ZJLD Group Inc: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06979  2023-04-27    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 1,087,808,538 153,000 32.1018 3,388,623,550 2025-09-30
2 2025-10-09 1,087,655,538 -230,409 32.0973 3,388,623,550 2025-09-30
3 2025-10-08 1,087,885,947 1,287,601 32.1041 3,388,623,550 2025-09-30
4 2025-10-06 1,086,598,346 -98,984 32.0661 3,388,623,550 2025-09-30
5 2025-10-03 1,086,697,330 170,712 32.0690 3,388,623,550 2025-09-30
6 2025-10-02 1,086,526,618 1,035,400 32.0640 3,388,623,550 2025-09-30
7 2025-09-30 1,085,491,218 1,802,200 32.0334 3,388,623,550 2025-09-30
8 2025-09-29 1,083,689,018 353,844 31.9802 3,388,623,550 2025-08-31
9 2025-09-26 1,083,335,174 -1,182,332 31.9698 3,388,623,550 2025-08-31
10 2025-09-25 1,084,517,506 -715,802 32.0047 3,388,623,550 2025-08-31
11 2025-09-24 1,085,233,308 1,367,860 32.0258 3,388,623,550 2025-08-31
12 2025-09-23 1,083,865,448 388,652 31.9854 3,388,623,550 2025-08-31
13 2025-09-22 1,083,476,796 51,800 31.9739 3,388,623,550 2025-08-31
14 2025-09-19 1,083,424,996 366,200 31.9724 3,388,623,550 2025-08-31
15 2025-09-18 1,083,058,796 -45,463 31.9616 3,388,623,550 2025-08-31
16 2025-09-17 1,083,104,259 -1,190,433 31.9630 3,388,623,550 2025-08-31
17 2025-09-16 1,084,294,692 -595,904 31.9981 3,388,623,550 2025-08-31
18 2025-09-15 1,084,890,596 1,207,800 32.0157 3,388,623,550 2025-08-31
19 2025-09-12 1,083,682,796 -302,800 31.9800 3,388,623,550 2025-08-31
20 2025-09-11 1,083,985,596 -437,600 31.9890 3,388,623,550 2025-08-31
21 2025-09-10 1,084,423,196 209,600 32.0019 3,388,623,550 2025-08-31
22 2025-09-09 1,084,213,596 -999,800 31.9957 3,388,623,550 2025-08-31
23 2025-09-08 1,085,213,396 -388,600 32.0252 3,388,623,550 2025-08-31
24 2025-09-05 1,085,601,996 211,000 32.0367 3,388,623,550 2025-08-31
25 2025-09-04 1,085,390,996 -1,319,400 32.0304 3,388,623,550 2025-08-31
26 2025-09-03 1,086,710,396 1,744,269 32.0694 3,388,623,550 2025-08-31
27 2025-09-02 1,084,966,127 34,807,241 32.0179 3,388,623,550 2025-08-31
28 2025-09-01 1,050,158,886 701,600 30.9907 3,388,623,550 2025-08-31
29 2025-08-29 1,049,457,286 -1,965,820 30.9700 3,388,623,550 2025-07-31
30 2025-08-28 1,051,423,106 -5,485,540 31.0280 3,388,623,550 2025-07-31
31 2025-08-27 1,056,908,646 -5,443,026 31.1899 3,388,623,550 2025-07-31
32 2025-08-26 1,062,351,672 -3,092,814 31.3505 3,388,623,550 2025-07-31
33 2025-08-25 1,065,444,486 2,472,645 31.4418 3,388,623,550 2025-07-31
34 2025-08-22 1,062,971,841 -2,709,990 31.3688 3,388,623,550 2025-07-31
35 2025-08-21 1,065,681,831 -240,756 31.4488 3,388,623,550 2025-07-31
36 2025-08-20 1,065,922,587 365,400 31.4559 3,388,623,550 2025-07-31
37 2025-08-19 1,065,557,187 -351,508 31.4451 3,388,623,550 2025-07-31
38 2025-08-18 1,065,908,695 -3,073,414 31.4555 3,388,623,550 2025-07-31
39 2025-08-15 1,068,982,109 -2,322,900 31.5462 3,388,623,550 2025-07-31
40 2025-08-14 1,071,305,009 -2,650,800 31.6148 3,388,623,550 2025-07-31
41 2025-08-13 1,073,955,809 274,200 31.6930 3,388,623,550 2025-07-31
42 2025-08-12 1,073,681,609 -405,200 31.6849 3,388,623,550 2025-07-31
43 2025-08-11 1,074,086,809 -719,190 31.6968 3,388,623,550 2025-07-31
44 2025-08-08 1,074,805,999 -1,301,866 31.7181 3,388,623,550 2025-07-31
45 2025-08-07 1,076,107,865 -73,230 31.7565 3,388,623,550 2025-07-31
46 2025-08-06 1,076,181,095 92,400 31.7587 3,388,623,550 2025-07-31
47 2025-08-05 1,076,088,695 -1,471,200 31.7559 3,388,623,550 2025-07-31
48 2025-08-04 1,077,559,895 491,600 31.7993 3,388,623,550 2025-07-31
49 2025-08-01 1,077,068,295 1,119,027 31.7848 3,388,623,550 2025-07-31
50 2025-07-31 1,075,949,268 -2,806 31.7518 3,388,623,550 2025-07-31
51 2025-07-30 1,075,952,074 -2,155,669 31.7519 3,388,623,550 2025-06-30
52 2025-07-29 1,078,107,743 -508,092 31.8155 3,388,623,550 2025-06-30
53 2025-07-28 1,078,615,835 -286,712 31.8305 3,388,623,550 2025-06-30
54 2025-07-25 1,078,902,547 2,225,304 31.8390 3,388,623,550 2025-06-30
55 2025-07-24 1,076,677,243 -369,452 31.7733 3,388,623,550 2025-06-30
56 2025-07-23 1,077,046,695 -113,800 31.7842 3,388,623,550 2025-06-30
57 2025-07-22 1,077,160,495 -932,252 31.7876 3,388,623,550 2025-06-30
58 2025-07-21 1,078,092,747 452,000 31.8151 3,388,623,550 2025-06-30
59 2025-07-18 1,077,640,747 1,372,000 31.8017 3,388,623,550 2025-06-30
60 2025-07-17 1,076,268,747 281,300 31.7612 3,388,623,550 2025-06-30
61 2025-07-16 1,075,987,447 523,200 31.7529 3,388,623,550 2025-06-30
62 2025-07-15 1,075,464,247 1,197,200 31.7375 3,388,623,550 2025-06-30
63 2025-07-14 1,074,267,047 1,478,700 31.7022 3,388,623,550 2025-06-30
64 2025-07-11 1,072,788,347 235,533 31.6585 3,388,623,550 2025-06-30
65 2025-07-10 1,072,552,814 -327,800 31.6516 3,388,623,550 2025-06-30
66 2025-07-09 1,072,880,614 450,513 31.6613 3,388,623,550 2025-06-30
67 2025-07-08 1,072,430,101 -787,917 31.6480 3,388,623,550 2025-06-30
68 2025-07-07 1,073,218,018 286,000 31.6712 3,388,623,550 2025-06-30
69 2025-07-04 1,072,932,018 -770,222 31.6628 3,388,623,550 2025-06-30
70 2025-07-03 1,073,702,240 808,900 31.6855 3,388,623,550 2025-06-30
71 2025-07-02 1,072,893,340 1,161,000 31.6616 3,388,623,550 2025-06-30
72 2025-06-30 1,071,732,340 -197,600 31.6274 3,388,623,550 2025-06-30
73 2025-06-27 1,071,929,940 580,600 31.6332 3,388,623,550 2025-05-31
