上海上美化妝品股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02145 | 2022-12-22 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-08-07 | 5,839,975 | 27,745 | 2.8277 | 206,524,411 | 2026-07-02 |
| 2 | 2026-08-06 | 5,812,230 | -15,550 | 2.8143 | 206,524,411 | 2026-07-02 |
| 3 | 2026-08-05 | 5,827,780 | 205,640 | 2.8218 | 206,524,411 | 2026-07-02 |
| 4 | 2026-08-04 | 5,622,140 | 205,721 | 2.7223 | 206,524,411 | 2026-07-02 |
| 5 | 2026-08-03 | 5,416,419 | -250,235 | 2.6227 | 206,524,411 | 2026-07-02 |
| 6 | 2026-07-31 | 5,666,654 | 181,178 | 2.7438 | 206,524,411 | 2026-07-02 |
| 7 | 2026-07-30 | 5,485,476 | 470,907 | 2.6561 | 206,524,411 | 2026-07-02 |
| 8 | 2026-07-29 | 5,014,569 | -1,115,180 | 2.4281 | 206,524,411 | 2026-07-02 |
| 9 | 2026-07-28 | 6,129,749 | 734,480 | 2.9681 | 206,524,411 | 2026-07-02 |
| 10 | 2026-07-27 | 5,395,269 | 114,723 | 2.6124 | 206,524,411 | 2026-07-02 |
| 11 | 2026-07-24 | 5,280,546 | -147,223 | 2.5569 | 206,524,411 | 2026-07-02 |
| 12 | 2026-07-23 | 5,427,769 | -27,400 | 2.6281 | 206,524,411 | 2026-07-02 |
| 13 | 2026-07-22 | 5,455,169 | 96,800 | 2.6414 | 206,524,411 | 2026-07-02 |
| 14 | 2026-07-21 | 5,358,369 | 997 | 2.5945 | 206,524,411 | 2026-07-02 |
| 15 | 2026-07-20 | 5,357,372 | -81,700 | 2.5941 | 206,524,411 | 2026-07-02 |
| 16 | 2026-07-17 | 5,439,072 | -127,206 | 2.6336 | 206,524,411 | 2026-07-02 |
| 17 | 2026-07-16 | 5,566,278 | 448,007 | 2.6952 | 206,524,411 | 2026-07-02 |
| 18 | 2026-07-15 | 5,118,271 | 195,354 | 2.4783 | 206,524,411 | 2026-07-02 |
| 19 | 2026-07-14 | 4,922,917 | 40,746 | 2.3837 | 206,524,411 | 2026-07-02 |
| 20 | 2026-07-13 | 4,882,171 | -354,468 | 2.3640 | 206,524,411 | 2026-07-02 |
| 21 | 2026-07-10 | 5,236,639 | 165,857 | 2.5356 | 206,524,411 | 2026-07-02 |
| 22 | 2026-07-09 | 5,070,782 | 50,681 | 2.4553 | 206,524,411 | 2026-07-02 |
| 23 | 2026-07-08 | 5,020,101 | 55,080 | 2.4308 | 206,524,411 | 2026-07-02 |
| 24 | 2026-07-07 | 4,965,021 | 51,200 | 2.4041 | 206,524,411 | 2026-07-02 |
| 25 | 2026-07-06 | 4,913,821 | 308,719 | 2.3793 | 206,524,411 | 2026-07-02 |
| 26 | 2026-07-03 | 4,605,102 | -579,336 | 2.2298 | 206,524,411 | 2026-07-02 |
| 27 | 2026-07-02 | 5,184,438 | 254,531 | 2.5103 | 206,524,411 | 2026-07-02 |
| 28 | 2026-07-01 | 4,929,907 | 0 | 2.3888 | 206,375,882 | 2026-05-31 |
| 29 | 2026-06-30 | 4,929,907 | 343,724 | 2.3888 | 206,375,882 | 2026-05-31 |
| 30 | 2026-06-29 | 4,586,183 | 30,073 | 2.2222 | 206,375,882 | 2026-05-31 |
| 31 | 2026-06-26 | 4,556,110 | -425,796 | 2.2077 | 206,375,882 | 2026-05-31 |
| 32 | 2026-06-25 | 4,981,906 | -1,517,262 | 2.4140 | 206,375,882 | 2026-05-31 |
| 33 | 2026-06-24 | 6,499,168 | -1,712,144 | 3.1492 | 206,375,882 | 2026-05-31 |
| 34 | 2026-06-23 | 8,211,312 | 150,643 | 3.9788 | 206,375,882 | 2026-05-31 |
| 35 | 2026-06-22 | 8,060,669 | -49,100 | 3.9058 | 206,375,882 | 2026-05-31 |
| 36 | 2026-06-19 | 8,109,769 | 0 | 3.9296 | 206,375,882 | 2026-05-31 |
| 37 | 2026-06-18 | 8,109,769 | 92,700 | 3.9296 | 206,375,882 | 2026-05-31 |
| 38 | 2026-06-17 | 8,017,069 | -321,213 | 3.8847 | 206,375,882 | 2026-05-31 |
| 39 | 2026-06-16 | 8,338,282 | 287,700 | 4.0403 | 206,375,882 | 2026-05-31 |
| 40 | 2026-06-15 | 8,050,582 | -17,270 | 3.9009 | 206,375,882 | 2026-05-31 |
| 41 | 2026-06-12 | 8,067,852 | -150,500 | 3.9093 | 206,375,882 | 2026-05-31 |
| 42 | 2026-06-11 | 8,218,352 | -118,487 | 3.9822 | 206,375,882 | 2026-05-31 |
| 43 | 2026-06-10 | 8,336,839 | 20,100 | 4.0396 | 206,375,882 | 2026-05-31 |
| 44 | 2026-06-09 | 8,316,739 | 64,700 | 4.0299 | 206,375,882 | 2026-05-31 |
| 45 | 2026-06-08 | 8,252,039 | 153,714 | 3.9985 | 206,375,882 | 2026-05-31 |
| 46 | 2026-06-05 | 8,098,325 | -80,178 | 3.9241 | 206,375,882 | 2026-05-31 |
| 47 | 2026-06-04 | 8,178,503 | -148,822 | 3.9629 | 206,375,882 | 2026-05-31 |
| 48 | 2026-06-03 | 8,327,325 | -147,414 | 4.0350 | 206,375,882 | 2026-05-31 |
| 49 | 2026-06-02 | 8,474,739 | 415,274 | 4.1065 | 206,375,882 | 2026-05-31 |
| 50 | 2026-06-01 | 8,059,465 | 754,997 | 3.9052 | 206,375,882 | 2026-05-31 |
| 51 | 2026-05-29 | 7,304,468 | 121,204 | 3.5394 | 206,375,882 | 2026-04-30 |
| 52 | 2026-05-28 | 7,183,264 | 28,883 | 3.4807 | 206,375,882 | 2026-04-30 |
| 53 | 2026-05-27 | 7,154,381 | -477,452 | 3.4667 | 206,375,882 | 2026-04-30 |
| 54 | 2026-05-26 | 7,631,833 | 142,332 | 3.6980 | 206,375,882 | 2026-04-30 |
| 55 | 2026-05-25 | 7,489,501 | 0 | 3.6291 | 206,375,882 | 2026-04-30 |
| 56 | 2026-05-22 | 7,489,501 | -10,744 | 3.6291 | 206,375,882 | 2026-04-30 |
| 57 | 2026-05-21 | 7,500,245 | 129,000 | 3.6343 | 206,375,882 | 2026-04-30 |
| 58 | 2026-05-20 | 7,371,245 | 155,937 | 3.5718 | 206,375,882 | 2026-04-30 |
| 59 | 2026-05-19 | 7,215,308 | -996,627 | 3.4962 | 206,375,882 | 2026-04-30 |
| 60 | 2026-05-18 | 8,211,935 | -150,648 | 3.9791 | 206,375,882 | 2026-04-30 |
| 61 | 2026-05-15 | 8,362,583 | 409,349 | 4.0521 | 206,375,882 | 2026-04-30 |
| 62 | 2026-05-14 | 7,953,234 | -928,500 | 3.8538 | 206,375,882 | 2026-04-30 |
| 63 | 2026-05-13 | 8,881,734 | 47,406 | 4.3037 | 206,375,882 | 2026-04-30 |
| 64 | 2026-05-12 | 8,834,328 | -291,000 | 4.2807 | 206,375,882 | 2026-04-30 |
| 65 | 2026-05-11 | 9,125,328 | 797,398 | 4.4217 | 206,375,882 | 2026-04-30 |
| 66 | 2026-05-08 | 8,327,930 | 655,211 | 4.0353 | 206,375,882 | 2026-04-30 |
| 67 | 2026-05-07 | 7,672,719 | -124,890 | 3.7178 | 206,375,882 | 2026-04-30 |
| 68 | 2026-05-06 | 7,797,609 | -737,322 | 3.7784 | 206,375,882 | 2026-04-30 |
| 69 | 2026-05-05 | 8,534,931 | -468,689 | 4.1356 | 206,375,882 | 2026-04-30 |
| 70 | 2026-05-04 | 9,003,620 | -389,031 | 4.3627 | 206,375,882 | 2026-04-30 |
| 71 | 2026-05-01 | 9,392,651 | 0 | 4.5512 | 206,375,882 | 2026-04-30 |
| 72 | 2026-04-30 | 9,392,651 | 21,200 | 4.5512 | 206,375,882 | 2026-04-30 |
| 73 | 2026-04-29 | 9,371,451 | 1,494,247 | 4.5410 | 206,375,882 | 2026-03-31 |
| 74 | 2026-04-28 | 7,877,204 | 128,200 | 3.8169 | 206,375,882 | 2026-03-31 |
| 75 | 2026-04-27 | 7,749,004 | -1,082,135 | 3.7548 | 206,375,882 | 2026-03-31 |
| 76 | 2026-04-24 | 8,831,139 | 818,880 | 4.2792 | 206,375,882 | 2026-03-31 |
| 77 | 2026-04-23 | 8,012,259 | 2,299,606 | 3.8824 | 206,375,882 | 2026-03-31 |
| 78 | 2026-04-22 | 5,712,653 | 12,000 | 2.7681 | 206,375,882 | 2026-03-31 |
| 79 | 2026-04-21 | 5,700,653 | -287,527 | 2.7623 | 206,375,882 | 2026-03-31 |
| 80 | 2026-04-20 | 5,988,180 | -616,200 | 2.9016 | 206,375,882 | 2026-03-31 |
| 81 | 2026-04-17 | 6,604,380 | 698,799 | 3.2002 | 206,375,882 | 2026-03-31 |
| 82 | 2026-04-16 | 5,905,581 | -21,100 | 2.8616 | 206,375,882 | 2026-03-31 |
| 83 | 2026-04-15 | 5,926,681 | -321,971 | 2.8718 | 206,375,882 | 2026-03-31 |
| 84 | 2026-04-14 | 6,248,652 | 417,030 | 3.0278 | 206,375,882 | 2026-03-31 |
| 85 | 2026-04-13 | 5,831,622 | -21,239 | 2.8257 | 206,375,882 | 2026-03-31 |
| 86 | 2026-04-10 | 5,852,861 | -763,400 | 2.8360 | 206,375,882 | 2026-03-31 |
| 87 | 2026-04-09 | 6,616,261 | 93,000 | 3.2059 | 206,375,882 | 2026-03-31 |
| 88 | 2026-04-08 | 6,523,261 | -140,527 | 3.1609 | 206,375,882 | 2026-03-31 |
| 89 | 2026-04-07 | 6,663,788 | 0 | 3.2290 | 206,375,882 | 2026-03-31 |
| 90 | 2026-04-06 | 6,663,788 | 0 | 3.2290 | 206,375,882 | 2026-03-31 |
| 91 | 2026-04-03 | 6,663,788 | 0 | 3.2290 | 206,375,882 | 2026-03-31 |
| 92 | 2026-04-02 | 6,663,788 | -81,100 | 3.2290 | 206,375,882 | 2026-03-31 |
| 93 | 2026-04-01 | 6,744,888 | -47,988 | 3.2683 | 206,375,882 | 2026-03-31 |
| 94 | 2026-03-31 | 6,792,876 | 28,185 | 3.2915 | 206,375,882 | 2026-03-31 |
| 95 | 2026-03-30 | 6,764,691 | 291,300 | 3.2782 | 206,354,542 | 2026-02-28 |
| 96 | 2026-03-27 | 6,473,391 | 52,613 | 3.1370 | 206,354,542 | 2026-02-28 |
| 97 | 2026-03-26 | 6,420,778 | -166,300 | 3.1115 | 206,354,542 | 2026-02-28 |
| 98 | 2026-03-25 | 6,587,078 | 54,896 | 3.1921 | 206,354,542 | 2026-02-28 |
| 99 | 2026-03-24 | 6,532,182 | -232,371 | 3.1655 | 206,354,542 | 2026-02-28 |
| 100 | 2026-03-23 | 6,764,553 | -81,600 | 3.2781 | 206,354,542 | 2026-02-28 |
| 101 | 2026-03-20 | 6,846,153 | -490,326 | 3.3177 | 206,354,542 | 2026-02-28 |
| 102 | 2026-03-19 | 7,336,479 | 152,576 | 3.5553 | 206,354,542 | 2026-02-28 |
| 103 | 2026-03-18 | 7,183,903 | 37,404 | 3.4813 | 206,354,542 | 2026-02-28 |
| 104 | 2026-03-17 | 7,146,499 | 165,070 | 3.4632 | 206,354,542 | 2026-02-28 |
| 105 | 2026-03-16 | 6,981,429 | 600,094 | 3.3832 | 206,354,542 | 2026-02-28 |
| 106 | 2026-03-13 | 6,381,335 | -571,708 | 3.0924 | 206,354,542 | 2026-02-28 |
| 107 | 2026-03-12 | 6,953,043 | 455,469 | 3.3695 | 206,354,542 | 2026-02-28 |
| 108 | 2026-03-11 | 6,497,574 | 540,339 | 3.1487 | 206,354,542 | 2026-02-28 |
| 109 | 2026-03-10 | 5,957,235 | -1,059,614 | 2.8869 | 206,354,542 | 2026-02-28 |
| 110 | 2026-03-09 | 7,016,849 | 853,698 | 3.4004 | 206,354,542 | 2026-02-28 |
| 111 | 2026-03-06 | 6,163,151 | -109,098 | 2.9867 | 206,354,542 | 2026-02-28 |
| 112 | 2026-03-05 | 6,272,249 | 273,896 | 3.0395 | 206,354,542 | 2026-02-28 |
