E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 919,736,990 | 38,000 | 90.6577 | 1,014,516,000 | 2026-01-31 |
| 2 | 2026-02-05 | 919,698,990 | 75,000 | 90.6540 | 1,014,516,000 | 2026-01-31 |
| 3 | 2026-02-04 | 919,623,990 | 106,000 | 90.6466 | 1,014,516,000 | 2026-01-31 |
| 4 | 2026-02-03 | 919,517,990 | 75,000 | 90.6361 | 1,014,516,000 | 2026-01-31 |
| 5 | 2026-02-02 | 919,442,990 | 43,000 | 90.6287 | 1,014,516,000 | 2026-01-31 |
| 6 | 2026-01-30 | 919,399,990 | 42,000 | 90.6245 | 1,014,516,000 | 2025-12-31 |
| 7 | 2026-01-29 | 919,357,990 | 25,000 | 90.6204 | 1,014,516,000 | 2025-12-31 |
| 8 | 2026-01-28 | 919,332,990 | 16,000 | 90.6179 | 1,014,516,000 | 2025-12-31 |
| 9 | 2026-01-27 | 919,316,990 | 36,000 | 90.6163 | 1,014,516,000 | 2025-12-31 |
| 10 | 2026-01-26 | 919,280,990 | 19,000 | 90.6128 | 1,014,516,000 | 2025-12-31 |
| 11 | 2026-01-23 | 919,261,990 | 35,000 | 90.6109 | 1,014,516,000 | 2025-12-31 |
| 12 | 2026-01-22 | 919,226,990 | 102,000 | 90.6074 | 1,014,516,000 | 2025-12-31 |
| 13 | 2026-01-21 | 919,124,990 | 187,000 | 90.5974 | 1,014,516,000 | 2025-12-31 |
| 14 | 2026-01-20 | 918,937,990 | 31,000 | 90.5790 | 1,014,516,000 | 2025-12-31 |
| 15 | 2026-01-19 | 918,906,990 | 62,000 | 90.5759 | 1,014,516,000 | 2025-12-31 |
| 16 | 2026-01-16 | 918,844,990 | 30,000 | 90.5698 | 1,014,516,000 | 2025-12-31 |
| 17 | 2026-01-15 | 918,814,990 | 31,000 | 90.5668 | 1,014,516,000 | 2025-12-31 |
| 18 | 2026-01-14 | 918,783,990 | -365,000 | 90.5638 | 1,014,516,000 | 2025-12-31 |
| 19 | 2026-01-13 | 919,148,990 | 2,000 | 90.5998 | 1,014,516,000 | 2025-12-31 |
| 20 | 2026-01-12 | 919,146,990 | -160,000 | 90.5996 | 1,014,516,000 | 2025-12-31 |
| 21 | 2026-01-09 | 919,306,990 | 7,000 | 90.6153 | 1,014,516,000 | 2025-12-31 |
| 22 | 2026-01-08 | 919,299,990 | 2,000 | 90.6146 | 1,014,516,000 | 2025-12-31 |
| 23 | 2026-01-07 | 919,297,990 | -4,000 | 90.6144 | 1,014,516,000 | 2025-12-31 |
| 24 | 2026-01-06 | 919,301,990 | 1,040,000 | 90.6148 | 1,014,516,000 | 2025-12-31 |
| 25 | 2026-01-05 | 918,261,990 | 128,000 | 90.5123 | 1,014,516,000 | 2025-12-31 |
| 26 | 2026-01-02 | 918,133,990 | 33,000 | 90.4997 | 1,014,516,000 | 2025-12-31 |
| 27 | 2025-12-31 | 918,100,990 | 0 | 90.4965 | 1,014,516,000 | 2025-12-31 |
| 28 | 2025-12-30 | 918,100,990 | -1,000 | 90.4965 | 1,014,516,000 | 2025-11-30 |
| 29 | 2025-12-29 | 918,101,990 | 58,000 | 90.4966 | 1,014,516,000 | 2025-11-30 |
| 30 | 2025-12-24 | 918,043,990 | 0 | 90.4908 | 1,014,516,000 | 2025-11-30 |
| 31 | 2025-12-23 | 918,043,990 | 7,000 | 90.4908 | 1,014,516,000 | 2025-11-30 |
| 32 | 2025-12-22 | 918,036,990 | 13,000 | 90.4901 | 1,014,516,000 | 2025-11-30 |
| 33 | 2025-12-19 | 918,023,990 | -4,000 | 90.4889 | 1,014,516,000 | 2025-11-30 |
| 34 | 2025-12-18 | 918,027,990 | 27,000 | 90.4893 | 1,014,516,000 | 2025-11-30 |
| 35 | 2025-12-17 | 918,000,990 | 2,000 | 90.4866 | 1,014,516,000 | 2025-11-30 |
| 36 | 2025-12-16 | 917,998,990 | -82,000 | 90.4864 | 1,014,516,000 | 2025-11-30 |
| 37 | 2025-12-15 | 918,080,990 | 1,000 | 90.4945 | 1,014,516,000 | 2025-11-30 |
| 38 | 2025-12-12 | 918,079,990 | -15,000 | 90.4944 | 1,014,516,000 | 2025-11-30 |
| 39 | 2025-12-11 | 918,094,990 | 1,000 | 90.4959 | 1,014,516,000 | 2025-11-30 |
| 40 | 2025-12-10 | 918,093,990 | 42,000 | 90.4958 | 1,014,516,000 | 2025-11-30 |
| 41 | 2025-12-09 | 918,051,990 | 2,000 | 90.4916 | 1,014,516,000 | 2025-11-30 |
| 42 | 2025-12-08 | 918,049,990 | -29,000 | 90.4914 | 1,014,516,000 | 2025-11-30 |
| 43 | 2025-12-05 | 918,078,990 | 2,000 | 90.4943 | 1,014,516,000 | 2025-11-30 |
| 44 | 2025-12-04 | 918,076,990 | 13,000 | 90.4941 | 1,014,516,000 | 2025-11-30 |
| 45 | 2025-12-03 | 918,063,990 | 20,000 | 90.4928 | 1,014,516,000 | 2025-11-30 |
| 46 | 2025-12-02 | 918,043,990 | 0 | 90.4908 | 1,014,516,000 | 2025-11-30 |
| 47 | 2025-12-01 | 918,043,990 | 68,000 | 90.4908 | 1,014,516,000 | 2025-11-30 |
| 48 | 2025-11-28 | 917,975,990 | 1,000 | 90.4841 | 1,014,516,000 | 2025-10-31 |
| 49 | 2025-11-27 | 917,974,990 | 0 | 90.4840 | 1,014,516,000 | 2025-10-31 |
| 50 | 2025-11-26 | 917,974,990 | -1,000 | 90.4840 | 1,014,516,000 | 2025-10-31 |
| 51 | 2025-11-25 | 917,975,990 | -138,000 | 90.4841 | 1,014,516,000 | 2025-10-31 |
| 52 | 2025-11-24 | 918,113,990 | -49,000 | 90.4977 | 1,014,516,000 | 2025-10-31 |
| 53 | 2025-11-21 | 918,162,990 | -15,000 | 90.5026 | 1,014,516,000 | 2025-10-31 |
| 54 | 2025-11-20 | 918,177,990 | 50,000 | 90.5040 | 1,014,516,000 | 2025-10-31 |
| 55 | 2025-11-19 | 918,127,990 | 21,000 | 90.4991 | 1,014,516,000 | 2025-10-31 |
| 56 | 2025-11-18 | 918,106,990 | 44,000 | 90.4970 | 1,014,516,000 | 2025-10-31 |
| 57 | 2025-11-17 | 918,062,990 | 30,000 | 90.4927 | 1,014,516,000 | 2025-10-31 |
| 58 | 2025-11-14 | 918,032,990 | -23,000 | 90.4897 | 1,014,516,000 | 2025-10-31 |
| 59 | 2025-11-13 | 918,055,990 | -25,000 | 90.4920 | 1,014,516,000 | 2025-10-31 |
| 60 | 2025-11-12 | 918,080,990 | -17,000 | 90.4945 | 1,014,516,000 | 2025-10-31 |
| 61 | 2025-11-11 | 918,097,990 | -15,000 | 90.4962 | 1,014,516,000 | 2025-10-31 |
| 62 | 2025-11-10 | 918,112,990 | 0 | 90.4976 | 1,014,516,000 | 2025-10-31 |
| 63 | 2025-11-07 | 918,112,990 | 96,000 | 90.4976 | 1,014,516,000 | 2025-10-31 |
| 64 | 2025-11-06 | 918,016,990 | 23,000 | 90.4882 | 1,014,516,000 | 2025-10-31 |
| 65 | 2025-11-05 | 917,993,990 | -5,926,000 | 90.4859 | 1,014,516,000 | 2025-10-31 |
| 66 | 2025-11-04 | 923,919,990 | -37,000 | 91.0700 | 1,014,516,000 | 2025-10-31 |
| 67 | 2025-11-03 | 923,956,990 | 23,000 | 91.0737 | 1,014,516,000 | 2025-10-31 |
| 68 | 2025-10-31 | 923,933,990 | -60,000 | 91.0714 | 1,014,516,000 | 2025-10-31 |
| 69 | 2025-10-30 | 923,993,990 | -73,000 | 91.0773 | 1,014,516,000 | 2025-09-30 |
| 70 | 2025-10-28 | 924,066,990 | -49,000 | 91.0845 | 1,014,516,000 | 2025-09-30 |
| 71 | 2025-10-27 | 924,115,990 | -72,000 | 91.0893 | 1,014,516,000 | 2025-09-30 |
| 72 | 2025-10-24 | 924,187,990 | -26,000 | 91.0964 | 1,014,516,000 | 2025-09-30 |
| 73 | 2025-10-23 | 924,213,990 | -21,000 | 91.0990 | 1,014,516,000 | 2025-09-30 |
| 74 | 2025-10-22 | 924,234,990 | 56,000 | 91.1011 | 1,014,516,000 | 2025-09-30 |
| 75 | 2025-10-21 | 924,178,990 | -106,000 | 91.0956 | 1,014,516,000 | 2025-09-30 |
| 76 | 2025-10-20 | 924,284,990 | -6,050,000 | 91.1060 | 1,014,516,000 | 2025-09-30 |
| 77 | 2025-10-17 | 930,334,990 | -1,152,000 | 91.7023 | 1,014,516,000 | 2025-09-30 |
| 78 | 2025-10-16 | 931,486,990 | -362,000 | 91.8159 | 1,014,516,000 | 2025-09-30 |
| 79 | 2025-10-15 | 931,848,990 | 687,000 | 91.8516 | 1,014,516,000 | 2025-09-30 |
| 80 | 2025-10-14 | 931,161,990 | 257,000 | 91.7839 | 1,014,516,000 | 2025-09-30 |
| 81 | 2025-10-13 | 930,904,990 | 253,000 | 91.7585 | 1,014,516,000 | 2025-09-30 |
| 82 | 2025-10-10 | 930,651,990 | -3,000 | 91.7336 | 1,014,516,000 | 2025-09-30 |
| 83 | 2025-10-09 | 930,654,990 | 21,000 | 91.7339 | 1,014,516,000 | 2025-09-30 |
| 84 | 2025-10-08 | 930,633,990 | -1,000 | 91.7318 | 1,014,516,000 | 2025-09-30 |
| 85 | 2025-10-06 | 930,634,990 | 11,000 | 91.7319 | 1,014,516,000 | 2025-09-30 |
| 86 | 2025-10-03 | 930,623,990 | 26,000 | 91.7308 | 1,014,516,000 | 2025-09-30 |
| 87 | 2025-10-02 | 930,597,990 | 30,000 | 91.7283 | 1,014,516,000 | 2025-09-30 |
| 88 | 2025-09-30 | 930,567,990 | 342,000 | 91.7253 | 1,014,516,000 | 2025-09-30 |
| 89 | 2025-09-29 | 930,225,990 | 90,000 | 91.6916 | 1,014,516,000 | 2025-08-31 |
| 90 | 2025-09-26 | 930,135,990 | 0 | 91.6827 | 1,014,516,000 | 2025-08-31 |
| 91 | 2025-09-25 | 930,135,990 | 37,000 | 91.6827 | 1,014,516,000 | 2025-08-31 |
| 92 | 2025-09-24 | 930,098,990 | 7,000 | 91.6791 | 1,014,516,000 | 2025-08-31 |
| 93 | 2025-09-23 | 930,091,990 | 131,000 | 91.6784 | 1,014,516,000 | 2025-08-31 |
| 94 | 2025-09-22 | 929,960,990 | 20,000 | 91.6655 | 1,014,516,000 | 2025-08-31 |
| 95 | 2025-09-19 | 929,940,990 | 27,000 | 91.6635 | 1,014,516,000 | 2025-08-31 |
| 96 | 2025-09-18 | 929,913,990 | 58,000 | 91.6609 | 1,014,516,000 | 2025-08-31 |
| 97 | 2025-09-17 | 929,855,990 | 36,000 | 91.6551 | 1,014,516,000 | 2025-08-31 |
| 98 | 2025-09-16 | 929,819,990 | -116,000 | 91.6516 | 1,014,516,000 | 2025-08-31 |
| 99 | 2025-09-15 | 929,935,990 | -33,000 | 91.6630 | 1,014,516,000 | 2025-08-31 |
| 100 | 2025-09-12 | 929,968,990 | 69,000 | 91.6663 | 1,014,516,000 | 2025-08-31 |
| 101 | 2025-09-11 | 929,899,990 | -71,000 | 91.6595 | 1,014,516,000 | 2025-08-31 |
| 102 | 2025-09-10 | 929,970,990 | -38,000 | 91.6665 | 1,014,516,000 | 2025-08-31 |
| 103 | 2025-09-09 | 930,008,990 | 8,000 | 91.6702 | 1,014,516,000 | 2025-08-31 |
| 104 | 2025-09-08 | 930,000,990 | -49,000 | 91.6694 | 1,014,516,000 | 2025-08-31 |
| 105 | 2025-09-05 | 930,049,990 | -20,000 | 91.6743 | 1,014,516,000 | 2025-08-31 |
| 106 | 2025-09-04 | 930,069,990 | -116,000 | 91.6762 | 1,014,516,000 | 2025-08-31 |
| 107 | 2025-09-03 | 930,185,990 | -53,000 | 91.6877 | 1,014,516,000 | 2025-08-31 |
| 108 | 2025-09-02 | 930,238,990 | 224,000 | 91.6929 | 1,014,516,000 | 2025-08-31 |
| 109 | 2025-09-01 | 930,014,990 | 29,000 | 91.6708 | 1,014,516,000 | 2025-08-31 |
| 110 | 2025-08-29 | 929,985,990 | 210,000 | 91.6679 | 1,014,516,000 | 2025-07-31 |
| 111 | 2025-08-28 | 929,775,990 | 20,000 | 91.6472 | 1,014,516,000 | 2025-07-31 |
| 112 | 2025-08-27 | 929,755,990 | 308,000 | 91.6453 | 1,014,516,000 | 2025-07-31 |
| 113 | 2025-08-26 | 929,447,990 | 6,000 | 91.6149 | 1,014,516,000 | 2025-07-31 |
| 114 | 2025-08-25 | 929,441,990 | 52,000 | 91.6143 | 1,014,516,000 | 2025-07-31 |
| 115 | 2025-08-22 | 929,389,990 | 101,000 | 91.6092 | 1,014,516,000 | 2025-07-31 |
| 116 | 2025-08-21 | 929,288,990 | -24,000 | 91.5992 | 1,014,516,000 | 2025-07-31 |
| 117 | 2025-08-20 | 929,312,990 | 292,000 | 91.6016 | 1,014,516,000 | 2025-07-31 |
| 118 | 2025-08-19 | 929,020,990 | 126,000 | 91.5728 | 1,014,516,000 | 2025-07-31 |
| 119 | 2025-08-18 | 928,894,990 | -122,000 | 91.5604 | 1,014,516,000 | 2025-07-31 |
| 120 | 2025-08-15 | 929,016,990 | 13,000 | 91.5724 | 1,014,516,000 | 2025-07-31 |
| 121 | 2025-08-14 | 929,003,990 | 31,000 | 91.5712 | 1,014,516,000 | 2025-07-31 |
| 122 | 2025-08-13 | 928,972,990 | 4,000 | 91.5681 | 1,014,516,000 | 2025-07-31 |
| 123 | 2025-08-12 | 928,968,990 | 1,000 | 91.5677 | 1,014,516,000 | 2025-07-31 |
| 124 | 2025-08-11 | 928,967,990 | 26,000 | 91.5676 | 1,014,516,000 | 2025-07-31 |
| 125 | 2025-08-08 | 928,941,990 | 0 | 91.5650 | 1,014,516,000 | 2025-07-31 |
| 126 | 2025-08-07 | 928,941,990 | 18,000 | 91.5650 | 1,014,516,000 | 2025-07-31 |
| 127 | 2025-08-06 | 928,923,990 | 0 | 91.5633 | 1,014,516,000 | 2025-07-31 |
| 128 | 2025-08-05 | 928,923,990 | -44,000 | 91.5633 | 1,014,516,000 | 2025-07-31 |
| 129 | 2025-08-04 | 928,967,990 | 71,000 | 91.5676 | 1,014,516,000 | 2025-07-31 |
| 130 | 2025-08-01 | 928,896,990 | 47,000 | 91.5606 | 1,014,516,000 | 2025-07-31 |
| 131 | 2025-07-31 | 928,849,990 | 15,000 | 91.5560 | 1,014,516,000 | 2025-07-31 |
| 132 | 2025-07-30 | 928,834,990 | 29,000 | 91.5545 | 1,014,516,000 | 2025-06-30 |
| 133 | 2025-07-29 | 928,805,990 | 48,000 | 91.5516 | 1,014,516,000 | 2025-06-30 |
| 134 | 2025-07-28 | 928,757,990 | 8,000 | 91.5469 | 1,014,516,000 | 2025-06-30 |
| 135 | 2025-07-25 | 928,749,990 | 40,000 | 91.5461 | 1,014,516,000 | 2025-06-30 |
| 136 | 2025-07-24 | 928,709,990 | 137,000 | 91.5422 | 1,014,516,000 | 2025-06-30 |
| 137 | 2025-07-23 | 928,572,990 | -18,000 | 91.5287 | 1,014,516,000 | 2025-06-30 |
| 138 | 2025-07-22 | 928,590,990 | -83,000 | 91.5304 | 1,014,516,000 | 2025-06-30 |
| 139 | 2025-07-21 | 928,673,990 | 56,000 | 91.5386 | 1,014,516,000 | 2025-06-30 |
| 140 | 2025-07-18 | 928,617,990 | 65,000 | 91.5331 | 1,014,516,000 | 2025-06-30 |
| 141 | 2025-07-17 | 928,552,990 | -15,000 | 91.5267 | 1,014,516,000 | 2025-06-30 |
| 142 | 2025-07-16 | 928,567,990 | -162,000 | 91.5282 | 1,014,516,000 | 2025-06-30 |
| 143 | 2025-07-15 | 928,729,990 | -122,000 | 91.5441 | 1,014,516,000 | 2025-06-30 |
| 144 | 2025-07-14 | 928,851,990 | -66,000 | 91.5562 | 1,014,516,000 | 2025-06-30 |
| 145 | 2025-07-11 | 928,917,990 | 6,000 | 91.5627 | 1,014,516,000 | 2025-06-30 |
| 146 | 2025-07-10 | 928,911,990 | 8,000 | 91.5621 | 1,014,516,000 | 2025-06-30 |
| 147 | 2025-07-09 | 928,903,990 | 7,000 | 91.5613 | 1,014,516,000 | 2025-06-30 |
| 148 | 2025-07-08 | 928,896,990 | 0 | 91.5606 | 1,014,516,000 | 2025-06-30 |
| 149 | 2025-07-07 | 928,896,990 | -29,000 | 91.5606 | 1,014,516,000 | 2025-06-30 |
| 150 | 2025-07-04 | 928,925,990 | -14,000 | 91.5635 | 1,014,516,000 | 2025-06-30 |
| 151 | 2025-07-03 | 928,939,990 | 502,000 | 91.5648 | 1,014,516,000 | 2025-06-30 |
| 152 | 2025-07-02 | 928,437,990 | 70,000 | 91.5154 | 1,014,516,000 | 2025-06-30 |
| 153 | 2025-06-30 | 928,367,990 | -27,000 | 91.5085 | 1,014,516,000 | 2025-06-30 |
| 154 | 2025-06-27 | 928,394,990 | -60,000 | 91.5111 | 1,014,516,000 | 2025-05-31 |
| 155 | 2025-06-26 | 928,454,990 | 135,000 | 91.5170 | 1,014,516,000 | 2025-05-31 |
| 156 | 2025-06-25 | 928,319,990 | 0 | 91.5037 | 1,014,516,000 | 2025-05-31 |
| 157 | 2025-06-24 | 928,319,990 | 0 | 91.5037 | 1,014,516,000 | 2025-05-31 |
