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 custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2023-04-12 | 154,643,545 | 531,000 | 4.3315 | 3,570,187,000 | 2022-11-30 |
| 2 | 2023-04-11 | 154,112,545 | 0 | 4.3167 | 3,570,187,000 | 2022-11-30 |
| 3 | 2023-04-06 | 154,112,545 | 0 | 4.3167 | 3,570,187,000 | 2022-11-30 |
| 4 | 2023-04-04 | 154,112,545 | 0 | 4.3167 | 3,570,187,000 | 2022-11-30 |
| 5 | 2023-04-03 | 154,112,545 | 0 | 4.3167 | 3,570,187,000 | 2022-11-30 |
| 6 | 2023-03-31 | 154,112,545 | 0 | 4.3167 | 3,570,187,000 | 2022-11-30 |
| 7 | 2023-03-30 | 154,112,545 | 0 | 4.3167 | 3,570,187,000 | 2022-11-30 |
| 8 | 2023-03-29 | 154,112,545 | 0 | 4.3167 | 3,570,187,000 | 2022-11-30 |
| 9 | 2023-03-28 | 154,112,545 | 0 | 4.3167 | 3,570,187,000 | 2022-11-30 |
| 10 | 2023-03-27 | 154,112,545 | 0 | 4.3167 | 3,570,187,000 | 2022-11-30 |
| 11 | 2023-03-24 | 154,112,545 | -7,900,000 | 4.3167 | 3,570,187,000 | 2022-11-30 |
| 12 | 2023-03-23 | 162,012,545 | 0 | 4.5379 | 3,570,187,000 | 2022-11-30 |
| 13 | 2023-03-22 | 162,012,545 | 0 | 4.5379 | 3,570,187,000 | 2022-11-30 |
| 14 | 2023-03-21 | 162,012,545 | 0 | 4.5379 | 3,570,187,000 | 2022-11-30 |
| 15 | 2023-03-20 | 162,012,545 | 0 | 4.5379 | 3,570,187,000 | 2022-11-30 |
| 16 | 2023-03-17 | 162,012,545 | 0 | 4.5379 | 3,570,187,000 | 2022-11-30 |
| 17 | 2023-03-16 | 162,012,545 | 0 | 4.5379 | 3,570,187,000 | 2022-11-30 |
| 18 | 2023-03-15 | 162,012,545 | 0 | 4.5379 | 3,570,187,000 | 2022-11-30 |
| 19 | 2023-03-14 | 162,012,545 | 0 | 4.5379 | 3,570,187,000 | 2022-11-30 |
| 20 | 2023-03-13 | 162,012,545 | 0 | 4.5379 | 3,570,187,000 | 2022-11-30 |
| 21 | 2023-03-10 | 162,012,545 | 0 | 4.5379 | 3,570,187,000 | 2022-11-30 |
| 22 | 2023-03-09 | 162,012,545 | 0 | 4.5379 | 3,570,187,000 | 2022-11-30 |
| 23 | 2023-03-08 | 162,012,545 | 0 | 4.5379 | 3,570,187,000 | 2022-11-30 |
| 24 | 2023-03-07 | 162,012,545 | 0 | 4.5379 | 3,570,187,000 | 2022-11-30 |
| 25 | 2023-03-06 | 162,012,545 | 100,000 | 4.5379 | 3,570,187,000 | 2022-11-30 |
| 26 | 2023-03-03 | 161,912,545 | 0 | 4.5351 | 3,570,187,000 | 2022-11-30 |
| 27 | 2023-03-02 | 161,912,545 | 0 | 4.5351 | 3,570,187,000 | 2022-11-30 |
| 28 | 2023-03-01 | 161,912,545 | 0 | 4.5351 | 3,570,187,000 | 2022-11-30 |
| 29 | 2023-02-28 | 161,912,545 | 0 | 4.5351 | 3,570,187,000 | 2022-11-30 |
| 30 | 2023-02-27 | 161,912,545 | 0 | 4.5351 | 3,570,187,000 | 2022-11-30 |
| 31 | 2023-02-24 | 161,912,545 | 0 | 4.5351 | 3,570,187,000 | 2022-11-30 |
| 32 | 2023-02-23 | 161,912,545 | 0 | 4.5351 | 3,570,187,000 | 2022-11-30 |
| 33 | 2023-02-22 | 161,912,545 | 0 | 4.5351 | 3,570,187,000 | 2022-11-30 |
| 34 | 2023-02-21 | 161,912,545 | 0 | 4.5351 | 3,570,187,000 | 2022-11-30 |
| 35 | 2023-02-20 | 161,912,545 | 0 | 4.5351 | 3,570,187,000 | 2022-11-30 |
| 36 | 2023-02-17 | 161,912,545 | 0 | 4.5351 | 3,570,187,000 | 2022-11-30 |
| 37 | 2023-02-16 | 161,912,545 | 200,000 | 4.5351 | 3,570,187,000 | 2022-11-30 |
| 38 | 2023-02-15 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 39 | 2023-02-14 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 40 | 2023-02-13 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 41 | 2023-02-10 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 42 | 2023-02-09 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 43 | 2023-02-08 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 44 | 2023-02-07 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 45 | 2023-02-06 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 46 | 2023-02-03 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 47 | 2023-02-02 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 48 | 2023-02-01 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 49 | 2023-01-31 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 50 | 2023-01-30 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 51 | 2023-01-27 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 52 | 2023-01-26 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 53 | 2023-01-20 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 54 | 2023-01-19 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 55 | 2023-01-18 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 56 | 2023-01-17 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 57 | 2023-01-16 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 58 | 2023-01-13 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 59 | 2023-01-12 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 60 | 2023-01-11 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 61 | 2023-01-10 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 62 | 2023-01-09 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 63 | 2023-01-06 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 64 | 2023-01-05 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 65 | 2023-01-04 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 66 | 2023-01-03 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 67 | 2022-12-30 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 68 | 2022-12-29 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 69 | 2022-12-28 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 70 | 2022-12-23 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 71 | 2022-12-22 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 72 | 2022-12-21 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 73 | 2022-12-20 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 74 | 2022-12-19 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 75 | 2022-12-16 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 76 | 2022-12-15 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 77 | 2022-12-14 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 78 | 2022-12-13 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 79 | 2022-12-12 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 80 | 2022-12-09 | 161,712,545 | 0 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 81 | 2022-12-08 | 161,712,545 | 147,100 | 4.5295 | 3,570,187,000 | 2022-11-30 |
| 82 | 2022-12-07 | 161,565,445 | 0 | 4.5254 | 3,570,187,000 | 2022-11-30 |
| 83 | 2022-12-06 | 161,565,445 | 0 | 4.5254 | 3,570,187,000 | 2022-11-30 |
| 84 | 2022-12-05 | 161,565,445 | 0 | 4.5254 | 3,570,187,000 | 2022-11-30 |
| 85 | 2022-12-02 | 161,565,445 | 0 | 4.5254 | 3,570,187,000 | 2022-11-30 |
| 86 | 2022-12-01 | 161,565,445 | 0 | 4.5254 | 3,570,187,000 | 2022-11-30 |
| 87 | 2022-11-30 | 161,565,445 | 0 | 4.5254 | 3,570,187,000 | 2022-11-30 |
| 88 | 2022-11-29 | 161,565,445 | -30,000 | 4.5254 | 3,570,187,000 | 2022-10-31 |
| 89 | 2022-11-28 | 161,595,445 | 0 | 4.5262 | 3,570,187,000 | 2022-10-31 |
| 90 | 2022-11-25 | 161,595,445 | 0 | 4.5262 | 3,570,187,000 | 2022-10-31 |
| 91 | 2022-11-24 | 161,595,445 | -3,876,000 | 4.5262 | 3,570,187,000 | 2022-10-31 |
| 92 | 2022-11-23 | 165,471,445 | -438 | 4.6348 | 3,570,187,000 | 2022-10-31 |
| 93 | 2022-11-22 | 165,471,883 | 0 | 4.6348 | 3,570,187,000 | 2022-10-31 |
| 94 | 2022-11-21 | 165,471,883 | 0 | 4.6348 | 3,570,187,000 | 2022-10-31 |
| 95 | 2022-11-18 | 165,471,883 | 0 | 4.6348 | 3,570,187,000 | 2022-10-31 |
| 96 | 2022-11-17 | 165,471,883 | 0 | 4.6348 | 3,570,187,000 | 2022-10-31 |
| 97 | 2022-11-16 | 165,471,883 | -438 | 4.6348 | 3,570,187,000 | 2022-10-31 |
| 98 | 2022-11-15 | 165,472,321 | -438 | 4.6348 | 3,570,187,000 | 2022-10-31 |
| 99 | 2022-11-14 | 165,472,759 | 0 | 4.6348 | 3,570,187,000 | 2022-10-31 |
| 100 | 2022-11-11 | 165,472,759 | 0 | 4.6348 | 3,570,187,000 | 2022-10-31 |
| 101 | 2022-11-10 | 165,472,759 | 0 | 4.6348 | 3,570,187,000 | 2022-10-31 |
| 102 | 2022-11-09 | 165,472,759 | 0 | 4.6348 | 3,570,187,000 | 2022-10-31 |
| 103 | 2022-11-08 | 165,472,759 | 0 | 4.6348 | 3,570,187,000 | 2022-10-31 |
| 104 | 2022-11-07 | 165,472,759 | 0 | 4.6348 | 3,570,187,000 | 2022-10-31 |
| 105 | 2022-11-04 | 165,472,759 | 0 | 4.6348 | 3,570,187,000 | 2022-10-31 |
| 106 | 2022-11-03 | 165,472,759 | 0 | 4.6348 | 3,570,187,000 | 2022-10-31 |
| 107 | 2022-11-02 | 165,472,759 | 0 | 4.6348 | 3,570,187,000 | 2022-10-31 |
| 108 | 2022-11-01 | 165,472,759 | 0 | 4.6348 | 3,570,187,000 | 2022-10-31 |
| 109 | 2022-10-31 | 165,472,759 | 0 | 4.6348 | 3,570,187,000 | 2022-10-31 |
| 110 | 2022-10-28 | 165,472,759 | 0 | 4.6348 | 3,570,187,000 | 2022-09-30 |
| 111 | 2022-10-27 | 165,472,759 | 0 | 4.6348 | 3,570,187,000 | 2022-09-30 |
| 112 | 2022-10-26 | 165,472,759 | 0 | 4.6348 | 3,570,187,000 | 2022-09-30 |
