3,388,623,550 | 2025-06-30 |
| 23 | 2025-11-26 | 1,874,270,850 | -231,000 | 55.3107 | 3,388,623,550 | 2025-06-30 |
| 24 | 2025-11-25 | 1,874,501,850 | -1,694,400 | 55.3175 | 3,388,623,550 | 2025-06-30 |
| 25 | 2025-11-24 | 1,876,196,250 | -115,000 | 55.3675 | 3,388,623,550 | 2025-06-30 |
| 26 | 2025-11-21 | 1,876,311,250 | 307,000 | 55.3709 | 3,388,623,550 | 2025-06-30 |
| 27 | 2025-11-20 | 1,876,004,250 | -716,900 | 55.3618 | 3,388,623,550 | 2025-06-30 |
| 28 | 2025-11-19 | 1,876,721,150 | 257,000 | 55.3830 | 3,388,623,550 | 2025-06-30 |
| 29 | 2025-11-18 | 1,876,464,150 | -264,411 | 55.3754 | 3,388,623,550 | 2025-06-30 |
| 30 | 2025-11-17 | 1,876,728,561 | -485,695 | 55.3832 | 3,388,623,550 | 2025-06-30 |
| 31 | 2025-11-14 | 1,877,214,256 | -66,450 | 55.3975 | 3,388,623,550 | 2025-06-30 |
| 32 | 2025-11-13 | 1,877,280,706 | -23,442 | 55.3995 | 3,388,623,550 | 2025-06-30 |
| 33 | 2025-11-12 | 1,877,304,148 | 413,549 | 55.4002 | 3,388,623,550 | 2025-06-30 |
| 34 | 2025-11-11 | 1,876,890,599 | -1,134,801 | 55.3880 | 3,388,623,550 | 2025-06-30 |
| 35 | 2025-11-10 | 1,878,025,400 | 746,846 | 55.4215 | 3,388,623,550 | 2025-06-30 |
| 36 | 2025-11-07 | 1,877,278,554 | -520,902 | 55.3994 | 3,388,623,550 | 2025-06-30 |
| 37 | 2025-11-06 | 1,877,799,456 | -593,540 | 55.4148 | 3,388,623,550 | 2025-06-30 |
| 38 | 2025-11-05 | 1,878,392,996 | 3,211,400 | 55.4323 | 3,388,623,550 | 2025-06-30 |
| 39 | 2025-11-04 | 1,875,181,596 | 1,337,930 | 55.3376 | 3,388,623,550 | 2025-06-30 |
| 40 | 2025-11-03 | 1,873,843,666 | -491,023 | 55.2981 | 3,388,623,550 | 2025-06-30 |
| 41 | 2025-10-31 | 1,874,334,689 | -209,249 | 55.3126 | 3,388,623,550 | 2025-06-30 |
| 42 | 2025-10-30 | 1,874,543,938 | 1,167,064 | 55.3187 | 3,388,623,550 | 2025-06-30 |
| 43 | 2025-10-28 | 1,873,376,874 | -408,600 | 55.2843 | 3,388,623,550 | 2025-06-30 |
| 44 | 2025-10-27 | 1,873,785,474 | 85,623 | 55.2964 | 3,388,623,550 | 2025-06-30 |
| 45 | 2025-10-24 | 1,873,699,851 | 498,337 | 55.2938 | 3,388,623,550 | 2025-06-30 |
| 46 | 2025-10-23 | 1,873,201,514 | -279,823 | 55.2791 | 3,388,623,550 | 2025-06-30 |
| 47 | 2025-10-22 | 1,873,481,337 | 10,587 | 55.2874 | 3,388,623,550 | 2025-06-30 |
| 48 | 2025-10-21 | 1,873,470,750 | -583,488 | 55.2871 | 3,388,623,550 | 2025-06-30 |
| 49 | 2025-10-20 | 1,874,054,238 | -241,000 | 55.3043 | 3,388,623,550 | 2025-06-30 |
| 50 | 2025-10-17 | 1,874,295,238 | -368,465 | 55.3114 | 3,388,623,550 | 2025-06-30 |
| 51 | 2025-10-16 | 1,874,663,703 | -1,697,228 | 55.3223 | 3,388,623,550 | 2025-06-30 |
| 52 | 2025-10-15 | 1,876,360,931 | -1,609,475 | 55.3724 | 3,388,623,550 | 2025-06-30 |
| 53 | 2025-10-14 | 1,877,970,406 | -394,661 | 55.4199 | 3,388,623,550 | 2025-06-30 |
| 54 | 2025-10-13 | 1,878,365,067 | -303,996 | 55.4315 | 3,388,623,550 | 2025-06-30 |
| 55 | 2025-10-10 | 1,878,669,063 | -153,000 | 55.4405 | 3,388,623,550 | 2025-06-30 |
| 56 | 2025-10-09 | 1,878,822,063 | 230,409 | 55.4450 | 3,388,623,550 | 2025-06-30 |
| 57 | 2025-10-08 | 1,878,591,654 | -1,287,601 | 55.4382 | 3,388,623,550 | 2025-06-30 |
| 58 | 2025-10-06 | 1,879,879,255 | 98,984 | 55.4762 | 3,388,623,550 | 2025-06-30 |
| 59 | 2025-10-03 | 1,879,780,271 | 363,688 | 55.4733 | 3,388,623,550 | 2025-06-30 |
| 60 | 2025-10-02 | 1,879,416,583 | -573,600 | 55.4625 | 3,388,623,550 | 2025-06-30 |
| 61 | 2025-09-30 | 1,879,990,183 | 3,232,000 | 55.4795 | 3,388,623,550 | 2025-06-30 |
| 62 | 2025-09-29 | 1,876,758,183 | 1,933,756 | 55.3841 | 3,388,623,550 | 2025-06-30 |
| 63 | 2025-09-26 | 1,874,824,427 | 2,890,132 | 55.3270 | 3,388,623,550 | 2025-06-30 |
| 64 | 2025-09-25 | 1,871,934,295 | -225,598 | 55.2417 | 3,388,623,550 | 2025-06-30 |
| 65 | 2025-09-24 | 1,872,159,893 | 1,840,940 | 55.2484 | 3,388,623,550 | 2025-06-30 |
| 66 | 2025-09-23 | 1,870,318,953 | 3,782,748 | 55.1941 | 3,388,623,550 | 2025-06-30 |
| 67 | 2025-09-22 | 1,866,536,205 | 1,940,600 | 55.0824 | 3,388,623,550 | 2025-06-30 |
| 68 | 2025-09-19 | 1,864,595,605 | -996,200 | 55.0252 | 3,388,623,550 | 2025-06-30 |
| 69 | 2025-09-18 | 1,865,591,805 | -840,337 | 55.0546 | 3,388,623,550 | 2025-06-30 |
| 70 | 2025-09-17 | 1,866,432,142 | 510,433 | 55.0794 | 3,388,623,550 | 2025-06-30 |
| 71 | 2025-09-16 | 1,865,921,709 | -1,048,296 | 55.0643 | 3,388,623,550 | 2025-06-30 |
| 72 | 2025-09-15 | 1,866,970,005 | -245,200 | 55.0952 | 3,388,623,550 | 2025-06-30 |
| 73 | 2025-09-12 | 1,867,215,205 | 271,800 | 55.1025 | 3,388,623,550 | 2025-06-30 |
| 74 | 2025-09-11 | 1,866,943,405 | -5,071,200 | 55.0944 | 3,388,623,550 | 2025-06-30 |
| 75 | 2025-09-10 | 1,872,014,605 | -3,534,800 | 55.2441 | 3,388,623,550 | 2025-06-30 |
| 76 | 2025-09-09 | 1,875,549,405 | 1,856,000 | 55.3484 | 3,388,623,550 | 2025-06-30 |
| 77 | 2025-09-08 | 1,873,693,405 | 1,356,400 | 55.2936 | 3,388,623,550 | 2025-06-30 |
| 78 | 2025-09-05 | 1,872,337,005 | -2,124,400 | 55.2536 | 3,388,623,550 | 2025-06-30 |
| 79 | 2025-09-04 | 1,874,461,405 | -559,600 | 55.3163 | 3,388,623,550 | 2025-06-30 |
| 80 | 2025-09-03 | 1,875,021,005 | -6,519,869 | 55.3328 | 3,388,623,550 | 2025-06-30 |
| 81 | 2025-09-02 | 1,881,540,874 | -34,932,841 | 55.5252 | 3,388,623,550 | 2025-06-30 |
| 82 | 2025-09-01 | 1,916,473,715 | 1,997,000 | 56.5561 | 3,388,623,550 | 2025-06-30 |
| 83 | 2025-08-29 | 1,914,476,715 | 6,880,620 | 56.4972 | 3,388,623,550 | 2025-06-30 |
| 84 | 2025-08-28 | 1,907,596,095 | 1,924,129 | 56.2941 | 3,388,623,550 | 2025-06-30 |
| 85 | 2025-08-27 | 1,905,671,966 | 5,955,700 | 56.2373 | 3,388,623,550 | 2025-06-30 |
| 86 | 2025-08-26 | 1,899,716,266 | 1,318,214 | 56.0616 | 3,388,623,550 | 2025-06-30 |
| 87 | 2025-08-25 | 1,898,398,052 | 2,832,355 | 56.0227 | 3,388,623,550 | 2025-06-30 |
| 88 | 2025-08-22 | 1,895,565,697 | -6,334,210 | 55.9391 | 3,388,623,550 | 2025-06-30 |
| 89 | 2025-08-21 | 1,901,899,907 | -1,755,840 | 56.1260 | 3,388,623,550 | 2025-06-30 |
| 90 | 2025-08-20 | 1,903,655,747 | -3,673,800 | 56.1778 | 3,388,623,550 | 2025-06-30 |
| 91 | 2025-08-19 | 1,907,329,547 | -4,860,492 | 56.2863 | 3,388,623,550 | 2025-06-30 |
| 92 | 2025-08-18 | 1,912,190,039 | -5,014,186 | 56.4297 | 3,388,623,550 | 2025-06-30 |
| 93 | 2025-08-15 | 1,917,204,225 | -3,670,700 | 56.5777 | 3,388,623,550 | 2025-06-30 |
| 94 | 2025-08-14 | 1,920,874,925 | -397,400 | 56.6860 | 3,388,623,550 | 2025-06-30 |
| 95 | 2025-08-13 | 1,921,272,325 | -3,566,800 | 56.6977 | 3,388,623,550 | 2025-06-30 |
| 96 | 2025-08-12 | 1,924,839,125 | -3,967,600 | 56.8030 | 3,388,623,550 | 2025-06-30 |
| 97 | 2025-08-11 | 1,928,806,725 | -7,610 | 56.9201 | 3,388,623,550 | 2025-06-30 |
| 98 | 2025-08-08 | 1,928,814,335 | 4,041,666 | 56.9203 | 3,388,623,550 | 2025-06-30 |
| 99 | 2025-08-07 | 1,924,772,669 | 1,694,230 | 56.8010 | 3,388,623,550 | 2025-06-30 |
| 100 | 2025-08-06 | 1,923,078,439 | 704,800 | 56.7510 | 3,388,623,550 | 2025-06-30 |