| 113 | 2026-03-04 | 5,998,353 | -166,400 | 2.9068 | 206,354,542 | 2026-02-28 |
| 114 | 2026-03-03 | 6,164,753 | -235,430 | 2.9875 | 206,354,542 | 2026-02-28 |
| 115 | 2026-03-02 | 6,400,183 | 301,343 | 3.1015 | 206,354,542 | 2026-02-28 |
| 116 | 2026-02-27 | 6,098,840 | -361,997 | 2.9555 | 206,354,542 | 2026-01-31 |
| 117 | 2026-02-26 | 6,460,837 | 485,354 | 3.1309 | 206,354,542 | 2026-01-31 |
| 118 | 2026-02-25 | 5,975,483 | 98,688 | 2.8957 | 206,354,542 | 2026-01-31 |
| 119 | 2026-02-24 | 5,876,795 | -384,638 | 2.8479 | 206,354,542 | 2026-01-31 |
| 120 | 2026-02-23 | 6,261,433 | 363,500 | 3.0343 | 206,354,542 | 2026-01-31 |
| 121 | 2026-02-20 | 5,897,933 | -817,551 | 2.8582 | 206,354,542 | 2026-01-31 |
| 122 | 2026-02-19 | 6,715,484 | 0 | 3.2543 | 206,354,542 | 2026-01-31 |
| 123 | 2026-02-18 | 6,715,484 | 0 | 3.2543 | 206,354,542 | 2026-01-31 |
| 124 | 2026-02-17 | 6,715,484 | 0 | 3.2543 | 206,354,542 | 2026-01-31 |
| 125 | 2026-02-16 | 6,715,484 | 0 | 3.2543 | 206,354,542 | 2026-01-31 |
| 126 | 2026-02-13 | 6,715,484 | 115,937 | 3.2543 | 206,354,542 | 2026-01-31 |
| 127 | 2026-02-12 | 6,599,547 | 330,400 | 3.1982 | 206,354,542 | 2026-01-31 |
| 128 | 2026-02-11 | 6,269,147 | -78,503 | 3.0380 | 206,354,542 | 2026-01-31 |
| 129 | 2026-02-10 | 6,347,650 | -360,365 | 3.0761 | 206,354,542 | 2026-01-31 |
| 130 | 2026-02-09 | 6,708,015 | 775,741 | 3.2507 | 206,354,542 | 2026-01-31 |
| 131 | 2026-02-06 | 5,932,274 | 356,804 | 2.8748 | 206,354,542 | 2026-01-31 |
| 132 | 2026-02-05 | 5,575,470 | -530,266 | 2.7019 | 206,354,542 | 2026-01-31 |
| 133 | 2026-02-04 | 6,105,736 | -166,096 | 2.9589 | 206,354,542 | 2026-01-31 |
| 134 | 2026-02-03 | 6,271,832 | 137,476 | 3.0393 | 206,354,542 | 2026-01-31 |
| 135 | 2026-02-02 | 6,134,356 | 559,087 | 2.9727 | 206,354,542 | 2026-01-31 |
| 136 | 2026-01-30 | 5,575,269 | -458,902 | 2.7018 | 206,354,542 | 2025-12-31 |
| 137 | 2026-01-29 | 6,034,171 | 134,146 | 2.9242 | 206,354,542 | 2025-12-31 |
| 138 | 2026-01-28 | 5,900,025 | 181,688 | 2.8592 | 206,354,542 | 2025-12-31 |
| 139 | 2026-01-27 | 5,718,337 | 31,549 | 2.7711 | 206,354,542 | 2025-12-31 |
| 140 | 2026-01-26 | 5,686,788 | -154,610 | 2.7558 | 206,354,542 | 2025-12-31 |
| 141 | 2026-01-23 | 5,841,398 | 253,505 | 2.8308 | 206,354,542 | 2025-12-31 |
| 142 | 2026-01-22 | 5,587,893 | -497,847 | 2.7079 | 206,354,542 | 2025-12-31 |
| 143 | 2026-01-21 | 6,085,740 | 1,168,762 | 2.9492 | 206,354,542 | 2025-12-31 |
| 144 | 2026-01-20 | 4,916,978 | 1,387 | 2.3828 | 206,354,542 | 2025-12-31 |
| 145 | 2026-01-19 | 4,915,591 | -47,700 | 2.3821 | 206,354,542 | 2025-12-31 |
| 146 | 2026-01-16 | 4,963,291 | 127,268 | 2.4052 | 206,354,542 | 2025-12-31 |
| 147 | 2026-01-15 | 4,836,023 | -509,922 | 2.3436 | 206,354,542 | 2025-12-31 |
| 148 | 2026-01-14 | 5,345,945 | 153,274 | 2.5907 | 206,354,542 | 2025-12-31 |
| 149 | 2026-01-13 | 5,192,671 | -90,620 | 2.5164 | 206,354,542 | 2025-12-31 |
| 150 | 2026-01-12 | 5,283,291 | 44,914 | 2.5603 | 206,354,542 | 2025-12-31 |
| 151 | 2026-01-09 | 5,238,377 | -156,313 | 2.5385 | 206,354,542 | 2025-12-31 |
| 152 | 2026-01-08 | 5,394,690 | 123,724 | 2.6143 | 206,354,542 | 2025-12-31 |
| 153 | 2026-01-07 | 5,270,966 | -69,553 | 2.5543 | 206,354,542 | 2025-12-31 |
| 154 | 2026-01-06 | 5,340,519 | 164,315 | 2.5880 | 206,354,542 | 2025-12-31 |
| 155 | 2026-01-05 | 5,176,204 | -59,770 | 2.5084 | 206,354,542 | 2025-12-31 |
| 156 | 2026-01-02 | 5,235,974 | 450,700 | 2.5374 | 206,354,542 | 2025-12-31 |
| 157 | 2025-12-31 | 4,785,274 | 0 | 2.3190 | 206,354,542 | 2025-12-31 |
| 158 | 2025-12-30 | 4,785,274 | 100,144 | 2.3190 | 206,354,542 | 2025-11-30 |
| 159 | 2025-12-29 | 4,685,130 | 47,700 | 2.2704 | 206,354,542 | 2025-11-30 |
| 160 | 2025-12-24 | 4,637,430 | 0 | 2.2473 | 206,354,542 | 2025-11-30 |
| 161 | 2025-12-23 | 4,637,430 | -33,751 | 2.2473 | 206,354,542 | 2025-11-30 |
| 162 | 2025-12-22 | 4,671,181 | -20,020 | 2.2637 | 206,354,542 | 2025-11-30 |
| 163 | 2025-12-19 | 4,691,201 | 22,700 | 2.2734 | 206,354,542 | 2025-11-30 |
| 164 | 2025-12-18 | 4,668,501 | 68,570 | 2.2624 | 206,354,542 | 2025-11-30 |
| 165 | 2025-12-17 | 4,599,931 | -2,829 | 2.2291 | 206,354,542 | 2025-11-30 |
| 166 | 2025-12-16 | 4,602,760 | 39,000 | 2.2305 | 206,354,542 | 2025-11-30 |
| 167 | 2025-12-15 | 4,563,760 | 13,900 | 2.2116 | 206,354,542 | 2025-11-30 |
| 168 | 2025-12-12 | 4,549,860 | -72,300 | 2.2049 | 206,354,542 | 2025-11-30 |
| 169 | 2025-12-11 | 4,622,160 | -61,800 | 2.2399 | 206,354,542 | 2025-11-30 |
| 170 | 2025-12-10 | 4,683,960 | 118,000 | 2.2699 | 206,354,542 | 2025-11-30 |
| 171 | 2025-12-09 | 4,565,960 | -4,998 | 2.2127 | 206,354,542 | 2025-11-30 |
| 172 | 2025-12-08 | 4,570,958 | -21,149 | 2.2151 | 206,354,542 | 2025-11-30 |
| 173 | 2025-12-05 | 4,592,107 | 54,094 | 2.2253 | 206,354,542 | 2025-11-30 |
| 174 | 2025-12-04 | 4,538,013 | 226,263 | 2.1991 | 206,354,542 | 2025-11-30 |
| 175 | 2025-12-03 | 4,311,750 | -230,392 | 2.0895 | 206,354,542 | 2025-11-30 |
| 176 | 2025-12-02 | 4,542,142 | -43,115 | 2.2011 | 206,354,542 | 2025-11-30 |
| 177 | 2025-12-01 | 4,585,257 | 3,507 | 2.2220 | 206,354,542 | 2025-11-30 |
| 178 | 2025-11-28 | 4,581,750 | -112,030 | 2.2203 | 206,354,542 | 2025-09-30 |
| 179 | 2025-11-27 | 4,693,780 | 93,126 | 2.2746 | 206,354,542 | 2025-09-30 |
| 180 | 2025-11-26 | 4,600,654 | -207,090 | 2.2295 | 206,354,542 | 2025-09-30 |
| 181 | 2025-11-25 | 4,807,744 | 70,716 | 2.3298 | 206,354,542 | 2025-09-30 |
| 182 | 2025-11-24 | 4,737,028 | 142,262 | 2.2956 | 206,354,542 | 2025-09-30 |
| 183 | 2025-11-21 | 4,594,766 | -52,484 | 2.2266 | 206,354,542 | 2025-09-30 |
| 184 | 2025-11-20 | 4,647,250 | -78,813 | 2.2521 | 206,354,542 | 2025-09-30 |
| 185 | 2025-11-19 | 4,726,063 | 69,872 | 2.2903 | 206,354,542 | 2025-09-30 |
| 186 | 2025-11-18 | 4,656,191 | -92,654 | 2.2564 | 206,354,542 | 2025-09-30 |
| 187 | 2025-11-17 | 4,748,845 | -42,148 | 2.3013 | 206,354,542 | 2025-09-30 |
| 188 | 2025-11-14 | 4,790,993 | 9,865 | 2.3217 | 206,354,542 | 2025-09-30 |
| 189 | 2025-11-13 | 4,781,128 | 63,233 | 2.3169 | 206,354,542 | 2025-09-30 |
| 190 | 2025-11-12 | 4,717,895 | -24,890 | 2.2863 | 206,354,542 | 2025-09-30 |
| 191 | 2025-11-11 | 4,742,785 | -203,777 | 2.2984 | 206,354,542 | 2025-09-30 |
| 192 | 2025-11-10 | 4,946,562 | -231,627 | 2.3971 | 206,354,542 | 2025-09-30 |
| 193 | 2025-11-07 | 5,178,189 | -111,507 | 2.5094 | 206,354,542 | 2025-09-30 |
| 194 | 2025-11-06 | 5,289,696 | -162,839 | 2.5634 | 206,354,542 | 2025-09-30 |
| 195 | 2025-11-05 | 5,452,535 | -288,917 | 2.6423 | 206,354,542 | 2025-09-30 |
| 196 | 2025-11-04 | 5,741,452 | -728,641 | 2.7823 | 206,354,542 | 2025-09-30 |
| 197 | 2025-11-03 | 6,470,093 | 318,959 | 3.1354 | 206,354,542 | 2025-09-30 |
| 198 | 2025-10-31 | 6,151,134 | 1,860,153 | 2.9809 | 206,354,542 | 2025-09-30 |
| 199 | 2025-10-30 | 4,290,981 | -504,988 | 2.0794 | 206,354,542 | 2025-09-30 |
| 200 | 2025-10-28 | 4,795,969 | 24,881 | 2.3241 | 206,354,542 | 2025-09-30 |
| 201 | 2025-10-27 | 4,771,088 | 221,613 | 2.3121 | 206,354,542 | 2025-09-30 |
| 202 | 2025-10-24 | 4,549,475 | -254,154 | 2.2047 | 206,354,542 | 2025-09-30 |
| 203 | 2025-10-23 | 4,803,629 | -163,556 | 2.3279 | 206,354,542 | 2025-09-30 |
| 204 | 2025-10-22 | 4,967,185 | 2,700 | 2.4071 | 206,354,542 | 2025-09-30 |
| 205 | 2025-10-21 | 4,964,485 | -212,491 | 2.4058 | 206,354,542 | 2025-09-30 |
| 206 | 2025-10-20 | 5,176,976 | 150,644 | 2.5088 | 206,354,542 | 2025-09-30 |
| 207 | 2025-10-17 | 5,026,332 | -98,483 | 2.4358 | 206,354,542 | 2025-09-30 |
| 208 | 2025-10-16 | 5,124,815 | 115,792 | 2.4835 | 206,354,542 | 2025-09-30 |
| 209 | 2025-10-15 | 5,009,023 | -68,840 | 2.4274 | 206,354,542 | 2025-09-30 |
| 210 | 2025-10-14 | 5,077,863 | -92,528 | 2.4607 | 206,354,542 | 2025-09-30 |
| 211 | 2025-10-13 | 5,170,391 | 70,317 | 2.5056 | 206,354,542 | 2025-09-30 |
| 212 | 2025-10-10 | 5,100,074 | 279,286 | 2.4715 | 206,354,542 | 2025-09-30 |
| 213 | 2025-10-09 | 4,820,788 | -333,604 | 2.3362 | 206,354,542 | 2025-09-30 |
| 214 | 2025-10-08 | 5,154,392 | -11,700 | 2.4978 | 206,354,542 | 2025-09-30 |
| 215 | 2025-10-06 | 5,166,092 | 7,620 | 2.5035 | 206,354,542 | 2025-09-30 |
| 216 | 2025-10-03 | 5,158,472 | -171,921 | 2.4998 | 206,354,542 | 2025-09-30 |
| 217 | 2025-10-02 | 5,330,393 | -949,587 | 2.5831 | 206,354,542 | 2025-09-30 |
| 218 | 2025-09-30 | 6,279,980 | -47,170 | 3.0433 | 206,354,542 | 2025-09-30 |
| 219 | 2025-09-29 | 6,327,150 | 96,294 | 3.0667 | 206,319,319 | 2025-08-31 |
| 220 | 2025-09-26 | 6,230,856 | 309,903 | 3.0200 | 206,319,319 | 2025-08-31 |
| 221 | 2025-09-25 | 5,920,953 | 283,584 | 2.8698 | 206,319,319 | 2025-08-31 |
| 222 | 2025-09-24 | 5,637,369 | -146,303 | 2.7324 | 206,319,319 | 2025-08-31 |
| 223 | 2025-09-23 | 5,783,672 | 318,119 | 2.8033 | 206,319,319 | 2025-08-31 |