74 2025-06-26 1,071,349,340 -145,674 31.6161 3,388,623,550 2025-05-31
75 2025-06-25 1,071,495,014 1,685,400 31.6204 3,388,623,550 2025-05-31
76 2025-06-24 1,069,809,614 -244,645 31.5706 3,388,623,550 2025-05-31
77 2025-06-23 1,070,054,259 3,196,069 31.5778 3,388,623,550 2025-05-31
78 2025-06-20 1,066,858,190 -2,992,000 31.4835 3,388,623,550 2025-05-31
79 2025-06-19 1,069,850,190 -1,316,740 31.5718 3,388,623,550 2025-05-31
80 2025-06-18 1,071,166,930 157,453 31.6107 3,388,623,550 2025-05-31
81 2025-06-17 1,071,009,477 525,858 31.6060 3,388,623,550 2025-05-31
82 2025-06-16 1,070,483,619 -202,530 31.5905 3,388,623,550 2025-05-31
83 2025-06-13 1,070,686,149 -18,041 31.5965 3,388,623,550 2025-05-31
84 2025-06-12 1,070,704,190 263,024 31.5970 3,388,623,550 2025-05-31
85 2025-06-11 1,070,441,166 187,400 31.5893 3,388,623,550 2025-05-31
86 2025-06-10 1,070,253,766 149,800 31.5837 3,388,623,550 2025-05-31
87 2025-06-09 1,070,103,966 -1,524,159 31.5793 3,388,623,550 2025-05-31
88 2025-06-06 1,071,628,125 -58,272 31.6243 3,388,623,550 2025-05-31
89 2025-06-05 1,071,686,397 307,441 31.6260 3,388,623,550 2025-05-31
90 2025-06-04 1,071,378,956 296,744 31.6169 3,388,623,550 2025-05-31
91 2025-06-03 1,071,082,212 -1,159,517 31.6082 3,388,623,550 2025-05-31
92 2025-06-02 1,072,241,729 1,280,746 31.6424 3,388,623,550 2025-05-31
93 2025-05-30 1,070,960,983 -530,578 31.6046 3,388,623,550 2025-04-30
94 2025-05-29 1,071,491,561 1,195,200 31.6203 3,388,623,550 2025-04-30
95 2025-05-28 1,070,296,361 -1,253,700 31.5850 3,388,623,550 2025-04-30
96 2025-05-27 1,071,550,061 580,100 31.6220 3,388,623,550 2025-04-30
97 2025-05-26 1,070,969,961 41,728 31.6049 3,388,623,550 2025-04-30
98 2025-05-23 1,070,928,233 -81,000 31.6036 3,388,623,550 2025-04-30
99 2025-05-22 1,071,009,233 853,692 31.6060 3,388,623,550 2025-04-30
100 2025-05-21 1,070,155,541 -138,457 31.5808 3,388,623,550 2025-04-30
101 2025-05-20 1,070,293,998 406,019 31.5849 3,388,623,550 2025-04-30
102 2025-05-19 1,069,887,979 -953,565 31.5729 3,388,623,550 2025-04-30
103 2025-05-16 1,070,841,544 503,400 31.6011 3,388,623,550 2025-04-30
104 2025-05-15 1,070,338,144 -766,263 31.5862 3,388,623,550 2025-04-30
105 2025-05-14 1,071,104,407 767,800 31.6088 3,388,623,550 2025-04-30
106 2025-05-13 1,070,336,607 -52,600 31.5862 3,388,623,550 2025-04-30
107 2025-05-12 1,070,389,207 1,168,320 31.5877 3,388,623,550 2025-04-30
108 2025-05-09 1,069,220,887 -1,018,290 31.5533 3,388,623,550 2025-04-30
109 2025-05-08 1,070,239,177 -754,316 31.5833 3,388,623,550 2025-04-30
110 2025-05-07 1,070,993,493 -590,139 31.6056 3,388,623,550 2025-04-30
111 2025-05-06 1,071,583,632 100,200 31.6230 3,388,623,550 2025-04-30
112 2025-05-02 1,071,483,432 760,427 31.6200 3,388,623,550 2025-04-30
113 2025-04-30 1,070,723,005 439,200 31.5976 3,388,623,550 2025-04-30
114 2025-04-29 1,070,283,805 -116,000 31.5846 3,388,623,550 2025-03-31
115 2025-04-28 1,070,399,805 -190,074 31.5880 3,388,623,550 2025-03-31
116 2025-04-25 1,070,589,879 -3,696,271 31.5937 3,388,623,550 2025-03-31
117 2025-04-24 1,074,286,150 -59,880,656 31.7027 3,388,623,550 2025-03-31
118 2025-04-23 1,134,166,806 -236,400 33.4698 3,388,623,550 2025-03-31
119 2025-04-22 1,134,403,206 83,310 33.4768 3,388,623,550 2025-03-31
120 2025-04-17 1,134,319,896 -222,039 33.4744 3,388,623,550 2025-03-31
121 2025-04-16 1,134,541,935 -489,800 33.4809 3,388,623,550 2025-03-31
122 2025-04-15 1,135,031,735 -16,000 33.4954 3,388,623,550 2025-03-31
123 2025-04-14 1,135,047,735 469,453 33.4958 3,388,623,550 2025-03-31
124 2025-04-11 1,134,578,282 -1,137,637,800 33.4820 3,388,623,550 2025-03-31
125 2025-04-10 2,272,216,082 -1,062,000 67.0542 3,388,623,550 2025-03-31
126 2025-04-09 2,273,278,082 -90,131 67.0856 3,388,623,550 2025-03-31
127 2025-04-08 2,273,368,213 -210,669 67.0882 3,388,623,550 2025-03-31
128 2025-04-07 2,273,578,882 -578,200 67.0945 3,388,623,550 2025-03-31
129 2025-04-03 2,274,157,082 263,300 67.1115 3,388,623,550 2025-03-31
130 2025-04-02 2,273,893,782 -367,580 67.1038 3,388,623,550 2025-03-31
131 2025-04-01 2,274,261,362 37,931 67.1146 3,388,623,550 2025-03-31
132 2025-03-31 2,274,223,431 -307,975 67.1135 3,388,623,550 2025-03-31
133 2025-03-28 2,274,531,406 456,495 67.1226 3,388,623,550 2025-02-28
134 2025-03-27 2,274,074,911 -845,185 67.1091 3,388,623,550 2025-02-28
135 2025-03-26 2,274,920,096 53,867 67.1340 3,388,623,550 2025-02-28
136 2025-03-25 2,274,866,229 1,290,878 67.1325 3,388,623,550 2025-02-28
137 2025-03-24 2,273,575,351 -1,724,062 67.0944 3,388,623,550 2025-02-28
138 2025-03-21 2,275,299,413 -782,433 67.1452 3,388,623,550 2025-02-28
139 2025-03-20 2,276,081,846 -1,250,025 67.1683 3,388,623,550 2025-02-28
140 2025-03-19 2,277,331,871 1,215,125 67.2052 3,388,623,550 2025-02-28
141 2025-03-18 2,276,116,746 1,970,288 67.1694 3,388,623,550 2025-02-28
142 2025-03-17 2,274,146,458 -549,900 67.1112 3,388,623,550 2025-02-28
143 2025-03-14 2,274,696,358 793,952 67.1274 3,388,623,550 2025-02-28
144 2025-03-13 2,273,902,406 66,883 67.1040 3,388,623,550 2025-02-28
145 2025-03-12 2,273,835,523 -152,306 67.1020 3,388,623,550 2025-02-28
146 2025-03-11 2,273,987,829 862,370 67.1065 3,388,623,550 2025-02-28
147 2025-03-10 2,273,125,459 234,200 67.0811 3,388,623,550 2025-02-28
148 2025-03-07 2,272,891,259 399,200 67.0742 3,388,623,550 2025-02-28
