BOCOM International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | 713,741,597 | 1,000 | 272 | 26.1024 | 2,734,392,000 | 2025-06-30 |
| 2 | 2025-09-25 | 713,740,597 | 2,002 | 271 | 26.1024 | 2,734,392,000 | 2025-06-30 |
| 3 | 2025-09-23 | 713,738,595 | 10,008 | 272 | 26.1023 | 2,734,392,000 | 2025-06-30 |
| 4 | 2025-09-19 | 713,728,587 | 10,000 | 271 | 26.1019 | 2,734,392,000 | 2025-06-30 |
| 5 | 2025-09-17 | 713,718,587 | 10,013 | 272 | 26.1015 | 2,734,392,000 | 2025-06-30 |
| 6 | 2025-09-05 | 713,708,574 | 3,000 | 272 | 26.1012 | 2,734,392,000 | 2025-06-30 |
| 7 | 2025-09-03 | 713,705,574 | 2,000 | 272 | 26.1011 | 2,734,392,000 | 2025-06-30 |
| 8 | 2025-09-02 | 713,703,574 | 40,096 | 272 | 26.1010 | 2,734,392,000 | 2025-06-30 |
| 9 | 2025-08-29 | 713,663,478 | 1,000 | 273 | 26.0995 | 2,734,392,000 | 2025-06-30 |
| 10 | 2025-08-14 | 713,662,478 | 25,159 | 275 | 26.0995 | 2,734,392,000 | 2025-06-30 |
| 11 | 2025-08-08 | 713,637,319 | 12,000 | 273 | 26.0986 | 2,734,392,000 | 2025-06-30 |
| 12 | 2025-08-01 | 713,625,319 | 45,000 | 277 | 26.0981 | 2,734,392,000 | 2025-06-30 |
| 13 | 2025-07-28 | 713,580,319 | 3,005 | 277 | 26.0965 | 2,734,392,000 | 2025-06-30 |
| 14 | 2025-07-24 | 713,577,314 | 400 | 278 | 26.0964 | 2,734,392,000 | 2025-06-30 |
| 15 | 2025-07-23 | 713,576,914 | 7,000 | 279 | 26.0964 | 2,734,392,000 | 2025-06-30 |
| 16 | 2025-07-22 | 713,569,914 | 5,000 | 279 | 26.0961 | 2,734,392,000 | 2025-06-30 |
| 17 | 2025-07-18 | 713,564,914 | 2,008 | 274 | 26.0959 | 2,734,392,000 | 2025-06-30 |
| 18 | 2025-07-16 | 713,562,906 | 5,004 | 273 | 26.0959 | 2,734,392,000 | 2025-06-30 |
| 19 | 2025-07-15 | 713,557,902 | 200,000 | 271 | 26.0957 | 2,734,392,000 | 2025-06-30 |
| 20 | 2025-07-14 | 713,357,902 | 3,002 | 266 | 26.0884 | 2,734,392,000 | 2025-06-30 |
| 21 | 2025-07-09 | 713,354,900 | 5,000 | 262 | 26.0882 | 2,734,392,000 | 2025-06-30 |
| 22 | 2025-07-04 | 713,349,900 | 30,083 | 263 | 26.0881 | 2,734,392,000 | 2025-06-30 |
| 23 | 2025-07-03 | 713,319,817 | 10,005 | 263 | 26.0870 | 2,734,392,000 | 2025-06-30 |
| 24 | 2025-07-02 | 713,309,812 | 60,089 | 262 | 26.0866 | 2,734,392,000 | 2025-06-30 |
| 25 | 2025-06-30 | 713,249,723 | 1 | 262 | 26.0844 | 2,734,392,000 | 2025-06-30 |
| 26 | 2025-06-16 | 713,249,722 | 1,000 | 263 | 26.0844 | 2,734,392,000 | 2025-05-31 |
| 27 | 2025-06-13 | 713,248,722 | 23,004 | 263 | 26.0844 | 2,734,392,000 | 2025-05-31 |
| 28 | 2025-06-12 | 713,225,718 | 1,500 | 263 | 26.0835 | 2,734,392,000 | 2025-05-31 |
| 29 | 2025-06-11 | 713,224,218 | 3,000 | 263 | 26.0835 | 2,734,392,000 | 2025-05-31 |
| 30 | 2025-06-09 | 713,221,218 | -500 | 263 | 26.0834 | 2,734,392,000 | 2025-05-31 |
| 31 | 2025-06-06 | 713,221,718 | 18,083 | 263 | 26.0834 | 2,734,392,000 | 2025-05-31 |
| 32 | 2025-06-02 | 713,203,635 | 7,000 | 263 | 26.0827 | 2,734,392,000 | 2025-05-31 |
| 33 | 2025-05-22 | 713,196,635 | 1,004 | 264 | 26.0825 | 2,734,392,000 | 2025-04-30 |
| 34 | 2025-05-19 | 713,195,631 | 35,010 | 264 | 26.0824 | 2,734,392,000 | 2025-04-30 |
| 35 | 2025-05-14 | 713,160,621 | 3,000 | 263 | 26.0811 | 2,734,392,000 | 2025-04-30 |
| 36 | 2025-04-25 | 713,157,621 | 9,005 | 264 | 26.0810 | 2,734,392,000 | 2025-03-31 |
| 37 | 2025-04-17 | 713,148,616 | 20,000 | 266 | 26.0807 | 2,734,392,000 | 2025-03-31 |
| 38 | 2025-04-16 | 713,128,616 | 5,002 | 265 | 26.0800 | 2,734,392,000 | 2025-03-31 |
| 39 | 2025-04-15 | 713,123,614 | 3,000 | 266 | 26.0798 | 2,734,392,000 | 2025-03-31 |
| 40 | 2025-04-14 | 713,120,614 | 10,000 | 266 | 26.0797 | 2,734,392,000 | 2025-03-31 |
| 41 | 2025-04-10 | 713,110,614 | 15,000 | 266 | 26.0793 | 2,734,392,000 | 2025-03-31 |
| 42 | 2025-04-03 | 713,095,614 | 8,000 | 266 | 26.0788 | 2,734,392,000 | 2025-03-31 |
| 43 | 2025-04-01 | 713,087,614 | 1,518 | 266 | 26.0785 | 2,734,392,000 | 2025-03-31 |
| 44 | 2025-03-19 | 713,086,096 | 5 | 268 | 26.0784 | 2,734,392,000 | 2025-02-28 |
| 45 | 2025-03-11 | 713,086,091 | -1,518 | 270 | 26.0784 | 2,734,392,000 | 2025-02-28 |
| 46 | 2025-03-07 | 713,087,609 | 15,000 | 270 | 26.0785 | 2,734,392,000 | 2025-02-28 |
| 47 | 2025-03-05 | 713,072,609 | 18,000 | 270 | 26.0779 | 2,734,392,000 | 2025-02-28 |
| 48 | 2025-03-04 | 713,054,609 | -2 | 271 | 26.0773 | 2,734,392,000 | 2025-02-28 |
| 49 | 2025-02-27 | 713,054,611 | 10,211 | 270 | 26.0773 | 2,734,392,000 | 2025-01-31 |
| 50 | 2025-02-26 | 713,044,400 | 110,151 | 271 | 26.0769 | 2,734,392,000 | 2025-01-31 |
| 51 | 2025-02-21 | 712,934,249 | 4,000 | 270 | 26.0729 | 2,734,392,000 | 2025-01-31 |
| 52 | 2025-02-17 | 712,930,249 | 26,089 | 270 | 26.0727 | 2,734,392,000 | 2025-01-31 |
| 53 | 2025-01-27 | 712,904,160 | 33,334 | 273 | 26.0718 | 2,734,392,000 | 2024-12-31 |
| 54 | 2025-01-16 | 712,870,826 | 30,010 | 273 | 26.0705 | 2,734,392,000 | 2024-12-31 |
| 55 | 2025-01-09 | 712,840,816 | 60,270 | 273 | 26.0694 | 2,734,392,000 | 2024-12-31 |
| 56 | 2025-01-07 | 712,780,546 | 2,000 | 274 | 26.0672 | 2,734,392,000 | 2024-12-31 |
| 57 | 2025-01-03 | 712,778,546 | 1,005 | 274 | 26.0672 | 2,734,392,000 | 2024-12-31 |
| 58 | 2024-12-27 | 712,777,541 | -50,000 | 274 | 26.0671 | 2,734,392,000 | 2024-11-30 |
| 59 | 2024-12-20 | 712,827,541 | 5,033 | 274 | 26.0690 | 2,734,392,000 | 2024-11-30 |
| 60 | 2024-12-05 | 712,822,508 | 1,050 | 276 | 26.0688 | 2,734,392,000 | 2024-11-30 |
| 61 | 2024-12-03 | 712,821,458 | 2,000 | 275 | 26.0687 | 2,734,392,000 | 2024-11-30 |
| 62 | 2024-11-29 | 712,819,458 | 300,033 | 276 | 26.0687 | 2,734,392,000 | 2024-10-31 |
| 63 | 2024-11-25 | 712,519,425 | 2,006 | 277 | 26.0577 | 2,734,392,000 | 2024-10-31 |
| 64 | 2024-11-20 | 712,517,419 | 38,000 | 276 | 26.0576 | 2,734,392,000 | 2024-10-31 |
| 65 | 2024-11-19 | 712,479,419 | 2,002 | 276 | 26.0562 | 2,734,392,000 | 2024-10-31 |
| 66 | 2024-11-11 | 712,477,417 | 10,000 | 277 | 26.0562 | 2,734,392,000 | 2024-10-31 |
| 67 | 2024-11-06 | 712,467,417 | 90,000 | 277 | 26.0558 | 2,734,392,000 | 2024-10-31 |
| 68 | 2024-10-31 | 712,377,417 | -2,006 | 276 | 26.0525 | 2,734,392,000 | 2024-10-31 |
| 69 | 2024-10-30 | 712,379,423 | 10,000 | 275 | 26.0526 | 2,734,392,000 | 2024-09-30 |
| 70 | 2024-10-18 | 712,369,423 | 3,051 | 275 | 26.0522 | 2,734,392,000 | 2024-09-30 |
| 71 | 2024-10-16 | 712,366,372 | 1,000 | 275 | 26.0521 | 2,734,392,000 | 2024-09-30 |
| 72 | 2024-10-10 | 712,365,372 | 6,022 | 275 | 26.0521 | 2,734,392,000 | 2024-09-30 |
| 73 | 2024-10-09 | 712,359,350 | 5,000 | 275 | 26.0518 | 2,734,392,000 | 2024-09-30 |
| 74 | 2024-10-08 | 712,354,350 | 84,022 | 270 | 26.0517 | 2,734,392,000 | 2024-09-30 |
| 75 | 2024-10-07 | 712,270,328 | 10,000 | 272 | 26.0486 | 2,734,392,000 | 2024-09-30 |
| 76 | 2024-10-03 | 712,260,328 | 21,022 | 268 | 26.0482 | 2,734,392,000 | 2024-09-30 |
| 77 | 2024-10-02 | 712,239,306 | 50,000 | 268 | 26.0474 | 2,734,392,000 | 2024-09-30 |
| 78 | 2024-09-20 | 712,189,306 | 15,002 | 270 | 26.0456 | 2,734,392,000 | 2024-08-31 |
| 79 | 2024-09-17 | 712,174,304 | 85 | 270 | 26.0451 | 2,734,392,000 | 2024-08-31 |
| 80 | 2024-09-16 | 712,174,219 | 15,004 | 270 | 26.0451 | 2,734,392,000 | 2024-08-31 |
| 81 | 2024-09-13 | 712,159,215 | 144,000 | 269 | 26.0445 | 2,734,392,000 | 2024-08-31 |
| 82 | 2024-09-03 | 712,015,215 | -80,000 | 270 | 26.0393 | 2,734,392,000 | 2024-08-31 |
| 83 | 2024-08-30 | 712,095,215 | 2,960 | 269 | 26.0422 | 2,734,392,000 | 2024-07-31 |
| 84 | 2024-08-20 | 712,092,255 | -38,000 | 269 | 26.0421 | 2,734,392,000 | 2024-07-31 |
| 85 | 2024-08-07 | 712,130,255 | 65,002 | 269 | 26.0435 | 2,734,392,000 | 2024-07-31 |
| 86 | 2024-08-05 | 712,065,253 | 20,000 | 269 | 26.0411 | 2,734,392,000 | 2024-07-31 |
