WEILONG Delicious Global Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09985 | 2022-12-15 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 323,162,420 | -65,878 | 13.2926 | 2,431,145,578 | 2025-09-30 |
| 2 | 2025-10-09 | 323,228,298 | -184,313 | 13.2953 | 2,431,145,578 | 2025-09-30 |
| 3 | 2025-10-08 | 323,412,611 | -130,494 | 13.3029 | 2,431,145,578 | 2025-09-30 |
| 4 | 2025-10-06 | 323,543,105 | 61,100 | 13.3083 | 2,431,145,578 | 2025-09-30 |
| 5 | 2025-10-03 | 323,482,005 | 358,809 | 13.3057 | 2,431,145,578 | 2025-09-30 |
| 6 | 2025-10-02 | 323,123,196 | 1,729,838 | 13.2910 | 2,431,145,578 | 2025-09-30 |
| 7 | 2025-09-30 | 321,393,358 | 9,285 | 13.2198 | 2,431,145,578 | 2025-09-30 |
| 8 | 2025-09-29 | 321,384,073 | -1,798,900 | 13.2194 | 2,431,145,578 | 2025-08-31 |
| 9 | 2025-09-26 | 323,182,973 | 584,306 | 13.2934 | 2,431,145,578 | 2025-08-31 |
| 10 | 2025-09-25 | 322,598,667 | -5,252,450 | 13.2694 | 2,431,145,578 | 2025-08-31 |
| 11 | 2025-09-24 | 327,851,117 | -4,272,892 | 13.4855 | 2,431,145,578 | 2025-08-31 |
| 12 | 2025-09-23 | 332,124,009 | -5,397,510 | 13.6612 | 2,431,145,578 | 2025-08-31 |
| 13 | 2025-09-22 | 337,521,519 | 4,112,700 | 13.8832 | 2,431,145,578 | 2025-08-31 |
| 14 | 2025-09-19 | 333,408,819 | 3,357,246 | 13.7141 | 2,431,145,578 | 2025-08-31 |
| 15 | 2025-09-18 | 330,051,573 | 9,543,498 | 13.5760 | 2,431,145,578 | 2025-08-31 |
| 16 | 2025-09-17 | 320,508,075 | 407,595 | 13.1834 | 2,431,145,578 | 2025-08-31 |
| 17 | 2025-09-16 | 320,100,480 | 1,944,800 | 13.1667 | 2,431,145,578 | 2025-08-31 |
| 18 | 2025-09-15 | 318,155,680 | 194,340 | 13.0867 | 2,431,145,578 | 2025-08-31 |
| 19 | 2025-09-12 | 317,961,340 | -162,140 | 13.0787 | 2,431,145,578 | 2025-08-31 |
| 20 | 2025-09-11 | 318,123,480 | -852,208 | 13.0853 | 2,431,145,578 | 2025-08-31 |
| 21 | 2025-09-10 | 318,975,688 | 406,732 | 13.1204 | 2,431,145,578 | 2025-08-31 |
| 22 | 2025-09-09 | 318,568,956 | -1,510,633 | 13.1037 | 2,431,145,578 | 2025-08-31 |
| 23 | 2025-09-08 | 320,079,589 | -806,503 | 13.1658 | 2,431,145,578 | 2025-08-31 |
| 24 | 2025-09-05 | 320,886,092 | -902,768 | 13.1990 | 2,431,145,578 | 2025-08-31 |
| 25 | 2025-09-04 | 321,788,860 | -853,601 | 13.2361 | 2,431,145,578 | 2025-08-31 |
| 26 | 2025-09-03 | 322,642,461 | -2,429,360 | 13.2712 | 2,431,145,578 | 2025-08-31 |
| 27 | 2025-09-02 | 325,071,821 | -710,598 | 13.3711 | 2,431,145,578 | 2025-08-31 |
| 28 | 2025-09-01 | 325,782,419 | 236,562 | 13.4004 | 2,431,145,578 | 2025-08-31 |
| 29 | 2025-08-29 | 325,545,857 | -367,437 | 13.3906 | 2,431,145,578 | 2025-07-31 |
| 30 | 2025-08-28 | 325,913,294 | 2,407,047 | 13.4057 | 2,431,145,578 | 2025-07-31 |
| 31 | 2025-08-27 | 323,506,247 | -2,144,502 | 13.3067 | 2,431,145,578 | 2025-07-31 |
| 32 | 2025-08-26 | 325,650,749 | -921,491 | 13.3950 | 2,431,145,578 | 2025-07-31 |
| 33 | 2025-08-25 | 326,572,240 | -87,791 | 13.4329 | 2,431,145,578 | 2025-07-31 |
| 34 | 2025-08-22 | 326,660,031 | 1,020,758 | 13.4365 | 2,431,145,578 | 2025-07-31 |
| 35 | 2025-08-21 | 325,639,273 | -3,377,360 | 13.3945 | 2,431,145,578 | 2025-07-31 |
| 36 | 2025-08-20 | 329,016,633 | -974,012 | 13.5334 | 2,431,145,578 | 2025-07-31 |
| 37 | 2025-08-19 | 329,990,645 | 3,061,996 | 13.5735 | 2,431,145,578 | 2025-07-31 |
| 38 | 2025-08-18 | 326,928,649 | -424,301 | 13.4475 | 2,431,145,578 | 2025-07-31 |
| 39 | 2025-08-15 | 327,352,950 | -527,313 | 13.4650 | 2,431,145,578 | 2025-07-31 |
| 40 | 2025-08-14 | 327,880,263 | 879,000 | 13.4867 | 2,431,145,578 | 2025-07-31 |
| 41 | 2025-08-13 | 327,001,263 | 297,400 | 13.4505 | 2,431,145,578 | 2025-07-31 |
| 42 | 2025-08-12 | 326,703,863 | 24,400 | 13.4383 | 2,431,145,578 | 2025-07-31 |
| 43 | 2025-08-11 | 326,679,463 | 2,046,015 | 13.4373 | 2,431,145,578 | 2025-07-31 |
| 44 | 2025-08-08 | 324,633,448 | 90,224 | 13.3531 | 2,431,145,578 | 2025-07-31 |
| 45 | 2025-08-07 | 324,543,224 | -207,311 | 13.3494 | 2,431,145,578 | 2025-07-31 |
| 46 | 2025-08-06 | 324,750,535 | -811,275 | 13.3579 | 2,431,145,578 | 2025-07-31 |
| 47 | 2025-08-05 | 325,561,810 | 2,446,386 | 13.3913 | 2,431,145,578 | 2025-07-31 |
| 48 | 2025-08-04 | 323,115,424 | -41,938 | 13.2907 | 2,431,145,578 | 2025-07-31 |
| 49 | 2025-08-01 | 323,157,362 | -1,746,078 | 13.2924 | 2,431,145,578 | 2025-07-31 |
| 50 | 2025-07-31 | 324,903,440 | 2,216,167 | 13.3642 | 2,431,145,578 | 2025-07-31 |
| 51 | 2025-07-30 | 322,687,273 | -2,127,264 | 13.2731 | 2,431,145,578 | 2025-06-30 |
| 52 | 2025-07-29 | 324,814,537 | 471,168 | 13.3606 | 2,431,145,578 | 2025-06-30 |
| 53 | 2025-07-28 | 324,343,369 | 164,456 | 13.3412 | 2,431,145,578 | 2025-06-30 |
| 54 | 2025-07-25 | 324,178,913 | -919,529 | 13.3344 | 2,431,145,578 | 2025-06-30 |
| 55 | 2025-07-24 | 325,098,442 | 183,800 | 13.3722 | 2,431,145,578 | 2025-06-30 |
| 56 | 2025-07-23 | 324,914,642 | 917,563 | 13.3647 | 2,431,145,578 | 2025-06-30 |
| 57 | 2025-07-22 | 323,997,079 | -808,256 | 13.3269 | 2,431,145,578 | 2025-06-30 |
| 58 | 2025-07-21 | 324,805,335 | 355,799 | 13.3602 | 2,431,145,578 | 2025-06-30 |
| 59 | 2025-07-18 | 324,449,536 | 597,729 | 13.3455 | 2,431,145,578 | 2025-06-30 |
| 60 | 2025-07-17 | 323,851,807 | 630,661 | 13.3210 | 2,431,145,578 | 2025-06-30 |
| 61 | 2025-07-16 | 323,221,146 | 1,503,200 | 13.2950 | 2,431,145,578 | 2025-06-30 |
| 62 | 2025-07-15 | 321,717,946 | -78,313 | 13.2332 | 2,431,145,578 | 2025-06-30 |
| 63 | 2025-07-14 | 321,796,259 | -1,053,290 | 13.2364 | 2,431,145,578 | 2025-06-30 |
| 64 | 2025-07-11 | 322,849,549 | 751,334 | 13.2797 | 2,431,145,578 | 2025-06-30 |
| 65 | 2025-07-10 | 322,098,215 | 661,790 | 13.2488 | 2,431,145,578 | 2025-06-30 |
| 66 | 2025-07-09 | 321,436,425 | -462,900 | 13.2216 | 2,431,145,578 | 2025-06-30 |
| 67 | 2025-07-08 | 321,899,325 | -460,900 | 13.2406 | 2,431,145,578 | 2025-06-30 |
| 68 | 2025-07-07 | 322,360,225 | -154,164 | 13.2596 | 2,431,145,578 | 2025-06-30 |
| 69 | 2025-07-04 | 322,514,389 | -194,400 | 13.2659 | 2,431,145,578 | 2025-06-30 |
| 70 | 2025-07-03 | 322,708,789 | 1,091,300 | 13.2739 | 2,431,145,578 | 2025-06-30 |
| 71 | 2025-07-02 | 321,617,489 | -636,380 | 13.2291 | 2,431,145,578 | 2025-06-30 |
| 72 | 2025-06-30 | 322,253,869 | 825,907 | 13.2552 | 2,431,145,578 | 2025-06-30 |
| 73 | 2025-06-27 | 321,427,962 | 2,591,800 | 13.2213 | 2,431,145,578 | 2025-05-31 |
| 74 | 2025-06-26 | 318,836,162 | 2,849,847 | 13.1146 | 2,431,145,578 | 2025-05-31 |
| 75 | 2025-06-25 | 315,986,315 | -1,432,605 | 12.9974 | 2,431,145,578 | 2025-05-31 |
| 76 | 2025-06-24 | 317,418,920 | 218,197 | 13.0564 | 2,431,145,578 | 2025-05-31 |
| 77 | 2025-06-23 | 317,200,723 | 1,019,307 | 13.0474 | 2,431,145,578 | 2025-05-31 |
| 78 | 2025-06-20 | 316,181,416 | -1,961,921 | 13.0054 | 2,431,145,578 | 2025-05-31 |
| 79 | 2025-06-19 | 318,143,337 | -2,052,097 | 13.0861 | 2,431,145,578 | 2025-05-31 |
| 80 | 2025-06-18 | 320,195,434 | -3,611,600 | 13.1706 | 2,431,145,578 | 2025-05-31 |
| 81 | 2025-06-17 | 323,807,034 | -1,413,100 | 13.3191 | 2,431,145,578 | 2025-05-31 |
| 82 | 2025-06-16 | 325,220,134 | 4,603,801 | 13.3772 | 2,431,145,578 | 2025-05-31 |
| 83 | 2025-06-13 | 320,616,333 | 954,207 | 13.1879 | 2,431,145,578 | 2025-05-31 |
| 84 | 2025-06-12 | 319,662,126 | 3,553,701 | 13.1486 | 2,431,145,578 | 2025-05-31 |
| 85 | 2025-06-11 | 316,108,425 | 411,367 | 13.0024 | 2,431,145,578 | 2025-05-31 |
| 86 | 2025-06-10 | 315,697,058 | -1,019,790 | 12.9855 | 2,431,145,578 | 2025-05-31 |
| 87 | 2025-06-09 | 316,716,848 | -411,000 | 13.0275 | 2,431,145,578 | 2025-05-31 |
| 88 | 2025-06-06 | 317,127,848 | -1,216,200 | 13.0444 | 2,431,145,578 | 2025-05-31 |
| 89 | 2025-06-05 | 318,344,048 | 59,000 | 13.0944 | 2,431,145,578 | 2025-05-31 |
| 90 | 2025-06-04 | 318,285,048 | 402,150 | 13.0920 | 2,431,145,578 | 2025-05-31 |
| 91 | 2025-06-03 | 317,882,898 | -353,362 | 13.0754 | 2,431,145,578 | 2025-05-31 |
| 92 | 2025-06-02 | 318,236,260 | 2,378,038 | 13.0900 | 2,431,145,578 | 2025-05-31 |
| 93 | 2025-05-30 | 315,858,222 | -762,144 | 12.9922 | 2,431,145,578 | 2025-05-15 |
| 94 | 2025-05-29 | 316,620,366 | -3,585,059 | 13.0235 | 2,431,145,578 | 2025-05-15 |
| 95 | 2025-05-28 | 320,205,425 | -93,800 | 13.1710 | 2,431,145,578 | 2025-05-15 |
| 96 | 2025-05-27 | 320,299,225 | 396,800 | 13.1748 | 2,431,145,578 | 2025-05-15 |
| 97 | 2025-05-26 | 319,902,425 | -172,431 | 13.1585 | 2,431,145,578 | 2025-05-15 |
| 98 | 2025-05-23 | 320,074,856 | 91,688 | 13.1656 | 2,431,145,578 | 2025-05-15 |
| 99 | 2025-05-22 | 319,983,168 | -1,086,645 | 13.1618 | 2,431,145,578 | 2025-05-15 |
| 100 | 2025-05-21 | 321,069,813 | -325,740 | 13.2065 | 2,431,145,578 | 2025-05-15 |
| 101 | 2025-05-20 | 321,395,553 | 2,541 | 13.2199 | 2,431,145,578 | 2025-05-15 |
| 102 | 2025-05-19 | 321,393,012 | 341,720 | 13.2198 | 2,431,145,578 | 2025-05-15 |
| 103 | 2025-05-16 | 321,051,292 | -691,272 | 13.2058 | 2,431,145,578 | 2025-05-15 |
| 104 | 2025-05-15 | 321,742,564 | -1,823,030 | 13.2342 | 2,431,145,578 | 2025-05-15 |
| 105 | 2025-05-14 | 323,565,594 | -6,419,621 | 13.7620 | 2,351,145,578 | 2025-04-30 |
| 106 | 2025-05-13 | 329,985,215 | -4,499,442 | 14.0351 | 2,351,145,578 | 2025-04-30 |
| 107 | 2025-05-12 | 334,484,657 | -62,933,133 | 14.2265 | 2,351,145,578 | 2025-04-30 |
| 108 | 2025-05-09 | 397,417,790 | 475,184 | 16.9032 | 2,351,145,578 | 2025-04-30 |
| 109 | 2025-05-08 | 396,942,606 | 79,069,528 | 16.8829 | 2,351,145,578 | 2025-04-30 |
| 110 | 2025-05-07 | 317,873,078 | -1,367,081 | 13.5199 | 2,351,145,578 | 2025-04-30 |
| 111 | 2025-05-06 | 319,240,159 | -260,006 | 13.5781 | 2,351,145,578 | 2025-04-30 |
| 112 | 2025-05-02 | 319,500,165 | -1,016,774 | 13.5891 | 2,351,145,578 | 2025-04-30 |
| 113 | 2025-04-30 | 320,516,939 | -471,439 | 13.6324 | 2,351,145,578 | 2025-04-30 |
| 114 | 2025-04-29 | 320,988,378 | 122,329 | 13.6524 | 2,351,145,578 | 2025-03-31 |
| 115 | 2025-04-28 | 320,866,049 | -2,097,656 | 13.6472 | 2,351,145,578 | 2025-03-31 |
| 116 | 2025-04-25 | 322,963,705 | -540,229 | 13.7364 | 2,351,145,578 | 2025-03-31 |
| 117 | 2025-04-24 | 323,503,934 | 732,742 | 13.7594 | 2,351,145,578 | 2025-03-31 |
| 118 | 2025-04-23 | 322,771,192 | -1,370,964 | 13.7283 | 2,351,145,578 | 2025-03-31 |
| 119 | 2025-04-22 | 324,142,156 | -3,041,423 | 13.7866 | 2,351,145,578 | 2025-03-31 |
| 120 | 2025-04-17 | 327,183,579 | -6,641,603 | 13.9159 | 2,351,145,578 | 2025-03-31 |
| 121 | 2025-04-16 | 333,825,182 | -4,422,983 | 14.1984 | 2,351,145,578 | 2025-03-31 |
| 122 | 2025-04-15 | 338,248,165 | -1,806,141 | 14.3865 | 2,351,145,578 | 2025-03-31 |
| 123 | 2025-04-14 | 340,054,306 | -5,826,278 | 14.4633 | 2,351,145,578 | 2025-03-31 |
| 124 | 2025-04-11 | 345,880,584 | -3,874,843 | 14.7112 | 2,351,145,578 | 2025-03-31 |
| 125 | 2025-04-10 | 349,755,427 | -2,616,708 | 14.8760 | 2,351,145,578 | 2025-03-31 |
| 126 | 2025-04-09 | 352,372,135 | -3,835,721 | 14.9873 | 2,351,145,578 | 2025-03-31 |
| 127 | 2025-04-08 | 356,207,856 | -7,106,922 | 15.1504 | 2,351,145,578 | 2025-03-31 |
| 128 | 2025-04-07 | 363,314,778 | 4,127,200 | 15.4527 | 2,351,145,578 | 2025-03-31 |
| 129 | 2025-04-03 | 359,187,578 | -4,880,819 | 15.2771 | 2,351,145,578 | 2025-03-31 |
| 130 | 2025-04-02 | 364,068,397 | -515,191 | 15.4847 | 2,351,145,578 | 2025-03-31 |
| 131 | 2025-04-01 | 364,583,588 | -1,872,133 | 15.5066 | 2,351,145,578 | 2025-03-31 |
| 132 | 2025-03-31 | 366,455,721 | -1,008,600 | 15.5863 | 2,351,145,578 | 2025-03-31 |
| 133 | 2025-03-28 | 367,464,321 | -655,017 | 15.6292 | 2,351,145,578 | 2025-02-28 |
| 134 | 2025-03-27 | 368,119,338 | 363,468 | 15.6570 | 2,351,145,578 | 2025-02-28 |
| 135 | 2025-03-26 | 367,755,870 | 316,911 | 15.6416 | 2,351,145,578 | 2025-02-28 |
| 136 | 2025-03-25 | 367,438,959 | -1,922,466 | 15.6281 | 2,351,145,578 | 2025-02-28 |
| 137 | 2025-03-24 | 369,361,425 | -686,518 | 15.7098 | 2,351,145,578 | 2025-02-28 |
| 138 | 2025-03-21 | 370,047,943 | -2,200,882 | 15.7390 | 2,351,145,578 | 2025-02-28 |
| 139 | 2025-03-20 | 372,248,825 | -585,200 | 15.8327 | 2,351,145,578 | 2025-02-28 |
| 140 | 2025-03-19 | 372,834,025 | -3,079,800 | 15.8575 | 2,351,145,578 | 2025-02-28 |
| 141 | 2025-03-18 | 375,913,825 | -3,047,096 | 15.9885 | 2,351,145,578 | 2025-02-28 |
| 142 | 2025-03-17 | 378,960,921 | -2,145,625 | 16.1181 | 2,351,145,578 | 2025-02-28 |
| 143 | 2025-03-14 | 381,106,546 | -2,443,800 | 16.2094 | 2,351,145,578 | 2025-02-28 |
| 144 | 2025-03-13 | 383,550,346 | -451,200 | 16.3133 | 2,351,145,578 | 2025-02-28 |
| 145 | 2025-03-12 | 384,001,546 | -4,606,837 | 16.3325 | 2,351,145,578 | 2025-02-28 |
| 146 | 2025-03-11 | 388,608,383 | 1,152,000 | 16.5285 | 2,351,145,578 | 2025-02-28 |
| 147 | 2025-03-10 | 387,456,383 | -3,041,200 | 16.4795 | 2,351,145,578 | 2025-02-28 |
| 148 | 2025-03-07 | 390,497,583 | 374,800 | 16.6088 | 2,351,145,578 | 2025-02-28 |
| 149 | 2025-03-06 | 390,122,783 | -24,000 | 16.5929 | 2,351,145,578 | 2025-02-28 |
| 150 | 2025-03-05 | 390,146,783 | -192,400 | 16.5939 | 2,351,145,578 | 2025-02-28 |
| 151 | 2025-03-04 | 390,339,183 | -543,000 | 16.6021 | 2,351,145,578 | 2025-02-28 |
| 152 | 2025-03-03 | 390,882,183 | -7,800 | 16.6252 | 2,351,145,578 | 2025-02-28 |
| 153 | 2025-02-28 | 390,889,983 | 79,800 | 16.6255 | 2,351,145,578 | 2025-02-28 |
| 154 | 2025-02-27 | 390,810,183 | -421,400 | 16.6221 | 2,351,145,578 | 2025-01-31 |
| 155 | 2025-02-26 | 391,231,583 | 1,081,752 | 16.6400 | 2,351,145,578 | 2025-01-31 |
| 156 | 2025-02-25 | 390,149,831 | 151,200 | 16.5940 | 2,351,145,578 | 2025-01-31 |
| 157 | 2025-02-24 | 389,998,631 | 127,214 | 16.5876 | 2,351,145,578 | 2025-01-31 |
| 158 | 2025-02-21 | 389,871,417 | 186,800 | 16.5822 | 2,351,145,578 | 2025-01-31 |
| 159 | 2025-02-20 | 389,684,617 | 105,400 | 16.5742 | 2,351,145,578 | 2025-01-31 |
| 160 | 2025-02-19 | 389,579,217 | 112,400 | 16.5698 | 2,351,145,578 | 2025-01-31 |
| 161 | 2025-02-18 | 389,466,817 | 301,800 | 16.5650 | 2,351,145,578 | 2025-01-31 |
| 162 | 2025-02-17 | 389,165,017 | -237,620 | 16.5521 | 2,351,145,578 | 2025-01-31 |
| 163 | 2025-02-14 | 389,402,637 | 88,520 | 16.5623 | 2,351,145,578 | 2025-01-31 |
| 164 | 2025-02-13 | 389,314,117 | 192,200 | 16.5585 | 2,351,145,578 | 2025-01-31 |
| 165 | 2025-02-12 | 389,121,917 | 184,600 | 16.5503 | 2,351,145,578 | 2025-01-31 |
| 166 | 2025-02-11 | 388,937,317 | 168,400 | 16.5425 | 2,351,145,578 | 2025-01-31 |
| 167 | 2025-02-10 | 388,768,917 | 18,800 | 16.5353 | 2,351,145,578 | 2025-01-31 |
| 168 | 2025-02-07 | 388,750,117 | 117,300 | 16.5345 | 2,351,145,578 | 2025-01-31 |
| 169 | 2025-02-06 | 388,632,817 | -78,800 | 16.5295 | 2,351,145,578 | 2025-01-31 |
| 170 | 2025-02-05 | 388,711,617 | 98,600 | 16.5329 | 2,351,145,578 | 2025-01-31 |
| 171 | 2025-02-04 | 388,613,017 | 93,600 | 16.5287 | 2,351,145,578 | 2025-01-31 |
| 172 | 2025-02-03 | 388,519,417 | 317,800 | 16.5247 | 2,351,145,578 | 2025-01-31 |
| 173 | 2025-01-28 | 388,201,617 | 0 | 16.5112 | 2,351,145,578 | 2024-12-31 |
| 174 | 2025-01-27 | 388,201,617 | 29,000 | 16.5112 | 2,351,145,578 | 2024-12-31 |
| 175 | 2025-01-24 | 388,172,617 | -73,400 | 16.5099 | 2,351,145,578 | 2024-12-31 |
| 176 | 2025-01-23 | 388,246,017 | -38,800 | 16.5131 | 2,351,145,578 | 2024-12-31 |
| 177 | 2025-01-22 | 388,284,817 | 1,041,200 | 16.5147 | 2,351,145,578 | 2024-12-31 |
| 178 | 2025-01-21 | 387,243,617 | 92,000 | 16.4704 | 2,351,145,578 | 2024-12-31 |
| 179 | 2025-01-20 | 387,151,617 | 109,923 | 16.4665 | 2,351,145,578 | 2024-12-31 |
| 180 | 2025-01-17 | 387,041,694 | 192,108 | 16.4618 | 2,351,145,578 | 2024-12-31 |
| 181 | 2025-01-16 | 386,849,586 | -66,074 | 16.4537 | 2,351,145,578 | 2024-12-31 |
| 182 | 2025-01-15 | 386,915,660 | -67,400 | 16.4565 | 2,351,145,578 | 2024-12-31 |
| 183 | 2025-01-14 | 386,983,060 | 306,400 | 16.4593 | 2,351,145,578 | 2024-12-31 |
| 184 | 2025-01-13 | 386,676,660 | 421,400 | 16.4463 | 2,351,145,578 | 2024-12-31 |
| 185 | 2025-01-10 | 386,255,260 | 301,200 | 16.4284 | 2,351,145,578 | 2024-12-31 |
| 186 | 2025-01-09 | 385,954,060 | 295,000 | 16.4156 | 2,351,145,578 | 2024-12-31 |
| 187 | 2025-01-08 | 385,659,060 | 144,400 | 16.4030 | 2,351,145,578 | 2024-12-31 |
| 188 | 2025-01-07 | 385,514,660 | 11,200 | 16.3969 | 2,351,145,578 | 2024-12-31 |
| 189 | 2025-01-06 | 385,503,460 | 24,600 | 16.3964 | 2,351,145,578 | 2024-12-31 |
| 190 | 2025-01-03 | 385,478,860 | 4,000 | 16.3954 | 2,351,145,578 | 2024-12-31 |
| 191 | 2025-01-02 | 385,474,860 | 292,000 | 16.3952 | 2,351,145,578 | 2024-12-31 |
| 192 | 2024-12-31 | 385,182,860 | 0 | 16.3828 | 2,351,145,578 | 2024-12-31 |
| 193 | 2024-12-30 | 385,182,860 | 724,200 | 16.3828 | 2,351,145,578 | 2024-11-30 |
| 194 | 2024-12-27 | 384,458,660 | 412,400 | 16.3520 | 2,351,145,578 | 2024-11-30 |
| 195 | 2024-12-24 | 384,046,260 | 0 | 16.3344 | 2,351,145,578 | 2024-11-30 |
| 196 | 2024-12-23 | 384,046,260 | 118,833 | 16.3344 | 2,351,145,578 | 2024-11-30 |
| 197 | 2024-12-20 | 383,927,427 | 90,144 | 16.3294 | 2,351,145,578 | 2024-11-30 |
| 198 | 2024-12-19 | 383,837,283 | -81,200 | 16.3255 | 2,351,145,578 | 2024-11-30 |
| 199 | 2024-12-18 | 383,918,483 | -202,800 | 16.3290 | 2,351,145,578 | 2024-11-30 |
| 200 | 2024-12-17 | 384,121,283 | -210,944 | 16.3376 | 2,351,145,578 | 2024-11-30 |
| 201 | 2024-12-16 | 384,332,227 | 458,200 | 16.3466 | 2,351,145,578 | 2024-11-30 |
| 202 | 2024-12-13 | 383,874,027 | 1,666,800 | 16.3271 | 2,351,145,578 | 2024-11-30 |
| 203 | 2024-12-12 | 382,207,227 | -173,995 | 16.2562 | 2,351,145,578 | 2024-11-30 |
| 204 | 2024-12-11 | 382,381,222 | 527,000 | 16.2636 | 2,351,145,578 | 2024-11-30 |
| 205 | 2024-12-10 | 381,854,222 | 1,162,200 | 16.2412 | 2,351,145,578 | 2024-11-30 |
| 206 | 2024-12-09 | 380,692,022 | -28,600 | 16.1918 | 2,351,145,578 | 2024-11-30 |
| 207 | 2024-12-06 | 380,720,622 | 152,800 | 16.1930 | 2,351,145,578 | 2024-11-30 |
| 208 | 2024-12-05 | 380,567,822 | -110,438 | 16.1865 | 2,351,145,578 | 2024-11-30 |
| 209 | 2024-12-04 | 380,678,260 | -130,600 | 16.1912 | 2,351,145,578 | 2024-11-30 |
| 210 | 2024-12-03 | 380,808,860 | 257,680 | 16.1967 | 2,351,145,578 | 2024-11-30 |
| 211 | 2024-12-02 | 380,551,180 | -27,000 | 16.1858 | 2,351,145,578 | 2024-11-30 |
| 212 | 2024-11-29 | 380,578,180 | 198,686 | 16.1869 | 2,351,145,578 | 2024-10-31 |
| 213 | 2024-11-28 | 380,379,494 | 164,918 | 16.1785 | 2,351,145,578 | 2024-10-31 |
| 214 | 2024-11-27 | 380,214,576 | -45,000 | 16.1715 | 2,351,145,578 | 2024-10-31 |
| 215 | 2024-11-26 | 380,259,576 | -120,911 | 16.1734 | 2,351,145,578 | 2024-10-31 |
| 216 | 2024-11-25 | 380,380,487 | 103,000 | 16.1785 | 2,351,145,578 | 2024-10-31 |
| 217 | 2024-11-22 | 380,277,487 | 243,200 | 16.1741 | 2,351,145,578 | 2024-10-31 |
| 218 | 2024-11-21 | 380,034,287 | 54,800 | 16.1638 | 2,351,145,578 | 2024-10-31 |
| 219 | 2024-11-20 | 379,979,487 | 1,091,400 | 16.1615 | 2,351,145,578 | 2024-10-31 |
| 220 | 2024-11-19 | 378,888,087 | 82,600 | 16.1150 | 2,351,145,578 | 2024-10-31 |
| 221 | 2024-11-18 | 378,805,487 | -125,800 | 16.1115 | 2,351,145,578 | 2024-10-31 |
| 222 | 2024-11-15 | 378,931,287 | 71,400 | 16.1169 | 2,351,145,578 | 2024-10-31 |
| 223 | 2024-11-14 | 378,859,887 | 78,800 | 16.1138 | 2,351,145,578 | 2024-10-31 |
| 224 | 2024-11-13 | 378,781,087 | 345,400 | 16.1105 | 2,351,145,578 | 2024-10-31 |
| 225 | 2024-11-12 | 378,435,687 | 896,800 | 16.0958 | 2,351,145,578 | 2024-10-31 |
| 226 | 2024-11-11 | 377,538,887 | 217,000 | 16.0577 | 2,351,145,578 | 2024-10-31 |
| 227 | 2024-11-08 | 377,321,887 | 2,833 | 16.0484 | 2,351,145,578 | 2024-10-31 |
| 228 | 2024-11-07 | 377,319,054 | 318,800 | 16.0483 | 2,351,145,578 | 2024-10-31 |
| 229 | 2024-11-06 | 377,000,254 | 445,200 | 16.0347 | 2,351,145,578 | 2024-10-31 |
| 230 | 2024-11-05 | 376,555,054 | 46,100 | 16.0158 | 2,351,145,578 | 2024-10-31 |
| 231 | 2024-11-04 | 376,508,954 | -107,940 | 16.0139 | 2,351,145,578 | 2024-10-31 |
| 232 | 2024-11-01 | 376,616,894 | -25,400 | 16.0184 | 2,351,145,578 | 2024-10-31 |
| 233 | 2024-10-31 | 376,642,294 | 403,200 | 16.0195 | 2,351,145,578 | 2024-10-31 |
| 234 | 2024-10-30 | 376,239,094 | 541,400 | 16.0024 | 2,351,145,578 | 2024-09-30 |
| 235 | 2024-10-29 | 375,697,694 | 487,200 | 15.9793 | 2,351,145,578 | 2024-09-30 |
| 236 | 2024-10-28 | 375,210,494 | 717,000 | 15.9586 | 2,351,145,578 | 2024-09-30 |
| 237 | 2024-10-25 | 374,493,494 | 519,600 | 15.9281 | 2,351,145,578 | 2024-09-30 |
| 238 | 2024-10-24 | 373,973,894 | 25,400 | 15.9060 | 2,351,145,578 | 2024-09-30 |
| 239 | 2024-10-23 | 373,948,494 | 316,200 | 15.9049 | 2,351,145,578 | 2024-09-30 |
| 240 | 2024-10-22 | 373,632,294 | 16,400 | 15.8915 | 2,351,145,578 | 2024-09-30 |
| 241 | 2024-10-21 | 373,615,894 | 67,300 | 15.8908 | 2,351,145,578 | 2024-09-30 |
| 242 | 2024-10-18 | 373,548,594 | 49,800 | 15.8879 | 2,351,145,578 | 2024-09-30 |
| 243 | 2024-10-17 | 373,498,794 | 232,100 | 15.8858 | 2,351,145,578 | 2024-09-30 |
| 244 | 2024-10-16 | 373,266,694 | 109,761 | 15.8759 | 2,351,145,578 | 2024-09-30 |
| 245 | 2024-10-15 | 373,156,933 | 142,077 | 15.8713 | 2,351,145,578 | 2024-09-30 |
| 246 | 2024-10-14 | 373,014,856 | 144,600 | 15.8652 | 2,351,145,578 | 2024-09-30 |
| 247 | 2024-10-10 | 372,870,256 | 687,000 | 15.8591 | 2,351,145,578 | 2024-09-30 |
| 248 | 2024-10-09 | 372,183,256 | -38,000 | 15.8299 | 2,351,145,578 | 2024-09-30 |
| 249 | 2024-10-08 | 372,221,256 | -135,200 | 15.8315 | 2,351,145,578 | 2024-09-30 |
| 250 | 2024-10-07 | 372,356,456 | 36,839 | 15.8372 | 2,351,145,578 | 2024-09-30 |
| 251 | 2024-10-04 | 372,319,617 | -73,000 | 15.8357 | 2,351,145,578 | 2024-09-30 |
| 252 | 2024-10-03 | 372,392,617 | -64,800 | 15.8388 | 2,351,145,578 | 2024-09-30 |
| 253 | 2024-10-02 | 372,457,417 | 16,000 | 15.8415 | 2,351,145,578 | 2024-09-30 |
| 254 | 2024-09-30 | 372,441,417 | -99,000 | 15.8408 | 2,351,145,578 | 2024-09-30 |
| 255 | 2024-09-27 | 372,540,417 | 24,800 | 15.8451 | 2,351,145,578 | 2024-08-31 |
| 256 | 2024-09-26 | 372,515,617 | -1,774,700 | 15.8440 | 2,351,145,578 | 2024-08-31 |
| 257 | 2024-09-25 | 374,290,317 | -121,000 | 15.9195 | 2,351,145,578 | 2024-08-31 |
| 258 | 2024-09-24 | 374,411,317 | -193,000 | 15.9246 | 2,351,145,578 | 2024-08-31 |
| 259 | 2024-09-23 | 374,604,317 | -3,752,657 | 15.9328 | 2,351,145,578 | 2024-08-31 |
| 260 | 2024-09-20 | 378,356,974 | 442,900 | 16.0925 | 2,351,145,578 | 2024-08-31 |
| 261 | 2024-09-19 | 377,914,074 | -44,000 | 16.0736 | 2,351,145,578 | 2024-08-31 |
| 262 | 2024-09-17 | 377,958,074 | -29,800 | 16.0755 | 2,351,145,578 | 2024-08-31 |
| 263 | 2024-09-16 | 377,987,874 | -129,400 | 16.0768 | 2,351,145,578 | 2024-08-31 |
| 264 | 2024-09-13 | 378,117,274 | -327,800 | 16.0823 | 2,351,145,578 | 2024-08-31 |
| 265 | 2024-09-12 | 378,445,074 | 174,200 | 16.0962 | 2,351,145,578 | 2024-08-31 |
| 266 | 2024-09-11 | 378,270,874 | -3,800 | 16.0888 | 2,351,145,578 | 2024-08-31 |
| 267 | 2024-09-10 | 378,274,674 | -712,540 | 16.0890 | 2,351,145,578 | 2024-08-31 |
| 268 | 2024-09-09 | 378,987,214 | -288,800 | 16.1193 | 2,351,145,578 | 2024-08-31 |
| 269 | 2024-09-05 | 379,276,014 | -208,800 | 16.1315 | 2,351,145,578 | 2024-08-31 |
| 270 | 2024-09-04 | 379,484,814 | -83,400 | 16.1404 | 2,351,145,578 | 2024-08-31 |
| 271 | 2024-09-03 | 379,568,214 | -535,400 | 16.1440 | 2,351,145,578 | 2024-08-31 |
| 272 | 2024-09-02 | 380,103,614 | -59,600 | 16.1667 | 2,351,145,578 | 2024-08-31 |
| 273 | 2024-08-30 | 380,163,214 | 213,200 | 16.1693 | 2,351,145,578 | 2024-07-31 |
| 274 | 2024-08-29 | 379,950,014 | 78,800 | 16.1602 | 2,351,145,578 | 2024-07-31 |
| 275 | 2024-08-28 | 379,871,214 | 41,600 | 16.1569 | 2,351,145,578 | 2024-07-31 |
| 276 | 2024-08-27 | 379,829,614 | 120,100 | 16.1551 | 2,351,145,578 | 2024-07-31 |
| 277 | 2024-08-26 | 379,709,514 | 140,000 | 16.1500 | 2,351,145,578 | 2024-07-31 |
| 278 | 2024-08-23 | 379,569,514 | 106,093 | 16.1440 | 2,351,145,578 | 2024-07-31 |
| 279 | 2024-08-22 | 379,463,421 | 161,000 | 16.1395 | 2,351,145,578 | 2024-07-31 |
| 280 | 2024-08-21 | 379,302,421 | 68,639 | 16.1327 | 2,351,145,578 | 2024-07-31 |
| 281 | 2024-08-20 | 379,233,782 | 178,365 | 16.1297 | 2,351,145,578 | 2024-07-31 |
| 282 | 2024-08-19 | 379,055,417 | 73,400 | 16.1222 | 2,351,145,578 | 2024-07-31 |
| 283 | 2024-08-16 | 378,982,017 | 55,200 | 16.1190 | 2,351,145,578 | 2024-07-31 |
| 284 | 2024-08-15 | 378,926,817 | 46,400 | 16.1167 | 2,351,145,578 | 2024-07-31 |
| 285 | 2024-08-14 | 378,880,417 | 50,800 | 16.1147 | 2,351,145,578 | 2024-07-31 |
| 286 | 2024-08-13 | 378,829,617 | 66,200 | 16.1126 | 2,351,145,578 | 2024-07-31 |
| 287 | 2024-08-12 | 378,763,417 | 114,400 | 16.1097 | 2,351,145,578 | 2024-07-31 |
| 288 | 2024-08-09 | 378,649,017 | 65,400 | 16.1049 | 2,351,145,578 | 2024-07-31 |
| 289 | 2024-08-08 | 378,583,617 | 149,929 | 16.1021 | 2,351,145,578 | 2024-07-31 |
| 290 | 2024-08-07 | 378,433,688 | 1,200 | 16.0957 | 2,351,145,578 | 2024-07-31 |
| 291 | 2024-08-06 | 378,432,488 | -100,600 | 16.0957 | 2,351,145,578 | 2024-07-31 |
| 292 | 2024-08-05 | 378,533,088 | 116,561 | 16.0999 | 2,351,145,578 | 2024-07-31 |
| 293 | 2024-08-02 | 378,416,527 | -95,000 | 16.0950 | 2,351,145,578 | 2024-07-31 |
| 294 | 2024-08-01 | 378,511,527 | 52,175 | 16.0990 | 2,351,145,578 | 2024-07-31 |
| 295 | 2024-07-31 | 378,459,352 | 233,800 | 16.0968 | 2,351,145,578 | 2024-07-31 |
| 296 | 2024-07-30 | 378,225,552 | 25,825 | 16.0869 | 2,351,145,578 | 2024-06-30 |
| 297 | 2024-07-29 | 378,199,727 | 162,400 | 16.0858 | 2,351,145,578 | 2024-06-30 |
| 298 | 2024-07-26 | 378,037,327 | 6,175 | 16.0789 | 2,351,145,578 | 2024-06-30 |
| 299 | 2024-07-25 | 378,031,152 | 43,400 | 16.0786 | 2,351,145,578 | 2024-06-30 |
| 300 | 2024-07-24 | 377,987,752 | 51,733 | 16.0767 | 2,351,145,578 | 2024-06-30 |
| 301 | 2024-07-23 | 377,936,019 | -355,908 | 16.0745 | 2,351,145,578 | 2024-06-30 |
| 302 | 2024-07-22 | 378,291,927 | -31,400 | 16.0897 | 2,351,145,578 | 2024-06-30 |
| 303 | 2024-07-19 | 378,323,327 | -15,625 | 16.0910 | 2,351,145,578 | 2024-06-30 |
| 304 | 2024-07-18 | 378,338,952 | -11,775 | 16.0917 | 2,351,145,578 | 2024-06-30 |
| 305 | 2024-07-17 | 378,350,727 | -6,600 | 16.0922 | 2,351,145,578 | 2024-06-30 |
| 306 | 2024-07-16 | 378,357,327 | -54,225 | 16.0925 | 2,351,145,578 | 2024-06-30 |
| 307 | 2024-07-15 | 378,411,552 | -9,400 | 16.0948 | 2,351,145,578 | 2024-06-30 |
| 308 | 2024-07-12 | 378,420,952 | 22,400 | 16.0952 | 2,351,145,578 | 2024-06-30 |
| 309 | 2024-07-11 | 378,398,552 | -107,600 | 16.0942 | 2,351,145,578 | 2024-06-30 |
| 310 | 2024-07-10 | 378,506,152 | 123,225 | 16.0988 | 2,351,145,578 | 2024-06-30 |
| 311 | 2024-07-09 | 378,382,927 | 253,375 | 16.0936 | 2,351,145,578 | 2024-06-30 |
| 312 | 2024-07-08 | 378,129,552 | 14,400 | 16.0828 | 2,351,145,578 | 2024-06-30 |
| 313 | 2024-07-05 | 378,115,152 | 6,925 | 16.0822 | 2,351,145,578 | 2024-06-30 |
| 314 | 2024-07-04 | 378,108,227 | 21,375 | 16.0819 | 2,351,145,578 | 2024-06-30 |
| 315 | 2024-07-03 | 378,086,852 | 44,200 | 16.0810 | 2,351,145,578 | 2024-06-30 |
| 316 | 2024-07-02 | 378,042,652 | 4,625 | 16.0791 | 2,351,145,578 | 2024-06-30 |
| 317 | 2024-06-28 | 378,038,027 | -50,600 | 16.0789 | 2,351,145,578 | 2024-05-31 |
| 318 | 2024-06-27 | 378,088,627 | 78,200 | 16.0810 | 2,351,145,578 | 2024-05-31 |
| 319 | 2024-06-26 | 378,010,427 | -47,800 | 16.0777 | 2,351,145,578 | 2024-05-31 |
| 320 | 2024-06-25 | 378,058,227 | -5,000 | 16.0797 | 2,351,145,578 | 2024-05-31 |
| 321 | 2024-06-24 | 378,063,227 | -130,625 | 16.0800 | 2,351,145,578 | 2024-05-31 |
| 322 | 2024-06-21 | 378,193,852 | -174,600 | 16.0855 | 2,351,145,578 | 2024-05-31 |
| 323 | 2024-06-20 | 378,368,452 | 14,400 | 16.0929 | 2,351,145,578 | 2024-05-31 |
| 324 | 2024-06-19 | 378,354,052 | 51,600 | 16.0923 | 2,351,145,578 | 2024-05-31 |
| 325 | 2024-06-18 | 378,302,452 | 156,600 | 16.0901 | 2,351,145,578 | 2024-05-31 |
| 326 | 2024-06-17 | 378,145,852 | -51,775 | 16.0835 | 2,351,145,578 | 2024-05-31 |
| 327 | 2024-06-14 | 378,197,627 | -914,625 | 16.0857 | 2,351,145,578 | 2024-05-31 |
| 328 | 2024-06-13 | 379,112,252 | -141,400 | 16.1246 | 2,351,145,578 | 2024-05-31 |
| 329 | 2024-06-12 | 379,253,652 | -1,175 | 16.1306 | 2,351,145,578 | 2024-05-31 |
| 330 | 2024-06-11 | 379,254,827 | 1,123,400 | 16.1306 | 2,351,145,578 | 2024-05-31 |
| 331 | 2024-06-07 | 378,131,427 | 249,400 | 16.0829 | 2,351,145,578 | 2024-05-31 |
| 332 | 2024-06-06 | 377,882,027 | 96,128,738 | 16.0723 | 2,351,145,578 | 2024-05-31 |
| 333 | 2024-06-05 | 281,753,289 | 81,070 | 11.9837 | 2,351,145,578 | 2024-05-31 |
| 334 | 2024-06-04 | 281,672,219 | 21,800 | 11.9802 | 2,351,145,578 | 2024-05-31 |
| 335 | 2024-06-03 | 281,650,419 | -78,200 | 11.9793 | 2,351,145,578 | 2024-05-31 |
| 336 | 2024-05-31 | 281,728,619 | 318,400 | 11.9826 | 2,351,145,578 | 2024-05-31 |
| 337 | 2024-05-30 | 281,410,219 | 35,705 | 11.9691 | 2,351,145,578 | 2024-04-30 |
| 338 | 2024-05-29 | 281,374,514 | 66,400 | 11.9675 | 2,351,145,578 | 2024-04-30 |
| 339 | 2024-05-28 | 281,308,114 | 183,160 | 11.9647 | 2,351,145,578 | 2024-04-30 |
| 340 | 2024-05-27 | 281,124,954 | -2,200 | 11.9569 | 2,351,145,578 | 2024-04-30 |
| 341 | 2024-05-24 | 281,127,154 | 78,572,363 | 11.9570 | 2,351,145,578 | 2024-04-30 |
| 342 | 2024-05-23 | 202,554,791 | -78,474,668 | 8.6152 | 2,351,145,578 | 2024-04-30 |
| 343 | 2024-05-22 | 281,029,459 | 65,800 | 11.9529 | 2,351,145,578 | 2024-04-30 |
| 344 | 2024-05-21 | 280,963,659 | 15,800 | 11.9501 | 2,351,145,578 | 2024-04-30 |
| 345 | 2024-05-20 | 280,947,859 | 75,200 | 11.9494 | 2,351,145,578 | 2024-04-30 |
| 346 | 2024-05-17 | 280,872,659 | 12,400 | 11.9462 | 2,351,145,578 | 2024-04-30 |
| 347 | 2024-05-16 | 280,860,259 | 59,000 | 11.9457 | 2,351,145,578 | 2024-04-30 |
| 348 | 2024-05-14 | 280,801,259 | 47,200 | 11.9432 | 2,351,145,578 | 2024-04-30 |
| 349 | 2024-05-13 | 280,754,059 | -45,600 | 11.9412 | 2,351,145,578 | 2024-04-30 |
| 350 | 2024-05-10 | 280,799,659 | -41,000 | 11.9431 | 2,351,145,578 | 2024-04-30 |
| 351 | 2024-05-09 | 280,840,659 | 116,797 | 11.9448 | 2,351,145,578 | 2024-04-30 |
| 352 | 2024-05-08 | 280,723,862 | -800 | 11.9399 | 2,351,145,578 | 2024-04-30 |
| 353 | 2024-05-07 | 280,724,662 | -10,800 | 11.9399 | 2,351,145,578 | 2024-04-30 |
| 354 | 2024-05-06 | 280,735,462 | -93,976 | 11.9404 | 2,351,145,578 | 2024-04-30 |
| 355 | 2024-05-03 | 280,829,438 | -86,200 | 11.9444 | 2,351,145,578 | 2024-04-30 |
| 356 | 2024-05-02 | 280,915,638 | -2,600 | 11.9480 | 2,351,145,578 | 2024-04-30 |
| 357 | 2024-04-30 | 280,918,238 | 58,000 | 11.9481 | 2,351,145,578 | 2024-04-30 |
| 358 | 2024-04-29 | 280,860,238 | 45,000 | 11.9457 | 2,351,145,578 | 2024-03-31 |
| 359 | 2024-04-26 | 280,815,238 | -49,400 | 11.9438 | 2,351,145,578 | 2024-03-31 |
| 360 | 2024-04-25 | 280,864,638 | 41,400 | 11.9459 | 2,351,145,578 | 2024-03-31 |
| 361 | 2024-04-24 | 280,823,238 | 191,460 | 11.9441 | 2,351,145,578 | 2024-03-31 |
| 362 | 2024-04-23 | 280,631,778 | -5,600 | 11.9360 | 2,351,145,578 | 2024-03-31 |
| 363 | 2024-04-22 | 280,637,378 | -8,400 | 11.9362 | 2,351,145,578 | 2024-03-31 |
| 364 | 2024-04-19 | 280,645,778 | 14,400 | 11.9366 | 2,351,145,578 | 2024-03-31 |
| 365 | 2024-04-18 | 280,631,378 | -49,400 | 11.9359 | 2,351,145,578 | 2024-03-31 |
| 366 | 2024-04-17 | 280,680,778 | 30,800 | 11.9380 | 2,351,145,578 | 2024-03-31 |
| 367 | 2024-04-16 | 280,649,978 | 72,600 | 11.9367 | 2,351,145,578 | 2024-03-31 |
| 368 | 2024-04-15 | 280,577,378 | -2,400 | 11.9336 | 2,351,145,578 | 2024-03-31 |
| 369 | 2024-04-12 | 280,579,778 | 699,800 | 11.9337 | 2,351,145,578 | 2024-03-31 |
| 370 | 2024-04-11 | 279,879,978 | -3,800 | 11.9040 | 2,351,145,578 | 2024-03-31 |
| 371 | 2024-04-10 | 279,883,778 | -241,600 | 11.9041 | 2,351,145,578 | 2024-03-31 |
| 372 | 2024-04-09 | 280,125,378 | 325,070 | 11.9144 | 2,351,145,578 | 2024-03-31 |
| 373 | 2024-04-08 | 279,800,308 | -6,400 | 11.9006 | 2,351,145,578 | 2024-03-31 |
| 374 | 2024-04-05 | 279,806,708 | -1,449 | 11.9009 | 2,351,145,578 | 2024-03-31 |
| 375 | 2024-04-03 | 279,808,157 | -12,200 | 11.9009 | 2,351,145,578 | 2024-03-31 |
| 376 | 2024-04-02 | 279,820,357 | 120,400 | 11.9014 | 2,351,145,578 | 2024-03-31 |
| 377 | 2024-03-28 | 279,699,957 | 37,551 | 11.8963 | 2,351,145,578 | 2024-02-29 |
| 378 | 2024-03-27 | 279,662,406 | -468,241 | 11.8947 | 2,351,145,578 | 2024-02-29 |
| 379 | 2024-03-26 | 280,130,647 | -71,800 | 11.9146 | 2,351,145,578 | 2024-02-29 |
| 380 | 2024-03-25 | 280,202,447 | 167,280 | 11.9177 | 2,351,145,578 | 2024-02-29 |
| 381 | 2024-03-22 | 280,035,167 | -23,600 | 11.9106 | 2,351,145,578 | 2024-02-29 |
| 382 | 2024-03-21 | 280,058,767 | 193,000 | 11.9116 | 2,351,145,578 | 2024-02-29 |
| 383 | 2024-03-20 | 279,865,767 | -10,800 | 11.9034 | 2,351,145,578 | 2024-02-29 |
| 384 | 2024-03-19 | 279,876,567 | 300,400 | 11.9038 | 2,351,145,578 | 2024-02-29 |
| 385 | 2024-03-18 | 279,576,167 | 190,600 | 11.8911 | 2,351,145,578 | 2024-02-29 |
| 386 | 2024-03-15 | 279,385,567 | 430,000 | 11.8830 | 2,351,145,578 | 2024-02-29 |
| 387 | 2024-03-14 | 278,955,567 | 95,400 | 11.8647 | 2,351,145,578 | 2024-02-29 |
| 388 | 2024-03-13 | 278,860,167 | 502,000 | 11.8606 | 2,351,145,578 | 2024-02-29 |
| 389 | 2024-03-12 | 278,358,167 | 567,400 | 11.8393 | 2,351,145,578 | 2024-02-29 |
| 390 | 2024-03-11 | 277,790,767 | 299,019 | 11.8151 | 2,351,145,578 | 2024-02-29 |
| 391 | 2024-03-08 | 277,491,748 | 151,800 | 11.8024 | 2,351,145,578 | 2024-02-29 |
| 392 | 2024-03-07 | 277,339,948 | 30,600 | 11.7959 | 2,351,145,578 | 2024-02-29 |
| 393 | 2024-03-06 | 277,309,348 | 553,180 | 11.7946 | 2,351,145,578 | 2024-02-29 |
| 394 | 2024-03-05 | 276,756,168 | 867,420 | 11.7711 | 2,351,145,578 | 2024-02-29 |
| 395 | 2024-03-04 | 275,888,748 | -853,038 | 11.7342 | 2,351,145,578 | 2024-02-29 |
| 396 | 2024-03-01 | 276,741,786 | -92,000 | 11.7705 | 2,351,145,578 | 2024-02-29 |
| 397 | 2024-02-29 | 276,833,786 | -1,791,642 | 11.7744 | 2,351,145,578 | 2024-02-29 |
| 398 | 2024-02-28 | 278,625,428 | 1,688,400 | 11.8506 | 2,351,145,578 | 2024-01-31 |
| 399 | 2024-02-27 | 276,937,028 | -1,447,200 | 11.7788 | 2,351,145,578 | 2024-01-31 |
| 400 | 2024-02-26 | 278,384,228 | 1,675,660 | 11.8404 | 2,351,145,578 | 2024-01-31 |
| 401 | 2024-02-23 | 276,708,568 | 293,600 | 11.7691 | 2,351,145,578 | 2024-01-31 |
| 402 | 2024-02-22 | 276,414,968 | -56,800 | 11.7566 | 2,351,145,578 | 2024-01-31 |
| 403 | 2024-02-21 | 276,471,768 | -1,920,419 | 11.7590 | 2,351,145,578 | 2024-01-31 |
| 404 | 2024-02-20 | 278,392,187 | 1,443,000 | 11.8407 | 2,351,145,578 | 2024-01-31 |
| 405 | 2024-02-19 | 276,949,187 | -76,600 | 11.7793 | 2,351,145,578 | 2024-01-31 |
| 406 | 2024-02-16 | 277,025,787 | 514,600 | 11.7826 | 2,351,145,578 | 2024-01-31 |
| 407 | 2024-02-15 | 276,511,187 | -64,200 | 11.7607 | 2,351,145,578 | 2024-01-31 |
| 408 | 2024-02-14 | 276,575,387 | -13,200 | 11.7634 | 2,351,145,578 | 2024-01-31 |
| 409 | 2024-02-09 | 276,588,587 | 0 | 11.7640 | 2,351,145,578 | 2024-01-31 |
| 410 | 2024-02-08 | 276,588,587 | -131,200 | 11.7640 | 2,351,145,578 | 2024-01-31 |
| 411 | 2024-02-07 | 276,719,787 | 200 | 11.7696 | 2,351,145,578 | 2024-01-31 |
| 412 | 2024-02-06 | 276,719,587 | -383,600 | 11.7696 | 2,351,145,578 | 2024-01-31 |
| 413 | 2024-02-05 | 277,103,187 | -19,400 | 11.7859 | 2,351,145,578 | 2024-01-31 |
| 414 | 2024-02-02 | 277,122,587 | -74,400 | 11.7867 | 2,351,145,578 | 2024-01-31 |
| 415 | 2024-02-01 | 277,196,987 | -3,600 | 11.7899 | 2,351,145,578 | 2024-01-31 |
| 416 | 2024-01-31 | 277,200,587 | 14,000 | 11.7900 | 2,351,145,578 | 2024-01-31 |
| 417 | 2024-01-30 | 277,186,587 | 38,400 | 11.7894 | 2,351,145,578 | 2023-12-31 |
| 418 | 2024-01-29 | 277,148,187 | -79,000 | 11.7878 | 2,351,145,578 | 2023-12-31 |
| 419 | 2024-01-26 | 277,227,187 | -43,260 | 11.7912 | 2,351,145,578 | 2023-12-31 |
| 420 | 2024-01-25 | 277,270,447 | -101,800 | 11.7930 | 2,351,145,578 | 2023-12-31 |
| 421 | 2024-01-24 | 277,372,247 | -155,354 | 11.7973 | 2,351,145,578 | 2023-12-31 |
| 422 | 2024-01-23 | 277,527,601 | -49,100 | 11.8039 | 2,351,145,578 | 2023-12-31 |
| 423 | 2024-01-22 | 277,576,701 | 260,354 | 11.8060 | 2,351,145,578 | 2023-12-31 |
| 424 | 2024-01-19 | 277,316,347 | -6,600 | 11.7949 | 2,351,145,578 | 2023-12-31 |
| 425 | 2024-01-18 | 277,322,947 | -47,000 | 11.7952 | 2,351,145,578 | 2023-12-31 |
| 426 | 2024-01-17 | 277,369,947 | -69,700 | 11.7972 | 2,351,145,578 | 2023-12-31 |
| 427 | 2024-01-16 | 277,439,647 | 5,700 | 11.8002 | 2,351,145,578 | 2023-12-31 |
| 428 | 2024-01-15 | 277,433,947 | -11,900 | 11.7999 | 2,351,145,578 | 2023-12-31 |
| 429 | 2024-01-12 | 277,445,847 | -260,200 | 11.8005 | 2,351,145,578 | 2023-12-31 |
| 430 | 2024-01-11 | 277,706,047 | -58,000 | 11.8115 | 2,351,145,578 | 2023-12-31 |
| 431 | 2024-01-10 | 277,764,047 | 16,800 | 11.8140 | 2,351,145,578 | 2023-12-31 |
| 432 | 2024-01-09 | 277,747,247 | -29,400 | 11.8133 | 2,351,145,578 | 2023-12-31 |
| 433 | 2024-01-08 | 277,776,647 | -84,200 | 11.8145 | 2,351,145,578 | 2023-12-31 |
| 434 | 2024-01-05 | 277,860,847 | 9,000 | 11.8181 | 2,351,145,578 | 2023-12-31 |
| 435 | 2024-01-04 | 277,851,847 | -187,800 | 11.8177 | 2,351,145,578 | 2023-12-31 |
| 436 | 2024-01-03 | 278,039,647 | 2,800 | 11.8257 | 2,351,145,578 | 2023-12-31 |
| 437 | 2024-01-02 | 278,036,847 | -1,400 | 11.8256 | 2,351,145,578 | 2023-12-31 |
| 438 | 2023-12-29 | 278,038,247 | 43,000 | 11.8256 | 2,351,145,578 | 2023-11-30 |
| 439 | 2023-12-28 | 277,995,247 | -38,800 | 11.8238 | 2,351,145,578 | 2023-11-30 |
| 440 | 2023-12-27 | 278,034,047 | 25,200 | 11.8255 | 2,351,145,578 | 2023-11-30 |
| 441 | 2023-12-22 | 278,008,847 | 43,800 | 11.8244 | 2,351,145,578 | 2023-11-30 |
| 442 | 2023-12-21 | 277,965,047 | -15,400 | 11.8225 | 2,351,145,578 | 2023-11-30 |
| 443 | 2023-12-20 | 277,980,447 | -39,400 | 11.8232 | 2,351,145,578 | 2023-11-30 |
| 444 | 2023-12-19 | 278,019,847 | -42,400 | 11.8249 | 2,351,145,578 | 2023-11-30 |
| 445 | 2023-12-18 | 278,062,247 | -13,600 | 11.8267 | 2,351,145,578 | 2023-11-30 |
| 446 | 2023-12-15 | 278,075,847 | -19,800 | 11.8272 | 2,351,145,578 | 2023-11-30 |
| 447 | 2023-12-14 | 278,095,647 | 16,400 | 11.8281 | 2,351,145,578 | 2023-11-30 |
| 448 | 2023-12-13 | 278,079,247 | 24,000 | 11.8274 | 2,351,145,578 | 2023-11-30 |
| 449 | 2023-12-12 | 278,055,247 | 142,800 | 11.8264 | 2,351,145,578 | 2023-11-30 |
| 450 | 2023-12-11 | 277,912,447 | -15,800 | 11.8203 | 2,351,145,578 | 2023-11-30 |
| 451 | 2023-12-08 | 277,928,247 | -54,600 | 11.8210 | 2,351,145,578 | 2023-11-30 |
| 452 | 2023-12-07 | 277,982,847 | -2,600 | 11.8233 | 2,351,145,578 | 2023-11-30 |
| 453 | 2023-12-06 | 277,985,447 | -64,600 | 11.8234 | 2,351,145,578 | 2023-11-30 |
| 454 | 2023-12-05 | 278,050,047 | 33,200 | 11.8262 | 2,351,145,578 | 2023-11-30 |
| 455 | 2023-12-04 | 278,016,847 | -57,000 | 11.8247 | 2,351,145,578 | 2023-11-30 |
| 456 | 2023-12-01 | 278,073,847 | -25,000 | 11.8272 | 2,351,145,578 | 2023-11-30 |
| 457 | 2023-11-30 | 278,098,847 | -23,200 | 11.8282 | 2,351,145,578 | 2023-11-30 |
| 458 | 2023-11-29 | 278,122,047 | -17,800 | 11.8292 | 2,351,145,578 | 2023-10-31 |
| 459 | 2023-11-28 | 278,139,847 | -18,200 | 11.8300 | 2,351,145,578 | 2023-10-31 |
| 460 | 2023-11-27 | 278,158,047 | -33,800 | 11.8307 | 2,351,145,578 | 2023-10-31 |
| 461 | 2023-11-24 | 278,191,847 | -69,800 | 11.8322 | 2,351,145,578 | 2023-10-31 |
| 462 | 2023-11-23 | 278,261,647 | -14,400 | 11.8352 | 2,351,145,578 | 2023-10-31 |
| 463 | 2023-11-22 | 278,276,047 | -132,800 | 11.8358 | 2,351,145,578 | 2023-10-31 |
| 464 | 2023-11-21 | 278,408,847 | -5,600 | 11.8414 | 2,351,145,578 | 2023-10-31 |
| 465 | 2023-11-20 | 278,414,447 | -5,200 | 11.8417 | 2,351,145,578 | 2023-10-31 |
| 466 | 2023-11-17 | 278,419,647 | -72,200 | 11.8419 | 2,351,145,578 | 2023-10-31 |
| 467 | 2023-11-16 | 278,491,847 | -23,400 | 11.8449 | 2,351,145,578 | 2023-10-31 |
| 468 | 2023-11-15 | 278,515,247 | 1,200 | 11.8459 | 2,351,145,578 | 2023-10-31 |
| 469 | 2023-11-14 | 278,514,047 | 14,000 | 11.8459 | 2,351,145,578 | 2023-10-31 |
| 470 | 2023-11-13 | 278,500,047 | -14,200 | 11.8453 | 2,351,145,578 | 2023-10-31 |
| 471 | 2023-11-10 | 278,514,247 | 507,000 | 11.8459 | 2,351,145,578 | 2023-10-31 |
| 472 | 2023-11-09 | 278,007,247 | -110,400 | 11.8243 | 2,351,145,578 | 2023-10-31 |
| 473 | 2023-11-08 | 278,117,647 | -149,600 | 11.8290 | 2,351,145,578 | 2023-10-31 |
| 474 | 2023-11-07 | 278,267,247 | -66,000 | 11.8354 | 2,351,145,578 | 2023-10-31 |
| 475 | 2023-11-06 | 278,333,247 | -58,200 | 11.8382 | 2,351,145,578 | 2023-10-31 |
| 476 | 2023-11-03 | 278,391,447 | -212,997 | 11.8407 | 2,351,145,578 | 2023-10-31 |
| 477 | 2023-11-02 | 278,604,444 | -124,400 | 11.8497 | 2,351,145,578 | 2023-10-31 |
| 478 | 2023-11-01 | 278,728,844 | -13,200 | 11.8550 | 2,351,145,578 | 2023-10-31 |
| 479 | 2023-10-31 | 278,742,044 | -10,000 | 11.8556 | 2,351,145,578 | 2023-10-31 |
| 480 | 2023-10-30 | 278,752,044 | -111,600 | 11.8560 | 2,351,145,578 | 2023-09-30 |
| 481 | 2023-10-27 | 278,863,644 | 37,200 | 11.8608 | 2,351,145,578 | 2023-09-30 |
| 482 | 2023-10-26 | 278,826,444 | 24,000 | 11.8592 | 2,351,145,578 | 2023-09-30 |
| 483 | 2023-10-25 | 278,802,444 | 19,600 | 11.8582 | 2,351,145,578 | 2023-09-30 |
| 484 | 2023-10-24 | 278,782,844 | -155,600 | 11.8573 | 2,351,145,578 | 2023-09-30 |
| 485 | 2023-10-20 | 278,938,444 | -7,200 | 11.8639 | 2,351,145,578 | 2023-09-30 |
| 486 | 2023-10-19 | 278,945,644 | -49,800 | 11.8642 | 2,351,145,578 | 2023-09-30 |
| 487 | 2023-10-18 | 278,995,444 | -200 | 11.8664 | 2,351,145,578 | 2023-09-30 |
| 488 | 2023-10-17 | 278,995,644 | -19,200 | 11.8664 | 2,351,145,578 | 2023-09-30 |
| 489 | 2023-10-16 | 279,014,844 | -19,200 | 11.8672 | 2,351,145,578 | 2023-09-30 |
| 490 | 2023-10-13 | 279,034,044 | 1,407,600 | 11.8680 | 2,351,145,578 | 2023-09-30 |
| 491 | 2023-10-12 | 277,626,444 | -63,600 | 11.8081 | 2,351,145,578 | 2023-09-30 |
| 492 | 2023-10-11 | 277,690,044 | -78,000 | 11.8108 | 2,351,145,578 | 2023-09-30 |
| 493 | 2023-10-10 | 277,768,044 | 21,600 | 11.8142 | 2,351,145,578 | 2023-09-30 |
| 494 | 2023-10-09 | 277,746,444 | -600 | 11.8132 | 2,351,145,578 | 2023-09-30 |
| 495 | 2023-10-06 | 277,747,044 | -1,800 | 11.8133 | 2,351,145,578 | 2023-09-30 |
| 496 | 2023-10-05 | 277,748,844 | 0 | 11.8133 | 2,351,145,578 | 2023-09-30 |
| 497 | 2023-10-04 | 277,748,844 | 2,256 | 11.8133 | 2,351,145,578 | 2023-09-30 |
| 498 | 2023-10-03 | 277,746,588 | -4,400 | 11.8132 | 2,351,145,578 | 2023-09-30 |
| 499 | 2023-09-29 | 277,750,988 | 3,200 | 11.8134 | 2,351,145,578 | 2023-08-31 |
| 500 | 2023-09-28 | 277,747,788 | 408,200 | 11.8133 | 2,351,145,578 | 2023-08-31 |
| 501 | 2023-09-27 | 277,339,588 | -22,456 | 11.7959 | 2,351,145,578 | 2023-08-31 |
| 502 | 2023-09-26 | 277,362,044 | -2,800 | 11.7969 | 2,351,145,578 | 2023-08-31 |
| 503 | 2023-09-25 | 277,364,844 | -623,400 | 11.7970 | 2,351,145,578 | 2023-08-31 |
| 504 | 2023-09-22 | 277,988,244 | -1,615,000 | 11.8235 | 2,351,145,578 | 2023-08-31 |
| 505 | 2023-09-21 | 279,603,244 | -392,400 | 11.8922 | 2,351,145,578 | 2023-08-31 |
| 506 | 2023-09-20 | 279,995,644 | 17,800 | 11.9089 | 2,351,145,578 | 2023-08-31 |
| 507 | 2023-09-19 | 279,977,844 | -424,600 | 11.9081 | 2,351,145,578 | 2023-08-31 |
| 508 | 2023-09-18 | 280,402,444 | -205,575 | 11.9262 | 2,351,145,578 | 2023-08-31 |
| 509 | 2023-09-15 | 280,608,019 | 20,000 | 11.9349 | 2,351,145,578 | 2023-08-31 |
| 510 | 2023-09-14 | 280,588,019 | 72,267 | 11.9341 | 2,351,145,578 | 2023-08-31 |
| 511 | 2023-09-13 | 280,515,752 | 2,671,200 | 11.9310 | 2,351,145,578 | 2023-08-31 |
| 512 | 2023-09-12 | 277,844,552 | 72,000 | 11.8174 | 2,351,145,578 | 2023-08-31 |
| 513 | 2023-09-11 | 277,772,552 | 48,400 | 11.8143 | 2,351,145,578 | 2023-08-31 |
| 514 | 2023-09-07 | 277,724,152 | -49,800 | 11.8123 | 2,351,145,578 | 2023-08-31 |
| 515 | 2023-09-06 | 277,773,952 | -106,900 | 11.8144 | 2,351,145,578 | 2023-08-31 |
| 516 | 2023-09-05 | 277,880,852 | -2,127,200 | 11.8190 | 2,351,145,578 | 2023-08-31 |
| 517 | 2023-09-04 | 280,008,052 | -140,800 | 11.9094 | 2,351,145,578 | 2023-08-31 |
| 518 | 2023-08-31 | 280,148,852 | -22,000 | 11.9154 | 2,351,145,578 | 2023-08-31 |
| 519 | 2023-08-30 | 280,170,852 | 2,456,400 | 11.9164 | 2,351,145,578 | 2023-07-31 |
| 520 | 2023-08-29 | 277,714,452 | -80,400 | 11.8119 | 2,351,145,578 | 2023-07-31 |
| 521 | 2023-08-28 | 277,794,852 | -43,000 | 11.8153 | 2,351,145,578 | 2023-07-31 |
| 522 | 2023-08-25 | 277,837,852 | -36,000 | 11.8171 | 2,351,145,578 | 2023-07-31 |
| 523 | 2023-08-24 | 277,873,852 | -155,600 | 11.8187 | 2,351,145,578 | 2023-07-31 |
| 524 | 2023-08-23 | 278,029,452 | -3,014,200 | 11.8253 | 2,351,145,578 | 2023-07-31 |
| 525 | 2023-08-22 | 281,043,652 | 2,272 | 11.9535 | 2,351,145,578 | 2023-07-31 |
| 526 | 2023-08-21 | 281,041,380 | 1,000 | 11.9534 | 2,351,145,578 | 2023-07-31 |
| 527 | 2023-08-18 | 281,040,380 | -122,800 | 11.9533 | 2,351,145,578 | 2023-07-31 |
| 528 | 2023-08-17 | 281,163,180 | -22,200 | 11.9586 | 2,351,145,578 | 2023-07-31 |
| 529 | 2023-08-16 | 281,185,380 | -60,800 | 11.9595 | 2,351,145,578 | 2023-07-31 |
| 530 | 2023-08-15 | 281,246,180 | 27,865,915 | 11.9621 | 2,351,145,578 | 2023-07-31 |
| 531 | 2023-08-14 | 253,380,265 | 13,800 | 10.7769 | 2,351,145,578 | 2023-07-31 |
| 532 | 2023-08-11 | 253,366,465 | 29,800 | 10.7763 | 2,351,145,578 | 2023-07-31 |
| 533 | 2023-08-10 | 253,336,665 | 3,800 | 10.7750 | 2,351,145,578 | 2023-07-31 |
| 534 | 2023-08-09 | 253,332,865 | 59,800 | 10.7749 | 2,351,145,578 | 2023-07-31 |
| 535 | 2023-08-08 | 253,273,065 | -6,003 | 10.7723 | 2,351,145,578 | 2023-07-31 |
| 536 | 2023-08-07 | 253,279,068 | -70,400 | 10.7726 | 2,351,145,578 | 2023-07-31 |
| 537 | 2023-08-04 | 253,349,468 | -43,600 | 10.7756 | 2,351,145,578 | 2023-07-31 |
| 538 | 2023-08-03 | 253,393,068 | -16,000 | 10.7774 | 2,351,145,578 | 2023-07-31 |
| 539 | 2023-08-02 | 253,409,068 | 91,600 | 10.7781 | 2,351,145,578 | 2023-07-31 |
| 540 | 2023-08-01 | 253,317,468 | -121,800 | 10.7742 | 2,351,145,578 | 2023-07-31 |
| 541 | 2023-07-31 | 253,439,268 | 9,800 | 10.7794 | 2,351,145,578 | 2023-07-31 |
| 542 | 2023-07-28 | 253,429,468 | 4,560,857 | 10.7790 | 2,351,145,578 | 2023-06-30 |
| 543 | 2023-07-27 | 248,868,611 | 3,262,119 | 10.5850 | 2,351,145,578 | 2023-06-30 |
| 544 | 2023-07-26 | 245,606,492 | 17,204 | 10.4462 | 2,351,145,578 | 2023-06-30 |
| 545 | 2023-07-25 | 245,589,288 | 2,600 | 10.4455 | 2,351,145,578 | 2023-06-30 |
| 546 | 2023-07-24 | 245,586,688 | 5,190 | 10.4454 | 2,351,145,578 | 2023-06-30 |
| 547 | 2023-07-21 | 245,581,498 | 5,200 | 10.4452 | 2,351,145,578 | 2023-06-30 |
| 548 | 2023-07-20 | 245,576,298 | -418,520 | 10.4450 | 2,351,145,578 | 2023-06-30 |
| 549 | 2023-07-19 | 245,994,818 | -3,332,000 | 10.4628 | 2,351,145,578 | 2023-06-30 |
| 550 | 2023-07-18 | 249,326,818 | 3,452,000 | 10.6045 | 2,351,145,578 | 2023-06-30 |
| 551 | 2023-07-14 | 245,874,818 | 129,157 | 10.4577 | 2,351,145,578 | 2023-06-30 |
| 552 | 2023-07-13 | 245,745,661 | -300,357 | 10.4522 | 2,351,145,578 | 2023-06-30 |
| 553 | 2023-07-12 | 246,046,018 | -1,133,600 | 10.4649 | 2,351,145,578 | 2023-06-30 |
| 554 | 2023-07-11 | 247,179,618 | -18,555 | 10.5132 | 2,351,145,578 | 2023-06-30 |
| 555 | 2023-07-10 | 247,198,173 | -8,238 | 10.5139 | 2,351,145,578 | 2023-06-30 |
| 556 | 2023-07-07 | 247,206,411 | 12,409,026 | 10.5143 | 2,351,145,578 | 2023-06-30 |
| 557 | 2023-07-06 | 234,797,385 | -200,980 | 9.9865 | 2,351,145,578 | 2023-06-30 |
| 558 | 2023-07-05 | 234,998,365 | -3,854,200 | 9.9951 | 2,351,145,578 | 2023-06-30 |
| 559 | 2023-07-04 | 238,852,565 | 4,100 | 10.1590 | 2,351,145,578 | 2023-06-30 |
| 560 | 2023-07-03 | 238,848,465 | 6,361 | 10.1588 | 2,351,145,578 | 2023-06-30 |
| 561 | 2023-06-30 | 238,842,104 | 53,304 | 10.1585 | 2,351,145,578 | 2023-06-30 |
| 562 | 2023-06-29 | 238,788,800 | 3,748,736 | 10.1563 | 2,351,145,578 | 2023-05-31 |
| 563 | 2023-06-28 | 235,040,064 | 96,963 | 9.9968 | 2,351,145,578 | 2023-05-31 |
| 564 | 2023-06-27 | 234,943,101 | 60,200 | 9.9927 | 2,351,145,578 | 2023-05-31 |
| 565 | 2023-06-26 | 234,882,901 | -22,205 | 9.9901 | 2,351,145,578 | 2023-05-31 |
| 566 | 2023-06-23 | 234,905,106 | 22,200 | 9.9911 | 2,351,145,578 | 2023-05-31 |
| 567 | 2023-06-21 | 234,882,906 | 13,056 | 9.9901 | 2,351,145,578 | 2023-05-31 |
| 568 | 2023-06-20 | 234,869,850 | 141,000 | 9.9896 | 2,351,145,578 | 2023-05-31 |
| 569 | 2023-06-19 | 234,728,850 | 118,800 | 9.9836 | 2,351,145,578 | 2023-05-31 |
| 570 | 2023-06-16 | 234,610,050 | -79,200 | 9.9785 | 2,351,145,578 | 2023-05-31 |
| 571 | 2023-06-15 | 234,689,250 | 36,994,454 | 9.9819 | 2,351,145,578 | 2023-05-31 |
| 572 | 2023-06-14 | 197,694,796 | 50,789,849 | 8.4084 | 2,351,145,578 | 2023-05-31 |
| 573 | 2023-06-13 | 146,904,947 | 161,158 | 6.2482 | 2,351,145,578 | 2023-05-31 |
| 574 | 2023-06-12 | 146,743,789 | 75,400 | 6.2414 | 2,351,145,578 | 2023-05-31 |
| 575 | 2023-06-09 | 146,668,389 | -60,400 | 6.2382 | 2,351,145,578 | 2023-05-31 |
| 576 | 2023-06-08 | 146,728,789 | -48,200 | 6.2407 | 2,351,145,578 | 2023-05-31 |
| 577 | 2023-06-07 | 146,776,989 | 194,000 | 6.2428 | 2,351,145,578 | 2023-05-31 |
| 578 | 2023-06-06 | 146,582,989 | 64,800 | 6.2345 | 2,351,145,578 | 2023-05-31 |
| 579 | 2023-06-05 | 146,518,189 | 12,456,093 | 6.2318 | 2,351,145,578 | 2023-05-31 |
| 580 | 2023-06-02 | 134,062,096 | 22,600 | 5.7020 | 2,351,145,578 | 2023-05-31 |
| 581 | 2023-06-01 | 134,039,496 | 99,899 | 5.7010 | 2,351,145,578 | 2023-05-31 |
| 582 | 2023-05-31 | 133,939,597 | -353,572 | 5.6968 | 2,351,145,578 | 2023-05-31 |
| 583 | 2023-05-30 | 134,293,169 | 593,642 | 5.7118 | 2,351,145,578 | 2023-04-30 |
| 584 | 2023-05-29 | 133,699,527 | -99,200 | 5.6866 | 2,351,145,578 | 2023-04-30 |
| 585 | 2023-05-25 | 133,798,727 | -141,800 | 5.6908 | 2,351,145,578 | 2023-04-30 |
| 586 | 2023-05-24 | 133,940,527 | 21,800 | 5.6968 | 2,351,145,578 | 2023-04-30 |
| 587 | 2023-05-23 | 133,918,727 | -1,305,400 | 5.6959 | 2,351,145,578 | 2023-04-30 |
| 588 | 2023-05-22 | 135,224,127 | -43,200 | 5.7514 | 2,351,145,578 | 2023-04-30 |
| 589 | 2023-05-19 | 135,267,327 | -24,800 | 5.7533 | 2,351,145,578 | 2023-04-30 |
| 590 | 2023-05-18 | 135,292,127 | -51,600 | 5.7543 | 2,351,145,578 | 2023-04-30 |
| 591 | 2023-05-17 | 135,343,727 | -1,325,400 | 5.7565 | 2,351,145,578 | 2023-04-30 |
| 592 | 2023-05-16 | 136,669,127 | -2,987,000 | 5.8129 | 2,351,145,578 | 2023-04-30 |
| 593 | 2023-05-15 | 139,656,127 | 90,400 | 5.9399 | 2,351,145,578 | 2023-04-30 |
| 594 | 2023-05-12 | 139,565,727 | 50,393,223 | 5.9361 | 2,351,145,578 | 2023-04-30 |
| 595 | 2023-05-11 | 89,172,504 | 31,700 | 3.7927 | 2,351,145,578 | 2023-04-30 |
| 596 | 2023-05-10 | 89,140,804 | 19,419 | 3.7914 | 2,351,145,578 | 2023-04-30 |
| 597 | 2023-05-09 | 89,121,385 | -188,149 | 3.7906 | 2,351,145,578 | 2023-04-30 |
| 598 | 2023-05-08 | 89,309,534 | -22,600 | 3.7986 | 2,351,145,578 | 2023-04-30 |
| 599 | 2023-05-05 | 89,332,134 | 19,400 | 3.7995 | 2,351,145,578 | 2023-04-30 |
| 600 | 2023-05-04 | 89,312,734 | 3,200 | 3.7987 | 2,351,145,578 | 2023-04-30 |
| 601 | 2023-05-03 | 89,309,534 | -50,872,423 | 3.7986 | 2,351,145,578 | 2023-04-30 |
| 602 | 2023-05-02 | 140,181,957 | 66,200 | 5.9623 | 2,351,145,578 | 2023-04-30 |
| 603 | 2023-04-28 | 140,115,757 | -20,600 | 5.9595 | 2,351,145,578 | 2023-03-31 |
| 604 | 2023-04-27 | 140,136,357 | -48,000 | 5.9603 | 2,351,145,578 | 2023-03-31 |
| 605 | 2023-04-26 | 140,184,357 | 23,200 | 5.9624 | 2,351,145,578 | 2023-03-31 |
| 606 | 2023-04-25 | 140,161,157 | 50,856,423 | 5.9614 | 2,351,145,578 | 2023-03-31 |
| 607 | 2023-04-24 | 89,304,734 | -493,200 | 3.7983 | 2,351,145,578 | 2023-03-31 |
| 608 | 2023-04-21 | 89,797,934 | 36,800 | 3.8193 | 2,351,145,578 | 2023-03-31 |
| 609 | 2023-04-20 | 89,761,134 | -75,600 | 3.8178 | 2,351,145,578 | 2023-03-31 |
| 610 | 2023-04-19 | 89,836,734 | -159,800 | 3.8210 | 2,351,145,578 | 2023-03-31 |
| 611 | 2023-04-18 | 89,996,534 | -115,000 | 3.8278 | 2,351,145,578 | 2023-03-31 |
| 612 | 2023-04-17 | 90,111,534 | -123,400 | 3.8327 | 2,351,145,578 | 2023-03-31 |
| 613 | 2023-04-14 | 90,234,934 | -101,800 | 3.8379 | 2,351,145,578 | 2023-03-31 |
| 614 | 2023-04-13 | 90,336,734 | -14,600 | 3.8422 | 2,351,145,578 | 2023-03-31 |
| 615 | 2023-04-12 | 90,351,334 | -77,000 | 3.8429 | 2,351,145,578 | 2023-03-31 |
| 616 | 2023-04-11 | 90,428,334 | -75,200 | 3.8461 | 2,351,145,578 | 2023-03-31 |
| 617 | 2023-04-06 | 90,503,534 | -66,400 | 3.8493 | 2,351,145,578 | 2023-03-31 |
| 618 | 2023-04-04 | 90,569,934 | -103,000 | 3.8522 | 2,351,145,578 | 2023-03-31 |
| 619 | 2023-04-03 | 90,672,934 | -72,800 | 3.8565 | 2,351,145,578 | 2023-03-31 |
| 620 | 2023-03-31 | 90,745,734 | -193,800 | 3.8596 | 2,351,145,578 | 2023-03-31 |
| 621 | 2023-03-30 | 90,939,534 | -496,908 | 3.8679 | 2,351,145,578 | 2023-02-28 |
| 622 | 2023-03-29 | 91,436,442 | -515,000 | 3.8890 | 2,351,145,578 | 2023-02-28 |
| 623 | 2023-03-28 | 91,951,442 | -127,600 | 3.9109 | 2,351,145,578 | 2023-02-28 |
| 624 | 2023-03-27 | 92,079,042 | -161,200 | 3.9163 | 2,351,145,578 | 2023-02-28 |
| 625 | 2023-03-24 | 92,240,242 | 24,800 | 3.9232 | 2,351,145,578 | 2023-02-28 |
| 626 | 2023-03-23 | 92,215,442 | -179,200 | 3.9221 | 2,351,145,578 | 2023-02-28 |
| 627 | 2023-03-22 | 92,394,642 | -210,600 | 3.9298 | 2,351,145,578 | 2023-02-28 |
| 628 | 2023-03-21 | 92,605,242 | -348,200 | 3.9387 | 2,351,145,578 | 2023-02-28 |
| 629 | 2023-03-20 | 92,953,442 | -699,200 | 3.9535 | 2,351,145,578 | 2023-02-28 |
| 630 | 2023-03-17 | 93,652,642 | -1,087,147 | 3.9833 | 2,351,145,578 | 2023-02-28 |
| 631 | 2023-03-16 | 94,739,789 | -937,226 | 4.0295 | 2,351,145,578 | 2023-02-28 |
| 632 | 2023-03-15 | 95,677,015 | -3,497,579 | 4.0694 | 2,351,145,578 | 2023-02-28 |
| 633 | 2023-03-14 | 99,174,594 | -106,723 | 4.2181 | 2,351,145,578 | 2023-02-28 |
| 634 | 2023-03-13 | 99,281,317 | -1,100,000 | 4.2227 | 2,351,145,578 | 2023-02-28 |
| 635 | 2023-03-10 | 100,381,317 | 34,800 | 4.2695 | 2,351,145,578 | 2023-02-28 |
| 636 | 2023-03-09 | 100,346,517 | 19,800 | 4.2680 | 2,351,145,578 | 2023-02-28 |
| 637 | 2023-03-08 | 100,326,717 | 22,400 | 4.2671 | 2,351,145,578 | 2023-02-28 |
| 638 | 2023-03-07 | 100,304,317 | 36,400 | 4.2662 | 2,351,145,578 | 2023-02-28 |
| 639 | 2023-03-06 | 100,267,917 | 11,000 | 4.2646 | 2,351,145,578 | 2023-02-28 |
| 640 | 2023-03-03 | 100,256,917 | -56,600 | 4.2642 | 2,351,145,578 | 2023-02-28 |
| 641 | 2023-03-02 | 100,313,517 | -33,017 | 4.2666 | 2,351,145,578 | 2023-02-28 |
| 642 | 2023-03-01 | 100,346,534 | -15,600 | 4.2680 | 2,351,145,578 | 2023-02-28 |
| 643 | 2023-02-28 | 100,362,134 | -66,800 | 4.2686 | 2,351,145,578 | 2023-02-28 |
| 644 | 2023-02-27 | 100,428,934 | -180,600 | 4.2715 | 2,351,145,578 | 2023-01-31 |
| 645 | 2023-02-24 | 100,609,534 | -51,715 | 4.2792 | 2,351,145,578 | 2023-01-31 |
| 646 | 2023-02-23 | 100,661,249 | -66,000 | 4.2814 | 2,351,145,578 | 2023-01-31 |
| 647 | 2023-02-22 | 100,727,249 | -175,599 | 4.2842 | 2,351,145,578 | 2023-01-31 |
| 648 | 2023-02-21 | 100,902,848 | 2,850 | 4.2916 | 2,351,145,578 | 2023-01-31 |
| 649 | 2023-02-20 | 100,899,998 | -221,651 | 4.2915 | 2,351,145,578 | 2023-01-31 |
| 650 | 2023-02-17 | 101,121,649 | -13,600 | 4.3010 | 2,351,145,578 | 2023-01-31 |
| 651 | 2023-02-16 | 101,135,249 | 248,200 | 4.3015 | 2,351,145,578 | 2023-01-31 |
| 652 | 2023-02-15 | 100,887,049 | -163,592 | 4.2910 | 2,351,145,578 | 2023-01-31 |
| 653 | 2023-02-14 | 101,050,641 | 21,009 | 4.2979 | 2,351,145,578 | 2023-01-31 |
| 654 | 2023-02-13 | 101,029,632 | -19,417 | 4.2970 | 2,351,145,578 | 2023-01-31 |
| 655 | 2023-02-10 | 101,049,049 | 32,200 | 4.2979 | 2,351,145,578 | 2023-01-31 |
| 656 | 2023-02-09 | 101,016,849 | 65,380 | 4.2965 | 2,351,145,578 | 2023-01-31 |
| 657 | 2023-02-08 | 100,951,469 | 68,600 | 4.2937 | 2,351,145,578 | 2023-01-31 |
| 658 | 2023-02-07 | 100,882,869 | -2,400 | 4.2908 | 2,351,145,578 | 2023-01-31 |
| 659 | 2023-02-06 | 100,885,269 | 60,000 | 4.2909 | 2,351,145,578 | 2023-01-31 |
| 660 | 2023-02-03 | 100,825,269 | 116,036 | 4.2883 | 2,351,145,578 | 2023-01-31 |
| 661 | 2023-02-02 | 100,709,233 | -285,086 | 4.2834 | 2,351,145,578 | 2023-01-31 |
| 662 | 2023-02-01 | 100,994,319 | -107,096 | 4.2955 | 2,351,145,578 | 2023-01-31 |
| 663 | 2023-01-31 | 101,101,415 | -769,599 | 4.3001 | 2,351,145,578 | 2023-01-31 |
| 664 | 2023-01-30 | 101,871,014 | -353,855 | 4.3328 | 2,351,145,578 | 2022-12-31 |
| 665 | 2023-01-27 | 102,224,869 | 84,190 | 4.3479 | 2,351,145,578 | 2022-12-31 |
| 666 | 2023-01-26 | 102,140,679 | -82,600 | 4.3443 | 2,351,145,578 | 2022-12-31 |
| 667 | 2023-01-20 | 102,223,279 | -359,790 | 4.3478 | 2,351,145,578 | 2022-12-31 |
| 668 | 2023-01-19 | 102,583,069 | -27,200 | 4.3631 | 2,351,145,578 | 2022-12-31 |
| 669 | 2023-01-18 | 102,610,269 | 355,000 | 4.3643 | 2,351,145,578 | 2022-12-31 |
| 670 | 2023-01-17 | 102,255,269 | -177,000 | 4.3492 | 2,351,145,578 | 2022-12-31 |
| 671 | 2023-01-16 | 102,432,269 | -63,200 | 4.3567 | 2,351,145,578 | 2022-12-31 |
| 672 | 2023-01-13 | 102,495,469 | -105,450 | 4.3594 | 2,351,145,578 | 2022-12-31 |
| 673 | 2023-01-12 | 102,600,919 | 4,802 | 4.3639 | 2,351,145,578 | 2022-12-31 |
| 674 | 2023-01-11 | 102,596,117 | -233,402 | 4.3637 | 2,351,145,578 | 2022-12-31 |
| 675 | 2023-01-10 | 102,829,519 | 234,972 | 4.3736 | 2,351,145,578 | 2022-12-31 |
| 676 | 2023-01-09 | 102,594,547 | -281,972 | 4.3636 | 2,351,145,578 | 2022-12-31 |
| 677 | 2023-01-06 | 102,876,519 | 38,000 | 4.3756 | 2,351,145,578 | 2022-12-31 |
| 678 | 2023-01-05 | 102,838,519 | 824,600 | 4.3740 | 2,351,145,578 | 2022-12-31 |
| 679 | 2023-01-04 | 102,013,919 | 45,481,481 | 4.3389 | 2,351,145,578 | 2022-12-31 |
| 680 | 2023-01-03 | 56,532,438 | 183,000 | 2.4045 | 2,351,145,578 | 2022-12-31 |
| 681 | 2022-12-30 | 56,349,438 | -99,000 | 2.3967 | 2,351,145,578 | 2022-12-15 |
| 682 | 2022-12-29 | 56,448,438 | -34,800 | 2.4009 | 2,351,145,578 | 2022-12-15 |
| 683 | 2022-12-28 | 56,483,238 | 101,800 | 2.4024 | 2,351,145,578 | 2022-12-15 |
| 684 | 2022-12-23 | 56,381,438 | 48,390 | 2.3980 | 2,351,145,578 | 2022-12-15 |
| 685 | 2022-12-22 | 56,333,048 | -543,800 | 2.3960 | 2,351,145,578 | 2022-12-15 |
| 686 | 2022-12-21 | 56,876,848 | 3,892,000 | 2.4191 | 2,351,145,578 | 2022-12-15 |
| 687 | 2022-12-20 | 52,984,848 | -180,534 | 2.2536 | 2,351,145,578 | 2022-12-15 |
| 688 | 2022-12-19 | 53,165,382 | -3,031,666 | 2.2613 | 2,351,145,578 | 2022-12-15 |
| 689 | 2022-12-16 | 56,197,048 | 800 | 2.3902 | 2,351,145,578 | 2022-12-15 |
| 690 | 2022-12-15 | 56,196,248 | 2.3902 | 2,351,145,578 | 2022-12-15 |
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