鍋圈食品（上海）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-30 | 345,881,193 | -6,369,677 | 13.1553 | 2,629,209,600 | 2026-02-28 |
| 2 | 2026-03-27 | 352,250,870 | 2,215,920 | 13.3976 | 2,629,209,600 | 2026-02-28 |
| 3 | 2026-03-26 | 350,034,950 | 8,000,781 | 13.3133 | 2,629,209,600 | 2026-02-28 |
| 4 | 2026-03-25 | 342,034,169 | 3,755,255 | 13.0090 | 2,629,209,600 | 2026-02-28 |
| 5 | 2026-03-24 | 338,278,914 | 6,431,060 | 12.8662 | 2,629,209,600 | 2026-02-28 |
| 6 | 2026-03-23 | 331,847,854 | 8,981,026 | 12.6216 | 2,629,209,600 | 2026-02-28 |
| 7 | 2026-03-20 | 322,866,828 | 17,997,640 | 12.2800 | 2,629,209,600 | 2026-02-28 |
| 8 | 2026-03-19 | 304,869,188 | -895,800 | 11.5955 | 2,629,209,600 | 2026-02-28 |
| 9 | 2026-03-18 | 305,764,988 | 6,627,534 | 11.6295 | 2,629,209,600 | 2026-02-28 |
| 10 | 2026-03-17 | 299,137,454 | 725,400 | 11.3775 | 2,629,209,600 | 2026-02-28 |
| 11 | 2026-03-16 | 298,412,054 | -5,291,600 | 11.3499 | 2,629,209,600 | 2026-02-28 |
| 12 | 2026-03-13 | 303,703,654 | -2,593,600 | 11.5511 | 2,629,209,600 | 2026-02-28 |
| 13 | 2026-03-12 | 306,297,254 | -4,144,800 | 11.6498 | 2,629,209,600 | 2026-02-28 |
| 14 | 2026-03-11 | 310,442,054 | 2,026,800 | 11.8074 | 2,629,209,600 | 2026-02-28 |
| 15 | 2026-03-10 | 308,415,254 | 444,400 | 11.7303 | 2,629,209,600 | 2026-02-28 |
| 16 | 2026-03-09 | 307,970,854 | -5,673,200 | 11.7134 | 2,629,209,600 | 2026-02-28 |
| 17 | 2026-03-06 | 313,644,054 | 2,107,200 | 11.9292 | 2,629,209,600 | 2026-02-28 |
| 18 | 2026-03-05 | 311,536,854 | -1,234,400 | 11.8491 | 2,629,209,600 | 2026-02-28 |
| 19 | 2026-03-04 | 312,771,254 | -6,100,000 | 11.8960 | 2,629,209,600 | 2026-02-28 |
| 20 | 2026-03-03 | 318,871,254 | -3,650,800 | 12.1280 | 2,629,209,600 | 2026-02-28 |
| 21 | 2026-03-02 | 322,522,054 | -8,362,040 | 12.2669 | 2,629,209,600 | 2026-02-28 |
| 22 | 2026-02-27 | 330,884,094 | -6,714,640 | 12.5849 | 2,629,209,600 | 2026-01-31 |
| 23 | 2026-02-26 | 337,598,734 | -5,091,406 | 12.8403 | 2,629,209,600 | 2026-01-31 |
| 24 | 2026-02-25 | 342,690,140 | -1,005,200 | 13.0340 | 2,629,209,600 | 2026-01-31 |
| 25 | 2026-02-24 | 343,695,340 | -362,400 | 13.0722 | 2,629,209,600 | 2026-01-31 |
| 26 | 2026-02-23 | 344,057,740 | -1,408,000 | 13.0860 | 2,629,209,600 | 2026-01-31 |
| 27 | 2026-02-20 | 345,465,740 | 509,744 | 13.1395 | 2,629,209,600 | 2026-01-31 |
| 28 | 2026-02-19 | 344,955,996 | 0 | 13.1201 | 2,629,209,600 | 2026-01-31 |
| 29 | 2026-02-18 | 344,955,996 | 0 | 13.1201 | 2,629,209,600 | 2026-01-31 |
| 30 | 2026-02-17 | 344,955,996 | 0 | 13.1201 | 2,629,209,600 | 2026-01-31 |
| 31 | 2026-02-16 | 344,955,996 | 0 | 13.1201 | 2,629,209,600 | 2026-01-31 |
| 32 | 2026-02-13 | 344,955,996 | 9,534,781 | 13.1201 | 2,629,209,600 | 2026-01-31 |
| 33 | 2026-02-12 | 335,421,215 | 2,804,020 | 12.7575 | 2,629,209,600 | 2026-01-31 |
| 34 | 2026-02-11 | 332,617,195 | 3,779,600 | 12.6508 | 2,629,209,600 | 2026-01-31 |
| 35 | 2026-02-10 | 328,837,595 | 8,005,200 | 12.5071 | 2,629,209,600 | 2026-01-31 |
| 36 | 2026-02-09 | 320,832,395 | 3,191,064 | 12.2026 | 2,629,209,600 | 2026-01-31 |
| 37 | 2026-02-06 | 317,641,331 | -552,664 | 12.0812 | 2,629,209,600 | 2026-01-31 |
| 38 | 2026-02-05 | 318,193,995 | 1,866,100 | 12.1023 | 2,629,209,600 | 2026-01-31 |
| 39 | 2026-02-04 | 316,327,895 | 695,718 | 12.0313 | 2,629,209,600 | 2026-01-31 |
| 40 | 2026-02-03 | 315,632,177 | -461,272 | 12.0048 | 2,629,209,600 | 2026-01-31 |
| 41 | 2026-02-02 | 316,093,449 | 2,108,800 | 12.0224 | 2,629,209,600 | 2026-01-31 |
| 42 | 2026-01-30 | 313,984,649 | 2,071,200 | 11.9422 | 2,629,209,600 | 2026-01-22 |
| 43 | 2026-01-29 | 311,913,449 | 486,820 | 11.8634 | 2,629,209,600 | 2026-01-22 |
| 44 | 2026-01-28 | 311,426,629 | -5,954,100 | 11.8449 | 2,629,209,600 | 2026-01-22 |
| 45 | 2026-01-27 | 317,380,729 | -3,456,499 | 12.0713 | 2,629,209,600 | 2026-01-22 |
| 46 | 2026-01-26 | 320,837,228 | 731,451 | 12.2028 | 2,629,209,600 | 2026-01-22 |
| 47 | 2026-01-23 | 320,105,777 | 1,161,220 | 12.1750 | 2,629,209,600 | 2026-01-22 |
| 48 | 2026-01-22 | 318,944,557 | 7,677,000 | 12.1308 | 2,629,209,600 | 2026-01-22 |
| 49 | 2026-01-21 | 311,267,557 | 5,690,279 | 11.8334 | 2,630,407,600 | 2025-12-31 |
| 50 | 2026-01-20 | 305,577,278 | 7,008,499 | 11.6171 | 2,630,407,600 | 2025-12-31 |
| 51 | 2026-01-19 | 298,568,779 | 496,900 | 11.3507 | 2,630,407,600 | 2025-12-31 |
| 52 | 2026-01-16 | 298,071,879 | 4,343,600 | 11.3318 | 2,630,407,600 | 2025-12-31 |
| 53 | 2026-01-15 | 293,728,279 | 1,732,400 | 11.1666 | 2,630,407,600 | 2025-12-31 |
| 54 | 2026-01-14 | 291,995,879 | -2,439,000 | 11.1008 | 2,630,407,600 | 2025-12-31 |
| 55 | 2026-01-13 | 294,434,879 | -4,172,561 | 11.1935 | 2,630,407,600 | 2025-12-31 |
| 56 | 2026-01-12 | 298,607,440 | -677,721 | 11.3521 | 2,630,407,600 | 2025-12-31 |
| 57 | 2026-01-09 | 299,285,161 | -2,027,500 | 11.3779 | 2,630,407,600 | 2025-12-31 |
| 58 | 2026-01-08 | 301,312,661 | 840,800 | 11.4550 | 2,630,407,600 | 2025-12-31 |
| 59 | 2026-01-07 | 300,471,861 | 1,608,400 | 11.4230 | 2,630,407,600 | 2025-12-31 |
| 60 | 2026-01-06 | 298,863,461 | 602,200 | 11.3619 | 2,630,407,600 | 2025-12-31 |
| 61 | 2026-01-05 | 298,261,261 | -6,497,600 | 11.3390 | 2,630,407,600 | 2025-12-31 |
| 62 | 2026-01-02 | 304,758,861 | -3,794,600 | 11.5860 | 2,630,407,600 | 2025-12-31 |
| 63 | 2025-12-31 | 308,553,461 | 0 | 11.7303 | 2,630,407,600 | 2025-12-31 |
| 64 | 2025-12-30 | 308,553,461 | -8,424,779 | 11.6435 | 2,650,014,000 | 2025-10-08 |
| 65 | 2025-12-29 | 316,978,240 | -4,355,500 | 11.9614 | 2,650,014,000 | 2025-10-08 |
| 66 | 2025-12-24 | 321,333,740 | 0 | 12.1257 | 2,650,014,000 | 2025-10-08 |
| 67 | 2025-12-23 | 321,333,740 | 276,400 | 12.1257 | 2,650,014,000 | 2025-10-08 |
| 68 | 2025-12-22 | 321,057,340 | -1,287,200 | 12.1153 | 2,650,014,000 | 2025-10-08 |
| 69 | 2025-12-19 | 322,344,540 | -1,589,600 | 12.1639 | 2,650,014,000 | 2025-10-08 |
| 70 | 2025-12-18 | 323,934,140 | -4,588,400 | 12.2239 | 2,650,014,000 | 2025-10-08 |
| 71 | 2025-12-17 | 328,522,540 | -6,260,420 | 12.3970 | 2,650,014,000 | 2025-10-08 |
| 72 | 2025-12-16 | 334,782,960 | -9,204,400 | 12.6333 | 2,650,014,000 | 2025-10-08 |
| 73 | 2025-12-15 | 343,987,360 | -3,345,036 | 12.9806 | 2,650,014,000 | 2025-10-08 |
