Shanghai Chicmax Cosmetic Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02145 | 2022-12-22 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 22,126,883 | 0 | 10.7246 | 206,319,319 | 2025-06-30 |
| 2 | 2025-12-23 | 22,126,883 | 207,145 | 10.7246 | 206,319,319 | 2025-06-30 |
| 3 | 2025-12-22 | 21,919,738 | -18,680 | 10.6242 | 206,319,319 | 2025-06-30 |
| 4 | 2025-12-19 | 21,938,418 | -279,800 | 10.6332 | 206,319,319 | 2025-06-30 |
| 5 | 2025-12-18 | 22,218,218 | -147,770 | 10.7689 | 206,319,319 | 2025-06-30 |
| 6 | 2025-12-17 | 22,365,988 | -145,071 | 10.8405 | 206,319,319 | 2025-06-30 |
| 7 | 2025-12-16 | 22,511,059 | -117,700 | 10.9108 | 206,319,319 | 2025-06-30 |
| 8 | 2025-12-15 | 22,628,759 | -5,900 | 10.9678 | 206,319,319 | 2025-06-30 |
| 9 | 2025-12-12 | 22,634,659 | 13,200 | 10.9707 | 206,319,319 | 2025-06-30 |
| 10 | 2025-12-11 | 22,621,459 | 139,200 | 10.9643 | 206,319,319 | 2025-06-30 |
| 11 | 2025-12-10 | 22,482,259 | -182,600 | 10.8968 | 206,319,319 | 2025-06-30 |
| 12 | 2025-12-09 | 22,664,859 | -102 | 10.9853 | 206,319,319 | 2025-06-30 |
| 13 | 2025-12-08 | 22,664,961 | -92,651 | 10.9854 | 206,319,319 | 2025-06-30 |
| 14 | 2025-12-05 | 22,757,612 | 82,006 | 11.0303 | 206,319,319 | 2025-06-30 |
| 15 | 2025-12-04 | 22,675,606 | -255,063 | 10.9905 | 206,319,319 | 2025-06-30 |
| 16 | 2025-12-03 | 22,930,669 | 268,492 | 11.1142 | 206,319,319 | 2025-06-30 |
| 17 | 2025-12-02 | 22,662,177 | 60,115 | 10.9840 | 206,319,319 | 2025-06-30 |
| 18 | 2025-12-01 | 22,602,062 | -170,907 | 10.9549 | 206,319,319 | 2025-06-30 |
| 19 | 2025-11-28 | 22,772,969 | -26,970 | 11.0377 | 206,319,319 | 2025-06-30 |
| 20 | 2025-11-27 | 22,799,939 | -307,726 | 11.0508 | 206,319,319 | 2025-06-30 |
| 21 | 2025-11-26 | 23,107,665 | -60,110 | 11.2000 | 206,319,319 | 2025-06-30 |
| 22 | 2025-11-25 | 23,167,775 | -325,716 | 11.2291 | 206,319,319 | 2025-06-30 |
| 23 | 2025-11-24 | 23,493,491 | -330,362 | 11.3870 | 206,319,319 | 2025-06-30 |
| 24 | 2025-11-21 | 23,823,853 | -12,416 | 11.5471 | 206,319,319 | 2025-06-30 |
| 25 | 2025-11-20 | 23,836,269 | -75,687 | 11.5531 | 206,319,319 | 2025-06-30 |
| 26 | 2025-11-19 | 23,911,956 | -89,572 | 11.5898 | 206,319,319 | 2025-06-30 |
| 27 | 2025-11-18 | 24,001,528 | -100,146 | 11.6332 | 206,319,319 | 2025-06-30 |
| 28 | 2025-11-17 | 24,101,674 | 62,600 | 11.6817 | 206,319,319 | 2025-06-30 |
| 29 | 2025-11-14 | 24,039,074 | -191,165 | 11.6514 | 206,319,319 | 2025-06-30 |
| 30 | 2025-11-13 | 24,230,239 | -216,133 | 11.7440 | 206,319,319 | 2025-06-30 |
| 31 | 2025-11-12 | 24,446,372 | -224,610 | 11.8488 | 206,319,319 | 2025-06-30 |
| 32 | 2025-11-11 | 24,670,982 | 89,577 | 11.9577 | 206,319,319 | 2025-06-30 |
| 33 | 2025-11-10 | 24,581,405 | -76,020 | 11.9143 | 206,319,319 | 2025-06-30 |
| 34 | 2025-11-07 | 24,657,425 | 69,007 | 11.9511 | 206,319,319 | 2025-06-30 |
| 35 | 2025-11-06 | 24,588,418 | -187,261 | 11.9177 | 206,319,319 | 2025-06-30 |
| 36 | 2025-11-05 | 24,775,679 | -205,677 | 12.0084 | 206,319,319 | 2025-06-30 |
| 37 | 2025-11-04 | 24,981,356 | 529,941 | 12.1081 | 206,319,319 | 2025-06-30 |
| 38 | 2025-11-03 | 24,451,415 | -467,759 | 11.8512 | 206,319,319 | 2025-06-30 |
| 39 | 2025-10-31 | 24,919,174 | 2,514,568 | 12.0780 | 206,319,319 | 2025-06-30 |
| 40 | 2025-10-30 | 22,404,606 | 422,688 | 10.8592 | 206,319,319 | 2025-06-30 |
| 41 | 2025-10-28 | 21,981,918 | 99,410 | 10.6543 | 206,319,319 | 2025-06-30 |
| 42 | 2025-10-27 | 21,882,508 | -200,600 | 10.6061 | 206,319,319 | 2025-06-30 |
| 43 | 2025-10-24 | 22,083,108 | -4,846 | 10.7034 | 206,319,319 | 2025-06-30 |
| 44 | 2025-10-23 | 22,087,954 | -532,730 | 10.7057 | 206,319,319 | 2025-06-30 |
| 45 | 2025-10-22 | 22,620,684 | 9,400 | 10.9639 | 206,319,319 | 2025-06-30 |
| 46 | 2025-10-21 | 22,611,284 | 226,691 | 10.9594 | 206,319,319 | 2025-06-30 |
| 47 | 2025-10-20 | 22,384,593 | -129,944 | 10.8495 | 206,319,319 | 2025-06-30 |
| 48 | 2025-10-17 | 22,514,537 | 862,783 | 10.9125 | 206,319,319 | 2025-06-30 |
| 49 | 2025-10-16 | 21,651,754 | -184,992 | 10.4943 | 206,319,319 | 2025-06-30 |
| 50 | 2025-10-15 | 21,836,746 | -164,960 | 10.5840 | 206,319,319 | 2025-06-30 |
| 51 | 2025-10-14 | 22,001,706 | 57,628 | 10.6639 | 206,319,319 | 2025-06-30 |
| 52 | 2025-10-13 | 21,944,078 | -20,817 | 10.6360 | 206,319,319 | 2025-06-30 |
| 53 | 2025-10-10 | 21,964,895 | -279,286 | 10.6461 | 206,319,319 | 2025-06-30 |
| 54 | 2025-10-09 | 22,244,181 | 368,827 | 10.7814 | 206,319,319 | 2025-06-30 |
| 55 | 2025-10-08 | 21,875,354 | 11,700 | 10.6027 | 206,319,319 | 2025-06-30 |
| 56 | 2025-10-06 | 21,863,654 | -7,620 | 10.5970 | 206,319,319 | 2025-06-30 |
| 57 | 2025-10-03 | 21,871,274 | 307,945 | 10.6007 | 206,319,319 | 2025-06-30 |
| 58 | 2025-10-02 | 21,563,329 | 911,787 | 10.4514 | 206,319,319 | 2025-06-30 |
| 59 | 2025-09-30 | 20,651,542 | 262,270 | 10.0095 | 206,319,319 | 2025-06-30 |
| 60 | 2025-09-29 | 20,389,272 | -67,994 | 9.8824 | 206,319,319 | 2025-06-30 |
| 61 | 2025-09-26 | 20,457,266 | -378,903 | 9.9153 | 206,319,319 | 2025-06-30 |
| 62 | 2025-09-25 | 20,836,169 | -337,584 | 10.0990 | 206,319,319 | 2025-06-30 |
| 63 | 2025-09-24 | 21,173,753 | 75,803 | 10.2626 | 206,319,319 | 2025-06-30 |
| 64 | 2025-09-23 | 21,097,950 | -386,619 | 10.2259 | 206,319,319 | 2025-06-30 |
| 65 | 2025-09-22 | 21,484,569 | 178,808 | 10.4133 | 206,319,319 | 2025-06-30 |
| 66 | 2025-09-19 | 21,305,761 | 101,500 | 10.3266 | 206,319,319 | 2025-06-30 |
| 67 | 2025-09-18 | 21,204,261 | -207,049 | 10.2774 | 206,319,319 | 2025-06-30 |
| 68 | 2025-09-17 | 21,411,310 | 188,182 | 10.3778 | 206,319,319 | 2025-06-30 |
| 69 | 2025-09-16 | 21,223,128 | -307,183 | 10.2865 | 206,319,319 | 2025-06-30 |
| 70 | 2025-09-15 | 21,530,311 | -577,378 | 10.4354 | 206,319,319 | 2025-06-30 |
| 71 | 2025-09-12 | 22,107,689 | 83,300 | 10.7153 | 206,319,319 | 2025-06-30 |
| 72 | 2025-09-11 | 22,024,389 | -33,598 | 10.6749 | 206,319,319 | 2025-06-30 |
| 73 | 2025-09-10 | 22,057,987 | 2,611 | 10.6912 | 206,319,319 | 2025-06-30 |
| 74 | 2025-09-09 | 22,055,376 | 5,450 | 10.6899 | 206,319,319 | 2025-06-30 |
| 75 | 2025-09-08 | 22,049,926 | -538,484 | 10.6873 | 206,319,319 | 2025-06-30 |
| 76 | 2025-09-05 | 22,588,410 | 301,353 | 10.9483 | 206,319,319 | 2025-06-30 |
| 77 | 2025-09-04 | 22,287,057 | 371,840 | 10.8022 | 206,319,319 | 2025-06-30 |
| 78 | 2025-09-03 | 21,915,217 | 379,744 | 10.6220 | 206,319,319 | 2025-06-30 |
| 79 | 2025-09-02 | 21,535,473 | 559,091 | 10.4379 | 206,319,319 | 2025-06-30 |
| 80 | 2025-09-01 | 20,976,382 | 94,889 | 10.1669 | 206,319,319 | 2025-06-30 |
| 81 | 2025-08-29 | 20,881,493 | -20,974 | 10.1210 | 206,319,319 | 2025-06-30 |
| 82 | 2025-08-28 | 20,902,467 | 477,774 | 10.1311 | 206,319,319 | 2025-06-30 |
| 83 | 2025-08-27 | 20,424,693 | 491,100 | 9.8996 | 206,319,319 | 2025-06-30 |
| 84 | 2025-08-26 | 19,933,593 | 336,100 | 9.6615 | 206,319,319 | 2025-06-30 |
| 85 | 2025-08-25 | 19,597,493 | -111,600 | 9.4986 | 206,319,319 | 2025-06-30 |
| 86 | 2025-08-22 | 19,709,093 | 229,600 | 9.5527 | 206,319,319 | 2025-06-30 |
| 87 | 2025-08-21 | 19,479,493 | -130,450 | 9.4414 | 206,319,319 | 2025-06-30 |
| 88 | 2025-08-20 | 19,609,943 | -134,950 | 9.5047 | 206,319,319 | 2025-06-30 |
| 89 | 2025-08-19 | 19,744,893 | -32,800 | 9.5701 | 206,319,319 | 2025-06-30 |
| 90 | 2025-08-18 | 19,777,693 | 190,300 | 9.5860 | 206,319,319 | 2025-06-30 |
| 91 | 2025-08-15 | 19,587,393 | 36,200 | 9.4937 | 206,319,319 | 2025-06-30 |
