Dongguan Rural Commercial Bank Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09889 | 2021-09-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 390,514,500 | 2,000 | 34.0142 | 1,148,091,000 | 2025-06-30 |
| 2 | 2025-08-28 | 390,512,500 | 2,000 | 34.0141 | 1,148,091,000 | 2025-06-30 |
| 3 | 2025-08-27 | 390,510,500 | 380,000 | 34.0139 | 1,148,091,000 | 2025-06-30 |
| 4 | 2025-08-26 | 390,130,500 | -14,000 | 33.9808 | 1,148,091,000 | 2025-06-30 |
| 5 | 2025-08-25 | 390,144,500 | -38,000 | 33.9820 | 1,148,091,000 | 2025-06-30 |
| 6 | 2025-08-22 | 390,182,500 | 12,000 | 33.9853 | 1,148,091,000 | 2025-06-30 |
| 7 | 2025-08-21 | 390,170,500 | -6,000 | 33.9843 | 1,148,091,000 | 2025-06-30 |
| 8 | 2025-08-20 | 390,176,500 | -65,000 | 33.9848 | 1,148,091,000 | 2025-06-30 |
| 9 | 2025-08-19 | 390,241,500 | 34,000 | 33.9905 | 1,148,091,000 | 2025-06-30 |
| 10 | 2025-08-18 | 390,207,500 | 74,000 | 33.9875 | 1,148,091,000 | 2025-06-30 |
| 11 | 2025-08-15 | 390,133,500 | -12,640 | 33.9811 | 1,148,091,000 | 2025-06-30 |
| 12 | 2025-08-14 | 390,146,140 | 21,000 | 33.9822 | 1,148,091,000 | 2025-06-30 |
| 13 | 2025-08-13 | 390,125,140 | -85,000 | 33.9803 | 1,148,091,000 | 2025-06-30 |
| 14 | 2025-08-12 | 390,210,140 | -25,000 | 33.9877 | 1,148,091,000 | 2025-06-30 |
| 15 | 2025-08-11 | 390,235,140 | 33,000 | 33.9899 | 1,148,091,000 | 2025-06-30 |
| 16 | 2025-08-08 | 390,202,140 | 50,000 | 33.9870 | 1,148,091,000 | 2025-06-30 |
| 17 | 2025-08-07 | 390,152,140 | -20,000 | 33.9827 | 1,148,091,000 | 2025-06-30 |
| 18 | 2025-08-06 | 390,172,140 | -31,000 | 33.9844 | 1,148,091,000 | 2025-06-30 |
| 19 | 2025-08-05 | 390,203,140 | 61,000 | 33.9871 | 1,148,091,000 | 2025-06-30 |
| 20 | 2025-08-04 | 390,142,140 | 32,000 | 33.9818 | 1,148,091,000 | 2025-06-30 |
| 21 | 2025-08-01 | 390,110,140 | 103,000 | 33.9790 | 1,148,091,000 | 2025-06-30 |
| 22 | 2025-07-31 | 390,007,140 | -29,000 | 33.9701 | 1,148,091,000 | 2025-06-30 |
| 23 | 2025-07-30 | 390,036,140 | 57,000 | 33.9726 | 1,148,091,000 | 2025-06-30 |
| 24 | 2025-07-29 | 389,979,140 | -180,000 | 33.9676 | 1,148,091,000 | 2025-06-30 |
| 25 | 2025-07-28 | 390,159,140 | 24,000 | 33.9833 | 1,148,091,000 | 2025-06-30 |
| 26 | 2025-07-25 | 390,135,140 | 33,000 | 33.9812 | 1,148,091,000 | 2025-06-30 |
| 27 | 2025-07-24 | 390,102,140 | 28,000 | 33.9783 | 1,148,091,000 | 2025-06-30 |
| 28 | 2025-07-23 | 390,074,140 | 289,000 | 33.9759 | 1,148,091,000 | 2025-06-30 |
| 29 | 2025-07-22 | 389,785,140 | 142,000 | 33.9507 | 1,148,091,000 | 2025-06-30 |
| 30 | 2025-07-21 | 389,643,140 | 142,000 | 33.9383 | 1,148,091,000 | 2025-06-30 |
| 31 | 2025-07-18 | 389,501,140 | -94,000 | 33.9260 | 1,148,091,000 | 2025-06-30 |
| 32 | 2025-07-17 | 389,595,140 | -533,000 | 33.9342 | 1,148,091,000 | 2025-06-30 |
| 33 | 2025-07-16 | 390,128,140 | -189,000 | 33.9806 | 1,148,091,000 | 2025-06-30 |
| 34 | 2025-07-15 | 390,317,140 | -100,000 | 33.9971 | 1,148,091,000 | 2025-06-30 |
| 35 | 2025-07-14 | 390,417,140 | 182,000 | 34.0058 | 1,148,091,000 | 2025-06-30 |
| 36 | 2025-07-11 | 390,235,140 | 539,000 | 33.9899 | 1,148,091,000 | 2025-06-30 |
| 37 | 2025-07-10 | 389,696,140 | -88,000 | 33.9430 | 1,148,091,000 | 2025-06-30 |
| 38 | 2025-07-09 | 389,784,140 | -13,000 | 33.9506 | 1,148,091,000 | 2025-06-30 |
| 39 | 2025-07-08 | 389,797,140 | 78,000 | 33.9518 | 1,148,091,000 | 2025-06-30 |
| 40 | 2025-07-07 | 389,719,140 | -632,000 | 33.9450 | 1,148,091,000 | 2025-06-30 |
| 41 | 2025-07-04 | 390,351,140 | 367,000 | 34.0000 | 1,148,091,000 | 2025-06-30 |
| 42 | 2025-07-03 | 389,984,140 | -13,000 | 33.9681 | 1,148,091,000 | 2025-06-30 |
| 43 | 2025-07-02 | 389,997,140 | -71,000 | 33.9692 | 1,148,091,000 | 2025-06-30 |
| 44 | 2025-06-30 | 390,068,140 | 97,000 | 33.9754 | 1,148,091,000 | 2025-06-30 |
| 45 | 2025-06-27 | 389,971,140 | -10,715,000 | 33.9669 | 1,148,091,000 | 2025-05-31 |
| 46 | 2025-06-26 | 400,686,140 | -9,000 | 34.9002 | 1,148,091,000 | 2025-05-31 |
| 47 | 2025-06-25 | 400,695,140 | -91,000 | 34.9010 | 1,148,091,000 | 2025-05-31 |
| 48 | 2025-06-24 | 400,786,140 | 8,000 | 34.9089 | 1,148,091,000 | 2025-05-31 |
| 49 | 2025-06-23 | 400,778,140 | 22,000 | 34.9082 | 1,148,091,000 | 2025-05-31 |
| 50 | 2025-06-20 | 400,756,140 | -483,000 | 34.9063 | 1,148,091,000 | 2025-05-31 |
| 51 | 2025-06-19 | 401,239,140 | 4,000 | 34.9484 | 1,148,091,000 | 2025-05-31 |
| 52 | 2025-06-18 | 401,235,140 | 15,000 | 34.9480 | 1,148,091,000 | 2025-05-31 |
| 53 | 2025-06-17 | 401,220,140 | -82,000 | 34.9467 | 1,148,091,000 | 2025-05-31 |
| 54 | 2025-06-16 | 401,302,140 | 44,000 | 34.9539 | 1,148,091,000 | 2025-05-31 |
| 55 | 2025-06-13 | 401,258,140 | 252,000 | 34.9500 | 1,148,091,000 | 2025-05-31 |
| 56 | 2025-06-12 | 401,006,140 | 18,000 | 34.9281 | 1,148,091,000 | 2025-05-31 |
| 57 | 2025-06-11 | 400,988,140 | -19,000 | 34.9265 | 1,148,091,000 | 2025-05-31 |
| 58 | 2025-06-10 | 401,007,140 | -26,000 | 34.9282 | 1,148,091,000 | 2025-05-31 |
| 59 | 2025-06-09 | 401,033,140 | 685,640 | 34.9304 | 1,148,091,000 | 2025-05-31 |
| 60 | 2025-06-06 | 400,347,500 | 100,000 | 34.8707 | 1,148,091,000 | 2025-05-31 |
| 61 | 2025-06-05 | 400,247,500 | -337,000 | 34.8620 | 1,148,091,000 | 2025-05-31 |
| 62 | 2025-06-04 | 400,584,500 | -33,000 | 34.8914 | 1,148,091,000 | 2025-05-31 |
| 63 | 2025-06-03 | 400,617,500 | 207,000 | 34.8942 | 1,148,091,000 | 2025-05-31 |
| 64 | 2025-06-02 | 400,410,500 | -545,050 | 34.8762 | 1,148,091,000 | 2025-05-31 |
| 65 | 2025-05-30 | 400,955,550 | -4,000 | 34.9237 | 1,148,091,000 | 2025-04-30 |
| 66 | 2025-05-29 | 400,959,550 | 16,000 | 34.9240 | 1,148,091,000 | 2025-04-30 |
| 67 | 2025-05-28 | 400,943,550 | -19,000 | 34.9226 | 1,148,091,000 | 2025-04-30 |
| 68 | 2025-05-27 | 400,962,550 | 55,000 | 34.9243 | 1,148,091,000 | 2025-04-30 |
| 69 | 2025-05-26 | 400,907,550 | 5,000 | 34.9195 | 1,148,091,000 | 2025-04-30 |
| 70 | 2025-05-23 | 400,902,550 | -56,000 | 34.9191 | 1,148,091,000 | 2025-04-30 |
| 71 | 2025-05-22 | 400,958,550 | -23,000 | 34.9239 | 1,148,091,000 | 2025-04-30 |
| 72 | 2025-05-21 | 400,981,550 | 200,000 | 34.9259 | 1,148,091,000 | 2025-04-30 |
| 73 | 2025-05-20 | 400,781,550 | 1,000 | 34.9085 | 1,148,091,000 | 2025-04-30 |
| 74 | 2025-05-19 | 400,780,550 | 639,050 | 34.9084 | 1,148,091,000 | 2025-04-30 |
| 75 | 2025-05-16 | 400,141,500 | -66,000 | 34.8528 | 1,148,091,000 | 2025-04-30 |
| 76 | 2025-05-15 | 400,207,500 | -89,000 | 34.8585 | 1,148,091,000 | 2025-04-30 |
| 77 | 2025-05-14 | 400,296,500 | 632,000 | 34.8663 | 1,148,091,000 | 2025-04-30 |
| 78 | 2025-05-13 | 399,664,500 | 121,000 | 34.8112 | 1,148,091,000 | 2025-04-30 |
| 79 | 2025-05-12 | 399,543,500 | 44,000 | 34.8007 | 1,148,091,000 | 2025-04-30 |
| 80 | 2025-05-09 | 399,499,500 | 5,000 | 34.7968 | 1,148,091,000 | 2025-04-30 |
| 81 | 2025-05-08 | 399,494,500 | 472,000 | 34.7964 | 1,148,091,000 | 2025-04-30 |
| 82 | 2025-05-07 | 399,022,500 | 18,000 | 34.7553 | 1,148,091,000 | 2025-04-30 |
| 83 | 2025-05-06 | 399,004,500 | 78,000 | 34.7537 | 1,148,091,000 | 2025-04-30 |
| 84 | 2025-05-02 | 398,926,500 | 225,000 | 34.7469 | 1,148,091,000 | 2025-04-30 |
| 85 | 2025-04-30 | 398,701,500 | 164,000 | 34.7273 | 1,148,091,000 | 2025-04-30 |
| 86 | 2025-04-29 | 398,537,500 | 1,167,000 | 34.7131 | 1,148,091,000 | 2025-03-31 |
| 87 | 2025-04-28 | 397,370,500 | 91,000 | 34.6114 | 1,148,091,000 | 2025-03-31 |
| 88 | 2025-04-25 | 397,279,500 | 46,000 | 34.6035 | 1,148,091,000 | 2025-03-31 |
| 89 | 2025-04-24 | 397,233,500 | 640,000 | 34.5995 | 1,148,091,000 | 2025-03-31 |
| 90 | 2025-04-23 | 396,593,500 | 211,000 | 34.5437 | 1,148,091,000 | 2025-03-31 |
| 91 | 2025-04-22 | 396,382,500 | 29,000 | 34.5254 | 1,148,091,000 | 2025-03-31 |
| 92 | 2025-04-17 | 396,353,500 | 2,000 | 34.5228 | 1,148,091,000 | 2025-03-31 |
| 93 | 2025-04-16 | 396,351,500 | 371,000 | 34.5227 | 1,148,091,000 | 2025-03-31 |
| 94 | 2025-04-15 | 395,980,500 | -17,000 | 34.4903 | 1,148,091,000 | 2025-03-31 |
| 95 | 2025-04-14 | 395,997,500 | 16,000 | 34.4918 | 1,148,091,000 | 2025-03-31 |
| 96 | 2025-04-11 | 395,981,500 | -43,000 | 34.4904 | 1,148,091,000 | 2025-03-31 |
| 97 | 2025-04-10 | 396,024,500 | 7,000 | 34.4942 | 1,148,091,000 | 2025-03-31 |
| 98 | 2025-04-09 | 396,017,500 | 153,000 | 34.4936 | 1,148,091,000 | 2025-03-31 |
| 99 | 2025-04-08 | 395,864,500 | 22,000 | 34.4802 | 1,148,091,000 | 2025-03-31 |
| 100 | 2025-04-07 | 395,842,500 | 47,000 | 34.4783 | 1,148,091,000 | 2025-03-31 |
| 101 | 2025-04-03 | 395,795,500 | 706,914 | 34.4742 | 1,148,091,000 | 2025-03-31 |
| 102 | 2025-04-02 | 395,088,586 | 479,000 | 34.4127 | 1,148,091,000 | 2025-03-31 |
| 103 | 2025-04-01 | 394,609,586 | 56,000 | 34.3709 | 1,148,091,000 | 2025-03-31 |
| 104 | 2025-03-31 | 394,553,586 | 20,000 | 34.3661 | 1,148,091,000 | 2025-03-31 |
| 105 | 2025-03-28 | 394,533,586 | 434,000 | 34.3643 | 1,148,091,000 | 2025-02-28 |
| 106 | 2025-03-27 | 394,099,586 | 151,000 | 34.3265 | 1,148,091,000 | 2025-02-28 |
| 107 | 2025-03-26 | 393,948,586 | 67,000 | 34.3134 | 1,148,091,000 | 2025-02-28 |
| 108 | 2025-03-25 | 393,881,586 | 449,000 | 34.3075 | 1,148,091,000 | 2025-02-28 |
| 109 | 2025-03-24 | 393,432,586 | 238,000 | 34.2684 | 1,148,091,000 | 2025-02-28 |
| 110 | 2025-03-21 | 393,194,586 | 703,000 | 34.2477 | 1,148,091,000 | 2025-02-28 |
| 111 | 2025-03-20 | 392,491,586 | 212,000 | 34.1865 | 1,148,091,000 | 2025-02-28 |
| 112 | 2025-03-19 | 392,279,586 | 508,000 | 34.1680 | 1,148,091,000 | 2025-02-28 |
| 113 | 2025-03-18 | 391,771,586 | 404,000 | 34.1237 | 1,148,091,000 | 2025-02-28 |
| 114 | 2025-03-17 | 391,367,586 | 296,000 | 34.0886 | 1,148,091,000 | 2025-02-28 |
| 115 | 2025-03-14 | 391,071,586 | -41,000 | 34.0628 | 1,148,091,000 | 2025-02-28 |
| 116 | 2025-03-13 | 391,112,586 | 60,000 | 34.0663 | 1,148,091,000 | 2025-02-28 |
| 117 | 2025-03-12 | 391,052,586 | -25,000 | 34.0611 | 1,148,091,000 | 2025-02-28 |
