Sun.King Technology Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
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 | 1,593,198,000 | 0 | 1.210 | 2025-06-30 | 1,927.77 | 0 | 1,927.77 |
| 2025-05-31 | 1,593,198,000 | 0 | 1.230 | 2025-05-30 | 1,959.63 | 0 | 1,959.63 |
| 2025-04-30 | 1,593,198,000 | 0 | 1.110 | 2025-04-30 | 1,768.45 | 0 | 1,768.45 |
| 2025-04-16 | 1,593,198,000 | -20,000 | 1.120 | 2025-04-16 | 1,784.38 | 0 | 1,784.38 |
| 2025-04-15 | 1,593,218,000 | -40,000 | 1.100 | 2025-04-15 | 1,752.54 | 0 | 1,752.54 |
| 2025-04-10 | 1,593,258,000 | -50,000 | 1.130 | 2025-04-10 | 1,800.38 | 0 | 1,800.38 |
| 2025-04-09 | 1,593,308,000 | -4,000 | 1.070 | 2025-04-09 | 1,704.84 | 0 | 1,704.84 |
| 2025-04-08 | 1,593,312,000 | -100,000 | 1.050 | 2025-04-08 | 1,672.98 | 0 | 1,672.98 |
| 2025-04-07 | 1,593,412,000 | -372,000 | 1.030 | 2025-04-07 | 1,641.21 | 0 | 1,641.21 |
| 2025-04-03 | 1,593,784,000 | -30,000 | 1.170 | 2025-04-03 | 1,864.73 | 0 | 1,864.73 |
| 2025-03-31 | 1,593,814,000 | 0 | 1.200 | 2025-03-31 | 1,912.58 | 0 | 1,912.58 |
| 2025-03-28 | 1,593,814,000 | -60,000 | 1.190 | 2025-03-28 | 1,896.64 | 0 | 1,896.64 |
| 2025-03-26 | 1,593,874,000 | -60,000 | 1.230 | 2025-03-26 | 1,960.47 | 0 | 1,960.47 |
| 2025-03-25 | 1,593,934,000 | -40,000 | 1.220 | 2025-03-25 | 1,944.60 | 0 | 1,944.60 |
| 2025-03-24 | 1,593,974,000 | -280,000 | 1.290 | 2025-03-24 | 2,056.23 | 0 | 2,056.23 |
| 2025-02-28 | 1,594,254,000 | 0 | 1.380 | 2025-02-28 | 2,200.07 | 0 | 2,200.07 |
| 2025-01-31 | 1,594,254,000 | 0 | 1.340 | 2025-01-28 | 2,136.30 | 0 | 2,136.30 |
| 2025-01-17 | 1,594,254,000 | -40,000 | 1.320 | 2025-01-17 | 2,104.42 | 0 | 2,104.42 |
| 2025-01-16 | 1,594,294,000 | -50,000 | 1.330 | 2025-01-16 | 2,120.41 | 0 | 2,120.41 |
| 2025-01-14 | 1,594,344,000 | -50,000 | 1.280 | 2025-01-14 | 2,040.76 | 0 | 2,040.76 |
| 2025-01-13 | 1,594,394,000 | -100,000 | 1.300 | 2025-01-13 | 2,072.71 | 0 | 2,072.71 |
| 2024-12-31 | 1,594,494,000 | 0 | 1.440 | 2024-12-31 | 2,296.07 | 0 | 2,296.07 |
| 2024-12-04 | 1,594,494,000 | -30,000 | 1.170 | 2024-12-04 | 1,865.56 | 0 | 1,865.56 |
| 2024-11-30 | 1,594,524,000 | -40,000 | 1.150 | 2024-11-29 | 1,833.70 | 0 | 1,833.70 |
| 2024-11-28 | 1,594,564,000 | -36,000 | 1.150 | 2024-11-28 | 1,833.75 | 0 | 1,833.75 |
| 2024-11-26 | 1,594,600,000 | -54,000 | 1.120 | 2024-11-26 | 1,785.95 | 0 | 1,785.95 |
| 2024-11-25 | 1,594,654,000 | -50,000 | 1.120 | 2024-11-25 | 1,786.01 | 0 | 1,786.01 |
| 2024-11-22 | 1,594,704,000 | -80,000 | 1.140 | 2024-11-22 | 1,817.96 | 0 | 1,817.96 |
| 2024-11-21 | 1,594,784,000 | -190,000 | 1.170 | 2024-11-21 | 1,865.90 | 0 | 1,865.90 |
| 2024-11-20 | 1,594,974,000 | -20,000 | 1.180 | 2024-11-20 | 1,882.07 | 0 | 1,882.07 |
| 2024-11-19 | 1,594,994,000 | -30,000 | 1.170 | 2024-11-19 | 1,866.14 | 0 | 1,866.14 |
| 2024-11-18 | 1,595,024,000 | -140,000 | 1.180 | 2024-11-18 | 1,882.13 | 0 | 1,882.13 |
| 2024-11-15 | 1,595,164,000 | -50,000 | 1.180 | 2024-11-15 | 1,882.29 | 0 | 1,882.29 |
| 2024-11-14 | 1,595,214,000 | -100,000 | 1.200 | 2024-11-14 | 1,914.26 | 0 | 1,914.26 |
| 2024-11-13 | 1,595,314,000 | -80,000 | 1.200 | 2024-11-13 | 1,914.38 | 0 | 1,914.38 |
| 2024-11-12 | 1,595,394,000 | -90,000 | 1.190 | 2024-11-12 | 1,898.52 | 0 | 1,898.52 |
| 2024-11-11 | 1,595,484,000 | -150,000 | 1.230 | 2024-11-11 | 1,962.45 | 0 | 1,962.45 |
| 2024-11-08 | 1,595,634,000 | -80,000 | 1.260 | 2024-11-08 | 2,010.50 | 0 | 2,010.50 |
| 2024-11-07 | 1,595,714,000 | -50,000 | 1.230 | 2024-11-07 | 1,962.73 | 0 | 1,962.73 |
| 2024-11-06 | 1,595,764,000 | -100,000 | 1.280 | 2024-11-06 | 2,042.58 | 0 | 2,042.58 |
| 2024-11-04 | 1,595,864,000 | -30,000 | 1.290 | 2024-11-04 | 2,058.66 | 0 | 2,058.66 |
| 2024-10-31 | 1,595,894,000 | 0 | 1.230 | 2024-10-31 | 1,962.95 | 0 | 1,962.95 |
| 2024-10-30 | 1,595,894,000 | -100,000 | 1.230 | 2024-10-30 | 1,962.95 | 0 | 1,962.95 |
| 2024-10-29 | 1,595,994,000 | 150,000 | 1.290 | 2024-10-29 | 2,058.83 | 0 | 2,058.83 |
| 2024-10-28 | 1,595,844,000 | -100,000 | 1.300 | 2024-10-28 | 2,074.60 | 0 | 2,074.60 |
| 2024-10-24 | 1,595,944,000 | -50,000 | 1.250 | 2024-10-24 | 1,994.93 | 0 | 1,994.93 |
| 2024-10-23 | 1,595,994,000 | -50,000 | 1.280 | 2024-10-23 | 2,042.87 | 0 | 2,042.87 |
| 2024-10-22 | 1,596,044,000 | -16,000 | 1.270 | 2024-10-22 | 2,026.98 | 0 | 2,026.98 |
| 2024-10-21 | 1,596,060,000 | -50,000 | 1.310 | 2024-10-21 | 2,090.84 | 0 | 2,090.84 |
| 2024-10-16 | 1,596,110,000 | -80,000 | 1.250 | 2024-10-16 | 1,995.14 | 0 | 1,995.14 |
| 2024-10-15 | 1,596,190,000 | -100,000 | 1.250 | 2024-10-15 | 1,995.24 | 0 | 1,995.24 |
| 2024-10-14 | 1,596,290,000 | -54,000 | 1.300 | 2024-10-14 | 2,075.18 | 0 | 2,075.18 |
| 2024-10-10 | 1,596,344,000 | -100,000 | 1.290 | 2024-10-10 | 2,059.28 | 0 | 2,059.28 |
| 2024-10-09 | 1,596,444,000 | -200,000 | 1.310 | 2024-10-09 | 2,091.34 | 0 | 2,091.34 |
| 2024-10-03 | 1,596,644,000 | -200,000 | 1.230 | 2024-10-03 | 1,963.87 | 0 | 1,963.87 |
| 2024-09-30 | 1,596,844,000 | 0 | 1.240 | 2024-09-30 | 1,980.09 | 0 | 1,980.09 |
| 2024-09-27 | 1,596,844,000 | -200,000 | 1.160 | 2024-09-27 | 1,852.34 | 0 | 1,852.34 |
| 2024-09-26 | 1,597,044,000 | -510,000 | 1.080 | 2024-09-26 | 1,724.81 | 0 | 1,724.81 |
| 2024-09-25 | 1,597,554,000 | -150,000 | 1.040 | 2024-09-25 | 1,661.46 | 0 | 1,661.46 |
| 2024-09-17 | 1,597,704,000 | -100,000 | 0.910 | 2024-09-17 | 1,453.91 | 0 | 1,453.91 |
| 2024-09-16 | 1,597,804,000 | -200,000 | 0.900 | 2024-09-16 | 1,438.02 | 0 | 1,438.02 |
| 2024-09-13 | 1,598,004,000 | -110,000 | 0.890 | 2024-09-13 | 1,422.22 | 0 | 1,422.22 |
| 2024-09-11 | 1,598,114,000 | -250,000 | 0.910 | 2024-09-11 | 1,454.28 | 0 | 1,454.28 |
| 2024-09-10 | 1,598,364,000 | -490,000 | 0.910 | 2024-09-10 | 1,454.51 | 0 | 1,454.51 |
| 2024-09-09 | 1,598,854,000 | -650,000 | 0.900 | 2024-09-09 | 1,438.97 | 0 | 1,438.97 |
| 2024-09-05 | 1,599,504,000 | -100,000 | 0.920 | 2024-09-05 | 1,471.54 | 0 | 1,471.54 |
| 2024-09-04 | 1,599,604,000 | -600,000 | 0.910 | 2024-09-04 | 1,455.64 | 0 | 1,455.64 |
| 2024-09-03 | 1,600,204,000 | -700,000 | 0.920 | 2024-09-03 | 1,472.19 | 0 | 1,472.19 |
| 2024-09-02 | 1,600,904,000 | -150,000 | 0.940 | 2024-09-02 | 1,504.85 | 0 | 1,504.85 |
| 2024-08-31 | 1,601,054,000 | -350,000 | 0.940 | 2024-08-30 | 1,504.99 | 0 | 1,504.99 |
| 2024-08-29 | 1,601,404,000 | -450,000 | 0.940 | 2024-08-29 | 1,505.32 | 0 | 1,505.32 |
| 2024-08-28 | 1,601,854,000 | -588,000 | 0.950 | 2024-08-28 | 1,521.76 | 0 | 1,521.76 |
| 2024-08-27 | 1,602,442,000 | -702,000 | 0.950 | 2024-08-27 | 1,522.32 | 0 | 1,522.32 |
| 2024-08-26 | 1,603,144,000 | -300,000 | 0.970 | 2024-08-26 | 1,555.05 | 0 | 1,555.05 |
| 2024-08-23 | 1,603,444,000 | -200,000 | 0.970 | 2024-08-23 | 1,555.34 | 0 | 1,555.34 |
| 2024-08-22 | 1,603,644,000 | -400,000 | 0.960 | 2024-08-22 | 1,539.50 | 0 | 1,539.50 |
| 2024-07-31 | 1,604,044,000 | 0 | 1.020 | 2024-07-31 | 1,636.12 | 0 | 1,636.12 |
| 2024-07-19 | 1,604,044,000 | 0 | 1.070 | 2024-07-19 | 1,716.33 | 0 | 1,716.33 |
| 2024-07-18 | 1,604,044,000 | 0 | 1.090 | 2024-07-18 | 1,748.41 | 0 | 1,748.41 |
| 2024-07-17 | 1,604,044,000 | -868,000 | 1.090 | 2024-07-17 | 1,748.41 | 0 | 1,748.41 |
| 2024-07-16 | 1,604,912,000 | 0 | 1.110 | 2024-07-16 | 1,781.45 | 0 | 1,781.45 |
| 2024-07-10 | 1,604,912,000 | 0 | 1.080 | 2024-07-10 | 1,733.31 | 0 | 1,733.31 |
| 2024-07-09 | 1,604,912,000 | 0 | 1.080 | 2024-07-09 | 1,733.31 | 0 | 1,733.31 |
| 2024-07-08 | 1,604,912,000 | 0 | 1.090 | 2024-07-08 | 1,749.35 | 0 | 1,749.35 |
| 2024-07-04 | 1,604,912,000 | 0 | 1.130 | 2024-07-04 | 1,813.55 | 0 | 1,813.55 |
| 2024-07-03 | 1,604,912,000 | 0 | 1.120 | 2024-07-03 | 1,797.50 | 0 | 1,797.50 |
| 2024-07-02 | 1,604,912,000 | 0 | 1.130 | 2024-07-02 | 1,813.55 | 0 | 1,813.55 |
| 2024-06-30 | 1,604,912,000 | 0 | 1.140 | 2024-06-28 | 1,829.60 | 0 | 1,829.60 |
| 2024-06-27 | 1,604,912,000 | 0 | 1.130 | 2024-06-27 | 1,813.55 | 0 | 1,813.55 |
| 2024-06-24 | 1,604,912,000 | 0 | 1.140 | 2024-06-24 | 1,829.60 | 0 | 1,829.60 |
| 2024-06-21 | 1,604,912,000 | 0 | 1.150 | 2024-06-21 | 1,845.65 | 0 | 1,845.65 |
| 2024-06-20 | 1,604,912,000 | 0 | 1.150 | 2024-06-20 | 1,845.65 | 0 | 1,845.65 |
| 2024-06-07 | 1,604,912,000 | 0 | 1.160 | 2024-06-07 | 1,861.70 | 0 | 1,861.70 |
| 2024-05-31 | 1,604,912,000 | 50,000 | 1.150 | 2024-05-31 | 1,845.65 | 0 | 1,845.65 |
| 2024-05-20 | 1,604,862,000 | -2,096,000 | 1.280 | 2024-05-20 | 2,054.22 | 0 | 2,054.22 |
| 2024-05-16 | 1,606,958,000 | 250,000 | 1.280 | 2024-05-16 | 2,056.91 | 0 | 2,056.91 |
| 2024-04-30 | 1,606,708,000 | 0 | 1.140 | 2024-04-30 | 1,831.65 | 0 | 1,831.65 |
| 2024-04-23 | 1,606,708,000 | 0 | 1.140 | 2024-04-23 | 1,831.65 | 0 | 1,831.65 |
| 2024-04-18 | 1,606,708,000 | 0 | 1.190 | 2024-04-18 | 1,911.98 | 0 | 1,911.98 |
| 2024-04-10 | 1,606,708,000 | -16,082,000 | 1.180 | 2024-04-10 | 1,895.92 | 0 | 1,895.92 |
| 2024-04-08 | 1,622,790,000 | 0 | 1.170 | 2024-04-08 | 1,898.66 | 0 | 1,898.66 |
| 2024-04-05 | 1,622,790,000 | 0 | 1.180 | 2024-04-05 | 1,914.89 | 0 | 1,914.89 |
| 2024-04-03 | 1,622,790,000 | 0 | 1.160 | 2024-04-03 | 1,882.44 | 0 | 1,882.44 |
| 2024-04-02 | 1,622,790,000 | 0 | 1.190 | 2024-04-02 | 1,931.12 | 0 | 1,931.12 |
| 2024-03-31 | 1,622,790,000 | 0 | 1.190 | 2024-03-28 | 1,931.12 | 0 | 1,931.12 |
| 2024-03-27 | 1,622,790,000 | 0 | 1.200 | 2024-03-27 | 1,947.35 | 0 | 1,947.35 |
| 2024-03-26 | 1,622,790,000 | 0 | 1.220 | 2024-03-26 | 1,979.80 | 0 | 1,979.80 |
| 2024-03-25 | 1,622,790,000 | 0 | 1.240 | 2024-03-25 | 2,012.26 | 0 | 2,012.26 |
| 2024-02-29 | 1,622,790,000 | 0 | 1.140 | 2024-02-29 | 1,849.98 | 0 | 1,849.98 |
| 2024-02-20 | 1,622,790,000 | 0 | 1.130 | 2024-02-20 | 1,833.75 | 0 | 1,833.75 |
| 2024-02-19 | 1,622,790,000 | 0 | 1.200 | 2024-02-19 | 1,947.35 | 0 | 1,947.35 |
| 2024-02-16 | 1,622,790,000 | 0 | 1.210 | 2024-02-16 | 1,963.58 | 0 | 1,963.58 |
| 2024-02-15 | 1,622,790,000 | 0 | 1.190 | 2024-02-15 | 1,931.12 | 0 | 1,931.12 |
| 2024-02-14 | 1,622,790,000 | 0 | 1.100 | 2024-02-14 | 1,785.07 | 0 | 1,785.07 |
| 2024-02-09 | 1,622,790,000 | 0 | 1.100 | 2024-02-09 | 1,785.07 | 0 | 1,785.07 |
| 2024-02-08 | 1,622,790,000 | 0 | 1.100 | 2024-02-08 | 1,785.07 | 0 | 1,785.07 |
| 2024-02-07 | 1,622,790,000 | 0 | 1.100 | 2024-02-07 | 1,785.07 | 0 | 1,785.07 |
| 2024-02-06 | 1,622,790,000 | 0 | 1.070 | 2024-02-06 | 1,736.39 | 0 | 1,736.39 |
| 2024-01-31 | 1,622,790,000 | 0 | 1.110 | 2024-01-31 | 1,801.30 | 0 | 1,801.30 |
| 2024-01-19 | 1,622,790,000 | 0 | 1.230 | 2024-01-19 | 1,996.03 | 0 | 1,996.03 |
| 2024-01-18 | 1,622,790,000 | 0 | 1.240 | 2024-01-18 | 2,012.26 | 0 | 2,012.26 |
| 2024-01-17 | 1,622,790,000 | 0 | 1.270 | 2024-01-17 | 2,060.94 | 0 | 2,060.94 |
| 2024-01-16 | 1,622,790,000 | 0 | 1.320 | 2024-01-16 | 2,142.08 | 0 | 2,142.08 |
| 2024-01-12 | 1,622,790,000 | 0 | 1.280 | 2024-01-12 | 2,077.17 | 0 | 2,077.17 |
| 2024-01-11 | 1,622,790,000 | 0 | 1.270 | 2024-01-11 | 2,060.94 | 0 | 2,060.94 |
| 2024-01-10 | 1,622,790,000 | 0 | 1.260 | 2024-01-10 | 2,044.72 | 0 | 2,044.72 |
| 2024-01-09 | 1,622,790,000 | 0 | 1.250 | 2024-01-09 | 2,028.49 | 0 | 2,028.49 |
| 2024-01-08 | 1,622,790,000 | 0 | 1.250 | 2024-01-08 | 2,028.49 | 0 | 2,028.49 |
| 2024-01-05 | 1,622,790,000 | 0 | 1.290 | 2024-01-05 | 2,093.40 | 0 | 2,093.40 |
| 2024-01-04 | 1,622,790,000 | 0 | 1.260 | 2024-01-04 | 2,044.72 | 0 | 2,044.72 |
| 2024-01-03 | 1,622,790,000 | 0 | 1.290 | 2024-01-03 | 2,093.40 | 0 | 2,093.40 |
| 2024-01-02 | 1,622,790,000 | 0 | 1.270 | 2024-01-02 | 2,060.94 | 0 | 2,060.94 |
| 2023-12-31 | 1,622,790,000 | 0 | 1.300 | 2023-12-29 | 2,109.63 | 0 | 2,109.63 |
| 2023-12-28 | 1,622,790,000 | 0 | 1.300 | 2023-12-28 | 2,109.63 | 0 | 2,109.63 |
| 2023-12-27 | 1,622,790,000 | 0 | 1.290 | 2023-12-27 | 2,093.40 | 0 | 2,093.40 |
| 2023-12-22 | 1,622,790,000 | 0 | 1.320 | 2023-12-22 | 2,142.08 | 0 | 2,142.08 |
| 2023-12-21 | 1,622,790,000 | -2,310,000 | 1.320 | 2023-12-21 | 2,142.08 | 0 | 2,142.08 |
| 2023-12-20 | 1,625,100,000 | 0 | 1.320 | 2023-12-20 | 2,145.13 | 0 | 2,145.13 |
| 2023-12-19 | 1,625,100,000 | 0 | 1.300 | 2023-12-19 | 2,112.63 | 0 | 2,112.63 |
| 2023-12-18 | 1,625,100,000 | 0 | 1.340 | 2023-12-18 | 2,177.63 | 0 | 2,177.63 |
| 2023-12-15 | 1,625,100,000 | 0 | 1.350 | 2023-12-15 | 2,193.89 | 0 | 2,193.89 |
| 2023-12-13 | 1,625,100,000 | 0 | 1.360 | 2023-12-13 | 2,210.14 | 0 | 2,210.14 |
| 2023-12-12 | 1,625,100,000 | 0 | 1.320 | 2023-12-12 | 2,145.13 | 0 | 2,145.13 |
| 2023-12-11 | 1,625,100,000 | 0 | 1.320 | 2023-12-11 | 2,145.13 | 0 | 2,145.13 |
| 2023-12-08 | 1,625,100,000 | 0 | 1.320 | 2023-12-08 | 2,145.13 | 0 | 2,145.13 |
| 2023-12-07 | 1,625,100,000 | 0 | 1.370 | 2023-12-07 | 2,226.39 | 0 | 2,226.39 |
| 2023-12-06 | 1,625,100,000 | 0 | 1.380 | 2023-12-06 | 2,242.64 | 0 | 2,242.64 |
| 2023-12-05 | 1,625,100,000 | 0 | 1.360 | 2023-12-05 | 2,210.14 | 0 | 2,210.14 |
| 2023-12-04 | 1,625,100,000 | 0 | 1.370 | 2023-12-04 | 2,226.39 | 0 | 2,226.39 |
| 2023-12-01 | 1,625,100,000 | 0 | 1.390 | 2023-12-01 | 2,258.89 | 0 | 2,258.89 |
| 2023-11-30 | 1,625,100,000 | 0 | 1.440 | 2023-11-30 | 2,340.14 | 0 | 2,340.14 |
| 2023-11-29 | 1,625,100,000 | 0 | 1.390 | 2023-11-29 | 2,258.89 | 0 | 2,258.89 |
| 2023-11-27 | 1,625,100,000 | 0 | 1.380 | 2023-11-27 | 2,242.64 | 0 | 2,242.64 |
| 2023-11-24 | 1,625,100,000 | 0 | 1.410 | 2023-11-24 | 2,291.39 | 0 | 2,291.39 |
| 2023-11-23 | 1,625,100,000 | 0 | 1.430 | 2023-11-23 | 2,323.89 | 0 | 2,323.89 |
| 2023-11-22 | 1,625,100,000 | 0 | 1.430 | 2023-11-22 | 2,323.89 | 0 | 2,323.89 |
| 2023-11-21 | 1,625,100,000 | 0 | 1.430 | 2023-11-21 | 2,323.89 | 0 | 2,323.89 |
| 2023-11-17 | 1,625,100,000 | 0 | 1.440 | 2023-11-17 | 2,340.14 | 0 | 2,340.14 |
| 2023-11-16 | 1,625,100,000 | 0 | 1.440 | 2023-11-16 | 2,340.14 | 0 | 2,340.14 |
| 2023-11-15 | 1,625,100,000 | 0 | 1.420 | 2023-11-15 | 2,307.64 | 0 | 2,307.64 |
| 2023-11-14 | 1,625,100,000 | 0 | 1.420 | 2023-11-14 | 2,307.64 | 0 | 2,307.64 |
| 2023-11-13 | 1,625,100,000 | -2,160,000 | 1.420 | 2023-11-13 | 2,307.64 | 0 | 2,307.64 |
| 2023-11-10 | 1,627,260,000 | 0 | 1.420 | 2023-11-10 | 2,310.71 | 0 | 2,310.71 |
| 2023-11-09 | 1,627,260,000 | 0 | 1.430 | 2023-11-09 | 2,326.98 | 0 | 2,326.98 |
| 2023-11-08 | 1,627,260,000 | 0 | 1.450 | 2023-11-08 | 2,359.53 | 0 | 2,359.53 |
| 2023-11-07 | 1,627,260,000 | 0 | 1.510 | 2023-11-07 | 2,457.16 | 0 | 2,457.16 |
| 2023-11-06 | 1,627,260,000 | 174,000 | 1.540 | 2023-11-06 | 2,505.98 | 0 | 2,505.98 |
| 2023-11-03 | 1,627,086,000 | 0 | 1.480 | 2023-11-03 | 2,408.09 | 0 | 2,408.09 |
| 2023-11-02 | 1,627,086,000 | 0 | 1.460 | 2023-11-02 | 2,375.55 | 0 | 2,375.55 |
| 2023-11-01 | 1,627,086,000 | 0 | 1.470 | 2023-11-01 | 2,391.82 | 0 | 2,391.82 |
| 2023-10-31 | 1,627,086,000 | 0 | 1.490 | 2023-10-31 | 2,424.36 | 0 | 2,424.36 |
| 2023-10-30 | 1,627,086,000 | 0 | 1.490 | 2023-10-30 | 2,424.36 | 0 | 2,424.36 |
| 2023-10-27 | 1,627,086,000 | 0 | 1.470 | 2023-10-27 | 2,391.82 | 0 | 2,391.82 |
| 2023-10-25 | 1,627,086,000 | 0 | 1.420 | 2023-10-25 | 2,310.46 | 0 | 2,310.46 |
| 2023-10-24 | 1,627,086,000 | 0 | 1.480 | 2023-10-24 | 2,408.09 | 0 | 2,408.09 |
| 2023-10-20 | 1,627,086,000 | 0 | 1.470 | 2023-10-20 | 2,391.82 | 0 | 2,391.82 |
| 2023-10-19 | 1,627,086,000 | 0 | 1.500 | 2023-10-19 | 2,440.63 | 0 | 2,440.63 |
| 2023-10-18 | 1,627,086,000 | 0 | 1.540 | 2023-10-18 | 2,505.71 | 0 | 2,505.71 |
| 2023-10-17 | 1,627,086,000 | 0 | 1.540 | 2023-10-17 | 2,505.71 | 0 | 2,505.71 |
| 2023-10-16 | 1,627,086,000 | 0 | 1.540 | 2023-10-16 | 2,505.71 | 0 | 2,505.71 |
| 2023-10-13 | 1,627,086,000 | 0 | 1.540 | 2023-10-13 | 2,505.71 | 0 | 2,505.71 |
| 2023-10-12 | 1,627,086,000 | 0 | 1.550 | 2023-10-12 | 2,521.98 | 0 | 2,521.98 |
| 2023-10-11 | 1,627,086,000 | -4,576,000 | 1.570 | 2023-10-11 | 2,554.53 | 0 | 2,554.53 |
| 2023-10-09 | 1,631,662,000 | 0 | 1.550 | 2023-10-09 | 2,529.08 | 0 | 2,529.08 |
| 2023-10-06 | 1,631,662,000 | 0 | 1.540 | 2023-10-06 | 2,512.76 | 0 | 2,512.76 |
| 2023-10-05 | 1,631,662,000 | 0 | 1.530 | 2023-10-05 | 2,496.44 | 0 | 2,496.44 |
| 2023-10-04 | 1,631,662,000 | 0 | 1.530 | 2023-10-04 | 2,496.44 | 0 | 2,496.44 |
| 2023-10-03 | 1,631,662,000 | 0 | 1.530 | 2023-10-03 | 2,496.44 | 0 | 2,496.44 |
| 2023-09-30 | 1,631,662,000 | 0 | 1.560 | 2023-09-29 | 2,545.39 | 0 | 2,545.39 |
| 2023-09-28 | 1,631,662,000 | 0 | 1.510 | 2023-09-28 | 2,463.81 | 0 | 2,463.81 |
| 2023-09-27 | 1,631,662,000 | 0 | 1.510 | 2023-09-27 | 2,463.81 | 0 | 2,463.81 |
| 2023-09-26 | 1,631,662,000 | 0 | 1.500 | 2023-09-26 | 2,447.49 | 0 | 2,447.49 |
| 2023-09-25 | 1,631,662,000 | 0 | 1.520 | 2023-09-25 | 2,480.13 | 0 | 2,480.13 |
| 2023-09-22 | 1,631,662,000 | 0 | 1.550 | 2023-09-22 | 2,529.08 | 0 | 2,529.08 |
| 2023-09-21 | 1,631,662,000 | 0 | 1.500 | 2023-09-21 | 2,447.49 | 0 | 2,447.49 |
| 2023-09-20 | 1,631,662,000 | 0 | 1.510 | 2023-09-20 | 2,463.81 | 0 | 2,463.81 |
| 2023-09-19 | 1,631,662,000 | 0 | 1.570 | 2023-09-19 | 2,561.71 | 0 | 2,561.71 |
| 2023-09-18 | 1,631,662,000 | 0 | 1.580 | 2023-09-18 | 2,578.03 | 0 | 2,578.03 |
| 2023-09-15 | 1,631,662,000 | 0 | 1.570 | 2023-09-15 | 2,561.71 | 0 | 2,561.71 |
| 2023-09-14 | 1,631,662,000 | 0 | 1.570 | 2023-09-14 | 2,561.71 | 0 | 2,561.71 |
| 2023-09-13 | 1,631,662,000 | 0 | 1.590 | 2023-09-13 | 2,594.34 | 0 | 2,594.34 |
| 2023-09-12 | 1,631,662,000 | 0 | 1.600 | 2023-09-12 | 2,610.66 | 0 | 2,610.66 |
| 2023-09-11 | 1,631,662,000 | 0 | 1.610 | 2023-09-11 | 2,626.98 | 0 | 2,626.98 |
| 2023-09-07 | 1,631,662,000 | 0 | 1.610 | 2023-09-07 | 2,626.98 | 0 | 2,626.98 |
| 2023-09-06 | 1,631,662,000 | 0 | 1.600 | 2023-09-06 | 2,610.66 | 0 | 2,610.66 |
| 2023-09-05 | 1,631,662,000 | 0 | 1.620 | 2023-09-05 | 2,643.29 | 0 | 2,643.29 |
| 2023-09-04 | 1,631,662,000 | 0 | 1.600 | 2023-09-04 | 2,610.66 | 0 | 2,610.66 |
| 2023-08-31 | 1,631,662,000 | 0 | 1.590 | 2023-08-31 | 2,594.34 | 0 | 2,594.34 |
| 2023-08-30 | 1,631,662,000 | 0 | 1.590 | 2023-08-30 | 2,594.34 | 0 | 2,594.34 |
| 2023-08-29 | 1,631,662,000 | 0 | 1.630 | 2023-08-29 | 2,659.61 | 0 | 2,659.61 |
| 2023-08-28 | 1,631,662,000 | 0 | 1.660 | 2023-08-28 | 2,708.56 | 0 | 2,708.56 |
| 2023-08-25 | 1,631,662,000 | 0 | 1.630 | 2023-08-25 | 2,659.61 | 0 | 2,659.61 |
| 2023-08-24 | 1,631,662,000 | 0 | 1.620 | 2023-08-24 | 2,643.29 | 0 | 2,643.29 |
| 2023-08-23 | 1,631,662,000 | 0 | 1.570 | 2023-08-23 | 2,561.71 | 0 | 2,561.71 |
| 2023-07-31 | 1,631,662,000 | 0 | 1.880 | 2023-07-31 | 3,067.52 | 0 | 3,067.52 |
| 2023-06-30 | 1,631,662,000 | 0 | 1.680 | 2023-06-30 | 2,741.19 | 0 | 2,741.19 |
| 2023-06-14 | 1,631,662,000 | -590,000 | 1.640 | 2023-06-14 | 2,675.93 | 0 | 2,675.93 |
| 2023-05-31 | 1,632,252,000 | 1,924,000 | 1.570 | 2023-05-31 | 2,562.64 | 0 | 2,562.64 |
| 2023-05-22 | 1,630,328,000 | 0 | 1.660 | 2023-05-22 | 2,706.34 | 0 | 2,706.34 |
| 2023-05-18 | 1,630,328,000 | 0 | 1.670 | 2023-05-18 | 2,722.65 | 0 | 2,722.65 |
| 2023-05-12 | 1,630,328,000 | 0 | 1.690 | 2023-05-12 | 2,755.25 | 0 | 2,755.25 |
| 2023-05-09 | 1,630,328,000 | 0 | 1.690 | 2023-05-09 | 2,755.25 | 0 | 2,755.25 |
| 2023-05-08 | 1,630,328,000 | 0 | 1.720 | 2023-05-08 | 2,804.16 | 0 | 2,804.16 |
| 2023-04-30 | 1,630,328,000 | 0 | 1.750 | 2023-04-28 | 2,853.07 | 0 | 2,853.07 |
| 2023-04-28 | 1,630,328,000 | 0 | 1.750 | 2023-04-28 | 2,853.07 | 0 | 2,853.07 |
| 2023-04-27 | 1,630,328,000 | 0 | 1.660 | 2023-04-27 | 2,706.34 | 0 | 2,706.34 |
| 2023-03-31 | 1,630,328,000 | 0 | 1.860 | 2023-03-31 | 3,032.41 | 0 | 3,032.41 |
| 2023-02-28 | 1,630,328,000 | 0 | 1.850 | 2023-02-28 | 3,016.11 | 0 | 3,016.11 |
| 2023-01-31 | 1,630,328,000 | 0 | 2.100 | 2023-01-31 | 3,423.69 | 0 | 3,423.69 |
| 2022-12-31 | 1,630,328,000 | 0 | 1.620 | 2022-12-30 | 2,641.13 | 0 | 2,641.13 |
| 2022-12-30 | 1,630,328,000 | -300,000 | 1.620 | 2022-12-30 | 2,641.13 | 0 | 2,641.13 |
| 2022-11-30 | 1,630,628,000 | 0 | 1.680 | 2022-11-30 | 2,739.45 | 0 | 2,739.45 |
| 2022-11-25 | 1,630,628,000 | 0 | 1.590 | 2022-11-25 | 2,592.70 | 0 | 2,592.70 |
| 2022-11-24 | 1,630,628,000 | -720,000 | 1.680 | 2022-11-24 | 2,739.45 | 0 | 2,739.45 |
| 2022-10-31 | 1,631,348,000 | 0 | 1.390 | 2022-10-31 | 2,267.57 | 0 | 2,267.57 |
| 2022-10-28 | 1,631,348,000 | 0 | 1.400 | 2022-10-28 | 2,283.89 | 0 | 2,283.89 |
| 2022-10-26 | 1,631,348,000 | 0 | 1.530 | 2022-10-26 | 2,495.96 | 0 | 2,495.96 |
| 2022-10-25 | 1,631,348,000 | -5,100,000 | 1.500 | 2022-10-25 | 2,447.02 | 0 | 2,447.02 |
| 2022-10-24 | 1,636,448,000 | 0 | 1.430 | 2022-10-24 | 2,340.12 | 0 | 2,340.12 |
| 2022-10-20 | 1,636,448,000 | 0 | 1.610 | 2022-10-20 | 2,634.68 | 0 | 2,634.68 |
| 2022-10-13 | 1,636,448,000 | 0 | 1.510 | 2022-10-13 | 2,471.04 | 0 | 2,471.04 |
| 2022-10-12 | 1,636,448,000 | 0 | 1.540 | 2022-10-12 | 2,520.13 | 0 | 2,520.13 |
| 2022-10-11 | 1,636,448,000 | 0 | 1.570 | 2022-10-11 | 2,569.22 | 0 | 2,569.22 |
| 2022-10-10 | 1,636,448,000 | 0 | 1.570 | 2022-10-10 | 2,569.22 | 0 | 2,569.22 |
| 2022-09-30 | 1,636,448,000 | 0 | 1.620 | 2022-09-30 | 2,651.05 | 0 | 2,651.05 |
| 2022-09-29 | 1,636,448,000 | 0 | 1.700 | 2022-09-29 | 2,781.96 | 0 | 2,781.96 |
| 2022-09-28 | 1,636,448,000 | 0 | 1.810 | 2022-09-28 | 2,961.97 | 0 | 2,961.97 |
| 2022-09-27 | 1,636,448,000 | 0 | 1.790 | 2022-09-27 | 2,929.24 | 0 | 2,929.24 |
| 2022-09-26 | 1,636,448,000 | 0 | 1.780 | 2022-09-26 | 2,912.88 | 0 | 2,912.88 |
| 2022-09-23 | 1,636,448,000 | 0 | 1.780 | 2022-09-23 | 2,912.88 | 0 | 2,912.88 |
| 2022-09-22 | 1,636,448,000 | 0 | 1.790 | 2022-09-22 | 2,929.24 | 0 | 2,929.24 |
| 2022-09-21 | 1,636,448,000 | 0 | 1.780 | 2022-09-21 | 2,912.88 | 0 | 2,912.88 |
| 2022-09-20 | 1,636,448,000 | 0 | 1.840 | 2022-09-20 | 3,011.06 | 0 | 3,011.06 |
| 2022-09-19 | 1,636,448,000 | 0 | 1.800 | 2022-09-19 | 2,945.61 | 0 | 2,945.61 |
| 2022-09-16 | 1,636,448,000 | 0 | 1.940 | 2022-09-16 | 3,174.71 | 0 | 3,174.71 |
| 2022-09-14 | 1,636,448,000 | 0 | 2.060 | 2022-09-14 | 3,371.08 | 0 | 3,371.08 |
| 2022-09-13 | 1,636,448,000 | 0 | 2.140 | 2022-09-13 | 3,502.00 | 0 | 3,502.00 |
| 2022-09-09 | 1,636,448,000 | 0 | 2.130 | 2022-09-09 | 3,485.63 | 0 | 3,485.63 |
| 2022-09-07 | 1,636,448,000 | 0 | 2.090 | 2022-09-07 | 3,420.18 | 0 | 3,420.18 |
| 2022-09-06 | 1,636,448,000 | 0 | 2.070 | 2022-09-06 | 3,387.45 | 0 | 3,387.45 |
| 2022-09-05 | 1,636,448,000 | 0 | 2.140 | 2022-09-05 | 3,502.00 | 0 | 3,502.00 |
| 2022-09-02 | 1,636,448,000 | 0 | 2.150 | 2022-09-02 | 3,518.36 | 0 | 3,518.36 |
| 2022-09-01 | 1,636,448,000 | 0 | 2.210 | 2022-09-01 | 3,616.55 | 0 | 3,616.55 |
| 2022-08-31 | 1,636,448,000 | 0 | 2.240 | 2022-08-31 | 3,665.64 | 0 | 3,665.64 |
| 2022-08-30 | 1,636,448,000 | 0 | 2.190 | 2022-08-30 | 3,583.82 | 0 | 3,583.82 |
| 2022-08-29 | 1,636,448,000 | 0 | 2.240 | 2022-08-29 | 3,665.64 | 0 | 3,665.64 |
| 2022-08-26 | 1,636,448,000 | 0 | 2.190 | 2022-08-26 | 3,583.82 | 0 | 3,583.82 |
| 2022-07-31 | 1,636,448,000 | 500,000 | 2.310 | 2022-07-29 | 3,780.19 | 0 | 3,780.19 |
| 2022-06-30 | 1,635,948,000 | 0 | 2.910 | 2022-06-30 | 4,760.61 | 0 | 4,760.61 |
| 2022-06-29 | 1,635,948,000 | -4,000,000 | 2.880 | 2022-06-29 | 4,711.53 | 0 | 4,711.53 |
| 2022-05-31 | 1,639,948,000 | 0 | 2.370 | 2022-05-31 | 3,886.68 | 0 | 3,886.68 |
| 2022-05-18 | 1,639,948,000 | 0 | 2.040 | 2022-05-18 | 3,345.49 | 0 | 3,345.49 |
| 2022-05-10 | 1,639,948,000 | 0 | 2.030 | 2022-05-10 | 3,329.09 | 0 | 3,329.09 |
| 2022-05-06 | 1,639,948,000 | 0 | 2.050 | 2022-05-06 | 3,361.89 | 0 | 3,361.89 |
| 2022-05-05 | 1,639,948,000 | 0 | 2.160 | 2022-05-05 | 3,542.29 | 0 | 3,542.29 |
| 2022-04-30 | 1,639,948,000 | 0 | 2.270 | 2022-04-29 | 3,722.68 | 0 | 3,722.68 |
| 2022-04-28 | 1,639,948,000 | 2,815,500 | 2.150 | 2022-04-28 | 3,525.89 | 0 | 3,525.89 |
| 2022-04-25 | 1,637,132,500 | 0 | 2.060 | 2022-04-25 | 3,372.49 | 0 | 3,372.49 |
| 2022-04-22 | 1,637,132,500 | 0 | 2.300 | 2022-04-22 | 3,765.40 | 0 | 3,765.40 |
| 2022-03-31 | 1,637,132,500 | 0 | 2.770 | 2022-03-31 | 4,534.86 | 0 | 4,534.86 |
| 2022-02-28 | 1,637,132,500 | 0 | 3.170 | 2022-02-28 | 5,189.71 | 0 | 5,189.71 |
| 2022-01-31 | 1,637,132,500 | 0 | 3.210 | 2022-01-31 | 5,255.20 | 0 | 5,255.20 |
| 2021-12-31 | 1,637,132,500 | 300,000 | 4.400 | 2021-12-31 | 7,203.38 | 0 | 7,203.38 |
| 2021-11-30 | 1,636,832,500 | 0 | 5.200 | 2021-11-30 | 8,511.53 | 0 | 8,511.53 |
| 2021-10-31 | 1,636,832,500 | 0 | 4.410 | 2021-10-29 | 7,218.43 | 0 | 7,218.43 |
| 2021-09-30 | 1,636,832,500 | 831,000 | 3.980 | 2021-09-30 | 6,514.59 | 0 | 6,514.59 |
| 2021-08-31 | 1,636,001,500 | 0 | 4.450 | 2021-08-31 | 7,280.21 | 0 | 7,280.21 |
| 2021-07-31 | 1,636,001,500 | 0 | 3.920 | 2021-07-30 | 6,413.13 | 0 | 6,413.13 |
| 2021-06-30 | 1,636,001,500 | 460,000 | 2.990 | 2021-06-30 | 4,891.64 | 0 | 4,891.64 |
| 2021-05-31 | 1,635,541,500 | 0 | 2.570 | 2021-05-31 | 4,203.34 | 0 | 4,203.34 |
| 2021-04-30 | 1,635,541,500 | 2,935,500 | 2.490 | 2021-04-30 | 4,072.50 | 0 | 4,072.50 |
| 2021-03-31 | 1,632,606,000 | 0 | 2.510 | 2021-03-31 | 4,097.84 | 0 | 4,097.84 |
| 2021-02-28 | 1,632,606,000 | 0 | 3.020 | 2021-02-26 | 4,930.47 | 0 | 4,930.47 |
| 2021-01-31 | 1,632,606,000 | 660,000 | 2.770 | 2021-01-29 | 4,522.32 | 0 | 4,522.32 |
| 2020-12-31 | 1,631,946,000 | 0 | 2.120 | 2020-12-31 | 3,459.73 | 0 | 3,459.73 |
| 2020-11-30 | 1,631,946,000 | 0 | 1.620 | 2020-11-30 | 2,643.75 | 0 | 2,643.75 |
| 2020-10-31 | 1,631,946,000 | 0 | 1.490 | 2020-10-30 | 2,431.60 | 0 | 2,431.60 |
| 2020-09-30 | 1,631,946,000 | 1,065,000 | 1.740 | 2020-09-30 | 2,839.59 | 0 | 2,839.59 |
| 2020-08-31 | 1,630,881,000 | 0 | 1.710 | 2020-08-31 | 2,788.81 | 0 | 2,788.81 |
| 2020-07-31 | 1,630,881,000 | 50,000 | 1.740 | 2020-07-31 | 2,837.73 | 0 | 2,837.73 |
| 2020-06-30 | 1,630,831,000 | 0 | 1.150 | 2020-06-30 | 1,875.46 | 0 | 1,875.46 |
| 2020-05-31 | 1,630,831,000 | 0 | 1.200 | 2020-05-29 | 1,957.00 | 0 | 1,957.00 |
| 2020-05-08 | 1,630,831,000 | 2,665,000 | 1.200 | 2020-05-08 | 1,957.00 | 0 | 1,957.00 |
| 2020-04-30 | 1,628,166,000 | 0 | 1.110 | 2020-04-29 | 1,807.26 | 0 | 1,807.26 |
| 2020-04-17 | 1,628,166,000 | -2,794,000 | 1.130 | 2020-04-17 | 1,839.83 | 0 | 1,839.83 |
| 2020-04-14 | 1,630,960,000 | 31,400,000 | 1.180 | 2020-04-14 | 1,924.53 | 0 | 1,924.53 |
| 2020-03-31 | 1,599,560,000 | 0 | 1.070 | 2020-03-31 | 1,711.53 | 0 | 1,711.53 |
| 2020-02-29 | 1,599,560,000 | 0 | 1.320 | 2020-02-28 | 2,111.42 | 0 | 2,111.42 |
| 2020-01-31 | 1,599,560,000 | 0 | 1.140 | 2020-01-31 | 1,823.50 | 0 | 1,823.50 |
| 2019-12-31 | 1,599,560,000 | 0 | 1.170 | 2019-12-31 | 1,871.49 | 0 | 1,871.49 |
| 2019-11-30 | 1,599,560,000 | 0 | 0.980 | 2019-11-29 | 1,567.57 | 0 | 1,567.57 |
| 2019-11-20 | 1,599,560,000 | -778,000 | 1.000 | 2019-11-20 | 1,599.56 | 0 | 1,599.56 |
| 2019-11-04 | 1,600,338,000 | -15,206,000 | 1.050 | 2019-11-04 | 1,680.35 | 0 | 1,680.35 |
| 2019-10-31 | 1,615,544,000 | 0 | 1.090 | 2019-10-31 | 1,760.94 | 0 | 1,760.94 |
| 2019-10-17 | 1,615,544,000 | 250,000 | 0.950 | 2019-10-17 | 1,534.77 | 0 | 1,534.77 |
| 2019-09-30 | 1,615,294,000 | 0 | 0.900 | 2019-09-30 | 1,453.76 | 0 | 1,453.76 |
| 2019-08-31 | 1,615,294,000 | 0 | 0.980 | 2019-08-30 | 1,582.99 | 0 | 1,582.99 |
| 2019-07-31 | 1,615,294,000 | 0 | 1.050 | 2019-07-31 | 1,696.06 | 0 | 1,696.06 |
| 2019-07-18 | 1,615,294,000 | -1,028,000 | 1.040 | 2019-07-18 | 1,679.91 | 0 | 1,679.91 |
| 2019-06-30 | 1,616,322,000 | 0 | 1.130 | 2019-06-28 | 1,826.44 | 0 | 1,826.44 |
| 2019-05-31 | 1,616,322,000 | 62,500 | 1.080 | 2019-05-31 | 1,745.63 | 0 | 1,745.63 |
| 2019-05-23 | 1,616,259,500 | 1,985,000 | 1.200 | 2019-05-23 | 1,939.51 | 0 | 1,939.51 |
| 2019-04-30 | 1,614,274,500 | 0 | 1.290 | 2019-04-30 | 2,082.41 | 0 | 2,082.41 |
| 2019-03-31 | 1,614,274,500 | 0 | 1.320 | 2019-03-29 | 2,130.84 | 0 | 2,130.84 |
| 2019-03-15 | 1,614,274,500 | -196,000 | 1.410 | 2019-03-15 | 2,276.13 | 0 | 2,276.13 |
| 2019-02-28 | 1,614,470,500 | 0 | 1.180 | 2019-02-28 | 1,905.08 | 0 | 1,905.08 |
| 2019-01-31 | 1,614,470,500 | 500,000 | 1.090 | 2019-01-31 | 1,759.77 | 0 | 1,759.77 |
| 2019-01-09 | 1,613,970,500 | -3,964,000 | 1.090 | 2019-01-09 | 1,759.23 | 0 | 1,759.23 |
| 2018-12-31 | 1,617,934,500 | 0 | 1.220 | 2018-12-31 | 1,973.88 | 0 | 1,973.88 |
| 2018-11-30 | 1,617,934,500 | 0 | 1.050 | 2018-11-30 | 1,698.83 | 0 | 1,698.83 |
| 2018-10-31 | 1,617,934,500 | 0 | 1.000 | 2018-10-31 | 1,617.93 | 0 | 1,617.93 |
| 2018-09-30 | 1,617,934,500 | 2,273,500 | 1.380 | 2018-09-28 | 2,232.75 | 0 | 2,232.75 |
| 2018-08-31 | 1,615,661,000 | 0 | 1.480 | 2018-08-31 | 2,391.18 | 0 | 2,391.18 |
| 2018-07-31 | 1,615,661,000 | 40,000 | 1.380 | 2018-07-31 | 2,229.61 | 0 | 2,229.61 |
| 2018-06-30 | 1,615,621,000 | 0 | 1.430 | 2018-06-29 | 2,310.34 | 0 | 2,310.34 |
| 2018-05-31 | 1,615,621,000 | 0 | 1.550 | 2018-05-31 | 2,504.21 | 0 | 2,504.21 |
| 2018-04-30 | 1,615,621,000 | 137,000 | 1.560 | 2018-04-30 | 2,520.37 | 0 | 2,520.37 |
| 2018-03-31 | 1,615,484,000 | 0 | 1.540 | 2018-03-29 | 2,487.85 | 0 | 2,487.85 |
| 2018-03-19 | 1,615,484,000 | -1,418,000 | 1.670 | 2018-03-19 | 2,697.86 | 0 | 2,697.86 |
| 2018-02-28 | 1,616,902,000 | 0 | 1.630 | 2018-02-28 | 2,635.55 | 0 | 2,635.55 |
| 2018-01-31 | 1,616,902,000 | 0 | 1.630 | 2018-01-31 | 2,635.55 | 0 | 2,635.55 |
| 2018-01-10 | 1,616,902,000 | 18,849,000 | 1.730 | 2018-01-10 | 2,797.24 | 0 | 2,797.24 |
| 2018-01-08 | 1,598,053,000 | -5,822,000 | 1.750 | 2018-01-08 | 2,796.59 | 0 | 2,796.59 |
| 2017-12-31 | 1,603,875,000 | 0 | 1.810 | 2017-12-29 | 2,903.01 | 0 | 2,903.01 |
| 2017-12-19 | 1,603,875,000 | -4,604,000 | 1.830 | 2017-12-19 | 2,935.09 | 0 | 2,935.09 |
| 2017-12-06 | 1,608,479,000 | 200,000,000 | 1.620 | 2017-12-06 | 2,605.74 | 0 | 2,605.74 |
| 2017-11-30 | 1,408,479,000 | 0 | 1.560 | 2017-11-30 | 2,197.23 | 0 | 2,197.23 |
| 2017-10-31 | 1,408,479,000 | 0 | 1.800 | 2017-10-31 | 2,535.26 | 0 | 2,535.26 |
| 2017-09-30 | 1,408,479,000 | 5,625,500 | 1.730 | 2017-09-29 | 2,436.67 | 0 | 2,436.67 |
| 2017-08-31 | 1,402,853,500 | 0 | 1.700 | 2017-08-31 | 2,384.85 | 0 | 2,384.85 |
| 2017-07-31 | 1,402,853,500 | 3,798,000 | 1.800 | 2017-07-31 | 2,525.14 | 0 | 2,525.14 |
| 2017-06-30 | 1,399,055,500 | 0 | 1.740 | 2017-06-30 | 2,434.36 | 0 | 2,434.36 |
| 2017-05-31 | 1,399,055,500 | 0 | 1.750 | 2017-05-31 | 2,448.35 | 0 | 2,448.35 |
| 2017-04-30 | 1,399,055,500 | 3,102,000 | 1.790 | 2017-04-28 | 2,504.31 | 0 | 2,504.31 |
| 2017-03-31 | 1,395,953,500 | 0 | 1.720 | 2017-03-31 | 2,401.04 | 0 | 2,401.04 |
| 2017-02-28 | 1,395,953,500 | 0 | 1.630 | 2017-02-28 | 2,275.40 | 0 | 2,275.40 |
| 2017-01-31 | 1,395,953,500 | 6,591,000 | 1.530 | 2017-01-27 | 2,135.81 | 0 | 2,135.81 |
| 2016-12-31 | 1,389,362,500 | 0 | 1.480 | 2016-12-30 | 2,056.26 | 0 | 2,056.26 |
| 2016-11-30 | 1,389,362,500 | 0 | 1.560 | 2016-11-30 | 2,167.41 | 0 | 2,167.41 |
| 2016-10-31 | 1,389,362,500 | 0 | 1.140 | 2016-10-31 | 1,583.87 | 0 | 1,583.87 |
| 2016-09-30 | 1,389,362,500 | 2,009,500 | 1.160 | 2016-09-30 | 1,611.66 | 0 | 1,611.66 |
| 2016-08-31 | 1,387,353,000 | 0 | 1.180 | 2016-08-31 | 1,637.08 | 0 | 1,637.08 |
| 2016-07-31 | 1,387,353,000 | 1,120,000 | 1.150 | 2016-07-29 | 1,595.46 | 0 | 1,595.46 |
| 2016-06-30 | 1,386,233,000 | 0 | 1.120 | 2016-06-30 | 1,552.58 | 0 | 1,552.58 |
| 2016-05-31 | 1,386,233,000 | 0 | 1.110 | 2016-05-31 | 1,538.72 | 0 | 1,538.72 |
| 2016-04-30 | 1,386,233,000 | 2,864,000 | 1.170 | 2016-04-29 | 1,621.89 | 0 | 1,621.89 |
| 2016-03-31 | 1,383,369,000 | 0 | 1.260 | 2016-03-31 | 1,743.04 | 0 | 1,743.04 |
| 2016-02-29 | 1,383,369,000 | 0 | 1.120 | 2016-02-29 | 1,549.37 | 0 | 1,549.37 |
| 2016-01-31 | 1,383,369,000 | 0 | 1.110 | 2016-01-29 | 1,535.54 | 0 | 1,535.54 |
| 2015-12-31 | 1,383,369,000 | 624,000 | 1.270 | 2015-12-31 | 1,756.88 | 0 | 1,756.88 |
| 2015-11-30 | 1,382,745,000 | 0 | 1.280 | 2015-11-30 | 1,769.91 | 0 | 1,769.91 |
| 2015-10-31 | 1,382,745,000 | 0 | 0.970 | 2015-10-30 | 1,341.26 | 0 | 1,341.26 |
| 2015-10-15 | 1,382,745,000 | 707,000 | 0.930 | 2015-10-15 | 1,285.95 | 0 | 1,285.95 |
| 2015-09-30 | 1,382,038,000 | 0 | 0.870 | 2015-09-30 | 1,202.37 | 0 | 1,202.37 |
| 2015-08-31 | 1,382,038,000 | 0 | 1.060 | 2015-08-31 | 1,464.96 | 0 | 1,464.96 |
| 2015-07-31 | 1,382,038,000 | 0 | 1.340 | 2015-07-31 | 1,851.93 | 0 | 1,851.93 |
| 2015-07-02 | 1,382,038,000 | 2,756,000 | 1.480 | 2015-07-02 | 2,045.42 | 0 | 2,045.42 |
| 2015-06-30 | 1,379,282,000 | 0 | 1.530 | 2015-06-30 | 2,110.30 | 0 | 2,110.30 |
| 2015-05-31 | 1,379,282,000 | 16,204,000 | 1.530 | 2015-05-29 | 2,110.30 | 0 | 2,110.30 |
| 2015-04-30 | 1,363,078,000 | 0 | 1.580 | 2015-04-30 | 2,153.66 | 0 | 2,153.66 |
| 2015-03-31 | 1,363,078,000 | 0 | 0.700 | 2015-03-31 | 954.15 | 0 | 954.15 |
| 2015-02-28 | 1,363,078,000 | 0 | 0.680 | 2015-02-27 | 926.89 | 0 | 926.89 |
| 2015-01-31 | 1,363,078,000 | 0 | 0.660 | 2015-01-30 | 899.63 | 0 | 899.63 |
| 2014-12-31 | 1,363,078,000 | 150,000 | 0.740 | 2014-12-31 | 1,008.68 | 0 | 1,008.68 |
| 2014-11-30 | 1,362,928,000 | 0 | 0.840 | 2014-11-28 | 1,144.86 | 0 | 1,144.86 |
| 2014-10-31 | 1,362,928,000 | 0 | 0.850 | 2014-10-31 | 1,158.49 | 0 | 1,158.49 |
| 2014-09-30 | 1,362,928,000 | 0 | 0.920 | 2014-09-30 | 1,253.89 | 0 | 1,253.89 |
| 2014-08-31 | 1,362,928,000 | 0 | 0.690 | 2014-08-29 | 940.42 | 0 | 940.42 |
| 2014-07-31 | 1,362,928,000 | 0 | 0.550 | 2014-07-31 | 749.61 | 0 | 749.61 |
| 2014-06-30 | 1,362,928,000 | 0 | 0.500 | 2014-06-30 | 681.46 | 0 | 681.46 |
| 2014-05-31 | 1,362,928,000 | 0 | 0.610 | 2014-05-30 | 831.39 | 0 | 831.39 |
| 2014-04-30 | 1,362,928,000 | 0 | 0.640 | 2014-04-30 | 872.27 | 0 | 872.27 |
| 2014-03-31 | 1,362,928,000 | 0 | 0.680 | 2014-03-31 | 926.79 | 0 | 926.79 |
| 2014-02-28 | 1,362,928,000 | 0 | 0.910 | 2014-02-28 | 1,240.26 | 0 | 1,240.26 |
| 2014-01-31 | 1,362,928,000 | 0 | 0.880 | 2014-01-30 | 1,199.38 | 0 | 1,199.38 |
| 2013-12-31 | 1,362,928,000 | 0 | 0.870 | 2013-12-31 | 1,185.75 | 0 | 1,185.75 |
| 2013-11-30 | 1,362,928,000 | 0 | 0.830 | 2013-11-29 | 1,131.23 | 0 | 1,131.23 |
| 2013-10-31 | 1,362,928,000 | 0 | 0.700 | 2013-10-31 | 954.05 | 0 | 954.05 |
| 2013-09-30 | 1,362,928,000 | 234,000 | 0.670 | 2013-09-30 | 913.16 | 0 | 913.16 |
| 2013-08-31 | 1,362,694,000 | 0 | 0.760 | 2013-08-30 | 1,035.65 | 0 | 1,035.65 |
| 2013-07-31 | 1,362,694,000 | 0 | 0.770 | 2013-07-31 | 1,049.27 | 0 | 1,049.27 |
| 2013-06-30 | 1,362,694,000 | 0 | 0.710 | 2013-06-28 | 967.51 | 0 | 967.51 |
| 2013-05-31 | 1,362,694,000 | 0 | 0.750 | 2013-05-31 | 1,022.02 | 0 | 1,022.02 |
| 2013-04-30 | 1,362,694,000 | 0 | 0.530 | 2013-04-30 | 722.23 | 0 | 722.23 |
| 2013-03-31 | 1,362,694,000 | 0 | 0.500 | 2013-03-28 | 681.35 | 0 | 681.35 |
| 2013-02-28 | 1,362,694,000 | 0 | 0.550 | 2013-02-28 | 749.48 | 0 | 749.48 |
| 2013-01-31 | 1,362,694,000 | 0 | 0.485 | 2013-01-31 | 660.91 | 0 | 660.91 |
| 2012-12-31 | 1,362,694,000 | 0 | 0.440 | 2012-12-31 | 599.59 | 0 | 599.59 |
| 2012-11-30 | 1,362,694,000 | 0 | 0.410 | 2012-11-30 | 558.70 | 0 | 558.70 |
| 2012-10-31 | 1,362,694,000 | 0 | 0.410 | 2012-10-31 | 558.70 | 0 | 558.70 |
| 2012-10-15 | 1,362,694,000 | -986,000 | 0.410 | 2012-10-15 | 558.70 | 0 | 558.70 |
| 2012-09-30 | 1,363,680,000 | 0 | 0.360 | 2012-09-28 | 490.92 | 0 | 490.92 |
| 2012-09-24 | 1,363,680,000 | -770,000 | 0.360 | 2012-09-24 | 490.92 | 0 | 490.92 |
| 2012-09-14 | 1,364,450,000 | -200,000 | 0.365 | 2012-09-14 | 498.02 | 0 | 498.02 |
| 2012-08-31 | 1,364,650,000 | 0 | 0.345 | 2012-08-31 | 470.80 | 0 | 470.80 |
| 2012-07-31 | 1,364,650,000 | 0 | 0.370 | 2012-07-31 | 504.92 | 0 | 504.92 |
| 2012-06-30 | 1,364,650,000 | 0 | 0.400 | 2012-06-29 | 545.86 | 0 | 545.86 |
| 2012-05-31 | 1,364,650,000 | 0 | 0.470 | 2012-05-31 | 641.39 | 0 | 641.39 |
| 2012-05-29 | 1,364,650,000 | -930,000 | 0.485 | 2012-05-29 | 661.86 | 0 | 661.86 |
| 2012-04-30 | 1,365,580,000 | 0 | 0.465 | 2012-04-30 | 634.99 | 0 | 634.99 |
| 2012-03-31 | 1,365,580,000 | 0 | 0.470 | 2012-03-30 | 641.82 | 0 | 641.82 |
| 2012-02-29 | 1,365,580,000 | 0 | 0.630 | 2012-02-29 | 860.32 | 0 | 860.32 |
| 2012-01-31 | 1,365,580,000 | 0 | 0.455 | 2012-01-31 | 621.34 | 0 | 621.34 |
| 2011-12-31 | 1,365,580,000 | 0 | 0.510 | 2011-12-30 | 696.45 | 0 | 696.45 |
| 2011-11-30 | 1,365,580,000 | 0 | 0.510 | 2011-11-30 | 696.45 | 0 | 696.45 |
| 2011-10-31 | 1,365,580,000 | 0 | 0.650 | 2011-10-31 | 887.63 | 0 | 887.63 |
| 2011-10-25 | 1,365,580,000 | -80,000 | 0.490 | 2011-10-25 | 669.13 | 0 | 669.13 |
| 2011-09-30 | 1,365,660,000 | 0 | 0.490 | 2011-09-30 | 669.17 | 0 | 669.17 |
| 2011-09-28 | 1,365,660,000 | -380,000 | 0.500 | 2011-09-28 | 682.83 | 0 | 682.83 |
| 2011-08-31 | 1,366,040,000 | 0 | 0.680 | 2011-08-31 | 928.91 | 0 | 928.91 |
| 2011-07-31 | 1,366,040,000 | 0 | 1.110 | 2011-07-29 | 1,516.30 | 0 | 1,516.30 |
| 2011-06-30 | 1,366,040,000 | 0 | 1.230 | 2011-06-30 | 1,680.23 | 0 | 1,680.23 |
| 2011-05-31 | 1,366,040,000 | 0 | 1.460 | 2011-05-31 | 1,994.42 | 0 | 1,994.42 |
| 2011-04-30 | 1,366,040,000 | 0 | 1.620 | 2011-04-29 | 2,212.98 | 0 | 2,212.98 |
| 2011-03-31 | 1,366,040,000 | 0 | 1.620 | 2011-03-31 | 2,212.98 | 0 | 2,212.98 |
| 2011-02-28 | 1,366,040,000 | 0 | 1.740 | 2011-02-28 | 2,376.91 | 0 | 2,376.91 |
| 2011-01-31 | 1,366,040,000 | 0 | 2.080 | 2011-01-31 | 2,841.36 | 0 | 2,841.36 |
| 2010-12-31 | 1,366,040,000 | 0 | 2.190 | 2010-12-31 | 2,991.63 | 0 | 2,991.63 |
| 2010-11-30 | 1,366,040,000 | 0 | 2.370 | 2010-11-30 | 3,237.51 | 0 | 3,237.51 |
| 2010-10-31 | 1,366,040,000 | 0 | 2.510 | 2010-10-29 | 3,428.76 | 0 | 3,428.76 |
| 2010-10-13 | 1,366,040,000 | 2.500 | 2010-10-13 | 3,415.10 | 0 | 3,415.10 |
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