Innovent Biologics, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-05 | 1,656,850,992 | 17,143 | 222 | 96.9241 | 1,709,431,221 | 2025-07-04 |
| 2 | 2025-12-01 | 1,656,833,849 | 52,161 | 219 | 96.9231 | 1,709,431,221 | 2025-07-04 |
| 3 | 2025-11-24 | 1,656,781,688 | 12,554 | 220 | 96.9201 | 1,709,431,221 | 2025-07-04 |
| 4 | 2025-11-20 | 1,656,769,134 | 500 | 220 | 96.9193 | 1,709,431,221 | 2025-07-04 |
| 5 | 2025-11-05 | 1,656,768,634 | 24,786 | 217 | 96.9193 | 1,709,431,221 | 2025-07-04 |
| 6 | 2025-11-04 | 1,656,743,848 | 53,857 | 220 | 96.9178 | 1,709,431,221 | 2025-07-04 |
| 7 | 2025-10-28 | 1,656,689,991 | 20,375 | 220 | 96.9147 | 1,709,431,221 | 2025-07-04 |
| 8 | 2025-10-21 | 1,656,669,616 | 1,500 | 215 | 96.9135 | 1,709,431,221 | 2025-07-04 |
| 9 | 2025-10-10 | 1,656,668,116 | 12,286 | 213 | 96.9134 | 1,709,431,221 | 2025-07-04 |
| 10 | 2025-10-09 | 1,656,655,830 | 126,786 | 216 | 96.9127 | 1,709,431,221 | 2025-07-04 |
| 11 | 2025-10-06 | 1,656,529,044 | 48,398 | 215 | 96.9053 | 1,709,431,221 | 2025-07-04 |
| 12 | 2025-10-03 | 1,656,480,646 | 500 | 216 | 96.9024 | 1,709,431,221 | 2025-07-04 |
| 13 | 2025-10-02 | 1,656,480,146 | 21,809 | 221 | 96.9024 | 1,709,431,221 | 2025-07-04 |
| 14 | 2025-09-30 | 1,656,458,337 | 28,571 | 224 | 96.9011 | 1,709,431,221 | 2025-07-04 |
| 15 | 2025-09-26 | 1,656,429,766 | 5,434 | 223 | 96.8995 | 1,709,431,221 | 2025-07-04 |
| 16 | 2025-09-25 | 1,656,424,332 | 6,309 | 224 | 96.8992 | 1,709,431,221 | 2025-07-04 |
| 17 | 2025-09-18 | 1,656,418,023 | 4,000 | 223 | 96.8988 | 1,709,431,221 | 2025-07-04 |
| 18 | 2025-09-17 | 1,656,414,023 | 8,500 | 221 | 96.8985 | 1,709,431,221 | 2025-07-04 |
| 19 | 2025-09-16 | 1,656,405,523 | 800 | 221 | 96.8981 | 1,709,431,221 | 2025-07-04 |
| 20 | 2025-09-15 | 1,656,404,723 | 2,771 | 220 | 96.8980 | 1,709,431,221 | 2025-07-04 |
| 21 | 2025-09-12 | 1,656,401,952 | 14,488 | 217 | 96.8978 | 1,709,431,221 | 2025-07-04 |
| 22 | 2025-09-11 | 1,656,387,464 | 51,000 | 220 | 96.8970 | 1,709,431,221 | 2025-07-04 |
| 23 | 2025-09-10 | 1,656,336,464 | 33,796 | 218 | 96.8940 | 1,709,431,221 | 2025-07-04 |
| 24 | 2025-09-09 | 1,656,302,668 | 12,916 | 213 | 96.8920 | 1,709,431,221 | 2025-07-04 |
| 25 | 2025-09-05 | 1,656,289,752 | 18,112 | 213 | 96.8913 | 1,709,431,221 | 2025-07-04 |
| 26 | 2025-09-04 | 1,656,271,640 | 3,428 | 210 | 96.8902 | 1,709,431,221 | 2025-07-04 |
| 27 | 2025-09-03 | 1,656,268,212 | 562,720 | 213 | 96.8900 | 1,709,431,221 | 2025-07-04 |
| 28 | 2025-08-18 | 1,655,705,492 | 1,000 | 222 | 96.8571 | 1,709,431,221 | 2025-07-04 |
| 29 | 2025-07-29 | 1,655,704,492 | 1,065,835 | 217 | 96.8570 | 1,709,431,221 | 2025-07-04 |
| 30 | 2025-07-28 | 1,654,638,657 | 1,227,673 | 218 | 96.7947 | 1,709,431,221 | 2025-07-04 |
| 31 | 2025-07-25 | 1,653,410,984 | 456,969 | 221 | 96.7229 | 1,709,431,221 | 2025-07-04 |
| 32 | 2025-07-24 | 1,652,954,015 | 144,839 | 222 | 96.6961 | 1,709,431,221 | 2025-07-04 |
| 33 | 2025-07-23 | 1,652,809,176 | 31,929 | 217 | 96.6877 | 1,709,431,221 | 2025-07-04 |
| 34 | 2025-07-22 | 1,652,777,247 | 7,393 | 217 | 96.6858 | 1,709,431,221 | 2025-07-04 |
| 35 | 2025-07-21 | 1,652,769,854 | 14,785 | 219 | 96.6854 | 1,709,431,221 | 2025-07-04 |
| 36 | 2025-07-18 | 1,652,755,069 | 26,702 | 225 | 96.6845 | 1,709,431,221 | 2025-07-04 |
| 37 | 2025-07-17 | 1,652,728,367 | 163,813 | 225 | 96.6829 | 1,709,431,221 | 2025-07-04 |
| 38 | 2025-07-16 | 1,652,564,554 | 12,849 | 228 | 96.6734 | 1,709,431,221 | 2025-07-04 |
| 39 | 2025-07-15 | 1,652,551,705 | 6,809 | 229 | 96.6726 | 1,709,431,221 | 2025-07-04 |
| 40 | 2025-07-14 | 1,652,544,896 | 46,535 | 230 | 96.6722 | 1,709,431,221 | 2025-07-04 |
| 41 | 2025-07-11 | 1,652,498,361 | 104,968 | 230 | 96.6695 | 1,709,431,221 | 2025-07-04 |
| 42 | 2025-07-10 | 1,652,393,393 | 3,750 | 231 | 96.6633 | 1,709,431,221 | 2025-07-04 |
| 43 | 2025-07-09 | 1,652,389,643 | 4,309 | 225 | 96.6631 | 1,709,431,221 | 2025-07-04 |
| 44 | 2025-07-08 | 1,652,385,334 | 231,698 | 224 | 96.6629 | 1,709,431,221 | 2025-07-04 |
| 45 | 2025-07-07 | 1,652,153,636 | 529,730 | 222 | 96.6493 | 1,709,431,221 | 2025-07-04 |
| 46 | 2025-07-04 | 1,651,623,906 | 55,147,129 | 223 | 96.6183 | 1,709,431,221 | 2025-07-04 |
| 47 | 2025-07-03 | 1,596,476,777 | 101,233 | 223 | 96.5500 | 1,653,522,664 | 2025-06-30 |
| 48 | 2025-07-02 | 1,596,375,544 | 25,039 | 221 | 96.5439 | 1,653,522,664 | 2025-06-30 |
| 49 | 2025-06-19 | 1,596,350,505 | 16,321 | 218 | 96.6556 | 1,651,585,977 | 2025-05-31 |
| 50 | 2025-06-18 | 1,596,334,184 | 130,831 | 216 | 96.6546 | 1,651,585,977 | 2025-05-31 |
| 51 | 2025-06-17 | 1,596,203,353 | 19,050 | 220 | 96.6467 | 1,651,585,977 | 2025-05-31 |
| 52 | 2025-06-16 | 1,596,184,303 | 304,236 | 220 | 96.6455 | 1,651,585,977 | 2025-05-31 |
| 53 | 2025-06-13 | 1,595,880,067 | 96,179 | 219 | 96.6271 | 1,651,585,977 | 2025-05-31 |
| 54 | 2025-06-12 | 1,595,783,888 | 29,250 | 219 | 96.6213 | 1,651,585,977 | 2025-05-31 |
| 55 | 2025-06-11 | 1,595,754,638 | 362,702 | 220 | 96.6195 | 1,651,585,977 | 2025-05-31 |
| 56 | 2025-06-10 | 1,595,391,936 | 299,750 | 219 | 96.5976 | 1,651,585,977 | 2025-05-31 |
| 57 | 2025-06-09 | 1,595,092,186 | 11,286 | 221 | 96.5794 | 1,651,585,977 | 2025-05-31 |
| 58 | 2025-06-06 | 1,595,080,900 | 197,082 | 221 | 96.5787 | 1,651,585,977 | 2025-05-31 |
| 59 | 2025-06-05 | 1,594,883,818 | 203,095 | 225 | 96.5668 | 1,651,585,977 | 2025-05-31 |
| 60 | 2025-06-04 | 1,594,680,723 | 140,633 | 225 | 96.5545 | 1,651,585,977 | 2025-05-31 |
| 61 | 2025-06-03 | 1,594,540,090 | 93,881 | 226 | 96.5460 | 1,651,585,977 | 2025-05-31 |
| 62 | 2025-06-02 | 1,594,446,209 | 79,046 | 226 | 96.5403 | 1,651,585,977 | 2025-05-31 |
| 63 | 2025-05-30 | 1,594,367,163 | 68,571 | 227 | 96.6559 | 1,649,528,649 | 2025-04-30 |
| 64 | 2025-05-29 | 1,594,298,592 | 110,352 | 227 | 96.6518 | 1,649,528,649 | 2025-04-30 |
| 65 | 2025-05-28 | 1,594,188,240 | 15,000 | 227 | 96.6451 | 1,649,528,649 | 2025-04-30 |
| 66 | 2025-05-27 | 1,594,173,240 | 7,750 | 227 | 96.6442 | 1,649,528,649 | 2025-04-30 |
| 67 | 2025-05-26 | 1,594,165,490 | 20,633 | 228 | 96.6437 | 1,649,528,649 | 2025-04-30 |
| 68 | 2025-05-23 | 1,594,144,857 | 38,786 | 228 | 96.6424 | 1,649,528,649 | 2025-04-30 |
| 69 | 2025-05-22 | 1,594,106,071 | 184,228 | 231 | 96.6401 | 1,649,528,649 | 2025-04-30 |
| 70 | 2025-05-21 | 1,593,921,843 | 36,750 | 227 | 96.6289 | 1,649,528,649 | 2025-04-30 |
| 71 | 2025-05-20 | 1,593,885,093 | 494,553 | 228 | 96.6267 | 1,649,528,649 | 2025-04-30 |
| 72 | 2025-05-19 | 1,593,390,540 | 3,750 | 229 | 96.5967 | 1,649,528,649 | 2025-04-30 |
| 73 | 2025-05-16 | 1,593,386,790 | 21,125 | 229 | 96.5965 | 1,649,528,649 | 2025-04-30 |
| 74 | 2025-05-15 | 1,593,365,665 | 55,114 | 229 | 96.5952 | 1,649,528,649 | 2025-04-30 |
| 75 | 2025-05-14 | 1,593,310,551 | 126,976 | 228 | 96.5919 | 1,649,528,649 | 2025-04-30 |
| 76 | 2025-05-13 | 1,593,183,575 | 74,861 | 227 | 96.5842 | 1,649,528,649 | 2025-04-30 |
| 77 | 2025-05-12 | 1,593,108,714 | 71,000 | 229 | 96.5796 | 1,649,528,649 | 2025-04-30 |
| 78 | 2025-05-09 | 1,593,037,714 | 201,321 | 228 | 96.5753 | 1,649,528,649 | 2025-04-30 |