| 87 | 2024-08-02 | 712,045,253 | 8,000 | 270 | 26.0404 | 2,734,392,000 | 2024-07-31 |
| 88 | 2024-07-31 | 712,037,253 | 10,000 | 270 | 26.0401 | 2,734,392,000 | 2024-07-31 |
| 89 | 2024-07-30 | 712,027,253 | 48,000 | 270 | 26.0397 | 2,734,392,000 | 2024-06-30 |
| 90 | 2024-07-25 | 711,979,253 | -75 | 269 | 26.0379 | 2,734,392,000 | 2024-06-30 |
| 91 | 2024-07-24 | 711,979,328 | 60,004 | 270 | 26.0379 | 2,734,392,000 | 2024-06-30 |
| 92 | 2024-07-15 | 711,919,324 | 10,022 | 270 | 26.0357 | 2,734,392,000 | 2024-06-30 |
| 93 | 2024-07-10 | 711,909,302 | -8,000 | 270 | 26.0354 | 2,734,392,000 | 2024-06-30 |
| 94 | 2024-06-25 | 711,917,302 | 10,000 | 270 | 26.0357 | 2,734,392,000 | 2024-05-31 |
| 95 | 2024-06-19 | 711,907,302 | 4,013 | 270 | 26.0353 | 2,734,392,000 | 2024-05-31 |
| 96 | 2024-06-14 | 711,903,289 | 1,005 | 270 | 26.0352 | 2,734,392,000 | 2024-05-31 |
| 97 | 2024-05-29 | 711,902,284 | 5,000 | 271 | 26.0351 | 2,734,392,000 | 2024-04-30 |
| 98 | 2024-05-28 | 711,897,284 | 4,000 | 271 | 26.0349 | 2,734,392,000 | 2024-04-30 |
| 99 | 2024-05-23 | 711,893,284 | -3,000 | 271 | 26.0348 | 2,734,392,000 | 2024-04-30 |
| 100 | 2024-05-22 | 711,896,284 | 2,000 | 271 | 26.0349 | 2,734,392,000 | 2024-04-30 |
| 101 | 2024-05-16 | 711,894,284 | 2,008 | 273 | 26.0348 | 2,734,392,000 | 2024-04-30 |
| 102 | 2024-05-14 | 711,892,276 | 2,004 | 273 | 26.0348 | 2,734,392,000 | 2024-04-30 |
| 103 | 2024-05-08 | 711,890,272 | 324,000 | 274 | 26.0347 | 2,734,392,000 | 2024-04-30 |
| 104 | 2024-05-07 | 711,566,272 | 454 | 273 | 26.0228 | 2,734,392,000 | 2024-04-30 |
| 105 | 2024-05-03 | 711,565,818 | 2,000 | 274 | 26.0228 | 2,734,392,000 | 2024-04-30 |
| 106 | 2024-05-02 | 711,563,818 | -454 | 274 | 26.0227 | 2,734,392,000 | 2024-04-30 |
| 107 | 2024-04-23 | 711,564,272 | 10,000 | 275 | 26.0228 | 2,734,392,000 | 2024-03-31 |
| 108 | 2024-04-19 | 711,554,272 | 1,006 | 274 | 26.0224 | 2,734,392,000 | 2024-03-31 |
| 109 | 2024-04-08 | 711,553,266 | 40,004 | 275 | 26.0224 | 2,734,392,000 | 2024-03-31 |
| 110 | 2024-03-20 | 711,513,262 | 5,000 | 274 | 26.0209 | 2,734,392,000 | 2024-02-29 |
| 111 | 2024-03-13 | 711,508,262 | 3,008 | 274 | 26.0207 | 2,734,392,000 | 2024-02-29 |
| 112 | 2024-03-01 | 711,505,254 | 45,189 | 274 | 26.0206 | 2,734,392,000 | 2024-02-29 |
| 113 | 2024-02-29 | 711,460,065 | 2,002 | 274 | 26.0189 | 2,734,392,000 | 2024-02-29 |
| 114 | 2024-02-09 | 711,458,063 | 4,004 | 276 | 26.0189 | 2,734,392,000 | 2024-01-31 |
| 115 | 2024-02-06 | 711,454,059 | 20,000 | 276 | 26.0187 | 2,734,392,000 | 2024-01-31 |
| 116 | 2024-02-02 | 711,434,059 | 30,020 | 276 | 26.0180 | 2,734,392,000 | 2024-01-31 |
| 117 | 2024-01-31 | 711,404,039 | 11,033 | 276 | 26.0169 | 2,734,392,000 | 2024-01-31 |
| 118 | 2024-01-18 | 711,393,006 | 4,000 | 278 | 26.0165 | 2,734,392,000 | 2023-12-31 |
| 119 | 2024-01-15 | 711,389,006 | 2,000 | 277 | 26.0164 | 2,734,392,000 | 2023-12-31 |
| 120 | 2024-01-10 | 711,387,006 | 29,008 | 276 | 26.0163 | 2,734,392,000 | 2023-12-31 |
| 121 | 2024-01-02 | 711,357,998 | -10,459 | 277 | 26.0152 | 2,734,392,000 | 2023-12-31 |
| 122 | 2023-12-22 | 711,368,457 | 5,004 | 277 | 26.0156 | 2,734,392,000 | 2023-11-30 |
| 123 | 2023-12-08 | 711,363,453 | 898 | 277 | 26.0154 | 2,734,392,000 | 2023-11-30 |
| 124 | 2023-12-06 | 711,362,555 | 18,011 | 278 | 26.0154 | 2,734,392,000 | 2023-11-30 |
| 125 | 2023-12-05 | 711,344,544 | 2,000 | 278 | 26.0147 | 2,734,392,000 | 2023-11-30 |
| 126 | 2023-12-04 | 711,342,544 | 3,004 | 278 | 26.0147 | 2,734,392,000 | 2023-11-30 |
| 127 | 2023-11-27 | 711,339,540 | 45,251 | 277 | 26.0145 | 2,734,392,000 | 2023-10-31 |
| 128 | 2023-11-21 | 711,294,289 | -60 | 277 | 26.0129 | 2,734,392,000 | 2023-10-31 |
| 129 | 2023-11-20 | 711,294,349 | 5,000 | 277 | 26.0129 | 2,734,392,000 | 2023-10-31 |
| 130 | 2023-11-17 | 711,289,349 | 10,010 | 277 | 26.0127 | 2,734,392,000 | 2023-10-31 |
| 131 | 2023-11-09 | 711,279,339 | 10,000 | 277 | 26.0123 | 2,734,392,000 | 2023-10-31 |
| 132 | 2023-10-27 | 711,269,339 | 3,002 | 280 | 26.0120 | 2,734,392,000 | 2023-09-30 |
| 133 | 2023-10-26 | 711,266,337 | 10,002 | 280 | 26.0119 | 2,734,392,000 | 2023-09-30 |
| 134 | 2023-10-20 | 711,256,335 | 2,804 | 280 | 26.0115 | 2,734,392,000 | 2023-09-30 |
| 135 | 2023-10-18 | 711,253,531 | 10,004 | 280 | 26.0114 | 2,734,392,000 | 2023-09-30 |
| 136 | 2023-10-11 | 711,243,527 | 8,002 | 280 | 26.0110 | 2,734,392,000 | 2023-09-30 |
| 137 | 2023-09-22 | 711,235,525 | 20,041 | 282 | 26.0107 | 2,734,392,000 | 2023-08-31 |
| 138 | 2023-09-21 | 711,215,484 | 10,026 | 282 | 26.0100 | 2,734,392,000 | 2023-08-31 |
| 139 | 2023-09-20 | 711,205,458 | -898 | 282 | 26.0096 | 2,734,392,000 | 2023-08-31 |
| 140 | 2023-09-18 | 711,206,356 | 6,005 | 282 | 26.0097 | 2,734,392,000 | 2023-08-31 |
| 141 | 2023-09-05 | 711,200,351 | 15,005 | 283 | 26.0095 | 2,734,392,000 | 2023-08-31 |
| 142 | 2023-08-29 | 711,185,346 | 1,000 | 284 | 26.0089 | 2,734,392,000 | 2023-07-31 |
| 143 | 2023-08-24 | 711,184,346 | 3,002 | 284 | 26.0089 | 2,734,392,000 | 2023-07-31 |
| 144 | 2023-08-23 | 711,181,344 | 50,226 | 285 | 26.0088 | 2,734,392,000 | 2023-07-31 |
| 145 | 2023-08-22 | 711,131,118 | 4 | 284 | 26.0069 | 2,734,392,000 | 2023-07-31 |
| 146 | 2023-08-21 | 711,131,114 | 10,000 | 285 | 26.0069 | 2,734,392,000 | 2023-07-31 |
| 147 | 2023-08-15 | 711,121,114 | 2,004 | 284 | 26.0066 | 2,734,392,000 | 2023-07-31 |
| 148 | 2023-08-08 | 711,119,110 | 2,000 | 285 | 26.0065 | 2,734,392,000 | 2023-07-31 |
| 149 | 2023-08-02 | 711,117,110 | 3,002 | 285 | 26.0064 | 2,734,392,000 | 2023-07-31 |
| 150 | 2023-07-21 | 711,114,108 | 1,000 | 285 | 26.0063 | 2,734,392,000 | 2023-06-30 |
| 151 | 2023-07-14 | 711,113,108 | 5,002 | 285 | 26.0063 | 2,734,392,000 | 2023-06-30 |
| 152 | 2023-07-06 | 711,108,106 | 1,000 | 285 | 26.0061 | 2,734,392,000 | 2023-06-30 |
| 153 | 2023-06-27 | 711,107,106 | 2,800 | 286 | 26.0060 | 2,734,392,000 | 2023-05-31 |
| 154 | 2023-06-07 | 711,104,306 | 5,000 | 286 | 26.0059 | 2,734,392,000 | 2023-05-31 |
| 155 | 2023-06-06 | 711,099,306 | 500 | 286 | 26.0058 | 2,734,392,000 | 2023-05-31 |
| 156 | 2023-06-05 | 711,098,806 | 1,000 | 286 | 26.0057 | 2,734,392,000 | 2023-05-31 |
| 157 | 2023-05-22 | 711,097,806 | 4,000 | 286 | 26.0057 | 2,734,392,000 | 2023-04-30 |
| 158 | 2023-05-18 | 711,093,806 | 8,000 | 287 | 26.0056 | 2,734,392,000 | 2023-04-30 |
| 159 | 2023-05-16 | 711,085,806 | 50,005 | 287 | 26.0053 | 2,734,392,000 | 2023-04-30 |
| 160 | 2023-05-09 | 711,035,801 | 5,000 | 287 | 26.0034 | 2,734,392,000 | 2023-04-30 |
| 161 | 2023-05-08 | 711,030,801 | 8,006 | 287 | 26.0033 | 2,734,392,000 | 2023-04-30 |
| 162 | 2023-04-18 | 711,022,795 | 9,000 | 289 | 26.0030 | 2,734,392,000 | 2023-03-31 |
| 163 | 2023-04-14 | 711,013,795 | 2,000 | 289 | 26.0026 | 2,734,392,000 | 2023-03-31 |
| 164 | 2023-04-13 | 711,011,795 | 20,113 | 290 | 26.0026 | 2,734,392,000 | 2023-03-31 |
| 165 | 2023-04-03 | 710,991,682 | 3,000 | 290 | 26.0018 | 2,734,392,000 | 2023-03-31 |
| 166 | 2023-03-31 | 710,988,682 | 1,000 | 289 | 26.0017 | 2,734,392,000 | 2023-03-31 |
| 167 | 2023-03-24 | 710,987,682 | 7,007 | 289 | 26.0017 | 2,734,392,000 | 2023-02-28 |
| 168 | 2023-03-09 | 710,980,675 | 10,006 | 290 | 26.0014 | 2,734,392,000 | 2023-02-28 |
| 169 | 2023-03-03 | 710,970,669 | 1,000 | 289 | 26.0011 | 2,734,392,000 | 2023-02-28 |
| 170 | 2023-02-20 | 710,969,669 | 1,005 | 289 | 26.0010 | 2,734,392,000 | 2023-01-31 |
| 171 | 2023-02-17 | 710,968,664 | 45,005 | 288 | 26.0010 | 2,734,392,000 | 2023-01-31 |
| 172 | 2023-02-14 | 710,923,659 | 200,006 | 289 | 25.9993 | 2,734,392,000 | 2023-01-31 |
| 173 | 2023-02-13 | 710,723,653 | -2,000 | 288 | 25.9920 | 2,734,392,000 | 2023-01-31 |
| 174 | 2023-02-09 | 710,725,653 | 10,000 | 288 | 25.9921 | 2,734,392,000 | 2023-01-31 |
| 175 | 2023-02-06 | 710,715,653 | 3,015 | 289 | 25.9917 | 2,734,392,000 | 2023-01-31 |
| 176 | 2023-01-31 | 710,712,638 | 15,000 | 290 | 25.9916 | 2,734,392,000 | 2023-01-31 |
| 177 | 2023-01-17 | 710,697,638 | 1,000 | 290 | 25.9911 | 2,734,392,000 | 2022-12-31 |
| 178 | 2023-01-10 | 710,696,638 | 20,002 | 291 | 25.9910 | 2,734,392,000 | 2022-12-31 |
| 179 | 2022-12-14 | 710,676,636 | 6,000 | 292 | 25.9903 | 2,734,392,000 | 2022-11-30 |
| 180 | 2022-11-29 | 710,670,636 | 20,000 | 292 | 25.9901 | 2,734,392,000 | 2022-10-31 |
| 181 | 2022-11-23 | 710,650,636 | 8,000 | 293 | 25.9893 | 2,734,392,000 | 2022-10-31 |
| 182 | 2022-11-18 | 710,642,636 | 10,000 | 293 | 25.9891 | 2,734,392,000 | 2022-10-31 |
| 183 | 2022-11-17 | 710,632,636 | 15,010 | 293 | 25.9887 | 2,734,392,000 | 2022-10-31 |
| 184 | 2022-11-15 | 710,617,626 | 14,000 | 293 | 25.9881 | 2,734,392,000 | 2022-10-31 |
| 185 | 2022-11-14 | 710,603,626 | 9,005 | 293 | 25.9876 | 2,734,392,000 | 2022-10-31 |
| 186 | 2022-11-09 | 710,594,621 | 2,247 | 294 | 25.9873 | 2,734,392,000 | 2022-10-31 |
| 187 | 2022-11-07 | 710,592,374 | 2,000 | 293 | 25.9872 | 2,734,392,000 | 2022-10-31 |
| 188 | 2022-11-04 | 710,590,374 | 31,015 | 292 | 25.9871 | 2,734,392,000 | 2022-10-31 |
| 189 | 2022-11-03 | 710,559,359 | 5,005 | 293 | 25.9860 | 2,734,392,000 | 2022-10-31 |
| 190 | 2022-10-31 | 710,554,354 | -33 | 295 | 25.9858 | 2,734,392,000 | 2022-10-31 |
| 191 | 2022-10-14 | 710,554,387 | -300,000 | 294 | 25.9858 | 2,734,392,000 | 2022-09-30 |
| 192 | 2022-10-13 | 710,854,387 | 60,000 | 294 | 25.9968 | 2,734,392,000 | 2022-09-30 |
| 193 | 2022-10-05 | 710,794,387 | 2,000 | 294 | 25.9946 | 2,734,392,000 | 2022-09-30 |
| 194 | 2022-09-28 | 710,792,387 | 13,002 | 293 | 25.9945 | 2,734,392,000 | 2022-08-31 |
| 195 | 2022-09-26 | 710,779,385 | -22,242 | 292 | 25.9941 | 2,734,392,000 | 2022-08-31 |
| 196 | 2022-09-23 | 710,801,627 | 3,006 | 292 | 25.9949 | 2,734,392,000 | 2022-08-31 |
| 197 | 2022-09-22 | 710,798,621 | -14,000 | 292 | 25.9948 | 2,734,392,000 | 2022-08-31 |
| 198 | 2022-08-24 | 710,812,621 | 7,005 | 293 | 25.9953 | 2,734,392,000 | 2022-07-31 |
| 199 | 2022-08-23 | 710,805,616 | 8,006 | 293 | 25.9950 | 2,734,392,000 | 2022-07-31 |
| 200 | 2022-08-02 | 710,797,610 | 15,000 | 295 | 25.9947 | 2,734,392,000 | 2022-07-31 |
| 201 | 2022-07-28 | 710,782,610 | 9,008 | 295 | 25.9942 | 2,734,392,000 | 2022-06-30 |
| 202 | 2022-07-22 | 710,773,602 | 100,000 | 295 | 25.9938 | 2,734,392,000 | 2022-06-30 |
| 203 | 2022-07-21 | 710,673,602 | 2,240 | 294 | 25.9902 | 2,734,392,000 | 2022-06-30 |
| 204 | 2022-07-20 | 710,671,362 | 113,000 | 294 | 25.9901 | 2,734,392,000 | 2022-06-30 |
| 205 | 2022-07-15 | 710,558,362 | 50,002 | 295 | 25.9860 | 2,734,392,000 | 2022-06-30 |
| 206 | 2022-06-24 | 710,508,360 | -2,240 | 293 | 25.9841 | 2,734,392,000 | 2022-05-31 |
| 207 | 2022-06-23 | 710,510,600 | 15,000 | 294 | 25.9842 | 2,734,392,000 | 2022-05-31 |
| 208 | 2022-06-21 | 710,495,600 | 3,000 | 294 | 25.9837 | 2,734,392,000 | 2022-05-31 |
| 209 | 2022-06-20 | 710,492,600 | -10,000 | 293 | 25.9836 | 2,734,392,000 | 2022-05-31 |
| 210 | 2022-06-15 | 710,502,600 | 45,000 | 294 | 25.9839 | 2,734,392,000 | 2022-05-31 |
| 211 | 2022-06-13 | 710,457,600 | -10,000 | 295 | 25.9823 | 2,734,392,000 | 2022-05-31 |
| 212 | 2022-06-02 | 710,467,600 | -105,000 | 297 | 25.9827 | 2,734,392,000 | 2022-05-31 |
| 213 | 2022-05-30 | 710,572,600 | -111,000 | 294 | 25.9865 | 2,734,392,000 | 2022-04-30 |
| 214 | 2022-05-27 | 710,683,600 | -11,000 | 294 | 25.9906 | 2,734,392,000 | 2022-04-30 |
| 215 | 2022-05-24 | 710,694,600 | 2,004 | 294 | 25.9910 | 2,734,392,000 | 2022-04-30 |
| 216 | 2022-05-23 | 710,692,596 | 10,000 | 294 | 25.9909 | 2,734,392,000 | 2022-04-30 |
| 217 | 2022-05-19 | 710,682,596 | 10,006 | 294 | 25.9905 | 2,734,392,000 | 2022-04-30 |
| 218 | 2022-05-18 | 710,672,590 | 1,000 | 294 | 25.9902 | 2,734,392,000 | 2022-04-30 |
| 219 | 2022-05-17 | 710,671,590 | 90,005 | 294 | 25.9901 | 2,734,392,000 | 2022-04-30 |
| 220 | 2022-04-29 | 710,581,585 | 3,000 | 294 | 25.9868 | 2,734,392,000 | 2022-03-31 |
| 221 | 2022-04-26 | 710,578,585 | -5,000 | 293 | 25.9867 | 2,734,392,000 | 2022-03-31 |
| 222 | 2022-04-21 | 710,583,585 | -300 | 293 | 25.9869 | 2,734,392,000 | 2022-03-31 |
| 223 | 2022-04-19 | 710,583,885 | -5,000 | 293 | 25.9869 | 2,734,392,000 | 2022-03-31 |
| 224 | 2022-04-14 | 710,588,885 | -32,000 | 293 | 25.9871 | 2,734,392,000 | 2022-03-31 |
| 225 | 2022-04-12 | 710,620,885 | 25,000 | 294 | 25.9883 | 2,734,392,000 | 2022-03-31 |
| 226 | 2022-04-11 | 710,595,885 | 7,000 | 294 | 25.9873 | 2,734,392,000 | 2022-03-31 |
| 227 | 2022-04-08 | 710,588,885 | 5,000 | 294 | 25.9871 | 2,734,392,000 | 2022-03-31 |
| 228 | 2022-04-06 | 710,583,885 | 1,000 | 294 | 25.9869 | 2,734,392,000 | 2022-03-31 |
| 229 | 2022-04-04 | 710,582,885 | 5,000 | 294 | 25.9869 | 2,734,392,000 | 2022-03-31 |
| 230 | 2022-04-01 | 710,577,885 | -421 | 294 | 25.9867 | 2,734,392,000 | 2022-03-31 |
| 231 | 2022-03-30 | 710,578,306 | 6,000 | 294 | 25.9867 | 2,734,392,000 | 2022-02-28 |
| 232 | 2022-03-29 | 710,572,306 | -1,005 | 294 | 25.9865 | 2,734,392,000 | 2022-02-28 |
| 233 | 2022-03-28 | 710,573,311 | 999 | 294 | 25.9865 | 2,734,392,000 | 2022-02-28 |
| 234 | 2022-03-21 | 710,572,312 | -13,000 | 294 | 25.9865 | 2,734,392,000 | 2022-02-28 |
| 235 | 2022-03-18 | 710,585,312 | -4,000 | 295 | 25.9870 | 2,734,392,000 | 2022-02-28 |
| 236 | 2022-03-16 | 710,589,312 | 24,012 | 295 | 25.9871 | 2,734,392,000 | 2022-02-28 |
| 237 | 2022-03-15 | 710,565,300 | 4,000 | 295 | 25.9862 | 2,734,392,000 | 2022-02-28 |
| 238 | 2022-03-03 | 710,561,300 | -2,000 | 295 | 25.9861 | 2,734,392,000 | 2022-02-28 |
| 239 | 2022-02-16 | 710,563,300 | 4,000 | 293 | 25.9862 | 2,734,392,000 | 2022-01-31 |
| 240 | 2022-02-10 | 710,559,300 | 10,000 | 292 | 25.9860 | 2,734,392,000 | 2022-01-31 |
| 241 | 2022-01-31 | 710,549,300 | 5,000 | 292 | 25.9856 | 2,734,392,000 | 2022-01-31 |
| 242 | 2022-01-19 | 710,544,300 | 2,000 | 290 | 25.9855 | 2,734,392,000 | 2021-12-31 |
| 243 | 2022-01-10 | 710,542,300 | 10,400 | 291 | 25.9854 | 2,734,392,000 | 2021-12-31 |
| 244 | 2022-01-07 | 710,531,900 | 20,543 | 291 | 25.9850 | 2,734,392,000 | 2021-12-31 |
| 245 | 2022-01-05 | 710,511,357 | -100,253 | 291 | 25.9843 | 2,734,392,000 | 2021-12-31 |
| 246 | 2022-01-03 | 710,611,610 | -7,000 | 291 | 25.9879 | 2,734,392,000 | 2021-12-31 |
| 247 | 2021-12-31 | 710,618,610 | 3,006 | 292 | 25.9882 | 2,734,392,000 | 2021-12-31 |
| 248 | 2021-12-30 | 710,615,604 | 30,007 | 292 | 25.9881 | 2,734,392,000 | 2021-11-30 |
| 249 | 2021-12-22 | 710,585,597 | 5,000 | 292 | 25.9870 | 2,734,392,000 | 2021-11-30 |
| 250 | 2021-12-20 | 710,580,597 | 100,253 | 291 | 25.9868 | 2,734,392,000 | 2021-11-30 |
| 251 | 2021-12-14 | 710,480,344 | 1,000 | 291 | 25.9831 | 2,734,392,000 | 2021-11-30 |
| 252 | 2021-12-09 | 710,479,344 | 6,004 | 292 | 25.9831 | 2,734,392,000 | 2021-11-30 |
| 253 | 2021-12-07 | 710,473,340 | -1,000 | 293 | 25.9829 | 2,734,392,000 | 2021-11-30 |
| 254 | 2021-11-30 | 710,474,340 | -50,000 | 293 | 25.9829 | 2,734,392,000 | 2021-11-30 |
| 255 | 2021-11-29 | 710,524,340 | 26 | 294 | 25.9847 | 2,734,392,000 | 2021-10-31 |
| 256 | 2021-11-18 | 710,524,314 | 11,009 | 294 | 25.9847 | 2,734,392,000 | 2021-10-31 |
| 257 | 2021-11-16 | 710,513,305 | 10,000 | 294 | 25.9843 | 2,734,392,000 | 2021-10-31 |
| 258 | 2021-11-15 | 710,503,305 | 1,072,000 | 294 | 25.9840 | 2,734,392,000 | 2021-10-31 |
| 259 | 2021-11-08 | 709,431,305 | 3,020 | 294 | 25.9448 | 2,734,392,000 | 2021-10-31 |
| 260 | 2021-11-04 | 709,428,285 | 3,000 | 294 | 25.9446 | 2,734,392,000 | 2021-10-31 |
| 261 | 2021-10-26 | 709,425,285 | 1,000 | 293 | 25.9445 | 2,734,392,000 | 2021-09-30 |
| 262 | 2021-10-25 | 709,424,285 | 2,000 | 293 | 25.9445 | 2,734,392,000 | 2021-09-30 |
| 263 | 2021-10-22 | 709,422,285 | 5,000 | 294 | 25.9444 | 2,734,392,000 | 2021-09-30 |
| 264 | 2021-10-11 | 709,417,285 | 10,007 | 299 | 25.9442 | 2,734,392,000 | 2021-09-30 |
| 265 | 2021-10-08 | 709,407,278 | 44,979 | 298 | 25.9439 | 2,734,392,000 | 2021-09-30 |
| 266 | 2021-10-06 | 709,362,299 | 30,000 | 298 | 25.9422 | 2,734,392,000 | 2021-09-30 |
| 267 | 2021-10-05 | 709,332,299 | 3,050 | 298 | 25.9411 | 2,734,392,000 | 2021-09-30 |
| 268 | 2021-09-29 | 709,329,249 | 21,006 | 298 | 25.9410 | 2,734,392,000 | 2021-08-31 |
| 269 | 2021-09-27 | 709,308,243 | 20,004 | 298 | 25.9403 | 2,734,392,000 | 2021-08-31 |
| 270 | 2021-09-24 | 709,288,239 | 5,002 | 299 | 25.9395 | 2,734,392,000 | 2021-08-31 |
| 271 | 2021-09-23 | 709,283,237 | 4,140 | 299 | 25.9393 | 2,734,392,000 | 2021-08-31 |
| 272 | 2021-09-21 | 709,279,097 | 7,000 | 299 | 25.9392 | 2,734,392,000 | 2021-08-31 |
| 273 | 2021-09-16 | 709,272,097 | -1,069,000 | 300 | 25.9389 | 2,734,392,000 | 2021-08-31 |
| 274 | 2021-09-15 | 710,341,097 | 10,000 | 301 | 25.9780 | 2,734,392,000 | 2021-08-31 |
| 275 | 2021-09-14 | 710,331,097 | 3,007 | 302 | 25.9777 | 2,734,392,000 | 2021-08-31 |
| 276 | 2021-09-10 | 710,328,090 | 2,002 | 301 | 25.9776 | 2,734,392,000 | 2021-08-31 |
| 277 | 2021-08-30 | 710,326,088 | 1,000 | 301 | 25.9775 | 2,734,392,000 | 2021-07-31 |
| 278 | 2021-08-25 | 710,325,088 | 100,000 | 302 | 25.9774 | 2,734,392,000 | 2021-07-31 |
| 279 | 2021-08-23 | 710,225,088 | 55,101 | 302 | 25.9738 | 2,734,392,000 | 2021-07-31 |
| 280 | 2021-08-17 | 710,169,987 | 10,000 | 301 | 25.9718 | 2,734,392,000 | 2021-07-31 |
| 281 | 2021-08-16 | 710,159,987 | 10,000 | 301 | 25.9714 | 2,734,392,000 | 2021-07-31 |
| 282 | 2021-08-11 | 710,149,987 | -20,671 | 302 | 25.9710 | 2,734,392,000 | 2021-07-31 |
| 283 | 2021-08-09 | 710,170,658 | 20,000 | 303 | 25.9718 | 2,734,392,000 | 2021-07-31 |
| 284 | 2021-08-05 | 710,150,658 | -47,000 | 304 | 25.9711 | 2,734,392,000 | 2021-07-31 |
| 285 | 2021-07-27 | 710,197,658 | 25,000 | 302 | 25.9728 | 2,734,392,000 | 2021-06-30 |
| 286 | 2021-07-16 | 710,172,658 | 27,681 | 301 | 25.9719 | 2,734,392,000 | 2021-06-30 |
| 287 | 2021-07-14 | 710,144,977 | 1,609 | 301 | 25.9709 | 2,734,392,000 | 2021-06-30 |
| 288 | 2021-07-13 | 710,143,368 | 5,000 | 300 | 25.9708 | 2,734,392,000 | 2021-06-30 |
| 289 | 2021-07-12 | 710,138,368 | 12,006 | 298 | 25.9706 | 2,734,392,000 | 2021-06-30 |
| 290 | 2021-07-09 | 710,126,362 | 40,000 | 298 | 25.9702 | 2,734,392,000 | 2021-06-30 |
| 291 | 2021-07-06 | 710,086,362 | 5,000 | 301 | 25.9687 | 2,734,392,000 | 2021-06-30 |
| 292 | 2021-07-02 | 710,081,362 | 10,000 | 302 | 25.9685 | 2,734,392,000 | 2021-06-30 |
| 293 | 2021-06-16 | 710,071,362 | 1,004 | 302 | 25.9682 | 2,734,392,000 | 2021-05-31 |
| 294 | 2021-06-10 | 710,070,358 | 1,002 | 302 | 25.9681 | 2,734,392,000 | 2021-05-31 |
| 295 | 2021-06-07 | 710,069,356 | 3,000 | 302 | 25.9681 | 2,734,392,000 | 2021-05-31 |
| 296 | 2021-05-31 | 710,066,356 | 104,002 | 303 | 25.9680 | 2,734,392,000 | 2021-05-31 |
| 297 | 2021-05-28 | 709,962,354 | 3,000 | 305 | 25.9642 | 2,734,392,000 | 2021-04-30 |
| 298 | 2021-05-18 | 709,959,354 | 2,000 | 301 | 25.9641 | 2,734,392,000 | 2021-04-30 |
| 299 | 2021-05-07 | 709,957,354 | 40,002 | 300 | 25.9640 | 2,734,392,000 | 2021-04-30 |
| 300 | 2021-04-26 | 709,917,352 | 8,000 | 301 | 25.9625 | 2,734,392,000 | 2021-03-31 |
| 301 | 2021-04-22 | 709,909,352 | 9,000 | 300 | 25.9622 | 2,734,392,000 | 2021-03-31 |
| 302 | 2021-04-21 | 709,900,352 | 1,000 | 300 | 25.9619 | 2,734,392,000 | 2021-03-31 |
| 303 | 2021-04-20 | 709,899,352 | 56,000 | 300 | 25.9619 | 2,734,392,000 | 2021-03-31 |
| 304 | 2021-04-19 | 709,843,352 | -28,000 | 300 | 25.9598 | 2,734,392,000 | 2021-03-31 |
| 305 | 2021-04-12 | 709,871,352 | 4,000 | 299 | 25.9608 | 2,734,392,000 | 2021-03-31 |
| 306 | 2021-04-01 | 709,867,352 | 4,000 | 296 | 25.9607 | 2,734,392,000 | 2021-03-31 |
| 307 | 2021-03-24 | 709,863,352 | 5,002 | 299 | 25.9606 | 2,734,392,000 | 2021-02-28 |
| 308 | 2021-03-23 | 709,858,350 | 10,029 | 298 | 25.9604 | 2,734,392,000 | 2021-02-28 |
| 309 | 2021-03-22 | 709,848,321 | -9,002 | 298 | 25.9600 | 2,734,392,000 | 2021-02-28 |
| 310 | 2021-03-09 | 709,857,323 | 1,000 | 302 | 25.9603 | 2,734,392,000 | 2021-02-28 |
| 311 | 2021-03-08 | 709,856,323 | -6,000 | 304 | 25.9603 | 2,734,392,000 | 2021-02-28 |
| 312 | 2021-03-04 | 709,862,323 | 20,035 | 305 | 25.9605 | 2,734,392,000 | 2021-02-28 |
| 313 | 2021-02-26 | 709,842,288 | 20,006 | 307 | 25.9598 | 2,734,392,000 | 2021-01-31 |
| 314 | 2021-02-25 | 709,822,282 | 14,000 | 307 | 25.9591 | 2,734,392,000 | 2021-01-31 |
| 315 | 2021-02-22 | 709,808,282 | 16,000 | 302 | 25.9585 | 2,734,392,000 | 2021-01-31 |
| 316 | 2021-02-19 | 709,792,282 | 2,000 | 302 | 25.9580 | 2,734,392,000 | 2021-01-31 |
| 317 | 2021-02-18 | 709,790,282 | 8,000 | 302 | 25.9579 | 2,734,392,000 | 2021-01-31 |
| 318 | 2021-02-16 | 709,782,282 | -1,000 | 301 | 25.9576 | 2,734,392,000 | 2021-01-31 |
| 319 | 2021-02-10 | 709,783,282 | 4,004 | 300 | 25.9576 | 2,734,392,000 | 2021-01-31 |
| 320 | 2021-02-09 | 709,779,278 | 200,004 | 301 | 25.9575 | 2,734,392,000 | 2021-01-31 |
| 321 | 2021-02-01 | 709,579,274 | 2,000 | 303 | 25.9502 | 2,734,392,000 | 2021-01-31 |
| 322 | 2021-01-29 | 709,577,274 | 10,000 | 302 | 25.9501 | 2,734,392,000 | 2020-12-31 |
| 323 | 2021-01-26 | 709,567,274 | 13,492 | 300 | 25.9497 | 2,734,392,000 | 2020-12-31 |
| 324 | 2021-01-25 | 709,553,782 | 11,000 | 300 | 25.9492 | 2,734,392,000 | 2020-12-31 |
| 325 | 2021-01-22 | 709,542,782 | 22,000 | 301 | 25.9488 | 2,734,392,000 | 2020-12-31 |
| 326 | 2021-01-21 | 709,520,782 | 7,000 | 301 | 25.9480 | 2,734,392,000 | 2020-12-31 |
| 327 | 2021-01-20 | 709,513,782 | 15,050 | 303 | 25.9478 | 2,734,392,000 | 2020-12-31 |
| 328 | 2021-01-11 | 709,498,732 | 13,008 | 302 | 25.9472 | 2,734,392,000 | 2020-12-31 |
| 329 | 2021-01-08 | 709,485,724 | 10,000 | 302 | 25.9467 | 2,734,392,000 | 2020-12-31 |
| 330 | 2021-01-07 | 709,475,724 | 1,000 | 302 | 25.9464 | 2,734,392,000 | 2020-12-31 |
| 331 | 2021-01-05 | 709,474,724 | 1,005 | 302 | 25.9463 | 2,734,392,000 | 2020-12-31 |
| 332 | 2020-12-29 | 709,473,719 | -26,998 | 302 | 25.9463 | 2,734,392,000 | 2020-11-30 |
| 333 | 2020-12-28 | 709,500,717 | -484 | 302 | 25.9473 | 2,734,392,000 | 2020-11-30 |
| 334 | 2020-12-21 | 709,501,201 | 3,000 | 303 | 25.9473 | 2,734,392,000 | 2020-11-30 |
| 335 | 2020-12-16 | 709,498,201 | 5,004 | 303 | 25.9472 | 2,734,392,000 | 2020-11-30 |
| 336 | 2020-12-14 | 709,493,197 | -453 | 302 | 25.9470 | 2,734,392,000 | 2020-11-30 |
| 337 | 2020-12-11 | 709,493,650 | 15,000 | 302 | 25.9470 | 2,734,392,000 | 2020-11-30 |
| 338 | 2020-12-08 | 709,478,650 | -100,100 | 302 | 25.9465 | 2,734,392,000 | 2020-11-30 |
| 339 | 2020-11-26 | 709,578,750 | 4,004 | 304 | 25.9501 | 2,734,392,000 | 2020-10-31 |
| 340 | 2020-11-25 | 709,574,746 | -40,000 | 304 | 25.9500 | 2,734,392,000 | 2020-10-31 |
| 341 | 2020-11-19 | 709,614,746 | 1,000 | 303 | 25.9515 | 2,734,392,000 | 2020-10-31 |
| 342 | 2020-11-18 | 709,613,746 | 10,000 | 303 | 25.9514 | 2,734,392,000 | 2020-10-31 |
| 343 | 2020-11-17 | 709,603,746 | 2,004 | 303 | 25.9511 | 2,734,392,000 | 2020-10-31 |
| 344 | 2020-11-11 | 709,601,742 | 12,006 | 302 | 25.9510 | 2,734,392,000 | 2020-10-31 |
| 345 | 2020-11-04 | 709,589,736 | 30,022 | 301 | 25.9505 | 2,734,392,000 | 2020-10-31 |
| 346 | 2020-10-30 | 709,559,714 | 11,000 | 301 | 25.9495 | 2,734,392,000 | 2020-09-30 |
| 347 | 2020-10-29 | 709,548,714 | 2,000 | 301 | 25.9490 | 2,734,392,000 | 2020-09-30 |
| 348 | 2020-10-22 | 709,546,714 | 10,000 | 301 | 25.9490 | 2,734,392,000 | 2020-09-30 |
| 349 | 2020-10-21 | 709,536,714 | 15,000 | 302 | 25.9486 | 2,734,392,000 | 2020-09-30 |
| 350 | 2020-10-20 | 709,521,714 | -40,000 | 303 | 25.9481 | 2,734,392,000 | 2020-09-30 |
| 351 | 2020-10-08 | 709,561,714 | 15,000 | 305 | 25.9495 | 2,734,392,000 | 2020-09-30 |
| 352 | 2020-09-28 | 709,546,714 | 13,002 | 305 | 25.9490 | 2,734,392,000 | 2020-08-31 |
| 353 | 2020-09-25 | 709,533,712 | 15,002 | 305 | 25.9485 | 2,734,392,000 | 2020-08-31 |
| 354 | 2020-09-18 | 709,518,710 | 1,000 | 304 | 25.9480 | 2,734,392,000 | 2020-08-31 |
| 355 | 2020-09-16 | 709,517,710 | 10,000 | 303 | 25.9479 | 2,734,392,000 | 2020-08-31 |
| 356 | 2020-09-15 | 709,507,710 | 1,000 | 302 | 25.9475 | 2,734,392,000 | 2020-08-31 |
| 357 | 2020-09-11 | 709,506,710 | 5,006 | 302 | 25.9475 | 2,734,392,000 | 2020-08-31 |
| 358 | 2020-09-08 | 709,501,704 | 5,044 | 302 | 25.9473 | 2,734,392,000 | 2020-08-31 |
| 359 | 2020-09-01 | 709,496,660 | 1,006 | 302 | 25.9471 | 2,734,392,000 | 2020-08-31 |
| 360 | 2020-08-31 | 709,495,654 | -2,000 | 302 | 25.9471 | 2,734,392,000 | 2020-08-31 |
| 361 | 2020-08-28 | 709,497,654 | 918 | 302 | 25.9472 | 2,734,392,000 | 2020-07-31 |
| 362 | 2020-08-25 | 709,496,736 | -2,000 | 303 | 25.9471 | 2,734,392,000 | 2020-07-31 |
| 363 | 2020-08-06 | 709,498,736 | 3,000 | 302 | 25.9472 | 2,734,392,000 | 2020-07-31 |
| 364 | 2020-08-03 | 709,495,736 | 2,000 | 302 | 25.9471 | 2,734,392,000 | 2020-07-31 |
| 365 | 2020-07-27 | 709,493,736 | 1,002 | 302 | 25.9470 | 2,734,392,000 | 2020-06-30 |
| 366 | 2020-07-22 | 709,492,734 | 952 | 304 | 25.9470 | 2,734,392,000 | 2020-06-30 |
| 367 | 2020-07-21 | 709,491,782 | 10,000 | 304 | 25.9470 | 2,734,392,000 | 2020-06-30 |
| 368 | 2020-07-17 | 709,481,782 | 89 | 304 | 25.9466 | 2,734,392,000 | 2020-06-30 |
| 369 | 2020-07-16 | 709,481,693 | 10,000 | 305 | 25.9466 | 2,734,392,000 | 2020-06-30 |
| 370 | 2020-07-15 | 709,471,693 | 2,000 | 305 | 25.9462 | 2,734,392,000 | 2020-06-30 |
| 371 | 2020-07-14 | 709,469,693 | 2,004 | 304 | 25.9462 | 2,734,392,000 | 2020-06-30 |
| 372 | 2020-07-13 | 709,467,689 | 51,101 | 304 | 25.9461 | 2,734,392,000 | 2020-06-30 |
| 373 | 2020-07-09 | 709,416,588 | 1,000 | 301 | 25.9442 | 2,734,392,000 | 2020-06-30 |
| 374 | 2020-07-08 | 709,415,588 | 5,000 | 303 | 25.9442 | 2,734,392,000 | 2020-06-30 |
| 375 | 2020-07-03 | 709,410,588 | 20,008 | 303 | 25.9440 | 2,734,392,000 | 2020-06-30 |
| 376 | 2020-06-30 | 709,390,580 | 1,000 | 304 | 25.9433 | 2,734,392,000 | 2020-06-30 |
| 377 | 2020-06-23 | 709,389,580 | 2,015 | 302 | 25.9432 | 2,734,392,000 | 2020-05-31 |
| 378 | 2020-06-22 | 709,387,565 | 461 | 302 | 25.9432 | 2,734,392,000 | 2020-05-31 |
| 379 | 2020-06-12 | 709,387,104 | 50,002 | 302 | 25.9431 | 2,734,392,000 | 2020-05-31 |
| 380 | 2020-06-11 | 709,337,102 | 2,002 | 303 | 25.9413 | 2,734,392,000 | 2020-05-31 |
| 381 | 2020-06-09 | 709,335,100 | -50,000 | 303 | 25.9412 | 2,734,392,000 | 2020-05-31 |
| 382 | 2020-06-08 | 709,385,100 | 925 | 303 | 25.9431 | 2,734,392,000 | 2020-05-31 |
| 383 | 2020-06-04 | 709,384,175 | 3,000 | 304 | 25.9430 | 2,734,392,000 | 2020-05-31 |
| 384 | 2020-06-03 | 709,381,175 | 2,008 | 305 | 25.9429 | 2,734,392,000 | 2020-05-31 |
| 385 | 2020-06-02 | 709,379,167 | 15,004 | 305 | 25.9428 | 2,734,392,000 | 2020-05-31 |
| 386 | 2020-05-27 | 709,364,163 | 12,000 | 308 | 25.9423 | 2,734,392,000 | 2020-04-30 |
| 387 | 2020-05-26 | 709,352,163 | -461 | 308 | 25.9419 | 2,734,392,000 | 2020-04-30 |
| 388 | 2020-05-20 | 709,352,624 | 30,006 | 310 | 25.9419 | 2,734,392,000 | 2020-04-30 |
| 389 | 2020-05-19 | 709,322,618 | -300,000 | 311 | 25.9408 | 2,734,392,000 | 2020-04-30 |
| 390 | 2020-05-18 | 709,622,618 | 4,000 | 311 | 25.9518 | 2,734,392,000 | 2020-04-30 |
| 391 | 2020-05-15 | 709,618,618 | 15,044 | 311 | 25.9516 | 2,734,392,000 | 2020-04-30 |
| 392 | 2020-05-11 | 709,603,574 | 10,008 | 311 | 25.9511 | 2,734,392,000 | 2020-04-30 |
| 393 | 2020-04-29 | 709,593,566 | 36,157 | 311 | 25.9507 | 2,734,392,000 | 2020-03-31 |
| 394 | 2020-04-15 | 709,557,409 | 10,002 | 312 | 25.9494 | 2,734,392,000 | 2020-03-31 |
| 395 | 2020-04-09 | 709,547,407 | 24,019 | 311 | 25.9490 | 2,734,392,000 | 2020-03-31 |
| 396 | 2020-04-08 | 709,523,388 | 2,000 | 310 | 25.9481 | 2,734,392,000 | 2020-03-31 |
| 397 | 2020-03-27 | 709,521,388 | -2,000 | 309 | 25.9480 | 2,734,392,000 | 2020-02-29 |
| 398 | 2020-03-19 | 709,523,388 | -8,000 | 305 | 25.9481 | 2,734,392,000 | 2020-02-29 |
| 399 | 2020-03-06 | 709,531,388 | -18,000 | 309 | 25.9484 | 2,734,392,000 | 2020-02-29 |
| 400 | 2020-02-11 | 709,549,388 | 20,000 | 308 | 25.9491 | 2,734,392,000 | 2020-01-31 |
| 401 | 2020-02-10 | 709,529,388 | -132,000 | 308 | 25.9483 | 2,734,392,000 | 2020-01-31 |
| 402 | 2020-02-05 | 709,661,388 | 2,002 | 308 | 25.9532 | 2,734,392,000 | 2020-01-31 |
| 403 | 2020-02-04 | 709,659,386 | 20,007 | 308 | 25.9531 | 2,734,392,000 | 2020-01-31 |
| 404 | 2020-01-29 | 709,639,379 | 2,000 | 309 | 25.9524 | 2,734,392,000 | 2019-12-31 |
| 405 | 2020-01-21 | 709,637,379 | 8,000 | 312 | 25.9523 | 2,734,392,000 | 2019-12-31 |
| 406 | 2020-01-16 | 709,629,379 | 12,000 | 312 | 25.9520 | 2,734,392,000 | 2019-12-31 |
| 407 | 2020-01-15 | 709,617,379 | 2,005 | 312 | 25.9516 | 2,734,392,000 | 2019-12-31 |
| 408 | 2020-01-14 | 709,615,374 | 7,000 | 312 | 25.9515 | 2,734,392,000 | 2019-12-31 |
| 409 | 2020-01-10 | 709,608,374 | 4,000 | 312 | 25.9512 | 2,734,392,000 | 2019-12-31 |
| 410 | 2020-01-08 | 709,604,374 | 102,286 | 311 | 25.9511 | 2,734,392,000 | 2019-12-31 |
| 411 | 2019-12-27 | 709,502,088 | 1,005 | 309 | 25.9473 | 2,734,392,000 | 2019-11-30 |
| 412 | 2019-12-24 | 709,501,083 | 6,000 | 309 | 25.9473 | 2,734,392,000 | 2019-11-30 |
| 413 | 2019-12-20 | 709,495,083 | 1,000 | 309 | 25.9471 | 2,734,392,000 | 2019-11-30 |
| 414 | 2019-12-19 | 709,494,083 | 10,078 | 309 | 25.9471 | 2,734,392,000 | 2019-11-30 |
| 415 | 2019-12-05 | 709,484,005 | -12,000 | 310 | 25.9467 | 2,734,392,000 | 2019-11-30 |
| 416 | 2019-12-03 | 709,496,005 | 20,000 | 310 | 25.9471 | 2,734,392,000 | 2019-11-30 |
| 417 | 2019-11-29 | 709,476,005 | -5,000 | 310 | 25.9464 | 2,734,392,000 | 2019-10-31 |
| 418 | 2019-11-27 | 709,481,005 | 4,431 | 311 | 25.9466 | 2,734,392,000 | 2019-10-31 |
| 419 | 2019-11-22 | 709,476,574 | 4,000 | 309 | 25.9464 | 2,734,392,000 | 2019-10-31 |
| 420 | 2019-11-14 | 709,472,574 | 22,000 | 307 | 25.9463 | 2,734,392,000 | 2019-10-31 |
| 421 | 2019-10-22 | 709,450,574 | 1,000 | 309 | 25.9455 | 2,734,392,000 | 2019-09-30 |
| 422 | 2019-10-16 | 709,449,574 | 2,004 | 309 | 25.9454 | 2,734,392,000 | 2019-09-30 |
| 423 | 2019-10-14 | 709,447,570 | -143,000 | 309 | 25.9453 | 2,734,392,000 | 2019-09-30 |
| 424 | 2019-10-10 | 709,590,570 | 20,002 | 309 | 25.9506 | 2,734,392,000 | 2019-09-30 |
| 425 | 2019-10-09 | 709,570,568 | 10,000 | 309 | 25.9498 | 2,734,392,000 | 2019-09-30 |
| 426 | 2019-10-04 | 709,560,568 | -50,000 | 310 | 25.9495 | 2,734,392,000 | 2019-09-30 |