| 118 | 2025-03-11 | 391,077,586 | 36,000 | 34.0633 | 1,148,091,000 | 2025-02-28 |
| 119 | 2025-03-10 | 391,041,586 | -35,000 | 34.0602 | 1,148,091,000 | 2025-02-28 |
| 120 | 2025-03-07 | 391,076,586 | 92,000 | 34.0632 | 1,148,091,000 | 2025-02-28 |
| 121 | 2025-03-06 | 390,984,586 | 9,000 | 34.0552 | 1,148,091,000 | 2025-02-28 |
| 122 | 2025-03-05 | 390,975,586 | 112,000 | 34.0544 | 1,148,091,000 | 2025-02-28 |
| 123 | 2025-03-04 | 390,863,586 | 94,000 | 34.0447 | 1,148,091,000 | 2025-02-28 |
| 124 | 2025-03-03 | 390,769,586 | -12,000 | 34.0365 | 1,148,091,000 | 2025-02-28 |
| 125 | 2025-02-28 | 390,781,586 | -1,000 | 34.0375 | 1,148,091,000 | 2025-02-28 |
| 126 | 2025-02-27 | 390,782,586 | -11,000 | 34.0376 | 1,148,091,000 | 2025-01-31 |
| 127 | 2025-02-26 | 390,793,586 | 1,220,000 | 34.0386 | 1,148,091,000 | 2025-01-31 |
| 128 | 2025-02-25 | 389,573,586 | 47,000 | 33.9323 | 1,148,091,000 | 2025-01-31 |
| 129 | 2025-02-24 | 389,526,586 | 207,000 | 33.9282 | 1,148,091,000 | 2025-01-31 |
| 130 | 2025-02-21 | 389,319,586 | 14,000 | 33.9102 | 1,148,091,000 | 2025-01-31 |
| 131 | 2025-02-20 | 389,305,586 | 0 | 33.9089 | 1,148,091,000 | 2025-01-31 |
| 132 | 2025-02-19 | 389,305,586 | -5,000 | 33.9089 | 1,148,091,000 | 2025-01-31 |
| 133 | 2025-02-18 | 389,310,586 | 38,000 | 33.9094 | 1,148,091,000 | 2025-01-31 |
| 134 | 2025-02-17 | 389,272,586 | -3,000 | 33.9061 | 1,148,091,000 | 2025-01-31 |
| 135 | 2025-02-14 | 389,275,586 | -12,000 | 33.9063 | 1,148,091,000 | 2025-01-31 |
| 136 | 2025-02-13 | 389,287,586 | 332,000 | 33.9074 | 1,148,091,000 | 2025-01-31 |
| 137 | 2025-02-12 | 388,955,586 | 6,000 | 33.8785 | 1,148,091,000 | 2025-01-31 |
| 138 | 2025-02-11 | 388,949,586 | 5,000 | 33.8779 | 1,148,091,000 | 2025-01-31 |
| 139 | 2025-02-10 | 388,944,586 | 49,000 | 33.8775 | 1,148,091,000 | 2025-01-31 |
| 140 | 2025-02-07 | 388,895,586 | 6,000 | 33.8732 | 1,148,091,000 | 2025-01-31 |
| 141 | 2025-02-06 | 388,889,586 | 292,000 | 33.8727 | 1,148,091,000 | 2025-01-31 |
| 142 | 2025-02-05 | 388,597,586 | 85,000 | 33.8473 | 1,148,091,000 | 2025-01-31 |
| 143 | 2025-02-04 | 388,512,586 | 301,000 | 33.8399 | 1,148,091,000 | 2025-01-31 |
| 144 | 2025-02-03 | 388,211,586 | -232,000 | 33.8137 | 1,148,091,000 | 2025-01-31 |
| 145 | 2025-01-28 | 388,443,586 | 0 | 33.8339 | 1,148,091,000 | 2024-12-31 |
| 146 | 2025-01-27 | 388,443,586 | 804,000 | 33.8339 | 1,148,091,000 | 2024-12-31 |
| 147 | 2025-01-24 | 387,639,586 | 3,000 | 33.7638 | 1,148,091,000 | 2024-12-31 |
| 148 | 2025-01-23 | 387,636,586 | 28,000 | 33.7636 | 1,148,091,000 | 2024-12-31 |
| 149 | 2025-01-22 | 387,608,586 | 8,000 | 33.7611 | 1,148,091,000 | 2024-12-31 |
| 150 | 2025-01-21 | 387,600,586 | 178,000 | 33.7604 | 1,148,091,000 | 2024-12-31 |
| 151 | 2025-01-20 | 387,422,586 | 65,000 | 33.7449 | 1,148,091,000 | 2024-12-31 |
| 152 | 2025-01-17 | 387,357,586 | 94,000 | 33.7393 | 1,148,091,000 | 2024-12-31 |
| 153 | 2025-01-16 | 387,263,586 | 134,000 | 33.7311 | 1,148,091,000 | 2024-12-31 |
| 154 | 2025-01-15 | 387,129,586 | 0 | 33.7194 | 1,148,091,000 | 2024-12-31 |
| 155 | 2025-01-14 | 387,129,586 | 8,000 | 33.7194 | 1,148,091,000 | 2024-12-31 |
| 156 | 2025-01-13 | 387,121,586 | 14,000 | 33.7187 | 1,148,091,000 | 2024-12-31 |
| 157 | 2025-01-10 | 387,107,586 | 122,000 | 33.7175 | 1,148,091,000 | 2024-12-31 |
| 158 | 2025-01-09 | 386,985,586 | 201,000 | 33.7069 | 1,148,091,000 | 2024-12-31 |
| 159 | 2025-01-08 | 386,784,586 | 30,000 | 33.6894 | 1,148,091,000 | 2024-12-31 |
| 160 | 2025-01-07 | 386,754,586 | 3,000 | 33.6868 | 1,148,091,000 | 2024-12-31 |
| 161 | 2025-01-06 | 386,751,586 | -39,000 | 33.6865 | 1,148,091,000 | 2024-12-31 |
| 162 | 2025-01-03 | 386,790,586 | 4,000 | 33.6899 | 1,148,091,000 | 2024-12-31 |
| 163 | 2025-01-02 | 386,786,586 | -17,000 | 33.6895 | 1,148,091,000 | 2024-12-31 |
| 164 | 2024-12-31 | 386,803,586 | 0 | 33.6910 | 1,148,091,000 | 2024-12-31 |
| 165 | 2024-12-30 | 386,803,586 | -789,374 | 33.6910 | 1,148,091,000 | 2024-11-30 |
| 166 | 2024-12-27 | 387,592,960 | 61,000 | 33.7598 | 1,148,091,000 | 2024-11-30 |
| 167 | 2024-12-24 | 387,531,960 | 0 | 33.7545 | 1,148,091,000 | 2024-11-30 |
| 168 | 2024-12-23 | 387,531,960 | 459,000 | 33.7545 | 1,148,091,000 | 2024-11-30 |
| 169 | 2024-12-20 | 387,072,960 | 50,000 | 33.7145 | 1,148,091,000 | 2024-11-30 |
| 170 | 2024-12-19 | 387,022,960 | 2,000 | 33.7101 | 1,148,091,000 | 2024-11-30 |
| 171 | 2024-12-18 | 387,020,960 | 36,000 | 33.7100 | 1,148,091,000 | 2024-11-30 |
| 172 | 2024-12-17 | 386,984,960 | -38,000 | 33.7068 | 1,148,091,000 | 2024-11-30 |
| 173 | 2024-12-16 | 387,022,960 | 34,000 | 33.7101 | 1,148,091,000 | 2024-11-30 |
| 174 | 2024-12-13 | 386,988,960 | 15,000 | 33.7072 | 1,148,091,000 | 2024-11-30 |
| 175 | 2024-12-12 | 386,973,960 | 10,000 | 33.7059 | 1,148,091,000 | 2024-11-30 |
| 176 | 2024-12-11 | 386,963,960 | 47,000 | 33.7050 | 1,148,091,000 | 2024-11-30 |
| 177 | 2024-12-10 | 386,916,960 | 45,000 | 33.7009 | 1,148,091,000 | 2024-11-30 |
| 178 | 2024-12-09 | 386,871,960 | 449,460 | 33.6970 | 1,148,091,000 | 2024-11-30 |
| 179 | 2024-12-06 | 386,422,500 | 2,000 | 33.6578 | 1,148,091,000 | 2024-11-30 |
| 180 | 2024-12-05 | 386,420,500 | 103,000 | 33.6577 | 1,148,091,000 | 2024-11-30 |
| 181 | 2024-12-04 | 386,317,500 | 119,000 | 33.6487 | 1,148,091,000 | 2024-11-30 |
| 182 | 2024-12-03 | 386,198,500 | 142,000 | 33.6383 | 1,148,091,000 | 2024-11-30 |
| 183 | 2024-12-02 | 386,056,500 | 97,000 | 33.6259 | 1,148,091,000 | 2024-11-30 |
| 184 | 2024-11-29 | 385,959,500 | 64,000 | 33.6175 | 1,148,091,000 | 2024-10-31 |
| 185 | 2024-11-28 | 385,895,500 | 0 | 33.6119 | 1,148,091,000 | 2024-10-31 |
| 186 | 2024-11-27 | 385,895,500 | -220,000 | 33.6119 | 1,148,091,000 | 2024-10-31 |
| 187 | 2024-11-26 | 386,115,500 | -57,000 | 33.6311 | 1,148,091,000 | 2024-10-31 |
| 188 | 2024-11-25 | 386,172,500 | -80,000 | 33.6361 | 1,148,091,000 | 2024-10-31 |
| 189 | 2024-11-22 | 386,252,500 | -74,000 | 33.6430 | 1,148,091,000 | 2024-10-31 |
| 190 | 2024-11-21 | 386,326,500 | -66,000 | 33.6495 | 1,148,091,000 | 2024-10-31 |
| 191 | 2024-11-20 | 386,392,500 | -97,000 | 33.6552 | 1,148,091,000 | 2024-10-31 |
| 192 | 2024-11-19 | 386,489,500 | 78,000 | 33.6637 | 1,148,091,000 | 2024-10-31 |
| 193 | 2024-11-18 | 386,411,500 | -142,000 | 33.6569 | 1,148,091,000 | 2024-10-31 |
| 194 | 2024-11-15 | 386,553,500 | -6,000 | 33.6692 | 1,148,091,000 | 2024-10-31 |
| 195 | 2024-11-14 | 386,559,500 | -20,000 | 33.6698 | 1,148,091,000 | 2024-10-31 |
| 196 | 2024-11-13 | 386,579,500 | 743,000 | 33.6715 | 1,148,091,000 | 2024-10-31 |
| 197 | 2024-11-12 | 385,836,500 | 29,000 | 33.6068 | 1,148,091,000 | 2024-10-31 |
| 198 | 2024-11-11 | 385,807,500 | 20,000 | 33.6043 | 1,148,091,000 | 2024-10-31 |
| 199 | 2024-11-08 | 385,787,500 | -82,000 | 33.6025 | 1,148,091,000 | 2024-10-31 |
| 200 | 2024-11-07 | 385,869,500 | 115,000 | 33.6097 | 1,148,091,000 | 2024-10-31 |
| 201 | 2024-11-06 | 385,754,500 | 12,000 | 33.5996 | 1,148,091,000 | 2024-10-31 |
| 202 | 2024-11-05 | 385,742,500 | -8,000 | 33.5986 | 1,148,091,000 | 2024-10-31 |
| 203 | 2024-11-04 | 385,750,500 | 65,000 | 33.5993 | 1,148,091,000 | 2024-10-31 |
| 204 | 2024-11-01 | 385,685,500 | 42,000 | 33.5936 | 1,148,091,000 | 2024-10-31 |
| 205 | 2024-10-31 | 385,643,500 | 1,000 | 33.5900 | 1,148,091,000 | 2024-10-31 |
| 206 | 2024-10-30 | 385,642,500 | -92,000 | 33.5899 | 1,148,091,000 | 2024-09-30 |
| 207 | 2024-10-29 | 385,734,500 | 106,000 | 33.5979 | 1,148,091,000 | 2024-09-30 |
| 208 | 2024-10-28 | 385,628,500 | 55,000 | 33.5887 | 1,148,091,000 | 2024-09-30 |
| 209 | 2024-10-25 | 385,573,500 | 366,000 | 33.5839 | 1,148,091,000 | 2024-09-30 |
| 210 | 2024-10-24 | 385,207,500 | 386,000 | 33.5520 | 1,148,091,000 | 2024-09-30 |
| 211 | 2024-10-23 | 384,821,500 | 5,000 | 33.5184 | 1,148,091,000 | 2024-09-30 |
| 212 | 2024-10-22 | 384,816,500 | 0 | 33.5179 | 1,148,091,000 | 2024-09-30 |
| 213 | 2024-10-21 | 384,816,500 | 5,000 | 33.5179 | 1,148,091,000 | 2024-09-30 |
| 214 | 2024-10-18 | 384,811,500 | -73,000 | 33.5175 | 1,148,091,000 | 2024-09-30 |
| 215 | 2024-10-17 | 384,884,500 | -44,000 | 33.5239 | 1,148,091,000 | 2024-09-30 |
| 216 | 2024-10-16 | 384,928,500 | 68,000 | 33.5277 | 1,148,091,000 | 2024-09-30 |
| 217 | 2024-10-15 | 384,860,500 | -7,000 | 33.5218 | 1,148,091,000 | 2024-09-30 |
| 218 | 2024-10-14 | 384,867,500 | -38,000 | 33.5224 | 1,148,091,000 | 2024-09-30 |
| 219 | 2024-10-10 | 384,905,500 | 14,000 | 33.5257 | 1,148,091,000 | 2024-09-30 |
| 220 | 2024-10-09 | 384,891,500 | 224,000 | 33.5245 | 1,148,091,000 | 2024-09-30 |
| 221 | 2024-10-08 | 384,667,500 | 117,000 | 33.5050 | 1,148,091,000 | 2024-09-30 |
| 222 | 2024-10-07 | 384,550,500 | 134,000 | 33.4948 | 1,148,091,000 | 2024-09-30 |
| 223 | 2024-10-04 | 384,416,500 | 160,000 | 33.4831 | 1,148,091,000 | 2024-09-30 |
| 224 | 2024-10-03 | 384,256,500 | -126,000 | 33.4692 | 1,148,091,000 | 2024-09-30 |
| 225 | 2024-10-02 | 384,382,500 | -14,000 | 33.4801 | 1,148,091,000 | 2024-09-30 |
| 226 | 2024-09-30 | 384,396,500 | 56,000 | 33.4814 | 1,148,091,000 | 2024-09-30 |
| 227 | 2024-09-27 | 384,340,500 | 74,000 | 33.4765 | 1,148,091,000 | 2024-08-31 |
| 228 | 2024-09-26 | 384,266,500 | 2,000 | 33.4700 | 1,148,091,000 | 2024-08-31 |
| 229 | 2024-09-25 | 384,264,500 | 12,000 | 33.4699 | 1,148,091,000 | 2024-08-31 |
| 230 | 2024-09-24 | 384,252,500 | 0 | 33.4688 | 1,148,091,000 | 2024-08-31 |
| 231 | 2024-09-23 | 384,252,500 | 0 | 33.4688 | 1,148,091,000 | 2024-08-31 |
| 232 | 2024-09-20 | 384,252,500 | 0 | 33.4688 | 1,148,091,000 | 2024-08-31 |
| 233 | 2024-09-19 | 384,252,500 | -5,000 | 33.4688 | 1,148,091,000 | 2024-08-31 |
| 234 | 2024-09-17 | 384,257,500 | -1,000 | 33.4693 | 1,148,091,000 | 2024-08-31 |
| 235 | 2024-09-16 | 384,258,500 | -21,000 | 33.4693 | 1,148,091,000 | 2024-08-31 |
| 236 | 2024-09-13 | 384,279,500 | 132,100 | 33.4712 | 1,148,091,000 | 2024-08-31 |
