Ruihe Data Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03680 | 2019-12-13 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 465,698,674 | 174,000 | 58.8845 | 790,868,036 | 2025-09-30 |
| 2 | 2025-10-09 | 465,524,674 | 34,000 | 58.8625 | 790,868,036 | 2025-09-30 |
| 3 | 2025-10-08 | 465,490,674 | 216,000 | 58.8582 | 790,868,036 | 2025-09-30 |
| 4 | 2025-10-06 | 465,274,674 | 366,000 | 58.8309 | 790,868,036 | 2025-09-30 |
| 5 | 2025-10-03 | 464,908,674 | -1,057,000 | 58.7846 | 790,868,036 | 2025-09-30 |
| 6 | 2025-10-02 | 465,965,674 | 92,000 | 58.9183 | 790,868,036 | 2025-09-30 |
| 7 | 2025-09-30 | 465,873,674 | 154,000 | 58.9066 | 790,868,036 | 2025-09-30 |
| 8 | 2025-09-29 | 465,719,674 | 122,000 | 58.8872 | 790,868,036 | 2025-08-31 |
| 9 | 2025-09-26 | 465,597,674 | -96,000 | 58.8717 | 790,868,036 | 2025-08-31 |
| 10 | 2025-09-25 | 465,693,674 | 64,000 | 58.8839 | 790,868,036 | 2025-08-31 |
| 11 | 2025-09-24 | 465,629,674 | 332,000 | 58.8758 | 790,868,036 | 2025-08-31 |
| 12 | 2025-09-23 | 465,297,674 | 270,000 | 58.8338 | 790,868,036 | 2025-08-31 |
| 13 | 2025-09-22 | 465,027,674 | -290,000 | 58.7997 | 790,868,036 | 2025-08-31 |
| 14 | 2025-09-19 | 465,317,674 | 26,000 | 58.8363 | 790,868,036 | 2025-08-31 |
| 15 | 2025-09-18 | 465,291,674 | 42,000 | 58.8330 | 790,868,036 | 2025-08-31 |
| 16 | 2025-09-17 | 465,249,674 | 251,000 | 58.8277 | 790,868,036 | 2025-08-31 |
| 17 | 2025-09-16 | 464,998,674 | 310,000 | 58.7960 | 790,868,036 | 2025-08-31 |
| 18 | 2025-09-15 | 464,688,674 | -96,000 | 58.7568 | 790,868,036 | 2025-08-31 |
| 19 | 2025-09-12 | 464,784,674 | 198,000 | 58.7689 | 790,868,036 | 2025-08-31 |
| 20 | 2025-09-11 | 464,586,674 | 674,000 | 58.7439 | 790,868,036 | 2025-08-31 |
| 21 | 2025-09-10 | 463,912,674 | -126,000 | 58.6587 | 790,868,036 | 2025-08-31 |
| 22 | 2025-09-09 | 464,038,674 | 376,000 | 58.6746 | 790,868,036 | 2025-08-31 |
| 23 | 2025-09-08 | 463,662,674 | -34,000 | 58.6271 | 790,868,036 | 2025-08-31 |
| 24 | 2025-09-05 | 463,696,674 | 6,000 | 58.6314 | 790,868,036 | 2025-08-31 |
| 25 | 2025-09-04 | 463,690,674 | 1,904,000 | 58.6306 | 790,868,036 | 2025-08-31 |
| 26 | 2025-09-03 | 461,786,674 | 231,000 | 58.3899 | 790,868,036 | 2025-08-31 |
| 27 | 2025-09-02 | 461,555,674 | -1,371,000 | 58.3606 | 790,868,036 | 2025-08-31 |
| 28 | 2025-09-01 | 462,926,674 | -206,000 | 58.5340 | 790,868,036 | 2025-08-31 |
| 29 | 2025-08-29 | 463,132,674 | 606,000 | 58.5600 | 790,868,036 | 2025-07-31 |
| 30 | 2025-08-28 | 462,526,674 | -386,000 | 58.4834 | 790,868,036 | 2025-07-31 |
| 31 | 2025-08-27 | 462,912,674 | 516,000 | 58.5322 | 790,868,036 | 2025-07-31 |
| 32 | 2025-08-26 | 462,396,674 | -520,000 | 58.4670 | 790,868,036 | 2025-07-31 |
| 33 | 2025-08-25 | 462,916,674 | -140,000 | 58.5327 | 790,868,036 | 2025-07-31 |
| 34 | 2025-08-22 | 463,056,674 | 1,102,000 | 58.5504 | 790,868,036 | 2025-07-31 |
| 35 | 2025-08-21 | 461,954,674 | 414,000 | 58.4111 | 790,868,036 | 2025-07-31 |
| 36 | 2025-08-20 | 461,540,674 | 142,000 | 58.3587 | 790,868,036 | 2025-07-31 |
| 37 | 2025-08-19 | 461,398,674 | 1,824,000 | 58.3408 | 790,868,036 | 2025-07-31 |
| 38 | 2025-08-18 | 459,574,674 | 782,000 | 58.1102 | 790,868,036 | 2025-07-31 |
| 39 | 2025-08-15 | 458,792,674 | -1,842,000 | 58.0113 | 790,868,036 | 2025-07-31 |
| 40 | 2025-08-14 | 460,634,674 | 746,000 | 58.2442 | 790,868,036 | 2025-07-31 |
| 41 | 2025-08-13 | 459,888,674 | 1,600,000 | 58.1499 | 790,868,036 | 2025-07-31 |
| 42 | 2025-08-12 | 458,288,674 | -1,930,000 | 57.9476 | 790,868,036 | 2025-07-31 |
| 43 | 2025-08-11 | 460,218,674 | -15,000 | 58.1916 | 790,868,036 | 2025-07-31 |
| 44 | 2025-08-08 | 460,233,674 | 44,072,000 | 58.1935 | 790,868,036 | 2025-07-31 |
| 45 | 2025-08-07 | 416,161,674 | 1,066,000 | 52.6209 | 790,868,036 | 2025-07-31 |
| 46 | 2025-08-06 | 415,095,674 | 898,000 | 52.4861 | 790,868,036 | 2025-07-31 |
| 47 | 2025-08-05 | 414,197,674 | 670,000 | 52.3725 | 790,868,036 | 2025-07-31 |
| 48 | 2025-08-04 | 413,527,674 | -170,000 | 52.2878 | 790,868,036 | 2025-07-31 |
| 49 | 2025-08-01 | 413,697,674 | 1,774,000 | 52.3093 | 790,868,036 | 2025-07-31 |
| 50 | 2025-07-31 | 411,923,674 | -1,320,000 | 52.0850 | 790,868,036 | 2025-07-31 |
| 51 | 2025-07-30 | 413,243,674 | 1,852,000 | 52.2519 | 790,868,036 | 2025-06-30 |
| 52 | 2025-07-29 | 411,391,674 | 600,000 | 52.0177 | 790,868,036 | 2025-06-30 |
| 53 | 2025-07-28 | 410,791,674 | -588,000 | 51.9419 | 790,868,036 | 2025-06-30 |
| 54 | 2025-07-25 | 411,379,674 | -1,368,000 | 52.0162 | 790,868,036 | 2025-06-30 |
| 55 | 2025-07-24 | 412,747,674 | -838,000 | 52.1892 | 790,868,036 | 2025-06-30 |
| 56 | 2025-07-23 | 413,585,674 | -584,000 | 52.2952 | 790,868,036 | 2025-06-30 |
| 57 | 2025-07-22 | 414,169,674 | 584,000 | 52.3690 | 790,868,036 | 2025-06-30 |
| 58 | 2025-07-21 | 413,585,674 | -144,000 | 52.2952 | 790,868,036 | 2025-06-30 |
| 59 | 2025-07-18 | 413,729,674 | -888,000 | 52.3134 | 790,868,036 | 2025-06-30 |
| 60 | 2025-07-17 | 414,617,674 | 960,000 | 52.4256 | 790,868,036 | 2025-06-30 |
| 61 | 2025-07-16 | 413,657,674 | 268,000 | 52.3043 | 790,868,036 | 2025-06-30 |
| 62 | 2025-07-15 | 413,389,674 | -822,000 | 52.2704 | 790,868,036 | 2025-06-30 |
| 63 | 2025-07-14 | 414,211,674 | 322,000 | 52.3743 | 790,868,036 | 2025-06-30 |
| 64 | 2025-07-11 | 413,889,674 | -18,000 | 52.3336 | 790,868,036 | 2025-06-30 |
| 65 | 2025-07-10 | 413,907,674 | 40,000 | 52.3359 | 790,868,036 | 2025-06-30 |
| 66 | 2025-07-09 | 413,867,674 | 980,000 | 52.3308 | 790,868,036 | 2025-06-30 |
| 67 | 2025-07-08 | 412,887,674 | -930,000 | 52.2069 | 790,868,036 | 2025-06-30 |
| 68 | 2025-07-07 | 413,817,674 | 172,000 | 52.3245 | 790,868,036 | 2025-06-30 |
| 69 | 2025-07-04 | 413,645,674 | 20,000 | 52.3027 | 790,868,036 | 2025-06-30 |
| 70 | 2025-07-03 | 413,625,674 | 928,000 | 52.3002 | 790,868,036 | 2025-06-30 |
| 71 | 2025-07-02 | 412,697,674 | 106,000 | 52.1829 | 790,868,036 | 2025-06-30 |
| 72 | 2025-06-30 | 412,591,674 | -910,000 | 52.1695 | 790,868,036 | 2025-06-30 |
| 73 | 2025-06-27 | 413,501,674 | 1,016,000 | 52.2845 | 790,868,036 | 2025-05-31 |
| 74 | 2025-06-26 | 412,485,674 | -16,000 | 52.1561 | 790,868,036 | 2025-05-31 |
| 75 | 2025-06-25 | 412,501,674 | 28,000 | 52.1581 | 790,868,036 | 2025-05-31 |
| 76 | 2025-06-24 | 412,473,674 | -790,000 | 52.1546 | 790,868,036 | 2025-05-31 |
| 77 | 2025-06-23 | 413,263,674 | 34,000 | 52.2544 | 790,868,036 | 2025-05-31 |
| 78 | 2025-06-20 | 413,229,674 | 708,000 | 52.2501 | 790,868,036 | 2025-05-31 |
| 79 | 2025-06-19 | 412,521,674 | 152,000 | 52.1606 | 790,868,036 | 2025-05-31 |
| 80 | 2025-06-18 | 412,369,674 | 268,000 | 52.1414 | 790,868,036 | 2025-05-31 |
| 81 | 2025-06-17 | 412,101,674 | -160,000 | 52.1075 | 790,868,036 | 2025-05-31 |
| 82 | 2025-06-16 | 412,261,674 | -40,000 | 52.1277 | 790,868,036 | 2025-05-31 |
| 83 | 2025-06-13 | 412,301,674 | 4,942,000 | 52.1328 | 790,868,036 | 2025-05-31 |
| 84 | 2025-06-12 | 407,359,674 | -18,000 | 51.5079 | 790,868,036 | 2025-05-31 |
| 85 | 2025-06-11 | 407,377,674 | 126,000 | 51.5102 | 790,868,036 | 2025-05-31 |
| 86 | 2025-06-10 | 407,251,674 | -30,000 | 51.4943 | 790,868,036 | 2025-05-31 |
| 87 | 2025-06-09 | 407,281,674 | 24,000 | 51.4981 | 790,868,036 | 2025-05-31 |
| 88 | 2025-06-06 | 407,257,674 | 32,000 | 51.4950 | 790,868,036 | 2025-05-31 |
| 89 | 2025-06-05 | 407,225,674 | 0 | 51.4910 | 790,868,036 | 2025-05-31 |
| 90 | 2025-06-04 | 407,225,674 | 0 | 51.4910 | 790,868,036 | 2025-05-31 |
| 91 | 2025-06-03 | 407,225,674 | 0 | 51.4910 | 790,868,036 | 2025-05-31 |
| 92 | 2025-06-02 | 407,225,674 | 4,000 | 51.4910 | 790,868,036 | 2025-05-31 |
| 93 | 2025-05-30 | 407,221,674 | -6,000 | 51.4905 | 790,868,036 | 2025-05-21 |
| 94 | 2025-05-29 | 407,227,674 | 10,000 | 51.4912 | 790,868,036 | 2025-05-21 |
| 95 | 2025-05-28 | 407,217,674 | 32,012,000 | 51.4900 | 790,868,036 | 2025-05-21 |
| 96 | 2025-05-27 | 375,205,674 | 1,878,000 | 47.4423 | 790,868,036 | 2025-05-21 |
| 97 | 2025-05-26 | 373,327,674 | 22,000 | 47.2048 | 790,868,036 | 2025-05-21 |
| 98 | 2025-05-23 | 373,305,674 | 64,000 | 47.2020 | 790,868,036 | 2025-05-21 |
| 99 | 2025-05-22 | 373,241,674 | -134,000 | 47.1939 | 790,868,036 | 2025-05-21 |
| 100 | 2025-05-21 | 373,375,674 | 924,000 | 47.2109 | 790,868,036 | 2025-05-21 |
| 101 | 2025-05-20 | 372,451,674 | 88,000 | 56.3579 | 660,868,036 | 2025-04-30 |
| 102 | 2025-05-19 | 372,363,674 | -182,000 | 56.3446 | 660,868,036 | 2025-04-30 |
| 103 | 2025-05-16 | 372,545,674 | -86,000 | 56.3722 | 660,868,036 | 2025-04-30 |
| 104 | 2025-05-15 | 372,631,674 | 74,000 | 56.3852 | 660,868,036 | 2025-04-30 |
| 105 | 2025-05-14 | 372,557,674 | 306,000 | 56.3740 | 660,868,036 | 2025-04-30 |
| 106 | 2025-05-13 | 372,251,674 | 158,000 | 56.3277 | 660,868,036 | 2025-04-30 |
| 107 | 2025-05-12 | 372,093,674 | -372,000 | 56.3038 | 660,868,036 | 2025-04-30 |
| 108 | 2025-05-09 | 372,465,674 | 116,000 | 56.3601 | 660,868,036 | 2025-04-30 |
| 109 | 2025-05-08 | 372,349,674 | -208,000 | 56.3425 | 660,868,036 | 2025-04-30 |
| 110 | 2025-05-07 | 372,557,674 | 242,000 | 56.3740 | 660,868,036 | 2025-04-30 |
| 111 | 2025-05-06 | 372,315,674 | -430,000 | 56.3374 | 660,868,036 | 2025-04-30 |
| 112 | 2025-05-02 | 372,745,674 | -240,000 | 56.4024 | 660,868,036 | 2025-04-30 |
| 113 | 2025-04-30 | 372,985,674 | -384,000 | 56.4388 | 660,868,036 | 2025-04-30 |
| 114 | 2025-04-29 | 373,369,674 | -308,000 | 56.4969 | 660,868,036 | 2025-03-31 |
| 115 | 2025-04-28 | 373,677,674 | -94,000 | 56.5435 | 660,868,036 | 2025-03-31 |
| 116 | 2025-04-25 | 373,771,674 | -174,000 | 56.5577 | 660,868,036 | 2025-03-31 |
| 117 | 2025-04-24 | 373,945,674 | -1,206,000 | 56.5840 | 660,868,036 | 2025-03-31 |
| 118 | 2025-04-23 | 375,151,674 | -664,000 | 56.7665 | 660,868,036 | 2025-03-31 |
| 119 | 2025-04-22 | 375,815,674 | 0 | 56.8670 | 660,868,036 | 2025-03-31 |
| 120 | 2025-04-17 | 375,815,674 | 8,000 | 56.8670 | 660,868,036 | 2025-03-31 |
| 121 | 2025-04-16 | 375,807,674 | 4,000 | 56.8658 | 660,868,036 | 2025-03-31 |
| 122 | 2025-04-15 | 375,803,674 | -194,000 | 56.8652 | 660,868,036 | 2025-03-31 |
| 123 | 2025-04-14 | 375,997,674 | 18,000 | 56.8945 | 660,868,036 | 2025-03-31 |
| 124 | 2025-04-11 | 375,979,674 | 786,000 | 56.8918 | 660,868,036 | 2025-03-31 |
| 125 | 2025-04-10 | 375,193,674 | 8,000 | 56.7729 | 660,868,036 | 2025-03-31 |
| 126 | 2025-04-09 | 375,185,674 | -34,000 | 56.7716 | 660,868,036 | 2025-03-31 |
| 127 | 2025-04-08 | 375,219,674 | 2,000 | 56.7768 | 660,868,036 | 2025-03-31 |
| 128 | 2025-04-07 | 375,217,674 | 8,000 | 56.7765 | 660,868,036 | 2025-03-31 |
| 129 | 2025-04-03 | 375,209,674 | 20,000 | 56.7753 | 660,868,036 | 2025-03-31 |
| 130 | 2025-04-02 | 375,189,674 | 20,000 | 56.7723 | 660,868,036 | 2025-03-31 |
| 131 | 2025-04-01 | 375,169,674 | 18,000 | 56.7692 | 660,868,036 | 2025-03-31 |
| 132 | 2025-03-31 | 375,151,674 | 14,000 | 56.7665 | 660,868,036 | 2025-03-31 |
| 133 | 2025-03-28 | 375,137,674 | 10,000 | 56.7644 | 660,868,036 | 2025-02-28 |
| 134 | 2025-03-27 | 375,127,674 | 194,000 | 56.7629 | 660,868,036 | 2025-02-28 |
| 135 | 2025-03-26 | 374,933,674 | 10,000 | 56.7335 | 660,868,036 | 2025-02-28 |
| 136 | 2025-03-25 | 374,923,674 | 22,000 | 56.7320 | 660,868,036 | 2025-02-28 |
| 137 | 2025-03-24 | 374,901,674 | 126,000 | 56.7287 | 660,868,036 | 2025-02-28 |
| 138 | 2025-03-21 | 374,775,674 | 16,000 | 56.7096 | 660,868,036 | 2025-02-28 |
| 139 | 2025-03-20 | 374,759,674 | 74,000 | 56.7072 | 660,868,036 | 2025-02-28 |
| 140 | 2025-03-19 | 374,685,674 | -54,000 | 56.6960 | 660,868,036 | 2025-02-28 |
| 141 | 2025-03-18 | 374,739,674 | 10,000 | 56.7042 | 660,868,036 | 2025-02-28 |
| 142 | 2025-03-17 | 374,729,674 | 14,000 | 56.7026 | 660,868,036 | 2025-02-28 |
| 143 | 2025-03-14 | 374,715,674 | 6,000 | 56.7005 | 660,868,036 | 2025-02-28 |
| 144 | 2025-03-13 | 374,709,674 | -22,000 | 56.6996 | 660,868,036 | 2025-02-28 |
| 145 | 2025-03-12 | 374,731,674 | 14,000 | 56.7030 | 660,868,036 | 2025-02-28 |
| 146 | 2025-03-11 | 374,717,674 | 1,918,000 | 56.7008 | 660,868,036 | 2025-02-28 |
| 147 | 2025-03-10 | 372,799,674 | -22,000 | 56.4106 | 660,868,036 | 2025-02-28 |
| 148 | 2025-03-07 | 372,821,674 | 22,000 | 56.4139 | 660,868,036 | 2025-02-28 |
| 149 | 2025-03-06 | 372,799,674 | 4,000 | 56.4106 | 660,868,036 | 2025-02-28 |
| 150 | 2025-03-05 | 372,795,674 | 76,000 | 56.4100 | 660,868,036 | 2025-02-28 |
| 151 | 2025-03-04 | 372,719,674 | 80,000 | 56.3985 | 660,868,036 | 2025-02-28 |
| 152 | 2025-03-03 | 372,639,674 | -298,000 | 56.3864 | 660,868,036 | 2025-02-28 |
| 153 | 2025-02-28 | 372,937,674 | 42,000 | 56.4315 | 660,868,036 | 2025-02-28 |
| 154 | 2025-02-27 | 372,895,674 | 60,000 | 56.4251 | 660,868,036 | 2025-01-31 |
| 155 | 2025-02-26 | 372,835,674 | 12,000 | 56.4161 | 660,868,036 | 2025-01-31 |
| 156 | 2025-02-25 | 372,823,674 | 24,000 | 56.4142 | 660,868,036 | 2025-01-31 |
| 157 | 2025-02-24 | 372,799,674 | 12,000 | 56.4106 | 660,868,036 | 2025-01-31 |
| 158 | 2025-02-21 | 372,787,674 | 38,000 | 56.4088 | 660,868,036 | 2025-01-31 |
| 159 | 2025-02-20 | 372,749,674 | 38,000 | 56.4030 | 660,868,036 | 2025-01-31 |
| 160 | 2025-02-19 | 372,711,674 | 22,000 | 56.3973 | 660,868,036 | 2025-01-31 |
| 161 | 2025-02-18 | 372,689,674 | 2,000 | 56.3940 | 660,868,036 | 2025-01-31 |
| 162 | 2025-02-17 | 372,687,674 | 46,000 | 56.3937 | 660,868,036 | 2025-01-31 |
| 163 | 2025-02-14 | 372,641,674 | 56,000 | 56.3867 | 660,868,036 | 2025-01-31 |
| 164 | 2025-02-13 | 372,585,674 | 82,000 | 56.3782 | 660,868,036 | 2025-01-31 |
| 165 | 2025-02-12 | 372,503,674 | 12,000 | 56.3658 | 660,868,036 | 2025-01-31 |
| 166 | 2025-02-11 | 372,491,674 | 6,000 | 56.3640 | 660,868,036 | 2025-01-31 |
| 167 | 2025-02-10 | 372,485,674 | 26,000 | 56.3631 | 660,868,036 | 2025-01-31 |
| 168 | 2025-02-07 | 372,459,674 | 12,000 | 56.3592 | 660,868,036 | 2025-01-31 |
| 169 | 2025-02-06 | 372,447,674 | 22,000 | 56.3573 | 660,868,036 | 2025-01-31 |
| 170 | 2025-02-05 | 372,425,674 | 52,000 | 56.3540 | 660,868,036 | 2025-01-31 |
| 171 | 2025-02-04 | 372,373,674 | 14,000 | 56.3461 | 660,868,036 | 2025-01-31 |
| 172 | 2025-02-03 | 372,359,674 | -96,000 | 56.3440 | 660,868,036 | 2025-01-31 |
| 173 | 2025-01-28 | 372,455,674 | 0 | 56.3586 | 660,868,036 | 2024-12-31 |
| 174 | 2025-01-27 | 372,455,674 | -52,000 | 56.3586 | 660,868,036 | 2024-12-31 |
| 175 | 2025-01-24 | 372,507,674 | -100,000 | 56.3664 | 660,868,036 | 2024-12-31 |
| 176 | 2025-01-23 | 372,607,674 | -40,000 | 56.3816 | 660,868,036 | 2024-12-31 |
| 177 | 2025-01-22 | 372,647,674 | -82,000 | 56.3876 | 660,868,036 | 2024-12-31 |
| 178 | 2025-01-21 | 372,729,674 | -172,000 | 56.4000 | 660,868,036 | 2024-12-31 |
| 179 | 2025-01-20 | 372,901,674 | -122,000 | 56.4260 | 660,868,036 | 2024-12-31 |
| 180 | 2025-01-17 | 373,023,674 | -96,000 | 56.4445 | 660,868,036 | 2024-12-31 |
| 181 | 2025-01-16 | 373,119,674 | -98,000 | 56.4590 | 660,868,036 | 2024-12-31 |
| 182 | 2025-01-15 | 373,217,674 | -12,000 | 56.4739 | 660,868,036 | 2024-12-31 |
| 183 | 2025-01-14 | 373,229,674 | -54,000 | 56.4757 | 660,868,036 | 2024-12-31 |
| 184 | 2025-01-13 | 373,283,674 | -238,000 | 56.4838 | 660,868,036 | 2024-12-31 |