| 79 | 2025-05-08 | 1,592,836,393 | 253,214 | 228 | 96.5631 | 1,649,528,649 | 2025-04-30 |
| 80 | 2025-05-07 | 1,592,583,179 | 105,367 | 228 | 96.5478 | 1,649,528,649 | 2025-04-30 |
| 81 | 2025-05-06 | 1,592,477,812 | 63,652 | 229 | 96.5414 | 1,649,528,649 | 2025-04-30 |
| 82 | 2025-05-02 | 1,592,414,160 | 327,536 | 228 | 96.5375 | 1,649,528,649 | 2025-04-30 |
| 83 | 2025-04-30 | 1,592,086,624 | 145,429 | 227 | 96.5177 | 1,649,528,649 | 2025-04-30 |
| 84 | 2025-04-29 | 1,591,941,195 | 278,651 | 226 | 96.5883 | 1,648,172,117 | 2025-03-31 |
| 85 | 2025-04-28 | 1,591,662,544 | 5,000 | 226 | 96.5714 | 1,648,172,117 | 2025-03-31 |
| 86 | 2025-04-24 | 1,591,657,544 | 343,771 | 227 | 96.5711 | 1,648,172,117 | 2025-03-31 |
| 87 | 2025-04-22 | 1,591,313,773 | 4,328 | 230 | 96.5502 | 1,648,172,117 | 2025-03-31 |
| 88 | 2025-04-11 | 1,591,309,445 | 1,154 | 233 | 96.5500 | 1,648,172,117 | 2025-03-31 |
| 89 | 2025-04-09 | 1,591,308,291 | 36,654 | 234 | 96.5499 | 1,648,172,117 | 2025-03-31 |
| 90 | 2025-04-08 | 1,591,271,637 | 56,715 | 234 | 96.5477 | 1,648,172,117 | 2025-03-31 |
| 91 | 2025-04-07 | 1,591,214,922 | 88,642 | 230 | 96.5442 | 1,648,172,117 | 2025-03-31 |
| 92 | 2025-04-03 | 1,591,126,280 | 10,000 | 230 | 96.5388 | 1,648,172,117 | 2025-03-31 |
| 93 | 2025-04-01 | 1,591,116,280 | 9,984,513 | 230 | 96.5382 | 1,648,172,117 | 2025-03-31 |
| 94 | 2025-03-31 | 1,581,131,767 | 100 | 230 | 95.9324 | 1,648,172,117 | 2025-03-31 |
| 95 | 2025-02-26 | 1,581,131,667 | 500 | 241 | 96.5171 | 1,638,187,504 | 2025-01-31 |
| 96 | 2025-01-16 | 1,581,131,167 | 33,000 | 241 | 96.5195 | 1,638,147,004 | 2024-12-31 |
| 97 | 2025-01-13 | 1,581,098,167 | 7,500 | 241 | 96.5175 | 1,638,147,004 | 2024-12-31 |
| 98 | 2024-12-20 | 1,581,090,667 | 114,286 | 239 | 96.5270 | 1,637,978,432 | 2024-11-30 |
| 99 | 2024-12-06 | 1,580,976,381 | 1,000 | 241 | 96.5200 | 1,637,978,432 | 2024-11-30 |
| 100 | 2024-12-04 | 1,580,975,381 | 54,286 | 238 | 96.5199 | 1,637,978,432 | 2024-11-30 |
| 101 | 2024-12-03 | 1,580,921,095 | 25,000 | 239 | 96.5166 | 1,637,978,432 | 2024-11-30 |
| 102 | 2024-11-29 | 1,580,896,095 | 35,586 | 237 | 96.5191 | 1,637,909,846 | 2024-10-31 |
| 103 | 2024-11-05 | 1,580,860,509 | 8,000 | 249 | 96.5169 | 1,637,909,846 | 2024-10-31 |
| 104 | 2024-10-28 | 1,580,852,509 | 5,000 | 244 | 96.6508 | 1,635,633,164 | 2024-09-30 |
| 105 | 2024-10-21 | 1,580,847,509 | 1,154 | 245 | 96.6505 | 1,635,633,164 | 2024-09-30 |
| 106 | 2024-10-16 | 1,580,846,355 | 250,000 | 241 | 96.6504 | 1,635,633,164 | 2024-09-30 |
| 107 | 2024-10-15 | 1,580,596,355 | 201,000 | 240 | 96.6351 | 1,635,633,164 | 2024-09-30 |
| 108 | 2024-10-14 | 1,580,395,355 | 40,500 | 243 | 96.6228 | 1,635,633,164 | 2024-09-30 |
| 109 | 2024-10-10 | 1,580,354,855 | 11,000 | 245 | 96.6204 | 1,635,633,164 | 2024-09-30 |
| 110 | 2024-10-09 | 1,580,343,855 | 482,893 | 246 | 96.6197 | 1,635,633,164 | 2024-09-30 |
| 111 | 2024-10-08 | 1,579,860,962 | 1,260,499 | 242 | 96.5902 | 1,635,633,164 | 2024-09-30 |
| 112 | 2024-10-07 | 1,578,600,463 | 15,000 | 246 | 96.5131 | 1,635,633,164 | 2024-09-30 |
| 113 | 2024-10-04 | 1,578,585,463 | 10,636 | 249 | 96.5122 | 1,635,633,164 | 2024-09-30 |
| 114 | 2024-10-03 | 1,578,574,827 | 708,858 | 246 | 96.5115 | 1,635,633,164 | 2024-09-30 |
| 115 | 2024-10-02 | 1,577,865,969 | 975,889 | 245 | 96.4682 | 1,635,633,164 | 2024-09-30 |
| 116 | 2024-09-30 | 1,576,890,080 | 224,286 | 243 | 96.4085 | 1,635,633,164 | 2024-09-30 |
| 117 | 2024-09-24 | 1,576,665,794 | 38,500 | 245 | 96.6659 | 1,631,045,869 | 2024-08-31 |
| 118 | 2024-09-23 | 1,576,627,294 | 305,000 | 246 | 96.6636 | 1,631,045,869 | 2024-08-31 |
| 119 | 2024-09-20 | 1,576,322,294 | 20,000 | 244 | 96.6449 | 1,631,045,869 | 2024-08-31 |
| 120 | 2024-09-19 | 1,576,302,294 | 177,786 | 244 | 96.6437 | 1,631,045,869 | 2024-08-31 |
| 121 | 2024-09-17 | 1,576,124,508 | 18,572 | 241 | 96.6328 | 1,631,045,869 | 2024-08-31 |
| 122 | 2024-09-16 | 1,576,105,936 | 80,000 | 244 | 96.6316 | 1,631,045,869 | 2024-08-31 |
| 123 | 2024-09-13 | 1,576,025,936 | 128,786 | 241 | 96.6267 | 1,631,045,869 | 2024-08-31 |
| 124 | 2024-09-12 | 1,575,897,150 | 508,572 | 244 | 96.6188 | 1,631,045,869 | 2024-08-31 |
| 125 | 2024-09-11 | 1,575,388,578 | -1,000 | 244 | 96.5876 | 1,631,045,869 | 2024-08-31 |
| 126 | 2024-09-10 | 1,575,389,578 | 20,286 | 240 | 96.5877 | 1,631,045,869 | 2024-08-31 |
| 127 | 2024-09-09 | 1,575,369,292 | 781,760 | 241 | 96.5864 | 1,631,045,869 | 2024-08-31 |
| 128 | 2024-09-05 | 1,574,587,532 | 477,500 | 242 | 96.5385 | 1,631,045,869 | 2024-08-31 |
| 129 | 2024-09-04 | 1,574,110,032 | 1,217,480 | 244 | 96.5092 | 1,631,045,869 | 2024-08-31 |
| 130 | 2024-09-03 | 1,572,892,552 | 476,000 | 241 | 96.4346 | 1,631,045,869 | 2024-08-31 |
| 131 | 2024-09-02 | 1,572,416,552 | 200,000 | 242 | 96.4054 | 1,631,045,869 | 2024-08-31 |
| 132 | 2024-08-28 | 1,572,216,552 | -1,000 | 246 | 96.4977 | 1,629,278,889 | 2024-07-31 |
| 133 | 2024-07-24 | 1,572,217,552 | 333,143 | 241 | 96.5490 | 1,628,413,570 | 2024-06-30 |
| 134 | 2024-07-23 | 1,571,884,409 | 193,654 | 242 | 96.5286 | 1,628,413,570 | 2024-06-30 |
| 135 | 2024-07-22 | 1,571,690,755 | 85,214 | 242 | 96.5167 | 1,628,413,570 | 2024-06-30 |
| 136 | 2024-07-19 | 1,571,605,541 | 25,714 | 241 | 96.5114 | 1,628,413,570 | 2024-06-30 |
| 137 | 2024-07-18 | 1,571,579,827 | 12,001 | 241 | 96.5099 | 1,628,413,570 | 2024-06-30 |
| 138 | 2024-07-16 | 1,571,567,826 | 20,644 | 241 | 96.5091 | 1,628,413,570 | 2024-06-30 |
| 139 | 2024-07-09 | 1,571,547,182 | 182,286 | 243 | 96.5079 | 1,628,413,570 | 2024-06-30 |
| 140 | 2024-07-05 | 1,571,364,896 | 5,546 | 245 | 96.4967 | 1,628,413,570 | 2024-06-30 |
| 141 | 2024-07-04 | 1,571,359,350 | 7,117 | 248 | 96.4963 | 1,628,413,570 | 2024-06-30 |
| 142 | 2024-06-28 | 1,571,352,233 | 30,000 | 247 | 96.5191 | 1,628,022,690 | 2024-05-31 |
| 143 | 2024-06-11 | 1,571,322,233 | 2,309 | 248 | 96.5172 | 1,628,022,690 | 2024-05-31 |
| 144 | 2024-06-07 | 1,571,319,924 | 119,800 | 247 | 96.5171 | 1,628,022,690 | 2024-05-31 |
| 145 | 2024-06-06 | 1,571,200,124 | 238,571 | 249 | 96.5097 | 1,628,022,690 | 2024-05-31 |
| 146 | 2024-06-05 | 1,570,961,553 | 200 | 249 | 96.4951 | 1,628,022,690 | 2024-05-31 |
| 147 | 2024-06-04 | 1,570,961,353 | 320,000 | 249 | 96.4951 | 1,628,022,690 | 2024-05-31 |
| 148 | 2024-05-22 | 1,570,641,353 | 3,500 | 251 | 96.5300 | 1,627,101,801 | 2024-04-30 |
| 149 | 2024-05-21 | 1,570,637,853 | 4,000 | 251 | 96.5298 | 1,627,101,801 | 2024-04-30 |
| 150 | 2024-05-17 | 1,570,633,853 | 29,000 | 253 | 96.5295 | 1,627,101,801 | 2024-04-30 |
| 151 | 2024-05-14 | 1,570,604,853 | 4,000 | 250 | 96.5278 | 1,627,101,801 | 2024-04-30 |
| 152 | 2024-05-10 | 1,570,600,853 | 10,389 | 252 | 96.5275 | 1,627,101,801 | 2024-04-30 |
| 153 | 2024-05-08 | 1,570,590,464 | 500,000 | 251 | 96.5269 | 1,627,101,801 | 2024-04-30 |
| 154 | 2024-05-07 | 1,570,090,464 | 50,000 | 251 | 96.4961 | 1,627,101,801 | 2024-04-30 |
| 155 | 2024-04-16 | 1,570,040,464 | 7,143 | 251 | 96.7558 | 1,622,682,897 | 2024-03-31 |
| 156 | 2024-04-12 | 1,570,033,321 | 4,411,761 | 251 | 96.7554 | 1,622,682,897 | 2024-03-31 |
