Yum China Holdings, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09987 | 2020-09-10 | 2022-10-21 | 2022-10-24 | |
| HK Main | 09987 | 2022-10-24 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 370,080,476 | -66,581 | 375.400 | 2025-07-22 | 138,928.21 | 0 | 138,928.21 |
| 2025-07-21 | 370,147,057 | -67,868 | 372.200 | 2025-07-21 | 137,768.74 | 0 | 137,768.74 |
| 2025-07-18 | 370,214,925 | -135,675 | 379.200 | 2025-07-18 | 140,385.50 | 0 | 140,385.50 |
| 2025-07-16 | 370,350,600 | -202,428 | 365.000 | 2025-07-16 | 135,177.97 | 0 | 135,177.97 |
| 2025-07-11 | 370,553,028 | -134,573 | 379.000 | 2025-07-11 | 140,439.60 | 0 | 140,439.60 |
| 2025-07-09 | 370,687,601 | -67,099 | 370.600 | 2025-07-09 | 137,376.83 | 0 | 137,376.83 |
| 2025-07-08 | 370,754,700 | -64,087 | 376.600 | 2025-07-08 | 139,626.22 | 0 | 139,626.22 |
| 2025-07-07 | 370,818,787 | -69,889 | 370.600 | 2025-07-07 | 137,425.44 | 0 | 137,425.44 |
| 2025-07-04 | 370,888,676 | -69,507 | 359.000 | 2025-07-04 | 133,149.03 | 0 | 133,149.03 |
| 2025-07-02 | 370,958,183 | -58,152 | 363.400 | 2025-07-02 | 134,806.20 | 0 | 134,806.20 |
| 2025-07-01 | 371,016,335 | -53,783 | 351.400 | 2025-06-30 | 130,375.14 | 0 | 130,375.14 |
| 2025-06-30 | 371,070,118 | -53,942 | 351.400 | 2025-06-30 | 130,394.04 | 0 | 130,394.04 |
| 2025-06-27 | 371,124,060 | -107,767 | 345.600 | 2025-06-27 | 128,260.48 | 0 | 128,260.48 |
| 2025-06-25 | 371,231,827 | -35,662 | 354.200 | 2025-06-25 | 131,490.32 | 0 | 131,490.32 |
| 2025-06-24 | 371,267,489 | -55,023 | 352.600 | 2025-06-24 | 130,908.92 | 0 | 130,908.92 |
| 2025-06-23 | 371,322,512 | -47,925 | 344.200 | 2025-06-23 | 127,809.21 | 0 | 127,809.21 |
| 2025-06-20 | 371,370,437 | -51,390 | 338.000 | 2025-06-20 | 125,523.21 | 0 | 125,523.21 |
| 2025-06-18 | 371,421,827 | -55,360 | 340.800 | 2025-06-18 | 126,580.55 | 0 | 126,580.55 |
| 2025-06-17 | 371,477,187 | -716,220 | 344.400 | 2025-06-17 | 127,936.74 | 0 | 127,936.74 |
| 2025-06-16 | 372,193,407 | -54,703 | 345.600 | 2025-06-16 | 128,630.04 | 0 | 128,630.04 |
| 2025-06-13 | 372,248,110 | -106,262 | 348.800 | 2025-06-13 | 129,840.14 | 0 | 129,840.14 |
| 2025-06-11 | 372,354,372 | -53,380 | 353.400 | 2025-06-11 | 131,590.03 | 0 | 131,590.03 |
| 2025-06-10 | 372,407,752 | -46,843 | 352.800 | 2025-06-10 | 131,385.45 | 0 | 131,385.45 |
| 2025-06-09 | 372,454,595 | -24,031 | 349.200 | 2025-06-09 | 130,061.15 | 0 | 130,061.15 |
| 2025-06-06 | 372,478,626 | -111,444 | 339.400 | 2025-06-06 | 126,419.24 | 0 | 126,419.24 |
| 2025-06-04 | 372,590,070 | -55,267 | 338.400 | 2025-06-04 | 126,084.48 | 0 | 126,084.48 |
| 2025-06-03 | 372,645,337 | -54,839 | 343.200 | 2025-06-03 | 127,891.88 | 0 | 127,891.88 |
| 2025-06-02 | 372,700,176 | -55,484 | 342.400 | 2025-06-02 | 127,612.54 | 0 | 127,612.54 |
| 2025-05-30 | 372,755,660 | -108,928 | 346.600 | 2025-05-30 | 129,197.11 | 0 | 129,197.11 |
| 2025-05-28 | 372,864,588 | -54,992 | 341.800 | 2025-05-28 | 127,445.11 | 0 | 127,445.11 |
| 2025-05-27 | 372,919,580 | -56,165 | 335.200 | 2025-05-27 | 125,002.65 | 0 | 125,002.65 |
| 2025-05-26 | 372,975,745 | 0 | 334.000 | 2025-05-26 | 124,573.90 | 0 | 124,573.90 |
| 2025-05-23 | 372,975,745 | -111,944 | 332.600 | 2025-05-23 | 124,051.74 | 0 | 124,051.74 |
| 2025-05-21 | 373,087,689 | -54,503 | 340.000 | 2025-05-21 | 126,849.81 | 0 | 126,849.81 |
| 2025-05-20 | 373,142,192 | -53,986 | 345.000 | 2025-05-20 | 128,734.06 | 0 | 128,734.06 |
| 2025-05-19 | 373,196,178 | -54,110 | 343.800 | 2025-05-19 | 128,304.84 | 0 | 128,304.84 |
| 2025-05-16 | 373,250,288 | -104,478 | 348.000 | 2025-05-16 | 129,891.10 | 0 | 129,891.10 |
| 2025-05-14 | 373,354,766 | -51,913 | 363.800 | 2025-05-14 | 135,826.46 | 0 | 135,826.46 |
| 2025-05-13 | 373,406,679 | -51,857 | 354.800 | 2025-05-13 | 132,484.69 | 0 | 132,484.69 |
| 2025-05-12 | 373,458,536 | -54,430 | 351.000 | 2025-05-12 | 131,083.95 | 0 | 131,083.95 |
| 2025-05-09 | 373,512,966 | -109,635 | 347.200 | 2025-05-09 | 129,683.71 | 0 | 129,683.71 |
| 2025-05-07 | 373,622,601 | -54,559 | 339.600 | 2025-05-07 | 126,882.24 | 0 | 126,882.24 |
| 2025-05-06 | 373,677,160 | -53,086 | 338.800 | 2025-05-06 | 126,601.82 | 0 | 126,601.82 |
| 2025-05-05 | 373,730,246 | -53,803 | 334.800 | 2025-05-02 | 125,124.88 | 0 | 125,124.88 |
| 2025-05-02 | 373,784,049 | -160,234 | 334.800 | 2025-05-02 | 125,142.90 | 0 | 125,142.90 |
| 2025-04-29 | 373,944,283 | -51,528 | 361.000 | 2025-04-29 | 134,993.89 | 0 | 134,993.89 |
| 2025-04-28 | 373,995,811 | -52,478 | 353.800 | 2025-04-28 | 132,319.71 | 0 | 132,319.71 |
| 2025-04-25 | 374,048,289 | -101,979 | 355.000 | 2025-04-25 | 132,787.14 | 0 | 132,787.14 |
| 2025-04-23 | 374,150,268 | -54,400 | 366.800 | 2025-04-23 | 137,238.31 | 0 | 137,238.31 |
| 2025-04-22 | 374,204,668 | -57,970 | 332.400 | 2025-04-22 | 124,385.63 | 0 | 124,385.63 |
| 2025-04-21 | 374,262,638 | -57,221 | 342.200 | 2025-04-17 | 128,072.68 | 0 | 128,072.68 |
| 2025-04-17 | 374,319,859 | -107,984 | 342.200 | 2025-04-17 | 128,092.26 | 0 | 128,092.26 |
| 2025-04-15 | 374,427,843 | -52,861 | 349.600 | 2025-04-15 | 130,899.98 | 0 | 130,899.98 |
| 2025-04-14 | 374,480,704 | -53,900 | 356.800 | 2025-04-14 | 133,614.71 | 0 | 133,614.71 |
| 2025-04-11 | 374,534,604 | -106,356 | 353.600 | 2025-04-11 | 132,435.44 | 0 | 132,435.44 |
| 2025-04-09 | 374,640,960 | -52,803 | 367.600 | 2025-04-09 | 137,718.02 | 0 | 137,718.02 |
| 2025-04-08 | 374,693,763 | -52,046 | 361.200 | 2025-04-08 | 135,339.39 | 0 | 135,339.39 |
| 2025-04-07 | 374,745,809 | -47,328 | 357.800 | 2025-04-07 | 134,084.05 | 0 | 134,084.05 |
| 2025-04-04 | 374,793,137 | -135,484 | 416.000 | 2025-04-03 | 155,913.94 | 0 | 155,913.94 |
| 2025-04-01 | 374,928,621 | -46,423 | 405.400 | 2025-04-01 | 151,996.06 | 0 | 151,996.06 |
| 2025-03-31 | 374,975,044 | -43,446 | 405.000 | 2025-03-31 | 151,864.89 | 0 | 151,864.89 |
