Rainmed Medical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02297 | 2022-07-08 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 68,132,000 | -19,000 | 4.8619 | 1,401,358,800 | 2026-03-31 |
| 2 | 2026-04-01 | 68,151,000 | 12,000 | 4.8632 | 1,401,358,800 | 2026-03-31 |
| 3 | 2026-03-31 | 68,139,000 | 0 | 4.8624 | 1,401,358,800 | 2026-03-31 |
| 4 | 2026-03-30 | 68,139,000 | 10,000 | 4.8624 | 1,401,358,800 | 2026-02-28 |
| 5 | 2026-03-27 | 68,129,000 | -232,000 | 4.8616 | 1,401,358,800 | 2026-02-28 |
| 6 | 2026-03-26 | 68,361,000 | -2,000 | 4.8782 | 1,401,358,800 | 2026-02-28 |
| 7 | 2026-03-25 | 68,363,000 | -2,000 | 4.8783 | 1,401,358,800 | 2026-02-28 |
| 8 | 2026-03-24 | 68,365,000 | 0 | 4.8785 | 1,401,358,800 | 2026-02-28 |
| 9 | 2026-03-23 | 68,365,000 | -30,000 | 4.8785 | 1,401,358,800 | 2026-02-28 |
| 10 | 2026-03-20 | 68,395,000 | -10,000 | 4.8806 | 1,401,358,800 | 2026-02-28 |
| 11 | 2026-03-19 | 68,405,000 | -5,000 | 4.8813 | 1,401,358,800 | 2026-02-28 |
| 12 | 2026-03-18 | 68,410,000 | 350,000 | 4.8817 | 1,401,358,800 | 2026-02-28 |
| 13 | 2026-03-17 | 68,060,000 | 40,000 | 4.8567 | 1,401,358,800 | 2026-02-28 |
| 14 | 2026-03-16 | 68,020,000 | -144,000 | 4.8539 | 1,401,358,800 | 2026-02-28 |
| 15 | 2026-03-13 | 68,164,000 | -23,000 | 4.8641 | 1,401,358,800 | 2026-02-28 |
| 16 | 2026-03-12 | 68,187,000 | -11,000 | 4.8658 | 1,401,358,800 | 2026-02-28 |
| 17 | 2026-03-11 | 68,198,000 | 2,000 | 4.8666 | 1,401,358,800 | 2026-02-28 |
| 18 | 2026-03-10 | 68,196,000 | -26,000 | 4.8664 | 1,401,358,800 | 2026-02-28 |
| 19 | 2026-03-09 | 68,222,000 | 60,000 | 4.8683 | 1,401,358,800 | 2026-02-28 |
| 20 | 2026-03-06 | 68,162,000 | -49,000 | 4.8640 | 1,401,358,800 | 2026-02-28 |
| 21 | 2026-03-05 | 68,211,000 | 146,000 | 4.8675 | 1,401,358,800 | 2026-02-28 |
| 22 | 2026-03-04 | 68,065,000 | -256,000 | 4.8571 | 1,401,358,800 | 2026-02-28 |
| 23 | 2026-03-03 | 68,321,000 | 235,000 | 4.8753 | 1,401,358,800 | 2026-02-28 |
| 24 | 2026-03-02 | 68,086,000 | 1,000 | 4.8586 | 1,401,358,800 | 2026-02-28 |
| 25 | 2026-02-27 | 68,085,000 | -3,000 | 4.8585 | 1,401,358,800 | 2026-01-31 |
| 26 | 2026-02-26 | 68,088,000 | -48,000 | 4.8587 | 1,401,358,800 | 2026-01-31 |
| 27 | 2026-02-25 | 68,136,000 | -415,000 | 4.8621 | 1,401,358,800 | 2026-01-31 |
| 28 | 2026-02-24 | 68,551,000 | 0 | 4.8918 | 1,401,358,800 | 2026-01-31 |
| 29 | 2026-02-23 | 68,551,000 | 88,000 | 4.8918 | 1,401,358,800 | 2026-01-31 |
| 30 | 2026-02-20 | 68,463,000 | 86,000 | 4.8855 | 1,401,358,800 | 2026-01-31 |
| 31 | 2026-02-16 | 68,377,000 | 0 | 4.8793 | 1,401,358,800 | 2026-01-31 |
| 32 | 2026-02-13 | 68,377,000 | 79,000 | 4.8793 | 1,401,358,800 | 2026-01-31 |
| 33 | 2026-02-12 | 68,298,000 | -50,000 | 4.8737 | 1,401,358,800 | 2026-01-31 |
| 34 | 2026-02-11 | 68,348,000 | 306,000 | 4.8773 | 1,401,358,800 | 2026-01-31 |
| 35 | 2026-02-10 | 68,042,000 | -100,000 | 4.8554 | 1,401,358,800 | 2026-01-31 |
| 36 | 2026-02-09 | 68,142,000 | -10,000 | 4.8626 | 1,401,358,800 | 2026-01-31 |
| 37 | 2026-02-06 | 68,152,000 | 291,000 | 4.8633 | 1,401,358,800 | 2026-01-31 |
| 38 | 2026-02-05 | 67,861,000 | -300,000 | 4.8425 | 1,401,358,800 | 2026-01-31 |
| 39 | 2026-02-04 | 68,161,000 | 242,000 | 4.8639 | 1,401,358,800 | 2026-01-31 |
| 40 | 2026-02-03 | 67,919,000 | -158,000 | 4.8467 | 1,401,358,800 | 2026-01-31 |
| 41 | 2026-02-02 | 68,077,000 | -924,000 | 4.8579 | 1,401,358,800 | 2026-01-31 |
| 42 | 2026-01-30 | 69,001,000 | 1,032,000 | 4.9239 | 1,401,358,800 | 2025-12-31 |
| 43 | 2026-01-29 | 67,969,000 | -657,000 | 4.8502 | 1,401,358,800 | 2025-12-31 |
| 44 | 2026-01-28 | 68,626,000 | -51,000 | 4.8971 | 1,401,358,800 | 2025-12-31 |
| 45 | 2026-01-27 | 68,677,000 | -2,000 | 4.9007 | 1,401,358,800 | 2025-12-31 |
| 46 | 2026-01-26 | 68,679,000 | 62,000 | 4.9009 | 1,401,358,800 | 2025-12-31 |
| 47 | 2026-01-23 | 68,617,000 | -23,000 | 4.8965 | 1,401,358,800 | 2025-12-31 |
| 48 | 2026-01-22 | 68,640,000 | 0 | 4.8981 | 1,401,358,800 | 2025-12-31 |
| 49 | 2026-01-21 | 68,640,000 | 101,000 | 4.8981 | 1,401,358,800 | 2025-12-31 |
| 50 | 2026-01-20 | 68,539,000 | -53,000 | 4.8909 | 1,401,358,800 | 2025-12-31 |
| 51 | 2026-01-19 | 68,592,000 | 45,000 | 4.8947 | 1,401,358,800 | 2025-12-31 |
| 52 | 2026-01-16 | 68,547,000 | -87,000 | 4.8915 | 1,401,358,800 | 2025-12-31 |
| 53 | 2026-01-15 | 68,634,000 | -92,000 | 4.8977 | 1,401,358,800 | 2025-12-31 |
| 54 | 2026-01-14 | 68,726,000 | 150,000 | 4.9042 | 1,401,358,800 | 2025-12-31 |
| 55 | 2026-01-13 | 68,576,000 | 189,000 | 4.8935 | 1,401,358,800 | 2025-12-31 |
| 56 | 2026-01-12 | 68,387,000 | 155,000 | 4.8800 | 1,401,358,800 | 2025-12-31 |
| 57 | 2026-01-09 | 68,232,000 | 2,000 | 4.8690 | 1,401,358,800 | 2025-12-31 |
| 58 | 2026-01-08 | 68,230,000 | -122,000 | 4.8688 | 1,401,358,800 | 2025-12-31 |
| 59 | 2026-01-07 | 68,352,000 | -833,000 | 4.8776 | 1,401,358,800 | 2025-12-31 |
| 60 | 2026-01-06 | 69,185,000 | 107,000 | 4.9370 | 1,401,358,800 | 2025-12-31 |
| 61 | 2026-01-05 | 69,078,000 | 96,000 | 4.9294 | 1,401,358,800 | 2025-12-31 |
| 62 | 2026-01-02 | 68,982,000 | 0 | 4.9225 | 1,401,358,800 | 2025-12-31 |
| 63 | 2025-12-31 | 68,982,000 | 0 | 4.9225 | 1,401,358,800 | 2025-12-31 |
| 64 | 2025-12-30 | 68,982,000 | 259,000 | 4.9225 | 1,401,358,800 | 2025-11-30 |
| 65 | 2025-12-29 | 68,723,000 | 191,000 | 4.9040 | 1,401,358,800 | 2025-11-30 |
| 66 | 2025-12-24 | 68,532,000 | 0 | 4.8904 | 1,401,358,800 | 2025-11-30 |
| 67 | 2025-12-23 | 68,532,000 | 0 | 4.8904 | 1,401,358,800 | 2025-11-30 |
| 68 | 2025-12-22 | 68,532,000 | -13,000 | 4.8904 | 1,401,358,800 | 2025-11-30 |
| 69 | 2025-12-19 | 68,545,000 | 0 | 4.8913 | 1,401,358,800 | 2025-11-30 |
| 70 | 2025-12-18 | 68,545,000 | -152,000 | 4.8913 | 1,401,358,800 | 2025-11-30 |
| 71 | 2025-12-17 | 68,697,000 | 0 | 4.9022 | 1,401,358,800 | 2025-11-30 |
| 72 | 2025-12-16 | 68,697,000 | -157,000 | 4.9022 | 1,401,358,800 | 2025-11-30 |
| 73 | 2025-12-15 | 68,854,000 | 206,000 | 4.9134 | 1,401,358,800 | 2025-11-30 |
| 74 | 2025-12-12 | 68,648,000 | 21,000 | 4.8987 | 1,401,358,800 | 2025-11-30 |
| 75 | 2025-12-11 | 68,627,000 | -68,000 | 4.8972 | 1,401,358,800 | 2025-11-30 |
| 76 | 2025-12-10 | 68,695,000 | -269,000 | 4.9020 | 1,401,358,800 | 2025-11-30 |
| 77 | 2025-12-09 | 68,964,000 | -107,000 | 4.9212 | 1,401,358,800 | 2025-11-30 |
| 78 | 2025-12-08 | 69,071,000 | -244,000 | 4.9289 | 1,401,358,800 | 2025-11-30 |
| 79 | 2025-12-05 | 69,315,000 | -19,000 | 4.9463 | 1,401,358,800 | 2025-11-30 |
| 80 | 2025-12-04 | 69,334,000 | -68,000 | 4.9476 | 1,401,358,800 | 2025-11-30 |
| 81 | 2025-12-03 | 69,402,000 | -948,000 | 4.9525 | 1,401,358,800 | 2025-11-30 |
| 82 | 2025-12-02 | 70,350,000 | -196,000 | 5.0201 | 1,401,358,800 | 2025-11-30 |
| 83 | 2025-12-01 | 70,546,000 | -6,000 | 5.0341 | 1,401,358,800 | 2025-11-30 |
| 84 | 2025-11-28 | 70,552,000 | 118,000 | 5.0345 | 1,401,358,800 | 2025-10-31 |
| 85 | 2025-11-27 | 70,434,000 | 44,000 | 5.0261 | 1,401,358,800 | 2025-10-31 |
| 86 | 2025-11-26 | 70,390,000 | -100,000 | 5.0230 | 1,401,358,800 | 2025-10-31 |
| 87 | 2025-11-25 | 70,490,000 | -797,000 | 5.0301 | 1,401,358,800 | 2025-10-31 |
| 88 | 2025-11-24 | 71,287,000 | 92,000 | 5.0870 | 1,401,358,800 | 2025-10-31 |
| 89 | 2025-11-21 | 71,195,000 | -94,000 | 5.0804 | 1,401,358,800 | 2025-10-31 |
| 90 | 2025-11-20 | 71,289,000 | -1,425,000 | 5.0871 | 1,401,358,800 | 2025-10-31 |
| 91 | 2025-11-19 | 72,714,000 | -1,795,000 | 5.1888 | 1,401,358,800 | 2025-10-31 |
| 92 | 2025-11-18 | 74,509,000 | 515,000 | 5.3169 | 1,401,358,800 | 2025-10-31 |
| 93 | 2025-11-17 | 73,994,000 | 546,000 | 5.2802 | 1,401,358,800 | 2025-10-31 |
| 94 | 2025-11-14 | 73,448,000 | -31,000 | 5.2412 | 1,401,358,800 | 2025-10-31 |
| 95 | 2025-11-13 | 73,479,000 | -19,000 | 5.2434 | 1,401,358,800 | 2025-10-31 |
| 96 | 2025-11-12 | 73,498,000 | -597,000 | 5.2448 | 1,401,358,800 | 2025-10-31 |
| 97 | 2025-11-11 | 74,095,000 | 130,000 | 5.2874 | 1,401,358,800 | 2025-10-31 |
| 98 | 2025-11-10 | 73,965,000 | 0 | 5.2781 | 1,401,358,800 | 2025-10-31 |
| 99 | 2025-11-07 | 73,965,000 | 284,000 | 5.2781 | 1,401,358,800 | 2025-10-31 |
| 100 | 2025-11-06 | 73,681,000 | 204,000 | 5.2578 | 1,401,358,800 | 2025-10-31 |
| 101 | 2025-11-05 | 73,477,000 | -101,000 | 5.2433 | 1,401,358,800 | 2025-10-31 |
| 102 | 2025-11-04 | 73,578,000 | -1,000 | 5.2505 | 1,401,358,800 | 2025-10-31 |
| 103 | 2025-11-03 | 73,579,000 | 52,000 | 5.2505 | 1,401,358,800 | 2025-10-31 |
| 104 | 2025-10-31 | 73,527,000 | -190,000 | 5.2468 | 1,401,358,800 | 2025-10-31 |
| 105 | 2025-10-30 | 73,717,000 | 461,000 | 5.2604 | 1,401,358,800 | 2025-09-30 |
| 106 | 2025-10-28 | 73,256,000 | -580,000 | 5.2275 | 1,401,358,800 | 2025-09-30 |
| 107 | 2025-10-27 | 73,836,000 | -121,000 | 5.2689 | 1,401,358,800 | 2025-09-30 |
| 108 | 2025-10-24 | 73,957,000 | -312,000 | 5.2775 | 1,401,358,800 | 2025-09-30 |
| 109 | 2025-10-23 | 74,269,000 | -119,000 | 5.2998 | 1,401,358,800 | 2025-09-30 |
| 110 | 2025-10-22 | 74,388,000 | 89,000 | 5.3083 | 1,401,358,800 | 2025-09-30 |
| 111 | 2025-10-21 | 74,299,000 | -45,000 | 5.3019 | 1,401,358,800 | 2025-09-30 |
| 112 | 2025-10-20 | 74,344,000 | -56,000 | 5.3051 | 1,401,358,800 | 2025-09-30 |
