Zhong An Intelligent Living Service Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02271 | 2023-07-18 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 136,425,639 | -2,000 | 26.3668 | 517,414,000 | 2025-06-30 |
| 2 | 2025-08-28 | 136,427,639 | -56,000 | 26.3672 | 517,414,000 | 2025-06-30 |
| 3 | 2025-08-27 | 136,483,639 | 10,000 | 26.3780 | 517,414,000 | 2025-06-30 |
| 4 | 2025-08-26 | 136,473,639 | 50,000 | 26.3761 | 517,414,000 | 2025-06-30 |
| 5 | 2025-08-25 | 136,423,639 | 0 | 26.3664 | 517,414,000 | 2025-06-30 |
| 6 | 2025-08-22 | 136,423,639 | 24,000 | 26.3664 | 517,414,000 | 2025-06-30 |
| 7 | 2025-08-21 | 136,399,639 | 306,620 | 26.3618 | 517,414,000 | 2025-06-30 |
| 8 | 2025-08-20 | 136,093,019 | 176,000 | 26.3025 | 517,414,000 | 2025-06-30 |
| 9 | 2025-08-19 | 135,917,019 | -36,000 | 26.2685 | 517,414,000 | 2025-06-30 |
| 10 | 2025-08-18 | 135,953,019 | -50,000 | 26.2755 | 517,414,000 | 2025-06-30 |
| 11 | 2025-08-15 | 136,003,019 | -12,000 | 26.2851 | 517,414,000 | 2025-06-30 |
| 12 | 2025-08-14 | 136,015,019 | 12,000 | 26.2875 | 517,414,000 | 2025-06-30 |
| 13 | 2025-08-13 | 136,003,019 | -48,000 | 26.2851 | 517,414,000 | 2025-06-30 |
| 14 | 2025-08-12 | 136,051,019 | -30,000 | 26.2944 | 517,414,000 | 2025-06-30 |
| 15 | 2025-08-11 | 136,081,019 | -10,500 | 26.3002 | 517,414,000 | 2025-06-30 |
| 16 | 2025-08-08 | 136,091,519 | 94,000 | 26.3022 | 517,414,000 | 2025-06-30 |
| 17 | 2025-08-07 | 135,997,519 | 166,000 | 26.2841 | 517,414,000 | 2025-06-30 |
| 18 | 2025-08-06 | 135,831,519 | 154,000 | 26.2520 | 517,414,000 | 2025-06-30 |
| 19 | 2025-08-05 | 135,677,519 | 408,000 | 26.2222 | 517,414,000 | 2025-06-30 |
| 20 | 2025-08-04 | 135,269,519 | -752,000 | 26.1434 | 517,414,000 | 2025-06-30 |
| 21 | 2025-08-01 | 136,021,519 | 214,000 | 26.2887 | 517,414,000 | 2025-06-30 |
| 22 | 2025-07-31 | 135,807,519 | 134,106 | 26.2474 | 517,414,000 | 2025-06-30 |
| 23 | 2025-07-30 | 135,673,413 | -788,120 | 26.2214 | 517,414,000 | 2025-06-30 |
| 24 | 2025-07-29 | 136,461,533 | -8,000 | 26.3738 | 517,414,000 | 2025-06-30 |
| 25 | 2025-07-28 | 136,469,533 | -134,000 | 26.3753 | 517,414,000 | 2025-06-30 |
| 26 | 2025-07-25 | 136,603,533 | -4,000 | 26.4012 | 517,414,000 | 2025-06-30 |
| 27 | 2025-07-24 | 136,607,533 | 56,000 | 26.4020 | 517,414,000 | 2025-06-30 |
| 28 | 2025-07-23 | 136,551,533 | 142,000 | 26.3912 | 517,414,000 | 2025-06-30 |
| 29 | 2025-07-22 | 136,409,533 | 1,100,000 | 26.3637 | 517,414,000 | 2025-06-30 |
| 30 | 2025-07-21 | 135,309,533 | 100,000 | 26.1511 | 517,414,000 | 2025-06-30 |
| 31 | 2025-07-18 | 135,209,533 | 508,000 | 26.1318 | 517,414,000 | 2025-06-30 |
| 32 | 2025-07-17 | 134,701,533 | 34,000 | 26.0336 | 517,414,000 | 2025-06-30 |
| 33 | 2025-07-16 | 134,667,533 | 284,000 | 26.0270 | 517,414,000 | 2025-06-30 |
| 34 | 2025-07-15 | 134,383,533 | 116,000 | 25.9721 | 517,414,000 | 2025-06-30 |
| 35 | 2025-07-14 | 134,267,533 | 74,000 | 25.9497 | 517,414,000 | 2025-06-30 |
| 36 | 2025-07-11 | 134,193,533 | 0 | 25.9354 | 517,414,000 | 2025-06-30 |
| 37 | 2025-07-10 | 134,193,533 | 208,000 | 25.9354 | 517,414,000 | 2025-06-30 |
| 38 | 2025-07-09 | 133,985,533 | 6,000 | 25.8952 | 517,414,000 | 2025-06-30 |
| 39 | 2025-07-08 | 133,979,533 | 40,000 | 25.8941 | 517,414,000 | 2025-06-30 |
| 40 | 2025-07-07 | 133,939,533 | -6,000 | 25.8863 | 517,414,000 | 2025-06-30 |
| 41 | 2025-07-04 | 133,945,533 | 0 | 25.8875 | 517,414,000 | 2025-06-30 |
| 42 | 2025-07-03 | 133,945,533 | -10,000 | 25.8875 | 517,414,000 | 2025-06-30 |
| 43 | 2025-07-02 | 133,955,533 | 0 | 25.8894 | 517,414,000 | 2025-06-30 |
| 44 | 2025-06-30 | 133,955,533 | 10,000 | 25.8894 | 517,414,000 | 2025-06-30 |
| 45 | 2025-06-27 | 133,945,533 | 36,000 | 25.8875 | 517,414,000 | 2025-05-31 |
| 46 | 2025-06-26 | 133,909,533 | -158,000 | 25.8805 | 517,414,000 | 2025-05-31 |
| 47 | 2025-06-25 | 134,067,533 | 70,000 | 25.9111 | 517,414,000 | 2025-05-31 |
| 48 | 2025-06-24 | 133,997,533 | 0 | 25.8975 | 517,414,000 | 2025-05-31 |
| 49 | 2025-06-23 | 133,997,533 | -2,000 | 25.8975 | 517,414,000 | 2025-05-31 |
| 50 | 2025-06-20 | 133,999,533 | 100,000 | 25.8979 | 517,414,000 | 2025-05-31 |
| 51 | 2025-06-19 | 133,899,533 | 112,000 | 25.8786 | 517,414,000 | 2025-05-31 |
| 52 | 2025-06-18 | 133,787,533 | 104,000 | 25.8570 | 517,414,000 | 2025-05-31 |
| 53 | 2025-06-17 | 133,683,533 | 154,000 | 25.8369 | 517,414,000 | 2025-05-31 |
| 54 | 2025-06-16 | 133,529,533 | 0 | 25.8071 | 517,414,000 | 2025-05-31 |
| 55 | 2025-06-13 | 133,529,533 | 100,000 | 25.8071 | 517,414,000 | 2025-05-31 |
| 56 | 2025-06-12 | 133,429,533 | 14,000 | 25.7878 | 517,414,000 | 2025-05-31 |
| 57 | 2025-06-11 | 133,415,533 | 124,000 | 25.7851 | 517,414,000 | 2025-05-31 |
| 58 | 2025-06-10 | 133,291,533 | 0 | 25.7611 | 517,414,000 | 2025-05-31 |
| 59 | 2025-06-09 | 133,291,533 | 0 | 25.7611 | 517,414,000 | 2025-05-31 |
| 60 | 2025-06-06 | 133,291,533 | 76,000 | 25.7611 | 517,414,000 | 2025-05-31 |
| 61 | 2025-06-05 | 133,215,533 | 272,000 | 25.7464 | 517,414,000 | 2025-05-31 |
| 62 | 2025-06-04 | 132,943,533 | 50,000 | 25.6938 | 517,414,000 | 2025-05-31 |
| 63 | 2025-06-03 | 132,893,533 | 0 | 25.6842 | 517,414,000 | 2025-05-31 |
| 64 | 2025-06-02 | 132,893,533 | 34,000 | 25.6842 | 517,414,000 | 2025-05-31 |
| 65 | 2025-05-30 | 132,859,533 | 0 | 25.6776 | 517,414,000 | 2025-04-30 |
| 66 | 2025-05-29 | 132,859,533 | 6,000 | 25.6776 | 517,414,000 | 2025-04-30 |
| 67 | 2025-05-28 | 132,853,533 | 82,000 | 25.6764 | 517,414,000 | 2025-04-30 |
| 68 | 2025-05-27 | 132,771,533 | 1,618,000 | 25.6606 | 517,414,000 | 2025-04-30 |
| 69 | 2025-05-26 | 131,153,533 | 634,000 | 25.3479 | 517,414,000 | 2025-04-30 |
| 70 | 2025-05-23 | 130,519,533 | 8,000 | 25.2254 | 517,414,000 | 2025-04-30 |
| 71 | 2025-05-22 | 130,511,533 | 124,000 | 25.2238 | 517,414,000 | 2025-04-30 |
| 72 | 2025-05-21 | 130,387,533 | 22,000 | 25.1998 | 517,414,000 | 2025-04-30 |
| 73 | 2025-05-20 | 130,365,533 | 0 | 25.1956 | 517,414,000 | 2025-04-30 |
| 74 | 2025-05-19 | 130,365,533 | 0 | 25.1956 | 517,414,000 | 2025-04-30 |
| 75 | 2025-05-16 | 130,365,533 | 80,000 | 25.1956 | 517,414,000 | 2025-04-30 |
| 76 | 2025-05-15 | 130,285,533 | 6,000 | 25.1801 | 517,414,000 | 2025-04-30 |
| 77 | 2025-05-14 | 130,279,533 | 132,000 | 25.1790 | 517,414,000 | 2025-04-30 |
| 78 | 2025-05-13 | 130,147,533 | 70,000 | 25.1535 | 517,414,000 | 2025-04-30 |
| 79 | 2025-05-12 | 130,077,533 | 22,000 | 25.1399 | 517,414,000 | 2025-04-30 |
| 80 | 2025-05-09 | 130,055,533 | -70,000 | 25.1357 | 517,414,000 | 2025-04-30 |
| 81 | 2025-05-08 | 130,125,533 | 2,000 | 25.1492 | 517,414,000 | 2025-04-30 |
| 82 | 2025-05-07 | 130,123,533 | 14,000 | 25.1488 | 517,414,000 | 2025-04-30 |
| 83 | 2025-05-06 | 130,109,533 | 4,000 | 25.1461 | 517,414,000 | 2025-04-30 |
| 84 | 2025-05-02 | 130,105,533 | 0 | 25.1453 | 517,414,000 | 2025-04-30 |
| 85 | 2025-04-30 | 130,105,533 | 9,000 | 25.1453 | 517,414,000 | 2025-04-30 |
| 86 | 2025-04-29 | 130,096,533 | 2,000 | 25.1436 | 517,414,000 | 2025-03-31 |
| 87 | 2025-04-28 | 130,094,533 | 24,000 | 25.1432 | 517,414,000 | 2025-03-31 |
| 88 | 2025-04-25 | 130,070,533 | 10,000 | 25.1386 | 517,414,000 | 2025-03-31 |
| 89 | 2025-04-24 | 130,060,533 | 0 | 25.1366 | 517,414,000 | 2025-03-31 |
| 90 | 2025-04-23 | 130,060,533 | 0 | 25.1366 | 517,414,000 | 2025-03-31 |
| 91 | 2025-04-22 | 130,060,533 | 0 | 25.1366 | 517,414,000 | 2025-03-31 |
| 92 | 2025-04-17 | 130,060,533 | 0 | 25.1366 | 517,414,000 | 2025-03-31 |
| 93 | 2025-04-16 | 130,060,533 | 2,000 | 25.1366 | 517,414,000 | 2025-03-31 |
| 94 | 2025-04-15 | 130,058,533 | 0 | 25.1363 | 517,414,000 | 2025-03-31 |
| 95 | 2025-04-14 | 130,058,533 | -90,000 | 25.1363 | 517,414,000 | 2025-03-31 |
| 96 | 2025-04-11 | 130,148,533 | 2,000 | 25.1537 | 517,414,000 | 2025-03-31 |
| 97 | 2025-04-10 | 130,146,533 | 2,000 | 25.1533 | 517,414,000 | 2025-03-31 |
| 98 | 2025-04-09 | 130,144,533 | 0 | 25.1529 | 517,414,000 | 2025-03-31 |
| 99 | 2025-04-08 | 130,144,533 | 0 | 25.1529 | 517,414,000 | 2025-03-31 |
| 100 | 2025-04-07 | 130,144,533 | 2,000 | 25.1529 | 517,414,000 | 2025-03-31 |
| 101 | 2025-04-03 | 130,142,533 | 6,000 | 25.1525 | 517,414,000 | 2025-03-31 |
| 102 | 2025-04-02 | 130,136,533 | -4,000 | 25.1513 | 517,414,000 | 2025-03-31 |
| 103 | 2025-04-01 | 130,140,533 | 10,000 | 25.1521 | 517,414,000 | 2025-03-31 |
| 104 | 2025-03-31 | 130,130,533 | 0 | 25.1502 | 517,414,000 | 2025-03-31 |
| 105 | 2025-03-28 | 130,130,533 | 0 | 25.1502 | 517,414,000 | 2025-02-28 |
| 106 | 2025-03-27 | 130,130,533 | 0 | 25.1502 | 517,414,000 | 2025-02-28 |
| 107 | 2025-03-26 | 130,130,533 | 0 | 25.1502 | 517,414,000 | 2025-02-28 |
| 108 | 2025-03-25 | 130,130,533 | 4,000 | 25.1502 | 517,414,000 | 2025-02-28 |
| 109 | 2025-03-24 | 130,126,533 | 0 | 25.1494 | 517,414,000 | 2025-02-28 |
| 110 | 2025-03-21 | 130,126,533 | 0 | 25.1494 | 517,414,000 | 2025-02-28 |
| 111 | 2025-03-20 | 130,126,533 | 0 | 25.1494 | 517,414,000 | 2025-02-28 |
| 112 | 2025-03-19 | 130,126,533 | 480,000 | 25.1494 | 517,414,000 | 2025-02-28 |
| 113 | 2025-03-18 | 129,646,533 | 24,000 | 25.0566 | 517,414,000 | 2025-02-28 |
| 114 | 2025-03-17 | 129,622,533 | 24,000 | 25.0520 | 517,414,000 | 2025-02-28 |
| 115 | 2025-03-14 | 129,598,533 | 0 | 25.0474 | 517,414,000 | 2025-02-28 |
| 116 | 2025-03-13 | 129,598,533 | 24,000 | 25.0474 | 517,414,000 | 2025-02-28 |
| 117 | 2025-03-12 | 129,574,533 | 0 | 25.0427 | 517,414,000 | 2025-02-28 |
| 118 | 2025-03-11 | 129,574,533 | 2,000 | 25.0427 | 517,414,000 | 2025-02-28 |
| 119 | 2025-03-10 | 129,572,533 | 56,000 | 25.0423 | 517,414,000 | 2025-02-28 |
| 120 | 2025-03-07 | 129,516,533 | 42,000 | 25.0315 | 517,414,000 | 2025-02-28 |
| 121 | 2025-03-06 | 129,474,533 | 0 | 25.0234 | 517,414,000 | 2025-02-28 |
| 122 | 2025-03-05 | 129,474,533 | 2,000 | 25.0234 | 517,414,000 | 2025-02-28 |
| 123 | 2025-03-04 | 129,472,533 | 98,000 | 25.0230 | 517,414,000 | 2025-02-28 |
| 124 | 2025-03-03 | 129,374,533 | 92,000 | 25.0041 | 517,414,000 | 2025-02-28 |
| 125 | 2025-02-28 | 129,282,533 | 106,000 | 24.9863 | 517,414,000 | 2025-02-28 |
| 126 | 2025-02-27 | 129,176,533 | 4,000 | 24.9658 | 517,414,000 | 2025-01-31 |
| 127 | 2025-02-26 | 129,172,533 | -154,000 | 24.9650 | 517,414,000 | 2025-01-31 |
| 128 | 2025-02-25 | 129,326,533 | -92,000 | 24.9948 | 517,414,000 | 2025-01-31 |
| 129 | 2025-02-24 | 129,418,533 | -10,842,000 | 25.0126 | 517,414,000 | 2025-01-31 |
| 130 | 2025-02-21 | 140,260,533 | -252,000 | 27.1080 | 517,414,000 | 2025-01-31 |