| 74 | 2025-12-12 | 347,332,396 | 1,886,256 | 13.1068 | 2,650,014,000 | 2025-10-08 |
| 75 | 2025-12-11 | 345,446,140 | 2,348,000 | 13.0356 | 2,650,014,000 | 2025-10-08 |
| 76 | 2025-12-10 | 343,098,140 | 4,169,200 | 12.9470 | 2,650,014,000 | 2025-10-08 |
| 77 | 2025-12-09 | 338,928,940 | -1,045,600 | 12.7897 | 2,650,014,000 | 2025-10-08 |
| 78 | 2025-12-08 | 339,974,540 | -836,000 | 12.8292 | 2,650,014,000 | 2025-10-08 |
| 79 | 2025-12-05 | 340,810,540 | -4,356,400 | 12.8607 | 2,650,014,000 | 2025-10-08 |
| 80 | 2025-12-04 | 345,166,940 | -32,000 | 13.0251 | 2,650,014,000 | 2025-10-08 |
| 81 | 2025-12-03 | 345,198,940 | -766,000 | 13.0263 | 2,650,014,000 | 2025-10-08 |
| 82 | 2025-12-02 | 345,964,940 | -173,200 | 13.0552 | 2,650,014,000 | 2025-10-08 |
| 83 | 2025-12-01 | 346,138,140 | 1,641,412 | 13.0617 | 2,650,014,000 | 2025-10-08 |
| 84 | 2025-11-28 | 344,496,728 | -1,622,800 | 12.9998 | 2,650,014,000 | 2025-10-08 |
| 85 | 2025-11-27 | 346,119,528 | -1,787,200 | 13.0610 | 2,650,014,000 | 2025-10-08 |
| 86 | 2025-11-26 | 347,906,728 | 638,400 | 13.1285 | 2,650,014,000 | 2025-10-08 |
| 87 | 2025-11-25 | 347,268,328 | -1,093,600 | 13.1044 | 2,650,014,000 | 2025-10-08 |
| 88 | 2025-11-24 | 348,361,928 | 1,981,197 | 13.1457 | 2,650,014,000 | 2025-10-08 |
| 89 | 2025-11-21 | 346,380,731 | 4,290,118 | 13.0709 | 2,650,014,000 | 2025-10-08 |
| 90 | 2025-11-20 | 342,090,613 | 3,671,642 | 12.9090 | 2,650,014,000 | 2025-10-08 |
| 91 | 2025-11-19 | 338,418,971 | 2,082,596 | 12.7705 | 2,650,014,000 | 2025-10-08 |
| 92 | 2025-11-18 | 336,336,375 | 1,735,647 | 12.6919 | 2,650,014,000 | 2025-10-08 |
| 93 | 2025-11-17 | 334,600,728 | 4,144,800 | 12.6264 | 2,650,014,000 | 2025-10-08 |
| 94 | 2025-11-14 | 330,455,928 | -312,000 | 12.4700 | 2,650,014,000 | 2025-10-08 |
| 95 | 2025-11-13 | 330,767,928 | -1,996,400 | 12.4817 | 2,650,014,000 | 2025-10-08 |
| 96 | 2025-11-12 | 332,764,328 | 965,200 | 12.5571 | 2,650,014,000 | 2025-10-08 |
| 97 | 2025-11-11 | 331,799,128 | -1,577,368 | 12.5207 | 2,650,014,000 | 2025-10-08 |
| 98 | 2025-11-10 | 333,376,496 | 1,606,181 | 12.5802 | 2,650,014,000 | 2025-10-08 |
| 99 | 2025-11-07 | 331,770,315 | 5,601,068 | 12.5196 | 2,650,014,000 | 2025-10-08 |
| 100 | 2025-11-06 | 326,169,247 | 8,663,325 | 12.3082 | 2,650,014,000 | 2025-10-08 |
| 101 | 2025-11-05 | 317,505,922 | 7,285,055 | 11.9813 | 2,650,014,000 | 2025-10-08 |
| 102 | 2025-11-04 | 310,220,867 | 12,192,039 | 11.7064 | 2,650,014,000 | 2025-10-08 |
| 103 | 2025-11-03 | 298,028,828 | 1,130,400 | 11.2463 | 2,650,014,000 | 2025-10-08 |
| 104 | 2025-10-31 | 296,898,428 | 869,328 | 11.2037 | 2,650,014,000 | 2025-10-08 |
| 105 | 2025-10-30 | 296,029,100 | -1,111,611 | 11.1709 | 2,650,014,000 | 2025-10-08 |
| 106 | 2025-10-28 | 297,140,711 | 2,414,640 | 11.2128 | 2,650,014,000 | 2025-10-08 |
| 107 | 2025-10-27 | 294,726,071 | 463,000 | 11.1217 | 2,650,014,000 | 2025-10-08 |
| 108 | 2025-10-24 | 294,263,071 | 5,414,000 | 11.1042 | 2,650,014,000 | 2025-10-08 |
| 109 | 2025-10-23 | 288,849,071 | 6,073,024 | 10.8999 | 2,650,014,000 | 2025-10-08 |
| 110 | 2025-10-22 | 282,776,047 | 2,623,536 | 10.6707 | 2,650,014,000 | 2025-10-08 |
| 111 | 2025-10-21 | 280,152,511 | 13,626,464 | 10.5717 | 2,650,014,000 | 2025-10-08 |
| 112 | 2025-10-20 | 266,526,047 | 3,534,200 | 10.0575 | 2,650,014,000 | 2025-10-08 |
| 113 | 2025-10-17 | 262,991,847 | -1,843,493 | 9.9242 | 2,650,014,000 | 2025-10-08 |
| 114 | 2025-10-16 | 264,835,340 | -5,928,000 | 9.9937 | 2,650,014,000 | 2025-10-08 |
| 115 | 2025-10-15 | 270,763,340 | -991,200 | 10.2174 | 2,650,014,000 | 2025-10-08 |
| 116 | 2025-10-14 | 271,754,540 | -5,399,200 | 10.2548 | 2,650,014,000 | 2025-10-08 |
| 117 | 2025-10-13 | 277,153,740 | -2,205,200 | 10.4586 | 2,650,014,000 | 2025-10-08 |
| 118 | 2025-10-10 | 279,358,940 | 2,556,400 | 10.5418 | 2,650,014,000 | 2025-10-08 |
| 119 | 2025-10-09 | 276,802,540 | 260,899 | 10.4453 | 2,650,014,000 | 2025-10-08 |
| 120 | 2025-10-08 | 276,541,641 | 81,200 | 10.4355 | 2,650,014,000 | 2025-10-08 |
| 121 | 2025-10-06 | 276,460,441 | 147,600 | 10.4302 | 2,650,566,000 | 2025-10-06 |
| 122 | 2025-10-03 | 276,312,841 | -2,324,600 | 10.4235 | 2,650,876,400 | 2025-10-03 |
| 123 | 2025-10-02 | 278,637,441 | 1,259,226 | 10.5102 | 2,651,106,000 | 2025-10-02 |
| 124 | 2025-09-30 | 277,378,215 | -6,105,600 | 10.4614 | 2,651,441,600 | 2025-09-30 |
| 125 | 2025-09-29 | 283,483,815 | -6,280,000 | 10.6854 | 2,653,005,600 | 2025-09-29 |
| 126 | 2025-09-26 | 289,763,815 | -3,739,376 | 10.9157 | 2,654,560,000 | 2025-08-31 |
| 127 | 2025-09-25 | 293,503,191 | 986,364 | 11.0566 | 2,654,560,000 | 2025-08-31 |
| 128 | 2025-09-24 | 292,516,827 | -803,400 | 11.0194 | 2,654,560,000 | 2025-08-31 |
| 129 | 2025-09-23 | 293,320,227 | 930,800 | 11.0497 | 2,654,560,000 | 2025-08-31 |
| 130 | 2025-09-22 | 292,389,427 | -529,600 | 11.0146 | 2,654,560,000 | 2025-08-31 |
| 131 | 2025-09-19 | 292,919,027 | -5,155,785 | 11.0346 | 2,654,560,000 | 2025-08-31 |
| 132 | 2025-09-18 | 298,074,812 | -1,419,603 | 11.2288 | 2,654,560,000 | 2025-08-31 |
| 133 | 2025-09-17 | 299,494,415 | 1,218,400 | 11.2823 | 2,654,560,000 | 2025-08-31 |
| 134 | 2025-09-16 | 298,276,015 | 1,777,200 | 11.2364 | 2,654,560,000 | 2025-08-31 |
| 135 | 2025-09-15 | 296,498,815 | 675,600 | 11.1694 | 2,654,560,000 | 2025-08-31 |
| 136 | 2025-09-12 | 295,823,215 | 1,888,800 | 11.1440 | 2,654,560,000 | 2025-08-31 |
| 137 | 2025-09-11 | 293,934,415 | 2,614,800 | 11.0728 | 2,654,560,000 | 2025-08-31 |
| 138 | 2025-09-10 | 291,319,615 | 209,835 | 10.9743 | 2,654,560,000 | 2025-08-31 |
| 139 | 2025-09-09 | 291,109,780 | -4,290,045 | 10.9664 | 2,654,560,000 | 2025-08-31 |
| 140 | 2025-09-08 | 295,399,825 | 3,097,929 | 11.1280 | 2,654,560,000 | 2025-08-31 |
| 141 | 2025-09-05 | 292,301,896 | 1,450,405 | 11.0113 | 2,654,560,000 | 2025-08-31 |
| 142 | 2025-09-04 | 290,851,491 | -1,024,000 | 10.9567 | 2,654,560,000 | 2025-08-31 |
| 143 | 2025-09-03 | 291,875,491 | 197,876 | 10.9952 | 2,654,560,000 | 2025-08-31 |
| 144 | 2025-09-02 | 291,677,615 | 5,396,799 | 10.9878 | 2,654,560,000 | 2025-08-31 |
| 145 | 2025-09-01 | 286,280,816 | 14,180,747 | 10.7845 | 2,654,560,000 | 2025-08-31 |