| 158 | 2025-06-23 | 928,319,990 | 32,000 | 91.5037 | 1,014,516,000 | 2025-05-31 |
| 159 | 2025-06-20 | 928,287,990 | -33,000 | 91.5006 | 1,014,516,000 | 2025-05-31 |
| 160 | 2025-06-19 | 928,320,990 | -12,000 | 91.5038 | 1,014,516,000 | 2025-05-31 |
| 161 | 2025-06-18 | 928,332,990 | -19,000 | 91.5050 | 1,014,516,000 | 2025-05-31 |
| 162 | 2025-06-17 | 928,351,990 | 1,000 | 91.5069 | 1,014,516,000 | 2025-05-31 |
| 163 | 2025-06-16 | 928,350,990 | -62,000 | 91.5068 | 1,014,516,000 | 2025-05-31 |
| 164 | 2025-06-13 | 928,412,990 | -141,000 | 91.5129 | 1,014,516,000 | 2025-05-31 |
| 165 | 2025-06-12 | 928,553,990 | -131,000 | 91.5268 | 1,014,516,000 | 2025-05-31 |
| 166 | 2025-06-11 | 928,684,990 | -43,000 | 91.5397 | 1,014,516,000 | 2025-05-31 |
| 167 | 2025-06-10 | 928,727,990 | -4,567,000 | 91.5439 | 1,014,516,000 | 2025-05-31 |
| 168 | 2025-06-09 | 933,294,990 | -178,000 | 91.9941 | 1,014,516,000 | 2025-05-31 |
| 169 | 2025-06-06 | 933,472,990 | 49,000 | 92.0117 | 1,014,516,000 | 2025-05-31 |
| 170 | 2025-06-05 | 933,423,990 | -1,099,000 | 92.0068 | 1,014,516,000 | 2025-05-31 |
| 171 | 2025-06-04 | 934,522,990 | 1,000 | 92.1152 | 1,014,516,000 | 2025-05-31 |
| 172 | 2025-06-03 | 934,521,990 | -88,000 | 92.1151 | 1,014,516,000 | 2025-05-31 |
| 173 | 2025-06-02 | 934,609,990 | -5,000 | 92.1237 | 1,014,516,000 | 2025-05-31 |
| 174 | 2025-05-30 | 934,614,990 | -41,000 | 92.1242 | 1,014,516,000 | 2025-04-30 |
| 175 | 2025-05-29 | 934,655,990 | 40,000 | 92.1283 | 1,014,516,000 | 2025-04-30 |
| 176 | 2025-05-28 | 934,615,990 | 48,000 | 92.1243 | 1,014,516,000 | 2025-04-30 |
| 177 | 2025-05-27 | 934,567,990 | 80,000 | 92.1196 | 1,014,516,000 | 2025-04-30 |
| 178 | 2025-05-26 | 934,487,990 | 5,000 | 92.1117 | 1,014,516,000 | 2025-04-30 |
| 179 | 2025-05-23 | 934,482,990 | -129,000 | 92.1112 | 1,014,516,000 | 2025-04-30 |
| 180 | 2025-05-22 | 934,611,990 | -503,000 | 92.1239 | 1,014,516,000 | 2025-04-30 |
| 181 | 2025-05-21 | 935,114,990 | 1,013,000 | 92.1735 | 1,014,516,000 | 2025-04-30 |
| 182 | 2025-05-20 | 934,101,990 | -3,000 | 92.0737 | 1,014,516,000 | 2025-04-30 |
| 183 | 2025-05-19 | 934,104,990 | -3,000 | 92.0740 | 1,014,516,000 | 2025-04-30 |
| 184 | 2025-05-16 | 934,107,990 | -6,000 | 92.0742 | 1,014,516,000 | 2025-04-30 |
| 185 | 2025-05-15 | 934,113,990 | -7,000 | 92.0748 | 1,014,516,000 | 2025-04-30 |
| 186 | 2025-05-14 | 934,120,990 | 41,000 | 92.0755 | 1,014,516,000 | 2025-04-30 |
| 187 | 2025-05-13 | 934,079,990 | 73,000 | 92.0715 | 1,014,516,000 | 2025-04-30 |
| 188 | 2025-05-12 | 934,006,990 | -3,000 | 92.0643 | 1,014,516,000 | 2025-04-30 |
| 189 | 2025-05-09 | 934,009,990 | 191,000 | 92.0646 | 1,014,516,000 | 2025-04-30 |
| 190 | 2025-05-08 | 933,818,990 | -36,000 | 92.0458 | 1,014,516,000 | 2025-04-30 |
| 191 | 2025-05-07 | 933,854,990 | -28,000 | 92.0493 | 1,014,516,000 | 2025-04-30 |
| 192 | 2025-05-06 | 933,882,990 | -79,000 | 92.0521 | 1,014,516,000 | 2025-04-30 |
| 193 | 2025-05-02 | 933,961,990 | 272,000 | 92.0599 | 1,014,516,000 | 2025-04-30 |
| 194 | 2025-04-30 | 933,689,990 | -128,000 | 92.0330 | 1,014,516,000 | 2025-04-30 |
| 195 | 2025-04-29 | 933,817,990 | -109,000 | 92.0457 | 1,014,516,000 | 2025-03-31 |
| 196 | 2025-04-28 | 933,926,990 | -30,000 | 92.0564 | 1,014,516,000 | 2025-03-31 |
| 197 | 2025-04-25 | 933,956,990 | -88,000 | 92.0594 | 1,014,516,000 | 2025-03-31 |
| 198 | 2025-04-24 | 934,044,990 | -26,000 | 92.0680 | 1,014,516,000 | 2025-03-31 |
| 199 | 2025-04-23 | 934,070,990 | 1,000 | 92.0706 | 1,014,516,000 | 2025-03-31 |
| 200 | 2025-04-22 | 934,069,990 | -20,000 | 92.0705 | 1,014,516,000 | 2025-03-31 |
| 201 | 2025-04-17 | 934,089,990 | -49,000 | 92.0725 | 1,014,516,000 | 2025-03-31 |
| 202 | 2025-04-16 | 934,138,990 | 10,000 | 92.0773 | 1,014,516,000 | 2025-03-31 |
| 203 | 2025-04-15 | 934,128,990 | 194,600 | 92.0763 | 1,014,516,000 | 2025-03-31 |
| 204 | 2025-04-14 | 933,934,390 | 15,000 | 92.0571 | 1,014,516,000 | 2025-03-31 |
| 205 | 2025-04-11 | 933,919,390 | -623,000 | 92.0557 | 1,014,516,000 | 2025-03-31 |
| 206 | 2025-04-10 | 934,542,390 | -304,000 | 92.1171 | 1,014,516,000 | 2025-03-31 |
| 207 | 2025-04-09 | 934,846,390 | 493,000 | 92.1470 | 1,014,516,000 | 2025-03-31 |
| 208 | 2025-04-08 | 934,353,390 | -34,000 | 92.0984 | 1,014,516,000 | 2025-03-31 |
| 209 | 2025-04-07 | 934,387,390 | 5,000 | 92.1018 | 1,014,516,000 | 2025-03-31 |
| 210 | 2025-04-03 | 934,382,390 | -56,000 | 92.1013 | 1,014,516,000 | 2025-03-31 |
| 211 | 2025-04-02 | 934,438,390 | 137,000 | 92.1068 | 1,014,516,000 | 2025-03-31 |
| 212 | 2025-04-01 | 934,301,390 | -7,000 | 92.0933 | 1,014,516,000 | 2025-03-31 |
| 213 | 2025-03-31 | 934,308,390 | 2,000 | 92.0940 | 1,014,516,000 | 2025-03-31 |
| 214 | 2025-03-28 | 934,306,390 | 4,000 | 92.0938 | 1,014,516,000 | 2025-02-28 |
| 215 | 2025-03-27 | 934,302,390 | -91,000 | 92.0934 | 1,014,516,000 | 2025-02-28 |
| 216 | 2025-03-26 | 934,393,390 | 18,000 | 92.1024 | 1,014,516,000 | 2025-02-28 |
| 217 | 2025-03-25 | 934,375,390 | 45,000 | 92.1006 | 1,014,516,000 | 2025-02-28 |
| 218 | 2025-03-24 | 934,330,390 | -85,000 | 92.0962 | 1,014,516,000 | 2025-02-28 |
| 219 | 2025-03-21 | 934,415,390 | 68,000 | 92.1045 | 1,014,516,000 | 2025-02-28 |
| 220 | 2025-03-20 | 934,347,390 | 27,000 | 92.0978 | 1,014,516,000 | 2025-02-28 |
| 221 | 2025-03-19 | 934,320,390 | -27,000 | 92.0952 | 1,014,516,000 | 2025-02-28 |
| 222 | 2025-03-18 | 934,347,390 | -215,000 | 92.0978 | 1,014,516,000 | 2025-02-28 |
| 223 | 2025-03-17 | 934,562,390 | -183,000 | 92.1190 | 1,014,516,000 | 2025-02-28 |
| 224 | 2025-03-14 | 934,745,390 | -76,000 | 92.1371 | 1,014,516,000 | 2025-02-28 |
| 225 | 2025-03-13 | 934,821,390 | -210,334 | 92.1446 | 1,014,516,000 | 2025-02-28 |
| 226 | 2025-03-12 | 935,031,724 | 77,667 | 92.1653 | 1,014,516,000 | 2025-02-28 |
| 227 | 2025-03-11 | 934,954,057 | -120,333 | 92.1576 | 1,014,516,000 | 2025-02-28 |
| 228 | 2025-03-10 | 935,074,390 | 137,000 | 92.1695 | 1,014,516,000 | 2025-02-28 |
| 229 | 2025-03-07 | 934,937,390 | -287,000 | 92.1560 | 1,014,516,000 | 2025-02-28 |
| 230 | 2025-03-06 | 935,224,390 | -274,000 | 92.1843 | 1,014,516,000 | 2025-02-28 |
| 231 | 2025-03-05 | 935,498,390 | -490,000 | 92.2113 | 1,014,516,000 | 2025-02-28 |
| 232 | 2025-03-04 | 935,988,390 | 72,000 | 92.2596 | 1,014,516,000 | 2025-02-28 |
| 233 | 2025-03-03 | 935,916,390 | 18,000 | 92.2525 | 1,014,516,000 | 2025-02-28 |
| 234 | 2025-02-28 | 935,898,390 | -222,000 | 92.2507 | 1,014,516,000 | 2025-02-28 |
| 235 | 2025-02-27 | 936,120,390 | 13,000 | 92.2726 | 1,014,516,000 | 2025-01-31 |
| 236 | 2025-02-26 | 936,107,390 | -103,000 | 92.2713 | 1,014,516,000 | 2025-01-31 |
| 237 | 2025-02-25 | 936,210,390 | 69,000 | 92.2815 | 1,014,516,000 | 2025-01-31 |
| 238 | 2025-02-24 | 936,141,390 | -14,000 | 92.2747 | 1,014,516,000 | 2025-01-31 |
| 239 | 2025-02-21 | 936,155,390 | 69,000 | 92.2761 | 1,014,516,000 | 2025-01-31 |
| 240 | 2025-02-20 | 936,086,390 | 70,000 | 92.2693 | 1,014,516,000 | 2025-01-31 |
| 241 | 2025-02-19 | 936,016,390 | -24,000 | 92.2624 | 1,014,516,000 | 2025-01-31 |
| 242 | 2025-02-18 | 936,040,390 | 85,000 | 92.2647 | 1,014,516,000 | 2025-01-31 |
| 243 | 2025-02-17 | 935,955,390 | -66,000 | 92.2563 | 1,014,516,000 | 2025-01-31 |
| 244 | 2025-02-14 | 936,021,390 | 4,000 | 92.2629 | 1,014,516,000 | 2025-01-31 |
| 245 | 2025-02-13 | 936,017,390 | -59,000 | 92.2625 | 1,014,516,000 | 2025-01-31 |
| 246 | 2025-02-12 | 936,076,390 | -84,000 | 92.2683 | 1,014,516,000 | 2025-01-31 |
| 247 | 2025-02-11 | 936,160,390 | 0 | 92.2766 | 1,014,516,000 | 2025-01-31 |
| 248 | 2025-02-10 | 936,160,390 | 23,000 | 92.2766 | 1,014,516,000 | 2025-01-31 |
| 249 | 2025-02-07 | 936,137,390 | 7,000 | 92.2743 | 1,014,516,000 | 2025-01-31 |
| 250 | 2025-02-06 | 936,130,390 | 2,000 | 92.2736 | 1,014,516,000 | 2025-01-31 |
| 251 | 2025-02-05 | 936,128,390 | -48,000 | 92.2734 | 1,014,516,000 | 2025-01-31 |
| 252 | 2025-02-04 | 936,176,390 | 11,000 | 92.2781 | 1,014,516,000 | 2025-01-31 |
| 253 | 2025-02-03 | 936,165,390 | -70,000 | 92.2770 | 1,014,516,000 | 2025-01-31 |
| 254 | 2025-01-28 | 936,235,390 | 0 | 92.2839 | 1,014,516,000 | 2024-12-31 |
| 255 | 2025-01-27 | 936,235,390 | -75,000 | 92.2839 | 1,014,516,000 | 2024-12-31 |
| 256 | 2025-01-24 | 936,310,390 | 46,000 | 92.2913 | 1,014,516,000 | 2024-12-31 |
| 257 | 2025-01-23 | 936,264,390 | 15,000 | 92.2868 | 1,014,516,000 | 2024-12-31 |
| 258 | 2025-01-22 | 936,249,390 | -105,000 | 92.2853 | 1,014,516,000 | 2024-12-31 |
| 259 | 2025-01-21 | 936,354,390 | 0 | 92.2957 | 1,014,516,000 | 2024-12-31 |
| 260 | 2025-01-20 | 936,354,390 | -39,000 | 92.2957 | 1,014,516,000 | 2024-12-31 |
| 261 | 2025-01-17 | 936,393,390 | -29,000 | 92.2995 | 1,014,516,000 | 2024-12-31 |
| 262 | 2025-01-16 | 936,422,390 | -15,000 | 92.3024 | 1,014,516,000 | 2024-12-31 |
| 263 | 2025-01-15 | 936,437,390 | -58,000 | 92.3039 | 1,014,516,000 | 2024-12-31 |
| 264 | 2025-01-14 | 936,495,390 | 23,000 | 92.3096 | 1,014,516,000 | 2024-12-31 |
| 265 | 2025-01-13 | 936,472,390 | -7,000 | 92.3073 | 1,014,516,000 | 2024-12-31 |
| 266 | 2025-01-10 | 936,479,390 | -5,000 | 92.3080 | 1,014,516,000 | 2024-12-31 |
| 267 | 2025-01-09 | 936,484,390 | -21,000 | 92.3085 | 1,014,516,000 | 2024-12-31 |
| 268 | 2025-01-08 | 936,505,390 | 4,000 | 92.3106 | 1,014,516,000 | 2024-12-31 |
| 269 | 2025-01-07 | 936,501,390 | -66,000 | 92.3102 | 1,014,516,000 | 2024-12-31 |
| 270 | 2025-01-06 | 936,567,390 | 320,000 | 92.3167 | 1,014,516,000 | 2024-12-31 |
| 271 | 2025-01-03 | 936,247,390 | 2,000 | 92.2851 | 1,014,516,000 | 2024-12-31 |
| 272 | 2025-01-02 | 936,245,390 | 10,000 | 92.2849 | 1,014,516,000 | 2024-12-31 |
| 273 | 2024-12-31 | 936,235,390 | 0 | 92.2839 | 1,014,516,000 | 2024-12-31 |
| 274 | 2024-12-30 | 936,235,390 | -27,000 | 92.2839 | 1,014,516,000 | 2024-11-30 |
| 275 | 2024-12-27 | 936,262,390 | -4,000 | 92.2866 | 1,014,516,000 | 2024-11-30 |
| 276 | 2024-12-24 | 936,266,390 | 0 | 92.2870 | 1,014,516,000 | 2024-11-30 |
| 277 | 2024-12-23 | 936,266,390 | -15,000 | 92.2870 | 1,014,516,000 | 2024-11-30 |
| 278 | 2024-12-20 | 936,281,390 | 0 | 92.2885 | 1,014,516,000 | 2024-11-30 |
| 279 | 2024-12-19 | 936,281,390 | -19,000 | 92.2885 | 1,014,516,000 | 2024-11-30 |
| 280 | 2024-12-18 | 936,300,390 | -86,000 | 92.2904 | 1,014,516,000 | 2024-11-30 |
| 281 | 2024-12-17 | 936,386,390 | 42,000 | 92.2988 | 1,014,516,000 | 2024-11-30 |
| 282 | 2024-12-16 | 936,344,390 | 138,000 | 92.2947 | 1,014,516,000 | 2024-11-30 |
| 283 | 2024-12-13 | 936,206,390 | -158,000 | 92.2811 | 1,014,516,000 | 2024-11-30 |
| 284 | 2024-12-12 | 936,364,390 | 0 | 92.2967 | 1,014,516,000 | 2024-11-30 |
| 285 | 2024-12-11 | 936,364,390 | 3,000 | 92.2967 | 1,014,516,000 | 2024-11-30 |
| 286 | 2024-12-10 | 936,361,390 | 56,000 | 92.2964 | 1,014,516,000 | 2024-11-30 |
| 287 | 2024-12-09 | 936,305,390 | 0 | 92.2908 | 1,014,516,000 | 2024-11-30 |
| 288 | 2024-12-06 | 936,305,390 | -20,000 | 92.2908 | 1,014,516,000 | 2024-11-30 |
| 289 | 2024-12-05 | 936,325,390 | -261,000 | 92.2928 | 1,014,516,000 | 2024-11-30 |
| 290 | 2024-12-04 | 936,586,390 | -30,000 | 92.3185 | 1,014,516,000 | 2024-11-30 |
| 291 | 2024-12-03 | 936,616,390 | -1,000 | 92.3215 | 1,014,516,000 | 2024-11-30 |
| 292 | 2024-12-02 | 936,617,390 | 15,000 | 92.3216 | 1,014,516,000 | 2024-11-30 |
| 293 | 2024-11-29 | 936,602,390 | 137,000 | 92.3201 | 1,014,516,000 | 2024-10-31 |
| 294 | 2024-11-28 | 936,465,390 | 65,000 | 92.3066 | 1,014,516,000 | 2024-10-31 |
| 295 | 2024-11-27 | 936,400,390 | -48,000 | 92.3002 | 1,014,516,000 | 2024-10-31 |
| 296 | 2024-11-26 | 936,448,390 | 175,024 | 92.3049 | 1,014,516,000 | 2024-10-31 |
| 297 | 2024-11-25 | 936,273,366 | 3,000 | 92.2877 | 1,014,516,000 | 2024-10-31 |
| 298 | 2024-11-22 | 936,270,366 | 280,000 | 92.2874 | 1,014,516,000 | 2024-10-31 |
| 299 | 2024-11-21 | 935,990,366 | -20,000 | 92.2598 | 1,014,516,000 | 2024-10-31 |
| 300 | 2024-11-20 | 936,010,366 | -28,000 | 92.2618 | 1,014,516,000 | 2024-10-31 |
| 301 | 2024-11-19 | 936,038,366 | 0 | 92.2645 | 1,014,516,000 | 2024-10-31 |
| 302 | 2024-11-18 | 936,038,366 | 10,000 | 92.2645 | 1,014,516,000 | 2024-10-31 |
| 303 | 2024-11-15 | 936,028,366 | -21,000 | 92.2635 | 1,014,516,000 | 2024-10-31 |
| 304 | 2024-11-14 | 936,049,366 | 18,000 | 92.2656 | 1,014,516,000 | 2024-10-31 |
| 305 | 2024-11-13 | 936,031,366 | -1,000 | 92.2638 | 1,014,516,000 | 2024-10-31 |
| 306 | 2024-11-12 | 936,032,366 | 10,000 | 92.2639 | 1,014,516,000 | 2024-10-31 |
| 307 | 2024-11-11 | 936,022,366 | 104,000 | 92.2629 | 1,014,516,000 | 2024-10-31 |
| 308 | 2024-11-08 | 935,918,366 | -219,000 | 92.2527 | 1,014,516,000 | 2024-10-31 |
| 309 | 2024-11-07 | 936,137,366 | -142,000 | 92.2743 | 1,014,516,000 | 2024-10-31 |
| 310 | 2024-11-06 | 936,279,366 | -44,000 | 92.2883 | 1,014,516,000 | 2024-10-31 |
| 311 | 2024-11-05 | 936,323,366 | -211,000 | 92.2926 | 1,014,516,000 | 2024-10-31 |
| 312 | 2024-11-04 | 936,534,366 | -202,000 | 92.3134 | 1,014,516,000 | 2024-10-31 |