| 131 | 2025-02-20 | 140,512,533 | -20,440 | 27.1567 | 517,414,000 | 2025-01-31 |
| 132 | 2025-02-19 | 140,532,973 | 4,000 | 27.1606 | 517,414,000 | 2025-01-31 |
| 133 | 2025-02-18 | 140,528,973 | 12,000 | 27.1599 | 517,414,000 | 2025-01-31 |
| 134 | 2025-02-17 | 140,516,973 | 10,000 | 27.1576 | 517,414,000 | 2025-01-31 |
| 135 | 2025-02-14 | 140,506,973 | -71,400 | 27.1556 | 517,414,000 | 2025-01-31 |
| 136 | 2025-02-13 | 140,578,373 | -74,000 | 27.1694 | 517,414,000 | 2025-01-31 |
| 137 | 2025-02-12 | 140,652,373 | 14,000 | 27.1837 | 517,414,000 | 2025-01-31 |
| 138 | 2025-02-11 | 140,638,373 | 0 | 27.1810 | 517,414,000 | 2025-01-31 |
| 139 | 2025-02-10 | 140,638,373 | 4,000 | 27.1810 | 517,414,000 | 2025-01-31 |
| 140 | 2025-02-07 | 140,634,373 | -2,000 | 27.1802 | 517,414,000 | 2025-01-31 |
| 141 | 2025-02-06 | 140,636,373 | 4,000 | 27.1806 | 517,414,000 | 2025-01-31 |
| 142 | 2025-02-05 | 140,632,373 | 0 | 27.1799 | 517,414,000 | 2025-01-31 |
| 143 | 2025-02-04 | 140,632,373 | 18,000 | 27.1799 | 517,414,000 | 2025-01-31 |
| 144 | 2025-02-03 | 140,614,373 | 28,000 | 27.1764 | 517,414,000 | 2025-01-31 |
| 145 | 2025-01-28 | 140,586,373 | 0 | 27.1710 | 517,414,000 | 2024-12-31 |
| 146 | 2025-01-27 | 140,586,373 | 0 | 27.1710 | 517,414,000 | 2024-12-31 |
| 147 | 2025-01-24 | 140,586,373 | 0 | 27.1710 | 517,414,000 | 2024-12-31 |
| 148 | 2025-01-23 | 140,586,373 | 0 | 27.1710 | 517,414,000 | 2024-12-31 |
| 149 | 2025-01-22 | 140,586,373 | 0 | 27.1710 | 517,414,000 | 2024-12-31 |
| 150 | 2025-01-21 | 140,586,373 | 0 | 27.1710 | 517,414,000 | 2024-12-31 |
| 151 | 2025-01-20 | 140,586,373 | 0 | 27.1710 | 517,414,000 | 2024-12-31 |
| 152 | 2025-01-17 | 140,586,373 | 0 | 27.1710 | 517,414,000 | 2024-12-31 |
| 153 | 2025-01-16 | 140,586,373 | -44,000 | 27.1710 | 517,414,000 | 2024-12-31 |
| 154 | 2025-01-15 | 140,630,373 | -354,000 | 27.1795 | 517,414,000 | 2024-12-31 |
| 155 | 2025-01-14 | 140,984,373 | 0 | 27.2479 | 517,414,000 | 2024-12-31 |
| 156 | 2025-01-13 | 140,984,373 | -3,829,560 | 27.2479 | 517,414,000 | 2024-12-31 |
| 157 | 2025-01-10 | 144,813,933 | -16,000 | 27.9880 | 517,414,000 | 2024-12-31 |
| 158 | 2025-01-09 | 144,829,933 | -102,000 | 27.9911 | 517,414,000 | 2024-12-31 |
| 159 | 2025-01-08 | 144,931,933 | -72,000 | 28.0108 | 517,414,000 | 2024-12-31 |
| 160 | 2025-01-07 | 145,003,933 | 0 | 28.0247 | 517,414,000 | 2024-12-31 |
| 161 | 2025-01-06 | 145,003,933 | 34,000 | 28.0247 | 517,414,000 | 2024-12-31 |
| 162 | 2025-01-03 | 144,969,933 | 32,000 | 28.0182 | 517,414,000 | 2024-12-31 |
| 163 | 2025-01-02 | 144,937,933 | -2,000 | 28.0120 | 517,414,000 | 2024-12-31 |
| 164 | 2024-12-31 | 144,939,933 | 0 | 28.0124 | 517,414,000 | 2024-12-31 |
| 165 | 2024-12-30 | 144,939,933 | 58,000 | 28.0124 | 517,414,000 | 2024-11-30 |
| 166 | 2024-12-27 | 144,881,933 | 208,000 | 28.0012 | 517,414,000 | 2024-11-30 |
| 167 | 2024-12-24 | 144,673,933 | 0 | 27.9610 | 517,414,000 | 2024-11-30 |
| 168 | 2024-12-23 | 144,673,933 | 4,314,000 | 27.9610 | 517,414,000 | 2024-11-30 |
| 169 | 2024-12-20 | 140,359,933 | -98,000 | 27.1272 | 517,414,000 | 2024-11-30 |
| 170 | 2024-12-19 | 140,457,933 | 86,000 | 27.1461 | 517,414,000 | 2024-11-30 |
| 171 | 2024-12-18 | 140,371,933 | 28,000 | 27.1295 | 517,414,000 | 2024-11-30 |
| 172 | 2024-12-17 | 140,343,933 | -24,000 | 27.1241 | 517,414,000 | 2024-11-30 |
| 173 | 2024-12-16 | 140,367,933 | -106,000 | 27.1287 | 517,414,000 | 2024-11-30 |
| 174 | 2024-12-13 | 140,473,933 | 226,000 | 27.1492 | 517,414,000 | 2024-11-30 |
| 175 | 2024-12-12 | 140,247,933 | 130,000 | 27.1056 | 517,414,000 | 2024-11-30 |
| 176 | 2024-12-11 | 140,117,933 | -24,000 | 27.0804 | 517,414,000 | 2024-11-30 |
| 177 | 2024-12-10 | 140,141,933 | -26,000 | 27.0851 | 517,414,000 | 2024-11-30 |
| 178 | 2024-12-09 | 140,167,933 | -146,000 | 27.0901 | 517,414,000 | 2024-11-30 |
| 179 | 2024-12-06 | 140,313,933 | 134,000 | 27.1183 | 517,414,000 | 2024-11-30 |
| 180 | 2024-12-05 | 140,179,933 | -160,000 | 27.0924 | 517,414,000 | 2024-11-30 |
| 181 | 2024-12-04 | 140,339,933 | -44,000 | 27.1233 | 517,414,000 | 2024-11-30 |
| 182 | 2024-12-03 | 140,383,933 | 26,000 | 27.1318 | 517,414,000 | 2024-11-30 |
| 183 | 2024-12-02 | 140,357,933 | 238,000 | 27.1268 | 517,414,000 | 2024-11-30 |
| 184 | 2024-11-29 | 140,119,933 | 956,000 | 27.0808 | 517,414,000 | 2024-10-31 |
| 185 | 2024-11-28 | 139,163,933 | 58,000 | 26.8961 | 517,414,000 | 2024-10-31 |
| 186 | 2024-11-27 | 139,105,933 | 24,000 | 26.8848 | 517,414,000 | 2024-10-31 |
| 187 | 2024-11-26 | 139,081,933 | -28,000 | 26.8802 | 517,414,000 | 2024-10-31 |
| 188 | 2024-11-25 | 139,109,933 | 28,000 | 26.8856 | 517,414,000 | 2024-10-31 |
| 189 | 2024-11-22 | 139,081,933 | 32,000 | 26.8802 | 517,414,000 | 2024-10-31 |
| 190 | 2024-11-21 | 139,049,933 | 0 | 26.8740 | 517,414,000 | 2024-10-31 |
| 191 | 2024-11-20 | 139,049,933 | 16,000 | 26.8740 | 517,414,000 | 2024-10-31 |
| 192 | 2024-11-19 | 139,033,933 | -6,000 | 26.8709 | 517,414,000 | 2024-10-31 |
| 193 | 2024-11-18 | 139,039,933 | 106,000 | 26.8721 | 517,414,000 | 2024-10-31 |
| 194 | 2024-11-15 | 138,933,933 | 14,000 | 26.8516 | 517,414,000 | 2024-10-31 |
| 195 | 2024-11-14 | 138,919,933 | 126,000 | 26.8489 | 517,414,000 | 2024-10-31 |