| 185 | 2025-01-10 | 373,521,674 | -190,000 | 56.5199 | 660,868,036 | 2024-12-31 |
| 186 | 2025-01-09 | 373,711,674 | -130,000 | 56.5486 | 660,868,036 | 2024-12-31 |
| 187 | 2025-01-08 | 373,841,674 | -268,000 | 56.5683 | 660,868,036 | 2024-12-31 |
| 188 | 2025-01-07 | 374,109,674 | -36,000 | 56.6088 | 660,868,036 | 2024-12-31 |
| 189 | 2025-01-06 | 374,145,674 | 5,358,000 | 56.6143 | 660,868,036 | 2024-12-31 |
| 190 | 2025-01-03 | 368,787,674 | -612,000 | 55.8035 | 660,868,036 | 2024-12-31 |
| 191 | 2025-01-02 | 369,399,674 | -306,000 | 55.8961 | 660,868,036 | 2024-12-31 |
| 192 | 2024-12-31 | 369,705,674 | 0 | 55.9424 | 660,868,036 | 2024-12-31 |
| 193 | 2024-12-30 | 369,705,674 | -250,000 | 55.9424 | 660,868,036 | 2024-11-30 |
| 194 | 2024-12-27 | 369,955,674 | -298,000 | 55.9803 | 660,868,036 | 2024-11-30 |
| 195 | 2024-12-24 | 370,253,674 | 0 | 56.0254 | 660,868,036 | 2024-11-30 |
| 196 | 2024-12-23 | 370,253,674 | -230,000 | 56.0254 | 660,868,036 | 2024-11-30 |
| 197 | 2024-12-20 | 370,483,674 | -68,000 | 56.0602 | 660,868,036 | 2024-11-30 |
| 198 | 2024-12-19 | 370,551,674 | 42,000 | 56.0704 | 660,868,036 | 2024-11-30 |
| 199 | 2024-12-18 | 370,509,674 | -136,000 | 56.0641 | 660,868,036 | 2024-11-30 |
| 200 | 2024-12-17 | 370,645,674 | -44,000 | 56.0847 | 660,868,036 | 2024-11-30 |
| 201 | 2024-12-16 | 370,689,674 | -130,000 | 56.0913 | 660,868,036 | 2024-11-30 |
| 202 | 2024-12-13 | 370,819,674 | -256,000 | 56.1110 | 660,868,036 | 2024-11-30 |
| 203 | 2024-12-12 | 371,075,674 | -256,000 | 56.1497 | 660,868,036 | 2024-11-30 |
| 204 | 2024-12-11 | 371,331,674 | -326,000 | 56.1885 | 660,868,036 | 2024-11-30 |
| 205 | 2024-12-10 | 371,657,674 | -304,000 | 56.2378 | 660,868,036 | 2024-11-30 |
| 206 | 2024-12-09 | 371,961,674 | 11,654,000 | 56.2838 | 660,868,036 | 2024-11-30 |
| 207 | 2024-12-06 | 360,307,674 | -298,000 | 54.5204 | 660,868,036 | 2024-11-30 |
| 208 | 2024-12-05 | 360,605,674 | -288,000 | 54.5655 | 660,868,036 | 2024-11-30 |
| 209 | 2024-12-04 | 360,893,674 | -136,000 | 54.6090 | 660,868,036 | 2024-11-30 |
| 210 | 2024-12-03 | 361,029,674 | 18,000 | 54.6296 | 660,868,036 | 2024-11-30 |
| 211 | 2024-12-02 | 361,011,674 | 14,000 | 54.6269 | 660,868,036 | 2024-11-30 |
| 212 | 2024-11-29 | 360,997,674 | -48,000 | 54.6248 | 660,868,036 | 2024-10-31 |
| 213 | 2024-11-28 | 361,045,674 | 20,000 | 54.6320 | 660,868,036 | 2024-10-31 |
| 214 | 2024-11-27 | 361,025,674 | -184,000 | 54.6290 | 660,868,036 | 2024-10-31 |
| 215 | 2024-11-26 | 361,209,674 | 122,000 | 54.6569 | 660,868,036 | 2024-10-31 |
| 216 | 2024-11-25 | 361,087,674 | 288,000 | 54.6384 | 660,868,036 | 2024-10-31 |
| 217 | 2024-11-22 | 360,799,674 | 30,000 | 54.5948 | 660,868,036 | 2024-10-31 |
| 218 | 2024-11-21 | 360,769,674 | -84,000 | 54.5903 | 660,868,036 | 2024-10-31 |
| 219 | 2024-11-20 | 360,853,674 | -200,000 | 54.6030 | 660,868,036 | 2024-10-31 |
| 220 | 2024-11-19 | 361,053,674 | 216,000 | 54.6332 | 660,868,036 | 2024-10-31 |
| 221 | 2024-11-18 | 360,837,674 | 18,000 | 54.6006 | 660,868,036 | 2024-10-31 |
| 222 | 2024-11-15 | 360,819,674 | -34,000 | 54.5978 | 660,868,036 | 2024-10-31 |
| 223 | 2024-11-14 | 360,853,674 | -104,000 | 54.6030 | 660,868,036 | 2024-10-31 |
| 224 | 2024-11-13 | 360,957,674 | -5,342,000 | 54.6187 | 660,868,036 | 2024-10-31 |
| 225 | 2024-11-12 | 366,299,674 | 644,000 | 55.4271 | 660,868,036 | 2024-10-31 |
| 226 | 2024-11-11 | 365,655,674 | -110,000 | 55.3296 | 660,868,036 | 2024-10-31 |
| 227 | 2024-11-08 | 365,765,674 | 838,000 | 55.3462 | 660,868,036 | 2024-10-31 |
| 228 | 2024-11-07 | 364,927,674 | -332,000 | 55.2194 | 660,868,036 | 2024-10-31 |
| 229 | 2024-11-06 | 365,259,674 | -454,000 | 55.2697 | 660,868,036 | 2024-10-31 |
| 230 | 2024-11-05 | 365,713,674 | 236,000 | 55.3384 | 660,868,036 | 2024-10-31 |
| 231 | 2024-11-04 | 365,477,674 | 112,000 | 55.3027 | 660,868,036 | 2024-10-31 |
| 232 | 2024-11-01 | 365,365,674 | 266,000 | 55.2857 | 660,868,036 | 2024-10-31 |
| 233 | 2024-10-31 | 365,099,674 | 32,000 | 55.2455 | 660,868,036 | 2024-10-31 |
| 234 | 2024-10-30 | 365,067,674 | 436,000 | 55.2406 | 660,868,036 | 2024-09-30 |
| 235 | 2024-10-29 | 364,631,674 | 30,000 | 55.1747 | 660,868,036 | 2024-09-30 |
| 236 | 2024-10-28 | 364,601,674 | 6,000 | 55.1701 | 660,868,036 | 2024-09-30 |
| 237 | 2024-10-25 | 364,595,674 | 64,000 | 55.1692 | 660,868,036 | 2024-09-30 |
| 238 | 2024-10-24 | 364,531,674 | 86,000 | 55.1595 | 660,868,036 | 2024-09-30 |
| 239 | 2024-10-23 | 364,445,674 | 262,000 | 55.1465 | 660,868,036 | 2024-09-30 |
| 240 | 2024-10-22 | 364,183,674 | 52,000 | 55.1069 | 660,868,036 | 2024-09-30 |
| 241 | 2024-10-21 | 364,131,674 | -260,000 | 55.0990 | 660,868,036 | 2024-09-30 |
| 242 | 2024-10-18 | 364,391,674 | -164,000 | 55.1383 | 660,868,036 | 2024-09-30 |
| 243 | 2024-10-17 | 364,555,674 | -94,000 | 55.1632 | 660,868,036 | 2024-09-30 |
| 244 | 2024-10-16 | 364,649,674 | 110,000 | 55.1774 | 660,868,036 | 2024-09-30 |
| 245 | 2024-10-15 | 364,539,674 | 384,000 | 55.1607 | 660,868,036 | 2024-09-30 |
| 246 | 2024-10-14 | 364,155,674 | 158,000 | 55.1026 | 660,868,036 | 2024-09-30 |
| 247 | 2024-10-10 | 363,997,674 | -58,000 | 55.0787 | 660,868,036 | 2024-09-30 |
| 248 | 2024-10-09 | 364,055,674 | 686,000 | 55.0875 | 660,868,036 | 2024-09-30 |
| 249 | 2024-10-08 | 363,369,674 | 678,000 | 54.9837 | 660,868,036 | 2024-09-30 |
| 250 | 2024-10-07 | 362,691,674 | 784,000 | 54.8811 | 660,868,036 | 2024-09-30 |
| 251 | 2024-10-04 | 361,907,674 | 628,000 | 54.7625 | 660,868,036 | 2024-09-30 |
| 252 | 2024-10-03 | 361,279,674 | 228,000 | 54.6674 | 660,868,036 | 2024-09-30 |
| 253 | 2024-10-02 | 361,051,674 | 152,000 | 54.6329 | 660,868,036 | 2024-09-30 |
| 254 | 2024-09-30 | 360,899,674 | 124,000 | 54.6099 | 660,868,036 | 2024-09-30 |
| 255 | 2024-09-27 | 360,775,674 | 82,000 | 54.5912 | 660,868,036 | 2024-08-31 |
| 256 | 2024-09-26 | 360,693,674 | -66,000 | 54.5788 | 660,868,036 | 2024-08-31 |
| 257 | 2024-09-25 | 360,759,674 | 218,000 | 54.5888 | 660,868,036 | 2024-08-31 |
| 258 | 2024-09-24 | 360,541,674 | 152,000 | 54.5558 | 660,868,036 | 2024-08-31 |
| 259 | 2024-09-23 | 360,389,674 | 8,000 | 54.5328 | 660,868,036 | 2024-08-31 |
| 260 | 2024-09-20 | 360,381,674 | 70,000 | 54.5316 | 660,868,036 | 2024-08-31 |
| 261 | 2024-09-19 | 360,311,674 | 582,000 | 54.5210 | 660,868,036 | 2024-08-31 |
| 262 | 2024-09-17 | 359,729,674 | 786,000 | 54.4329 | 660,868,036 | 2024-08-31 |
| 263 | 2024-09-16 | 358,943,674 | 326,000 | 54.3140 | 660,868,036 | 2024-08-31 |
| 264 | 2024-09-13 | 358,617,674 | 82,000 | 54.2646 | 660,868,036 | 2024-08-31 |
| 265 | 2024-09-12 | 358,535,674 | 198,000 | 54.2522 | 660,868,036 | 2024-08-31 |
| 266 | 2024-09-11 | 358,337,674 | 490,000 | 54.2223 | 660,868,036 | 2024-08-31 |
| 267 | 2024-09-10 | 357,847,674 | 190,000 | 54.1481 | 660,868,036 | 2024-08-31 |
| 268 | 2024-09-09 | 357,657,674 | 30,000 | 54.1194 | 660,868,036 | 2024-08-31 |
| 269 | 2024-09-05 | 357,627,674 | 24,000 | 54.1148 | 660,868,036 | 2024-08-31 |
| 270 | 2024-09-04 | 357,603,674 | -124,000 | 54.1112 | 660,868,036 | 2024-08-31 |
| 271 | 2024-09-03 | 357,727,674 | 4,000 | 54.1300 | 660,868,036 | 2024-08-31 |
| 272 | 2024-09-02 | 357,723,674 | 280,000 | 54.1294 | 660,868,036 | 2024-08-31 |
| 273 | 2024-08-30 | 357,443,674 | 64,000 | 54.0870 | 660,868,036 | 2024-07-31 |
| 274 | 2024-08-29 | 357,379,674 | 52,000 | 54.0773 | 660,868,036 | 2024-07-31 |
| 275 | 2024-08-28 | 357,327,674 | 692,000 | 54.0694 | 660,868,036 | 2024-07-31 |
| 276 | 2024-08-27 | 356,635,674 | -188,000 | 53.9647 | 660,868,036 | 2024-07-31 |
| 277 | 2024-08-26 | 356,823,674 | 12,000 | 53.9932 | 660,868,036 | 2024-07-31 |
| 278 | 2024-08-23 | 356,811,674 | -174,000 | 53.9914 | 660,868,036 | 2024-07-31 |
| 279 | 2024-08-22 | 356,985,674 | 12,000 | 54.0177 | 660,868,036 | 2024-07-31 |
| 280 | 2024-08-21 | 356,973,674 | 60,000 | 54.0159 | 660,868,036 | 2024-07-31 |
| 281 | 2024-08-20 | 356,913,674 | 76,000 | 54.0068 | 660,868,036 | 2024-07-31 |
| 282 | 2024-08-19 | 356,837,674 | 18,000 | 53.9953 | 660,868,036 | 2024-07-31 |
| 283 | 2024-08-16 | 356,819,674 | -54,000 | 53.9926 | 660,868,036 | 2024-07-31 |
| 284 | 2024-08-15 | 356,873,674 | 152,000 | 54.0007 | 660,868,036 | 2024-07-31 |
| 285 | 2024-08-14 | 356,721,674 | 42,000 | 53.9777 | 660,868,036 | 2024-07-31 |
| 286 | 2024-08-13 | 356,679,674 | 60,000 | 53.9714 | 660,868,036 | 2024-07-31 |
| 287 | 2024-08-12 | 356,619,674 | 46,000 | 53.9623 | 660,868,036 | 2024-07-31 |
| 288 | 2024-08-09 | 356,573,674 | -108,000 | 53.9554 | 660,868,036 | 2024-07-31 |
| 289 | 2024-08-08 | 356,681,674 | 124,000 | 53.9717 | 660,868,036 | 2024-07-31 |
| 290 | 2024-08-07 | 356,557,674 | 322,000 | 53.9529 | 660,868,036 | 2024-07-31 |
| 291 | 2024-08-06 | 356,235,674 | 68,000 | 53.9042 | 660,868,036 | 2024-07-31 |
| 292 | 2024-08-05 | 356,167,674 | 90,000 | 53.8939 | 660,868,036 | 2024-07-31 |
| 293 | 2024-08-02 | 356,077,674 | 44,000 | 53.8803 | 660,868,036 | 2024-07-31 |
| 294 | 2024-08-01 | 356,033,674 | -94,000 | 53.8736 | 660,868,036 | 2024-07-31 |
| 295 | 2024-07-31 | 356,127,674 | 64,000 | 53.8879 | 660,868,036 | 2024-07-31 |
| 296 | 2024-07-30 | 356,063,674 | 4,000 | 53.8782 | 660,868,036 | 2024-06-30 |
| 297 | 2024-07-29 | 356,059,674 | 156,000 | 53.8776 | 660,868,036 | 2024-06-30 |
| 298 | 2024-07-26 | 355,903,674 | 108,000 | 53.8540 | 660,868,036 | 2024-06-30 |
| 299 | 2024-07-25 | 355,795,674 | 92,000 | 53.8376 | 660,868,036 | 2024-06-30 |
| 300 | 2024-07-24 | 355,703,674 | -2,000 | 53.8237 | 660,868,036 | 2024-06-30 |
| 301 | 2024-07-23 | 355,705,674 | 4,000 | 53.8240 | 660,868,036 | 2024-06-30 |
| 302 | 2024-07-22 | 355,701,674 | 14,000 | 53.8234 | 660,868,036 | 2024-06-30 |
| 303 | 2024-07-19 | 355,687,674 | 22,000 | 53.8213 | 660,868,036 | 2024-06-30 |
| 304 | 2024-07-18 | 355,665,674 | 18,000 | 53.8180 | 660,868,036 | 2024-06-30 |
| 305 | 2024-07-17 | 355,647,674 | -9,498,000 | 53.8152 | 660,868,036 | 2024-06-30 |
| 306 | 2024-07-16 | 365,145,674 | 16,000 | 55.2524 | 660,868,036 | 2024-06-30 |
| 307 | 2024-07-15 | 365,129,674 | 18,000 | 55.2500 | 660,868,036 | 2024-06-30 |
| 308 | 2024-07-12 | 365,111,674 | 206,000 | 55.2473 | 660,868,036 | 2024-06-30 |
| 309 | 2024-07-11 | 364,905,674 | -108,000 | 55.2161 | 660,868,036 | 2024-06-30 |
| 310 | 2024-07-10 | 365,013,674 | -4,000 | 55.2325 | 660,868,036 | 2024-06-30 |
| 311 | 2024-07-09 | 365,017,674 | 138,000 | 55.2331 | 660,868,036 | 2024-06-30 |
| 312 | 2024-07-08 | 364,879,674 | 268,000 | 55.2122 | 660,868,036 | 2024-06-30 |
| 313 | 2024-07-05 | 364,611,674 | -480,000 | 55.1716 | 660,868,036 | 2024-06-30 |
| 314 | 2024-07-04 | 365,091,674 | 72,009 | 55.2443 | 660,868,036 | 2024-06-30 |
| 315 | 2024-07-03 | 365,019,665 | 168,000 | 55.2334 | 660,868,036 | 2024-06-30 |
| 316 | 2024-07-02 | 364,851,665 | 196,000 | 55.2079 | 660,868,036 | 2024-06-30 |
| 317 | 2024-06-28 | 364,655,665 | 194,000 | 55.1783 | 660,868,036 | 2024-05-31 |
| 318 | 2024-06-27 | 364,461,665 | 50,000 | 55.1489 | 660,868,036 | 2024-05-31 |
| 319 | 2024-06-26 | 364,411,665 | 94,000 | 55.1414 | 660,868,036 | 2024-05-31 |
| 320 | 2024-06-25 | 364,317,665 | 198,000 | 55.1271 | 660,868,036 | 2024-05-31 |
| 321 | 2024-06-24 | 364,119,665 | 184,000 | 55.0972 | 660,868,036 | 2024-05-31 |
| 322 | 2024-06-21 | 363,935,665 | 14,000 | 55.0693 | 660,868,036 | 2024-05-31 |
| 323 | 2024-06-20 | 363,921,665 | -92,000 | 55.0672 | 660,868,036 | 2024-05-31 |
| 324 | 2024-06-19 | 364,013,665 | 228,000 | 55.0811 | 660,868,036 | 2024-05-31 |
| 325 | 2024-06-18 | 363,785,665 | 512,000 | 55.0466 | 660,868,036 | 2024-05-31 |
| 326 | 2024-06-17 | 363,273,665 | -42,000 | 54.9692 | 660,868,036 | 2024-05-31 |
| 327 | 2024-06-14 | 363,315,665 | -114,000 | 54.9755 | 660,868,036 | 2024-05-31 |
| 328 | 2024-06-13 | 363,429,665 | -146,000 | 54.9928 | 660,868,036 | 2024-05-31 |
| 329 | 2024-06-12 | 363,575,665 | 54,000 | 55.0149 | 660,868,036 | 2024-05-31 |
| 330 | 2024-06-11 | 363,521,665 | 6,000 | 55.0067 | 660,868,036 | 2024-05-31 |
| 331 | 2024-06-07 | 363,515,665 | 30,000 | 55.0058 | 660,868,036 | 2024-05-31 |
| 332 | 2024-06-06 | 363,485,665 | 30,000 | 55.0012 | 660,868,036 | 2024-05-31 |
| 333 | 2024-06-05 | 363,455,665 | 108,000 | 54.9967 | 660,868,036 | 2024-05-31 |
| 334 | 2024-06-04 | 363,347,665 | -370,000 | 54.9804 | 660,868,036 | 2024-05-31 |
| 335 | 2024-06-03 | 363,717,665 | 132,000 | 55.0364 | 660,868,036 | 2024-05-31 |
| 336 | 2024-05-31 | 363,585,665 | 250,000 | 55.0164 | 660,868,036 | 2024-05-31 |
| 337 | 2024-05-30 | 363,335,665 | 320,000 | 54.9786 | 660,868,036 | 2024-04-30 |
| 338 | 2024-05-29 | 363,015,665 | 330,000 | 54.9301 | 660,868,036 | 2024-04-30 |
| 339 | 2024-05-28 | 362,685,665 | 82,000 | 54.8802 | 660,868,036 | 2024-04-30 |
| 340 | 2024-05-27 | 362,603,665 | -6,000 | 54.8678 | 660,868,036 | 2024-04-30 |
| 341 | 2024-05-24 | 362,609,665 | -14,000 | 54.8687 | 660,868,036 | 2024-04-30 |
| 342 | 2024-05-23 | 362,623,665 | 18,000 | 54.8708 | 660,868,036 | 2024-04-30 |
| 343 | 2024-05-22 | 362,605,665 | 2,000 | 54.8681 | 660,868,036 | 2024-04-30 |
| 344 | 2024-05-21 | 362,603,665 | 89,560 | 54.8678 | 660,868,036 | 2024-04-30 |
| 345 | 2024-05-20 | 362,514,105 | 178,000 | 54.8542 | 660,868,036 | 2024-04-30 |
| 346 | 2024-05-17 | 362,336,105 | 154,000 | 54.8273 | 660,868,036 | 2024-04-30 |
| 347 | 2024-05-16 | 362,182,105 | -919,560 | 54.8040 | 660,868,036 | 2024-04-30 |
| 348 | 2024-05-14 | 363,101,665 | 12,000 | 54.9431 | 660,868,036 | 2024-04-30 |
| 349 | 2024-05-13 | 363,089,665 | 60,000 | 54.9413 | 660,868,036 | 2024-04-30 |
| 350 | 2024-05-10 | 363,029,665 | 124,000 | 54.9322 | 660,868,036 | 2024-04-30 |
| 351 | 2024-05-09 | 362,905,665 | 620,000 | 54.9135 | 660,868,036 | 2024-04-30 |
| 352 | 2024-05-08 | 362,285,665 | 282,000 | 54.8197 | 660,868,036 | 2024-04-30 |
| 353 | 2024-05-07 | 362,003,665 | 68,000 | 54.7770 | 660,868,036 | 2024-04-30 |
| 354 | 2024-05-06 | 361,935,665 | -16,000 | 54.7667 | 660,868,036 | 2024-04-30 |
| 355 | 2024-05-03 | 361,951,665 | 22,000 | 54.7691 | 660,868,036 | 2024-04-30 |
| 356 | 2024-05-02 | 361,929,665 | -136,000 | 54.7658 | 660,868,036 | 2024-04-30 |
| 357 | 2024-04-30 | 362,065,665 | 90,000 | 54.7864 | 660,868,036 | 2024-04-30 |
| 358 | 2024-04-29 | 361,975,665 | -6,000 | 54.7728 | 660,868,036 | 2024-03-31 |
| 359 | 2024-04-26 | 361,981,665 | 4,000 | 54.7737 | 660,868,036 | 2024-03-31 |
| 360 | 2024-04-25 | 361,977,665 | 232,000 | 54.7731 | 660,868,036 | 2024-03-31 |
| 361 | 2024-04-24 | 361,745,665 | 182,000 | 54.7380 | 660,868,036 | 2024-03-31 |
| 362 | 2024-04-23 | 361,563,665 | 276,000 | 54.7104 | 660,868,036 | 2024-03-31 |
| 363 | 2024-04-22 | 361,287,665 | 22,000 | 54.6687 | 660,868,036 | 2024-03-31 |
| 364 | 2024-04-19 | 361,265,665 | 94,000 | 54.6653 | 660,868,036 | 2024-03-31 |
| 365 | 2024-04-18 | 361,171,665 | -124,000 | 54.6511 | 660,868,036 | 2024-03-31 |
| 366 | 2024-04-17 | 361,295,665 | 702,000 | 54.6699 | 660,868,036 | 2024-03-31 |
| 367 | 2024-04-16 | 360,593,665 | 262,000 | 54.5636 | 660,868,036 | 2024-03-31 |
| 368 | 2024-04-15 | 360,331,665 | 678,000 | 54.5240 | 660,868,036 | 2024-03-31 |