| 2025-03-28 | 375,018,490 | -88,849 | 411.800 | 2025-03-28 | 154,432.61 | 0 | 154,432.61 |
| 2025-03-26 | 375,107,339 | -46,671 | 405.000 | 2025-03-26 | 151,918.47 | 0 | 151,918.47 |
| 2025-03-25 | 375,154,010 | -46,287 | 392.000 | 2025-03-25 | 147,060.37 | 0 | 147,060.37 |
| 2025-03-24 | 375,200,297 | -590,904 | 404.400 | 2025-03-24 | 151,731.00 | 0 | 151,731.00 |
| 2025-03-21 | 375,791,201 | -90,138 | 398.400 | 2025-03-21 | 149,715.21 | 0 | 149,715.21 |
| 2025-03-19 | 375,881,339 | -45,008 | 418.000 | 2025-03-19 | 157,118.40 | 0 | 157,118.40 |
| 2025-03-18 | 375,926,347 | -29,693 | 419.200 | 2025-03-18 | 157,588.33 | 0 | 157,588.33 |
| 2025-03-17 | 375,956,040 | -27,141 | 404.800 | 2025-03-17 | 152,187.00 | 0 | 152,187.00 |
| 2025-03-14 | 375,983,181 | -87,477 | 393.600 | 2025-03-14 | 147,986.98 | 0 | 147,986.98 |
| 2025-03-12 | 376,070,658 | -48,240 | 380.200 | 2025-03-12 | 142,982.07 | 0 | 142,982.07 |
| 2025-03-11 | 376,118,898 | -46,171 | 385.400 | 2025-03-11 | 144,956.22 | 0 | 144,956.22 |
| 2025-03-10 | 376,165,069 | -41,150 | 385.000 | 2025-03-10 | 144,823.55 | 0 | 144,823.55 |
| 2025-03-07 | 376,206,219 | -54,799 | 381.400 | 2025-03-07 | 143,485.05 | 0 | 143,485.05 |
| 2025-03-05 | 376,261,018 | -44,555 | 384.400 | 2025-03-05 | 144,634.73 | 0 | 144,634.73 |
| 2025-03-04 | 376,305,573 | -47,039 | 382.000 | 2025-03-04 | 143,748.73 | 0 | 143,748.73 |
| 2025-03-03 | 376,352,612 | -17,248 | 377.600 | 2025-03-03 | 142,110.75 | 0 | 142,110.75 |
| 2025-02-28 | 376,369,860 | -73,683 | 384.400 | 2025-02-28 | 144,676.57 | 0 | 144,676.57 |
| 2025-02-26 | 376,443,543 | -50,098 | 377.600 | 2025-02-26 | 142,145.08 | 0 | 142,145.08 |
| 2025-02-25 | 376,493,641 | -49,957 | 364.800 | 2025-02-25 | 137,344.88 | 0 | 137,344.88 |
| 2025-02-24 | 376,543,598 | -41,393 | 359.800 | 2025-02-24 | 135,480.38 | 0 | 135,480.38 |
| 2025-02-21 | 376,584,991 | -99,351 | 363.600 | 2025-02-21 | 136,926.31 | 0 | 136,926.31 |
| 2025-02-19 | 376,684,342 | -44,316 | 380.800 | 2025-02-19 | 143,441.39 | 0 | 143,441.39 |
| 2025-02-18 | 376,728,658 | -31,800 | 383.600 | 2025-02-18 | 144,513.12 | 0 | 144,513.12 |
| 2025-02-17 | 376,760,458 | 0 | 375.600 | 2025-02-17 | 141,511.23 | 0 | 141,511.23 |
| 2025-02-14 | 376,760,458 | -55,758 | 372.600 | 2025-02-14 | 140,380.95 | 0 | 140,380.95 |
| 2025-02-12 | 376,816,216 | -37,932 | 376.200 | 2025-02-12 | 141,758.27 | 0 | 141,758.27 |
| 2025-02-11 | 376,854,148 | 50,557 | 370.000 | 2025-02-11 | 139,436.03 | 0 | 139,436.03 |
| 2025-02-10 | 376,803,591 | 64,949 | 372.400 | 2025-02-10 | 140,321.65 | 0 | 140,321.65 |
| 2025-02-07 | 376,738,642 | -85,745 | 382.800 | 2025-02-07 | 144,215.55 | 0 | 144,215.55 |
| 2025-02-05 | 376,824,387 | -52,283 | 349.800 | 2025-02-05 | 131,813.17 | 0 | 131,813.17 |
| 2025-02-04 | 376,876,670 | -32,895 | 354.600 | 2025-02-04 | 133,640.47 | 0 | 133,640.47 |
| 2025-02-03 | 376,909,565 | -48,701 | 353.400 | 2025-02-03 | 133,199.84 | 0 | 133,199.84 |
| 2025-01-31 | 376,958,266 | -228,020 | 353.000 | 2025-01-28 | 133,066.27 | 0 | 133,066.27 |
| 2025-01-24 | 377,186,286 | -32,575 | 347.400 | 2025-01-24 | 131,034.51 | 0 | 131,034.51 |
| 2025-01-22 | 377,218,861 | -50,594 | 345.800 | 2025-01-22 | 130,442.28 | 0 | 130,442.28 |
| 2025-01-21 | 377,269,455 | -1,306,626 | 353.200 | 2025-01-21 | 133,251.58 | 0 | 133,251.58 |
| 2025-01-20 | 378,576,081 | 0 | 349.400 | 2025-01-20 | 132,274.48 | 0 | 132,274.48 |
| 2025-01-17 | 378,576,081 | -110,231 | 339.600 | 2025-01-17 | 128,564.44 | 0 | 128,564.44 |
| 2025-01-15 | 378,686,312 | -54,564 | 339.600 | 2025-01-15 | 128,601.87 | 0 | 128,601.87 |
| 2025-01-14 | 378,740,876 | -54,809 | 342.800 | 2025-01-14 | 129,832.37 | 0 | 129,832.37 |
| 2025-01-13 | 378,795,685 | -56,006 | 329.400 | 2025-01-13 | 124,775.30 | 0 | 124,775.30 |
| 2025-01-10 | 378,851,691 | -32,780 | 334.800 | 2025-01-10 | 126,839.54 | 0 | 126,839.54 |
| 2025-01-08 | 378,884,471 | -30,132 | 343.600 | 2025-01-08 | 130,184.71 | 0 | 130,184.71 |
| 2025-01-07 | 378,914,603 | -46,416 | 348.000 | 2025-01-07 | 131,862.28 | 0 | 131,862.28 |
| 2025-01-06 | 378,961,019 | -45,883 | 343.000 | 2025-01-06 | 129,983.63 | 0 | 129,983.63 |
| 2024-12-31 | 379,006,902 | -98,176 | 374.200 | 2024-12-31 | 141,824.39 | 0 | 141,824.39 |
| 2024-12-27 | 379,105,078 | -63,871 | 377.800 | 2024-12-27 | 143,225.89 | 0 | 143,225.89 |
| 2024-12-25 | 379,168,949 | -98,403 | 379.600 | 2024-12-24 | 143,932.54 | 0 | 143,932.54 |
| 2024-12-20 | 379,267,352 | -90,672 | 377.600 | 2024-12-20 | 143,211.35 | 0 | 143,211.35 |
| 2024-12-18 | 379,358,024 | -45,455 | 382.800 | 2024-12-18 | 145,218.25 | 0 | 145,218.25 |
| 2024-12-17 | 379,403,479 | -49,017 | 380.400 | 2024-12-17 | 144,325.08 | 0 | 144,325.08 |
| 2024-12-16 | 379,452,496 | -47,598 | 380.000 | 2024-12-16 | 144,191.95 | 0 | 144,191.95 |
| 2024-12-13 | 379,500,094 | -72,821 | 388.600 | 2024-12-13 | 147,473.74 | 0 | 147,473.74 |
| 2024-12-11 | 379,572,915 | -43,851 | 381.400 | 2024-12-11 | 144,769.11 | 0 | 144,769.11 |
| 2024-12-10 | 379,616,766 | -23,561 | 384.000 | 2024-12-10 | 145,772.84 | 0 | 145,772.84 |
| 2024-12-09 | 379,640,327 | -47,406 | 390.400 | 2024-12-09 | 148,211.58 | 0 | 148,211.58 |
| 2024-12-06 | 379,687,733 | -90,542 | 381.400 | 2024-12-06 | 144,812.90 | 0 | 144,812.90 |
| 2024-12-04 | 379,778,275 | -50,902 | 367.400 | 2024-12-04 | 139,530.54 | 0 | 139,530.54 |
| 2024-12-03 | 379,829,177 | -48,920 | 367.400 | 2024-12-03 | 139,549.24 | 0 | 139,549.24 |
| 2024-12-02 | 379,878,097 | -46,863 | 360.400 | 2024-12-02 | 136,908.06 | 0 | 136,908.06 |
| 2024-11-30 | 379,924,960 | 0 | 355.000 | 2024-11-29 | 134,873.36 | 0 | 134,873.36 |
| 2024-11-29 | 379,924,960 | -50,505 | 355.000 | 2024-11-29 | 134,873.36 | 0 | 134,873.36 |
| 2024-11-27 | 379,975,465 | -48,626 | 363.000 | 2024-11-27 | 137,931.09 | 0 | 137,931.09 |
| 2024-11-26 | 380,024,091 | -44,007 | 366.400 | 2024-11-26 | 139,240.82 | 0 | 139,240.82 |