| 92 | 2025-08-14 | 19,551,193 | 60,700 | 9.4762 | 206,319,319 | 2025-06-30 |
| 93 | 2025-08-13 | 19,490,493 | 158,788 | 9.4468 | 206,319,319 | 2025-06-30 |
| 94 | 2025-08-12 | 19,331,705 | 203,323 | 9.3698 | 206,319,319 | 2025-06-30 |
| 95 | 2025-08-11 | 19,128,382 | 348,410 | 9.2713 | 206,319,319 | 2025-06-30 |
| 96 | 2025-08-08 | 18,779,972 | 718,417 | 9.1024 | 206,319,319 | 2025-06-30 |
| 97 | 2025-08-07 | 18,061,555 | 264,900 | 8.7542 | 206,319,319 | 2025-06-30 |
| 98 | 2025-08-06 | 17,796,655 | 234,565 | 8.6258 | 206,319,319 | 2025-06-30 |
| 99 | 2025-08-05 | 17,562,090 | -31,900 | 8.5121 | 206,319,319 | 2025-06-30 |
| 100 | 2025-08-04 | 17,593,990 | -223,300 | 8.5276 | 206,319,319 | 2025-06-30 |
| 101 | 2025-08-01 | 17,817,290 | -116,732 | 8.6358 | 206,319,319 | 2025-06-30 |
| 102 | 2025-07-31 | 17,934,022 | -132,848 | 8.6924 | 206,319,319 | 2025-06-30 |
| 103 | 2025-07-30 | 18,066,870 | 254,300 | 8.7568 | 206,319,319 | 2025-06-30 |
| 104 | 2025-07-29 | 17,812,570 | 380,100 | 8.6335 | 206,319,319 | 2025-06-30 |
| 105 | 2025-07-28 | 17,432,470 | 505,500 | 8.4493 | 206,319,319 | 2025-06-30 |
| 106 | 2025-07-25 | 16,926,970 | 528,882 | 8.2043 | 206,319,319 | 2025-06-30 |
| 107 | 2025-07-24 | 16,398,088 | -199,566 | 7.9479 | 206,319,319 | 2025-06-30 |
| 108 | 2025-07-23 | 16,597,654 | 555,507 | 8.0446 | 206,319,319 | 2025-06-30 |
| 109 | 2025-07-22 | 16,042,147 | 990,700 | 7.7754 | 206,319,319 | 2025-06-30 |
| 110 | 2025-07-21 | 15,051,447 | 834,736 | 7.2952 | 206,319,319 | 2025-06-30 |
| 111 | 2025-07-18 | 14,216,711 | 565,643 | 6.8906 | 206,319,319 | 2025-06-30 |
| 112 | 2025-07-17 | 13,651,068 | 117,400 | 6.6165 | 206,319,319 | 2025-06-30 |
| 113 | 2025-07-16 | 13,533,668 | 156,778 | 6.5596 | 206,319,319 | 2025-06-30 |
| 114 | 2025-07-15 | 13,376,890 | 283,135 | 6.4836 | 206,319,319 | 2025-06-30 |
| 115 | 2025-07-14 | 13,093,755 | 545,848 | 6.3464 | 206,319,319 | 2025-06-30 |
| 116 | 2025-07-11 | 12,547,907 | 312,539 | 6.0818 | 206,319,319 | 2025-06-30 |
| 117 | 2025-07-10 | 12,235,368 | -45,554 | 5.9303 | 206,319,319 | 2025-06-30 |
| 118 | 2025-07-09 | 12,280,922 | 165,514 | 5.9524 | 206,319,319 | 2025-06-30 |
| 119 | 2025-07-08 | 12,115,408 | -71,235 | 5.8722 | 206,319,319 | 2025-06-30 |
| 120 | 2025-07-07 | 12,186,643 | 45,682 | 5.9067 | 206,319,319 | 2025-06-30 |
| 121 | 2025-07-04 | 12,140,961 | 96,634 | 5.8845 | 206,319,319 | 2025-06-30 |
| 122 | 2025-07-03 | 12,044,327 | 39,882 | 5.8377 | 206,319,319 | 2025-06-30 |
| 123 | 2025-07-02 | 12,004,445 | 173,000 | 5.8184 | 206,319,319 | 2025-06-30 |
| 124 | 2025-06-30 | 11,831,445 | -214,077 | 5.7345 | 206,319,319 | 2025-06-30 |
| 125 | 2025-06-27 | 12,045,522 | -629,613 | 5.8396 | 206,272,380 | 2025-05-31 |
| 126 | 2025-06-26 | 12,675,135 | 467,900 | 6.1449 | 206,272,380 | 2025-05-31 |
| 127 | 2025-06-25 | 12,207,235 | -189,694 | 5.9180 | 206,272,380 | 2025-05-31 |
| 128 | 2025-06-24 | 12,396,929 | -307,775 | 6.0100 | 206,272,380 | 2025-05-31 |
| 129 | 2025-06-23 | 12,704,704 | 219,600 | 6.1592 | 206,272,380 | 2025-05-31 |
| 130 | 2025-06-20 | 12,485,104 | 188,100 | 6.0527 | 206,272,380 | 2025-05-31 |
| 131 | 2025-06-19 | 12,297,004 | 13,808 | 5.9615 | 206,272,380 | 2025-05-31 |
| 132 | 2025-06-18 | 12,283,196 | -478,100 | 5.9548 | 206,272,380 | 2025-05-31 |
| 133 | 2025-06-17 | 12,761,296 | -110,011 | 6.1866 | 206,272,380 | 2025-05-31 |
| 134 | 2025-06-16 | 12,871,307 | 295,347 | 6.2400 | 206,272,380 | 2025-05-31 |
| 135 | 2025-06-13 | 12,575,960 | -437,549 | 6.0968 | 206,272,380 | 2025-05-31 |
| 136 | 2025-06-12 | 13,013,509 | 76,313 | 6.3089 | 206,272,380 | 2025-05-31 |
| 137 | 2025-06-11 | 12,937,196 | 484,436 | 6.2719 | 206,272,380 | 2025-05-31 |
| 138 | 2025-06-10 | 12,452,760 | 166,664 | 6.0370 | 206,272,380 | 2025-05-31 |
| 139 | 2025-06-09 | 12,286,096 | -671,900 | 5.9562 | 206,272,380 | 2025-05-31 |
| 140 | 2025-06-06 | 12,957,996 | 672,391 | 6.2820 | 206,272,380 | 2025-05-31 |
| 141 | 2025-06-05 | 12,285,605 | -140,194 | 5.9560 | 206,272,380 | 2025-05-31 |
| 142 | 2025-06-04 | 12,425,799 | 176,903 | 6.0240 | 206,272,380 | 2025-05-31 |
| 143 | 2025-06-03 | 12,248,896 | 348,100 | 5.9382 | 206,272,380 | 2025-05-31 |
| 144 | 2025-06-02 | 11,900,796 | -107,344 | 5.7695 | 206,272,380 | 2025-05-31 |
| 145 | 2025-05-30 | 12,008,140 | -490,487 | 5.8215 | 206,272,380 | 2025-04-30 |
| 146 | 2025-05-29 | 12,498,627 | 171,756 | 6.0593 | 206,272,380 | 2025-04-30 |
| 147 | 2025-05-28 | 12,326,871 | 583,851 | 5.9760 | 206,272,380 | 2025-04-30 |
| 148 | 2025-05-27 | 11,743,020 | 475,200 | 5.6930 | 206,272,380 | 2025-04-30 |
| 149 | 2025-05-26 | 11,267,820 | 299,863 | 5.4626 | 206,272,380 | 2025-04-30 |
| 150 | 2025-05-23 | 10,967,957 | -295,904 | 5.3172 | 206,272,380 | 2025-04-30 |
| 151 | 2025-05-22 | 11,263,861 | 240,400 | 5.4607 | 206,272,380 | 2025-04-30 |
| 152 | 2025-05-21 | 11,023,461 | -397,053 | 5.3441 | 206,272,380 | 2025-04-30 |
| 153 | 2025-05-20 | 11,420,514 | -86,394 | 5.5366 | 206,272,380 | 2025-04-30 |
| 154 | 2025-05-19 | 11,506,908 | 58,600 | 5.5785 | 206,272,380 | 2025-04-30 |
| 155 | 2025-05-16 | 11,448,308 | 133,360 | 5.5501 | 206,272,380 | 2025-04-30 |
| 156 | 2025-05-15 | 11,314,948 | -439,068 | 5.4854 | 206,272,380 | 2025-04-30 |
| 157 | 2025-05-14 | 11,754,016 | 356,479 | 5.6983 | 206,272,380 | 2025-04-30 |
| 158 | 2025-05-13 | 11,397,537 | -10,312 | 5.5255 | 206,272,380 | 2025-04-30 |
| 159 | 2025-05-12 | 11,407,849 | 183,568 | 5.5305 | 206,272,380 | 2025-04-30 |
| 160 | 2025-05-09 | 11,224,281 | 225,540 | 5.4415 | 206,272,380 | 2025-04-30 |
| 161 | 2025-05-08 | 10,998,741 | 590,214 | 5.3321 | 206,272,380 | 2025-04-30 |
| 162 | 2025-05-07 | 10,408,527 | 34,960 | 5.0460 | 206,272,380 | 2025-04-30 |
| 163 | 2025-05-06 | 10,373,567 | 385,550 | 5.0291 | 206,272,380 | 2025-04-30 |
| 164 | 2025-05-02 | 9,988,017 | -487,723 | 4.8421 | 206,272,380 | 2025-04-30 |
| 165 | 2025-04-30 | 10,475,740 | -222,489 | 5.0786 | 206,272,380 | 2025-04-30 |
| 166 | 2025-04-29 | 10,698,229 | -453,850 | 5.1865 | 206,272,380 | 2025-03-31 |
| 167 | 2025-04-28 | 11,152,079 | -320,400 | 5.4065 | 206,272,380 | 2025-03-31 |
| 168 | 2025-04-25 | 11,472,479 | -200,800 | 5.5618 | 206,272,380 | 2025-03-31 |
| 169 | 2025-04-24 | 11,673,279 | -264,500 | 5.6592 | 206,272,380 | 2025-03-31 |
| 170 | 2025-04-23 | 11,937,779 | -706,860 | 5.7874 | 206,272,380 | 2025-03-31 |
| 171 | 2025-04-22 | 12,644,639 | 76,988 | 6.1301 | 206,272,380 | 2025-03-31 |
| 172 | 2025-04-17 | 12,567,651 | -884,543 | 6.0927 | 206,272,380 | 2025-03-31 |
| 173 | 2025-04-16 | 13,452,194 | -994,223 | 6.5216 | 206,272,380 | 2025-03-31 |
| 174 | 2025-04-15 | 14,446,417 | -180,709 | 7.0036 | 206,272,380 | 2025-03-31 |
| 175 | 2025-04-14 | 14,627,126 | -201,256 | 7.0912 | 206,272,380 | 2025-03-31 |
| 176 | 2025-04-11 | 14,828,382 | -516,300 | 7.1887 | 206,272,380 | 2025-03-31 |
| 177 | 2025-04-10 | 15,344,682 | 194,174 | 7.4390 | 206,272,380 | 2025-03-31 |
| 178 | 2025-04-09 | 15,150,508 | 226,556 | 7.3449 | 206,272,380 | 2025-03-31 |
| 179 | 2025-04-08 | 14,923,952 | -367,800 | 7.2351 | 206,272,380 | 2025-03-31 |
| 180 | 2025-04-07 | 15,291,752 | -210,169 | 7.4134 | 206,272,380 | 2025-03-31 |
| 181 | 2025-04-03 | 15,501,921 | -324,486 | 7.5153 | 206,272,380 | 2025-03-31 |
| 182 | 2025-04-02 | 15,826,407 | -185,664 | 7.6726 | 206,272,380 | 2025-03-31 |
| 183 | 2025-04-01 | 16,012,071 | -12,567 | 7.7626 | 206,272,380 | 2025-03-31 |
| 184 | 2025-03-31 | 16,024,638 | 88,414 | 7.7687 | 206,272,380 | 2025-03-31 |