| 313 | 2024-11-01 | 936,736,366 | 112,000 | 92.3333 | 1,014,516,000 | 2024-10-31 |
| 314 | 2024-10-31 | 936,624,366 | 187,000 | 92.3223 | 1,014,516,000 | 2024-10-31 |
| 315 | 2024-10-30 | 936,437,366 | -16,000 | 92.3039 | 1,014,516,000 | 2024-09-30 |
| 316 | 2024-10-29 | 936,453,366 | -134,000 | 92.3054 | 1,014,516,000 | 2024-09-30 |
| 317 | 2024-10-28 | 936,587,366 | 215,000 | 92.3186 | 1,014,516,000 | 2024-09-30 |
| 318 | 2024-10-25 | 936,372,366 | 313,000 | 92.2974 | 1,014,516,000 | 2024-09-30 |
| 319 | 2024-10-24 | 936,059,366 | 572,000 | 92.2666 | 1,014,516,000 | 2024-09-30 |
| 320 | 2024-10-23 | 935,487,366 | 349,000 | 92.2102 | 1,014,516,000 | 2024-09-30 |
| 321 | 2024-10-22 | 935,138,366 | 73,000 | 92.1758 | 1,014,516,000 | 2024-09-30 |
| 322 | 2024-10-21 | 935,065,366 | 87,000 | 92.1686 | 1,014,516,000 | 2024-09-30 |
| 323 | 2024-10-18 | 934,978,366 | -15,000 | 92.1600 | 1,014,516,000 | 2024-09-30 |
| 324 | 2024-10-17 | 934,993,366 | 232,000 | 92.1615 | 1,014,516,000 | 2024-09-30 |
| 325 | 2024-10-16 | 934,761,366 | -15,000 | 92.1387 | 1,014,516,000 | 2024-09-30 |
| 326 | 2024-10-15 | 934,776,366 | 131,000 | 92.1401 | 1,014,516,000 | 2024-09-30 |
| 327 | 2024-10-14 | 934,645,366 | 319,000 | 92.1272 | 1,014,516,000 | 2024-09-30 |
| 328 | 2024-10-10 | 934,326,366 | -155,000 | 92.0958 | 1,014,516,000 | 2024-09-30 |
| 329 | 2024-10-09 | 934,481,366 | -243,000 | 92.1111 | 1,014,516,000 | 2024-09-30 |
| 330 | 2024-10-08 | 934,724,366 | 159,000 | 92.1350 | 1,014,516,000 | 2024-09-30 |
| 331 | 2024-10-07 | 934,565,366 | 356,000 | 92.1193 | 1,014,516,000 | 2024-09-30 |
| 332 | 2024-10-04 | 934,209,366 | -302,000 | 92.0842 | 1,014,516,000 | 2024-09-30 |
| 333 | 2024-10-03 | 934,511,366 | -307,000 | 92.1140 | 1,014,516,000 | 2024-09-30 |
| 334 | 2024-10-02 | 934,818,366 | -90,000 | 92.1443 | 1,014,516,000 | 2024-09-30 |
| 335 | 2024-09-30 | 934,908,366 | -67,000 | 92.1531 | 1,014,516,000 | 2024-09-30 |
| 336 | 2024-09-27 | 934,975,366 | 50,000 | 92.1597 | 1,014,516,000 | 2024-08-31 |
| 337 | 2024-09-26 | 934,925,366 | 753,000 | 92.1548 | 1,014,516,000 | 2024-08-31 |
| 338 | 2024-09-25 | 934,172,366 | 49,000 | 92.0806 | 1,014,516,000 | 2024-08-31 |
| 339 | 2024-09-24 | 934,123,366 | 85,000 | 92.0758 | 1,014,516,000 | 2024-08-31 |
| 340 | 2024-09-23 | 934,038,366 | -11,000 | 92.0674 | 1,014,516,000 | 2024-08-31 |
| 341 | 2024-09-20 | 934,049,366 | -32,000 | 92.0685 | 1,014,516,000 | 2024-08-31 |
| 342 | 2024-09-19 | 934,081,366 | 1,000 | 92.0716 | 1,014,516,000 | 2024-08-31 |
| 343 | 2024-09-17 | 934,080,366 | 3,000 | 92.0715 | 1,014,516,000 | 2024-08-31 |
| 344 | 2024-09-16 | 934,077,366 | 19,000 | 92.0712 | 1,014,516,000 | 2024-08-31 |
| 345 | 2024-09-13 | 934,058,366 | 24,000 | 92.0694 | 1,014,516,000 | 2024-08-31 |
| 346 | 2024-09-12 | 934,034,366 | 8,000 | 92.0670 | 1,014,516,000 | 2024-08-31 |
| 347 | 2024-09-11 | 934,026,366 | 66,000 | 92.0662 | 1,014,516,000 | 2024-08-31 |
| 348 | 2024-09-10 | 933,960,366 | 385,000 | 92.0597 | 1,014,516,000 | 2024-08-31 |
| 349 | 2024-09-09 | 933,575,366 | -65,000 | 92.0217 | 1,014,516,000 | 2024-08-31 |
| 350 | 2024-09-05 | 933,640,366 | 31,000 | 92.0282 | 1,014,516,000 | 2024-08-31 |
| 351 | 2024-09-04 | 933,609,366 | 400,000 | 92.0251 | 1,014,516,000 | 2024-08-31 |
| 352 | 2024-09-03 | 933,209,366 | 0 | 91.9857 | 1,014,516,000 | 2024-08-31 |
| 353 | 2024-09-02 | 933,209,366 | 58,000 | 91.9857 | 1,014,516,000 | 2024-08-31 |
| 354 | 2024-08-30 | 933,151,366 | -4,000 | 91.9800 | 1,014,516,000 | 2024-07-31 |
| 355 | 2024-08-29 | 933,155,366 | -14,000 | 91.9803 | 1,014,516,000 | 2024-07-31 |
| 356 | 2024-08-28 | 933,169,366 | 108,000 | 91.9817 | 1,014,516,000 | 2024-07-31 |
| 357 | 2024-08-27 | 933,061,366 | -82,000 | 91.9711 | 1,014,516,000 | 2024-07-31 |
| 358 | 2024-08-26 | 933,143,366 | 72,000 | 91.9792 | 1,014,516,000 | 2024-07-31 |
| 359 | 2024-08-23 | 933,071,366 | 62,000 | 91.9721 | 1,014,516,000 | 2024-07-31 |
| 360 | 2024-08-22 | 933,009,366 | 182,000 | 91.9660 | 1,014,516,000 | 2024-07-31 |
| 361 | 2024-08-21 | 932,827,366 | 5,000 | 91.9480 | 1,014,516,000 | 2024-07-31 |
| 362 | 2024-08-20 | 932,822,366 | 11,000 | 91.9475 | 1,014,516,000 | 2024-07-31 |
| 363 | 2024-08-19 | 932,811,366 | 28,000 | 91.9464 | 1,014,516,000 | 2024-07-31 |
| 364 | 2024-08-16 | 932,783,366 | 59,000 | 91.9437 | 1,014,516,000 | 2024-07-31 |
| 365 | 2024-08-15 | 932,724,366 | -8,000 | 91.9379 | 1,014,516,000 | 2024-07-31 |
| 366 | 2024-08-14 | 932,732,366 | 45,000 | 91.9387 | 1,014,516,000 | 2024-07-31 |
| 367 | 2024-08-13 | 932,687,366 | 79,000 | 91.9342 | 1,014,516,000 | 2024-07-31 |
| 368 | 2024-08-12 | 932,608,366 | 16,000 | 91.9264 | 1,014,516,000 | 2024-07-31 |
| 369 | 2024-08-09 | 932,592,366 | 26,000 | 91.9249 | 1,014,516,000 | 2024-07-31 |
| 370 | 2024-08-08 | 932,566,366 | -41,000 | 91.9223 | 1,014,516,000 | 2024-07-31 |
| 371 | 2024-08-07 | 932,607,366 | 34,000 | 91.9263 | 1,014,516,000 | 2024-07-31 |
| 372 | 2024-08-06 | 932,573,366 | -23,000 | 91.9230 | 1,014,516,000 | 2024-07-31 |
| 373 | 2024-08-05 | 932,596,366 | -5,000 | 91.9252 | 1,014,516,000 | 2024-07-31 |
| 374 | 2024-08-02 | 932,601,366 | 1,000 | 91.9257 | 1,014,516,000 | 2024-07-31 |
| 375 | 2024-08-01 | 932,600,366 | 0 | 91.9256 | 1,014,516,000 | 2024-07-31 |
| 376 | 2024-07-31 | 932,600,366 | -26,000 | 91.9256 | 1,014,516,000 | 2024-07-31 |
| 377 | 2024-07-30 | 932,626,366 | 107,609 | 91.9282 | 1,014,516,000 | 2024-06-30 |
| 378 | 2024-07-29 | 932,518,757 | -45,000 | 91.9176 | 1,014,516,000 | 2024-06-30 |
| 379 | 2024-07-26 | 932,563,757 | 18,000 | 91.9220 | 1,014,516,000 | 2024-06-30 |
| 380 | 2024-07-25 | 932,545,757 | 20,001 | 91.9203 | 1,014,516,000 | 2024-06-30 |
| 381 | 2024-07-24 | 932,525,756 | 57,000 | 91.9183 | 1,014,516,000 | 2024-06-30 |
| 382 | 2024-07-23 | 932,468,756 | -71,000 | 91.9127 | 1,014,516,000 | 2024-06-30 |
| 383 | 2024-07-22 | 932,539,756 | -25,000 | 91.9197 | 1,014,516,000 | 2024-06-30 |
| 384 | 2024-07-19 | 932,564,756 | -2,000 | 91.9221 | 1,014,516,000 | 2024-06-30 |
| 385 | 2024-07-18 | 932,566,756 | 44,999 | 91.9223 | 1,014,516,000 | 2024-06-30 |
| 386 | 2024-07-17 | 932,521,757 | 11,000 | 91.9179 | 1,014,516,000 | 2024-06-30 |
| 387 | 2024-07-16 | 932,510,757 | 216,000 | 91.9168 | 1,014,516,000 | 2024-06-30 |
| 388 | 2024-07-15 | 932,294,757 | 199,000 | 91.8955 | 1,014,516,000 | 2024-06-30 |
| 389 | 2024-07-12 | 932,095,757 | 8,000 | 91.8759 | 1,014,516,000 | 2024-06-30 |
| 390 | 2024-07-11 | 932,087,757 | 208,000 | 91.8751 | 1,014,516,000 | 2024-06-30 |
| 391 | 2024-07-10 | 931,879,757 | 146,000 | 91.8546 | 1,014,516,000 | 2024-06-30 |
| 392 | 2024-07-09 | 931,733,757 | 28,000 | 91.8402 | 1,014,516,000 | 2024-06-30 |
| 393 | 2024-07-08 | 931,705,757 | 17,000 | 91.8375 | 1,014,516,000 | 2024-06-30 |
| 394 | 2024-07-05 | 931,688,757 | 22,000 | 91.8358 | 1,014,516,000 | 2024-06-30 |
| 395 | 2024-07-04 | 931,666,757 | 46,000 | 91.8336 | 1,014,516,000 | 2024-06-30 |
| 396 | 2024-07-03 | 931,620,757 | -91,000 | 91.8291 | 1,014,516,000 | 2024-06-30 |
| 397 | 2024-07-02 | 931,711,757 | 11,000 | 91.8381 | 1,014,516,000 | 2024-06-30 |
| 398 | 2024-06-28 | 931,700,757 | -49,000 | 91.8370 | 1,014,516,000 | 2024-05-31 |
| 399 | 2024-06-27 | 931,749,757 | -74,000 | 91.8418 | 1,014,516,000 | 2024-05-31 |
| 400 | 2024-06-26 | 931,823,757 | -16,000 | 91.8491 | 1,014,516,000 | 2024-05-31 |
| 401 | 2024-06-25 | 931,839,757 | 35,000 | 91.8507 | 1,014,516,000 | 2024-05-31 |
| 402 | 2024-06-24 | 931,804,757 | 38,000 | 91.8472 | 1,014,516,000 | 2024-05-31 |
| 403 | 2024-06-21 | 931,766,757 | 5,000 | 91.8435 | 1,014,516,000 | 2024-05-31 |
| 404 | 2024-06-20 | 931,761,757 | 95,000 | 91.8430 | 1,014,516,000 | 2024-05-31 |
| 405 | 2024-06-19 | 931,666,757 | -106,999 | 91.8336 | 1,014,516,000 | 2024-05-31 |
| 406 | 2024-06-18 | 931,773,756 | -476,002 | 91.8442 | 1,014,516,000 | 2024-05-31 |
| 407 | 2024-06-17 | 932,249,758 | 49,002 | 91.8911 | 1,014,516,000 | 2024-05-31 |
| 408 | 2024-06-14 | 932,200,756 | 150,999 | 91.8863 | 1,014,516,000 | 2024-05-31 |
| 409 | 2024-06-13 | 932,049,757 | -6,000 | 91.8714 | 1,014,516,000 | 2024-05-31 |
| 410 | 2024-06-12 | 932,055,757 | -403,000 | 91.8720 | 1,014,516,000 | 2024-05-31 |
| 411 | 2024-06-11 | 932,458,757 | -437,000 | 91.9117 | 1,014,516,000 | 2024-05-31 |
| 412 | 2024-06-07 | 932,895,757 | 54,000 | 91.9548 | 1,014,516,000 | 2024-05-31 |
| 413 | 2024-06-06 | 932,841,757 | -96,000 | 91.9494 | 1,014,516,000 | 2024-05-31 |
| 414 | 2024-06-05 | 932,937,757 | -1,365,633 | 91.9589 | 1,014,516,000 | 2024-05-31 |
| 415 | 2024-06-04 | 934,303,390 | 72,000 | 92.0935 | 1,014,516,000 | 2024-05-31 |
| 416 | 2024-06-03 | 934,231,390 | -164,000 | 92.0864 | 1,014,516,000 | 2024-05-31 |
| 417 | 2024-05-31 | 934,395,390 | -455,000 | 92.1026 | 1,014,516,000 | 2024-05-31 |
| 418 | 2024-05-30 | 934,850,390 | -493,000 | 92.1474 | 1,014,516,000 | 2024-04-30 |
| 419 | 2024-05-29 | 935,343,390 | 1,083,723 | 92.1960 | 1,014,516,000 | 2024-04-30 |
| 420 | 2024-05-28 | 934,259,667 | -1,041,723 | 92.0892 | 1,014,516,000 | 2024-04-30 |
| 421 | 2024-05-27 | 935,301,390 | 4,000 | 92.1919 | 1,014,516,000 | 2024-04-30 |
| 422 | 2024-05-24 | 935,297,390 | -86,000 | 92.1915 | 1,014,516,000 | 2024-04-30 |
| 423 | 2024-05-23 | 935,383,390 | -21,000 | 92.2000 | 1,014,516,000 | 2024-04-30 |
| 424 | 2024-05-22 | 935,404,390 | -410,000 | 92.2020 | 1,014,516,000 | 2024-04-30 |
| 425 | 2024-05-21 | 935,814,390 | -80,000 | 92.2424 | 1,014,516,000 | 2024-04-30 |
| 426 | 2024-05-20 | 935,894,390 | -122,000 | 92.2503 | 1,014,516,000 | 2024-04-30 |
| 427 | 2024-05-17 | 936,016,390 | -160,000 | 92.2624 | 1,014,516,000 | 2024-04-30 |
| 428 | 2024-05-16 | 936,176,390 | -89,000 | 92.2781 | 1,014,516,000 | 2024-04-30 |
| 429 | 2024-05-14 | 936,265,390 | -411,000 | 92.2869 | 1,014,516,000 | 2024-04-30 |
| 430 | 2024-05-13 | 936,676,390 | -20,000 | 92.3274 | 1,014,516,000 | 2024-04-30 |
| 431 | 2024-05-10 | 936,696,390 | -31,000 | 92.3294 | 1,014,516,000 | 2024-04-30 |
| 432 | 2024-05-09 | 936,727,390 | -108,000 | 92.3324 | 1,014,516,000 | 2024-04-30 |
| 433 | 2024-05-08 | 936,835,390 | -141,000 | 92.3431 | 1,014,516,000 | 2024-04-30 |
| 434 | 2024-05-07 | 936,976,390 | 9,000 | 92.3570 | 1,014,516,000 | 2024-04-30 |
| 435 | 2024-05-06 | 936,967,390 | -268,000 | 92.3561 | 1,014,516,000 | 2024-04-30 |
| 436 | 2024-05-03 | 937,235,390 | -175,000 | 92.3825 | 1,014,516,000 | 2024-04-30 |
| 437 | 2024-05-02 | 937,410,390 | 70,000 | 92.3998 | 1,014,516,000 | 2024-04-30 |
| 438 | 2024-04-30 | 937,340,390 | 444,000 | 92.3929 | 1,014,516,000 | 2024-04-30 |
| 439 | 2024-04-29 | 936,896,390 | -386,000 | 92.3491 | 1,014,516,000 | 2024-03-31 |
| 440 | 2024-04-26 | 937,282,390 | 61,000 | 92.3871 | 1,014,516,000 | 2024-03-31 |
| 441 | 2024-04-25 | 937,221,390 | 8,000 | 92.3811 | 1,014,516,000 | 2024-03-31 |
| 442 | 2024-04-24 | 937,213,390 | 505,000 | 92.3803 | 1,014,516,000 | 2024-03-31 |
| 443 | 2024-04-23 | 936,708,390 | -57,000 | 92.3306 | 1,014,516,000 | 2024-03-31 |
| 444 | 2024-04-22 | 936,765,390 | -69,000 | 92.3362 | 1,014,516,000 | 2024-03-31 |
| 445 | 2024-04-19 | 936,834,390 | -82,000 | 92.3430 | 1,014,516,000 | 2024-03-31 |
| 446 | 2024-04-18 | 936,916,390 | -16,000 | 92.3511 | 1,014,516,000 | 2024-03-31 |
| 447 | 2024-04-17 | 936,932,390 | -257,000 | 92.3526 | 1,014,516,000 | 2024-03-31 |
| 448 | 2024-04-16 | 937,189,390 | -55,000 | 92.3780 | 1,014,516,000 | 2024-03-31 |
| 449 | 2024-04-15 | 937,244,390 | 1,000 | 92.3834 | 1,014,516,000 | 2024-03-31 |
| 450 | 2024-04-12 | 937,243,390 | -25,000 | 92.3833 | 1,014,516,000 | 2024-03-31 |
| 451 | 2024-04-11 | 937,268,390 | 22,000 | 92.3858 | 1,014,516,000 | 2024-03-31 |
| 452 | 2024-04-10 | 937,246,390 | -16,000 | 92.3836 | 1,014,516,000 | 2024-03-31 |
| 453 | 2024-04-09 | 937,262,390 | 11,000 | 92.3852 | 1,014,516,000 | 2024-03-31 |
| 454 | 2024-04-08 | 937,251,390 | -34,000 | 92.3841 | 1,014,516,000 | 2024-03-31 |
| 455 | 2024-04-05 | 937,285,390 | -69,000 | 92.3874 | 1,014,516,000 | 2024-03-31 |
| 456 | 2024-04-03 | 937,354,390 | -15,000 | 92.3942 | 1,014,516,000 | 2024-03-31 |
| 457 | 2024-04-02 | 937,369,390 | 41,000 | 92.3957 | 1,014,516,000 | 2024-03-31 |
| 458 | 2024-03-28 | 937,328,390 | -1,000 | 92.3917 | 1,014,516,000 | 2024-02-29 |
| 459 | 2024-03-27 | 937,329,390 | -156,000 | 92.3918 | 1,014,516,000 | 2024-02-29 |
| 460 | 2024-03-26 | 937,485,390 | -29,000 | 92.4072 | 1,014,516,000 | 2024-02-29 |
| 461 | 2024-03-25 | 937,514,390 | -432,000 | 92.4100 | 1,014,516,000 | 2024-02-29 |
| 462 | 2024-03-22 | 937,946,390 | 303,000 | 92.4526 | 1,014,516,000 | 2024-02-29 |
| 463 | 2024-03-21 | 937,643,390 | 80,000 | 92.4227 | 1,014,516,000 | 2024-02-29 |
| 464 | 2024-03-20 | 937,563,390 | 170,000 | 92.4148 | 1,014,516,000 | 2024-02-29 |
| 465 | 2024-03-19 | 937,393,390 | 11,000 | 92.3981 | 1,014,516,000 | 2024-02-29 |
| 466 | 2024-03-18 | 937,382,390 | 31,000 | 92.3970 | 1,014,516,000 | 2024-02-29 |
