Rainmed Medical Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02297 | 2022-07-08 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-02 | 1,082,920,990 | 0 | 77.2765 | 1,401,358,800 | 2025-11-30 |
| 2 | 2025-12-31 | 1,082,920,990 | 0 | 77.2765 | 1,401,358,800 | 2025-11-30 |
| 3 | 2025-12-30 | 1,082,920,990 | -259,000 | 77.2765 | 1,401,358,800 | 2025-11-30 |
| 4 | 2025-12-29 | 1,083,179,990 | -191,000 | 77.2950 | 1,401,358,800 | 2025-11-30 |
| 5 | 2025-12-24 | 1,083,370,990 | 0 | 77.3086 | 1,401,358,800 | 2025-11-30 |
| 6 | 2025-12-23 | 1,083,370,990 | 0 | 77.3086 | 1,401,358,800 | 2025-11-30 |
| 7 | 2025-12-22 | 1,083,370,990 | 13,000 | 77.3086 | 1,401,358,800 | 2025-11-30 |
| 8 | 2025-12-19 | 1,083,357,990 | 0 | 77.3077 | 1,401,358,800 | 2025-11-30 |
| 9 | 2025-12-18 | 1,083,357,990 | 152,000 | 77.3077 | 1,401,358,800 | 2025-11-30 |
| 10 | 2025-12-17 | 1,083,205,990 | 0 | 77.2968 | 1,401,358,800 | 2025-11-30 |
| 11 | 2025-12-16 | 1,083,205,990 | 157,000 | 77.2968 | 1,401,358,800 | 2025-11-30 |
| 12 | 2025-12-15 | 1,083,048,990 | -206,000 | 77.2856 | 1,401,358,800 | 2025-11-30 |
| 13 | 2025-12-12 | 1,083,254,990 | -21,000 | 77.3003 | 1,401,358,800 | 2025-11-30 |
| 14 | 2025-12-11 | 1,083,275,990 | 68,000 | 77.3018 | 1,401,358,800 | 2025-11-30 |
| 15 | 2025-12-10 | 1,083,207,990 | 269,000 | 77.2970 | 1,401,358,800 | 2025-11-30 |
| 16 | 2025-12-09 | 1,082,938,990 | 107,000 | 77.2778 | 1,401,358,800 | 2025-11-30 |
| 17 | 2025-12-08 | 1,082,831,990 | 244,000 | 77.2701 | 1,401,358,800 | 2025-11-30 |
| 18 | 2025-12-05 | 1,082,587,990 | 19,000 | 77.2527 | 1,401,358,800 | 2025-11-30 |
| 19 | 2025-12-04 | 1,082,568,990 | 68,000 | 77.2514 | 1,401,358,800 | 2025-11-30 |
| 20 | 2025-12-03 | 1,082,500,990 | 948,000 | 77.2465 | 1,401,358,800 | 2025-11-30 |
| 21 | 2025-12-02 | 1,081,552,990 | 196,000 | 77.1789 | 1,401,358,800 | 2025-11-30 |
| 22 | 2025-12-01 | 1,081,356,990 | 6,000 | 77.1649 | 1,401,358,800 | 2025-11-30 |
| 23 | 2025-11-28 | 1,081,350,990 | -118,000 | 77.1645 | 1,401,358,800 | 2025-10-31 |
| 24 | 2025-11-27 | 1,081,468,990 | -44,000 | 77.1729 | 1,401,358,800 | 2025-10-31 |
| 25 | 2025-11-26 | 1,081,512,990 | 100,000 | 77.1760 | 1,401,358,800 | 2025-10-31 |
| 26 | 2025-11-25 | 1,081,412,990 | 797,000 | 77.1689 | 1,401,358,800 | 2025-10-31 |
| 27 | 2025-11-24 | 1,080,615,990 | -92,000 | 77.1120 | 1,401,358,800 | 2025-10-31 |
| 28 | 2025-11-21 | 1,080,707,990 | 94,000 | 77.1186 | 1,401,358,800 | 2025-10-31 |
| 29 | 2025-11-20 | 1,080,613,990 | 1,425,000 | 77.1119 | 1,401,358,800 | 2025-10-31 |
| 30 | 2025-11-19 | 1,079,188,990 | 1,795,000 | 77.0102 | 1,401,358,800 | 2025-10-31 |
| 31 | 2025-11-18 | 1,077,393,990 | -515,000 | 76.8821 | 1,401,358,800 | 2025-10-31 |
| 32 | 2025-11-17 | 1,077,908,990 | -546,000 | 76.9188 | 1,401,358,800 | 2025-10-31 |
| 33 | 2025-11-14 | 1,078,454,990 | 31,000 | 76.9578 | 1,401,358,800 | 2025-10-31 |
| 34 | 2025-11-13 | 1,078,423,990 | 19,000 | 76.9556 | 1,401,358,800 | 2025-10-31 |
| 35 | 2025-11-12 | 1,078,404,990 | 597,000 | 76.9542 | 1,401,358,800 | 2025-10-31 |
| 36 | 2025-11-11 | 1,077,807,990 | -130,000 | 76.9116 | 1,401,358,800 | 2025-10-31 |
| 37 | 2025-11-10 | 1,077,937,990 | 0 | 76.9209 | 1,401,358,800 | 2025-10-31 |
| 38 | 2025-11-07 | 1,077,937,990 | -284,000 | 76.9209 | 1,401,358,800 | 2025-10-31 |
| 39 | 2025-11-06 | 1,078,221,990 | -204,000 | 76.9412 | 1,401,358,800 | 2025-10-31 |
| 40 | 2025-11-05 | 1,078,425,990 | 101,000 | 76.9557 | 1,401,358,800 | 2025-10-31 |
| 41 | 2025-11-04 | 1,078,324,990 | 1,000 | 76.9485 | 1,401,358,800 | 2025-10-31 |
| 42 | 2025-11-03 | 1,078,323,990 | -52,000 | 76.9485 | 1,401,358,800 | 2025-10-31 |
| 43 | 2025-10-31 | 1,078,375,990 | 190,000 | 76.9522 | 1,401,358,800 | 2025-10-31 |
| 44 | 2025-10-30 | 1,078,185,990 | -461,000 | 76.9386 | 1,401,358,800 | 2025-09-30 |
| 45 | 2025-10-28 | 1,078,646,990 | 580,000 | 76.9715 | 1,401,358,800 | 2025-09-30 |
| 46 | 2025-10-27 | 1,078,066,990 | 121,000 | 76.9301 | 1,401,358,800 | 2025-09-30 |
| 47 | 2025-10-24 | 1,077,945,990 | 312,000 | 76.9215 | 1,401,358,800 | 2025-09-30 |
| 48 | 2025-10-23 | 1,077,633,990 | 119,000 | 76.8992 | 1,401,358,800 | 2025-09-30 |
| 49 | 2025-10-22 | 1,077,514,990 | -89,000 | 76.8907 | 1,401,358,800 | 2025-09-30 |
| 50 | 2025-10-21 | 1,077,603,990 | 45,000 | 76.8971 | 1,401,358,800 | 2025-09-30 |
| 51 | 2025-10-20 | 1,077,558,990 | 56,000 | 76.8939 | 1,401,358,800 | 2025-09-30 |
| 52 | 2025-10-17 | 1,077,502,990 | -86,000 | 76.8899 | 1,401,358,800 | 2025-09-30 |
| 53 | 2025-10-16 | 1,077,588,990 | -163,000 | 76.8960 | 1,401,358,800 | 2025-09-30 |
| 54 | 2025-10-15 | 1,077,751,990 | -285,000 | 76.9076 | 1,401,358,800 | 2025-09-30 |
| 55 | 2025-10-14 | 1,078,036,990 | 230,000 | 76.9280 | 1,401,358,800 | 2025-09-30 |
| 56 | 2025-10-13 | 1,077,806,990 | 510,000 | 76.9116 | 1,401,358,800 | 2025-09-30 |
| 57 | 2025-10-10 | 1,077,296,990 | -115,000 | 76.8752 | 1,401,358,800 | 2025-09-30 |
| 58 | 2025-10-09 | 1,077,411,990 | 58,000 | 76.8834 | 1,401,358,800 | 2025-09-30 |
| 59 | 2025-10-08 | 1,077,353,990 | -178,000 | 76.8792 | 1,401,358,800 | 2025-09-30 |
| 60 | 2025-10-06 | 1,077,531,990 | -67,000 | 76.8919 | 1,401,358,800 | 2025-09-30 |
| 61 | 2025-10-03 | 1,077,598,990 | 1,772,000 | 76.8967 | 1,401,358,800 | 2025-09-30 |
| 62 | 2025-10-02 | 1,075,826,990 | 1,268,000 | 76.7703 | 1,401,358,800 | 2025-09-30 |
| 63 | 2025-09-30 | 1,074,558,990 | 77,000 | 76.6798 | 1,401,358,800 | 2025-09-30 |
| 64 | 2025-09-29 | 1,074,481,990 | 649,000 | 76.6743 | 1,401,358,800 | 2025-08-31 |
| 65 | 2025-09-26 | 1,073,832,990 | -1,694,000 | 76.6280 | 1,401,358,800 | 2025-08-31 |
| 66 | 2025-09-25 | 1,075,526,990 | 2,371,000 | 76.7489 | 1,401,358,800 | 2025-08-31 |
| 67 | 2025-09-24 | 1,073,155,990 | 541,000 | 76.5797 | 1,401,358,800 | 2025-08-31 |
| 68 | 2025-09-23 | 1,072,614,990 | -568,000 | 76.5411 | 1,401,358,800 | 2025-08-31 |
| 69 | 2025-09-22 | 1,073,182,990 | 324,000 | 76.5816 | 1,401,358,800 | 2025-08-31 |
| 70 | 2025-09-19 | 1,072,858,990 | -3,000 | 76.5585 | 1,401,358,800 | 2025-08-31 |
| 71 | 2025-09-18 | 1,072,861,990 | -1,143,000 | 76.5587 | 1,401,358,800 | 2025-08-31 |
| 72 | 2025-09-17 | 1,074,004,990 | 66,000 | 76.6403 | 1,401,358,800 | 2025-08-31 |
| 73 | 2025-09-16 | 1,073,938,990 | -421,000 | 76.6355 | 1,401,358,800 | 2025-08-31 |
| 74 | 2025-09-15 | 1,074,359,990 | -919,000 | 76.6656 | 1,401,358,800 | 2025-08-31 |
| 75 | 2025-09-12 | 1,075,278,990 | -30,000 | 76.7312 | 1,401,358,800 | 2025-08-31 |
| 76 | 2025-09-11 | 1,075,308,990 | 55,000 | 76.7333 | 1,401,358,800 | 2025-08-31 |
| 77 | 2025-09-10 | 1,075,253,990 | -480,000 | 76.7294 | 1,401,358,800 | 2025-08-31 |
| 78 | 2025-09-09 | 1,075,733,990 | 406,000 | 76.7636 | 1,401,358,800 | 2025-08-31 |
| 79 | 2025-09-08 | 1,075,327,990 | 1,493,000 | 76.7347 | 1,401,358,800 | 2025-08-31 |
| 80 | 2025-09-05 | 1,073,834,990 | -4,986,000 | 76.6281 | 1,401,358,800 | 2025-08-31 |
| 81 | 2025-09-04 | 1,078,820,990 | -2,614,000 | 76.9839 | 1,401,358,800 | 2025-08-31 |
| 82 | 2025-09-03 | 1,081,434,990 | 478,000 | 77.1705 | 1,401,358,800 | 2025-08-31 |
| 83 | 2025-09-02 | 1,080,956,990 | 345,000 | 77.1363 | 1,401,358,800 | 2025-08-31 |
| 84 | 2025-09-01 | 1,080,611,990 | -195,000 | 77.1117 | 1,401,358,800 | 2025-08-31 |
| 85 | 2025-08-29 | 1,080,806,990 | -3,671,000 | 77.1256 | 1,401,358,800 | 2025-07-31 |
| 86 | 2025-08-28 | 1,084,477,990 | -2,310,000 | 77.3876 | 1,401,358,800 | 2025-07-31 |
| 87 | 2025-08-27 | 1,086,787,990 | -533,000 | 77.5524 | 1,401,358,800 | 2025-07-31 |
| 88 | 2025-08-26 | 1,087,320,990 | -2,341,000 | 77.5905 | 1,401,358,800 | 2025-07-31 |
| 89 | 2025-08-25 | 1,089,661,990 | -1,360,000 | 77.7575 | 1,401,358,800 | 2025-07-31 |
| 90 | 2025-08-22 | 1,091,021,990 | -4,825,000 | 77.8546 | 1,401,358,800 | 2025-07-31 |
| 91 | 2025-08-21 | 1,095,846,990 | 4,827,000 | 78.1989 | 1,401,358,800 | 2025-07-31 |
| 92 | 2025-08-20 | 1,091,019,990 | -1,177,000 | 77.8544 | 1,401,358,800 | 2025-07-31 |
| 93 | 2025-08-19 | 1,092,196,990 | -1,482,000 | 77.9384 | 1,401,358,800 | 2025-07-31 |
| 94 | 2025-08-18 | 1,093,678,990 | -798,000 | 78.0442 | 1,401,358,800 | 2025-07-31 |
| 95 | 2025-08-15 | 1,094,476,990 | -1,447,000 | 78.1011 | 1,401,358,800 | 2025-07-31 |
| 96 | 2025-08-14 | 1,095,923,990 | -326,000 | 78.2044 | 1,401,358,800 | 2025-07-31 |
| 97 | 2025-08-13 | 1,096,249,990 | -995,000 | 78.2276 | 1,401,358,800 | 2025-07-31 |
| 98 | 2025-08-12 | 1,097,244,990 | -3,401,000 | 78.2986 | 1,401,358,800 | 2025-07-31 |
| 99 | 2025-08-11 | 1,100,645,990 | -440,000 | 78.5413 | 1,401,358,800 | 2025-07-31 |
| 100 | 2025-08-08 | 1,101,085,990 | -1,588,000 | 78.5727 | 1,401,358,800 | 2025-07-31 |
| 101 | 2025-08-07 | 1,102,673,990 | -1,381,000 | 78.6861 | 1,401,358,800 | 2025-07-31 |
| 102 | 2025-08-06 | 1,104,054,990 | -1,163,000 | 78.7846 | 1,401,358,800 | 2025-07-31 |
| 103 | 2025-08-05 | 1,105,217,990 | -1,252,000 | 78.8676 | 1,401,358,800 | 2025-07-31 |