149 2025-03-06 2,272,492,059 -642,800 67.0624 3,388,623,550 2025-02-28
150 2025-03-05 2,273,134,859 -740,582 67.0814 3,388,623,550 2025-02-28
151 2025-03-04 2,273,875,441 1,223,268 67.1032 3,388,623,550 2025-02-28
152 2025-03-03 2,272,652,173 3,029,337 67.0671 3,388,623,550 2025-02-28
153 2025-02-28 2,269,622,836 260,800 66.9777 3,388,623,550 2025-02-28
154 2025-02-27 2,269,362,036 -299,800 66.9700 3,388,623,550 2025-01-31
155 2025-02-26 2,269,661,836 -35,632 66.9789 3,388,623,550 2025-01-31
156 2025-02-25 2,269,697,468 132,800 66.9799 3,388,623,550 2025-01-31
157 2025-02-24 2,269,564,668 -184,600 66.9760 3,388,623,550 2025-01-31
158 2025-02-21 2,269,749,268 121,000 66.9815 3,388,623,550 2025-01-31
159 2025-02-20 2,269,628,268 -189,400 66.9779 3,388,623,550 2025-01-31
160 2025-02-19 2,269,817,668 -584,831 66.9835 3,388,623,550 2025-01-31
161 2025-02-18 2,270,402,499 -1,267,051 67.0007 3,388,623,550 2025-01-31
162 2025-02-17 2,271,669,550 -578,388 67.0381 3,388,623,550 2025-01-31
163 2025-02-14 2,272,247,938 -353,980 67.0552 3,388,623,550 2025-01-31
164 2025-02-13 2,272,601,918 109,600 67.0656 3,388,623,550 2025-01-31
165 2025-02-12 2,272,492,318 1,784,000 67.0624 3,388,623,550 2025-01-31
166 2025-02-11 2,270,708,318 -498,800 67.0098 3,388,623,550 2025-01-31
167 2025-02-10 2,271,207,118 -25,800 67.0245 3,388,623,550 2025-01-31
168 2025-02-07 2,271,232,918 451,000 67.0252 3,388,623,550 2025-01-31
169 2025-02-06 2,270,781,918 -120,000 67.0119 3,388,623,550 2025-01-31
170 2025-02-05 2,270,901,918 -98,854 67.0155 3,388,623,550 2025-01-31
171 2025-02-04 2,271,000,772 -76,600 67.0184 3,388,623,550 2025-01-31
172 2025-02-03 2,271,077,372 421,505 67.0206 3,388,623,550 2025-01-31
173 2025-01-28 2,270,655,867 0 67.0082 3,388,623,550 2024-12-31
174 2025-01-27 2,270,655,867 147,254 67.0082 3,388,623,550 2024-12-31
175 2025-01-24 2,270,508,613 312,600 67.0039 3,388,623,550 2024-12-31
176 2025-01-23 2,270,196,013 -2,329,125 66.9946 3,388,623,550 2024-12-31
177 2025-01-22 2,272,525,138 -206,680 67.0634 3,388,623,550 2024-12-31
178 2025-01-21 2,272,731,818 295,600 67.0695 3,388,623,550 2024-12-31
179 2025-01-20 2,272,436,218 -294,400 67.0607 3,388,623,550 2024-12-31
180 2025-01-17 2,272,730,618 -1,298,805 67.0694 3,388,623,550 2024-12-31
181 2025-01-16 2,274,029,423 518,805 67.1078 3,388,623,550 2024-12-31
182 2025-01-15 2,273,510,618 -105,600 67.0925 3,388,623,550 2024-12-31
183 2025-01-14 2,273,616,218 35,320 67.0956 3,388,623,550 2024-12-31
184 2025-01-13 2,273,580,898 220,000 67.0945 3,388,623,550 2024-12-31
185 2025-01-10 2,273,360,898 -4,990,064 67.0880 3,388,623,550 2024-12-31
186 2025-01-09 2,278,350,962 578,895 67.2353 3,388,623,550 2024-12-31
187 2025-01-08 2,277,772,067 336,105 67.2182 3,388,623,550 2024-12-31
188 2025-01-07 2,277,435,962 -1,245,380 67.2083 3,388,623,550 2024-12-31
189 2025-01-06 2,278,681,342 -1,075,064 67.2450 3,388,623,550 2024-12-31
190 2025-01-03 2,279,756,406 -1,116,642 67.2768 3,388,623,550 2024-12-31
191 2025-01-02 2,280,873,048 -67,428 67.3097 3,388,623,550 2024-12-31
192 2024-12-31 2,280,940,476 0 67.3117 3,388,623,550 2024-12-31
193 2024-12-30 2,280,940,476 736,828 67.3117 3,388,623,550 2024-11-30
194 2024-12-27 2,280,203,648 -329,341 67.2900 3,388,623,550 2024-11-30
195 2024-12-24 2,280,532,989 0 67.2997 3,388,623,550 2024-11-30
196 2024-12-23 2,280,532,989 632,600 67.2997 3,388,623,550 2024-11-30
197 2024-12-20 2,279,900,389 1,692,400 67.2810 3,388,623,550 2024-11-30
198 2024-12-19 2,278,207,989 -5,600 67.2311 3,388,623,550 2024-11-30
199 2024-12-18 2,278,213,589 -6,775,248 67.2312 3,388,623,550 2024-11-30
200 2024-12-17 2,284,988,837 317,918 67.4312 3,388,623,550 2024-11-30
201 2024-12-16 2,284,670,919 -393,344 67.4218 3,388,623,550 2024-11-30
202 2024-12-13 2,285,064,263 241,200 67.4334 3,388,623,550 2024-11-30
203 2024-12-12 2,284,823,063 -801,775 67.4263 3,388,623,550 2024-11-30
204 2024-12-11 2,285,624,838 -107,737 67.4499 3,388,623,550 2024-11-30
205 2024-12-10 2,285,732,575 294,800 67.4531 3,388,623,550 2024-11-30
206 2024-12-09 2,285,437,775 -339,300 67.4444 3,388,623,550 2024-11-30
207 2024-12-06 2,285,777,075 52,200 67.4544 3,388,623,550 2024-11-30
208 2024-12-05 2,285,724,875 -1,578,435 67.4529 3,388,623,550 2024-11-30
209 2024-12-04 2,287,303,310 -2,453,000 67.4995 3,388,623,550 2024-11-30
210 2024-12-03 2,289,756,310 -1,570,920 67.5719 3,388,623,550 2024-11-30
211 2024-12-02 2,291,327,230 -94,880 67.6182 3,388,623,550 2024-11-30
212 2024-11-29 2,291,422,110 -63,742 67.6210 3,388,623,550 2024-10-31
213 2024-11-28 2,291,485,852 749,805 67.6229 3,388,623,550 2024-10-31
214 2024-11-27 2,290,736,047 -1,797,568 67.6008 3,388,623,550 2024-10-31
215 2024-11-26 2,292,533,615 -1,971,074 67.6538 3,388,623,550 2024-10-31
216 2024-11-25 2,294,504,689 1,703,474 67.7120 3,388,623,550 2024-10-31
217 2024-11-22 2,292,801,215 -6,486,900 67.6617 3,388,623,550 2024-10-31
218 2024-11-21 2,299,288,115 116,641 67.8532 3,388,623,550 2024-10-31
219 2024-11-20 2,299,171,474 2,739,765 67.8497 3,388,623,550 2024-10-31
220 2024-11-19 2,296,431,709 1,365,311 67.7689 3,388,623,550 2024-10-31
221 2024-11-18 2,295,066,398 -2,154,038 67.7286 3,388,623,550 2024-10-31
222 2024-11-15 2,297,220,436 -1,713,542 67.7921 3,388,623,550 2024-10-31