| 185 | 2025-03-28 | 15,936,224 | 254,560 | 7.7258 | 206,272,380 | 2025-02-28 |
| 186 | 2025-03-27 | 15,681,664 | -559,500 | 7.6024 | 206,272,380 | 2025-02-28 |
| 187 | 2025-03-26 | 16,241,164 | -335,300 | 7.8736 | 206,272,380 | 2025-02-28 |
| 188 | 2025-03-25 | 16,576,464 | 443,398 | 8.0362 | 206,272,380 | 2025-02-28 |
| 189 | 2025-03-24 | 16,133,066 | 121,208 | 7.8212 | 206,272,380 | 2025-02-28 |
| 190 | 2025-03-21 | 16,011,858 | -44,906 | 7.7625 | 206,272,380 | 2025-02-28 |
| 191 | 2025-03-20 | 16,056,764 | -274,000 | 7.7843 | 206,272,380 | 2025-02-28 |
| 192 | 2025-03-19 | 16,330,764 | -601,100 | 7.9171 | 206,272,380 | 2025-02-28 |
| 193 | 2025-03-18 | 16,931,864 | -867,447 | 8.2085 | 206,272,380 | 2025-02-28 |
| 194 | 2025-03-17 | 17,799,311 | 402,400 | 8.6290 | 206,272,380 | 2025-02-28 |
| 195 | 2025-03-14 | 17,396,911 | -113,953 | 8.4340 | 206,272,380 | 2025-02-28 |
| 196 | 2025-03-13 | 17,510,864 | -1,726,749 | 8.4892 | 206,272,380 | 2025-02-28 |
| 197 | 2025-03-12 | 19,237,613 | 1,062,617 | 9.3263 | 206,272,380 | 2025-02-28 |
| 198 | 2025-03-11 | 18,174,996 | -394,800 | 8.8112 | 206,272,380 | 2025-02-28 |
| 199 | 2025-03-10 | 18,569,796 | -1,028,500 | 9.0026 | 206,272,380 | 2025-02-28 |
| 200 | 2025-03-07 | 19,598,296 | -3,105,249 | 9.5012 | 206,272,380 | 2025-02-28 |
| 201 | 2025-03-06 | 22,703,545 | -251,300 | 11.0066 | 206,272,380 | 2025-02-28 |
| 202 | 2025-03-05 | 22,954,845 | -118,748 | 11.1284 | 206,272,380 | 2025-02-28 |
| 203 | 2025-03-04 | 23,073,593 | -1,164,110 | 11.1860 | 206,272,380 | 2025-02-28 |
| 204 | 2025-03-03 | 24,237,703 | 27,345 | 11.7503 | 206,272,380 | 2025-02-28 |
| 205 | 2025-02-28 | 24,210,358 | 280,000 | 11.7371 | 206,272,380 | 2025-02-28 |
| 206 | 2025-02-27 | 23,930,358 | -21,018 | 11.6013 | 206,272,380 | 2025-01-31 |
| 207 | 2025-02-26 | 23,951,376 | -45,500 | 11.6115 | 206,272,380 | 2025-01-31 |
| 208 | 2025-02-25 | 23,996,876 | -154,607 | 11.6336 | 206,272,380 | 2025-01-31 |
| 209 | 2025-02-24 | 24,151,483 | -61,298 | 11.7085 | 206,272,380 | 2025-01-31 |
| 210 | 2025-02-21 | 24,212,781 | -94,121 | 11.7383 | 206,272,380 | 2025-01-31 |
| 211 | 2025-02-20 | 24,306,902 | 29,342 | 11.7839 | 206,272,380 | 2025-01-31 |
| 212 | 2025-02-19 | 24,277,560 | -136,107 | 11.7697 | 206,272,380 | 2025-01-31 |
| 213 | 2025-02-18 | 24,413,667 | 242,807 | 11.8356 | 206,272,380 | 2025-01-31 |
| 214 | 2025-02-17 | 24,170,860 | 76,000 | 11.7179 | 206,272,380 | 2025-01-31 |
| 215 | 2025-02-14 | 24,094,860 | 141,600 | 11.6811 | 206,272,380 | 2025-01-31 |
| 216 | 2025-02-13 | 23,953,260 | 139,700 | 11.6124 | 206,272,380 | 2025-01-31 |
| 217 | 2025-02-12 | 23,813,560 | 97,700 | 11.5447 | 206,272,380 | 2025-01-31 |
| 218 | 2025-02-11 | 23,715,860 | 131,500 | 11.4974 | 206,272,380 | 2025-01-31 |
| 219 | 2025-02-10 | 23,584,360 | 273,201 | 11.4336 | 206,272,380 | 2025-01-31 |
| 220 | 2025-02-07 | 23,311,159 | -39,733 | 11.3012 | 206,272,380 | 2025-01-31 |
| 221 | 2025-02-06 | 23,350,892 | 61,677 | 11.3204 | 206,272,380 | 2025-01-31 |
| 222 | 2025-02-05 | 23,289,215 | 68,420 | 11.2905 | 206,272,380 | 2025-01-31 |
| 223 | 2025-02-04 | 23,220,795 | -20,598 | 11.2573 | 206,272,380 | 2025-01-31 |
| 224 | 2025-02-03 | 23,241,393 | 6,094 | 11.2673 | 206,272,380 | 2025-01-31 |
| 225 | 2025-01-28 | 23,235,299 | 0 | 11.2644 | 206,272,380 | 2024-12-31 |
| 226 | 2025-01-27 | 23,235,299 | 85,052 | 11.2644 | 206,272,380 | 2024-12-31 |
| 227 | 2025-01-24 | 23,150,247 | 116,049 | 11.2231 | 206,272,380 | 2024-12-31 |
| 228 | 2025-01-23 | 23,034,198 | -121,170 | 11.1669 | 206,272,380 | 2024-12-31 |
| 229 | 2025-01-22 | 23,155,368 | 88,900 | 11.2256 | 206,272,380 | 2024-12-31 |
| 230 | 2025-01-21 | 23,066,468 | 248,631 | 11.1825 | 206,272,380 | 2024-12-31 |
| 231 | 2025-01-20 | 22,817,837 | -15,024 | 11.0620 | 206,272,380 | 2024-12-31 |
| 232 | 2025-01-17 | 22,832,861 | -46,626 | 11.0693 | 206,272,380 | 2024-12-31 |
| 233 | 2025-01-16 | 22,879,487 | 167,726 | 11.0919 | 206,272,380 | 2024-12-31 |
| 234 | 2025-01-15 | 22,711,761 | -183,013 | 11.0106 | 206,272,380 | 2024-12-31 |
| 235 | 2025-01-14 | 22,894,774 | 99,045 | 11.0993 | 206,272,380 | 2024-12-31 |
| 236 | 2025-01-13 | 22,795,729 | 152,068 | 11.0513 | 206,272,380 | 2024-12-31 |
| 237 | 2025-01-10 | 22,643,661 | -319,100 | 10.9776 | 206,272,380 | 2024-12-31 |
| 238 | 2025-01-09 | 22,962,761 | -600,381 | 11.1323 | 206,272,380 | 2024-12-31 |
| 239 | 2025-01-08 | 23,563,142 | -1,078,938 | 11.4233 | 206,272,380 | 2024-12-31 |
| 240 | 2025-01-07 | 24,642,080 | -91,200 | 11.9464 | 206,272,380 | 2024-12-31 |
| 241 | 2025-01-06 | 24,733,280 | -229,500 | 11.9906 | 206,272,380 | 2024-12-31 |
| 242 | 2025-01-03 | 24,962,780 | -148,300 | 12.1019 | 206,272,380 | 2024-12-31 |
| 243 | 2025-01-02 | 25,111,080 | 12,800 | 12.1737 | 206,272,380 | 2024-12-31 |
| 244 | 2024-12-31 | 25,098,280 | 0 | 12.1675 | 206,272,380 | 2024-12-31 |
| 245 | 2024-12-30 | 25,098,280 | -291,231 | 12.1675 | 206,272,380 | 2024-11-30 |
| 246 | 2024-12-27 | 25,389,511 | -400,809 | 12.3087 | 206,272,380 | 2024-11-30 |
| 247 | 2024-12-24 | 25,790,320 | 0 | 12.5030 | 206,272,380 | 2024-11-30 |
| 248 | 2024-12-23 | 25,790,320 | 110,327 | 12.5030 | 206,272,380 | 2024-11-30 |
| 249 | 2024-12-20 | 25,679,993 | 53,543 | 12.4496 | 206,272,380 | 2024-11-30 |
| 250 | 2024-12-19 | 25,626,450 | 154,028 | 12.4236 | 206,272,380 | 2024-11-30 |
| 251 | 2024-12-18 | 25,472,422 | 167,543 | 12.3489 | 206,272,380 | 2024-11-30 |
| 252 | 2024-12-17 | 25,304,879 | 69,731 | 12.2677 | 206,272,380 | 2024-11-30 |
| 253 | 2024-12-16 | 25,235,148 | 97,800 | 12.2339 | 206,272,380 | 2024-11-30 |
| 254 | 2024-12-13 | 25,137,348 | 15,700 | 12.1865 | 206,272,380 | 2024-11-30 |
| 255 | 2024-12-12 | 25,121,648 | 27,570 | 12.1789 | 206,272,380 | 2024-11-30 |
| 256 | 2024-12-11 | 25,094,078 | -162,000 | 12.1655 | 206,272,380 | 2024-11-30 |
| 257 | 2024-12-10 | 25,256,078 | 19,100 | 12.2440 | 206,272,380 | 2024-11-30 |
| 258 | 2024-12-09 | 25,236,978 | -64,100 | 12.2348 | 206,272,380 | 2024-11-30 |
| 259 | 2024-12-06 | 25,301,078 | -44,500 | 12.2659 | 206,272,380 | 2024-11-30 |
| 260 | 2024-12-05 | 25,345,578 | -68,200 | 12.2874 | 206,272,380 | 2024-11-30 |
| 261 | 2024-12-04 | 25,413,778 | -105,100 | 12.3205 | 206,272,380 | 2024-11-30 |
| 262 | 2024-12-03 | 25,518,878 | -17,768 | 12.3714 | 206,272,380 | 2024-11-30 |
| 263 | 2024-12-02 | 25,536,646 | 61,795 | 12.3801 | 206,272,380 | 2024-11-30 |
| 264 | 2024-11-29 | 25,474,851 | -29,077 | 12.3501 | 206,272,380 | 2024-10-31 |
| 265 | 2024-11-28 | 25,503,928 | -120,300 | 12.3642 | 206,272,380 | 2024-10-31 |
| 266 | 2024-11-27 | 25,624,228 | 50,000 | 12.4225 | 206,272,380 | 2024-10-31 |
| 267 | 2024-11-26 | 25,574,228 | -138,800 | 12.3983 | 206,272,380 | 2024-10-31 |
| 268 | 2024-11-25 | 25,713,028 | -1,500 | 12.4656 | 206,272,380 | 2024-10-31 |
| 269 | 2024-11-22 | 25,714,528 | -1,200 | 12.4663 | 206,272,380 | 2024-10-31 |
| 270 | 2024-11-21 | 25,715,728 | 485,350 | 12.4669 | 206,272,380 | 2024-10-31 |
| 271 | 2024-11-20 | 25,230,378 | 150,045 | 12.2316 | 206,272,380 | 2024-10-31 |
| 272 | 2024-11-19 | 25,080,333 | -51,360 | 12.1588 | 206,272,380 | 2024-10-31 |
| 273 | 2024-11-18 | 25,131,693 | -105,600 | 12.1837 | 206,272,380 | 2024-10-31 |
| 274 | 2024-11-15 | 25,237,293 | 91,860 | 12.2349 | 206,272,380 | 2024-10-31 |
| 275 | 2024-11-14 | 25,145,433 | -199,840 | 12.1904 | 206,272,380 | 2024-10-31 |
| 276 | 2024-11-13 | 25,345,273 | -894,330 | 12.2873 | 206,272,380 | 2024-10-31 |