| 196 | 2024-11-13 | 138,793,933 | 266,000 | 26.8245 | 517,414,000 | 2024-10-31 |
| 197 | 2024-11-12 | 138,527,933 | 90,000 | 26.7731 | 517,414,000 | 2024-10-31 |
| 198 | 2024-11-11 | 138,437,933 | 382,000 | 26.7557 | 517,414,000 | 2024-10-31 |
| 199 | 2024-11-08 | 138,055,933 | 386,000 | 26.6819 | 517,414,000 | 2024-10-31 |
| 200 | 2024-11-07 | 137,669,933 | 260,000 | 26.6073 | 517,414,000 | 2024-10-31 |
| 201 | 2024-11-06 | 137,409,933 | 288,000 | 26.5571 | 517,414,000 | 2024-10-31 |
| 202 | 2024-11-05 | 137,121,933 | 574,000 | 26.5014 | 517,414,000 | 2024-10-31 |
| 203 | 2024-11-04 | 136,547,933 | -870,000 | 26.3905 | 517,414,000 | 2024-10-31 |
| 204 | 2024-11-01 | 137,417,933 | -60,000 | 26.5586 | 517,414,000 | 2024-10-31 |
| 205 | 2024-10-31 | 137,477,933 | 434,000 | 26.5702 | 517,414,000 | 2024-10-31 |
| 206 | 2024-10-30 | 137,043,933 | -294,000 | 26.4863 | 517,414,000 | 2024-09-30 |
| 207 | 2024-10-29 | 137,337,933 | 288,000 | 26.5431 | 517,414,000 | 2024-09-30 |
| 208 | 2024-10-28 | 137,049,933 | -1,682,000 | 26.4875 | 517,414,000 | 2024-09-30 |
| 209 | 2024-10-25 | 138,731,933 | 2,000 | 26.8126 | 517,414,000 | 2024-09-30 |
| 210 | 2024-10-24 | 138,729,933 | 110,000 | 26.8122 | 517,414,000 | 2024-09-30 |
| 211 | 2024-10-23 | 138,619,933 | 282,000 | 26.7909 | 517,414,000 | 2024-09-30 |
| 212 | 2024-10-22 | 138,337,933 | 190,000 | 26.7364 | 517,414,000 | 2024-09-30 |
| 213 | 2024-10-21 | 138,147,933 | 398,000 | 26.6997 | 517,414,000 | 2024-09-30 |
| 214 | 2024-10-18 | 137,749,933 | 226,000 | 26.6228 | 517,414,000 | 2024-09-30 |
| 215 | 2024-10-17 | 137,523,933 | 162,000 | 26.5791 | 517,414,000 | 2024-09-30 |
| 216 | 2024-10-16 | 137,361,933 | 438,000 | 26.5478 | 517,414,000 | 2024-09-30 |
| 217 | 2024-10-15 | 136,923,933 | 192,000 | 26.4631 | 517,414,000 | 2024-09-30 |
| 218 | 2024-10-14 | 136,731,933 | 148,000 | 26.4260 | 517,414,000 | 2024-09-30 |
| 219 | 2024-10-10 | 136,583,933 | -300,000 | 26.3974 | 517,414,000 | 2024-09-30 |
| 220 | 2024-10-09 | 136,883,933 | -238,000 | 26.4554 | 517,414,000 | 2024-09-30 |
| 221 | 2024-10-08 | 137,121,933 | 716,000 | 26.5014 | 517,414,000 | 2024-09-30 |
| 222 | 2024-10-07 | 136,405,933 | -578,000 | 26.3630 | 517,414,000 | 2024-09-30 |
| 223 | 2024-10-04 | 136,983,933 | -72,000 | 26.4747 | 517,414,000 | 2024-09-30 |
| 224 | 2024-10-03 | 137,055,933 | 1,362,012 | 26.4886 | 517,414,000 | 2024-09-30 |
| 225 | 2024-10-02 | 135,693,921 | 98,000 | 26.2254 | 517,414,000 | 2024-09-30 |
| 226 | 2024-09-30 | 135,595,921 | -406,000 | 26.2065 | 517,414,000 | 2024-09-30 |
| 227 | 2024-09-27 | 136,001,921 | -137,884 | 26.2849 | 517,414,000 | 2024-08-31 |
| 228 | 2024-09-26 | 136,139,805 | 412,000 | 26.3116 | 517,414,000 | 2024-08-31 |
| 229 | 2024-09-25 | 135,727,805 | -272,000 | 26.2320 | 517,414,000 | 2024-08-31 |
| 230 | 2024-09-24 | 135,999,805 | 862,000 | 26.2845 | 517,414,000 | 2024-08-31 |
| 231 | 2024-09-23 | 135,137,805 | -26,000 | 26.1179 | 517,414,000 | 2024-08-31 |
| 232 | 2024-09-20 | 135,163,805 | 40,000 | 26.1230 | 517,414,000 | 2024-08-31 |
| 233 | 2024-09-19 | 135,123,805 | -665,576 | 26.1152 | 517,414,000 | 2024-08-31 |
| 234 | 2024-09-17 | 135,789,381 | -1,104,000 | 26.2439 | 517,414,000 | 2024-08-31 |
| 235 | 2024-09-16 | 136,893,381 | -1,308,540 | 26.4572 | 517,414,000 | 2024-08-31 |
| 236 | 2024-09-13 | 138,201,921 | -488,000 | 26.7101 | 517,414,000 | 2024-08-31 |
| 237 | 2024-09-12 | 138,689,921 | -1,426,000 | 26.8044 | 517,414,000 | 2024-08-31 |
| 238 | 2024-09-11 | 140,115,921 | -316,000 | 27.0800 | 517,414,000 | 2024-08-31 |
| 239 | 2024-09-10 | 140,431,921 | -62,000 | 27.1411 | 517,414,000 | 2024-08-31 |
| 240 | 2024-09-09 | 140,493,921 | -356,000 | 27.1531 | 517,414,000 | 2024-08-31 |
| 241 | 2024-09-05 | 140,849,921 | 78,000 | 27.2219 | 517,414,000 | 2024-08-31 |
| 242 | 2024-09-04 | 140,771,921 | 74,000 | 27.2068 | 517,414,000 | 2024-08-31 |
| 243 | 2024-09-03 | 140,697,921 | 300,000 | 27.1925 | 517,414,000 | 2024-08-31 |
| 244 | 2024-09-02 | 140,397,921 | 426,000 | 27.1345 | 517,414,000 | 2024-08-31 |
| 245 | 2024-08-30 | 139,971,921 | 1,484,000 | 27.0522 | 517,414,000 | 2024-07-31 |
| 246 | 2024-08-29 | 138,487,921 | 1,676,000 | 26.7654 | 517,414,000 | 2024-07-31 |
| 247 | 2024-08-28 | 136,811,921 | 234,000 | 26.4415 | 517,414,000 | 2024-07-31 |
| 248 | 2024-08-27 | 136,577,921 | -1,131,240 | 26.3963 | 517,414,000 | 2024-07-31 |
| 249 | 2024-08-26 | 137,709,161 | -36,000 | 26.6149 | 517,414,000 | 2024-07-31 |
| 250 | 2024-08-23 | 137,745,161 | 204,000 | 26.6218 | 517,414,000 | 2024-07-31 |
| 251 | 2024-08-22 | 137,541,161 | -452,000 | 26.5824 | 517,414,000 | 2024-07-31 |
| 252 | 2024-08-21 | 137,993,161 | 1,728,021 | 26.6698 | 517,414,000 | 2024-07-31 |
| 253 | 2024-08-20 | 136,265,140 | -50,000 | 26.3358 | 517,414,000 | 2024-07-31 |
| 254 | 2024-08-19 | 136,315,140 | -672,000 | 26.3455 | 517,414,000 | 2024-07-31 |
| 255 | 2024-08-16 | 136,987,140 | -1,116,760 | 26.4753 | 517,414,000 | 2024-07-31 |
| 256 | 2024-08-15 | 138,103,900 | -668,000 | 26.6912 | 517,414,000 | 2024-07-31 |
| 257 | 2024-08-14 | 138,771,900 | -858,000 | 26.8203 | 517,414,000 | 2024-07-31 |
| 258 | 2024-08-13 | 139,629,900 | -198,000 | 26.9861 | 517,414,000 | 2024-07-31 |
| 259 | 2024-08-12 | 139,827,900 | -594,000 | 27.0244 | 517,414,000 | 2024-07-31 |