| 467 | 2024-03-15 | 937,351,390 | 63,000 | 92.3939 | 1,014,516,000 | 2024-02-29 |
| 468 | 2024-03-14 | 937,288,390 | 0 | 92.3877 | 1,014,516,000 | 2024-02-29 |
| 469 | 2024-03-13 | 937,288,390 | -32,000 | 92.3877 | 1,014,516,000 | 2024-02-29 |
| 470 | 2024-03-12 | 937,320,390 | 169,000 | 92.3909 | 1,014,516,000 | 2024-02-29 |
| 471 | 2024-03-11 | 937,151,390 | 30,000 | 92.3742 | 1,014,516,000 | 2024-02-29 |
| 472 | 2024-03-08 | 937,121,390 | -13,000 | 92.3713 | 1,014,516,000 | 2024-02-29 |
| 473 | 2024-03-07 | 937,134,390 | -6,000 | 92.3726 | 1,014,516,000 | 2024-02-29 |
| 474 | 2024-03-06 | 937,140,390 | 83,000 | 92.3732 | 1,014,516,000 | 2024-02-29 |
| 475 | 2024-03-05 | 937,057,390 | 9,000 | 92.3650 | 1,014,516,000 | 2024-02-29 |
| 476 | 2024-03-04 | 937,048,390 | -17,000 | 92.3641 | 1,014,516,000 | 2024-02-29 |
| 477 | 2024-03-01 | 937,065,390 | 68,000 | 92.3658 | 1,014,516,000 | 2024-02-29 |
| 478 | 2024-02-29 | 936,997,390 | 53,000 | 92.3591 | 1,014,516,000 | 2024-02-29 |
| 479 | 2024-02-28 | 936,944,390 | 177,000 | 92.1457 | 1,016,807,000 | 2024-01-31 |
| 480 | 2024-02-27 | 936,767,390 | -206,000 | 92.1283 | 1,016,807,000 | 2024-01-31 |
| 481 | 2024-02-26 | 936,973,390 | 365,000 | 92.1486 | 1,016,807,000 | 2024-01-31 |
| 482 | 2024-02-23 | 936,608,390 | 7,000 | 92.1127 | 1,016,807,000 | 2024-01-31 |
| 483 | 2024-02-22 | 936,601,390 | -2,277,000 | 92.1120 | 1,016,807,000 | 2024-01-31 |
| 484 | 2024-02-21 | 938,878,390 | -7,000 | 92.3359 | 1,016,807,000 | 2024-01-31 |
| 485 | 2024-02-20 | 938,885,390 | 100,000 | 92.3366 | 1,016,807,000 | 2024-01-31 |
| 486 | 2024-02-19 | 938,785,390 | 0 | 92.3268 | 1,016,807,000 | 2024-01-31 |
| 487 | 2024-02-16 | 938,785,390 | 20,000 | 92.3268 | 1,016,807,000 | 2024-01-31 |
| 488 | 2024-02-15 | 938,765,390 | 619,000 | 92.3248 | 1,016,807,000 | 2024-01-31 |
| 489 | 2024-02-14 | 938,146,390 | 163,000 | 92.2640 | 1,016,807,000 | 2024-01-31 |
| 490 | 2024-02-09 | 937,983,390 | 0 | 92.2479 | 1,016,807,000 | 2024-01-31 |
| 491 | 2024-02-08 | 937,983,390 | 66,000 | 92.2479 | 1,016,807,000 | 2024-01-31 |
| 492 | 2024-02-07 | 937,917,390 | 19,000 | 92.2414 | 1,016,807,000 | 2024-01-31 |
| 493 | 2024-02-06 | 937,898,390 | 23,000 | 92.2396 | 1,016,807,000 | 2024-01-31 |
| 494 | 2024-02-05 | 937,875,390 | 140,000 | 92.2373 | 1,016,807,000 | 2024-01-31 |
| 495 | 2024-02-02 | 937,735,390 | 36,000 | 92.2235 | 1,016,807,000 | 2024-01-31 |
| 496 | 2024-02-01 | 937,699,390 | 8,000 | 92.2200 | 1,016,807,000 | 2024-01-31 |
| 497 | 2024-01-31 | 937,691,390 | 25,000 | 92.2192 | 1,016,807,000 | 2024-01-31 |
| 498 | 2024-01-30 | 937,666,390 | 1,000 | 92.2168 | 1,016,807,000 | 2024-01-19 |
| 499 | 2024-01-29 | 937,665,390 | -106,000 | 92.2167 | 1,016,807,000 | 2024-01-19 |
| 500 | 2024-01-26 | 937,771,390 | 11,000 | 92.2271 | 1,016,807,000 | 2024-01-19 |
| 501 | 2024-01-25 | 937,760,390 | -112,000 | 92.2260 | 1,016,807,000 | 2024-01-19 |
| 502 | 2024-01-24 | 937,872,390 | 101,000 | 92.2370 | 1,016,807,000 | 2024-01-19 |
| 503 | 2024-01-23 | 937,771,390 | -151,000 | 92.2271 | 1,016,807,000 | 2024-01-19 |
| 504 | 2024-01-22 | 937,922,390 | 3,000 | 92.2419 | 1,016,807,000 | 2024-01-19 |
| 505 | 2024-01-19 | 937,919,390 | 15,000 | 92.2416 | 1,016,807,000 | 2024-01-19 |
| 506 | 2024-01-18 | 937,904,390 | 12,000 | 92.2402 | 1,016,807,000 | 2024-01-16 |
| 507 | 2024-01-17 | 937,892,390 | 221,000 | 92.2390 | 1,016,807,000 | 2024-01-16 |
| 508 | 2024-01-16 | 937,671,390 | 109,000 | 92.2172 | 1,016,807,000 | 2024-01-16 |
| 509 | 2024-01-15 | 937,562,390 | 0 | 92.2065 | 1,016,807,000 | 2024-01-15 |
| 510 | 2024-01-12 | 937,562,390 | -13,000 | 92.2065 | 1,016,807,000 | 2024-01-12 |
| 511 | 2024-01-11 | 937,575,390 | -21,000 | 92.2078 | 1,016,807,000 | 2024-01-09 |
| 512 | 2024-01-10 | 937,596,390 | 40,000 | 92.2099 | 1,016,807,000 | 2024-01-09 |
| 513 | 2024-01-09 | 937,556,390 | -110,000 | 92.2059 | 1,016,807,000 | 2024-01-09 |
| 514 | 2024-01-08 | 937,666,390 | 18,000 | 92.2168 | 1,016,807,000 | 2023-12-31 |
| 515 | 2024-01-05 | 937,648,390 | -42,000 | 92.2150 | 1,016,807,000 | 2023-12-31 |
| 516 | 2024-01-04 | 937,690,390 | -91,000 | 92.2191 | 1,016,807,000 | 2023-12-31 |
| 517 | 2024-01-03 | 937,781,390 | 152,000 | 92.2281 | 1,016,807,000 | 2023-12-31 |
| 518 | 2024-01-02 | 937,629,390 | 497,000 | 92.2131 | 1,016,807,000 | 2023-12-31 |
| 519 | 2023-12-29 | 937,132,390 | 155,000 | 92.1642 | 1,016,807,000 | 2023-12-29 |
| 520 | 2023-12-28 | 936,977,390 | 357,000 | 92.1490 | 1,016,807,000 | 2023-12-27 |
| 521 | 2023-12-27 | 936,620,390 | 99,000 | 92.1139 | 1,016,807,000 | 2023-12-27 |
| 522 | 2023-12-22 | 936,521,390 | 24,000 | 92.1041 | 1,016,807,000 | 2023-12-22 |
| 523 | 2023-12-21 | 936,497,390 | 17,000 | 92.1018 | 1,016,807,000 | 2023-12-21 |
| 524 | 2023-12-20 | 936,480,390 | -36,000 | 92.1001 | 1,016,807,000 | 2023-12-20 |
| 525 | 2023-12-19 | 936,516,390 | -21,000 | 92.1037 | 1,016,807,000 | 2023-12-19 |
| 526 | 2023-12-18 | 936,537,390 | -8,000 | 92.1057 | 1,016,807,000 | 2023-11-30 |
| 527 | 2023-12-15 | 936,545,390 | -43,000 | 92.1065 | 1,016,807,000 | 2023-11-30 |
| 528 | 2023-12-14 | 936,588,390 | -31,000 | 92.1107 | 1,016,807,000 | 2023-11-30 |
| 529 | 2023-12-13 | 936,619,390 | 13,000 | 92.1138 | 1,016,807,000 | 2023-11-30 |
| 530 | 2023-12-12 | 936,606,390 | 0 | 92.1125 | 1,016,807,000 | 2023-11-30 |
| 531 | 2023-12-11 | 936,606,390 | 0 | 92.1125 | 1,016,807,000 | 2023-11-30 |
| 532 | 2023-12-08 | 936,606,390 | 9,000 | 92.1125 | 1,016,807,000 | 2023-11-30 |
| 533 | 2023-12-07 | 936,597,390 | 0 | 92.1116 | 1,016,807,000 | 2023-11-30 |
| 534 | 2023-12-06 | 936,597,390 | 1,000 | 92.1116 | 1,016,807,000 | 2023-11-30 |
| 535 | 2023-12-05 | 936,596,390 | 0 | 92.1115 | 1,016,807,000 | 2023-11-30 |
| 536 | 2023-12-04 | 936,596,390 | 77,000 | 92.1115 | 1,016,807,000 | 2023-11-30 |
| 537 | 2023-12-01 | 936,519,390 | 2,000 | 92.1039 | 1,016,807,000 | 2023-11-30 |
| 538 | 2023-11-30 | 936,517,390 | 1,000 | 92.1038 | 1,016,807,000 | 2023-11-30 |
| 539 | 2023-11-29 | 936,516,390 | 0 | 92.1037 | 1,016,807,000 | 2023-11-15 |
| 540 | 2023-11-28 | 936,516,390 | 3,000 | 92.1037 | 1,016,807,000 | 2023-11-15 |
| 541 | 2023-11-27 | 936,513,390 | -45,000 | 92.1034 | 1,016,807,000 | 2023-11-15 |
| 542 | 2023-11-24 | 936,558,390 | 0 | 92.1078 | 1,016,807,000 | 2023-11-15 |
| 543 | 2023-11-23 | 936,558,390 | 3,000 | 92.1078 | 1,016,807,000 | 2023-11-15 |
| 544 | 2023-11-22 | 936,555,390 | 8,000 | 92.1075 | 1,016,807,000 | 2023-11-15 |
| 545 | 2023-11-21 | 936,547,390 | 3,000 | 92.1067 | 1,016,807,000 | 2023-11-15 |
| 546 | 2023-11-20 | 936,544,390 | 0 | 92.1064 | 1,016,807,000 | 2023-11-15 |
| 547 | 2023-11-17 | 936,544,390 | 89,000 | 92.1064 | 1,016,807,000 | 2023-11-15 |
| 548 | 2023-11-16 | 936,455,390 | 40,000 | 92.0977 | 1,016,807,000 | 2023-11-15 |
| 549 | 2023-11-15 | 936,415,390 | 328,000 | 92.0937 | 1,016,807,000 | 2023-11-15 |
| 550 | 2023-11-14 | 936,087,390 | 3,000 | 91.9212 | 1,018,359,000 | 2023-10-31 |
| 551 | 2023-11-13 | 936,084,390 | 50,000 | 91.9209 | 1,018,359,000 | 2023-10-31 |
| 552 | 2023-11-10 | 936,034,390 | 6,000 | 91.9160 | 1,018,359,000 | 2023-10-31 |
| 553 | 2023-11-09 | 936,028,390 | 34,000 | 91.9154 | 1,018,359,000 | 2023-10-31 |
| 554 | 2023-11-08 | 935,994,390 | 46,000 | 91.9120 | 1,018,359,000 | 2023-10-31 |
| 555 | 2023-11-07 | 935,948,390 | 41,000 | 91.9075 | 1,018,359,000 | 2023-10-31 |
| 556 | 2023-11-06 | 935,907,390 | -4,000 | 91.9035 | 1,018,359,000 | 2023-10-31 |
| 557 | 2023-11-03 | 935,911,390 | -1,552,000 | 91.9039 | 1,018,359,000 | 2023-10-31 |
| 558 | 2023-11-02 | 937,463,390 | -1,000 | 92.0563 | 1,018,359,000 | 2023-10-31 |
| 559 | 2023-11-01 | 937,464,390 | 80,000 | 92.0564 | 1,018,359,000 | 2023-10-31 |
| 560 | 2023-10-31 | 937,384,390 | 36,000 | 92.0485 | 1,018,359,000 | 2023-10-31 |
| 561 | 2023-10-30 | 937,348,390 | -39,000 | 92.0450 | 1,018,359,000 | 2023-09-30 |
| 562 | 2023-10-27 | 937,387,390 | -77,000 | 92.0488 | 1,018,359,000 | 2023-09-30 |
| 563 | 2023-10-26 | 937,464,390 | 2,000 | 92.0564 | 1,018,359,000 | 2023-09-30 |
| 564 | 2023-10-25 | 937,462,390 | 5,000 | 92.0562 | 1,018,359,000 | 2023-09-30 |
| 565 | 2023-10-24 | 937,457,390 | 2,000 | 92.0557 | 1,018,359,000 | 2023-09-30 |
| 566 | 2023-10-20 | 937,455,390 | 33,000 | 92.0555 | 1,018,359,000 | 2023-09-30 |
| 567 | 2023-10-19 | 937,422,390 | -1,000 | 92.0523 | 1,018,359,000 | 2023-09-30 |
| 568 | 2023-10-18 | 937,423,390 | -2,000 | 92.0523 | 1,018,359,000 | 2023-09-30 |
| 569 | 2023-10-17 | 937,425,390 | 0 | 92.0525 | 1,018,359,000 | 2023-09-30 |
| 570 | 2023-10-16 | 937,425,390 | 7,000 | 92.0525 | 1,018,359,000 | 2023-09-30 |
| 571 | 2023-10-13 | 937,418,390 | 4,000 | 92.0519 | 1,018,359,000 | 2023-09-30 |
| 572 | 2023-10-12 | 937,414,390 | 28,000 | 92.0515 | 1,018,359,000 | 2023-09-30 |
| 573 | 2023-10-11 | 937,386,390 | 0 | 92.0487 | 1,018,359,000 | 2023-09-30 |
| 574 | 2023-10-10 | 937,386,390 | 0 | 92.0487 | 1,018,359,000 | 2023-09-30 |
| 575 | 2023-10-09 | 937,386,390 | 0 | 92.0487 | 1,018,359,000 | 2023-09-30 |
| 576 | 2023-10-06 | 937,386,390 | 0 | 92.0487 | 1,018,359,000 | 2023-09-30 |
| 577 | 2023-10-05 | 937,386,390 | 0 | 92.0487 | 1,018,359,000 | 2023-09-30 |
| 578 | 2023-10-04 | 937,386,390 | 0 | 92.0487 | 1,018,359,000 | 2023-09-30 |
| 579 | 2023-10-03 | 937,386,390 | 54,000 | 92.0487 | 1,018,359,000 | 2023-09-30 |
| 580 | 2023-09-29 | 937,332,390 | 4,000 | 92.0434 | 1,018,359,000 | 2023-09-19 |
| 581 | 2023-09-28 | 937,328,390 | 1,000 | 92.0430 | 1,018,359,000 | 2023-09-19 |
| 582 | 2023-09-27 | 937,327,390 | -7,000 | 92.0429 | 1,018,359,000 | 2023-09-19 |
| 583 | 2023-09-26 | 937,334,390 | 52,000 | 92.0436 | 1,018,359,000 | 2023-09-19 |
| 584 | 2023-09-25 | 937,282,390 | 51,000 | 92.0385 | 1,018,359,000 | 2023-09-19 |
| 585 | 2023-09-22 | 937,231,390 | 51,000 | 92.0335 | 1,018,359,000 | 2023-09-19 |
| 586 | 2023-09-21 | 937,180,390 | 85,000 | 92.0285 | 1,018,359,000 | 2023-09-19 |
| 587 | 2023-09-20 | 937,095,390 | 128,000 | 92.0201 | 1,018,359,000 | 2023-09-19 |
| 588 | 2023-09-19 | 936,967,390 | 52,000 | 92.0076 | 1,018,359,000 | 2023-09-19 |
| 589 | 2023-09-18 | 936,915,390 | 0 | 92.0025 | 1,018,359,000 | 2023-09-13 |
| 590 | 2023-09-15 | 936,915,390 | 11,000 | 92.0025 | 1,018,359,000 | 2023-09-13 |
| 591 | 2023-09-14 | 936,904,390 | 0 | 92.0014 | 1,018,359,000 | 2023-09-13 |
| 592 | 2023-09-13 | 936,904,390 | -107,000 | 92.0014 | 1,018,359,000 | 2023-09-13 |
| 593 | 2023-09-12 | 937,011,390 | -70,000 | 92.0119 | 1,018,359,000 | 2023-09-11 |
| 594 | 2023-09-11 | 937,081,390 | -71,000 | 92.0188 | 1,018,359,000 | 2023-09-11 |
| 595 | 2023-09-07 | 937,152,390 | 12,000 | 92.0257 | 1,018,359,000 | 2023-09-07 |
| 596 | 2023-09-06 | 937,140,390 | -39,000 | 92.0246 | 1,018,359,000 | 2023-09-06 |
| 597 | 2023-09-05 | 937,179,390 | 166,000 | 92.0284 | 1,018,359,000 | 2023-09-05 |
| 598 | 2023-09-04 | 937,013,390 | 23,000 | 92.0121 | 1,018,359,000 | 2023-09-04 |
| 599 | 2023-08-31 | 936,990,390 | 41,000 | 92.0098 | 1,018,359,000 | 2023-08-31 |
| 600 | 2023-08-30 | 936,949,390 | -3,000 | 92.0058 | 1,018,359,000 | 2023-07-31 |
| 601 | 2023-08-29 | 936,952,390 | 0 | 92.0061 | 1,018,359,000 | 2023-07-31 |
| 602 | 2023-08-28 | 936,952,390 | 0 | 92.0061 | 1,018,359,000 | 2023-07-31 |
| 603 | 2023-08-25 | 936,952,390 | -10,000 | 92.0061 | 1,018,359,000 | 2023-07-31 |
| 604 | 2023-08-24 | 936,962,390 | 29,000 | 92.0071 | 1,018,359,000 | 2023-07-31 |
| 605 | 2023-08-23 | 936,933,390 | 10,000 | 92.0042 | 1,018,359,000 | 2023-07-31 |
| 606 | 2023-08-22 | 936,923,390 | -1,000 | 92.0033 | 1,018,359,000 | 2023-07-31 |
| 607 | 2023-08-21 | 936,924,390 | 138,000 | 92.0033 | 1,018,359,000 | 2023-07-31 |
| 608 | 2023-08-18 | 936,786,390 | 51,000 | 91.9898 | 1,018,359,000 | 2023-07-31 |
| 609 | 2023-08-17 | 936,735,390 | -12,000 | 91.9848 | 1,018,359,000 | 2023-07-31 |
| 610 | 2023-08-16 | 936,747,390 | -314,000 | 91.9860 | 1,018,359,000 | 2023-07-31 |
| 611 | 2023-08-15 | 937,061,390 | 20,000 | 92.0168 | 1,018,359,000 | 2023-07-31 |
| 612 | 2023-08-14 | 937,041,390 | 1,000 | 92.0148 | 1,018,359,000 | 2023-07-31 |
| 613 | 2023-08-11 | 937,040,390 | -5,000 | 92.0147 | 1,018,359,000 | 2023-07-31 |
| 614 | 2023-08-10 | 937,045,390 | -13,000 | 92.0152 | 1,018,359,000 | 2023-07-31 |
| 615 | 2023-08-09 | 937,058,390 | 11,000 | 92.0165 | 1,018,359,000 | 2023-07-31 |
| 616 | 2023-08-08 | 937,047,390 | 4,000 | 92.0154 | 1,018,359,000 | 2023-07-31 |
| 617 | 2023-08-07 | 937,043,390 | -7,000 | 92.0150 | 1,018,359,000 | 2023-07-31 |
| 618 | 2023-08-04 | 937,050,390 | 2,000 | 92.0157 | 1,018,359,000 | 2023-07-31 |
| 619 | 2023-08-03 | 937,048,390 | -2,000 | 92.0155 | 1,018,359,000 | 2023-07-31 |
| 620 | 2023-08-02 | 937,050,390 | -71,000 | 92.0157 | 1,018,359,000 | 2023-07-31 |
| 621 | 2023-08-01 | 937,121,390 | -31,000 | 92.0227 | 1,018,359,000 | 2023-07-31 |
| 622 | 2023-07-31 | 937,152,390 | -35,000 | 92.0257 | 1,018,359,000 | 2023-07-31 |
| 623 | 2023-07-28 | 937,187,390 | 7,000 | 92.0292 | 1,018,359,000 | 2023-06-30 |
| 624 | 2023-07-27 | 937,180,390 | 35,000 | 92.0285 | 1,018,359,000 | 2023-06-30 |
| 625 | 2023-07-26 | 937,145,390 | -1,000 | 92.0251 | 1,018,359,000 | 2023-06-30 |
| 626 | 2023-07-25 | 937,146,390 | 18,000 | 92.0251 | 1,018,359,000 | 2023-06-30 |
| 627 | 2023-07-24 | 937,128,390 | -18,000 | 92.0234 | 1,018,359,000 | 2023-06-30 |
| 628 | 2023-07-21 | 937,146,390 | -1,000 | 92.0251 | 1,018,359,000 | 2023-06-30 |
| 629 | 2023-07-20 | 937,147,390 | 1,000 | 92.0252 | 1,018,359,000 | 2023-06-30 |
| 630 | 2023-07-19 | 937,146,390 | -61,000 | 92.0251 | 1,018,359,000 | 2023-06-30 |
| 631 | 2023-07-18 | 937,207,390 | -30,000 | 92.0311 | 1,018,359,000 | 2023-06-30 |
| 632 | 2023-07-14 | 937,237,390 | -27,000 | 92.0341 | 1,018,359,000 | 2023-06-30 |
| 633 | 2023-07-13 | 937,264,390 | 23,000 | 92.0367 | 1,018,359,000 | 2023-06-30 |
| 634 | 2023-07-12 | 937,241,390 | -17,000 | 92.0345 | 1,018,359,000 | 2023-06-30 |
| 635 | 2023-07-11 | 937,258,390 | -28,000 | 92.0361 | 1,018,359,000 | 2023-06-30 |
| 636 | 2023-07-10 | 937,286,390 | -109,000 | 92.0389 | 1,018,359,000 | 2023-06-30 |
| 637 | 2023-07-07 | 937,395,390 | 10,000 | 92.0496 | 1,018,359,000 | 2023-06-30 |
| 638 | 2023-07-06 | 937,385,390 | -956,000 | 92.0486 | 1,018,359,000 | 2023-06-30 |
| 639 | 2023-07-05 | 938,341,390 | -25,000 | 92.1425 | 1,018,359,000 | 2023-06-30 |
| 640 | 2023-07-04 | 938,366,390 | -12,000 | 92.1449 | 1,018,359,000 | 2023-06-30 |
| 641 | 2023-07-03 | 938,378,390 | -31,000 | 92.1461 | 1,018,359,000 | 2023-06-30 |
| 642 | 2023-06-30 | 938,409,390 | 0 | 92.1492 | 1,018,359,000 | 2023-06-30 |
| 643 | 2023-06-29 | 938,409,390 | -273,000 | 92.1344 | 1,018,522,000 | 2023-05-31 |
| 644 | 2023-06-28 | 938,682,390 | -1,035,000 | 92.1612 | 1,018,522,000 | 2023-05-31 |
| 645 | 2023-06-27 | 939,717,390 | 173,000 | 92.2628 | 1,018,522,000 | 2023-05-31 |
| 646 | 2023-06-26 | 939,544,390 | -88,000 | 92.2459 | 1,018,522,000 | 2023-05-31 |
| 647 | 2023-06-23 | 939,632,390 | -161,000 | 92.2545 | 1,018,522,000 | 2023-05-31 |
| 648 | 2023-06-21 | 939,793,390 | -15,000 | 92.2703 | 1,018,522,000 | 2023-05-31 |
| 649 | 2023-06-20 | 939,808,390 | -30,000 | 92.2718 | 1,018,522,000 | 2023-05-31 |
| 650 | 2023-06-19 | 939,838,390 | 6,000 | 92.2747 | 1,018,522,000 | 2023-05-31 |
| 651 | 2023-06-16 | 939,832,390 | 25,000 | 92.2741 | 1,018,522,000 | 2023-05-31 |
| 652 | 2023-06-15 | 939,807,390 | 70,000 | 92.2717 | 1,018,522,000 | 2023-05-31 |
| 653 | 2023-06-14 | 939,737,390 | 20,000 | 92.2648 | 1,018,522,000 | 2023-05-31 |
| 654 | 2023-06-13 | 939,717,390 | 7,000 | 92.2628 | 1,018,522,000 | 2023-05-31 |
| 655 | 2023-06-12 | 939,710,390 | 3,000 | 92.2622 | 1,018,522,000 | 2023-05-31 |
| 656 | 2023-06-09 | 939,707,390 | -13,000 | 92.2619 | 1,018,522,000 | 2023-05-31 |
| 657 | 2023-06-08 | 939,720,390 | -7,000 | 92.2631 | 1,018,522,000 | 2023-05-31 |
| 658 | 2023-06-07 | 939,727,390 | 6,000 | 92.2638 | 1,018,522,000 | 2023-05-31 |
| 659 | 2023-06-06 | 939,721,390 | -17,000 | 92.2632 | 1,018,522,000 | 2023-05-31 |
| 660 | 2023-06-05 | 939,738,390 | 23,000 | 92.2649 | 1,018,522,000 | 2023-05-31 |
| 661 | 2023-06-02 | 939,715,390 | -83,000 | 92.2627 | 1,018,522,000 | 2023-05-31 |
| 662 | 2023-06-01 | 939,798,390 | -2,000 | 92.2708 | 1,018,522,000 | 2023-05-31 |
| 663 | 2023-05-31 | 939,800,390 | -335,000 | 92.2710 | 1,018,522,000 | 2023-05-31 |
| 664 | 2023-05-30 | 940,135,390 | 404,024 | 92.3039 | 1,018,522,000 | 2023-05-30 |
| 665 | 2023-05-29 | 939,731,366 | 75,000 | 92.2097 | 1,019,124,000 | 2023-05-29 |
| 666 | 2023-05-25 | 939,656,366 | 27,000 | 92.2024 | 1,019,124,000 | 2023-04-30 |
| 667 | 2023-05-24 | 939,629,366 | 40,000 | 92.1997 | 1,019,124,000 | 2023-04-30 |
| 668 | 2023-05-23 | 939,589,366 | -4,000 | 92.1958 | 1,019,124,000 | 2023-04-30 |
| 669 | 2023-05-22 | 939,593,366 | -1,013,000 | 92.1962 | 1,019,124,000 | 2023-04-30 |
| 670 | 2023-05-19 | 940,606,366 | 1,000 | 92.2956 | 1,019,124,000 | 2023-04-30 |
| 671 | 2023-05-18 | 940,605,366 | 24,000 | 92.2955 | 1,019,124,000 | 2023-04-30 |
| 672 | 2023-05-17 | 940,581,366 | 46,000 | 92.2931 | 1,019,124,000 | 2023-04-30 |
| 673 | 2023-05-16 | 940,535,366 | -370,000 | 92.2886 | 1,019,124,000 | 2023-04-30 |
| 674 | 2023-05-15 | 940,905,366 | -51,000 | 92.3249 | 1,019,124,000 | 2023-04-30 |
| 675 | 2023-05-12 | 940,956,366 | -169,000 | 92.3299 | 1,019,124,000 | 2023-04-30 |
| 676 | 2023-05-11 | 941,125,366 | -31,000 | 92.3465 | 1,019,124,000 | 2023-04-30 |
| 677 | 2023-05-10 | 941,156,366 | -218,000 | 92.3495 | 1,019,124,000 | 2023-04-30 |
| 678 | 2023-05-09 | 941,374,366 | -58,000 | 92.3709 | 1,019,124,000 | 2023-04-30 |
| 679 | 2023-05-08 | 941,432,366 | 82,000 | 92.3766 | 1,019,124,000 | 2023-04-30 |
| 680 | 2023-05-05 | 941,350,366 | -2,000 | 92.3686 | 1,019,124,000 | 2023-04-30 |
| 681 | 2023-05-04 | 941,352,366 | 0 | 92.3688 | 1,019,124,000 | 2023-04-30 |
| 682 | 2023-05-03 | 941,352,366 | -64,000 | 92.3688 | 1,019,124,000 | 2023-04-30 |
| 683 | 2023-05-02 | 941,416,366 | 24,000 | 92.3751 | 1,019,124,000 | 2023-04-30 |
| 684 | 2023-04-28 | 941,392,366 | 31,000 | 92.3727 | 1,019,124,000 | 2023-04-19 |
| 685 | 2023-04-27 | 941,361,366 | 5,000 | 92.3697 | 1,019,124,000 | 2023-04-19 |
| 686 | 2023-04-26 | 941,356,366 | 54,000 | 92.3692 | 1,019,124,000 | 2023-04-19 |
| 687 | 2023-04-25 | 941,302,366 | -70,000 | 92.3639 | 1,019,124,000 | 2023-04-19 |
| 688 | 2023-04-24 | 941,372,366 | -57,000 | 92.3707 | 1,019,124,000 | 2023-04-19 |
| 689 | 2023-04-21 | 941,429,366 | -73,000 | 92.3763 | 1,019,124,000 | 2023-04-19 |
| 690 | 2023-04-20 | 941,502,366 | -42,000 | 92.3835 | 1,019,124,000 | 2023-04-19 |
| 691 | 2023-04-19 | 941,544,366 | -162,000 | 92.3876 | 1,019,124,000 | 2023-04-19 |
| 692 | 2023-04-18 | 941,706,366 | -2,988,000 | 92.4035 | 1,019,124,000 | 2023-04-18 |
| 693 | 2023-04-17 | 944,694,366 | -4,000 | 92.6967 | 1,019,124,000 | 2023-03-31 |
| 694 | 2023-04-14 | 944,698,366 | 19,000 | 92.6971 | 1,019,124,000 | 2023-03-31 |
| 695 | 2023-04-13 | 944,679,366 | -2,000 | 92.6952 | 1,019,124,000 | 2023-03-31 |
| 696 | 2023-04-12 | 944,681,366 | -5,000 | 92.6954 | 1,019,124,000 | 2023-03-31 |
| 697 | 2023-04-11 | 944,686,366 | 28,000 | 92.6959 | 1,019,124,000 | 2023-03-31 |
| 698 | 2023-04-06 | 944,658,366 | 89,000 | 92.6932 | 1,019,124,000 | 2023-03-31 |
| 699 | 2023-04-04 | 944,569,366 | 7,000 | 92.6844 | 1,019,124,000 | 2023-03-31 |
| 700 | 2023-04-03 | 944,562,366 | -27,000 | 92.6838 | 1,019,124,000 | 2023-03-31 |
| 701 | 2023-03-31 | 944,589,366 | -19,000 | 92.6864 | 1,019,124,000 | 2023-03-31 |
| 702 | 2023-03-30 | 944,608,366 | 135,000 | 92.6883 | 1,019,124,000 | 2023-02-28 |
| 703 | 2023-03-29 | 944,473,366 | 1,000 | 92.6750 | 1,019,124,000 | 2023-02-28 |
| 704 | 2023-03-28 | 944,472,366 | -47,000 | 92.6749 | 1,019,124,000 | 2023-02-28 |
| 705 | 2023-03-27 | 944,519,366 | 24,000 | 92.6795 | 1,019,124,000 | 2023-02-28 |
| 706 | 2023-03-24 | 944,495,366 | 61,000 | 92.6772 | 1,019,124,000 | 2023-02-28 |
| 707 | 2023-03-23 | 944,434,366 | -4,000 | 92.6712 | 1,019,124,000 | 2023-02-28 |
| 708 | 2023-03-22 | 944,438,366 | 86,000 | 92.6716 | 1,019,124,000 | 2023-02-28 |
| 709 | 2023-03-21 | 944,352,366 | 129,000 | 92.6631 | 1,019,124,000 | 2023-02-28 |
| 710 | 2023-03-20 | 944,223,366 | 46,000 | 92.6505 | 1,019,124,000 | 2023-02-28 |
| 711 | 2023-03-17 | 944,177,366 | 10,000 | 92.6460 | 1,019,124,000 | 2023-02-28 |
| 712 | 2023-03-16 | 944,167,366 | -9,000 | 92.6450 | 1,019,124,000 | 2023-02-28 |
| 713 | 2023-03-15 | 944,176,366 | 277,000 | 92.6459 | 1,019,124,000 | 2023-02-28 |
| 714 | 2023-03-14 | 943,899,366 | 40,000 | 92.6187 | 1,019,124,000 | 2023-02-28 |
| 715 | 2023-03-13 | 943,859,366 | 8,000 | 92.6148 | 1,019,124,000 | 2023-02-28 |
| 716 | 2023-03-10 | 943,851,366 | 37,000 | 92.6140 | 1,019,124,000 | 2023-02-28 |
| 717 | 2023-03-09 | 943,814,366 | 10,000 | 92.6104 | 1,019,124,000 | 2023-02-28 |
| 718 | 2023-03-08 | 943,804,366 | 8,000 | 92.6094 | 1,019,124,000 | 2023-02-28 |
| 719 | 2023-03-07 | 943,796,366 | 42,000 | 92.6086 | 1,019,124,000 | 2023-02-28 |
| 720 | 2023-03-06 | 943,754,366 | -68,000 | 92.6045 | 1,019,124,000 | 2023-02-28 |
| 721 | 2023-03-03 | 943,822,366 | -29,000 | 92.6111 | 1,019,124,000 | 2023-02-28 |
| 722 | 2023-03-02 | 943,851,366 | 0 | 92.6140 | 1,019,124,000 | 2023-02-28 |
| 723 | 2023-03-01 | 943,851,366 | -54,000 | 92.6140 | 1,019,124,000 | 2023-02-28 |
| 724 | 2023-02-28 | 943,905,366 | 25,000 | 92.6193 | 1,019,124,000 | 2023-02-28 |
| 725 | 2023-02-27 | 943,880,366 | -44,000 | 92.6168 | 1,019,124,000 | 2023-01-31 |
| 726 | 2023-02-24 | 943,924,366 | 0 | 92.6211 | 1,019,124,000 | 2023-01-31 |
| 727 | 2023-02-23 | 943,924,366 | -17,000 | 92.6211 | 1,019,124,000 | 2023-01-31 |
| 728 | 2023-02-22 | 943,941,366 | 5,000 | 92.6228 | 1,019,124,000 | 2023-01-31 |
| 729 | 2023-02-21 | 943,936,366 | 8,000 | 92.6223 | 1,019,124,000 | 2023-01-31 |
| 730 | 2023-02-20 | 943,928,366 | 4,000 | 92.6215 | 1,019,124,000 | 2023-01-31 |
| 731 | 2023-02-17 | 943,924,366 | -10,000 | 92.6211 | 1,019,124,000 | 2023-01-31 |
| 732 | 2023-02-16 | 943,934,366 | -27,000 | 92.6221 | 1,019,124,000 | 2023-01-31 |
| 733 | 2023-02-15 | 943,961,366 | 11,000 | 92.6248 | 1,019,124,000 | 2023-01-31 |
| 734 | 2023-02-14 | 943,950,366 | 8,000 | 92.6237 | 1,019,124,000 | 2023-01-31 |
| 735 | 2023-02-13 | 943,942,366 | 6,000 | 92.6229 | 1,019,124,000 | 2023-01-31 |
| 736 | 2023-02-10 | 943,936,366 | -6,000 | 92.6223 | 1,019,124,000 | 2023-01-31 |
| 737 | 2023-02-09 | 943,942,366 | 8,000 | 92.6229 | 1,019,124,000 | 2023-01-31 |
| 738 | 2023-02-08 | 943,934,366 | 9,000 | 92.6221 | 1,019,124,000 | 2023-01-31 |
| 739 | 2023-02-07 | 943,925,366 | 109,000 | 92.6212 | 1,019,124,000 | 2023-01-31 |
| 740 | 2023-02-06 | 943,816,366 | -54,000 | 92.6106 | 1,019,124,000 | 2023-01-31 |
| 741 | 2023-02-03 | 943,870,366 | -50,000 | 92.6159 | 1,019,124,000 | 2023-01-31 |
| 742 | 2023-02-02 | 943,920,366 | 75,000 | 92.6208 | 1,019,124,000 | 2023-01-31 |
| 743 | 2023-02-01 | 943,845,366 | -196,000 | 92.6134 | 1,019,124,000 | 2023-01-31 |
| 744 | 2023-01-31 | 944,041,366 | -120,000 | 92.6326 | 1,019,124,000 | 2023-01-31 |
| 745 | 2023-01-30 | 944,161,366 | -165,000 | 92.6444 | 1,019,124,000 | 2023-01-17 |
| 746 | 2023-01-27 | 944,326,366 | -6,000 | 92.6606 | 1,019,124,000 | 2023-01-17 |
| 747 | 2023-01-26 | 944,332,366 | -61,000 | 92.6612 | 1,019,124,000 | 2023-01-17 |
| 748 | 2023-01-20 | 944,393,366 | 31,000 | 92.6672 | 1,019,124,000 | 2023-01-17 |
| 749 | 2023-01-19 | 944,362,366 | -1,000 | 92.6641 | 1,019,124,000 | 2023-01-17 |
| 750 | 2023-01-18 | 944,363,366 | 18,000 | 92.6642 | 1,019,124,000 | 2023-01-17 |
| 751 | 2023-01-17 | 944,345,366 | -2,000 | 92.6625 | 1,019,124,000 | 2023-01-17 |
| 752 | 2023-01-16 | 944,347,366 | 10,000 | 92.5795 | 1,020,039,000 | 2023-01-11 |
| 753 | 2023-01-13 | 944,337,366 | 113,000 | 92.5786 | 1,020,039,000 | 2023-01-11 |
| 754 | 2023-01-12 | 944,224,366 | 90,000 | 92.5675 | 1,020,039,000 | 2023-01-11 |
| 755 | 2023-01-11 | 944,134,366 | 151,000 | 92.5587 | 1,020,039,000 | 2023-01-11 |
| 756 | 2023-01-10 | 943,983,366 | -18,000 | 92.5439 | 1,020,039,000 | 2023-01-09 |
| 757 | 2023-01-09 | 944,001,366 | 27,000 | 92.5456 | 1,020,039,000 | 2023-01-09 |
| 758 | 2023-01-06 | 943,974,366 | -892,000 | 92.5430 | 1,020,039,000 | 2022-12-31 |
| 759 | 2023-01-05 | 944,866,366 | 32,000 | 92.6304 | 1,020,039,000 | 2022-12-31 |
| 760 | 2023-01-04 | 944,834,366 | 62,000 | 92.6273 | 1,020,039,000 | 2022-12-31 |
| 761 | 2023-01-03 | 944,772,366 | 28,000 | 92.6212 | 1,020,039,000 | 2022-12-31 |
| 762 | 2022-12-30 | 944,744,366 | 73,000 | 92.6185 | 1,020,039,000 | 2022-11-30 |
| 763 | 2022-12-29 | 944,671,366 | 1,000 | 92.6113 | 1,020,039,000 | 2022-11-30 |
| 764 | 2022-12-28 | 944,670,366 | 48,000 | 92.6112 | 1,020,039,000 | 2022-11-30 |
| 765 | 2022-12-23 | 944,622,366 | 0 | 92.6065 | 1,020,039,000 | 2022-11-30 |
| 766 | 2022-12-22 | 944,622,366 | 8,000 | 92.6065 | 1,020,039,000 | 2022-11-30 |
| 767 | 2022-12-21 | 944,614,366 | 135,000 | 92.6057 | 1,020,039,000 | 2022-11-30 |
| 768 | 2022-12-20 | 944,479,366 | 384,000 | 92.5925 | 1,020,039,000 | 2022-11-30 |
| 769 | 2022-12-19 | 944,095,366 | 77,000 | 92.5548 | 1,020,039,000 | 2022-11-30 |
| 770 | 2022-12-16 | 944,018,366 | 136,000 | 92.5473 | 1,020,039,000 | 2022-11-30 |
| 771 | 2022-12-15 | 943,882,366 | 22,000 | 92.5339 | 1,020,039,000 | 2022-11-30 |
| 772 | 2022-12-14 | 943,860,366 | -372,000 | 92.5318 | 1,020,039,000 | 2022-11-30 |
| 773 | 2022-12-13 | 944,232,366 | -496,531 | 92.5683 | 1,020,039,000 | 2022-11-30 |
| 774 | 2022-12-12 | 944,728,897 | -1,055,493 | 92.6169 | 1,020,039,000 | 2022-11-30 |
| 775 | 2022-12-09 | 945,784,390 | -205,000 | 92.7204 | 1,020,039,000 | 2022-11-30 |
| 776 | 2022-12-08 | 945,989,390 | -270,000 | 92.7405 | 1,020,039,000 | 2022-11-30 |
| 777 | 2022-12-07 | 946,259,390 | -304,024 | 92.7670 | 1,020,039,000 | 2022-11-30 |
| 778 | 2022-12-06 | 946,563,414 | -153,000 | 92.7968 | 1,020,039,000 | 2022-11-30 |
| 779 | 2022-12-05 | 946,716,414 | 806,604 | 92.8118 | 1,020,039,000 | 2022-11-30 |
| 780 | 2022-12-02 | 945,909,810 | 160,000 | 92.7327 | 1,020,039,000 | 2022-11-30 |
| 781 | 2022-12-01 | 945,749,810 | -1,018,580 | 92.7170 | 1,020,039,000 | 2022-11-30 |
| 782 | 2022-11-30 | 946,768,390 | 10,000 | 92.8169 | 1,020,039,000 | 2022-11-30 |
| 783 | 2022-11-29 | 946,758,390 | 27,000 | 92.8159 | 1,020,039,000 | 2022-11-24 |
| 784 | 2022-11-28 | 946,731,390 | -57,000 | 92.8133 | 1,020,039,000 | 2022-11-24 |
| 785 | 2022-11-25 | 946,788,390 | 116,000 | 92.8188 | 1,020,039,000 | 2022-11-24 |
| 786 | 2022-11-24 | 946,672,390 | 1,075,000 | 92.8075 | 1,020,039,000 | 2022-11-24 |
| 787 | 2022-11-23 | 945,597,390 | 20,000 | 92.7021 | 1,020,039,000 | 2022-11-23 |
| 788 | 2022-11-22 | 945,577,390 | 0 | 92.7001 | 1,020,039,000 | 2022-11-22 |
| 789 | 2022-11-21 | 945,577,390 | 5,000 | 92.7001 | 1,020,039,000 | 2022-11-18 |
| 790 | 2022-11-18 | 945,572,390 | -9,000 | 92.6996 | 1,020,039,000 | 2022-11-18 |
| 791 | 2022-11-17 | 945,581,390 | 1,000 | 92.7005 | 1,020,039,000 | 2022-11-17 |
| 792 | 2022-11-16 | 945,580,390 | -12,000 | 92.7004 | 1,020,039,000 | 2022-11-16 |
| 793 | 2022-11-15 | 945,592,390 | 139,000 | 92.7016 | 1,020,039,000 | 2022-11-09 |
| 794 | 2022-11-14 | 945,453,390 | -616,000 | 92.6880 | 1,020,039,000 | 2022-11-09 |
| 795 | 2022-11-11 | 946,069,390 | 11,000 | 92.7484 | 1,020,039,000 | 2022-11-09 |
| 796 | 2022-11-10 | 946,058,390 | 17,000 | 92.7473 | 1,020,039,000 | 2022-11-09 |
| 797 | 2022-11-09 | 946,041,390 | -4,000 | 92.7456 | 1,020,039,000 | 2022-11-09 |
| 798 | 2022-11-08 | 946,045,390 | 122,000 | 92.7460 | 1,020,039,000 | 2022-11-08 |
| 799 | 2022-11-07 | 945,923,390 | -70,000 | 92.7340 | 1,020,039,000 | 2022-11-04 |
| 800 | 2022-11-04 | 945,993,390 | 44,000 | 92.7409 | 1,020,039,000 | 2022-11-04 |
| 801 | 2022-11-03 | 945,949,390 | -100,000 | 92.7366 | 1,020,039,000 | 2022-10-31 |
| 802 | 2022-11-02 | 946,049,390 | -72,000 | 92.7464 | 1,020,039,000 | 2022-10-31 |
| 803 | 2022-11-01 | 946,121,390 | -43,000 | 92.7535 | 1,020,039,000 | 2022-10-31 |
| 804 | 2022-10-31 | 946,164,390 | 1,000 | 92.7577 | 1,020,039,000 | 2022-10-31 |
| 805 | 2022-10-28 | 946,163,390 | 4,000 | 92.7576 | 1,020,039,000 | 2022-09-30 |
| 806 | 2022-10-27 | 946,159,390 | -5,000 | 92.7572 | 1,020,039,000 | 2022-09-30 |
| 807 | 2022-10-26 | 946,164,390 | 8,000 | 92.7577 | 1,020,039,000 | 2022-09-30 |
| 808 | 2022-10-25 | 946,156,390 | -15,000 | 92.7569 | 1,020,039,000 | 2022-09-30 |
| 809 | 2022-10-24 | 946,171,390 | 124,000 | 92.7584 | 1,020,039,000 | 2022-09-30 |
| 810 | 2022-10-21 | 946,047,390 | 15,000 | 92.7462 | 1,020,039,000 | 2022-09-30 |
| 811 | 2022-10-20 | 946,032,390 | -24,000 | 92.7447 | 1,020,039,000 | 2022-09-30 |
| 812 | 2022-10-19 | 946,056,390 | -276,000 | 92.7471 | 1,020,039,000 | 2022-09-30 |
| 813 | 2022-10-18 | 946,332,390 | -44,000 | 92.7741 | 1,020,039,000 | 2022-09-30 |
| 814 | 2022-10-17 | 946,376,390 | -85,000 | 92.7785 | 1,020,039,000 | 2022-09-30 |
| 815 | 2022-10-14 | 946,461,390 | 546,000 | 92.7868 | 1,020,039,000 | 2022-09-30 |
| 816 | 2022-10-13 | 945,915,390 | -6,000 | 92.7333 | 1,020,039,000 | 2022-09-30 |
| 817 | 2022-10-12 | 945,921,390 | -1,000 | 92.7338 | 1,020,039,000 | 2022-09-30 |
| 818 | 2022-10-11 | 945,922,390 | 20,000 | 92.7339 | 1,020,039,000 | 2022-09-30 |
| 819 | 2022-10-10 | 945,902,390 | 0 | 92.7320 | 1,020,039,000 | 2022-09-30 |
| 820 | 2022-10-07 | 945,902,390 | 0 | 92.7320 | 1,020,039,000 | 2022-09-30 |
| 821 | 2022-10-06 | 945,902,390 | 1,000 | 92.7320 | 1,020,039,000 | 2022-09-30 |
| 822 | 2022-10-05 | 945,901,390 | 30,000 | 92.7319 | 1,020,039,000 | 2022-09-30 |
| 823 | 2022-10-03 | 945,871,390 | -66,000 | 92.7289 | 1,020,039,000 | 2022-09-30 |
| 824 | 2022-09-30 | 945,937,390 | 6,000 | 92.7354 | 1,020,039,000 | 2022-09-30 |
| 825 | 2022-09-29 | 945,931,390 | 0 | 92.7348 | 1,020,039,000 | 2022-08-31 |
| 826 | 2022-09-28 | 945,931,390 | 0 | 92.7348 | 1,020,039,000 | 2022-08-31 |
| 827 | 2022-09-27 | 945,931,390 | -48,000 | 92.7348 | 1,020,039,000 | 2022-08-31 |
| 828 | 2022-09-26 | 945,979,390 | -2,000 | 92.7395 | 1,020,039,000 | 2022-08-31 |
| 829 | 2022-09-23 | 945,981,390 | 32,000 | 92.7397 | 1,020,039,000 | 2022-08-31 |
| 830 | 2022-09-22 | 945,949,390 | 1,104,000 | 92.7366 | 1,020,039,000 | 2022-08-31 |
| 831 | 2022-09-21 | 944,845,390 | 120,000 | 92.6284 | 1,020,039,000 | 2022-08-31 |
| 832 | 2022-09-20 | 944,725,390 | 235,991 | 92.6166 | 1,020,039,000 | 2022-08-31 |
| 833 | 2022-09-19 | 944,489,399 | 35,000 | 92.5935 | 1,020,039,000 | 2022-08-31 |
| 834 | 2022-09-16 | 944,454,399 | 66,000 | 92.5900 | 1,020,039,000 | 2022-08-31 |
| 835 | 2022-09-15 | 944,388,399 | 4,000 | 92.5836 | 1,020,039,000 | 2022-08-31 |
| 836 | 2022-09-14 | 944,384,399 | 57,000 | 92.5832 | 1,020,039,000 | 2022-08-31 |
| 837 | 2022-09-13 | 944,327,399 | 20,000 | 92.5776 | 1,020,039,000 | 2022-08-31 |
| 838 | 2022-09-09 | 944,307,399 | 42,000 | 92.5756 | 1,020,039,000 | 2022-08-31 |
| 839 | 2022-09-08 | 944,265,399 | 15,000 | 92.5715 | 1,020,039,000 | 2022-08-31 |
| 840 | 2022-09-07 | 944,250,399 | 5,000 | 92.5700 | 1,020,039,000 | 2022-08-31 |
| 841 | 2022-09-06 | 944,245,399 | 9,000 | 92.5695 | 1,020,039,000 | 2022-08-31 |
| 842 | 2022-09-05 | 944,236,399 | -123,000 | 92.5687 | 1,020,039,000 | 2022-08-31 |
| 843 | 2022-09-02 | 944,359,399 | -2,000 | 92.5807 | 1,020,039,000 | 2022-08-31 |
| 844 | 2022-09-01 | 944,361,399 | 463,000 | 92.5809 | 1,020,039,000 | 2022-08-31 |
| 845 | 2022-08-31 | 943,898,399 | -67,000 | 92.5355 | 1,020,039,000 | 2022-08-31 |
| 846 | 2022-08-30 | 943,965,399 | -36,000 | 92.5421 | 1,020,039,000 | 2022-07-31 |
| 847 | 2022-08-29 | 944,001,399 | -23,000 | 92.5456 | 1,020,039,000 | 2022-07-31 |
| 848 | 2022-08-26 | 944,024,399 | 3,000 | 92.5479 | 1,020,039,000 | 2022-07-31 |
| 849 | 2022-08-25 | 944,021,399 | 261,000 | 92.5476 | 1,020,039,000 | 2022-07-31 |
| 850 | 2022-08-24 | 943,760,399 | -2,000 | 92.5220 | 1,020,039,000 | 2022-07-31 |
| 851 | 2022-08-23 | 943,762,399 | -5,000 | 92.5222 | 1,020,039,000 | 2022-07-31 |
| 852 | 2022-08-22 | 943,767,399 | 28,000 | 92.5227 | 1,020,039,000 | 2022-07-31 |
| 853 | 2022-08-19 | 943,739,399 | 9,000 | 92.5199 | 1,020,039,000 | 2022-07-31 |
| 854 | 2022-08-18 | 943,730,399 | 39,000 | 92.5191 | 1,020,039,000 | 2022-07-31 |
| 855 | 2022-08-17 | 943,691,399 | -174,000 | 92.5152 | 1,020,039,000 | 2022-07-31 |
| 856 | 2022-08-16 | 943,865,399 | -92,000 | 92.5323 | 1,020,039,000 | 2022-07-31 |
| 857 | 2022-08-15 | 943,957,399 | 7,000 | 92.5413 | 1,020,039,000 | 2022-07-31 |
| 858 | 2022-08-12 | 943,950,399 | -295,000 | 92.5406 | 1,020,039,000 | 2022-07-31 |
| 859 | 2022-08-11 | 944,245,399 | -183,000 | 92.5695 | 1,020,039,000 | 2022-07-31 |
| 860 | 2022-08-10 | 944,428,399 | -23,000 | 92.5875 | 1,020,039,000 | 2022-07-31 |
| 861 | 2022-08-09 | 944,451,399 | 34,000 | 92.5897 | 1,020,039,000 | 2022-07-31 |
| 862 | 2022-08-08 | 944,417,399 | -268,000 | 92.5864 | 1,020,039,000 | 2022-07-31 |
| 863 | 2022-08-05 | 944,685,399 | -181,000 | 92.6127 | 1,020,039,000 | 2022-07-31 |
| 864 | 2022-08-04 | 944,866,399 | 487,000 | 92.6304 | 1,020,039,000 | 2022-07-31 |
| 865 | 2022-08-03 | 944,379,399 | -67,000 | 92.5827 | 1,020,039,000 | 2022-07-31 |
| 866 | 2022-08-02 | 944,446,399 | 74,000 | 92.5892 | 1,020,039,000 | 2022-07-31 |
| 867 | 2022-08-01 | 944,372,399 | 95,000 | 92.5820 | 1,020,039,000 | 2022-07-31 |
| 868 | 2022-07-29 | 944,277,399 | -19,000 | 92.5727 | 1,020,039,000 | 2022-06-30 |
| 869 | 2022-07-28 | 944,296,399 | 14,000 | 92.5745 | 1,020,039,000 | 2022-06-30 |
| 870 | 2022-07-27 | 944,282,399 | 22,000 | 92.5732 | 1,020,039,000 | 2022-06-30 |
| 871 | 2022-07-26 | 944,260,399 | 59,000 | 92.5710 | 1,020,039,000 | 2022-06-30 |
| 872 | 2022-07-25 | 944,201,399 | 95,000 | 92.5652 | 1,020,039,000 | 2022-06-30 |
| 873 | 2022-07-22 | 944,106,399 | -2,000 | 92.5559 | 1,020,039,000 | 2022-06-30 |
| 874 | 2022-07-21 | 944,108,399 | 5,000 | 92.5561 | 1,020,039,000 | 2022-06-30 |
| 875 | 2022-07-20 | 944,103,399 | -5,000 | 92.5556 | 1,020,039,000 | 2022-06-30 |
| 876 | 2022-07-19 | 944,108,399 | 45,000 | 92.5561 | 1,020,039,000 | 2022-06-30 |
| 877 | 2022-07-18 | 944,063,399 | -13,000 | 92.5517 | 1,020,039,000 | 2022-06-30 |
| 878 | 2022-07-15 | 944,076,399 | 47,000 | 92.5530 | 1,020,039,000 | 2022-06-30 |
| 879 | 2022-07-14 | 944,029,399 | 170,000 | 92.5484 | 1,020,039,000 | 2022-06-30 |
| 880 | 2022-07-13 | 943,859,399 | 56,000 | 92.5317 | 1,020,039,000 | 2022-06-30 |
| 881 | 2022-07-12 | 943,803,399 | -28,000 | 92.5262 | 1,020,039,000 | 2022-06-30 |
| 882 | 2022-07-11 | 943,831,399 | 39,000 | 92.5290 | 1,020,039,000 | 2022-06-30 |
| 883 | 2022-07-08 | 943,792,399 | -4,000 | 92.5251 | 1,020,039,000 | 2022-06-30 |
| 884 | 2022-07-07 | 943,796,399 | 251,000 | 92.5255 | 1,020,039,000 | 2022-06-30 |
| 885 | 2022-07-06 | 943,545,399 | 248,000 | 92.5009 | 1,020,039,000 | 2022-06-30 |
| 886 | 2022-07-05 | 943,297,399 | -8,000 | 92.4766 | 1,020,039,000 | 2022-06-30 |
| 887 | 2022-07-04 | 943,305,399 | 36,000 | 92.4774 | 1,020,039,000 | 2022-06-30 |
| 888 | 2022-06-30 | 943,269,399 | 147,000 | 92.4739 | 1,020,039,000 | 2022-06-30 |
| 889 | 2022-06-29 | 943,122,399 | 259,000 | 92.4594 | 1,020,039,000 | 2022-05-31 |
| 890 | 2022-06-28 | 942,863,399 | 219,000 | 92.4341 | 1,020,039,000 | 2022-05-31 |
| 891 | 2022-06-27 | 942,644,399 | 143,000 | 92.4126 | 1,020,039,000 | 2022-05-31 |
| 892 | 2022-06-24 | 942,501,399 | 84,000 | 92.3986 | 1,020,039,000 | 2022-05-31 |
| 893 | 2022-06-23 | 942,417,399 | 32,000 | 92.3903 | 1,020,039,000 | 2022-05-31 |
| 894 | 2022-06-22 | 942,385,399 | -171,000 | 92.3872 | 1,020,039,000 | 2022-05-31 |
| 895 | 2022-06-21 | 942,556,399 | 12,000 | 92.4040 | 1,020,039,000 | 2022-05-31 |
| 896 | 2022-06-20 | 942,544,399 | -62,000 | 92.4028 | 1,020,039,000 | 2022-05-31 |
| 897 | 2022-06-17 | 942,606,399 | 7,757,000 | 92.4089 | 1,020,039,000 | 2022-05-31 |
| 898 | 2022-06-16 | 934,849,399 | 92,000 | 91.6484 | 1,020,039,000 | 2022-05-31 |
| 899 | 2022-06-15 | 934,757,399 | 37,000 | 91.6394 | 1,020,039,000 | 2022-05-31 |
| 900 | 2022-06-14 | 934,720,399 | -157,760 | 91.6358 | 1,020,039,000 | 2022-05-31 |
| 901 | 2022-06-13 | 934,878,159 | 235,000 | 91.6512 | 1,020,039,000 | 2022-05-31 |
| 902 | 2022-06-10 | 934,643,159 | 23,000 | 91.6282 | 1,020,039,000 | 2022-05-31 |
| 903 | 2022-06-09 | 934,620,159 | -993,240 | 91.6259 | 1,020,039,000 | 2022-05-31 |
| 904 | 2022-06-08 | 935,613,399 | 243,000 | 91.7233 | 1,020,039,000 | 2022-05-31 |
| 905 | 2022-06-07 | 935,370,399 | 20,000 | 91.6995 | 1,020,039,000 | 2022-05-31 |
| 906 | 2022-06-06 | 935,350,399 | 166,000 | 91.6975 | 1,020,039,000 | 2022-05-31 |
| 907 | 2022-06-02 | 935,184,399 | 811,178 | 91.6812 | 1,020,039,000 | 2022-05-31 |
| 908 | 2022-06-01 | 934,373,221 | 48,000 | 91.6017 | 1,020,039,000 | 2022-05-31 |
| 909 | 2022-05-31 | 934,325,221 | 38,000 | 91.5970 | 1,020,039,000 | 2022-05-31 |
| 910 | 2022-05-30 | 934,287,221 | 19,000 | 91.5933 | 1,020,039,000 | 2022-04-30 |
| 911 | 2022-05-27 | 934,268,221 | 216,000 | 91.5914 | 1,020,039,000 | 2022-04-30 |
| 912 | 2022-05-26 | 934,052,221 | 336,322 | 91.5702 | 1,020,039,000 | 2022-04-30 |
| 913 | 2022-05-25 | 933,715,899 | -924,500 | 91.5373 | 1,020,039,000 | 2022-04-30 |
| 914 | 2022-05-24 | 934,640,399 | 48,000 | 91.6279 | 1,020,039,000 | 2022-04-30 |
| 915 | 2022-05-23 | 934,592,399 | 18,000 | 91.6232 | 1,020,039,000 | 2022-04-30 |
| 916 | 2022-05-20 | 934,574,399 | 430,083 | 91.6214 | 1,020,039,000 | 2022-04-30 |
| 917 | 2022-05-19 | 934,144,316 | 528,000 | 91.5793 | 1,020,039,000 | 2022-04-30 |
| 918 | 2022-05-18 | 933,616,316 | 22,000 | 91.5275 | 1,020,039,000 | 2022-04-30 |
| 919 | 2022-05-17 | 933,594,316 | -72,123 | 91.5254 | 1,020,039,000 | 2022-04-30 |
| 920 | 2022-05-16 | 933,666,439 | 481,000 | 91.5324 | 1,020,039,000 | 2022-04-30 |
| 921 | 2022-05-13 | 933,185,439 | 9,000 | 91.4853 | 1,020,039,000 | 2022-04-30 |
| 922 | 2022-05-12 | 933,176,439 | -673,960 | 91.4844 | 1,020,039,000 | 2022-04-30 |
| 923 | 2022-05-11 | 933,850,399 | -507,000 | 91.5505 | 1,020,039,000 | 2022-04-30 |
| 924 | 2022-05-10 | 934,357,399 | 22,000 | 91.6002 | 1,020,039,000 | 2022-04-30 |
| 925 | 2022-05-06 | 934,335,399 | 87,000 | 91.5980 | 1,020,039,000 | 2022-04-30 |
| 926 | 2022-05-05 | 934,248,399 | -4,000 | 91.5895 | 1,020,039,000 | 2022-04-30 |
| 927 | 2022-05-04 | 934,252,399 | 58,000 | 91.5899 | 1,020,039,000 | 2022-04-30 |
| 928 | 2022-05-03 | 934,194,399 | 132,000 | 91.5842 | 1,020,039,000 | 2022-04-30 |
| 929 | 2022-04-29 | 934,062,399 | 120,000 | 91.5712 | 1,020,039,000 | 2022-03-31 |
| 930 | 2022-04-28 | 933,942,399 | 100,000 | 91.5595 | 1,020,039,000 | 2022-03-31 |
| 931 | 2022-04-27 | 933,842,399 | 165,000 | 91.5497 | 1,020,039,000 | 2022-03-31 |
| 932 | 2022-04-26 | 933,677,399 | 663,000 | 91.5335 | 1,020,039,000 | 2022-03-31 |
| 933 | 2022-04-25 | 933,014,399 | 334,000 | 91.4685 | 1,020,039,000 | 2022-03-31 |
| 934 | 2022-04-22 | 932,680,399 | 265,000 | 91.4358 | 1,020,039,000 | 2022-03-31 |
| 935 | 2022-04-21 | 932,415,399 | 340,000 | 91.4098 | 1,020,039,000 | 2022-03-31 |
| 936 | 2022-04-20 | 932,075,399 | 788,000 | 91.3764 | 1,020,039,000 | 2022-03-31 |
| 937 | 2022-04-19 | 931,287,399 | 175,000 | 91.2992 | 1,020,039,000 | 2022-03-31 |
| 938 | 2022-04-14 | 931,112,399 | 1,740,098 | 91.2820 | 1,020,039,000 | 2022-03-31 |
| 939 | 2022-04-13 | 929,372,301 | 225,331 | 91.1114 | 1,020,039,000 | 2022-03-31 |
| 940 | 2022-04-12 | 929,146,970 | -6,091,000 | 91.0894 | 1,020,039,000 | 2022-03-31 |
| 941 | 2022-04-11 | 935,237,970 | 311,554 | 91.6865 | 1,020,039,000 | 2022-03-31 |
| 942 | 2022-04-08 | 934,926,416 | -2,160,983 | 91.6559 | 1,020,039,000 | 2022-03-31 |
| 943 | 2022-04-07 | 937,087,399 | -416,000 | 91.8678 | 1,020,039,000 | 2022-03-31 |
| 944 | 2022-04-06 | 937,503,399 | 717,000 | 91.9086 | 1,020,039,000 | 2022-03-31 |
| 945 | 2022-04-04 | 936,786,399 | -260,000 | 91.8383 | 1,020,039,000 | 2022-03-31 |
| 946 | 2022-04-01 | 937,046,399 | 104,000 | 91.8638 | 1,020,039,000 | 2022-03-31 |
| 947 | 2022-03-31 | 936,942,399 | 74,000 | 91.8536 | 1,020,039,000 | 2022-03-31 |
| 948 | 2022-03-30 | 936,868,399 | 243,585 | 91.8463 | 1,020,039,000 | 2022-02-28 |
| 949 | 2022-03-29 | 936,624,814 | -530,585 | 91.8225 | 1,020,039,000 | 2022-02-28 |
| 950 | 2022-03-28 | 937,155,399 | -76,000 | 91.8745 | 1,020,039,000 | 2022-02-28 |
| 951 | 2022-03-25 | 937,231,399 | -286,000 | 91.8819 | 1,020,039,000 | 2022-02-28 |
| 952 | 2022-03-24 | 937,517,399 | -459,600 | 91.9100 | 1,020,039,000 | 2022-02-28 |
| 953 | 2022-03-23 | 937,976,999 | 26,000 | 91.9550 | 1,020,039,000 | 2022-02-28 |
| 954 | 2022-03-22 | 937,950,999 | 389,000 | 91.9525 | 1,020,039,000 | 2022-02-28 |
| 955 | 2022-03-21 | 937,561,999 | 995,000 | 91.9143 | 1,020,039,000 | 2022-02-28 |
| 956 | 2022-03-18 | 936,566,999 | 0 | 91.8168 | 1,020,039,000 | 2022-02-28 |
| 957 | 2022-03-17 | 936,566,999 | -263,000 | 91.8168 | 1,020,039,000 | 2022-02-28 |
| 958 | 2022-03-16 | 936,829,999 | -1,065,100 | 91.8426 | 1,020,039,000 | 2022-02-28 |
| 959 | 2022-03-15 | 937,895,099 | -450,000 | 91.9470 | 1,020,039,000 | 2022-02-28 |
| 960 | 2022-03-14 | 938,345,099 | 376,000 | 91.9911 | 1,020,039,000 | 2022-02-28 |
| 961 | 2022-03-11 | 937,969,099 | 105,000 | 91.9542 | 1,020,039,000 | 2022-02-28 |
| 962 | 2022-03-10 | 937,864,099 | -178,000 | 91.9439 | 1,020,039,000 | 2022-02-28 |
| 963 | 2022-03-09 | 938,042,099 | -23,000 | 91.9614 | 1,020,039,000 | 2022-02-28 |
| 964 | 2022-03-08 | 938,065,099 | -27,000 | 91.9637 | 1,020,039,000 | 2022-02-28 |
| 965 | 2022-03-07 | 938,092,099 | 5,983,000 | 91.9663 | 1,020,039,000 | 2022-02-28 |
| 966 | 2022-03-04 | 932,109,099 | -28,000 | 91.3798 | 1,020,039,000 | 2022-02-28 |
| 967 | 2022-03-03 | 932,137,099 | -36,000 | 91.3825 | 1,020,039,000 | 2022-02-28 |
| 968 | 2022-03-02 | 932,173,099 | -294,000 | 91.3860 | 1,020,039,000 | 2022-02-28 |
| 969 | 2022-03-01 | 932,467,099 | -98,000 | 91.4148 | 1,020,039,000 | 2022-02-28 |
| 970 | 2022-02-28 | 932,565,099 | 7,000 | 91.4245 | 1,020,039,000 | 2022-02-28 |
| 971 | 2022-02-25 | 932,558,099 | -15,000 | 91.4238 | 1,020,039,000 | 2022-01-31 |
| 972 | 2022-02-24 | 932,573,099 | 12,000 | 91.4252 | 1,020,039,000 | 2022-01-31 |
| 973 | 2022-02-23 | 932,561,099 | 8,000 | 91.4241 | 1,020,039,000 | 2022-01-31 |
| 974 | 2022-02-22 | 932,553,099 | -32,000 | 91.4233 | 1,020,039,000 | 2022-01-31 |
| 975 | 2022-02-21 | 932,585,099 | -100,000 | 91.4264 | 1,020,039,000 | 2022-01-31 |
| 976 | 2022-02-18 | 932,685,099 | 43,000 | 91.4362 | 1,020,039,000 | 2022-01-31 |
| 977 | 2022-02-17 | 932,642,099 | -690,000 | 91.4320 | 1,020,039,000 | 2022-01-31 |
| 978 | 2022-02-16 | 933,332,099 | 45,000 | 91.4996 | 1,020,039,000 | 2022-01-31 |
| 979 | 2022-02-15 | 933,287,099 | 77,000 | 91.4952 | 1,020,039,000 | 2022-01-31 |
| 980 | 2022-02-14 | 933,210,099 | -12,019,000 | 91.4877 | 1,020,039,000 | 2022-01-31 |
| 981 | 2022-02-11 | 945,229,099 | 32,000 | 92.6660 | 1,020,039,000 | 2022-01-31 |
| 982 | 2022-02-10 | 945,197,099 | -372,000 | 92.6628 | 1,020,039,000 | 2022-01-31 |
| 983 | 2022-02-09 | 945,569,099 | 183,000 | 92.6993 | 1,020,039,000 | 2022-01-31 |
| 984 | 2022-02-08 | 945,386,099 | -1,000 | 92.6814 | 1,020,039,000 | 2022-01-31 |
| 985 | 2022-02-07 | 945,387,099 | 359,000 | 92.6815 | 1,020,039,000 | 2022-01-31 |
| 986 | 2022-02-04 | 945,028,099 | 82,000 | 92.6463 | 1,020,039,000 | 2022-01-31 |
| 987 | 2022-01-31 | 944,946,099 | 0 | 92.6382 | 1,020,039,000 | 2022-01-31 |
| 988 | 2022-01-28 | 944,946,099 | 317,000 | 92.6382 | 1,020,039,000 | 2021-12-31 |
| 989 | 2022-01-27 | 944,629,099 | 43,000 | 92.6072 | 1,020,039,000 | 2021-12-31 |
| 990 | 2022-01-26 | 944,586,099 | 50,000 | 92.6029 | 1,020,039,000 | 2021-12-31 |
| 991 | 2022-01-25 | 944,536,099 | 19,000 | 92.5980 | 1,020,039,000 | 2021-12-31 |
| 992 | 2022-01-24 | 944,517,099 | -166,000 | 92.5962 | 1,020,039,000 | 2021-12-31 |
| 993 | 2022-01-21 | 944,683,099 | -119,000 | 92.6124 | 1,020,039,000 | 2021-12-31 |
| 994 | 2022-01-20 | 944,802,099 | 74,000 | 92.6241 | 1,020,039,000 | 2021-12-31 |
| 995 | 2022-01-19 | 944,728,099 | 14,000 | 92.6169 | 1,020,039,000 | 2021-12-31 |
| 996 | 2022-01-18 | 944,714,099 | 11,000 | 92.6155 | 1,020,039,000 | 2021-12-31 |
| 997 | 2022-01-17 | 944,703,099 | -178,000 | 92.6144 | 1,020,039,000 | 2021-12-31 |
| 998 | 2022-01-14 | 944,881,099 | -191,000 | 92.6319 | 1,020,039,000 | 2021-12-31 |
| 999 | 2022-01-13 | 945,072,099 | -21,000 | 92.6506 | 1,020,039,000 | 2021-12-31 |
| 1000 | 2022-01-12 | 945,093,099 | 39,000 | 92.6526 | 1,020,039,000 | 2021-12-31 |
| 1001 | 2022-01-11 | 945,054,099 | -18,000 | 92.6488 | 1,020,039,000 | 2021-12-31 |
| 1002 | 2022-01-10 | 945,072,099 | -306,900 | 92.6506 | 1,020,039,000 | 2021-12-31 |
| 1003 | 2022-01-07 | 945,378,999 | 33,000 | 92.6807 | 1,020,039,000 | 2021-12-31 |
| 1004 | 2022-01-06 | 945,345,999 | -20,000 | 92.6774 | 1,020,039,000 | 2021-12-31 |
| 1005 | 2022-01-05 | 945,365,999 | -12,000 | 92.6794 | 1,020,039,000 | 2021-12-31 |
| 1006 | 2022-01-04 | 945,377,999 | 59,000 | 92.6806 | 1,020,039,000 | 2021-12-31 |
| 1007 | 2022-01-03 | 945,318,999 | 49,000 | 92.6748 | 1,020,039,000 | 2021-12-31 |
| 1008 | 2021-12-31 | 945,269,999 | 0 | 92.6700 | 1,020,039,000 | 2021-12-31 |
| 1009 | 2021-12-30 | 945,269,999 | 15,000 | 92.6700 | 1,020,039,000 | 2021-11-30 |
| 1010 | 2021-12-29 | 945,254,999 | 34,000 | 92.6685 | 1,020,039,000 | 2021-11-30 |
| 1011 | 2021-12-28 | 945,220,999 | 8,000 | 92.6652 | 1,020,039,000 | 2021-11-30 |
| 1012 | 2021-12-24 | 945,212,999 | 0 | 92.6644 | 1,020,039,000 | 2021-11-30 |
| 1013 | 2021-12-23 | 945,212,999 | 27,000 | 92.6644 | 1,020,039,000 | 2021-11-30 |
| 1014 | 2021-12-22 | 945,185,999 | -27,000 | 92.6618 | 1,020,039,000 | 2021-11-30 |
| 1015 | 2021-12-21 | 945,212,999 | -29,000 | 92.6644 | 1,020,039,000 | 2021-11-30 |
| 1016 | 2021-12-20 | 945,241,999 | 18,000 | 92.6672 | 1,020,039,000 | 2021-11-30 |
| 1017 | 2021-12-17 | 945,223,999 | 56,000 | 92.6655 | 1,020,039,000 | 2021-11-30 |
| 1018 | 2021-12-16 | 945,167,999 | -245,000 | 92.6600 | 1,020,039,000 | 2021-11-30 |
| 1019 | 2021-12-15 | 945,412,999 | -85,000 | 92.6840 | 1,020,039,000 | 2021-11-30 |
| 1020 | 2021-12-14 | 945,497,999 | 97,000 | 92.6923 | 1,020,039,000 | 2021-11-30 |
| 1021 | 2021-12-13 | 945,400,999 | 55,000 | 92.6828 | 1,020,039,000 | 2021-11-30 |
| 1022 | 2021-12-10 | 945,345,999 | 31,000 | 92.6774 | 1,020,039,000 | 2021-11-30 |
| 1023 | 2021-12-09 | 945,314,999 | 404,000 | 92.6744 | 1,020,039,000 | 2021-11-30 |
| 1024 | 2021-12-08 | 944,910,999 | 92,000 | 92.6348 | 1,020,039,000 | 2021-11-30 |
| 1025 | 2021-12-07 | 944,818,999 | 59,000 | 92.6258 | 1,020,039,000 | 2021-11-30 |
| 1026 | 2021-12-06 | 944,759,999 | 181,000 | 92.6200 | 1,020,039,000 | 2021-11-30 |
| 1027 | 2021-12-03 | 944,578,999 | 78,000 | 92.6022 | 1,020,039,000 | 2021-11-30 |
| 1028 | 2021-12-02 | 944,500,999 | 96,000 | 92.5946 | 1,020,039,000 | 2021-11-30 |
| 1029 | 2021-12-01 | 944,404,999 | 221,000 | 92.5852 | 1,020,039,000 | 2021-11-30 |
| 1030 | 2021-11-30 | 944,183,999 | 7,000 | 92.5635 | 1,020,039,000 | 2021-11-30 |
| 1031 | 2021-11-29 | 944,176,999 | 224,000 | 92.5628 | 1,020,039,000 | 2021-10-31 |
| 1032 | 2021-11-26 | 943,952,999 | -2,000 | 92.5409 | 1,020,039,000 | 2021-10-31 |
| 1033 | 2021-11-25 | 943,954,999 | 74,000 | 92.5411 | 1,020,039,000 | 2021-10-31 |
| 1034 | 2021-11-24 | 943,880,999 | 7,000 | 92.5338 | 1,020,039,000 | 2021-10-31 |
| 1035 | 2021-11-23 | 943,873,999 | 234,000 | 92.5331 | 1,020,039,000 | 2021-10-31 |
| 1036 | 2021-11-22 | 943,639,999 | -26,000 | 92.5102 | 1,020,039,000 | 2021-10-31 |
| 1037 | 2021-11-19 | 943,665,999 | -147,000 | 92.5127 | 1,020,039,000 | 2021-10-31 |
| 1038 | 2021-11-18 | 943,812,999 | 41,000 | 92.5271 | 1,020,039,000 | 2021-10-31 |
| 1039 | 2021-11-17 | 943,771,999 | -132,000 | 92.5231 | 1,020,039,000 | 2021-10-31 |
| 1040 | 2021-11-16 | 943,903,999 | -53,000 | 92.5361 | 1,020,039,000 | 2021-10-31 |
| 1041 | 2021-11-15 | 943,956,999 | 76,000 | 92.5413 | 1,020,039,000 | 2021-10-31 |
| 1042 | 2021-11-12 | 943,880,999 | 99,000 | 92.5338 | 1,020,039,000 | 2021-10-31 |
| 1043 | 2021-11-11 | 943,781,999 | 119,000 | 92.5241 | 1,020,039,000 | 2021-10-31 |
| 1044 | 2021-11-10 | 943,662,999 | 20,000 | 92.5124 | 1,020,039,000 | 2021-10-31 |
| 1045 | 2021-11-09 | 943,642,999 | 366,000 | 92.5105 | 1,020,039,000 | 2021-10-31 |
| 1046 | 2021-11-08 | 943,276,999 | 218,000 | 92.4746 | 1,020,039,000 | 2021-10-31 |
| 1047 | 2021-11-05 | 943,058,999 | 220,000 | 92.4532 | 1,020,039,000 | 2021-10-31 |
| 1048 | 2021-11-04 | 942,838,999 | 185,000 | 92.4317 | 1,020,039,000 | 2021-10-31 |
| 1049 | 2021-11-03 | 942,653,999 | 16,000 | 92.4135 | 1,020,039,000 | 2021-10-31 |
| 1050 | 2021-11-02 | 942,637,999 | 190,000 | 92.4120 | 1,020,039,000 | 2021-10-31 |
| 1051 | 2021-11-01 | 942,447,999 | -4,349,398 | 92.3933 | 1,020,039,000 | 2021-10-31 |
| 1052 | 2021-10-29 | 946,797,397 | 196,000 | 92.8197 | 1,020,039,000 | 2021-10-15 |
| 1053 | 2021-10-28 | 946,601,397 | 111,000 | 92.8005 | 1,020,039,000 | 2021-10-15 |
| 1054 | 2021-10-27 | 946,490,397 | 5,000 | 92.7896 | 1,020,039,000 | 2021-10-15 |
| 1055 | 2021-10-26 | 946,485,397 | 320,000 | 92.7891 | 1,020,039,000 | 2021-10-15 |
| 1056 | 2021-10-25 | 946,165,397 | -513,000 | 92.7578 | 1,020,039,000 | 2021-10-15 |
| 1057 | 2021-10-22 | 946,678,397 | 21,000 | 92.8081 | 1,020,039,000 | 2021-10-15 |
| 1058 | 2021-10-21 | 946,657,397 | 245,000 | 92.8060 | 1,020,039,000 | 2021-10-15 |
| 1059 | 2021-10-20 | 946,412,397 | 1,728,488 | 92.7820 | 1,020,039,000 | 2021-10-15 |
| 1060 | 2021-10-19 | 944,683,909 | 90,000 | 92.6125 | 1,020,039,000 | 2021-10-15 |
| 1061 | 2021-10-18 | 944,593,909 | -118,000 | 92.6037 | 1,020,039,000 | 2021-10-15 |
| 1062 | 2021-10-15 | 944,711,909 | -157,000 | 92.6153 | 1,020,039,000 | 2021-10-15 |
| 1063 | 2021-10-12 | 944,868,909 | 58,000 | 92.5761 | 1,020,640,000 | 2021-09-30 |
| 1064 | 2021-10-11 | 944,810,909 | 13,000 | 92.5704 | 1,020,640,000 | 2021-09-30 |
| 1065 | 2021-10-08 | 944,797,909 | 82,000 | 92.5692 | 1,020,640,000 | 2021-09-30 |
| 1066 | 2021-10-07 | 944,715,909 | 27,000 | 92.5611 | 1,020,640,000 | 2021-09-30 |
| 1067 | 2021-10-06 | 944,688,909 | 2,903,910 | 92.5585 | 1,020,640,000 | 2021-09-30 |
| 1068 | 2021-10-05 | 941,784,999 | -603,000 | 92.2740 | 1,020,640,000 | 2021-09-30 |
| 1069 | 2021-10-04 | 942,387,999 | -210,000 | 92.3330 | 1,020,640,000 | 2021-09-30 |
| 1070 | 2021-09-30 | 942,597,999 | -70,000 | 92.3536 | 1,020,640,000 | 2021-09-30 |
| 1071 | 2021-09-29 | 942,667,999 | 62,000 | 92.3605 | 1,020,640,000 | 2021-08-31 |
| 1072 | 2021-09-28 | 942,605,999 | 16,000 | 92.3544 | 1,020,640,000 | 2021-08-31 |
| 1073 | 2021-09-27 | 942,589,999 | 3,000 | 92.3528 | 1,020,640,000 | 2021-08-31 |
| 1074 | 2021-09-24 | 942,586,999 | -73,000 | 92.3525 | 1,020,640,000 | 2021-08-31 |
| 1075 | 2021-09-23 | 942,659,999 | 704,000 | 92.3597 | 1,020,640,000 | 2021-08-31 |
| 1076 | 2021-09-21 | 941,955,999 | 105,000 | 92.2907 | 1,020,640,000 | 2021-08-31 |
| 1077 | 2021-09-20 | 941,850,999 | 37,000 | 92.2804 | 1,020,640,000 | 2021-08-31 |
| 1078 | 2021-09-17 | 941,813,999 | -216,991 | 92.2768 | 1,020,640,000 | 2021-08-31 |
| 1079 | 2021-09-16 | 942,030,990 | -17,000 | 92.2981 | 1,020,640,000 | 2021-08-31 |
| 1080 | 2021-09-15 | 942,047,990 | 17,000 | 92.2997 | 1,020,640,000 | 2021-08-31 |
| 1081 | 2021-09-14 | 942,030,990 | -28,000 | 92.2981 | 1,020,640,000 | 2021-08-31 |
| 1082 | 2021-09-13 | 942,058,990 | -73,000 | 92.3008 | 1,020,640,000 | 2021-08-31 |
| 1083 | 2021-09-10 | 942,131,990 | 257,000 | 92.3080 | 1,020,640,000 | 2021-08-31 |
| 1084 | 2021-09-09 | 941,874,990 | 123,000 | 92.2828 | 1,020,640,000 | 2021-08-31 |
| 1085 | 2021-09-08 | 941,751,990 | 72,000 | 92.2707 | 1,020,640,000 | 2021-08-31 |
| 1086 | 2021-09-07 | 941,679,990 | -24,000 | 92.2637 | 1,020,640,000 | 2021-08-31 |
| 1087 | 2021-09-06 | 941,703,990 | 256,000 | 92.2660 | 1,020,640,000 | 2021-08-31 |
| 1088 | 2021-09-03 | 941,447,990 | 157,000 | 92.2409 | 1,020,640,000 | 2021-08-31 |
| 1089 | 2021-09-02 | 941,290,990 | 188,000 | 92.2256 | 1,020,640,000 | 2021-08-31 |
| 1090 | 2021-09-01 | 941,102,990 | 251,000 | 92.2071 | 1,020,640,000 | 2021-08-31 |
| 1091 | 2021-08-31 | 940,851,990 | -156,000 | 92.1826 | 1,020,640,000 | 2021-08-31 |
| 1092 | 2021-08-30 | 941,007,990 | 172,000 | 92.1978 | 1,020,640,000 | 2021-08-30 |
| 1093 | 2021-08-27 | 940,835,990 | 59,000 | 92.1810 | 1,020,640,000 | 2021-08-27 |
| 1094 | 2021-08-26 | 940,776,990 | 14,000 | 92.1752 | 1,020,640,000 | 2021-07-31 |
| 1095 | 2021-08-25 | 940,762,990 | -135,000 | 92.1738 | 1,020,640,000 | 2021-07-31 |
| 1096 | 2021-08-24 | 940,897,990 | -102,000 | 92.1871 | 1,020,640,000 | 2021-07-31 |
| 1097 | 2021-08-23 | 940,999,990 | -18,000 | 92.1971 | 1,020,640,000 | 2021-07-31 |
| 1098 | 2021-08-20 | 941,017,990 | -19,000 | 92.1988 | 1,020,640,000 | 2021-07-31 |
| 1099 | 2021-08-19 | 941,036,990 | -475,000 | 92.2007 | 1,020,640,000 | 2021-07-31 |
| 1100 | 2021-08-18 | 941,511,990 | -69,000 | 92.2472 | 1,020,640,000 | 2021-07-31 |
| 1101 | 2021-08-17 | 941,580,990 | 269,000 | 92.2540 | 1,020,640,000 | 2021-07-31 |
| 1102 | 2021-08-16 | 941,311,990 | 36,000 | 92.2276 | 1,020,640,000 | 2021-07-31 |
| 1103 | 2021-08-13 | 941,275,990 | -156,000 | 92.2241 | 1,020,640,000 | 2021-07-31 |
| 1104 | 2021-08-12 | 941,431,990 | 23,000 | 92.2394 | 1,020,640,000 | 2021-07-31 |
| 1105 | 2021-08-11 | 941,408,990 | 111,000 | 92.2371 | 1,020,640,000 | 2021-07-31 |
| 1106 | 2021-08-10 | 941,297,990 | -259,000 | 92.2262 | 1,020,640,000 | 2021-07-31 |
| 1107 | 2021-08-09 | 941,556,990 | 86,000 | 92.2516 | 1,020,640,000 | 2021-07-31 |
| 1108 | 2021-08-06 | 941,470,990 | 25,000 | 92.2432 | 1,020,640,000 | 2021-07-31 |
| 1109 | 2021-08-05 | 941,445,990 | 131,000 | 92.2407 | 1,020,640,000 | 2021-07-31 |
| 1110 | 2021-08-04 | 941,314,990 | -544,000 | 92.2279 | 1,020,640,000 | 2021-07-31 |
| 1111 | 2021-08-03 | 941,858,990 | 47,000 | 92.2812 | 1,020,640,000 | 2021-07-31 |
| 1112 | 2021-08-02 | 941,811,990 | 91,000 | 92.2766 | 1,020,640,000 | 2021-07-31 |
| 1113 | 2021-07-30 | 941,720,990 | -422,950 | 92.2677 | 1,020,640,000 | 2021-06-30 |
| 1114 | 2021-07-29 | 942,143,940 | -699,035 | 92.3091 | 1,020,640,000 | 2021-06-30 |
| 1115 | 2021-07-28 | 942,842,975 | -1,069,015 | 92.3776 | 1,020,640,000 | 2021-06-30 |
| 1116 | 2021-07-27 | 943,911,990 | -453,000 | 92.4824 | 1,020,640,000 | 2021-06-30 |
| 1117 | 2021-07-26 | 944,364,990 | -82,000 | 92.5267 | 1,020,640,000 | 2021-06-30 |
| 1118 | 2021-07-23 | 944,446,990 | 56,000 | 92.5348 | 1,020,640,000 | 2021-06-30 |
| 1119 | 2021-07-22 | 944,390,990 | 306,000 | 92.5293 | 1,020,640,000 | 2021-06-30 |
| 1120 | 2021-07-21 | 944,084,990 | 136,000 | 92.4993 | 1,020,640,000 | 2021-06-30 |
| 1121 | 2021-07-20 | 943,948,990 | 588,000 | 92.4860 | 1,020,640,000 | 2021-06-30 |
| 1122 | 2021-07-19 | 943,360,990 | 359,000 | 92.4284 | 1,020,640,000 | 2021-06-30 |
| 1123 | 2021-07-16 | 943,001,990 | 191,000 | 92.3932 | 1,020,640,000 | 2021-06-30 |
| 1124 | 2021-07-15 | 942,810,990 | 361,000 | 92.3745 | 1,020,640,000 | 2021-06-30 |
| 1125 | 2021-07-14 | 942,449,990 | 415,000 | 92.3391 | 1,020,640,000 | 2021-06-30 |
| 1126 | 2021-07-13 | 942,034,990 | -131,000 | 92.2985 | 1,020,640,000 | 2021-06-30 |
| 1127 | 2021-07-12 | 942,165,990 | -76,000 | 92.3113 | 1,020,640,000 | 2021-06-30 |
| 1128 | 2021-07-09 | 942,241,990 | -331,000 | 92.3187 | 1,020,640,000 | 2021-06-30 |
| 1129 | 2021-07-08 | 942,572,990 | -1,054,000 | 92.3512 | 1,020,640,000 | 2021-06-30 |
| 1130 | 2021-07-07 | 943,626,990 | -50,000 | 92.4544 | 1,020,640,000 | 2021-06-30 |
| 1131 | 2021-07-06 | 943,676,990 | 186,000 | 92.4593 | 1,020,640,000 | 2021-06-30 |
| 1132 | 2021-07-05 | 943,490,990 | -88,000 | 92.4411 | 1,020,640,000 | 2021-06-30 |
| 1133 | 2021-07-02 | 943,578,990 | 120,000 | 92.4497 | 1,020,640,000 | 2021-06-30 |
| 1134 | 2021-06-30 | 943,458,990 | -299,000 | 92.4380 | 1,020,640,000 | 2021-06-30 |
| 1135 | 2021-06-29 | 943,757,990 | 586,000 | 92.4673 | 1,020,640,000 | 2021-05-31 |
| 1136 | 2021-06-28 | 943,171,990 | -62,000 | 92.4099 | 1,020,640,000 | 2021-05-31 |
| 1137 | 2021-06-25 | 943,233,990 | -161,000 | 92.4159 | 1,020,640,000 | 2021-05-31 |
| 1138 | 2021-06-24 | 943,394,990 | -2,000 | 92.4317 | 1,020,640,000 | 2021-05-31 |
| 1139 | 2021-06-23 | 943,396,990 | 23,000 | 92.4319 | 1,020,640,000 | 2021-05-31 |
| 1140 | 2021-06-22 | 943,373,990 | 297,000 | 92.4297 | 1,020,640,000 | 2021-05-31 |
| 1141 | 2021-06-21 | 943,076,990 | 104,000 | 92.4006 | 1,020,640,000 | 2021-05-31 |
| 1142 | 2021-06-18 | 942,972,990 | -20,000 | 92.3904 | 1,020,640,000 | 2021-05-31 |
| 1143 | 2021-06-17 | 942,992,990 | 13,000 | 92.3923 | 1,020,640,000 | 2021-05-31 |
| 1144 | 2021-06-16 | 942,979,990 | 545,000 | 92.3910 | 1,020,640,000 | 2021-05-31 |
| 1145 | 2021-06-15 | 942,434,990 | 117,000 | 92.3376 | 1,020,640,000 | 2021-05-31 |
| 1146 | 2021-06-11 | 942,317,990 | -5,150,000 | 92.3262 | 1,020,640,000 | 2021-05-31 |
| 1147 | 2021-06-10 | 947,467,990 | -1,344,000 | 92.8308 | 1,020,640,000 | 2021-05-31 |
| 1148 | 2021-06-09 | 948,811,990 | -281,000 | 92.9625 | 1,020,640,000 | 2021-05-31 |
| 1149 | 2021-06-08 | 949,092,990 | 5,663,000 | 92.9900 | 1,020,640,000 | 2021-05-31 |
| 1150 | 2021-06-07 | 943,429,990 | 59,000 | 92.4351 | 1,020,640,000 | 2021-05-31 |
| 1151 | 2021-06-04 | 943,370,990 | 213,000 | 92.4294 | 1,020,640,000 | 2021-05-31 |
| 1152 | 2021-06-03 | 943,157,990 | 220,000 | 92.4085 | 1,020,640,000 | 2021-05-31 |
| 1153 | 2021-06-02 | 942,937,990 | 334,000 | 92.3869 | 1,020,640,000 | 2021-05-31 |
| 1154 | 2021-06-01 | 942,603,990 | -150,000 | 92.3542 | 1,020,640,000 | 2021-05-31 |
| 1155 | 2021-05-31 | 942,753,990 | -226,000 | 92.3689 | 1,020,640,000 | 2021-05-31 |
| 1156 | 2021-05-28 | 942,979,990 | 498,000 | 92.3910 | 1,020,640,000 | 2021-04-30 |
| 1157 | 2021-05-27 | 942,481,990 | -44,000 | 92.3423 | 1,020,640,000 | 2021-04-30 |
| 1158 | 2021-05-26 | 942,525,990 | -215,000 | 92.3466 | 1,020,640,000 | 2021-04-30 |
| 1159 | 2021-05-25 | 942,740,990 | -982,000 | 92.3676 | 1,020,640,000 | 2021-04-30 |
| 1160 | 2021-05-24 | 943,722,990 | 488,000 | 92.4638 | 1,020,640,000 | 2021-04-30 |
| 1161 | 2021-05-21 | 943,234,990 | -35,000 | 92.4160 | 1,020,640,000 | 2021-04-30 |
| 1162 | 2021-05-20 | 943,269,990 | -592,000 | 92.4195 | 1,020,640,000 | 2021-04-30 |
| 1163 | 2021-05-18 | 943,861,990 | -530,000 | 92.4775 | 1,020,640,000 | 2021-04-30 |
| 1164 | 2021-05-17 | 944,391,990 | -62,000 | 92.5294 | 1,020,640,000 | 2021-04-30 |
| 1165 | 2021-05-14 | 944,453,990 | 71,000 | 92.5355 | 1,020,640,000 | 2021-04-30 |
| 1166 | 2021-05-13 | 944,382,990 | -54,000 | 92.5285 | 1,020,640,000 | 2021-04-30 |
| 1167 | 2021-05-12 | 944,436,990 | -1,054,000 | 92.5338 | 1,020,640,000 | 2021-04-30 |
| 1168 | 2021-05-11 | 945,490,990 | 189,000 | 92.6371 | 1,020,640,000 | 2021-04-30 |
| 1169 | 2021-05-10 | 945,301,990 | 77,000 | 92.6186 | 1,020,640,000 | 2021-04-30 |
| 1170 | 2021-05-07 | 945,224,990 | 110,000 | 92.6110 | 1,020,640,000 | 2021-04-30 |
| 1171 | 2021-05-06 | 945,114,990 | -86,000 | 92.6002 | 1,020,640,000 | 2021-04-30 |
| 1172 | 2021-05-05 | 945,200,990 | 115,000 | 92.6087 | 1,020,640,000 | 2021-04-30 |
| 1173 | 2021-05-04 | 945,085,990 | -281,000 | 92.5974 | 1,020,640,000 | 2021-04-30 |
| 1174 | 2021-05-03 | 945,366,990 | -573,000 | 92.6249 | 1,020,640,000 | 2021-04-30 |
| 1175 | 2021-04-30 | 945,939,990 | -495,000 | 92.6811 | 1,020,640,000 | 2021-04-30 |
| 1176 | 2021-04-29 | 946,434,990 | -420,000 | 92.7296 | 1,020,640,000 | 2021-03-31 |
| 1177 | 2021-04-28 | 946,854,990 | 338,000 | 92.7707 | 1,020,640,000 | 2021-03-31 |
| 1178 | 2021-04-27 | 946,516,990 | -423,530 | 92.7376 | 1,020,640,000 | 2021-03-31 |
| 1179 | 2021-04-26 | 946,940,520 | -909,470 | 92.7791 | 1,020,640,000 | 2021-03-31 |
| 1180 | 2021-04-23 | 947,849,990 | -161,000 | 92.8682 | 1,020,640,000 | 2021-03-31 |
| 1181 | 2021-04-22 | 948,010,990 | -1,158,000 | 92.8840 | 1,020,640,000 | 2021-03-31 |
| 1182 | 2021-04-21 | 949,168,990 | -403,000 | 92.9974 | 1,020,640,000 | 2021-03-31 |
| 1183 | 2021-04-20 | 949,571,990 | 182,000 | 93.0369 | 1,020,640,000 | 2021-03-31 |
| 1184 | 2021-04-19 | 949,389,990 | 450,000 | 93.0191 | 1,020,640,000 | 2021-03-31 |
| 1185 | 2021-04-16 | 948,939,990 | -3,000 | 92.9750 | 1,020,640,000 | 2021-03-31 |
| 1186 | 2021-04-15 | 948,942,990 | -186,000 | 92.9753 | 1,020,640,000 | 2021-03-31 |
| 1187 | 2021-04-14 | 949,128,990 | 391,000 | 92.9935 | 1,020,640,000 | 2021-03-31 |
| 1188 | 2021-04-13 | 948,737,990 | 635,846 | 92.9552 | 1,020,640,000 | 2021-03-31 |
| 1189 | 2021-04-12 | 948,102,144 | 223,000 | 92.8929 | 1,020,640,000 | 2021-03-31 |
| 1190 | 2021-04-09 | 947,879,144 | -231,000 | 92.8711 | 1,020,640,000 | 2021-03-31 |
| 1191 | 2021-04-08 | 948,110,144 | 34,000 | 92.8937 | 1,020,640,000 | 2021-03-31 |
| 1192 | 2021-04-07 | 948,076,144 | 299,000 | 92.8904 | 1,020,640,000 | 2021-03-31 |
| 1193 | 2021-04-01 | 947,777,144 | 34,000 | 92.8611 | 1,020,640,000 | 2021-03-31 |
| 1194 | 2021-03-31 | 947,743,144 | 47,000 | 92.8577 | 1,020,640,000 | 2021-03-31 |
| 1195 | 2021-03-30 | 947,696,144 | -201,000 | 92.8531 | 1,020,640,000 | 2021-02-28 |
| 1196 | 2021-03-29 | 947,897,144 | -225,000 | 92.8728 | 1,020,640,000 | 2021-02-28 |
| 1197 | 2021-03-26 | 948,122,144 | -87,000 | 92.8949 | 1,020,640,000 | 2021-02-28 |
| 1198 | 2021-03-25 | 948,209,144 | 118,000 | 92.9034 | 1,020,640,000 | 2021-02-28 |
| 1199 | 2021-03-24 | 948,091,144 | 134,992 | 92.8918 | 1,020,640,000 | 2021-02-28 |
| 1200 | 2021-03-23 | 947,956,152 | -196,000 | 92.8786 | 1,020,640,000 | 2021-02-28 |
| 1201 | 2021-03-22 | 948,152,152 | -77,000 | 92.8978 | 1,020,640,000 | 2021-02-28 |
| 1202 | 2021-03-19 | 948,229,152 | 103,000 | 92.9053 | 1,020,640,000 | 2021-02-28 |
| 1203 | 2021-03-18 | 948,126,152 | -32,000 | 92.8953 | 1,020,640,000 | 2021-02-28 |
| 1204 | 2021-03-17 | 948,158,152 | 712,116,088 | 92.8984 | 1,020,640,000 | 2021-02-28 |
| 1205 | 2021-03-16 | 236,042,064 | 2,000 | 23.1269 | 1,020,640,000 | 2021-02-28 |
| 1206 | 2021-03-15 | 236,040,064 | 41,000 | 23.1267 | 1,020,640,000 | 2021-02-28 |
| 1207 | 2021-03-12 | 235,999,064 | 24,000 | 23.1227 | 1,020,640,000 | 2021-02-28 |
| 1208 | 2021-03-11 | 235,975,064 | -490,080 | 23.1203 | 1,020,640,000 | 2021-02-28 |
| 1209 | 2021-03-10 | 236,465,144 | 138,000 | 23.1683 | 1,020,640,000 | 2021-02-28 |
| 1210 | 2021-03-09 | 236,327,144 | 516,000 | 23.1548 | 1,020,640,000 | 2021-02-28 |
| 1211 | 2021-03-08 | 235,811,144 | 71,000 | 23.1042 | 1,020,640,000 | 2021-02-28 |
| 1212 | 2021-03-05 | 235,740,144 | 479,000 | 23.0973 | 1,020,640,000 | 2021-02-28 |
| 1213 | 2021-03-04 | 235,261,144 | 514,000 | 23.0504 | 1,020,640,000 | 2021-02-28 |
| 1214 | 2021-03-03 | 234,747,144 | 512,000 | 23.0000 | 1,020,640,000 | 2021-02-28 |
| 1215 | 2021-03-02 | 234,235,144 | 265,000 | 22.9498 | 1,020,640,000 | 2021-02-28 |
| 1216 | 2021-03-01 | 233,970,144 | 615,000 | 22.9239 | 1,020,640,000 | 2021-02-28 |
| 1217 | 2021-02-26 | 233,355,144 | 1,194,000 | 22.8636 | 1,020,640,000 | 2021-02-23 |
| 1218 | 2021-02-25 | 232,161,144 | -27,000 | 22.7466 | 1,020,640,000 | 2021-02-23 |
| 1219 | 2021-02-24 | 232,188,144 | -831,000 | 22.7493 | 1,020,640,000 | 2021-02-23 |
| 1220 | 2021-02-23 | 233,019,144 | 20,015,000 | 22.8307 | 1,020,640,000 | 2021-02-23 |
| 1221 | 2021-02-22 | 213,004,144 | 1,037,000 | 21.3004 | 1,000,000,000 | 2021-01-31 |
| 1222 | 2021-02-19 | 211,967,144 | 118,000 | 21.1967 | 1,000,000,000 | 2021-01-31 |
| 1223 | 2021-02-18 | 211,849,144 | -214,000 | 21.1849 | 1,000,000,000 | 2021-01-31 |
| 1224 | 2021-02-17 | 212,063,144 | -383,000 | 21.2063 | 1,000,000,000 | 2021-01-31 |
| 1225 | 2021-02-16 | 212,446,144 | -418,846 | 21.2446 | 1,000,000,000 | 2021-01-31 |
| 1226 | 2021-02-11 | 212,864,990 | 0 | 21.2865 | 1,000,000,000 | 2021-01-31 |
| 1227 | 2021-02-10 | 212,864,990 | 832,000 | 21.2865 | 1,000,000,000 | 2021-01-31 |
| 1228 | 2021-02-09 | 212,032,990 | 2,508,000 | 21.2033 | 1,000,000,000 | 2021-01-31 |
| 1229 | 2021-02-08 | 209,524,990 | -42,000 | 20.9525 | 1,000,000,000 | 2021-01-31 |
| 1230 | 2021-02-05 | 209,566,990 | -300,000 | 20.9567 | 1,000,000,000 | 2021-01-31 |
| 1231 | 2021-02-04 | 209,866,990 | 275,000 | 20.9867 | 1,000,000,000 | 2021-01-31 |
| 1232 | 2021-02-03 | 209,591,990 | 234,000 | 20.9592 | 1,000,000,000 | 2021-01-31 |
| 1233 | 2021-02-02 | 209,357,990 | 644,000 | 20.9358 | 1,000,000,000 | 2021-01-31 |
| 1234 | 2021-02-01 | 208,713,990 | 470,000 | 20.8714 | 1,000,000,000 | 2021-01-31 |
| 1235 | 2021-01-29 | 208,243,990 | -3,885,620 | 20.8244 | 1,000,000,000 | 2021-01-26 |
| 1236 | 2021-01-28 | 212,129,610 | -6,815,390 | 21.2130 | 1,000,000,000 | 2021-01-26 |
| 1237 | 2021-01-27 | 218,945,000 | 18,000 | 21.8945 | 1,000,000,000 | 2021-01-26 |
| 1238 | 2021-01-26 | 218,927,000 | 21.8927 | 1,000,000,000 | 2021-01-26 |
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