| 277 | 2024-11-12 | 26,239,603 | -11,400 | 12.7209 | 206,272,380 | 2024-10-31 |
| 278 | 2024-11-11 | 26,251,003 | -23,082 | 12.7264 | 206,272,380 | 2024-10-31 |
| 279 | 2024-11-08 | 26,274,085 | -2,699 | 12.7376 | 206,272,380 | 2024-10-31 |
| 280 | 2024-11-07 | 26,276,784 | 190,700 | 12.7389 | 206,272,380 | 2024-10-31 |
| 281 | 2024-11-06 | 26,086,084 | 97,300 | 12.6464 | 206,272,380 | 2024-10-31 |
| 282 | 2024-11-05 | 25,988,784 | 72,281 | 12.5993 | 206,272,380 | 2024-10-31 |
| 283 | 2024-11-04 | 25,916,503 | -114,320 | 12.5642 | 206,272,380 | 2024-10-31 |
| 284 | 2024-11-01 | 26,030,823 | 44,220 | 12.6196 | 206,272,380 | 2024-10-31 |
| 285 | 2024-10-31 | 25,986,603 | -93,800 | 12.5982 | 206,272,380 | 2024-10-31 |
| 286 | 2024-10-30 | 26,080,403 | -102,200 | 12.6437 | 206,272,380 | 2024-09-30 |
| 287 | 2024-10-29 | 26,182,603 | -60,600 | 12.6932 | 206,272,380 | 2024-09-30 |
| 288 | 2024-10-28 | 26,243,203 | -13,848 | 12.7226 | 206,272,380 | 2024-09-30 |
| 289 | 2024-10-25 | 26,257,051 | 453,500 | 12.7293 | 206,272,380 | 2024-09-30 |
| 290 | 2024-10-24 | 25,803,551 | 164,438 | 12.5095 | 206,272,380 | 2024-09-30 |
| 291 | 2024-10-23 | 25,639,113 | -109,100 | 12.4297 | 206,272,380 | 2024-09-30 |
| 292 | 2024-10-22 | 25,748,213 | 220,710 | 12.4826 | 206,272,380 | 2024-09-30 |
| 293 | 2024-10-21 | 25,527,503 | 9,440 | 12.3756 | 206,272,380 | 2024-09-30 |
| 294 | 2024-10-18 | 25,518,063 | -4,600 | 12.3711 | 206,272,380 | 2024-09-30 |
| 295 | 2024-10-17 | 25,522,663 | -63,591 | 12.3733 | 206,272,380 | 2024-09-30 |
| 296 | 2024-10-16 | 25,586,254 | -226,300 | 12.4041 | 206,272,380 | 2024-09-30 |
| 297 | 2024-10-15 | 25,812,554 | -36,855 | 12.5138 | 206,272,380 | 2024-09-30 |
| 298 | 2024-10-14 | 25,849,409 | 253,681 | 12.5317 | 206,272,380 | 2024-09-30 |
| 299 | 2024-10-10 | 25,595,728 | 86,000 | 12.4087 | 206,272,380 | 2024-09-30 |
| 300 | 2024-10-09 | 25,509,728 | 440,417 | 12.3670 | 206,272,380 | 2024-09-30 |
| 301 | 2024-10-08 | 25,069,311 | -89,640 | 12.1535 | 206,272,380 | 2024-09-30 |
| 302 | 2024-10-07 | 25,158,951 | 521,800 | 12.1970 | 206,272,380 | 2024-09-30 |
| 303 | 2024-10-04 | 24,637,151 | 94,180 | 11.9440 | 206,272,380 | 2024-09-30 |
| 304 | 2024-10-03 | 24,542,971 | -746,798 | 11.8983 | 206,272,380 | 2024-09-30 |
| 305 | 2024-10-02 | 25,289,769 | -665,580 | 12.2604 | 206,272,380 | 2024-09-30 |
| 306 | 2024-09-30 | 25,955,349 | -42,200 | 12.5830 | 206,272,380 | 2024-09-30 |
| 307 | 2024-09-27 | 25,997,549 | -577,182 | 12.6050 | 206,248,420 | 2024-08-31 |
| 308 | 2024-09-26 | 26,574,731 | 110,917 | 12.8848 | 206,248,420 | 2024-08-31 |
| 309 | 2024-09-25 | 26,463,814 | -15,300 | 12.8310 | 206,248,420 | 2024-08-31 |
| 310 | 2024-09-24 | 26,479,114 | 13,600 | 12.8385 | 206,248,420 | 2024-08-31 |
| 311 | 2024-09-23 | 26,465,514 | -182,900 | 12.8319 | 206,248,420 | 2024-08-31 |
| 312 | 2024-09-20 | 26,648,414 | -340,206 | 12.9205 | 206,248,420 | 2024-08-31 |
| 313 | 2024-09-19 | 26,988,620 | -19,400 | 13.0855 | 206,248,420 | 2024-08-31 |
| 314 | 2024-09-17 | 27,008,020 | -17,800 | 13.0949 | 206,248,420 | 2024-08-31 |
| 315 | 2024-09-16 | 27,025,820 | -1,000 | 13.1035 | 206,248,420 | 2024-08-31 |
| 316 | 2024-09-13 | 27,026,820 | 6,700 | 13.1040 | 206,248,420 | 2024-08-31 |
| 317 | 2024-09-12 | 27,020,120 | -42,300 | 13.1008 | 206,248,420 | 2024-08-31 |
| 318 | 2024-09-11 | 27,062,420 | 55,000 | 13.1213 | 206,248,420 | 2024-08-31 |
| 319 | 2024-09-10 | 27,007,420 | 19,200 | 13.0946 | 206,248,420 | 2024-08-31 |
| 320 | 2024-09-09 | 26,988,220 | -5,800 | 13.0853 | 206,248,420 | 2024-08-31 |
| 321 | 2024-09-05 | 26,994,020 | -40,200 | 13.0881 | 206,248,420 | 2024-08-31 |
| 322 | 2024-09-04 | 27,034,220 | -59,500 | 13.1076 | 206,248,420 | 2024-08-31 |
| 323 | 2024-09-03 | 27,093,720 | 183,000 | 13.1364 | 206,248,420 | 2024-08-31 |
| 324 | 2024-09-02 | 26,910,720 | -61,400 | 13.0477 | 206,248,420 | 2024-08-31 |
| 325 | 2024-08-30 | 26,972,120 | -198,840 | 13.0775 | 206,248,420 | 2024-07-31 |
| 326 | 2024-08-29 | 27,170,960 | 122,900 | 13.1739 | 206,248,420 | 2024-07-31 |
| 327 | 2024-08-28 | 27,048,060 | 16,100 | 13.1143 | 206,248,420 | 2024-07-31 |
| 328 | 2024-08-27 | 27,031,960 | -102,500 | 13.1065 | 206,248,420 | 2024-07-31 |
| 329 | 2024-08-26 | 27,134,460 | -26,300 | 13.1562 | 206,248,420 | 2024-07-31 |
| 330 | 2024-08-23 | 27,160,760 | -6,790 | 13.1690 | 206,248,420 | 2024-07-31 |
| 331 | 2024-08-22 | 27,167,550 | -51,219 | 13.1722 | 206,248,420 | 2024-07-31 |
| 332 | 2024-08-21 | 27,218,769 | -39,151 | 13.1971 | 206,248,420 | 2024-07-31 |
| 333 | 2024-08-20 | 27,257,920 | 4,830 | 13.2161 | 206,248,420 | 2024-07-31 |
| 334 | 2024-08-19 | 27,253,090 | 35,260 | 13.2137 | 206,248,420 | 2024-07-31 |
| 335 | 2024-08-16 | 27,217,830 | -91,890 | 13.1966 | 206,248,420 | 2024-07-31 |
| 336 | 2024-08-15 | 27,309,720 | -29,750 | 13.2412 | 206,248,420 | 2024-07-31 |
| 337 | 2024-08-14 | 27,339,470 | -49,470 | 13.2556 | 206,248,420 | 2024-07-31 |
| 338 | 2024-08-13 | 27,388,940 | -51,880 | 13.2796 | 206,248,420 | 2024-07-31 |
| 339 | 2024-08-12 | 27,440,820 | -56,249 | 13.3047 | 206,248,420 | 2024-07-31 |
| 340 | 2024-08-09 | 27,497,069 | -3,581 | 13.3320 | 206,248,420 | 2024-07-31 |
| 341 | 2024-08-08 | 27,500,650 | 17,200 | 13.3338 | 206,248,420 | 2024-07-31 |
| 342 | 2024-08-07 | 27,483,450 | -90,069 | 13.3254 | 206,248,420 | 2024-07-31 |
| 343 | 2024-08-06 | 27,573,519 | 89,300 | 13.3691 | 206,248,420 | 2024-07-31 |
| 344 | 2024-08-05 | 27,484,219 | 29,091 | 13.3258 | 206,248,420 | 2024-07-31 |
| 345 | 2024-08-02 | 27,455,128 | 239,128 | 13.3117 | 206,248,420 | 2024-07-31 |
| 346 | 2024-08-01 | 27,216,000 | 224,081 | 13.1957 | 206,248,420 | 2024-07-31 |
| 347 | 2024-07-31 | 26,991,919 | 192,970 | 13.0871 | 206,248,420 | 2024-07-31 |
| 348 | 2024-07-30 | 26,798,949 | -21,840 | 12.9935 | 206,248,420 | 2024-06-30 |
| 349 | 2024-07-29 | 26,820,789 | 23,450 | 13.0041 | 206,248,420 | 2024-06-30 |
| 350 | 2024-07-26 | 26,797,339 | -300 | 12.9927 | 206,248,420 | 2024-06-30 |
| 351 | 2024-07-25 | 26,797,639 | -7,000 | 12.9929 | 206,248,420 | 2024-06-30 |
| 352 | 2024-07-24 | 26,804,639 | -37,970 | 12.9963 | 206,248,420 | 2024-06-30 |
| 353 | 2024-07-23 | 26,842,609 | -233,116 | 13.0147 | 206,248,420 | 2024-06-30 |
| 354 | 2024-07-22 | 27,075,725 | 67,200 | 13.1277 | 206,248,420 | 2024-06-30 |
| 355 | 2024-07-19 | 27,008,525 | 143,800 | 13.0951 | 206,248,420 | 2024-06-30 |
| 356 | 2024-07-18 | 26,864,725 | 72,000 | 13.0254 | 206,248,420 | 2024-06-30 |
| 357 | 2024-07-17 | 26,792,725 | 60,970 | 12.9905 | 206,248,420 | 2024-06-30 |
| 358 | 2024-07-16 | 26,731,755 | -16,300 | 12.9610 | 206,248,420 | 2024-06-30 |
| 359 | 2024-07-15 | 26,748,055 | 228,500 | 12.9689 | 206,248,420 | 2024-06-30 |
| 360 | 2024-07-12 | 26,519,555 | -18,820 | 12.8581 | 206,248,420 | 2024-06-30 |
| 361 | 2024-07-11 | 26,538,375 | -267,711 | 12.8672 | 206,248,420 | 2024-06-30 |
| 362 | 2024-07-10 | 26,806,086 | -23,600 | 12.9970 | 206,248,420 | 2024-06-30 |
| 363 | 2024-07-09 | 26,829,686 | -37,580 | 13.0084 | 206,248,420 | 2024-06-30 |
| 364 | 2024-07-08 | 26,867,266 | 7,940 | 13.0267 | 206,248,420 | 2024-06-30 |
| 365 | 2024-07-05 | 26,859,326 | -52,623 | 13.0228 | 206,248,420 | 2024-06-30 |
| 366 | 2024-07-04 | 26,911,949 | -265,100 | 13.0483 | 206,248,420 | 2024-06-30 |
| 367 | 2024-07-03 | 27,177,049 | -105,790 | 13.1769 | 206,248,420 | 2024-06-30 |
