HUA HONG SEMICONDUCTOR LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-01 | 910,549,173 | -105,660 | 52.72 | 1,727,079,598 | 2025-06-30 |
| 2 | 2025-08-29 | 910,654,833 | -2,750 | 52.73 | 1,727,079,598 | 2025-06-30 |
| 3 | 2025-08-28 | 910,657,583 | -7,834 | 52.73 | 1,727,079,598 | 2025-06-30 |
| 4 | 2025-08-27 | 910,665,417 | -105,036 | 52.73 | 1,727,079,598 | 2025-06-30 |
| 5 | 2025-08-26 | 910,770,453 | -948,213 | 52.73 | 1,727,079,598 | 2025-06-30 |
| 6 | 2025-08-25 | 911,718,666 | -10,000 | 52.79 | 1,727,079,598 | 2025-06-30 |
| 7 | 2025-08-22 | 911,728,666 | -22,000 | 52.79 | 1,727,079,598 | 2025-06-30 |
| 8 | 2025-08-21 | 911,750,666 | -7,085 | 52.79 | 1,727,079,598 | 2025-06-30 |
| 9 | 2025-08-20 | 911,757,751 | -34,501 | 52.79 | 1,727,079,598 | 2025-06-30 |
| 10 | 2025-08-19 | 911,792,252 | -204,751 | 52.79 | 1,727,079,598 | 2025-06-30 |
| 11 | 2025-08-18 | 911,997,003 | -644,886 | 52.81 | 1,727,079,598 | 2025-06-30 |
| 12 | 2025-08-15 | 912,641,889 | -398,571 | 52.84 | 1,727,079,598 | 2025-06-30 |
| 13 | 2025-08-13 | 913,040,460 | -24,500 | 52.87 | 1,727,079,598 | 2025-06-30 |
| 14 | 2025-08-12 | 913,064,960 | -65,829 | 52.87 | 1,727,079,598 | 2025-06-30 |
| 15 | 2025-08-11 | 913,130,789 | -489,945 | 52.87 | 1,727,079,598 | 2025-06-30 |
| 16 | 2025-08-08 | 913,620,734 | -50,600 | 52.90 | 1,727,079,598 | 2025-06-30 |
| 17 | 2025-08-07 | 913,671,334 | -735,967 | 52.90 | 1,727,079,598 | 2025-06-30 |
| 18 | 2025-08-06 | 914,407,301 | -259,945 | 52.95 | 1,727,079,598 | 2025-06-30 |
| 19 | 2025-08-04 | 914,667,246 | -60,542 | 52.96 | 1,727,079,598 | 2025-06-30 |
| 20 | 2025-08-01 | 914,727,788 | -32,583 | 52.96 | 1,727,079,598 | 2025-06-30 |
| 21 | 2025-07-31 | 914,760,371 | -252,201 | 52.97 | 1,727,079,598 | 2025-06-30 |
| 22 | 2025-07-30 | 915,012,572 | -223,437 | 52.98 | 1,727,079,598 | 2025-06-30 |
| 23 | 2025-07-29 | 915,236,009 | -1,037,610 | 52.99 | 1,727,079,598 | 2025-06-30 |
| 24 | 2025-07-28 | 916,273,619 | -445,396 | 53.05 | 1,727,079,598 | 2025-06-30 |
| 25 | 2025-07-25 | 916,719,015 | -5,168 | 53.08 | 1,727,079,598 | 2025-06-30 |
| 26 | 2025-07-24 | 916,724,183 | -153,000 | 53.08 | 1,727,079,598 | 2025-06-30 |
| 27 | 2025-07-23 | 916,877,183 | -12,667 | 53.09 | 1,727,079,598 | 2025-06-30 |
| 28 | 2025-07-22 | 916,889,850 | -8,834 | 53.09 | 1,727,079,598 | 2025-06-30 |
| 29 | 2025-07-21 | 916,898,684 | -7,334 | 53.09 | 1,727,079,598 | 2025-06-30 |
| 30 | 2025-07-18 | 916,906,018 | -5,000 | 53.09 | 1,727,079,598 | 2025-06-30 |
| 31 | 2025-07-16 | 916,911,018 | -5,920 | 53.09 | 1,727,079,598 | 2025-06-30 |
| 32 | 2025-07-15 | 916,916,938 | -104,334 | 53.09 | 1,727,079,598 | 2025-06-30 |
| 33 | 2025-07-10 | 917,021,272 | -6,000 | 53.10 | 1,727,079,598 | 2025-06-30 |
| 34 | 2025-07-09 | 917,027,272 | -9,650 | 53.10 | 1,727,079,598 | 2025-06-30 |
| 35 | 2025-07-08 | 917,036,922 | -17,167 | 53.10 | 1,727,079,598 | 2025-06-30 |
| 36 | 2025-07-04 | 917,054,089 | -9,000 | 53.10 | 1,727,079,598 | 2025-06-30 |
| 37 | 2025-07-03 | 917,063,089 | -433,000 | 53.10 | 1,727,079,598 | 2025-06-30 |
| 38 | 2025-07-02 | 917,496,089 | -16,517 | 53.12 | 1,727,079,598 | 2025-06-30 |
| 39 | 2025-06-30 | 917,512,606 | 823,577 | 53.13 | 1,727,079,598 | 2025-06-30 |
| 40 | 2025-06-27 | 916,689,029 | -137,234 | 53.10 | 1,726,211,687 | 2025-05-31 |
| 41 | 2025-06-26 | 916,826,263 | -21,000 | 53.11 | 1,726,211,687 | 2025-05-31 |
| 42 | 2025-06-25 | 916,847,263 | -108,991 | 53.11 | 1,726,211,687 | 2025-05-31 |
| 43 | 2025-06-24 | 916,956,254 | -13,167 | 53.12 | 1,726,211,687 | 2025-05-31 |
| 44 | 2025-06-23 | 916,969,421 | -37,000 | 53.12 | 1,726,211,687 | 2025-05-31 |
| 45 | 2025-06-20 | 917,006,421 | -1,000 | 53.12 | 1,726,211,687 | 2025-05-31 |
| 46 | 2025-06-19 | 917,007,421 | -20,000 | 53.12 | 1,726,211,687 | 2025-05-31 |
| 47 | 2025-06-18 | 917,027,421 | -5,000 | 53.12 | 1,726,211,687 | 2025-05-31 |
| 48 | 2025-06-17 | 917,032,421 | -2,000 | 53.12 | 1,726,211,687 | 2025-05-31 |
| 49 | 2025-06-16 | 917,034,421 | -1,000 | 53.12 | 1,726,211,687 | 2025-05-31 |
| 50 | 2025-06-13 | 917,035,421 | -1,000 | 53.12 | 1,726,211,687 | 2025-05-31 |
| 51 | 2025-06-12 | 917,036,421 | -6,000 | 53.12 | 1,726,211,687 | 2025-05-31 |
| 52 | 2025-06-11 | 917,042,421 | -9,334 | 53.12 | 1,726,211,687 | 2025-05-31 |
| 53 | 2025-06-10 | 917,051,755 | -3,000 | 53.13 | 1,726,211,687 | 2025-05-31 |
| 54 | 2025-06-09 | 917,054,755 | -2,334 | 53.13 | 1,726,211,687 | 2025-05-31 |
| 55 | 2025-06-05 | 917,057,089 | -2,000 | 53.13 | 1,726,211,687 | 2025-05-31 |
| 56 | 2025-06-04 | 917,059,089 | -4,000 | 53.13 | 1,726,211,687 | 2025-05-31 |
| 57 | 2025-06-02 | 917,063,089 | 69,000 | 53.13 | 1,726,211,687 | 2025-05-31 |
| 58 | 2025-05-28 | 916,994,089 | -9,000 | 53.12 | 1,726,135,353 | 2025-04-30 |
| 59 | 2025-05-23 | 917,003,089 | -10,000 | 53.12 | 1,726,135,353 | 2025-04-30 |
| 60 | 2025-05-19 | 917,013,089 | -10,000 | 53.13 | 1,726,135,353 | 2025-04-30 |
| 61 | 2025-05-14 | 917,023,089 | -31,000 | 53.13 | 1,726,135,353 | 2025-04-30 |
| 62 | 2025-05-13 | 917,054,089 | -9,000 | 53.13 | 1,726,135,353 | 2025-04-30 |
| 63 | 2025-05-06 | 917,063,089 | -22,000 | 53.13 | 1,726,135,353 | 2025-04-30 |
| 64 | 2025-05-02 | 917,085,089 | -22,667 | 53.13 | 1,726,135,353 | 2025-04-30 |
| 65 | 2025-04-30 | 917,107,756 | 481,284 | 53.13 | 1,726,135,353 | 2025-04-30 |
| 66 | 2025-04-29 | 916,626,472 | -1,000 | 53.12 | 1,725,654,069 | 2025-03-31 |
| 67 | 2025-04-28 | 916,627,472 | -200 | 53.12 | 1,725,654,069 | 2025-03-31 |
| 68 | 2025-04-25 | 916,627,672 | -18,250 | 53.12 | 1,725,654,069 | 2025-03-31 |
| 69 | 2025-04-24 | 916,645,922 | -113,944 | 53.12 | 1,725,654,069 | 2025-03-31 |
| 70 | 2025-04-23 | 916,759,866 | -18,500 | 53.13 | 1,725,654,069 | 2025-03-31 |
| 71 | 2025-04-22 | 916,778,366 | -14,334 | 53.13 | 1,725,654,069 | 2025-03-31 |
| 72 | 2025-04-17 | 916,792,700 | -17,667 | 53.13 | 1,725,654,069 | 2025-03-31 |
| 73 | 2025-04-16 | 916,810,367 | -43,000 | 53.13 | 1,725,654,069 | 2025-03-31 |
| 74 | 2025-04-15 | 916,853,367 | -76,390 | 53.13 | 1,725,654,069 | 2025-03-31 |
| 75 | 2025-04-14 | 916,929,757 | -14,750 | 53.14 | 1,725,654,069 | 2025-03-31 |
| 76 | 2025-04-11 | 916,944,507 | -17,997 | 53.14 | 1,725,654,069 | 2025-03-31 |
| 77 | 2025-04-10 | 916,962,504 | -15,000 | 53.14 | 1,725,654,069 | 2025-03-31 |
| 78 | 2025-04-09 | 916,977,504 | -13,232 | 53.14 | 1,725,654,069 | 2025-03-31 |
| 79 | 2025-04-08 | 916,990,736 | -60,000 | 53.14 | 1,725,654,069 | 2025-03-31 |
| 80 | 2025-04-07 | 917,050,736 | -12,250 | 53.14 | 1,725,654,069 | 2025-03-31 |
| 81 | 2025-04-02 | 917,062,986 | -56,292 | 53.14 | 1,725,654,069 | 2025-03-31 |
| 82 | 2025-04-01 | 917,119,278 | -176,500 | 53.15 | 1,725,654,069 | 2025-03-31 |
| 83 | 2025-03-31 | 917,295,778 | 586,356 | 53.16 | 1,725,654,069 | 2025-03-31 |
| 84 | 2025-03-28 | 916,709,422 | -2,000 | 53.14 | 1,725,067,713 | 2025-02-28 |
| 85 | 2025-03-27 | 916,711,422 | -2,708 | 53.14 | 1,725,067,713 | 2025-02-28 |
| 86 | 2025-03-26 | 916,714,130 | -13,250 | 53.14 | 1,725,067,713 | 2025-02-28 |
| 87 | 2025-03-25 | 916,727,380 | -2,000 | 53.14 | 1,725,067,713 | 2025-02-28 |
| 88 | 2025-03-21 | 916,729,380 | -8,416 | 53.14 | 1,725,067,713 | 2025-02-28 |
| 89 | 2025-03-20 | 916,737,796 | -23,334 | 53.14 | 1,725,067,713 | 2025-02-28 |
| 90 | 2025-03-19 | 916,761,130 | -2,300 | 53.14 | 1,725,067,713 | 2025-02-28 |
| 91 | 2025-03-18 | 916,763,430 | -334 | 53.14 | 1,725,067,713 | 2025-02-28 |
| 92 | 2025-03-17 | 916,763,764 | -30,000 | 53.14 | 1,725,067,713 | 2025-02-28 |
| 93 | 2025-03-14 | 916,793,764 | -26,334 | 53.15 | 1,725,067,713 | 2025-02-28 |
| 94 | 2025-03-13 | 916,820,098 | -34,792 | 53.15 | 1,725,067,713 | 2025-02-28 |
| 95 | 2025-03-12 | 916,854,890 | -2,325 | 53.15 | 1,725,067,713 | 2025-02-28 |
| 96 | 2025-03-11 | 916,857,215 | -72,952 | 53.15 | 1,725,067,713 | 2025-02-28 |
| 97 | 2025-03-10 | 916,930,167 | -31,751 | 53.15 | 1,725,067,713 | 2025-02-28 |
| 98 | 2025-03-07 | 916,961,918 | -45,000 | 53.16 | 1,725,067,713 | 2025-02-28 |
| 99 | 2025-03-06 | 917,006,918 | -5,568 | 53.16 | 1,725,067,713 | 2025-02-28 |
| 100 | 2025-03-05 | 917,012,486 | -52,500 | 53.16 | 1,725,067,713 | 2025-02-28 |
| 101 | 2025-03-04 | 917,064,986 | -46,150 | 53.16 | 1,725,067,713 | 2025-02-28 |
| 102 | 2025-03-03 | 917,111,136 | -83,510 | 53.16 | 1,725,067,713 | 2025-02-28 |
| 103 | 2025-02-28 | 917,194,646 | 6,209,170 | 53.17 | 1,725,067,713 | 2025-02-28 |
| 104 | 2025-02-27 | 910,985,476 | -273,952 | 53.01 | 1,718,665,151 | 2025-01-31 |
| 105 | 2025-02-26 | 911,259,428 | -767,133 | 53.02 | 1,718,665,151 | 2025-01-31 |
| 106 | 2025-02-25 | 912,026,561 | -1,005,684 | 53.07 | 1,718,665,151 | 2025-01-31 |
| 107 | 2025-02-24 | 913,032,245 | -322,889 | 53.12 | 1,718,665,151 | 2025-01-31 |
| 108 | 2025-02-21 | 913,355,134 | -2,299,698 | 53.14 | 1,718,665,151 | 2025-01-31 |
| 109 | 2025-02-20 | 915,654,832 | -494,057 | 53.28 | 1,718,665,151 | 2025-01-31 |
| 110 | 2025-02-19 | 916,148,889 | -573,085 | 53.31 | 1,718,665,151 | 2025-01-31 |
| 111 | 2025-02-18 | 916,721,974 | -3,334 | 53.34 | 1,718,665,151 | 2025-01-31 |
| 112 | 2025-02-17 | 916,725,308 | -22,000 | 53.34 | 1,718,665,151 | 2025-01-31 |
| 113 | 2025-02-14 | 916,747,308 | -48,084 | 53.34 | 1,718,665,151 | 2025-01-31 |
| 114 | 2025-02-13 | 916,795,392 | -9,334 | 53.34 | 1,718,665,151 | 2025-01-31 |
| 115 | 2025-02-12 | 916,804,726 | -59,717 | 53.34 | 1,718,665,151 | 2025-01-31 |
| 116 | 2025-02-11 | 916,864,443 | -27,992 | 53.35 | 1,718,665,151 | 2025-01-31 |
| 117 | 2025-02-10 | 916,892,435 | -69,550 | 53.35 | 1,718,665,151 | 2025-01-31 |
| 118 | 2025-02-07 | 916,961,985 | -9,334 | 53.35 | 1,718,665,151 | 2025-01-31 |
| 119 | 2025-02-06 | 916,971,319 | -92,667 | 53.35 | 1,718,665,151 | 2025-01-31 |
| 120 | 2025-02-03 | 917,063,986 | 195,669 | 53.36 | 1,718,665,151 | 2025-01-31 |
| 121 | 2025-01-27 | 916,868,317 | -31,334 | 53.35 | 1,718,468,815 | 2024-12-31 |
| 122 | 2025-01-21 | 916,899,651 | -63,168 | 53.36 | 1,718,468,815 | 2024-12-31 |
| 123 | 2025-01-20 | 916,962,819 | -101,167 | 53.36 | 1,718,468,815 | 2024-12-31 |
| 124 | 2025-01-02 | 917,063,986 | -2,000 | 53.37 | 1,718,468,815 | 2024-12-31 |
| 125 | 2024-12-31 | 917,065,986 | 33,500 | 53.37 | 1,718,468,815 | 2024-12-31 |
| 126 | 2024-12-27 | 917,032,486 | -15,000 | 53.37 | 1,718,415,315 | 2024-11-30 |
| 127 | 2024-12-23 | 917,047,486 | -2,250 | 53.37 | 1,718,415,315 | 2024-11-30 |
| 128 | 2024-12-17 | 917,049,736 | -1,000 | 53.37 | 1,718,415,315 | 2024-11-30 |
| 129 | 2024-12-16 | 917,050,736 | -2,000 | 53.37 | 1,718,415,315 | 2024-11-30 |
| 130 | 2024-12-13 | 917,052,736 | -6,000 | 53.37 | 1,718,415,315 | 2024-11-30 |
| 131 | 2024-12-11 | 917,058,736 | -5,000 | 53.37 | 1,718,415,315 | 2024-11-30 |
| 132 | 2024-12-04 | 917,063,736 | -250 | 53.37 | 1,718,415,315 | 2024-11-30 |
| 133 | 2024-12-02 | 917,063,986 | 242,834 | 53.37 | 1,718,415,315 | 2024-11-30 |
| 134 | 2024-11-28 | 916,821,152 | -12,000 | 53.36 | 1,718,160,356 | 2024-10-31 |
| 135 | 2024-11-27 | 916,833,152 | -75,334 | 53.36 | 1,718,160,356 | 2024-10-31 |
| 136 | 2024-11-13 | 916,908,486 | -38,500 | 53.37 | 1,718,160,356 | 2024-10-31 |
| 137 | 2024-11-12 | 916,946,986 | -1,000 | 53.37 | 1,718,160,356 | 2024-10-31 |
| 138 | 2024-11-11 | 916,947,986 | -6,000 | 53.37 | 1,718,160,356 | 2024-10-31 |
| 139 | 2024-11-08 | 916,953,986 | -110,000 | 53.37 | 1,718,160,356 | 2024-10-31 |
| 140 | 2024-10-31 | 917,063,986 | 447,176 | 53.37 | 1,718,160,356 | 2024-10-31 |
| 141 | 2024-10-23 | 916,616,810 | -43,000 | 53.36 | 1,717,713,180 | 2024-09-30 |
| 142 | 2024-10-18 | 916,659,810 | -12,500 | 53.37 | 1,717,713,180 | 2024-09-30 |
| 143 | 2024-10-15 | 916,672,310 | -40,000 | 53.37 | 1,717,713,180 | 2024-09-30 |
| 144 | 2024-10-14 | 916,712,310 | -21,750 | 53.37 | 1,717,713,180 | 2024-09-30 |
| 145 | 2024-10-10 | 916,734,060 | -39,334 | 53.37 | 1,717,713,180 | 2024-09-30 |
| 146 | 2024-10-09 | 916,773,394 | -220,009 | 53.37 | 1,717,713,180 | 2024-09-30 |
| 147 | 2024-10-08 | 916,993,403 | -65,583 | 53.38 | 1,717,713,180 | 2024-09-30 |
| 148 | 2024-10-04 | 917,058,986 | -5,000 | 53.39 | 1,717,713,180 | 2024-09-30 |
| 149 | 2024-10-03 | 917,063,986 | -46,667 | 53.39 | 1,717,713,180 | 2024-09-30 |
| 150 | 2024-10-02 | 917,110,653 | -1,000 | 53.39 | 1,717,713,180 | 2024-09-30 |
| 151 | 2024-09-30 | 917,111,653 | 47,667 | 53.39 | 1,717,713,180 | 2024-09-30 |
| 152 | 2024-09-11 | 917,063,986 | -2,000 | 53.39 | 1,717,665,513 | 2024-08-31 |
| 153 | 2024-09-10 | 917,065,986 | -3,000 | 53.39 | 1,717,665,513 | 2024-08-31 |
| 154 | 2024-09-02 | 917,068,986 | 13,200 | 53.39 | 1,717,665,513 | 2024-08-31 |
| 155 | 2024-08-29 | 917,055,786 | 2,000 | 53.39 | 1,717,652,313 | 2024-07-31 |
| 156 | 2024-08-16 | 917,053,786 | 3,000 | 53.39 | 1,717,652,313 | 2024-07-31 |
| 157 | 2024-08-12 | 917,050,786 | -13,000 | 53.39 | 1,717,652,313 | 2024-07-31 |
| 158 | 2024-08-09 | 917,063,786 | -200 | 53.39 | 1,717,652,313 | 2024-07-31 |
| 159 | 2024-07-31 | 917,063,986 | 318,168 | 53.39 | 1,717,652,313 | 2024-07-31 |
| 160 | 2024-07-26 | 916,745,818 | 1,000 | 53.38 | 1,717,328,145 | 2024-06-30 |
| 161 | 2024-07-24 | 916,744,818 | -10,000 | 53.38 | 1,717,328,145 | 2024-06-30 |
| 162 | 2024-07-23 | 916,754,818 | -11,500 | 53.38 | 1,717,328,145 | 2024-06-30 |
| 163 | 2024-07-22 | 916,766,318 | -10,000 | 53.38 | 1,717,328,145 | 2024-06-30 |
| 164 | 2024-07-18 | 916,776,318 | -1,000 | 53.38 | 1,717,328,145 | 2024-06-30 |
| 165 | 2024-07-17 | 916,777,318 | -3,000 | 53.38 | 1,717,328,145 | 2024-06-30 |
| 166 | 2024-07-16 | 916,780,318 | -3,000 | 53.38 | 1,717,328,145 | 2024-06-30 |
| 167 | 2024-07-15 | 916,783,318 | -2,000 | 53.38 | 1,717,328,145 | 2024-06-30 |
| 168 | 2024-07-11 | 916,785,318 | -279,334 | 53.38 | 1,717,328,145 | 2024-06-30 |
| 169 | 2024-07-09 | 917,064,652 | -334 | 53.40 | 1,717,328,145 | 2024-06-30 |
| 170 | 2024-07-02 | 917,064,986 | 417,967 | 53.40 | 1,717,328,145 | 2024-06-30 |
| 171 | 2024-06-27 | 916,647,019 | -60,750 | 53.39 | 1,716,910,178 | 2024-05-31 |
| 172 | 2024-06-26 | 916,707,769 | -148,800 | 53.39 | 1,716,910,178 | 2024-05-31 |
| 173 | 2024-06-25 | 916,856,569 | -65,000 | 53.40 | 1,716,910,178 | 2024-05-31 |
| 174 | 2024-06-24 | 916,921,569 | -37,000 | 53.41 | 1,716,910,178 | 2024-05-31 |
| 175 | 2024-06-21 | 916,958,569 | -2,000 | 53.41 | 1,716,910,178 | 2024-05-31 |
| 176 | 2024-06-17 | 916,960,569 | -17,650 | 53.41 | 1,716,910,178 | 2024-05-31 |
| 177 | 2024-06-13 | 916,978,219 | -8,000 | 53.41 | 1,716,910,178 | 2024-05-31 |
| 178 | 2024-06-12 | 916,986,219 | -70,167 | 53.41 | 1,716,910,178 | 2024-05-31 |
| 179 | 2024-06-06 | 917,056,386 | -3,600 | 53.41 | 1,716,910,178 | 2024-05-31 |
| 180 | 2024-06-05 | 917,059,986 | -3,000 | 53.41 | 1,716,910,178 | 2024-05-31 |
| 181 | 2024-06-04 | 917,062,986 | -8,000 | 53.41 | 1,716,910,178 | 2024-05-31 |
| 182 | 2024-06-03 | 917,070,986 | -6,000 | 53.41 | 1,716,910,178 | 2024-05-31 |
| 183 | 2024-05-31 | 917,076,986 | 121,417 | 53.41 | 1,716,910,178 | 2024-05-31 |
| 184 | 2024-05-29 | 916,955,569 | -6,000 | 53.41 | 1,716,788,761 | 2024-04-30 |
| 185 | 2024-05-23 | 916,961,569 | -40,000 | 53.41 | 1,716,788,761 | 2024-04-30 |
| 186 | 2024-05-21 | 917,001,569 | -8,000 | 53.41 | 1,716,788,761 | 2024-04-30 |
| 187 | 2024-05-20 | 917,009,569 | -167 | 53.41 | 1,716,788,761 | 2024-04-30 |
| 188 | 2024-05-14 | 917,009,736 | -37,250 | 53.41 | 1,716,788,761 | 2024-04-30 |
| 189 | 2024-05-10 | 917,046,986 | -10,000 | 53.42 | 1,716,788,761 | 2024-04-30 |
| 190 | 2024-05-06 | 917,056,986 | -16,000 | 53.42 | 1,716,788,761 | 2024-04-30 |
| 191 | 2024-04-30 | 917,072,986 | 2,000 | 53.42 | 1,716,788,761 | 2024-04-30 |
| 192 | 2024-04-19 | 917,070,986 | -4,000 | 53.42 | 1,716,772,427 | 2024-03-31 |
| 193 | 2024-04-15 | 917,074,986 | 4,000 | 53.42 | 1,716,772,427 | 2024-03-31 |
| 194 | 2024-04-11 | 917,070,986 | 10,000 | 53.42 | 1,716,772,427 | 2024-03-31 |
| 195 | 2024-04-05 | 917,060,986 | -2,000 | 53.42 | 1,716,772,427 | 2024-03-31 |
| 196 | 2024-04-02 | 917,062,986 | 158,733 | 53.42 | 1,716,772,427 | 2024-03-31 |
| 197 | 2024-03-26 | 916,904,253 | -99,900 | 53.41 | 1,716,613,694 | 2024-02-29 |
| 198 | 2024-03-21 | 917,004,153 | -1,000 | 53.42 | 1,716,613,694 | 2024-02-29 |
| 199 | 2024-03-20 | 917,005,153 | -1,000 | 53.42 | 1,716,613,694 | 2024-02-29 |
| 200 | 2024-03-19 | 917,006,153 | 3,000 | 53.42 | 1,716,613,694 | 2024-02-29 |
| 201 | 2024-03-14 | 917,003,153 | -1,000 | 53.42 | 1,716,613,694 | 2024-02-29 |
| 202 | 2024-03-13 | 917,004,153 | -54,833 | 53.42 | 1,716,613,694 | 2024-02-29 |
| 203 | 2024-03-06 | 917,058,986 | -1,000 | 53.42 | 1,716,613,694 | 2024-02-29 |
| 204 | 2024-02-29 | 917,059,986 | 2,000 | 53.42 | 1,716,613,694 | 2024-02-29 |
| 205 | 2024-02-23 | 917,057,986 | -2,000 | 53.42 | 1,716,609,694 | 2024-01-31 |
| 206 | 2024-01-31 | 917,059,986 | 21,000 | 53.42 | 1,716,609,694 | 2024-01-31 |
| 207 | 2024-01-17 | 917,038,986 | -2,000 | 53.42 | 1,716,588,694 | 2023-12-31 |
| 208 | 2024-01-11 | 917,040,986 | -4,000 | 53.42 | 1,716,588,694 | 2023-12-31 |
| 209 | 2024-01-09 | 917,044,986 | -15,000 | 53.42 | 1,716,588,694 | 2023-12-31 |
| 210 | 2024-01-03 | 917,059,986 | -334 | 53.42 | 1,716,588,694 | 2023-12-31 |
| 211 | 2024-01-02 | 917,060,320 | 34,334 | 53.42 | 1,716,588,694 | 2023-12-31 |
| 212 | 2023-12-29 | 917,025,986 | -19,000 | 53.42 | 1,716,554,360 | 2023-11-30 |
| 213 | 2023-12-20 | 917,044,986 | -12,000 | 53.42 | 1,716,554,360 | 2023-11-30 |
| 214 | 2023-12-19 | 917,056,986 | -3,000 | 53.42 | 1,716,554,360 | 2023-11-30 |
| 215 | 2023-12-14 | 917,059,986 | -1,486 | 53.42 | 1,716,554,360 | 2023-11-30 |
| 216 | 2023-12-01 | 917,061,472 | -3,000 | 53.42 | 1,716,554,360 | 2023-11-30 |
| 217 | 2023-11-30 | 917,064,472 | 201,393 | 53.42 | 1,716,554,360 | 2023-11-30 |
| 218 | 2023-11-23 | 916,863,079 | -15,000 | 53.42 | 1,716,349,967 | 2023-10-31 |
| 219 | 2023-11-17 | 916,878,079 | -1,000 | 53.42 | 1,716,349,967 | 2023-10-31 |
| 220 | 2023-11-14 | 916,879,079 | -64,000 | 53.42 | 1,716,349,967 | 2023-10-31 |
| 221 | 2023-11-13 | 916,943,079 | -4,334 | 53.42 | 1,716,349,967 | 2023-10-31 |
| 222 | 2023-11-10 | 916,947,413 | -3,000 | 53.42 | 1,716,349,967 | 2023-10-31 |
| 223 | 2023-11-08 | 916,950,413 | -27,000 | 53.42 | 1,716,349,967 | 2023-10-31 |
| 224 | 2023-11-07 | 916,977,413 | -84,059 | 53.43 | 1,716,349,967 | 2023-10-31 |
| 225 | 2023-11-02 | 917,061,472 | -6,000 | 53.43 | 1,716,349,967 | 2023-10-31 |
| 226 | 2023-11-01 | 917,067,472 | -46,000 | 53.43 | 1,716,349,967 | 2023-10-31 |
| 227 | 2023-10-31 | 917,113,472 | 102,550 | 53.43 | 1,716,349,967 | 2023-10-31 |
| 228 | 2023-10-26 | 917,010,922 | -14,950 | 53.43 | 1,716,241,501 | 2023-09-30 |
| 229 | 2023-10-25 | 917,025,872 | 1,000 | 53.43 | 1,716,241,501 | 2023-09-30 |
| 230 | 2023-10-18 | 917,024,872 | -6,985 | 53.43 | 1,716,241,501 | 2023-09-30 |
| 231 | 2023-10-13 | 917,031,857 | -28,000 | 53.43 | 1,716,241,501 | 2023-09-30 |
| 232 | 2023-10-09 | 917,059,857 | -600 | 53.43 | 1,716,241,501 | 2023-09-30 |
| 233 | 2023-10-06 | 917,060,457 | 1,000 | 53.43 | 1,716,241,501 | 2023-09-30 |
| 234 | 2023-10-05 | 917,059,457 | -11,000 | 53.43 | 1,716,241,501 | 2023-09-30 |
| 235 | 2023-10-03 | 917,070,457 | 39,167 | 53.43 | 1,716,241,501 | 2023-09-30 |
| 236 | 2023-09-26 | 917,031,290 | -20,000 | 53.43 | 1,716,202,334 | 2023-08-31 |
| 237 | 2023-09-25 | 917,051,290 | -10,000 | 53.43 | 1,716,202,334 | 2023-08-31 |
| 238 | 2023-09-19 | 917,061,290 | -7,167 | 53.44 | 1,716,202,334 | 2023-08-31 |
| 239 | 2023-09-11 | 917,068,457 | 11,000 | 53.44 | 1,716,202,334 | 2023-08-31 |
| 240 | 2023-09-06 | 917,057,457 | 10 | 53.44 | 1,716,202,334 | 2023-08-31 |
| 241 | 2023-09-05 | 917,057,447 | -2,795,450 | 53.44 | 1,716,202,334 | 2023-08-31 |
| 242 | 2023-09-04 | 919,852,897 | -1,000 | 53.60 | 1,716,202,334 | 2023-08-31 |
| 243 | 2023-08-31 | 919,853,897 | 94,000 | 53.60 | 1,716,202,334 | 2023-08-31 |
| 244 | 2023-08-29 | 919,759,897 | -40,000 | 53.60 | 1,716,087,334 | 2023-08-07 |
| 245 | 2023-08-28 | 919,799,897 | -9,000 | 53.60 | 1,716,087,334 | 2023-08-07 |