| 369 | 2024-04-12 | 359,653,665 | 34,000 | 54.4214 | 660,868,036 | 2024-03-31 |
| 370 | 2024-04-11 | 359,619,665 | -220,000 | 54.4163 | 660,868,036 | 2024-03-31 |
| 371 | 2024-04-10 | 359,839,665 | -472,000 | 54.4495 | 660,868,036 | 2024-03-31 |
| 372 | 2024-04-09 | 360,311,665 | -118,000 | 54.5210 | 660,868,036 | 2024-03-31 |
| 373 | 2024-04-08 | 360,429,665 | -46,000 | 54.5388 | 660,868,036 | 2024-03-31 |
| 374 | 2024-04-05 | 360,475,665 | 118,000 | 54.5458 | 660,868,036 | 2024-03-31 |
| 375 | 2024-04-03 | 360,357,665 | 20,000 | 54.5279 | 660,868,036 | 2024-03-31 |
| 376 | 2024-04-02 | 360,337,665 | 146,000 | 54.5249 | 660,868,036 | 2024-03-31 |
| 377 | 2024-03-28 | 360,191,665 | 58,000 | 54.5028 | 660,868,036 | 2024-02-29 |
| 378 | 2024-03-27 | 360,133,665 | 204,000 | 54.4940 | 660,868,036 | 2024-02-29 |
| 379 | 2024-03-26 | 359,929,665 | 236,000 | 54.4632 | 660,868,036 | 2024-02-29 |
| 380 | 2024-03-25 | 359,693,665 | 140,000 | 54.4275 | 660,868,036 | 2024-02-29 |
| 381 | 2024-03-22 | 359,553,665 | 78,000 | 54.4063 | 660,868,036 | 2024-02-29 |
| 382 | 2024-03-21 | 359,475,665 | 181,000 | 54.3945 | 660,868,036 | 2024-02-29 |
| 383 | 2024-03-20 | 359,294,665 | 185,680 | 54.3671 | 660,868,036 | 2024-02-29 |
| 384 | 2024-03-19 | 359,108,985 | 320,000 | 54.3390 | 660,868,036 | 2024-02-29 |
| 385 | 2024-03-18 | 358,788,985 | 166,000 | 54.2906 | 660,868,036 | 2024-02-29 |
| 386 | 2024-03-15 | 358,622,985 | 38,000 | 54.2654 | 660,868,036 | 2024-02-29 |
| 387 | 2024-03-14 | 358,584,985 | -38,000 | 54.2597 | 660,868,036 | 2024-02-29 |
| 388 | 2024-03-13 | 358,622,985 | 32,000 | 54.2654 | 660,868,036 | 2024-02-29 |
| 389 | 2024-03-12 | 358,590,985 | 6,000 | 54.2606 | 660,868,036 | 2024-02-29 |
| 390 | 2024-03-11 | 358,584,985 | -66,000 | 54.2597 | 660,868,036 | 2024-02-29 |
| 391 | 2024-03-08 | 358,650,985 | 66,000 | 54.2697 | 660,868,036 | 2024-02-29 |
| 392 | 2024-03-07 | 358,584,985 | 100,000 | 54.2597 | 660,868,036 | 2024-02-29 |
| 393 | 2024-03-06 | 358,484,985 | -202,000 | 54.2446 | 660,868,036 | 2024-02-29 |
| 394 | 2024-03-05 | 358,686,985 | 166,000 | 54.2751 | 660,868,036 | 2024-02-29 |
| 395 | 2024-03-04 | 358,520,985 | 44,000 | 54.2500 | 660,868,036 | 2024-02-29 |
| 396 | 2024-03-01 | 358,476,985 | 258,000 | 54.2434 | 660,868,036 | 2024-02-29 |
| 397 | 2024-02-29 | 358,218,985 | -60,000 | 54.2043 | 660,868,036 | 2024-02-29 |
| 398 | 2024-02-28 | 358,278,985 | 12,000 | 54.2134 | 660,868,036 | 2024-01-31 |
| 399 | 2024-02-27 | 358,266,985 | 72,000 | 54.2116 | 660,868,036 | 2024-01-31 |
| 400 | 2024-02-26 | 358,194,985 | 40,000 | 54.2007 | 660,868,036 | 2024-01-31 |
| 401 | 2024-02-23 | 358,154,985 | -953,680 | 54.1946 | 660,868,036 | 2024-01-31 |
| 402 | 2024-02-22 | 359,108,665 | 470,000 | 54.3389 | 660,868,036 | 2024-01-31 |
| 403 | 2024-02-21 | 358,638,665 | 1,174,000 | 54.2678 | 660,868,036 | 2024-01-31 |
| 404 | 2024-02-20 | 357,464,665 | -964,000 | 54.0902 | 660,868,036 | 2024-01-31 |
| 405 | 2024-02-19 | 358,428,665 | -32,000 | 54.2360 | 660,868,036 | 2024-01-31 |
| 406 | 2024-02-16 | 358,460,665 | -164,000 | 54.2409 | 660,868,036 | 2024-01-31 |
| 407 | 2024-02-15 | 358,624,665 | 96,000 | 54.2657 | 660,868,036 | 2024-01-31 |
| 408 | 2024-02-14 | 358,528,665 | 144,000 | 54.2512 | 660,868,036 | 2024-01-31 |
| 409 | 2024-02-09 | 358,384,665 | 0 | 54.2294 | 660,868,036 | 2024-01-31 |
| 410 | 2024-02-08 | 358,384,665 | -9,465,000 | 54.2294 | 660,868,036 | 2024-01-31 |
| 411 | 2024-02-07 | 367,849,665 | 70,000 | 55.6616 | 660,868,036 | 2024-01-31 |
| 412 | 2024-02-06 | 367,779,665 | 8,000 | 55.6510 | 660,868,036 | 2024-01-31 |
| 413 | 2024-02-05 | 367,771,665 | -26,000 | 55.6498 | 660,868,036 | 2024-01-31 |
| 414 | 2024-02-02 | 367,797,665 | 360,000 | 55.6537 | 660,868,036 | 2024-01-31 |
| 415 | 2024-02-01 | 367,437,665 | 204,000 | 55.5992 | 660,868,036 | 2024-01-31 |
| 416 | 2024-01-31 | 367,233,665 | 180,000 | 55.5684 | 660,868,036 | 2024-01-31 |
| 417 | 2024-01-30 | 367,053,665 | 108,000 | 55.5411 | 660,868,036 | 2023-12-31 |
| 418 | 2024-01-29 | 366,945,665 | -52,000 | 55.5248 | 660,868,036 | 2023-12-31 |
| 419 | 2024-01-26 | 366,997,665 | -8,000 | 55.5327 | 660,868,036 | 2023-12-31 |
| 420 | 2024-01-25 | 367,005,665 | -50,000 | 55.5339 | 660,868,036 | 2023-12-31 |
| 421 | 2024-01-24 | 367,055,665 | 386,000 | 55.5414 | 660,868,036 | 2023-12-31 |
| 422 | 2024-01-23 | 366,669,665 | 466,000 | 55.4830 | 660,868,036 | 2023-12-31 |
| 423 | 2024-01-22 | 366,203,665 | 384,000 | 55.4125 | 660,868,036 | 2023-12-31 |
| 424 | 2024-01-19 | 365,819,665 | 416,000 | 55.3544 | 660,868,036 | 2023-12-31 |
| 425 | 2024-01-18 | 365,403,665 | 468,000 | 55.2915 | 660,868,036 | 2023-12-31 |
| 426 | 2024-01-17 | 364,935,665 | 610,000 | 55.2207 | 660,868,036 | 2023-12-31 |
| 427 | 2024-01-16 | 364,325,665 | 264,000 | 55.1284 | 660,868,036 | 2023-12-31 |
| 428 | 2024-01-15 | 364,061,665 | 84,000 | 55.0884 | 660,868,036 | 2023-12-31 |
| 429 | 2024-01-12 | 363,977,665 | 690,020 | 55.0757 | 660,868,036 | 2023-12-31 |
| 430 | 2024-01-11 | 363,287,645 | -1,184,020 | 54.9713 | 660,868,036 | 2023-12-31 |
| 431 | 2024-01-10 | 364,471,665 | 484,000 | 55.1504 | 660,868,036 | 2023-12-31 |
| 432 | 2024-01-09 | 363,987,665 | 2,162,000 | 55.0772 | 660,868,036 | 2023-12-31 |
| 433 | 2024-01-08 | 361,825,665 | -1,158,000 | 54.7501 | 660,868,036 | 2023-12-31 |
| 434 | 2024-01-05 | 362,983,665 | 366,000 | 54.9253 | 660,868,036 | 2023-12-31 |
| 435 | 2024-01-04 | 362,617,665 | 438,000 | 54.8699 | 660,868,036 | 2023-12-31 |
| 436 | 2024-01-03 | 362,179,665 | 23,640,000 | 54.8036 | 660,868,036 | 2023-12-31 |
| 437 | 2024-01-02 | 338,539,665 | -530,000 | 51.2265 | 660,868,036 | 2023-12-31 |
| 438 | 2023-12-29 | 339,069,665 | 14,166,000 | 51.3067 | 660,868,036 | 2023-11-30 |
| 439 | 2023-12-28 | 324,903,665 | 364,000 | 49.1632 | 660,868,036 | 2023-11-30 |
| 440 | 2023-12-27 | 324,539,665 | 156,000 | 49.1081 | 660,868,036 | 2023-11-30 |
| 441 | 2023-12-22 | 324,383,665 | 34,000 | 49.0845 | 660,868,036 | 2023-11-30 |
| 442 | 2023-12-21 | 324,349,665 | 152,000 | 49.0793 | 660,868,036 | 2023-11-30 |
| 443 | 2023-12-20 | 324,197,665 | 110,000 | 49.0563 | 660,868,036 | 2023-11-30 |
| 444 | 2023-12-19 | 324,087,665 | -490,000 | 49.0397 | 660,868,036 | 2023-11-30 |
| 445 | 2023-12-18 | 324,577,665 | 202,000 | 49.1138 | 660,868,036 | 2023-11-30 |
| 446 | 2023-12-15 | 324,375,665 | 9,018,000 | 49.0833 | 660,868,036 | 2023-11-30 |
| 447 | 2023-12-14 | 315,357,665 | 30,000 | 47.7187 | 660,868,036 | 2023-11-30 |
| 448 | 2023-12-13 | 315,327,665 | 114,000 | 47.7142 | 660,868,036 | 2023-11-30 |
| 449 | 2023-12-12 | 315,213,665 | -30,000 | 47.6969 | 660,868,036 | 2023-11-30 |
| 450 | 2023-12-11 | 315,243,665 | 766,000 | 47.7015 | 660,868,036 | 2023-11-30 |
| 451 | 2023-12-08 | 314,477,665 | -1,254,000 | 47.5855 | 660,868,036 | 2023-11-30 |
| 452 | 2023-12-07 | 315,731,665 | -1,206,000 | 47.7753 | 660,868,036 | 2023-11-30 |
| 453 | 2023-12-06 | 316,937,665 | 160,000 | 47.9578 | 660,868,036 | 2023-11-30 |
| 454 | 2023-12-05 | 316,777,665 | -398,000 | 47.9336 | 660,868,036 | 2023-11-30 |
| 455 | 2023-12-04 | 317,175,665 | -660,000 | 47.9938 | 660,868,036 | 2023-11-30 |
| 456 | 2023-12-01 | 317,835,665 | -258,000 | 48.0937 | 660,868,036 | 2023-11-30 |
| 457 | 2023-11-30 | 318,093,665 | 896,000 | 48.1327 | 660,868,036 | 2023-11-30 |
| 458 | 2023-11-29 | 317,197,665 | -26,000 | 47.9971 | 660,868,036 | 2023-10-31 |
| 459 | 2023-11-28 | 317,223,665 | 462,000 | 48.0011 | 660,868,036 | 2023-10-31 |
| 460 | 2023-11-27 | 316,761,665 | 482,000 | 47.9312 | 660,868,036 | 2023-10-31 |
| 461 | 2023-11-24 | 316,279,665 | 166,000 | 47.8582 | 660,868,036 | 2023-10-31 |
| 462 | 2023-11-23 | 316,113,665 | -674,000 | 47.8331 | 660,868,036 | 2023-10-31 |
| 463 | 2023-11-22 | 316,787,665 | -54,000 | 47.9351 | 660,868,036 | 2023-10-31 |
| 464 | 2023-11-21 | 316,841,665 | 1,046,000 | 47.9433 | 660,868,036 | 2023-10-31 |
| 465 | 2023-11-20 | 315,795,665 | 26,000 | 47.7850 | 660,868,036 | 2023-10-31 |
| 466 | 2023-11-17 | 315,769,665 | 6,000 | 47.7810 | 660,868,036 | 2023-10-31 |
| 467 | 2023-11-16 | 315,763,665 | -492,000 | 47.7801 | 660,868,036 | 2023-10-31 |
| 468 | 2023-11-15 | 316,255,665 | -52,000 | 47.8546 | 660,868,036 | 2023-10-31 |
| 469 | 2023-11-14 | 316,307,665 | 6,000 | 47.8625 | 660,868,036 | 2023-10-31 |
| 470 | 2023-11-13 | 316,301,665 | 0 | 47.8615 | 660,868,036 | 2023-10-31 |
| 471 | 2023-11-10 | 316,301,665 | 150,000 | 47.8615 | 660,868,036 | 2023-10-31 |
| 472 | 2023-11-09 | 316,151,665 | -24,000 | 47.8388 | 660,868,036 | 2023-10-31 |
| 473 | 2023-11-08 | 316,175,665 | -4,000 | 47.8425 | 660,868,036 | 2023-10-31 |
| 474 | 2023-11-07 | 316,179,665 | 94,000 | 47.8431 | 660,868,036 | 2023-10-31 |
| 475 | 2023-11-06 | 316,085,665 | 134,000 | 47.8289 | 660,868,036 | 2023-10-31 |
| 476 | 2023-11-03 | 315,951,665 | 40,000 | 47.8086 | 660,868,036 | 2023-10-31 |
| 477 | 2023-11-02 | 315,911,665 | 8,722,000 | 47.8025 | 660,868,036 | 2023-10-31 |
| 478 | 2023-11-01 | 307,189,665 | 18,000 | 46.4828 | 660,868,036 | 2023-10-31 |
| 479 | 2023-10-31 | 307,171,665 | 92,000 | 46.4800 | 660,868,036 | 2023-10-31 |
| 480 | 2023-10-30 | 307,079,665 | 42,000 | 46.4661 | 660,868,036 | 2023-09-30 |
| 481 | 2023-10-27 | 307,037,665 | 10,000 | 46.4598 | 660,868,036 | 2023-09-30 |
| 482 | 2023-10-26 | 307,027,665 | -10,000 | 46.4582 | 660,868,036 | 2023-09-30 |
| 483 | 2023-10-25 | 307,037,665 | 662,000 | 46.4598 | 660,868,036 | 2023-09-30 |
| 484 | 2023-10-24 | 306,375,665 | 1,256,000 | 46.3596 | 660,868,036 | 2023-09-30 |
| 485 | 2023-10-20 | 305,119,665 | 32,000 | 46.1695 | 660,868,036 | 2023-09-30 |
| 486 | 2023-10-19 | 305,087,665 | -28,000 | 46.1647 | 660,868,036 | 2023-09-30 |
| 487 | 2023-10-18 | 305,115,665 | 614,000 | 46.1689 | 660,868,036 | 2023-09-30 |
| 488 | 2023-10-17 | 304,501,665 | 140,000 | 46.0760 | 660,868,036 | 2023-09-30 |
| 489 | 2023-10-16 | 304,361,665 | 1,958,000 | 46.0548 | 660,868,036 | 2023-09-30 |
| 490 | 2023-10-13 | 302,403,665 | 0 | 45.7586 | 660,868,036 | 2023-09-30 |
| 491 | 2023-10-12 | 302,403,665 | 22,000 | 45.7586 | 660,868,036 | 2023-09-30 |
| 492 | 2023-10-11 | 302,381,665 | -36,000 | 45.7552 | 660,868,036 | 2023-09-30 |
| 493 | 2023-10-10 | 302,417,665 | 70,000 | 45.7607 | 660,868,036 | 2023-09-30 |
| 494 | 2023-10-09 | 302,347,665 | 310,000 | 45.7501 | 660,868,036 | 2023-09-30 |
| 495 | 2023-10-06 | 302,037,665 | 0 | 45.7032 | 660,868,036 | 2023-09-30 |
| 496 | 2023-10-05 | 302,037,665 | -22,000 | 45.7032 | 660,868,036 | 2023-09-30 |
| 497 | 2023-10-04 | 302,059,665 | 18,000 | 45.7065 | 660,868,036 | 2023-09-30 |
| 498 | 2023-10-03 | 302,041,665 | 447,900 | 45.7038 | 660,868,036 | 2023-09-30 |
| 499 | 2023-09-29 | 301,593,765 | -46,000 | 45.6360 | 660,868,036 | 2023-08-31 |
| 500 | 2023-09-28 | 301,639,765 | 16,000 | 45.6430 | 660,868,036 | 2023-08-31 |
| 501 | 2023-09-27 | 301,623,765 | 24,000 | 45.6405 | 660,868,036 | 2023-08-31 |
| 502 | 2023-09-26 | 301,599,765 | 40,000 | 45.6369 | 660,868,036 | 2023-08-31 |
| 503 | 2023-09-25 | 301,559,765 | 4,000 | 45.6309 | 660,868,036 | 2023-08-31 |
| 504 | 2023-09-22 | 301,555,765 | 0 | 45.6303 | 660,868,036 | 2023-08-31 |
| 505 | 2023-09-21 | 301,555,765 | 8,000 | 45.6303 | 660,868,036 | 2023-08-31 |
| 506 | 2023-09-20 | 301,547,765 | 98,000 | 45.6290 | 660,868,036 | 2023-08-31 |
| 507 | 2023-09-19 | 301,449,765 | 0 | 45.6142 | 660,868,036 | 2023-08-31 |
| 508 | 2023-09-18 | 301,449,765 | 30,000 | 45.6142 | 660,868,036 | 2023-08-31 |
| 509 | 2023-09-15 | 301,419,765 | 76,000 | 45.6097 | 660,868,036 | 2023-08-31 |
| 510 | 2023-09-14 | 301,343,765 | -192,000 | 45.5982 | 660,868,036 | 2023-08-31 |
| 511 | 2023-09-13 | 301,535,765 | 146,000 | 45.6272 | 660,868,036 | 2023-08-31 |
| 512 | 2023-09-12 | 301,389,765 | 188,000 | 45.6051 | 660,868,036 | 2023-08-31 |
| 513 | 2023-09-11 | 301,201,765 | 302,000 | 45.5767 | 660,868,036 | 2023-08-31 |
| 514 | 2023-09-07 | 300,899,765 | 60,000 | 45.5310 | 660,868,036 | 2023-08-31 |
| 515 | 2023-09-06 | 300,839,765 | -26,000 | 45.5219 | 660,868,036 | 2023-08-31 |
| 516 | 2023-09-05 | 300,865,765 | -104,000 | 45.5258 | 660,868,036 | 2023-08-31 |
| 517 | 2023-09-04 | 300,969,765 | 300,000 | 45.5416 | 660,868,036 | 2023-08-31 |
| 518 | 2023-08-31 | 300,669,765 | 58,000 | 45.4962 | 660,868,036 | 2023-08-31 |
| 519 | 2023-08-30 | 300,611,765 | -30,000 | 45.4874 | 660,868,036 | 2023-07-31 |
| 520 | 2023-08-29 | 300,641,765 | 208,000 | 45.4920 | 660,868,036 | 2023-07-31 |
| 521 | 2023-08-28 | 300,433,765 | 76,000 | 45.4605 | 660,868,036 | 2023-07-31 |
| 522 | 2023-08-25 | 300,357,765 | -4,000 | 45.4490 | 660,868,036 | 2023-07-31 |
| 523 | 2023-08-24 | 300,361,765 | 58,000 | 45.4496 | 660,868,036 | 2023-07-31 |
| 524 | 2023-08-23 | 300,303,765 | -18,000 | 45.4408 | 660,868,036 | 2023-07-31 |
| 525 | 2023-08-22 | 300,321,765 | -80,000 | 45.4435 | 660,868,036 | 2023-07-31 |
| 526 | 2023-08-21 | 300,401,765 | 550,000 | 45.4556 | 660,868,036 | 2023-07-31 |
| 527 | 2023-08-18 | 299,851,765 | -400,000 | 45.3724 | 660,868,036 | 2023-07-31 |
| 528 | 2023-08-17 | 300,251,765 | -48,000 | 45.4329 | 660,868,036 | 2023-07-31 |
| 529 | 2023-08-16 | 300,299,765 | 382,000 | 45.4402 | 660,868,036 | 2023-07-31 |
| 530 | 2023-08-15 | 299,917,765 | -136,000 | 45.3824 | 660,868,036 | 2023-07-31 |
| 531 | 2023-08-14 | 300,053,765 | -108,000 | 45.4030 | 660,868,036 | 2023-07-31 |
| 532 | 2023-08-11 | 300,161,765 | -56,000 | 45.4193 | 660,868,036 | 2023-07-31 |
| 533 | 2023-08-10 | 300,217,765 | -80,000 | 45.4278 | 660,868,036 | 2023-07-31 |
| 534 | 2023-08-09 | 300,297,765 | -82,000 | 45.4399 | 660,868,036 | 2023-07-31 |
| 535 | 2023-08-08 | 300,379,765 | 166,000 | 45.4523 | 660,868,036 | 2023-07-31 |
| 536 | 2023-08-07 | 300,213,765 | 10,000 | 45.4272 | 660,868,036 | 2023-07-31 |
| 537 | 2023-08-04 | 300,203,765 | -78,000 | 45.4257 | 660,868,036 | 2023-07-31 |
| 538 | 2023-08-03 | 300,281,765 | -24,000 | 45.4375 | 660,868,036 | 2023-07-31 |
| 539 | 2023-08-02 | 300,305,765 | 596,000 | 45.4411 | 660,868,036 | 2023-07-31 |
| 540 | 2023-08-01 | 299,709,765 | 64,000 | 45.3509 | 660,868,036 | 2023-07-31 |
| 541 | 2023-07-31 | 299,645,765 | 46,000 | 45.3412 | 660,868,036 | 2023-07-31 |
| 542 | 2023-07-28 | 299,599,765 | 90,000 | 45.3343 | 660,868,036 | 2023-06-30 |
| 543 | 2023-07-27 | 299,509,765 | 18,000 | 45.3207 | 660,868,036 | 2023-06-30 |
| 544 | 2023-07-26 | 299,491,765 | 8,000 | 45.3179 | 660,868,036 | 2023-06-30 |
| 545 | 2023-07-25 | 299,483,765 | 134,000 | 45.3167 | 660,868,036 | 2023-06-30 |
| 546 | 2023-07-24 | 299,349,765 | 120,000 | 45.2965 | 660,868,036 | 2023-06-30 |
| 547 | 2023-07-21 | 299,229,765 | 40,000 | 45.2783 | 660,868,036 | 2023-06-30 |
| 548 | 2023-07-20 | 299,189,765 | 188,000 | 45.2722 | 660,868,036 | 2023-06-30 |
| 549 | 2023-07-19 | 299,001,765 | -12,000 | 45.2438 | 660,868,036 | 2023-06-30 |
| 550 | 2023-07-18 | 299,013,765 | -58,000 | 45.2456 | 660,868,036 | 2023-06-30 |
| 551 | 2023-07-14 | 299,071,765 | 10,000 | 45.2544 | 660,868,036 | 2023-06-30 |
| 552 | 2023-07-13 | 299,061,765 | 64,000 | 45.2529 | 660,868,036 | 2023-06-30 |