| 113 | 2025-10-17 | 74,400,000 | 86,000 | 5.3091 | 1,401,358,800 | 2025-09-30 |
| 114 | 2025-10-16 | 74,314,000 | 163,000 | 5.3030 | 1,401,358,800 | 2025-09-30 |
| 115 | 2025-10-15 | 74,151,000 | 285,000 | 5.2914 | 1,401,358,800 | 2025-09-30 |
| 116 | 2025-10-14 | 73,866,000 | -230,000 | 5.2710 | 1,401,358,800 | 2025-09-30 |
| 117 | 2025-10-13 | 74,096,000 | -510,000 | 5.2874 | 1,401,358,800 | 2025-09-30 |
| 118 | 2025-10-10 | 74,606,000 | 115,000 | 5.3238 | 1,401,358,800 | 2025-09-30 |
| 119 | 2025-10-09 | 74,491,000 | -58,000 | 5.3156 | 1,401,358,800 | 2025-09-30 |
| 120 | 2025-10-08 | 74,549,000 | 178,000 | 5.3198 | 1,401,358,800 | 2025-09-30 |
| 121 | 2025-10-06 | 74,371,000 | 67,000 | 5.3071 | 1,401,358,800 | 2025-09-30 |
| 122 | 2025-10-03 | 74,304,000 | -1,772,000 | 5.3023 | 1,401,358,800 | 2025-09-30 |
| 123 | 2025-10-02 | 76,076,000 | -1,268,000 | 5.4287 | 1,401,358,800 | 2025-09-30 |
| 124 | 2025-09-30 | 77,344,000 | -77,000 | 5.5192 | 1,401,358,800 | 2025-09-30 |
| 125 | 2025-09-29 | 77,421,000 | -649,000 | 5.5247 | 1,401,358,800 | 2025-08-31 |
| 126 | 2025-09-26 | 78,070,000 | 1,694,000 | 5.5710 | 1,401,358,800 | 2025-08-31 |
| 127 | 2025-09-25 | 76,376,000 | -2,371,000 | 5.4501 | 1,401,358,800 | 2025-08-31 |
| 128 | 2025-09-24 | 78,747,000 | -541,000 | 5.6193 | 1,401,358,800 | 2025-08-31 |
| 129 | 2025-09-23 | 79,288,000 | 568,000 | 5.6579 | 1,401,358,800 | 2025-08-31 |
| 130 | 2025-09-22 | 78,720,000 | -324,000 | 5.6174 | 1,401,358,800 | 2025-08-31 |
| 131 | 2025-09-19 | 79,044,000 | 3,000 | 5.6405 | 1,401,358,800 | 2025-08-31 |
| 132 | 2025-09-18 | 79,041,000 | 1,143,000 | 5.6403 | 1,401,358,800 | 2025-08-31 |
| 133 | 2025-09-17 | 77,898,000 | -66,000 | 5.5587 | 1,401,358,800 | 2025-08-31 |
| 134 | 2025-09-16 | 77,964,000 | 421,000 | 5.5635 | 1,401,358,800 | 2025-08-31 |
| 135 | 2025-09-15 | 77,543,000 | 919,000 | 5.5334 | 1,401,358,800 | 2025-08-31 |
| 136 | 2025-09-12 | 76,624,000 | 30,000 | 5.4678 | 1,401,358,800 | 2025-08-31 |
| 137 | 2025-09-11 | 76,594,000 | -55,000 | 5.4657 | 1,401,358,800 | 2025-08-31 |
| 138 | 2025-09-10 | 76,649,000 | 480,000 | 5.4696 | 1,401,358,800 | 2025-08-31 |
| 139 | 2025-09-09 | 76,169,000 | -406,000 | 5.4354 | 1,401,358,800 | 2025-08-31 |
| 140 | 2025-09-08 | 76,575,000 | -1,493,000 | 5.4643 | 1,401,358,800 | 2025-08-31 |
| 141 | 2025-09-05 | 78,068,000 | 4,986,000 | 5.5709 | 1,401,358,800 | 2025-08-31 |
| 142 | 2025-09-04 | 73,082,000 | 2,614,000 | 5.2151 | 1,401,358,800 | 2025-08-31 |
| 143 | 2025-09-03 | 70,468,000 | -478,000 | 5.0285 | 1,401,358,800 | 2025-08-31 |
| 144 | 2025-09-02 | 70,946,000 | -345,000 | 5.0627 | 1,401,358,800 | 2025-08-31 |
| 145 | 2025-09-01 | 71,291,000 | 195,000 | 5.0873 | 1,401,358,800 | 2025-08-31 |
| 146 | 2025-08-29 | 71,096,000 | 3,671,000 | 5.0734 | 1,401,358,800 | 2025-07-31 |
| 147 | 2025-08-28 | 67,425,000 | 2,310,000 | 4.8114 | 1,401,358,800 | 2025-07-31 |
| 148 | 2025-08-27 | 65,115,000 | 533,000 | 4.6466 | 1,401,358,800 | 2025-07-31 |
| 149 | 2025-08-26 | 64,582,000 | 2,341,000 | 4.6085 | 1,401,358,800 | 2025-07-31 |
| 150 | 2025-08-25 | 62,241,000 | 1,360,000 | 4.4415 | 1,401,358,800 | 2025-07-31 |
| 151 | 2025-08-22 | 60,881,000 | 4,825,000 | 4.3444 | 1,401,358,800 | 2025-07-31 |
| 152 | 2025-08-21 | 56,056,000 | -4,827,000 | 4.0001 | 1,401,358,800 | 2025-07-31 |
| 153 | 2025-08-20 | 60,883,000 | 1,177,000 | 4.3446 | 1,401,358,800 | 2025-07-31 |
| 154 | 2025-08-19 | 59,706,000 | 1,482,000 | 4.2606 | 1,401,358,800 | 2025-07-31 |
| 155 | 2025-08-18 | 58,224,000 | 798,000 | 4.1548 | 1,401,358,800 | 2025-07-31 |
| 156 | 2025-08-15 | 57,426,000 | 1,447,000 | 4.0979 | 1,401,358,800 | 2025-07-31 |
| 157 | 2025-08-14 | 55,979,000 | 326,000 | 3.9946 | 1,401,358,800 | 2025-07-31 |
| 158 | 2025-08-13 | 55,653,000 | 995,000 | 3.9714 | 1,401,358,800 | 2025-07-31 |
| 159 | 2025-08-12 | 54,658,000 | 3,401,000 | 3.9004 | 1,401,358,800 | 2025-07-31 |
| 160 | 2025-08-11 | 51,257,000 | 440,000 | 3.6577 | 1,401,358,800 | 2025-07-31 |
| 161 | 2025-08-08 | 50,817,000 | 1,588,000 | 3.6263 | 1,401,358,800 | 2025-07-31 |
| 162 | 2025-08-07 | 49,229,000 | 1,381,000 | 3.5129 | 1,401,358,800 | 2025-07-31 |
| 163 | 2025-08-06 | 47,848,000 | 1,163,000 | 3.4144 | 1,401,358,800 | 2025-07-31 |
| 164 | 2025-08-05 | 46,685,000 | 1,252,000 | 3.3314 | 1,401,358,800 | 2025-07-31 |
| 165 | 2025-08-04 | 45,433,000 | -1,226,000 | 3.2421 | 1,401,358,800 | 2025-07-31 |
| 166 | 2025-08-01 | 46,659,000 | 3,082,000 | 3.3296 | 1,401,358,800 | 2025-07-31 |
| 167 | 2025-07-31 | 43,577,000 | 287,000 | 3.1096 | 1,401,358,800 | 2025-07-31 |
| 168 | 2025-07-30 | 43,290,000 | 635,000 | 3.0891 | 1,401,358,800 | 2025-06-30 |
| 169 | 2025-07-29 | 42,655,000 | 767,000 | 3.0438 | 1,401,358,800 | 2025-06-30 |
| 170 | 2025-07-28 | 41,888,000 | 754,000 | 2.9891 | 1,401,358,800 | 2025-06-30 |
| 171 | 2025-07-25 | 41,134,000 | -581,000 | 2.9353 | 1,401,358,800 | 2025-06-30 |
| 172 | 2025-07-24 | 41,715,000 | 710,000 | 2.9768 | 1,401,358,800 | 2025-06-30 |
| 173 | 2025-07-23 | 41,005,000 | 497,000 | 2.9261 | 1,401,358,800 | 2025-06-30 |
| 174 | 2025-07-22 | 40,508,000 | 521,000 | 2.8906 | 1,401,358,800 | 2025-06-30 |
| 175 | 2025-07-21 | 39,987,000 | 488,000 | 2.8534 | 1,401,358,800 | 2025-06-30 |
| 176 | 2025-07-18 | 39,499,000 | 890,000 | 2.8186 | 1,401,358,800 | 2025-06-30 |
| 177 | 2025-07-17 | 38,609,000 | 936,000 | 2.7551 | 1,401,358,800 | 2025-06-30 |
| 178 | 2025-07-16 | 37,673,000 | 1,545,000 | 2.6883 | 1,401,358,800 | 2025-06-30 |
| 179 | 2025-07-15 | 36,128,000 | 1,631,000 | 2.5781 | 1,401,358,800 | 2025-06-30 |
| 180 | 2025-07-14 | 34,497,000 | -124,000 | 2.4617 | 1,401,358,800 | 2025-06-30 |
| 181 | 2025-07-11 | 34,621,000 | 402,000 | 2.4705 | 1,401,358,800 | 2025-06-30 |
| 182 | 2025-07-10 | 34,219,000 | 15,000 | 2.4418 | 1,401,358,800 | 2025-06-30 |
| 183 | 2025-07-09 | 34,204,000 | 0 | 2.4408 | 1,401,358,800 | 2025-06-30 |
| 184 | 2025-07-08 | 34,204,000 | 0 | 2.4408 | 1,401,358,800 | 2025-06-30 |
| 185 | 2025-07-07 | 34,204,000 | 1,247,000 | 2.4408 | 1,401,358,800 | 2025-06-30 |
| 186 | 2025-07-04 | 32,957,000 | -192,000 | 2.3518 | 1,401,358,800 | 2025-06-30 |
| 187 | 2025-07-03 | 33,149,000 | 738,000 | 2.3655 | 1,401,358,800 | 2025-06-30 |
| 188 | 2025-07-02 | 32,411,000 | 438,000 | 2.3128 | 1,401,358,800 | 2025-06-30 |
| 189 | 2025-06-30 | 31,973,000 | 90,000 | 2.2816 | 1,401,358,800 | 2025-06-30 |
| 190 | 2025-06-27 | 31,883,000 | 173,000 | 2.2751 | 1,401,358,800 | 2025-06-20 |
| 191 | 2025-06-26 | 31,710,000 | 0 | 2.2628 | 1,401,358,800 | 2025-06-20 |
| 192 | 2025-06-25 | 31,710,000 | -120,000 | 2.2628 | 1,401,358,800 | 2025-06-20 |
| 193 | 2025-06-24 | 31,830,000 | 46,000 | 2.2714 | 1,401,358,800 | 2025-06-20 |
| 194 | 2025-06-23 | 31,784,000 | 887,000 | 2.2681 | 1,401,358,800 | 2025-06-20 |
| 195 | 2025-06-20 | 30,897,000 | 364,000 | 2.2048 | 1,401,358,800 | 2025-06-20 |
| 196 | 2025-06-19 | 30,533,000 | 285,000 | 2.6146 | 1,167,799,000 | 2025-05-31 |
| 197 | 2025-06-18 | 30,248,000 | 45,000 | 2.5902 | 1,167,799,000 | 2025-05-31 |
| 198 | 2025-06-17 | 30,203,000 | 129,000 | 2.5863 | 1,167,799,000 | 2025-05-31 |
| 199 | 2025-06-16 | 30,074,000 | 1,046,000 | 2.5753 | 1,167,799,000 | 2025-05-31 |
| 200 | 2025-06-13 | 29,028,000 | 222,000 | 2.4857 | 1,167,799,000 | 2025-05-31 |
| 201 | 2025-06-12 | 28,806,000 | 49,000 | 2.4667 | 1,167,799,000 | 2025-05-31 |
| 202 | 2025-06-11 | 28,757,000 | 529,000 | 2.4625 | 1,167,799,000 | 2025-05-31 |
| 203 | 2025-06-10 | 28,228,000 | 271,000 | 2.4172 | 1,167,799,000 | 2025-05-31 |
| 204 | 2025-06-09 | 27,957,000 | 419,000 | 2.3940 | 1,167,799,000 | 2025-05-31 |
| 205 | 2025-06-06 | 27,538,000 | 1,273,000 | 2.3581 | 1,167,799,000 | 2025-05-31 |
| 206 | 2025-06-05 | 26,265,000 | -177,000 | 2.2491 | 1,167,799,000 | 2025-05-31 |
| 207 | 2025-06-04 | 26,442,000 | 84,000 | 2.2643 | 1,167,799,000 | 2025-05-31 |
| 208 | 2025-06-03 | 26,358,000 | 175,000 | 2.2571 | 1,167,799,000 | 2025-05-31 |
| 209 | 2025-06-02 | 26,183,000 | 1,384,000 | 2.2421 | 1,167,799,000 | 2025-05-31 |
| 210 | 2025-05-30 | 24,799,000 | -185,000 | 2.1236 | 1,167,799,000 | 2025-04-30 |
| 211 | 2025-05-29 | 24,984,000 | -746,000 | 2.1394 | 1,167,799,000 | 2025-04-30 |
| 212 | 2025-05-28 | 25,730,000 | 30,000 | 2.2033 | 1,167,799,000 | 2025-04-30 |
| 213 | 2025-05-27 | 25,700,000 | 0 | 2.2007 | 1,167,799,000 | 2025-04-30 |
| 214 | 2025-05-26 | 25,700,000 | 0 | 2.2007 | 1,167,799,000 | 2025-04-30 |
| 215 | 2025-05-23 | 25,700,000 | 160,000 | 2.2007 | 1,167,799,000 | 2025-04-30 |
| 216 | 2025-05-22 | 25,540,000 | 45,000 | 2.1870 | 1,167,799,000 | 2025-04-30 |
| 217 | 2025-05-21 | 25,495,000 | 0 | 2.1832 | 1,167,799,000 | 2025-04-30 |
| 218 | 2025-05-20 | 25,495,000 | 95,000 | 2.1832 | 1,167,799,000 | 2025-04-30 |
| 219 | 2025-05-19 | 25,400,000 | 110,000 | 2.1750 | 1,167,799,000 | 2025-04-30 |
| 220 | 2025-05-16 | 25,290,000 | 0 | 2.1656 | 1,167,799,000 | 2025-04-30 |
| 221 | 2025-05-15 | 25,290,000 | 127,000 | 2.1656 | 1,167,799,000 | 2025-04-30 |
| 222 | 2025-05-14 | 25,163,000 | 112,000 | 2.1547 | 1,167,799,000 | 2025-04-30 |
| 223 | 2025-05-13 | 25,051,000 | 0 | 2.1451 | 1,167,799,000 | 2025-04-30 |