| 2024-11-25 | 380,068,098 | -50,943 | 360.800 | 2024-11-25 | 137,128.57 | 0 | 137,128.57 |
| 2024-11-22 | 380,119,041 | -96,858 | 353.800 | 2024-11-22 | 134,486.11 | 0 | 134,486.11 |
| 2024-11-20 | 380,215,899 | -50,479 | 370.800 | 2024-11-20 | 140,984.05 | 0 | 140,984.05 |
| 2024-11-19 | 380,266,378 | -50,355 | 370.200 | 2024-11-19 | 140,774.62 | 0 | 140,774.62 |
| 2024-11-18 | 380,316,733 | -40,343 | 369.400 | 2024-11-18 | 140,489.00 | 0 | 140,489.00 |
| 2024-11-15 | 380,357,076 | -95,805 | 370.600 | 2024-11-15 | 140,960.33 | 0 | 140,960.33 |
| 2024-11-13 | 380,452,881 | -29,920 | 370.800 | 2024-11-13 | 141,071.92 | 0 | 141,071.92 |
| 2024-11-12 | 380,482,801 | -93,407 | 378.000 | 2024-11-12 | 143,822.50 | 0 | 143,822.50 |
| 2024-11-11 | 380,576,208 | 0 | 390.200 | 2024-11-11 | 148,500.84 | 0 | 148,500.84 |
| 2024-11-08 | 380,576,208 | 330 | 398.600 | 2024-11-08 | 151,697.68 | 0 | 151,697.68 |
| 2024-11-06 | 380,575,878 | -6,385 | 378.000 | 2024-11-06 | 143,857.68 | 0 | 143,857.68 |
| 2024-11-05 | 380,582,263 | -31,722 | 385.800 | 2024-11-05 | 146,828.63 | 0 | 146,828.63 |
| 2024-11-04 | 380,613,985 | -47,163 | 360.600 | 2024-11-04 | 137,249.41 | 0 | 137,249.41 |
| 2024-11-01 | 380,661,148 | 13,258 | 343.800 | 2024-11-01 | 130,871.30 | 0 | 130,871.30 |
| 2024-10-31 | 380,647,890 | -53,782 | 349.800 | 2024-10-31 | 133,150.63 | 0 | 133,150.63 |
| 2024-10-30 | 380,701,672 | -52,772 | 347.000 | 2024-10-30 | 132,103.48 | 0 | 132,103.48 |
| 2024-10-29 | 380,754,444 | -53,126 | 347.800 | 2024-10-29 | 132,426.39 | 0 | 132,426.39 |
| 2024-10-28 | 380,807,570 | -54,510 | 349.800 | 2024-10-28 | 133,206.48 | 0 | 133,206.48 |
| 2024-10-25 | 380,862,080 | -109,446 | 342.600 | 2024-10-25 | 130,483.35 | 0 | 130,483.35 |
| 2024-10-23 | 380,971,526 | -109,590 | 340.800 | 2024-10-23 | 129,835.09 | 0 | 129,835.09 |
| 2024-10-22 | 381,081,116 | 199 | 342.400 | 2024-10-22 | 130,482.17 | 0 | 130,482.17 |
| 2024-10-21 | 381,080,917 | -54,402 | 339.000 | 2024-10-21 | 129,186.43 | 0 | 129,186.43 |
| 2024-10-18 | 381,135,319 | -162,736 | 351.000 | 2024-10-18 | 133,778.50 | 0 | 133,778.50 |
| 2024-10-16 | 381,298,055 | 94 | 344.800 | 2024-10-16 | 131,471.56 | 0 | 131,471.56 |
| 2024-10-15 | 381,297,961 | -99,186 | 355.800 | 2024-10-15 | 135,665.81 | 0 | 135,665.81 |
| 2024-10-14 | 381,397,147 | 0 | 368.800 | 2024-10-14 | 140,659.26 | 0 | 140,659.26 |
| 2024-10-11 | 381,397,147 | -151,738 | 368.800 | 2024-10-10 | 140,659.26 | 0 | 140,659.26 |
| 2024-10-08 | 381,548,885 | -47,846 | 346.800 | 2024-10-08 | 132,321.15 | 0 | 132,321.15 |
| 2024-10-07 | 381,596,731 | -42,748 | 400.000 | 2024-10-07 | 152,638.69 | 0 | 152,638.69 |
| 2024-10-04 | 381,639,479 | -70,666 | 393.200 | 2024-10-04 | 150,060.65 | 0 | 150,060.65 |
| 2024-10-02 | 381,710,145 | -46,877 | 393.200 | 2024-10-02 | 150,088.43 | 0 | 150,088.43 |
| 2024-10-01 | 381,757,022 | -43,448 | 368.200 | 2024-09-30 | 140,562.94 | 0 | 140,562.94 |
| 2024-09-30 | 381,800,470 | -35,415 | 368.200 | 2024-09-30 | 140,578.94 | 0 | 140,578.94 |
| 2024-09-27 | 381,835,885 | -98,410 | 361.000 | 2024-09-27 | 137,842.75 | 0 | 137,842.75 |
| 2024-09-25 | 381,934,295 | -60,736 | 295.800 | 2024-09-25 | 112,976.16 | 0 | 112,976.16 |
| 2024-09-24 | 381,995,031 | -64,993 | 299.600 | 2024-09-24 | 114,445.71 | 0 | 114,445.71 |
| 2024-09-23 | 382,060,024 | -65,021 | 278.400 | 2024-09-23 | 106,365.51 | 0 | 106,365.51 |
| 2024-09-20 | 382,125,045 | -135,101 | 277.600 | 2024-09-20 | 106,077.91 | 0 | 106,077.91 |
| 2024-09-18 | 382,260,146 | -69,014 | 272.400 | 2024-09-17 | 104,127.66 | 0 | 104,127.66 |
| 2024-09-17 | 382,329,160 | -136,057 | 272.400 | 2024-09-17 | 104,146.46 | 0 | 104,146.46 |
| 2024-09-13 | 382,465,217 | -140,808 | 266.600 | 2024-09-13 | 101,965.23 | 0 | 101,965.23 |
| 2024-09-11 | 382,606,025 | -68,883 | 267.200 | 2024-09-11 | 102,232.33 | 0 | 102,232.33 |
| 2024-09-10 | 382,674,908 | -69,896 | 265.800 | 2024-09-10 | 101,714.99 | 0 | 101,714.99 |
| 2024-09-09 | 382,744,804 | -70,954 | 271.600 | 2024-09-09 | 103,953.49 | 0 | 103,953.49 |
| 2024-09-06 | 382,815,758 | -139,323 | 266.400 | 2024-09-05 | 101,982.12 | 0 | 101,982.12 |
| 2024-09-04 | 382,955,081 | -70,097 | 265.200 | 2024-09-04 | 101,559.69 | 0 | 101,559.69 |
| 2024-09-03 | 383,025,178 | -40,664 | 268.800 | 2024-09-03 | 102,957.16 | 0 | 102,957.16 |
| 2024-09-02 | 383,065,842 | 0 | 266.400 | 2024-09-02 | 102,048.74 | 0 | 102,048.74 |
| 2024-08-31 | 383,065,842 | 0 | 268.200 | 2024-08-30 | 102,738.26 | 0 | 102,738.26 |
| 2024-08-30 | 383,065,842 | -141,496 | 268.200 | 2024-08-30 | 102,738.26 | 0 | 102,738.26 |
| 2024-08-28 | 383,207,338 | -140,384 | 262.400 | 2024-08-28 | 100,553.60 | 0 | 100,553.60 |
| 2024-08-27 | 383,347,722 | 4,082 | 267.800 | 2024-08-27 | 102,660.52 | 0 | 102,660.52 |
| 2024-08-26 | 383,343,640 | -63,983 | 263.800 | 2024-08-26 | 101,126.05 | 0 | 101,126.05 |
| 2024-08-23 | 383,407,623 | -141,028 | 267.400 | 2024-08-23 | 102,523.20 | 0 | 102,523.20 |
| 2024-08-21 | 383,548,651 | -69,396 | 262.600 | 2024-08-21 | 100,719.88 | 0 | 100,719.88 |
| 2024-08-20 | 383,618,047 | -1,062,648 | 261.800 | 2024-08-20 | 100,431.20 | 0 | 100,431.20 |
| 2024-08-19 | 384,680,695 | -70,690 | 260.000 | 2024-08-19 | 100,016.98 | 0 | 100,016.98 |
| 2024-08-16 | 384,751,385 | -142,056 | 268.600 | 2024-08-16 | 103,344.22 | 0 | 103,344.22 |
| 2024-08-14 | 384,893,441 | -70,912 | 257.200 | 2024-08-14 | 98,994.60 | 0 | 98,994.60 |
| 2024-08-13 | 384,964,353 | -71,675 | 255.200 | 2024-08-13 | 98,242.90 | 0 | 98,242.90 |
| 2024-08-12 | 385,036,028 | -70,366 | 261.200 | 2024-08-12 | 100,571.42 | 0 | 100,571.42 |
| 2024-08-09 | 385,106,394 | -139,865 | 263.200 | 2024-08-09 | 101,360.01 | 0 | 101,360.01 |
| 2024-08-07 | 385,246,259 | -68,661 | 264.200 | 2024-08-07 | 101,782.07 | 0 | 101,782.07 |
| 2024-08-06 | 385,314,920 | -81,326 | 252.800 | 2024-08-06 | 97,407.61 | 0 | 97,407.61 |