| 553 | 2023-07-12 | 298,997,765 | -228,000 | 45.2432 | 660,868,036 | 2023-06-30 |
| 554 | 2023-07-11 | 299,225,765 | -46,000 | 45.2777 | 660,868,036 | 2023-06-30 |
| 555 | 2023-07-10 | 299,271,765 | -80,000 | 45.2846 | 660,868,036 | 2023-06-30 |
| 556 | 2023-07-07 | 299,351,765 | -76,000 | 45.2968 | 660,868,036 | 2023-06-30 |
| 557 | 2023-07-06 | 299,427,765 | 0 | 45.3083 | 660,868,036 | 2023-06-30 |
| 558 | 2023-07-05 | 299,427,765 | 130,000 | 45.3083 | 660,868,036 | 2023-06-30 |
| 559 | 2023-07-04 | 299,297,765 | 40,000 | 45.2886 | 660,868,036 | 2023-06-30 |
| 560 | 2023-07-03 | 299,257,765 | 30,000 | 45.2825 | 660,868,036 | 2023-06-30 |
| 561 | 2023-06-30 | 299,227,765 | 88,000 | 45.2780 | 660,868,036 | 2023-06-30 |
| 562 | 2023-06-29 | 299,139,765 | 4,000 | 45.2647 | 660,868,036 | 2023-06-29 |
| 563 | 2023-06-28 | 299,135,765 | -50,000 | 57.7629 | 517,868,036 | 2023-05-31 |
| 564 | 2023-06-27 | 299,185,765 | 60,000 | 57.7726 | 517,868,036 | 2023-05-31 |
| 565 | 2023-06-26 | 299,125,765 | 28,000 | 57.7610 | 517,868,036 | 2023-05-31 |
| 566 | 2023-06-23 | 299,097,765 | 14,000 | 57.7556 | 517,868,036 | 2023-05-31 |
| 567 | 2023-06-21 | 299,083,765 | 246,000 | 57.7529 | 517,868,036 | 2023-05-31 |
| 568 | 2023-06-20 | 298,837,765 | 2,000 | 57.7054 | 517,868,036 | 2023-05-31 |
| 569 | 2023-06-19 | 298,835,765 | 210,000 | 57.7050 | 517,868,036 | 2023-05-31 |
| 570 | 2023-06-16 | 298,625,765 | 212,000 | 57.6645 | 517,868,036 | 2023-05-31 |
| 571 | 2023-06-15 | 298,413,765 | 2,200,437 | 57.6235 | 517,868,036 | 2023-05-31 |
| 572 | 2023-06-14 | 296,213,328 | 122,000 | 57.1986 | 517,868,036 | 2023-05-31 |
| 573 | 2023-06-13 | 296,091,328 | 1,569,100 | 57.1751 | 517,868,036 | 2023-05-31 |
| 574 | 2023-06-12 | 294,522,228 | -28,000 | 56.8721 | 517,868,036 | 2023-05-31 |
| 575 | 2023-06-09 | 294,550,228 | -24,000 | 56.8775 | 517,868,036 | 2023-05-31 |
| 576 | 2023-06-08 | 294,574,228 | 272,000 | 56.8821 | 517,868,036 | 2023-05-31 |
| 577 | 2023-06-07 | 294,302,228 | 6,000 | 56.8296 | 517,868,036 | 2023-05-31 |
| 578 | 2023-06-06 | 294,296,228 | 54,000 | 56.8284 | 517,868,036 | 2023-05-31 |
| 579 | 2023-06-05 | 294,242,228 | 518,000 | 56.8180 | 517,868,036 | 2023-05-31 |
| 580 | 2023-06-02 | 293,724,228 | 108,000 | 56.7180 | 517,868,036 | 2023-05-31 |
| 581 | 2023-06-01 | 293,616,228 | -26,000 | 56.6971 | 517,868,036 | 2023-05-31 |
| 582 | 2023-05-31 | 293,642,228 | -144,000 | 56.7021 | 517,868,036 | 2023-05-31 |
| 583 | 2023-05-30 | 293,786,228 | 80,000 | 56.7299 | 517,868,036 | 2023-04-30 |
| 584 | 2023-05-29 | 293,706,228 | 164,000 | 56.7145 | 517,868,036 | 2023-04-30 |
| 585 | 2023-05-25 | 293,542,228 | -14,000 | 56.6828 | 517,868,036 | 2023-04-30 |
| 586 | 2023-05-24 | 293,556,228 | 920,000 | 56.6855 | 517,868,036 | 2023-04-30 |
| 587 | 2023-05-23 | 292,636,228 | 3,610,000 | 56.5079 | 517,868,036 | 2023-04-30 |
| 588 | 2023-05-22 | 289,026,228 | -74,000 | 55.8108 | 517,868,036 | 2023-04-30 |
| 589 | 2023-05-19 | 289,100,228 | -148,000 | 55.8251 | 517,868,036 | 2023-04-30 |
| 590 | 2023-05-18 | 289,248,228 | -346,000 | 55.8537 | 517,868,036 | 2023-04-30 |
| 591 | 2023-05-17 | 289,594,228 | 42,000 | 55.9205 | 517,868,036 | 2023-04-30 |
| 592 | 2023-05-16 | 289,552,228 | 100,000 | 55.9124 | 517,868,036 | 2023-04-30 |
| 593 | 2023-05-15 | 289,452,228 | 1,538,000 | 55.8930 | 517,868,036 | 2023-04-30 |
| 594 | 2023-05-12 | 287,914,228 | -48,000 | 55.5961 | 517,868,036 | 2023-04-30 |
| 595 | 2023-05-11 | 287,962,228 | 114,000 | 55.6053 | 517,868,036 | 2023-04-30 |
| 596 | 2023-05-10 | 287,848,228 | 1,222,000 | 55.5833 | 517,868,036 | 2023-04-30 |
| 597 | 2023-05-09 | 286,626,228 | 32,000 | 55.3473 | 517,868,036 | 2023-04-30 |
| 598 | 2023-05-08 | 286,594,228 | -110,000 | 55.3412 | 517,868,036 | 2023-04-30 |
| 599 | 2023-05-05 | 286,704,228 | 296,000 | 55.3624 | 517,868,036 | 2023-04-30 |
| 600 | 2023-05-04 | 286,408,228 | -116,000 | 55.3053 | 517,868,036 | 2023-04-30 |
| 601 | 2023-05-03 | 286,524,228 | 372,000 | 55.3277 | 517,868,036 | 2023-04-30 |
| 602 | 2023-05-02 | 286,152,228 | 854,000 | 55.2558 | 517,868,036 | 2023-04-30 |
| 603 | 2023-04-28 | 285,298,228 | 170,000 | 55.0909 | 517,868,036 | 2023-03-31 |
| 604 | 2023-04-27 | 285,128,228 | -116,000 | 55.0581 | 517,868,036 | 2023-03-31 |
| 605 | 2023-04-26 | 285,244,228 | 98,000 | 55.0805 | 517,868,036 | 2023-03-31 |
| 606 | 2023-04-25 | 285,146,228 | 16,920,000 | 55.0616 | 517,868,036 | 2023-03-31 |
| 607 | 2023-04-24 | 268,226,228 | -158,000 | 51.7943 | 517,868,036 | 2023-03-31 |
| 608 | 2023-04-21 | 268,384,228 | -124,000 | 51.8248 | 517,868,036 | 2023-03-31 |
| 609 | 2023-04-20 | 268,508,228 | 359,598 | 51.8488 | 517,868,036 | 2023-03-31 |
| 610 | 2023-04-19 | 268,148,630 | 708,000 | 51.7793 | 517,868,036 | 2023-03-31 |
| 611 | 2023-04-18 | 267,440,630 | 360,000 | 51.6426 | 517,868,036 | 2023-03-31 |
| 612 | 2023-04-17 | 267,080,630 | -160,000 | 51.5731 | 517,868,036 | 2023-03-31 |
| 613 | 2023-04-14 | 267,240,630 | 100,000 | 51.6040 | 517,868,036 | 2023-03-31 |
| 614 | 2023-04-13 | 267,140,630 | 122,000 | 51.5847 | 517,868,036 | 2023-03-31 |
| 615 | 2023-04-12 | 267,018,630 | -9,206,000 | 51.5611 | 517,868,036 | 2023-03-31 |
| 616 | 2023-04-11 | 276,224,630 | 476,000 | 53.3388 | 517,868,036 | 2023-03-31 |
| 617 | 2023-04-06 | 275,748,630 | -162,000 | 53.2469 | 517,868,036 | 2023-03-31 |
| 618 | 2023-04-04 | 275,910,630 | 36,000 | 53.2782 | 517,868,036 | 2023-03-31 |
| 619 | 2023-04-03 | 275,874,630 | -26,000 | 53.2712 | 517,868,036 | 2023-03-31 |
| 620 | 2023-03-31 | 275,900,630 | -58,000 | 53.2762 | 517,868,036 | 2023-03-31 |
| 621 | 2023-03-30 | 275,958,630 | -72,000 | 53.2874 | 517,868,036 | 2023-02-28 |
| 622 | 2023-03-29 | 276,030,630 | 384,000 | 53.3013 | 517,868,036 | 2023-02-28 |
| 623 | 2023-03-28 | 275,646,630 | 150,000 | 53.2272 | 517,868,036 | 2023-02-28 |
| 624 | 2023-03-27 | 275,496,630 | -230,000 | 53.1982 | 517,868,036 | 2023-02-28 |
| 625 | 2023-03-24 | 275,726,630 | 3,006,000 | 53.2426 | 517,868,036 | 2023-02-28 |
| 626 | 2023-03-23 | 272,720,630 | 384,000 | 52.6622 | 517,868,036 | 2023-02-28 |
| 627 | 2023-03-22 | 272,336,630 | 472,000 | 52.5880 | 517,868,036 | 2023-02-28 |
| 628 | 2023-03-21 | 271,864,630 | -384,000 | 52.4969 | 517,868,036 | 2023-02-28 |
| 629 | 2023-03-20 | 272,248,630 | -288,000 | 52.5710 | 517,868,036 | 2023-02-28 |
| 630 | 2023-03-17 | 272,536,630 | 280,000 | 52.6267 | 517,868,036 | 2023-02-28 |
| 631 | 2023-03-16 | 272,256,630 | -204,000 | 52.5726 | 517,868,036 | 2023-02-28 |
| 632 | 2023-03-15 | 272,460,630 | 104,000 | 52.6120 | 517,868,036 | 2023-02-28 |
| 633 | 2023-03-14 | 272,356,630 | 836,000 | 52.5919 | 517,868,036 | 2023-02-28 |
| 634 | 2023-03-13 | 271,520,630 | 964,000 | 52.4305 | 517,868,036 | 2023-02-28 |
| 635 | 2023-03-10 | 270,556,630 | 432,000 | 52.2443 | 517,868,036 | 2023-02-28 |
| 636 | 2023-03-09 | 270,124,630 | 382,000 | 52.1609 | 517,868,036 | 2023-02-28 |
| 637 | 2023-03-08 | 269,742,630 | 84,000 | 52.0871 | 517,868,036 | 2023-02-28 |
| 638 | 2023-03-07 | 269,658,630 | -222,000 | 52.0709 | 517,868,036 | 2023-02-28 |
| 639 | 2023-03-06 | 269,880,630 | 130,000 | 52.1138 | 517,868,036 | 2023-02-28 |
| 640 | 2023-03-03 | 269,750,630 | -162,000 | 52.0887 | 517,868,036 | 2023-02-28 |
| 641 | 2023-03-02 | 269,912,630 | 612,000 | 52.1200 | 517,868,036 | 2023-02-28 |
| 642 | 2023-03-01 | 269,300,630 | 1,584,000 | 52.0018 | 517,868,036 | 2023-02-28 |
| 643 | 2023-02-28 | 267,716,630 | -798,000 | 51.6959 | 517,868,036 | 2023-02-28 |
| 644 | 2023-02-27 | 268,514,630 | 32,000 | 51.8500 | 517,868,036 | 2023-02-22 |
| 645 | 2023-02-24 | 268,482,630 | 6,938,160 | 51.8438 | 517,868,036 | 2023-02-22 |
| 646 | 2023-02-23 | 261,544,470 | 202,000 | 50.5041 | 517,868,036 | 2023-02-22 |
| 647 | 2023-02-22 | 261,342,470 | -442,000 | 50.4651 | 517,868,036 | 2023-02-22 |
| 648 | 2023-02-21 | 261,784,470 | 424,000 | 56.0485 | 467,068,036 | 2023-01-31 |
| 649 | 2023-02-20 | 261,360,470 | -104,000 | 55.9577 | 467,068,036 | 2023-01-31 |
| 650 | 2023-02-17 | 261,464,470 | 200,000 | 55.9800 | 467,068,036 | 2023-01-31 |
| 651 | 2023-02-16 | 261,264,470 | -6,218,160 | 55.9371 | 467,068,036 | 2023-01-31 |
| 652 | 2023-02-15 | 267,482,630 | 310,000 | 57.2685 | 467,068,036 | 2023-01-31 |
| 653 | 2023-02-14 | 267,172,630 | -300,000 | 57.2021 | 467,068,036 | 2023-01-31 |
| 654 | 2023-02-13 | 267,472,630 | 1,034,000 | 57.2663 | 467,068,036 | 2023-01-31 |
| 655 | 2023-02-10 | 266,438,630 | 210,000 | 57.0449 | 467,068,036 | 2023-01-31 |
| 656 | 2023-02-09 | 266,228,630 | -236,000 | 57.0000 | 467,068,036 | 2023-01-31 |
| 657 | 2023-02-08 | 266,464,630 | 180,000 | 57.0505 | 467,068,036 | 2023-01-31 |
| 658 | 2023-02-07 | 266,284,630 | 352,000 | 57.0120 | 467,068,036 | 2023-01-31 |
| 659 | 2023-02-06 | 265,932,630 | 188,000 | 56.9366 | 467,068,036 | 2023-01-31 |
| 660 | 2023-02-03 | 265,744,630 | 7,778,160 | 56.8963 | 467,068,036 | 2023-01-31 |
| 661 | 2023-02-02 | 257,966,470 | 130,000 | 55.2310 | 467,068,036 | 2023-01-31 |
| 662 | 2023-02-01 | 257,836,470 | 2,315,900 | 55.2032 | 467,068,036 | 2023-01-31 |
| 663 | 2023-01-31 | 255,520,570 | -768,000 | 54.7074 | 467,068,036 | 2023-01-31 |
| 664 | 2023-01-30 | 256,288,570 | 324,000 | 54.8718 | 467,068,036 | 2022-12-31 |
| 665 | 2023-01-27 | 255,964,570 | -204,000 | 54.8024 | 467,068,036 | 2022-12-31 |
| 666 | 2023-01-26 | 256,168,570 | -208,000 | 54.8461 | 467,068,036 | 2022-12-31 |
| 667 | 2023-01-20 | 256,376,570 | 538,000 | 54.8906 | 467,068,036 | 2022-12-31 |
| 668 | 2023-01-19 | 255,838,570 | 176,000 | 54.7754 | 467,068,036 | 2022-12-31 |
| 669 | 2023-01-18 | 255,662,570 | 804,000 | 54.7378 | 467,068,036 | 2022-12-31 |
| 670 | 2023-01-17 | 254,858,570 | -424,000 | 54.5656 | 467,068,036 | 2022-12-31 |
| 671 | 2023-01-16 | 255,282,570 | -456,000 | 54.6564 | 467,068,036 | 2022-12-31 |
| 672 | 2023-01-13 | 255,738,570 | -362,000 | 54.7540 | 467,068,036 | 2022-12-31 |
| 673 | 2023-01-12 | 256,100,570 | -4,556,000 | 54.8315 | 467,068,036 | 2022-12-31 |
| 674 | 2023-01-11 | 260,656,570 | 1,697,840 | 55.8070 | 467,068,036 | 2022-12-31 |
| 675 | 2023-01-10 | 258,958,730 | 10,220,000 | 55.4435 | 467,068,036 | 2022-12-31 |
| 676 | 2023-01-09 | 248,738,730 | -39,760,000 | 53.2554 | 467,068,036 | 2022-12-31 |
| 677 | 2023-01-06 | 288,498,730 | -8,072,000 | 61.7680 | 467,068,036 | 2022-12-31 |
| 678 | 2023-01-05 | 296,570,730 | -718,000 | 63.4963 | 467,068,036 | 2022-12-31 |
| 679 | 2023-01-04 | 297,288,730 | 560,000 | 63.6500 | 467,068,036 | 2022-12-31 |
| 680 | 2023-01-03 | 296,728,730 | 240,000 | 63.5301 | 467,068,036 | 2022-12-31 |
| 681 | 2022-12-30 | 296,488,730 | 422,000 | 63.4787 | 467,068,036 | 2022-11-30 |
| 682 | 2022-12-29 | 296,066,730 | 262,000 | 63.3884 | 467,068,036 | 2022-11-30 |
| 683 | 2022-12-28 | 295,804,730 | 124,000 | 63.3323 | 467,068,036 | 2022-11-30 |
| 684 | 2022-12-23 | 295,680,730 | -8,000 | 63.3057 | 467,068,036 | 2022-11-30 |
| 685 | 2022-12-22 | 295,688,730 | 124,000 | 63.3074 | 467,068,036 | 2022-11-30 |
| 686 | 2022-12-21 | 295,564,730 | 6,158,000 | 63.2809 | 467,068,036 | 2022-11-30 |
| 687 | 2022-12-20 | 289,406,730 | 100,000 | 61.9624 | 467,068,036 | 2022-11-30 |
| 688 | 2022-12-19 | 289,306,730 | 16,000 | 61.9410 | 467,068,036 | 2022-11-30 |
| 689 | 2022-12-16 | 289,290,730 | -144,000 | 61.9376 | 467,068,036 | 2022-11-30 |
| 690 | 2022-12-15 | 289,434,730 | -610,000 | 61.9684 | 467,068,036 | 2022-11-30 |
| 691 | 2022-12-14 | 290,044,730 | 86,000 | 62.0990 | 467,068,036 | 2022-11-30 |
| 692 | 2022-12-13 | 289,958,730 | 450,000 | 62.0806 | 467,068,036 | 2022-11-30 |
| 693 | 2022-12-12 | 289,508,730 | -244,000 | 61.9843 | 467,068,036 | 2022-11-30 |
| 694 | 2022-12-09 | 289,752,730 | -60,000 | 62.0365 | 467,068,036 | 2022-11-30 |
| 695 | 2022-12-08 | 289,812,730 | -428,000 | 62.0494 | 467,068,036 | 2022-11-30 |
| 696 | 2022-12-07 | 290,240,730 | 26,486,000 | 62.1410 | 467,068,036 | 2022-11-30 |
| 697 | 2022-12-06 | 263,754,730 | 660,000 | 56.4703 | 467,068,036 | 2022-11-30 |
| 698 | 2022-12-05 | 263,094,730 | -262,000 | 56.3290 | 467,068,036 | 2022-11-30 |
| 699 | 2022-12-02 | 263,356,730 | 814,000 | 56.3851 | 467,068,036 | 2022-11-30 |
| 700 | 2022-12-01 | 262,542,730 | 21,479,000 | 56.2108 | 467,068,036 | 2022-11-30 |
| 701 | 2022-11-30 | 241,063,730 | 486,000 | 51.6121 | 467,068,036 | 2022-11-30 |
| 702 | 2022-11-29 | 240,577,730 | -304,000 | 51.5081 | 467,068,036 | 2022-11-03 |
| 703 | 2022-11-28 | 240,881,730 | 76,000 | 51.5732 | 467,068,036 | 2022-11-03 |
| 704 | 2022-11-25 | 240,805,730 | 262,000 | 51.5569 | 467,068,036 | 2022-11-03 |
| 705 | 2022-11-24 | 240,543,730 | -1,102,000 | 51.5008 | 467,068,036 | 2022-11-03 |
| 706 | 2022-11-23 | 241,645,730 | -64,000 | 51.7367 | 467,068,036 | 2022-11-03 |
| 707 | 2022-11-22 | 241,709,730 | -116,000 | 51.7504 | 467,068,036 | 2022-11-03 |
| 708 | 2022-11-21 | 241,825,730 | -314,000 | 51.7753 | 467,068,036 | 2022-11-03 |
| 709 | 2022-11-18 | 242,139,730 | -22,000 | 51.8425 | 467,068,036 | 2022-11-03 |
| 710 | 2022-11-17 | 242,161,730 | -4,000 | 51.8472 | 467,068,036 | 2022-11-03 |
| 711 | 2022-11-16 | 242,165,730 | 1,738,000 | 51.8481 | 467,068,036 | 2022-11-03 |
| 712 | 2022-11-15 | 240,427,730 | -2,362,000 | 51.4760 | 467,068,036 | 2022-11-03 |
| 713 | 2022-11-14 | 242,789,730 | 1,822,000 | 51.9817 | 467,068,036 | 2022-11-03 |
| 714 | 2022-11-11 | 240,967,730 | 70,000 | 51.5916 | 467,068,036 | 2022-11-03 |
| 715 | 2022-11-10 | 240,897,730 | -116,000 | 51.5766 | 467,068,036 | 2022-11-03 |
| 716 | 2022-11-09 | 241,013,730 | -58,000 | 51.6014 | 467,068,036 | 2022-11-03 |
| 717 | 2022-11-08 | 241,071,730 | -58,000 | 51.6138 | 467,068,036 | 2022-11-03 |
| 718 | 2022-11-07 | 241,129,730 | 48,000 | 51.6263 | 467,068,036 | 2022-11-03 |
| 719 | 2022-11-04 | 241,081,730 | 6,004,000 | 51.6160 | 467,068,036 | 2022-11-03 |
| 720 | 2022-11-03 | 235,077,730 | 104,000 | 50.3305 | 467,068,036 | 2022-11-03 |
| 721 | 2022-11-02 | 234,973,730 | 52,000 | 53.4283 | 439,793,036 | 2022-10-31 |
| 722 | 2022-11-01 | 234,921,730 | 14,000 | 53.4164 | 439,793,036 | 2022-10-31 |
| 723 | 2022-10-31 | 234,907,730 | 4,000 | 53.4132 | 439,793,036 | 2022-10-31 |
| 724 | 2022-10-28 | 234,903,730 | 4,000 | 53.4123 | 439,793,036 | 2022-10-17 |
| 725 | 2022-10-27 | 234,899,730 | 0 | 53.4114 | 439,793,036 | 2022-10-17 |
| 726 | 2022-10-26 | 234,899,730 | 190,000 | 53.4114 | 439,793,036 | 2022-10-17 |
| 727 | 2022-10-25 | 234,709,730 | -144,000 | 53.3682 | 439,793,036 | 2022-10-17 |
| 728 | 2022-10-24 | 234,853,730 | -130,000 | 53.4010 | 439,793,036 | 2022-10-17 |
| 729 | 2022-10-21 | 234,983,730 | -6,024,000 | 53.4305 | 439,793,036 | 2022-10-17 |
| 730 | 2022-10-20 | 241,007,730 | -196,000 | 54.8003 | 439,793,036 | 2022-10-17 |
| 731 | 2022-10-19 | 241,203,730 | 46,000 | 54.8448 | 439,793,036 | 2022-10-17 |
| 732 | 2022-10-18 | 241,157,730 | 30,000 | 54.8344 | 439,793,036 | 2022-10-17 |
| 733 | 2022-10-17 | 241,127,730 | 4,904,000 | 54.8275 | 439,793,036 | 2022-10-17 |
| 734 | 2022-10-14 | 236,223,730 | 30,000 | 57.7760 | 408,861,438 | 2022-09-30 |