| 237 | 2024-09-12 | 384,147,400 | 47,000 | 33.4597 | 1,148,091,000 | 2024-08-31 |
| 238 | 2024-09-11 | 384,100,400 | 30,900 | 33.4556 | 1,148,091,000 | 2024-08-31 |
| 239 | 2024-09-10 | 384,069,500 | -48,526,000 | 33.4529 | 1,148,091,000 | 2024-08-31 |
| 240 | 2024-09-09 | 432,595,500 | -69,000 | 37.6795 | 1,148,091,000 | 2024-08-31 |
| 241 | 2024-09-05 | 432,664,500 | -6,000 | 37.6856 | 1,148,091,000 | 2024-08-31 |
| 242 | 2024-09-04 | 432,670,500 | -6,000 | 37.6861 | 1,148,091,000 | 2024-08-31 |
| 243 | 2024-09-03 | 432,676,500 | -9,000 | 37.6866 | 1,148,091,000 | 2024-08-31 |
| 244 | 2024-09-02 | 432,685,500 | 0 | 37.6874 | 1,148,091,000 | 2024-08-31 |
| 245 | 2024-08-30 | 432,685,500 | -5,000 | 37.6874 | 1,148,091,000 | 2024-07-31 |
| 246 | 2024-08-29 | 432,690,500 | 16,000 | 37.6878 | 1,148,091,000 | 2024-07-31 |
| 247 | 2024-08-28 | 432,674,500 | 150,000 | 37.6864 | 1,148,091,000 | 2024-07-31 |
| 248 | 2024-08-27 | 432,524,500 | -1,000 | 37.6734 | 1,148,091,000 | 2024-07-31 |
| 249 | 2024-08-26 | 432,525,500 | 7,000 | 37.6735 | 1,148,091,000 | 2024-07-31 |
| 250 | 2024-08-23 | 432,518,500 | 5,000 | 37.6728 | 1,148,091,000 | 2024-07-31 |
| 251 | 2024-08-22 | 432,513,500 | -3,000 | 37.6724 | 1,148,091,000 | 2024-07-31 |
| 252 | 2024-08-21 | 432,516,500 | 0 | 37.6727 | 1,148,091,000 | 2024-07-31 |
| 253 | 2024-08-20 | 432,516,500 | -36,023,000 | 37.6727 | 1,148,091,000 | 2024-07-31 |
| 254 | 2024-08-19 | 468,539,500 | -107,000 | 40.8103 | 1,148,091,000 | 2024-07-31 |
| 255 | 2024-08-16 | 468,646,500 | -4,000 | 40.8196 | 1,148,091,000 | 2024-07-31 |
| 256 | 2024-08-15 | 468,650,500 | 60,000 | 40.8200 | 1,148,091,000 | 2024-07-31 |
| 257 | 2024-08-14 | 468,590,500 | 508,000 | 40.8148 | 1,148,091,000 | 2024-07-31 |
| 258 | 2024-08-13 | 468,082,500 | 13,000 | 40.7705 | 1,148,091,000 | 2024-07-31 |
| 259 | 2024-08-12 | 468,069,500 | 356,000 | 40.7694 | 1,148,091,000 | 2024-07-31 |
| 260 | 2024-08-09 | 467,713,500 | 68,000 | 40.7384 | 1,148,091,000 | 2024-07-31 |
| 261 | 2024-08-08 | 467,645,500 | 0 | 40.7324 | 1,148,091,000 | 2024-07-31 |
| 262 | 2024-08-07 | 467,645,500 | -9,000 | 40.7324 | 1,148,091,000 | 2024-07-31 |
| 263 | 2024-08-06 | 467,654,500 | -18,000 | 40.7332 | 1,148,091,000 | 2024-07-31 |
| 264 | 2024-08-05 | 467,672,500 | -53,000 | 40.7348 | 1,148,091,000 | 2024-07-31 |
| 265 | 2024-08-02 | 467,725,500 | -2,000 | 40.7394 | 1,148,091,000 | 2024-07-31 |
| 266 | 2024-08-01 | 467,727,500 | -12,000 | 40.7396 | 1,148,091,000 | 2024-07-31 |
| 267 | 2024-07-31 | 467,739,500 | 208,000 | 40.7406 | 1,148,091,000 | 2024-07-31 |
| 268 | 2024-07-30 | 467,531,500 | -6,000 | 40.7225 | 1,148,091,000 | 2024-06-30 |
| 269 | 2024-07-29 | 467,537,500 | -13,000 | 40.7230 | 1,148,091,000 | 2024-06-30 |
| 270 | 2024-07-26 | 467,550,500 | -11,000 | 40.7242 | 1,148,091,000 | 2024-06-30 |
| 271 | 2024-07-25 | 467,561,500 | 14,000 | 40.7251 | 1,148,091,000 | 2024-06-30 |
| 272 | 2024-07-24 | 467,547,500 | 12,000 | 40.7239 | 1,148,091,000 | 2024-06-30 |
| 273 | 2024-07-23 | 467,535,500 | 178,000 | 40.7229 | 1,148,091,000 | 2024-06-30 |
| 274 | 2024-07-22 | 467,357,500 | 0 | 40.7074 | 1,148,091,000 | 2024-06-30 |
| 275 | 2024-07-19 | 467,357,500 | -35,000 | 40.7074 | 1,148,091,000 | 2024-06-30 |
| 276 | 2024-07-18 | 467,392,500 | -39,000 | 40.7104 | 1,148,091,000 | 2024-06-30 |
| 277 | 2024-07-17 | 467,431,500 | 0 | 40.7138 | 1,148,091,000 | 2024-06-30 |
| 278 | 2024-07-16 | 467,431,500 | 13,000 | 40.7138 | 1,148,091,000 | 2024-06-30 |
| 279 | 2024-07-15 | 467,418,500 | 1,471,000 | 40.7127 | 1,148,091,000 | 2024-06-30 |
| 280 | 2024-07-12 | 465,947,500 | -96,000 | 40.5845 | 1,148,091,000 | 2024-06-30 |
| 281 | 2024-07-11 | 466,043,500 | 1,000 | 40.5929 | 1,148,091,000 | 2024-06-30 |
| 282 | 2024-07-10 | 466,042,500 | 1,000 | 40.5928 | 1,148,091,000 | 2024-06-30 |
| 283 | 2024-07-09 | 466,041,500 | -23,000 | 40.5927 | 1,148,091,000 | 2024-06-30 |
| 284 | 2024-07-08 | 466,064,500 | 54,000 | 40.5947 | 1,148,091,000 | 2024-06-30 |
| 285 | 2024-07-05 | 466,010,500 | -51,698,000 | 40.5900 | 1,148,091,000 | 2024-06-30 |
| 286 | 2024-07-04 | 517,708,500 | 14,000 | 45.0930 | 1,148,091,000 | 2024-06-30 |
| 287 | 2024-07-03 | 517,694,500 | -18,000 | 45.0918 | 1,148,091,000 | 2024-06-30 |
| 288 | 2024-07-02 | 517,712,500 | 3,000 | 45.0933 | 1,148,091,000 | 2024-06-30 |
| 289 | 2024-06-28 | 517,709,500 | 13,000 | 45.0931 | 1,148,091,000 | 2024-05-31 |
| 290 | 2024-06-27 | 517,696,500 | -19,000 | 45.0919 | 1,148,091,000 | 2024-05-31 |
| 291 | 2024-06-26 | 517,715,500 | -182,000 | 45.0936 | 1,148,091,000 | 2024-05-31 |
| 292 | 2024-06-25 | 517,897,500 | 99,000 | 45.1094 | 1,148,091,000 | 2024-05-31 |
| 293 | 2024-06-24 | 517,798,500 | -543,000 | 45.1008 | 1,148,091,000 | 2024-05-31 |
| 294 | 2024-06-21 | 518,341,500 | 32,000 | 45.1481 | 1,148,091,000 | 2024-05-31 |
| 295 | 2024-06-20 | 518,309,500 | 1,573,000 | 45.1453 | 1,148,091,000 | 2024-05-31 |
| 296 | 2024-06-19 | 516,736,500 | -39,000 | 45.0083 | 1,148,091,000 | 2024-05-31 |
| 297 | 2024-06-18 | 516,775,500 | -245,000 | 45.0117 | 1,148,091,000 | 2024-05-31 |
| 298 | 2024-06-17 | 517,020,500 | -39,000 | 45.0331 | 1,148,091,000 | 2024-05-31 |
| 299 | 2024-06-14 | 517,059,500 | 478,000 | 45.0365 | 1,148,091,000 | 2024-05-31 |
| 300 | 2024-06-13 | 516,581,500 | 249,000 | 44.9948 | 1,148,091,000 | 2024-05-31 |
| 301 | 2024-06-12 | 516,332,500 | 191,000 | 44.9731 | 1,148,091,000 | 2024-05-31 |
| 302 | 2024-06-11 | 516,141,500 | -212,000 | 44.9565 | 1,148,091,000 | 2024-05-31 |
| 303 | 2024-06-07 | 516,353,500 | -159,000 | 44.9750 | 1,148,091,000 | 2024-05-31 |
| 304 | 2024-06-06 | 516,512,500 | -213,000 | 44.9888 | 1,148,091,000 | 2024-05-31 |
| 305 | 2024-06-05 | 516,725,500 | 835,000 | 45.0074 | 1,148,091,000 | 2024-05-31 |
| 306 | 2024-06-04 | 515,890,500 | -6,000 | 44.9346 | 1,148,091,000 | 2024-05-31 |
| 307 | 2024-06-03 | 515,896,500 | 499,500 | 44.9352 | 1,148,091,000 | 2024-05-31 |
| 308 | 2024-05-31 | 515,397,000 | 217,000 | 44.8917 | 1,148,091,000 | 2024-05-31 |
| 309 | 2024-05-30 | 515,180,000 | 300,000 | 44.8727 | 1,148,091,000 | 2024-04-30 |
| 310 | 2024-05-29 | 514,880,000 | -13,500 | 44.8466 | 1,148,091,000 | 2024-04-30 |
| 311 | 2024-05-28 | 514,893,500 | 54,000 | 44.8478 | 1,148,091,000 | 2024-04-30 |
| 312 | 2024-05-27 | 514,839,500 | 0 | 44.8431 | 1,148,091,000 | 2024-04-30 |
| 313 | 2024-05-24 | 514,839,500 | -2,000 | 44.8431 | 1,148,091,000 | 2024-04-30 |
| 314 | 2024-05-23 | 514,841,500 | -5,000 | 44.8433 | 1,148,091,000 | 2024-04-30 |
| 315 | 2024-05-22 | 514,846,500 | 3,000 | 44.8437 | 1,148,091,000 | 2024-04-30 |
| 316 | 2024-05-21 | 514,843,500 | 0 | 44.8434 | 1,148,091,000 | 2024-04-30 |
| 317 | 2024-05-20 | 514,843,500 | 0 | 44.8434 | 1,148,091,000 | 2024-04-30 |
| 318 | 2024-05-17 | 514,843,500 | 15,000 | 44.8434 | 1,148,091,000 | 2024-04-30 |
| 319 | 2024-05-16 | 514,828,500 | 0 | 44.8421 | 1,148,091,000 | 2024-04-30 |
| 320 | 2024-05-14 | 514,828,500 | 1,000 | 44.8421 | 1,148,091,000 | 2024-04-30 |
| 321 | 2024-05-13 | 514,827,500 | 1,000 | 44.8420 | 1,148,091,000 | 2024-04-30 |
| 322 | 2024-05-10 | 514,826,500 | 0 | 44.8420 | 1,148,091,000 | 2024-04-30 |
| 323 | 2024-05-09 | 514,826,500 | 2,000 | 44.8420 | 1,148,091,000 | 2024-04-30 |
| 324 | 2024-05-08 | 514,824,500 | 0 | 44.8418 | 1,148,091,000 | 2024-04-30 |
| 325 | 2024-05-07 | 514,824,500 | 74,000 | 44.8418 | 1,148,091,000 | 2024-04-30 |
| 326 | 2024-05-06 | 514,750,500 | 0 | 44.8353 | 1,148,091,000 | 2024-04-30 |
| 327 | 2024-05-03 | 514,750,500 | 0 | 44.8353 | 1,148,091,000 | 2024-04-30 |
| 328 | 2024-05-02 | 514,750,500 | 0 | 44.8353 | 1,148,091,000 | 2024-04-30 |
| 329 | 2024-04-30 | 514,750,500 | 10,000 | 44.8353 | 1,148,091,000 | 2024-04-30 |
| 330 | 2024-04-29 | 514,740,500 | 1,000 | 44.8345 | 1,148,091,000 | 2024-03-31 |
| 331 | 2024-04-26 | 514,739,500 | 0 | 44.8344 | 1,148,091,000 | 2024-03-31 |
| 332 | 2024-04-25 | 514,739,500 | 0 | 44.8344 | 1,148,091,000 | 2024-03-31 |
| 333 | 2024-04-24 | 514,739,500 | 8,000 | 44.8344 | 1,148,091,000 | 2024-03-31 |
| 334 | 2024-04-23 | 514,731,500 | 0 | 44.8337 | 1,148,091,000 | 2024-03-31 |
| 335 | 2024-04-22 | 514,731,500 | 4,600,000 | 44.8337 | 1,148,091,000 | 2024-03-31 |
| 336 | 2024-04-19 | 510,131,500 | 15,000 | 44.4330 | 1,148,091,000 | 2024-03-31 |
| 337 | 2024-04-18 | 510,116,500 | 12,000 | 44.4317 | 1,148,091,000 | 2024-03-31 |
| 338 | 2024-04-17 | 510,104,500 | -9,000 | 44.4307 | 1,148,091,000 | 2024-03-31 |
| 339 | 2024-04-16 | 510,113,500 | 0 | 44.4315 | 1,148,091,000 | 2024-03-31 |
| 340 | 2024-04-15 | 510,113,500 | 1,000 | 44.4315 | 1,148,091,000 | 2024-03-31 |
| 341 | 2024-04-12 | 510,112,500 | -1,000 | 44.4314 | 1,148,091,000 | 2024-03-31 |
| 342 | 2024-04-11 | 510,113,500 | -7,000 | 44.4315 | 1,148,091,000 | 2024-03-31 |
| 343 | 2024-04-10 | 510,120,500 | 0 | 44.4321 | 1,148,091,000 | 2024-03-31 |
| 344 | 2024-04-09 | 510,120,500 | 0 | 44.4321 | 1,148,091,000 | 2024-03-31 |
| 345 | 2024-04-08 | 510,120,500 | 6,000 | 44.4321 | 1,148,091,000 | 2024-03-31 |
| 346 | 2024-04-05 | 510,114,500 | 0 | 44.4315 | 1,148,091,000 | 2024-03-31 |
| 347 | 2024-04-03 | 510,114,500 | -3,000 | 44.4315 | 1,148,091,000 | 2024-03-31 |
| 348 | 2024-04-02 | 510,117,500 | 5,400,000 | 44.4318 | 1,148,091,000 | 2024-03-31 |
| 349 | 2024-03-28 | 504,717,500 | 0 | 43.9615 | 1,148,091,000 | 2024-02-29 |
| 350 | 2024-03-27 | 504,717,500 | 0 | 43.9615 | 1,148,091,000 | 2024-02-29 |
| 351 | 2024-03-26 | 504,717,500 | 0 | 43.9615 | 1,148,091,000 | 2024-02-29 |
| 352 | 2024-03-25 | 504,717,500 | 0 | 43.9615 | 1,148,091,000 | 2024-02-29 |
| 353 | 2024-03-22 | 504,717,500 | 0 | 43.9615 | 1,148,091,000 | 2024-02-29 |
| 354 | 2024-03-21 | 504,717,500 | 0 | 43.9615 | 1,148,091,000 | 2024-02-29 |
| 355 | 2024-03-20 | 504,717,500 | -14,000 | 43.9615 | 1,148,091,000 | 2024-02-29 |