223 2024-11-14 2,298,933,978 2,432,509 67.8427 3,388,623,550 2024-10-31
224 2024-11-13 2,296,501,469 -692,317 67.7709 3,388,623,550 2024-10-31
225 2024-11-12 2,297,193,786 -5,697,048 67.7914 3,388,623,550 2024-10-31
226 2024-11-11 2,302,890,834 3,648,481 67.9595 3,388,623,550 2024-10-31
227 2024-11-08 2,299,242,353 438,750 67.8518 3,388,623,550 2024-10-31
228 2024-11-07 2,298,803,603 812,428 67.8389 3,388,623,550 2024-10-31
229 2024-11-06 2,297,991,175 309,608 67.8149 3,388,623,550 2024-10-31
230 2024-11-05 2,297,681,567 -99,808 67.8057 3,388,623,550 2024-10-31
231 2024-11-04 2,297,781,375 -21,685,800 67.8087 3,388,623,550 2024-10-31
232 2024-11-01 2,319,467,175 694,000 68.4487 3,388,623,550 2024-10-31
233 2024-10-31 2,318,773,175 331,652 68.4282 3,388,623,550 2024-10-31
234 2024-10-30 2,318,441,523 345,281 68.4184 3,388,623,550 2024-09-30
235 2024-10-29 2,318,096,242 74,200 68.4082 3,388,623,550 2024-09-30
236 2024-10-28 2,318,022,042 -317,452 68.4060 3,388,623,550 2024-09-30
237 2024-10-25 2,318,339,494 255,285 68.4154 3,388,623,550 2024-09-30
238 2024-10-24 2,318,084,209 315,036 68.4078 3,388,623,550 2024-09-30
239 2024-10-23 2,317,769,173 335,753 68.3985 3,388,623,550 2024-09-30
240 2024-10-22 2,317,433,420 714,216 68.3886 3,388,623,550 2024-09-30
241 2024-10-21 2,316,719,204 60,763,563 68.3676 3,388,623,550 2024-09-30
242 2024-10-18 2,255,955,641 617,596 66.5744 3,388,623,550 2024-09-30
243 2024-10-17 2,255,338,045 -683,798 66.5562 3,388,623,550 2024-09-30
244 2024-10-16 2,256,021,843 1,891,258,639 66.5763 3,388,623,550 2024-09-30
245 2024-10-15 364,763,204 -2,772,288 10.7643 3,388,623,550 2024-09-30
246 2024-10-14 367,535,492 1,738,400 10.8462 3,388,623,550 2024-09-30
247 2024-10-10 365,797,092 596,430 10.7949 3,388,623,550 2024-09-30
248 2024-10-09 365,200,662 1,597,488 10.7773 3,388,623,550 2024-09-30
249 2024-10-08 363,603,174 -4,900,486 10.7301 3,388,623,550 2024-09-30
250 2024-10-07 368,503,660 -1,115,512 10.8747 3,388,623,550 2024-09-30
251 2024-10-04 369,619,172 -2,040,672 10.9076 3,388,623,550 2024-09-30
252 2024-10-03 371,659,844 -3,750,890 10.9679 3,388,623,550 2024-09-30
253 2024-10-02 375,410,734 -2,521,600 11.0786 3,388,623,550 2024-09-30
254 2024-09-30 377,932,334 782,611 11.1530 3,388,623,550 2024-09-30
255 2024-09-27 377,149,723 1,397,605 11.1299 3,388,623,550 2024-08-31
256 2024-09-26 375,752,118 1,261,588 11.0886 3,388,623,550 2024-08-31
257 2024-09-25 374,490,530 -535,330 11.0514 3,388,623,550 2024-08-31
258 2024-09-24 375,025,860 2,307,658 11.0672 3,388,623,550 2024-08-31
259 2024-09-23 372,718,202 3,090,383 10.9991 3,388,623,550 2024-08-31
260 2024-09-20 369,627,819 -2,047,200 10.9079 3,388,623,550 2024-08-31
261 2024-09-19 371,675,019 710,380 10.9683 3,388,623,550 2024-08-31
262 2024-09-17 370,964,639 65,800 10.9474 3,388,623,550 2024-08-31
263 2024-09-16 370,898,839 1,105,600 10.9454 3,388,623,550 2024-08-31
264 2024-09-13 369,793,239 887,600 10.9128 3,388,623,550 2024-08-31
265 2024-09-12 368,905,639 449,055 10.8866 3,388,623,550 2024-08-31
266 2024-09-11 368,456,584 8,763,654 10.8733 3,388,623,550 2024-08-31
267 2024-09-10 359,692,930 -85,000 10.6147 3,388,623,550 2024-08-31
268 2024-09-09 359,777,930 337,600 10.6172 3,388,623,550 2024-08-31
269 2024-09-05 359,440,330 144,200 10.6073 3,388,623,550 2024-08-31
270 2024-09-04 359,296,130 366,488 10.6030 3,388,623,550 2024-08-31
271 2024-09-03 358,929,642 5,925,112 10.5922 3,388,623,550 2024-08-31
272 2024-09-02 353,004,530 309,200 10.4173 3,388,623,550 2024-08-31
273 2024-08-30 352,695,330 692,000 10.4082 3,388,623,550 2024-07-31
274 2024-08-29 352,003,330 202,800 10.3878 3,388,623,550 2024-07-31
275 2024-08-28 351,800,530 -247,900 10.3818 3,388,623,550 2024-07-31
276 2024-08-27 352,048,430 670,000 10.3891 3,388,623,550 2024-07-31
277 2024-08-26 351,378,430 9,276,600 10.3694 3,388,623,550 2024-07-31
278 2024-08-23 342,101,830 -20,227 10.0956 3,388,623,550 2024-07-31
279 2024-08-22 342,122,057 15,330,986 10.0962 3,388,623,550 2024-07-31
280 2024-08-21 326,791,071 -1,137,986 9.6438 3,388,623,550 2024-07-31
281 2024-08-20 327,929,057 -264,357 9.6774 3,388,623,550 2024-07-31
282 2024-08-19 328,193,414 560,460 9.6852 3,388,623,550 2024-07-31
283 2024-08-16 327,632,954 -51,503 9.6686 3,388,623,550 2024-07-31
284 2024-08-15 327,684,457 -257,000 9.6701 3,388,623,550 2024-07-31
285 2024-08-14 327,941,457 256,400 9.6777 3,388,623,550 2024-07-31
286 2024-08-13 327,685,057 34,200 9.6702 3,388,623,550 2024-07-31
287 2024-08-12 327,650,857 -47,600 9.6691 3,388,623,550 2024-07-31
288 2024-08-09 327,698,457 -967,400 9.6705 3,388,623,550 2024-07-31
289 2024-08-08 328,665,857 -126,400 9.6991 3,388,623,550 2024-07-31
290 2024-08-07 328,792,257 480,800 9.7028 3,388,623,550 2024-07-31
291 2024-08-06 328,311,457 262,400 9.6886 3,388,623,550 2024-07-31
292 2024-08-05 328,049,057 -341,343 9.6809 3,388,623,550 2024-07-31
293 2024-08-02 328,390,400 563,291 9.6910 3,388,623,550 2024-07-31
294 2024-08-01 327,827,109 -736,492 9.6743 3,388,623,550 2024-07-31
295 2024-07-31 328,563,601 2,717,995 9.6961 3,388,623,550 2024-07-31
296 2024-07-30 325,845,606 239,005 9.6159 3,388,623,550 2024-06-30
297 2024-07-29 325,606,601 -691,588 9.6088 3,388,623,550 2024-06-30
298 2024-07-26 326,298,189 103,995 9.6292 3,388,623,550 2024-06-30
299 2024-07-25 326,194,194 459,600 9.6262 3,388,623,550 2024-06-30
300 2024-07-24 325,734,594 -157,195 9.6126 3,388,623,550 2024-06-30
301 2024-07-23 325,891,789 -666,207 9.6172 3,388,623,550 2024-06-30
302 2024-07-22 326,557,996 440,600 9.6369 3,388,623,550 2024-06-30
303 2024-07-19 326,117,396 542,800 9.6239 3,388,623,550 2024-06-30
304 2024-07-18 325,574,596 2,466,600 9.6079 3,388,623,550 2024-06-30
305 2024-07-17 323,107,996 571,400 9.5351 3,388,623,550 2024-06-30
306 2024-07-16 322,536,596 1,002,600 9.5182 3,388,623,550 2024-06-30
307 2024-07-15 321,533,996 855,946 9.4886 3,388,623,550 2024-06-30
308 2024-07-12 320,678,050 1,042,600 9.4634 3,388,623,550 2024-06-30
309 2024-07-11 319,635,450 695,000 9.4326 3,388,623,550 2024-06-30
310 2024-07-10 318,940,450 -166,317 9.4121 3,388,623,550 2024-06-30
311 2024-07-09 319,106,767 -13,237 9.4170 3,388,623,550 2024-06-30
312 2024-07-08 319,120,004 -105,430 9.4174 3,388,623,550 2024-06-30
313 2024-07-05 319,225,434 468,450 9.4205 3,388,623,550 2024-06-30
314 2024-07-04 318,756,984 229,800 9.4067 3,388,623,550 2024-06-30
315 2024-07-03 318,527,184 -1,887,416 9.3999 3,388,623,550 2024-06-30
316 2024-07-02 320,414,600 -30,368,200 9.4556 3,388,623,550 2024-06-30
317 2024-06-28 350,782,800 -433,112 10.3518 3,388,623,550 2024-05-31
318 2024-06-27 351,215,912 995,832 10.3646 3,388,623,550 2024-05-31
319 2024-06-26 350,220,080 29,764,625 10.3352 3,388,623,550 2024-05-31
320 2024-06-25 320,455,455 3,130,910 9.4568 3,388,623,550 2024-05-31
321 2024-06-24 317,324,545 344,645 9.3644 3,388,623,550 2024-05-31
322 2024-06-21 316,979,900 2,633,341 9.3542 3,388,623,550 2024-05-31
323 2024-06-20 314,346,559 -160,257 9.2765 3,388,623,550 2024-05-31
324 2024-06-19 314,506,816 -337,366 9.2813 3,388,623,550 2024-05-31
325 2024-06-18 314,844,182 -87,368 9.2912 3,388,623,550 2024-05-31
326 2024-06-17 314,931,550 1,246,051 9.2938 3,388,623,550 2024-05-31
327 2024-06-14 313,685,499 2,227,200 9.2570 3,388,623,550 2024-05-31
328 2024-06-13 311,458,299 652,675 9.1913 3,388,623,550 2024-05-31
329 2024-06-12 310,805,624 1,702,000 9.1720 3,388,623,550 2024-05-31
330 2024-06-11 309,103,624 -1,234,913 9.1218 3,388,623,550 2024-05-31
331 2024-06-07 310,338,537 125,762 9.1582 3,388,623,550 2024-05-31
332 2024-06-06 310,212,775 2,441,606 9.1545 3,388,623,550 2024-05-31
333 2024-06-05 307,771,169 -54,600 9.0825 3,388,623,550 2024-05-31
334 2024-06-04 307,825,769 760,815 9.0841 3,388,623,550 2024-05-31
335 2024-06-03 307,064,954 429,110 9.0616 3,388,623,550 2024-05-31
336 2024-05-31 306,635,844 -303,362 9.0490 3,388,623,550 2024-05-31
337 2024-05-30 306,939,206 -200,548 9.0579 3,388,623,550 2024-04-30
338 2024-05-29 307,139,754 -285,800 9.0638 3,388,623,550 2024-04-30
339 2024-05-28 307,425,554 -65,916 9.0723 3,388,623,550 2024-04-30
340 2024-05-27 307,491,470 -22,402 9.0742 3,388,623,550 2024-04-30
341 2024-05-24 307,513,872 -354,200 9.0749 3,388,623,550 2024-04-30
342 2024-05-23 307,868,072 779,855 9.0853 3,388,623,550 2024-04-30
343 2024-05-22 307,088,217 -835,646 9.0623 3,388,623,550 2024-04-30
344 2024-05-21 307,923,863 1,753,044 9.0870 3,388,623,550 2024-04-30
345 2024-05-20 306,170,819 -1,197,650 9.0353 3,388,623,550 2024-04-30
346 2024-05-17 307,368,469 289,395 9.0706 3,388,623,550 2024-04-30
347 2024-05-16 307,079,074 -1,083,893 9.0621 3,388,623,550 2024-04-30
348 2024-05-14 308,162,967 -1,494,182 9.0940 3,388,623,550 2024-04-30
349 2024-05-13 309,657,149 -199,595 9.1381 3,388,623,550 2024-04-30
350 2024-05-10 309,856,744 -138,690 9.1440 3,388,623,550 2024-04-30
351 2024-05-09 309,995,434 -2,859,060 9.1481 3,388,623,550 2024-04-30
352 2024-05-08 312,854,494 -3,061,680 9.2325 3,388,623,550 2024-04-30
353 2024-05-07 315,916,174 -1,655,600 9.3228 3,388,623,550 2024-04-30
354 2024-05-06 317,571,774 -3,999,600 9.3717 3,388,623,550 2024-04-30
355 2024-05-03 321,571,374 -965,350 9.4897 3,388,623,550 2024-04-30
356 2024-05-02 322,536,724 451,322 9.5182 3,388,623,550 2024-04-30
357 2024-04-30 322,085,402 -136,984 9.5049 3,388,623,550 2024-04-30
358 2024-04-29 322,222,386 1,494,410 9.5089 3,388,623,550 2024-03-31
359 2024-04-26 320,727,976 -221,847 9.4648 3,388,623,550 2024-03-31
360 2024-04-25 320,949,823 2,472,549 9.4714 3,388,623,550 2024-03-31
361 2024-04-24 318,477,274 106,108 9.3984 3,388,623,550 2024-03-31
362 2024-04-23 318,371,166 85,584 9.3953 3,388,623,550 2024-03-31
363 2024-04-22 318,285,582 -295,000 9.3928 3,388,623,550 2024-03-31
364 2024-04-19 318,580,582 -159,798 9.4015 3,388,623,550 2024-03-31
365 2024-04-18 318,740,380 -1,852,617 9.4062 3,388,623,550 2024-03-31
366 2024-04-17 320,592,997 1,847,732 9.4609 3,388,623,550 2024-03-31
367 2024-04-16 318,745,265 -550,371 9.4063 3,388,623,550 2024-03-31
368 2024-04-15 319,295,636 459,652 9.4226 3,388,623,550 2024-03-31
369 2024-04-12 318,835,984 1,464,678 9.4090 3,388,623,550 2024-03-31
370 2024-04-11 317,371,306 -235,343 9.3658 3,388,623,550 2024-03-31
371 2024-04-10 317,606,649 116,179,454 9.3727 3,388,623,550 2024-03-31
372 2024-04-09 201,427,195 -198,758 5.9442 3,388,623,550 2024-03-31
373 2024-04-08 201,625,953 604,046 5.9501 3,388,623,550 2024-03-31
374 2024-04-05 201,021,907 -1,420,260 5.9323 3,388,623,550 2024-03-31
375 2024-04-03 202,442,167 -3,965,022 5.9742 3,388,623,550 2024-03-31
376 2024-04-02 206,407,189 -4,534,076 6.0912 3,388,623,550 2024-03-31
377 2024-03-28 210,941,265 198,884 6.2250 3,388,623,550 2024-02-29
378 2024-03-27 210,742,381 -1,164,084 6.2191 3,388,623,550 2024-02-29
379 2024-03-26 211,906,465 -397,288 6.2535 3,388,623,550 2024-02-29
380 2024-03-25 212,303,753 276,769 6.2652 3,388,623,550 2024-02-29
381 2024-03-22 212,026,984 -1,375,409 6.2570 3,388,623,550 2024-02-29
382 2024-03-21 213,402,393 -1,484,900 6.2976 3,388,623,550 2024-02-29
383 2024-03-20 214,887,293 -59,460 6.3414 3,388,623,550 2024-02-29
384 2024-03-19 214,946,753 -885,925 6.3432 3,388,623,550 2024-02-29
385 2024-03-18 215,832,678 -1,200,549 6.3693 3,388,623,550 2024-02-29
386 2024-03-15 217,033,227 -1,160,130 6.4048 3,388,623,550 2024-02-29
387 2024-03-14 218,193,357 -3,993,881 6.4390 3,388,623,550 2024-02-29
388 2024-03-13 222,187,238 -374,000 6.5569 3,388,623,550 2024-02-29
389 2024-03-12 222,561,238 -3,723,965 6.5679 3,388,623,550 2024-02-29
390 2024-03-11 226,285,203 2,920,723 6.6778 3,388,623,550 2024-02-29
391 2024-03-08 223,364,480 -757,570 6.5916 3,388,623,550 2024-02-29
392 2024-03-07 224,122,050 825,000 6.6140 3,388,623,550 2024-02-29
393 2024-03-06 223,297,050 -1,365,600 6.5896 3,388,623,550 2024-02-29
394 2024-03-05 224,662,650 -981,231 6.6299 3,388,623,550 2024-02-29
395 2024-03-04 225,643,881 119,900 6.6589 3,388,623,550 2024-02-29
396 2024-03-01 225,523,981 -210,600 6.6553 3,388,623,550 2024-02-29
397 2024-02-29 225,734,581 -208,258 6.6615 3,388,623,550 2024-02-29
398 2024-02-28 225,942,839 -703,440 6.6677 3,388,623,550 2024-01-31
399 2024-02-27 226,646,279 807,340 6.6884 3,388,623,550 2024-01-31
400 2024-02-26 225,838,939 850,339 6.6646 3,388,623,550 2024-01-31
401 2024-02-23 224,988,600 -2,106,254 6.6395 3,388,623,550 2024-01-31
402 2024-02-22 227,094,854 -760,701 6.7017 3,388,623,550 2024-01-31
403 2024-02-21 227,855,555 19,076 6.7241 3,388,623,550 2024-01-31
404 2024-02-20 227,836,479 672,700 6.7236 3,388,623,550 2024-01-31
405 2024-02-19 227,163,779 1,024,700 6.7037 3,388,623,550 2024-01-31
406 2024-02-16 226,139,079 200,000 6.6735 3,388,623,550 2024-01-31
407 2024-02-15 225,939,079 -812,800 6.6676 3,388,623,550 2024-01-31
408 2024-02-14 226,751,879 19,925 6.6916 3,388,623,550 2024-01-31
409 2024-02-09 226,731,954 0 6.6910 3,388,623,550 2024-01-31
410 2024-02-08 226,731,954 28,600 6.6910 3,388,623,550 2024-01-31
411 2024-02-07 226,703,354 526,608 6.6901 3,388,623,550 2024-01-31
412 2024-02-06 226,176,746 602,445 6.6746 3,388,623,550 2024-01-31
413 2024-02-05 225,574,301 1,914,400 6.6568 3,388,623,550 2024-01-31
414 2024-02-02 223,659,901 -4,453 6.6003 3,388,623,550 2024-01-31
415 2024-02-01 223,664,354 974,354 6.6004 3,388,623,550 2024-01-31
416 2024-01-31 222,690,000 307,562 6.5717 3,388,623,550 2024-01-31
417 2024-01-30 222,382,438 284,288 6.5626 3,388,623,550 2024-01-15
418 2024-01-29 222,098,150 1,485,800 6.5542 3,388,623,550 2024-01-15
419 2024-01-26 220,612,350 -2,607,529 6.5104 3,388,623,550 2024-01-15
420 2024-01-25 223,219,879 -1,055,663 6.5873 3,388,623,550 2024-01-15
421 2024-01-24 224,275,542 890,000 6.6185 3,388,623,550 2024-01-15
422 2024-01-23 223,385,542 681,400 6.5922 3,388,623,550 2024-01-15
423 2024-01-22 222,704,142 536,425 6.5721 3,388,623,550 2024-01-15
424 2024-01-19 222,167,717 344,308 6.5563 3,388,623,550 2024-01-15
425 2024-01-18 221,823,409 -1,334,200 6.5461 3,388,623,550 2024-01-15
426 2024-01-17 223,157,609 -283,483 6.5855 3,388,623,550 2024-01-15
427 2024-01-16 223,441,092 -148,006 6.5939 3,388,623,550 2024-01-15
428 2024-01-15 223,589,098 -874,768 6.5982 3,388,623,550 2024-01-15
429 2024-01-12 224,463,866 252,968 6.8615 3,271,331,050 2023-12-31
430 2024-01-11 224,210,898 -940,276 6.8538 3,271,331,050 2023-12-31
431 2024-01-10 225,151,174 814,756 6.8826 3,271,331,050 2023-12-31
432 2024-01-09 224,336,418 -380,576 6.8576 3,271,331,050 2023-12-31
433 2024-01-08 224,716,994 463,476 6.8693 3,271,331,050 2023-12-31
434 2024-01-05 224,253,518 712,651 6.8551 3,271,331,050 2023-12-31
435 2024-01-04 223,540,867 1,164,730 6.8333 3,271,331,050 2023-12-31
436 2024-01-03 222,376,137 1,278,475 6.7977 3,271,331,050 2023-12-31
437 2024-01-02 221,097,662 2,227 6.7586 3,271,331,050 2023-12-31
438 2023-12-29 221,095,435 -101,075 6.7586 3,271,331,050 2023-11-30
439 2023-12-28 221,196,510 -1,689,331 6.7617 3,271,331,050 2023-11-30
440 2023-12-27 222,885,841 71,416 6.8133 3,271,331,050 2023-11-30
441 2023-12-22 222,814,425 -155,054 6.8111 3,271,331,050 2023-11-30
442 2023-12-21 222,969,479 -1,143,762 6.8159 3,271,331,050 2023-11-30
443 2023-12-20 224,113,241 -477,179 6.8508 3,271,331,050 2023-11-30
444 2023-12-19 224,590,420 -397,180 6.8654 3,271,331,050 2023-11-30
445 2023-12-18 224,987,600 2,225,862 6.8776 3,271,331,050 2023-11-30
446 2023-12-15 222,761,738 3,132,185 6.8095 3,271,331,050 2023-11-30
447 2023-12-14 219,629,553 -1,908,100 6.7138 3,271,331,050 2023-11-30
448 2023-12-13 221,537,653 4,064,831 6.7721 3,271,331,050 2023-11-30
449 2023-12-12 217,472,822 353,529 6.6478 3,271,331,050 2023-11-30
450 2023-12-11 217,119,293 1,416,270 6.6370 3,271,331,050 2023-11-30
451 2023-12-08 215,703,023 105,934 6.5937 3,271,331,050 2023-11-30
452 2023-12-07 215,597,089 -1,405,640 6.5905 3,271,331,050 2023-11-30