| 146 | 2025-08-29 | 272,100,069 | 8,408,200 | 10.2503 | 2,654,560,000 | 2025-07-31 |
| 147 | 2025-08-28 | 263,691,869 | 12,057,149 | 9.9335 | 2,654,560,000 | 2025-07-31 |
| 148 | 2025-08-27 | 251,634,720 | 1,632,835 | 9.4793 | 2,654,560,000 | 2025-07-31 |
| 149 | 2025-08-26 | 250,001,885 | 7,067,293 | 9.4178 | 2,654,560,000 | 2025-07-31 |
| 150 | 2025-08-25 | 242,934,592 | -15,613,183 | 9.1516 | 2,654,560,000 | 2025-07-31 |
| 151 | 2025-08-22 | 258,547,775 | -5,473,682 | 9.7398 | 2,654,560,000 | 2025-07-31 |
| 152 | 2025-08-21 | 264,021,457 | -3,256,679 | 9.9460 | 2,654,560,000 | 2025-07-31 |
| 153 | 2025-08-20 | 267,278,136 | 6,745,556 | 10.0686 | 2,654,560,000 | 2025-07-31 |
| 154 | 2025-08-19 | 260,532,580 | 18,563,413 | 9.8145 | 2,654,560,000 | 2025-07-31 |
| 155 | 2025-08-18 | 241,969,167 | -655,800 | 9.1152 | 2,654,560,000 | 2025-07-31 |
| 156 | 2025-08-15 | 242,624,967 | 12,280,400 | 9.1399 | 2,654,560,000 | 2025-07-31 |
| 157 | 2025-08-14 | 230,344,567 | 1,189,238 | 8.6773 | 2,654,560,000 | 2025-07-31 |
| 158 | 2025-08-13 | 229,155,329 | -27,070,072 | 8.6325 | 2,654,560,000 | 2025-07-31 |
| 159 | 2025-08-12 | 256,225,401 | 2,362,773 | 9.6523 | 2,654,560,000 | 2025-07-31 |
| 160 | 2025-08-11 | 253,862,628 | 7,828,785 | 9.5633 | 2,654,560,000 | 2025-07-31 |
| 161 | 2025-08-08 | 246,033,843 | -2,392,496 | 9.2683 | 2,654,560,000 | 2025-07-31 |
| 162 | 2025-08-07 | 248,426,339 | -1,333,490 | 9.3585 | 2,654,560,000 | 2025-07-31 |
| 163 | 2025-08-06 | 249,759,829 | 2,844,392 | 9.4087 | 2,654,560,000 | 2025-07-31 |
| 164 | 2025-08-05 | 246,915,437 | 4,696,209 | 9.3016 | 2,654,560,000 | 2025-07-31 |
| 165 | 2025-08-04 | 242,219,228 | 2,002,500 | 9.1246 | 2,654,560,000 | 2025-07-31 |
| 166 | 2025-08-01 | 240,216,728 | -430,113 | 9.0492 | 2,654,560,000 | 2025-07-31 |
| 167 | 2025-07-31 | 240,646,841 | -2,084,566 | 9.0654 | 2,654,560,000 | 2025-07-31 |
| 168 | 2025-07-30 | 242,731,407 | 3,522,179 | 9.1439 | 2,654,560,000 | 2025-06-30 |
| 169 | 2025-07-29 | 239,209,228 | -2,393,631 | 9.0113 | 2,654,560,000 | 2025-06-30 |
| 170 | 2025-07-28 | 241,602,859 | 4,599,347 | 9.1014 | 2,654,560,000 | 2025-06-30 |
| 171 | 2025-07-25 | 237,003,512 | 2,913,845 | 8.9282 | 2,654,560,000 | 2025-06-30 |
| 172 | 2025-07-24 | 234,089,667 | 27,958,843 | 8.8184 | 2,654,560,000 | 2025-06-30 |
| 173 | 2025-07-23 | 206,130,824 | -20,400,763 | 7.7652 | 2,654,560,000 | 2025-06-30 |
| 174 | 2025-07-22 | 226,531,587 | 75,782,941 | 8.5337 | 2,654,560,000 | 2025-06-30 |
| 175 | 2025-07-21 | 150,748,646 | 14,989,350 | 5.6789 | 2,654,560,000 | 2025-06-30 |
| 176 | 2025-07-18 | 135,759,296 | -370,600 | 5.1142 | 2,654,560,000 | 2025-06-30 |
| 177 | 2025-07-17 | 136,129,896 | -514,800 | 5.1282 | 2,654,560,000 | 2025-06-30 |
| 178 | 2025-07-16 | 136,644,696 | 2,770,168 | 5.1475 | 2,654,560,000 | 2025-06-30 |
| 179 | 2025-07-15 | 133,874,528 | 1,370,600 | 5.0432 | 2,654,560,000 | 2025-06-30 |
| 180 | 2025-07-14 | 132,503,928 | 892,800 | 4.9916 | 2,654,560,000 | 2025-06-30 |
| 181 | 2025-07-11 | 131,611,128 | -995,957 | 4.9579 | 2,654,560,000 | 2025-06-30 |
| 182 | 2025-07-10 | 132,607,085 | 1,827,037 | 4.9954 | 2,654,560,000 | 2025-06-30 |
| 183 | 2025-07-09 | 130,780,048 | 755,106 | 4.9266 | 2,654,560,000 | 2025-06-30 |
| 184 | 2025-07-08 | 130,024,942 | 12,145,356 | 4.8982 | 2,654,560,000 | 2025-06-30 |
| 185 | 2025-07-07 | 117,879,586 | 7,843,768 | 4.4406 | 2,654,560,000 | 2025-06-30 |
| 186 | 2025-07-04 | 110,035,818 | -1,216,070 | 4.1452 | 2,654,560,000 | 2025-06-30 |
| 187 | 2025-07-03 | 111,251,888 | 3,732,800 | 4.1910 | 2,654,560,000 | 2025-06-30 |
| 188 | 2025-07-02 | 107,519,088 | -8,878,837 | 4.0504 | 2,654,560,000 | 2025-06-30 |
| 189 | 2025-06-30 | 116,397,925 | -8,914,828 | 4.3848 | 2,654,560,000 | 2025-06-30 |
| 190 | 2025-06-27 | 125,312,753 | 9,091,041 | 4.7207 | 2,654,560,000 | 2025-06-23 |
| 191 | 2025-06-26 | 116,221,712 | 810,359 | 4.3782 | 2,654,560,000 | 2025-06-23 |
| 192 | 2025-06-25 | 115,411,353 | 8,386,888 | 4.3477 | 2,654,560,000 | 2025-06-23 |
| 193 | 2025-06-24 | 107,024,465 | 25,210 | 4.0317 | 2,654,560,000 | 2025-06-23 |
| 194 | 2025-06-23 | 106,999,255 | 5,138,194 | 4.0308 | 2,654,560,000 | 2025-06-23 |
| 195 | 2025-06-20 | 101,861,061 | 928,000 | 3.8367 | 2,654,940,000 | 2025-06-09 |
| 196 | 2025-06-19 | 100,933,061 | 4,171,383 | 3.8017 | 2,654,940,000 | 2025-06-09 |
| 197 | 2025-06-18 | 96,761,678 | -7,721,133 | 3.6446 | 2,654,940,000 | 2025-06-09 |
| 198 | 2025-06-17 | 104,482,811 | 2,225,890 | 3.9354 | 2,654,940,000 | 2025-06-09 |
| 199 | 2025-06-16 | 102,256,921 | 4,233,760 | 3.8516 | 2,654,940,000 | 2025-06-09 |
| 200 | 2025-06-13 | 98,023,161 | 2,499,800 | 3.6921 | 2,654,940,000 | 2025-06-09 |
| 201 | 2025-06-12 | 95,523,361 | 3,859,595 | 3.5979 | 2,654,940,000 | 2025-06-09 |
| 202 | 2025-06-11 | 91,663,766 | 3,016,241 | 3.4526 | 2,654,940,000 | 2025-06-09 |
| 203 | 2025-06-10 | 88,647,525 | -2,593,071 | 3.3390 | 2,654,940,000 | 2025-06-09 |
| 204 | 2025-06-09 | 91,240,596 | -1,738,181 | 3.4366 | 2,654,940,000 | 2025-06-09 |
| 205 | 2025-06-06 | 92,978,777 | 727,659 | 3.4854 | 2,667,628,000 | 2025-05-31 |
| 206 | 2025-06-05 | 92,251,118 | 653,923 | 3.4582 | 2,667,628,000 | 2025-05-31 |
| 207 | 2025-06-04 | 91,597,195 | -640,369 | 3.4337 | 2,667,628,000 | 2025-05-31 |
| 208 | 2025-06-03 | 92,237,564 | -3,510,338 | 3.4577 | 2,667,628,000 | 2025-05-31 |
| 209 | 2025-06-02 | 95,747,902 | 3,910,022 | 3.5893 | 2,667,628,000 | 2025-05-31 |
| 210 | 2025-05-30 | 91,837,880 | -2,661,275 | 3.4427 | 2,667,628,000 | 2025-05-19 |
| 211 | 2025-05-29 | 94,499,155 | 1,304,000 | 3.5424 | 2,667,628,000 | 2025-05-19 |
| 212 | 2025-05-28 | 93,195,155 | 9,266,196 | 3.4936 | 2,667,628,000 | 2025-05-19 |
| 213 | 2025-05-27 | 83,928,959 | -3,121,916 | 3.1462 | 2,667,628,000 | 2025-05-19 |
| 214 | 2025-05-26 | 87,050,875 | 2,318,127 | 3.2632 | 2,667,628,000 | 2025-05-19 |
| 215 | 2025-05-23 | 84,732,748 | -2,944,000 | 3.1763 | 2,667,628,000 | 2025-05-19 |
| 216 | 2025-05-22 | 87,676,748 | -9,878,527 | 3.2867 | 2,667,628,000 | 2025-05-19 |
| 217 | 2025-05-21 | 97,555,275 | -13,886,400 | 3.6570 | 2,667,628,000 | 2025-05-19 |
| 218 | 2025-05-20 | 111,441,675 | 10,798,950 | 4.1776 | 2,667,628,000 | 2025-05-19 |