| 246 | 2023-08-23 | 919,808,897 | -6,000 | 53.60 | 1,716,087,334 | 2023-08-07 |
| 247 | 2023-08-16 | 919,814,897 | -3,000 | 53.60 | 1,716,087,334 | 2023-08-07 |
| 248 | 2023-08-14 | 919,817,897 | -20,000 | 53.60 | 1,716,087,334 | 2023-08-07 |
| 249 | 2023-08-10 | 919,837,897 | -15,000 | 53.60 | 1,716,087,334 | 2023-08-07 |
| 250 | 2023-08-09 | 919,852,897 | -12,000 | 53.60 | 1,716,087,334 | 2023-08-07 |
| 251 | 2023-08-08 | 919,864,897 | -91,334 | 53.60 | 1,716,087,334 | 2023-08-07 |
| 252 | 2023-08-07 | 919,956,231 | 407,864,484 | 53.61 | 1,716,087,334 | 2023-08-07 |
| 253 | 2023-08-03 | 512,091,747 | -11,150 | 39.14 | 1,308,207,016 | 2023-07-31 |
| 254 | 2023-07-31 | 512,102,897 | 11,985 | 39.15 | 1,308,207,016 | 2023-07-31 |
| 255 | 2023-07-27 | 512,090,912 | -3,501 | 39.15 | 1,308,147,031 | 2023-06-30 |
| 256 | 2023-07-14 | 512,094,413 | -1,000 | 39.15 | 1,308,147,031 | 2023-06-30 |
| 257 | 2023-07-12 | 512,095,413 | -150 | 39.15 | 1,308,147,031 | 2023-06-30 |
| 258 | 2023-07-11 | 512,095,563 | -1,000 | 39.15 | 1,308,147,031 | 2023-06-30 |
| 259 | 2023-07-06 | 512,096,563 | -2,000 | 39.15 | 1,308,147,031 | 2023-06-30 |
| 260 | 2023-07-05 | 512,098,563 | -5,334 | 39.15 | 1,308,147,031 | 2023-06-30 |
| 261 | 2023-06-30 | 512,103,897 | 42,729 | 39.15 | 1,308,147,031 | 2023-06-30 |
| 262 | 2023-06-20 | 512,061,168 | -21,667 | 39.15 | 1,308,104,302 | 2023-05-31 |
| 263 | 2023-06-14 | 512,082,835 | -3,083 | 39.15 | 1,308,104,302 | 2023-05-31 |
| 264 | 2023-06-13 | 512,085,918 | -7,145 | 39.15 | 1,308,104,302 | 2023-05-31 |
| 265 | 2023-06-12 | 512,093,063 | -3,500 | 39.15 | 1,308,104,302 | 2023-05-31 |
| 266 | 2023-06-09 | 512,096,563 | -7,000 | 39.15 | 1,308,104,302 | 2023-05-31 |
| 267 | 2023-06-08 | 512,103,563 | -334 | 39.15 | 1,308,104,302 | 2023-05-31 |
| 268 | 2023-05-31 | 512,103,897 | 16,000 | 39.15 | 1,308,104,302 | 2023-05-31 |
| 269 | 2023-05-18 | 512,087,897 | -12,000 | 39.15 | 1,308,088,302 | 2023-04-30 |
| 270 | 2023-05-09 | 512,099,897 | -4,000 | 39.15 | 1,308,088,302 | 2023-04-30 |
| 271 | 2023-05-02 | 512,103,897 | 449,667 | 39.15 | 1,308,088,302 | 2023-04-30 |
| 272 | 2023-04-26 | 511,654,230 | -3,000 | 39.13 | 1,307,635,635 | 2023-03-31 |
| 273 | 2023-04-24 | 511,657,230 | -2,000 | 39.13 | 1,307,635,635 | 2023-03-31 |
| 274 | 2023-04-21 | 511,659,230 | -5,999 | 39.13 | 1,307,635,635 | 2023-03-31 |
| 275 | 2023-04-19 | 511,665,229 | -8,134 | 39.13 | 1,307,635,635 | 2023-03-31 |
| 276 | 2023-04-18 | 511,673,363 | -58,800 | 39.13 | 1,307,635,635 | 2023-03-31 |
| 277 | 2023-04-14 | 511,732,163 | -19,000 | 39.13 | 1,307,635,635 | 2023-03-31 |
| 278 | 2023-04-13 | 511,751,163 | -16,500 | 39.14 | 1,307,635,635 | 2023-03-31 |
| 279 | 2023-04-12 | 511,767,663 | -154,834 | 39.14 | 1,307,635,635 | 2023-03-31 |
| 280 | 2023-04-11 | 511,922,497 | -65,275 | 39.15 | 1,307,635,635 | 2023-03-31 |
| 281 | 2023-04-06 | 511,987,772 | -115,125 | 39.15 | 1,307,635,635 | 2023-03-31 |
| 282 | 2023-04-04 | 512,102,897 | -24,000 | 39.16 | 1,307,635,635 | 2023-03-31 |
| 283 | 2023-04-03 | 512,126,897 | -20,000 | 39.16 | 1,307,635,635 | 2023-03-31 |
| 284 | 2023-03-31 | 512,146,897 | 224,323 | 39.17 | 1,307,635,635 | 2023-03-31 |
| 285 | 2023-03-30 | 511,922,574 | -1,000 | 39.16 | 1,307,378,478 | 2023-02-28 |
| 286 | 2023-03-29 | 511,923,574 | -990 | 39.16 | 1,307,378,478 | 2023-02-28 |
| 287 | 2023-03-27 | 511,924,564 | -27,990 | 39.16 | 1,307,378,478 | 2023-02-28 |
| 288 | 2023-03-24 | 511,952,554 | -35,000 | 39.16 | 1,307,378,478 | 2023-02-28 |
| 289 | 2023-03-23 | 511,987,554 | -7,000 | 39.16 | 1,307,378,478 | 2023-02-28 |
| 290 | 2023-03-22 | 511,994,554 | -6,000 | 39.16 | 1,307,378,478 | 2023-02-28 |
| 291 | 2023-03-14 | 512,000,554 | -5,000 | 39.16 | 1,307,378,478 | 2023-02-28 |
| 292 | 2023-03-10 | 512,005,554 | -167 | 39.16 | 1,307,378,478 | 2023-02-28 |
| 293 | 2023-03-08 | 512,005,721 | -5,000 | 39.16 | 1,307,378,478 | 2023-02-28 |
| 294 | 2023-03-07 | 512,010,721 | -47,001 | 39.16 | 1,307,378,478 | 2023-02-28 |
| 295 | 2023-03-06 | 512,057,722 | -11,000 | 39.17 | 1,307,378,478 | 2023-02-28 |
| 296 | 2023-03-03 | 512,068,722 | -38,175 | 39.17 | 1,307,378,478 | 2023-02-28 |
| 297 | 2023-03-02 | 512,106,897 | -3,000 | 39.17 | 1,307,378,478 | 2023-02-28 |
| 298 | 2023-02-28 | 512,109,897 | 129,337 | 39.17 | 1,307,378,478 | 2023-02-28 |
| 299 | 2023-02-27 | 511,980,560 | -12,000 | 39.16 | 1,307,244,141 | 2023-01-31 |
| 300 | 2023-02-22 | 511,992,560 | -500 | 39.17 | 1,307,244,141 | 2023-01-31 |
| 301 | 2023-02-20 | 511,993,060 | -8,167 | 39.17 | 1,307,244,141 | 2023-01-31 |
| 302 | 2023-02-17 | 512,001,227 | -15,334 | 39.17 | 1,307,244,141 | 2023-01-31 |
| 303 | 2023-02-16 | 512,016,561 | -8,000 | 39.17 | 1,307,244,141 | 2023-01-31 |
| 304 | 2023-02-14 | 512,024,561 | -8,334 | 39.17 | 1,307,244,141 | 2023-01-31 |
| 305 | 2023-02-13 | 512,032,895 | -13,250 | 39.17 | 1,307,244,141 | 2023-01-31 |
| 306 | 2023-02-09 | 512,046,145 | -17,000 | 39.17 | 1,307,244,141 | 2023-01-31 |
| 307 | 2023-02-06 | 512,063,145 | -26,418 | 39.17 | 1,307,244,141 | 2023-01-31 |
| 308 | 2023-02-03 | 512,089,563 | -17,334 | 39.17 | 1,307,244,141 | 2023-01-31 |
| 309 | 2023-02-02 | 512,106,897 | -11,000 | 39.17 | 1,307,244,141 | 2023-01-31 |
| 310 | 2023-01-31 | 512,117,897 | 404,401 | 39.18 | 1,307,244,141 | 2023-01-31 |
| 311 | 2023-01-30 | 511,713,496 | -13,832 | 39.16 | 1,306,836,740 | 2022-12-31 |
| 312 | 2023-01-27 | 511,727,328 | -7,208 | 39.16 | 1,306,836,740 | 2022-12-31 |
| 313 | 2023-01-20 | 511,734,536 | -2,034 | 39.16 | 1,306,836,740 | 2022-12-31 |
| 314 | 2023-01-19 | 511,736,570 | -1,000 | 39.16 | 1,306,836,740 | 2022-12-31 |
| 315 | 2023-01-18 | 511,737,570 | -27,167 | 39.16 | 1,306,836,740 | 2022-12-31 |
| 316 | 2023-01-16 | 511,764,737 | -850 | 39.16 | 1,306,836,740 | 2022-12-31 |
| 317 | 2023-01-13 | 511,765,587 | -25,000 | 39.16 | 1,306,836,740 | 2022-12-31 |
| 318 | 2023-01-12 | 511,790,587 | -34,168 | 39.16 | 1,306,836,740 | 2022-12-31 |
| 319 | 2023-01-11 | 511,824,755 | -12,000 | 39.17 | 1,306,836,740 | 2022-12-31 |
| 320 | 2023-01-10 | 511,836,755 | -159,500 | 39.17 | 1,306,836,740 | 2022-12-31 |
| 321 | 2023-01-09 | 511,996,255 | -50,000 | 39.18 | 1,306,836,740 | 2022-12-31 |
| 322 | 2023-01-06 | 512,046,255 | -9,000 | 39.18 | 1,306,836,740 | 2022-12-31 |
| 323 | 2023-01-05 | 512,055,255 | -47,642 | 39.18 | 1,306,836,740 | 2022-12-31 |
| 324 | 2023-01-04 | 512,102,897 | -28,000 | 39.19 | 1,306,836,740 | 2022-12-31 |
| 325 | 2023-01-03 | 512,130,897 | 183,427 | 39.19 | 1,306,836,740 | 2022-12-31 |
| 326 | 2022-12-30 | 511,947,470 | -105,952 | 39.18 | 1,306,641,813 | 2022-11-30 |
| 327 | 2022-12-29 | 512,053,422 | -3,000 | 39.19 | 1,306,641,813 | 2022-11-30 |
| 328 | 2022-12-19 | 512,056,422 | -14,475 | 39.19 | 1,306,641,813 | 2022-11-30 |
| 329 | 2022-12-16 | 512,070,897 | -6,000 | 39.19 | 1,306,641,813 | 2022-11-30 |
| 330 | 2022-12-15 | 512,076,897 | -25,000 | 39.19 | 1,306,641,813 | 2022-11-30 |
| 331 | 2022-12-09 | 512,101,897 | -1,000 | 39.19 | 1,306,641,813 | 2022-11-30 |
| 332 | 2022-11-30 | 512,102,897 | 75,844 | 39.19 | 1,306,641,813 | 2022-11-30 |
| 333 | 2022-11-28 | 512,027,053 | -4,468 | 39.19 | 1,306,565,969 | 2022-10-31 |
| 334 | 2022-11-22 | 512,031,521 | -14,000 | 39.19 | 1,306,565,969 | 2022-10-31 |
| 335 | 2022-11-21 | 512,045,521 | -1,501 | 39.19 | 1,306,565,969 | 2022-10-31 |
| 336 | 2022-11-18 | 512,047,022 | -4,875 | 39.19 | 1,306,565,969 | 2022-10-31 |
| 337 | 2022-11-17 | 512,051,897 | -13,000 | 39.19 | 1,306,565,969 | 2022-10-31 |
| 338 | 2022-11-16 | 512,064,897 | -22,000 | 39.19 | 1,306,565,969 | 2022-10-31 |
| 339 | 2022-11-15 | 512,086,897 | -2,000 | 39.19 | 1,306,565,969 | 2022-10-31 |
| 340 | 2022-11-11 | 512,088,897 | -10,000 | 39.19 | 1,306,565,969 | 2022-10-31 |
| 341 | 2022-11-10 | 512,098,897 | -3,000 | 39.19 | 1,306,565,969 | 2022-10-31 |
| 342 | 2022-11-09 | 512,101,897 | -2,000 | 39.19 | 1,306,565,969 | 2022-10-31 |
| 343 | 2022-11-02 | 512,103,897 | -5,000 | 39.19 | 1,306,565,969 | 2022-10-31 |
| 344 | 2022-10-31 | 512,108,897 | 55,000 | 39.20 | 1,306,565,969 | 2022-10-31 |
| 345 | 2022-10-20 | 512,053,897 | -50,000 | 39.19 | 1,306,506,969 | 2022-09-30 |
| 346 | 2022-10-13 | 512,103,897 | 1,000 | 39.20 | 1,306,506,969 | 2022-09-30 |
| 347 | 2022-10-11 | 512,102,897 | 5,000 | 39.20 | 1,306,506,969 | 2022-09-30 |
| 348 | 2022-09-30 | 512,097,897 | 1,906,333 | 39.20 | 1,306,506,969 | 2022-09-30 |
| 349 | 2022-09-08 | 510,191,564 | -63,000 | 39.11 | 1,304,600,636 | 2022-08-31 |
| 350 | 2022-09-07 | 510,254,564 | -27,000 | 39.11 | 1,304,600,636 | 2022-08-31 |
| 351 | 2022-09-06 | 510,281,564 | -1,198,000 | 39.11 | 1,304,600,636 | 2022-08-31 |
| 352 | 2022-09-05 | 511,479,564 | -618,333 | 39.21 | 1,304,600,636 | 2022-08-31 |
| 353 | 2022-09-02 | 512,097,897 | -1,010,000 | 39.25 | 1,304,600,636 | 2022-08-31 |
| 354 | 2022-09-01 | 513,107,897 | -368,000 | 39.33 | 1,304,600,636 | 2022-08-31 |
| 355 | 2022-08-31 | 513,475,897 | 2,515,666 | 39.36 | 1,304,600,636 | 2022-08-31 |
| 356 | 2022-08-25 | 510,960,231 | -144,000 | 39.24 | 1,302,084,970 | 2022-07-31 |
| 357 | 2022-08-24 | 511,104,231 | -292,333 | 39.25 | 1,302,084,970 | 2022-07-31 |
| 358 | 2022-08-22 | 511,396,564 | -130,000 | 39.28 | 1,302,084,970 | 2022-07-31 |
| 359 | 2022-08-19 | 511,526,564 | -144,000 | 39.29 | 1,302,084,970 | 2022-07-31 |
| 360 | 2022-08-18 | 511,670,564 | -2,000 | 39.30 | 1,302,084,970 | 2022-07-31 |
| 361 | 2022-08-17 | 511,672,564 | -39,000 | 39.30 | 1,302,084,970 | 2022-07-31 |
| 362 | 2022-08-16 | 511,711,564 | -132,333 | 39.30 | 1,302,084,970 | 2022-07-31 |
| 363 | 2022-08-15 | 511,843,897 | -50,000 | 39.31 | 1,302,084,970 | 2022-07-31 |
| 364 | 2022-08-12 | 511,893,897 | -14,000 | 39.31 | 1,302,084,970 | 2022-07-31 |
| 365 | 2022-08-11 | 511,907,897 | -22,000 | 39.31 | 1,302,084,970 | 2022-07-31 |
| 366 | 2022-08-10 | 511,929,897 | -16,000 | 39.32 | 1,302,084,970 | 2022-07-31 |
| 367 | 2022-08-09 | 511,945,897 | -30,000 | 39.32 | 1,302,084,970 | 2022-07-31 |
| 368 | 2022-08-08 | 511,975,897 | -13,000 | 39.32 | 1,302,084,970 | 2022-07-31 |
| 369 | 2022-08-05 | 511,988,897 | -6,000 | 39.32 | 1,302,084,970 | 2022-07-31 |
| 370 | 2022-08-04 | 511,994,897 | -97,000 | 39.32 | 1,302,084,970 | 2022-07-31 |
| 371 | 2022-08-03 | 512,091,897 | -6,000 | 39.33 | 1,302,084,970 | 2022-07-31 |
| 372 | 2022-08-02 | 512,097,897 | -2,000 | 39.33 | 1,302,084,970 | 2022-07-31 |
| 373 | 2022-08-01 | 512,099,897 | 267,066 | 39.33 | 1,302,084,970 | 2022-07-31 |
| 374 | 2022-07-29 | 511,832,831 | -2,000 | 39.32 | 1,301,812,904 | 2022-06-30 |
| 375 | 2022-07-28 | 511,834,831 | -4,000 | 39.32 | 1,301,812,904 | 2022-06-30 |
| 376 | 2022-07-27 | 511,838,831 | -3,000 | 39.32 | 1,301,812,904 | 2022-06-30 |
| 377 | 2022-07-26 | 511,841,831 | -10,000 | 39.32 | 1,301,812,904 | 2022-06-30 |
| 378 | 2022-07-25 | 511,851,831 | -6,000 | 39.32 | 1,301,812,904 | 2022-06-30 |
| 379 | 2022-07-22 | 511,857,831 | -2,000 | 39.32 | 1,301,812,904 | 2022-06-30 |
| 380 | 2022-07-21 | 511,859,831 | -14,000 | 39.32 | 1,301,812,904 | 2022-06-30 |
| 381 | 2022-07-20 | 511,873,831 | -31,150 | 39.32 | 1,301,812,904 | 2022-06-30 |
| 382 | 2022-07-19 | 511,904,981 | -1,000 | 39.32 | 1,301,812,904 | 2022-06-30 |
| 383 | 2022-07-18 | 511,905,981 | -52,000 | 39.32 | 1,301,812,904 | 2022-06-30 |
| 384 | 2022-07-13 | 511,957,981 | -5,000 | 39.33 | 1,301,812,904 | 2022-06-30 |
| 385 | 2022-07-12 | 511,962,981 | -120,000 | 39.33 | 1,301,812,904 | 2022-06-30 |
| 386 | 2022-07-07 | 512,082,981 | -10,000 | 39.34 | 1,301,812,904 | 2022-06-30 |
| 387 | 2022-07-06 | 512,092,981 | -4,916 | 39.34 | 1,301,812,904 | 2022-06-30 |
| 388 | 2022-07-05 | 512,097,897 | -667 | 39.34 | 1,301,812,904 | 2022-06-30 |
| 389 | 2022-07-04 | 512,098,564 | -1,000 | 39.34 | 1,301,812,904 | 2022-06-30 |
| 390 | 2022-06-30 | 512,099,564 | 27,667 | 39.34 | 1,301,812,904 | 2022-06-30 |
| 391 | 2022-06-20 | 512,071,897 | -15,000 | 39.34 | 1,301,780,237 | 2022-05-31 |
| 392 | 2022-06-08 | 512,086,897 | -10,000 | 39.34 | 1,301,780,237 | 2022-05-31 |
| 393 | 2022-06-06 | 512,096,897 | -1,000 | 39.34 | 1,301,780,237 | 2022-05-31 |
| 394 | 2022-06-02 | 512,097,897 | -1,000 | 39.34 | 1,301,780,237 | 2022-05-31 |
| 395 | 2022-06-01 | 512,098,897 | -1,000 | 39.34 | 1,301,780,237 | 2022-05-31 |
| 396 | 2022-05-31 | 512,099,897 | 35,000 | 39.34 | 1,301,780,237 | 2022-05-31 |
| 397 | 2022-05-23 | 512,064,897 | -25,000 | 39.34 | 1,301,745,237 | 2022-04-30 |
| 398 | 2022-05-20 | 512,089,897 | -4,000 | 39.34 | 1,301,745,237 | 2022-04-30 |
| 399 | 2022-05-19 | 512,093,897 | -4,000 | 39.34 | 1,301,745,237 | 2022-04-30 |
| 400 | 2022-05-16 | 512,097,897 | -1,486 | 39.34 | 1,301,745,237 | 2022-04-30 |
| 401 | 2022-05-04 | 512,099,383 | -3,500 | 39.34 | 1,301,745,237 | 2022-04-30 |
| 402 | 2022-05-03 | 512,102,883 | 47,168 | 39.34 | 1,301,745,237 | 2022-04-30 |
| 403 | 2022-04-21 | 512,055,715 | -41,334 | 39.34 | 1,301,698,069 | 2022-03-31 |
| 404 | 2022-04-20 | 512,097,049 | -500 | 39.34 | 1,301,698,069 | 2022-03-31 |
| 405 | 2022-04-12 | 512,097,549 | -834 | 39.34 | 1,301,698,069 | 2022-03-31 |
| 406 | 2022-04-08 | 512,098,383 | -1,000 | 39.34 | 1,301,698,069 | 2022-03-31 |
| 407 | 2022-04-06 | 512,099,383 | 2,000 | 39.34 | 1,301,698,069 | 2022-03-31 |
| 408 | 2022-04-01 | 512,097,383 | -3,183 | 39.34 | 1,301,698,069 | 2022-03-31 |
| 409 | 2022-03-31 | 512,100,566 | 175,309 | 39.34 | 1,301,698,069 | 2022-03-31 |
| 410 | 2022-03-30 | 511,925,257 | -2,500 | 39.33 | 1,301,522,760 | 2022-02-28 |
| 411 | 2022-03-25 | 511,927,757 | -5,000 | 39.33 | 1,301,522,760 | 2022-02-28 |
| 412 | 2022-03-24 | 511,932,757 | -66,751 | 39.33 | 1,301,522,760 | 2022-02-28 |
| 413 | 2022-03-21 | 511,999,508 | -1,000 | 39.34 | 1,301,522,760 | 2022-02-28 |
| 414 | 2022-03-18 | 512,000,508 | -3,000 | 39.34 | 1,301,522,760 | 2022-02-28 |
| 415 | 2022-03-17 | 512,003,508 | -20,000 | 39.34 | 1,301,522,760 | 2022-02-28 |
| 416 | 2022-03-16 | 512,023,508 | -21,500 | 39.34 | 1,301,522,760 | 2022-02-28 |
| 417 | 2022-03-14 | 512,045,008 | -5,000 | 39.34 | 1,301,522,760 | 2022-02-28 |
| 418 | 2022-03-08 | 512,050,008 | -45,000 | 39.34 | 1,301,522,760 | 2022-02-28 |
| 419 | 2022-03-03 | 512,095,008 | -2,375 | 39.35 | 1,301,522,760 | 2022-02-28 |
| 420 | 2022-03-02 | 512,097,383 | -2,000 | 39.35 | 1,301,522,760 | 2022-02-28 |
| 421 | 2022-03-01 | 512,099,383 | -31,000 | 39.35 | 1,301,522,760 | 2022-02-28 |
| 422 | 2022-02-28 | 512,130,383 | 121,823 | 39.35 | 1,301,522,760 | 2022-02-28 |
| 423 | 2022-02-25 | 512,008,560 | -29,416 | 39.34 | 1,301,393,937 | 2022-01-31 |
| 424 | 2022-02-24 | 512,037,976 | -500 | 39.35 | 1,301,393,937 | 2022-01-31 |
| 425 | 2022-02-22 | 512,038,476 | -3,000 | 39.35 | 1,301,393,937 | 2022-01-31 |
| 426 | 2022-02-21 | 512,041,476 | -5,500 | 39.35 | 1,301,393,937 | 2022-01-31 |
| 427 | 2022-02-18 | 512,046,976 | -12,333 | 39.35 | 1,301,393,937 | 2022-01-31 |
| 428 | 2022-02-17 | 512,059,309 | -749 | 39.35 | 1,301,393,937 | 2022-01-31 |
| 429 | 2022-02-14 | 512,060,058 | -3,325 | 39.35 | 1,301,393,937 | 2022-01-31 |
| 430 | 2022-02-11 | 512,063,383 | -30,000 | 39.35 | 1,301,393,937 | 2022-01-31 |
| 431 | 2022-02-10 | 512,093,383 | -4,000 | 39.35 | 1,301,393,937 | 2022-01-31 |
| 432 | 2022-02-07 | 512,097,383 | -4,000 | 39.35 | 1,301,393,937 | 2022-01-31 |
| 433 | 2022-01-31 | 512,101,383 | 202,352 | 39.35 | 1,301,393,937 | 2022-01-31 |
| 434 | 2022-01-27 | 511,899,031 | -10,584 | 39.34 | 1,301,191,585 | 2021-12-31 |
| 435 | 2022-01-26 | 511,909,615 | -27,001 | 39.34 | 1,301,191,585 | 2021-12-31 |
| 436 | 2022-01-20 | 511,936,616 | -13,000 | 39.34 | 1,301,191,585 | 2021-12-31 |
| 437 | 2022-01-19 | 511,949,616 | -1,916 | 39.34 | 1,301,191,585 | 2021-12-31 |
| 438 | 2022-01-17 | 511,951,532 | -5,000 | 39.34 | 1,301,191,585 | 2021-12-31 |
| 439 | 2022-01-14 | 511,956,532 | -16,500 | 39.35 | 1,301,191,585 | 2021-12-31 |
| 440 | 2022-01-11 | 511,973,032 | -102,351 | 39.35 | 1,301,191,585 | 2021-12-31 |
| 441 | 2022-01-06 | 512,075,383 | -20,000 | 39.35 | 1,301,191,585 | 2021-12-31 |
| 442 | 2022-01-05 | 512,095,383 | -2,000 | 39.36 | 1,301,191,585 | 2021-12-31 |
| 443 | 2022-01-04 | 512,097,383 | -58,750 | 39.36 | 1,301,191,585 | 2021-12-31 |
| 444 | 2022-01-03 | 512,156,133 | -38,351 | 39.36 | 1,301,191,585 | 2021-12-31 |
| 445 | 2021-12-31 | 512,194,484 | 461,733 | 39.36 | 1,301,191,585 | 2021-12-31 |
| 446 | 2021-12-30 | 511,732,751 | -134,300 | 39.34 | 1,300,724,352 | 2021-11-30 |
| 447 | 2021-12-29 | 511,867,051 | -47,426 | 39.35 | 1,300,724,352 | 2021-11-30 |
| 448 | 2021-12-28 | 511,914,477 | -11,667 | 39.36 | 1,300,724,352 | 2021-11-30 |
| 449 | 2021-12-24 | 511,926,144 | -10,000 | 39.36 | 1,300,724,352 | 2021-11-30 |
| 450 | 2021-12-23 | 511,936,144 | -2,000 | 39.36 | 1,300,724,352 | 2021-11-30 |
| 451 | 2021-12-20 | 511,938,144 | -32,166 | 39.36 | 1,300,724,352 | 2021-11-30 |
| 452 | 2021-12-17 | 511,970,310 | -61,000 | 39.36 | 1,300,724,352 | 2021-11-30 |
| 453 | 2021-12-15 | 512,031,310 | -21,000 | 39.37 | 1,300,724,352 | 2021-11-30 |
| 454 | 2021-12-14 | 512,052,310 | -24,000 | 39.37 | 1,300,724,352 | 2021-11-30 |
| 455 | 2021-12-09 | 512,076,310 | -1,000 | 39.37 | 1,300,724,352 | 2021-11-30 |
| 456 | 2021-12-07 | 512,077,310 | -4,667 | 39.37 | 1,300,724,352 | 2021-11-30 |
| 457 | 2021-12-06 | 512,081,977 | -3,333 | 39.37 | 1,300,724,352 | 2021-11-30 |
| 458 | 2021-12-03 | 512,085,310 | -19,499 | 39.37 | 1,300,724,352 | 2021-11-30 |
| 459 | 2021-12-02 | 512,104,809 | -103,667 | 39.37 | 1,300,724,352 | 2021-11-30 |
| 460 | 2021-12-01 | 512,208,476 | -7,983 | 39.38 | 1,300,724,352 | 2021-11-30 |
| 461 | 2021-11-30 | 512,216,459 | 253,983 | 39.38 | 1,300,724,352 | 2021-11-30 |
| 462 | 2021-11-24 | 511,962,476 | -9,000 | 39.37 | 1,300,470,369 | 2021-10-31 |
| 463 | 2021-11-23 | 511,971,476 | -10,000 | 39.37 | 1,300,470,369 | 2021-10-31 |
| 464 | 2021-11-19 | 511,981,476 | -6,000 | 39.37 | 1,300,470,369 | 2021-10-31 |
| 465 | 2021-11-17 | 511,987,476 | -12,000 | 39.37 | 1,300,470,369 | 2021-10-31 |
| 466 | 2021-11-15 | 511,999,476 | -53,333 | 39.37 | 1,300,470,369 | 2021-10-31 |
| 467 | 2021-11-12 | 512,052,809 | -5,000 | 39.37 | 1,300,470,369 | 2021-10-31 |
| 468 | 2021-11-11 | 512,057,809 | -2,000 | 39.37 | 1,300,470,369 | 2021-10-31 |
| 469 | 2021-11-09 | 512,059,809 | -37,000 | 39.37 | 1,300,470,369 | 2021-10-31 |
| 470 | 2021-11-08 | 512,096,809 | -8,000 | 39.38 | 1,300,470,369 | 2021-10-31 |
| 471 | 2021-11-01 | 512,104,809 | 6,000 | 39.38 | 1,300,470,369 | 2021-10-31 |
| 472 | 2021-10-28 | 512,098,809 | 2,000 | 39.38 | 1,300,464,369 | 2021-09-30 |
| 473 | 2021-10-27 | 512,096,809 | -6,000 | 39.38 | 1,300,464,369 | 2021-09-30 |
| 474 | 2021-09-02 | 512,102,809 | -10,000 | 39.38 | 1,300,464,369 | 2021-08-31 |
| 475 | 2021-08-31 | 512,112,809 | 141,666 | 39.38 | 1,300,464,369 | 2021-08-31 |
| 476 | 2021-08-30 | 511,971,143 | -5,000 | 39.37 | 1,300,322,703 | 2021-07-31 |
| 477 | 2021-08-26 | 511,976,143 | -1,000 | 39.37 | 1,300,322,703 | 2021-07-31 |
| 478 | 2021-08-17 | 511,977,143 | -5,000 | 39.37 | 1,300,322,703 | 2021-07-31 |
| 479 | 2021-08-11 | 511,982,143 | -15,000 | 39.37 | 1,300,322,703 | 2021-07-31 |
| 480 | 2021-08-10 | 511,997,143 | -72,000 | 39.37 | 1,300,322,703 | 2021-07-31 |
| 481 | 2021-08-09 | 512,069,143 | -20,000 | 39.38 | 1,300,322,703 | 2021-07-31 |
| 482 | 2021-08-06 | 512,089,143 | -6,500 | 39.38 | 1,300,322,703 | 2021-07-31 |
| 483 | 2021-08-05 | 512,095,643 | -166 | 39.38 | 1,300,322,703 | 2021-07-31 |
| 484 | 2021-08-04 | 512,095,809 | -7,000 | 39.38 | 1,300,322,703 | 2021-07-31 |
| 485 | 2021-08-03 | 512,102,809 | -21,000 | 39.38 | 1,300,322,703 | 2021-07-31 |
| 486 | 2021-08-02 | 512,123,809 | 78,667 | 39.38 | 1,300,322,703 | 2021-07-31 |
| 487 | 2021-07-30 | 512,045,142 | -8,000 | 39.38 | 1,300,230,536 | 2021-06-30 |
| 488 | 2021-07-29 | 512,053,142 | -22,000 | 39.38 | 1,300,230,536 | 2021-06-30 |
| 489 | 2021-07-16 | 512,075,142 | -1,000 | 39.38 | 1,300,230,536 | 2021-06-30 |
| 490 | 2021-07-15 | 512,076,142 | -1,000 | 39.38 | 1,300,230,536 | 2021-06-30 |
| 491 | 2021-07-09 | 512,077,142 | -667 | 39.38 | 1,300,230,536 | 2021-06-30 |
| 492 | 2021-07-08 | 512,077,809 | -25,000 | 39.38 | 1,300,230,536 | 2021-06-30 |
| 493 | 2021-06-30 | 512,102,809 | 28,000 | 39.39 | 1,300,230,536 | 2021-06-30 |
| 494 | 2021-06-28 | 512,074,809 | -24,000 | 39.38 | 1,300,202,536 | 2021-05-31 |
| 495 | 2021-06-25 | 512,098,809 | -6,000 | 39.39 | 1,300,202,536 | 2021-05-31 |
| 496 | 2021-06-24 | 512,104,809 | 6,000 | 39.39 | 1,300,202,536 | 2021-05-31 |
| 497 | 2021-06-22 | 512,098,809 | -2,000 | 39.39 | 1,300,202,536 | 2021-05-31 |
| 498 | 2021-06-21 | 512,100,809 | -2,000 | 39.39 | 1,300,202,536 | 2021-05-31 |
| 499 | 2021-06-03 | 512,102,809 | -33,000 | 39.39 | 1,300,202,536 | 2021-05-31 |
| 500 | 2021-05-31 | 512,135,809 | 3,333 | 39.39 | 1,300,202,536 | 2021-05-31 |
| 501 | 2021-05-21 | 512,132,476 | -333 | 39.39 | 1,300,199,203 | 2021-04-30 |
| 502 | 2021-05-18 | 512,132,809 | -3,000 | 39.39 | 1,300,199,203 | 2021-04-30 |
| 503 | 2021-05-17 | 512,135,809 | 33,000 | 39.39 | 1,300,199,203 | 2021-04-30 |
| 504 | 2021-05-11 | 512,102,809 | -2,000 | 39.39 | 1,300,199,203 | 2021-04-30 |
| 505 | 2021-05-04 | 512,104,809 | -1,000 | 39.39 | 1,300,199,203 | 2021-04-30 |
| 506 | 2021-04-30 | 512,105,809 | 79,916 | 39.39 | 1,300,199,203 | 2021-04-30 |
| 507 | 2021-04-21 | 512,025,893 | -2,000 | 39.38 | 1,300,119,287 | 2021-03-31 |
| 508 | 2021-04-20 | 512,027,893 | -20,166 | 39.38 | 1,300,119,287 | 2021-03-31 |
| 509 | 2021-04-14 | 512,048,059 | -5,750 | 39.38 | 1,300,119,287 | 2021-03-31 |
| 510 | 2021-04-13 | 512,053,809 | -5,000 | 39.39 | 1,300,119,287 | 2021-03-31 |
| 511 | 2021-04-12 | 512,058,809 | -46,000 | 39.39 | 1,300,119,287 | 2021-03-31 |
| 512 | 2021-04-09 | 512,104,809 | 10 | 39.39 | 1,300,119,287 | 2021-03-31 |
| 513 | 2021-04-07 | 512,104,799 | -1,000 | 39.39 | 1,300,119,287 | 2021-03-31 |
| 514 | 2021-03-31 | 512,105,799 | 17,333 | 39.39 | 1,300,119,287 | 2021-03-31 |
| 515 | 2021-03-16 | 512,088,466 | -1,000 | 39.39 | 1,300,101,954 | 2021-02-28 |
| 516 | 2021-03-15 | 512,089,466 | -333 | 39.39 | 1,300,101,954 | 2021-02-28 |
| 517 | 2021-03-12 | 512,089,799 | -2,000 | 39.39 | 1,300,101,954 | 2021-02-28 |
| 518 | 2021-03-11 | 512,091,799 | -2,000 | 39.39 | 1,300,101,954 | 2021-02-28 |
| 519 | 2021-03-09 | 512,093,799 | -2,000 | 39.39 | 1,300,101,954 | 2021-02-28 |
| 520 | 2021-03-08 | 512,095,799 | -9,000 | 39.39 | 1,300,101,954 | 2021-02-28 |
| 521 | 2021-03-02 | 512,104,799 | -46,000 | 39.39 | 1,300,101,954 | 2021-02-28 |
| 522 | 2021-03-01 | 512,150,799 | 887,298 | 39.39 | 1,300,101,954 | 2021-02-28 |
| 523 | 2021-02-23 | 511,263,501 | -166 | 39.35 | 1,299,214,656 | 2021-01-31 |
| 524 | 2021-02-22 | 511,263,667 | -44,933 | 39.35 | 1,299,214,656 | 2021-01-31 |
| 525 | 2021-02-19 | 511,308,600 | -48,666 | 39.36 | 1,299,214,656 | 2021-01-31 |
| 526 | 2021-02-18 | 511,357,266 | -78,000 | 39.36 | 1,299,214,656 | 2021-01-31 |
| 527 | 2021-02-17 | 511,435,266 | -433,397 | 39.36 | 1,299,214,656 | 2021-01-31 |
| 528 | 2021-02-16 | 511,868,663 | -120,300 | 39.40 | 1,299,214,656 | 2021-01-31 |
| 529 | 2021-02-11 | 511,988,963 | -10,000 | 39.41 | 1,299,214,656 | 2021-01-31 |
| 530 | 2021-02-10 | 511,998,963 | -26,650 | 39.41 | 1,299,214,656 | 2021-01-31 |
| 531 | 2021-02-08 | 512,025,613 | -4,270 | 39.41 | 1,299,214,656 | 2021-01-31 |
| 532 | 2021-02-05 | 512,029,883 | -45,000 | 39.41 | 1,299,214,656 | 2021-01-31 |
| 533 | 2021-02-04 | 512,074,883 | -14,000 | 39.41 | 1,299,214,656 | 2021-01-31 |
| 534 | 2021-02-03 | 512,088,883 | -15,916 | 39.42 | 1,299,214,656 | 2021-01-31 |
| 535 | 2021-02-02 | 512,104,799 | -4,000 | 39.42 | 1,299,214,656 | 2021-01-31 |
| 536 | 2021-02-01 | 512,108,799 | 1,399,383 | 39.42 | 1,299,214,656 | 2021-01-31 |
| 537 | 2021-01-28 | 510,709,416 | -77,000 | 39.35 | 1,297,815,273 | 2020-12-31 |
| 538 | 2021-01-27 | 510,786,416 | -23,000 | 39.36 | 1,297,815,273 | 2020-12-31 |
| 539 | 2021-01-26 | 510,809,416 | -4,750 | 39.36 | 1,297,815,273 | 2020-12-31 |
| 540 | 2021-01-25 | 510,814,166 | -457,650 | 39.36 | 1,297,815,273 | 2020-12-31 |
| 541 | 2021-01-22 | 511,271,816 | -32,028 | 39.39 | 1,297,815,273 | 2020-12-31 |
| 542 | 2021-01-21 | 511,303,844 | -432,667 | 39.40 | 1,297,815,273 | 2020-12-31 |
| 543 | 2021-01-20 | 511,736,511 | -78,000 | 39.43 | 1,297,815,273 | 2020-12-31 |
| 544 | 2021-01-19 | 511,814,511 | -8,000 | 39.44 | 1,297,815,273 | 2020-12-31 |
| 545 | 2021-01-18 | 511,822,511 | -1,000 | 39.44 | 1,297,815,273 | 2020-12-31 |
| 546 | 2021-01-15 | 511,823,511 | -20,667 | 39.44 | 1,297,815,273 | 2020-12-31 |
| 547 | 2021-01-13 | 511,844,178 | -10,000 | 39.44 | 1,297,815,273 | 2020-12-31 |
| 548 | 2021-01-12 | 511,854,178 | -44,000 | 39.44 | 1,297,815,273 | 2020-12-31 |
| 549 | 2021-01-11 | 511,898,178 | -6,333 | 39.44 | 1,297,815,273 | 2020-12-31 |
| 550 | 2021-01-08 | 511,904,511 | -89,000 | 39.44 | 1,297,815,273 | 2020-12-31 |
| 551 | 2021-01-07 | 511,993,511 | -51,000 | 39.45 | 1,297,815,273 | 2020-12-31 |
| 552 | 2021-01-06 | 512,044,511 | -64,000 | 39.45 | 1,297,815,273 | 2020-12-31 |
| 553 | 2021-01-05 | 512,108,511 | -27,000 | 39.46 | 1,297,815,273 | 2020-12-31 |
| 554 | 2021-01-04 | 512,135,511 | -142,000 | 39.46 | 1,297,815,273 | 2020-12-31 |
| 555 | 2020-12-31 | 512,277,511 | 1,631,684 | 39.47 | 1,297,815,273 | 2020-12-31 |
| 556 | 2020-12-30 | 510,645,827 | -277,684 | 39.40 | 1,295,951,256 | 2020-11-30 |
| 557 | 2020-12-29 | 510,923,511 | -485,000 | 39.42 | 1,295,951,256 | 2020-11-30 |
| 558 | 2020-12-28 | 511,408,511 | -12,000 | 39.46 | 1,295,951,256 | 2020-11-30 |
| 559 | 2020-12-24 | 511,420,511 | -20,000 | 39.46 | 1,295,951,256 | 2020-11-30 |
| 560 | 2020-12-23 | 511,440,511 | -4,000 | 39.46 | 1,295,951,256 | 2020-11-30 |
| 561 | 2020-12-22 | 511,444,511 | -106,000 | 39.46 | 1,295,951,256 | 2020-11-30 |
| 562 | 2020-12-21 | 511,550,511 | -41,990 | 39.47 | 1,295,951,256 | 2020-11-30 |
| 563 | 2020-12-18 | 511,592,501 | -10,000 | 39.48 | 1,295,951,256 | 2020-11-30 |
| 564 | 2020-12-15 | 511,602,501 | -2,000 | 39.48 | 1,295,951,256 | 2020-11-30 |
| 565 | 2020-12-14 | 511,604,501 | -3,000 | 39.48 | 1,295,951,256 | 2020-11-30 |
| 566 | 2020-12-11 | 511,607,501 | 10 | 39.48 | 1,295,951,256 | 2020-11-30 |
| 567 | 2020-12-09 | 511,607,491 | -13,000 | 39.48 | 1,295,951,256 | 2020-11-30 |
| 568 | 2020-12-08 | 511,620,491 | -155,000 | 39.48 | 1,295,951,256 | 2020-11-30 |
| 569 | 2020-12-07 | 511,775,491 | -75,000 | 39.49 | 1,295,951,256 | 2020-11-30 |
| 570 | 2020-12-04 | 511,850,491 | -220,000 | 39.50 | 1,295,951,256 | 2020-11-30 |
| 571 | 2020-12-03 | 512,070,491 | -38,000 | 39.51 | 1,295,951,256 | 2020-11-30 |
| 572 | 2020-12-02 | 512,108,491 | -309,000 | 39.52 | 1,295,951,256 | 2020-11-30 |
| 573 | 2020-12-01 | 512,417,491 | -29,000 | 39.54 | 1,295,951,256 | 2020-11-30 |
| 574 | 2020-11-30 | 512,446,491 | 560,000 | 39.54 | 1,295,951,256 | 2020-11-30 |
| 575 | 2020-11-27 | 511,886,491 | -16,000 | 39.52 | 1,295,377,256 | 2020-10-31 |
| 576 | 2020-11-26 | 511,902,491 | -35,000 | 39.52 | 1,295,377,256 | 2020-10-31 |
| 577 | 2020-11-25 | 511,937,491 | -7,000 | 39.52 | 1,295,377,256 | 2020-10-31 |
| 578 | 2020-11-23 | 511,944,491 | -11,000 | 39.52 | 1,295,377,256 | 2020-10-31 |
| 579 | 2020-11-20 | 511,955,491 | -8,000 | 39.52 | 1,295,377,256 | 2020-10-31 |
| 580 | 2020-11-12 | 511,963,491 | -27,000 | 39.52 | 1,295,377,256 | 2020-10-31 |
| 581 | 2020-11-11 | 511,990,491 | -63,000 | 39.52 | 1,295,377,256 | 2020-10-31 |
| 582 | 2020-11-10 | 512,053,491 | -22,000 | 39.53 | 1,295,377,256 | 2020-10-31 |
| 583 | 2020-11-09 | 512,075,491 | -1,000 | 39.53 | 1,295,377,256 | 2020-10-31 |
| 584 | 2020-11-06 | 512,076,491 | 2,000 | 39.53 | 1,295,377,256 | 2020-10-31 |
| 585 | 2020-11-05 | 512,074,491 | -32,000 | 39.53 | 1,295,377,256 | 2020-10-31 |
| 586 | 2020-11-03 | 512,106,491 | -36,000 | 39.53 | 1,295,377,256 | 2020-10-31 |
| 587 | 2020-11-02 | 512,142,491 | 60,000 | 39.54 | 1,295,377,256 | 2020-10-31 |
| 588 | 2020-10-30 | 512,082,491 | -5,000 | 39.53 | 1,295,317,256 | 2020-09-30 |
| 589 | 2020-10-22 | 512,087,491 | -4,000 | 39.53 | 1,295,317,256 | 2020-09-30 |
| 590 | 2020-10-15 | 512,091,491 | -15,000 | 39.53 | 1,295,317,256 | 2020-09-30 |
| 591 | 2020-10-05 | 512,106,491 | -8,000 | 39.54 | 1,295,317,256 | 2020-09-30 |
| 592 | 2020-09-30 | 512,114,491 | 35,000 | 39.54 | 1,295,317,256 | 2020-09-30 |
| 593 | 2020-09-25 | 512,079,491 | -3,000 | 39.53 | 1,295,275,256 | 2020-08-31 |
| 594 | 2020-09-24 | 512,082,491 | -2,000 | 39.53 | 1,295,275,256 | 2020-08-31 |
| 595 | 2020-09-07 | 512,084,491 | -18,000 | 39.53 | 1,295,275,256 | 2020-08-31 |
| 596 | 2020-09-04 | 512,102,491 | -4,000 | 39.54 | 1,295,275,256 | 2020-08-31 |
| 597 | 2020-08-31 | 512,106,491 | 152,000 | 39.54 | 1,295,275,256 | 2020-08-31 |
| 598 | 2020-08-25 | 511,954,491 | -19,950 | 39.53 | 1,295,121,256 | 2020-07-31 |
| 599 | 2020-08-21 | 511,974,441 | -2,000 | 39.53 | 1,295,121,256 | 2020-07-31 |
| 600 | 2020-08-20 | 511,976,441 | -13,000 | 39.53 | 1,295,121,256 | 2020-07-31 |
| 601 | 2020-08-17 | 511,989,441 | -50,000 | 39.53 | 1,295,121,256 | 2020-07-31 |
| 602 | 2020-08-13 | 512,039,441 | -8,000 | 39.54 | 1,295,121,256 | 2020-07-31 |
| 603 | 2020-08-12 | 512,047,441 | -13,000 | 39.54 | 1,295,121,256 | 2020-07-31 |
| 604 | 2020-08-11 | 512,060,441 | -4,000 | 39.54 | 1,295,121,256 | 2020-07-31 |
| 605 | 2020-08-10 | 512,064,441 | -19,000 | 39.54 | 1,295,121,256 | 2020-07-31 |
| 606 | 2020-08-07 | 512,083,441 | -29,000 | 39.54 | 1,295,121,256 | 2020-07-31 |
| 607 | 2020-08-06 | 512,112,441 | -7,000 | 39.54 | 1,295,121,256 | 2020-07-31 |
| 608 | 2020-08-05 | 512,119,441 | -7,000 | 39.54 | 1,295,121,256 | 2020-07-31 |
| 609 | 2020-08-04 | 512,126,441 | -2,000 | 39.54 | 1,295,121,256 | 2020-07-31 |
| 610 | 2020-08-03 | 512,128,441 | -43,000 | 39.54 | 1,295,121,256 | 2020-07-31 |
| 611 | 2020-07-31 | 512,171,441 | 1,858,565 | 39.55 | 1,295,121,256 | 2020-07-31 |
| 612 | 2020-07-30 | 510,312,876 | -3,000 | 39.46 | 1,293,234,591 | 2020-06-30 |
| 613 | 2020-07-27 | 510,315,876 | -17,000 | 39.46 | 1,293,234,591 | 2020-06-30 |
| 614 | 2020-07-24 | 510,332,876 | -11,000 | 39.46 | 1,293,234,591 | 2020-06-30 |
| 615 | 2020-07-23 | 510,343,876 | 7,667 | 39.46 | 1,293,234,591 | 2020-06-30 |
| 616 | 2020-07-22 | 510,336,209 | -45,000 | 39.46 | 1,293,234,591 | 2020-06-30 |
| 617 | 2020-07-20 | 510,381,209 | -111,000 | 39.47 | 1,293,234,591 | 2020-06-30 |
| 618 | 2020-07-17 | 510,492,209 | -116,333 | 39.47 | 1,293,234,591 | 2020-06-30 |
| 619 | 2020-07-15 | 510,608,542 | -247,333 | 39.48 | 1,293,234,591 | 2020-06-30 |
| 620 | 2020-07-14 | 510,855,875 | -7,000 | 39.50 | 1,293,234,591 | 2020-06-30 |
| 621 | 2020-07-13 | 510,862,875 | -243,000 | 39.50 | 1,293,234,591 | 2020-06-30 |
| 622 | 2020-07-10 | 511,105,875 | -37,000 | 39.52 | 1,293,234,591 | 2020-06-30 |
| 623 | 2020-07-09 | 511,142,875 | -63,000 | 39.52 | 1,293,234,591 | 2020-06-30 |
| 624 | 2020-07-08 | 511,205,875 | -292,000 | 39.53 | 1,293,234,591 | 2020-06-30 |
| 625 | 2020-07-07 | 511,497,875 | -111,333 | 39.55 | 1,293,234,591 | 2020-06-30 |
| 626 | 2020-07-06 | 511,609,208 | -497,333 | 39.56 | 1,293,234,591 | 2020-06-30 |
| 627 | 2020-07-03 | 512,106,541 | -128,333 | 39.60 | 1,293,234,591 | 2020-06-30 |
| 628 | 2020-07-02 | 512,234,874 | -118,000 | 39.61 | 1,293,234,591 | 2020-06-30 |
| 629 | 2020-06-30 | 512,352,874 | 1,737,333 | 39.62 | 1,293,234,591 | 2020-06-30 |
| 630 | 2020-06-29 | 510,615,541 | -242,000 | 39.55 | 1,291,080,558 | 2020-05-31 |
| 631 | 2020-06-26 | 510,857,541 | -443,000 | 39.57 | 1,291,080,558 | 2020-05-31 |
| 632 | 2020-06-24 | 511,300,541 | -265,000 | 39.60 | 1,291,080,558 | 2020-05-31 |
| 633 | 2020-06-23 | 511,565,541 | -173,000 | 39.62 | 1,291,080,558 | 2020-05-31 |
| 634 | 2020-06-22 | 511,738,541 | -219,000 | 39.64 | 1,291,080,558 | 2020-05-31 |
| 635 | 2020-06-19 | 511,957,541 | -84,000 | 39.65 | 1,291,080,558 | 2020-05-31 |
| 636 | 2020-06-18 | 512,041,541 | -18,000 | 39.66 | 1,291,080,558 | 2020-05-31 |
| 637 | 2020-06-15 | 512,059,541 | 1,000 | 39.66 | 1,291,080,558 | 2020-05-31 |
| 638 | 2020-06-12 | 512,058,541 | -10,000 | 39.66 | 1,291,080,558 | 2020-05-31 |
| 639 | 2020-06-10 | 512,068,541 | -20,000 | 39.66 | 1,291,080,558 | 2020-05-31 |
| 640 | 2020-06-09 | 512,088,541 | -18,000 | 39.66 | 1,291,080,558 | 2020-05-31 |
| 641 | 2020-04-24 | 512,106,541 | 100 | 39.66 | 1,291,080,558 | 2020-03-31 |
| 642 | 2020-04-01 | 512,106,441 | -20,000 | 39.66 | 1,291,080,558 | 2020-03-31 |
| 643 | 2020-03-31 | 512,126,441 | 41,666 | 39.67 | 1,291,080,558 | 2020-03-31 |
| 644 | 2020-03-04 | 512,084,775 | -21,666 | 39.66 | 1,291,038,892 | 2020-02-29 |
| 645 | 2020-03-02 | 512,106,441 | 189,000 | 39.67 | 1,291,038,892 | 2020-02-29 |
| 646 | 2020-02-18 | 511,917,441 | -5,000 | 39.66 | 1,290,849,892 | 2020-01-31 |
| 647 | 2020-02-17 | 511,922,441 | -17,000 | 39.66 | 1,290,849,892 | 2020-01-31 |
| 648 | 2020-02-14 | 511,939,441 | -56,000 | 39.66 | 1,290,849,892 | 2020-01-31 |
| 649 | 2020-02-12 | 511,995,441 | -2,000 | 39.66 | 1,290,849,892 | 2020-01-31 |
| 650 | 2020-02-11 | 511,997,441 | -47,000 | 39.66 | 1,290,849,892 | 2020-01-31 |
| 651 | 2020-02-10 | 512,044,441 | -57,000 | 39.67 | 1,290,849,892 | 2020-01-31 |
| 652 | 2020-02-07 | 512,101,441 | -2,000 | 39.67 | 1,290,849,892 | 2020-01-31 |
| 653 | 2020-02-06 | 512,103,441 | -3,000 | 39.67 | 1,290,849,892 | 2020-01-31 |
| 654 | 2020-02-04 | 512,106,441 | -22,000 | 39.67 | 1,290,849,892 | 2020-01-31 |
| 655 | 2020-02-03 | 512,128,441 | -10,000 | 39.67 | 1,290,849,892 | 2020-01-31 |
| 656 | 2020-01-31 | 512,138,441 | 2,030,332 | 39.67 | 1,290,849,892 | 2020-01-31 |
| 657 | 2020-01-24 | 510,108,109 | -35,000 | 39.58 | 1,288,819,560 | 2019-12-31 |
| 658 | 2020-01-23 | 510,143,109 | -5,000 | 39.58 | 1,288,819,560 | 2019-12-31 |
| 659 | 2020-01-22 | 510,148,109 | -84,000 | 39.58 | 1,288,819,560 | 2019-12-31 |
| 660 | 2020-01-21 | 510,232,109 | -236,666 | 39.59 | 1,288,819,560 | 2019-12-31 |
| 661 | 2020-01-20 | 510,468,775 | -199,000 | 39.61 | 1,288,819,560 | 2019-12-31 |
| 662 | 2020-01-17 | 510,667,775 | -75,666 | 39.62 | 1,288,819,560 | 2019-12-31 |
| 663 | 2020-01-16 | 510,743,441 | -119,000 | 39.63 | 1,288,819,560 | 2019-12-31 |
| 664 | 2020-01-15 | 510,862,441 | -742,000 | 39.64 | 1,288,819,560 | 2019-12-31 |
| 665 | 2020-01-14 | 511,604,441 | -97,000 | 39.70 | 1,288,819,560 | 2019-12-31 |
| 666 | 2020-01-13 | 511,701,441 | -75,000 | 39.70 | 1,288,819,560 | 2019-12-31 |
| 667 | 2020-01-10 | 511,776,441 | -30,000 | 39.71 | 1,288,819,560 | 2019-12-31 |
| 668 | 2020-01-09 | 511,806,441 | -60,000 | 39.71 | 1,288,819,560 | 2019-12-31 |
| 669 | 2020-01-08 | 511,866,441 | -75,000 | 39.72 | 1,288,819,560 | 2019-12-31 |
| 670 | 2020-01-07 | 511,941,441 | -22,000 | 39.72 | 1,288,819,560 | 2019-12-31 |
| 671 | 2020-01-06 | 511,963,441 | -147,000 | 39.72 | 1,288,819,560 | 2019-12-31 |
| 672 | 2019-12-31 | 512,110,441 | 2,004,333 | 39.73 | 1,288,819,560 | 2019-12-31 |
| 673 | 2019-12-30 | 510,106,108 | -25,000 | 39.64 | 1,286,764,227 | 2019-11-30 |
| 674 | 2019-12-24 | 510,131,108 | -1,000 | 39.64 | 1,286,764,227 | 2019-11-30 |
| 675 | 2019-12-23 | 510,132,108 | -4,000 | 39.64 | 1,286,764,227 | 2019-11-30 |
| 676 | 2019-12-20 | 510,136,108 | -4,000 | 39.64 | 1,286,764,227 | 2019-11-30 |
| 677 | 2019-12-19 | 510,140,108 | -65,000 | 39.65 | 1,286,764,227 | 2019-11-30 |
| 678 | 2019-12-18 | 510,205,108 | -96,000 | 39.65 | 1,286,764,227 | 2019-11-30 |
| 679 | 2019-12-17 | 510,301,108 | -256,000 | 39.66 | 1,286,764,227 | 2019-11-30 |
| 680 | 2019-12-16 | 510,557,108 | -142,000 | 39.68 | 1,286,764,227 | 2019-11-30 |
| 681 | 2019-12-13 | 510,699,108 | -102,000 | 39.69 | 1,286,764,227 | 2019-11-30 |
| 682 | 2019-12-12 | 510,801,108 | -324,000 | 39.70 | 1,286,764,227 | 2019-11-30 |
| 683 | 2019-12-11 | 511,125,108 | -2,000 | 39.72 | 1,286,764,227 | 2019-11-30 |
| 684 | 2019-12-10 | 511,127,108 | -509,333 | 39.72 | 1,286,764,227 | 2019-11-30 |
| 685 | 2019-12-09 | 511,636,441 | -455,000 | 39.76 | 1,286,764,227 | 2019-11-30 |
| 686 | 2019-12-06 | 512,091,441 | -14,000 | 39.80 | 1,286,764,227 | 2019-11-30 |
| 687 | 2019-12-04 | 512,105,441 | -5,000 | 39.80 | 1,286,764,227 | 2019-11-30 |
| 688 | 2019-12-03 | 512,110,441 | -46,000 | 39.80 | 1,286,764,227 | 2019-11-30 |
| 689 | 2019-12-02 | 512,156,441 | 66,000 | 39.80 | 1,286,764,227 | 2019-11-30 |
| 690 | 2019-11-22 | 512,090,441 | -5,000 | 39.80 | 1,286,698,227 | 2019-10-31 |
| 691 | 2019-11-21 | 512,095,441 | -10,000 | 39.80 | 1,286,698,227 | 2019-10-31 |
| 692 | 2019-11-12 | 512,105,441 | 2,000 | 39.80 | 1,286,698,227 | 2019-10-31 |
| 693 | 2019-11-06 | 512,103,441 | -5,000 | 39.80 | 1,286,698,227 | 2019-10-31 |
| 694 | 2019-11-04 | 512,108,441 | -28,000 | 39.80 | 1,286,698,227 | 2019-10-31 |
| 695 | 2019-11-01 | 512,136,441 | -52,000 | 39.80 | 1,286,698,227 | 2019-10-31 |
| 696 | 2019-10-31 | 512,188,441 | 113,666 | 39.81 | 1,286,698,227 | 2019-10-31 |
| 697 | 2019-10-30 | 512,074,775 | -3,000 | 39.80 | 1,286,584,561 | 2019-09-30 |
| 698 | 2019-10-16 | 512,077,775 | -17,000 | 39.80 | 1,286,584,561 | 2019-09-30 |
| 699 | 2019-10-15 | 512,094,775 | 2,000 | 39.80 | 1,286,584,561 | 2019-09-30 |
| 700 | 2019-10-11 | 512,092,775 | -666 | 39.80 | 1,286,584,561 | 2019-09-30 |
| 701 | 2019-10-10 | 512,093,441 | -13,000 | 39.80 | 1,286,584,561 | 2019-09-30 |
| 702 | 2019-10-03 | 512,106,441 | -100,000 | 39.80 | 1,286,584,561 | 2019-09-30 |
| 703 | 2019-10-02 | 512,206,441 | -50,000 | 39.81 | 1,286,584,561 | 2019-09-30 |
| 704 | 2019-09-30 | 512,256,441 | 1,185,666 | 39.82 | 1,286,584,561 | 2019-09-30 |
| 705 | 2019-09-25 | 511,070,775 | -17,000 | 39.76 | 1,285,398,895 | 2019-08-31 |
| 706 | 2019-09-24 | 511,087,775 | -243,666 | 39.76 | 1,285,398,895 | 2019-08-31 |
| 707 | 2019-09-23 | 511,331,441 | -124,000 | 39.78 | 1,285,398,895 | 2019-08-31 |
| 708 | 2019-09-20 | 511,455,441 | -37,000 | 39.79 | 1,285,398,895 | 2019-08-31 |
| 709 | 2019-09-19 | 511,492,441 | -9,000 | 39.79 | 1,285,398,895 | 2019-08-31 |
| 710 | 2019-09-18 | 511,501,441 | -123,000 | 39.79 | 1,285,398,895 | 2019-08-31 |
| 711 | 2019-09-17 | 511,624,441 | -39,000 | 39.80 | 1,285,398,895 | 2019-08-31 |
| 712 | 2019-09-16 | 511,663,441 | -161,000 | 39.81 | 1,285,398,895 | 2019-08-31 |
| 713 | 2019-09-13 | 511,824,441 | -218,000 | 39.82 | 1,285,398,895 | 2019-08-31 |
| 714 | 2019-09-12 | 512,042,441 | -10,000 | 39.84 | 1,285,398,895 | 2019-08-31 |
| 715 | 2019-09-11 | 512,052,441 | -14,000 | 39.84 | 1,285,398,895 | 2019-08-31 |
| 716 | 2019-09-09 | 512,066,441 | -9,000 | 39.84 | 1,285,398,895 | 2019-08-31 |
| 717 | 2019-09-06 | 512,075,441 | -31,000 | 39.84 | 1,285,398,895 | 2019-08-31 |
| 718 | 2019-07-12 | 512,106,441 | -1,000 | 39.84 | 1,285,398,895 | 2019-06-30 |
| 719 | 2019-07-02 | 512,107,441 | 33,000 | 39.84 | 1,285,398,895 | 2019-06-30 |
| 720 | 2019-06-27 | 512,074,441 | -4,000 | 39.84 | 1,285,365,895 | 2019-05-31 |
| 721 | 2019-06-25 | 512,078,441 | -11,000 | 39.84 | 1,285,365,895 | 2019-05-31 |
| 722 | 2019-06-24 | 512,089,441 | -9,000 | 39.84 | 1,285,365,895 | 2019-05-31 |
| 723 | 2019-06-19 | 512,098,441 | -9,000 | 39.84 | 1,285,365,895 | 2019-05-31 |
| 724 | 2019-05-31 | 512,107,441 | 187,000 | 39.84 | 1,285,365,895 | 2019-05-31 |
| 725 | 2019-05-27 | 511,920,441 | -2,000 | 39.83 | 1,285,178,895 | 2019-04-30 |
| 726 | 2019-05-21 | 511,922,441 | -15,000 | 39.83 | 1,285,178,895 | 2019-04-30 |
| 727 | 2019-05-15 | 511,937,441 | -165,000 | 39.83 | 1,285,178,895 | 2019-04-30 |
| 728 | 2019-05-07 | 512,102,441 | -20,000 | 39.85 | 1,285,178,895 | 2019-04-30 |
| 729 | 2019-04-30 | 512,122,441 | 243,001 | 39.85 | 1,285,178,895 | 2019-04-30 |
| 730 | 2019-04-26 | 511,879,440 | -22,000 | 39.84 | 1,284,936,894 | 2019-03-31 |
| 731 | 2019-04-24 | 511,901,440 | -17,000 | 39.84 | 1,284,936,894 | 2019-03-31 |
| 732 | 2019-04-23 | 511,918,440 | -334 | 39.84 | 1,284,936,894 | 2019-03-31 |
| 733 | 2019-04-12 | 511,918,774 | -36,000 | 39.84 | 1,284,936,894 | 2019-03-31 |
| 734 | 2019-04-11 | 511,954,774 | -667 | 39.84 | 1,284,936,894 | 2019-03-31 |
| 735 | 2019-04-10 | 511,955,441 | -14,000 | 39.84 | 1,284,936,894 | 2019-03-31 |
| 736 | 2019-04-09 | 511,969,441 | -36,000 | 39.84 | 1,284,936,894 | 2019-03-31 |
| 737 | 2019-04-08 | 512,005,441 | -55,000 | 39.85 | 1,284,936,894 | 2019-03-31 |
| 738 | 2019-04-04 | 512,060,441 | -15,000 | 39.85 | 1,284,936,894 | 2019-03-31 |
| 739 | 2019-04-03 | 512,075,441 | -46,000 | 39.85 | 1,284,936,894 | 2019-03-31 |
| 740 | 2019-04-02 | 512,121,441 | -7,334 | 39.86 | 1,284,936,894 | 2019-03-31 |
| 741 | 2019-04-01 | 512,128,775 | 143,001 | 39.86 | 1,284,936,894 | 2019-03-31 |
| 742 | 2019-03-29 | 511,985,774 | -40,000 | 39.85 | 1,284,756,559 | 2019-02-28 |
| 743 | 2019-03-28 | 512,025,774 | -5,000 | 39.85 | 1,284,756,559 | 2019-02-28 |
| 744 | 2019-03-18 | 512,030,774 | -16,000 | 39.85 | 1,284,756,559 | 2019-02-28 |
| 745 | 2019-03-08 | 512,046,774 | -41,667 | 39.86 | 1,284,756,559 | 2019-02-28 |
| 746 | 2019-03-05 | 512,088,441 | -33,000 | 39.86 | 1,284,756,559 | 2019-02-28 |
| 747 | 2019-03-01 | 512,121,441 | -667 | 39.86 | 1,284,756,559 | 2019-02-28 |
| 748 | 2019-02-28 | 512,122,108 | 459,334 | 39.86 | 1,284,756,559 | 2019-02-28 |
| 749 | 2019-02-27 | 511,662,774 | -86,667 | 39.84 | 1,284,167,225 | 2019-01-31 |
| 750 | 2019-02-26 | 511,749,441 | -248,000 | 39.85 | 1,284,167,225 | 2019-01-31 |
| 751 | 2019-02-25 | 511,997,441 | -9,000 | 39.87 | 1,284,167,225 | 2019-01-31 |
| 752 | 2019-02-20 | 512,006,441 | -54,000 | 39.87 | 1,284,167,225 | 2019-01-31 |
| 753 | 2019-02-15 | 512,060,441 | -25,000 | 39.87 | 1,284,167,225 | 2019-01-31 |
| 754 | 2019-02-14 | 512,085,441 | -36,000 | 39.88 | 1,284,167,225 | 2019-01-31 |
| 755 | 2019-02-04 | 512,121,441 | -99,000 | 39.88 | 1,284,167,225 | 2019-01-31 |
| 756 | 2019-01-31 | 512,220,441 | 215,000 | 39.89 | 1,284,167,225 | 2019-01-31 |
| 757 | 2019-01-29 | 512,005,441 | -45,000 | 39.88 | 1,283,952,225 | 2018-12-31 |
| 758 | 2019-01-28 | 512,050,441 | -22,994 | 39.88 | 1,283,952,225 | 2018-12-31 |
| 759 | 2019-01-25 | 512,073,435 | -34,000 | 39.88 | 1,283,952,225 | 2018-12-31 |
| 760 | 2019-01-23 | 512,107,435 | -9,000 | 39.89 | 1,283,952,225 | 2018-12-31 |
| 761 | 2019-01-22 | 512,116,435 | -5,000 | 39.89 | 1,283,952,225 | 2018-12-31 |
| 762 | 2018-12-31 | 512,121,435 | 81,000 | 39.89 | 1,283,952,225 | 2018-12-31 |
| 763 | 2018-12-05 | 512,040,435 | -81,000 | 39.88 | 1,283,871,225 | 2018-11-30 |
| 764 | 2018-12-04 | 512,121,435 | -30,000 | 39.89 | 1,283,871,225 | 2018-11-30 |
| 765 | 2018-12-03 | 512,151,435 | -26,000 | 39.89 | 1,283,871,225 | 2018-11-30 |
| 766 | 2018-11-30 | 512,177,435 | 120,334 | 39.89 | 1,283,871,225 | 2018-11-30 |
| 767 | 2018-11-26 | 512,057,101 | -667 | 39.89 | 1,283,750,891 | 2018-11-07 |
| 768 | 2018-11-15 | 512,057,768 | -21,667 | 39.89 | 1,283,750,891 | 2018-11-07 |
| 769 | 2018-11-14 | 512,079,435 | -242,408,925 | 39.89 | 1,283,750,891 | 2018-11-07 |
| 770 | 2018-11-13 | 754,488,360 | -32,000 | 58.77 | 1,283,750,891 | 2018-11-07 |
| 771 | 2018-11-07 | 754,520,360 | 242,429,925 | 58.77 | 1,283,750,891 | 2018-11-07 |
| 772 | 2018-11-06 | 512,090,435 | -31,000 | 49.18 | 1,041,320,966 | 2018-10-31 |
| 773 | 2018-11-01 | 512,121,435 | -22,300 | 49.18 | 1,041,320,966 | 2018-10-31 |
| 774 | 2018-10-31 | 512,143,735 | 126,300 | 49.18 | 1,041,320,966 | 2018-10-31 |
| 775 | 2018-10-24 | 512,017,435 | -14,000 | 49.18 | 1,041,187,332 | 2018-09-30 |
| 776 | 2018-10-22 | 512,031,435 | -20,000 | 49.18 | 1,041,187,332 | 2018-09-30 |
| 777 | 2018-10-16 | 512,051,435 | -17,000 | 49.18 | 1,041,187,332 | 2018-09-30 |
| 778 | 2018-10-12 | 512,068,435 | -53,000 | 49.18 | 1,041,187,332 | 2018-09-30 |
| 779 | 2018-10-02 | 512,121,435 | 301,667 | 49.19 | 1,041,187,332 | 2018-09-30 |
| 780 | 2018-09-28 | 511,819,768 | -6,000 | 49.17 | 1,040,878,665 | 2018-08-31 |
| 781 | 2018-09-21 | 511,825,768 | -60,000 | 49.17 | 1,040,878,665 | 2018-08-31 |
| 782 | 2018-09-20 | 511,885,768 | -19,000 | 49.18 | 1,040,878,665 | 2018-08-31 |
| 783 | 2018-09-19 | 511,904,768 | -36,000 | 49.18 | 1,040,878,665 | 2018-08-31 |
| 784 | 2018-09-18 | 511,940,768 | -1,000 | 49.18 | 1,040,878,665 | 2018-08-31 |
| 785 | 2018-09-17 | 511,941,768 | -8,000 | 49.18 | 1,040,878,665 | 2018-08-31 |
| 786 | 2018-09-14 | 511,949,768 | -18,000 | 49.18 | 1,040,878,665 | 2018-08-31 |
| 787 | 2018-09-13 | 511,967,768 | -15,000 | 49.19 | 1,040,878,665 | 2018-08-31 |
| 788 | 2018-09-12 | 511,982,768 | -317,000 | 49.19 | 1,040,878,665 | 2018-08-31 |
| 789 | 2018-09-10 | 512,299,768 | -165,667 | 49.22 | 1,040,878,665 | 2018-08-31 |
| 790 | 2018-09-07 | 512,465,435 | -20,000 | 49.23 | 1,040,878,665 | 2018-08-31 |
| 791 | 2018-09-06 | 512,485,435 | -237,000 | 49.24 | 1,040,878,665 | 2018-08-31 |
| 792 | 2018-08-31 | 512,722,435 | -134,827 | 49.26 | 1,040,878,665 | 2018-08-31 |
| 793 | 2018-08-30 | 512,857,262 | -5,000 | 49.27 | 1,040,864,998 | 2018-07-31 |
| 794 | 2018-08-28 | 512,862,262 | -667 | 49.27 | 1,040,864,998 | 2018-07-31 |
| 795 | 2018-08-16 | 512,862,929 | -37,125 | 49.27 | 1,040,864,998 | 2018-07-31 |
| 796 | 2018-08-10 | 512,900,054 | -8,000 | 49.28 | 1,040,864,998 | 2018-07-31 |
| 797 | 2018-08-08 | 512,908,054 | 100,000 | 49.28 | 1,040,864,998 | 2018-07-31 |
| 798 | 2018-07-31 | 512,808,054 | 25,000 | 49.27 | 1,040,864,998 | 2018-07-31 |
| 799 | 2018-07-23 | 512,783,054 | -11,000 | 49.27 | 1,040,832,998 | 2018-06-30 |
| 800 | 2018-07-19 | 512,794,054 | 100,000 | 49.27 | 1,040,832,998 | 2018-06-30 |
| 801 | 2018-07-17 | 512,694,054 | -10,000 | 49.26 | 1,040,832,998 | 2018-06-30 |
| 802 | 2018-07-06 | 512,704,054 | -2,000 | 49.26 | 1,040,832,998 | 2018-06-30 |
| 803 | 2018-07-05 | 512,706,054 | -2,000 | 49.26 | 1,040,832,998 | 2018-06-30 |
| 804 | 2018-07-03 | 512,708,054 | 663,384 | 49.26 | 1,040,832,998 | 2018-06-30 |
| 805 | 2018-06-29 | 512,044,670 | -36,667 | 49.23 | 1,040,169,664 | 2018-05-31 |
| 806 | 2018-06-28 | 512,081,337 | -82,667 | 49.23 | 1,040,169,664 | 2018-05-31 |
| 807 | 2018-06-27 | 512,164,004 | -11,000 | 49.24 | 1,040,169,664 | 2018-05-31 |
| 808 | 2018-06-26 | 512,175,004 | -25,000 | 49.24 | 1,040,169,664 | 2018-05-31 |
| 809 | 2018-06-25 | 512,200,004 | 94,000 | 49.24 | 1,040,169,664 | 2018-05-31 |
| 810 | 2018-06-22 | 512,106,004 | -28,000 | 49.23 | 1,040,169,664 | 2018-05-31 |
| 811 | 2018-06-20 | 512,134,004 | 197,000 | 49.24 | 1,040,169,664 | 2018-05-31 |
| 812 | 2018-06-19 | 511,937,004 | -20,000 | 49.22 | 1,040,169,664 | 2018-05-31 |
| 813 | 2018-06-15 | 511,957,004 | -79,000 | 49.22 | 1,040,169,664 | 2018-05-31 |
| 814 | 2018-06-08 | 512,036,004 | -119,000 | 49.23 | 1,040,169,664 | 2018-05-31 |
| 815 | 2018-06-06 | 512,155,004 | -4,000 | 49.24 | 1,040,169,664 | 2018-05-31 |
| 816 | 2018-06-05 | 512,159,004 | -150,000 | 49.24 | 1,040,169,664 | 2018-05-31 |
| 817 | 2018-06-04 | 512,309,004 | -5,000 | 49.25 | 1,040,169,664 | 2018-05-31 |
| 818 | 2018-05-31 | 512,314,004 | 206,000 | 49.25 | 1,040,169,664 | 2018-05-31 |
| 819 | 2018-05-29 | 512,108,004 | -5,000 | 49.24 | 1,039,963,664 | 2018-04-30 |
| 820 | 2018-05-28 | 512,113,004 | 4,000 | 49.24 | 1,039,963,664 | 2018-04-30 |
| 821 | 2018-05-24 | 512,109,004 | 20,000 | 49.24 | 1,039,963,664 | 2018-04-30 |
| 822 | 2018-05-21 | 512,089,004 | -8,000,000 | 49.24 | 1,039,963,664 | 2018-04-30 |
| 823 | 2018-05-17 | 520,089,004 | -123,000 | 50.01 | 1,039,963,664 | 2018-04-30 |
| 824 | 2018-05-16 | 520,212,004 | -68,000 | 50.02 | 1,039,963,664 | 2018-04-30 |
| 825 | 2018-05-10 | 520,280,004 | -10,000 | 50.03 | 1,039,963,664 | 2018-04-30 |
| 826 | 2018-05-02 | 520,290,004 | -3,988 | 50.03 | 1,039,963,664 | 2018-04-30 |
| 827 | 2018-04-30 | 520,293,992 | 335,001 | 50.03 | 1,039,963,664 | 2018-04-30 |
| 828 | 2018-04-26 | 519,958,991 | -11,000 | 50.01 | 1,039,607,663 | 2018-03-31 |
| 829 | 2018-04-25 | 519,969,991 | -23,000 | 50.02 | 1,039,607,663 | 2018-03-31 |
| 830 | 2018-04-24 | 519,992,991 | -31,904 | 50.02 | 1,039,607,663 | 2018-03-31 |
| 831 | 2018-04-23 | 520,024,895 | -253,334 | 50.02 | 1,039,607,663 | 2018-03-31 |
| 832 | 2018-04-20 | 520,278,229 | -18,000 | 50.05 | 1,039,607,663 | 2018-03-31 |
| 833 | 2018-04-04 | 520,296,229 | -21,667 | 50.05 | 1,039,607,663 | 2018-03-31 |
| 834 | 2018-04-03 | 520,317,896 | 142,668 | 50.05 | 1,039,607,663 | 2018-03-31 |
| 835 | 2018-03-23 | 520,175,228 | -7,000 | 50.04 | 1,039,464,995 | 2018-02-28 |
| 836 | 2018-03-21 | 520,182,228 | -1,000 | 50.04 | 1,039,464,995 | 2018-02-28 |
| 837 | 2018-03-20 | 520,183,228 | 4,000 | 50.04 | 1,039,464,995 | 2018-02-28 |
| 838 | 2018-03-15 | 520,179,228 | -49,000 | 50.04 | 1,039,464,995 | 2018-02-28 |
| 839 | 2018-03-14 | 520,228,228 | -23,334 | 50.05 | 1,039,464,995 | 2018-02-28 |
| 840 | 2018-03-13 | 520,251,562 | -6,000 | 50.05 | 1,039,464,995 | 2018-02-28 |
| 841 | 2018-03-12 | 520,257,562 | -34,667 | 50.05 | 1,039,464,995 | 2018-02-28 |
| 842 | 2018-03-09 | 520,292,229 | -7,425 | 50.05 | 1,039,464,995 | 2018-02-28 |
| 843 | 2018-03-01 | 520,299,654 | -8,000 | 50.05 | 1,039,464,995 | 2018-02-28 |
| 844 | 2018-02-28 | 520,307,654 | 8,000 | 50.06 | 1,039,464,995 | 2018-02-28 |
| 845 | 2018-01-31 | 520,299,654 | 621,667 | 50.06 | 1,039,454,995 | 2018-01-31 |
| 846 | 2018-01-17 | 519,677,987 | -1,000 | 50.03 | 1,038,833,328 | 2018-01-05 |
| 847 | 2018-01-16 | 519,678,987 | -116,667 | 50.03 | 1,038,833,328 | 2018-01-05 |
| 848 | 2018-01-15 | 519,795,654 | -95,000 | 50.04 | 1,038,833,328 | 2018-01-05 |
| 849 | 2018-01-12 | 519,890,654 | -36,000 | 50.05 | 1,038,833,328 | 2018-01-05 |
| 850 | 2018-01-11 | 519,926,654 | -38,000 | 50.05 | 1,038,833,328 | 2018-01-05 |
| 851 | 2018-01-10 | 519,964,654 | -335,000 | 50.05 | 1,038,833,328 | 2018-01-05 |
| 852 | 2018-01-09 | 520,299,654 | -729,000 | 50.08 | 1,038,833,328 | 2018-01-05 |
| 853 | 2018-01-08 | 521,028,654 | -492,000 | 50.16 | 1,038,833,328 | 2018-01-05 |
| 854 | 2018-01-05 | 521,520,654 | 1,242,000 | 50.20 | 1,038,833,328 | 2018-01-05 |
| 855 | 2018-01-04 | 520,278,654 | -21,000 | 50.14 | 1,037,570,661 | 2017-12-31 |
| 856 | 2018-01-03 | 520,299,654 | -21,000 | 50.15 | 1,037,570,661 | 2017-12-31 |
| 857 | 2018-01-02 | 520,320,654 | 379,334 | 50.15 | 1,037,570,661 | 2017-12-31 |
| 858 | 2017-12-29 | 519,941,320 | -113,334 | 50.14 | 1,036,990,327 | 2017-11-30 |
| 859 | 2017-12-28 | 520,054,654 | -29,000 | 50.15 | 1,036,990,327 | 2017-11-30 |
| 860 | 2017-12-27 | 520,083,654 | -25,000 | 50.15 | 1,036,990,327 | 2017-11-30 |
| 861 | 2017-12-22 | 520,108,654 | -23,000 | 50.16 | 1,036,990,327 | 2017-11-30 |
| 862 | 2017-12-21 | 520,131,654 | -96,000 | 50.16 | 1,036,990,327 | 2017-11-30 |
| 863 | 2017-12-20 | 520,227,654 | -21,000 | 50.17 | 1,036,990,327 | 2017-11-30 |
| 864 | 2017-12-18 | 520,248,654 | -31,000 | 50.17 | 1,036,990,327 | 2017-11-30 |
| 865 | 2017-12-14 | 520,279,654 | -2,000 | 50.17 | 1,036,990,327 | 2017-11-30 |
| 866 | 2017-12-13 | 520,281,654 | -3,000 | 50.17 | 1,036,990,327 | 2017-11-30 |
| 867 | 2017-12-12 | 520,284,654 | -12,000 | 50.17 | 1,036,990,327 | 2017-11-30 |
| 868 | 2017-12-05 | 520,296,654 | -3,000 | 50.17 | 1,036,990,327 | 2017-11-30 |
| 869 | 2017-12-01 | 520,299,654 | -2,000 | 50.17 | 1,036,990,327 | 2017-11-30 |
| 870 | 2017-11-30 | 520,301,654 | 729,833 | 50.17 | 1,036,990,327 | 2017-11-30 |
| 871 | 2017-11-29 | 519,571,821 | -6,000 | 50.20 | 1,035,090,659 | 2017-10-31 |
| 872 | 2017-11-28 | 519,577,821 | -20,000 | 50.20 | 1,035,090,659 | 2017-10-31 |
| 873 | 2017-11-24 | 519,597,821 | -57,000 | 50.20 | 1,035,090,659 | 2017-10-31 |
| 874 | 2017-11-23 | 519,654,821 | -7,000 | 50.20 | 1,035,090,659 | 2017-10-31 |
| 875 | 2017-11-22 | 519,661,821 | -55,000 | 50.20 | 1,035,090,659 | 2017-10-31 |
| 876 | 2017-11-21 | 519,716,821 | -44,000 | 50.21 | 1,035,090,659 | 2017-10-31 |
| 877 | 2017-11-20 | 519,760,821 | -25,000 | 50.21 | 1,035,090,659 | 2017-10-31 |
| 878 | 2017-11-17 | 519,785,821 | -36,000 | 50.22 | 1,035,090,659 | 2017-10-31 |
| 879 | 2017-11-16 | 519,821,821 | -109,000 | 50.22 | 1,035,090,659 | 2017-10-31 |
| 880 | 2017-11-15 | 519,930,821 | -159,667 | 50.23 | 1,035,090,659 | 2017-10-31 |
| 881 | 2017-11-14 | 520,090,488 | -514,000 | 50.25 | 1,035,090,659 | 2017-10-31 |
| 882 | 2017-11-13 | 520,604,488 | -275,000 | 50.30 | 1,035,090,659 | 2017-10-31 |
| 883 | 2017-11-10 | 520,879,488 | -278,000 | 50.32 | 1,035,090,659 | 2017-10-31 |
| 884 | 2017-11-09 | 521,157,488 | -16,000 | 50.35 | 1,035,090,659 | 2017-10-31 |
| 885 | 2017-11-08 | 521,173,488 | -11,000 | 50.35 | 1,035,090,659 | 2017-10-31 |
| 886 | 2017-11-07 | 521,184,488 | -47,000 | 50.35 | 1,035,090,659 | 2017-10-31 |
| 887 | 2017-11-06 | 521,231,488 | -34,334 | 50.36 | 1,035,090,659 | 2017-10-31 |
| 888 | 2017-11-03 | 521,265,822 | -142,667 | 50.36 | 1,035,090,659 | 2017-10-31 |
| 889 | 2017-11-02 | 521,408,489 | -4,000 | 50.37 | 1,035,090,659 | 2017-10-31 |
| 890 | 2017-11-01 | 521,412,489 | -16,092 | 50.37 | 1,035,090,659 | 2017-10-31 |
| 891 | 2017-10-31 | 521,428,581 | 612,668 | 50.38 | 1,035,090,659 | 2017-10-31 |
| 892 | 2017-10-30 | 520,815,913 | -667 | 50.35 | 1,034,387,991 | 2017-09-30 |
| 893 | 2017-10-27 | 520,816,580 | -5,000 | 50.35 | 1,034,387,991 | 2017-09-30 |
| 894 | 2017-10-25 | 520,821,580 | -25,667 | 50.35 | 1,034,387,991 | 2017-09-30 |
| 895 | 2017-10-24 | 520,847,247 | -92,000 | 50.35 | 1,034,387,991 | 2017-09-30 |
| 896 | 2017-10-23 | 520,939,247 | -53,970 | 50.36 | 1,034,387,991 | 2017-09-30 |
| 897 | 2017-10-20 | 520,993,217 | -52,667 | 50.37 | 1,034,387,991 | 2017-09-30 |
| 898 | 2017-10-19 | 521,045,884 | -163,000 | 50.37 | 1,034,387,991 | 2017-09-30 |
| 899 | 2017-10-16 | 521,208,884 | -14,000 | 50.39 | 1,034,387,991 | 2017-09-30 |
| 900 | 2017-10-12 | 521,222,884 | -18,000 | 50.39 | 1,034,387,991 | 2017-09-30 |
| 901 | 2017-10-11 | 521,240,884 | -1,127,000 | 50.39 | 1,034,387,991 | 2017-09-30 |
| 902 | 2017-10-10 | 522,367,884 | -53,000 | 50.50 | 1,034,387,991 | 2017-09-30 |
| 903 | 2017-10-03 | 522,420,884 | 516,335 | 50.51 | 1,034,387,991 | 2017-09-30 |
| 904 | 2017-09-27 | 521,904,549 | -4,000 | 50.48 | 1,033,871,656 | 2017-08-31 |
| 905 | 2017-09-26 | 521,908,549 | -4,000 | 50.48 | 1,033,871,656 | 2017-08-31 |
| 906 | 2017-09-25 | 521,912,549 | -76,334 | 50.48 | 1,033,871,656 | 2017-08-31 |
| 907 | 2017-09-22 | 521,988,883 | -50,000 | 50.49 | 1,033,871,656 | 2017-08-31 |
| 908 | 2017-09-21 | 522,038,883 | -35,000 | 50.49 | 1,033,871,656 | 2017-08-31 |
| 909 | 2017-09-20 | 522,073,883 | -37,000 | 50.50 | 1,033,871,656 | 2017-08-31 |
| 910 | 2017-09-19 | 522,110,883 | -32,000 | 50.50 | 1,033,871,656 | 2017-08-31 |
| 911 | 2017-09-18 | 522,142,883 | -21,667 | 50.50 | 1,033,871,656 | 2017-08-31 |
| 912 | 2017-09-14 | 522,164,550 | -7,000 | 50.51 | 1,033,871,656 | 2017-08-31 |
| 913 | 2017-09-13 | 522,171,550 | -25,000 | 50.51 | 1,033,871,656 | 2017-08-31 |
| 914 | 2017-09-12 | 522,196,550 | -21,000 | 50.51 | 1,033,871,656 | 2017-08-31 |
| 915 | 2017-09-11 | 522,217,550 | -13,334 | 50.51 | 1,033,871,656 | 2017-08-31 |
| 916 | 2017-09-08 | 522,230,884 | -4,000 | 50.51 | 1,033,871,656 | 2017-08-31 |
| 917 | 2017-09-07 | 522,234,884 | -72,000 | 50.51 | 1,033,871,656 | 2017-08-31 |
| 918 | 2017-09-06 | 522,306,884 | -114,000 | 50.52 | 1,033,871,656 | 2017-08-31 |
| 919 | 2017-08-11 | 522,420,884 | -1,000,000 | 50.53 | 1,033,871,656 | 2017-07-31 |
| 920 | 2017-05-26 | 523,420,884 | -37,123 | 50.63 | 1,033,871,656 | 2017-04-30 |
| 921 | 2017-05-12 | 523,458,007 | -892,646 | 50.63 | 1,033,871,656 | 2017-04-30 |
| 922 | 2017-04-20 | 524,350,653 | 2,000 | 50.72 | 1,033,871,656 | 2017-03-31 |
| 923 | 2017-04-03 | 524,348,653 | -64,010,100 | 50.72 | 1,033,871,656 | 2017-03-31 |
| 924 | 2017-03-10 | 588,358,753 | -892,647 | 56.91 | 1,033,871,656 | 2017-02-28 |
| 925 | 2017-02-17 | 589,251,400 | -1,000 | 56.99 | 1,033,871,656 | 2017-01-31 |
| 926 | 2016-12-09 | 589,252,400 | -3,712 | 56.99 | 1,033,871,656 | 2016-11-30 |
| 927 | 2016-11-01 | 589,256,112 | -4,009 | 57.00 | 1,033,871,656 | 2016-10-31 |
| 928 | 2016-10-20 | 589,260,121 | -4,158 | 57.00 | 1,033,871,656 | 2016-09-30 |
| 929 | 2016-09-23 | 589,264,279 | -742,466 | 57.00 | 1,033,871,656 | 2016-08-31 |
| 930 | 2016-09-20 | 590,006,745 | 742,466 | 57.07 | 1,033,871,656 | 2016-08-31 |
| 931 | 2016-09-02 | 589,264,279 | -742,466 | 57.00 | 1,033,871,656 | 2016-08-31 |
| 932 | 2016-08-05 | 590,006,745 | -7,425 | 57.07 | 1,033,871,656 | 2016-07-31 |
| 933 | 2016-07-29 | 590,014,170 | -18,562 | 57.07 | 1,033,871,656 | 2016-06-30 |
| 934 | 2016-07-27 | 590,032,732 | -9,504 | 57.07 | 1,033,871,656 | 2016-06-30 |
| 935 | 2016-07-18 | 590,042,236 | -371 | 57.07 | 1,033,871,656 | 2016-06-30 |
| 936 | 2016-06-28 | 590,042,607 | -3,861 | 57.07 | 1,033,871,656 | 2016-05-31 |
| 937 | 2016-04-22 | 590,046,468 | -6,682 | 57.07 | 1,033,871,656 | 2016-03-31 |
| 938 | 2016-04-21 | 590,053,150 | 10 | 57.07 | 1,033,871,656 | 2016-03-31 |
| 939 | 2016-04-20 | 590,053,140 | -8,167 | 57.07 | 1,033,871,656 | 2016-03-31 |
| 940 | 2016-04-14 | 590,061,307 | -2,495 | 57.07 | 1,033,871,656 | 2016-03-31 |
| 941 | 2016-03-17 | 590,063,802 | -1,113,402 | 57.07 | 1,033,871,656 | 2016-02-29 |
| 942 | 2016-02-26 | 591,177,204 | -670,979 | 57.18 | 1,033,871,656 | 2016-01-31 |
| 943 | 2016-02-19 | 591,848,183 | -66,822 | 57.25 | 1,033,871,656 | 2016-01-31 |
| 944 | 2016-02-18 | 591,915,005 | -167,055 | 57.25 | 1,033,871,656 | 2016-01-31 |
| 945 | 2016-02-11 | 592,082,060 | -99,038,800 | 57.27 | 1,033,871,656 | 2016-01-31 |
| 946 | 2015-06-30 | 691,120,860 | -34,919,354 | 66.85 | 1,033,871,656 | 2015-06-30 |
| 947 | 2015-05-29 | 726,040,214 | -23,246,345 | 70.23 | 1,033,871,656 | 2015-04-30 |
| 948 | 2015-04-24 | 749,286,559 | -1,000 | 72.47 | 1,033,871,656 | 2015-03-31 |
| 949 | 2015-04-22 | 749,287,559 | -1,000 | 72.47 | 1,033,871,656 | 2015-03-31 |
| 950 | 2015-04-21 | 749,288,559 | -371,234 | 72.47 | 1,033,871,656 | 2015-03-31 |
| 951 | 2015-01-21 | 749,659,793 | -2,229 | 72.51 | 1,033,871,656 | 2014-12-31 |
| 952 | 2015-01-16 | 749,662,022 | -3,093,605 | 72.51 | 1,033,871,656 | 2014-12-31 |
| 953 | 2015-01-09 | 752,755,627 | -27,964,822 | 72.81 | 1,033,871,656 | 2014-12-31 |
| 954 | 2015-01-06 | 780,720,449 | -779,590 | 75.51 | 1,033,871,656 | 2014-12-31 |
| 955 | 2014-12-23 | 781,500,039 | -1,000 | 75.59 | 1,033,871,656 | 2014-11-30 |
| 956 | 2014-12-09 | 781,501,039 | -2,229 | 75.59 | 1,033,871,656 | 2014-11-30 |
| 957 | 2014-12-03 | 781,503,268 | -14,850 | 75.59 | 1,033,871,656 | 2014-11-30 |
| 958 | 2014-12-01 | 781,518,118 | -1,000 | 75.59 | 1,033,871,656 | 2014-11-30 |
| 959 | 2014-11-24 | 781,519,118 | -445,480 | 75.59 | 1,033,871,656 | 2014-10-31 |
| 960 | 2014-11-18 | 781,964,598 | 2,229 | 75.63 | 1,033,871,656 | 2014-10-31 |
| 961 | 2014-11-14 | 781,962,369 | -29,699 | 75.63 | 1,033,871,656 | 2014-10-31 |
| 962 | 2014-11-13 | 781,992,068 | -4,558,685 | 75.64 | 1,033,871,656 | 2014-10-31 |
| 963 | 2014-11-12 | 786,550,753 | -2,229 | 76.08 | 1,033,871,656 | 2014-10-31 |
| 964 | 2014-11-11 | 786,552,982 | 24,416,480 | 76.08 | 1,033,871,656 | 2014-10-31 |
| 965 | 2014-11-10 | 762,136,502 | -712,853 | 73.72 | 1,033,871,656 | 2014-10-31 |
| 966 | 2014-11-03 | 762,849,355 | -1,039,453 | 73.79 | 1,033,871,656 | 2014-10-31 |
| 967 | 2014-10-31 | 763,888,808 | -74,250 | 73.89 | 1,033,871,656 | 2014-10-31 |
| 968 | 2014-10-29 | 763,963,058 | -1,000 | 73.89 | 1,033,871,656 | 2014-10-15 |
| 969 | 2014-10-28 | 763,964,058 | -446,480 | 73.89 | 1,033,871,656 | 2014-10-15 |
| 970 | 2014-10-27 | 764,410,538 | -426,226 | 73.94 | 1,033,871,656 | 2014-10-15 |
| 971 | 2014-10-24 | 764,836,764 | -11,822,207 | 73.98 | 1,033,871,656 | 2014-10-15 |
| 972 | 2014-10-22 | 776,658,971 | -2,000 | 75.12 | 1,033,871,656 | 2014-10-15 |
| 973 | 2014-10-21 | 776,660,971 | -10,000 | 75.12 | 1,033,871,656 | 2014-10-15 |
| 974 | 2014-10-20 | 776,670,971 | -6,000 | 75.12 | 1,033,871,656 | 2014-10-15 |
| 975 | 2014-10-17 | 776,676,971 | -4,000 | 75.12 | 1,033,871,656 | 2014-10-15 |
| 976 | 2014-10-16 | 776,680,971 | -4,558,685 | 75.12 | 1,033,871,656 | 2014-10-15 |
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