| 224 | 2025-09-22 | 5,465,553 | 97,359 | 2.6491 | 206,319,319 | 2025-08-31 |
| 225 | 2025-09-19 | 5,368,194 | -42,400 | 2.6019 | 206,319,319 | 2025-08-31 |
| 226 | 2025-09-18 | 5,410,594 | 346,449 | 2.6224 | 206,319,319 | 2025-08-31 |
| 227 | 2025-09-17 | 5,064,145 | -76,582 | 2.4545 | 206,319,319 | 2025-08-31 |
| 228 | 2025-09-16 | 5,140,727 | 296,105 | 2.4916 | 206,319,319 | 2025-08-31 |
| 229 | 2025-09-15 | 4,844,622 | 575,008 | 2.3481 | 206,319,319 | 2025-08-31 |
| 230 | 2025-09-12 | 4,269,614 | -27,338 | 2.0694 | 206,319,319 | 2025-08-31 |
| 231 | 2025-09-11 | 4,296,952 | -29,002 | 2.0827 | 206,319,319 | 2025-08-31 |
| 232 | 2025-09-10 | 4,325,954 | 42,589 | 2.0967 | 206,319,319 | 2025-08-31 |
| 233 | 2025-09-09 | 4,283,365 | -487,435 | 2.0761 | 206,319,319 | 2025-08-31 |
| 234 | 2025-09-08 | 4,770,800 | 234,784 | 2.3123 | 206,319,319 | 2025-08-31 |
| 235 | 2025-09-05 | 4,536,016 | -191,137 | 2.1985 | 206,319,319 | 2025-08-31 |
| 236 | 2025-09-04 | 4,727,153 | -154,840 | 2.2912 | 206,319,319 | 2025-08-31 |
| 237 | 2025-09-03 | 4,881,993 | 184,156 | 2.3662 | 206,319,319 | 2025-08-31 |
| 238 | 2025-09-02 | 4,697,837 | 298,609 | 2.2770 | 206,319,319 | 2025-08-31 |
| 239 | 2025-09-01 | 4,399,228 | -26,589 | 2.1322 | 206,319,319 | 2025-08-31 |
| 240 | 2025-08-29 | 4,425,817 | -130,926 | 2.1451 | 206,319,319 | 2025-07-31 |
| 241 | 2025-08-28 | 4,556,743 | -161,774 | 2.2086 | 206,319,319 | 2025-07-31 |
| 242 | 2025-08-27 | 4,718,517 | -12,796 | 2.2870 | 206,319,319 | 2025-07-31 |
| 243 | 2025-08-26 | 4,731,313 | 34,300 | 2.2932 | 206,319,319 | 2025-07-31 |
| 244 | 2025-08-25 | 4,697,013 | 67,100 | 2.2766 | 206,319,319 | 2025-07-31 |
| 245 | 2025-08-22 | 4,629,913 | -226,600 | 2.2441 | 206,319,319 | 2025-07-31 |
| 246 | 2025-08-21 | 4,856,513 | 78,550 | 2.3539 | 206,319,319 | 2025-07-31 |
| 247 | 2025-08-20 | 4,777,963 | -28,950 | 2.3158 | 206,319,319 | 2025-07-31 |
| 248 | 2025-08-19 | 4,806,913 | -68,700 | 2.3298 | 206,319,319 | 2025-07-31 |
| 249 | 2025-08-18 | 4,875,613 | -86,400 | 2.3631 | 206,319,319 | 2025-07-31 |
| 250 | 2025-08-15 | 4,962,013 | -61,826 | 2.4050 | 206,319,319 | 2025-07-31 |
| 251 | 2025-08-14 | 5,023,839 | 154,000 | 2.4350 | 206,319,319 | 2025-07-31 |
| 252 | 2025-08-13 | 4,869,839 | -28,288 | 2.3603 | 206,319,319 | 2025-07-31 |
| 253 | 2025-08-12 | 4,898,127 | -153,223 | 2.3741 | 206,319,319 | 2025-07-31 |
| 254 | 2025-08-11 | 5,051,350 | 72,290 | 2.4483 | 206,319,319 | 2025-07-31 |
| 255 | 2025-08-08 | 4,979,060 | -260,727 | 2.4133 | 206,319,319 | 2025-07-31 |
| 256 | 2025-08-07 | 5,239,787 | -133,700 | 2.5396 | 206,319,319 | 2025-07-31 |
| 257 | 2025-08-06 | 5,373,487 | 632,024 | 2.6045 | 206,319,319 | 2025-07-31 |
| 258 | 2025-08-05 | 4,741,463 | -51,500 | 2.2981 | 206,319,319 | 2025-07-31 |
| 259 | 2025-08-04 | 4,792,963 | -77,600 | 2.3231 | 206,319,319 | 2025-07-31 |
| 260 | 2025-08-01 | 4,870,563 | -75,568 | 2.3607 | 206,319,319 | 2025-07-31 |
| 261 | 2025-07-31 | 4,946,131 | 118,265 | 2.3973 | 206,319,319 | 2025-07-31 |
| 262 | 2025-07-30 | 4,827,866 | -147,569 | 2.3400 | 206,319,319 | 2025-06-30 |
| 263 | 2025-07-29 | 4,975,435 | 118,400 | 2.4115 | 206,319,319 | 2025-06-30 |
| 264 | 2025-07-28 | 4,857,035 | 180,627 | 2.3541 | 206,319,319 | 2025-06-30 |
| 265 | 2025-07-25 | 4,676,408 | -81,082 | 2.2666 | 206,319,319 | 2025-06-30 |
| 266 | 2025-07-24 | 4,757,490 | 129,266 | 2.3059 | 206,319,319 | 2025-06-30 |
| 267 | 2025-07-23 | 4,628,224 | -105,007 | 2.2432 | 206,319,319 | 2025-06-30 |
| 268 | 2025-07-22 | 4,733,231 | -25,100 | 2.2941 | 206,319,319 | 2025-06-30 |
| 269 | 2025-07-21 | 4,758,331 | 124,264 | 2.3063 | 206,319,319 | 2025-06-30 |
| 270 | 2025-07-18 | 4,634,067 | 116,312 | 2.2461 | 206,319,319 | 2025-06-30 |
| 271 | 2025-07-17 | 4,517,755 | 37,572 | 2.1897 | 206,319,319 | 2025-06-30 |
| 272 | 2025-07-16 | 4,480,183 | 13,639 | 2.1715 | 206,319,319 | 2025-06-30 |
| 273 | 2025-07-15 | 4,466,544 | -26,735 | 2.1649 | 206,319,319 | 2025-06-30 |
| 274 | 2025-07-14 | 4,493,279 | -217,948 | 2.1778 | 206,319,319 | 2025-06-30 |
| 275 | 2025-07-11 | 4,711,227 | 24,027 | 2.2835 | 206,319,319 | 2025-06-30 |
| 276 | 2025-07-10 | 4,687,200 | -66,046 | 2.2718 | 206,319,319 | 2025-06-30 |
| 277 | 2025-07-09 | 4,753,246 | 121,625 | 2.3038 | 206,319,319 | 2025-06-30 |
| 278 | 2025-07-08 | 4,631,621 | -20,065 | 2.2449 | 206,319,319 | 2025-06-30 |
| 279 | 2025-07-07 | 4,651,686 | -146,442 | 2.2546 | 206,319,319 | 2025-06-30 |
| 280 | 2025-07-04 | 4,798,128 | 32,266 | 2.3256 | 206,319,319 | 2025-06-30 |
| 281 | 2025-07-03 | 4,765,862 | 148,842 | 2.3099 | 206,319,319 | 2025-06-30 |
| 282 | 2025-07-02 | 4,617,020 | -93,900 | 2.2378 | 206,319,319 | 2025-06-30 |
| 283 | 2025-06-30 | 4,710,920 | 320,808 | 2.2833 | 206,319,319 | 2025-06-30 |
| 284 | 2025-06-27 | 4,390,112 | 871,213 | 2.1283 | 206,272,380 | 2025-05-31 |
| 285 | 2025-06-26 | 3,518,899 | -524,000 | 1.7059 | 206,272,380 | 2025-05-31 |
| 286 | 2025-06-25 | 4,042,899 | -162,506 | 1.9600 | 206,272,380 | 2025-05-31 |
| 287 | 2025-06-24 | 4,205,405 | -82,225 | 2.0388 | 206,272,380 | 2025-05-31 |
| 288 | 2025-06-23 | 4,287,630 | -84,800 | 2.0786 | 206,272,380 | 2025-05-31 |
| 289 | 2025-06-20 | 4,372,430 | 185,748 | 2.1197 | 206,272,380 | 2025-05-31 |
| 290 | 2025-06-19 | 4,186,682 | -76,108 | 2.0297 | 206,272,380 | 2025-05-31 |
| 291 | 2025-06-18 | 4,262,790 | -200,400 | 2.0666 | 206,272,380 | 2025-05-31 |
| 292 | 2025-06-17 | 4,463,190 | -196,744 | 2.1637 | 206,272,380 | 2025-05-31 |
| 293 | 2025-06-16 | 4,659,934 | 93,853 | 2.2591 | 206,272,380 | 2025-05-31 |
| 294 | 2025-06-13 | 4,566,081 | 186,849 | 2.2136 | 206,272,380 | 2025-05-31 |
| 295 | 2025-06-12 | 4,379,232 | -77,013 | 2.1230 | 206,272,380 | 2025-05-31 |
| 296 | 2025-06-11 | 4,456,245 | -292,078 | 2.1604 | 206,272,380 | 2025-05-31 |
| 297 | 2025-06-10 | 4,748,323 | 255,943 | 2.3020 | 206,272,380 | 2025-05-31 |
| 298 | 2025-06-09 | 4,492,380 | 179,200 | 2.1779 | 206,272,380 | 2025-05-31 |
| 299 | 2025-06-06 | 4,313,180 | 15,232 | 2.0910 | 206,272,380 | 2025-05-31 |
| 300 | 2025-06-05 | 4,297,948 | -63,406 | 2.0836 | 206,272,380 | 2025-05-31 |
| 301 | 2025-06-04 | 4,361,354 | -176,903 | 2.1144 | 206,272,380 | 2025-05-31 |
| 302 | 2025-06-03 | 4,538,257 | -387,800 | 2.2001 | 206,272,380 | 2025-05-31 |
| 303 | 2025-06-02 | 4,926,057 | -384,687 | 2.3881 | 206,272,380 | 2025-05-31 |
| 304 | 2025-05-30 | 5,310,744 | -2,205 | 2.5746 | 206,272,380 | 2025-04-30 |
| 305 | 2025-05-29 | 5,312,949 | -138,231 | 2.5757 | 206,272,380 | 2025-04-30 |
| 306 | 2025-05-28 | 5,451,180 | -248,946 | 2.6427 | 206,272,380 | 2025-04-30 |
| 307 | 2025-05-27 | 5,700,126 | 205,500 | 2.7634 | 206,272,380 | 2025-04-30 |
| 308 | 2025-05-26 | 5,494,626 | 88,533 | 2.6638 | 206,272,380 | 2025-04-30 |
| 309 | 2025-05-23 | 5,406,093 | 19,881 | 2.6209 | 206,272,380 | 2025-04-30 |
| 310 | 2025-05-22 | 5,386,212 | 414,659 | 2.6112 | 206,272,380 | 2025-04-30 |
| 311 | 2025-05-21 | 4,971,553 | 1,953 | 2.4102 | 206,272,380 | 2025-04-30 |
| 312 | 2025-05-20 | 4,969,600 | 136,294 | 2.4092 | 206,272,380 | 2025-04-30 |
| 313 | 2025-05-19 | 4,833,306 | 37,200 | 2.3432 | 206,272,380 | 2025-04-30 |
| 314 | 2025-05-16 | 4,796,106 | -224,060 | 2.3251 | 206,272,380 | 2025-04-30 |
| 315 | 2025-05-15 | 5,020,166 | 140,968 | 2.4338 | 206,272,380 | 2025-04-30 |
| 316 | 2025-05-14 | 4,879,198 | -245,940 | 2.3654 | 206,272,380 | 2025-04-30 |
| 317 | 2025-05-13 | 5,125,138 | -223,688 | 2.4846 | 206,272,380 | 2025-04-30 |
| 318 | 2025-05-12 | 5,348,826 | -430,937 | 2.5931 | 206,272,380 | 2025-04-30 |
| 319 | 2025-05-09 | 5,779,763 | 308,160 | 2.8020 | 206,272,380 | 2025-04-30 |
| 320 | 2025-05-08 | 5,471,603 | 136,859 | 2.6526 | 206,272,380 | 2025-04-30 |
| 321 | 2025-05-07 | 5,334,744 | -35,360 | 2.5863 | 206,272,380 | 2025-04-30 |
| 322 | 2025-05-06 | 5,370,104 | 588,782 | 2.6034 | 206,272,380 | 2025-04-30 |
| 323 | 2025-05-02 | 4,781,322 | -16,071 | 2.3180 | 206,272,380 | 2025-04-30 |
| 324 | 2025-04-30 | 4,797,393 | -194,311 | 2.3258 | 206,272,380 | 2025-04-30 |
| 325 | 2025-04-29 | 4,991,704 | -138,250 | 2.4200 | 206,272,380 | 2025-03-31 |
| 326 | 2025-04-28 | 5,129,954 | 76,600 | 2.4870 | 206,272,380 | 2025-03-31 |
| 327 | 2025-04-25 | 5,053,354 | 90,200 | 2.4498 | 206,272,380 | 2025-03-31 |
| 328 | 2025-04-24 | 4,963,154 | -163,800 | 2.4061 | 206,272,380 | 2025-03-31 |
| 329 | 2025-04-23 | 5,126,954 | -90,840 | 2.4855 | 206,272,380 | 2025-03-31 |
| 330 | 2025-04-22 | 5,217,794 | -29,357 | 2.5296 | 206,272,380 | 2025-03-31 |
| 331 | 2025-04-17 | 5,247,151 | 182,843 | 2.5438 | 206,272,380 | 2025-03-31 |
| 332 | 2025-04-16 | 5,064,308 | -212,642 | 2.4552 | 206,272,380 | 2025-03-31 |
| 333 | 2025-04-15 | 5,276,950 | 28,309 | 2.5582 | 206,272,380 | 2025-03-31 |
| 334 | 2025-04-14 | 5,248,641 | -93,544 | 2.5445 | 206,272,380 | 2025-03-31 |
| 335 | 2025-04-11 | 5,342,185 | -93,000 | 2.5899 | 206,272,380 | 2025-03-31 |