| 2024-08-05 | 385,396,246 | -80,899 | 228.600 | 2024-08-05 | 88,101.58 | 0 | 88,101.58 |
| 2024-08-02 | 385,477,145 | -158,628 | 232.800 | 2024-08-02 | 89,739.08 | 0 | 89,739.08 |
| 2024-07-31 | 385,635,773 | -80,154 | 236.800 | 2024-07-31 | 91,318.55 | 0 | 91,318.55 |
| 2024-07-30 | 385,715,927 | -79,511 | 231.400 | 2024-07-30 | 89,254.66 | 0 | 89,254.66 |
| 2024-07-29 | 385,795,438 | -79,951 | 231.000 | 2024-07-29 | 89,118.75 | 0 | 89,118.75 |
| 2024-07-26 | 385,875,389 | -162,983 | 229.200 | 2024-07-26 | 88,442.64 | 0 | 88,442.64 |
| 2024-07-24 | 386,038,372 | -79,456 | 231.000 | 2024-07-24 | 89,174.86 | 0 | 89,174.86 |
| 2024-07-23 | 386,117,828 | -76,960 | 236.800 | 2024-07-23 | 91,432.70 | 0 | 91,432.70 |
| 2024-07-22 | 386,194,788 | -79,164 | 238.400 | 2024-07-22 | 92,068.84 | 0 | 92,068.84 |
| 2024-07-19 | 386,273,952 | -154,143 | 236.800 | 2024-07-19 | 91,469.67 | 0 | 91,469.67 |
| 2024-07-17 | 386,428,095 | -74,519 | 243.400 | 2024-07-17 | 94,056.60 | 0 | 94,056.60 |
| 2024-07-16 | 386,502,614 | -75,360 | 245.400 | 2024-07-16 | 94,847.74 | 0 | 94,847.74 |
| 2024-07-15 | 386,577,974 | -149,586 | 247.800 | 2024-07-15 | 95,794.02 | 0 | 95,794.02 |
| 2024-07-12 | 386,727,560 | -73,241 | 253.400 | 2024-07-12 | 97,996.76 | 0 | 97,996.76 |
| 2024-07-10 | 386,800,801 | -78,157 | 240.400 | 2024-07-10 | 92,986.91 | 0 | 92,986.91 |
| 2024-07-09 | 386,878,958 | -78,235 | 237.400 | 2024-07-09 | 91,845.06 | 0 | 91,845.06 |
| 2024-07-08 | 386,957,193 | -76,664 | 240.200 | 2024-07-08 | 92,947.12 | 0 | 92,947.12 |
| 2024-07-05 | 387,033,857 | -76,760 | 242.400 | 2024-07-05 | 93,817.00 | 0 | 93,817.00 |
| 2024-07-03 | 387,110,617 | -78,669 | 240.600 | 2024-07-03 | 93,138.82 | 0 | 93,138.82 |
| 2024-07-02 | 387,189,286 | -76,533 | 237.600 | 2024-07-02 | 91,996.18 | 0 | 91,996.18 |
| 2024-07-01 | 387,265,819 | -76,648 | 241.400 | 2024-06-28 | 93,485.97 | 0 | 93,485.97 |
| 2024-06-30 | 387,342,467 | 0 | 241.400 | 2024-06-28 | 93,504.47 | 0 | 93,504.47 |
| 2024-06-28 | 387,342,467 | -143,507 | 241.400 | 2024-06-28 | 93,504.47 | 0 | 93,504.47 |
| 2024-06-26 | 387,485,974 | -75,424 | 246.000 | 2024-06-26 | 95,321.55 | 0 | 95,321.55 |
| 2024-06-25 | 387,561,398 | -64,337 | 250.200 | 2024-06-25 | 96,967.86 | 0 | 96,967.86 |
| 2024-06-24 | 387,625,735 | -74,485 | 248.800 | 2024-06-24 | 96,441.28 | 0 | 96,441.28 |
| 2024-06-21 | 387,700,220 | -141,529 | 249.800 | 2024-06-21 | 96,847.52 | 0 | 96,847.52 |
| 2024-06-19 | 387,841,749 | 0 | 258.600 | 2024-06-19 | 100,295.88 | 0 | 100,295.88 |
| 2024-06-18 | 387,841,749 | -71,288 | 258.000 | 2024-06-18 | 100,063.17 | 0 | 100,063.17 |
| 2024-06-17 | 387,913,037 | -70,322 | 264.600 | 2024-06-17 | 102,641.79 | 0 | 102,641.79 |
| 2024-06-14 | 387,983,359 | -117,666 | 269.400 | 2024-06-14 | 104,522.71 | 0 | 104,522.71 |
| 2024-06-12 | 388,101,025 | -55,179 | 266.000 | 2024-06-12 | 103,234.87 | 0 | 103,234.87 |
| 2024-06-11 | 388,156,204 | -54,905 | 270.200 | 2024-06-11 | 104,879.81 | 0 | 104,879.81 |
| 2024-06-10 | 388,211,109 | -67,747 | 275.600 | 2024-06-07 | 106,990.98 | 0 | 106,990.98 |
| 2024-06-07 | 388,278,856 | -133,833 | 275.600 | 2024-06-07 | 107,009.66 | 0 | 107,009.66 |
| 2024-06-05 | 388,412,689 | -67,563 | 279.200 | 2024-06-05 | 108,444.83 | 0 | 108,444.83 |
| 2024-06-04 | 388,480,252 | -67,201 | 280.800 | 2024-06-04 | 109,085.25 | 0 | 109,085.25 |
| 2024-06-03 | 388,547,453 | -67,704 | 280.000 | 2024-06-03 | 108,793.29 | 0 | 108,793.29 |
| 2024-05-31 | 388,615,157 | -136,465 | 270.800 | 2024-05-31 | 105,236.98 | 0 | 105,236.98 |
| 2024-05-29 | 388,751,622 | -134,225 | 274.800 | 2024-05-29 | 106,828.94 | 0 | 106,828.94 |
| 2024-05-28 | 388,885,847 | -66,580 | 277.800 | 2024-05-28 | 108,032.48 | 0 | 108,032.48 |
| 2024-05-27 | 388,952,427 | -387,800 | 281.000 | 2024-05-27 | 109,295.63 | 0 | 109,295.63 |
| 2024-05-24 | 389,340,227 | -126,168 | 274.600 | 2024-05-24 | 106,912.83 | 0 | 106,912.83 |
| 2024-05-22 | 389,466,395 | -61,592 | 296.200 | 2024-05-22 | 115,359.95 | 0 | 115,359.95 |
| 2024-05-21 | 389,527,987 | -61,195 | 295.000 | 2024-05-21 | 114,910.76 | 0 | 114,910.76 |
| 2024-05-20 | 389,589,182 | -60,273 | 307.600 | 2024-05-20 | 119,837.63 | 0 | 119,837.63 |
| 2024-05-17 | 389,649,455 | -122,816 | 304.800 | 2024-05-17 | 118,765.15 | 0 | 118,765.15 |
| 2024-05-15 | 389,772,271 | -61,793 | 300.200 | 2024-05-14 | 117,009.64 | 0 | 117,009.64 |
| 2024-05-14 | 389,834,064 | -126,560 | 300.200 | 2024-05-14 | 117,028.19 | 0 | 117,028.19 |
| 2024-05-10 | 389,960,624 | -128,390 | 299.000 | 2024-05-10 | 116,598.23 | 0 | 116,598.23 |
| 2024-05-08 | 390,089,014 | -63,815 | 286.400 | 2024-05-08 | 111,721.49 | 0 | 111,721.49 |
| 2024-05-07 | 390,152,829 | -59,166 | 292.600 | 2024-05-07 | 114,158.72 | 0 | 114,158.72 |
| 2024-05-06 | 390,211,995 | -63,125 | 295.000 | 2024-05-06 | 115,112.54 | 0 | 115,112.54 |
| 2024-05-03 | 390,275,120 | -65,181 | 299.000 | 2024-05-03 | 116,692.26 | 0 | 116,692.26 |
| 2024-05-02 | 390,340,301 | -124,792 | 285.800 | 2024-05-02 | 111,559.25 | 0 | 111,559.25 |
| 2024-04-30 | 390,465,093 | -119,580 | 294.400 | 2024-04-30 | 114,952.92 | 0 | 114,952.92 |
| 2024-04-26 | 390,584,673 | -125,045 | 312.200 | 2024-04-26 | 121,940.54 | 0 | 121,940.54 |
| 2024-04-24 | 390,709,718 | -63,081 | 304.800 | 2024-04-24 | 119,088.32 | 0 | 119,088.32 |
| 2024-04-23 | 390,772,799 | -64,564 | 294.000 | 2024-04-23 | 114,887.20 | 0 | 114,887.20 |
| 2024-04-22 | 390,837,363 | -64,757 | 293.000 | 2024-04-22 | 114,515.35 | 0 | 114,515.35 |
| 2024-04-19 | 390,902,120 | -2,001,866 | 289.200 | 2024-04-19 | 113,048.90 | 0 | 113,048.90 |
| 2024-04-17 | 392,903,986 | -63,612 | 287.800 | 2024-04-17 | 113,077.76 | 0 | 113,077.76 |
| 2024-04-16 | 392,967,598 | -63,498 | 287.400 | 2024-04-16 | 112,938.89 | 0 | 112,938.89 |
| 2024-04-15 | 393,031,096 | -61,878 | 295.000 | 2024-04-15 | 115,944.17 | 0 | 115,944.17 |
