東莞農村商業銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09889 | 2021-09-29 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-03 | 788,902,072 | 0 | 68.7142 | 1,148,091,000 | 2026-02-28 |
| 2 | 2026-04-02 | 788,902,072 | 0 | 68.7142 | 1,148,091,000 | 2026-02-28 |
| 3 | 2026-04-01 | 788,902,072 | -31,000 | 68.7142 | 1,148,091,000 | 2026-02-28 |
| 4 | 2026-03-31 | 788,933,072 | -26,000 | 68.7169 | 1,148,091,000 | 2026-02-28 |
| 5 | 2026-03-30 | 788,959,072 | -95,000 | 68.7192 | 1,148,091,000 | 2026-02-28 |
| 6 | 2026-03-27 | 789,054,072 | -47,000 | 68.7275 | 1,148,091,000 | 2026-02-28 |
| 7 | 2026-03-26 | 789,101,072 | -276,000 | 68.7316 | 1,148,091,000 | 2026-02-28 |
| 8 | 2026-03-25 | 789,377,072 | 11,000 | 68.7556 | 1,148,091,000 | 2026-02-28 |
| 9 | 2026-03-24 | 789,366,072 | 2,000 | 68.7547 | 1,148,091,000 | 2026-02-28 |
| 10 | 2026-03-23 | 789,364,072 | -5,000 | 68.7545 | 1,148,091,000 | 2026-02-28 |
| 11 | 2026-03-20 | 789,369,072 | 23,000 | 68.7549 | 1,148,091,000 | 2026-02-28 |
| 12 | 2026-03-19 | 789,346,072 | -214,000 | 68.7529 | 1,148,091,000 | 2026-02-28 |
| 13 | 2026-03-18 | 789,560,072 | -104,000 | 68.7716 | 1,148,091,000 | 2026-02-28 |
| 14 | 2026-03-17 | 789,664,072 | -113,000 | 68.7806 | 1,148,091,000 | 2026-02-28 |
| 15 | 2026-03-16 | 789,777,072 | 0 | 68.7905 | 1,148,091,000 | 2026-02-28 |
| 16 | 2026-03-13 | 789,777,072 | 270,000 | 68.7905 | 1,148,091,000 | 2026-02-28 |
| 17 | 2026-03-12 | 789,507,072 | -35,000 | 68.7669 | 1,148,091,000 | 2026-02-28 |
| 18 | 2026-03-11 | 789,542,072 | -54,000 | 68.7700 | 1,148,091,000 | 2026-02-28 |
| 19 | 2026-03-10 | 789,596,072 | -88,000 | 68.7747 | 1,148,091,000 | 2026-02-28 |
| 20 | 2026-03-09 | 789,684,072 | -15,000 | 68.7824 | 1,148,091,000 | 2026-02-28 |
| 21 | 2026-03-06 | 789,699,072 | -239,000 | 68.7837 | 1,148,091,000 | 2026-02-28 |
| 22 | 2026-03-05 | 789,938,072 | -77,000 | 68.8045 | 1,148,091,000 | 2026-02-28 |
| 23 | 2026-03-04 | 790,015,072 | -119,000 | 68.8112 | 1,148,091,000 | 2026-02-28 |
| 24 | 2026-03-03 | 790,134,072 | -116,000 | 68.8216 | 1,148,091,000 | 2026-02-28 |
| 25 | 2026-03-02 | 790,250,072 | -33,750 | 68.8317 | 1,148,091,000 | 2026-02-28 |
| 26 | 2026-02-27 | 790,283,822 | -38,000 | 68.8346 | 1,148,091,000 | 2026-01-31 |
| 27 | 2026-02-26 | 790,321,822 | -33,000 | 68.8379 | 1,148,091,000 | 2026-01-31 |
| 28 | 2026-02-25 | 790,354,822 | 105,000 | 68.8408 | 1,148,091,000 | 2026-01-31 |
| 29 | 2026-02-24 | 790,249,822 | 35,000 | 68.8316 | 1,148,091,000 | 2026-01-31 |
| 30 | 2026-02-23 | 790,214,822 | -3,000 | 68.8286 | 1,148,091,000 | 2026-01-31 |
| 31 | 2026-02-20 | 790,217,822 | 288,000 | 68.8288 | 1,148,091,000 | 2026-01-31 |
| 32 | 2026-02-19 | 789,929,822 | 0 | 68.8038 | 1,148,091,000 | 2026-01-31 |
| 33 | 2026-02-18 | 789,929,822 | 0 | 68.8038 | 1,148,091,000 | 2026-01-31 |
| 34 | 2026-02-17 | 789,929,822 | 0 | 68.8038 | 1,148,091,000 | 2026-01-31 |
| 35 | 2026-02-16 | 789,929,822 | 0 | 68.8038 | 1,148,091,000 | 2026-01-31 |
| 36 | 2026-02-13 | 789,929,822 | 45,000 | 68.8038 | 1,148,091,000 | 2026-01-31 |
| 37 | 2026-02-12 | 789,884,822 | 126,000 | 68.7998 | 1,148,091,000 | 2026-01-31 |
| 38 | 2026-02-11 | 789,758,822 | -141,000 | 68.7889 | 1,148,091,000 | 2026-01-31 |
| 39 | 2026-02-10 | 789,899,822 | -67,000 | 68.8012 | 1,148,091,000 | 2026-01-31 |
| 40 | 2026-02-09 | 789,966,822 | -54,000 | 68.8070 | 1,148,091,000 | 2026-01-31 |
| 41 | 2026-02-06 | 790,020,822 | -67,000 | 68.8117 | 1,148,091,000 | 2026-01-31 |
| 42 | 2026-02-05 | 790,087,822 | -156,000 | 68.8175 | 1,148,091,000 | 2026-01-31 |
| 43 | 2026-02-04 | 790,243,822 | -279,000 | 68.8311 | 1,148,091,000 | 2026-01-31 |
| 44 | 2026-02-03 | 790,522,822 | -103,000 | 68.8554 | 1,148,091,000 | 2026-01-31 |
| 45 | 2026-02-02 | 790,625,822 | 14,675,000 | 68.8644 | 1,148,091,000 | 2026-01-31 |
| 46 | 2026-01-30 | 775,950,822 | -6,000 | 67.5862 | 1,148,091,000 | 2025-12-31 |
| 47 | 2026-01-29 | 775,956,822 | 21,000 | 67.5867 | 1,148,091,000 | 2025-12-31 |
| 48 | 2026-01-28 | 775,935,822 | 0 | 67.5849 | 1,148,091,000 | 2025-12-31 |
| 49 | 2026-01-27 | 775,935,822 | -40,000 | 67.5849 | 1,148,091,000 | 2025-12-31 |
| 50 | 2026-01-26 | 775,975,822 | -24,000 | 67.5884 | 1,148,091,000 | 2025-12-31 |
| 51 | 2026-01-23 | 775,999,822 | -15,000 | 67.5904 | 1,148,091,000 | 2025-12-31 |
| 52 | 2026-01-22 | 776,014,822 | -6,000 | 67.5918 | 1,148,091,000 | 2025-12-31 |
| 53 | 2026-01-21 | 776,020,822 | -6,000 | 67.5923 | 1,148,091,000 | 2025-12-31 |
| 54 | 2026-01-20 | 776,026,822 | 7,000 | 67.5928 | 1,148,091,000 | 2025-12-31 |
| 55 | 2026-01-19 | 776,019,822 | 560,000 | 67.5922 | 1,148,091,000 | 2025-12-31 |
| 56 | 2026-01-16 | 775,459,822 | -12,000 | 67.5434 | 1,148,091,000 | 2025-12-31 |
| 57 | 2026-01-15 | 775,471,822 | -31,000 | 67.5445 | 1,148,091,000 | 2025-12-31 |
| 58 | 2026-01-14 | 775,502,822 | -29,000 | 67.5472 | 1,148,091,000 | 2025-12-31 |
| 59 | 2026-01-13 | 775,531,822 | -500 | 67.5497 | 1,148,091,000 | 2025-12-31 |
| 60 | 2026-01-12 | 775,532,322 | 34,000 | 67.5497 | 1,148,091,000 | 2025-12-31 |
| 61 | 2026-01-09 | 775,498,322 | 1,000 | 67.5468 | 1,148,091,000 | 2025-12-31 |
| 62 | 2026-01-08 | 775,497,322 | 0 | 67.5467 | 1,148,091,000 | 2025-12-31 |
| 63 | 2026-01-07 | 775,497,322 | 14,000 | 67.5467 | 1,148,091,000 | 2025-12-31 |
| 64 | 2026-01-06 | 775,483,322 | 7,000 | 67.5455 | 1,148,091,000 | 2025-12-31 |
| 65 | 2026-01-05 | 775,476,322 | 9,500 | 67.5448 | 1,148,091,000 | 2025-12-31 |
| 66 | 2026-01-02 | 775,466,822 | 0 | 67.5440 | 1,148,091,000 | 2025-12-31 |
| 67 | 2025-12-31 | 775,466,822 | 0 | 67.5440 | 1,148,091,000 | 2025-12-31 |
| 68 | 2025-12-30 | 775,466,822 | -2,000 | 67.5440 | 1,148,091,000 | 2025-11-30 |
| 69 | 2025-12-29 | 775,468,822 | -51,000 | 67.5442 | 1,148,091,000 | 2025-11-30 |
| 70 | 2025-12-24 | 775,519,822 | 0 | 67.5486 | 1,148,091,000 | 2025-11-30 |
| 71 | 2025-12-23 | 775,519,822 | 6,000 | 67.5486 | 1,148,091,000 | 2025-11-30 |
| 72 | 2025-12-22 | 775,513,822 | 67,000 | 67.5481 | 1,148,091,000 | 2025-11-30 |
| 73 | 2025-12-19 | 775,446,822 | -38,000 | 67.5423 | 1,148,091,000 | 2025-11-30 |
| 74 | 2025-12-18 | 775,484,822 | 7,248,000 | 67.5456 | 1,148,091,000 | 2025-11-30 |
| 75 | 2025-12-17 | 768,236,822 | 8,000 | 66.9143 | 1,148,091,000 | 2025-11-30 |
| 76 | 2025-12-16 | 768,228,822 | 50,000 | 66.9136 | 1,148,091,000 | 2025-11-30 |
| 77 | 2025-12-15 | 768,178,822 | -245,000 | 66.9092 | 1,148,091,000 | 2025-11-30 |
| 78 | 2025-12-12 | 768,423,822 | -45,000 | 66.9306 | 1,148,091,000 | 2025-11-30 |
| 79 | 2025-12-11 | 768,468,822 | 301,000 | 66.9345 | 1,148,091,000 | 2025-11-30 |
| 80 | 2025-12-10 | 768,167,822 | -9,000 | 66.9083 | 1,148,091,000 | 2025-11-30 |
| 81 | 2025-12-09 | 768,176,822 | -43,000 | 66.9091 | 1,148,091,000 | 2025-11-30 |
| 82 | 2025-12-08 | 768,219,822 | 0 | 66.9128 | 1,148,091,000 | 2025-11-30 |
| 83 | 2025-12-05 | 768,219,822 | -1,000 | 66.9128 | 1,148,091,000 | 2025-11-30 |
| 84 | 2025-12-04 | 768,220,822 | -346,000 | 66.9129 | 1,148,091,000 | 2025-11-30 |
| 85 | 2025-12-03 | 768,566,822 | -1,000 | 66.9430 | 1,148,091,000 | 2025-11-30 |
| 86 | 2025-12-02 | 768,567,822 | -7,000 | 66.9431 | 1,148,091,000 | 2025-11-30 |
| 87 | 2025-12-01 | 768,574,822 | 9,000 | 66.9437 | 1,148,091,000 | 2025-11-30 |
| 88 | 2025-11-28 | 768,565,822 | -26,700 | 66.9429 | 1,148,091,000 | 2025-09-30 |
| 89 | 2025-11-27 | 768,592,522 | -49,000 | 66.9453 | 1,148,091,000 | 2025-09-30 |
| 90 | 2025-11-26 | 768,641,522 | -24,000 | 66.9495 | 1,148,091,000 | 2025-09-30 |
| 91 | 2025-11-25 | 768,665,522 | 12,000 | 66.9516 | 1,148,091,000 | 2025-09-30 |
| 92 | 2025-11-24 | 768,653,522 | -110,000 | 66.9506 | 1,148,091,000 | 2025-09-30 |
| 93 | 2025-11-21 | 768,763,522 | 0 | 66.9602 | 1,148,091,000 | 2025-09-30 |
| 94 | 2025-11-20 | 768,763,522 | 38,700 | 66.9602 | 1,148,091,000 | 2025-09-30 |
| 95 | 2025-11-19 | 768,724,822 | -95,000 | 66.9568 | 1,148,091,000 | 2025-09-30 |
| 96 | 2025-11-18 | 768,819,822 | -297,000 | 66.9651 | 1,148,091,000 | 2025-09-30 |
| 97 | 2025-11-17 | 769,116,822 | -68,000 | 66.9909 | 1,148,091,000 | 2025-09-30 |
| 98 | 2025-11-14 | 769,184,822 | -107,000 | 66.9969 | 1,148,091,000 | 2025-09-30 |
| 99 | 2025-11-13 | 769,291,822 | -48,000 | 67.0062 | 1,148,091,000 | 2025-09-30 |
| 100 | 2025-11-12 | 769,339,822 | -17,000 | 67.0104 | 1,148,091,000 | 2025-09-30 |
| 101 | 2025-11-11 | 769,356,822 | -87,000 | 67.0118 | 1,148,091,000 | 2025-09-30 |
| 102 | 2025-11-10 | 769,443,822 | -135,000 | 67.0194 | 1,148,091,000 | 2025-09-30 |
| 103 | 2025-11-07 | 769,578,822 | -18,000 | 67.0312 | 1,148,091,000 | 2025-09-30 |
| 104 | 2025-11-06 | 769,596,822 | -11,000 | 67.0327 | 1,148,091,000 | 2025-09-30 |
| 105 | 2025-11-05 | 769,607,822 | -73,000 | 67.0337 | 1,148,091,000 | 2025-09-30 |
| 106 | 2025-11-04 | 769,680,822 | -36,000 | 67.0401 | 1,148,091,000 | 2025-09-30 |
| 107 | 2025-11-03 | 769,716,822 | -20,000 | 67.0432 | 1,148,091,000 | 2025-09-30 |
| 108 | 2025-10-31 | 769,736,822 | 22,000 | 67.0449 | 1,148,091,000 | 2025-09-30 |
| 109 | 2025-10-30 | 769,714,822 | 88,000 | 67.0430 | 1,148,091,000 | 2025-09-30 |
| 110 | 2025-10-28 | 769,626,822 | -9,000 | 67.0354 | 1,148,091,000 | 2025-09-30 |
| 111 | 2025-10-27 | 769,635,822 | -75,500 | 67.0361 | 1,148,091,000 | 2025-09-30 |
| 112 | 2025-10-24 | 769,711,322 | -30,500 | 67.0427 | 1,148,091,000 | 2025-09-30 |
| 113 | 2025-10-23 | 769,741,822 | -127,000 | 67.0454 | 1,148,091,000 | 2025-09-30 |
| 114 | 2025-10-22 | 769,868,822 | 0 | 67.0564 | 1,148,091,000 | 2025-09-30 |
| 115 | 2025-10-21 | 769,868,822 | 3,500 | 67.0564 | 1,148,091,000 | 2025-09-30 |
| 116 | 2025-10-20 | 769,865,322 | -4,000 | 67.0561 | 1,148,091,000 | 2025-09-30 |
| 117 | 2025-10-17 | 769,869,322 | 101,000 | 67.0565 | 1,148,091,000 | 2025-09-30 |
| 118 | 2025-10-16 | 769,768,322 | -65,000 | 67.0477 | 1,148,091,000 | 2025-09-30 |
| 119 | 2025-10-15 | 769,833,322 | -47,000 | 67.0533 | 1,148,091,000 | 2025-09-30 |
| 120 | 2025-10-14 | 769,880,322 | 6,000 | 67.0574 | 1,148,091,000 | 2025-09-30 |
| 121 | 2025-10-13 | 769,874,322 | 19,000 | 67.0569 | 1,148,091,000 | 2025-09-30 |
| 122 | 2025-10-10 | 769,855,322 | -29,000 | 67.0553 | 1,148,091,000 | 2025-09-30 |
| 123 | 2025-10-09 | 769,884,322 | 132,000 | 67.0578 | 1,148,091,000 | 2025-09-30 |
| 124 | 2025-10-08 | 769,752,322 | 5,000 | 67.0463 | 1,148,091,000 | 2025-09-30 |
| 125 | 2025-10-06 | 769,747,322 | 4,658,000 | 67.0458 | 1,148,091,000 | 2025-09-30 |
| 126 | 2025-10-03 | 765,089,322 | -189,000 | 66.6401 | 1,148,091,000 | 2025-09-30 |
| 127 | 2025-10-02 | 765,278,322 | -14,000 | 66.6566 | 1,148,091,000 | 2025-09-30 |
| 128 | 2025-09-30 | 765,292,322 | 71,000 | 66.6578 | 1,148,091,000 | 2025-09-30 |
| 129 | 2025-09-29 | 765,221,322 | 50,000 | 66.6516 | 1,148,091,000 | 2025-08-31 |
| 130 | 2025-09-26 | 765,171,322 | -29,000 | 66.6473 | 1,148,091,000 | 2025-08-31 |
| 131 | 2025-09-25 | 765,200,322 | -1,001 | 66.6498 | 1,148,091,000 | 2025-08-31 |
| 132 | 2025-09-24 | 765,201,323 | -64,000 | 66.6499 | 1,148,091,000 | 2025-08-31 |
| 133 | 2025-09-23 | 765,265,323 | 27,000 | 66.6555 | 1,148,091,000 | 2025-08-31 |
| 134 | 2025-09-22 | 765,238,323 | -230,000 | 66.6531 | 1,148,091,000 | 2025-08-31 |
| 135 | 2025-09-19 | 765,468,323 | 22,000 | 66.6731 | 1,148,091,000 | 2025-08-31 |
| 136 | 2025-09-18 | 765,446,323 | 3,819,000 | 66.6712 | 1,148,091,000 | 2025-08-31 |
| 137 | 2025-09-17 | 761,627,323 | 48,000 | 66.3386 | 1,148,091,000 | 2025-08-31 |