| 356 | 2024-03-19 | 504,731,500 | -15,000 | 43.9627 | 1,148,091,000 | 2024-02-29 |
| 357 | 2024-03-18 | 504,746,500 | 0 | 43.9640 | 1,148,091,000 | 2024-02-29 |
| 358 | 2024-03-15 | 504,746,500 | 0 | 43.9640 | 1,148,091,000 | 2024-02-29 |
| 359 | 2024-03-14 | 504,746,500 | 0 | 43.9640 | 1,148,091,000 | 2024-02-29 |
| 360 | 2024-03-13 | 504,746,500 | -13,000 | 43.9640 | 1,148,091,000 | 2024-02-29 |
| 361 | 2024-03-12 | 504,759,500 | 0 | 43.9651 | 1,148,091,000 | 2024-02-29 |
| 362 | 2024-03-11 | 504,759,500 | 0 | 43.9651 | 1,148,091,000 | 2024-02-29 |
| 363 | 2024-03-08 | 504,759,500 | 1,000 | 43.9651 | 1,148,091,000 | 2024-02-29 |
| 364 | 2024-03-07 | 504,758,500 | -1,000 | 43.9650 | 1,148,091,000 | 2024-02-29 |
| 365 | 2024-03-06 | 504,759,500 | 0 | 43.9651 | 1,148,091,000 | 2024-02-29 |
| 366 | 2024-03-05 | 504,759,500 | 0 | 43.9651 | 1,148,091,000 | 2024-02-29 |
| 367 | 2024-03-04 | 504,759,500 | 0 | 43.9651 | 1,148,091,000 | 2024-02-29 |
| 368 | 2024-03-01 | 504,759,500 | -15,000 | 43.9651 | 1,148,091,000 | 2024-02-29 |
| 369 | 2024-02-29 | 504,774,500 | 0 | 43.9664 | 1,148,091,000 | 2024-02-29 |
| 370 | 2024-02-28 | 504,774,500 | -6,000 | 43.9664 | 1,148,091,000 | 2024-01-31 |
| 371 | 2024-02-27 | 504,780,500 | 0 | 43.9669 | 1,148,091,000 | 2024-01-31 |
| 372 | 2024-02-26 | 504,780,500 | 0 | 43.9669 | 1,148,091,000 | 2024-01-31 |
| 373 | 2024-02-23 | 504,780,500 | -21,000 | 43.9669 | 1,148,091,000 | 2024-01-31 |
| 374 | 2024-02-22 | 504,801,500 | -1,000 | 43.9688 | 1,148,091,000 | 2024-01-31 |
| 375 | 2024-02-21 | 504,802,500 | -14,000 | 43.9689 | 1,148,091,000 | 2024-01-31 |
| 376 | 2024-02-20 | 504,816,500 | 0 | 43.9701 | 1,148,091,000 | 2024-01-31 |
| 377 | 2024-02-19 | 504,816,500 | 0 | 43.9701 | 1,148,091,000 | 2024-01-31 |
| 378 | 2024-02-16 | 504,816,500 | 0 | 43.9701 | 1,148,091,000 | 2024-01-31 |
| 379 | 2024-02-15 | 504,816,500 | -1,000 | 43.9701 | 1,148,091,000 | 2024-01-31 |
| 380 | 2024-02-14 | 504,817,500 | -1,000 | 43.9702 | 1,148,091,000 | 2024-01-31 |
| 381 | 2024-02-09 | 504,818,500 | 0 | 43.9703 | 1,148,091,000 | 2024-01-31 |
| 382 | 2024-02-08 | 504,818,500 | 1,000 | 43.9703 | 1,148,091,000 | 2024-01-31 |
| 383 | 2024-02-07 | 504,817,500 | -12,000 | 43.9702 | 1,148,091,000 | 2024-01-31 |
| 384 | 2024-02-06 | 504,829,500 | 0 | 43.9712 | 1,148,091,000 | 2024-01-31 |
| 385 | 2024-02-05 | 504,829,500 | 2,000 | 43.9712 | 1,148,091,000 | 2024-01-31 |
| 386 | 2024-02-02 | 504,827,500 | -5,000 | 43.9710 | 1,148,091,000 | 2024-01-31 |
| 387 | 2024-02-01 | 504,832,500 | -2,000 | 43.9715 | 1,148,091,000 | 2024-01-31 |
| 388 | 2024-01-31 | 504,834,500 | -3,000 | 43.9716 | 1,148,091,000 | 2024-01-31 |
| 389 | 2024-01-30 | 504,837,500 | 0 | 43.9719 | 1,148,091,000 | 2023-12-31 |
| 390 | 2024-01-29 | 504,837,500 | -2,000 | 43.9719 | 1,148,091,000 | 2023-12-31 |
| 391 | 2024-01-26 | 504,839,500 | -5,000 | 43.9721 | 1,148,091,000 | 2023-12-31 |
| 392 | 2024-01-25 | 504,844,500 | -1,000 | 43.9725 | 1,148,091,000 | 2023-12-31 |
| 393 | 2024-01-24 | 504,845,500 | 0 | 43.9726 | 1,148,091,000 | 2023-12-31 |
| 394 | 2024-01-23 | 504,845,500 | 2,000 | 43.9726 | 1,148,091,000 | 2023-12-31 |
| 395 | 2024-01-22 | 504,843,500 | 0 | 43.9724 | 1,148,091,000 | 2023-12-31 |
| 396 | 2024-01-19 | 504,843,500 | 0 | 43.9724 | 1,148,091,000 | 2023-12-31 |
| 397 | 2024-01-18 | 504,843,500 | 0 | 43.9724 | 1,148,091,000 | 2023-12-31 |
| 398 | 2024-01-17 | 504,843,500 | 0 | 43.9724 | 1,148,091,000 | 2023-12-31 |
| 399 | 2024-01-16 | 504,843,500 | 0 | 43.9724 | 1,148,091,000 | 2023-12-31 |
| 400 | 2024-01-15 | 504,843,500 | 0 | 43.9724 | 1,148,091,000 | 2023-12-31 |
| 401 | 2024-01-12 | 504,843,500 | 0 | 43.9724 | 1,148,091,000 | 2023-12-31 |
| 402 | 2024-01-11 | 504,843,500 | 0 | 43.9724 | 1,148,091,000 | 2023-12-31 |
| 403 | 2024-01-10 | 504,843,500 | 0 | 43.9724 | 1,148,091,000 | 2023-12-31 |
| 404 | 2024-01-09 | 504,843,500 | -2,000 | 43.9724 | 1,148,091,000 | 2023-12-31 |
| 405 | 2024-01-08 | 504,845,500 | 1,000 | 43.9726 | 1,148,091,000 | 2023-12-31 |
| 406 | 2024-01-05 | 504,844,500 | -7,000 | 43.9725 | 1,148,091,000 | 2023-12-31 |
| 407 | 2024-01-04 | 504,851,500 | 0 | 43.9731 | 1,148,091,000 | 2023-12-31 |
| 408 | 2024-01-03 | 504,851,500 | 3,000 | 43.9731 | 1,148,091,000 | 2023-12-31 |
| 409 | 2024-01-02 | 504,848,500 | 0 | 43.9729 | 1,148,091,000 | 2023-12-31 |
| 410 | 2023-12-29 | 504,848,500 | 0 | 43.9729 | 1,148,091,000 | 2023-11-30 |
| 411 | 2023-12-28 | 504,848,500 | -1,000 | 43.9729 | 1,148,091,000 | 2023-11-30 |
| 412 | 2023-12-27 | 504,849,500 | -2,000 | 43.9730 | 1,148,091,000 | 2023-11-30 |
| 413 | 2023-12-22 | 504,851,500 | 5,000 | 43.9731 | 1,148,091,000 | 2023-11-30 |
| 414 | 2023-12-21 | 504,846,500 | -1,000 | 43.9727 | 1,148,091,000 | 2023-11-30 |
| 415 | 2023-12-20 | 504,847,500 | 0 | 43.9728 | 1,148,091,000 | 2023-11-30 |
| 416 | 2023-12-19 | 504,847,500 | 0 | 43.9728 | 1,148,091,000 | 2023-11-30 |
| 417 | 2023-12-18 | 504,847,500 | 0 | 43.9728 | 1,148,091,000 | 2023-11-30 |
| 418 | 2023-12-15 | 504,847,500 | 0 | 43.9728 | 1,148,091,000 | 2023-11-30 |
| 419 | 2023-12-14 | 504,847,500 | 0 | 43.9728 | 1,148,091,000 | 2023-11-30 |
| 420 | 2023-12-13 | 504,847,500 | 0 | 43.9728 | 1,148,091,000 | 2023-11-30 |
| 421 | 2023-12-12 | 504,847,500 | 6,000 | 43.9728 | 1,148,091,000 | 2023-11-30 |
| 422 | 2023-12-11 | 504,841,500 | 0 | 43.9723 | 1,148,091,000 | 2023-11-30 |
| 423 | 2023-12-08 | 504,841,500 | -1,000 | 43.9723 | 1,148,091,000 | 2023-11-30 |
| 424 | 2023-12-07 | 504,842,500 | -2,000 | 43.9723 | 1,148,091,000 | 2023-11-30 |
| 425 | 2023-12-06 | 504,844,500 | -30,000 | 43.9725 | 1,148,091,000 | 2023-11-30 |
| 426 | 2023-12-05 | 504,874,500 | -2,000 | 43.9751 | 1,148,091,000 | 2023-11-30 |
| 427 | 2023-12-04 | 504,876,500 | 0 | 43.9753 | 1,148,091,000 | 2023-11-30 |
| 428 | 2023-12-01 | 504,876,500 | -30,000 | 43.9753 | 1,148,091,000 | 2023-11-30 |
| 429 | 2023-11-30 | 504,906,500 | 0 | 43.9779 | 1,148,091,000 | 2023-11-30 |
| 430 | 2023-11-29 | 504,906,500 | 0 | 43.9779 | 1,148,091,000 | 2023-10-31 |
| 431 | 2023-11-28 | 504,906,500 | -29,000 | 43.9779 | 1,148,091,000 | 2023-10-31 |
| 432 | 2023-11-27 | 504,935,500 | -1,000 | 43.9804 | 1,148,091,000 | 2023-10-31 |
| 433 | 2023-11-24 | 504,936,500 | 0 | 43.9805 | 1,148,091,000 | 2023-10-31 |
| 434 | 2023-11-23 | 504,936,500 | -28,000 | 43.9805 | 1,148,091,000 | 2023-10-31 |
| 435 | 2023-11-22 | 504,964,500 | 0 | 43.9830 | 1,148,091,000 | 2023-10-31 |
| 436 | 2023-11-21 | 504,964,500 | -1,000 | 43.9830 | 1,148,091,000 | 2023-10-31 |
| 437 | 2023-11-20 | 504,965,500 | -28,000 | 43.9831 | 1,148,091,000 | 2023-10-31 |
| 438 | 2023-11-17 | 504,993,500 | 0 | 43.9855 | 1,148,091,000 | 2023-10-31 |
| 439 | 2023-11-16 | 504,993,500 | -2,000 | 43.9855 | 1,148,091,000 | 2023-10-31 |
| 440 | 2023-11-15 | 504,995,500 | -29,000 | 43.9857 | 1,148,091,000 | 2023-10-31 |
| 441 | 2023-11-14 | 505,024,500 | 0 | 43.9882 | 1,148,091,000 | 2023-10-31 |
| 442 | 2023-11-13 | 505,024,500 | 0 | 43.9882 | 1,148,091,000 | 2023-10-31 |
| 443 | 2023-11-10 | 505,024,500 | -20,000 | 43.9882 | 1,148,091,000 | 2023-10-31 |
| 444 | 2023-11-09 | 505,044,500 | 0 | 43.9899 | 1,148,091,000 | 2023-10-31 |
| 445 | 2023-11-08 | 505,044,500 | -2,000 | 43.9899 | 1,148,091,000 | 2023-10-31 |
| 446 | 2023-11-07 | 505,046,500 | -17,000 | 43.9901 | 1,148,091,000 | 2023-10-31 |
| 447 | 2023-11-06 | 505,063,500 | -2,000 | 43.9916 | 1,148,091,000 | 2023-10-31 |
| 448 | 2023-11-03 | 505,065,500 | -24,000 | 43.9918 | 1,148,091,000 | 2023-10-31 |
| 449 | 2023-11-02 | 505,089,500 | 0 | 43.9939 | 1,148,091,000 | 2023-10-31 |
| 450 | 2023-11-01 | 505,089,500 | -24,000 | 43.9939 | 1,148,091,000 | 2023-10-31 |
| 451 | 2023-10-31 | 505,113,500 | 0 | 43.9959 | 1,148,091,000 | 2023-10-31 |
| 452 | 2023-10-30 | 505,113,500 | -26,000 | 43.9959 | 1,148,091,000 | 2023-09-30 |
| 453 | 2023-10-27 | 505,139,500 | 0 | 43.9982 | 1,148,091,000 | 2023-09-30 |
| 454 | 2023-10-26 | 505,139,500 | -28,000 | 43.9982 | 1,148,091,000 | 2023-09-30 |
| 455 | 2023-10-25 | 505,167,500 | 0 | 44.0006 | 1,148,091,000 | 2023-09-30 |
| 456 | 2023-10-24 | 505,167,500 | -21,000 | 44.0006 | 1,148,091,000 | 2023-09-30 |
| 457 | 2023-10-20 | 505,188,500 | -2,000 | 44.0025 | 1,148,091,000 | 2023-09-30 |
| 458 | 2023-10-19 | 505,190,500 | 0 | 44.0027 | 1,148,091,000 | 2023-09-30 |
| 459 | 2023-10-18 | 505,190,500 | 0 | 44.0027 | 1,148,091,000 | 2023-09-30 |
| 460 | 2023-10-17 | 505,190,500 | -9,000 | 44.0027 | 1,148,091,000 | 2023-09-30 |
| 461 | 2023-10-16 | 505,199,500 | 0 | 44.0034 | 1,148,091,000 | 2023-09-30 |
| 462 | 2023-10-13 | 505,199,500 | 0 | 44.0034 | 1,148,091,000 | 2023-09-30 |
| 463 | 2023-10-12 | 505,199,500 | 0 | 44.0034 | 1,148,091,000 | 2023-09-30 |
| 464 | 2023-10-11 | 505,199,500 | -10,000 | 44.0034 | 1,148,091,000 | 2023-09-30 |
| 465 | 2023-10-10 | 505,209,500 | 0 | 44.0043 | 1,148,091,000 | 2023-09-30 |
| 466 | 2023-10-09 | 505,209,500 | 0 | 44.0043 | 1,148,091,000 | 2023-09-30 |
| 467 | 2023-10-06 | 505,209,500 | 0 | 44.0043 | 1,148,091,000 | 2023-09-30 |
| 468 | 2023-10-05 | 505,209,500 | 0 | 44.0043 | 1,148,091,000 | 2023-09-30 |
| 469 | 2023-10-04 | 505,209,500 | 0 | 44.0043 | 1,148,091,000 | 2023-09-30 |
| 470 | 2023-10-03 | 505,209,500 | 0 | 44.0043 | 1,148,091,000 | 2023-09-30 |
| 471 | 2023-09-29 | 505,209,500 | 0 | 44.0043 | 1,148,091,000 | 2023-08-31 |
| 472 | 2023-09-28 | 505,209,500 | -2,000 | 44.0043 | 1,148,091,000 | 2023-08-31 |
| 473 | 2023-09-27 | 505,211,500 | 0 | 44.0045 | 1,148,091,000 | 2023-08-31 |
| 474 | 2023-09-26 | 505,211,500 | -3,000 | 44.0045 | 1,148,091,000 | 2023-08-31 |
| 475 | 2023-09-25 | 505,214,500 | -1,000 | 44.0047 | 1,148,091,000 | 2023-08-31 |
| 476 | 2023-09-22 | 505,215,500 | -1,000 | 44.0048 | 1,148,091,000 | 2023-08-31 |
| 477 | 2023-09-21 | 505,216,500 | 0 | 44.0049 | 1,148,091,000 | 2023-08-31 |