| 2024-04-12 | 393,092,974 | -123,380 | 299.800 | 2024-04-12 | 117,849.27 | 0 | 117,849.27 |
| 2024-04-10 | 393,216,354 | -62,644 | 309.400 | 2024-04-10 | 121,661.14 | 0 | 121,661.14 |
| 2024-04-09 | 393,278,998 | -61,880 | 301.400 | 2024-04-09 | 118,534.29 | 0 | 118,534.29 |
| 2024-04-08 | 393,340,878 | -60,420 | 298.600 | 2024-04-08 | 117,451.59 | 0 | 117,451.59 |
| 2024-04-05 | 393,401,298 | -120,912 | 306.400 | 2024-04-05 | 120,538.16 | 0 | 120,538.16 |
| 2024-04-03 | 393,522,210 | -119,011 | 307.800 | 2024-04-03 | 121,126.13 | 0 | 121,126.13 |
| 2024-04-01 | 393,641,221 | -61,359 | 308.200 | 2024-03-28 | 121,320.23 | 0 | 121,320.23 |
| 2024-03-31 | 393,702,580 | 0 | 308.200 | 2024-03-28 | 121,339.14 | 0 | 121,339.14 |
| 2024-03-28 | 393,702,580 | -123,962 | 308.200 | 2024-03-28 | 121,339.14 | 0 | 121,339.14 |
| 2024-03-26 | 393,826,542 | -63,106 | 304.200 | 2024-03-26 | 119,802.04 | 0 | 119,802.04 |
| 2024-03-25 | 393,889,648 | -122,440 | 298.400 | 2024-03-25 | 117,536.67 | 0 | 117,536.67 |
| 2024-03-22 | 394,012,088 | -62,389 | 301.000 | 2024-03-22 | 118,597.64 | 0 | 118,597.64 |
| 2024-03-20 | 394,074,477 | -57,825 | 301.200 | 2024-03-20 | 118,695.24 | 0 | 118,695.24 |
| 2024-03-19 | 394,132,302 | -502,717 | 321.000 | 2024-03-19 | 126,516.47 | 0 | 126,516.47 |
| 2024-03-15 | 394,635,019 | -916,070 | 336.800 | 2024-03-15 | 132,913.07 | 0 | 132,913.07 |
| 2024-03-13 | 395,551,089 | -516,433 | 340.800 | 2024-03-13 | 134,803.81 | 0 | 134,803.81 |
| 2024-03-12 | 396,067,522 | -543,770 | 340.000 | 2024-03-12 | 134,662.96 | 0 | 134,662.96 |
| 2024-03-11 | 396,611,292 | -499,874 | 326.400 | 2024-03-11 | 129,453.92 | 0 | 129,453.92 |
| 2024-03-08 | 397,111,166 | -488,591 | 324.000 | 2024-03-08 | 128,664.02 | 0 | 128,664.02 |
| 2024-03-07 | 397,599,757 | -948,901 | 322.800 | 2024-03-07 | 128,345.20 | 0 | 128,345.20 |
| 2024-03-05 | 398,548,658 | -366,537 | 321.800 | 2024-03-05 | 128,252.95 | 0 | 128,252.95 |
| 2024-03-04 | 398,915,195 | -1,234,217 | 333.000 | 2024-03-04 | 132,838.76 | 0 | 132,838.76 |
| 2024-03-01 | 400,149,412 | -408,827 | 343.000 | 2024-03-01 | 137,251.25 | 0 | 137,251.25 |
| 2024-02-29 | 400,558,239 | -453,367 | 342.000 | 2024-02-29 | 136,990.92 | 0 | 136,990.92 |
| 2024-02-28 | 401,011,606 | -390,026 | 335.800 | 2024-02-28 | 134,659.69 | 0 | 134,659.69 |
| 2024-02-27 | 401,401,632 | -476,193 | 333.800 | 2024-02-27 | 133,987.86 | 0 | 133,987.86 |
| 2024-02-26 | 401,877,825 | -445,245 | 329.600 | 2024-02-26 | 132,458.93 | 0 | 132,458.93 |
| 2024-02-23 | 402,323,070 | -917,660 | 329.800 | 2024-02-23 | 132,686.14 | 0 | 132,686.14 |
| 2024-02-21 | 403,240,730 | -483,347 | 329.000 | 2024-02-21 | 132,666.20 | 0 | 132,666.20 |
| 2024-02-20 | 403,724,077 | -490,716 | 324.000 | 2024-02-20 | 130,806.60 | 0 | 130,806.60 |
| 2024-02-19 | 404,214,793 | 0 | 321.200 | 2024-02-19 | 129,833.80 | 0 | 129,833.80 |
| 2024-02-16 | 404,214,793 | -1,109,240 | 324.400 | 2024-02-16 | 131,127.28 | 0 | 131,127.28 |
| 2024-02-14 | 405,324,033 | -559,497 | 315.600 | 2024-02-14 | 127,920.27 | 0 | 127,920.27 |
| 2024-02-13 | 405,883,530 | -545,908 | 308.800 | 2024-02-09 | 125,336.83 | 0 | 125,336.83 |
| 2024-02-12 | 406,429,438 | 41,848 | 308.800 | 2024-02-09 | 125,505.41 | 0 | 125,505.41 |
| 2024-02-08 | 406,387,590 | 420,364 | 316.000 | 2024-02-08 | 128,418.48 | 0 | 128,418.48 |
| 2024-02-06 | 405,967,226 | -63,701 | 290.000 | 2024-02-06 | 117,730.50 | 0 | 117,730.50 |
| 2024-02-05 | 406,030,927 | -65,011 | 278.200 | 2024-02-05 | 112,957.81 | 0 | 112,957.81 |
| 2024-02-02 | 406,095,938 | -128,640 | 275.000 | 2024-02-02 | 111,676.38 | 0 | 111,676.38 |
| 2024-01-31 | 406,224,578 | 0 | 268.200 | 2024-01-31 | 108,949.44 | 0 | 108,949.44 |
| 2024-01-30 | 406,224,578 | -93,036 | 276.000 | 2024-01-30 | 112,117.98 | 0 | 112,117.98 |
| 2024-01-29 | 406,317,614 | 35,465 | 276.000 | 2024-01-29 | 112,143.66 | 0 | 112,143.66 |
| 2024-01-26 | 406,282,149 | -108,941 | 272.600 | 2024-01-26 | 110,752.52 | 0 | 110,752.52 |
| 2024-01-24 | 406,391,090 | -67,598 | 283.800 | 2024-01-24 | 115,333.79 | 0 | 115,333.79 |
| 2024-01-23 | 406,458,688 | -66,422 | 272.000 | 2024-01-23 | 110,556.76 | 0 | 110,556.76 |
| 2024-01-22 | 406,525,110 | -65,998 | 264.000 | 2024-01-22 | 107,322.63 | 0 | 107,322.63 |
| 2024-01-19 | 406,591,108 | -130,966 | 274.200 | 2024-01-19 | 111,487.29 | 0 | 111,487.29 |
| 2024-01-17 | 406,722,074 | -62,584 | 271.600 | 2024-01-17 | 110,465.72 | 0 | 110,465.72 |
| 2024-01-16 | 406,784,658 | -63,293 | 284.400 | 2024-01-16 | 115,689.55 | 0 | 115,689.55 |
| 2024-01-15 | 406,847,951 | 0 | 292.600 | 2024-01-15 | 119,043.71 | 0 | 119,043.71 |
| 2024-01-12 | 406,847,951 | -118,295 | 296.800 | 2024-01-12 | 120,752.47 | 0 | 120,752.47 |
| 2024-01-10 | 406,966,246 | -59,007 | 304.600 | 2024-01-10 | 123,961.92 | 0 | 123,961.92 |
| 2024-01-09 | 407,025,253 | -58,590 | 308.600 | 2024-01-09 | 125,608.00 | 0 | 125,608.00 |
| 2024-01-08 | 407,083,843 | -56,692 | 311.400 | 2024-01-08 | 126,765.91 | 0 | 126,765.91 |
| 2024-01-05 | 407,140,535 | -110,941 | 322.000 | 2024-01-05 | 131,099.25 | 0 | 131,099.25 |
| 2024-01-03 | 407,251,476 | -88,773 | 332.000 | 2024-01-03 | 135,207.49 | 0 | 135,207.49 |
| 2024-01-01 | 407,340,249 | 0 | 332.200 | 2023-12-29 | 135,318.44 | 0 | 135,318.44 |
| 2023-12-31 | 407,340,249 | 0 | 332.200 | 2023-12-29 | 135,318.44 | 0 | 135,318.44 |
| 2023-12-29 | 407,340,249 | -93,576 | 332.200 | 2023-12-29 | 135,318.44 | 0 | 135,318.44 |
| 2023-12-28 | 407,433,825 | 3,396 | 334.000 | 2023-12-28 | 136,082.90 | 0 | 136,082.90 |
| 2023-12-27 | 407,430,429 | -48,030 | 324.200 | 2023-12-27 | 132,088.95 | 0 | 132,088.95 |
| 2023-12-26 | 407,478,459 | -130,997 | 319.400 | 2023-12-22 | 130,148.62 | 0 | 130,148.62 |
| 2023-12-20 | 407,609,456 | -52,794 | 319.000 | 2023-12-20 | 130,027.42 | 0 | 130,027.42 |
| 2023-12-19 | 407,662,250 | -74,970 | 313.200 | 2023-12-19 | 127,679.82 | 0 | 127,679.82 |
