ZX Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09890 | 2023-09-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 19,240,683 | -962,067 | 3.6149 | 532,253,518 | 2025-06-30 |
| 2 | 2025-08-28 | 20,202,750 | 181,800 | 3.7957 | 532,253,518 | 2025-06-30 |
| 3 | 2025-08-27 | 20,020,950 | -2,099,400 | 3.7615 | 532,253,518 | 2025-06-30 |
| 4 | 2025-08-26 | 22,120,350 | -386,400 | 4.1560 | 532,253,518 | 2025-06-30 |
| 5 | 2025-08-25 | 22,506,750 | 36,000 | 4.2286 | 532,253,518 | 2025-06-30 |
| 6 | 2025-08-22 | 22,470,750 | -1,072,000 | 4.2218 | 532,253,518 | 2025-06-30 |
| 7 | 2025-08-21 | 23,542,750 | -658,800 | 4.4232 | 532,253,518 | 2025-06-30 |
| 8 | 2025-08-20 | 24,201,550 | 127,257 | 4.5470 | 532,253,518 | 2025-06-30 |
| 9 | 2025-08-19 | 24,074,293 | 254,258 | 4.5231 | 532,253,518 | 2025-06-30 |
| 10 | 2025-08-18 | 23,820,035 | 944,459 | 4.4753 | 532,253,518 | 2025-06-30 |
| 11 | 2025-08-15 | 22,875,576 | 6,900,426 | 4.2979 | 532,253,518 | 2025-06-30 |
| 12 | 2025-08-14 | 15,975,150 | 1,856,400 | 3.0014 | 532,253,518 | 2025-06-30 |
| 13 | 2025-08-13 | 14,118,750 | 685,600 | 2.6526 | 532,253,518 | 2025-06-30 |
| 14 | 2025-08-12 | 13,433,150 | -117,160 | 2.5238 | 532,253,518 | 2025-06-30 |
| 15 | 2025-08-11 | 13,550,310 | -118,000 | 2.5458 | 532,253,518 | 2025-06-30 |
| 16 | 2025-08-08 | 13,668,310 | -351,400 | 2.5680 | 532,253,518 | 2025-06-30 |
| 17 | 2025-08-07 | 14,019,710 | -765,600 | 2.6340 | 532,253,518 | 2025-06-30 |
| 18 | 2025-08-06 | 14,785,310 | 64,600 | 2.7779 | 532,253,518 | 2025-06-30 |
| 19 | 2025-08-05 | 14,720,710 | -292,400 | 2.7657 | 532,253,518 | 2025-06-30 |
| 20 | 2025-08-04 | 15,013,110 | 21,600 | 2.8207 | 532,253,518 | 2025-06-30 |
| 21 | 2025-08-01 | 14,991,510 | -483,400 | 2.8166 | 532,253,518 | 2025-06-30 |
| 22 | 2025-07-31 | 15,474,910 | -260,600 | 2.9074 | 532,253,518 | 2025-06-30 |
| 23 | 2025-07-30 | 15,735,510 | 694,400 | 2.9564 | 532,253,518 | 2025-06-30 |
| 24 | 2025-07-29 | 15,041,110 | 311,800 | 2.8259 | 532,253,518 | 2025-06-30 |
| 25 | 2025-07-28 | 14,729,310 | 388,400 | 2.7673 | 532,253,518 | 2025-06-30 |
| 26 | 2025-07-25 | 14,340,910 | 703,400 | 2.6944 | 532,253,518 | 2025-06-30 |
| 27 | 2025-07-24 | 13,637,510 | -2,271,904 | 2.5622 | 532,253,518 | 2025-06-30 |
| 28 | 2025-07-23 | 15,909,414 | -406,000 | 2.9891 | 532,253,518 | 2025-06-30 |
| 29 | 2025-07-22 | 16,315,414 | 530,304 | 3.0653 | 532,253,518 | 2025-06-30 |
| 30 | 2025-07-21 | 15,785,110 | -117,400 | 2.9657 | 532,253,518 | 2025-06-30 |
| 31 | 2025-07-18 | 15,902,510 | 1,591,000 | 2.9878 | 532,253,518 | 2025-06-30 |
| 32 | 2025-07-17 | 14,311,510 | -137,400 | 2.6889 | 532,253,518 | 2025-06-30 |
| 33 | 2025-07-16 | 14,448,910 | 621,200 | 2.7147 | 532,253,518 | 2025-06-30 |
| 34 | 2025-07-15 | 13,827,710 | -415,200 | 2.5980 | 532,253,518 | 2025-06-30 |
| 35 | 2025-07-14 | 14,242,910 | -847,000 | 2.6760 | 532,253,518 | 2025-06-30 |
| 36 | 2025-07-11 | 15,089,910 | -4,519,500 | 2.8351 | 532,253,518 | 2025-06-30 |
| 37 | 2025-07-10 | 19,609,410 | -28,000 | 3.6842 | 532,253,518 | 2025-06-30 |
| 38 | 2025-07-09 | 19,637,410 | -390,800 | 3.6895 | 532,253,518 | 2025-06-30 |
| 39 | 2025-07-08 | 20,028,210 | -142,600 | 3.7629 | 532,253,518 | 2025-06-30 |
| 40 | 2025-07-07 | 20,170,810 | 28,600 | 3.7897 | 532,253,518 | 2025-06-30 |
| 41 | 2025-07-04 | 20,142,210 | -1,145,800 | 3.7843 | 532,253,518 | 2025-06-30 |
| 42 | 2025-07-03 | 21,288,010 | -1,390,200 | 3.9996 | 532,253,518 | 2025-06-30 |
| 43 | 2025-07-02 | 22,678,210 | -210,200 | 4.2608 | 532,253,518 | 2025-06-30 |
| 44 | 2025-06-30 | 22,888,410 | 419,753 | 4.3003 | 532,253,518 | 2025-06-30 |
| 45 | 2025-06-27 | 22,468,657 | 335,955 | 4.2201 | 532,415,318 | 2025-06-27 |
| 46 | 2025-06-26 | 22,132,702 | 474,092 | 4.1566 | 532,465,318 | 2025-06-26 |
| 47 | 2025-06-25 | 21,658,610 | 1,750,044 | 4.0672 | 532,515,318 | 2025-06-25 |
| 48 | 2025-06-24 | 19,908,566 | 119,338 | 3.7379 | 532,615,318 | 2025-06-24 |
| 49 | 2025-06-23 | 19,789,228 | 480,600 | 3.7153 | 532,638,518 | 2025-06-23 |
| 50 | 2025-06-20 | 19,308,628 | 564,400 | 3.6244 | 532,738,518 | 2025-06-20 |
| 51 | 2025-06-19 | 18,744,228 | 1,032,542 | 3.5165 | 533,038,518 | 2025-06-19 |
| 52 | 2025-06-18 | 17,711,686 | -141,342 | 3.3227 | 533,058,518 | 2025-06-18 |
| 53 | 2025-06-17 | 17,853,028 | -619,628 | 3.3490 | 533,078,518 | 2025-06-17 |
| 54 | 2025-06-16 | 18,472,656 | 974,200 | 3.4651 | 533,098,518 | 2025-06-13 |
| 55 | 2025-06-13 | 17,498,456 | 1,681,400 | 3.2824 | 533,098,518 | 2025-06-13 |
| 56 | 2025-06-12 | 15,817,056 | 1,120,000 | 2.9659 | 533,298,518 | 2025-06-02 |
| 57 | 2025-06-11 | 14,697,056 | 1,116,000 | 2.7559 | 533,298,518 | 2025-06-02 |
| 58 | 2025-06-10 | 13,581,056 | -90,400 | 2.5466 | 533,298,518 | 2025-06-02 |