| 478 | 2023-09-20 | 505,216,500 | 0 | 44.0049 | 1,148,091,000 | 2023-08-31 |
| 479 | 2023-09-19 | 505,216,500 | 2,000 | 44.0049 | 1,148,091,000 | 2023-08-31 |
| 480 | 2023-09-18 | 505,214,500 | -3,000 | 44.0047 | 1,148,091,000 | 2023-08-31 |
| 481 | 2023-09-15 | 505,217,500 | 11,000 | 44.0050 | 1,148,091,000 | 2023-08-31 |
| 482 | 2023-09-14 | 505,206,500 | 0 | 44.0040 | 1,148,091,000 | 2023-08-31 |
| 483 | 2023-09-13 | 505,206,500 | 0 | 44.0040 | 1,148,091,000 | 2023-08-31 |
| 484 | 2023-09-12 | 505,206,500 | 0 | 44.0040 | 1,148,091,000 | 2023-08-31 |
| 485 | 2023-09-11 | 505,206,500 | -1,000 | 44.0040 | 1,148,091,000 | 2023-08-31 |
| 486 | 2023-09-07 | 505,207,500 | 3,000 | 44.0041 | 1,148,091,000 | 2023-08-31 |
| 487 | 2023-09-06 | 505,204,500 | 0 | 44.0039 | 1,148,091,000 | 2023-08-31 |
| 488 | 2023-09-05 | 505,204,500 | 0 | 44.0039 | 1,148,091,000 | 2023-08-31 |
| 489 | 2023-09-04 | 505,204,500 | 0 | 44.0039 | 1,148,091,000 | 2023-08-31 |
| 490 | 2023-08-31 | 505,204,500 | 1,000 | 44.0039 | 1,148,091,000 | 2023-08-31 |
| 491 | 2023-08-30 | 505,203,500 | 0 | 44.0038 | 1,148,091,000 | 2023-07-31 |
| 492 | 2023-08-29 | 505,203,500 | 0 | 44.0038 | 1,148,091,000 | 2023-07-31 |
| 493 | 2023-08-28 | 505,203,500 | -14,000 | 44.0038 | 1,148,091,000 | 2023-07-31 |
| 494 | 2023-08-25 | 505,217,500 | -2,000 | 44.0050 | 1,148,091,000 | 2023-07-31 |
| 495 | 2023-08-24 | 505,219,500 | -59,000 | 44.0052 | 1,148,091,000 | 2023-07-31 |
| 496 | 2023-08-23 | 505,278,500 | -7,000 | 44.0103 | 1,148,091,000 | 2023-07-31 |
| 497 | 2023-08-22 | 505,285,500 | 0 | 44.0109 | 1,148,091,000 | 2023-07-31 |
| 498 | 2023-08-21 | 505,285,500 | 0 | 44.0109 | 1,148,091,000 | 2023-07-31 |
| 499 | 2023-08-18 | 505,285,500 | 0 | 44.0109 | 1,148,091,000 | 2023-07-31 |
| 500 | 2023-08-17 | 505,285,500 | 0 | 44.0109 | 1,148,091,000 | 2023-07-31 |
| 501 | 2023-08-16 | 505,285,500 | 0 | 44.0109 | 1,148,091,000 | 2023-07-31 |
| 502 | 2023-08-15 | 505,285,500 | 0 | 44.0109 | 1,148,091,000 | 2023-07-31 |
| 503 | 2023-08-14 | 505,285,500 | 0 | 44.0109 | 1,148,091,000 | 2023-07-31 |
| 504 | 2023-08-11 | 505,285,500 | 0 | 44.0109 | 1,148,091,000 | 2023-07-31 |
| 505 | 2023-08-10 | 505,285,500 | 0 | 44.0109 | 1,148,091,000 | 2023-07-31 |
| 506 | 2023-08-09 | 505,285,500 | 0 | 44.0109 | 1,148,091,000 | 2023-07-31 |
| 507 | 2023-08-08 | 505,285,500 | -2,000 | 44.0109 | 1,148,091,000 | 2023-07-31 |
| 508 | 2023-08-07 | 505,287,500 | 0 | 44.0111 | 1,148,091,000 | 2023-07-31 |
| 509 | 2023-08-04 | 505,287,500 | 0 | 44.0111 | 1,148,091,000 | 2023-07-31 |
| 510 | 2023-08-03 | 505,287,500 | -1,000 | 44.0111 | 1,148,091,000 | 2023-07-31 |
| 511 | 2023-08-02 | 505,288,500 | 0 | 44.0112 | 1,148,091,000 | 2023-07-31 |
| 512 | 2023-08-01 | 505,288,500 | 0 | 44.0112 | 1,148,091,000 | 2023-07-31 |
| 513 | 2023-07-31 | 505,288,500 | 0 | 44.0112 | 1,148,091,000 | 2023-07-31 |
| 514 | 2023-07-28 | 505,288,500 | 1,000 | 44.0112 | 1,148,091,000 | 2023-06-30 |
| 515 | 2023-07-27 | 505,287,500 | -1,000 | 44.0111 | 1,148,091,000 | 2023-06-30 |
| 516 | 2023-07-26 | 505,288,500 | 0 | 44.0112 | 1,148,091,000 | 2023-06-30 |
| 517 | 2023-07-25 | 505,288,500 | 0 | 44.0112 | 1,148,091,000 | 2023-06-30 |
| 518 | 2023-07-24 | 505,288,500 | 0 | 44.0112 | 1,148,091,000 | 2023-06-30 |
| 519 | 2023-07-21 | 505,288,500 | 0 | 44.0112 | 1,148,091,000 | 2023-06-30 |
| 520 | 2023-07-20 | 505,288,500 | 0 | 44.0112 | 1,148,091,000 | 2023-06-30 |
| 521 | 2023-07-19 | 505,288,500 | 0 | 44.0112 | 1,148,091,000 | 2023-06-30 |
| 522 | 2023-07-18 | 505,288,500 | 0 | 44.0112 | 1,148,091,000 | 2023-06-30 |
| 523 | 2023-07-14 | 505,288,500 | 0 | 44.0112 | 1,148,091,000 | 2023-06-30 |
| 524 | 2023-07-13 | 505,288,500 | 0 | 44.0112 | 1,148,091,000 | 2023-06-30 |
| 525 | 2023-07-12 | 505,288,500 | 0 | 44.0112 | 1,148,091,000 | 2023-06-30 |
| 526 | 2023-07-11 | 505,288,500 | 0 | 44.0112 | 1,148,091,000 | 2023-06-30 |
| 527 | 2023-07-10 | 505,288,500 | -1,000 | 44.0112 | 1,148,091,000 | 2023-06-30 |
| 528 | 2023-07-07 | 505,289,500 | 0 | 44.0113 | 1,148,091,000 | 2023-06-30 |
| 529 | 2023-07-06 | 505,289,500 | -15,000 | 44.0113 | 1,148,091,000 | 2023-06-30 |
| 530 | 2023-07-05 | 505,304,500 | 0 | 44.0126 | 1,148,091,000 | 2023-06-30 |
| 531 | 2023-07-04 | 505,304,500 | -4,000 | 44.0126 | 1,148,091,000 | 2023-06-30 |
| 532 | 2023-07-03 | 505,308,500 | 1,000 | 44.0129 | 1,148,091,000 | 2023-06-30 |
| 533 | 2023-06-30 | 505,307,500 | -66,000 | 44.0128 | 1,148,091,000 | 2023-06-30 |
| 534 | 2023-06-29 | 505,373,500 | -19,000 | 44.0186 | 1,148,091,000 | 2023-05-31 |
| 535 | 2023-06-28 | 505,392,500 | -105,000 | 44.0202 | 1,148,091,000 | 2023-05-31 |
| 536 | 2023-06-27 | 505,497,500 | -1,000 | 44.0294 | 1,148,091,000 | 2023-05-31 |
| 537 | 2023-06-26 | 505,498,500 | 0 | 44.0295 | 1,148,091,000 | 2023-05-31 |
| 538 | 2023-06-23 | 505,498,500 | -1,000 | 44.0295 | 1,148,091,000 | 2023-05-31 |
| 539 | 2023-06-21 | 505,499,500 | -2,000 | 44.0296 | 1,148,091,000 | 2023-05-31 |
| 540 | 2023-06-20 | 505,501,500 | -37,000 | 44.0297 | 1,148,091,000 | 2023-05-31 |
| 541 | 2023-06-19 | 505,538,500 | -19,000 | 44.0330 | 1,148,091,000 | 2023-05-31 |
| 542 | 2023-06-16 | 505,557,500 | -1,000 | 44.0346 | 1,148,091,000 | 2023-05-31 |
| 543 | 2023-06-15 | 505,558,500 | 0 | 44.0347 | 1,148,091,000 | 2023-05-31 |
| 544 | 2023-06-14 | 505,558,500 | 0 | 44.0347 | 1,148,091,000 | 2023-05-31 |
| 545 | 2023-06-13 | 505,558,500 | 0 | 44.0347 | 1,148,091,000 | 2023-05-31 |
| 546 | 2023-06-12 | 505,558,500 | -10,000 | 44.0347 | 1,148,091,000 | 2023-05-31 |
| 547 | 2023-06-09 | 505,568,500 | 2,000 | 44.0356 | 1,148,091,000 | 2023-05-31 |
| 548 | 2023-06-08 | 505,566,500 | 0 | 44.0354 | 1,148,091,000 | 2023-05-31 |
| 549 | 2023-06-07 | 505,566,500 | 0 | 44.0354 | 1,148,091,000 | 2023-05-31 |
| 550 | 2023-06-06 | 505,566,500 | 0 | 44.0354 | 1,148,091,000 | 2023-05-31 |
| 551 | 2023-06-05 | 505,566,500 | -5,000 | 44.0354 | 1,148,091,000 | 2023-05-31 |
| 552 | 2023-06-02 | 505,571,500 | 0 | 44.0358 | 1,148,091,000 | 2023-05-31 |
| 553 | 2023-06-01 | 505,571,500 | 0 | 44.0358 | 1,148,091,000 | 2023-05-31 |
| 554 | 2023-05-31 | 505,571,500 | 0 | 44.0358 | 1,148,091,000 | 2023-05-31 |
| 555 | 2023-05-30 | 505,571,500 | 0 | 44.0358 | 1,148,091,000 | 2023-04-30 |
| 556 | 2023-05-29 | 505,571,500 | 0 | 44.0358 | 1,148,091,000 | 2023-04-30 |
| 557 | 2023-05-25 | 505,571,500 | 0 | 44.0358 | 1,148,091,000 | 2023-04-30 |
| 558 | 2023-05-24 | 505,571,500 | 0 | 44.0358 | 1,148,091,000 | 2023-04-30 |
| 559 | 2023-05-23 | 505,571,500 | 0 | 44.0358 | 1,148,091,000 | 2023-04-30 |
| 560 | 2023-05-22 | 505,571,500 | 0 | 44.0358 | 1,148,091,000 | 2023-04-30 |
| 561 | 2023-05-19 | 505,571,500 | 0 | 44.0358 | 1,148,091,000 | 2023-04-30 |
| 562 | 2023-05-18 | 505,571,500 | 0 | 44.0358 | 1,148,091,000 | 2023-04-30 |
| 563 | 2023-05-17 | 505,571,500 | 0 | 44.0358 | 1,148,091,000 | 2023-04-30 |
| 564 | 2023-05-16 | 505,571,500 | 0 | 44.0358 | 1,148,091,000 | 2023-04-30 |
| 565 | 2023-05-15 | 505,571,500 | 0 | 44.0358 | 1,148,091,000 | 2023-04-30 |
| 566 | 2023-05-12 | 505,571,500 | 0 | 44.0358 | 1,148,091,000 | 2023-04-30 |
| 567 | 2023-05-11 | 505,571,500 | 0 | 44.0358 | 1,148,091,000 | 2023-04-30 |
| 568 | 2023-05-10 | 505,571,500 | 7,000 | 44.0358 | 1,148,091,000 | 2023-04-30 |
| 569 | 2023-05-09 | 505,564,500 | 2,000 | 44.0352 | 1,148,091,000 | 2023-04-30 |
| 570 | 2023-05-08 | 505,562,500 | -1,000 | 44.0351 | 1,148,091,000 | 2023-04-30 |
| 571 | 2023-05-05 | 505,563,500 | -1,000 | 44.0351 | 1,148,091,000 | 2023-04-30 |
| 572 | 2023-05-04 | 505,564,500 | 0 | 44.0352 | 1,148,091,000 | 2023-04-30 |
| 573 | 2023-05-03 | 505,564,500 | 0 | 44.0352 | 1,148,091,000 | 2023-04-30 |
| 574 | 2023-05-02 | 505,564,500 | 0 | 44.0352 | 1,148,091,000 | 2023-04-30 |
| 575 | 2023-04-28 | 505,564,500 | 0 | 44.0352 | 1,148,091,000 | 2023-03-31 |
| 576 | 2023-04-27 | 505,564,500 | 0 | 44.0352 | 1,148,091,000 | 2023-03-31 |
| 577 | 2023-04-26 | 505,564,500 | 0 | 44.0352 | 1,148,091,000 | 2023-03-31 |
| 578 | 2023-04-25 | 505,564,500 | 0 | 44.0352 | 1,148,091,000 | 2023-03-31 |
| 579 | 2023-04-24 | 505,564,500 | -12,000 | 44.0352 | 1,148,091,000 | 2023-03-31 |
| 580 | 2023-04-21 | 505,576,500 | 0 | 44.0363 | 1,148,091,000 | 2023-03-31 |
| 581 | 2023-04-20 | 505,576,500 | -5,000 | 44.0363 | 1,148,091,000 | 2023-03-31 |
| 582 | 2023-04-19 | 505,581,500 | 0 | 44.0367 | 1,148,091,000 | 2023-03-31 |
| 583 | 2023-04-18 | 505,581,500 | 0 | 44.0367 | 1,148,091,000 | 2023-03-31 |
| 584 | 2023-04-17 | 505,581,500 | 0 | 44.0367 | 1,148,091,000 | 2023-03-31 |
| 585 | 2023-04-14 | 505,581,500 | 0 | 44.0367 | 1,148,091,000 | 2023-03-31 |
| 586 | 2023-04-13 | 505,581,500 | 3,000 | 44.0367 | 1,148,091,000 | 2023-03-31 |
| 587 | 2023-04-12 | 505,578,500 | 0 | 44.0364 | 1,148,091,000 | 2023-03-31 |
| 588 | 2023-04-11 | 505,578,500 | 1,000 | 44.0364 | 1,148,091,000 | 2023-03-31 |
| 589 | 2023-04-06 | 505,577,500 | 0 | 44.0364 | 1,148,091,000 | 2023-03-31 |
| 590 | 2023-04-04 | 505,577,500 | 2,000 | 44.0364 | 1,148,091,000 | 2023-03-31 |
| 591 | 2023-04-03 | 505,575,500 | 1,000 | 44.0362 | 1,148,091,000 | 2023-03-31 |
| 592 | 2023-03-31 | 505,574,500 | 0 | 44.0361 | 1,148,091,000 | 2023-03-31 |
| 593 | 2023-03-30 | 505,574,500 | 0 | 44.0361 | 1,148,091,000 | 2023-02-28 |
| 594 | 2023-03-29 | 505,574,500 | -5,000 | 44.0361 | 1,148,091,000 | 2023-02-28 |
| 595 | 2023-03-28 | 505,579,500 | -3,000 | 44.0365 | 1,148,091,000 | 2023-02-28 |
| 596 | 2023-03-27 | 505,582,500 | 0 | 44.0368 | 1,148,091,000 | 2023-02-28 |
| 597 | 2023-03-24 | 505,582,500 | 0 | 44.0368 | 1,148,091,000 | 2023-02-28 |
| 598 | 2023-03-23 | 505,582,500 | -48,000 | 44.0368 | 1,148,091,000 | 2023-02-28 |
| 599 | 2023-03-22 | 505,630,500 | 0 | 44.0410 | 1,148,091,000 | 2023-02-28 |
| 600 | 2023-03-21 | 505,630,500 | 0 | 44.0410 | 1,148,091,000 | 2023-02-28 |
| 601 | 2023-03-20 | 505,630,500 | -1,000 | 44.0410 | 1,148,091,000 | 2023-02-28 |