| 104 | 2025-08-04 | 1,106,469,990 | 1,226,000 | 78.9569 | 1,401,358,800 | 2025-07-31 |
| 105 | 2025-08-01 | 1,105,243,990 | -3,082,000 | 78.8695 | 1,401,358,800 | 2025-07-31 |
| 106 | 2025-07-31 | 1,108,325,990 | -287,000 | 79.0894 | 1,401,358,800 | 2025-07-31 |
| 107 | 2025-07-30 | 1,108,612,990 | -635,000 | 79.1099 | 1,401,358,800 | 2025-06-30 |
| 108 | 2025-07-29 | 1,109,247,990 | -767,000 | 79.1552 | 1,401,358,800 | 2025-06-30 |
| 109 | 2025-07-28 | 1,110,014,990 | -754,000 | 79.2099 | 1,401,358,800 | 2025-06-30 |
| 110 | 2025-07-25 | 1,110,768,990 | 581,000 | 79.2637 | 1,401,358,800 | 2025-06-30 |
| 111 | 2025-07-24 | 1,110,187,990 | -710,000 | 79.2223 | 1,401,358,800 | 2025-06-30 |
| 112 | 2025-07-23 | 1,110,897,990 | -497,000 | 79.2729 | 1,401,358,800 | 2025-06-30 |
| 113 | 2025-07-22 | 1,111,394,990 | -521,000 | 79.3084 | 1,401,358,800 | 2025-06-30 |
| 114 | 2025-07-21 | 1,111,915,990 | -488,000 | 79.3456 | 1,401,358,800 | 2025-06-30 |
| 115 | 2025-07-18 | 1,112,403,990 | -890,000 | 79.3804 | 1,401,358,800 | 2025-06-30 |
| 116 | 2025-07-17 | 1,113,293,990 | -936,000 | 79.4439 | 1,401,358,800 | 2025-06-30 |
| 117 | 2025-07-16 | 1,114,229,990 | -1,545,000 | 79.5107 | 1,401,358,800 | 2025-06-30 |
| 118 | 2025-07-15 | 1,115,774,990 | -1,631,000 | 79.6209 | 1,401,358,800 | 2025-06-30 |
| 119 | 2025-07-14 | 1,117,405,990 | 124,000 | 79.7373 | 1,401,358,800 | 2025-06-30 |
| 120 | 2025-07-11 | 1,117,281,990 | -402,000 | 79.7285 | 1,401,358,800 | 2025-06-30 |
| 121 | 2025-07-10 | 1,117,683,990 | -15,000 | 79.7572 | 1,401,358,800 | 2025-06-30 |
| 122 | 2025-07-09 | 1,117,698,990 | 0 | 79.7582 | 1,401,358,800 | 2025-06-30 |
| 123 | 2025-07-08 | 1,117,698,990 | 0 | 79.7582 | 1,401,358,800 | 2025-06-30 |
| 124 | 2025-07-07 | 1,117,698,990 | -1,247,000 | 79.7582 | 1,401,358,800 | 2025-06-30 |
| 125 | 2025-07-04 | 1,118,945,990 | 192,000 | 79.8472 | 1,401,358,800 | 2025-06-30 |
| 126 | 2025-07-03 | 1,118,753,990 | -738,000 | 79.8335 | 1,401,358,800 | 2025-06-30 |
| 127 | 2025-07-02 | 1,119,491,990 | -438,000 | 79.8862 | 1,401,358,800 | 2025-06-30 |
| 128 | 2025-06-30 | 1,119,929,990 | -90,000 | 79.9174 | 1,401,358,800 | 2025-06-30 |
| 129 | 2025-06-27 | 1,120,019,990 | -173,000 | 79.9239 | 1,401,358,800 | 2025-06-20 |
| 130 | 2025-06-26 | 1,120,192,990 | 0 | 79.9362 | 1,401,358,800 | 2025-06-20 |
| 131 | 2025-06-25 | 1,120,192,990 | 120,000 | 79.9362 | 1,401,358,800 | 2025-06-20 |
| 132 | 2025-06-24 | 1,120,072,990 | -46,000 | 79.9276 | 1,401,358,800 | 2025-06-20 |
| 133 | 2025-06-23 | 1,120,118,990 | -887,000 | 79.9309 | 1,401,358,800 | 2025-06-20 |
| 134 | 2025-06-20 | 1,121,005,990 | -364,000 | 79.9942 | 1,401,358,800 | 2025-06-20 |
| 135 | 2025-06-19 | 1,121,369,990 | -285,000 | 96.0242 | 1,167,799,000 | 2025-05-31 |
| 136 | 2025-06-18 | 1,121,654,990 | -45,000 | 96.0486 | 1,167,799,000 | 2025-05-31 |
| 137 | 2025-06-17 | 1,121,699,990 | -129,000 | 96.0525 | 1,167,799,000 | 2025-05-31 |
| 138 | 2025-06-16 | 1,121,828,990 | -1,046,000 | 96.0635 | 1,167,799,000 | 2025-05-31 |
| 139 | 2025-06-13 | 1,122,874,990 | -222,000 | 96.1531 | 1,167,799,000 | 2025-05-31 |
| 140 | 2025-06-12 | 1,123,096,990 | -49,000 | 96.1721 | 1,167,799,000 | 2025-05-31 |
| 141 | 2025-06-11 | 1,123,145,990 | -529,000 | 96.1763 | 1,167,799,000 | 2025-05-31 |
| 142 | 2025-06-10 | 1,123,674,990 | -271,000 | 96.2216 | 1,167,799,000 | 2025-05-31 |
| 143 | 2025-06-09 | 1,123,945,990 | -419,000 | 96.2448 | 1,167,799,000 | 2025-05-31 |
| 144 | 2025-06-06 | 1,124,364,990 | -1,273,000 | 96.2807 | 1,167,799,000 | 2025-05-31 |
| 145 | 2025-06-05 | 1,125,637,990 | 177,000 | 96.3897 | 1,167,799,000 | 2025-05-31 |
| 146 | 2025-06-04 | 1,125,460,990 | -84,000 | 96.3745 | 1,167,799,000 | 2025-05-31 |
| 147 | 2025-06-03 | 1,125,544,990 | -175,000 | 96.3817 | 1,167,799,000 | 2025-05-31 |
| 148 | 2025-06-02 | 1,125,719,990 | -1,384,000 | 96.3967 | 1,167,799,000 | 2025-05-31 |
| 149 | 2025-05-30 | 1,127,103,990 | 185,000 | 96.5152 | 1,167,799,000 | 2025-04-30 |
| 150 | 2025-05-29 | 1,126,918,990 | 746,000 | 96.4994 | 1,167,799,000 | 2025-04-30 |
| 151 | 2025-05-28 | 1,126,172,990 | -30,000 | 96.4355 | 1,167,799,000 | 2025-04-30 |
| 152 | 2025-05-27 | 1,126,202,990 | 0 | 96.4381 | 1,167,799,000 | 2025-04-30 |
| 153 | 2025-05-26 | 1,126,202,990 | 0 | 96.4381 | 1,167,799,000 | 2025-04-30 |
| 154 | 2025-05-23 | 1,126,202,990 | -160,000 | 96.4381 | 1,167,799,000 | 2025-04-30 |
| 155 | 2025-05-22 | 1,126,362,990 | -45,000 | 96.4518 | 1,167,799,000 | 2025-04-30 |
| 156 | 2025-05-21 | 1,126,407,990 | 0 | 96.4556 | 1,167,799,000 | 2025-04-30 |
| 157 | 2025-05-20 | 1,126,407,990 | -95,000 | 96.4556 | 1,167,799,000 | 2025-04-30 |
| 158 | 2025-05-19 | 1,126,502,990 | -110,000 | 96.4638 | 1,167,799,000 | 2025-04-30 |
| 159 | 2025-05-16 | 1,126,612,990 | 0 | 96.4732 | 1,167,799,000 | 2025-04-30 |
| 160 | 2025-05-15 | 1,126,612,990 | -127,000 | 96.4732 | 1,167,799,000 | 2025-04-30 |
| 161 | 2025-05-14 | 1,126,739,990 | -112,000 | 96.4841 | 1,167,799,000 | 2025-04-30 |
| 162 | 2025-05-13 | 1,126,851,990 | 0 | 96.4937 | 1,167,799,000 | 2025-04-30 |
| 163 | 2025-05-12 | 1,126,851,990 | 109,000 | 96.4937 | 1,167,799,000 | 2025-04-30 |
| 164 | 2025-05-09 | 1,126,742,990 | 89,000 | 96.4843 | 1,167,799,000 | 2025-04-30 |
| 165 | 2025-05-08 | 1,126,653,990 | 332,000 | 96.4767 | 1,167,799,000 | 2025-04-30 |
| 166 | 2025-05-07 | 1,126,321,990 | -10,000 | 96.4483 | 1,167,799,000 | 2025-04-30 |
| 167 | 2025-05-06 | 1,126,331,990 | 0 | 96.4491 | 1,167,799,000 | 2025-04-30 |
| 168 | 2025-05-02 | 1,126,331,990 | 0 | 96.4491 | 1,167,799,000 | 2025-04-30 |
| 169 | 2025-04-30 | 1,126,331,990 | 0 | 96.4491 | 1,167,799,000 | 2025-04-30 |
| 170 | 2025-04-29 | 1,126,331,990 | -1,773,000 | 96.4491 | 1,167,799,000 | 2025-03-31 |
| 171 | 2025-04-28 | 1,128,104,990 | 21,000 | 96.6010 | 1,167,799,000 | 2025-03-31 |
| 172 | 2025-04-25 | 1,128,083,990 | -335,000 | 96.5992 | 1,167,799,000 | 2025-03-31 |
| 173 | 2025-04-24 | 1,128,418,990 | 0 | 96.6278 | 1,167,799,000 | 2025-03-31 |
| 174 | 2025-04-23 | 1,128,418,990 | -109,000 | 96.6278 | 1,167,799,000 | 2025-03-31 |
| 175 | 2025-04-22 | 1,128,527,990 | 0 | 96.6372 | 1,167,799,000 | 2025-03-31 |
| 176 | 2025-04-17 | 1,128,527,990 | 0 | 96.6372 | 1,167,799,000 | 2025-03-31 |
| 177 | 2025-04-16 | 1,128,527,990 | 0 | 96.6372 | 1,167,799,000 | 2025-03-31 |
| 178 | 2025-04-15 | 1,128,527,990 | -173,000 | 96.6372 | 1,167,799,000 | 2025-03-31 |
| 179 | 2025-04-14 | 1,128,700,990 | 43,000 | 96.6520 | 1,167,799,000 | 2025-03-31 |
| 180 | 2025-04-11 | 1,128,657,990 | 48,000 | 96.6483 | 1,167,799,000 | 2025-03-31 |
| 181 | 2025-04-10 | 1,128,609,990 | 33,000 | 96.6442 | 1,167,799,000 | 2025-03-31 |
| 182 | 2025-04-09 | 1,128,576,990 | -439,000 | 96.6414 | 1,167,799,000 | 2025-03-31 |
| 183 | 2025-04-08 | 1,129,015,990 | -684,000 | 96.6790 | 1,167,799,000 | 2025-03-31 |
| 184 | 2025-04-07 | 1,129,699,990 | 220,000 | 96.7375 | 1,167,799,000 | 2025-03-31 |
| 185 | 2025-04-03 | 1,129,479,990 | -515,000 | 96.7187 | 1,167,799,000 | 2025-03-31 |
| 186 | 2025-04-02 | 1,129,994,990 | -549,000 | 96.7628 | 1,167,799,000 | 2025-03-31 |
| 187 | 2025-04-01 | 1,130,543,990 | -547,000 | 96.8098 | 1,167,799,000 | 2025-03-31 |
| 188 | 2025-03-31 | 1,131,090,990 | -6,000 | 96.8566 | 1,167,799,000 | 2025-03-31 |
| 189 | 2025-03-28 | 1,131,096,990 | -143,000 | 96.8572 | 1,167,799,000 | 2025-02-28 |
| 190 | 2025-03-27 | 1,131,239,990 | -61,000 | 96.8694 | 1,167,799,000 | 2025-02-28 |
| 191 | 2025-03-26 | 1,131,300,990 | 345,000 | 96.8746 | 1,167,799,000 | 2025-02-28 |
| 192 | 2025-03-25 | 1,130,955,990 | 97,000 | 96.8451 | 1,167,799,000 | 2025-02-28 |
| 193 | 2025-03-24 | 1,130,858,990 | 393,000 | 96.8368 | 1,167,799,000 | 2025-02-28 |
| 194 | 2025-03-21 | 1,130,465,990 | 184,000 | 96.8031 | 1,167,799,000 | 2025-02-28 |
| 195 | 2025-03-20 | 1,130,281,990 | -281,000 | 96.7874 | 1,167,799,000 | 2025-02-28 |
| 196 | 2025-03-19 | 1,130,562,990 | -155,000 | 96.8114 | 1,167,799,000 | 2025-02-28 |
| 197 | 2025-03-18 | 1,130,717,990 | 140,000 | 96.8247 | 1,167,799,000 | 2025-02-28 |
| 198 | 2025-03-17 | 1,130,577,990 | -601,000 | 96.8127 | 1,167,799,000 | 2025-02-28 |
| 199 | 2025-03-14 | 1,131,178,990 | -825,000 | 96.8642 | 1,167,799,000 | 2025-02-28 |
| 200 | 2025-03-13 | 1,132,003,990 | -38,000 | 96.9348 | 1,167,799,000 | 2025-02-28 |
| 201 | 2025-03-12 | 1,132,041,990 | 0 | 96.9381 | 1,167,799,000 | 2025-02-28 |
| 202 | 2025-03-11 | 1,132,041,990 | -100,000 | 96.9381 | 1,167,799,000 | 2025-02-28 |
| 203 | 2025-03-10 | 1,132,141,990 | -29,000 | 96.9466 | 1,167,799,000 | 2025-02-28 |
| 204 | 2025-03-07 | 1,132,170,990 | -119,000 | 96.9491 | 1,167,799,000 | 2025-02-28 |
| 205 | 2025-03-06 | 1,132,289,990 | 1,130,000 | 96.9593 | 1,167,799,000 | 2025-02-28 |
| 206 | 2025-03-05 | 1,131,159,990 | -158,000 | 96.8626 | 1,167,799,000 | 2025-02-28 |
| 207 | 2025-03-04 | 1,131,317,990 | 195,000 | 96.8761 | 1,167,799,000 | 2025-02-28 |