| 224 | 2025-05-12 | 25,051,000 | -109,000 | 2.1451 | 1,167,799,000 | 2025-04-30 |
| 225 | 2025-05-09 | 25,160,000 | -89,000 | 2.1545 | 1,167,799,000 | 2025-04-30 |
| 226 | 2025-05-08 | 25,249,000 | -332,000 | 2.1621 | 1,167,799,000 | 2025-04-30 |
| 227 | 2025-05-07 | 25,581,000 | 10,000 | 2.1905 | 1,167,799,000 | 2025-04-30 |
| 228 | 2025-05-06 | 25,571,000 | 0 | 2.1897 | 1,167,799,000 | 2025-04-30 |
| 229 | 2025-05-02 | 25,571,000 | 0 | 2.1897 | 1,167,799,000 | 2025-04-30 |
| 230 | 2025-04-30 | 25,571,000 | 0 | 2.1897 | 1,167,799,000 | 2025-04-30 |
| 231 | 2025-04-29 | 25,571,000 | 1,773,000 | 2.1897 | 1,167,799,000 | 2025-03-31 |
| 232 | 2025-04-28 | 23,798,000 | -21,000 | 2.0379 | 1,167,799,000 | 2025-03-31 |
| 233 | 2025-04-25 | 23,819,000 | 335,000 | 2.0396 | 1,167,799,000 | 2025-03-31 |
| 234 | 2025-04-24 | 23,484,000 | 0 | 2.0110 | 1,167,799,000 | 2025-03-31 |
| 235 | 2025-04-23 | 23,484,000 | 109,000 | 2.0110 | 1,167,799,000 | 2025-03-31 |
| 236 | 2025-04-22 | 23,375,000 | 0 | 2.0016 | 1,167,799,000 | 2025-03-31 |
| 237 | 2025-04-17 | 23,375,000 | 0 | 2.0016 | 1,167,799,000 | 2025-03-31 |
| 238 | 2025-04-16 | 23,375,000 | 0 | 2.0016 | 1,167,799,000 | 2025-03-31 |
| 239 | 2025-04-15 | 23,375,000 | 173,000 | 2.0016 | 1,167,799,000 | 2025-03-31 |
| 240 | 2025-04-14 | 23,202,000 | -43,000 | 1.9868 | 1,167,799,000 | 2025-03-31 |
| 241 | 2025-04-11 | 23,245,000 | -48,000 | 1.9905 | 1,167,799,000 | 2025-03-31 |
| 242 | 2025-04-10 | 23,293,000 | -33,000 | 1.9946 | 1,167,799,000 | 2025-03-31 |
| 243 | 2025-04-09 | 23,326,000 | 439,000 | 1.9974 | 1,167,799,000 | 2025-03-31 |
| 244 | 2025-04-08 | 22,887,000 | 684,000 | 1.9598 | 1,167,799,000 | 2025-03-31 |
| 245 | 2025-04-07 | 22,203,000 | -220,000 | 1.9013 | 1,167,799,000 | 2025-03-31 |
| 246 | 2025-04-03 | 22,423,000 | 515,000 | 1.9201 | 1,167,799,000 | 2025-03-31 |
| 247 | 2025-04-02 | 21,908,000 | 549,000 | 1.8760 | 1,167,799,000 | 2025-03-31 |
| 248 | 2025-04-01 | 21,359,000 | 547,000 | 1.8290 | 1,167,799,000 | 2025-03-31 |
| 249 | 2025-03-31 | 20,812,000 | 6,000 | 1.7822 | 1,167,799,000 | 2025-03-31 |
| 250 | 2025-03-28 | 20,806,000 | 143,000 | 1.7816 | 1,167,799,000 | 2025-02-28 |
| 251 | 2025-03-27 | 20,663,000 | 61,000 | 1.7694 | 1,167,799,000 | 2025-02-28 |
| 252 | 2025-03-26 | 20,602,000 | -345,000 | 1.7642 | 1,167,799,000 | 2025-02-28 |
| 253 | 2025-03-25 | 20,947,000 | -97,000 | 1.7937 | 1,167,799,000 | 2025-02-28 |
| 254 | 2025-03-24 | 21,044,000 | -393,000 | 1.8020 | 1,167,799,000 | 2025-02-28 |
| 255 | 2025-03-21 | 21,437,000 | -184,000 | 1.8357 | 1,167,799,000 | 2025-02-28 |
| 256 | 2025-03-20 | 21,621,000 | 281,000 | 1.8514 | 1,167,799,000 | 2025-02-28 |
| 257 | 2025-03-19 | 21,340,000 | 155,000 | 1.8274 | 1,167,799,000 | 2025-02-28 |
| 258 | 2025-03-18 | 21,185,000 | -140,000 | 1.8141 | 1,167,799,000 | 2025-02-28 |
| 259 | 2025-03-17 | 21,325,000 | 601,000 | 1.8261 | 1,167,799,000 | 2025-02-28 |
| 260 | 2025-03-14 | 20,724,000 | 825,000 | 1.7746 | 1,167,799,000 | 2025-02-28 |
| 261 | 2025-03-13 | 19,899,000 | 38,000 | 1.7040 | 1,167,799,000 | 2025-02-28 |
| 262 | 2025-03-12 | 19,861,000 | 0 | 1.7007 | 1,167,799,000 | 2025-02-28 |
| 263 | 2025-03-11 | 19,861,000 | 100,000 | 1.7007 | 1,167,799,000 | 2025-02-28 |
| 264 | 2025-03-10 | 19,761,000 | 29,000 | 1.6922 | 1,167,799,000 | 2025-02-28 |
| 265 | 2025-03-07 | 19,732,000 | 119,000 | 1.6897 | 1,167,799,000 | 2025-02-28 |
| 266 | 2025-03-06 | 19,613,000 | -1,130,000 | 1.6795 | 1,167,799,000 | 2025-02-28 |
| 267 | 2025-03-05 | 20,743,000 | 158,000 | 1.7762 | 1,167,799,000 | 2025-02-28 |
| 268 | 2025-03-04 | 20,585,000 | -195,000 | 1.7627 | 1,167,799,000 | 2025-02-28 |
| 269 | 2025-03-03 | 20,780,000 | 1,978,000 | 1.7794 | 1,167,799,000 | 2025-02-28 |
| 270 | 2025-02-28 | 18,802,000 | -1,976,000 | 1.6100 | 1,167,799,000 | 2025-02-28 |
| 271 | 2025-02-27 | 20,778,000 | -390,000 | 1.7792 | 1,167,799,000 | 2025-01-31 |
| 272 | 2025-02-26 | 21,168,000 | 0 | 1.8126 | 1,167,799,000 | 2025-01-31 |
| 273 | 2025-02-25 | 21,168,000 | -523,000 | 1.8126 | 1,167,799,000 | 2025-01-31 |
| 274 | 2025-02-24 | 21,691,000 | -131,000 | 1.8574 | 1,167,799,000 | 2025-01-31 |
| 275 | 2025-02-21 | 21,822,000 | -182,000 | 1.8686 | 1,167,799,000 | 2025-01-31 |
| 276 | 2025-02-20 | 22,004,000 | -10,000 | 1.8842 | 1,167,799,000 | 2025-01-31 |
| 277 | 2025-02-19 | 22,014,000 | 0 | 1.8851 | 1,167,799,000 | 2025-01-31 |
| 278 | 2025-02-18 | 22,014,000 | 55,000 | 1.8851 | 1,167,799,000 | 2025-01-31 |
| 279 | 2025-02-17 | 21,959,000 | -85,000 | 1.8804 | 1,167,799,000 | 2025-01-31 |
| 280 | 2025-02-14 | 22,044,000 | 0 | 1.8877 | 1,167,799,000 | 2025-01-31 |
| 281 | 2025-02-13 | 22,044,000 | -186,000 | 1.8877 | 1,167,799,000 | 2025-01-31 |
| 282 | 2025-02-12 | 22,230,000 | 0 | 1.9036 | 1,167,799,000 | 2025-01-31 |
| 283 | 2025-02-11 | 22,230,000 | 0 | 1.9036 | 1,167,799,000 | 2025-01-31 |
| 284 | 2025-02-10 | 22,230,000 | -142,000 | 1.9036 | 1,167,799,000 | 2025-01-31 |
| 285 | 2025-02-07 | 22,372,000 | 0 | 1.9157 | 1,167,799,000 | 2025-01-31 |
| 286 | 2025-02-06 | 22,372,000 | 0 | 1.9157 | 1,167,799,000 | 2025-01-31 |
| 287 | 2025-02-05 | 22,372,000 | 0 | 1.9157 | 1,167,799,000 | 2025-01-31 |
| 288 | 2025-02-04 | 22,372,000 | 3,000 | 1.9157 | 1,167,799,000 | 2025-01-31 |
| 289 | 2025-02-03 | 22,369,000 | -2,000 | 1.9155 | 1,167,799,000 | 2025-01-31 |
| 290 | 2025-01-28 | 22,371,000 | 0 | 1.9157 | 1,167,799,000 | 2024-12-31 |
| 291 | 2025-01-27 | 22,371,000 | 0 | 1.9157 | 1,167,799,000 | 2024-12-31 |
| 292 | 2025-01-24 | 22,371,000 | 0 | 1.9157 | 1,167,799,000 | 2024-12-31 |
| 293 | 2025-01-23 | 22,371,000 | 0 | 1.9157 | 1,167,799,000 | 2024-12-31 |
| 294 | 2025-01-22 | 22,371,000 | 0 | 1.9157 | 1,167,799,000 | 2024-12-31 |
| 295 | 2025-01-21 | 22,371,000 | -10,000 | 1.9157 | 1,167,799,000 | 2024-12-31 |
| 296 | 2025-01-20 | 22,381,000 | -50,000 | 1.9165 | 1,167,799,000 | 2024-12-31 |
| 297 | 2025-01-17 | 22,431,000 | -2,000 | 1.9208 | 1,167,799,000 | 2024-12-31 |
| 298 | 2025-01-16 | 22,433,000 | 60,000 | 1.9210 | 1,167,799,000 | 2024-12-31 |
| 299 | 2025-01-15 | 22,373,000 | -344,000 | 1.9158 | 1,167,799,000 | 2024-12-31 |
| 300 | 2025-01-14 | 22,717,000 | -173,000 | 1.9453 | 1,167,799,000 | 2024-12-31 |
| 301 | 2025-01-13 | 22,890,000 | 24,000 | 1.9601 | 1,167,799,000 | 2024-12-31 |
| 302 | 2025-01-10 | 22,866,000 | 20,000 | 1.9580 | 1,167,799,000 | 2024-12-31 |
| 303 | 2025-01-09 | 22,846,000 | 40,000 | 1.9563 | 1,167,799,000 | 2024-12-31 |
| 304 | 2025-01-08 | 22,806,000 | 20,000 | 1.9529 | 1,167,799,000 | 2024-12-31 |
| 305 | 2025-01-07 | 22,786,000 | 22,000 | 1.9512 | 1,167,799,000 | 2024-12-31 |
| 306 | 2025-01-06 | 22,764,000 | 167,000 | 1.9493 | 1,167,799,000 | 2024-12-31 |
| 307 | 2025-01-03 | 22,597,000 | -24,000 | 1.9350 | 1,167,799,000 | 2024-12-31 |
| 308 | 2025-01-02 | 22,621,000 | -93,000 | 1.9371 | 1,167,799,000 | 2024-12-31 |
| 309 | 2024-12-31 | 22,714,000 | 0 | 1.9450 | 1,167,799,000 | 2024-12-31 |
| 310 | 2024-12-30 | 22,714,000 | -1,000 | 1.9450 | 1,167,799,000 | 2024-11-30 |
| 311 | 2024-12-27 | 22,715,000 | 29,000 | 1.9451 | 1,167,799,000 | 2024-11-30 |
| 312 | 2024-12-24 | 22,686,000 | 0 | 1.9426 | 1,167,799,000 | 2024-11-30 |
| 313 | 2024-12-23 | 22,686,000 | 4,000 | 1.9426 | 1,167,799,000 | 2024-11-30 |
| 314 | 2024-12-20 | 22,682,000 | 5,000 | 1.9423 | 1,167,799,000 | 2024-11-30 |
| 315 | 2024-12-19 | 22,677,000 | 67,000 | 1.9419 | 1,167,799,000 | 2024-11-30 |
| 316 | 2024-12-18 | 22,610,000 | 19,000 | 1.9361 | 1,167,799,000 | 2024-11-30 |
| 317 | 2024-12-17 | 22,591,000 | 347,000 | 1.9345 | 1,167,799,000 | 2024-11-30 |
| 318 | 2024-12-16 | 22,244,000 | 50,000 | 1.9048 | 1,167,799,000 | 2024-11-30 |
| 319 | 2024-12-13 | 22,194,000 | 0 | 1.9005 | 1,167,799,000 | 2024-11-30 |
| 320 | 2024-12-12 | 22,194,000 | -100,000 | 1.9005 | 1,167,799,000 | 2024-11-30 |
| 321 | 2024-12-11 | 22,294,000 | 2,000 | 1.9091 | 1,167,799,000 | 2024-11-30 |
| 322 | 2024-12-10 | 22,292,000 | 225,000 | 1.9089 | 1,167,799,000 | 2024-11-30 |
| 323 | 2024-12-09 | 22,067,000 | 0 | 1.8896 | 1,167,799,000 | 2024-11-30 |
| 324 | 2024-12-06 | 22,067,000 | 2,000 | 1.8896 | 1,167,799,000 | 2024-11-30 |
| 325 | 2024-12-05 | 22,065,000 | 121,000 | 1.8895 | 1,167,799,000 | 2024-11-30 |
| 326 | 2024-12-04 | 21,944,000 | 12,000 | 1.8791 | 1,167,799,000 | 2024-11-30 |
| 327 | 2024-12-03 | 21,932,000 | 0 | 1.8781 | 1,167,799,000 | 2024-11-30 |
| 328 | 2024-12-02 | 21,932,000 | 22,000 | 1.8781 | 1,167,799,000 | 2024-11-30 |
| 329 | 2024-11-29 | 21,910,000 | 236,000 | 1.8762 | 1,167,799,000 | 2024-10-31 |
| 330 | 2024-11-28 | 21,674,000 | 20,000 | 1.8560 | 1,167,799,000 | 2024-10-31 |
| 331 | 2024-11-27 | 21,654,000 | -6,000 | 1.8543 | 1,167,799,000 | 2024-10-31 |
| 332 | 2024-11-26 | 21,660,000 | 1,092,000 | 1.8548 | 1,167,799,000 | 2024-10-31 |
| 333 | 2024-11-25 | 20,568,000 | 1,015,000 | 1.7613 | 1,167,799,000 | 2024-10-31 |
| 334 | 2024-11-22 | 19,553,000 | 171,000 | 1.6743 | 1,167,799,000 | 2024-10-31 |
| 335 | 2024-11-21 | 19,382,000 | 50,000 | 1.6597 | 1,167,799,000 | 2024-10-31 |
| 336 | 2024-11-20 | 19,332,000 | 0 | 1.6554 | 1,167,799,000 | 2024-10-31 |
| 337 | 2024-11-19 | 19,332,000 | 29,000 | 1.6554 | 1,167,799,000 | 2024-10-31 |
| 338 | 2024-11-18 | 19,303,000 | 1,000 | 1.6529 | 1,167,799,000 | 2024-10-31 |
| 339 | 2024-11-15 | 19,302,000 | 105,000 | 1.6529 | 1,167,799,000 | 2024-10-31 |
| 340 | 2024-11-14 | 19,197,000 | 25,000 | 1.6439 | 1,167,799,000 | 2024-10-31 |
| 341 | 2024-11-13 | 19,172,000 | 29,000 | 1.6417 | 1,167,799,000 | 2024-10-31 |
| 342 | 2024-11-12 | 19,143,000 | 103,000 | 1.6392 | 1,167,799,000 | 2024-10-31 |
| 343 | 2024-11-11 | 19,040,000 | 116,000 | 1.6304 | 1,167,799,000 | 2024-10-31 |
| 344 | 2024-11-08 | 18,924,000 | 100,000 | 1.6205 | 1,167,799,000 | 2024-10-31 |
| 345 | 2024-11-07 | 18,824,000 | 0 | 1.6119 | 1,167,799,000 | 2024-10-31 |
| 346 | 2024-11-06 | 18,824,000 | 0 | 1.6119 | 1,167,799,000 | 2024-10-31 |
| 347 | 2024-11-05 | 18,824,000 | 28,000 | 1.6119 | 1,167,799,000 | 2024-10-31 |
| 348 | 2024-11-04 | 18,796,000 | 36,000 | 1.6095 | 1,167,799,000 | 2024-10-31 |
| 349 | 2024-11-01 | 18,760,000 | 41,000 | 1.6064 | 1,167,799,000 | 2024-10-31 |
| 350 | 2024-10-31 | 18,719,000 | 20,000 | 1.6029 | 1,167,799,000 | 2024-10-31 |
| 351 | 2024-10-30 | 18,699,000 | 2,000 | 1.6012 | 1,167,799,000 | 2024-09-30 |
| 352 | 2024-10-29 | 18,697,000 | 1,000 | 1.6010 | 1,167,799,000 | 2024-09-30 |
| 353 | 2024-10-28 | 18,696,000 | 88,000 | 1.6010 | 1,167,799,000 | 2024-09-30 |
| 354 | 2024-10-25 | 18,608,000 | 67,000 | 1.5934 | 1,167,799,000 | 2024-09-30 |
| 355 | 2024-10-24 | 18,541,000 | 20,000 | 1.5877 | 1,167,799,000 | 2024-09-30 |
| 356 | 2024-10-23 | 18,521,000 | -77,000 | 1.5860 | 1,167,799,000 | 2024-09-30 |
| 357 | 2024-10-22 | 18,598,000 | 58,000 | 1.5926 | 1,167,799,000 | 2024-09-30 |
| 358 | 2024-10-21 | 18,540,000 | 30,000 | 1.5876 | 1,167,799,000 | 2024-09-30 |
| 359 | 2024-10-18 | 18,510,000 | 20,000 | 1.5850 | 1,167,799,000 | 2024-09-30 |
| 360 | 2024-10-17 | 18,490,000 | 100,000 | 1.5833 | 1,167,799,000 | 2024-09-30 |
| 361 | 2024-10-16 | 18,390,000 | 65,000 | 1.5748 | 1,167,799,000 | 2024-09-30 |
| 362 | 2024-10-15 | 18,325,000 | 5,000 | 1.5692 | 1,167,799,000 | 2024-09-30 |
| 363 | 2024-10-14 | 18,320,000 | 100,000 | 1.5688 | 1,167,799,000 | 2024-09-30 |
| 364 | 2024-10-10 | 18,220,000 | -371,000 | 1.5602 | 1,167,799,000 | 2024-09-30 |
| 365 | 2024-10-09 | 18,591,000 | 4,283,000 | 1.5920 | 1,167,799,000 | 2024-09-30 |
| 366 | 2024-10-08 | 14,308,000 | 0 | 1.2252 | 1,167,799,000 | 2024-09-30 |
| 367 | 2024-10-07 | 14,308,000 | 103,000 | 1.2252 | 1,167,799,000 | 2024-09-30 |
| 368 | 2024-10-04 | 14,205,000 | -5,000 | 1.2164 | 1,167,799,000 | 2024-09-30 |
| 369 | 2024-10-03 | 14,210,000 | 88,000 | 1.2168 | 1,167,799,000 | 2024-09-30 |
| 370 | 2024-10-02 | 14,122,000 | 6,000 | 1.2093 | 1,167,799,000 | 2024-09-30 |
| 371 | 2024-09-30 | 14,116,000 | 6,000 | 1.2088 | 1,167,799,000 | 2024-09-30 |
| 372 | 2024-09-27 | 14,110,000 | 3,000 | 1.2083 | 1,167,799,000 | 2024-08-31 |
| 373 | 2024-09-26 | 14,107,000 | 2,000 | 1.2080 | 1,167,799,000 | 2024-08-31 |
| 374 | 2024-09-25 | 14,105,000 | 0 | 1.2078 | 1,167,799,000 | 2024-08-31 |
| 375 | 2024-09-24 | 14,105,000 | 0 | 1.2078 | 1,167,799,000 | 2024-08-31 |
| 376 | 2024-09-23 | 14,105,000 | 0 | 1.2078 | 1,167,799,000 | 2024-08-31 |
| 377 | 2024-09-20 | 14,105,000 | 0 | 1.2078 | 1,167,799,000 | 2024-08-31 |
| 378 | 2024-09-19 | 14,105,000 | 0 | 1.2078 | 1,167,799,000 | 2024-08-31 |
| 379 | 2024-09-17 | 14,105,000 | 0 | 1.2078 | 1,167,799,000 | 2024-08-31 |
| 380 | 2024-09-16 | 14,105,000 | 0 | 1.2078 | 1,167,799,000 | 2024-08-31 |
| 381 | 2024-09-13 | 14,105,000 | 1,000 | 1.2078 | 1,167,799,000 | 2024-08-31 |
| 382 | 2024-09-12 | 14,104,000 | 0 | 1.2077 | 1,167,799,000 | 2024-08-31 |
| 383 | 2024-09-11 | 14,104,000 | 0 | 1.2077 | 1,167,799,000 | 2024-08-31 |
| 384 | 2024-09-10 | 14,104,000 | 0 | 1.2077 | 1,167,799,000 | 2024-08-31 |
| 385 | 2024-09-09 | 14,104,000 | -17,000 | 1.2077 | 1,167,799,000 | 2024-08-31 |
| 386 | 2024-09-05 | 14,121,000 | 1,000 | 1.2092 | 1,167,799,000 | 2024-08-31 |
| 387 | 2024-09-04 | 14,120,000 | -1,500,000 | 1.2091 | 1,167,799,000 | 2024-08-31 |
| 388 | 2024-09-03 | 15,620,000 | 62,000 | 1.3376 | 1,167,799,000 | 2024-08-31 |
| 389 | 2024-09-02 | 15,558,000 | 0 | 1.3322 | 1,167,799,000 | 2024-08-31 |
| 390 | 2024-08-30 | 15,558,000 | 14,000 | 1.3322 | 1,167,799,000 | 2024-07-31 |
| 391 | 2024-08-29 | 15,544,000 | 16,000 | 1.3311 | 1,167,799,000 | 2024-07-31 |
| 392 | 2024-08-28 | 15,528,000 | 0 | 1.3297 | 1,167,799,000 | 2024-07-31 |
| 393 | 2024-08-27 | 15,528,000 | 0 | 1.3297 | 1,167,799,000 | 2024-07-31 |
| 394 | 2024-08-26 | 15,528,000 | 38,000 | 1.3297 | 1,167,799,000 | 2024-07-31 |
| 395 | 2024-08-23 | 15,490,000 | 0 | 1.3264 | 1,167,799,000 | 2024-07-31 |
| 396 | 2024-08-22 | 15,490,000 | 0 | 1.3264 | 1,167,799,000 | 2024-07-31 |
| 397 | 2024-08-21 | 15,490,000 | 0 | 1.3264 | 1,167,799,000 | 2024-07-31 |
| 398 | 2024-08-20 | 15,490,000 | 0 | 1.3264 | 1,167,799,000 | 2024-07-31 |
| 399 | 2024-08-19 | 15,490,000 | 0 | 1.3264 | 1,167,799,000 | 2024-07-31 |
| 400 | 2024-08-16 | 15,490,000 | 0 | 1.3264 | 1,167,799,000 | 2024-07-31 |
| 401 | 2024-08-15 | 15,490,000 | 0 | 1.3264 | 1,167,799,000 | 2024-07-31 |
| 402 | 2024-08-14 | 15,490,000 | 0 | 1.3264 | 1,167,799,000 | 2024-07-31 |
| 403 | 2024-08-13 | 15,490,000 | 0 | 1.3264 | 1,167,799,000 | 2024-07-31 |
| 404 | 2024-08-12 | 15,490,000 | 0 | 1.3264 | 1,167,799,000 | 2024-07-31 |
| 405 | 2024-08-09 | 15,490,000 | -6,000 | 1.3264 | 1,167,799,000 | 2024-07-31 |
| 406 | 2024-08-08 | 15,496,000 | 0 | 1.3269 | 1,167,799,000 | 2024-07-31 |
| 407 | 2024-08-07 | 15,496,000 | 0 | 1.3269 | 1,167,799,000 | 2024-07-31 |
| 408 | 2024-08-06 | 15,496,000 | 0 | 1.3269 | 1,167,799,000 | 2024-07-31 |
| 409 | 2024-08-05 | 15,496,000 | -1,000 | 1.3269 | 1,167,799,000 | 2024-07-31 |
| 410 | 2024-08-02 | 15,497,000 | 0 | 1.3270 | 1,167,799,000 | 2024-07-31 |
| 411 | 2024-08-01 | 15,497,000 | 0 | 1.3270 | 1,167,799,000 | 2024-07-31 |
| 412 | 2024-07-31 | 15,497,000 | 0 | 1.3270 | 1,167,799,000 | 2024-07-31 |
| 413 | 2024-07-30 | 15,497,000 | -2,000 | 1.3270 | 1,167,799,000 | 2024-06-30 |
| 414 | 2024-07-29 | 15,499,000 | -1,000 | 1.3272 | 1,167,799,000 | 2024-06-30 |
| 415 | 2024-07-26 | 15,500,000 | 0 | 1.3273 | 1,167,799,000 | 2024-06-30 |
| 416 | 2024-07-25 | 15,500,000 | 0 | 1.3273 | 1,167,799,000 | 2024-06-30 |
| 417 | 2024-07-24 | 15,500,000 | 0 | 1.3273 | 1,167,799,000 | 2024-06-30 |
| 418 | 2024-07-23 | 15,500,000 | 0 | 1.3273 | 1,167,799,000 | 2024-06-30 |
| 419 | 2024-07-22 | 15,500,000 | 0 | 1.3273 | 1,167,799,000 | 2024-06-30 |
| 420 | 2024-07-19 | 15,500,000 | 0 | 1.3273 | 1,167,799,000 | 2024-06-30 |
| 421 | 2024-07-18 | 15,500,000 | 0 | 1.3273 | 1,167,799,000 | 2024-06-30 |
| 422 | 2024-07-17 | 15,500,000 | 0 | 1.3273 | 1,167,799,000 | 2024-06-30 |
| 423 | 2024-07-16 | 15,500,000 | 0 | 1.3273 | 1,167,799,000 | 2024-06-30 |
| 424 | 2024-07-15 | 15,500,000 | 0 | 1.3273 | 1,167,799,000 | 2024-06-30 |
| 425 | 2024-07-12 | 15,500,000 | 0 | 1.3273 | 1,167,799,000 | 2024-06-30 |
| 426 | 2024-07-11 | 15,500,000 | 0 | 1.3273 | 1,167,799,000 | 2024-06-30 |
| 427 | 2024-07-10 | 15,500,000 | 0 | 1.3273 | 1,167,799,000 | 2024-06-30 |
| 428 | 2024-07-09 | 15,500,000 | 0 | 1.3273 | 1,167,799,000 | 2024-06-30 |
| 429 | 2024-07-08 | 15,500,000 | 0 | 1.3273 | 1,167,799,000 | 2024-06-30 |
| 430 | 2024-07-05 | 15,500,000 | 88,000 | 1.3273 | 1,167,799,000 | 2024-06-30 |
| 431 | 2024-07-04 | 15,412,000 | 0 | 1.3197 | 1,167,799,000 | 2024-06-30 |
| 432 | 2024-07-03 | 15,412,000 | 12,000 | 1.3197 | 1,167,799,000 | 2024-06-30 |
| 433 | 2024-07-02 | 15,400,000 | -33,000 | 1.3187 | 1,167,799,000 | 2024-06-30 |
| 434 | 2024-06-28 | 15,433,000 | 0 | 1.3215 | 1,167,799,000 | 2024-05-31 |
| 435 | 2024-06-27 | 15,433,000 | 0 | 1.3215 | 1,167,799,000 | 2024-05-31 |
| 436 | 2024-06-26 | 15,433,000 | -4,000 | 1.3215 | 1,167,799,000 | 2024-05-31 |
| 437 | 2024-06-25 | 15,437,000 | 0 | 1.3219 | 1,167,799,000 | 2024-05-31 |
| 438 | 2024-06-24 | 15,437,000 | 0 | 1.3219 | 1,167,799,000 | 2024-05-31 |
| 439 | 2024-06-21 | 15,437,000 | 64,000 | 1.3219 | 1,167,799,000 | 2024-05-31 |
| 440 | 2024-06-20 | 15,373,000 | 13,000 | 1.3164 | 1,167,799,000 | 2024-05-31 |
| 441 | 2024-06-19 | 15,360,000 | 1,000 | 1.3153 | 1,167,799,000 | 2024-05-31 |
| 442 | 2024-06-18 | 15,359,000 | 0 | 1.3152 | 1,167,799,000 | 2024-05-31 |
| 443 | 2024-06-17 | 15,359,000 | 0 | 1.3152 | 1,167,799,000 | 2024-05-31 |
| 444 | 2024-06-14 | 15,359,000 | 25,000 | 1.3152 | 1,167,799,000 | 2024-05-31 |
| 445 | 2024-06-13 | 15,334,000 | -6,000 | 1.3131 | 1,167,799,000 | 2024-05-31 |
| 446 | 2024-06-12 | 15,340,000 | 0 | 1.3136 | 1,167,799,000 | 2024-05-31 |
| 447 | 2024-06-11 | 15,340,000 | 0 | 1.3136 | 1,167,799,000 | 2024-05-31 |
| 448 | 2024-06-07 | 15,340,000 | 0 | 1.3136 | 1,167,799,000 | 2024-05-31 |
| 449 | 2024-06-06 | 15,340,000 | 0 | 1.3136 | 1,167,799,000 | 2024-05-31 |
| 450 | 2024-06-05 | 15,340,000 | 0 | 1.3136 | 1,167,799,000 | 2024-05-31 |
| 451 | 2024-06-04 | 15,340,000 | 0 | 1.3136 | 1,167,799,000 | 2024-05-31 |
| 452 | 2024-06-03 | 15,340,000 | -1,000 | 1.3136 | 1,167,799,000 | 2024-05-31 |
| 453 | 2024-05-31 | 15,341,000 | 10,000 | 1.3137 | 1,167,799,000 | 2024-05-31 |
| 454 | 2024-05-30 | 15,331,000 | 20,000 | 1.3128 | 1,167,799,000 | 2024-04-30 |