| 735 | 2022-10-13 | 236,193,730 | 20,000 | 57.7686 | 408,861,438 | 2022-09-30 |
| 736 | 2022-10-12 | 236,173,730 | 14,000 | 57.7638 | 408,861,438 | 2022-09-30 |
| 737 | 2022-10-11 | 236,159,730 | 2,000 | 57.7603 | 408,861,438 | 2022-09-30 |
| 738 | 2022-10-10 | 236,157,730 | -4,000 | 57.7598 | 408,861,438 | 2022-09-30 |
| 739 | 2022-10-07 | 236,161,730 | -4,000 | 57.7608 | 408,861,438 | 2022-09-30 |
| 740 | 2022-10-06 | 236,165,730 | 0 | 57.7618 | 408,861,438 | 2022-09-30 |
| 741 | 2022-10-05 | 236,165,730 | 2,000 | 57.7618 | 408,861,438 | 2022-09-30 |
| 742 | 2022-10-03 | 236,163,730 | -18,000 | 57.7613 | 408,861,438 | 2022-09-30 |
| 743 | 2022-09-30 | 236,181,730 | 2,000 | 57.7657 | 408,861,438 | 2022-09-30 |
| 744 | 2022-09-29 | 236,179,730 | 0 | 57.7652 | 408,861,438 | 2022-08-31 |
| 745 | 2022-09-28 | 236,179,730 | 84,000 | 57.7652 | 408,861,438 | 2022-08-31 |
| 746 | 2022-09-27 | 236,095,730 | 22,000 | 57.7447 | 408,861,438 | 2022-08-31 |
| 747 | 2022-09-26 | 236,073,730 | 872,000 | 57.7393 | 408,861,438 | 2022-08-31 |
| 748 | 2022-09-23 | 235,201,730 | -4,000 | 57.5260 | 408,861,438 | 2022-08-31 |
| 749 | 2022-09-22 | 235,205,730 | 66,000 | 57.5270 | 408,861,438 | 2022-08-31 |
| 750 | 2022-09-21 | 235,139,730 | 3,180,000 | 57.5109 | 408,861,438 | 2022-08-31 |
| 751 | 2022-09-20 | 231,959,730 | -10,000 | 56.7331 | 408,861,438 | 2022-08-31 |
| 752 | 2022-09-19 | 231,969,730 | 22,000 | 56.7355 | 408,861,438 | 2022-08-31 |
| 753 | 2022-09-16 | 231,947,730 | 262,000 | 56.7302 | 408,861,438 | 2022-08-31 |
| 754 | 2022-09-15 | 231,685,730 | 42,000 | 56.6661 | 408,861,438 | 2022-08-31 |
| 755 | 2022-09-14 | 231,643,730 | 0 | 56.6558 | 408,861,438 | 2022-08-31 |
| 756 | 2022-09-13 | 231,643,730 | -260,000 | 56.6558 | 408,861,438 | 2022-08-31 |
| 757 | 2022-09-09 | 231,903,730 | -50,000 | 56.7194 | 408,861,438 | 2022-08-31 |
| 758 | 2022-09-08 | 231,953,730 | 42,000 | 56.7316 | 408,861,438 | 2022-08-31 |
| 759 | 2022-09-07 | 231,911,730 | 6,000 | 56.7214 | 408,861,438 | 2022-08-31 |
| 760 | 2022-09-06 | 231,905,730 | -72,000 | 56.7199 | 408,861,438 | 2022-08-31 |
| 761 | 2022-09-05 | 231,977,730 | 574,000 | 56.7375 | 408,861,438 | 2022-08-31 |
| 762 | 2022-09-02 | 231,403,730 | 10,000 | 56.5971 | 408,861,438 | 2022-08-31 |
| 763 | 2022-09-01 | 231,393,730 | 232,000 | 56.5947 | 408,861,438 | 2022-08-31 |
| 764 | 2022-08-31 | 231,161,730 | 116,000 | 56.5379 | 408,861,438 | 2022-08-31 |
| 765 | 2022-08-30 | 231,045,730 | -170,000 | 56.5095 | 408,861,438 | 2022-07-31 |
| 766 | 2022-08-29 | 231,215,730 | 2,000 | 56.5511 | 408,861,438 | 2022-07-31 |
| 767 | 2022-08-26 | 231,213,730 | -690,000 | 56.5506 | 408,861,438 | 2022-07-31 |
| 768 | 2022-08-25 | 231,903,730 | 1,070,000 | 56.7194 | 408,861,438 | 2022-07-31 |
| 769 | 2022-08-24 | 230,833,730 | -82,000 | 56.4577 | 408,861,438 | 2022-07-31 |
| 770 | 2022-08-23 | 230,915,730 | -192,000 | 56.4777 | 408,861,438 | 2022-07-31 |
| 771 | 2022-08-22 | 231,107,730 | 0 | 56.5247 | 408,861,438 | 2022-07-31 |
| 772 | 2022-08-19 | 231,107,730 | -1,956,000 | 56.5247 | 408,861,438 | 2022-07-31 |
| 773 | 2022-08-18 | 233,063,730 | -18,154,000 | 57.0031 | 408,861,438 | 2022-07-31 |
| 774 | 2022-08-17 | 251,217,730 | 402,000 | 61.4432 | 408,861,438 | 2022-07-31 |
| 775 | 2022-08-16 | 250,815,730 | -8,000 | 61.3449 | 408,861,438 | 2022-07-31 |
| 776 | 2022-08-15 | 250,823,730 | -200,000 | 61.3469 | 408,861,438 | 2022-07-31 |
| 777 | 2022-08-12 | 251,023,730 | 24,000 | 61.3958 | 408,861,438 | 2022-07-31 |
| 778 | 2022-08-11 | 250,999,730 | -44,000 | 61.3899 | 408,861,438 | 2022-07-31 |
| 779 | 2022-08-10 | 251,043,730 | -42,000 | 61.4007 | 408,861,438 | 2022-07-31 |
| 780 | 2022-08-09 | 251,085,730 | 0 | 61.4110 | 408,861,438 | 2022-07-31 |
| 781 | 2022-08-08 | 251,085,730 | 48,000 | 61.4110 | 408,861,438 | 2022-07-31 |
| 782 | 2022-08-05 | 251,037,730 | 150,000 | 61.3992 | 408,861,438 | 2022-07-31 |
| 783 | 2022-08-04 | 250,887,730 | 140,000 | 61.3625 | 408,861,438 | 2022-07-31 |
| 784 | 2022-08-03 | 250,747,730 | 188,000 | 61.3283 | 408,861,438 | 2022-07-31 |
| 785 | 2022-08-02 | 250,559,730 | -560,000 | 61.2823 | 408,861,438 | 2022-07-31 |
| 786 | 2022-08-01 | 251,119,730 | 2,126,000 | 61.4193 | 408,861,438 | 2022-07-31 |
| 787 | 2022-07-29 | 248,993,730 | 44,000 | 60.8993 | 408,861,438 | 2022-06-30 |
| 788 | 2022-07-28 | 248,949,730 | 8,000 | 60.8885 | 408,861,438 | 2022-06-30 |
| 789 | 2022-07-27 | 248,941,730 | -152,000 | 60.8866 | 408,861,438 | 2022-06-30 |
| 790 | 2022-07-26 | 249,093,730 | -4,000 | 60.9238 | 408,861,438 | 2022-06-30 |
| 791 | 2022-07-25 | 249,097,730 | 202,000 | 60.9247 | 408,861,438 | 2022-06-30 |
| 792 | 2022-07-22 | 248,895,730 | -34,000 | 60.8753 | 408,861,438 | 2022-06-30 |
| 793 | 2022-07-21 | 248,929,730 | 48,000 | 60.8836 | 408,861,438 | 2022-06-30 |
| 794 | 2022-07-20 | 248,881,730 | 58,000 | 60.8719 | 408,861,438 | 2022-06-30 |
| 795 | 2022-07-19 | 248,823,730 | 1,234,000 | 60.8577 | 408,861,438 | 2022-06-30 |
| 796 | 2022-07-18 | 247,589,730 | -320,000 | 60.5559 | 408,861,438 | 2022-06-30 |
| 797 | 2022-07-15 | 247,909,730 | 1,054,000 | 60.6342 | 408,861,438 | 2022-06-30 |
| 798 | 2022-07-14 | 246,855,730 | 512,000 | 60.3764 | 408,861,438 | 2022-06-30 |
| 799 | 2022-07-13 | 246,343,730 | -108,000 | 60.2512 | 408,861,438 | 2022-06-30 |
| 800 | 2022-07-12 | 246,451,730 | 492,000 | 60.2776 | 408,861,438 | 2022-06-30 |
| 801 | 2022-07-11 | 245,959,730 | -734,000 | 60.1572 | 408,861,438 | 2022-06-30 |
| 802 | 2022-07-08 | 246,693,730 | -302,000 | 60.3368 | 408,861,438 | 2022-06-30 |
| 803 | 2022-07-07 | 246,995,730 | -664,000 | 60.4106 | 408,861,438 | 2022-06-30 |
| 804 | 2022-07-06 | 247,659,730 | -1,040,000 | 60.5730 | 408,861,438 | 2022-06-30 |
| 805 | 2022-07-05 | 248,699,730 | -540,000 | 60.8274 | 408,861,438 | 2022-06-30 |
| 806 | 2022-07-04 | 249,239,730 | 6,222,000 | 60.9595 | 408,861,438 | 2022-06-30 |
| 807 | 2022-06-30 | 243,017,730 | -188,000 | 59.4377 | 408,861,438 | 2022-06-30 |
| 808 | 2022-06-29 | 243,205,730 | 498,000 | 59.4837 | 408,861,438 | 2022-05-31 |
| 809 | 2022-06-28 | 242,707,730 | -24,000 | 59.3619 | 408,861,438 | 2022-05-31 |
| 810 | 2022-06-27 | 242,731,730 | -96,000 | 59.3677 | 408,861,438 | 2022-05-31 |
| 811 | 2022-06-24 | 242,827,730 | -66,000 | 59.3912 | 408,861,438 | 2022-05-31 |
| 812 | 2022-06-23 | 242,893,730 | -12,000 | 59.4073 | 408,861,438 | 2022-05-31 |
| 813 | 2022-06-22 | 242,905,730 | 6,000 | 59.4103 | 408,861,438 | 2022-05-31 |
| 814 | 2022-06-21 | 242,899,730 | 5,504,000 | 59.4088 | 408,861,438 | 2022-05-31 |
| 815 | 2022-06-20 | 237,395,730 | 444,000 | 58.0626 | 408,861,438 | 2022-05-31 |
| 816 | 2022-06-17 | 236,951,730 | 170,000 | 57.9540 | 408,861,438 | 2022-05-31 |
| 817 | 2022-06-16 | 236,781,730 | 22,000 | 57.9125 | 408,861,438 | 2022-05-31 |
| 818 | 2022-06-15 | 236,759,730 | -120,000 | 57.9071 | 408,861,438 | 2022-05-31 |
| 819 | 2022-06-14 | 236,879,730 | 1,666,000 | 57.9364 | 408,861,438 | 2022-05-31 |
| 820 | 2022-06-13 | 235,213,730 | 172,000 | 57.5290 | 408,861,438 | 2022-05-31 |
| 821 | 2022-06-10 | 235,041,730 | 176,000 | 57.4869 | 408,861,438 | 2022-05-31 |
| 822 | 2022-06-09 | 234,865,730 | 6,016,000 | 57.4438 | 408,861,438 | 2022-05-31 |
| 823 | 2022-06-08 | 228,849,730 | 140,000 | 55.9724 | 408,861,438 | 2022-05-31 |
| 824 | 2022-06-07 | 228,709,730 | 104,000 | 55.9382 | 408,861,438 | 2022-05-31 |
| 825 | 2022-06-06 | 228,605,730 | -858,000 | 55.9128 | 408,861,438 | 2022-05-31 |
| 826 | 2022-06-02 | 229,463,730 | -252,000 | 56.1226 | 408,861,438 | 2022-05-31 |
| 827 | 2022-06-01 | 229,715,730 | -586,000 | 56.1842 | 408,861,438 | 2022-05-31 |
| 828 | 2022-05-31 | 230,301,730 | 8,000 | 56.3276 | 408,861,438 | 2022-05-31 |
| 829 | 2022-05-30 | 230,293,730 | -204,000 | 56.3256 | 408,861,438 | 2022-05-04 |
| 830 | 2022-05-27 | 230,497,730 | -792,000 | 56.3755 | 408,861,438 | 2022-05-04 |
| 831 | 2022-05-26 | 231,289,730 | 200,000 | 56.5692 | 408,861,438 | 2022-05-04 |
| 832 | 2022-05-25 | 231,089,730 | -1,054,000 | 56.5203 | 408,861,438 | 2022-05-04 |
| 833 | 2022-05-24 | 232,143,730 | -492,000 | 56.7781 | 408,861,438 | 2022-05-04 |
| 834 | 2022-05-23 | 232,635,730 | 30,000 | 56.8984 | 408,861,438 | 2022-05-04 |
| 835 | 2022-05-20 | 232,605,730 | 38,000 | 56.8911 | 408,861,438 | 2022-05-04 |
| 836 | 2022-05-19 | 232,567,730 | 4,282,579 | 56.8818 | 408,861,438 | 2022-05-04 |
| 837 | 2022-05-18 | 228,285,151 | 310,000 | 55.8344 | 408,861,438 | 2022-05-04 |
| 838 | 2022-05-17 | 227,975,151 | -1,022,000 | 55.7585 | 408,861,438 | 2022-05-04 |
| 839 | 2022-05-16 | 228,997,151 | 212,000 | 56.0085 | 408,861,438 | 2022-05-04 |
| 840 | 2022-05-13 | 228,785,151 | -632,000 | 55.9566 | 408,861,438 | 2022-05-04 |
| 841 | 2022-05-12 | 229,417,151 | -1,082,720 | 56.1112 | 408,861,438 | 2022-05-04 |
| 842 | 2022-05-11 | 230,499,871 | -570,180 | 56.3760 | 408,861,438 | 2022-05-04 |
| 843 | 2022-05-10 | 231,070,051 | -146,000 | 56.5155 | 408,861,438 | 2022-05-04 |
| 844 | 2022-05-06 | 231,216,051 | -802,000 | 56.5512 | 408,861,438 | 2022-05-04 |
| 845 | 2022-05-05 | 232,018,051 | 244,000 | 56.7474 | 408,861,438 | 2022-05-04 |
| 846 | 2022-05-04 | 231,774,051 | -512,000 | 56.6877 | 408,861,438 | 2022-05-04 |
| 847 | 2022-05-03 | 232,286,051 | -672,000 | 56.9766 | 407,686,859 | 2022-04-30 |
| 848 | 2022-04-29 | 232,958,051 | -3,770,000 | 57.1414 | 407,686,859 | 2022-03-31 |
| 849 | 2022-04-28 | 236,728,051 | -1,140,000 | 58.0661 | 407,686,859 | 2022-03-31 |
| 850 | 2022-04-27 | 237,868,051 | 268,000 | 58.3458 | 407,686,859 | 2022-03-31 |
| 851 | 2022-04-26 | 237,600,051 | 936,000 | 58.2800 | 407,686,859 | 2022-03-31 |
| 852 | 2022-04-25 | 236,664,051 | 1,492,000 | 58.0504 | 407,686,859 | 2022-03-31 |
| 853 | 2022-04-22 | 235,172,051 | 1,777,060 | 57.6845 | 407,686,859 | 2022-03-31 |
| 854 | 2022-04-21 | 233,394,991 | 488,000 | 57.2486 | 407,686,859 | 2022-03-31 |
| 855 | 2022-04-20 | 232,906,991 | -169,060 | 57.1289 | 407,686,859 | 2022-03-31 |
| 856 | 2022-04-19 | 233,076,051 | 24,000 | 57.1704 | 407,686,859 | 2022-03-31 |
| 857 | 2022-04-14 | 233,052,051 | -1,828,000 | 57.1645 | 407,686,859 | 2022-03-31 |
| 858 | 2022-04-13 | 234,880,051 | 426,000 | 57.6129 | 407,686,859 | 2022-03-31 |
| 859 | 2022-04-12 | 234,454,051 | 42,000 | 57.5084 | 407,686,859 | 2022-03-31 |
| 860 | 2022-04-11 | 234,412,051 | 16,000 | 57.4981 | 407,686,859 | 2022-03-31 |
| 861 | 2022-04-08 | 234,396,051 | 30,000 | 57.4941 | 407,686,859 | 2022-03-31 |
| 862 | 2022-04-07 | 234,366,051 | 16,000 | 57.4868 | 407,686,859 | 2022-03-31 |
| 863 | 2022-04-06 | 234,350,051 | -46,000 | 57.4829 | 407,686,859 | 2022-03-31 |
| 864 | 2022-04-04 | 234,396,051 | 1,966,000 | 57.4941 | 407,686,859 | 2022-03-31 |
| 865 | 2022-04-01 | 232,430,051 | -50,000 | 57.0119 | 407,686,859 | 2022-03-31 |
| 866 | 2022-03-31 | 232,480,051 | 234,000 | 57.0242 | 407,686,859 | 2022-03-31 |
| 867 | 2022-03-30 | 232,246,051 | -37,380,000 | 56.9668 | 407,686,859 | 2022-02-28 |
| 868 | 2022-03-29 | 269,626,051 | 52,000 | 66.1356 | 407,686,859 | 2022-02-28 |
| 869 | 2022-03-28 | 269,574,051 | 6,090,000 | 66.1228 | 407,686,859 | 2022-02-28 |
| 870 | 2022-03-25 | 263,484,051 | -42,000 | 64.6290 | 407,686,859 | 2022-02-28 |
| 871 | 2022-03-24 | 263,526,051 | -194,000 | 64.6393 | 407,686,859 | 2022-02-28 |
| 872 | 2022-03-23 | 263,720,051 | 687,520 | 64.6869 | 407,686,859 | 2022-02-28 |
| 873 | 2022-03-22 | 263,032,531 | 34,420,480 | 64.5183 | 407,686,859 | 2022-02-28 |
| 874 | 2022-03-21 | 228,612,051 | -426,000 | 56.0754 | 407,686,859 | 2022-02-28 |
| 875 | 2022-03-18 | 229,038,051 | -1,890,000 | 56.1799 | 407,686,859 | 2022-02-28 |
| 876 | 2022-03-17 | 230,928,051 | -276,000 | 56.6435 | 407,686,859 | 2022-02-28 |
| 877 | 2022-03-16 | 231,204,051 | 14,000 | 56.7112 | 407,686,859 | 2022-02-28 |
| 878 | 2022-03-15 | 231,190,051 | -3,276,000 | 56.7078 | 407,686,859 | 2022-02-28 |
| 879 | 2022-03-14 | 234,466,051 | 48,000 | 57.5113 | 407,686,859 | 2022-02-28 |
| 880 | 2022-03-11 | 234,418,051 | 452,000 | 57.4995 | 407,686,859 | 2022-02-28 |
| 881 | 2022-03-10 | 233,966,051 | 418,200 | 57.3887 | 407,686,859 | 2022-02-28 |
| 882 | 2022-03-09 | 233,547,851 | -122,000 | 57.2861 | 407,686,859 | 2022-02-28 |
| 883 | 2022-03-08 | 233,669,851 | 20,000 | 57.3160 | 407,686,859 | 2022-02-28 |
| 884 | 2022-03-07 | 233,649,851 | 208,000 | 57.3111 | 407,686,859 | 2022-02-28 |
| 885 | 2022-03-04 | 233,441,851 | -84,200 | 57.2601 | 407,686,859 | 2022-02-28 |
| 886 | 2022-03-03 | 233,526,051 | -138,000 | 57.2807 | 407,686,859 | 2022-02-28 |
| 887 | 2022-03-02 | 233,664,051 | -44,000 | 57.3146 | 407,686,859 | 2022-02-28 |
| 888 | 2022-03-01 | 233,708,051 | -120,000 | 57.3254 | 407,686,859 | 2022-02-28 |
| 889 | 2022-02-28 | 233,828,051 | -368,000 | 57.3548 | 407,686,859 | 2022-02-28 |
| 890 | 2022-02-25 | 234,196,051 | 106,000 | 57.4451 | 407,686,859 | 2022-01-31 |
| 891 | 2022-02-24 | 234,090,051 | -208,000 | 57.4191 | 407,686,859 | 2022-01-31 |
| 892 | 2022-02-23 | 234,298,051 | -258,000 | 57.4701 | 407,686,859 | 2022-01-31 |
| 893 | 2022-02-22 | 234,556,051 | 2,464,000 | 57.5334 | 407,686,859 | 2022-01-31 |
| 894 | 2022-02-21 | 232,092,051 | 1,168,000 | 56.9290 | 407,686,859 | 2022-01-31 |
| 895 | 2022-02-18 | 230,924,051 | -3,600,000 | 56.6425 | 407,686,859 | 2022-01-31 |
| 896 | 2022-02-17 | 234,524,051 | -82,000 | 57.5255 | 407,686,859 | 2022-01-31 |
| 897 | 2022-02-16 | 234,606,051 | -40,000 | 57.5456 | 407,686,859 | 2022-01-31 |
| 898 | 2022-02-15 | 234,646,051 | -30,000 | 57.5555 | 407,686,859 | 2022-01-31 |
| 899 | 2022-02-14 | 234,676,051 | 54,000 | 57.5628 | 407,686,859 | 2022-01-31 |
| 900 | 2022-02-11 | 234,622,051 | 912,000 | 57.5496 | 407,686,859 | 2022-01-31 |
| 901 | 2022-02-10 | 233,710,051 | 5,686,322 | 57.3259 | 407,686,859 | 2022-01-31 |
| 902 | 2022-02-09 | 228,023,729 | -100,000 | 55.9311 | 407,686,859 | 2022-01-31 |
| 903 | 2022-02-08 | 228,123,729 | 321,800 | 55.9556 | 407,686,859 | 2022-01-31 |
| 904 | 2022-02-07 | 227,801,929 | -38,000 | 55.8767 | 407,686,859 | 2022-01-31 |
| 905 | 2022-02-04 | 227,839,929 | 90,000 | 55.8860 | 407,686,859 | 2022-01-31 |
| 906 | 2022-01-31 | 227,749,929 | 0 | 55.8639 | 407,686,859 | 2022-01-31 |
| 907 | 2022-01-28 | 227,749,929 | -78,000 | 55.8639 | 407,686,859 | 2022-01-13 |
| 908 | 2022-01-27 | 227,827,929 | 270,000 | 55.8831 | 407,686,859 | 2022-01-13 |
| 909 | 2022-01-26 | 227,557,929 | 78,000 | 55.8168 | 407,686,859 | 2022-01-13 |
| 910 | 2022-01-25 | 227,479,929 | -318,000 | 55.7977 | 407,686,859 | 2022-01-13 |
| 911 | 2022-01-24 | 227,797,929 | -774,000 | 55.8757 | 407,686,859 | 2022-01-13 |
| 912 | 2022-01-21 | 228,571,929 | 710,000 | 56.0656 | 407,686,859 | 2022-01-13 |
| 913 | 2022-01-20 | 227,861,929 | -124,000 | 55.8914 | 407,686,859 | 2022-01-13 |
| 914 | 2022-01-19 | 227,985,929 | 438,000 | 55.9218 | 407,686,859 | 2022-01-13 |
| 915 | 2022-01-18 | 227,547,929 | -282,000 | 55.8144 | 407,686,859 | 2022-01-13 |
| 916 | 2022-01-17 | 227,829,929 | -399,000 | 55.8836 | 407,686,859 | 2022-01-13 |
| 917 | 2022-01-14 | 228,228,929 | -3,346,000 | 55.9814 | 407,686,859 | 2022-01-13 |
| 918 | 2022-01-13 | 231,574,929 | -2,238,000 | 56.8022 | 407,686,859 | 2022-01-13 |
| 919 | 2022-01-12 | 233,812,929 | 612,000 | 58.1406 | 402,150,537 | 2021-12-31 |
| 920 | 2022-01-11 | 233,200,929 | 45,000 | 57.9885 | 402,150,537 | 2021-12-31 |
| 921 | 2022-01-10 | 233,155,929 | 550,000 | 57.9773 | 402,150,537 | 2021-12-31 |
| 922 | 2022-01-07 | 232,605,929 | -282,000 | 57.8405 | 402,150,537 | 2021-12-31 |
| 923 | 2022-01-06 | 232,887,929 | -2,000 | 57.9106 | 402,150,537 | 2021-12-31 |
| 924 | 2022-01-05 | 232,889,929 | 84,000 | 57.9111 | 402,150,537 | 2021-12-31 |
| 925 | 2022-01-04 | 232,805,929 | 1,144,000 | 57.8902 | 402,150,537 | 2021-12-31 |
| 926 | 2022-01-03 | 231,661,929 | -35,578,000 | 57.6058 | 402,150,537 | 2021-12-31 |
| 927 | 2021-12-31 | 267,239,929 | 0 | 66.4527 | 402,150,537 | 2021-12-31 |
| 928 | 2021-12-30 | 267,239,929 | 224,000 | 66.4527 | 402,150,537 | 2021-11-30 |
| 929 | 2021-12-29 | 267,015,929 | 168,000 | 66.3970 | 402,150,537 | 2021-11-30 |
| 930 | 2021-12-28 | 266,847,929 | -226,000 | 66.3552 | 402,150,537 | 2021-11-30 |
| 931 | 2021-12-24 | 267,073,929 | 0 | 66.4114 | 402,150,537 | 2021-11-30 |
| 932 | 2021-12-23 | 267,073,929 | 966,000 | 66.4114 | 402,150,537 | 2021-11-30 |
| 933 | 2021-12-22 | 266,107,929 | 170,000 | 66.1712 | 402,150,537 | 2021-11-30 |
| 934 | 2021-12-21 | 265,937,929 | 868,000 | 66.1290 | 402,150,537 | 2021-11-30 |
| 935 | 2021-12-20 | 265,069,929 | 150,000 | 65.9131 | 402,150,537 | 2021-11-30 |
| 936 | 2021-12-17 | 264,919,929 | -1,884,000 | 65.8758 | 402,150,537 | 2021-11-30 |
| 937 | 2021-12-16 | 266,803,929 | -773,900 | 66.3443 | 402,150,537 | 2021-11-30 |
| 938 | 2021-12-15 | 267,577,829 | 16,000 | 66.5367 | 402,150,537 | 2021-11-30 |
| 939 | 2021-12-14 | 267,561,829 | -1,506,000 | 66.5328 | 402,150,537 | 2021-11-30 |
| 940 | 2021-12-13 | 269,067,829 | 158,000 | 66.9072 | 402,150,537 | 2021-11-30 |
| 941 | 2021-12-10 | 268,909,829 | 1,144,000 | 66.8680 | 402,150,537 | 2021-11-30 |
| 942 | 2021-12-09 | 267,765,829 | 195,760 | 66.5835 | 402,150,537 | 2021-11-30 |
| 943 | 2021-12-08 | 267,570,069 | -1,612,000 | 66.5348 | 402,150,537 | 2021-11-30 |
| 944 | 2021-12-07 | 269,182,069 | 9,678,000 | 66.9356 | 402,150,537 | 2021-11-30 |
| 945 | 2021-12-06 | 259,504,069 | -1,196,000 | 64.5291 | 402,150,537 | 2021-11-30 |
| 946 | 2021-12-03 | 260,700,069 | -435,760 | 64.8265 | 402,150,537 | 2021-11-30 |
| 947 | 2021-12-02 | 261,135,829 | 0 | 64.9348 | 402,150,537 | 2021-11-30 |
| 948 | 2021-12-01 | 261,135,829 | 200,000 | 64.9348 | 402,150,537 | 2021-11-30 |
| 949 | 2021-11-30 | 260,935,829 | 0 | 64.8851 | 402,150,537 | 2021-11-30 |
| 950 | 2021-11-29 | 260,935,829 | 0 | 64.8851 | 402,150,537 | 2021-10-31 |
| 951 | 2021-11-26 | 260,935,829 | 0 | 64.8851 | 402,150,537 | 2021-10-31 |
| 952 | 2021-11-25 | 260,935,829 | 0 | 64.8851 | 402,150,537 | 2021-10-31 |
| 953 | 2021-11-24 | 260,935,829 | 148,000 | 64.8851 | 402,150,537 | 2021-10-31 |
| 954 | 2021-11-23 | 260,787,829 | 0 | 64.8483 | 402,150,537 | 2021-10-31 |
| 955 | 2021-11-22 | 260,787,829 | 0 | 64.8483 | 402,150,537 | 2021-10-31 |
| 956 | 2021-11-19 | 260,787,829 | 0 | 64.8483 | 402,150,537 | 2021-10-31 |
| 957 | 2021-11-18 | 260,787,829 | 184,000 | 64.8483 | 402,150,537 | 2021-10-31 |
| 958 | 2021-11-17 | 260,603,829 | 0 | 64.8026 | 402,150,537 | 2021-10-31 |
| 959 | 2021-11-16 | 260,603,829 | -508,000 | 64.8026 | 402,150,537 | 2021-10-31 |
| 960 | 2021-11-15 | 261,111,829 | 0 | 64.9289 | 402,150,537 | 2021-10-31 |
| 961 | 2021-11-12 | 261,111,829 | 0 | 64.9289 | 402,150,537 | 2021-10-31 |
| 962 | 2021-11-11 | 261,111,829 | 0 | 64.9289 | 402,150,537 | 2021-10-31 |
| 963 | 2021-11-10 | 261,111,829 | 0 | 64.9289 | 402,150,537 | 2021-10-31 |
| 964 | 2021-11-09 | 261,111,829 | 0 | 64.9289 | 402,150,537 | 2021-10-31 |
| 965 | 2021-11-08 | 261,111,829 | 0 | 64.9289 | 402,150,537 | 2021-10-31 |
| 966 | 2021-11-05 | 261,111,829 | 0 | 64.9289 | 402,150,537 | 2021-10-31 |
| 967 | 2021-11-04 | 261,111,829 | -27,000,000 | 64.9289 | 402,150,537 | 2021-10-31 |
| 968 | 2021-11-03 | 288,111,829 | 0 | 71.6428 | 402,150,537 | 2021-10-31 |
| 969 | 2021-11-02 | 288,111,829 | 0 | 71.6428 | 402,150,537 | 2021-10-31 |
| 970 | 2021-11-01 | 288,111,829 | 0 | 71.6428 | 402,150,537 | 2021-10-31 |
| 971 | 2021-10-29 | 288,111,829 | 0 | 71.6428 | 402,150,537 | 2021-09-30 |
| 972 | 2021-10-28 | 288,111,829 | 0 | 71.6428 | 402,150,537 | 2021-09-30 |
| 973 | 2021-10-27 | 288,111,829 | 0 | 71.6428 | 402,150,537 | 2021-09-30 |
| 974 | 2021-10-26 | 288,111,829 | 0 | 71.6428 | 402,150,537 | 2021-09-30 |
| 975 | 2021-10-25 | 288,111,829 | 0 | 71.6428 | 402,150,537 | 2021-09-30 |
| 976 | 2021-10-22 | 288,111,829 | 0 | 71.6428 | 402,150,537 | 2021-09-30 |
| 977 | 2021-10-21 | 288,111,829 | 0 | 71.6428 | 402,150,537 | 2021-09-30 |
| 978 | 2021-10-20 | 288,111,829 | 0 | 71.6428 | 402,150,537 | 2021-09-30 |
| 979 | 2021-10-19 | 288,111,829 | -184,000 | 71.6428 | 402,150,537 | 2021-09-30 |
| 980 | 2021-10-18 | 288,295,829 | -40,000 | 71.6885 | 402,150,537 | 2021-09-30 |
| 981 | 2021-10-15 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-09-30 |
| 982 | 2021-10-12 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-09-30 |
| 983 | 2021-10-11 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-09-30 |
| 984 | 2021-10-08 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-09-30 |
| 985 | 2021-10-07 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-09-30 |
| 986 | 2021-10-06 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-09-30 |
| 987 | 2021-10-05 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-09-30 |
| 988 | 2021-10-04 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-09-30 |
| 989 | 2021-09-30 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-09-30 |
| 990 | 2021-09-29 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-08-31 |
| 991 | 2021-09-28 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-08-31 |
| 992 | 2021-09-27 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-08-31 |
| 993 | 2021-09-24 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-08-31 |
| 994 | 2021-09-23 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-08-31 |
| 995 | 2021-09-21 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-08-31 |
| 996 | 2021-09-20 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-08-31 |
| 997 | 2021-09-17 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-08-31 |
| 998 | 2021-09-16 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-08-31 |
| 999 | 2021-09-15 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-08-31 |
| 1000 | 2021-09-14 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-08-31 |
| 1001 | 2021-09-13 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-08-31 |
| 1002 | 2021-09-10 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-08-31 |
| 1003 | 2021-09-09 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-08-31 |
| 1004 | 2021-09-08 | 288,335,829 | 0 | 71.6985 | 402,150,537 | 2021-08-31 |
| 1005 | 2021-09-07 | 288,335,829 | -34,000 | 71.6985 | 402,150,537 | 2021-08-31 |
| 1006 | 2021-09-06 | 288,369,829 | 0 | 71.7069 | 402,150,537 | 2021-08-31 |
| 1007 | 2021-09-03 | 288,369,829 | 2,000 | 71.7069 | 402,150,537 | 2021-08-31 |
| 1008 | 2021-09-02 | 288,367,829 | 0 | 71.7064 | 402,150,537 | 2021-08-31 |
| 1009 | 2021-09-01 | 288,367,829 | 0 | 71.7064 | 402,150,537 | 2021-08-31 |
| 1010 | 2021-08-31 | 288,367,829 | 0 | 71.7064 | 402,150,537 | 2021-08-31 |
| 1011 | 2021-08-30 | 288,367,829 | 0 | 71.7064 | 402,150,537 | 2021-07-31 |
| 1012 | 2021-08-27 | 288,367,829 | 0 | 71.7064 | 402,150,537 | 2021-07-31 |
| 1013 | 2021-08-26 | 288,367,829 | 1,096,200 | 71.7064 | 402,150,537 | 2021-07-31 |
| 1014 | 2021-08-25 | 287,271,629 | 0 | 71.4339 | 402,150,537 | 2021-07-31 |
| 1015 | 2021-08-24 | 287,271,629 | 0 | 71.4339 | 402,150,537 | 2021-07-31 |
| 1016 | 2021-08-23 | 287,271,629 | 0 | 71.4339 | 402,150,537 | 2021-07-31 |
| 1017 | 2021-08-20 | 287,271,629 | 0 | 71.4339 | 402,150,537 | 2021-07-31 |
| 1018 | 2021-08-19 | 287,271,629 | 0 | 71.4339 | 402,150,537 | 2021-07-31 |
| 1019 | 2021-08-18 | 287,271,629 | 0 | 71.4339 | 402,150,537 | 2021-07-31 |
| 1020 | 2021-08-17 | 287,271,629 | 0 | 71.4339 | 402,150,537 | 2021-07-31 |
| 1021 | 2021-08-16 | 287,271,629 | 0 | 71.4339 | 402,150,537 | 2021-07-31 |
| 1022 | 2021-08-13 | 287,271,629 | 0 | 71.4339 | 402,150,537 | 2021-07-31 |
| 1023 | 2021-08-12 | 287,271,629 | 0 | 71.4339 | 402,150,537 | 2021-07-31 |
| 1024 | 2021-08-11 | 287,271,629 | 0 | 71.4339 | 402,150,537 | 2021-07-31 |
| 1025 | 2021-08-10 | 287,271,629 | 1,850,000 | 71.4339 | 402,150,537 | 2021-07-31 |
| 1026 | 2021-08-09 | 285,421,629 | 0 | 70.9738 | 402,150,537 | 2021-07-31 |
| 1027 | 2021-08-06 | 285,421,629 | 0 | 70.9738 | 402,150,537 | 2021-07-31 |
| 1028 | 2021-08-05 | 285,421,629 | 0 | 70.9738 | 402,150,537 | 2021-07-31 |
| 1029 | 2021-08-04 | 285,421,629 | 0 | 70.9738 | 402,150,537 | 2021-07-31 |
| 1030 | 2021-08-03 | 285,421,629 | 0 | 70.9738 | 402,150,537 | 2021-07-31 |
| 1031 | 2021-08-02 | 285,421,629 | 0 | 70.9738 | 402,150,537 | 2021-07-31 |
| 1032 | 2021-07-30 | 285,421,629 | 200,000 | 70.9738 | 402,150,537 | 2021-06-30 |
| 1033 | 2021-07-29 | 285,221,629 | 0 | 70.9241 | 402,150,537 | 2021-06-30 |
| 1034 | 2021-07-28 | 285,221,629 | 0 | 70.9241 | 402,150,537 | 2021-06-30 |
| 1035 | 2021-07-27 | 285,221,629 | 0 | 70.9241 | 402,150,537 | 2021-06-30 |
| 1036 | 2021-07-26 | 285,221,629 | 0 | 70.9241 | 402,150,537 | 2021-06-30 |
| 1037 | 2021-07-23 | 285,221,629 | 0 | 70.9241 | 402,150,537 | 2021-06-30 |
| 1038 | 2021-07-22 | 285,221,629 | 0 | 70.9241 | 402,150,537 | 2021-06-30 |
| 1039 | 2021-07-21 | 285,221,629 | 0 | 70.9241 | 402,150,537 | 2021-06-30 |
| 1040 | 2021-07-20 | 285,221,629 | 0 | 70.9241 | 402,150,537 | 2021-06-30 |
| 1041 | 2021-07-19 | 285,221,629 | 0 | 70.9241 | 402,150,537 | 2021-06-30 |
| 1042 | 2021-07-16 | 285,221,629 | 0 | 70.9241 | 402,150,537 | 2021-06-30 |
| 1043 | 2021-07-15 | 285,221,629 | 0 | 70.9241 | 402,150,537 | 2021-06-30 |
| 1044 | 2021-07-14 | 285,221,629 | 0 | 70.9241 | 402,150,537 | 2021-06-30 |
| 1045 | 2021-07-13 | 285,221,629 | 500,000 | 70.9241 | 402,150,537 | 2021-06-30 |
| 1046 | 2021-07-12 | 284,721,629 | 0 | 70.7998 | 402,150,537 | 2021-06-30 |
| 1047 | 2021-07-09 | 284,721,629 | 0 | 70.7998 | 402,150,537 | 2021-06-30 |
| 1048 | 2021-07-08 | 284,721,629 | 1,000,000 | 70.7998 | 402,150,537 | 2021-06-30 |
| 1049 | 2021-07-07 | 283,721,629 | 0 | 70.5511 | 402,150,537 | 2021-06-30 |
| 1050 | 2021-07-06 | 283,721,629 | 0 | 70.5511 | 402,150,537 | 2021-06-30 |
| 1051 | 2021-07-05 | 283,721,629 | 0 | 70.5511 | 402,150,537 | 2021-06-30 |
| 1052 | 2021-07-02 | 283,721,629 | 0 | 70.5511 | 402,150,537 | 2021-06-30 |
| 1053 | 2021-06-30 | 283,721,629 | 0 | 70.5511 | 402,150,537 | 2021-06-30 |
| 1054 | 2021-06-29 | 283,721,629 | 0 | 70.5511 | 402,150,537 | 2021-05-31 |
| 1055 | 2021-06-28 | 283,721,629 | 0 | 70.5511 | 402,150,537 | 2021-05-31 |
| 1056 | 2021-06-25 | 283,721,629 | -617,292 | 70.5511 | 402,150,537 | 2021-05-31 |
| 1057 | 2021-06-24 | 284,338,921 | 0 | 70.7046 | 402,150,537 | 2021-05-31 |
| 1058 | 2021-06-23 | 284,338,921 | -762,708 | 70.7046 | 402,150,537 | 2021-05-31 |
| 1059 | 2021-06-22 | 285,101,629 | 45,545 | 70.8943 | 402,150,537 | 2021-05-31 |
| 1060 | 2021-06-21 | 285,056,084 | 0 | 70.8829 | 402,150,537 | 2021-05-31 |
| 1061 | 2021-06-18 | 285,056,084 | 0 | 70.8829 | 402,150,537 | 2021-05-31 |
| 1062 | 2021-06-17 | 285,056,084 | 0 | 70.8829 | 402,150,537 | 2021-05-31 |
| 1063 | 2021-06-16 | 285,056,084 | 0 | 70.8829 | 402,150,537 | 2021-05-31 |
| 1064 | 2021-06-15 | 285,056,084 | 0 | 70.8829 | 402,150,537 | 2021-05-31 |
| 1065 | 2021-06-11 | 285,056,084 | 0 | 70.8829 | 402,150,537 | 2021-05-31 |
| 1066 | 2021-06-10 | 285,056,084 | 0 | 70.8829 | 402,150,537 | 2021-05-31 |
| 1067 | 2021-06-09 | 285,056,084 | 0 | 70.8829 | 402,150,537 | 2021-05-31 |
| 1068 | 2021-06-08 | 285,056,084 | 0 | 70.8829 | 402,150,537 | 2021-05-31 |
| 1069 | 2021-06-07 | 285,056,084 | 0 | 70.8829 | 402,150,537 | 2021-05-31 |
| 1070 | 2021-06-04 | 285,056,084 | 0 | 70.8829 | 402,150,537 | 2021-05-31 |
| 1071 | 2021-06-03 | 285,056,084 | -1,846,000 | 70.8829 | 402,150,537 | 2021-05-31 |
| 1072 | 2021-06-02 | 286,902,084 | -4,462,000 | 71.3420 | 402,150,537 | 2021-05-31 |
| 1073 | 2021-06-01 | 291,364,084 | 0 | 72.4515 | 402,150,537 | 2021-05-31 |
| 1074 | 2021-05-31 | 291,364,084 | 0 | 72.4515 | 402,150,537 | 2021-05-31 |
| 1075 | 2021-05-28 | 291,364,084 | 1,000,000 | 72.4515 | 402,150,537 | 2021-04-30 |
| 1076 | 2021-05-27 | 290,364,084 | 3,304,000 | 72.2028 | 402,150,537 | 2021-04-30 |
| 1077 | 2021-05-26 | 287,060,084 | -1,868,000 | 71.3813 | 402,150,537 | 2021-04-30 |
| 1078 | 2021-05-25 | 288,928,084 | 0 | 71.8458 | 402,150,537 | 2021-04-30 |
| 1079 | 2021-05-24 | 288,928,084 | 1,009,642 | 71.8458 | 402,150,537 | 2021-04-30 |
| 1080 | 2021-05-21 | 287,918,442 | 0 | 71.5947 | 402,150,537 | 2021-04-30 |
| 1081 | 2021-05-20 | 287,918,442 | 0 | 71.5947 | 402,150,537 | 2021-04-30 |
| 1082 | 2021-05-18 | 287,918,442 | 0 | 71.5947 | 402,150,537 | 2021-04-30 |
| 1083 | 2021-05-17 | 287,918,442 | 0 | 71.5947 | 402,150,537 | 2021-04-30 |
| 1084 | 2021-05-14 | 287,918,442 | 0 | 71.5947 | 402,150,537 | 2021-04-30 |
| 1085 | 2021-05-13 | 287,918,442 | 0 | 71.5947 | 402,150,537 | 2021-04-30 |
| 1086 | 2021-05-12 | 287,918,442 | 0 | 71.5947 | 402,150,537 | 2021-04-30 |
| 1087 | 2021-05-11 | 287,918,442 | 0 | 71.5947 | 402,150,537 | 2021-04-30 |
| 1088 | 2021-05-10 | 287,918,442 | 0 | 71.5947 | 402,150,537 | 2021-04-30 |
| 1089 | 2021-05-07 | 287,918,442 | 0 | 71.5947 | 402,150,537 | 2021-04-30 |
| 1090 | 2021-05-06 | 287,918,442 | 0 | 71.5947 | 402,150,537 | 2021-04-30 |
| 1091 | 2021-05-05 | 287,918,442 | 0 | 71.5947 | 402,150,537 | 2021-04-30 |
| 1092 | 2021-05-04 | 287,918,442 | 0 | 71.5947 | 402,150,537 | 2021-04-30 |
| 1093 | 2021-05-03 | 287,918,442 | -3,004,000 | 71.5947 | 402,150,537 | 2021-04-30 |
| 1094 | 2021-04-30 | 290,922,442 | 0 | 72.3417 | 402,150,537 | 2021-04-30 |
| 1095 | 2021-04-29 | 290,922,442 | 0 | 72.3417 | 402,150,537 | 2021-03-31 |
| 1096 | 2021-04-28 | 290,922,442 | 0 | 72.3417 | 402,150,537 | 2021-03-31 |
| 1097 | 2021-04-27 | 290,922,442 | 0 | 72.3417 | 402,150,537 | 2021-03-31 |
| 1098 | 2021-04-26 | 290,922,442 | 0 | 72.3417 | 402,150,537 | 2021-03-31 |
| 1099 | 2021-04-23 | 290,922,442 | 0 | 72.3417 | 402,150,537 | 2021-03-31 |
| 1100 | 2021-04-22 | 290,922,442 | 0 | 72.3417 | 402,150,537 | 2021-03-31 |
| 1101 | 2021-04-21 | 290,922,442 | 0 | 72.3417 | 402,150,537 | 2021-03-31 |
| 1102 | 2021-04-20 | 290,922,442 | 0 | 72.3417 | 402,150,537 | 2021-03-31 |
| 1103 | 2021-04-19 | 290,922,442 | 0 | 72.3417 | 402,150,537 | 2021-03-31 |
| 1104 | 2021-04-16 | 290,922,442 | 0 | 72.3417 | 402,150,537 | 2021-03-31 |
| 1105 | 2021-04-15 | 290,922,442 | 0 | 72.3417 | 402,150,537 | 2021-03-31 |
| 1106 | 2021-04-14 | 290,922,442 | 300,000 | 72.3417 | 402,150,537 | 2021-03-31 |
| 1107 | 2021-04-13 | 290,622,442 | 0 | 72.2671 | 402,150,537 | 2021-03-31 |
| 1108 | 2021-04-12 | 290,622,442 | 0 | 72.2671 | 402,150,537 | 2021-03-31 |
| 1109 | 2021-04-09 | 290,622,442 | 0 | 72.2671 | 402,150,537 | 2021-03-31 |
| 1110 | 2021-04-08 | 290,622,442 | -252,200 | 72.2671 | 402,150,537 | 2021-03-31 |
| 1111 | 2021-04-07 | 290,874,642 | 2,984,000 | 72.3298 | 402,150,537 | 2021-03-31 |
| 1112 | 2021-04-01 | 287,890,642 | -590,000 | 71.5878 | 402,150,537 | 2021-03-31 |
| 1113 | 2021-03-31 | 288,480,642 | 34,000 | 71.7345 | 402,150,537 | 2021-03-31 |
| 1114 | 2021-03-30 | 288,446,642 | 31,026 | 71.7260 | 402,150,537 | 2021-02-28 |
| 1115 | 2021-03-29 | 288,415,616 | -79,486 | 71.7183 | 402,150,537 | 2021-02-28 |
| 1116 | 2021-03-26 | 288,495,102 | 72,000 | 71.7381 | 402,150,537 | 2021-02-28 |
| 1117 | 2021-03-25 | 288,423,102 | 326,000 | 71.7202 | 402,150,537 | 2021-02-28 |
| 1118 | 2021-03-24 | 288,097,102 | -116,000 | 71.6391 | 402,150,537 | 2021-02-28 |
| 1119 | 2021-03-23 | 288,213,102 | -553,540 | 71.6680 | 402,150,537 | 2021-02-28 |
| 1120 | 2021-03-22 | 288,766,642 | -426,000 | 71.8056 | 402,150,537 | 2021-02-28 |
| 1121 | 2021-03-19 | 289,192,642 | -452,000 | 71.9115 | 402,150,537 | 2021-02-28 |
| 1122 | 2021-03-18 | 289,644,642 | -48,000 | 72.0239 | 402,150,537 | 2021-02-28 |
| 1123 | 2021-03-17 | 289,692,642 | -130,000 | 72.0359 | 402,150,537 | 2021-02-28 |
| 1124 | 2021-03-16 | 289,822,642 | 317,765 | 72.0682 | 402,150,537 | 2021-02-28 |
| 1125 | 2021-03-15 | 289,504,877 | -488,065 | 71.9892 | 402,150,537 | 2021-02-28 |
| 1126 | 2021-03-12 | 289,992,942 | -383,500 | 72.1105 | 402,150,537 | 2021-02-28 |
| 1127 | 2021-03-11 | 290,376,442 | -768,000 | 72.2059 | 402,150,537 | 2021-02-28 |
| 1128 | 2021-03-10 | 291,144,442 | 304,000 | 72.3969 | 402,150,537 | 2021-02-28 |
| 1129 | 2021-03-09 | 290,840,442 | 22,800 | 72.3213 | 402,150,537 | 2021-02-28 |
| 1130 | 2021-03-08 | 290,817,642 | -384,009 | 72.3156 | 402,150,537 | 2021-02-28 |
| 1131 | 2021-03-05 | 291,201,651 | -312,000 | 72.4111 | 402,150,537 | 2021-02-28 |
| 1132 | 2021-03-04 | 291,513,651 | 5,040,018 | 72.4887 | 402,150,537 | 2021-02-28 |
| 1133 | 2021-03-03 | 286,473,633 | -110,000 | 71.2354 | 402,150,537 | 2021-02-28 |
| 1134 | 2021-03-02 | 286,583,633 | 197,900 | 71.2628 | 402,150,537 | 2021-02-28 |
| 1135 | 2021-03-01 | 286,385,733 | 72,000 | 71.2136 | 402,150,537 | 2021-02-28 |
| 1136 | 2021-02-26 | 286,313,733 | 120,000 | 71.1957 | 402,150,537 | 2021-01-31 |
| 1137 | 2021-02-25 | 286,193,733 | 62,001 | 71.1658 | 402,150,537 | 2021-01-31 |
| 1138 | 2021-02-24 | 286,131,732 | -148,000 | 71.1504 | 402,150,537 | 2021-01-31 |
| 1139 | 2021-02-23 | 286,279,732 | 510,000 | 71.1872 | 402,150,537 | 2021-01-31 |
| 1140 | 2021-02-22 | 285,769,732 | -300,186 | 71.0604 | 402,150,537 | 2021-01-31 |
| 1141 | 2021-02-19 | 286,069,918 | -410,695 | 71.1350 | 402,150,537 | 2021-01-31 |
| 1142 | 2021-02-18 | 286,480,613 | 57,843 | 71.2372 | 402,150,537 | 2021-01-31 |
| 1143 | 2021-02-17 | 286,422,770 | -1,803,159 | 71.2228 | 402,150,537 | 2021-01-31 |
| 1144 | 2021-02-16 | 288,225,929 | -184,000 | 71.6712 | 402,150,537 | 2021-01-31 |
| 1145 | 2021-02-11 | 288,409,929 | 0 | 71.7169 | 402,150,537 | 2021-01-31 |
| 1146 | 2021-02-10 | 288,409,929 | -386,000 | 71.7169 | 402,150,537 | 2021-01-31 |
| 1147 | 2021-02-09 | 288,795,929 | -868,000 | 71.8129 | 402,150,537 | 2021-01-31 |
| 1148 | 2021-02-08 | 289,663,929 | -435,960 | 72.0287 | 402,150,537 | 2021-01-31 |
| 1149 | 2021-02-05 | 290,099,889 | -636,000 | 72.1371 | 402,150,537 | 2021-01-31 |
| 1150 | 2021-02-04 | 290,735,889 | 530,000 | 72.2953 | 402,150,537 | 2021-01-31 |
| 1151 | 2021-02-03 | 290,205,889 | 1,155,700 | 72.1635 | 402,150,537 | 2021-01-31 |
| 1152 | 2021-02-02 | 289,050,189 | -528,000 | 71.8761 | 402,150,537 | 2021-01-31 |
| 1153 | 2021-02-01 | 289,578,189 | -357,018 | 72.0074 | 402,150,537 | 2021-01-31 |
| 1154 | 2021-01-29 | 289,935,207 | -291,048 | 72.0962 | 402,150,537 | 2020-12-31 |
| 1155 | 2021-01-28 | 290,226,255 | 636,000 | 72.1686 | 402,150,537 | 2020-12-31 |
| 1156 | 2021-01-27 | 289,590,255 | 3,602,000 | 72.0104 | 402,150,537 | 2020-12-31 |
| 1157 | 2021-01-26 | 285,988,255 | 924,100 | 71.1147 | 402,150,537 | 2020-12-31 |
| 1158 | 2021-01-25 | 285,064,155 | 470,000 | 70.8849 | 402,150,537 | 2020-12-31 |
| 1159 | 2021-01-22 | 284,594,155 | 156,000 | 70.7681 | 402,150,537 | 2020-12-31 |
| 1160 | 2021-01-21 | 284,438,155 | -90,000 | 70.7293 | 402,150,537 | 2020-12-31 |
| 1161 | 2021-01-20 | 284,528,155 | -92,000 | 70.7517 | 402,150,537 | 2020-12-31 |
| 1162 | 2021-01-19 | 284,620,155 | -288,000 | 70.7745 | 402,150,537 | 2020-12-31 |
| 1163 | 2021-01-18 | 284,908,155 | -148,000 | 70.8461 | 402,150,537 | 2020-12-31 |
| 1164 | 2021-01-15 | 285,056,155 | -208,000 | 70.8829 | 402,150,537 | 2020-12-31 |
| 1165 | 2021-01-14 | 285,264,155 | -78,000 | 70.9347 | 402,150,537 | 2020-12-31 |
| 1166 | 2021-01-13 | 285,342,155 | -522,000 | 70.9541 | 402,150,537 | 2020-12-31 |
| 1167 | 2021-01-12 | 285,864,155 | 126,000 | 71.0839 | 402,150,537 | 2020-12-31 |
| 1168 | 2021-01-11 | 285,738,155 | 456,000 | 71.0525 | 402,150,537 | 2020-12-31 |
| 1169 | 2021-01-08 | 285,282,155 | 353,680 | 70.9391 | 402,150,537 | 2020-12-31 |
| 1170 | 2021-01-07 | 284,928,475 | -1,019,680 | 70.8512 | 402,150,537 | 2020-12-31 |
| 1171 | 2021-01-06 | 285,948,155 | 32,000 | 71.1048 | 402,150,537 | 2020-12-31 |
| 1172 | 2021-01-05 | 285,916,155 | -175,000 | 71.0968 | 402,150,537 | 2020-12-31 |
| 1173 | 2021-01-04 | 286,091,155 | 698,000 | 71.1403 | 402,150,537 | 2020-12-31 |
| 1174 | 2020-12-31 | 285,393,155 | 0 | 70.9667 | 402,150,537 | 2020-12-31 |
| 1175 | 2020-12-30 | 285,393,155 | -387,240 | 70.9667 | 402,150,537 | 2020-12-23 |
| 1176 | 2020-12-29 | 285,780,395 | -560,760 | 71.0630 | 402,150,537 | 2020-12-23 |
| 1177 | 2020-12-28 | 286,341,155 | 9,771,936 | 71.2025 | 402,150,537 | 2020-12-23 |
| 1178 | 2020-12-24 | 276,569,219 | 0 | 68.7726 | 402,150,537 | 2020-12-23 |
| 1179 | 2020-12-23 | 276,569,219 | -106,000 | 68.7726 | 402,150,537 | 2020-12-23 |
| 1180 | 2020-12-22 | 276,675,219 | -42,000 | 69.1688 | 400,000,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 276,717,219 | -2,000 | 69.1793 | 400,000,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 276,719,219 | 136,000 | 69.1798 | 400,000,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 276,583,219 | 228,000 | 69.1458 | 400,000,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 276,355,219 | 658,000 | 69.0888 | 400,000,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 275,697,219 | 1,285,700 | 68.9243 | 400,000,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 274,411,519 | 958,000 | 68.6029 | 400,000,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 273,453,519 | 2,352,000 | 68.3634 | 400,000,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 271,101,519 | 1,192,500 | 67.7754 | 400,000,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 269,909,019 | 2,817,082 | 67.4773 | 400,000,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 267,091,937 | 290,061 | 66.7730 | 400,000,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 266,801,876 | 1,078,000 | 66.7005 | 400,000,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 265,723,876 | 2,027,000 | 66.4310 | 400,000,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 263,696,876 | -3,226,127 | 65.9242 | 400,000,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 266,923,003 | -1,638,000 | 66.7308 | 400,000,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 268,561,003 | 102,980 | 67.1403 | 400,000,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 268,458,023 | -400,980 | 67.1145 | 400,000,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 268,859,003 | -12,000 | 67.2148 | 400,000,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 268,871,003 | 29,114,000 | 67.2178 | 400,000,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 239,757,003 | -19,786,000 | 59.9393 | 400,000,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 259,543,003 | 114,000 | 64.8858 | 400,000,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 259,429,003 | 192,000 | 64.8573 | 400,000,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 259,237,003 | 84,000 | 64.8093 | 400,000,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 259,153,003 | 64,000 | 64.7883 | 400,000,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 259,089,003 | 48,000 | 64.7723 | 400,000,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 259,041,003 | 6,000 | 64.7603 | 400,000,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 259,035,003 | -26,000 | 64.7588 | 400,000,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 259,061,003 | 84,070 | 64.7653 | 400,000,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 258,976,933 | -336,390 | 64.7442 | 400,000,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 259,313,323 | -72,000 | 64.8283 | 400,000,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 259,385,323 | 2,000 | 64.8463 | 400,000,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 259,383,323 | 2,024,000 | 64.8458 | 400,000,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 257,359,323 | -30,000 | 64.3398 | 400,000,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 257,389,323 | 462,000 | 64.3473 | 400,000,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 256,927,323 | 16,000 | 64.2318 | 400,000,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 256,911,323 | 50,000 | 64.2278 | 400,000,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 256,861,323 | 1,194,000 | 64.2153 | 400,000,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 255,667,323 | 102,000 | 63.9168 | 400,000,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 255,565,323 | 11,970,000 | 63.8913 | 400,000,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 243,595,323 | 44,000 | 60.8988 | 400,000,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 243,551,323 | -38,000 | 60.8878 | 400,000,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 243,589,323 | -182,000 | 60.8973 | 400,000,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 243,771,323 | 1,238,000 | 60.9428 | 400,000,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 242,533,323 | 196,000 | 60.6333 | 400,000,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 242,337,323 | -440,000 | 60.5843 | 400,000,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 242,777,323 | -146,000 | 60.6943 | 400,000,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 242,923,323 | -66,000 | 60.7308 | 400,000,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 242,989,323 | 82,000 | 60.7473 | 400,000,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 242,907,323 | -292,000 | 60.7268 | 400,000,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 243,199,323 | -745,680 | 60.7998 | 400,000,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 243,945,003 | -58,000 | 60.9863 | 400,000,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 244,003,003 | -1,024,000 | 61.0008 | 400,000,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 245,027,003 | 26,000 | 61.2568 | 400,000,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 245,001,003 | -98,000 | 61.2503 | 400,000,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 245,099,003 | -372,002 | 61.2748 | 400,000,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 245,471,005 | -12,000 | 61.3678 | 400,000,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 245,483,005 | -90,000 | 61.3708 | 400,000,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 245,573,005 | -15,656,000 | 61.3933 | 400,000,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 261,229,005 | -30,010 | 65.3073 | 400,000,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 261,259,015 | -104,000 | 65.3148 | 400,000,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 261,363,015 | -1,804,000 | 65.3408 | 400,000,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 263,167,015 | 2,686,000 | 65.7918 | 400,000,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 260,481,015 | -126,000 | 65.1203 | 400,000,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 260,607,015 | -1,084,000 | 65.1518 | 400,000,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 261,691,015 | -146,000 | 65.4228 | 400,000,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 261,837,015 | -620,000 | 65.4593 | 400,000,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 262,457,015 | 116,000 | 65.6143 | 400,000,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 262,341,015 | 833,066 | 65.5853 | 400,000,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 261,507,949 | -1,438,000 | 65.3770 | 400,000,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 262,945,949 | 230,000 | 65.7365 | 400,000,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 262,715,949 | 1,000,000 | 65.6790 | 400,000,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 261,715,949 | 4,366,000 | 65.4290 | 400,000,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 257,349,949 | -5,048,000 | 64.3375 | 400,000,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 262,397,949 | -5,024,000 | 65.5995 | 400,000,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 267,421,949 | -260,000 | 66.8555 | 400,000,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 267,681,949 | -8,000 | 66.9205 | 400,000,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 267,689,949 | 6,000 | 66.9225 | 400,000,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 267,683,949 | -18,000 | 66.9210 | 400,000,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 267,701,949 | -162,000 | 66.9255 | 400,000,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 267,863,949 | 33,292,000 | 66.9660 | 400,000,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 234,571,949 | 200,000 | 58.6430 | 400,000,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 234,371,949 | 46,000 | 58.5930 | 400,000,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 234,325,949 | -14,000 | 58.5815 | 400,000,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 234,339,949 | 108,000 | 58.5850 | 400,000,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 234,231,949 | 50,000 | 58.5580 | 400,000,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 234,181,949 | -2,000 | 58.5455 | 400,000,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 234,183,949 | 242,000 | 58.5460 | 400,000,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 233,941,949 | -26,000 | 58.4855 | 400,000,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 233,967,949 | 5,268,000 | 58.4920 | 400,000,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 228,699,949 | 536,000 | 57.1750 | 400,000,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 228,163,949 | 50,000 | 57.0410 | 400,000,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 228,113,949 | 6,000 | 57.0285 | 400,000,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 228,107,949 | -2,000 | 57.0270 | 400,000,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 228,109,949 | -20,000 | 57.0275 | 400,000,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 