| 59 | 2025-06-09 | 13,671,456 | 4,445,683 | 2.5636 | 533,298,518 | 2025-06-02 |
| 60 | 2025-06-06 | 9,225,773 | -888,476 | 1.7299 | 533,298,518 | 2025-06-02 |
| 61 | 2025-06-05 | 10,114,249 | 1,642,883 | 1.8965 | 533,298,518 | 2025-06-02 |
| 62 | 2025-06-04 | 8,471,366 | -381,283 | 1.5885 | 533,298,518 | 2025-06-02 |
| 63 | 2025-06-03 | 8,852,649 | 472,187 | 1.6600 | 533,298,518 | 2025-06-02 |
| 64 | 2025-06-02 | 8,380,462 | -364,000 | 1.5714 | 533,298,518 | 2025-06-02 |
| 65 | 2025-05-30 | 8,744,462 | -407,000 | 1.6394 | 533,398,518 | 2025-05-30 |
| 66 | 2025-05-29 | 9,151,462 | -606,600 | 1.7156 | 533,439,918 | 2025-05-29 |
| 67 | 2025-05-28 | 9,758,062 | -184,800 | 1.8289 | 533,539,918 | 2025-05-28 |
| 68 | 2025-05-27 | 9,942,862 | -296,600 | 1.8625 | 533,839,918 | 2025-05-27 |
| 69 | 2025-05-26 | 10,239,462 | 258,468 | 1.9159 | 534,439,918 | 2025-04-30 |
| 70 | 2025-05-23 | 9,980,994 | -56,600 | 1.8676 | 534,439,918 | 2025-04-30 |
| 71 | 2025-05-22 | 10,037,594 | 210,683 | 1.8782 | 534,439,918 | 2025-04-30 |
| 72 | 2025-05-21 | 9,826,911 | 252,317 | 1.8387 | 534,439,918 | 2025-04-30 |
| 73 | 2025-05-20 | 9,574,594 | 413,622 | 1.7915 | 534,439,918 | 2025-04-30 |
| 74 | 2025-05-19 | 9,160,972 | -594,832 | 1.7141 | 534,439,918 | 2025-04-30 |
| 75 | 2025-05-16 | 9,755,804 | 690,600 | 1.8254 | 534,439,918 | 2025-04-30 |
| 76 | 2025-05-15 | 9,065,204 | -110,400 | 1.6962 | 534,439,918 | 2025-04-30 |
| 77 | 2025-05-14 | 9,175,604 | -510,800 | 1.7169 | 534,439,918 | 2025-04-30 |
| 78 | 2025-05-13 | 9,686,404 | -260,200 | 1.8124 | 534,439,918 | 2025-04-30 |
| 79 | 2025-05-12 | 9,946,604 | -950,400 | 1.8611 | 534,439,918 | 2025-04-30 |
| 80 | 2025-05-09 | 10,897,004 | -274,400 | 2.0390 | 534,439,918 | 2025-04-30 |
| 81 | 2025-05-08 | 11,171,404 | -1,175,913 | 2.0903 | 534,439,918 | 2025-04-30 |
| 82 | 2025-05-07 | 12,347,317 | 971,600 | 2.3103 | 534,439,918 | 2025-04-30 |
| 83 | 2025-05-06 | 11,375,717 | 30,600 | 2.1285 | 534,439,918 | 2025-04-30 |
| 84 | 2025-05-02 | 11,345,117 | -111,820 | 2.1228 | 534,439,918 | 2025-04-30 |
| 85 | 2025-04-30 | 11,456,937 | 458,600 | 2.1437 | 534,439,918 | 2025-04-30 |
| 86 | 2025-04-29 | 10,998,337 | 660,138 | 2.0579 | 534,439,918 | 2025-03-31 |
| 87 | 2025-04-28 | 10,338,199 | 196,620 | 1.9344 | 534,439,918 | 2025-03-31 |
| 88 | 2025-04-25 | 10,141,579 | 238,600 | 1.8976 | 534,439,918 | 2025-03-31 |
| 89 | 2025-04-24 | 9,902,979 | 532,000 | 1.8530 | 534,439,918 | 2025-03-31 |
| 90 | 2025-04-23 | 9,370,979 | -408,600 | 1.7534 | 534,439,918 | 2025-03-31 |
| 91 | 2025-04-22 | 9,779,579 | -225,917 | 1.8299 | 534,439,918 | 2025-03-31 |
| 92 | 2025-04-17 | 10,005,496 | -64,200 | 1.8721 | 534,439,918 | 2025-03-31 |
| 93 | 2025-04-16 | 10,069,696 | 13,317 | 1.8842 | 534,439,918 | 2025-03-31 |
| 94 | 2025-04-15 | 10,056,379 | -140,600 | 1.8817 | 534,439,918 | 2025-03-31 |
| 95 | 2025-04-14 | 10,196,979 | 25,000 | 1.9080 | 534,439,918 | 2025-03-31 |
| 96 | 2025-04-11 | 10,171,979 | 45,600 | 1.9033 | 534,439,918 | 2025-03-31 |
| 97 | 2025-04-10 | 10,126,379 | -379,000 | 1.8948 | 534,439,918 | 2025-03-31 |
| 98 | 2025-04-09 | 10,505,379 | 477,000 | 1.9657 | 534,439,918 | 2025-03-31 |
| 99 | 2025-04-08 | 10,028,379 | 35,400 | 1.8764 | 534,439,918 | 2025-03-31 |
| 100 | 2025-04-07 | 9,992,979 | -385,200 | 1.8698 | 534,439,918 | 2025-03-31 |
| 101 | 2025-04-03 | 10,378,179 | 319,200 | 1.9419 | 534,439,918 | 2025-03-31 |
| 102 | 2025-04-02 | 10,058,979 | -106,117 | 1.8822 | 534,439,918 | 2025-03-31 |
| 103 | 2025-04-01 | 10,165,096 | -188,600 | 1.9020 | 534,439,918 | 2025-03-31 |
| 104 | 2025-03-31 | 10,353,696 | -74,800 | 1.9373 | 534,439,918 | 2025-03-31 |
| 105 | 2025-03-28 | 10,428,496 | 22,200 | 1.9513 | 534,439,918 | 2025-02-28 |
| 106 | 2025-03-27 | 10,406,296 | 23,917 | 1.9471 | 534,439,918 | 2025-02-28 |
| 107 | 2025-03-26 | 10,382,379 | -107,400 | 1.9427 | 534,439,918 | 2025-02-28 |
| 108 | 2025-03-25 | 10,489,779 | -312,600 | 1.9628 | 534,439,918 | 2025-02-28 |
| 109 | 2025-03-24 | 10,802,379 | -254,000 | 2.0213 | 534,439,918 | 2025-02-28 |
| 110 | 2025-03-21 | 11,056,379 | -66,400 | 2.0688 | 534,439,918 | 2025-02-28 |
| 111 | 2025-03-20 | 11,122,779 | 204,010 | 2.0812 | 534,439,918 | 2025-02-28 |
| 112 | 2025-03-19 | 10,918,769 | 22,200 | 2.0430 | 534,439,918 | 2025-02-28 |
| 113 | 2025-03-18 | 10,896,569 | -200,938 | 2.0389 | 534,439,918 | 2025-02-28 |
| 114 | 2025-03-17 | 11,097,507 | -240,400 | 2.0765 | 534,439,918 | 2025-02-28 |
| 115 | 2025-03-14 | 11,337,907 | 114,000 | 2.1215 | 534,439,918 | 2025-02-28 |
| 116 | 2025-03-13 | 11,223,907 | -22,800 | 2.1001 | 534,439,918 | 2025-02-28 |
| 117 | 2025-03-12 | 11,246,707 | -369,800 | 2.1044 | 534,439,918 | 2025-02-28 |
