SWIRE PACIFIC LIMITED: A
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
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 | 778,988,000 | 0 | 67.250 | 2025-06-30 | 52,386.94 | 0 | 52,386.94 |
| 2025-05-31 | 778,988,000 | 0 | 66.850 | 2025-05-30 | 52,075.35 | 0 | 52,075.35 |
| 2025-05-26 | 778,988,000 | -2,501,000 | 66.850 | 2025-05-26 | 52,075.35 | 0 | 52,075.35 |
| 2025-05-14 | 781,489,000 | 0 | 69.950 | 2025-05-14 | 54,665.15 | 0 | 54,665.15 |
| 2025-05-13 | 781,489,000 | 0 | 69.800 | 2025-05-13 | 54,547.93 | 0 | 54,547.93 |
| 2025-05-12 | 781,489,000 | 0 | 70.000 | 2025-05-12 | 54,704.23 | 0 | 54,704.23 |
| 2025-05-09 | 781,489,000 | -7,986,000 | 70.000 | 2025-05-09 | 54,704.23 | 0 | 54,704.23 |
| 2025-05-08 | 789,475,000 | 0 | 69.250 | 2025-05-08 | 54,671.14 | 0 | 54,671.14 |
| 2025-05-07 | 789,475,000 | 0 | 68.850 | 2025-05-07 | 54,355.35 | 0 | 54,355.35 |
| 2025-05-06 | 789,475,000 | 0 | 68.700 | 2025-05-06 | 54,236.93 | 0 | 54,236.93 |
| 2025-05-02 | 789,475,000 | 0 | 68.400 | 2025-05-02 | 54,000.09 | 0 | 54,000.09 |
| 2025-04-30 | 789,475,000 | 0 | 67.100 | 2025-04-30 | 52,973.77 | 0 | 52,973.77 |
| 2025-04-29 | 789,475,000 | 0 | 66.050 | 2025-04-29 | 52,144.83 | 0 | 52,144.83 |
| 2025-04-28 | 789,475,000 | 0 | 65.500 | 2025-04-28 | 51,710.61 | 0 | 51,710.61 |
| 2025-04-25 | 789,475,000 | 0 | 65.700 | 2025-04-25 | 51,868.51 | 0 | 51,868.51 |
| 2025-04-24 | 789,475,000 | 0 | 64.250 | 2025-04-24 | 50,723.77 | 0 | 50,723.77 |
| 2025-04-23 | 789,475,000 | 0 | 64.700 | 2025-04-23 | 51,079.03 | 0 | 51,079.03 |
| 2025-04-22 | 789,475,000 | 0 | 64.500 | 2025-04-22 | 50,921.14 | 0 | 50,921.14 |
| 2025-04-17 | 789,475,000 | 0 | 64.150 | 2025-04-17 | 50,644.82 | 0 | 50,644.82 |
| 2025-04-16 | 789,475,000 | 0 | 63.500 | 2025-04-16 | 50,131.66 | 0 | 50,131.66 |
| 2025-04-15 | 789,475,000 | 0 | 63.900 | 2025-04-15 | 50,447.45 | 0 | 50,447.45 |
| 2025-04-14 | 789,475,000 | 0 | 63.250 | 2025-04-14 | 49,934.29 | 0 | 49,934.29 |
| 2025-04-11 | 789,475,000 | 0 | 61.850 | 2025-04-11 | 48,829.03 | 0 | 48,829.03 |
| 2025-04-10 | 789,475,000 | 0 | 62.800 | 2025-04-10 | 49,579.03 | 0 | 49,579.03 |
| 2025-04-09 | 789,475,000 | 0 | 60.950 | 2025-04-09 | 48,118.50 | 0 | 48,118.50 |
| 2025-04-08 | 789,475,000 | 0 | 64.500 | 2025-04-08 | 50,921.14 | 0 | 50,921.14 |
| 2025-04-07 | 789,475,000 | 0 | 65.550 | 2025-04-07 | 51,750.09 | 0 | 51,750.09 |
| 2025-04-03 | 789,475,000 | 0 | 68.850 | 2025-04-03 | 54,355.35 | 0 | 54,355.35 |
| 2025-04-02 | 789,475,000 | -11,618,000 | 69.000 | 2025-04-02 | 54,473.78 | 0 | 54,473.78 |
| 2025-04-01 | 801,093,000 | 0 | 68.650 | 2025-04-01 | 54,995.04 | 0 | 54,995.04 |
| 2025-03-31 | 801,093,000 | 0 | 68.600 | 2025-03-31 | 54,954.98 | 0 | 54,954.98 |
| 2025-03-28 | 801,093,000 | 0 | 69.650 | 2025-03-28 | 55,796.13 | 0 | 55,796.13 |
| 2025-03-27 | 801,093,000 | 0 | 69.000 | 2025-03-27 | 55,275.42 | 0 | 55,275.42 |
| 2025-03-26 | 801,093,000 | 0 | 69.550 | 2025-03-26 | 55,716.02 | 0 | 55,716.02 |
| 2025-03-25 | 801,093,000 | 0 | 69.150 | 2025-03-25 | 55,395.58 | 0 | 55,395.58 |
| 2025-03-24 | 801,093,000 | 0 | 69.500 | 2025-03-24 | 55,675.96 | 0 | 55,675.96 |
| 2025-03-21 | 801,093,000 | 0 | 68.500 | 2025-03-21 | 54,874.87 | 0 | 54,874.87 |
| 2025-03-20 | 801,093,000 | 0 | 70.300 | 2025-03-20 | 56,316.84 | 0 | 56,316.84 |
| 2025-03-19 | 801,093,000 | 0 | 69.550 | 2025-03-19 | 55,716.02 | 0 | 55,716.02 |
| 2025-03-18 | 801,093,000 | 0 | 69.700 | 2025-03-18 | 55,836.18 | 0 | 55,836.18 |
| 2025-03-17 | 801,093,000 | 0 | 67.650 | 2025-03-17 | 54,193.94 | 0 | 54,193.94 |
| 2025-03-14 | 801,093,000 | 0 | 68.900 | 2025-03-14 | 55,195.31 | 0 | 55,195.31 |
| 2025-03-13 | 801,093,000 | 0 | 69.050 | 2025-03-13 | 55,315.47 | 0 | 55,315.47 |
| 2025-03-10 | 801,093,000 | 0 | 71.850 | 2025-03-10 | 57,558.53 | 0 | 57,558.53 |
| 2025-03-07 | 801,093,000 | 0 | 68.700 | 2025-03-07 | 55,035.09 | 0 | 55,035.09 |
| 2025-03-06 | 801,093,000 | 0 | 68.850 | 2025-03-06 | 55,155.25 | 0 | 55,155.25 |
| 2025-03-05 | 801,093,000 | 0 | 66.900 | 2025-03-05 | 53,593.12 | 0 | 53,593.12 |
| 2025-03-04 | 801,093,000 | 0 | 65.950 | 2025-03-04 | 52,832.08 | 0 | 52,832.08 |
| 2025-03-03 | 801,093,000 | 0 | 65.400 | 2025-03-03 | 52,391.48 | 0 | 52,391.48 |
| 2025-02-28 | 801,093,000 | 0 | 64.550 | 2025-02-28 | 51,710.56 | 0 | 51,710.56 |
| 2025-02-27 | 801,093,000 | 0 | 65.300 | 2025-02-27 | 52,311.38 | 0 | 52,311.38 |
| 2025-02-26 | 801,093,000 | 0 | 65.750 | 2025-02-26 | 52,671.86 | 0 | 52,671.86 |
| 2025-02-25 | 801,093,000 | 0 | 64.850 | 2025-02-25 | 51,950.88 | 0 | 51,950.88 |
| 2025-02-24 | 801,093,000 | 0 | 64.850 | 2025-02-24 | 51,950.88 | 0 | 51,950.88 |
| 2025-02-21 | 801,093,000 | 0 | 63.250 | 2025-02-21 | 50,669.13 | 0 | 50,669.13 |
| 2025-02-20 | 801,093,000 | 0 | 63.500 | 2025-02-20 | 50,869.41 | 0 | 50,869.41 |
| 2025-02-19 | 801,093,000 | 0 | 63.500 | 2025-02-19 | 50,869.41 | 0 | 50,869.41 |
| 2025-02-18 | 801,093,000 | 0 | 62.900 | 2025-02-18 | 50,388.75 | 0 | 50,388.75 |
| 2025-02-17 | 801,093,000 | 0 | 65.800 | 2025-02-17 | 52,711.92 | 0 | 52,711.92 |
| 2025-02-14 | 801,093,000 | 0 | 65.200 | 2025-02-14 | 52,231.26 | 0 | 52,231.26 |
| 2025-02-13 | 801,093,000 | 0 | 64.300 | 2025-02-13 | 51,510.28 | 0 | 51,510.28 |
| 2025-02-12 | 801,093,000 | 0 | 62.850 | 2025-02-12 | 50,348.69 | 0 | 50,348.69 |
| 2025-02-11 | 801,093,000 | 0 | 63.400 | 2025-02-11 | 50,789.30 | 0 | 50,789.30 |
| 2025-02-10 | 801,093,000 | -4,476,500 | 64.100 | 2025-02-10 | 51,350.06 | 0 | 51,350.06 |
| 2025-02-07 | 805,569,500 | 0 | 65.200 | 2025-02-07 | 52,523.13 | 0 | 52,523.13 |
| 2025-02-06 | 805,569,500 | 0 | 65.750 | 2025-02-06 | 52,966.19 | 0 | 52,966.19 |
| 2025-02-05 | 805,569,500 | 0 | 65.250 | 2025-02-05 | 52,563.41 | 0 | 52,563.41 |
| 2025-02-04 | 805,569,500 | 0 | 67.200 | 2025-02-04 | 54,134.27 | 0 | 54,134.27 |
| 2025-02-03 | 805,569,500 | 0 | 67.400 | 2025-02-03 | 54,295.39 | 0 | 54,295.39 |
| 2025-01-31 | 805,569,500 | 0 | 67.400 | 2025-01-28 | 54,295.39 | 0 | 54,295.39 |
| 2025-01-28 | 805,569,500 | 0 | 67.400 | 2025-01-28 | 54,295.39 | 0 | 54,295.39 |
| 2025-01-24 | 805,569,500 | 0 | 68.600 | 2025-01-24 | 55,262.07 | 0 | 55,262.07 |
| 2025-01-23 | 805,569,500 | 0 | 68.600 | 2025-01-23 | 55,262.07 | 0 | 55,262.07 |
| 2025-01-22 | 805,569,500 | 0 | 68.550 | 2025-01-22 | 55,221.79 | 0 | 55,221.79 |
| 2025-01-21 | 805,569,500 | 0 | 69.150 | 2025-01-21 | 55,705.13 | 0 | 55,705.13 |
| 2025-01-20 | 805,569,500 | 0 | 69.250 | 2025-01-20 | 55,785.69 | 0 | 55,785.69 |
| 2025-01-17 | 805,569,500 | 0 | 70.150 | 2025-01-17 | 56,510.70 | 0 | 56,510.70 |
| 2025-01-16 | 805,569,500 | 0 | 67.900 | 2025-01-16 | 54,698.17 | 0 | 54,698.17 |
| 2025-01-15 | 805,569,500 | 0 | 68.950 | 2025-01-15 | 55,544.01 | 0 | 55,544.01 |
| 2025-01-14 | 805,569,500 | 0 | 68.850 | 2025-01-14 | 55,463.46 | 0 | 55,463.46 |
| 2025-01-13 | 805,569,500 | 0 | 68.200 | 2025-01-13 | 54,939.84 | 0 | 54,939.84 |
| 2025-01-10 | 805,569,500 | 0 | 68.550 | 2025-01-10 | 55,221.79 | 0 | 55,221.79 |
| 2025-01-09 | 805,569,500 | 0 | 67.450 | 2025-01-09 | 54,335.66 | 0 | 54,335.66 |
| 2025-01-08 | 805,569,500 | 0 | 67.800 | 2025-01-08 | 54,617.61 | 0 | 54,617.61 |
| 2025-01-07 | 805,569,500 | 0 | 68.700 | 2025-01-07 | 55,342.62 | 0 | 55,342.62 |
| 2025-01-06 | 805,569,500 | 0 | 68.750 | 2025-01-06 | 55,382.90 | 0 | 55,382.90 |
| 2025-01-03 | 805,569,500 | 0 | 69.750 | 2025-01-03 | 56,188.47 | 0 | 56,188.47 |
| 2025-01-02 | 805,569,500 | 0 | 69.550 | 2025-01-02 | 56,027.36 | 0 | 56,027.36 |
| 2024-12-31 | 805,569,500 | -5,044,000 | 70.450 | 2024-12-31 | 56,752.37 | 0 | 56,752.37 |
| 2024-12-24 | 810,613,500 | 0 | 70.000 | 2024-12-24 | 56,742.95 | 0 | 56,742.95 |
| 2024-12-20 | 810,613,500 | 0 | 69.000 | 2024-12-20 | 55,932.33 | 0 | 55,932.33 |
| 2024-12-19 | 810,613,500 | 0 | 69.300 | 2024-12-19 | 56,175.52 | 0 | 56,175.52 |
| 2024-12-18 | 810,613,500 | 0 | 69.500 | 2024-12-18 | 56,337.64 | 0 | 56,337.64 |
| 2024-12-17 | 810,613,500 | 0 | 68.150 | 2024-12-17 | 55,243.31 | 0 | 55,243.31 |
| 2024-12-16 | 810,613,500 | 0 | 68.000 | 2024-12-16 | 55,121.72 | 0 | 55,121.72 |
| 2024-12-13 | 810,613,500 | 0 | 69.650 | 2024-12-13 | 56,459.23 | 0 | 56,459.23 |
| 2024-12-12 | 810,613,500 | 0 | 69.600 | 2024-12-12 | 56,418.70 | 0 | 56,418.70 |
| 2024-12-11 | 810,613,500 | 0 | 69.400 | 2024-12-11 | 56,256.58 | 0 | 56,256.58 |
| 2024-12-10 | 810,613,500 | 0 | 69.550 | 2024-12-10 | 56,378.17 | 0 | 56,378.17 |
| 2024-12-09 | 810,613,500 | 0 | 69.100 | 2024-12-09 | 56,013.39 | 0 | 56,013.39 |
| 2024-12-06 | 810,613,500 | 0 | 68.800 | 2024-12-06 | 55,770.21 | 0 | 55,770.21 |
| 2024-12-05 | 810,613,500 | 0 | 67.550 | 2024-12-05 | 54,756.94 | 0 | 54,756.94 |
| 2024-12-04 | 810,613,500 | 0 | 67.050 | 2024-12-04 | 54,351.64 | 0 | 54,351.64 |
| 2024-12-03 | 810,613,500 | 0 | 66.900 | 2024-12-03 | 54,230.04 | 0 | 54,230.04 |
| 2024-12-02 | 810,613,500 | 0 | 65.550 | 2024-12-02 | 53,135.72 | 0 | 53,135.72 |
| 2024-11-30 | 810,613,500 | 0 | 64.050 | 2024-11-29 | 51,919.80 | 0 | 51,919.80 |
| 2024-11-28 | 810,613,500 | 0 | 64.200 | 2024-11-28 | 52,041.38 | 0 | 52,041.38 |
| 2024-11-27 | 810,613,500 | 0 | 64.600 | 2024-11-27 | 52,365.63 | 0 | 52,365.63 |
| 2024-11-26 | 810,613,500 | 0 | 64.300 | 2024-11-26 | 52,122.45 | 0 | 52,122.45 |
| 2024-11-25 | 810,613,500 | 0 | 62.650 | 2024-11-25 | 50,784.94 | 0 | 50,784.94 |
| 2024-11-22 | 810,613,500 | 0 | 64.000 | 2024-11-22 | 51,879.26 | 0 | 51,879.26 |
| 2024-11-21 | 810,613,500 | 0 | 64.800 | 2024-11-21 | 52,527.76 | 0 | 52,527.76 |
| 2024-11-20 | 810,613,500 | 0 | 64.800 | 2024-11-20 | 52,527.76 | 0 | 52,527.76 |
| 2024-11-19 | 810,613,500 | 0 | 65.550 | 2024-11-19 | 53,135.72 | 0 | 53,135.72 |
| 2024-11-18 | 810,613,500 | 0 | 65.250 | 2024-11-18 | 52,892.53 | 0 | 52,892.53 |
| 2024-11-15 | 810,613,500 | 0 | 64.600 | 2024-11-15 | 52,365.63 | 0 | 52,365.63 |
| 2024-11-14 | 810,613,500 | 0 | 63.700 | 2024-11-14 | 51,636.08 | 0 | 51,636.08 |
| 2024-11-13 | 810,613,500 | 0 | 66.800 | 2024-11-13 | 54,148.98 | 0 | 54,148.98 |
| 2024-11-12 | 810,613,500 | 0 | 66.800 | 2024-11-12 | 54,148.98 | 0 | 54,148.98 |
| 2024-11-11 | 810,613,500 | 0 | 65.600 | 2024-11-11 | 53,176.24 | 0 | 53,176.24 |
| 2024-11-08 | 810,613,500 | -6,284,500 | 65.950 | 2024-11-08 | 53,459.96 | 0 | 53,459.96 |
| 2024-11-07 | 816,898,000 | 0 | 66.750 | 2024-11-07 | 54,527.94 | 0 | 54,527.94 |
| 2024-11-06 | 816,898,000 | 0 | 66.000 | 2024-11-06 | 53,915.27 | 0 | 53,915.27 |
| 2024-11-05 | 816,898,000 | 0 | 66.800 | 2024-11-05 | 54,568.79 | 0 | 54,568.79 |
| 2024-11-04 | 816,898,000 | 0 | 65.850 | 2024-11-04 | 53,792.73 | 0 | 53,792.73 |
| 2024-11-01 | 816,898,000 | 0 | 66.050 | 2024-11-01 | 53,956.12 | 0 | 53,956.12 |
| 2024-10-31 | 816,898,000 | 0 | 65.350 | 2024-10-31 | 53,384.28 | 0 | 53,384.28 |
| 2024-10-30 | 816,898,000 | 0 | 65.200 | 2024-10-30 | 53,261.75 | 0 | 53,261.75 |
| 2024-10-29 | 816,898,000 | 0 | 65.100 | 2024-10-29 | 53,180.06 | 0 | 53,180.06 |
| 2024-10-28 | 816,898,000 | 0 | 65.100 | 2024-10-28 | 53,180.06 | 0 | 53,180.06 |
| 2024-10-25 | 816,898,000 | 0 | 64.900 | 2024-10-25 | 53,016.68 | 0 | 53,016.68 |
| 2024-10-24 | 816,898,000 | 0 | 64.750 | 2024-10-24 | 52,894.15 | 0 | 52,894.15 |
| 2024-10-23 | 816,898,000 | 0 | 64.900 | 2024-10-23 | 53,016.68 | 0 | 53,016.68 |
| 2024-10-22 | 816,898,000 | 0 | 64.750 | 2024-10-22 | 52,894.15 | 0 | 52,894.15 |
| 2024-10-21 | 816,898,000 | 0 | 64.400 | 2024-10-21 | 52,608.23 | 0 | 52,608.23 |
| 2024-10-18 | 816,898,000 | 0 | 64.750 | 2024-10-18 | 52,894.15 | 0 | 52,894.15 |
| 2024-10-17 | 816,898,000 | 0 | 63.550 | 2024-10-17 | 51,913.87 | 0 | 51,913.87 |
| 2024-10-16 | 816,898,000 | 0 | 64.050 | 2024-10-16 | 52,322.32 | 0 | 52,322.32 |
| 2024-10-15 | 816,898,000 | 0 | 63.600 | 2024-10-15 | 51,954.71 | 0 | 51,954.71 |
| 2024-10-14 | 816,898,000 | -6,047,000 | 64.250 | 2024-10-14 | 52,485.70 | 0 | 52,485.70 |
| 2024-10-10 | 822,945,000 | 0 | 64.600 | 2024-10-10 | 53,162.25 | 0 | 53,162.25 |
| 2024-10-09 | 822,945,000 | 0 | 63.600 | 2024-10-09 | 52,339.30 | 0 | 52,339.30 |
| 2024-10-08 | 822,945,000 | 0 | 65.050 | 2024-10-08 | 53,532.57 | 0 | 53,532.57 |
| 2024-10-07 | 822,945,000 | 0 | 70.250 | 2024-10-07 | 57,811.89 | 0 | 57,811.89 |
| 2024-10-04 | 822,945,000 | 0 | 69.900 | 2024-10-04 | 57,523.86 | 0 | 57,523.86 |
| 2024-10-03 | 822,945,000 | 0 | 68.650 | 2024-10-03 | 56,495.18 | 0 | 56,495.18 |
| 2024-10-02 | 822,945,000 | 0 | 68.100 | 2024-10-02 | 56,042.55 | 0 | 56,042.55 |
| 2024-09-30 | 822,945,000 | 0 | 66.400 | 2024-09-30 | 54,643.55 | 0 | 54,643.55 |
| 2024-09-27 | 822,945,000 | 0 | 65.050 | 2024-09-27 | 53,532.57 | 0 | 53,532.57 |
| 2024-09-26 | 822,945,000 | 0 | 64.750 | 2024-09-26 | 53,285.69 | 0 | 53,285.69 |
| 2024-09-25 | 822,945,000 | 0 | 65.150 | 2024-09-25 | 53,614.87 | 0 | 53,614.87 |
| 2024-09-24 | 822,945,000 | 0 | 64.050 | 2024-09-24 | 52,709.63 | 0 | 52,709.63 |
| 2024-09-23 | 822,945,000 | 0 | 63.250 | 2024-09-23 | 52,051.27 | 0 | 52,051.27 |
| 2024-09-20 | 822,945,000 | 0 | 63.500 | 2024-09-20 | 52,257.01 | 0 | 52,257.01 |
| 2024-09-19 | 822,945,000 | 0 | 62.450 | 2024-09-19 | 51,392.92 | 0 | 51,392.92 |
| 2024-09-17 | 822,945,000 | 0 | 62.250 | 2024-09-17 | 51,228.33 | 0 | 51,228.33 |
| 2024-09-16 | 822,945,000 | 0 | 62.250 | 2024-09-16 | 51,228.33 | 0 | 51,228.33 |
| 2024-09-13 | 822,945,000 | 0 | 62.000 | 2024-09-13 | 51,022.59 | 0 | 51,022.59 |
| 2024-09-12 | 822,945,000 | 0 | 60.450 | 2024-09-12 | 49,747.03 | 0 | 49,747.03 |
| 2024-09-11 | 822,945,000 | 0 | 61.150 | 2024-09-11 | 50,323.09 | 0 | 50,323.09 |
| 2024-09-10 | 822,945,000 | 0 | 62.200 | 2024-09-10 | 51,187.18 | 0 | 51,187.18 |
| 2024-09-09 | 822,945,000 | 0 | 63.200 | 2024-09-09 | 52,010.12 | 0 | 52,010.12 |
| 2024-09-05 | 822,945,000 | 0 | 64.550 | 2024-09-05 | 53,121.10 | 0 | 53,121.10 |
| 2024-09-04 | 822,945,000 | 0 | 64.350 | 2024-09-04 | 52,956.51 | 0 | 52,956.51 |
| 2024-09-03 | 822,945,000 | -4,562,500 | 65.400 | 2024-09-03 | 53,820.60 | 0 | 53,820.60 |
| 2024-09-02 | 827,507,500 | 0 | 66.400 | 2024-09-02 | 54,946.50 | 0 | 54,946.50 |
| 2024-08-31 | 827,507,500 | 0 | 66.200 | 2024-08-30 | 54,780.99 | 0 | 54,780.99 |
| 2024-08-29 | 827,507,500 | 0 | 67.250 | 2024-08-29 | 55,649.88 | 0 | 55,649.88 |
| 2024-08-28 | 827,507,500 | 0 | 66.300 | 2024-08-28 | 54,863.75 | 0 | 54,863.75 |
| 2024-08-27 | 827,507,500 | 0 | 66.300 | 2024-08-27 | 54,863.75 | 0 | 54,863.75 |
| 2024-08-26 | 827,507,500 | 0 | 66.000 | 2024-08-26 | 54,615.50 | 0 | 54,615.50 |
| 2024-08-23 | 827,507,500 | 0 | 64.850 | 2024-08-23 | 53,663.86 | 0 | 53,663.86 |
| 2024-08-22 | 827,507,500 | 0 | 64.750 | 2024-08-22 | 53,581.11 | 0 | 53,581.11 |
| 2024-08-21 | 827,507,500 | 0 | 64.300 | 2024-08-21 | 53,208.73 | 0 | 53,208.73 |
| 2024-08-20 | 827,507,500 | 0 | 64.400 | 2024-08-20 | 53,291.48 | 0 | 53,291.48 |
| 2024-08-19 | 827,507,500 | 0 | 64.850 | 2024-08-19 | 53,663.86 | 0 | 53,663.86 |
| 2024-08-16 | 827,507,500 | 0 | 64.200 | 2024-08-16 | 53,125.98 | 0 | 53,125.98 |
| 2024-08-15 | 827,507,500 | 0 | 64.200 | 2024-08-15 | 53,125.98 | 0 | 53,125.98 |
| 2024-08-14 | 827,507,500 | 0 | 65.500 | 2024-08-14 | 54,201.74 | 0 | 54,201.74 |
| 2024-08-13 | 827,507,500 | 0 | 65.300 | 2024-08-13 | 54,036.24 | 0 | 54,036.24 |
| 2024-08-12 | 827,507,500 | 0 | 67.450 | 2024-08-12 | 55,815.38 | 0 | 55,815.38 |
| 2024-08-09 | 827,507,500 | 0 | 69.400 | 2024-08-09 | 57,429.02 | 0 | 57,429.02 |
| 2024-08-08 | 827,507,500 | 0 | 69.550 | 2024-08-08 | 57,553.15 | 0 | 57,553.15 |
| 2024-08-07 | 827,507,500 | 0 | 70.300 | 2024-08-07 | 58,173.78 | 0 | 58,173.78 |
| 2024-08-06 | 827,507,500 | 0 | 68.200 | 2024-08-06 | 56,436.01 | 0 | 56,436.01 |
| 2024-08-05 | 827,507,500 | 0 | 66.150 | 2024-08-05 | 54,739.62 | 0 | 54,739.62 |
| 2024-08-02 | 827,507,500 | 0 | 66.400 | 2024-08-02 | 54,946.50 | 0 | 54,946.50 |
| 2024-08-01 | 827,507,500 | 0 | 66.950 | 2024-08-01 | 55,401.62 | 0 | 55,401.62 |
| 2024-07-31 | 827,507,500 | 0 | 67.350 | 2024-07-31 | 55,732.63 | 0 | 55,732.63 |
| 2024-07-30 | 827,507,500 | 0 | 67.450 | 2024-07-30 | 55,815.38 | 0 | 55,815.38 |
| 2024-07-29 | 827,507,500 | 0 | 68.500 | 2024-07-29 | 56,684.26 | 0 | 56,684.26 |
| 2024-07-26 | 827,507,500 | 0 | 68.050 | 2024-07-26 | 56,311.89 | 0 | 56,311.89 |
| 2024-07-25 | 827,507,500 | 0 | 68.750 | 2024-07-25 | 56,891.14 | 0 | 56,891.14 |
| 2024-07-24 | 827,507,500 | 0 | 69.600 | 2024-07-24 | 57,594.52 | 0 | 57,594.52 |
| 2024-07-23 | 827,507,500 | 0 | 70.250 | 2024-07-23 | 58,132.40 | 0 | 58,132.40 |
| 2024-07-22 | 827,507,500 | -2,321,500 | 69.700 | 2024-07-22 | 57,677.27 | 0 | 57,677.27 |
| 2024-07-19 | 829,829,000 | 0 | 69.350 | 2024-07-19 | 57,548.64 | 0 | 57,548.64 |
| 2024-07-18 | 829,829,000 | 0 | 70.500 | 2024-07-18 | 58,502.94 | 0 | 58,502.94 |
| 2024-07-17 | 829,829,000 | 0 | 70.400 | 2024-07-17 | 58,419.96 | 0 | 58,419.96 |
| 2024-07-16 | 829,829,000 | 0 | 69.950 | 2024-07-16 | 58,046.54 | 0 | 58,046.54 |
| 2024-07-11 | 829,829,000 | 0 | 70.700 | 2024-07-11 | 58,668.91 | 0 | 58,668.91 |
| 2024-07-10 | 829,829,000 | 0 | 70.200 | 2024-07-10 | 58,253.99 | 0 | 58,253.99 |
| 2024-07-03 | 829,829,000 | 0 | 70.650 | 2024-07-03 | 58,627.42 | 0 | 58,627.42 |
| 2024-07-02 | 829,829,000 | 0 | 69.350 | 2024-07-02 | 57,548.64 | 0 | 57,548.64 |
| 2024-06-30 | 829,829,000 | 0 | 69.000 | 2024-06-28 | 57,258.20 | 0 | 57,258.20 |
| 2024-06-27 | 829,829,000 | 0 | 69.100 | 2024-06-27 | 57,341.18 | 0 | 57,341.18 |
| 2024-06-26 | 829,829,000 | 0 | 68.800 | 2024-06-26 | 57,092.24 | 0 | 57,092.24 |
| 2024-06-25 | 829,829,000 | -6,899,500 | 69.900 | 2024-06-25 | 58,005.05 | 0 | 58,005.05 |
| 2024-06-24 | 836,728,500 | 0 | 69.500 | 2024-06-24 | 58,152.63 | 0 | 58,152.63 |
| 2024-06-21 | 836,728,500 | 0 | 67.850 | 2024-06-21 | 56,772.03 | 0 | 56,772.03 |
| 2024-06-20 | 836,728,500 | 0 | 68.950 | 2024-06-20 | 57,692.43 | 0 | 57,692.43 |
| 2024-06-19 | 836,728,500 | 0 | 69.050 | 2024-06-19 | 57,776.11 | 0 | 57,776.11 |
| 2024-06-18 | 836,728,500 | 0 | 68.550 | 2024-06-18 | 57,357.74 | 0 | 57,357.74 |
| 2024-06-17 | 836,728,500 | 0 | 69.050 | 2024-06-17 | 57,776.11 | 0 | 57,776.11 |
| 2024-06-14 | 836,728,500 | 0 | 70.100 | 2024-06-14 | 58,654.67 | 0 | 58,654.67 |
| 2024-06-13 | 836,728,500 | 0 | 70.100 | 2024-06-13 | 58,654.67 | 0 | 58,654.67 |
| 2024-06-12 | 836,728,500 | 0 | 65.900 | 2024-06-12 | 55,140.41 | 0 | 55,140.41 |
| 2024-06-11 | 836,728,500 | 0 | 65.850 | 2024-06-11 | 55,098.57 | 0 | 55,098.57 |
| 2024-06-07 | 836,728,500 | 0 | 68.350 | 2024-06-07 | 57,190.39 | 0 | 57,190.39 |
| 2024-06-06 | 836,728,500 | 0 | 68.750 | 2024-06-06 | 57,525.08 | 0 | 57,525.08 |
| 2024-06-05 | 836,728,500 | 0 | 68.950 | 2024-06-05 | 57,692.43 | 0 | 57,692.43 |
| 2024-06-04 | 836,728,500 | 0 | 69.300 | 2024-06-04 | 57,985.29 | 0 | 57,985.29 |
| 2024-06-03 | 836,728,500 | 0 | 68.300 | 2024-06-03 | 57,148.56 | 0 | 57,148.56 |
| 2024-05-31 | 836,728,500 | 0 | 67.950 | 2024-05-31 | 56,855.70 | 0 | 56,855.70 |
| 2024-05-30 | 836,728,500 | 0 | 67.450 | 2024-05-30 | 56,437.33 | 0 | 56,437.33 |
| 2024-05-29 | 836,728,500 | 0 | 68.850 | 2024-05-29 | 57,608.76 | 0 | 57,608.76 |
| 2024-05-28 | 836,728,500 | 0 | 68.650 | 2024-05-28 | 57,441.41 | 0 | 57,441.41 |
| 2024-05-27 | 836,728,500 | 0 | 68.800 | 2024-05-27 | 57,566.92 | 0 | 57,566.92 |
| 2024-05-24 | 836,728,500 | 0 | 68.850 | 2024-05-24 | 57,608.76 | 0 | 57,608.76 |
| 2024-05-23 | 836,728,500 | 0 | 70.050 | 2024-05-23 | 58,612.83 | 0 | 58,612.83 |
| 2024-05-22 | 836,728,500 | 0 | 71.100 | 2024-05-22 | 59,491.40 | 0 | 59,491.40 |
| 2024-05-21 | 836,728,500 | 0 | 69.500 | 2024-05-21 | 58,152.63 | 0 | 58,152.63 |
| 2024-05-20 | 836,728,500 | 0 | 70.500 | 2024-05-20 | 58,989.36 | 0 | 58,989.36 |
| 2024-05-17 | 836,728,500 | 0 | 68.800 | 2024-05-17 | 57,566.92 | 0 | 57,566.92 |
| 2024-05-16 | 836,728,500 | -4,642,500 | 69.350 | 2024-05-16 | 58,027.12 | 0 | 58,027.12 |
| 2024-05-14 | 841,371,000 | 0 | 69.300 | 2024-05-14 | 58,307.01 | 0 | 58,307.01 |
| 2024-05-13 | 841,371,000 | 0 | 69.600 | 2024-05-13 | 58,559.42 | 0 | 58,559.42 |
| 2024-05-10 | 841,371,000 | 0 | 69.350 | 2024-05-10 | 58,349.08 | 0 | 58,349.08 |
| 2024-05-09 | 841,371,000 | 0 | 67.950 | 2024-05-09 | 57,171.16 | 0 | 57,171.16 |
| 2024-05-08 | 841,371,000 | 0 | 66.650 | 2024-05-08 | 56,077.38 | 0 | 56,077.38 |
| 2024-05-07 | 841,371,000 | 0 | 68.800 | 2024-05-07 | 57,886.33 | 0 | 57,886.33 |
| 2024-05-06 | 841,371,000 | 0 | 68.500 | 2024-05-06 | 57,633.91 | 0 | 57,633.91 |
| 2024-05-03 | 841,371,000 | 0 | 67.750 | 2024-05-03 | 57,002.89 | 0 | 57,002.89 |
| 2024-05-02 | 841,371,000 | 0 | 65.900 | 2024-05-02 | 55,446.35 | 0 | 55,446.35 |
| 2024-04-30 | 841,371,000 | 0 | 66.500 | 2024-04-30 | 55,951.17 | 0 | 55,951.17 |
| 2024-04-29 | 841,371,000 | 0 | 65.100 | 2024-04-29 | 54,773.25 | 0 | 54,773.25 |
| 2024-04-26 | 841,371,000 | 0 | 65.100 | 2024-04-26 | 54,773.25 | 0 | 54,773.25 |
| 2024-04-25 | 841,371,000 | 0 | 63.400 | 2024-04-25 | 53,342.92 | 0 | 53,342.92 |
| 2024-04-24 | 841,371,000 | 0 | 62.500 | 2024-04-24 | 52,585.69 | 0 | 52,585.69 |
| 2024-04-23 | 841,371,000 | -5,205,000 | 61.550 | 2024-04-23 | 51,786.38 | 0 | 51,786.38 |
| 2024-04-22 | 846,576,000 | 0 | 61.500 | 2024-04-22 | 52,064.42 | 0 | 52,064.42 |
| 2024-04-19 | 846,576,000 | 0 | 60.800 | 2024-04-19 | 51,471.82 | 0 | 51,471.82 |
| 2024-04-18 | 846,576,000 | 0 | 60.750 | 2024-04-18 | 51,429.49 | 0 | 51,429.49 |
| 2024-04-17 | 846,576,000 | 0 | 60.500 | 2024-04-17 | 51,217.85 | 0 | 51,217.85 |
| 2024-04-16 | 846,576,000 | 0 | 59.950 | 2024-04-16 | 50,752.23 | 0 | 50,752.23 |
| 2024-04-15 | 846,576,000 | 0 | 60.750 | 2024-04-15 | 51,429.49 | 0 | 51,429.49 |
| 2024-04-12 | 846,576,000 | 0 | 60.500 | 2024-04-12 | 51,217.85 | 0 | 51,217.85 |
| 2024-04-11 | 846,576,000 | 0 | 61.350 | 2024-04-11 | 51,937.44 | 0 | 51,937.44 |
| 2024-04-10 | 846,576,000 | 0 | 62.900 | 2024-04-10 | 53,249.63 | 0 | 53,249.63 |
| 2024-04-09 | 846,576,000 | 0 | 64.850 | 2024-04-09 | 54,900.45 | 0 | 54,900.45 |
| 2024-04-08 | 846,576,000 | 0 | 64.350 | 2024-04-08 | 54,477.16 | 0 | 54,477.16 |
| 2024-04-05 | 846,576,000 | 0 | 64.000 | 2024-04-05 | 54,180.86 | 0 | 54,180.86 |
| 2024-04-03 | 846,576,000 | 0 | 64.450 | 2024-04-03 | 54,561.82 | 0 | 54,561.82 |
| 2024-04-02 | 846,576,000 | 0 | 65.000 | 2024-04-02 | 55,027.44 | 0 | 55,027.44 |
| 2024-03-31 | 846,576,000 | 0 | 64.400 | 2024-03-28 | 54,519.50 | 0 | 54,519.50 |
| 2024-03-27 | 846,576,000 | 0 | 64.150 | 2024-03-27 | 54,307.85 | 0 | 54,307.85 |
| 2024-03-26 | 846,576,000 | 0 | 64.300 | 2024-03-26 | 54,434.84 | 0 | 54,434.84 |
| 2024-03-25 | 846,576,000 | 0 | 63.400 | 2024-03-25 | 53,672.92 | 0 | 53,672.92 |
| 2024-03-22 | 846,576,000 | 0 | 63.150 | 2024-03-22 | 53,461.28 | 0 | 53,461.28 |
| 2024-03-21 | 846,576,000 | 0 | 64.400 | 2024-03-21 | 54,519.50 | 0 | 54,519.50 |
| 2024-03-20 | 846,576,000 | 0 | 63.500 | 2024-03-20 | 53,757.58 | 0 | 53,757.58 |
| 2024-03-19 | 846,576,000 | -3,301,500 | 64.900 | 2024-03-19 | 54,942.78 | 0 | 54,942.78 |
| 2024-03-18 | 849,877,500 | 0 | 63.700 | 2024-03-18 | 54,137.20 | 0 | 54,137.20 |
| 2024-03-15 | 849,877,500 | 0 | 66.400 | 2024-03-15 | 56,431.87 | 0 | 56,431.87 |
| 2024-03-14 | 849,877,500 | 0 | 67.200 | 2024-03-14 | 57,111.77 | 0 | 57,111.77 |
| 2024-03-13 | 849,877,500 | 0 | 66.500 | 2024-03-13 | 56,516.85 | 0 | 56,516.85 |
| 2024-03-12 | 849,877,500 | 0 | 64.500 | 2024-03-12 | 54,817.10 | 0 | 54,817.10 |
| 2024-03-11 | 849,877,500 | 0 | 64.100 | 2024-03-11 | 54,477.15 | 0 | 54,477.15 |
| 2024-03-08 | 849,877,500 | 0 | 63.650 | 2024-03-08 | 54,094.70 | 0 | 54,094.70 |
| 2024-03-07 | 849,877,500 | 0 | 63.450 | 2024-03-07 | 53,924.73 | 0 | 53,924.73 |
| 2024-03-06 | 849,877,500 | 0 | 61.450 | 2024-03-06 | 52,224.97 | 0 | 52,224.97 |
| 2024-03-05 | 849,877,500 | 0 | 62.550 | 2024-03-05 | 53,159.84 | 0 | 53,159.84 |
| 2024-03-04 | 849,877,500 | 0 | 61.900 | 2024-03-04 | 52,607.42 | 0 | 52,607.42 |
| 2024-03-01 | 849,877,500 | 0 | 62.750 | 2024-03-01 | 53,329.81 | 0 | 53,329.81 |
| 2024-02-29 | 849,877,500 | -6,947,000 | 64.900 | 2024-02-29 | 55,157.05 | 0 | 55,157.05 |
| 2024-02-28 | 856,824,500 | 0 | 64.150 | 2024-02-28 | 54,965.29 | 0 | 54,965.29 |
| 2024-02-27 | 856,824,500 | 0 | 63.500 | 2024-02-27 | 54,408.36 | 0 | 54,408.36 |
| 2024-02-26 | 856,824,500 | 0 | 63.350 | 2024-02-26 | 54,279.83 | 0 | 54,279.83 |
| 2024-02-23 | 856,824,500 | 0 | 63.900 | 2024-02-23 | 54,751.09 | 0 | 54,751.09 |
| 2024-02-22 | 856,824,500 | 0 | 64.150 | 2024-02-22 | 54,965.29 | 0 | 54,965.29 |
| 2024-02-21 | 856,824,500 | 0 | 63.400 | 2024-02-21 | 54,322.67 | 0 | 54,322.67 |
| 2024-02-20 | 856,824,500 | 0 | 63.150 | 2024-02-20 | 54,108.47 | 0 | 54,108.47 |
| 2024-02-19 | 856,824,500 | 0 | 63.200 | 2024-02-19 | 54,151.31 | 0 | 54,151.31 |
| 2024-02-16 | 856,824,500 | 0 | 63.100 | 2024-02-16 | 54,065.62 | 0 | 54,065.62 |
| 2024-02-15 | 856,824,500 | 0 | 61.000 | 2024-02-15 | 52,266.29 | 0 | 52,266.29 |
| 2024-02-14 | 856,824,500 | 0 | 61.000 | 2024-02-14 | 52,266.29 | 0 | 52,266.29 |
| 2024-02-09 | 856,824,500 | 0 | 61.050 | 2024-02-09 | 52,309.14 | 0 | 52,309.14 |
| 2024-02-07 | 856,824,500 | 0 | 61.600 | 2024-02-07 | 52,780.39 | 0 | 52,780.39 |
| 2024-02-06 | 856,824,500 | 0 | 61.250 | 2024-02-06 | 52,480.50 | 0 | 52,480.50 |
| 2024-02-05 | 856,824,500 | 0 | 60.850 | 2024-02-05 | 52,137.77 | 0 | 52,137.77 |
| 2024-02-02 | 856,824,500 | 0 | 61.100 | 2024-02-02 | 52,351.98 | 0 | 52,351.98 |
| 2024-02-01 | 856,824,500 | 0 | 61.250 | 2024-02-01 | 52,480.50 | 0 | 52,480.50 |
| 2024-01-31 | 856,824,500 | 0 | 60.500 | 2024-01-31 | 51,837.88 | 0 | 51,837.88 |
| 2024-01-30 | 856,824,500 | 0 | 60.000 | 2024-01-30 | 51,409.47 | 0 | 51,409.47 |
| 2024-01-29 | 856,824,500 | 0 | 62.000 | 2024-01-29 | 53,123.12 | 0 | 53,123.12 |
| 2024-01-26 | 856,824,500 | 0 | 62.600 | 2024-01-26 | 53,637.21 | 0 | 53,637.21 |
| 2024-01-25 | 856,824,500 | 0 | 61.800 | 2024-01-25 | 52,951.75 | 0 | 52,951.75 |
| 2024-01-24 | 856,824,500 | 0 | 62.100 | 2024-01-24 | 53,208.80 | 0 | 53,208.80 |
| 2024-01-23 | 856,824,500 | 0 | 60.750 | 2024-01-23 | 52,052.09 | 0 | 52,052.09 |
| 2024-01-22 | 856,824,500 | 0 | 61.050 | 2024-01-22 | 52,309.14 | 0 | 52,309.14 |
| 2024-01-19 | 856,824,500 | 0 | 62.250 | 2024-01-19 | 53,337.33 | 0 | 53,337.33 |
| 2024-01-18 | 856,824,500 | 0 | 61.800 | 2024-01-18 | 52,951.75 | 0 | 52,951.75 |
| 2024-01-17 | 856,824,500 | 0 | 61.900 | 2024-01-17 | 53,037.44 | 0 | 53,037.44 |
| 2024-01-16 | 856,824,500 | 0 | 63.500 | 2024-01-16 | 54,408.36 | 0 | 54,408.36 |
| 2024-01-15 | 856,824,500 | 0 | 63.500 | 2024-01-15 | 54,408.36 | 0 | 54,408.36 |
| 2024-01-12 | 856,824,500 | 0 | 63.650 | 2024-01-12 | 54,536.88 | 0 | 54,536.88 |
| 2024-01-11 | 856,824,500 | 0 | 63.950 | 2024-01-11 | 54,793.93 | 0 | 54,793.93 |
| 2024-01-10 | 856,824,500 | 0 | 64.450 | 2024-01-10 | 55,222.34 | 0 | 55,222.34 |
| 2024-01-09 | 856,824,500 | 0 | 65.650 | 2024-01-09 | 56,250.53 | 0 | 56,250.53 |
| 2024-01-08 | 856,824,500 | 0 | 64.950 | 2024-01-08 | 55,650.75 | 0 | 55,650.75 |
| 2024-01-05 | 856,824,500 | 0 | 65.500 | 2024-01-05 | 56,122.00 | 0 | 56,122.00 |
| 2024-01-04 | 856,824,500 | 0 | 65.400 | 2024-01-04 | 56,036.32 | 0 | 56,036.32 |
| 2024-01-03 | 856,824,500 | 0 | 65.350 | 2024-01-03 | 55,993.48 | 0 | 55,993.48 |
| 2024-01-02 | 856,824,500 | 0 | 65.350 | 2024-01-02 | 55,993.48 | 0 | 55,993.48 |
| 2023-12-31 | 856,824,500 | 0 | 66.100 | 2023-12-29 | 56,636.10 | 0 | 56,636.10 |
| 2023-12-28 | 856,824,500 | 0 | 65.350 | 2023-12-28 | 55,993.48 | 0 | 55,993.48 |
| 2023-12-27 | 856,824,500 | 0 | 65.550 | 2023-12-27 | 56,164.85 | 0 | 56,164.85 |
| 2023-12-22 | 856,824,500 | 0 | 63.750 | 2023-12-22 | 54,622.56 | 0 | 54,622.56 |
| 2023-12-21 | 856,824,500 | 0 | 62.350 | 2023-12-21 | 53,423.01 | 0 | 53,423.01 |
| 2023-12-20 | 856,824,500 | 0 | 62.000 | 2023-12-20 | 53,123.12 | 0 | 53,123.12 |
| 2023-12-19 | 856,824,500 | 0 | 62.650 | 2023-12-19 | 53,680.06 | 0 | 53,680.06 |
| 2023-12-18 | 856,824,500 | 0 | 61.650 | 2023-12-18 | 52,823.23 | 0 | 52,823.23 |
| 2023-12-15 | 856,824,500 | 0 | 61.700 | 2023-12-15 | 52,866.07 | 0 | 52,866.07 |
| 2023-12-14 | 856,824,500 | 0 | 60.000 | 2023-12-14 | 51,409.47 | 0 | 51,409.47 |
| 2023-12-13 | 856,824,500 | 0 | 58.700 | 2023-12-13 | 50,295.60 | 0 | 50,295.60 |
| 2023-12-12 | 856,824,500 | 0 | 58.900 | 2023-12-12 | 50,466.96 | 0 | 50,466.96 |
| 2023-12-11 | 856,824,500 | 0 | 58.550 | 2023-12-11 | 50,167.07 | 0 | 50,167.07 |
| 2023-11-30 | 856,824,500 | 0 | 50.700 | 2023-11-30 | 43,441.00 | 0 | 43,441.00 |
| 2023-10-31 | 856,824,500 | 0 | 50.100 | 2023-10-31 | 42,926.91 | 0 | 42,926.91 |
| 2023-09-30 | 856,824,500 | 0 | 52.850 | 2023-09-29 | 45,283.17 | 0 | 45,283.17 |
| 2023-08-31 | 856,824,500 | 0 | 64.700 | 2023-08-31 | 55,436.54 | 0 | 55,436.54 |
| 2023-07-31 | 856,824,500 | 0 | 64.950 | 2023-07-31 | 55,650.75 | 0 | 55,650.75 |
| 2023-06-30 | 856,824,500 | 0 | 60.050 | 2023-06-30 | 51,452.31 | 0 | 51,452.31 |
| 2023-05-31 | 856,824,500 | 0 | 52.300 | 2023-05-31 | 44,811.92 | 0 | 44,811.92 |
| 2023-05-18 | 856,824,500 | -1,124,500 | 55.900 | 2023-05-18 | 47,896.49 | 0 | 47,896.49 |
| 2023-05-10 | 857,949,000 | 0 | 60.000 | 2023-05-10 | 51,476.94 | 0 | 51,476.94 |
| 2023-05-09 | 857,949,000 | 0 | 60.200 | 2023-05-09 | 51,648.53 | 0 | 51,648.53 |
| 2023-05-03 | 857,949,000 | 0 | 60.550 | 2023-05-03 | 51,948.81 | 0 | 51,948.81 |
| 2023-04-30 | 857,949,000 | -7,874,000 | 62.100 | 2023-04-28 | 53,278.63 | 0 | 53,278.63 |
| 2023-04-26 | 865,823,000 | 0 | 60.450 | 2023-04-26 | 52,339.00 | 0 | 52,339.00 |
| 2023-04-25 | 865,823,000 | 0 | 57.550 | 2023-04-25 | 49,828.11 | 0 | 49,828.11 |
| 2023-04-24 | 865,823,000 | 0 | 58.250 | 2023-04-24 | 50,434.19 | 0 | 50,434.19 |
| 2023-04-21 | 865,823,000 | 0 | 58.500 | 2023-04-21 | 50,650.65 | 0 | 50,650.65 |
| 2023-04-20 | 865,823,000 | 0 | 58.450 | 2023-04-20 | 50,607.36 | 0 | 50,607.36 |
| 2023-04-19 | 865,823,000 | 0 | 58.250 | 2023-04-19 | 50,434.19 | 0 | 50,434.19 |
| 2023-04-18 | 865,823,000 | 0 | 58.800 | 2023-04-18 | 50,910.39 | 0 | 50,910.39 |
| 2023-04-17 | 865,823,000 | 0 | 58.600 | 2023-04-17 | 50,737.23 | 0 | 50,737.23 |
| 2023-04-14 | 865,823,000 | 0 | 58.200 | 2023-04-14 | 50,390.90 | 0 | 50,390.90 |
| 2023-04-13 | 865,823,000 | 0 | 58.200 | 2023-04-13 | 50,390.90 | 0 | 50,390.90 |
| 2023-04-12 | 865,823,000 | 0 | 58.450 | 2023-04-12 | 50,607.36 | 0 | 50,607.36 |
| 2023-04-11 | 865,823,000 | 0 | 60.000 | 2023-04-11 | 51,949.38 | 0 | 51,949.38 |
| 2023-04-06 | 865,823,000 | 0 | 59.750 | 2023-04-06 | 51,732.92 | 0 | 51,732.92 |
| 2023-04-03 | 865,823,000 | 0 | 59.850 | 2023-04-03 | 51,819.51 | 0 | 51,819.51 |
| 2023-03-31 | 865,823,000 | 0 | 60.300 | 2023-03-31 | 52,209.13 | 0 | 52,209.13 |
| 2023-03-30 | 865,823,000 | 0 | 60.300 | 2023-03-30 | 52,209.13 | 0 | 52,209.13 |
| 2023-03-29 | 865,823,000 | 0 | 59.800 | 2023-03-29 | 51,776.21 | 0 | 51,776.21 |
| 2023-03-28 | 865,823,000 | 0 | 60.300 | 2023-03-28 | 52,209.13 | 0 | 52,209.13 |
| 2023-03-27 | 865,823,000 | 0 | 59.800 | 2023-03-27 | 51,776.21 | 0 | 51,776.21 |
| 2023-03-24 | 865,823,000 | 0 | 59.600 | 2023-03-24 | 51,603.05 | 0 | 51,603.05 |
| 2023-03-23 | 865,823,000 | 0 | 60.200 | 2023-03-23 | 52,122.55 | 0 | 52,122.55 |
| 2023-03-21 | 865,823,000 | 0 | 60.800 | 2023-03-21 | 52,642.04 | 0 | 52,642.04 |
| 2023-03-20 | 865,823,000 | 0 | 60.050 | 2023-03-20 | 51,992.67 | 0 | 51,992.67 |
| 2023-03-17 | 865,823,000 | 0 | 60.550 | 2023-03-17 | 52,425.58 | 0 | 52,425.58 |
| 2023-03-16 | 865,823,000 | 0 | 59.800 | 2023-03-16 | 51,776.21 | 0 | 51,776.21 |
| 2023-03-15 | 865,823,000 | 0 | 60.550 | 2023-03-15 | 52,425.58 | 0 | 52,425.58 |
| 2023-03-14 | 865,823,000 | 0 | 58.950 | 2023-03-14 | 51,040.27 | 0 | 51,040.27 |
| 2023-03-13 | 865,823,000 | 0 | 58.900 | 2023-03-13 | 50,996.98 | 0 | 50,996.98 |
| 2023-03-10 | 865,823,000 | 0 | 59.900 | 2023-03-10 | 51,862.80 | 0 | 51,862.80 |
| 2023-02-28 | 865,823,000 | 0 | 64.000 | 2023-02-28 | 55,412.67 | 0 | 55,412.67 |
| 2023-01-31 | 865,823,000 | 0 | 71.800 | 2023-01-31 | 62,166.09 | 0 | 62,166.09 |
| 2022-12-31 | 865,823,000 | 0 | 68.700 | 2022-12-30 | 59,482.04 | 0 | 59,482.04 |
| 2022-12-23 | 865,823,000 | -8,248,500 | 68.400 | 2022-12-23 | 59,222.29 | 0 | 59,222.29 |
| 2022-12-08 | 874,071,500 | 0 | 61.000 | 2022-12-08 | 53,318.36 | 0 | 53,318.36 |
| 2022-12-07 | 874,071,500 | 0 | 59.750 | 2022-12-07 | 52,225.77 | 0 | 52,225.77 |
| 2022-12-06 | 874,071,500 | 0 | 60.750 | 2022-12-06 | 53,099.84 | 0 | 53,099.84 |
| 2022-12-05 | 874,071,500 | 0 | 60.000 | 2022-12-05 | 52,444.29 | 0 | 52,444.29 |
| 2022-12-02 | 874,071,500 | 0 | 59.800 | 2022-12-02 | 52,269.48 | 0 | 52,269.48 |
| 2022-11-30 | 874,071,500 | 0 | 61.050 | 2022-11-30 | 53,362.06 | 0 | 53,362.06 |
| 2022-11-29 | 874,071,500 | 0 | 60.200 | 2022-11-29 | 52,619.10 | 0 | 52,619.10 |
| 2022-11-28 | 874,071,500 | 0 | 59.350 | 2022-11-28 | 51,876.14 | 0 | 51,876.14 |
| 2022-11-25 | 874,071,500 | 0 | 59.750 | 2022-11-25 | 52,225.77 | 0 | 52,225.77 |
| 2022-11-24 | 874,071,500 | 0 | 60.000 | 2022-11-24 | 52,444.29 | 0 | 52,444.29 |
| 2022-11-23 | 874,071,500 | 0 | 59.900 | 2022-11-23 | 52,356.88 | 0 | 52,356.88 |
| 2022-11-22 | 874,071,500 | 0 | 60.450 | 2022-11-22 | 52,837.62 | 0 | 52,837.62 |
| 2022-11-21 | 874,071,500 | 0 | 60.400 | 2022-11-21 | 52,793.92 | 0 | 52,793.92 |
| 2022-11-18 | 874,071,500 | 0 | 60.750 | 2022-11-18 | 53,099.84 | 0 | 53,099.84 |
| 2022-11-17 | 874,071,500 | 0 | 60.100 | 2022-11-17 | 52,531.70 | 0 | 52,531.70 |
| 2022-11-16 | 874,071,500 | 0 | 60.900 | 2022-11-16 | 53,230.96 | 0 | 53,230.96 |
| 2022-11-15 | 874,071,500 | 0 | 60.750 | 2022-11-15 | 53,099.84 | 0 | 53,099.84 |
| 2022-11-14 | 874,071,500 | 0 | 59.450 | 2022-11-14 | 51,963.55 | 0 | 51,963.55 |
| 2022-11-11 | 874,071,500 | 0 | 59.100 | 2022-11-11 | 51,657.62 | 0 | 51,657.62 |
| 2022-11-10 | 874,071,500 | 0 | 55.950 | 2022-11-10 | 48,904.30 | 0 | 48,904.30 |
| 2022-11-09 | 874,071,500 | 0 | 56.050 | 2022-11-09 | 48,991.71 | 0 | 48,991.71 |
| 2022-11-08 | 874,071,500 | -12,965,000 | 56.000 | 2022-11-08 | 48,948.00 | 0 | 48,948.00 |
| 2022-11-07 | 887,036,500 | 0 | 56.100 | 2022-11-07 | 49,762.75 | 0 | 49,762.75 |
| 2022-11-04 | 887,036,500 | 0 | 54.900 | 2022-11-04 | 48,698.31 | 0 | 48,698.31 |
| 2022-11-03 | 887,036,500 | 0 | 53.150 | 2022-11-03 | 47,145.99 | 0 | 47,145.99 |
| 2022-11-02 | 887,036,500 | 0 | 54.300 | 2022-11-02 | 48,166.08 | 0 | 48,166.08 |
| 2022-10-31 | 887,036,500 | 0 | 51.950 | 2022-10-31 | 46,081.55 | 0 | 46,081.55 |
| 2022-10-28 | 887,036,500 | 0 | 52.550 | 2022-10-28 | 46,613.77 | 0 | 46,613.77 |
| 2022-10-27 | 887,036,500 | 0 | 53.050 | 2022-10-27 | 47,057.29 | 0 | 47,057.29 |
| 2022-10-26 | 887,036,500 | 0 | 53.100 | 2022-10-26 | 47,101.64 | 0 | 47,101.64 |
| 2022-10-25 | 887,036,500 | 0 | 54.600 | 2022-10-25 | 48,432.19 | 0 | 48,432.19 |
| 2022-10-24 | 887,036,500 | 0 | 55.950 | 2022-10-24 | 49,629.69 | 0 | 49,629.69 |
| 2022-10-21 | 887,036,500 | 0 | 57.850 | 2022-10-21 | 51,315.06 | 0 | 51,315.06 |
| 2022-10-20 | 887,036,500 | 0 | 58.300 | 2022-10-20 | 51,714.23 | 0 | 51,714.23 |
| 2022-10-19 | 887,036,500 | 0 | 57.100 | 2022-10-19 | 50,649.78 | 0 | 50,649.78 |
| 2022-10-18 | 887,036,500 | 0 | 56.950 | 2022-10-18 | 50,516.73 | 0 | 50,516.73 |
| 2022-10-17 | 887,036,500 | 0 | 55.450 | 2022-10-17 | 49,186.17 | 0 | 49,186.17 |
| 2022-10-14 | 887,036,500 | -18,169,500 | 55.350 | 2022-10-14 | 49,097.47 | 0 | 49,097.47 |
| 2022-10-13 | 905,206,000 | 0 | 57.500 | 2022-10-13 | 52,049.35 | 0 | 52,049.35 |
| 2022-10-12 | 905,206,000 | 0 | 57.800 | 2022-10-12 | 52,320.91 | 0 | 52,320.91 |
| 2022-10-11 | 905,206,000 | 0 | 58.000 | 2022-10-11 | 52,501.95 | 0 | 52,501.95 |
| 2022-10-10 | 905,206,000 | 0 | 57.750 | 2022-10-10 | 52,275.65 | 0 | 52,275.65 |
| 2022-10-07 | 905,206,000 | 0 | 58.750 | 2022-10-07 | 53,180.85 | 0 | 53,180.85 |
| 2022-10-06 | 905,206,000 | 0 | 59.350 | 2022-10-06 | 53,723.97 | 0 | 53,723.97 |
| 2022-10-05 | 905,206,000 | 0 | 58.550 | 2022-10-05 | 52,999.81 | 0 | 52,999.81 |
| 2022-10-03 | 905,206,000 | 0 | 58.500 | 2022-10-03 | 52,954.55 | 0 | 52,954.55 |
| 2022-09-30 | 905,206,000 | 0 | 58.750 | 2022-09-30 | 53,180.85 | 0 | 53,180.85 |
| 2022-09-29 | 905,206,000 | 0 | 58.100 | 2022-09-29 | 52,592.47 | 0 | 52,592.47 |
| 2022-09-28 | 905,206,000 | 0 | 57.950 | 2022-09-28 | 52,456.69 | 0 | 52,456.69 |
| 2022-09-27 | 905,206,000 | 0 | 59.950 | 2022-09-27 | 54,267.10 | 0 | 54,267.10 |
| 2022-09-26 | 905,206,000 | 0 | 59.000 | 2022-09-26 | 53,407.15 | 0 | 53,407.15 |
| 2022-09-23 | 905,206,000 | 0 | 59.400 | 2022-09-23 | 53,769.24 | 0 | 53,769.24 |
| 2022-09-22 | 905,206,000 | 0 | 59.550 | 2022-09-22 | 53,905.02 | 0 | 53,905.02 |
| 2022-09-21 | 905,206,000 | 0 | 59.750 | 2022-09-21 | 54,086.06 | 0 | 54,086.06 |
| 2022-09-20 | 905,206,000 | 0 | 59.100 | 2022-09-20 | 53,497.67 | 0 | 53,497.67 |
| 2022-09-19 | 905,206,000 | 0 | 55.900 | 2022-09-19 | 50,601.02 | 0 | 50,601.02 |
| 2022-09-16 | 905,206,000 | 0 | 55.250 | 2022-09-16 | 50,012.63 | 0 | 50,012.63 |
| 2022-09-15 | 905,206,000 | 0 | 55.050 | 2022-09-15 | 49,831.59 | 0 | 49,831.59 |
| 2022-09-14 | 905,206,000 | 0 | 55.100 | 2022-09-14 | 49,876.85 | 0 | 49,876.85 |
| 2022-09-13 | 905,206,000 | 0 | 56.600 | 2022-09-13 | 51,234.66 | 0 | 51,234.66 |
| 2022-09-09 | 905,206,000 | 0 | 55.250 | 2022-09-09 | 50,012.63 | 0 | 50,012.63 |
| 2022-09-08 | 905,206,000 | 0 | 54.150 | 2022-09-08 | 49,016.91 | 0 | 49,016.91 |
| 2022-09-07 | 905,206,000 | 0 | 53.950 | 2022-09-07 | 48,835.86 | 0 | 48,835.86 |
| 2022-09-06 | 905,206,000 | 0 | 55.000 | 2022-09-06 | 49,786.33 | 0 | 49,786.33 |
| 2022-09-05 | 905,206,000 | 0 | 54.800 | 2022-09-05 | 49,605.29 | 0 | 49,605.29 |
| 2022-09-02 | 905,206,000 | 0 | 54.800 | 2022-09-02 | 49,605.29 | 0 | 49,605.29 |
| 2022-09-01 | 905,206,000 | 0 | 54.700 | 2022-09-01 | 49,514.77 | 0 | 49,514.77 |
| 2022-08-31 | 905,206,000 | 0 | 54.350 | 2022-08-31 | 49,197.94 | 0 | 49,197.94 |
| 2022-08-30 | 905,206,000 | 0 | 55.550 | 2022-08-30 | 50,284.19 | 0 | 50,284.19 |
| 2022-08-29 | 905,206,000 | 0 | 55.450 | 2022-08-29 | 50,193.67 | 0 | 50,193.67 |
| 2022-08-26 | 905,206,000 | 0 | 56.400 | 2022-08-26 | 51,053.62 | 0 | 51,053.62 |
| 2022-08-25 | 905,206,000 | 0 | 55.150 | 2022-08-25 | 49,922.11 | 0 | 49,922.11 |
| 2022-08-24 | 905,206,000 | 0 | 55.250 | 2022-08-24 | 50,012.63 | 0 | 50,012.63 |
| 2022-08-23 | 905,206,000 | 0 | 55.600 | 2022-08-23 | 50,329.45 | 0 | 50,329.45 |
| 2022-08-22 | 905,206,000 | 0 | 56.600 | 2022-08-22 | 51,234.66 | 0 | 51,234.66 |
| 2022-08-19 | 905,206,000 | 0 | 56.000 | 2022-08-19 | 50,691.54 | 0 | 50,691.54 |
| 2022-07-31 | 905,206,000 | 0 | 44.650 | 2022-07-29 | 40,417.45 | 0 | 40,417.45 |
| 2022-06-30 | 905,206,000 | 0 | 46.750 | 2022-06-30 | 42,318.38 | 0 | 42,318.38 |
| 2022-05-31 | 905,206,000 | 0 | 47.700 | 2022-05-31 | 43,178.33 | 0 | 43,178.33 |
| 2022-04-30 | 905,206,000 | 0 | 44.900 | 2022-04-29 | 40,643.75 | 0 | 40,643.75 |
| 2022-03-31 | 905,206,000 | 0 | 47.900 | 2022-03-31 | 43,359.37 | 0 | 43,359.37 |
| 2022-02-28 | 905,206,000 | 0 | 43.200 | 2022-02-28 | 39,104.90 | 0 | 39,104.90 |
| 2022-01-31 | 905,206,000 | 0 | 47.000 | 2022-01-31 | 42,544.68 | 0 | 42,544.68 |
| 2021-12-31 | 905,206,000 | 0 | 44.350 | 2021-12-31 | 40,145.88 | 0 | 40,145.88 |
| 2021-11-30 | 905,206,000 | 0 | 43.150 | 2021-11-30 | 39,059.64 | 0 | 39,059.64 |
| 2021-10-31 | 905,206,000 | 0 | 48.950 | 2021-10-29 | 44,309.83 | 0 | 44,309.83 |
| 2021-09-30 | 905,206,000 | 0 | 46.300 | 2021-09-30 | 41,911.04 | 0 | 41,911.04 |
| 2021-08-31 | 905,206,000 | 0 | 52.700 | 2021-08-31 | 47,704.36 | 0 | 47,704.36 |
| 2021-07-31 | 905,206,000 | 0 | 48.250 | 2021-07-30 | 43,676.19 | 0 | 43,676.19 |
| 2021-06-30 | 905,206,000 | 0 | 52.650 | 2021-06-30 | 47,659.10 | 0 | 47,659.10 |
| 2021-05-31 | 905,206,000 | 0 | 58.300 | 2021-05-31 | 52,773.51 | 0 | 52,773.51 |
| 2021-04-30 | 905,206,000 | 0 | 62.850 | 2021-04-30 | 56,892.20 | 0 | 56,892.20 |
| 2021-03-31 | 905,206,000 | 0 | 58.300 | 2021-03-31 | 52,773.51 | 0 | 52,773.51 |
| 2021-02-28 | 905,206,000 | 0 | 56.850 | 2021-02-26 | 51,460.96 | 0 | 51,460.96 |
| 2021-01-31 | 905,206,000 | 0 | 48.550 | 2021-01-29 | 43,947.75 | 0 | 43,947.75 |
| 2020-12-31 | 905,206,000 | 0 | 43.000 | 2020-12-31 | 38,923.86 | 0 | 38,923.86 |
| 2020-11-30 | 905,206,000 | 0 | 44.500 | 2020-11-30 | 40,281.67 | 0 | 40,281.67 |
| 2020-10-31 | 905,206,000 | 0 | 35.300 | 2020-10-30 | 31,953.77 | 0 | 31,953.77 |
| 2020-09-30 | 905,206,000 | 0 | 37.200 | 2020-09-30 | 33,673.66 | 0 | 33,673.66 |
| 2020-08-31 | 905,206,000 | 0 | 42.200 | 2020-08-31 | 38,199.69 | 0 | 38,199.69 |
| 2020-07-31 | 905,206,000 | 0 | 38.350 | 2020-07-31 | 34,714.65 | 0 | 34,714.65 |
| 2020-06-30 | 905,206,000 | 0 | 41.100 | 2020-06-30 | 37,203.97 | 0 | 37,203.97 |
| 2020-05-31 | 905,206,000 | 0 | 40.200 | 2020-05-29 | 36,389.28 | 0 | 36,389.28 |
| 2020-04-30 | 905,206,000 | 0 | 50.900 | 2020-04-29 | 46,074.99 | 0 | 46,074.99 |
| 2020-03-31 | 905,206,000 | 0 | 49.950 | 2020-03-31 | 45,215.04 | 0 | 45,215.04 |
| 2020-02-29 | 905,206,000 | 0 | 70.200 | 2020-02-28 | 63,545.46 | 0 | 63,545.46 |
| 2020-01-31 | 905,206,000 | 0 | 68.850 | 2020-01-31 | 62,323.43 | 0 | 62,323.43 |
| 2019-12-31 | 905,206,000 | 0 | 72.400 | 2019-12-31 | 65,536.92 | 0 | 65,536.92 |
| 2019-11-30 | 905,206,000 | 0 | 70.450 | 2019-11-29 | 63,771.76 | 0 | 63,771.76 |
| 2019-10-31 | 905,206,000 | 0 | 74.700 | 2019-10-31 | 67,618.89 | 0 | 67,618.89 |
| 2019-09-30 | 905,206,000 | 0 | 72.950 | 2019-09-30 | 66,034.77 | 0 | 66,034.77 |
| 2019-08-31 | 905,206,000 | 0 | 76.750 | 2019-08-30 | 69,474.56 | 0 | 69,474.56 |
| 2019-07-31 | 905,206,000 | 0 | 89.700 | 2019-07-31 | 81,196.98 | 0 | 81,196.98 |
| 2019-06-30 | 905,206,000 | 0 | 96.000 | 2019-06-28 | 86,899.78 | 0 | 86,899.78 |
| 2019-05-31 | 905,206,000 | 0 | 92.800 | 2019-05-31 | 84,003.12 | 0 | 84,003.12 |
| 2019-04-30 | 905,206,000 | 0 | 99.300 | 2019-04-30 | 89,886.96 | 0 | 89,886.96 |
| 2019-03-31 | 905,206,000 | 0 | 101.000 | 2019-03-29 | 91,425.81 | 0 | 91,425.81 |
| 2019-02-28 | 905,206,000 | 0 | 93.350 | 2019-02-28 | 84,500.98 | 0 | 84,500.98 |
| 2019-01-31 | 905,206,000 | 0 | 92.700 | 2019-01-31 | 83,912.59 | 0 | 83,912.59 |
| 2018-12-31 | 905,206,000 | 0 | 82.700 | 2018-12-31 | 74,860.53 | 0 | 74,860.53 |
| 2018-11-30 | 905,206,000 | 0 | 86.500 | 2018-11-30 | 78,300.32 | 0 | 78,300.32 |
| 2018-10-31 | 905,206,000 | 0 | 81.350 | 2018-10-31 | 73,638.51 | 0 | 73,638.51 |
| 2018-09-30 | 905,206,000 | 0 | 85.750 | 2018-09-28 | 77,621.41 | 0 | 77,621.41 |
| 2018-08-31 | 905,206,000 | 0 | 88.750 | 2018-08-31 | 80,337.03 | 0 | 80,337.03 |
| 2018-07-31 | 905,206,000 | 0 | 85.100 | 2018-07-31 | 77,033.03 | 0 | 77,033.03 |
| 2018-06-30 | 905,206,000 | 0 | 83.100 | 2018-06-29 | 75,222.62 | 0 | 75,222.62 |
| 2018-05-31 | 905,206,000 | 0 | 80.900 | 2018-05-31 | 73,231.17 | 0 | 73,231.17 |
| 2018-04-30 | 905,206,000 | 0 | 78.000 | 2018-04-30 | 70,606.07 | 0 | 70,606.07 |
| 2018-03-31 | 905,206,000 | 0 | 79.150 | 2018-03-29 | 71,647.06 | 0 | 71,647.06 |
| 2018-02-28 | 905,206,000 | 0 | 79.200 | 2018-02-28 | 71,692.31 | 0 | 71,692.31 |
| 2018-01-31 | 905,206,000 | 0 | 78.250 | 2018-01-31 | 70,832.37 | 0 | 70,832.37 |
| 2017-12-31 | 905,206,000 | 0 | 72.350 | 2017-12-29 | 65,491.65 | 0 | 65,491.65 |
| 2017-11-30 | 905,206,000 | 0 | 75.100 | 2017-11-30 | 67,980.97 | 0 | 67,980.97 |
| 2017-10-31 | 905,206,000 | 0 | 77.050 | 2017-10-31 | 69,746.13 | 0 | 69,746.13 |
| 2017-09-30 | 905,206,000 | 0 | 75.800 | 2017-09-29 | 68,614.62 | 0 | 68,614.62 |
| 2017-08-31 | 905,206,000 | 0 | 79.650 | 2017-08-31 | 72,099.66 | 0 | 72,099.66 |
| 2017-07-31 | 905,206,000 | 0 | 77.900 | 2017-07-31 | 70,515.55 | 0 | 70,515.55 |
| 2017-06-30 | 905,206,000 | 0 | 76.250 | 2017-06-30 | 69,021.96 | 0 | 69,021.96 |
| 2017-05-31 | 905,206,000 | 0 | 76.700 | 2017-05-31 | 69,429.30 | 0 | 69,429.30 |
| 2017-04-30 | 905,206,000 | 0 | 74.900 | 2017-04-28 | 67,799.93 | 0 | 67,799.93 |
| 2017-03-31 | 905,206,000 | 0 | 77.600 | 2017-03-31 | 70,243.98 | 0 | 70,243.98 |
| 2017-02-28 | 905,206,000 | 0 | 79.800 | 2017-02-28 | 72,235.44 | 0 | 72,235.44 |
| 2017-01-31 | 905,206,000 | 0 | 79.150 | 2017-01-27 | 71,647.06 | 0 | 71,647.06 |
| 2016-12-31 | 905,206,000 | 0 | 74.050 | 2016-12-30 | 67,030.51 | 0 | 67,030.51 |
| 2016-11-30 | 905,206,000 | 0 | 77.250 | 2016-11-30 | 69,927.16 | 0 | 69,927.16 |
| 2016-10-31 | 905,206,000 | 0 | 80.650 | 2016-10-31 | 73,004.87 | 0 | 73,004.87 |
| 2016-09-30 | 905,206,000 | 0 | 83.550 | 2016-09-30 | 75,629.96 | 0 | 75,629.96 |
| 2016-08-31 | 905,206,000 | 0 | 85.700 | 2016-08-31 | 77,576.15 | 0 | 77,576.15 |
| 2016-07-31 | 905,206,000 | 0 | 92.700 | 2016-07-29 | 83,912.59 | 0 | 83,912.59 |
| 2016-06-30 | 905,206,000 | 0 | 87.600 | 2016-06-30 | 79,296.04 | 0 | 79,296.04 |
| 2016-05-31 | 905,206,000 | 0 | 83.800 | 2016-05-31 | 75,856.27 | 0 | 75,856.27 |
| 2016-04-30 | 905,206,000 | 0 | 84.350 | 2016-04-29 | 76,354.12 | 0 | 76,354.12 |
| 2016-03-31 | 905,206,000 | 0 | 83.500 | 2016-03-31 | 75,584.70 | 0 | 75,584.70 |
| 2016-02-29 | 905,206,000 | 0 | 75.800 | 2016-02-29 | 68,614.62 | 0 | 68,614.62 |
| 2016-01-31 | 905,206,000 | 0 | 75.000 | 2016-01-29 | 67,890.45 | 0 | 67,890.45 |
| 2015-12-31 | 905,206,000 | 0 | 87.200 | 2015-12-31 | 78,933.96 | 0 | 78,933.96 |
| 2015-11-30 | 905,206,000 | 0 | 84.600 | 2015-11-30 | 76,580.43 | 0 | 76,580.43 |
| 2015-10-31 | 905,206,000 | 0 | 90.000 | 2015-10-30 | 81,468.54 | 0 | 81,468.54 |
| 2015-09-30 | 905,206,000 | 0 | 86.450 | 2015-09-30 | 78,255.06 | 0 | 78,255.06 |
| 2015-08-31 | 905,206,000 | 0 | 85.050 | 2015-08-31 | 76,987.77 | 0 | 76,987.77 |
| 2015-07-31 | 905,206,000 | -372,500 | 99.350 | 2015-07-31 | 89,932.21 | 0 | 89,932.21 |
| 2015-06-30 | 905,578,500 | 0 | 97.450 | 2015-06-30 | 88,248.62 | 0 | 88,248.62 |
| 2015-05-31 | 905,578,500 | 0 | 104.300 | 2015-05-29 | 94,451.84 | 0 | 94,451.84 |
| 2015-04-30 | 905,578,500 | 0 | 104.900 | 2015-04-30 | 94,995.19 | 0 | 94,995.19 |
| 2015-03-31 | 905,578,500 | 0 | 105.700 | 2015-03-31 | 95,719.64 | 0 | 95,719.64 |
| 2015-02-28 | 905,578,500 | 0 | 106.000 | 2015-02-27 | 95,991.32 | 0 | 95,991.32 |
| 2015-01-31 | 905,578,500 | 0 | 104.100 | 2015-01-30 | 94,270.72 | 0 | 94,270.72 |
| 2014-12-31 | 905,578,500 | 0 | 101.000 | 2014-12-31 | 91,463.43 | 0 | 91,463.43 |
| 2014-11-30 | 905,578,500 | 0 | 106.600 | 2014-11-28 | 96,534.67 | 0 | 96,534.67 |
| 2014-10-31 | 905,578,500 | 0 | 101.700 | 2014-10-31 | 92,097.33 | 0 | 92,097.33 |
| 2014-09-30 | 905,578,500 | 0 | 100.000 | 2014-09-30 | 90,557.85 | 0 | 90,557.85 |
| 2014-08-31 | 905,578,500 | 0 | 104.300 | 2014-08-29 | 94,451.84 | 0 | 94,451.84 |
| 2014-07-31 | 905,578,500 | 0 | 99.950 | 2014-07-31 | 90,512.57 | 0 | 90,512.57 |
| 2014-06-30 | 905,578,500 | 0 | 95.400 | 2014-06-30 | 86,392.19 | 0 | 86,392.19 |
| 2014-05-31 | 905,578,500 | 0 | 92.150 | 2014-05-30 | 83,449.06 | 0 | 83,449.06 |
| 2014-04-30 | 905,578,500 | 0 | 89.500 | 2014-04-30 | 81,049.28 | 0 | 81,049.28 |
| 2014-03-31 | 905,578,500 | 0 | 90.450 | 2014-03-31 | 81,909.57 | 0 | 81,909.57 |
| 2014-02-28 | 905,578,500 | 0 | 87.150 | 2014-02-28 | 78,921.17 | 0 | 78,921.17 |
| 2014-01-31 | 905,578,500 | 0 | 83.800 | 2014-01-30 | 75,887.48 | 0 | 75,887.48 |
| 2013-12-31 | 905,578,500 | 0 | 90.900 | 2013-12-31 | 82,317.09 | 0 | 82,317.09 |
| 2013-11-30 | 905,578,500 | 0 | 93.750 | 2013-11-29 | 84,897.98 | 0 | 84,897.98 |
| 2013-10-31 | 905,578,500 | 0 | 89.550 | 2013-10-31 | 81,094.56 | 0 | 81,094.56 |
| 2013-09-30 | 905,578,500 | 0 | 92.900 | 2013-09-30 | 84,128.24 | 0 | 84,128.24 |
| 2013-08-31 | 905,578,500 | 0 | 88.900 | 2013-08-30 | 80,505.93 | 0 | 80,505.93 |
| 2013-07-31 | 905,578,500 | 0 | 91.500 | 2013-07-31 | 82,860.43 | 0 | 82,860.43 |
| 2013-06-30 | 905,578,500 | 0 | 93.900 | 2013-06-28 | 85,033.82 | 0 | 85,033.82 |
| 2013-05-31 | 905,578,500 | 0 | 98.700 | 2013-05-31 | 89,380.60 | 0 | 89,380.60 |
| 2013-04-30 | 905,578,500 | 0 | 98.650 | 2013-04-30 | 89,335.32 | 0 | 89,335.32 |
| 2013-03-31 | 905,578,500 | 0 | 98.950 | 2013-03-28 | 89,606.99 | 0 | 89,606.99 |
| 2013-02-28 | 905,578,500 | 0 | 100.100 | 2013-02-28 | 90,648.41 | 0 | 90,648.41 |
| 2013-01-31 | 905,578,500 | 0 | 99.550 | 2013-01-31 | 90,150.34 | 0 | 90,150.34 |
| 2012-12-31 | 905,578,500 | 0 | 95.850 | 2012-12-31 | 86,799.70 | 0 | 86,799.70 |
| 2012-11-30 | 905,578,500 | 0 | 95.000 | 2012-11-30 | 86,029.96 | 0 | 86,029.96 |
| 2012-10-31 | 905,578,500 | 0 | 91.950 | 2012-10-31 | 83,267.94 | 0 | 83,267.94 |
| 2012-09-30 | 905,578,500 | 0 | 95.000 | 2012-09-28 | 86,029.96 | 0 | 86,029.96 |
| 2012-08-31 | 905,578,500 | 0 | 91.650 | 2012-08-31 | 82,996.27 | 0 | 82,996.27 |
| 2012-07-31 | 905,578,500 | 0 | 93.050 | 2012-07-31 | 84,264.08 | 0 | 84,264.08 |
| 2012-06-30 | 905,578,500 | 0 | 89.700 | 2012-06-29 | 81,230.39 | 0 | 81,230.39 |
| 2012-05-31 | 905,578,500 | 0 | 83.700 | 2012-05-31 | 75,796.92 | 0 | 75,796.92 |
| 2012-04-30 | 905,578,500 | 0 | 91.650 | 2012-04-30 | 82,996.27 | 0 | 82,996.27 |
| 2012-03-31 | 905,578,500 | 0 | 87.050 | 2012-03-30 | 78,830.61 | 0 | 78,830.61 |
| 2012-02-29 | 905,578,500 | 0 | 88.200 | 2012-02-29 | 79,872.02 | 0 | 79,872.02 |
| 2012-01-31 | 905,578,500 | 0 | 86.250 | 2012-01-31 | 78,106.15 | 0 | 78,106.15 |
| 2011-12-31 | 905,578,500 | 0 | 93.750 | 2011-12-30 | 84,897.98 | 0 | 84,897.98 |
| 2011-11-30 | 905,578,500 | 0 | 92.600 | 2011-11-30 | 83,856.57 | 0 | 83,856.57 |
| 2011-10-31 | 905,578,500 | 0 | 90.550 | 2011-10-31 | 82,000.14 | 0 | 82,000.14 |
| 2011-09-30 | 905,578,500 | 0 | 80.500 | 2011-09-30 | 72,899.07 | 0 | 72,899.07 |
| 2011-08-31 | 905,578,500 | 0 | 103.900 | 2011-08-31 | 94,089.61 | 0 | 94,089.61 |
| 2011-07-31 | 905,578,500 | 0 | 109.800 | 2011-07-29 | 99,432.52 | 0 | 99,432.52 |
| 2011-06-30 | 905,578,500 | 0 | 114.300 | 2011-06-30 | 103,507.63 | 0 | 103,507.63 |
| 2011-05-31 | 905,578,500 | 0 | 119.900 | 2011-05-31 | 108,578.86 | 0 | 108,578.86 |
| 2011-04-30 | 905,578,500 | 0 | 118.600 | 2011-04-29 | 107,401.61 | 0 | 107,401.61 |
| 2011-03-31 | 905,578,500 | 0 | 114.000 | 2011-03-31 | 103,235.95 | 0 | 103,235.95 |
| 2011-02-28 | 905,578,500 | 0 | 108.800 | 2011-02-28 | 98,526.94 | 0 | 98,526.94 |
| 2011-01-31 | 905,578,500 | 0 | 122.600 | 2011-01-31 | 111,023.92 | 0 | 111,023.92 |
| 2010-12-31 | 905,578,500 | 0 | 127.800 | 2010-12-31 | 115,732.94 | 0 | 115,732.94 |
| 2010-11-30 | 905,578,500 | 0 | 119.600 | 2010-11-30 | 108,307.19 | 0 | 108,307.19 |
| 2010-10-31 | 905,578,500 | 0 | 110.000 | 2010-10-29 | 99,613.64 | 0 | 99,613.64 |
| 2010-09-30 | 905,578,500 | 0 | 106.900 | 2010-09-30 | 96,806.34 | 0 | 96,806.34 |
| 2010-08-31 | 905,578,500 | 0 | 93.750 | 2010-08-31 | 84,897.98 | 0 | 84,897.98 |
| 2010-07-31 | 905,578,500 | 0 | 94.400 | 2010-07-30 | 85,486.61 | 0 | 85,486.61 |
| 2010-06-30 | 905,578,500 | 0 | 89.000 | 2010-06-30 | 80,596.49 | 0 | 80,596.49 |
| 2010-05-31 | 905,578,500 | 0 | 85.950 | 2010-05-31 | 77,834.47 | 0 | 77,834.47 |
| 2010-04-30 | 905,578,500 | 0 | 87.950 | 2010-04-30 | 79,645.63 | 0 | 79,645.63 |
| 2010-03-31 | 905,578,500 | 0 | 93.400 | 2010-03-31 | 84,581.03 | 0 | 84,581.03 |
| 2010-02-28 | 905,578,500 | 0 | 86.650 | 2010-02-26 | 78,468.38 | 0 | 78,468.38 |
| 2010-01-31 | 905,578,500 | 0 | 84.850 | 2010-01-29 | 76,838.33 | 0 | 76,838.33 |
| 2009-12-31 | 905,578,500 | 0 | 94.000 | 2009-12-31 | 85,124.38 | 0 | 85,124.38 |
| 2009-11-30 | 905,578,500 | 0 | 88.950 | 2009-11-30 | 80,551.20 | 0 | 80,551.20 |
| 2009-10-31 | 905,578,500 | 0 | 96.000 | 2009-10-30 | 86,935.54 | 0 | 86,935.54 |
| 2009-09-30 | 905,578,500 | 0 | 91.100 | 2009-09-30 | 82,498.20 | 0 | 82,498.20 |
| 2009-08-31 | 905,578,500 | 0 | 80.850 | 2009-08-31 | 73,216.02 | 0 | 73,216.02 |
| 2009-07-31 | 905,578,500 | 0 | 87.050 | 2009-07-31 | 78,830.61 | 0 | 78,830.61 |
| 2009-06-30 | 905,578,500 | 0 | 78.200 | 2009-06-30 | 70,816.24 | 0 | 70,816.24 |
| 2009-05-31 | 905,578,500 | 0 | 77.500 | 2009-05-29 | 70,182.33 | 0 | 70,182.33 |
| 2009-04-30 | 905,578,500 | 0 | 60.850 | 2009-04-30 | 55,104.45 | 0 | 55,104.45 |
| 2009-03-31 | 905,578,500 | 0 | 51.700 | 2009-03-31 | 46,818.41 | 0 | 46,818.41 |
| 2009-02-28 | 905,578,500 | 0 | 48.200 | 2009-02-27 | 43,648.88 | 0 | 43,648.88 |
| 2009-01-31 | 905,578,500 | 0 | 51.000 | 2009-01-30 | 46,184.50 | 0 | 46,184.50 |
| 2008-12-31 | 905,578,500 | 0 | 53.350 | 2008-12-31 | 48,312.61 | 0 | 48,312.61 |
| 2008-11-30 | 905,578,500 | -646,500 | 52.000 | 2008-11-28 | 47,090.08 | 0 | 47,090.08 |
| 2008-10-31 | 906,225,000 | -8,350,000 | 53.500 | 2008-10-31 | 48,483.04 | 0 | 48,483.04 |
| 2008-09-30 | 914,575,000 | 0 | 67.400 | 2008-09-30 | 61,642.36 | 0 | 61,642.36 |
| 2008-08-31 | 914,575,000 | 0 | 78.500 | 2008-08-29 | 71,794.14 | 0 | 71,794.14 |
| 2008-07-31 | 914,575,000 | -989,500 | 83.950 | 2008-07-31 | 76,778.57 | 0 | 76,778.57 |
| 2008-06-30 | 915,564,500 | 0 | 79.750 | 2008-06-30 | 73,016.27 | 0 | 73,016.27 |
| 2008-05-31 | 915,564,500 | 0 | 89.050 | 2008-05-30 | 81,531.02 | 0 | 81,531.02 |
| 2008-01-31 | 915,564,500 | 0 | 106.000 | 2008-01-31 | 97,049.84 | 0 | 97,049.84 |
| 2007-12-31 | 915,564,500 | 0 | 107.500 | 2007-12-31 | 98,423.18 | 0 | 98,423.18 |
| 2007-11-30 | 915,564,500 | 0 | 104.800 | 2007-11-30 | 95,951.16 | 0 | 95,951.16 |
| 2007-10-31 | 915,564,500 | 0 | 109.900 | 2007-10-31 | 100,620.54 | 0 | 100,620.54 |
| 2007-09-30 | 915,564,500 | 0 | 94.250 | 2007-09-28 | 86,291.95 | 0 | 86,291.95 |
| 2007-08-31 | 915,564,500 | 0 | 86.200 | 2007-08-31 | 78,921.66 | 0 | 78,921.66 |
| 2007-07-31 | 915,564,500 | -1,372,500 | 89.300 | 2007-07-31 | 81,759.91 | 0 | 81,759.91 |
| 2007-06-30 | 916,937,000 | -5,006,000 | 86.900 | 2007-06-29 | 79,681.83 | 0 | 79,681.83 |
| 2007-05-31 | 921,943,000 | -3,028,385 | 87.900 | 2007-05-31 | 81,038.79 | 0 | 81,038.79 |
| 2007-04-30 | 924,971,385 | -276,500 | 89.750 | 2007-04-30 | 83,016.18 | 0 | 83,016.18 |
| 2007-03-31 | 925,247,885 | -5,127,500 | 87.700 | 2007-03-30 | 81,144.24 | 0 | 81,144.24 |
| 2007-02-28 | 930,375,385 | 0 | 88.400 | 2007-02-28 | 82,245.19 | 0 | 82,245.19 |
| 2007-01-31 | 930,375,385 | 0 | 89.650 | 2007-01-31 | 83,408.15 | 0 | 83,408.15 |
| 2006-12-31 | 930,375,385 | 0 | 83.550 | 2006-12-29 | 77,732.87 | 0 | 77,732.87 |
| 2004-12-31 | 930,375,385 | 0 | 65.000 | 2004-12-31 | 60,474.40 | 0 | 60,474.40 |
| 2003-12-31 | 930,375,385 | -1,932,500 | 47.900 | 2003-12-31 | 44,564.98 | 0 | 44,564.98 |
| 2002-12-31 | 932,307,885 | -7,804,000 | 29.800 | 2002-12-31 | 27,782.77 | 0 | 27,782.77 |
| 2001-12-31 | 940,111,885 | 42.500 | 2001-12-31 | 39,954.76 | 0 | 39,954.76 |
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