| 602 | 2023-03-17 | 505,631,500 | 0 | 44.0411 | 1,148,091,000 | 2023-02-28 |
| 603 | 2023-03-16 | 505,631,500 | -1,000 | 44.0411 | 1,148,091,000 | 2023-02-28 |
| 604 | 2023-03-15 | 505,632,500 | 0 | 44.0412 | 1,148,091,000 | 2023-02-28 |
| 605 | 2023-03-14 | 505,632,500 | 0 | 44.0412 | 1,148,091,000 | 2023-02-28 |
| 606 | 2023-03-13 | 505,632,500 | 0 | 44.0412 | 1,148,091,000 | 2023-02-28 |
| 607 | 2023-03-10 | 505,632,500 | -2,000 | 44.0412 | 1,148,091,000 | 2023-02-28 |
| 608 | 2023-03-09 | 505,634,500 | 0 | 44.0413 | 1,148,091,000 | 2023-02-28 |
| 609 | 2023-03-08 | 505,634,500 | -3,000 | 44.0413 | 1,148,091,000 | 2023-02-28 |
| 610 | 2023-03-07 | 505,637,500 | 0 | 44.0416 | 1,148,091,000 | 2023-02-28 |
| 611 | 2023-03-06 | 505,637,500 | 1,499,000 | 44.0416 | 1,148,091,000 | 2023-02-28 |
| 612 | 2023-03-03 | 504,138,500 | 0 | 43.9110 | 1,148,091,000 | 2023-02-28 |
| 613 | 2023-03-02 | 504,138,500 | 0 | 43.9110 | 1,148,091,000 | 2023-02-28 |
| 614 | 2023-03-01 | 504,138,500 | 0 | 43.9110 | 1,148,091,000 | 2023-02-28 |
| 615 | 2023-02-28 | 504,138,500 | 1,000 | 43.9110 | 1,148,091,000 | 2023-02-28 |
| 616 | 2023-02-27 | 504,137,500 | 0 | 43.9109 | 1,148,091,000 | 2023-01-31 |
| 617 | 2023-02-24 | 504,137,500 | 1,000 | 43.9109 | 1,148,091,000 | 2023-01-31 |
| 618 | 2023-02-23 | 504,136,500 | 0 | 43.9108 | 1,148,091,000 | 2023-01-31 |
| 619 | 2023-02-22 | 504,136,500 | -1,000 | 43.9108 | 1,148,091,000 | 2023-01-31 |
| 620 | 2023-02-21 | 504,137,500 | -2,000 | 43.9109 | 1,148,091,000 | 2023-01-31 |
| 621 | 2023-02-20 | 504,139,500 | 0 | 43.9111 | 1,148,091,000 | 2023-01-31 |
| 622 | 2023-02-17 | 504,139,500 | 4,000 | 43.9111 | 1,148,091,000 | 2023-01-31 |
| 623 | 2023-02-16 | 504,135,500 | -3,000 | 43.9108 | 1,148,091,000 | 2023-01-31 |
| 624 | 2023-02-15 | 504,138,500 | 2,000 | 43.9110 | 1,148,091,000 | 2023-01-31 |
| 625 | 2023-02-14 | 504,136,500 | 1,000 | 43.9108 | 1,148,091,000 | 2023-01-31 |
| 626 | 2023-02-13 | 504,135,500 | 0 | 43.9108 | 1,148,091,000 | 2023-01-31 |
| 627 | 2023-02-10 | 504,135,500 | 10,000 | 43.9108 | 1,148,091,000 | 2023-01-31 |
| 628 | 2023-02-09 | 504,125,500 | 0 | 43.9099 | 1,148,091,000 | 2023-01-31 |
| 629 | 2023-02-08 | 504,125,500 | 5,000 | 43.9099 | 1,148,091,000 | 2023-01-31 |
| 630 | 2023-02-07 | 504,120,500 | -1,000 | 43.9095 | 1,148,091,000 | 2023-01-31 |
| 631 | 2023-02-06 | 504,121,500 | 0 | 43.9095 | 1,148,091,000 | 2023-01-31 |
| 632 | 2023-02-03 | 504,121,500 | 2,000 | 43.9095 | 1,148,091,000 | 2023-01-31 |
| 633 | 2023-02-02 | 504,119,500 | 0 | 43.9094 | 1,148,091,000 | 2023-01-31 |
| 634 | 2023-02-01 | 504,119,500 | -34,000 | 43.9094 | 1,148,091,000 | 2023-01-31 |
| 635 | 2023-01-31 | 504,153,500 | -99,000 | 43.9123 | 1,148,091,000 | 2023-01-31 |
| 636 | 2023-01-30 | 504,252,500 | 1,000 | 43.9210 | 1,148,091,000 | 2022-12-31 |
| 637 | 2023-01-27 | 504,251,500 | 2,000 | 43.9209 | 1,148,091,000 | 2022-12-31 |
| 638 | 2023-01-26 | 504,249,500 | 0 | 43.9207 | 1,148,091,000 | 2022-12-31 |
| 639 | 2023-01-20 | 504,249,500 | 63,000 | 43.9207 | 1,148,091,000 | 2022-12-31 |
| 640 | 2023-01-19 | 504,186,500 | 0 | 43.9152 | 1,148,091,000 | 2022-12-31 |
| 641 | 2023-01-18 | 504,186,500 | 1,000 | 43.9152 | 1,148,091,000 | 2022-12-31 |
| 642 | 2023-01-17 | 504,185,500 | 0 | 43.9151 | 1,148,091,000 | 2022-12-31 |
| 643 | 2023-01-16 | 504,185,500 | 2,000 | 43.9151 | 1,148,091,000 | 2022-12-31 |
| 644 | 2023-01-13 | 504,183,500 | 1,000 | 43.9149 | 1,148,091,000 | 2022-12-31 |
| 645 | 2023-01-12 | 504,182,500 | 1,000 | 43.9149 | 1,148,091,000 | 2022-12-31 |
| 646 | 2023-01-11 | 504,181,500 | 1,000 | 43.9148 | 1,148,091,000 | 2022-12-31 |
| 647 | 2023-01-10 | 504,180,500 | -1,000 | 43.9147 | 1,148,091,000 | 2022-12-31 |
| 648 | 2023-01-09 | 504,181,500 | 2,000 | 43.9148 | 1,148,091,000 | 2022-12-31 |
| 649 | 2023-01-06 | 504,179,500 | -2,000 | 43.9146 | 1,148,091,000 | 2022-12-31 |
| 650 | 2023-01-05 | 504,181,500 | 0 | 43.9148 | 1,148,091,000 | 2022-12-31 |
| 651 | 2023-01-04 | 504,181,500 | 15,000 | 43.9148 | 1,148,091,000 | 2022-12-31 |
| 652 | 2023-01-03 | 504,166,500 | 0 | 43.9135 | 1,148,091,000 | 2022-12-31 |
| 653 | 2022-12-30 | 504,166,500 | 1,000 | 43.9135 | 1,148,091,000 | 2022-11-30 |
| 654 | 2022-12-29 | 504,165,500 | 1,000 | 43.9134 | 1,148,091,000 | 2022-11-30 |
| 655 | 2022-12-28 | 504,164,500 | 0 | 43.9133 | 1,148,091,000 | 2022-11-30 |
| 656 | 2022-12-23 | 504,164,500 | -9,000 | 43.9133 | 1,148,091,000 | 2022-11-30 |
| 657 | 2022-12-22 | 504,173,500 | -3,000 | 43.9141 | 1,148,091,000 | 2022-11-30 |
| 658 | 2022-12-21 | 504,176,500 | -3,000 | 43.9143 | 1,148,091,000 | 2022-11-30 |
| 659 | 2022-12-20 | 504,179,500 | 112,000 | 43.9146 | 1,148,091,000 | 2022-11-30 |
| 660 | 2022-12-19 | 504,067,500 | 96,000 | 43.9048 | 1,148,091,000 | 2022-11-30 |
| 661 | 2022-12-16 | 503,971,500 | 44,000 | 43.8965 | 1,148,091,000 | 2022-11-30 |
| 662 | 2022-12-15 | 503,927,500 | -3,000 | 43.8926 | 1,148,091,000 | 2022-11-30 |
| 663 | 2022-12-14 | 503,930,500 | 116,000 | 43.8929 | 1,148,091,000 | 2022-11-30 |
| 664 | 2022-12-13 | 503,814,500 | 1,110,000 | 43.8828 | 1,148,091,000 | 2022-11-30 |
| 665 | 2022-12-12 | 502,704,500 | -2,000 | 43.7861 | 1,148,091,000 | 2022-11-30 |
| 666 | 2022-12-09 | 502,706,500 | -3,000 | 43.7863 | 1,148,091,000 | 2022-11-30 |
| 667 | 2022-12-08 | 502,709,500 | 0 | 43.7866 | 1,148,091,000 | 2022-11-30 |
| 668 | 2022-12-07 | 502,709,500 | -1,000 | 43.7866 | 1,148,091,000 | 2022-11-30 |
| 669 | 2022-12-06 | 502,710,500 | -2,000 | 43.7866 | 1,148,091,000 | 2022-11-30 |
| 670 | 2022-12-05 | 502,712,500 | -2,000 | 43.7868 | 1,148,091,000 | 2022-11-30 |
| 671 | 2022-12-02 | 502,714,500 | 0 | 43.7870 | 1,148,091,000 | 2022-11-30 |
| 672 | 2022-12-01 | 502,714,500 | 0 | 43.7870 | 1,148,091,000 | 2022-11-30 |
| 673 | 2022-11-30 | 502,714,500 | 0 | 43.7870 | 1,148,091,000 | 2022-11-30 |
| 674 | 2022-11-29 | 502,714,500 | 0 | 43.7870 | 1,148,091,000 | 2022-10-31 |
| 675 | 2022-11-28 | 502,714,500 | 10,000 | 43.7870 | 1,148,091,000 | 2022-10-31 |
| 676 | 2022-11-25 | 502,704,500 | 0 | 43.7861 | 1,148,091,000 | 2022-10-31 |
| 677 | 2022-11-24 | 502,704,500 | -2,000 | 43.7861 | 1,148,091,000 | 2022-10-31 |
| 678 | 2022-11-23 | 502,706,500 | 0 | 43.7863 | 1,148,091,000 | 2022-10-31 |
| 679 | 2022-11-22 | 502,706,500 | 0 | 43.7863 | 1,148,091,000 | 2022-10-31 |
| 680 | 2022-11-21 | 502,706,500 | 0 | 43.7863 | 1,148,091,000 | 2022-10-31 |
| 681 | 2022-11-18 | 502,706,500 | 0 | 43.7863 | 1,148,091,000 | 2022-10-31 |
| 682 | 2022-11-17 | 502,706,500 | 0 | 43.7863 | 1,148,091,000 | 2022-10-31 |
| 683 | 2022-11-16 | 502,706,500 | 0 | 43.7863 | 1,148,091,000 | 2022-10-31 |
| 684 | 2022-11-15 | 502,706,500 | 0 | 43.7863 | 1,148,091,000 | 2022-10-31 |
| 685 | 2022-11-14 | 502,706,500 | 24,435,000 | 43.7863 | 1,148,091,000 | 2022-10-31 |
| 686 | 2022-11-11 | 478,271,500 | -2,000 | 41.6580 | 1,148,091,000 | 2022-10-31 |
| 687 | 2022-11-10 | 478,273,500 | 0 | 41.6582 | 1,148,091,000 | 2022-10-31 |
| 688 | 2022-11-09 | 478,273,500 | 1,000 | 41.6582 | 1,148,091,000 | 2022-10-31 |
| 689 | 2022-11-08 | 478,272,500 | 0 | 41.6581 | 1,148,091,000 | 2022-10-31 |
| 690 | 2022-11-07 | 478,272,500 | 0 | 41.6581 | 1,148,091,000 | 2022-10-31 |
| 691 | 2022-11-04 | 478,272,500 | -8,000 | 41.6581 | 1,148,091,000 | 2022-10-31 |
| 692 | 2022-11-03 | 478,280,500 | -4,000 | 41.6588 | 1,148,091,000 | 2022-10-31 |
| 693 | 2022-11-02 | 478,284,500 | -3,000 | 41.6591 | 1,148,091,000 | 2022-10-31 |
| 694 | 2022-11-01 | 478,287,500 | -6,000 | 41.6594 | 1,148,091,000 | 2022-10-31 |
| 695 | 2022-10-31 | 478,293,500 | 0 | 41.6599 | 1,148,091,000 | 2022-10-31 |
| 696 | 2022-10-28 | 478,293,500 | -4,000 | 41.6599 | 1,148,091,000 | 2022-09-30 |
| 697 | 2022-10-27 | 478,297,500 | -5,000 | 41.6602 | 1,148,091,000 | 2022-09-30 |
| 698 | 2022-10-26 | 478,302,500 | -10,000 | 41.6607 | 1,148,091,000 | 2022-09-30 |
| 699 | 2022-10-25 | 478,312,500 | -20,000 | 41.6615 | 1,148,091,000 | 2022-09-30 |
| 700 | 2022-10-24 | 478,332,500 | 0 | 41.6633 | 1,148,091,000 | 2022-09-30 |
| 701 | 2022-10-21 | 478,332,500 | 0 | 41.6633 | 1,148,091,000 | 2022-09-30 |
| 702 | 2022-10-20 | 478,332,500 | 0 | 41.6633 | 1,148,091,000 | 2022-09-30 |
| 703 | 2022-10-19 | 478,332,500 | 0 | 41.6633 | 1,148,091,000 | 2022-09-30 |
| 704 | 2022-10-18 | 478,332,500 | 0 | 41.6633 | 1,148,091,000 | 2022-09-30 |
| 705 | 2022-10-17 | 478,332,500 | 0 | 41.6633 | 1,148,091,000 | 2022-09-30 |
| 706 | 2022-10-14 | 478,332,500 | 0 | 41.6633 | 1,148,091,000 | 2022-09-30 |
| 707 | 2022-10-13 | 478,332,500 | 0 | 41.6633 | 1,148,091,000 | 2022-09-30 |
| 708 | 2022-10-12 | 478,332,500 | 0 | 41.6633 | 1,148,091,000 | 2022-09-30 |
| 709 | 2022-10-11 | 478,332,500 | -73,000 | 41.6633 | 1,148,091,000 | 2022-09-30 |
| 710 | 2022-10-10 | 478,405,500 | -5,000 | 41.6696 | 1,148,091,000 | 2022-09-30 |
| 711 | 2022-10-07 | 478,410,500 | -6,000 | 41.6701 | 1,148,091,000 | 2022-09-30 |
| 712 | 2022-10-06 | 478,416,500 | -1,000 | 41.6706 | 1,148,091,000 | 2022-09-30 |
| 713 | 2022-10-05 | 478,417,500 | 0 | 41.6707 | 1,148,091,000 | 2022-09-30 |
| 714 | 2022-10-03 | 478,417,500 | -1,000 | 41.6707 | 1,148,091,000 | 2022-09-30 |
| 715 | 2022-09-30 | 478,418,500 | -3,000 | 41.6708 | 1,148,091,000 | 2022-09-30 |
| 716 | 2022-09-29 | 478,421,500 | -1,000 | 41.6710 | 1,148,091,000 | 2022-08-31 |
| 717 | 2022-09-28 | 478,422,500 | 0 | 41.6711 | 1,148,091,000 | 2022-08-31 |
| 718 | 2022-09-27 | 478,422,500 | 3,000 | 41.6711 | 1,148,091,000 | 2022-08-31 |
| 719 | 2022-09-26 | 478,419,500 | 9,000 | 41.6709 | 1,148,091,000 | 2022-08-31 |
| 720 | 2022-09-23 | 478,410,500 | 0 | 41.6701 | 1,148,091,000 | 2022-08-31 |
| 721 | 2022-09-22 | 478,410,500 | 0 | 41.6701 | 1,148,091,000 | 2022-08-31 |
| 722 | 2022-09-21 | 478,410,500 | 0 | 41.6701 | 1,148,091,000 | 2022-08-31 |
| 723 | 2022-09-20 | 478,410,500 | -104,000 | 41.6701 | 1,148,091,000 | 2022-08-31 |
| 724 | 2022-09-19 | 478,514,500 | 0 | 41.6791 | 1,148,091,000 | 2022-08-31 |
| 725 | 2022-09-16 | 478,514,500 | -23,000 | 41.6791 | 1,148,091,000 | 2022-08-31 |
| 726 | 2022-09-15 | 478,537,500 | -19,000 | 41.6811 | 1,148,091,000 | 2022-08-31 |
| 727 | 2022-09-14 | 478,556,500 | 0 | 41.6828 | 1,148,091,000 | 2022-08-31 |
| 728 | 2022-09-13 | 478,556,500 | 0 | 41.6828 | 1,148,091,000 | 2022-08-31 |
| 729 | 2022-09-09 | 478,556,500 | -3,000 | 41.6828 | 1,148,091,000 | 2022-08-31 |
| 730 | 2022-09-08 | 478,559,500 | 0 | 41.6831 | 1,148,091,000 | 2022-08-31 |
| 731 | 2022-09-07 | 478,559,500 | 0 | 41.6831 | 1,148,091,000 | 2022-08-31 |
| 732 | 2022-09-06 | 478,559,500 | 0 | 41.6831 | 1,148,091,000 | 2022-08-31 |
| 733 | 2022-09-05 | 478,559,500 | 0 | 41.6831 | 1,148,091,000 | 2022-08-31 |
| 734 | 2022-09-02 | 478,559,500 | -15,000 | 41.6831 | 1,148,091,000 | 2022-08-31 |
| 735 | 2022-09-01 | 478,574,500 | 0 | 41.6844 | 1,148,091,000 | 2022-08-31 |
| 736 | 2022-08-31 | 478,574,500 | 0 | 41.6844 | 1,148,091,000 | 2022-08-31 |
| 737 | 2022-08-30 | 478,574,500 | -6,000 | 41.6844 | 1,148,091,000 | 2022-07-31 |
| 738 | 2022-08-29 | 478,580,500 | 0 | 41.6849 | 1,148,091,000 | 2022-07-31 |
| 739 | 2022-08-26 | 478,580,500 | 0 | 41.6849 | 1,148,091,000 | 2022-07-31 |
| 740 | 2022-08-25 | 478,580,500 | 0 | 41.6849 | 1,148,091,000 | 2022-07-31 |
| 741 | 2022-08-24 | 478,580,500 | -11,000 | 41.6849 | 1,148,091,000 | 2022-07-31 |
| 742 | 2022-08-23 | 478,591,500 | -2,000 | 41.6859 | 1,148,091,000 | 2022-07-31 |
| 743 | 2022-08-22 | 478,593,500 | -2,000 | 41.6860 | 1,148,091,000 | 2022-07-31 |
| 744 | 2022-08-19 | 478,595,500 | 0 | 41.6862 | 1,148,091,000 | 2022-07-31 |
| 745 | 2022-08-18 | 478,595,500 | -10,000 | 41.6862 | 1,148,091,000 | 2022-07-31 |
| 746 | 2022-08-17 | 478,605,500 | 0 | 41.6871 | 1,148,091,000 | 2022-07-31 |
| 747 | 2022-08-16 | 478,605,500 | -11,000 | 41.6871 | 1,148,091,000 | 2022-07-31 |
| 748 | 2022-08-15 | 478,616,500 | 0 | 41.6880 | 1,148,091,000 | 2022-07-31 |
| 749 | 2022-08-12 | 478,616,500 | -1,000 | 41.6880 | 1,148,091,000 | 2022-07-31 |
| 750 | 2022-08-11 | 478,617,500 | -1,000 | 41.6881 | 1,148,091,000 | 2022-07-31 |
| 751 | 2022-08-10 | 478,618,500 | 2,000 | 41.6882 | 1,148,091,000 | 2022-07-31 |
| 752 | 2022-08-09 | 478,616,500 | 0 | 41.6880 | 1,148,091,000 | 2022-07-31 |
| 753 | 2022-08-08 | 478,616,500 | 0 | 41.6880 | 1,148,091,000 | 2022-07-31 |
| 754 | 2022-08-05 | 478,616,500 | 0 | 41.6880 | 1,148,091,000 | 2022-07-31 |
| 755 | 2022-08-04 | 478,616,500 | -5,000 | 41.6880 | 1,148,091,000 | 2022-07-31 |
| 756 | 2022-08-03 | 478,621,500 | -10,000 | 41.6885 | 1,148,091,000 | 2022-07-31 |
| 757 | 2022-08-02 | 478,631,500 | 0 | 41.6893 | 1,148,091,000 | 2022-07-31 |
| 758 | 2022-08-01 | 478,631,500 | -4,000 | 41.6893 | 1,148,091,000 | 2022-07-31 |
| 759 | 2022-07-29 | 478,635,500 | 0 | 41.6897 | 1,148,091,000 | 2022-06-30 |
| 760 | 2022-07-28 | 478,635,500 | -3,000 | 41.6897 | 1,148,091,000 | 2022-06-30 |
| 761 | 2022-07-27 | 478,638,500 | 6,000 | 41.6899 | 1,148,091,000 | 2022-06-30 |
| 762 | 2022-07-26 | 478,632,500 | 28,000 | 41.6894 | 1,148,091,000 | 2022-06-30 |
| 763 | 2022-07-25 | 478,604,500 | 29,000 | 41.6870 | 1,148,091,000 | 2022-06-30 |
| 764 | 2022-07-22 | 478,575,500 | -4,000 | 41.6845 | 1,148,091,000 | 2022-06-30 |
| 765 | 2022-07-21 | 478,579,500 | 0 | 41.6848 | 1,148,091,000 | 2022-06-30 |
| 766 | 2022-07-20 | 478,579,500 | -2,000 | 41.6848 | 1,148,091,000 | 2022-06-30 |
| 767 | 2022-07-19 | 478,581,500 | 0 | 41.6850 | 1,148,091,000 | 2022-06-30 |
| 768 | 2022-07-18 | 478,581,500 | -10,000 | 41.6850 | 1,148,091,000 | 2022-06-30 |
| 769 | 2022-07-15 | 478,591,500 | -1,000 | 41.6859 | 1,148,091,000 | 2022-06-30 |
| 770 | 2022-07-14 | 478,592,500 | -3,000 | 41.6859 | 1,148,091,000 | 2022-06-30 |
| 771 | 2022-07-13 | 478,595,500 | -2,000 | 41.6862 | 1,148,091,000 | 2022-06-30 |
| 772 | 2022-07-12 | 478,597,500 | 0 | 41.6864 | 1,148,091,000 | 2022-06-30 |
| 773 | 2022-07-11 | 478,597,500 | 22,171,000 | 41.6864 | 1,148,091,000 | 2022-06-30 |
| 774 | 2022-07-08 | 456,426,500 | -44,000 | 39.7553 | 1,148,091,000 | 2022-06-30 |
| 775 | 2022-07-07 | 456,470,500 | 0 | 39.7591 | 1,148,091,000 | 2022-06-30 |
| 776 | 2022-07-06 | 456,470,500 | 1,000 | 39.7591 | 1,148,091,000 | 2022-06-30 |
| 777 | 2022-07-05 | 456,469,500 | 7,550,000 | 39.7590 | 1,148,091,000 | 2022-06-30 |
| 778 | 2022-07-04 | 448,919,500 | -2,000 | 39.1014 | 1,148,091,000 | 2022-06-30 |
| 779 | 2022-06-30 | 448,921,500 | 2,000 | 39.1016 | 1,148,091,000 | 2022-06-30 |
| 780 | 2022-06-29 | 448,919,500 | 0 | 39.1014 | 1,148,091,000 | 2022-05-31 |
| 781 | 2022-06-28 | 448,919,500 | 0 | 39.1014 | 1,148,091,000 | 2022-05-31 |
| 782 | 2022-06-27 | 448,919,500 | 1,000 | 39.1014 | 1,148,091,000 | 2022-05-31 |
| 783 | 2022-06-24 | 448,918,500 | -1,000 | 39.1013 | 1,148,091,000 | 2022-05-31 |
| 784 | 2022-06-23 | 448,919,500 | -5,000 | 39.1014 | 1,148,091,000 | 2022-05-31 |
| 785 | 2022-06-22 | 448,924,500 | -6,000 | 39.1018 | 1,148,091,000 | 2022-05-31 |
| 786 | 2022-06-21 | 448,930,500 | 2,000 | 39.1023 | 1,148,091,000 | 2022-05-31 |
| 787 | 2022-06-20 | 448,928,500 | 0 | 39.1022 | 1,148,091,000 | 2022-05-31 |
| 788 | 2022-06-17 | 448,928,500 | -5,000 | 39.1022 | 1,148,091,000 | 2022-05-31 |
| 789 | 2022-06-16 | 448,933,500 | -2,000 | 39.1026 | 1,148,091,000 | 2022-05-31 |
| 790 | 2022-06-15 | 448,935,500 | -6,000 | 39.1028 | 1,148,091,000 | 2022-05-31 |
| 791 | 2022-06-14 | 448,941,500 | 0 | 39.1033 | 1,148,091,000 | 2022-05-31 |
| 792 | 2022-06-13 | 448,941,500 | -2,000 | 39.1033 | 1,148,091,000 | 2022-05-31 |
| 793 | 2022-06-10 | 448,943,500 | -11,000 | 39.1035 | 1,148,091,000 | 2022-05-31 |
| 794 | 2022-06-09 | 448,954,500 | -1,000 | 39.1044 | 1,148,091,000 | 2022-05-31 |
| 795 | 2022-06-08 | 448,955,500 | -1,000 | 39.1045 | 1,148,091,000 | 2022-05-31 |
| 796 | 2022-06-07 | 448,956,500 | -1,000 | 39.1046 | 1,148,091,000 | 2022-05-31 |
| 797 | 2022-06-06 | 448,957,500 | -1,000 | 39.1047 | 1,148,091,000 | 2022-05-31 |
| 798 | 2022-06-02 | 448,958,500 | -6,000 | 39.1048 | 1,148,091,000 | 2022-05-31 |
| 799 | 2022-06-01 | 448,964,500 | -1,000 | 39.1053 | 1,148,091,000 | 2022-05-31 |
| 800 | 2022-05-31 | 448,965,500 | 0 | 39.1054 | 1,148,091,000 | 2022-05-31 |
| 801 | 2022-05-30 | 448,965,500 | -10,000 | 39.1054 | 1,148,091,000 | 2022-04-30 |
| 802 | 2022-05-27 | 448,975,500 | -2,000 | 39.1063 | 1,148,091,000 | 2022-04-30 |
| 803 | 2022-05-26 | 448,977,500 | -22,000 | 39.1064 | 1,148,091,000 | 2022-04-30 |
| 804 | 2022-05-25 | 448,999,500 | -2,000 | 39.1084 | 1,148,091,000 | 2022-04-30 |
| 805 | 2022-05-24 | 449,001,500 | 2,000 | 39.1085 | 1,148,091,000 | 2022-04-30 |
| 806 | 2022-05-23 | 448,999,500 | 0 | 39.1084 | 1,148,091,000 | 2022-04-30 |
| 807 | 2022-05-20 | 448,999,500 | 1,000 | 39.1084 | 1,148,091,000 | 2022-04-30 |
| 808 | 2022-05-19 | 448,998,500 | 0 | 39.1083 | 1,148,091,000 | 2022-04-30 |
| 809 | 2022-05-18 | 448,998,500 | 0 | 39.1083 | 1,148,091,000 | 2022-04-30 |
| 810 | 2022-05-17 | 448,998,500 | -2,000 | 39.1083 | 1,148,091,000 | 2022-04-30 |
| 811 | 2022-05-16 | 449,000,500 | 0 | 39.1084 | 1,148,091,000 | 2022-04-30 |
| 812 | 2022-05-13 | 449,000,500 | -39,000 | 39.1084 | 1,148,091,000 | 2022-04-30 |
| 813 | 2022-05-12 | 449,039,500 | -28,000 | 39.1118 | 1,148,091,000 | 2022-04-30 |
| 814 | 2022-05-11 | 449,067,500 | 0 | 39.1143 | 1,148,091,000 | 2022-04-30 |
| 815 | 2022-05-10 | 449,067,500 | 3,000 | 39.1143 | 1,148,091,000 | 2022-04-30 |
| 816 | 2022-05-06 | 449,064,500 | 0 | 39.1140 | 1,148,091,000 | 2022-04-30 |
| 817 | 2022-05-05 | 449,064,500 | -8,000 | 39.1140 | 1,148,091,000 | 2022-04-30 |
| 818 | 2022-05-04 | 449,072,500 | 0 | 39.1147 | 1,148,091,000 | 2022-04-30 |
| 819 | 2022-05-03 | 449,072,500 | 0 | 39.1147 | 1,148,091,000 | 2022-04-30 |
| 820 | 2022-04-29 | 449,072,500 | -5,000 | 39.1147 | 1,148,091,000 | 2022-03-31 |
| 821 | 2022-04-28 | 449,077,500 | -6,000 | 39.1151 | 1,148,091,000 | 2022-03-31 |
| 822 | 2022-04-27 | 449,083,500 | -5,000 | 39.1157 | 1,148,091,000 | 2022-03-31 |
| 823 | 2022-04-26 | 449,088,500 | 0 | 39.1161 | 1,148,091,000 | 2022-03-31 |
| 824 | 2022-04-25 | 449,088,500 | 0 | 39.1161 | 1,148,091,000 | 2022-03-31 |
| 825 | 2022-04-22 | 449,088,500 | 5,000 | 39.1161 | 1,148,091,000 | 2022-03-31 |
| 826 | 2022-04-21 | 449,083,500 | 0 | 39.1157 | 1,148,091,000 | 2022-03-31 |
| 827 | 2022-04-20 | 449,083,500 | -85,000 | 39.1157 | 1,148,091,000 | 2022-03-31 |
| 828 | 2022-04-19 | 449,168,500 | 0 | 39.1231 | 1,148,091,000 | 2022-03-31 |
| 829 | 2022-04-14 | 449,168,500 | 0 | 39.1231 | 1,148,091,000 | 2022-03-31 |
| 830 | 2022-04-13 | 449,168,500 | 0 | 39.1231 | 1,148,091,000 | 2022-03-31 |
| 831 | 2022-04-12 | 449,168,500 | 0 | 39.1231 | 1,148,091,000 | 2022-03-31 |
| 832 | 2022-04-11 | 449,168,500 | -16,000 | 39.1231 | 1,148,091,000 | 2022-03-31 |
| 833 | 2022-04-08 | 449,184,500 | 0 | 39.1245 | 1,148,091,000 | 2022-03-31 |
| 834 | 2022-04-07 | 449,184,500 | 0 | 39.1245 | 1,148,091,000 | 2022-03-31 |
| 835 | 2022-04-06 | 449,184,500 | -11,000 | 39.1245 | 1,148,091,000 | 2022-03-31 |
| 836 | 2022-04-04 | 449,195,500 | -4,000 | 39.1254 | 1,148,091,000 | 2022-03-31 |
| 837 | 2022-04-01 | 449,199,500 | -2,000 | 39.1258 | 1,148,091,000 | 2022-03-31 |
| 838 | 2022-03-31 | 449,201,500 | -2,000 | 39.1259 | 1,148,091,000 | 2022-03-31 |
| 839 | 2022-03-30 | 449,203,500 | -2,000 | 39.1261 | 1,148,091,000 | 2022-02-28 |
| 840 | 2022-03-29 | 449,205,500 | 0 | 39.1263 | 1,148,091,000 | 2022-02-28 |
| 841 | 2022-03-28 | 449,205,500 | 9,000 | 39.1263 | 1,148,091,000 | 2022-02-28 |
| 842 | 2022-03-25 | 449,196,500 | -1,000 | 39.1255 | 1,148,091,000 | 2022-02-28 |
| 843 | 2022-03-24 | 449,197,500 | 0 | 39.1256 | 1,148,091,000 | 2022-02-28 |
