Sinic Holdings (Group) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02103 | 2019-11-15 | 2021-09-20 | 2023-04-13 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2023-04-12 | 1,013,551,405 | -532,000 | 28.3893 | 3,570,187,000 | 2022-11-30 |
| 2 | 2023-04-11 | 1,014,083,405 | 0 | 28.4042 | 3,570,187,000 | 2022-11-30 |
| 3 | 2023-04-06 | 1,014,083,405 | 0 | 28.4042 | 3,570,187,000 | 2022-11-30 |
| 4 | 2023-04-04 | 1,014,083,405 | 0 | 28.4042 | 3,570,187,000 | 2022-11-30 |
| 5 | 2023-04-03 | 1,014,083,405 | 0 | 28.4042 | 3,570,187,000 | 2022-11-30 |
| 6 | 2023-03-31 | 1,014,083,405 | 0 | 28.4042 | 3,570,187,000 | 2022-11-30 |
| 7 | 2023-03-30 | 1,014,083,405 | 0 | 28.4042 | 3,570,187,000 | 2022-11-30 |
| 8 | 2023-03-29 | 1,014,083,405 | 0 | 28.4042 | 3,570,187,000 | 2022-11-30 |
| 9 | 2023-03-28 | 1,014,083,405 | 0 | 28.4042 | 3,570,187,000 | 2022-11-30 |
| 10 | 2023-03-27 | 1,014,083,405 | 0 | 28.4042 | 3,570,187,000 | 2022-11-30 |
| 11 | 2023-03-24 | 1,014,083,405 | 7,900,000 | 28.4042 | 3,570,187,000 | 2022-11-30 |
| 12 | 2023-03-23 | 1,006,183,405 | 0 | 28.1829 | 3,570,187,000 | 2022-11-30 |
| 13 | 2023-03-22 | 1,006,183,405 | 0 | 28.1829 | 3,570,187,000 | 2022-11-30 |
| 14 | 2023-03-21 | 1,006,183,405 | 0 | 28.1829 | 3,570,187,000 | 2022-11-30 |
| 15 | 2023-03-20 | 1,006,183,405 | 0 | 28.1829 | 3,570,187,000 | 2022-11-30 |
| 16 | 2023-03-17 | 1,006,183,405 | 0 | 28.1829 | 3,570,187,000 | 2022-11-30 |
| 17 | 2023-03-16 | 1,006,183,405 | 0 | 28.1829 | 3,570,187,000 | 2022-11-30 |
| 18 | 2023-03-15 | 1,006,183,405 | 0 | 28.1829 | 3,570,187,000 | 2022-11-30 |
| 19 | 2023-03-14 | 1,006,183,405 | 0 | 28.1829 | 3,570,187,000 | 2022-11-30 |
| 20 | 2023-03-13 | 1,006,183,405 | 0 | 28.1829 | 3,570,187,000 | 2022-11-30 |
| 21 | 2023-03-10 | 1,006,183,405 | 0 | 28.1829 | 3,570,187,000 | 2022-11-30 |
| 22 | 2023-03-09 | 1,006,183,405 | 0 | 28.1829 | 3,570,187,000 | 2022-11-30 |
| 23 | 2023-03-08 | 1,006,183,405 | 0 | 28.1829 | 3,570,187,000 | 2022-11-30 |
| 24 | 2023-03-07 | 1,006,183,405 | 0 | 28.1829 | 3,570,187,000 | 2022-11-30 |
| 25 | 2023-03-06 | 1,006,183,405 | -100,000 | 28.1829 | 3,570,187,000 | 2022-11-30 |
| 26 | 2023-03-03 | 1,006,283,405 | 0 | 28.1857 | 3,570,187,000 | 2022-11-30 |
| 27 | 2023-03-02 | 1,006,283,405 | 0 | 28.1857 | 3,570,187,000 | 2022-11-30 |
| 28 | 2023-03-01 | 1,006,283,405 | 0 | 28.1857 | 3,570,187,000 | 2022-11-30 |
| 29 | 2023-02-28 | 1,006,283,405 | 0 | 28.1857 | 3,570,187,000 | 2022-11-30 |
| 30 | 2023-02-27 | 1,006,283,405 | 0 | 28.1857 | 3,570,187,000 | 2022-11-30 |
| 31 | 2023-02-24 | 1,006,283,405 | 0 | 28.1857 | 3,570,187,000 | 2022-11-30 |
| 32 | 2023-02-23 | 1,006,283,405 | 0 | 28.1857 | 3,570,187,000 | 2022-11-30 |
| 33 | 2023-02-22 | 1,006,283,405 | 0 | 28.1857 | 3,570,187,000 | 2022-11-30 |
| 34 | 2023-02-21 | 1,006,283,405 | 0 | 28.1857 | 3,570,187,000 | 2022-11-30 |
| 35 | 2023-02-20 | 1,006,283,405 | 0 | 28.1857 | 3,570,187,000 | 2022-11-30 |
| 36 | 2023-02-17 | 1,006,283,405 | 0 | 28.1857 | 3,570,187,000 | 2022-11-30 |
| 37 | 2023-02-16 | 1,006,283,405 | -200,000 | 28.1857 | 3,570,187,000 | 2022-11-30 |
| 38 | 2023-02-15 | 1,006,483,405 | 0 | 28.1913 | 3,570,187,000 | 2022-11-30 |
| 39 | 2023-02-14 | 1,006,483,405 | 0 | 28.1913 | 3,570,187,000 | 2022-11-30 |
| 40 | 2023-02-13 | 1,006,483,405 | 0 | 28.1913 | 3,570,187,000 | 2022-11-30 |
| 41 | 2023-02-10 | 1,006,483,405 | 0 | 28.1913 | 3,570,187,000 | 2022-11-30 |
| 42 | 2023-02-09 | 1,006,483,405 | 0 | 28.1913 | 3,570,187,000 | 2022-11-30 |
| 43 | 2023-02-08 | 1,006,483,405 | 0 | 28.1913 | 3,570,187,000 | 2022-11-30 |
| 44 | 2023-02-07 | 1,006,483,405 | 0 | 28.1913 | 3,570,187,000 | 2022-11-30 |
| 45 | 2023-02-06 | 1,006,483,405 | 0 | 28.1913 | 3,570,187,000 | 2022-11-30 |
| 46 | 2023-02-03 | 1,006,483,405 | 0 | 28.1913 | 3,570,187,000 | 2022-11-30 |
| 47 | 2023-02-02 | 1,006,483,405 | 0 | 28.1913 | 3,570,187,000 | 2022-11-30 |
| 48 | 2023-02-01 | 1,006,483,405 | 0 | 28.1913 | 3,570,187,000 | 2022-11-30 |
| 49 | 2023-01-31 | 1,006,483,405 | 0 | 28.1913 | 3,570,187,000 | 2022-11-30 |
| 50 | 2023-01-30 | 1,006,483,405 | 0 | 28.1913 | 3,570,187,000 | 2022-11-30 |
| 51 | 2023-01-27 | 1,006,483,405 | 0 | 28.1913 | 3,570,187,000 | 2022-11-30 |
| 52 | 2023-01-26 | 1,006,483,405 | 0 | 28.1913 | 3,570,187,000 | 2022-11-30 |
| 53 | 2023-01-20 | 1,006,483,405 | 6,000,000 | 28.1913 | 3,570,187,000 | 2022-11-30 |
| 54 | 2023-01-19 | 1,000,483,405 | -6,000,000 | 28.0233 | 3,570,187,000 | 2022-11-30 |
| 55 | 2023-01-18 | 1,006,483,405 | 0 | 28.1913 | 3,570,187,000 | 2022-11-30 |
| 56 | 2023-01-17 | 1,006,483,405 | 0 | 28.1913 | 3,570,187,000 | 2022-11-30 |
| 57 | 2023-01-16 | 1,006,483,405 | -1,700,000 | 28.1913 | 3,570,187,000 | 2022-11-30 |
| 58 | 2023-01-13 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 59 | 2023-01-12 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 60 | 2023-01-11 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 61 | 2023-01-10 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 62 | 2023-01-09 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 63 | 2023-01-06 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 64 | 2023-01-05 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 65 | 2023-01-04 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 66 | 2023-01-03 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 67 | 2022-12-30 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 68 | 2022-12-29 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 69 | 2022-12-28 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 70 | 2022-12-23 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 71 | 2022-12-22 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 72 | 2022-12-21 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 73 | 2022-12-20 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 74 | 2022-12-19 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 75 | 2022-12-16 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 76 | 2022-12-15 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 77 | 2022-12-14 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 78 | 2022-12-13 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 79 | 2022-12-12 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 80 | 2022-12-09 | 1,008,183,405 | 0 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 81 | 2022-12-08 | 1,008,183,405 | -147,100 | 28.2390 | 3,570,187,000 | 2022-11-30 |
| 82 | 2022-12-07 | 1,008,330,505 | 0 | 28.2431 | 3,570,187,000 | 2022-11-30 |
| 83 | 2022-12-06 | 1,008,330,505 | 0 | 28.2431 | 3,570,187,000 | 2022-11-30 |
| 84 | 2022-12-05 | 1,008,330,505 | 0 | 28.2431 | 3,570,187,000 | 2022-11-30 |
| 85 | 2022-12-02 | 1,008,330,505 | 0 | 28.2431 | 3,570,187,000 | 2022-11-30 |
| 86 | 2022-12-01 | 1,008,330,505 | 0 | 28.2431 | 3,570,187,000 | 2022-11-30 |
| 87 | 2022-11-30 | 1,008,330,505 | 0 | 28.2431 | 3,570,187,000 | 2022-11-30 |
| 88 | 2022-11-29 | 1,008,330,505 | 30,000 | 28.2431 | 3,570,187,000 | 2022-10-31 |
| 89 | 2022-11-28 | 1,008,300,505 | 0 | 28.2422 | 3,570,187,000 | 2022-10-31 |
| 90 | 2022-11-25 | 1,008,300,505 | 0 | 28.2422 | 3,570,187,000 | 2022-10-31 |
| 91 | 2022-11-24 | 1,008,300,505 | 3,876,000 | 28.2422 | 3,570,187,000 | 2022-10-31 |
| 92 | 2022-11-23 | 1,004,424,505 | 438 | 28.1337 | 3,570,187,000 | 2022-10-31 |
| 93 | 2022-11-22 | 1,004,424,067 | 0 | 28.1337 | 3,570,187,000 | 2022-10-31 |
| 94 | 2022-11-21 | 1,004,424,067 | 0 | 28.1337 | 3,570,187,000 | 2022-10-31 |
| 95 | 2022-11-18 | 1,004,424,067 | 0 | 28.1337 | 3,570,187,000 | 2022-10-31 |
| 96 | 2022-11-17 | 1,004,424,067 | 0 | 28.1337 | 3,570,187,000 | 2022-10-31 |
| 97 | 2022-11-16 | 1,004,424,067 | 438 | 28.1337 | 3,570,187,000 | 2022-10-31 |
| 98 | 2022-11-15 | 1,004,423,629 | 438 | 28.1336 | 3,570,187,000 | 2022-10-31 |
| 99 | 2022-11-14 | 1,004,423,191 | 0 | 28.1336 | 3,570,187,000 | 2022-10-31 |
| 100 | 2022-11-11 | 1,004,423,191 | 0 | 28.1336 | 3,570,187,000 | 2022-10-31 |
| 101 | 2022-11-10 | 1,004,423,191 | 0 | 28.1336 | 3,570,187,000 | 2022-10-31 |
| 102 | 2022-11-09 | 1,004,423,191 | 0 | 28.1336 | 3,570,187,000 | 2022-10-31 |
| 103 | 2022-11-08 | 1,004,423,191 | 0 | 28.1336 | 3,570,187,000 | 2022-10-31 |
| 104 | 2022-11-07 | 1,004,423,191 | 0 | 28.1336 | 3,570,187,000 | 2022-10-31 |
| 105 | 2022-11-04 | 1,004,423,191 | 0 | 28.1336 | 3,570,187,000 | 2022-10-31 |
| 106 | 2022-11-03 | 1,004,423,191 | 0 | 28.1336 | 3,570,187,000 | 2022-10-31 |
| 107 | 2022-11-02 | 1,004,423,191 | 0 | 28.1336 | 3,570,187,000 | 2022-10-31 |
| 108 | 2022-11-01 | 1,004,423,191 | 0 | 28.1336 | 3,570,187,000 | 2022-10-31 |
| 109 | 2022-10-31 | 1,004,423,191 | 0 | 28.1336 | 3,570,187,000 | 2022-10-31 |