| 368 | 2024-07-02 | 27,282,839 | 25,600 | 13.2281 | 206,248,420 | 2024-06-30 |
| 369 | 2024-06-28 | 27,257,239 | -17,300 | 13.2157 | 206,248,420 | 2024-06-28 |
| 370 | 2024-06-27 | 27,274,539 | 25,748 | 13.2269 | 206,205,340 | 2024-05-31 |
| 371 | 2024-06-26 | 27,248,791 | -11,730 | 13.2144 | 206,205,340 | 2024-05-31 |
| 372 | 2024-06-25 | 27,260,521 | -11,300 | 13.2201 | 206,205,340 | 2024-05-31 |
| 373 | 2024-06-24 | 27,271,821 | -74,070 | 13.2256 | 206,205,340 | 2024-05-31 |
| 374 | 2024-06-21 | 27,345,891 | 8,750 | 13.2615 | 206,205,340 | 2024-05-31 |
| 375 | 2024-06-20 | 27,337,141 | -30,561 | 13.2572 | 206,205,340 | 2024-05-31 |
| 376 | 2024-06-19 | 27,367,702 | -113,904 | 13.2721 | 206,205,340 | 2024-05-31 |
| 377 | 2024-06-18 | 27,481,606 | 122,499 | 13.3273 | 206,205,340 | 2024-05-31 |
| 378 | 2024-06-17 | 27,359,107 | -62,200 | 13.2679 | 206,205,340 | 2024-05-31 |
| 379 | 2024-06-14 | 27,421,307 | -12,260 | 13.2981 | 206,205,340 | 2024-05-31 |
| 380 | 2024-06-13 | 27,433,567 | -121,440 | 13.3040 | 206,205,340 | 2024-05-31 |
| 381 | 2024-06-12 | 27,555,007 | 67,927 | 13.3629 | 206,205,340 | 2024-05-31 |
| 382 | 2024-06-11 | 27,487,080 | 45,500 | 13.3300 | 206,205,340 | 2024-05-31 |
| 383 | 2024-06-07 | 27,441,580 | 429,571 | 13.3079 | 206,205,340 | 2024-05-31 |
| 384 | 2024-06-06 | 27,012,009 | 897,785 | 13.0996 | 206,205,340 | 2024-05-31 |
| 385 | 2024-06-05 | 26,114,224 | 145,825 | 12.6642 | 206,205,340 | 2024-05-31 |
| 386 | 2024-06-04 | 25,968,399 | 78,300 | 12.5935 | 206,205,340 | 2024-05-31 |
| 387 | 2024-06-03 | 25,890,099 | -396,423 | 12.5555 | 206,205,340 | 2024-05-31 |
| 388 | 2024-05-31 | 26,286,522 | -354,995 | 12.7477 | 206,205,340 | 2024-05-31 |
| 389 | 2024-05-30 | 26,641,517 | -922,327 | 12.9199 | 206,205,340 | 2024-05-23 |
| 390 | 2024-05-29 | 27,563,844 | -96,173 | 13.3672 | 206,205,340 | 2024-05-23 |
| 391 | 2024-05-28 | 27,660,017 | -269,547 | 13.4138 | 206,205,340 | 2024-05-23 |
| 392 | 2024-05-27 | 27,929,564 | -151,100 | 13.5445 | 206,205,340 | 2024-05-23 |
| 393 | 2024-05-24 | 28,080,664 | -49,200 | 13.6178 | 206,205,340 | 2024-05-23 |
| 394 | 2024-05-23 | 28,129,864 | -93,500 | 13.6417 | 206,205,340 | 2024-05-23 |
| 395 | 2024-05-22 | 28,223,364 | 150,300 | 14.3016 | 197,343,760 | 2024-04-30 |
| 396 | 2024-05-21 | 28,073,064 | -139,100 | 14.2255 | 197,343,760 | 2024-04-30 |
| 397 | 2024-05-20 | 28,212,164 | -91,800 | 14.2959 | 197,343,760 | 2024-04-30 |
| 398 | 2024-05-17 | 28,303,964 | 84,104 | 14.3425 | 197,343,760 | 2024-04-30 |
| 399 | 2024-05-16 | 28,219,860 | -1,564 | 14.2998 | 197,343,760 | 2024-04-30 |
| 400 | 2024-05-14 | 28,221,424 | 45,203 | 14.3006 | 197,343,760 | 2024-04-30 |
| 401 | 2024-05-13 | 28,176,221 | -17,768 | 14.2777 | 197,343,760 | 2024-04-30 |
| 402 | 2024-05-10 | 28,193,989 | -223,814 | 14.2867 | 197,343,760 | 2024-04-30 |
| 403 | 2024-05-09 | 28,417,803 | -35,026 | 14.4002 | 197,343,760 | 2024-04-30 |
| 404 | 2024-05-08 | 28,452,829 | 72,020 | 14.4179 | 197,343,760 | 2024-04-30 |
| 405 | 2024-05-07 | 28,380,809 | 89,118 | 14.3814 | 197,343,760 | 2024-04-30 |
| 406 | 2024-05-06 | 28,291,691 | -46,100 | 14.3362 | 197,343,760 | 2024-04-30 |
| 407 | 2024-05-03 | 28,337,791 | 76,597 | 14.3596 | 197,343,760 | 2024-04-30 |
| 408 | 2024-05-02 | 28,261,194 | -96,400 | 14.3208 | 197,343,760 | 2024-04-30 |
| 409 | 2024-04-30 | 28,357,594 | 102,900 | 14.3696 | 197,343,760 | 2024-04-30 |
| 410 | 2024-04-29 | 28,254,694 | 137,800 | 14.3175 | 197,343,760 | 2024-03-31 |
| 411 | 2024-04-26 | 28,116,894 | -21,800 | 14.2477 | 197,343,760 | 2024-03-31 |
| 412 | 2024-04-25 | 28,138,694 | 79,610 | 14.2587 | 197,343,760 | 2024-03-31 |
| 413 | 2024-04-24 | 28,059,084 | 91,740 | 14.2184 | 197,343,760 | 2024-03-31 |
| 414 | 2024-04-23 | 27,967,344 | -3,720 | 14.1719 | 197,343,760 | 2024-03-31 |
| 415 | 2024-04-22 | 27,971,064 | -17,858 | 14.1738 | 197,343,760 | 2024-03-31 |
| 416 | 2024-04-19 | 27,988,922 | 84,260 | 14.1828 | 197,343,760 | 2024-03-31 |
| 417 | 2024-04-18 | 27,904,662 | -683,460 | 14.1401 | 197,343,760 | 2024-03-31 |
| 418 | 2024-04-17 | 28,588,122 | 322,998 | 14.4865 | 197,343,760 | 2024-03-31 |
| 419 | 2024-04-16 | 28,265,124 | 532,313 | 14.3228 | 197,343,760 | 2024-03-31 |
| 420 | 2024-04-15 | 27,732,811 | -21,313 | 14.0530 | 197,343,760 | 2024-03-31 |
| 421 | 2024-04-12 | 27,754,124 | 404,610 | 14.0638 | 197,343,760 | 2024-03-31 |
| 422 | 2024-04-11 | 27,349,514 | 5,850 | 13.8588 | 197,343,760 | 2024-03-31 |
| 423 | 2024-04-10 | 27,343,664 | 201,626 | 13.8559 | 197,343,760 | 2024-03-31 |
| 424 | 2024-04-09 | 27,142,038 | 14,900 | 13.7537 | 197,343,760 | 2024-03-31 |
| 425 | 2024-04-08 | 27,127,138 | -150,400 | 13.7461 | 197,343,760 | 2024-03-31 |
| 426 | 2024-04-05 | 27,277,538 | -157,440 | 13.8223 | 197,343,760 | 2024-03-31 |
| 427 | 2024-04-03 | 27,434,978 | 117,199 | 13.9021 | 197,343,760 | 2024-03-31 |
| 428 | 2024-04-02 | 27,317,779 | 510,781 | 13.8427 | 197,343,760 | 2024-03-31 |
| 429 | 2024-03-28 | 26,806,998 | 139,390 | 13.5839 | 197,343,760 | 2024-02-29 |
| 430 | 2024-03-27 | 26,667,608 | 198,800 | 13.5133 | 197,343,760 | 2024-02-29 |
| 431 | 2024-03-26 | 26,468,808 | 169,210 | 13.4125 | 197,343,760 | 2024-02-29 |
| 432 | 2024-03-25 | 26,299,598 | -18,530 | 13.3268 | 197,343,760 | 2024-02-29 |
| 433 | 2024-03-22 | 26,318,128 | -22,410 | 13.3362 | 197,343,760 | 2024-02-29 |
| 434 | 2024-03-21 | 26,340,538 | -115,800 | 13.3475 | 197,343,760 | 2024-02-29 |
| 435 | 2024-03-20 | 26,456,338 | 93,130 | 13.4062 | 197,343,760 | 2024-02-29 |
| 436 | 2024-03-19 | 26,363,208 | -99,992 | 13.3590 | 197,343,760 | 2024-02-29 |
| 437 | 2024-03-18 | 26,463,200 | 9,080 | 13.4097 | 197,343,760 | 2024-02-29 |
| 438 | 2024-03-15 | 26,454,120 | -285,268 | 13.4051 | 197,343,760 | 2024-02-29 |
| 439 | 2024-03-14 | 26,739,388 | -54,200 | 13.5496 | 197,343,760 | 2024-02-29 |
| 440 | 2024-03-13 | 26,793,588 | -379,500 | 13.5771 | 197,343,760 | 2024-02-29 |
| 441 | 2024-03-12 | 27,173,088 | -273,440 | 13.7694 | 197,343,760 | 2024-02-29 |
| 442 | 2024-03-11 | 27,446,528 | -121,991 | 13.9080 | 197,343,760 | 2024-02-29 |
| 443 | 2024-03-08 | 27,568,519 | 121,081 | 13.9698 | 197,343,760 | 2024-02-29 |
| 444 | 2024-03-07 | 27,447,438 | -107,025 | 13.9084 | 197,343,760 | 2024-02-29 |
| 445 | 2024-03-06 | 27,554,463 | 157,901 | 13.9627 | 197,343,760 | 2024-02-29 |
| 446 | 2024-03-05 | 27,396,562 | 299,500 | 13.8827 | 197,343,760 | 2024-02-29 |
| 447 | 2024-03-04 | 27,097,062 | 84,092 | 13.7309 | 197,343,760 | 2024-02-29 |
| 448 | 2024-03-01 | 27,012,970 | -8,445 | 13.6883 | 197,343,760 | 2024-02-29 |
| 449 | 2024-02-29 | 27,021,415 | 124,848 | 13.6926 | 197,343,760 | 2024-02-29 |
| 450 | 2024-02-28 | 26,896,567 | -600 | 13.6293 | 197,343,760 | 2024-01-31 |
| 451 | 2024-02-27 | 26,897,167 | -66,800 | 13.6296 | 197,343,760 | 2024-01-31 |
| 452 | 2024-02-26 | 26,963,967 | 6,620 | 13.6635 | 197,343,760 | 2024-01-31 |
| 453 | 2024-02-23 | 26,957,347 | 310 | 13.6601 | 197,343,760 | 2024-01-31 |
| 454 | 2024-02-22 | 26,957,037 | -9,500 | 13.6599 | 197,343,760 | 2024-01-31 |
| 455 | 2024-02-21 | 26,966,537 | 57,021 | 13.6648 | 197,343,760 | 2024-01-31 |
| 456 | 2024-02-20 | 26,909,516 | 95,800 | 13.6359 | 197,343,760 | 2024-01-31 |
| 457 | 2024-02-19 | 26,813,716 | -92,534 | 13.5873 | 197,343,760 | 2024-01-31 |
| 458 | 2024-02-16 | 26,906,250 | 23,470 | 13.6342 | 197,343,760 | 2024-01-31 |
| 459 | 2024-02-15 | 26,882,780 | -73,600 | 13.6223 | 197,343,760 | 2024-01-31 |