| 2023-12-18 | 407,737,220 | -49,174 | 309.000 | 2023-12-18 | 125,990.80 | 0 | 125,990.80 |
| 2023-12-15 | 407,786,394 | -76,252 | 312.600 | 2023-12-15 | 127,474.03 | 0 | 127,474.03 |
| 2023-12-14 | 407,862,646 | -58,845 | 310.600 | 2023-12-14 | 126,682.14 | 0 | 126,682.14 |
| 2023-12-13 | 407,921,491 | -75,172 | 309.600 | 2023-12-13 | 126,292.50 | 0 | 126,292.50 |
| 2023-12-12 | 407,996,663 | -43,611 | 310.400 | 2023-12-12 | 126,642.16 | 0 | 126,642.16 |
| 2023-12-11 | 408,040,274 | -75,599 | 310.400 | 2023-12-11 | 126,655.70 | 0 | 126,655.70 |
| 2023-12-08 | 408,115,873 | -98,804 | 312.800 | 2023-12-08 | 127,658.64 | 0 | 127,658.64 |
| 2023-12-06 | 408,214,677 | -46,677 | 319.600 | 2023-12-06 | 130,465.41 | 0 | 130,465.41 |
| 2023-12-05 | 408,261,354 | -295,861 | 320.000 | 2023-12-05 | 130,643.63 | 0 | 130,643.63 |
| 2023-12-04 | 408,557,215 | -321,455 | 335.600 | 2023-12-04 | 137,111.80 | 0 | 137,111.80 |
| 2023-12-01 | 408,878,670 | -306,127 | 333.200 | 2023-12-01 | 136,238.38 | 0 | 136,238.38 |
| 2023-11-30 | 409,184,797 | -624,049 | 330.200 | 2023-11-30 | 135,112.82 | 0 | 135,112.82 |
| 2023-11-28 | 409,808,846 | -305,627 | 345.000 | 2023-11-28 | 141,384.05 | 0 | 141,384.05 |
| 2023-11-27 | 410,114,473 | -231,856 | 345.800 | 2023-11-27 | 141,817.58 | 0 | 141,817.58 |
| 2023-11-24 | 410,346,329 | -261,060 | 346.800 | 2023-11-24 | 142,308.10 | 0 | 142,308.10 |
| 2023-11-22 | 410,607,389 | -491,306 | 357.600 | 2023-11-22 | 146,833.20 | 0 | 146,833.20 |
| 2023-11-20 | 411,098,695 | -245,488 | 362.400 | 2023-11-20 | 148,982.16 | 0 | 148,982.16 |
| 2023-11-17 | 411,344,183 | -490,166 | 356.200 | 2023-11-17 | 146,520.80 | 0 | 146,520.80 |
| 2023-11-15 | 411,834,349 | -630,247 | 352.600 | 2023-11-15 | 145,212.79 | 0 | 145,212.79 |
| 2023-11-14 | 412,464,596 | 2,621 | 343.000 | 2023-11-14 | 141,475.36 | 0 | 141,475.36 |
| 2023-11-13 | 412,461,975 | -317,095 | 352.200 | 2023-11-13 | 145,269.11 | 0 | 145,269.11 |
| 2023-11-10 | 412,779,070 | -628,884 | 339.200 | 2023-11-10 | 140,014.67 | 0 | 140,014.67 |
| 2023-11-08 | 413,407,954 | -264,477 | 351.400 | 2023-11-08 | 145,271.55 | 0 | 145,271.55 |
| 2023-11-07 | 413,672,431 | -263,072 | 350.200 | 2023-11-07 | 144,868.09 | 0 | 144,868.09 |
| 2023-11-03 | 413,935,503 | -75,094 | 368.600 | 2023-11-03 | 152,576.63 | 0 | 152,576.63 |
| 2023-11-01 | 414,010,597 | -28,266 | 356.200 | 2023-11-01 | 147,470.58 | 0 | 147,470.58 |
| 2023-10-31 | 414,038,863 | -52,472 | 409.400 | 2023-10-31 | 169,507.51 | 0 | 169,507.51 |
| 2023-10-27 | 414,091,335 | -56,242 | 415.400 | 2023-10-27 | 172,013.54 | 0 | 172,013.54 |
| 2023-10-25 | 414,147,577 | -28,391 | 414.200 | 2023-10-25 | 171,539.93 | 0 | 171,539.93 |
| 2023-10-24 | 414,175,968 | -57,156 | 403.800 | 2023-10-24 | 167,244.25 | 0 | 167,244.25 |
| 2023-10-20 | 414,233,124 | -55,746 | 404.400 | 2023-10-20 | 167,515.87 | 0 | 167,515.87 |
| 2023-10-18 | 414,288,870 | -28,019 | 409.800 | 2023-10-18 | 169,775.57 | 0 | 169,775.57 |
| 2023-10-17 | 414,316,889 | -27,784 | 411.200 | 2023-10-17 | 170,367.11 | 0 | 170,367.11 |
| 2023-10-16 | 414,344,673 | -27,629 | 415.400 | 2023-10-16 | 172,118.77 | 0 | 172,118.77 |
| 2023-10-13 | 414,372,302 | -45,147 | 422.000 | 2023-10-13 | 174,865.11 | 0 | 174,865.11 |
| 2023-10-11 | 414,417,449 | -111,786 | 430.200 | 2023-10-11 | 178,282.39 | 0 | 178,282.39 |
| 2023-10-09 | 414,529,235 | 0 | 422.400 | 2023-10-09 | 175,097.15 | 0 | 175,097.15 |
| 2023-10-06 | 414,529,235 | 0 | 417.400 | 2023-10-06 | 173,024.50 | 0 | 173,024.50 |
| 2023-10-05 | 414,529,235 | -26,970 | 417.800 | 2023-10-05 | 173,190.31 | 0 | 173,190.31 |
| 2023-10-04 | 414,556,205 | -30,418 | 422.000 | 2023-10-04 | 174,942.72 | 0 | 174,942.72 |
| 2023-10-02 | 414,586,623 | -18,113 | 441.800 | 2023-09-29 | 183,164.36 | 0 | 183,164.36 |
| 2023-09-30 | 414,604,736 | 0 | 441.800 | 2023-09-29 | 183,172.37 | 0 | 183,172.37 |
| 2023-09-29 | 414,604,736 | -35,773 | 441.800 | 2023-09-29 | 183,172.37 | 0 | 183,172.37 |
| 2023-09-27 | 414,640,509 | -30,897 | 442.000 | 2023-09-27 | 183,271.10 | 0 | 183,271.10 |
| 2023-09-25 | 414,671,406 | -17,861 | 443.800 | 2023-09-25 | 184,031.16 | 0 | 184,031.16 |
| 2023-09-22 | 414,689,267 | -17,516 | 445.600 | 2023-09-22 | 184,785.54 | 0 | 184,785.54 |
| 2023-09-21 | 414,706,783 | -17,513 | 439.800 | 2023-09-21 | 182,388.04 | 0 | 182,388.04 |
| 2023-09-20 | 414,724,296 | -34,593 | 445.800 | 2023-09-20 | 184,884.09 | 0 | 184,884.09 |
| 2023-09-18 | 414,758,889 | -15,340 | 452.000 | 2023-09-18 | 187,471.02 | 0 | 187,471.02 |
| 2023-09-15 | 414,774,229 | -50,790 | 452.000 | 2023-09-15 | 187,477.95 | 0 | 187,477.95 |
| 2023-09-13 | 414,825,019 | -28,698 | 414.200 | 2023-09-13 | 171,820.53 | 0 | 171,820.53 |
| 2023-09-12 | 414,853,717 | -28,545 | 409.400 | 2023-09-12 | 169,841.11 | 0 | 169,841.11 |
| 2023-09-11 | 414,882,262 | -28,800 | 408.800 | 2023-09-11 | 169,603.86 | 0 | 169,603.86 |
| 2023-09-08 | 414,911,062 | -56,265 | 406.800 | 2023-09-07 | 168,785.81 | 0 | 168,785.81 |
| 2023-09-06 | 414,967,327 | -100,041 | 418.800 | 2023-09-06 | 173,788.31 | 0 | 173,788.31 |
| 2023-09-05 | 415,067,368 | -97,588 | 420.800 | 2023-09-05 | 174,660.34 | 0 | 174,660.34 |
| 2023-09-01 | 415,164,956 | -89,994 | 418.000 | 2023-08-31 | 173,538.95 | 0 | 173,538.95 |
| 2023-08-31 | 415,254,950 | -85,640 | 418.000 | 2023-08-31 | 173,576.57 | 0 | 173,576.57 |
| 2023-08-30 | 415,340,590 | -102,892 | 415.400 | 2023-08-30 | 172,532.48 | 0 | 172,532.48 |
| 2023-08-29 | 415,443,482 | -103,226 | 422.000 | 2023-08-29 | 175,317.15 | 0 | 175,317.15 |
| 2023-08-28 | 415,546,708 | -102,491 | 418.800 | 2023-08-28 | 174,030.96 | 0 | 174,030.96 |
| 2023-08-25 | 415,649,199 | -103,655 | 419.200 | 2023-08-25 | 174,240.15 | 0 | 174,240.15 |
| 2023-08-24 | 415,752,854 | -203,230 | 421.400 | 2023-08-24 | 175,198.25 | 0 | 175,198.25 |
| 2023-08-22 | 415,956,084 | -110,568 | 415.400 | 2023-08-22 | 172,788.15 | 0 | 172,788.15 |
| 2023-08-21 | 416,066,652 | -100,130 | 407.000 | 2023-08-21 | 169,339.13 | 0 | 169,339.13 |
| 2023-08-18 | 416,166,782 | -98,549 | 416.600 | 2023-08-18 | 173,375.08 | 0 | 173,375.08 |
| 2023-08-17 | 416,265,331 | -172,430 | 428.800 | 2023-08-17 | 178,494.57 | 0 | 178,494.57 |
| 2023-08-15 | 416,437,761 | -72,026 | 428.800 | 2023-08-15 | 178,568.51 | 0 | 178,568.51 |
| 2023-08-14 | 416,509,787 | -69,089 | 430.400 | 2023-08-14 | 179,265.81 | 0 | 179,265.81 |
| 2023-08-11 | 416,578,876 | -69,201 | 436.400 | 2023-08-11 | 181,795.02 | 0 | 181,795.02 |
| 2023-08-10 | 416,648,077 | -141,812 | 444.200 | 2023-08-10 | 185,075.08 | 0 | 185,075.08 |
| 2023-08-08 | 416,789,889 | -67,751 | 440.200 | 2023-08-08 | 183,470.91 | 0 | 183,470.91 |
| 2023-08-07 | 416,857,640 | -66,668 | 443.000 | 2023-08-07 | 184,667.93 | 0 | 184,667.93 |
| 2023-08-04 | 416,924,308 | -88,558 | 443.600 | 2023-08-04 | 184,947.63 | 0 | 184,947.63 |
| 2023-08-02 | 417,012,866 | -15,682 | 444.000 | 2023-08-02 | 185,153.71 | 0 | 185,153.71 |
| 2023-07-31 | 417,028,548 | -16,235 | 477.000 | 2023-07-31 | 198,922.62 | 0 | 198,922.62 |
| 2023-07-28 | 417,044,783 | -30,213 | 470.000 | 2023-07-28 | 196,011.05 | 0 | 196,011.05 |
| 2023-07-26 | 417,074,996 | -17,154 | 463.200 | 2023-07-26 | 193,189.14 | 0 | 193,189.14 |
| 2023-07-25 | 417,092,150 | -33,608 | 463.600 | 2023-07-25 | 193,363.92 | 0 | 193,363.92 |
| 2023-07-21 | 417,125,758 | -271 | 461.400 | 2023-07-21 | 192,461.82 | 0 | 192,461.82 |
| 2023-07-20 | 417,126,029 | -32,995 | 455.400 | 2023-07-20 | 189,959.19 | 0 | 189,959.19 |
| 2023-07-18 | 417,159,024 | -15,791 | 468.600 | 2023-07-18 | 195,480.72 | 0 | 195,480.72 |
| 2023-07-17 | 417,174,815 | -12,170 | 469.600 | 2023-07-14 | 195,905.30 | 0 | 195,905.30 |
| 2023-07-14 | 417,186,985 | -33,556 | 469.600 | 2023-07-14 | 195,911.01 | 0 | 195,911.01 |
| 2023-07-12 | 417,220,541 | -35,136 | 452.000 | 2023-07-12 | 188,583.68 | 0 | 188,583.68 |
| 2023-07-10 | 417,255,677 | -26,981 | 435.400 | 2023-07-10 | 181,673.12 | 0 | 181,673.12 |
| 2023-07-07 | 417,282,658 | -35,067 | 430.800 | 2023-07-07 | 179,765.36 | 0 | 179,765.36 |
| 2023-07-05 | 417,317,725 | -17,388 | 448.000 | 2023-07-05 | 186,958.34 | 0 | 186,958.34 |
| 2023-07-03 | 417,335,113 | -17,748 | 453.000 | 2023-07-03 | 189,052.81 | 0 | 189,052.81 |
| 2023-06-30 | 417,352,861 | -17,624 | 441.600 | 2023-06-30 | 184,303.03 | 0 | 184,303.03 |
| 2023-06-29 | 417,370,485 | -34,923 | 437.600 | 2023-06-29 | 182,641.33 | 0 | 182,641.33 |
| 2023-06-27 | 417,405,408 | -17,555 | 451.200 | 2023-06-27 | 188,333.33 | 0 | 188,333.33 |
| 2023-06-26 | 417,422,963 | -17,455 | 445.800 | 2023-06-26 | 186,087.15 | 0 | 186,087.15 |
| 2023-06-23 | 417,440,418 | -31,192 | 446.600 | 2023-06-23 | 186,428.89 | 0 | 186,428.89 |
| 2023-06-21 | 417,471,610 | -30,297 | 450.600 | 2023-06-21 | 188,112.71 | 0 | 188,112.71 |
| 2023-06-16 | 417,501,907 | -33,614 | 476.000 | 2023-06-16 | 198,730.91 | 0 | 198,730.91 |
| 2023-06-14 | 417,535,521 | -27,334 | 460.600 | 2023-06-14 | 192,316.86 | 0 | 192,316.86 |
| 2023-06-12 | 417,562,855 | 11,359 | 468.800 | 2023-06-12 | 195,753.46 | 0 | 195,753.46 |
| 2023-06-09 | 417,551,496 | -12,941 | 471.200 | 2023-06-09 | 196,750.27 | 0 | 196,750.27 |
| 2023-06-08 | 417,564,437 | -17,094 | 468.600 | 2023-06-08 | 195,670.70 | 0 | 195,670.70 |
| 2023-06-07 | 417,581,531 | -34,117 | 464.000 | 2023-06-07 | 193,757.83 | 0 | 193,757.83 |
| 2023-06-05 | 417,615,648 | -17,500 | 458.000 | 2023-06-05 | 191,267.97 | 0 | 191,267.97 |
| 2023-06-02 | 417,633,148 | -18,001 | 453.000 | 2023-06-02 | 189,187.82 | 0 | 189,187.82 |
| 2023-06-01 | 417,651,149 | -17,772 | 436.800 | 2023-06-01 | 182,430.02 | 0 | 182,430.02 |
| 2023-05-31 | 417,668,921 | -17,288 | 436.600 | 2023-05-31 | 182,354.25 | 0 | 182,354.25 |
| 2023-05-30 | 417,686,209 | -17,589 | 447.000 | 2023-05-30 | 186,705.74 | 0 | 186,705.74 |
| 2023-05-26 | 417,703,798 | -47,795 | 442.000 | 2023-05-25 | 184,625.08 | 0 | 184,625.08 |
| 2023-05-23 | 417,751,593 | -13,628 | 473.400 | 2023-05-23 | 197,763.60 | 0 | 197,763.60 |
| 2023-05-22 | 417,765,221 | -16,349 | 484.000 | 2023-05-22 | 202,198.37 | 0 | 202,198.37 |
| 2023-05-19 | 417,781,570 | -31,832 | 474.800 | 2023-05-19 | 198,362.68 | 0 | 198,362.68 |
| 2023-05-17 | 417,813,402 | 83,673 | 472.000 | 2023-05-17 | 197,207.93 | 0 | 197,207.93 |
| 2023-05-16 | 417,729,729 | -30,756 | 481.000 | 2023-05-16 | 200,928.00 | 0 | 200,928.00 |
| 2023-05-12 | 417,760,485 | -31,310 | 478.600 | 2023-05-12 | 199,940.17 | 0 | 199,940.17 |
| 2023-05-10 | 417,791,795 | -31,145 | 477.800 | 2023-05-10 | 199,620.91 | 0 | 199,620.91 |
| 2023-05-08 | 417,822,940 | -10,354 | 491.000 | 2023-05-08 | 205,151.06 | 0 | 205,151.06 |
| 2023-05-05 | 417,833,294 | -15,840 | 477.200 | 2023-05-05 | 199,390.05 | 0 | 199,390.05 |
| 2023-05-04 | 417,849,134 | -16,197 | 500.500 | 2023-05-04 | 209,133.49 | 0 | 209,133.49 |
| 2023-05-03 | 417,865,331 | -8,397 | 504.000 | 2023-05-03 | 210,604.13 | 0 | 210,604.13 |
| 2023-05-02 | 417,873,728 | -32,782 | 484.600 | 2023-05-02 | 202,501.61 | 0 | 202,501.61 |
| 2023-04-30 | 417,906,510 | 0 | 477.600 | 2023-04-28 | 199,592.15 | 0 | 199,592.15 |
| 2023-04-28 | 417,906,510 | -16,494 | 477.600 | 2023-04-28 | 199,592.15 | 0 | 199,592.15 |
| 2023-04-27 | 417,923,004 | -30,812 | 474.600 | 2023-04-27 | 198,346.26 | 0 | 198,346.26 |
| 2023-04-25 | 417,953,816 | -15,817 | 473.600 | 2023-04-25 | 197,942.93 | 0 | 197,942.93 |
| 2023-04-24 | 417,969,633 | -15,073 | 487.600 | 2023-04-24 | 203,802.00 | 0 | 203,802.00 |
| 2023-04-21 | 417,984,706 | -31,388 | 489.800 | 2023-04-21 | 204,728.90 | 0 | 204,728.90 |
| 2023-04-19 | 418,016,094 | -15,188 | 498.200 | 2023-04-19 | 208,255.62 | 0 | 208,255.62 |
| 2023-04-18 | 418,031,282 | -26,266 | 492.000 | 2023-04-18 | 205,671.39 | 0 | 205,671.39 |
| 2023-04-14 | 418,057,548 | -30,262 | 502.500 | 2023-04-14 | 210,073.92 | 0 | 210,073.92 |
| 2023-04-12 | 418,087,810 | -13,652 | 503.000 | 2023-04-12 | 210,298.17 | 0 | 210,298.17 |
| 2023-04-11 | 418,101,462 | -15,973 | 499.800 | 2023-04-11 | 208,967.11 | 0 | 208,967.11 |
| 2023-04-10 | 418,117,435 | -22,796 | 492.600 | 2023-04-06 | 205,964.65 | 0 | 205,964.65 |
| 2023-04-05 | 418,140,231 | -29,924 | 494.200 | 2023-04-04 | 206,644.91 | 0 | 206,644.91 |
| 2023-04-03 | 418,170,155 | -15,811 | 496.200 | 2023-04-03 | 207,496.04 | 0 | 207,496.04 |
| 2023-03-31 | 418,185,966 | -15,962 | 493.600 | 2023-03-31 | 206,416.60 | 0 | 206,416.60 |
| 2023-03-30 | 418,201,928 | -29,832 | 488.600 | 2023-03-30 | 204,333.46 | 0 | 204,333.46 |
| 2023-03-28 | 418,231,760 | -30,514 | 486.600 | 2023-03-28 | 203,511.58 | 0 | 203,511.58 |
| 2023-03-24 | 418,262,274 | -26,525 | 498.200 | 2023-03-24 | 208,378.27 | 0 | 208,378.27 |
| 2023-03-22 | 418,288,799 | -16,241 | 485.000 | 2023-03-22 | 202,870.07 | 0 | 202,870.07 |
| 2023-03-21 | 418,305,040 | -29,308 | 487.400 | 2023-03-21 | 203,881.87 | 0 | 203,881.87 |
| 2023-03-17 | 418,334,348 | -16,229 | 493.600 | 2023-03-17 | 206,489.84 | 0 | 206,489.84 |
| 2023-03-16 | 418,350,577 | -16,198 | 472.000 | 2023-03-16 | 197,461.47 | 0 | 197,461.47 |
| 2023-03-15 | 418,366,775 | -33,594 | 476.600 | 2023-03-15 | 199,393.61 | 0 | 199,393.61 |
| 2023-03-13 | 418,400,369 | -7,754 | 474.600 | 2023-03-13 | 198,572.82 | 0 | 198,572.82 |
| 2023-03-10 | 418,408,123 | -15,977 | 452.200 | 2023-03-10 | 189,204.16 | 0 | 189,204.16 |
| 2023-03-09 | 418,424,100 | -15,949 | 466.400 | 2023-03-09 | 195,153.00 | 0 | 195,153.00 |
| 2023-03-08 | 418,440,049 | 82,105 | 470.200 | 2023-03-08 | 196,750.52 | 0 | 196,750.52 |
| 2023-03-06 | 418,357,944 | -3,400 | 483.000 | 2023-03-06 | 202,066.89 | 0 | 202,066.89 |
| 2023-03-03 | 418,361,344 | -32,985 | 483.800 | 2023-03-03 | 202,403.21 | 0 | 202,403.21 |
| 2023-03-01 | 418,394,329 | -3,839 | 478.800 | 2023-03-01 | 200,327.20 | 0 | 200,327.20 |
| 2023-02-28 | 418,398,168 | -4,889 | 461.200 | 2023-02-28 | 192,965.24 | 0 | 192,965.24 |
| 2023-02-27 | 418,403,057 | -14,420 | 461.400 | 2023-02-27 | 193,051.17 | 0 | 193,051.17 |
| 2023-02-24 | 418,417,477 | -15,954 | 476.800 | 2023-02-24 | 199,501.45 | 0 | 199,501.45 |
| 2023-02-22 | 418,433,431 | -16,566 | 474.400 | 2023-02-22 | 198,504.82 | 0 | 198,504.82 |
| 2023-02-21 | 418,449,997 | -14,899 | 481.600 | 2023-02-21 | 201,525.52 | 0 | 201,525.52 |
| 2023-02-17 | 418,464,896 | -14,275 | 473.600 | 2023-02-17 | 198,184.98 | 0 | 198,184.98 |
| 2023-02-16 | 418,479,171 | -4,142 | 472.200 | 2023-02-16 | 197,605.87 | 0 | 197,605.87 |
| 2023-02-14 | 418,483,313 | 9,028 | 475.000 | 2023-02-14 | 198,779.57 | 0 | 198,779.57 |
| 2023-02-13 | 418,474,285 | -6,483 | 491.600 | 2023-02-13 | 205,721.96 | 0 | 205,721.96 |
| 2023-02-10 | 418,480,768 | -19,666 | 479.000 | 2023-02-10 | 200,452.29 | 0 | 200,452.29 |
| 2023-02-08 | 418,500,434 | -1,065 | 480.000 | 2023-02-08 | 200,880.21 | 0 | 200,880.21 |
| 2023-02-07 | 418,501,499 | 75,275 | 470.600 | 2023-02-07 | 196,946.81 | 0 | 196,946.81 |
| 2023-02-06 | 418,426,224 | -15,483 | 454.800 | 2023-02-06 | 190,300.24 | 0 | 190,300.24 |
| 2023-02-03 | 418,441,707 | -8,841 | 461.200 | 2023-02-03 | 192,985.32 | 0 | 192,985.32 |
| 2023-02-02 | 418,450,548 | -16,316 | 477.200 | 2023-02-02 | 199,684.61 | 0 | 199,684.61 |
| 2023-02-01 | 418,466,864 | -14,901 | 485.600 | 2023-02-01 | 203,207.51 | 0 | 203,207.51 |
| 2023-01-31 | 418,481,765 | -15,968 | 474.000 | 2023-01-31 | 198,360.36 | 0 | 198,360.36 |
| 2023-01-30 | 418,497,733 | -8,740 | 467.200 | 2023-01-30 | 195,522.15 | 0 | 195,522.15 |
| 2023-01-27 | 418,506,473 | -21,098 | 494.000 | 2023-01-27 | 206,742.20 | 0 | 206,742.20 |
| 2023-01-25 | 418,527,571 | -9,173 | 468.400 | 2023-01-20 | 196,038.31 | 0 | 196,038.31 |
| 2023-01-24 | 418,536,744 | 1,946 | 468.400 | 2023-01-20 | 196,042.61 | 0 | 196,042.61 |
| 2023-01-18 | 418,534,798 | -14,851 | 453.800 | 2023-01-18 | 189,931.09 | 0 | 189,931.09 |
| 2023-01-17 | 418,549,649 | -13,361 | 459.000 | 2023-01-17 | 192,114.29 | 0 | 192,114.29 |
| 2023-01-13 | 418,563,010 | -7,636 | 468.800 | 2023-01-13 | 196,222.33 | 0 | 196,222.33 |
| 2023-01-12 | 418,570,646 | -19,668 | 461.400 | 2023-01-12 | 193,128.49 | 0 | 193,128.49 |
| 2023-01-10 | 418,590,314 | -8,782 | 465.400 | 2023-01-10 | 194,811.93 | 0 | 194,811.93 |
| 2023-01-09 | 418,599,096 | -16,414 | 454.000 | 2023-01-09 | 190,043.99 | 0 | 190,043.99 |
| 2023-01-06 | 418,615,510 | -20,845 | 437.200 | 2023-01-06 | 183,018.71 | 0 | 183,018.71 |
| 2023-01-05 | 418,636,355 | 11,554 | 447.400 | 2023-01-05 | 187,297.90 | 0 | 187,297.90 |
| 2023-01-03 | 418,624,801 | 2,458 | 433.600 | 2023-01-03 | 181,515.72 | 0 | 181,515.72 |
| 2022-12-31 | 418,622,343 | 91,264 | 439.000 | 2022-12-30 | 183,775.21 | 0 | 183,775.21 |
| 2022-11-30 | 418,531,079 | 90,748 | 431.400 | 2022-11-30 | 180,554.30 | 0 | 180,554.30 |
| 2022-11-09 | 418,440,331 | -17,711 | 396.600 | 2022-11-09 | 165,953.44 | 0 | 165,953.44 |
| 2022-11-08 | 418,458,042 | 16,209 | 391.200 | 2022-11-08 | 163,700.79 | 0 | 163,700.79 |
| 2022-11-07 | 418,441,833 | -31,665 | 399.400 | 2022-11-07 | 167,125.67 | 0 | 167,125.67 |
| 2022-11-04 | 418,473,498 | -58,685 | 396.000 | 2022-11-04 | 165,715.51 | 0 | 165,715.51 |
| 2022-11-02 | 418,532,183 | -72,744 | 389.800 | 2022-11-02 | 163,143.84 | 0 | 163,143.84 |
| 2022-11-01 | 418,604,927 | -73,333 | 342.600 | 2022-11-01 | 143,414.05 | 0 | 143,414.05 |
| 2022-10-31 | 418,678,260 | -356,796 | 317.200 | 2022-10-31 | 132,804.75 | 0 | 132,804.75 |
| 2022-10-24 | 419,035,056 | -536,725 | 321.400 | 2022-10-24 | 134,677.86 | 0 | 134,677.86 |
| 2022-08-03 | 419,571,781 | 465,402 | 368.400 | 2022-08-03 | 154,570.24 | 0 | 154,570.24 |
| 2020-09-10 | 419,106,379 | 390.200 | 2020-09-10 | 163,535.31 | 0 | 163,535.31 |
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