| 110 | 2022-10-28 | 1,004,423,191 | 0 | 28.1336 | 3,570,187,000 | 2022-09-30 |
| 111 | 2022-10-27 | 1,004,423,191 | 0 | 28.1336 | 3,570,187,000 | 2022-09-30 |
| 112 | 2022-10-26 | 1,004,423,191 | 0 | 28.1336 | 3,570,187,000 | 2022-09-30 |
| 113 | 2022-10-25 | 1,004,423,191 | -472,000 | 28.1336 | 3,570,187,000 | 2022-09-30 |
| 114 | 2022-10-24 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-09-30 |
| 115 | 2022-10-21 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-09-30 |
| 116 | 2022-10-20 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-09-30 |
| 117 | 2022-10-19 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-09-30 |
| 118 | 2022-10-18 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-09-30 |
| 119 | 2022-10-17 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-09-30 |
| 120 | 2022-10-14 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-09-30 |
| 121 | 2022-10-13 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-09-30 |
| 122 | 2022-10-12 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-09-30 |
| 123 | 2022-10-11 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-09-30 |
| 124 | 2022-10-10 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-09-30 |
| 125 | 2022-10-07 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-09-30 |
| 126 | 2022-10-06 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-09-30 |
| 127 | 2022-10-05 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-09-30 |
| 128 | 2022-10-03 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-09-30 |
| 129 | 2022-09-30 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-09-30 |
| 130 | 2022-09-29 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 131 | 2022-09-28 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 132 | 2022-09-27 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 133 | 2022-09-26 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 134 | 2022-09-23 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 135 | 2022-09-22 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 136 | 2022-09-21 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 137 | 2022-09-20 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 138 | 2022-09-19 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 139 | 2022-09-16 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 140 | 2022-09-15 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 141 | 2022-09-14 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 142 | 2022-09-13 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 143 | 2022-09-09 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 144 | 2022-09-08 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 145 | 2022-09-07 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 146 | 2022-09-06 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 147 | 2022-09-05 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 148 | 2022-09-02 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 149 | 2022-09-01 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 150 | 2022-08-31 | 1,004,895,191 | 0 | 28.1469 | 3,570,187,000 | 2022-08-31 |
| 151 | 2022-08-30 | 1,004,895,191 | -15,300,000 | 28.1469 | 3,570,187,000 | 2022-07-31 |
| 152 | 2022-08-29 | 1,020,195,191 | 0 | 28.5754 | 3,570,187,000 | 2022-07-31 |
| 153 | 2022-08-26 | 1,020,195,191 | -460,000 | 28.5754 | 3,570,187,000 | 2022-07-31 |
| 154 | 2022-08-25 | 1,020,655,191 | 0 | 28.5883 | 3,570,187,000 | 2022-07-31 |
| 155 | 2022-08-24 | 1,020,655,191 | 0 | 28.5883 | 3,570,187,000 | 2022-07-31 |
| 156 | 2022-08-23 | 1,020,655,191 | 0 | 28.5883 | 3,570,187,000 | 2022-07-31 |
| 157 | 2022-08-22 | 1,020,655,191 | 0 | 28.5883 | 3,570,187,000 | 2022-07-31 |
| 158 | 2022-08-19 | 1,020,655,191 | 0 | 28.5883 | 3,570,187,000 | 2022-07-31 |
| 159 | 2022-08-18 | 1,020,655,191 | 0 | 28.5883 | 3,570,187,000 | 2022-07-31 |
| 160 | 2022-08-17 | 1,020,655,191 | 0 | 28.5883 | 3,570,187,000 | 2022-07-31 |
| 161 | 2022-08-16 | 1,020,655,191 | 0 | 28.5883 | 3,570,187,000 | 2022-07-31 |
| 162 | 2022-08-15 | 1,020,655,191 | 0 | 28.5883 | 3,570,187,000 | 2022-07-31 |
| 163 | 2022-08-12 | 1,020,655,191 | 0 | 28.5883 | 3,570,187,000 | 2022-07-31 |
| 164 | 2022-08-11 | 1,020,655,191 | 0 | 28.5883 | 3,570,187,000 | 2022-07-31 |
| 165 | 2022-08-10 | 1,020,655,191 | 0 | 28.5883 | 3,570,187,000 | 2022-07-31 |
| 166 | 2022-08-09 | 1,020,655,191 | 0 | 28.5883 | 3,570,187,000 | 2022-07-31 |
| 167 | 2022-08-08 | 1,020,655,191 | 0 | 28.5883 | 3,570,187,000 | 2022-07-31 |
| 168 | 2022-08-05 | 1,020,655,191 | -20,000 | 28.5883 | 3,570,187,000 | 2022-07-31 |
| 169 | 2022-08-04 | 1,020,675,191 | 0 | 28.5888 | 3,570,187,000 | 2022-07-31 |
| 170 | 2022-08-03 | 1,020,675,191 | 0 | 28.5888 | 3,570,187,000 | 2022-07-31 |
| 171 | 2022-08-02 | 1,020,675,191 | 0 | 28.5888 | 3,570,187,000 | 2022-07-31 |
| 172 | 2022-08-01 | 1,020,675,191 | 0 | 28.5888 | 3,570,187,000 | 2022-07-31 |
| 173 | 2022-07-29 | 1,020,675,191 | 0 | 28.5888 | 3,570,187,000 | 2022-06-30 |
| 174 | 2022-07-28 | 1,020,675,191 | 0 | 28.5888 | 3,570,187,000 | 2022-06-30 |
| 175 | 2022-07-27 | 1,020,675,191 | 0 | 28.5888 | 3,570,187,000 | 2022-06-30 |
| 176 | 2022-07-26 | 1,020,675,191 | 0 | 28.5888 | 3,570,187,000 | 2022-06-30 |
| 177 | 2022-07-25 | 1,020,675,191 | 0 | 28.5888 | 3,570,187,000 | 2022-06-30 |
| 178 | 2022-07-22 | 1,020,675,191 | 0 | 28.5888 | 3,570,187,000 | 2022-06-30 |
| 179 | 2022-07-21 | 1,020,675,191 | 0 | 28.5888 | 3,570,187,000 | 2022-06-30 |
| 180 | 2022-07-20 | 1,020,675,191 | 0 | 28.5888 | 3,570,187,000 | 2022-06-30 |
| 181 | 2022-07-19 | 1,020,675,191 | 0 | 28.5888 | 3,570,187,000 | 2022-06-30 |
| 182 | 2022-07-18 | 1,020,675,191 | 0 | 28.5888 | 3,570,187,000 | 2022-06-30 |
| 183 | 2022-07-15 | 1,020,675,191 | 0 | 28.5888 | 3,570,187,000 | 2022-06-30 |
| 184 | 2022-07-14 | 1,020,675,191 | 0 | 28.5888 | 3,570,187,000 | 2022-06-30 |
| 185 | 2022-07-13 | 1,020,675,191 | 50,000 | 28.5888 | 3,570,187,000 | 2022-06-30 |
| 186 | 2022-07-12 | 1,020,625,191 | -50,000 | 28.5874 | 3,570,187,000 | 2022-06-30 |
| 187 | 2022-07-11 | 1,020,675,191 | 0 | 28.5888 | 3,570,187,000 | 2022-06-30 |
| 188 | 2022-07-08 | 1,020,675,191 | 0 | 28.5888 | 3,570,187,000 | 2022-06-30 |
| 189 | 2022-07-07 | 1,020,675,191 | 0 | 28.5888 | 3,570,187,000 | 2022-06-30 |
| 190 | 2022-07-06 | 1,020,675,191 | 55,000 | 28.5888 | 3,570,187,000 | 2022-06-30 |
| 191 | 2022-07-05 | 1,020,620,191 | 0 | 28.5873 | 3,570,187,000 | 2022-06-30 |
| 192 | 2022-07-04 | 1,020,620,191 | 0 | 28.5873 | 3,570,187,000 | 2022-06-30 |
| 193 | 2022-06-30 | 1,020,620,191 | 0 | 28.5873 | 3,570,187,000 | 2022-06-30 |
| 194 | 2022-06-29 | 1,020,620,191 | 0 | 28.5873 | 3,570,187,000 | 2022-05-31 |
| 195 | 2022-06-28 | 1,020,620,191 | 0 | 28.5873 | 3,570,187,000 | 2022-05-31 |
| 196 | 2022-06-27 | 1,020,620,191 | 0 | 28.5873 | 3,570,187,000 | 2022-05-31 |
| 197 | 2022-06-24 | 1,020,620,191 | 0 | 28.5873 | 3,570,187,000 | 2022-05-31 |
| 198 | 2022-06-23 | 1,020,620,191 | 0 | 28.5873 | 3,570,187,000 | 2022-05-31 |
| 199 | 2022-06-22 | 1,020,620,191 | 0 | 28.5873 | 3,570,187,000 | 2022-05-31 |
| 200 | 2022-06-21 | 1,020,620,191 | 0 | 28.5873 | 3,570,187,000 | 2022-05-31 |
| 201 | 2022-06-20 | 1,020,620,191 | 0 | 28.5873 | 3,570,187,000 | 2022-05-31 |
| 202 | 2022-06-17 | 1,020,620,191 | 0 | 28.5873 | 3,570,187,000 | 2022-05-31 |
| 203 | 2022-06-16 | 1,020,620,191 | 250,000 | 28.5873 | 3,570,187,000 | 2022-05-31 |
| 204 | 2022-06-15 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-05-31 |
| 205 | 2022-06-14 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-05-31 |
| 206 | 2022-06-13 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-05-31 |
| 207 | 2022-06-10 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-05-31 |
| 208 | 2022-06-09 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-05-31 |
| 209 | 2022-06-08 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-05-31 |
| 210 | 2022-06-07 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-05-31 |
| 211 | 2022-06-06 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-05-31 |
| 212 | 2022-06-02 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-05-31 |
| 213 | 2022-06-01 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-05-31 |
| 214 | 2022-05-31 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-05-31 |
| 215 | 2022-05-30 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-04-30 |
| 216 | 2022-05-27 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-04-30 |
| 217 | 2022-05-26 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-04-30 |
| 218 | 2022-05-25 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-04-30 |
