Glorious Sun Enterprises Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-18 | 1,502,732,000 | 0 | 1.340 | 2025-07-18 | 2,013.66 | 0 | 2,013.66 |
| 2025-07-17 | 1,502,732,000 | 0 | 1.340 | 2025-07-17 | 2,013.66 | 0 | 2,013.66 |
| 2025-07-11 | 1,502,732,000 | 0 | 1.350 | 2025-07-11 | 2,028.69 | 0 | 2,028.69 |
| 2025-07-10 | 1,502,732,000 | 0 | 1.370 | 2025-07-10 | 2,058.74 | 0 | 2,058.74 |
| 2025-07-09 | 1,502,732,000 | 0 | 1.350 | 2025-07-09 | 2,028.69 | 0 | 2,028.69 |
| 2025-07-08 | 1,502,732,000 | 0 | 1.350 | 2025-07-08 | 2,028.69 | 0 | 2,028.69 |
| 2025-07-07 | 1,502,732,000 | 0 | 1.320 | 2025-07-07 | 1,983.61 | 0 | 1,983.61 |
| 2025-07-04 | 1,502,732,000 | 0 | 1.300 | 2025-07-04 | 1,953.55 | 0 | 1,953.55 |
| 2025-07-03 | 1,502,732,000 | 0 | 1.300 | 2025-07-03 | 1,953.55 | 0 | 1,953.55 |
| 2025-07-02 | 1,502,732,000 | 0 | 1.300 | 2025-07-02 | 1,953.55 | 0 | 1,953.55 |
| 2025-06-30 | 1,502,732,000 | 0 | 1.290 | 2025-06-30 | 1,938.52 | 0 | 1,938.52 |
| 2025-06-27 | 1,502,732,000 | 0 | 1.300 | 2025-06-27 | 1,953.55 | 0 | 1,953.55 |
| 2025-06-26 | 1,502,732,000 | 0 | 1.300 | 2025-06-26 | 1,953.55 | 0 | 1,953.55 |
| 2025-06-25 | 1,502,732,000 | 0 | 1.300 | 2025-06-25 | 1,953.55 | 0 | 1,953.55 |
| 2025-06-24 | 1,502,732,000 | 0 | 1.290 | 2025-06-24 | 1,938.52 | 0 | 1,938.52 |
| 2025-06-23 | 1,502,732,000 | 0 | 1.290 | 2025-06-23 | 1,938.52 | 0 | 1,938.52 |
| 2025-06-20 | 1,502,732,000 | 0 | 1.290 | 2025-06-20 | 1,938.52 | 0 | 1,938.52 |
| 2025-06-19 | 1,502,732,000 | 0 | 1.280 | 2025-06-19 | 1,923.50 | 0 | 1,923.50 |
| 2025-06-18 | 1,502,732,000 | 0 | 1.290 | 2025-06-18 | 1,938.52 | 0 | 1,938.52 |
| 2025-06-17 | 1,502,732,000 | 0 | 1.290 | 2025-06-17 | 1,938.52 | 0 | 1,938.52 |
| 2025-06-16 | 1,502,732,000 | 0 | 1.280 | 2025-06-16 | 1,923.50 | 0 | 1,923.50 |
| 2025-06-13 | 1,502,732,000 | 0 | 1.260 | 2025-06-13 | 1,893.44 | 0 | 1,893.44 |
| 2025-06-11 | 1,502,732,000 | 0 | 1.290 | 2025-06-11 | 1,938.52 | 0 | 1,938.52 |
| 2025-06-10 | 1,502,732,000 | 0 | 1.240 | 2025-06-10 | 1,863.39 | 0 | 1,863.39 |
| 2025-06-09 | 1,502,732,000 | 0 | 1.240 | 2025-06-09 | 1,863.39 | 0 | 1,863.39 |
| 2025-06-06 | 1,502,732,000 | 0 | 1.230 | 2025-06-06 | 1,848.36 | 0 | 1,848.36 |
| 2025-06-05 | 1,502,732,000 | 0 | 1.230 | 2025-06-05 | 1,848.36 | 0 | 1,848.36 |
| 2025-06-04 | 1,502,732,000 | 0 | 1.230 | 2025-06-04 | 1,848.36 | 0 | 1,848.36 |
| 2025-06-03 | 1,502,732,000 | 0 | 1.230 | 2025-06-03 | 1,848.36 | 0 | 1,848.36 |
| 2025-05-30 | 1,502,732,000 | 0 | 1.230 | 2025-05-30 | 1,848.36 | 0 | 1,848.36 |
| 2025-05-29 | 1,502,732,000 | 0 | 1.230 | 2025-05-29 | 1,848.36 | 0 | 1,848.36 |
| 2025-05-27 | 1,502,732,000 | 0 | 1.230 | 2025-05-27 | 1,848.36 | 0 | 1,848.36 |
| 2025-05-23 | 1,502,732,000 | 0 | 1.230 | 2025-05-23 | 1,848.36 | 0 | 1,848.36 |
| 2025-05-22 | 1,502,732,000 | 0 | 1.240 | 2025-05-22 | 1,863.39 | 0 | 1,863.39 |
| 2025-05-21 | 1,502,732,000 | 0 | 1.240 | 2025-05-21 | 1,863.39 | 0 | 1,863.39 |
| 2025-05-20 | 1,502,732,000 | 0 | 1.290 | 2025-05-20 | 1,938.52 | 0 | 1,938.52 |
| 2025-05-19 | 1,502,732,000 | 0 | 1.290 | 2025-05-19 | 1,938.52 | 0 | 1,938.52 |
| 2025-05-16 | 1,502,732,000 | 0 | 1.280 | 2025-05-16 | 1,923.50 | 0 | 1,923.50 |
| 2025-05-15 | 1,502,732,000 | 0 | 1.250 | 2025-05-15 | 1,878.42 | 0 | 1,878.42 |
| 2025-05-14 | 1,502,732,000 | 0 | 1.250 | 2025-05-14 | 1,878.42 | 0 | 1,878.42 |
| 2025-05-13 | 1,502,732,000 | 0 | 1.250 | 2025-05-13 | 1,878.42 | 0 | 1,878.42 |
| 2025-05-12 | 1,502,732,000 | 0 | 1.250 | 2025-05-12 | 1,878.42 | 0 | 1,878.42 |
| 2025-05-09 | 1,502,732,000 | 0 | 1.250 | 2025-05-09 | 1,878.42 | 0 | 1,878.42 |
| 2025-05-08 | 1,502,732,000 | 0 | 1.280 | 2025-05-08 | 1,923.50 | 0 | 1,923.50 |
| 2025-05-07 | 1,502,732,000 | 0 | 1.280 | 2025-05-07 | 1,923.50 | 0 | 1,923.50 |
| 2025-05-06 | 1,502,732,000 | 0 | 1.290 | 2025-05-06 | 1,938.52 | 0 | 1,938.52 |
| 2025-05-02 | 1,502,732,000 | 0 | 1.290 | 2025-05-02 | 1,938.52 | 0 | 1,938.52 |
| 2025-04-30 | 1,502,732,000 | 0 | 1.280 | 2025-04-30 | 1,923.50 | 0 | 1,923.50 |
| 2025-04-29 | 1,502,732,000 | 0 | 1.280 | 2025-04-29 | 1,923.50 | 0 | 1,923.50 |
| 2025-04-28 | 1,502,732,000 | 0 | 1.270 | 2025-04-28 | 1,908.47 | 0 | 1,908.47 |
| 2025-04-25 | 1,502,732,000 | 0 | 1.270 | 2025-04-25 | 1,908.47 | 0 | 1,908.47 |
| 2025-04-24 | 1,502,732,000 | 0 | 1.250 | 2025-04-24 | 1,878.42 | 0 | 1,878.42 |
| 2025-04-23 | 1,502,732,000 | 0 | 1.240 | 2025-04-23 | 1,863.39 | 0 | 1,863.39 |
| 2025-04-22 | 1,502,732,000 | 0 | 1.200 | 2025-04-22 | 1,803.28 | 0 | 1,803.28 |
| 2025-04-17 | 1,502,732,000 | 0 | 1.200 | 2025-04-17 | 1,803.28 | 0 | 1,803.28 |
| 2025-04-16 | 1,502,732,000 | 0 | 1.200 | 2025-04-16 | 1,803.28 | 0 | 1,803.28 |
| 2025-04-15 | 1,502,732,000 | 0 | 1.200 | 2025-04-15 | 1,803.28 | 0 | 1,803.28 |
| 2025-04-14 | 1,502,732,000 | 0 | 1.200 | 2025-04-14 | 1,803.28 | 0 | 1,803.28 |
| 2025-04-11 | 1,502,732,000 | 0 | 1.200 | 2025-04-11 | 1,803.28 | 0 | 1,803.28 |
| 2025-04-10 | 1,502,732,000 | 0 | 1.180 | 2025-04-10 | 1,773.22 | 0 | 1,773.22 |
| 2025-04-09 | 1,502,732,000 | 0 | 1.180 | 2025-04-09 | 1,773.22 | 0 | 1,773.22 |
| 2025-04-08 | 1,502,732,000 | 0 | 1.180 | 2025-04-08 | 1,773.22 | 0 | 1,773.22 |
| 2025-04-07 | 1,502,732,000 | 0 | 1.160 | 2025-04-07 | 1,743.17 | 0 | 1,743.17 |
| 2025-04-03 | 1,502,732,000 | 0 | 1.270 | 2025-04-03 | 1,908.47 | 0 | 1,908.47 |
| 2025-04-02 | 1,502,732,000 | 0 | 1.280 | 2025-04-02 | 1,923.50 | 0 | 1,923.50 |
| 2025-04-01 | 1,502,732,000 | 0 | 1.280 | 2025-04-01 | 1,923.50 | 0 | 1,923.50 |
| 2025-03-31 | 1,502,732,000 | 0 | 1.290 | 2025-03-31 | 1,938.52 | 0 | 1,938.52 |
| 2025-03-25 | 1,502,732,000 | -7,508,000 | 1.290 | 2025-03-25 | 1,938.52 | 0 | 1,938.52 |
| 2025-02-28 | 1,510,240,000 | 0 | 1.260 | 2025-02-28 | 1,902.90 | 0 | 1,902.90 |
| 2025-02-24 | 1,510,240,000 | 0 | 1.280 | 2025-02-24 | 1,933.11 | 0 | 1,933.11 |
| 2025-02-21 | 1,510,240,000 | 0 | 1.280 | 2025-02-21 | 1,933.11 | 0 | 1,933.11 |
| 2025-02-20 | 1,510,240,000 | 0 | 1.300 | 2025-02-20 | 1,963.31 | 0 | 1,963.31 |
| 2025-02-19 | 1,510,240,000 | 0 | 1.280 | 2025-02-19 | 1,933.11 | 0 | 1,933.11 |
| 2025-02-18 | 1,510,240,000 | 0 | 1.280 | 2025-02-18 | 1,933.11 | 0 | 1,933.11 |
| 2025-02-17 | 1,510,240,000 | 0 | 1.260 | 2025-02-17 | 1,902.90 | 0 | 1,902.90 |
| 2025-02-14 | 1,510,240,000 | 0 | 1.220 | 2025-02-14 | 1,842.49 | 0 | 1,842.49 |
| 2025-02-13 | 1,510,240,000 | 0 | 1.220 | 2025-02-13 | 1,842.49 | 0 | 1,842.49 |
| 2025-02-11 | 1,510,240,000 | 0 | 1.200 | 2025-02-11 | 1,812.29 | 0 | 1,812.29 |
| 2025-02-10 | 1,510,240,000 | 0 | 1.190 | 2025-02-10 | 1,797.19 | 0 | 1,797.19 |
| 2025-02-07 | 1,510,240,000 | 0 | 1.190 | 2025-02-07 | 1,797.19 | 0 | 1,797.19 |
| 2025-02-06 | 1,510,240,000 | 0 | 1.190 | 2025-02-06 | 1,797.19 | 0 | 1,797.19 |
| 2025-02-05 | 1,510,240,000 | 0 | 1.190 | 2025-02-05 | 1,797.19 | 0 | 1,797.19 |
| 2025-02-04 | 1,510,240,000 | 0 | 1.190 | 2025-02-04 | 1,797.19 | 0 | 1,797.19 |
| 2025-01-31 | 1,510,240,000 | 0 | 1.180 | 2025-01-28 | 1,782.08 | 0 | 1,782.08 |
| 2025-01-24 | 1,510,240,000 | 0 | 1.200 | 2025-01-24 | 1,812.29 | 0 | 1,812.29 |
| 2025-01-23 | 1,510,240,000 | 0 | 1.180 | 2025-01-23 | 1,782.08 | 0 | 1,782.08 |
| 2025-01-22 | 1,510,240,000 | 0 | 1.190 | 2025-01-22 | 1,797.19 | 0 | 1,797.19 |
| 2025-01-21 | 1,510,240,000 | 0 | 1.180 | 2025-01-21 | 1,782.08 | 0 | 1,782.08 |
| 2025-01-20 | 1,510,240,000 | 0 | 1.200 | 2025-01-20 | 1,812.29 | 0 | 1,812.29 |
| 2025-01-17 | 1,510,240,000 | 0 | 1.190 | 2025-01-17 | 1,797.19 | 0 | 1,797.19 |
| 2025-01-16 | 1,510,240,000 | 0 | 1.210 | 2025-01-16 | 1,827.39 | 0 | 1,827.39 |
| 2025-01-15 | 1,510,240,000 | 0 | 1.180 | 2025-01-15 | 1,782.08 | 0 | 1,782.08 |
| 2025-01-14 | 1,510,240,000 | 0 | 1.170 | 2025-01-14 | 1,766.98 | 0 | 1,766.98 |
| 2025-01-13 | 1,510,240,000 | 0 | 1.170 | 2025-01-13 | 1,766.98 | 0 | 1,766.98 |
| 2025-01-10 | 1,510,240,000 | 0 | 1.210 | 2025-01-10 | 1,827.39 | 0 | 1,827.39 |
| 2025-01-09 | 1,510,240,000 | 0 | 1.220 | 2025-01-09 | 1,842.49 | 0 | 1,842.49 |
| 2025-01-08 | 1,510,240,000 | 0 | 1.220 | 2025-01-08 | 1,842.49 | 0 | 1,842.49 |
| 2025-01-07 | 1,510,240,000 | 0 | 1.210 | 2025-01-07 | 1,827.39 | 0 | 1,827.39 |
| 2025-01-06 | 1,510,240,000 | 0 | 1.240 | 2025-01-06 | 1,872.70 | 0 | 1,872.70 |
| 2025-01-03 | 1,510,240,000 | 0 | 1.230 | 2025-01-03 | 1,857.60 | 0 | 1,857.60 |
| 2025-01-02 | 1,510,240,000 | 0 | 1.220 | 2025-01-02 | 1,842.49 | 0 | 1,842.49 |
| 2024-12-31 | 1,510,240,000 | 0 | 1.240 | 2024-12-31 | 1,872.70 | 0 | 1,872.70 |
| 2024-12-27 | 1,510,240,000 | 0 | 1.180 | 2024-12-27 | 1,782.08 | 0 | 1,782.08 |
| 2024-12-24 | 1,510,240,000 | 0 | 1.180 | 2024-12-24 | 1,782.08 | 0 | 1,782.08 |
| 2024-12-20 | 1,510,240,000 | 0 | 1.170 | 2024-12-20 | 1,766.98 | 0 | 1,766.98 |
| 2024-12-19 | 1,510,240,000 | 0 | 1.160 | 2024-12-19 | 1,751.88 | 0 | 1,751.88 |
| 2024-12-18 | 1,510,240,000 | 0 | 1.170 | 2024-12-18 | 1,766.98 | 0 | 1,766.98 |
| 2024-12-16 | 1,510,240,000 | 0 | 1.160 | 2024-12-16 | 1,751.88 | 0 | 1,751.88 |
| 2024-12-13 | 1,510,240,000 | 0 | 1.150 | 2024-12-13 | 1,736.78 | 0 | 1,736.78 |
| 2024-12-12 | 1,510,240,000 | 0 | 1.150 | 2024-12-12 | 1,736.78 | 0 | 1,736.78 |
| 2024-12-11 | 1,510,240,000 | 0 | 1.140 | 2024-12-11 | 1,721.67 | 0 | 1,721.67 |
| 2024-12-10 | 1,510,240,000 | 0 | 1.150 | 2024-12-10 | 1,736.78 | 0 | 1,736.78 |
| 2024-12-09 | 1,510,240,000 | 0 | 1.150 | 2024-12-09 | 1,736.78 | 0 | 1,736.78 |
| 2024-12-06 | 1,510,240,000 | 0 | 1.150 | 2024-12-06 | 1,736.78 | 0 | 1,736.78 |
| 2024-12-05 | 1,510,240,000 | 0 | 1.130 | 2024-12-05 | 1,706.57 | 0 | 1,706.57 |
| 2024-12-04 | 1,510,240,000 | 0 | 1.130 | 2024-12-04 | 1,706.57 | 0 | 1,706.57 |
| 2024-12-03 | 1,510,240,000 | 0 | 1.130 | 2024-12-03 | 1,706.57 | 0 | 1,706.57 |
| 2024-12-02 | 1,510,240,000 | 0 | 1.130 | 2024-12-02 | 1,706.57 | 0 | 1,706.57 |
| 2024-11-30 | 1,510,240,000 | 0 | 1.140 | 2024-11-29 | 1,721.67 | 0 | 1,721.67 |
| 2024-11-29 | 1,510,240,000 | 0 | 1.140 | 2024-11-29 | 1,721.67 | 0 | 1,721.67 |
| 2024-11-28 | 1,510,240,000 | 0 | 1.140 | 2024-11-28 | 1,721.67 | 0 | 1,721.67 |
| 2024-11-27 | 1,510,240,000 | 0 | 1.140 | 2024-11-27 | 1,721.67 | 0 | 1,721.67 |
| 2024-11-26 | 1,510,240,000 | 0 | 1.130 | 2024-11-26 | 1,706.57 | 0 | 1,706.57 |
| 2024-11-25 | 1,510,240,000 | 0 | 1.110 | 2024-11-25 | 1,676.37 | 0 | 1,676.37 |
| 2024-11-22 | 1,510,240,000 | 0 | 1.130 | 2024-11-22 | 1,706.57 | 0 | 1,706.57 |
| 2024-11-21 | 1,510,240,000 | 0 | 1.140 | 2024-11-21 | 1,721.67 | 0 | 1,721.67 |
| 2024-11-20 | 1,510,240,000 | 0 | 1.140 | 2024-11-20 | 1,721.67 | 0 | 1,721.67 |
| 2024-11-19 | 1,510,240,000 | 0 | 1.140 | 2024-11-19 | 1,721.67 | 0 | 1,721.67 |
| 2024-11-18 | 1,510,240,000 | 0 | 1.140 | 2024-11-18 | 1,721.67 | 0 | 1,721.67 |
| 2024-11-15 | 1,510,240,000 | 0 | 1.130 | 2024-11-15 | 1,706.57 | 0 | 1,706.57 |
| 2024-11-14 | 1,510,240,000 | 0 | 1.110 | 2024-11-14 | 1,676.37 | 0 | 1,676.37 |
| 2024-11-13 | 1,510,240,000 | 0 | 1.110 | 2024-11-13 | 1,676.37 | 0 | 1,676.37 |
| 2024-11-12 | 1,510,240,000 | 0 | 1.100 | 2024-11-12 | 1,661.26 | 0 | 1,661.26 |
| 2024-11-11 | 1,510,240,000 | 0 | 1.110 | 2024-11-11 | 1,676.37 | 0 | 1,676.37 |
| 2024-11-08 | 1,510,240,000 | 0 | 1.110 | 2024-11-08 | 1,676.37 | 0 | 1,676.37 |
| 2024-11-07 | 1,510,240,000 | 0 | 1.110 | 2024-11-07 | 1,676.37 | 0 | 1,676.37 |
| 2024-11-06 | 1,510,240,000 | 0 | 1.110 | 2024-11-06 | 1,676.37 | 0 | 1,676.37 |
| 2024-11-05 | 1,510,240,000 | 0 | 1.120 | 2024-11-05 | 1,691.47 | 0 | 1,691.47 |
| 2024-11-04 | 1,510,240,000 | 0 | 1.120 | 2024-11-04 | 1,691.47 | 0 | 1,691.47 |
| 2024-11-01 | 1,510,240,000 | 0 | 1.100 | 2024-11-01 | 1,661.26 | 0 | 1,661.26 |
| 2024-10-31 | 1,510,240,000 | 0 | 1.090 | 2024-10-31 | 1,646.16 | 0 | 1,646.16 |
| 2024-10-30 | 1,510,240,000 | 0 | 1.070 | 2024-10-30 | 1,615.96 | 0 | 1,615.96 |
| 2024-10-29 | 1,510,240,000 | 0 | 1.070 | 2024-10-29 | 1,615.96 | 0 | 1,615.96 |
| 2024-10-28 | 1,510,240,000 | 0 | 1.060 | 2024-10-28 | 1,600.85 | 0 | 1,600.85 |
| 2024-10-25 | 1,510,240,000 | 0 | 1.050 | 2024-10-25 | 1,585.75 | 0 | 1,585.75 |
| 2024-10-24 | 1,510,240,000 | 0 | 1.050 | 2024-10-24 | 1,585.75 | 0 | 1,585.75 |
| 2024-10-23 | 1,510,240,000 | 0 | 1.040 | 2024-10-23 | 1,570.65 | 0 | 1,570.65 |
| 2024-10-22 | 1,510,240,000 | 0 | 1.060 | 2024-10-22 | 1,600.85 | 0 | 1,600.85 |
| 2024-10-21 | 1,510,240,000 | 0 | 1.060 | 2024-10-21 | 1,600.85 | 0 | 1,600.85 |
| 2024-10-18 | 1,510,240,000 | 0 | 1.060 | 2024-10-18 | 1,600.85 | 0 | 1,600.85 |
| 2024-10-17 | 1,510,240,000 | 0 | 1.050 | 2024-10-17 | 1,585.75 | 0 | 1,585.75 |
| 2024-10-16 | 1,510,240,000 | 0 | 1.050 | 2024-10-16 | 1,585.75 | 0 | 1,585.75 |
| 2024-10-15 | 1,510,240,000 | 0 | 1.040 | 2024-10-15 | 1,570.65 | 0 | 1,570.65 |
| 2024-10-14 | 1,510,240,000 | 0 | 1.050 | 2024-10-14 | 1,585.75 | 0 | 1,585.75 |
| 2024-10-10 | 1,510,240,000 | 0 | 1.040 | 2024-10-10 | 1,570.65 | 0 | 1,570.65 |
| 2024-10-09 | 1,510,240,000 | 0 | 1.040 | 2024-10-09 | 1,570.65 | 0 | 1,570.65 |
| 2024-10-08 | 1,510,240,000 | 0 | 1.050 | 2024-10-08 | 1,585.75 | 0 | 1,585.75 |
| 2024-10-07 | 1,510,240,000 | 0 | 1.060 | 2024-10-07 | 1,600.85 | 0 | 1,600.85 |
| 2024-10-04 | 1,510,240,000 | 0 | 1.060 | 2024-10-04 | 1,600.85 | 0 | 1,600.85 |
| 2024-10-03 | 1,510,240,000 | 0 | 1.060 | 2024-10-03 | 1,600.85 | 0 | 1,600.85 |
| 2024-09-30 | 1,510,240,000 | 0 | 1.030 | 2024-09-30 | 1,555.55 | 0 | 1,555.55 |
| 2024-09-27 | 1,510,240,000 | 0 | 1.040 | 2024-09-27 | 1,570.65 | 0 | 1,570.65 |
| 2024-09-26 | 1,510,240,000 | 0 | 1.050 | 2024-09-26 | 1,585.75 | 0 | 1,585.75 |
| 2024-09-25 | 1,510,240,000 | 0 | 1.050 | 2024-09-25 | 1,585.75 | 0 | 1,585.75 |
| 2024-09-24 | 1,510,240,000 | 0 | 1.050 | 2024-09-24 | 1,585.75 | 0 | 1,585.75 |
| 2024-09-23 | 1,510,240,000 | 0 | 1.000 | 2024-09-23 | 1,510.24 | 0 | 1,510.24 |
| 2024-09-20 | 1,510,240,000 | 0 | 1.000 | 2024-09-20 | 1,510.24 | 0 | 1,510.24 |
| 2024-09-19 | 1,510,240,000 | 0 | 1.000 | 2024-09-19 | 1,510.24 | 0 | 1,510.24 |
| 2024-09-17 | 1,510,240,000 | 0 | 1.010 | 2024-09-17 | 1,525.34 | 0 | 1,525.34 |
| 2024-09-13 | 1,510,240,000 | 0 | 1.000 | 2024-09-13 | 1,510.24 | 0 | 1,510.24 |
| 2024-09-12 | 1,510,240,000 | 0 | 1.000 | 2024-09-12 | 1,510.24 | 0 | 1,510.24 |
| 2024-09-11 | 1,510,240,000 | 0 | 1.000 | 2024-09-11 | 1,510.24 | 0 | 1,510.24 |
| 2024-09-10 | 1,510,240,000 | 0 | 1.000 | 2024-09-10 | 1,510.24 | 0 | 1,510.24 |
| 2024-09-09 | 1,510,240,000 | 0 | 1.000 | 2024-09-09 | 1,510.24 | 0 | 1,510.24 |
| 2024-09-05 | 1,510,240,000 | 0 | 1.000 | 2024-09-05 | 1,510.24 | 0 | 1,510.24 |
| 2024-09-04 | 1,510,240,000 | 0 | 1.010 | 2024-09-04 | 1,525.34 | 0 | 1,525.34 |
| 2024-09-03 | 1,510,240,000 | 0 | 1.010 | 2024-09-03 | 1,525.34 | 0 | 1,525.34 |
| 2024-09-02 | 1,510,240,000 | 0 | 1.040 | 2024-09-02 | 1,570.65 | 0 | 1,570.65 |
| 2024-08-31 | 1,510,240,000 | 0 | 1.050 | 2024-08-30 | 1,585.75 | 0 | 1,585.75 |
| 2024-08-29 | 1,510,240,000 | 0 | 1.030 | 2024-08-29 | 1,555.55 | 0 | 1,555.55 |
| 2024-08-28 | 1,510,240,000 | 0 | 1.030 | 2024-08-28 | 1,555.55 | 0 | 1,555.55 |
| 2024-08-27 | 1,510,240,000 | 0 | 1.030 | 2024-08-27 | 1,555.55 | 0 | 1,555.55 |
| 2024-08-26 | 1,510,240,000 | 0 | 1.010 | 2024-08-26 | 1,525.34 | 0 | 1,525.34 |
| 2024-08-08 | 1,510,240,000 | -6,568,000 | 0.960 | 2024-08-08 | 1,449.83 | 0 | 1,449.83 |
| 2024-07-31 | 1,516,808,000 | 0 | 0.990 | 2024-07-31 | 1,501.64 | 0 | 1,501.64 |
| 2024-07-19 | 1,516,808,000 | 0 | 1.010 | 2024-07-19 | 1,531.98 | 0 | 1,531.98 |
| 2024-07-18 | 1,516,808,000 | 0 | 1.000 | 2024-07-18 | 1,516.81 | 0 | 1,516.81 |
| 2024-07-17 | 1,516,808,000 | 0 | 1.010 | 2024-07-17 | 1,531.98 | 0 | 1,531.98 |
| 2024-07-16 | 1,516,808,000 | 0 | 1.010 | 2024-07-16 | 1,531.98 | 0 | 1,531.98 |
| 2024-07-15 | 1,516,808,000 | 0 | 0.990 | 2024-07-15 | 1,501.64 | 0 | 1,501.64 |
| 2024-07-09 | 1,516,808,000 | 0 | 1.000 | 2024-07-09 | 1,516.81 | 0 | 1,516.81 |
| 2024-07-08 | 1,516,808,000 | 0 | 1.000 | 2024-07-08 | 1,516.81 | 0 | 1,516.81 |
| 2024-06-30 | 1,516,808,000 | 0 | 0.940 | 2024-06-28 | 1,425.80 | 0 | 1,425.80 |
| 2024-06-28 | 1,516,808,000 | 0 | 0.940 | 2024-06-28 | 1,425.80 | 0 | 1,425.80 |
| 2024-06-27 | 1,516,808,000 | 0 | 0.940 | 2024-06-27 | 1,425.80 | 0 | 1,425.80 |
| 2024-06-26 | 1,516,808,000 | 0 | 0.940 | 2024-06-26 | 1,425.80 | 0 | 1,425.80 |
| 2024-06-25 | 1,516,808,000 | 0 | 0.940 | 2024-06-25 | 1,425.80 | 0 | 1,425.80 |
| 2024-06-24 | 1,516,808,000 | 0 | 0.920 | 2024-06-24 | 1,395.46 | 0 | 1,395.46 |
| 2024-06-21 | 1,516,808,000 | 0 | 0.940 | 2024-06-21 | 1,425.80 | 0 | 1,425.80 |
| 2024-06-20 | 1,516,808,000 | 0 | 0.910 | 2024-06-20 | 1,380.30 | 0 | 1,380.30 |
| 2024-06-19 | 1,516,808,000 | 0 | 0.920 | 2024-06-19 | 1,395.46 | 0 | 1,395.46 |
| 2024-06-18 | 1,516,808,000 | 0 | 0.900 | 2024-06-18 | 1,365.13 | 0 | 1,365.13 |
| 2024-06-17 | 1,516,808,000 | 0 | 0.890 | 2024-06-17 | 1,349.96 | 0 | 1,349.96 |
| 2024-06-14 | 1,516,808,000 | 0 | 0.880 | 2024-06-14 | 1,334.79 | 0 | 1,334.79 |
| 2024-06-13 | 1,516,808,000 | 0 | 0.890 | 2024-06-13 | 1,349.96 | 0 | 1,349.96 |
| 2024-06-12 | 1,516,808,000 | 0 | 0.900 | 2024-06-12 | 1,365.13 | 0 | 1,365.13 |
| 2024-06-11 | 1,516,808,000 | 0 | 0.900 | 2024-06-11 | 1,365.13 | 0 | 1,365.13 |
| 2024-06-07 | 1,516,808,000 | 0 | 0.900 | 2024-06-07 | 1,365.13 | 0 | 1,365.13 |
| 2024-06-06 | 1,516,808,000 | 0 | 0.900 | 2024-06-06 | 1,365.13 | 0 | 1,365.13 |
| 2024-06-05 | 1,516,808,000 | 0 | 0.900 | 2024-06-05 | 1,365.13 | 0 | 1,365.13 |
| 2024-06-04 | 1,516,808,000 | 0 | 0.900 | 2024-06-04 | 1,365.13 | 0 | 1,365.13 |
| 2024-06-03 | 1,516,808,000 | 0 | 0.900 | 2024-06-03 | 1,365.13 | 0 | 1,365.13 |
| 2024-05-31 | 1,516,808,000 | 0 | 0.900 | 2024-05-31 | 1,365.13 | 0 | 1,365.13 |
| 2024-05-30 | 1,516,808,000 | 0 | 0.900 | 2024-05-30 | 1,365.13 | 0 | 1,365.13 |
| 2024-05-29 | 1,516,808,000 | 0 | 0.900 | 2024-05-29 | 1,365.13 | 0 | 1,365.13 |
| 2024-05-28 | 1,516,808,000 | 0 | 0.910 | 2024-05-28 | 1,380.30 | 0 | 1,380.30 |
| 2024-05-27 | 1,516,808,000 | 0 | 0.950 | 2024-05-27 | 1,440.97 | 0 | 1,440.97 |
| 2024-05-24 | 1,516,808,000 | 0 | 0.950 | 2024-05-24 | 1,440.97 | 0 | 1,440.97 |
| 2024-05-23 | 1,516,808,000 | 0 | 0.940 | 2024-05-23 | 1,425.80 | 0 | 1,425.80 |
| 2024-05-22 | 1,516,808,000 | 0 | 0.950 | 2024-05-22 | 1,440.97 | 0 | 1,440.97 |
| 2024-05-21 | 1,516,808,000 | 0 | 0.950 | 2024-05-21 | 1,440.97 | 0 | 1,440.97 |
| 2024-05-20 | 1,516,808,000 | 0 | 0.950 | 2024-05-20 | 1,440.97 | 0 | 1,440.97 |
| 2024-05-17 | 1,516,808,000 | 0 | 0.960 | 2024-05-17 | 1,456.14 | 0 | 1,456.14 |
| 2024-05-16 | 1,516,808,000 | 0 | 0.960 | 2024-05-16 | 1,456.14 | 0 | 1,456.14 |
| 2024-05-14 | 1,516,808,000 | 0 | 0.930 | 2024-05-14 | 1,410.63 | 0 | 1,410.63 |
| 2024-05-09 | 1,516,808,000 | 0 | 0.890 | 2024-05-09 | 1,349.96 | 0 | 1,349.96 |
| 2024-05-08 | 1,516,808,000 | 0 | 0.890 | 2024-05-08 | 1,349.96 | 0 | 1,349.96 |
| 2024-05-07 | 1,516,808,000 | 0 | 0.860 | 2024-05-07 | 1,304.45 | 0 | 1,304.45 |
| 2024-05-06 | 1,516,808,000 | 0 | 0.850 | 2024-05-06 | 1,289.29 | 0 | 1,289.29 |
| 2024-05-03 | 1,516,808,000 | 0 | 0.840 | 2024-05-03 | 1,274.12 | 0 | 1,274.12 |
| 2024-05-02 | 1,516,808,000 | 0 | 0.840 | 2024-05-02 | 1,274.12 | 0 | 1,274.12 |
| 2024-04-30 | 1,516,808,000 | 0 | 0.840 | 2024-04-30 | 1,274.12 | 0 | 1,274.12 |
| 2024-04-29 | 1,516,808,000 | 0 | 0.840 | 2024-04-29 | 1,274.12 | 0 | 1,274.12 |
| 2024-04-26 | 1,516,808,000 | 0 | 0.850 | 2024-04-26 | 1,289.29 | 0 | 1,289.29 |
| 2024-04-25 | 1,516,808,000 | 0 | 0.840 | 2024-04-25 | 1,274.12 | 0 | 1,274.12 |
| 2024-04-24 | 1,516,808,000 | 0 | 0.850 | 2024-04-24 | 1,289.29 | 0 | 1,289.29 |
| 2024-04-23 | 1,516,808,000 | 0 | 0.850 | 2024-04-23 | 1,289.29 | 0 | 1,289.29 |
| 2024-04-22 | 1,516,808,000 | 0 | 0.840 | 2024-04-22 | 1,274.12 | 0 | 1,274.12 |
| 2024-04-18 | 1,516,808,000 | 0 | 0.840 | 2024-04-18 | 1,274.12 | 0 | 1,274.12 |
| 2024-04-17 | 1,516,808,000 | 0 | 0.840 | 2024-04-17 | 1,274.12 | 0 | 1,274.12 |
| 2024-04-16 | 1,516,808,000 | 0 | 0.830 | 2024-04-16 | 1,258.95 | 0 | 1,258.95 |
| 2024-04-15 | 1,516,808,000 | 0 | 0.840 | 2024-04-15 | 1,274.12 | 0 | 1,274.12 |
| 2024-04-12 | 1,516,808,000 | 0 | 0.840 | 2024-04-12 | 1,274.12 | 0 | 1,274.12 |
| 2024-04-11 | 1,516,808,000 | 0 | 0.840 | 2024-04-11 | 1,274.12 | 0 | 1,274.12 |
| 2024-04-10 | 1,516,808,000 | 0 | 0.840 | 2024-04-10 | 1,274.12 | 0 | 1,274.12 |
| 2024-04-09 | 1,516,808,000 | 0 | 0.840 | 2024-04-09 | 1,274.12 | 0 | 1,274.12 |
| 2024-04-08 | 1,516,808,000 | 0 | 0.840 | 2024-04-08 | 1,274.12 | 0 | 1,274.12 |
| 2024-04-05 | 1,516,808,000 | 0 | 0.840 | 2024-04-05 | 1,274.12 | 0 | 1,274.12 |
| 2024-04-03 | 1,516,808,000 | 0 | 0.840 | 2024-04-03 | 1,274.12 | 0 | 1,274.12 |
| 2024-04-02 | 1,516,808,000 | 0 | 0.840 | 2024-04-02 | 1,274.12 | 0 | 1,274.12 |
| 2024-03-31 | 1,516,808,000 | 0 | 0.840 | 2024-03-28 | 1,274.12 | 0 | 1,274.12 |
| 2024-03-28 | 1,516,808,000 | 0 | 0.840 | 2024-03-28 | 1,274.12 | 0 | 1,274.12 |
| 2024-03-18 | 1,516,808,000 | -5,836,000 | 0.830 | 2024-03-18 | 1,258.95 | 0 | 1,258.95 |
| 2024-02-29 | 1,522,644,000 | 0 | 0.830 | 2024-02-29 | 1,263.79 | 0 | 1,263.79 |
| 2024-02-02 | 1,522,644,000 | 0 | 0.840 | 2024-02-02 | 1,279.02 | 0 | 1,279.02 |
| 2024-02-01 | 1,522,644,000 | 0 | 0.830 | 2024-02-01 | 1,263.79 | 0 | 1,263.79 |
| 2024-01-31 | 1,522,644,000 | 0 | 0.830 | 2024-01-31 | 1,263.79 | 0 | 1,263.79 |
| 2024-01-30 | 1,522,644,000 | 0 | 0.830 | 2024-01-30 | 1,263.79 | 0 | 1,263.79 |
| 2024-01-29 | 1,522,644,000 | 0 | 0.840 | 2024-01-29 | 1,279.02 | 0 | 1,279.02 |
| 2024-01-26 | 1,522,644,000 | 0 | 0.840 | 2024-01-26 | 1,279.02 | 0 | 1,279.02 |
| 2024-01-25 | 1,522,644,000 | 0 | 0.840 | 2024-01-25 | 1,279.02 | 0 | 1,279.02 |
| 2024-01-23 | 1,522,644,000 | 0 | 0.820 | 2024-01-23 | 1,248.57 | 0 | 1,248.57 |
| 2024-01-22 | 1,522,644,000 | 0 | 0.820 | 2024-01-22 | 1,248.57 | 0 | 1,248.57 |
| 2024-01-19 | 1,522,644,000 | 0 | 0.830 | 2024-01-19 | 1,263.79 | 0 | 1,263.79 |
| 2024-01-18 | 1,522,644,000 | 0 | 0.820 | 2024-01-18 | 1,248.57 | 0 | 1,248.57 |
| 2024-01-17 | 1,522,644,000 | 0 | 0.820 | 2024-01-17 | 1,248.57 | 0 | 1,248.57 |
| 2024-01-16 | 1,522,644,000 | 0 | 0.820 | 2024-01-16 | 1,248.57 | 0 | 1,248.57 |
| 2024-01-15 | 1,522,644,000 | 0 | 0.830 | 2024-01-15 | 1,263.79 | 0 | 1,263.79 |
| 2024-01-12 | 1,522,644,000 | 0 | 0.830 | 2024-01-12 | 1,263.79 | 0 | 1,263.79 |
| 2024-01-11 | 1,522,644,000 | 0 | 0.830 | 2024-01-11 | 1,263.79 | 0 | 1,263.79 |
| 2024-01-10 | 1,522,644,000 | 0 | 0.830 | 2024-01-10 | 1,263.79 | 0 | 1,263.79 |
| 2024-01-09 | 1,522,644,000 | 0 | 0.830 | 2024-01-09 | 1,263.79 | 0 | 1,263.79 |
| 2024-01-08 | 1,522,644,000 | 0 | 0.820 | 2024-01-08 | 1,248.57 | 0 | 1,248.57 |
| 2024-01-05 | 1,522,644,000 | 0 | 0.830 | 2024-01-05 | 1,263.79 | 0 | 1,263.79 |
| 2024-01-04 | 1,522,644,000 | 0 | 0.830 | 2024-01-04 | 1,263.79 | 0 | 1,263.79 |
| 2024-01-03 | 1,522,644,000 | 0 | 0.830 | 2024-01-03 | 1,263.79 | 0 | 1,263.79 |
| 2024-01-02 | 1,522,644,000 | 0 | 0.820 | 2024-01-02 | 1,248.57 | 0 | 1,248.57 |
| 2023-12-31 | 1,522,644,000 | 0 | 0.830 | 2023-12-29 | 1,263.79 | 0 | 1,263.79 |
| 2023-12-28 | 1,522,644,000 | 0 | 0.830 | 2023-12-28 | 1,263.79 | 0 | 1,263.79 |
| 2023-12-27 | 1,522,644,000 | 0 | 0.830 | 2023-12-27 | 1,263.79 | 0 | 1,263.79 |
| 2023-12-22 | 1,522,644,000 | 0 | 0.830 | 2023-12-22 | 1,263.79 | 0 | 1,263.79 |
| 2023-12-21 | 1,522,644,000 | 0 | 0.830 | 2023-12-21 | 1,263.79 | 0 | 1,263.79 |
| 2023-12-20 | 1,522,644,000 | 0 | 0.830 | 2023-12-20 | 1,263.79 | 0 | 1,263.79 |
| 2023-12-19 | 1,522,644,000 | 0 | 0.830 | 2023-12-19 | 1,263.79 | 0 | 1,263.79 |
| 2023-12-18 | 1,522,644,000 | 0 | 0.830 | 2023-12-18 | 1,263.79 | 0 | 1,263.79 |
| 2023-12-15 | 1,522,644,000 | 0 | 0.830 | 2023-12-15 | 1,263.79 | 0 | 1,263.79 |
| 2023-12-14 | 1,522,644,000 | 0 | 0.830 | 2023-12-14 | 1,263.79 | 0 | 1,263.79 |
| 2023-12-13 | 1,522,644,000 | 0 | 0.830 | 2023-12-13 | 1,263.79 | 0 | 1,263.79 |
| 2023-12-12 | 1,522,644,000 | 0 | 0.830 | 2023-12-12 | 1,263.79 | 0 | 1,263.79 |
| 2023-12-11 | 1,522,644,000 | 0 | 0.830 | 2023-12-11 | 1,263.79 | 0 | 1,263.79 |
| 2023-12-08 | 1,522,644,000 | 0 | 0.830 | 2023-12-08 | 1,263.79 | 0 | 1,263.79 |
| 2023-12-07 | 1,522,644,000 | 0 | 0.830 | 2023-12-07 | 1,263.79 | 0 | 1,263.79 |
| 2023-12-06 | 1,522,644,000 | 0 | 0.830 | 2023-12-06 | 1,263.79 | 0 | 1,263.79 |
| 2023-12-05 | 1,522,644,000 | 0 | 0.820 | 2023-12-05 | 1,248.57 | 0 | 1,248.57 |
| 2023-12-04 | 1,522,644,000 | 0 | 0.830 | 2023-12-04 | 1,263.79 | 0 | 1,263.79 |
| 2023-12-01 | 1,522,644,000 | 0 | 0.830 | 2023-12-01 | 1,263.79 | 0 | 1,263.79 |
| 2023-11-30 | 1,522,644,000 | 0 | 0.830 | 2023-11-30 | 1,263.79 | 0 | 1,263.79 |
| 2023-11-29 | 1,522,644,000 | 0 | 0.840 | 2023-11-29 | 1,279.02 | 0 | 1,279.02 |
| 2023-11-28 | 1,522,644,000 | 0 | 0.840 | 2023-11-28 | 1,279.02 | 0 | 1,279.02 |
| 2023-11-27 | 1,522,644,000 | 0 | 0.840 | 2023-11-27 | 1,279.02 | 0 | 1,279.02 |
| 2023-11-24 | 1,522,644,000 | 0 | 0.840 | 2023-11-24 | 1,279.02 | 0 | 1,279.02 |
| 2023-11-23 | 1,522,644,000 | 0 | 0.840 | 2023-11-23 | 1,279.02 | 0 | 1,279.02 |
| 2023-11-22 | 1,522,644,000 | 0 | 0.830 | 2023-11-22 | 1,263.79 | 0 | 1,263.79 |
| 2023-11-21 | 1,522,644,000 | 0 | 0.830 | 2023-11-21 | 1,263.79 | 0 | 1,263.79 |
| 2023-11-20 | 1,522,644,000 | 0 | 0.840 | 2023-11-20 | 1,279.02 | 0 | 1,279.02 |
| 2023-11-16 | 1,522,644,000 | 0 | 0.840 | 2023-11-16 | 1,279.02 | 0 | 1,279.02 |
| 2023-11-14 | 1,522,644,000 | 0 | 0.850 | 2023-11-14 | 1,294.25 | 0 | 1,294.25 |
| 2023-11-13 | 1,522,644,000 | 0 | 0.840 | 2023-11-13 | 1,279.02 | 0 | 1,279.02 |
| 2023-11-08 | 1,522,644,000 | 0 | 0.840 | 2023-11-08 | 1,279.02 | 0 | 1,279.02 |
| 2023-11-07 | 1,522,644,000 | 0 | 0.840 | 2023-11-07 | 1,279.02 | 0 | 1,279.02 |
| 2023-11-06 | 1,522,644,000 | 0 | 0.840 | 2023-11-06 | 1,279.02 | 0 | 1,279.02 |
| 2023-11-03 | 1,522,644,000 | 0 | 0.840 | 2023-11-03 | 1,279.02 | 0 | 1,279.02 |
| 2023-11-02 | 1,522,644,000 | 0 | 0.840 | 2023-11-02 | 1,279.02 | 0 | 1,279.02 |
| 2023-11-01 | 1,522,644,000 | 0 | 0.840 | 2023-11-01 | 1,279.02 | 0 | 1,279.02 |
| 2023-10-31 | 1,522,644,000 | 0 | 0.820 | 2023-10-31 | 1,248.57 | 0 | 1,248.57 |
| 2023-10-30 | 1,522,644,000 | 0 | 0.830 | 2023-10-30 | 1,263.79 | 0 | 1,263.79 |
| 2023-10-27 | 1,522,644,000 | 0 | 0.830 | 2023-10-27 | 1,263.79 | 0 | 1,263.79 |
| 2023-10-26 | 1,522,644,000 | 0 | 0.830 | 2023-10-26 | 1,263.79 | 0 | 1,263.79 |
| 2023-10-25 | 1,522,644,000 | 0 | 0.830 | 2023-10-25 | 1,263.79 | 0 | 1,263.79 |
| 2023-10-24 | 1,522,644,000 | 0 | 0.830 | 2023-10-24 | 1,263.79 | 0 | 1,263.79 |
| 2023-10-20 | 1,522,644,000 | 0 | 0.830 | 2023-10-20 | 1,263.79 | 0 | 1,263.79 |
| 2023-10-19 | 1,522,644,000 | 0 | 0.830 | 2023-10-19 | 1,263.79 | 0 | 1,263.79 |
| 2023-10-18 | 1,522,644,000 | 0 | 0.830 | 2023-10-18 | 1,263.79 | 0 | 1,263.79 |
| 2023-10-17 | 1,522,644,000 | 0 | 0.830 | 2023-10-17 | 1,263.79 | 0 | 1,263.79 |
| 2023-10-16 | 1,522,644,000 | 0 | 0.830 | 2023-10-16 | 1,263.79 | 0 | 1,263.79 |
| 2023-10-13 | 1,522,644,000 | 0 | 0.830 | 2023-10-13 | 1,263.79 | 0 | 1,263.79 |
| 2023-10-12 | 1,522,644,000 | 0 | 0.840 | 2023-10-12 | 1,279.02 | 0 | 1,279.02 |
| 2023-10-11 | 1,522,644,000 | 0 | 0.840 | 2023-10-11 | 1,279.02 | 0 | 1,279.02 |
| 2023-10-10 | 1,522,644,000 | 0 | 0.830 | 2023-10-10 | 1,263.79 | 0 | 1,263.79 |
| 2023-10-09 | 1,522,644,000 | 0 | 0.840 | 2023-10-09 | 1,279.02 | 0 | 1,279.02 |
| 2023-10-06 | 1,522,644,000 | 0 | 0.830 | 2023-10-06 | 1,263.79 | 0 | 1,263.79 |
| 2023-10-05 | 1,522,644,000 | 0 | 0.840 | 2023-10-05 | 1,279.02 | 0 | 1,279.02 |
| 2023-10-04 | 1,522,644,000 | 0 | 0.830 | 2023-10-04 | 1,263.79 | 0 | 1,263.79 |
| 2023-10-03 | 1,522,644,000 | 0 | 0.850 | 2023-10-03 | 1,294.25 | 0 | 1,294.25 |
| 2023-09-30 | 1,522,644,000 | 0 | 0.840 | 2023-09-29 | 1,279.02 | 0 | 1,279.02 |
| 2023-09-29 | 1,522,644,000 | 0 | 0.840 | 2023-09-29 | 1,279.02 | 0 | 1,279.02 |
| 2023-09-28 | 1,522,644,000 | 0 | 0.820 | 2023-09-28 | 1,248.57 | 0 | 1,248.57 |
| 2023-09-27 | 1,522,644,000 | 0 | 0.840 | 2023-09-27 | 1,279.02 | 0 | 1,279.02 |
| 2023-09-26 | 1,522,644,000 | 0 | 0.840 | 2023-09-26 | 1,279.02 | 0 | 1,279.02 |
| 2023-09-25 | 1,522,644,000 | 0 | 0.840 | 2023-09-25 | 1,279.02 | 0 | 1,279.02 |
| 2023-09-22 | 1,522,644,000 | 0 | 0.840 | 2023-09-22 | 1,279.02 | 0 | 1,279.02 |
| 2023-09-21 | 1,522,644,000 | 0 | 0.840 | 2023-09-21 | 1,279.02 | 0 | 1,279.02 |
| 2023-09-20 | 1,522,644,000 | 0 | 0.830 | 2023-09-20 | 1,263.79 | 0 | 1,263.79 |
| 2023-09-19 | 1,522,644,000 | 0 | 0.830 | 2023-09-19 | 1,263.79 | 0 | 1,263.79 |
| 2023-09-18 | 1,522,644,000 | 0 | 0.820 | 2023-09-18 | 1,248.57 | 0 | 1,248.57 |
| 2023-09-15 | 1,522,644,000 | 0 | 0.830 | 2023-09-15 | 1,263.79 | 0 | 1,263.79 |
| 2023-09-14 | 1,522,644,000 | 0 | 0.830 | 2023-09-14 | 1,263.79 | 0 | 1,263.79 |
| 2023-09-13 | 1,522,644,000 | 0 | 0.840 | 2023-09-13 | 1,279.02 | 0 | 1,279.02 |
| 2023-09-12 | 1,522,644,000 | 0 | 0.830 | 2023-09-12 | 1,263.79 | 0 | 1,263.79 |
| 2023-08-31 | 1,522,644,000 | 0 | 0.800 | 2023-08-31 | 1,218.12 | 0 | 1,218.12 |
| 2023-08-14 | 1,522,644,000 | -5,340,000 | 0.820 | 2023-08-14 | 1,248.57 | 0 | 1,248.57 |
| 2023-07-31 | 1,527,984,000 | 0 | 0.850 | 2023-07-31 | 1,298.79 | 0 | 1,298.79 |
| 2023-07-28 | 1,527,984,000 | 0 | 0.840 | 2023-07-28 | 1,283.51 | 0 | 1,283.51 |
| 2023-07-27 | 1,527,984,000 | 0 | 0.830 | 2023-07-27 | 1,268.23 | 0 | 1,268.23 |
| 2023-07-26 | 1,527,984,000 | 0 | 0.820 | 2023-07-26 | 1,252.95 | 0 | 1,252.95 |
| 2023-07-25 | 1,527,984,000 | 0 | 0.820 | 2023-07-25 | 1,252.95 | 0 | 1,252.95 |
| 2023-07-24 | 1,527,984,000 | 0 | 0.830 | 2023-07-24 | 1,268.23 | 0 | 1,268.23 |
| 2023-07-21 | 1,527,984,000 | 0 | 0.800 | 2023-07-21 | 1,222.39 | 0 | 1,222.39 |
| 2023-07-20 | 1,527,984,000 | 0 | 0.800 | 2023-07-20 | 1,222.39 | 0 | 1,222.39 |
| 2023-07-19 | 1,527,984,000 | 0 | 0.790 | 2023-07-19 | 1,207.11 | 0 | 1,207.11 |
| 2023-07-18 | 1,527,984,000 | 0 | 0.790 | 2023-07-18 | 1,207.11 | 0 | 1,207.11 |
| 2023-07-14 | 1,527,984,000 | 0 | 0.800 | 2023-07-14 | 1,222.39 | 0 | 1,222.39 |
| 2023-07-13 | 1,527,984,000 | 0 | 0.770 | 2023-07-13 | 1,176.55 | 0 | 1,176.55 |
| 2023-07-11 | 1,527,984,000 | 0 | 0.780 | 2023-07-11 | 1,191.83 | 0 | 1,191.83 |
| 2023-07-10 | 1,527,984,000 | 0 | 0.770 | 2023-07-10 | 1,176.55 | 0 | 1,176.55 |
| 2023-07-07 | 1,527,984,000 | 0 | 0.780 | 2023-07-07 | 1,191.83 | 0 | 1,191.83 |
| 2023-07-06 | 1,527,984,000 | 0 | 0.780 | 2023-07-06 | 1,191.83 | 0 | 1,191.83 |
| 2023-07-05 | 1,527,984,000 | 0 | 0.770 | 2023-07-05 | 1,176.55 | 0 | 1,176.55 |
| 2023-07-04 | 1,527,984,000 | 0 | 0.770 | 2023-07-04 | 1,176.55 | 0 | 1,176.55 |
| 2023-06-30 | 1,527,984,000 | 0 | 0.770 | 2023-06-30 | 1,176.55 | 0 | 1,176.55 |
| 2023-06-28 | 1,527,984,000 | 0 | 0.770 | 2023-06-28 | 1,176.55 | 0 | 1,176.55 |
| 2023-06-23 | 1,527,984,000 | 0 | 0.760 | 2023-06-23 | 1,161.27 | 0 | 1,161.27 |
| 2023-06-21 | 1,527,984,000 | 0 | 0.750 | 2023-06-21 | 1,145.99 | 0 | 1,145.99 |
| 2023-06-20 | 1,527,984,000 | 0 | 0.750 | 2023-06-20 | 1,145.99 | 0 | 1,145.99 |
| 2023-06-19 | 1,527,984,000 | 0 | 0.750 | 2023-06-19 | 1,145.99 | 0 | 1,145.99 |
| 2023-06-15 | 1,527,984,000 | 0 | 0.740 | 2023-06-15 | 1,130.71 | 0 | 1,130.71 |
| 2023-06-14 | 1,527,984,000 | 0 | 0.750 | 2023-06-14 | 1,145.99 | 0 | 1,145.99 |
| 2023-06-13 | 1,527,984,000 | 0 | 0.740 | 2023-06-13 | 1,130.71 | 0 | 1,130.71 |
| 2023-05-31 | 1,527,984,000 | 0 | 0.740 | 2023-05-31 | 1,130.71 | 0 | 1,130.71 |
| 2023-04-30 | 1,527,984,000 | 0 | 0.740 | 2023-04-28 | 1,130.71 | 0 | 1,130.71 |
| 2023-03-31 | 1,527,984,000 | 0 | 0.770 | 2023-03-31 | 1,176.55 | 0 | 1,176.55 |
| 2023-02-28 | 1,527,984,000 | 0 | 0.760 | 2023-02-28 | 1,161.27 | 0 | 1,161.27 |
| 2023-01-31 | 1,527,984,000 | 0 | 0.780 | 2023-01-31 | 1,191.83 | 0 | 1,191.83 |
| 2022-12-31 | 1,527,984,000 | 0 | 0.750 | 2022-12-30 | 1,145.99 | 0 | 1,145.99 |
| 2022-11-30 | 1,527,984,000 | 0 | 0.720 | 2022-11-30 | 1,100.15 | 0 | 1,100.15 |
| 2022-10-31 | 1,527,984,000 | 0 | 0.670 | 2022-10-31 | 1,023.75 | 0 | 1,023.75 |
| 2022-09-30 | 1,527,984,000 | 0 | 0.730 | 2022-09-30 | 1,115.43 | 0 | 1,115.43 |
| 2022-08-31 | 1,527,984,000 | 0 | 0.780 | 2022-08-31 | 1,191.83 | 0 | 1,191.83 |
| 2022-07-31 | 1,527,984,000 | 0 | 0.770 | 2022-07-29 | 1,176.55 | 0 | 1,176.55 |
| 2022-06-30 | 1,527,984,000 | 0 | 0.790 | 2022-06-30 | 1,207.11 | 0 | 1,207.11 |
| 2022-06-13 | 1,527,984,000 | -2,044,000 | 0.810 | 2022-06-13 | 1,237.67 | 0 | 1,237.67 |
| 2022-05-31 | 1,530,028,000 | 0 | 0.810 | 2022-05-31 | 1,239.32 | 0 | 1,239.32 |
| 2022-04-30 | 1,530,028,000 | 0 | 0.790 | 2022-04-29 | 1,208.72 | 0 | 1,208.72 |
| 2022-03-31 | 1,530,028,000 | 0 | 0.780 | 2022-03-31 | 1,193.42 | 0 | 1,193.42 |
| 2022-02-28 | 1,530,028,000 | 0 | 0.800 | 2022-02-28 | 1,224.02 | 0 | 1,224.02 |
| 2022-01-31 | 1,530,028,000 | 0 | 0.810 | 2022-01-31 | 1,239.32 | 0 | 1,239.32 |
| 2022-01-11 | 1,530,028,000 | 0 | 0.820 | 2022-01-11 | 1,254.62 | 0 | 1,254.62 |
| 2022-01-07 | 1,530,028,000 | 0 | 0.820 | 2022-01-07 | 1,254.62 | 0 | 1,254.62 |
| 2021-12-31 | 1,530,028,000 | 0 | 0.810 | 2021-12-31 | 1,239.32 | 0 | 1,239.32 |
| 2021-12-30 | 1,530,028,000 | 0 | 0.820 | 2021-12-30 | 1,254.62 | 0 | 1,254.62 |
| 2021-12-24 | 1,530,028,000 | -5,980,000 | 0.830 | 2021-12-24 | 1,269.92 | 0 | 1,269.92 |
| 2021-12-20 | 1,536,008,000 | 0 | 0.830 | 2021-12-20 | 1,274.89 | 0 | 1,274.89 |
| 2021-12-17 | 1,536,008,000 | 0 | 0.830 | 2021-12-17 | 1,274.89 | 0 | 1,274.89 |
| 2021-12-07 | 1,536,008,000 | 0 | 0.850 | 2021-12-07 | 1,305.61 | 0 | 1,305.61 |
| 2021-12-06 | 1,536,008,000 | 0 | 0.840 | 2021-12-06 | 1,290.25 | 0 | 1,290.25 |
| 2021-12-03 | 1,536,008,000 | 0 | 0.850 | 2021-12-03 | 1,305.61 | 0 | 1,305.61 |
| 2021-12-02 | 1,536,008,000 | 0 | 0.850 | 2021-12-02 | 1,305.61 | 0 | 1,305.61 |
| 2021-12-01 | 1,536,008,000 | 0 | 0.850 | 2021-12-01 | 1,305.61 | 0 | 1,305.61 |
| 2021-11-30 | 1,536,008,000 | 0 | 0.830 | 2021-11-30 | 1,274.89 | 0 | 1,274.89 |
| 2021-11-29 | 1,536,008,000 | -6,124,000 | 0.830 | 2021-11-29 | 1,274.89 | 0 | 1,274.89 |
| 2021-11-26 | 1,542,132,000 | 0 | 0.830 | 2021-11-26 | 1,279.97 | 0 | 1,279.97 |
| 2021-11-25 | 1,542,132,000 | 0 | 0.830 | 2021-11-25 | 1,279.97 | 0 | 1,279.97 |
| 2021-11-24 | 1,542,132,000 | 0 | 0.820 | 2021-11-24 | 1,264.55 | 0 | 1,264.55 |
| 2021-11-23 | 1,542,132,000 | 0 | 0.820 | 2021-11-23 | 1,264.55 | 0 | 1,264.55 |
| 2021-11-22 | 1,542,132,000 | 0 | 0.820 | 2021-11-22 | 1,264.55 | 0 | 1,264.55 |
| 2021-11-19 | 1,542,132,000 | 0 | 0.820 | 2021-11-19 | 1,264.55 | 0 | 1,264.55 |
| 2021-11-18 | 1,542,132,000 | 0 | 0.820 | 2021-11-18 | 1,264.55 | 0 | 1,264.55 |
| 2021-11-17 | 1,542,132,000 | 0 | 0.820 | 2021-11-17 | 1,264.55 | 0 | 1,264.55 |
| 2021-11-16 | 1,542,132,000 | 0 | 0.810 | 2021-11-16 | 1,249.13 | 0 | 1,249.13 |
| 2021-11-15 | 1,542,132,000 | 0 | 0.820 | 2021-11-15 | 1,264.55 | 0 | 1,264.55 |
| 2021-11-12 | 1,542,132,000 | 0 | 0.820 | 2021-11-12 | 1,264.55 | 0 | 1,264.55 |
| 2021-11-11 | 1,542,132,000 | 0 | 0.820 | 2021-11-11 | 1,264.55 | 0 | 1,264.55 |
| 2021-11-10 | 1,542,132,000 | 0 | 0.820 | 2021-11-10 | 1,264.55 | 0 | 1,264.55 |
| 2021-11-09 | 1,542,132,000 | 0 | 0.820 | 2021-11-09 | 1,264.55 | 0 | 1,264.55 |
| 2021-11-08 | 1,542,132,000 | 0 | 0.810 | 2021-11-08 | 1,249.13 | 0 | 1,249.13 |
| 2021-11-05 | 1,542,132,000 | 0 | 0.810 | 2021-11-05 | 1,249.13 | 0 | 1,249.13 |
| 2021-11-04 | 1,542,132,000 | 0 | 0.820 | 2021-11-04 | 1,264.55 | 0 | 1,264.55 |
| 2021-11-03 | 1,542,132,000 | 0 | 0.820 | 2021-11-03 | 1,264.55 | 0 | 1,264.55 |
| 2021-11-02 | 1,542,132,000 | -1,204,000 | 0.820 | 2021-11-02 | 1,264.55 | 0 | 1,264.55 |
| 2021-11-01 | 1,543,336,000 | 0 | 0.820 | 2021-11-01 | 1,265.54 | 0 | 1,265.54 |
| 2021-10-31 | 1,543,336,000 | 0 | 0.820 | 2021-10-29 | 1,265.54 | 0 | 1,265.54 |
| 2021-10-29 | 1,543,336,000 | 0 | 0.820 | 2021-10-29 | 1,265.54 | 0 | 1,265.54 |
| 2021-10-28 | 1,543,336,000 | 0 | 0.830 | 2021-10-28 | 1,280.97 | 0 | 1,280.97 |
| 2021-10-27 | 1,543,336,000 | 0 | 0.820 | 2021-10-27 | 1,265.54 | 0 | 1,265.54 |
| 2021-10-26 | 1,543,336,000 | 0 | 0.820 | 2021-10-26 | 1,265.54 | 0 | 1,265.54 |
| 2021-10-25 | 1,543,336,000 | 0 | 0.820 | 2021-10-25 | 1,265.54 | 0 | 1,265.54 |
| 2021-10-22 | 1,543,336,000 | 0 | 0.820 | 2021-10-22 | 1,265.54 | 0 | 1,265.54 |
| 2021-10-21 | 1,543,336,000 | 0 | 0.820 | 2021-10-21 | 1,265.54 | 0 | 1,265.54 |
| 2021-10-20 | 1,543,336,000 | 0 | 0.820 | 2021-10-20 | 1,265.54 | 0 | 1,265.54 |
| 2021-10-19 | 1,543,336,000 | 0 | 0.820 | 2021-10-19 | 1,265.54 | 0 | 1,265.54 |
| 2021-10-18 | 1,543,336,000 | 0 | 0.820 | 2021-10-18 | 1,265.54 | 0 | 1,265.54 |
| 2021-10-15 | 1,543,336,000 | 0 | 0.820 | 2021-10-15 | 1,265.54 | 0 | 1,265.54 |
| 2021-10-12 | 1,543,336,000 | 0 | 0.810 | 2021-10-12 | 1,250.10 | 0 | 1,250.10 |
| 2021-10-11 | 1,543,336,000 | 0 | 0.820 | 2021-10-11 | 1,265.54 | 0 | 1,265.54 |
| 2021-10-08 | 1,543,336,000 | 0 | 0.820 | 2021-10-08 | 1,265.54 | 0 | 1,265.54 |
| 2021-10-07 | 1,543,336,000 | 0 | 0.810 | 2021-10-07 | 1,250.10 | 0 | 1,250.10 |
| 2021-10-06 | 1,543,336,000 | 0 | 0.820 | 2021-10-06 | 1,265.54 | 0 | 1,265.54 |
| 2021-10-05 | 1,543,336,000 | 0 | 0.820 | 2021-10-05 | 1,265.54 | 0 | 1,265.54 |
| 2021-10-04 | 1,543,336,000 | 0 | 0.820 | 2021-10-04 | 1,265.54 | 0 | 1,265.54 |
| 2021-09-30 | 1,543,336,000 | 0 | 0.810 | 2021-09-30 | 1,250.10 | 0 | 1,250.10 |
| 2021-09-29 | 1,543,336,000 | 0 | 0.820 | 2021-09-29 | 1,265.54 | 0 | 1,265.54 |
| 2021-09-28 | 1,543,336,000 | 0 | 0.820 | 2021-09-28 | 1,265.54 | 0 | 1,265.54 |
| 2021-09-27 | 1,543,336,000 | 0 | 0.820 | 2021-09-27 | 1,265.54 | 0 | 1,265.54 |
| 2021-09-24 | 1,543,336,000 | 0 | 0.810 | 2021-09-24 | 1,250.10 | 0 | 1,250.10 |
| 2021-09-23 | 1,543,336,000 | 0 | 0.810 | 2021-09-23 | 1,250.10 | 0 | 1,250.10 |
| 2021-09-21 | 1,543,336,000 | 0 | 0.800 | 2021-09-21 | 1,234.67 | 0 | 1,234.67 |
| 2021-09-20 | 1,543,336,000 | 0 | 0.810 | 2021-09-20 | 1,250.10 | 0 | 1,250.10 |
| 2021-09-17 | 1,543,336,000 | 0 | 0.820 | 2021-09-17 | 1,265.54 | 0 | 1,265.54 |
| 2021-09-16 | 1,543,336,000 | 0 | 0.820 | 2021-09-16 | 1,265.54 | 0 | 1,265.54 |
| 2021-09-15 | 1,543,336,000 | 0 | 0.830 | 2021-09-15 | 1,280.97 | 0 | 1,280.97 |
| 2021-09-14 | 1,543,336,000 | 0 | 0.820 | 2021-09-14 | 1,265.54 | 0 | 1,265.54 |
| 2021-09-13 | 1,543,336,000 | 0 | 0.820 | 2021-09-13 | 1,265.54 | 0 | 1,265.54 |
| 2021-09-10 | 1,543,336,000 | 0 | 0.810 | 2021-09-10 | 1,250.10 | 0 | 1,250.10 |
| 2021-09-09 | 1,543,336,000 | 0 | 0.820 | 2021-09-09 | 1,265.54 | 0 | 1,265.54 |
| 2021-09-08 | 1,543,336,000 | 0 | 0.820 | 2021-09-08 | 1,265.54 | 0 | 1,265.54 |
| 2021-09-06 | 1,543,336,000 | 0 | 0.810 | 2021-09-06 | 1,250.10 | 0 | 1,250.10 |
| 2021-09-03 | 1,543,336,000 | 0 | 0.820 | 2021-09-03 | 1,265.54 | 0 | 1,265.54 |
| 2021-09-02 | 1,543,336,000 | 0 | 0.820 | 2021-09-02 | 1,265.54 | 0 | 1,265.54 |
| 2021-09-01 | 1,543,336,000 | 0 | 0.820 | 2021-09-01 | 1,265.54 | 0 | 1,265.54 |
| 2021-08-31 | 1,543,336,000 | 0 | 0.820 | 2021-08-31 | 1,265.54 | 0 | 1,265.54 |
| 2021-08-30 | 1,543,336,000 | 0 | 0.820 | 2021-08-30 | 1,265.54 | 0 | 1,265.54 |
| 2021-08-27 | 1,543,336,000 | 0 | 0.820 | 2021-08-27 | 1,265.54 | 0 | 1,265.54 |
| 2021-07-31 | 1,543,336,000 | 0 | 0.780 | 2021-07-30 | 1,203.80 | 0 | 1,203.80 |
| 2021-06-30 | 1,543,336,000 | 0 | 0.780 | 2021-06-30 | 1,203.80 | 0 | 1,203.80 |
| 2021-05-31 | 1,543,336,000 | 0 | 0.840 | 2021-05-31 | 1,296.40 | 0 | 1,296.40 |
| 2021-04-30 | 1,543,336,000 | 0 | 0.830 | 2021-04-30 | 1,280.97 | 0 | 1,280.97 |
| 2021-03-31 | 1,543,336,000 | 0 | 0.830 | 2021-03-31 | 1,280.97 | 0 | 1,280.97 |
| 2021-02-28 | 1,543,336,000 | 0 | 0.830 | 2021-02-26 | 1,280.97 | 0 | 1,280.97 |
| 2021-01-31 | 1,543,336,000 | 0 | 0.840 | 2021-01-29 | 1,296.40 | 0 | 1,296.40 |
| 2021-01-27 | 1,543,336,000 | 15,000,000 | 0.840 | 2021-01-27 | 1,296.40 | 0 | 1,296.40 |
| 2020-12-31 | 1,528,336,000 | 0 | 0.820 | 2020-12-31 | 1,253.24 | 0 | 1,253.24 |
| 2020-11-30 | 1,528,336,000 | 0 | 0.800 | 2020-11-30 | 1,222.67 | 0 | 1,222.67 |
| 2020-10-31 | 1,528,336,000 | 0 | 0.800 | 2020-10-30 | 1,222.67 | 0 | 1,222.67 |
| 2020-09-30 | 1,528,336,000 | 0 | 0.830 | 2020-09-30 | 1,268.52 | 0 | 1,268.52 |
| 2020-08-31 | 1,528,336,000 | 0 | 0.830 | 2020-08-31 | 1,268.52 | 0 | 1,268.52 |
| 2020-07-31 | 1,528,336,000 | 0 | 0.840 | 2020-07-31 | 1,283.80 | 0 | 1,283.80 |
| 2020-06-30 | 1,528,336,000 | 0 | 0.850 | 2020-06-30 | 1,299.09 | 0 | 1,299.09 |
| 2020-05-31 | 1,528,336,000 | 0 | 0.860 | 2020-05-29 | 1,314.37 | 0 | 1,314.37 |
| 2020-04-30 | 1,528,336,000 | 0 | 0.890 | 2020-04-29 | 1,360.22 | 0 | 1,360.22 |
| 2020-03-31 | 1,528,336,000 | 0 | 0.820 | 2020-03-31 | 1,253.24 | 0 | 1,253.24 |
| 2020-02-29 | 1,528,336,000 | 0 | 0.920 | 2020-02-28 | 1,406.07 | 0 | 1,406.07 |
| 2020-01-31 | 1,528,336,000 | 0 | 0.870 | 2020-01-31 | 1,329.65 | 0 | 1,329.65 |
| 2019-12-31 | 1,528,336,000 | 0 | 0.870 | 2019-12-31 | 1,329.65 | 0 | 1,329.65 |
| 2019-11-30 | 1,528,336,000 | 0 | 0.850 | 2019-11-29 | 1,299.09 | 0 | 1,299.09 |
| 2019-10-31 | 1,528,336,000 | 0 | 0.830 | 2019-10-31 | 1,268.52 | 0 | 1,268.52 |
| 2019-09-30 | 1,528,336,000 | 0 | 0.840 | 2019-09-30 | 1,283.80 | 0 | 1,283.80 |
| 2019-08-31 | 1,528,336,000 | 0 | 0.870 | 2019-08-30 | 1,329.65 | 0 | 1,329.65 |
| 2019-07-31 | 1,528,336,000 | 0 | 0.880 | 2019-07-31 | 1,344.94 | 0 | 1,344.94 |
| 2019-06-30 | 1,528,336,000 | 0 | 0.860 | 2019-06-28 | 1,314.37 | 0 | 1,314.37 |
| 2019-05-31 | 1,528,336,000 | 0 | 0.870 | 2019-05-31 | 1,329.65 | 0 | 1,329.65 |
| 2019-04-30 | 1,528,336,000 | 0 | 0.910 | 2019-04-30 | 1,390.79 | 0 | 1,390.79 |
| 2019-03-31 | 1,528,336,000 | 0 | 0.910 | 2019-03-29 | 1,390.79 | 0 | 1,390.79 |
| 2019-03-14 | 1,528,336,000 | -424,000 | 0.930 | 2019-03-14 | 1,421.35 | 0 | 1,421.35 |
| 2019-02-28 | 1,528,760,000 | 0 | 0.930 | 2019-02-28 | 1,421.75 | 0 | 1,421.75 |
| 2019-01-31 | 1,528,760,000 | 0 | 0.880 | 2019-01-31 | 1,345.31 | 0 | 1,345.31 |
| 2018-12-31 | 1,528,760,000 | -584,000 | 0.870 | 2018-12-31 | 1,330.02 | 0 | 1,330.02 |
| 2018-12-11 | 1,529,344,000 | -2,224,000 | 0.860 | 2018-12-11 | 1,315.24 | 0 | 1,315.24 |
| 2018-11-30 | 1,531,568,000 | 0 | 0.870 | 2018-11-30 | 1,332.46 | 0 | 1,332.46 |
| 2018-10-31 | 1,531,568,000 | -1,820,000 | 0.830 | 2018-10-31 | 1,271.20 | 0 | 1,271.20 |
| 2018-10-29 | 1,533,388,000 | -1,520,000 | 0.830 | 2018-10-29 | 1,272.71 | 0 | 1,272.71 |
| 2018-10-15 | 1,534,908,000 | -1,176,000 | 0.840 | 2018-10-15 | 1,289.32 | 0 | 1,289.32 |
| 2018-09-30 | 1,536,084,000 | 0 | 0.870 | 2018-09-28 | 1,336.39 | 0 | 1,336.39 |
| 2018-08-31 | 1,536,084,000 | 0 | 0.870 | 2018-08-31 | 1,336.39 | 0 | 1,336.39 |
| 2018-07-31 | 1,536,084,000 | 0 | 0.810 | 2018-07-31 | 1,244.23 | 0 | 1,244.23 |
| 2018-06-30 | 1,536,084,000 | 0 | 0.820 | 2018-06-29 | 1,259.59 | 0 | 1,259.59 |
| 2018-05-31 | 1,536,084,000 | 0 | 0.870 | 2018-05-31 | 1,336.39 | 0 | 1,336.39 |
| 2018-04-30 | 1,536,084,000 | 0 | 0.870 | 2018-04-30 | 1,336.39 | 0 | 1,336.39 |
| 2018-03-31 | 1,536,084,000 | 0 | 0.880 | 2018-03-29 | 1,351.75 | 0 | 1,351.75 |
| 2018-02-28 | 1,536,084,000 | 0 | 0.910 | 2018-02-28 | 1,397.84 | 0 | 1,397.84 |
| 2018-01-31 | 1,536,084,000 | 0 | 0.910 | 2018-01-31 | 1,397.84 | 0 | 1,397.84 |
| 2017-12-31 | 1,536,084,000 | 0 | 0.880 | 2017-12-29 | 1,351.75 | 0 | 1,351.75 |
| 2017-11-30 | 1,536,084,000 | 0 | 0.890 | 2017-11-30 | 1,367.11 | 0 | 1,367.11 |
| 2017-10-31 | 1,536,084,000 | 0 | 0.900 | 2017-10-31 | 1,382.48 | 0 | 1,382.48 |
| 2017-09-30 | 1,536,084,000 | 0 | 0.930 | 2017-09-29 | 1,428.56 | 0 | 1,428.56 |
| 2017-08-31 | 1,536,084,000 | 0 | 0.930 | 2017-08-31 | 1,428.56 | 0 | 1,428.56 |
| 2017-07-31 | 1,536,084,000 | 0 | 0.910 | 2017-07-31 | 1,397.84 | 0 | 1,397.84 |
| 2017-06-30 | 1,536,084,000 | 0 | 0.920 | 2017-06-30 | 1,413.20 | 0 | 1,413.20 |
| 2017-05-31 | 1,536,084,000 | 0 | 1.010 | 2017-05-31 | 1,551.44 | 0 | 1,551.44 |
| 2017-04-30 | 1,536,084,000 | 0 | 1.010 | 2017-04-28 | 1,551.44 | 0 | 1,551.44 |
| 2017-03-31 | 1,536,084,000 | 0 | 1.000 | 2017-03-31 | 1,536.08 | 0 | 1,536.08 |
| 2017-02-28 | 1,536,084,000 | 0 | 0.990 | 2017-02-28 | 1,520.72 | 0 | 1,520.72 |
| 2017-01-31 | 1,536,084,000 | 0 | 0.990 | 2017-01-27 | 1,520.72 | 0 | 1,520.72 |
| 2016-12-31 | 1,536,084,000 | 0 | 0.960 | 2016-12-30 | 1,474.64 | 0 | 1,474.64 |
| 2016-11-30 | 1,536,084,000 | 0 | 0.980 | 2016-11-30 | 1,505.36 | 0 | 1,505.36 |
| 2016-10-31 | 1,536,084,000 | 0 | 1.040 | 2016-10-31 | 1,597.53 | 0 | 1,597.53 |
| 2016-09-30 | 1,536,084,000 | 0 | 1.140 | 2016-09-30 | 1,751.14 | 0 | 1,751.14 |
| 2016-08-31 | 1,536,084,000 | 0 | 1.000 | 2016-08-31 | 1,536.08 | 0 | 1,536.08 |
| 2016-07-31 | 1,536,084,000 | 0 | 0.950 | 2016-07-29 | 1,459.28 | 0 | 1,459.28 |
| 2016-06-30 | 1,536,084,000 | 0 | 0.960 | 2016-06-30 | 1,474.64 | 0 | 1,474.64 |
| 2016-05-31 | 1,536,084,000 | 0 | 1.010 | 2016-05-31 | 1,551.44 | 0 | 1,551.44 |
| 2016-05-17 | 1,536,084,000 | 512,028,000 | 0.950 | 2016-05-17 | 1,459.28 | 0 | 1,459.28 |
| 2016-04-30 | 1,024,056,000 | 0 | 0.990 | 2016-04-29 | 1,013.82 | 512,028,000 | 1,520.72 |
| 2016-03-31 | 1,024,056,000 | 0 | 0.930 | 2016-03-31 | 952.37 | 0 | 952.37 |
| 2016-02-29 | 1,024,056,000 | 0 | 0.940 | 2016-02-29 | 962.61 | 0 | 962.61 |
| 2016-01-31 | 1,024,056,000 | 0 | 1.000 | 2016-01-29 | 1,024.06 | 0 | 1,024.06 |
| 2015-12-31 | 1,024,056,000 | 0 | 1.080 | 2015-12-31 | 1,105.98 | 0 | 1,105.98 |
| 2015-12-30 | 1,024,056,000 | -6,680,000 | 1.070 | 2015-12-30 | 1,095.74 | 0 | 1,095.74 |
| 2015-11-30 | 1,030,736,000 | 0 | 1.340 | 2015-11-30 | 1,381.19 | 0 | 1,381.19 |
| 2015-10-31 | 1,030,736,000 | 0 | 1.350 | 2015-10-30 | 1,391.49 | 0 | 1,391.49 |
| 2015-09-30 | 1,030,736,000 | 0 | 1.270 | 2015-09-30 | 1,309.03 | 0 | 1,309.03 |
| 2015-08-31 | 1,030,736,000 | 0 | 1.350 | 2015-08-31 | 1,391.49 | 0 | 1,391.49 |
| 2015-08-21 | 1,030,736,000 | -7,978,000 | 1.350 | 2015-08-21 | 1,391.49 | 0 | 1,391.49 |
| 2015-07-31 | 1,038,714,000 | 0 | 1.470 | 2015-07-31 | 1,526.91 | 0 | 1,526.91 |
| 2015-06-30 | 1,038,714,000 | 0 | 1.620 | 2015-06-30 | 1,682.72 | 0 | 1,682.72 |
| 2015-05-31 | 1,038,714,000 | 0 | 1.800 | 2015-05-29 | 1,869.69 | 0 | 1,869.69 |
| 2015-05-27 | 1,038,714,000 | -7,292,000 | 1.790 | 2015-05-27 | 1,859.30 | 0 | 1,859.30 |
| 2015-04-30 | 1,046,006,000 | 0 | 1.730 | 2015-04-30 | 1,809.59 | 0 | 1,809.59 |
| 2015-03-31 | 1,046,006,000 | 0 | 1.590 | 2015-03-31 | 1,663.15 | 0 | 1,663.15 |
| 2015-03-20 | 1,046,006,000 | -3,350,000 | 1.620 | 2015-03-20 | 1,694.53 | 0 | 1,694.53 |
| 2015-02-28 | 1,049,356,000 | 0 | 1.670 | 2015-02-27 | 1,752.42 | 0 | 1,752.42 |
| 2015-01-31 | 1,049,356,000 | 0 | 1.690 | 2015-01-30 | 1,773.41 | 0 | 1,773.41 |
| 2014-12-31 | 1,049,356,000 | 0 | 1.660 | 2014-12-31 | 1,741.93 | 0 | 1,741.93 |
| 2014-12-30 | 1,049,356,000 | -58,000 | 1.660 | 2014-12-30 | 1,741.93 | 0 | 1,741.93 |
| 2014-12-11 | 1,049,414,000 | -10,000,000 | 1.700 | 2014-12-11 | 1,784.00 | 0 | 1,784.00 |
| 2014-11-30 | 1,059,414,000 | 0 | 1.690 | 2014-11-28 | 1,790.41 | 0 | 1,790.41 |
| 2014-10-31 | 1,059,414,000 | 0 | 1.690 | 2014-10-31 | 1,790.41 | 0 | 1,790.41 |
| 2014-09-30 | 1,059,414,000 | 0 | 1.680 | 2014-09-30 | 1,779.82 | 0 | 1,779.82 |
| 2014-08-31 | 1,059,414,000 | 0 | 1.710 | 2014-08-29 | 1,811.60 | 0 | 1,811.60 |
| 2014-07-31 | 1,059,414,000 | 0 | 1.740 | 2014-07-31 | 1,843.38 | 0 | 1,843.38 |
| 2014-06-30 | 1,059,414,000 | 0 | 1.700 | 2014-06-30 | 1,801.00 | 0 | 1,801.00 |
| 2014-05-31 | 1,059,414,000 | 0 | 1.780 | 2014-05-30 | 1,885.76 | 0 | 1,885.76 |
| 2014-04-30 | 1,059,414,000 | 0 | 1.700 | 2014-04-30 | 1,801.00 | 0 | 1,801.00 |
| 2014-03-31 | 1,059,414,000 | 0 | 1.790 | 2014-03-31 | 1,896.35 | 0 | 1,896.35 |
| 2014-02-28 | 1,059,414,000 | 0 | 1.820 | 2014-02-28 | 1,928.13 | 0 | 1,928.13 |
| 2014-01-31 | 1,059,414,000 | 0 | 1.800 | 2014-01-30 | 1,906.95 | 0 | 1,906.95 |
| 2013-12-31 | 1,059,414,000 | 0 | 1.830 | 2013-12-31 | 1,938.73 | 0 | 1,938.73 |
| 2013-11-30 | 1,059,414,000 | 0 | 1.770 | 2013-11-29 | 1,875.16 | 0 | 1,875.16 |
| 2013-10-31 | 1,059,414,000 | 0 | 1.770 | 2013-10-31 | 1,875.16 | 0 | 1,875.16 |
| 2013-09-30 | 1,059,414,000 | 0 | 1.700 | 2013-09-30 | 1,801.00 | 0 | 1,801.00 |
| 2013-08-31 | 1,059,414,000 | 0 | 1.640 | 2013-08-30 | 1,737.44 | 0 | 1,737.44 |
| 2013-07-31 | 1,059,414,000 | 0 | 1.840 | 2013-07-31 | 1,949.32 | 0 | 1,949.32 |
| 2013-06-30 | 1,059,414,000 | 0 | 2.100 | 2013-06-28 | 2,224.77 | 0 | 2,224.77 |
| 2013-05-31 | 1,059,414,000 | 0 | 2.220 | 2013-05-31 | 2,351.90 | 0 | 2,351.90 |
| 2013-04-30 | 1,059,414,000 | 0 | 2.310 | 2013-04-30 | 2,447.25 | 0 | 2,447.25 |
| 2013-03-31 | 1,059,414,000 | 0 | 2.240 | 2013-03-28 | 2,373.09 | 0 | 2,373.09 |
| 2013-02-28 | 1,059,414,000 | 0 | 2.290 | 2013-02-28 | 2,426.06 | 0 | 2,426.06 |
| 2013-01-31 | 1,059,414,000 | 0 | 2.370 | 2013-01-31 | 2,510.81 | 0 | 2,510.81 |
| 2012-12-31 | 1,059,414,000 | 0 | 2.260 | 2012-12-31 | 2,394.28 | 0 | 2,394.28 |
| 2012-11-30 | 1,059,414,000 | 0 | 2.150 | 2012-11-30 | 2,277.74 | 0 | 2,277.74 |
| 2012-10-31 | 1,059,414,000 | 0 | 2.140 | 2012-10-31 | 2,267.15 | 0 | 2,267.15 |
| 2012-09-30 | 1,059,414,000 | 0 | 2.240 | 2012-09-28 | 2,373.09 | 0 | 2,373.09 |
| 2012-08-31 | 1,059,414,000 | 0 | 2.340 | 2012-08-31 | 2,479.03 | 0 | 2,479.03 |
| 2012-07-31 | 1,059,414,000 | 0 | 2.410 | 2012-07-31 | 2,553.19 | 0 | 2,553.19 |
| 2012-06-30 | 1,059,414,000 | 0 | 2.390 | 2012-06-29 | 2,532.00 | 0 | 2,532.00 |
| 2012-05-31 | 1,059,414,000 | 0 | 2.540 | 2012-05-31 | 2,690.91 | 0 | 2,690.91 |
| 2012-04-30 | 1,059,414,000 | 0 | 2.660 | 2012-04-30 | 2,818.04 | 0 | 2,818.04 |
| 2012-03-31 | 1,059,414,000 | 0 | 2.640 | 2012-03-30 | 2,796.85 | 0 | 2,796.85 |
| 2012-02-29 | 1,059,414,000 | 0 | 2.910 | 2012-02-29 | 3,082.89 | 0 | 3,082.89 |
| 2012-01-31 | 1,059,414,000 | 0 | 2.450 | 2012-01-31 | 2,595.56 | 0 | 2,595.56 |
| 2011-12-31 | 1,059,414,000 | 0 | 2.380 | 2011-12-30 | 2,521.41 | 0 | 2,521.41 |
| 2011-11-30 | 1,059,414,000 | 0 | 2.470 | 2011-11-30 | 2,616.75 | 0 | 2,616.75 |
| 2011-10-31 | 1,059,414,000 | 0 | 2.590 | 2011-10-31 | 2,743.88 | 0 | 2,743.88 |
| 2011-09-30 | 1,059,414,000 | 0 | 2.510 | 2011-09-30 | 2,659.13 | 0 | 2,659.13 |
| 2011-08-31 | 1,059,414,000 | 0 | 3.000 | 2011-08-31 | 3,178.24 | 0 | 3,178.24 |
| 2011-07-31 | 1,059,414,000 | 0 | 3.130 | 2011-07-29 | 3,315.97 | 0 | 3,315.97 |
| 2011-06-30 | 1,059,414,000 | 0 | 2.940 | 2011-06-30 | 3,114.68 | 0 | 3,114.68 |
| 2011-05-31 | 1,059,414,000 | 0 | 3.280 | 2011-05-31 | 3,474.88 | 0 | 3,474.88 |
| 2011-04-30 | 1,059,414,000 | 0 | 3.180 | 2011-04-29 | 3,368.94 | 0 | 3,368.94 |
| 2011-03-31 | 1,059,414,000 | 0 | 3.110 | 2011-03-31 | 3,294.78 | 0 | 3,294.78 |
| 2011-02-28 | 1,059,414,000 | 0 | 3.000 | 2011-02-28 | 3,178.24 | 0 | 3,178.24 |
| 2011-01-31 | 1,059,414,000 | 0 | 3.370 | 2011-01-31 | 3,570.23 | 0 | 3,570.23 |
| 2010-12-31 | 1,059,414,000 | 0 | 3.590 | 2010-12-31 | 3,803.30 | 0 | 3,803.30 |
| 2010-11-30 | 1,059,414,000 | 0 | 3.410 | 2010-11-30 | 3,612.60 | 0 | 3,612.60 |
| 2010-10-31 | 1,059,414,000 | 0 | 3.520 | 2010-10-29 | 3,729.14 | 0 | 3,729.14 |
| 2010-09-30 | 1,059,414,000 | 0 | 3.070 | 2010-09-30 | 3,252.40 | 0 | 3,252.40 |
| 2010-08-31 | 1,059,414,000 | 0 | 2.960 | 2010-08-31 | 3,135.87 | 0 | 3,135.87 |
| 2010-07-31 | 1,059,414,000 | 0 | 2.940 | 2010-07-30 | 3,114.68 | 0 | 3,114.68 |
| 2010-06-30 | 1,059,414,000 | 0 | 2.900 | 2010-06-30 | 3,072.30 | 0 | 3,072.30 |
| 2010-05-31 | 1,059,414,000 | 0 | 3.510 | 2010-05-31 | 3,718.54 | 0 | 3,718.54 |
| 2010-04-30 | 1,059,414,000 | 0 | 3.290 | 2010-04-30 | 3,485.47 | 0 | 3,485.47 |
| 2010-03-31 | 1,059,414,000 | 0 | 2.770 | 2010-03-31 | 2,934.58 | 0 | 2,934.58 |
| 2010-02-28 | 1,059,414,000 | 0 | 2.880 | 2010-02-26 | 3,051.11 | 0 | 3,051.11 |
| 2010-01-31 | 1,059,414,000 | 0 | 2.780 | 2010-01-29 | 2,945.17 | 0 | 2,945.17 |
| 2009-12-31 | 1,059,414,000 | 0 | 2.890 | 2009-12-31 | 3,061.71 | 0 | 3,061.71 |
| 2009-11-30 | 1,059,414,000 | 0 | 2.600 | 2009-11-30 | 2,754.48 | 0 | 2,754.48 |
| 2009-10-31 | 1,059,414,000 | 0 | 2.430 | 2009-10-30 | 2,574.38 | 0 | 2,574.38 |
| 2009-09-30 | 1,059,414,000 | 0 | 2.450 | 2009-09-30 | 2,595.56 | 0 | 2,595.56 |
| 2009-08-31 | 1,059,414,000 | 0 | 2.230 | 2009-08-31 | 2,362.49 | 0 | 2,362.49 |
| 2009-07-31 | 1,059,414,000 | 0 | 2.340 | 2009-07-31 | 2,479.03 | 0 | 2,479.03 |
| 2009-06-30 | 1,059,414,000 | 0 | 2.040 | 2009-06-30 | 2,161.20 | 0 | 2,161.20 |
| 2009-05-31 | 1,059,414,000 | 0 | 2.250 | 2009-05-29 | 2,383.68 | 0 | 2,383.68 |
| 2009-04-30 | 1,059,414,000 | 0 | 2.000 | 2009-04-30 | 2,118.83 | 0 | 2,118.83 |
| 2009-03-31 | 1,059,414,000 | 0 | 1.750 | 2009-03-31 | 1,853.97 | 0 | 1,853.97 |
| 2009-02-28 | 1,059,414,000 | 0 | 1.850 | 2009-02-27 | 1,959.92 | 0 | 1,959.92 |
| 2009-01-31 | 1,059,414,000 | 0 | 1.900 | 2009-01-30 | 2,012.89 | 0 | 2,012.89 |
| 2008-12-31 | 1,059,414,000 | 0 | 1.910 | 2008-12-31 | 2,023.48 | 0 | 2,023.48 |
| 2008-11-30 | 1,059,414,000 | 0 | 1.610 | 2008-11-28 | 1,705.66 | 0 | 1,705.66 |
| 2008-10-31 | 1,059,414,000 | 0 | 1.720 | 2008-10-31 | 1,822.19 | 0 | 1,822.19 |
| 2008-09-30 | 1,059,414,000 | 0 | 3.210 | 2008-09-30 | 3,400.72 | 0 | 3,400.72 |
| 2008-08-31 | 1,059,414,000 | 0 | 3.690 | 2008-08-29 | 3,909.24 | 0 | 3,909.24 |
| 2008-07-31 | 1,059,414,000 | 0 | 3.640 | 2008-07-31 | 3,856.27 | 0 | 3,856.27 |
| 2008-06-30 | 1,059,414,000 | 0 | 3.840 | 2008-06-30 | 4,068.15 | 0 | 4,068.15 |
| 2008-05-31 | 1,059,414,000 | 0 | 3.950 | 2008-05-30 | 4,184.69 | 0 | 4,184.69 |
| 2008-04-30 | 1,059,414,000 | 0 | 4.100 | 2008-04-30 | 4,343.60 | 0 | 4,343.60 |
| 2008-03-31 | 1,059,414,000 | 0 | 3.780 | 2008-03-31 | 4,004.58 | 0 | 4,004.58 |
| 2008-02-29 | 1,059,414,000 | 0 | 4.250 | 2008-02-29 | 4,502.51 | 0 | 4,502.51 |
| 2008-01-31 | 1,059,414,000 | 0 | 4.390 | 2008-01-31 | 4,650.83 | 0 | 4,650.83 |
| 2007-12-31 | 1,059,414,000 | 0 | 4.750 | 2007-12-31 | 5,032.22 | 0 | 5,032.22 |
| 2007-11-30 | 1,059,414,000 | 0 | 4.720 | 2007-11-30 | 5,000.43 | 0 | 5,000.43 |
| 2007-10-31 | 1,059,414,000 | 0 | 4.270 | 2007-10-31 | 4,523.70 | 0 | 4,523.70 |
| 2007-09-30 | 1,059,414,000 | 0 | 3.720 | 2007-09-28 | 3,941.02 | 0 | 3,941.02 |
| 2007-08-31 | 1,059,414,000 | 64,000 | 3.750 | 2007-08-31 | 3,972.80 | 0 | 3,972.80 |
| 2007-07-31 | 1,059,350,000 | 0 | 3.930 | 2007-07-31 | 4,163.25 | 0 | 4,163.25 |
| 2007-06-30 | 1,059,350,000 | 130,000 | 3.780 | 2007-06-29 | 4,004.34 | 0 | 4,004.34 |
| 2007-05-31 | 1,059,220,000 | 400,000 | 4.110 | 2007-05-31 | 4,353.39 | 0 | 4,353.39 |
| 2007-04-30 | 1,058,820,000 | 1,356,000 | 3.950 | 2007-04-30 | 4,182.34 | 0 | 4,182.34 |
| 2007-03-31 | 1,057,464,000 | 1,000,000 | 3.800 | 2007-03-30 | 4,018.36 | 0 | 4,018.36 |
| 2007-02-28 | 1,056,464,000 | 300,000 | 3.680 | 2007-02-28 | 3,887.79 | 0 | 3,887.79 |
| 2007-01-31 | 1,056,164,000 | 1,300,000 | 3.920 | 2007-01-31 | 4,140.16 | 0 | 4,140.16 |
| 2006-12-31 | 1,054,864,000 | 54,280,000 | 3.640 | 2006-12-29 | 3,839.71 | 0 | 3,839.71 |
| 2004-12-31 | 1,000,584,000 | 0 | 2.850 | 2004-12-31 | 2,851.66 | 0 | 2,851.66 |
| 2003-12-31 | 1,000,584,000 | 2.725 | 2003-12-31 | 2,726.59 | 0 | 2,726.59 |
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