NATIONAL ELECTRONICS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00213 | 1985-02-04 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 914,998,962 | -140,000 | 0.390 | 2025-06-30 | 356.85 | 0 | 356.85 |
| 2025-05-31 | 915,138,962 | 0 | 0.385 | 2025-05-30 | 352.33 | 0 | 352.33 |
| 2025-05-30 | 915,138,962 | -186,000 | 0.385 | 2025-05-30 | 352.33 | 0 | 352.33 |
| 2025-05-23 | 915,324,962 | 0 | 0.375 | 2025-05-23 | 343.25 | 0 | 343.25 |
| 2025-05-22 | 915,324,962 | 0 | 0.380 | 2025-05-22 | 347.82 | 0 | 347.82 |
| 2025-05-13 | 915,324,962 | 0 | 0.375 | 2025-05-13 | 343.25 | 0 | 343.25 |
| 2025-05-12 | 915,324,962 | 0 | 0.375 | 2025-05-12 | 343.25 | 0 | 343.25 |
| 2025-05-09 | 915,324,962 | 0 | 0.375 | 2025-05-09 | 343.25 | 0 | 343.25 |
| 2025-05-08 | 915,324,962 | 0 | 0.385 | 2025-05-08 | 352.40 | 0 | 352.40 |
| 2025-05-07 | 915,324,962 | 0 | 0.385 | 2025-05-07 | 352.40 | 0 | 352.40 |
| 2025-05-06 | 915,324,962 | 0 | 0.385 | 2025-05-06 | 352.40 | 0 | 352.40 |
| 2025-05-02 | 915,324,962 | 0 | 0.385 | 2025-05-02 | 352.40 | 0 | 352.40 |
| 2025-04-30 | 915,324,962 | -218,000 | 0.385 | 2025-04-30 | 352.40 | 0 | 352.40 |
| 2025-04-29 | 915,542,962 | 0 | 0.385 | 2025-04-29 | 352.48 | 0 | 352.48 |
| 2025-04-28 | 915,542,962 | 0 | 0.385 | 2025-04-28 | 352.48 | 0 | 352.48 |
| 2025-04-24 | 915,542,962 | 0 | 0.385 | 2025-04-24 | 352.48 | 0 | 352.48 |
| 2025-04-23 | 915,542,962 | 0 | 0.370 | 2025-04-23 | 338.75 | 0 | 338.75 |
| 2025-04-22 | 915,542,962 | 0 | 0.370 | 2025-04-22 | 338.75 | 0 | 338.75 |
| 2025-04-11 | 915,542,962 | 0 | 0.395 | 2025-04-11 | 361.64 | 0 | 361.64 |
| 2025-04-10 | 915,542,962 | 0 | 0.400 | 2025-04-10 | 366.22 | 0 | 366.22 |
| 2025-04-09 | 915,542,962 | 0 | 0.400 | 2025-04-09 | 366.22 | 0 | 366.22 |
| 2025-04-01 | 915,542,962 | 0 | 0.405 | 2025-04-01 | 370.79 | 0 | 370.79 |
| 2025-03-31 | 915,542,962 | -46,000 | 0.405 | 2025-03-31 | 370.79 | 0 | 370.79 |
| 2025-03-28 | 915,588,962 | 0 | 0.400 | 2025-03-28 | 366.24 | 0 | 366.24 |
| 2025-03-27 | 915,588,962 | 0 | 0.395 | 2025-03-27 | 361.66 | 0 | 361.66 |
| 2025-03-25 | 915,588,962 | 0 | 0.400 | 2025-03-25 | 366.24 | 0 | 366.24 |
| 2025-03-21 | 915,588,962 | 0 | 0.395 | 2025-03-21 | 361.66 | 0 | 361.66 |
| 2025-03-12 | 915,588,962 | 0 | 0.395 | 2025-03-12 | 361.66 | 0 | 361.66 |
| 2025-03-11 | 915,588,962 | 0 | 0.390 | 2025-03-11 | 357.08 | 0 | 357.08 |
| 2025-03-07 | 915,588,962 | 0 | 0.405 | 2025-03-07 | 370.81 | 0 | 370.81 |
| 2025-03-05 | 915,588,962 | 0 | 0.415 | 2025-03-05 | 379.97 | 0 | 379.97 |
| 2025-03-04 | 915,588,962 | 0 | 0.415 | 2025-03-04 | 379.97 | 0 | 379.97 |
| 2025-03-03 | 915,588,962 | 0 | 0.415 | 2025-03-03 | 379.97 | 0 | 379.97 |
| 2025-02-28 | 915,588,962 | -38,000 | 0.415 | 2025-02-28 | 379.97 | 0 | 379.97 |
| 2025-02-25 | 915,626,962 | 0 | 0.415 | 2025-02-25 | 379.99 | 0 | 379.99 |
| 2025-02-24 | 915,626,962 | 0 | 0.415 | 2025-02-24 | 379.99 | 0 | 379.99 |
| 2025-02-21 | 915,626,962 | 0 | 0.415 | 2025-02-21 | 379.99 | 0 | 379.99 |
| 2025-02-20 | 915,626,962 | 0 | 0.415 | 2025-02-20 | 379.99 | 0 | 379.99 |
| 2025-02-18 | 915,626,962 | 0 | 0.430 | 2025-02-18 | 393.72 | 0 | 393.72 |
| 2025-02-17 | 915,626,962 | 0 | 0.430 | 2025-02-17 | 393.72 | 0 | 393.72 |
| 2025-02-07 | 915,626,962 | 0 | 0.425 | 2025-02-07 | 389.14 | 0 | 389.14 |
| 2025-01-31 | 915,626,962 | 0 | 0.420 | 2025-01-28 | 384.56 | 0 | 384.56 |
| 2025-01-27 | 915,626,962 | -94,000 | 0.420 | 2025-01-27 | 384.56 | 0 | 384.56 |
| 2025-01-23 | 915,720,962 | 0 | 0.415 | 2025-01-23 | 380.02 | 0 | 380.02 |
| 2025-01-20 | 915,720,962 | 0 | 0.420 | 2025-01-20 | 384.60 | 0 | 384.60 |
| 2025-01-14 | 915,720,962 | 0 | 0.435 | 2025-01-14 | 398.34 | 0 | 398.34 |
| 2025-01-13 | 915,720,962 | 0 | 0.440 | 2025-01-13 | 402.92 | 0 | 402.92 |
| 2025-01-10 | 915,720,962 | 0 | 0.460 | 2025-01-10 | 421.23 | 0 | 421.23 |
| 2025-01-09 | 915,720,962 | 0 | 0.450 | 2025-01-09 | 412.07 | 0 | 412.07 |
| 2024-12-31 | 915,720,962 | -80,000 | 0.460 | 2024-12-31 | 421.23 | 0 | 421.23 |
| 2024-12-23 | 915,800,962 | 0 | 0.455 | 2024-12-23 | 416.69 | 0 | 416.69 |
| 2024-12-20 | 915,800,962 | 0 | 0.455 | 2024-12-20 | 416.69 | 0 | 416.69 |
| 2024-12-18 | 915,800,962 | 0 | 0.480 | 2024-12-18 | 439.58 | 0 | 439.58 |
| 2024-12-12 | 915,800,962 | 0 | 0.490 | 2024-12-12 | 448.74 | 0 | 448.74 |
| 2024-12-11 | 915,800,962 | 0 | 0.470 | 2024-12-11 | 430.43 | 0 | 430.43 |
| 2024-12-09 | 915,800,962 | 0 | 0.495 | 2024-12-09 | 453.32 | 0 | 453.32 |
| 2024-11-30 | 915,800,962 | 0 | 0.485 | 2024-11-29 | 444.16 | 0 | 444.16 |
| 2024-10-31 | 915,800,962 | 0 | 0.560 | 2024-10-31 | 512.85 | 0 | 512.85 |
| 2024-09-30 | 915,800,962 | 0 | 0.480 | 2024-09-30 | 439.58 | 0 | 439.58 |
| 2024-09-26 | 915,800,962 | 0 | 0.480 | 2024-09-26 | 439.58 | 0 | 439.58 |
| 2024-09-23 | 915,800,962 | 0 | 0.485 | 2024-09-23 | 444.16 | 0 | 444.16 |
| 2024-09-17 | 915,800,962 | 0 | 0.475 | 2024-09-17 | 435.01 | 0 | 435.01 |
| 2024-09-13 | 915,800,962 | 0 | 0.475 | 2024-09-13 | 435.01 | 0 | 435.01 |
| 2024-09-12 | 915,800,962 | 0 | 0.470 | 2024-09-12 | 430.43 | 0 | 430.43 |
| 2024-09-10 | 915,800,962 | 0 | 0.450 | 2024-09-10 | 412.11 | 0 | 412.11 |
| 2024-09-04 | 915,800,962 | 0 | 0.465 | 2024-09-04 | 425.85 | 0 | 425.85 |
| 2024-08-31 | 915,800,962 | 0 | 0.480 | 2024-08-30 | 439.58 | 0 | 439.58 |
| 2024-08-30 | 915,800,962 | 0 | 0.480 | 2024-08-30 | 439.58 | 0 | 439.58 |
| 2024-07-31 | 915,800,962 | -2,000 | 0.570 | 2024-07-31 | 522.01 | 0 | 522.01 |
| 2024-07-15 | 915,802,962 | 0 | 0.580 | 2024-07-15 | 531.17 | 0 | 531.17 |
| 2024-06-30 | 915,802,962 | 0 | 0.600 | 2024-06-28 | 549.48 | 0 | 549.48 |
| 2024-05-31 | 915,802,962 | -40,000 | 0.590 | 2024-05-31 | 540.32 | 0 | 540.32 |
| 2024-05-27 | 915,842,962 | 0 | 0.630 | 2024-05-27 | 576.98 | 0 | 576.98 |
| 2024-05-24 | 915,842,962 | 0 | 0.630 | 2024-05-24 | 576.98 | 0 | 576.98 |
| 2024-05-17 | 915,842,962 | 0 | 0.610 | 2024-05-17 | 558.66 | 0 | 558.66 |
| 2024-04-30 | 915,842,962 | 0 | 0.620 | 2024-04-30 | 567.82 | 0 | 567.82 |
| 2024-03-31 | 915,842,962 | 0 | 0.620 | 2024-03-28 | 567.82 | 0 | 567.82 |
| 2024-03-04 | 915,842,962 | 0 | 0.600 | 2024-03-04 | 549.51 | 0 | 549.51 |
| 2024-02-29 | 915,842,962 | -166,000 | 0.600 | 2024-02-29 | 549.51 | 0 | 549.51 |
| 2024-02-28 | 916,008,962 | 0 | 0.590 | 2024-02-28 | 540.45 | 0 | 540.45 |
| 2024-02-27 | 916,008,962 | 0 | 0.590 | 2024-02-27 | 540.45 | 0 | 540.45 |
| 2024-02-26 | 916,008,962 | 0 | 0.580 | 2024-02-26 | 531.29 | 0 | 531.29 |
| 2024-02-23 | 916,008,962 | 0 | 0.570 | 2024-02-23 | 522.13 | 0 | 522.13 |
| 2024-02-15 | 916,008,962 | 0 | 0.590 | 2024-02-15 | 540.45 | 0 | 540.45 |
| 2024-02-09 | 916,008,962 | 0 | 0.590 | 2024-02-09 | 540.45 | 0 | 540.45 |
| 2024-02-08 | 916,008,962 | 0 | 0.590 | 2024-02-08 | 540.45 | 0 | 540.45 |
| 2024-02-07 | 916,008,962 | 0 | 0.590 | 2024-02-07 | 540.45 | 0 | 540.45 |
| 2024-02-05 | 916,008,962 | 0 | 0.600 | 2024-02-05 | 549.61 | 0 | 549.61 |
| 2024-02-02 | 916,008,962 | 0 | 0.600 | 2024-02-02 | 549.61 | 0 | 549.61 |
| 2024-02-01 | 916,008,962 | 0 | 0.620 | 2024-02-01 | 567.93 | 0 | 567.93 |
| 2024-01-31 | 916,008,962 | -24,000 | 0.580 | 2024-01-31 | 531.29 | 0 | 531.29 |
| 2024-01-29 | 916,032,962 | 0 | 0.620 | 2024-01-29 | 567.94 | 0 | 567.94 |
| 2024-01-25 | 916,032,962 | 0 | 0.590 | 2024-01-25 | 540.46 | 0 | 540.46 |
| 2024-01-24 | 916,032,962 | 0 | 0.610 | 2024-01-24 | 558.78 | 0 | 558.78 |
| 2023-12-31 | 916,032,962 | 0 | 0.700 | 2023-12-29 | 641.22 | 0 | 641.22 |
| 2023-12-29 | 916,032,962 | -24,000 | 0.700 | 2023-12-29 | 641.22 | 0 | 641.22 |
| 2023-12-20 | 916,056,962 | 0 | 0.660 | 2023-12-20 | 604.60 | 0 | 604.60 |
| 2023-12-08 | 916,056,962 | 0 | 0.660 | 2023-12-08 | 604.60 | 0 | 604.60 |
| 2023-12-07 | 916,056,962 | 0 | 0.660 | 2023-12-07 | 604.60 | 0 | 604.60 |
| 2023-11-30 | 916,056,962 | 0 | 0.690 | 2023-11-30 | 632.08 | 0 | 632.08 |
| 2023-10-31 | 916,056,962 | -128,000 | 0.770 | 2023-10-31 | 705.36 | 0 | 705.36 |
| 2023-10-27 | 916,184,962 | 0 | 0.770 | 2023-10-27 | 705.46 | 0 | 705.46 |
| 2023-10-26 | 916,184,962 | 0 | 0.770 | 2023-10-26 | 705.46 | 0 | 705.46 |
| 2023-10-25 | 916,184,962 | 0 | 0.770 | 2023-10-25 | 705.46 | 0 | 705.46 |
| 2023-10-17 | 916,184,962 | 0 | 0.770 | 2023-10-17 | 705.46 | 0 | 705.46 |
| 2023-10-13 | 916,184,962 | 0 | 0.770 | 2023-10-13 | 705.46 | 0 | 705.46 |
| 2023-09-30 | 916,184,962 | 0 | 0.790 | 2023-09-29 | 723.79 | 0 | 723.79 |
| 2023-09-29 | 916,184,962 | -2,642,000 | 0.790 | 2023-09-29 | 723.79 | 0 | 723.79 |
| 2023-09-21 | 918,826,962 | 0 | 0.790 | 2023-09-21 | 725.87 | 0 | 725.87 |
| 2023-09-20 | 918,826,962 | 0 | 0.800 | 2023-09-20 | 735.06 | 0 | 735.06 |
| 2023-09-19 | 918,826,962 | 0 | 0.800 | 2023-09-19 | 735.06 | 0 | 735.06 |
| 2023-09-18 | 918,826,962 | 0 | 0.800 | 2023-09-18 | 735.06 | 0 | 735.06 |
| 2023-09-15 | 918,826,962 | 0 | 0.800 | 2023-09-15 | 735.06 | 0 | 735.06 |
| 2023-09-14 | 918,826,962 | 0 | 0.800 | 2023-09-14 | 735.06 | 0 | 735.06 |
| 2023-09-13 | 918,826,962 | 0 | 0.800 | 2023-09-13 | 735.06 | 0 | 735.06 |
| 2023-09-12 | 918,826,962 | 0 | 0.800 | 2023-09-12 | 735.06 | 0 | 735.06 |
| 2023-09-11 | 918,826,962 | 0 | 0.800 | 2023-09-11 | 735.06 | 0 | 735.06 |
| 2023-09-07 | 918,826,962 | 0 | 0.800 | 2023-09-07 | 735.06 | 0 | 735.06 |
| 2023-09-06 | 918,826,962 | 0 | 0.800 | 2023-09-06 | 735.06 | 0 | 735.06 |
| 2023-08-31 | 918,826,962 | 0 | 0.800 | 2023-08-31 | 735.06 | 0 | 735.06 |
| 2023-08-30 | 918,826,962 | 0 | 0.800 | 2023-08-30 | 735.06 | 0 | 735.06 |
| 2023-08-23 | 918,826,962 | 0 | 0.800 | 2023-08-23 | 735.06 | 0 | 735.06 |
| 2023-08-18 | 918,826,962 | 0 | 0.800 | 2023-08-18 | 735.06 | 0 | 735.06 |
| 2023-08-16 | 918,826,962 | 0 | 0.800 | 2023-08-16 | 735.06 | 0 | 735.06 |
| 2023-08-07 | 918,826,962 | 0 | 0.800 | 2023-08-07 | 735.06 | 0 | 735.06 |
| 2023-08-03 | 918,826,962 | 0 | 0.800 | 2023-08-03 | 735.06 | 0 | 735.06 |
| 2023-08-02 | 918,826,962 | 0 | 0.800 | 2023-08-02 | 735.06 | 0 | 735.06 |
| 2023-08-01 | 918,826,962 | 0 | 0.800 | 2023-08-01 | 735.06 | 0 | 735.06 |
| 2023-07-31 | 918,826,962 | -162,000 | 0.810 | 2023-07-31 | 744.25 | 0 | 744.25 |
| 2023-07-26 | 918,988,962 | 0 | 0.800 | 2023-07-26 | 735.19 | 0 | 735.19 |
| 2023-07-25 | 918,988,962 | 0 | 0.800 | 2023-07-25 | 735.19 | 0 | 735.19 |
| 2023-07-20 | 918,988,962 | 0 | 0.800 | 2023-07-20 | 735.19 | 0 | 735.19 |
| 2023-07-18 | 918,988,962 | 0 | 0.800 | 2023-07-18 | 735.19 | 0 | 735.19 |
| 2023-07-14 | 918,988,962 | 0 | 0.800 | 2023-07-14 | 735.19 | 0 | 735.19 |
| 2023-07-13 | 918,988,962 | 0 | 0.790 | 2023-07-13 | 726.00 | 0 | 726.00 |
| 2023-07-11 | 918,988,962 | 0 | 0.810 | 2023-07-11 | 744.38 | 0 | 744.38 |
| 2023-07-10 | 918,988,962 | 0 | 0.810 | 2023-07-10 | 744.38 | 0 | 744.38 |
| 2023-06-30 | 918,988,962 | -4,000 | 0.840 | 2023-06-30 | 771.95 | 0 | 771.95 |
| 2023-06-29 | 918,992,962 | 0 | 0.840 | 2023-06-29 | 771.95 | 0 | 771.95 |
| 2023-05-31 | 918,992,962 | -332,000 | 0.860 | 2023-05-31 | 790.33 | 0 | 790.33 |
| 2023-05-25 | 919,324,962 | 0 | 0.890 | 2023-05-25 | 818.20 | 0 | 818.20 |
| 2023-05-24 | 919,324,962 | 0 | 0.900 | 2023-05-24 | 827.39 | 0 | 827.39 |
| 2023-05-23 | 919,324,962 | 0 | 0.850 | 2023-05-23 | 781.43 | 0 | 781.43 |
| 2023-05-22 | 919,324,962 | 0 | 0.850 | 2023-05-22 | 781.43 | 0 | 781.43 |
| 2023-05-19 | 919,324,962 | 0 | 0.880 | 2023-05-19 | 809.01 | 0 | 809.01 |
| 2023-05-18 | 919,324,962 | 0 | 0.880 | 2023-05-18 | 809.01 | 0 | 809.01 |
| 2023-05-17 | 919,324,962 | 0 | 0.880 | 2023-05-17 | 809.01 | 0 | 809.01 |
| 2023-05-16 | 919,324,962 | 0 | 0.880 | 2023-05-16 | 809.01 | 0 | 809.01 |
| 2023-05-15 | 919,324,962 | 0 | 0.860 | 2023-05-15 | 790.62 | 0 | 790.62 |
| 2023-05-12 | 919,324,962 | 0 | 0.860 | 2023-05-12 | 790.62 | 0 | 790.62 |
| 2023-05-11 | 919,324,962 | 0 | 0.860 | 2023-05-11 | 790.62 | 0 | 790.62 |
| 2023-05-10 | 919,324,962 | 0 | 0.880 | 2023-05-10 | 809.01 | 0 | 809.01 |
| 2023-05-09 | 919,324,962 | 0 | 0.880 | 2023-05-09 | 809.01 | 0 | 809.01 |
| 2023-05-08 | 919,324,962 | 0 | 0.880 | 2023-05-08 | 809.01 | 0 | 809.01 |
| 2023-05-05 | 919,324,962 | 0 | 0.890 | 2023-05-05 | 818.20 | 0 | 818.20 |
| 2023-05-04 | 919,324,962 | 0 | 0.900 | 2023-05-04 | 827.39 | 0 | 827.39 |
| 2023-05-03 | 919,324,962 | 0 | 0.900 | 2023-05-03 | 827.39 | 0 | 827.39 |
| 2023-05-02 | 919,324,962 | 0 | 0.900 | 2023-05-02 | 827.39 | 0 | 827.39 |
| 2023-04-30 | 919,324,962 | 0 | 0.890 | 2023-04-28 | 818.20 | 0 | 818.20 |
| 2023-04-28 | 919,324,962 | -96,000 | 0.890 | 2023-04-28 | 818.20 | 0 | 818.20 |
| 2023-04-27 | 919,420,962 | 0 | 0.880 | 2023-04-27 | 809.09 | 0 | 809.09 |
| 2023-04-26 | 919,420,962 | 0 | 0.900 | 2023-04-26 | 827.48 | 0 | 827.48 |
| 2023-04-25 | 919,420,962 | 0 | 0.880 | 2023-04-25 | 809.09 | 0 | 809.09 |
| 2023-04-24 | 919,420,962 | 0 | 0.890 | 2023-04-24 | 818.28 | 0 | 818.28 |
| 2023-04-21 | 919,420,962 | 0 | 0.910 | 2023-04-21 | 836.67 | 0 | 836.67 |
| 2023-04-20 | 919,420,962 | 0 | 0.910 | 2023-04-20 | 836.67 | 0 | 836.67 |
| 2023-04-19 | 919,420,962 | 0 | 0.890 | 2023-04-19 | 818.28 | 0 | 818.28 |
| 2023-03-31 | 919,420,962 | -38,000 | 0.920 | 2023-03-31 | 845.87 | 0 | 845.87 |
| 2023-03-29 | 919,458,962 | 0 | 0.950 | 2023-03-29 | 873.49 | 0 | 873.49 |
| 2023-03-24 | 919,458,962 | 0 | 0.950 | 2023-03-24 | 873.49 | 0 | 873.49 |
| 2023-03-23 | 919,458,962 | 0 | 0.930 | 2023-03-23 | 855.10 | 0 | 855.10 |
| 2023-03-06 | 919,458,962 | 0 | 0.980 | 2023-03-06 | 901.07 | 0 | 901.07 |
| 2023-02-28 | 919,458,962 | -134,000 | 0.950 | 2023-02-28 | 873.49 | 0 | 873.49 |
| 2023-02-20 | 919,592,962 | 0 | 0.950 | 2023-02-20 | 873.61 | 0 | 873.61 |
| 2023-02-16 | 919,592,962 | 0 | 0.960 | 2023-02-16 | 882.81 | 0 | 882.81 |
| 2023-02-13 | 919,592,962 | 0 | 0.940 | 2023-02-13 | 864.42 | 0 | 864.42 |
| 2023-02-09 | 919,592,962 | 0 | 0.930 | 2023-02-09 | 855.22 | 0 | 855.22 |
| 2023-02-06 | 919,592,962 | 0 | 0.900 | 2023-02-06 | 827.63 | 0 | 827.63 |
| 2023-02-03 | 919,592,962 | 0 | 0.930 | 2023-02-03 | 855.22 | 0 | 855.22 |
| 2023-02-02 | 919,592,962 | 0 | 0.930 | 2023-02-02 | 855.22 | 0 | 855.22 |
| 2023-01-31 | 919,592,962 | 0 | 0.940 | 2023-01-31 | 864.42 | 0 | 864.42 |
| 2023-01-12 | 919,592,962 | 0 | 0.980 | 2023-01-12 | 901.20 | 0 | 901.20 |
| 2023-01-06 | 919,592,962 | 0 | 0.960 | 2023-01-06 | 882.81 | 0 | 882.81 |
| 2023-01-05 | 919,592,962 | 0 | 0.930 | 2023-01-05 | 855.22 | 0 | 855.22 |
| 2022-12-31 | 919,592,962 | 0 | 0.960 | 2022-12-30 | 882.81 | 0 | 882.81 |
| 2022-11-30 | 919,592,962 | 0 | 0.950 | 2022-11-30 | 873.61 | 0 | 873.61 |
| 2022-10-31 | 919,592,962 | -8,134,000 | 0.970 | 2022-10-31 | 892.01 | 0 | 892.01 |
| 2022-10-28 | 927,726,962 | 0 | 0.960 | 2022-10-28 | 890.62 | 0 | 890.62 |
| 2022-10-27 | 927,726,962 | 0 | 0.980 | 2022-10-27 | 909.17 | 0 | 909.17 |
| 2022-10-26 | 927,726,962 | 0 | 1.000 | 2022-10-26 | 927.73 | 0 | 927.73 |
| 2022-10-25 | 927,726,962 | 0 | 0.980 | 2022-10-25 | 909.17 | 0 | 909.17 |
| 2022-10-24 | 927,726,962 | 0 | 1.000 | 2022-10-24 | 927.73 | 0 | 927.73 |
| 2022-10-21 | 927,726,962 | 0 | 1.000 | 2022-10-21 | 927.73 | 0 | 927.73 |
| 2022-10-20 | 927,726,962 | 0 | 1.010 | 2022-10-20 | 937.00 | 0 | 937.00 |
| 2022-10-19 | 927,726,962 | 0 | 1.000 | 2022-10-19 | 927.73 | 0 | 927.73 |
| 2022-10-18 | 927,726,962 | 0 | 1.000 | 2022-10-18 | 927.73 | 0 | 927.73 |
| 2022-10-17 | 927,726,962 | 0 | 1.000 | 2022-10-17 | 927.73 | 0 | 927.73 |
| 2022-10-14 | 927,726,962 | 0 | 1.000 | 2022-10-14 | 927.73 | 0 | 927.73 |
| 2022-10-13 | 927,726,962 | 0 | 1.000 | 2022-10-13 | 927.73 | 0 | 927.73 |
| 2022-10-12 | 927,726,962 | 0 | 1.000 | 2022-10-12 | 927.73 | 0 | 927.73 |
| 2022-10-11 | 927,726,962 | 0 | 1.000 | 2022-10-11 | 927.73 | 0 | 927.73 |
| 2022-10-10 | 927,726,962 | 0 | 1.000 | 2022-10-10 | 927.73 | 0 | 927.73 |
| 2022-10-07 | 927,726,962 | 0 | 1.000 | 2022-10-07 | 927.73 | 0 | 927.73 |
| 2022-10-03 | 927,726,962 | 0 | 1.010 | 2022-10-03 | 937.00 | 0 | 937.00 |
| 2022-09-30 | 927,726,962 | -14,348,000 | 1.000 | 2022-09-30 | 927.73 | 0 | 927.73 |
| 2022-09-29 | 942,074,962 | 0 | 1.000 | 2022-09-29 | 942.07 | 0 | 942.07 |
| 2022-09-28 | 942,074,962 | 0 | 1.000 | 2022-09-28 | 942.07 | 0 | 942.07 |
| 2022-09-27 | 942,074,962 | 0 | 1.000 | 2022-09-27 | 942.07 | 0 | 942.07 |
| 2022-09-26 | 942,074,962 | 0 | 1.000 | 2022-09-26 | 942.07 | 0 | 942.07 |
| 2022-09-22 | 942,074,962 | 0 | 1.010 | 2022-09-22 | 951.50 | 0 | 951.50 |
| 2022-09-21 | 942,074,962 | 0 | 1.010 | 2022-09-21 | 951.50 | 0 | 951.50 |
| 2022-09-20 | 942,074,962 | 0 | 1.010 | 2022-09-20 | 951.50 | 0 | 951.50 |
| 2022-09-15 | 942,074,962 | 0 | 1.010 | 2022-09-15 | 951.50 | 0 | 951.50 |
| 2022-09-14 | 942,074,962 | 0 | 1.010 | 2022-09-14 | 951.50 | 0 | 951.50 |
| 2022-09-13 | 942,074,962 | 0 | 1.010 | 2022-09-13 | 951.50 | 0 | 951.50 |
| 2022-09-08 | 942,074,962 | 0 | 1.030 | 2022-09-08 | 970.34 | 0 | 970.34 |
| 2022-09-07 | 942,074,962 | 0 | 1.010 | 2022-09-07 | 951.50 | 0 | 951.50 |
| 2022-09-06 | 942,074,962 | 0 | 1.010 | 2022-09-06 | 951.50 | 0 | 951.50 |
| 2022-09-05 | 942,074,962 | 0 | 1.020 | 2022-09-05 | 960.92 | 0 | 960.92 |
| 2022-09-01 | 942,074,962 | 0 | 1.040 | 2022-09-01 | 979.76 | 0 | 979.76 |
| 2022-08-31 | 942,074,962 | 0 | 1.010 | 2022-08-31 | 951.50 | 0 | 951.50 |
| 2022-08-26 | 942,074,962 | 0 | 1.010 | 2022-08-26 | 951.50 | 0 | 951.50 |
| 2022-08-16 | 942,074,962 | 0 | 1.050 | 2022-08-16 | 989.18 | 0 | 989.18 |
| 2022-08-10 | 942,074,962 | 0 | 1.030 | 2022-08-10 | 970.34 | 0 | 970.34 |
| 2022-08-05 | 942,074,962 | 0 | 1.040 | 2022-08-05 | 979.76 | 0 | 979.76 |
| 2022-08-02 | 942,074,962 | 0 | 1.030 | 2022-08-02 | 970.34 | 0 | 970.34 |
| 2022-07-31 | 942,074,962 | 0 | 1.050 | 2022-07-29 | 989.18 | 0 | 989.18 |
| 2022-07-29 | 942,074,962 | -6,264,000 | 1.050 | 2022-07-29 | 989.18 | 0 | 989.18 |
| 2022-07-27 | 948,338,962 | 0 | 1.030 | 2022-07-27 | 976.79 | 0 | 976.79 |
| 2022-07-22 | 948,338,962 | 0 | 1.030 | 2022-07-22 | 976.79 | 0 | 976.79 |
| 2022-07-21 | 948,338,962 | 0 | 1.030 | 2022-07-21 | 976.79 | 0 | 976.79 |
| 2022-07-19 | 948,338,962 | 0 | 1.030 | 2022-07-19 | 976.79 | 0 | 976.79 |
| 2022-07-18 | 948,338,962 | 0 | 1.050 | 2022-07-18 | 995.76 | 0 | 995.76 |
| 2022-07-15 | 948,338,962 | 0 | 1.030 | 2022-07-15 | 976.79 | 0 | 976.79 |
| 2022-07-11 | 948,338,962 | 0 | 1.030 | 2022-07-11 | 976.79 | 0 | 976.79 |
| 2022-07-05 | 948,338,962 | 0 | 1.040 | 2022-07-05 | 986.27 | 0 | 986.27 |
| 2022-06-30 | 948,338,962 | 0 | 1.040 | 2022-06-30 | 986.27 | 0 | 986.27 |
| 2022-05-31 | 948,338,962 | -960,000 | 1.070 | 2022-05-31 | 1,014.72 | 0 | 1,014.72 |
| 2022-05-24 | 949,298,962 | 0 | 1.080 | 2022-05-24 | 1,025.24 | 0 | 1,025.24 |
| 2022-05-23 | 949,298,962 | 0 | 1.050 | 2022-05-23 | 996.76 | 0 | 996.76 |
| 2022-05-20 | 949,298,962 | 0 | 1.050 | 2022-05-20 | 996.76 | 0 | 996.76 |
| 2022-05-19 | 949,298,962 | 0 | 1.040 | 2022-05-19 | 987.27 | 0 | 987.27 |
| 2022-05-17 | 949,298,962 | 0 | 1.040 | 2022-05-17 | 987.27 | 0 | 987.27 |
| 2022-05-16 | 949,298,962 | 0 | 1.010 | 2022-05-16 | 958.79 | 0 | 958.79 |
| 2022-04-30 | 949,298,962 | 0 | 1.030 | 2022-04-29 | 977.78 | 0 | 977.78 |
| 2022-04-29 | 949,298,962 | -8,000 | 1.030 | 2022-04-29 | 977.78 | 0 | 977.78 |
| 2022-04-27 | 949,306,962 | 0 | 1.030 | 2022-04-27 | 977.79 | 0 | 977.79 |
| 2022-03-31 | 949,306,962 | -9,192,000 | 1.040 | 2022-03-31 | 987.28 | 0 | 987.28 |
| 2022-03-16 | 958,498,962 | 0 | 1.020 | 2022-03-16 | 977.67 | 0 | 977.67 |
| 2022-03-15 | 958,498,962 | 0 | 1.010 | 2022-03-15 | 968.08 | 0 | 968.08 |
| 2022-03-14 | 958,498,962 | 0 | 1.020 | 2022-03-14 | 977.67 | 0 | 977.67 |
| 2022-03-11 | 958,498,962 | 0 | 1.040 | 2022-03-11 | 996.84 | 0 | 996.84 |
| 2022-03-09 | 958,498,962 | 0 | 1.030 | 2022-03-09 | 987.25 | 0 | 987.25 |
| 2022-03-07 | 958,498,962 | 0 | 1.030 | 2022-03-07 | 987.25 | 0 | 987.25 |
| 2022-03-04 | 958,498,962 | 0 | 1.040 | 2022-03-04 | 996.84 | 0 | 996.84 |
| 2022-03-03 | 958,498,962 | 0 | 1.060 | 2022-03-03 | 1,016.01 | 0 | 1,016.01 |
| 2022-03-01 | 958,498,962 | 0 | 1.050 | 2022-03-01 | 1,006.42 | 0 | 1,006.42 |
| 2022-02-28 | 958,498,962 | -2,978,000 | 1.050 | 2022-02-28 | 1,006.42 | 0 | 1,006.42 |
| 2022-02-24 | 961,476,962 | 0 | 1.040 | 2022-02-24 | 999.94 | 0 | 999.94 |
| 2022-02-23 | 961,476,962 | 0 | 1.050 | 2022-02-23 | 1,009.55 | 0 | 1,009.55 |
| 2022-02-22 | 961,476,962 | 0 | 1.060 | 2022-02-22 | 1,019.17 | 0 | 1,019.17 |
| 2022-02-15 | 961,476,962 | 0 | 1.050 | 2022-02-15 | 1,009.55 | 0 | 1,009.55 |
| 2022-02-11 | 961,476,962 | 0 | 1.040 | 2022-02-11 | 999.94 | 0 | 999.94 |
| 2022-02-09 | 961,476,962 | 0 | 1.040 | 2022-02-09 | 999.94 | 0 | 999.94 |
| 2022-01-31 | 961,476,962 | -2,478,000 | 1.040 | 2022-01-31 | 999.94 | 0 | 999.94 |
| 2022-01-27 | 963,954,962 | 0 | 1.040 | 2022-01-27 | 1,002.51 | 0 | 1,002.51 |
| 2022-01-26 | 963,954,962 | 0 | 1.040 | 2022-01-26 | 1,002.51 | 0 | 1,002.51 |
| 2022-01-25 | 963,954,962 | 0 | 1.040 | 2022-01-25 | 1,002.51 | 0 | 1,002.51 |
| 2022-01-21 | 963,954,962 | 0 | 1.040 | 2022-01-21 | 1,002.51 | 0 | 1,002.51 |
| 2022-01-19 | 963,954,962 | 0 | 1.040 | 2022-01-19 | 1,002.51 | 0 | 1,002.51 |
| 2022-01-14 | 963,954,962 | 0 | 1.050 | 2022-01-14 | 1,012.15 | 0 | 1,012.15 |
| 2022-01-13 | 963,954,962 | 0 | 1.060 | 2022-01-13 | 1,021.79 | 0 | 1,021.79 |
| 2022-01-07 | 963,954,962 | 0 | 1.050 | 2022-01-07 | 1,012.15 | 0 | 1,012.15 |
| 2022-01-06 | 963,954,962 | 0 | 1.060 | 2022-01-06 | 1,021.79 | 0 | 1,021.79 |
| 2022-01-04 | 963,954,962 | 0 | 1.040 | 2022-01-04 | 1,002.51 | 0 | 1,002.51 |
| 2021-12-31 | 963,954,962 | 0 | 1.060 | 2021-12-31 | 1,021.79 | 0 | 1,021.79 |
| 2021-12-30 | 963,954,962 | -1,542,000 | 1.060 | 2021-12-30 | 1,021.79 | 0 | 1,021.79 |
| 2021-12-29 | 965,496,962 | 0 | 1.070 | 2021-12-29 | 1,033.08 | 0 | 1,033.08 |
| 2021-12-28 | 965,496,962 | 0 | 1.050 | 2021-12-28 | 1,013.77 | 0 | 1,013.77 |
| 2021-12-23 | 965,496,962 | 0 | 1.060 | 2021-12-23 | 1,023.43 | 0 | 1,023.43 |
| 2021-12-22 | 965,496,962 | 0 | 1.060 | 2021-12-22 | 1,023.43 | 0 | 1,023.43 |
| 2021-12-21 | 965,496,962 | 0 | 1.050 | 2021-12-21 | 1,013.77 | 0 | 1,013.77 |
| 2021-11-30 | 965,496,962 | 0 | 1.090 | 2021-11-30 | 1,052.39 | 0 | 1,052.39 |
| 2021-10-31 | 965,496,962 | 0 | 1.070 | 2021-10-29 | 1,033.08 | 0 | 1,033.08 |
| 2021-10-29 | 965,496,962 | -400,000 | 1.070 | 2021-10-29 | 1,033.08 | 0 | 1,033.08 |
| 2021-10-05 | 965,896,962 | 0 | 1.040 | 2021-10-05 | 1,004.53 | 0 | 1,004.53 |
| 2021-09-30 | 965,896,962 | -2,014,000 | 1.050 | 2021-09-30 | 1,014.19 | 0 | 1,014.19 |
| 2021-09-27 | 967,910,962 | 0 | 1.040 | 2021-09-27 | 1,006.63 | 0 | 1,006.63 |
| 2021-09-20 | 967,910,962 | 0 | 1.040 | 2021-09-20 | 1,006.63 | 0 | 1,006.63 |
| 2021-09-01 | 967,910,962 | 0 | 1.050 | 2021-09-01 | 1,016.31 | 0 | 1,016.31 |
| 2021-08-31 | 967,910,962 | 0 | 1.050 | 2021-08-31 | 1,016.31 | 0 | 1,016.31 |
| 2021-08-27 | 967,910,962 | 0 | 1.050 | 2021-08-27 | 1,016.31 | 0 | 1,016.31 |
| 2021-08-25 | 967,910,962 | 0 | 1.070 | 2021-08-25 | 1,035.66 | 0 | 1,035.66 |
| 2021-08-24 | 967,910,962 | 0 | 1.070 | 2021-08-24 | 1,035.66 | 0 | 1,035.66 |
| 2021-08-20 | 967,910,962 | 0 | 1.070 | 2021-08-20 | 1,035.66 | 0 | 1,035.66 |
| 2021-08-19 | 967,910,962 | 0 | 1.070 | 2021-08-19 | 1,035.66 | 0 | 1,035.66 |
| 2021-08-17 | 967,910,962 | 0 | 1.070 | 2021-08-17 | 1,035.66 | 0 | 1,035.66 |
| 2021-08-16 | 967,910,962 | 0 | 1.070 | 2021-08-16 | 1,035.66 | 0 | 1,035.66 |
| 2021-08-02 | 967,910,962 | 0 | 1.090 | 2021-08-02 | 1,055.02 | 0 | 1,055.02 |
| 2021-07-31 | 967,910,962 | 0 | 1.070 | 2021-07-30 | 1,035.66 | 0 | 1,035.66 |
| 2021-07-30 | 967,910,962 | -1,134,000 | 1.070 | 2021-07-30 | 1,035.66 | 0 | 1,035.66 |
| 2021-07-29 | 969,044,962 | 0 | 1.070 | 2021-07-29 | 1,036.88 | 0 | 1,036.88 |
| 2021-07-28 | 969,044,962 | 0 | 1.080 | 2021-07-28 | 1,046.57 | 0 | 1,046.57 |
| 2021-07-27 | 969,044,962 | 0 | 1.060 | 2021-07-27 | 1,027.19 | 0 | 1,027.19 |
| 2021-07-20 | 969,044,962 | 0 | 1.100 | 2021-07-20 | 1,065.95 | 0 | 1,065.95 |
| 2021-07-19 | 969,044,962 | 0 | 1.100 | 2021-07-19 | 1,065.95 | 0 | 1,065.95 |
| 2021-06-30 | 969,044,962 | -8,000 | 1.110 | 2021-06-30 | 1,075.64 | 0 | 1,075.64 |
| 2021-05-31 | 969,052,962 | 0 | 1.170 | 2021-05-31 | 1,133.79 | 0 | 1,133.79 |
| 2021-04-30 | 969,052,962 | -1,120,000 | 1.090 | 2021-04-30 | 1,056.27 | 0 | 1,056.27 |
| 2021-03-31 | 970,172,962 | 0 | 1.050 | 2021-03-31 | 1,018.68 | 0 | 1,018.68 |
| 2021-02-28 | 970,172,962 | 0 | 1.060 | 2021-02-26 | 1,028.38 | 0 | 1,028.38 |
| 2021-02-26 | 970,172,962 | -750,000 | 1.060 | 2021-02-26 | 1,028.38 | 0 | 1,028.38 |
| 2021-01-31 | 970,922,962 | 0 | 1.030 | 2021-01-29 | 1,000.05 | 0 | 1,000.05 |
| 2021-01-29 | 970,922,962 | -3,348,000 | 1.030 | 2021-01-29 | 1,000.05 | 0 | 1,000.05 |
| 2020-12-31 | 974,270,962 | 10,000 | 1.030 | 2020-12-31 | 1,003.50 | 0 | 1,003.50 |
| 2020-12-30 | 974,260,962 | -3,036,000 | 1.020 | 2020-12-30 | 993.75 | 0 | 993.75 |
| 2020-11-30 | 977,296,962 | 0 | 1.040 | 2020-11-30 | 1,016.39 | 0 | 1,016.39 |
| 2020-10-31 | 977,296,962 | 0 | 1.020 | 2020-10-30 | 996.84 | 0 | 996.84 |
| 2020-10-30 | 977,296,962 | -596,000 | 1.020 | 2020-10-30 | 996.84 | 0 | 996.84 |
| 2020-09-30 | 977,892,962 | -6,332,000 | 1.020 | 2020-09-30 | 997.45 | 0 | 997.45 |
| 2020-08-31 | 984,224,962 | -5,514,000 | 1.080 | 2020-08-31 | 1,062.96 | 0 | 1,062.96 |
| 2020-07-31 | 989,738,962 | -3,972,000 | 1.040 | 2020-07-31 | 1,029.33 | 0 | 1,029.33 |
| 2020-06-30 | 993,710,962 | -1,556,000 | 1.040 | 2020-06-30 | 1,033.46 | 0 | 1,033.46 |
| 2020-05-31 | 995,266,962 | 0 | 1.050 | 2020-05-29 | 1,045.03 | 0 | 1,045.03 |
| 2020-05-29 | 995,266,962 | -2,492,000 | 1.050 | 2020-05-29 | 1,045.03 | 0 | 1,045.03 |
| 2020-04-30 | 997,758,962 | 0 | 1.080 | 2020-04-29 | 1,077.58 | 0 | 1,077.58 |
| 2020-03-31 | 997,758,962 | -7,724,000 | 1.070 | 2020-03-31 | 1,067.60 | 0 | 1,067.60 |
| 2020-02-29 | 1,005,482,962 | 0 | 1.090 | 2020-02-28 | 1,095.98 | 0 | 1,095.98 |
| 2020-02-28 | 1,005,482,962 | -1,106,000 | 1.090 | 2020-02-28 | 1,095.98 | 0 | 1,095.98 |
| 2020-01-31 | 1,006,588,962 | -210,000 | 1.090 | 2020-01-31 | 1,097.18 | 0 | 1,097.18 |
| 2019-12-31 | 1,006,798,962 | -3,872,000 | 1.120 | 2019-12-31 | 1,127.61 | 0 | 1,127.61 |
| 2019-11-30 | 1,010,670,962 | 0 | 1.120 | 2019-11-29 | 1,131.95 | 0 | 1,131.95 |
| 2019-11-29 | 1,010,670,962 | -124,000 | 1.120 | 2019-11-29 | 1,131.95 | 0 | 1,131.95 |
| 2019-10-31 | 1,010,794,962 | 0 | 1.180 | 2019-10-31 | 1,192.74 | 0 | 1,192.74 |
| 2019-09-30 | 1,010,794,962 | 0 | 1.170 | 2019-09-30 | 1,182.63 | 0 | 1,182.63 |
| 2019-08-31 | 1,010,794,962 | 0 | 1.180 | 2019-08-30 | 1,192.74 | 0 | 1,192.74 |
| 2019-08-30 | 1,010,794,962 | -1,494,000 | 1.180 | 2019-08-30 | 1,192.74 | 0 | 1,192.74 |
| 2019-07-31 | 1,012,288,962 | -864,000 | 1.220 | 2019-07-31 | 1,234.99 | 0 | 1,234.99 |
| 2019-07-02 | 1,013,152,962 | -456,000 | 1.240 | 2019-07-02 | 1,256.31 | 0 | 1,256.31 |
| 2019-06-30 | 1,013,608,962 | 0 | 1.210 | 2019-06-28 | 1,226.47 | 0 | 1,226.47 |
| 2019-05-31 | 1,013,608,962 | -2,684,000 | 1.200 | 2019-05-31 | 1,216.33 | 0 | 1,216.33 |
| 2019-04-30 | 1,016,292,962 | -292,000 | 1.240 | 2019-04-30 | 1,260.20 | 0 | 1,260.20 |
| 2019-03-31 | 1,016,584,962 | 0 | 1.200 | 2019-03-29 | 1,219.90 | 0 | 1,219.90 |
| 2019-03-29 | 1,016,584,962 | -2,818,000 | 1.200 | 2019-03-29 | 1,219.90 | 0 | 1,219.90 |
| 2019-02-28 | 1,019,402,962 | 0 | 1.100 | 2019-02-28 | 1,121.34 | 0 | 1,121.34 |
| 2019-01-31 | 1,019,402,962 | 0 | 1.090 | 2019-01-31 | 1,111.15 | 0 | 1,111.15 |
| 2018-12-31 | 1,019,402,962 | -516,000 | 1.110 | 2018-12-31 | 1,131.54 | 0 | 1,131.54 |
| 2018-11-30 | 1,019,918,962 | -382,000 | 1.090 | 2018-11-30 | 1,111.71 | 0 | 1,111.71 |
| 2018-10-31 | 1,020,300,962 | -3,616,000 | 1.090 | 2018-10-31 | 1,112.13 | 0 | 1,112.13 |
| 2018-09-30 | 1,023,916,962 | 0 | 1.130 | 2018-09-28 | 1,157.03 | 0 | 1,157.03 |
| 2018-09-28 | 1,023,916,962 | -296,000 | 1.130 | 2018-09-28 | 1,157.03 | 0 | 1,157.03 |
| 2018-08-31 | 1,024,212,962 | -802,000 | 1.140 | 2018-08-31 | 1,167.60 | 0 | 1,167.60 |
| 2018-07-31 | 1,025,014,962 | -898,000 | 1.180 | 2018-07-31 | 1,209.52 | 0 | 1,209.52 |
| 2018-06-30 | 1,025,912,962 | 0 | 1.160 | 2018-06-29 | 1,190.06 | 0 | 1,190.06 |
| 2018-05-31 | 1,025,912,962 | -852,000 | 1.170 | 2018-05-31 | 1,200.32 | 0 | 1,200.32 |
| 2018-04-30 | 1,026,764,962 | -1,300,000 | 1.160 | 2018-04-30 | 1,191.05 | 0 | 1,191.05 |
| 2018-03-31 | 1,028,064,962 | 0 | 1.140 | 2018-03-29 | 1,171.99 | 0 | 1,171.99 |
| 2018-03-29 | 1,028,064,962 | -1,944,000 | 1.140 | 2018-03-29 | 1,171.99 | 0 | 1,171.99 |
| 2018-03-14 | 1,030,008,962 | 16,720,000 | 1.150 | 2018-03-14 | 1,184.51 | 0 | 1,184.51 |
| 2018-02-28 | 1,013,288,962 | -1,478,000 | 1.160 | 2018-02-28 | 1,175.42 | 0 | 1,175.42 |
| 2018-01-31 | 1,014,766,962 | -844,000 | 1.180 | 2018-01-31 | 1,197.42 | 0 | 1,197.42 |
| 2017-12-31 | 1,015,610,962 | 0 | 1.170 | 2017-12-29 | 1,188.26 | 0 | 1,188.26 |
| 2017-12-29 | 1,015,610,962 | -858,000 | 1.170 | 2017-12-29 | 1,188.26 | 0 | 1,188.26 |
| 2017-11-30 | 1,016,468,962 | 0 | 1.110 | 2017-11-30 | 1,128.28 | 0 | 1,128.28 |
| 2017-10-31 | 1,016,468,962 | -664,000 | 1.110 | 2017-10-31 | 1,128.28 | 0 | 1,128.28 |
| 2017-09-30 | 1,017,132,962 | 0 | 1.030 | 2017-09-29 | 1,047.65 | 0 | 1,047.65 |
| 2017-09-29 | 1,017,132,962 | -74,000 | 1.030 | 2017-09-29 | 1,047.65 | 0 | 1,047.65 |
| 2017-08-31 | 1,017,206,962 | 0 | 1.020 | 2017-08-31 | 1,037.55 | 0 | 1,037.55 |
| 2017-07-31 | 1,017,206,962 | 0 | 1.080 | 2017-07-31 | 1,098.58 | 0 | 1,098.58 |
| 2017-06-30 | 1,017,206,962 | 0 | 1.090 | 2017-06-30 | 1,108.76 | 0 | 1,108.76 |
| 2017-05-31 | 1,017,206,962 | 0 | 1.090 | 2017-05-31 | 1,108.76 | 0 | 1,108.76 |
| 2017-04-30 | 1,017,206,962 | 0 | 1.120 | 2017-04-28 | 1,139.27 | 0 | 1,139.27 |
| 2017-03-31 | 1,017,206,962 | 0 | 1.100 | 2017-03-31 | 1,118.93 | 0 | 1,118.93 |
| 2017-02-28 | 1,017,206,962 | 0 | 1.100 | 2017-02-28 | 1,118.93 | 0 | 1,118.93 |
| 2017-01-31 | 1,017,206,962 | 0 | 1.000 | 2017-01-27 | 1,017.21 | 0 | 1,017.21 |
| 2017-01-27 | 1,017,206,962 | -570,000 | 1.000 | 2017-01-27 | 1,017.21 | 0 | 1,017.21 |
| 2016-12-31 | 1,017,776,962 | 0 | 0.970 | 2016-12-30 | 987.24 | 0 | 987.24 |
| 2016-12-30 | 1,017,776,962 | -1,140,000 | 0.970 | 2016-12-30 | 987.24 | 0 | 987.24 |
| 2016-11-30 | 1,018,916,962 | 0 | 1.000 | 2016-11-30 | 1,018.92 | 0 | 1,018.92 |
| 2016-10-31 | 1,018,916,962 | -14,000 | 0.960 | 2016-10-31 | 978.16 | 0 | 978.16 |
| 2016-09-30 | 1,018,930,962 | 0 | 0.950 | 2016-09-30 | 967.98 | 0 | 967.98 |
| 2016-08-31 | 1,018,930,962 | 0 | 0.930 | 2016-08-31 | 947.61 | 0 | 947.61 |
| 2016-07-31 | 1,018,930,962 | 0 | 0.960 | 2016-07-29 | 978.17 | 0 | 978.17 |
| 2016-06-30 | 1,018,930,962 | 0 | 0.940 | 2016-06-30 | 957.80 | 0 | 957.80 |
| 2016-05-31 | 1,018,930,962 | -958,000 | 0.910 | 2016-05-31 | 927.23 | 0 | 927.23 |
| 2016-04-30 | 1,019,888,962 | 0 | 0.880 | 2016-04-29 | 897.50 | 0 | 897.50 |
| 2016-03-31 | 1,019,888,962 | 0 | 0.880 | 2016-03-31 | 897.50 | 0 | 897.50 |
| 2016-02-29 | 1,019,888,962 | -120,000 | 0.870 | 2016-02-29 | 887.30 | 0 | 887.30 |
| 2016-01-31 | 1,020,008,962 | 0 | 0.890 | 2016-01-29 | 907.81 | 0 | 907.81 |
| 2016-01-29 | 1,020,008,962 | -6,396,000 | 0.890 | 2016-01-29 | 907.81 | 0 | 907.81 |
| 2015-12-31 | 1,026,404,962 | -6,000 | 0.920 | 2015-12-31 | 944.29 | 0 | 944.29 |
| 2015-11-30 | 1,026,410,962 | 0 | 0.880 | 2015-11-30 | 903.24 | 0 | 903.24 |
| 2015-10-31 | 1,026,410,962 | 0 | 0.900 | 2015-10-30 | 923.77 | 0 | 923.77 |
| 2015-10-30 | 1,026,410,962 | -146,000 | 0.900 | 2015-10-30 | 923.77 | 0 | 923.77 |
| 2015-09-30 | 1,026,556,962 | -1,464,000 | 0.900 | 2015-09-30 | 923.90 | 0 | 923.90 |
| 2015-09-11 | 1,028,020,962 | 93,456,451 | 0.900 | 2015-09-11 | 925.22 | 0 | 925.22 |
| 2015-08-31 | 934,564,511 | 0 | 0.930 | 2015-08-31 | 869.15 | 93,456,451 | 956.06 |
| 2015-07-31 | 934,564,511 | -1,002,000 | 1.160 | 2015-07-31 | 1,084.09 | 0 | 1,084.09 |
| 2015-06-30 | 935,566,511 | 0 | 1.300 | 2015-06-30 | 1,216.24 | 0 | 1,216.24 |
| 2015-05-31 | 935,566,511 | 0 | 1.260 | 2015-05-29 | 1,178.81 | 0 | 1,178.81 |
| 2015-04-30 | 935,566,511 | 0 | 1.250 | 2015-04-30 | 1,169.46 | 0 | 1,169.46 |
| 2015-03-31 | 935,566,511 | 0 | 1.090 | 2015-03-31 | 1,019.77 | 0 | 1,019.77 |
| 2015-02-28 | 935,566,511 | 0 | 1.080 | 2015-02-27 | 1,010.41 | 0 | 1,010.41 |
| 2015-02-27 | 935,566,511 | -316,000 | 1.080 | 2015-02-27 | 1,010.41 | 0 | 1,010.41 |
| 2015-01-31 | 935,882,511 | 0 | 1.010 | 2015-01-30 | 945.24 | 0 | 945.24 |
| 2015-01-30 | 935,882,511 | -414,000 | 1.010 | 2015-01-30 | 945.24 | 0 | 945.24 |
| 2014-12-31 | 936,296,511 | -284,000 | 1.020 | 2014-12-31 | 955.02 | 0 | 955.02 |
| 2014-11-30 | 936,580,511 | 0 | 1.060 | 2014-11-28 | 992.78 | 0 | 992.78 |
| 2014-11-04 | 936,580,511 | -126,000 | 1.130 | 2014-11-04 | 1,058.34 | 0 | 1,058.34 |
| 2014-10-31 | 936,706,511 | 0 | 0.990 | 2014-10-31 | 927.34 | 0 | 927.34 |
| 2014-09-30 | 936,706,511 | -516,000 | 0.990 | 2014-09-30 | 927.34 | 0 | 927.34 |
| 2014-08-31 | 937,222,511 | 0 | 1.020 | 2014-08-29 | 955.97 | 0 | 955.97 |
| 2014-08-07 | 937,222,511 | 300,000 | 1.010 | 2014-08-07 | 946.59 | 0 | 946.59 |
| 2014-07-31 | 936,922,511 | -64,000 | 1.020 | 2014-07-31 | 955.66 | 0 | 955.66 |
| 2014-06-30 | 936,986,511 | 0 | 0.940 | 2014-06-30 | 880.77 | 0 | 880.77 |
| 2014-05-31 | 936,986,511 | 0 | 0.880 | 2014-05-30 | 824.55 | 0 | 824.55 |
| 2014-05-30 | 936,986,511 | -3,420,000 | 0.880 | 2014-05-30 | 824.55 | 0 | 824.55 |
| 2014-04-30 | 940,406,511 | 0 | 0.880 | 2014-04-30 | 827.56 | 0 | 827.56 |
| 2014-03-31 | 940,406,511 | -6,452,000 | 0.900 | 2014-03-31 | 846.37 | 0 | 846.37 |
| 2014-02-28 | 946,858,511 | -1,622,000 | 0.910 | 2014-02-28 | 861.64 | 0 | 861.64 |
| 2014-01-31 | 948,480,511 | 0 | 0.900 | 2014-01-30 | 853.63 | 0 | 853.63 |
| 2014-01-29 | 948,480,511 | -5,306,000 | 0.900 | 2014-01-29 | 853.63 | 0 | 853.63 |
| 2013-12-31 | 953,786,511 | -3,546,000 | 0.910 | 2013-12-31 | 867.95 | 0 | 867.95 |
| 2013-11-30 | 957,332,511 | 0 | 0.940 | 2013-11-29 | 899.89 | 0 | 899.89 |
| 2013-11-29 | 957,332,511 | -100,000 | 0.940 | 2013-11-29 | 899.89 | 0 | 899.89 |
| 2013-10-31 | 957,432,511 | -758,000 | 0.970 | 2013-10-31 | 928.71 | 0 | 928.71 |
| 2013-09-30 | 958,190,511 | -2,110,000 | 0.980 | 2013-09-30 | 939.03 | 0 | 939.03 |
| 2013-08-31 | 960,300,511 | 0 | 0.980 | 2013-08-30 | 941.09 | 0 | 941.09 |
| 2013-07-31 | 960,300,511 | -15,282,000 | 1.010 | 2013-07-31 | 969.90 | 0 | 969.90 |
| 2013-06-30 | 975,582,511 | 0 | 1.030 | 2013-06-28 | 1,004.85 | 0 | 1,004.85 |
| 2013-06-28 | 975,582,511 | -980,000 | 1.030 | 2013-06-28 | 1,004.85 | 0 | 1,004.85 |
| 2013-05-31 | 976,562,511 | 0 | 1.050 | 2013-05-31 | 1,025.39 | 0 | 1,025.39 |
| 2013-04-30 | 976,562,511 | 0 | 1.080 | 2013-04-30 | 1,054.69 | 0 | 1,054.69 |
| 2013-03-31 | 976,562,511 | 0 | 1.060 | 2013-03-28 | 1,035.16 | 0 | 1,035.16 |
| 2013-02-28 | 976,562,511 | 0 | 1.090 | 2013-02-28 | 1,064.45 | 0 | 1,064.45 |
| 2013-01-31 | 976,562,511 | 0 | 1.080 | 2013-01-31 | 1,054.69 | 0 | 1,054.69 |
| 2012-12-31 | 976,562,511 | -1,280,000 | 1.030 | 2012-12-31 | 1,005.86 | 0 | 1,005.86 |
| 2012-11-30 | 977,842,511 | 0 | 1.020 | 2012-11-30 | 997.40 | 0 | 997.40 |
| 2012-10-31 | 977,842,511 | 0 | 1.020 | 2012-10-31 | 997.40 | 0 | 997.40 |
| 2012-09-30 | 977,842,511 | 0 | 1.040 | 2012-09-28 | 1,016.96 | 0 | 1,016.96 |
| 2012-08-31 | 977,842,511 | 0 | 0.950 | 2012-08-31 | 928.95 | 0 | 928.95 |
| 2012-07-31 | 977,842,511 | 0 | 0.930 | 2012-07-31 | 909.39 | 0 | 909.39 |
| 2012-07-23 | 977,842,511 | 300,000 | 0.950 | 2012-07-23 | 928.95 | 0 | 928.95 |
| 2012-06-30 | 977,542,511 | 0 | 0.930 | 2012-06-29 | 909.11 | 0 | 909.11 |
| 2012-05-31 | 977,542,511 | 0 | 0.910 | 2012-05-31 | 889.56 | 0 | 889.56 |
| 2012-04-30 | 977,542,511 | 0 | 0.860 | 2012-04-30 | 840.69 | 0 | 840.69 |
| 2012-03-31 | 977,542,511 | 0 | 0.760 | 2012-03-30 | 742.93 | 0 | 742.93 |
| 2012-02-29 | 977,542,511 | 0 | 0.800 | 2012-02-29 | 782.03 | 0 | 782.03 |
| 2012-01-31 | 977,542,511 | 0 | 0.730 | 2012-01-31 | 713.61 | 0 | 713.61 |
| 2011-12-31 | 977,542,511 | 0 | 0.680 | 2011-12-30 | 664.73 | 0 | 664.73 |
| 2011-12-30 | 977,542,511 | -18,000 | 0.680 | 2011-12-30 | 664.73 | 0 | 664.73 |
| 2011-11-30 | 977,560,511 | 0 | 0.710 | 2011-11-30 | 694.07 | 0 | 694.07 |
| 2011-10-31 | 977,560,511 | 0 | 0.740 | 2011-10-31 | 723.39 | 0 | 723.39 |
| 2011-09-30 | 977,560,511 | -50,000 | 0.660 | 2011-09-30 | 645.19 | 0 | 645.19 |
| 2011-09-26 | 977,610,511 | 14,806,583 | 0.600 | 2011-09-26 | 586.57 | 0 | 586.57 |
| 2011-09-05 | 962,803,928 | 0 | 0.790 | 2011-09-05 | 760.62 | 0 | 760.62 |
| 2011-08-31 | 962,803,928 | -1,658,000 | 0.790 | 2011-08-31 | 760.62 | 0 | 760.62 |
| 2011-08-23 | 964,461,928 | -454,000 | 0.760 | 2011-08-23 | 732.99 | 0 | 732.99 |
| 2011-08-12 | 964,915,928 | -1,416,000 | 0.830 | 2011-08-12 | 800.88 | 0 | 800.88 |
| 2011-07-31 | 966,331,928 | -1,098,000 | 0.950 | 2011-07-29 | 918.02 | 0 | 918.02 |
| 2011-06-30 | 967,429,928 | 0 | 0.860 | 2011-06-30 | 831.99 | 0 | 831.99 |
| 2011-05-31 | 967,429,928 | 0 | 0.800 | 2011-05-31 | 773.94 | 0 | 773.94 |
| 2011-04-30 | 967,429,928 | 0 | 0.780 | 2011-04-29 | 754.60 | 0 | 754.60 |
| 2011-03-31 | 967,429,928 | 0 | 0.800 | 2011-03-31 | 773.94 | 0 | 773.94 |
| 2011-02-28 | 967,429,928 | 0 | 0.820 | 2011-02-28 | 793.29 | 0 | 793.29 |
| 2011-01-31 | 967,429,928 | 0 | 0.830 | 2011-01-31 | 802.97 | 0 | 802.97 |
| 2010-12-31 | 967,429,928 | 0 | 0.810 | 2010-12-31 | 783.62 | 0 | 783.62 |
| 2010-11-30 | 967,429,928 | 0 | 0.750 | 2010-11-30 | 725.57 | 0 | 725.57 |
| 2010-10-31 | 967,429,928 | 0 | 0.740 | 2010-10-29 | 715.90 | 0 | 715.90 |
| 2010-09-30 | 967,429,928 | 0 | 0.740 | 2010-09-30 | 715.90 | 0 | 715.90 |
| 2010-09-01 | 967,429,928 | 0 | 0.620 | 2010-09-01 | 599.81 | 0 | 599.81 |
| 2010-08-31 | 967,429,928 | -4,680,000 | 0.600 | 2010-08-31 | 580.46 | 0 | 580.46 |
| 2010-07-31 | 972,109,928 | 0 | 0.590 | 2010-07-30 | 573.54 | 0 | 573.54 |
| 2010-06-30 | 972,109,928 | 0 | 0.550 | 2010-06-30 | 534.66 | 0 | 534.66 |
| 2010-05-31 | 972,109,928 | 0 | 0.520 | 2010-05-31 | 505.50 | 0 | 505.50 |
| 2010-05-06 | 972,109,928 | -20,000 | 0.540 | 2010-05-06 | 524.94 | 0 | 524.94 |
| 2010-04-30 | 972,129,928 | 0 | 0.540 | 2010-04-30 | 524.95 | 0 | 524.95 |
| 2010-03-31 | 972,129,928 | 0 | 0.540 | 2010-03-31 | 524.95 | 0 | 524.95 |
| 2010-02-28 | 972,129,928 | 0 | 0.520 | 2010-02-26 | 505.51 | 0 | 505.51 |
| 2010-01-31 | 972,129,928 | 0 | 0.520 | 2010-01-29 | 505.51 | 0 | 505.51 |
| 2009-12-31 | 972,129,928 | 0 | 0.520 | 2009-12-31 | 505.51 | 0 | 505.51 |
| 2009-11-30 | 972,129,928 | 0 | 0.510 | 2009-11-30 | 495.79 | 0 | 495.79 |
| 2009-10-31 | 972,129,928 | 0 | 0.470 | 2009-10-30 | 456.90 | 0 | 456.90 |
| 2009-09-30 | 972,129,928 | 0 | 0.415 | 2009-09-30 | 403.43 | 0 | 403.43 |
| 2009-08-31 | 972,129,928 | -456,000 | 0.390 | 2009-08-31 | 379.13 | 0 | 379.13 |
| 2009-07-31 | 972,585,928 | 0 | 0.415 | 2009-07-31 | 403.62 | 0 | 403.62 |
| 2009-06-30 | 972,585,928 | 0 | 0.375 | 2009-06-30 | 364.72 | 0 | 364.72 |
| 2009-05-31 | 972,585,928 | -16,000 | 0.400 | 2009-05-29 | 389.03 | 0 | 389.03 |
| 2009-04-30 | 972,601,928 | 0 | 0.300 | 2009-04-28 | 291.78 | 0 | 291.78 |
| 2009-03-31 | 972,601,928 | -316,000 | 0.320 | 2009-03-31 | 311.23 | 0 | 311.23 |
| 2009-02-28 | 972,917,928 | -638,000 | 0.300 | 2009-02-27 | 291.88 | 0 | 291.88 |
| 2009-01-31 | 973,555,928 | -412,000 | 0.290 | 2009-01-30 | 282.33 | 0 | 282.33 |
| 2008-12-31 | 973,967,928 | 0 | 0.300 | 2008-12-31 | 292.19 | 0 | 292.19 |
| 2008-11-30 | 973,967,928 | -2,674,000 | 0.285 | 2008-11-28 | 277.58 | 0 | 277.58 |
| 2008-10-31 | 976,641,928 | -11,194,000 | 0.300 | 2008-10-31 | 292.99 | 0 | 292.99 |
| 2008-09-30 | 987,835,928 | -3,728,000 | 0.400 | 2008-09-30 | 395.13 | 0 | 395.13 |
| 2008-08-31 | 991,563,928 | -808,000 | 0.470 | 2008-08-29 | 466.04 | 0 | 466.04 |
| 2008-07-31 | 992,371,928 | -50,000 | 0.530 | 2008-07-31 | 525.96 | 0 | 525.96 |
| 2008-06-30 | 992,421,928 | -1,254,000 | 0.520 | 2008-06-30 | 516.06 | 0 | 516.06 |
| 2008-05-31 | 993,675,928 | -1,462,000 | 0.640 | 2008-05-30 | 635.95 | 0 | 635.95 |
| 2008-04-30 | 995,137,928 | -3,380,000 | 0.530 | 2008-04-30 | 527.42 | 0 | 527.42 |
| 2008-03-31 | 998,517,928 | -1,598,000 | 0.485 | 2008-03-31 | 484.28 | 0 | 484.28 |
| 2008-02-29 | 1,000,115,928 | -1,404,000 | 0.520 | 2008-02-29 | 520.06 | 0 | 520.06 |
| 2008-01-31 | 1,001,519,928 | -7,468,000 | 0.500 | 2008-01-31 | 500.76 | 0 | 500.76 |
| 2007-12-31 | 1,008,987,928 | -3,000,000 | 0.630 | 2007-12-31 | 635.66 | 0 | 635.66 |
| 2007-11-30 | 1,011,987,928 | -1,140,000 | 0.640 | 2007-11-30 | 647.67 | 0 | 647.67 |
| 2007-10-31 | 1,013,127,928 | -13,292,000 | 0.640 | 2007-10-31 | 648.40 | 0 | 648.40 |
| 2007-09-30 | 1,026,419,928 | 0 | 0.540 | 2007-09-28 | 554.27 | 0 | 554.27 |
| 2007-08-31 | 1,026,419,928 | -5,466,000 | 0.540 | 2007-08-31 | 554.27 | 0 | 554.27 |
| 2007-07-31 | 1,031,885,928 | 0 | 0.660 | 2007-07-31 | 681.04 | 0 | 681.04 |
| 2007-06-30 | 1,031,885,928 | 0 | 0.510 | 2007-06-29 | 526.26 | 0 | 526.26 |
| 2007-05-31 | 1,031,885,928 | -1,228,000 | 0.540 | 2007-05-31 | 557.22 | 0 | 557.22 |
| 2007-04-30 | 1,033,113,928 | -400,000 | 0.400 | 2007-04-30 | 413.25 | 0 | 413.25 |
| 2007-03-31 | 1,033,513,928 | -1,312,000 | 0.395 | 2007-03-30 | 408.24 | 0 | 408.24 |
| 2007-02-28 | 1,034,825,928 | -276,000 | 0.385 | 2007-02-28 | 398.41 | 0 | 398.41 |
| 2007-01-31 | 1,035,101,928 | -2,942,000 | 0.370 | 2007-01-31 | 382.99 | 0 | 382.99 |
| 2006-12-31 | 1,038,043,928 | -14,772,000 | 0.370 | 2006-12-29 | 384.08 | 0 | 384.08 |
| 2006-09-30 | 1,052,815,928 | -23,088,000 | 0.325 | 2006-09-29 | 342.17 | 0 | 342.17 |
| 2006-03-31 | 1,075,903,928 | -5,018,000 | 0.240 | 2006-03-31 | 258.22 | 0 | 258.22 |
| 2005-09-30 | 1,080,921,928 | -16,982,000 | 0.234 | 2005-09-30 | 252.94 | 0 | 252.94 |
| 2005-03-31 | 1,097,903,928 | -6,824,000 | 0.230 | 2005-03-31 | 252.52 | 0 | 252.52 |
| 2004-09-30 | 1,104,727,928 | -21,434,000 | 0.210 | 2004-09-30 | 231.99 | 0 | 231.99 |
| 2004-03-31 | 1,126,161,928 | -22,098,000 | 0.255 | 2004-03-31 | 287.17 | 0 | 287.17 |
| 2003-09-30 | 1,148,259,928 | -8,188,000 | 0.229 | 2003-09-30 | 262.95 | 0 | 262.95 |
| 2003-03-31 | 1,156,447,928 | -2,498,000 | 0.080 | 2003-03-31 | 92.52 | 0 | 92.52 |
| 2002-09-30 | 1,158,945,928 | -5,448,000 | 0.100 | 2002-09-30 | 115.89 | 0 | 115.89 |
| 2002-03-31 | 1,164,393,928 | -3,260,000 | 0.102 | 2002-03-28 | 118.77 | 0 | 118.77 |
| 2001-09-30 | 1,167,653,928 | -3,242,000 | 0.102 | 2001-09-28 | 119.10 | 0 | 119.10 |
| 2001-03-31 | 1,170,895,928 | -2,808,000 | 0.130 | 2001-03-30 | 152.22 | 0 | 152.22 |
| 2000-09-30 | 1,173,703,928 | -5,634,000 | 0.166 | 2000-09-29 | 194.83 | 0 | 194.83 |
| 2000-03-31 | 1,179,337,928 | 0 | 0.260 | 2000-03-31 | 306.63 | 0 | 306.63 |
| 1999-03-31 | 1,179,337,928 | 0.150 | 1999-03-31 | 176.90 | 0 | 176.90 |
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