| 219 | 2025-05-19 | 100,642,725 | -2,985,400 | 3.7727 | 2,667,628,000 | 2025-05-19 |
| 220 | 2025-05-16 | 103,628,125 | -4,539,200 | 5.9912 | 1,729,679,652 | 2025-04-30 |
| 221 | 2025-05-15 | 108,167,325 | 27,355,411 | 6.2536 | 1,729,679,652 | 2025-04-30 |
| 222 | 2025-05-14 | 80,811,914 | 1,504,304 | 4.6721 | 1,729,679,652 | 2025-04-30 |
| 223 | 2025-05-13 | 79,307,610 | -389,600 | 4.5851 | 1,729,679,652 | 2025-04-30 |
| 224 | 2025-05-12 | 79,697,210 | 3,974,400 | 4.6076 | 1,729,679,652 | 2025-04-30 |
| 225 | 2025-05-09 | 75,722,810 | 888,200 | 4.3779 | 1,729,679,652 | 2025-04-30 |
| 226 | 2025-05-08 | 74,834,610 | -4,544,698 | 4.3265 | 1,729,679,652 | 2025-04-30 |
| 227 | 2025-05-07 | 79,379,308 | 325,308 | 4.5892 | 1,729,679,652 | 2025-04-30 |
| 228 | 2025-05-06 | 79,054,000 | 3,586,000 | 4.5704 | 1,729,679,652 | 2025-04-30 |
| 229 | 2025-05-02 | 75,468,000 | 6,789,068 | 4.3631 | 1,729,679,652 | 2025-04-30 |
| 230 | 2025-04-30 | 68,678,932 | 2,482,132 | 3.9706 | 1,729,679,652 | 2025-04-30 |
| 231 | 2025-04-29 | 66,196,800 | -907,476 | 3.8271 | 1,729,679,652 | 2025-04-22 |
| 232 | 2025-04-28 | 67,104,276 | 33,346 | 3.8796 | 1,729,679,652 | 2025-04-22 |
| 233 | 2025-04-25 | 67,070,930 | 2,774,800 | 3.8777 | 1,729,679,652 | 2025-04-22 |
| 234 | 2025-04-24 | 64,296,130 | 4,633,530 | 3.7172 | 1,729,679,652 | 2025-04-22 |
| 235 | 2025-04-23 | 59,662,600 | 1,549,200 | 3.4493 | 1,729,679,652 | 2025-04-22 |
| 236 | 2025-04-22 | 58,113,400 | -184,400 | 3.3598 | 1,729,679,652 | 2025-04-22 |
| 237 | 2025-04-17 | 58,297,800 | -4,399,800 | 3.3643 | 1,732,854,052 | 2025-04-16 |
| 238 | 2025-04-16 | 62,697,600 | 12,086,400 | 3.6182 | 1,732,854,052 | 2025-04-16 |
| 239 | 2025-04-15 | 50,611,200 | -5,329,000 | 2.9150 | 1,736,242,452 | 2025-04-08 |
| 240 | 2025-04-14 | 55,940,200 | 6,767,800 | 3.2219 | 1,736,242,452 | 2025-04-08 |
| 241 | 2025-04-11 | 49,172,400 | -7,875,200 | 2.8321 | 1,736,242,452 | 2025-04-08 |
| 242 | 2025-04-10 | 57,047,600 | -13,713,682 | 3.2857 | 1,736,242,452 | 2025-04-08 |
| 243 | 2025-04-09 | 70,761,282 | 352,669 | 4.0755 | 1,736,242,452 | 2025-04-08 |
| 244 | 2025-04-08 | 70,408,613 | 7,649,792 | 4.0552 | 1,736,242,452 | 2025-04-08 |
| 245 | 2025-04-07 | 62,758,821 | 2,047,733 | 3.6065 | 1,740,134,852 | 2025-04-07 |
| 246 | 2025-04-03 | 60,711,088 | 10,705,000 | 3.4799 | 1,744,634,852 | 2025-03-31 |
| 247 | 2025-04-02 | 50,006,088 | 9,314,688 | 2.8663 | 1,744,634,852 | 2025-03-31 |
| 248 | 2025-04-01 | 40,691,400 | -250,800 | 2.3324 | 1,744,634,852 | 2025-03-31 |
| 249 | 2025-03-31 | 40,942,200 | -336,800 | 2.3467 | 1,744,634,852 | 2025-03-31 |
| 250 | 2025-03-28 | 41,279,000 | -363,200 | 2.3658 | 1,744,834,852 | 2025-02-28 |
| 251 | 2025-03-27 | 41,642,200 | -1,941,400 | 2.3866 | 1,744,834,852 | 2025-02-28 |
| 252 | 2025-03-26 | 43,583,600 | -1,178,600 | 2.4979 | 1,744,834,852 | 2025-02-28 |
| 253 | 2025-03-25 | 44,762,200 | -4,795,600 | 2.5654 | 1,744,834,852 | 2025-02-28 |
| 254 | 2025-03-24 | 49,557,800 | -2,791,176 | 2.8403 | 1,744,834,852 | 2025-02-28 |
| 255 | 2025-03-21 | 52,348,976 | -526,424 | 3.0002 | 1,744,834,852 | 2025-02-28 |
| 256 | 2025-03-20 | 52,875,400 | 129,600 | 3.0304 | 1,744,834,852 | 2025-02-28 |
| 257 | 2025-03-19 | 52,745,800 | 7,699,000 | 3.0230 | 1,744,834,852 | 2025-02-28 |
| 258 | 2025-03-18 | 45,046,800 | 5,831,200 | 2.5817 | 1,744,834,852 | 2025-02-28 |
| 259 | 2025-03-17 | 39,215,600 | -2,994,800 | 2.2475 | 1,744,834,852 | 2025-02-28 |
| 260 | 2025-03-14 | 42,210,400 | -402,752 | 2.4192 | 1,744,834,852 | 2025-02-28 |
| 261 | 2025-03-13 | 42,613,152 | 795,952 | 2.4422 | 1,744,834,852 | 2025-02-28 |
| 262 | 2025-03-12 | 41,817,200 | -5,156,988 | 2.3966 | 1,744,834,852 | 2025-02-28 |
| 263 | 2025-03-11 | 46,974,188 | 4,290,588 | 2.6922 | 1,744,834,852 | 2025-02-28 |
| 264 | 2025-03-10 | 42,683,600 | 5,269,200 | 2.4463 | 1,744,834,852 | 2025-02-28 |
| 265 | 2025-03-07 | 37,414,400 | -561,200 | 2.1443 | 1,744,834,852 | 2025-02-28 |
| 266 | 2025-03-06 | 37,975,600 | -904,800 | 2.1765 | 1,744,834,852 | 2025-02-28 |
| 267 | 2025-03-05 | 38,880,400 | 2,428,400 | 2.2283 | 1,744,834,852 | 2025-02-28 |
| 268 | 2025-03-04 | 36,452,000 | -3,880,800 | 2.0891 | 1,744,834,852 | 2025-02-28 |
| 269 | 2025-03-03 | 40,332,800 | -1,493,600 | 2.3116 | 1,744,834,852 | 2025-02-28 |
| 270 | 2025-02-28 | 41,826,400 | 3,854,400 | 2.3972 | 1,744,834,852 | 2025-02-28 |
| 271 | 2025-02-27 | 37,972,000 | -2,206,400 | 2.1763 | 1,744,834,852 | 2025-02-25 |
| 272 | 2025-02-26 | 40,178,400 | -1,551,200 | 2.3027 | 1,744,834,852 | 2025-02-25 |
| 273 | 2025-02-25 | 41,729,600 | 1,201,200 | 2.3916 | 1,744,834,852 | 2025-02-25 |
| 274 | 2025-02-24 | 40,528,400 | 144,000 | 2.3196 | 1,747,235,252 | 2025-02-21 |
| 275 | 2025-02-21 | 40,384,400 | 1,535,200 | 2.3113 | 1,747,235,252 | 2025-02-21 |
| 276 | 2025-02-20 | 38,849,200 | 850,400 | 2.2194 | 1,750,406,452 | 2025-02-19 |
| 277 | 2025-02-19 | 37,998,800 | -410,705 | 2.1709 | 1,750,406,452 | 2025-02-19 |
| 278 | 2025-02-18 | 38,409,505 | 2,703,105 | 2.1922 | 1,752,065,252 | 2025-02-05 |
| 279 | 2025-02-17 | 35,706,400 | 729,600 | 2.0380 | 1,752,065,252 | 2025-02-05 |
| 280 | 2025-02-14 | 34,976,800 | 224,400 | 1.9963 | 1,752,065,252 | 2025-02-05 |
| 281 | 2025-02-13 | 34,752,400 | -1,616,400 | 1.9835 | 1,752,065,252 | 2025-02-05 |
| 282 | 2025-02-12 | 36,368,800 | 542,000 | 2.0758 | 1,752,065,252 | 2025-02-05 |
| 283 | 2025-02-11 | 35,826,800 | 485,600 | 2.0448 | 1,752,065,252 | 2025-02-05 |
| 284 | 2025-02-10 | 35,341,200 | -896,800 | 2.0171 | 1,752,065,252 | 2025-02-05 |
| 285 | 2025-02-07 | 36,238,000 | -686,400 | 2.0683 | 1,752,065,252 | 2025-02-05 |
| 286 | 2025-02-06 | 36,924,400 | -111,400 | 2.1075 | 1,752,065,252 | 2025-02-05 |
| 287 | 2025-02-05 | 37,035,800 | -492,500 | 2.1138 | 1,752,065,252 | 2025-02-05 |
| 288 | 2025-02-04 | 37,528,300 | 195,600 | 2.1356 | 1,757,289,652 | 2025-02-04 |
| 289 | 2025-02-03 | 37,332,700 | 84,600 | 2.1242 | 1,757,534,052 | 2025-02-03 |
| 290 | 2025-01-28 | 37,248,100 | 0 | 2.1183 | 1,758,425,252 | 2025-01-28 |
| 291 | 2025-01-27 | 37,248,100 | -579,000 | 2.1178 | 1,758,812,452 | 2025-01-20 |
| 292 | 2025-01-24 | 37,827,100 | 633,800 | 2.1507 | 1,758,812,452 | 2025-01-20 |