| 455 | 2024-05-29 | 15,311,000 | 6,000 | 1.3111 | 1,167,799,000 | 2024-04-30 |
| 456 | 2024-05-28 | 15,305,000 | 0 | 1.3106 | 1,167,799,000 | 2024-04-30 |
| 457 | 2024-05-27 | 15,305,000 | 0 | 1.3106 | 1,167,799,000 | 2024-04-30 |
| 458 | 2024-05-24 | 15,305,000 | 0 | 1.3106 | 1,167,799,000 | 2024-04-30 |
| 459 | 2024-05-23 | 15,305,000 | 0 | 1.3106 | 1,167,799,000 | 2024-04-30 |
| 460 | 2024-05-22 | 15,305,000 | -18,000 | 1.3106 | 1,167,799,000 | 2024-04-30 |
| 461 | 2024-05-21 | 15,323,000 | -1,000 | 1.3121 | 1,167,799,000 | 2024-04-30 |
| 462 | 2024-05-20 | 15,324,000 | -42,000 | 1.3122 | 1,167,799,000 | 2024-04-30 |
| 463 | 2024-05-17 | 15,366,000 | -13,000 | 1.3158 | 1,167,799,000 | 2024-04-30 |
| 464 | 2024-05-16 | 15,379,000 | 454,000 | 1.3169 | 1,167,799,000 | 2024-04-30 |
| 465 | 2024-05-14 | 14,925,000 | 18,000 | 1.2780 | 1,167,799,000 | 2024-04-30 |
| 466 | 2024-05-13 | 14,907,000 | -20,000 | 1.2765 | 1,167,799,000 | 2024-04-30 |
| 467 | 2024-05-10 | 14,927,000 | 5,000 | 1.2782 | 1,167,799,000 | 2024-04-30 |
| 468 | 2024-05-09 | 14,922,000 | 40,000 | 1.2778 | 1,167,799,000 | 2024-04-30 |
| 469 | 2024-05-08 | 14,882,000 | 49,000 | 1.2744 | 1,167,799,000 | 2024-04-30 |
| 470 | 2024-05-07 | 14,833,000 | 0 | 1.2702 | 1,167,799,000 | 2024-04-30 |
| 471 | 2024-05-06 | 14,833,000 | 0 | 1.2702 | 1,167,799,000 | 2024-04-30 |
| 472 | 2024-05-03 | 14,833,000 | 134,000 | 1.2702 | 1,167,799,000 | 2024-04-30 |
| 473 | 2024-05-02 | 14,699,000 | 89,000 | 1.2587 | 1,167,799,000 | 2024-04-30 |
| 474 | 2024-04-30 | 14,610,000 | 108,000 | 1.2511 | 1,167,799,000 | 2024-04-30 |
| 475 | 2024-04-29 | 14,502,000 | 0 | 1.2418 | 1,167,799,000 | 2024-03-31 |
| 476 | 2024-04-26 | 14,502,000 | 0 | 1.2418 | 1,167,799,000 | 2024-03-31 |
| 477 | 2024-04-25 | 14,502,000 | 10,000 | 1.2418 | 1,167,799,000 | 2024-03-31 |
| 478 | 2024-04-24 | 14,492,000 | 0 | 1.2410 | 1,167,799,000 | 2024-03-31 |
| 479 | 2024-04-23 | 14,492,000 | 31,000 | 1.2410 | 1,167,799,000 | 2024-03-31 |
| 480 | 2024-04-22 | 14,461,000 | 0 | 1.2383 | 1,167,799,000 | 2024-03-31 |
| 481 | 2024-04-19 | 14,461,000 | 2,000 | 1.2383 | 1,167,799,000 | 2024-03-31 |
| 482 | 2024-04-18 | 14,459,000 | 0 | 1.2381 | 1,167,799,000 | 2024-03-31 |
| 483 | 2024-04-17 | 14,459,000 | 0 | 1.2381 | 1,167,799,000 | 2024-03-31 |
| 484 | 2024-04-16 | 14,459,000 | 10,000 | 1.2381 | 1,167,799,000 | 2024-03-31 |
| 485 | 2024-04-15 | 14,449,000 | 0 | 1.2373 | 1,167,799,000 | 2024-03-31 |
| 486 | 2024-04-12 | 14,449,000 | 0 | 1.2373 | 1,167,799,000 | 2024-03-31 |
| 487 | 2024-04-11 | 14,449,000 | 0 | 1.2373 | 1,167,799,000 | 2024-03-31 |
| 488 | 2024-04-10 | 14,449,000 | 0 | 1.2373 | 1,167,799,000 | 2024-03-31 |
| 489 | 2024-04-09 | 14,449,000 | -9,000 | 1.2373 | 1,167,799,000 | 2024-03-31 |
| 490 | 2024-04-08 | 14,458,000 | 0 | 1.2381 | 1,167,799,000 | 2024-03-31 |
| 491 | 2024-04-05 | 14,458,000 | -20,000 | 1.2381 | 1,167,799,000 | 2024-03-31 |
| 492 | 2024-04-03 | 14,478,000 | 0 | 1.2398 | 1,167,799,000 | 2024-03-31 |
| 493 | 2024-04-02 | 14,478,000 | 0 | 1.2398 | 1,167,799,000 | 2024-03-31 |
| 494 | 2024-03-28 | 14,478,000 | 0 | 1.2398 | 1,167,799,000 | 2024-02-29 |
| 495 | 2024-03-27 | 14,478,000 | 0 | 1.2398 | 1,167,799,000 | 2024-02-29 |
| 496 | 2024-03-26 | 14,478,000 | 0 | 1.2398 | 1,167,799,000 | 2024-02-29 |
| 497 | 2024-03-25 | 14,478,000 | 0 | 1.2398 | 1,167,799,000 | 2024-02-29 |
| 498 | 2024-03-22 | 14,478,000 | -34,000 | 1.2398 | 1,167,799,000 | 2024-02-29 |
| 499 | 2024-03-21 | 14,512,000 | 0 | 1.2427 | 1,167,799,000 | 2024-02-29 |
| 500 | 2024-03-20 | 14,512,000 | 0 | 1.2427 | 1,167,799,000 | 2024-02-29 |
| 501 | 2024-03-19 | 14,512,000 | 0 | 1.2427 | 1,167,799,000 | 2024-02-29 |
| 502 | 2024-03-18 | 14,512,000 | 0 | 1.2427 | 1,167,799,000 | 2024-02-29 |
| 503 | 2024-03-15 | 14,512,000 | -2,000 | 1.2427 | 1,167,799,000 | 2024-02-29 |
| 504 | 2024-03-14 | 14,514,000 | 21,000 | 1.2429 | 1,167,799,000 | 2024-02-29 |
| 505 | 2024-03-13 | 14,493,000 | 9,000 | 1.2411 | 1,167,799,000 | 2024-02-29 |
| 506 | 2024-03-12 | 14,484,000 | 0 | 1.2403 | 1,167,799,000 | 2024-02-29 |
| 507 | 2024-03-11 | 14,484,000 | 0 | 1.2403 | 1,167,799,000 | 2024-02-29 |
| 508 | 2024-03-08 | 14,484,000 | 0 | 1.2403 | 1,167,799,000 | 2024-02-29 |
| 509 | 2024-03-07 | 14,484,000 | -1,000 | 1.2403 | 1,167,799,000 | 2024-02-29 |
| 510 | 2024-03-06 | 14,485,000 | 0 | 1.2404 | 1,167,799,000 | 2024-02-29 |
| 511 | 2024-03-05 | 14,485,000 | -36,000 | 1.2404 | 1,167,799,000 | 2024-02-29 |
| 512 | 2024-03-04 | 14,521,000 | 5,000 | 1.2435 | 1,167,799,000 | 2024-02-29 |
| 513 | 2024-03-01 | 14,516,000 | 21,000 | 1.2430 | 1,167,799,000 | 2024-02-29 |
| 514 | 2024-02-29 | 14,495,000 | 93,000 | 1.2412 | 1,167,799,000 | 2024-02-29 |
| 515 | 2024-02-28 | 14,402,000 | 0 | 1.2333 | 1,167,799,000 | 2024-01-31 |
| 516 | 2024-02-27 | 14,402,000 | 0 | 1.2333 | 1,167,799,000 | 2024-01-31 |
| 517 | 2024-02-26 | 14,402,000 | 89,000 | 1.2333 | 1,167,799,000 | 2024-01-31 |
| 518 | 2024-02-23 | 14,313,000 | 30,000 | 1.2256 | 1,167,799,000 | 2024-01-31 |
| 519 | 2024-02-22 | 14,283,000 | 74,000 | 1.2231 | 1,167,799,000 | 2024-01-31 |
| 520 | 2024-02-21 | 14,209,000 | 1,000 | 1.2167 | 1,167,799,000 | 2024-01-31 |
| 521 | 2024-02-20 | 14,208,000 | 0 | 1.2166 | 1,167,799,000 | 2024-01-31 |
| 522 | 2024-02-19 | 14,208,000 | 0 | 1.2166 | 1,167,799,000 | 2024-01-31 |
| 523 | 2024-02-16 | 14,208,000 | -30,000 | 1.2166 | 1,167,799,000 | 2024-01-31 |
| 524 | 2024-02-15 | 14,238,000 | 9,000 | 1.2192 | 1,167,799,000 | 2024-01-31 |
| 525 | 2024-02-14 | 14,229,000 | 40,000 | 1.2184 | 1,167,799,000 | 2024-01-31 |
| 526 | 2024-02-09 | 14,189,000 | 0 | 1.2150 | 1,167,799,000 | 2024-01-31 |
| 527 | 2024-02-08 | 14,189,000 | 215,000 | 1.2150 | 1,167,799,000 | 2024-01-31 |
| 528 | 2024-02-07 | 13,974,000 | -1,000 | 1.1966 | 1,167,799,000 | 2024-01-31 |
| 529 | 2024-02-06 | 13,975,000 | 0 | 1.1967 | 1,167,799,000 | 2024-01-31 |
| 530 | 2024-02-05 | 13,975,000 | 0 | 1.1967 | 1,167,799,000 | 2024-01-31 |
| 531 | 2024-02-02 | 13,975,000 | 10,000 | 1.1967 | 1,167,799,000 | 2024-01-31 |
| 532 | 2024-02-01 | 13,965,000 | -7,000 | 1.1958 | 1,167,799,000 | 2024-01-31 |
| 533 | 2024-01-31 | 13,972,000 | 18,000 | 1.1964 | 1,167,799,000 | 2024-01-31 |
| 534 | 2024-01-30 | 13,954,000 | -20,000 | 1.1949 | 1,167,799,000 | 2023-12-31 |
| 535 | 2024-01-29 | 13,974,000 | 13,000 | 1.1966 | 1,167,799,000 | 2023-12-31 |
| 536 | 2024-01-26 | 13,961,000 | 9,000 | 1.1955 | 1,167,799,000 | 2023-12-31 |
| 537 | 2024-01-25 | 13,952,000 | 21,000 | 1.1947 | 1,167,799,000 | 2023-12-31 |
| 538 | 2024-01-24 | 13,931,000 | 25,000 | 1.1929 | 1,167,799,000 | 2023-12-31 |
| 539 | 2024-01-23 | 13,906,000 | -14,000 | 1.1908 | 1,167,799,000 | 2023-12-31 |
| 540 | 2024-01-22 | 13,920,000 | -3,000 | 1.1920 | 1,167,799,000 | 2023-12-31 |
| 541 | 2024-01-19 | 13,923,000 | 0 | 1.1922 | 1,167,799,000 | 2023-12-31 |
| 542 | 2024-01-18 | 13,923,000 | 0 | 1.1922 | 1,167,799,000 | 2023-12-31 |
| 543 | 2024-01-17 | 13,923,000 | 16,000 | 1.1922 | 1,167,799,000 | 2023-12-31 |
| 544 | 2024-01-16 | 13,907,000 | 0 | 1.1909 | 1,167,799,000 | 2023-12-31 |
| 545 | 2024-01-15 | 13,907,000 | 123,000 | 1.1909 | 1,167,799,000 | 2023-12-31 |
| 546 | 2024-01-12 | 13,784,000 | 36,000 | 1.1803 | 1,167,799,000 | 2023-12-31 |
| 547 | 2024-01-11 | 13,748,000 | 42,000 | 1.1773 | 1,167,799,000 | 2023-12-31 |
| 548 | 2024-01-10 | 13,706,000 | 0 | 1.1737 | 1,167,799,000 | 2023-12-31 |
| 549 | 2024-01-09 | 13,706,000 | 0 | 1.1737 | 1,167,799,000 | 2023-12-31 |
| 550 | 2024-01-08 | 13,706,000 | 0 | 1.1737 | 1,167,799,000 | 2023-12-31 |
| 551 | 2024-01-05 | 13,706,000 | 0 | 1.1737 | 1,167,799,000 | 2023-12-31 |
| 552 | 2024-01-04 | 13,706,000 | 0 | 1.1737 | 1,167,799,000 | 2023-12-31 |
| 553 | 2024-01-03 | 13,706,000 | 83,000 | 1.1737 | 1,167,799,000 | 2023-12-31 |
| 554 | 2024-01-02 | 13,623,000 | 26,000 | 1.1666 | 1,167,799,000 | 2023-12-31 |
| 555 | 2023-12-29 | 13,597,000 | 1,000 | 1.1643 | 1,167,799,000 | 2023-11-30 |
| 556 | 2023-12-28 | 13,596,000 | 0 | 1.1642 | 1,167,799,000 | 2023-11-30 |
| 557 | 2023-12-27 | 13,596,000 | 0 | 1.1642 | 1,167,799,000 | 2023-11-30 |
| 558 | 2023-12-22 | 13,596,000 | -1,000 | 1.1642 | 1,167,799,000 | 2023-11-30 |
| 559 | 2023-12-21 | 13,597,000 | 0 | 1.1643 | 1,167,799,000 | 2023-11-30 |
| 560 | 2023-12-20 | 13,597,000 | -1,000 | 1.1643 | 1,167,799,000 | 2023-11-30 |
| 561 | 2023-12-19 | 13,598,000 | 0 | 1.1644 | 1,167,799,000 | 2023-11-30 |
| 562 | 2023-12-18 | 13,598,000 | 0 | 1.1644 | 1,167,799,000 | 2023-11-30 |
| 563 | 2023-12-15 | 13,598,000 | 0 | 1.1644 | 1,167,799,000 | 2023-11-30 |
| 564 | 2023-12-14 | 13,598,000 | 4,000 | 1.1644 | 1,167,799,000 | 2023-11-30 |
| 565 | 2023-12-13 | 13,594,000 | 357,000 | 1.1641 | 1,167,799,000 | 2023-11-30 |
| 566 | 2023-12-12 | 13,237,000 | 0 | 1.1335 | 1,167,799,000 | 2023-11-30 |
| 567 | 2023-12-11 | 13,237,000 | 6,000 | 1.1335 | 1,167,799,000 | 2023-11-30 |
| 568 | 2023-12-08 | 13,231,000 | 0 | 1.1330 | 1,167,799,000 | 2023-11-30 |
| 569 | 2023-12-07 | 13,231,000 | -13,000 | 1.1330 | 1,167,799,000 | 2023-11-30 |
| 570 | 2023-12-06 | 13,244,000 | 0 | 1.1341 | 1,167,799,000 | 2023-11-30 |
| 571 | 2023-12-05 | 13,244,000 | -1,000 | 1.1341 | 1,167,799,000 | 2023-11-30 |
| 572 | 2023-12-04 | 13,245,000 | 0 | 1.1342 | 1,167,799,000 | 2023-11-30 |
| 573 | 2023-12-01 | 13,245,000 | 184,000 | 1.1342 | 1,167,799,000 | 2023-11-30 |
| 574 | 2023-11-30 | 13,061,000 | 17,000 | 1.1184 | 1,167,799,000 | 2023-11-30 |
| 575 | 2023-11-29 | 13,044,000 | 0 | 1.1170 | 1,167,799,000 | 2023-10-31 |
| 576 | 2023-11-28 | 13,044,000 | 0 | 1.1170 | 1,167,799,000 | 2023-10-31 |
| 577 | 2023-11-27 | 13,044,000 | 30,000 | 1.1170 | 1,167,799,000 | 2023-10-31 |
| 578 | 2023-11-24 | 13,014,000 | 1,000 | 1.1144 | 1,167,799,000 | 2023-10-31 |
| 579 | 2023-11-23 | 13,013,000 | 0 | 1.1143 | 1,167,799,000 | 2023-10-31 |
| 580 | 2023-11-22 | 13,013,000 | 0 | 1.1143 | 1,167,799,000 | 2023-10-31 |
| 581 | 2023-11-21 | 13,013,000 | 0 | 1.1143 | 1,167,799,000 | 2023-10-31 |
| 582 | 2023-11-20 | 13,013,000 | 0 | 1.1143 | 1,167,799,000 | 2023-10-31 |
| 583 | 2023-11-17 | 13,013,000 | 2,000 | 1.1143 | 1,167,799,000 | 2023-10-31 |
| 584 | 2023-11-16 | 13,011,000 | 0 | 1.1141 | 1,167,799,000 | 2023-10-31 |
| 585 | 2023-11-15 | 13,011,000 | 1,000 | 1.1141 | 1,167,799,000 | 2023-10-31 |
| 586 | 2023-11-14 | 13,010,000 | -20,000 | 1.1141 | 1,167,799,000 | 2023-10-31 |
| 587 | 2023-11-13 | 13,030,000 | -28,000 | 1.1158 | 1,167,799,000 | 2023-10-31 |
| 588 | 2023-11-10 | 13,058,000 | 63,000 | 1.1182 | 1,167,799,000 | 2023-10-31 |
| 589 | 2023-11-09 | 12,995,000 | 0 | 1.1128 | 1,167,799,000 | 2023-10-31 |
| 590 | 2023-11-08 | 12,995,000 | 0 | 1.1128 | 1,167,799,000 | 2023-10-31 |
| 591 | 2023-11-07 | 12,995,000 | 0 | 1.1128 | 1,167,799,000 | 2023-10-31 |
| 592 | 2023-11-06 | 12,995,000 | 0 | 1.1128 | 1,167,799,000 | 2023-10-31 |
| 593 | 2023-11-03 | 12,995,000 | 4,000 | 1.1128 | 1,167,799,000 | 2023-10-31 |
| 594 | 2023-11-02 | 12,991,000 | 0 | 1.1124 | 1,167,799,000 | 2023-10-31 |
| 595 | 2023-11-01 | 12,991,000 | 0 | 1.1124 | 1,167,799,000 | 2023-10-31 |
| 596 | 2023-10-31 | 12,991,000 | 0 | 1.1124 | 1,167,799,000 | 2023-10-31 |
| 597 | 2023-10-30 | 12,991,000 | 0 | 1.1124 | 1,167,799,000 | 2023-09-30 |
| 598 | 2023-10-27 | 12,991,000 | 0 | 1.1124 | 1,167,799,000 | 2023-09-30 |
| 599 | 2023-10-26 | 12,991,000 | 1,000 | 1.1124 | 1,167,799,000 | 2023-09-30 |
| 600 | 2023-10-25 | 12,990,000 | 0 | 1.1123 | 1,167,799,000 | 2023-09-30 |
| 601 | 2023-10-24 | 12,990,000 | 37,000 | 1.1123 | 1,167,799,000 | 2023-09-30 |
| 602 | 2023-10-20 | 12,953,000 | 0 | 1.1092 | 1,167,799,000 | 2023-09-30 |
| 603 | 2023-10-19 | 12,953,000 | 0 | 1.1092 | 1,167,799,000 | 2023-09-30 |
| 604 | 2023-10-18 | 12,953,000 | 0 | 1.1092 | 1,167,799,000 | 2023-09-30 |
| 605 | 2023-10-17 | 12,953,000 | 5,000 | 1.1092 | 1,167,799,000 | 2023-09-30 |
| 606 | 2023-10-16 | 12,948,000 | 10,000 | 1.1088 | 1,167,799,000 | 2023-09-30 |
| 607 | 2023-10-13 | 12,938,000 | 0 | 1.1079 | 1,167,799,000 | 2023-09-30 |
| 608 | 2023-10-12 | 12,938,000 | 0 | 1.1079 | 1,167,799,000 | 2023-09-30 |
| 609 | 2023-10-11 | 12,938,000 | 0 | 1.1079 | 1,167,799,000 | 2023-09-30 |
| 610 | 2023-10-10 | 12,938,000 | 0 | 1.1079 | 1,167,799,000 | 2023-09-30 |
| 611 | 2023-10-09 | 12,938,000 | 0 | 1.1079 | 1,167,799,000 | 2023-09-30 |
| 612 | 2023-10-06 | 12,938,000 | 0 | 1.1079 | 1,167,799,000 | 2023-09-30 |
| 613 | 2023-10-05 | 12,938,000 | 0 | 1.1079 | 1,167,799,000 | 2023-09-30 |
| 614 | 2023-10-04 | 12,938,000 | 0 | 1.1079 | 1,167,799,000 | 2023-09-30 |
| 615 | 2023-10-03 | 12,938,000 | 0 | 1.1079 | 1,167,799,000 | 2023-09-30 |
| 616 | 2023-09-29 | 12,938,000 | 0 | 1.1079 | 1,167,799,000 | 2023-08-31 |
| 617 | 2023-09-28 | 12,938,000 | -10,000 | 1.1079 | 1,167,799,000 | 2023-08-31 |
| 618 | 2023-09-27 | 12,948,000 | 0 | 1.1088 | 1,167,799,000 | 2023-08-31 |
| 619 | 2023-09-26 | 12,948,000 | -1,000 | 1.1088 | 1,167,799,000 | 2023-08-31 |
| 620 | 2023-09-25 | 12,949,000 | 0 | 1.1088 | 1,167,799,000 | 2023-08-31 |
| 621 | 2023-09-22 | 12,949,000 | 0 | 1.1088 | 1,167,799,000 | 2023-08-31 |
| 622 | 2023-09-21 | 12,949,000 | 0 | 1.1088 | 1,167,799,000 | 2023-08-31 |
| 623 | 2023-09-20 | 12,949,000 | 0 | 1.1088 | 1,167,799,000 | 2023-08-31 |
| 624 | 2023-09-19 | 12,949,000 | 0 | 1.1088 | 1,167,799,000 | 2023-08-31 |
| 625 | 2023-09-18 | 12,949,000 | 0 | 1.1088 | 1,167,799,000 | 2023-08-31 |
| 626 | 2023-09-15 | 12,949,000 | 0 | 1.1088 | 1,167,799,000 | 2023-08-31 |
| 627 | 2023-09-14 | 12,949,000 | 0 | 1.1088 | 1,167,799,000 | 2023-08-31 |
| 628 | 2023-09-13 | 12,949,000 | 0 | 1.1088 | 1,167,799,000 | 2023-08-31 |
| 629 | 2023-09-12 | 12,949,000 | 0 | 1.1088 | 1,167,799,000 | 2023-08-31 |
| 630 | 2023-09-11 | 12,949,000 | 0 | 1.1088 | 1,167,799,000 | 2023-08-31 |
| 631 | 2023-09-07 | 12,949,000 | -3,000 | 1.1088 | 1,167,799,000 | 2023-08-31 |
| 632 | 2023-09-06 | 12,952,000 | 0 | 1.1091 | 1,167,799,000 | 2023-08-31 |
| 633 | 2023-09-05 | 12,952,000 | 0 | 1.1091 | 1,167,799,000 | 2023-08-31 |
| 634 | 2023-09-04 | 12,952,000 | 10,000 | 1.1091 | 1,167,799,000 | 2023-08-31 |
| 635 | 2023-08-31 | 12,942,000 | 0 | 1.1082 | 1,167,799,000 | 2023-08-31 |
| 636 | 2023-08-30 | 12,942,000 | 0 | 1.1082 | 1,167,799,000 | 2023-07-31 |
| 637 | 2023-08-29 | 12,942,000 | 0 | 1.1082 | 1,167,799,000 | 2023-07-31 |
| 638 | 2023-08-28 | 12,942,000 | 0 | 1.1082 | 1,167,799,000 | 2023-07-31 |
| 639 | 2023-08-25 | 12,942,000 | 0 | 1.1082 | 1,167,799,000 | 2023-07-31 |
| 640 | 2023-08-24 | 12,942,000 | -22,000 | 1.1082 | 1,167,799,000 | 2023-07-31 |
| 641 | 2023-08-23 | 12,964,000 | 0 | 1.1101 | 1,167,799,000 | 2023-07-31 |
| 642 | 2023-08-22 | 12,964,000 | 0 | 1.1101 | 1,167,799,000 | 2023-07-31 |
| 643 | 2023-08-21 | 12,964,000 | 0 | 1.1101 | 1,167,799,000 | 2023-07-31 |
| 644 | 2023-08-18 | 12,964,000 | 0 | 1.1101 | 1,167,799,000 | 2023-07-31 |
| 645 | 2023-08-17 | 12,964,000 | 0 | 1.1101 | 1,167,799,000 | 2023-07-31 |
| 646 | 2023-08-16 | 12,964,000 | 0 | 1.1101 | 1,167,799,000 | 2023-07-31 |
| 647 | 2023-08-15 | 12,964,000 | 0 | 1.1101 | 1,167,799,000 | 2023-07-31 |
| 648 | 2023-08-14 | 12,964,000 | 0 | 1.1101 | 1,167,799,000 | 2023-07-31 |
| 649 | 2023-08-11 | 12,964,000 | 0 | 1.1101 | 1,167,799,000 | 2023-07-31 |
| 650 | 2023-08-10 | 12,964,000 | 0 | 1.1101 | 1,167,799,000 | 2023-07-31 |
| 651 | 2023-08-09 | 12,964,000 | -13,000 | 1.1101 | 1,167,799,000 | 2023-07-31 |
| 652 | 2023-08-08 | 12,977,000 | 4,000 | 1.1112 | 1,167,799,000 | 2023-07-31 |
| 653 | 2023-08-07 | 12,973,000 | 0 | 1.1109 | 1,167,799,000 | 2023-07-31 |
| 654 | 2023-08-04 | 12,973,000 | 10,000 | 1.1109 | 1,167,799,000 | 2023-07-31 |
| 655 | 2023-08-03 | 12,963,000 | 0 | 1.1100 | 1,167,799,000 | 2023-07-31 |
| 656 | 2023-08-02 | 12,963,000 | 15,000 | 1.1100 | 1,167,799,000 | 2023-07-31 |
| 657 | 2023-08-01 | 12,948,000 | 12,000 | 1.1088 | 1,167,799,000 | 2023-07-31 |
| 658 | 2023-07-31 | 12,936,000 | 0 | 1.1077 | 1,167,799,000 | 2023-07-31 |
| 659 | 2023-07-28 | 12,936,000 | 0 | 1.1077 | 1,167,799,000 | 2023-06-30 |
| 660 | 2023-07-27 | 12,936,000 | 0 | 1.1077 | 1,167,799,000 | 2023-06-30 |
| 661 | 2023-07-26 | 12,936,000 | 0 | 1.1077 | 1,167,799,000 | 2023-06-30 |
| 662 | 2023-07-25 | 12,936,000 | 0 | 1.1077 | 1,167,799,000 | 2023-06-30 |
| 663 | 2023-07-24 | 12,936,000 | 149,000 | 1.1077 | 1,167,799,000 | 2023-06-30 |
| 664 | 2023-07-21 | 12,787,000 | 0 | 1.0950 | 1,167,799,000 | 2023-06-30 |
| 665 | 2023-07-20 | 12,787,000 | 0 | 1.0950 | 1,167,799,000 | 2023-06-30 |
| 666 | 2023-07-19 | 12,787,000 | 0 | 1.0950 | 1,167,799,000 | 2023-06-30 |
| 667 | 2023-07-18 | 12,787,000 | 0 | 1.0950 | 1,167,799,000 | 2023-06-30 |
| 668 | 2023-07-14 | 12,787,000 | 0 | 1.0950 | 1,167,799,000 | 2023-06-30 |
| 669 | 2023-07-13 | 12,787,000 | 9,000 | 1.0950 | 1,167,799,000 | 2023-06-30 |
| 670 | 2023-07-12 | 12,778,000 | 88,000 | 1.0942 | 1,167,799,000 | 2023-06-30 |
| 671 | 2023-07-11 | 12,690,000 | 0 | 1.0867 | 1,167,799,000 | 2023-06-30 |
| 672 | 2023-07-10 | 12,690,000 | 0 | 1.0867 | 1,167,799,000 | 2023-06-30 |
| 673 | 2023-07-07 | 12,690,000 | 13,000 | 1.0867 | 1,167,799,000 | 2023-06-30 |
| 674 | 2023-07-06 | 12,677,000 | 0 | 1.0855 | 1,167,799,000 | 2023-06-30 |
| 675 | 2023-07-05 | 12,677,000 | 0 | 1.0855 | 1,167,799,000 | 2023-06-30 |
| 676 | 2023-07-04 | 12,677,000 | 0 | 1.0855 | 1,167,799,000 | 2023-06-30 |
| 677 | 2023-07-03 | 12,677,000 | -13,000 | 1.0855 | 1,167,799,000 | 2023-06-30 |
| 678 | 2023-06-30 | 12,690,000 | 0 | 1.0867 | 1,167,799,000 | 2023-06-30 |
| 679 | 2023-06-29 | 12,690,000 | 0 | 1.0867 | 1,167,799,000 | 2023-05-31 |
| 680 | 2023-06-28 | 12,690,000 | 0 | 1.0867 | 1,167,799,000 | 2023-05-31 |
| 681 | 2023-06-27 | 12,690,000 | -16,000 | 1.0867 | 1,167,799,000 | 2023-05-31 |
| 682 | 2023-06-26 | 12,706,000 | -1,000 | 1.0880 | 1,167,799,000 | 2023-05-31 |
| 683 | 2023-06-23 | 12,707,000 | 11,000 | 1.0881 | 1,167,799,000 | 2023-05-31 |
| 684 | 2023-06-21 | 12,696,000 | 62,000 | 1.0872 | 1,167,799,000 | 2023-05-31 |
| 685 | 2023-06-20 | 12,634,000 | 18,000 | 1.0819 | 1,167,799,000 | 2023-05-31 |
| 686 | 2023-06-19 | 12,616,000 | -1,000 | 1.0803 | 1,167,799,000 | 2023-05-31 |
| 687 | 2023-06-16 | 12,617,000 | -1,000 | 1.0804 | 1,167,799,000 | 2023-05-31 |
| 688 | 2023-06-15 | 12,618,000 | 0 | 1.0805 | 1,167,799,000 | 2023-05-31 |
| 689 | 2023-06-14 | 12,618,000 | 0 | 1.0805 | 1,167,799,000 | 2023-05-31 |
| 690 | 2023-06-13 | 12,618,000 | -1,000 | 1.0805 | 1,167,799,000 | 2023-05-31 |
| 691 | 2023-06-12 | 12,619,000 | 0 | 1.0806 | 1,167,799,000 | 2023-05-31 |
| 692 | 2023-06-09 | 12,619,000 | -259,000 | 1.0806 | 1,167,799,000 | 2023-05-31 |
| 693 | 2023-06-08 | 12,878,000 | 0 | 1.1028 | 1,167,799,000 | 2023-05-31 |
| 694 | 2023-06-07 | 12,878,000 | 0 | 1.1028 | 1,167,799,000 | 2023-05-31 |
| 695 | 2023-06-06 | 12,878,000 | 0 | 1.1028 | 1,167,799,000 | 2023-05-31 |
| 696 | 2023-06-05 | 12,878,000 | 1,000 | 1.1028 | 1,167,799,000 | 2023-05-31 |
| 697 | 2023-06-02 | 12,877,000 | -35,000 | 1.1027 | 1,167,799,000 | 2023-05-31 |
| 698 | 2023-06-01 | 12,912,000 | 0 | 1.1057 | 1,167,799,000 | 2023-05-31 |
| 699 | 2023-05-31 | 12,912,000 | 9,000 | 1.1057 | 1,167,799,000 | 2023-05-31 |
| 700 | 2023-05-30 | 12,903,000 | 0 | 1.1049 | 1,167,799,000 | 2023-04-30 |
| 701 | 2023-05-29 | 12,903,000 | 0 | 1.1049 | 1,167,799,000 | 2023-04-30 |
| 702 | 2023-05-25 | 12,903,000 | 0 | 1.1049 | 1,167,799,000 | 2023-04-30 |
| 703 | 2023-05-24 | 12,903,000 | 106,000 | 1.1049 | 1,167,799,000 | 2023-04-30 |
| 704 | 2023-05-23 | 12,797,000 | 0 | 1.0958 | 1,167,799,000 | 2023-04-30 |
| 705 | 2023-05-22 | 12,797,000 | 0 | 1.0958 | 1,167,799,000 | 2023-04-30 |
| 706 | 2023-05-19 | 12,797,000 | 17,000 | 1.0958 | 1,167,799,000 | 2023-04-30 |
| 707 | 2023-05-18 | 12,780,000 | -6,000 | 1.0944 | 1,167,799,000 | 2023-04-30 |
| 708 | 2023-05-17 | 12,786,000 | 200,000 | 1.0949 | 1,167,799,000 | 2023-04-30 |
| 709 | 2023-05-16 | 12,586,000 | -41,000 | 1.0778 | 1,167,799,000 | 2023-04-30 |
| 710 | 2023-05-15 | 12,627,000 | 0 | 1.0813 | 1,167,799,000 | 2023-04-30 |
| 711 | 2023-05-12 | 12,627,000 | 1,000 | 1.0813 | 1,167,799,000 | 2023-04-30 |
| 712 | 2023-05-11 | 12,626,000 | 1,000 | 1.0812 | 1,167,799,000 | 2023-04-30 |
| 713 | 2023-05-10 | 12,625,000 | 102,000 | 1.0811 | 1,167,799,000 | 2023-04-30 |
| 714 | 2023-05-09 | 12,523,000 | 0 | 1.0724 | 1,167,799,000 | 2023-04-30 |
| 715 | 2023-05-08 | 12,523,000 | 100,000 | 1.0724 | 1,167,799,000 | 2023-04-30 |
| 716 | 2023-05-05 | 12,423,000 | 0 | 1.0638 | 1,167,799,000 | 2023-04-30 |
| 717 | 2023-05-04 | 12,423,000 | 0 | 1.0638 | 1,167,799,000 | 2023-04-30 |
| 718 | 2023-05-03 | 12,423,000 | 0 | 1.0638 | 1,167,799,000 | 2023-04-30 |
| 719 | 2023-05-02 | 12,423,000 | 0 | 1.0638 | 1,167,799,000 | 2023-04-30 |
| 720 | 2023-04-28 | 12,423,000 | 0 | 1.0638 | 1,167,799,000 | 2023-03-31 |
| 721 | 2023-04-27 | 12,423,000 | 18,000 | 1.0638 | 1,167,799,000 | 2023-03-31 |
| 722 | 2023-04-26 | 12,405,000 | 0 | 1.0623 | 1,167,799,000 | 2023-03-31 |
| 723 | 2023-04-25 | 12,405,000 | 2,000 | 1.0623 | 1,167,799,000 | 2023-03-31 |
| 724 | 2023-04-24 | 12,403,000 | 1,000 | 1.0621 | 1,167,799,000 | 2023-03-31 |
| 725 | 2023-04-21 | 12,402,000 | 18,000 | 1.0620 | 1,167,799,000 | 2023-03-31 |
| 726 | 2023-04-20 | 12,384,000 | 18,000 | 1.0605 | 1,167,799,000 | 2023-03-31 |
| 727 | 2023-04-19 | 12,366,000 | 23,000 | 1.0589 | 1,167,799,000 | 2023-03-31 |
| 728 | 2023-04-18 | 12,343,000 | 0 | 1.0569 | 1,167,799,000 | 2023-03-31 |
| 729 | 2023-04-17 | 12,343,000 | 97,000 | 1.0569 | 1,167,799,000 | 2023-03-31 |
| 730 | 2023-04-14 | 12,246,000 | 0 | 1.0486 | 1,167,799,000 | 2023-03-31 |
| 731 | 2023-04-13 | 12,246,000 | -1,000 | 1.0486 | 1,167,799,000 | 2023-03-31 |
| 732 | 2023-04-12 | 12,247,000 | 24,000 | 1.0487 | 1,167,799,000 | 2023-03-31 |
| 733 | 2023-04-11 | 12,223,000 | 5,000 | 1.0467 | 1,167,799,000 | 2023-03-31 |
| 734 | 2023-04-06 | 12,218,000 | 100,000 | 1.0462 | 1,167,799,000 | 2023-03-31 |
| 735 | 2023-04-04 | 12,118,000 | 4,000 | 1.0377 | 1,167,799,000 | 2023-03-31 |
| 736 | 2023-04-03 | 12,114,000 | 93,000 | 1.0373 | 1,167,799,000 | 2023-03-31 |
| 737 | 2023-03-31 | 12,021,000 | -9,000 | 1.0294 | 1,167,799,000 | 2023-03-31 |
| 738 | 2023-03-30 | 12,030,000 | 98,000 | 1.0301 | 1,167,799,000 | 2023-02-28 |
| 739 | 2023-03-29 | 11,932,000 | 30,000 | 1.0218 | 1,167,799,000 | 2023-02-28 |
| 740 | 2023-03-28 | 11,902,000 | 113,000 | 1.0192 | 1,167,799,000 | 2023-02-28 |
| 741 | 2023-03-27 | 11,789,000 | 3,000 | 1.0095 | 1,167,799,000 | 2023-02-28 |
| 742 | 2023-03-24 | 11,786,000 | 174,000 | 1.0092 | 1,167,799,000 | 2023-02-28 |
| 743 | 2023-03-23 | 11,612,000 | 21,000 | 0.9943 | 1,167,799,000 | 2023-02-28 |
| 744 | 2023-03-22 | 11,591,000 | 15,000 | 0.9926 | 1,167,799,000 | 2023-02-28 |
| 745 | 2023-03-21 | 11,576,000 | 75,000 | 0.9913 | 1,167,799,000 | 2023-02-28 |
| 746 | 2023-03-20 | 11,501,000 | -4,000 | 0.9848 | 1,167,799,000 | 2023-02-28 |
| 747 | 2023-03-17 | 11,505,000 | 67,000 | 0.9852 | 1,167,799,000 | 2023-02-28 |
| 748 | 2023-03-16 | 11,438,000 | 6,000 | 0.9794 | 1,167,799,000 | 2023-02-28 |
| 749 | 2023-03-15 | 11,432,000 | 1,000 | 0.9789 | 1,167,799,000 | 2023-02-28 |
| 750 | 2023-03-14 | 11,431,000 | 36,000 | 0.9788 | 1,167,799,000 | 2023-02-28 |
| 751 | 2023-03-13 | 11,395,000 | 203,000 | 0.9758 | 1,167,799,000 | 2023-02-28 |
| 752 | 2023-03-10 | 11,192,000 | 344,000 | 0.9584 | 1,167,799,000 | 2023-02-28 |
| 753 | 2023-03-09 | 10,848,000 | 82,000 | 0.9289 | 1,167,799,000 | 2023-02-28 |
| 754 | 2023-03-08 | 10,766,000 | 43,000 | 0.9219 | 1,167,799,000 | 2023-02-28 |
| 755 | 2023-03-07 | 10,723,000 | 8,000 | 0.9182 | 1,167,799,000 | 2023-02-28 |
| 756 | 2023-03-06 | 10,715,000 | 34,000 | 0.9175 | 1,167,799,000 | 2023-02-28 |
| 757 | 2023-03-03 | 10,681,000 | 4,000 | 0.9146 | 1,167,799,000 | 2023-02-28 |
| 758 | 2023-03-02 | 10,677,000 | -30,000 | 0.9143 | 1,167,799,000 | 2023-02-28 |
| 759 | 2023-03-01 | 10,707,000 | -3,000 | 0.9169 | 1,167,799,000 | 2023-02-28 |
| 760 | 2023-02-28 | 10,710,000 | 2,000 | 0.9171 | 1,167,799,000 | 2023-02-28 |
| 761 | 2023-02-27 | 10,708,000 | 219,000 | 0.9169 | 1,167,799,000 | 2023-01-31 |
| 762 | 2023-02-24 | 10,489,000 | 7,000 | 0.8982 | 1,167,799,000 | 2023-01-31 |
| 763 | 2023-02-23 | 10,482,000 | 60,000 | 0.8976 | 1,167,799,000 | 2023-01-31 |
| 764 | 2023-02-22 | 10,422,000 | 531,000 | 0.8924 | 1,167,799,000 | 2023-01-31 |
| 765 | 2023-02-21 | 9,891,000 | 126,000 | 0.8470 | 1,167,799,000 | 2023-01-31 |
| 766 | 2023-02-20 | 9,765,000 | 85,000 | 0.8362 | 1,167,799,000 | 2023-01-31 |
| 767 | 2023-02-17 | 9,680,000 | 29,000 | 0.8289 | 1,167,799,000 | 2023-01-31 |
| 768 | 2023-02-16 | 9,651,000 | 119,000 | 0.8264 | 1,167,799,000 | 2023-01-31 |
| 769 | 2023-02-15 | 9,532,000 | 101,000 | 0.8162 | 1,167,799,000 | 2023-01-31 |
| 770 | 2023-02-14 | 9,431,000 | 46,000 | 0.8076 | 1,167,799,000 | 2023-01-31 |
| 771 | 2023-02-13 | 9,385,000 | 7,000 | 0.8036 | 1,167,799,000 | 2023-01-31 |
| 772 | 2023-02-10 | 9,378,000 | 13,000 | 0.8030 | 1,167,799,000 | 2023-01-31 |
| 773 | 2023-02-09 | 9,365,000 | 760,000 | 0.8019 | 1,167,799,000 | 2023-01-31 |
| 774 | 2023-02-08 | 8,605,000 | 114,000 | 0.7369 | 1,167,799,000 | 2023-01-31 |
| 775 | 2023-02-07 | 8,491,000 | 132,000 | 0.7271 | 1,167,799,000 | 2023-01-31 |
| 776 | 2023-02-06 | 8,359,000 | 1,000 | 0.7158 | 1,167,799,000 | 2023-01-31 |
| 777 | 2023-02-03 | 8,358,000 | 5,000 | 0.7157 | 1,167,799,000 | 2023-01-31 |
| 778 | 2023-02-02 | 8,353,000 | -2,000 | 0.7153 | 1,167,799,000 | 2023-01-31 |
| 779 | 2023-02-01 | 8,355,000 | 7,000 | 0.7154 | 1,167,799,000 | 2023-01-31 |
| 780 | 2023-01-31 | 8,348,000 | -1,000 | 0.7148 | 1,167,799,000 | 2023-01-31 |
| 781 | 2023-01-30 | 8,349,000 | -1,000 | 0.7149 | 1,167,799,000 | 2022-12-31 |
| 782 | 2023-01-27 | 8,350,000 | 3,000 | 0.7150 | 1,167,799,000 | 2022-12-31 |
| 783 | 2023-01-26 | 8,347,000 | 0 | 0.7148 | 1,167,799,000 | 2022-12-31 |
| 784 | 2023-01-20 | 8,347,000 | -40,000 | 0.7148 | 1,167,799,000 | 2022-12-31 |
| 785 | 2023-01-19 | 8,387,000 | 126,000 | 0.7182 | 1,167,799,000 | 2022-12-31 |
| 786 | 2023-01-18 | 8,261,000 | 4,000 | 0.7074 | 1,167,799,000 | 2022-12-31 |
| 787 | 2023-01-17 | 8,257,000 | 1,000 | 0.7071 | 1,167,799,000 | 2022-12-31 |
| 788 | 2023-01-16 | 8,256,000 | 9,000 | 0.7070 | 1,167,799,000 | 2022-12-31 |
| 789 | 2023-01-13 | 8,247,000 | 200,000 | 0.7062 | 1,167,799,000 | 2022-12-31 |
| 790 | 2023-01-12 | 8,047,000 | 293,000 | 0.6891 | 1,167,799,000 | 2022-12-31 |
| 791 | 2023-01-11 | 7,754,000 | 522,000 | 0.6640 | 1,167,799,000 | 2022-12-31 |
| 792 | 2023-01-10 | 7,232,000 | 60,000 | 0.6193 | 1,167,799,000 | 2022-12-31 |
| 793 | 2023-01-09 | 7,172,000 | 60,000 | 0.6141 | 1,167,799,000 | 2022-12-31 |
| 794 | 2023-01-06 | 7,112,000 | 0 | 0.6090 | 1,167,799,000 | 2022-12-31 |
| 795 | 2023-01-05 | 7,112,000 | 86,000 | 0.6090 | 1,167,799,000 | 2022-12-31 |
| 796 | 2023-01-04 | 7,026,000 | 0 | 0.6016 | 1,167,799,000 | 2022-12-31 |
| 797 | 2023-01-03 | 7,026,000 | 154,000 | 0.6016 | 1,167,799,000 | 2022-12-31 |
| 798 | 2022-12-30 | 6,872,000 | 8,000 | 0.5885 | 1,167,799,000 | 2022-11-30 |
| 799 | 2022-12-29 | 6,864,000 | 1,000 | 0.5878 | 1,167,799,000 | 2022-11-30 |
| 800 | 2022-12-28 | 6,863,000 | -10,000 | 0.5877 | 1,167,799,000 | 2022-11-30 |
| 801 | 2022-12-23 | 6,873,000 | 2,000 | 0.5885 | 1,167,799,000 | 2022-11-30 |
| 802 | 2022-12-22 | 6,871,000 | 0 | 0.5884 | 1,167,799,000 | 2022-11-30 |
| 803 | 2022-12-21 | 6,871,000 | 0 | 0.5884 | 1,167,799,000 | 2022-11-30 |
| 804 | 2022-12-20 | 6,871,000 | 3,000 | 0.5884 | 1,167,799,000 | 2022-11-30 |
| 805 | 2022-12-19 | 6,868,000 | -1,000 | 0.5881 | 1,167,799,000 | 2022-11-30 |
| 806 | 2022-12-16 | 6,869,000 | 10,000 | 0.5882 | 1,167,799,000 | 2022-11-30 |
| 807 | 2022-12-15 | 6,859,000 | 520,000 | 0.5873 | 1,167,799,000 | 2022-11-30 |
| 808 | 2022-12-14 | 6,339,000 | -1,000 | 0.5428 | 1,167,799,000 | 2022-11-30 |
| 809 | 2022-12-13 | 6,340,000 | 48,000 | 0.5429 | 1,167,799,000 | 2022-11-30 |
| 810 | 2022-12-12 | 6,292,000 | 0 | 0.5388 | 1,167,799,000 | 2022-11-30 |
| 811 | 2022-12-09 | 6,292,000 | 8,000 | 0.5388 | 1,167,799,000 | 2022-11-30 |
| 812 | 2022-12-08 | 6,284,000 | -2,000 | 0.5381 | 1,167,799,000 | 2022-11-30 |
| 813 | 2022-12-07 | 6,286,000 | 1,000 | 0.5383 | 1,167,799,000 | 2022-11-30 |
| 814 | 2022-12-06 | 6,285,000 | 394,000 | 0.5382 | 1,167,799,000 | 2022-11-30 |
| 815 | 2022-12-05 | 5,891,000 | 2,000 | 0.5045 | 1,167,799,000 | 2022-11-30 |
| 816 | 2022-12-02 | 5,889,000 | 137,000 | 0.5043 | 1,167,799,000 | 2022-11-30 |
| 817 | 2022-12-01 | 5,752,000 | 86,000 | 0.4926 | 1,167,799,000 | 2022-11-30 |
| 818 | 2022-11-30 | 5,666,000 | 16,000 | 0.4852 | 1,167,799,000 | 2022-11-30 |
| 819 | 2022-11-29 | 5,650,000 | 100,000 | 0.4838 | 1,167,799,000 | 2022-10-31 |
| 820 | 2022-11-28 | 5,550,000 | 17,000 | 0.4753 | 1,167,799,000 | 2022-10-31 |
| 821 | 2022-11-25 | 5,533,000 | 7,000 | 0.4738 | 1,167,799,000 | 2022-10-31 |
| 822 | 2022-11-24 | 5,526,000 | 411,000 | 0.4732 | 1,167,799,000 | 2022-10-31 |
| 823 | 2022-11-23 | 5,115,000 | 18,000 | 0.4380 | 1,167,799,000 | 2022-10-31 |
| 824 | 2022-11-22 | 5,097,000 | 8,000 | 0.4365 | 1,167,799,000 | 2022-10-31 |
| 825 | 2022-11-21 | 5,089,000 | 1,007,000 | 0.4358 | 1,167,799,000 | 2022-10-31 |
| 826 | 2022-11-18 | 4,082,000 | 55,000 | 0.3495 | 1,167,799,000 | 2022-10-31 |
| 827 | 2022-11-17 | 4,027,000 | 20,000 | 0.3448 | 1,167,799,000 | 2022-10-31 |
| 828 | 2022-11-16 | 4,007,000 | 56,000 | 0.3431 | 1,167,799,000 | 2022-10-31 |
| 829 | 2022-11-15 | 3,951,000 | 506,000 | 0.3383 | 1,167,799,000 | 2022-10-31 |
| 830 | 2022-11-14 | 3,445,000 | 0 | 0.2950 | 1,167,799,000 | 2022-10-31 |
| 831 | 2022-11-11 | 3,445,000 | 529,000 | 0.2950 | 1,167,799,000 | 2022-10-31 |
| 832 | 2022-11-10 | 2,916,000 | 62,000 | 0.2497 | 1,167,799,000 | 2022-10-31 |
| 833 | 2022-11-09 | 2,854,000 | 3,000 | 0.2444 | 1,167,799,000 | 2022-10-31 |
| 834 | 2022-11-08 | 2,851,000 | 0 | 0.2441 | 1,167,799,000 | 2022-10-31 |
| 835 | 2022-11-07 | 2,851,000 | 0 | 0.2441 | 1,167,799,000 | 2022-10-31 |
| 836 | 2022-11-04 | 2,851,000 | 4,000 | 0.2441 | 1,167,799,000 | 2022-10-31 |
| 837 | 2022-11-03 | 2,847,000 | 0 | 0.2438 | 1,167,799,000 | 2022-10-31 |
| 838 | 2022-11-02 | 2,847,000 | 0 | 0.2438 | 1,167,799,000 | 2022-10-31 |
| 839 | 2022-11-01 | 2,847,000 | 0 | 0.2438 | 1,167,799,000 | 2022-10-31 |
| 840 | 2022-10-31 | 2,847,000 | 1,000 | 0.2438 | 1,167,799,000 | 2022-10-31 |
| 841 | 2022-10-28 | 2,846,000 | 0 | 0.2437 | 1,167,799,000 | 2022-09-30 |
| 842 | 2022-10-27 | 2,846,000 | 0 | 0.2437 | 1,167,799,000 | 2022-09-30 |
| 843 | 2022-10-26 | 2,846,000 | 0 | 0.2437 | 1,167,799,000 | 2022-09-30 |
| 844 | 2022-10-25 | 2,846,000 | -1,000 | 0.2437 | 1,167,799,000 | 2022-09-30 |
| 845 | 2022-10-24 | 2,847,000 | 0 | 0.2438 | 1,167,799,000 | 2022-09-30 |
| 846 | 2022-10-21 | 2,847,000 | 2,000 | 0.2438 | 1,167,799,000 | 2022-09-30 |
| 847 | 2022-10-20 | 2,845,000 | 2,000 | 0.2436 | 1,167,799,000 | 2022-09-30 |
| 848 | 2022-10-19 | 2,843,000 | 0 | 0.2434 | 1,167,799,000 | 2022-09-30 |
| 849 | 2022-10-18 | 2,843,000 | 0 | 0.2434 | 1,167,799,000 | 2022-09-30 |
| 850 | 2022-10-17 | 2,843,000 | 0 | 0.2434 | 1,167,799,000 | 2022-09-30 |
| 851 | 2022-10-14 | 2,843,000 | 0 | 0.2434 | 1,167,799,000 | 2022-09-30 |
| 852 | 2022-10-13 | 2,843,000 | 0 | 0.2434 | 1,167,799,000 | 2022-09-30 |
| 853 | 2022-10-12 | 2,843,000 | 0 | 0.2434 | 1,167,799,000 | 2022-09-30 |
| 854 | 2022-10-11 | 2,843,000 | 0 | 0.2434 | 1,167,799,000 | 2022-09-30 |
| 855 | 2022-10-10 | 2,843,000 | 0 | 0.2434 | 1,167,799,000 | 2022-09-30 |
| 856 | 2022-10-07 | 2,843,000 | -1,000 | 0.2434 | 1,167,799,000 | 2022-09-30 |
| 857 | 2022-10-06 | 2,844,000 | 0 | 0.2435 | 1,167,799,000 | 2022-09-30 |
| 858 | 2022-10-05 | 2,844,000 | -1,000 | 0.2435 | 1,167,799,000 | 2022-09-30 |
| 859 | 2022-10-03 | 2,845,000 | 1,000 | 0.2436 | 1,167,799,000 | 2022-09-30 |
| 860 | 2022-09-30 | 2,844,000 | 0 | 0.2435 | 1,167,799,000 | 2022-09-30 |
| 861 | 2022-09-29 | 2,844,000 | 0 | 0.2435 | 1,167,799,000 | 2022-08-31 |
| 862 | 2022-09-28 | 2,844,000 | 0 | 0.2435 | 1,167,799,000 | 2022-08-31 |
| 863 | 2022-09-27 | 2,844,000 | 0 | 0.2435 | 1,167,799,000 | 2022-08-31 |
| 864 | 2022-09-26 | 2,844,000 | 0 | 0.2435 | 1,167,799,000 | 2022-08-31 |
| 865 | 2022-09-23 | 2,844,000 | 0 | 0.2435 | 1,167,799,000 | 2022-08-31 |
| 866 | 2022-09-22 | 2,844,000 | 0 | 0.2435 | 1,167,799,000 | 2022-08-31 |
| 867 | 2022-09-21 | 2,844,000 | -1,000 | 0.2435 | 1,167,799,000 | 2022-08-31 |
| 868 | 2022-09-20 | 2,845,000 | -3,000 | 0.2436 | 1,167,799,000 | 2022-08-31 |
| 869 | 2022-09-19 | 2,848,000 | 0 | 0.2439 | 1,167,799,000 | 2022-08-31 |
| 870 | 2022-09-16 | 2,848,000 | -1,000 | 0.2439 | 1,167,799,000 | 2022-08-31 |
| 871 | 2022-09-15 | 2,849,000 | 0 | 0.2440 | 1,167,799,000 | 2022-08-31 |
| 872 | 2022-09-14 | 2,849,000 | -1,000 | 0.2440 | 1,167,799,000 | 2022-08-31 |
| 873 | 2022-09-13 | 2,850,000 | 10,000 | 0.2440 | 1,167,799,000 | 2022-08-31 |
| 874 | 2022-09-09 | 2,840,000 | 5,000 | 0.2432 | 1,167,799,000 | 2022-08-31 |
| 875 | 2022-09-08 | 2,835,000 | 4,000 | 0.2428 | 1,167,799,000 | 2022-08-31 |
| 876 | 2022-09-07 | 2,831,000 | 0 | 0.2424 | 1,167,799,000 | 2022-08-31 |
| 877 | 2022-09-06 | 2,831,000 | -5,000 | 0.2424 | 1,167,799,000 | 2022-08-31 |
| 878 | 2022-09-05 | 2,836,000 | 4,000 | 0.2429 | 1,167,799,000 | 2022-08-31 |
| 879 | 2022-09-02 | 2,832,000 | -1,000 | 0.2425 | 1,167,799,000 | 2022-08-31 |
| 880 | 2022-09-01 | 2,833,000 | 0 | 0.2426 | 1,167,799,000 | 2022-08-31 |
| 881 | 2022-08-31 | 2,833,000 | 6,000 | 0.2426 | 1,167,799,000 | 2022-08-31 |
| 882 | 2022-08-30 | 2,827,000 | 0 | 0.2421 | 1,167,799,000 | 2022-08-03 |
| 883 | 2022-08-29 | 2,827,000 | 0 | 0.2421 | 1,167,799,000 | 2022-08-03 |
| 884 | 2022-08-26 | 2,827,000 | 7,000 | 0.2421 | 1,167,799,000 | 2022-08-03 |
| 885 | 2022-08-25 | 2,820,000 | -4,000 | 0.2415 | 1,167,799,000 | 2022-08-03 |
| 886 | 2022-08-24 | 2,824,000 | 0 | 0.2418 | 1,167,799,000 | 2022-08-03 |
| 887 | 2022-08-23 | 2,824,000 | 0 | 0.2418 | 1,167,799,000 | 2022-08-03 |
| 888 | 2022-08-22 | 2,824,000 | 0 | 0.2418 | 1,167,799,000 | 2022-08-03 |
| 889 | 2022-08-19 | 2,824,000 | 2,000 | 0.2418 | 1,167,799,000 | 2022-08-03 |
| 890 | 2022-08-18 | 2,822,000 | 0 | 0.2417 | 1,167,799,000 | 2022-08-03 |
| 891 | 2022-08-17 | 2,822,000 | 6,000 | 0.2417 | 1,167,799,000 | 2022-08-03 |
| 892 | 2022-08-16 | 2,816,000 | 56,000 | 0.2411 | 1,167,799,000 | 2022-08-03 |
| 893 | 2022-08-15 | 2,760,000 | 0 | 0.2363 | 1,167,799,000 | 2022-08-03 |
| 894 | 2022-08-12 | 2,760,000 | 0 | 0.2363 | 1,167,799,000 | 2022-08-03 |
| 895 | 2022-08-11 | 2,760,000 | 430,000 | 0.2363 | 1,167,799,000 | 2022-08-03 |
| 896 | 2022-08-10 | 2,330,000 | 0 | 0.1995 | 1,167,799,000 | 2022-08-03 |
| 897 | 2022-08-09 | 2,330,000 | 57,000 | 0.1995 | 1,167,799,000 | 2022-08-03 |
| 898 | 2022-08-08 | 2,273,000 | 39,000 | 0.1946 | 1,167,799,000 | 2022-08-03 |
| 899 | 2022-08-05 | 2,234,000 | -1,000 | 0.1913 | 1,167,799,000 | 2022-08-03 |
| 900 | 2022-08-04 | 2,235,000 | -5,000 | 0.1914 | 1,167,799,000 | 2022-08-03 |
| 901 | 2022-08-03 | 2,240,000 | -1,000 | 0.1918 | 1,167,799,000 | 2022-08-03 |
| 902 | 2022-08-02 | 2,241,000 | -3,000 | 0.1920 | 1,167,348,000 | 2022-07-31 |
| 903 | 2022-08-01 | 2,244,000 | -46,000 | 0.1922 | 1,167,348,000 | 2022-07-31 |
| 904 | 2022-07-29 | 2,290,000 | -98,000 | 0.1962 | 1,167,348,000 | 2022-07-08 |
| 905 | 2022-07-28 | 2,388,000 | -99,000 | 0.2046 | 1,167,348,000 | 2022-07-08 |
| 906 | 2022-07-27 | 2,487,000 | -3,000 | 0.2130 | 1,167,348,000 | 2022-07-08 |
| 907 | 2022-07-26 | 2,490,000 | -18,000 | 0.2133 | 1,167,348,000 | 2022-07-08 |
| 908 | 2022-07-25 | 2,508,000 | -2,500,000 | 0.2148 | 1,167,348,000 | 2022-07-08 |
| 909 | 2022-07-22 | 5,008,000 | 73,000 | 0.4290 | 1,167,348,000 | 2022-07-08 |
| 910 | 2022-07-21 | 4,935,000 | 44,000 | 0.4228 | 1,167,348,000 | 2022-07-08 |
| 911 | 2022-07-20 | 4,891,000 | -17,000 | 0.4190 | 1,167,348,000 | 2022-07-08 |
| 912 | 2022-07-19 | 4,908,000 | -981,000 | 0.4204 | 1,167,348,000 | 2022-07-08 |
| 913 | 2022-07-18 | 5,889,000 | 67,000 | 0.5045 | 1,167,348,000 | 2022-07-08 |
| 914 | 2022-07-15 | 5,822,000 | 104,000 | 0.4987 | 1,167,348,000 | 2022-07-08 |
| 915 | 2022-07-14 | 5,718,000 | 149,000 | 0.4898 | 1,167,348,000 | 2022-07-08 |
| 916 | 2022-07-13 | 5,569,000 | 379,000 | 0.4771 | 1,167,348,000 | 2022-07-08 |
| 917 | 2022-07-12 | 5,190,000 | -5,521,000 | 0.4446 | 1,167,348,000 | 2022-07-08 |
| 918 | 2022-07-11 | 10,711,000 | 0 | 0.9175 | 1,167,348,000 | 2022-07-08 |
| 919 | 2022-07-08 | 10,711,000 | 0.9175 | 1,167,348,000 | 2022-07-08 |
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