| 208 | 2025-03-03 | 1,131,122,990 | -1,978,000 | 96.8594 | 1,167,799,000 | 2025-02-28 |
| 209 | 2025-02-28 | 1,133,100,990 | 1,976,000 | 97.0288 | 1,167,799,000 | 2025-02-28 |
| 210 | 2025-02-27 | 1,131,124,990 | 390,000 | 96.8596 | 1,167,799,000 | 2025-01-31 |
| 211 | 2025-02-26 | 1,130,734,990 | 0 | 96.8262 | 1,167,799,000 | 2025-01-31 |
| 212 | 2025-02-25 | 1,130,734,990 | 523,000 | 96.8262 | 1,167,799,000 | 2025-01-31 |
| 213 | 2025-02-24 | 1,130,211,990 | 131,000 | 96.7814 | 1,167,799,000 | 2025-01-31 |
| 214 | 2025-02-21 | 1,130,080,990 | 182,000 | 96.7702 | 1,167,799,000 | 2025-01-31 |
| 215 | 2025-02-20 | 1,129,898,990 | 10,000 | 96.7546 | 1,167,799,000 | 2025-01-31 |
| 216 | 2025-02-19 | 1,129,888,990 | 5,000 | 96.7537 | 1,167,799,000 | 2025-01-31 |
| 217 | 2025-02-18 | 1,129,883,990 | -55,000 | 96.7533 | 1,167,799,000 | 2025-01-31 |
| 218 | 2025-02-17 | 1,129,938,990 | 85,000 | 96.7580 | 1,167,799,000 | 2025-01-31 |
| 219 | 2025-02-14 | 1,129,853,990 | 0 | 96.7507 | 1,167,799,000 | 2025-01-31 |
| 220 | 2025-02-13 | 1,129,853,990 | 186,000 | 96.7507 | 1,167,799,000 | 2025-01-31 |
| 221 | 2025-02-12 | 1,129,667,990 | 0 | 96.7348 | 1,167,799,000 | 2025-01-31 |
| 222 | 2025-02-11 | 1,129,667,990 | 0 | 96.7348 | 1,167,799,000 | 2025-01-31 |
| 223 | 2025-02-10 | 1,129,667,990 | 142,000 | 96.7348 | 1,167,799,000 | 2025-01-31 |
| 224 | 2025-02-07 | 1,129,525,990 | 0 | 96.7226 | 1,167,799,000 | 2025-01-31 |
| 225 | 2025-02-06 | 1,129,525,990 | 0 | 96.7226 | 1,167,799,000 | 2025-01-31 |
| 226 | 2025-02-05 | 1,129,525,990 | 0 | 96.7226 | 1,167,799,000 | 2025-01-31 |
| 227 | 2025-02-04 | 1,129,525,990 | -3,000 | 96.7226 | 1,167,799,000 | 2025-01-31 |
| 228 | 2025-02-03 | 1,129,528,990 | 2,000 | 96.7229 | 1,167,799,000 | 2025-01-31 |
| 229 | 2025-01-28 | 1,129,526,990 | 0 | 96.7227 | 1,167,799,000 | 2024-12-31 |
| 230 | 2025-01-27 | 1,129,526,990 | 0 | 96.7227 | 1,167,799,000 | 2024-12-31 |
| 231 | 2025-01-24 | 1,129,526,990 | 0 | 96.7227 | 1,167,799,000 | 2024-12-31 |
| 232 | 2025-01-23 | 1,129,526,990 | 0 | 96.7227 | 1,167,799,000 | 2024-12-31 |
| 233 | 2025-01-22 | 1,129,526,990 | 0 | 96.7227 | 1,167,799,000 | 2024-12-31 |
| 234 | 2025-01-21 | 1,129,526,990 | 10,000 | 96.7227 | 1,167,799,000 | 2024-12-31 |
| 235 | 2025-01-20 | 1,129,516,990 | 50,000 | 96.7219 | 1,167,799,000 | 2024-12-31 |
| 236 | 2025-01-17 | 1,129,466,990 | 2,000 | 96.7176 | 1,167,799,000 | 2024-12-31 |
| 237 | 2025-01-16 | 1,129,464,990 | -60,000 | 96.7174 | 1,167,799,000 | 2024-12-31 |
| 238 | 2025-01-15 | 1,129,524,990 | 344,000 | 96.7226 | 1,167,799,000 | 2024-12-31 |
| 239 | 2025-01-14 | 1,129,180,990 | 173,000 | 96.6931 | 1,167,799,000 | 2024-12-31 |
| 240 | 2025-01-13 | 1,129,007,990 | -24,000 | 96.6783 | 1,167,799,000 | 2024-12-31 |
| 241 | 2025-01-10 | 1,129,031,990 | -20,000 | 96.6803 | 1,167,799,000 | 2024-12-31 |
| 242 | 2025-01-09 | 1,129,051,990 | -40,000 | 96.6820 | 1,167,799,000 | 2024-12-31 |
| 243 | 2025-01-08 | 1,129,091,990 | -20,000 | 96.6855 | 1,167,799,000 | 2024-12-31 |
| 244 | 2025-01-07 | 1,129,111,990 | -22,000 | 96.6872 | 1,167,799,000 | 2024-12-31 |
| 245 | 2025-01-06 | 1,129,133,990 | -167,000 | 96.6891 | 1,167,799,000 | 2024-12-31 |
| 246 | 2025-01-03 | 1,129,300,990 | 24,000 | 96.7034 | 1,167,799,000 | 2024-12-31 |
| 247 | 2025-01-02 | 1,129,276,990 | 93,000 | 96.7013 | 1,167,799,000 | 2024-12-31 |
| 248 | 2024-12-31 | 1,129,183,990 | 0 | 96.6934 | 1,167,799,000 | 2024-12-31 |
| 249 | 2024-12-30 | 1,129,183,990 | 1,000 | 96.6934 | 1,167,799,000 | 2024-11-30 |
| 250 | 2024-12-27 | 1,129,182,990 | -29,000 | 96.6933 | 1,167,799,000 | 2024-11-30 |
| 251 | 2024-12-24 | 1,129,211,990 | 0 | 96.6957 | 1,167,799,000 | 2024-11-30 |
| 252 | 2024-12-23 | 1,129,211,990 | -4,000 | 96.6957 | 1,167,799,000 | 2024-11-30 |
| 253 | 2024-12-20 | 1,129,215,990 | -5,000 | 96.6961 | 1,167,799,000 | 2024-11-30 |
| 254 | 2024-12-19 | 1,129,220,990 | -67,000 | 96.6965 | 1,167,799,000 | 2024-11-30 |
| 255 | 2024-12-18 | 1,129,287,990 | -19,000 | 96.7023 | 1,167,799,000 | 2024-11-30 |
| 256 | 2024-12-17 | 1,129,306,990 | -347,000 | 96.7039 | 1,167,799,000 | 2024-11-30 |
| 257 | 2024-12-16 | 1,129,653,990 | -50,000 | 96.7336 | 1,167,799,000 | 2024-11-30 |
| 258 | 2024-12-13 | 1,129,703,990 | 0 | 96.7379 | 1,167,799,000 | 2024-11-30 |
| 259 | 2024-12-12 | 1,129,703,990 | 100,000 | 96.7379 | 1,167,799,000 | 2024-11-30 |
| 260 | 2024-12-11 | 1,129,603,990 | -2,000 | 96.7293 | 1,167,799,000 | 2024-11-30 |
| 261 | 2024-12-10 | 1,129,605,990 | -225,000 | 96.7295 | 1,167,799,000 | 2024-11-30 |
| 262 | 2024-12-09 | 1,129,830,990 | 0 | 96.7488 | 1,167,799,000 | 2024-11-30 |
| 263 | 2024-12-06 | 1,129,830,990 | -2,000 | 96.7488 | 1,167,799,000 | 2024-11-30 |
| 264 | 2024-12-05 | 1,129,832,990 | -121,000 | 96.7489 | 1,167,799,000 | 2024-11-30 |
| 265 | 2024-12-04 | 1,129,953,990 | -12,000 | 96.7593 | 1,167,799,000 | 2024-11-30 |
| 266 | 2024-12-03 | 1,129,965,990 | 0 | 96.7603 | 1,167,799,000 | 2024-11-30 |
| 267 | 2024-12-02 | 1,129,965,990 | -22,000 | 96.7603 | 1,167,799,000 | 2024-11-30 |
| 268 | 2024-11-29 | 1,129,987,990 | -236,000 | 96.7622 | 1,167,799,000 | 2024-10-31 |
| 269 | 2024-11-28 | 1,130,223,990 | -20,000 | 96.7824 | 1,167,799,000 | 2024-10-31 |
| 270 | 2024-11-27 | 1,130,243,990 | 6,000 | 96.7841 | 1,167,799,000 | 2024-10-31 |
| 271 | 2024-11-26 | 1,130,237,990 | -1,092,000 | 96.7836 | 1,167,799,000 | 2024-10-31 |
| 272 | 2024-11-25 | 1,131,329,990 | -1,015,000 | 96.8771 | 1,167,799,000 | 2024-10-31 |
| 273 | 2024-11-22 | 1,132,344,990 | -171,000 | 96.9640 | 1,167,799,000 | 2024-10-31 |
| 274 | 2024-11-21 | 1,132,515,990 | -50,000 | 96.9787 | 1,167,799,000 | 2024-10-31 |
| 275 | 2024-11-20 | 1,132,565,990 | 0 | 96.9830 | 1,167,799,000 | 2024-10-31 |
| 276 | 2024-11-19 | 1,132,565,990 | -29,000 | 96.9830 | 1,167,799,000 | 2024-10-31 |
| 277 | 2024-11-18 | 1,132,594,990 | -1,000 | 96.9854 | 1,167,799,000 | 2024-10-31 |
| 278 | 2024-11-15 | 1,132,595,990 | -105,000 | 96.9855 | 1,167,799,000 | 2024-10-31 |
| 279 | 2024-11-14 | 1,132,700,990 | -25,000 | 96.9945 | 1,167,799,000 | 2024-10-31 |
| 280 | 2024-11-13 | 1,132,725,990 | -29,000 | 96.9967 | 1,167,799,000 | 2024-10-31 |
| 281 | 2024-11-12 | 1,132,754,990 | -103,000 | 96.9991 | 1,167,799,000 | 2024-10-31 |
| 282 | 2024-11-11 | 1,132,857,990 | -116,000 | 97.0080 | 1,167,799,000 | 2024-10-31 |
| 283 | 2024-11-08 | 1,132,973,990 | -100,000 | 97.0179 | 1,167,799,000 | 2024-10-31 |
| 284 | 2024-11-07 | 1,133,073,990 | 0 | 97.0265 | 1,167,799,000 | 2024-10-31 |
| 285 | 2024-11-06 | 1,133,073,990 | 0 | 97.0265 | 1,167,799,000 | 2024-10-31 |
| 286 | 2024-11-05 | 1,133,073,990 | -28,000 | 97.0265 | 1,167,799,000 | 2024-10-31 |
| 287 | 2024-11-04 | 1,133,101,990 | -36,000 | 97.0289 | 1,167,799,000 | 2024-10-31 |
| 288 | 2024-11-01 | 1,133,137,990 | -41,000 | 97.0319 | 1,167,799,000 | 2024-10-31 |
| 289 | 2024-10-31 | 1,133,178,990 | -20,000 | 97.0354 | 1,167,799,000 | 2024-10-31 |
| 290 | 2024-10-30 | 1,133,198,990 | -2,000 | 97.0372 | 1,167,799,000 | 2024-09-30 |
| 291 | 2024-10-29 | 1,133,200,990 | -1,000 | 97.0373 | 1,167,799,000 | 2024-09-30 |
| 292 | 2024-10-28 | 1,133,201,990 | -88,000 | 97.0374 | 1,167,799,000 | 2024-09-30 |
| 293 | 2024-10-25 | 1,133,289,990 | -67,000 | 97.0450 | 1,167,799,000 | 2024-09-30 |
| 294 | 2024-10-24 | 1,133,356,990 | -20,000 | 97.0507 | 1,167,799,000 | 2024-09-30 |
| 295 | 2024-10-23 | 1,133,376,990 | 77,000 | 97.0524 | 1,167,799,000 | 2024-09-30 |
| 296 | 2024-10-22 | 1,133,299,990 | -58,000 | 97.0458 | 1,167,799,000 | 2024-09-30 |
| 297 | 2024-10-21 | 1,133,357,990 | -30,000 | 97.0508 | 1,167,799,000 | 2024-09-30 |
| 298 | 2024-10-18 | 1,133,387,990 | -20,000 | 97.0533 | 1,167,799,000 | 2024-09-30 |
| 299 | 2024-10-17 | 1,133,407,990 | -100,000 | 97.0551 | 1,167,799,000 | 2024-09-30 |
| 300 | 2024-10-16 | 1,133,507,990 | -65,000 | 97.0636 | 1,167,799,000 | 2024-09-30 |
| 301 | 2024-10-15 | 1,133,572,990 | -5,000 | 97.0692 | 1,167,799,000 | 2024-09-30 |
| 302 | 2024-10-14 | 1,133,577,990 | -100,000 | 97.0696 | 1,167,799,000 | 2024-09-30 |
| 303 | 2024-10-10 | 1,133,677,990 | 371,000 | 97.0782 | 1,167,799,000 | 2024-09-30 |
| 304 | 2024-10-09 | 1,133,306,990 | -4,283,000 | 97.0464 | 1,167,799,000 | 2024-09-30 |
| 305 | 2024-10-08 | 1,137,589,990 | 0 | 97.4132 | 1,167,799,000 | 2024-09-30 |
| 306 | 2024-10-07 | 1,137,589,990 | -103,000 | 97.4132 | 1,167,799,000 | 2024-09-30 |
| 307 | 2024-10-04 | 1,137,692,990 | 5,000 | 97.4220 | 1,167,799,000 | 2024-09-30 |
| 308 | 2024-10-03 | 1,137,687,990 | -88,000 | 97.4216 | 1,167,799,000 | 2024-09-30 |
| 309 | 2024-10-02 | 1,137,775,990 | -6,000 | 97.4291 | 1,167,799,000 | 2024-09-30 |
| 310 | 2024-09-30 | 1,137,781,990 | -6,000 | 97.4296 | 1,167,799,000 | 2024-09-30 |
| 311 | 2024-09-27 | 1,137,787,990 | -3,000 | 97.4301 | 1,167,799,000 | 2024-08-31 |
| 312 | 2024-09-26 | 1,137,790,990 | -2,000 | 97.4304 | 1,167,799,000 | 2024-08-31 |
| 313 | 2024-09-25 | 1,137,792,990 | 0 | 97.4306 | 1,167,799,000 | 2024-08-31 |
| 314 | 2024-09-24 | 1,137,792,990 | 0 | 97.4306 | 1,167,799,000 | 2024-08-31 |
| 315 | 2024-09-23 | 1,137,792,990 | 0 | 97.4306 | 1,167,799,000 | 2024-08-31 |
| 316 | 2024-09-20 | 1,137,792,990 | 0 | 97.4306 | 1,167,799,000 | 2024-08-31 |
| 317 | 2024-09-19 | 1,137,792,990 | 0 | 97.4306 | 1,167,799,000 | 2024-08-31 |
| 318 | 2024-09-17 | 1,137,792,990 | 0 | 97.4306 | 1,167,799,000 | 2024-08-31 |
| 319 | 2024-09-16 | 1,137,792,990 | 0 | 97.4306 | 1,167,799,000 | 2024-08-31 |
| 320 | 2024-09-13 | 1,137,792,990 | -1,000 | 97.4306 | 1,167,799,000 | 2024-08-31 |
| 321 | 2024-09-12 | 1,137,793,990 | 0 | 97.4306 | 1,167,799,000 | 2024-08-31 |
| 322 | 2024-09-11 | 1,137,793,990 | 0 | 97.4306 | 1,167,799,000 | 2024-08-31 |
| 323 | 2024-09-10 | 1,137,793,990 | 0 | 97.4306 | 1,167,799,000 | 2024-08-31 |
| 324 | 2024-09-09 | 1,137,793,990 | 17,000 | 97.4306 | 1,167,799,000 | 2024-08-31 |
| 325 | 2024-09-05 | 1,137,776,990 | -1,000 | 97.4292 | 1,167,799,000 | 2024-08-31 |
| 326 | 2024-09-04 | 1,137,777,990 | 1,500,000 | 97.4293 | 1,167,799,000 | 2024-08-31 |
| 327 | 2024-09-03 | 1,136,277,990 | -62,000 | 97.3008 | 1,167,799,000 | 2024-08-31 |
| 328 | 2024-09-02 | 1,136,339,990 | 0 | 97.3061 | 1,167,799,000 | 2024-08-31 |
| 329 | 2024-08-30 | 1,136,339,990 | -14,000 | 97.3061 | 1,167,799,000 | 2024-07-31 |
| 330 | 2024-08-29 | 1,136,353,990 | -16,000 | 97.3073 | 1,167,799,000 | 2024-07-31 |
| 331 | 2024-08-28 | 1,136,369,990 | 0 | 97.3087 | 1,167,799,000 | 2024-07-31 |
| 332 | 2024-08-27 | 1,136,369,990 | 0 | 97.3087 | 1,167,799,000 | 2024-07-31 |
| 333 | 2024-08-26 | 1,136,369,990 | -38,000 | 97.3087 | 1,167,799,000 | 2024-07-31 |
| 334 | 2024-08-23 | 1,136,407,990 | 0 | 97.3120 | 1,167,799,000 | 2024-07-31 |
| 335 | 2024-08-22 | 1,136,407,990 | 0 | 97.3120 | 1,167,799,000 | 2024-07-31 |
| 336 | 2024-08-21 | 1,136,407,990 | 0 | 97.3120 | 1,167,799,000 | 2024-07-31 |
| 337 | 2024-08-20 | 1,136,407,990 | 0 | 97.3120 | 1,167,799,000 | 2024-07-31 |
| 338 | 2024-08-19 | 1,136,407,990 | 0 | 97.3120 | 1,167,799,000 | 2024-07-31 |
| 339 | 2024-08-16 | 1,136,407,990 | 0 | 97.3120 | 1,167,799,000 | 2024-07-31 |
| 340 | 2024-08-15 | 1,136,407,990 | 0 | 97.3120 | 1,167,799,000 | 2024-07-31 |
| 341 | 2024-08-14 | 1,136,407,990 | 0 | 97.3120 | 1,167,799,000 | 2024-07-31 |
| 342 | 2024-08-13 | 1,136,407,990 | 0 | 97.3120 | 1,167,799,000 | 2024-07-31 |
| 343 | 2024-08-12 | 1,136,407,990 | 0 | 97.3120 | 1,167,799,000 | 2024-07-31 |
| 344 | 2024-08-09 | 1,136,407,990 | 6,000 | 97.3120 | 1,167,799,000 | 2024-07-31 |
| 345 | 2024-08-08 | 1,136,401,990 | 0 | 97.3114 | 1,167,799,000 | 2024-07-31 |
| 346 | 2024-08-07 | 1,136,401,990 | 0 | 97.3114 | 1,167,799,000 | 2024-07-31 |
| 347 | 2024-08-06 | 1,136,401,990 | 0 | 97.3114 | 1,167,799,000 | 2024-07-31 |
| 348 | 2024-08-05 | 1,136,401,990 | 1,000 | 97.3114 | 1,167,799,000 | 2024-07-31 |
| 349 | 2024-08-02 | 1,136,400,990 | 0 | 97.3114 | 1,167,799,000 | 2024-07-31 |
| 350 | 2024-08-01 | 1,136,400,990 | 0 | 97.3114 | 1,167,799,000 | 2024-07-31 |
| 351 | 2024-07-31 | 1,136,400,990 | 0 | 97.3114 | 1,167,799,000 | 2024-07-31 |
| 352 | 2024-07-30 | 1,136,400,990 | 2,000 | 97.3114 | 1,167,799,000 | 2024-06-30 |
| 353 | 2024-07-29 | 1,136,398,990 | 1,000 | 97.3112 | 1,167,799,000 | 2024-06-30 |
| 354 | 2024-07-26 | 1,136,397,990 | 0 | 97.3111 | 1,167,799,000 | 2024-06-30 |
| 355 | 2024-07-25 | 1,136,397,990 | 0 | 97.3111 | 1,167,799,000 | 2024-06-30 |
| 356 | 2024-07-24 | 1,136,397,990 | 0 | 97.3111 | 1,167,799,000 | 2024-06-30 |
| 357 | 2024-07-23 | 1,136,397,990 | 0 | 97.3111 | 1,167,799,000 | 2024-06-30 |
| 358 | 2024-07-22 | 1,136,397,990 | 0 | 97.3111 | 1,167,799,000 | 2024-06-30 |
| 359 | 2024-07-19 | 1,136,397,990 | 0 | 97.3111 | 1,167,799,000 | 2024-06-30 |
| 360 | 2024-07-18 | 1,136,397,990 | 0 | 97.3111 | 1,167,799,000 | 2024-06-30 |
| 361 | 2024-07-17 | 1,136,397,990 | 0 | 97.3111 | 1,167,799,000 | 2024-06-30 |
| 362 | 2024-07-16 | 1,136,397,990 | 0 | 97.3111 | 1,167,799,000 | 2024-06-30 |
| 363 | 2024-07-15 | 1,136,397,990 | 0 | 97.3111 | 1,167,799,000 | 2024-06-30 |
| 364 | 2024-07-12 | 1,136,397,990 | 0 | 97.3111 | 1,167,799,000 | 2024-06-30 |
| 365 | 2024-07-11 | 1,136,397,990 | 0 | 97.3111 | 1,167,799,000 | 2024-06-30 |
| 366 | 2024-07-10 | 1,136,397,990 | 0 | 97.3111 | 1,167,799,000 | 2024-06-30 |
| 367 | 2024-07-09 | 1,136,397,990 | 0 | 97.3111 | 1,167,799,000 | 2024-06-30 |
| 368 | 2024-07-08 | 1,136,397,990 | 0 | 97.3111 | 1,167,799,000 | 2024-06-30 |
| 369 | 2024-07-05 | 1,136,397,990 | -88,000 | 97.3111 | 1,167,799,000 | 2024-06-30 |
| 370 | 2024-07-04 | 1,136,485,990 | 0 | 97.3186 | 1,167,799,000 | 2024-06-30 |
| 371 | 2024-07-03 | 1,136,485,990 | -12,000 | 97.3186 | 1,167,799,000 | 2024-06-30 |
| 372 | 2024-07-02 | 1,136,497,990 | 33,000 | 97.3197 | 1,167,799,000 | 2024-06-30 |
| 373 | 2024-06-28 | 1,136,464,990 | 0 | 97.3168 | 1,167,799,000 | 2024-05-31 |
| 374 | 2024-06-27 | 1,136,464,990 | 0 | 97.3168 | 1,167,799,000 | 2024-05-31 |
| 375 | 2024-06-26 | 1,136,464,990 | 4,000 | 97.3168 | 1,167,799,000 | 2024-05-31 |
| 376 | 2024-06-25 | 1,136,460,990 | 0 | 97.3165 | 1,167,799,000 | 2024-05-31 |
| 377 | 2024-06-24 | 1,136,460,990 | 0 | 97.3165 | 1,167,799,000 | 2024-05-31 |
| 378 | 2024-06-21 | 1,136,460,990 | -64,000 | 97.3165 | 1,167,799,000 | 2024-05-31 |
| 379 | 2024-06-20 | 1,136,524,990 | -13,000 | 97.3220 | 1,167,799,000 | 2024-05-31 |
| 380 | 2024-06-19 | 1,136,537,990 | -1,000 | 97.3231 | 1,167,799,000 | 2024-05-31 |
| 381 | 2024-06-18 | 1,136,538,990 | 0 | 97.3232 | 1,167,799,000 | 2024-05-31 |
| 382 | 2024-06-17 | 1,136,538,990 | 0 | 97.3232 | 1,167,799,000 | 2024-05-31 |
| 383 | 2024-06-14 | 1,136,538,990 | -25,000 | 97.3232 | 1,167,799,000 | 2024-05-31 |
| 384 | 2024-06-13 | 1,136,563,990 | 6,000 | 97.3253 | 1,167,799,000 | 2024-05-31 |
| 385 | 2024-06-12 | 1,136,557,990 | 0 | 97.3248 | 1,167,799,000 | 2024-05-31 |
| 386 | 2024-06-11 | 1,136,557,990 | 0 | 97.3248 | 1,167,799,000 | 2024-05-31 |
| 387 | 2024-06-07 | 1,136,557,990 | 0 | 97.3248 | 1,167,799,000 | 2024-05-31 |
| 388 | 2024-06-06 | 1,136,557,990 | 0 | 97.3248 | 1,167,799,000 | 2024-05-31 |
| 389 | 2024-06-05 | 1,136,557,990 | 0 | 97.3248 | 1,167,799,000 | 2024-05-31 |
| 390 | 2024-06-04 | 1,136,557,990 | 0 | 97.3248 | 1,167,799,000 | 2024-05-31 |
| 391 | 2024-06-03 | 1,136,557,990 | 1,000 | 97.3248 | 1,167,799,000 | 2024-05-31 |
| 392 | 2024-05-31 | 1,136,556,990 | -10,000 | 97.3247 | 1,167,799,000 | 2024-05-31 |
| 393 | 2024-05-30 | 1,136,566,990 | -20,000 | 97.3256 | 1,167,799,000 | 2024-04-30 |
| 394 | 2024-05-29 | 1,136,586,990 | -6,000 | 97.3273 | 1,167,799,000 | 2024-04-30 |
| 395 | 2024-05-28 | 1,136,592,990 | 0 | 97.3278 | 1,167,799,000 | 2024-04-30 |
| 396 | 2024-05-27 | 1,136,592,990 | 0 | 97.3278 | 1,167,799,000 | 2024-04-30 |
| 397 | 2024-05-24 | 1,136,592,990 | 0 | 97.3278 | 1,167,799,000 | 2024-04-30 |
| 398 | 2024-05-23 | 1,136,592,990 | 0 | 97.3278 | 1,167,799,000 | 2024-04-30 |
| 399 | 2024-05-22 | 1,136,592,990 | 18,000 | 97.3278 | 1,167,799,000 | 2024-04-30 |
| 400 | 2024-05-21 | 1,136,574,990 | 1,000 | 97.3263 | 1,167,799,000 | 2024-04-30 |
| 401 | 2024-05-20 | 1,136,573,990 | 42,000 | 97.3262 | 1,167,799,000 | 2024-04-30 |
| 402 | 2024-05-17 | 1,136,531,990 | 13,000 | 97.3226 | 1,167,799,000 | 2024-04-30 |
| 403 | 2024-05-16 | 1,136,518,990 | -454,000 | 97.3215 | 1,167,799,000 | 2024-04-30 |
| 404 | 2024-05-14 | 1,136,972,990 | -18,000 | 97.3603 | 1,167,799,000 | 2024-04-30 |
| 405 | 2024-05-13 | 1,136,990,990 | 20,000 | 97.3619 | 1,167,799,000 | 2024-04-30 |
| 406 | 2024-05-10 | 1,136,970,990 | -5,000 | 97.3602 | 1,167,799,000 | 2024-04-30 |
| 407 | 2024-05-09 | 1,136,975,990 | -40,000 | 97.3606 | 1,167,799,000 | 2024-04-30 |
| 408 | 2024-05-08 | 1,137,015,990 | -49,000 | 97.3640 | 1,167,799,000 | 2024-04-30 |
| 409 | 2024-05-07 | 1,137,064,990 | 0 | 97.3682 | 1,167,799,000 | 2024-04-30 |
| 410 | 2024-05-06 | 1,137,064,990 | 0 | 97.3682 | 1,167,799,000 | 2024-04-30 |
| 411 | 2024-05-03 | 1,137,064,990 | -134,000 | 97.3682 | 1,167,799,000 | 2024-04-30 |
| 412 | 2024-05-02 | 1,137,198,990 | -89,000 | 97.3797 | 1,167,799,000 | 2024-04-30 |
| 413 | 2024-04-30 | 1,137,287,990 | -108,000 | 97.3873 | 1,167,799,000 | 2024-04-30 |
| 414 | 2024-04-29 | 1,137,395,990 | 0 | 97.3966 | 1,167,799,000 | 2024-03-31 |
| 415 | 2024-04-26 | 1,137,395,990 | 0 | 97.3966 | 1,167,799,000 | 2024-03-31 |
| 416 | 2024-04-25 | 1,137,395,990 | -10,000 | 97.3966 | 1,167,799,000 | 2024-03-31 |
| 417 | 2024-04-24 | 1,137,405,990 | 0 | 97.3974 | 1,167,799,000 | 2024-03-31 |
| 418 | 2024-04-23 | 1,137,405,990 | -31,000 | 97.3974 | 1,167,799,000 | 2024-03-31 |
| 419 | 2024-04-22 | 1,137,436,990 | 0 | 97.4001 | 1,167,799,000 | 2024-03-31 |
| 420 | 2024-04-19 | 1,137,436,990 | -2,000 | 97.4001 | 1,167,799,000 | 2024-03-31 |
| 421 | 2024-04-18 | 1,137,438,990 | 0 | 97.4002 | 1,167,799,000 | 2024-03-31 |