| 219 | 2022-05-24 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-04-30 |
| 220 | 2022-05-23 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-04-30 |
| 221 | 2022-05-20 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-04-30 |
| 222 | 2022-05-19 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-04-30 |
| 223 | 2022-05-18 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-04-30 |
| 224 | 2022-05-17 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-04-30 |
| 225 | 2022-05-16 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-04-30 |
| 226 | 2022-05-13 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-04-30 |
| 227 | 2022-05-12 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-04-30 |
| 228 | 2022-05-11 | 1,020,370,191 | 0 | 28.5803 | 3,570,187,000 | 2022-04-30 |
| 229 | 2022-05-10 | 1,020,370,191 | -2,000 | 28.5803 | 3,570,187,000 | 2022-04-30 |
| 230 | 2022-05-06 | 1,020,372,191 | 0 | 28.5804 | 3,570,187,000 | 2022-04-30 |
| 231 | 2022-05-05 | 1,020,372,191 | 0 | 28.5804 | 3,570,187,000 | 2022-04-30 |
| 232 | 2022-05-04 | 1,020,372,191 | 0 | 28.5804 | 3,570,187,000 | 2022-04-30 |
| 233 | 2022-05-03 | 1,020,372,191 | 0 | 28.5804 | 3,570,187,000 | 2022-04-30 |
| 234 | 2022-04-29 | 1,020,372,191 | 18,330,000 | 28.5804 | 3,570,187,000 | 2022-03-31 |
| 235 | 2022-04-28 | 1,002,042,191 | 0 | 28.0669 | 3,570,187,000 | 2022-03-31 |
| 236 | 2022-04-27 | 1,002,042,191 | 0 | 28.0669 | 3,570,187,000 | 2022-03-31 |
| 237 | 2022-04-26 | 1,002,042,191 | 0 | 28.0669 | 3,570,187,000 | 2022-03-31 |
| 238 | 2022-04-25 | 1,002,042,191 | 0 | 28.0669 | 3,570,187,000 | 2022-03-31 |
| 239 | 2022-04-22 | 1,002,042,191 | 0 | 28.0669 | 3,570,187,000 | 2022-03-31 |
| 240 | 2022-04-21 | 1,002,042,191 | 0 | 28.0669 | 3,570,187,000 | 2022-03-31 |
| 241 | 2022-04-20 | 1,002,042,191 | 30,000 | 28.0669 | 3,570,187,000 | 2022-03-31 |
| 242 | 2022-04-19 | 1,002,012,191 | 1,584,000 | 28.0661 | 3,570,187,000 | 2022-03-31 |
| 243 | 2022-04-14 | 1,000,428,191 | 0 | 28.0217 | 3,570,187,000 | 2022-03-31 |
| 244 | 2022-04-13 | 1,000,428,191 | 0 | 28.0217 | 3,570,187,000 | 2022-03-31 |
| 245 | 2022-04-12 | 1,000,428,191 | -5,000 | 28.0217 | 3,570,187,000 | 2022-03-31 |
| 246 | 2022-04-11 | 1,000,433,191 | 0 | 28.0219 | 3,570,187,000 | 2022-03-31 |
| 247 | 2022-04-08 | 1,000,433,191 | -2,000 | 28.0219 | 3,570,187,000 | 2022-03-31 |
| 248 | 2022-04-07 | 1,000,435,191 | 0 | 28.0219 | 3,570,187,000 | 2022-03-31 |
| 249 | 2022-04-06 | 1,000,435,191 | 0 | 28.0219 | 3,570,187,000 | 2022-03-31 |
| 250 | 2022-04-04 | 1,000,435,191 | 0 | 28.0219 | 3,570,187,000 | 2022-03-31 |
| 251 | 2022-04-01 | 1,000,435,191 | 0 | 28.0219 | 3,570,187,000 | 2022-03-31 |
| 252 | 2022-03-31 | 1,000,435,191 | 0 | 28.0219 | 3,570,187,000 | 2022-03-31 |
| 253 | 2022-03-30 | 1,000,435,191 | 0 | 28.0219 | 3,570,187,000 | 2022-02-28 |
| 254 | 2022-03-29 | 1,000,435,191 | 0 | 28.0219 | 3,570,187,000 | 2022-02-28 |
| 255 | 2022-03-28 | 1,000,435,191 | 0 | 28.0219 | 3,570,187,000 | 2022-02-28 |
| 256 | 2022-03-25 | 1,000,435,191 | 0 | 28.0219 | 3,570,187,000 | 2022-02-28 |
| 257 | 2022-03-24 | 1,000,435,191 | 0 | 28.0219 | 3,570,187,000 | 2022-02-28 |
| 258 | 2022-03-23 | 1,000,435,191 | 0 | 28.0219 | 3,570,187,000 | 2022-02-28 |
| 259 | 2022-03-22 | 1,000,435,191 | 0 | 28.0219 | 3,570,187,000 | 2022-02-28 |
| 260 | 2022-03-21 | 1,000,435,191 | -1,000 | 28.0219 | 3,570,187,000 | 2022-02-28 |
| 261 | 2022-03-18 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-02-28 |
| 262 | 2022-03-17 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-02-28 |
| 263 | 2022-03-16 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-02-28 |
| 264 | 2022-03-15 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-02-28 |
| 265 | 2022-03-14 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-02-28 |
| 266 | 2022-03-11 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-02-28 |
| 267 | 2022-03-10 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-02-28 |
| 268 | 2022-03-09 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-02-28 |
| 269 | 2022-03-08 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-02-28 |
| 270 | 2022-03-07 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-02-28 |
| 271 | 2022-03-04 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-02-28 |
| 272 | 2022-03-03 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-02-28 |
| 273 | 2022-03-02 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-02-28 |
| 274 | 2022-03-01 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-02-28 |
| 275 | 2022-02-28 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-02-28 |
| 276 | 2022-02-25 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-01-31 |
| 277 | 2022-02-24 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-01-31 |
| 278 | 2022-02-23 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-01-31 |
| 279 | 2022-02-22 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-01-31 |
| 280 | 2022-02-21 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-01-31 |
| 281 | 2022-02-18 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-01-31 |
| 282 | 2022-02-17 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-01-31 |
| 283 | 2022-02-16 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-01-31 |
| 284 | 2022-02-15 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-01-31 |
| 285 | 2022-02-14 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-01-31 |
| 286 | 2022-02-11 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-01-31 |
| 287 | 2022-02-10 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-01-31 |
| 288 | 2022-02-09 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-01-31 |
| 289 | 2022-02-08 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-01-31 |
| 290 | 2022-02-07 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-01-31 |
| 291 | 2022-02-04 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-01-31 |
| 292 | 2022-01-31 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2022-01-31 |
| 293 | 2022-01-28 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2021-12-31 |
| 294 | 2022-01-27 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2021-12-31 |
| 295 | 2022-01-26 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2021-12-31 |
| 296 | 2022-01-25 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2021-12-31 |
| 297 | 2022-01-24 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2021-12-31 |
| 298 | 2022-01-21 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2021-12-31 |
| 299 | 2022-01-20 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2021-12-31 |
| 300 | 2022-01-19 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2021-12-31 |
| 301 | 2022-01-18 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2021-12-31 |
| 302 | 2022-01-17 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2021-12-31 |
| 303 | 2022-01-14 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2021-12-31 |
| 304 | 2022-01-13 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2021-12-31 |
| 305 | 2022-01-12 | 1,000,436,191 | 0 | 28.0220 | 3,570,187,000 | 2021-12-31 |
| 306 | 2022-01-11 | 1,000,436,191 | 670,810 | 28.0220 | 3,570,187,000 | 2021-12-31 |
| 307 | 2022-01-10 | 999,765,381 | 1,302,000 | 28.0032 | 3,570,187,000 | 2021-12-31 |
| 308 | 2022-01-07 | 998,463,381 | 215,000 | 27.9667 | 3,570,187,000 | 2021-12-31 |
| 309 | 2022-01-06 | 998,248,381 | 17,783,000 | 27.9607 | 3,570,187,000 | 2021-12-31 |
| 310 | 2022-01-05 | 980,465,381 | 0 | 27.4626 | 3,570,187,000 | 2021-12-31 |
| 311 | 2022-01-04 | 980,465,381 | 0 | 27.4626 | 3,570,187,000 | 2021-12-31 |
| 312 | 2022-01-03 | 980,465,381 | 0 | 27.4626 | 3,570,187,000 | 2021-12-31 |
| 313 | 2021-12-31 | 980,465,381 | 0 | 27.4626 | 3,570,187,000 | 2021-12-31 |
| 314 | 2021-12-30 | 980,465,381 | 0 | 27.4626 | 3,570,187,000 | 2021-11-30 |
| 315 | 2021-12-29 | 980,465,381 | 0 | 27.4626 | 3,570,187,000 | 2021-11-30 |
| 316 | 2021-12-28 | 980,465,381 | 0 | 27.4626 | 3,570,187,000 | 2021-11-30 |
| 317 | 2021-12-24 | 980,465,381 | 0 | 27.4626 | 3,570,187,000 | 2021-11-30 |
| 318 | 2021-12-23 | 980,465,381 | 0 | 27.4626 | 3,570,187,000 | 2021-11-30 |
| 319 | 2021-12-22 | 980,465,381 | 500,000 | 27.4626 | 3,570,187,000 | 2021-11-30 |
| 320 | 2021-12-21 | 979,965,381 | 0 | 27.4486 | 3,570,187,000 | 2021-11-30 |
| 321 | 2021-12-20 | 979,965,381 | 0 | 27.4486 | 3,570,187,000 | 2021-11-30 |
| 322 | 2021-12-17 | 979,965,381 | -19,300,000 | 27.4486 | 3,570,187,000 | 2021-11-30 |
| 323 | 2021-12-16 | 999,265,381 | 0 | 27.9892 | 3,570,187,000 | 2021-11-30 |
| 324 | 2021-12-15 | 999,265,381 | 1,768,000 | 27.9892 | 3,570,187,000 | 2021-11-30 |
| 325 | 2021-12-14 | 997,497,381 | 1,474,000 | 27.9396 | 3,570,187,000 | 2021-11-30 |
| 326 | 2021-12-13 | 996,023,381 | 1,232,000 | 27.8984 | 3,570,187,000 | 2021-11-30 |
| 327 | 2021-12-10 | 994,791,381 | 1,458,000 | 27.8638 | 3,570,187,000 | 2021-11-30 |
| 328 | 2021-12-09 | 993,333,381 | 2,363,000 | 27.8230 | 3,570,187,000 | 2021-11-30 |
| 329 | 2021-12-08 | 990,970,381 | 2,553,000 | 27.7568 | 3,570,187,000 | 2021-11-30 |
| 330 | 2021-12-07 | 988,417,381 | 5,742,000 | 27.6853 | 3,570,187,000 | 2021-11-30 |
| 331 | 2021-12-06 | 982,675,381 | 2,700,000 | 27.5245 | 3,570,187,000 | 2021-11-30 |
| 332 | 2021-12-03 | 979,975,381 | -18,000 | 27.4489 | 3,570,187,000 | 2021-11-30 |
| 333 | 2021-12-02 | 979,993,381 | 0 | 27.4494 | 3,570,187,000 | 2021-11-30 |
| 334 | 2021-12-01 | 979,993,381 | 0 | 27.4494 | 3,570,187,000 | 2021-11-30 |
| 335 | 2021-11-30 | 979,993,381 | -19,300,000 | 27.4494 | 3,570,187,000 | 2021-11-30 |
| 336 | 2021-11-29 | 999,293,381 | 0 | 27.9899 | 3,570,187,000 | 2021-10-31 |
| 337 | 2021-11-26 | 999,293,381 | 0 | 27.9899 | 3,570,187,000 | 2021-10-31 |
| 338 | 2021-11-25 | 999,293,381 | 19,300,000 | 27.9899 | 3,570,187,000 | 2021-10-31 |
| 339 | 2021-11-24 | 979,993,381 | -19,300,000 | 27.4494 | 3,570,187,000 | 2021-10-31 |
| 340 | 2021-11-23 | 999,293,381 | 0 | 27.9899 | 3,570,187,000 | 2021-10-31 |
| 341 | 2021-11-22 | 999,293,381 | 0 | 27.9899 | 3,570,187,000 | 2021-10-31 |
| 342 | 2021-11-19 | 999,293,381 | 0 | 27.9899 | 3,570,187,000 | 2021-10-31 |
| 343 | 2021-11-18 | 999,293,381 | 0 | 27.9899 | 3,570,187,000 | 2021-10-31 |
| 344 | 2021-11-17 | 999,293,381 | 0 | 27.9899 | 3,570,187,000 | 2021-10-31 |
| 345 | 2021-11-16 | 999,293,381 | 0 | 27.9899 | 3,570,187,000 | 2021-10-31 |
| 346 | 2021-11-15 | 999,293,381 | 0 | 27.9899 | 3,570,187,000 | 2021-10-31 |
| 347 | 2021-11-12 | 999,293,381 | 6,317,000 | 27.9899 | 3,570,187,000 | 2021-10-31 |
| 348 | 2021-11-11 | 992,976,381 | -6,317,000 | 27.8130 | 3,570,187,000 | 2021-10-31 |
| 349 | 2021-11-10 | 999,293,381 | 0 | 27.9899 | 3,570,187,000 | 2021-10-31 |
| 350 | 2021-11-09 | 999,293,381 | 0 | 27.9899 | 3,570,187,000 | 2021-10-31 |
| 351 | 2021-11-08 | 999,293,381 | -641,000 | 27.9899 | 3,570,187,000 | 2021-10-31 |
| 352 | 2021-11-05 | 999,934,381 | 19,300,000 | 28.0079 | 3,570,187,000 | 2021-10-31 |
| 353 | 2021-11-04 | 980,634,381 | 0 | 27.4673 | 3,570,187,000 | 2021-10-31 |
| 354 | 2021-11-03 | 980,634,381 | 0 | 27.4673 | 3,570,187,000 | 2021-10-31 |
| 355 | 2021-11-02 | 980,634,381 | -14,000,000 | 27.4673 | 3,570,187,000 | 2021-10-31 |
| 356 | 2021-11-01 | 994,634,381 | 0 | 27.8594 | 3,570,187,000 | 2021-10-31 |
| 357 | 2021-10-29 | 994,634,381 | -116,810 | 27.8594 | 3,570,187,000 | 2021-09-30 |
| 358 | 2021-10-28 | 994,751,191 | -1,965,128 | 27.8627 | 3,570,187,000 | 2021-09-30 |
| 359 | 2021-10-27 | 996,716,319 | 0 | 27.9178 | 3,570,187,000 | 2021-09-30 |
| 360 | 2021-10-26 | 996,716,319 | 140,000,000 | 27.9178 | 3,570,187,000 | 2021-09-30 |
| 361 | 2021-10-25 | 856,716,319 | 0 | 23.9964 | 3,570,187,000 | 2021-09-30 |
| 362 | 2021-10-22 | 856,716,319 | 0 | 23.9964 | 3,570,187,000 | 2021-09-30 |
| 363 | 2021-10-21 | 856,716,319 | -942,872 | 23.9964 | 3,570,187,000 | 2021-09-30 |
| 364 | 2021-10-20 | 857,659,191 | 0 | 24.0228 | 3,570,187,000 | 2021-09-30 |
| 365 | 2021-10-19 | 857,659,191 | 0 | 24.0228 | 3,570,187,000 | 2021-09-30 |
| 366 | 2021-10-18 | 857,659,191 | 0 | 24.0228 | 3,570,187,000 | 2021-09-30 |
| 367 | 2021-10-15 | 857,659,191 | 0 | 24.0228 | 3,570,187,000 | 2021-09-30 |
| 368 | 2021-10-12 | 857,659,191 | 0 | 24.0228 | 3,570,187,000 | 2021-09-30 |
| 369 | 2021-10-11 | 857,659,191 | 0 | 24.0228 | 3,570,187,000 | 2021-09-30 |
| 370 | 2021-10-08 | 857,659,191 | 0 | 24.0228 | 3,570,187,000 | 2021-09-30 |
| 371 | 2021-10-07 | 857,659,191 | 0 | 24.0228 | 3,570,187,000 | 2021-09-30 |
| 372 | 2021-10-06 | 857,659,191 | 0 | 24.0228 | 3,570,187,000 | 2021-09-30 |
| 373 | 2021-10-05 | 857,659,191 | 0 | 24.0228 | 3,570,187,000 | 2021-09-30 |
| 374 | 2021-10-04 | 857,659,191 | 14,000,000 | 24.0228 | 3,570,187,000 | 2021-09-30 |
| 375 | 2021-09-30 | 843,659,191 | -14,000,000 | 23.6307 | 3,570,187,000 | 2021-09-30 |
| 376 | 2021-09-29 | 857,659,191 | 0 | 24.0228 | 3,570,187,000 | 2021-08-31 |
| 377 | 2021-09-28 | 857,659,191 | 0 | 24.0228 | 3,570,187,000 | 2021-08-31 |
| 378 | 2021-09-27 | 857,659,191 | 3,938,000 | 24.0228 | 3,570,187,000 | 2021-08-31 |
| 379 | 2021-09-24 | 853,721,191 | -19,000 | 23.9125 | 3,570,187,000 | 2021-08-31 |
| 380 | 2021-09-23 | 853,740,191 | -44,114,921 | 23.9130 | 3,570,187,000 | 2021-08-31 |
| 381 | 2021-09-21 | 897,855,112 | 4,320,715 | 25.1487 | 3,570,187,000 | 2021-08-31 |
| 382 | 2021-09-20 | 893,534,397 | -2,523,000 | 25.0277 | 3,570,187,000 | 2021-08-31 |
| 383 | 2021-09-17 | 896,057,397 | -2,163,000 | 25.0983 | 3,570,187,000 | 2021-08-31 |
| 384 | 2021-09-16 | 898,220,397 | 931,000 | 25.1589 | 3,570,187,000 | 2021-08-31 |
| 385 | 2021-09-15 | 897,289,397 | -1,139,000 | 25.1328 | 3,570,187,000 | 2021-08-31 |
| 386 | 2021-09-14 | 898,428,397 | 3,413,000 | 25.1647 | 3,570,187,000 | 2021-08-31 |
| 387 | 2021-09-13 | 895,015,397 | -3,351,000 | 25.0691 | 3,570,187,000 | 2021-08-31 |
| 388 | 2021-09-10 | 898,366,397 | -1,936,000 | 25.1630 | 3,570,187,000 | 2021-08-31 |
| 389 | 2021-09-09 | 900,302,397 | -11,208,000 | 25.2172 | 3,570,187,000 | 2021-08-31 |
| 390 | 2021-09-08 | 911,510,397 | -71,000 | 25.5312 | 3,570,187,000 | 2021-08-31 |
| 391 | 2021-09-07 | 911,581,397 | -47,976 | 25.5332 | 3,570,187,000 | 2021-08-31 |
| 392 | 2021-09-06 | 911,629,373 | 191,067 | 25.5345 | 3,570,187,000 | 2021-08-31 |
| 393 | 2021-09-03 | 911,438,306 | 412,000 | 25.5291 | 3,570,187,000 | 2021-08-31 |
| 394 | 2021-09-02 | 911,026,306 | 11,031,000 | 25.5176 | 3,570,187,000 | 2021-08-31 |
| 395 | 2021-09-01 | 899,995,306 | 423,000 | 25.2086 | 3,570,187,000 | 2021-08-31 |
| 396 | 2021-08-31 | 899,572,306 | -133,739 | 25.1968 | 3,570,187,000 | 2021-08-31 |
| 397 | 2021-08-30 | 899,706,045 | 764,000 | 25.2005 | 3,570,187,000 | 2021-07-31 |
| 398 | 2021-08-27 | 898,942,045 | 6,000 | 25.1791 | 3,570,187,000 | 2021-07-31 |
| 399 | 2021-08-26 | 898,936,045 | 19,948,000 | 25.1790 | 3,570,187,000 | 2021-07-31 |
| 400 | 2021-08-25 | 878,988,045 | 210,000 | 24.6202 | 3,570,187,000 | 2021-07-31 |
| 401 | 2021-08-24 | 878,778,045 | 218,000 | 24.6143 | 3,570,187,000 | 2021-07-31 |
| 402 | 2021-08-23 | 878,560,045 | 301,000 | 24.6082 | 3,570,187,000 | 2021-07-31 |
| 403 | 2021-08-20 | 878,259,045 | -200,000 | 24.5998 | 3,570,187,000 | 2021-07-31 |
| 404 | 2021-08-19 | 878,459,045 | 260,851 | 24.6054 | 3,570,187,000 | 2021-07-31 |
| 405 | 2021-08-18 | 878,198,194 | 519,500 | 24.5981 | 3,570,187,000 | 2021-07-31 |
| 406 | 2021-08-17 | 877,678,694 | 177,500 | 24.5835 | 3,570,187,000 | 2021-07-31 |
| 407 | 2021-08-16 | 877,501,194 | -482,000 | 24.5786 | 3,570,187,000 | 2021-07-31 |
| 408 | 2021-08-13 | 877,983,194 | 386,000 | 24.5921 | 3,570,187,000 | 2021-07-31 |
| 409 | 2021-08-12 | 877,597,194 | 5,000 | 24.5813 | 3,570,187,000 | 2021-07-31 |
| 410 | 2021-08-11 | 877,592,194 | -1,936,000 | 24.5811 | 3,570,187,000 | 2021-07-31 |
| 411 | 2021-08-10 | 879,528,194 | 232,000 | 24.6354 | 3,570,187,000 | 2021-07-31 |
| 412 | 2021-08-09 | 879,296,194 | 5,866,000 | 24.6289 | 3,570,187,000 | 2021-07-31 |
| 413 | 2021-08-06 | 873,430,194 | 2,245,220 | 24.4646 | 3,570,187,000 | 2021-07-31 |
| 414 | 2021-08-05 | 871,184,974 | 181,713 | 24.4017 | 3,570,187,000 | 2021-07-31 |
| 415 | 2021-08-04 | 871,003,261 | 1,878,000 | 24.3966 | 3,570,187,000 | 2021-07-31 |
| 416 | 2021-08-03 | 869,125,261 | -30,349,000 | 24.3440 | 3,570,187,000 | 2021-07-31 |
| 417 | 2021-08-02 | 899,474,261 | 224,000 | 25.1940 | 3,570,187,000 | 2021-07-31 |
| 418 | 2021-07-30 | 899,250,261 | -392,000 | 25.1878 | 3,570,187,000 | 2021-06-30 |
| 419 | 2021-07-29 | 899,642,261 | 1,423,000 | 25.1987 | 3,570,187,000 | 2021-06-30 |
| 420 | 2021-07-28 | 898,219,261 | 34,977,547 | 25.1589 | 3,570,187,000 | 2021-06-30 |
| 421 | 2021-07-27 | 863,241,714 | 945,453 | 24.1792 | 3,570,187,000 | 2021-06-30 |
| 422 | 2021-07-26 | 862,296,261 | 758,000 | 24.1527 | 3,570,187,000 | 2021-06-30 |
| 423 | 2021-07-23 | 861,538,261 | -124,000 | 24.1315 | 3,570,187,000 | 2021-06-30 |
| 424 | 2021-07-22 | 861,662,261 | -94,100 | 24.1349 | 3,570,187,000 | 2021-06-30 |
| 425 | 2021-07-21 | 861,756,361 | 1,070,100 | 24.1376 | 3,570,187,000 | 2021-06-30 |
| 426 | 2021-07-20 | 860,686,261 | 41,265,000 | 24.1076 | 3,570,187,000 | 2021-06-30 |
| 427 | 2021-07-19 | 819,421,261 | 16,000 | 22.9518 | 3,570,187,000 | 2021-06-30 |
| 428 | 2021-07-16 | 819,405,261 | -1,000 | 22.9513 | 3,570,187,000 | 2021-06-30 |
| 429 | 2021-07-15 | 819,406,261 | 252,000 | 22.9514 | 3,570,187,000 | 2021-06-30 |
| 430 | 2021-07-14 | 819,154,261 | -1,967,671 | 22.9443 | 3,570,187,000 | 2021-06-30 |
| 431 | 2021-07-13 | 821,121,932 | -10,851,600 | 22.9994 | 3,570,187,000 | 2021-06-30 |
| 432 | 2021-07-12 | 831,973,532 | 183,000 | 23.3034 | 3,570,187,000 | 2021-06-30 |
| 433 | 2021-07-09 | 831,790,532 | 8,743,000 | 23.2982 | 3,570,187,000 | 2021-06-30 |
| 434 | 2021-07-08 | 823,047,532 | 8,085,661 | 23.0533 | 3,570,187,000 | 2021-06-30 |
| 435 | 2021-07-07 | 814,961,871 | -110,259 | 22.8269 | 3,570,187,000 | 2021-06-30 |
| 436 | 2021-07-06 | 815,072,130 | 28,000 | 22.8300 | 3,570,187,000 | 2021-06-30 |
| 437 | 2021-07-05 | 815,044,130 | 27,000 | 22.8292 | 3,570,187,000 | 2021-06-30 |
| 438 | 2021-07-02 | 815,017,130 | 712,000 | 22.8284 | 3,570,187,000 | 2021-06-30 |
| 439 | 2021-06-30 | 814,305,130 | -18,100 | 22.8085 | 3,570,187,000 | 2021-06-30 |
| 440 | 2021-06-29 | 814,323,230 | 5,281,359 | 22.8090 | 3,570,187,000 | 2021-05-31 |
| 441 | 2021-06-28 | 809,041,871 | 199,000 | 22.6611 | 3,570,187,000 | 2021-05-31 |
| 442 | 2021-06-25 | 808,842,871 | -320,000 | 22.6555 | 3,570,187,000 | 2021-05-31 |
| 443 | 2021-06-24 | 809,162,871 | 400,000 | 22.6644 | 3,570,187,000 | 2021-05-31 |
| 444 | 2021-06-23 | 808,762,871 | -16,034,000 | 22.6532 | 3,570,187,000 | 2021-05-31 |
| 445 | 2021-06-22 | 824,796,871 | 16,084,000 | 23.1023 | 3,570,187,000 | 2021-05-31 |
| 446 | 2021-06-21 | 808,712,871 | 32,000 | 22.6518 | 3,570,187,000 | 2021-05-31 |
| 447 | 2021-06-18 | 808,680,871 | 24,000 | 22.6509 | 3,570,187,000 | 2021-05-31 |
| 448 | 2021-06-17 | 808,656,871 | 19,000 | 22.6503 | 3,570,187,000 | 2021-05-31 |
| 449 | 2021-06-16 | 808,637,871 | -12,000 | 22.6497 | 3,570,187,000 | 2021-05-31 |
| 450 | 2021-06-15 | 808,649,871 | -127,021,000 | 22.6501 | 3,570,187,000 | 2021-05-31 |
| 451 | 2021-06-11 | 935,670,871 | -19,000 | 26.2079 | 3,570,187,000 | 2021-05-31 |
| 452 | 2021-06-10 | 935,689,871 | -10,230,000 | 26.2084 | 3,570,187,000 | 2021-05-31 |
| 453 | 2021-06-09 | 945,919,871 | -497,000 | 26.4950 | 3,570,187,000 | 2021-05-31 |
| 454 | 2021-06-08 | 946,416,871 | 5,415,000 | 26.5089 | 3,570,187,000 | 2021-05-31 |
| 455 | 2021-06-07 | 941,001,871 | 63,512,000 | 26.3572 | 3,570,187,000 | 2021-05-31 |
| 456 | 2021-06-04 | 877,489,871 | -351,000 | 24.5783 | 3,570,187,000 | 2021-05-31 |
| 457 | 2021-06-03 | 877,840,871 | 54,200 | 24.5881 | 3,570,187,000 | 2021-05-31 |
| 458 | 2021-06-02 | 877,786,671 | 52,000 | 24.5866 | 3,570,187,000 | 2021-05-31 |
| 459 | 2021-06-01 | 877,734,671 | -26,000 | 24.5851 | 3,570,187,000 | 2021-05-31 |
| 460 | 2021-05-31 | 877,760,671 | 146,000 | 24.5858 | 3,570,187,000 | 2021-05-31 |
| 461 | 2021-05-28 | 877,614,671 | 3,188,000 | 24.5818 | 3,570,187,000 | 2021-04-30 |
| 462 | 2021-05-27 | 874,426,671 | 13,240,000 | 24.4925 | 3,570,187,000 | 2021-04-30 |
| 463 | 2021-05-26 | 861,186,671 | -367,000 | 24.1216 | 3,570,187,000 | 2021-04-30 |
| 464 | 2021-05-25 | 861,553,671 | 581,000 | 24.1319 | 3,570,187,000 | 2021-04-30 |
| 465 | 2021-05-24 | 860,972,671 | 6,450,452 | 24.1156 | 3,570,187,000 | 2021-04-30 |
| 466 | 2021-05-21 | 854,522,219 | 7,361,410 | 23.9349 | 3,570,187,000 | 2021-04-30 |
| 467 | 2021-05-20 | 847,160,809 | 3,940,490 | 23.7288 | 3,570,187,000 | 2021-04-30 |
| 468 | 2021-05-18 | 843,220,319 | 7,274,000 | 23.6184 | 3,570,187,000 | 2021-04-30 |
| 469 | 2021-05-17 | 835,946,319 | 261,900 | 23.4146 | 3,570,187,000 | 2021-04-30 |
| 470 | 2021-05-14 | 835,684,419 | -96,900 | 23.4073 | 3,570,187,000 | 2021-04-30 |
| 471 | 2021-05-13 | 835,781,319 | 47,881,000 | 23.4100 | 3,570,187,000 | 2021-04-30 |
| 472 | 2021-05-12 | 787,900,319 | -841,000 | 22.0689 | 3,570,187,000 | 2021-04-30 |
| 473 | 2021-05-11 | 788,741,319 | 344,900 | 22.0924 | 3,570,187,000 | 2021-04-30 |
| 474 | 2021-05-10 | 788,396,419 | 331,600 | 22.0828 | 3,570,187,000 | 2021-04-30 |
| 475 | 2021-05-07 | 788,064,819 | 129,805,835 | 22.0735 | 3,570,187,000 | 2021-04-30 |
| 476 | 2021-05-06 | 658,258,984 | -179,336 | 18.4377 | 3,570,187,000 | 2021-04-30 |
| 477 | 2021-05-05 | 658,438,320 | 210,672 | 18.4427 | 3,570,187,000 | 2021-04-30 |
| 478 | 2021-05-04 | 658,227,648 | -270,870 | 18.4368 | 3,570,187,000 | 2021-04-30 |
| 479 | 2021-05-03 | 658,498,518 | -292,000 | 18.4444 | 3,570,187,000 | 2021-04-30 |
| 480 | 2021-04-30 | 658,790,518 | 4,648,099 | 18.4525 | 3,570,187,000 | 2021-04-30 |
| 481 | 2021-04-29 | 654,142,419 | 102,000 | 18.3224 | 3,570,187,000 | 2021-03-31 |
| 482 | 2021-04-28 | 654,040,419 | 61,000 | 18.3195 | 3,570,187,000 | 2021-03-31 |
| 483 | 2021-04-27 | 653,979,419 | 305,000 | 18.3178 | 3,570,187,000 | 2021-03-31 |
| 484 | 2021-04-26 | 653,674,419 | -5,171,000 | 18.3092 | 3,570,187,000 | 2021-03-31 |
| 485 | 2021-04-23 | 658,845,419 | -8,000 | 18.4541 | 3,570,187,000 | 2021-03-31 |
| 486 | 2021-04-22 | 658,853,419 | 25,000 | 18.4543 | 3,570,187,000 | 2021-03-31 |
| 487 | 2021-04-21 | 658,828,419 | 46,000 | 18.4536 | 3,570,187,000 | 2021-03-31 |
| 488 | 2021-04-20 | 658,782,419 | -91,000 | 18.4523 | 3,570,187,000 | 2021-03-31 |
| 489 | 2021-04-19 | 658,873,419 | -432,000 | 18.4549 | 3,570,187,000 | 2021-03-31 |
| 490 | 2021-04-16 | 659,305,419 | -329,000 | 18.4670 | 3,570,187,000 | 2021-03-31 |
| 491 | 2021-04-15 | 659,634,419 | 144,600 | 18.4762 | 3,570,187,000 | 2021-03-31 |
| 492 | 2021-04-14 | 659,489,819 | 801,000 | 18.4721 | 3,570,187,000 | 2021-03-31 |
| 493 | 2021-04-13 | 658,688,819 | 2,336,000 | 18.4497 | 3,570,187,000 | 2021-03-31 |
| 494 | 2021-04-12 | 656,352,819 | 268,000 | 18.3843 | 3,570,187,000 | 2021-03-31 |
| 495 | 2021-04-09 | 656,084,819 | -1,393,000 | 18.3768 | 3,570,187,000 | 2021-03-31 |
| 496 | 2021-04-08 | 657,477,819 | 383,000 | 18.4158 | 3,570,187,000 | 2021-03-31 |
| 497 | 2021-04-07 | 657,094,819 | -2,744,000 | 18.4051 | 3,570,187,000 | 2021-03-31 |
| 498 | 2021-04-01 | 659,838,819 | 2,339 | 18.4819 | 3,570,187,000 | 2021-03-31 |
| 499 | 2021-03-31 | 659,836,480 | 3,464,000 | 18.4818 | 3,570,187,000 | 2021-03-31 |
| 500 | 2021-03-30 | 656,372,480 | 0 | 18.3848 | 3,570,187,000 | 2021-02-28 |
| 501 | 2021-03-29 | 656,372,480 | 839,000 | 18.3848 | 3,570,187,000 | 2021-02-28 |
| 502 | 2021-03-26 | 655,533,480 | -89,000 | 18.3613 | 3,570,187,000 | 2021-02-28 |
| 503 | 2021-03-25 | 655,622,480 | -1,909,000 | 18.3638 | 3,570,187,000 | 2021-02-28 |
| 504 | 2021-03-24 | 657,531,480 | -16,000 | 18.4173 | 3,570,187,000 | 2021-02-28 |
| 505 | 2021-03-23 | 657,547,480 | -19,000 | 18.4177 | 3,570,187,000 | 2021-02-28 |
| 506 | 2021-03-22 | 657,566,480 | 8,000 | 18.4183 | 3,570,187,000 | 2021-02-28 |
| 507 | 2021-03-19 | 657,558,480 | -128,000 | 18.4180 | 3,570,187,000 | 2021-02-28 |
| 508 | 2021-03-18 | 657,686,480 | 131,000 | 18.4216 | 3,570,187,000 | 2021-02-28 |
| 509 | 2021-03-17 | 657,555,480 | 45,000 | 18.4180 | 3,570,187,000 | 2021-02-28 |
| 510 | 2021-03-16 | 657,510,480 | 525,000 | 18.4167 | 3,570,187,000 | 2021-02-28 |
| 511 | 2021-03-15 | 656,985,480 | 1,000 | 18.4020 | 3,570,187,000 | 2021-02-28 |
| 512 | 2021-03-12 | 656,984,480 | -751,000 | 18.4020 | 3,570,187,000 | 2021-02-28 |
| 513 | 2021-03-11 | 657,735,480 | 146,000 | 18.4230 | 3,570,187,000 | 2021-02-28 |
| 514 | 2021-03-10 | 657,589,480 | -188,000 | 18.4189 | 3,570,187,000 | 2021-02-28 |
| 515 | 2021-03-09 | 657,777,480 | -16,000 | 18.4242 | 3,570,187,000 | 2021-02-28 |
| 516 | 2021-03-08 | 657,793,480 | 65,000 | 18.4246 | 3,570,187,000 | 2021-02-28 |
| 517 | 2021-03-05 | 657,728,480 | 76,000 | 18.4228 | 3,570,187,000 | 2021-02-28 |
| 518 | 2021-03-04 | 657,652,480 | 353,000 | 18.4207 | 3,570,187,000 | 2021-02-28 |
| 519 | 2021-03-03 | 657,299,480 | -3,802,000 | 18.4108 | 3,570,187,000 | 2021-02-28 |
| 520 | 2021-03-02 | 661,101,480 | 148,000 | 18.5173 | 3,570,187,000 | 2021-02-28 |
| 521 | 2021-03-01 | 660,953,480 | 3,759,000 | 18.5131 | 3,570,187,000 | 2021-02-28 |
| 522 | 2021-02-26 | 657,194,480 | 58,000 | 18.4078 | 3,570,187,000 | 2021-01-31 |
| 523 | 2021-02-25 | 657,136,480 | 212,000 | 18.4062 | 3,570,187,000 | 2021-01-31 |
| 524 | 2021-02-24 | 656,924,480 | 92,000 | 18.4003 | 3,570,187,000 | 2021-01-31 |
| 525 | 2021-02-23 | 656,832,480 | -1,621,000 | 18.3977 | 3,570,187,000 | 2021-01-31 |
| 526 | 2021-02-22 | 658,453,480 | 65,000 | 18.4431 | 3,570,187,000 | 2021-01-31 |
| 527 | 2021-02-19 | 658,388,480 | -846,700 | 18.4413 | 3,570,187,000 | 2021-01-31 |
| 528 | 2021-02-18 | 659,235,180 | 190,563,000 | 18.4650 | 3,570,187,000 | 2021-01-31 |
| 529 | 2021-02-17 | 468,672,180 | -61,000 | 13.1274 | 3,570,187,000 | 2021-01-31 |
| 530 | 2021-02-16 | 468,733,180 | -15,400 | 13.1291 | 3,570,187,000 | 2021-01-31 |
| 531 | 2021-02-11 | 468,748,580 | 0 | 13.1295 | 3,570,187,000 | 2021-01-31 |
| 532 | 2021-02-10 | 468,748,580 | 41,000 | 13.1295 | 3,570,187,000 | 2021-01-31 |
| 533 | 2021-02-09 | 468,707,580 | 109,401 | 13.1284 | 3,570,187,000 | 2021-01-31 |
| 534 | 2021-02-08 | 468,598,179 | 644,599 | 13.1253 | 3,570,187,000 | 2021-01-31 |
| 535 | 2021-02-05 | 467,953,580 | -14,000 | 13.1073 | 3,570,187,000 | 2021-01-31 |
| 536 | 2021-02-04 | 467,967,580 | -79,000 | 13.1076 | 3,570,187,000 | 2021-01-31 |
| 537 | 2021-02-03 | 468,046,580 | 89,000 | 13.1099 | 3,570,187,000 | 2021-01-31 |
| 538 | 2021-02-02 | 467,957,580 | -15,648,273 | 13.1074 | 3,570,187,000 | 2021-01-31 |
| 539 | 2021-02-01 | 483,605,853 | -377,727 | 13.5457 | 3,570,187,000 | 2021-01-31 |
| 540 | 2021-01-29 | 483,983,580 | 4,553,000 | 13.5563 | 3,570,187,000 | 2020-12-31 |
| 541 | 2021-01-28 | 479,430,580 | 10,869,000 | 13.4287 | 3,570,187,000 | 2020-12-31 |
| 542 | 2021-01-27 | 468,561,580 | -473,000 | 13.1243 | 3,570,187,000 | 2020-12-31 |
| 543 | 2021-01-26 | 469,034,580 | -303,000 | 13.1375 | 3,570,187,000 | 2020-12-31 |
| 544 | 2021-01-25 | 469,337,580 | -9,394,000 | 13.1460 | 3,570,187,000 | 2020-12-31 |
| 545 | 2021-01-22 | 478,731,580 | 10,000 | 13.4091 | 3,570,187,000 | 2020-12-31 |
| 546 | 2021-01-21 | 478,721,580 | 9,385,000 | 13.4089 | 3,570,187,000 | 2020-12-31 |
| 547 | 2021-01-20 | 469,336,580 | -10,934,000 | 13.1460 | 3,570,187,000 | 2020-12-31 |
| 548 | 2021-01-19 | 480,270,580 | 12,075,400 | 13.4523 | 3,570,187,000 | 2020-12-31 |
| 549 | 2021-01-18 | 468,195,180 | 14,000 | 13.1140 | 3,570,187,000 | 2020-12-31 |
| 550 | 2021-01-15 | 468,181,180 | -274,000 | 13.1136 | 3,570,187,000 | 2020-12-31 |
| 551 | 2021-01-14 | 468,455,180 | 2,947,000 | 13.1213 | 3,570,187,000 | 2020-12-31 |
| 552 | 2021-01-13 | 465,508,180 | -114,000 | 13.0388 | 3,570,187,000 | 2020-12-31 |
| 553 | 2021-01-12 | 465,622,180 | 264,000 | 13.0420 | 3,570,187,000 | 2020-12-31 |
| 554 | 2021-01-11 | 465,358,180 | -7,200,000 | 13.0346 | 3,570,187,000 | 2020-12-31 |
| 555 | 2021-01-08 | 472,558,180 | -25,000 | 13.2362 | 3,570,187,000 | 2020-12-31 |
| 556 | 2021-01-07 | 472,583,180 | 90,000 | 13.2369 | 3,570,187,000 | 2020-12-31 |
| 557 | 2021-01-06 | 472,493,180 | -110,000 | 13.2344 | 3,570,187,000 | 2020-12-31 |
| 558 | 2021-01-05 | 472,603,180 | -55,998,000 | 13.2375 | 3,570,187,000 | 2020-12-31 |
| 559 | 2021-01-04 | 528,601,180 | 58,054,000 | 14.8060 | 3,570,187,000 | 2020-12-31 |
| 560 | 2020-12-31 | 470,547,180 | 0 | 13.1799 | 3,570,187,000 | 2020-12-31 |
| 561 | 2020-12-30 | 470,547,180 | 113,800 | 13.1799 | 3,570,187,000 | 2020-11-30 |
| 562 | 2020-12-29 | 470,433,380 | 110,000 | 13.1767 | 3,570,187,000 | 2020-11-30 |
| 563 | 2020-12-28 | 470,323,380 | 103,000 | 13.1736 | 3,570,187,000 | 2020-11-30 |
| 564 | 2020-12-24 | 470,220,380 | 0 | 13.1707 | 3,570,187,000 | 2020-11-30 |
| 565 | 2020-12-23 | 470,220,380 | 11,000 | 13.1707 | 3,570,187,000 | 2020-11-30 |
| 566 | 2020-12-22 | 470,209,380 | 106,381 | 13.1704 | 3,570,187,000 | 2020-11-30 |
| 567 | 2020-12-21 | 470,102,999 | -88,000 | 13.1675 | 3,570,187,000 | 2020-11-30 |
| 568 | 2020-12-18 | 470,190,999 | 187,000 | 13.1699 | 3,570,187,000 | 2020-11-30 |
| 569 | 2020-12-17 | 470,003,999 | 8,000 | 13.1647 | 3,570,187,000 | 2020-11-30 |
| 570 | 2020-12-16 | 469,995,999 | -44,000 | 13.1645 | 3,570,187,000 | 2020-11-30 |
| 571 | 2020-12-15 | 470,039,999 | -66,000 | 13.1657 | 3,570,187,000 | 2020-11-30 |
| 572 | 2020-12-14 | 470,105,999 | 141,000 | 13.1675 | 3,570,187,000 | 2020-11-30 |
| 573 | 2020-12-11 | 469,964,999 | -125,300 | 13.1636 | 3,570,187,000 | 2020-11-30 |
| 574 | 2020-12-10 | 470,090,299 | -5,564,000 | 13.1671 | 3,570,187,000 | 2020-11-30 |
| 575 | 2020-12-09 | 475,654,299 | 115,000 | 13.3230 | 3,570,187,000 | 2020-11-30 |
| 576 | 2020-12-08 | 475,539,299 | -14,978,000 | 13.3197 | 3,570,187,000 | 2020-11-30 |
| 577 | 2020-12-07 | 490,517,299 | 51,000 | 13.7393 | 3,570,187,000 | 2020-11-30 |
| 578 | 2020-12-04 | 490,466,299 | 201,000 | 13.7378 | 3,570,187,000 | 2020-11-30 |
| 579 | 2020-12-03 | 490,265,299 | 2,430,000 | 13.7322 | 3,570,187,000 | 2020-11-30 |
| 580 | 2020-12-02 | 487,835,299 | -12,329,000 | 13.6641 | 3,570,187,000 | 2020-11-30 |
| 581 | 2020-12-01 | 500,164,299 | 16,096,000 | 14.0095 | 3,570,187,000 | 2020-11-30 |
| 582 | 2020-11-30 | 484,068,299 | -1,666,000 | 13.5586 | 3,570,187,000 | 2020-11-30 |
| 583 | 2020-11-27 | 485,734,299 | -45,000 | 13.6053 | 3,570,187,000 | 2020-10-31 |
| 584 | 2020-11-26 | 485,779,299 | 78,000 | 13.6066 | 3,570,187,000 | 2020-10-31 |
| 585 | 2020-11-25 | 485,701,299 | -6,155,000 | 13.6044 | 3,570,187,000 | 2020-10-31 |
| 586 | 2020-11-24 | 491,856,299 | -1,965,000 | 13.7768 | 3,570,187,000 | 2020-10-31 |
| 587 | 2020-11-23 | 493,821,299 | 2,449,000 | 13.8318 | 3,570,187,000 | 2020-10-31 |
| 588 | 2020-11-20 | 491,372,299 | 20,823,000 | 13.7632 | 3,570,187,000 | 2020-10-31 |
| 589 | 2020-11-19 | 470,549,299 | -404,000 | 13.1800 | 3,570,187,000 | 2020-10-31 |
| 590 | 2020-11-18 | 470,953,299 | 5,111,000 | 13.1913 | 3,570,187,000 | 2020-10-31 |
| 591 | 2020-11-17 | 465,842,299 | 45,000 | 13.0481 | 3,570,187,000 | 2020-10-31 |
| 592 | 2020-11-16 | 465,797,299 | 41,000 | 13.0469 | 3,570,187,000 | 2020-10-31 |
| 593 | 2020-11-13 | 465,756,299 | -23,851 | 13.0457 | 3,570,187,000 | 2020-10-31 |
| 594 | 2020-11-12 | 465,780,150 | 109,000 | 13.0464 | 3,570,187,000 | 2020-10-31 |
| 595 | 2020-11-11 | 465,671,150 | 12,000 | 13.0433 | 3,570,187,000 | 2020-10-31 |
| 596 | 2020-11-10 | 465,659,150 | -17,000 | 13.0430 | 3,570,187,000 | 2020-10-31 |
| 597 | 2020-11-09 | 465,676,150 | 735,000 | 13.0435 | 3,570,187,000 | 2020-10-31 |
| 598 | 2020-11-06 | 464,941,150 | -97,000 | 13.0229 | 3,570,187,000 | 2020-10-31 |
| 599 | 2020-11-05 | 465,038,150 | -74,000 | 13.0256 | 3,570,187,000 | 2020-10-31 |
| 600 | 2020-11-04 | 465,112,150 | 24,000 | 13.0277 | 3,570,187,000 | 2020-10-31 |
| 601 | 2020-11-03 | 465,088,150 | 192,000 | 13.0270 | 3,570,187,000 | 2020-10-31 |
| 602 | 2020-11-02 | 464,896,150 | -31,000 | 13.0216 | 3,570,187,000 | 2020-10-31 |
| 603 | 2020-10-30 | 464,927,150 | -11,813,000 | 13.0225 | 3,570,187,000 | 2020-09-30 |
| 604 | 2020-10-29 | 476,740,150 | -5,118,000 | 13.3534 | 3,570,187,000 | 2020-09-30 |
| 605 | 2020-10-28 | 481,858,150 | -70,800 | 13.4967 | 3,570,187,000 | 2020-09-30 |
| 606 | 2020-10-27 | 481,928,950 | -1,196,410 | 13.4987 | 3,570,187,000 | 2020-09-30 |
| 607 | 2020-10-23 | 483,125,360 | -4,592,590 | 13.5322 | 3,570,187,000 | 2020-09-30 |
| 608 | 2020-10-22 | 487,717,950 | 4,969,000 | 13.6609 | 3,570,187,000 | 2020-09-30 |
| 609 | 2020-10-21 | 482,748,950 | -36,000 | 13.5217 | 3,570,187,000 | 2020-09-30 |
| 610 | 2020-10-20 | 482,784,950 | 16,000 | 13.5227 | 3,570,187,000 | 2020-09-30 |
| 611 | 2020-10-19 | 482,768,950 | -210,000 | 13.5222 | 3,570,187,000 | 2020-09-30 |
| 612 | 2020-10-16 | 482,978,950 | 74,000 | 13.5281 | 3,570,187,000 | 2020-09-30 |
| 613 | 2020-10-15 | 482,904,950 | -7,031,000 | 13.5260 | 3,570,187,000 | 2020-09-30 |
| 614 | 2020-10-14 | 489,935,950 | 217,300 | 13.7230 | 3,570,187,000 | 2020-09-30 |
| 615 | 2020-10-12 | 489,718,650 | 11,102,000 | 13.7169 | 3,570,187,000 | 2020-09-30 |
| 616 | 2020-10-09 | 478,616,650 | 95,000 | 13.4059 | 3,570,187,000 | 2020-09-30 |
| 617 | 2020-10-08 | 478,521,650 | 54,000 | 13.4033 | 3,570,187,000 | 2020-09-30 |
| 618 | 2020-10-07 | 478,467,650 | 156,000 | 13.4018 | 3,570,187,000 | 2020-09-30 |
| 619 | 2020-10-06 | 478,311,650 | 133,000 | 13.3974 | 3,570,187,000 | 2020-09-30 |
| 620 | 2020-10-05 | 478,178,650 | 47,000 | 13.3937 | 3,570,187,000 | 2020-09-30 |
| 621 | 2020-09-30 | 478,131,650 | 87,000 | 13.3923 | 3,570,187,000 | 2020-09-30 |
| 622 | 2020-09-29 | 478,044,650 | 107,000 | 13.3899 | 3,570,187,000 | 2020-08-31 |
| 623 | 2020-09-28 | 477,937,650 | 265,000 | 13.3869 | 3,570,187,000 | 2020-08-31 |
| 624 | 2020-09-25 | 477,672,650 | -4,001,000 | 13.3795 | 3,570,187,000 | 2020-08-31 |
| 625 | 2020-09-24 | 481,673,650 | 111,000 | 13.4916 | 3,570,187,000 | 2020-08-31 |
| 626 | 2020-09-23 | 481,562,650 | 286,000 | 13.4884 | 3,570,187,000 | 2020-08-31 |
| 627 | 2020-09-22 | 481,276,650 | -7,028,000 | 13.4804 | 3,570,187,000 | 2020-08-31 |
| 628 | 2020-09-21 | 488,304,650 | 30,000 | 13.6773 | 3,570,187,000 | 2020-08-31 |
| 629 | 2020-09-18 | 488,274,650 | 308,000 | 13.6764 | 3,570,187,000 | 2020-08-31 |
| 630 | 2020-09-17 | 487,966,650 | 67,000 | 13.6678 | 3,570,187,000 | 2020-08-31 |
| 631 | 2020-09-16 | 487,899,650 | 87,000 | 13.6659 | 3,570,187,000 | 2020-08-31 |
| 632 | 2020-09-15 | 487,812,650 | 51,000 | 13.6635 | 3,570,187,000 | 2020-08-31 |
| 633 | 2020-09-14 | 487,761,650 | 60,000 | 13.6621 | 3,570,187,000 | 2020-08-31 |
| 634 | 2020-09-11 | 487,701,650 | -12,078,000 | 13.6604 | 3,570,187,000 | 2020-08-31 |
| 635 | 2020-09-10 | 499,779,650 | 1,082,000 | 13.9987 | 3,570,187,000 | 2020-08-31 |
| 636 | 2020-09-09 | 498,697,650 | 631,000 | 13.9684 | 3,570,187,000 | 2020-08-31 |
| 637 | 2020-09-08 | 498,066,650 | 965,000 | 13.9507 | 3,570,187,000 | 2020-08-31 |
| 638 | 2020-09-07 | 497,101,650 | -457,300 | 13.9237 | 3,570,187,000 | 2020-08-31 |
| 639 | 2020-09-04 | 497,558,950 | 50,627 | 13.9365 | 3,570,187,000 | 2020-08-31 |
| 640 | 2020-09-03 | 497,508,323 | -20,393,001 | 13.9351 | 3,570,187,000 | 2020-08-31 |
| 641 | 2020-09-02 | 517,901,324 | 588,374 | 14.5063 | 3,570,187,000 | 2020-08-31 |
| 642 | 2020-09-01 | 517,312,950 | 35,611 | 14.4898 | 3,570,187,000 | 2020-08-31 |
| 643 | 2020-08-31 | 517,277,339 | 198,000 | 14.4888 | 3,570,187,000 | 2020-08-31 |
| 644 | 2020-08-28 | 517,079,339 | -11,521,000 | 14.4833 | 3,570,187,000 | 2020-07-31 |
| 645 | 2020-08-27 | 528,600,339 | -19,954,611 | 14.8060 | 3,570,187,000 | 2020-07-31 |
| 646 | 2020-08-26 | 548,554,950 | -3,956,000 | 15.3649 | 3,570,187,000 | 2020-07-31 |
| 647 | 2020-08-25 | 552,510,950 | 28,000 | 15.4757 | 3,570,187,000 | 2020-07-31 |
| 648 | 2020-08-24 | 552,482,950 | -916,000 | 15.4749 | 3,570,187,000 | 2020-07-31 |
| 649 | 2020-08-21 | 553,398,950 | 117,500 | 15.5006 | 3,570,187,000 | 2020-07-31 |
| 650 | 2020-08-20 | 553,281,450 | 477,500 | 15.4973 | 3,570,187,000 | 2020-07-31 |
| 651 | 2020-08-19 | 552,803,950 | 66,000 | 15.4839 | 3,570,187,000 | 2020-07-31 |
| 652 | 2020-08-18 | 552,737,950 | 6,000 | 15.4820 | 3,570,187,000 | 2020-07-31 |
| 653 | 2020-08-17 | 552,731,950 | 43,000 | 15.4819 | 3,570,187,000 | 2020-07-31 |
| 654 | 2020-08-14 | 552,688,950 | 105,300 | 15.4807 | 3,570,187,000 | 2020-07-31 |
| 655 | 2020-08-13 | 552,583,650 | 57,000 | 15.4777 | 3,570,187,000 | 2020-07-31 |
| 656 | 2020-08-12 | 552,526,650 | 133,400 | 15.4761 | 3,570,187,000 | 2020-07-31 |
| 657 | 2020-08-11 | 552,393,250 | 10,000 | 15.4724 | 3,570,187,000 | 2020-07-31 |
| 658 | 2020-08-10 | 552,383,250 | 512,000 | 15.4721 | 3,570,187,000 | 2020-07-31 |
| 659 | 2020-08-07 | 551,871,250 | 120,000 | 15.4578 | 3,570,187,000 | 2020-07-31 |
| 660 | 2020-08-06 | 551,751,250 | -26,000 | 15.4544 | 3,570,187,000 | 2020-07-31 |
| 661 | 2020-08-05 | 551,777,250 | 227,300 | 15.4551 | 3,570,187,000 | 2020-07-31 |
| 662 | 2020-08-04 | 551,549,950 | 419,000 | 15.4488 | 3,570,187,000 | 2020-07-31 |
| 663 | 2020-08-03 | 551,130,950 | 114,300 | 15.4370 | 3,570,187,000 | 2020-07-31 |
| 664 | 2020-07-31 | 551,016,650 | -123,000 | 15.4338 | 3,570,187,000 | 2020-07-31 |
| 665 | 2020-07-30 | 551,139,650 | -42,000 | 15.4373 | 3,570,187,000 | 2020-06-30 |
| 666 | 2020-07-29 | 551,181,650 | 89,000 | 15.4385 | 3,570,187,000 | 2020-06-30 |
| 667 | 2020-07-28 | 551,092,650 | 361,000 | 15.4360 | 3,570,187,000 | 2020-06-30 |
| 668 | 2020-07-27 | 550,731,650 | 240,000 | 15.4258 | 3,570,187,000 | 2020-06-30 |
| 669 | 2020-07-24 | 550,491,650 | -90,000 | 15.4191 | 3,570,187,000 | 2020-06-30 |
| 670 | 2020-07-23 | 550,581,650 | -17,000 | 15.4216 | 3,570,187,000 | 2020-06-30 |
| 671 | 2020-07-22 | 550,598,650 | 85,000 | 15.4221 | 3,570,187,000 | 2020-06-30 |
| 672 | 2020-07-21 | 550,513,650 | 316,000 | 15.4197 | 3,570,187,000 | 2020-06-30 |
| 673 | 2020-07-20 | 550,197,650 | 269,000 | 15.4109 | 3,570,187,000 | 2020-06-30 |
| 674 | 2020-07-17 | 549,928,650 | 5,000 | 15.4034 | 3,570,187,000 | 2020-06-30 |
| 675 | 2020-07-16 | 549,923,650 | 384,000 | 15.4032 | 3,570,187,000 | 2020-06-30 |
| 676 | 2020-07-15 | 549,539,650 | 556,000 | 15.3925 | 3,570,187,000 | 2020-06-30 |
| 677 | 2020-07-14 | 548,983,650 | -570,300 | 15.3769 | 3,570,187,000 | 2020-06-30 |
| 678 | 2020-07-13 | 549,553,950 | -7,627,000 | 15.3929 | 3,570,187,000 | 2020-06-30 |
| 679 | 2020-07-10 | 557,180,950 | -4,000 | 15.6065 | 3,570,187,000 | 2020-06-30 |
| 680 | 2020-07-09 | 557,184,950 | 144,000 | 15.6066 | 3,570,187,000 | 2020-06-30 |
| 681 | 2020-07-08 | 557,040,950 | 305,800 | 15.6026 | 3,570,187,000 | 2020-06-30 |
| 682 | 2020-07-07 | 556,735,150 | 116,000 | 15.5940 | 3,570,187,000 | 2020-06-30 |
| 683 | 2020-07-06 | 556,619,150 | -35,000 | 15.5908 | 3,570,187,000 | 2020-06-30 |
| 684 | 2020-07-03 | 556,654,150 | 180,000 | 15.5917 | 3,570,187,000 | 2020-06-30 |
| 685 | 2020-07-02 | 556,474,150 | 50,480 | 15.5867 | 3,570,187,000 | 2020-06-30 |
| 686 | 2020-06-30 | 556,423,670 | -84,000 | 15.5853 | 3,570,187,000 | 2020-06-30 |
| 687 | 2020-06-29 | 556,507,670 | -304,480 | 15.5876 | 3,570,187,000 | 2020-05-31 |
| 688 | 2020-06-26 | 556,812,150 | 189,000 | 15.5962 | 3,570,187,000 | 2020-05-31 |
| 689 | 2020-06-24 | 556,623,150 | -493,800 | 15.5909 | 3,570,187,000 | 2020-05-31 |
| 690 | 2020-06-23 | 557,116,950 | -2,079,132 | 15.6047 | 3,570,187,000 | 2020-05-31 |
| 691 | 2020-06-22 | 559,196,082 | -268,268 | 15.6629 | 3,570,187,000 | 2020-05-31 |
| 692 | 2020-06-19 | 559,464,350 | -646,600 | 15.6704 | 3,570,187,000 | 2020-05-31 |
| 693 | 2020-06-18 | 560,110,950 | -6,067,000 | 15.6886 | 3,570,187,000 | 2020-05-31 |
| 694 | 2020-06-17 | 566,177,950 | -928,000 | 15.8585 | 3,570,187,000 | 2020-05-31 |
| 695 | 2020-06-16 | 567,105,950 | -151,000 | 15.8845 | 3,570,187,000 | 2020-05-31 |
| 696 | 2020-06-15 | 567,256,950 | 1,290,000 | 15.8887 | 3,570,187,000 | 2020-05-31 |
| 697 | 2020-06-12 | 565,966,950 | 6,475,000 | 15.8526 | 3,570,187,000 | 2020-05-31 |
| 698 | 2020-06-11 | 559,491,950 | 36,000 | 15.6712 | 3,570,187,000 | 2020-05-31 |
| 699 | 2020-06-10 | 559,455,950 | 10,300 | 15.6702 | 3,570,187,000 | 2020-05-31 |
| 700 | 2020-06-09 | 559,445,650 | -149,000 | 15.6699 | 3,570,187,000 | 2020-05-31 |
| 701 | 2020-06-08 | 559,594,650 | -12,939,000 | 15.6741 | 3,570,187,000 | 2020-05-31 |
| 702 | 2020-06-05 | 572,533,650 | -39,000 | 16.0365 | 3,570,187,000 | 2020-05-31 |
| 703 | 2020-06-04 | 572,572,650 | -216,000 | 16.0376 | 3,570,187,000 | 2020-05-31 |
| 704 | 2020-06-03 | 572,788,650 | 17,000 | 16.0437 | 3,570,187,000 | 2020-05-31 |
| 705 | 2020-06-02 | 572,771,650 | 39,000 | 16.0432 | 3,570,187,000 | 2020-05-31 |
| 706 | 2020-06-01 | 572,732,650 | 225,000 | 16.0421 | 3,570,187,000 | 2020-05-31 |
| 707 | 2020-05-29 | 572,507,650 | 266,000 | 16.0358 | 3,570,187,000 | 2020-04-30 |
| 708 | 2020-05-28 | 572,241,650 | 351,000 | 16.0283 | 3,570,187,000 | 2020-04-30 |
| 709 | 2020-05-27 | 571,890,650 | 191,000 | 16.0185 | 3,570,187,000 | 2020-04-30 |
| 710 | 2020-05-26 | 571,699,650 | -172,137 | 16.0132 | 3,570,187,000 | 2020-04-30 |
| 711 | 2020-05-25 | 571,871,787 | -990,443 | 16.0180 | 3,570,187,000 | 2020-04-30 |
| 712 | 2020-05-22 | 572,862,230 | -336,090 | 16.0457 | 3,570,187,000 | 2020-04-30 |
| 713 | 2020-05-21 | 573,198,320 | -400,000 | 16.0551 | 3,570,187,000 | 2020-04-30 |
| 714 | 2020-05-20 | 573,598,320 | 16,000 | 16.0663 | 3,570,187,000 | 2020-04-30 |
| 715 | 2020-05-19 | 573,582,320 | -674,000 | 16.0659 | 3,570,187,000 | 2020-04-30 |
| 716 | 2020-05-18 | 574,256,320 | -39,330 | 16.0848 | 3,570,187,000 | 2020-04-30 |
| 717 | 2020-05-15 | 574,295,650 | 53,000 | 16.0859 | 3,570,187,000 | 2020-04-30 |
| 718 | 2020-05-14 | 574,242,650 | 135,000 | 16.0844 | 3,570,187,000 | 2020-04-30 |
| 719 | 2020-05-13 | 574,107,650 | -238,000 | 16.0806 | 3,570,187,000 | 2020-04-30 |
| 720 | 2020-05-12 | 574,345,650 | -721,000 | 16.0873 | 3,570,187,000 | 2020-04-30 |
| 721 | 2020-05-11 | 575,066,650 | 110,000 | 16.1075 | 3,570,187,000 | 2020-04-30 |
| 722 | 2020-05-08 | 574,956,650 | 2,688,874 | 16.1044 | 3,570,187,000 | 2020-04-30 |
| 723 | 2020-05-07 | 572,267,776 | -22,000 | 16.0291 | 3,570,187,000 | 2020-04-30 |
| 724 | 2020-05-06 | 572,289,776 | 118,000 | 16.0297 | 3,570,187,000 | 2020-04-30 |
| 725 | 2020-05-05 | 572,171,776 | 81,000 | 16.0264 | 3,570,187,000 | 2020-04-30 |
| 726 | 2020-05-04 | 572,090,776 | 269,000 | 16.0241 | 3,570,187,000 | 2020-04-30 |
| 727 | 2020-04-29 | 571,821,776 | -14,000 | 16.0166 | 3,570,187,000 | 2020-03-31 |
| 728 | 2020-04-28 | 571,835,776 | -37,000 | 16.0170 | 3,570,187,000 | 2020-03-31 |
| 729 | 2020-04-27 | 571,872,776 | -146,000 | 16.0180 | 3,570,187,000 | 2020-03-31 |
| 730 | 2020-04-24 | 572,018,776 | -15,000 | 16.0221 | 3,570,187,000 | 2020-03-31 |
| 731 | 2020-04-23 | 572,033,776 | 263,000 | 16.0225 | 3,570,187,000 | 2020-03-31 |
| 732 | 2020-04-22 | 571,770,776 | 45,000 | 16.0151 | 3,570,187,000 | 2020-03-31 |
| 733 | 2020-04-21 | 571,725,776 | -90,000 | 16.0139 | 3,570,187,000 | 2020-03-31 |
| 734 | 2020-04-20 | 571,815,776 | 136,000 | 16.0164 | 3,570,187,000 | 2020-03-31 |
| 735 | 2020-04-17 | 571,679,776 | 11,000 | 16.0126 | 3,570,187,000 | 2020-03-31 |
| 736 | 2020-04-16 | 571,668,776 | -56,000 | 16.0123 | 3,570,187,000 | 2020-03-31 |
| 737 | 2020-04-15 | 571,724,776 | -113,000 | 16.0139 | 3,570,187,000 | 2020-03-31 |
| 738 | 2020-04-14 | 571,837,776 | -1,908,777 | 16.0170 | 3,570,187,000 | 2020-03-31 |
| 739 | 2020-04-09 | 573,746,553 | -1,692,097 | 16.0705 | 3,570,187,000 | 2020-03-31 |
| 740 | 2020-04-08 | 575,438,650 | 24,205 | 16.1179 | 3,570,187,000 | 2020-03-31 |
| 741 | 2020-04-07 | 575,414,445 | 10,000 | 16.1172 | 3,570,187,000 | 2020-03-31 |
| 742 | 2020-04-06 | 575,404,445 | 6,418,826 | 16.1169 | 3,570,187,000 | 2020-03-31 |
| 743 | 2020-04-03 | 568,985,619 | 51,000 | 15.9371 | 3,570,187,000 | 2020-03-31 |
| 744 | 2020-04-02 | 568,934,619 | -715,000 | 15.9357 | 3,570,187,000 | 2020-03-31 |
| 745 | 2020-04-01 | 569,649,619 | -173,000 | 15.9557 | 3,570,187,000 | 2020-03-31 |
| 746 | 2020-03-31 | 569,822,619 | -125,000 | 15.9606 | 3,570,187,000 | 2020-03-31 |
| 747 | 2020-03-30 | 569,947,619 | -271,000 | 15.9641 | 3,570,187,000 | 2020-02-29 |
| 748 | 2020-03-27 | 570,218,619 | 103,000 | 15.9717 | 3,570,187,000 | 2020-02-29 |
| 749 | 2020-03-26 | 570,115,619 | 74,000 | 15.9688 | 3,570,187,000 | 2020-02-29 |
| 750 | 2020-03-25 | 570,041,619 | -65,000 | 15.9667 | 3,570,187,000 | 2020-02-29 |
| 751 | 2020-03-24 | 570,106,619 | 294,795 | 15.9685 | 3,570,187,000 | 2020-02-29 |
| 752 | 2020-03-23 | 569,811,824 | 1,283,569 | 15.9603 | 3,570,187,000 | 2020-02-29 |
| 753 | 2020-03-20 | 568,528,255 | -3,687,569 | 15.9243 | 3,570,187,000 | 2020-02-29 |
| 754 | 2020-03-19 | 572,215,824 | -1,008,825 | 16.0276 | 3,570,187,000 | 2020-02-29 |
| 755 | 2020-03-18 | 573,224,649 | 763,999 | 16.0559 | 3,570,187,000 | 2020-02-29 |
| 756 | 2020-03-17 | 572,460,650 | 4,714,000 | 16.0345 | 3,570,187,000 | 2020-02-29 |
| 757 | 2020-03-16 | 567,746,650 | -3,613,000 | 15.9024 | 3,570,187,000 | 2020-02-29 |
| 758 | 2020-03-13 | 571,359,650 | 490,000 | 16.0036 | 3,570,187,000 | 2020-02-29 |
| 759 | 2020-03-12 | 570,869,650 | 1,038,515 | 15.9899 | 3,570,187,000 | 2020-02-29 |
| 760 | 2020-03-11 | 569,831,135 | -1,036,993 | 15.9608 | 3,570,187,000 | 2020-02-29 |
| 761 | 2020-03-10 | 570,868,128 | -7,774,515 | 15.9899 | 3,570,187,000 | 2020-02-29 |
| 762 | 2020-03-09 | 578,642,643 | -1,905,000 | 16.2076 | 3,570,187,000 | 2020-02-29 |
| 763 | 2020-03-06 | 580,547,643 | -107,007 | 16.2610 | 3,570,187,000 | 2020-02-29 |
| 764 | 2020-03-05 | 580,654,650 | -3,038,000 | 16.2640 | 3,570,187,000 | 2020-02-29 |
| 765 | 2020-03-04 | 583,692,650 | -2,356,000 | 16.3491 | 3,570,187,000 | 2020-02-29 |
| 766 | 2020-03-03 | 586,048,650 | -518,000 | 16.4151 | 3,570,187,000 | 2020-02-29 |
| 767 | 2020-03-02 | 586,566,650 | -120,000 | 16.4296 | 3,570,187,000 | 2020-02-29 |
| 768 | 2020-02-28 | 586,686,650 | 206,000 | 16.4329 | 3,570,187,000 | 2020-01-31 |
| 769 | 2020-02-27 | 586,480,650 | -267,000 | 16.4272 | 3,570,187,000 | 2020-01-31 |
| 770 | 2020-02-26 | 586,747,650 | -2,552,000 | 16.4346 | 3,570,187,000 | 2020-01-31 |
| 771 | 2020-02-25 | 589,299,650 | -845,000 | 16.5061 | 3,570,187,000 | 2020-01-31 |
| 772 | 2020-02-24 | 590,144,650 | -40,000 | 16.5298 | 3,570,187,000 | 2020-01-31 |
| 773 | 2020-02-21 | 590,184,650 | 98,000 | 16.5309 | 3,570,187,000 | 2020-01-31 |
| 774 | 2020-02-20 | 590,086,650 | 2,560 | 16.5282 | 3,570,187,000 | 2020-01-31 |
| 775 | 2020-02-19 | 590,084,090 | 47,000 | 16.5281 | 3,570,187,000 | 2020-01-31 |
| 776 | 2020-02-18 | 590,037,090 | -41,000 | 16.5268 | 3,570,187,000 | 2020-01-31 |
| 777 | 2020-02-17 | 590,078,090 | -1,206,560 | 16.5279 | 3,570,187,000 | 2020-01-31 |
| 778 | 2020-02-14 | 591,284,650 | -3,143,300 | 16.5617 | 3,570,187,000 | 2020-01-31 |
| 779 | 2020-02-13 | 594,427,950 | -173,000 | 16.6498 | 3,570,187,000 | 2020-01-31 |
| 780 | 2020-02-12 | 594,600,950 | -277,000 | 16.6546 | 3,570,187,000 | 2020-01-31 |
| 781 | 2020-02-11 | 594,877,950 | -6,000 | 16.6624 | 3,570,187,000 | 2020-01-31 |
| 782 | 2020-02-10 | 594,883,950 | 7,000 | 16.6625 | 3,570,187,000 | 2020-01-31 |
| 783 | 2020-02-07 | 594,876,950 | -4,000 | 16.6623 | 3,570,187,000 | 2020-01-31 |
| 784 | 2020-02-06 | 594,880,950 | 28,000 | 16.6625 | 3,570,187,000 | 2020-01-31 |
| 785 | 2020-02-05 | 594,852,950 | 55,000 | 16.6617 | 3,570,187,000 | 2020-01-31 |
| 786 | 2020-02-04 | 594,797,950 | 37,000 | 16.6601 | 3,570,187,000 | 2020-01-31 |
| 787 | 2020-02-03 | 594,760,950 | 42,000 | 16.6591 | 3,570,187,000 | 2020-01-31 |
| 788 | 2020-01-31 | 594,718,950 | -213,000 | 16.6579 | 3,570,187,000 | 2020-01-31 |
| 789 | 2020-01-30 | 594,931,950 | 12,000 | 16.6639 | 3,570,187,000 | 2019-12-31 |
| 790 | 2020-01-29 | 594,919,950 | -22,000 | 16.6636 | 3,570,187,000 | 2019-12-31 |
| 791 | 2020-01-24 | 594,941,950 | 0 | 16.6642 | 3,570,187,000 | 2019-12-31 |
| 792 | 2020-01-23 | 594,941,950 | -104,000 | 16.6642 | 3,570,187,000 | 2019-12-31 |
| 793 | 2020-01-22 | 595,045,950 | -84,000 | 16.6671 | 3,570,187,000 | 2019-12-31 |
| 794 | 2020-01-21 | 595,129,950 | 5,095,416 | 16.6694 | 3,570,187,000 | 2019-12-31 |
| 795 | 2020-01-20 | 590,034,534 | -75,000 | 16.5267 | 3,570,187,000 | 2019-12-31 |
| 796 | 2020-01-17 | 590,109,534 | -5,455,416 | 16.5288 | 3,570,187,000 | 2019-12-31 |
| 797 | 2020-01-16 | 595,564,950 | -22,272,182 | 16.6816 | 3,570,187,000 | 2019-12-31 |
| 798 | 2020-01-15 | 617,837,132 | -133,000 | 17.3055 | 3,570,187,000 | 2019-12-31 |
| 799 | 2020-01-14 | 617,970,132 | -5,000 | 17.3092 | 3,570,187,000 | 2019-12-31 |
| 800 | 2020-01-13 | 617,975,132 | -82,000 | 17.3093 | 3,570,187,000 | 2019-12-31 |
| 801 | 2020-01-10 | 618,057,132 | -7,909,818 | 17.3116 | 3,570,187,000 | 2019-12-31 |
| 802 | 2020-01-09 | 625,966,950 | -46,000 | 17.5332 | 3,570,187,000 | 2019-12-31 |
| 803 | 2020-01-08 | 626,012,950 | 22,000 | 17.5345 | 3,570,187,000 | 2019-12-31 |
| 804 | 2020-01-07 | 625,990,950 | 15,000 | 17.5338 | 3,570,187,000 | 2019-12-31 |
| 805 | 2020-01-06 | 625,975,950 | -33,000 | 17.5334 | 3,570,187,000 | 2019-12-31 |
| 806 | 2020-01-03 | 626,008,950 | -29,000 | 17.5343 | 3,570,187,000 | 2019-12-31 |
| 807 | 2020-01-02 | 626,037,950 | -40,000 | 17.5352 | 3,570,187,000 | 2019-12-31 |
| 808 | 2019-12-31 | 626,077,950 | 1,000 | 17.5363 | 3,570,187,000 | 2019-12-31 |
| 809 | 2019-12-30 | 626,076,950 | -191,000 | 17.5363 | 3,570,187,000 | 2019-12-08 |
| 810 | 2019-12-27 | 626,267,950 | -86,000 | 17.5416 | 3,570,187,000 | 2019-12-08 |
| 811 | 2019-12-24 | 626,353,950 | 1,000 | 17.5440 | 3,570,187,000 | 2019-12-08 |
| 812 | 2019-12-23 | 626,352,950 | 7,808,000 | 17.5440 | 3,570,187,000 | 2019-12-08 |
| 813 | 2019-12-20 | 618,544,950 | 50,000 | 17.3253 | 3,570,187,000 | 2019-12-08 |
| 814 | 2019-12-19 | 618,494,950 | -8,103,000 | 17.3239 | 3,570,187,000 | 2019-12-08 |
| 815 | 2019-12-18 | 626,597,950 | 8,000,264 | 17.5508 | 3,570,187,000 | 2019-12-08 |
| 816 | 2019-12-17 | 618,597,686 | -7,953,264 | 17.3268 | 3,570,187,000 | 2019-12-08 |
| 817 | 2019-12-16 | 626,550,950 | 8,066,000 | 17.5495 | 3,570,187,000 | 2019-12-08 |
| 818 | 2019-12-13 | 618,484,950 | -8,218,000 | 17.3236 | 3,570,187,000 | 2019-12-08 |
| 819 | 2019-12-12 | 626,702,950 | 13,000 | 17.5538 | 3,570,187,000 | 2019-12-08 |
| 820 | 2019-12-11 | 626,689,950 | 40,774,000 | 17.5534 | 3,570,187,000 | 2019-12-08 |
| 821 | 2019-12-10 | 585,915,950 | 67,000 | 16.4114 | 3,570,187,000 | 2019-12-08 |
| 822 | 2019-12-09 | 585,848,950 | 212,000 | 16.4095 | 3,570,187,000 | 2019-12-08 |
| 823 | 2019-12-06 | 585,636,950 | 56,000 | 16.5930 | 3,529,412,000 | 2019-11-30 |
| 824 | 2019-12-05 | 585,580,950 | 25,000 | 16.5915 | 3,529,412,000 | 2019-11-30 |
| 825 | 2019-12-04 | 585,555,950 | 10,000 | 16.5908 | 3,529,412,000 | 2019-11-30 |
| 826 | 2019-12-03 | 585,545,950 | 290,000 | 16.5905 | 3,529,412,000 | 2019-11-30 |
| 827 | 2019-12-02 | 585,255,950 | -71,000 | 16.5823 | 3,529,412,000 | 2019-11-30 |
| 828 | 2019-11-29 | 585,326,950 | -87,000 | 16.5843 | 3,529,412,000 | 2019-11-15 |
| 829 | 2019-11-28 | 585,413,950 | 7,993,000 | 16.5867 | 3,529,412,000 | 2019-11-15 |
| 830 | 2019-11-27 | 577,420,950 | 181,000 | 16.3603 | 3,529,412,000 | 2019-11-15 |
| 831 | 2019-11-26 | 577,239,950 | 63,000 | 16.3551 | 3,529,412,000 | 2019-11-15 |
| 832 | 2019-11-25 | 577,176,950 | 100,950 | 16.3533 | 3,529,412,000 | 2019-11-15 |
| 833 | 2019-11-22 | 577,076,000 | 21,000 | 16.3505 | 3,529,412,000 | 2019-11-15 |
| 834 | 2019-11-21 | 577,055,000 | 95,000 | 16.3499 | 3,529,412,000 | 2019-11-15 |
| 835 | 2019-11-20 | 576,960,000 | 1,089,220 | 16.3472 | 3,529,412,000 | 2019-11-15 |
| 836 | 2019-11-19 | 575,870,780 | -76,416,220 | 16.3163 | 3,529,412,000 | 2019-11-15 |
| 837 | 2019-11-18 | 652,287,000 | 59,524,000 | 18.4815 | 3,529,412,000 | 2019-11-15 |
| 838 | 2019-11-15 | 592,763,000 | 16.7950 | 3,529,412,000 | 2019-11-15 |
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