| 427 | 2019-10-03 | 709,610,568 | -10,000 | 310 | 25.9513 | 2,734,392,000 | 2019-09-30 |
| 428 | 2019-09-27 | 709,620,568 | -4,431 | 310 | 25.9517 | 2,734,392,000 | 2019-08-31 |
| 429 | 2019-09-17 | 709,624,999 | 1,015 | 308 | 25.9518 | 2,734,392,000 | 2019-08-31 |
| 430 | 2019-09-12 | 709,623,984 | 1,000 | 308 | 25.9518 | 2,734,392,000 | 2019-08-31 |
| 431 | 2019-09-09 | 709,622,984 | -21,000 | 309 | 25.9518 | 2,734,392,000 | 2019-08-31 |
| 432 | 2019-09-06 | 709,643,984 | 1,005 | 309 | 25.9525 | 2,734,392,000 | 2019-08-31 |
| 433 | 2019-09-05 | 709,642,979 | -15,000 | 309 | 25.9525 | 2,734,392,000 | 2019-08-31 |
| 434 | 2019-08-28 | 709,657,979 | 3,000 | 311 | 25.9530 | 2,734,392,000 | 2019-07-31 |
| 435 | 2019-08-27 | 709,654,979 | 1,000 | 310 | 25.9529 | 2,734,392,000 | 2019-07-31 |
| 436 | 2019-08-16 | 709,653,979 | 2,000 | 309 | 25.9529 | 2,734,392,000 | 2019-07-31 |
| 437 | 2019-08-14 | 709,651,979 | 151,000 | 309 | 25.9528 | 2,734,392,000 | 2019-07-31 |
| 438 | 2019-08-12 | 709,500,979 | -3,000 | 308 | 25.9473 | 2,734,392,000 | 2019-07-31 |
| 439 | 2019-08-06 | 709,503,979 | 4,000 | 308 | 25.9474 | 2,734,392,000 | 2019-07-31 |
| 440 | 2019-08-05 | 709,499,979 | -1 | 308 | 25.9473 | 2,734,392,000 | 2019-07-31 |
| 441 | 2019-08-02 | 709,499,980 | 2,804,000 | 308 | 25.9473 | 2,734,392,000 | 2019-07-31 |
| 442 | 2019-07-30 | 706,695,980 | -20,000 | 310 | 25.8447 | 2,734,392,000 | 2019-06-30 |
| 443 | 2019-07-29 | 706,715,980 | -30,000 | 310 | 25.8455 | 2,734,392,000 | 2019-06-30 |
| 444 | 2019-07-24 | 706,745,980 | 3,008 | 309 | 25.8465 | 2,734,392,000 | 2019-06-30 |
| 445 | 2019-07-19 | 706,742,972 | -24 | 309 | 25.8464 | 2,734,392,000 | 2019-06-30 |
| 446 | 2019-07-10 | 706,742,996 | -56,000 | 309 | 25.8464 | 2,734,392,000 | 2019-06-30 |
| 447 | 2019-07-08 | 706,798,996 | 3,000 | 309 | 25.8485 | 2,734,392,000 | 2019-06-30 |
| 448 | 2019-06-24 | 706,795,996 | 8,000 | 312 | 25.8484 | 2,734,392,000 | 2019-05-31 |
| 449 | 2019-06-14 | 706,787,996 | -20,000 | 310 | 25.8481 | 2,734,392,000 | 2019-05-31 |
| 450 | 2019-06-11 | 706,807,996 | -1,000 | 310 | 25.8488 | 2,734,392,000 | 2019-05-31 |
| 451 | 2019-06-06 | 706,808,996 | -82,000 | 313 | 25.8489 | 2,734,392,000 | 2019-05-31 |
| 452 | 2019-06-04 | 706,890,996 | 1,799 | 311 | 25.8519 | 2,734,392,000 | 2019-05-31 |
| 453 | 2019-06-03 | 706,889,197 | 4,000 | 310 | 25.8518 | 2,734,392,000 | 2019-05-31 |
| 454 | 2019-05-27 | 706,885,197 | 2 | 310 | 25.8516 | 2,734,392,000 | 2019-04-30 |
| 455 | 2019-05-22 | 706,885,195 | 2,002 | 310 | 25.8516 | 2,734,392,000 | 2019-04-30 |
| 456 | 2019-05-21 | 706,883,193 | -1,000 | 310 | 25.8516 | 2,734,392,000 | 2019-04-30 |
| 457 | 2019-05-08 | 706,884,193 | 10,026 | 309 | 25.8516 | 2,734,392,000 | 2019-04-30 |
| 458 | 2019-04-17 | 706,874,167 | 2,017 | 308 | 25.8512 | 2,734,392,000 | 2019-03-31 |
| 459 | 2019-04-11 | 706,872,150 | -20,000 | 308 | 25.8512 | 2,734,392,000 | 2019-03-31 |
| 460 | 2019-04-09 | 706,892,150 | 10,002 | 308 | 25.8519 | 2,734,392,000 | 2019-03-31 |
| 461 | 2019-04-08 | 706,882,148 | 1,000 | 309 | 25.8515 | 2,734,392,000 | 2019-03-31 |
| 462 | 2019-04-02 | 706,881,148 | -2,803,000 | 310 | 25.8515 | 2,734,392,000 | 2019-03-31 |
| 463 | 2019-03-28 | 709,684,148 | 4,002 | 312 | 25.9540 | 2,734,392,000 | 2019-02-28 |
| 464 | 2019-03-25 | 709,680,146 | 1,000 | 314 | 25.9539 | 2,734,392,000 | 2019-02-28 |
| 465 | 2019-03-18 | 709,679,146 | 5,007 | 313 | 25.9538 | 2,734,392,000 | 2019-02-28 |
| 466 | 2019-03-07 | 709,674,139 | 1,000 | 312 | 25.9536 | 2,734,392,000 | 2019-02-28 |
| 467 | 2019-03-05 | 709,673,139 | -12 | 311 | 25.9536 | 2,734,392,000 | 2019-02-28 |
| 468 | 2019-02-26 | 709,673,151 | 37,000 | 308 | 25.9536 | 2,734,392,000 | 2019-01-31 |
| 469 | 2019-02-25 | 709,636,151 | 10,015 | 308 | 25.9522 | 2,734,392,000 | 2019-01-31 |
| 470 | 2019-02-22 | 709,626,136 | 6,003 | 309 | 25.9519 | 2,734,392,000 | 2019-01-31 |
| 471 | 2019-02-21 | 709,620,133 | -16,010 | 309 | 25.9517 | 2,734,392,000 | 2019-01-31 |
| 472 | 2019-02-14 | 709,636,143 | 10,002 | 305 | 25.9522 | 2,734,392,000 | 2019-01-31 |
| 473 | 2019-01-22 | 709,626,141 | 3,000 | 303 | 25.9519 | 2,734,392,000 | 2018-12-31 |
| 474 | 2019-01-18 | 709,623,141 | 5,000 | 304 | 25.9518 | 2,734,392,000 | 2018-12-31 |
| 475 | 2019-01-17 | 709,618,141 | -43 | 304 | 25.9516 | 2,734,392,000 | 2018-12-31 |
| 476 | 2019-01-15 | 709,618,184 | 2,000 | 304 | 25.9516 | 2,734,392,000 | 2018-12-31 |
| 477 | 2019-01-09 | 709,616,184 | -150,000 | 306 | 25.9515 | 2,734,392,000 | 2018-12-31 |
| 478 | 2019-01-02 | 709,766,184 | 10,000 | 306 | 25.9570 | 2,734,392,000 | 2018-12-31 |
| 479 | 2018-12-27 | 709,756,184 | -15,000 | 308 | 25.9566 | 2,734,392,000 | 2018-11-30 |
| 480 | 2018-12-20 | 709,771,184 | 921 | 307 | 25.9572 | 2,734,392,000 | 2018-11-30 |
| 481 | 2018-12-12 | 709,770,263 | -50,000 | 303 | 25.9572 | 2,734,392,000 | 2018-11-30 |
| 482 | 2018-12-10 | 709,820,263 | 5,000 | 303 | 25.9590 | 2,734,392,000 | 2018-11-30 |
| 483 | 2018-12-04 | 709,815,263 | 1,000 | 306 | 25.9588 | 2,734,392,000 | 2018-11-30 |
| 484 | 2018-11-22 | 709,814,263 | 1,000 | 307 | 25.9588 | 2,734,392,000 | 2018-10-31 |
| 485 | 2018-11-20 | 709,813,263 | -2,000 | 307 | 25.9587 | 2,734,392,000 | 2018-10-31 |
| 486 | 2018-11-16 | 709,815,263 | -5,000 | 306 | 25.9588 | 2,734,392,000 | 2018-10-31 |
| 487 | 2018-11-05 | 709,820,263 | 3,004 | 306 | 25.9590 | 2,734,392,000 | 2018-10-31 |
| 488 | 2018-10-29 | 709,817,259 | 2,000 | 306 | 25.9589 | 2,734,392,000 | 2018-09-30 |
| 489 | 2018-10-16 | 709,815,259 | 5,004 | 305 | 25.9588 | 2,734,392,000 | 2018-09-30 |
| 490 | 2018-10-09 | 709,810,255 | 10,000 | 305 | 25.9586 | 2,734,392,000 | 2018-09-30 |
| 491 | 2018-10-05 | 709,800,255 | 5,000 | 306 | 25.9582 | 2,734,392,000 | 2018-09-30 |
| 492 | 2018-09-10 | 709,795,255 | 12,000 | 305 | 25.9581 | 2,734,392,000 | 2018-08-31 |
| 493 | 2018-08-28 | 709,783,255 | 100,000 | 306 | 25.9576 | 2,734,392,000 | 2018-07-31 |
| 494 | 2018-08-27 | 709,683,255 | -5,000 | 307 | 25.9540 | 2,734,392,000 | 2018-07-31 |
| 495 | 2018-08-23 | 709,688,255 | 1,000 | 306 | 25.9542 | 2,734,392,000 | 2018-07-31 |
| 496 | 2018-08-22 | 709,687,255 | 200,008 | 307 | 25.9541 | 2,734,392,000 | 2018-07-31 |
| 497 | 2018-08-15 | 709,487,247 | 30,000 | 308 | 25.9468 | 2,734,392,000 | 2018-07-31 |
| 498 | 2018-08-02 | 709,457,247 | 2,000 | 308 | 25.9457 | 2,734,392,000 | 2018-07-31 |
| 499 | 2018-08-01 | 709,455,247 | -40,000 | 309 | 25.9456 | 2,734,392,000 | 2018-07-31 |
| 500 | 2018-07-25 | 709,495,247 | -4 | 309 | 25.9471 | 2,734,392,000 | 2018-06-30 |
| 501 | 2018-07-20 | 709,495,251 | 30,077 | 309 | 25.9471 | 2,734,392,000 | 2018-06-30 |
| 502 | 2018-07-17 | 709,465,174 | 100,307 | 311 | 25.9460 | 2,734,392,000 | 2018-06-30 |
| 503 | 2018-07-12 | 709,364,867 | -2,960 | 309 | 25.9423 | 2,734,392,000 | 2018-06-30 |
| 504 | 2018-07-04 | 709,367,827 | -10,000 | 310 | 25.9424 | 2,734,392,000 | 2018-06-30 |
| 505 | 2018-06-27 | 709,377,827 | -85,000 | 310 | 25.9428 | 2,734,392,000 | 2018-05-31 |
| 506 | 2018-06-26 | 709,462,827 | 17,011 | 309 | 25.9459 | 2,734,392,000 | 2018-05-31 |
| 507 | 2018-06-25 | 709,445,816 | 3,002 | 309 | 25.9453 | 2,734,392,000 | 2018-05-31 |
| 508 | 2018-06-21 | 709,442,814 | 9,000 | 308 | 25.9452 | 2,734,392,000 | 2018-05-31 |
| 509 | 2018-06-20 | 709,433,814 | 5,731 | 308 | 25.9448 | 2,734,392,000 | 2018-05-31 |
| 510 | 2018-06-15 | 709,428,083 | 35,108 | 306 | 25.9446 | 2,734,392,000 | 2018-05-31 |
| 511 | 2018-06-13 | 709,392,975 | -30 | 307 | 25.9434 | 2,734,392,000 | 2018-05-31 |
| 512 | 2018-06-12 | 709,393,005 | 30,006 | 307 | 25.9434 | 2,734,392,000 | 2018-05-31 |
| 513 | 2018-05-31 | 709,362,999 | -1,380 | 304 | 25.9423 | 2,734,392,000 | 2018-05-31 |
| 514 | 2018-05-29 | 709,364,379 | 163,002 | 304 | 25.9423 | 2,734,392,000 | 2018-04-30 |
| 515 | 2018-05-24 | 709,201,377 | -16,000 | 303 | 25.9363 | 2,734,392,000 | 2018-04-30 |
| 516 | 2018-05-23 | 709,217,377 | -103,006 | 303 | 25.9369 | 2,734,392,000 | 2018-04-30 |
| 517 | 2018-05-16 | 709,320,383 | 1,000 | 302 | 25.9407 | 2,734,392,000 | 2018-04-30 |
| 518 | 2018-05-15 | 709,319,383 | 1,002 | 301 | 25.9407 | 2,734,392,000 | 2018-04-30 |
| 519 | 2018-05-14 | 709,318,381 | 54,015 | 301 | 25.9406 | 2,734,392,000 | 2018-04-30 |
| 520 | 2018-05-11 | 709,264,366 | -202,000 | 302 | 25.9386 | 2,734,392,000 | 2018-04-30 |
| 521 | 2018-05-10 | 709,466,366 | -53,000 | 302 | 25.9460 | 2,734,392,000 | 2018-04-30 |
| 522 | 2018-05-04 | 709,519,366 | 2,333 | 301 | 25.9480 | 2,734,392,000 | 2018-04-30 |
| 523 | 2018-05-03 | 709,517,033 | 3,000 | 301 | 25.9479 | 2,734,392,000 | 2018-04-30 |
| 524 | 2018-04-30 | 709,514,033 | 3,988 | 302 | 25.9478 | 2,734,392,000 | 2018-04-30 |
| 525 | 2018-04-27 | 709,510,045 | -10 | 303 | 25.9476 | 2,734,392,000 | 2018-03-31 |
| 526 | 2018-04-24 | 709,510,055 | 3,000 | 301 | 25.9476 | 2,734,392,000 | 2018-03-31 |
| 527 | 2018-04-19 | 709,507,055 | 1,000 | 301 | 25.9475 | 2,734,392,000 | 2018-03-31 |
| 528 | 2018-04-18 | 709,506,055 | 9,393 | 301 | 25.9475 | 2,734,392,000 | 2018-03-31 |
| 529 | 2018-04-17 | 709,496,662 | -150,000 | 301 | 25.9471 | 2,734,392,000 | 2018-03-31 |
| 530 | 2018-04-11 | 709,646,662 | 40,004 | 304 | 25.9526 | 2,734,392,000 | 2018-03-31 |
| 531 | 2018-04-09 | 709,606,658 | -100,000 | 306 | 25.9512 | 2,734,392,000 | 2018-03-31 |
| 532 | 2018-04-06 | 709,706,658 | 1,000 | 306 | 25.9548 | 2,734,392,000 | 2018-03-31 |
| 533 | 2018-03-28 | 709,705,658 | 3,000 | 304 | 25.9548 | 2,734,392,000 | 2018-02-28 |
| 534 | 2018-03-26 | 709,702,658 | 2,000 | 305 | 25.9547 | 2,734,392,000 | 2018-02-28 |
| 535 | 2018-03-23 | 709,700,658 | 1,004 | 306 | 25.9546 | 2,734,392,000 | 2018-02-28 |
| 536 | 2018-03-20 | 709,699,654 | 4,700 | 307 | 25.9546 | 2,734,392,000 | 2018-02-28 |
| 537 | 2018-03-14 | 709,694,954 | 10,000 | 307 | 25.9544 | 2,734,392,000 | 2018-02-28 |
| 538 | 2018-03-12 | 709,684,954 | 6,005 | 306 | 25.9540 | 2,734,392,000 | 2018-02-28 |
| 539 | 2018-03-08 | 709,678,949 | 3,000 | 306 | 25.9538 | 2,734,392,000 | 2018-02-28 |
| 540 | 2018-03-07 | 709,675,949 | 4,000 | 306 | 25.9537 | 2,734,392,000 | 2018-02-28 |
| 541 | 2018-03-06 | 709,671,949 | 10,040 | 306 | 25.9536 | 2,734,392,000 | 2018-02-28 |
| 542 | 2018-02-28 | 709,661,909 | 5,002 | 306 | 25.9532 | 2,734,392,000 | 2018-02-28 |
| 543 | 2018-02-27 | 709,656,907 | 4,005 | 305 | 25.9530 | 2,734,392,000 | 2018-01-31 |
| 544 | 2018-02-20 | 709,652,902 | 16,002 | 305 | 25.9529 | 2,734,392,000 | 2018-01-31 |
| 545 | 2018-02-14 | 709,636,900 | 10,000 | 304 | 25.9523 | 2,734,392,000 | 2018-01-31 |
| 546 | 2018-02-09 | 709,626,900 | 12,002 | 304 | 25.9519 | 2,734,392,000 | 2018-01-31 |
| 547 | 2018-02-08 | 709,614,898 | 10,000 | 305 | 25.9515 | 2,734,392,000 | 2018-01-31 |
| 548 | 2018-02-07 | 709,604,898 | 7,853 | 305 | 25.9511 | 2,734,392,000 | 2018-01-31 |
| 549 | 2018-02-05 | 709,597,045 | 20,094 | 303 | 25.9508 | 2,734,392,000 | 2018-01-31 |
| 550 | 2018-02-02 | 709,576,951 | 20,020 | 303 | 25.9501 | 2,734,392,000 | 2018-01-31 |
| 551 | 2018-02-01 | 709,556,931 | 13,474 | 303 | 25.9493 | 2,734,392,000 | 2018-01-31 |
| 552 | 2018-01-31 | 709,543,457 | 130,017 | 303 | 25.9489 | 2,734,392,000 | 2018-01-31 |
| 553 | 2018-01-30 | 709,413,440 | 15,012 | 303 | 25.9441 | 2,734,392,000 | 2017-12-31 |
| 554 | 2018-01-29 | 709,398,428 | 31,009 | 302 | 25.9436 | 2,734,392,000 | 2017-12-31 |
| 555 | 2018-01-26 | 709,367,419 | 20,040 | 302 | 25.9424 | 2,734,392,000 | 2017-12-31 |
| 556 | 2018-01-25 | 709,347,379 | 30,006 | 304 | 25.9417 | 2,734,392,000 | 2017-12-31 |
| 557 | 2018-01-24 | 709,317,373 | 71,031 | 300 | 25.9406 | 2,734,392,000 | 2017-12-31 |
| 558 | 2018-01-23 | 709,246,342 | 35,145 | 300 | 25.9380 | 2,734,392,000 | 2017-12-31 |
| 559 | 2018-01-22 | 709,211,197 | 75,050 | 297 | 25.9367 | 2,734,392,000 | 2017-12-31 |
| 560 | 2018-01-19 | 709,136,147 | 63,010 | 296 | 25.9340 | 2,734,392,000 | 2017-12-31 |
| 561 | 2018-01-18 | 709,073,137 | 6,000 | 295 | 25.9317 | 2,734,392,000 | 2017-12-31 |
| 562 | 2018-01-17 | 709,067,137 | 53,000 | 296 | 25.9314 | 2,734,392,000 | 2017-12-31 |
| 563 | 2018-01-16 | 709,014,137 | 42,025 | 295 | 25.9295 | 2,734,392,000 | 2017-12-31 |
| 564 | 2018-01-11 | 708,972,112 | 5,000 | 295 | 25.9280 | 2,734,392,000 | 2017-12-31 |
| 565 | 2018-01-09 | 708,967,112 | 1,000 | 293 | 25.9278 | 2,734,392,000 | 2017-12-31 |
| 566 | 2018-01-08 | 708,966,112 | 1,000 | 291 | 25.9277 | 2,734,392,000 | 2017-12-31 |
| 567 | 2018-01-05 | 708,965,112 | 5,000 | 291 | 25.9277 | 2,734,392,000 | 2017-12-31 |
| 568 | 2018-01-04 | 708,960,112 | 10,005 | 291 | 25.9275 | 2,734,392,000 | 2017-12-31 |
| 569 | 2018-01-03 | 708,950,107 | 5,079 | 291 | 25.9272 | 2,734,392,000 | 2017-12-31 |
| 570 | 2018-01-02 | 708,945,028 | 3,000 | 292 | 25.9270 | 2,734,392,000 | 2017-12-31 |
| 571 | 2017-12-29 | 708,942,028 | 3,004 | 292 | 25.9269 | 2,734,392,000 | 2017-11-30 |
| 572 | 2017-12-22 | 708,939,024 | 4,000 | 294 | 25.9268 | 2,734,392,000 | 2017-11-30 |
| 573 | 2017-12-21 | 708,935,024 | 2,000 | 294 | 25.9266 | 2,734,392,000 | 2017-11-30 |
| 574 | 2017-12-15 | 708,933,024 | 4,000 | 295 | 25.9265 | 2,734,392,000 | 2017-11-30 |
| 575 | 2017-12-13 | 708,929,024 | 2,000 | 295 | 25.9264 | 2,734,392,000 | 2017-11-30 |
| 576 | 2017-12-07 | 708,927,024 | -921 | 297 | 25.9263 | 2,734,392,000 | 2017-11-30 |
| 577 | 2017-12-06 | 708,927,945 | 2,000 | 297 | 25.9263 | 2,734,392,000 | 2017-11-30 |
| 578 | 2017-12-04 | 708,925,945 | 45,002 | 298 | 25.9263 | 2,734,392,000 | 2017-11-30 |
| 579 | 2017-12-01 | 708,880,943 | 1,000 | 299 | 25.9246 | 2,734,392,000 | 2017-11-30 |
| 580 | 2017-11-29 | 708,879,943 | 30,013 | 300 | 25.9246 | 2,734,392,000 | 2017-10-31 |
| 581 | 2017-11-27 | 708,849,930 | 6,002 | 300 | 25.9235 | 2,734,392,000 | 2017-10-31 |
| 582 | 2017-11-24 | 708,843,928 | 60,005 | 300 | 25.9233 | 2,734,392,000 | 2017-10-31 |
| 583 | 2017-11-23 | 708,783,923 | 32,010 | 302 | 25.9211 | 2,734,392,000 | 2017-10-31 |
| 584 | 2017-11-22 | 708,751,913 | 5,000 | 302 | 25.9199 | 2,734,392,000 | 2017-10-31 |
| 585 | 2017-11-17 | 708,746,913 | 70,007 | 302 | 25.9197 | 2,734,392,000 | 2017-10-31 |
| 586 | 2017-11-16 | 708,676,906 | 2,000 | 302 | 25.9172 | 2,734,392,000 | 2017-10-31 |
| 587 | 2017-11-15 | 708,674,906 | 2,000 | 303 | 25.9171 | 2,734,392,000 | 2017-10-31 |
| 588 | 2017-11-14 | 708,672,906 | 35,007 | 304 | 25.9170 | 2,734,392,000 | 2017-10-31 |
| 589 | 2017-11-13 | 708,637,899 | 20,039 | 304 | 25.9157 | 2,734,392,000 | 2017-10-31 |
| 590 | 2017-11-10 | 708,617,860 | 10,002 | 303 | 25.9150 | 2,734,392,000 | 2017-10-31 |
| 591 | 2017-11-09 | 708,607,858 | 12,029 | 302 | 25.9146 | 2,734,392,000 | 2017-10-31 |
| 592 | 2017-11-08 | 708,595,829 | 110,005 | 303 | 25.9142 | 2,734,392,000 | 2017-10-31 |
| 593 | 2017-11-07 | 708,485,824 | 10,000 | 302 | 25.9102 | 2,734,392,000 | 2017-10-31 |
| 594 | 2017-11-06 | 708,475,824 | 10,005 | 301 | 25.9098 | 2,734,392,000 | 2017-10-31 |
| 595 | 2017-11-02 | 708,465,819 | 9,000 | 302 | 25.9094 | 2,734,392,000 | 2017-10-31 |
| 596 | 2017-11-01 | 708,456,819 | 5,000 | 302 | 25.9091 | 2,734,392,000 | 2017-10-31 |
| 597 | 2017-10-31 | 708,451,819 | 10,000 | 302 | 25.9089 | 2,734,392,000 | 2017-10-31 |
| 598 | 2017-10-30 | 708,441,819 | 3,002 | 301 | 25.9086 | 2,734,392,000 | 2017-09-30 |
| 599 | 2017-10-27 | 708,438,817 | 3,000 | 301 | 25.9085 | 2,734,392,000 | 2017-09-30 |
| 600 | 2017-10-26 | 708,435,817 | 3,000 | 301 | 25.9083 | 2,734,392,000 | 2017-09-30 |
| 601 | 2017-10-25 | 708,432,817 | -2,000 | 301 | 25.9082 | 2,734,392,000 | 2017-09-30 |
| 602 | 2017-10-24 | 708,434,817 | 8,013 | 301 | 25.9083 | 2,734,392,000 | 2017-09-30 |
| 603 | 2017-10-19 | 708,426,804 | 1,000 | 301 | 25.9080 | 2,734,392,000 | 2017-09-30 |
| 604 | 2017-10-18 | 708,425,804 | 9,000 | 299 | 25.9080 | 2,734,392,000 | 2017-09-30 |
| 605 | 2017-10-17 | 708,416,804 | 3,000 | 300 | 25.9077 | 2,734,392,000 | 2017-09-30 |
| 606 | 2017-10-16 | 708,413,804 | 10,713 | 299 | 25.9075 | 2,734,392,000 | 2017-09-30 |
| 607 | 2017-10-13 | 708,403,091 | 27,395 | 300 | 25.9072 | 2,734,392,000 | 2017-09-30 |
| 608 | 2017-10-12 | 708,375,696 | 6,000 | 301 | 25.9062 | 2,734,392,000 | 2017-09-30 |
| 609 | 2017-10-11 | 708,369,696 | 51,006 | 301 | 25.9059 | 2,734,392,000 | 2017-09-30 |
| 610 | 2017-10-09 | 708,318,690 | 13,000 | 303 | 25.9041 | 2,734,392,000 | 2017-09-30 |
| 611 | 2017-10-03 | 708,305,690 | 1,000 | 302 | 25.9036 | 2,734,392,000 | 2017-09-30 |
| 612 | 2017-09-29 | 708,304,690 | 5,002 | 302 | 25.9036 | 2,734,392,000 | 2017-08-31 |
| 613 | 2017-09-26 | 708,299,688 | 87,008 | 303 | 25.9034 | 2,734,392,000 | 2017-08-31 |
| 614 | 2017-09-22 | 708,212,680 | 3,000 | 304 | 25.9002 | 2,734,392,000 | 2017-08-31 |
| 615 | 2017-09-20 | 708,209,680 | 20,026 | 305 | 25.9001 | 2,734,392,000 | 2017-08-31 |
| 616 | 2017-09-18 | 708,189,654 | 2,005 | 305 | 25.8993 | 2,734,392,000 | 2017-08-31 |
| 617 | 2017-09-15 | 708,187,649 | 1,020 | 304 | 25.8993 | 2,734,392,000 | 2017-08-31 |
| 618 | 2017-09-14 | 708,186,629 | 10,000 | 304 | 25.8992 | 2,734,392,000 | 2017-08-31 |
| 619 | 2017-09-13 | 708,176,629 | 5,000 | 304 | 25.8989 | 2,734,392,000 | 2017-08-31 |
| 620 | 2017-09-08 | 708,171,629 | 10,004 | 306 | 25.8987 | 2,734,392,000 | 2017-08-31 |
| 621 | 2017-09-06 | 708,161,625 | 34,012 | 306 | 25.8983 | 2,734,392,000 | 2017-08-31 |
| 622 | 2017-09-04 | 708,127,613 | 61,024 | 307 | 25.8971 | 2,734,392,000 | 2017-08-31 |
| 623 | 2017-09-01 | 708,066,589 | -99,992,994 | 306 | 25.8948 | 2,734,392,000 | 2017-08-31 |
| 624 | 2017-08-31 | 808,059,583 | 10,000 | 306 | 29.5517 | 2,734,392,000 | 2017-08-31 |
| 625 | 2017-08-29 | 808,049,583 | 3,000 | 308 | 29.5513 | 2,734,392,000 | 2017-07-31 |
| 626 | 2017-08-25 | 808,046,583 | 1,000 | 306 | 29.5512 | 2,734,392,000 | 2017-07-31 |
| 627 | 2017-08-24 | 808,045,583 | 18,000 | 307 | 29.5512 | 2,734,392,000 | 2017-07-31 |
| 628 | 2017-08-22 | 808,027,583 | 10,000 | 307 | 29.5505 | 2,734,392,000 | 2017-07-31 |
| 629 | 2017-08-21 | 808,017,583 | 12,549 | 306 | 29.5502 | 2,734,392,000 | 2017-07-31 |
| 630 | 2017-08-18 | 808,005,034 | 1,000 | 306 | 29.5497 | 2,734,392,000 | 2017-07-31 |
| 631 | 2017-08-16 | 808,004,034 | 45,007 | 306 | 29.5497 | 2,734,392,000 | 2017-07-31 |
| 632 | 2017-08-11 | 807,959,027 | 77,600 | 308 | 29.5480 | 2,734,392,000 | 2017-07-31 |
| 633 | 2017-08-10 | 807,881,427 | 10,984 | 307 | 29.5452 | 2,734,392,000 | 2017-07-31 |
| 634 | 2017-08-09 | 807,870,443 | 10,000 | 307 | 29.5448 | 2,734,392,000 | 2017-07-31 |
| 635 | 2017-08-08 | 807,860,443 | 10,000 | 307 | 29.5444 | 2,734,392,000 | 2017-07-31 |
| 636 | 2017-08-07 | 807,850,443 | 88,136 | 308 | 29.5441 | 2,734,392,000 | 2017-07-31 |
| 637 | 2017-07-26 | 807,762,307 | 35,007 | 307 | 29.5408 | 2,734,392,000 | 2017-06-30 |
| 638 | 2017-07-25 | 807,727,300 | 10,000 | 308 | 29.5396 | 2,734,392,000 | 2017-06-30 |
| 639 | 2017-07-21 | 807,717,300 | 20,007 | 307 | 29.5392 | 2,734,392,000 | 2017-06-30 |
| 640 | 2017-07-20 | 807,697,293 | 7,026 | 305 | 29.5385 | 2,734,392,000 | 2017-06-30 |
| 641 | 2017-07-19 | 807,690,267 | 6,000 | 304 | 29.5382 | 2,734,392,000 | 2017-06-30 |
| 642 | 2017-07-18 | 807,684,267 | 1,002 | 304 | 29.5380 | 2,734,392,000 | 2017-06-30 |
| 643 | 2017-07-17 | 807,683,265 | 11,000 | 304 | 29.5379 | 2,734,392,000 | 2017-06-30 |
| 644 | 2017-07-14 | 807,672,265 | 2,000 | 302 | 29.5375 | 2,734,392,000 | 2017-06-30 |
| 645 | 2017-07-13 | 807,670,265 | 50,002 | 302 | 29.5375 | 2,734,392,000 | 2017-06-30 |
| 646 | 2017-07-12 | 807,620,263 | 112,022 | 303 | 29.5356 | 2,734,392,000 | 2017-06-30 |
| 647 | 2017-07-11 | 807,508,241 | 22,004 | 302 | 29.5315 | 2,734,392,000 | 2017-06-30 |
| 648 | 2017-07-07 | 807,486,237 | 8,000 | 301 | 29.5307 | 2,734,392,000 | 2017-06-30 |
| 649 | 2017-07-06 | 807,478,237 | 30,004 | 301 | 29.5304 | 2,734,392,000 | 2017-06-30 |
| 650 | 2017-07-05 | 807,448,233 | 28,000 | 303 | 29.5294 | 2,734,392,000 | 2017-06-30 |
| 651 | 2017-07-04 | 807,420,233 | 25,013 | 303 | 29.5283 | 2,734,392,000 | 2017-06-30 |
| 652 | 2017-07-03 | 807,395,220 | 12,000 | 302 | 29.5274 | 2,734,392,000 | 2017-06-30 |
| 653 | 2017-06-30 | 807,383,220 | 6,000 | 303 | 29.5270 | 2,734,392,000 | 2017-06-30 |
| 654 | 2017-06-29 | 807,377,220 | 9,021 | 304 | 29.5268 | 2,734,392,000 | 2017-06-14 |
| 655 | 2017-06-28 | 807,368,199 | 13,000 | 305 | 29.5264 | 2,734,392,000 | 2017-06-14 |
| 656 | 2017-06-27 | 807,355,199 | 44,026 | 303 | 29.5259 | 2,734,392,000 | 2017-06-14 |
| 657 | 2017-06-26 | 807,311,173 | 69,010 | 303 | 29.5243 | 2,734,392,000 | 2017-06-14 |
| 658 | 2017-06-22 | 807,242,163 | 45,198 | 303 | 29.5218 | 2,734,392,000 | 2017-06-14 |
| 659 | 2017-06-21 | 807,196,965 | 18,010 | 304 | 29.5202 | 2,734,392,000 | 2017-06-14 |
| 660 | 2017-06-20 | 807,178,955 | 228,011 | 304 | 29.5195 | 2,734,392,000 | 2017-06-14 |
| 661 | 2017-06-19 | 806,950,944 | 68,022 | 304 | 29.5112 | 2,734,392,000 | 2017-06-14 |
| 662 | 2017-06-16 | 806,882,922 | 44,014 | 303 | 29.5087 | 2,734,392,000 | 2017-06-14 |
| 663 | 2017-06-15 | 806,838,908 | 32,002 | 302 | 29.5071 | 2,734,392,000 | 2017-06-14 |
| 664 | 2017-06-14 | 806,806,906 | 67,855,014 | 305 | 29.5059 | 2,734,392,000 | 2017-06-14 |
| 665 | 2017-06-13 | 738,951,892 | 32,164 | 307 | 27.7106 | 2,666,680,000 | 2017-05-31 |
| 666 | 2017-06-12 | 738,919,728 | -34,000 | 308 | 27.7094 | 2,666,680,000 | 2017-05-31 |
| 667 | 2017-06-09 | 738,953,728 | 45,024 | 307 | 27.7106 | 2,666,680,000 | 2017-05-31 |
| 668 | 2017-06-08 | 738,908,704 | -70,000 | 305 | 27.7089 | 2,666,680,000 | 2017-05-31 |
| 669 | 2017-06-07 | 738,978,704 | 589,071 | 305 | 27.7116 | 2,666,680,000 | 2017-05-31 |
| 670 | 2017-06-06 | 738,389,633 | 40,432 | 309 | 27.6895 | 2,666,680,000 | 2017-05-31 |
| 671 | 2017-06-05 | 738,349,201 | 67,008 | 305 | 27.6880 | 2,666,680,000 | 2017-05-31 |
| 672 | 2017-06-02 | 738,282,193 | 120,012 | 303 | 27.6854 | 2,666,680,000 | 2017-05-31 |
| 673 | 2017-06-01 | 738,162,181 | 107,015 | 305 | 27.6809 | 2,666,680,000 | 2017-05-31 |
| 674 | 2017-05-31 | 738,055,166 | 161,021 | 307 | 27.6769 | 2,666,680,000 | 2017-05-31 |
| 675 | 2017-05-29 | 737,894,145 | 64,012 | 307 | 27.6709 | 2,666,680,000 | 2017-05-19 |
| 676 | 2017-05-26 | 737,830,133 | 416,821 | 308 | 27.6685 | 2,666,680,000 | 2017-05-19 |
| 677 | 2017-05-25 | 737,413,312 | 122,066 | 311 | 27.6529 | 2,666,680,000 | 2017-05-19 |
| 678 | 2017-05-24 | 737,291,246 | 1,023,824 | 311 | 27.6483 | 2,666,680,000 | 2017-05-19 |
| 679 | 2017-05-23 | 736,267,422 | 913,082 | 311 | 27.6099 | 2,666,680,000 | 2017-05-19 |
| 680 | 2017-05-22 | 735,354,340 | 542,060 | 292 | 27.5756 | 2,666,680,000 | 2017-05-19 |
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