| 422 | 2024-04-17 | 1,137,438,990 | 0 | 97.4002 | 1,167,799,000 | 2024-03-31 |
| 423 | 2024-04-16 | 1,137,438,990 | -10,000 | 97.4002 | 1,167,799,000 | 2024-03-31 |
| 424 | 2024-04-15 | 1,137,448,990 | 0 | 97.4011 | 1,167,799,000 | 2024-03-31 |
| 425 | 2024-04-12 | 1,137,448,990 | 0 | 97.4011 | 1,167,799,000 | 2024-03-31 |
| 426 | 2024-04-11 | 1,137,448,990 | 0 | 97.4011 | 1,167,799,000 | 2024-03-31 |
| 427 | 2024-04-10 | 1,137,448,990 | 0 | 97.4011 | 1,167,799,000 | 2024-03-31 |
| 428 | 2024-04-09 | 1,137,448,990 | 9,000 | 97.4011 | 1,167,799,000 | 2024-03-31 |
| 429 | 2024-04-08 | 1,137,439,990 | 0 | 97.4003 | 1,167,799,000 | 2024-03-31 |
| 430 | 2024-04-05 | 1,137,439,990 | 20,000 | 97.4003 | 1,167,799,000 | 2024-03-31 |
| 431 | 2024-04-03 | 1,137,419,990 | 0 | 97.3986 | 1,167,799,000 | 2024-03-31 |
| 432 | 2024-04-02 | 1,137,419,990 | 0 | 97.3986 | 1,167,799,000 | 2024-03-31 |
| 433 | 2024-03-28 | 1,137,419,990 | 0 | 97.3986 | 1,167,799,000 | 2024-02-29 |
| 434 | 2024-03-27 | 1,137,419,990 | 0 | 97.3986 | 1,167,799,000 | 2024-02-29 |
| 435 | 2024-03-26 | 1,137,419,990 | 0 | 97.3986 | 1,167,799,000 | 2024-02-29 |
| 436 | 2024-03-25 | 1,137,419,990 | 0 | 97.3986 | 1,167,799,000 | 2024-02-29 |
| 437 | 2024-03-22 | 1,137,419,990 | 34,000 | 97.3986 | 1,167,799,000 | 2024-02-29 |
| 438 | 2024-03-21 | 1,137,385,990 | 0 | 97.3957 | 1,167,799,000 | 2024-02-29 |
| 439 | 2024-03-20 | 1,137,385,990 | 0 | 97.3957 | 1,167,799,000 | 2024-02-29 |
| 440 | 2024-03-19 | 1,137,385,990 | 0 | 97.3957 | 1,167,799,000 | 2024-02-29 |
| 441 | 2024-03-18 | 1,137,385,990 | 0 | 97.3957 | 1,167,799,000 | 2024-02-29 |
| 442 | 2024-03-15 | 1,137,385,990 | 2,000 | 97.3957 | 1,167,799,000 | 2024-02-29 |
| 443 | 2024-03-14 | 1,137,383,990 | -21,000 | 97.3955 | 1,167,799,000 | 2024-02-29 |
| 444 | 2024-03-13 | 1,137,404,990 | -9,000 | 97.3973 | 1,167,799,000 | 2024-02-29 |
| 445 | 2024-03-12 | 1,137,413,990 | 0 | 97.3981 | 1,167,799,000 | 2024-02-29 |
| 446 | 2024-03-11 | 1,137,413,990 | 0 | 97.3981 | 1,167,799,000 | 2024-02-29 |
| 447 | 2024-03-08 | 1,137,413,990 | 0 | 97.3981 | 1,167,799,000 | 2024-02-29 |
| 448 | 2024-03-07 | 1,137,413,990 | 1,000 | 97.3981 | 1,167,799,000 | 2024-02-29 |
| 449 | 2024-03-06 | 1,137,412,990 | 0 | 97.3980 | 1,167,799,000 | 2024-02-29 |
| 450 | 2024-03-05 | 1,137,412,990 | 36,000 | 97.3980 | 1,167,799,000 | 2024-02-29 |
| 451 | 2024-03-04 | 1,137,376,990 | -5,000 | 97.3949 | 1,167,799,000 | 2024-02-29 |
| 452 | 2024-03-01 | 1,137,381,990 | -21,000 | 97.3954 | 1,167,799,000 | 2024-02-29 |
| 453 | 2024-02-29 | 1,137,402,990 | -93,000 | 97.3972 | 1,167,799,000 | 2024-02-29 |
| 454 | 2024-02-28 | 1,137,495,990 | 0 | 97.4051 | 1,167,799,000 | 2024-01-31 |
| 455 | 2024-02-27 | 1,137,495,990 | 0 | 97.4051 | 1,167,799,000 | 2024-01-31 |
| 456 | 2024-02-26 | 1,137,495,990 | -89,000 | 97.4051 | 1,167,799,000 | 2024-01-31 |
| 457 | 2024-02-23 | 1,137,584,990 | -30,000 | 97.4127 | 1,167,799,000 | 2024-01-31 |
| 458 | 2024-02-22 | 1,137,614,990 | -74,000 | 97.4153 | 1,167,799,000 | 2024-01-31 |
| 459 | 2024-02-21 | 1,137,688,990 | -1,000 | 97.4216 | 1,167,799,000 | 2024-01-31 |
| 460 | 2024-02-20 | 1,137,689,990 | 0 | 97.4217 | 1,167,799,000 | 2024-01-31 |
| 461 | 2024-02-19 | 1,137,689,990 | 0 | 97.4217 | 1,167,799,000 | 2024-01-31 |
| 462 | 2024-02-16 | 1,137,689,990 | 30,000 | 97.4217 | 1,167,799,000 | 2024-01-31 |
| 463 | 2024-02-15 | 1,137,659,990 | -9,000 | 97.4192 | 1,167,799,000 | 2024-01-31 |
| 464 | 2024-02-14 | 1,137,668,990 | -40,000 | 97.4199 | 1,167,799,000 | 2024-01-31 |
| 465 | 2024-02-09 | 1,137,708,990 | 0 | 97.4234 | 1,167,799,000 | 2024-01-31 |
| 466 | 2024-02-08 | 1,137,708,990 | -215,000 | 97.4234 | 1,167,799,000 | 2024-01-31 |
| 467 | 2024-02-07 | 1,137,923,990 | 1,000 | 97.4418 | 1,167,799,000 | 2024-01-31 |
| 468 | 2024-02-06 | 1,137,922,990 | 62,453,000 | 97.4417 | 1,167,799,000 | 2024-01-31 |
| 469 | 2024-02-05 | 1,075,469,990 | 0 | 92.0938 | 1,167,799,000 | 2024-01-31 |
| 470 | 2024-02-02 | 1,075,469,990 | -10,000 | 92.0938 | 1,167,799,000 | 2024-01-31 |
| 471 | 2024-02-01 | 1,075,479,990 | 30,944,000 | 92.0946 | 1,167,799,000 | 2024-01-31 |
| 472 | 2024-01-31 | 1,044,535,990 | -18,000 | 89.4448 | 1,167,799,000 | 2024-01-31 |
| 473 | 2024-01-30 | 1,044,553,990 | 20,000 | 89.4464 | 1,167,799,000 | 2023-12-31 |
| 474 | 2024-01-29 | 1,044,533,990 | 4,407,000 | 89.4447 | 1,167,799,000 | 2023-12-31 |
| 475 | 2024-01-26 | 1,040,126,990 | -9,000 | 89.0673 | 1,167,799,000 | 2023-12-31 |
| 476 | 2024-01-25 | 1,040,135,990 | -21,000 | 89.0681 | 1,167,799,000 | 2023-12-31 |
| 477 | 2024-01-24 | 1,040,156,990 | -25,000 | 89.0699 | 1,167,799,000 | 2023-12-31 |
| 478 | 2024-01-23 | 1,040,181,990 | 42,969,000 | 89.0720 | 1,167,799,000 | 2023-12-31 |
| 479 | 2024-01-22 | 997,212,990 | 3,000 | 85.3925 | 1,167,799,000 | 2023-12-31 |
| 480 | 2024-01-19 | 997,209,990 | 0 | 85.3923 | 1,167,799,000 | 2023-12-31 |
| 481 | 2024-01-18 | 997,209,990 | 0 | 85.3923 | 1,167,799,000 | 2023-12-31 |
| 482 | 2024-01-17 | 997,209,990 | -16,000 | 85.3923 | 1,167,799,000 | 2023-12-31 |
| 483 | 2024-01-16 | 997,225,990 | 0 | 85.3936 | 1,167,799,000 | 2023-12-31 |
| 484 | 2024-01-15 | 997,225,990 | -123,000 | 85.3936 | 1,167,799,000 | 2023-12-31 |
| 485 | 2024-01-12 | 997,348,990 | -36,000 | 85.4042 | 1,167,799,000 | 2023-12-31 |
| 486 | 2024-01-11 | 997,384,990 | -42,000 | 85.4072 | 1,167,799,000 | 2023-12-31 |
| 487 | 2024-01-10 | 997,426,990 | 0 | 85.4108 | 1,167,799,000 | 2023-12-31 |
| 488 | 2024-01-09 | 997,426,990 | 0 | 85.4108 | 1,167,799,000 | 2023-12-31 |
| 489 | 2024-01-08 | 997,426,990 | 0 | 85.4108 | 1,167,799,000 | 2023-12-31 |
| 490 | 2024-01-05 | 997,426,990 | 0 | 85.4108 | 1,167,799,000 | 2023-12-31 |
| 491 | 2024-01-04 | 997,426,990 | 0 | 85.4108 | 1,167,799,000 | 2023-12-31 |
| 492 | 2024-01-03 | 997,426,990 | -83,000 | 85.4108 | 1,167,799,000 | 2023-12-31 |
| 493 | 2024-01-02 | 997,509,990 | -26,000 | 85.4180 | 1,167,799,000 | 2023-12-31 |
| 494 | 2023-12-29 | 997,535,990 | -1,000 | 85.4202 | 1,167,799,000 | 2023-11-30 |
| 495 | 2023-12-28 | 997,536,990 | 0 | 85.4203 | 1,167,799,000 | 2023-11-30 |
| 496 | 2023-12-27 | 997,536,990 | 0 | 85.4203 | 1,167,799,000 | 2023-11-30 |
| 497 | 2023-12-22 | 997,536,990 | 1,000 | 85.4203 | 1,167,799,000 | 2023-11-30 |
| 498 | 2023-12-21 | 997,535,990 | 0 | 85.4202 | 1,167,799,000 | 2023-11-30 |
| 499 | 2023-12-20 | 997,535,990 | 1,000 | 85.4202 | 1,167,799,000 | 2023-11-30 |
| 500 | 2023-12-19 | 997,534,990 | 0 | 85.4201 | 1,167,799,000 | 2023-11-30 |
| 501 | 2023-12-18 | 997,534,990 | 0 | 85.4201 | 1,167,799,000 | 2023-11-30 |
| 502 | 2023-12-15 | 997,534,990 | 0 | 85.4201 | 1,167,799,000 | 2023-11-30 |
| 503 | 2023-12-14 | 997,534,990 | -4,000 | 85.4201 | 1,167,799,000 | 2023-11-30 |
| 504 | 2023-12-13 | 997,538,990 | -357,000 | 85.4204 | 1,167,799,000 | 2023-11-30 |
| 505 | 2023-12-12 | 997,895,990 | 0 | 85.4510 | 1,167,799,000 | 2023-11-30 |
| 506 | 2023-12-11 | 997,895,990 | -6,000 | 85.4510 | 1,167,799,000 | 2023-11-30 |
| 507 | 2023-12-08 | 997,901,990 | 0 | 85.4515 | 1,167,799,000 | 2023-11-30 |
| 508 | 2023-12-07 | 997,901,990 | 13,000 | 85.4515 | 1,167,799,000 | 2023-11-30 |
| 509 | 2023-12-06 | 997,888,990 | 0 | 85.4504 | 1,167,799,000 | 2023-11-30 |
| 510 | 2023-12-05 | 997,888,990 | 1,000 | 85.4504 | 1,167,799,000 | 2023-11-30 |
| 511 | 2023-12-04 | 997,887,990 | 0 | 85.4503 | 1,167,799,000 | 2023-11-30 |
| 512 | 2023-12-01 | 997,887,990 | -184,000 | 85.4503 | 1,167,799,000 | 2023-11-30 |
| 513 | 2023-11-30 | 998,071,990 | -17,000 | 85.4661 | 1,167,799,000 | 2023-11-30 |
| 514 | 2023-11-29 | 998,088,990 | 0 | 85.4675 | 1,167,799,000 | 2023-10-31 |
| 515 | 2023-11-28 | 998,088,990 | 0 | 85.4675 | 1,167,799,000 | 2023-10-31 |
| 516 | 2023-11-27 | 998,088,990 | -30,000 | 85.4675 | 1,167,799,000 | 2023-10-31 |
| 517 | 2023-11-24 | 998,118,990 | -1,000 | 85.4701 | 1,167,799,000 | 2023-10-31 |
| 518 | 2023-11-23 | 998,119,990 | 0 | 85.4702 | 1,167,799,000 | 2023-10-31 |
| 519 | 2023-11-22 | 998,119,990 | 0 | 85.4702 | 1,167,799,000 | 2023-10-31 |
| 520 | 2023-11-21 | 998,119,990 | 0 | 85.4702 | 1,167,799,000 | 2023-10-31 |
| 521 | 2023-11-20 | 998,119,990 | 0 | 85.4702 | 1,167,799,000 | 2023-10-31 |
| 522 | 2023-11-17 | 998,119,990 | -2,000 | 85.4702 | 1,167,799,000 | 2023-10-31 |
| 523 | 2023-11-16 | 998,121,990 | 0 | 85.4704 | 1,167,799,000 | 2023-10-31 |
| 524 | 2023-11-15 | 998,121,990 | -1,000 | 85.4704 | 1,167,799,000 | 2023-10-31 |
| 525 | 2023-11-14 | 998,122,990 | 20,000 | 85.4704 | 1,167,799,000 | 2023-10-31 |
| 526 | 2023-11-13 | 998,102,990 | 28,000 | 85.4687 | 1,167,799,000 | 2023-10-31 |
| 527 | 2023-11-10 | 998,074,990 | -63,000 | 85.4663 | 1,167,799,000 | 2023-10-31 |
| 528 | 2023-11-09 | 998,137,990 | 0 | 85.4717 | 1,167,799,000 | 2023-10-31 |
| 529 | 2023-11-08 | 998,137,990 | 0 | 85.4717 | 1,167,799,000 | 2023-10-31 |
| 530 | 2023-11-07 | 998,137,990 | 0 | 85.4717 | 1,167,799,000 | 2023-10-31 |
| 531 | 2023-11-06 | 998,137,990 | 0 | 85.4717 | 1,167,799,000 | 2023-10-31 |
| 532 | 2023-11-03 | 998,137,990 | -4,000 | 85.4717 | 1,167,799,000 | 2023-10-31 |
| 533 | 2023-11-02 | 998,141,990 | 0 | 85.4721 | 1,167,799,000 | 2023-10-31 |
| 534 | 2023-11-01 | 998,141,990 | 0 | 85.4721 | 1,167,799,000 | 2023-10-31 |
| 535 | 2023-10-31 | 998,141,990 | 0 | 85.4721 | 1,167,799,000 | 2023-10-31 |
| 536 | 2023-10-30 | 998,141,990 | 0 | 85.4721 | 1,167,799,000 | 2023-09-30 |
| 537 | 2023-10-27 | 998,141,990 | 0 | 85.4721 | 1,167,799,000 | 2023-09-30 |
| 538 | 2023-10-26 | 998,141,990 | -1,000 | 85.4721 | 1,167,799,000 | 2023-09-30 |
| 539 | 2023-10-25 | 998,142,990 | 0 | 85.4722 | 1,167,799,000 | 2023-09-30 |
| 540 | 2023-10-24 | 998,142,990 | -37,000 | 85.4722 | 1,167,799,000 | 2023-09-30 |
| 541 | 2023-10-20 | 998,179,990 | 0 | 85.4753 | 1,167,799,000 | 2023-09-30 |
| 542 | 2023-10-19 | 998,179,990 | 0 | 85.4753 | 1,167,799,000 | 2023-09-30 |
| 543 | 2023-10-18 | 998,179,990 | 0 | 85.4753 | 1,167,799,000 | 2023-09-30 |
| 544 | 2023-10-17 | 998,179,990 | -5,000 | 85.4753 | 1,167,799,000 | 2023-09-30 |
| 545 | 2023-10-16 | 998,184,990 | -10,000 | 85.4758 | 1,167,799,000 | 2023-09-30 |
| 546 | 2023-10-13 | 998,194,990 | 0 | 85.4766 | 1,167,799,000 | 2023-09-30 |
| 547 | 2023-10-12 | 998,194,990 | 0 | 85.4766 | 1,167,799,000 | 2023-09-30 |
| 548 | 2023-10-11 | 998,194,990 | 0 | 85.4766 | 1,167,799,000 | 2023-09-30 |
| 549 | 2023-10-10 | 998,194,990 | 0 | 85.4766 | 1,167,799,000 | 2023-09-30 |
| 550 | 2023-10-09 | 998,194,990 | 0 | 85.4766 | 1,167,799,000 | 2023-09-30 |
| 551 | 2023-10-06 | 998,194,990 | 0 | 85.4766 | 1,167,799,000 | 2023-09-30 |
| 552 | 2023-10-05 | 998,194,990 | 0 | 85.4766 | 1,167,799,000 | 2023-09-30 |
| 553 | 2023-10-04 | 998,194,990 | 0 | 85.4766 | 1,167,799,000 | 2023-09-30 |
| 554 | 2023-10-03 | 998,194,990 | 0 | 85.4766 | 1,167,799,000 | 2023-09-30 |
| 555 | 2023-09-29 | 998,194,990 | 0 | 85.4766 | 1,167,799,000 | 2023-08-31 |
| 556 | 2023-09-28 | 998,194,990 | 10,000 | 85.4766 | 1,167,799,000 | 2023-08-31 |
| 557 | 2023-09-27 | 998,184,990 | 0 | 85.4758 | 1,167,799,000 | 2023-08-31 |
| 558 | 2023-09-26 | 998,184,990 | 1,000 | 85.4758 | 1,167,799,000 | 2023-08-31 |
| 559 | 2023-09-25 | 998,183,990 | 0 | 85.4757 | 1,167,799,000 | 2023-08-31 |
| 560 | 2023-09-22 | 998,183,990 | 0 | 85.4757 | 1,167,799,000 | 2023-08-31 |
| 561 | 2023-09-21 | 998,183,990 | 0 | 85.4757 | 1,167,799,000 | 2023-08-31 |
| 562 | 2023-09-20 | 998,183,990 | 0 | 85.4757 | 1,167,799,000 | 2023-08-31 |
| 563 | 2023-09-19 | 998,183,990 | 0 | 85.4757 | 1,167,799,000 | 2023-08-31 |
| 564 | 2023-09-18 | 998,183,990 | 0 | 85.4757 | 1,167,799,000 | 2023-08-31 |
| 565 | 2023-09-15 | 998,183,990 | 0 | 85.4757 | 1,167,799,000 | 2023-08-31 |
| 566 | 2023-09-14 | 998,183,990 | 0 | 85.4757 | 1,167,799,000 | 2023-08-31 |
| 567 | 2023-09-13 | 998,183,990 | 0 | 85.4757 | 1,167,799,000 | 2023-08-31 |
| 568 | 2023-09-12 | 998,183,990 | 0 | 85.4757 | 1,167,799,000 | 2023-08-31 |
| 569 | 2023-09-11 | 998,183,990 | 0 | 85.4757 | 1,167,799,000 | 2023-08-31 |
| 570 | 2023-09-07 | 998,183,990 | 3,000 | 85.4757 | 1,167,799,000 | 2023-08-31 |
| 571 | 2023-09-06 | 998,180,990 | 0 | 85.4754 | 1,167,799,000 | 2023-08-31 |
| 572 | 2023-09-05 | 998,180,990 | 0 | 85.4754 | 1,167,799,000 | 2023-08-31 |
| 573 | 2023-09-04 | 998,180,990 | -10,000 | 85.4754 | 1,167,799,000 | 2023-08-31 |
| 574 | 2023-08-31 | 998,190,990 | 0 | 85.4763 | 1,167,799,000 | 2023-08-31 |
| 575 | 2023-08-30 | 998,190,990 | 0 | 85.4763 | 1,167,799,000 | 2023-07-31 |
| 576 | 2023-08-29 | 998,190,990 | 0 | 85.4763 | 1,167,799,000 | 2023-07-31 |
| 577 | 2023-08-28 | 998,190,990 | 0 | 85.4763 | 1,167,799,000 | 2023-07-31 |
| 578 | 2023-08-25 | 998,190,990 | 0 | 85.4763 | 1,167,799,000 | 2023-07-31 |
| 579 | 2023-08-24 | 998,190,990 | 22,000 | 85.4763 | 1,167,799,000 | 2023-07-31 |
| 580 | 2023-08-23 | 998,168,990 | 0 | 85.4744 | 1,167,799,000 | 2023-07-31 |
| 581 | 2023-08-22 | 998,168,990 | 0 | 85.4744 | 1,167,799,000 | 2023-07-31 |
| 582 | 2023-08-21 | 998,168,990 | 0 | 85.4744 | 1,167,799,000 | 2023-07-31 |
| 583 | 2023-08-18 | 998,168,990 | 0 | 85.4744 | 1,167,799,000 | 2023-07-31 |
| 584 | 2023-08-17 | 998,168,990 | 0 | 85.4744 | 1,167,799,000 | 2023-07-31 |
| 585 | 2023-08-16 | 998,168,990 | 0 | 85.4744 | 1,167,799,000 | 2023-07-31 |
| 586 | 2023-08-15 | 998,168,990 | 0 | 85.4744 | 1,167,799,000 | 2023-07-31 |
| 587 | 2023-08-14 | 998,168,990 | 0 | 85.4744 | 1,167,799,000 | 2023-07-31 |
| 588 | 2023-08-11 | 998,168,990 | 0 | 85.4744 | 1,167,799,000 | 2023-07-31 |
| 589 | 2023-08-10 | 998,168,990 | 0 | 85.4744 | 1,167,799,000 | 2023-07-31 |
| 590 | 2023-08-09 | 998,168,990 | 13,000 | 85.4744 | 1,167,799,000 | 2023-07-31 |
| 591 | 2023-08-08 | 998,155,990 | -4,000 | 85.4733 | 1,167,799,000 | 2023-07-31 |
| 592 | 2023-08-07 | 998,159,990 | 0 | 85.4736 | 1,167,799,000 | 2023-07-31 |
| 593 | 2023-08-04 | 998,159,990 | -10,000 | 85.4736 | 1,167,799,000 | 2023-07-31 |
| 594 | 2023-08-03 | 998,169,990 | 0 | 85.4745 | 1,167,799,000 | 2023-07-31 |
| 595 | 2023-08-02 | 998,169,990 | -15,000 | 85.4745 | 1,167,799,000 | 2023-07-31 |
| 596 | 2023-08-01 | 998,184,990 | -12,000 | 85.4758 | 1,167,799,000 | 2023-07-31 |
| 597 | 2023-07-31 | 998,196,990 | 0 | 85.4768 | 1,167,799,000 | 2023-07-31 |
| 598 | 2023-07-28 | 998,196,990 | 0 | 85.4768 | 1,167,799,000 | 2023-06-30 |
| 599 | 2023-07-27 | 998,196,990 | 0 | 85.4768 | 1,167,799,000 | 2023-06-30 |
| 600 | 2023-07-26 | 998,196,990 | 0 | 85.4768 | 1,167,799,000 | 2023-06-30 |
| 601 | 2023-07-25 | 998,196,990 | 0 | 85.4768 | 1,167,799,000 | 2023-06-30 |
| 602 | 2023-07-24 | 998,196,990 | -149,000 | 85.4768 | 1,167,799,000 | 2023-06-30 |
| 603 | 2023-07-21 | 998,345,990 | 0 | 85.4895 | 1,167,799,000 | 2023-06-30 |
| 604 | 2023-07-20 | 998,345,990 | 0 | 85.4895 | 1,167,799,000 | 2023-06-30 |
| 605 | 2023-07-19 | 998,345,990 | 0 | 85.4895 | 1,167,799,000 | 2023-06-30 |
| 606 | 2023-07-18 | 998,345,990 | 0 | 85.4895 | 1,167,799,000 | 2023-06-30 |
| 607 | 2023-07-14 | 998,345,990 | 0 | 85.4895 | 1,167,799,000 | 2023-06-30 |
| 608 | 2023-07-13 | 998,345,990 | -9,000 | 85.4895 | 1,167,799,000 | 2023-06-30 |
| 609 | 2023-07-12 | 998,354,990 | -88,000 | 85.4903 | 1,167,799,000 | 2023-06-30 |
| 610 | 2023-07-11 | 998,442,990 | 0 | 85.4978 | 1,167,799,000 | 2023-06-30 |
| 611 | 2023-07-10 | 998,442,990 | 0 | 85.4978 | 1,167,799,000 | 2023-06-30 |
| 612 | 2023-07-07 | 998,442,990 | -13,000 | 85.4978 | 1,167,799,000 | 2023-06-30 |
| 613 | 2023-07-06 | 998,455,990 | 0 | 85.4990 | 1,167,799,000 | 2023-06-30 |
| 614 | 2023-07-05 | 998,455,990 | 0 | 85.4990 | 1,167,799,000 | 2023-06-30 |
| 615 | 2023-07-04 | 998,455,990 | 0 | 85.4990 | 1,167,799,000 | 2023-06-30 |
| 616 | 2023-07-03 | 998,455,990 | 13,000 | 85.4990 | 1,167,799,000 | 2023-06-30 |
| 617 | 2023-06-30 | 998,442,990 | 0 | 85.4978 | 1,167,799,000 | 2023-06-30 |
| 618 | 2023-06-29 | 998,442,990 | 0 | 85.4978 | 1,167,799,000 | 2023-05-31 |
| 619 | 2023-06-28 | 998,442,990 | 0 | 85.4978 | 1,167,799,000 | 2023-05-31 |
| 620 | 2023-06-27 | 998,442,990 | 16,000 | 85.4978 | 1,167,799,000 | 2023-05-31 |
| 621 | 2023-06-26 | 998,426,990 | 1,000 | 85.4965 | 1,167,799,000 | 2023-05-31 |
| 622 | 2023-06-23 | 998,425,990 | -11,000 | 85.4964 | 1,167,799,000 | 2023-05-31 |
| 623 | 2023-06-21 | 998,436,990 | -62,000 | 85.4973 | 1,167,799,000 | 2023-05-31 |
| 624 | 2023-06-20 | 998,498,990 | -18,000 | 85.5026 | 1,167,799,000 | 2023-05-31 |
| 625 | 2023-06-19 | 998,516,990 | 1,000 | 85.5042 | 1,167,799,000 | 2023-05-31 |
| 626 | 2023-06-16 | 998,515,990 | 1,000 | 85.5041 | 1,167,799,000 | 2023-05-31 |
| 627 | 2023-06-15 | 998,514,990 | 0 | 85.5040 | 1,167,799,000 | 2023-05-31 |
| 628 | 2023-06-14 | 998,514,990 | 0 | 85.5040 | 1,167,799,000 | 2023-05-31 |
| 629 | 2023-06-13 | 998,514,990 | 1,000 | 85.5040 | 1,167,799,000 | 2023-05-31 |
| 630 | 2023-06-12 | 998,513,990 | 0 | 85.5039 | 1,167,799,000 | 2023-05-31 |
| 631 | 2023-06-09 | 998,513,990 | 259,000 | 85.5039 | 1,167,799,000 | 2023-05-31 |
| 632 | 2023-06-08 | 998,254,990 | 0 | 85.4817 | 1,167,799,000 | 2023-05-31 |
| 633 | 2023-06-07 | 998,254,990 | 0 | 85.4817 | 1,167,799,000 | 2023-05-31 |
| 634 | 2023-06-06 | 998,254,990 | 0 | 85.4817 | 1,167,799,000 | 2023-05-31 |
| 635 | 2023-06-05 | 998,254,990 | -1,000 | 85.4817 | 1,167,799,000 | 2023-05-31 |
| 636 | 2023-06-02 | 998,255,990 | 35,000 | 85.4818 | 1,167,799,000 | 2023-05-31 |
| 637 | 2023-06-01 | 998,220,990 | 0 | 85.4788 | 1,167,799,000 | 2023-05-31 |
| 638 | 2023-05-31 | 998,220,990 | -9,000 | 85.4788 | 1,167,799,000 | 2023-05-31 |
| 639 | 2023-05-30 | 998,229,990 | 0 | 85.4796 | 1,167,799,000 | 2023-04-30 |
| 640 | 2023-05-29 | 998,229,990 | 0 | 85.4796 | 1,167,799,000 | 2023-04-30 |
| 641 | 2023-05-25 | 998,229,990 | 0 | 85.4796 | 1,167,799,000 | 2023-04-30 |
| 642 | 2023-05-24 | 998,229,990 | -106,000 | 85.4796 | 1,167,799,000 | 2023-04-30 |
| 643 | 2023-05-23 | 998,335,990 | 0 | 85.4887 | 1,167,799,000 | 2023-04-30 |
| 644 | 2023-05-22 | 998,335,990 | 0 | 85.4887 | 1,167,799,000 | 2023-04-30 |
| 645 | 2023-05-19 | 998,335,990 | -17,000 | 85.4887 | 1,167,799,000 | 2023-04-30 |
| 646 | 2023-05-18 | 998,352,990 | 6,000 | 85.4901 | 1,167,799,000 | 2023-04-30 |
| 647 | 2023-05-17 | 998,346,990 | -200,000 | 85.4896 | 1,167,799,000 | 2023-04-30 |
| 648 | 2023-05-16 | 998,546,990 | 41,000 | 85.5068 | 1,167,799,000 | 2023-04-30 |
| 649 | 2023-05-15 | 998,505,990 | 19,811,000 | 85.5032 | 1,167,799,000 | 2023-04-30 |
| 650 | 2023-05-12 | 978,694,990 | -1,000 | 83.8068 | 1,167,799,000 | 2023-04-30 |
| 651 | 2023-05-11 | 978,695,990 | -1,000 | 83.8069 | 1,167,799,000 | 2023-04-30 |
| 652 | 2023-05-10 | 978,696,990 | -102,000 | 83.8070 | 1,167,799,000 | 2023-04-30 |
| 653 | 2023-05-09 | 978,798,990 | 0 | 83.8157 | 1,167,799,000 | 2023-04-30 |
| 654 | 2023-05-08 | 978,798,990 | -100,000 | 83.8157 | 1,167,799,000 | 2023-04-30 |
| 655 | 2023-05-05 | 978,898,990 | 0 | 83.8243 | 1,167,799,000 | 2023-04-30 |
| 656 | 2023-05-04 | 978,898,990 | 0 | 83.8243 | 1,167,799,000 | 2023-04-30 |
| 657 | 2023-05-03 | 978,898,990 | 0 | 83.8243 | 1,167,799,000 | 2023-04-30 |
| 658 | 2023-05-02 | 978,898,990 | 0 | 83.8243 | 1,167,799,000 | 2023-04-30 |
| 659 | 2023-04-28 | 978,898,990 | 0 | 83.8243 | 1,167,799,000 | 2023-03-31 |
| 660 | 2023-04-27 | 978,898,990 | -18,000 | 83.8243 | 1,167,799,000 | 2023-03-31 |
| 661 | 2023-04-26 | 978,916,990 | 0 | 83.8258 | 1,167,799,000 | 2023-03-31 |
| 662 | 2023-04-25 | 978,916,990 | -2,000 | 83.8258 | 1,167,799,000 | 2023-03-31 |
| 663 | 2023-04-24 | 978,918,990 | -1,000 | 83.8260 | 1,167,799,000 | 2023-03-31 |
| 664 | 2023-04-21 | 978,919,990 | -18,000 | 83.8261 | 1,167,799,000 | 2023-03-31 |
| 665 | 2023-04-20 | 978,937,990 | -18,000 | 83.8276 | 1,167,799,000 | 2023-03-31 |
| 666 | 2023-04-19 | 978,955,990 | -23,000 | 83.8292 | 1,167,799,000 | 2023-03-31 |
| 667 | 2023-04-18 | 978,978,990 | 0 | 83.8311 | 1,167,799,000 | 2023-03-31 |
| 668 | 2023-04-17 | 978,978,990 | -97,000 | 83.8311 | 1,167,799,000 | 2023-03-31 |
| 669 | 2023-04-14 | 979,075,990 | 0 | 83.8394 | 1,167,799,000 | 2023-03-31 |
| 670 | 2023-04-13 | 979,075,990 | 1,000 | 83.8394 | 1,167,799,000 | 2023-03-31 |
| 671 | 2023-04-12 | 979,074,990 | -24,000 | 83.8393 | 1,167,799,000 | 2023-03-31 |
| 672 | 2023-04-11 | 979,098,990 | -5,000 | 83.8414 | 1,167,799,000 | 2023-03-31 |
| 673 | 2023-04-06 | 979,103,990 | -100,000 | 83.8418 | 1,167,799,000 | 2023-03-31 |
| 674 | 2023-04-04 | 979,203,990 | -4,000 | 83.8504 | 1,167,799,000 | 2023-03-31 |
| 675 | 2023-04-03 | 979,207,990 | -93,000 | 83.8507 | 1,167,799,000 | 2023-03-31 |
| 676 | 2023-03-31 | 979,300,990 | 9,000 | 83.8587 | 1,167,799,000 | 2023-03-31 |
| 677 | 2023-03-30 | 979,291,990 | -98,000 | 83.8579 | 1,167,799,000 | 2023-02-28 |
| 678 | 2023-03-29 | 979,389,990 | -30,000 | 83.8663 | 1,167,799,000 | 2023-02-28 |
| 679 | 2023-03-28 | 979,419,990 | -113,000 | 83.8689 | 1,167,799,000 | 2023-02-28 |
| 680 | 2023-03-27 | 979,532,990 | -3,000 | 83.8786 | 1,167,799,000 | 2023-02-28 |
| 681 | 2023-03-24 | 979,535,990 | -174,000 | 83.8788 | 1,167,799,000 | 2023-02-28 |
| 682 | 2023-03-23 | 979,709,990 | 49,025,000 | 83.8937 | 1,167,799,000 | 2023-02-28 |
| 683 | 2023-03-22 | 930,684,990 | -15,000 | 79.6956 | 1,167,799,000 | 2023-02-28 |
| 684 | 2023-03-21 | 930,699,990 | -75,000 | 79.6969 | 1,167,799,000 | 2023-02-28 |
| 685 | 2023-03-20 | 930,774,990 | 4,000 | 79.7034 | 1,167,799,000 | 2023-02-28 |
| 686 | 2023-03-17 | 930,770,990 | -67,000 | 79.7030 | 1,167,799,000 | 2023-02-28 |
| 687 | 2023-03-16 | 930,837,990 | -6,000 | 79.7088 | 1,167,799,000 | 2023-02-28 |
| 688 | 2023-03-15 | 930,843,990 | -1,000 | 79.7093 | 1,167,799,000 | 2023-02-28 |
| 689 | 2023-03-14 | 930,844,990 | -36,000 | 79.7093 | 1,167,799,000 | 2023-02-28 |
| 690 | 2023-03-13 | 930,880,990 | -203,000 | 79.7124 | 1,167,799,000 | 2023-02-28 |
| 691 | 2023-03-10 | 931,083,990 | -344,000 | 79.7298 | 1,167,799,000 | 2023-02-28 |
| 692 | 2023-03-09 | 931,427,990 | -82,000 | 79.7593 | 1,167,799,000 | 2023-02-28 |
| 693 | 2023-03-08 | 931,509,990 | -43,000 | 79.7663 | 1,167,799,000 | 2023-02-28 |
| 694 | 2023-03-07 | 931,552,990 | -8,000 | 79.7700 | 1,167,799,000 | 2023-02-28 |
| 695 | 2023-03-06 | 931,560,990 | -34,000 | 79.7707 | 1,167,799,000 | 2023-02-28 |
| 696 | 2023-03-03 | 931,594,990 | -4,000 | 79.7736 | 1,167,799,000 | 2023-02-28 |
| 697 | 2023-03-02 | 931,598,990 | 30,000 | 79.7739 | 1,167,799,000 | 2023-02-28 |
| 698 | 2023-03-01 | 931,568,990 | 3,000 | 79.7713 | 1,167,799,000 | 2023-02-28 |
| 699 | 2023-02-28 | 931,565,990 | -2,000 | 79.7711 | 1,167,799,000 | 2023-02-28 |
| 700 | 2023-02-27 | 931,567,990 | -219,000 | 79.7713 | 1,167,799,000 | 2023-01-31 |
| 701 | 2023-02-24 | 931,786,990 | -7,000 | 79.7900 | 1,167,799,000 | 2023-01-31 |
| 702 | 2023-02-23 | 931,793,990 | -60,000 | 79.7906 | 1,167,799,000 | 2023-01-31 |
| 703 | 2023-02-22 | 931,853,990 | -531,000 | 79.7958 | 1,167,799,000 | 2023-01-31 |
| 704 | 2023-02-21 | 932,384,990 | -126,000 | 79.8412 | 1,167,799,000 | 2023-01-31 |
| 705 | 2023-02-20 | 932,510,990 | -85,000 | 79.8520 | 1,167,799,000 | 2023-01-31 |
| 706 | 2023-02-17 | 932,595,990 | -29,000 | 79.8593 | 1,167,799,000 | 2023-01-31 |
| 707 | 2023-02-16 | 932,624,990 | -119,000 | 79.8618 | 1,167,799,000 | 2023-01-31 |
| 708 | 2023-02-15 | 932,743,990 | -101,000 | 79.8720 | 1,167,799,000 | 2023-01-31 |
| 709 | 2023-02-14 | 932,844,990 | -46,000 | 79.8806 | 1,167,799,000 | 2023-01-31 |
| 710 | 2023-02-13 | 932,890,990 | -7,000 | 79.8846 | 1,167,799,000 | 2023-01-31 |
| 711 | 2023-02-10 | 932,897,990 | -13,000 | 79.8852 | 1,167,799,000 | 2023-01-31 |
| 712 | 2023-02-09 | 932,910,990 | -760,000 | 79.8863 | 1,167,799,000 | 2023-01-31 |
| 713 | 2023-02-08 | 933,670,990 | -114,000 | 79.9513 | 1,167,799,000 | 2023-01-31 |
| 714 | 2023-02-07 | 933,784,990 | -132,000 | 79.9611 | 1,167,799,000 | 2023-01-31 |
| 715 | 2023-02-06 | 933,916,990 | -1,000 | 79.9724 | 1,167,799,000 | 2023-01-31 |
| 716 | 2023-02-03 | 933,917,990 | -5,000 | 79.9725 | 1,167,799,000 | 2023-01-31 |
| 717 | 2023-02-02 | 933,922,990 | 2,000 | 79.9729 | 1,167,799,000 | 2023-01-31 |
| 718 | 2023-02-01 | 933,920,990 | -7,000 | 79.9728 | 1,167,799,000 | 2023-01-31 |
| 719 | 2023-01-31 | 933,927,990 | 1,000 | 79.9734 | 1,167,799,000 | 2023-01-31 |
| 720 | 2023-01-30 | 933,926,990 | 1,000 | 79.9733 | 1,167,799,000 | 2022-12-31 |
| 721 | 2023-01-27 | 933,925,990 | -3,000 | 79.9732 | 1,167,799,000 | 2022-12-31 |
| 722 | 2023-01-26 | 933,928,990 | 0 | 79.9734 | 1,167,799,000 | 2022-12-31 |
| 723 | 2023-01-20 | 933,928,990 | 40,000 | 79.9734 | 1,167,799,000 | 2022-12-31 |
| 724 | 2023-01-19 | 933,888,990 | -126,000 | 79.9700 | 1,167,799,000 | 2022-12-31 |
| 725 | 2023-01-18 | 934,014,990 | -4,000 | 79.9808 | 1,167,799,000 | 2022-12-31 |
| 726 | 2023-01-17 | 934,018,990 | -1,000 | 79.9811 | 1,167,799,000 | 2022-12-31 |
| 727 | 2023-01-16 | 934,019,990 | -9,000 | 79.9812 | 1,167,799,000 | 2022-12-31 |
| 728 | 2023-01-13 | 934,028,990 | -200,000 | 79.9820 | 1,167,799,000 | 2022-12-31 |
| 729 | 2023-01-12 | 934,228,990 | -293,000 | 79.9991 | 1,167,799,000 | 2022-12-31 |
| 730 | 2023-01-11 | 934,521,990 | -522,000 | 80.0242 | 1,167,799,000 | 2022-12-31 |
| 731 | 2023-01-10 | 935,043,990 | -60,000 | 80.0689 | 1,167,799,000 | 2022-12-31 |
| 732 | 2023-01-09 | 935,103,990 | -60,000 | 80.0741 | 1,167,799,000 | 2022-12-31 |
| 733 | 2023-01-06 | 935,163,990 | 0 | 80.0792 | 1,167,799,000 | 2022-12-31 |
| 734 | 2023-01-05 | 935,163,990 | -86,000 | 80.0792 | 1,167,799,000 | 2022-12-31 |
| 735 | 2023-01-04 | 935,249,990 | 0 | 80.0866 | 1,167,799,000 | 2022-12-31 |
| 736 | 2023-01-03 | 935,249,990 | -154,000 | 80.0866 | 1,167,799,000 | 2022-12-31 |
| 737 | 2022-12-30 | 935,403,990 | -8,000 | 80.0997 | 1,167,799,000 | 2022-11-30 |
| 738 | 2022-12-29 | 935,411,990 | -1,000 | 80.1004 | 1,167,799,000 | 2022-11-30 |
| 739 | 2022-12-28 | 935,412,990 | 10,000 | 80.1005 | 1,167,799,000 | 2022-11-30 |
| 740 | 2022-12-23 | 935,402,990 | -2,000 | 80.0997 | 1,167,799,000 | 2022-11-30 |
| 741 | 2022-12-22 | 935,404,990 | 0 | 80.0998 | 1,167,799,000 | 2022-11-30 |
| 742 | 2022-12-21 | 935,404,990 | 0 | 80.0998 | 1,167,799,000 | 2022-11-30 |
| 743 | 2022-12-20 | 935,404,990 | -3,000 | 80.0998 | 1,167,799,000 | 2022-11-30 |
| 744 | 2022-12-19 | 935,407,990 | 1,000 | 80.1001 | 1,167,799,000 | 2022-11-30 |
| 745 | 2022-12-16 | 935,406,990 | -10,000 | 80.1000 | 1,167,799,000 | 2022-11-30 |
| 746 | 2022-12-15 | 935,416,990 | -520,000 | 80.1009 | 1,167,799,000 | 2022-11-30 |
| 747 | 2022-12-14 | 935,936,990 | 1,000 | 80.1454 | 1,167,799,000 | 2022-11-30 |
| 748 | 2022-12-13 | 935,935,990 | -48,000 | 80.1453 | 1,167,799,000 | 2022-11-30 |
| 749 | 2022-12-12 | 935,983,990 | 0 | 80.1494 | 1,167,799,000 | 2022-11-30 |
| 750 | 2022-12-09 | 935,983,990 | -8,000 | 80.1494 | 1,167,799,000 | 2022-11-30 |
| 751 | 2022-12-08 | 935,991,990 | 2,000 | 80.1501 | 1,167,799,000 | 2022-11-30 |
| 752 | 2022-12-07 | 935,989,990 | -1,000 | 80.1499 | 1,167,799,000 | 2022-11-30 |
| 753 | 2022-12-06 | 935,990,990 | -394,000 | 80.1500 | 1,167,799,000 | 2022-11-30 |
| 754 | 2022-12-05 | 936,384,990 | -2,000 | 80.1837 | 1,167,799,000 | 2022-11-30 |
| 755 | 2022-12-02 | 936,386,990 | -137,000 | 80.1839 | 1,167,799,000 | 2022-11-30 |
| 756 | 2022-12-01 | 936,523,990 | -86,000 | 80.1956 | 1,167,799,000 | 2022-11-30 |
| 757 | 2022-11-30 | 936,609,990 | -16,000 | 80.2030 | 1,167,799,000 | 2022-11-30 |
| 758 | 2022-11-29 | 936,625,990 | -100,000 | 80.2044 | 1,167,799,000 | 2022-10-31 |
| 759 | 2022-11-28 | 936,725,990 | -17,000 | 80.2129 | 1,167,799,000 | 2022-10-31 |
| 760 | 2022-11-25 | 936,742,990 | -7,000 | 80.2144 | 1,167,799,000 | 2022-10-31 |
| 761 | 2022-11-24 | 936,749,990 | -411,000 | 80.2150 | 1,167,799,000 | 2022-10-31 |
| 762 | 2022-11-23 | 937,160,990 | -18,000 | 80.2502 | 1,167,799,000 | 2022-10-31 |
| 763 | 2022-11-22 | 937,178,990 | -8,000 | 80.2517 | 1,167,799,000 | 2022-10-31 |
| 764 | 2022-11-21 | 937,186,990 | -1,007,000 | 80.2524 | 1,167,799,000 | 2022-10-31 |
| 765 | 2022-11-18 | 938,193,990 | 19,364,000 | 80.3387 | 1,167,799,000 | 2022-10-31 |
| 766 | 2022-11-17 | 918,829,990 | 5,604,000 | 78.6805 | 1,167,799,000 | 2022-10-31 |
| 767 | 2022-11-16 | 913,225,990 | -56,000 | 78.2006 | 1,167,799,000 | 2022-10-31 |
| 768 | 2022-11-15 | 913,281,990 | 8,125,000 | 78.2054 | 1,167,799,000 | 2022-10-31 |
| 769 | 2022-11-14 | 905,156,990 | 0 | 77.5097 | 1,167,799,000 | 2022-10-31 |
| 770 | 2022-11-11 | 905,156,990 | -529,000 | 77.5097 | 1,167,799,000 | 2022-10-31 |
| 771 | 2022-11-10 | 905,685,990 | -62,000 | 77.5550 | 1,167,799,000 | 2022-10-31 |
| 772 | 2022-11-09 | 905,747,990 | -3,000 | 77.5603 | 1,167,799,000 | 2022-10-31 |
| 773 | 2022-11-08 | 905,750,990 | 0 | 77.5605 | 1,167,799,000 | 2022-10-31 |
| 774 | 2022-11-07 | 905,750,990 | 0 | 77.5605 | 1,167,799,000 | 2022-10-31 |
| 775 | 2022-11-04 | 905,750,990 | -4,000 | 77.5605 | 1,167,799,000 | 2022-10-31 |
| 776 | 2022-11-03 | 905,754,990 | 0 | 77.5609 | 1,167,799,000 | 2022-10-31 |
| 777 | 2022-11-02 | 905,754,990 | 0 | 77.5609 | 1,167,799,000 | 2022-10-31 |
| 778 | 2022-11-01 | 905,754,990 | 0 | 77.5609 | 1,167,799,000 | 2022-10-31 |
| 779 | 2022-10-31 | 905,754,990 | -1,000 | 77.5609 | 1,167,799,000 | 2022-10-31 |
| 780 | 2022-10-28 | 905,755,990 | 0 | 77.5609 | 1,167,799,000 | 2022-09-30 |
| 781 | 2022-10-27 | 905,755,990 | 0 | 77.5609 | 1,167,799,000 | 2022-09-30 |
| 782 | 2022-10-26 | 905,755,990 | 0 | 77.5609 | 1,167,799,000 | 2022-09-30 |
| 783 | 2022-10-25 | 905,755,990 | 17,179,000 | 77.5609 | 1,167,799,000 | 2022-09-30 |
| 784 | 2022-10-24 | 888,576,990 | 0 | 76.0899 | 1,167,799,000 | 2022-09-30 |
| 785 | 2022-10-21 | 888,576,990 | -2,000 | 76.0899 | 1,167,799,000 | 2022-09-30 |
| 786 | 2022-10-20 | 888,578,990 | -2,000 | 76.0901 | 1,167,799,000 | 2022-09-30 |
| 787 | 2022-10-19 | 888,580,990 | 0 | 76.0902 | 1,167,799,000 | 2022-09-30 |
| 788 | 2022-10-18 | 888,580,990 | 0 | 76.0902 | 1,167,799,000 | 2022-09-30 |
| 789 | 2022-10-17 | 888,580,990 | 0 | 76.0902 | 1,167,799,000 | 2022-09-30 |
| 790 | 2022-10-14 | 888,580,990 | 0 | 76.0902 | 1,167,799,000 | 2022-09-30 |
| 791 | 2022-10-13 | 888,580,990 | 0 | 76.0902 | 1,167,799,000 | 2022-09-30 |
| 792 | 2022-10-12 | 888,580,990 | 120,000,000 | 76.0902 | 1,167,799,000 | 2022-09-30 |
| 793 | 2022-10-11 | 768,580,990 | 8,360,000 | 65.8145 | 1,167,799,000 | 2022-09-30 |
| 794 | 2022-10-10 | 760,220,990 | 0 | 65.0986 | 1,167,799,000 | 2022-09-30 |
| 795 | 2022-10-07 | 760,220,990 | 1,000 | 65.0986 | 1,167,799,000 | 2022-09-30 |
| 796 | 2022-10-06 | 760,219,990 | 0 | 65.0985 | 1,167,799,000 | 2022-09-30 |
| 797 | 2022-10-05 | 760,219,990 | 1,000 | 65.0985 | 1,167,799,000 | 2022-09-30 |
| 798 | 2022-10-03 | 760,218,990 | -1,000 | 65.0984 | 1,167,799,000 | 2022-09-30 |
| 799 | 2022-09-30 | 760,219,990 | 0 | 65.0985 | 1,167,799,000 | 2022-09-30 |
| 800 | 2022-09-29 | 760,219,990 | 0 | 65.0985 | 1,167,799,000 | 2022-08-31 |
| 801 | 2022-09-28 | 760,219,990 | 0 | 65.0985 | 1,167,799,000 | 2022-08-31 |
| 802 | 2022-09-27 | 760,219,990 | 0 | 65.0985 | 1,167,799,000 | 2022-08-31 |
| 803 | 2022-09-26 | 760,219,990 | 0 | 65.0985 | 1,167,799,000 | 2022-08-31 |
| 804 | 2022-09-23 | 760,219,990 | 0 | 65.0985 | 1,167,799,000 | 2022-08-31 |
| 805 | 2022-09-22 | 760,219,990 | 16,736,000 | 65.0985 | 1,167,799,000 | 2022-08-31 |
| 806 | 2022-09-21 | 743,483,990 | 1,000 | 63.6654 | 1,167,799,000 | 2022-08-31 |
| 807 | 2022-09-20 | 743,482,990 | 17,627,000 | 63.6653 | 1,167,799,000 | 2022-08-31 |
| 808 | 2022-09-19 | 725,855,990 | 0 | 62.1559 | 1,167,799,000 | 2022-08-31 |
| 809 | 2022-09-16 | 725,855,990 | 67,422,000 | 62.1559 | 1,167,799,000 | 2022-08-31 |
| 810 | 2022-09-15 | 658,433,990 | 0 | 56.3825 | 1,167,799,000 | 2022-08-31 |
| 811 | 2022-09-14 | 658,433,990 | 1,000 | 56.3825 | 1,167,799,000 | 2022-08-31 |
| 812 | 2022-09-13 | 658,432,990 | 18,990,000 | 56.3824 | 1,167,799,000 | 2022-08-31 |
| 813 | 2022-09-09 | 639,442,990 | -5,000 | 54.7563 | 1,167,799,000 | 2022-08-31 |
| 814 | 2022-09-08 | 639,447,990 | 2,965,000 | 54.7567 | 1,167,799,000 | 2022-08-31 |
| 815 | 2022-09-07 | 636,482,990 | 0 | 54.5028 | 1,167,799,000 | 2022-08-31 |
| 816 | 2022-09-06 | 636,482,990 | 5,000 | 54.5028 | 1,167,799,000 | 2022-08-31 |
| 817 | 2022-09-05 | 636,477,990 | -4,000 | 54.5024 | 1,167,799,000 | 2022-08-31 |
| 818 | 2022-09-02 | 636,481,990 | 1,000 | 54.5027 | 1,167,799,000 | 2022-08-31 |
| 819 | 2022-09-01 | 636,480,990 | 0 | 54.5026 | 1,167,799,000 | 2022-08-31 |
| 820 | 2022-08-31 | 636,480,990 | -6,000 | 54.5026 | 1,167,799,000 | 2022-08-31 |
| 821 | 2022-08-30 | 636,486,990 | 5,893,000 | 54.5031 | 1,167,799,000 | 2022-08-03 |
| 822 | 2022-08-29 | 630,593,990 | 0 | 53.9985 | 1,167,799,000 | 2022-08-03 |
| 823 | 2022-08-26 | 630,593,990 | -7,000 | 53.9985 | 1,167,799,000 | 2022-08-03 |
| 824 | 2022-08-25 | 630,600,990 | 4,000 | 53.9991 | 1,167,799,000 | 2022-08-03 |
| 825 | 2022-08-24 | 630,596,990 | 0 | 53.9988 | 1,167,799,000 | 2022-08-03 |
| 826 | 2022-08-23 | 630,596,990 | 29,464,000 | 53.9988 | 1,167,799,000 | 2022-08-03 |
| 827 | 2022-08-22 | 601,132,990 | 0 | 51.4757 | 1,167,799,000 | 2022-08-03 |
| 828 | 2022-08-19 | 601,132,990 | 100,140,000 | 51.4757 | 1,167,799,000 | 2022-08-03 |
| 829 | 2022-08-18 | 500,992,990 | 0 | 42.9006 | 1,167,799,000 | 2022-08-03 |
| 830 | 2022-08-17 | 500,992,990 | -6,000 | 42.9006 | 1,167,799,000 | 2022-08-03 |
| 831 | 2022-08-16 | 500,998,990 | -56,000 | 42.9011 | 1,167,799,000 | 2022-08-03 |
| 832 | 2022-08-15 | 501,054,990 | 0 | 42.9059 | 1,167,799,000 | 2022-08-03 |
| 833 | 2022-08-12 | 501,054,990 | 0 | 42.9059 | 1,167,799,000 | 2022-08-03 |
| 834 | 2022-08-11 | 501,054,990 | -430,000 | 42.9059 | 1,167,799,000 | 2022-08-03 |
| 835 | 2022-08-10 | 501,484,990 | 0 | 42.9427 | 1,167,799,000 | 2022-08-03 |
| 836 | 2022-08-09 | 501,484,990 | -57,000 | 42.9427 | 1,167,799,000 | 2022-08-03 |
| 837 | 2022-08-08 | 501,541,990 | -39,000 | 42.9476 | 1,167,799,000 | 2022-08-03 |
| 838 | 2022-08-05 | 501,580,990 | 1,000 | 42.9510 | 1,167,799,000 | 2022-08-03 |
| 839 | 2022-08-04 | 501,579,990 | 5,000 | 42.9509 | 1,167,799,000 | 2022-08-03 |
| 840 | 2022-08-03 | 501,574,990 | 452,000 | 42.9505 | 1,167,799,000 | 2022-08-03 |
| 841 | 2022-08-02 | 501,122,990 | 3,000 | 42.9283 | 1,167,348,000 | 2022-07-31 |
| 842 | 2022-08-01 | 501,119,990 | 46,000 | 42.9281 | 1,167,348,000 | 2022-07-31 |
| 843 | 2022-07-29 | 501,073,990 | 98,000 | 42.9241 | 1,167,348,000 | 2022-07-08 |
| 844 | 2022-07-28 | 500,975,990 | 59,026,000 | 42.9157 | 1,167,348,000 | 2022-07-08 |
| 845 | 2022-07-27 | 441,949,990 | 3,000 | 37.8593 | 1,167,348,000 | 2022-07-08 |
| 846 | 2022-07-26 | 441,946,990 | 4,018,000 | 37.8591 | 1,167,348,000 | 2022-07-08 |
| 847 | 2022-07-25 | 437,928,990 | 24,914,000 | 37.5149 | 1,167,348,000 | 2022-07-08 |
| 848 | 2022-07-22 | 413,014,990 | -73,000 | 35.3806 | 1,167,348,000 | 2022-07-08 |
| 849 | 2022-07-21 | 413,087,990 | -44,000 | 35.3869 | 1,167,348,000 | 2022-07-08 |
| 850 | 2022-07-20 | 413,131,990 | 17,000 | 35.3906 | 1,167,348,000 | 2022-07-08 |
| 851 | 2022-07-19 | 413,114,990 | 981,000 | 35.3892 | 1,167,348,000 | 2022-07-08 |
| 852 | 2022-07-18 | 412,133,990 | -67,000 | 35.3052 | 1,167,348,000 | 2022-07-08 |
| 853 | 2022-07-15 | 412,200,990 | -104,000 | 35.3109 | 1,167,348,000 | 2022-07-08 |
| 854 | 2022-07-14 | 412,304,990 | -149,010 | 35.3198 | 1,167,348,000 | 2022-07-08 |
| 855 | 2022-07-13 | 412,454,000 | -379,000 | 35.3326 | 1,167,348,000 | 2022-07-08 |
| 856 | 2022-07-12 | 412,833,000 | 5,521,000 | 35.3650 | 1,167,348,000 | 2022-07-08 |
| 857 | 2022-07-11 | 407,312,000 | 10,000,000 | 34.8921 | 1,167,348,000 | 2022-07-08 |
| 858 | 2022-07-08 | 397,312,000 | 34.0354 | 1,167,348,000 | 2022-07-08 |
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