| 844 | 2022-03-23 | 449,197,500 | 19,000 | 39.1256 | 1,148,091,000 | 2022-02-28 |
| 845 | 2022-03-22 | 449,178,500 | 39,000 | 39.1239 | 1,148,091,000 | 2022-02-28 |
| 846 | 2022-03-21 | 449,139,500 | 2,000 | 39.1205 | 1,148,091,000 | 2022-02-28 |
| 847 | 2022-03-18 | 449,137,500 | 25,000 | 39.1204 | 1,148,091,000 | 2022-02-28 |
| 848 | 2022-03-17 | 449,112,500 | -1,000 | 39.1182 | 1,148,091,000 | 2022-02-28 |
| 849 | 2022-03-16 | 449,113,500 | -8,000 | 39.1183 | 1,148,091,000 | 2022-02-28 |
| 850 | 2022-03-15 | 449,121,500 | -4,000 | 39.1190 | 1,148,091,000 | 2022-02-28 |
| 851 | 2022-03-14 | 449,125,500 | 0 | 39.1193 | 1,148,091,000 | 2022-02-28 |
| 852 | 2022-03-11 | 449,125,500 | 0 | 39.1193 | 1,148,091,000 | 2022-02-28 |
| 853 | 2022-03-10 | 449,125,500 | -4,000 | 39.1193 | 1,148,091,000 | 2022-02-28 |
| 854 | 2022-03-09 | 449,129,500 | -7,000 | 39.1197 | 1,148,091,000 | 2022-02-28 |
| 855 | 2022-03-08 | 449,136,500 | -1,000 | 39.1203 | 1,148,091,000 | 2022-02-28 |
| 856 | 2022-03-07 | 449,137,500 | 3,000 | 39.1204 | 1,148,091,000 | 2022-02-28 |
| 857 | 2022-03-04 | 449,134,500 | 0 | 39.1201 | 1,148,091,000 | 2022-02-28 |
| 858 | 2022-03-03 | 449,134,500 | 0 | 39.1201 | 1,148,091,000 | 2022-02-28 |
| 859 | 2022-03-02 | 449,134,500 | -2,000 | 39.1201 | 1,148,091,000 | 2022-02-28 |
| 860 | 2022-03-01 | 449,136,500 | 0 | 39.1203 | 1,148,091,000 | 2022-02-28 |
| 861 | 2022-02-28 | 449,136,500 | 0 | 39.1203 | 1,148,091,000 | 2022-02-28 |
| 862 | 2022-02-25 | 449,136,500 | 0 | 39.1203 | 1,148,091,000 | 2022-01-31 |
| 863 | 2022-02-24 | 449,136,500 | -3,000 | 39.1203 | 1,148,091,000 | 2022-01-31 |
| 864 | 2022-02-23 | 449,139,500 | -3,000 | 39.1205 | 1,148,091,000 | 2022-01-31 |
| 865 | 2022-02-22 | 449,142,500 | -5,000 | 39.1208 | 1,148,091,000 | 2022-01-31 |
| 866 | 2022-02-21 | 449,147,500 | -26,000 | 39.1212 | 1,148,091,000 | 2022-01-31 |
| 867 | 2022-02-18 | 449,173,500 | -27,000 | 39.1235 | 1,148,091,000 | 2022-01-31 |
| 868 | 2022-02-17 | 449,200,500 | 0 | 39.1259 | 1,148,091,000 | 2022-01-31 |
| 869 | 2022-02-16 | 449,200,500 | 11,000 | 39.1259 | 1,148,091,000 | 2022-01-31 |
| 870 | 2022-02-15 | 449,189,500 | -1,000 | 39.1249 | 1,148,091,000 | 2022-01-31 |
| 871 | 2022-02-14 | 449,190,500 | -2,000 | 39.1250 | 1,148,091,000 | 2022-01-31 |
| 872 | 2022-02-11 | 449,192,500 | -20,000 | 39.1252 | 1,148,091,000 | 2022-01-31 |
| 873 | 2022-02-10 | 449,212,500 | -4,000 | 39.1269 | 1,148,091,000 | 2022-01-31 |
| 874 | 2022-02-09 | 449,216,500 | -12,000 | 39.1273 | 1,148,091,000 | 2022-01-31 |
| 875 | 2022-02-08 | 449,228,500 | -5,000 | 39.1283 | 1,148,091,000 | 2022-01-31 |
| 876 | 2022-02-07 | 449,233,500 | -2,000 | 39.1287 | 1,148,091,000 | 2022-01-31 |
| 877 | 2022-02-04 | 449,235,500 | 27,500 | 39.1289 | 1,148,091,000 | 2022-01-31 |
| 878 | 2022-01-31 | 449,208,000 | 0 | 39.1265 | 1,148,091,000 | 2022-01-31 |
| 879 | 2022-01-28 | 449,208,000 | -2,300 | 39.1265 | 1,148,091,000 | 2021-12-31 |
| 880 | 2022-01-27 | 449,210,300 | -3,000 | 39.1267 | 1,148,091,000 | 2021-12-31 |
| 881 | 2022-01-26 | 449,213,300 | -4,000 | 39.1270 | 1,148,091,000 | 2021-12-31 |
| 882 | 2022-01-25 | 449,217,300 | -2,000 | 39.1273 | 1,148,091,000 | 2021-12-31 |
| 883 | 2022-01-24 | 449,219,300 | 1,000 | 39.1275 | 1,148,091,000 | 2021-12-31 |
| 884 | 2022-01-21 | 449,218,300 | -8,000 | 39.1274 | 1,148,091,000 | 2021-12-31 |
| 885 | 2022-01-20 | 449,226,300 | -3,000 | 39.1281 | 1,148,091,000 | 2021-12-31 |
| 886 | 2022-01-19 | 449,229,300 | 0 | 39.1284 | 1,148,091,000 | 2021-12-31 |
| 887 | 2022-01-18 | 449,229,300 | 71,000 | 39.1284 | 1,148,091,000 | 2021-12-31 |
| 888 | 2022-01-17 | 449,158,300 | 0 | 39.1222 | 1,148,091,000 | 2021-12-31 |
| 889 | 2022-01-14 | 449,158,300 | 3,000 | 39.1222 | 1,148,091,000 | 2021-12-31 |
| 890 | 2022-01-13 | 449,155,300 | 1,000 | 39.1219 | 1,148,091,000 | 2021-12-31 |
| 891 | 2022-01-12 | 449,154,300 | -21,000 | 39.1218 | 1,148,091,000 | 2021-12-31 |
| 892 | 2022-01-11 | 449,175,300 | -17,000 | 39.1237 | 1,148,091,000 | 2021-12-31 |
| 893 | 2022-01-10 | 449,192,300 | -4,000 | 39.1251 | 1,148,091,000 | 2021-12-31 |
| 894 | 2022-01-07 | 449,196,300 | -15,000 | 39.1255 | 1,148,091,000 | 2021-12-31 |
| 895 | 2022-01-06 | 449,211,300 | -5,000 | 39.1268 | 1,148,091,000 | 2021-12-31 |
| 896 | 2022-01-05 | 449,216,300 | -74,000 | 39.1272 | 1,148,091,000 | 2021-12-31 |
| 897 | 2022-01-04 | 449,290,300 | -31,000 | 39.1337 | 1,148,091,000 | 2021-12-31 |
| 898 | 2022-01-03 | 449,321,300 | 7,000 | 39.1364 | 1,148,091,000 | 2021-12-31 |
| 899 | 2021-12-31 | 449,314,300 | 0 | 39.1358 | 1,148,091,000 | 2021-12-31 |
| 900 | 2021-12-30 | 449,314,300 | -1,000 | 39.1358 | 1,148,091,000 | 2021-11-30 |
| 901 | 2021-12-29 | 449,315,300 | -32,000 | 39.1359 | 1,148,091,000 | 2021-11-30 |
| 902 | 2021-12-28 | 449,347,300 | 0 | 39.1386 | 1,148,091,000 | 2021-11-30 |
| 903 | 2021-12-24 | 449,347,300 | 0 | 39.1386 | 1,148,091,000 | 2021-11-30 |
| 904 | 2021-12-23 | 449,347,300 | 0 | 39.1386 | 1,148,091,000 | 2021-11-30 |
| 905 | 2021-12-22 | 449,347,300 | -8,000 | 39.1386 | 1,148,091,000 | 2021-11-30 |
| 906 | 2021-12-21 | 449,355,300 | -8,000 | 39.1393 | 1,148,091,000 | 2021-11-30 |
| 907 | 2021-12-20 | 449,363,300 | -3,000 | 39.1400 | 1,148,091,000 | 2021-11-30 |
| 908 | 2021-12-17 | 449,366,300 | -85,000 | 39.1403 | 1,148,091,000 | 2021-11-30 |
| 909 | 2021-12-16 | 449,451,300 | -7,000 | 39.1477 | 1,148,091,000 | 2021-11-30 |
| 910 | 2021-12-15 | 449,458,300 | -9,000 | 39.1483 | 1,148,091,000 | 2021-11-30 |
| 911 | 2021-12-14 | 449,467,300 | -5,000 | 39.1491 | 1,148,091,000 | 2021-11-30 |
| 912 | 2021-12-13 | 449,472,300 | -11,000 | 39.1495 | 1,148,091,000 | 2021-11-30 |
| 913 | 2021-12-10 | 449,483,300 | -2,000 | 39.1505 | 1,148,091,000 | 2021-11-30 |
| 914 | 2021-12-09 | 449,485,300 | -2,000 | 39.1507 | 1,148,091,000 | 2021-11-30 |
| 915 | 2021-12-08 | 449,487,300 | 13,000 | 39.1508 | 1,148,091,000 | 2021-11-30 |
| 916 | 2021-12-07 | 449,474,300 | -5,000 | 39.1497 | 1,148,091,000 | 2021-11-30 |
| 917 | 2021-12-06 | 449,479,300 | -6,000 | 39.1501 | 1,148,091,000 | 2021-11-30 |
| 918 | 2021-12-03 | 449,485,300 | -104,000 | 39.1507 | 1,148,091,000 | 2021-11-30 |
| 919 | 2021-12-02 | 449,589,300 | -48,000 | 39.1597 | 1,148,091,000 | 2021-11-30 |
| 920 | 2021-12-01 | 449,637,300 | -4,000 | 39.1639 | 1,148,091,000 | 2021-11-30 |
| 921 | 2021-11-30 | 449,641,300 | -7,000 | 39.1643 | 1,148,091,000 | 2021-11-30 |
| 922 | 2021-11-29 | 449,648,300 | -15,000 | 39.1649 | 1,148,091,000 | 2021-10-31 |
| 923 | 2021-11-26 | 449,663,300 | -26,000 | 39.1662 | 1,148,091,000 | 2021-10-31 |
| 924 | 2021-11-25 | 449,689,300 | -49,000 | 39.1684 | 1,148,091,000 | 2021-10-31 |
| 925 | 2021-11-24 | 449,738,300 | 2,000 | 39.1727 | 1,148,091,000 | 2021-10-31 |
| 926 | 2021-11-23 | 449,736,300 | -5,000 | 39.1725 | 1,148,091,000 | 2021-10-31 |
| 927 | 2021-11-22 | 449,741,300 | -114,000 | 39.1730 | 1,148,091,000 | 2021-10-31 |
| 928 | 2021-11-19 | 449,855,300 | -7,000 | 39.1829 | 1,148,091,000 | 2021-10-31 |
| 929 | 2021-11-18 | 449,862,300 | -78,000 | 39.1835 | 1,148,091,000 | 2021-10-31 |
| 930 | 2021-11-17 | 449,940,300 | 0 | 39.1903 | 1,148,091,000 | 2021-10-31 |
| 931 | 2021-11-16 | 449,940,300 | -38,000 | 39.1903 | 1,148,091,000 | 2021-10-31 |
| 932 | 2021-11-15 | 449,978,300 | -40,000 | 39.1936 | 1,148,091,000 | 2021-10-31 |
| 933 | 2021-11-12 | 450,018,300 | -24,000 | 39.1971 | 1,148,091,000 | 2021-10-31 |
| 934 | 2021-11-11 | 450,042,300 | -12,000 | 39.1992 | 1,148,091,000 | 2021-10-31 |
| 935 | 2021-11-10 | 450,054,300 | -27,000 | 39.2002 | 1,148,091,000 | 2021-10-31 |
| 936 | 2021-11-09 | 450,081,300 | -6,000 | 39.2026 | 1,148,091,000 | 2021-10-31 |
| 937 | 2021-11-08 | 450,087,300 | -1,000 | 39.2031 | 1,148,091,000 | 2021-10-31 |
| 938 | 2021-11-05 | 450,088,300 | -70,000 | 39.2032 | 1,148,091,000 | 2021-10-31 |
| 939 | 2021-11-04 | 450,158,300 | 11,000 | 39.2093 | 1,148,091,000 | 2021-10-31 |
| 940 | 2021-11-03 | 450,147,300 | -39,000 | 39.2083 | 1,148,091,000 | 2021-10-31 |
| 941 | 2021-11-02 | 450,186,300 | -27,000 | 39.2117 | 1,148,091,000 | 2021-10-31 |
| 942 | 2021-11-01 | 450,213,300 | -119,000 | 39.2141 | 1,148,091,000 | 2021-10-31 |
| 943 | 2021-10-29 | 450,332,300 | -22,000 | 39.2244 | 1,148,091,000 | 2021-09-30 |
| 944 | 2021-10-28 | 450,354,300 | 82,000 | 39.2264 | 1,148,091,000 | 2021-09-30 |
| 945 | 2021-10-27 | 450,272,300 | -15,000 | 39.2192 | 1,148,091,000 | 2021-09-30 |
| 946 | 2021-10-26 | 450,287,300 | -42,000 | 39.2205 | 1,148,091,000 | 2021-09-30 |
| 947 | 2021-10-25 | 450,329,300 | 21,000 | 39.2242 | 1,148,091,000 | 2021-09-30 |
| 948 | 2021-10-22 | 450,308,300 | 46,000 | 39.2224 | 1,148,091,000 | 2021-09-30 |
| 949 | 2021-10-21 | 450,262,300 | 74,000 | 39.2183 | 1,148,091,000 | 2021-09-30 |
| 950 | 2021-10-20 | 450,188,300 | -45,000 | 39.2119 | 1,148,091,000 | 2021-09-30 |
| 951 | 2021-10-19 | 450,233,300 | 5,000 | 39.2158 | 1,148,091,000 | 2021-09-30 |
| 952 | 2021-10-18 | 450,228,300 | -5,000 | 39.2154 | 1,148,091,000 | 2021-09-30 |
| 953 | 2021-10-15 | 450,233,300 | -45,000 | 39.2158 | 1,148,091,000 | 2021-09-30 |
| 954 | 2021-10-12 | 450,278,300 | -27,000 | 39.2197 | 1,148,091,000 | 2021-09-30 |
| 955 | 2021-10-11 | 450,305,300 | -66,000 | 39.2221 | 1,148,091,000 | 2021-09-30 |
| 956 | 2021-10-08 | 450,371,300 | -22,000 | 39.2278 | 1,148,091,000 | 2021-09-30 |
| 957 | 2021-10-07 | 450,393,300 | 72,000 | 39.2298 | 1,148,091,000 | 2021-09-30 |
| 958 | 2021-10-06 | 450,321,300 | 16,000 | 39.2235 | 1,148,091,000 | 2021-09-30 |
| 959 | 2021-10-05 | 450,305,300 | -288,000 | 39.2221 | 1,148,091,000 | 2021-09-30 |
| 960 | 2021-10-04 | 450,593,300 | 1,125,300 | 39.2472 | 1,148,091,000 | 2021-09-30 |
| 961 | 2021-09-30 | 449,468,000 | 0 | 39.1492 | 1,148,091,000 | 2021-09-30 |
| 962 | 2021-09-29 | 449,468,000 | 39.1492 | 1,148,091,000 | 2021-09-29 |
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