| 460 | 2024-02-14 | 26,956,380 | 26,070 | 13.6596 | 197,343,760 | 2024-01-31 |
| 461 | 2024-02-09 | 26,930,310 | 0 | 13.6464 | 197,343,760 | 2024-01-31 |
| 462 | 2024-02-08 | 26,930,310 | 254,500 | 13.6464 | 197,343,760 | 2024-01-31 |
| 463 | 2024-02-07 | 26,675,810 | -558,500 | 13.5174 | 197,343,760 | 2024-01-31 |
| 464 | 2024-02-06 | 27,234,310 | 132,534 | 13.8004 | 197,343,760 | 2024-01-31 |
| 465 | 2024-02-05 | 27,101,776 | -171,030 | 13.7333 | 197,343,760 | 2024-01-31 |
| 466 | 2024-02-02 | 27,272,806 | -806,240 | 13.8199 | 197,343,760 | 2024-01-31 |
| 467 | 2024-02-01 | 28,079,046 | -1,548,000 | 14.2285 | 197,343,760 | 2024-01-31 |
| 468 | 2024-01-31 | 29,627,046 | -18,800 | 15.0129 | 197,343,760 | 2024-01-31 |
| 469 | 2024-01-30 | 29,645,846 | 180,235 | 15.0224 | 197,343,760 | 2023-12-31 |
| 470 | 2024-01-29 | 29,465,611 | -222,420 | 14.9311 | 197,343,760 | 2023-12-31 |
| 471 | 2024-01-26 | 29,688,031 | 175,600 | 15.0438 | 197,343,760 | 2023-12-31 |
| 472 | 2024-01-25 | 29,512,431 | 1,900 | 14.9548 | 197,343,760 | 2023-12-31 |
| 473 | 2024-01-24 | 29,510,531 | 72,000 | 14.9539 | 197,343,760 | 2023-12-31 |
| 474 | 2024-01-23 | 29,438,531 | -57,000 | 14.9174 | 197,343,760 | 2023-12-31 |
| 475 | 2024-01-22 | 29,495,531 | 32,800 | 14.9463 | 197,343,760 | 2023-12-31 |
| 476 | 2024-01-19 | 29,462,731 | -174,200 | 14.9296 | 197,343,760 | 2023-12-31 |
| 477 | 2024-01-18 | 29,636,931 | 58,420 | 15.0179 | 197,343,760 | 2023-12-31 |
| 478 | 2024-01-17 | 29,578,511 | 361,755 | 14.9883 | 197,343,760 | 2023-12-31 |
| 479 | 2024-01-16 | 29,216,756 | 63,900 | 14.8050 | 197,343,760 | 2023-12-31 |
| 480 | 2024-01-15 | 29,152,856 | 123,710 | 14.7726 | 197,343,760 | 2023-12-31 |
| 481 | 2024-01-12 | 29,029,146 | -272,900 | 14.7099 | 197,343,760 | 2023-12-31 |
| 482 | 2024-01-11 | 29,302,046 | -93,600 | 14.8482 | 197,343,760 | 2023-12-31 |
| 483 | 2024-01-10 | 29,395,646 | -58,900 | 14.8957 | 197,343,760 | 2023-12-31 |
| 484 | 2024-01-09 | 29,454,546 | -9,700 | 14.9255 | 197,343,760 | 2023-12-31 |
| 485 | 2024-01-08 | 29,464,246 | -16,400 | 14.9304 | 197,343,760 | 2023-12-31 |
| 486 | 2024-01-05 | 29,480,646 | -467,900 | 14.9387 | 197,343,760 | 2023-12-31 |
| 487 | 2024-01-04 | 29,948,546 | -83,400 | 15.1758 | 197,343,760 | 2023-12-31 |
| 488 | 2024-01-03 | 30,031,946 | -38,900 | 15.2181 | 197,343,760 | 2023-12-31 |
| 489 | 2024-01-02 | 30,070,846 | 53,800 | 15.2378 | 197,343,760 | 2023-12-31 |
| 490 | 2023-12-29 | 30,017,046 | -33,300 | 15.2105 | 197,343,760 | 2023-11-30 |
| 491 | 2023-12-28 | 30,050,346 | -9,473 | 15.2274 | 197,343,760 | 2023-11-30 |
| 492 | 2023-12-27 | 30,059,819 | -21,300 | 15.2322 | 197,343,760 | 2023-11-30 |
| 493 | 2023-12-22 | 30,081,119 | -11,600 | 15.2430 | 197,343,760 | 2023-11-30 |
| 494 | 2023-12-21 | 30,092,719 | 400 | 15.2489 | 197,343,760 | 2023-11-30 |
| 495 | 2023-12-20 | 30,092,319 | -10,100 | 15.2487 | 197,343,760 | 2023-11-30 |
| 496 | 2023-12-19 | 30,102,419 | -14,100 | 15.2538 | 197,343,760 | 2023-11-30 |
| 497 | 2023-12-18 | 30,116,519 | -2,300 | 15.2609 | 197,343,760 | 2023-11-30 |
| 498 | 2023-12-15 | 30,118,819 | 52,700 | 15.2621 | 197,343,760 | 2023-11-30 |
| 499 | 2023-12-14 | 30,066,119 | -4,500 | 15.2354 | 197,343,760 | 2023-11-30 |
| 500 | 2023-12-13 | 30,070,619 | 32,600 | 15.2377 | 197,343,760 | 2023-11-30 |
| 501 | 2023-12-12 | 30,038,019 | -62,500 | 15.2212 | 197,343,760 | 2023-11-30 |
| 502 | 2023-12-11 | 30,100,519 | 29,700 | 15.2528 | 197,343,760 | 2023-11-30 |
| 503 | 2023-12-08 | 30,070,819 | -38,200 | 15.2378 | 197,343,760 | 2023-11-30 |
| 504 | 2023-12-07 | 30,109,019 | 2,000 | 15.2571 | 197,343,760 | 2023-11-30 |
| 505 | 2023-12-06 | 30,107,019 | 12,899 | 15.2561 | 197,343,760 | 2023-11-30 |
| 506 | 2023-12-05 | 30,094,120 | 4,600 | 15.2496 | 197,343,760 | 2023-11-30 |
| 507 | 2023-12-04 | 30,089,520 | -6,526 | 15.2473 | 197,343,760 | 2023-11-30 |
| 508 | 2023-12-01 | 30,096,046 | -4,900 | 15.2506 | 197,343,760 | 2023-11-30 |
| 509 | 2023-11-30 | 30,100,946 | -25,200 | 15.2531 | 197,343,760 | 2023-11-30 |
| 510 | 2023-11-29 | 30,126,146 | -2,700 | 15.2658 | 197,343,760 | 2023-10-31 |
| 511 | 2023-11-28 | 30,128,846 | -1,600 | 15.2672 | 197,343,760 | 2023-10-31 |
| 512 | 2023-11-27 | 30,130,446 | -1,900 | 15.2680 | 197,343,760 | 2023-10-31 |
| 513 | 2023-11-24 | 30,132,346 | -13,000 | 15.2690 | 197,343,760 | 2023-10-31 |
| 514 | 2023-11-23 | 30,145,346 | -1,500 | 15.2756 | 197,343,760 | 2023-10-31 |
| 515 | 2023-11-22 | 30,146,846 | -6,200 | 15.2763 | 197,343,760 | 2023-10-31 |
| 516 | 2023-11-21 | 30,153,046 | 19,600 | 15.2795 | 197,343,760 | 2023-10-31 |
| 517 | 2023-11-20 | 30,133,446 | -12,600 | 15.2695 | 197,343,760 | 2023-10-31 |
| 518 | 2023-11-17 | 30,146,046 | -63,900 | 15.2759 | 197,343,760 | 2023-10-31 |
| 519 | 2023-11-16 | 30,209,946 | -4,900 | 15.3083 | 197,343,760 | 2023-10-31 |
| 520 | 2023-11-15 | 30,214,846 | -61,000 | 15.3108 | 197,343,760 | 2023-10-31 |
| 521 | 2023-11-14 | 30,275,846 | -16,500 | 15.3417 | 197,343,760 | 2023-10-31 |
| 522 | 2023-11-13 | 30,292,346 | 3,700 | 15.3500 | 197,343,760 | 2023-10-31 |
| 523 | 2023-11-10 | 30,288,646 | -9,300 | 15.3482 | 197,343,760 | 2023-10-31 |
| 524 | 2023-11-09 | 30,297,946 | 3,900 | 15.3529 | 197,343,760 | 2023-10-31 |
| 525 | 2023-11-08 | 30,294,046 | -11,300 | 15.3509 | 197,343,760 | 2023-10-31 |
| 526 | 2023-11-07 | 30,305,346 | -3,900 | 15.3566 | 197,343,760 | 2023-10-31 |
| 527 | 2023-11-06 | 30,309,246 | -9,100 | 15.3586 | 197,343,760 | 2023-10-31 |
| 528 | 2023-11-03 | 30,318,346 | 10,200 | 15.3632 | 197,343,760 | 2023-10-31 |
| 529 | 2023-11-02 | 30,308,146 | -2,600 | 15.3580 | 197,343,760 | 2023-10-31 |
| 530 | 2023-11-01 | 30,310,746 | -14,700 | 15.3594 | 197,343,760 | 2023-10-31 |
| 531 | 2023-10-31 | 30,325,446 | -27,800 | 15.3668 | 197,343,760 | 2023-10-31 |
| 532 | 2023-10-30 | 30,353,246 | -2,300 | 15.3809 | 197,343,760 | 2023-09-30 |
| 533 | 2023-10-27 | 30,355,546 | -52,100 | 15.3821 | 197,343,760 | 2023-09-30 |
| 534 | 2023-10-26 | 30,407,646 | -12,000 | 15.4085 | 197,343,760 | 2023-09-30 |
| 535 | 2023-10-25 | 30,419,646 | -16,300 | 15.4145 | 197,343,760 | 2023-09-30 |
| 536 | 2023-10-24 | 30,435,946 | -18,300 | 15.4228 | 197,343,760 | 2023-09-30 |
| 537 | 2023-10-20 | 30,454,246 | 20,100 | 15.4321 | 197,343,760 | 2023-09-30 |
| 538 | 2023-10-19 | 30,434,146 | -13,500 | 15.4219 | 197,343,760 | 2023-09-30 |
| 539 | 2023-10-18 | 30,447,646 | -32,200 | 15.4287 | 197,343,760 | 2023-09-30 |
| 540 | 2023-10-17 | 30,479,846 | -13,800 | 15.4451 | 197,343,760 | 2023-09-30 |
| 541 | 2023-10-16 | 30,493,646 | -25,100 | 15.4520 | 197,343,760 | 2023-09-30 |
| 542 | 2023-10-13 | 30,518,746 | -47,000 | 15.4648 | 197,343,760 | 2023-09-30 |
| 543 | 2023-10-12 | 30,565,746 | -115,700 | 15.4886 | 197,343,760 | 2023-09-30 |
| 544 | 2023-10-11 | 30,681,446 | -15,000 | 15.5472 | 197,343,760 | 2023-09-30 |
| 545 | 2023-10-10 | 30,696,446 | -3,946 | 15.5548 | 197,343,760 | 2023-09-30 |
| 546 | 2023-10-09 | 30,700,392 | -19,900 | 15.5568 | 197,343,760 | 2023-09-30 |
| 547 | 2023-10-06 | 30,720,292 | 1,500 | 15.5669 | 197,343,760 | 2023-09-30 |
| 548 | 2023-10-05 | 30,718,792 | -365,500 | 15.5661 | 197,343,760 | 2023-09-30 |
| 549 | 2023-10-04 | 31,084,292 | -7,500 | 15.7513 | 197,343,760 | 2023-09-30 |
| 550 | 2023-10-03 | 31,091,792 | -6,400 | 15.7551 | 197,343,760 | 2023-09-30 |
| 551 | 2023-09-29 | 31,098,192 | -8,500 | 15.7584 | 197,343,760 | 2023-08-31 |
| 552 | 2023-09-28 | 31,106,692 | -67,200 | 15.7627 | 197,343,760 | 2023-08-31 |
| 553 | 2023-09-27 | 31,173,892 | 1,800 | 15.7967 | 197,343,760 | 2023-08-31 |
| 554 | 2023-09-26 | 31,172,092 | 3,300 | 15.7958 | 197,343,760 | 2023-08-31 |
| 555 | 2023-09-25 | 31,168,792 | 350,400 | 15.7942 | 197,343,760 | 2023-08-31 |
| 556 | 2023-09-22 | 30,818,392 | 200 | 15.6166 | 197,343,760 | 2023-08-31 |
| 557 | 2023-09-21 | 30,818,192 | -3,400 | 15.6165 | 197,343,760 | 2023-08-31 |
| 558 | 2023-09-20 | 30,821,592 | -1,200 | 15.6182 | 197,343,760 | 2023-08-31 |
| 559 | 2023-09-19 | 30,822,792 | -13,800 | 15.6188 | 197,343,760 | 2023-08-31 |
| 560 | 2023-09-18 | 30,836,592 | -3,900 | 15.6258 | 197,343,760 | 2023-08-31 |
| 561 | 2023-09-15 | 30,840,492 | -47,954 | 15.6278 | 197,343,760 | 2023-08-31 |
| 562 | 2023-09-14 | 30,888,446 | 17,000 | 15.6521 | 197,343,760 | 2023-08-31 |
| 563 | 2023-09-13 | 30,871,446 | -3,900 | 15.6435 | 197,343,760 | 2023-08-31 |
| 564 | 2023-09-12 | 30,875,346 | 11,000 | 15.6455 | 197,343,760 | 2023-08-31 |
| 565 | 2023-09-11 | 30,864,346 | -313,600 | 15.6399 | 197,343,760 | 2023-08-31 |
| 566 | 2023-09-07 | 31,177,946 | 700 | 15.7988 | 197,343,760 | 2023-08-31 |
| 567 | 2023-09-06 | 31,177,246 | 4,492 | 15.7984 | 197,343,760 | 2023-08-31 |
| 568 | 2023-09-05 | 31,172,754 | -3,900 | 15.7962 | 197,343,760 | 2023-08-31 |
| 569 | 2023-09-04 | 31,176,654 | -1,000 | 15.7981 | 197,343,760 | 2023-08-31 |
| 570 | 2023-08-31 | 31,177,654 | -2,000 | 15.7987 | 197,343,760 | 2023-08-31 |
| 571 | 2023-08-30 | 31,179,654 | 1,000 | 15.7997 | 197,343,760 | 2023-07-31 |
| 572 | 2023-08-29 | 31,178,654 | -4,100 | 15.7992 | 197,343,760 | 2023-07-31 |
| 573 | 2023-08-28 | 31,182,754 | 2,900 | 15.8012 | 197,343,760 | 2023-07-31 |
| 574 | 2023-08-25 | 31,179,854 | -20,300 | 15.7998 | 197,343,760 | 2023-07-31 |
| 575 | 2023-08-24 | 31,200,154 | -10,200 | 15.8101 | 197,343,760 | 2023-07-31 |
| 576 | 2023-08-23 | 31,210,354 | -2,000 | 15.8152 | 197,343,760 | 2023-07-31 |
| 577 | 2023-08-22 | 31,212,354 | -400 | 15.8162 | 197,343,760 | 2023-07-31 |
| 578 | 2023-08-21 | 31,212,754 | -6,400 | 15.8164 | 197,343,760 | 2023-07-31 |
| 579 | 2023-08-18 | 31,219,154 | 2,054 | 15.8197 | 197,343,760 | 2023-07-31 |
| 580 | 2023-08-17 | 31,217,100 | 900 | 15.8186 | 197,343,760 | 2023-07-31 |
| 581 | 2023-08-16 | 31,216,200 | -1,600 | 15.8182 | 197,343,760 | 2023-07-31 |
| 582 | 2023-08-15 | 31,217,800 | 10,700 | 15.8190 | 197,343,760 | 2023-07-31 |
| 583 | 2023-08-14 | 31,207,100 | -5,200 | 15.8136 | 197,343,760 | 2023-07-31 |
| 584 | 2023-08-11 | 31,212,300 | 107,000 | 15.8162 | 197,343,760 | 2023-07-31 |
| 585 | 2023-08-10 | 31,105,300 | -111,400 | 15.7620 | 197,343,760 | 2023-07-31 |
| 586 | 2023-08-09 | 31,216,700 | -12,000 | 15.8184 | 197,343,760 | 2023-07-31 |
| 587 | 2023-08-08 | 31,228,700 | 6,900 | 15.8245 | 197,343,760 | 2023-07-31 |
| 588 | 2023-08-07 | 31,221,800 | 1,100 | 15.8210 | 197,343,760 | 2023-07-31 |
| 589 | 2023-08-04 | 31,220,700 | 1,000 | 15.8205 | 197,343,760 | 2023-07-31 |
| 590 | 2023-08-03 | 31,219,700 | -2,400 | 15.8200 | 197,343,760 | 2023-07-31 |
| 591 | 2023-08-02 | 31,222,100 | 100,800 | 15.8212 | 197,343,760 | 2023-07-31 |
| 592 | 2023-08-01 | 31,121,300 | 18,200 | 15.7701 | 197,343,760 | 2023-07-31 |
| 593 | 2023-07-31 | 31,103,100 | 400 | 15.7609 | 197,343,760 | 2023-07-31 |
| 594 | 2023-07-28 | 31,102,700 | 3,700 | 15.7607 | 197,343,760 | 2023-06-30 |
| 595 | 2023-07-27 | 31,099,000 | 11,500 | 15.7588 | 197,343,760 | 2023-06-30 |
| 596 | 2023-07-26 | 31,087,500 | 94,000 | 15.7530 | 197,343,760 | 2023-06-30 |
| 597 | 2023-07-25 | 30,993,500 | 3,800 | 15.7053 | 197,343,760 | 2023-06-30 |
| 598 | 2023-07-24 | 30,989,700 | 3,500 | 15.7034 | 197,343,760 | 2023-06-30 |
| 599 | 2023-07-21 | 30,986,200 | 3,400 | 15.7016 | 197,343,760 | 2023-06-30 |
| 600 | 2023-07-20 | 30,982,800 | 43,800 | 15.6999 | 197,343,760 | 2023-06-30 |
| 601 | 2023-07-19 | 30,939,000 | 10,300 | 15.6777 | 197,343,760 | 2023-06-30 |
| 602 | 2023-07-18 | 30,928,700 | 7,500 | 15.6725 | 197,343,760 | 2023-06-30 |
| 603 | 2023-07-14 | 30,921,200 | 2,200 | 15.6687 | 197,343,760 | 2023-06-30 |
| 604 | 2023-07-13 | 30,919,000 | 300 | 15.6676 | 197,343,760 | 2023-06-30 |
| 605 | 2023-07-12 | 30,918,700 | 5,100 | 15.6674 | 197,343,760 | 2023-06-30 |
| 606 | 2023-07-11 | 30,913,600 | 1,400 | 15.6648 | 197,343,760 | 2023-06-30 |
| 607 | 2023-07-10 | 30,912,200 | 5,700 | 15.6641 | 197,343,760 | 2023-06-30 |
| 608 | 2023-07-07 | 30,906,500 | 7,500 | 15.6613 | 197,343,760 | 2023-06-30 |
| 609 | 2023-07-06 | 30,899,000 | 9,100 | 15.6574 | 197,343,760 | 2023-06-30 |
| 610 | 2023-07-05 | 30,889,900 | 1,000 | 15.6528 | 197,343,760 | 2023-06-30 |
| 611 | 2023-07-04 | 30,888,900 | -10,100 | 15.6523 | 197,343,760 | 2023-06-30 |
| 612 | 2023-07-03 | 30,899,000 | -300 | 15.6574 | 197,343,760 | 2023-06-30 |
| 613 | 2023-06-30 | 30,899,300 | 8,100 | 15.6576 | 197,343,760 | 2023-06-30 |
| 614 | 2023-06-29 | 30,891,200 | -1,600 | 15.6535 | 197,343,760 | 2023-05-31 |
| 615 | 2023-06-28 | 30,892,800 | -13,000 | 15.6543 | 197,343,760 | 2023-05-31 |
| 616 | 2023-06-27 | 30,905,800 | -300 | 15.6609 | 197,343,760 | 2023-05-31 |
| 617 | 2023-06-26 | 30,906,100 | -29,300 | 15.6610 | 197,343,760 | 2023-05-31 |
| 618 | 2023-06-23 | 30,935,400 | 3,500 | 15.6759 | 197,343,760 | 2023-05-31 |
| 619 | 2023-06-21 | 30,931,900 | -6,900 | 15.6741 | 197,343,760 | 2023-05-31 |
| 620 | 2023-06-20 | 30,938,800 | 39,900 | 15.6776 | 197,343,760 | 2023-05-31 |
| 621 | 2023-06-19 | 30,898,900 | -51,600 | 15.6574 | 197,343,760 | 2023-05-31 |
| 622 | 2023-06-16 | 30,950,500 | -43,962 | 15.6835 | 197,343,760 | 2023-05-31 |
| 623 | 2023-06-15 | 30,994,462 | -77,800 | 15.7058 | 197,343,760 | 2023-05-31 |
| 624 | 2023-06-14 | 31,072,262 | -59,600 | 15.7452 | 197,343,760 | 2023-05-31 |
| 625 | 2023-06-13 | 31,131,862 | -27,738 | 15.7754 | 197,343,760 | 2023-05-31 |
| 626 | 2023-06-12 | 31,159,600 | -313,100 | 15.7895 | 197,343,760 | 2023-05-31 |
| 627 | 2023-06-09 | 31,472,700 | -343,500 | 15.9482 | 197,343,760 | 2023-05-31 |
| 628 | 2023-06-08 | 31,816,200 | -33,700 | 16.1222 | 197,343,760 | 2023-05-31 |
| 629 | 2023-06-07 | 31,849,900 | -24,300 | 16.1393 | 197,343,760 | 2023-05-31 |
| 630 | 2023-06-06 | 31,874,200 | -19,000 | 16.1516 | 197,343,760 | 2023-05-31 |
| 631 | 2023-06-05 | 31,893,200 | 2,900 | 16.1612 | 197,343,760 | 2023-05-31 |
| 632 | 2023-06-02 | 31,890,300 | -4,200 | 16.1598 | 197,343,760 | 2023-05-31 |
| 633 | 2023-06-01 | 31,894,500 | -4,900 | 16.1619 | 197,343,760 | 2023-05-31 |
| 634 | 2023-05-31 | 31,899,400 | 600 | 16.1644 | 197,343,760 | 2023-05-31 |
| 635 | 2023-05-30 | 31,898,800 | -900 | 16.1641 | 197,343,760 | 2023-04-30 |
| 636 | 2023-05-29 | 31,899,700 | -4,300 | 16.1645 | 197,343,760 | 2023-04-30 |
| 637 | 2023-05-25 | 31,904,000 | 16,400 | 16.1667 | 197,343,760 | 2023-04-30 |
| 638 | 2023-05-24 | 31,887,600 | -200 | 16.1584 | 197,343,760 | 2023-04-30 |
| 639 | 2023-05-23 | 31,887,800 | -200 | 16.1585 | 197,343,760 | 2023-04-30 |
| 640 | 2023-05-22 | 31,888,000 | -17,000 | 16.1586 | 197,343,760 | 2023-04-30 |
| 641 | 2023-05-19 | 31,905,000 | 6,200 | 16.1672 | 197,343,760 | 2023-04-30 |
| 642 | 2023-05-18 | 31,898,800 | -9,300 | 16.1641 | 197,343,760 | 2023-04-30 |
| 643 | 2023-05-17 | 31,908,100 | -600 | 16.1688 | 197,343,760 | 2023-04-30 |
| 644 | 2023-05-16 | 31,908,700 | -900 | 16.1691 | 197,343,760 | 2023-04-30 |
| 645 | 2023-05-15 | 31,909,600 | -2,100 | 16.1696 | 197,343,760 | 2023-04-30 |
| 646 | 2023-05-12 | 31,911,700 | 6,400 | 16.1706 | 197,343,760 | 2023-04-30 |
| 647 | 2023-05-11 | 31,905,300 | -1,600 | 16.1674 | 197,343,760 | 2023-04-30 |
| 648 | 2023-05-10 | 31,906,900 | 1,500 | 16.1682 | 197,343,760 | 2023-04-30 |
| 649 | 2023-05-09 | 31,905,400 | -700 | 16.1674 | 197,343,760 | 2023-04-30 |
| 650 | 2023-05-08 | 31,906,100 | 1,600 | 16.1678 | 197,343,760 | 2023-04-30 |
| 651 | 2023-05-05 | 31,904,500 | -6,100 | 16.1670 | 197,343,760 | 2023-04-30 |
| 652 | 2023-05-04 | 31,910,600 | -8,500 | 16.1701 | 197,343,760 | 2023-04-30 |
| 653 | 2023-05-03 | 31,919,100 | -4,300 | 16.1744 | 197,343,760 | 2023-04-30 |
| 654 | 2023-05-02 | 31,923,400 | -9,700 | 16.1765 | 197,343,760 | 2023-04-30 |
| 655 | 2023-04-28 | 31,933,100 | -1,300 | 16.1815 | 197,343,760 | 2023-03-31 |
| 656 | 2023-04-27 | 31,934,400 | -2,700 | 16.1821 | 197,343,760 | 2023-03-31 |
| 657 | 2023-04-26 | 31,937,100 | 700 | 16.1835 | 197,343,760 | 2023-03-31 |
| 658 | 2023-04-25 | 31,936,400 | -3,200 | 16.1831 | 197,343,760 | 2023-03-31 |
| 659 | 2023-04-24 | 31,939,600 | -2,500 | 16.1848 | 197,343,760 | 2023-03-31 |
| 660 | 2023-04-21 | 31,942,100 | -2,000 | 16.1860 | 197,343,760 | 2023-03-31 |
| 661 | 2023-04-20 | 31,944,100 | -4,500 | 16.1870 | 197,343,760 | 2023-03-31 |
| 662 | 2023-04-19 | 31,948,600 | 1,700 | 16.1893 | 197,343,760 | 2023-03-31 |
| 663 | 2023-04-18 | 31,946,900 | -16,200 | 16.1885 | 197,343,760 | 2023-03-31 |
| 664 | 2023-04-17 | 31,963,100 | 200 | 16.1967 | 197,343,760 | 2023-03-31 |
| 665 | 2023-04-14 | 31,962,900 | -7,300 | 16.1966 | 197,343,760 | 2023-03-31 |
| 666 | 2023-04-13 | 31,970,200 | -7,800 | 16.2003 | 197,343,760 | 2023-03-31 |
| 667 | 2023-04-12 | 31,978,000 | -20,900 | 16.2042 | 197,343,760 | 2023-03-31 |
| 668 | 2023-04-11 | 31,998,900 | -54,300 | 16.2148 | 197,343,760 | 2023-03-31 |
| 669 | 2023-04-06 | 32,053,200 | -5,000 | 16.2423 | 197,343,760 | 2023-03-31 |
| 670 | 2023-04-04 | 32,058,200 | -24,800 | 16.2449 | 197,343,760 | 2023-03-31 |
| 671 | 2023-04-03 | 32,083,000 | -3,500 | 16.2574 | 197,343,760 | 2023-03-31 |
| 672 | 2023-03-31 | 32,086,500 | -100 | 16.2592 | 197,343,760 | 2023-03-31 |
| 673 | 2023-03-30 | 32,086,600 | -8,100 | 16.2592 | 197,343,760 | 2023-02-28 |
| 674 | 2023-03-29 | 32,094,700 | -200 | 16.2633 | 197,343,760 | 2023-02-28 |
| 675 | 2023-03-28 | 32,094,900 | -9,300 | 16.2634 | 197,343,760 | 2023-02-28 |
| 676 | 2023-03-27 | 32,104,200 | -6,500 | 16.2682 | 197,343,760 | 2023-02-28 |
| 677 | 2023-03-24 | 32,110,700 | -20,100 | 16.2715 | 197,343,760 | 2023-02-28 |
| 678 | 2023-03-23 | 32,130,800 | -4,600 | 16.2816 | 197,343,760 | 2023-02-28 |
| 679 | 2023-03-22 | 32,135,400 | 2,900 | 16.2840 | 197,343,760 | 2023-02-28 |
| 680 | 2023-03-21 | 32,132,500 | 14,200 | 16.2825 | 197,343,760 | 2023-02-28 |
| 681 | 2023-03-20 | 32,118,300 | -28,800 | 16.2753 | 197,343,760 | 2023-02-28 |
| 682 | 2023-03-17 | 32,147,100 | -42,600 | 16.2899 | 197,343,760 | 2023-02-28 |
| 683 | 2023-03-16 | 32,189,700 | -62,200 | 16.3115 | 197,343,760 | 2023-02-28 |
| 684 | 2023-03-15 | 32,251,900 | -14,900 | 16.3430 | 197,343,760 | 2023-02-28 |
| 685 | 2023-03-14 | 32,266,800 | -1,100 | 16.3506 | 197,343,760 | 2023-02-28 |
| 686 | 2023-03-13 | 32,267,900 | 121,600 | 16.3511 | 197,343,760 | 2023-02-28 |
| 687 | 2023-03-10 | 32,146,300 | 2,600 | 16.2895 | 197,343,760 | 2023-02-28 |
| 688 | 2023-03-09 | 32,143,700 | -3,700 | 16.2882 | 197,343,760 | 2023-02-28 |
| 689 | 2023-03-08 | 32,147,400 | -20,500 | 16.2901 | 197,343,760 | 2023-02-28 |
| 690 | 2023-03-07 | 32,167,900 | 52,800 | 16.3004 | 197,343,760 | 2023-02-28 |
| 691 | 2023-03-06 | 32,115,100 | -15,400 | 16.2737 | 197,343,760 | 2023-02-28 |
| 692 | 2023-03-03 | 32,130,500 | -7,100 | 16.2815 | 197,343,760 | 2023-02-28 |
| 693 | 2023-03-02 | 32,137,600 | -1,100 | 16.2851 | 197,343,760 | 2023-02-28 |
| 694 | 2023-03-01 | 32,138,700 | 11,700 | 16.2856 | 197,343,760 | 2023-02-28 |
| 695 | 2023-02-28 | 32,127,000 | 800 | 16.2797 | 197,343,760 | 2023-02-28 |
| 696 | 2023-02-27 | 32,126,200 | 6,300 | 16.2793 | 197,343,760 | 2023-01-31 |
| 697 | 2023-02-24 | 32,119,900 | -4,200 | 16.2761 | 197,343,760 | 2023-01-31 |
| 698 | 2023-02-23 | 32,124,100 | -200 | 16.2782 | 197,343,760 | 2023-01-31 |
| 699 | 2023-02-22 | 32,124,300 | 2,200 | 16.2783 | 197,343,760 | 2023-01-31 |
| 700 | 2023-02-21 | 32,122,100 | 178,700 | 16.2772 | 197,343,760 | 2023-01-31 |
| 701 | 2023-02-20 | 31,943,400 | -2,500 | 16.1867 | 197,343,760 | 2023-01-31 |
| 702 | 2023-02-17 | 31,945,900 | -2,900 | 16.1879 | 197,343,760 | 2023-01-31 |
| 703 | 2023-02-16 | 31,948,800 | -38,200 | 16.1894 | 197,343,760 | 2023-01-31 |
| 704 | 2023-02-15 | 31,987,000 | 9,700 | 16.2088 | 197,343,760 | 2023-01-31 |
| 705 | 2023-02-14 | 31,977,300 | 600 | 16.2039 | 197,343,760 | 2023-01-31 |
| 706 | 2023-02-13 | 31,976,700 | 5,000 | 16.2036 | 197,343,760 | 2023-01-31 |
| 707 | 2023-02-10 | 31,971,700 | 1,300 | 16.2010 | 197,343,760 | 2023-01-31 |
| 708 | 2023-02-09 | 31,970,400 | -4,300 | 16.2004 | 197,343,760 | 2023-01-31 |
| 709 | 2023-02-08 | 31,974,700 | -3,400 | 16.2025 | 197,343,760 | 2023-01-31 |
| 710 | 2023-02-07 | 31,978,100 | -1,400 | 16.2043 | 197,343,760 | 2023-01-31 |
| 711 | 2023-02-06 | 31,979,500 | 5,400 | 16.2050 | 197,343,760 | 2023-01-31 |
| 712 | 2023-02-03 | 31,974,100 | 2,500 | 16.2022 | 197,343,760 | 2023-01-31 |
| 713 | 2023-02-02 | 31,971,600 | -1,600 | 16.2010 | 197,343,760 | 2023-01-31 |
| 714 | 2023-02-01 | 31,973,200 | -500 | 16.2018 | 197,343,760 | 2023-01-31 |
| 715 | 2023-01-31 | 31,973,700 | -2,400 | 16.2020 | 197,343,760 | 2023-01-31 |
| 716 | 2023-01-30 | 31,976,100 | 3,800 | 16.2032 | 197,343,760 | 2023-01-18 |
| 717 | 2023-01-27 | 31,972,300 | 3,900 | 16.2013 | 197,343,760 | 2023-01-18 |
| 718 | 2023-01-26 | 31,968,400 | 0 | 16.1993 | 197,343,760 | 2023-01-18 |
| 719 | 2023-01-20 | 31,968,400 | -3,900 | 16.1993 | 197,343,760 | 2023-01-18 |
| 720 | 2023-01-19 | 31,972,300 | -2,000 | 16.2013 | 197,343,760 | 2023-01-18 |
| 721 | 2023-01-18 | 31,974,300 | 2,477,600 | 16.2023 | 197,343,760 | 2023-01-18 |
| 722 | 2023-01-17 | 29,496,700 | 6,600 | 15.0230 | 196,343,860 | 2022-12-31 |
| 723 | 2023-01-16 | 29,490,100 | -6,600 | 15.0196 | 196,343,860 | 2022-12-31 |
| 724 | 2023-01-13 | 29,496,700 | 500 | 15.0230 | 196,343,860 | 2022-12-31 |
| 725 | 2023-01-12 | 29,496,200 | 1,200 | 15.0227 | 196,343,860 | 2022-12-31 |
| 726 | 2023-01-11 | 29,495,000 | 145,000 | 15.0221 | 196,343,860 | 2022-12-31 |
| 727 | 2023-01-10 | 29,350,000 | -1,500 | 14.9483 | 196,343,860 | 2022-12-31 |
| 728 | 2023-01-09 | 29,351,500 | 6,100 | 14.9490 | 196,343,860 | 2022-12-31 |
| 729 | 2023-01-06 | 29,345,400 | -4,100 | 14.9459 | 196,343,860 | 2022-12-31 |
| 730 | 2023-01-05 | 29,349,500 | 18,700 | 14.9480 | 196,343,860 | 2022-12-31 |
| 731 | 2023-01-04 | 29,330,800 | -5,000 | 14.9385 | 196,343,860 | 2022-12-31 |
| 732 | 2023-01-03 | 29,335,800 | -17,600 | 14.9410 | 196,343,860 | 2022-12-31 |
| 733 | 2022-12-30 | 29,353,400 | 17,600 | 14.9500 | 196,343,860 | 2022-12-22 |
| 734 | 2022-12-29 | 29,335,800 | -17,900 | 14.9410 | 196,343,860 | 2022-12-22 |
| 735 | 2022-12-28 | 29,353,700 | -81,800 | 14.9501 | 196,343,860 | 2022-12-22 |
| 736 | 2022-12-23 | 29,435,500 | 0 | 14.9918 | 196,343,860 | 2022-12-22 |
| 737 | 2022-12-22 | 29,435,500 | 14.9918 | 196,343,860 | 2022-12-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy