Tokyo - Delayed Quote • JPY
Mercer Passive Emerging Markets Equity Fund (0P0001I6WE.T)
At close: April 26 at 5:00 AM GMT+9
Currency in JPY Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | 1,570,631.50 | 1,570,631.50 | 1,570,631.50 | 1,570,631.50 | 1,570,631.50 | - |
| Apr 24, 2024 | 1,574,895.38 | 1,574,895.38 | 1,574,895.38 | 1,574,895.38 | 1,574,895.38 | - |
| Apr 23, 2024 | 1,544,753.75 | 1,544,753.75 | 1,544,753.75 | 1,544,753.75 | 1,544,753.75 | - |
| Apr 22, 2024 | 1,536,441.75 | 1,536,441.75 | 1,536,441.75 | 1,536,441.75 | 1,536,441.75 | - |
| Apr 19, 2024 | 1,522,923.13 | 1,522,923.13 | 1,522,923.13 | 1,522,923.13 | 1,522,923.13 | - |
| Apr 18, 2024 | 1,545,800.75 | 1,545,800.75 | 1,545,800.75 | 1,545,800.75 | 1,545,800.75 | - |
| Apr 17, 2024 | 1,536,095.63 | 1,536,095.63 | 1,536,095.63 | 1,536,095.63 | 1,536,095.63 | - |
| Apr 16, 2024 | 1,531,101.25 | 1,531,101.25 | 1,531,101.25 | 1,531,101.25 | 1,531,101.25 | - |
| Apr 15, 2024 | 1,555,978.13 | 1,555,978.13 | 1,555,978.13 | 1,555,978.13 | 1,555,978.13 | - |
| Apr 12, 2024 | 1,562,601.75 | 1,562,601.75 | 1,562,601.75 | 1,562,601.75 | 1,562,601.75 | - |
| Apr 11, 2024 | 1,585,773.88 | 1,585,773.88 | 1,585,773.88 | 1,585,773.88 | 1,585,773.88 | - |
| Apr 10, 2024 | 1,584,734.63 | 1,584,734.63 | 1,584,734.63 | 1,584,734.63 | 1,584,734.63 | - |
| Apr 9, 2024 | 1,570,060.00 | 1,570,060.00 | 1,570,060.00 | 1,570,060.00 | 1,570,060.00 | - |
| Apr 8, 2024 | 1,561,999.50 | 1,561,999.50 | 1,561,999.50 | 1,561,999.50 | 1,561,999.50 | - |
| Apr 5, 2024 | 1,554,870.38 | 1,554,870.38 | 1,554,870.38 | 1,554,870.38 | 1,554,870.38 | - |
| Apr 4, 2024 | 1,561,828.88 | 1,561,828.88 | 1,561,828.88 | 1,561,828.88 | 1,561,828.88 | - |
| Apr 3, 2024 | 1,552,891.38 | 1,552,891.38 | 1,552,891.38 | 1,552,891.38 | 1,552,891.38 | - |
| Apr 2, 2024 | 1,560,058.50 | 1,560,058.50 | 1,560,058.50 | 1,560,058.50 | 1,560,058.50 | - |
| Mar 28, 2024 | 1,544,498.00 | 1,544,498.00 | 1,544,498.00 | 1,544,498.00 | 1,544,498.00 | - |
| Mar 27, 2024 | 1,538,701.38 | 1,538,701.38 | 1,538,701.38 | 1,538,701.38 | 1,538,701.38 | - |
| Mar 26, 2024 | 1,545,886.00 | 1,545,886.00 | 1,545,886.00 | 1,545,886.00 | 1,545,886.00 | - |
| Mar 25, 2024 | 1,538,010.00 | 1,538,010.00 | 1,538,010.00 | 1,538,010.00 | 1,538,010.00 | - |
| Mar 22, 2024 | 1,541,885.88 | 1,541,885.88 | 1,541,885.88 | 1,541,885.88 | 1,541,885.88 | - |
| Mar 21, 2024 | 1,558,052.25 | 1,558,052.25 | 1,558,052.25 | 1,558,052.25 | 1,558,052.25 | - |
| Mar 19, 2024 | 1,517,846.38 | 1,517,846.38 | 1,517,846.38 | 1,517,846.38 | 1,517,846.38 | - |
| Mar 18, 2024 | 1,516,364.00 | 1,516,364.00 | 1,516,364.00 | 1,516,364.00 | 1,516,364.00 | - |
| Mar 15, 2024 | 1,511,029.00 | 1,511,029.00 | 1,511,029.00 | 1,511,029.00 | 1,511,029.00 | - |
| Mar 14, 2024 | 1,522,383.00 | 1,522,383.00 | 1,522,383.00 | 1,522,383.00 | 1,522,383.00 | - |
| Mar 13, 2024 | 1,513,161.63 | 1,513,161.63 | 1,513,161.63 | 1,513,161.63 | 1,513,161.63 | - |
| Mar 12, 2024 | 1,515,839.63 | 1,515,839.63 | 1,515,839.63 | 1,515,839.63 | 1,515,839.63 | - |
| Mar 11, 2024 | 1,492,580.88 | 1,492,580.88 | 1,492,580.88 | 1,492,580.88 | 1,492,580.88 | - |
| Mar 8, 2024 | 1,491,188.75 | 1,491,188.75 | 1,491,188.75 | 1,491,188.75 | 1,491,188.75 | - |
| Mar 7, 2024 | 1,492,166.50 | 1,492,166.50 | 1,492,166.50 | 1,492,166.50 | 1,492,166.50 | - |
| Mar 6, 2024 | 1,501,326.25 | 1,501,326.25 | 1,501,326.25 | 1,501,326.25 | 1,501,326.25 | - |
| Mar 5, 2024 | 1,497,756.88 | 1,497,756.88 | 1,497,756.88 | 1,497,756.88 | 1,497,756.88 | - |
| Mar 4, 2024 | 1,515,931.38 | 1,515,931.38 | 1,515,931.38 | 1,515,931.38 | 1,515,931.38 | - |
| Mar 1, 2024 | 1,504,255.50 | 1,504,255.50 | 1,504,255.50 | 1,504,255.50 | 1,504,255.50 | - |
| Feb 29, 2024 | 1,494,803.38 | 1,494,803.38 | 1,494,803.38 | 1,494,803.38 | 1,494,803.38 | - |
| Feb 28, 2024 | 1,502,218.63 | 1,502,218.63 | 1,502,218.63 | 1,502,218.63 | 1,502,218.63 | - |
| Feb 27, 2024 | 1,510,477.13 | 1,510,477.13 | 1,510,477.13 | 1,510,477.13 | 1,510,477.13 | - |
| Feb 26, 2024 | 1,508,407.25 | 1,508,407.25 | 1,508,407.25 | 1,508,407.25 | 1,508,407.25 | - |
| Feb 22, 2024 | 1,514,485.00 | 1,514,485.00 | 1,514,485.00 | 1,514,485.00 | 1,514,485.00 | - |
| Feb 21, 2024 | 1,498,303.88 | 1,498,303.88 | 1,498,303.88 | 1,498,303.88 | 1,498,303.88 | - |
| Feb 20, 2024 | 1,491,523.38 | 1,491,523.38 | 1,491,523.38 | 1,491,523.38 | 1,491,523.38 | - |
| Feb 19, 2024 | 1,491,020.75 | 1,491,020.75 | 1,491,020.75 | 1,491,020.75 | 1,491,020.75 | - |
| Feb 16, 2024 | 1,491,640.88 | 1,491,640.88 | 1,491,640.88 | 1,491,640.88 | 1,491,640.88 | - |
| Feb 15, 2024 | 1,477,665.00 | 1,477,665.00 | 1,477,665.00 | 1,477,665.00 | 1,477,665.00 | - |
| Feb 14, 2024 | 1,471,038.50 | 1,471,038.50 | 1,471,038.50 | 1,471,038.50 | 1,471,038.50 | - |
| Feb 13, 2024 | 1,466,840.88 | 1,466,840.88 | 1,466,840.88 | 1,466,840.88 | 1,466,840.88 | - |
| Feb 9, 2024 | 1,452,209.25 | 1,452,209.25 | 1,452,209.25 | 1,452,209.25 | 1,452,209.25 | - |
| Feb 8, 2024 | 1,456,253.75 | 1,456,253.75 | 1,456,253.75 | 1,456,253.75 | 1,456,253.75 | - |
| Feb 7, 2024 | 1,448,659.25 | 1,448,659.25 | 1,448,659.25 | 1,448,659.25 | 1,448,659.25 | - |
| Feb 6, 2024 | 1,446,314.00 | 1,446,314.00 | 1,446,314.00 | 1,446,314.00 | 1,446,314.00 | - |
| Feb 5, 2024 | 1,429,017.00 | 1,429,017.00 | 1,429,017.00 | 1,429,017.00 | 1,429,017.00 | - |
| Feb 2, 2024 | 1,430,743.25 | 1,430,743.25 | 1,430,743.25 | 1,430,743.25 | 1,430,743.25 | - |
| Feb 1, 2024 | 1,398,565.50 | 1,398,565.50 | 1,398,565.50 | 1,398,565.50 | 1,398,565.50 | - |
| Jan 31, 2024 | 1,392,748.25 | 1,392,748.25 | 1,392,748.25 | 1,392,748.25 | 1,392,748.25 | - |
| Jan 30, 2024 | 1,414,869.13 | 1,414,869.13 | 1,414,869.13 | 1,414,869.13 | 1,414,869.13 | - |
| Jan 29, 2024 | 1,426,867.50 | 1,426,867.50 | 1,426,867.50 | 1,426,867.50 | 1,426,867.50 | - |
| Jan 26, 2024 | 1,424,009.63 | 1,424,009.63 | 1,424,009.63 | 1,424,009.63 | 1,424,009.63 | - |
| Jan 25, 2024 | 1,423,716.75 | 1,423,716.75 | 1,423,716.75 | 1,423,716.75 | 1,423,716.75 | - |
| Jan 24, 2024 | 1,409,776.88 | 1,409,776.88 | 1,409,776.88 | 1,409,776.88 | 1,409,776.88 | - |
| Jan 23, 2024 | 1,405,365.38 | 1,405,365.38 | 1,405,365.38 | 1,405,365.38 | 1,405,365.38 | - |
| Jan 22, 2024 | 1,393,819.25 | 1,393,819.25 | 1,393,819.25 | 1,393,819.25 | 1,393,819.25 | - |
| Jan 19, 2024 | 1,402,791.13 | 1,402,791.13 | 1,402,791.13 | 1,402,791.13 | 1,402,791.13 | - |
| Jan 18, 2024 | 1,390,202.75 | 1,390,202.75 | 1,390,202.75 | 1,390,202.75 | 1,390,202.75 | - |
| Jan 17, 2024 | 1,387,283.50 | 1,387,283.50 | 1,387,283.50 | 1,387,283.50 | 1,387,283.50 | - |
| Jan 16, 2024 | 1,399,785.88 | 1,399,785.88 | 1,399,785.88 | 1,399,785.88 | 1,399,785.88 | - |
| Jan 15, 2024 | 1,415,081.00 | 1,415,081.00 | 1,415,081.00 | 1,415,081.00 | 1,415,081.00 | - |
| Jan 12, 2024 | 1,406,861.13 | 1,406,861.13 | 1,406,861.13 | 1,406,861.13 | 1,406,861.13 | - |
| Jan 11, 2024 | 1,416,518.00 | 1,416,518.00 | 1,416,518.00 | 1,416,518.00 | 1,416,518.00 | - |
| Jan 10, 2024 | 1,405,259.13 | 1,405,259.13 | 1,405,259.13 | 1,405,259.13 | 1,405,259.13 | - |
| Jan 9, 2024 | 1,398,606.00 | 1,398,606.00 | 1,398,606.00 | 1,398,606.00 | 1,398,606.00 | - |
| Jan 5, 2024 | 1,412,352.88 | 1,412,352.88 | 1,412,352.88 | 1,412,352.88 | 1,412,352.88 | - |
| Jan 4, 2024 | 1,418,388.50 | 1,418,388.50 | 1,418,388.50 | 1,418,388.50 | 1,418,388.50 | - |
| Dec 29, 2023 | 1,409,254.25 | 1,409,254.25 | 1,409,254.25 | 1,409,254.25 | 1,409,254.25 | - |
| Dec 28, 2023 | 1,407,611.75 | 1,407,611.75 | 1,407,611.75 | 1,407,611.75 | 1,407,611.75 | - |
| Dec 27, 2023 | 1,403,062.00 | 1,403,062.00 | 1,403,062.00 | 1,403,062.00 | 1,403,062.00 | - |
| Dec 22, 2023 | 1,379,666.00 | 1,379,666.00 | 1,379,666.00 | 1,379,666.00 | 1,379,666.00 | - |
| Dec 21, 2023 | 1,386,870.00 | 1,386,870.00 | 1,386,870.00 | 1,386,870.00 | 1,386,870.00 | - |
| Dec 20, 2023 | 1,399,395.63 | 1,399,395.63 | 1,399,395.63 | 1,399,395.63 | 1,399,395.63 | - |
| Dec 19, 2023 | 1,401,567.00 | 1,401,567.00 | 1,401,567.00 | 1,401,567.00 | 1,401,567.00 | - |
| Dec 18, 2023 | 1,393,631.13 | 1,393,631.13 | 1,393,631.13 | 1,393,631.13 | 1,393,631.13 | - |
| Dec 15, 2023 | 1,384,925.75 | 1,384,925.75 | 1,384,925.75 | 1,384,925.75 | 1,384,925.75 | - |
| Dec 14, 2023 | 1,373,223.38 | 1,373,223.38 | 1,373,223.38 | 1,373,223.38 | 1,373,223.38 | - |
| Dec 13, 2023 | 1,377,572.88 | 1,377,572.88 | 1,377,572.88 | 1,377,572.88 | 1,377,572.88 | - |
| Dec 12, 2023 | 1,387,838.88 | 1,387,838.88 | 1,387,838.88 | 1,387,838.88 | 1,387,838.88 | - |
| Dec 11, 2023 | 1,386,396.00 | 1,386,396.00 | 1,386,396.00 | 1,386,396.00 | 1,386,396.00 | - |
| Dec 8, 2023 | 1,374,015.50 | 1,374,015.50 | 1,374,015.50 | 1,374,015.50 | 1,374,015.50 | - |
| Dec 7, 2023 | 1,362,768.00 | 1,362,768.00 | 1,362,768.00 | 1,362,768.00 | 1,362,768.00 | - |
| Dec 6, 2023 | 1,396,203.63 | 1,396,203.63 | 1,396,203.63 | 1,396,203.63 | 1,396,203.63 | - |
| Dec 5, 2023 | 1,394,654.50 | 1,394,654.50 | 1,394,654.50 | 1,394,654.50 | 1,394,654.50 | - |
| Dec 4, 2023 | 1,407,297.13 | 1,407,297.13 | 1,407,297.13 | 1,407,297.13 | 1,407,297.13 | - |
| Dec 1, 2023 | 1,418,291.50 | 1,418,291.50 | 1,418,291.50 | 1,418,291.50 | 1,418,291.50 | - |
| Nov 30, 2023 | 1,424,449.50 | 1,424,449.50 | 1,424,449.50 | 1,424,449.50 | 1,424,449.50 | - |
| Nov 29, 2023 | 1,415,007.25 | 1,415,007.25 | 1,415,007.25 | 1,415,007.25 | 1,415,007.25 | - |
| Nov 28, 2023 | 1,423,961.25 | 1,423,961.25 | 1,423,961.25 | 1,423,961.25 | 1,423,961.25 | - |
| Nov 27, 2023 | 1,421,737.50 | 1,421,737.50 | 1,421,737.50 | 1,421,737.50 | 1,421,737.50 | - |
| Nov 24, 2023 | 1,432,110.25 | 1,432,110.25 | 1,432,110.25 | 1,432,110.25 | 1,432,110.25 | - |
| Nov 22, 2023 | 1,438,687.75 | 1,438,687.75 | 1,438,687.75 | 1,438,687.75 | 1,438,687.75 | - |
| Nov 21, 2023 | 1,426,159.25 | 1,426,159.25 | 1,426,159.25 | 1,426,159.25 | 1,426,159.25 | - |
| Nov 20, 2023 | 1,427,336.38 | 1,427,336.38 | 1,427,336.38 | 1,427,336.38 | 1,427,336.38 | - |
| Nov 17, 2023 | 1,426,002.75 | 1,426,002.75 | 1,426,002.75 | 1,426,002.75 | 1,426,002.75 | - |
| Nov 16, 2023 | 1,441,755.13 | 1,441,755.13 | 1,441,755.13 | 1,441,755.13 | 1,441,755.13 | - |
| Nov 15, 2023 | 1,449,722.00 | 1,449,722.00 | 1,449,722.00 | 1,449,722.00 | 1,449,722.00 | - |
| Nov 14, 2023 | 1,412,987.75 | 1,412,987.75 | 1,412,987.75 | 1,412,987.75 | 1,412,987.75 | - |
| Nov 13, 2023 | 1,410,265.88 | 1,410,265.88 | 1,410,265.88 | 1,410,265.88 | 1,410,265.88 | - |
| Nov 10, 2023 | 1,402,916.13 | 1,402,916.13 | 1,402,916.13 | 1,402,916.13 | 1,402,916.13 | - |
| Nov 9, 2023 | 1,409,849.00 | 1,409,849.00 | 1,409,849.00 | 1,409,849.00 | 1,409,849.00 | - |
| Nov 8, 2023 | 1,410,992.50 | 1,410,992.50 | 1,410,992.50 | 1,410,992.50 | 1,410,992.50 | - |
| Nov 7, 2023 | 1,412,205.75 | 1,412,205.75 | 1,412,205.75 | 1,412,205.75 | 1,412,205.75 | - |
| Nov 6, 2023 | 1,417,034.50 | 1,417,034.50 | 1,417,034.50 | 1,417,034.50 | 1,417,034.50 | - |
| Nov 2, 2023 | 1,367,995.50 | 1,367,995.50 | 1,367,995.50 | 1,367,995.50 | 1,367,995.50 | - |
| Nov 1, 2023 | 1,350,156.25 | 1,350,156.25 | 1,350,156.25 | 1,350,156.25 | 1,350,156.25 | - |
| Oct 31, 2023 | 1,352,818.38 | 1,352,818.38 | 1,352,818.38 | 1,352,818.38 | 1,352,818.38 | - |
| Oct 30, 2023 | 1,341,012.50 | 1,341,012.50 | 1,341,012.50 | 1,341,012.50 | 1,341,012.50 | - |
| Oct 27, 2023 | 1,343,931.75 | 1,343,931.75 | 1,343,931.75 | 1,343,931.75 | 1,343,931.75 | - |
| Oct 26, 2023 | 1,335,602.75 | 1,335,602.75 | 1,335,602.75 | 1,335,602.75 | 1,335,602.75 | - |
| Oct 25, 2023 | 1,347,254.00 | 1,347,254.00 | 1,347,254.00 | 1,347,254.00 | 1,347,254.00 | - |
| Oct 24, 2023 | 1,345,673.75 | 1,345,673.75 | 1,345,673.75 | 1,345,673.75 | 1,345,673.75 | - |
| Oct 23, 2023 | 1,341,087.88 | 1,341,087.88 | 1,341,087.88 | 1,341,087.88 | 1,341,087.88 | - |
| Oct 20, 2023 | 1,351,836.50 | 1,351,836.50 | 1,351,836.50 | 1,351,836.50 | 1,351,836.50 | - |
| Oct 19, 2023 | 1,360,321.13 | 1,360,321.13 | 1,360,321.13 | 1,360,321.13 | 1,360,321.13 | - |
| Oct 18, 2023 | 1,376,504.63 | 1,376,504.63 | 1,376,504.63 | 1,376,504.63 | 1,376,504.63 | - |
| Oct 17, 2023 | 1,388,400.25 | 1,388,400.25 | 1,388,400.25 | 1,388,400.25 | 1,388,400.25 | - |
| Oct 16, 2023 | 1,379,915.63 | 1,379,915.63 | 1,379,915.63 | 1,379,915.63 | 1,379,915.63 | - |
| Oct 13, 2023 | 1,390,358.63 | 1,390,358.63 | 1,390,358.63 | 1,390,358.63 | 1,390,358.63 | - |
| Oct 12, 2023 | 1,404,636.38 | 1,404,636.38 | 1,404,636.38 | 1,404,636.38 | 1,404,636.38 | - |
| Oct 11, 2023 | 1,390,570.13 | 1,390,570.13 | 1,390,570.13 | 1,390,570.13 | 1,390,570.13 | - |
| Oct 10, 2023 | 1,370,377.63 | 1,370,377.63 | 1,370,377.63 | 1,370,377.63 | 1,370,377.63 | - |
| Oct 6, 2023 | 1,364,141.13 | 1,364,141.13 | 1,364,141.13 | 1,364,141.13 | 1,364,141.13 | - |
| Oct 5, 2023 | 1,346,950.00 | 1,346,950.00 | 1,346,950.00 | 1,346,950.00 | 1,346,950.00 | - |
| Oct 4, 2023 | 1,346,578.38 | 1,346,578.38 | 1,346,578.38 | 1,346,578.38 | 1,346,578.38 | - |
| Oct 3, 2023 | 1,364,051.63 | 1,364,051.63 | 1,364,051.63 | 1,364,051.63 | 1,364,051.63 | - |
| Oct 2, 2023 | 1,388,946.00 | 1,388,946.00 | 1,388,946.00 | 1,388,946.00 | 1,388,946.00 | - |
| Sep 29, 2023 | 1,381,073.00 | 1,381,073.00 | 1,381,073.00 | 1,381,073.00 | 1,381,073.00 | - |
| Sep 28, 2023 | 1,373,905.25 | 1,373,905.25 | 1,373,905.25 | 1,373,905.25 | 1,373,905.25 | - |
| Sep 27, 2023 | 1,380,867.50 | 1,380,867.50 | 1,380,867.50 | 1,380,867.50 | 1,380,867.50 | - |
| Sep 26, 2023 | 1,373,990.00 | 1,373,990.00 | 1,373,990.00 | 1,373,990.00 | 1,373,990.00 | - |
| Sep 25, 2023 | 1,389,198.00 | 1,389,198.00 | 1,389,198.00 | 1,389,198.00 | 1,389,198.00 | - |
| Sep 22, 2023 | 1,391,624.25 | 1,391,624.25 | 1,391,624.25 | 1,391,624.25 | 1,391,624.25 | - |
| Sep 21, 2023 | 1,373,634.13 | 1,373,634.13 | 1,373,634.13 | 1,373,634.13 | 1,373,634.13 | - |
| Sep 20, 2023 | 1,396,969.75 | 1,396,969.75 | 1,396,969.75 | 1,396,969.75 | 1,396,969.75 | - |
| Sep 19, 2023 | 1,401,697.50 | 1,401,697.50 | 1,401,697.50 | 1,401,697.50 | 1,401,697.50 | - |
| Sep 15, 2023 | 1,418,647.13 | 1,418,647.13 | 1,418,647.13 | 1,418,647.13 | 1,418,647.13 | - |
| Sep 14, 2023 | 1,407,670.38 | 1,407,670.38 | 1,407,670.38 | 1,407,670.38 | 1,407,670.38 | - |
| Sep 13, 2023 | 1,400,808.63 | 1,400,808.63 | 1,400,808.63 | 1,400,808.63 | 1,400,808.63 | - |
| Sep 12, 2023 | 1,398,565.00 | 1,398,565.00 | 1,398,565.00 | 1,398,565.00 | 1,398,565.00 | - |
| Sep 11, 2023 | 1,393,087.88 | 1,393,087.88 | 1,393,087.88 | 1,393,087.88 | 1,393,087.88 | - |
| Sep 8, 2023 | 1,399,897.88 | 1,399,897.88 | 1,399,897.88 | 1,399,897.88 | 1,399,897.88 | - |
| Sep 7, 2023 | 1,394,233.13 | 1,394,233.13 | 1,394,233.13 | 1,394,233.13 | 1,394,233.13 | - |
| Sep 6, 2023 | 1,411,392.88 | 1,411,392.88 | 1,411,392.88 | 1,411,392.88 | 1,411,392.88 | - |
| Sep 5, 2023 | 1,418,141.75 | 1,418,141.75 | 1,418,141.75 | 1,418,141.75 | 1,418,141.75 | - |
| Sep 4, 2023 | 1,420,555.00 | 1,420,555.00 | 1,420,555.00 | 1,420,555.00 | 1,420,555.00 | - |
| Sep 1, 2023 | 1,402,228.50 | 1,402,228.50 | 1,402,228.50 | 1,402,228.50 | 1,402,228.50 | - |
| Aug 31, 2023 | 1,391,463.00 | 1,391,463.00 | 1,391,463.00 | 1,391,463.00 | 1,391,463.00 | - |
| Aug 30, 2023 | 1,404,908.50 | 1,404,908.50 | 1,404,908.50 | 1,404,908.50 | 1,404,908.50 | - |
| Aug 29, 2023 | 1,408,305.75 | 1,408,305.75 | 1,408,305.75 | 1,408,305.75 | 1,408,305.75 | - |
| Aug 28, 2023 | 1,397,260.13 | 1,397,260.13 | 1,397,260.13 | 1,397,260.13 | 1,397,260.13 | - |
| Aug 25, 2023 | 1,386,341.88 | 1,386,341.88 | 1,386,341.88 | 1,386,341.88 | 1,386,341.88 | - |
| Aug 24, 2023 | 1,392,975.63 | 1,392,975.63 | 1,392,975.63 | 1,392,975.63 | 1,392,975.63 | - |
| Aug 23, 2023 | 1,367,683.13 | 1,367,683.13 | 1,367,683.13 | 1,367,683.13 | 1,367,683.13 | - |
| Aug 22, 2023 | 1,372,510.00 | 1,372,510.00 | 1,372,510.00 | 1,372,510.00 | 1,372,510.00 | - |
| Aug 21, 2023 | 1,367,329.00 | 1,367,329.00 | 1,367,329.00 | 1,367,329.00 | 1,367,329.00 | - |
| Aug 18, 2023 | 1,364,129.38 | 1,364,129.38 | 1,364,129.38 | 1,364,129.38 | 1,364,129.38 | - |
| Aug 17, 2023 | 1,384,965.75 | 1,384,965.75 | 1,384,965.75 | 1,384,965.75 | 1,384,965.75 | - |
| Aug 16, 2023 | 1,385,853.75 | 1,385,853.75 | 1,385,853.75 | 1,385,853.75 | 1,385,853.75 | - |
| Aug 15, 2023 | 1,387,885.63 | 1,387,885.63 | 1,387,885.63 | 1,387,885.63 | 1,387,885.63 | - |
| Aug 14, 2023 | 1,396,910.13 | 1,396,910.13 | 1,396,910.13 | 1,396,910.13 | 1,396,910.13 | - |
| Aug 10, 2023 | 1,417,833.88 | 1,417,833.88 | 1,417,833.88 | 1,417,833.88 | 1,417,833.88 | - |
| Aug 9, 2023 | 1,410,599.63 | 1,410,599.63 | 1,410,599.63 | 1,410,599.63 | 1,410,599.63 | - |
| Aug 8, 2023 | 1,398,561.38 | 1,398,561.38 | 1,398,561.38 | 1,398,561.38 | 1,398,561.38 | - |
| Aug 7, 2023 | 1,408,248.13 | 1,408,248.13 | 1,408,248.13 | 1,408,248.13 | 1,408,248.13 | - |
| Aug 4, 2023 | 1,406,805.88 | 1,406,805.88 | 1,406,805.88 | 1,406,805.88 | 1,406,805.88 | - |
| Aug 3, 2023 | 1,407,863.88 | 1,407,863.88 | 1,407,863.88 | 1,407,863.88 | 1,407,863.88 | - |
| Aug 2, 2023 | 1,422,413.25 | 1,422,413.25 | 1,422,413.25 | 1,422,413.25 | 1,422,413.25 | - |
| Aug 1, 2023 | 1,453,798.25 | 1,453,798.25 | 1,453,798.25 | 1,453,798.25 | 1,453,798.25 | - |
| Jul 31, 2023 | 1,447,642.50 | 1,447,642.50 | 1,447,642.50 | 1,447,642.50 | 1,447,642.50 | - |
| Jul 28, 2023 | 1,424,674.63 | 1,424,674.63 | 1,424,674.63 | 1,424,674.63 | 1,424,674.63 | - |
| Jul 27, 2023 | 1,426,231.75 | 1,426,231.75 | 1,426,231.75 | 1,426,231.75 | 1,426,231.75 | - |
| Jul 26, 2023 | 1,408,463.13 | 1,408,463.13 | 1,408,463.13 | 1,408,463.13 | 1,408,463.13 | - |
| Jul 25, 2023 | 1,416,682.00 | 1,416,682.00 | 1,416,682.00 | 1,416,682.00 | 1,416,682.00 | - |
| Jul 24, 2023 | 1,391,246.75 | 1,391,246.75 | 1,391,246.75 | 1,391,246.75 | 1,391,246.75 | - |
| Jul 21, 2023 | 1,396,127.38 | 1,396,127.38 | 1,396,127.38 | 1,396,127.38 | 1,396,127.38 | - |
| Jul 20, 2023 | 1,388,320.00 | 1,388,320.00 | 1,388,320.00 | 1,388,320.00 | 1,388,320.00 | - |
| Jul 19, 2023 | 1,383,111.75 | 1,383,111.75 | 1,383,111.75 | 1,383,111.75 | 1,383,111.75 | - |
| Jul 18, 2023 | 1,377,604.13 | 1,377,604.13 | 1,377,604.13 | 1,377,604.13 | 1,377,604.13 | - |
| Jul 14, 2023 | 1,385,301.00 | 1,385,301.00 | 1,385,301.00 | 1,385,301.00 | 1,385,301.00 | - |
| Jul 13, 2023 | 1,371,657.38 | 1,371,657.38 | 1,371,657.38 | 1,371,657.38 | 1,371,657.38 | - |
| Jul 12, 2023 | 1,349,180.50 | 1,349,180.50 | 1,349,180.50 | 1,349,180.50 | 1,349,180.50 | - |
| Jul 11, 2023 | 1,358,581.75 | 1,358,581.75 | 1,358,581.75 | 1,358,581.75 | 1,358,581.75 | - |
| Jul 10, 2023 | 1,351,574.13 | 1,351,574.13 | 1,351,574.13 | 1,351,574.13 | 1,351,574.13 | - |
| Jul 7, 2023 | 1,353,938.38 | 1,353,938.38 | 1,353,938.38 | 1,353,938.38 | 1,353,938.38 | - |
| Jul 6, 2023 | 1,378,713.88 | 1,378,713.88 | 1,378,713.88 | 1,378,713.88 | 1,378,713.88 | - |
| Jul 5, 2023 | 1,402,426.13 | 1,402,426.13 | 1,402,426.13 | 1,402,426.13 | 1,402,426.13 | - |
| Jul 4, 2023 | 1,411,201.63 | 1,411,201.63 | 1,411,201.63 | 1,411,201.63 | 1,411,201.63 | - |
| Jul 3, 2023 | 1,409,456.50 | 1,409,456.50 | 1,409,456.50 | 1,409,456.50 | 1,409,456.50 | - |
| Jun 30, 2023 | 1,386,181.13 | 1,386,181.13 | 1,386,181.13 | 1,386,181.13 | 1,386,181.13 | - |
| Jun 29, 2023 | 1,382,355.00 | 1,382,355.00 | 1,382,355.00 | 1,382,355.00 | 1,382,355.00 | - |
| Jun 28, 2023 | 1,388,891.25 | 1,388,891.25 | 1,388,891.25 | 1,388,891.25 | 1,388,891.25 | - |
| Jun 27, 2023 | 1,387,148.25 | 1,387,148.25 | 1,387,148.25 | 1,387,148.25 | 1,387,148.25 | - |
| Jun 26, 2023 | 1,374,196.38 | 1,374,196.38 | 1,374,196.38 | 1,374,196.38 | 1,374,196.38 | - |
| Jun 23, 2023 | 1,379,417.88 | 1,379,417.88 | 1,379,417.88 | 1,379,417.88 | 1,379,417.88 | - |
| Jun 22, 2023 | 1,382,332.50 | 1,382,332.50 | 1,382,332.50 | 1,382,332.50 | 1,382,332.50 | - |
| Jun 21, 2023 | 1,379,377.00 | 1,379,377.00 | 1,379,377.00 | 1,379,377.00 | 1,379,377.00 | - |
| Jun 20, 2023 | 1,384,568.63 | 1,384,568.63 | 1,384,568.63 | 1,384,568.63 | 1,384,568.63 | - |
| Jun 19, 2023 | 1,402,965.25 | 1,402,965.25 | 1,402,965.25 | 1,402,965.25 | 1,402,965.25 | - |
| Jun 16, 2023 | 1,409,045.00 | 1,409,045.00 | 1,409,045.00 | 1,409,045.00 | 1,409,045.00 | - |
| Jun 15, 2023 | 1,390,120.88 | 1,390,120.88 | 1,390,120.88 | 1,390,120.88 | 1,390,120.88 | - |
| Jun 14, 2023 | 1,367,321.63 | 1,367,321.63 | 1,367,321.63 | 1,367,321.63 | 1,367,321.63 | - |
| Jun 13, 2023 | 1,368,702.00 | 1,368,702.00 | 1,368,702.00 | 1,368,702.00 | 1,368,702.00 | - |
| Jun 12, 2023 | 1,352,603.38 | 1,352,603.38 | 1,352,603.38 | 1,352,603.38 | 1,352,603.38 | - |
| Jun 9, 2023 | 1,348,795.38 | 1,348,795.38 | 1,348,795.38 | 1,348,795.38 | 1,348,795.38 | - |
| Jun 8, 2023 | 1,333,470.25 | 1,333,470.25 | 1,333,470.25 | 1,333,470.25 | 1,333,470.25 | - |
| Jun 7, 2023 | 1,342,363.75 | 1,342,363.75 | 1,342,363.75 | 1,342,363.75 | 1,342,363.75 | - |
| Jun 6, 2023 | 1,330,076.75 | 1,330,076.75 | 1,330,076.75 | 1,330,076.75 | 1,330,076.75 | - |
| Jun 5, 2023 | 1,329,328.38 | 1,329,328.38 | 1,329,328.38 | 1,329,328.38 | 1,329,328.38 | - |
| Jun 2, 2023 | 1,326,758.00 | 1,326,758.00 | 1,326,758.00 | 1,326,758.00 | 1,326,758.00 | - |
| Jun 1, 2023 | 1,285,860.63 | 1,285,860.63 | 1,285,860.63 | 1,285,860.63 | 1,285,860.63 | - |
| May 31, 2023 | 1,291,512.25 | 1,291,512.25 | 1,291,512.25 | 1,291,512.25 | 1,291,512.25 | - |
| May 30, 2023 | 1,307,731.88 | 1,307,731.88 | 1,307,731.88 | 1,307,731.88 | 1,307,731.88 | - |
| May 29, 2023 | 1,314,496.38 | 1,314,496.38 | 1,314,496.38 | 1,314,496.38 | 1,314,496.38 | - |
| May 26, 2023 | 1,317,323.50 | 1,317,323.50 | 1,317,323.50 | 1,317,323.50 | 1,317,323.50 | - |
| May 25, 2023 | 1,298,806.88 | 1,298,806.88 | 1,298,806.88 | 1,298,806.88 | 1,298,806.88 | - |
| May 24, 2023 | 1,300,636.50 | 1,300,636.50 | 1,300,636.50 | 1,300,636.50 | 1,300,636.50 | - |
| May 23, 2023 | 1,307,503.63 | 1,307,503.63 | 1,307,503.63 | 1,307,503.63 | 1,307,503.63 | - |
| May 22, 2023 | 1,313,477.63 | 1,313,477.63 | 1,313,477.63 | 1,313,477.63 | 1,313,477.63 | - |
| May 19, 2023 | 1,304,975.25 | 1,304,975.25 | 1,304,975.25 | 1,304,975.25 | 1,304,975.25 | - |
| May 18, 2023 | 1,306,302.88 | 1,306,302.88 | 1,306,302.88 | 1,306,302.88 | 1,306,302.88 | - |
| May 17, 2023 | 1,294,711.75 | 1,294,711.75 | 1,294,711.75 | 1,294,711.75 | 1,294,711.75 | - |
| May 16, 2023 | 1,290,606.63 | 1,290,606.63 | 1,290,606.63 | 1,290,606.63 | 1,290,606.63 | - |
| May 15, 2023 | 1,281,559.50 | 1,281,559.50 | 1,281,559.50 | 1,281,559.50 | 1,281,559.50 | - |
| May 12, 2023 | 1,267,338.88 | 1,267,338.88 | 1,267,338.88 | 1,267,338.88 | 1,267,338.88 | - |
| May 11, 2023 | 1,265,223.75 | 1,265,223.75 | 1,265,223.75 | 1,265,223.75 | 1,265,223.75 | - |
| May 10, 2023 | 1,270,162.75 | 1,270,162.75 | 1,270,162.75 | 1,270,162.75 | 1,270,162.75 | - |
| May 9, 2023 | 1,276,955.25 | 1,276,955.25 | 1,276,955.25 | 1,276,955.25 | 1,276,955.25 | - |
| May 8, 2023 | 1,285,148.25 | 1,285,148.25 | 1,285,148.25 | 1,285,148.25 | 1,285,148.25 | - |
| May 2, 2023 | 1,281,521.63 | 1,281,521.63 | 1,281,521.63 | 1,281,521.63 | 1,281,521.63 | - |
| Apr 28, 2023 | 1,280,371.88 | 1,280,371.88 | 1,280,371.88 | 1,280,371.88 | 1,280,371.88 | - |
| Apr 27, 2023 | 1,254,128.38 | 1,254,128.38 | 1,254,128.38 | 1,254,128.38 | 1,254,128.38 | - |
| Apr 26, 2023 | 1,240,886.13 | 1,240,886.13 | 1,240,886.13 | 1,240,886.13 | 1,240,886.13 | - |
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