| 293 | 2025-01-23 | 37,193,300 | -432,144 | 2.1147 | 1,758,812,452 | 2025-01-20 |
| 294 | 2025-01-22 | 37,625,444 | 241,200 | 2.1393 | 1,758,812,452 | 2025-01-20 |
| 295 | 2025-01-21 | 37,384,244 | -438,000 | 2.1255 | 1,758,812,452 | 2025-01-20 |
| 296 | 2025-01-20 | 37,822,244 | 2,168,944 | 2.1504 | 1,758,812,452 | 2025-01-20 |
| 297 | 2025-01-17 | 35,653,300 | -1,390,400 | 2.0256 | 1,760,141,252 | 2025-01-16 |
| 298 | 2025-01-16 | 37,043,700 | 999,400 | 2.1046 | 1,760,141,252 | 2025-01-16 |
| 299 | 2025-01-15 | 36,044,300 | -96,800 | 2.0464 | 1,761,340,852 | 2025-01-15 |
| 300 | 2025-01-14 | 36,141,100 | -148,400 | 2.0503 | 1,762,690,052 | 2025-01-14 |
| 301 | 2025-01-13 | 36,289,500 | -553,000 | 2.0565 | 1,764,618,052 | 2025-01-13 |
| 302 | 2025-01-10 | 36,842,500 | -316,800 | 2.0866 | 1,765,636,852 | 2025-01-10 |
| 303 | 2025-01-09 | 37,159,300 | 192,400 | 2.1025 | 1,767,416,852 | 2025-01-09 |
| 304 | 2025-01-08 | 36,966,900 | -783,600 | 2.0898 | 1,768,893,252 | 2025-01-06 |
| 305 | 2025-01-07 | 37,750,500 | -160,800 | 2.1341 | 1,768,893,252 | 2025-01-06 |
| 306 | 2025-01-06 | 37,911,300 | -1,219,600 | 2.1432 | 1,768,893,252 | 2025-01-06 |
| 307 | 2025-01-03 | 39,130,900 | 827,000 | 2.2102 | 1,770,486,452 | 2024-12-31 |
| 308 | 2025-01-02 | 38,303,900 | -1,304,600 | 2.1635 | 1,770,486,452 | 2024-12-31 |
| 309 | 2024-12-31 | 39,608,500 | 0 | 2.2372 | 1,770,486,452 | 2024-12-31 |
| 310 | 2024-12-30 | 39,608,500 | 217,200 | 2.2321 | 1,774,492,852 | 2024-12-24 |
| 311 | 2024-12-27 | 39,391,300 | -1,434,800 | 2.2199 | 1,774,492,852 | 2024-12-24 |
| 312 | 2024-12-24 | 40,826,100 | 0 | 2.3007 | 1,774,492,852 | 2024-12-24 |
| 313 | 2024-12-23 | 40,826,100 | -600,000 | 2.2982 | 1,776,433,652 | 2024-11-30 |
| 314 | 2024-12-20 | 41,426,100 | -444,800 | 2.3320 | 1,776,433,652 | 2024-11-30 |
| 315 | 2024-12-19 | 41,870,900 | -737,404 | 2.3570 | 1,776,433,652 | 2024-11-30 |
| 316 | 2024-12-18 | 42,608,304 | 265,944 | 2.3985 | 1,776,433,652 | 2024-11-30 |
| 317 | 2024-12-17 | 42,342,360 | -1,792,000 | 2.3836 | 1,776,433,652 | 2024-11-30 |
| 318 | 2024-12-16 | 44,134,360 | -238,540 | 2.4844 | 1,776,433,652 | 2024-11-30 |
| 319 | 2024-12-13 | 44,372,900 | 6,925,600 | 2.4979 | 1,776,433,652 | 2024-11-30 |
| 320 | 2024-12-12 | 37,447,300 | -754,000 | 2.1080 | 1,776,433,652 | 2024-11-30 |
| 321 | 2024-12-11 | 38,201,300 | 1,698,400 | 2.1504 | 1,776,433,652 | 2024-11-30 |
| 322 | 2024-12-10 | 36,502,900 | 6,753,600 | 2.0548 | 1,776,433,652 | 2024-11-30 |
| 323 | 2024-12-09 | 29,749,300 | -291,556 | 1.6747 | 1,776,433,652 | 2024-11-30 |
| 324 | 2024-12-06 | 30,040,856 | 296,400 | 1.6911 | 1,776,433,652 | 2024-11-30 |
| 325 | 2024-12-05 | 29,744,456 | -1,084,844 | 1.6744 | 1,776,433,652 | 2024-11-30 |
| 326 | 2024-12-04 | 30,829,300 | -1,278,400 | 1.7355 | 1,776,433,652 | 2024-11-30 |
| 327 | 2024-12-03 | 32,107,700 | 1,935,600 | 1.8074 | 1,776,433,652 | 2024-11-30 |
| 328 | 2024-12-02 | 30,172,100 | -364,800 | 1.6985 | 1,776,433,652 | 2024-11-30 |
| 329 | 2024-11-29 | 30,536,900 | -429,800 | 1.7190 | 1,776,433,652 | 2024-11-28 |
| 330 | 2024-11-28 | 30,966,700 | -1,228,400 | 1.7432 | 1,776,433,652 | 2024-11-28 |
| 331 | 2024-11-27 | 32,195,100 | -1,664,600 | 1.8240 | 1,765,080,076 | 2024-11-25 |
| 332 | 2024-11-26 | 33,859,700 | -6,172,200 | 1.9183 | 1,765,080,076 | 2024-11-25 |
| 333 | 2024-11-25 | 40,031,900 | -3,223,600 | 2.2680 | 1,765,080,076 | 2024-11-25 |
| 334 | 2024-11-22 | 43,255,500 | 15,541,500 | 2.4476 | 1,767,240,076 | 2024-11-19 |
| 335 | 2024-11-21 | 27,714,000 | 659,600 | 1.5682 | 1,767,240,076 | 2024-11-19 |
| 336 | 2024-11-20 | 27,054,400 | -322,800 | 1.5309 | 1,767,240,076 | 2024-11-19 |
| 337 | 2024-11-19 | 27,377,200 | -895,600 | 1.5492 | 1,767,240,076 | 2024-11-19 |
| 338 | 2024-11-18 | 28,272,800 | -281,200 | 1.5962 | 1,771,240,076 | 2024-11-18 |
| 339 | 2024-11-15 | 28,554,000 | 978,400 | 1.6098 | 1,773,740,076 | 2024-11-15 |
| 340 | 2024-11-14 | 27,575,600 | 608,600 | 1.5516 | 1,777,240,076 | 2024-11-14 |
| 341 | 2024-11-13 | 26,967,000 | 146,000 | 1.5146 | 1,780,420,076 | 2024-11-13 |
| 342 | 2024-11-12 | 26,821,000 | 41,500 | 1.5037 | 1,783,678,876 | 2024-11-12 |
| 343 | 2024-11-11 | 26,779,500 | 499,600 | 1.4988 | 1,786,778,876 | 2024-11-11 |
| 344 | 2024-11-08 | 26,279,900 | 565,200 | 1.4694 | 1,788,508,476 | 2024-11-08 |
| 345 | 2024-11-07 | 25,714,700 | -635,600 | 1.4340 | 1,793,258,476 | 2024-11-07 |
| 346 | 2024-11-06 | 26,350,300 | 2,701,900 | 1.4655 | 1,798,058,476 | 2024-10-31 |
| 347 | 2024-11-05 | 23,648,400 | -73,200 | 1.3152 | 1,798,058,476 | 2024-10-31 |
| 348 | 2024-11-04 | 23,721,600 | 186,400 | 1.3193 | 1,798,058,476 | 2024-10-31 |
| 349 | 2024-11-01 | 23,535,200 | -11,600 | 1.3089 | 1,798,058,476 | 2024-10-31 |
| 350 | 2024-10-31 | 23,546,800 | 1,800 | 1.3096 | 1,798,058,476 | 2024-10-31 |
| 351 | 2024-10-30 | 23,545,000 | 46,800 | 1.3095 | 1,798,058,476 | 2024-09-30 |
| 352 | 2024-10-29 | 23,498,200 | 1,200 | 1.3069 | 1,798,058,476 | 2024-09-30 |
| 353 | 2024-10-28 | 23,497,000 | -94,800 | 1.3068 | 1,798,058,476 | 2024-09-30 |
| 354 | 2024-10-25 | 23,591,800 | 58,000 | 1.3121 | 1,798,058,476 | 2024-09-30 |
| 355 | 2024-10-24 | 23,533,800 | 47,000 | 1.3088 | 1,798,058,476 | 2024-09-30 |
| 356 | 2024-10-23 | 23,486,800 | -224,400 | 1.3062 | 1,798,058,476 | 2024-09-30 |
| 357 | 2024-10-22 | 23,711,200 | 270,000 | 1.3187 | 1,798,058,476 | 2024-09-30 |
| 358 | 2024-10-21 | 23,441,200 | -214,400 | 1.3037 | 1,798,058,476 | 2024-09-30 |
| 359 | 2024-10-18 | 23,655,600 | 7,000 | 1.3156 | 1,798,058,476 | 2024-09-30 |
| 360 | 2024-10-17 | 23,648,600 | -189,200 | 1.3152 | 1,798,058,476 | 2024-09-30 |
| 361 | 2024-10-16 | 23,837,800 | -92,000 | 1.3258 | 1,798,058,476 | 2024-09-30 |
| 362 | 2024-10-15 | 23,929,800 | 41,600 | 1.3309 | 1,798,058,476 | 2024-09-30 |
| 363 | 2024-10-14 | 23,888,200 | 138,800 | 1.3286 | 1,798,058,476 | 2024-09-30 |
| 364 | 2024-10-10 | 23,749,400 | -834,800 | 1.3208 | 1,798,058,476 | 2024-09-30 |
| 365 | 2024-10-09 | 24,584,200 | -26,400 | 1.3673 | 1,798,058,476 | 2024-09-30 |
| 366 | 2024-10-08 | 24,610,600 | 107,200 | 1.3687 | 1,798,058,476 | 2024-09-30 |
| 367 | 2024-10-07 | 24,503,400 | -30,000 | 1.3628 | 1,798,058,476 | 2024-09-30 |
| 368 | 2024-10-04 | 24,533,400 | -16,400 | 1.3644 | 1,798,058,476 | 2024-09-30 |
| 369 | 2024-10-03 | 24,549,800 | 713,200 | 1.3654 | 1,798,058,476 | 2024-09-30 |
| 370 | 2024-10-02 | 23,836,600 | 76,800 | 1.3257 | 1,798,058,476 | 2024-09-30 |
| 371 | 2024-09-30 | 23,759,800 | -141,600 | 1.3214 | 1,798,058,476 | 2024-09-30 |
| 372 | 2024-09-27 | 23,901,400 | -83,200 | 1.3293 | 1,798,058,476 | 2024-08-31 |
| 373 | 2024-09-26 | 23,984,600 | 18,800 | 1.3339 | 1,798,058,476 | 2024-08-31 |
| 374 | 2024-09-25 | 23,965,800 | -15,200 | 1.3329 | 1,798,058,476 | 2024-08-31 |
| 375 | 2024-09-24 | 23,981,000 | 30,800 | 1.3337 | 1,798,058,476 | 2024-08-31 |
| 376 | 2024-09-23 | 23,950,200 | -20,000 | 1.3320 | 1,798,058,476 | 2024-08-31 |
| 377 | 2024-09-20 | 23,970,200 | -30,400 | 1.3331 | 1,798,058,476 | 2024-08-31 |
| 378 | 2024-09-19 | 24,000,600 | 400 | 1.3348 | 1,798,058,476 | 2024-08-31 |
| 379 | 2024-09-17 | 24,000,200 | 189,200 | 1.3348 | 1,798,058,476 | 2024-08-31 |
| 380 | 2024-09-16 | 23,811,000 | 22,800 | 1.3243 | 1,798,058,476 | 2024-08-31 |
| 381 | 2024-09-13 | 23,788,200 | 222,000 | 1.3230 | 1,798,058,476 | 2024-08-31 |
| 382 | 2024-09-12 | 23,566,200 | 80,000 | 1.3106 | 1,798,058,476 | 2024-08-31 |
| 383 | 2024-09-11 | 23,486,200 | 176,400 | 1.3062 | 1,798,058,476 | 2024-08-31 |
| 384 | 2024-09-10 | 23,309,800 | 16,400 | 1.2964 | 1,798,058,476 | 2024-08-31 |
| 385 | 2024-09-09 | 23,293,400 | -9,600 | 1.2955 | 1,798,058,476 | 2024-08-31 |
| 386 | 2024-09-05 | 23,303,000 | -400 | 1.2960 | 1,798,058,476 | 2024-08-31 |
| 387 | 2024-09-04 | 23,303,400 | -400 | 1.2960 | 1,798,058,476 | 2024-08-31 |
| 388 | 2024-09-03 | 23,303,800 | -14,800 | 1.2961 | 1,798,058,476 | 2024-08-31 |
| 389 | 2024-09-02 | 23,318,600 | 15,600 | 1.2969 | 1,798,058,476 | 2024-08-31 |
| 390 | 2024-08-30 | 23,303,000 | 0 | 1.2960 | 1,798,058,476 | 2024-07-31 |
| 391 | 2024-08-29 | 23,303,000 | -2,000 | 1.2960 | 1,798,058,476 | 2024-07-31 |
| 392 | 2024-08-28 | 23,305,000 | -8,400 | 1.2961 | 1,798,058,476 | 2024-07-31 |
| 393 | 2024-08-27 | 23,313,400 | 15,600 | 1.2966 | 1,798,058,476 | 2024-07-31 |
| 394 | 2024-08-26 | 23,297,800 | 5,600 | 1.2957 | 1,798,058,476 | 2024-07-31 |
| 395 | 2024-08-23 | 23,292,200 | -2,000 | 1.2954 | 1,798,058,476 | 2024-07-31 |
| 396 | 2024-08-22 | 23,294,200 | -400 | 1.2955 | 1,798,058,476 | 2024-07-31 |
| 397 | 2024-08-21 | 23,294,600 | -163,600 | 1.2955 | 1,798,058,476 | 2024-07-31 |
| 398 | 2024-08-20 | 23,458,200 | -51,600 | 1.3046 | 1,798,058,476 | 2024-07-31 |
| 399 | 2024-08-19 | 23,509,800 | -5,200 | 1.3075 | 1,798,058,476 | 2024-07-31 |
| 400 | 2024-08-16 | 23,515,000 | -30,800 | 1.3078 | 1,798,058,476 | 2024-07-31 |
| 401 | 2024-08-15 | 23,545,800 | -34,400 | 1.3095 | 1,798,058,476 | 2024-07-31 |
| 402 | 2024-08-14 | 23,580,200 | 89,200 | 1.3114 | 1,798,058,476 | 2024-07-31 |
| 403 | 2024-08-13 | 23,491,000 | 21,200 | 1.3065 | 1,798,058,476 | 2024-07-31 |
| 404 | 2024-08-12 | 23,469,800 | -96,400 | 1.3053 | 1,798,058,476 | 2024-07-31 |
| 405 | 2024-08-09 | 23,566,200 | 39,600 | 1.3106 | 1,798,058,476 | 2024-07-31 |
| 406 | 2024-08-08 | 23,526,600 | 6,400 | 1.3084 | 1,798,058,476 | 2024-07-31 |
| 407 | 2024-08-07 | 23,520,200 | -74,400 | 1.3081 | 1,798,058,476 | 2024-07-31 |
| 408 | 2024-08-06 | 23,594,600 | 53,600 | 1.3122 | 1,798,058,476 | 2024-07-31 |
| 409 | 2024-08-05 | 23,541,000 | 14,600 | 1.3092 | 1,798,058,476 | 2024-07-31 |
| 410 | 2024-08-02 | 23,526,400 | 226,000 | 1.3084 | 1,798,058,476 | 2024-07-31 |
| 411 | 2024-08-01 | 23,300,400 | -18,000 | 1.2959 | 1,798,058,476 | 2024-07-31 |
| 412 | 2024-07-31 | 23,318,400 | -7,200 | 1.2969 | 1,798,058,476 | 2024-07-31 |
| 413 | 2024-07-30 | 23,325,600 | -1,400 | 1.2973 | 1,798,058,476 | 2024-06-30 |
| 414 | 2024-07-29 | 23,327,000 | 5,600 | 1.2973 | 1,798,058,476 | 2024-06-30 |
| 415 | 2024-07-26 | 23,321,400 | -18,400 | 1.2970 | 1,798,058,476 | 2024-06-30 |
| 416 | 2024-07-25 | 23,339,800 | -24,000 | 1.2981 | 1,798,058,476 | 2024-06-30 |
| 417 | 2024-07-24 | 23,363,800 | 4,800 | 1.2994 | 1,798,058,476 | 2024-06-30 |
| 418 | 2024-07-23 | 23,359,000 | 11,000 | 1.2991 | 1,798,058,476 | 2024-06-30 |
| 419 | 2024-07-22 | 23,348,000 | 113,200 | 1.2985 | 1,798,058,476 | 2024-06-30 |
| 420 | 2024-07-19 | 23,234,800 | 12,000 | 1.2922 | 1,798,058,476 | 2024-06-30 |
| 421 | 2024-07-18 | 23,222,800 | -17,200 | 1.2915 | 1,798,058,476 | 2024-06-30 |
| 422 | 2024-07-17 | 23,240,000 | -1,400 | 1.2925 | 1,798,058,476 | 2024-06-30 |
| 423 | 2024-07-16 | 23,241,400 | -16,400 | 1.2926 | 1,798,058,476 | 2024-06-30 |
| 424 | 2024-07-15 | 23,257,800 | 1,200 | 1.2935 | 1,798,058,476 | 2024-06-30 |
| 425 | 2024-07-12 | 23,256,600 | 10,800 | 1.2934 | 1,798,058,476 | 2024-06-30 |
| 426 | 2024-07-11 | 23,245,800 | 6,800 | 1.2928 | 1,798,058,476 | 2024-06-30 |
| 427 | 2024-07-10 | 23,239,000 | -56,800 | 1.2924 | 1,798,058,476 | 2024-06-30 |
| 428 | 2024-07-09 | 23,295,800 | -67,200 | 1.2956 | 1,798,058,476 | 2024-06-30 |
| 429 | 2024-07-08 | 23,363,000 | -24,800 | 1.2993 | 1,798,058,476 | 2024-06-30 |
| 430 | 2024-07-05 | 23,387,800 | -34,800 | 1.3007 | 1,798,058,476 | 2024-06-30 |
| 431 | 2024-07-04 | 23,422,600 | -112,000 | 1.3027 | 1,798,058,476 | 2024-06-30 |
| 432 | 2024-07-03 | 23,534,600 | -10,400 | 1.3089 | 1,798,058,476 | 2024-06-30 |
| 433 | 2024-07-02 | 23,545,000 | 133,200 | 1.3095 | 1,798,058,476 | 2024-06-30 |
| 434 | 2024-06-28 | 23,411,800 | 263,400 | 1.3021 | 1,798,058,476 | 2024-05-31 |
| 435 | 2024-06-27 | 23,148,400 | 3,200 | 1.2874 | 1,798,058,476 | 2024-05-31 |
| 436 | 2024-06-26 | 23,145,200 | 6,400 | 1.2872 | 1,798,058,476 | 2024-05-31 |
| 437 | 2024-06-25 | 23,138,800 | -16,000 | 1.2869 | 1,798,058,476 | 2024-05-31 |
| 438 | 2024-06-24 | 23,154,800 | 32,000 | 1.2878 | 1,798,058,476 | 2024-05-31 |
| 439 | 2024-06-21 | 23,122,800 | 47,200 | 1.2860 | 1,798,058,476 | 2024-05-31 |
| 440 | 2024-06-20 | 23,075,600 | 22,400 | 1.2834 | 1,798,058,476 | 2024-05-31 |
| 441 | 2024-06-19 | 23,053,200 | 6,400 | 1.2821 | 1,798,058,476 | 2024-05-31 |
| 442 | 2024-06-18 | 23,046,800 | -38,000 | 1.2818 | 1,798,058,476 | 2024-05-31 |
| 443 | 2024-06-17 | 23,084,800 | 23,600 | 1.2839 | 1,798,058,476 | 2024-05-31 |
| 444 | 2024-06-14 | 23,061,200 | 75,200 | 1.2826 | 1,798,058,476 | 2024-05-31 |
| 445 | 2024-06-13 | 22,986,000 | 20,800 | 1.2784 | 1,798,058,476 | 2024-05-31 |
| 446 | 2024-06-12 | 22,965,200 | -95,200 | 1.2772 | 1,798,058,476 | 2024-05-31 |
| 447 | 2024-06-11 | 23,060,400 | 17,200 | 1.2825 | 1,798,058,476 | 2024-05-31 |
| 448 | 2024-06-07 | 23,043,200 | 134,000 | 1.2816 | 1,798,058,476 | 2024-05-31 |
| 449 | 2024-06-06 | 22,909,200 | -19,200 | 1.2741 | 1,798,058,476 | 2024-05-31 |
| 450 | 2024-06-05 | 22,928,400 | 60,800 | 1.2752 | 1,798,058,476 | 2024-05-31 |
| 451 | 2024-06-04 | 22,867,600 | 57,600 | 1.2718 | 1,798,058,476 | 2024-05-31 |
| 452 | 2024-06-03 | 22,810,000 | 16,400 | 1.2686 | 1,798,058,476 | 2024-05-31 |
| 453 | 2024-05-31 | 22,793,600 | 4,400 | 1.2677 | 1,798,058,476 | 2024-05-31 |
| 454 | 2024-05-30 | 22,789,200 | 46,000 | 1.2674 | 1,798,058,476 | 2024-04-30 |
| 455 | 2024-05-29 | 22,743,200 | 2,400 | 1.2649 | 1,798,058,476 | 2024-04-30 |
| 456 | 2024-05-28 | 22,740,800 | 70,400 | 1.2647 | 1,798,058,476 | 2024-04-30 |
| 457 | 2024-05-27 | 22,670,400 | 37,600 | 1.2608 | 1,798,058,476 | 2024-04-30 |
| 458 | 2024-05-24 | 22,632,800 | -44,400 | 1.2587 | 1,798,058,476 | 2024-04-30 |
| 459 | 2024-05-23 | 22,677,200 | -49,400 | 1.2612 | 1,798,058,476 | 2024-04-30 |
| 460 | 2024-05-22 | 22,726,600 | -162,000 | 1.2640 | 1,798,058,476 | 2024-04-30 |
| 461 | 2024-05-21 | 22,888,600 | 1,200 | 1.2730 | 1,798,058,476 | 2024-04-30 |
| 462 | 2024-05-20 | 22,887,400 | -20,000 | 1.2729 | 1,798,058,476 | 2024-04-30 |
| 463 | 2024-05-17 | 22,907,400 | -5,600 | 1.2740 | 1,798,058,476 | 2024-04-30 |
| 464 | 2024-05-16 | 22,913,000 | -20,800 | 1.2743 | 1,798,058,476 | 2024-04-30 |
| 465 | 2024-05-14 | 22,933,800 | -32,000 | 1.2755 | 1,798,058,476 | 2024-04-30 |
| 466 | 2024-05-13 | 22,965,800 | 212,000 | 1.2773 | 1,798,058,476 | 2024-04-30 |
| 467 | 2024-05-10 | 22,753,800 | -5,200 | 1.2655 | 1,798,058,476 | 2024-04-30 |
| 468 | 2024-05-09 | 22,759,000 | -14,800 | 1.2658 | 1,798,058,476 | 2024-04-30 |
| 469 | 2024-05-08 | 22,773,800 | -15,800 | 1.2666 | 1,798,058,476 | 2024-04-30 |
| 470 | 2024-05-07 | 22,789,600 | -24,800 | 1.2675 | 1,798,058,476 | 2024-04-30 |
| 471 | 2024-05-06 | 22,814,400 | -10,400 | 1.2688 | 1,798,058,476 | 2024-04-30 |
| 472 | 2024-05-03 | 22,824,800 | -78,000 | 1.2694 | 1,798,058,476 | 2024-04-30 |
| 473 | 2024-05-02 | 22,902,800 | 11,600 | 1.2738 | 1,798,058,476 | 2024-04-30 |
| 474 | 2024-04-30 | 22,891,200 | -190,800 | 1.2731 | 1,798,058,476 | 2024-04-30 |
| 475 | 2024-04-29 | 23,082,000 | -400 | 1.2837 | 1,798,058,476 | 2024-03-31 |
| 476 | 2024-04-26 | 23,082,400 | -7,200 | 1.2837 | 1,798,058,476 | 2024-03-31 |
| 477 | 2024-04-25 | 23,089,600 | -187,600 | 1.2841 | 1,798,058,476 | 2024-03-31 |
| 478 | 2024-04-24 | 23,277,200 | -99,600 | 1.2946 | 1,798,058,476 | 2024-03-31 |
| 479 | 2024-04-23 | 23,376,800 | -145,200 | 1.3001 | 1,798,058,476 | 2024-03-31 |
| 480 | 2024-04-22 | 23,522,000 | -124,000 | 1.3082 | 1,798,058,476 | 2024-03-31 |
| 481 | 2024-04-19 | 23,646,000 | 2,800 | 1.3151 | 1,798,058,476 | 2024-03-31 |
| 482 | 2024-04-18 | 23,643,200 | -965,200 | 1.3149 | 1,798,058,476 | 2024-03-31 |
| 483 | 2024-04-17 | 24,608,400 | 82,400 | 1.3686 | 1,798,058,476 | 2024-03-31 |
| 484 | 2024-04-16 | 24,526,000 | 37,600 | 1.3640 | 1,798,058,476 | 2024-03-31 |
| 485 | 2024-04-15 | 24,488,400 | 161,200 | 1.3619 | 1,798,058,476 | 2024-03-31 |
| 486 | 2024-04-12 | 24,327,200 | -125,600 | 1.3530 | 1,798,058,476 | 2024-03-31 |
| 487 | 2024-04-11 | 24,452,800 | 24,400 | 1.3600 | 1,798,058,476 | 2024-03-31 |
| 488 | 2024-04-10 | 24,428,400 | 378,800 | 1.3586 | 1,798,058,476 | 2024-03-31 |
| 489 | 2024-04-09 | 24,049,600 | 226,800 | 1.3375 | 1,798,058,476 | 2024-03-31 |
| 490 | 2024-04-08 | 23,822,800 | 51,200 | 1.3249 | 1,798,058,476 | 2024-03-31 |
| 491 | 2024-04-05 | 23,771,600 | 119,200 | 1.3221 | 1,798,058,476 | 2024-03-31 |
| 492 | 2024-04-03 | 23,652,400 | 44,400 | 1.3154 | 1,798,058,476 | 2024-03-31 |
| 493 | 2024-04-02 | 23,608,000 | 47,600 | 1.3130 | 1,798,058,476 | 2024-03-31 |
| 494 | 2024-03-28 | 23,560,400 | -26,400 | 1.3103 | 1,798,058,476 | 2024-02-29 |
| 495 | 2024-03-27 | 23,586,800 | -291,200 | 1.3118 | 1,798,058,476 | 2024-02-29 |
| 496 | 2024-03-26 | 23,878,000 | 24,400 | 1.3280 | 1,798,058,476 | 2024-02-29 |
| 497 | 2024-03-25 | 23,853,600 | 208,000 | 1.3266 | 1,798,058,476 | 2024-02-29 |
| 498 | 2024-03-22 | 23,645,600 | 66,400 | 1.3151 | 1,798,058,476 | 2024-02-29 |
| 499 | 2024-03-21 | 23,579,200 | -100,000 | 1.3114 | 1,798,058,476 | 2024-02-29 |
| 500 | 2024-03-20 | 23,679,200 | -10,000 | 1.3169 | 1,798,058,476 | 2024-02-29 |
| 501 | 2024-03-19 | 23,689,200 | -14,400 | 1.3175 | 1,798,058,476 | 2024-02-29 |
| 502 | 2024-03-18 | 23,703,600 | 53,200 | 1.3183 | 1,798,058,476 | 2024-02-29 |
| 503 | 2024-03-15 | 23,650,400 | 31,200 | 1.3153 | 1,798,058,476 | 2024-02-29 |
| 504 | 2024-03-14 | 23,619,200 | 28,400 | 1.3136 | 1,798,058,476 | 2024-02-29 |
| 505 | 2024-03-13 | 23,590,800 | -80,000 | 1.3120 | 1,798,058,476 | 2024-02-29 |
| 506 | 2024-03-12 | 23,670,800 | -98,000 | 1.3165 | 1,798,058,476 | 2024-02-29 |
| 507 | 2024-03-11 | 23,768,800 | -253,200 | 1.3219 | 1,798,058,476 | 2024-02-29 |
| 508 | 2024-03-08 | 24,022,000 | -66,400 | 1.3360 | 1,798,058,476 | 2024-02-29 |
| 509 | 2024-03-07 | 24,088,400 | 217,200 | 1.3397 | 1,798,058,476 | 2024-02-29 |
| 510 | 2024-03-06 | 23,871,200 | 209,275 | 1.3276 | 1,798,058,476 | 2024-02-29 |
| 511 | 2024-03-05 | 23,661,925 | -170,400 | 1.3160 | 1,798,058,476 | 2024-02-29 |
| 512 | 2024-03-04 | 23,832,325 | 340,400 | 1.3254 | 1,798,058,476 | 2024-02-29 |
| 513 | 2024-03-01 | 23,491,925 | 90,400 | 1.3065 | 1,798,058,476 | 2024-02-29 |
| 514 | 2024-02-29 | 23,401,525 | 84,800 | 1.3015 | 1,798,058,476 | 2024-02-29 |
| 515 | 2024-02-28 | 23,316,725 | 116,400 | 1.2968 | 1,798,058,476 | 2024-01-31 |
| 516 | 2024-02-27 | 23,200,325 | 81,200 | 1.2903 | 1,798,058,476 | 2024-01-31 |
| 517 | 2024-02-26 | 23,119,125 | 207,600 | 1.2858 | 1,798,058,476 | 2024-01-31 |
| 518 | 2024-02-23 | 22,911,525 | 32,000 | 1.2742 | 1,798,058,476 | 2024-01-31 |
| 519 | 2024-02-22 | 22,879,525 | -26,800 | 1.2725 | 1,798,058,476 | 2024-01-31 |
| 520 | 2024-02-21 | 22,906,325 | -308,800 | 1.2739 | 1,798,058,476 | 2024-01-31 |
| 521 | 2024-02-20 | 23,215,125 | -32,400 | 1.2911 | 1,798,058,476 | 2024-01-31 |
| 522 | 2024-02-19 | 23,247,525 | -58,000 | 1.2929 | 1,798,058,476 | 2024-01-31 |
| 523 | 2024-02-16 | 23,305,525 | 44,000 | 1.2961 | 1,798,058,476 | 2024-01-31 |
| 524 | 2024-02-15 | 23,261,525 | -24,000 | 1.2937 | 1,798,058,476 | 2024-01-31 |
| 525 | 2024-02-14 | 23,285,525 | 53,200 | 1.2950 | 1,798,058,476 | 2024-01-31 |
| 526 | 2024-02-09 | 23,232,325 | 0 | 1.2921 | 1,798,058,476 | 2024-01-31 |
| 527 | 2024-02-08 | 23,232,325 | -400 | 1.2921 | 1,798,058,476 | 2024-01-31 |
| 528 | 2024-02-07 | 23,232,725 | 58,800 | 1.2921 | 1,798,058,476 | 2024-01-31 |
| 529 | 2024-02-06 | 23,173,925 | -125,600 | 1.2888 | 1,798,058,476 | 2024-01-31 |
| 530 | 2024-02-05 | 23,299,525 | 29,600 | 1.2958 | 1,798,058,476 | 2024-01-31 |
| 531 | 2024-02-02 | 23,269,925 | 144,400 | 1.2942 | 1,798,058,476 | 2024-01-31 |
| 532 | 2024-02-01 | 23,125,525 | -36,400 | 1.2861 | 1,798,058,476 | 2024-01-31 |
| 533 | 2024-01-31 | 23,161,925 | -151,600 | 1.2882 | 1,798,058,476 | 2024-01-31 |
| 534 | 2024-01-30 | 23,313,525 | -140,000 | 1.2966 | 1,798,058,476 | 2023-12-31 |
| 535 | 2024-01-29 | 23,453,525 | -150,400 | 1.3044 | 1,798,058,476 | 2023-12-31 |
| 536 | 2024-01-26 | 23,603,925 | 188,800 | 1.3127 | 1,798,058,476 | 2023-12-31 |
| 537 | 2024-01-25 | 23,415,125 | 74,693 | 1.3022 | 1,798,058,476 | 2023-12-31 |
| 538 | 2024-01-24 | 23,340,432 | 163,600 | 1.2981 | 1,798,058,476 | 2023-12-31 |
| 539 | 2024-01-23 | 23,176,832 | 423,632 | 1.2890 | 1,798,058,476 | 2023-12-31 |
| 540 | 2024-01-22 | 22,753,200 | -276,800 | 1.2654 | 1,798,058,476 | 2023-12-31 |
| 541 | 2024-01-19 | 23,030,000 | -24,400 | 1.2808 | 1,798,058,476 | 2023-12-31 |
| 542 | 2024-01-18 | 23,054,400 | 342,400 | 1.2822 | 1,798,058,476 | 2023-12-31 |
| 543 | 2024-01-17 | 22,712,000 | -33,600 | 1.2631 | 1,798,058,476 | 2023-12-31 |
| 544 | 2024-01-16 | 22,745,600 | -10,000 | 1.2650 | 1,798,058,476 | 2023-12-31 |
| 545 | 2024-01-15 | 22,755,600 | 21,200 | 1.2656 | 1,798,058,476 | 2023-12-31 |
| 546 | 2024-01-12 | 22,734,400 | -20,400 | 1.2644 | 1,798,058,476 | 2023-12-31 |
| 547 | 2024-01-11 | 22,754,800 | -43,600 | 1.2655 | 1,798,058,476 | 2023-12-31 |
| 548 | 2024-01-10 | 22,798,400 | -105,600 | 1.2679 | 1,798,058,476 | 2023-12-31 |
| 549 | 2024-01-09 | 22,904,000 | -55,600 | 1.2738 | 1,798,058,476 | 2023-12-31 |
| 550 | 2024-01-08 | 22,959,600 | -84,000 | 1.2769 | 1,798,058,476 | 2023-12-31 |
| 551 | 2024-01-05 | 23,043,600 | -24,000 | 1.2816 | 1,798,058,476 | 2023-12-31 |
| 552 | 2024-01-04 | 23,067,600 | -38,400 | 1.2829 | 1,798,058,476 | 2023-12-31 |
| 553 | 2024-01-03 | 23,106,000 | 167,600 | 1.2851 | 1,798,058,476 | 2023-12-31 |
| 554 | 2024-01-02 | 22,938,400 | -97,600 | 1.2757 | 1,798,058,476 | 2023-12-31 |
| 555 | 2023-12-29 | 23,036,000 | 68,800 | 1.2812 | 1,798,058,476 | 2023-11-30 |
| 556 | 2023-12-28 | 22,967,200 | -208,800 | 1.2773 | 1,798,058,476 | 2023-11-30 |
| 557 | 2023-12-27 | 23,176,000 | 41,600 | 1.2889 | 1,798,058,476 | 2023-11-30 |
| 558 | 2023-12-22 | 23,134,400 | 343,200 | 1.2866 | 1,798,058,476 | 2023-11-30 |
| 559 | 2023-12-21 | 22,791,200 | -134,400 | 1.2675 | 1,798,058,476 | 2023-11-30 |
| 560 | 2023-12-20 | 22,925,600 | -552,800 | 1.2750 | 1,798,058,476 | 2023-11-30 |
| 561 | 2023-12-19 | 23,478,400 | -26,400 | 1.3058 | 1,798,058,476 | 2023-11-30 |
| 562 | 2023-12-18 | 23,504,800 | 237,600 | 1.3072 | 1,798,058,476 | 2023-11-30 |
| 563 | 2023-12-15 | 23,267,200 | 354,000 | 1.2940 | 1,798,058,476 | 2023-11-30 |
| 564 | 2023-12-14 | 22,913,200 | 12,000 | 1.2743 | 1,798,058,476 | 2023-11-30 |
| 565 | 2023-12-13 | 22,901,200 | 250,000 | 1.2737 | 1,798,058,476 | 2023-11-30 |
| 566 | 2023-12-12 | 22,651,200 | 52,400 | 1.2598 | 1,798,058,476 | 2023-11-30 |
| 567 | 2023-12-11 | 22,598,800 | -618,400 | 1.2568 | 1,798,058,476 | 2023-11-30 |
| 568 | 2023-12-08 | 23,217,200 | 11,200 | 1.2912 | 1,798,058,476 | 2023-11-30 |
| 569 | 2023-12-07 | 23,206,000 | 10,400 | 1.2906 | 1,798,058,476 | 2023-11-30 |
| 570 | 2023-12-06 | 23,195,600 | -10,800 | 1.2900 | 1,798,058,476 | 2023-11-30 |
| 571 | 2023-12-05 | 23,206,400 | 57,600 | 1.2906 | 1,798,058,476 | 2023-11-30 |
| 572 | 2023-12-04 | 23,148,800 | -521,200 | 1.2874 | 1,798,058,476 | 2023-11-30 |
| 573 | 2023-12-01 | 23,670,000 | 84,800 | 1.3164 | 1,798,058,476 | 2023-11-30 |
| 574 | 2023-11-30 | 23,585,200 | -2,800 | 1.3117 | 1,798,058,476 | 2023-11-30 |
| 575 | 2023-11-29 | 23,588,000 | 371,200 | 1.3119 | 1,798,058,476 | 2023-11-29 |
| 576 | 2023-11-28 | 23,216,800 | 174,800 | 1.2974 | 1,789,500,876 | 2023-11-02 |
| 577 | 2023-11-27 | 23,042,000 | 137,600 | 1.2876 | 1,789,500,876 | 2023-11-02 |
| 578 | 2023-11-24 | 22,904,400 | 35,600 | 1.2799 | 1,789,500,876 | 2023-11-02 |
| 579 | 2023-11-23 | 22,868,800 | -70,800 | 1.2779 | 1,789,500,876 | 2023-11-02 |
| 580 | 2023-11-22 | 22,939,600 | -28,000 | 1.2819 | 1,789,500,876 | 2023-11-02 |
| 581 | 2023-11-21 | 22,967,600 | -6,000 | 1.2835 | 1,789,500,876 | 2023-11-02 |
| 582 | 2023-11-20 | 22,973,600 | -24,800 | 1.2838 | 1,789,500,876 | 2023-11-02 |
| 583 | 2023-11-17 | 22,998,400 | -24,800 | 1.2852 | 1,789,500,876 | 2023-11-02 |
| 584 | 2023-11-16 | 23,023,200 | 67,200 | 1.2866 | 1,789,500,876 | 2023-11-02 |
| 585 | 2023-11-15 | 22,956,000 | 21,600 | 1.2828 | 1,789,500,876 | 2023-11-02 |
| 586 | 2023-11-14 | 22,934,400 | 22,200 | 1.2816 | 1,789,500,876 | 2023-11-02 |
| 587 | 2023-11-13 | 22,912,200 | -4,000 | 1.2804 | 1,789,500,876 | 2023-11-02 |
| 588 | 2023-11-10 | 22,916,200 | -37,200 | 1.2806 | 1,789,500,876 | 2023-11-02 |
| 589 | 2023-11-09 | 22,953,400 | 336,000 | 1.2827 | 1,789,500,876 | 2023-11-02 |
| 590 | 2023-11-08 | 22,617,400 | 181,400 | 1.2639 | 1,789,500,876 | 2023-11-02 |
| 591 | 2023-11-07 | 22,436,000 | -138,000 | 1.2538 | 1,789,500,876 | 2023-11-02 |
| 592 | 2023-11-06 | 22,574,000 | -41,600 | 1.2615 | 1,789,500,876 | 2023-11-02 |
| 593 | 2023-11-03 | 22,615,600 | 0 | 1.2638 | 1,789,500,876 | 2023-11-02 |
| 594 | 2023-11-02 | 22,615,600 | 1.2638 | 1,789,500,876 | 2023-11-02 |
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