| 113 | 2022-10-25 | 165,472,759 | 472,000 | 4.6348 | 3,570,187,000 | 2022-09-30 |
| 114 | 2022-10-24 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-09-30 |
| 115 | 2022-10-21 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-09-30 |
| 116 | 2022-10-20 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-09-30 |
| 117 | 2022-10-19 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-09-30 |
| 118 | 2022-10-18 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-09-30 |
| 119 | 2022-10-17 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-09-30 |
| 120 | 2022-10-14 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-09-30 |
| 121 | 2022-10-13 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-09-30 |
| 122 | 2022-10-12 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-09-30 |
| 123 | 2022-10-11 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-09-30 |
| 124 | 2022-10-10 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-09-30 |
| 125 | 2022-10-07 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-09-30 |
| 126 | 2022-10-06 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-09-30 |
| 127 | 2022-10-05 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-09-30 |
| 128 | 2022-10-03 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-09-30 |
| 129 | 2022-09-30 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-09-30 |
| 130 | 2022-09-29 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 131 | 2022-09-28 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 132 | 2022-09-27 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 133 | 2022-09-26 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 134 | 2022-09-23 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 135 | 2022-09-22 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 136 | 2022-09-21 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 137 | 2022-09-20 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 138 | 2022-09-19 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 139 | 2022-09-16 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 140 | 2022-09-15 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 141 | 2022-09-14 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 142 | 2022-09-13 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 143 | 2022-09-09 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 144 | 2022-09-08 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 145 | 2022-09-07 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 146 | 2022-09-06 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 147 | 2022-09-05 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 148 | 2022-09-02 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 149 | 2022-09-01 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 150 | 2022-08-31 | 165,000,759 | 0 | 4.6216 | 3,570,187,000 | 2022-08-31 |
| 151 | 2022-08-30 | 165,000,759 | 15,300,000 | 4.6216 | 3,570,187,000 | 2022-07-31 |
| 152 | 2022-08-29 | 149,700,759 | 0 | 4.1931 | 3,570,187,000 | 2022-07-31 |
| 153 | 2022-08-26 | 149,700,759 | 460,000 | 4.1931 | 3,570,187,000 | 2022-07-31 |
| 154 | 2022-08-25 | 149,240,759 | 0 | 4.1802 | 3,570,187,000 | 2022-07-31 |
| 155 | 2022-08-24 | 149,240,759 | 0 | 4.1802 | 3,570,187,000 | 2022-07-31 |
| 156 | 2022-08-23 | 149,240,759 | 0 | 4.1802 | 3,570,187,000 | 2022-07-31 |
| 157 | 2022-08-22 | 149,240,759 | 0 | 4.1802 | 3,570,187,000 | 2022-07-31 |
| 158 | 2022-08-19 | 149,240,759 | 0 | 4.1802 | 3,570,187,000 | 2022-07-31 |
| 159 | 2022-08-18 | 149,240,759 | 0 | 4.1802 | 3,570,187,000 | 2022-07-31 |
| 160 | 2022-08-17 | 149,240,759 | 0 | 4.1802 | 3,570,187,000 | 2022-07-31 |
| 161 | 2022-08-16 | 149,240,759 | 0 | 4.1802 | 3,570,187,000 | 2022-07-31 |
| 162 | 2022-08-15 | 149,240,759 | 0 | 4.1802 | 3,570,187,000 | 2022-07-31 |
| 163 | 2022-08-12 | 149,240,759 | 0 | 4.1802 | 3,570,187,000 | 2022-07-31 |
| 164 | 2022-08-11 | 149,240,759 | 0 | 4.1802 | 3,570,187,000 | 2022-07-31 |
| 165 | 2022-08-10 | 149,240,759 | 0 | 4.1802 | 3,570,187,000 | 2022-07-31 |
| 166 | 2022-08-09 | 149,240,759 | 0 | 4.1802 | 3,570,187,000 | 2022-07-31 |
| 167 | 2022-08-08 | 149,240,759 | 0 | 4.1802 | 3,570,187,000 | 2022-07-31 |
| 168 | 2022-08-05 | 149,240,759 | 0 | 4.1802 | 3,570,187,000 | 2022-07-31 |
| 169 | 2022-08-04 | 149,240,759 | -13,000 | 4.1802 | 3,570,187,000 | 2022-07-31 |
| 170 | 2022-08-03 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-07-31 |
| 171 | 2022-08-02 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-07-31 |
| 172 | 2022-08-01 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-07-31 |
| 173 | 2022-07-29 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-06-30 |
| 174 | 2022-07-28 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-06-30 |
| 175 | 2022-07-27 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-06-30 |
| 176 | 2022-07-26 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-06-30 |
| 177 | 2022-07-25 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-06-30 |
| 178 | 2022-07-22 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-06-30 |
| 179 | 2022-07-21 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-06-30 |
| 180 | 2022-07-20 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-06-30 |
| 181 | 2022-07-19 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-06-30 |
| 182 | 2022-07-18 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-06-30 |
| 183 | 2022-07-15 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-06-30 |
| 184 | 2022-07-14 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-06-30 |
| 185 | 2022-07-13 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-06-30 |
| 186 | 2022-07-12 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-06-30 |
| 187 | 2022-07-11 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-06-30 |
| 188 | 2022-07-08 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-06-30 |
| 189 | 2022-07-07 | 149,253,759 | 0 | 4.1806 | 3,570,187,000 | 2022-06-30 |
| 190 | 2022-07-06 | 149,253,759 | -55,000 | 4.1806 | 3,570,187,000 | 2022-06-30 |
| 191 | 2022-07-05 | 149,308,759 | 0 | 4.1821 | 3,570,187,000 | 2022-06-30 |
| 192 | 2022-07-04 | 149,308,759 | 0 | 4.1821 | 3,570,187,000 | 2022-06-30 |
| 193 | 2022-06-30 | 149,308,759 | 0 | 4.1821 | 3,570,187,000 | 2022-06-30 |
| 194 | 2022-06-29 | 149,308,759 | 0 | 4.1821 | 3,570,187,000 | 2022-05-31 |
| 195 | 2022-06-28 | 149,308,759 | 0 | 4.1821 | 3,570,187,000 | 2022-05-31 |
| 196 | 2022-06-27 | 149,308,759 | 0 | 4.1821 | 3,570,187,000 | 2022-05-31 |
| 197 | 2022-06-24 | 149,308,759 | 0 | 4.1821 | 3,570,187,000 | 2022-05-31 |
| 198 | 2022-06-23 | 149,308,759 | 0 | 4.1821 | 3,570,187,000 | 2022-05-31 |
| 199 | 2022-06-22 | 149,308,759 | 0 | 4.1821 | 3,570,187,000 | 2022-05-31 |
| 200 | 2022-06-21 | 149,308,759 | 0 | 4.1821 | 3,570,187,000 | 2022-05-31 |
| 201 | 2022-06-20 | 149,308,759 | 0 | 4.1821 | 3,570,187,000 | 2022-05-31 |
| 202 | 2022-06-17 | 149,308,759 | 0 | 4.1821 | 3,570,187,000 | 2022-05-31 |
| 203 | 2022-06-16 | 149,308,759 | -250,000 | 4.1821 | 3,570,187,000 | 2022-05-31 |
| 204 | 2022-06-15 | 149,558,759 | 0 | 4.1891 | 3,570,187,000 | 2022-05-31 |
| 205 | 2022-06-14 | 149,558,759 | 0 | 4.1891 | 3,570,187,000 | 2022-05-31 |
| 206 | 2022-06-13 | 149,558,759 | 0 | 4.1891 | 3,570,187,000 | 2022-05-31 |
| 207 | 2022-06-10 | 149,558,759 | 0 | 4.1891 | 3,570,187,000 | 2022-05-31 |
| 208 | 2022-06-09 | 149,558,759 | 0 | 4.1891 | 3,570,187,000 | 2022-05-31 |
| 209 | 2022-06-08 | 149,558,759 | 0 | 4.1891 | 3,570,187,000 | 2022-05-31 |
| 210 | 2022-06-07 | 149,558,759 | 0 | 4.1891 | 3,570,187,000 | 2022-05-31 |
| 211 | 2022-06-06 | 149,558,759 | 0 | 4.1891 | 3,570,187,000 | 2022-05-31 |
| 212 | 2022-06-02 | 149,558,759 | 0 | 4.1891 | 3,570,187,000 | 2022-05-31 |
| 213 | 2022-06-01 | 149,558,759 | 0 | 4.1891 | 3,570,187,000 | 2022-05-31 |
| 214 | 2022-05-31 | 149,558,759 | 0 | 4.1891 | 3,570,187,000 | 2022-05-31 |
| 215 | 2022-05-30 | 149,558,759 | 0 | 4.1891 | 3,570,187,000 | 2022-04-30 |
| 216 | 2022-05-27 | 149,558,759 | 0 | 4.1891 | 3,570,187,000 | 2022-04-30 |
| 217 | 2022-05-26 | 149,558,759 | 0 | 4.1891 | 3,570,187,000 | 2022-04-30 |
| 218 | 2022-05-25 | 149,558,759 | 0 | 4.1891 | 3,570,187,000 | 2022-04-30 |
| 219 | 2022-05-24 | 149,558,759 | 0 | 4.1891 | 3,570,187,000 | 2022-04-30 |
| 220 | 2022-05-23 | 149,558,759 | 0 | 4.1891 | 3,570,187,000 | 2022-04-30 |
| 221 | 2022-05-20 | 149,558,759 | 0 | 4.1891 | 3,570,187,000 | 2022-04-30 |
| 222 | 2022-05-19 | 149,558,759 | 0 | 4.1891 | 3,570,187,000 | 2022-04-30 |