| 260 | 2024-08-09 | 140,421,900 | -856,000 | 27.1392 | 517,414,000 | 2024-07-31 |
| 261 | 2024-08-08 | 141,277,900 | -412,000 | 27.3046 | 517,414,000 | 2024-07-31 |
| 262 | 2024-08-07 | 141,689,900 | -150,000 | 27.3842 | 517,414,000 | 2024-07-31 |
| 263 | 2024-08-06 | 141,839,900 | 76,000 | 27.4132 | 517,414,000 | 2024-07-31 |
| 264 | 2024-08-05 | 141,763,900 | 276,460 | 27.3985 | 517,414,000 | 2024-07-31 |
| 265 | 2024-08-02 | 141,487,440 | -302,000 | 27.3451 | 517,414,000 | 2024-07-31 |
| 266 | 2024-08-01 | 141,789,440 | -254,000 | 27.4035 | 517,414,000 | 2024-07-31 |
| 267 | 2024-07-31 | 142,043,440 | -58,000 | 27.4526 | 517,414,000 | 2024-07-31 |
| 268 | 2024-07-30 | 142,101,440 | 88,000 | 27.4638 | 517,414,000 | 2024-06-30 |
| 269 | 2024-07-29 | 142,013,440 | -146,000 | 27.4468 | 517,414,000 | 2024-06-30 |
| 270 | 2024-07-26 | 142,159,440 | -3,310,460 | 27.4750 | 517,414,000 | 2024-06-30 |
| 271 | 2024-07-25 | 145,469,900 | -152,000 | 28.1148 | 517,414,000 | 2024-06-30 |
| 272 | 2024-07-24 | 145,621,900 | -2,304,000 | 28.1442 | 517,414,000 | 2024-06-30 |
| 273 | 2024-07-23 | 147,925,900 | -110,000 | 28.5895 | 517,414,000 | 2024-06-30 |
| 274 | 2024-07-22 | 148,035,900 | -310,000 | 28.6107 | 517,414,000 | 2024-06-30 |
| 275 | 2024-07-19 | 148,345,900 | 414,000 | 28.6706 | 517,414,000 | 2024-06-30 |
| 276 | 2024-07-18 | 147,931,900 | -700,000 | 28.5906 | 517,414,000 | 2024-06-30 |
| 277 | 2024-07-17 | 148,631,900 | -448,000 | 28.7259 | 517,414,000 | 2024-06-30 |
| 278 | 2024-07-16 | 149,079,900 | 272,000 | 28.8125 | 517,414,000 | 2024-06-30 |
| 279 | 2024-07-15 | 148,807,900 | 1,494,000 | 28.7599 | 517,414,000 | 2024-06-30 |
| 280 | 2024-07-12 | 147,313,900 | -506,000 | 28.4712 | 517,414,000 | 2024-06-30 |
| 281 | 2024-07-11 | 147,819,900 | -432,000 | 28.5690 | 517,414,000 | 2024-06-30 |
| 282 | 2024-07-10 | 148,251,900 | 4,544,000 | 28.6525 | 517,414,000 | 2024-06-30 |
| 283 | 2024-07-09 | 143,707,900 | 5,044,000 | 27.7743 | 517,414,000 | 2024-06-30 |
| 284 | 2024-07-08 | 138,663,900 | -16,000 | 26.7994 | 517,414,000 | 2024-06-30 |
| 285 | 2024-07-05 | 138,679,900 | -780,000 | 26.8025 | 517,414,000 | 2024-06-30 |
| 286 | 2024-07-04 | 139,459,900 | 760,000 | 26.9533 | 517,414,000 | 2024-06-30 |
| 287 | 2024-07-03 | 138,699,900 | -416,000 | 26.8064 | 517,414,000 | 2024-06-30 |
| 288 | 2024-07-02 | 139,115,900 | -146,000 | 26.8868 | 517,414,000 | 2024-06-30 |
| 289 | 2024-06-28 | 139,261,900 | 5,622,000 | 26.9150 | 517,414,000 | 2024-05-31 |
| 290 | 2024-06-27 | 133,639,900 | -1,140,000 | 25.8284 | 517,414,000 | 2024-05-31 |
| 291 | 2024-06-26 | 134,779,900 | -280,000 | 26.0488 | 517,414,000 | 2024-05-31 |
| 292 | 2024-06-25 | 135,059,900 | -1,066,000 | 26.1029 | 517,414,000 | 2024-05-31 |
| 293 | 2024-06-24 | 136,125,900 | -140,000 | 26.3089 | 517,414,000 | 2024-05-31 |
| 294 | 2024-06-21 | 136,265,900 | 36,000 | 26.3360 | 517,414,000 | 2024-05-31 |
| 295 | 2024-06-20 | 136,229,900 | -462,000 | 26.3290 | 517,414,000 | 2024-05-31 |
| 296 | 2024-06-19 | 136,691,900 | -1,102,000 | 26.4183 | 517,414,000 | 2024-05-31 |
| 297 | 2024-06-18 | 137,793,900 | 632,000 | 26.6313 | 517,414,000 | 2024-05-31 |
| 298 | 2024-06-17 | 137,161,900 | -206,000 | 26.5091 | 517,414,000 | 2024-05-31 |
| 299 | 2024-06-14 | 137,367,900 | -642,000 | 26.5489 | 517,414,000 | 2024-05-31 |
| 300 | 2024-06-13 | 138,009,900 | 12,000 | 26.6730 | 517,414,000 | 2024-05-31 |
| 301 | 2024-06-12 | 137,997,900 | -72,000 | 26.6707 | 517,414,000 | 2024-05-31 |
| 302 | 2024-06-11 | 138,069,900 | 168,000 | 26.6846 | 517,414,000 | 2024-05-31 |
| 303 | 2024-06-07 | 137,901,900 | -12,000 | 26.6521 | 517,414,000 | 2024-05-31 |
| 304 | 2024-06-06 | 137,913,900 | 288,000 | 26.6545 | 517,414,000 | 2024-05-31 |
| 305 | 2024-06-05 | 137,625,900 | -432,000 | 26.5988 | 517,414,000 | 2024-05-31 |
| 306 | 2024-06-04 | 138,057,900 | 128,000 | 26.6823 | 517,414,000 | 2024-05-31 |
| 307 | 2024-06-03 | 137,929,900 | 208,000 | 26.6576 | 517,414,000 | 2024-05-31 |
| 308 | 2024-05-31 | 137,721,900 | 14,000 | 26.6174 | 517,414,000 | 2024-05-31 |
| 309 | 2024-05-30 | 137,707,900 | -258,000 | 26.6146 | 517,414,000 | 2024-04-30 |
| 310 | 2024-05-29 | 137,965,900 | -206,000 | 26.6645 | 517,414,000 | 2024-04-30 |
| 311 | 2024-05-28 | 138,171,900 | 32,000 | 26.7043 | 517,414,000 | 2024-04-30 |
| 312 | 2024-05-27 | 138,139,900 | 2,000 | 26.6981 | 517,414,000 | 2024-04-30 |
| 313 | 2024-05-24 | 138,137,900 | 0 | 26.6978 | 517,414,000 | 2024-04-30 |
| 314 | 2024-05-23 | 138,137,900 | 0 | 26.6978 | 517,414,000 | 2024-04-30 |
| 315 | 2024-05-22 | 138,137,900 | -22,000 | 26.6978 | 517,414,000 | 2024-04-30 |
| 316 | 2024-05-21 | 138,159,900 | 0 | 26.7020 | 517,414,000 | 2024-04-30 |
| 317 | 2024-05-20 | 138,159,900 | -16,000 | 26.7020 | 517,414,000 | 2024-04-30 |
| 318 | 2024-05-17 | 138,175,900 | 0 | 26.7051 | 517,414,000 | 2024-04-30 |
| 319 | 2024-05-16 | 138,175,900 | 0 | 26.7051 | 517,414,000 | 2024-04-30 |
| 320 | 2024-05-14 | 138,175,900 | 0 | 26.7051 | 517,414,000 | 2024-04-30 |
| 321 | 2024-05-13 | 138,175,900 | 12 | 26.7051 | 517,414,000 | 2024-04-30 |
| 322 | 2024-05-10 | 138,175,888 | 0 | 26.7051 | 517,414,000 | 2024-04-30 |
| 323 | 2024-05-09 | 138,175,888 | 2,000 | 26.7051 | 517,414,000 | 2024-04-30 |