| 336 | 2025-04-10 | 5,435,185 | -161,774 | 2.6350 | 206,272,380 | 2025-03-31 |
| 337 | 2025-04-09 | 5,596,959 | -114,716 | 2.7134 | 206,272,380 | 2025-03-31 |
| 338 | 2025-04-08 | 5,711,675 | -186,142 | 2.7690 | 206,272,380 | 2025-03-31 |
| 339 | 2025-04-07 | 5,897,817 | 20,969 | 2.8592 | 206,272,380 | 2025-03-31 |
| 340 | 2025-04-03 | 5,876,848 | -193,214 | 2.8491 | 206,272,380 | 2025-03-31 |
| 341 | 2025-04-02 | 6,070,062 | -43,436 | 2.9427 | 206,272,380 | 2025-03-31 |
| 342 | 2025-04-01 | 6,113,498 | -161,633 | 2.9638 | 206,272,380 | 2025-03-31 |
| 343 | 2025-03-31 | 6,275,131 | 48,386 | 3.0422 | 206,272,380 | 2025-03-31 |
| 344 | 2025-03-28 | 6,226,745 | -279,300 | 3.0187 | 206,272,380 | 2025-02-28 |
| 345 | 2025-03-27 | 6,506,045 | 82,500 | 3.1541 | 206,272,380 | 2025-02-28 |
| 346 | 2025-03-26 | 6,423,545 | -346,000 | 3.1141 | 206,272,380 | 2025-02-28 |
| 347 | 2025-03-25 | 6,769,545 | 83,702 | 3.2818 | 206,272,380 | 2025-02-28 |
| 348 | 2025-03-24 | 6,685,843 | -12,608 | 3.2413 | 206,272,380 | 2025-02-28 |
| 349 | 2025-03-21 | 6,698,451 | 145,400 | 3.2474 | 206,272,380 | 2025-02-28 |
| 350 | 2025-03-20 | 6,553,051 | -326,200 | 3.1769 | 206,272,380 | 2025-02-28 |
| 351 | 2025-03-19 | 6,879,251 | 132,260 | 3.3350 | 206,272,380 | 2025-02-28 |
| 352 | 2025-03-18 | 6,746,991 | -298,153 | 3.2709 | 206,272,380 | 2025-02-28 |
| 353 | 2025-03-17 | 7,045,144 | -606,700 | 3.4155 | 206,272,380 | 2025-02-28 |
| 354 | 2025-03-14 | 7,651,844 | -19,890 | 3.7096 | 206,272,380 | 2025-02-28 |
| 355 | 2025-03-13 | 7,671,734 | 506,449 | 3.7192 | 206,272,380 | 2025-02-28 |
| 356 | 2025-03-12 | 7,165,285 | -166,017 | 3.4737 | 206,272,380 | 2025-02-28 |
| 357 | 2025-03-11 | 7,331,302 | 83,100 | 3.5542 | 206,272,380 | 2025-02-28 |
| 358 | 2025-03-10 | 7,248,202 | 179,300 | 3.5139 | 206,272,380 | 2025-02-28 |
| 359 | 2025-03-07 | 7,068,902 | 175,749 | 3.4270 | 206,272,380 | 2025-02-28 |
| 360 | 2025-03-06 | 6,893,153 | 17,000 | 3.3418 | 206,272,380 | 2025-02-28 |
| 361 | 2025-03-05 | 6,876,153 | 204,948 | 3.3335 | 206,272,380 | 2025-02-28 |
| 362 | 2025-03-04 | 6,671,205 | -37,490 | 3.2342 | 206,272,380 | 2025-02-28 |
| 363 | 2025-03-03 | 6,708,695 | -245,445 | 3.2523 | 206,272,380 | 2025-02-28 |
| 364 | 2025-02-28 | 6,954,140 | -17,100 | 3.3713 | 206,272,380 | 2025-02-28 |
| 365 | 2025-02-27 | 6,971,240 | 11,018 | 3.3796 | 206,272,380 | 2025-01-31 |
| 366 | 2025-02-26 | 6,960,222 | 41,500 | 3.3743 | 206,272,380 | 2025-01-31 |
| 367 | 2025-02-25 | 6,918,722 | -323,693 | 3.3542 | 206,272,380 | 2025-01-31 |
| 368 | 2025-02-24 | 7,242,415 | -98,502 | 3.5111 | 206,272,380 | 2025-01-31 |
| 369 | 2025-02-21 | 7,340,917 | 6,321 | 3.5588 | 206,272,380 | 2025-01-31 |
| 370 | 2025-02-20 | 7,334,596 | -241,342 | 3.5558 | 206,272,380 | 2025-01-31 |
| 371 | 2025-02-19 | 7,575,938 | 71,607 | 3.6728 | 206,272,380 | 2025-01-31 |
| 372 | 2025-02-18 | 7,504,331 | 130,593 | 3.6381 | 206,272,380 | 2025-01-31 |
| 373 | 2025-02-17 | 7,373,738 | -298,400 | 3.5748 | 206,272,380 | 2025-01-31 |
| 374 | 2025-02-14 | 7,672,138 | -396,400 | 3.7194 | 206,272,380 | 2025-01-31 |
| 375 | 2025-02-13 | 8,068,538 | -114,500 | 3.9116 | 206,272,380 | 2025-01-31 |
| 376 | 2025-02-12 | 8,183,038 | -27,600 | 3.9671 | 206,272,380 | 2025-01-31 |
| 377 | 2025-02-11 | 8,210,638 | -93,700 | 3.9805 | 206,272,380 | 2025-01-31 |
| 378 | 2025-02-10 | 8,304,338 | -31,601 | 4.0259 | 206,272,380 | 2025-01-31 |
| 379 | 2025-02-07 | 8,335,939 | 153,533 | 4.0412 | 206,272,380 | 2025-01-31 |
| 380 | 2025-02-06 | 8,182,406 | -61,677 | 3.9668 | 206,272,380 | 2025-01-31 |
| 381 | 2025-02-05 | 8,244,083 | -68,420 | 3.9967 | 206,272,380 | 2025-01-31 |
| 382 | 2025-02-04 | 8,312,503 | 76,398 | 4.0299 | 206,272,380 | 2025-01-31 |
| 383 | 2025-02-03 | 8,236,105 | -36,694 | 3.9928 | 206,272,380 | 2025-01-31 |
| 384 | 2025-01-28 | 8,272,799 | 0 | 4.0106 | 206,272,380 | 2024-12-31 |
| 385 | 2025-01-27 | 8,272,799 | 116,248 | 4.0106 | 206,272,380 | 2024-12-31 |
| 386 | 2025-01-24 | 8,156,551 | -160,349 | 3.9543 | 206,272,380 | 2024-12-31 |
| 387 | 2025-01-23 | 8,316,900 | 125,270 | 4.0320 | 206,272,380 | 2024-12-31 |
| 388 | 2025-01-22 | 8,191,630 | 16,200 | 3.9713 | 206,272,380 | 2024-12-31 |
| 389 | 2025-01-21 | 8,175,430 | -22,431 | 3.9634 | 206,272,380 | 2024-12-31 |
| 390 | 2025-01-20 | 8,197,861 | 66,624 | 3.9743 | 206,272,380 | 2024-12-31 |
| 391 | 2025-01-17 | 8,131,237 | 20,726 | 3.9420 | 206,272,380 | 2024-12-31 |
| 392 | 2025-01-16 | 8,110,511 | -128,526 | 3.9319 | 206,272,380 | 2024-12-31 |
| 393 | 2025-01-15 | 8,239,037 | 206,712 | 3.9943 | 206,272,380 | 2024-12-31 |
| 394 | 2025-01-14 | 8,032,325 | -222,445 | 3.8940 | 206,272,380 | 2024-12-31 |
| 395 | 2025-01-13 | 8,254,770 | -80,768 | 4.0019 | 206,272,380 | 2024-12-31 |
| 396 | 2025-01-10 | 8,335,538 | -24,900 | 4.0410 | 206,272,380 | 2024-12-31 |
| 397 | 2025-01-09 | 8,360,438 | 417,081 | 4.0531 | 206,272,380 | 2024-12-31 |
| 398 | 2025-01-08 | 7,943,357 | -22,462 | 3.8509 | 206,272,380 | 2024-12-31 |
| 399 | 2025-01-07 | 7,965,819 | 33,100 | 3.8618 | 206,272,380 | 2024-12-31 |
| 400 | 2025-01-06 | 7,932,719 | 63,300 | 3.8457 | 206,272,380 | 2024-12-31 |
| 401 | 2025-01-03 | 7,869,419 | -29,300 | 3.8151 | 206,272,380 | 2024-12-31 |
| 402 | 2025-01-02 | 7,898,719 | -100,600 | 3.8293 | 206,272,380 | 2024-12-31 |
| 403 | 2024-12-31 | 7,999,319 | 0 | 3.8780 | 206,272,380 | 2024-12-31 |
| 404 | 2024-12-30 | 7,999,319 | 239,031 | 3.8780 | 206,272,380 | 2024-11-30 |
| 405 | 2024-12-27 | 7,760,288 | -294,491 | 3.7622 | 206,272,380 | 2024-11-30 |
| 406 | 2024-12-24 | 8,054,779 | 0 | 3.9049 | 206,272,380 | 2024-11-30 |
| 407 | 2024-12-23 | 8,054,779 | -99,627 | 3.9049 | 206,272,380 | 2024-11-30 |
| 408 | 2024-12-20 | 8,154,406 | -93,243 | 3.9532 | 206,272,380 | 2024-11-30 |
| 409 | 2024-12-19 | 8,247,649 | -123,828 | 3.9984 | 206,272,380 | 2024-11-30 |
| 410 | 2024-12-18 | 8,371,477 | 70,957 | 4.0585 | 206,272,380 | 2024-11-30 |
| 411 | 2024-12-17 | 8,300,520 | -44,731 | 4.0241 | 206,272,380 | 2024-11-30 |
| 412 | 2024-12-16 | 8,345,251 | -143,200 | 4.0457 | 206,272,380 | 2024-11-30 |
| 413 | 2024-12-13 | 8,488,451 | -197,000 | 4.1152 | 206,272,380 | 2024-11-30 |
| 414 | 2024-12-12 | 8,685,451 | -280,970 | 4.2107 | 206,272,380 | 2024-11-30 |
| 415 | 2024-12-11 | 8,966,421 | 184,600 | 4.3469 | 206,272,380 | 2024-11-30 |
| 416 | 2024-12-10 | 8,781,821 | -74,700 | 4.2574 | 206,272,380 | 2024-11-30 |
| 417 | 2024-12-09 | 8,856,521 | -900 | 4.2936 | 206,272,380 | 2024-11-30 |
| 418 | 2024-12-06 | 8,857,421 | 39,200 | 4.2940 | 206,272,380 | 2024-11-30 |
| 419 | 2024-12-05 | 8,818,221 | 15,600 | 4.2750 | 206,272,380 | 2024-11-30 |
| 420 | 2024-12-04 | 8,802,621 | -8,400 | 4.2675 | 206,272,380 | 2024-11-30 |
| 421 | 2024-12-03 | 8,811,021 | 79,468 | 4.2715 | 206,272,380 | 2024-11-30 |
| 422 | 2024-12-02 | 8,731,553 | -176,995 | 4.2330 | 206,272,380 | 2024-11-30 |
| 423 | 2024-11-29 | 8,908,548 | -46,723 | 4.3188 | 206,272,380 | 2024-10-31 |
| 424 | 2024-11-28 | 8,955,271 | 139,500 | 4.3415 | 206,272,380 | 2024-10-31 |
| 425 | 2024-11-27 | 8,815,771 | -29,200 | 4.2738 | 206,272,380 | 2024-10-31 |
| 426 | 2024-11-26 | 8,844,971 | -31,100 | 4.2880 | 206,272,380 | 2024-10-31 |
| 427 | 2024-11-25 | 8,876,071 | -119,800 | 4.3031 | 206,272,380 | 2024-10-31 |
| 428 | 2024-11-22 | 8,995,871 | -106,100 | 4.3612 | 206,272,380 | 2024-10-31 |
| 429 | 2024-11-21 | 9,101,971 | -635,550 | 4.4126 | 206,272,380 | 2024-10-31 |
| 430 | 2024-11-20 | 9,737,521 | -129,645 | 4.7207 | 206,272,380 | 2024-10-31 |
| 431 | 2024-11-19 | 9,867,166 | -1,340 | 4.7836 | 206,272,380 | 2024-10-31 |
| 432 | 2024-11-18 | 9,868,506 | 93,700 | 4.7842 | 206,272,380 | 2024-10-31 |
| 433 | 2024-11-15 | 9,774,806 | -101,360 | 4.7388 | 206,272,380 | 2024-10-31 |
| 434 | 2024-11-14 | 9,876,166 | 10,440 | 4.7879 | 206,272,380 | 2024-10-31 |
| 435 | 2024-11-13 | 9,865,726 | 275,728 | 4.7829 | 206,272,380 | 2024-10-31 |
| 436 | 2024-11-12 | 9,589,998 | -151,500 | 4.6492 | 206,272,380 | 2024-10-31 |
| 437 | 2024-11-11 | 9,741,498 | 26,882 | 4.7226 | 206,272,380 | 2024-10-31 |
| 438 | 2024-11-08 | 9,714,616 | -104,101 | 4.7096 | 206,272,380 | 2024-10-31 |
| 439 | 2024-11-07 | 9,818,717 | 18,000 | 4.7601 | 206,272,380 | 2024-10-31 |
| 440 | 2024-11-06 | 9,800,717 | 116,994 | 4.7513 | 206,272,380 | 2024-10-31 |
| 441 | 2024-11-05 | 9,683,723 | -72,281 | 4.6946 | 206,272,380 | 2024-10-31 |
| 442 | 2024-11-04 | 9,756,004 | 99,720 | 4.7297 | 206,272,380 | 2024-10-31 |
| 443 | 2024-11-01 | 9,656,284 | -98,220 | 4.6813 | 206,272,380 | 2024-10-31 |
| 444 | 2024-10-31 | 9,754,504 | 86,600 | 4.7289 | 206,272,380 | 2024-10-31 |
| 445 | 2024-10-30 | 9,667,904 | 18,200 | 4.6870 | 206,272,380 | 2024-09-30 |
| 446 | 2024-10-29 | 9,649,704 | -18,800 | 4.6781 | 206,272,380 | 2024-09-30 |