| 138 | 2025-09-16 | 761,579,323 | 118,000 | 66.3344 | 1,148,091,000 | 2025-08-31 |
| 139 | 2025-09-15 | 761,461,323 | -3,000 | 66.3241 | 1,148,091,000 | 2025-08-31 |
| 140 | 2025-09-12 | 761,464,323 | -4,000 | 66.3244 | 1,148,091,000 | 2025-08-31 |
| 141 | 2025-09-11 | 761,468,323 | 3,842,000 | 66.3247 | 1,148,091,000 | 2025-08-31 |
| 142 | 2025-09-10 | 757,626,323 | 21,000 | 65.9901 | 1,148,091,000 | 2025-08-31 |
| 143 | 2025-09-09 | 757,605,323 | 67,000 | 65.9883 | 1,148,091,000 | 2025-08-31 |
| 144 | 2025-09-08 | 757,538,323 | -5,000 | 65.9824 | 1,148,091,000 | 2025-08-31 |
| 145 | 2025-09-05 | 757,543,323 | -29,000 | 65.9829 | 1,148,091,000 | 2025-08-31 |
| 146 | 2025-09-04 | 757,572,323 | 88,000 | 65.9854 | 1,148,091,000 | 2025-08-31 |
| 147 | 2025-09-03 | 757,484,323 | 28,000 | 65.9777 | 1,148,091,000 | 2025-08-31 |
| 148 | 2025-09-02 | 757,456,323 | -32,854 | 65.9753 | 1,148,091,000 | 2025-08-31 |
| 149 | 2025-09-01 | 757,489,177 | -43,000 | 65.9781 | 1,148,091,000 | 2025-08-31 |
| 150 | 2025-08-29 | 757,532,177 | -2,000 | 65.9819 | 1,148,091,000 | 2025-07-31 |
| 151 | 2025-08-28 | 757,534,177 | -2,000 | 65.9821 | 1,148,091,000 | 2025-07-31 |
| 152 | 2025-08-27 | 757,536,177 | -380,000 | 65.9822 | 1,148,091,000 | 2025-07-31 |
| 153 | 2025-08-26 | 757,916,177 | 14,000 | 66.0153 | 1,148,091,000 | 2025-07-31 |
| 154 | 2025-08-25 | 757,902,177 | 38,000 | 66.0141 | 1,148,091,000 | 2025-07-31 |
| 155 | 2025-08-22 | 757,864,177 | -12,000 | 66.0108 | 1,148,091,000 | 2025-07-31 |
| 156 | 2025-08-21 | 757,876,177 | 6,000 | 66.0119 | 1,148,091,000 | 2025-07-31 |
| 157 | 2025-08-20 | 757,870,177 | 65,000 | 66.0113 | 1,148,091,000 | 2025-07-31 |
| 158 | 2025-08-19 | 757,805,177 | -34,000 | 66.0057 | 1,148,091,000 | 2025-07-31 |
| 159 | 2025-08-18 | 757,839,177 | -74,000 | 66.0086 | 1,148,091,000 | 2025-07-31 |
| 160 | 2025-08-15 | 757,913,177 | 12,640 | 66.0151 | 1,148,091,000 | 2025-07-31 |
| 161 | 2025-08-14 | 757,900,537 | -21,000 | 66.0140 | 1,148,091,000 | 2025-07-31 |
| 162 | 2025-08-13 | 757,921,537 | 85,000 | 66.0158 | 1,148,091,000 | 2025-07-31 |
| 163 | 2025-08-12 | 757,836,537 | 25,000 | 66.0084 | 1,148,091,000 | 2025-07-31 |
| 164 | 2025-08-11 | 757,811,537 | -33,000 | 66.0062 | 1,148,091,000 | 2025-07-31 |
| 165 | 2025-08-08 | 757,844,537 | -50,000 | 66.0091 | 1,148,091,000 | 2025-07-31 |
| 166 | 2025-08-07 | 757,894,537 | 20,000 | 66.0135 | 1,148,091,000 | 2025-07-31 |
| 167 | 2025-08-06 | 757,874,537 | 31,000 | 66.0117 | 1,148,091,000 | 2025-07-31 |
| 168 | 2025-08-05 | 757,843,537 | -61,000 | 66.0090 | 1,148,091,000 | 2025-07-31 |
| 169 | 2025-08-04 | 757,904,537 | -32,000 | 66.0143 | 1,148,091,000 | 2025-07-31 |
| 170 | 2025-08-01 | 757,936,537 | -103,000 | 66.0171 | 1,148,091,000 | 2025-07-31 |
| 171 | 2025-07-31 | 758,039,537 | 29,000 | 66.0261 | 1,148,091,000 | 2025-07-31 |
| 172 | 2025-07-30 | 758,010,537 | -57,000 | 66.0236 | 1,148,091,000 | 2025-06-30 |
| 173 | 2025-07-29 | 758,067,537 | 180,000 | 66.0285 | 1,148,091,000 | 2025-06-30 |
| 174 | 2025-07-28 | 757,887,537 | -24,000 | 66.0128 | 1,148,091,000 | 2025-06-30 |
| 175 | 2025-07-25 | 757,911,537 | -33,000 | 66.0149 | 1,148,091,000 | 2025-06-30 |
| 176 | 2025-07-24 | 757,944,537 | -28,000 | 66.0178 | 1,148,091,000 | 2025-06-30 |
| 177 | 2025-07-23 | 757,972,537 | -279,000 | 66.0202 | 1,148,091,000 | 2025-06-30 |
| 178 | 2025-07-22 | 758,251,537 | -142,000 | 66.0446 | 1,148,091,000 | 2025-06-30 |
| 179 | 2025-07-21 | 758,393,537 | -142,000 | 66.0569 | 1,148,091,000 | 2025-06-30 |
| 180 | 2025-07-18 | 758,535,537 | 94,000 | 66.0693 | 1,148,091,000 | 2025-06-30 |
| 181 | 2025-07-17 | 758,441,537 | 533,000 | 66.0611 | 1,148,091,000 | 2025-06-30 |
| 182 | 2025-07-16 | 757,908,537 | 189,000 | 66.0147 | 1,148,091,000 | 2025-06-30 |
| 183 | 2025-07-15 | 757,719,537 | 100,000 | 65.9982 | 1,148,091,000 | 2025-06-30 |
| 184 | 2025-07-14 | 757,619,537 | -182,000 | 65.9895 | 1,148,091,000 | 2025-06-30 |
| 185 | 2025-07-11 | 757,801,537 | -539,000 | 66.0054 | 1,148,091,000 | 2025-06-30 |
| 186 | 2025-07-10 | 758,340,537 | 88,000 | 66.0523 | 1,148,091,000 | 2025-06-30 |
| 187 | 2025-07-09 | 758,252,537 | 13,000 | 66.0446 | 1,148,091,000 | 2025-06-30 |
| 188 | 2025-07-08 | 758,239,537 | -78,000 | 66.0435 | 1,148,091,000 | 2025-06-30 |
| 189 | 2025-07-07 | 758,317,537 | 632,000 | 66.0503 | 1,148,091,000 | 2025-06-30 |
| 190 | 2025-07-04 | 757,685,537 | -367,000 | 65.9953 | 1,148,091,000 | 2025-06-30 |
| 191 | 2025-07-03 | 758,052,537 | 13,000 | 66.0272 | 1,148,091,000 | 2025-06-30 |
| 192 | 2025-07-02 | 758,039,537 | 71,000 | 66.0261 | 1,148,091,000 | 2025-06-30 |
| 193 | 2025-06-30 | 757,968,537 | -97,000 | 66.0199 | 1,148,091,000 | 2025-06-30 |
| 194 | 2025-06-27 | 758,065,537 | 10,715,000 | 66.0283 | 1,148,091,000 | 2025-05-31 |
| 195 | 2025-06-26 | 747,350,537 | 9,000 | 65.0951 | 1,148,091,000 | 2025-05-31 |
| 196 | 2025-06-25 | 747,341,537 | 91,000 | 65.0943 | 1,148,091,000 | 2025-05-31 |
| 197 | 2025-06-24 | 747,250,537 | -8,000 | 65.0864 | 1,148,091,000 | 2025-05-31 |
| 198 | 2025-06-23 | 747,258,537 | -22,000 | 65.0870 | 1,148,091,000 | 2025-05-31 |
| 199 | 2025-06-20 | 747,280,537 | 483,000 | 65.0890 | 1,148,091,000 | 2025-05-31 |
| 200 | 2025-06-19 | 746,797,537 | -4,000 | 65.0469 | 1,148,091,000 | 2025-05-31 |
| 201 | 2025-06-18 | 746,801,537 | -15,000 | 65.0472 | 1,148,091,000 | 2025-05-31 |
| 202 | 2025-06-17 | 746,816,537 | 82,000 | 65.0485 | 1,148,091,000 | 2025-05-31 |
| 203 | 2025-06-16 | 746,734,537 | -44,000 | 65.0414 | 1,148,091,000 | 2025-05-31 |
| 204 | 2025-06-13 | 746,778,537 | -252,000 | 65.0452 | 1,148,091,000 | 2025-05-31 |
| 205 | 2025-06-12 | 747,030,537 | -18,000 | 65.0672 | 1,148,091,000 | 2025-05-31 |
| 206 | 2025-06-11 | 747,048,537 | 9,000 | 65.0688 | 1,148,091,000 | 2025-05-31 |
| 207 | 2025-06-10 | 747,039,537 | 26,000 | 65.0680 | 1,148,091,000 | 2025-05-31 |
| 208 | 2025-06-09 | 747,013,537 | -685,640 | 65.0657 | 1,148,091,000 | 2025-05-31 |
| 209 | 2025-06-06 | 747,699,177 | -100,000 | 65.1254 | 1,148,091,000 | 2025-05-31 |
| 210 | 2025-06-05 | 747,799,177 | 337,000 | 65.1341 | 1,148,091,000 | 2025-05-31 |
| 211 | 2025-06-04 | 747,462,177 | 33,000 | 65.1048 | 1,148,091,000 | 2025-05-31 |
| 212 | 2025-06-03 | 747,429,177 | -207,000 | 65.1019 | 1,148,091,000 | 2025-05-31 |
| 213 | 2025-06-02 | 747,636,177 | 545,050 | 65.1199 | 1,148,091,000 | 2025-05-31 |
| 214 | 2025-05-30 | 747,091,127 | 4,000 | 65.0725 | 1,148,091,000 | 2025-04-30 |
| 215 | 2025-05-29 | 747,087,127 | -16,000 | 65.0721 | 1,148,091,000 | 2025-04-30 |
| 216 | 2025-05-28 | 747,103,127 | 19,000 | 65.0735 | 1,148,091,000 | 2025-04-30 |
| 217 | 2025-05-27 | 747,084,127 | -55,000 | 65.0719 | 1,148,091,000 | 2025-04-30 |
| 218 | 2025-05-26 | 747,139,127 | -5,000 | 65.0766 | 1,148,091,000 | 2025-04-30 |
| 219 | 2025-05-23 | 747,144,127 | 56,000 | 65.0771 | 1,148,091,000 | 2025-04-30 |
| 220 | 2025-05-22 | 747,088,127 | 23,000 | 65.0722 | 1,148,091,000 | 2025-04-30 |
| 221 | 2025-05-21 | 747,065,127 | -200,000 | 65.0702 | 1,148,091,000 | 2025-04-30 |
| 222 | 2025-05-20 | 747,265,127 | -1,000 | 65.0876 | 1,148,091,000 | 2025-04-30 |
| 223 | 2025-05-19 | 747,266,127 | -639,050 | 65.0877 | 1,148,091,000 | 2025-04-30 |
| 224 | 2025-05-16 | 747,905,177 | 66,000 | 65.1434 | 1,148,091,000 | 2025-04-30 |
| 225 | 2025-05-15 | 747,839,177 | 89,000 | 65.1376 | 1,148,091,000 | 2025-04-30 |
| 226 | 2025-05-14 | 747,750,177 | -632,000 | 65.1299 | 1,148,091,000 | 2025-04-30 |
| 227 | 2025-05-13 | 748,382,177 | -121,000 | 65.1849 | 1,148,091,000 | 2025-04-30 |
| 228 | 2025-05-12 | 748,503,177 | -44,000 | 65.1955 | 1,148,091,000 | 2025-04-30 |
| 229 | 2025-05-09 | 748,547,177 | 515,000 | 65.1993 | 1,148,091,000 | 2025-04-30 |
| 230 | 2025-05-08 | 748,032,177 | -472,000 | 65.1544 | 1,148,091,000 | 2025-04-30 |
| 231 | 2025-05-07 | 748,504,177 | -18,000 | 65.1955 | 1,148,091,000 | 2025-04-30 |
| 232 | 2025-05-06 | 748,522,177 | -78,000 | 65.1971 | 1,148,091,000 | 2025-04-30 |
| 233 | 2025-05-02 | 748,600,177 | -225,000 | 65.2039 | 1,148,091,000 | 2025-04-30 |
| 234 | 2025-04-30 | 748,825,177 | -164,000 | 65.2235 | 1,148,091,000 | 2025-04-30 |
| 235 | 2025-04-29 | 748,989,177 | -1,167,000 | 65.2378 | 1,148,091,000 | 2025-03-31 |
| 236 | 2025-04-28 | 750,156,177 | -91,000 | 65.3394 | 1,148,091,000 | 2025-03-31 |
| 237 | 2025-04-25 | 750,247,177 | -46,000 | 65.3474 | 1,148,091,000 | 2025-03-31 |
| 238 | 2025-04-24 | 750,293,177 | -640,000 | 65.3514 | 1,148,091,000 | 2025-03-31 |
| 239 | 2025-04-23 | 750,933,177 | -211,000 | 65.4071 | 1,148,091,000 | 2025-03-31 |
| 240 | 2025-04-22 | 751,144,177 | -29,000 | 65.4255 | 1,148,091,000 | 2025-03-31 |
| 241 | 2025-04-17 | 751,173,177 | -2,000 | 65.4280 | 1,148,091,000 | 2025-03-31 |
| 242 | 2025-04-16 | 751,175,177 | -371,000 | 65.4282 | 1,148,091,000 | 2025-03-31 |
| 243 | 2025-04-15 | 751,546,177 | 17,000 | 65.4605 | 1,148,091,000 | 2025-03-31 |
| 244 | 2025-04-14 | 751,529,177 | -16,000 | 65.4590 | 1,148,091,000 | 2025-03-31 |
| 245 | 2025-04-11 | 751,545,177 | 43,000 | 65.4604 | 1,148,091,000 | 2025-03-31 |
| 246 | 2025-04-10 | 751,502,177 | -7,000 | 65.4567 | 1,148,091,000 | 2025-03-31 |
| 247 | 2025-04-09 | 751,509,177 | -153,000 | 65.4573 | 1,148,091,000 | 2025-03-31 |
| 248 | 2025-04-08 | 751,662,177 | -22,000 | 65.4706 | 1,148,091,000 | 2025-03-31 |
| 249 | 2025-04-07 | 751,684,177 | -47,000 | 65.4725 | 1,148,091,000 | 2025-03-31 |
| 250 | 2025-04-03 | 751,731,177 | -706,914 | 65.4766 | 1,148,091,000 | 2025-03-31 |
| 251 | 2025-04-02 | 752,438,091 | -479,000 | 65.5382 | 1,148,091,000 | 2025-03-31 |
| 252 | 2025-04-01 | 752,917,091 | -56,000 | 65.5799 | 1,148,091,000 | 2025-03-31 |
| 253 | 2025-03-31 | 752,973,091 | -20,000 | 65.5848 | 1,148,091,000 | 2025-03-31 |
| 254 | 2025-03-28 | 752,993,091 | -434,000 | 65.5865 | 1,148,091,000 | 2025-02-28 |
| 255 | 2025-03-27 | 753,427,091 | -151,000 | 65.6243 | 1,148,091,000 | 2025-02-28 |
| 256 | 2025-03-26 | 753,578,091 | -67,000 | 65.6375 | 1,148,091,000 | 2025-02-28 |
| 257 | 2025-03-25 | 753,645,091 | -449,000 | 65.6433 | 1,148,091,000 | 2025-02-28 |
| 258 | 2025-03-24 | 754,094,091 | -238,000 | 65.6824 | 1,148,091,000 | 2025-02-28 |
| 259 | 2025-03-21 | 754,332,091 | -703,000 | 65.7032 | 1,148,091,000 | 2025-02-28 |
| 260 | 2025-03-20 | 755,035,091 | -212,000 | 65.7644 | 1,148,091,000 | 2025-02-28 |
| 261 | 2025-03-19 | 755,247,091 | -508,000 | 65.7829 | 1,148,091,000 | 2025-02-28 |
| 262 | 2025-03-18 | 755,755,091 | -404,000 | 65.8271 | 1,148,091,000 | 2025-02-28 |
| 263 | 2025-03-17 | 756,159,091 | -296,000 | 65.8623 | 1,148,091,000 | 2025-02-28 |
| 264 | 2025-03-14 | 756,455,091 | 41,000 | 65.8881 | 1,148,091,000 | 2025-02-28 |
| 265 | 2025-03-13 | 756,414,091 | -60,000 | 65.8845 | 1,148,091,000 | 2025-02-28 |
| 266 | 2025-03-12 | 756,474,091 | 25,000 | 65.8897 | 1,148,091,000 | 2025-02-28 |
| 267 | 2025-03-11 | 756,449,091 | -36,000 | 65.8876 | 1,148,091,000 | 2025-02-28 |
| 268 | 2025-03-10 | 756,485,091 | 35,000 | 65.8907 | 1,148,091,000 | 2025-02-28 |
| 269 | 2025-03-07 | 756,450,091 | -92,000 | 65.8876 | 1,148,091,000 | 2025-02-28 |
| 270 | 2025-03-06 | 756,542,091 | -9,000 | 65.8957 | 1,148,091,000 | 2025-02-28 |
| 271 | 2025-03-05 | 756,551,091 | -112,000 | 65.8964 | 1,148,091,000 | 2025-02-28 |
| 272 | 2025-03-04 | 756,663,091 | -94,000 | 65.9062 | 1,148,091,000 | 2025-02-28 |
| 273 | 2025-03-03 | 756,757,091 | 12,000 | 65.9144 | 1,148,091,000 | 2025-02-28 |
| 274 | 2025-02-28 | 756,745,091 | 1,000 | 65.9133 | 1,148,091,000 | 2025-02-28 |
| 275 | 2025-02-27 | 756,744,091 | 11,000 | 65.9132 | 1,148,091,000 | 2025-01-31 |
| 276 | 2025-02-26 | 756,733,091 | -1,220,000 | 65.9123 | 1,148,091,000 | 2025-01-31 |
| 277 | 2025-02-25 | 757,953,091 | -47,000 | 66.0186 | 1,148,091,000 | 2025-01-31 |
| 278 | 2025-02-24 | 758,000,091 | -207,000 | 66.0226 | 1,148,091,000 | 2025-01-31 |
| 279 | 2025-02-21 | 758,207,091 | -14,000 | 66.0407 | 1,148,091,000 | 2025-01-31 |
| 280 | 2025-02-20 | 758,221,091 | 0 | 66.0419 | 1,148,091,000 | 2025-01-31 |
| 281 | 2025-02-19 | 758,221,091 | 5,000 | 66.0419 | 1,148,091,000 | 2025-01-31 |
| 282 | 2025-02-18 | 758,216,091 | -38,000 | 66.0415 | 1,148,091,000 | 2025-01-31 |
| 283 | 2025-02-17 | 758,254,091 | 3,000 | 66.0448 | 1,148,091,000 | 2025-01-31 |
| 284 | 2025-02-14 | 758,251,091 | 12,000 | 66.0445 | 1,148,091,000 | 2025-01-31 |
| 285 | 2025-02-13 | 758,239,091 | -332,000 | 66.0435 | 1,148,091,000 | 2025-01-31 |
| 286 | 2025-02-12 | 758,571,091 | -6,000 | 66.0724 | 1,148,091,000 | 2025-01-31 |
| 287 | 2025-02-11 | 758,577,091 | -5,000 | 66.0729 | 1,148,091,000 | 2025-01-31 |
| 288 | 2025-02-10 | 758,582,091 | -49,000 | 66.0733 | 1,148,091,000 | 2025-01-31 |
| 289 | 2025-02-07 | 758,631,091 | -6,000 | 66.0776 | 1,148,091,000 | 2025-01-31 |
| 290 | 2025-02-06 | 758,637,091 | -292,000 | 66.0781 | 1,148,091,000 | 2025-01-31 |
| 291 | 2025-02-05 | 758,929,091 | -85,000 | 66.1036 | 1,148,091,000 | 2025-01-31 |
| 292 | 2025-02-04 | 759,014,091 | -301,000 | 66.1110 | 1,148,091,000 | 2025-01-31 |
| 293 | 2025-02-03 | 759,315,091 | 232,000 | 66.1372 | 1,148,091,000 | 2025-01-31 |
| 294 | 2025-01-28 | 759,083,091 | 0 | 66.1170 | 1,148,091,000 | 2024-12-31 |
| 295 | 2025-01-27 | 759,083,091 | -804,000 | 66.1170 | 1,148,091,000 | 2024-12-31 |
| 296 | 2025-01-24 | 759,887,091 | -3,000 | 66.1870 | 1,148,091,000 | 2024-12-31 |
| 297 | 2025-01-23 | 759,890,091 | -28,000 | 66.1873 | 1,148,091,000 | 2024-12-31 |
| 298 | 2025-01-22 | 759,918,091 | -8,000 | 66.1897 | 1,148,091,000 | 2024-12-31 |
| 299 | 2025-01-21 | 759,926,091 | -698,000 | 66.1904 | 1,148,091,000 | 2024-12-31 |
| 300 | 2025-01-20 | 760,624,091 | -65,000 | 66.2512 | 1,148,091,000 | 2024-12-31 |
| 301 | 2025-01-17 | 760,689,091 | -94,000 | 66.2569 | 1,148,091,000 | 2024-12-31 |
| 302 | 2025-01-16 | 760,783,091 | -134,000 | 66.2651 | 1,148,091,000 | 2024-12-31 |
| 303 | 2025-01-15 | 760,917,091 | 0 | 66.2767 | 1,148,091,000 | 2024-12-31 |
| 304 | 2025-01-14 | 760,917,091 | -8,000 | 66.2767 | 1,148,091,000 | 2024-12-31 |
| 305 | 2025-01-13 | 760,925,091 | -14,000 | 66.2774 | 1,148,091,000 | 2024-12-31 |
| 306 | 2025-01-10 | 760,939,091 | -122,000 | 66.2786 | 1,148,091,000 | 2024-12-31 |
| 307 | 2025-01-09 | 761,061,091 | -201,000 | 66.2893 | 1,148,091,000 | 2024-12-31 |
| 308 | 2025-01-08 | 761,262,091 | -30,000 | 66.3068 | 1,148,091,000 | 2024-12-31 |
| 309 | 2025-01-07 | 761,292,091 | -3,000 | 66.3094 | 1,148,091,000 | 2024-12-31 |
| 310 | 2025-01-06 | 761,295,091 | 39,000 | 66.3096 | 1,148,091,000 | 2024-12-31 |
| 311 | 2025-01-03 | 761,256,091 | -4,000 | 66.3063 | 1,148,091,000 | 2024-12-31 |
| 312 | 2025-01-02 | 761,260,091 | 17,000 | 66.3066 | 1,148,091,000 | 2024-12-31 |
| 313 | 2024-12-31 | 761,243,091 | 0 | 66.3051 | 1,148,091,000 | 2024-12-31 |
| 314 | 2024-12-30 | 761,243,091 | 789,374 | 66.3051 | 1,148,091,000 | 2024-11-30 |
| 315 | 2024-12-27 | 760,453,717 | -61,000 | 66.2364 | 1,148,091,000 | 2024-11-30 |
| 316 | 2024-12-24 | 760,514,717 | 0 | 66.2417 | 1,148,091,000 | 2024-11-30 |
| 317 | 2024-12-23 | 760,514,717 | -459,000 | 66.2417 | 1,148,091,000 | 2024-11-30 |
| 318 | 2024-12-20 | 760,973,717 | -50,000 | 66.2817 | 1,148,091,000 | 2024-11-30 |
| 319 | 2024-12-19 | 761,023,717 | -2,220 | 66.2860 | 1,148,091,000 | 2024-11-30 |
| 320 | 2024-12-18 | 761,025,937 | -36,000 | 66.2862 | 1,148,091,000 | 2024-11-30 |
| 321 | 2024-12-17 | 761,061,937 | 38,000 | 66.2893 | 1,148,091,000 | 2024-11-30 |
| 322 | 2024-12-16 | 761,023,937 | -34,000 | 66.2860 | 1,148,091,000 | 2024-11-30 |
| 323 | 2024-12-13 | 761,057,937 | -15,000 | 66.2890 | 1,148,091,000 | 2024-11-30 |
| 324 | 2024-12-12 | 761,072,937 | -10,000 | 66.2903 | 1,148,091,000 | 2024-11-30 |
| 325 | 2024-12-11 | 761,082,937 | -47,000 | 66.2912 | 1,148,091,000 | 2024-11-30 |
| 326 | 2024-12-10 | 761,129,937 | -45,000 | 66.2953 | 1,148,091,000 | 2024-11-30 |
| 327 | 2024-12-09 | 761,174,937 | -449,460 | 66.2992 | 1,148,091,000 | 2024-11-30 |
| 328 | 2024-12-06 | 761,624,397 | -2,000 | 66.3383 | 1,148,091,000 | 2024-11-30 |
| 329 | 2024-12-05 | 761,626,397 | -103,000 | 66.3385 | 1,148,091,000 | 2024-11-30 |
| 330 | 2024-12-04 | 761,729,397 | -119,000 | 66.3475 | 1,148,091,000 | 2024-11-30 |
| 331 | 2024-12-03 | 761,848,397 | -142,000 | 66.3578 | 1,148,091,000 | 2024-11-30 |
| 332 | 2024-12-02 | 761,990,397 | -97,000 | 66.3702 | 1,148,091,000 | 2024-11-30 |
| 333 | 2024-11-29 | 762,087,397 | 3,222,000 | 66.3787 | 1,148,091,000 | 2024-10-31 |
| 334 | 2024-11-28 | 758,865,397 | 0 | 66.0980 | 1,148,091,000 | 2024-10-31 |
| 335 | 2024-11-27 | 758,865,397 | 220,000 | 66.0980 | 1,148,091,000 | 2024-10-31 |
| 336 | 2024-11-26 | 758,645,397 | 617,000 | 66.0789 | 1,148,091,000 | 2024-10-31 |
| 337 | 2024-11-25 | 758,028,397 | 80,000 | 66.0251 | 1,148,091,000 | 2024-10-31 |
| 338 | 2024-11-22 | 757,948,397 | 74,000 | 66.0181 | 1,148,091,000 | 2024-10-31 |
| 339 | 2024-11-21 | 757,874,397 | 66,000 | 66.0117 | 1,148,091,000 | 2024-10-31 |
| 340 | 2024-11-20 | 757,808,397 | 97,000 | 66.0060 | 1,148,091,000 | 2024-10-31 |
| 341 | 2024-11-19 | 757,711,397 | -78,000 | 65.9975 | 1,148,091,000 | 2024-10-31 |
| 342 | 2024-11-18 | 757,789,397 | 142,000 | 66.0043 | 1,148,091,000 | 2024-10-31 |
| 343 | 2024-11-15 | 757,647,397 | 6,000 | 65.9919 | 1,148,091,000 | 2024-10-31 |
| 344 | 2024-11-14 | 757,641,397 | 20,000 | 65.9914 | 1,148,091,000 | 2024-10-31 |
| 345 | 2024-11-13 | 757,621,397 | -192,000 | 65.9897 | 1,148,091,000 | 2024-10-31 |
| 346 | 2024-11-12 | 757,813,397 | -29,000 | 66.0064 | 1,148,091,000 | 2024-10-31 |
| 347 | 2024-11-11 | 757,842,397 | -20,000 | 66.0089 | 1,148,091,000 | 2024-10-31 |
| 348 | 2024-11-08 | 757,862,397 | 82,000 | 66.0107 | 1,148,091,000 | 2024-10-31 |
| 349 | 2024-11-07 | 757,780,397 | -115,000 | 66.0035 | 1,148,091,000 | 2024-10-31 |
| 350 | 2024-11-06 | 757,895,397 | -12,000 | 66.0135 | 1,148,091,000 | 2024-10-31 |
| 351 | 2024-11-05 | 757,907,397 | 8,000 | 66.0146 | 1,148,091,000 | 2024-10-31 |
| 352 | 2024-11-04 | 757,899,397 | -65,000 | 66.0139 | 1,148,091,000 | 2024-10-31 |
| 353 | 2024-11-01 | 757,964,397 | -593,000 | 66.0195 | 1,148,091,000 | 2024-10-31 |
| 354 | 2024-10-31 | 758,557,397 | -1,000 | 66.0712 | 1,148,091,000 | 2024-10-31 |
| 355 | 2024-10-30 | 758,558,397 | 92,000 | 66.0713 | 1,148,091,000 | 2024-09-30 |
| 356 | 2024-10-29 | 758,466,397 | -106,000 | 66.0633 | 1,148,091,000 | 2024-09-30 |
| 357 | 2024-10-28 | 758,572,397 | -55,000 | 66.0725 | 1,148,091,000 | 2024-09-30 |
| 358 | 2024-10-25 | 758,627,397 | -366,000 | 66.0773 | 1,148,091,000 | 2024-09-30 |
| 359 | 2024-10-24 | 758,993,397 | -386,000 | 66.1092 | 1,148,091,000 | 2024-09-30 |
| 360 | 2024-10-23 | 759,379,397 | -5,000 | 66.1428 | 1,148,091,000 | 2024-09-30 |
| 361 | 2024-10-22 | 759,384,397 | 0 | 66.1432 | 1,148,091,000 | 2024-09-30 |
| 362 | 2024-10-21 | 759,384,397 | -5,000 | 66.1432 | 1,148,091,000 | 2024-09-30 |
| 363 | 2024-10-18 | 759,389,397 | 73,000 | 66.1437 | 1,148,091,000 | 2024-09-30 |
| 364 | 2024-10-17 | 759,316,397 | 44,000 | 66.1373 | 1,148,091,000 | 2024-09-30 |
| 365 | 2024-10-16 | 759,272,397 | -68,000 | 66.1335 | 1,148,091,000 | 2024-09-30 |
| 366 | 2024-10-15 | 759,340,397 | 7,000 | 66.1394 | 1,148,091,000 | 2024-09-30 |
| 367 | 2024-10-14 | 759,333,397 | 38,000 | 66.1388 | 1,148,091,000 | 2024-09-30 |
| 368 | 2024-10-10 | 759,295,397 | -14,000 | 66.1355 | 1,148,091,000 | 2024-09-30 |
| 369 | 2024-10-09 | 759,309,397 | -224,000 | 66.1367 | 1,148,091,000 | 2024-09-30 |
| 370 | 2024-10-08 | 759,533,397 | -115,000 | 66.1562 | 1,148,091,000 | 2024-09-30 |
| 371 | 2024-10-07 | 759,648,397 | 24,000 | 66.1662 | 1,148,091,000 | 2024-09-30 |
| 372 | 2024-10-04 | 759,624,397 | -160,000 | 66.1641 | 1,148,091,000 | 2024-09-30 |
| 373 | 2024-10-03 | 759,784,397 | 126,000 | 66.1781 | 1,148,091,000 | 2024-09-30 |
| 374 | 2024-10-02 | 759,658,397 | 14,000 | 66.1671 | 1,148,091,000 | 2024-09-30 |
| 375 | 2024-09-30 | 759,644,397 | -56,000 | 66.1659 | 1,148,091,000 | 2024-09-30 |
| 376 | 2024-09-27 | 759,700,397 | 8,396,000 | 66.1707 | 1,148,091,000 | 2024-08-31 |
| 377 | 2024-09-26 | 751,304,397 | -2,000 | 65.4394 | 1,148,091,000 | 2024-08-31 |
| 378 | 2024-09-25 | 751,306,397 | 0 | 65.4396 | 1,148,091,000 | 2024-08-31 |
| 379 | 2024-09-24 | 751,306,397 | 0 | 65.4396 | 1,148,091,000 | 2024-08-31 |
| 380 | 2024-09-23 | 751,306,397 | 0 | 65.4396 | 1,148,091,000 | 2024-08-31 |
| 381 | 2024-09-20 | 751,306,397 | 0 | 65.4396 | 1,148,091,000 | 2024-08-31 |
| 382 | 2024-09-19 | 751,306,397 | 5,000 | 65.4396 | 1,148,091,000 | 2024-08-31 |
| 383 | 2024-09-17 | 751,301,397 | 1,000 | 65.4392 | 1,148,091,000 | 2024-08-31 |
| 384 | 2024-09-16 | 751,300,397 | 21,000 | 65.4391 | 1,148,091,000 | 2024-08-31 |
| 385 | 2024-09-13 | 751,279,397 | -132,100 | 65.4373 | 1,148,091,000 | 2024-08-31 |
| 386 | 2024-09-12 | 751,411,497 | -47,000 | 65.4488 | 1,148,091,000 | 2024-08-31 |
| 387 | 2024-09-11 | 751,458,497 | -30,900 | 65.4529 | 1,148,091,000 | 2024-08-31 |
| 388 | 2024-09-10 | 751,489,397 | 48,526,000 | 65.4556 | 1,148,091,000 | 2024-08-31 |
| 389 | 2024-09-09 | 702,963,397 | 69,000 | 61.2289 | 1,148,091,000 | 2024-08-31 |
| 390 | 2024-09-05 | 702,894,397 | 6,000 | 61.2229 | 1,148,091,000 | 2024-08-31 |
| 391 | 2024-09-04 | 702,888,397 | 6,000 | 61.2224 | 1,148,091,000 | 2024-08-31 |
| 392 | 2024-09-03 | 702,882,397 | 9,000 | 61.2218 | 1,148,091,000 | 2024-08-31 |
| 393 | 2024-09-02 | 702,873,397 | 0 | 61.2211 | 1,148,091,000 | 2024-08-31 |
| 394 | 2024-08-30 | 702,873,397 | 5,000 | 61.2211 | 1,148,091,000 | 2024-07-31 |
| 395 | 2024-08-29 | 702,868,397 | -16,000 | 61.2206 | 1,148,091,000 | 2024-07-31 |
| 396 | 2024-08-28 | 702,884,397 | -150,000 | 61.2220 | 1,148,091,000 | 2024-07-31 |
| 397 | 2024-08-27 | 703,034,397 | 1,000 | 61.2351 | 1,148,091,000 | 2024-07-31 |
| 398 | 2024-08-26 | 703,033,397 | -7,000 | 61.2350 | 1,148,091,000 | 2024-07-31 |
| 399 | 2024-08-23 | 703,040,397 | -5,000 | 61.2356 | 1,148,091,000 | 2024-07-31 |
| 400 | 2024-08-22 | 703,045,397 | 3,000 | 61.2360 | 1,148,091,000 | 2024-07-31 |
| 401 | 2024-08-21 | 703,042,397 | 0 | 61.2358 | 1,148,091,000 | 2024-07-31 |
| 402 | 2024-08-20 | 703,042,397 | 36,023,000 | 61.2358 | 1,148,091,000 | 2024-07-31 |
| 403 | 2024-08-19 | 667,019,397 | 107,000 | 58.0981 | 1,148,091,000 | 2024-07-31 |
| 404 | 2024-08-16 | 666,912,397 | 4,000 | 58.0888 | 1,148,091,000 | 2024-07-31 |
| 405 | 2024-08-15 | 666,908,397 | -60,000 | 58.0885 | 1,148,091,000 | 2024-07-31 |
| 406 | 2024-08-14 | 666,968,397 | -305,000 | 58.0937 | 1,148,091,000 | 2024-07-31 |
| 407 | 2024-08-13 | 667,273,397 | -13,000 | 58.1203 | 1,148,091,000 | 2024-07-31 |
| 408 | 2024-08-12 | 667,286,397 | -355,000 | 58.1214 | 1,148,091,000 | 2024-07-31 |
| 409 | 2024-08-09 | 667,641,397 | 585,000 | 58.1523 | 1,148,091,000 | 2024-07-31 |
| 410 | 2024-08-08 | 667,056,397 | 0 | 58.1014 | 1,148,091,000 | 2024-07-31 |
| 411 | 2024-08-07 | 667,056,397 | -847,000 | 58.1014 | 1,148,091,000 | 2024-07-31 |
| 412 | 2024-08-06 | 667,903,397 | 18,000 | 58.1751 | 1,148,091,000 | 2024-07-31 |
| 413 | 2024-08-05 | 667,885,397 | 53,000 | 58.1736 | 1,148,091,000 | 2024-07-31 |
| 414 | 2024-08-02 | 667,832,397 | 2,000 | 58.1689 | 1,148,091,000 | 2024-07-31 |
| 415 | 2024-08-01 | 667,830,397 | 12,000 | 58.1688 | 1,148,091,000 | 2024-07-31 |
| 416 | 2024-07-31 | 667,818,397 | -208,000 | 58.1677 | 1,148,091,000 | 2024-07-31 |
| 417 | 2024-07-30 | 668,026,397 | 6,000 | 58.1858 | 1,148,091,000 | 2024-06-30 |
| 418 | 2024-07-29 | 668,020,397 | 25,000 | 58.1853 | 1,148,091,000 | 2024-06-30 |
| 419 | 2024-07-26 | 667,995,397 | 11,000 | 58.1831 | 1,148,091,000 | 2024-06-30 |
| 420 | 2024-07-25 | 667,984,397 | -14,000 | 58.1822 | 1,148,091,000 | 2024-06-30 |
| 421 | 2024-07-24 | 667,998,397 | -1,298,000 | 58.1834 | 1,148,091,000 | 2024-06-30 |
| 422 | 2024-07-23 | 669,296,397 | -178,000 | 58.2965 | 1,148,091,000 | 2024-06-30 |
| 423 | 2024-07-22 | 669,474,397 | 0 | 58.3120 | 1,148,091,000 | 2024-06-30 |
| 424 | 2024-07-19 | 669,474,397 | 35,000 | 58.3120 | 1,148,091,000 | 2024-06-30 |
| 425 | 2024-07-18 | 669,439,397 | 39,000 | 58.3089 | 1,148,091,000 | 2024-06-30 |
| 426 | 2024-07-17 | 669,400,397 | 0 | 58.3055 | 1,148,091,000 | 2024-06-30 |
| 427 | 2024-07-16 | 669,400,397 | -13,000 | 58.3055 | 1,148,091,000 | 2024-06-30 |
| 428 | 2024-07-15 | 669,413,397 | -1,471,000 | 58.3066 | 1,148,091,000 | 2024-06-30 |
| 429 | 2024-07-12 | 670,884,397 | 96,000 | 58.4348 | 1,148,091,000 | 2024-06-30 |
| 430 | 2024-07-11 | 670,788,397 | -1,000 | 58.4264 | 1,148,091,000 | 2024-06-30 |
| 431 | 2024-07-10 | 670,789,397 | -1,001,000 | 58.4265 | 1,148,091,000 | 2024-06-30 |
| 432 | 2024-07-09 | 671,790,397 | 23,000 | 58.5137 | 1,148,091,000 | 2024-06-30 |
| 433 | 2024-07-08 | 671,767,397 | -54,000 | 58.5117 | 1,148,091,000 | 2024-06-30 |
| 434 | 2024-07-05 | 671,821,397 | 50,659,000 | 58.5164 | 1,148,091,000 | 2024-06-30 |
| 435 | 2024-07-04 | 621,162,397 | -14,000 | 54.1039 | 1,148,091,000 | 2024-06-30 |
| 436 | 2024-07-03 | 621,176,397 | 18,000 | 54.1052 | 1,148,091,000 | 2024-06-30 |
| 437 | 2024-07-02 | 621,158,397 | -3,000 | 54.1036 | 1,148,091,000 | 2024-06-30 |
| 438 | 2024-06-28 | 621,161,397 | -13,000 | 54.1038 | 1,148,091,000 | 2024-05-31 |
| 439 | 2024-06-27 | 621,174,397 | 19,000 | 54.1050 | 1,148,091,000 | 2024-05-31 |
| 440 | 2024-06-26 | 621,155,397 | 182,000 | 54.1033 | 1,148,091,000 | 2024-05-31 |
| 441 | 2024-06-25 | 620,973,397 | -99,000 | 54.0875 | 1,148,091,000 | 2024-05-31 |
| 442 | 2024-06-24 | 621,072,397 | 543,000 | 54.0961 | 1,148,091,000 | 2024-05-31 |
| 443 | 2024-06-21 | 620,529,397 | -32,000 | 54.0488 | 1,148,091,000 | 2024-05-31 |
| 444 | 2024-06-20 | 620,561,397 | -16,000 | 54.0516 | 1,148,091,000 | 2024-05-31 |
| 445 | 2024-06-19 | 620,577,397 | -1,521,000 | 54.0530 | 1,148,091,000 | 2024-05-31 |
| 446 | 2024-06-18 | 622,098,397 | 245,000 | 54.1855 | 1,148,091,000 | 2024-05-31 |
| 447 | 2024-06-17 | 621,853,397 | -119,000 | 54.1641 | 1,148,091,000 | 2024-05-31 |
| 448 | 2024-06-14 | 621,972,397 | -478,000 | 54.1745 | 1,148,091,000 | 2024-05-31 |
| 449 | 2024-06-13 | 622,450,397 | -249,000 | 54.2161 | 1,148,091,000 | 2024-05-31 |
| 450 | 2024-06-12 | 622,699,397 | -191,000 | 54.2378 | 1,148,091,000 | 2024-05-31 |
| 451 | 2024-06-11 | 622,890,397 | 212,000 | 54.2544 | 1,148,091,000 | 2024-05-31 |
| 452 | 2024-06-07 | 622,678,397 | -8,618,000 | 54.2360 | 1,148,091,000 | 2024-05-31 |
| 453 | 2024-06-06 | 631,296,397 | 2,000 | 54.9866 | 1,148,091,000 | 2024-05-31 |
| 454 | 2024-06-05 | 631,294,397 | -835,000 | 54.9864 | 1,148,091,000 | 2024-05-31 |
| 455 | 2024-06-04 | 632,129,397 | 6,000 | 55.0592 | 1,148,091,000 | 2024-05-31 |
| 456 | 2024-06-03 | 632,123,397 | -499,500 | 55.0586 | 1,148,091,000 | 2024-05-31 |
| 457 | 2024-05-31 | 632,622,897 | -217,000 | 55.1022 | 1,148,091,000 | 2024-05-31 |
| 458 | 2024-05-30 | 632,839,897 | -300,000 | 55.1211 | 1,148,091,000 | 2024-04-30 |
| 459 | 2024-05-29 | 633,139,897 | 13,500 | 55.1472 | 1,148,091,000 | 2024-04-30 |
| 460 | 2024-05-28 | 633,126,397 | -54,000 | 55.1460 | 1,148,091,000 | 2024-04-30 |
| 461 | 2024-05-27 | 633,180,397 | 0 | 55.1507 | 1,148,091,000 | 2024-04-30 |
| 462 | 2024-05-24 | 633,180,397 | 2,000 | 55.1507 | 1,148,091,000 | 2024-04-30 |
| 463 | 2024-05-23 | 633,178,397 | 5,000 | 55.1505 | 1,148,091,000 | 2024-04-30 |
| 464 | 2024-05-22 | 633,173,397 | -3,000 | 55.1501 | 1,148,091,000 | 2024-04-30 |
| 465 | 2024-05-21 | 633,176,397 | 0 | 55.1504 | 1,148,091,000 | 2024-04-30 |
| 466 | 2024-05-20 | 633,176,397 | 0 | 55.1504 | 1,148,091,000 | 2024-04-30 |
| 467 | 2024-05-17 | 633,176,397 | -15,000 | 55.1504 | 1,148,091,000 | 2024-04-30 |
| 468 | 2024-05-16 | 633,191,397 | 0 | 55.1517 | 1,148,091,000 | 2024-04-30 |
| 469 | 2024-05-14 | 633,191,397 | -1,000 | 55.1517 | 1,148,091,000 | 2024-04-30 |
| 470 | 2024-05-13 | 633,192,397 | -1,000 | 55.1518 | 1,148,091,000 | 2024-04-30 |
| 471 | 2024-05-10 | 633,193,397 | 0 | 55.1518 | 1,148,091,000 | 2024-04-30 |
| 472 | 2024-05-09 | 633,193,397 | -2,000 | 55.1518 | 1,148,091,000 | 2024-04-30 |
| 473 | 2024-05-08 | 633,195,397 | 0 | 55.1520 | 1,148,091,000 | 2024-04-30 |
| 474 | 2024-05-07 | 633,195,397 | -74,000 | 55.1520 | 1,148,091,000 | 2024-04-30 |
| 475 | 2024-05-06 | 633,269,397 | 0 | 55.1585 | 1,148,091,000 | 2024-04-30 |
| 476 | 2024-05-03 | 633,269,397 | 0 | 55.1585 | 1,148,091,000 | 2024-04-30 |
| 477 | 2024-05-02 | 633,269,397 | 0 | 55.1585 | 1,148,091,000 | 2024-04-30 |
| 478 | 2024-04-30 | 633,269,397 | -10,000 | 55.1585 | 1,148,091,000 | 2024-04-30 |
| 479 | 2024-04-29 | 633,279,397 | -1,000 | 55.1593 | 1,148,091,000 | 2024-03-31 |
| 480 | 2024-04-26 | 633,280,397 | 0 | 55.1594 | 1,148,091,000 | 2024-03-31 |
| 481 | 2024-04-25 | 633,280,397 | 0 | 55.1594 | 1,148,091,000 | 2024-03-31 |
| 482 | 2024-04-24 | 633,280,397 | -8,000 | 55.1594 | 1,148,091,000 | 2024-03-31 |
| 483 | 2024-04-23 | 633,288,397 | 0 | 55.1601 | 1,148,091,000 | 2024-03-31 |
| 484 | 2024-04-22 | 633,288,397 | -4,600,000 | 55.1601 | 1,148,091,000 | 2024-03-31 |
| 485 | 2024-04-19 | 637,888,397 | -15,000 | 55.5608 | 1,148,091,000 | 2024-03-31 |
| 486 | 2024-04-18 | 637,903,397 | -12,000 | 55.5621 | 1,148,091,000 | 2024-03-31 |
| 487 | 2024-04-17 | 637,915,397 | 9,000 | 55.5631 | 1,148,091,000 | 2024-03-31 |
| 488 | 2024-04-16 | 637,906,397 | 0 | 55.5624 | 1,148,091,000 | 2024-03-31 |
| 489 | 2024-04-15 | 637,906,397 | -1,000 | 55.5624 | 1,148,091,000 | 2024-03-31 |
| 490 | 2024-04-12 | 637,907,397 | 1,000 | 55.5624 | 1,148,091,000 | 2024-03-31 |
| 491 | 2024-04-11 | 637,906,397 | 7,000 | 55.5624 | 1,148,091,000 | 2024-03-31 |
| 492 | 2024-04-10 | 637,899,397 | 0 | 55.5617 | 1,148,091,000 | 2024-03-31 |
| 493 | 2024-04-09 | 637,899,397 | 0 | 55.5617 | 1,148,091,000 | 2024-03-31 |
| 494 | 2024-04-08 | 637,899,397 | -6,000 | 55.5617 | 1,148,091,000 | 2024-03-31 |
| 495 | 2024-04-05 | 637,905,397 | 0 | 55.5623 | 1,148,091,000 | 2024-03-31 |
| 496 | 2024-04-03 | 637,905,397 | 3,000 | 55.5623 | 1,148,091,000 | 2024-03-31 |
| 497 | 2024-04-02 | 637,902,397 | -5,400,000 | 55.5620 | 1,148,091,000 | 2024-03-31 |
| 498 | 2024-03-28 | 643,302,397 | 0 | 56.0324 | 1,148,091,000 | 2024-02-29 |
| 499 | 2024-03-27 | 643,302,397 | 0 | 56.0324 | 1,148,091,000 | 2024-02-29 |
| 500 | 2024-03-26 | 643,302,397 | 0 | 56.0324 | 1,148,091,000 | 2024-02-29 |
| 501 | 2024-03-25 | 643,302,397 | 0 | 56.0324 | 1,148,091,000 | 2024-02-29 |
| 502 | 2024-03-22 | 643,302,397 | 0 | 56.0324 | 1,148,091,000 | 2024-02-29 |
| 503 | 2024-03-21 | 643,302,397 | 0 | 56.0324 | 1,148,091,000 | 2024-02-29 |
| 504 | 2024-03-20 | 643,302,397 | 14,000 | 56.0324 | 1,148,091,000 | 2024-02-29 |
| 505 | 2024-03-19 | 643,288,397 | 15,000 | 56.0311 | 1,148,091,000 | 2024-02-29 |
| 506 | 2024-03-18 | 643,273,397 | 0 | 56.0298 | 1,148,091,000 | 2024-02-29 |
| 507 | 2024-03-15 | 643,273,397 | 0 | 56.0298 | 1,148,091,000 | 2024-02-29 |
| 508 | 2024-03-14 | 643,273,397 | 0 | 56.0298 | 1,148,091,000 | 2024-02-29 |
| 509 | 2024-03-13 | 643,273,397 | 13,000 | 56.0298 | 1,148,091,000 | 2024-02-29 |
| 510 | 2024-03-12 | 643,260,397 | 0 | 56.0287 | 1,148,091,000 | 2024-02-29 |
| 511 | 2024-03-11 | 643,260,397 | 0 | 56.0287 | 1,148,091,000 | 2024-02-29 |
| 512 | 2024-03-08 | 643,260,397 | -1,000 | 56.0287 | 1,148,091,000 | 2024-02-29 |
| 513 | 2024-03-07 | 643,261,397 | 1,000 | 56.0288 | 1,148,091,000 | 2024-02-29 |
| 514 | 2024-03-06 | 643,260,397 | 0 | 56.0287 | 1,148,091,000 | 2024-02-29 |
| 515 | 2024-03-05 | 643,260,397 | 0 | 56.0287 | 1,148,091,000 | 2024-02-29 |
| 516 | 2024-03-04 | 643,260,397 | 4,000 | 56.0287 | 1,148,091,000 | 2024-02-29 |
| 517 | 2024-03-01 | 643,256,397 | 15,000 | 56.0283 | 1,148,091,000 | 2024-02-29 |
| 518 | 2024-02-29 | 643,241,397 | 0 | 56.0270 | 1,148,091,000 | 2024-02-29 |
| 519 | 2024-02-28 | 643,241,397 | 6,000 | 56.0270 | 1,148,091,000 | 2024-01-31 |
| 520 | 2024-02-27 | 643,235,397 | 0 | 56.0265 | 1,148,091,000 | 2024-01-31 |
| 521 | 2024-02-26 | 643,235,397 | 0 | 56.0265 | 1,148,091,000 | 2024-01-31 |
| 522 | 2024-02-23 | 643,235,397 | 9,000 | 56.0265 | 1,148,091,000 | 2024-01-31 |
| 523 | 2024-02-22 | 643,226,397 | 1,000 | 56.0257 | 1,148,091,000 | 2024-01-31 |
| 524 | 2024-02-21 | 643,225,397 | 14,000 | 56.0256 | 1,148,091,000 | 2024-01-31 |
| 525 | 2024-02-20 | 643,211,397 | 0 | 56.0244 | 1,148,091,000 | 2024-01-31 |
| 526 | 2024-02-19 | 643,211,397 | 0 | 56.0244 | 1,148,091,000 | 2024-01-31 |
| 527 | 2024-02-16 | 643,211,397 | 0 | 56.0244 | 1,148,091,000 | 2024-01-31 |
| 528 | 2024-02-15 | 643,211,397 | 1,000 | 56.0244 | 1,148,091,000 | 2024-01-31 |
| 529 | 2024-02-14 | 643,210,397 | 1,000 | 56.0243 | 1,148,091,000 | 2024-01-31 |
| 530 | 2024-02-09 | 643,209,397 | 0 | 56.0243 | 1,148,091,000 | 2024-01-31 |
| 531 | 2024-02-08 | 643,209,397 | -1,000 | 56.0243 | 1,148,091,000 | 2024-01-31 |
| 532 | 2024-02-07 | 643,210,397 | 12,000 | 56.0243 | 1,148,091,000 | 2024-01-31 |
| 533 | 2024-02-06 | 643,198,397 | 0 | 56.0233 | 1,148,091,000 | 2024-01-31 |
| 534 | 2024-02-05 | 643,198,397 | -2,000 | 56.0233 | 1,148,091,000 | 2024-01-31 |
| 535 | 2024-02-02 | 643,200,397 | 5,000 | 56.0235 | 1,148,091,000 | 2024-01-31 |
| 536 | 2024-02-01 | 643,195,397 | 2,000 | 56.0230 | 1,148,091,000 | 2024-01-31 |
| 537 | 2024-01-31 | 643,193,397 | 3,000 | 56.0229 | 1,148,091,000 | 2024-01-31 |
| 538 | 2024-01-30 | 643,190,397 | 0 | 56.0226 | 1,148,091,000 | 2023-12-31 |
| 539 | 2024-01-29 | 643,190,397 | 2,000 | 56.0226 | 1,148,091,000 | 2023-12-31 |
| 540 | 2024-01-26 | 643,188,397 | 5,000 | 56.0224 | 1,148,091,000 | 2023-12-31 |
| 541 | 2024-01-25 | 643,183,397 | 1,000 | 56.0220 | 1,148,091,000 | 2023-12-31 |
| 542 | 2024-01-24 | 643,182,397 | 0 | 56.0219 | 1,148,091,000 | 2023-12-31 |
| 543 | 2024-01-23 | 643,182,397 | -2,000 | 56.0219 | 1,148,091,000 | 2023-12-31 |
| 544 | 2024-01-22 | 643,184,397 | 0 | 56.0221 | 1,148,091,000 | 2023-12-31 |
| 545 | 2024-01-19 | 643,184,397 | 0 | 56.0221 | 1,148,091,000 | 2023-12-31 |
| 546 | 2024-01-18 | 643,184,397 | 0 | 56.0221 | 1,148,091,000 | 2023-12-31 |
| 547 | 2024-01-17 | 643,184,397 | 0 | 56.0221 | 1,148,091,000 | 2023-12-31 |
| 548 | 2024-01-16 | 643,184,397 | 0 | 56.0221 | 1,148,091,000 | 2023-12-31 |
| 549 | 2024-01-15 | 643,184,397 | 0 | 56.0221 | 1,148,091,000 | 2023-12-31 |
| 550 | 2024-01-12 | 643,184,397 | 0 | 56.0221 | 1,148,091,000 | 2023-12-31 |
| 551 | 2024-01-11 | 643,184,397 | 0 | 56.0221 | 1,148,091,000 | 2023-12-31 |
| 552 | 2024-01-10 | 643,184,397 | 0 | 56.0221 | 1,148,091,000 | 2023-12-31 |
| 553 | 2024-01-09 | 643,184,397 | 2,000 | 56.0221 | 1,148,091,000 | 2023-12-31 |
| 554 | 2024-01-08 | 643,182,397 | -1,000 | 56.0219 | 1,148,091,000 | 2023-12-31 |
| 555 | 2024-01-05 | 643,183,397 | 7,000 | 56.0220 | 1,148,091,000 | 2023-12-31 |
| 556 | 2024-01-04 | 643,176,397 | 0 | 56.0214 | 1,148,091,000 | 2023-12-31 |
| 557 | 2024-01-03 | 643,176,397 | -3,000 | 56.0214 | 1,148,091,000 | 2023-12-31 |
| 558 | 2024-01-02 | 643,179,397 | -1,000 | 56.0216 | 1,148,091,000 | 2023-12-31 |
| 559 | 2023-12-29 | 643,180,397 | 0 | 56.0217 | 1,148,091,000 | 2023-11-30 |
| 560 | 2023-12-28 | 643,180,397 | 1,000 | 56.0217 | 1,148,091,000 | 2023-11-30 |
| 561 | 2023-12-27 | 643,179,397 | 2,000 | 56.0216 | 1,148,091,000 | 2023-11-30 |
| 562 | 2023-12-22 | 643,177,397 | -5,000 | 56.0215 | 1,148,091,000 | 2023-11-30 |
| 563 | 2023-12-21 | 643,182,397 | 1,000 | 56.0219 | 1,148,091,000 | 2023-11-30 |
| 564 | 2023-12-20 | 643,181,397 | 0 | 56.0218 | 1,148,091,000 | 2023-11-30 |
| 565 | 2023-12-19 | 643,181,397 | 0 | 56.0218 | 1,148,091,000 | 2023-11-30 |
| 566 | 2023-12-18 | 643,181,397 | 0 | 56.0218 | 1,148,091,000 | 2023-11-30 |
| 567 | 2023-12-15 | 643,181,397 | 0 | 56.0218 | 1,148,091,000 | 2023-11-30 |
| 568 | 2023-12-14 | 643,181,397 | 0 | 56.0218 | 1,148,091,000 | 2023-11-30 |
| 569 | 2023-12-13 | 643,181,397 | 0 | 56.0218 | 1,148,091,000 | 2023-11-30 |
| 570 | 2023-12-12 | 643,181,397 | -6,000 | 56.0218 | 1,148,091,000 | 2023-11-30 |
| 571 | 2023-12-11 | 643,187,397 | 0 | 56.0223 | 1,148,091,000 | 2023-11-30 |
| 572 | 2023-12-08 | 643,187,397 | 1,000 | 56.0223 | 1,148,091,000 | 2023-11-30 |
| 573 | 2023-12-07 | 643,186,397 | 2,000 | 56.0222 | 1,148,091,000 | 2023-11-30 |
| 574 | 2023-12-06 | 643,184,397 | 30,000 | 56.0221 | 1,148,091,000 | 2023-11-30 |
| 575 | 2023-12-05 | 643,154,397 | 2,000 | 56.0195 | 1,148,091,000 | 2023-11-30 |
| 576 | 2023-12-04 | 643,152,397 | 0 | 56.0193 | 1,148,091,000 | 2023-11-30 |
| 577 | 2023-12-01 | 643,152,397 | 30,000 | 56.0193 | 1,148,091,000 | 2023-11-30 |
| 578 | 2023-11-30 | 643,122,397 | 0 | 56.0167 | 1,148,091,000 | 2023-11-30 |
| 579 | 2023-11-29 | 643,122,397 | 0 | 56.0167 | 1,148,091,000 | 2023-10-31 |
| 580 | 2023-11-28 | 643,122,397 | 29,000 | 56.0167 | 1,148,091,000 | 2023-10-31 |
| 581 | 2023-11-27 | 643,093,397 | 1,000 | 56.0141 | 1,148,091,000 | 2023-10-31 |
| 582 | 2023-11-24 | 643,092,397 | 0 | 56.0141 | 1,148,091,000 | 2023-10-31 |
| 583 | 2023-11-23 | 643,092,397 | 28,000 | 56.0141 | 1,148,091,000 | 2023-10-31 |
| 584 | 2023-11-22 | 643,064,397 | 0 | 56.0116 | 1,148,091,000 | 2023-10-31 |
| 585 | 2023-11-21 | 643,064,397 | 1,000 | 56.0116 | 1,148,091,000 | 2023-10-31 |
| 586 | 2023-11-20 | 643,063,397 | 28,000 | 56.0115 | 1,148,091,000 | 2023-10-31 |
| 587 | 2023-11-17 | 643,035,397 | 0 | 56.0091 | 1,148,091,000 | 2023-10-31 |
| 588 | 2023-11-16 | 643,035,397 | 2,000 | 56.0091 | 1,148,091,000 | 2023-10-31 |
| 589 | 2023-11-15 | 643,033,397 | 29,000 | 56.0089 | 1,148,091,000 | 2023-10-31 |
| 590 | 2023-11-14 | 643,004,397 | 0 | 56.0064 | 1,148,091,000 | 2023-10-31 |
| 591 | 2023-11-13 | 643,004,397 | 0 | 56.0064 | 1,148,091,000 | 2023-10-31 |
| 592 | 2023-11-10 | 643,004,397 | 20,000 | 56.0064 | 1,148,091,000 | 2023-10-31 |
| 593 | 2023-11-09 | 642,984,397 | 0 | 56.0047 | 1,148,091,000 | 2023-10-31 |
| 594 | 2023-11-08 | 642,984,397 | 2,000 | 56.0047 | 1,148,091,000 | 2023-10-31 |
| 595 | 2023-11-07 | 642,982,397 | 17,000 | 56.0045 | 1,148,091,000 | 2023-10-31 |
| 596 | 2023-11-06 | 642,965,397 | 2,000 | 56.0030 | 1,148,091,000 | 2023-10-31 |
| 597 | 2023-11-03 | 642,963,397 | 24,000 | 56.0028 | 1,148,091,000 | 2023-10-31 |
| 598 | 2023-11-02 | 642,939,397 | 0 | 56.0007 | 1,148,091,000 | 2023-10-31 |
| 599 | 2023-11-01 | 642,939,397 | 24,000 | 56.0007 | 1,148,091,000 | 2023-10-31 |
| 600 | 2023-10-31 | 642,915,397 | 0 | 55.9986 | 1,148,091,000 | 2023-10-31 |
| 601 | 2023-10-30 | 642,915,397 | 26,000 | 55.9986 | 1,148,091,000 | 2023-09-30 |
| 602 | 2023-10-27 | 642,889,397 | 0 | 55.9964 | 1,148,091,000 | 2023-09-30 |
| 603 | 2023-10-26 | 642,889,397 | 28,000 | 55.9964 | 1,148,091,000 | 2023-09-30 |
| 604 | 2023-10-25 | 642,861,397 | 0 | 55.9939 | 1,148,091,000 | 2023-09-30 |
| 605 | 2023-10-24 | 642,861,397 | 21,000 | 55.9939 | 1,148,091,000 | 2023-09-30 |
| 606 | 2023-10-20 | 642,840,397 | 2,000 | 55.9921 | 1,148,091,000 | 2023-09-30 |
| 607 | 2023-10-19 | 642,838,397 | 0 | 55.9919 | 1,148,091,000 | 2023-09-30 |
| 608 | 2023-10-18 | 642,838,397 | 0 | 55.9919 | 1,148,091,000 | 2023-09-30 |
| 609 | 2023-10-17 | 642,838,397 | 9,000 | 55.9919 | 1,148,091,000 | 2023-09-30 |
| 610 | 2023-10-16 | 642,829,397 | 0 | 55.9912 | 1,148,091,000 | 2023-09-30 |
| 611 | 2023-10-13 | 642,829,397 | 0 | 55.9912 | 1,148,091,000 | 2023-09-30 |
| 612 | 2023-10-12 | 642,829,397 | 0 | 55.9912 | 1,148,091,000 | 2023-09-30 |
| 613 | 2023-10-11 | 642,829,397 | 10,000 | 55.9912 | 1,148,091,000 | 2023-09-30 |
| 614 | 2023-10-10 | 642,819,397 | 0 | 55.9903 | 1,148,091,000 | 2023-09-30 |
| 615 | 2023-10-09 | 642,819,397 | 0 | 55.9903 | 1,148,091,000 | 2023-09-30 |
| 616 | 2023-10-06 | 642,819,397 | 0 | 55.9903 | 1,148,091,000 | 2023-09-30 |
| 617 | 2023-10-05 | 642,819,397 | 0 | 55.9903 | 1,148,091,000 | 2023-09-30 |
| 618 | 2023-10-04 | 642,819,397 | 0 | 55.9903 | 1,148,091,000 | 2023-09-30 |
| 619 | 2023-10-03 | 642,819,397 | 0 | 55.9903 | 1,148,091,000 | 2023-09-30 |
| 620 | 2023-09-29 | 642,819,397 | 0 | 55.9903 | 1,148,091,000 | 2023-08-31 |
| 621 | 2023-09-28 | 642,819,397 | 2,000 | 55.9903 | 1,148,091,000 | 2023-08-31 |
| 622 | 2023-09-27 | 642,817,397 | 0 | 55.9901 | 1,148,091,000 | 2023-08-31 |
| 623 | 2023-09-26 | 642,817,397 | 3,000 | 55.9901 | 1,148,091,000 | 2023-08-31 |
| 624 | 2023-09-25 | 642,814,397 | 1,000 | 55.9898 | 1,148,091,000 | 2023-08-31 |
| 625 | 2023-09-22 | 642,813,397 | 1,000 | 55.9898 | 1,148,091,000 | 2023-08-31 |
| 626 | 2023-09-21 | 642,812,397 | 0 | 55.9897 | 1,148,091,000 | 2023-08-31 |
| 627 | 2023-09-20 | 642,812,397 | 0 | 55.9897 | 1,148,091,000 | 2023-08-31 |
| 628 | 2023-09-19 | 642,812,397 | -2,000 | 55.9897 | 1,148,091,000 | 2023-08-31 |
| 629 | 2023-09-18 | 642,814,397 | 2,920 | 55.9898 | 1,148,091,000 | 2023-08-31 |
| 630 | 2023-09-15 | 642,811,477 | -11,000 | 55.9896 | 1,148,091,000 | 2023-08-31 |
| 631 | 2023-09-14 | 642,822,477 | 0 | 55.9906 | 1,148,091,000 | 2023-08-31 |
| 632 | 2023-09-13 | 642,822,477 | 0 | 55.9906 | 1,148,091,000 | 2023-08-31 |
| 633 | 2023-09-12 | 642,822,477 | 0 | 55.9906 | 1,148,091,000 | 2023-08-31 |
| 634 | 2023-09-11 | 642,822,477 | 1,000 | 55.9906 | 1,148,091,000 | 2023-08-31 |
| 635 | 2023-09-07 | 642,821,477 | -3,000 | 55.9905 | 1,148,091,000 | 2023-08-31 |
| 636 | 2023-09-06 | 642,824,477 | 0 | 55.9907 | 1,148,091,000 | 2023-08-31 |
| 637 | 2023-09-05 | 642,824,477 | 0 | 55.9907 | 1,148,091,000 | 2023-08-31 |
| 638 | 2023-09-04 | 642,824,477 | 0 | 55.9907 | 1,148,091,000 | 2023-08-31 |
| 639 | 2023-08-31 | 642,824,477 | -1,000 | 55.9907 | 1,148,091,000 | 2023-08-31 |
| 640 | 2023-08-30 | 642,825,477 | 0 | 55.9908 | 1,148,091,000 | 2023-07-31 |
| 641 | 2023-08-29 | 642,825,477 | 0 | 55.9908 | 1,148,091,000 | 2023-07-31 |
| 642 | 2023-08-28 | 642,825,477 | 14,000 | 55.9908 | 1,148,091,000 | 2023-07-31 |
| 643 | 2023-08-25 | 642,811,477 | 2,000 | 55.9896 | 1,148,091,000 | 2023-07-31 |
| 644 | 2023-08-24 | 642,809,477 | 59,000 | 55.9894 | 1,148,091,000 | 2023-07-31 |
| 645 | 2023-08-23 | 642,750,477 | 7,000 | 55.9843 | 1,148,091,000 | 2023-07-31 |
| 646 | 2023-08-22 | 642,743,477 | 0 | 55.9837 | 1,148,091,000 | 2023-07-31 |
| 647 | 2023-08-21 | 642,743,477 | 0 | 55.9837 | 1,148,091,000 | 2023-07-31 |
| 648 | 2023-08-18 | 642,743,477 | 0 | 55.9837 | 1,148,091,000 | 2023-07-31 |
| 649 | 2023-08-17 | 642,743,477 | 0 | 55.9837 | 1,148,091,000 | 2023-07-31 |
| 650 | 2023-08-16 | 642,743,477 | 0 | 55.9837 | 1,148,091,000 | 2023-07-31 |
| 651 | 2023-08-15 | 642,743,477 | 0 | 55.9837 | 1,148,091,000 | 2023-07-31 |
| 652 | 2023-08-14 | 642,743,477 | 0 | 55.9837 | 1,148,091,000 | 2023-07-31 |
| 653 | 2023-08-11 | 642,743,477 | 0 | 55.9837 | 1,148,091,000 | 2023-07-31 |
| 654 | 2023-08-10 | 642,743,477 | 0 | 55.9837 | 1,148,091,000 | 2023-07-31 |
| 655 | 2023-08-09 | 642,743,477 | 0 | 55.9837 | 1,148,091,000 | 2023-07-31 |
| 656 | 2023-08-08 | 642,743,477 | 2,000 | 55.9837 | 1,148,091,000 | 2023-07-31 |
| 657 | 2023-08-07 | 642,741,477 | 0 | 55.9835 | 1,148,091,000 | 2023-07-31 |
| 658 | 2023-08-04 | 642,741,477 | 0 | 55.9835 | 1,148,091,000 | 2023-07-31 |
| 659 | 2023-08-03 | 642,741,477 | 1,000 | 55.9835 | 1,148,091,000 | 2023-07-31 |
| 660 | 2023-08-02 | 642,740,477 | 0 | 55.9834 | 1,148,091,000 | 2023-07-31 |
| 661 | 2023-08-01 | 642,740,477 | 0 | 55.9834 | 1,148,091,000 | 2023-07-31 |
| 662 | 2023-07-31 | 642,740,477 | 0 | 55.9834 | 1,148,091,000 | 2023-07-31 |
| 663 | 2023-07-28 | 642,740,477 | -1,000 | 55.9834 | 1,148,091,000 | 2023-06-30 |
| 664 | 2023-07-27 | 642,741,477 | 1,000 | 55.9835 | 1,148,091,000 | 2023-06-30 |
| 665 | 2023-07-26 | 642,740,477 | 0 | 55.9834 | 1,148,091,000 | 2023-06-30 |
| 666 | 2023-07-25 | 642,740,477 | 0 | 55.9834 | 1,148,091,000 | 2023-06-30 |
| 667 | 2023-07-24 | 642,740,477 | 0 | 55.9834 | 1,148,091,000 | 2023-06-30 |
| 668 | 2023-07-21 | 642,740,477 | 0 | 55.9834 | 1,148,091,000 | 2023-06-30 |
| 669 | 2023-07-20 | 642,740,477 | 0 | 55.9834 | 1,148,091,000 | 2023-06-30 |
| 670 | 2023-07-19 | 642,740,477 | 0 | 55.9834 | 1,148,091,000 | 2023-06-30 |
| 671 | 2023-07-18 | 642,740,477 | 0 | 55.9834 | 1,148,091,000 | 2023-06-30 |
| 672 | 2023-07-14 | 642,740,477 | 0 | 55.9834 | 1,148,091,000 | 2023-06-30 |
| 673 | 2023-07-13 | 642,740,477 | 0 | 55.9834 | 1,148,091,000 | 2023-06-30 |
| 674 | 2023-07-12 | 642,740,477 | 0 | 55.9834 | 1,148,091,000 | 2023-06-30 |
| 675 | 2023-07-11 | 642,740,477 | 0 | 55.9834 | 1,148,091,000 | 2023-06-30 |
| 676 | 2023-07-10 | 642,740,477 | 1,000 | 55.9834 | 1,148,091,000 | 2023-06-30 |
| 677 | 2023-07-07 | 642,739,477 | 0 | 55.9833 | 1,148,091,000 | 2023-06-30 |
| 678 | 2023-07-06 | 642,739,477 | 15,000 | 55.9833 | 1,148,091,000 | 2023-06-30 |
| 679 | 2023-07-05 | 642,724,477 | 0 | 55.9820 | 1,148,091,000 | 2023-06-30 |
| 680 | 2023-07-04 | 642,724,477 | 4,000 | 55.9820 | 1,148,091,000 | 2023-06-30 |
| 681 | 2023-07-03 | 642,720,477 | -1,000 | 55.9817 | 1,148,091,000 | 2023-06-30 |
| 682 | 2023-06-30 | 642,721,477 | 66,000 | 55.9818 | 1,148,091,000 | 2023-06-30 |
| 683 | 2023-06-29 | 642,655,477 | 19,000 | 55.9760 | 1,148,091,000 | 2023-05-31 |
| 684 | 2023-06-28 | 642,636,477 | 105,000 | 55.9744 | 1,148,091,000 | 2023-05-31 |
| 685 | 2023-06-27 | 642,531,477 | 1,000 | 55.9652 | 1,148,091,000 | 2023-05-31 |
| 686 | 2023-06-26 | 642,530,477 | 0 | 55.9651 | 1,148,091,000 | 2023-05-31 |
| 687 | 2023-06-23 | 642,530,477 | 1,000 | 55.9651 | 1,148,091,000 | 2023-05-31 |
| 688 | 2023-06-21 | 642,529,477 | 2,000 | 55.9650 | 1,148,091,000 | 2023-05-31 |
| 689 | 2023-06-20 | 642,527,477 | 37,000 | 55.9649 | 1,148,091,000 | 2023-05-31 |
| 690 | 2023-06-19 | 642,490,477 | 19,000 | 55.9616 | 1,148,091,000 | 2023-05-31 |
| 691 | 2023-06-16 | 642,471,477 | 1,000 | 55.9600 | 1,148,091,000 | 2023-05-31 |
| 692 | 2023-06-15 | 642,470,477 | 0 | 55.9599 | 1,148,091,000 | 2023-05-31 |
| 693 | 2023-06-14 | 642,470,477 | 0 | 55.9599 | 1,148,091,000 | 2023-05-31 |
| 694 | 2023-06-13 | 642,470,477 | 0 | 55.9599 | 1,148,091,000 | 2023-05-31 |
| 695 | 2023-06-12 | 642,470,477 | 10,000 | 55.9599 | 1,148,091,000 | 2023-05-31 |
| 696 | 2023-06-09 | 642,460,477 | -2,000 | 55.9590 | 1,148,091,000 | 2023-05-31 |
| 697 | 2023-06-08 | 642,462,477 | 0 | 55.9592 | 1,148,091,000 | 2023-05-31 |
| 698 | 2023-06-07 | 642,462,477 | 0 | 55.9592 | 1,148,091,000 | 2023-05-31 |
| 699 | 2023-06-06 | 642,462,477 | 0 | 55.9592 | 1,148,091,000 | 2023-05-31 |
| 700 | 2023-06-05 | 642,462,477 | 5,000 | 55.9592 | 1,148,091,000 | 2023-05-31 |
| 701 | 2023-06-02 | 642,457,477 | 0 | 55.9588 | 1,148,091,000 | 2023-05-31 |
| 702 | 2023-06-01 | 642,457,477 | 0 | 55.9588 | 1,148,091,000 | 2023-05-31 |
| 703 | 2023-05-31 | 642,457,477 | 0 | 55.9588 | 1,148,091,000 | 2023-05-31 |
| 704 | 2023-05-30 | 642,457,477 | 0 | 55.9588 | 1,148,091,000 | 2023-04-30 |
| 705 | 2023-05-29 | 642,457,477 | 0 | 55.9588 | 1,148,091,000 | 2023-04-30 |
| 706 | 2023-05-25 | 642,457,477 | 0 | 55.9588 | 1,148,091,000 | 2023-04-30 |
| 707 | 2023-05-24 | 642,457,477 | 0 | 55.9588 | 1,148,091,000 | 2023-04-30 |
| 708 | 2023-05-23 | 642,457,477 | 0 | 55.9588 | 1,148,091,000 | 2023-04-30 |
| 709 | 2023-05-22 | 642,457,477 | 0 | 55.9588 | 1,148,091,000 | 2023-04-30 |
| 710 | 2023-05-19 | 642,457,477 | 0 | 55.9588 | 1,148,091,000 | 2023-04-30 |
| 711 | 2023-05-18 | 642,457,477 | 0 | 55.9588 | 1,148,091,000 | 2023-04-30 |
| 712 | 2023-05-17 | 642,457,477 | 0 | 55.9588 | 1,148,091,000 | 2023-04-30 |
| 713 | 2023-05-16 | 642,457,477 | 0 | 55.9588 | 1,148,091,000 | 2023-04-30 |
| 714 | 2023-05-15 | 642,457,477 | 0 | 55.9588 | 1,148,091,000 | 2023-04-30 |
| 715 | 2023-05-12 | 642,457,477 | 0 | 55.9588 | 1,148,091,000 | 2023-04-30 |
| 716 | 2023-05-11 | 642,457,477 | 0 | 55.9588 | 1,148,091,000 | 2023-04-30 |
| 717 | 2023-05-10 | 642,457,477 | -7,000 | 55.9588 | 1,148,091,000 | 2023-04-30 |
| 718 | 2023-05-09 | 642,464,477 | -2,000 | 55.9594 | 1,148,091,000 | 2023-04-30 |
| 719 | 2023-05-08 | 642,466,477 | 1,000 | 55.9595 | 1,148,091,000 | 2023-04-30 |
| 720 | 2023-05-05 | 642,465,477 | 1,000 | 55.9595 | 1,148,091,000 | 2023-04-30 |
| 721 | 2023-05-04 | 642,464,477 | 0 | 55.9594 | 1,148,091,000 | 2023-04-30 |
| 722 | 2023-05-03 | 642,464,477 | 0 | 55.9594 | 1,148,091,000 | 2023-04-30 |
| 723 | 2023-05-02 | 642,464,477 | 0 | 55.9594 | 1,148,091,000 | 2023-04-30 |
| 724 | 2023-04-28 | 642,464,477 | 0 | 55.9594 | 1,148,091,000 | 2023-03-31 |
| 725 | 2023-04-27 | 642,464,477 | 0 | 55.9594 | 1,148,091,000 | 2023-03-31 |
| 726 | 2023-04-26 | 642,464,477 | 0 | 55.9594 | 1,148,091,000 | 2023-03-31 |
| 727 | 2023-04-25 | 642,464,477 | 0 | 55.9594 | 1,148,091,000 | 2023-03-31 |
| 728 | 2023-04-24 | 642,464,477 | 12,000 | 55.9594 | 1,148,091,000 | 2023-03-31 |
| 729 | 2023-04-21 | 642,452,477 | 0 | 55.9583 | 1,148,091,000 | 2023-03-31 |
| 730 | 2023-04-20 | 642,452,477 | 5,000 | 55.9583 | 1,148,091,000 | 2023-03-31 |
| 731 | 2023-04-19 | 642,447,477 | 0 | 55.9579 | 1,148,091,000 | 2023-03-31 |
| 732 | 2023-04-18 | 642,447,477 | 0 | 55.9579 | 1,148,091,000 | 2023-03-31 |
| 733 | 2023-04-17 | 642,447,477 | 0 | 55.9579 | 1,148,091,000 | 2023-03-31 |
| 734 | 2023-04-14 | 642,447,477 | 0 | 55.9579 | 1,148,091,000 | 2023-03-31 |
| 735 | 2023-04-13 | 642,447,477 | -3,000 | 55.9579 | 1,148,091,000 | 2023-03-31 |
| 736 | 2023-04-12 | 642,450,477 | 0 | 55.9581 | 1,148,091,000 | 2023-03-31 |
| 737 | 2023-04-11 | 642,450,477 | -1,000 | 55.9581 | 1,148,091,000 | 2023-03-31 |
| 738 | 2023-04-06 | 642,451,477 | 0 | 55.9582 | 1,148,091,000 | 2023-03-31 |
| 739 | 2023-04-04 | 642,451,477 | -2,000 | 55.9582 | 1,148,091,000 | 2023-03-31 |
| 740 | 2023-04-03 | 642,453,477 | -1,000 | 55.9584 | 1,148,091,000 | 2023-03-31 |
| 741 | 2023-03-31 | 642,454,477 | 0 | 55.9585 | 1,148,091,000 | 2023-03-31 |
| 742 | 2023-03-30 | 642,454,477 | 0 | 55.9585 | 1,148,091,000 | 2023-02-28 |
| 743 | 2023-03-29 | 642,454,477 | 5,000 | 55.9585 | 1,148,091,000 | 2023-02-28 |
| 744 | 2023-03-28 | 642,449,477 | 3,000 | 55.9581 | 1,148,091,000 | 2023-02-28 |
| 745 | 2023-03-27 | 642,446,477 | 0 | 55.9578 | 1,148,091,000 | 2023-02-28 |
| 746 | 2023-03-24 | 642,446,477 | 0 | 55.9578 | 1,148,091,000 | 2023-02-28 |
| 747 | 2023-03-23 | 642,446,477 | 48,000 | 55.9578 | 1,148,091,000 | 2023-02-28 |
| 748 | 2023-03-22 | 642,398,477 | 0 | 55.9536 | 1,148,091,000 | 2023-02-28 |
| 749 | 2023-03-21 | 642,398,477 | 0 | 55.9536 | 1,148,091,000 | 2023-02-28 |
| 750 | 2023-03-20 | 642,398,477 | 1,000 | 55.9536 | 1,148,091,000 | 2023-02-28 |
| 751 | 2023-03-17 | 642,397,477 | 0 | 55.9535 | 1,148,091,000 | 2023-02-28 |
| 752 | 2023-03-16 | 642,397,477 | 1,000 | 55.9535 | 1,148,091,000 | 2023-02-28 |
| 753 | 2023-03-15 | 642,396,477 | 0 | 55.9534 | 1,148,091,000 | 2023-02-28 |
| 754 | 2023-03-14 | 642,396,477 | 0 | 55.9534 | 1,148,091,000 | 2023-02-28 |
| 755 | 2023-03-13 | 642,396,477 | 0 | 55.9534 | 1,148,091,000 | 2023-02-28 |
| 756 | 2023-03-10 | 642,396,477 | 2,000 | 55.9534 | 1,148,091,000 | 2023-02-28 |
| 757 | 2023-03-09 | 642,394,477 | 0 | 55.9533 | 1,148,091,000 | 2023-02-28 |
| 758 | 2023-03-08 | 642,394,477 | 3,000 | 55.9533 | 1,148,091,000 | 2023-02-28 |
| 759 | 2023-03-07 | 642,391,477 | 0 | 55.9530 | 1,148,091,000 | 2023-02-28 |
| 760 | 2023-03-06 | 642,391,477 | -1,499,000 | 55.9530 | 1,148,091,000 | 2023-02-28 |
| 761 | 2023-03-03 | 643,890,477 | 0 | 56.0836 | 1,148,091,000 | 2023-02-28 |
| 762 | 2023-03-02 | 643,890,477 | 0 | 56.0836 | 1,148,091,000 | 2023-02-28 |
| 763 | 2023-03-01 | 643,890,477 | 0 | 56.0836 | 1,148,091,000 | 2023-02-28 |
| 764 | 2023-02-28 | 643,890,477 | -1,000 | 56.0836 | 1,148,091,000 | 2023-02-28 |
| 765 | 2023-02-27 | 643,891,477 | 0 | 56.0837 | 1,148,091,000 | 2023-01-31 |
| 766 | 2023-02-24 | 643,891,477 | -1,000 | 56.0837 | 1,148,091,000 | 2023-01-31 |
| 767 | 2023-02-23 | 643,892,477 | 0 | 56.0837 | 1,148,091,000 | 2023-01-31 |
| 768 | 2023-02-22 | 643,892,477 | 1,000 | 56.0837 | 1,148,091,000 | 2023-01-31 |
| 769 | 2023-02-21 | 643,891,477 | 2,000 | 56.0837 | 1,148,091,000 | 2023-01-31 |
| 770 | 2023-02-20 | 643,889,477 | 0 | 56.0835 | 1,148,091,000 | 2023-01-31 |
| 771 | 2023-02-17 | 643,889,477 | -4,000 | 56.0835 | 1,148,091,000 | 2023-01-31 |
| 772 | 2023-02-16 | 643,893,477 | 3,000 | 56.0838 | 1,148,091,000 | 2023-01-31 |
| 773 | 2023-02-15 | 643,890,477 | -2,000 | 56.0836 | 1,148,091,000 | 2023-01-31 |
| 774 | 2023-02-14 | 643,892,477 | -1,000 | 56.0837 | 1,148,091,000 | 2023-01-31 |
| 775 | 2023-02-13 | 643,893,477 | 0 | 56.0838 | 1,148,091,000 | 2023-01-31 |
| 776 | 2023-02-10 | 643,893,477 | -10,000 | 56.0838 | 1,148,091,000 | 2023-01-31 |
| 777 | 2023-02-09 | 643,903,477 | 0 | 56.0847 | 1,148,091,000 | 2023-01-31 |
| 778 | 2023-02-08 | 643,903,477 | -5,000 | 56.0847 | 1,148,091,000 | 2023-01-31 |
| 779 | 2023-02-07 | 643,908,477 | 1,000 | 56.0851 | 1,148,091,000 | 2023-01-31 |
| 780 | 2023-02-06 | 643,907,477 | 0 | 56.0851 | 1,148,091,000 | 2023-01-31 |
| 781 | 2023-02-03 | 643,907,477 | -2,000 | 56.0851 | 1,148,091,000 | 2023-01-31 |
| 782 | 2023-02-02 | 643,909,477 | 0 | 56.0852 | 1,148,091,000 | 2023-01-31 |
| 783 | 2023-02-01 | 643,909,477 | 34,000 | 56.0852 | 1,148,091,000 | 2023-01-31 |
| 784 | 2023-01-31 | 643,875,477 | 99,000 | 56.0823 | 1,148,091,000 | 2023-01-31 |
| 785 | 2023-01-30 | 643,776,477 | -1,000 | 56.0736 | 1,148,091,000 | 2022-12-31 |
| 786 | 2023-01-27 | 643,777,477 | -2,000 | 56.0737 | 1,148,091,000 | 2022-12-31 |
| 787 | 2023-01-26 | 643,779,477 | 0 | 56.0739 | 1,148,091,000 | 2022-12-31 |
| 788 | 2023-01-20 | 643,779,477 | -63,000 | 56.0739 | 1,148,091,000 | 2022-12-31 |
| 789 | 2023-01-19 | 643,842,477 | 0 | 56.0794 | 1,148,091,000 | 2022-12-31 |
| 790 | 2023-01-18 | 643,842,477 | -1,000 | 56.0794 | 1,148,091,000 | 2022-12-31 |
| 791 | 2023-01-17 | 643,843,477 | 0 | 56.0795 | 1,148,091,000 | 2022-12-31 |
| 792 | 2023-01-16 | 643,843,477 | -2,000 | 56.0795 | 1,148,091,000 | 2022-12-31 |
| 793 | 2023-01-13 | 643,845,477 | -1,000 | 56.0797 | 1,148,091,000 | 2022-12-31 |
| 794 | 2023-01-12 | 643,846,477 | -1,000 | 56.0797 | 1,148,091,000 | 2022-12-31 |
| 795 | 2023-01-11 | 643,847,477 | -1,000 | 56.0798 | 1,148,091,000 | 2022-12-31 |
| 796 | 2023-01-10 | 643,848,477 | 1,000 | 56.0799 | 1,148,091,000 | 2022-12-31 |
| 797 | 2023-01-09 | 643,847,477 | -2,000 | 56.0798 | 1,148,091,000 | 2022-12-31 |
| 798 | 2023-01-06 | 643,849,477 | 2,000 | 56.0800 | 1,148,091,000 | 2022-12-31 |
| 799 | 2023-01-05 | 643,847,477 | 0 | 56.0798 | 1,148,091,000 | 2022-12-31 |
| 800 | 2023-01-04 | 643,847,477 | -15,000 | 56.0798 | 1,148,091,000 | 2022-12-31 |
| 801 | 2023-01-03 | 643,862,477 | 0 | 56.0811 | 1,148,091,000 | 2022-12-31 |
| 802 | 2022-12-30 | 643,862,477 | -1,000 | 56.0811 | 1,148,091,000 | 2022-11-30 |
| 803 | 2022-12-29 | 643,863,477 | -1,000 | 56.0812 | 1,148,091,000 | 2022-11-30 |
| 804 | 2022-12-28 | 643,864,477 | 0 | 56.0813 | 1,148,091,000 | 2022-11-30 |
| 805 | 2022-12-23 | 643,864,477 | 9,000 | 56.0813 | 1,148,091,000 | 2022-11-30 |
| 806 | 2022-12-22 | 643,855,477 | 3,000 | 56.0805 | 1,148,091,000 | 2022-11-30 |
| 807 | 2022-12-21 | 643,852,477 | 3,000 | 56.0803 | 1,148,091,000 | 2022-11-30 |
| 808 | 2022-12-20 | 643,849,477 | -112,000 | 56.0800 | 1,148,091,000 | 2022-11-30 |
| 809 | 2022-12-19 | 643,961,477 | -96,000 | 56.0898 | 1,148,091,000 | 2022-11-30 |
| 810 | 2022-12-16 | 644,057,477 | -44,000 | 56.0981 | 1,148,091,000 | 2022-11-30 |
| 811 | 2022-12-15 | 644,101,477 | 3,000 | 56.1020 | 1,148,091,000 | 2022-11-30 |
| 812 | 2022-12-14 | 644,098,477 | -116,000 | 56.1017 | 1,148,091,000 | 2022-11-30 |
| 813 | 2022-12-13 | 644,214,477 | -1,110,000 | 56.1118 | 1,148,091,000 | 2022-11-30 |
| 814 | 2022-12-12 | 645,324,477 | 2,000 | 56.2085 | 1,148,091,000 | 2022-11-30 |
| 815 | 2022-12-09 | 645,322,477 | 3,000 | 56.2083 | 1,148,091,000 | 2022-11-30 |
| 816 | 2022-12-08 | 645,319,477 | 0 | 56.2080 | 1,148,091,000 | 2022-11-30 |
| 817 | 2022-12-07 | 645,319,477 | 1,000 | 56.2080 | 1,148,091,000 | 2022-11-30 |
| 818 | 2022-12-06 | 645,318,477 | 2,000 | 56.2080 | 1,148,091,000 | 2022-11-30 |
| 819 | 2022-12-05 | 645,316,477 | 2,000 | 56.2078 | 1,148,091,000 | 2022-11-30 |
| 820 | 2022-12-02 | 645,314,477 | 0 | 56.2076 | 1,148,091,000 | 2022-11-30 |
| 821 | 2022-12-01 | 645,314,477 | 0 | 56.2076 | 1,148,091,000 | 2022-11-30 |
| 822 | 2022-11-30 | 645,314,477 | 0 | 56.2076 | 1,148,091,000 | 2022-11-30 |
| 823 | 2022-11-29 | 645,314,477 | 0 | 56.2076 | 1,148,091,000 | 2022-10-31 |
| 824 | 2022-11-28 | 645,314,477 | -10,000 | 56.2076 | 1,148,091,000 | 2022-10-31 |
| 825 | 2022-11-25 | 645,324,477 | 0 | 56.2085 | 1,148,091,000 | 2022-10-31 |
| 826 | 2022-11-24 | 645,324,477 | 2,000 | 56.2085 | 1,148,091,000 | 2022-10-31 |
| 827 | 2022-11-23 | 645,322,477 | 0 | 56.2083 | 1,148,091,000 | 2022-10-31 |
| 828 | 2022-11-22 | 645,322,477 | 0 | 56.2083 | 1,148,091,000 | 2022-10-31 |
| 829 | 2022-11-21 | 645,322,477 | 0 | 56.2083 | 1,148,091,000 | 2022-10-31 |
| 830 | 2022-11-18 | 645,322,477 | 0 | 56.2083 | 1,148,091,000 | 2022-10-31 |
| 831 | 2022-11-17 | 645,322,477 | 0 | 56.2083 | 1,148,091,000 | 2022-10-31 |
| 832 | 2022-11-16 | 645,322,477 | 0 | 56.2083 | 1,148,091,000 | 2022-10-31 |
| 833 | 2022-11-15 | 645,322,477 | 0 | 56.2083 | 1,148,091,000 | 2022-10-31 |
| 834 | 2022-11-14 | 645,322,477 | -24,435,000 | 56.2083 | 1,148,091,000 | 2022-10-31 |
| 835 | 2022-11-11 | 669,757,477 | 2,000 | 58.3366 | 1,148,091,000 | 2022-10-31 |
| 836 | 2022-11-10 | 669,755,477 | 0 | 58.3364 | 1,148,091,000 | 2022-10-31 |
| 837 | 2022-11-09 | 669,755,477 | -1,000 | 58.3364 | 1,148,091,000 | 2022-10-31 |
| 838 | 2022-11-08 | 669,756,477 | 0 | 58.3365 | 1,148,091,000 | 2022-10-31 |
| 839 | 2022-11-07 | 669,756,477 | 0 | 58.3365 | 1,148,091,000 | 2022-10-31 |
| 840 | 2022-11-04 | 669,756,477 | 8,000 | 58.3365 | 1,148,091,000 | 2022-10-31 |
| 841 | 2022-11-03 | 669,748,477 | 4,000 | 58.3358 | 1,148,091,000 | 2022-10-31 |
| 842 | 2022-11-02 | 669,744,477 | 3,000 | 58.3355 | 1,148,091,000 | 2022-10-31 |
| 843 | 2022-11-01 | 669,741,477 | 6,000 | 58.3352 | 1,148,091,000 | 2022-10-31 |
| 844 | 2022-10-31 | 669,735,477 | 0 | 58.3347 | 1,148,091,000 | 2022-10-31 |
| 845 | 2022-10-28 | 669,735,477 | 4,000 | 58.3347 | 1,148,091,000 | 2022-09-30 |
| 846 | 2022-10-27 | 669,731,477 | 5,000 | 58.3344 | 1,148,091,000 | 2022-09-30 |
| 847 | 2022-10-26 | 669,726,477 | 10,000 | 58.3339 | 1,148,091,000 | 2022-09-30 |
| 848 | 2022-10-25 | 669,716,477 | 20,000 | 58.3330 | 1,148,091,000 | 2022-09-30 |
| 849 | 2022-10-24 | 669,696,477 | 0 | 58.3313 | 1,148,091,000 | 2022-09-30 |
| 850 | 2022-10-21 | 669,696,477 | 0 | 58.3313 | 1,148,091,000 | 2022-09-30 |
| 851 | 2022-10-20 | 669,696,477 | 0 | 58.3313 | 1,148,091,000 | 2022-09-30 |
| 852 | 2022-10-19 | 669,696,477 | 0 | 58.3313 | 1,148,091,000 | 2022-09-30 |
| 853 | 2022-10-18 | 669,696,477 | 0 | 58.3313 | 1,148,091,000 | 2022-09-30 |
| 854 | 2022-10-17 | 669,696,477 | 0 | 58.3313 | 1,148,091,000 | 2022-09-30 |
| 855 | 2022-10-14 | 669,696,477 | 0 | 58.3313 | 1,148,091,000 | 2022-09-30 |
| 856 | 2022-10-13 | 669,696,477 | 0 | 58.3313 | 1,148,091,000 | 2022-09-30 |
| 857 | 2022-10-12 | 669,696,477 | 0 | 58.3313 | 1,148,091,000 | 2022-09-30 |
| 858 | 2022-10-11 | 669,696,477 | 73,000 | 58.3313 | 1,148,091,000 | 2022-09-30 |
| 859 | 2022-10-10 | 669,623,477 | 5,000 | 58.3249 | 1,148,091,000 | 2022-09-30 |
| 860 | 2022-10-07 | 669,618,477 | 6,000 | 58.3245 | 1,148,091,000 | 2022-09-30 |
| 861 | 2022-10-06 | 669,612,477 | 1,000 | 58.3240 | 1,148,091,000 | 2022-09-30 |
| 862 | 2022-10-05 | 669,611,477 | 0 | 58.3239 | 1,148,091,000 | 2022-09-30 |
| 863 | 2022-10-03 | 669,611,477 | 1,000 | 58.3239 | 1,148,091,000 | 2022-09-30 |
| 864 | 2022-09-30 | 669,610,477 | 3,000 | 58.3238 | 1,148,091,000 | 2022-09-30 |
| 865 | 2022-09-29 | 669,607,477 | 1,000 | 58.3236 | 1,148,091,000 | 2022-08-31 |
| 866 | 2022-09-28 | 669,606,477 | 0 | 58.3235 | 1,148,091,000 | 2022-08-31 |
| 867 | 2022-09-27 | 669,606,477 | -3,000 | 58.3235 | 1,148,091,000 | 2022-08-31 |
| 868 | 2022-09-26 | 669,609,477 | -9,000 | 58.3237 | 1,148,091,000 | 2022-08-31 |
| 869 | 2022-09-23 | 669,618,477 | 0 | 58.3245 | 1,148,091,000 | 2022-08-31 |
| 870 | 2022-09-22 | 669,618,477 | 0 | 58.3245 | 1,148,091,000 | 2022-08-31 |
| 871 | 2022-09-21 | 669,618,477 | 0 | 58.3245 | 1,148,091,000 | 2022-08-31 |
| 872 | 2022-09-20 | 669,618,477 | 104,000 | 58.3245 | 1,148,091,000 | 2022-08-31 |
| 873 | 2022-09-19 | 669,514,477 | 0 | 58.3155 | 1,148,091,000 | 2022-08-31 |
| 874 | 2022-09-16 | 669,514,477 | 23,000 | 58.3155 | 1,148,091,000 | 2022-08-31 |
| 875 | 2022-09-15 | 669,491,477 | 19,000 | 58.3135 | 1,148,091,000 | 2022-08-31 |
| 876 | 2022-09-14 | 669,472,477 | 0 | 58.3118 | 1,148,091,000 | 2022-08-31 |
| 877 | 2022-09-13 | 669,472,477 | 0 | 58.3118 | 1,148,091,000 | 2022-08-31 |
| 878 | 2022-09-09 | 669,472,477 | 3,000 | 58.3118 | 1,148,091,000 | 2022-08-31 |
| 879 | 2022-09-08 | 669,469,477 | 0 | 58.3115 | 1,148,091,000 | 2022-08-31 |
| 880 | 2022-09-07 | 669,469,477 | 0 | 58.3115 | 1,148,091,000 | 2022-08-31 |
| 881 | 2022-09-06 | 669,469,477 | 0 | 58.3115 | 1,148,091,000 | 2022-08-31 |
| 882 | 2022-09-05 | 669,469,477 | 0 | 58.3115 | 1,148,091,000 | 2022-08-31 |
| 883 | 2022-09-02 | 669,469,477 | 15,000 | 58.3115 | 1,148,091,000 | 2022-08-31 |
| 884 | 2022-09-01 | 669,454,477 | 0 | 58.3102 | 1,148,091,000 | 2022-08-31 |
| 885 | 2022-08-31 | 669,454,477 | 0 | 58.3102 | 1,148,091,000 | 2022-08-31 |
| 886 | 2022-08-30 | 669,454,477 | 6,000 | 58.3102 | 1,148,091,000 | 2022-07-31 |
| 887 | 2022-08-29 | 669,448,477 | 0 | 58.3097 | 1,148,091,000 | 2022-07-31 |
| 888 | 2022-08-26 | 669,448,477 | 0 | 58.3097 | 1,148,091,000 | 2022-07-31 |
| 889 | 2022-08-25 | 669,448,477 | 0 | 58.3097 | 1,148,091,000 | 2022-07-31 |
| 890 | 2022-08-24 | 669,448,477 | 11,000 | 58.3097 | 1,148,091,000 | 2022-07-31 |
| 891 | 2022-08-23 | 669,437,477 | 2,000 | 58.3087 | 1,148,091,000 | 2022-07-31 |
| 892 | 2022-08-22 | 669,435,477 | 2,000 | 58.3086 | 1,148,091,000 | 2022-07-31 |
| 893 | 2022-08-19 | 669,433,477 | 0 | 58.3084 | 1,148,091,000 | 2022-07-31 |
| 894 | 2022-08-18 | 669,433,477 | 10,000 | 58.3084 | 1,148,091,000 | 2022-07-31 |
| 895 | 2022-08-17 | 669,423,477 | 0 | 58.3075 | 1,148,091,000 | 2022-07-31 |
| 896 | 2022-08-16 | 669,423,477 | 11,000 | 58.3075 | 1,148,091,000 | 2022-07-31 |
| 897 | 2022-08-15 | 669,412,477 | 0 | 58.3066 | 1,148,091,000 | 2022-07-31 |
| 898 | 2022-08-12 | 669,412,477 | 1,000 | 58.3066 | 1,148,091,000 | 2022-07-31 |
| 899 | 2022-08-11 | 669,411,477 | 1,000 | 58.3065 | 1,148,091,000 | 2022-07-31 |
| 900 | 2022-08-10 | 669,410,477 | -2,000 | 58.3064 | 1,148,091,000 | 2022-07-31 |
| 901 | 2022-08-09 | 669,412,477 | 0 | 58.3066 | 1,148,091,000 | 2022-07-31 |
| 902 | 2022-08-08 | 669,412,477 | 0 | 58.3066 | 1,148,091,000 | 2022-07-31 |
| 903 | 2022-08-05 | 669,412,477 | 0 | 58.3066 | 1,148,091,000 | 2022-07-31 |
| 904 | 2022-08-04 | 669,412,477 | 5,000 | 58.3066 | 1,148,091,000 | 2022-07-31 |
| 905 | 2022-08-03 | 669,407,477 | 10,000 | 58.3061 | 1,148,091,000 | 2022-07-31 |
| 906 | 2022-08-02 | 669,397,477 | 0 | 58.3053 | 1,148,091,000 | 2022-07-31 |
| 907 | 2022-08-01 | 669,397,477 | 4,000 | 58.3053 | 1,148,091,000 | 2022-07-31 |
| 908 | 2022-07-29 | 669,393,477 | 0 | 58.3049 | 1,148,091,000 | 2022-06-30 |
| 909 | 2022-07-28 | 669,393,477 | 3,000 | 58.3049 | 1,148,091,000 | 2022-06-30 |
| 910 | 2022-07-27 | 669,390,477 | -6,000 | 58.3047 | 1,148,091,000 | 2022-06-30 |
| 911 | 2022-07-26 | 669,396,477 | -28,000 | 58.3052 | 1,148,091,000 | 2022-06-30 |
| 912 | 2022-07-25 | 669,424,477 | -29,000 | 58.3076 | 1,148,091,000 | 2022-06-30 |
| 913 | 2022-07-22 | 669,453,477 | 4,000 | 58.3101 | 1,148,091,000 | 2022-06-30 |
| 914 | 2022-07-21 | 669,449,477 | 0 | 58.3098 | 1,148,091,000 | 2022-06-30 |
| 915 | 2022-07-20 | 669,449,477 | 2,000 | 58.3098 | 1,148,091,000 | 2022-06-30 |
| 916 | 2022-07-19 | 669,447,477 | 0 | 58.3096 | 1,148,091,000 | 2022-06-30 |
| 917 | 2022-07-18 | 669,447,477 | 10,000 | 58.3096 | 1,148,091,000 | 2022-06-30 |
| 918 | 2022-07-15 | 669,437,477 | 1,000 | 58.3087 | 1,148,091,000 | 2022-06-30 |
| 919 | 2022-07-14 | 669,436,477 | 3,000 | 58.3087 | 1,148,091,000 | 2022-06-30 |
| 920 | 2022-07-13 | 669,433,477 | 2,000 | 58.3084 | 1,148,091,000 | 2022-06-30 |
| 921 | 2022-07-12 | 669,431,477 | 0 | 58.3082 | 1,148,091,000 | 2022-06-30 |
| 922 | 2022-07-11 | 669,431,477 | -22,171,000 | 58.3082 | 1,148,091,000 | 2022-06-30 |
| 923 | 2022-07-08 | 691,602,477 | 44,000 | 60.2393 | 1,148,091,000 | 2022-06-30 |
| 924 | 2022-07-07 | 691,558,477 | 0 | 60.2355 | 1,148,091,000 | 2022-06-30 |
| 925 | 2022-07-06 | 691,558,477 | -1,000 | 60.2355 | 1,148,091,000 | 2022-06-30 |
| 926 | 2022-07-05 | 691,559,477 | -7,550,000 | 60.2356 | 1,148,091,000 | 2022-06-30 |
| 927 | 2022-07-04 | 699,109,477 | 2,000 | 60.8932 | 1,148,091,000 | 2022-06-30 |
| 928 | 2022-06-30 | 699,107,477 | -2,000 | 60.8930 | 1,148,091,000 | 2022-06-30 |
| 929 | 2022-06-29 | 699,109,477 | 0 | 60.8932 | 1,148,091,000 | 2022-05-31 |
| 930 | 2022-06-28 | 699,109,477 | 0 | 60.8932 | 1,148,091,000 | 2022-05-31 |
| 931 | 2022-06-27 | 699,109,477 | -1,000 | 60.8932 | 1,148,091,000 | 2022-05-31 |
| 932 | 2022-06-24 | 699,110,477 | 1,000 | 60.8933 | 1,148,091,000 | 2022-05-31 |
| 933 | 2022-06-23 | 699,109,477 | 5,000 | 60.8932 | 1,148,091,000 | 2022-05-31 |
| 934 | 2022-06-22 | 699,104,477 | 6,000 | 60.8928 | 1,148,091,000 | 2022-05-31 |
| 935 | 2022-06-21 | 699,098,477 | -2,000 | 60.8923 | 1,148,091,000 | 2022-05-31 |
| 936 | 2022-06-20 | 699,100,477 | 0 | 60.8924 | 1,148,091,000 | 2022-05-31 |
| 937 | 2022-06-17 | 699,100,477 | 5,000 | 60.8924 | 1,148,091,000 | 2022-05-31 |
| 938 | 2022-06-16 | 699,095,477 | 2,000 | 60.8920 | 1,148,091,000 | 2022-05-31 |
| 939 | 2022-06-15 | 699,093,477 | 6,000 | 60.8918 | 1,148,091,000 | 2022-05-31 |
| 940 | 2022-06-14 | 699,087,477 | 0 | 60.8913 | 1,148,091,000 | 2022-05-31 |
| 941 | 2022-06-13 | 699,087,477 | 2,000 | 60.8913 | 1,148,091,000 | 2022-05-31 |
| 942 | 2022-06-10 | 699,085,477 | 11,000 | 60.8911 | 1,148,091,000 | 2022-05-31 |
| 943 | 2022-06-09 | 699,074,477 | 1,000 | 60.8902 | 1,148,091,000 | 2022-05-31 |
| 944 | 2022-06-08 | 699,073,477 | 1,000 | 60.8901 | 1,148,091,000 | 2022-05-31 |
| 945 | 2022-06-07 | 699,072,477 | 1,000 | 60.8900 | 1,148,091,000 | 2022-05-31 |
| 946 | 2022-06-06 | 699,071,477 | 1,000 | 60.8899 | 1,148,091,000 | 2022-05-31 |
| 947 | 2022-06-02 | 699,070,477 | 6,000 | 60.8898 | 1,148,091,000 | 2022-05-31 |
| 948 | 2022-06-01 | 699,064,477 | 1,000 | 60.8893 | 1,148,091,000 | 2022-05-31 |
| 949 | 2022-05-31 | 699,063,477 | 0 | 60.8892 | 1,148,091,000 | 2022-05-31 |
| 950 | 2022-05-30 | 699,063,477 | 11,000 | 60.8892 | 1,148,091,000 | 2022-04-30 |
| 951 | 2022-05-27 | 699,052,477 | 2,000 | 60.8882 | 1,148,091,000 | 2022-04-30 |
| 952 | 2022-05-26 | 699,050,477 | 22,000 | 60.8881 | 1,148,091,000 | 2022-04-30 |
| 953 | 2022-05-25 | 699,028,477 | 2,000 | 60.8862 | 1,148,091,000 | 2022-04-30 |
| 954 | 2022-05-24 | 699,026,477 | -2,000 | 60.8860 | 1,148,091,000 | 2022-04-30 |
| 955 | 2022-05-23 | 699,028,477 | 0 | 60.8862 | 1,148,091,000 | 2022-04-30 |
| 956 | 2022-05-20 | 699,028,477 | -1,000 | 60.8862 | 1,148,091,000 | 2022-04-30 |
| 957 | 2022-05-19 | 699,029,477 | 0 | 60.8862 | 1,148,091,000 | 2022-04-30 |
| 958 | 2022-05-18 | 699,029,477 | 0 | 60.8862 | 1,148,091,000 | 2022-04-30 |
| 959 | 2022-05-17 | 699,029,477 | 2,000 | 60.8862 | 1,148,091,000 | 2022-04-30 |
| 960 | 2022-05-16 | 699,027,477 | 0 | 60.8861 | 1,148,091,000 | 2022-04-30 |
| 961 | 2022-05-13 | 699,027,477 | 39,000 | 60.8861 | 1,148,091,000 | 2022-04-30 |
| 962 | 2022-05-12 | 698,988,477 | 28,000 | 60.8827 | 1,148,091,000 | 2022-04-30 |
| 963 | 2022-05-11 | 698,960,477 | 0 | 60.8802 | 1,148,091,000 | 2022-04-30 |
| 964 | 2022-05-10 | 698,960,477 | -3,000 | 60.8802 | 1,148,091,000 | 2022-04-30 |
| 965 | 2022-05-06 | 698,963,477 | 0 | 60.8805 | 1,148,091,000 | 2022-04-30 |
| 966 | 2022-05-05 | 698,963,477 | 8,000 | 60.8805 | 1,148,091,000 | 2022-04-30 |
| 967 | 2022-05-04 | 698,955,477 | 0 | 60.8798 | 1,148,091,000 | 2022-04-30 |
| 968 | 2022-05-03 | 698,955,477 | 0 | 60.8798 | 1,148,091,000 | 2022-04-30 |
| 969 | 2022-04-29 | 698,955,477 | 5,000 | 60.8798 | 1,148,091,000 | 2022-03-31 |
| 970 | 2022-04-28 | 698,950,477 | 6,000 | 60.8794 | 1,148,091,000 | 2022-03-31 |
| 971 | 2022-04-27 | 698,944,477 | 5,000 | 60.8788 | 1,148,091,000 | 2022-03-31 |
| 972 | 2022-04-26 | 698,939,477 | 0 | 60.8784 | 1,148,091,000 | 2022-03-31 |
| 973 | 2022-04-25 | 698,939,477 | 0 | 60.8784 | 1,148,091,000 | 2022-03-31 |
| 974 | 2022-04-22 | 698,939,477 | -5,000 | 60.8784 | 1,148,091,000 | 2022-03-31 |
| 975 | 2022-04-21 | 698,944,477 | 0 | 60.8788 | 1,148,091,000 | 2022-03-31 |
| 976 | 2022-04-20 | 698,944,477 | 85,000 | 60.8788 | 1,148,091,000 | 2022-03-31 |
| 977 | 2022-04-19 | 698,859,477 | 0 | 60.8714 | 1,148,091,000 | 2022-03-31 |
| 978 | 2022-04-14 | 698,859,477 | 0 | 60.8714 | 1,148,091,000 | 2022-03-31 |
| 979 | 2022-04-13 | 698,859,477 | 0 | 60.8714 | 1,148,091,000 | 2022-03-31 |
| 980 | 2022-04-12 | 698,859,477 | 0 | 60.8714 | 1,148,091,000 | 2022-03-31 |
| 981 | 2022-04-11 | 698,859,477 | 16,000 | 60.8714 | 1,148,091,000 | 2022-03-31 |
| 982 | 2022-04-08 | 698,843,477 | 0 | 60.8700 | 1,148,091,000 | 2022-03-31 |
| 983 | 2022-04-07 | 698,843,477 | 0 | 60.8700 | 1,148,091,000 | 2022-03-31 |
| 984 | 2022-04-06 | 698,843,477 | 11,000 | 60.8700 | 1,148,091,000 | 2022-03-31 |
| 985 | 2022-04-04 | 698,832,477 | 4,000 | 60.8691 | 1,148,091,000 | 2022-03-31 |
| 986 | 2022-04-01 | 698,828,477 | 2,000 | 60.8687 | 1,148,091,000 | 2022-03-31 |
| 987 | 2022-03-31 | 698,826,477 | 2,000 | 60.8686 | 1,148,091,000 | 2022-03-31 |
| 988 | 2022-03-30 | 698,824,477 | 2,000 | 60.8684 | 1,148,091,000 | 2022-02-28 |
| 989 | 2022-03-29 | 698,822,477 | 0 | 60.8682 | 1,148,091,000 | 2022-02-28 |
| 990 | 2022-03-28 | 698,822,477 | -9,000 | 60.8682 | 1,148,091,000 | 2022-02-28 |
| 991 | 2022-03-25 | 698,831,477 | 1,000 | 60.8690 | 1,148,091,000 | 2022-02-28 |
| 992 | 2022-03-24 | 698,830,477 | 0 | 60.8689 | 1,148,091,000 | 2022-02-28 |
| 993 | 2022-03-23 | 698,830,477 | -19,000 | 60.8689 | 1,148,091,000 | 2022-02-28 |
| 994 | 2022-03-22 | 698,849,477 | -39,000 | 60.8706 | 1,148,091,000 | 2022-02-28 |
| 995 | 2022-03-21 | 698,888,477 | -2,000 | 60.8740 | 1,148,091,000 | 2022-02-28 |
| 996 | 2022-03-18 | 698,890,477 | -25,000 | 60.8741 | 1,148,091,000 | 2022-02-28 |
| 997 | 2022-03-17 | 698,915,477 | 1,000 | 60.8763 | 1,148,091,000 | 2022-02-28 |
| 998 | 2022-03-16 | 698,914,477 | 8,000 | 60.8762 | 1,148,091,000 | 2022-02-28 |
| 999 | 2022-03-15 | 698,906,477 | 4,000 | 60.8755 | 1,148,091,000 | 2022-02-28 |
| 1000 | 2022-03-14 | 698,902,477 | 0 | 60.8752 | 1,148,091,000 | 2022-02-28 |
| 1001 | 2022-03-11 | 698,902,477 | 0 | 60.8752 | 1,148,091,000 | 2022-02-28 |
| 1002 | 2022-03-10 | 698,902,477 | 4,000 | 60.8752 | 1,148,091,000 | 2022-02-28 |
| 1003 | 2022-03-09 | 698,898,477 | 7,000 | 60.8748 | 1,148,091,000 | 2022-02-28 |
| 1004 | 2022-03-08 | 698,891,477 | 1,000 | 60.8742 | 1,148,091,000 | 2022-02-28 |
| 1005 | 2022-03-07 | 698,890,477 | -3,000 | 60.8741 | 1,148,091,000 | 2022-02-28 |
| 1006 | 2022-03-04 | 698,893,477 | 0 | 60.8744 | 1,148,091,000 | 2022-02-28 |
| 1007 | 2022-03-03 | 698,893,477 | 0 | 60.8744 | 1,148,091,000 | 2022-02-28 |
| 1008 | 2022-03-02 | 698,893,477 | 2,000 | 60.8744 | 1,148,091,000 | 2022-02-28 |
| 1009 | 2022-03-01 | 698,891,477 | 0 | 60.8742 | 1,148,091,000 | 2022-02-28 |
| 1010 | 2022-02-28 | 698,891,477 | 0 | 60.8742 | 1,148,091,000 | 2022-02-28 |
| 1011 | 2022-02-25 | 698,891,477 | 0 | 60.8742 | 1,148,091,000 | 2022-01-31 |
| 1012 | 2022-02-24 | 698,891,477 | 3,000 | 60.8742 | 1,148,091,000 | 2022-01-31 |
| 1013 | 2022-02-23 | 698,888,477 | 3,000 | 60.8740 | 1,148,091,000 | 2022-01-31 |
| 1014 | 2022-02-22 | 698,885,477 | 5,000 | 60.8737 | 1,148,091,000 | 2022-01-31 |
| 1015 | 2022-02-21 | 698,880,477 | 26,000 | 60.8733 | 1,148,091,000 | 2022-01-31 |
| 1016 | 2022-02-18 | 698,854,477 | 27,000 | 60.8710 | 1,148,091,000 | 2022-01-31 |
| 1017 | 2022-02-17 | 698,827,477 | 0 | 60.8686 | 1,148,091,000 | 2022-01-31 |
| 1018 | 2022-02-16 | 698,827,477 | -11,000 | 60.8686 | 1,148,091,000 | 2022-01-31 |
| 1019 | 2022-02-15 | 698,838,477 | 1,000 | 60.8696 | 1,148,091,000 | 2022-01-31 |
| 1020 | 2022-02-14 | 698,837,477 | 2,000 | 60.8695 | 1,148,091,000 | 2022-01-31 |
| 1021 | 2022-02-11 | 698,835,477 | 20,000 | 60.8693 | 1,148,091,000 | 2022-01-31 |
| 1022 | 2022-02-10 | 698,815,477 | 4,000 | 60.8676 | 1,148,091,000 | 2022-01-31 |
| 1023 | 2022-02-09 | 698,811,477 | 12,000 | 60.8673 | 1,148,091,000 | 2022-01-31 |
| 1024 | 2022-02-08 | 698,799,477 | 5,000 | 60.8662 | 1,148,091,000 | 2022-01-31 |
| 1025 | 2022-02-07 | 698,794,477 | 2,000 | 60.8658 | 1,148,091,000 | 2022-01-31 |
| 1026 | 2022-02-04 | 698,792,477 | -27,500 | 60.8656 | 1,148,091,000 | 2022-01-31 |
| 1027 | 2022-01-31 | 698,819,977 | 0 | 60.8680 | 1,148,091,000 | 2022-01-31 |
| 1028 | 2022-01-28 | 698,819,977 | 2,300 | 60.8680 | 1,148,091,000 | 2021-12-31 |
| 1029 | 2022-01-27 | 698,817,677 | 3,000 | 60.8678 | 1,148,091,000 | 2021-12-31 |
| 1030 | 2022-01-26 | 698,814,677 | 4,000 | 60.8675 | 1,148,091,000 | 2021-12-31 |
| 1031 | 2022-01-25 | 698,810,677 | 2,000 | 60.8672 | 1,148,091,000 | 2021-12-31 |
| 1032 | 2022-01-24 | 698,808,677 | -1,000 | 60.8670 | 1,148,091,000 | 2021-12-31 |
| 1033 | 2022-01-21 | 698,809,677 | 8,000 | 60.8671 | 1,148,091,000 | 2021-12-31 |
| 1034 | 2022-01-20 | 698,801,677 | 3,000 | 60.8664 | 1,148,091,000 | 2021-12-31 |
| 1035 | 2022-01-19 | 698,798,677 | 0 | 60.8661 | 1,148,091,000 | 2021-12-31 |
| 1036 | 2022-01-18 | 698,798,677 | -71,000 | 60.8661 | 1,148,091,000 | 2021-12-31 |
| 1037 | 2022-01-17 | 698,869,677 | 0 | 60.8723 | 1,148,091,000 | 2021-12-31 |
| 1038 | 2022-01-14 | 698,869,677 | -3,000 | 60.8723 | 1,148,091,000 | 2021-12-31 |
| 1039 | 2022-01-13 | 698,872,677 | -1,000 | 60.8726 | 1,148,091,000 | 2021-12-31 |
| 1040 | 2022-01-12 | 698,873,677 | 21,000 | 60.8727 | 1,148,091,000 | 2021-12-31 |
| 1041 | 2022-01-11 | 698,852,677 | 17,000 | 60.8708 | 1,148,091,000 | 2021-12-31 |
| 1042 | 2022-01-10 | 698,835,677 | 4,000 | 60.8694 | 1,148,091,000 | 2021-12-31 |
| 1043 | 2022-01-07 | 698,831,677 | 15,000 | 60.8690 | 1,148,091,000 | 2021-12-31 |
| 1044 | 2022-01-06 | 698,816,677 | 5,000 | 60.8677 | 1,148,091,000 | 2021-12-31 |
| 1045 | 2022-01-05 | 698,811,677 | 74,000 | 60.8673 | 1,148,091,000 | 2021-12-31 |
| 1046 | 2022-01-04 | 698,737,677 | 31,000 | 60.8608 | 1,148,091,000 | 2021-12-31 |
| 1047 | 2022-01-03 | 698,706,677 | -7,000 | 60.8581 | 1,148,091,000 | 2021-12-31 |
| 1048 | 2021-12-31 | 698,713,677 | 0 | 60.8587 | 1,148,091,000 | 2021-12-31 |
| 1049 | 2021-12-30 | 698,713,677 | 1,000 | 60.8587 | 1,148,091,000 | 2021-11-30 |
| 1050 | 2021-12-29 | 698,712,677 | 32,000 | 60.8586 | 1,148,091,000 | 2021-11-30 |
| 1051 | 2021-12-28 | 698,680,677 | 0 | 60.8559 | 1,148,091,000 | 2021-11-30 |
| 1052 | 2021-12-24 | 698,680,677 | 0 | 60.8559 | 1,148,091,000 | 2021-11-30 |
| 1053 | 2021-12-23 | 698,680,677 | 0 | 60.8559 | 1,148,091,000 | 2021-11-30 |
| 1054 | 2021-12-22 | 698,680,677 | 8,000 | 60.8559 | 1,148,091,000 | 2021-11-30 |
| 1055 | 2021-12-21 | 698,672,677 | 8,000 | 60.8552 | 1,148,091,000 | 2021-11-30 |
| 1056 | 2021-12-20 | 698,664,677 | 3,000 | 60.8545 | 1,148,091,000 | 2021-11-30 |
| 1057 | 2021-12-17 | 698,661,677 | 84,987 | 60.8542 | 1,148,091,000 | 2021-11-30 |
| 1058 | 2021-12-16 | 698,576,690 | 7,000 | 60.8468 | 1,148,091,000 | 2021-11-30 |
| 1059 | 2021-12-15 | 698,569,690 | 9,000 | 60.8462 | 1,148,091,000 | 2021-11-30 |
| 1060 | 2021-12-14 | 698,560,690 | 5,000 | 60.8454 | 1,148,091,000 | 2021-11-30 |
| 1061 | 2021-12-13 | 698,555,690 | 11,000 | 60.8450 | 1,148,091,000 | 2021-11-30 |
| 1062 | 2021-12-10 | 698,544,690 | 2,000 | 60.8440 | 1,148,091,000 | 2021-11-30 |
| 1063 | 2021-12-09 | 698,542,690 | 2,000 | 60.8438 | 1,148,091,000 | 2021-11-30 |
| 1064 | 2021-12-08 | 698,540,690 | -13,000 | 60.8437 | 1,148,091,000 | 2021-11-30 |
| 1065 | 2021-12-07 | 698,553,690 | 5,000 | 60.8448 | 1,148,091,000 | 2021-11-30 |
| 1066 | 2021-12-06 | 698,548,690 | 6,000 | 60.8444 | 1,148,091,000 | 2021-11-30 |
| 1067 | 2021-12-03 | 698,542,690 | 104,000 | 60.8438 | 1,148,091,000 | 2021-11-30 |
| 1068 | 2021-12-02 | 698,438,690 | 48,000 | 60.8348 | 1,148,091,000 | 2021-11-30 |
| 1069 | 2021-12-01 | 698,390,690 | 4,000 | 60.8306 | 1,148,091,000 | 2021-11-30 |
| 1070 | 2021-11-30 | 698,386,690 | 7,000 | 60.8303 | 1,148,091,000 | 2021-11-30 |
| 1071 | 2021-11-29 | 698,379,690 | 15,000 | 60.8296 | 1,148,091,000 | 2021-10-31 |
| 1072 | 2021-11-26 | 698,364,690 | 26,000 | 60.8283 | 1,148,091,000 | 2021-10-31 |
| 1073 | 2021-11-25 | 698,338,690 | 49,000 | 60.8261 | 1,148,091,000 | 2021-10-31 |
| 1074 | 2021-11-24 | 698,289,690 | -2,000 | 60.8218 | 1,148,091,000 | 2021-10-31 |
| 1075 | 2021-11-23 | 698,291,690 | 4,000 | 60.8220 | 1,148,091,000 | 2021-10-31 |
| 1076 | 2021-11-22 | 698,287,690 | 114,000 | 60.8216 | 1,148,091,000 | 2021-10-31 |
| 1077 | 2021-11-19 | 698,173,690 | 7,000 | 60.8117 | 1,148,091,000 | 2021-10-31 |
| 1078 | 2021-11-18 | 698,166,690 | 78,000 | 60.8111 | 1,148,091,000 | 2021-10-31 |
| 1079 | 2021-11-17 | 698,088,690 | 0 | 60.8043 | 1,148,091,000 | 2021-10-31 |
| 1080 | 2021-11-16 | 698,088,690 | 38,000 | 60.8043 | 1,148,091,000 | 2021-10-31 |
| 1081 | 2021-11-15 | 698,050,690 | 40,000 | 60.8010 | 1,148,091,000 | 2021-10-31 |
| 1082 | 2021-11-12 | 698,010,690 | 24,000 | 60.7975 | 1,148,091,000 | 2021-10-31 |
| 1083 | 2021-11-11 | 697,986,690 | 12,000 | 60.7954 | 1,148,091,000 | 2021-10-31 |
| 1084 | 2021-11-10 | 697,974,690 | 27,000 | 60.7944 | 1,148,091,000 | 2021-10-31 |
| 1085 | 2021-11-09 | 697,947,690 | 6,000 | 60.7920 | 1,148,091,000 | 2021-10-31 |
| 1086 | 2021-11-08 | 697,941,690 | 1,000 | 60.7915 | 1,148,091,000 | 2021-10-31 |
| 1087 | 2021-11-05 | 697,940,690 | 70,000 | 60.7914 | 1,148,091,000 | 2021-10-31 |
| 1088 | 2021-11-04 | 697,870,690 | -11,000 | 60.7853 | 1,148,091,000 | 2021-10-31 |
| 1089 | 2021-11-03 | 697,881,690 | 39,000 | 60.7863 | 1,148,091,000 | 2021-10-31 |
| 1090 | 2021-11-02 | 697,842,690 | 27,000 | 60.7829 | 1,148,091,000 | 2021-10-31 |
| 1091 | 2021-11-01 | 697,815,690 | 119,000 | 60.7805 | 1,148,091,000 | 2021-10-31 |
| 1092 | 2021-10-29 | 697,696,690 | 22,000 | 60.7702 | 1,148,091,000 | 2021-09-30 |
| 1093 | 2021-10-28 | 697,674,690 | -82,000 | 60.7682 | 1,148,091,000 | 2021-09-30 |
| 1094 | 2021-10-27 | 697,756,690 | 15,000 | 60.7754 | 1,148,091,000 | 2021-09-30 |
| 1095 | 2021-10-26 | 697,741,690 | 42,000 | 60.7741 | 1,148,091,000 | 2021-09-30 |
| 1096 | 2021-10-25 | 697,699,690 | -21,000 | 60.7704 | 1,148,091,000 | 2021-09-30 |
| 1097 | 2021-10-22 | 697,720,690 | -46,000 | 60.7722 | 1,148,091,000 | 2021-09-30 |
| 1098 | 2021-10-21 | 697,766,690 | -74,000 | 60.7763 | 1,148,091,000 | 2021-09-30 |
| 1099 | 2021-10-20 | 697,840,690 | 45,000 | 60.7827 | 1,148,091,000 | 2021-09-30 |
| 1100 | 2021-10-19 | 697,795,690 | -5,000 | 60.7788 | 1,148,091,000 | 2021-09-30 |
| 1101 | 2021-10-18 | 697,800,690 | 5,000 | 60.7792 | 1,148,091,000 | 2021-09-30 |
| 1102 | 2021-10-15 | 697,795,690 | 45,000 | 60.7788 | 1,148,091,000 | 2021-09-30 |
| 1103 | 2021-10-12 | 697,750,690 | 27,000 | 60.7749 | 1,148,091,000 | 2021-09-30 |
| 1104 | 2021-10-11 | 697,723,690 | 66,000 | 60.7725 | 1,148,091,000 | 2021-09-30 |
| 1105 | 2021-10-08 | 697,657,690 | 22,000 | 60.7668 | 1,148,091,000 | 2021-09-30 |
| 1106 | 2021-10-07 | 697,635,690 | -62,000 | 60.7648 | 1,148,091,000 | 2021-09-30 |
| 1107 | 2021-10-06 | 697,697,690 | -16,000 | 60.7702 | 1,148,091,000 | 2021-09-30 |
| 1108 | 2021-10-05 | 697,713,690 | 287,990 | 60.7716 | 1,148,091,000 | 2021-09-30 |
| 1109 | 2021-10-04 | 697,425,700 | -1,125,300 | 60.7466 | 1,148,091,000 | 2021-09-30 |
| 1110 | 2021-09-30 | 698,551,000 | 0 | 60.8446 | 1,148,091,000 | 2021-09-30 |
| 1111 | 2021-09-29 | 698,551,000 | 60.8446 | 1,148,091,000 | 2021-09-29 |
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