| 324 | 2024-05-08 | 138,173,888 | 0 | 26.7047 | 517,414,000 | 2024-04-30 |
| 325 | 2024-05-07 | 138,173,888 | 0 | 26.7047 | 517,414,000 | 2024-04-30 |
| 326 | 2024-05-06 | 138,173,888 | -4,000 | 26.7047 | 517,414,000 | 2024-04-30 |
| 327 | 2024-05-03 | 138,177,888 | 0 | 26.7055 | 517,414,000 | 2024-04-30 |
| 328 | 2024-05-02 | 138,177,888 | 34,000 | 26.7055 | 517,414,000 | 2024-04-30 |
| 329 | 2024-04-30 | 138,143,888 | 0 | 26.6989 | 517,414,000 | 2024-04-30 |
| 330 | 2024-04-29 | 138,143,888 | 2,000 | 26.6989 | 517,414,000 | 2024-03-31 |
| 331 | 2024-04-26 | 138,141,888 | -4,000 | 26.6985 | 517,414,000 | 2024-03-31 |
| 332 | 2024-04-25 | 138,145,888 | 4,000 | 26.6993 | 517,414,000 | 2024-03-31 |
| 333 | 2024-04-24 | 138,141,888 | 4,000 | 26.6985 | 517,414,000 | 2024-03-31 |
| 334 | 2024-04-23 | 138,137,888 | 0 | 26.6977 | 517,414,000 | 2024-03-31 |
| 335 | 2024-04-22 | 138,137,888 | 2,000 | 26.6977 | 517,414,000 | 2024-03-31 |
| 336 | 2024-04-19 | 138,135,888 | 0 | 26.6974 | 517,414,000 | 2024-03-31 |
| 337 | 2024-04-18 | 138,135,888 | 0 | 26.6974 | 517,414,000 | 2024-03-31 |
| 338 | 2024-04-17 | 138,135,888 | 0 | 26.6974 | 517,414,000 | 2024-03-31 |
| 339 | 2024-04-16 | 138,135,888 | 0 | 26.6974 | 517,414,000 | 2024-03-31 |
| 340 | 2024-04-15 | 138,135,888 | 0 | 26.6974 | 517,414,000 | 2024-03-31 |
| 341 | 2024-04-12 | 138,135,888 | 0 | 26.6974 | 517,414,000 | 2024-03-31 |
| 342 | 2024-04-11 | 138,135,888 | 0 | 26.6974 | 517,414,000 | 2024-03-31 |
| 343 | 2024-04-10 | 138,135,888 | 2,000 | 26.6974 | 517,414,000 | 2024-03-31 |
| 344 | 2024-04-09 | 138,133,888 | 2,000 | 26.6970 | 517,414,000 | 2024-03-31 |
| 345 | 2024-04-08 | 138,131,888 | 6,000 | 26.6966 | 517,414,000 | 2024-03-31 |
| 346 | 2024-04-05 | 138,125,888 | 0 | 26.6954 | 517,414,000 | 2024-03-31 |
| 347 | 2024-04-03 | 138,125,888 | 0 | 26.6954 | 517,414,000 | 2024-03-31 |
| 348 | 2024-04-02 | 138,125,888 | 0 | 26.6954 | 517,414,000 | 2024-03-31 |
| 349 | 2024-03-28 | 138,125,888 | 0 | 26.6954 | 517,414,000 | 2024-02-29 |
| 350 | 2024-03-27 | 138,125,888 | 2,000 | 26.6954 | 517,414,000 | 2024-02-29 |
| 351 | 2024-03-26 | 138,123,888 | 0 | 26.6950 | 517,414,000 | 2024-02-29 |
| 352 | 2024-03-25 | 138,123,888 | 8,000 | 26.6950 | 517,414,000 | 2024-02-29 |
| 353 | 2024-03-22 | 138,115,888 | 0 | 26.6935 | 517,414,000 | 2024-02-29 |
| 354 | 2024-03-21 | 138,115,888 | -4,000 | 26.6935 | 517,414,000 | 2024-02-29 |
| 355 | 2024-03-20 | 138,119,888 | 0 | 26.6943 | 517,414,000 | 2024-02-29 |
| 356 | 2024-03-19 | 138,119,888 | 0 | 26.6943 | 517,414,000 | 2024-02-29 |
| 357 | 2024-03-18 | 138,119,888 | 0 | 26.6943 | 517,414,000 | 2024-02-29 |
| 358 | 2024-03-15 | 138,119,888 | 0 | 26.6943 | 517,414,000 | 2024-02-29 |
| 359 | 2024-03-14 | 138,119,888 | 0 | 26.6943 | 517,414,000 | 2024-02-29 |
| 360 | 2024-03-13 | 138,119,888 | 0 | 26.6943 | 517,414,000 | 2024-02-29 |
| 361 | 2024-03-12 | 138,119,888 | 0 | 26.6943 | 517,414,000 | 2024-02-29 |
| 362 | 2024-03-11 | 138,119,888 | 0 | 26.6943 | 517,414,000 | 2024-02-29 |
| 363 | 2024-03-08 | 138,119,888 | 2,000 | 26.6943 | 517,414,000 | 2024-02-29 |
| 364 | 2024-03-07 | 138,117,888 | 2,000 | 26.6939 | 517,414,000 | 2024-02-29 |
| 365 | 2024-03-06 | 138,115,888 | 0 | 26.6935 | 517,414,000 | 2024-02-29 |
| 366 | 2024-03-05 | 138,115,888 | 0 | 26.6935 | 517,414,000 | 2024-02-29 |
| 367 | 2024-03-04 | 138,115,888 | 2,000 | 26.6935 | 517,414,000 | 2024-02-29 |
| 368 | 2024-03-01 | 138,113,888 | 0 | 26.6931 | 517,414,000 | 2024-02-29 |
| 369 | 2024-02-29 | 138,113,888 | 2,000 | 26.6931 | 517,414,000 | 2024-02-29 |
| 370 | 2024-02-28 | 138,111,888 | 0 | 26.6927 | 517,414,000 | 2024-01-31 |
| 371 | 2024-02-27 | 138,111,888 | 0 | 26.6927 | 517,414,000 | 2024-01-31 |
| 372 | 2024-02-26 | 138,111,888 | 0 | 26.6927 | 517,414,000 | 2024-01-31 |
| 373 | 2024-02-23 | 138,111,888 | 0 | 26.6927 | 517,414,000 | 2024-01-31 |
| 374 | 2024-02-22 | 138,111,888 | 0 | 26.6927 | 517,414,000 | 2024-01-31 |
| 375 | 2024-02-21 | 138,111,888 | 0 | 26.6927 | 517,414,000 | 2024-01-31 |
| 376 | 2024-02-20 | 138,111,888 | 0 | 26.6927 | 517,414,000 | 2024-01-31 |
| 377 | 2024-02-19 | 138,111,888 | 0 | 26.6927 | 517,414,000 | 2024-01-31 |
| 378 | 2024-02-16 | 138,111,888 | 0 | 26.6927 | 517,414,000 | 2024-01-31 |
| 379 | 2024-02-15 | 138,111,888 | 2,000 | 26.6927 | 517,414,000 | 2024-01-31 |
| 380 | 2024-02-14 | 138,109,888 | 0 | 26.6923 | 517,414,000 | 2024-01-31 |
| 381 | 2024-02-09 | 138,109,888 | 0 | 26.6923 | 517,414,000 | 2024-01-31 |
| 382 | 2024-02-08 | 138,109,888 | 0 | 26.6923 | 517,414,000 | 2024-01-31 |
| 383 | 2024-02-07 | 138,109,888 | 6,000 | 26.6923 | 517,414,000 | 2024-01-31 |
| 384 | 2024-02-06 | 138,103,888 | -2,000 | 26.6912 | 517,414,000 | 2024-01-31 |
| 385 | 2024-02-05 | 138,105,888 | 0 | 26.6916 | 517,414,000 | 2024-01-31 |
| 386 | 2024-02-02 | 138,105,888 | 0 | 26.6916 | 517,414,000 | 2024-01-31 |
| 387 | 2024-02-01 | 138,105,888 | -4,000 | 26.6916 | 517,414,000 | 2024-01-31 |
| 388 | 2024-01-31 | 138,109,888 | 2,000 | 26.6923 | 517,414,000 | 2024-01-31 |
| 389 | 2024-01-30 | 138,107,888 | 0 | 26.6920 | 517,414,000 | 2023-12-31 |
| 390 | 2024-01-29 | 138,107,888 | 0 | 26.6920 | 517,414,000 | 2023-12-31 |
| 391 | 2024-01-26 | 138,107,888 | 0 | 26.6920 | 517,414,000 | 2023-12-31 |
| 392 | 2024-01-25 | 138,107,888 | 0 | 26.6920 | 517,414,000 | 2023-12-31 |
| 393 | 2024-01-24 | 138,107,888 | -32,000 | 26.6920 | 517,414,000 | 2023-12-31 |
| 394 | 2024-01-23 | 138,139,888 | 0 | 26.6981 | 517,414,000 | 2023-12-31 |
| 395 | 2024-01-22 | 138,139,888 | -6,000 | 26.6981 | 517,414,000 | 2023-12-31 |
| 396 | 2024-01-19 | 138,145,888 | 0 | 26.6993 | 517,414,000 | 2023-12-31 |
| 397 | 2024-01-18 | 138,145,888 | 0 | 26.6993 | 517,414,000 | 2023-12-31 |
| 398 | 2024-01-17 | 138,145,888 | 710,000 | 26.6993 | 517,414,000 | 2023-12-31 |
| 399 | 2024-01-16 | 137,435,888 | -2,000 | 26.5621 | 517,414,000 | 2023-12-31 |
| 400 | 2024-01-15 | 137,437,888 | 12,000 | 26.5625 | 517,414,000 | 2023-12-31 |
| 401 | 2024-01-12 | 137,425,888 | -2,000 | 26.5601 | 517,414,000 | 2023-12-31 |
| 402 | 2024-01-11 | 137,427,888 | 2,000 | 26.5605 | 517,414,000 | 2023-12-31 |
| 403 | 2024-01-10 | 137,425,888 | 2,000 | 26.5601 | 517,414,000 | 2023-12-31 |
| 404 | 2024-01-09 | 137,423,888 | 0 | 26.5598 | 517,414,000 | 2023-12-31 |
| 405 | 2024-01-08 | 137,423,888 | 0 | 26.5598 | 517,414,000 | 2023-12-31 |
| 406 | 2024-01-05 | 137,423,888 | 2,000 | 26.5598 | 517,414,000 | 2023-12-31 |
| 407 | 2024-01-04 | 137,421,888 | 0 | 26.5594 | 517,414,000 | 2023-12-31 |
| 408 | 2024-01-03 | 137,421,888 | 2,000 | 26.5594 | 517,414,000 | 2023-12-31 |
| 409 | 2024-01-02 | 137,419,888 | 0 | 26.5590 | 517,414,000 | 2023-12-31 |
| 410 | 2023-12-29 | 137,419,888 | 4,000 | 26.5590 | 517,414,000 | 2023-11-30 |
| 411 | 2023-12-28 | 137,415,888 | 8,000 | 26.5582 | 517,414,000 | 2023-11-30 |
| 412 | 2023-12-27 | 137,407,888 | 0 | 26.5567 | 517,414,000 | 2023-11-30 |
| 413 | 2023-12-22 | 137,407,888 | 0 | 26.5567 | 517,414,000 | 2023-11-30 |
| 414 | 2023-12-21 | 137,407,888 | -2,000 | 26.5567 | 517,414,000 | 2023-11-30 |
| 415 | 2023-12-20 | 137,409,888 | 0 | 26.5570 | 517,414,000 | 2023-11-30 |
| 416 | 2023-12-19 | 137,409,888 | 0 | 26.5570 | 517,414,000 | 2023-11-30 |
| 417 | 2023-12-18 | 137,409,888 | 0 | 26.5570 | 517,414,000 | 2023-11-30 |
| 418 | 2023-12-15 | 137,409,888 | 0 | 26.5570 | 517,414,000 | 2023-11-30 |
| 419 | 2023-12-14 | 137,409,888 | 0 | 26.5570 | 517,414,000 | 2023-11-30 |
| 420 | 2023-12-13 | 137,409,888 | 0 | 26.5570 | 517,414,000 | 2023-11-30 |
| 421 | 2023-12-12 | 137,409,888 | 0 | 26.5570 | 517,414,000 | 2023-11-30 |
| 422 | 2023-12-11 | 137,409,888 | 14,000 | 26.5570 | 517,414,000 | 2023-11-30 |
| 423 | 2023-12-08 | 137,395,888 | 6,000 | 26.5543 | 517,414,000 | 2023-11-30 |
| 424 | 2023-12-07 | 137,389,888 | 0 | 26.5532 | 517,414,000 | 2023-11-30 |
| 425 | 2023-12-06 | 137,389,888 | 8,000 | 26.5532 | 517,414,000 | 2023-11-30 |
| 426 | 2023-12-05 | 137,381,888 | 6,000 | 26.5516 | 517,414,000 | 2023-11-30 |
| 427 | 2023-12-04 | 137,375,888 | 14,000 | 26.5505 | 517,414,000 | 2023-11-30 |
| 428 | 2023-12-01 | 137,361,888 | 0 | 26.5478 | 517,414,000 | 2023-11-30 |
| 429 | 2023-11-30 | 137,361,888 | 6,910,000 | 26.5478 | 517,414,000 | 2023-11-30 |
| 430 | 2023-11-29 | 130,451,888 | 0 | 25.2123 | 517,414,000 | 2023-10-31 |
| 431 | 2023-11-28 | 130,451,888 | 2,004,000 | 25.2123 | 517,414,000 | 2023-10-31 |
| 432 | 2023-11-27 | 128,447,888 | 23,800,000 | 24.8250 | 517,414,000 | 2023-10-31 |
| 433 | 2023-11-24 | 104,647,888 | 0 | 20.2252 | 517,414,000 | 2023-10-31 |
| 434 | 2023-11-23 | 104,647,888 | 0 | 20.2252 | 517,414,000 | 2023-10-31 |
| 435 | 2023-11-22 | 104,647,888 | 20,000 | 20.2252 | 517,414,000 | 2023-10-31 |
| 436 | 2023-11-21 | 104,627,888 | 0 | 20.2213 | 517,414,000 | 2023-10-31 |
| 437 | 2023-11-20 | 104,627,888 | 0 | 20.2213 | 517,414,000 | 2023-10-31 |
| 438 | 2023-11-17 | 104,627,888 | 2,000 | 20.2213 | 517,414,000 | 2023-10-31 |
| 439 | 2023-11-16 | 104,625,888 | -706,000 | 20.2209 | 517,414,000 | 2023-10-31 |
| 440 | 2023-11-15 | 105,331,888 | 0 | 20.3574 | 517,414,000 | 2023-10-31 |
| 441 | 2023-11-14 | 105,331,888 | 2,000 | 20.3574 | 517,414,000 | 2023-10-31 |
| 442 | 2023-11-13 | 105,329,888 | 50,000 | 20.3570 | 517,414,000 | 2023-10-31 |
| 443 | 2023-11-10 | 105,279,888 | 0 | 20.3473 | 517,414,000 | 2023-10-31 |
| 444 | 2023-11-09 | 105,279,888 | -14,000 | 20.3473 | 517,414,000 | 2023-10-31 |
| 445 | 2023-11-08 | 105,293,888 | 2,000 | 20.3500 | 517,414,000 | 2023-10-31 |
| 446 | 2023-11-07 | 105,291,888 | 0 | 20.3496 | 517,414,000 | 2023-10-31 |
| 447 | 2023-11-06 | 105,291,888 | 0 | 20.3496 | 517,414,000 | 2023-10-31 |
| 448 | 2023-11-03 | 105,291,888 | -2,000 | 20.3496 | 517,414,000 | 2023-10-31 |
| 449 | 2023-11-02 | 105,293,888 | -42,000 | 20.3500 | 517,414,000 | 2023-10-31 |
| 450 | 2023-11-01 | 105,335,888 | 0 | 20.3581 | 517,414,000 | 2023-10-31 |
| 451 | 2023-10-31 | 105,335,888 | 2,000 | 20.3581 | 517,414,000 | 2023-10-31 |
| 452 | 2023-10-30 | 105,333,888 | 18,000 | 20.3578 | 517,414,000 | 2023-09-30 |
| 453 | 2023-10-27 | 105,315,888 | -2,000 | 20.3543 | 517,414,000 | 2023-09-30 |
| 454 | 2023-10-26 | 105,317,888 | 6,000 | 20.3547 | 517,414,000 | 2023-09-30 |
| 455 | 2023-10-25 | 105,311,888 | 0 | 20.3535 | 517,414,000 | 2023-09-30 |
| 456 | 2023-10-24 | 105,311,888 | 0 | 20.3535 | 517,414,000 | 2023-09-30 |
| 457 | 2023-10-20 | 105,311,888 | 0 | 20.3535 | 517,414,000 | 2023-09-30 |
| 458 | 2023-10-19 | 105,311,888 | 0 | 20.3535 | 517,414,000 | 2023-09-30 |
| 459 | 2023-10-18 | 105,311,888 | 0 | 20.3535 | 517,414,000 | 2023-09-30 |
| 460 | 2023-10-17 | 105,311,888 | 0 | 20.3535 | 517,414,000 | 2023-09-30 |
| 461 | 2023-10-16 | 105,311,888 | 2,000 | 20.3535 | 517,414,000 | 2023-09-30 |
| 462 | 2023-10-13 | 105,309,888 | 0 | 20.3531 | 517,414,000 | 2023-09-30 |
| 463 | 2023-10-12 | 105,309,888 | 14,000 | 20.3531 | 517,414,000 | 2023-09-30 |
| 464 | 2023-10-11 | 105,295,888 | -4,000 | 20.3504 | 517,414,000 | 2023-09-30 |
| 465 | 2023-10-10 | 105,299,888 | 38,000 | 20.3512 | 517,414,000 | 2023-09-30 |
| 466 | 2023-10-09 | 105,261,888 | 0 | 20.3438 | 517,414,000 | 2023-09-30 |
| 467 | 2023-10-06 | 105,261,888 | 6,000 | 20.3438 | 517,414,000 | 2023-09-30 |
| 468 | 2023-10-05 | 105,255,888 | 0 | 20.3427 | 517,414,000 | 2023-09-30 |
| 469 | 2023-10-04 | 105,255,888 | -2,000 | 20.3427 | 517,414,000 | 2023-09-30 |
| 470 | 2023-10-03 | 105,257,888 | -6,000 | 20.3431 | 517,414,000 | 2023-09-30 |
| 471 | 2023-09-29 | 105,263,888 | -2,000 | 20.3442 | 517,414,000 | 2023-08-31 |
| 472 | 2023-09-28 | 105,265,888 | -4,000 | 20.3446 | 517,414,000 | 2023-08-31 |
| 473 | 2023-09-27 | 105,269,888 | -38,000 | 20.3454 | 517,414,000 | 2023-08-31 |
| 474 | 2023-09-26 | 105,307,888 | 28,000 | 20.3527 | 517,414,000 | 2023-08-31 |
| 475 | 2023-09-25 | 105,279,888 | 0 | 20.3473 | 517,414,000 | 2023-08-31 |
| 476 | 2023-09-22 | 105,279,888 | 0 | 20.3473 | 517,414,000 | 2023-08-31 |
| 477 | 2023-09-21 | 105,279,888 | -48,000 | 20.3473 | 517,414,000 | 2023-08-31 |
| 478 | 2023-09-20 | 105,327,888 | 2,000 | 20.3566 | 517,414,000 | 2023-08-31 |
| 479 | 2023-09-19 | 105,325,888 | -74,000 | 20.3562 | 517,414,000 | 2023-08-31 |
| 480 | 2023-09-18 | 105,399,888 | -2,000 | 20.3705 | 517,414,000 | 2023-08-31 |
| 481 | 2023-09-15 | 105,401,888 | 0 | 20.3709 | 517,414,000 | 2023-08-31 |
| 482 | 2023-09-14 | 105,401,888 | -8,000 | 20.3709 | 517,414,000 | 2023-08-31 |
| 483 | 2023-09-13 | 105,409,888 | 10,000 | 20.3724 | 517,414,000 | 2023-08-31 |
| 484 | 2023-09-12 | 105,399,888 | 12,000 | 20.3705 | 517,414,000 | 2023-08-31 |
| 485 | 2023-09-11 | 105,387,888 | -20,000 | 20.3682 | 517,414,000 | 2023-08-31 |
| 486 | 2023-09-07 | 105,407,888 | -4,000 | 20.3721 | 517,414,000 | 2023-08-31 |
| 487 | 2023-09-06 | 105,411,888 | -2,000 | 20.3728 | 517,414,000 | 2023-08-31 |
| 488 | 2023-09-05 | 105,413,888 | 0 | 20.3732 | 517,414,000 | 2023-08-31 |
| 489 | 2023-09-04 | 105,413,888 | 14,000 | 20.3732 | 517,414,000 | 2023-08-31 |
| 490 | 2023-08-31 | 105,399,888 | 2,000 | 20.3705 | 517,414,000 | 2023-08-31 |
| 491 | 2023-08-30 | 105,397,888 | 0 | 20.3701 | 517,414,000 | 2023-08-14 |
| 492 | 2023-08-29 | 105,397,888 | 0 | 20.3701 | 517,414,000 | 2023-08-14 |
| 493 | 2023-08-28 | 105,397,888 | -24,000 | 20.3701 | 517,414,000 | 2023-08-14 |
| 494 | 2023-08-25 | 105,421,888 | -8,000 | 20.3748 | 517,414,000 | 2023-08-14 |
| 495 | 2023-08-24 | 105,429,888 | 6,000 | 20.3763 | 517,414,000 | 2023-08-14 |
| 496 | 2023-08-23 | 105,423,888 | 2,000 | 20.3752 | 517,414,000 | 2023-08-14 |
| 497 | 2023-08-22 | 105,421,888 | 0 | 20.3748 | 517,414,000 | 2023-08-14 |
| 498 | 2023-08-21 | 105,421,888 | -4,000 | 20.3748 | 517,414,000 | 2023-08-14 |
| 499 | 2023-08-18 | 105,425,888 | 0 | 20.3755 | 517,414,000 | 2023-08-14 |
| 500 | 2023-08-17 | 105,425,888 | 36,000 | 20.3755 | 517,414,000 | 2023-08-14 |
| 501 | 2023-08-16 | 105,389,888 | -20,000 | 20.3686 | 517,414,000 | 2023-08-14 |
| 502 | 2023-08-15 | 105,409,888 | 0 | 20.3724 | 517,414,000 | 2023-08-14 |
| 503 | 2023-08-14 | 105,409,888 | 10,764,000 | 20.3724 | 517,414,000 | 2023-08-14 |
| 504 | 2023-08-11 | 94,645,888 | 0 | 18.6801 | 506,668,000 | 2023-07-31 |
| 505 | 2023-08-10 | 94,645,888 | 94,000 | 18.6801 | 506,668,000 | 2023-07-31 |
| 506 | 2023-08-09 | 94,551,888 | 44,000 | 18.6615 | 506,668,000 | 2023-07-31 |
| 507 | 2023-08-08 | 94,507,888 | 36,000 | 18.6528 | 506,668,000 | 2023-07-31 |
| 508 | 2023-08-07 | 94,471,888 | 14,000 | 18.6457 | 506,668,000 | 2023-07-31 |
| 509 | 2023-08-04 | 94,457,888 | -16,000 | 18.6430 | 506,668,000 | 2023-07-31 |
| 510 | 2023-08-03 | 94,473,888 | 44,000 | 18.6461 | 506,668,000 | 2023-07-31 |
| 511 | 2023-08-02 | 94,429,888 | 102,000 | 18.6374 | 506,668,000 | 2023-07-31 |
| 512 | 2023-08-01 | 94,327,888 | 26,000 | 18.6173 | 506,668,000 | 2023-07-31 |
| 513 | 2023-07-31 | 94,301,888 | 10,013 | 18.6122 | 506,668,000 | 2023-07-31 |
| 514 | 2023-07-28 | 94,291,875 | 24,000 | 18.6102 | 506,668,000 | 2023-07-18 |
| 515 | 2023-07-27 | 94,267,875 | 30,000 | 18.6055 | 506,668,000 | 2023-07-18 |
| 516 | 2023-07-26 | 94,237,875 | -28,000 | 18.5995 | 506,668,000 | 2023-07-18 |
| 517 | 2023-07-25 | 94,265,875 | 33,990 | 18.6051 | 506,668,000 | 2023-07-18 |
| 518 | 2023-07-24 | 94,231,885 | -340,000 | 18.5983 | 506,668,000 | 2023-07-18 |
| 519 | 2023-07-21 | 94,571,885 | -226,000 | 18.6655 | 506,668,000 | 2023-07-18 |
| 520 | 2023-07-20 | 94,797,885 | 88,000 | 18.7101 | 506,668,000 | 2023-07-18 |
| 521 | 2023-07-19 | 94,709,885 | -2,000 | 18.6927 | 506,668,000 | 2023-07-18 |
| 522 | 2023-07-18 | 94,711,885 | 18.6931 | 506,668,000 | 2023-07-18 |
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