遠東宏信有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-23 | -829,701 | 19 | -0.02 | 4,817,132,606 | 2026-05-31 |
| 2 | 2026-06-15 | -829,720 | -90,000 | -0.02 | 4,817,132,606 | 2026-05-31 |
| 3 | 2026-06-10 | -739,720 | -479,098 | -0.02 | 4,817,132,606 | 2026-05-31 |
| 4 | 2026-06-08 | -260,622 | -25,000 | -0.01 | 4,817,132,606 | 2026-05-31 |
| 5 | 2026-06-03 | -235,622 | -380,943 | -0.00 | 4,817,132,606 | 2026-05-31 |
| 6 | 2026-06-02 | 145,321 | -2,681,825 | 0.00 | 4,817,132,606 | 2026-05-31 |
| 7 | 2026-06-01 | 2,827,146 | 4,655,748 | 0.06 | 4,817,132,606 | 2026-05-31 |
| 8 | 2026-05-29 | -1,828,602 | 1,229,830 | -0.04 | 4,812,388,852 | 2026-05-29 |
| 9 | 2026-05-28 | -3,058,432 | -216,240 | -0.06 | 4,811,000,022 | 2026-05-11 |
| 10 | 2026-05-27 | -2,842,192 | -424,813 | -0.06 | 4,811,000,022 | 2026-05-11 |
| 11 | 2026-05-26 | -2,417,379 | -63,190 | -0.05 | 4,811,000,022 | 2026-05-11 |
| 12 | 2026-05-22 | -2,354,189 | -140,000 | -0.05 | 4,811,000,022 | 2026-05-11 |
| 13 | 2026-05-21 | -2,214,189 | -31,176 | -0.05 | 4,811,000,022 | 2026-05-11 |
| 14 | 2026-05-20 | -2,183,013 | -67,635 | -0.05 | 4,811,000,022 | 2026-05-11 |
| 15 | 2026-05-18 | -2,115,378 | -172,000 | -0.04 | 4,811,000,022 | 2026-05-11 |
| 16 | 2026-05-15 | -1,943,378 | -36,000 | -0.04 | 4,811,000,022 | 2026-05-11 |
| 17 | 2026-05-14 | -1,907,378 | -31,000 | -0.04 | 4,811,000,022 | 2026-05-11 |
| 18 | 2026-05-13 | -1,876,378 | -5,660,185 | -0.04 | 4,811,000,022 | 2026-05-11 |
| 19 | 2026-05-12 | 3,783,807 | -1,484,699 | 0.08 | 4,811,000,022 | 2026-05-11 |
| 20 | 2026-05-11 | 5,268,506 | 5,551,185 | 0.11 | 4,811,000,022 | 2026-05-11 |
| 21 | 2026-05-08 | -282,679 | -440,000 | -0.01 | 4,805,436,837 | 2026-04-30 |
| 22 | 2026-05-05 | 157,321 | -80,000 | 0.00 | 4,805,436,837 | 2026-04-30 |
| 23 | 2026-05-04 | 237,321 | -886,638 | 0.00 | 4,805,436,837 | 2026-04-30 |
| 24 | 2026-04-30 | 1,123,959 | 2,077,147 | 0.02 | 4,805,436,837 | 2026-04-30 |
| 25 | 2026-04-27 | -953,188 | -39,509 | -0.02 | 4,803,359,690 | 2026-03-31 |
| 26 | 2026-04-24 | -913,679 | -140,000 | -0.02 | 4,803,359,690 | 2026-03-31 |
| 27 | 2026-04-22 | -773,679 | -125,000 | -0.02 | 4,803,359,690 | 2026-03-31 |
| 28 | 2026-04-21 | -648,679 | -210,000 | -0.01 | 4,803,359,690 | 2026-03-31 |
| 29 | 2026-04-17 | -438,679 | -40,000 | -0.01 | 4,803,359,690 | 2026-03-31 |
| 30 | 2026-04-16 | -398,679 | -80,000 | -0.01 | 4,803,359,690 | 2026-03-31 |
| 31 | 2026-04-15 | -318,679 | -40,000 | -0.01 | 4,803,359,690 | 2026-03-31 |
| 32 | 2026-04-14 | -278,679 | -20,000 | -0.01 | 4,803,359,690 | 2026-03-31 |
| 33 | 2026-04-13 | -258,679 | -200,000 | -0.01 | 4,803,359,690 | 2026-03-31 |
| 34 | 2026-04-10 | -58,679 | -194,000 | -0.00 | 4,803,359,690 | 2026-03-31 |
| 35 | 2026-04-08 | 135,321 | -22,000 | 0.00 | 4,803,359,690 | 2026-03-31 |
| 36 | 2026-04-01 | 157,321 | -8,187 | 0.00 | 4,803,359,690 | 2026-03-31 |
| 37 | 2026-03-31 | 165,508 | 239,187 | 0.00 | 4,803,359,690 | 2026-03-31 |
| 38 | 2026-03-30 | -73,679 | -12,000 | -0.00 | 4,803,120,503 | 2026-02-28 |
| 39 | 2026-03-23 | -61,679 | -17,950 | -0.00 | 4,803,120,503 | 2026-02-28 |
| 40 | 2026-03-19 | -43,729 | -201,000 | -0.00 | 4,803,120,503 | 2026-02-28 |
| 41 | 2026-02-02 | 157,271 | 354,273 | 0.00 | 4,803,120,503 | 2026-01-31 |
| 42 | 2026-01-27 | -197,002 | 12,000 | -0.00 | 4,802,766,230 | 2026-01-06 |
| 43 | 2026-01-09 | -209,002 | -90,000 | -0.00 | 4,802,766,230 | 2026-01-06 |
| 44 | 2026-01-08 | -119,002 | -3,289,400 | -0.00 | 4,802,766,230 | 2026-01-06 |
| 45 | 2026-01-07 | 3,170,398 | -267,273 | 0.07 | 4,802,766,230 | 2026-01-06 |
| 46 | 2026-01-06 | 3,437,671 | 14,737,644 | 0.07 | 4,802,766,230 | 2026-01-06 |
| 47 | 2026-01-05 | -11,299,973 | -182,000 | -0.24 | 4,788,028,586 | 2026-01-05 |
| 48 | 2026-01-02 | -11,117,973 | -490,012 | -0.23 | 4,788,025,586 | 2025-11-30 |
| 49 | 2025-12-30 | -10,627,961 | -614,985 | -0.22 | 4,788,025,586 | 2025-11-30 |
| 50 | 2025-12-29 | -10,012,976 | -42,000 | -0.21 | 4,788,025,586 | 2025-11-30 |
| 51 | 2025-12-23 | -9,970,976 | -56,410 | -0.21 | 4,788,025,586 | 2025-11-30 |
| 52 | 2025-12-22 | -9,914,566 | -29,525 | -0.21 | 4,788,025,586 | 2025-11-30 |
| 53 | 2025-12-19 | -9,885,041 | -132,274 | -0.21 | 4,788,025,586 | 2025-11-30 |
| 54 | 2025-12-18 | -9,752,767 | -515,682 | -0.20 | 4,788,025,586 | 2025-11-30 |
| 55 | 2025-12-17 | -9,237,085 | -3,391,617 | -0.19 | 4,788,025,586 | 2025-11-30 |
| 56 | 2025-12-16 | -5,845,468 | -837,953 | -0.12 | 4,788,025,586 | 2025-11-30 |
| 57 | 2025-12-15 | -5,007,515 | -1,283,604 | -0.10 | 4,788,025,586 | 2025-11-30 |
| 58 | 2025-12-12 | -3,723,911 | -1,516,318 | -0.08 | 4,788,025,586 | 2025-11-30 |
| 59 | 2025-12-11 | -2,207,593 | -323,899 | -0.05 | 4,788,025,586 | 2025-11-30 |
| 60 | 2025-12-10 | -1,883,694 | -11,761 | -0.04 | 4,788,025,586 | 2025-11-30 |
| 61 | 2025-12-09 | -1,871,933 | -137,682 | -0.04 | 4,788,025,586 | 2025-11-30 |
| 62 | 2025-12-08 | -1,734,251 | -29,508 | -0.04 | 4,788,025,586 | 2025-11-30 |
| 63 | 2025-12-05 | -1,704,743 | -130,890 | -0.04 | 4,788,025,586 | 2025-11-30 |
| 64 | 2025-12-04 | -1,573,853 | -442,062 | -0.03 | 4,788,025,586 | 2025-11-30 |
| 65 | 2025-12-03 | -1,131,791 | -1,334,062 | -0.02 | 4,788,025,586 | 2025-11-30 |
| 66 | 2025-12-02 | 202,271 | -23,647 | 0.00 | 4,788,025,586 | 2025-11-30 |
| 67 | 2025-12-01 | 225,918 | 7,499,648 | 0.00 | 4,788,025,586 | 2025-11-30 |
| 68 | 2025-11-28 | -7,273,730 | -82,000 | -0.15 | 4,780,507,938 | 2025-09-30 |
| 69 | 2025-11-26 | -7,191,730 | -100,110 | -0.15 | 4,780,507,938 | 2025-09-30 |
| 70 | 2025-11-25 | -7,091,620 | -275,100 | -0.15 | 4,780,507,938 | 2025-09-30 |
| 71 | 2025-11-21 | -6,816,520 | -25,000 | -0.14 | 4,780,507,938 | 2025-09-30 |
| 72 | 2025-11-20 | -6,791,520 | -384,162 | -0.14 | 4,780,507,938 | 2025-09-30 |
| 73 | 2025-11-19 | -6,407,358 | -2,891,543 | -0.13 | 4,780,507,938 | 2025-09-30 |
| 74 | 2025-11-18 | -3,515,815 | -559,366 | -0.07 | 4,780,507,938 | 2025-09-30 |
| 75 | 2025-11-17 | -2,956,449 | -243,801 | -0.06 | 4,780,507,938 | 2025-09-30 |
| 76 | 2025-11-14 | -2,712,648 | -765,571 | -0.06 | 4,780,507,938 | 2025-09-30 |
| 77 | 2025-11-13 | -1,947,077 | -13,644 | -0.04 | 4,780,507,938 | 2025-09-30 |
| 78 | 2025-11-12 | -1,933,433 | -377,366 | -0.04 | 4,780,507,938 | 2025-09-30 |
| 79 | 2025-11-11 | -1,556,067 | -70,000 | -0.03 | 4,780,507,938 | 2025-09-30 |
| 80 | 2025-11-10 | -1,486,067 | -815,101 | -0.03 | 4,780,507,938 | 2025-09-30 |
| 81 | 2025-11-07 | -670,966 | -56,000 | -0.01 | 4,780,507,938 | 2025-09-30 |
| 82 | 2025-11-06 | -614,966 | -179,349 | -0.01 | 4,780,507,938 | 2025-09-30 |
| 83 | 2025-11-03 | -435,617 | -12,000 | -0.01 | 4,780,507,938 | 2025-09-30 |
| 84 | 2025-10-31 | -423,617 | -15,000 | -0.01 | 4,780,507,938 | 2025-09-30 |
| 85 | 2025-10-28 | -408,617 | -15,000 | -0.01 | 4,780,507,938 | 2025-09-30 |
| 86 | 2025-10-23 | -393,617 | -206,937 | -0.01 | 4,780,507,938 | 2025-09-30 |
| 87 | 2025-10-21 | -186,680 | -10,000 | -0.00 | 4,780,507,938 | 2025-09-30 |
| 88 | 2025-10-20 | -176,680 | -65,857 | -0.00 | 4,780,507,938 | 2025-09-30 |
| 89 | 2025-10-17 | -110,823 | -34,000 | -0.00 | 4,780,507,938 | 2025-09-30 |
| 90 | 2025-10-16 | -76,823 | -247,918 | -0.00 | 4,780,507,938 | 2025-09-30 |
| 91 | 2025-10-15 | 171,095 | -31,176 | 0.00 | 4,780,507,938 | 2025-09-30 |
| 92 | 2025-09-30 | 202,271 | 1,450,517 | 0.00 | 4,780,507,938 | 2025-09-30 |
| 93 | 2025-09-29 | -1,248,246 | -176 | -0.03 | 4,779,052,421 | 2025-08-31 |
| 94 | 2025-09-16 | -1,248,070 | -19,000 | -0.03 | 4,779,052,421 | 2025-08-31 |
| 95 | 2025-09-12 | -1,229,070 | -212,410 | -0.03 | 4,779,052,421 | 2025-08-31 |
| 96 | 2025-09-11 | -1,016,660 | -31,176 | -0.02 | 4,779,052,421 | 2025-08-31 |
| 97 | 2025-09-09 | -985,484 | -408,709 | -0.02 | 4,779,052,421 | 2025-08-31 |
| 98 | 2025-09-05 | -576,775 | -478,551 | -0.01 | 4,779,052,421 | 2025-08-31 |
| 99 | 2025-09-03 | -98,224 | -319,495 | -0.00 | 4,779,052,421 | 2025-08-31 |
| 100 | 2025-09-02 | 221,271 | -191,416 | 0.00 | 4,779,052,421 | 2025-08-31 |
| 101 | 2025-09-01 | 412,687 | 14,467,698 | 0.01 | 4,779,052,421 | 2025-08-31 |
| 102 | 2025-08-29 | -14,055,011 | -45,000 | -0.29 | 4,764,531,922 | 2025-08-13 |
| 103 | 2025-08-28 | -14,010,011 | -481,061 | -0.29 | 4,764,531,922 | 2025-08-13 |
| 104 | 2025-08-27 | -13,528,950 | -788,084 | -0.28 | 4,764,531,922 | 2025-08-13 |
| 105 | 2025-08-26 | -12,740,866 | -43,767 | -0.27 | 4,764,531,922 | 2025-08-13 |
| 106 | 2025-08-25 | -12,697,099 | -181,808 | -0.27 | 4,764,531,922 | 2025-08-13 |
| 107 | 2025-08-22 | -12,515,291 | -108,205 | -0.26 | 4,764,531,922 | 2025-08-13 |
| 108 | 2025-08-21 | -12,407,086 | -233,995 | -0.26 | 4,764,531,922 | 2025-08-13 |
| 109 | 2025-08-20 | -12,173,091 | -2,611,239 | -0.26 | 4,764,531,922 | 2025-08-13 |
| 110 | 2025-08-19 | -9,561,852 | -940,867 | -0.20 | 4,764,531,922 | 2025-08-13 |
| 111 | 2025-08-15 | -8,620,985 | -3,597,364 | -0.18 | 4,764,531,922 | 2025-08-13 |
| 112 | 2025-08-14 | -5,023,621 | -1,155,060 | -0.11 | 4,764,531,922 | 2025-08-13 |
| 113 | 2025-08-13 | -3,868,561 | 1,243,093 | -0.08 | 4,764,531,922 | 2025-08-13 |
| 114 | 2025-08-12 | -5,111,654 | 1,077,740 | -0.11 | 4,763,231,922 | 2025-08-12 |
| 115 | 2025-08-11 | -6,189,394 | -1,250,229 | -0.13 | 4,762,094,248 | 2025-07-31 |
| 116 | 2025-08-08 | -4,939,165 | -2,344,087 | -0.10 | 4,762,094,248 | 2025-07-31 |
| 117 | 2025-08-06 | -2,595,078 | -2,816,349 | -0.05 | 4,762,094,248 | 2025-07-31 |
| 118 | 2025-07-31 | 221,271 | 579,208 | 0.00 | 4,762,094,248 | 2025-07-31 |
| 119 | 2025-07-28 | -357,937 | 2,000 | -0.01 | 4,761,515,040 | 2025-06-30 |
| 120 | 2025-07-15 | -359,937 | -579,208 | -0.01 | 4,761,515,040 | 2025-06-30 |
| 121 | 2025-07-09 | 219,271 | -11,752,381 | 0.00 | 4,761,515,040 | 2025-06-30 |
| 122 | 2025-07-07 | 11,971,652 | -48,932,914 | 0.25 | 4,761,515,040 | 2025-06-30 |
| 123 | 2025-07-04 | 60,904,566 | -55,058,489 | 1.28 | 4,761,515,040 | 2025-06-30 |
| 124 | 2025-07-03 | 115,963,055 | -98,000 | 2.44 | 4,761,515,040 | 2025-06-30 |
| 125 | 2025-07-02 | 116,061,055 | -25,616,309 | 2.44 | 4,761,515,040 | 2025-06-30 |
| 126 | 2025-06-30 | 141,677,364 | 73,626,014 | 2.98 | 4,761,515,040 | 2025-06-30 |
| 127 | 2025-06-27 | 68,051,350 | -87,735,405 | 1.47 | 4,643,787,325 | 2025-06-24 |
| 128 | 2025-06-26 | 155,786,755 | -31,945,647 | 3.35 | 4,643,787,325 | 2025-06-24 |
| 129 | 2025-06-24 | 187,732,402 | 239,704,457 | 4.04 | 4,643,787,325 | 2025-06-24 |
| 130 | 2025-06-23 | -51,972,055 | -1,000 | -1.20 | 4,346,648,517 | 2025-05-31 |
| 131 | 2025-06-20 | -51,971,055 | -89,532 | -1.20 | 4,346,648,517 | 2025-05-31 |
| 132 | 2025-06-19 | -51,881,523 | -5,910,924 | -1.19 | 4,346,648,517 | 2025-05-31 |
| 133 | 2025-06-18 | -45,970,599 | -31,256,730 | -1.06 | 4,346,648,517 | 2025-05-31 |
| 134 | 2025-06-10 | -14,713,869 | -14,933,140 | -0.34 | 4,346,648,517 | 2025-05-31 |
| 135 | 2025-06-02 | 219,271 | 14,822,507 | 0.01 | 4,346,648,517 | 2025-05-31 |
| 136 | 2025-05-30 | -14,603,236 | -10,454,198 | -0.34 | 4,324,359,440 | 2025-04-30 |
| 137 | 2025-05-27 | -4,149,038 | -32,205 | -0.10 | 4,324,359,440 | 2025-04-30 |
| 138 | 2025-05-23 | -4,116,833 | -2,986,628 | -0.10 | 4,324,359,440 | 2025-04-30 |
| 139 | 2025-05-21 | -1,130,205 | -666 | -0.03 | 4,324,359,440 | 2025-04-30 |
| 140 | 2025-05-19 | -1,129,539 | -10,000 | -0.03 | 4,324,359,440 | 2025-04-30 |
| 141 | 2025-05-15 | -1,119,539 | -983,000 | -0.03 | 4,324,359,440 | 2025-04-30 |
| 142 | 2025-05-14 | -136,539 | -305,623 | -0.00 | 4,324,359,440 | 2025-04-30 |
| 143 | 2025-05-13 | 169,084 | -50,000 | 0.00 | 4,324,359,440 | 2025-04-30 |
| 144 | 2025-05-09 | 219,084 | -1,187 | 0.01 | 4,324,359,440 | 2025-04-30 |
| 145 | 2025-04-30 | 220,271 | 460,600 | 0.01 | 4,324,359,440 | 2025-04-30 |
| 146 | 2025-04-17 | -240,329 | -290,000 | -0.01 | 4,323,898,840 | 2025-03-31 |
| 147 | 2025-04-09 | 49,671 | -30,000 | 0.00 | 4,323,898,840 | 2025-03-31 |
| 148 | 2025-04-08 | 79,671 | -132,000 | 0.00 | 4,323,898,840 | 2025-03-31 |
| 149 | 2025-04-03 | 211,671 | -8,600 | 0.00 | 4,323,898,840 | 2025-03-31 |
| 150 | 2025-04-02 | 220,271 | -89,000 | 0.01 | 4,323,898,840 | 2025-03-31 |
| 151 | 2025-04-01 | 309,271 | -31,350 | 0.01 | 4,323,898,840 | 2025-03-31 |
| 152 | 2025-03-31 | 340,621 | 3,772,174 | 0.01 | 4,323,898,840 | 2025-03-31 |
| 153 | 2025-03-28 | -3,431,553 | -15,000 | -0.08 | 4,320,075,666 | 2025-02-28 |
| 154 | 2025-03-25 | -3,416,553 | -131,000 | -0.08 | 4,320,075,666 | 2025-02-28 |
| 155 | 2025-03-24 | -3,285,553 | -329,302 | -0.08 | 4,320,075,666 | 2025-02-28 |
| 156 | 2025-03-21 | -2,956,251 | -324,822 | -0.07 | 4,320,075,666 | 2025-02-28 |
| 157 | 2025-03-20 | -2,631,429 | -777,651 | -0.06 | 4,320,075,666 | 2025-02-28 |
| 158 | 2025-03-19 | -1,853,778 | -54,000 | -0.04 | 4,320,075,666 | 2025-02-28 |
| 159 | 2025-03-18 | -1,799,778 | -729,000 | -0.04 | 4,320,075,666 | 2025-02-28 |
| 160 | 2025-03-17 | -1,070,778 | -140,980 | -0.02 | 4,320,075,666 | 2025-02-28 |
| 161 | 2025-03-14 | -929,798 | -520,712 | -0.02 | 4,320,075,666 | 2025-02-28 |
| 162 | 2025-03-13 | -409,086 | -315,000 | -0.01 | 4,320,075,666 | 2025-02-28 |
| 163 | 2025-03-12 | -94,086 | -314,357 | -0.00 | 4,320,075,666 | 2025-02-28 |
| 164 | 2024-12-10 | 220,271 | -919,914,440 | 0.01 | 4,320,075,666 | 2024-11-30 |
| 165 | 2024-10-31 | 920,134,711 | 168,513 | 21.30 | 4,320,075,666 | 2024-10-31 |
| 166 | 2024-10-10 | 919,966,198 | -168,513 | 21.30 | 4,319,907,153 | 2024-09-30 |
| 167 | 2024-07-02 | 920,134,711 | 176,000 | 21.30 | 4,319,907,153 | 2024-06-30 |
| 168 | 2024-06-17 | 919,958,711 | 56,000 | 21.30 | 4,319,731,153 | 2024-06-06 |
| 169 | 2024-06-11 | 919,902,711 | -636,000 | 21.30 | 4,319,731,153 | 2024-06-06 |
| 170 | 2024-06-06 | 920,538,711 | 460,000 | 21.31 | 4,319,731,153 | 2024-06-06 |
| 171 | 2024-05-31 | 920,078,711 | 2,093,287 | 21.30 | 4,319,271,153 | 2024-05-31 |
| 172 | 2024-05-30 | 917,985,424 | -341,000 | 21.26 | 4,317,177,866 | 2024-05-28 |
| 173 | 2024-05-29 | 918,326,424 | -21,010 | 21.27 | 4,317,177,866 | 2024-05-28 |
| 174 | 2024-05-28 | 918,347,434 | 341,000 | 21.27 | 4,317,177,866 | 2024-05-28 |
| 175 | 2024-05-27 | 918,006,434 | -620 | 21.27 | 4,316,836,866 | 2024-05-16 |
| 176 | 2024-05-24 | 918,007,054 | -214,000 | 21.27 | 4,316,836,866 | 2024-05-16 |
| 177 | 2024-05-22 | 918,221,054 | -85,000 | 21.27 | 4,316,836,866 | 2024-05-16 |
| 178 | 2024-05-21 | 918,306,054 | -5,000 | 21.27 | 4,316,836,866 | 2024-05-16 |
| 179 | 2024-05-20 | 918,311,054 | -2,135,070 | 21.27 | 4,316,836,866 | 2024-05-16 |
| 180 | 2024-05-17 | 920,446,124 | -237,053 | 21.32 | 4,316,836,866 | 2024-05-16 |
| 181 | 2024-05-16 | 920,683,177 | 778,456 | 21.33 | 4,316,836,866 | 2024-05-16 |
| 182 | 2024-05-14 | 919,904,721 | -77,000 | 21.32 | 4,315,195,866 | 2024-05-13 |
| 183 | 2024-05-13 | 919,981,721 | 60,000 | 21.32 | 4,315,195,866 | 2024-05-13 |
| 184 | 2024-05-10 | 919,921,721 | -117,000 | 21.32 | 4,315,135,866 | 2024-04-30 |
| 185 | 2024-05-09 | 920,038,721 | -40,000 | 21.32 | 4,315,135,866 | 2024-04-30 |
| 186 | 2023-11-24 | 920,078,721 | -2,500,000 | 21.32 | 4,315,135,866 | 2023-11-24 |
| 187 | 2023-11-22 | 922,578,721 | 2,500,000 | 21.37 | 4,317,635,866 | 2023-11-08 |
| 188 | 2023-10-27 | 920,078,721 | -10 | 21.31 | 4,317,635,866 | 2023-10-25 |
| 189 | 2023-10-03 | 920,078,731 | 26,000 | 21.31 | 4,317,635,866 | 2023-09-30 |
| 190 | 2023-09-27 | 920,052,731 | -16,000 | 21.31 | 4,317,609,866 | 2023-08-31 |
| 191 | 2023-09-22 | 920,068,731 | -10,000 | 21.31 | 4,317,609,866 | 2023-08-31 |
| 192 | 2023-09-06 | 920,078,731 | -3,000 | 21.31 | 4,317,609,866 | 2023-08-31 |
| 193 | 2023-08-21 | 920,081,731 | -20,000 | 21.31 | 4,317,609,866 | 2023-07-31 |
| 194 | 2023-07-18 | 920,101,731 | -1,000 | 21.31 | 4,317,609,866 | 2023-06-30 |
| 195 | 2023-07-11 | 920,102,731 | 21,000 | 21.31 | 4,317,609,866 | 2023-06-30 |
| 196 | 2023-07-04 | 920,081,731 | -52,000 | 21.31 | 4,317,609,866 | 2023-06-30 |
| 197 | 2023-06-30 | 920,133,731 | 126,000 | 21.31 | 4,317,609,866 | 2023-06-30 |
| 198 | 2023-06-12 | 920,007,731 | -26,000 | 21.31 | 4,317,483,866 | 2023-05-31 |
| 199 | 2023-06-09 | 920,033,731 | -48,000 | 21.31 | 4,317,483,866 | 2023-05-31 |
| 200 | 2023-06-08 | 920,081,731 | -1,000 | 21.31 | 4,317,483,866 | 2023-05-31 |
| 201 | 2023-05-31 | 920,082,731 | 552,386 | 21.31 | 4,317,483,866 | 2023-05-31 |
| 202 | 2023-05-23 | 919,530,345 | -1,000 | 21.30 | 4,316,931,480 | 2023-04-30 |
| 203 | 2023-05-22 | 919,531,345 | -39,000 | 21.30 | 4,316,931,480 | 2023-04-30 |
| 204 | 2023-05-19 | 919,570,345 | -69,000 | 21.30 | 4,316,931,480 | 2023-04-30 |
| 205 | 2023-05-18 | 919,639,345 | -74,000 | 21.30 | 4,316,931,480 | 2023-04-30 |
| 206 | 2023-05-11 | 919,713,345 | -166,000 | 21.30 | 4,316,931,480 | 2023-04-30 |
| 207 | 2023-05-09 | 919,879,345 | -9,000 | 21.31 | 4,316,931,480 | 2023-04-30 |
| 208 | 2023-05-08 | 919,888,345 | -195,386 | 21.31 | 4,316,931,480 | 2023-04-30 |
| 209 | 2023-05-02 | 920,083,731 | 144,771 | 21.31 | 4,316,931,480 | 2023-04-30 |
| 210 | 2023-04-28 | 919,938,960 | -8,000 | 21.31 | 4,316,653,200 | 2023-03-31 |
| 211 | 2023-04-27 | 919,946,960 | -10,000 | 21.31 | 4,316,653,200 | 2023-03-31 |
| 212 | 2023-04-25 | 919,956,960 | -27,730 | 21.31 | 4,316,653,200 | 2023-03-31 |
| 213 | 2023-04-20 | 919,984,690 | 538 | 21.31 | 4,316,653,200 | 2023-03-31 |
| 214 | 2023-04-19 | 919,984,152 | -29,798 | 21.31 | 4,316,653,200 | 2023-03-31 |
| 215 | 2023-04-17 | 920,013,950 | -4,772 | 21.31 | 4,316,653,200 | 2023-03-31 |
| 216 | 2023-04-14 | 920,018,722 | -30,000 | 21.31 | 4,316,653,200 | 2023-03-31 |
| 217 | 2023-04-11 | 920,048,722 | -13,009 | 21.31 | 4,316,653,200 | 2023-03-31 |
| 218 | 2023-04-06 | 920,061,731 | -21,000 | 21.31 | 4,316,653,200 | 2023-03-31 |
| 219 | 2023-04-04 | 920,082,731 | -108,181 | 21.31 | 4,316,653,200 | 2023-03-31 |
| 220 | 2023-04-03 | 920,190,912 | -24,963 | 21.32 | 4,316,653,200 | 2023-03-31 |
| 221 | 2023-03-31 | 920,215,875 | 228,144 | 21.32 | 4,316,653,200 | 2023-03-31 |
| 222 | 2023-03-30 | 919,987,731 | -88,000 | 21.32 | 4,315,870,056 | 2023-02-28 |
| 223 | 2023-03-27 | 920,075,731 | -1,000 | 21.32 | 4,315,870,056 | 2023-02-28 |
| 224 | 2023-03-24 | 920,076,731 | -1,000 | 21.32 | 4,315,870,056 | 2023-02-28 |
| 225 | 2023-03-21 | 920,077,731 | -6,000 | 21.32 | 4,315,870,056 | 2023-02-28 |
| 226 | 2023-01-31 | 920,083,731 | 360,455 | 21.32 | 4,315,870,056 | 2023-01-31 |
| 227 | 2023-01-17 | 919,723,276 | -281,986 | 21.31 | 4,315,509,601 | 2022-12-31 |
| 228 | 2023-01-06 | 920,005,262 | -78,469 | 21.32 | 4,315,509,601 | 2022-12-31 |
| 229 | 2023-01-03 | 920,083,731 | 49,386 | 21.32 | 4,315,509,601 | 2022-12-31 |
| 230 | 2022-12-15 | 920,034,345 | -49,386 | 21.32 | 4,315,460,215 | 2022-11-30 |
| 231 | 2022-08-19 | 920,083,731 | -1,000 | 21.32 | 4,315,460,215 | 2022-07-31 |
| 232 | 2022-08-01 | 920,084,731 | 38,159 | 21.32 | 4,315,460,215 | 2022-07-31 |
| 233 | 2022-07-08 | 920,046,572 | -10,000 | 21.32 | 4,315,422,056 | 2022-06-30 |
| 234 | 2022-07-07 | 920,056,572 | -28,159 | 21.32 | 4,315,422,056 | 2022-06-30 |
| 235 | 2022-07-05 | 920,084,731 | -26,000 | 21.32 | 4,315,422,056 | 2022-06-30 |
| 236 | 2022-06-30 | 920,110,731 | 502,424 | 21.32 | 4,315,422,056 | 2022-06-30 |
| 237 | 2022-06-15 | 919,608,307 | -405,088 | 21.31 | 4,314,919,632 | 2022-05-31 |
| 238 | 2022-06-14 | 920,013,395 | -71,336 | 21.32 | 4,314,919,632 | 2022-05-31 |
| 239 | 2022-05-31 | 920,084,731 | 131,696 | 21.32 | 4,314,919,632 | 2022-05-31 |
| 240 | 2022-05-30 | 919,953,035 | -131,696 | 21.32 | 4,314,787,936 | 2022-04-30 |
| 241 | 2022-05-18 | 920,084,731 | -1,000 | 21.32 | 4,314,787,936 | 2022-04-30 |
| 242 | 2022-05-11 | 920,085,731 | -50,000 | 21.32 | 4,314,787,936 | 2022-04-30 |
| 243 | 2022-05-03 | 920,135,731 | 54,370 | 21.33 | 4,314,787,936 | 2022-04-30 |
| 244 | 2022-04-12 | 920,081,361 | -7,381 | 21.32 | 4,314,722,466 | 2022-03-31 |
| 245 | 2022-04-11 | 920,088,742 | -46,989 | 21.32 | 4,314,722,466 | 2022-03-31 |
| 246 | 2022-04-04 | 920,135,731 | -227,000 | 21.33 | 4,314,722,466 | 2022-03-31 |
| 247 | 2022-04-01 | 920,362,731 | -494,544 | 21.33 | 4,314,722,466 | 2022-03-31 |
| 248 | 2022-03-31 | 920,857,275 | 733,616 | 21.34 | 4,314,722,466 | 2022-03-31 |
| 249 | 2022-03-25 | 920,123,659 | 50,000 | 21.33 | 4,313,988,850 | 2022-02-28 |
| 250 | 2022-03-23 | 920,073,659 | -12,072 | 21.33 | 4,313,988,850 | 2022-02-28 |
| 251 | 2022-01-31 | 920,085,731 | 1,064 | 21.33 | 4,313,988,850 | 2022-01-31 |
| 252 | 2022-01-10 | 920,084,667 | -1,064 | 21.33 | 4,313,987,786 | 2021-12-31 |
| 253 | 2021-11-30 | 920,085,731 | 145,257,943 | 21.33 | 4,313,987,786 | 2021-11-30 |
| 254 | 2021-11-11 | 774,827,788 | -145,257,943 | 18.59 | 4,168,729,843 | 2021-10-31 |
| 255 | 2021-11-08 | 920,085,731 | 1,000 | 22.07 | 4,168,729,843 | 2021-10-31 |
| 256 | 2021-11-05 | 920,084,731 | 100 | 22.07 | 4,168,729,843 | 2021-10-31 |
| 257 | 2021-11-02 | 920,084,631 | -507 | 22.07 | 4,168,729,843 | 2021-10-31 |
| 258 | 2021-11-01 | 920,085,138 | 414,236 | 22.07 | 4,168,729,843 | 2021-10-31 |
| 259 | 2021-10-25 | 919,670,902 | -229,357 | 22.06 | 4,168,315,607 | 2021-09-30 |
| 260 | 2021-10-22 | 919,900,259 | -1,208 | 22.07 | 4,168,315,607 | 2021-09-30 |
| 261 | 2021-10-19 | 919,901,467 | -1,000 | 22.07 | 4,168,315,607 | 2021-09-30 |
| 262 | 2021-10-18 | 919,902,467 | -16,000 | 22.07 | 4,168,315,607 | 2021-09-30 |
| 263 | 2021-10-12 | 919,918,467 | -166,164 | 22.07 | 4,168,315,607 | 2021-09-30 |
| 264 | 2021-09-30 | 920,084,631 | 2,305,651 | 22.07 | 4,168,315,607 | 2021-09-30 |
| 265 | 2021-09-28 | 917,778,980 | -272 | 22.03 | 4,166,009,956 | 2021-08-31 |
| 266 | 2021-09-20 | 917,779,252 | -44,230 | 22.03 | 4,166,009,956 | 2021-08-31 |
| 267 | 2021-09-17 | 917,823,482 | -663,611 | 22.03 | 4,166,009,956 | 2021-08-31 |
| 268 | 2021-09-16 | 918,487,093 | -176,892 | 22.05 | 4,166,009,956 | 2021-08-31 |
| 269 | 2021-09-15 | 918,663,985 | -243,057 | 22.05 | 4,166,009,956 | 2021-08-31 |
| 270 | 2021-09-09 | 918,907,042 | -82,000 | 22.06 | 4,166,009,956 | 2021-08-31 |
| 271 | 2021-09-08 | 918,989,042 | -40,000 | 22.06 | 4,166,009,956 | 2021-08-31 |
| 272 | 2021-09-07 | 919,029,042 | -959,136 | 22.06 | 4,166,009,956 | 2021-08-31 |
| 273 | 2021-09-06 | 919,988,178 | -86,577 | 22.08 | 4,166,009,956 | 2021-08-31 |
| 274 | 2021-09-03 | 920,074,755 | -9,876 | 22.09 | 4,166,009,956 | 2021-08-31 |
| 275 | 2021-08-17 | 920,084,631 | 100 | 22.09 | 4,166,009,956 | 2021-07-31 |
| 276 | 2021-08-03 | 920,084,531 | -178,233 | 22.09 | 4,166,009,956 | 2021-07-31 |
| 277 | 2021-08-02 | 920,262,764 | 1,238,336 | 22.09 | 4,166,009,956 | 2021-07-31 |
| 278 | 2021-07-30 | 919,024,428 | -142,042 | 22.07 | 4,164,449,773 | 2021-06-30 |
| 279 | 2021-07-29 | 919,166,470 | -392,972 | 22.07 | 4,164,449,773 | 2021-06-30 |
| 280 | 2021-07-28 | 919,559,442 | -103,000 | 22.08 | 4,164,449,773 | 2021-06-30 |
| 281 | 2021-07-27 | 919,662,442 | -214,595 | 22.08 | 4,164,449,773 | 2021-06-30 |
| 282 | 2021-07-21 | 919,877,037 | -71,364 | 22.09 | 4,164,449,773 | 2021-06-30 |
| 283 | 2021-07-20 | 919,948,401 | -14,000 | 22.09 | 4,164,449,773 | 2021-06-30 |
| 284 | 2021-07-15 | 919,962,401 | -30,332 | 22.09 | 4,164,449,773 | 2021-06-30 |
| 285 | 2021-07-14 | 919,992,733 | -10,000 | 22.09 | 4,164,449,773 | 2021-06-30 |
| 286 | 2021-07-07 | 920,002,733 | -25,871 | 22.09 | 4,164,449,773 | 2021-06-30 |
| 287 | 2021-07-06 | 920,028,604 | -55,927 | 22.09 | 4,164,449,773 | 2021-06-30 |
| 288 | 2021-07-05 | 920,084,531 | -73,000 | 22.09 | 4,164,449,773 | 2021-06-30 |
| 289 | 2021-07-02 | 920,157,531 | -135,940 | 22.10 | 4,164,449,773 | 2021-06-30 |
| 290 | 2021-06-30 | 920,293,471 | 303,463 | 22.10 | 4,164,449,773 | 2021-06-30 |
| 291 | 2021-06-25 | 919,990,008 | -19,000 | 22.09 | 4,164,146,310 | 2021-05-31 |
| 292 | 2021-06-11 | 920,009,008 | -65,000 | 22.09 | 4,164,146,310 | 2021-05-31 |
| 293 | 2021-06-07 | 920,074,008 | -5,251 | 22.10 | 4,164,146,310 | 2021-05-31 |
| 294 | 2021-06-03 | 920,079,259 | -5,272 | 22.10 | 4,164,146,310 | 2021-05-31 |
| 295 | 2021-06-01 | 920,084,531 | -10,735 | 22.10 | 4,164,146,310 | 2021-05-31 |
| 296 | 2021-05-31 | 920,095,266 | 710,410 | 22.10 | 4,164,146,310 | 2021-05-31 |
| 297 | 2021-05-28 | 919,384,856 | -3,390 | 22.08 | 4,163,252,769 | 2021-04-30 |
| 298 | 2021-05-25 | 919,388,246 | -104,401 | 22.08 | 4,163,252,769 | 2021-04-30 |
| 299 | 2021-05-21 | 919,492,647 | -5,000 | 22.09 | 4,163,252,769 | 2021-04-30 |
| 300 | 2021-05-18 | 919,497,647 | -5,272 | 22.09 | 4,163,252,769 | 2021-04-30 |
| 301 | 2021-05-17 | 919,502,919 | -1,000 | 22.09 | 4,163,252,769 | 2021-04-30 |
| 302 | 2021-05-13 | 919,503,919 | -69,848 | 22.09 | 4,163,252,769 | 2021-04-30 |
| 303 | 2021-05-12 | 919,573,767 | -265,000 | 22.09 | 4,163,252,769 | 2021-04-30 |
| 304 | 2021-05-11 | 919,838,767 | -162,172 | 22.09 | 4,163,252,769 | 2021-04-30 |
| 305 | 2021-05-10 | 920,000,939 | -84,592 | 22.10 | 4,163,252,769 | 2021-04-30 |
| 306 | 2021-05-04 | 920,085,531 | -35,000 | 22.10 | 4,163,252,769 | 2021-04-30 |
| 307 | 2021-05-03 | 920,120,531 | -20,447 | 22.10 | 4,163,252,769 | 2021-04-30 |
| 308 | 2021-04-30 | 920,140,978 | 3,409,727 | 22.10 | 4,163,252,769 | 2021-04-30 |
| 309 | 2021-04-29 | 916,731,251 | -625,556 | 22.04 | 4,159,843,042 | 2021-03-31 |
| 310 | 2021-04-26 | 917,356,807 | -618,769 | 22.05 | 4,159,843,042 | 2021-03-31 |
| 311 | 2021-04-22 | 917,975,576 | -153,100 | 22.07 | 4,159,843,042 | 2021-03-31 |
| 312 | 2021-04-19 | 918,128,676 | -16,000 | 22.07 | 4,159,843,042 | 2021-03-31 |
| 313 | 2021-04-16 | 918,144,676 | -190,000 | 22.07 | 4,159,843,042 | 2021-03-31 |
| 314 | 2021-04-15 | 918,334,676 | -234,465 | 22.08 | 4,159,843,042 | 2021-03-31 |
| 315 | 2021-04-14 | 918,569,141 | -506,564 | 22.08 | 4,159,843,042 | 2021-03-31 |
| 316 | 2021-04-13 | 919,075,705 | -141,187 | 22.09 | 4,159,843,042 | 2021-03-31 |
| 317 | 2021-04-09 | 919,216,892 | -368,155 | 22.10 | 4,159,843,042 | 2021-03-31 |
| 318 | 2021-04-08 | 919,585,047 | -500,484 | 22.11 | 4,159,843,042 | 2021-03-31 |
| 319 | 2021-04-07 | 920,085,531 | -447,027 | 22.12 | 4,159,843,042 | 2021-03-31 |
| 320 | 2021-03-31 | 920,532,558 | 447,027 | 22.13 | 4,159,843,042 | 2021-03-31 |
| 321 | 2021-03-29 | 920,085,531 | -1,000 | 22.12 | 4,159,396,015 | 2021-02-28 |
| 322 | 2021-02-23 | 920,086,531 | 1,000 | 22.12 | 4,159,396,015 | 2021-01-31 |
| 323 | 2021-02-22 | 920,085,531 | -1,000 | 22.12 | 4,159,396,015 | 2021-01-31 |
| 324 | 2021-02-01 | 920,086,531 | 181,740,725 | 22.12 | 4,159,396,015 | 2021-01-31 |
| 325 | 2021-01-29 | 738,345,806 | -13,000 | 18.56 | 3,977,655,290 | 2020-12-31 |
| 326 | 2021-01-28 | 738,358,806 | -435,000 | 18.56 | 3,977,655,290 | 2020-12-31 |
| 327 | 2021-01-26 | 738,793,806 | -5,685 | 18.57 | 3,977,655,290 | 2020-12-31 |
| 328 | 2021-01-22 | 738,799,491 | -181,122,040 | 18.57 | 3,977,655,290 | 2020-12-31 |
| 329 | 2021-01-21 | 919,921,531 | -165,000 | 23.13 | 3,977,655,290 | 2020-12-31 |
| 330 | 2021-01-05 | 920,086,531 | -335,476 | 23.13 | 3,977,655,290 | 2020-12-31 |
| 331 | 2021-01-04 | 920,422,007 | -40,000 | 23.14 | 3,977,655,290 | 2020-12-31 |
| 332 | 2020-12-31 | 920,462,007 | 3,611,621 | 23.14 | 3,977,655,290 | 2020-12-31 |
| 333 | 2020-12-30 | 916,850,386 | -21,016 | 23.07 | 3,974,043,669 | 2020-11-30 |
| 334 | 2020-12-29 | 916,871,402 | -177,810 | 23.07 | 3,974,043,669 | 2020-11-30 |
| 335 | 2020-12-28 | 917,049,212 | -117,808 | 23.08 | 3,974,043,669 | 2020-11-30 |
| 336 | 2020-12-22 | 917,167,020 | -408,195 | 23.08 | 3,974,043,669 | 2020-11-30 |
| 337 | 2020-12-21 | 917,575,215 | -215,003 | 23.09 | 3,974,043,669 | 2020-11-30 |
| 338 | 2020-12-17 | 917,790,218 | -2,185 | 23.09 | 3,974,043,669 | 2020-11-30 |
| 339 | 2020-12-16 | 917,792,403 | -34,364 | 23.09 | 3,974,043,669 | 2020-11-30 |
| 340 | 2020-12-14 | 917,826,767 | -5,636 | 23.10 | 3,974,043,669 | 2020-11-30 |
| 341 | 2020-12-11 | 917,832,403 | -33,441 | 23.10 | 3,974,043,669 | 2020-11-30 |
| 342 | 2020-12-10 | 917,865,844 | -253,546 | 23.10 | 3,974,043,669 | 2020-11-30 |
| 343 | 2020-12-09 | 918,119,390 | -128,678 | 23.10 | 3,974,043,669 | 2020-11-30 |
| 344 | 2020-12-08 | 918,248,068 | -42,100 | 23.11 | 3,974,043,669 | 2020-11-30 |
| 345 | 2020-12-07 | 918,290,168 | -114,598 | 23.11 | 3,974,043,669 | 2020-11-30 |
| 346 | 2020-12-04 | 918,404,766 | -1,544,765 | 23.11 | 3,974,043,669 | 2020-11-30 |
| 347 | 2020-12-03 | 919,949,531 | -136,000 | 23.15 | 3,974,043,669 | 2020-11-30 |
| 348 | 2020-12-02 | 920,085,531 | -247,284 | 23.15 | 3,974,043,669 | 2020-11-30 |
| 349 | 2020-12-01 | 920,332,815 | -265,719 | 23.16 | 3,974,043,669 | 2020-11-30 |
| 350 | 2020-11-30 | 920,598,534 | 3,841,307 | 23.17 | 3,974,043,669 | 2020-11-30 |
| 351 | 2020-11-27 | 916,757,227 | -86,526 | 23.09 | 3,970,202,362 | 2020-10-31 |
| 352 | 2020-11-26 | 916,843,753 | -27,364 | 23.09 | 3,970,202,362 | 2020-10-31 |
| 353 | 2020-11-23 | 916,871,117 | -89,723 | 23.09 | 3,970,202,362 | 2020-10-31 |
| 354 | 2020-11-20 | 916,960,840 | -933,643 | 23.10 | 3,970,202,362 | 2020-10-31 |
| 355 | 2020-11-19 | 917,894,483 | -285,414 | 23.12 | 3,970,202,362 | 2020-10-31 |
| 356 | 2020-11-18 | 918,179,897 | -103,000 | 23.13 | 3,970,202,362 | 2020-10-31 |
| 357 | 2020-11-17 | 918,282,897 | -32,100 | 23.13 | 3,970,202,362 | 2020-10-31 |
| 358 | 2020-11-16 | 918,314,997 | -437,401 | 23.13 | 3,970,202,362 | 2020-10-31 |
| 359 | 2020-11-13 | 918,752,398 | -177,263 | 23.14 | 3,970,202,362 | 2020-10-31 |
| 360 | 2020-11-12 | 918,929,661 | -590,808 | 23.15 | 3,970,202,362 | 2020-10-31 |
| 361 | 2020-11-11 | 919,520,469 | -20,000 | 23.16 | 3,970,202,362 | 2020-10-31 |
| 362 | 2020-11-10 | 919,540,469 | -93,266 | 23.16 | 3,970,202,362 | 2020-10-31 |
| 363 | 2020-11-09 | 919,633,735 | -63,482 | 23.16 | 3,970,202,362 | 2020-10-31 |
| 364 | 2020-11-06 | 919,697,217 | -219,000 | 23.16 | 3,970,202,362 | 2020-10-31 |
| 365 | 2020-11-05 | 919,916,217 | -81,466 | 23.17 | 3,970,202,362 | 2020-10-31 |
| 366 | 2020-11-04 | 919,997,683 | -87,848 | 23.17 | 3,970,202,362 | 2020-10-31 |
| 367 | 2020-11-03 | 920,085,531 | -23,000 | 23.17 | 3,970,202,362 | 2020-10-31 |
| 368 | 2020-11-02 | 920,108,531 | 1,820,628 | 23.18 | 3,970,202,362 | 2020-10-31 |
| 369 | 2020-10-30 | 918,287,903 | -289,644 | 23.14 | 3,967,908,277 | 2020-09-30 |
| 370 | 2020-10-29 | 918,577,547 | -556,332 | 23.15 | 3,967,908,277 | 2020-09-30 |
| 371 | 2020-10-28 | 919,133,879 | -342,000 | 23.16 | 3,967,908,277 | 2020-09-30 |
| 372 | 2020-10-23 | 919,475,879 | -74,384 | 23.17 | 3,967,908,277 | 2020-09-30 |
| 373 | 2020-10-22 | 919,550,263 | -56,000 | 23.17 | 3,967,908,277 | 2020-09-30 |
| 374 | 2020-10-21 | 919,606,263 | -219,268 | 23.18 | 3,967,908,277 | 2020-09-30 |
| 375 | 2020-10-20 | 919,825,531 | -235,000 | 23.18 | 3,967,908,277 | 2020-09-30 |
| 376 | 2020-10-16 | 920,060,531 | -28,000 | 23.19 | 3,967,908,277 | 2020-09-30 |
| 377 | 2020-10-06 | 920,088,531 | -26,419 | 23.19 | 3,967,908,277 | 2020-09-30 |
| 378 | 2020-10-05 | 920,114,950 | -6,000 | 23.19 | 3,967,908,277 | 2020-09-30 |
| 379 | 2020-09-30 | 920,120,950 | 1,493,826 | 23.19 | 3,967,908,277 | 2020-09-30 |
| 380 | 2020-09-28 | 918,627,124 | -32,000 | 23.16 | 3,966,414,451 | 2020-08-31 |
| 381 | 2020-09-24 | 918,659,124 | -34,000 | 23.16 | 3,966,414,451 | 2020-08-31 |
| 382 | 2020-09-22 | 918,693,124 | -823 | 23.16 | 3,966,414,451 | 2020-08-31 |
| 383 | 2020-09-16 | 918,693,947 | -173,000 | 23.16 | 3,966,414,451 | 2020-08-31 |
| 384 | 2020-09-14 | 918,866,947 | -57,000 | 23.17 | 3,966,414,451 | 2020-08-31 |
| 385 | 2020-09-11 | 918,923,947 | -13,169 | 23.17 | 3,966,414,451 | 2020-08-31 |
| 386 | 2020-09-10 | 918,937,116 | -13,000 | 23.17 | 3,966,414,451 | 2020-08-31 |
| 387 | 2020-09-07 | 918,950,116 | -993,380 | 23.17 | 3,966,414,451 | 2020-08-31 |
| 388 | 2020-09-04 | 919,943,496 | -144,035 | 23.19 | 3,966,414,451 | 2020-08-31 |
| 389 | 2020-09-02 | 920,087,531 | -245,325 | 23.20 | 3,966,414,451 | 2020-08-31 |
| 390 | 2020-09-01 | 920,332,856 | -1,069,948 | 23.20 | 3,966,414,451 | 2020-08-31 |
| 391 | 2020-08-31 | 921,402,804 | 1,315,273 | 23.23 | 3,966,414,451 | 2020-08-31 |
| 392 | 2020-07-31 | 920,087,531 | 618,597 | 23.21 | 3,964,224,279 | 2020-07-31 |
| 393 | 2020-07-22 | 919,468,934 | -97,038 | 23.20 | 3,963,605,682 | 2020-06-30 |
| 394 | 2020-07-17 | 919,565,972 | -78,000 | 23.20 | 3,963,605,682 | 2020-06-30 |
| 395 | 2020-07-16 | 919,643,972 | -126,000 | 23.20 | 3,963,605,682 | 2020-06-30 |
| 396 | 2020-07-15 | 919,769,972 | -219,000 | 23.21 | 3,963,605,682 | 2020-06-30 |
| 397 | 2020-07-14 | 919,988,972 | -17,559 | 23.21 | 3,963,605,682 | 2020-06-30 |
| 398 | 2020-07-07 | 920,006,531 | -61,000 | 23.21 | 3,963,605,682 | 2020-06-30 |
| 399 | 2020-07-06 | 920,067,531 | -20,000 | 23.21 | 3,963,605,682 | 2020-06-30 |
| 400 | 2020-06-30 | 920,087,531 | 15,275 | 23.21 | 3,963,605,682 | 2020-06-30 |
| 401 | 2020-06-19 | 920,072,256 | -4,000 | 23.21 | 3,963,590,407 | 2020-05-31 |
| 402 | 2020-06-04 | 920,076,256 | -10,975 | 23.21 | 3,963,590,407 | 2020-05-31 |
| 403 | 2020-06-03 | 920,087,231 | -300 | 23.21 | 3,963,590,407 | 2020-05-31 |
| 404 | 2020-06-02 | 920,087,531 | -11,000 | 23.21 | 3,963,590,407 | 2020-05-31 |
| 405 | 2020-06-01 | 920,098,531 | 612,486 | 23.21 | 3,963,590,407 | 2020-05-31 |
| 406 | 2020-05-27 | 919,486,045 | -1,570 | 23.20 | 3,962,977,921 | 2020-04-30 |
| 407 | 2020-05-22 | 919,487,615 | -73,170 | 23.20 | 3,962,977,921 | 2020-04-30 |
| 408 | 2020-05-21 | 919,560,785 | -469,000 | 23.20 | 3,962,977,921 | 2020-04-30 |
| 409 | 2020-05-20 | 920,029,785 | -57,000 | 23.22 | 3,962,977,921 | 2020-04-30 |
| 410 | 2020-05-18 | 920,086,785 | -746 | 23.22 | 3,962,977,921 | 2020-04-30 |
| 411 | 2020-05-04 | 920,087,531 | 364,716 | 23.22 | 3,962,977,921 | 2020-04-30 |
| 412 | 2020-04-28 | 919,722,815 | -35,924 | 23.21 | 3,962,613,205 | 2020-03-31 |
| 413 | 2020-04-24 | 919,758,739 | -18,000 | 23.21 | 3,962,613,205 | 2020-03-31 |
| 414 | 2020-04-23 | 919,776,739 | -142,670 | 23.21 | 3,962,613,205 | 2020-03-31 |
| 415 | 2020-04-22 | 919,919,409 | -5,000 | 23.21 | 3,962,613,205 | 2020-03-31 |
| 416 | 2020-04-21 | 919,924,409 | -12,000 | 23.22 | 3,962,613,205 | 2020-03-31 |
| 417 | 2020-04-17 | 919,936,409 | -16,122 | 23.22 | 3,962,613,205 | 2020-03-31 |
| 418 | 2020-04-16 | 919,952,531 | -22,000 | 23.22 | 3,962,613,205 | 2020-03-31 |
| 419 | 2020-04-09 | 919,974,531 | -3,000 | 23.22 | 3,962,613,205 | 2020-03-31 |
| 420 | 2020-04-03 | 919,977,531 | -110,000 | 23.22 | 3,962,613,205 | 2020-03-31 |
| 421 | 2020-04-02 | 920,087,531 | -19,755 | 23.22 | 3,962,613,205 | 2020-03-31 |
| 422 | 2020-04-01 | 920,107,286 | -45,000 | 23.22 | 3,962,613,205 | 2020-03-31 |
| 423 | 2020-03-31 | 920,152,286 | 152,577 | 23.22 | 3,962,613,205 | 2020-03-31 |
| 424 | 2020-03-30 | 919,999,709 | -87,822 | 23.22 | 3,962,460,628 | 2020-02-29 |
| 425 | 2020-03-03 | 920,087,531 | 2,000 | 23.22 | 3,962,460,628 | 2020-02-29 |
| 426 | 2020-01-31 | 920,085,531 | 1,641,602 | 23.22 | 3,962,460,628 | 2020-01-31 |
| 427 | 2020-01-29 | 918,443,929 | -37,000 | 23.19 | 3,960,819,026 | 2019-12-31 |
| 428 | 2020-01-23 | 918,480,929 | -34,523 | 23.19 | 3,960,819,026 | 2019-12-31 |
| 429 | 2020-01-22 | 918,515,452 | -163,000 | 23.19 | 3,960,819,026 | 2019-12-31 |
| 430 | 2020-01-21 | 918,678,452 | -138,000 | 23.19 | 3,960,819,026 | 2019-12-31 |
| 431 | 2020-01-20 | 918,816,452 | -184,425 | 23.20 | 3,960,819,026 | 2019-12-31 |
| 432 | 2020-01-17 | 919,000,877 | -323,000 | 23.20 | 3,960,819,026 | 2019-12-31 |
| 433 | 2020-01-16 | 919,323,877 | -230,628 | 23.21 | 3,960,819,026 | 2019-12-31 |
| 434 | 2020-01-15 | 919,554,505 | -154,122 | 23.22 | 3,960,819,026 | 2019-12-31 |
| 435 | 2020-01-13 | 919,708,627 | -76,000 | 23.22 | 3,960,819,026 | 2019-12-31 |
| 436 | 2020-01-10 | 919,784,627 | -48,569 | 23.22 | 3,960,819,026 | 2019-12-31 |
| 437 | 2020-01-09 | 919,833,196 | -101,335 | 23.22 | 3,960,819,026 | 2019-12-31 |
| 438 | 2020-01-07 | 919,934,531 | -59,000 | 23.23 | 3,960,819,026 | 2019-12-31 |
| 439 | 2020-01-06 | 919,993,531 | -92,000 | 23.23 | 3,960,819,026 | 2019-12-31 |
| 440 | 2020-01-03 | 920,085,531 | -426,000 | 23.23 | 3,960,819,026 | 2019-12-31 |
| 441 | 2020-01-02 | 920,511,531 | -28,000 | 23.24 | 3,960,819,026 | 2019-12-31 |
| 442 | 2019-12-31 | 920,539,531 | 1,045,847 | 23.24 | 3,960,819,026 | 2019-12-31 |
| 443 | 2019-12-30 | 919,493,684 | -31,852 | 23.22 | 3,959,773,179 | 2019-11-30 |
| 444 | 2019-12-20 | 919,525,536 | -201,000 | 23.22 | 3,959,773,179 | 2019-11-30 |
| 445 | 2019-12-18 | 919,726,536 | -60,000 | 23.23 | 3,959,773,179 | 2019-11-30 |
| 446 | 2019-12-17 | 919,786,536 | -50,000 | 23.23 | 3,959,773,179 | 2019-11-30 |
| 447 | 2019-12-16 | 919,836,536 | -71,705 | 23.23 | 3,959,773,179 | 2019-11-30 |
| 448 | 2019-12-13 | 919,908,241 | -9,000 | 23.23 | 3,959,773,179 | 2019-11-30 |
| 449 | 2019-12-11 | 919,917,241 | -56,339 | 23.23 | 3,959,773,179 | 2019-11-30 |
| 450 | 2019-12-10 | 919,973,580 | -111,951 | 23.23 | 3,959,773,179 | 2019-11-30 |
| 451 | 2019-12-02 | 920,085,531 | 330,047 | 23.24 | 3,959,773,179 | 2019-11-30 |
| 452 | 2019-11-29 | 919,755,484 | -14,047 | 23.23 | 3,959,437,132 | 2019-10-31 |
| 453 | 2019-11-27 | 919,769,531 | -10,000 | 23.23 | 3,959,437,132 | 2019-10-31 |
| 454 | 2019-11-25 | 919,779,531 | -26,000 | 23.23 | 3,959,437,132 | 2019-10-31 |
| 455 | 2019-11-21 | 919,805,531 | -38,000 | 23.23 | 3,959,437,132 | 2019-10-31 |
| 456 | 2019-11-19 | 919,843,531 | -4,000 | 23.23 | 3,959,437,132 | 2019-10-31 |
| 457 | 2019-11-12 | 919,847,531 | -150,000 | 23.23 | 3,959,437,132 | 2019-10-31 |
| 458 | 2019-11-11 | 919,997,531 | -26,000 | 23.24 | 3,959,437,132 | 2019-10-31 |
| 459 | 2019-11-08 | 920,023,531 | -45,000 | 23.24 | 3,959,437,132 | 2019-10-31 |
| 460 | 2019-11-05 | 920,068,531 | -17,000 | 23.24 | 3,959,437,132 | 2019-10-31 |
| 461 | 2019-11-04 | 920,085,531 | -26,508 | 23.24 | 3,959,437,132 | 2019-10-31 |
| 462 | 2019-10-31 | 920,112,039 | 26,508 | 23.24 | 3,959,437,132 | 2019-10-31 |
| 463 | 2019-09-30 | 920,085,531 | 10,887 | 23.24 | 3,959,410,624 | 2019-09-30 |
| 464 | 2019-09-12 | 920,074,644 | -10,000 | 23.24 | 3,959,399,737 | 2019-08-31 |
| 465 | 2019-09-11 | 920,084,644 | -887 | 23.24 | 3,959,399,737 | 2019-08-31 |
| 466 | 2019-07-31 | 920,085,531 | 1,039,333 | 23.24 | 3,959,399,737 | 2019-07-31 |
| 467 | 2019-07-29 | 919,046,198 | -165,276 | 23.22 | 3,958,360,404 | 2019-06-30 |
| 468 | 2019-07-26 | 919,211,474 | -30,925 | 23.22 | 3,958,360,404 | 2019-06-30 |
| 469 | 2019-07-25 | 919,242,399 | -128,035 | 23.22 | 3,958,360,404 | 2019-06-30 |
| 470 | 2019-07-23 | 919,370,434 | -26,340 | 23.23 | 3,958,360,404 | 2019-06-30 |
| 471 | 2019-07-19 | 919,396,774 | -23,267 | 23.23 | 3,958,360,404 | 2019-06-30 |
| 472 | 2019-07-16 | 919,420,041 | -87,118 | 23.23 | 3,958,360,404 | 2019-06-30 |
| 473 | 2019-07-12 | 919,507,159 | -4,390 | 23.23 | 3,958,360,404 | 2019-06-30 |
| 474 | 2019-07-11 | 919,511,549 | -214,944 | 23.23 | 3,958,360,404 | 2019-06-30 |
| 475 | 2019-07-10 | 919,726,493 | -57,595 | 23.24 | 3,958,360,404 | 2019-06-30 |
| 476 | 2019-07-09 | 919,784,088 | -86,981 | 23.24 | 3,958,360,404 | 2019-06-30 |
| 477 | 2019-07-08 | 919,871,069 | -105,693 | 23.24 | 3,958,360,404 | 2019-06-30 |
| 478 | 2019-07-05 | 919,976,762 | -95,749 | 23.24 | 3,958,360,404 | 2019-06-30 |
| 479 | 2019-07-04 | 920,072,511 | -13,020 | 23.24 | 3,958,360,404 | 2019-06-30 |
| 480 | 2019-07-03 | 920,085,531 | -167,944 | 23.24 | 3,958,360,404 | 2019-06-30 |
| 481 | 2019-07-02 | 920,253,475 | 1,249,858 | 23.25 | 3,958,360,404 | 2019-06-30 |
| 482 | 2019-06-27 | 919,003,617 | -82,118 | 23.23 | 3,956,923,571 | 2019-05-31 |
| 483 | 2019-06-26 | 919,085,735 | -129,000 | 23.23 | 3,956,923,571 | 2019-05-31 |
| 484 | 2019-06-25 | 919,214,735 | -245,625 | 23.23 | 3,956,923,571 | 2019-05-31 |
| 485 | 2019-06-24 | 919,460,360 | -114,029 | 23.24 | 3,956,923,571 | 2019-05-31 |
| 486 | 2019-06-21 | 919,574,389 | -22,000 | 23.24 | 3,956,923,571 | 2019-05-31 |
| 487 | 2019-06-20 | 919,596,389 | -44,996 | 23.24 | 3,956,923,571 | 2019-05-31 |
| 488 | 2019-06-19 | 919,641,385 | -209,115 | 23.24 | 3,956,923,571 | 2019-05-31 |
| 489 | 2019-06-18 | 919,850,500 | -18,000 | 23.25 | 3,956,923,571 | 2019-05-31 |
| 490 | 2019-06-17 | 919,868,500 | -203,031 | 23.25 | 3,956,923,571 | 2019-05-31 |
| 491 | 2019-06-05 | 920,071,531 | -14,000 | 23.25 | 3,956,923,571 | 2019-05-31 |
| 492 | 2019-06-04 | 920,085,531 | -1,000 | 23.25 | 3,956,923,571 | 2019-05-31 |
| 493 | 2019-05-31 | 920,086,531 | 167,560 | 23.25 | 3,956,923,571 | 2019-05-31 |
| 494 | 2019-05-30 | 919,918,971 | -10,000 | 23.25 | 3,956,756,011 | 2019-04-30 |
| 495 | 2019-05-28 | 919,928,971 | -39,000 | 23.25 | 3,956,756,011 | 2019-04-30 |
| 496 | 2019-05-23 | 919,967,971 | -54,872 | 23.25 | 3,956,756,011 | 2019-04-30 |
| 497 | 2019-05-22 | 920,022,843 | -53,789 | 23.25 | 3,956,756,011 | 2019-04-30 |
| 498 | 2019-05-15 | 920,076,632 | -10,975 | 23.25 | 3,956,756,011 | 2019-04-30 |
| 499 | 2019-05-14 | 920,087,607 | -1,000 | 23.25 | 3,956,756,011 | 2019-04-30 |
| 500 | 2019-05-07 | 920,088,607 | -8,924 | 23.25 | 3,956,756,011 | 2019-04-30 |
| 501 | 2019-05-03 | 920,097,531 | -14,000 | 23.25 | 3,956,756,011 | 2019-04-30 |
| 502 | 2019-05-02 | 920,111,531 | -276,000 | 23.25 | 3,956,756,011 | 2019-04-30 |
| 503 | 2019-04-30 | 920,387,531 | 1,993,203 | 23.26 | 3,956,756,011 | 2019-04-30 |
| 504 | 2019-04-29 | 918,394,328 | -418,000 | 23.22 | 3,954,704,808 | 2019-03-31 |
| 505 | 2019-04-26 | 918,812,328 | -65,678 | 23.23 | 3,954,704,808 | 2019-03-31 |
| 506 | 2019-04-25 | 918,878,006 | -66,000 | 23.24 | 3,954,704,808 | 2019-03-31 |
| 507 | 2019-04-24 | 918,944,006 | -33,000 | 23.24 | 3,954,704,808 | 2019-03-31 |
| 508 | 2019-04-23 | 918,977,006 | -51,000 | 23.24 | 3,954,704,808 | 2019-03-31 |
| 509 | 2019-04-18 | 919,028,006 | -120,248 | 23.24 | 3,954,704,808 | 2019-03-31 |
| 510 | 2019-04-12 | 919,148,254 | -370,798 | 23.24 | 3,954,704,808 | 2019-03-31 |
| 511 | 2019-04-10 | 919,519,052 | -130,632 | 23.25 | 3,954,704,808 | 2019-03-31 |
| 512 | 2019-04-09 | 919,649,684 | -91,000 | 23.25 | 3,954,704,808 | 2019-03-31 |
| 513 | 2019-04-08 | 919,740,684 | -46,708 | 23.26 | 3,954,704,808 | 2019-03-31 |
| 514 | 2019-04-04 | 919,787,392 | -57,191 | 23.26 | 3,954,704,808 | 2019-03-31 |
| 515 | 2019-04-03 | 919,844,583 | -252,948 | 23.26 | 3,954,704,808 | 2019-03-31 |
| 516 | 2019-04-02 | 920,097,531 | -30,000 | 23.27 | 3,954,704,808 | 2019-03-31 |
| 517 | 2019-04-01 | 920,127,531 | 486,448 | 23.27 | 3,954,704,808 | 2019-03-31 |
| 518 | 2019-03-26 | 919,641,083 | -212,233 | 23.26 | 3,954,197,606 | 2019-02-28 |
| 519 | 2019-03-25 | 919,853,316 | -244,215 | 23.26 | 3,954,197,606 | 2019-02-28 |
| 520 | 2019-01-31 | 920,097,531 | 34,969 | 23.27 | 3,954,197,606 | 2019-01-31 |
| 521 | 2019-01-23 | 920,062,562 | -1,000 | 23.27 | 3,954,162,637 | 2018-12-31 |
| 522 | 2019-01-07 | 920,063,562 | -20,702 | 23.27 | 3,954,162,637 | 2018-12-31 |
| 523 | 2019-01-04 | 920,084,264 | -14,267 | 23.27 | 3,954,162,637 | 2018-12-31 |
| 524 | 2018-12-31 | 920,098,531 | 191,892 | 23.27 | 3,954,162,637 | 2018-12-31 |
| 525 | 2018-12-28 | 919,906,639 | -4,900 | 23.27 | 3,953,970,745 | 2018-11-30 |
| 526 | 2018-12-27 | 919,911,539 | -15,000 | 23.27 | 3,953,970,745 | 2018-11-30 |
| 527 | 2018-12-07 | 919,926,539 | -26,872 | 23.27 | 3,953,970,745 | 2018-11-30 |
| 528 | 2018-12-06 | 919,953,411 | -110,000 | 23.27 | 3,953,970,745 | 2018-11-30 |
| 529 | 2018-12-05 | 920,063,411 | -35,120 | 23.27 | 3,953,970,745 | 2018-11-30 |
| 530 | 2018-12-04 | 920,098,531 | -161,458 | 23.27 | 3,953,970,745 | 2018-11-30 |
| 531 | 2018-12-03 | 920,259,989 | -7,700 | 23.27 | 3,953,970,745 | 2018-11-30 |
| 532 | 2018-11-30 | 920,267,689 | 393,970 | 23.27 | 3,953,970,745 | 2018-11-30 |
| 533 | 2018-11-29 | 919,873,719 | -4,000 | 23.27 | 3,953,576,475 | 2018-10-31 |
| 534 | 2018-11-19 | 919,877,719 | -24,813 | 23.27 | 3,953,576,475 | 2018-10-31 |
| 535 | 2018-11-14 | 919,902,532 | -32,000 | 23.27 | 3,953,576,475 | 2018-10-31 |
| 536 | 2018-11-12 | 919,934,532 | -15,670 | 23.27 | 3,953,576,475 | 2018-10-31 |
| 537 | 2018-11-06 | 919,950,202 | -94,329 | 23.27 | 3,953,576,475 | 2018-10-31 |
| 538 | 2018-11-05 | 920,044,531 | -54,000 | 23.27 | 3,953,576,475 | 2018-10-31 |
| 539 | 2018-11-02 | 920,098,531 | -18,000 | 23.27 | 3,953,576,475 | 2018-10-31 |
| 540 | 2018-11-01 | 920,116,531 | -18,000 | 23.27 | 3,953,576,475 | 2018-10-31 |
| 541 | 2018-10-31 | 920,134,531 | 241,106 | 23.27 | 3,953,576,475 | 2018-10-31 |
| 542 | 2018-10-30 | 919,893,425 | -60,484 | 23.27 | 3,953,334,034 | 2018-09-30 |
| 543 | 2018-10-29 | 919,953,909 | -25,000 | 23.27 | 3,953,334,034 | 2018-09-30 |
| 544 | 2018-10-26 | 919,978,909 | -18,702 | 23.27 | 3,953,334,034 | 2018-09-30 |
| 545 | 2018-10-24 | 919,997,611 | -23,000 | 23.27 | 3,953,334,034 | 2018-09-30 |
| 546 | 2018-10-22 | 920,020,611 | -16,462 | 23.27 | 3,953,334,034 | 2018-09-30 |
| 547 | 2018-10-12 | 920,037,073 | -61,458 | 23.27 | 3,953,334,034 | 2018-09-30 |
| 548 | 2018-10-03 | 920,098,531 | -10,000 | 23.27 | 3,953,334,034 | 2018-09-30 |
| 549 | 2018-10-02 | 920,108,531 | 80,800 | 23.27 | 3,953,334,034 | 2018-09-30 |
| 550 | 2018-09-28 | 920,027,731 | -15,800 | 23.27 | 3,953,253,234 | 2018-08-31 |
| 551 | 2018-09-26 | 920,043,531 | -32,000 | 23.27 | 3,953,253,234 | 2018-08-31 |
| 552 | 2018-09-24 | 920,075,531 | -13,000 | 23.27 | 3,953,253,234 | 2018-08-31 |
| 553 | 2018-09-21 | 920,088,531 | -10,000 | 23.27 | 3,953,253,234 | 2018-08-31 |
| 554 | 2018-07-31 | 920,098,531 | 583,681 | 23.27 | 3,953,253,234 | 2018-07-31 |
| 555 | 2018-07-30 | 919,514,850 | -10,000 | 23.26 | 3,952,669,553 | 2018-06-30 |
| 556 | 2018-07-27 | 919,524,850 | -65,000 | 23.26 | 3,952,669,553 | 2018-06-30 |
| 557 | 2018-07-26 | 919,589,850 | -137,200 | 23.27 | 3,952,669,553 | 2018-06-30 |
| 558 | 2018-07-25 | 919,727,050 | -10,000 | 23.27 | 3,952,669,553 | 2018-06-30 |
| 559 | 2018-07-24 | 919,737,050 | -103,900 | 23.27 | 3,952,669,553 | 2018-06-30 |
| 560 | 2018-07-16 | 919,840,950 | -16,000 | 23.27 | 3,952,669,553 | 2018-06-30 |
| 561 | 2018-07-13 | 919,856,950 | -17,000 | 23.27 | 3,952,669,553 | 2018-06-30 |
| 562 | 2018-07-12 | 919,873,950 | -9,351 | 23.27 | 3,952,669,553 | 2018-06-30 |
| 563 | 2018-07-10 | 919,883,301 | -12,072 | 23.27 | 3,952,669,553 | 2018-06-30 |
| 564 | 2018-07-09 | 919,895,373 | -152,696 | 23.27 | 3,952,669,553 | 2018-06-30 |
| 565 | 2018-07-05 | 920,048,069 | -50,462 | 23.28 | 3,952,669,553 | 2018-06-30 |
| 566 | 2018-07-04 | 920,098,531 | -60,361 | 23.28 | 3,952,669,553 | 2018-06-30 |
| 567 | 2018-07-03 | 920,158,892 | 327,780 | 23.28 | 3,952,669,553 | 2018-06-30 |
| 568 | 2018-06-29 | 919,831,112 | -12,072 | 23.27 | 3,952,341,773 | 2018-05-31 |
| 569 | 2018-06-28 | 919,843,184 | -10,000 | 23.27 | 3,952,341,773 | 2018-05-31 |
| 570 | 2018-06-27 | 919,853,184 | -60,000 | 23.27 | 3,952,341,773 | 2018-05-31 |
| 571 | 2018-06-25 | 919,913,184 | -21,949 | 23.28 | 3,952,341,773 | 2018-05-31 |
| 572 | 2018-06-22 | 919,935,133 | -35,949 | 23.28 | 3,952,341,773 | 2018-05-31 |
| 573 | 2018-06-21 | 919,971,082 | -26,449 | 23.28 | 3,952,341,773 | 2018-05-31 |
| 574 | 2018-06-20 | 919,997,531 | -92,000 | 23.28 | 3,952,341,773 | 2018-05-31 |
| 575 | 2018-06-12 | 920,089,531 | -9,000 | 23.28 | 3,952,341,773 | 2018-05-31 |
| 576 | 2018-05-31 | 920,098,531 | 186,644 | 23.28 | 3,952,341,773 | 2018-05-31 |
| 577 | 2018-05-25 | 919,911,887 | -35,848 | 23.28 | 3,952,096,129 | 2018-04-30 |
| 578 | 2018-05-23 | 919,947,735 | -30,000 | 23.28 | 3,952,096,129 | 2018-04-30 |
| 579 | 2018-05-21 | 919,977,735 | -2,000 | 23.28 | 3,952,096,129 | 2018-04-30 |
| 580 | 2018-05-18 | 919,979,735 | -31,000 | 23.28 | 3,952,096,129 | 2018-04-30 |
| 581 | 2018-05-15 | 920,010,735 | -87,796 | 23.28 | 3,952,096,129 | 2018-04-30 |
| 582 | 2018-04-30 | 920,098,531 | 127,100 | 23.28 | 3,952,096,129 | 2018-04-30 |
| 583 | 2018-04-26 | 919,971,431 | -100 | 23.28 | 3,951,969,029 | 2018-03-31 |
| 584 | 2018-04-13 | 919,971,531 | -86,000 | 23.28 | 3,951,969,029 | 2018-03-31 |
| 585 | 2018-04-09 | 920,057,531 | -41,000 | 23.28 | 3,951,969,029 | 2018-03-31 |
| 586 | 2018-04-04 | 920,098,531 | -1,000 | 23.28 | 3,951,969,029 | 2018-03-31 |
| 587 | 2018-04-03 | 920,099,531 | 1,000 | 23.28 | 3,951,969,029 | 2018-03-31 |
| 588 | 2018-01-31 | 920,098,531 | 362,438 | 23.28 | 3,951,968,029 | 2018-01-31 |
| 589 | 2018-01-29 | 919,736,093 | -17,702 | 23.27 | 3,951,605,591 | 2017-12-31 |
| 590 | 2018-01-26 | 919,753,795 | -6,535 | 23.28 | 3,951,605,591 | 2017-12-31 |
| 591 | 2018-01-25 | 919,760,330 | -12,000 | 23.28 | 3,951,605,591 | 2017-12-31 |
| 592 | 2018-01-24 | 919,772,330 | -15,474 | 23.28 | 3,951,605,591 | 2017-12-31 |
| 593 | 2018-01-23 | 919,787,804 | -145,845 | 23.28 | 3,951,605,591 | 2017-12-31 |
| 594 | 2018-01-22 | 919,933,649 | -26,338 | 23.28 | 3,951,605,591 | 2017-12-31 |
| 595 | 2018-01-19 | 919,959,987 | -83,848 | 23.28 | 3,951,605,591 | 2017-12-31 |
| 596 | 2018-01-17 | 920,043,835 | -11,000 | 23.28 | 3,951,605,591 | 2017-12-31 |
| 597 | 2018-01-16 | 920,054,835 | -48,000 | 23.28 | 3,951,605,591 | 2017-12-31 |
| 598 | 2018-01-12 | 920,102,835 | -50,000 | 23.28 | 3,951,605,591 | 2017-12-31 |
| 599 | 2018-01-10 | 920,152,835 | 50,000 | 23.29 | 3,951,605,591 | 2017-12-31 |
| 600 | 2018-01-02 | 920,102,835 | -696 | 23.28 | 3,951,605,591 | 2017-12-31 |
| 601 | 2017-12-28 | 920,103,531 | -1,000 | 23.28 | 3,951,605,591 | 2017-11-30 |
| 602 | 2017-11-30 | 920,104,531 | 74,232 | 23.28 | 3,951,605,591 | 2017-11-30 |
| 603 | 2017-11-14 | 920,030,299 | -24,758 | 23.28 | 3,951,531,359 | 2017-10-31 |
| 604 | 2017-11-13 | 920,055,057 | -20,000 | 23.28 | 3,951,531,359 | 2017-10-31 |
| 605 | 2017-11-08 | 920,075,057 | -14,000 | 23.28 | 3,951,531,359 | 2017-10-31 |
| 606 | 2017-11-03 | 920,089,057 | -15,474 | 23.28 | 3,951,531,359 | 2017-10-31 |
| 607 | 2017-10-31 | 920,104,531 | 320,900 | 23.28 | 3,951,531,359 | 2017-10-31 |
| 608 | 2017-10-30 | 919,783,631 | -10,000 | 23.28 | 3,951,210,459 | 2017-09-30 |
| 609 | 2017-10-27 | 919,793,631 | -131,000 | 23.28 | 3,951,210,459 | 2017-09-30 |
| 610 | 2017-10-23 | 919,924,631 | 70 | 23.28 | 3,951,210,459 | 2017-09-30 |
| 611 | 2017-10-18 | 919,924,561 | -9,000 | 23.28 | 3,951,210,459 | 2017-09-30 |
| 612 | 2017-10-13 | 919,933,561 | -22,898 | 23.28 | 3,951,210,459 | 2017-09-30 |
| 613 | 2017-10-12 | 919,956,459 | -55,664 | 23.28 | 3,951,210,459 | 2017-09-30 |
| 614 | 2017-10-11 | 920,012,123 | -93,338 | 23.28 | 3,951,210,459 | 2017-09-30 |
| 615 | 2017-10-10 | 920,105,461 | -10,000 | 23.29 | 3,951,210,459 | 2017-09-30 |
| 616 | 2017-10-04 | 920,115,461 | -36,848 | 23.29 | 3,951,210,459 | 2017-09-30 |
| 617 | 2017-10-03 | 920,152,309 | 98,304 | 23.29 | 3,951,210,459 | 2017-09-30 |
| 618 | 2017-09-26 | 920,054,005 | 1,000 | 23.29 | 3,951,112,155 | 2017-08-31 |
| 619 | 2017-09-25 | 920,053,005 | -338 | 23.29 | 3,951,112,155 | 2017-08-31 |
| 620 | 2017-09-21 | 920,053,343 | -61,000 | 23.29 | 3,951,112,155 | 2017-08-31 |
| 621 | 2017-09-19 | 920,114,343 | -118 | 23.29 | 3,951,112,155 | 2017-08-31 |
| 622 | 2017-09-05 | 920,114,461 | -2,000 | 23.29 | 3,951,112,155 | 2017-08-31 |
| 623 | 2017-09-04 | 920,116,461 | -15,338 | 23.29 | 3,951,112,155 | 2017-08-31 |
| 624 | 2017-08-31 | 920,131,799 | 193,338 | 23.29 | 3,951,112,155 | 2017-08-31 |
| 625 | 2017-08-30 | 919,938,461 | -178,000 | 23.28 | 3,950,918,817 | 2017-07-31 |
| 626 | 2017-07-31 | 920,116,461 | 32,000 | 23.29 | 3,950,918,817 | 2017-07-31 |
| 627 | 2017-07-18 | 920,084,461 | -32,000 | 23.29 | 3,950,886,817 | 2017-06-30 |
| 628 | 2017-07-05 | 920,116,461 | 20 | 23.29 | 3,950,886,817 | 2017-06-30 |
| 629 | 2017-05-31 | 920,116,441 | 55,000 | 23.29 | 3,950,886,817 | 2017-05-31 |
| 630 | 2017-05-22 | 920,061,441 | -585,000 | 23.29 | 3,950,831,817 | 2017-04-30 |
| 631 | 2017-05-16 | 920,646,441 | -32,000 | 23.30 | 3,950,831,817 | 2017-04-30 |
| 632 | 2017-05-15 | 920,678,441 | -10,000 | 23.30 | 3,950,831,817 | 2017-04-30 |
| 633 | 2017-05-02 | 920,688,441 | 8,000 | 23.30 | 3,950,831,817 | 2017-04-30 |
| 634 | 2017-04-20 | 920,680,441 | -8,000 | 23.30 | 3,950,823,817 | 2017-03-31 |
| 635 | 2017-04-03 | 920,688,441 | -40,000 | 23.30 | 3,950,823,817 | 2017-03-31 |
| 636 | 2017-03-31 | 920,728,441 | 40,000 | 23.30 | 3,950,823,817 | 2017-03-31 |
| 637 | 2017-03-01 | 920,688,441 | -2,000 | 23.30 | 3,950,783,817 | 2017-02-28 |
| 638 | 2017-02-09 | 920,690,441 | -2,000 | 23.30 | 3,950,783,817 | 2017-01-31 |
| 639 | 2017-01-20 | 920,692,441 | -2,000 | 23.30 | 3,950,783,817 | 2016-12-31 |
| 640 | 2017-01-03 | 920,694,441 | 924 | 23.30 | 3,950,783,817 | 2016-12-31 |
| 641 | 2016-12-19 | 920,693,517 | -924 | 23.30 | 3,950,782,893 | 2016-11-30 |
| 642 | 2016-11-30 | 920,694,441 | 3,000 | 23.30 | 3,950,782,893 | 2016-11-30 |
| 643 | 2016-11-29 | 920,691,441 | -1,000 | 23.30 | 3,950,779,893 | 2016-10-31 |
| 644 | 2016-11-21 | 920,692,441 | -3,000 | 23.30 | 3,950,779,893 | 2016-10-31 |
| 645 | 2016-11-14 | 920,695,441 | 5,000 | 23.30 | 3,950,779,893 | 2016-10-31 |
| 646 | 2016-10-31 | 920,690,441 | 45,924 | 23.30 | 3,950,779,893 | 2016-10-31 |
| 647 | 2016-10-28 | 920,644,517 | -13,000 | 23.30 | 3,950,733,969 | 2016-09-30 |
| 648 | 2016-10-19 | 920,657,517 | -32,924 | 23.30 | 3,950,733,969 | 2016-09-30 |
| 649 | 2016-10-17 | 920,690,441 | -1,000 | 23.30 | 3,950,733,969 | 2016-09-30 |
| 650 | 2016-09-30 | 920,691,441 | 212,169 | 23.30 | 3,950,733,969 | 2016-09-30 |
| 651 | 2016-09-28 | 920,479,272 | -61,000 | 23.30 | 3,950,467,800 | 2016-08-31 |
| 652 | 2016-09-15 | 920,540,272 | -16,000 | 23.30 | 3,950,467,800 | 2016-08-31 |
| 653 | 2016-09-13 | 920,556,272 | -123,169 | 23.30 | 3,950,467,800 | 2016-08-31 |
| 654 | 2016-09-08 | 920,679,441 | -21,000 | 23.31 | 3,950,467,800 | 2016-08-31 |
| 655 | 2016-09-06 | 920,700,441 | -18,000 | 23.31 | 3,950,467,800 | 2016-08-31 |
| 656 | 2016-09-02 | 920,718,441 | -3,800 | 23.31 | 3,950,467,800 | 2016-08-31 |
| 657 | 2016-09-01 | 920,722,241 | -32,000 | 23.31 | 3,950,467,800 | 2016-08-31 |
| 658 | 2016-08-31 | 920,754,241 | 35,800 | 23.31 | 3,950,467,800 | 2016-08-31 |
| 659 | 2016-08-01 | 920,718,441 | 32,000 | 23.31 | 3,950,432,000 | 2016-07-31 |
| 660 | 2016-07-13 | 920,686,441 | -32,000 | 23.31 | 3,950,400,000 | 2016-06-30 |
| 661 | 2016-07-07 | 920,718,441 | -1,000 | 23.31 | 3,950,400,000 | 2016-06-30 |
| 662 | 2015-12-15 | 920,719,441 | -8,000 | 23.31 | 3,950,400,000 | 2015-11-30 |
| 663 | 2015-11-12 | 920,727,441 | -2,000 | 23.31 | 3,950,400,000 | 2015-10-31 |
| 664 | 2015-10-22 | 920,729,441 | -200,000 | 23.31 | 3,950,400,000 | 2015-09-30 |
| 665 | 2015-10-19 | 920,929,441 | 1,000 | 23.31 | 3,950,400,000 | 2015-09-30 |
| 666 | 2015-06-18 | 920,928,441 | -1,000 | 27.97 | 3,292,400,000 | 2015-05-31 |
| 667 | 2015-05-06 | 920,929,441 | -100,000 | 27.97 | 3,292,400,000 | 2015-04-30 |
| 668 | 2015-05-04 | 921,029,441 | -2,000 | 27.97 | 3,292,400,000 | 2015-04-30 |
| 669 | 2015-04-27 | 921,031,441 | -11,000 | 27.97 | 3,292,400,000 | 2015-03-31 |
| 670 | 2015-04-23 | 921,042,441 | -1,000 | 27.97 | 3,292,400,000 | 2015-03-31 |
| 671 | 2015-04-17 | 921,043,441 | 4,000 | 27.97 | 3,292,400,000 | 2015-03-31 |
| 672 | 2015-03-13 | 921,039,441 | -2,000 | 27.97 | 3,292,400,000 | 2015-02-28 |
| 673 | 2015-01-07 | 921,041,441 | -1,000 | 27.97 | 3,292,400,000 | 2014-12-31 |
| 674 | 2014-12-15 | 921,042,441 | -1,000 | 27.97 | 3,292,400,000 | 2014-11-30 |
| 675 | 2014-12-01 | 921,043,441 | -1,000 | 27.97 | 3,292,400,000 | 2014-11-30 |
| 676 | 2014-10-21 | 921,044,441 | -20,000,000 | 27.97 | 3,292,400,000 | 2014-09-30 |
| 677 | 2014-10-09 | 941,044,441 | -1,000 | 28.58 | 3,292,400,000 | 2014-09-30 |
| 678 | 2014-09-12 | 941,045,441 | -1,000 | 28.58 | 3,292,400,000 | 2014-08-31 |
| 679 | 2014-09-04 | 941,046,441 | -1,000 | 28.58 | 3,292,400,000 | 2014-08-31 |
| 680 | 2014-07-31 | 941,047,441 | -3,000 | 28.58 | 3,292,400,000 | 2014-07-31 |
| 681 | 2014-07-24 | 941,050,441 | -2,000 | 28.58 | 3,292,400,000 | 2014-06-30 |
| 682 | 2014-05-19 | 941,052,441 | 10,000 | 28.58 | 3,292,400,000 | 2014-04-30 |
| 683 | 2014-05-05 | 941,042,441 | -1,000 | 28.58 | 3,292,400,000 | 2014-04-30 |
| 684 | 2014-02-05 | 941,043,441 | -1,000 | 28.58 | 3,292,400,000 | 2014-01-31 |
| 685 | 2014-01-24 | 941,044,441 | 1,000 | 28.58 | 3,292,400,000 | 2013-12-31 |
| 686 | 2014-01-21 | 941,043,441 | -8,000 | 28.58 | 3,292,400,000 | 2013-12-31 |
| 687 | 2014-01-13 | 941,051,441 | -8,000 | 28.58 | 3,292,400,000 | 2013-12-31 |
| 688 | 2013-10-09 | 941,059,441 | 1,000 | 28.58 | 3,292,400,000 | 2013-09-30 |
| 689 | 2013-10-08 | 941,058,441 | -1,000 | 28.58 | 3,292,400,000 | 2013-09-30 |
| 690 | 2013-07-08 | 941,059,441 | 10,000 | 28.58 | 3,292,400,000 | 2013-06-30 |
| 691 | 2013-06-26 | 941,049,441 | -8,000 | 28.58 | 3,292,400,000 | 2013-05-31 |
| 692 | 2013-05-03 | 941,057,441 | 30,000 | 28.58 | 3,292,400,000 | 2013-04-30 |
| 693 | 2013-04-18 | 941,027,441 | -2,000 | 28.58 | 3,292,400,000 | 2013-03-31 |
| 694 | 2013-04-08 | 941,029,441 | -1,000 | 28.58 | 3,292,400,000 | 2013-03-31 |
| 695 | 2013-03-08 | 941,030,441 | -7,000 | 28.58 | 3,292,400,000 | 2013-02-28 |
| 696 | 2013-02-19 | 941,037,441 | -49,000 | 28.58 | 3,292,400,000 | 2013-01-31 |
| 697 | 2013-01-29 | 941,086,441 | -1,000 | 28.58 | 3,292,400,000 | 2012-12-31 |
| 698 | 2013-01-08 | 941,087,441 | -374,805,560 | 28.58 | 3,292,400,000 | 2012-12-31 |
| 699 | 2013-01-04 | 1,315,893,001 | -1,000 | 39.97 | 3,292,400,000 | 2012-12-31 |
| 700 | 2012-12-31 | 1,315,894,001 | -7,000 | 39.97 | 3,292,400,000 | 2012-12-31 |
| 701 | 2012-11-26 | 1,315,901,001 | -1,000 | 39.97 | 3,292,400,000 | 2012-10-31 |
| 702 | 2012-11-13 | 1,315,902,001 | -1,000 | 39.97 | 3,292,400,000 | 2012-10-31 |
| 703 | 2012-09-19 | 1,315,903,001 | 20,000 | 39.97 | 3,292,400,000 | 2012-08-31 |
| 704 | 2012-09-12 | 1,315,883,001 | 90,000 | 39.97 | 3,292,400,000 | 2012-08-31 |
| 705 | 2012-06-13 | 1,315,793,001 | -2,000 | 39.96 | 3,292,400,000 | 2012-05-31 |
| 706 | 2012-03-15 | 1,315,795,001 | -29,000 | 46.29 | 2,842,400,000 | 2012-02-29 |
| 707 | 2012-03-09 | 1,315,824,001 | -4,000 | 46.29 | 2,842,400,000 | 2012-02-29 |
| 708 | 2012-03-01 | 1,315,828,001 | -11,000 | 46.29 | 2,842,400,000 | 2012-02-29 |
| 709 | 2012-02-23 | 1,315,839,001 | -2,000 | 46.29 | 2,842,400,000 | 2012-01-31 |
| 710 | 2012-02-07 | 1,315,841,001 | -1,000 | 46.29 | 2,842,400,000 | 2012-01-31 |
| 711 | 2012-01-04 | 1,315,842,001 | -38,080,000 | 46.29 | 2,842,400,000 | 2011-12-31 |
| 712 | 2011-11-11 | 1,353,922,001 | -1,000 | 47.63 | 2,842,400,000 | 2011-10-31 |
| 713 | 2011-11-09 | 1,353,923,001 | -10,000 | 47.63 | 2,842,400,000 | 2011-10-31 |
| 714 | 2011-10-25 | 1,353,933,001 | 100,000 | 47.63 | 2,842,400,000 | 2011-09-30 |
| 715 | 2011-10-24 | 1,353,833,001 | 10,000 | 47.63 | 2,842,400,000 | 2011-09-30 |
| 716 | 2011-10-13 | 1,353,823,001 | -2,000 | 47.63 | 2,842,400,000 | 2011-09-30 |
| 717 | 2011-10-07 | 1,353,825,001 | -20,000 | 47.63 | 2,842,400,000 | 2011-09-30 |
| 718 | 2011-10-06 | 1,353,845,001 | -1,000 | 47.63 | 2,842,400,000 | 2011-09-30 |
| 719 | 2011-09-26 | 1,353,846,001 | 2,000 | 47.63 | 2,842,400,000 | 2011-08-31 |
| 720 | 2011-09-22 | 1,353,844,001 | 1 | 47.63 | 2,842,400,000 | 2011-08-31 |
| 721 | 2011-09-20 | 1,353,844,000 | -1,000 | 47.63 | 2,842,400,000 | 2011-08-31 |
| 722 | 2011-08-25 | 1,353,845,000 | -3,000 | 47.63 | 2,842,400,000 | 2011-07-31 |
| 723 | 2011-08-23 | 1,353,848,000 | -10,000 | 47.63 | 2,842,400,000 | 2011-07-31 |
| 724 | 2011-08-16 | 1,353,858,000 | -12,000 | 47.63 | 2,842,400,000 | 2011-07-31 |
| 725 | 2011-08-10 | 1,353,870,000 | -23,000 | 47.63 | 2,842,400,000 | 2011-07-31 |
| 726 | 2011-08-05 | 1,353,893,000 | -29,000 | 47.63 | 2,842,400,000 | 2011-07-31 |
| 727 | 2011-08-02 | 1,353,922,000 | 9,000 | 47.63 | 2,842,400,000 | 2011-07-31 |
| 728 | 2011-07-28 | 1,353,913,000 | -2,000 | 47.63 | 2,842,400,000 | 2011-06-30 |
| 729 | 2011-07-13 | 1,353,915,000 | -2,000 | 47.63 | 2,842,400,000 | 2011-06-30 |
| 730 | 2011-06-27 | 1,353,917,000 | -1,000 | 47.63 | 2,842,400,000 | 2011-05-31 |
| 731 | 2011-06-21 | 1,353,918,000 | 80,000 | 47.63 | 2,842,400,000 | 2011-05-31 |
| 732 | 2011-06-20 | 1,353,838,000 | -1,000 | 47.63 | 2,842,400,000 | 2011-05-31 |
| 733 | 2011-06-17 | 1,353,839,000 | -2,000 | 47.63 | 2,842,400,000 | 2011-05-31 |
| 734 | 2011-06-15 | 1,353,841,000 | -2,000 | 47.63 | 2,842,400,000 | 2011-05-31 |
| 735 | 2011-06-14 | 1,353,843,000 | -1,000 | 47.63 | 2,842,400,000 | 2011-05-31 |
| 736 | 2011-06-03 | 1,353,844,000 | -1,000 | 47.63 | 2,842,400,000 | 2011-05-31 |
| 737 | 2011-05-26 | 1,353,845,000 | -9,000 | 47.63 | 2,842,400,000 | 2011-04-30 |
| 738 | 2011-05-24 | 1,353,854,000 | -1,000 | 47.63 | 2,842,400,000 | 2011-04-30 |
| 739 | 2011-05-23 | 1,353,855,000 | -2,000 | 47.63 | 2,842,400,000 | 2011-04-30 |
| 740 | 2011-05-19 | 1,353,857,000 | -7,000 | 47.63 | 2,842,400,000 | 2011-04-30 |
| 741 | 2011-05-18 | 1,353,864,000 | -8,000 | 47.63 | 2,842,400,000 | 2011-04-30 |
| 742 | 2011-05-13 | 1,353,872,000 | -30,000 | 47.63 | 2,842,400,000 | 2011-04-30 |
| 743 | 2011-05-09 | 1,353,902,000 | -3,000 | 47.63 | 2,842,400,000 | 2011-04-30 |
| 744 | 2011-05-06 | 1,353,905,000 | -10,000 | 47.63 | 2,842,400,000 | 2011-04-30 |
| 745 | 2011-05-05 | 1,353,915,000 | -5,000 | 47.63 | 2,842,400,000 | 2011-04-30 |
| 746 | 2011-04-29 | 1,353,920,000 | -2,000 | 47.63 | 2,842,400,000 | 2011-04-06 |
| 747 | 2011-04-28 | 1,353,922,000 | -1,000 | 47.63 | 2,842,400,000 | 2011-04-06 |
| 748 | 2011-04-27 | 1,353,923,000 | -214,203,000 | 47.63 | 2,842,400,000 | 2011-04-06 |
| 749 | 2011-04-26 | 1,568,126,000 | -2,000 | 55.17 | 2,842,400,000 | 2011-04-06 |
| 750 | 2011-04-20 | 1,568,128,000 | -1,000 | 55.17 | 2,842,400,000 | 2011-04-06 |
| 751 | 2011-04-19 | 1,568,129,000 | -20,000 | 55.17 | 2,842,400,000 | 2011-04-06 |
| 752 | 2011-04-14 | 1,568,149,000 | -636,000 | 55.17 | 2,842,400,000 | 2011-04-06 |
| 753 | 2011-04-13 | 1,568,785,000 | -31,000 | 55.19 | 2,842,400,000 | 2011-04-06 |
| 754 | 2011-04-11 | 1,568,816,000 | -6,000 | 55.19 | 2,842,400,000 | 2011-04-06 |
| 755 | 2011-04-08 | 1,568,822,000 | -5,000 | 55.19 | 2,842,400,000 | 2011-04-06 |
| 756 | 2011-04-07 | 1,568,827,000 | -33,000 | 55.19 | 2,842,400,000 | 2011-04-06 |
| 757 | 2011-04-06 | 1,568,860,000 | 122,207,000 | 55.19 | 2,842,400,000 | 2011-04-06 |
| 758 | 2011-04-04 | 1,446,653,000 | -337,094,000 | 53.19 | 2,720,000,000 | 2011-03-31 |
| 759 | 2011-04-01 | 1,783,747,000 | -140,000 | 65.58 | 2,720,000,000 | 2011-03-31 |
| 760 | 2011-03-31 | 1,783,887,000 | -106,000 | 65.58 | 2,720,000,000 | 2011-03-31 |
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