| 447 | 2024-10-28 | 9,668,504 | -31,452 | 4.6873 | 206,272,380 | 2024-09-30 |
| 448 | 2024-10-25 | 9,699,956 | 147,200 | 4.7025 | 206,272,380 | 2024-09-30 |
| 449 | 2024-10-24 | 9,552,756 | -115,338 | 4.6311 | 206,272,380 | 2024-09-30 |
| 450 | 2024-10-23 | 9,668,094 | 59,900 | 4.6871 | 206,272,380 | 2024-09-30 |
| 451 | 2024-10-22 | 9,608,194 | -135,609 | 4.6580 | 206,272,380 | 2024-09-30 |
| 452 | 2024-10-21 | 9,743,803 | 15,160 | 4.7238 | 206,272,380 | 2024-09-30 |
| 453 | 2024-10-18 | 9,728,643 | 77,500 | 4.7164 | 206,272,380 | 2024-09-30 |
| 454 | 2024-10-17 | 9,651,143 | 49,991 | 4.6788 | 206,272,380 | 2024-09-30 |
| 455 | 2024-10-16 | 9,601,152 | -316,700 | 4.6546 | 206,272,380 | 2024-09-30 |
| 456 | 2024-10-15 | 9,917,852 | 6,455 | 4.8081 | 206,272,380 | 2024-09-30 |
| 457 | 2024-10-14 | 9,911,397 | -95,281 | 4.8050 | 206,272,380 | 2024-09-30 |
| 458 | 2024-10-10 | 10,006,678 | 217,300 | 4.8512 | 206,272,380 | 2024-09-30 |
| 459 | 2024-10-09 | 9,789,378 | -440,417 | 4.7459 | 206,272,380 | 2024-09-30 |
| 460 | 2024-10-08 | 10,229,795 | 113,600 | 4.9594 | 206,272,380 | 2024-09-30 |
| 461 | 2024-10-07 | 10,116,195 | -521,800 | 4.9043 | 206,272,380 | 2024-09-30 |
| 462 | 2024-10-04 | 10,637,995 | -94,180 | 5.1573 | 206,272,380 | 2024-09-30 |
| 463 | 2024-10-03 | 10,732,175 | 616,798 | 5.2029 | 206,272,380 | 2024-09-30 |
| 464 | 2024-10-02 | 10,115,377 | 258,980 | 4.9039 | 206,272,380 | 2024-09-30 |
| 465 | 2024-09-30 | 9,856,397 | -197,300 | 4.7783 | 206,272,380 | 2024-09-30 |
| 466 | 2024-09-27 | 10,053,697 | 337,782 | 4.8746 | 206,248,420 | 2024-08-31 |
| 467 | 2024-09-26 | 9,715,915 | -102,417 | 4.7108 | 206,248,420 | 2024-08-31 |
| 468 | 2024-09-25 | 9,818,332 | -115,300 | 4.7604 | 206,248,420 | 2024-08-31 |
| 469 | 2024-09-24 | 9,933,632 | -23,900 | 4.8163 | 206,248,420 | 2024-08-31 |
| 470 | 2024-09-23 | 9,957,532 | 197,500 | 4.8279 | 206,248,420 | 2024-08-31 |
| 471 | 2024-09-20 | 9,760,032 | 340,206 | 4.7322 | 206,248,420 | 2024-08-31 |
| 472 | 2024-09-19 | 9,419,826 | 19,400 | 4.5672 | 206,248,420 | 2024-08-31 |
| 473 | 2024-09-17 | 9,400,426 | 45,041 | 4.5578 | 206,248,420 | 2024-08-31 |
| 474 | 2024-09-16 | 9,355,385 | 6,700 | 4.5360 | 206,248,420 | 2024-08-31 |
| 475 | 2024-09-13 | 9,348,685 | -10,500 | 4.5327 | 206,248,420 | 2024-08-31 |
| 476 | 2024-09-12 | 9,359,185 | 13,700 | 4.5378 | 206,248,420 | 2024-08-31 |
| 477 | 2024-09-11 | 9,345,485 | 13,700 | 4.5312 | 206,248,420 | 2024-08-31 |
| 478 | 2024-09-10 | 9,331,785 | -69,800 | 4.5245 | 206,248,420 | 2024-08-31 |
| 479 | 2024-09-09 | 9,401,585 | 40,400 | 4.5584 | 206,248,420 | 2024-08-31 |
| 480 | 2024-09-05 | 9,361,185 | 4,800 | 4.5388 | 206,248,420 | 2024-08-31 |
| 481 | 2024-09-04 | 9,356,385 | 18,600 | 4.5365 | 206,248,420 | 2024-08-31 |
| 482 | 2024-09-03 | 9,337,785 | -30,300 | 4.5274 | 206,248,420 | 2024-08-31 |
| 483 | 2024-09-02 | 9,368,085 | 27,200 | 4.5421 | 206,248,420 | 2024-08-31 |
| 484 | 2024-08-30 | 9,340,885 | 8,240 | 4.5289 | 206,248,420 | 2024-07-31 |
| 485 | 2024-08-29 | 9,332,645 | -29,500 | 4.5250 | 206,248,420 | 2024-07-31 |
| 486 | 2024-08-28 | 9,362,145 | 33,600 | 4.5393 | 206,248,420 | 2024-07-31 |
| 487 | 2024-08-27 | 9,328,545 | 66,500 | 4.5230 | 206,248,420 | 2024-07-31 |
| 488 | 2024-08-26 | 9,262,045 | -4,000 | 4.4907 | 206,248,420 | 2024-07-31 |
| 489 | 2024-08-23 | 9,266,045 | -5,310 | 4.4927 | 206,248,420 | 2024-07-31 |
| 490 | 2024-08-22 | 9,271,355 | 15,019 | 4.4952 | 206,248,420 | 2024-07-31 |
| 491 | 2024-08-21 | 9,256,336 | 5,451 | 4.4880 | 206,248,420 | 2024-07-31 |
| 492 | 2024-08-20 | 9,250,885 | -20,430 | 4.4853 | 206,248,420 | 2024-07-31 |
| 493 | 2024-08-19 | 9,271,315 | -38,360 | 4.4952 | 206,248,420 | 2024-07-31 |
| 494 | 2024-08-16 | 9,309,675 | 70,790 | 4.5138 | 206,248,420 | 2024-07-31 |
| 495 | 2024-08-15 | 9,238,885 | 13,150 | 4.4795 | 206,248,420 | 2024-07-31 |
| 496 | 2024-08-14 | 9,225,735 | -430 | 4.4731 | 206,248,420 | 2024-07-31 |
| 497 | 2024-08-13 | 9,226,165 | 97,980 | 4.4733 | 206,248,420 | 2024-07-31 |
| 498 | 2024-08-12 | 9,128,185 | 41,049 | 4.4258 | 206,248,420 | 2024-07-31 |
| 499 | 2024-08-09 | 9,087,136 | 4,881 | 4.4059 | 206,248,420 | 2024-07-31 |
| 500 | 2024-08-08 | 9,082,255 | -6,800 | 4.4036 | 206,248,420 | 2024-07-31 |
| 501 | 2024-08-07 | 9,089,055 | 111,169 | 4.4068 | 206,248,420 | 2024-07-31 |
| 502 | 2024-08-06 | 8,977,886 | -84,200 | 4.3529 | 206,248,420 | 2024-07-31 |
| 503 | 2024-08-05 | 9,062,086 | -64,591 | 4.3938 | 206,248,420 | 2024-07-31 |
| 504 | 2024-08-02 | 9,126,677 | -179,528 | 4.4251 | 206,248,420 | 2024-07-31 |
| 505 | 2024-08-01 | 9,306,205 | 197,919 | 4.5121 | 206,248,420 | 2024-07-31 |
| 506 | 2024-07-31 | 9,108,286 | 3,330 | 4.4162 | 206,248,420 | 2024-07-31 |
| 507 | 2024-07-30 | 9,104,956 | 9,440 | 4.4146 | 206,248,420 | 2024-06-30 |
| 508 | 2024-07-29 | 9,095,516 | -28,550 | 4.4100 | 206,248,420 | 2024-06-30 |
| 509 | 2024-07-26 | 9,124,066 | -45,300 | 4.4238 | 206,248,420 | 2024-06-30 |
| 510 | 2024-07-25 | 9,169,366 | -5,200 | 4.4458 | 206,248,420 | 2024-06-30 |
| 511 | 2024-07-24 | 9,174,566 | 20,070 | 4.4483 | 206,248,420 | 2024-06-30 |
| 512 | 2024-07-23 | 9,154,496 | 80,616 | 4.4386 | 206,248,420 | 2024-06-30 |
| 513 | 2024-07-22 | 9,073,880 | 41,000 | 4.3995 | 206,248,420 | 2024-06-30 |
| 514 | 2024-07-19 | 9,032,880 | -136,700 | 4.3796 | 206,248,420 | 2024-06-30 |
| 515 | 2024-07-18 | 9,169,580 | -95,300 | 4.4459 | 206,248,420 | 2024-06-30 |
| 516 | 2024-07-17 | 9,264,880 | -116,570 | 4.4921 | 206,248,420 | 2024-06-30 |
| 517 | 2024-07-16 | 9,381,450 | -47,700 | 4.5486 | 206,248,420 | 2024-06-30 |
| 518 | 2024-07-15 | 9,429,150 | -254,900 | 4.5717 | 206,248,420 | 2024-06-30 |
| 519 | 2024-07-12 | 9,684,050 | 11,320 | 4.6953 | 206,248,420 | 2024-06-30 |
| 520 | 2024-07-11 | 9,672,730 | 150,211 | 4.6898 | 206,248,420 | 2024-06-30 |
| 521 | 2024-07-10 | 9,522,519 | 8,200 | 4.6170 | 206,248,420 | 2024-06-30 |
| 522 | 2024-07-09 | 9,514,319 | 9,180 | 4.6130 | 206,248,420 | 2024-06-30 |
| 523 | 2024-07-08 | 9,505,139 | -249,640 | 4.6086 | 206,248,420 | 2024-06-30 |
| 524 | 2024-07-05 | 9,754,779 | -9,977 | 4.7296 | 206,248,420 | 2024-06-30 |
| 525 | 2024-07-04 | 9,764,756 | 273,280 | 4.7345 | 206,248,420 | 2024-06-30 |
| 526 | 2024-07-03 | 9,491,476 | 74,590 | 4.6020 | 206,248,420 | 2024-06-30 |
| 527 | 2024-07-02 | 9,416,886 | -40,800 | 4.5658 | 206,248,420 | 2024-06-30 |
| 528 | 2024-06-28 | 9,457,686 | 8,500 | 4.5856 | 206,248,420 | 2024-06-28 |
| 529 | 2024-06-27 | 9,449,186 | -37,548 | 4.5824 | 206,205,340 | 2024-05-31 |
| 530 | 2024-06-26 | 9,486,734 | -71,570 | 4.6006 | 206,205,340 | 2024-05-31 |
| 531 | 2024-06-25 | 9,558,304 | 7,500 | 4.6353 | 206,205,340 | 2024-05-31 |
| 532 | 2024-06-24 | 9,550,804 | -28,730 | 4.6317 | 206,205,340 | 2024-05-31 |
| 533 | 2024-06-21 | 9,579,534 | -25,050 | 4.6456 | 206,205,340 | 2024-05-31 |
| 534 | 2024-06-20 | 9,604,584 | 29,961 | 4.6578 | 206,205,340 | 2024-05-31 |
| 535 | 2024-06-19 | 9,574,623 | -4,496 | 4.6432 | 206,205,340 | 2024-05-31 |
| 536 | 2024-06-18 | 9,579,119 | 15,961 | 4.6454 | 206,205,340 | 2024-05-31 |
| 537 | 2024-06-17 | 9,563,158 | 4,100 | 4.6377 | 206,205,340 | 2024-05-31 |
| 538 | 2024-06-14 | 9,559,058 | 74,560 | 4.6357 | 206,205,340 | 2024-05-31 |
| 539 | 2024-06-13 | 9,484,498 | 174,540 | 4.5995 | 206,205,340 | 2024-05-31 |
| 540 | 2024-06-12 | 9,309,958 | -37,827 | 4.5149 | 206,205,340 | 2024-05-31 |
| 541 | 2024-06-11 | 9,347,785 | -53,000 | 4.5332 | 206,205,340 | 2024-05-31 |
| 542 | 2024-06-07 | 9,400,785 | -468,071 | 4.5589 | 206,205,340 | 2024-05-31 |
| 543 | 2024-06-06 | 9,868,856 | -925,985 | 4.7859 | 206,205,340 | 2024-05-31 |
| 544 | 2024-06-05 | 10,794,841 | -188,725 | 5.2350 | 206,205,340 | 2024-05-31 |
| 545 | 2024-06-04 | 10,983,566 | -166,900 | 5.3265 | 206,205,340 | 2024-05-31 |
| 546 | 2024-06-03 | 11,150,466 | 341,023 | 5.4075 | 206,205,340 | 2024-05-31 |
| 547 | 2024-05-31 | 10,809,443 | 230,895 | 5.2421 | 206,205,340 | 2024-05-31 |
| 548 | 2024-05-30 | 10,578,548 | 882,727 | 5.1301 | 206,205,340 | 2024-05-23 |
| 549 | 2024-05-29 | 9,695,821 | -34,727 | 4.7020 | 206,205,340 | 2024-05-23 |
| 550 | 2024-05-28 | 9,730,548 | 56,147 | 4.7189 | 206,205,340 | 2024-05-23 |
| 551 | 2024-05-27 | 9,674,401 | 133,000 | 4.6916 | 206,205,340 | 2024-05-23 |
| 552 | 2024-05-24 | 9,541,401 | -38,100 | 4.6271 | 206,205,340 | 2024-05-23 |
| 553 | 2024-05-23 | 9,579,501 | 58,700 | 4.6456 | 206,205,340 | 2024-05-23 |
| 554 | 2024-05-22 | 9,520,801 | -32,400 | 4.8245 | 197,343,760 | 2024-04-30 |
| 555 | 2024-05-21 | 9,553,201 | 232,800 | 4.8409 | 197,343,760 | 2024-04-30 |
| 556 | 2024-05-20 | 9,320,401 | 215,800 | 4.7229 | 197,343,760 | 2024-04-30 |
| 557 | 2024-05-17 | 9,104,601 | 251,396 | 4.6136 | 197,343,760 | 2024-04-30 |
| 558 | 2024-05-16 | 8,853,205 | 133,764 | 4.4862 | 197,343,760 | 2024-04-30 |
| 559 | 2024-05-14 | 8,719,441 | 26,897 | 4.4184 | 197,343,760 | 2024-04-30 |
| 560 | 2024-05-13 | 8,692,544 | 137,268 | 4.4048 | 197,343,760 | 2024-04-30 |
| 561 | 2024-05-10 | 8,555,276 | 243,154 | 4.3352 | 197,343,760 | 2024-04-30 |
| 562 | 2024-05-09 | 8,312,122 | 25,126 | 4.2120 | 197,343,760 | 2024-04-30 |
| 563 | 2024-05-08 | 8,286,996 | 111,080 | 4.1993 | 197,343,760 | 2024-04-30 |
| 564 | 2024-05-07 | 8,175,916 | -89,118 | 4.1430 | 197,343,760 | 2024-04-30 |
| 565 | 2024-05-06 | 8,265,034 | 46,100 | 4.1881 | 197,343,760 | 2024-04-30 |
| 566 | 2024-05-03 | 8,218,934 | 13,503 | 4.1648 | 197,343,760 | 2024-04-30 |
| 567 | 2024-05-02 | 8,205,431 | 58,200 | 4.1579 | 197,343,760 | 2024-04-30 |
| 568 | 2024-04-30 | 8,147,231 | -181,400 | 4.1284 | 197,343,760 | 2024-04-30 |
| 569 | 2024-04-29 | 8,328,631 | -96,600 | 4.2204 | 197,343,760 | 2024-03-31 |
| 570 | 2024-04-26 | 8,425,231 | -14,200 | 4.2693 | 197,343,760 | 2024-03-31 |
| 571 | 2024-04-25 | 8,439,431 | -11,310 | 4.2765 | 197,343,760 | 2024-03-31 |
| 572 | 2024-04-24 | 8,450,741 | 38,660 | 4.2822 | 197,343,760 | 2024-03-31 |
| 573 | 2024-04-23 | 8,412,081 | -69,580 | 4.2627 | 197,343,760 | 2024-03-31 |
| 574 | 2024-04-22 | 8,481,661 | -13,342 | 4.2979 | 197,343,760 | 2024-03-31 |
| 575 | 2024-04-19 | 8,495,003 | -99,160 | 4.3047 | 197,343,760 | 2024-03-31 |
| 576 | 2024-04-18 | 8,594,163 | 555,560 | 4.3549 | 197,343,760 | 2024-03-31 |
| 577 | 2024-04-17 | 8,038,603 | -278,598 | 4.0734 | 197,343,760 | 2024-03-31 |
| 578 | 2024-04-16 | 8,317,201 | -343,813 | 4.2146 | 197,343,760 | 2024-03-31 |
| 579 | 2024-04-15 | 8,661,014 | 1,094,313 | 4.3888 | 197,343,760 | 2024-03-31 |
| 580 | 2024-04-12 | 7,566,701 | 48,890 | 3.8343 | 197,343,760 | 2024-03-31 |
| 581 | 2024-04-11 | 7,517,811 | 27,350 | 3.8095 | 197,343,760 | 2024-03-31 |
| 582 | 2024-04-10 | 7,490,461 | -32,026 | 3.7956 | 197,343,760 | 2024-03-31 |
| 583 | 2024-04-09 | 7,522,487 | -14,900 | 3.8119 | 197,343,760 | 2024-03-31 |
| 584 | 2024-04-08 | 7,537,387 | -16,900 | 3.8194 | 197,343,760 | 2024-03-31 |
| 585 | 2024-04-05 | 7,554,287 | 117,740 | 3.8280 | 197,343,760 | 2024-03-31 |
| 586 | 2024-04-03 | 7,436,547 | -31,299 | 3.7683 | 197,343,760 | 2024-03-31 |
| 587 | 2024-04-02 | 7,467,846 | -324,281 | 3.7842 | 197,343,760 | 2024-03-31 |
| 588 | 2024-03-28 | 7,792,127 | -112,990 | 3.9485 | 197,343,760 | 2024-02-29 |
| 589 | 2024-03-27 | 7,905,117 | 7,000 | 4.0058 | 197,343,760 | 2024-02-29 |
| 590 | 2024-03-26 | 7,898,117 | -251,910 | 4.0022 | 197,343,760 | 2024-02-29 |
| 591 | 2024-03-25 | 8,150,027 | -175,070 | 4.1299 | 197,343,760 | 2024-02-29 |
| 592 | 2024-03-22 | 8,325,097 | 63,310 | 4.2186 | 197,343,760 | 2024-02-29 |
| 593 | 2024-03-21 | 8,261,787 | 3,200 | 4.1865 | 197,343,760 | 2024-02-29 |
| 594 | 2024-03-20 | 8,258,587 | -163,030 | 4.1849 | 197,343,760 | 2024-02-29 |
| 595 | 2024-03-19 | 8,421,617 | -8,508 | 4.2675 | 197,343,760 | 2024-02-29 |
| 596 | 2024-03-18 | 8,430,125 | -177,080 | 4.2718 | 197,343,760 | 2024-02-29 |
| 597 | 2024-03-15 | 8,607,205 | 65,968 | 4.3615 | 197,343,760 | 2024-02-29 |
| 598 | 2024-03-14 | 8,541,237 | 47,900 | 4.3281 | 197,343,760 | 2024-02-29 |
| 599 | 2024-03-13 | 8,493,337 | 210,400 | 4.3038 | 197,343,760 | 2024-02-29 |
| 600 | 2024-03-12 | 8,282,937 | 22,440 | 4.1972 | 197,343,760 | 2024-02-29 |
| 601 | 2024-03-11 | 8,260,497 | 6,091 | 4.1858 | 197,343,760 | 2024-02-29 |
| 602 | 2024-03-08 | 8,254,406 | -101,381 | 4.1828 | 197,343,760 | 2024-02-29 |
| 603 | 2024-03-07 | 8,355,787 | 26,425 | 4.2341 | 197,343,760 | 2024-02-29 |
| 604 | 2024-03-06 | 8,329,362 | 310,199 | 4.2207 | 197,343,760 | 2024-02-29 |
| 605 | 2024-03-05 | 8,019,163 | -222,100 | 4.0636 | 197,343,760 | 2024-02-29 |
| 606 | 2024-03-04 | 8,241,263 | 116,108 | 4.1761 | 197,343,760 | 2024-02-29 |
| 607 | 2024-03-01 | 8,125,155 | -11,155 | 4.1173 | 197,343,760 | 2024-02-29 |
| 608 | 2024-02-29 | 8,136,310 | -66,648 | 4.1229 | 197,343,760 | 2024-02-29 |
| 609 | 2024-02-28 | 8,202,958 | -11,600 | 4.1567 | 197,343,760 | 2024-01-31 |
| 610 | 2024-02-27 | 8,214,558 | 73,400 | 4.1626 | 197,343,760 | 2024-01-31 |
| 611 | 2024-02-26 | 8,141,158 | -14,520 | 4.1254 | 197,343,760 | 2024-01-31 |
| 612 | 2024-02-23 | 8,155,678 | 8,090 | 4.1327 | 197,343,760 | 2024-01-31 |
| 613 | 2024-02-22 | 8,147,588 | 25,600 | 4.1286 | 197,343,760 | 2024-01-31 |
| 614 | 2024-02-21 | 8,121,988 | -48,121 | 4.1157 | 197,343,760 | 2024-01-31 |
| 615 | 2024-02-20 | 8,170,109 | -95,800 | 4.1400 | 197,343,760 | 2024-01-31 |
| 616 | 2024-02-19 | 8,265,909 | 92,534 | 4.1886 | 197,343,760 | 2024-01-31 |
| 617 | 2024-02-16 | 8,173,375 | -23,470 | 4.1417 | 197,343,760 | 2024-01-31 |
| 618 | 2024-02-15 | 8,196,845 | -211,500 | 4.1536 | 197,343,760 | 2024-01-31 |
| 619 | 2024-02-14 | 8,408,345 | 6,530 | 4.2608 | 197,343,760 | 2024-01-31 |
| 620 | 2024-02-09 | 8,401,815 | 0 | 4.2575 | 197,343,760 | 2024-01-31 |
| 621 | 2024-02-08 | 8,401,815 | -7,500 | 4.2575 | 197,343,760 | 2024-01-31 |
| 622 | 2024-02-07 | 8,409,315 | 781,900 | 4.2613 | 197,343,760 | 2024-01-31 |
| 623 | 2024-02-06 | 7,627,415 | -116,634 | 3.8650 | 197,343,760 | 2024-01-31 |
| 624 | 2024-02-05 | 7,744,049 | -862,870 | 3.9241 | 197,343,760 | 2024-01-31 |
| 625 | 2024-02-02 | 8,606,919 | 698,840 | 4.3614 | 197,343,760 | 2024-01-31 |
| 626 | 2024-02-01 | 7,908,079 | 1,398,600 | 4.0073 | 197,343,760 | 2024-01-31 |
| 627 | 2024-01-31 | 6,509,479 | -144,200 | 3.2985 | 197,343,760 | 2024-01-31 |
| 628 | 2024-01-30 | 6,653,679 | -324,935 | 3.3716 | 197,343,760 | 2023-12-31 |
| 629 | 2024-01-29 | 6,978,614 | 2,180,820 | 3.5363 | 197,343,760 | 2023-12-31 |
| 630 | 2024-01-26 | 4,797,794 | -23,740 | 2.4312 | 197,343,760 | 2023-12-31 |
| 631 | 2024-01-25 | 4,821,534 | 5,700 | 2.4432 | 197,343,760 | 2023-12-31 |
| 632 | 2024-01-24 | 4,815,834 | -6,400 | 2.4403 | 197,343,760 | 2023-12-31 |
| 633 | 2024-01-23 | 4,822,234 | -84,500 | 2.4436 | 197,343,760 | 2023-12-31 |
| 634 | 2024-01-22 | 4,906,734 | 12,300 | 2.4864 | 197,343,760 | 2023-12-31 |
| 635 | 2024-01-19 | 4,894,434 | 22,700 | 2.4802 | 197,343,760 | 2023-12-31 |
| 636 | 2024-01-18 | 4,871,734 | -261,220 | 2.4687 | 197,343,760 | 2023-12-31 |
| 637 | 2024-01-17 | 5,132,954 | 679,145 | 2.6010 | 197,343,760 | 2023-12-31 |
| 638 | 2024-01-16 | 4,453,809 | -180,300 | 2.2569 | 197,343,760 | 2023-12-31 |
| 639 | 2024-01-15 | 4,634,109 | -369,710 | 2.3482 | 197,343,760 | 2023-12-31 |
| 640 | 2024-01-12 | 5,003,819 | -38,000 | 2.5356 | 197,343,760 | 2023-12-31 |
| 641 | 2024-01-11 | 5,041,819 | 104,400 | 2.5548 | 197,343,760 | 2023-12-31 |
| 642 | 2024-01-10 | 4,937,419 | 17,100 | 2.5019 | 197,343,760 | 2023-12-31 |
| 643 | 2024-01-09 | 4,920,319 | -68,500 | 2.4933 | 197,343,760 | 2023-12-31 |
| 644 | 2024-01-08 | 4,988,819 | -113,200 | 2.5280 | 197,343,760 | 2023-12-31 |
| 645 | 2024-01-05 | 5,102,019 | 210,100 | 2.5853 | 197,343,760 | 2023-12-31 |
| 646 | 2024-01-04 | 4,891,919 | -12,800 | 2.4789 | 197,343,760 | 2023-12-31 |
| 647 | 2024-01-03 | 4,904,719 | 200 | 2.4854 | 197,343,760 | 2023-12-31 |
| 648 | 2024-01-02 | 4,904,519 | -43,300 | 2.4853 | 197,343,760 | 2023-12-31 |
| 649 | 2023-12-29 | 4,947,819 | 56,300 | 2.5072 | 197,343,760 | 2023-11-30 |
| 650 | 2023-12-28 | 4,891,519 | 7,473 | 2.4787 | 197,343,760 | 2023-11-30 |
| 651 | 2023-12-27 | 4,884,046 | 21,700 | 2.4749 | 197,343,760 | 2023-11-30 |
| 652 | 2023-12-22 | 4,862,346 | 11,100 | 2.4639 | 197,343,760 | 2023-11-30 |
| 653 | 2023-12-21 | 4,851,246 | 300 | 2.4583 | 197,343,760 | 2023-11-30 |
| 654 | 2023-12-20 | 4,850,946 | 12,100 | 2.4581 | 197,343,760 | 2023-11-30 |
| 655 | 2023-12-19 | 4,838,846 | 7,200 | 2.4520 | 197,343,760 | 2023-11-30 |
| 656 | 2023-12-18 | 4,831,646 | 5,600 | 2.4483 | 197,343,760 | 2023-11-30 |
| 657 | 2023-12-15 | 4,826,046 | -39,900 | 2.4455 | 197,343,760 | 2023-11-30 |
| 658 | 2023-12-14 | 4,865,946 | 6,900 | 2.4657 | 197,343,760 | 2023-11-30 |
| 659 | 2023-12-13 | 4,859,046 | -28,800 | 2.4622 | 197,343,760 | 2023-11-30 |
| 660 | 2023-12-12 | 4,887,846 | 51,200 | 2.4768 | 197,343,760 | 2023-11-30 |
| 661 | 2023-12-11 | 4,836,646 | 6,300 | 2.4509 | 197,343,760 | 2023-11-30 |
| 662 | 2023-12-08 | 4,830,346 | 43,700 | 2.4477 | 197,343,760 | 2023-11-30 |
| 663 | 2023-12-07 | 4,786,646 | 120,300 | 2.4255 | 197,343,760 | 2023-11-30 |
| 664 | 2023-12-06 | 4,666,346 | -9,799 | 2.3646 | 197,343,760 | 2023-11-30 |
| 665 | 2023-12-05 | 4,676,145 | -28,700 | 2.3695 | 197,343,760 | 2023-11-30 |
| 666 | 2023-12-04 | 4,704,845 | 6,026 | 2.3841 | 197,343,760 | 2023-11-30 |
| 667 | 2023-12-01 | 4,698,819 | 4,700 | 2.3810 | 197,343,760 | 2023-11-30 |
| 668 | 2023-11-30 | 4,694,119 | -7,400 | 2.3787 | 197,343,760 | 2023-11-30 |
| 669 | 2023-11-29 | 4,701,519 | -2,000 | 2.3824 | 197,343,760 | 2023-10-31 |
| 670 | 2023-11-28 | 4,703,519 | 1,100 | 2.3834 | 197,343,760 | 2023-10-31 |
| 671 | 2023-11-27 | 4,702,419 | 2,400 | 2.3829 | 197,343,760 | 2023-10-31 |
| 672 | 2023-11-24 | 4,700,019 | -3,800 | 2.3816 | 197,343,760 | 2023-10-31 |
| 673 | 2023-11-23 | 4,703,819 | 1,000 | 2.3836 | 197,343,760 | 2023-10-31 |
| 674 | 2023-11-22 | 4,702,819 | 6,300 | 2.3831 | 197,343,760 | 2023-10-31 |
| 675 | 2023-11-21 | 4,696,519 | -26,200 | 2.3799 | 197,343,760 | 2023-10-31 |
| 676 | 2023-11-20 | 4,722,719 | 4,400 | 2.3931 | 197,343,760 | 2023-10-31 |
| 677 | 2023-11-17 | 4,718,319 | 31,500 | 2.3909 | 197,343,760 | 2023-10-31 |
| 678 | 2023-11-16 | 4,686,819 | -200 | 2.3750 | 197,343,760 | 2023-10-31 |
| 679 | 2023-11-15 | 4,687,019 | -24,200 | 2.3751 | 197,343,760 | 2023-10-31 |
| 680 | 2023-11-14 | 4,711,219 | 13,900 | 2.3873 | 197,343,760 | 2023-10-31 |
| 681 | 2023-11-13 | 4,697,319 | -2,700 | 2.3803 | 197,343,760 | 2023-10-31 |
| 682 | 2023-11-10 | 4,700,019 | 5,200 | 2.3816 | 197,343,760 | 2023-10-31 |
| 683 | 2023-11-09 | 4,694,819 | 11,500 | 2.3790 | 197,343,760 | 2023-10-31 |
| 684 | 2023-11-08 | 4,683,319 | 7,100 | 2.3732 | 197,343,760 | 2023-10-31 |
| 685 | 2023-11-07 | 4,676,219 | 4,000 | 2.3696 | 197,343,760 | 2023-10-31 |
| 686 | 2023-11-06 | 4,672,219 | 6,500 | 2.3676 | 197,343,760 | 2023-10-31 |
| 687 | 2023-11-03 | 4,665,719 | -6,400 | 2.3643 | 197,343,760 | 2023-10-31 |
| 688 | 2023-11-02 | 4,672,119 | -3,900 | 2.3675 | 197,343,760 | 2023-10-31 |
| 689 | 2023-11-01 | 4,676,019 | 6,800 | 2.3695 | 197,343,760 | 2023-10-31 |
| 690 | 2023-10-31 | 4,669,219 | 14,800 | 2.3660 | 197,343,760 | 2023-10-31 |
| 691 | 2023-10-30 | 4,654,419 | 1,300 | 2.3585 | 197,343,760 | 2023-09-30 |
| 692 | 2023-10-27 | 4,653,119 | -13,100 | 2.3579 | 197,343,760 | 2023-09-30 |
| 693 | 2023-10-26 | 4,666,219 | 8,900 | 2.3645 | 197,343,760 | 2023-09-30 |
| 694 | 2023-10-25 | 4,657,319 | 6,100 | 2.3600 | 197,343,760 | 2023-09-30 |
| 695 | 2023-10-24 | 4,651,219 | 7,500 | 2.3569 | 197,343,760 | 2023-09-30 |
| 696 | 2023-10-20 | 4,643,719 | -23,000 | 2.3531 | 197,343,760 | 2023-09-30 |
| 697 | 2023-10-19 | 4,666,719 | -7,000 | 2.3648 | 197,343,760 | 2023-09-30 |
| 698 | 2023-10-18 | 4,673,719 | 10,800 | 2.3683 | 197,343,760 | 2023-09-30 |
| 699 | 2023-10-17 | 4,662,919 | 2,300 | 2.3628 | 197,343,760 | 2023-09-30 |
| 700 | 2023-10-16 | 4,660,619 | 8,300 | 2.3617 | 197,343,760 | 2023-09-30 |
| 701 | 2023-10-13 | 4,652,319 | -18,200 | 2.3575 | 197,343,760 | 2023-09-30 |
| 702 | 2023-10-12 | 4,670,519 | 20,300 | 2.3667 | 197,343,760 | 2023-09-30 |
| 703 | 2023-10-11 | 4,650,219 | 13,000 | 2.3564 | 197,343,760 | 2023-09-30 |
| 704 | 2023-10-10 | 4,637,219 | 3,946 | 2.3498 | 197,343,760 | 2023-09-30 |
| 705 | 2023-10-09 | 4,633,273 | 19,900 | 2.3478 | 197,343,760 | 2023-09-30 |
| 706 | 2023-10-06 | 4,613,373 | -1,500 | 2.3377 | 197,343,760 | 2023-09-30 |
| 707 | 2023-10-05 | 4,614,873 | 365,500 | 2.3385 | 197,343,760 | 2023-09-30 |
| 708 | 2023-10-04 | 4,249,373 | 7,500 | 2.1533 | 197,343,760 | 2023-09-30 |
| 709 | 2023-10-03 | 4,241,873 | -5,400 | 2.1495 | 197,343,760 | 2023-09-30 |
| 710 | 2023-09-29 | 4,247,273 | 4,500 | 2.1522 | 197,343,760 | 2023-08-31 |
| 711 | 2023-09-28 | 4,242,773 | 27,600 | 2.1499 | 197,343,760 | 2023-08-31 |
| 712 | 2023-09-27 | 4,215,173 | -7,700 | 2.1360 | 197,343,760 | 2023-08-31 |
| 713 | 2023-09-26 | 4,222,873 | -13,600 | 2.1399 | 197,343,760 | 2023-08-31 |
| 714 | 2023-09-25 | 4,236,473 | -373,600 | 2.1467 | 197,343,760 | 2023-08-31 |
| 715 | 2023-09-22 | 4,610,073 | -38,400 | 2.3361 | 197,343,760 | 2023-08-31 |
| 716 | 2023-09-21 | 4,648,473 | -41,300 | 2.3555 | 197,343,760 | 2023-08-31 |
| 717 | 2023-09-20 | 4,689,773 | -44,100 | 2.3764 | 197,343,760 | 2023-08-31 |
| 718 | 2023-09-19 | 4,733,873 | -38,000 | 2.3988 | 197,343,760 | 2023-08-31 |
| 719 | 2023-09-18 | 4,771,873 | -29,425 | 2.4181 | 197,343,760 | 2023-08-31 |
| 720 | 2023-09-15 | 4,801,298 | 1,754 | 2.4330 | 197,343,760 | 2023-08-31 |
| 721 | 2023-09-14 | 4,799,544 | -6,300 | 2.4321 | 197,343,760 | 2023-08-31 |
| 722 | 2023-09-13 | 4,805,844 | -7,600 | 2.4353 | 197,343,760 | 2023-08-31 |
| 723 | 2023-09-12 | 4,813,444 | -92,000 | 2.4391 | 197,343,760 | 2023-08-31 |
| 724 | 2023-09-11 | 4,905,444 | 74,700 | 2.4857 | 197,343,760 | 2023-08-31 |
| 725 | 2023-09-07 | 4,830,744 | -4,200 | 2.4479 | 197,343,760 | 2023-08-31 |
| 726 | 2023-09-06 | 4,834,944 | 1,308 | 2.4500 | 197,343,760 | 2023-08-31 |
| 727 | 2023-09-05 | 4,833,636 | -22,100 | 2.4493 | 197,343,760 | 2023-08-31 |
| 728 | 2023-09-04 | 4,855,736 | 3,600 | 2.4605 | 197,343,760 | 2023-08-31 |
| 729 | 2023-08-31 | 4,852,136 | -500 | 2.4587 | 197,343,760 | 2023-08-31 |
| 730 | 2023-08-30 | 4,852,636 | -300 | 2.4590 | 197,343,760 | 2023-07-31 |
| 731 | 2023-08-29 | 4,852,936 | -11,800 | 2.4591 | 197,343,760 | 2023-07-31 |
| 732 | 2023-08-28 | 4,864,736 | -3,100 | 2.4651 | 197,343,760 | 2023-07-31 |
| 733 | 2023-08-25 | 4,867,836 | 5,300 | 2.4667 | 197,343,760 | 2023-07-31 |
| 734 | 2023-08-24 | 4,862,536 | 3,500 | 2.4640 | 197,343,760 | 2023-07-31 |
| 735 | 2023-08-23 | 4,859,036 | -1,300 | 2.4622 | 197,343,760 | 2023-07-31 |
| 736 | 2023-08-22 | 4,860,336 | 4,100 | 2.4629 | 197,343,760 | 2023-07-31 |
| 737 | 2023-08-21 | 4,856,236 | -1,200 | 2.4608 | 197,343,760 | 2023-07-31 |
| 738 | 2023-08-18 | 4,857,436 | -4,754 | 2.4614 | 197,343,760 | 2023-07-31 |
| 739 | 2023-08-17 | 4,862,190 | -59,100 | 2.4638 | 197,343,760 | 2023-07-31 |
| 740 | 2023-08-16 | 4,921,290 | -62,900 | 2.4938 | 197,343,760 | 2023-07-31 |
| 741 | 2023-08-15 | 4,984,190 | -51,600 | 2.5256 | 197,343,760 | 2023-07-31 |
| 742 | 2023-08-14 | 5,035,790 | -3,500 | 2.5518 | 197,343,760 | 2023-07-31 |
| 743 | 2023-08-11 | 5,039,290 | -99,800 | 2.5536 | 197,343,760 | 2023-07-31 |
| 744 | 2023-08-10 | 5,139,090 | 97,000 | 2.6041 | 197,343,760 | 2023-07-31 |
| 745 | 2023-08-09 | 5,042,090 | 120,400 | 2.5550 | 197,343,760 | 2023-07-31 |
| 746 | 2023-08-08 | 4,921,690 | 164,100 | 2.4940 | 197,343,760 | 2023-07-31 |
| 747 | 2023-08-07 | 4,757,590 | 210,900 | 2.4108 | 197,343,760 | 2023-07-31 |
| 748 | 2023-08-04 | 4,546,690 | 114,200 | 2.3039 | 197,343,760 | 2023-07-31 |
| 749 | 2023-08-03 | 4,432,490 | 56,100 | 2.2461 | 197,343,760 | 2023-07-31 |
| 750 | 2023-08-02 | 4,376,390 | 121,400 | 2.2176 | 197,343,760 | 2023-07-31 |
| 751 | 2023-08-01 | 4,254,990 | 12,500 | 2.1561 | 197,343,760 | 2023-07-31 |
| 752 | 2023-07-31 | 4,242,490 | 14,800 | 2.1498 | 197,343,760 | 2023-07-31 |
| 753 | 2023-07-28 | 4,227,690 | 17,100 | 2.1423 | 197,343,760 | 2023-06-30 |
| 754 | 2023-07-27 | 4,210,590 | 11,400 | 2.1336 | 197,343,760 | 2023-06-30 |
| 755 | 2023-07-26 | 4,199,190 | 900 | 2.1279 | 197,343,760 | 2023-06-30 |
| 756 | 2023-07-25 | 4,198,290 | 2,200 | 2.1274 | 197,343,760 | 2023-06-30 |
| 757 | 2023-07-24 | 4,196,090 | 6,600 | 2.1263 | 197,343,760 | 2023-06-30 |
| 758 | 2023-07-21 | 4,189,490 | 11,800 | 2.1229 | 197,343,760 | 2023-06-30 |
| 759 | 2023-07-20 | 4,177,690 | -27,800 | 2.1170 | 197,343,760 | 2023-06-30 |
| 760 | 2023-07-19 | 4,205,490 | 22,600 | 2.1310 | 197,343,760 | 2023-06-30 |
| 761 | 2023-07-18 | 4,182,890 | -34,800 | 2.1196 | 197,343,760 | 2023-06-30 |
| 762 | 2023-07-14 | 4,217,690 | -56,300 | 2.1372 | 197,343,760 | 2023-06-30 |
| 763 | 2023-07-13 | 4,273,990 | -55,100 | 2.1658 | 197,343,760 | 2023-06-30 |
| 764 | 2023-07-12 | 4,329,090 | -39,500 | 2.1937 | 197,343,760 | 2023-06-30 |
| 765 | 2023-07-11 | 4,368,590 | -27,700 | 2.2137 | 197,343,760 | 2023-06-30 |
| 766 | 2023-07-10 | 4,396,290 | -30,600 | 2.2277 | 197,343,760 | 2023-06-30 |
| 767 | 2023-07-07 | 4,426,890 | -63,200 | 2.2432 | 197,343,760 | 2023-06-30 |
| 768 | 2023-07-06 | 4,490,090 | -61,500 | 2.2753 | 197,343,760 | 2023-06-30 |
| 769 | 2023-07-05 | 4,551,590 | -55,400 | 2.3064 | 197,343,760 | 2023-06-30 |
| 770 | 2023-07-04 | 4,606,990 | 16,400 | 2.3345 | 197,343,760 | 2023-06-30 |
| 771 | 2023-07-03 | 4,590,590 | -7,600 | 2.3262 | 197,343,760 | 2023-06-30 |
| 772 | 2023-06-30 | 4,598,190 | -21,000 | 2.3300 | 197,343,760 | 2023-06-30 |
| 773 | 2023-06-29 | 4,619,190 | 300 | 2.3407 | 197,343,760 | 2023-05-31 |
| 774 | 2023-06-28 | 4,618,890 | 6,800 | 2.3405 | 197,343,760 | 2023-05-31 |
| 775 | 2023-06-27 | 4,612,090 | 300 | 2.3371 | 197,343,760 | 2023-05-31 |
| 776 | 2023-06-26 | 4,611,790 | 4,300 | 2.3369 | 197,343,760 | 2023-05-31 |
| 777 | 2023-06-23 | 4,607,490 | -3,500 | 2.3348 | 197,343,760 | 2023-05-31 |
| 778 | 2023-06-21 | 4,610,990 | 3,700 | 2.3365 | 197,343,760 | 2023-05-31 |
| 779 | 2023-06-20 | 4,607,290 | -92,500 | 2.3347 | 197,343,760 | 2023-05-31 |
| 780 | 2023-06-19 | 4,699,790 | -38,700 | 2.3815 | 197,343,760 | 2023-05-31 |
| 781 | 2023-06-16 | 4,738,490 | 21,562 | 2.4011 | 197,343,760 | 2023-05-31 |
| 782 | 2023-06-15 | 4,716,928 | 9,300 | 2.3902 | 197,343,760 | 2023-05-31 |
| 783 | 2023-06-14 | 4,707,628 | -59,000 | 2.3855 | 197,343,760 | 2023-05-31 |
| 784 | 2023-06-13 | 4,766,628 | -56,062 | 2.4154 | 197,343,760 | 2023-05-31 |
| 785 | 2023-06-12 | 4,822,690 | -15,200 | 2.4438 | 197,343,760 | 2023-05-31 |
| 786 | 2023-06-09 | 4,837,890 | 27,400 | 2.4515 | 197,343,760 | 2023-05-31 |
| 787 | 2023-06-08 | 4,810,490 | -8,100 | 2.4376 | 197,343,760 | 2023-05-31 |
| 788 | 2023-06-07 | 4,818,590 | 4,800 | 2.4417 | 197,343,760 | 2023-05-31 |
| 789 | 2023-06-06 | 4,813,790 | -33,400 | 2.4393 | 197,343,760 | 2023-05-31 |
| 790 | 2023-06-05 | 4,847,190 | -61,900 | 2.4562 | 197,343,760 | 2023-05-31 |
| 791 | 2023-06-02 | 4,909,090 | -37,300 | 2.4876 | 197,343,760 | 2023-05-31 |
| 792 | 2023-06-01 | 4,946,390 | -19,300 | 2.5065 | 197,343,760 | 2023-05-31 |
| 793 | 2023-05-31 | 4,965,690 | 600 | 2.5163 | 197,343,760 | 2023-05-31 |
| 794 | 2023-05-30 | 4,965,090 | 1,000 | 2.5160 | 197,343,760 | 2023-04-30 |
| 795 | 2023-05-29 | 4,964,090 | 14,900 | 2.5155 | 197,343,760 | 2023-04-30 |
| 796 | 2023-05-25 | 4,949,190 | -6,700 | 2.5079 | 197,343,760 | 2023-04-30 |
| 797 | 2023-05-24 | 4,955,890 | -12,100 | 2.5113 | 197,343,760 | 2023-04-30 |
| 798 | 2023-05-23 | 4,967,990 | 4,600 | 2.5174 | 197,343,760 | 2023-04-30 |
| 799 | 2023-05-22 | 4,963,390 | -58,000 | 2.5151 | 197,343,760 | 2023-04-30 |
| 800 | 2023-05-19 | 5,021,390 | -53,900 | 2.5445 | 197,343,760 | 2023-04-30 |
| 801 | 2023-05-18 | 5,075,290 | -57,700 | 2.5718 | 197,343,760 | 2023-04-30 |
| 802 | 2023-05-17 | 5,132,990 | -34,400 | 2.6010 | 197,343,760 | 2023-04-30 |
| 803 | 2023-05-16 | 5,167,390 | -42,600 | 2.6185 | 197,343,760 | 2023-04-30 |
| 804 | 2023-05-15 | 5,209,990 | -49,500 | 2.6401 | 197,343,760 | 2023-04-30 |
| 805 | 2023-05-12 | 5,259,490 | -44,600 | 2.6651 | 197,343,760 | 2023-04-30 |
| 806 | 2023-05-11 | 5,304,090 | -57,100 | 2.6877 | 197,343,760 | 2023-04-30 |
| 807 | 2023-05-10 | 5,361,190 | -56,000 | 2.7167 | 197,343,760 | 2023-04-30 |
| 808 | 2023-05-09 | 5,417,190 | -57,900 | 2.7451 | 197,343,760 | 2023-04-30 |
| 809 | 2023-05-08 | 5,475,090 | -102,900 | 2.7744 | 197,343,760 | 2023-04-30 |
| 810 | 2023-05-05 | 5,577,990 | 6,100 | 2.8265 | 197,343,760 | 2023-04-30 |
| 811 | 2023-05-04 | 5,571,890 | 8,500 | 2.8234 | 197,343,760 | 2023-04-30 |
| 812 | 2023-05-03 | 5,563,390 | -8,300 | 2.8191 | 197,343,760 | 2023-04-30 |
| 813 | 2023-05-02 | 5,571,690 | 3,200 | 2.8233 | 197,343,760 | 2023-04-30 |
| 814 | 2023-04-28 | 5,568,490 | -17,500 | 2.8217 | 197,343,760 | 2023-03-31 |
| 815 | 2023-04-27 | 5,585,990 | -9,400 | 2.8306 | 197,343,760 | 2023-03-31 |
| 816 | 2023-04-26 | 5,595,390 | 500 | 2.8354 | 197,343,760 | 2023-03-31 |
| 817 | 2023-04-25 | 5,594,890 | -4,500 | 2.8351 | 197,343,760 | 2023-03-31 |
| 818 | 2023-04-24 | 5,599,390 | -51,700 | 2.8374 | 197,343,760 | 2023-03-31 |
| 819 | 2023-04-21 | 5,651,090 | 30,800 | 2.8636 | 197,343,760 | 2023-03-31 |
| 820 | 2023-04-20 | 5,620,290 | -29,200 | 2.8480 | 197,343,760 | 2023-03-31 |
| 821 | 2023-04-19 | 5,649,490 | -51,000 | 2.8628 | 197,343,760 | 2023-03-31 |
| 822 | 2023-04-18 | 5,700,490 | -21,200 | 2.8886 | 197,343,760 | 2023-03-31 |
| 823 | 2023-04-17 | 5,721,690 | 7,100 | 2.8994 | 197,343,760 | 2023-03-31 |
| 824 | 2023-04-14 | 5,714,590 | 4,400 | 2.8958 | 197,343,760 | 2023-03-31 |
| 825 | 2023-04-13 | 5,710,190 | 33,100 | 2.8935 | 197,343,760 | 2023-03-31 |
| 826 | 2023-04-12 | 5,677,090 | 102,800 | 2.8768 | 197,343,760 | 2023-03-31 |
| 827 | 2023-04-11 | 5,574,290 | -258,700 | 2.8247 | 197,343,760 | 2023-03-31 |
| 828 | 2023-04-06 | 5,832,990 | 13,800 | 2.9558 | 197,343,760 | 2023-03-31 |
| 829 | 2023-04-04 | 5,819,190 | 20,900 | 2.9488 | 197,343,760 | 2023-03-31 |
| 830 | 2023-04-03 | 5,798,290 | -5,500 | 2.9382 | 197,343,760 | 2023-03-31 |
| 831 | 2023-03-31 | 5,803,790 | -1,100 | 2.9410 | 197,343,760 | 2023-03-31 |
| 832 | 2023-03-30 | 5,804,890 | 18,600 | 2.9415 | 197,343,760 | 2023-02-28 |
| 833 | 2023-03-29 | 5,786,290 | -700 | 2.9321 | 197,343,760 | 2023-02-28 |
| 834 | 2023-03-28 | 5,786,990 | 11,600 | 2.9324 | 197,343,760 | 2023-02-28 |
| 835 | 2023-03-27 | 5,775,390 | 53,700 | 2.9266 | 197,343,760 | 2023-02-28 |
| 836 | 2023-03-24 | 5,721,690 | 22,600 | 2.8994 | 197,343,760 | 2023-02-28 |
| 837 | 2023-03-23 | 5,699,090 | 7,200 | 2.8879 | 197,343,760 | 2023-02-28 |
| 838 | 2023-03-22 | 5,691,890 | -6,700 | 2.8843 | 197,343,760 | 2023-02-28 |
| 839 | 2023-03-21 | 5,698,590 | 3,600 | 2.8876 | 197,343,760 | 2023-02-28 |
| 840 | 2023-03-20 | 5,694,990 | -21,000 | 2.8858 | 197,343,760 | 2023-02-28 |
| 841 | 2023-03-17 | 5,715,990 | 32,700 | 2.8965 | 197,343,760 | 2023-02-28 |
| 842 | 2023-03-16 | 5,683,290 | -8,400 | 2.8799 | 197,343,760 | 2023-02-28 |
| 843 | 2023-03-15 | 5,691,690 | 3,800 | 2.8841 | 197,343,760 | 2023-02-28 |
| 844 | 2023-03-14 | 5,687,890 | 1,100 | 2.8822 | 197,343,760 | 2023-02-28 |
| 845 | 2023-03-13 | 5,686,790 | -121,600 | 2.8817 | 197,343,760 | 2023-02-28 |
| 846 | 2023-03-10 | 5,808,390 | -2,600 | 2.9433 | 197,343,760 | 2023-02-28 |
| 847 | 2023-03-09 | 5,810,990 | 3,700 | 2.9446 | 197,343,760 | 2023-02-28 |
| 848 | 2023-03-08 | 5,807,290 | 20,500 | 2.9427 | 197,343,760 | 2023-02-28 |
| 849 | 2023-03-07 | 5,786,790 | -52,800 | 2.9323 | 197,343,760 | 2023-02-28 |
| 850 | 2023-03-06 | 5,839,590 | 15,400 | 2.9591 | 197,343,760 | 2023-02-28 |
| 851 | 2023-03-03 | 5,824,190 | 7,100 | 2.9513 | 197,343,760 | 2023-02-28 |
| 852 | 2023-03-02 | 5,817,090 | 1,100 | 2.9477 | 197,343,760 | 2023-02-28 |
| 853 | 2023-03-01 | 5,815,990 | -11,700 | 2.9471 | 197,343,760 | 2023-02-28 |
| 854 | 2023-02-28 | 5,827,690 | -800 | 2.9531 | 197,343,760 | 2023-02-28 |
| 855 | 2023-02-27 | 5,828,490 | -6,300 | 2.9535 | 197,343,760 | 2023-01-31 |
| 856 | 2023-02-24 | 5,834,790 | 4,200 | 2.9567 | 197,343,760 | 2023-01-31 |
| 857 | 2023-02-23 | 5,830,590 | 200 | 2.9545 | 197,343,760 | 2023-01-31 |
| 858 | 2023-02-22 | 5,830,390 | -2,200 | 2.9544 | 197,343,760 | 2023-01-31 |
| 859 | 2023-02-21 | 5,832,590 | -178,700 | 2.9555 | 197,343,760 | 2023-01-31 |
| 860 | 2023-02-20 | 6,011,290 | 2,500 | 3.0461 | 197,343,760 | 2023-01-31 |
| 861 | 2023-02-17 | 6,008,790 | 2,900 | 3.0448 | 197,343,760 | 2023-01-31 |
| 862 | 2023-02-16 | 6,005,890 | 38,200 | 3.0434 | 197,343,760 | 2023-01-31 |
| 863 | 2023-02-15 | 5,967,690 | -9,700 | 3.0240 | 197,343,760 | 2023-01-31 |
| 864 | 2023-02-14 | 5,977,390 | -600 | 3.0289 | 197,343,760 | 2023-01-31 |
| 865 | 2023-02-13 | 5,977,990 | -5,000 | 3.0292 | 197,343,760 | 2023-01-31 |
| 866 | 2023-02-10 | 5,982,990 | -1,300 | 3.0318 | 197,343,760 | 2023-01-31 |
| 867 | 2023-02-09 | 5,984,290 | 4,300 | 3.0324 | 197,343,760 | 2023-01-31 |
| 868 | 2023-02-08 | 5,979,990 | 3,400 | 3.0302 | 197,343,760 | 2023-01-31 |
| 869 | 2023-02-07 | 5,976,590 | 1,400 | 3.0285 | 197,343,760 | 2023-01-31 |
| 870 | 2023-02-06 | 5,975,190 | -5,400 | 3.0278 | 197,343,760 | 2023-01-31 |
| 871 | 2023-02-03 | 5,980,590 | -2,500 | 3.0305 | 197,343,760 | 2023-01-31 |
| 872 | 2023-02-02 | 5,983,090 | 1,600 | 3.0318 | 197,343,760 | 2023-01-31 |
| 873 | 2023-02-01 | 5,981,490 | 500 | 3.0310 | 197,343,760 | 2023-01-31 |
| 874 | 2023-01-31 | 5,980,990 | 2,400 | 3.0307 | 197,343,760 | 2023-01-31 |
| 875 | 2023-01-30 | 5,978,590 | -3,800 | 3.0295 | 197,343,760 | 2023-01-18 |
| 876 | 2023-01-27 | 5,982,390 | -3,900 | 3.0315 | 197,343,760 | 2023-01-18 |
| 877 | 2023-01-26 | 5,986,290 | 0 | 3.0334 | 197,343,760 | 2023-01-18 |
| 878 | 2023-01-20 | 5,986,290 | 3,900 | 3.0334 | 197,343,760 | 2023-01-18 |
| 879 | 2023-01-19 | 5,982,390 | 2,000 | 3.0315 | 197,343,760 | 2023-01-18 |
| 880 | 2023-01-18 | 5,980,390 | -1,477,700 | 3.0304 | 197,343,760 | 2023-01-18 |
| 881 | 2023-01-17 | 7,458,090 | -6,600 | 3.7985 | 196,343,860 | 2022-12-31 |
| 882 | 2023-01-16 | 7,464,690 | 6,600 | 3.8018 | 196,343,860 | 2022-12-31 |
| 883 | 2023-01-13 | 7,458,090 | -300 | 3.7985 | 196,343,860 | 2022-12-31 |
| 884 | 2023-01-12 | 7,458,390 | -1,200 | 3.7986 | 196,343,860 | 2022-12-31 |
| 885 | 2023-01-11 | 7,459,590 | -145,000 | 3.7992 | 196,343,860 | 2022-12-31 |
| 886 | 2023-01-10 | 7,604,590 | 1,500 | 3.8731 | 196,343,860 | 2022-12-31 |
| 887 | 2023-01-09 | 7,603,090 | -6,100 | 3.8723 | 196,343,860 | 2022-12-31 |
| 888 | 2023-01-06 | 7,609,190 | 4,090 | 3.8754 | 196,343,860 | 2022-12-31 |
| 889 | 2023-01-05 | 7,605,100 | -18,700 | 3.8734 | 196,343,860 | 2022-12-31 |
| 890 | 2023-01-04 | 7,623,800 | 5,000 | 3.8829 | 196,343,860 | 2022-12-31 |
| 891 | 2023-01-03 | 7,618,800 | 17,600 | 3.8803 | 196,343,860 | 2022-12-31 |
| 892 | 2022-12-30 | 7,601,200 | -17,600 | 3.8714 | 196,343,860 | 2022-12-22 |
| 893 | 2022-12-29 | 7,618,800 | 17,900 | 3.8803 | 196,343,860 | 2022-12-22 |
| 894 | 2022-12-28 | 7,600,900 | 81,800 | 3.8712 | 196,343,860 | 2022-12-22 |
| 895 | 2022-12-23 | 7,519,100 | 0 | 3.8296 | 196,343,860 | 2022-12-22 |
| 896 | 2022-12-22 | 7,519,100 | 3.8296 | 196,343,860 | 2022-12-22 |
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