| 157 | 2024-03-28 | 1,565,621,560 | 100,000 | 252 | 96.4895 | 1,622,582,897 | 2024-02-29 |
| 158 | 2024-01-30 | 1,565,521,560 | 500 | 258 | 96.5280 | 1,621,830,905 | 2023-12-31 |
| 159 | 2024-01-25 | 1,565,521,060 | 500 | 255 | 96.5280 | 1,621,830,905 | 2023-12-31 |
| 160 | 2024-01-23 | 1,565,520,560 | 500,000 | 257 | 96.5280 | 1,621,830,905 | 2023-12-31 |
| 161 | 2024-01-22 | 1,565,020,560 | 7,143 | 257 | 96.4971 | 1,621,830,905 | 2023-12-31 |
| 162 | 2024-01-18 | 1,565,013,417 | 17,143 | 257 | 96.4967 | 1,621,830,905 | 2023-12-31 |
| 163 | 2024-01-17 | 1,564,996,274 | 40,643 | 255 | 96.4957 | 1,621,830,905 | 2023-12-31 |
| 164 | 2024-01-15 | 1,564,955,631 | 105,000 | 256 | 96.4931 | 1,621,830,905 | 2023-12-31 |
| 165 | 2024-01-12 | 1,564,850,631 | 5,714 | 255 | 96.4867 | 1,621,830,905 | 2023-12-31 |
| 166 | 2024-01-11 | 1,564,844,917 | 58,134 | 258 | 96.4863 | 1,621,830,905 | 2023-12-31 |
| 167 | 2024-01-04 | 1,564,786,783 | 18,215 | 256 | 96.4827 | 1,621,830,905 | 2023-12-31 |
| 168 | 2023-12-22 | 1,564,768,568 | 37,500 | 257 | 96.7098 | 1,618,003,405 | 2023-11-30 |
| 169 | 2023-12-21 | 1,564,731,068 | 2,000,000 | 259 | 96.7075 | 1,618,003,405 | 2023-11-30 |
| 170 | 2023-12-20 | 1,562,731,068 | 1,750,000 | 256 | 96.5839 | 1,618,003,405 | 2023-11-30 |
| 171 | 2023-12-19 | 1,560,981,068 | -500 | 256 | 96.4758 | 1,618,003,405 | 2023-11-30 |
| 172 | 2023-12-18 | 1,560,981,568 | 10,000 | 256 | 96.4758 | 1,618,003,405 | 2023-11-30 |
| 173 | 2023-12-15 | 1,560,971,568 | 5,000 | 260 | 96.4752 | 1,618,003,405 | 2023-11-30 |
| 174 | 2023-12-14 | 1,560,966,568 | 20,000 | 261 | 96.4749 | 1,618,003,405 | 2023-11-30 |
| 175 | 2023-12-06 | 1,560,946,568 | 850,000 | 258 | 96.4736 | 1,618,003,405 | 2023-11-30 |
| 176 | 2023-12-05 | 1,560,096,568 | 5,000 | 256 | 96.4211 | 1,618,003,405 | 2023-11-30 |
| 177 | 2023-12-04 | 1,560,091,568 | 8,214 | 255 | 96.4208 | 1,618,003,405 | 2023-11-30 |
| 178 | 2023-11-30 | 1,560,083,354 | 2,771 | 253 | 96.4203 | 1,618,003,405 | 2023-11-30 |
| 179 | 2023-11-28 | 1,560,080,583 | 2,309 | 255 | 96.5093 | 1,616,507,260 | 2023-10-31 |
| 180 | 2023-11-27 | 1,560,078,274 | 372,828 | 255 | 96.5092 | 1,616,507,260 | 2023-10-31 |
| 181 | 2023-11-22 | 1,559,705,446 | 157,500 | 256 | 96.4861 | 1,616,507,260 | 2023-10-31 |
| 182 | 2023-11-21 | 1,559,547,946 | 34,143 | 255 | 96.4764 | 1,616,507,260 | 2023-10-31 |
| 183 | 2023-11-16 | 1,559,513,803 | -810,000 | 261 | 96.4743 | 1,616,507,260 | 2023-10-31 |
| 184 | 2023-11-13 | 1,560,323,803 | 500 | 258 | 96.5244 | 1,616,507,260 | 2023-10-31 |
| 185 | 2023-11-10 | 1,560,323,303 | 5,000 | 257 | 96.5244 | 1,616,507,260 | 2023-10-31 |
| 186 | 2023-11-09 | 1,560,318,303 | 13,748 | 257 | 96.5241 | 1,616,507,260 | 2023-10-31 |
| 187 | 2023-11-08 | 1,560,304,555 | 1,675,669 | 257 | 96.5232 | 1,616,507,260 | 2023-10-31 |
| 188 | 2023-11-07 | 1,558,628,886 | 30,000 | 261 | 96.4195 | 1,616,507,260 | 2023-10-31 |
| 189 | 2023-11-03 | 1,558,598,886 | 3,463 | 259 | 96.4177 | 1,616,507,260 | 2023-10-31 |
| 190 | 2023-11-02 | 1,558,595,423 | 51,347 | 260 | 96.4175 | 1,616,507,260 | 2023-10-31 |
| 191 | 2023-11-01 | 1,558,544,076 | 240,014 | 251 | 96.4143 | 1,616,507,260 | 2023-10-31 |
| 192 | 2023-10-31 | 1,558,304,062 | 38,285 | 253 | 96.3994 | 1,616,507,260 | 2023-10-31 |
| 193 | 2023-10-27 | 1,558,265,777 | 520,000 | 251 | 96.7223 | 1,611,072,297 | 2023-09-30 |
| 194 | 2023-10-26 | 1,557,745,777 | 353,226 | 252 | 96.6900 | 1,611,072,297 | 2023-09-30 |
| 195 | 2023-10-25 | 1,557,392,551 | 80,463 | 253 | 96.6681 | 1,611,072,297 | 2023-09-30 |
| 196 | 2023-10-24 | 1,557,312,088 | 29,464 | 254 | 96.6631 | 1,611,072,297 | 2023-09-30 |
| 197 | 2023-10-20 | 1,557,282,624 | 24,271 | 254 | 96.6613 | 1,611,072,297 | 2023-09-30 |
| 198 | 2023-10-19 | 1,557,258,353 | 3,374,208 | 252 | 96.6597 | 1,611,072,297 | 2023-09-30 |
| 199 | 2023-10-18 | 1,553,884,145 | 41,261 | 252 | 96.4503 | 1,611,072,297 | 2023-09-30 |
| 200 | 2023-10-17 | 1,553,842,884 | 55,463 | 249 | 96.4477 | 1,611,072,297 | 2023-09-30 |
| 201 | 2023-10-16 | 1,553,787,421 | 526,963 | 249 | 96.4443 | 1,611,072,297 | 2023-09-30 |
| 202 | 2023-10-13 | 1,553,260,458 | 16,250 | 251 | 96.4116 | 1,611,072,297 | 2023-09-30 |
| 203 | 2023-10-12 | 1,553,244,208 | 5,000 | 254 | 96.4106 | 1,611,072,297 | 2023-09-30 |
| 204 | 2023-10-10 | 1,553,239,208 | 76,248 | 257 | 96.4103 | 1,611,072,297 | 2023-09-30 |
| 205 | 2023-10-09 | 1,553,162,960 | 12,500 | 259 | 96.4055 | 1,611,072,297 | 2023-09-30 |
| 206 | 2023-10-03 | 1,553,150,460 | 149,229 | 256 | 96.4048 | 1,611,072,297 | 2023-09-30 |
| 207 | 2023-09-29 | 1,553,001,231 | 42,857 | 254 | 96.4362 | 1,610,392,916 | 2023-09-19 |
| 208 | 2023-09-28 | 1,552,958,374 | 127,985 | 255 | 96.4335 | 1,610,392,916 | 2023-09-19 |
| 209 | 2023-09-27 | 1,552,830,389 | 267,143 | 253 | 96.4256 | 1,610,392,916 | 2023-09-19 |
| 210 | 2023-09-25 | 1,552,563,246 | 20,000 | 256 | 96.4090 | 1,610,392,916 | 2023-09-19 |
| 211 | 2023-09-22 | 1,552,543,246 | 52,167 | 256 | 96.4077 | 1,610,392,916 | 2023-09-19 |
| 212 | 2023-09-21 | 1,552,491,079 | 20,000 | 257 | 96.4045 | 1,610,392,916 | 2023-09-19 |
| 213 | 2023-09-20 | 1,552,471,079 | 121,640 | 257 | 96.4032 | 1,610,392,916 | 2023-09-19 |
| 214 | 2023-09-19 | 1,552,349,439 | 68,332,927 | 256 | 96.3957 | 1,610,392,916 | 2023-09-19 |
| 215 | 2023-09-14 | 1,484,016,512 | 423,532 | 257 | 96.3174 | 1,540,755,687 | 2023-08-31 |
| 216 | 2023-09-13 | 1,483,592,980 | 382,948 | 253 | 96.2900 | 1,540,755,687 | 2023-08-31 |
| 217 | 2023-09-12 | 1,483,210,032 | 146,428 | 259 | 96.2651 | 1,540,755,687 | 2023-08-31 |
| 218 | 2023-09-11 | 1,483,063,604 | 90,000 | 259 | 96.2556 | 1,540,755,687 | 2023-08-31 |
| 219 | 2023-09-07 | 1,482,973,604 | 110,535 | 258 | 96.2498 | 1,540,755,687 | 2023-08-31 |
| 220 | 2023-09-06 | 1,482,863,069 | 28,719 | 258 | 96.2426 | 1,540,755,687 | 2023-08-31 |
| 221 | 2023-08-30 | 1,482,834,350 | 11,428 | 259 | 96.2414 | 1,540,744,259 | 2023-07-31 |
| 222 | 2023-07-25 | 1,482,822,922 | 10,000 | 268 | 96.2422 | 1,540,720,092 | 2023-06-30 |
| 223 | 2023-07-07 | 1,482,812,922 | 10,000 | 269 | 96.2416 | 1,540,720,092 | 2023-06-30 |
| 224 | 2023-07-06 | 1,482,802,922 | 4,167 | 268 | 96.2409 | 1,540,720,092 | 2023-06-30 |
| 225 | 2023-06-28 | 1,482,798,755 | 2,500 | 267 | 96.2436 | 1,540,673,164 | 2023-05-31 |
| 226 | 2023-06-13 | 1,482,796,255 | 3,000 | 266 | 96.2434 | 1,540,673,164 | 2023-05-31 |
| 227 | 2023-06-05 | 1,482,793,255 | 41,428 | 269 | 96.2432 | 1,540,673,164 | 2023-05-31 |
| 228 | 2023-06-02 | 1,482,751,827 | 5,000 | 270 | 96.2405 | 1,540,673,164 | 2023-05-31 |
| 229 | 2023-06-01 | 1,482,746,827 | 63,714 | 269 | 96.2402 | 1,540,673,164 | 2023-05-31 |
| 230 | 2023-05-29 | 1,482,683,113 | 48,928 | 267 | 96.5332 | 1,535,930,231 | 2023-04-30 |
| 231 | 2023-05-25 | 1,482,634,185 | 5,000 | 268 | 96.5300 | 1,535,930,231 | 2023-04-30 |
| 232 | 2023-05-19 | 1,482,629,185 | 5,000 | 270 | 96.5297 | 1,535,930,231 | 2023-04-30 |
| 233 | 2023-05-18 | 1,482,624,185 | 4,328 | 270 | 96.5294 | 1,535,930,231 | 2023-04-30 |
| 234 | 2023-05-17 | 1,482,619,857 | 4,399,353 | 270 | 96.5291 | 1,535,930,231 | 2023-04-30 |
| 235 | 2023-05-16 | 1,478,220,504 | 24,214 | 270 | 96.2427 | 1,535,930,231 | 2023-04-30 |
| 236 | 2023-05-15 | 1,478,196,290 | 55,000 | 270 | 96.2411 | 1,535,930,231 | 2023-04-30 |
| 237 | 2023-05-12 | 1,478,141,290 | 25,714 | 270 | 96.2375 | 1,535,930,231 | 2023-04-30 |
| 238 | 2023-05-11 | 1,478,115,576 | 8,657 | 269 | 96.2359 | 1,535,930,231 | 2023-04-30 |
| 239 | 2023-05-10 | 1,478,106,919 | 75,525 | 269 | 96.2353 | 1,535,930,231 | 2023-04-30 |
| 240 | 2023-05-08 | 1,478,031,394 | 22,500 | 273 | 96.2304 | 1,535,930,231 | 2023-04-30 |
| 241 | 2023-05-02 | 1,478,008,894 | 4,167 | 274 | 96.2289 | 1,535,930,231 | 2023-04-30 |
| 242 | 2023-04-28 | 1,478,004,727 | 8,334 | 273 | 96.2797 | 1,535,116,378 | 2023-03-31 |
| 243 | 2023-04-26 | 1,477,996,393 | 4,500 | 273 | 96.2791 | 1,535,116,378 | 2023-03-31 |
| 244 | 2023-04-21 | 1,477,991,893 | 10,000 | 274 | 96.2788 | 1,535,116,378 | 2023-03-31 |
| 245 | 2023-04-20 | 1,477,981,893 | 5,000 | 274 | 96.2782 | 1,535,116,378 | 2023-03-31 |
| 246 | 2023-04-18 | 1,477,976,893 | 514,167 | 271 | 96.2778 | 1,535,116,378 | 2023-03-31 |
| 247 | 2023-04-17 | 1,477,462,726 | 242,328 | 271 | 96.2443 | 1,535,116,378 | 2023-03-31 |
| 248 | 2023-04-14 | 1,477,220,398 | 25,357 | 272 | 96.2286 | 1,535,116,378 | 2023-03-31 |
| 249 | 2023-04-04 | 1,477,195,041 | 64,167 | 277 | 96.2269 | 1,535,116,378 | 2023-03-31 |
| 250 | 2023-04-03 | 1,477,130,874 | 510,833 | 277 | 96.2227 | 1,535,116,378 | 2023-03-31 |
| 251 | 2023-02-24 | 1,476,620,041 | 1,000 | 277 | 96.2255 | 1,534,541,378 | 2023-01-31 |
| 252 | 2023-02-13 | 1,476,619,041 | 1,000 | 275 | 96.2254 | 1,534,541,378 | 2023-01-31 |
| 253 | 2023-01-26 | 1,476,618,041 | 28,328 | 274 | 96.2338 | 1,534,406,983 | 2022-12-31 |
| 254 | 2023-01-20 | 1,476,589,713 | 30,000 | 275 | 96.2319 | 1,534,406,983 | 2022-12-31 |
| 255 | 2023-01-19 | 1,476,559,713 | 15,000 | 276 | 96.2300 | 1,534,406,983 | 2022-12-31 |
| 256 | 2023-01-18 | 1,476,544,713 | 7,328 | 276 | 96.2290 | 1,534,406,983 | 2022-12-31 |
| 257 | 2023-01-17 | 1,476,537,385 | 12,906 | 272 | 96.2285 | 1,534,406,983 | 2022-12-31 |
| 258 | 2023-01-16 | 1,476,524,479 | 5,500 | 276 | 96.2277 | 1,534,406,983 | 2022-12-31 |
| 259 | 2023-01-13 | 1,476,518,979 | 15,833 | 277 | 96.2273 | 1,534,406,983 | 2022-12-31 |
| 260 | 2023-01-12 | 1,476,503,146 | 20,000 | 283 | 96.2263 | 1,534,406,983 | 2022-12-31 |
| 261 | 2022-12-30 | 1,476,483,146 | 20,000 | 283 | 96.2303 | 1,534,323,239 | 2022-11-30 |
| 262 | 2022-12-23 | 1,476,463,146 | 15,833 | 283 | 96.2290 | 1,534,323,239 | 2022-11-30 |
| 263 | 2022-12-20 | 1,476,447,313 | 39,583 | 285 | 96.2279 | 1,534,323,239 | 2022-11-30 |
| 264 | 2022-12-14 | 1,476,407,730 | 4,328 | 286 | 96.2253 | 1,534,323,239 | 2022-11-30 |
| 265 | 2022-12-12 | 1,476,403,402 | 4,000 | 288 | 96.2251 | 1,534,323,239 | 2022-11-30 |
| 266 | 2022-12-09 | 1,476,399,402 | 289,500 | 288 | 96.2248 | 1,534,323,239 | 2022-11-30 |
| 267 | 2022-12-07 | 1,476,109,902 | 1,000 | 291 | 96.2059 | 1,534,323,239 | 2022-11-30 |
| 268 | 2022-12-01 | 1,476,108,902 | 710,000 | 285 | 96.2059 | 1,534,323,239 | 2022-11-30 |
| 269 | 2022-11-30 | 1,475,398,902 | 23,000 | 285 | 96.1596 | 1,534,323,239 | 2022-11-30 |
| 270 | 2022-11-29 | 1,475,375,902 | -500 | 285 | 96.2782 | 1,532,408,747 | 2022-10-31 |
| 271 | 2022-11-23 | 1,475,376,402 | 200,000 | 284 | 96.2783 | 1,532,408,747 | 2022-10-31 |
| 272 | 2022-11-22 | 1,475,176,402 | 5,000 | 284 | 96.2652 | 1,532,408,747 | 2022-10-31 |
| 273 | 2022-11-21 | 1,475,171,402 | 25,000 | 285 | 96.2649 | 1,532,408,747 | 2022-10-31 |
| 274 | 2022-11-18 | 1,475,146,402 | 7,166 | 285 | 96.2632 | 1,532,408,747 | 2022-10-31 |
| 275 | 2022-11-17 | 1,475,139,236 | 36,250 | 284 | 96.2628 | 1,532,408,747 | 2022-10-31 |
| 276 | 2022-11-16 | 1,475,102,986 | 55,000 | 285 | 96.2604 | 1,532,408,747 | 2022-10-31 |
| 277 | 2022-11-15 | 1,475,047,986 | 223,124 | 286 | 96.2568 | 1,532,408,747 | 2022-10-31 |
| 278 | 2022-11-14 | 1,474,824,862 | -289,500 | 289 | 96.2423 | 1,532,408,747 | 2022-10-31 |
| 279 | 2022-11-11 | 1,475,114,362 | 107,143 | 289 | 96.2612 | 1,532,408,747 | 2022-10-31 |
| 280 | 2022-11-09 | 1,475,007,219 | 25,000 | 291 | 96.2542 | 1,532,408,747 | 2022-10-31 |
| 281 | 2022-11-08 | 1,474,982,219 | 1,526,044 | 289 | 96.2525 | 1,532,408,747 | 2022-10-31 |
| 282 | 2022-11-07 | 1,473,456,175 | 165,833 | 290 | 96.1529 | 1,532,408,747 | 2022-10-31 |
| 283 | 2022-11-04 | 1,473,290,342 | 331,143 | 288 | 96.1421 | 1,532,408,747 | 2022-10-31 |
| 284 | 2022-11-03 | 1,472,959,199 | 833 | 287 | 96.1205 | 1,532,408,747 | 2022-10-31 |
| 285 | 2022-11-02 | 1,472,958,366 | 17,833 | 285 | 96.1205 | 1,532,408,747 | 2022-10-31 |
| 286 | 2022-11-01 | 1,472,940,533 | 1,250 | 288 | 96.1193 | 1,532,408,747 | 2022-10-31 |
| 287 | 2022-10-31 | 1,472,939,283 | 61,000 | 287 | 96.1192 | 1,532,408,747 | 2022-10-31 |
| 288 | 2022-10-28 | 1,472,878,283 | 267,166 | 287 | 96.2656 | 1,530,014,621 | 2022-09-30 |
| 289 | 2022-10-26 | 1,472,611,117 | 70,000 | 287 | 96.2482 | 1,530,014,621 | 2022-09-30 |
| 290 | 2022-10-25 | 1,472,541,117 | 327,500 | 288 | 96.2436 | 1,530,014,621 | 2022-09-30 |
| 291 | 2022-10-24 | 1,472,213,617 | 71,250 | 287 | 96.2222 | 1,530,014,621 | 2022-09-30 |
| 292 | 2022-10-21 | 1,472,142,367 | 142,083 | 287 | 96.2175 | 1,530,014,621 | 2022-09-30 |
| 293 | 2022-10-19 | 1,472,000,284 | 10,000 | 286 | 96.2082 | 1,530,014,621 | 2022-09-30 |
| 294 | 2022-09-27 | 1,471,990,284 | 15,000 | 290 | 96.3309 | 1,528,056,621 | 2022-08-31 |
| 295 | 2022-09-26 | 1,471,975,284 | 13,000 | 292 | 96.3299 | 1,528,056,621 | 2022-08-31 |
| 296 | 2022-09-21 | 1,471,962,284 | 137,500 | 294 | 96.3290 | 1,528,056,621 | 2022-08-31 |
| 297 | 2022-09-20 | 1,471,824,784 | 2,500 | 293 | 96.3200 | 1,528,056,621 | 2022-08-31 |
| 298 | 2022-09-14 | 1,471,822,284 | 1,160,000 | 297 | 96.3199 | 1,528,056,621 | 2022-08-31 |
| 299 | 2022-09-13 | 1,470,662,284 | 243,000 | 296 | 96.2440 | 1,528,056,621 | 2022-08-31 |
| 300 | 2022-09-09 | 1,470,419,284 | 50,000 | 294 | 96.2281 | 1,528,056,621 | 2022-08-31 |
| 301 | 2022-09-08 | 1,470,369,284 | 221,000 | 294 | 96.2248 | 1,528,056,621 | 2022-08-31 |
| 302 | 2022-09-07 | 1,470,148,284 | 80,000 | 294 | 96.2103 | 1,528,056,621 | 2022-08-31 |
| 303 | 2022-09-06 | 1,470,068,284 | 20,000 | 293 | 96.2051 | 1,528,056,621 | 2022-08-31 |
| 304 | 2022-09-05 | 1,470,048,284 | 16,000 | 294 | 96.2038 | 1,528,056,621 | 2022-08-31 |
| 305 | 2022-09-02 | 1,470,032,284 | 350,000 | 294 | 96.2027 | 1,528,056,621 | 2022-08-31 |
| 306 | 2022-09-01 | 1,469,682,284 | 59,000 | 294 | 96.1798 | 1,528,056,621 | 2022-08-31 |
| 307 | 2022-07-26 | 1,469,623,284 | 125,000 | 291 | 100.1483 | 1,467,446,951 | 2022-06-30 |
| 308 | 2022-07-25 | 1,469,498,284 | 20,000 | 288 | 100.1398 | 1,467,446,951 | 2022-06-30 |
| 309 | 2022-07-22 | 1,469,478,284 | 1,250 | 289 | 100.1384 | 1,467,446,951 | 2022-06-30 |
| 310 | 2022-07-18 | 1,469,477,034 | 761,500 | 289 | 100.1383 | 1,467,446,951 | 2022-06-30 |
| 311 | 2022-07-15 | 1,468,715,534 | 1,250 | 291 | 100.0864 | 1,467,446,951 | 2022-06-30 |
| 312 | 2022-07-12 | 1,468,714,284 | 2,398,500 | 291 | 100.0864 | 1,467,446,951 | 2022-06-30 |
| 313 | 2022-07-08 | 1,466,315,784 | 3,500 | 291 | 99.9229 | 1,467,446,951 | 2022-06-30 |
| 314 | 2022-07-06 | 1,466,312,284 | 38,000 | 290 | 99.9227 | 1,467,446,951 | 2022-06-30 |
| 315 | 2022-06-29 | 1,466,274,284 | 500,000 | 287 | 99.9649 | 1,466,789,451 | 2022-05-31 |
| 316 | 2022-06-16 | 1,465,774,284 | 11,500 | 292 | 99.9308 | 1,466,789,451 | 2022-05-31 |
| 317 | 2022-06-15 | 1,465,762,784 | 18,500 | 292 | 99.9300 | 1,466,789,451 | 2022-05-31 |
| 318 | 2022-06-09 | 1,465,744,284 | 20,000 | 292 | 99.9287 | 1,466,789,451 | 2022-05-31 |
| 319 | 2022-06-07 | 1,465,724,284 | 45,000 | 292 | 99.9274 | 1,466,789,451 | 2022-05-31 |
| 320 | 2022-06-06 | 1,465,679,284 | 62,500 | 292 | 99.9243 | 1,466,789,451 | 2022-05-31 |
| 321 | 2022-06-02 | 1,465,616,784 | 34,250 | 291 | 99.9201 | 1,466,789,451 | 2022-05-31 |
| 322 | 2022-05-26 | 1,465,582,534 | 30,000 | 291 | 99.9445 | 1,466,396,588 | 2022-04-30 |
| 323 | 2022-05-23 | 1,465,552,534 | 40,000 | 292 | 99.9424 | 1,466,396,588 | 2022-04-30 |
| 324 | 2022-05-20 | 1,465,512,534 | 17,500 | 294 | 99.9397 | 1,466,396,588 | 2022-04-30 |
| 325 | 2022-05-19 | 1,465,495,034 | 12,500 | 294 | 99.9385 | 1,466,396,588 | 2022-04-30 |
| 326 | 2022-05-18 | 1,465,482,534 | 164,900 | 296 | 99.9377 | 1,466,396,588 | 2022-04-30 |
| 327 | 2022-05-17 | 1,465,317,634 | 93,713 | 296 | 99.9264 | 1,466,396,588 | 2022-04-30 |
| 328 | 2022-05-03 | 1,465,223,921 | 26,000 | 296 | 99.9200 | 1,466,396,588 | 2022-04-30 |
| 329 | 2022-04-26 | 1,465,197,921 | 22,500 | 297 | 99.9266 | 1,466,274,588 | 2022-03-31 |
| 330 | 2022-04-22 | 1,465,175,421 | 66,000 | 297 | 99.9250 | 1,466,274,588 | 2022-03-31 |
| 331 | 2022-04-21 | 1,465,109,421 | 7,500 | 297 | 99.9205 | 1,466,274,588 | 2022-03-31 |
| 332 | 2022-03-18 | 1,465,101,921 | -1,000 | 298 | 99.9200 | 1,466,274,588 | 2022-02-28 |
| 333 | 2022-02-22 | 1,465,102,921 | 2,774,824 | 301 | 99.9201 | 1,466,274,588 | 2022-01-31 |
| 334 | 2022-02-15 | 1,462,328,097 | 104,000 | 298 | 99.7308 | 1,466,274,588 | 2022-01-31 |
| 335 | 2022-02-14 | 1,462,224,097 | 212,000 | 295 | 99.7238 | 1,466,274,588 | 2022-01-31 |
| 336 | 2022-02-04 | 1,462,012,097 | 50,000 | 297 | 99.7093 | 1,466,274,588 | 2022-01-31 |
| 337 | 2022-01-27 | 1,461,962,097 | 900,000 | 287 | 99.9900 | 1,462,108,664 | 2021-12-31 |
| 338 | 2022-01-26 | 1,461,062,097 | 150,100 | 286 | 99.9284 | 1,462,108,664 | 2021-12-31 |
| 339 | 2022-01-25 | 1,460,911,997 | 65,500 | 286 | 99.9182 | 1,462,108,664 | 2021-12-31 |
| 340 | 2022-01-21 | 1,460,846,497 | -5,000 | 288 | 99.9137 | 1,462,108,664 | 2021-12-31 |
| 341 | 2022-01-18 | 1,460,851,497 | -424,000 | 282 | 99.9140 | 1,462,108,664 | 2021-12-31 |
| 342 | 2022-01-14 | 1,461,275,497 | 17,000 | 280 | 99.9430 | 1,462,108,664 | 2021-12-31 |
| 343 | 2022-01-13 | 1,461,258,497 | 75,000 | 280 | 99.9419 | 1,462,108,664 | 2021-12-31 |
| 344 | 2022-01-11 | 1,461,183,497 | 70,000 | 285 | 99.9367 | 1,462,108,664 | 2021-12-31 |
| 345 | 2022-01-10 | 1,461,113,497 | 15,000 | 287 | 99.9319 | 1,462,108,664 | 2021-12-31 |
| 346 | 2022-01-07 | 1,461,098,497 | 48,500 | 286 | 99.9309 | 1,462,108,664 | 2021-12-31 |
| 347 | 2022-01-04 | 1,461,049,997 | 3,750 | 284 | 99.9276 | 1,462,108,664 | 2021-12-31 |
| 348 | 2022-01-03 | 1,461,046,247 | 11,000 | 284 | 99.9273 | 1,462,108,664 | 2021-12-31 |
| 349 | 2021-12-30 | 1,461,035,247 | 23,000 | 284 | 99.9468 | 1,461,813,414 | 2021-11-30 |
| 350 | 2021-12-29 | 1,461,012,247 | 72,000 | 281 | 99.9452 | 1,461,813,414 | 2021-11-30 |
| 351 | 2021-12-13 | 1,460,940,247 | 19,000 | 282 | 99.9403 | 1,461,813,414 | 2021-11-30 |
| 352 | 2021-12-10 | 1,460,921,247 | 3,000 | 284 | 99.9390 | 1,461,813,414 | 2021-11-30 |
| 353 | 2021-12-09 | 1,460,918,247 | 1,000 | 281 | 99.9388 | 1,461,813,414 | 2021-11-30 |
| 354 | 2021-12-08 | 1,460,917,247 | 61,000 | 280 | 99.9387 | 1,461,813,414 | 2021-11-30 |
| 355 | 2021-12-06 | 1,460,856,247 | 21,500 | 279 | 99.9345 | 1,461,813,414 | 2021-11-30 |
| 356 | 2021-12-03 | 1,460,834,747 | 80,000 | 280 | 99.9331 | 1,461,813,414 | 2021-11-30 |
| 357 | 2021-12-02 | 1,460,754,747 | 28,750 | 280 | 99.9276 | 1,461,813,414 | 2021-11-30 |
| 358 | 2021-11-24 | 1,460,725,997 | 13,000 | 272 | 100.0433 | 1,460,094,497 | 2021-10-31 |
| 359 | 2021-11-23 | 1,460,712,997 | 336,000 | 271 | 100.0424 | 1,460,094,497 | 2021-10-31 |
| 360 | 2021-11-22 | 1,460,376,997 | 177,500 | 273 | 100.0193 | 1,460,094,497 | 2021-10-31 |
| 361 | 2021-11-19 | 1,460,199,497 | 365,000 | 274 | 100.0072 | 1,460,094,497 | 2021-10-31 |
| 362 | 2021-11-18 | 1,459,834,497 | 45,000 | 277 | 99.9822 | 1,460,094,497 | 2021-10-31 |
| 363 | 2021-11-17 | 1,459,789,497 | 32,500 | 278 | 99.9791 | 1,460,094,497 | 2021-10-31 |
| 364 | 2021-11-16 | 1,459,756,997 | 7,500 | 282 | 99.9769 | 1,460,094,497 | 2021-10-31 |
| 365 | 2021-11-15 | 1,459,749,497 | 157,000 | 282 | 99.9764 | 1,460,094,497 | 2021-10-31 |
| 366 | 2021-11-12 | 1,459,592,497 | 102,500 | 278 | 99.9656 | 1,460,094,497 | 2021-10-31 |
| 367 | 2021-11-11 | 1,459,489,997 | 361,667 | 280 | 99.9586 | 1,460,094,497 | 2021-10-31 |
| 368 | 2021-11-09 | 1,459,128,330 | 27,500 | 281 | 99.9338 | 1,460,094,497 | 2021-10-31 |
| 369 | 2021-11-08 | 1,459,100,830 | 75,000 | 283 | 99.9319 | 1,460,094,497 | 2021-10-31 |
| 370 | 2021-10-29 | 1,459,025,830 | 165,000 | 279 | 99.9534 | 1,459,705,497 | 2021-09-30 |
| 371 | 2021-10-27 | 1,458,860,830 | 500 | 280 | 99.9421 | 1,459,705,497 | 2021-09-30 |
| 372 | 2021-10-26 | 1,458,860,330 | 101,250 | 277 | 99.9421 | 1,459,705,497 | 2021-09-30 |
| 373 | 2021-10-25 | 1,458,759,080 | 86,250 | 277 | 99.9352 | 1,459,705,497 | 2021-09-30 |
| 374 | 2021-10-22 | 1,458,672,830 | 500 | 277 | 99.9293 | 1,459,705,497 | 2021-09-30 |
| 375 | 2021-10-21 | 1,458,672,330 | 500 | 279 | 99.9292 | 1,459,705,497 | 2021-09-30 |
| 376 | 2021-10-20 | 1,458,671,830 | -10,000 | 276 | 99.9292 | 1,459,705,497 | 2021-09-30 |
| 377 | 2021-10-15 | 1,458,681,830 | 15,000 | 279 | 99.9299 | 1,459,705,497 | 2021-09-30 |
| 378 | 2021-10-06 | 1,458,666,830 | 20,000 | 281 | 99.9288 | 1,459,705,497 | 2021-09-30 |
| 379 | 2021-10-05 | 1,458,646,830 | 67,500 | 282 | 99.9275 | 1,459,705,497 | 2021-09-30 |
| 380 | 2021-10-04 | 1,458,579,330 | 2,500 | 285 | 99.9228 | 1,459,705,497 | 2021-09-30 |
| 381 | 2021-09-28 | 1,458,576,830 | 2,000 | 288 | 100.0013 | 1,458,558,497 | 2021-08-31 |
| 382 | 2021-09-27 | 1,458,574,830 | 5,000 | 288 | 100.0011 | 1,458,558,497 | 2021-08-31 |
| 383 | 2021-09-20 | 1,458,569,830 | 225,000 | 285 | 100.0008 | 1,458,558,497 | 2021-08-31 |
| 384 | 2021-09-14 | 1,458,344,830 | 19,000 | 286 | 99.9854 | 1,458,558,497 | 2021-08-31 |
| 385 | 2021-09-13 | 1,458,325,830 | 15,000 | 287 | 99.9840 | 1,458,558,497 | 2021-08-31 |
| 386 | 2021-09-10 | 1,458,310,830 | 15,000 | 287 | 99.9830 | 1,458,558,497 | 2021-08-31 |
| 387 | 2021-09-07 | 1,458,295,830 | 35,000 | 286 | 99.9820 | 1,458,558,497 | 2021-08-31 |
| 388 | 2021-09-06 | 1,458,260,830 | 160,000 | 288 | 99.9796 | 1,458,558,497 | 2021-08-31 |
| 389 | 2021-09-03 | 1,458,100,830 | 600,000 | 289 | 99.9686 | 1,458,558,497 | 2021-08-31 |
| 390 | 2021-09-01 | 1,457,500,830 | 15,000 | 290 | 99.9275 | 1,458,558,497 | 2021-08-31 |
| 391 | 2021-08-24 | 1,457,485,830 | -4,000 | 285 | 99.9275 | 1,458,543,497 | 2021-07-31 |
| 392 | 2021-08-23 | 1,457,489,830 | 2,000 | 284 | 99.9278 | 1,458,543,497 | 2021-07-31 |
| 393 | 2021-08-05 | 1,457,487,830 | 33,926,780 | 281 | 99.9276 | 1,458,543,497 | 2021-07-31 |
| 394 | 2021-07-21 | 1,423,561,050 | 2,000 | 276 | 97.6076 | 1,458,452,997 | 2021-06-30 |
| 395 | 2021-07-20 | 1,423,559,050 | 8,500 | 279 | 97.6075 | 1,458,452,997 | 2021-06-30 |
| 396 | 2021-07-19 | 1,423,550,550 | 25,000 | 281 | 97.6069 | 1,458,452,997 | 2021-06-30 |
| 397 | 2021-07-15 | 1,423,525,550 | 52,500 | 286 | 97.6052 | 1,458,452,997 | 2021-06-30 |
| 398 | 2021-07-06 | 1,423,473,050 | 2,500 | 287 | 97.6016 | 1,458,452,997 | 2021-06-30 |
| 399 | 2021-07-05 | 1,423,470,550 | 500 | 282 | 97.6014 | 1,458,452,997 | 2021-06-30 |
| 400 | 2021-07-02 | 1,423,470,050 | 37,250 | 286 | 97.6014 | 1,458,452,997 | 2021-06-30 |
| 401 | 2021-06-30 | 1,423,432,800 | 16,000 | 285 | 97.5988 | 1,458,452,997 | 2021-06-30 |
| 402 | 2021-06-29 | 1,423,416,800 | 552,500 | 288 | 97.6884 | 1,457,098,747 | 2021-05-31 |
| 403 | 2021-06-16 | 1,422,864,300 | 208,500 | 279 | 97.6505 | 1,457,098,747 | 2021-05-31 |
| 404 | 2021-06-11 | 1,422,655,800 | 166,250 | 279 | 97.6362 | 1,457,098,747 | 2021-05-31 |
| 405 | 2021-06-10 | 1,422,489,550 | 57,500 | 280 | 97.6248 | 1,457,098,747 | 2021-05-31 |
| 406 | 2021-06-09 | 1,422,432,050 | 3,750 | 278 | 97.6208 | 1,457,098,747 | 2021-05-31 |
| 407 | 2021-06-08 | 1,422,428,300 | 230,000 | 279 | 97.6206 | 1,457,098,747 | 2021-05-31 |
| 408 | 2021-06-07 | 1,422,198,300 | 9,500 | 275 | 97.6048 | 1,457,098,747 | 2021-05-31 |
| 409 | 2021-06-03 | 1,422,188,800 | 72,000 | 272 | 97.6041 | 1,457,098,747 | 2021-05-31 |
| 410 | 2021-06-02 | 1,422,116,800 | 355,000 | 274 | 97.5992 | 1,457,098,747 | 2021-05-31 |
| 411 | 2021-05-31 | 1,421,761,800 | 81,250 | 274 | 97.5748 | 1,457,098,747 | 2021-05-31 |
| 412 | 2021-05-28 | 1,421,680,550 | 175,500 | 273 | 97.6345 | 1,456,125,747 | 2021-04-30 |
| 413 | 2021-05-27 | 1,421,505,050 | 195,000 | 275 | 97.6224 | 1,456,125,747 | 2021-04-30 |
| 414 | 2021-05-26 | 1,421,310,050 | 7,500 | 273 | 97.6090 | 1,456,125,747 | 2021-04-30 |
| 415 | 2021-05-25 | 1,421,302,550 | 1,000 | 273 | 97.6085 | 1,456,125,747 | 2021-04-30 |
| 416 | 2021-05-24 | 1,421,301,550 | 40,000 | 268 | 97.6084 | 1,456,125,747 | 2021-04-30 |
| 417 | 2021-05-21 | 1,421,261,550 | 21,250 | 271 | 97.6057 | 1,456,125,747 | 2021-04-30 |
| 418 | 2021-05-20 | 1,421,240,300 | 23,750 | 273 | 97.6042 | 1,456,125,747 | 2021-04-30 |
| 419 | 2021-05-13 | 1,421,216,550 | 7,000 | 276 | 97.6026 | 1,456,125,747 | 2021-04-30 |
| 420 | 2021-05-12 | 1,421,209,550 | 7,500 | 276 | 97.6021 | 1,456,125,747 | 2021-04-30 |
| 421 | 2021-05-11 | 1,421,202,050 | 57,500 | 276 | 97.6016 | 1,456,125,747 | 2021-04-30 |
| 422 | 2021-05-05 | 1,421,144,550 | 750 | 275 | 97.5977 | 1,456,125,747 | 2021-04-30 |
| 423 | 2021-05-04 | 1,421,143,800 | 66,500 | 271 | 97.5976 | 1,456,125,747 | 2021-04-30 |
| 424 | 2021-05-03 | 1,421,077,300 | 13,250 | 272 | 97.5930 | 1,456,125,747 | 2021-04-30 |
| 425 | 2021-04-30 | 1,421,064,050 | 57,500 | 271 | 97.5921 | 1,456,125,747 | 2021-04-30 |
| 426 | 2021-04-29 | 1,421,006,550 | 23,500 | 271 | 97.6234 | 1,455,600,997 | 2021-03-31 |
| 427 | 2021-04-28 | 1,420,983,050 | 61,500 | 270 | 97.6217 | 1,455,600,997 | 2021-03-31 |
| 428 | 2021-04-27 | 1,420,921,550 | 27,250 | 267 | 97.6175 | 1,455,600,997 | 2021-03-31 |
| 429 | 2021-04-26 | 1,420,894,300 | 47,000 | 272 | 97.6156 | 1,455,600,997 | 2021-03-31 |
| 430 | 2021-04-23 | 1,420,847,300 | 1,000 | 275 | 97.6124 | 1,455,600,997 | 2021-03-31 |
| 431 | 2021-04-22 | 1,420,846,300 | 47,250 | 275 | 97.6123 | 1,455,600,997 | 2021-03-31 |
| 432 | 2021-04-21 | 1,420,799,050 | 97,500 | 275 | 97.6091 | 1,455,600,997 | 2021-03-31 |
| 433 | 2021-04-16 | 1,420,701,550 | 22,500 | 278 | 97.6024 | 1,455,600,997 | 2021-03-31 |
| 434 | 2021-04-14 | 1,420,679,050 | 37,500 | 278 | 97.6009 | 1,455,600,997 | 2021-03-31 |
| 435 | 2021-04-13 | 1,420,641,550 | 22,500 | 276 | 97.5983 | 1,455,600,997 | 2021-03-31 |
| 436 | 2021-03-29 | 1,420,619,050 | 500 | 276 | 97.5967 | 1,455,600,997 | 2021-02-28 |
| 437 | 2021-03-10 | 1,420,618,550 | -1,000 | 270 | 97.5967 | 1,455,600,997 | 2021-02-28 |
| 438 | 2021-02-17 | 1,420,619,550 | 2,000 | 255 | 97.5968 | 1,455,600,997 | 2021-01-31 |
| 439 | 2021-01-26 | 1,420,617,550 | -1,000 | 248 | 97.5966 | 1,455,600,997 | 2021-01-22 |
| 440 | 2021-01-22 | 1,420,618,550 | 52,000,000 | 235 | 97.5967 | 1,455,600,997 | 2021-01-22 |
| 441 | 2021-01-21 | 1,368,618,550 | 50,000 | 235 | 97.5650 | 1,402,775,997 | 2020-12-31 |
| 442 | 2021-01-18 | 1,368,568,550 | 425,000 | 225 | 97.5614 | 1,402,775,997 | 2020-12-31 |
| 443 | 2021-01-15 | 1,368,143,550 | 20,000 | 221 | 97.5311 | 1,402,775,997 | 2020-12-31 |
| 444 | 2021-01-13 | 1,368,123,550 | 100,000 | 228 | 97.5297 | 1,402,775,997 | 2020-12-31 |
| 445 | 2021-01-12 | 1,368,023,550 | 112,000 | 229 | 97.5226 | 1,402,775,997 | 2020-12-31 |
| 446 | 2021-01-11 | 1,367,911,550 | 5,500 | 233 | 97.5146 | 1,402,775,997 | 2020-12-31 |
| 447 | 2021-01-06 | 1,367,906,050 | 112,500 | 229 | 97.5142 | 1,402,775,997 | 2020-12-31 |
| 448 | 2021-01-05 | 1,367,793,550 | 167,000 | 226 | 97.5062 | 1,402,775,997 | 2020-12-31 |
| 449 | 2021-01-04 | 1,367,626,550 | 249,999 | 230 | 97.4943 | 1,402,775,997 | 2020-12-31 |
| 450 | 2020-12-30 | 1,367,376,551 | 303,000 | 233 | 97.6106 | 1,400,847,997 | 2020-11-30 |
| 451 | 2020-12-29 | 1,367,073,551 | 67,000 | 235 | 97.5890 | 1,400,847,997 | 2020-11-30 |
| 452 | 2020-12-28 | 1,367,006,551 | 150,000 | 242 | 97.5842 | 1,400,847,997 | 2020-11-30 |
| 453 | 2020-12-22 | 1,366,856,551 | 64,000 | 244 | 97.5735 | 1,400,847,997 | 2020-11-30 |
| 454 | 2020-12-21 | 1,366,792,551 | 125,010 | 238 | 97.5689 | 1,400,847,997 | 2020-11-30 |
| 455 | 2020-12-18 | 1,366,667,541 | 500,000 | 249 | 97.5600 | 1,400,847,997 | 2020-11-30 |
| 456 | 2020-12-17 | 1,366,167,541 | 200,000 | 255 | 97.5243 | 1,400,847,997 | 2020-11-30 |
| 457 | 2020-12-11 | 1,365,967,541 | 1,500 | 270 | 97.5100 | 1,400,847,997 | 2020-11-30 |
| 458 | 2020-12-08 | 1,365,966,041 | 100,000 | 274 | 97.5099 | 1,400,847,997 | 2020-11-30 |
| 459 | 2020-11-26 | 1,365,866,041 | 20,000 | 277 | 97.5063 | 1,400,797,997 | 2020-10-31 |
| 460 | 2020-11-11 | 1,365,846,041 | 30,000 | 275 | 97.5049 | 1,400,797,997 | 2020-10-31 |
| 461 | 2020-10-29 | 1,365,816,041 | 150,000 | 249 | 97.5542 | 1,400,058,997 | 2020-09-30 |
| 462 | 2020-10-22 | 1,365,666,041 | 1,500 | 247 | 97.5435 | 1,400,058,997 | 2020-09-30 |
| 463 | 2020-10-20 | 1,365,664,541 | 100,000 | 240 | 97.5434 | 1,400,058,997 | 2020-09-30 |
| 464 | 2020-10-19 | 1,365,564,541 | 7,500 | 250 | 97.5362 | 1,400,058,997 | 2020-09-30 |
| 465 | 2020-10-16 | 1,365,557,041 | 30,000 | 256 | 97.5357 | 1,400,058,997 | 2020-09-30 |
| 466 | 2020-10-15 | 1,365,527,041 | 450,000 | 247 | 97.5335 | 1,400,058,997 | 2020-09-30 |
| 467 | 2020-09-24 | 1,365,077,041 | 50,000 | 242 | 97.5242 | 1,399,731,497 | 2020-08-31 |
| 468 | 2020-09-21 | 1,365,027,041 | 5,000 | 236 | 97.5206 | 1,399,731,497 | 2020-08-31 |
| 469 | 2020-09-17 | 1,365,022,041 | 155,500 | 231 | 97.5203 | 1,399,731,497 | 2020-08-31 |
| 470 | 2020-09-16 | 1,364,866,541 | 10,000 | 236 | 97.5092 | 1,399,731,497 | 2020-08-31 |
| 471 | 2020-09-14 | 1,364,856,541 | -25,000 | 237 | 97.5085 | 1,399,731,497 | 2020-08-31 |
| 472 | 2020-09-09 | 1,364,881,541 | 102,500 | 236 | 97.5102 | 1,399,731,497 | 2020-08-31 |
| 473 | 2020-09-08 | 1,364,779,041 | 5,000 | 248 | 97.5029 | 1,399,731,497 | 2020-08-31 |
| 474 | 2020-08-25 | 1,364,774,041 | -1,000 | 241 | 97.5026 | 1,399,731,497 | 2020-07-31 |
| 475 | 2020-08-19 | 1,364,775,041 | -10 | 245 | 97.5026 | 1,399,731,497 | 2020-07-31 |
| 476 | 2020-07-30 | 1,364,775,051 | 56,200,000 | 235 | 97.5026 | 1,399,731,497 | 2020-07-30 |
| 477 | 2020-07-29 | 1,308,575,051 | 40,000 | 237 | 97.4276 | 1,343,125,710 | 2020-06-30 |
| 478 | 2020-07-24 | 1,308,535,051 | 300,000 | 214 | 97.4246 | 1,343,125,710 | 2020-06-30 |
| 479 | 2020-07-21 | 1,308,235,051 | 6,000 | 207 | 97.4023 | 1,343,125,710 | 2020-06-30 |
| 480 | 2020-07-14 | 1,308,229,051 | 17,287 | 193 | 97.4018 | 1,343,125,710 | 2020-06-30 |
| 481 | 2020-07-10 | 1,308,211,764 | 20,000 | 186 | 97.4005 | 1,343,125,710 | 2020-06-30 |
| 482 | 2020-07-07 | 1,308,191,764 | 12,500 | 188 | 97.3991 | 1,343,125,710 | 2020-06-30 |
| 483 | 2020-07-06 | 1,308,179,264 | 10,000 | 190 | 97.3981 | 1,343,125,710 | 2020-06-30 |
| 484 | 2020-06-30 | 1,308,169,264 | 42,500 | 176 | 97.3974 | 1,343,125,710 | 2020-06-30 |
| 485 | 2020-06-29 | 1,308,126,764 | 35,000 | 171 | 97.4046 | 1,342,983,210 | 2020-05-31 |
| 486 | 2020-06-08 | 1,308,091,764 | 15,000 | 156 | 97.4019 | 1,342,983,210 | 2020-05-31 |
| 487 | 2020-06-05 | 1,308,076,764 | 37,500 | 158 | 97.4008 | 1,342,983,210 | 2020-05-31 |
| 488 | 2020-06-03 | 1,308,039,264 | 12,500 | 155 | 97.3980 | 1,342,983,210 | 2020-05-31 |
| 489 | 2020-06-01 | 1,308,026,764 | 22,500 | 160 | 97.3971 | 1,342,983,210 | 2020-05-31 |
| 490 | 2020-05-29 | 1,308,004,264 | 15,000 | 164 | 97.4150 | 1,342,713,210 | 2020-04-30 |
| 491 | 2020-05-28 | 1,307,989,264 | 5,000 | 163 | 97.4139 | 1,342,713,210 | 2020-04-30 |
| 492 | 2020-05-27 | 1,307,984,264 | 27,500 | 161 | 97.4135 | 1,342,713,210 | 2020-04-30 |
| 493 | 2020-05-26 | 1,307,956,764 | 5,000 | 160 | 97.4115 | 1,342,713,210 | 2020-04-30 |
| 494 | 2020-05-19 | 1,307,951,764 | 10,000 | 156 | 97.4111 | 1,342,713,210 | 2020-04-30 |
| 495 | 2020-05-15 | 1,307,941,764 | 22,500 | 157 | 97.4104 | 1,342,713,210 | 2020-04-30 |
| 496 | 2020-05-11 | 1,307,919,264 | 72,500 | 154 | 97.4087 | 1,342,713,210 | 2020-04-30 |
| 497 | 2020-05-08 | 1,307,846,764 | 30,000 | 154 | 97.4033 | 1,342,713,210 | 2020-04-30 |
| 498 | 2020-05-06 | 1,307,816,764 | 60,000 | 154 | 97.4010 | 1,342,713,210 | 2020-04-30 |
| 499 | 2020-04-28 | 1,307,756,764 | 37,500 | 163 | 97.4162 | 1,342,443,210 | 2020-03-31 |
| 500 | 2020-04-24 | 1,307,719,264 | 30,000 | 157 | 97.4134 | 1,342,443,210 | 2020-03-31 |
| 501 | 2020-04-23 | 1,307,689,264 | 90,000 | 160 | 97.4111 | 1,342,443,210 | 2020-03-31 |
| 502 | 2020-04-21 | 1,307,599,264 | 1,500 | 156 | 97.4044 | 1,342,443,210 | 2020-03-31 |
| 503 | 2020-04-17 | 1,307,597,764 | 112,500 | 157 | 97.4043 | 1,342,443,210 | 2020-03-31 |
| 504 | 2020-04-15 | 1,307,485,264 | 1,000 | 158 | 97.3959 | 1,342,443,210 | 2020-03-31 |
| 505 | 2020-03-09 | 1,307,484,264 | 13,625,390 | 173 | 97.3959 | 1,342,443,210 | 2020-02-29 |
| 506 | 2020-03-05 | 1,293,858,874 | 7,000,000 | 169 | 96.3809 | 1,342,443,210 | 2020-02-29 |
| 507 | 2020-03-02 | 1,286,858,874 | 1,000,000 | 160 | 95.8595 | 1,342,443,210 | 2020-02-29 |
| 508 | 2020-02-20 | 1,285,858,874 | 78,000,000 | 151 | 95.7850 | 1,342,443,210 | 2020-02-20 |
| 509 | 2020-02-19 | 1,207,858,874 | -10 | 150 | 95.5250 | 1,264,443,210 | 2020-01-31 |
| 510 | 2020-01-21 | 1,207,858,884 | 4,690,000 | 143 | 95.6673 | 1,262,562,210 | 2019-12-31 |
| 511 | 2020-01-20 | 1,203,168,884 | 225,000 | 141 | 95.2958 | 1,262,562,210 | 2019-12-31 |
| 512 | 2020-01-17 | 1,202,943,884 | 64,000 | 143 | 95.2780 | 1,262,562,210 | 2019-12-31 |
| 513 | 2020-01-16 | 1,202,879,884 | 458,000 | 146 | 95.2729 | 1,262,562,210 | 2019-12-31 |
| 514 | 2020-01-14 | 1,202,421,884 | 275,000 | 148 | 95.2366 | 1,262,562,210 | 2019-12-31 |
| 515 | 2020-01-13 | 1,202,146,884 | 69,000 | 145 | 95.2149 | 1,262,562,210 | 2019-12-31 |
| 516 | 2020-01-10 | 1,202,077,884 | 150,000 | 145 | 95.2094 | 1,262,562,210 | 2019-12-31 |
| 517 | 2020-01-09 | 1,201,927,884 | 450,000 | 146 | 95.1975 | 1,262,562,210 | 2019-12-31 |
| 518 | 2020-01-08 | 1,201,477,884 | 1,000,000 | 144 | 95.1619 | 1,262,562,210 | 2019-12-31 |
| 519 | 2020-01-07 | 1,200,477,884 | -5,500,000 | 146 | 95.0827 | 1,262,562,210 | 2019-12-31 |
| 520 | 2020-01-02 | 1,205,977,884 | 830,000 | 144 | 95.5183 | 1,262,562,210 | 2019-12-31 |
| 521 | 2019-12-24 | 1,205,147,884 | 700,000 | 140 | 95.8093 | 1,257,861,710 | 2019-11-30 |
| 522 | 2019-12-20 | 1,204,447,884 | 425,000 | 142 | 95.7536 | 1,257,861,710 | 2019-11-30 |
| 523 | 2019-12-19 | 1,204,022,884 | -500 | 145 | 95.7198 | 1,257,861,710 | 2019-11-30 |
| 524 | 2019-12-18 | 1,204,023,384 | 300,000 | 144 | 95.7199 | 1,257,861,710 | 2019-11-30 |
| 525 | 2019-12-17 | 1,203,723,384 | 7,000,000 | 144 | 95.6960 | 1,257,861,710 | 2019-11-30 |
| 526 | 2019-12-12 | 1,196,723,384 | -1,000 | 147 | 95.1395 | 1,257,861,710 | 2019-11-30 |
| 527 | 2019-12-10 | 1,196,724,384 | 262,500 | 144 | 95.1396 | 1,257,861,710 | 2019-11-30 |
| 528 | 2019-12-06 | 1,196,461,884 | 1,325,000 | 143 | 95.1187 | 1,257,861,710 | 2019-11-30 |
| 529 | 2019-12-05 | 1,195,136,884 | 700,000 | 143 | 95.0134 | 1,257,861,710 | 2019-11-30 |
| 530 | 2019-12-04 | 1,194,436,884 | 157,000 | 143 | 94.9577 | 1,257,861,710 | 2019-11-30 |
| 531 | 2019-12-03 | 1,194,279,884 | 60,200,000 | 143 | 94.9452 | 1,257,861,710 | 2019-11-30 |
| 532 | 2019-12-02 | 1,134,079,884 | 23,500 | 137 | 90.1593 | 1,257,861,710 | 2019-11-30 |
| 533 | 2019-11-26 | 1,134,056,384 | 64,000 | 147 | 90.1819 | 1,257,521,710 | 2019-10-31 |
| 534 | 2019-11-12 | 1,133,992,384 | 22,500 | 138 | 90.1768 | 1,257,521,710 | 2019-10-31 |
| 535 | 2019-11-11 | 1,133,969,884 | 37,000,000 | 138 | 90.1750 | 1,257,521,710 | 2019-10-31 |
| 536 | 2019-11-07 | 1,096,969,884 | 30,000 | 133 | 87.2327 | 1,257,521,710 | 2019-10-31 |
| 537 | 2019-11-04 | 1,096,939,884 | 22,500 | 133 | 87.2303 | 1,257,521,710 | 2019-10-31 |
| 538 | 2019-10-30 | 1,096,917,384 | 50,000 | 137 | 87.2427 | 1,257,316,710 | 2019-10-18 |
| 539 | 2019-10-24 | 1,096,867,384 | 82,500 | 132 | 87.2388 | 1,257,316,710 | 2019-10-18 |
| 540 | 2019-10-23 | 1,096,784,884 | 50,000 | 132 | 87.2322 | 1,257,316,710 | 2019-10-18 |
| 541 | 2019-10-17 | 1,096,734,884 | 37,000 | 131 | 94.5233 | 1,160,279,710 | 2019-09-30 |
| 542 | 2019-10-11 | 1,096,697,884 | 500 | 130 | 94.5201 | 1,160,279,710 | 2019-09-30 |
| 543 | 2019-10-10 | 1,096,697,384 | 22,727,270 | 129 | 94.5201 | 1,160,279,710 | 2019-09-30 |
| 544 | 2019-10-04 | 1,073,970,114 | 132,270 | 129 | 92.5613 | 1,160,279,710 | 2019-09-30 |
| 545 | 2019-10-02 | 1,073,837,844 | 100,000 | 127 | 92.5499 | 1,160,279,710 | 2019-09-30 |
| 546 | 2019-09-30 | 1,073,737,844 | 300,000 | 126 | 92.5413 | 1,160,279,710 | 2019-09-30 |
| 547 | 2019-09-26 | 1,073,437,844 | 23,500 | 126 | 92.6472 | 1,158,629,210 | 2019-08-31 |
| 548 | 2019-09-25 | 1,073,414,344 | -132,270 | 126 | 92.6452 | 1,158,629,210 | 2019-08-31 |
| 549 | 2019-09-24 | 1,073,546,614 | 394,000 | 126 | 92.6566 | 1,158,629,210 | 2019-08-31 |
| 550 | 2019-09-17 | 1,073,152,614 | 373,270 | 128 | 92.6226 | 1,158,629,210 | 2019-08-31 |
| 551 | 2019-09-16 | 1,072,779,344 | 200,000 | 128 | 92.5904 | 1,158,629,210 | 2019-08-31 |
| 552 | 2019-09-13 | 1,072,579,344 | 250,000 | 128 | 92.5731 | 1,158,629,210 | 2019-08-31 |
| 553 | 2019-09-12 | 1,072,329,344 | 142,500 | 128 | 92.5516 | 1,158,629,210 | 2019-08-31 |
| 554 | 2019-09-05 | 1,072,186,844 | -132,270 | 129 | 92.5393 | 1,158,629,210 | 2019-08-31 |
| 555 | 2019-08-30 | 1,072,319,114 | 500 | 132 | 92.5507 | 1,158,629,210 | 2019-07-31 |
| 556 | 2019-08-22 | 1,072,318,614 | 995,160 | 129 | 92.5506 | 1,158,629,210 | 2019-07-31 |
| 557 | 2019-08-21 | 1,071,323,454 | 45,081,480 | 129 | 92.4647 | 1,158,629,210 | 2019-07-31 |
| 558 | 2019-08-15 | 1,026,241,974 | 2,730,630 | 131 | 88.5738 | 1,158,629,210 | 2019-07-31 |
| 559 | 2019-08-09 | 1,023,511,344 | -12 | 127 | 88.3381 | 1,158,629,210 | 2019-07-31 |
| 560 | 2019-07-30 | 1,023,511,356 | 202,500 | 125 | 88.4627 | 1,156,997,710 | 2019-06-30 |
| 561 | 2019-07-29 | 1,023,308,856 | 59,000 | 125 | 88.4452 | 1,156,997,710 | 2019-06-30 |
| 562 | 2019-07-26 | 1,023,249,856 | 10,000 | 124 | 88.4401 | 1,156,997,710 | 2019-06-30 |
| 563 | 2019-07-24 | 1,023,239,856 | 500,000 | 124 | 88.4392 | 1,156,997,710 | 2019-06-30 |
| 564 | 2019-07-23 | 1,022,739,856 | 75,000 | 124 | 88.3960 | 1,156,997,710 | 2019-06-30 |
| 565 | 2019-07-11 | 1,022,664,856 | 725,000 | 122 | 88.3895 | 1,156,997,710 | 2019-06-30 |
| 566 | 2019-07-10 | 1,021,939,856 | 2,235,470 | 121 | 88.3269 | 1,156,997,710 | 2019-06-30 |
| 567 | 2019-07-08 | 1,019,704,386 | 6,177,470 | 122 | 88.1337 | 1,156,997,710 | 2019-06-30 |
| 568 | 2019-07-04 | 1,013,526,916 | 100,130,040 | 121 | 87.5997 | 1,156,997,710 | 2019-06-30 |
| 569 | 2019-06-28 | 913,396,876 | 195,000 | 125 | 79.1250 | 1,154,372,710 | 2019-05-31 |
| 570 | 2019-06-27 | 913,201,876 | 45,628,190 | 124 | 79.1081 | 1,154,372,710 | 2019-05-31 |
| 571 | 2019-06-26 | 867,573,686 | 13,944,950 | 123 | 75.1554 | 1,154,372,710 | 2019-05-31 |
| 572 | 2019-06-25 | 853,628,736 | 30,000 | 124 | 73.9474 | 1,154,372,710 | 2019-05-31 |
| 573 | 2019-06-24 | 853,598,736 | 45,081,480 | 127 | 73.9448 | 1,154,372,710 | 2019-05-31 |
| 574 | 2019-06-21 | 808,517,256 | 1,500,000 | 129 | 70.0395 | 1,154,372,710 | 2019-05-31 |
| 575 | 2019-06-20 | 807,017,256 | 70,000 | 131 | 69.9096 | 1,154,372,710 | 2019-05-31 |
| 576 | 2019-06-19 | 806,947,256 | 2,458,330 | 131 | 69.9035 | 1,154,372,710 | 2019-05-31 |
| 577 | 2019-06-12 | 804,488,926 | -1,500,000 | 134 | 69.6906 | 1,154,372,710 | 2019-05-31 |
| 578 | 2019-06-11 | 805,988,926 | 16,003,280 | 134 | 69.8205 | 1,154,372,710 | 2019-05-31 |
| 579 | 2019-06-05 | 789,985,646 | 680,000 | 139 | 68.4342 | 1,154,372,710 | 2019-05-31 |
| 580 | 2019-06-04 | 789,305,646 | 1,500,000 | 140 | 68.3753 | 1,154,372,710 | 2019-05-31 |
| 581 | 2019-06-03 | 787,805,646 | 90,000 | 141 | 68.2453 | 1,154,372,710 | 2019-05-31 |
| 582 | 2019-05-31 | 787,715,646 | 170,000 | 142 | 68.2375 | 1,154,372,710 | 2019-05-31 |
| 583 | 2019-05-30 | 787,545,646 | 100,000 | 141 | 68.2684 | 1,153,602,710 | 2019-04-30 |
| 584 | 2019-05-29 | 787,445,646 | 10,000 | 141 | 68.2597 | 1,153,602,710 | 2019-04-30 |
| 585 | 2019-05-24 | 787,435,646 | 390,000 | 143 | 68.2588 | 1,153,602,710 | 2019-04-30 |
| 586 | 2019-05-23 | 787,045,646 | 10,000 | 144 | 68.2250 | 1,153,602,710 | 2019-04-30 |
| 587 | 2019-05-22 | 787,035,646 | -3,708,330 | 144 | 68.2242 | 1,153,602,710 | 2019-04-30 |
| 588 | 2019-05-21 | 790,743,976 | 52,187,910 | 145 | 68.5456 | 1,153,602,710 | 2019-04-30 |
| 589 | 2019-05-20 | 738,556,066 | 5,697,960 | 144 | 64.0217 | 1,153,602,710 | 2019-04-30 |
| 590 | 2019-05-15 | 732,858,106 | 87,575,520 | 145 | 63.5278 | 1,153,602,710 | 2019-04-30 |
| 591 | 2019-05-10 | 645,282,586 | -1,989,630 | 146 | 55.9363 | 1,153,602,710 | 2019-04-30 |
| 592 | 2019-05-08 | 647,272,216 | -4 | 145 | 56.1088 | 1,153,602,710 | 2019-04-30 |
| 593 | 2019-05-03 | 647,272,220 | 3,316,045 | 146 | 56.1088 | 1,153,602,710 | 2019-04-30 |
| 594 | 2019-04-30 | 643,956,175 | 2,000,000 | 147 | 55.8213 | 1,153,602,710 | 2019-04-30 |
| 595 | 2019-04-25 | 641,956,175 | 7,985,750 | 145 | 55.6479 | 1,153,602,710 | 2019-03-31 |
| 596 | 2019-04-23 | 633,970,425 | 14,903,130 | 142 | 54.9557 | 1,153,602,710 | 2019-03-31 |
| 597 | 2019-04-17 | 619,067,295 | 2,980,630 | 133 | 53.6638 | 1,153,602,710 | 2019-03-31 |
| 598 | 2019-04-16 | 616,086,665 | 24,589,900 | 134 | 53.4054 | 1,153,602,710 | 2019-03-31 |
| 599 | 2019-04-15 | 591,496,765 | 31,601,800 | 134 | 51.2739 | 1,153,602,710 | 2019-03-31 |
| 600 | 2019-04-09 | 559,894,965 | 78,122,780 | 128 | 48.5345 | 1,153,602,710 | 2019-03-31 |
| 601 | 2019-04-01 | 481,772,185 | 43,541,800 | 130 | 41.7624 | 1,153,602,710 | 2019-03-31 |
| 602 | 2019-03-29 | 438,230,385 | 78,122,780 | 131 | 37.9880 | 1,153,602,710 | 2019-02-28 |
| 603 | 2019-03-18 | 360,107,605 | -2,000,000 | 121 | 31.2159 | 1,153,602,710 | 2019-02-28 |
| 604 | 2019-03-11 | 362,107,605 | 2,000,000 | 127 | 31.3893 | 1,153,602,710 | 2019-02-28 |
| 605 | 2019-02-20 | 360,107,605 | -1,500,000 | 123 | 31.2159 | 1,153,602,710 | 2019-01-31 |
| 606 | 2019-02-19 | 361,607,605 | 64,482,850 | 122 | 31.3459 | 1,153,602,710 | 2019-01-31 |
| 607 | 2019-02-04 | 297,124,755 | 1,500,000 | 136 | 25.7562 | 1,153,602,710 | 2019-01-31 |
| 608 | 2019-01-28 | 295,624,755 | -3,708,330 | 135 | 25.6262 | 1,153,602,710 | 2018-12-31 |
| 609 | 2019-01-24 | 299,333,085 | 1,112,530 | 135 | 25.9477 | 1,153,602,710 | 2018-12-31 |
| 610 | 2019-01-21 | 298,220,555 | 3,708,330 | 133 | 25.8512 | 1,153,602,710 | 2018-12-31 |
| 611 | 2018-12-24 | 294,512,225 | -1,500 | 128 | 25.5298 | 1,153,602,710 | 2018-11-30 |
| 612 | 2018-12-20 | 294,513,725 | -15 | 125 | 25.5299 | 1,153,602,710 | 2018-11-30 |
| 613 | 2018-12-18 | 294,513,740 | -64,482,850 | 121 | 25.5299 | 1,153,602,710 | 2018-11-30 |
| 614 | 2018-12-17 | 358,996,590 | 22,727,260 | 121 | 31.1196 | 1,153,602,710 | 2018-11-30 |
| 615 | 2018-12-07 | 336,269,330 | 64,482,850 | 122 | 29.1495 | 1,153,602,710 | 2018-11-30 |
| 616 | 2018-11-09 | 271,786,480 | -10 | 111 | 24.3068 | 1,118,150,710 | 2018-10-31 |
| 617 | 2018-11-07 | 271,786,490 | 500 | 109 | 24.3068 | 1,118,150,710 | 2018-10-31 |
| 618 | 2018-11-06 | 271,785,990 | -10 | 103 | 24.3067 | 1,118,150,710 | 2018-10-31 |
| 619 | 2018-11-05 | 271,786,000 | 500 | 106 | 24.3067 | 1,118,150,710 | 2018-10-31 |
| 620 | 2018-11-02 | 271,785,500 | 5,500 | 105 | 24.3067 | 1,118,150,710 | 2018-10-31 |
| 621 | 2018-11-01 | 271,780,000 | 500 | 109 | 24.3062 | 1,118,150,710 | 2018-10-31 |
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