| 118 | 2025-03-11 | 11,616,507 | -282,200 | 2.1736 | 534,439,918 | 2025-02-28 |
| 119 | 2025-03-10 | 11,898,707 | 729,300 | 2.2264 | 534,439,918 | 2025-02-28 |
| 120 | 2025-03-07 | 11,169,407 | -40,000 | 2.0899 | 534,439,918 | 2025-02-28 |
| 121 | 2025-03-06 | 11,209,407 | -126,794 | 2.0974 | 534,439,918 | 2025-02-28 |
| 122 | 2025-03-05 | 11,336,201 | -82,000 | 2.1211 | 534,439,918 | 2025-02-28 |
| 123 | 2025-03-04 | 11,418,201 | -64,200 | 2.1365 | 534,439,918 | 2025-02-28 |
| 124 | 2025-03-03 | 11,482,401 | -263,310 | 2.1485 | 534,439,918 | 2025-02-28 |
| 125 | 2025-02-28 | 11,745,711 | -249,609 | 2.1978 | 534,439,918 | 2025-02-28 |
| 126 | 2025-02-27 | 11,995,320 | -549,200 | 2.2445 | 534,439,918 | 2025-01-31 |
| 127 | 2025-02-26 | 12,544,520 | 515,000 | 2.3472 | 534,439,918 | 2025-01-31 |
| 128 | 2025-02-25 | 12,029,520 | 414,800 | 2.2509 | 534,439,918 | 2025-01-31 |
| 129 | 2025-02-24 | 11,614,720 | -550,600 | 2.1733 | 534,439,918 | 2025-01-31 |
| 130 | 2025-02-21 | 12,165,320 | 161,200 | 2.2763 | 534,439,918 | 2025-01-31 |
| 131 | 2025-02-20 | 12,004,120 | -797,100 | 2.2461 | 534,439,918 | 2025-01-31 |
| 132 | 2025-02-19 | 12,801,220 | -774,800 | 2.3953 | 534,439,918 | 2025-01-31 |
| 133 | 2025-02-18 | 13,576,020 | 972,800 | 2.5402 | 534,439,918 | 2025-01-31 |
| 134 | 2025-02-17 | 12,603,220 | -156,600 | 2.3582 | 534,439,918 | 2025-01-31 |
| 135 | 2025-02-14 | 12,759,820 | -482,000 | 2.3875 | 534,439,918 | 2025-01-31 |
| 136 | 2025-02-13 | 13,241,820 | -849,000 | 2.4777 | 534,439,918 | 2025-01-31 |
| 137 | 2025-02-12 | 14,090,820 | 174,000 | 2.6366 | 534,439,918 | 2025-01-31 |
| 138 | 2025-02-11 | 13,916,820 | 791,990 | 2.6040 | 534,439,918 | 2025-01-31 |
| 139 | 2025-02-10 | 13,124,830 | 723,600 | 2.4558 | 534,439,918 | 2025-01-31 |
| 140 | 2025-02-07 | 12,401,230 | 69,400 | 2.3204 | 534,439,918 | 2025-01-31 |
| 141 | 2025-02-06 | 12,331,830 | -239,400 | 2.3074 | 534,439,918 | 2025-01-31 |
| 142 | 2025-02-05 | 12,571,230 | -81,600 | 2.3522 | 534,439,918 | 2025-01-31 |
| 143 | 2025-02-04 | 12,652,830 | -405,900 | 2.3675 | 534,439,918 | 2025-01-31 |
| 144 | 2025-02-03 | 13,058,730 | 219,400 | 2.4434 | 534,439,918 | 2025-01-31 |
| 145 | 2025-01-28 | 12,839,330 | 0 | 2.4024 | 534,439,918 | 2024-12-31 |
| 146 | 2025-01-27 | 12,839,330 | -409,000 | 2.4024 | 534,439,918 | 2024-12-31 |
| 147 | 2025-01-24 | 13,248,330 | -42,000 | 2.4789 | 534,439,918 | 2024-12-31 |
| 148 | 2025-01-23 | 13,290,330 | -190,800 | 2.4868 | 534,439,918 | 2024-12-31 |
| 149 | 2025-01-22 | 13,481,130 | -149,800 | 2.5225 | 534,439,918 | 2024-12-31 |
| 150 | 2025-01-21 | 13,630,930 | -79,600 | 2.5505 | 534,439,918 | 2024-12-31 |
| 151 | 2025-01-20 | 13,710,530 | 21,800 | 2.5654 | 534,439,918 | 2024-12-31 |
| 152 | 2025-01-17 | 13,688,730 | -289,600 | 2.5613 | 534,439,918 | 2024-12-31 |
| 153 | 2025-01-16 | 13,978,330 | 657,200 | 2.6155 | 534,439,918 | 2024-12-31 |
| 154 | 2025-01-15 | 13,321,130 | 204,200 | 2.4925 | 534,439,918 | 2024-12-31 |
| 155 | 2025-01-14 | 13,116,930 | -202,800 | 2.4543 | 534,439,918 | 2024-12-31 |
| 156 | 2025-01-13 | 13,319,730 | -272,400 | 2.4923 | 534,439,918 | 2024-12-31 |
| 157 | 2025-01-10 | 13,592,130 | -172,000 | 2.5432 | 534,439,918 | 2024-12-31 |
| 158 | 2025-01-09 | 13,764,130 | 131,400 | 2.5754 | 534,439,918 | 2024-12-31 |
| 159 | 2025-01-08 | 13,632,730 | -136,800 | 2.5508 | 534,439,918 | 2024-12-31 |
| 160 | 2025-01-07 | 13,769,530 | 167,000 | 2.5764 | 534,439,918 | 2024-12-31 |
| 161 | 2025-01-06 | 13,602,530 | -155,600 | 2.5452 | 534,439,918 | 2024-12-31 |
| 162 | 2025-01-03 | 13,758,130 | 81,200 | 2.5743 | 534,439,918 | 2024-12-31 |
| 163 | 2025-01-02 | 13,676,930 | -274,600 | 2.5591 | 534,439,918 | 2024-12-31 |
| 164 | 2024-12-31 | 13,951,530 | 0 | 2.6105 | 534,439,918 | 2024-12-31 |
| 165 | 2024-12-30 | 13,951,530 | -930,800 | 2.6105 | 534,439,918 | 2024-11-30 |
| 166 | 2024-12-27 | 14,882,330 | 398,961 | 2.7847 | 534,439,918 | 2024-11-30 |
| 167 | 2024-12-24 | 14,483,369 | 0 | 2.7100 | 534,439,918 | 2024-11-30 |
| 168 | 2024-12-23 | 14,483,369 | -643,376 | 2.7100 | 534,439,918 | 2024-11-30 |
| 169 | 2024-12-20 | 15,126,745 | 1,772,176 | 2.8304 | 534,439,918 | 2024-11-30 |
| 170 | 2024-12-19 | 13,354,569 | -846,400 | 2.4988 | 534,439,918 | 2024-11-30 |
| 171 | 2024-12-18 | 14,200,969 | -3,245,800 | 2.6572 | 534,439,918 | 2024-11-30 |
| 172 | 2024-12-17 | 17,446,769 | -1,978,940 | 3.2645 | 534,439,918 | 2024-11-30 |
| 173 | 2024-12-16 | 19,425,709 | 4,527,069 | 3.6348 | 534,439,918 | 2024-11-30 |
| 174 | 2024-12-13 | 14,898,640 | 3,760,001 | 2.7877 | 534,439,918 | 2024-11-30 |
| 175 | 2024-12-12 | 11,138,639 | 490,522 | 2.0842 | 534,439,918 | 2024-11-30 |
| 176 | 2024-12-11 | 10,648,117 | -171,740 | 1.9924 | 534,439,918 | 2024-11-30 |
| 177 | 2024-12-10 | 10,819,857 | 209,933 | 2.0245 | 534,439,918 | 2024-11-30 |
| 178 | 2024-12-09 | 10,609,924 | 107,522 | 1.9852 | 534,439,918 | 2024-11-30 |
| 179 | 2024-12-06 | 10,502,402 | -1,171,264 | 1.9651 | 534,439,918 | 2024-11-30 |
| 180 | 2024-12-05 | 11,673,666 | 857,087 | 2.1843 | 534,439,918 | 2024-11-30 |
| 181 | 2024-12-04 | 10,816,579 | 240,700 | 2.0239 | 534,439,918 | 2024-11-30 |
| 182 | 2024-12-03 | 10,575,879 | 18,665 | 1.9789 | 534,439,918 | 2024-11-30 |
| 183 | 2024-12-02 | 10,557,214 | -637,424 | 1.9754 | 534,439,918 | 2024-11-30 |
| 184 | 2024-11-29 | 11,194,638 | 759,430 | 2.0946 | 534,439,918 | 2024-10-31 |
| 185 | 2024-11-28 | 10,435,208 | -406,795 | 1.9526 | 534,439,918 | 2024-10-31 |
| 186 | 2024-11-27 | 10,842,003 | 785,587 | 2.0287 | 534,439,918 | 2024-10-31 |
| 187 | 2024-11-26 | 10,056,416 | -397,263 | 1.8817 | 534,439,918 | 2024-10-31 |
| 188 | 2024-11-25 | 10,453,679 | -59,395 | 1.9560 | 534,439,918 | 2024-10-31 |
| 189 | 2024-11-22 | 10,513,074 | 65,600 | 1.9671 | 534,439,918 | 2024-10-31 |
| 190 | 2024-11-21 | 10,447,474 | -43,198 | 1.9548 | 534,439,918 | 2024-10-31 |
| 191 | 2024-11-20 | 10,490,672 | -84,322 | 1.9629 | 534,439,918 | 2024-10-31 |
| 192 | 2024-11-19 | 10,574,994 | -455,990 | 1.9787 | 534,439,918 | 2024-10-31 |
| 193 | 2024-11-18 | 11,030,984 | -855,149 | 2.0640 | 534,439,918 | 2024-10-31 |
| 194 | 2024-11-15 | 11,886,133 | -657,178 | 2.2240 | 534,439,918 | 2024-10-31 |
| 195 | 2024-11-14 | 12,543,311 | -84,400 | 2.3470 | 534,439,918 | 2024-10-31 |
| 196 | 2024-11-13 | 12,627,711 | -534,035 | 2.3628 | 534,439,918 | 2024-10-31 |
| 197 | 2024-11-12 | 13,161,746 | -1,261,948 | 2.4627 | 534,439,918 | 2024-10-31 |
| 198 | 2024-11-11 | 14,423,694 | 739,707 | 2.6988 | 534,439,918 | 2024-10-31 |
| 199 | 2024-11-08 | 13,683,987 | -449,984 | 2.5604 | 534,439,918 | 2024-10-31 |
| 200 | 2024-11-07 | 14,133,971 | 35,600 | 2.6446 | 534,439,918 | 2024-10-31 |
| 201 | 2024-11-06 | 14,098,371 | 512,449 | 2.6380 | 534,439,918 | 2024-10-31 |
| 202 | 2024-11-05 | 13,585,922 | -50,000 | 2.5421 | 534,439,918 | 2024-10-31 |
| 203 | 2024-11-04 | 13,635,922 | 407,800 | 2.5514 | 534,439,918 | 2024-10-31 |
| 204 | 2024-11-01 | 13,228,122 | -363,779 | 2.4751 | 534,439,918 | 2024-10-31 |
| 205 | 2024-10-31 | 13,591,901 | -1,058,639 | 2.5432 | 534,439,918 | 2024-10-31 |
| 206 | 2024-10-30 | 14,650,540 | 856,400 | 2.7413 | 534,439,918 | 2024-09-30 |
| 207 | 2024-10-29 | 13,794,140 | -1,491,600 | 2.5810 | 534,439,918 | 2024-09-30 |
| 208 | 2024-10-28 | 15,285,740 | -532,869 | 2.8601 | 534,439,918 | 2024-09-30 |
| 209 | 2024-10-25 | 15,818,609 | -588,800 | 2.9598 | 534,439,918 | 2024-09-30 |
| 210 | 2024-10-24 | 16,407,409 | 971,400 | 3.0700 | 534,439,918 | 2024-09-30 |
| 211 | 2024-10-23 | 15,436,009 | -833,966 | 2.8883 | 534,439,918 | 2024-09-30 |
| 212 | 2024-10-22 | 16,269,975 | 259,400 | 3.0443 | 534,439,918 | 2024-09-30 |
| 213 | 2024-10-21 | 16,010,575 | -2,426,500 | 2.9958 | 534,439,918 | 2024-09-30 |
| 214 | 2024-10-18 | 18,437,075 | -1,021,417 | 3.4498 | 534,439,918 | 2024-09-30 |
| 215 | 2024-10-17 | 19,458,492 | -141,800 | 3.6409 | 534,439,918 | 2024-09-30 |
| 216 | 2024-10-16 | 19,600,292 | 3,140,059 | 3.6674 | 534,439,918 | 2024-09-30 |
| 217 | 2024-10-15 | 16,460,233 | -1,141,907 | 3.0799 | 534,439,918 | 2024-09-30 |
| 218 | 2024-10-14 | 17,602,140 | -360,800 | 3.2936 | 534,439,918 | 2024-09-30 |
| 219 | 2024-10-10 | 17,962,940 | -3,146,400 | 3.3611 | 534,439,918 | 2024-09-30 |
| 220 | 2024-10-09 | 21,109,340 | -93,000 | 3.9498 | 534,439,918 | 2024-09-30 |
| 221 | 2024-10-08 | 21,202,340 | -623,760 | 3.9672 | 534,439,918 | 2024-09-30 |
| 222 | 2024-10-07 | 21,826,100 | 332,960 | 4.0839 | 534,439,918 | 2024-09-30 |
| 223 | 2024-10-04 | 21,493,140 | -706,017 | 4.0216 | 534,439,918 | 2024-09-30 |
| 224 | 2024-10-03 | 22,199,157 | 2,689,417 | 4.1537 | 534,439,918 | 2024-09-30 |
| 225 | 2024-10-02 | 19,509,740 | 2,670,400 | 3.6505 | 534,439,918 | 2024-09-30 |
| 226 | 2024-09-30 | 16,839,340 | 696,766 | 3.1508 | 534,439,918 | 2024-09-30 |
| 227 | 2024-09-27 | 16,142,574 | 88,017 | 3.0205 | 534,439,918 | 2024-08-31 |
| 228 | 2024-09-26 | 16,054,557 | 1,567,400 | 3.0040 | 534,439,918 | 2024-08-31 |
| 229 | 2024-09-25 | 14,487,157 | 576,600 | 2.7107 | 534,439,918 | 2024-08-31 |
| 230 | 2024-09-24 | 13,910,557 | -145,266 | 2.6028 | 534,439,918 | 2024-08-31 |
| 231 | 2024-09-23 | 14,055,823 | -201,000 | 2.6300 | 534,439,918 | 2024-08-31 |
| 232 | 2024-09-20 | 14,256,823 | 76,200 | 2.6676 | 534,439,918 | 2024-08-31 |
| 233 | 2024-09-19 | 14,180,623 | 119,000 | 2.6534 | 534,439,918 | 2024-08-31 |
| 234 | 2024-09-17 | 14,061,623 | -453,200 | 2.6311 | 534,439,918 | 2024-08-31 |
| 235 | 2024-09-16 | 14,514,823 | -433,800 | 2.7159 | 534,439,918 | 2024-08-31 |
| 236 | 2024-09-13 | 14,948,623 | 171,382 | 2.7971 | 534,439,918 | 2024-08-31 |
| 237 | 2024-09-12 | 14,777,241 | -600,400 | 2.7650 | 534,439,918 | 2024-08-31 |
| 238 | 2024-09-11 | 15,377,641 | -45,400 | 2.8773 | 534,439,918 | 2024-08-31 |
| 239 | 2024-09-10 | 15,423,041 | 250,400 | 2.8858 | 534,439,918 | 2024-08-31 |
| 240 | 2024-09-09 | 15,172,641 | -85,600 | 2.8390 | 534,439,918 | 2024-08-31 |
| 241 | 2024-09-05 | 15,258,241 | -15,300 | 2.8550 | 534,439,918 | 2024-08-31 |
| 242 | 2024-09-04 | 15,273,541 | -89,200 | 2.8579 | 534,439,918 | 2024-08-31 |
| 243 | 2024-09-03 | 15,362,741 | 254,400 | 2.8745 | 534,439,918 | 2024-08-31 |
| 244 | 2024-09-02 | 15,108,341 | -126,600 | 2.8269 | 534,439,918 | 2024-08-31 |
| 245 | 2024-08-30 | 15,234,941 | 59,800 | 2.8506 | 534,439,918 | 2024-07-31 |
| 246 | 2024-08-29 | 15,175,141 | 102,800 | 2.8394 | 534,439,918 | 2024-07-31 |
| 247 | 2024-08-28 | 15,072,341 | 13,600 | 2.8202 | 534,439,918 | 2024-07-31 |
| 248 | 2024-08-27 | 15,058,741 | 12,848 | 2.8177 | 534,439,918 | 2024-07-31 |
| 249 | 2024-08-26 | 15,045,893 | 462,152 | 2.8153 | 534,439,918 | 2024-07-31 |
| 250 | 2024-08-23 | 14,583,741 | -27,617 | 2.7288 | 534,439,918 | 2024-07-31 |
| 251 | 2024-08-22 | 14,611,358 | -68,707 | 2.7340 | 534,439,918 | 2024-07-31 |
| 252 | 2024-08-21 | 14,680,065 | 58,707 | 2.7468 | 534,439,918 | 2024-07-31 |
| 253 | 2024-08-20 | 14,621,358 | -10,620 | 2.7358 | 534,439,918 | 2024-07-31 |
| 254 | 2024-08-19 | 14,631,978 | 10,413 | 2.7378 | 534,439,918 | 2024-07-31 |
| 255 | 2024-08-16 | 14,621,565 | -122,768 | 2.7359 | 534,439,918 | 2024-07-31 |
| 256 | 2024-08-15 | 14,744,333 | 45,200 | 2.7588 | 534,439,918 | 2024-07-31 |
| 257 | 2024-08-14 | 14,699,133 | -193,007 | 2.7504 | 534,439,918 | 2024-07-31 |
| 258 | 2024-08-13 | 14,892,140 | 53,200 | 2.7865 | 534,439,918 | 2024-07-31 |
| 259 | 2024-08-12 | 14,838,940 | 42,200 | 2.7765 | 534,439,918 | 2024-07-31 |
| 260 | 2024-08-09 | 14,796,740 | -71,640 | 2.7686 | 534,439,918 | 2024-07-31 |
| 261 | 2024-08-08 | 14,868,380 | 70,600 | 2.7820 | 534,439,918 | 2024-07-31 |
| 262 | 2024-08-07 | 14,797,780 | -171,600 | 2.7688 | 534,439,918 | 2024-07-31 |
| 263 | 2024-08-06 | 14,969,380 | -200,400 | 2.8009 | 534,439,918 | 2024-07-31 |
| 264 | 2024-08-05 | 15,169,780 | 11,600 | 2.8384 | 534,439,918 | 2024-07-31 |
| 265 | 2024-08-02 | 15,158,180 | 72,800 | 2.8363 | 534,439,918 | 2024-07-31 |
| 266 | 2024-08-01 | 15,085,380 | -119,800 | 2.8227 | 534,439,918 | 2024-07-31 |
| 267 | 2024-07-31 | 15,205,180 | -80,600 | 2.8451 | 534,439,918 | 2024-07-31 |
| 268 | 2024-07-30 | 15,285,780 | -51,600 | 2.8601 | 534,439,918 | 2024-06-30 |
| 269 | 2024-07-29 | 15,337,380 | 82,400 | 2.8698 | 534,439,918 | 2024-06-30 |
| 270 | 2024-07-26 | 15,254,980 | -36,818 | 2.8544 | 534,439,918 | 2024-06-30 |
| 271 | 2024-07-25 | 15,291,798 | -158,382 | 2.8613 | 534,439,918 | 2024-06-30 |
| 272 | 2024-07-24 | 15,450,180 | -282,019 | 2.8909 | 534,439,918 | 2024-06-30 |
| 273 | 2024-07-23 | 15,732,199 | -232,400 | 2.9437 | 534,439,918 | 2024-06-30 |
| 274 | 2024-07-22 | 15,964,599 | -122,600 | 2.9872 | 534,439,918 | 2024-06-30 |
| 275 | 2024-07-19 | 16,087,199 | 42,619 | 3.0101 | 534,439,918 | 2024-06-30 |
| 276 | 2024-07-18 | 16,044,580 | 36,200 | 3.0021 | 534,439,918 | 2024-06-30 |
| 277 | 2024-07-17 | 16,008,380 | -55,000 | 2.9954 | 534,439,918 | 2024-06-30 |
| 278 | 2024-07-16 | 16,063,380 | 365,200 | 3.0056 | 534,439,918 | 2024-06-30 |
| 279 | 2024-07-15 | 15,698,180 | 241,200 | 2.9373 | 534,439,918 | 2024-06-30 |
| 280 | 2024-07-12 | 15,456,980 | 125,799 | 2.8922 | 534,439,918 | 2024-06-30 |
| 281 | 2024-07-11 | 15,331,181 | 32,200 | 2.8686 | 534,439,918 | 2024-06-30 |
| 282 | 2024-07-10 | 15,298,981 | 194,000 | 2.8626 | 534,439,918 | 2024-06-30 |
| 283 | 2024-07-09 | 15,104,981 | -31,200 | 2.8263 | 534,439,918 | 2024-06-30 |
| 284 | 2024-07-08 | 15,136,181 | -25,600 | 2.8322 | 534,439,918 | 2024-06-30 |
| 285 | 2024-07-05 | 15,161,781 | -23,200 | 2.8369 | 534,439,918 | 2024-06-30 |
| 286 | 2024-07-04 | 15,184,981 | -118,000 | 2.8413 | 534,439,918 | 2024-06-30 |
| 287 | 2024-07-03 | 15,302,981 | -41,000 | 2.8634 | 534,439,918 | 2024-06-30 |
| 288 | 2024-07-02 | 15,343,981 | -74,200 | 2.8710 | 534,439,918 | 2024-06-30 |
| 289 | 2024-06-28 | 15,418,181 | -37,000 | 2.8849 | 534,439,918 | 2024-05-31 |
| 290 | 2024-06-27 | 15,455,181 | -14,400 | 2.8918 | 534,439,918 | 2024-05-31 |
| 291 | 2024-06-26 | 15,469,581 | -152,782 | 2.8945 | 534,439,918 | 2024-05-31 |
| 292 | 2024-06-25 | 15,622,363 | 252,962 | 2.9231 | 534,439,918 | 2024-05-31 |
| 293 | 2024-06-24 | 15,369,401 | -510,800 | 2.8758 | 534,439,918 | 2024-05-31 |
| 294 | 2024-06-21 | 15,880,201 | -169,617 | 2.9714 | 534,439,918 | 2024-05-31 |
| 295 | 2024-06-20 | 16,049,818 | -717,440 | 3.0031 | 534,439,918 | 2024-05-31 |
| 296 | 2024-06-19 | 16,767,258 | -395,519 | 3.1374 | 534,439,918 | 2024-05-31 |
| 297 | 2024-06-18 | 17,162,777 | 508,608 | 3.2114 | 534,439,918 | 2024-05-31 |
| 298 | 2024-06-17 | 16,654,169 | 2,754,916 | 3.1162 | 534,439,918 | 2024-05-31 |
| 299 | 2024-06-14 | 13,899,253 | 1,518,000 | 2.6007 | 534,439,918 | 2024-05-31 |
| 300 | 2024-06-13 | 12,381,253 | 560,531 | 2.3167 | 534,439,918 | 2024-05-31 |
| 301 | 2024-06-12 | 11,820,722 | 493,200 | 2.2118 | 534,439,918 | 2024-05-31 |
| 302 | 2024-06-11 | 11,327,522 | 412,288 | 2.1195 | 534,439,918 | 2024-05-31 |
| 303 | 2024-06-07 | 10,915,234 | 690,000 | 2.0424 | 534,439,918 | 2024-05-31 |
| 304 | 2024-06-06 | 10,225,234 | 526,200 | 1.9133 | 534,439,918 | 2024-05-31 |
| 305 | 2024-06-05 | 9,699,034 | 167,000 | 1.8148 | 534,439,918 | 2024-05-31 |
| 306 | 2024-06-04 | 9,532,034 | 1,236,000 | 1.7836 | 534,439,918 | 2024-05-31 |
| 307 | 2024-06-03 | 8,296,034 | 43,800 | 1.5523 | 534,439,918 | 2024-05-31 |
| 308 | 2024-05-31 | 8,252,234 | 68,600 | 1.5441 | 534,439,918 | 2024-05-31 |
| 309 | 2024-05-30 | 8,183,634 | 211,800 | 1.5313 | 534,439,918 | 2024-04-30 |
| 310 | 2024-05-29 | 7,971,834 | 171,800 | 1.4916 | 534,439,918 | 2024-04-30 |
| 311 | 2024-05-28 | 7,800,034 | 297,800 | 1.4595 | 534,439,918 | 2024-04-30 |
| 312 | 2024-05-27 | 7,502,234 | -17,800 | 1.4038 | 534,439,918 | 2024-04-30 |
| 313 | 2024-05-24 | 7,520,034 | 65,996 | 1.4071 | 534,439,918 | 2024-04-30 |
| 314 | 2024-05-23 | 7,454,038 | -33,804 | 1.3947 | 534,439,918 | 2024-04-30 |
| 315 | 2024-05-22 | 7,487,842 | -32,898 | 1.4011 | 534,439,918 | 2024-04-30 |
| 316 | 2024-05-21 | 7,520,740 | 127,058 | 1.4072 | 534,439,918 | 2024-04-30 |
| 317 | 2024-05-20 | 7,393,682 | 4,792 | 1.3834 | 534,439,918 | 2024-04-30 |
| 318 | 2024-05-17 | 7,388,890 | -50,200 | 1.3825 | 534,439,918 | 2024-04-30 |
| 319 | 2024-05-16 | 7,439,090 | 54,800 | 1.3919 | 534,439,918 | 2024-04-30 |
| 320 | 2024-05-14 | 7,384,290 | 152,200 | 1.3817 | 534,439,918 | 2024-04-30 |
| 321 | 2024-05-13 | 7,232,090 | 90,000 | 1.3532 | 534,439,918 | 2024-04-30 |
| 322 | 2024-05-10 | 7,142,090 | 47,600 | 1.3364 | 534,439,918 | 2024-04-30 |
| 323 | 2024-05-09 | 7,094,490 | -61,380 | 1.3275 | 534,439,918 | 2024-04-30 |
| 324 | 2024-05-08 | 7,155,870 | -21,800 | 1.3389 | 534,439,918 | 2024-04-30 |
| 325 | 2024-05-07 | 7,177,670 | -11,800 | 1.3430 | 534,439,918 | 2024-04-30 |
| 326 | 2024-05-06 | 7,189,470 | 309,600 | 1.3452 | 534,439,918 | 2024-04-30 |
| 327 | 2024-05-03 | 6,879,870 | -22,200 | 1.2873 | 534,439,918 | 2024-04-30 |
| 328 | 2024-05-02 | 6,902,070 | 35,400 | 1.2915 | 534,439,918 | 2024-04-30 |
| 329 | 2024-04-30 | 6,866,670 | -36,800 | 1.2848 | 534,439,918 | 2024-04-30 |
| 330 | 2024-04-29 | 6,903,470 | 107,260 | 1.2917 | 534,439,918 | 2024-03-31 |
| 331 | 2024-04-26 | 6,796,210 | -11,400 | 1.2717 | 534,439,918 | 2024-03-31 |
| 332 | 2024-04-25 | 6,807,610 | 41,200 | 1.2738 | 534,439,918 | 2024-03-31 |
| 333 | 2024-04-24 | 6,766,410 | 325,484 | 1.2661 | 534,439,918 | 2024-03-31 |
| 334 | 2024-04-23 | 6,440,926 | -69,000 | 1.2052 | 534,439,918 | 2024-03-31 |
| 335 | 2024-04-22 | 6,509,926 | -4,300 | 1.2181 | 534,439,918 | 2024-03-31 |
| 336 | 2024-04-19 | 6,514,226 | 84,600 | 1.2189 | 534,439,918 | 2024-03-31 |
| 337 | 2024-04-18 | 6,429,626 | 552,414 | 1.2031 | 534,439,918 | 2024-03-31 |
| 338 | 2024-04-17 | 5,877,212 | -529,860 | 1.0997 | 534,439,918 | 2024-03-31 |
| 339 | 2024-04-16 | 6,407,072 | 337,261 | 1.1988 | 534,439,918 | 2024-03-31 |
| 340 | 2024-04-15 | 6,069,811 | -22,300 | 1.1357 | 534,439,918 | 2024-03-31 |
| 341 | 2024-04-12 | 6,092,111 | 173,800 | 1.1399 | 534,439,918 | 2024-03-31 |
| 342 | 2024-04-11 | 5,918,311 | 65,000 | 1.1074 | 534,439,918 | 2024-03-31 |
| 343 | 2024-04-10 | 5,853,311 | -120,400 | 1.0952 | 534,439,918 | 2024-03-31 |
| 344 | 2024-04-09 | 5,973,711 | -5,400 | 1.1178 | 534,439,918 | 2024-03-31 |
| 345 | 2024-04-08 | 5,979,111 | -10,600 | 1.1188 | 534,439,918 | 2024-03-31 |
| 346 | 2024-04-05 | 5,989,711 | -18,200 | 1.1207 | 534,439,918 | 2024-03-31 |
| 347 | 2024-04-03 | 6,007,911 | -6,200 | 1.1242 | 534,439,918 | 2024-03-31 |
| 348 | 2024-04-02 | 6,014,111 | -211,800 | 1.1253 | 534,439,918 | 2024-03-31 |
| 349 | 2024-03-28 | 6,225,911 | -89,200 | 1.1649 | 534,439,918 | 2024-02-29 |
| 350 | 2024-03-27 | 6,315,111 | -147,800 | 1.1816 | 534,439,918 | 2024-02-29 |
| 351 | 2024-03-26 | 6,462,911 | -335,600 | 1.2093 | 534,439,918 | 2024-02-29 |
| 352 | 2024-03-25 | 6,798,511 | 160,200 | 1.2721 | 534,439,918 | 2024-02-29 |
| 353 | 2024-03-22 | 6,638,311 | 17,260 | 1.2421 | 534,439,918 | 2024-02-29 |
| 354 | 2024-03-21 | 6,621,051 | -254,200 | 1.2389 | 534,439,918 | 2024-02-29 |
| 355 | 2024-03-20 | 6,875,251 | -134,400 | 1.2864 | 534,439,918 | 2024-02-29 |
| 356 | 2024-03-19 | 7,009,651 | 570,000 | 1.3116 | 534,439,918 | 2024-02-29 |
| 357 | 2024-03-18 | 6,439,651 | 81,289 | 1.2049 | 534,439,918 | 2024-02-29 |
| 358 | 2024-03-15 | 6,358,362 | 75,050 | 1.1897 | 534,439,918 | 2024-02-29 |
| 359 | 2024-03-14 | 6,283,312 | -362,400 | 1.1757 | 534,439,918 | 2024-02-29 |
| 360 | 2024-03-13 | 6,645,712 | -13,400 | 1.2435 | 534,439,918 | 2024-02-29 |
| 361 | 2024-03-12 | 6,659,112 | 75,856 | 1.2460 | 534,439,918 | 2024-02-29 |
| 362 | 2024-03-11 | 6,583,256 | 69,200 | 1.2318 | 534,439,918 | 2024-02-29 |
| 363 | 2024-03-08 | 6,514,056 | -19,442 | 1.2189 | 534,439,918 | 2024-02-29 |
| 364 | 2024-03-07 | 6,533,498 | 162,784 | 1.2225 | 534,439,918 | 2024-02-29 |
| 365 | 2024-03-06 | 6,370,714 | 470,220 | 1.1920 | 534,439,918 | 2024-02-29 |
| 366 | 2024-03-05 | 5,900,494 | -578,704 | 1.1041 | 534,439,918 | 2024-02-29 |
| 367 | 2024-03-04 | 6,479,198 | 813,785 | 1.2123 | 534,439,918 | 2024-02-29 |
| 368 | 2024-03-01 | 5,665,413 | -277,124 | 1.0601 | 534,439,918 | 2024-02-29 |
| 369 | 2024-02-29 | 5,942,537 | -109,781 | 1.1119 | 534,439,918 | 2024-02-29 |
| 370 | 2024-02-28 | 6,052,318 | -615,371 | 1.1325 | 534,439,918 | 2024-01-31 |
| 371 | 2024-02-27 | 6,667,689 | 66,579 | 1.2476 | 534,439,918 | 2024-01-31 |
| 372 | 2024-02-26 | 6,601,110 | 356,120 | 1.2351 | 534,439,918 | 2024-01-31 |
| 373 | 2024-02-23 | 6,244,990 | 328,480 | 1.1685 | 534,439,918 | 2024-01-31 |
| 374 | 2024-02-22 | 5,916,510 | 33,800 | 1.1070 | 534,439,918 | 2024-01-31 |
| 375 | 2024-02-21 | 5,882,710 | -44,030 | 1.1007 | 534,439,918 | 2024-01-31 |
| 376 | 2024-02-20 | 5,926,740 | 290,820 | 1.1090 | 534,439,918 | 2024-01-31 |
| 377 | 2024-02-19 | 5,635,920 | 194,880 | 1.0545 | 534,439,918 | 2024-01-31 |
| 378 | 2024-02-16 | 5,441,040 | 297,750 | 1.0181 | 534,439,918 | 2024-01-31 |
| 379 | 2024-02-15 | 5,143,290 | -98,414 | 0.9624 | 534,439,918 | 2024-01-31 |
| 380 | 2024-02-14 | 5,241,704 | 100,194 | 0.9808 | 534,439,918 | 2024-01-31 |
| 381 | 2024-02-09 | 5,141,510 | 0 | 0.9620 | 534,439,918 | 2024-01-31 |
| 382 | 2024-02-08 | 5,141,510 | -721,600 | 0.9620 | 534,439,918 | 2024-01-31 |
| 383 | 2024-02-07 | 5,863,110 | -841,200 | 1.0971 | 534,439,918 | 2024-01-31 |
| 384 | 2024-02-06 | 6,704,310 | -453,600 | 1.2545 | 534,439,918 | 2024-01-31 |
| 385 | 2024-02-05 | 7,157,910 | 302,400 | 1.3393 | 534,439,918 | 2024-01-31 |
| 386 | 2024-02-02 | 6,855,510 | 882,800 | 1.2827 | 534,439,918 | 2024-01-31 |
| 387 | 2024-02-01 | 5,972,710 | -544,200 | 1.1176 | 534,439,918 | 2024-01-31 |
| 388 | 2024-01-31 | 6,516,910 | -140,208 | 1.2194 | 534,439,918 | 2024-01-31 |
| 389 | 2024-01-30 | 6,657,118 | -207,726 | 1.2456 | 534,439,918 | 2023-12-31 |
| 390 | 2024-01-29 | 6,864,844 | 521,200 | 1.2845 | 534,439,918 | 2023-12-31 |
| 391 | 2024-01-26 | 6,343,644 | 399,262 | 1.1870 | 534,439,918 | 2023-12-31 |
| 392 | 2024-01-25 | 5,944,382 | -77,400 | 1.1123 | 534,439,918 | 2023-12-31 |
| 393 | 2024-01-24 | 6,021,782 | 5,264 | 1.1267 | 534,439,918 | 2023-12-31 |
| 394 | 2024-01-23 | 6,016,518 | -258,194 | 1.1258 | 534,439,918 | 2023-12-31 |
| 395 | 2024-01-22 | 6,274,712 | -224,206 | 1.1741 | 534,439,918 | 2023-12-31 |
| 396 | 2024-01-19 | 6,498,918 | 8,800 | 1.2160 | 534,439,918 | 2023-12-31 |
| 397 | 2024-01-18 | 6,490,118 | -8,200 | 1.2144 | 534,439,918 | 2023-12-31 |
| 398 | 2024-01-17 | 6,498,318 | 69,800 | 1.2159 | 534,439,918 | 2023-12-31 |
| 399 | 2024-01-16 | 6,428,518 | 73,400 | 1.2029 | 534,439,918 | 2023-12-31 |
| 400 | 2024-01-15 | 6,355,118 | 97,518 | 1.1891 | 534,439,918 | 2023-12-31 |
| 401 | 2024-01-12 | 6,257,600 | -25,846 | 1.1709 | 534,439,918 | 2023-12-31 |
| 402 | 2024-01-11 | 6,283,446 | -135,392 | 1.1757 | 534,439,918 | 2023-12-31 |
| 403 | 2024-01-10 | 6,418,838 | 53,600 | 1.2010 | 534,439,918 | 2023-12-31 |
| 404 | 2024-01-09 | 6,365,238 | -50,472 | 1.1910 | 534,439,918 | 2023-12-31 |
| 405 | 2024-01-08 | 6,415,710 | 104,592 | 1.2005 | 534,439,918 | 2023-12-31 |
| 406 | 2024-01-05 | 6,311,118 | 53,268 | 1.1809 | 534,439,918 | 2023-12-31 |
| 407 | 2024-01-04 | 6,257,850 | 64,540 | 1.1709 | 534,439,918 | 2023-12-31 |
| 408 | 2024-01-03 | 6,193,310 | 232,000 | 1.1588 | 534,439,918 | 2023-12-31 |
| 409 | 2024-01-02 | 5,961,310 | -73,600 | 1.1154 | 534,439,918 | 2023-12-31 |
| 410 | 2023-12-29 | 6,034,910 | -134,200 | 1.1292 | 534,439,918 | 2023-11-30 |
| 411 | 2023-12-28 | 6,169,110 | -49,400 | 1.1543 | 534,439,918 | 2023-11-30 |
| 412 | 2023-12-27 | 6,218,510 | 2,600 | 1.1636 | 534,439,918 | 2023-11-30 |
| 413 | 2023-12-22 | 6,215,910 | -10,380 | 1.1631 | 534,439,918 | 2023-11-30 |
| 414 | 2023-12-21 | 6,226,290 | -9,800 | 1.1650 | 534,439,918 | 2023-11-30 |
| 415 | 2023-12-20 | 6,236,090 | -76,229 | 1.1668 | 534,439,918 | 2023-11-30 |
| 416 | 2023-12-19 | 6,312,319 | 57,319 | 1.1811 | 534,439,918 | 2023-11-30 |
| 417 | 2023-12-18 | 6,255,000 | 2,000 | 1.1704 | 534,439,918 | 2023-11-30 |
| 418 | 2023-12-15 | 6,253,000 | -44,000 | 1.1700 | 534,439,918 | 2023-11-30 |
| 419 | 2023-12-14 | 6,297,000 | 48,400 | 1.1782 | 534,439,918 | 2023-11-30 |
| 420 | 2023-12-13 | 6,248,600 | -38,000 | 1.1692 | 534,439,918 | 2023-11-30 |
| 421 | 2023-12-12 | 6,286,600 | -175,524 | 1.1763 | 534,439,918 | 2023-11-30 |
| 422 | 2023-12-11 | 6,462,124 | 36,524 | 1.2091 | 534,439,918 | 2023-11-30 |
| 423 | 2023-12-08 | 6,425,600 | -5,400 | 1.2023 | 534,439,918 | 2023-11-30 |
| 424 | 2023-12-07 | 6,431,000 | -9,800 | 1.2033 | 534,439,918 | 2023-11-30 |
| 425 | 2023-12-06 | 6,440,800 | 29,200 | 1.2051 | 534,439,918 | 2023-11-30 |
| 426 | 2023-12-05 | 6,411,600 | 3,600 | 1.1997 | 534,439,918 | 2023-11-30 |
| 427 | 2023-12-04 | 6,408,000 | 64,600 | 1.1990 | 534,439,918 | 2023-11-30 |
| 428 | 2023-12-01 | 6,343,400 | -51,800 | 1.1869 | 534,439,918 | 2023-11-30 |
| 429 | 2023-11-30 | 6,395,200 | 882,200 | 1.1966 | 534,439,918 | 2023-11-30 |
| 430 | 2023-11-29 | 5,513,000 | -69,600 | 1.0315 | 534,439,918 | 2023-10-31 |
| 431 | 2023-11-28 | 5,582,600 | 16,600 | 1.0446 | 534,439,918 | 2023-10-31 |
| 432 | 2023-11-27 | 5,566,000 | 101,800 | 1.0415 | 534,439,918 | 2023-10-31 |
| 433 | 2023-11-24 | 5,464,200 | -279,254 | 1.0224 | 534,439,918 | 2023-10-31 |
| 434 | 2023-11-23 | 5,743,454 | 631,800 | 1.0747 | 534,439,918 | 2023-10-31 |
| 435 | 2023-11-22 | 5,111,654 | -379,600 | 0.9565 | 534,439,918 | 2023-10-31 |
| 436 | 2023-11-21 | 5,491,254 | 296,654 | 1.0275 | 534,439,918 | 2023-10-31 |
| 437 | 2023-11-20 | 5,194,600 | -102,400 | 0.9720 | 534,439,918 | 2023-10-31 |
| 438 | 2023-11-17 | 5,297,000 | 107,800 | 0.9911 | 534,439,918 | 2023-10-31 |
| 439 | 2023-11-16 | 5,189,200 | 1,005,200 | 0.9710 | 534,439,918 | 2023-10-31 |
| 440 | 2023-11-15 | 4,184,000 | -23,400 | 0.7829 | 534,439,918 | 2023-10-31 |
| 441 | 2023-11-14 | 4,207,400 | 28,000 | 0.7873 | 534,439,918 | 2023-10-31 |
| 442 | 2023-11-13 | 4,179,400 | 36,400 | 0.7820 | 534,439,918 | 2023-10-31 |
| 443 | 2023-11-10 | 4,143,000 | -260,400 | 0.7752 | 534,439,918 | 2023-10-31 |
| 444 | 2023-11-09 | 4,403,400 | -313,200 | 0.8239 | 534,439,918 | 2023-10-31 |
| 445 | 2023-11-08 | 4,716,600 | -178,400 | 0.8825 | 534,439,918 | 2023-10-31 |
| 446 | 2023-11-07 | 4,895,000 | -159,000 | 0.9159 | 534,439,918 | 2023-10-31 |
| 447 | 2023-11-06 | 5,054,000 | -2,600 | 0.9457 | 534,439,918 | 2023-10-31 |
| 448 | 2023-11-03 | 5,056,600 | -149,800 | 0.9461 | 534,439,918 | 2023-10-31 |
| 449 | 2023-11-02 | 5,206,400 | -14,400 | 0.9742 | 534,439,918 | 2023-10-31 |
| 450 | 2023-11-01 | 5,220,800 | 800 | 0.9769 | 534,439,918 | 2023-10-31 |
| 451 | 2023-10-31 | 5,220,000 | -3,000 | 0.9767 | 534,439,918 | 2023-10-31 |
| 452 | 2023-10-30 | 5,223,000 | 12,400 | 0.9773 | 534,439,918 | 2023-09-30 |
| 453 | 2023-10-27 | 5,210,600 | -2,000 | 0.9750 | 534,439,918 | 2023-09-30 |
| 454 | 2023-10-26 | 5,212,600 | 800 | 0.9753 | 534,439,918 | 2023-09-30 |
| 455 | 2023-10-25 | 5,211,800 | -94,200 | 0.9752 | 534,439,918 | 2023-09-30 |
| 456 | 2023-10-24 | 5,306,000 | -16,800 | 0.9928 | 534,439,918 | 2023-09-30 |
| 457 | 2023-10-20 | 5,322,800 | -8,000 | 0.9960 | 534,439,918 | 2023-09-30 |
| 458 | 2023-10-19 | 5,330,800 | -66,200 | 0.9975 | 534,439,918 | 2023-09-30 |
| 459 | 2023-10-18 | 5,397,000 | -17,400 | 1.0098 | 534,439,918 | 2023-09-30 |
| 460 | 2023-10-17 | 5,414,400 | -3,400 | 1.0131 | 534,439,918 | 2023-09-30 |
| 461 | 2023-10-16 | 5,417,800 | -22,800 | 1.0137 | 534,439,918 | 2023-09-30 |
| 462 | 2023-10-13 | 5,440,600 | 6,200 | 1.0180 | 534,439,918 | 2023-09-30 |
| 463 | 2023-10-12 | 5,434,400 | -40,200 | 1.0168 | 534,439,918 | 2023-09-30 |
| 464 | 2023-10-11 | 5,474,600 | -10,800 | 1.0244 | 534,439,918 | 2023-09-30 |
| 465 | 2023-10-10 | 5,485,400 | 39,200 | 1.0264 | 534,439,918 | 2023-09-30 |
| 466 | 2023-10-09 | 5,446,200 | -86,600 | 1.0190 | 534,439,918 | 2023-09-30 |
| 467 | 2023-10-06 | 5,532,800 | 102,600 | 1.0353 | 534,439,918 | 2023-09-30 |
| 468 | 2023-10-05 | 5,430,200 | -95,600 | 1.0161 | 534,439,918 | 2023-09-30 |
| 469 | 2023-10-04 | 5,525,800 | 162,000 | 1.0339 | 534,439,918 | 2023-09-30 |
| 470 | 2023-10-03 | 5,363,800 | 343,600 | 1.0036 | 534,439,918 | 2023-09-30 |
| 471 | 2023-09-29 | 5,020,200 | 0 | 0.9393 | 534,439,918 | 2023-09-28 |
| 472 | 2023-09-28 | 5,020,200 | 0.9393 | 534,439,918 | 2023-09-28 |
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