| 101 | 2025-08-05 | 1,922,373,639 | -2,150,600 | 56.7302 | 3,388,623,550 | 2025-06-30 |
| 102 | 2025-08-04 | 1,924,524,239 | 969,600 | 56.7937 | 3,388,623,550 | 2025-06-30 |
| 103 | 2025-08-01 | 1,923,554,639 | -2,463,827 | 56.7651 | 3,388,623,550 | 2025-06-30 |
| 104 | 2025-07-31 | 1,926,018,466 | 354,006 | 56.8378 | 3,388,623,550 | 2025-06-30 |
| 105 | 2025-07-30 | 1,925,664,460 | 1,029,669 | 56.8273 | 3,388,623,550 | 2025-06-30 |
| 106 | 2025-07-29 | 1,924,634,791 | 1,076,692 | 56.7969 | 3,388,623,550 | 2025-06-30 |
| 107 | 2025-07-28 | 1,923,558,099 | 6,436,912 | 56.7652 | 3,388,623,550 | 2025-06-30 |
| 108 | 2025-07-25 | 1,917,121,187 | -1,905,704 | 56.5752 | 3,388,623,550 | 2025-06-30 |
| 109 | 2025-07-24 | 1,919,026,891 | 910,652 | 56.6315 | 3,388,623,550 | 2025-06-30 |
| 110 | 2025-07-23 | 1,918,116,239 | 1,043,400 | 56.6046 | 3,388,623,550 | 2025-06-30 |
| 111 | 2025-07-22 | 1,917,072,839 | 1,805,252 | 56.5738 | 3,388,623,550 | 2025-06-30 |
| 112 | 2025-07-21 | 1,915,267,587 | 450,000 | 56.5205 | 3,388,623,550 | 2025-06-30 |
| 113 | 2025-07-18 | 1,914,817,587 | 2,299,800 | 56.5072 | 3,388,623,550 | 2025-06-30 |
| 114 | 2025-07-17 | 1,912,517,787 | -730,500 | 56.4394 | 3,388,623,550 | 2025-06-30 |
| 115 | 2025-07-16 | 1,913,248,287 | -118,800 | 56.4609 | 3,388,623,550 | 2025-06-30 |
| 116 | 2025-07-15 | 1,913,367,087 | -1,035,600 | 56.4644 | 3,388,623,550 | 2025-06-30 |
| 117 | 2025-07-14 | 1,914,402,687 | -2,141,900 | 56.4950 | 3,388,623,550 | 2025-06-30 |
| 118 | 2025-07-11 | 1,916,544,587 | 172,267 | 56.5582 | 3,388,623,550 | 2025-06-30 |
| 119 | 2025-07-10 | 1,916,372,320 | -71,600 | 56.5531 | 3,388,623,550 | 2025-06-30 |
| 120 | 2025-07-09 | 1,916,443,920 | -63,913 | 56.5552 | 3,388,623,550 | 2025-06-30 |
| 121 | 2025-07-08 | 1,916,507,833 | 307,717 | 56.5571 | 3,388,623,550 | 2025-06-30 |
| 122 | 2025-07-07 | 1,916,200,116 | 61,400 | 56.5480 | 3,388,623,550 | 2025-06-30 |
| 123 | 2025-07-04 | 1,916,138,716 | 640,822 | 56.5462 | 3,388,623,550 | 2025-06-30 |
| 124 | 2025-07-03 | 1,915,497,894 | 964,300 | 56.5273 | 3,388,623,550 | 2025-06-30 |
| 125 | 2025-07-02 | 1,914,533,594 | -934,200 | 56.4989 | 3,388,623,550 | 2025-06-30 |
| 126 | 2025-06-30 | 1,915,467,794 | 94,000 | 56.5264 | 3,388,623,550 | 2025-06-30 |
| 127 | 2025-06-27 | 1,915,373,794 | -330,400 | 56.5237 | 3,388,623,550 | 2025-05-31 |
| 128 | 2025-06-26 | 1,915,704,194 | 2,015,474 | 56.5334 | 3,388,623,550 | 2025-05-31 |
| 129 | 2025-06-25 | 1,913,688,720 | -1,650,200 | 56.4739 | 3,388,623,550 | 2025-05-31 |
| 130 | 2025-06-24 | 1,915,338,920 | 1,401,245 | 56.5226 | 3,388,623,550 | 2025-05-31 |
| 131 | 2025-06-23 | 1,913,937,675 | -4,818,269 | 56.4813 | 3,388,623,550 | 2025-05-31 |
| 132 | 2025-06-20 | 1,918,755,944 | 1,433,200 | 56.6235 | 3,388,623,550 | 2025-05-31 |
| 133 | 2025-06-19 | 1,917,322,744 | -1,001,660 | 56.5812 | 3,388,623,550 | 2025-05-31 |
| 134 | 2025-06-18 | 1,918,324,404 | -1,241,653 | 56.6107 | 3,388,623,550 | 2025-05-31 |
| 135 | 2025-06-17 | 1,919,566,057 | -2,123,458 | 56.6474 | 3,388,623,550 | 2025-05-31 |
| 136 | 2025-06-16 | 1,921,689,515 | -4,351,270 | 56.7100 | 3,388,623,550 | 2025-05-31 |
| 137 | 2025-06-13 | 1,926,040,785 | 490,241 | 56.8384 | 3,388,623,550 | 2025-05-31 |
| 138 | 2025-06-12 | 1,925,550,544 | -184,424 | 56.8240 | 3,388,623,550 | 2025-05-31 |
| 139 | 2025-06-11 | 1,925,734,968 | -450,200 | 56.8294 | 3,388,623,550 | 2025-05-31 |
| 140 | 2025-06-10 | 1,926,185,168 | -818,800 | 56.8427 | 3,388,623,550 | 2025-05-31 |
| 141 | 2025-06-09 | 1,927,003,968 | 590,959 | 56.8669 | 3,388,623,550 | 2025-05-31 |
| 142 | 2025-06-06 | 1,926,413,009 | 438,272 | 56.8494 | 3,388,623,550 | 2025-05-31 |
| 143 | 2025-06-05 | 1,925,974,737 | 203,559 | 56.8365 | 3,388,623,550 | 2025-05-31 |
| 144 | 2025-06-04 | 1,925,771,178 | -296,944 | 56.8305 | 3,388,623,550 | 2025-05-31 |
| 145 | 2025-06-03 | 1,926,068,122 | -671,283 | 56.8392 | 3,388,623,550 | 2025-05-31 |
| 146 | 2025-06-02 | 1,926,739,405 | -1,293,746 | 56.8591 | 3,388,623,550 | 2025-05-31 |
| 147 | 2025-05-30 | 1,928,033,151 | 669,578 | 56.8972 | 3,388,623,550 | 2025-04-30 |
| 148 | 2025-05-29 | 1,927,363,573 | -567,400 | 56.8775 | 3,388,623,550 | 2025-04-30 |
| 149 | 2025-05-28 | 1,927,930,973 | 1,300,700 | 56.8942 | 3,388,623,550 | 2025-04-30 |
| 150 | 2025-05-27 | 1,926,630,273 | 316,900 | 56.8558 | 3,388,623,550 | 2025-04-30 |
| 151 | 2025-05-26 | 1,926,313,373 | -777,728 | 56.8465 | 3,388,623,550 | 2025-04-30 |
| 152 | 2025-05-23 | 1,927,091,101 | -481,200 | 56.8694 | 3,388,623,550 | 2025-04-30 |
| 153 | 2025-05-22 | 1,927,572,301 | -345,692 | 56.8836 | 3,388,623,550 | 2025-04-30 |
| 154 | 2025-05-21 | 1,927,917,993 | 1,083,257 | 56.8938 | 3,388,623,550 | 2025-04-30 |
| 155 | 2025-05-20 | 1,926,834,736 | -168,619 | 56.8619 | 3,388,623,550 | 2025-04-30 |
| 156 | 2025-05-19 | 1,927,003,355 | -176,235 | 56.8668 | 3,388,623,550 | 2025-04-30 |
| 157 | 2025-05-16 | 1,927,179,590 | 1,820,000 | 56.8720 | 3,388,623,550 | 2025-04-30 |
| 158 | 2025-05-15 | 1,925,359,590 | -198,937 | 56.8183 | 3,388,623,550 | 2025-04-30 |
| 159 | 2025-05-14 | 1,925,558,527 | 321,600 | 56.8242 | 3,388,623,550 | 2025-04-30 |
| 160 | 2025-05-13 | 1,925,236,927 | -446,600 | 56.8147 | 3,388,623,550 | 2025-04-30 |
| 161 | 2025-05-12 | 1,925,683,527 | -1,089,720 | 56.8279 | 3,388,623,550 | 2025-04-30 |
| 162 | 2025-05-09 | 1,926,773,247 | 1,541,090 | 56.8601 | 3,388,623,550 | 2025-04-30 |
| 163 | 2025-05-08 | 1,925,232,157 | 480,516 | 56.8146 | 3,388,623,550 | 2025-04-30 |
| 164 | 2025-05-07 | 1,924,751,641 | 590,139 | 56.8004 | 3,388,623,550 | 2025-04-30 |
| 165 | 2025-05-06 | 1,924,161,502 | -922,400 | 56.7830 | 3,388,623,550 | 2025-04-30 |
| 166 | 2025-05-02 | 1,925,083,902 | -107,427 | 56.8102 | 3,388,623,550 | 2025-04-30 |
| 167 | 2025-04-30 | 1,925,191,329 | 1,015,200 | 56.8134 | 3,388,623,550 | 2025-04-30 |
| 168 | 2025-04-29 | 1,924,176,129 | -141,400 | 56.7834 | 3,388,623,550 | 2025-03-31 |
| 169 | 2025-04-28 | 1,924,317,529 | -95,126 | 56.7876 | 3,388,623,550 | 2025-03-31 |
| 170 | 2025-04-25 | 1,924,412,655 | 3,719,471 | 56.7904 | 3,388,623,550 | 2025-03-31 |
| 171 | 2025-04-24 | 1,920,693,184 | 59,296,656 | 56.6806 | 3,388,623,550 | 2025-03-31 |
| 172 | 2025-04-23 | 1,861,396,528 | 610,000 | 54.9308 | 3,388,623,550 | 2025-03-31 |
| 173 | 2025-04-22 | 1,860,786,528 | -1,305,310 | 54.9128 | 3,388,623,550 | 2025-03-31 |
| 174 | 2025-04-17 | 1,862,091,838 | -372,961 | 54.9513 | 3,388,623,550 | 2025-03-31 |
| 175 | 2025-04-16 | 1,862,464,799 | 34,800 | 54.9623 | 3,388,623,550 | 2025-03-31 |
| 176 | 2025-04-15 | 1,862,429,999 | -38,800 | 54.9613 | 3,388,623,550 | 2025-03-31 |
| 177 | 2025-04-14 | 1,862,468,799 | 291,947 | 54.9624 | 3,388,623,550 | 2025-03-31 |
| 178 | 2025-04-11 | 1,862,176,852 | 1,139,066,600 | 54.9538 | 3,388,623,550 | 2025-03-31 |
| 179 | 2025-04-10 | 723,110,252 | 2,437,600 | 21.3394 | 3,388,623,550 | 2025-03-31 |
| 180 | 2025-04-09 | 720,672,652 | 1,730,731 | 21.2674 | 3,388,623,550 | 2025-03-31 |
| 181 | 2025-04-08 | 718,941,921 | 788,269 | 21.2163 | 3,388,623,550 | 2025-03-31 |
| 182 | 2025-04-07 | 718,153,652 | 971,400 | 21.1931 | 3,388,623,550 | 2025-03-31 |
| 183 | 2025-04-03 | 717,182,252 | -121,000 | 21.1644 | 3,388,623,550 | 2025-03-31 |
| 184 | 2025-04-02 | 717,303,252 | -748,620 | 21.1680 | 3,388,623,550 | 2025-03-31 |
| 185 | 2025-04-01 | 718,051,872 | -338,131 | 21.1901 | 3,388,623,550 | 2025-03-31 |
| 186 | 2025-03-31 | 718,390,003 | -17,225 | 21.2001 | 3,388,623,550 | 2025-03-31 |
| 187 | 2025-03-28 | 718,407,228 | 323,105 | 21.2006 | 3,388,623,550 | 2025-02-28 |
| 188 | 2025-03-27 | 718,084,123 | -1,441,215 | 21.1910 | 3,388,623,550 | 2025-02-28 |
| 189 | 2025-03-26 | 719,525,338 | 951,933 | 21.2336 | 3,388,623,550 | 2025-02-28 |
| 190 | 2025-03-25 | 718,573,405 | 2,571,122 | 21.2055 | 3,388,623,550 | 2025-02-28 |
| 191 | 2025-03-24 | 716,002,283 | 2,189,062 | 21.1296 | 3,388,623,550 | 2025-02-28 |
| 192 | 2025-03-21 | 713,813,221 | -538,167 | 21.0650 | 3,388,623,550 | 2025-02-28 |
| 193 | 2025-03-20 | 714,351,388 | 2,571,225 | 21.0809 | 3,388,623,550 | 2025-02-28 |
| 194 | 2025-03-19 | 711,780,163 | -1,381,125 | 21.0050 | 3,388,623,550 | 2025-02-28 |
| 195 | 2025-03-18 | 713,161,288 | -6,283,888 | 21.0458 | 3,388,623,550 | 2025-02-28 |
| 196 | 2025-03-17 | 719,445,176 | 1,624,888 | 21.2312 | 3,388,623,550 | 2025-02-28 |
| 197 | 2025-03-14 | 717,820,288 | -2,257,152 | 21.1832 | 3,388,623,550 | 2025-02-28 |
| 198 | 2025-03-13 | 720,077,440 | 2,046,717 | 21.2499 | 3,388,623,550 | 2025-02-28 |
| 199 | 2025-03-12 | 718,030,723 | -921,094 | 21.1895 | 3,388,623,550 | 2025-02-28 |
| 200 | 2025-03-11 | 718,951,817 | 51,830 | 21.2166 | 3,388,623,550 | 2025-02-28 |
| 201 | 2025-03-10 | 718,899,987 | -62,800 | 21.2151 | 3,388,623,550 | 2025-02-28 |
| 202 | 2025-03-07 | 718,962,787 | 905,200 | 21.2170 | 3,388,623,550 | 2025-02-28 |
| 203 | 2025-03-06 | 718,057,587 | -838,200 | 21.1902 | 3,388,623,550 | 2025-02-28 |
| 204 | 2025-03-05 | 718,895,787 | 1,297,582 | 21.2150 | 3,388,623,550 | 2025-02-28 |
| 205 | 2025-03-04 | 717,598,205 | -7,187,668 | 21.1767 | 3,388,623,550 | 2025-02-28 |
| 206 | 2025-03-03 | 724,785,873 | 2,789,663 | 21.3888 | 3,388,623,550 | 2025-02-28 |
| 207 | 2025-02-28 | 721,996,210 | 2,782,400 | 21.3065 | 3,388,623,550 | 2025-02-28 |
| 208 | 2025-02-27 | 719,213,810 | -989,600 | 21.2244 | 3,388,623,550 | 2025-01-31 |
| 209 | 2025-02-26 | 720,203,410 | 1,144,832 | 21.2536 | 3,388,623,550 | 2025-01-31 |
| 210 | 2025-02-25 | 719,058,578 | -2,900,000 | 21.2198 | 3,388,623,550 | 2025-01-31 |
| 211 | 2025-02-24 | 721,958,578 | 1,118,600 | 21.3054 | 3,388,623,550 | 2025-01-31 |
| 212 | 2025-02-21 | 720,839,978 | -288,600 | 21.2724 | 3,388,623,550 | 2025-01-31 |
| 213 | 2025-02-20 | 721,128,578 | 328,200 | 21.2809 | 3,388,623,550 | 2025-01-31 |
| 214 | 2025-02-19 | 720,800,378 | -971,769 | 21.2712 | 3,388,623,550 | 2025-01-31 |
| 215 | 2025-02-18 | 721,772,147 | 1,932,451 | 21.2999 | 3,388,623,550 | 2025-01-31 |
| 216 | 2025-02-17 | 719,839,696 | 2,606,188 | 21.2428 | 3,388,623,550 | 2025-01-31 |
| 217 | 2025-02-14 | 717,233,508 | -1,360,220 | 21.1659 | 3,388,623,550 | 2025-01-31 |
| 218 | 2025-02-13 | 718,593,728 | -2,311,200 | 21.2061 | 3,388,623,550 | 2025-01-31 |
| 219 | 2025-02-12 | 720,904,928 | -1,278,600 | 21.2743 | 3,388,623,550 | 2025-01-31 |
| 220 | 2025-02-11 | 722,183,528 | 165,200 | 21.3120 | 3,388,623,550 | 2025-01-31 |
| 221 | 2025-02-10 | 722,018,328 | 718,200 | 21.3071 | 3,388,623,550 | 2025-01-31 |
| 222 | 2025-02-07 | 721,300,128 | -804,400 | 21.2859 | 3,388,623,550 | 2025-01-31 |
| 223 | 2025-02-06 | 722,104,528 | 120,000 | 21.3097 | 3,388,623,550 | 2025-01-31 |
| 224 | 2025-02-05 | 721,984,528 | 98,854 | 21.3061 | 3,388,623,550 | 2025-01-31 |
| 225 | 2025-02-04 | 721,885,674 | -261,600 | 21.3032 | 3,388,623,550 | 2025-01-31 |
| 226 | 2025-02-03 | 722,147,274 | -705,905 | 21.3109 | 3,388,623,550 | 2025-01-31 |
| 227 | 2025-01-28 | 722,853,179 | 0 | 21.3318 | 3,388,623,550 | 2024-12-31 |
| 228 | 2025-01-27 | 722,853,179 | 582,746 | 21.3318 | 3,388,623,550 | 2024-12-31 |
| 229 | 2025-01-24 | 722,270,433 | 300,200 | 21.3146 | 3,388,623,550 | 2024-12-31 |
| 230 | 2025-01-23 | 721,970,233 | 1,208,925 | 21.3057 | 3,388,623,550 | 2024-12-31 |
| 231 | 2025-01-22 | 720,761,308 | -786,720 | 21.2700 | 3,388,623,550 | 2024-12-31 |
| 232 | 2025-01-21 | 721,548,028 | -446,400 | 21.2932 | 3,388,623,550 | 2024-12-31 |
| 233 | 2025-01-20 | 721,994,428 | -560,800 | 21.3064 | 3,388,623,550 | 2024-12-31 |
| 234 | 2025-01-17 | 722,555,228 | 2,135,205 | 21.3230 | 3,388,623,550 | 2024-12-31 |
| 235 | 2025-01-16 | 720,420,023 | 438,395 | 21.2600 | 3,388,623,550 | 2024-12-31 |
| 236 | 2025-01-15 | 719,981,628 | 854,600 | 21.2470 | 3,388,623,550 | 2024-12-31 |
| 237 | 2025-01-14 | 719,127,028 | -2,838,920 | 21.2218 | 3,388,623,550 | 2024-12-31 |
| 238 | 2025-01-13 | 721,965,948 | 119,800 | 21.3056 | 3,388,623,550 | 2024-12-31 |
| 239 | 2025-01-10 | 721,846,148 | 4,732,464 | 21.3020 | 3,388,623,550 | 2024-12-31 |
| 240 | 2025-01-09 | 717,113,684 | -305,695 | 21.1624 | 3,388,623,550 | 2024-12-31 |
| 241 | 2025-01-08 | 717,419,379 | -4,867,905 | 21.1714 | 3,388,623,550 | 2024-12-31 |
| 242 | 2025-01-07 | 722,287,284 | 74,180 | 21.3151 | 3,388,623,550 | 2024-12-31 |
| 243 | 2025-01-06 | 722,213,104 | -979,395 | 21.3129 | 3,388,623,550 | 2024-12-31 |
| 244 | 2025-01-03 | 723,192,499 | 406,442 | 21.3418 | 3,388,623,550 | 2024-12-31 |
| 245 | 2025-01-02 | 722,786,057 | -1,302,972 | 21.3298 | 3,388,623,550 | 2024-12-31 |
| 246 | 2024-12-31 | 724,089,029 | 0 | 21.3682 | 3,388,623,550 | 2024-12-31 |
| 247 | 2024-12-30 | 724,089,029 | -947,028 | 21.3682 | 3,388,623,550 | 2024-11-30 |
| 248 | 2024-12-27 | 725,036,057 | -871,000 | 21.3962 | 3,388,623,550 | 2024-11-30 |
| 249 | 2024-12-24 | 725,907,057 | 0 | 21.4219 | 3,388,623,550 | 2024-11-30 |
| 250 | 2024-12-23 | 725,907,057 | -969,400 | 21.4219 | 3,388,623,550 | 2024-11-30 |
| 251 | 2024-12-20 | 726,876,457 | -2,882,600 | 21.4505 | 3,388,623,550 | 2024-11-30 |
| 252 | 2024-12-19 | 729,759,057 | -39,800 | 21.5356 | 3,388,623,550 | 2024-11-30 |
| 253 | 2024-12-18 | 729,798,857 | 7,902,248 | 21.5367 | 3,388,623,550 | 2024-11-30 |
| 254 | 2024-12-17 | 721,896,609 | -521,518 | 21.3035 | 3,388,623,550 | 2024-11-30 |
| 255 | 2024-12-16 | 722,418,127 | 899,344 | 21.3189 | 3,388,623,550 | 2024-11-30 |
| 256 | 2024-12-13 | 721,518,783 | -982,400 | 21.2924 | 3,388,623,550 | 2024-11-30 |
| 257 | 2024-12-12 | 722,501,183 | -2,618,225 | 21.3214 | 3,388,623,550 | 2024-11-30 |
| 258 | 2024-12-11 | 725,119,408 | 691,737 | 21.3986 | 3,388,623,550 | 2024-11-30 |
| 259 | 2024-12-10 | 724,427,671 | 479,200 | 21.3782 | 3,388,623,550 | 2024-11-30 |
| 260 | 2024-12-09 | 723,948,471 | -215,500 | 21.3641 | 3,388,623,550 | 2024-11-30 |
| 261 | 2024-12-06 | 724,163,971 | 349,200 | 21.3704 | 3,388,623,550 | 2024-11-30 |
| 262 | 2024-12-05 | 723,814,771 | -978,765 | 21.3601 | 3,388,623,550 | 2024-11-30 |
| 263 | 2024-12-04 | 724,793,536 | 203,800 | 21.3890 | 3,388,623,550 | 2024-11-30 |
| 264 | 2024-12-03 | 724,589,736 | 1,514,520 | 21.3830 | 3,388,623,550 | 2024-11-30 |
| 265 | 2024-12-02 | 723,075,216 | -178,920 | 21.3383 | 3,388,623,550 | 2024-11-30 |
| 266 | 2024-11-29 | 723,254,136 | 1,332,131 | 21.3436 | 3,388,623,550 | 2024-10-31 |
| 267 | 2024-11-28 | 721,922,005 | -880,005 | 21.3043 | 3,388,623,550 | 2024-10-31 |
| 268 | 2024-11-27 | 722,802,010 | 639,168 | 21.3303 | 3,388,623,550 | 2024-10-31 |
| 269 | 2024-11-26 | 722,162,842 | 2,292,274 | 21.3114 | 3,388,623,550 | 2024-10-31 |
| 270 | 2024-11-25 | 719,870,568 | -2,483,474 | 21.2437 | 3,388,623,550 | 2024-10-31 |
| 271 | 2024-11-22 | 722,354,042 | 3,817,500 | 21.3170 | 3,388,623,550 | 2024-10-31 |
| 272 | 2024-11-21 | 718,536,542 | -592,641 | 21.2044 | 3,388,623,550 | 2024-10-31 |
| 273 | 2024-11-20 | 719,129,183 | -5,380,165 | 21.2219 | 3,388,623,550 | 2024-10-31 |
| 274 | 2024-11-19 | 724,509,348 | -2,828,311 | 21.3806 | 3,388,623,550 | 2024-10-31 |
| 275 | 2024-11-18 | 727,337,659 | 431,438 | 21.4641 | 3,388,623,550 | 2024-10-31 |
| 276 | 2024-11-15 | 726,906,221 | 382,142 | 21.4514 | 3,388,623,550 | 2024-10-31 |
| 277 | 2024-11-14 | 726,524,079 | -4,553,909 | 21.4401 | 3,388,623,550 | 2024-10-31 |
| 278 | 2024-11-13 | 731,077,988 | -1,774,283 | 21.5745 | 3,388,623,550 | 2024-10-31 |
| 279 | 2024-11-12 | 732,852,271 | 1,538,248 | 21.6268 | 3,388,623,550 | 2024-10-31 |
| 280 | 2024-11-11 | 731,314,023 | -9,130,481 | 21.5814 | 3,388,623,550 | 2024-10-31 |
| 281 | 2024-11-08 | 740,444,504 | 190,450 | 21.8509 | 3,388,623,550 | 2024-10-31 |
| 282 | 2024-11-07 | 740,254,054 | 1,031,372 | 21.8453 | 3,388,623,550 | 2024-10-31 |
| 283 | 2024-11-06 | 739,222,682 | -2,417,208 | 21.8148 | 3,388,623,550 | 2024-10-31 |
| 284 | 2024-11-05 | 741,639,890 | 1,830,208 | 21.8862 | 3,388,623,550 | 2024-10-31 |
| 285 | 2024-11-04 | 739,809,682 | 22,427,400 | 21.8322 | 3,388,623,550 | 2024-10-31 |
| 286 | 2024-11-01 | 717,382,282 | -76,000 | 21.1703 | 3,388,623,550 | 2024-10-31 |
| 287 | 2024-10-31 | 717,458,282 | -370,052 | 21.1726 | 3,388,623,550 | 2024-10-31 |
| 288 | 2024-10-30 | 717,828,334 | 92,119 | 21.1835 | 3,388,623,550 | 2024-09-30 |
| 289 | 2024-10-29 | 717,736,215 | -225,200 | 21.1808 | 3,388,623,550 | 2024-09-30 |
| 290 | 2024-10-28 | 717,961,415 | -1,612,148 | 21.1874 | 3,388,623,550 | 2024-09-30 |
| 291 | 2024-10-25 | 719,573,563 | -775,485 | 21.2350 | 3,388,623,550 | 2024-09-30 |
| 292 | 2024-10-24 | 720,349,048 | 1,031,959 | 21.2579 | 3,388,623,550 | 2024-09-30 |
| 293 | 2024-10-23 | 719,317,089 | -1,016,753 | 21.2274 | 3,388,623,550 | 2024-09-30 |
| 294 | 2024-10-22 | 720,333,842 | 432,184 | 21.2574 | 3,388,623,550 | 2024-09-30 |
| 295 | 2024-10-21 | 719,901,658 | 1,013,787 | 21.2447 | 3,388,623,550 | 2024-09-30 |
| 296 | 2024-10-18 | 718,887,871 | -1,386,996 | 21.2147 | 3,388,623,550 | 2024-09-30 |
| 297 | 2024-10-17 | 720,274,867 | -1,292,402 | 21.2557 | 3,388,623,550 | 2024-09-30 |
| 298 | 2024-10-16 | 721,567,269 | 781,210 | 21.2938 | 3,388,623,550 | 2024-09-30 |
| 299 | 2024-10-15 | 720,786,059 | 1,717,688 | 21.2708 | 3,388,623,550 | 2024-09-30 |
| 300 | 2024-10-14 | 719,068,371 | 4,589,000 | 21.2201 | 3,388,623,550 | 2024-09-30 |
| 301 | 2024-10-10 | 714,479,371 | -9,575,630 | 21.0846 | 3,388,623,550 | 2024-09-30 |
| 302 | 2024-10-09 | 724,055,001 | -1,597,488 | 21.3672 | 3,388,623,550 | 2024-09-30 |
| 303 | 2024-10-08 | 725,652,489 | 4,900,486 | 21.4144 | 3,388,623,550 | 2024-09-30 |
| 304 | 2024-10-07 | 720,752,003 | 1,115,512 | 21.2698 | 3,388,623,550 | 2024-09-30 |
| 305 | 2024-10-04 | 719,636,491 | 2,042,472 | 21.2368 | 3,388,623,550 | 2024-09-30 |
| 306 | 2024-10-03 | 717,594,019 | 2,925,690 | 21.1766 | 3,388,623,550 | 2024-09-30 |
| 307 | 2024-10-02 | 714,668,329 | -6,499,200 | 21.0902 | 3,388,623,550 | 2024-09-30 |
| 308 | 2024-09-30 | 721,167,529 | -573,211 | 21.2820 | 3,388,623,550 | 2024-09-30 |
| 309 | 2024-09-27 | 721,740,740 | -1,589,405 | 21.2989 | 3,388,623,550 | 2024-08-31 |
| 310 | 2024-09-26 | 723,330,145 | 1,586,012 | 21.3458 | 3,388,623,550 | 2024-08-31 |
| 311 | 2024-09-25 | 721,744,133 | 215,730 | 21.2990 | 3,388,623,550 | 2024-08-31 |
| 312 | 2024-09-24 | 721,528,403 | -2,258,458 | 21.2927 | 3,388,623,550 | 2024-08-31 |
| 313 | 2024-09-23 | 723,786,861 | 2,646,817 | 21.3593 | 3,388,623,550 | 2024-08-31 |
| 314 | 2024-09-20 | 721,140,044 | 2,047,200 | 21.2812 | 3,388,623,550 | 2024-08-31 |
| 315 | 2024-09-19 | 719,092,844 | -710,380 | 21.2208 | 3,388,623,550 | 2024-08-31 |
| 316 | 2024-09-17 | 719,803,224 | 1,938,400 | 21.2418 | 3,388,623,550 | 2024-08-31 |
| 317 | 2024-09-16 | 717,864,824 | 2,221,800 | 21.1846 | 3,388,623,550 | 2024-08-31 |
| 318 | 2024-09-13 | 715,643,024 | -140,400 | 21.1190 | 3,388,623,550 | 2024-08-31 |
| 319 | 2024-09-12 | 715,783,424 | -134,855 | 21.1231 | 3,388,623,550 | 2024-08-31 |
| 320 | 2024-09-11 | 715,918,279 | -8,012,454 | 21.1271 | 3,388,623,550 | 2024-08-31 |
| 321 | 2024-09-10 | 723,930,733 | 305,400 | 21.3636 | 3,388,623,550 | 2024-08-31 |
| 322 | 2024-09-09 | 723,625,333 | 1,463,000 | 21.3546 | 3,388,623,550 | 2024-08-31 |
| 323 | 2024-09-05 | 722,162,333 | 294,200 | 21.3114 | 3,388,623,550 | 2024-08-31 |
| 324 | 2024-09-04 | 721,868,133 | -1,856,088 | 21.3027 | 3,388,623,550 | 2024-08-31 |
| 325 | 2024-09-03 | 723,724,221 | -4,658,912 | 21.3575 | 3,388,623,550 | 2024-08-31 |
| 326 | 2024-09-02 | 728,383,133 | 691,400 | 21.4950 | 3,388,623,550 | 2024-08-31 |
| 327 | 2024-08-30 | 727,691,733 | -1,253,400 | 21.4746 | 3,388,623,550 | 2024-07-31 |
| 328 | 2024-08-29 | 728,945,133 | -1,622,200 | 21.5115 | 3,388,623,550 | 2024-07-31 |
| 329 | 2024-08-28 | 730,567,333 | -356,900 | 21.5594 | 3,388,623,550 | 2024-07-31 |
| 330 | 2024-08-27 | 730,924,233 | -890,000 | 21.5699 | 3,388,623,550 | 2024-07-31 |
| 331 | 2024-08-26 | 731,814,233 | -322,000 | 21.5962 | 3,388,623,550 | 2024-07-31 |
| 332 | 2024-08-23 | 732,136,233 | -1,479,750 | 21.6057 | 3,388,623,550 | 2024-07-31 |
| 333 | 2024-08-22 | 733,615,983 | -15,141,186 | 21.6494 | 3,388,623,550 | 2024-07-31 |
| 334 | 2024-08-21 | 748,757,169 | 785,186 | 22.0962 | 3,388,623,550 | 2024-07-31 |
| 335 | 2024-08-20 | 747,971,983 | 825,357 | 22.0730 | 3,388,623,550 | 2024-07-31 |
| 336 | 2024-08-19 | 747,146,626 | 25,340 | 22.0487 | 3,388,623,550 | 2024-07-31 |
| 337 | 2024-08-16 | 747,121,286 | -495,297 | 22.0479 | 3,388,623,550 | 2024-07-31 |
| 338 | 2024-08-15 | 747,616,583 | 289,400 | 22.0625 | 3,388,623,550 | 2024-07-31 |
| 339 | 2024-08-14 | 747,327,183 | -742,200 | 22.0540 | 3,388,623,550 | 2024-07-31 |
| 340 | 2024-08-13 | 748,069,383 | -184,600 | 22.0759 | 3,388,623,550 | 2024-07-31 |
| 341 | 2024-08-12 | 748,253,983 | -53,800 | 22.0814 | 3,388,623,550 | 2024-07-31 |
| 342 | 2024-08-09 | 748,307,783 | 411,200 | 22.0829 | 3,388,623,550 | 2024-07-31 |
| 343 | 2024-08-08 | 747,896,583 | 520,000 | 22.0708 | 3,388,623,550 | 2024-07-31 |
| 344 | 2024-08-07 | 747,376,583 | -863,000 | 22.0555 | 3,388,623,550 | 2024-07-31 |
| 345 | 2024-08-06 | 748,239,583 | -1,549,400 | 22.0809 | 3,388,623,550 | 2024-07-31 |
| 346 | 2024-08-05 | 749,788,983 | 213,943 | 22.1267 | 3,388,623,550 | 2024-07-31 |
| 347 | 2024-08-02 | 749,575,040 | -138,291 | 22.1203 | 3,388,623,550 | 2024-07-31 |
| 348 | 2024-08-01 | 749,713,331 | 1,850,092 | 22.1244 | 3,388,623,550 | 2024-07-31 |
| 349 | 2024-07-31 | 747,863,239 | -2,403,195 | 22.0698 | 3,388,623,550 | 2024-07-31 |
| 350 | 2024-07-30 | 750,266,434 | -543,005 | 22.1407 | 3,388,623,550 | 2024-06-30 |
| 351 | 2024-07-29 | 750,809,439 | 656,988 | 22.1568 | 3,388,623,550 | 2024-06-30 |
| 352 | 2024-07-26 | 750,152,451 | -151,995 | 22.1374 | 3,388,623,550 | 2024-06-30 |
| 353 | 2024-07-25 | 750,304,446 | 350,200 | 22.1419 | 3,388,623,550 | 2024-06-30 |
| 354 | 2024-07-24 | 749,954,246 | -334,205 | 22.1315 | 3,388,623,550 | 2024-06-30 |
| 355 | 2024-07-23 | 750,288,451 | -88,793 | 22.1414 | 3,388,623,550 | 2024-06-30 |
| 356 | 2024-07-22 | 750,377,244 | -451,800 | 22.1440 | 3,388,623,550 | 2024-06-30 |
| 357 | 2024-07-19 | 750,829,044 | -304,800 | 22.1573 | 3,388,623,550 | 2024-06-30 |
| 358 | 2024-07-18 | 751,133,844 | -1,575,800 | 22.1663 | 3,388,623,550 | 2024-06-30 |
| 359 | 2024-07-17 | 752,709,644 | -676,800 | 22.2128 | 3,388,623,550 | 2024-06-30 |
| 360 | 2024-07-16 | 753,386,444 | -1,053,400 | 22.2328 | 3,388,623,550 | 2024-06-30 |
| 361 | 2024-07-15 | 754,439,844 | -394,146 | 22.2639 | 3,388,623,550 | 2024-06-30 |
| 362 | 2024-07-12 | 754,833,990 | -240,400 | 22.2755 | 3,388,623,550 | 2024-06-30 |
| 363 | 2024-07-11 | 755,074,390 | -127,400 | 22.2826 | 3,388,623,550 | 2024-06-30 |
| 364 | 2024-07-10 | 755,201,790 | -103,883 | 22.2864 | 3,388,623,550 | 2024-06-30 |
| 365 | 2024-07-09 | 755,305,673 | 1,527,437 | 22.2895 | 3,388,623,550 | 2024-06-30 |
| 366 | 2024-07-08 | 753,778,236 | -93,770 | 22.2444 | 3,388,623,550 | 2024-06-30 |
| 367 | 2024-07-05 | 753,872,006 | 391,150 | 22.2471 | 3,388,623,550 | 2024-06-30 |
| 368 | 2024-07-04 | 753,480,856 | -56,200 | 22.2356 | 3,388,623,550 | 2024-06-30 |
| 369 | 2024-07-03 | 753,537,056 | 2,261,016 | 22.2373 | 3,388,623,550 | 2024-06-30 |
| 370 | 2024-07-02 | 751,276,040 | 28,260,000 | 22.1705 | 3,388,623,550 | 2024-06-30 |
| 371 | 2024-06-28 | 723,016,040 | 16,312 | 21.3366 | 3,388,623,550 | 2024-05-31 |
| 372 | 2024-06-27 | 722,999,728 | -2,365,432 | 21.3361 | 3,388,623,550 | 2024-05-31 |
| 373 | 2024-06-26 | 725,365,160 | -29,598,825 | 21.4059 | 3,388,623,550 | 2024-05-31 |
| 374 | 2024-06-25 | 754,963,985 | -4,607,310 | 22.2794 | 3,388,623,550 | 2024-05-31 |
| 375 | 2024-06-24 | 759,571,295 | -1,462,245 | 22.4153 | 3,388,623,550 | 2024-05-31 |
| 376 | 2024-06-21 | 761,033,540 | -2,607,541 | 22.4585 | 3,388,623,550 | 2024-05-31 |
| 377 | 2024-06-20 | 763,641,081 | 2,480,457 | 22.5354 | 3,388,623,550 | 2024-05-31 |
| 378 | 2024-06-19 | 761,160,624 | 1,284,966 | 22.4622 | 3,388,623,550 | 2024-05-31 |
| 379 | 2024-06-18 | 759,875,658 | 2,906,968 | 22.4243 | 3,388,623,550 | 2024-05-31 |
| 380 | 2024-06-17 | 756,968,690 | 1,686,650 | 22.3385 | 3,388,623,550 | 2024-05-31 |
| 381 | 2024-06-14 | 755,282,040 | 1,637,000 | 22.2888 | 3,388,623,550 | 2024-05-31 |
| 382 | 2024-06-13 | 753,645,040 | 430,316 | 22.2404 | 3,388,623,550 | 2024-05-31 |
| 383 | 2024-06-12 | 753,214,724 | -1,428,200 | 22.2277 | 3,388,623,550 | 2024-05-31 |
| 384 | 2024-06-11 | 754,642,924 | 2,259,812 | 22.2699 | 3,388,623,550 | 2024-05-31 |
| 385 | 2024-06-07 | 752,383,112 | -1,211,562 | 22.2032 | 3,388,623,550 | 2024-05-31 |
| 386 | 2024-06-06 | 753,594,674 | -1,352,259 | 22.2390 | 3,388,623,550 | 2024-05-31 |
| 387 | 2024-06-05 | 754,946,933 | 162,280,000 | 22.2789 | 3,388,623,550 | 2024-05-31 |
| 388 | 2024-06-04 | 592,666,933 | -409,615 | 17.4899 | 3,388,623,550 | 2024-05-31 |
| 389 | 2024-06-03 | 593,076,548 | -355,110 | 17.5020 | 3,388,623,550 | 2024-05-31 |
| 390 | 2024-05-31 | 593,431,658 | -45,438 | 17.5125 | 3,388,623,550 | 2024-05-31 |
| 391 | 2024-05-30 | 593,477,096 | 82,948 | 17.5138 | 3,388,623,550 | 2024-04-30 |
| 392 | 2024-05-29 | 593,394,148 | 1,238,400 | 17.5114 | 3,388,623,550 | 2024-04-30 |
| 393 | 2024-05-28 | 592,155,748 | -857,884 | 17.4748 | 3,388,623,550 | 2024-04-30 |
| 394 | 2024-05-27 | 593,013,632 | 55,202 | 17.5001 | 3,388,623,550 | 2024-04-30 |
| 395 | 2024-05-24 | 592,958,430 | -268,000 | 17.4985 | 3,388,623,550 | 2024-04-30 |
| 396 | 2024-05-23 | 593,226,430 | -383,855 | 17.5064 | 3,388,623,550 | 2024-04-30 |
| 397 | 2024-05-22 | 593,610,285 | 768,046 | 17.5177 | 3,388,623,550 | 2024-04-30 |
| 398 | 2024-05-21 | 592,842,239 | -471,044 | 17.4951 | 3,388,623,550 | 2024-04-30 |
| 399 | 2024-05-20 | 593,313,283 | 2,418,850 | 17.5090 | 3,388,623,550 | 2024-04-30 |
| 400 | 2024-05-17 | 590,894,433 | -642,595 | 17.4376 | 3,388,623,550 | 2024-04-30 |
| 401 | 2024-05-16 | 591,537,028 | 759,693 | 17.4566 | 3,388,623,550 | 2024-04-30 |
| 402 | 2024-05-14 | 590,777,335 | 608,782 | 17.4341 | 3,388,623,550 | 2024-04-30 |
| 403 | 2024-05-13 | 590,168,553 | -347,405 | 17.4162 | 3,388,623,550 | 2024-04-30 |
| 404 | 2024-05-10 | 590,515,958 | -321,910 | 17.4264 | 3,388,623,550 | 2024-04-30 |
| 405 | 2024-05-09 | 590,837,868 | 790,260 | 17.4359 | 3,388,623,550 | 2024-04-30 |
| 406 | 2024-05-08 | 590,047,608 | 3,523,280 | 17.4126 | 3,388,623,550 | 2024-04-30 |
| 407 | 2024-05-07 | 586,524,328 | 1,655,600 | 17.3086 | 3,388,623,550 | 2024-04-30 |
| 408 | 2024-05-06 | 584,868,728 | 3,999,600 | 17.2598 | 3,388,623,550 | 2024-04-30 |
| 409 | 2024-05-03 | 580,869,128 | 511,350 | 17.1417 | 3,388,623,550 | 2024-04-30 |
| 410 | 2024-05-02 | 580,357,778 | -449,922 | 17.1267 | 3,388,623,550 | 2024-04-30 |
| 411 | 2024-04-30 | 580,807,700 | 371,584 | 17.1399 | 3,388,623,550 | 2024-04-30 |
| 412 | 2024-04-29 | 580,436,116 | -1,670,010 | 17.1290 | 3,388,623,550 | 2024-03-31 |
| 413 | 2024-04-26 | 582,106,126 | 551,247 | 17.1782 | 3,388,623,550 | 2024-03-31 |
| 414 | 2024-04-25 | 581,554,879 | -2,223,949 | 17.1620 | 3,388,623,550 | 2024-03-31 |
| 415 | 2024-04-24 | 583,778,828 | 836,692 | 17.2276 | 3,388,623,550 | 2024-03-31 |
| 416 | 2024-04-23 | 582,942,136 | 421,616 | 17.2029 | 3,388,623,550 | 2024-03-31 |
| 417 | 2024-04-22 | 582,520,520 | 193,400 | 17.1905 | 3,388,623,550 | 2024-03-31 |
| 418 | 2024-04-19 | 582,327,120 | -23,802 | 17.1848 | 3,388,623,550 | 2024-03-31 |
| 419 | 2024-04-18 | 582,350,922 | 2,744,617 | 17.1855 | 3,388,623,550 | 2024-03-31 |
| 420 | 2024-04-17 | 579,606,305 | -1,092,332 | 17.1045 | 3,388,623,550 | 2024-03-31 |
| 421 | 2024-04-16 | 580,698,637 | 980,371 | 17.1367 | 3,388,623,550 | 2024-03-31 |
| 422 | 2024-04-15 | 579,718,266 | 127,748 | 17.1078 | 3,388,623,550 | 2024-03-31 |
| 423 | 2024-04-12 | 579,590,518 | 1,433,922 | 17.1040 | 3,388,623,550 | 2024-03-31 |
| 424 | 2024-04-11 | 578,156,596 | 2,764,343 | 17.0617 | 3,388,623,550 | 2024-03-31 |
| 425 | 2024-04-10 | 575,392,253 | -29,154 | 16.9801 | 3,388,623,550 | 2024-03-31 |
| 426 | 2024-04-09 | 575,421,407 | 198,758 | 16.9810 | 3,388,623,550 | 2024-03-31 |
| 427 | 2024-04-08 | 575,222,649 | -1,369,446 | 16.9751 | 3,388,623,550 | 2024-03-31 |
| 428 | 2024-04-05 | 576,592,095 | 64,660 | 17.0155 | 3,388,623,550 | 2024-03-31 |
| 429 | 2024-04-03 | 576,527,435 | 441,822 | 17.0136 | 3,388,623,550 | 2024-03-31 |
| 430 | 2024-04-02 | 576,085,613 | 640,876 | 17.0006 | 3,388,623,550 | 2024-03-31 |
| 431 | 2024-03-28 | 575,444,737 | -1,950,484 | 16.9817 | 3,388,623,550 | 2024-02-29 |
| 432 | 2024-03-27 | 577,395,221 | 161,484 | 17.0392 | 3,388,623,550 | 2024-02-29 |
| 433 | 2024-03-26 | 577,233,737 | -623,312 | 17.0345 | 3,388,623,550 | 2024-02-29 |
| 434 | 2024-03-25 | 577,857,049 | 608,431 | 17.0529 | 3,388,623,550 | 2024-02-29 |
| 435 | 2024-03-22 | 577,248,618 | 1,626,209 | 17.0349 | 3,388,623,550 | 2024-02-29 |
| 436 | 2024-03-21 | 575,622,409 | 3,317,500 | 16.9869 | 3,388,623,550 | 2024-02-29 |
| 437 | 2024-03-20 | 572,304,909 | 23,660 | 16.8890 | 3,388,623,550 | 2024-02-29 |
| 438 | 2024-03-19 | 572,281,249 | -2,220,875 | 16.8883 | 3,388,623,550 | 2024-02-29 |
| 439 | 2024-03-18 | 574,502,124 | -512,651 | 16.9538 | 3,388,623,550 | 2024-02-29 |
| 440 | 2024-03-15 | 575,014,775 | 1,479,530 | 16.9690 | 3,388,623,550 | 2024-02-29 |
| 441 | 2024-03-14 | 573,535,245 | 1,570,481 | 16.9253 | 3,388,623,550 | 2024-02-29 |
| 442 | 2024-03-13 | 571,964,764 | -2,258,600 | 16.8790 | 3,388,623,550 | 2024-02-29 |
| 443 | 2024-03-12 | 574,223,364 | 3,497,965 | 16.9456 | 3,388,623,550 | 2024-02-29 |
| 444 | 2024-03-11 | 570,725,399 | -4,268,723 | 16.8424 | 3,388,623,550 | 2024-02-29 |
| 445 | 2024-03-08 | 574,994,122 | 1,586,770 | 16.9684 | 3,388,623,550 | 2024-02-29 |
| 446 | 2024-03-07 | 573,407,352 | -931,400 | 16.9215 | 3,388,623,550 | 2024-02-29 |
| 447 | 2024-03-06 | 574,338,752 | -322,000 | 16.9490 | 3,388,623,550 | 2024-02-29 |
| 448 | 2024-03-05 | 574,660,752 | 141,831 | 16.9585 | 3,388,623,550 | 2024-02-29 |
| 449 | 2024-03-04 | 574,518,921 | -14,300 | 16.9543 | 3,388,623,550 | 2024-02-29 |
| 450 | 2024-03-01 | 574,533,221 | 209,800 | 16.9548 | 3,388,623,550 | 2024-02-29 |
| 451 | 2024-02-29 | 574,323,421 | -125,880 | 16.9486 | 3,388,623,550 | 2024-02-29 |
| 452 | 2024-02-28 | 574,449,301 | -435,360 | 16.9523 | 3,388,623,550 | 2024-01-31 |
| 453 | 2024-02-27 | 574,884,661 | -2,099,940 | 16.9651 | 3,388,623,550 | 2024-01-31 |
| 454 | 2024-02-26 | 576,984,601 | -1,750,539 | 17.0271 | 3,388,623,550 | 2024-01-31 |
| 455 | 2024-02-23 | 578,735,140 | 634,054 | 17.0788 | 3,388,623,550 | 2024-01-31 |
| 456 | 2024-02-22 | 578,101,086 | 387,301 | 17.0601 | 3,388,623,550 | 2024-01-31 |
| 457 | 2024-02-21 | 577,713,785 | -776,376 | 17.0486 | 3,388,623,550 | 2024-01-31 |
| 458 | 2024-02-20 | 578,490,161 | -672,700 | 17.0715 | 3,388,623,550 | 2024-01-31 |
| 459 | 2024-02-19 | 579,162,861 | -1,024,700 | 17.0914 | 3,388,623,550 | 2024-01-31 |
| 460 | 2024-02-16 | 580,187,561 | -200,000 | 17.1216 | 3,388,623,550 | 2024-01-31 |
| 461 | 2024-02-15 | 580,387,561 | -73,400 | 17.1275 | 3,388,623,550 | 2024-01-31 |
| 462 | 2024-02-14 | 580,460,961 | -604,125 | 17.1297 | 3,388,623,550 | 2024-01-31 |
| 463 | 2024-02-09 | 581,065,086 | 0 | 17.1475 | 3,388,623,550 | 2024-01-31 |
| 464 | 2024-02-08 | 581,065,086 | 2,327,600 | 17.1475 | 3,388,623,550 | 2024-01-31 |
| 465 | 2024-02-07 | 578,737,486 | 730,792 | 17.0788 | 3,388,623,550 | 2024-01-31 |
| 466 | 2024-02-06 | 578,006,694 | -929,445 | 17.0573 | 3,388,623,550 | 2024-01-31 |
| 467 | 2024-02-05 | 578,936,139 | -264,800 | 17.0847 | 3,388,623,550 | 2024-01-31 |
| 468 | 2024-02-02 | 579,200,939 | 1,157,053 | 17.0925 | 3,388,623,550 | 2024-01-31 |
| 469 | 2024-02-01 | 578,043,886 | -380,954 | 17.0584 | 3,388,623,550 | 2024-01-31 |
| 470 | 2024-01-31 | 578,424,840 | -253,162 | 17.0696 | 3,388,623,550 | 2024-01-31 |
| 471 | 2024-01-30 | 578,678,002 | -1,009,888 | 17.0771 | 3,388,623,550 | 2024-01-15 |
| 472 | 2024-01-29 | 579,687,890 | -1,281,000 | 17.1069 | 3,388,623,550 | 2024-01-15 |
| 473 | 2024-01-26 | 580,968,890 | 1,329,529 | 17.1447 | 3,388,623,550 | 2024-01-15 |
| 474 | 2024-01-25 | 579,639,361 | 2,135,663 | 17.1055 | 3,388,623,550 | 2024-01-15 |
| 475 | 2024-01-24 | 577,503,698 | -2,215,600 | 17.0424 | 3,388,623,550 | 2024-01-15 |
| 476 | 2024-01-23 | 579,719,298 | -155,400 | 17.1078 | 3,388,623,550 | 2024-01-15 |
| 477 | 2024-01-22 | 579,874,698 | -513,225 | 17.1124 | 3,388,623,550 | 2024-01-15 |
| 478 | 2024-01-19 | 580,387,923 | 2,261,692 | 17.1275 | 3,388,623,550 | 2024-01-15 |
| 479 | 2024-01-18 | 578,126,231 | 435,000 | 17.0608 | 3,388,623,550 | 2024-01-15 |
| 480 | 2024-01-17 | 577,691,231 | -581,517 | 17.0480 | 3,388,623,550 | 2024-01-15 |
| 481 | 2024-01-16 | 578,272,748 | -474,194 | 17.0651 | 3,388,623,550 | 2024-01-15 |
| 482 | 2024-01-15 | 578,746,942 | -763,832 | 17.0791 | 3,388,623,550 | 2024-01-15 |
| 483 | 2024-01-12 | 579,510,774 | -850,568 | 17.7148 | 3,271,331,050 | 2023-12-31 |
| 484 | 2024-01-11 | 580,361,342 | 1,236,676 | 17.7408 | 3,271,331,050 | 2023-12-31 |
| 485 | 2024-01-10 | 579,124,666 | 275,444 | 17.7030 | 3,271,331,050 | 2023-12-31 |
| 486 | 2024-01-09 | 578,849,222 | 3,599,376 | 17.6946 | 3,271,331,050 | 2023-12-31 |
| 487 | 2024-01-08 | 575,249,846 | 2,495,324 | 17.5846 | 3,271,331,050 | 2023-12-31 |
| 488 | 2024-01-05 | 572,754,522 | 3,066,549 | 17.5083 | 3,271,331,050 | 2023-12-31 |
| 489 | 2024-01-04 | 569,687,973 | -1,671,330 | 17.4146 | 3,271,331,050 | 2023-12-31 |
| 490 | 2024-01-03 | 571,359,303 | -3,357,875 | 17.4657 | 3,271,331,050 | 2023-12-31 |
| 491 | 2024-01-02 | 574,717,178 | -567,827 | 17.5683 | 3,271,331,050 | 2023-12-31 |
| 492 | 2023-12-29 | 575,285,005 | -258,725 | 17.5857 | 3,271,331,050 | 2023-11-30 |
| 493 | 2023-12-28 | 575,543,730 | 1,241,531 | 17.5936 | 3,271,331,050 | 2023-11-30 |
| 494 | 2023-12-27 | 574,302,199 | -340,216 | 17.5556 | 3,271,331,050 | 2023-11-30 |
| 495 | 2023-12-22 | 574,642,415 | 154,454 | 17.5660 | 3,271,331,050 | 2023-11-30 |
| 496 | 2023-12-21 | 574,487,961 | 2,586,562 | 17.5613 | 3,271,331,050 | 2023-11-30 |
| 497 | 2023-12-20 | 571,901,399 | -150,421 | 17.4822 | 3,271,331,050 | 2023-11-30 |
| 498 | 2023-12-19 | 572,051,820 | -296,220 | 17.4868 | 3,271,331,050 | 2023-11-30 |
| 499 | 2023-12-18 | 572,348,040 | -3,420,662 | 17.4959 | 3,271,331,050 | 2023-11-30 |
| 500 | 2023-12-15 | 575,768,702 | 978,163 | 17.6004 | 3,271,331,050 | 2023-11-30 |
| 501 | 2023-12-14 | 574,790,539 | 3,706,300 | 17.5705 | 3,271,331,050 | 2023-11-30 |
| 502 | 2023-12-13 | 571,084,239 | -5,099,120 | 17.4572 | 3,271,331,050 | 2023-11-30 |
| 503 | 2023-12-12 | 576,183,359 | -365,581 | 17.6131 | 3,271,331,050 | 2023-11-30 |
| 504 | 2023-12-11 | 576,548,940 | -443,870 | 17.6243 | 3,271,331,050 | 2023-11-30 |
| 505 | 2023-12-08 | 576,992,810 | 98,866 | 17.6379 | 3,271,331,050 | 2023-11-30 |
| 506 | 2023-12-07 | 576,893,944 | 755,640 | 17.6348 | 3,271,331,050 | 2023-11-30 |
| 507 | 2023-12-06 | 576,138,304 | -3,008,128 | 17.6117 | 3,271,331,050 | 2023-11-30 |
| 508 | 2023-12-05 | 579,146,432 | -620,000 | 17.7037 | 3,271,331,050 | 2023-11-30 |
| 509 | 2023-12-04 | 579,766,432 | -508,519 | 17.7226 | 3,271,331,050 | 2023-11-30 |
| 510 | 2023-12-01 | 580,274,951 | 1,142,965 | 17.7382 | 3,271,331,050 | 2023-11-30 |
| 511 | 2023-11-30 | 579,131,986 | -29,200 | 17.7033 | 3,271,331,050 | 2023-11-30 |
| 512 | 2023-11-29 | 579,161,186 | -997,800 | 17.7041 | 3,271,331,050 | 2023-10-31 |
| 513 | 2023-11-28 | 580,158,986 | -2,188,400 | 17.7346 | 3,271,331,050 | 2023-10-31 |
| 514 | 2023-11-27 | 582,347,386 | -330,852 | 17.8015 | 3,271,331,050 | 2023-10-31 |
| 515 | 2023-11-24 | 582,678,238 | 124,200 | 17.8117 | 3,271,331,050 | 2023-10-31 |
| 516 | 2023-11-23 | 582,554,038 | -3,911,158 | 17.8079 | 3,271,331,050 | 2023-10-31 |
| 517 | 2023-11-22 | 586,465,196 | -2,411,713 | 17.9274 | 3,271,331,050 | 2023-10-31 |
| 518 | 2023-11-21 | 588,876,909 | -976,741 | 18.0011 | 3,271,331,050 | 2023-10-31 |
| 519 | 2023-11-20 | 589,853,650 | -117,979 | 18.0310 | 3,271,331,050 | 2023-10-31 |
| 520 | 2023-11-17 | 589,971,629 | 344,014 | 18.0346 | 3,271,331,050 | 2023-10-31 |
| 521 | 2023-11-16 | 589,627,615 | 877,071 | 18.0241 | 3,271,331,050 | 2023-10-31 |
| 522 | 2023-11-15 | 588,750,544 | 1,990,975 | 17.9973 | 3,271,331,050 | 2023-10-31 |
| 523 | 2023-11-14 | 586,759,569 | -2,493,221 | 17.9364 | 3,271,331,050 | 2023-10-31 |
| 524 | 2023-11-13 | 589,252,790 | -3,762,441 | 18.0126 | 3,271,331,050 | 2023-10-31 |
| 525 | 2023-11-10 | 593,015,231 | -1,014,500 | 18.1276 | 3,271,331,050 | 2023-10-31 |
| 526 | 2023-11-09 | 594,029,731 | -5,892,900 | 18.1587 | 3,271,331,050 | 2023-10-31 |
| 527 | 2023-11-08 | 599,922,631 | -2,902,600 | 18.3388 | 3,271,331,050 | 2023-10-31 |
| 528 | 2023-11-07 | 602,825,231 | -2,174,467 | 18.4275 | 3,271,331,050 | 2023-10-31 |
| 529 | 2023-11-06 | 604,999,698 | 5,736,072 | 18.4940 | 3,271,331,050 | 2023-10-31 |
| 530 | 2023-11-03 | 599,263,626 | 447,589,301 | 18.3186 | 3,271,331,050 | 2023-10-31 |
| 531 | 2023-11-02 | 151,674,325 | -544,745 | 4.6365 | 3,271,331,050 | 2023-10-31 |
| 532 | 2023-11-01 | 152,219,070 | -813,602 | 4.6531 | 3,271,331,050 | 2023-10-31 |
| 533 | 2023-10-31 | 153,032,672 | 445,900 | 4.6780 | 3,271,331,050 | 2023-10-31 |
| 534 | 2023-10-30 | 152,586,772 | -5,289,800 | 4.6644 | 3,271,331,050 | 2023-09-30 |
| 535 | 2023-10-27 | 157,876,572 | 114,525 | 4.8261 | 3,271,331,050 | 2023-09-30 |
| 536 | 2023-10-26 | 157,762,047 | 446,859 | 4.8226 | 3,271,331,050 | 2023-09-30 |
| 537 | 2023-10-25 | 157,315,188 | -13,600 | 4.8089 | 3,271,331,050 | 2023-09-30 |
| 538 | 2023-10-24 | 157,328,788 | 131,200 | 4.8093 | 3,271,331,050 | 2023-09-30 |
| 539 | 2023-10-20 | 157,197,588 | -1,275,800 | 4.8053 | 3,271,331,050 | 2023-09-30 |
| 540 | 2023-10-19 | 158,473,388 | -315,684 | 4.8443 | 3,271,331,050 | 2023-09-30 |
| 541 | 2023-10-18 | 158,789,072 | -3,257,400 | 4.8540 | 3,271,331,050 | 2023-09-30 |
| 542 | 2023-10-17 | 162,046,472 | -2,229,150 | 4.9535 | 3,271,331,050 | 2023-09-30 |
| 543 | 2023-10-16 | 164,275,622 | -1,115,005 | 5.0217 | 3,271,331,050 | 2023-09-30 |
| 544 | 2023-10-13 | 165,390,627 | 727,600 | 5.0558 | 3,271,331,050 | 2023-09-30 |
| 545 | 2023-10-12 | 164,663,027 | -1,767,597 | 5.0335 | 3,271,331,050 | 2023-09-30 |
| 546 | 2023-10-11 | 166,430,624 | 506,820 | 5.0876 | 3,271,331,050 | 2023-09-30 |
| 547 | 2023-10-10 | 165,923,804 | 440,262 | 5.0721 | 3,271,331,050 | 2023-09-30 |
| 548 | 2023-10-09 | 165,483,542 | -55,200 | 5.0586 | 3,271,331,050 | 2023-09-30 |
| 549 | 2023-10-06 | 165,538,742 | -325,800 | 5.0603 | 3,271,331,050 | 2023-09-30 |
| 550 | 2023-10-05 | 165,864,542 | 2,960,238 | 5.0702 | 3,271,331,050 | 2023-09-30 |
| 551 | 2023-10-04 | 162,904,304 | -91,440 | 4.9798 | 3,271,331,050 | 2023-09-30 |
| 552 | 2023-10-03 | 162,995,744 | -9,956,901 | 4.9826 | 3,271,331,050 | 2023-09-30 |
| 553 | 2023-09-29 | 172,952,645 | -2,202,232 | 5.2869 | 3,271,331,050 | 2023-08-31 |
| 554 | 2023-09-28 | 175,154,877 | 2,522,558 | 5.3542 | 3,271,331,050 | 2023-08-31 |
| 555 | 2023-09-27 | 172,632,319 | 325,310 | 5.2771 | 3,271,331,050 | 2023-08-31 |
| 556 | 2023-09-26 | 172,307,009 | -5,246,547 | 5.2672 | 3,271,331,050 | 2023-08-31 |
| 557 | 2023-09-25 | 177,553,556 | 4,537,085 | 5.4276 | 3,271,331,050 | 2023-08-31 |
| 558 | 2023-09-22 | 173,016,471 | -5,684,296 | 5.2889 | 3,271,331,050 | 2023-08-31 |
| 559 | 2023-09-21 | 178,700,767 | -3,191,800 | 5.4626 | 3,271,331,050 | 2023-08-31 |
| 560 | 2023-09-20 | 181,892,567 | -3,383,471 | 5.5602 | 3,271,331,050 | 2023-08-31 |
| 561 | 2023-09-19 | 185,276,038 | -3,366,972 | 5.6636 | 3,271,331,050 | 2023-08-31 |
| 562 | 2023-09-18 | 188,643,010 | 3,069,465 | 5.7666 | 3,271,331,050 | 2023-08-31 |
| 563 | 2023-09-15 | 185,573,545 | -3,978,095 | 5.6727 | 3,271,331,050 | 2023-08-31 |
| 564 | 2023-09-14 | 189,551,640 | -3,941,330 | 5.7943 | 3,271,331,050 | 2023-08-31 |
| 565 | 2023-09-13 | 193,492,970 | -9,713,541 | 5.9148 | 3,271,331,050 | 2023-08-31 |
| 566 | 2023-09-12 | 203,206,511 | -7,676,294 | 6.2117 | 3,271,331,050 | 2023-08-31 |
| 567 | 2023-09-11 | 210,882,805 | -27,993,013 | 6.4464 | 3,271,331,050 | 2023-08-31 |
| 568 | 2023-09-07 | 238,875,818 | -31,183,198 | 7.3021 | 3,271,331,050 | 2023-08-31 |
| 569 | 2023-09-06 | 270,059,016 | 1,582,876 | 8.2553 | 3,271,331,050 | 2023-08-31 |
| 570 | 2023-09-05 | 268,476,140 | 10,497,640 | 8.2069 | 3,271,331,050 | 2023-08-31 |
| 571 | 2023-09-04 | 257,978,500 | 5,231,386 | 7.8860 | 3,271,331,050 | 2023-08-31 |
| 572 | 2023-08-31 | 252,747,114 | 6,877,863 | 7.7261 | 3,271,331,050 | 2023-08-31 |
| 573 | 2023-08-30 | 245,869,251 | 540,252 | 7.5159 | 3,271,331,050 | 2023-07-31 |
| 574 | 2023-08-29 | 245,328,999 | -17,575,195 | 7.4994 | 3,271,331,050 | 2023-07-31 |
| 575 | 2023-08-28 | 262,904,194 | 1,836,764 | 8.0366 | 3,271,331,050 | 2023-07-31 |
| 576 | 2023-08-25 | 261,067,430 | -6,066,259 | 7.9805 | 3,271,331,050 | 2023-07-31 |
| 577 | 2023-08-24 | 267,133,689 | -167,395 | 8.1659 | 3,271,331,050 | 2023-07-31 |
| 578 | 2023-08-23 | 267,301,084 | -6,145,039 | 8.1710 | 3,271,331,050 | 2023-07-31 |
| 579 | 2023-08-22 | 273,446,123 | 1,595,311 | 8.3589 | 3,271,331,050 | 2023-07-31 |
| 580 | 2023-08-21 | 271,850,812 | -2,728,489 | 8.3101 | 3,271,331,050 | 2023-07-31 |
| 581 | 2023-08-18 | 274,579,301 | 94,398 | 8.3935 | 3,271,331,050 | 2023-07-31 |
| 582 | 2023-08-17 | 274,484,903 | -324,000 | 8.3906 | 3,271,331,050 | 2023-07-31 |
| 583 | 2023-08-16 | 274,808,903 | 543,686 | 8.4005 | 3,271,331,050 | 2023-07-31 |
| 584 | 2023-08-15 | 274,265,217 | 4,668,122 | 8.3839 | 3,271,331,050 | 2023-07-31 |
| 585 | 2023-08-14 | 269,597,095 | 1,277,078 | 8.2412 | 3,271,331,050 | 2023-07-31 |
| 586 | 2023-08-11 | 268,320,017 | 4,308,763 | 8.2022 | 3,271,331,050 | 2023-07-31 |
| 587 | 2023-08-10 | 264,011,254 | -11,541,601 | 8.0705 | 3,271,331,050 | 2023-07-31 |
| 588 | 2023-08-09 | 275,552,855 | -457,800 | 8.4233 | 3,271,331,050 | 2023-07-31 |
| 589 | 2023-08-08 | 276,010,655 | -870,116 | 8.4373 | 3,271,331,050 | 2023-07-31 |
| 590 | 2023-08-07 | 276,880,771 | 2,357,320 | 8.4639 | 3,271,331,050 | 2023-07-31 |
| 591 | 2023-08-04 | 274,523,451 | -1,198,508 | 8.3918 | 3,271,331,050 | 2023-07-31 |
| 592 | 2023-08-03 | 275,721,959 | -5,254,308 | 8.4284 | 3,271,331,050 | 2023-07-31 |
| 593 | 2023-08-02 | 280,976,267 | 3,714,520 | 8.5891 | 3,271,331,050 | 2023-07-31 |
| 594 | 2023-08-01 | 277,261,747 | -2,994,114 | 8.4755 | 3,271,331,050 | 2023-07-31 |
| 595 | 2023-07-31 | 280,255,861 | 3,684,894 | 8.5670 | 3,271,331,050 | 2023-07-31 |
| 596 | 2023-07-28 | 276,570,967 | -6,079,052 | 8.4544 | 3,271,331,050 | 2023-06-30 |
| 597 | 2023-07-27 | 282,650,019 | 3,208,538 | 8.6402 | 3,271,331,050 | 2023-06-30 |
| 598 | 2023-07-26 | 279,441,481 | -5,186,284 | 8.5421 | 3,271,331,050 | 2023-06-30 |
| 599 | 2023-07-25 | 284,627,765 | -496,327 | 8.7007 | 3,271,331,050 | 2023-06-30 |
| 600 | 2023-07-24 | 285,124,092 | 3,402,448 | 8.7158 | 3,271,331,050 | 2023-06-30 |
| 601 | 2023-07-21 | 281,721,644 | 91,220 | 8.6118 | 3,271,331,050 | 2023-06-30 |
| 602 | 2023-07-20 | 281,630,424 | -4,409,065 | 8.6090 | 3,271,331,050 | 2023-06-30 |
| 603 | 2023-07-19 | 286,039,489 | 2,184,908 | 8.7438 | 3,271,331,050 | 2023-06-30 |
| 604 | 2023-07-18 | 283,854,581 | 2,842,996 | 8.6770 | 3,271,331,050 | 2023-06-30 |
| 605 | 2023-07-14 | 281,011,585 | -6,073,640 | 8.5901 | 3,271,331,050 | 2023-06-30 |
| 606 | 2023-07-13 | 287,085,225 | 4,485,965 | 8.7758 | 3,271,331,050 | 2023-06-30 |
| 607 | 2023-07-12 | 282,599,260 | -4,785,720 | 8.6387 | 3,271,331,050 | 2023-06-30 |
| 608 | 2023-07-11 | 287,384,980 | 2,529,704 | 8.7850 | 3,271,331,050 | 2023-06-30 |
| 609 | 2023-07-10 | 284,855,276 | -3,537,542 | 8.7076 | 3,271,331,050 | 2023-06-30 |
| 610 | 2023-07-07 | 288,392,818 | 24,200 | 8.8158 | 3,271,331,050 | 2023-06-30 |
| 611 | 2023-07-06 | 288,368,618 | -953,330 | 8.8150 | 3,271,331,050 | 2023-06-30 |
| 612 | 2023-07-05 | 289,321,948 | 4,167,737 | 8.8442 | 3,271,331,050 | 2023-06-30 |
| 613 | 2023-07-04 | 285,154,211 | 521,916 | 8.7168 | 3,271,331,050 | 2023-06-30 |
| 614 | 2023-07-03 | 284,632,295 | -2,786,844 | 8.7008 | 3,271,331,050 | 2023-06-30 |
| 615 | 2023-06-30 | 287,419,139 | 3,537,382 | 8.7860 | 3,271,331,050 | 2023-06-30 |
| 616 | 2023-06-29 | 283,881,757 | -3,253,733 | 8.6779 | 3,271,331,050 | 2023-05-31 |
| 617 | 2023-06-28 | 287,135,490 | 5,959,120 | 8.7773 | 3,271,331,050 | 2023-05-31 |
| 618 | 2023-06-27 | 281,176,370 | 5,519,727 | 8.5952 | 3,271,331,050 | 2023-05-31 |
| 619 | 2023-06-26 | 275,656,643 | 49,947,624 | 8.4264 | 3,271,331,050 | 2023-05-31 |
| 620 | 2023-06-23 | 225,709,019 | 238,200 | 6.8996 | 3,271,331,050 | 2023-05-31 |
| 621 | 2023-06-21 | 225,470,819 | 116,000 | 6.8923 | 3,271,331,050 | 2023-05-31 |
| 622 | 2023-06-20 | 225,354,819 | 1,780,174 | 6.8888 | 3,271,331,050 | 2023-05-31 |
| 623 | 2023-06-19 | 223,574,645 | 3,880,370 | 6.8344 | 3,271,331,050 | 2023-05-31 |
| 624 | 2023-06-16 | 219,694,275 | -47,736,115 | 6.7157 | 3,271,331,050 | 2023-05-31 |
| 625 | 2023-06-15 | 267,430,390 | 6,279,163 | 8.1750 | 3,271,331,050 | 2023-05-31 |
| 626 | 2023-06-14 | 261,151,227 | -7,589,366 | 7.9830 | 3,271,331,050 | 2023-05-31 |
| 627 | 2023-06-13 | 268,740,593 | -14,877,815 | 8.2150 | 3,271,331,050 | 2023-05-31 |
| 628 | 2023-06-12 | 283,618,408 | -11,289,795 | 8.6698 | 3,271,331,050 | 2023-05-31 |
| 629 | 2023-06-09 | 294,908,203 | -2,173,010 | 9.0149 | 3,271,331,050 | 2023-05-31 |
| 630 | 2023-06-08 | 297,081,213 | 2,388,512 | 9.0814 | 3,271,331,050 | 2023-05-31 |
| 631 | 2023-06-07 | 294,692,701 | -6,966,359 | 9.0083 | 3,271,331,050 | 2023-05-31 |
| 632 | 2023-06-06 | 301,659,060 | -306,800 | 9.2213 | 3,271,331,050 | 2023-05-31 |
| 633 | 2023-06-05 | 301,965,860 | 4,946,920 | 9.2307 | 3,271,331,050 | 2023-05-31 |
| 634 | 2023-06-02 | 297,018,940 | -423,800 | 9.0795 | 3,271,331,050 | 2023-05-31 |
| 635 | 2023-06-01 | 297,442,740 | -5,977,517 | 9.0924 | 3,271,331,050 | 2023-05-31 |
| 636 | 2023-05-31 | 303,420,257 | 652,799 | 9.2751 | 3,271,331,050 | 2023-05-31 |
| 637 | 2023-05-30 | 302,767,458 | 4,333,522 | 9.2552 | 3,271,331,050 | 2023-04-30 |
| 638 | 2023-05-29 | 298,433,936 | 2,411,455 | 9.1227 | 3,271,331,050 | 2023-04-30 |
| 639 | 2023-05-25 | 296,022,481 | -4,933,779 | 9.0490 | 3,271,331,050 | 2023-04-30 |
| 640 | 2023-05-24 | 300,956,260 | -79,402,320 | 9.1998 | 3,271,331,050 | 2023-04-30 |
| 641 | 2023-05-23 | 380,358,580 | 1,206,800 | 11.6270 | 3,271,331,050 | 2023-04-30 |
| 642 | 2023-05-22 | 379,151,780 | 465,189 | 11.5901 | 3,271,331,050 | 2023-04-30 |
| 643 | 2023-05-19 | 378,686,591 | 5,306,720 | 11.5759 | 3,271,331,050 | 2023-04-30 |
| 644 | 2023-05-18 | 373,379,871 | -3,281,160 | 11.4137 | 3,271,331,050 | 2023-04-30 |
| 645 | 2023-05-17 | 376,661,031 | 7,486,533 | 11.5140 | 3,271,331,050 | 2023-04-30 |
| 646 | 2023-05-16 | 369,174,498 | -2,458,511 | 11.2851 | 3,271,331,050 | 2023-04-30 |
| 647 | 2023-05-15 | 371,633,009 | 2,700,607 | 11.3603 | 3,271,331,050 | 2023-04-30 |
| 648 | 2023-05-12 | 368,932,402 | 2,906,758 | 11.2777 | 3,271,331,050 | 2023-04-30 |
| 649 | 2023-05-11 | 366,025,644 | 5,312,290 | 11.1889 | 3,271,331,050 | 2023-04-30 |
| 650 | 2023-05-10 | 360,713,354 | 8,018,541 | 11.0265 | 3,271,331,050 | 2023-04-30 |
| 651 | 2023-05-09 | 352,694,813 | 1,502,522 | 10.7814 | 3,271,331,050 | 2023-04-30 |
| 652 | 2023-05-08 | 351,192,291 | 666,967 | 10.7355 | 3,271,331,050 | 2023-04-30 |
| 653 | 2023-05-05 | 350,525,324 | 5,074,890 | 10.7151 | 3,271,331,050 | 2023-04-30 |
| 654 | 2023-05-04 | 345,450,434 | 21,191,816 | 10.5599 | 3,271,331,050 | 2023-04-30 |
| 655 | 2023-05-03 | 324,258,618 | 90,844,406 | 9.9121 | 3,271,331,050 | 2023-04-30 |
| 656 | 2023-05-02 | 233,414,212 | 2,324,212 | 7.1351 | 3,271,331,050 | 2023-04-30 |
| 657 | 2023-04-28 | 231,090,000 | 27,306,600 | 7.0641 | 3,271,331,050 | 2023-04-27 |
| 658 | 2023-04-27 | 203,783,400 | 6.2294 | 3,271,331,050 | 2023-04-27 |
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