228,129,949 | 628,000 | 57.0325 | 400,000,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 227,501,949 | 10,000 | 56.8755 | 400,000,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 227,491,949 | -28,000 | 56.8730 | 400,000,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 227,519,949 | -202,000 | 56.8800 | 400,000,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 227,721,949 | 178,000 | 56.9305 | 400,000,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 227,543,949 | -72,000 | 56.8860 | 400,000,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 227,615,949 | 198,000 | 56.9040 | 400,000,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 227,417,949 | 40,000 | 56.8545 | 400,000,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 227,377,949 | -138,000 | 56.8445 | 400,000,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 227,515,949 | -258,000 | 56.8790 | 400,000,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 227,773,949 | -100,000 | 56.9435 | 400,000,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 227,873,949 | 6,000 | 56.9685 | 400,000,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 227,867,949 | 26,000 | 56.9670 | 400,000,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 227,841,949 | 74,000 | 56.9605 | 400,000,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 227,767,949 | 48,000 | 56.9420 | 400,000,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 227,719,949 | -80,000 | 56.9300 | 400,000,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 227,799,949 | 82,000 | 56.9500 | 400,000,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 227,717,949 | 232,000 | 56.9295 | 400,000,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 227,485,949 | 20,000 | 56.8715 | 400,000,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 227,465,949 | 484,000 | 56.8665 | 400,000,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 226,981,949 | 220,000 | 56.7455 | 400,000,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 226,761,949 | 1,246,000 | 56.6905 | 400,000,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 225,515,949 | 34,000 | 56.3790 | 400,000,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 225,481,949 | -42,000 | 56.3705 | 400,000,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 225,523,949 | 18,848,000 | 56.3810 | 400,000,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 206,675,949 | 212,000 | 51.6690 | 400,000,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 206,463,949 | 136,400,000 | 51.6160 | 400,000,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 70,063,949 | -40,000 | 17.5160 | 400,000,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 70,103,949 | -102,000 | 17.5260 | 400,000,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 70,205,949 | 2,000 | 17.5515 | 400,000,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 70,203,949 | 28,000 | 17.5510 | 400,000,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 70,175,949 | -70,000 | 17.5440 | 400,000,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 70,245,949 | -120,000 | 17.5615 | 400,000,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 70,365,949 | -42,000 | 17.5915 | 400,000,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 70,407,949 | 26,000 | 17.6020 | 400,000,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 70,381,949 | 118,000 | 17.5955 | 400,000,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 70,263,949 | 10,000 | 17.5660 | 400,000,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 70,253,949 | -6,000 | 17.5635 | 400,000,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 70,259,949 | -24,000 | 17.5650 | 400,000,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 70,283,949 | 16,000 | 17.5710 | 400,000,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 70,267,949 | 102,000 | 17.5670 | 400,000,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 70,165,949 | 70,000 | 17.5415 | 400,000,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 70,095,949 | 0 | 17.5240 | 400,000,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 70,095,949 | 12,000 | 17.5240 | 400,000,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 70,083,949 | 144,000 | 17.5210 | 400,000,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 69,939,949 | 1,272,000 | 17.4850 | 400,000,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 68,667,949 | 148,000 | 17.1670 | 400,000,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 68,519,949 | 138,000 | 17.1300 | 400,000,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 68,381,949 | -6,000 | 17.0955 | 400,000,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 68,387,949 | -60,000 | 17.0970 | 400,000,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 68,447,949 | 464,000 | 17.1120 | 400,000,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 67,983,949 | -12,000 | 16.9960 | 400,000,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 67,995,949 | 0 | 16.9990 | 400,000,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 67,995,949 | -360,000 | 16.9990 | 400,000,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 68,355,949 | -116,000 | 17.0890 | 400,000,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 68,471,949 | 44,000 | 17.1180 | 400,000,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 68,427,949 | 244,000 | 17.1070 | 400,000,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 68,183,949 | 2,000 | 17.0460 | 400,000,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 68,181,949 | 78,000 | 17.0455 | 400,000,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 68,103,949 | -192,000 | 17.0260 | 400,000,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 68,295,949 | -340,000 | 17.0740 | 400,000,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 68,635,949 | -280,000 | 17.1590 | 400,000,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 68,915,949 | -20,801 | 17.2290 | 400,000,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 68,936,750 | 104,000 | 17.2342 | 400,000,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 68,832,750 | 132,000 | 17.2082 | 400,000,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 68,700,750 | 230,000 | 17.1752 | 400,000,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 68,470,750 | 232,000 | 17.1177 | 400,000,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 68,238,750 | -4,000 | 17.0597 | 400,000,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 68,242,750 | -206,000 | 17.0607 | 400,000,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 68,448,750 | -486,000 | 17.1122 | 400,000,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 68,934,750 | 378,000 | 17.2337 | 400,000,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 68,556,750 | 1,802,000 | 17.1392 | 400,000,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 66,754,750 | 760,000 | 16.6887 | 400,000,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 65,994,750 | 2,828,000 | 16.4987 | 400,000,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 63,166,750 | 308,000 | 15.7917 | 400,000,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 62,858,750 | 449,000 | 15.7147 | 400,000,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 62,409,750 | 277,800 | 15.6024 | 400,000,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 62,131,950 | -622,000 | 15.5330 | 400,000,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 62,753,950 | 82,000 | 15.6885 | 400,000,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 62,671,950 | -188,000 | 15.6680 | 400,000,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 62,859,950 | -174,000 | 15.7150 | 400,000,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 63,033,950 | 258,000 | 15.7585 | 400,000,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 62,775,950 | -2,842,000 | 15.6940 | 400,000,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 65,617,950 | 236,000 | 16.4045 | 400,000,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 65,381,950 | 128,000 | 16.3455 | 400,000,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 65,253,950 | -1,238,000 | 16.3135 | 400,000,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 66,491,950 | 70,000 | 16.6230 | 400,000,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 66,421,950 | 12,000 | 16.6055 | 400,000,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 66,409,950 | 46,000 | 16.6025 | 400,000,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 66,363,950 | -8,000 | 16.5910 | 400,000,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 66,371,950 | -8,000 | 16.5930 | 400,000,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 66,379,950 | 132,000 | 16.5950 | 400,000,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 66,247,950 | 436,000 | 16.5620 | 400,000,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 65,811,950 | -124,000 | 16.4530 | 400,000,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 65,935,950 | 8,000 | 16.4840 | 400,000,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 65,927,950 | 450,000 | 16.4820 | 400,000,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 65,477,950 | 122,000 | 16.3695 | 400,000,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 65,355,950 | 50,000 | 16.3390 | 400,000,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 65,305,950 | -190,000 | 16.3265 | 400,000,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 65,495,950 | -150,000 | 16.3740 | 400,000,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 65,645,950 | -56,000 | 16.4115 | 400,000,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 65,701,950 | -484,000 | 16.4255 | 400,000,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 66,185,950 | 90,000 | 16.5465 | 400,000,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 66,095,950 | 214,000 | 16.5240 | 400,000,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 65,881,950 | 104,000 | 16.4705 | 400,000,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 65,777,950 | -38,000 | 16.4445 | 400,000,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 65,815,950 | -418,000 | 16.4540 | 400,000,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 66,233,950 | 242,000 | 16.5585 | 400,000,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 65,991,950 | -136,000 | 16.4980 | 400,000,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 66,127,950 | 534,000 | 16.5320 | 400,000,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 65,593,950 | -1,130,000 | 16.3985 | 400,000,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 66,723,950 | -12,326,000 | 16.6810 | 400,000,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 79,049,950 | 590,000 | 19.7625 | 400,000,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 78,459,950 | 2,940,000 | 19.6150 | 400,000,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 75,519,950 | -588,000 | 18.8800 | 400,000,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 76,107,950 | 19,528,000 | 19.0270 | 400,000,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 56,579,950 | -44,000 | 14.1450 | 400,000,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 56,623,950 | -248,000 | 14.1560 | 400,000,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 56,871,950 | -224,000 | 14.2180 | 400,000,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 57,095,950 | -10,000 | 14.2740 | 400,000,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 57,105,950 | -182,000 | 14.2765 | 400,000,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 57,287,950 | 322,000 | 14.3220 | 400,000,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 56,965,950 | -2,938,000 | 14.2415 | 400,000,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 59,903,950 | -4,074,000 | 14.9760 | 400,000,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 63,977,950 | -4,440,000 | 15.9945 | 400,000,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 68,417,950 | -5,750,000 | 17.1045 | 400,000,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 74,167,950 | 28,000 | 18.5420 | 400,000,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 74,139,950 | 252,000 | 18.5350 | 400,000,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 73,887,950 | 356,000 | 18.4720 | 400,000,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 73,531,950 | -1,190,000 | 18.3830 | 400,000,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 74,721,950 | 210,000 | 18.6805 | 400,000,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 74,511,950 | 0 | 18.6280 | 400,000,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 74,511,950 | 118,000 | 18.6280 | 400,000,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 74,393,950 | -724,000 | 18.5985 | 400,000,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 75,117,950 | 122,000 | 18.7795 | 400,000,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 74,995,950 | -1,506,000 | 18.7490 | 400,000,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 76,501,950 | 148,000 | 19.1255 | 400,000,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 76,353,950 | 274,000 | 19.0885 | 400,000,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 76,079,950 | -116,000 | 19.0200 | 400,000,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 76,195,950 | 612,000 | 19.0490 | 400,000,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 75,583,950 | 206,000 | 18.8960 | 400,000,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 75,377,950 | -2,690,000 | 18.8445 | 400,000,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 78,067,950 | -376,000 | 19.5170 | 400,000,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 78,443,950 | 312,000 | 19.6110 | 400,000,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 78,131,950 | 186,000 | 19.5330 | 400,000,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 77,945,950 | -62,000 | 19.4865 | 400,000,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 78,007,950 | -1,520,000 | 19.5020 | 400,000,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 79,527,950 | -3,480,000 | 19.8820 | 400,000,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 83,007,950 | 0 | 20.7520 | 400,000,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 83,007,950 | -6,190,000 | 20.7520 | 400,000,000 | 2019-12-13 |
| 1424 | 2019-12-27 | 89,197,950 | -312,000 | 22.2995 | 400,000,000 | 2019-12-13 |
| 1425 | 2019-12-24 | 89,509,950 | 0 | 22.3775 | 400,000,000 | 2019-12-13 |
| 1426 | 2019-12-23 | 89,509,950 | 300,000 | 22.3775 | 400,000,000 | 2019-12-13 |
| 1427 | 2019-12-20 | 89,209,950 | -490,000 | 22.3025 | 400,000,000 | 2019-12-13 |
| 1428 | 2019-12-19 | 89,699,950 | -338,000 | 22.4250 | 400,000,000 | 2019-12-13 |
| 1429 | 2019-12-18 | 90,037,950 | -4,050 | 22.5095 | 400,000,000 | 2019-12-13 |
| 1430 | 2019-12-17 | 90,042,000 | -9,326,000 | 22.5105 | 400,000,000 | 2019-12-13 |
| 1431 | 2019-12-16 | 99,368,000 | 0 | 24.8420 | 400,000,000 | 2019-12-13 |
| 1432 | 2019-12-13 | 99,368,000 | 24.8420 | 400,000,000 | 2019-12-13 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy