Logan Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | 4,255,159,744 | 10,000 | 74.84 | 5,685,407,450 | 2025-06-30 |
| 2 | 2025-05-27 | 4,255,149,744 | -4,000 | 74.84 | 5,685,407,450 | 2025-04-30 |
| 3 | 2025-01-14 | 4,255,153,744 | -4,000 | 74.84 | 5,685,407,450 | 2024-12-31 |
| 4 | 2024-09-27 | 4,255,157,744 | -3,000 | 74.84 | 5,685,407,450 | 2024-08-31 |
| 5 | 2024-07-04 | 4,255,160,744 | -10,000 | 74.84 | 5,685,407,450 | 2024-06-30 |
| 6 | 2024-06-18 | 4,255,170,744 | -1,400,000 | 74.84 | 5,685,407,450 | 2024-05-31 |
| 7 | 2024-05-23 | 4,256,570,744 | 1,400,000 | 74.87 | 5,685,407,450 | 2024-04-30 |
| 8 | 2024-05-17 | 4,255,170,744 | -10,000 | 74.84 | 5,685,407,450 | 2024-04-30 |
| 9 | 2024-04-25 | 4,255,180,744 | 300 | 74.84 | 5,685,407,450 | 2024-03-31 |
| 10 | 2024-03-22 | 4,255,180,444 | 10,000 | 74.84 | 5,685,407,450 | 2024-02-29 |
| 11 | 2023-10-10 | 4,255,170,444 | -3,000 | 74.84 | 5,685,407,450 | 2023-09-30 |
| 12 | 2023-10-04 | 4,255,173,444 | 3,000 | 74.84 | 5,685,407,450 | 2023-09-30 |
| 13 | 2022-10-13 | 4,255,170,444 | 35,000 | 74.84 | 5,685,407,450 | 2022-09-30 |
| 14 | 2022-09-14 | 4,255,135,444 | 5,000,000 | 74.84 | 5,685,407,450 | 2022-08-31 |
| 15 | 2022-08-31 | 4,250,135,444 | -17,000 | 74.76 | 5,685,407,450 | 2022-08-31 |
| 16 | 2022-08-19 | 4,250,152,444 | 3,000 | 74.76 | 5,685,407,450 | 2022-07-31 |
| 17 | 2022-08-18 | 4,250,149,444 | 4,000 | 74.76 | 5,685,407,450 | 2022-07-31 |
| 18 | 2022-08-04 | 4,250,145,444 | 17,000 | 74.76 | 5,685,407,450 | 2022-07-31 |
| 19 | 2022-05-31 | 4,250,128,444 | -4,000,000 | 74.76 | 5,685,407,450 | 2022-05-31 |
| 20 | 2022-05-24 | 4,254,128,444 | -2,000 | 74.77 | 5,689,407,450 | 2022-04-30 |
| 21 | 2022-04-28 | 4,254,130,444 | 4,000,000 | 74.77 | 5,689,407,450 | 2022-03-31 |
| 22 | 2022-04-12 | 4,250,130,444 | 1,000 | 74.70 | 5,689,407,450 | 2022-03-31 |
| 23 | 2022-03-31 | 4,250,129,444 | -1,000 | 74.70 | 5,689,407,450 | 2022-03-31 |
| 24 | 2022-03-18 | 4,250,130,444 | -8,000 | 74.70 | 5,689,407,450 | 2022-02-28 |
| 25 | 2022-03-01 | 4,250,138,444 | 1,000 | 74.70 | 5,689,407,450 | 2022-02-28 |
| 26 | 2022-02-24 | 4,250,137,444 | 11,000 | 74.70 | 5,689,407,450 | 2022-01-31 |
| 27 | 2021-12-31 | 4,250,126,444 | -2,300,000 | 74.70 | 5,689,407,450 | 2021-12-31 |
| 28 | 2021-12-29 | 4,252,426,444 | 2,300,000 | 74.71 | 5,691,707,450 | 2021-12-24 |
| 29 | 2021-12-17 | 4,250,126,444 | 172,000,000 | 74.67 | 5,691,707,450 | 2021-12-17 |
| 30 | 2021-12-10 | 4,078,126,444 | 253,000,000 | 73.88 | 5,519,707,450 | 2021-11-30 |
| 31 | 2021-12-07 | 3,825,126,444 | -425,000,000 | 69.30 | 5,519,707,450 | 2021-11-30 |
| 32 | 2021-11-30 | 4,250,126,444 | 6,000 | 77.00 | 5,519,707,450 | 2021-11-30 |
| 33 | 2021-11-25 | 4,250,120,444 | -6,000 | 77.00 | 5,519,701,450 | 2021-10-31 |
| 34 | 2021-11-10 | 4,250,126,444 | -8,000 | 77.00 | 5,519,701,450 | 2021-10-31 |
| 35 | 2021-11-01 | 4,250,134,444 | -1,490,000 | 77.00 | 5,519,701,450 | 2021-10-31 |
| 36 | 2021-10-27 | 4,251,624,444 | 1,490,000 | 77.01 | 5,521,191,450 | 2021-09-30 |
| 37 | 2021-10-08 | 4,250,134,444 | 4,000 | 76.98 | 5,521,191,450 | 2021-09-30 |
| 38 | 2021-09-21 | 4,250,130,444 | 10,000 | 76.98 | 5,521,181,450 | 2021-09-21 |
| 39 | 2021-09-16 | 4,250,120,444 | -5,000 | 76.98 | 5,521,171,450 | 2021-08-31 |
| 40 | 2021-09-15 | 4,250,125,444 | -3,000 | 76.98 | 5,521,171,450 | 2021-08-31 |
| 41 | 2021-09-14 | 4,250,128,444 | -2,000 | 76.98 | 5,521,171,450 | 2021-08-31 |
| 42 | 2021-08-31 | 4,250,130,444 | 25,000 | 76.98 | 5,521,171,450 | 2021-08-31 |
| 43 | 2021-08-18 | 4,250,105,444 | -20,000 | 76.98 | 5,521,146,450 | 2021-07-31 |
| 44 | 2021-08-09 | 4,250,125,444 | -5,000 | 76.98 | 5,521,146,450 | 2021-07-31 |
| 45 | 2021-08-03 | 4,250,130,444 | 8,000 | 76.98 | 5,521,146,450 | 2021-07-31 |
| 46 | 2021-08-02 | 4,250,122,444 | 68,000 | 76.98 | 5,521,146,450 | 2021-07-31 |
| 47 | 2021-07-22 | 4,250,054,444 | -25,000 | 76.98 | 5,521,078,450 | 2021-06-30 |
| 48 | 2021-07-19 | 4,250,079,444 | -5,000 | 76.98 | 5,521,078,450 | 2021-06-30 |
| 49 | 2021-07-14 | 4,250,084,444 | -17,000 | 76.98 | 5,521,078,450 | 2021-06-30 |
| 50 | 2021-07-13 | 4,250,101,444 | -5,000 | 76.98 | 5,521,078,450 | 2021-06-30 |
| 51 | 2021-07-06 | 4,250,106,444 | -6,000 | 76.98 | 5,521,078,450 | 2021-06-30 |
| 52 | 2021-06-30 | 4,250,112,444 | 93,000 | 76.98 | 5,521,078,450 | 2021-06-30 |
| 53 | 2021-06-24 | 4,250,019,444 | -18,000 | 76.98 | 5,520,985,450 | 2021-05-31 |
| 54 | 2021-06-23 | 4,250,037,444 | -5,000 | 76.98 | 5,520,985,450 | 2021-05-31 |
| 55 | 2021-06-22 | 4,250,042,444 | -1,000 | 76.98 | 5,520,985,450 | 2021-05-31 |
| 56 | 2021-06-21 | 4,250,043,444 | -10,000 | 76.98 | 5,520,985,450 | 2021-05-31 |
| 57 | 2021-06-15 | 4,250,053,444 | -15,000 | 76.98 | 5,520,985,450 | 2021-05-31 |
| 58 | 2021-06-11 | 4,250,068,444 | -30,000 | 76.98 | 5,520,985,450 | 2021-05-31 |
| 59 | 2021-06-03 | 4,250,098,444 | -25,000 | 76.98 | 5,520,985,450 | 2021-05-31 |
| 60 | 2021-06-01 | 4,250,123,444 | -3,000 | 76.98 | 5,520,985,450 | 2021-05-31 |
| 61 | 2021-05-31 | 4,250,126,444 | 14,000 | 76.98 | 5,520,985,450 | 2021-05-31 |
| 62 | 2021-05-27 | 4,250,112,444 | -1,000 | 76.98 | 5,520,961,450 | 2021-04-30 |
| 63 | 2021-05-07 | 4,250,113,444 | -10,000 | 76.98 | 5,520,961,450 | 2021-04-30 |
| 64 | 2021-04-30 | 4,250,123,444 | 230,000 | 76.98 | 5,520,961,450 | 2021-04-30 |
| 65 | 2021-04-14 | 4,249,893,444 | 1,000 | 76.98 | 5,520,731,450 | 2021-03-31 |
| 66 | 2021-04-09 | 4,249,892,444 | -230,000 | 76.98 | 5,520,731,450 | 2021-03-31 |
| 67 | 2021-04-01 | 4,250,122,444 | -3,000 | 76.98 | 5,520,731,450 | 2021-03-31 |
| 68 | 2021-03-31 | 4,250,125,444 | 89,000 | 76.98 | 5,520,731,450 | 2021-03-31 |
| 69 | 2021-03-30 | 4,250,036,444 | -41,000 | 76.99 | 5,520,580,450 | 2021-02-28 |
| 70 | 2021-03-23 | 4,250,077,444 | 10,000 | 76.99 | 5,520,580,450 | 2021-02-28 |
| 71 | 2021-03-08 | 4,250,067,444 | -17,000 | 76.99 | 5,520,580,450 | 2021-02-28 |
| 72 | 2021-03-04 | 4,250,084,444 | -15,000 | 76.99 | 5,520,580,450 | 2021-02-28 |
| 73 | 2021-03-03 | 4,250,099,444 | -13,000 | 76.99 | 5,520,580,450 | 2021-02-28 |
| 74 | 2021-03-01 | 4,250,112,444 | 95,000 | 76.99 | 5,520,580,450 | 2021-02-28 |
| 75 | 2021-02-25 | 4,250,017,444 | -89,000 | 76.99 | 5,520,471,450 | 2021-01-31 |
| 76 | 2021-02-08 | 4,250,106,444 | -1,000 | 76.99 | 5,520,471,450 | 2021-01-31 |
| 77 | 2021-02-05 | 4,250,107,444 | -5,000 | 76.99 | 5,520,471,450 | 2021-01-31 |
| 78 | 2021-02-02 | 4,250,112,444 | -5,000 | 76.99 | 5,520,471,450 | 2021-01-31 |
| 79 | 2021-02-01 | 4,250,117,444 | 332,000 | 76.99 | 5,520,471,450 | 2021-01-31 |
| 80 | 2021-01-27 | 4,249,785,444 | -5,000 | 76.99 | 5,520,130,450 | 2020-12-31 |
| 81 | 2021-01-26 | 4,249,790,444 | -102,000 | 76.99 | 5,520,130,450 | 2020-12-31 |
| 82 | 2021-01-21 | 4,249,892,444 | -10,000 | 76.99 | 5,520,130,450 | 2020-12-31 |
| 83 | 2021-01-15 | 4,249,902,444 | -10,000 | 76.99 | 5,520,130,450 | 2020-12-31 |
| 84 | 2021-01-14 | 4,249,912,444 | -3,000 | 76.99 | 5,520,130,450 | 2020-12-31 |
| 85 | 2021-01-13 | 4,249,915,444 | -66,000 | 76.99 | 5,520,130,450 | 2020-12-31 |
| 86 | 2021-01-12 | 4,249,981,444 | -30,000 | 76.99 | 5,520,130,450 | 2020-12-31 |
| 87 | 2021-01-11 | 4,250,011,444 | -18,000 | 76.99 | 5,520,130,450 | 2020-12-31 |
| 88 | 2021-01-08 | 4,250,029,444 | -53,000 | 76.99 | 5,520,130,450 | 2020-12-31 |
| 89 | 2021-01-06 | 4,250,082,444 | -30,000 | 76.99 | 5,520,130,450 | 2020-12-31 |
| 90 | 2021-01-04 | 4,250,112,444 | -100,000 | 76.99 | 5,520,130,450 | 2020-12-31 |
| 91 | 2020-12-31 | 4,250,212,444 | 183,000 | 76.99 | 5,520,130,450 | 2020-12-31 |
| 92 | 2020-12-28 | 4,250,029,444 | -3,000 | 76.99 | 5,519,947,450 | 2020-11-30 |
| 93 | 2020-12-21 | 4,250,032,444 | -20,000 | 76.99 | 5,519,947,450 | 2020-11-30 |
| 94 | 2020-12-17 | 4,250,052,444 | -17,000 | 76.99 | 5,519,947,450 | 2020-11-30 |
| 95 | 2020-12-09 | 4,250,069,444 | -10,000 | 76.99 | 5,519,947,450 | 2020-11-30 |
| 96 | 2020-12-08 | 4,250,079,444 | -10,000 | 76.99 | 5,519,947,450 | 2020-11-30 |
| 97 | 2020-12-07 | 4,250,089,444 | -8,000 | 77.00 | 5,519,947,450 | 2020-11-30 |
| 98 | 2020-12-03 | 4,250,097,444 | -15,000 | 77.00 | 5,519,947,450 | 2020-11-30 |
| 99 | 2020-11-30 | 4,250,112,444 | 46,000 | 77.00 | 5,519,947,450 | 2020-11-30 |
| 100 | 2020-11-26 | 4,250,066,444 | -5,000 | 77.00 | 5,519,901,450 | 2020-10-31 |
| 101 | 2020-11-25 | 4,250,071,444 | -3,000 | 77.00 | 5,519,901,450 | 2020-10-31 |
| 102 | 2020-11-24 | 4,250,074,444 | -30,000 | 77.00 | 5,519,901,450 | 2020-10-31 |
| 103 | 2020-11-17 | 4,250,104,444 | -2,000 | 77.00 | 5,519,901,450 | 2020-10-31 |
| 104 | 2020-11-13 | 4,250,106,444 | -4,000 | 77.00 | 5,519,901,450 | 2020-10-31 |
| 105 | 2020-11-09 | 4,250,110,444 | -2,000 | 77.00 | 5,519,901,450 | 2020-10-31 |
| 106 | 2020-11-03 | 4,250,112,444 | -9,000 | 77.00 | 5,519,901,450 | 2020-10-31 |
| 107 | 2020-11-02 | 4,250,121,444 | 367,000 | 77.00 | 5,519,901,450 | 2020-10-31 |
| 108 | 2020-10-29 | 4,249,754,444 | -8,000 | 76.99 | 5,519,534,450 | 2020-09-30 |
| 109 | 2020-10-28 | 4,249,762,444 | -40,000 | 76.99 | 5,519,534,450 | 2020-09-30 |
| 110 | 2020-10-27 | 4,249,802,444 | -143,000 | 77.00 | 5,519,534,450 | 2020-09-30 |
| 111 | 2020-10-23 | 4,249,945,444 | -37,000 | 77.00 | 5,519,534,450 | 2020-09-30 |
| 112 | 2020-10-22 | 4,249,982,444 | -80,000 | 77.00 | 5,519,534,450 | 2020-09-30 |
| 113 | 2020-10-21 | 4,250,062,444 | -50,000 | 77.00 | 5,519,534,450 | 2020-09-30 |
| 114 | 2020-08-14 | 4,250,112,444 | -1,000 | 77.00 | 5,519,534,450 | 2020-07-31 |
| 115 | 2020-08-12 | 4,250,113,444 | -6,000 | 77.00 | 5,519,534,450 | 2020-07-31 |
| 116 | 2020-08-03 | 4,250,119,444 | 30 | 77.00 | 5,519,534,450 | 2020-07-31 |
| 117 | 2020-07-28 | 4,250,119,414 | 1,000 | 77.00 | 5,519,534,450 | 2020-06-30 |
| 118 | 2020-06-01 | 4,250,118,414 | 6,796,600 | 77.00 | 5,519,534,450 | 2020-05-31 |
| 119 | 2020-05-29 | 4,243,321,814 | -1,198,000 | 76.98 | 5,512,029,850 | 2020-04-30 |
| 120 | 2020-05-28 | 4,244,519,814 | -999,000 | 77.00 | 5,512,029,850 | 2020-04-30 |
| 121 | 2020-05-27 | 4,245,518,814 | -1,133,000 | 77.02 | 5,512,029,850 | 2020-04-30 |
| 122 | 2020-05-22 | 4,246,651,814 | 4,000 | 77.04 | 5,512,029,850 | 2020-04-30 |
| 123 | 2020-05-20 | 4,246,647,814 | -842,000 | 77.04 | 5,512,029,850 | 2020-04-30 |
| 124 | 2020-05-19 | 4,247,489,814 | -474,000 | 77.06 | 5,512,029,850 | 2020-04-30 |
| 125 | 2020-05-18 | 4,247,963,814 | -617,000 | 77.07 | 5,512,029,850 | 2020-04-30 |
| 126 | 2020-05-15 | 4,248,580,814 | -215,000 | 77.08 | 5,512,029,850 | 2020-04-30 |
| 127 | 2020-05-14 | 4,248,795,814 | -158,000 | 77.08 | 5,512,029,850 | 2020-04-30 |
| 128 | 2020-05-13 | 4,248,953,814 | -243,600 | 77.09 | 5,512,029,850 | 2020-04-30 |
| 129 | 2020-05-12 | 4,249,197,414 | -322,000 | 77.09 | 5,512,029,850 | 2020-04-30 |
| 130 | 2020-05-11 | 4,249,519,414 | -131,000 | 77.10 | 5,512,029,850 | 2020-04-30 |
| 131 | 2020-05-08 | 4,249,650,414 | -272,000 | 77.10 | 5,512,029,850 | 2020-04-30 |
| 132 | 2020-05-07 | 4,249,922,414 | -84,000 | 77.10 | 5,512,029,850 | 2020-04-30 |
| 133 | 2020-05-06 | 4,250,006,414 | -108,000 | 77.10 | 5,512,029,850 | 2020-04-30 |
| 134 | 2020-05-05 | 4,250,114,414 | -436,000 | 77.11 | 5,512,029,850 | 2020-04-30 |
| 135 | 2020-05-04 | 4,250,550,414 | 315,400 | 77.11 | 5,512,029,850 | 2020-04-30 |
| 136 | 2020-04-29 | 4,250,235,014 | -262,000 | 77.12 | 5,510,994,450 | 2020-03-31 |
| 137 | 2020-04-28 | 4,250,497,014 | -470,000 | 77.13 | 5,510,994,450 | 2020-03-31 |
| 138 | 2020-04-27 | 4,250,967,014 | -478,400 | 77.14 | 5,510,994,450 | 2020-03-31 |
| 139 | 2020-04-24 | 4,251,445,414 | -264,000 | 77.14 | 5,510,994,450 | 2020-03-31 |
| 140 | 2020-04-23 | 4,251,709,414 | -147,000 | 77.15 | 5,510,994,450 | 2020-03-31 |
| 141 | 2020-04-22 | 4,251,856,414 | -332,000 | 77.15 | 5,510,994,450 | 2020-03-31 |
| 142 | 2020-04-21 | 4,252,188,414 | -455,000 | 77.16 | 5,510,994,450 | 2020-03-31 |
| 143 | 2020-04-20 | 4,252,643,414 | -284,000 | 77.17 | 5,510,994,450 | 2020-03-31 |
| 144 | 2020-04-17 | 4,252,927,414 | -309,000 | 77.17 | 5,510,994,450 | 2020-03-31 |
| 145 | 2020-04-16 | 4,253,236,414 | -230,000 | 77.18 | 5,510,994,450 | 2020-03-31 |
| 146 | 2020-04-15 | 4,253,466,414 | -248,000 | 77.18 | 5,510,994,450 | 2020-03-31 |
| 147 | 2020-04-14 | 4,253,714,414 | -26,000 | 77.19 | 5,510,994,450 | 2020-03-31 |
| 148 | 2020-04-09 | 4,253,740,414 | -90,000 | 77.19 | 5,510,994,450 | 2020-03-31 |
| 149 | 2020-04-08 | 4,253,830,414 | -14,000 | 77.19 | 5,510,994,450 | 2020-03-31 |
| 150 | 2020-04-07 | 4,253,844,414 | -10,000 | 77.19 | 5,510,994,450 | 2020-03-31 |
| 151 | 2020-04-03 | 4,253,854,414 | -6,000 | 77.19 | 5,510,994,450 | 2020-03-31 |
| 152 | 2020-04-02 | 4,253,860,414 | -16,000 | 77.19 | 5,510,994,450 | 2020-03-31 |
| 153 | 2020-04-01 | 4,253,876,414 | -120,000 | 77.19 | 5,510,994,450 | 2020-03-31 |
| 154 | 2020-03-31 | 4,253,996,414 | 2,772,000 | 77.19 | 5,510,994,450 | 2020-03-31 |
| 155 | 2020-03-27 | 4,251,224,414 | -50,000 | 77.18 | 5,508,189,450 | 2020-02-29 |
| 156 | 2020-03-26 | 4,251,274,414 | -54,000 | 77.18 | 5,508,189,450 | 2020-02-29 |
| 157 | 2020-03-25 | 4,251,328,414 | -20,000 | 77.18 | 5,508,189,450 | 2020-02-29 |
| 158 | 2020-03-24 | 4,251,348,414 | -121,000 | 77.18 | 5,508,189,450 | 2020-02-29 |
| 159 | 2020-03-23 | 4,251,469,414 | -613,000 | 77.18 | 5,508,189,450 | 2020-02-29 |
| 160 | 2020-03-20 | 4,252,082,414 | -36,000 | 77.20 | 5,508,189,450 | 2020-02-29 |
| 161 | 2020-03-19 | 4,252,118,414 | -206,000 | 77.20 | 5,508,189,450 | 2020-02-29 |
| 162 | 2020-03-17 | 4,252,324,414 | -190,000 | 77.20 | 5,508,189,450 | 2020-02-29 |
| 163 | 2020-03-16 | 4,252,514,414 | 3,644,000 | 77.20 | 5,508,189,450 | 2020-02-29 |
| 164 | 2020-03-12 | 4,248,870,414 | -50,000 | 77.14 | 5,508,189,450 | 2020-02-29 |
| 165 | 2020-03-11 | 4,248,920,414 | -132,000 | 77.14 | 5,508,189,450 | 2020-02-29 |
| 166 | 2020-03-10 | 4,249,052,414 | -114,000 | 77.14 | 5,508,189,450 | 2020-02-29 |
| 167 | 2020-03-09 | 4,249,166,414 | -164,000 | 77.14 | 5,508,189,450 | 2020-02-29 |
| 168 | 2020-03-06 | 4,249,330,414 | -400,000 | 77.15 | 5,508,189,450 | 2020-02-29 |
| 169 | 2020-03-05 | 4,249,730,414 | -128,000 | 77.15 | 5,508,189,450 | 2020-02-29 |
| 170 | 2020-03-04 | 4,249,858,414 | -256,000 | 77.16 | 5,508,189,450 | 2020-02-29 |
| 171 | 2020-03-03 | 4,250,114,414 | -100,000 | 77.16 | 5,508,189,450 | 2020-02-29 |
| 172 | 2020-03-02 | 4,250,214,414 | 1,957,000 | 77.16 | 5,508,189,450 | 2020-02-29 |
| 173 | 2020-02-28 | 4,248,257,414 | -50,000 | 77.16 | 5,506,080,450 | 2020-01-31 |
| 174 | 2020-02-27 | 4,248,307,414 | -14,000 | 77.16 | 5,506,080,450 | 2020-01-31 |
| 175 | 2020-02-25 | 4,248,321,414 | -22,000 | 77.16 | 5,506,080,450 | 2020-01-31 |
| 176 | 2020-02-24 | 4,248,343,414 | -10,000 | 77.16 | 5,506,080,450 | 2020-01-31 |
| 177 | 2020-02-21 | 4,248,353,414 | -62,000 | 77.16 | 5,506,080,450 | 2020-01-31 |
| 178 | 2020-02-20 | 4,248,415,414 | -134,000 | 77.16 | 5,506,080,450 | 2020-01-31 |
| 179 | 2020-02-19 | 4,248,549,414 | -356,000 | 77.16 | 5,506,080,450 | 2020-01-31 |
| 180 | 2020-02-18 | 4,248,905,414 | -270,000 | 77.17 | 5,506,080,450 | 2020-01-31 |
| 181 | 2020-02-17 | 4,249,175,414 | -199,000 | 77.17 | 5,506,080,450 | 2020-01-31 |
| 182 | 2020-02-14 | 4,249,374,414 | -109,000 | 77.18 | 5,506,080,450 | 2020-01-31 |
| 183 | 2020-02-13 | 4,249,483,414 | -118,000 | 77.18 | 5,506,080,450 | 2020-01-31 |
| 184 | 2020-02-11 | 4,249,601,414 | -58,000 | 77.18 | 5,506,080,450 | 2020-01-31 |
| 185 | 2020-02-07 | 4,249,659,414 | -76,000 | 77.18 | 5,506,080,450 | 2020-01-31 |
| 186 | 2020-02-06 | 4,249,735,414 | -178,000 | 77.18 | 5,506,080,450 | 2020-01-31 |
| 187 | 2020-02-05 | 4,249,913,414 | -201,000 | 77.19 | 5,506,080,450 | 2020-01-31 |
| 188 | 2020-02-03 | 4,250,114,414 | -50,000 | 77.19 | 5,506,080,450 | 2020-01-31 |
| 189 | 2020-01-31 | 4,250,164,414 | 50,000 | 77.19 | 5,506,080,450 | 2020-01-31 |
| 190 | 2020-01-30 | 4,250,114,414 | -278,000 | 77.19 | 5,506,030,450 | 2020-01-23 |
| 191 | 2020-01-29 | 4,250,392,414 | -240,000 | 77.20 | 5,506,030,450 | 2020-01-23 |
| 192 | 2020-01-23 | 4,250,632,414 | 448,000 | 77.20 | 5,506,030,450 | 2020-01-23 |
| 193 | 2020-01-22 | 4,250,184,414 | -148,000 | 77.20 | 5,505,512,450 | 2020-01-21 |
| 194 | 2020-01-21 | 4,250,332,414 | -200,000 | 77.20 | 5,505,512,450 | 2020-01-21 |
| 195 | 2020-01-20 | 4,250,532,414 | -346,000 | 77.21 | 5,505,432,450 | 2020-01-20 |
| 196 | 2020-01-17 | 4,250,878,414 | -290,000 | 77.22 | 5,505,004,450 | 2020-01-16 |
| 197 | 2020-01-16 | 4,251,168,414 | 537,000 | 77.22 | 5,505,004,450 | 2020-01-16 |
| 198 | 2020-01-15 | 4,250,631,414 | 290,000 | 77.22 | 5,504,230,450 | 2020-01-15 |
| 199 | 2020-01-14 | 4,250,341,414 | 1,001,000 | 77.22 | 5,503,940,450 | 2020-01-14 |
| 200 | 2020-01-13 | 4,249,340,414 | -90,000 | 77.22 | 5,502,859,450 | 2019-12-31 |
| 201 | 2020-01-10 | 4,249,430,414 | -208,000 | 77.22 | 5,502,859,450 | 2019-12-31 |
| 202 | 2020-01-09 | 4,249,638,414 | -92,000 | 77.23 | 5,502,859,450 | 2019-12-31 |
| 203 | 2020-01-08 | 4,249,730,414 | -94,000 | 77.23 | 5,502,859,450 | 2019-12-31 |
| 204 | 2020-01-07 | 4,249,824,414 | -67,000 | 77.23 | 5,502,859,450 | 2019-12-31 |
| 205 | 2020-01-06 | 4,249,891,414 | -211,000 | 77.23 | 5,502,859,450 | 2019-12-31 |
| 206 | 2020-01-03 | 4,250,102,414 | -750,000 | 77.23 | 5,502,859,450 | 2019-12-31 |
| 207 | 2020-01-02 | 4,250,852,414 | -280,000 | 77.25 | 5,502,859,450 | 2019-12-31 |
| 208 | 2019-12-31 | 4,251,132,414 | 5,341,200 | 77.25 | 5,502,859,450 | 2019-12-31 |
| 209 | 2019-12-30 | 4,245,791,214 | -380,000 | 77.23 | 5,497,518,250 | 2019-11-30 |
| 210 | 2019-12-27 | 4,246,171,214 | -394,000 | 77.24 | 5,497,518,250 | 2019-11-30 |
| 211 | 2019-12-23 | 4,246,565,214 | -66,000 | 77.25 | 5,497,518,250 | 2019-11-30 |
| 212 | 2019-12-20 | 4,246,631,214 | -170,000 | 77.25 | 5,497,518,250 | 2019-11-30 |
| 213 | 2019-12-19 | 4,246,801,214 | -198,000 | 77.25 | 5,497,518,250 | 2019-11-30 |
| 214 | 2019-12-18 | 4,246,999,214 | -780,000 | 77.25 | 5,497,518,250 | 2019-11-30 |
| 215 | 2019-12-17 | 4,247,779,214 | -220,000 | 77.27 | 5,497,518,250 | 2019-11-30 |
| 216 | 2019-12-16 | 4,247,999,214 | -324,000 | 77.27 | 5,497,518,250 | 2019-11-30 |
| 217 | 2019-12-13 | 4,248,323,214 | -455,000 | 77.28 | 5,497,518,250 | 2019-11-30 |
| 218 | 2019-12-12 | 4,248,778,214 | -89,000 | 77.29 | 5,497,518,250 | 2019-11-30 |
| 219 | 2019-12-11 | 4,248,867,214 | -668,000 | 77.29 | 5,497,518,250 | 2019-11-30 |
| 220 | 2019-12-10 | 4,249,535,214 | -368,000 | 77.30 | 5,497,518,250 | 2019-11-30 |
| 221 | 2019-12-09 | 4,249,903,214 | -37,600 | 77.31 | 5,497,518,250 | 2019-11-30 |
| 222 | 2019-12-06 | 4,249,940,814 | -11,600 | 77.31 | 5,497,518,250 | 2019-11-30 |
| 223 | 2019-12-05 | 4,249,952,414 | -50,000 | 77.31 | 5,497,518,250 | 2019-11-30 |
| 224 | 2019-12-04 | 4,250,002,414 | -100,000 | 77.31 | 5,497,518,250 | 2019-11-30 |
| 225 | 2019-12-03 | 4,250,102,414 | -150,000 | 77.31 | 5,497,518,250 | 2019-11-30 |
| 226 | 2019-12-02 | 4,250,252,414 | 6,718,000 | 77.31 | 5,497,518,250 | 2019-11-30 |
| 227 | 2019-11-29 | 4,243,534,414 | -29,000 | 77.28 | 5,490,800,250 | 2019-11-01 |
| 228 | 2019-11-28 | 4,243,563,414 | -90,000 | 77.28 | 5,490,800,250 | 2019-11-01 |
| 229 | 2019-11-27 | 4,243,653,414 | -486,000 | 77.29 | 5,490,800,250 | 2019-11-01 |
| 230 | 2019-11-26 | 4,244,139,414 | -128,000 | 77.30 | 5,490,800,250 | 2019-11-01 |
| 231 | 2019-11-25 | 4,244,267,414 | -460,000 | 77.30 | 5,490,800,250 | 2019-11-01 |
| 232 | 2019-11-15 | 4,244,727,414 | -486,000 | 77.31 | 5,490,800,250 | 2019-11-01 |
| 233 | 2019-11-14 | 4,245,213,414 | -480,000 | 77.32 | 5,490,800,250 | 2019-11-01 |
| 234 | 2019-11-13 | 4,245,693,414 | -251,000 | 77.32 | 5,490,800,250 | 2019-11-01 |
| 235 | 2019-11-12 | 4,245,944,414 | -160,000 | 77.33 | 5,490,800,250 | 2019-11-01 |
| 236 | 2019-11-11 | 4,246,104,414 | -449,000 | 77.33 | 5,490,800,250 | 2019-11-01 |
| 237 | 2019-11-08 | 4,246,553,414 | -434,000 | 77.34 | 5,490,800,250 | 2019-11-01 |
| 238 | 2019-11-07 | 4,246,987,414 | -2,997,000 | 77.35 | 5,490,800,250 | 2019-11-01 |
| 239 | 2019-11-06 | 4,249,984,414 | -118,000 | 77.40 | 5,490,800,250 | 2019-11-01 |
| 240 | 2019-11-05 | 4,250,102,414 | -6,584,500 | 77.40 | 5,490,800,250 | 2019-11-01 |
| 241 | 2019-11-04 | 4,256,686,914 | -90,000 | 77.52 | 5,490,800,250 | 2019-11-01 |
| 242 | 2019-11-01 | 4,256,776,914 | 6,580,500 | 77.53 | 5,490,800,250 | 2019-11-01 |
| 243 | 2019-10-31 | 4,250,196,414 | 725,000 | 77.50 | 5,484,215,750 | 2019-10-31 |
| 244 | 2019-10-30 | 4,249,471,414 | -225,000 | 77.50 | 5,483,406,750 | 2019-09-30 |
| 245 | 2019-10-29 | 4,249,696,414 | -160,000 | 77.50 | 5,483,406,750 | 2019-09-30 |
| 246 | 2019-10-28 | 4,249,856,414 | -60,000 | 77.50 | 5,483,406,750 | 2019-09-30 |
| 247 | 2019-10-25 | 4,249,916,414 | -20,000 | 77.51 | 5,483,406,750 | 2019-09-30 |
| 248 | 2019-10-24 | 4,249,936,414 | -10,000 | 77.51 | 5,483,406,750 | 2019-09-30 |
| 249 | 2019-10-23 | 4,249,946,414 | -4,000 | 77.51 | 5,483,406,750 | 2019-09-30 |
| 250 | 2019-10-21 | 4,249,950,414 | -70,000 | 77.51 | 5,483,406,750 | 2019-09-30 |
| 251 | 2019-10-18 | 4,250,020,414 | -10,000 | 77.51 | 5,483,406,750 | 2019-09-30 |
| 252 | 2019-10-16 | 4,250,030,414 | -2,000 | 77.51 | 5,483,406,750 | 2019-09-30 |
| 253 | 2019-10-11 | 4,250,032,414 | -70,000 | 77.51 | 5,483,406,750 | 2019-09-30 |
| 254 | 2019-09-30 | 4,250,102,414 | 272,000 | 77.51 | 5,483,406,750 | 2019-09-30 |
| 255 | 2019-09-20 | 4,249,830,414 | -30,000 | 77.51 | 5,483,134,750 | 2019-08-31 |
| 256 | 2019-09-19 | 4,249,860,414 | -4,000 | 77.51 | 5,483,134,750 | 2019-08-31 |
| 257 | 2019-09-18 | 4,249,864,414 | -38,000 | 77.51 | 5,483,134,750 | 2019-08-31 |
| 258 | 2019-09-09 | 4,249,902,414 | -200,000 | 77.51 | 5,483,134,750 | 2019-08-31 |
| 259 | 2019-09-02 | 4,250,102,414 | 245,000 | 77.51 | 5,483,134,750 | 2019-08-31 |
| 260 | 2019-08-16 | 4,249,857,414 | -40,000 | 77.51 | 5,482,889,750 | 2019-07-31 |
| 261 | 2019-08-15 | 4,249,897,414 | -65,000 | 77.51 | 5,482,889,750 | 2019-07-31 |
| 262 | 2019-08-14 | 4,249,962,414 | -30,000 | 77.51 | 5,482,889,750 | 2019-07-31 |
| 263 | 2019-08-13 | 4,249,992,414 | -20,000 | 77.51 | 5,482,889,750 | 2019-07-31 |
| 264 | 2019-08-12 | 4,250,012,414 | -50,000 | 77.51 | 5,482,889,750 | 2019-07-31 |
| 265 | 2019-08-06 | 4,250,062,414 | -40,000 | 77.52 | 5,482,889,750 | 2019-07-31 |
| 266 | 2019-07-31 | 4,250,102,414 | 846,000 | 77.52 | 5,482,889,750 | 2019-07-31 |
| 267 | 2019-07-30 | 4,249,256,414 | -138,000 | 77.51 | 5,482,043,750 | 2019-06-30 |
| 268 | 2019-07-29 | 4,249,394,414 | -126,000 | 77.51 | 5,482,043,750 | 2019-06-30 |
| 269 | 2019-07-26 | 4,249,520,414 | -10,000 | 77.52 | 5,482,043,750 | 2019-06-30 |
| 270 | 2019-07-17 | 4,249,530,414 | -60,000 | 77.52 | 5,482,043,750 | 2019-06-30 |
| 271 | 2019-07-15 | 4,249,590,414 | -56,000 | 77.52 | 5,482,043,750 | 2019-06-30 |
| 272 | 2019-07-12 | 4,249,646,414 | 28 | 77.52 | 5,482,043,750 | 2019-06-30 |
| 273 | 2019-07-11 | 4,249,646,386 | -20,000 | 77.52 | 5,482,043,750 | 2019-06-30 |
| 274 | 2019-07-08 | 4,249,666,386 | -22,000 | 77.52 | 5,482,043,750 | 2019-06-30 |
| 275 | 2019-07-04 | 4,249,688,386 | -414,000 | 77.52 | 5,482,043,750 | 2019-06-30 |
| 276 | 2019-07-02 | 4,250,102,386 | 72,000 | 77.53 | 5,482,043,750 | 2019-06-30 |
| 277 | 2019-06-25 | 4,250,030,386 | -344,000 | 77.53 | 5,481,971,750 | 2019-05-31 |
| 278 | 2019-06-21 | 4,250,374,386 | 500,000 | 77.53 | 5,481,971,750 | 2019-05-31 |
| 279 | 2019-06-17 | 4,249,874,386 | -80,000 | 77.52 | 5,481,971,750 | 2019-05-31 |
| 280 | 2019-06-14 | 4,249,954,386 | -20,000 | 77.53 | 5,481,971,750 | 2019-05-31 |
| 281 | 2019-06-13 | 4,249,974,386 | -88,000 | 77.53 | 5,481,971,750 | 2019-05-31 |
| 282 | 2019-06-11 | 4,250,062,386 | -20,000 | 77.53 | 5,481,971,750 | 2019-05-31 |
| 283 | 2019-06-10 | 4,250,082,386 | -20,000 | 77.53 | 5,481,971,750 | 2019-05-31 |
| 284 | 2019-04-30 | 4,250,102,386 | -18,540,000 | 77.53 | 5,481,971,750 | 2019-04-30 |
| 285 | 2019-04-25 | 4,268,642,386 | -90,000 | 77.61 | 5,500,305,750 | 2019-04-18 |
| 286 | 2019-04-24 | 4,268,732,386 | 18,630,000 | 77.61 | 5,500,305,750 | 2019-04-18 |
| 287 | 2019-04-23 | 4,250,102,386 | -130,000 | 77.27 | 5,500,305,750 | 2019-04-18 |
| 288 | 2019-04-18 | 4,250,232,386 | 818,000 | 77.27 | 5,500,305,750 | 2019-04-18 |
| 289 | 2019-04-17 | 4,249,414,386 | -58,000 | 77.27 | 5,499,447,750 | 2019-03-31 |
| 290 | 2019-04-15 | 4,249,472,386 | -50,000 | 77.27 | 5,499,447,750 | 2019-03-31 |
| 291 | 2019-04-12 | 4,249,522,386 | -90,000 | 77.27 | 5,499,447,750 | 2019-03-31 |
| 292 | 2019-04-11 | 4,249,612,386 | -224,000 | 77.27 | 5,499,447,750 | 2019-03-31 |
| 293 | 2019-04-10 | 4,249,836,386 | -20,000 | 77.28 | 5,499,447,750 | 2019-03-31 |
| 294 | 2019-04-08 | 4,249,856,386 | -100,000 | 77.28 | 5,499,447,750 | 2019-03-31 |
| 295 | 2019-04-04 | 4,249,956,386 | -64,000 | 77.28 | 5,499,447,750 | 2019-03-31 |
| 296 | 2019-04-03 | 4,250,020,386 | -82,000 | 77.28 | 5,499,447,750 | 2019-03-31 |
| 297 | 2019-04-02 | 4,250,102,386 | -272,000 | 77.28 | 5,499,447,750 | 2019-03-31 |
| 298 | 2019-04-01 | 4,250,374,386 | 3,787,000 | 77.29 | 5,499,447,750 | 2019-03-31 |
| 299 | 2019-03-29 | 4,246,587,386 | -272,000 | 77.27 | 5,495,510,750 | 2019-02-28 |
| 300 | 2019-03-28 | 4,246,859,386 | -88,000 | 77.28 | 5,495,510,750 | 2019-02-28 |
| 301 | 2019-03-27 | 4,246,947,386 | -10,000 | 77.28 | 5,495,510,750 | 2019-02-28 |
| 302 | 2019-03-26 | 4,246,957,386 | -370,000 | 77.28 | 5,495,510,750 | 2019-02-28 |
| 303 | 2019-03-25 | 4,247,327,386 | -20,000 | 77.29 | 5,495,510,750 | 2019-02-28 |
| 304 | 2019-03-22 | 4,247,347,386 | -192,000 | 77.29 | 5,495,510,750 | 2019-02-28 |
| 305 | 2019-03-21 | 4,247,539,386 | -38,000 | 77.29 | 5,495,510,750 | 2019-02-28 |
| 306 | 2019-03-20 | 4,247,577,386 | -672,000 | 77.29 | 5,495,510,750 | 2019-02-28 |
| 307 | 2019-03-19 | 4,248,249,386 | -40,000 | 77.30 | 5,495,510,750 | 2019-02-28 |
| 308 | 2019-03-18 | 4,248,289,386 | -238,000 | 77.30 | 5,495,510,750 | 2019-02-28 |
| 309 | 2019-03-15 | 4,248,527,386 | -20,000 | 77.31 | 5,495,510,750 | 2019-02-28 |
| 310 | 2019-03-14 | 4,248,547,386 | -90,000 | 77.31 | 5,495,510,750 | 2019-02-28 |
| 311 | 2019-03-13 | 4,248,637,386 | -26,000 | 77.31 | 5,495,510,750 | 2019-02-28 |
| 312 | 2019-03-12 | 4,248,663,386 | -1,000 | 77.31 | 5,495,510,750 | 2019-02-28 |
| 313 | 2019-03-11 | 4,248,664,386 | -290,000 | 77.31 | 5,495,510,750 | 2019-02-28 |
| 314 | 2019-03-07 | 4,248,954,386 | -70,000 | 77.32 | 5,495,510,750 | 2019-02-28 |
| 315 | 2019-03-06 | 4,249,024,386 | -578,000 | 77.32 | 5,495,510,750 | 2019-02-28 |
| 316 | 2019-03-05 | 4,249,602,386 | -500,000 | 77.33 | 5,495,510,750 | 2019-02-28 |
| 317 | 2019-03-04 | 4,250,102,386 | -288,000 | 77.34 | 5,495,510,750 | 2019-02-28 |
| 318 | 2019-03-01 | 4,250,390,386 | -146,000 | 77.34 | 5,495,510,750 | 2019-02-28 |
| 319 | 2019-02-28 | 4,250,536,386 | 2,470,000 | 77.35 | 5,495,510,750 | 2019-02-28 |
| 320 | 2019-02-27 | 4,248,066,386 | -148,000 | 77.34 | 5,492,980,750 | 2019-01-31 |
| 321 | 2019-02-26 | 4,248,214,386 | -164,000 | 77.34 | 5,492,980,750 | 2019-01-31 |
| 322 | 2019-02-25 | 4,248,378,386 | -204,000 | 77.34 | 5,492,980,750 | 2019-01-31 |
| 323 | 2019-02-22 | 4,248,582,386 | -192,000 | 77.35 | 5,492,980,750 | 2019-01-31 |
| 324 | 2019-02-21 | 4,248,774,386 | -132,000 | 77.35 | 5,492,980,750 | 2019-01-31 |
| 325 | 2019-02-20 | 4,248,906,386 | -82,000 | 77.35 | 5,492,980,750 | 2019-01-31 |
| 326 | 2019-02-19 | 4,248,988,386 | -100,000 | 77.35 | 5,492,980,750 | 2019-01-31 |
| 327 | 2019-02-15 | 4,249,088,386 | -68,000 | 77.35 | 5,492,980,750 | 2019-01-31 |
| 328 | 2019-02-14 | 4,249,156,386 | -24,000 | 77.36 | 5,492,980,750 | 2019-01-31 |
| 329 | 2019-02-13 | 4,249,180,386 | -256,000 | 77.36 | 5,492,980,750 | 2019-01-31 |
| 330 | 2019-02-11 | 4,249,436,386 | -666,000 | 77.36 | 5,492,980,750 | 2019-01-31 |
| 331 | 2019-02-08 | 4,250,102,386 | -538,000 | 77.37 | 5,492,980,750 | 2019-01-31 |
| 332 | 2019-02-01 | 4,250,640,386 | -46,000 | 77.38 | 5,492,980,750 | 2019-01-31 |
| 333 | 2019-01-31 | 4,250,686,386 | 538,000 | 77.38 | 5,492,980,750 | 2019-01-31 |
| 334 | 2019-01-30 | 4,250,148,386 | 2,146,000 | 77.38 | 5,492,442,750 | 2019-01-30 |
| 335 | 2019-01-29 | 4,248,002,386 | -78,000 | 77.37 | 5,490,196,750 | 2018-12-31 |
| 336 | 2019-01-28 | 4,248,080,386 | -6,000 | 77.38 | 5,490,196,750 | 2018-12-31 |
| 337 | 2019-01-25 | 4,248,086,386 | -2,000 | 77.38 | 5,490,196,750 | 2018-12-31 |
| 338 | 2019-01-24 | 4,248,088,386 | -83,994 | 77.38 | 5,490,196,750 | 2018-12-31 |
| 339 | 2019-01-23 | 4,248,172,380 | -53,000 | 77.38 | 5,490,196,750 | 2018-12-31 |
| 340 | 2019-01-22 | 4,248,225,380 | -68,000 | 77.38 | 5,490,196,750 | 2018-12-31 |
| 341 | 2019-01-21 | 4,248,293,380 | -48,000 | 77.38 | 5,490,196,750 | 2018-12-31 |
| 342 | 2019-01-18 | 4,248,341,380 | -65,000 | 77.38 | 5,490,196,750 | 2018-12-31 |
| 343 | 2019-01-17 | 4,248,406,380 | -88,000 | 77.38 | 5,490,196,750 | 2018-12-31 |
| 344 | 2019-01-16 | 4,248,494,380 | -10,000 | 77.38 | 5,490,196,750 | 2018-12-31 |
| 345 | 2019-01-15 | 4,248,504,380 | -116,000 | 77.38 | 5,490,196,750 | 2018-12-31 |
| 346 | 2019-01-14 | 4,248,620,380 | -160,000 | 77.39 | 5,490,196,750 | 2018-12-31 |
| 347 | 2019-01-11 | 4,248,780,380 | -50,000 | 77.39 | 5,490,196,750 | 2018-12-31 |
| 348 | 2019-01-10 | 4,248,830,380 | -50,000 | 77.39 | 5,490,196,750 | 2018-12-31 |
| 349 | 2019-01-09 | 4,248,880,380 | -676,000 | 77.39 | 5,490,196,750 | 2018-12-31 |
| 350 | 2019-01-08 | 4,249,556,380 | -462,000 | 77.40 | 5,490,196,750 | 2018-12-31 |
| 351 | 2019-01-07 | 4,250,018,380 | -48,000 | 77.41 | 5,490,196,750 | 2018-12-31 |
| 352 | 2019-01-04 | 4,250,066,380 | -36,000 | 77.41 | 5,490,196,750 | 2018-12-31 |
| 353 | 2019-01-03 | 4,250,102,380 | -220,000 | 77.41 | 5,490,196,750 | 2018-12-31 |
| 354 | 2019-01-02 | 4,250,322,380 | -244,000 | 77.42 | 5,490,196,750 | 2018-12-31 |
| 355 | 2018-12-31 | 4,250,566,380 | 1,932,000 | 77.42 | 5,490,196,750 | 2018-12-31 |
| 356 | 2018-12-28 | 4,248,634,380 | -72,000 | 77.41 | 5,488,264,750 | 2018-11-30 |
| 357 | 2018-12-20 | 4,248,706,380 | -106,000 | 77.41 | 5,488,264,750 | 2018-11-30 |
| 358 | 2018-12-19 | 4,248,812,380 | 160,000 | 77.42 | 5,488,264,750 | 2018-11-30 |
| 359 | 2018-12-18 | 4,248,652,380 | -412,000 | 77.41 | 5,488,264,750 | 2018-11-30 |
| 360 | 2018-12-17 | 4,249,064,380 | -854,000 | 77.42 | 5,488,264,750 | 2018-11-30 |
| 361 | 2018-12-14 | 4,249,918,380 | -10,000 | 77.44 | 5,488,264,750 | 2018-11-30 |
| 362 | 2018-12-10 | 4,249,928,380 | -144,000 | 77.44 | 5,488,264,750 | 2018-11-30 |
| 363 | 2018-12-05 | 4,250,072,380 | -30,000 | 77.44 | 5,488,264,750 | 2018-11-30 |
| 364 | 2018-12-04 | 4,250,102,380 | -100,000 | 77.44 | 5,488,264,750 | 2018-11-30 |
| 365 | 2018-12-03 | 4,250,202,380 | -20,000 | 77.44 | 5,488,264,750 | 2018-11-30 |
| 366 | 2018-11-30 | 4,250,222,380 | 610,000 | 77.44 | 5,488,264,750 | 2018-11-30 |
| 367 | 2018-11-29 | 4,249,612,380 | -60,000 | 77.44 | 5,487,548,750 | 2018-10-31 |
| 368 | 2018-11-27 | 4,249,672,380 | -80,000 | 77.44 | 5,487,548,750 | 2018-10-31 |
| 369 | 2018-11-26 | 4,249,752,380 | -56,000 | 77.44 | 5,487,548,750 | 2018-10-31 |
| 370 | 2018-11-23 | 4,249,808,380 | -86,000 | 77.44 | 5,487,548,750 | 2018-10-31 |
| 371 | 2018-11-21 | 4,249,894,380 | -12,000 | 77.45 | 5,487,548,750 | 2018-10-31 |
| 372 | 2018-11-20 | 4,249,906,380 | -42,000 | 77.45 | 5,487,548,750 | 2018-10-31 |
| 373 | 2018-11-16 | 4,249,948,380 | -22,000 | 77.45 | 5,487,548,750 | 2018-10-31 |
| 374 | 2018-11-15 | 4,249,970,380 | -30,000 | 77.45 | 5,487,548,750 | 2018-10-31 |
| 375 | 2018-11-14 | 4,250,000,380 | -40,000 | 77.45 | 5,487,548,750 | 2018-10-31 |
| 376 | 2018-11-09 | 4,250,040,380 | -60,000 | 77.45 | 5,487,548,750 | 2018-10-31 |
| 377 | 2018-11-05 | 4,250,100,380 | -2,000 | 77.45 | 5,487,548,750 | 2018-10-31 |
| 378 | 2018-10-31 | 4,250,102,380 | -14,836,000 | 77.45 | 5,487,548,750 | 2018-10-31 |
| 379 | 2018-10-29 | 4,264,938,380 | -20,000 | 77.51 | 5,502,384,750 | 2018-10-25 |
| 380 | 2018-10-25 | 4,264,958,380 | 20,000 | 77.51 | 5,502,384,750 | 2018-10-25 |
| 381 | 2018-10-24 | 4,264,938,380 | 14,836,000 | 77.51 | 5,502,364,750 | 2018-09-30 |
| 382 | 2018-10-03 | 4,250,102,380 | -92,800 | 77.24 | 5,502,364,750 | 2018-09-30 |
| 383 | 2018-10-02 | 4,250,195,180 | -20,000 | 77.24 | 5,502,364,750 | 2018-09-30 |
| 384 | 2018-09-28 | 4,250,215,180 | 112,800 | 77.24 | 5,502,364,750 | 2018-09-28 |
| 385 | 2018-09-24 | 4,250,102,380 | -8,412,500 | 77.24 | 5,502,241,950 | 2018-09-20 |
| 386 | 2018-09-20 | 4,258,514,880 | 8,418,500 | 77.40 | 5,502,241,950 | 2018-09-20 |
| 387 | 2018-09-19 | 4,250,096,380 | -6,000 | 77.36 | 5,493,823,450 | 2018-09-06 |
| 388 | 2018-09-11 | 4,250,102,380 | 4,000 | 77.36 | 5,493,823,450 | 2018-09-06 |
| 389 | 2018-09-07 | 4,250,098,380 | -1,900 | 77.36 | 5,493,823,450 | 2018-09-06 |
| 390 | 2018-09-06 | 4,250,100,280 | 12,100 | 77.36 | 5,493,823,450 | 2018-09-06 |
| 391 | 2018-09-05 | 4,250,088,180 | -10,200 | 77.36 | 5,493,809,350 | 2018-08-31 |
| 392 | 2018-09-04 | 4,250,098,380 | -10,100 | 77.36 | 5,493,809,350 | 2018-08-31 |
| 393 | 2018-09-03 | 4,250,108,480 | -47,000 | 77.36 | 5,493,809,350 | 2018-08-31 |
| 394 | 2018-08-31 | 4,250,155,480 | 645,100 | 77.36 | 5,493,809,350 | 2018-08-31 |
| 395 | 2018-08-30 | 4,249,510,380 | -218,000 | 77.36 | 5,493,129,250 | 2018-07-31 |
| 396 | 2018-08-29 | 4,249,728,380 | -4,000 | 77.36 | 5,493,129,250 | 2018-07-31 |
| 397 | 2018-08-24 | 4,249,732,380 | -160,000 | 77.36 | 5,493,129,250 | 2018-07-31 |
| 398 | 2018-08-10 | 4,249,892,380 | 4 | 77.37 | 5,493,129,250 | 2018-07-31 |
| 399 | 2018-08-07 | 4,249,892,376 | -206,000 | 77.37 | 5,493,129,250 | 2018-07-31 |
| 400 | 2018-07-31 | 4,250,098,376 | 254,000 | 77.37 | 5,493,129,250 | 2018-07-31 |
| 401 | 2018-07-30 | 4,249,844,376 | -104,000 | 77.37 | 5,492,873,250 | 2018-07-13 |
| 402 | 2018-07-26 | 4,249,948,376 | -150,000 | 77.37 | 5,492,873,250 | 2018-07-13 |
| 403 | 2018-07-17 | 4,250,098,376 | -2,000 | 77.37 | 5,492,873,250 | 2018-07-13 |
| 404 | 2018-07-13 | 4,250,100,376 | 2,000 | 77.37 | 5,492,873,250 | 2018-07-13 |
| 405 | 2018-07-10 | 4,250,098,376 | 6,000 | 77.37 | 5,492,871,250 | 2018-06-30 |
| 406 | 2018-06-29 | 4,250,092,376 | -4,000 | 77.37 | 5,492,871,250 | 2018-06-28 |
| 407 | 2018-06-28 | 4,250,096,376 | 120,000 | 77.37 | 5,492,871,250 | 2018-06-28 |
| 408 | 2018-06-19 | 4,249,976,376 | -1,000 | 77.37 | 5,492,751,250 | 2018-05-31 |
| 409 | 2018-06-08 | 4,249,977,376 | -50,000 | 77.37 | 5,492,751,250 | 2018-05-31 |
| 410 | 2018-06-07 | 4,250,027,376 | -64,000 | 77.38 | 5,492,751,250 | 2018-05-31 |
| 411 | 2018-06-05 | 4,250,091,376 | -1,000 | 77.38 | 5,492,751,250 | 2018-05-31 |
| 412 | 2018-05-31 | 4,250,092,376 | 238,000 | 77.38 | 5,492,751,250 | 2018-05-31 |
| 413 | 2018-05-30 | 4,249,854,376 | 4 | 77.38 | 5,492,513,250 | 2018-04-30 |
| 414 | 2018-05-24 | 4,249,854,372 | -100,000 | 77.38 | 5,492,513,250 | 2018-04-30 |
| 415 | 2018-05-18 | 4,249,954,372 | -74,000 | 77.38 | 5,492,513,250 | 2018-04-30 |
| 416 | 2018-05-17 | 4,250,028,372 | -64,000 | 77.38 | 5,492,513,250 | 2018-04-30 |
| 417 | 2018-04-30 | 4,250,092,372 | 184,000 | 77.38 | 5,492,513,250 | 2018-04-30 |
| 418 | 2018-04-27 | 4,249,908,372 | -6,000 | 77.38 | 5,492,329,250 | 2018-03-31 |
| 419 | 2018-04-24 | 4,249,914,372 | -34,000 | 77.38 | 5,492,329,250 | 2018-03-31 |
| 420 | 2018-04-18 | 4,249,948,372 | -32,000 | 77.38 | 5,492,329,250 | 2018-03-31 |
| 421 | 2018-04-13 | 4,249,980,372 | -10,000 | 77.38 | 5,492,329,250 | 2018-03-31 |
| 422 | 2018-04-12 | 4,249,990,372 | -102,000 | 77.38 | 5,492,329,250 | 2018-03-31 |
| 423 | 2018-04-03 | 4,250,092,372 | 1,085,000 | 77.38 | 5,492,329,250 | 2018-03-31 |
| 424 | 2018-03-28 | 4,249,007,372 | -100,000 | 77.38 | 5,491,237,250 | 2018-02-28 |
| 425 | 2018-03-23 | 4,249,107,372 | -34,000 | 77.38 | 5,491,237,250 | 2018-02-28 |
| 426 | 2018-03-22 | 4,249,141,372 | -210,000 | 77.38 | 5,491,237,250 | 2018-02-28 |
| 427 | 2018-03-20 | 4,249,351,372 | -388,000 | 77.38 | 5,491,237,250 | 2018-02-28 |
| 428 | 2018-03-19 | 4,249,739,372 | -100,000 | 77.39 | 5,491,237,250 | 2018-02-28 |
| 429 | 2018-03-16 | 4,249,839,372 | -1,000 | 77.39 | 5,491,237,250 | 2018-02-28 |
| 430 | 2018-03-15 | 4,249,840,372 | -20,000 | 77.39 | 5,491,237,250 | 2018-02-28 |
| 431 | 2018-03-14 | 4,249,860,372 | -54,000 | 77.39 | 5,491,237,250 | 2018-02-28 |
| 432 | 2018-03-13 | 4,249,914,372 | -44,000 | 77.39 | 5,491,237,250 | 2018-02-28 |
| 433 | 2018-03-12 | 4,249,958,372 | -50,000 | 77.40 | 5,491,237,250 | 2018-02-28 |
| 434 | 2018-03-09 | 4,250,008,372 | -26,000 | 77.40 | 5,491,237,250 | 2018-02-28 |
| 435 | 2018-03-08 | 4,250,034,372 | -14,000 | 77.40 | 5,491,237,250 | 2018-02-28 |
| 436 | 2018-03-05 | 4,250,048,372 | -44,000 | 77.40 | 5,491,237,250 | 2018-02-28 |
| 437 | 2018-02-02 | 4,250,092,372 | -230,000 | 77.40 | 5,491,237,250 | 2018-01-31 |
| 438 | 2018-02-01 | 4,250,322,372 | -42,000 | 77.40 | 5,491,237,250 | 2018-01-31 |
| 439 | 2018-01-31 | 4,250,364,372 | 4,070,000 | 77.40 | 5,491,237,250 | 2018-01-31 |
| 440 | 2018-01-29 | 4,246,294,372 | -66,000 | 77.39 | 5,487,167,250 | 2017-12-31 |
| 441 | 2018-01-26 | 4,246,360,372 | -70,000 | 77.39 | 5,487,167,250 | 2017-12-31 |
| 442 | 2018-01-25 | 4,246,430,372 | -882,050 | 77.39 | 5,487,167,250 | 2017-12-31 |
| 443 | 2018-01-24 | 4,247,312,422 | -958,000 | 77.40 | 5,487,167,250 | 2017-12-31 |
| 444 | 2018-01-23 | 4,248,270,422 | -1,182,000 | 77.42 | 5,487,167,250 | 2017-12-31 |
| 445 | 2018-01-22 | 4,249,452,422 | -60,000 | 77.44 | 5,487,167,250 | 2017-12-31 |
| 446 | 2018-01-19 | 4,249,512,422 | -200,000 | 77.44 | 5,487,167,250 | 2017-12-31 |
| 447 | 2018-01-11 | 4,249,712,422 | -158,000 | 77.45 | 5,487,167,250 | 2017-12-31 |
| 448 | 2018-01-10 | 4,249,870,422 | -196,000 | 77.45 | 5,487,167,250 | 2017-12-31 |
| 449 | 2018-01-05 | 4,250,066,422 | -26,000 | 77.45 | 5,487,167,250 | 2017-12-31 |
| 450 | 2018-01-03 | 4,250,092,422 | -90,000 | 77.46 | 5,487,167,250 | 2017-12-31 |
| 451 | 2018-01-02 | 4,250,182,422 | -15,473,000 | 77.46 | 5,487,167,250 | 2017-12-31 |
| 452 | 2017-12-29 | 4,265,655,422 | -18,000 | 77.52 | 5,502,640,250 | 2017-12-08 |
| 453 | 2017-12-18 | 4,265,673,422 | 15,652,000 | 77.52 | 5,502,640,250 | 2017-12-08 |
| 454 | 2017-12-14 | 4,250,021,422 | -71,000 | 77.24 | 5,502,640,250 | 2017-12-08 |
| 455 | 2017-12-12 | 4,250,092,422 | -4,206,250 | 77.24 | 5,502,640,250 | 2017-12-08 |
| 456 | 2017-12-08 | 4,254,298,672 | 4,206,250 | 77.31 | 5,502,640,250 | 2017-12-08 |
| 457 | 2017-11-23 | 4,250,092,422 | -8,000 | 77.30 | 5,498,434,000 | 2017-11-21 |
| 458 | 2017-11-21 | 4,250,100,422 | 8,000 | 77.30 | 5,498,434,000 | 2017-11-21 |
| 459 | 2017-11-07 | 4,250,092,422 | -12,000 | 77.30 | 5,498,426,000 | 2017-10-31 |
| 460 | 2017-10-31 | 4,250,104,422 | 92,000 | 77.30 | 5,498,426,000 | 2017-10-31 |
| 461 | 2017-10-30 | 4,250,012,422 | -92,000 | 77.30 | 5,498,334,000 | 2017-10-09 |
| 462 | 2017-10-10 | 4,250,104,422 | -108,000 | 77.30 | 5,498,334,000 | 2017-10-09 |
| 463 | 2017-10-09 | 4,250,212,422 | 108,000 | 77.30 | 5,498,334,000 | 2017-10-09 |
| 464 | 2017-10-03 | 4,250,104,422 | 686,002 | 77.30 | 5,498,226,000 | 2017-09-30 |
| 465 | 2017-09-28 | 4,249,418,420 | -84,000 | 77.30 | 5,497,540,000 | 2017-08-31 |
| 466 | 2017-09-26 | 4,249,502,420 | -4,000 | 77.30 | 5,497,540,000 | 2017-08-31 |
| 467 | 2017-09-21 | 4,249,506,420 | -86,000 | 77.30 | 5,497,540,000 | 2017-08-31 |
| 468 | 2017-09-19 | 4,249,592,420 | -10,000 | 77.30 | 5,497,540,000 | 2017-08-31 |
| 469 | 2017-09-18 | 4,249,602,420 | -158,000 | 77.30 | 5,497,540,000 | 2017-08-31 |
| 470 | 2017-09-15 | 4,249,760,420 | -26,000 | 77.30 | 5,497,540,000 | 2017-08-31 |
| 471 | 2017-09-08 | 4,249,786,420 | -220,000 | 77.30 | 5,497,540,000 | 2017-08-31 |
| 472 | 2017-09-06 | 4,250,006,420 | -100,000 | 77.31 | 5,497,540,000 | 2017-08-31 |
| 473 | 2017-09-04 | 4,250,106,420 | -54,000 | 77.31 | 5,497,540,000 | 2017-08-31 |
| 474 | 2017-09-01 | 4,250,160,420 | -30,000 | 77.31 | 5,497,540,000 | 2017-08-31 |
| 475 | 2017-08-31 | 4,250,190,420 | 1,080,000 | 77.31 | 5,497,540,000 | 2017-08-31 |
| 476 | 2017-08-29 | 4,249,110,420 | -20,000 | 77.31 | 5,496,414,000 | 2017-07-31 |
| 477 | 2017-08-25 | 4,249,130,420 | -98,000 | 77.31 | 5,496,414,000 | 2017-07-31 |
| 478 | 2017-08-22 | 4,249,228,420 | -100,000 | 77.31 | 5,496,414,000 | 2017-07-31 |
| 479 | 2017-08-21 | 4,249,328,420 | -1,000 | 77.31 | 5,496,414,000 | 2017-07-31 |
| 480 | 2017-08-18 | 4,249,329,420 | -24,000 | 77.31 | 5,496,414,000 | 2017-07-31 |
| 481 | 2017-08-17 | 4,249,353,420 | -155,950 | 77.31 | 5,496,414,000 | 2017-07-31 |
| 482 | 2017-08-15 | 4,249,509,370 | -200,000 | 77.31 | 5,496,414,000 | 2017-07-31 |
| 483 | 2017-08-08 | 4,249,709,370 | -73,000 | 77.32 | 5,496,414,000 | 2017-07-31 |
| 484 | 2017-08-04 | 4,249,782,370 | -264,000 | 77.32 | 5,496,414,000 | 2017-07-31 |
| 485 | 2017-08-03 | 4,250,046,370 | -38,000 | 77.32 | 5,496,414,000 | 2017-07-31 |
| 486 | 2017-08-02 | 4,250,084,370 | 50 | 77.32 | 5,496,414,000 | 2017-07-31 |
| 487 | 2017-08-01 | 4,250,084,320 | -92,000 | 77.32 | 5,496,414,000 | 2017-07-31 |
| 488 | 2017-07-31 | 4,250,176,320 | 92,000 | 77.33 | 5,496,414,000 | 2017-07-31 |
| 489 | 2017-07-14 | 4,250,084,320 | -6,000 | 77.33 | 5,496,322,000 | 2017-06-30 |
| 490 | 2017-07-13 | 4,250,090,320 | -12,000 | 77.33 | 5,496,322,000 | 2017-06-30 |
| 491 | 2017-07-12 | 4,250,102,320 | -40,000 | 77.33 | 5,496,322,000 | 2017-06-30 |
| 492 | 2017-07-06 | 4,250,142,320 | 50 | 77.33 | 5,496,322,000 | 2017-06-30 |
| 493 | 2017-07-04 | 4,250,142,270 | 100 | 77.33 | 5,496,322,000 | 2017-06-30 |
| 494 | 2017-06-28 | 4,250,142,170 | 8,000 | 77.33 | 5,496,322,000 | 2017-05-31 |
| 495 | 2017-06-19 | 4,250,134,170 | 40,000 | 77.33 | 5,496,322,000 | 2017-05-31 |
| 496 | 2017-04-20 | 4,250,094,170 | -2,000 | 77.33 | 5,496,322,000 | 2017-03-31 |
| 497 | 2017-04-06 | 4,250,096,170 | 20,000 | 77.33 | 5,496,322,000 | 2017-03-31 |
| 498 | 2017-01-03 | 4,250,076,170 | -53,386,000 | 77.33 | 5,496,322,000 | 2016-12-31 |
| 499 | 2016-12-01 | 4,303,462,170 | 53,386,000 | 77.54 | 5,549,708,000 | 2016-11-30 |
| 500 | 2016-10-17 | 4,250,076,170 | -2,000 | 76.58 | 5,549,708,000 | 2016-09-30 |
| 501 | 2016-08-08 | 4,250,078,170 | -8,000 | 76.58 | 5,549,708,000 | 2016-07-31 |
| 502 | 2016-08-01 | 4,250,086,170 | 8,000 | 76.58 | 5,549,708,000 | 2016-07-31 |
| 503 | 2016-07-21 | 4,250,078,170 | -2,000 | 76.58 | 5,549,708,000 | 2016-06-30 |
| 504 | 2016-07-06 | 4,250,080,170 | 2,000 | 76.58 | 5,549,708,000 | 2016-06-30 |
| 505 | 2016-04-29 | 4,250,078,170 | -7,846,000 | 76.58 | 5,549,708,000 | 2016-04-29 |
| 506 | 2016-04-26 | 4,257,924,170 | 4,190,000 | 76.62 | 5,557,554,000 | 2016-03-31 |
| 507 | 2016-03-18 | 4,253,734,170 | 3,656,000 | 76.54 | 5,557,554,000 | 2016-02-29 |
| 508 | 2015-12-03 | 4,250,078,170 | 850,000,000 | 76.47 | 5,557,554,000 | 2015-12-03 |
| 509 | 2015-11-26 | 3,400,078,170 | -850,000,000 | 68.00 | 5,000,000,000 | 2015-10-31 |
| 510 | 2015-08-10 | 4,250,078,170 | -60,000 | 85.00 | 5,000,000,000 | 2015-07-31 |
| 511 | 2015-07-30 | 4,250,138,170 | -30,000 | 85.00 | 5,000,000,000 | 2015-06-30 |
| 512 | 2015-07-23 | 4,250,168,170 | 60,000 | 85.00 | 5,000,000,000 | 2015-06-30 |
| 513 | 2015-07-13 | 4,250,108,170 | 30,000 | 85.00 | 5,000,000,000 | 2015-06-30 |
| 514 | 2015-05-19 | 4,250,078,170 | -2,000 | 85.00 | 5,000,000,000 | 2015-04-30 |
| 515 | 2015-04-21 | 4,250,080,170 | -4,000 | 85.00 | 5,000,000,000 | 2015-03-31 |
| 516 | 2015-04-01 | 4,250,084,170 | -2,000 | 85.00 | 5,000,000,000 | 2015-03-31 |
| 517 | 2015-01-05 | 4,250,086,170 | -2,000 | 85.00 | 5,000,000,000 | 2014-12-31 |
| 518 | 2014-09-01 | 4,250,088,170 | -2,000 | 85.00 | 5,000,000,000 | 2014-08-31 |
| 519 | 2014-07-10 | 4,250,090,170 | 120 | 85.00 | 5,000,000,000 | 2014-06-30 |
| 520 | 2014-06-06 | 4,250,090,050 | -2,000 | 85.00 | 5,000,000,000 | 2014-05-31 |
| 521 | 2014-04-30 | 4,250,092,050 | -2,000 | 85.00 | 5,000,000,000 | 2014-04-30 |
| 522 | 2014-04-17 | 4,250,094,050 | 50 | 85.00 | 5,000,000,000 | 2014-03-31 |
| 523 | 2014-02-25 | 4,250,094,000 | -4,000 | 85.00 | 5,000,000,000 | 2014-01-31 |
| 524 | 2014-02-19 | 4,250,098,000 | -6,000 | 85.00 | 5,000,000,000 | 2014-01-31 |
| 525 | 2014-02-06 | 4,250,104,000 | -20,000 | 85.00 | 5,000,000,000 | 2014-01-31 |
| 526 | 2014-01-27 | 4,250,124,000 | 2,000 | 85.00 | 5,000,000,000 | 2013-12-31 |
| 527 | 2014-01-24 | 4,250,122,000 | -34,000 | 85.00 | 5,000,000,000 | 2013-12-31 |
| 528 | 2014-01-20 | 4,250,156,000 | -10,000 | 85.00 | 5,000,000,000 | 2013-12-31 |
| 529 | 2014-01-06 | 4,250,166,000 | -4,000 | 85.00 | 5,000,000,000 | 2013-12-31 |
| 530 | 2014-01-02 | 4,250,170,000 | -2,000 | 85.00 | 5,000,000,000 | 2013-12-31 |
| 531 | 2013-12-30 | 4,250,172,000 | -2,000 | 85.00 | 5,000,000,000 | 2013-12-20 |
| 532 | 2013-12-27 | 4,250,174,000 | -2,000 | 85.00 | 5,000,000,000 | 2013-12-20 |
| 533 | 2013-12-24 | 4,250,176,000 | -2,000 | 85.00 | 5,000,000,000 | 2013-12-20 |
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