453 2023-12-06 217,002,729 1,432,078 6.6335 3,271,331,050 2023-11-30
454 2023-12-05 215,570,651 -1,679,400 6.5897 3,271,331,050 2023-11-30
455 2023-12-04 217,250,051 -446,681 6.6410 3,271,331,050 2023-11-30
456 2023-12-01 217,696,732 -2,352,765 6.6547 3,271,331,050 2023-11-30
457 2023-11-30 220,049,497 -226,600 6.7266 3,271,331,050 2023-11-30
458 2023-11-29 220,276,097 -611,298 6.7335 3,271,331,050 2023-10-31
459 2023-11-28 220,887,395 8,400 6.7522 3,271,331,050 2023-10-31
460 2023-11-27 220,878,995 -38,948 6.7520 3,271,331,050 2023-10-31
461 2023-11-24 220,917,943 -1,275,800 6.7532 3,271,331,050 2023-10-31
462 2023-11-23 222,193,743 1,491,958 6.7922 3,271,331,050 2023-10-31
463 2023-11-22 220,701,785 -234,887 6.7465 3,271,331,050 2023-10-31
464 2023-11-21 220,936,672 -254,059 6.7537 3,271,331,050 2023-10-31
465 2023-11-20 221,190,731 -243,021 6.7615 3,271,331,050 2023-10-31
466 2023-11-17 221,433,752 188,986 6.7689 3,271,331,050 2023-10-31
467 2023-11-16 221,244,766 -521,671 6.7631 3,271,331,050 2023-10-31
468 2023-11-15 221,766,437 -2,543,575 6.7791 3,271,331,050 2023-10-31
469 2023-11-14 224,310,012 2,868,821 6.8568 3,271,331,050 2023-10-31
470 2023-11-13 221,441,191 3,719,241 6.7691 3,271,331,050 2023-10-31
471 2023-11-10 217,721,950 584,900 6.6555 3,271,331,050 2023-10-31
472 2023-11-09 217,137,050 2,488,300 6.6376 3,271,331,050 2023-10-31
473 2023-11-08 214,648,750 -2,570,000 6.5615 3,271,331,050 2023-10-31
474 2023-11-07 217,218,750 -1,118,733 6.6401 3,271,331,050 2023-10-31
475 2023-11-06 218,337,483 -7,425,195 6.6743 3,271,331,050 2023-10-31
476 2023-11-03 225,762,678 854,399 6.9012 3,271,331,050 2023-10-31
477 2023-11-02 224,908,279 -1,260,255 6.8751 3,271,331,050 2023-10-31
478 2023-11-01 226,168,534 -581,734 6.9137 3,271,331,050 2023-10-31
479 2023-10-31 226,750,268 -1,246,100 6.9314 3,271,331,050 2023-10-31
480 2023-10-30 227,996,368 365,000 6.9695 3,271,331,050 2023-09-30
481 2023-10-27 227,631,368 -1,033,125 6.9584 3,271,331,050 2023-09-30
482 2023-10-26 228,664,493 -3,894,459 6.9900 3,271,331,050 2023-09-30
483 2023-10-25 232,558,952 -130,000 7.1090 3,271,331,050 2023-09-30
484 2023-10-24 232,688,952 -707,400 7.1130 3,271,331,050 2023-09-30
485 2023-10-20 233,396,352 463,600 7.1346 3,271,331,050 2023-09-30
486 2023-10-19 232,932,752 83,284 7.1204 3,271,331,050 2023-09-30
487 2023-10-18 232,849,468 663,000 7.1179 3,271,331,050 2023-09-30
488 2023-10-17 232,186,468 -255,250 7.0976 3,271,331,050 2023-09-30
489 2023-10-16 232,441,718 -1,279,995 7.1054 3,271,331,050 2023-09-30
490 2023-10-13 233,721,713 -2,982,600 7.1445 3,271,331,050 2023-09-30
491 2023-10-12 236,704,313 378,997 7.2357 3,271,331,050 2023-09-30
492 2023-10-11 236,325,316 -1,846,620 7.2241 3,271,331,050 2023-09-30
493 2023-10-10 238,171,936 -440,262 7.2806 3,271,331,050 2023-09-30
494 2023-10-09 238,612,198 55,200 7.2940 3,271,331,050 2023-09-30
495 2023-10-06 238,556,998 325,800 7.2924 3,271,331,050 2023-09-30
496 2023-10-05 238,231,198 -2,960,238 7.2824 3,271,331,050 2023-09-30
497 2023-10-04 241,191,436 91,440 7.3729 3,271,331,050 2023-09-30
498 2023-10-03 241,099,996 4,099,501 7.3701 3,271,331,050 2023-09-30
499 2023-09-29 237,000,495 -1,540,568 7.2448 3,271,331,050 2023-08-31
500 2023-09-28 238,541,063 -5,287,358 7.2919 3,271,331,050 2023-08-31
501 2023-09-27 243,828,421 -1,839,510 7.4535 3,271,331,050 2023-08-31
502 2023-09-26 245,667,931 3,883,347 7.5097 3,271,331,050 2023-08-31
503 2023-09-25 241,784,584 -7,204,285 7.3910 3,271,331,050 2023-08-31
504 2023-09-22 248,988,869 2,952,096 7.6112 3,271,331,050 2023-08-31
505 2023-09-21 246,036,773 536,000 7.5210 3,271,331,050 2023-08-31
506 2023-09-20 245,500,773 1,347,071 7.5046 3,271,331,050 2023-08-31
507 2023-09-19 244,153,702 -1,953,628 7.4634 3,271,331,050 2023-08-31
508 2023-09-18 246,107,330 -8,478,315 7.5232 3,271,331,050 2023-08-31
509 2023-09-15 254,585,645 -2,945,305 7.7823 3,271,331,050 2023-08-31
510 2023-09-14 257,530,950 -5,491,270 7.8724 3,271,331,050 2023-08-31
511 2023-09-13 263,022,220 -10,631,459 8.0402 3,271,331,050 2023-08-31
512 2023-09-12 273,653,679 -9,393,906 8.3652 3,271,331,050 2023-08-31
513 2023-09-11 283,047,585 2,909,213 8.6524 3,271,331,050 2023-08-31
514 2023-09-07 280,138,372 -14,083,002 8.5634 3,271,331,050 2023-08-31
515 2023-09-06 294,221,374 -1,557,876 8.9939 3,271,331,050 2023-08-31
516 2023-09-05 295,779,250 -10,497,640 9.0416 3,271,331,050 2023-08-31
517 2023-09-04 306,276,890 -5,231,386 9.3625 3,271,331,050 2023-08-31
518 2023-08-31 311,508,276 -6,877,463 9.5224 3,271,331,050 2023-08-31
519 2023-08-30 318,385,739 -540,252 9.7326 3,271,331,050 2023-07-31
520 2023-08-29 318,925,991 17,575,195 9.7491 3,271,331,050 2023-07-31
521 2023-08-28 301,350,796 -1,836,764 9.2119 3,271,331,050 2023-07-31
522 2023-08-25 303,187,560 6,066,259 9.2680 3,271,331,050 2023-07-31
523 2023-08-24 297,121,301 167,395 9.0826 3,271,331,050 2023-07-31
524 2023-08-23 296,953,906 6,145,039 9.0775 3,271,331,050 2023-07-31
525 2023-08-22 290,808,867 -1,595,311 8.8896 3,271,331,050 2023-07-31
526 2023-08-21 292,404,178 2,728,489 8.9384 3,271,331,050 2023-07-31
527 2023-08-18 289,675,689 -94,398 8.8550 3,271,331,050 2023-07-31
528 2023-08-17 289,770,087 324,000 8.8579 3,271,331,050 2023-07-31
529 2023-08-16 289,446,087 -543,686 8.8480 3,271,331,050 2023-07-31
530 2023-08-15 289,989,773 -4,668,122 8.8646 3,271,331,050 2023-07-31
531 2023-08-14 294,657,895 -1,277,478 9.0073 3,271,331,050 2023-07-31
532 2023-08-11 295,935,373 -4,308,763 9.0463 3,271,331,050 2023-07-31
533 2023-08-10 300,244,136 11,541,601 9.1780 3,271,331,050 2023-07-31
534 2023-08-09 288,702,535 457,800 8.8252 3,271,331,050 2023-07-31
535 2023-08-08 288,244,735 870,116 8.8112 3,271,331,050 2023-07-31
536 2023-08-07 287,374,619 -2,357,320 8.7846 3,271,331,050 2023-07-31
537 2023-08-04 289,731,939 1,206,908 8.8567 3,271,331,050 2023-07-31
538 2023-08-03 288,525,031 5,254,308 8.8198 3,271,331,050 2023-07-31
539 2023-08-02 283,270,723 -3,713,520 8.6592 3,271,331,050 2023-07-31
540 2023-08-01 286,984,243 2,994,114 8.7727 3,271,331,050 2023-07-31
541 2023-07-31 283,990,129 -3,684,894 8.6812 3,271,331,050 2023-07-31
542 2023-07-28 287,675,023 6,079,052 8.7938 3,271,331,050 2023-06-30
543 2023-07-27 281,595,971 -3,208,538 8.6080 3,271,331,050 2023-06-30
544 2023-07-26 284,804,509 5,186,284 8.7061 3,271,331,050 2023-06-30
545 2023-07-25 279,618,225 496,327 8.5475 3,271,331,050 2023-06-30
546 2023-07-24 279,121,898 -3,402,448 8.5324 3,271,331,050 2023-06-30
547 2023-07-21 282,524,346 -91,220 8.6364 3,271,331,050 2023-06-30
548 2023-07-20 282,615,566 4,409,065 8.6392 3,271,331,050 2023-06-30
549 2023-07-19 278,206,501 -2,184,908 8.5044 3,271,331,050 2023-06-30
550 2023-07-18 280,391,409 -2,842,996 8.5712 3,271,331,050 2023-06-30
551 2023-07-14 283,234,405 6,074,040 8.6581 3,271,331,050 2023-06-30
552 2023-07-13 277,160,365 -4,485,965 8.4724 3,271,331,050 2023-06-30
553 2023-07-12 281,646,330 4,785,720 8.6095 3,271,331,050 2023-06-30
554 2023-07-11 276,860,610 -2,529,704 8.4632 3,271,331,050 2023-06-30
555 2023-07-10 279,390,314 3,537,542 8.5406 3,271,331,050 2023-06-30
556 2023-07-07 275,852,772 -24,200 8.4324 3,271,331,050 2023-06-30
557 2023-07-06 275,876,972 953,330 8.4332 3,271,331,050 2023-06-30
558 2023-07-05 274,923,642 -4,167,737 8.4040 3,271,331,050 2023-06-30
559 2023-07-04 279,091,379 -521,916 8.5314 3,271,331,050 2023-06-30
560 2023-07-03 279,613,295 2,786,844 8.5474 3,271,331,050 2023-06-30
561 2023-06-30 276,826,451 -3,537,382 8.4622 3,271,331,050 2023-06-30
562 2023-06-29 280,363,833 3,253,733 8.5703 3,271,331,050 2023-05-31
563 2023-06-28 277,110,100 -5,959,120 8.4709 3,271,331,050 2023-05-31
564 2023-06-27 283,069,220 -5,519,727 8.6530 3,271,331,050 2023-05-31
565 2023-06-26 288,588,947 -49,947,624 8.8218 3,271,331,050 2023-05-31
566 2023-06-23 338,536,571 -238,200 10.3486 3,271,331,050 2023-05-31
567 2023-06-21 338,774,771 -116,000 10.3559 3,271,331,050 2023-05-31
568 2023-06-20 338,890,771 -1,780,174 10.3594 3,271,331,050 2023-05-31
569 2023-06-19 340,670,945 -3,880,370 10.4138 3,271,331,050 2023-05-31
570 2023-06-16 344,551,315 47,736,115 10.5325 3,271,331,050 2023-05-31
571 2023-06-15 296,815,200 -6,279,163 9.0732 3,271,331,050 2023-05-31
572 2023-06-14 303,094,363 7,589,166 9.2652 3,271,331,050 2023-05-31
573 2023-06-13 295,505,197 14,877,815 9.0332 3,271,331,050 2023-05-31
574 2023-06-12 280,627,382 11,289,795 8.5784 3,271,331,050 2023-05-31
575 2023-06-09 269,337,587 2,173,010 8.2333 3,271,331,050 2023-05-31
576 2023-06-08 267,164,577 -2,388,512 8.1668 3,271,331,050 2023-05-31
577 2023-06-07 269,553,089 6,966,359 8.2399 3,271,331,050 2023-05-31
578 2023-06-06 262,586,730 306,800 8.0269 3,271,331,050 2023-05-31
579 2023-06-05 262,279,930 -4,946,920 8.0175 3,271,331,050 2023-05-31
580 2023-06-02 267,226,850 423,800 8.1687 3,271,331,050 2023-05-31
581 2023-06-01 266,803,050 5,977,517 8.1558 3,271,331,050 2023-05-31
582 2023-05-31 260,825,533 -652,799 7.9731 3,271,331,050 2023-05-31
583 2023-05-30 261,478,332 -4,333,522 7.9930 3,271,331,050 2023-04-30
584 2023-05-29 265,811,854 -2,411,455 8.1255 3,271,331,050 2023-04-30
585 2023-05-25 268,223,309 4,933,779 8.1992 3,271,331,050 2023-04-30
586 2023-05-24 263,289,530 79,402,320 8.0484 3,271,331,050 2023-04-30
587 2023-05-23 183,887,210 -1,206,800 5.6212 3,271,331,050 2023-04-30
588 2023-05-22 185,094,010 -465,189 5.6581 3,271,331,050 2023-04-30
589 2023-05-19 185,559,199 -5,306,720 5.6723 3,271,331,050 2023-04-30
590 2023-05-18 190,865,919 3,281,160 5.8345 3,271,331,050 2023-04-30
591 2023-05-17 187,584,759 -7,486,533 5.7342 3,271,331,050 2023-04-30
592 2023-05-16 195,071,292 2,458,511 5.9631 3,271,331,050 2023-04-30
593 2023-05-15 192,612,781 -2,700,607 5.8879 3,271,331,050 2023-04-30
594 2023-05-12 195,313,388 -2,906,758 5.9705 3,271,331,050 2023-04-30
595 2023-05-11 198,220,146 -5,312,290 6.0593 3,271,331,050 2023-04-30
596 2023-05-10 203,532,436 -8,018,341 6.2217 3,271,331,050 2023-04-30
597 2023-05-09 211,550,777 -1,502,522 6.4668 3,271,331,050 2023-04-30
598 2023-05-08 213,053,299 -666,967 6.5127 3,271,331,050 2023-04-30
599 2023-05-05 213,720,266 -5,074,890 6.5331 3,271,331,050 2023-04-30
600 2023-05-04 218,795,156 -21,191,826 6.6883 3,271,331,050 2023-04-30
601 2023-05-03 239,986,982 -90,844,406 7.3361 3,271,331,050 2023-04-30
602 2023-05-02 330,831,388 -2,335,412 10.1131 3,271,331,050 2023-04-30
603 2023-04-28 333,166,800 -27,306,400 10.1844 3,271,331,050 2023-04-27
604 2023-04-27 360,473,200 11.0192 3,271,331,050 2023-04-27

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