| 223 | 2022-05-18 | 149,558,759 | 2,000 | 4.1891 | 3,570,187,000 | 2022-04-30 |
| 224 | 2022-05-17 | 149,556,759 | 0 | 4.1890 | 3,570,187,000 | 2022-04-30 |
| 225 | 2022-05-16 | 149,556,759 | 0 | 4.1890 | 3,570,187,000 | 2022-04-30 |
| 226 | 2022-05-13 | 149,556,759 | 0 | 4.1890 | 3,570,187,000 | 2022-04-30 |
| 227 | 2022-05-12 | 149,556,759 | 0 | 4.1890 | 3,570,187,000 | 2022-04-30 |
| 228 | 2022-05-11 | 149,556,759 | 0 | 4.1890 | 3,570,187,000 | 2022-04-30 |
| 229 | 2022-05-10 | 149,556,759 | 2,000 | 4.1890 | 3,570,187,000 | 2022-04-30 |
| 230 | 2022-05-06 | 149,554,759 | 0 | 4.1890 | 3,570,187,000 | 2022-04-30 |
| 231 | 2022-05-05 | 149,554,759 | 0 | 4.1890 | 3,570,187,000 | 2022-04-30 |
| 232 | 2022-05-04 | 149,554,759 | 0 | 4.1890 | 3,570,187,000 | 2022-04-30 |
| 233 | 2022-05-03 | 149,554,759 | 0 | 4.1890 | 3,570,187,000 | 2022-04-30 |
| 234 | 2022-04-29 | 149,554,759 | -18,330,000 | 4.1890 | 3,570,187,000 | 2022-03-31 |
| 235 | 2022-04-28 | 167,884,759 | 0 | 4.7024 | 3,570,187,000 | 2022-03-31 |
| 236 | 2022-04-27 | 167,884,759 | 0 | 4.7024 | 3,570,187,000 | 2022-03-31 |
| 237 | 2022-04-26 | 167,884,759 | 0 | 4.7024 | 3,570,187,000 | 2022-03-31 |
| 238 | 2022-04-25 | 167,884,759 | 0 | 4.7024 | 3,570,187,000 | 2022-03-31 |
| 239 | 2022-04-22 | 167,884,759 | 0 | 4.7024 | 3,570,187,000 | 2022-03-31 |
| 240 | 2022-04-21 | 167,884,759 | 0 | 4.7024 | 3,570,187,000 | 2022-03-31 |
| 241 | 2022-04-20 | 167,884,759 | -30,000 | 4.7024 | 3,570,187,000 | 2022-03-31 |
| 242 | 2022-04-19 | 167,914,759 | -1,584,000 | 4.7032 | 3,570,187,000 | 2022-03-31 |
| 243 | 2022-04-14 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-03-31 |
| 244 | 2022-04-13 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-03-31 |
| 245 | 2022-04-12 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-03-31 |
| 246 | 2022-04-11 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-03-31 |
| 247 | 2022-04-08 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-03-31 |
| 248 | 2022-04-07 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-03-31 |
| 249 | 2022-04-06 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-03-31 |
| 250 | 2022-04-04 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-03-31 |
| 251 | 2022-04-01 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-03-31 |
| 252 | 2022-03-31 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-03-31 |
| 253 | 2022-03-30 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 254 | 2022-03-29 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 255 | 2022-03-28 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 256 | 2022-03-25 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 257 | 2022-03-24 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 258 | 2022-03-23 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 259 | 2022-03-22 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 260 | 2022-03-21 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 261 | 2022-03-18 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 262 | 2022-03-17 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 263 | 2022-03-16 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 264 | 2022-03-15 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 265 | 2022-03-14 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 266 | 2022-03-11 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 267 | 2022-03-10 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 268 | 2022-03-09 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 269 | 2022-03-08 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 270 | 2022-03-07 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 271 | 2022-03-04 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 272 | 2022-03-03 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 273 | 2022-03-02 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 274 | 2022-03-01 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 275 | 2022-02-28 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-02-28 |
| 276 | 2022-02-25 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-01-31 |
| 277 | 2022-02-24 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-01-31 |
| 278 | 2022-02-23 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-01-31 |
| 279 | 2022-02-22 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-01-31 |
| 280 | 2022-02-21 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-01-31 |
| 281 | 2022-02-18 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-01-31 |
| 282 | 2022-02-17 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-01-31 |
| 283 | 2022-02-16 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-01-31 |
| 284 | 2022-02-15 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-01-31 |
| 285 | 2022-02-14 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-01-31 |
| 286 | 2022-02-11 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-01-31 |
| 287 | 2022-02-10 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-01-31 |
| 288 | 2022-02-09 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-01-31 |
| 289 | 2022-02-08 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-01-31 |
| 290 | 2022-02-07 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-01-31 |
| 291 | 2022-02-04 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-01-31 |
| 292 | 2022-01-31 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2022-01-31 |
| 293 | 2022-01-28 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2021-12-31 |
| 294 | 2022-01-27 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2021-12-31 |
| 295 | 2022-01-26 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2021-12-31 |
| 296 | 2022-01-25 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2021-12-31 |
| 297 | 2022-01-24 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2021-12-31 |
| 298 | 2022-01-21 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2021-12-31 |
| 299 | 2022-01-20 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2021-12-31 |
| 300 | 2022-01-19 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2021-12-31 |
| 301 | 2022-01-18 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2021-12-31 |
| 302 | 2022-01-17 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2021-12-31 |
| 303 | 2022-01-14 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2021-12-31 |
| 304 | 2022-01-13 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2021-12-31 |
| 305 | 2022-01-12 | 169,498,759 | 0 | 4.7476 | 3,570,187,000 | 2021-12-31 |
| 306 | 2022-01-11 | 169,498,759 | -670,810 | 4.7476 | 3,570,187,000 | 2021-12-31 |
| 307 | 2022-01-10 | 170,169,569 | -1,302,000 | 4.7664 | 3,570,187,000 | 2021-12-31 |
| 308 | 2022-01-07 | 171,471,569 | -215,000 | 4.8029 | 3,570,187,000 | 2021-12-31 |
| 309 | 2022-01-06 | 171,686,569 | -17,783,000 | 4.8089 | 3,570,187,000 | 2021-12-31 |
| 310 | 2022-01-05 | 189,469,569 | 0 | 5.3070 | 3,570,187,000 | 2021-12-31 |
| 311 | 2022-01-04 | 189,469,569 | 0 | 5.3070 | 3,570,187,000 | 2021-12-31 |
| 312 | 2022-01-03 | 189,469,569 | 0 | 5.3070 | 3,570,187,000 | 2021-12-31 |
| 313 | 2021-12-31 | 189,469,569 | 0 | 5.3070 | 3,570,187,000 | 2021-12-31 |
| 314 | 2021-12-30 | 189,469,569 | 0 | 5.3070 | 3,570,187,000 | 2021-11-30 |
| 315 | 2021-12-29 | 189,469,569 | 0 | 5.3070 | 3,570,187,000 | 2021-11-30 |
| 316 | 2021-12-28 | 189,469,569 | 0 | 5.3070 | 3,570,187,000 | 2021-11-30 |
| 317 | 2021-12-24 | 189,469,569 | 0 | 5.3070 | 3,570,187,000 | 2021-11-30 |
| 318 | 2021-12-23 | 189,469,569 | 0 | 5.3070 | 3,570,187,000 | 2021-11-30 |
| 319 | 2021-12-22 | 189,469,569 | -500,000 | 5.3070 | 3,570,187,000 | 2021-11-30 |
| 320 | 2021-12-21 | 189,969,569 | 0 | 5.3210 | 3,570,187,000 | 2021-11-30 |
| 321 | 2021-12-20 | 189,969,569 | 0 | 5.3210 | 3,570,187,000 | 2021-11-30 |
| 322 | 2021-12-17 | 189,969,569 | 19,300,000 | 5.3210 | 3,570,187,000 | 2021-11-30 |
| 323 | 2021-12-16 | 170,669,569 | 0 | 4.7804 | 3,570,187,000 | 2021-11-30 |
| 324 | 2021-12-15 | 170,669,569 | -1,768,000 | 4.7804 | 3,570,187,000 | 2021-11-30 |
| 325 | 2021-12-14 | 172,437,569 | -1,474,000 | 4.8299 | 3,570,187,000 | 2021-11-30 |
| 326 | 2021-12-13 | 173,911,569 | -1,232,000 | 4.8712 | 3,570,187,000 | 2021-11-30 |
| 327 | 2021-12-10 | 175,143,569 | -1,458,000 | 4.9057 | 3,570,187,000 | 2021-11-30 |
| 328 | 2021-12-09 | 176,601,569 | -2,363,000 | 4.9466 | 3,570,187,000 | 2021-11-30 |
| 329 | 2021-12-08 | 178,964,569 | -2,553,000 | 5.0128 | 3,570,187,000 | 2021-11-30 |
| 330 | 2021-12-07 | 181,517,569 | -5,742,000 | 5.0843 | 3,570,187,000 | 2021-11-30 |
| 331 | 2021-12-06 | 187,259,569 | -2,700,000 | 5.2451 | 3,570,187,000 | 2021-11-30 |
| 332 | 2021-12-03 | 189,959,569 | 0 | 5.3207 | 3,570,187,000 | 2021-11-30 |
| 333 | 2021-12-02 | 189,959,569 | 0 | 5.3207 | 3,570,187,000 | 2021-11-30 |
| 334 | 2021-12-01 | 189,959,569 | 0 | 5.3207 | 3,570,187,000 | 2021-11-30 |
| 335 | 2021-11-30 | 189,959,569 | 19,300,000 | 5.3207 | 3,570,187,000 | 2021-11-30 |
| 336 | 2021-11-29 | 170,659,569 | 0 | 4.7801 | 3,570,187,000 | 2021-10-31 |
| 337 | 2021-11-26 | 170,659,569 | 0 | 4.7801 | 3,570,187,000 | 2021-10-31 |
| 338 | 2021-11-25 | 170,659,569 | -19,300,000 | 4.7801 | 3,570,187,000 | 2021-10-31 |
| 339 | 2021-11-24 | 189,959,569 | 19,300,000 | 5.3207 | 3,570,187,000 | 2021-10-31 |
| 340 | 2021-11-23 | 170,659,569 | 0 | 4.7801 | 3,570,187,000 | 2021-10-31 |
| 341 | 2021-11-22 | 170,659,569 | 0 | 4.7801 | 3,570,187,000 | 2021-10-31 |
| 342 | 2021-11-19 | 170,659,569 | 0 | 4.7801 | 3,570,187,000 | 2021-10-31 |
| 343 | 2021-11-18 | 170,659,569 | 0 | 4.7801 | 3,570,187,000 | 2021-10-31 |
| 344 | 2021-11-17 | 170,659,569 | 1,000 | 4.7801 | 3,570,187,000 | 2021-10-31 |
| 345 | 2021-11-16 | 170,658,569 | 0 | 4.7801 | 3,570,187,000 | 2021-10-31 |
| 346 | 2021-11-15 | 170,658,569 | 0 | 4.7801 | 3,570,187,000 | 2021-10-31 |
| 347 | 2021-11-12 | 170,658,569 | -6,317,000 | 4.7801 | 3,570,187,000 | 2021-10-31 |
| 348 | 2021-11-11 | 176,975,569 | 6,317,000 | 4.9570 | 3,570,187,000 | 2021-10-31 |
| 349 | 2021-11-10 | 170,658,569 | 0 | 4.7801 | 3,570,187,000 | 2021-10-31 |
| 350 | 2021-11-09 | 170,658,569 | 0 | 4.7801 | 3,570,187,000 | 2021-10-31 |
| 351 | 2021-11-08 | 170,658,569 | 641,000 | 4.7801 | 3,570,187,000 | 2021-10-31 |
| 352 | 2021-11-05 | 170,017,569 | -19,300,000 | 4.7621 | 3,570,187,000 | 2021-10-31 |
| 353 | 2021-11-04 | 189,317,569 | 0 | 5.3027 | 3,570,187,000 | 2021-10-31 |
| 354 | 2021-11-03 | 189,317,569 | 0 | 5.3027 | 3,570,187,000 | 2021-10-31 |
| 355 | 2021-11-02 | 189,317,569 | 14,000,000 | 5.3027 | 3,570,187,000 | 2021-10-31 |
| 356 | 2021-11-01 | 175,317,569 | 0 | 4.9106 | 3,570,187,000 | 2021-10-31 |
| 357 | 2021-10-29 | 175,317,569 | 116,810 | 4.9106 | 3,570,187,000 | 2021-09-30 |
| 358 | 2021-10-28 | 175,200,759 | 1,965,128 | 4.9073 | 3,570,187,000 | 2021-09-30 |
| 359 | 2021-10-27 | 173,235,631 | 0 | 4.8523 | 3,570,187,000 | 2021-09-30 |
| 360 | 2021-10-26 | 173,235,631 | -140,000,000 | 4.8523 | 3,570,187,000 | 2021-09-30 |
| 361 | 2021-10-25 | 313,235,631 | 0 | 8.7736 | 3,570,187,000 | 2021-09-30 |
| 362 | 2021-10-22 | 313,235,631 | 0 | 8.7736 | 3,570,187,000 | 2021-09-30 |
| 363 | 2021-10-21 | 313,235,631 | 942,872 | 8.7736 | 3,570,187,000 | 2021-09-30 |
| 364 | 2021-10-20 | 312,292,759 | 0 | 8.7472 | 3,570,187,000 | 2021-09-30 |
| 365 | 2021-10-19 | 312,292,759 | 0 | 8.7472 | 3,570,187,000 | 2021-09-30 |
| 366 | 2021-10-18 | 312,292,759 | 0 | 8.7472 | 3,570,187,000 | 2021-09-30 |
| 367 | 2021-10-15 | 312,292,759 | 0 | 8.7472 | 3,570,187,000 | 2021-09-30 |
| 368 | 2021-10-12 | 312,292,759 | 0 | 8.7472 | 3,570,187,000 | 2021-09-30 |
| 369 | 2021-10-11 | 312,292,759 | 0 | 8.7472 | 3,570,187,000 | 2021-09-30 |
| 370 | 2021-10-08 | 312,292,759 | 0 | 8.7472 | 3,570,187,000 | 2021-09-30 |
| 371 | 2021-10-07 | 312,292,759 | 0 | 8.7472 | 3,570,187,000 | 2021-09-30 |
| 372 | 2021-10-06 | 312,292,759 | 0 | 8.7472 | 3,570,187,000 | 2021-09-30 |
| 373 | 2021-10-05 | 312,292,759 | 0 | 8.7472 | 3,570,187,000 | 2021-09-30 |
| 374 | 2021-10-04 | 312,292,759 | -14,000,000 | 8.7472 | 3,570,187,000 | 2021-09-30 |
| 375 | 2021-09-30 | 326,292,759 | 14,000,000 | 9.1394 | 3,570,187,000 | 2021-09-30 |
| 376 | 2021-09-29 | 312,292,759 | 0 | 8.7472 | 3,570,187,000 | 2021-08-31 |
| 377 | 2021-09-28 | 312,292,759 | 0 | 8.7472 | 3,570,187,000 | 2021-08-31 |
| 378 | 2021-09-27 | 312,292,759 | -3,938,000 | 8.7472 | 3,570,187,000 | 2021-08-31 |
| 379 | 2021-09-24 | 316,230,759 | 18,000 | 8.8575 | 3,570,187,000 | 2021-08-31 |
| 380 | 2021-09-23 | 316,212,759 | 44,114,921 | 8.8570 | 3,570,187,000 | 2021-08-31 |
| 381 | 2021-09-21 | 272,097,838 | -4,320,715 | 7.6214 | 3,570,187,000 | 2021-08-31 |
| 382 | 2021-09-20 | 276,418,553 | 2,523,000 | 7.7424 | 3,570,187,000 | 2021-08-31 |
| 383 | 2021-09-17 | 273,895,553 | 2,170,000 | 7.6717 | 3,570,187,000 | 2021-08-31 |
| 384 | 2021-09-16 | 271,725,553 | -931,000 | 7.6110 | 3,570,187,000 | 2021-08-31 |
| 385 | 2021-09-15 | 272,656,553 | 1,139,000 | 7.6370 | 3,570,187,000 | 2021-08-31 |
| 386 | 2021-09-14 | 271,517,553 | -3,413,000 | 7.6051 | 3,570,187,000 | 2021-08-31 |
| 387 | 2021-09-13 | 274,930,553 | 3,351,000 | 7.7007 | 3,570,187,000 | 2021-08-31 |
| 388 | 2021-09-10 | 271,579,553 | 1,936,000 | 7.6069 | 3,570,187,000 | 2021-08-31 |
| 389 | 2021-09-09 | 269,643,553 | 11,208,000 | 7.5526 | 3,570,187,000 | 2021-08-31 |
| 390 | 2021-09-08 | 258,435,553 | 71,000 | 7.2387 | 3,570,187,000 | 2021-08-31 |
| 391 | 2021-09-07 | 258,364,553 | 47,976 | 7.2367 | 3,570,187,000 | 2021-08-31 |
| 392 | 2021-09-06 | 258,316,577 | -191,067 | 7.2354 | 3,570,187,000 | 2021-08-31 |
| 393 | 2021-09-03 | 258,507,644 | -412,000 | 7.2407 | 3,570,187,000 | 2021-08-31 |
| 394 | 2021-09-02 | 258,919,644 | -11,028,000 | 7.2523 | 3,570,187,000 | 2021-08-31 |
| 395 | 2021-09-01 | 269,947,644 | -423,000 | 7.5612 | 3,570,187,000 | 2021-08-31 |
| 396 | 2021-08-31 | 270,370,644 | 133,739 | 7.5730 | 3,570,187,000 | 2021-08-31 |
| 397 | 2021-08-30 | 270,236,905 | -755,000 | 7.5693 | 3,570,187,000 | 2021-07-31 |
| 398 | 2021-08-27 | 270,991,905 | -4,000 | 7.5904 | 3,570,187,000 | 2021-07-31 |
| 399 | 2021-08-26 | 270,995,905 | -19,935,000 | 7.5905 | 3,570,187,000 | 2021-07-31 |
| 400 | 2021-08-25 | 290,930,905 | -200,000 | 8.1489 | 3,570,187,000 | 2021-07-31 |
| 401 | 2021-08-24 | 291,130,905 | -218,000 | 8.1545 | 3,570,187,000 | 2021-07-31 |
| 402 | 2021-08-23 | 291,348,905 | -303,000 | 8.1606 | 3,570,187,000 | 2021-07-31 |
| 403 | 2021-08-20 | 291,651,905 | 199,000 | 8.1691 | 3,570,187,000 | 2021-07-31 |
| 404 | 2021-08-19 | 291,452,905 | -280,851 | 8.1635 | 3,570,187,000 | 2021-07-31 |
| 405 | 2021-08-18 | 291,733,756 | -519,500 | 8.1714 | 3,570,187,000 | 2021-07-31 |
| 406 | 2021-08-17 | 292,253,256 | -179,500 | 8.1859 | 3,570,187,000 | 2021-07-31 |
| 407 | 2021-08-16 | 292,432,756 | 482,000 | 8.1910 | 3,570,187,000 | 2021-07-31 |
| 408 | 2021-08-13 | 291,950,756 | -376,000 | 8.1775 | 3,570,187,000 | 2021-07-31 |
| 409 | 2021-08-12 | 292,326,756 | -3,000 | 8.1880 | 3,570,187,000 | 2021-07-31 |
| 410 | 2021-08-11 | 292,329,756 | 1,936,000 | 8.1881 | 3,570,187,000 | 2021-07-31 |
| 411 | 2021-08-10 | 290,393,756 | -232,000 | 8.1339 | 3,570,187,000 | 2021-07-31 |
| 412 | 2021-08-09 | 290,625,756 | -5,866,000 | 8.1404 | 3,570,187,000 | 2021-07-31 |
| 413 | 2021-08-06 | 296,491,756 | -2,245,220 | 8.3047 | 3,570,187,000 | 2021-07-31 |
| 414 | 2021-08-05 | 298,736,976 | -192,713 | 8.3675 | 3,570,187,000 | 2021-07-31 |
| 415 | 2021-08-04 | 298,929,689 | -1,874,000 | 8.3729 | 3,570,187,000 | 2021-07-31 |
| 416 | 2021-08-03 | 300,803,689 | 30,344,000 | 8.4254 | 3,570,187,000 | 2021-07-31 |
| 417 | 2021-08-02 | 270,459,689 | -229,000 | 7.5755 | 3,570,187,000 | 2021-07-31 |
| 418 | 2021-07-30 | 270,688,689 | 392,000 | 7.5819 | 3,570,187,000 | 2021-06-30 |
| 419 | 2021-07-29 | 270,296,689 | -1,423,000 | 7.5709 | 3,570,187,000 | 2021-06-30 |
| 420 | 2021-07-28 | 271,719,689 | -34,977,547 | 7.6108 | 3,570,187,000 | 2021-06-30 |
| 421 | 2021-07-27 | 306,697,236 | -945,453 | 8.5905 | 3,570,187,000 | 2021-06-30 |
| 422 | 2021-07-26 | 307,642,689 | -758,000 | 8.6170 | 3,570,187,000 | 2021-06-30 |
| 423 | 2021-07-23 | 308,400,689 | 124,000 | 8.6382 | 3,570,187,000 | 2021-06-30 |
| 424 | 2021-07-22 | 308,276,689 | 94,100 | 8.6347 | 3,570,187,000 | 2021-06-30 |
| 425 | 2021-07-21 | 308,182,589 | -1,069,100 | 8.6321 | 3,570,187,000 | 2021-06-30 |
| 426 | 2021-07-20 | 309,251,689 | -265,000 | 8.6621 | 3,570,187,000 | 2021-06-30 |
| 427 | 2021-07-19 | 309,516,689 | -17,000 | 8.6695 | 3,570,187,000 | 2021-06-30 |
| 428 | 2021-07-16 | 309,533,689 | 1,000 | 8.6700 | 3,570,187,000 | 2021-06-30 |
| 429 | 2021-07-15 | 309,532,689 | -251,000 | 8.6699 | 3,570,187,000 | 2021-06-30 |
| 430 | 2021-07-14 | 309,783,689 | 1,966,671 | 8.6770 | 3,570,187,000 | 2021-06-30 |
| 431 | 2021-07-13 | 307,817,018 | 10,856,600 | 8.6219 | 3,570,187,000 | 2021-06-30 |
| 432 | 2021-07-12 | 296,960,418 | -188,000 | 8.3178 | 3,570,187,000 | 2021-06-30 |
| 433 | 2021-07-09 | 297,148,418 | -8,743,000 | 8.3230 | 3,570,187,000 | 2021-06-30 |
| 434 | 2021-07-08 | 305,891,418 | -8,085,661 | 8.5679 | 3,570,187,000 | 2021-06-30 |
| 435 | 2021-07-07 | 313,977,079 | 110,259 | 8.7944 | 3,570,187,000 | 2021-06-30 |
| 436 | 2021-07-06 | 313,866,820 | -29,000 | 8.7913 | 3,570,187,000 | 2021-06-30 |
| 437 | 2021-07-05 | 313,895,820 | -27,000 | 8.7921 | 3,570,187,000 | 2021-06-30 |
| 438 | 2021-07-02 | 313,922,820 | -712,000 | 8.7929 | 3,570,187,000 | 2021-06-30 |
| 439 | 2021-06-30 | 314,634,820 | 18,100 | 8.8128 | 3,570,187,000 | 2021-06-30 |
| 440 | 2021-06-29 | 314,616,720 | -5,271,359 | 8.8123 | 3,570,187,000 | 2021-05-31 |
| 441 | 2021-06-28 | 319,888,079 | -198,000 | 8.9600 | 3,570,187,000 | 2021-05-31 |
| 442 | 2021-06-25 | 320,086,079 | 310,000 | 8.9655 | 3,570,187,000 | 2021-05-31 |
| 443 | 2021-06-24 | 319,776,079 | -400,000 | 8.9568 | 3,570,187,000 | 2021-05-31 |
| 444 | 2021-06-23 | 320,176,079 | 16,033,000 | 8.9680 | 3,570,187,000 | 2021-05-31 |
| 445 | 2021-06-22 | 304,143,079 | -16,083,000 | 8.5190 | 3,570,187,000 | 2021-05-31 |
| 446 | 2021-06-21 | 320,226,079 | -26,000 | 8.9694 | 3,570,187,000 | 2021-05-31 |
| 447 | 2021-06-18 | 320,252,079 | -17,000 | 8.9702 | 3,570,187,000 | 2021-05-31 |
| 448 | 2021-06-17 | 320,269,079 | -21,000 | 8.9707 | 3,570,187,000 | 2021-05-31 |
| 449 | 2021-06-16 | 320,290,079 | 13,000 | 8.9712 | 3,570,187,000 | 2021-05-31 |
| 450 | 2021-06-15 | 320,277,079 | 127,024,000 | 8.9709 | 3,570,187,000 | 2021-05-31 |
| 451 | 2021-06-11 | 193,253,079 | 13,000 | 5.4130 | 3,570,187,000 | 2021-05-31 |
| 452 | 2021-06-10 | 193,240,079 | 10,222,000 | 5.4126 | 3,570,187,000 | 2021-05-31 |
| 453 | 2021-06-09 | 183,018,079 | 497,000 | 5.1263 | 3,570,187,000 | 2021-05-31 |
| 454 | 2021-06-08 | 182,521,079 | -5,417,000 | 5.1124 | 3,570,187,000 | 2021-05-31 |
| 455 | 2021-06-07 | 187,938,079 | 6,495,000 | 5.2641 | 3,570,187,000 | 2021-05-31 |
| 456 | 2021-06-04 | 181,443,079 | 356,000 | 5.0822 | 3,570,187,000 | 2021-05-31 |
| 457 | 2021-06-03 | 181,087,079 | -40,200 | 5.0722 | 3,570,187,000 | 2021-05-31 |
| 458 | 2021-06-02 | 181,127,279 | -66,000 | 5.0733 | 3,570,187,000 | 2021-05-31 |
| 459 | 2021-06-01 | 181,193,279 | 26,000 | 5.0752 | 3,570,187,000 | 2021-05-31 |
| 460 | 2021-05-31 | 181,167,279 | -146,000 | 5.0744 | 3,570,187,000 | 2021-05-31 |
| 461 | 2021-05-28 | 181,313,279 | -3,188,000 | 5.0785 | 3,570,187,000 | 2021-04-30 |
| 462 | 2021-05-27 | 184,501,279 | -13,233,000 | 5.1678 | 3,570,187,000 | 2021-04-30 |
| 463 | 2021-05-26 | 197,734,279 | 360,000 | 5.5385 | 3,570,187,000 | 2021-04-30 |
| 464 | 2021-05-25 | 197,374,279 | -581,000 | 5.5284 | 3,570,187,000 | 2021-04-30 |
| 465 | 2021-05-24 | 197,955,279 | -6,447,452 | 5.5447 | 3,570,187,000 | 2021-04-30 |
| 466 | 2021-05-21 | 204,402,731 | -7,351,410 | 5.7253 | 3,570,187,000 | 2021-04-30 |
| 467 | 2021-05-20 | 211,754,141 | -3,944,490 | 5.9312 | 3,570,187,000 | 2021-04-30 |
| 468 | 2021-05-18 | 215,698,631 | -7,278,000 | 6.0417 | 3,570,187,000 | 2021-04-30 |
| 469 | 2021-05-17 | 222,976,631 | -264,900 | 6.2455 | 3,570,187,000 | 2021-04-30 |
| 470 | 2021-05-14 | 223,241,531 | 94,900 | 6.2529 | 3,570,187,000 | 2021-04-30 |
| 471 | 2021-05-13 | 223,146,631 | -47,880,000 | 6.2503 | 3,570,187,000 | 2021-04-30 |
| 472 | 2021-05-12 | 271,026,631 | 841,000 | 7.5914 | 3,570,187,000 | 2021-04-30 |
| 473 | 2021-05-11 | 270,185,631 | -344,900 | 7.5678 | 3,570,187,000 | 2021-04-30 |
| 474 | 2021-05-10 | 270,530,531 | -321,600 | 7.5775 | 3,570,187,000 | 2021-04-30 |
| 475 | 2021-05-07 | 270,852,131 | 194,165 | 7.5865 | 3,570,187,000 | 2021-04-30 |
| 476 | 2021-05-06 | 270,657,966 | 179,336 | 7.5811 | 3,570,187,000 | 2021-04-30 |
| 477 | 2021-05-05 | 270,478,630 | -210,672 | 7.5760 | 3,570,187,000 | 2021-04-30 |
| 478 | 2021-05-04 | 270,689,302 | 270,870 | 7.5819 | 3,570,187,000 | 2021-04-30 |
| 479 | 2021-05-03 | 270,418,432 | 292,000 | 7.5743 | 3,570,187,000 | 2021-04-30 |
| 480 | 2021-04-30 | 270,126,432 | -4,653,099 | 7.5662 | 3,570,187,000 | 2021-04-30 |
| 481 | 2021-04-29 | 274,779,531 | -102,000 | 7.6965 | 3,570,187,000 | 2021-03-31 |
| 482 | 2021-04-28 | 274,881,531 | -71,000 | 7.6994 | 3,570,187,000 | 2021-03-31 |
| 483 | 2021-04-27 | 274,952,531 | -305,000 | 7.7013 | 3,570,187,000 | 2021-03-31 |
| 484 | 2021-04-26 | 275,257,531 | 5,171,000 | 7.7099 | 3,570,187,000 | 2021-03-31 |
| 485 | 2021-04-23 | 270,086,531 | 8,000 | 7.5651 | 3,570,187,000 | 2021-03-31 |
| 486 | 2021-04-22 | 270,078,531 | -25,000 | 7.5648 | 3,570,187,000 | 2021-03-31 |
| 487 | 2021-04-21 | 270,103,531 | -31,000 | 7.5655 | 3,570,187,000 | 2021-03-31 |
| 488 | 2021-04-20 | 270,134,531 | 81,000 | 7.5664 | 3,570,187,000 | 2021-03-31 |
| 489 | 2021-04-19 | 270,053,531 | 436,000 | 7.5641 | 3,570,187,000 | 2021-03-31 |
| 490 | 2021-04-16 | 269,617,531 | 329,000 | 7.5519 | 3,570,187,000 | 2021-03-31 |
| 491 | 2021-04-15 | 269,288,531 | -144,600 | 7.5427 | 3,570,187,000 | 2021-03-31 |
| 492 | 2021-04-14 | 269,433,131 | -791,000 | 7.5468 | 3,570,187,000 | 2021-03-31 |
| 493 | 2021-04-13 | 270,224,131 | -2,336,000 | 7.5689 | 3,570,187,000 | 2021-03-31 |
| 494 | 2021-04-12 | 272,560,131 | -268,000 | 7.6343 | 3,570,187,000 | 2021-03-31 |
| 495 | 2021-04-09 | 272,828,131 | 1,383,000 | 7.6418 | 3,570,187,000 | 2021-03-31 |
| 496 | 2021-04-08 | 271,445,131 | -384,000 | 7.6031 | 3,570,187,000 | 2021-03-31 |
| 497 | 2021-04-07 | 271,829,131 | 2,740,000 | 7.6139 | 3,570,187,000 | 2021-03-31 |
| 498 | 2021-04-01 | 269,089,131 | -2,339 | 7.5371 | 3,570,187,000 | 2021-03-31 |
| 499 | 2021-03-31 | 269,091,470 | -3,464,000 | 7.5372 | 3,570,187,000 | 2021-03-31 |
| 500 | 2021-03-30 | 272,555,470 | 0 | 7.6342 | 3,570,187,000 | 2021-02-28 |
| 501 | 2021-03-29 | 272,555,470 | -839,000 | 7.6342 | 3,570,187,000 | 2021-02-28 |
| 502 | 2021-03-26 | 273,394,470 | 89,000 | 7.6577 | 3,570,187,000 | 2021-02-28 |
| 503 | 2021-03-25 | 273,305,470 | 1,909,000 | 7.6552 | 3,570,187,000 | 2021-02-28 |
| 504 | 2021-03-24 | 271,396,470 | 16,000 | 7.6017 | 3,570,187,000 | 2021-02-28 |
| 505 | 2021-03-23 | 271,380,470 | 28,000 | 7.6013 | 3,570,187,000 | 2021-02-28 |
| 506 | 2021-03-22 | 271,352,470 | -8,000 | 7.6005 | 3,570,187,000 | 2021-02-28 |
| 507 | 2021-03-19 | 271,360,470 | 129,000 | 7.6007 | 3,570,187,000 | 2021-02-28 |
| 508 | 2021-03-18 | 271,231,470 | -131,000 | 7.5971 | 3,570,187,000 | 2021-02-28 |
| 509 | 2021-03-17 | 271,362,470 | -54,000 | 7.6008 | 3,570,187,000 | 2021-02-28 |
| 510 | 2021-03-16 | 271,416,470 | -452,000 | 7.6023 | 3,570,187,000 | 2021-02-28 |
| 511 | 2021-03-15 | 271,868,470 | 3,000 | 7.6150 | 3,570,187,000 | 2021-02-28 |
| 512 | 2021-03-12 | 271,865,470 | 793,000 | 7.6149 | 3,570,187,000 | 2021-02-28 |
| 513 | 2021-03-11 | 271,072,470 | -146,000 | 7.5927 | 3,570,187,000 | 2021-02-28 |
| 514 | 2021-03-10 | 271,218,470 | 188,000 | 7.5968 | 3,570,187,000 | 2021-02-28 |
| 515 | 2021-03-09 | 271,030,470 | 16,000 | 7.5915 | 3,570,187,000 | 2021-02-28 |
| 516 | 2021-03-08 | 271,014,470 | -43,000 | 7.5910 | 3,570,187,000 | 2021-02-28 |
| 517 | 2021-03-05 | 271,057,470 | -79,000 | 7.5922 | 3,570,187,000 | 2021-02-28 |
| 518 | 2021-03-04 | 271,136,470 | -421,000 | 7.5945 | 3,570,187,000 | 2021-02-28 |
| 519 | 2021-03-03 | 271,557,470 | 3,843,000 | 7.6063 | 3,570,187,000 | 2021-02-28 |
| 520 | 2021-03-02 | 267,714,470 | -148,000 | 7.4986 | 3,570,187,000 | 2021-02-28 |
| 521 | 2021-03-01 | 267,862,470 | -3,725,000 | 7.5028 | 3,570,187,000 | 2021-02-28 |
| 522 | 2021-02-26 | 271,587,470 | -58,000 | 7.6071 | 3,570,187,000 | 2021-01-31 |
| 523 | 2021-02-25 | 271,645,470 | -212,000 | 7.6087 | 3,570,187,000 | 2021-01-31 |
| 524 | 2021-02-24 | 271,857,470 | -106,000 | 7.6147 | 3,570,187,000 | 2021-01-31 |
| 525 | 2021-02-23 | 271,963,470 | 1,501,000 | 7.6176 | 3,570,187,000 | 2021-01-31 |
| 526 | 2021-02-22 | 270,462,470 | -62,000 | 7.5756 | 3,570,187,000 | 2021-01-31 |
| 527 | 2021-02-19 | 270,524,470 | 846,700 | 7.5773 | 3,570,187,000 | 2021-01-31 |
| 528 | 2021-02-18 | 269,677,770 | 24,000 | 7.5536 | 3,570,187,000 | 2021-01-31 |
| 529 | 2021-02-17 | 269,653,770 | 61,000 | 7.5529 | 3,570,187,000 | 2021-01-31 |
| 530 | 2021-02-16 | 269,592,770 | 15,400 | 7.5512 | 3,570,187,000 | 2021-01-31 |
| 531 | 2021-02-11 | 269,577,370 | 0 | 7.5508 | 3,570,187,000 | 2021-01-31 |
| 532 | 2021-02-10 | 269,577,370 | -39,000 | 7.5508 | 3,570,187,000 | 2021-01-31 |
| 533 | 2021-02-09 | 269,616,370 | -109,401 | 7.5519 | 3,570,187,000 | 2021-01-31 |
| 534 | 2021-02-08 | 269,725,771 | -646,599 | 7.5549 | 3,570,187,000 | 2021-01-31 |
| 535 | 2021-02-05 | 270,372,370 | 14,000 | 7.5731 | 3,570,187,000 | 2021-01-31 |
| 536 | 2021-02-04 | 270,358,370 | 79,000 | 7.5727 | 3,570,187,000 | 2021-01-31 |
| 537 | 2021-02-03 | 270,279,370 | -89,000 | 7.5705 | 3,570,187,000 | 2021-01-31 |
| 538 | 2021-02-02 | 270,368,370 | 15,648,273 | 7.5729 | 3,570,187,000 | 2021-01-31 |
| 539 | 2021-02-01 | 254,720,097 | 377,727 | 7.1346 | 3,570,187,000 | 2021-01-31 |
| 540 | 2021-01-29 | 254,342,370 | -4,553,000 | 7.1241 | 3,570,187,000 | 2020-12-31 |
| 541 | 2021-01-28 | 258,895,370 | -10,869,000 | 7.2516 | 3,570,187,000 | 2020-12-31 |
| 542 | 2021-01-27 | 269,764,370 | 473,000 | 7.5560 | 3,570,187,000 | 2020-12-31 |
| 543 | 2021-01-26 | 269,291,370 | 303,000 | 7.5428 | 3,570,187,000 | 2020-12-31 |
| 544 | 2021-01-25 | 268,988,370 | 9,402,000 | 7.5343 | 3,570,187,000 | 2020-12-31 |
| 545 | 2021-01-22 | 259,586,370 | 30,000 | 7.2709 | 3,570,187,000 | 2020-12-31 |
| 546 | 2021-01-21 | 259,556,370 | -9,389,000 | 7.2701 | 3,570,187,000 | 2020-12-31 |
| 547 | 2021-01-20 | 268,945,370 | 10,934,000 | 7.5331 | 3,570,187,000 | 2020-12-31 |
| 548 | 2021-01-19 | 258,011,370 | -12,073,400 | 7.2268 | 3,570,187,000 | 2020-12-31 |
| 549 | 2021-01-18 | 270,084,770 | -16,000 | 7.5650 | 3,570,187,000 | 2020-12-31 |
| 550 | 2021-01-15 | 270,100,770 | 274,000 | 7.5655 | 3,570,187,000 | 2020-12-31 |
| 551 | 2021-01-14 | 269,826,770 | -2,947,000 | 7.5578 | 3,570,187,000 | 2020-12-31 |
| 552 | 2021-01-13 | 272,773,770 | 125,000 | 7.6403 | 3,570,187,000 | 2020-12-31 |
| 553 | 2021-01-12 | 272,648,770 | -264,000 | 7.6368 | 3,570,187,000 | 2020-12-31 |
| 554 | 2021-01-11 | 272,912,770 | 7,200,000 | 7.6442 | 3,570,187,000 | 2020-12-31 |
| 555 | 2021-01-08 | 265,712,770 | 25,000 | 7.4425 | 3,570,187,000 | 2020-12-31 |
| 556 | 2021-01-07 | 265,687,770 | -90,000 | 7.4418 | 3,570,187,000 | 2020-12-31 |
| 557 | 2021-01-06 | 265,777,770 | 110,000 | 7.4444 | 3,570,187,000 | 2020-12-31 |
| 558 | 2021-01-05 | 265,667,770 | 56,011,000 | 7.4413 | 3,570,187,000 | 2020-12-31 |
| 559 | 2021-01-04 | 209,656,770 | -58,067,000 | 5.8724 | 3,570,187,000 | 2020-12-31 |
| 560 | 2020-12-31 | 267,723,770 | 0 | 7.4989 | 3,570,187,000 | 2020-12-31 |
| 561 | 2020-12-30 | 267,723,770 | -99,800 | 7.4989 | 3,570,187,000 | 2020-11-30 |
| 562 | 2020-12-29 | 267,823,570 | -122,000 | 7.5017 | 3,570,187,000 | 2020-11-30 |
| 563 | 2020-12-28 | 267,945,570 | -90,000 | 7.5051 | 3,570,187,000 | 2020-11-30 |
| 564 | 2020-12-24 | 268,035,570 | 0 | 7.5076 | 3,570,187,000 | 2020-11-30 |
| 565 | 2020-12-23 | 268,035,570 | -11,000 | 7.5076 | 3,570,187,000 | 2020-11-30 |
| 566 | 2020-12-22 | 268,046,570 | -105,381 | 7.5079 | 3,570,187,000 | 2020-11-30 |
| 567 | 2020-12-21 | 268,151,951 | 72,000 | 7.5109 | 3,570,187,000 | 2020-11-30 |
| 568 | 2020-12-18 | 268,079,951 | -187,000 | 7.5088 | 3,570,187,000 | 2020-11-30 |
| 569 | 2020-12-17 | 268,266,951 | -8,000 | 7.5141 | 3,570,187,000 | 2020-11-30 |
| 570 | 2020-12-16 | 268,274,951 | 44,000 | 7.5143 | 3,570,187,000 | 2020-11-30 |
| 571 | 2020-12-15 | 268,230,951 | 67,000 | 7.5131 | 3,570,187,000 | 2020-11-30 |
| 572 | 2020-12-14 | 268,163,951 | -130,000 | 7.5112 | 3,570,187,000 | 2020-11-30 |
| 573 | 2020-12-11 | 268,293,951 | 125,300 | 7.5148 | 3,570,187,000 | 2020-11-30 |
| 574 | 2020-12-10 | 268,168,651 | 5,562,000 | 7.5113 | 3,570,187,000 | 2020-11-30 |
| 575 | 2020-12-09 | 262,606,651 | -88,000 | 7.3555 | 3,570,187,000 | 2020-11-30 |
| 576 | 2020-12-08 | 262,694,651 | 14,978,000 | 7.3580 | 3,570,187,000 | 2020-11-30 |
| 577 | 2020-12-07 | 247,716,651 | -34,000 | 6.9385 | 3,570,187,000 | 2020-11-30 |
| 578 | 2020-12-04 | 247,750,651 | -218,000 | 6.9394 | 3,570,187,000 | 2020-11-30 |
| 579 | 2020-12-03 | 247,968,651 | -2,429,000 | 6.9455 | 3,570,187,000 | 2020-11-30 |
| 580 | 2020-12-02 | 250,397,651 | 12,329,000 | 7.0136 | 3,570,187,000 | 2020-11-30 |
| 581 | 2020-12-01 | 238,068,651 | -16,086,000 | 6.6682 | 3,570,187,000 | 2020-11-30 |
| 582 | 2020-11-30 | 254,154,651 | 1,666,000 | 7.1188 | 3,570,187,000 | 2020-11-30 |
| 583 | 2020-11-27 | 252,488,651 | 45,000 | 7.0721 | 3,570,187,000 | 2020-10-31 |
| 584 | 2020-11-26 | 252,443,651 | -78,000 | 7.0709 | 3,570,187,000 | 2020-10-31 |
| 585 | 2020-11-25 | 252,521,651 | 6,155,000 | 7.0731 | 3,570,187,000 | 2020-10-31 |
| 586 | 2020-11-24 | 246,366,651 | 1,961,000 | 6.9007 | 3,570,187,000 | 2020-10-31 |
| 587 | 2020-11-23 | 244,405,651 | -2,449,000 | 6.8457 | 3,570,187,000 | 2020-10-31 |
| 588 | 2020-11-20 | 246,854,651 | 1,639,000 | 6.9143 | 3,570,187,000 | 2020-10-31 |
| 589 | 2020-11-19 | 245,215,651 | 403,000 | 6.8684 | 3,570,187,000 | 2020-10-31 |
| 590 | 2020-11-18 | 244,812,651 | -5,141,000 | 6.8571 | 3,570,187,000 | 2020-10-31 |
| 591 | 2020-11-17 | 249,953,651 | -45,000 | 7.0011 | 3,570,187,000 | 2020-10-31 |
| 592 | 2020-11-16 | 249,998,651 | -34,000 | 7.0024 | 3,570,187,000 | 2020-10-31 |
| 593 | 2020-11-13 | 250,032,651 | 23,851 | 7.0033 | 3,570,187,000 | 2020-10-31 |
| 594 | 2020-11-12 | 250,008,800 | -105,000 | 7.0027 | 3,570,187,000 | 2020-10-31 |
| 595 | 2020-11-11 | 250,113,800 | -12,000 | 7.0056 | 3,570,187,000 | 2020-10-31 |
| 596 | 2020-11-10 | 250,125,800 | 12,000 | 7.0060 | 3,570,187,000 | 2020-10-31 |
| 597 | 2020-11-09 | 250,113,800 | -741,000 | 7.0056 | 3,570,187,000 | 2020-10-31 |
| 598 | 2020-11-06 | 250,854,800 | 97,000 | 7.0264 | 3,570,187,000 | 2020-10-31 |
| 599 | 2020-11-05 | 250,757,800 | 75,000 | 7.0237 | 3,570,187,000 | 2020-10-31 |
| 600 | 2020-11-04 | 250,682,800 | -34,000 | 7.0216 | 3,570,187,000 | 2020-10-31 |
| 601 | 2020-11-03 | 250,716,800 | -193,000 | 7.0225 | 3,570,187,000 | 2020-10-31 |
| 602 | 2020-11-02 | 250,909,800 | 41,000 | 7.0279 | 3,570,187,000 | 2020-10-31 |
| 603 | 2020-10-30 | 250,868,800 | 11,813,000 | 7.0268 | 3,570,187,000 | 2020-09-30 |
| 604 | 2020-10-29 | 239,055,800 | 5,123,000 | 6.6959 | 3,570,187,000 | 2020-09-30 |
| 605 | 2020-10-28 | 233,932,800 | 70,800 | 6.5524 | 3,570,187,000 | 2020-09-30 |
| 606 | 2020-10-27 | 233,862,000 | 1,456,410 | 6.5504 | 3,570,187,000 | 2020-09-30 |
| 607 | 2020-10-23 | 232,405,590 | 4,593,590 | 6.5096 | 3,570,187,000 | 2020-09-30 |
| 608 | 2020-10-22 | 227,812,000 | -4,969,000 | 6.3810 | 3,570,187,000 | 2020-09-30 |
| 609 | 2020-10-21 | 232,781,000 | 36,000 | 6.5201 | 3,570,187,000 | 2020-09-30 |
| 610 | 2020-10-20 | 232,745,000 | -13,000 | 6.5191 | 3,570,187,000 | 2020-09-30 |
| 611 | 2020-10-19 | 232,758,000 | 180,000 | 6.5195 | 3,570,187,000 | 2020-09-30 |
| 612 | 2020-10-16 | 232,578,000 | 27,000 | 6.5144 | 3,570,187,000 | 2020-09-30 |
| 613 | 2020-10-15 | 232,551,000 | 7,027,000 | 6.5137 | 3,570,187,000 | 2020-09-30 |
| 614 | 2020-10-14 | 225,524,000 | -220,300 | 6.3169 | 3,570,187,000 | 2020-09-30 |
| 615 | 2020-10-12 | 225,744,300 | -11,102,000 | 6.3230 | 3,570,187,000 | 2020-09-30 |
| 616 | 2020-10-09 | 236,846,300 | -95,000 | 6.6340 | 3,570,187,000 | 2020-09-30 |
| 617 | 2020-10-08 | 236,941,300 | -54,000 | 6.6367 | 3,570,187,000 | 2020-09-30 |
| 618 | 2020-10-07 | 236,995,300 | -156,000 | 6.6382 | 3,570,187,000 | 2020-09-30 |
| 619 | 2020-10-06 | 237,151,300 | -133,000 | 6.6425 | 3,570,187,000 | 2020-09-30 |
| 620 | 2020-10-05 | 237,284,300 | -47,000 | 6.6463 | 3,570,187,000 | 2020-09-30 |
| 621 | 2020-09-30 | 237,331,300 | -86,000 | 6.6476 | 3,570,187,000 | 2020-09-30 |
| 622 | 2020-09-29 | 237,417,300 | -96,000 | 6.6500 | 3,570,187,000 | 2020-08-31 |
| 623 | 2020-09-28 | 237,513,300 | -265,000 | 6.6527 | 3,570,187,000 | 2020-08-31 |
| 624 | 2020-09-25 | 237,778,300 | 4,003,000 | 6.6601 | 3,570,187,000 | 2020-08-31 |
| 625 | 2020-09-24 | 233,775,300 | -111,000 | 6.5480 | 3,570,187,000 | 2020-08-31 |
| 626 | 2020-09-23 | 233,886,300 | -284,000 | 6.5511 | 3,570,187,000 | 2020-08-31 |
| 627 | 2020-09-22 | 234,170,300 | 7,028,000 | 6.5590 | 3,570,187,000 | 2020-08-31 |
| 628 | 2020-09-21 | 227,142,300 | -35,000 | 6.3622 | 3,570,187,000 | 2020-08-31 |
| 629 | 2020-09-18 | 227,177,300 | -267,000 | 6.3632 | 3,570,187,000 | 2020-08-31 |
| 630 | 2020-09-17 | 227,444,300 | -62,000 | 6.3707 | 3,570,187,000 | 2020-08-31 |
| 631 | 2020-09-16 | 227,506,300 | -30,000 | 6.3724 | 3,570,187,000 | 2020-08-31 |
| 632 | 2020-09-15 | 227,536,300 | -35,000 | 6.3732 | 3,570,187,000 | 2020-08-31 |
| 633 | 2020-09-14 | 227,571,300 | -61,000 | 6.3742 | 3,570,187,000 | 2020-08-31 |
| 634 | 2020-09-11 | 227,632,300 | 12,081,000 | 6.3759 | 3,570,187,000 | 2020-08-31 |
| 635 | 2020-09-10 | 215,551,300 | -1,002,000 | 6.0375 | 3,570,187,000 | 2020-08-31 |
| 636 | 2020-09-09 | 216,553,300 | -621,000 | 6.0656 | 3,570,187,000 | 2020-08-31 |
| 637 | 2020-09-08 | 217,174,300 | -840,000 | 6.0830 | 3,570,187,000 | 2020-08-31 |
| 638 | 2020-09-07 | 218,014,300 | 459,300 | 6.1065 | 3,570,187,000 | 2020-08-31 |
| 639 | 2020-09-04 | 217,555,000 | -56,627 | 6.0937 | 3,570,187,000 | 2020-08-31 |
| 640 | 2020-09-03 | 217,611,627 | 20,285,001 | 6.0952 | 3,570,187,000 | 2020-08-31 |
| 641 | 2020-09-02 | 197,326,626 | -590,374 | 5.5271 | 3,570,187,000 | 2020-08-31 |
| 642 | 2020-09-01 | 197,917,000 | 27,389 | 5.5436 | 3,570,187,000 | 2020-08-31 |
| 643 | 2020-08-31 | 197,889,611 | -66,000 | 5.5428 | 3,570,187,000 | 2020-08-31 |
| 644 | 2020-08-28 | 197,955,611 | 11,529,000 | 5.5447 | 3,570,187,000 | 2020-07-31 |
| 645 | 2020-08-27 | 186,426,611 | 20,036,611 | 5.2218 | 3,570,187,000 | 2020-07-31 |
| 646 | 2020-08-26 | 166,390,000 | 3,870,000 | 4.6605 | 3,570,187,000 | 2020-07-31 |
| 647 | 2020-08-25 | 162,520,000 | -18,000 | 4.5521 | 3,570,187,000 | 2020-07-31 |
| 648 | 2020-08-24 | 162,538,000 | 1,011,000 | 4.5526 | 3,570,187,000 | 2020-07-31 |
| 649 | 2020-08-21 | 161,527,000 | -110,500 | 4.5243 | 3,570,187,000 | 2020-07-31 |
| 650 | 2020-08-20 | 161,637,500 | -459,500 | 4.5274 | 3,570,187,000 | 2020-07-31 |
| 651 | 2020-08-19 | 162,097,000 | -35,000 | 4.5403 | 3,570,187,000 | 2020-07-31 |
| 652 | 2020-08-18 | 162,132,000 | -11,000 | 4.5413 | 3,570,187,000 | 2020-07-31 |
| 653 | 2020-08-17 | 162,143,000 | -23,000 | 4.5416 | 3,570,187,000 | 2020-07-31 |
| 654 | 2020-08-14 | 162,166,000 | -144,300 | 4.5422 | 3,570,187,000 | 2020-07-31 |
| 655 | 2020-08-13 | 162,310,300 | -58,000 | 4.5463 | 3,570,187,000 | 2020-07-31 |
| 656 | 2020-08-12 | 162,368,300 | -138,400 | 4.5479 | 3,570,187,000 | 2020-07-31 |
| 657 | 2020-08-11 | 162,506,700 | 19,000 | 4.5518 | 3,570,187,000 | 2020-07-31 |
| 658 | 2020-08-10 | 162,487,700 | -471,000 | 4.5512 | 3,570,187,000 | 2020-07-31 |
| 659 | 2020-08-07 | 162,958,700 | -155,000 | 4.5644 | 3,570,187,000 | 2020-07-31 |
| 660 | 2020-08-06 | 163,113,700 | -14,000 | 4.5688 | 3,570,187,000 | 2020-07-31 |
| 661 | 2020-08-05 | 163,127,700 | -226,300 | 4.5692 | 3,570,187,000 | 2020-07-31 |
| 662 | 2020-08-04 | 163,354,000 | -421,000 | 4.5755 | 3,570,187,000 | 2020-07-31 |
| 663 | 2020-08-03 | 163,775,000 | -133,300 | 4.5873 | 3,570,187,000 | 2020-07-31 |
| 664 | 2020-07-31 | 163,908,300 | 148,000 | 4.5910 | 3,570,187,000 | 2020-07-31 |
| 665 | 2020-07-30 | 163,760,300 | -11,000 | 4.5869 | 3,570,187,000 | 2020-06-30 |
| 666 | 2020-07-29 | 163,771,300 | -112,000 | 4.5872 | 3,570,187,000 | 2020-06-30 |
| 667 | 2020-07-28 | 163,883,300 | -122,000 | 4.5903 | 3,570,187,000 | 2020-06-30 |
| 668 | 2020-07-27 | 164,005,300 | -227,000 | 4.5937 | 3,570,187,000 | 2020-06-30 |
| 669 | 2020-07-24 | 164,232,300 | 103,000 | 4.6001 | 3,570,187,000 | 2020-06-30 |
| 670 | 2020-07-23 | 164,129,300 | -90,000 | 4.5972 | 3,570,187,000 | 2020-06-30 |
| 671 | 2020-07-22 | 164,219,300 | -138,000 | 4.5997 | 3,570,187,000 | 2020-06-30 |
| 672 | 2020-07-21 | 164,357,300 | -294,000 | 4.6036 | 3,570,187,000 | 2020-06-30 |
| 673 | 2020-07-20 | 164,651,300 | -268,000 | 4.6118 | 3,570,187,000 | 2020-06-30 |
| 674 | 2020-07-17 | 164,919,300 | -33,000 | 4.6193 | 3,570,187,000 | 2020-06-30 |
| 675 | 2020-07-16 | 164,952,300 | -305,000 | 4.6203 | 3,570,187,000 | 2020-06-30 |
| 676 | 2020-07-15 | 165,257,300 | -564,000 | 4.6288 | 3,570,187,000 | 2020-06-30 |
| 677 | 2020-07-14 | 165,821,300 | 629,300 | 4.6446 | 3,570,187,000 | 2020-06-30 |
| 678 | 2020-07-13 | 165,192,000 | 7,557,000 | 4.6270 | 3,570,187,000 | 2020-06-30 |
| 679 | 2020-07-10 | 157,635,000 | -167,000 | 4.4153 | 3,570,187,000 | 2020-06-30 |
| 680 | 2020-07-09 | 157,802,000 | -150,000 | 4.4200 | 3,570,187,000 | 2020-06-30 |
| 681 | 2020-07-08 | 157,952,000 | -276,800 | 4.4242 | 3,570,187,000 | 2020-06-30 |
| 682 | 2020-07-07 | 158,228,800 | -86,000 | 4.4319 | 3,570,187,000 | 2020-06-30 |
| 683 | 2020-07-06 | 158,314,800 | -17,000 | 4.4344 | 3,570,187,000 | 2020-06-30 |
| 684 | 2020-07-03 | 158,331,800 | 5,000 | 4.4348 | 3,570,187,000 | 2020-06-30 |
| 685 | 2020-07-02 | 158,326,800 | -11,480 | 4.4347 | 3,570,187,000 | 2020-06-30 |
| 686 | 2020-06-30 | 158,338,280 | 84,000 | 4.4350 | 3,570,187,000 | 2020-06-30 |
| 687 | 2020-06-29 | 158,254,280 | 304,480 | 4.4327 | 3,570,187,000 | 2020-05-31 |
| 688 | 2020-06-26 | 157,949,800 | -189,000 | 4.4241 | 3,570,187,000 | 2020-05-31 |
| 689 | 2020-06-24 | 158,138,800 | 523,800 | 4.4294 | 3,570,187,000 | 2020-05-31 |
| 690 | 2020-06-23 | 157,615,000 | 2,061,132 | 4.4148 | 3,570,187,000 | 2020-05-31 |
| 691 | 2020-06-22 | 155,553,868 | 258,268 | 4.3570 | 3,570,187,000 | 2020-05-31 |
| 692 | 2020-06-19 | 155,295,600 | 650,600 | 4.3498 | 3,570,187,000 | 2020-05-31 |
| 693 | 2020-06-18 | 154,645,000 | 5,971,000 | 4.3316 | 3,570,187,000 | 2020-05-31 |
| 694 | 2020-06-17 | 148,674,000 | 925,000 | 4.1643 | 3,570,187,000 | 2020-05-31 |
| 695 | 2020-06-16 | 147,749,000 | 167,000 | 4.1384 | 3,570,187,000 | 2020-05-31 |
| 696 | 2020-06-15 | 147,582,000 | -1,289,000 | 4.1337 | 3,570,187,000 | 2020-05-31 |
| 697 | 2020-06-12 | 148,871,000 | -6,447,000 | 4.1698 | 3,570,187,000 | 2020-05-31 |
| 698 | 2020-06-11 | 155,318,000 | -73,000 | 4.3504 | 3,570,187,000 | 2020-05-31 |
| 699 | 2020-06-10 | 155,391,000 | -14,300 | 4.3525 | 3,570,187,000 | 2020-05-31 |
| 700 | 2020-06-09 | 155,405,300 | 90,000 | 4.3529 | 3,570,187,000 | 2020-05-31 |
| 701 | 2020-06-08 | 155,315,300 | 12,959,000 | 4.3503 | 3,570,187,000 | 2020-05-31 |
| 702 | 2020-06-05 | 142,356,300 | -23,000 | 3.9874 | 3,570,187,000 | 2020-05-31 |
| 703 | 2020-06-04 | 142,379,300 | -136,000 | 3.9880 | 3,570,187,000 | 2020-05-31 |
| 704 | 2020-06-03 | 142,515,300 | -17,000 | 3.9918 | 3,570,187,000 | 2020-05-31 |
| 705 | 2020-06-02 | 142,532,300 | -37,000 | 3.9923 | 3,570,187,000 | 2020-05-31 |
| 706 | 2020-06-01 | 142,569,300 | -202,000 | 3.9933 | 3,570,187,000 | 2020-05-31 |
| 707 | 2020-05-29 | 142,771,300 | -266,000 | 3.9990 | 3,570,187,000 | 2020-04-30 |
| 708 | 2020-05-28 | 143,037,300 | -375,000 | 4.0064 | 3,570,187,000 | 2020-04-30 |
| 709 | 2020-05-27 | 143,412,300 | -243,000 | 4.0169 | 3,570,187,000 | 2020-04-30 |
| 710 | 2020-05-26 | 143,655,300 | 172,137 | 4.0237 | 3,570,187,000 | 2020-04-30 |
| 711 | 2020-05-25 | 143,483,163 | 990,443 | 4.0189 | 3,570,187,000 | 2020-04-30 |
| 712 | 2020-05-22 | 142,492,720 | 336,090 | 3.9912 | 3,570,187,000 | 2020-04-30 |
| 713 | 2020-05-21 | 142,156,630 | 414,000 | 3.9818 | 3,570,187,000 | 2020-04-30 |
| 714 | 2020-05-20 | 141,742,630 | -10,000 | 3.9702 | 3,570,187,000 | 2020-04-30 |
| 715 | 2020-05-19 | 141,752,630 | 643,000 | 3.9705 | 3,570,187,000 | 2020-04-30 |
| 716 | 2020-05-18 | 141,109,630 | 43,330 | 3.9524 | 3,570,187,000 | 2020-04-30 |
| 717 | 2020-05-15 | 141,066,300 | -53,000 | 3.9512 | 3,570,187,000 | 2020-04-30 |
| 718 | 2020-05-14 | 141,119,300 | -1,000 | 3.9527 | 3,570,187,000 | 2020-04-30 |
| 719 | 2020-05-13 | 141,120,300 | 249,000 | 3.9527 | 3,570,187,000 | 2020-04-30 |
| 720 | 2020-05-12 | 140,871,300 | 412,000 | 3.9458 | 3,570,187,000 | 2020-04-30 |
| 721 | 2020-05-11 | 140,459,300 | -172,000 | 3.9342 | 3,570,187,000 | 2020-04-30 |
| 722 | 2020-05-08 | 140,631,300 | -2,769,874 | 3.9390 | 3,570,187,000 | 2020-04-30 |
| 723 | 2020-05-07 | 143,401,174 | 22,000 | 4.0166 | 3,570,187,000 | 2020-04-30 |
| 724 | 2020-05-06 | 143,379,174 | -118,000 | 4.0160 | 3,570,187,000 | 2020-04-30 |
| 725 | 2020-05-05 | 143,497,174 | -81,000 | 4.0193 | 3,570,187,000 | 2020-04-30 |
| 726 | 2020-05-04 | 143,578,174 | -269,000 | 4.0216 | 3,570,187,000 | 2020-04-30 |
| 727 | 2020-04-29 | 143,847,174 | 13,000 | 4.0291 | 3,570,187,000 | 2020-03-31 |
| 728 | 2020-04-28 | 143,834,174 | 37,000 | 4.0288 | 3,570,187,000 | 2020-03-31 |
| 729 | 2020-04-27 | 143,797,174 | 155,000 | 4.0277 | 3,570,187,000 | 2020-03-31 |
| 730 | 2020-04-24 | 143,642,174 | 6,000 | 4.0234 | 3,570,187,000 | 2020-03-31 |
| 731 | 2020-04-23 | 143,636,174 | -236,000 | 4.0232 | 3,570,187,000 | 2020-03-31 |
| 732 | 2020-04-22 | 143,872,174 | -68,000 | 4.0298 | 3,570,187,000 | 2020-03-31 |
| 733 | 2020-04-21 | 143,940,174 | 93,000 | 4.0317 | 3,570,187,000 | 2020-03-31 |
| 734 | 2020-04-20 | 143,847,174 | -128,000 | 4.0291 | 3,570,187,000 | 2020-03-31 |
| 735 | 2020-04-17 | 143,975,174 | -6,000 | 4.0327 | 3,570,187,000 | 2020-03-31 |
| 736 | 2020-04-16 | 143,981,174 | 41,000 | 4.0329 | 3,570,187,000 | 2020-03-31 |
| 737 | 2020-04-15 | 143,940,174 | 79,000 | 4.0317 | 3,570,187,000 | 2020-03-31 |
| 738 | 2020-04-14 | 143,861,174 | 1,905,777 | 4.0295 | 3,570,187,000 | 2020-03-31 |
| 739 | 2020-04-09 | 141,955,397 | 1,688,097 | 3.9761 | 3,570,187,000 | 2020-03-31 |
| 740 | 2020-04-08 | 140,267,300 | -24,205 | 3.9289 | 3,570,187,000 | 2020-03-31 |
| 741 | 2020-04-07 | 140,291,505 | -10,000 | 3.9295 | 3,570,187,000 | 2020-03-31 |
| 742 | 2020-04-06 | 140,301,505 | -6,418,826 | 3.9298 | 3,570,187,000 | 2020-03-31 |
| 743 | 2020-04-03 | 146,720,331 | -18,000 | 4.1096 | 3,570,187,000 | 2020-03-31 |
| 744 | 2020-04-02 | 146,738,331 | 713,000 | 4.1101 | 3,570,187,000 | 2020-03-31 |
| 745 | 2020-04-01 | 146,025,331 | 172,000 | 4.0901 | 3,570,187,000 | 2020-03-31 |
| 746 | 2020-03-31 | 145,853,331 | 167,000 | 4.0853 | 3,570,187,000 | 2020-03-31 |
| 747 | 2020-03-30 | 145,686,331 | 245,000 | 4.0806 | 3,570,187,000 | 2020-02-29 |
| 748 | 2020-03-27 | 145,441,331 | -84,000 | 4.0738 | 3,570,187,000 | 2020-02-29 |
| 749 | 2020-03-26 | 145,525,331 | -40,000 | 4.0761 | 3,570,187,000 | 2020-02-29 |
| 750 | 2020-03-25 | 145,565,331 | 118,000 | 4.0772 | 3,570,187,000 | 2020-02-29 |
| 751 | 2020-03-24 | 145,447,331 | -416,795 | 4.0739 | 3,570,187,000 | 2020-02-29 |
| 752 | 2020-03-23 | 145,864,126 | -1,296,569 | 4.0856 | 3,570,187,000 | 2020-02-29 |
| 753 | 2020-03-20 | 147,160,695 | 3,853,569 | 4.1219 | 3,570,187,000 | 2020-02-29 |
| 754 | 2020-03-19 | 143,307,126 | 1,058,825 | 4.0140 | 3,570,187,000 | 2020-02-29 |
| 755 | 2020-03-18 | 142,248,301 | -764,999 | 3.9843 | 3,570,187,000 | 2020-02-29 |
| 756 | 2020-03-17 | 143,013,300 | -4,748,000 | 4.0058 | 3,570,187,000 | 2020-02-29 |
| 757 | 2020-03-16 | 147,761,300 | 4,226,000 | 4.1388 | 3,570,187,000 | 2020-02-29 |
| 758 | 2020-03-13 | 143,535,300 | -588,000 | 4.0204 | 3,570,187,000 | 2020-02-29 |
| 759 | 2020-03-12 | 144,123,300 | -1,418,515 | 4.0369 | 3,570,187,000 | 2020-02-29 |
| 760 | 2020-03-11 | 145,541,815 | 203,993 | 4.0766 | 3,570,187,000 | 2020-02-29 |
| 761 | 2020-03-10 | 145,337,822 | 7,774,515 | 4.0709 | 3,570,187,000 | 2020-02-29 |
| 762 | 2020-03-09 | 137,563,307 | 1,907,000 | 3.8531 | 3,570,187,000 | 2020-02-29 |
| 763 | 2020-03-06 | 135,656,307 | 107,007 | 3.7997 | 3,570,187,000 | 2020-02-29 |
| 764 | 2020-03-05 | 135,549,300 | 3,038,000 | 3.7967 | 3,570,187,000 | 2020-02-29 |
| 765 | 2020-03-04 | 132,511,300 | 2,356,000 | 3.7116 | 3,570,187,000 | 2020-02-29 |
| 766 | 2020-03-03 | 130,155,300 | 528,000 | 3.6456 | 3,570,187,000 | 2020-02-29 |
| 767 | 2020-03-02 | 129,627,300 | 120,000 | 3.6308 | 3,570,187,000 | 2020-02-29 |
| 768 | 2020-02-28 | 129,507,300 | -206,000 | 3.6275 | 3,570,187,000 | 2020-01-31 |
| 769 | 2020-02-27 | 129,713,300 | 267,000 | 3.6332 | 3,570,187,000 | 2020-01-31 |
| 770 | 2020-02-26 | 129,446,300 | 2,552,000 | 3.6258 | 3,570,187,000 | 2020-01-31 |
| 771 | 2020-02-25 | 126,894,300 | 845,000 | 3.5543 | 3,570,187,000 | 2020-01-31 |
| 772 | 2020-02-24 | 126,049,300 | 40,000 | 3.5306 | 3,570,187,000 | 2020-01-31 |
| 773 | 2020-02-21 | 126,009,300 | -98,000 | 3.5295 | 3,570,187,000 | 2020-01-31 |
| 774 | 2020-02-20 | 126,107,300 | -2,560 | 3.5322 | 3,570,187,000 | 2020-01-31 |
| 775 | 2020-02-19 | 126,109,860 | -47,000 | 3.5323 | 3,570,187,000 | 2020-01-31 |
| 776 | 2020-02-18 | 126,156,860 | 41,000 | 3.5336 | 3,570,187,000 | 2020-01-31 |
| 777 | 2020-02-17 | 126,115,860 | 1,206,560 | 3.5325 | 3,570,187,000 | 2020-01-31 |
| 778 | 2020-02-14 | 124,909,300 | 3,143,300 | 3.4987 | 3,570,187,000 | 2020-01-31 |
| 779 | 2020-02-13 | 121,766,000 | 173,000 | 3.4106 | 3,570,187,000 | 2020-01-31 |
| 780 | 2020-02-12 | 121,593,000 | 277,000 | 3.4058 | 3,570,187,000 | 2020-01-31 |
| 781 | 2020-02-11 | 121,316,000 | 6,000 | 3.3980 | 3,570,187,000 | 2020-01-31 |
| 782 | 2020-02-10 | 121,310,000 | -7,000 | 3.3979 | 3,570,187,000 | 2020-01-31 |
| 783 | 2020-02-07 | 121,317,000 | 4,000 | 3.3981 | 3,570,187,000 | 2020-01-31 |
| 784 | 2020-02-06 | 121,313,000 | -28,000 | 3.3979 | 3,570,187,000 | 2020-01-31 |
| 785 | 2020-02-05 | 121,341,000 | -55,000 | 3.3987 | 3,570,187,000 | 2020-01-31 |
| 786 | 2020-02-04 | 121,396,000 | -37,000 | 3.4003 | 3,570,187,000 | 2020-01-31 |
| 787 | 2020-02-03 | 121,433,000 | -42,000 | 3.4013 | 3,570,187,000 | 2020-01-31 |
| 788 | 2020-01-31 | 121,475,000 | 213,000 | 3.4025 | 3,570,187,000 | 2020-01-31 |
| 789 | 2020-01-30 | 121,262,000 | -12,000 | 3.3965 | 3,570,187,000 | 2019-12-31 |
| 790 | 2020-01-29 | 121,274,000 | 22,000 | 3.3969 | 3,570,187,000 | 2019-12-31 |
| 791 | 2020-01-24 | 121,252,000 | 0 | 3.3962 | 3,570,187,000 | 2019-12-31 |
| 792 | 2020-01-23 | 121,252,000 | 104,000 | 3.3962 | 3,570,187,000 | 2019-12-31 |
| 793 | 2020-01-22 | 121,148,000 | 84,000 | 3.3933 | 3,570,187,000 | 2019-12-31 |
| 794 | 2020-01-21 | 121,064,000 | -5,095,416 | 3.3910 | 3,570,187,000 | 2019-12-31 |
| 795 | 2020-01-20 | 126,159,416 | 76,000 | 3.5337 | 3,570,187,000 | 2019-12-31 |
| 796 | 2020-01-17 | 126,083,416 | 5,455,416 | 3.5316 | 3,570,187,000 | 2019-12-31 |
| 797 | 2020-01-16 | 120,628,000 | 22,272,182 | 3.3788 | 3,570,187,000 | 2019-12-31 |
| 798 | 2020-01-15 | 98,355,818 | 133,000 | 2.7549 | 3,570,187,000 | 2019-12-31 |
| 799 | 2020-01-14 | 98,222,818 | 5,000 | 2.7512 | 3,570,187,000 | 2019-12-31 |
| 800 | 2020-01-13 | 98,217,818 | 82,000 | 2.7511 | 3,570,187,000 | 2019-12-31 |
| 801 | 2020-01-10 | 98,135,818 | 7,909,818 | 2.7488 | 3,570,187,000 | 2019-12-31 |
| 802 | 2020-01-09 | 90,226,000 | 46,000 | 2.5272 | 3,570,187,000 | 2019-12-31 |
| 803 | 2020-01-08 | 90,180,000 | -22,000 | 2.5259 | 3,570,187,000 | 2019-12-31 |
| 804 | 2020-01-07 | 90,202,000 | -15,000 | 2.5265 | 3,570,187,000 | 2019-12-31 |
| 805 | 2020-01-06 | 90,217,000 | 33,000 | 2.5270 | 3,570,187,000 | 2019-12-31 |
| 806 | 2020-01-03 | 90,184,000 | 29,000 | 2.5260 | 3,570,187,000 | 2019-12-31 |
| 807 | 2020-01-02 | 90,155,000 | 40,000 | 2.5252 | 3,570,187,000 | 2019-12-31 |
| 808 | 2019-12-31 | 90,115,000 | 0 | 2.5241 | 3,570,187,000 | 2019-12-31 |
| 809 | 2019-12-30 | 90,115,000 | 191,000 | 2.5241 | 3,570,187,000 | 2019-12-08 |
| 810 | 2019-12-27 | 89,924,000 | 86,000 | 2.5187 | 3,570,187,000 | 2019-12-08 |
| 811 | 2019-12-24 | 89,838,000 | 0 | 2.5163 | 3,570,187,000 | 2019-12-08 |
| 812 | 2019-12-23 | 89,838,000 | -7,808,000 | 2.5163 | 3,570,187,000 | 2019-12-08 |
| 813 | 2019-12-20 | 97,646,000 | -50,000 | 2.7350 | 3,570,187,000 | 2019-12-08 |
| 814 | 2019-12-19 | 97,696,000 | 8,103,000 | 2.7364 | 3,570,187,000 | 2019-12-08 |
| 815 | 2019-12-18 | 89,593,000 | -8,000,264 | 2.5095 | 3,570,187,000 | 2019-12-08 |
| 816 | 2019-12-17 | 97,593,264 | 7,953,264 | 2.7336 | 3,570,187,000 | 2019-12-08 |
| 817 | 2019-12-16 | 89,640,000 | -8,066,000 | 2.5108 | 3,570,187,000 | 2019-12-08 |
| 818 | 2019-12-13 | 97,706,000 | 8,218,000 | 2.7367 | 3,570,187,000 | 2019-12-08 |
| 819 | 2019-12-12 | 89,488,000 | -13,000 | 2.5065 | 3,570,187,000 | 2019-12-08 |
| 820 | 2019-12-11 | 89,501,000 | 1,000 | 2.5069 | 3,570,187,000 | 2019-12-08 |
| 821 | 2019-12-10 | 89,500,000 | -67,000 | 2.5069 | 3,570,187,000 | 2019-12-08 |
| 822 | 2019-12-09 | 89,567,000 | -211,000 | 2.5087 | 3,570,187,000 | 2019-12-08 |
| 823 | 2019-12-06 | 89,778,000 | -56,000 | 2.5437 | 3,529,412,000 | 2019-11-30 |
| 824 | 2019-12-05 | 89,834,000 | -23,000 | 2.5453 | 3,529,412,000 | 2019-11-30 |
| 825 | 2019-12-04 | 89,857,000 | -11,000 | 2.5459 | 3,529,412,000 | 2019-11-30 |
| 826 | 2019-12-03 | 89,868,000 | -290,000 | 2.5463 | 3,529,412,000 | 2019-11-30 |
| 827 | 2019-12-02 | 90,158,000 | 71,000 | 2.5545 | 3,529,412,000 | 2019-11-30 |
| 828 | 2019-11-29 | 90,087,000 | 87,000 | 2.5525 | 3,529,412,000 | 2019-11-15 |
| 829 | 2019-11-28 | 90,000,000 | -7,993,000 | 2.5500 | 3,529,412,000 | 2019-11-15 |
| 830 | 2019-11-27 | 97,993,000 | -181,000 | 2.7765 | 3,529,412,000 | 2019-11-15 |
| 831 | 2019-11-26 | 98,174,000 | -62,000 | 2.7816 | 3,529,412,000 | 2019-11-15 |
| 832 | 2019-11-25 | 98,236,000 | -101,000 | 2.7834 | 3,529,412,000 | 2019-11-15 |
| 833 | 2019-11-22 | 98,337,000 | -21,000 | 2.7862 | 3,529,412,000 | 2019-11-15 |
| 834 | 2019-11-21 | 98,358,000 | -95,000 | 2.7868 | 3,529,412,000 | 2019-11-15 |
| 835 | 2019-11-20 | 98,453,000 | -1,089,220 | 2.7895 | 3,529,412,000 | 2019-11-15 |
| 836 | 2019-11-19 | 99,542,220 | 76,425,220 | 2.8204 | 3,529,412,000 | 2019-11-15 |
| 837 | 2019-11-18 | 23,117,000 | 0 | 0.6550 | 3,529,412,000 | 2019-11-15 |
| 838 | 2019-11-15 | 23,117,000 | 0.6550 | 3,529,412,000 | 2019-11-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy