Tian Cheng Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02110 | 2020-12-07 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 46,206,000 | 0 | 15.4020 | 300,000,000 | 2025-06-30 |
| 2 | 2025-08-28 | 46,206,000 | 0 | 15.4020 | 300,000,000 | 2025-06-30 |
| 3 | 2025-08-27 | 46,206,000 | 0 | 15.4020 | 300,000,000 | 2025-06-30 |
| 4 | 2025-08-26 | 46,206,000 | 0 | 15.4020 | 300,000,000 | 2025-06-30 |
| 5 | 2025-08-25 | 46,206,000 | -200,000 | 15.4020 | 300,000,000 | 2025-06-30 |
| 6 | 2025-08-22 | 46,406,000 | 0 | 15.4687 | 300,000,000 | 2025-06-30 |
| 7 | 2025-08-21 | 46,406,000 | 0 | 15.4687 | 300,000,000 | 2025-06-30 |
| 8 | 2025-08-20 | 46,406,000 | -150,000 | 15.4687 | 300,000,000 | 2025-06-30 |
| 9 | 2025-08-19 | 46,556,000 | -5,000 | 15.5187 | 300,000,000 | 2025-06-30 |
| 10 | 2025-08-18 | 46,561,000 | 0 | 15.5203 | 300,000,000 | 2025-06-30 |
| 11 | 2025-08-15 | 46,561,000 | 92,000 | 15.5203 | 300,000,000 | 2025-06-30 |
| 12 | 2025-08-14 | 46,469,000 | -100,000 | 15.4897 | 300,000,000 | 2025-06-30 |
| 13 | 2025-08-13 | 46,569,000 | 0 | 15.5230 | 300,000,000 | 2025-06-30 |
| 14 | 2025-08-12 | 46,569,000 | 0 | 15.5230 | 300,000,000 | 2025-06-30 |
| 15 | 2025-08-11 | 46,569,000 | 0 | 15.5230 | 300,000,000 | 2025-06-30 |
| 16 | 2025-08-08 | 46,569,000 | -6,000 | 15.5230 | 300,000,000 | 2025-06-30 |
| 17 | 2025-08-07 | 46,575,000 | 0 | 15.5250 | 300,000,000 | 2025-06-30 |
| 18 | 2025-08-06 | 46,575,000 | 0 | 15.5250 | 300,000,000 | 2025-06-30 |
| 19 | 2025-08-05 | 46,575,000 | 0 | 15.5250 | 300,000,000 | 2025-06-30 |
| 20 | 2025-08-04 | 46,575,000 | 0 | 15.5250 | 300,000,000 | 2025-06-30 |
| 21 | 2025-08-01 | 46,575,000 | -40,000 | 15.5250 | 300,000,000 | 2025-06-30 |
| 22 | 2025-07-31 | 46,615,000 | -50,000 | 15.5383 | 300,000,000 | 2025-06-30 |
| 23 | 2025-07-30 | 46,665,000 | 95,000 | 15.5550 | 300,000,000 | 2025-06-30 |
| 24 | 2025-07-29 | 46,570,000 | -276,000 | 15.5233 | 300,000,000 | 2025-06-30 |
| 25 | 2025-07-28 | 46,846,000 | 0 | 15.6153 | 300,000,000 | 2025-06-30 |
| 26 | 2025-07-25 | 46,846,000 | 410,000 | 15.6153 | 300,000,000 | 2025-06-30 |
| 27 | 2025-07-24 | 46,436,000 | 30,000 | 15.4787 | 300,000,000 | 2025-06-30 |
| 28 | 2025-07-23 | 46,406,000 | 0 | 15.4687 | 300,000,000 | 2025-06-30 |
| 29 | 2025-07-22 | 46,406,000 | -1,000 | 15.4687 | 300,000,000 | 2025-06-30 |
| 30 | 2025-07-21 | 46,407,000 | -100,000 | 15.4690 | 300,000,000 | 2025-06-30 |
| 31 | 2025-07-18 | 46,507,000 | 0 | 15.5023 | 300,000,000 | 2025-06-30 |
| 32 | 2025-07-17 | 46,507,000 | -710,000 | 15.5023 | 300,000,000 | 2025-06-30 |
| 33 | 2025-07-16 | 47,217,000 | -35,000 | 15.7390 | 300,000,000 | 2025-06-30 |
| 34 | 2025-07-15 | 47,252,000 | 10,000 | 15.7507 | 300,000,000 | 2025-06-30 |
| 35 | 2025-07-14 | 47,242,000 | 0 | 15.7473 | 300,000,000 | 2025-06-30 |
| 36 | 2025-07-11 | 47,242,000 | 0 | 15.7473 | 300,000,000 | 2025-06-30 |
| 37 | 2025-07-10 | 47,242,000 | 40,000 | 15.7473 | 300,000,000 | 2025-06-30 |
| 38 | 2025-07-09 | 47,202,000 | 0 | 15.7340 | 300,000,000 | 2025-06-30 |
| 39 | 2025-07-08 | 47,202,000 | -14,000 | 15.7340 | 300,000,000 | 2025-06-30 |
| 40 | 2025-07-07 | 47,216,000 | 0 | 15.7387 | 300,000,000 | 2025-06-30 |
| 41 | 2025-07-04 | 47,216,000 | 0 | 15.7387 | 300,000,000 | 2025-06-30 |
| 42 | 2025-07-03 | 47,216,000 | 0 | 15.7387 | 300,000,000 | 2025-06-30 |
| 43 | 2025-07-02 | 47,216,000 | -150,000 | 15.7387 | 300,000,000 | 2025-06-30 |
| 44 | 2025-06-30 | 47,366,000 | 0 | 15.7887 | 300,000,000 | 2025-06-30 |
| 45 | 2025-06-27 | 47,366,000 | -70,000 | 15.7887 | 300,000,000 | 2025-05-31 |
| 46 | 2025-06-26 | 47,436,000 | 0 | 15.8120 | 300,000,000 | 2025-05-31 |
| 47 | 2025-06-25 | 47,436,000 | 0 | 15.8120 | 300,000,000 | 2025-05-31 |
| 48 | 2025-06-24 | 47,436,000 | 0 | 15.8120 | 300,000,000 | 2025-05-31 |
| 49 | 2025-06-23 | 47,436,000 | -110,000 | 15.8120 | 300,000,000 | 2025-05-31 |
| 50 | 2025-06-20 | 47,546,000 | 0 | 15.8487 | 300,000,000 | 2025-05-31 |
| 51 | 2025-06-19 | 47,546,000 | 0 | 15.8487 | 300,000,000 | 2025-05-31 |
| 52 | 2025-06-18 | 47,546,000 | 0 | 15.8487 | 300,000,000 | 2025-05-31 |
| 53 | 2025-06-17 | 47,546,000 | -10,000 | 15.8487 | 300,000,000 | 2025-05-31 |
| 54 | 2025-06-16 | 47,556,000 | 0 | 15.8520 | 300,000,000 | 2025-05-31 |
| 55 | 2025-06-13 | 47,556,000 | 0 | 15.8520 | 300,000,000 | 2025-05-31 |
| 56 | 2025-06-12 | 47,556,000 | -140,000 | 15.8520 | 300,000,000 | 2025-05-31 |
| 57 | 2025-06-11 | 47,696,000 | 0 | 15.8987 | 300,000,000 | 2025-05-31 |
| 58 | 2025-06-10 | 47,696,000 | 0 | 15.8987 | 300,000,000 | 2025-05-31 |
| 59 | 2025-06-09 | 47,696,000 | -10,000 | 15.8987 | 300,000,000 | 2025-05-31 |
| 60 | 2025-06-06 | 47,706,000 | 0 | 15.9020 | 300,000,000 | 2025-05-31 |
| 61 | 2025-06-05 | 47,706,000 | -8,000 | 15.9020 | 300,000,000 | 2025-05-31 |
| 62 | 2025-06-04 | 47,714,000 | 0 | 15.9047 | 300,000,000 | 2025-05-31 |
| 63 | 2025-06-03 | 47,714,000 | 0 | 15.9047 | 300,000,000 | 2025-05-31 |
| 64 | 2025-06-02 | 47,714,000 | 0 | 15.9047 | 300,000,000 | 2025-05-31 |
| 65 | 2025-05-30 | 47,714,000 | 0 | 15.9047 | 300,000,000 | 2025-04-30 |
| 66 | 2025-05-29 | 47,714,000 | 110,000 | 15.9047 | 300,000,000 | 2025-04-30 |
| 67 | 2025-05-28 | 47,604,000 | 0 | 15.8680 | 300,000,000 | 2025-04-30 |
| 68 | 2025-05-27 | 47,604,000 | -30,000 | 15.8680 | 300,000,000 | 2025-04-30 |
| 69 | 2025-05-26 | 47,634,000 | 0 | 15.8780 | 300,000,000 | 2025-04-30 |
| 70 | 2025-05-23 | 47,634,000 | -53,000 | 15.8780 | 300,000,000 | 2025-04-30 |
| 71 | 2025-05-22 | 47,687,000 | 0 | 15.8957 | 300,000,000 | 2025-04-30 |
| 72 | 2025-05-21 | 47,687,000 | 0 | 15.8957 | 300,000,000 | 2025-04-30 |
| 73 | 2025-05-20 | 47,687,000 | 0 | 15.8957 | 300,000,000 | 2025-04-30 |
| 74 | 2025-05-19 | 47,687,000 | 10,000 | 15.8957 | 300,000,000 | 2025-04-30 |
| 75 | 2025-05-16 | 47,677,000 | 0 | 15.8923 | 300,000,000 | 2025-04-30 |
| 76 | 2025-05-15 | 47,677,000 | 0 | 15.8923 | 300,000,000 | 2025-04-30 |
| 77 | 2025-05-14 | 47,677,000 | 0 | 15.8923 | 300,000,000 | 2025-04-30 |
| 78 | 2025-05-13 | 47,677,000 | 0 | 15.8923 | 300,000,000 | 2025-04-30 |
| 79 | 2025-05-12 | 47,677,000 | 0 | 15.8923 | 300,000,000 | 2025-04-30 |
| 80 | 2025-05-09 | 47,677,000 | 30,000 | 15.8923 | 300,000,000 | 2025-04-30 |
| 81 | 2025-05-08 | 47,647,000 | 0 | 15.8823 | 300,000,000 | 2025-04-30 |
| 82 | 2025-05-07 | 47,647,000 | 0 | 15.8823 | 300,000,000 | 2025-04-30 |
| 83 | 2025-05-06 | 47,647,000 | -1,000 | 15.8823 | 300,000,000 | 2025-04-30 |
| 84 | 2025-05-02 | 47,648,000 | 30,000 | 15.8827 | 300,000,000 | 2025-04-30 |
| 85 | 2025-04-30 | 47,618,000 | 0 | 15.8727 | 300,000,000 | 2025-04-30 |
| 86 | 2025-04-29 | 47,618,000 | 10,000 | 15.8727 | 300,000,000 | 2025-03-31 |
| 87 | 2025-04-28 | 47,608,000 | 0 | 15.8693 | 300,000,000 | 2025-03-31 |
| 88 | 2025-04-25 | 47,608,000 | -90,000 | 15.8693 | 300,000,000 | 2025-03-31 |
| 89 | 2025-04-24 | 47,698,000 | 1,000 | 15.8993 | 300,000,000 | 2025-03-31 |
| 90 | 2025-04-23 | 47,697,000 | 0 | 15.8990 | 300,000,000 | 2025-03-31 |
| 91 | 2025-04-22 | 47,697,000 | 0 | 15.8990 | 300,000,000 | 2025-03-31 |
| 92 | 2025-04-17 | 47,697,000 | 0 | 15.8990 | 300,000,000 | 2025-03-31 |
| 93 | 2025-04-16 | 47,697,000 | 0 | 15.8990 | 300,000,000 | 2025-03-31 |
| 94 | 2025-04-15 | 47,697,000 | 0 | 15.8990 | 300,000,000 | 2025-03-31 |
| 95 | 2025-04-14 | 47,697,000 | 0 | 15.8990 | 300,000,000 | 2025-03-31 |
| 96 | 2025-04-11 | 47,697,000 | 0 | 15.8990 | 300,000,000 | 2025-03-31 |
| 97 | 2025-04-10 | 47,697,000 | -60,000 | 15.8990 | 300,000,000 | 2025-03-31 |
| 98 | 2025-04-09 | 47,757,000 | 0 | 15.9190 | 300,000,000 | 2025-03-31 |
| 99 | 2025-04-08 | 47,757,000 | 0 | 15.9190 | 300,000,000 | 2025-03-31 |
| 100 | 2025-04-07 | 47,757,000 | 0 | 15.9190 | 300,000,000 | 2025-03-31 |
| 101 | 2025-04-03 | 47,757,000 | -10,000 | 15.9190 | 300,000,000 | 2025-03-31 |
| 102 | 2025-04-02 | 47,767,000 | -2,000 | 15.9223 | 300,000,000 | 2025-03-31 |
| 103 | 2025-04-01 | 47,769,000 | -30,000 | 15.9230 | 300,000,000 | 2025-03-31 |
| 104 | 2025-03-31 | 47,799,000 | -1,000 | 15.9330 | 300,000,000 | 2025-03-31 |
| 105 | 2025-03-28 | 47,800,000 | 200,000 | 15.9333 | 300,000,000 | 2025-02-28 |
| 106 | 2025-03-27 | 47,600,000 | -180,000 | 15.8667 | 300,000,000 | 2025-02-28 |
| 107 | 2025-03-26 | 47,780,000 | 0 | 15.9267 | 300,000,000 | 2025-02-28 |
| 108 | 2025-03-25 | 47,780,000 | -5,000 | 15.9267 | 300,000,000 | 2025-02-28 |
| 109 | 2025-03-24 | 47,785,000 | 0 | 15.9283 | 300,000,000 | 2025-02-28 |
| 110 | 2025-03-21 | 47,785,000 | 19,000 | 15.9283 | 300,000,000 | 2025-02-28 |
| 111 | 2025-03-20 | 47,766,000 | -51,000 | 15.9220 | 300,000,000 | 2025-02-28 |
| 112 | 2025-03-19 | 47,817,000 | 15,000 | 15.9390 | 300,000,000 | 2025-02-28 |
| 113 | 2025-03-18 | 47,802,000 | 0 | 15.9340 | 300,000,000 | 2025-02-28 |
| 114 | 2025-03-17 | 47,802,000 | 0 | 15.9340 | 300,000,000 | 2025-02-28 |
| 115 | 2025-03-14 | 47,802,000 | 0 | 15.9340 | 300,000,000 | 2025-02-28 |
| 116 | 2025-03-13 | 47,802,000 | 0 | 15.9340 | 300,000,000 | 2025-02-28 |
| 117 | 2025-03-12 | 47,802,000 | 0 | 15.9340 | 300,000,000 | 2025-02-28 |
| 118 | 2025-03-11 | 47,802,000 | 311,000 | 15.9340 | 300,000,000 | 2025-02-28 |
| 119 | 2025-03-10 | 47,491,000 | 20,000 | 15.8303 | 300,000,000 | 2025-02-28 |
| 120 | 2025-03-07 | 47,471,000 | -5,000 | 15.8237 | 300,000,000 | 2025-02-28 |
| 121 | 2025-03-06 | 47,476,000 | -70,000 | 15.8253 | 300,000,000 | 2025-02-28 |
| 122 | 2025-03-05 | 47,546,000 | 0 | 15.8487 | 300,000,000 | 2025-02-28 |
| 123 | 2025-03-04 | 47,546,000 | 0 | 15.8487 | 300,000,000 | 2025-02-28 |
| 124 | 2025-03-03 | 47,546,000 | 0 | 15.8487 | 300,000,000 | 2025-02-28 |
| 125 | 2025-02-28 | 47,546,000 | 0 | 15.8487 | 300,000,000 | 2025-02-28 |
| 126 | 2025-02-27 | 47,546,000 | 0 | 15.8487 | 300,000,000 | 2025-01-31 |
| 127 | 2025-02-26 | 47,546,000 | 0 | 15.8487 | 300,000,000 | 2025-01-31 |
| 128 | 2025-02-25 | 47,546,000 | 0 | 15.8487 | 300,000,000 | 2025-01-31 |
| 129 | 2025-02-24 | 47,546,000 | 0 | 15.8487 | 300,000,000 | 2025-01-31 |
| 130 | 2025-02-21 | 47,546,000 | -18,000 | 15.8487 | 300,000,000 | 2025-01-31 |
| 131 | 2025-02-20 | 47,564,000 | 0 | 15.8547 | 300,000,000 | 2025-01-31 |
| 132 | 2025-02-19 | 47,564,000 | 10,000 | 15.8547 | 300,000,000 | 2025-01-31 |
| 133 | 2025-02-18 | 47,554,000 | -20,000 | 15.8513 | 300,000,000 | 2025-01-31 |
| 134 | 2025-02-17 | 47,574,000 | 0 | 15.8580 | 300,000,000 | 2025-01-31 |
| 135 | 2025-02-14 | 47,574,000 | 0 | 15.8580 | 300,000,000 | 2025-01-31 |
| 136 | 2025-02-13 | 47,574,000 | 20,000 | 15.8580 | 300,000,000 | 2025-01-31 |
| 137 | 2025-02-12 | 47,554,000 | -90,000 | 15.8513 | 300,000,000 | 2025-01-31 |
| 138 | 2025-02-11 | 47,644,000 | -2,000 | 15.8813 | 300,000,000 | 2025-01-31 |
| 139 | 2025-02-10 | 47,646,000 | 10,000 | 15.8820 | 300,000,000 | 2025-01-31 |
| 140 | 2025-02-07 | 47,636,000 | 30,000 | 15.8787 | 300,000,000 | 2025-01-31 |
| 141 | 2025-02-06 | 47,606,000 | -70,000 | 15.8687 | 300,000,000 | 2025-01-31 |
| 142 | 2025-02-05 | 47,676,000 | -70,000 | 15.8920 | 300,000,000 | 2025-01-31 |
| 143 | 2025-02-04 | 47,746,000 | 20,000 | 15.9153 | 300,000,000 | 2025-01-31 |
| 144 | 2025-02-03 | 47,726,000 | 0 | 15.9087 | 300,000,000 | 2025-01-31 |
| 145 | 2025-01-28 | 47,726,000 | 0 | 15.9087 | 300,000,000 | 2024-12-31 |
| 146 | 2025-01-27 | 47,726,000 | 0 | 15.9087 | 300,000,000 | 2024-12-31 |
| 147 | 2025-01-24 | 47,726,000 | 40,000 | 15.9087 | 300,000,000 | 2024-12-31 |
| 148 | 2025-01-23 | 47,686,000 | -1,000 | 15.8953 | 300,000,000 | 2024-12-31 |
| 149 | 2025-01-22 | 47,687,000 | 20,000 | 15.8957 | 300,000,000 | 2024-12-31 |
| 150 | 2025-01-21 | 47,667,000 | 0 | 15.8890 | 300,000,000 | 2024-12-31 |
| 151 | 2025-01-20 | 47,667,000 | 0 | 15.8890 | 300,000,000 | 2024-12-31 |
| 152 | 2025-01-17 | 47,667,000 | 0 | 15.8890 | 300,000,000 | 2024-12-31 |
| 153 | 2025-01-16 | 47,667,000 | 0 | 15.8890 | 300,000,000 | 2024-12-31 |
| 154 | 2025-01-15 | 47,667,000 | 0 | 15.8890 | 300,000,000 | 2024-12-31 |
| 155 | 2025-01-14 | 47,667,000 | 0 | 15.8890 | 300,000,000 | 2024-12-31 |
| 156 | 2025-01-13 | 47,667,000 | -16,000 | 15.8890 | 300,000,000 | 2024-12-31 |
| 157 | 2025-01-10 | 47,683,000 | 0 | 15.8943 | 300,000,000 | 2024-12-31 |
| 158 | 2025-01-09 | 47,683,000 | 0 | 15.8943 | 300,000,000 | 2024-12-31 |
| 159 | 2025-01-08 | 47,683,000 | 0 | 15.8943 | 300,000,000 | 2024-12-31 |
| 160 | 2025-01-07 | 47,683,000 | 140,000 | 15.8943 | 300,000,000 | 2024-12-31 |
| 161 | 2025-01-06 | 47,543,000 | 0 | 15.8477 | 300,000,000 | 2024-12-31 |
| 162 | 2025-01-03 | 47,543,000 | 0 | 15.8477 | 300,000,000 | 2024-12-31 |
| 163 | 2025-01-02 | 47,543,000 | 0 | 15.8477 | 300,000,000 | 2024-12-31 |
| 164 | 2024-12-31 | 47,543,000 | 0 | 15.8477 | 300,000,000 | 2024-12-31 |
| 165 | 2024-12-30 | 47,543,000 | 0 | 15.8477 | 300,000,000 | 2024-11-30 |
| 166 | 2024-12-27 | 47,543,000 | -10,000 | 15.8477 | 300,000,000 | 2024-11-30 |
| 167 | 2024-12-24 | 47,553,000 | 0 | 15.8510 | 300,000,000 | 2024-11-30 |
| 168 | 2024-12-23 | 47,553,000 | 0 | 15.8510 | 300,000,000 | 2024-11-30 |
| 169 | 2024-12-20 | 47,553,000 | 0 | 15.8510 | 300,000,000 | 2024-11-30 |
| 170 | 2024-12-19 | 47,553,000 | 0 | 15.8510 | 300,000,000 | 2024-11-30 |
| 171 | 2024-12-18 | 47,553,000 | 0 | 15.8510 | 300,000,000 | 2024-11-30 |
| 172 | 2024-12-17 | 47,553,000 | 0 | 15.8510 | 300,000,000 | 2024-11-30 |
| 173 | 2024-12-16 | 47,553,000 | -2,000 | 15.8510 | 300,000,000 | 2024-11-30 |
| 174 | 2024-12-13 | 47,555,000 | 0 | 15.8517 | 300,000,000 | 2024-11-30 |
| 175 | 2024-12-12 | 47,555,000 | 0 | 15.8517 | 300,000,000 | 2024-11-30 |
| 176 | 2024-12-11 | 47,555,000 | 0 | 15.8517 | 300,000,000 | 2024-11-30 |
| 177 | 2024-12-10 | 47,555,000 | -25,000 | 15.8517 | 300,000,000 | 2024-11-30 |
| 178 | 2024-12-09 | 47,580,000 | -8,000 | 15.8600 | 300,000,000 | 2024-11-30 |
| 179 | 2024-12-06 | 47,588,000 | -50,000 | 15.8627 | 300,000,000 | 2024-11-30 |
| 180 | 2024-12-05 | 47,638,000 | -20,000 | 15.8793 | 300,000,000 | 2024-11-30 |
| 181 | 2024-12-04 | 47,658,000 | 0 | 15.8860 | 300,000,000 | 2024-11-30 |
| 182 | 2024-12-03 | 47,658,000 | -180,000 | 15.8860 | 300,000,000 | 2024-11-30 |
| 183 | 2024-12-02 | 47,838,000 | -100,000 | 15.9460 | 300,000,000 | 2024-11-30 |
| 184 | 2024-11-29 | 47,938,000 | -20,000 | 15.9793 | 300,000,000 | 2024-10-31 |
| 185 | 2024-11-28 | 47,958,000 | -60,000 | 15.9860 | 300,000,000 | 2024-10-31 |
| 186 | 2024-11-27 | 48,018,000 | -80,000 | 16.0060 | 300,000,000 | 2024-10-31 |
| 187 | 2024-11-26 | 48,098,000 | 0 | 16.0327 | 300,000,000 | 2024-10-31 |
| 188 | 2024-11-25 | 48,098,000 | 0 | 16.0327 | 300,000,000 | 2024-10-31 |
| 189 | 2024-11-22 | 48,098,000 | 0 | 16.0327 | 300,000,000 | 2024-10-31 |
| 190 | 2024-11-21 | 48,098,000 | 0 | 16.0327 | 300,000,000 | 2024-10-31 |
| 191 | 2024-11-20 | 48,098,000 | 0 | 16.0327 | 300,000,000 | 2024-10-31 |
| 192 | 2024-11-19 | 48,098,000 | 0 | 16.0327 | 300,000,000 | 2024-10-31 |
| 193 | 2024-11-18 | 48,098,000 | -50,000 | 16.0327 | 300,000,000 | 2024-10-31 |
| 194 | 2024-11-15 | 48,148,000 | 0 | 16.0493 | 300,000,000 | 2024-10-31 |
| 195 | 2024-11-14 | 48,148,000 | 290,000 | 16.0493 | 300,000,000 | 2024-10-31 |
| 196 | 2024-11-13 | 47,858,000 | 40,000 | 15.9527 | 300,000,000 | 2024-10-31 |
| 197 | 2024-11-12 | 47,818,000 | 0 | 15.9393 | 300,000,000 | 2024-10-31 |
| 198 | 2024-11-11 | 47,818,000 | 10,000 | 15.9393 | 300,000,000 | 2024-10-31 |
| 199 | 2024-11-08 | 47,808,000 | 50,000 | 15.9360 | 300,000,000 | 2024-10-31 |
| 200 | 2024-11-07 | 47,758,000 | 20,000 | 15.9193 | 300,000,000 | 2024-10-31 |
| 201 | 2024-11-06 | 47,738,000 | 30,000 | 15.9127 | 300,000,000 | 2024-10-31 |
| 202 | 2024-11-05 | 47,708,000 | 0 | 15.9027 | 300,000,000 | 2024-10-31 |
| 203 | 2024-11-04 | 47,708,000 | 0 | 15.9027 | 300,000,000 | 2024-10-31 |
| 204 | 2024-11-01 | 47,708,000 | -80,000 | 15.9027 | 300,000,000 | 2024-10-31 |
| 205 | 2024-10-31 | 47,788,000 | 0 | 15.9293 | 300,000,000 | 2024-10-31 |
| 206 | 2024-10-30 | 47,788,000 | 49,000 | 15.9293 | 300,000,000 | 2024-09-30 |
| 207 | 2024-10-29 | 47,739,000 | 20,000 | 15.9130 | 300,000,000 | 2024-09-30 |
| 208 | 2024-10-28 | 47,719,000 | -20,000 | 15.9063 | 300,000,000 | 2024-09-30 |
| 209 | 2024-10-25 | 47,739,000 | 44,000 | 15.9130 | 300,000,000 | 2024-09-30 |
| 210 | 2024-10-24 | 47,695,000 | 0 | 15.8983 | 300,000,000 | 2024-09-30 |
| 211 | 2024-10-23 | 47,695,000 | 0 | 15.8983 | 300,000,000 | 2024-09-30 |
| 212 | 2024-10-22 | 47,695,000 | 10,000 | 15.8983 | 300,000,000 | 2024-09-30 |
| 213 | 2024-10-21 | 47,685,000 | 0 | 15.8950 | 300,000,000 | 2024-09-30 |
| 214 | 2024-10-18 | 47,685,000 | -150,000 | 15.8950 | 300,000,000 | 2024-09-30 |
| 215 | 2024-10-17 | 47,835,000 | -50,000 | 15.9450 | 300,000,000 | 2024-09-30 |
| 216 | 2024-10-16 | 47,885,000 | 0 | 15.9617 | 300,000,000 | 2024-09-30 |
| 217 | 2024-10-15 | 47,885,000 | 0 | 15.9617 | 300,000,000 | 2024-09-30 |
| 218 | 2024-10-14 | 47,885,000 | -47,900 | 15.9617 | 300,000,000 | 2024-09-30 |
| 219 | 2024-10-10 | 47,932,900 | -100 | 15.9776 | 300,000,000 | 2024-09-30 |
| 220 | 2024-10-09 | 47,933,000 | 89,800 | 15.9777 | 300,000,000 | 2024-09-30 |
| 221 | 2024-10-08 | 47,843,200 | 34,000 | 15.9477 | 300,000,000 | 2024-09-30 |
| 222 | 2024-10-07 | 47,809,200 | 0 | 15.9364 | 300,000,000 | 2024-09-30 |
| 223 | 2024-10-04 | 47,809,200 | -12,000 | 15.9364 | 300,000,000 | 2024-09-30 |
| 224 | 2024-10-03 | 47,821,200 | 100,000 | 15.9404 | 300,000,000 | 2024-09-30 |
| 225 | 2024-10-02 | 47,721,200 | -3,000 | 15.9071 | 300,000,000 | 2024-09-30 |
| 226 | 2024-09-30 | 47,724,200 | 0 | 15.9081 | 300,000,000 | 2024-09-30 |
| 227 | 2024-09-27 | 47,724,200 | 0 | 15.9081 | 300,000,000 | 2024-09-12 |
| 228 | 2024-09-26 | 47,724,200 | 0 | 15.9081 | 300,000,000 | 2024-09-12 |
| 229 | 2024-09-25 | 47,724,200 | 0 | 15.9081 | 300,000,000 | 2024-09-12 |
| 230 | 2024-09-24 | 47,724,200 | -3,000 | 15.9081 | 300,000,000 | 2024-09-12 |
| 231 | 2024-09-23 | 47,727,200 | -490,000 | 15.9091 | 300,000,000 | 2024-09-12 |
| 232 | 2024-09-20 | 48,217,200 | 90,000 | 16.0724 | 300,000,000 | 2024-09-12 |
| 233 | 2024-09-19 | 48,127,200 | 0 | 16.0424 | 300,000,000 | 2024-09-12 |
| 234 | 2024-09-17 | 48,127,200 | 0 | 16.0424 | 300,000,000 | 2024-09-12 |
| 235 | 2024-09-16 | 48,127,200 | 35,000 | 16.0424 | 300,000,000 | 2024-09-12 |
| 236 | 2024-09-13 | 48,092,200 | 0 | 16.0307 | 300,000,000 | 2024-09-12 |
| 237 | 2024-09-12 | 48,092,200 | 0 | 16.0307 | 300,000,000 | 2024-09-12 |
| 238 | 2024-09-11 | 48,092,200 | 0 | 18.0202 | 266,880,000 | 2024-08-31 |
| 239 | 2024-09-10 | 48,092,200 | -10,000 | 18.0202 | 266,880,000 | 2024-08-31 |
| 240 | 2024-09-09 | 48,102,200 | -260,000 | 18.0239 | 266,880,000 | 2024-08-31 |
| 241 | 2024-09-05 | 48,362,200 | 0 | 18.1213 | 266,880,000 | 2024-08-31 |
| 242 | 2024-09-04 | 48,362,200 | 0 | 18.1213 | 266,880,000 | 2024-08-31 |
| 243 | 2024-09-03 | 48,362,200 | 0 | 18.1213 | 266,880,000 | 2024-08-31 |
| 244 | 2024-09-02 | 48,362,200 | -130,000 | 18.1213 | 266,880,000 | 2024-08-31 |
| 245 | 2024-08-30 | 48,492,200 | 0 | 18.1700 | 266,880,000 | 2024-07-31 |
| 246 | 2024-08-29 | 48,492,200 | 0 | 18.1700 | 266,880,000 | 2024-07-31 |
| 247 | 2024-08-28 | 48,492,200 | 0 | 18.1700 | 266,880,000 | 2024-07-31 |
| 248 | 2024-08-27 | 48,492,200 | 0 | 18.1700 | 266,880,000 | 2024-07-31 |
| 249 | 2024-08-26 | 48,492,200 | -100,000 | 18.1700 | 266,880,000 | 2024-07-31 |
| 250 | 2024-08-23 | 48,592,200 | 0 | 18.2075 | 266,880,000 | 2024-07-31 |
| 251 | 2024-08-22 | 48,592,200 | -2,000 | 18.2075 | 266,880,000 | 2024-07-31 |
| 252 | 2024-08-21 | 48,594,200 | 180,000 | 18.2083 | 266,880,000 | 2024-07-31 |
| 253 | 2024-08-20 | 48,414,200 | 0 | 18.1408 | 266,880,000 | 2024-07-31 |
| 254 | 2024-08-19 | 48,414,200 | -50,000 | 18.1408 | 266,880,000 | 2024-07-31 |
| 255 | 2024-08-16 | 48,464,200 | -50,000 | 18.1595 | 266,880,000 | 2024-07-31 |
| 256 | 2024-08-15 | 48,514,200 | 0 | 18.1783 | 266,880,000 | 2024-07-31 |
| 257 | 2024-08-14 | 48,514,200 | -27,000 | 18.1783 | 266,880,000 | 2024-07-31 |
| 258 | 2024-08-13 | 48,541,200 | 0 | 18.1884 | 266,880,000 | 2024-07-31 |
| 259 | 2024-08-12 | 48,541,200 | 0 | 18.1884 | 266,880,000 | 2024-07-31 |
| 260 | 2024-08-09 | 48,541,200 | 0 | 18.1884 | 266,880,000 | 2024-07-31 |
| 261 | 2024-08-08 | 48,541,200 | 0 | 18.1884 | 266,880,000 | 2024-07-31 |
| 262 | 2024-08-07 | 48,541,200 | -1,000 | 18.1884 | 266,880,000 | 2024-07-31 |
| 263 | 2024-08-06 | 48,542,200 | 0 | 18.1888 | 266,880,000 | 2024-07-31 |
| 264 | 2024-08-05 | 48,542,200 | 0 | 18.1888 | 266,880,000 | 2024-07-31 |
| 265 | 2024-08-02 | 48,542,200 | 0 | 18.1888 | 266,880,000 | 2024-07-31 |
| 266 | 2024-08-01 | 48,542,200 | 0 | 18.1888 | 266,880,000 | 2024-07-31 |
| 267 | 2024-07-31 | 48,542,200 | 30,000 | 18.1888 | 266,880,000 | 2024-07-31 |
| 268 | 2024-07-30 | 48,512,200 | 0 | 18.1775 | 266,880,000 | 2024-06-30 |
| 269 | 2024-07-29 | 48,512,200 | -170,000 | 18.1775 | 266,880,000 | 2024-06-30 |
| 270 | 2024-07-26 | 48,682,200 | 0 | 18.2412 | 266,880,000 | 2024-06-30 |
| 271 | 2024-07-25 | 48,682,200 | -25,000 | 18.2412 | 266,880,000 | 2024-06-30 |
| 272 | 2024-07-24 | 48,707,200 | 0 | 18.2506 | 266,880,000 | 2024-06-30 |
| 273 | 2024-07-23 | 48,707,200 | 0 | 18.2506 | 266,880,000 | 2024-06-30 |
| 274 | 2024-07-22 | 48,707,200 | 0 | 18.2506 | 266,880,000 | 2024-06-30 |
| 275 | 2024-07-19 | 48,707,200 | -100,000 | 18.2506 | 266,880,000 | 2024-06-30 |
| 276 | 2024-07-18 | 48,807,200 | 0 | 18.2881 | 266,880,000 | 2024-06-30 |
| 277 | 2024-07-17 | 48,807,200 | -270,000 | 18.2881 | 266,880,000 | 2024-06-30 |
| 278 | 2024-07-16 | 49,077,200 | 0 | 18.3892 | 266,880,000 | 2024-06-30 |
| 279 | 2024-07-15 | 49,077,200 | 0 | 18.3892 | 266,880,000 | 2024-06-30 |
| 280 | 2024-07-12 | 49,077,200 | 0 | 18.3892 | 266,880,000 | 2024-06-30 |
| 281 | 2024-07-11 | 49,077,200 | 0 | 18.3892 | 266,880,000 | 2024-06-30 |
| 282 | 2024-07-10 | 49,077,200 | 0 | 18.3892 | 266,880,000 | 2024-06-30 |
| 283 | 2024-07-09 | 49,077,200 | 0 | 18.3892 | 266,880,000 | 2024-06-30 |
| 284 | 2024-07-08 | 49,077,200 | 0 | 18.3892 | 266,880,000 | 2024-06-30 |
| 285 | 2024-07-05 | 49,077,200 | 50,000 | 18.3892 | 266,880,000 | 2024-06-30 |
| 286 | 2024-07-04 | 49,027,200 | 0 | 18.3705 | 266,880,000 | 2024-06-30 |
| 287 | 2024-07-03 | 49,027,200 | -20,000 | 18.3705 | 266,880,000 | 2024-06-30 |
| 288 | 2024-07-02 | 49,047,200 | 0 | 18.3780 | 266,880,000 | 2024-06-30 |
| 289 | 2024-06-28 | 49,047,200 | -10,000 | 18.3780 | 266,880,000 | 2024-05-31 |
| 290 | 2024-06-27 | 49,057,200 | 0 | 18.3817 | 266,880,000 | 2024-05-31 |
| 291 | 2024-06-26 | 49,057,200 | -50,000 | 18.3817 | 266,880,000 | 2024-05-31 |
| 292 | 2024-06-25 | 49,107,200 | 0 | 18.4005 | 266,880,000 | 2024-05-31 |
| 293 | 2024-06-24 | 49,107,200 | 0 | 18.4005 | 266,880,000 | 2024-05-31 |
| 294 | 2024-06-21 | 49,107,200 | 0 | 18.4005 | 266,880,000 | 2024-05-31 |
| 295 | 2024-06-20 | 49,107,200 | 0 | 18.4005 | 266,880,000 | 2024-05-31 |
| 296 | 2024-06-19 | 49,107,200 | 0 | 18.4005 | 266,880,000 | 2024-05-31 |
| 297 | 2024-06-18 | 49,107,200 | 0 | 18.4005 | 266,880,000 | 2024-05-31 |
| 298 | 2024-06-17 | 49,107,200 | 0 | 18.4005 | 266,880,000 | 2024-05-31 |
| 299 | 2024-06-14 | 49,107,200 | -100,000 | 18.4005 | 266,880,000 | 2024-05-31 |
| 300 | 2024-06-13 | 49,207,200 | 0 | 18.4379 | 266,880,000 | 2024-05-31 |
| 301 | 2024-06-12 | 49,207,200 | -6,000 | 18.4379 | 266,880,000 | 2024-05-31 |
| 302 | 2024-06-11 | 49,213,200 | 0 | 18.4402 | 266,880,000 | 2024-05-31 |
| 303 | 2024-06-07 | 49,213,200 | 0 | 18.4402 | 266,880,000 | 2024-05-31 |
| 304 | 2024-06-06 | 49,213,200 | 0 | 18.4402 | 266,880,000 | 2024-05-31 |
| 305 | 2024-06-05 | 49,213,200 | 0 | 18.4402 | 266,880,000 | 2024-05-31 |
| 306 | 2024-06-04 | 49,213,200 | 160,000 | 18.4402 | 266,880,000 | 2024-05-31 |
| 307 | 2024-06-03 | 49,053,200 | -190,000 | 18.3802 | 266,880,000 | 2024-05-31 |
| 308 | 2024-05-31 | 49,243,200 | 70,000 | 18.4514 | 266,880,000 | 2024-05-31 |
| 309 | 2024-05-30 | 49,173,200 | 0 | 18.4252 | 266,880,000 | 2024-04-30 |
| 310 | 2024-05-29 | 49,173,200 | 50,000 | 18.4252 | 266,880,000 | 2024-04-30 |
| 311 | 2024-05-28 | 49,123,200 | 0 | 18.4065 | 266,880,000 | 2024-04-30 |
| 312 | 2024-05-27 | 49,123,200 | 0 | 18.4065 | 266,880,000 | 2024-04-30 |
| 313 | 2024-05-24 | 49,123,200 | 0 | 18.4065 | 266,880,000 | 2024-04-30 |
| 314 | 2024-05-23 | 49,123,200 | -3,000 | 18.4065 | 266,880,000 | 2024-04-30 |
| 315 | 2024-05-22 | 49,126,200 | 0 | 18.4076 | 266,880,000 | 2024-04-30 |
| 316 | 2024-05-21 | 49,126,200 | 0 | 18.4076 | 266,880,000 | 2024-04-30 |
| 317 | 2024-05-20 | 49,126,200 | 0 | 18.4076 | 266,880,000 | 2024-04-30 |
| 318 | 2024-05-17 | 49,126,200 | -120,000 | 18.4076 | 266,880,000 | 2024-04-30 |
| 319 | 2024-05-16 | 49,246,200 | -14,000 | 18.4526 | 266,880,000 | 2024-04-30 |
| 320 | 2024-05-14 | 49,260,200 | -29,000 | 18.4578 | 266,880,000 | 2024-04-30 |
| 321 | 2024-05-13 | 49,289,200 | 0 | 18.4687 | 266,880,000 | 2024-04-30 |
| 322 | 2024-05-10 | 49,289,200 | -14,000 | 18.4687 | 266,880,000 | 2024-04-30 |
| 323 | 2024-05-09 | 49,303,200 | 0 | 18.4739 | 266,880,000 | 2024-04-30 |
| 324 | 2024-05-08 | 49,303,200 | 0 | 18.4739 | 266,880,000 | 2024-04-30 |
| 325 | 2024-05-07 | 49,303,200 | 0 | 18.4739 | 266,880,000 | 2024-04-30 |
| 326 | 2024-05-06 | 49,303,200 | -30,000 | 18.4739 | 266,880,000 | 2024-04-30 |
| 327 | 2024-05-03 | 49,333,200 | 0 | 18.4852 | 266,880,000 | 2024-04-30 |
| 328 | 2024-05-02 | 49,333,200 | 0 | 18.4852 | 266,880,000 | 2024-04-30 |
| 329 | 2024-04-30 | 49,333,200 | -150,000 | 18.4852 | 266,880,000 | 2024-04-30 |
| 330 | 2024-04-29 | 49,483,200 | 0 | 18.5414 | 266,880,000 | 2024-03-31 |
| 331 | 2024-04-26 | 49,483,200 | 0 | 18.5414 | 266,880,000 | 2024-03-31 |
| 332 | 2024-04-25 | 49,483,200 | 0 | 18.5414 | 266,880,000 | 2024-03-31 |
| 333 | 2024-04-24 | 49,483,200 | -40,000 | 18.5414 | 266,880,000 | 2024-03-31 |
| 334 | 2024-04-23 | 49,523,200 | 0 | 18.5564 | 266,880,000 | 2024-03-31 |
| 335 | 2024-04-22 | 49,523,200 | 0 | 18.5564 | 266,880,000 | 2024-03-31 |
| 336 | 2024-04-19 | 49,523,200 | 0 | 18.5564 | 266,880,000 | 2024-03-31 |
| 337 | 2024-04-18 | 49,523,200 | 0 | 18.5564 | 266,880,000 | 2024-03-31 |
| 338 | 2024-04-17 | 49,523,200 | 0 | 18.5564 | 266,880,000 | 2024-03-31 |
| 339 | 2024-04-16 | 49,523,200 | -100,000 | 18.5564 | 266,880,000 | 2024-03-31 |
| 340 | 2024-04-15 | 49,623,200 | -90,000 | 18.5938 | 266,880,000 | 2024-03-31 |
| 341 | 2024-04-12 | 49,713,200 | 0 | 18.6275 | 266,880,000 | 2024-03-31 |
| 342 | 2024-04-11 | 49,713,200 | 0 | 18.6275 | 266,880,000 | 2024-03-31 |
| 343 | 2024-04-10 | 49,713,200 | -5,000 | 18.6275 | 266,880,000 | 2024-03-31 |
| 344 | 2024-04-09 | 49,718,200 | 10,000 | 18.6294 | 266,880,000 | 2024-03-31 |
| 345 | 2024-04-08 | 49,708,200 | -110,000 | 18.6257 | 266,880,000 | 2024-03-31 |
| 346 | 2024-04-05 | 49,818,200 | -170,000 | 18.6669 | 266,880,000 | 2024-03-31 |
| 347 | 2024-04-03 | 49,988,200 | -30,000 | 18.7306 | 266,880,000 | 2024-03-31 |
| 348 | 2024-04-02 | 50,018,200 | 1,906,000 | 18.7418 | 266,880,000 | 2024-03-31 |
| 349 | 2024-03-28 | 48,112,200 | 250,000 | 18.0277 | 266,880,000 | 2024-02-29 |
| 350 | 2024-03-27 | 47,862,200 | 394,000 | 17.9340 | 266,880,000 | 2024-02-29 |
| 351 | 2024-03-26 | 47,468,200 | 0 | 17.7863 | 266,880,000 | 2024-02-29 |
| 352 | 2024-03-25 | 47,468,200 | -3,000 | 17.7863 | 266,880,000 | 2024-02-29 |
| 353 | 2024-03-22 | 47,471,200 | 25,000 | 17.7875 | 266,880,000 | 2024-02-29 |
| 354 | 2024-03-21 | 47,446,200 | 0 | 17.7781 | 266,880,000 | 2024-02-29 |
| 355 | 2024-03-20 | 47,446,200 | 460,000 | 17.7781 | 266,880,000 | 2024-02-29 |
| 356 | 2024-03-19 | 46,986,200 | 0 | 17.6057 | 266,880,000 | 2024-02-29 |
| 357 | 2024-03-18 | 46,986,200 | 0 | 17.6057 | 266,880,000 | 2024-02-29 |
| 358 | 2024-03-15 | 46,986,200 | 0 | 17.6057 | 266,880,000 | 2024-02-29 |
| 359 | 2024-03-14 | 46,986,200 | -100,000 | 17.6057 | 266,880,000 | 2024-02-29 |
| 360 | 2024-03-13 | 47,086,200 | 0 | 17.6432 | 266,880,000 | 2024-02-29 |
| 361 | 2024-03-12 | 47,086,200 | 30,000 | 17.6432 | 266,880,000 | 2024-02-29 |
| 362 | 2024-03-11 | 47,056,200 | -120,000 | 17.6320 | 266,880,000 | 2024-02-29 |
| 363 | 2024-03-08 | 47,176,200 | 0 | 17.6769 | 266,880,000 | 2024-02-29 |
| 364 | 2024-03-07 | 47,176,200 | 0 | 17.6769 | 266,880,000 | 2024-02-29 |
| 365 | 2024-03-06 | 47,176,200 | 0 | 17.6769 | 266,880,000 | 2024-02-29 |
| 366 | 2024-03-05 | 47,176,200 | 0 | 17.6769 | 266,880,000 | 2024-02-29 |
| 367 | 2024-03-04 | 47,176,200 | 0 | 17.6769 | 266,880,000 | 2024-02-29 |
| 368 | 2024-03-01 | 47,176,200 | 0 | 17.6769 | 266,880,000 | 2024-02-29 |
| 369 | 2024-02-29 | 47,176,200 | -10,000 | 17.6769 | 266,880,000 | 2024-02-29 |
| 370 | 2024-02-28 | 47,186,200 | -10,000 | 17.6807 | 266,880,000 | 2024-01-31 |
| 371 | 2024-02-27 | 47,196,200 | 0 | 17.6844 | 266,880,000 | 2024-01-31 |
| 372 | 2024-02-26 | 47,196,200 | -20,000 | 17.6844 | 266,880,000 | 2024-01-31 |
| 373 | 2024-02-23 | 47,216,200 | -40,000 | 17.6919 | 266,880,000 | 2024-01-31 |
| 374 | 2024-02-22 | 47,256,200 | -20,000 | 17.7069 | 266,880,000 | 2024-01-31 |
| 375 | 2024-02-21 | 47,276,200 | 0 | 17.7144 | 266,880,000 | 2024-01-31 |
| 376 | 2024-02-20 | 47,276,200 | 10,000 | 17.7144 | 266,880,000 | 2024-01-31 |
| 377 | 2024-02-19 | 47,266,200 | 0 | 17.7107 | 266,880,000 | 2024-01-31 |
| 378 | 2024-02-16 | 47,266,200 | -20,000 | 17.7107 | 266,880,000 | 2024-01-31 |
| 379 | 2024-02-15 | 47,286,200 | -50,000 | 17.7182 | 266,880,000 | 2024-01-31 |
| 380 | 2024-02-14 | 47,336,200 | -20,000 | 17.7369 | 266,880,000 | 2024-01-31 |
| 381 | 2024-02-09 | 47,356,200 | 0 | 17.7444 | 266,880,000 | 2024-01-31 |
| 382 | 2024-02-08 | 47,356,200 | 60,000 | 17.7444 | 266,880,000 | 2024-01-31 |
| 383 | 2024-02-07 | 47,296,200 | 0 | 17.7219 | 266,880,000 | 2024-01-31 |
| 384 | 2024-02-06 | 47,296,200 | 0 | 17.7219 | 266,880,000 | 2024-01-31 |
| 385 | 2024-02-05 | 47,296,200 | 12,000 | 17.7219 | 266,880,000 | 2024-01-31 |
| 386 | 2024-02-02 | 47,284,200 | 0 | 17.7174 | 266,880,000 | 2024-01-31 |
| 387 | 2024-02-01 | 47,284,200 | 0 | 17.7174 | 266,880,000 | 2024-01-31 |
| 388 | 2024-01-31 | 47,284,200 | 0 | 17.7174 | 266,880,000 | 2024-01-31 |
| 389 | 2024-01-30 | 47,284,200 | 0 | 17.7174 | 266,880,000 | 2023-12-31 |
| 390 | 2024-01-29 | 47,284,200 | 0 | 17.7174 | 266,880,000 | 2023-12-31 |
| 391 | 2024-01-26 | 47,284,200 | -20,000 | 17.7174 | 266,880,000 | 2023-12-31 |
| 392 | 2024-01-25 | 47,304,200 | 0 | 17.7249 | 266,880,000 | 2023-12-31 |
| 393 | 2024-01-24 | 47,304,200 | 0 | 17.7249 | 266,880,000 | 2023-12-31 |
| 394 | 2024-01-23 | 47,304,200 | 0 | 17.7249 | 266,880,000 | 2023-12-31 |
| 395 | 2024-01-22 | 47,304,200 | 0 | 17.7249 | 266,880,000 | 2023-12-31 |
| 396 | 2024-01-19 | 47,304,200 | 0 | 17.7249 | 266,880,000 | 2023-12-31 |
| 397 | 2024-01-18 | 47,304,200 | 0 | 17.7249 | 266,880,000 | 2023-12-31 |
| 398 | 2024-01-17 | 47,304,200 | 0 | 17.7249 | 266,880,000 | 2023-12-31 |
| 399 | 2024-01-16 | 47,304,200 | -25,000 | 17.7249 | 266,880,000 | 2023-12-31 |
| 400 | 2024-01-15 | 47,329,200 | 0 | 17.7343 | 266,880,000 | 2023-12-31 |
| 401 | 2024-01-12 | 47,329,200 | 10,000 | 17.7343 | 266,880,000 | 2023-12-31 |
| 402 | 2024-01-11 | 47,319,200 | 0 | 17.7305 | 266,880,000 | 2023-12-31 |
| 403 | 2024-01-10 | 47,319,200 | 0 | 17.7305 | 266,880,000 | 2023-12-31 |
| 404 | 2024-01-09 | 47,319,200 | -70,000 | 17.7305 | 266,880,000 | 2023-12-31 |
| 405 | 2024-01-08 | 47,389,200 | 0 | 17.7567 | 266,880,000 | 2023-12-31 |
| 406 | 2024-01-05 | 47,389,200 | -10,000 | 17.7567 | 266,880,000 | 2023-12-31 |
| 407 | 2024-01-04 | 47,399,200 | -10,000 | 17.7605 | 266,880,000 | 2023-12-31 |
| 408 | 2024-01-03 | 47,409,200 | 20,000 | 17.7642 | 266,880,000 | 2023-12-31 |
| 409 | 2024-01-02 | 47,389,200 | 0 | 17.7567 | 266,880,000 | 2023-12-31 |
| 410 | 2023-12-29 | 47,389,200 | 0 | 17.7567 | 266,880,000 | 2023-11-30 |
| 411 | 2023-12-28 | 47,389,200 | 0 | 17.7567 | 266,880,000 | 2023-11-30 |
| 412 | 2023-12-27 | 47,389,200 | 10,000 | 17.7567 | 266,880,000 | 2023-11-30 |
| 413 | 2023-12-22 | 47,379,200 | 29,000 | 17.7530 | 266,880,000 | 2023-11-30 |
| 414 | 2023-12-21 | 47,350,200 | -200,000 | 17.7421 | 266,880,000 | 2023-11-30 |
| 415 | 2023-12-20 | 47,550,200 | -190,000 | 17.8171 | 266,880,000 | 2023-11-30 |
| 416 | 2023-12-19 | 47,740,200 | 0 | 17.8883 | 266,880,000 | 2023-11-30 |
| 417 | 2023-12-18 | 47,740,200 | 0 | 17.8883 | 266,880,000 | 2023-11-30 |
| 418 | 2023-12-15 | 47,740,200 | 0 | 17.8883 | 266,880,000 | 2023-11-30 |
| 419 | 2023-12-14 | 47,740,200 | -20,000 | 17.8883 | 266,880,000 | 2023-11-30 |
| 420 | 2023-12-13 | 47,760,200 | 20,000 | 17.8958 | 266,880,000 | 2023-11-30 |
| 421 | 2023-12-12 | 47,740,200 | 17,000 | 17.8883 | 266,880,000 | 2023-11-30 |
| 422 | 2023-12-11 | 47,723,200 | 0 | 17.8819 | 266,880,000 | 2023-11-30 |
| 423 | 2023-12-08 | 47,723,200 | 184,000 | 17.8819 | 266,880,000 | 2023-11-30 |
| 424 | 2023-12-07 | 47,539,200 | -70,000 | 17.8129 | 266,880,000 | 2023-11-30 |
| 425 | 2023-12-06 | 47,609,200 | -20,000 | 17.8392 | 266,880,000 | 2023-11-30 |
| 426 | 2023-12-05 | 47,629,200 | 0 | 17.8467 | 266,880,000 | 2023-11-30 |
| 427 | 2023-12-04 | 47,629,200 | 40,000 | 17.8467 | 266,880,000 | 2023-11-30 |
| 428 | 2023-12-01 | 47,589,200 | -26,000 | 17.8317 | 266,880,000 | 2023-11-30 |
| 429 | 2023-11-30 | 47,615,200 | -8,000 | 17.8414 | 266,880,000 | 2023-11-30 |
| 430 | 2023-11-29 | 47,623,200 | -10,000 | 17.8444 | 266,880,000 | 2023-11-02 |
| 431 | 2023-11-28 | 47,633,200 | -160,000 | 17.8482 | 266,880,000 | 2023-11-02 |
| 432 | 2023-11-27 | 47,793,200 | 0 | 17.9081 | 266,880,000 | 2023-11-02 |
| 433 | 2023-11-24 | 47,793,200 | 0 | 17.9081 | 266,880,000 | 2023-11-02 |
| 434 | 2023-11-23 | 47,793,200 | -14,000 | 17.9081 | 266,880,000 | 2023-11-02 |
| 435 | 2023-11-22 | 47,807,200 | -20,000 | 17.9134 | 266,880,000 | 2023-11-02 |
| 436 | 2023-11-21 | 47,827,200 | 30,000 | 17.9209 | 266,880,000 | 2023-11-02 |
| 437 | 2023-11-20 | 47,797,200 | 0 | 17.9096 | 266,880,000 | 2023-11-02 |
| 438 | 2023-11-17 | 47,797,200 | -15,000 | 17.9096 | 266,880,000 | 2023-11-02 |
| 439 | 2023-11-16 | 47,812,200 | -9,000 | 17.9152 | 266,880,000 | 2023-11-02 |
| 440 | 2023-11-15 | 47,821,200 | -1,000 | 17.9186 | 266,880,000 | 2023-11-02 |
| 441 | 2023-11-14 | 47,822,200 | 0 | 17.9190 | 266,880,000 | 2023-11-02 |
| 442 | 2023-11-13 | 47,822,200 | 10,000 | 17.9190 | 266,880,000 | 2023-11-02 |
| 443 | 2023-11-10 | 47,812,200 | -6,000 | 17.9152 | 266,880,000 | 2023-11-02 |
| 444 | 2023-11-09 | 47,818,200 | 0 | 17.9175 | 266,880,000 | 2023-11-02 |
| 445 | 2023-11-08 | 47,818,200 | -31,000 | 17.9175 | 266,880,000 | 2023-11-02 |
| 446 | 2023-11-07 | 47,849,200 | 10,000 | 17.9291 | 266,880,000 | 2023-11-02 |
| 447 | 2023-11-06 | 47,839,200 | 73,000 | 17.9254 | 266,880,000 | 2023-11-02 |
| 448 | 2023-11-03 | 47,766,200 | -428,385,800 | 17.8980 | 266,880,000 | 2023-11-02 |
| 449 | 2023-11-02 | 476,152,000 | 750,000 | 178.4143 | 266,880,000 | 2023-11-02 |
| 450 | 2023-11-01 | 475,402,000 | 600,000 | 17.8133 | 2,668,800,000 | 2023-10-31 |
| 451 | 2023-10-31 | 474,802,000 | -950,000 | 17.7908 | 2,668,800,000 | 2023-10-31 |
| 452 | 2023-10-30 | 475,752,000 | -20,000 | 17.8264 | 2,668,800,000 | 2023-09-30 |
| 453 | 2023-10-27 | 475,772,000 | 480,000 | 17.8272 | 2,668,800,000 | 2023-09-30 |
| 454 | 2023-10-26 | 475,292,000 | 340,000 | 17.8092 | 2,668,800,000 | 2023-09-30 |
| 455 | 2023-10-25 | 474,952,000 | -500,000 | 17.7965 | 2,668,800,000 | 2023-09-30 |
| 456 | 2023-10-24 | 475,452,000 | -260,000 | 17.8152 | 2,668,800,000 | 2023-09-30 |
| 457 | 2023-10-20 | 475,712,000 | -560,000 | 17.8249 | 2,668,800,000 | 2023-09-30 |
| 458 | 2023-10-19 | 476,272,000 | 550,000 | 17.8459 | 2,668,800,000 | 2023-09-30 |
| 459 | 2023-10-18 | 475,722,000 | 440,000 | 17.8253 | 2,668,800,000 | 2023-09-30 |
| 460 | 2023-10-17 | 475,282,000 | 1,050,000 | 17.8088 | 2,668,800,000 | 2023-09-30 |
| 461 | 2023-10-16 | 474,232,000 | 940,000 | 17.7695 | 2,668,800,000 | 2023-09-30 |
| 462 | 2023-10-13 | 473,292,000 | -1,510,000 | 17.7343 | 2,668,800,000 | 2023-09-30 |
| 463 | 2023-10-12 | 474,802,000 | -20,000 | 17.7908 | 2,668,800,000 | 2023-09-30 |
| 464 | 2023-10-11 | 474,822,000 | 4,450,000 | 17.7916 | 2,668,800,000 | 2023-09-30 |
| 465 | 2023-10-10 | 470,372,000 | 5,190,000 | 17.6249 | 2,668,800,000 | 2023-09-30 |
| 466 | 2023-10-09 | 465,182,000 | -1,590,000 | 17.4304 | 2,668,800,000 | 2023-09-30 |
| 467 | 2023-10-06 | 466,772,000 | -1,470,000 | 17.4900 | 2,668,800,000 | 2023-09-30 |
| 468 | 2023-10-05 | 468,242,000 | 1,630,000 | 17.5450 | 2,668,800,000 | 2023-09-30 |
| 469 | 2023-10-04 | 466,612,000 | 23,400,000 | 17.4840 | 2,668,800,000 | 2023-09-30 |
| 470 | 2023-10-03 | 443,212,000 | -1,170,000 | 16.6072 | 2,668,800,000 | 2023-09-30 |
| 471 | 2023-09-29 | 444,382,000 | 340,000 | 16.6510 | 2,668,800,000 | 2023-09-20 |
| 472 | 2023-09-28 | 444,042,000 | -190,000 | 16.6383 | 2,668,800,000 | 2023-09-20 |
| 473 | 2023-09-27 | 444,232,000 | -50,000 | 16.6454 | 2,668,800,000 | 2023-09-20 |
| 474 | 2023-09-26 | 444,282,000 | -800,000 | 16.6473 | 2,668,800,000 | 2023-09-20 |
| 475 | 2023-09-25 | 445,082,000 | -800,000 | 16.6772 | 2,668,800,000 | 2023-09-20 |
| 476 | 2023-09-22 | 445,882,000 | -1,040,000 | 16.7072 | 2,668,800,000 | 2023-09-20 |
| 477 | 2023-09-21 | 446,922,000 | -190,000 | 16.7462 | 2,668,800,000 | 2023-09-20 |
| 478 | 2023-09-20 | 447,112,000 | -1,110,000 | 16.7533 | 2,668,800,000 | 2023-09-20 |
| 479 | 2023-09-19 | 448,222,000 | -460,000 | 20.1539 | 2,224,000,000 | 2023-08-31 |
| 480 | 2023-09-18 | 448,682,000 | -960,000 | 20.1746 | 2,224,000,000 | 2023-08-31 |
| 481 | 2023-09-15 | 449,642,000 | 220,000 | 20.2177 | 2,224,000,000 | 2023-08-31 |
| 482 | 2023-09-14 | 449,422,000 | 310,000 | 20.2078 | 2,224,000,000 | 2023-08-31 |
| 483 | 2023-09-13 | 449,112,000 | -60,000 | 20.1939 | 2,224,000,000 | 2023-08-31 |
| 484 | 2023-09-12 | 449,172,000 | 330,000 | 20.1966 | 2,224,000,000 | 2023-08-31 |
| 485 | 2023-09-11 | 448,842,000 | 3,730,000 | 20.1817 | 2,224,000,000 | 2023-08-31 |
| 486 | 2023-09-07 | 445,112,000 | -180,000 | 20.0140 | 2,224,000,000 | 2023-08-31 |
| 487 | 2023-09-06 | 445,292,000 | 640,000 | 20.0221 | 2,224,000,000 | 2023-08-31 |
| 488 | 2023-09-05 | 444,652,000 | 0 | 19.9933 | 2,224,000,000 | 2023-08-31 |
| 489 | 2023-09-04 | 444,652,000 | 330,000 | 19.9933 | 2,224,000,000 | 2023-08-31 |
| 490 | 2023-08-31 | 444,322,000 | 2,510,000 | 19.9785 | 2,224,000,000 | 2023-08-31 |
| 491 | 2023-08-30 | 441,812,000 | -1,980,000 | 19.8656 | 2,224,000,000 | 2023-07-31 |
| 492 | 2023-08-29 | 443,792,000 | -170,000 | 19.9547 | 2,224,000,000 | 2023-07-31 |
| 493 | 2023-08-28 | 443,962,000 | -80,000 | 19.9623 | 2,224,000,000 | 2023-07-31 |
| 494 | 2023-08-25 | 444,042,000 | -20,000 | 19.9659 | 2,224,000,000 | 2023-07-31 |
| 495 | 2023-08-24 | 444,062,000 | 10,000 | 19.9668 | 2,224,000,000 | 2023-07-31 |
| 496 | 2023-08-23 | 444,052,000 | 60,000 | 19.9664 | 2,224,000,000 | 2023-07-31 |
| 497 | 2023-08-22 | 443,992,000 | 310,000 | 19.9637 | 2,224,000,000 | 2023-07-31 |
| 498 | 2023-08-21 | 443,682,000 | 140,000 | 19.9497 | 2,224,000,000 | 2023-07-31 |
| 499 | 2023-08-18 | 443,542,000 | 150,000 | 19.9434 | 2,224,000,000 | 2023-07-31 |
| 500 | 2023-08-17 | 443,392,000 | -2,160,000 | 19.9367 | 2,224,000,000 | 2023-07-31 |
| 501 | 2023-08-16 | 445,552,000 | 120,000 | 20.0338 | 2,224,000,000 | 2023-07-31 |
| 502 | 2023-08-15 | 445,432,000 | 20,000 | 20.0284 | 2,224,000,000 | 2023-07-31 |
| 503 | 2023-08-14 | 445,412,000 | 10,000 | 20.0275 | 2,224,000,000 | 2023-07-31 |
| 504 | 2023-08-11 | 445,402,000 | -200,000 | 20.0271 | 2,224,000,000 | 2023-07-31 |
| 505 | 2023-08-10 | 445,602,000 | 1,240,000 | 20.0361 | 2,224,000,000 | 2023-07-31 |
| 506 | 2023-08-09 | 444,362,000 | 1,100,000 | 19.9803 | 2,224,000,000 | 2023-07-31 |
| 507 | 2023-08-08 | 443,262,000 | 2,020,000 | 19.9308 | 2,224,000,000 | 2023-07-31 |
| 508 | 2023-08-07 | 441,242,000 | -10,000 | 19.8400 | 2,224,000,000 | 2023-07-31 |
| 509 | 2023-08-04 | 441,252,000 | 40,000 | 19.8405 | 2,224,000,000 | 2023-07-31 |
| 510 | 2023-08-03 | 441,212,000 | -100,000 | 19.8387 | 2,224,000,000 | 2023-07-31 |
| 511 | 2023-08-02 | 441,312,000 | -730,000 | 19.8432 | 2,224,000,000 | 2023-07-31 |
| 512 | 2023-08-01 | 442,042,000 | 100,000 | 19.8760 | 2,224,000,000 | 2023-07-31 |
| 513 | 2023-07-31 | 441,942,000 | -520,000 | 19.8715 | 2,224,000,000 | 2023-07-31 |
| 514 | 2023-07-28 | 442,462,000 | 120,000 | 19.8949 | 2,224,000,000 | 2023-06-30 |
| 515 | 2023-07-27 | 442,342,000 | -10,000 | 19.8895 | 2,224,000,000 | 2023-06-30 |
| 516 | 2023-07-26 | 442,352,000 | -610,000 | 19.8899 | 2,224,000,000 | 2023-06-30 |
| 517 | 2023-07-25 | 442,962,000 | -350,000 | 19.9174 | 2,224,000,000 | 2023-06-30 |
| 518 | 2023-07-24 | 443,312,000 | 0 | 19.9331 | 2,224,000,000 | 2023-06-30 |
| 519 | 2023-07-21 | 443,312,000 | 0 | 19.9331 | 2,224,000,000 | 2023-06-30 |
| 520 | 2023-07-20 | 443,312,000 | -50,000 | 19.9331 | 2,224,000,000 | 2023-06-30 |
| 521 | 2023-07-19 | 443,362,000 | -120,000 | 19.9353 | 2,224,000,000 | 2023-06-30 |
| 522 | 2023-07-18 | 443,482,000 | -150,000 | 19.9407 | 2,224,000,000 | 2023-06-30 |
| 523 | 2023-07-14 | 443,632,000 | 0 | 19.9475 | 2,224,000,000 | 2023-06-30 |
| 524 | 2023-07-13 | 443,632,000 | -280,000 | 19.9475 | 2,224,000,000 | 2023-06-30 |
| 525 | 2023-07-12 | 443,912,000 | 40,000 | 19.9601 | 2,224,000,000 | 2023-06-30 |
| 526 | 2023-07-11 | 443,872,000 | 0 | 19.9583 | 2,224,000,000 | 2023-06-30 |
| 527 | 2023-07-10 | 443,872,000 | -1,380,000 | 19.9583 | 2,224,000,000 | 2023-06-30 |
| 528 | 2023-07-07 | 445,252,000 | -10,000 | 20.0203 | 2,224,000,000 | 2023-06-30 |
| 529 | 2023-07-06 | 445,262,000 | 0 | 20.0208 | 2,224,000,000 | 2023-06-30 |
| 530 | 2023-07-05 | 445,262,000 | 240,000 | 20.0208 | 2,224,000,000 | 2023-06-30 |
| 531 | 2023-07-04 | 445,022,000 | 0 | 20.0100 | 2,224,000,000 | 2023-06-30 |
| 532 | 2023-07-03 | 445,022,000 | -10,000 | 20.0100 | 2,224,000,000 | 2023-06-30 |
| 533 | 2023-06-30 | 445,032,000 | 0 | 20.0104 | 2,224,000,000 | 2023-06-30 |
| 534 | 2023-06-29 | 445,032,000 | -100,000 | 20.0104 | 2,224,000,000 | 2023-05-31 |
| 535 | 2023-06-28 | 445,132,000 | -10,000 | 20.0149 | 2,224,000,000 | 2023-05-31 |
| 536 | 2023-06-27 | 445,142,000 | -80,000 | 20.0154 | 2,224,000,000 | 2023-05-31 |
| 537 | 2023-06-26 | 445,222,000 | 0 | 20.0190 | 2,224,000,000 | 2023-05-31 |
| 538 | 2023-06-23 | 445,222,000 | -100,000 | 20.0190 | 2,224,000,000 | 2023-05-31 |
| 539 | 2023-06-21 | 445,322,000 | -3,000,000 | 20.0235 | 2,224,000,000 | 2023-05-31 |
| 540 | 2023-06-20 | 448,322,000 | -80,000 | 20.1584 | 2,224,000,000 | 2023-05-31 |
| 541 | 2023-06-19 | 448,402,000 | -10,000 | 20.1620 | 2,224,000,000 | 2023-05-31 |
| 542 | 2023-06-16 | 448,412,000 | -10,000 | 20.1624 | 2,224,000,000 | 2023-05-31 |
| 543 | 2023-06-15 | 448,422,000 | -10,000 | 20.1629 | 2,224,000,000 | 2023-05-31 |
| 544 | 2023-06-14 | 448,432,000 | -500,000 | 20.1633 | 2,224,000,000 | 2023-05-31 |
| 545 | 2023-06-13 | 448,932,000 | -2,240,000 | 20.1858 | 2,224,000,000 | 2023-05-31 |
| 546 | 2023-06-12 | 451,172,000 | 790,000 | 20.2865 | 2,224,000,000 | 2023-05-31 |
| 547 | 2023-06-09 | 450,382,000 | 520,000 | 20.2510 | 2,224,000,000 | 2023-05-31 |
| 548 | 2023-06-08 | 449,862,000 | 10,000 | 20.2276 | 2,224,000,000 | 2023-05-31 |
| 549 | 2023-06-07 | 449,852,000 | -910,000 | 20.2272 | 2,224,000,000 | 2023-05-31 |
| 550 | 2023-06-06 | 450,762,000 | -10,000 | 20.2681 | 2,224,000,000 | 2023-05-31 |
| 551 | 2023-06-05 | 450,772,000 | -420,000 | 20.2685 | 2,224,000,000 | 2023-05-31 |
| 552 | 2023-06-02 | 451,192,000 | -370,000 | 20.2874 | 2,224,000,000 | 2023-05-31 |
| 553 | 2023-06-01 | 451,562,000 | -270,000 | 20.3040 | 2,224,000,000 | 2023-05-31 |
| 554 | 2023-05-31 | 451,832,000 | 400,000 | 20.3162 | 2,224,000,000 | 2023-05-31 |
| 555 | 2023-05-30 | 451,432,000 | 550,000 | 20.2982 | 2,224,000,000 | 2023-04-30 |
| 556 | 2023-05-29 | 450,882,000 | -70,000 | 20.2735 | 2,224,000,000 | 2023-04-30 |
| 557 | 2023-05-25 | 450,952,000 | -470,000 | 20.2766 | 2,224,000,000 | 2023-04-30 |
| 558 | 2023-05-24 | 451,422,000 | -20,000 | 20.2978 | 2,224,000,000 | 2023-04-30 |
| 559 | 2023-05-23 | 451,442,000 | 280,000 | 20.2987 | 2,224,000,000 | 2023-04-30 |
| 560 | 2023-05-22 | 451,162,000 | -140,000 | 20.2861 | 2,224,000,000 | 2023-04-30 |
| 561 | 2023-05-19 | 451,302,000 | -10,000 | 20.2924 | 2,224,000,000 | 2023-04-30 |
| 562 | 2023-05-18 | 451,312,000 | 200,000 | 20.2928 | 2,224,000,000 | 2023-04-30 |
| 563 | 2023-05-17 | 451,112,000 | 0 | 20.2838 | 2,224,000,000 | 2023-04-30 |
| 564 | 2023-05-16 | 451,112,000 | 0 | 20.2838 | 2,224,000,000 | 2023-04-30 |
| 565 | 2023-05-15 | 451,112,000 | -1,028,000 | 20.2838 | 2,224,000,000 | 2023-04-30 |
| 566 | 2023-05-12 | 452,140,000 | 400,000 | 20.3300 | 2,224,000,000 | 2023-04-30 |
| 567 | 2023-05-11 | 451,740,000 | -1,520,000 | 20.3121 | 2,224,000,000 | 2023-04-30 |
| 568 | 2023-05-10 | 453,260,000 | 30,000 | 20.3804 | 2,224,000,000 | 2023-04-30 |
| 569 | 2023-05-09 | 453,230,000 | -3,000,000 | 20.3790 | 2,224,000,000 | 2023-04-30 |
| 570 | 2023-05-08 | 456,230,000 | -4,610,000 | 20.5139 | 2,224,000,000 | 2023-04-30 |
| 571 | 2023-05-05 | 460,840,000 | -940,000 | 20.7212 | 2,224,000,000 | 2023-04-30 |
| 572 | 2023-05-04 | 461,780,000 | -550,000 | 20.7635 | 2,224,000,000 | 2023-04-30 |
| 573 | 2023-05-03 | 462,330,000 | 2,460,000 | 20.7882 | 2,224,000,000 | 2023-04-30 |
| 574 | 2023-05-02 | 459,870,000 | 0 | 20.6776 | 2,224,000,000 | 2023-04-30 |
| 575 | 2023-04-28 | 459,870,000 | 3,460,000 | 20.6776 | 2,224,000,000 | 2023-03-31 |
| 576 | 2023-04-27 | 456,410,000 | -140,000 | 20.5220 | 2,224,000,000 | 2023-03-31 |
| 577 | 2023-04-26 | 456,550,000 | 0 | 20.5283 | 2,224,000,000 | 2023-03-31 |
| 578 | 2023-04-25 | 456,550,000 | 0 | 20.5283 | 2,224,000,000 | 2023-03-31 |
| 579 | 2023-04-24 | 456,550,000 | -2,010,000 | 20.5283 | 2,224,000,000 | 2023-03-31 |
| 580 | 2023-04-21 | 458,560,000 | 140,000 | 20.6187 | 2,224,000,000 | 2023-03-31 |
| 581 | 2023-04-20 | 458,420,000 | -10,000 | 20.6124 | 2,224,000,000 | 2023-03-31 |
| 582 | 2023-04-19 | 458,430,000 | 1,260,000 | 20.6129 | 2,224,000,000 | 2023-03-31 |
| 583 | 2023-04-18 | 457,170,000 | 0 | 20.5562 | 2,224,000,000 | 2023-03-31 |
| 584 | 2023-04-17 | 457,170,000 | 2,800,000 | 20.5562 | 2,224,000,000 | 2023-03-31 |
| 585 | 2023-04-14 | 454,370,000 | -640,000 | 20.4303 | 2,224,000,000 | 2023-03-31 |
| 586 | 2023-04-13 | 455,010,000 | 240,000 | 20.4591 | 2,224,000,000 | 2023-03-31 |
| 587 | 2023-04-12 | 454,770,000 | 0 | 20.4483 | 2,224,000,000 | 2023-03-31 |
| 588 | 2023-04-11 | 454,770,000 | -150,000 | 20.4483 | 2,224,000,000 | 2023-03-31 |
| 589 | 2023-04-06 | 454,920,000 | 80,000 | 20.4550 | 2,224,000,000 | 2023-03-31 |
| 590 | 2023-04-04 | 454,840,000 | -60,000 | 20.4514 | 2,224,000,000 | 2023-03-31 |
| 591 | 2023-04-03 | 454,900,000 | 0 | 20.4541 | 2,224,000,000 | 2023-03-31 |
| 592 | 2023-03-31 | 454,900,000 | 60,000 | 20.4541 | 2,224,000,000 | 2023-03-31 |
| 593 | 2023-03-30 | 454,840,000 | 90,000 | 20.4514 | 2,224,000,000 | 2023-02-28 |
| 594 | 2023-03-29 | 454,750,000 | 0 | 20.4474 | 2,224,000,000 | 2023-02-28 |
| 595 | 2023-03-28 | 454,750,000 | 90,000 | 20.4474 | 2,224,000,000 | 2023-02-28 |
| 596 | 2023-03-27 | 454,660,000 | -170,000 | 20.4433 | 2,224,000,000 | 2023-02-28 |
| 597 | 2023-03-24 | 454,830,000 | 500,000 | 20.4510 | 2,224,000,000 | 2023-02-28 |
| 598 | 2023-03-23 | 454,330,000 | -9,990,000 | 20.4285 | 2,224,000,000 | 2023-02-28 |
| 599 | 2023-03-22 | 464,320,000 | 20,000 | 20.8777 | 2,224,000,000 | 2023-02-28 |
| 600 | 2023-03-21 | 464,300,000 | 720,000 | 20.8768 | 2,224,000,000 | 2023-02-28 |
| 601 | 2023-03-20 | 463,580,000 | 30,000 | 20.8444 | 2,224,000,000 | 2023-02-28 |
| 602 | 2023-03-17 | 463,550,000 | -20,000 | 20.8431 | 2,224,000,000 | 2023-02-28 |
| 603 | 2023-03-16 | 463,570,000 | 90,000 | 20.8440 | 2,224,000,000 | 2023-02-28 |
| 604 | 2023-03-15 | 463,480,000 | 20,000 | 20.8399 | 2,224,000,000 | 2023-02-28 |
| 605 | 2023-03-14 | 463,460,000 | -120,000 | 20.8390 | 2,224,000,000 | 2023-02-28 |
| 606 | 2023-03-13 | 463,580,000 | 0 | 20.8444 | 2,224,000,000 | 2023-02-28 |
| 607 | 2023-03-10 | 463,580,000 | 440,000 | 20.8444 | 2,224,000,000 | 2023-02-28 |
| 608 | 2023-03-09 | 463,140,000 | -680,000 | 20.8246 | 2,224,000,000 | 2023-02-28 |
| 609 | 2023-03-08 | 463,820,000 | 440,000 | 20.8552 | 2,224,000,000 | 2023-02-28 |
| 610 | 2023-03-07 | 463,380,000 | 970,000 | 20.8354 | 2,224,000,000 | 2023-02-28 |
| 611 | 2023-03-06 | 462,410,000 | 6,960,000 | 20.7918 | 2,224,000,000 | 2023-02-28 |
| 612 | 2023-03-03 | 455,450,000 | 640,000 | 20.4789 | 2,224,000,000 | 2023-02-28 |
| 613 | 2023-03-02 | 454,810,000 | -410,000 | 20.4501 | 2,224,000,000 | 2023-02-28 |
| 614 | 2023-03-01 | 455,220,000 | 180,000 | 20.4685 | 2,224,000,000 | 2023-02-28 |
| 615 | 2023-02-28 | 455,040,000 | 1,620,000 | 20.4604 | 2,224,000,000 | 2023-02-28 |
| 616 | 2023-02-27 | 453,420,000 | 4,780,000 | 20.3876 | 2,224,000,000 | 2023-01-31 |
| 617 | 2023-02-24 | 448,640,000 | 3,780,000 | 20.1727 | 2,224,000,000 | 2023-01-31 |
| 618 | 2023-02-23 | 444,860,000 | -5,940,000 | 20.0027 | 2,224,000,000 | 2023-01-31 |
| 619 | 2023-02-22 | 450,800,000 | 1,460,000 | 20.2698 | 2,224,000,000 | 2023-01-31 |
| 620 | 2023-02-21 | 449,340,000 | -260,000 | 20.2041 | 2,224,000,000 | 2023-01-31 |
| 621 | 2023-02-20 | 449,600,000 | -590,000 | 20.2158 | 2,224,000,000 | 2023-01-31 |
| 622 | 2023-02-17 | 450,190,000 | -730,000 | 20.2424 | 2,224,000,000 | 2023-01-31 |
| 623 | 2023-02-16 | 450,920,000 | 120,000 | 20.2752 | 2,224,000,000 | 2023-01-31 |
| 624 | 2023-02-15 | 450,800,000 | 7,020,000 | 20.2698 | 2,224,000,000 | 2023-01-31 |
| 625 | 2023-02-14 | 443,780,000 | 240,000 | 19.9541 | 2,224,000,000 | 2023-01-31 |
| 626 | 2023-02-13 | 443,540,000 | 370,000 | 19.9433 | 2,224,000,000 | 2023-01-31 |
| 627 | 2023-02-10 | 443,170,000 | 2,550,000 | 19.9267 | 2,224,000,000 | 2023-01-31 |
| 628 | 2023-02-09 | 440,620,000 | 4,020,000 | 19.8121 | 2,224,000,000 | 2023-01-31 |
| 629 | 2023-02-08 | 436,600,000 | 100,000 | 19.6313 | 2,224,000,000 | 2023-01-31 |
| 630 | 2023-02-07 | 436,500,000 | 470,000 | 19.6268 | 2,224,000,000 | 2023-01-31 |
| 631 | 2023-02-06 | 436,030,000 | 1,430,000 | 19.6057 | 2,224,000,000 | 2023-01-31 |
| 632 | 2023-02-03 | 434,600,000 | 4,190,000 | 19.5414 | 2,224,000,000 | 2023-01-31 |
| 633 | 2023-02-02 | 430,410,000 | 890,000 | 19.3530 | 2,224,000,000 | 2023-01-31 |
| 634 | 2023-02-01 | 429,520,000 | 200,000 | 19.3129 | 2,224,000,000 | 2023-01-31 |
| 635 | 2023-01-31 | 429,320,000 | 1,110,000 | 19.3040 | 2,224,000,000 | 2023-01-31 |
| 636 | 2023-01-30 | 428,210,000 | 380,000 | 19.2540 | 2,224,000,000 | 2022-12-31 |
| 637 | 2023-01-27 | 427,830,000 | 3,020,000 | 19.2370 | 2,224,000,000 | 2022-12-31 |
| 638 | 2023-01-26 | 424,810,000 | -450,000 | 19.1012 | 2,224,000,000 | 2022-12-31 |
| 639 | 2023-01-20 | 425,260,000 | -20,000 | 19.1214 | 2,224,000,000 | 2022-12-31 |
| 640 | 2023-01-19 | 425,280,000 | 1,400,000 | 19.1223 | 2,224,000,000 | 2022-12-31 |
| 641 | 2023-01-18 | 423,880,000 | 1,080,000 | 19.0594 | 2,224,000,000 | 2022-12-31 |
| 642 | 2023-01-17 | 422,800,000 | 570,000 | 19.0108 | 2,224,000,000 | 2022-12-31 |
| 643 | 2023-01-16 | 422,230,000 | -820,000 | 18.9852 | 2,224,000,000 | 2022-12-31 |
| 644 | 2023-01-13 | 423,050,000 | 1,590,000 | 19.0220 | 2,224,000,000 | 2022-12-31 |
| 645 | 2023-01-12 | 421,460,000 | 5,830,000 | 18.9505 | 2,224,000,000 | 2022-12-31 |
| 646 | 2023-01-11 | 415,630,000 | 4,530,000 | 18.6884 | 2,224,000,000 | 2022-12-31 |
| 647 | 2023-01-10 | 411,100,000 | -2,280,000 | 18.4847 | 2,224,000,000 | 2022-12-31 |
| 648 | 2023-01-09 | 413,380,000 | 110,000 | 18.5872 | 2,224,000,000 | 2022-12-31 |
| 649 | 2023-01-06 | 413,270,000 | 1,670,000 | 18.5823 | 2,224,000,000 | 2022-12-31 |
| 650 | 2023-01-05 | 411,600,000 | 4,690,000 | 18.5072 | 2,224,000,000 | 2022-12-31 |
| 651 | 2023-01-04 | 406,910,000 | -20,000 | 18.2963 | 2,224,000,000 | 2022-12-31 |
| 652 | 2023-01-03 | 406,930,000 | 630,000 | 18.2972 | 2,224,000,000 | 2022-12-31 |
| 653 | 2022-12-30 | 406,300,000 | 1,460,000 | 18.2689 | 2,224,000,000 | 2022-11-30 |
| 654 | 2022-12-29 | 404,840,000 | 730,000 | 18.2032 | 2,224,000,000 | 2022-11-30 |
| 655 | 2022-12-28 | 404,110,000 | 0 | 18.1704 | 2,224,000,000 | 2022-11-30 |
| 656 | 2022-12-23 | 404,110,000 | -220,000 | 18.1704 | 2,224,000,000 | 2022-11-30 |
| 657 | 2022-12-22 | 404,330,000 | 80,000 | 18.1803 | 2,224,000,000 | 2022-11-30 |
| 658 | 2022-12-21 | 404,250,000 | -40,000 | 18.1767 | 2,224,000,000 | 2022-11-30 |
| 659 | 2022-12-20 | 404,290,000 | -1,130,000 | 18.1785 | 2,224,000,000 | 2022-11-30 |
| 660 | 2022-12-19 | 405,420,000 | 290,000 | 18.2293 | 2,224,000,000 | 2022-11-30 |
| 661 | 2022-12-16 | 405,130,000 | 210,000 | 18.2163 | 2,224,000,000 | 2022-11-30 |
| 662 | 2022-12-15 | 404,920,000 | 260,000 | 18.2068 | 2,224,000,000 | 2022-11-30 |
| 663 | 2022-12-14 | 404,660,000 | -760,000 | 18.1951 | 2,224,000,000 | 2022-11-30 |
| 664 | 2022-12-13 | 405,420,000 | -3,210,000 | 18.2293 | 2,224,000,000 | 2022-11-30 |
| 665 | 2022-12-12 | 408,630,000 | -15,490,000 | 18.3737 | 2,224,000,000 | 2022-11-30 |
| 666 | 2022-12-09 | 424,120,000 | -1,200,000 | 19.0701 | 2,224,000,000 | 2022-11-30 |
| 667 | 2022-12-08 | 425,320,000 | 1,420,000 | 19.1241 | 2,224,000,000 | 2022-11-30 |
| 668 | 2022-12-07 | 423,900,000 | -1,990,000 | 19.0603 | 2,224,000,000 | 2022-11-30 |
| 669 | 2022-12-06 | 425,890,000 | -20,000 | 19.1497 | 2,224,000,000 | 2022-11-30 |
| 670 | 2022-12-05 | 425,910,000 | -100,000 | 19.1506 | 2,224,000,000 | 2022-11-30 |
| 671 | 2022-12-02 | 426,010,000 | 290,000 | 19.1551 | 2,224,000,000 | 2022-11-30 |
| 672 | 2022-12-01 | 425,720,000 | 810,000 | 19.1421 | 2,224,000,000 | 2022-11-30 |
| 673 | 2022-11-30 | 424,910,000 | 140,000 | 19.1057 | 2,224,000,000 | 2022-11-30 |
| 674 | 2022-11-29 | 424,770,000 | 600,000 | 19.0994 | 2,224,000,000 | 2022-10-31 |
| 675 | 2022-11-28 | 424,170,000 | 40,000 | 19.0724 | 2,224,000,000 | 2022-10-31 |
| 676 | 2022-11-25 | 424,130,000 | 3,600,000 | 19.0706 | 2,224,000,000 | 2022-10-31 |
| 677 | 2022-11-24 | 420,530,000 | 3,020,000 | 18.9087 | 2,224,000,000 | 2022-10-31 |
| 678 | 2022-11-23 | 417,510,000 | 390,000 | 18.7729 | 2,224,000,000 | 2022-10-31 |
| 679 | 2022-11-22 | 417,120,000 | 2,390,000 | 18.7554 | 2,224,000,000 | 2022-10-31 |
| 680 | 2022-11-21 | 414,730,000 | 1,220,000 | 18.6479 | 2,224,000,000 | 2022-10-31 |
| 681 | 2022-11-18 | 413,510,000 | 0 | 18.5931 | 2,224,000,000 | 2022-10-31 |
| 682 | 2022-11-17 | 413,510,000 | 10,100,000 | 18.5931 | 2,224,000,000 | 2022-10-31 |
| 683 | 2022-11-16 | 403,410,000 | 3,350,000 | 18.1389 | 2,224,000,000 | 2022-10-31 |
| 684 | 2022-11-15 | 400,060,000 | 1,690,000 | 17.9883 | 2,224,000,000 | 2022-10-31 |
| 685 | 2022-11-14 | 398,370,000 | 450,000 | 17.9123 | 2,224,000,000 | 2022-10-31 |
| 686 | 2022-11-11 | 397,920,000 | -200,000 | 17.8921 | 2,224,000,000 | 2022-10-31 |
| 687 | 2022-11-10 | 398,120,000 | 140,000 | 17.9011 | 2,224,000,000 | 2022-10-31 |
| 688 | 2022-11-09 | 397,980,000 | 30,000 | 17.8948 | 2,224,000,000 | 2022-10-31 |
| 689 | 2022-11-08 | 397,950,000 | -50,000 | 17.8934 | 2,224,000,000 | 2022-10-31 |
| 690 | 2022-11-07 | 398,000,000 | 280,000 | 17.8957 | 2,224,000,000 | 2022-10-31 |
| 691 | 2022-11-04 | 397,720,000 | 10,000 | 17.8831 | 2,224,000,000 | 2022-10-31 |
| 692 | 2022-11-03 | 397,710,000 | -1,710,000 | 17.8826 | 2,224,000,000 | 2022-10-31 |
| 693 | 2022-11-02 | 399,420,000 | -220,000 | 17.9595 | 2,224,000,000 | 2022-10-31 |
| 694 | 2022-11-01 | 399,640,000 | 2,770,000 | 17.9694 | 2,224,000,000 | 2022-10-31 |
| 695 | 2022-10-31 | 396,870,000 | 490,000 | 17.8449 | 2,224,000,000 | 2022-10-31 |
| 696 | 2022-10-28 | 396,380,000 | -110,000 | 17.8228 | 2,224,000,000 | 2022-09-30 |
| 697 | 2022-10-27 | 396,490,000 | -500,000 | 17.8278 | 2,224,000,000 | 2022-09-30 |
| 698 | 2022-10-26 | 396,990,000 | 1,840,000 | 17.8503 | 2,224,000,000 | 2022-09-30 |
| 699 | 2022-10-25 | 395,150,000 | 1,300,000 | 17.7675 | 2,224,000,000 | 2022-09-30 |
| 700 | 2022-10-24 | 393,850,000 | -410,000 | 17.7091 | 2,224,000,000 | 2022-09-30 |
| 701 | 2022-10-21 | 394,260,000 | -20,000 | 17.7275 | 2,224,000,000 | 2022-09-30 |
| 702 | 2022-10-20 | 394,280,000 | 30,000 | 17.7284 | 2,224,000,000 | 2022-09-30 |
| 703 | 2022-10-19 | 394,250,000 | -90,000 | 17.7271 | 2,224,000,000 | 2022-09-30 |
| 704 | 2022-10-18 | 394,340,000 | 40,000 | 17.7311 | 2,224,000,000 | 2022-09-30 |
| 705 | 2022-10-17 | 394,300,000 | 10,000 | 17.7293 | 2,224,000,000 | 2022-09-30 |
| 706 | 2022-10-14 | 394,290,000 | -30,000 | 17.7289 | 2,224,000,000 | 2022-09-30 |
| 707 | 2022-10-13 | 394,320,000 | 40,000 | 17.7302 | 2,224,000,000 | 2022-09-30 |
| 708 | 2022-10-12 | 394,280,000 | 80,000 | 17.7284 | 2,224,000,000 | 2022-09-30 |
| 709 | 2022-10-11 | 394,200,000 | 0 | 17.7248 | 2,224,000,000 | 2022-09-30 |
| 710 | 2022-10-10 | 394,200,000 | 0 | 17.7248 | 2,224,000,000 | 2022-09-30 |
| 711 | 2022-10-07 | 394,200,000 | 160,000 | 17.7248 | 2,224,000,000 | 2022-09-30 |
| 712 | 2022-10-06 | 394,040,000 | 0 | 17.7176 | 2,224,000,000 | 2022-09-30 |
| 713 | 2022-10-05 | 394,040,000 | 1,940,000 | 17.7176 | 2,224,000,000 | 2022-09-30 |
| 714 | 2022-10-03 | 392,100,000 | 1,430,000 | 17.6304 | 2,224,000,000 | 2022-09-30 |
| 715 | 2022-09-30 | 390,670,000 | -380,000 | 17.5661 | 2,224,000,000 | 2022-09-30 |
| 716 | 2022-09-29 | 391,050,000 | 190,000 | 17.5832 | 2,224,000,000 | 2022-08-31 |
| 717 | 2022-09-28 | 390,860,000 | -350,000 | 17.5746 | 2,224,000,000 | 2022-08-31 |
| 718 | 2022-09-27 | 391,210,000 | -480,000 | 17.5904 | 2,224,000,000 | 2022-08-31 |
| 719 | 2022-09-26 | 391,690,000 | -480,000 | 17.6120 | 2,224,000,000 | 2022-08-31 |
| 720 | 2022-09-23 | 392,170,000 | -30,000 | 17.6335 | 2,224,000,000 | 2022-08-31 |
| 721 | 2022-09-22 | 392,200,000 | 0 | 17.6349 | 2,224,000,000 | 2022-08-31 |
| 722 | 2022-09-21 | 392,200,000 | -220,000 | 17.6349 | 2,224,000,000 | 2022-08-31 |
| 723 | 2022-09-20 | 392,420,000 | 0 | 17.6448 | 2,224,000,000 | 2022-08-31 |
| 724 | 2022-09-19 | 392,420,000 | 300,000 | 17.6448 | 2,224,000,000 | 2022-08-31 |
| 725 | 2022-09-16 | 392,120,000 | 30,000 | 17.6313 | 2,224,000,000 | 2022-08-31 |
| 726 | 2022-09-15 | 392,090,000 | 740,000 | 17.6299 | 2,224,000,000 | 2022-08-31 |
| 727 | 2022-09-14 | 391,350,000 | 7,990,000 | 17.5967 | 2,224,000,000 | 2022-08-31 |
| 728 | 2022-09-13 | 383,360,000 | -240,000 | 17.2374 | 2,224,000,000 | 2022-08-31 |
| 729 | 2022-09-09 | 383,600,000 | 0 | 17.2482 | 2,224,000,000 | 2022-08-31 |
| 730 | 2022-09-08 | 383,600,000 | 300,000 | 17.2482 | 2,224,000,000 | 2022-08-31 |
| 731 | 2022-09-07 | 383,300,000 | 1,550,000 | 17.2347 | 2,224,000,000 | 2022-08-31 |
| 732 | 2022-09-06 | 381,750,000 | 7,480,000 | 17.1650 | 2,224,000,000 | 2022-08-31 |
| 733 | 2022-09-05 | 374,270,000 | 3,960,000 | 16.8287 | 2,224,000,000 | 2022-08-31 |
| 734 | 2022-09-02 | 370,310,000 | 610,000 | 16.6506 | 2,224,000,000 | 2022-08-31 |
| 735 | 2022-09-01 | 369,700,000 | -1,140,000 | 16.6232 | 2,224,000,000 | 2022-08-31 |
| 736 | 2022-08-31 | 370,840,000 | -680,000 | 16.6745 | 2,224,000,000 | 2022-08-31 |
| 737 | 2022-08-30 | 371,520,000 | -430,000 | 16.7050 | 2,224,000,000 | 2022-07-31 |
| 738 | 2022-08-29 | 371,950,000 | 10,000 | 16.7244 | 2,224,000,000 | 2022-07-31 |
| 739 | 2022-08-26 | 371,940,000 | 1,370,000 | 16.7239 | 2,224,000,000 | 2022-07-31 |
| 740 | 2022-08-25 | 370,570,000 | 730,000 | 16.6623 | 2,224,000,000 | 2022-07-31 |
| 741 | 2022-08-24 | 369,840,000 | -1,750,000 | 16.6295 | 2,224,000,000 | 2022-07-31 |
| 742 | 2022-08-23 | 371,590,000 | -400,000 | 16.7082 | 2,224,000,000 | 2022-07-31 |
| 743 | 2022-08-22 | 371,990,000 | 0 | 16.7262 | 2,224,000,000 | 2022-07-31 |
| 744 | 2022-08-19 | 371,990,000 | -740,000 | 16.7262 | 2,224,000,000 | 2022-07-31 |
| 745 | 2022-08-18 | 372,730,000 | -1,020,000 | 16.7594 | 2,224,000,000 | 2022-07-31 |
| 746 | 2022-08-17 | 373,750,000 | -620,000 | 16.8053 | 2,224,000,000 | 2022-07-31 |
| 747 | 2022-08-16 | 374,370,000 | 70,000 | 16.8332 | 2,224,000,000 | 2022-07-31 |
| 748 | 2022-08-15 | 374,300,000 | -900,000 | 16.8300 | 2,224,000,000 | 2022-07-31 |
| 749 | 2022-08-12 | 375,200,000 | -700,000 | 16.8705 | 2,224,000,000 | 2022-07-31 |
| 750 | 2022-08-11 | 375,900,000 | -480,000 | 16.9020 | 2,224,000,000 | 2022-07-31 |
| 751 | 2022-08-10 | 376,380,000 | -100,000 | 16.9236 | 2,224,000,000 | 2022-07-31 |
| 752 | 2022-08-09 | 376,480,000 | 10,000 | 16.9281 | 2,224,000,000 | 2022-07-31 |
| 753 | 2022-08-08 | 376,470,000 | -100,000 | 16.9276 | 2,224,000,000 | 2022-07-31 |
| 754 | 2022-08-05 | 376,570,000 | 10,000 | 16.9321 | 2,224,000,000 | 2022-07-31 |
| 755 | 2022-08-04 | 376,560,000 | 70,000 | 16.9317 | 2,224,000,000 | 2022-07-31 |
| 756 | 2022-08-03 | 376,490,000 | 3,450,000 | 16.9285 | 2,224,000,000 | 2022-07-31 |
| 757 | 2022-08-02 | 373,040,000 | 760,000 | 16.7734 | 2,224,000,000 | 2022-07-31 |
| 758 | 2022-08-01 | 372,280,000 | 4,740,000 | 16.7392 | 2,224,000,000 | 2022-07-31 |
| 759 | 2022-07-29 | 367,540,000 | -2,940,000 | 16.5261 | 2,224,000,000 | 2022-06-30 |
| 760 | 2022-07-28 | 370,480,000 | -430,000 | 16.6583 | 2,224,000,000 | 2022-06-30 |
| 761 | 2022-07-27 | 370,910,000 | -100,000 | 16.6776 | 2,224,000,000 | 2022-06-30 |
| 762 | 2022-07-26 | 371,010,000 | 820,000 | 16.6821 | 2,224,000,000 | 2022-06-30 |
| 763 | 2022-07-25 | 370,190,000 | 630,000 | 16.6452 | 2,224,000,000 | 2022-06-30 |
| 764 | 2022-07-22 | 369,560,000 | 80,000 | 16.6169 | 2,224,000,000 | 2022-06-30 |
| 765 | 2022-07-21 | 369,480,000 | -120,000 | 16.6133 | 2,224,000,000 | 2022-06-30 |
| 766 | 2022-07-20 | 369,600,000 | -230,000 | 16.6187 | 2,224,000,000 | 2022-06-30 |
| 767 | 2022-07-19 | 369,830,000 | 700,000 | 16.6290 | 2,224,000,000 | 2022-06-30 |
| 768 | 2022-07-18 | 369,130,000 | 1,040,000 | 16.5976 | 2,224,000,000 | 2022-06-30 |
| 769 | 2022-07-15 | 368,090,000 | -360,000 | 16.5508 | 2,224,000,000 | 2022-06-30 |
| 770 | 2022-07-14 | 368,450,000 | 350,000 | 16.5670 | 2,224,000,000 | 2022-06-30 |
| 771 | 2022-07-13 | 368,100,000 | 370,000 | 16.5513 | 2,224,000,000 | 2022-06-30 |
| 772 | 2022-07-12 | 367,730,000 | 750,000 | 16.5346 | 2,224,000,000 | 2022-06-30 |
| 773 | 2022-07-11 | 366,980,000 | 80,000 | 16.5009 | 2,224,000,000 | 2022-06-30 |
| 774 | 2022-07-08 | 366,900,000 | 1,340,000 | 16.4973 | 2,224,000,000 | 2022-06-30 |
| 775 | 2022-07-07 | 365,560,000 | 1,010,000 | 16.4371 | 2,224,000,000 | 2022-06-30 |
| 776 | 2022-07-06 | 364,550,000 | 1,590,000 | 16.3916 | 2,224,000,000 | 2022-06-30 |
| 777 | 2022-07-05 | 362,960,000 | -720,000 | 16.3201 | 2,224,000,000 | 2022-06-30 |
| 778 | 2022-07-04 | 363,680,000 | -280,000 | 16.3525 | 2,224,000,000 | 2022-06-30 |
| 779 | 2022-06-30 | 363,960,000 | -1,610,000 | 16.3651 | 2,224,000,000 | 2022-06-30 |
| 780 | 2022-06-29 | 365,570,000 | -130,000 | 16.4375 | 2,224,000,000 | 2022-05-31 |
| 781 | 2022-06-28 | 365,700,000 | -890,000 | 16.4433 | 2,224,000,000 | 2022-05-31 |
| 782 | 2022-06-27 | 366,590,000 | 700,000 | 16.4834 | 2,224,000,000 | 2022-05-31 |
| 783 | 2022-06-24 | 365,890,000 | 25,780,000 | 16.4519 | 2,224,000,000 | 2022-05-31 |
| 784 | 2022-06-23 | 340,110,000 | 7,140,000 | 15.2927 | 2,224,000,000 | 2022-05-31 |
| 785 | 2022-06-22 | 332,970,000 | 110,000 | 14.9717 | 2,224,000,000 | 2022-05-31 |
| 786 | 2022-06-21 | 332,860,000 | 4,470,000 | 14.9667 | 2,224,000,000 | 2022-05-31 |
| 787 | 2022-06-20 | 328,390,000 | 3,290,000 | 14.7657 | 2,224,000,000 | 2022-05-31 |
| 788 | 2022-06-17 | 325,100,000 | 360,000 | 14.6178 | 2,224,000,000 | 2022-05-31 |
| 789 | 2022-06-16 | 324,740,000 | 2,860,000 | 14.6016 | 2,224,000,000 | 2022-05-31 |
| 790 | 2022-06-15 | 321,880,000 | -1,200,000 | 14.4730 | 2,224,000,000 | 2022-05-31 |
| 791 | 2022-06-14 | 323,080,000 | -3,110,000 | 14.5270 | 2,224,000,000 | 2022-05-31 |
| 792 | 2022-06-13 | 326,190,000 | -2,090,000 | 14.6668 | 2,224,000,000 | 2022-05-31 |
| 793 | 2022-06-10 | 328,280,000 | 220,000 | 14.7608 | 2,224,000,000 | 2022-05-31 |
| 794 | 2022-06-09 | 328,060,000 | 850,000 | 14.7509 | 2,224,000,000 | 2022-05-31 |
| 795 | 2022-06-08 | 327,210,000 | 1,570,000 | 14.7127 | 2,224,000,000 | 2022-05-31 |
| 796 | 2022-06-07 | 325,640,000 | 2,940,000 | 14.6421 | 2,224,000,000 | 2022-05-31 |
| 797 | 2022-06-06 | 322,700,000 | -5,770,000 | 14.5099 | 2,224,000,000 | 2022-05-31 |
| 798 | 2022-06-02 | 328,470,000 | 6,350,000 | 14.7693 | 2,224,000,000 | 2022-05-31 |
| 799 | 2022-06-01 | 322,120,000 | 1,080,000 | 14.4838 | 2,224,000,000 | 2022-05-31 |
| 800 | 2022-05-31 | 321,040,000 | -600,000 | 14.4353 | 2,224,000,000 | 2022-05-31 |
| 801 | 2022-05-30 | 321,640,000 | 1,660,000 | 14.4622 | 2,224,000,000 | 2022-04-30 |
| 802 | 2022-05-27 | 319,980,000 | 600,000 | 14.3876 | 2,224,000,000 | 2022-04-30 |
| 803 | 2022-05-26 | 319,380,000 | 2,530,000 | 14.3606 | 2,224,000,000 | 2022-04-30 |
| 804 | 2022-05-25 | 316,850,000 | 1,200,000 | 14.2469 | 2,224,000,000 | 2022-04-30 |
| 805 | 2022-05-24 | 315,650,000 | -5,750,000 | 14.1929 | 2,224,000,000 | 2022-04-30 |
| 806 | 2022-05-23 | 321,400,000 | 790,000 | 14.4514 | 2,224,000,000 | 2022-04-30 |
| 807 | 2022-05-20 | 320,610,000 | -1,820,000 | 14.4159 | 2,224,000,000 | 2022-04-30 |
| 808 | 2022-05-19 | 322,430,000 | -2,560,000 | 14.4978 | 2,224,000,000 | 2022-04-30 |
| 809 | 2022-05-18 | 324,990,000 | 1,060,000 | 14.6129 | 2,224,000,000 | 2022-04-30 |
| 810 | 2022-05-17 | 323,930,000 | -1,330,000 | 14.5652 | 2,224,000,000 | 2022-04-30 |
| 811 | 2022-05-16 | 325,260,000 | -790,000 | 14.6250 | 2,224,000,000 | 2022-04-30 |
| 812 | 2022-05-13 | 326,050,000 | 10,920,000 | 14.6605 | 2,224,000,000 | 2022-04-30 |
| 813 | 2022-05-12 | 315,130,000 | 9,760,000 | 14.1695 | 2,224,000,000 | 2022-04-30 |
| 814 | 2022-05-11 | 305,370,000 | 79,910,000 | 13.7307 | 2,224,000,000 | 2022-04-30 |
| 815 | 2022-05-10 | 225,460,000 | -12,290,000 | 10.1376 | 2,224,000,000 | 2022-04-30 |
| 816 | 2022-05-06 | 237,750,000 | -30,000 | 10.6902 | 2,224,000,000 | 2022-04-30 |
| 817 | 2022-05-05 | 237,780,000 | -970,000 | 10.6915 | 2,224,000,000 | 2022-04-30 |
| 818 | 2022-05-04 | 238,750,000 | -5,800,000 | 10.7352 | 2,224,000,000 | 2022-04-30 |
| 819 | 2022-05-03 | 244,550,000 | -3,920,000 | 10.9960 | 2,224,000,000 | 2022-04-30 |
| 820 | 2022-04-29 | 248,470,000 | -41,520,000 | 11.1722 | 2,224,000,000 | 2022-03-31 |
| 821 | 2022-04-28 | 289,990,000 | -1,130,000 | 13.0391 | 2,224,000,000 | 2022-03-31 |
| 822 | 2022-04-27 | 291,120,000 | -1,110,000 | 13.0899 | 2,224,000,000 | 2022-03-31 |
| 823 | 2022-04-26 | 292,230,000 | -240,000 | 13.1398 | 2,224,000,000 | 2022-03-31 |
| 824 | 2022-04-25 | 292,470,000 | -3,550,000 | 13.1506 | 2,224,000,000 | 2022-03-31 |
| 825 | 2022-04-22 | 296,020,000 | 280,000 | 13.3103 | 2,224,000,000 | 2022-03-31 |
| 826 | 2022-04-21 | 295,740,000 | -500,000 | 13.2977 | 2,224,000,000 | 2022-03-31 |
| 827 | 2022-04-20 | 296,240,000 | -550,000 | 13.3201 | 2,224,000,000 | 2022-03-31 |
| 828 | 2022-04-19 | 296,790,000 | -680,000 | 13.3449 | 2,224,000,000 | 2022-03-31 |
| 829 | 2022-04-14 | 297,470,000 | -2,410,000 | 13.3754 | 2,224,000,000 | 2022-03-31 |
| 830 | 2022-04-13 | 299,880,000 | -180,000 | 13.4838 | 2,224,000,000 | 2022-03-31 |
| 831 | 2022-04-12 | 300,060,000 | -9,640,000 | 13.4919 | 2,224,000,000 | 2022-03-31 |
| 832 | 2022-04-11 | 309,700,000 | 1,610,000 | 13.9254 | 2,224,000,000 | 2022-03-31 |
| 833 | 2022-04-08 | 308,090,000 | -10,000 | 13.8530 | 2,224,000,000 | 2022-03-31 |
| 834 | 2022-04-07 | 308,100,000 | 20,000 | 13.8534 | 2,224,000,000 | 2022-03-31 |
| 835 | 2022-04-06 | 308,080,000 | 30,410,000 | 13.8525 | 2,224,000,000 | 2022-03-31 |
| 836 | 2022-04-04 | 277,670,000 | -90,000 | 12.4852 | 2,224,000,000 | 2022-03-31 |
| 837 | 2022-04-01 | 277,760,000 | 460,000 | 12.4892 | 2,224,000,000 | 2022-03-31 |
| 838 | 2022-03-31 | 277,300,000 | 100,000 | 12.4685 | 2,224,000,000 | 2022-03-31 |
| 839 | 2022-03-30 | 277,200,000 | -270,000 | 12.4640 | 2,224,000,000 | 2022-02-28 |
| 840 | 2022-03-29 | 277,470,000 | 1,810,000 | 12.4762 | 2,224,000,000 | 2022-02-28 |
| 841 | 2022-03-28 | 275,660,000 | -2,190,000 | 12.3948 | 2,224,000,000 | 2022-02-28 |
| 842 | 2022-03-25 | 277,850,000 | -860,000 | 12.4933 | 2,224,000,000 | 2022-02-28 |
| 843 | 2022-03-24 | 278,710,000 | -1,450,000 | 12.5319 | 2,224,000,000 | 2022-02-28 |
| 844 | 2022-03-23 | 280,160,000 | -580,000 | 12.5971 | 2,224,000,000 | 2022-02-28 |
| 845 | 2022-03-22 | 280,740,000 | 330,000 | 12.6232 | 2,224,000,000 | 2022-02-28 |
| 846 | 2022-03-21 | 280,410,000 | -260,000 | 12.6084 | 2,224,000,000 | 2022-02-28 |
| 847 | 2022-03-18 | 280,670,000 | -790,000 | 12.6201 | 2,224,000,000 | 2022-02-28 |
| 848 | 2022-03-17 | 281,460,000 | -480,000 | 12.6556 | 2,224,000,000 | 2022-02-28 |
| 849 | 2022-03-16 | 281,940,000 | 3,090,000 | 12.6772 | 2,224,000,000 | 2022-02-28 |
| 850 | 2022-03-15 | 278,850,000 | 70,000 | 12.5382 | 2,224,000,000 | 2022-02-28 |
| 851 | 2022-03-14 | 278,780,000 | 2,110,000 | 12.5351 | 2,224,000,000 | 2022-02-28 |
| 852 | 2022-03-11 | 276,670,000 | -4,600,000 | 12.4402 | 2,224,000,000 | 2022-02-28 |
| 853 | 2022-03-10 | 281,270,000 | -100,000 | 12.6470 | 2,224,000,000 | 2022-02-28 |
| 854 | 2022-03-09 | 281,370,000 | -70,000 | 12.6515 | 2,224,000,000 | 2022-02-28 |
| 855 | 2022-03-08 | 281,440,000 | -1,160,000 | 12.6547 | 2,224,000,000 | 2022-02-28 |
| 856 | 2022-03-07 | 282,600,000 | -290,000 | 12.7068 | 2,224,000,000 | 2022-02-28 |
| 857 | 2022-03-04 | 282,890,000 | 70,000 | 12.7199 | 2,224,000,000 | 2022-02-28 |
| 858 | 2022-03-03 | 282,820,000 | -1,620,000 | 12.7167 | 2,224,000,000 | 2022-02-28 |
| 859 | 2022-03-02 | 284,440,000 | -310,000 | 12.7896 | 2,224,000,000 | 2022-02-28 |
| 860 | 2022-03-01 | 284,750,000 | 210,000 | 12.8035 | 2,224,000,000 | 2022-02-28 |
| 861 | 2022-02-28 | 284,540,000 | -1,860,000 | 12.7941 | 2,224,000,000 | 2022-02-28 |
| 862 | 2022-02-25 | 286,400,000 | -590,000 | 12.8777 | 2,224,000,000 | 2022-01-31 |
| 863 | 2022-02-24 | 286,990,000 | 140,000 | 12.9042 | 2,224,000,000 | 2022-01-31 |
| 864 | 2022-02-23 | 286,850,000 | -320,000 | 12.8979 | 2,224,000,000 | 2022-01-31 |
| 865 | 2022-02-22 | 287,170,000 | -270,000 | 12.9123 | 2,224,000,000 | 2022-01-31 |
| 866 | 2022-02-21 | 287,440,000 | -60,000 | 12.9245 | 2,224,000,000 | 2022-01-31 |
| 867 | 2022-02-18 | 287,500,000 | -200,000 | 12.9272 | 2,224,000,000 | 2022-01-31 |
| 868 | 2022-02-17 | 287,700,000 | -380,000 | 12.9362 | 2,224,000,000 | 2022-01-31 |
| 869 | 2022-02-16 | 288,080,000 | 60,000 | 12.9532 | 2,224,000,000 | 2022-01-31 |
| 870 | 2022-02-15 | 288,020,000 | -360,000 | 12.9505 | 2,224,000,000 | 2022-01-31 |
| 871 | 2022-02-14 | 288,380,000 | 280,000 | 12.9667 | 2,224,000,000 | 2022-01-31 |
| 872 | 2022-02-11 | 288,100,000 | -31,730,000 | 12.9541 | 2,224,000,000 | 2022-01-31 |
| 873 | 2022-02-10 | 319,830,000 | 220,000 | 14.3808 | 2,224,000,000 | 2022-01-31 |
| 874 | 2022-02-09 | 319,610,000 | 600,000 | 14.3710 | 2,224,000,000 | 2022-01-31 |
| 875 | 2022-02-08 | 319,010,000 | 140,000 | 14.3440 | 2,224,000,000 | 2022-01-31 |
| 876 | 2022-02-07 | 318,870,000 | -650,000 | 14.3377 | 2,224,000,000 | 2022-01-31 |
| 877 | 2022-02-04 | 319,520,000 | -1,670,000 | 14.3669 | 2,224,000,000 | 2022-01-31 |
| 878 | 2022-01-31 | 321,190,000 | 0 | 14.4420 | 2,224,000,000 | 2022-01-31 |
| 879 | 2022-01-28 | 321,190,000 | -30,000 | 14.4420 | 2,224,000,000 | 2021-12-31 |
| 880 | 2022-01-27 | 321,220,000 | 100,000 | 14.4433 | 2,224,000,000 | 2021-12-31 |
| 881 | 2022-01-26 | 321,120,000 | 20,000 | 14.4388 | 2,224,000,000 | 2021-12-31 |
| 882 | 2022-01-25 | 321,100,000 | 420,000 | 14.4379 | 2,224,000,000 | 2021-12-31 |
| 883 | 2022-01-24 | 320,680,000 | 130,000 | 14.4191 | 2,224,000,000 | 2021-12-31 |
| 884 | 2022-01-21 | 320,550,000 | 20,000 | 14.4132 | 2,224,000,000 | 2021-12-31 |
| 885 | 2022-01-20 | 320,530,000 | -3,530,000 | 14.4123 | 2,224,000,000 | 2021-12-31 |
| 886 | 2022-01-19 | 324,060,000 | -90,000 | 14.5710 | 2,224,000,000 | 2021-12-31 |
| 887 | 2022-01-18 | 324,150,000 | -100,000 | 14.5751 | 2,224,000,000 | 2021-12-31 |
| 888 | 2022-01-17 | 324,250,000 | -550,000 | 14.5796 | 2,224,000,000 | 2021-12-31 |
| 889 | 2022-01-14 | 324,800,000 | 820,000 | 14.6043 | 2,224,000,000 | 2021-12-31 |
| 890 | 2022-01-13 | 323,980,000 | -450,000 | 14.5674 | 2,224,000,000 | 2021-12-31 |
| 891 | 2022-01-12 | 324,430,000 | -1,740,000 | 14.5877 | 2,224,000,000 | 2021-12-31 |
| 892 | 2022-01-11 | 326,170,000 | 560,000 | 14.6659 | 2,224,000,000 | 2021-12-31 |
| 893 | 2022-01-10 | 325,610,000 | 230,000 | 14.6407 | 2,224,000,000 | 2021-12-31 |
| 894 | 2022-01-07 | 325,380,000 | -1,790,000 | 14.6304 | 2,224,000,000 | 2021-12-31 |
| 895 | 2022-01-06 | 327,170,000 | -4,500,000 | 14.7109 | 2,224,000,000 | 2021-12-31 |
| 896 | 2022-01-05 | 331,670,000 | -6,980,000 | 14.9132 | 2,224,000,000 | 2021-12-31 |
| 897 | 2022-01-04 | 338,650,000 | 7,740,000 | 15.2271 | 2,224,000,000 | 2021-12-31 |
| 898 | 2022-01-03 | 330,910,000 | -240,000 | 14.8790 | 2,224,000,000 | 2021-12-31 |
| 899 | 2021-12-31 | 331,150,000 | 0 | 14.8898 | 2,224,000,000 | 2021-12-31 |
| 900 | 2021-12-30 | 331,150,000 | 340,000 | 14.8898 | 2,224,000,000 | 2021-11-30 |
| 901 | 2021-12-29 | 330,810,000 | -300,000 | 14.8746 | 2,224,000,000 | 2021-11-30 |
| 902 | 2021-12-28 | 331,110,000 | 540,000 | 14.8880 | 2,224,000,000 | 2021-11-30 |
| 903 | 2021-12-24 | 330,570,000 | 0 | 14.8638 | 2,224,000,000 | 2021-11-30 |
| 904 | 2021-12-23 | 330,570,000 | 260,000 | 14.8638 | 2,224,000,000 | 2021-11-30 |
| 905 | 2021-12-22 | 330,310,000 | -100,000 | 14.8521 | 2,224,000,000 | 2021-11-30 |
| 906 | 2021-12-21 | 330,410,000 | 540,000 | 14.8566 | 2,224,000,000 | 2021-11-30 |
| 907 | 2021-12-20 | 329,870,000 | 400,000 | 14.8323 | 2,224,000,000 | 2021-11-30 |
| 908 | 2021-12-17 | 329,470,000 | -12,800,000 | 14.8143 | 2,224,000,000 | 2021-11-30 |
| 909 | 2021-12-16 | 342,270,000 | 520,000 | 15.3898 | 2,224,000,000 | 2021-11-30 |
| 910 | 2021-12-15 | 341,750,000 | 400,000 | 15.3665 | 2,224,000,000 | 2021-11-30 |
| 911 | 2021-12-14 | 341,350,000 | 11,110,000 | 15.3485 | 2,224,000,000 | 2021-11-30 |
| 912 | 2021-12-13 | 330,240,000 | 80,000 | 14.8489 | 2,224,000,000 | 2021-11-30 |
| 913 | 2021-12-10 | 330,160,000 | 110,000 | 14.8453 | 2,224,000,000 | 2021-11-30 |
| 914 | 2021-12-09 | 330,050,000 | 740,000 | 14.8404 | 2,224,000,000 | 2021-11-30 |
| 915 | 2021-12-08 | 329,310,000 | 70,000 | 14.8071 | 2,224,000,000 | 2021-11-30 |
| 916 | 2021-12-07 | 329,240,000 | -520,000 | 14.8040 | 2,224,000,000 | 2021-11-30 |
| 917 | 2021-12-06 | 329,760,000 | -180,000 | 14.8273 | 2,224,000,000 | 2021-11-30 |
| 918 | 2021-12-03 | 329,940,000 | -330,000 | 14.8354 | 2,224,000,000 | 2021-11-30 |
| 919 | 2021-12-02 | 330,270,000 | -370,000 | 14.8503 | 2,224,000,000 | 2021-11-30 |
| 920 | 2021-12-01 | 330,640,000 | 40,000 | 14.8669 | 2,224,000,000 | 2021-11-30 |
| 921 | 2021-11-30 | 330,600,000 | -350,000 | 14.8651 | 2,224,000,000 | 2021-11-30 |
| 922 | 2021-11-29 | 330,950,000 | 280,000 | 14.8808 | 2,224,000,000 | 2021-10-31 |
| 923 | 2021-11-26 | 330,670,000 | 0 | 14.8683 | 2,224,000,000 | 2021-10-31 |
| 924 | 2021-11-25 | 330,670,000 | 180,000 | 14.8683 | 2,224,000,000 | 2021-10-31 |
| 925 | 2021-11-24 | 330,490,000 | 1,750,000 | 14.8602 | 2,224,000,000 | 2021-10-31 |
| 926 | 2021-11-23 | 328,740,000 | 3,960,000 | 14.7815 | 2,224,000,000 | 2021-10-31 |
| 927 | 2021-11-22 | 324,780,000 | 10,000 | 14.6034 | 2,224,000,000 | 2021-10-31 |
| 928 | 2021-11-19 | 324,770,000 | -1,200,000 | 14.6030 | 2,224,000,000 | 2021-10-31 |
| 929 | 2021-11-18 | 325,970,000 | -50,000 | 14.6569 | 2,224,000,000 | 2021-10-31 |
| 930 | 2021-11-17 | 326,020,000 | 25,090,000 | 14.6592 | 2,224,000,000 | 2021-10-31 |
| 931 | 2021-11-16 | 300,930,000 | 3,380,000 | 13.5310 | 2,224,000,000 | 2021-10-31 |
| 932 | 2021-11-15 | 297,550,000 | 1,310,000 | 13.3790 | 2,224,000,000 | 2021-10-31 |
| 933 | 2021-11-12 | 296,240,000 | -3,320,000 | 13.3201 | 2,224,000,000 | 2021-10-31 |
| 934 | 2021-11-11 | 299,560,000 | -520,000 | 13.4694 | 2,224,000,000 | 2021-10-31 |
| 935 | 2021-11-10 | 300,080,000 | -200,000 | 13.4928 | 2,224,000,000 | 2021-10-31 |
| 936 | 2021-11-09 | 300,280,000 | 3,100,000 | 13.5018 | 2,224,000,000 | 2021-10-31 |
| 937 | 2021-11-08 | 297,180,000 | -320,000 | 13.3624 | 2,224,000,000 | 2021-10-31 |
| 938 | 2021-11-05 | 297,500,000 | 310,000 | 13.3768 | 2,224,000,000 | 2021-10-31 |
| 939 | 2021-11-04 | 297,190,000 | 620,000 | 13.3629 | 2,224,000,000 | 2021-10-31 |
| 940 | 2021-11-03 | 296,570,000 | 930,000 | 13.3350 | 2,224,000,000 | 2021-10-31 |
| 941 | 2021-11-02 | 295,640,000 | 29,780,000 | 13.2932 | 2,224,000,000 | 2021-10-31 |
| 942 | 2021-11-01 | 265,860,000 | 1,120,000 | 11.9541 | 2,224,000,000 | 2021-10-31 |
| 943 | 2021-10-29 | 264,740,000 | -1,450,000 | 11.9038 | 2,224,000,000 | 2021-09-30 |
| 944 | 2021-10-28 | 266,190,000 | -40,000 | 11.9690 | 2,224,000,000 | 2021-09-30 |
| 945 | 2021-10-27 | 266,230,000 | -160,000 | 11.9708 | 2,224,000,000 | 2021-09-30 |
| 946 | 2021-10-26 | 266,390,000 | -1,160,000 | 11.9780 | 2,224,000,000 | 2021-09-30 |
| 947 | 2021-10-25 | 267,550,000 | -470,000 | 12.0301 | 2,224,000,000 | 2021-09-30 |
| 948 | 2021-10-22 | 268,020,000 | 940,000 | 12.0513 | 2,224,000,000 | 2021-09-30 |
| 949 | 2021-10-21 | 267,080,000 | -3,260,000 | 12.0090 | 2,224,000,000 | 2021-09-30 |
| 950 | 2021-10-20 | 270,340,000 | 520,000 | 12.1556 | 2,224,000,000 | 2021-09-30 |
| 951 | 2021-10-19 | 269,820,000 | 90,000 | 12.1322 | 2,224,000,000 | 2021-09-30 |
| 952 | 2021-10-18 | 269,730,000 | 300,000 | 12.1281 | 2,224,000,000 | 2021-09-30 |
| 953 | 2021-10-15 | 269,430,000 | -20,000 | 12.1147 | 2,224,000,000 | 2021-09-30 |
| 954 | 2021-10-12 | 269,450,000 | -90,000 | 12.1156 | 2,224,000,000 | 2021-09-30 |
| 955 | 2021-10-11 | 269,540,000 | 340,000 | 12.1196 | 2,224,000,000 | 2021-09-30 |
| 956 | 2021-10-08 | 269,200,000 | -100,000 | 12.1043 | 2,224,000,000 | 2021-09-30 |
| 957 | 2021-10-07 | 269,300,000 | -220,000 | 12.1088 | 2,224,000,000 | 2021-09-30 |
| 958 | 2021-10-06 | 269,520,000 | -60,000 | 12.1187 | 2,224,000,000 | 2021-09-30 |
| 959 | 2021-10-05 | 269,580,000 | -60,000 | 12.1214 | 2,224,000,000 | 2021-09-30 |
| 960 | 2021-10-04 | 269,640,000 | 390,000 | 12.1241 | 2,224,000,000 | 2021-09-30 |
| 961 | 2021-09-30 | 269,250,000 | 580,000 | 12.1066 | 2,224,000,000 | 2021-09-30 |
| 962 | 2021-09-29 | 268,670,000 | 40,000 | 12.0805 | 2,224,000,000 | 2021-08-31 |
| 963 | 2021-09-28 | 268,630,000 | 30,000 | 12.0787 | 2,224,000,000 | 2021-08-31 |
| 964 | 2021-09-27 | 268,600,000 | 70,000 | 12.0773 | 2,224,000,000 | 2021-08-31 |
| 965 | 2021-09-24 | 268,530,000 | -1,240,000 | 12.0742 | 2,224,000,000 | 2021-08-31 |
| 966 | 2021-09-23 | 269,770,000 | 180,000 | 12.1299 | 2,224,000,000 | 2021-08-31 |
| 967 | 2021-09-21 | 269,590,000 | 3,650,000 | 12.1219 | 2,224,000,000 | 2021-08-31 |
| 968 | 2021-09-20 | 265,940,000 | -650,000 | 11.9577 | 2,224,000,000 | 2021-08-31 |
| 969 | 2021-09-17 | 266,590,000 | 2,690,000 | 11.9870 | 2,224,000,000 | 2021-08-31 |
| 970 | 2021-09-16 | 263,900,000 | 490,000 | 11.8660 | 2,224,000,000 | 2021-08-31 |
| 971 | 2021-09-15 | 263,410,000 | 190,000 | 11.8440 | 2,224,000,000 | 2021-08-31 |
| 972 | 2021-09-14 | 263,220,000 | -140,000 | 11.8354 | 2,224,000,000 | 2021-08-31 |
| 973 | 2021-09-13 | 263,360,000 | 270,000 | 11.8417 | 2,224,000,000 | 2021-08-31 |
| 974 | 2021-09-10 | 263,090,000 | -190,000 | 11.8296 | 2,224,000,000 | 2021-08-31 |
| 975 | 2021-09-09 | 263,280,000 | -740,000 | 11.8381 | 2,224,000,000 | 2021-08-31 |
| 976 | 2021-09-08 | 264,020,000 | -300,000 | 11.8714 | 2,224,000,000 | 2021-08-31 |
| 977 | 2021-09-07 | 264,320,000 | -860,000 | 11.8849 | 2,224,000,000 | 2021-08-31 |
| 978 | 2021-09-06 | 265,180,000 | 20,000 | 11.9236 | 2,224,000,000 | 2021-08-31 |
| 979 | 2021-09-03 | 265,160,000 | 80,000 | 11.9227 | 2,224,000,000 | 2021-08-31 |
| 980 | 2021-09-02 | 265,080,000 | 30,000 | 11.9191 | 2,224,000,000 | 2021-08-31 |
| 981 | 2021-09-01 | 265,050,000 | -10,000 | 11.9177 | 2,224,000,000 | 2021-08-31 |
| 982 | 2021-08-31 | 265,060,000 | -910,000 | 11.9182 | 2,224,000,000 | 2021-08-31 |
| 983 | 2021-08-30 | 265,970,000 | 50,000 | 11.9591 | 2,224,000,000 | 2021-07-31 |
| 984 | 2021-08-27 | 265,920,000 | 160,000 | 11.9568 | 2,224,000,000 | 2021-07-31 |
| 985 | 2021-08-26 | 265,760,000 | 10,000 | 11.9496 | 2,224,000,000 | 2021-07-31 |
| 986 | 2021-08-25 | 265,750,000 | -10,000 | 11.9492 | 2,224,000,000 | 2021-07-31 |
| 987 | 2021-08-24 | 265,760,000 | 270,000 | 11.9496 | 2,224,000,000 | 2021-07-31 |
| 988 | 2021-08-23 | 265,490,000 | 90,000 | 11.9375 | 2,224,000,000 | 2021-07-31 |
| 989 | 2021-08-20 | 265,400,000 | -210,000 | 11.9335 | 2,224,000,000 | 2021-07-31 |
| 990 | 2021-08-19 | 265,610,000 | 190,000 | 11.9429 | 2,224,000,000 | 2021-07-31 |
| 991 | 2021-08-18 | 265,420,000 | 1,900,000 | 11.9344 | 2,224,000,000 | 2021-07-31 |
| 992 | 2021-08-17 | 263,520,000 | -540,000 | 11.8489 | 2,224,000,000 | 2021-07-31 |
| 993 | 2021-08-16 | 264,060,000 | 1,870,000 | 11.8732 | 2,224,000,000 | 2021-07-31 |
| 994 | 2021-08-13 | 262,190,000 | 330,000 | 11.7891 | 2,224,000,000 | 2021-07-31 |
| 995 | 2021-08-12 | 261,860,000 | 700,000 | 11.7743 | 2,224,000,000 | 2021-07-31 |
| 996 | 2021-08-11 | 261,160,000 | 0 | 11.7428 | 2,224,000,000 | 2021-07-31 |
| 997 | 2021-08-10 | 261,160,000 | 250,000 | 11.7428 | 2,224,000,000 | 2021-07-31 |
| 998 | 2021-08-09 | 260,910,000 | -360,000 | 11.7316 | 2,224,000,000 | 2021-07-31 |
| 999 | 2021-08-06 | 261,270,000 | -1,920,000 | 11.7478 | 2,224,000,000 | 2021-07-31 |
| 1000 | 2021-08-05 | 263,190,000 | -200,000 | 11.8341 | 2,224,000,000 | 2021-07-31 |
| 1001 | 2021-08-04 | 263,390,000 | -100,000 | 11.8431 | 2,224,000,000 | 2021-07-31 |
| 1002 | 2021-08-03 | 263,490,000 | -170,000 | 11.8476 | 2,224,000,000 | 2021-07-31 |
| 1003 | 2021-08-02 | 263,660,000 | -410,000 | 11.8552 | 2,224,000,000 | 2021-07-31 |
| 1004 | 2021-07-30 | 264,070,000 | 1,240,000 | 11.8737 | 2,224,000,000 | 2021-06-30 |
| 1005 | 2021-07-29 | 262,830,000 | 560,000 | 11.8179 | 2,224,000,000 | 2021-06-30 |
| 1006 | 2021-07-28 | 262,270,000 | -280,000 | 11.7927 | 2,224,000,000 | 2021-06-30 |
| 1007 | 2021-07-27 | 262,550,000 | 250,000 | 11.8053 | 2,224,000,000 | 2021-06-30 |
| 1008 | 2021-07-26 | 262,300,000 | 1,980,000 | 11.7941 | 2,224,000,000 | 2021-06-30 |
| 1009 | 2021-07-23 | 260,320,000 | -1,330,000 | 11.7050 | 2,224,000,000 | 2021-06-30 |
| 1010 | 2021-07-22 | 261,650,000 | -200,000 | 11.7648 | 2,224,000,000 | 2021-06-30 |
| 1011 | 2021-07-21 | 261,850,000 | -350,000 | 11.7738 | 2,224,000,000 | 2021-06-30 |
| 1012 | 2021-07-20 | 262,200,000 | -160,000 | 11.7896 | 2,224,000,000 | 2021-06-30 |
| 1013 | 2021-07-19 | 262,360,000 | 50,000 | 11.7968 | 2,224,000,000 | 2021-06-30 |
| 1014 | 2021-07-16 | 262,310,000 | 220,000 | 11.7945 | 2,224,000,000 | 2021-06-30 |
| 1015 | 2021-07-15 | 262,090,000 | 350,000 | 11.7846 | 2,224,000,000 | 2021-06-30 |
| 1016 | 2021-07-14 | 261,740,000 | 40,000 | 11.7689 | 2,224,000,000 | 2021-06-30 |
| 1017 | 2021-07-13 | 261,700,000 | 1,210,000 | 11.7671 | 2,224,000,000 | 2021-06-30 |
| 1018 | 2021-07-12 | 260,490,000 | 800,000 | 11.7127 | 2,224,000,000 | 2021-06-30 |
| 1019 | 2021-07-09 | 259,690,000 | 270,000 | 11.6767 | 2,224,000,000 | 2021-06-30 |
| 1020 | 2021-07-08 | 259,420,000 | -140,000 | 11.6646 | 2,224,000,000 | 2021-06-30 |
| 1021 | 2021-07-07 | 259,560,000 | 580,000 | 11.6709 | 2,224,000,000 | 2021-06-30 |
| 1022 | 2021-07-06 | 258,980,000 | -20,000 | 11.6448 | 2,224,000,000 | 2021-06-30 |
| 1023 | 2021-07-05 | 259,000,000 | -110,000 | 11.6457 | 2,224,000,000 | 2021-06-30 |
| 1024 | 2021-07-02 | 259,110,000 | 130,000 | 11.6506 | 2,224,000,000 | 2021-06-30 |
| 1025 | 2021-06-30 | 258,980,000 | 150,000 | 11.6448 | 2,224,000,000 | 2021-06-30 |
| 1026 | 2021-06-29 | 258,830,000 | -130,000 | 11.6380 | 2,224,000,000 | 2021-05-31 |
| 1027 | 2021-06-28 | 258,960,000 | 140,000 | 11.6439 | 2,224,000,000 | 2021-05-31 |
| 1028 | 2021-06-25 | 258,820,000 | -20,000 | 11.6376 | 2,224,000,000 | 2021-05-31 |
| 1029 | 2021-06-24 | 258,840,000 | 0 | 11.6385 | 2,224,000,000 | 2021-05-31 |
| 1030 | 2021-06-23 | 258,840,000 | 520,000 | 11.6385 | 2,224,000,000 | 2021-05-31 |
| 1031 | 2021-06-22 | 258,320,000 | 150,000 | 11.6151 | 2,224,000,000 | 2021-05-31 |
| 1032 | 2021-06-21 | 258,170,000 | 1,140,000 | 11.6084 | 2,224,000,000 | 2021-05-31 |
| 1033 | 2021-06-18 | 257,030,000 | -20,000 | 11.5571 | 2,224,000,000 | 2021-05-31 |
| 1034 | 2021-06-17 | 257,050,000 | -360,000 | 11.5580 | 2,224,000,000 | 2021-05-31 |
| 1035 | 2021-06-16 | 257,410,000 | 600,000 | 11.5742 | 2,224,000,000 | 2021-05-31 |
| 1036 | 2021-06-15 | 256,810,000 | 40,000 | 11.5472 | 2,224,000,000 | 2021-05-31 |
| 1037 | 2021-06-11 | 256,770,000 | 880,000 | 11.5454 | 2,224,000,000 | 2021-05-31 |
| 1038 | 2021-06-10 | 255,890,000 | 160,000 | 11.5058 | 2,224,000,000 | 2021-05-31 |
| 1039 | 2021-06-09 | 255,730,000 | 140,000 | 11.4987 | 2,224,000,000 | 2021-05-31 |
| 1040 | 2021-06-08 | 255,590,000 | -640,000 | 11.4924 | 2,224,000,000 | 2021-05-31 |
| 1041 | 2021-06-07 | 256,230,000 | 240,000 | 11.5211 | 2,224,000,000 | 2021-05-31 |
| 1042 | 2021-06-04 | 255,990,000 | -110,000 | 11.5103 | 2,224,000,000 | 2021-05-31 |
| 1043 | 2021-06-03 | 256,100,000 | -40,000 | 11.5153 | 2,224,000,000 | 2021-05-31 |
| 1044 | 2021-06-02 | 256,140,000 | 200,000 | 11.5171 | 2,224,000,000 | 2021-05-31 |
| 1045 | 2021-06-01 | 255,940,000 | 630,000 | 11.5081 | 2,224,000,000 | 2021-05-31 |
| 1046 | 2021-05-31 | 255,310,000 | -70,000 | 11.4798 | 2,224,000,000 | 2021-05-31 |
| 1047 | 2021-05-28 | 255,380,000 | -60,000 | 11.4829 | 2,224,000,000 | 2021-04-30 |
| 1048 | 2021-05-27 | 255,440,000 | 590,000 | 11.4856 | 2,224,000,000 | 2021-04-30 |
| 1049 | 2021-05-26 | 254,850,000 | -340,000 | 11.4591 | 2,224,000,000 | 2021-04-30 |
| 1050 | 2021-05-25 | 255,190,000 | 140,000 | 11.4744 | 2,224,000,000 | 2021-04-30 |
| 1051 | 2021-05-24 | 255,050,000 | 1,910,000 | 11.4681 | 2,224,000,000 | 2021-04-30 |
| 1052 | 2021-05-21 | 253,140,000 | 720,000 | 11.3822 | 2,224,000,000 | 2021-04-30 |
| 1053 | 2021-05-20 | 252,420,000 | 90,000 | 11.3498 | 2,224,000,000 | 2021-04-30 |
| 1054 | 2021-05-18 | 252,330,000 | -650,000 | 11.3458 | 2,224,000,000 | 2021-04-30 |
| 1055 | 2021-05-17 | 252,980,000 | 80,000 | 11.3750 | 2,224,000,000 | 2021-04-30 |
| 1056 | 2021-05-14 | 252,900,000 | 110,000 | 11.3714 | 2,224,000,000 | 2021-04-30 |
| 1057 | 2021-05-13 | 252,790,000 | 1,130,000 | 11.3665 | 2,224,000,000 | 2021-04-30 |
| 1058 | 2021-05-12 | 251,660,000 | 1,510,000 | 11.3156 | 2,224,000,000 | 2021-04-30 |
| 1059 | 2021-05-11 | 250,150,000 | -60,000 | 11.2478 | 2,224,000,000 | 2021-04-30 |
| 1060 | 2021-05-10 | 250,210,000 | -300,000 | 11.2504 | 2,224,000,000 | 2021-04-30 |
| 1061 | 2021-05-07 | 250,510,000 | 70,000 | 11.2639 | 2,224,000,000 | 2021-04-30 |
| 1062 | 2021-05-06 | 250,440,000 | 630,000 | 11.2608 | 2,224,000,000 | 2021-04-30 |
| 1063 | 2021-05-05 | 249,810,000 | 630,000 | 11.2325 | 2,224,000,000 | 2021-04-30 |
| 1064 | 2021-05-04 | 249,180,000 | 1,840,000 | 11.2041 | 2,224,000,000 | 2021-04-30 |
| 1065 | 2021-05-03 | 247,340,000 | 1,810,000 | 11.1214 | 2,224,000,000 | 2021-04-30 |
| 1066 | 2021-04-30 | 245,530,000 | 250,000 | 11.0400 | 2,224,000,000 | 2021-04-30 |
| 1067 | 2021-04-29 | 245,280,000 | 510,000 | 11.0288 | 2,224,000,000 | 2021-03-31 |
| 1068 | 2021-04-28 | 244,770,000 | -760,000 | 11.0058 | 2,224,000,000 | 2021-03-31 |
| 1069 | 2021-04-27 | 245,530,000 | 630,000 | 11.0400 | 2,224,000,000 | 2021-03-31 |
| 1070 | 2021-04-26 | 244,900,000 | 900,000 | 11.0117 | 2,224,000,000 | 2021-03-31 |
| 1071 | 2021-04-23 | 244,000,000 | -20,000 | 10.9712 | 2,224,000,000 | 2021-03-31 |
| 1072 | 2021-04-22 | 244,020,000 | 1,870,000 | 10.9721 | 2,224,000,000 | 2021-03-31 |
| 1073 | 2021-04-21 | 242,150,000 | 1,900,000 | 10.8880 | 2,224,000,000 | 2021-03-31 |
| 1074 | 2021-04-20 | 240,250,000 | -3,250,000 | 10.8026 | 2,224,000,000 | 2021-03-31 |
| 1075 | 2021-04-19 | 243,500,000 | -1,180,000 | 10.9487 | 2,224,000,000 | 2021-03-31 |
| 1076 | 2021-04-16 | 244,680,000 | 480,000 | 11.0018 | 2,224,000,000 | 2021-03-31 |
| 1077 | 2021-04-15 | 244,200,000 | 630,000 | 10.9802 | 2,224,000,000 | 2021-03-31 |
| 1078 | 2021-04-14 | 243,570,000 | -270,000 | 10.9519 | 2,224,000,000 | 2021-03-31 |
| 1079 | 2021-04-13 | 243,840,000 | 540,000 | 10.9640 | 2,224,000,000 | 2021-03-31 |
| 1080 | 2021-04-12 | 243,300,000 | 380,000 | 10.9397 | 2,224,000,000 | 2021-03-31 |
| 1081 | 2021-04-09 | 242,920,000 | -290,000 | 10.9227 | 2,224,000,000 | 2021-03-31 |
| 1082 | 2021-04-08 | 243,210,000 | 50,000 | 10.9357 | 2,224,000,000 | 2021-03-31 |
| 1083 | 2021-04-07 | 243,160,000 | -500,000 | 10.9335 | 2,224,000,000 | 2021-03-31 |
| 1084 | 2021-04-01 | 243,660,000 | -200,000 | 10.9559 | 2,224,000,000 | 2021-03-31 |
| 1085 | 2021-03-31 | 243,860,000 | 1,240,000 | 10.9649 | 2,224,000,000 | 2021-03-31 |
| 1086 | 2021-03-30 | 242,620,000 | -550,000 | 10.9092 | 2,224,000,000 | 2021-02-28 |
| 1087 | 2021-03-29 | 243,170,000 | -1,180,000 | 10.9339 | 2,224,000,000 | 2021-02-28 |
| 1088 | 2021-03-26 | 244,350,000 | 240,000 | 10.9870 | 2,224,000,000 | 2021-02-28 |
| 1089 | 2021-03-25 | 244,110,000 | 90,000 | 10.9762 | 2,224,000,000 | 2021-02-28 |
| 1090 | 2021-03-24 | 244,020,000 | 450,000 | 10.9721 | 2,224,000,000 | 2021-02-28 |
| 1091 | 2021-03-23 | 243,570,000 | -340,000 | 10.9519 | 2,224,000,000 | 2021-02-28 |
| 1092 | 2021-03-22 | 243,910,000 | -530,000 | 10.9672 | 2,224,000,000 | 2021-02-28 |
| 1093 | 2021-03-19 | 244,440,000 | 1,040,000 | 10.9910 | 2,224,000,000 | 2021-02-28 |
| 1094 | 2021-03-18 | 243,400,000 | 240,000 | 10.9442 | 2,224,000,000 | 2021-02-28 |
| 1095 | 2021-03-17 | 243,160,000 | -160,000 | 10.9335 | 2,224,000,000 | 2021-02-28 |
| 1096 | 2021-03-16 | 243,320,000 | 10,000 | 10.9406 | 2,224,000,000 | 2021-02-28 |
| 1097 | 2021-03-15 | 243,310,000 | 710,000 | 10.9402 | 2,224,000,000 | 2021-02-28 |
| 1098 | 2021-03-12 | 242,600,000 | 400,000 | 10.9083 | 2,224,000,000 | 2021-02-28 |
| 1099 | 2021-03-11 | 242,200,000 | 1,280,000 | 10.8903 | 2,224,000,000 | 2021-02-28 |
| 1100 | 2021-03-10 | 240,920,000 | 1,530,000 | 10.8327 | 2,224,000,000 | 2021-02-28 |
| 1101 | 2021-03-09 | 239,390,000 | 1,320,000 | 10.7639 | 2,224,000,000 | 2021-02-28 |
| 1102 | 2021-03-08 | 238,070,000 | 4,090,000 | 10.7046 | 2,224,000,000 | 2021-02-28 |
| 1103 | 2021-03-05 | 233,980,000 | 1,040,000 | 10.5207 | 2,224,000,000 | 2021-02-28 |
| 1104 | 2021-03-04 | 232,940,000 | 950,000 | 10.4739 | 2,224,000,000 | 2021-02-28 |
| 1105 | 2021-03-03 | 231,990,000 | -70,000 | 10.4312 | 2,224,000,000 | 2021-02-28 |
| 1106 | 2021-03-02 | 232,060,000 | 3,840,000 | 10.4344 | 2,224,000,000 | 2021-02-28 |
| 1107 | 2021-03-01 | 228,220,000 | -1,320,000 | 10.2617 | 2,224,000,000 | 2021-02-28 |
| 1108 | 2021-02-26 | 229,540,000 | 900,000 | 10.3210 | 2,224,000,000 | 2021-01-31 |
| 1109 | 2021-02-25 | 228,640,000 | 1,330,000 | 10.2806 | 2,224,000,000 | 2021-01-31 |
| 1110 | 2021-02-24 | 227,310,000 | -130,000 | 10.2208 | 2,224,000,000 | 2021-01-31 |
| 1111 | 2021-02-23 | 227,440,000 | 0 | 10.2266 | 2,224,000,000 | 2021-01-31 |
| 1112 | 2021-02-22 | 227,440,000 | 760,000 | 10.2266 | 2,224,000,000 | 2021-01-31 |
| 1113 | 2021-02-19 | 226,680,000 | -220,000 | 10.1924 | 2,224,000,000 | 2021-01-31 |
| 1114 | 2021-02-18 | 226,900,000 | 2,360,000 | 10.2023 | 2,224,000,000 | 2021-01-31 |
| 1115 | 2021-02-17 | 224,540,000 | 50,000 | 10.0962 | 2,224,000,000 | 2021-01-31 |
| 1116 | 2021-02-16 | 224,490,000 | 280,000 | 10.0940 | 2,224,000,000 | 2021-01-31 |
| 1117 | 2021-02-11 | 224,210,000 | 0 | 10.0814 | 2,224,000,000 | 2021-01-31 |
| 1118 | 2021-02-10 | 224,210,000 | -280,000 | 10.0814 | 2,224,000,000 | 2021-01-31 |
| 1119 | 2021-02-09 | 224,490,000 | -290,000 | 10.0940 | 2,224,000,000 | 2021-01-31 |
| 1120 | 2021-02-08 | 224,780,000 | -1,150,000 | 10.1070 | 2,224,000,000 | 2021-01-31 |
| 1121 | 2021-02-05 | 225,930,000 | 1,290,000 | 10.1587 | 2,224,000,000 | 2021-01-31 |
| 1122 | 2021-02-04 | 224,640,000 | 1,210,000 | 10.1007 | 2,224,000,000 | 2021-01-31 |
| 1123 | 2021-02-03 | 223,430,000 | 910,000 | 10.0463 | 2,224,000,000 | 2021-01-31 |
| 1124 | 2021-02-02 | 222,520,000 | 320,000 | 10.0054 | 2,224,000,000 | 2021-01-31 |
| 1125 | 2021-02-01 | 222,200,000 | 1,620,000 | 9.9910 | 2,224,000,000 | 2021-01-31 |
| 1126 | 2021-01-29 | 220,580,000 | 90,000 | 9.9182 | 2,224,000,000 | 2020-12-31 |
| 1127 | 2021-01-28 | 220,490,000 | 330,000 | 9.9141 | 2,224,000,000 | 2020-12-31 |
| 1128 | 2021-01-27 | 220,160,000 | -730,000 | 9.8993 | 2,224,000,000 | 2020-12-31 |
| 1129 | 2021-01-26 | 220,890,000 | -910,000 | 9.9321 | 2,224,000,000 | 2020-12-31 |
| 1130 | 2021-01-25 | 221,800,000 | 120,000 | 9.9730 | 2,224,000,000 | 2020-12-31 |
| 1131 | 2021-01-22 | 221,680,000 | 2,940,000 | 9.9676 | 2,224,000,000 | 2020-12-31 |
| 1132 | 2021-01-21 | 218,740,000 | -1,450,000 | 9.8354 | 2,224,000,000 | 2020-12-31 |
| 1133 | 2021-01-20 | 220,190,000 | 2,020,000 | 9.9006 | 2,224,000,000 | 2020-12-31 |
| 1134 | 2021-01-19 | 218,170,000 | 1,820,000 | 9.8098 | 2,224,000,000 | 2020-12-31 |
| 1135 | 2021-01-18 | 216,350,000 | 8,750,000 | 9.7280 | 2,224,000,000 | 2020-12-31 |
| 1136 | 2021-01-15 | 207,600,000 | -780,000 | 9.3345 | 2,224,000,000 | 2020-12-31 |
| 1137 | 2021-01-14 | 208,380,000 | -1,190,000 | 9.3696 | 2,224,000,000 | 2020-12-31 |
| 1138 | 2021-01-13 | 209,570,000 | -2,600,000 | 9.4231 | 2,224,000,000 | 2020-12-31 |
| 1139 | 2021-01-12 | 212,170,000 | -40,000 | 9.5400 | 2,224,000,000 | 2020-12-31 |
| 1140 | 2021-01-11 | 212,210,000 | 550,000 | 9.5418 | 2,224,000,000 | 2020-12-31 |
| 1141 | 2021-01-08 | 211,660,000 | 1,760,000 | 9.5171 | 2,224,000,000 | 2020-12-31 |
| 1142 | 2021-01-07 | 209,900,000 | 8,030,000 | 9.4379 | 2,224,000,000 | 2020-12-31 |
| 1143 | 2021-01-06 | 201,870,000 | 590,000 | 9.0769 | 2,224,000,000 | 2020-12-31 |
| 1144 | 2021-01-05 | 201,280,000 | -1,960,000 | 9.0504 | 2,224,000,000 | 2020-12-31 |
| 1145 | 2021-01-04 | 203,240,000 | 5,580,000 | 9.1385 | 2,224,000,000 | 2020-12-31 |
| 1146 | 2020-12-31 | 197,660,000 | 0 | 8.8876 | 2,224,000,000 | 2020-12-31 |
| 1147 | 2020-12-30 | 197,660,000 | 0 | 8.8876 | 2,224,000,000 | 2020-12-07 |
| 1148 | 2020-12-29 | 197,660,000 | 3,070,000 | 8.8876 | 2,224,000,000 | 2020-12-07 |
| 1149 | 2020-12-28 | 194,590,000 | 6,270,000 | 8.7496 | 2,224,000,000 | 2020-12-07 |
| 1150 | 2020-12-24 | 188,320,000 | 0 | 8.4676 | 2,224,000,000 | 2020-12-07 |
| 1151 | 2020-12-23 | 188,320,000 | 2,410,000 | 8.4676 | 2,224,000,000 | 2020-12-07 |
| 1152 | 2020-12-22 | 185,910,000 | 4,080,000 | 8.3593 | 2,224,000,000 | 2020-12-07 |
| 1153 | 2020-12-21 | 181,830,000 | -180,000 | 8.1758 | 2,224,000,000 | 2020-12-07 |
| 1154 | 2020-12-18 | 182,010,000 | 170,000 | 8.1839 | 2,224,000,000 | 2020-12-07 |
| 1155 | 2020-12-17 | 181,840,000 | 4,750,000 | 8.1763 | 2,224,000,000 | 2020-12-07 |
| 1156 | 2020-12-16 | 177,090,000 | 3,520,000 | 7.9627 | 2,224,000,000 | 2020-12-07 |
| 1157 | 2020-12-15 | 173,570,000 | -3,480,000 | 7.8044 | 2,224,000,000 | 2020-12-07 |
| 1158 | 2020-12-14 | 177,050,000 | 2,180,000 | 7.9609 | 2,224,000,000 | 2020-12-07 |
| 1159 | 2020-12-11 | 174,870,000 | 12,530,000 | 7.8629 | 2,224,000,000 | 2020-12-07 |
| 1160 | 2020-12-10 | 162,340,000 | 5,150,000 | 7.2995 | 2,224,000,000 | 2020-12-07 |
| 1161 | 2020-12-09 | 157,190,000 | 149,420,000 | 7.0679 | 2,224,000,000 | 2020-12-07 |
| 1162 | 2020-12-08 | 7,770,000 | 0 | 0.3494 | 2,224,000,000 | 2020-12-07 |
| 1163 | 2020-12-07 | 7,770,000 | 0.3494 | 2,224,000,000 | 2020-12-07 |
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