Zero2IPO Holdings Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01945 | 2020-12-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-09 | 299,206,800 | -5,600 | 1.170 | 2025-07-09 | 350.07 | 0 | 350.07 |
| 2025-07-07 | 299,212,400 | -800 | 1.120 | 2025-07-07 | 335.12 | 0 | 335.12 |
| 2025-07-04 | 299,213,200 | -28,800 | 1.050 | 2025-07-04 | 314.17 | 0 | 314.17 |
| 2025-07-03 | 299,242,000 | -104,800 | 1.200 | 2025-07-03 | 359.09 | 0 | 359.09 |
| 2025-07-02 | 299,346,800 | -5,200 | 1.240 | 2025-07-02 | 371.19 | 0 | 371.19 |
| 2025-06-30 | 299,352,000 | -2,400 | 1.250 | 2025-06-30 | 374.19 | 0 | 374.19 |
| 2025-06-26 | 299,354,400 | -400 | 1.240 | 2025-06-26 | 371.20 | 0 | 371.20 |
| 2025-06-25 | 299,354,800 | -7,200 | 1.300 | 2025-06-25 | 389.16 | 0 | 389.16 |
| 2025-06-24 | 299,362,000 | -29,200 | 1.340 | 2025-06-24 | 401.15 | 0 | 401.15 |
| 2025-06-23 | 299,391,200 | -115,600 | 1.340 | 2025-06-23 | 401.18 | 0 | 401.18 |
| 2025-06-19 | 299,506,800 | -59,600 | 1.240 | 2025-06-19 | 371.39 | 0 | 371.39 |
| 2025-06-18 | 299,566,400 | -36,400 | 1.230 | 2025-06-18 | 368.47 | 0 | 368.47 |
| 2025-06-17 | 299,602,800 | -8,400 | 1.250 | 2025-06-17 | 374.50 | 0 | 374.50 |
| 2025-06-16 | 299,611,200 | -13,600 | 1.400 | 2025-06-16 | 419.46 | 0 | 419.46 |
| 2025-06-12 | 299,624,800 | -11,600 | 1.390 | 2025-06-12 | 416.48 | 0 | 416.48 |
| 2025-06-11 | 299,636,400 | -4,400 | 1.380 | 2025-06-11 | 413.50 | 0 | 413.50 |
| 2025-06-10 | 299,640,800 | -37,600 | 1.400 | 2025-06-10 | 419.50 | 0 | 419.50 |
| 2025-06-09 | 299,678,400 | -5,200 | 1.390 | 2025-06-09 | 416.55 | 0 | 416.55 |
| 2025-06-06 | 299,683,600 | -4,800 | 1.430 | 2025-06-06 | 428.55 | 0 | 428.55 |
| 2025-06-05 | 299,688,400 | -38,000 | 1.400 | 2025-06-05 | 419.56 | 0 | 419.56 |
| 2025-06-03 | 299,726,400 | -5,600 | 1.470 | 2025-06-03 | 440.60 | 0 | 440.60 |
| 2025-06-02 | 299,732,000 | -3,600 | 1.470 | 2025-06-02 | 440.61 | 0 | 440.61 |
| 2025-05-29 | 299,735,600 | -6,000 | 1.450 | 2025-05-29 | 434.62 | 0 | 434.62 |
| 2025-05-28 | 299,741,600 | -2,400 | 1.450 | 2025-05-28 | 434.63 | 0 | 434.63 |
| 2025-05-27 | 299,744,000 | -1,600 | 1.400 | 2025-05-27 | 419.64 | 0 | 419.64 |
| 2025-05-26 | 299,745,600 | -46,400 | 1.400 | 2025-05-26 | 419.64 | 0 | 419.64 |
| 2025-05-23 | 299,792,000 | -3,200 | 1.350 | 2025-05-23 | 404.72 | 0 | 404.72 |
| 2025-05-22 | 299,795,200 | -46,000 | 1.460 | 2025-05-22 | 437.70 | 0 | 437.70 |
| 2025-05-21 | 299,841,200 | -4,000 | 1.390 | 2025-05-21 | 416.78 | 0 | 416.78 |
| 2025-05-20 | 299,845,200 | -3,600 | 1.400 | 2025-05-20 | 419.78 | 0 | 419.78 |
| 2025-05-19 | 299,848,800 | -400 | 1.400 | 2025-05-19 | 419.79 | 0 | 419.79 |
| 2025-05-16 | 299,849,200 | -30,800 | 1.410 | 2025-05-16 | 422.79 | 0 | 422.79 |
| 2025-05-14 | 299,880,000 | -10,400 | 1.430 | 2025-05-14 | 428.83 | 0 | 428.83 |
| 2025-05-13 | 299,890,400 | -1,200 | 1.420 | 2025-05-13 | 425.84 | 0 | 425.84 |
| 2025-05-12 | 299,891,600 | -4,000 | 1.410 | 2025-05-12 | 422.85 | 0 | 422.85 |
| 2025-05-09 | 299,895,600 | -800 | 1.440 | 2025-05-09 | 431.85 | 0 | 431.85 |
| 2025-05-08 | 299,896,400 | -24,400 | 1.460 | 2025-05-08 | 437.85 | 0 | 437.85 |
| 2025-05-07 | 299,920,800 | -5,200 | 1.440 | 2025-05-07 | 431.89 | 0 | 431.89 |
| 2025-05-06 | 299,926,000 | -6,400 | 1.450 | 2025-05-06 | 434.89 | 0 | 434.89 |
| 2025-05-02 | 299,932,400 | -44,800 | 1.450 | 2025-05-02 | 434.90 | 0 | 434.90 |
| 2025-04-30 | 299,977,200 | -33,200 | 1.400 | 2025-04-30 | 419.97 | 0 | 419.97 |
| 2025-04-29 | 300,010,400 | -1,200 | 1.410 | 2025-04-29 | 423.01 | 0 | 423.01 |
| 2025-04-28 | 300,011,600 | -54,800 | 1.430 | 2025-04-28 | 429.02 | 0 | 429.02 |
| 2025-04-25 | 300,066,400 | -20,800 | 1.400 | 2025-04-25 | 420.09 | 0 | 420.09 |
| 2025-04-24 | 300,087,200 | -134,400 | 1.380 | 2025-04-24 | 414.12 | 0 | 414.12 |
| 2025-04-23 | 300,221,600 | -18,400 | 1.310 | 2025-04-23 | 393.29 | 0 | 393.29 |
| 2025-04-22 | 300,240,000 | -800 | 1.300 | 2025-04-22 | 390.31 | 0 | 390.31 |
| 2025-04-17 | 300,240,800 | -2,000 | 1.300 | 2025-04-17 | 390.31 | 0 | 390.31 |
| 2025-04-16 | 300,242,800 | -32,000 | 1.340 | 2025-04-16 | 402.33 | 0 | 402.33 |
| 2025-04-15 | 300,274,800 | -2,400 | 1.290 | 2025-04-15 | 387.35 | 0 | 387.35 |
| 2025-04-14 | 300,277,200 | -3,600 | 1.280 | 2025-04-14 | 384.35 | 0 | 384.35 |
| 2025-04-11 | 300,280,800 | -4,000 | 1.260 | 2025-04-11 | 378.35 | 0 | 378.35 |
| 2025-04-10 | 300,284,800 | -47,200 | 1.260 | 2025-04-10 | 378.36 | 0 | 378.36 |
| 2025-04-09 | 300,332,000 | -7,600 | 1.210 | 2025-04-09 | 363.40 | 0 | 363.40 |
| 2025-04-08 | 300,339,600 | -9,600 | 1.280 | 2025-04-08 | 384.43 | 0 | 384.43 |
| 2025-04-07 | 300,349,200 | -7,600 | 1.200 | 2025-04-07 | 360.42 | 0 | 360.42 |
| 2025-04-03 | 300,356,800 | -3,200 | 1.310 | 2025-04-03 | 393.47 | 0 | 393.47 |
| 2025-04-01 | 300,360,000 | -5,600 | 1.310 | 2025-04-01 | 393.47 | 0 | 393.47 |
| 2025-03-31 | 300,365,600 | -1,600 | 1.300 | 2025-03-31 | 390.48 | 0 | 390.48 |
| 2025-03-28 | 300,367,200 | -1,600 | 1.310 | 2025-03-28 | 393.48 | 0 | 393.48 |
| 2025-03-27 | 300,368,800 | -1,200 | 1.310 | 2025-03-27 | 393.48 | 0 | 393.48 |
| 2025-03-26 | 300,370,000 | -11,600 | 1.310 | 2025-03-26 | 393.48 | 0 | 393.48 |
| 2025-03-25 | 300,381,600 | -26,800 | 1.310 | 2025-03-25 | 393.50 | 0 | 393.50 |
| 2025-03-24 | 300,408,400 | -5,600 | 1.300 | 2025-03-24 | 390.53 | 0 | 390.53 |
| 2025-03-20 | 300,414,000 | -4,400 | 1.300 | 2025-03-20 | 390.54 | 0 | 390.54 |
| 2025-03-19 | 300,418,400 | -30,000 | 1.300 | 2025-03-19 | 390.54 | 0 | 390.54 |
| 2025-03-18 | 300,448,400 | -8,400 | 1.300 | 2025-03-18 | 390.58 | 0 | 390.58 |
| 2025-03-17 | 300,456,800 | -1,600 | 1.300 | 2025-03-17 | 390.59 | 0 | 390.59 |
| 2025-02-28 | 300,458,400 | 0 | 1.350 | 2025-02-28 | 405.62 | 0 | 405.62 |
| 2025-02-11 | 300,458,400 | -23,200 | 1.350 | 2025-02-11 | 405.62 | 0 | 405.62 |
| 2025-02-10 | 300,481,600 | -4,400 | 1.320 | 2025-02-10 | 396.64 | 0 | 396.64 |
| 2025-02-07 | 300,486,000 | -21,200 | 1.270 | 2025-02-07 | 381.62 | 0 | 381.62 |
| 2025-02-06 | 300,507,200 | -80,000 | 1.240 | 2025-02-06 | 372.63 | 0 | 372.63 |
| 2025-02-05 | 300,587,200 | -7,600 | 1.220 | 2025-02-05 | 366.72 | 0 | 366.72 |
| 2025-02-03 | 300,594,800 | -25,600 | 1.240 | 2025-02-03 | 372.74 | 0 | 372.74 |
| 2025-01-31 | 300,620,400 | 0 | 1.170 | 2025-01-28 | 351.73 | 0 | 351.73 |
| 2025-01-28 | 300,620,400 | -96,800 | 1.170 | 2025-01-28 | 351.73 | 0 | 351.73 |
| 2025-01-24 | 300,717,200 | -800 | 1.150 | 2025-01-24 | 345.82 | 0 | 345.82 |
| 2025-01-23 | 300,718,000 | -1,600 | 1.170 | 2025-01-23 | 351.84 | 0 | 351.84 |
| 2025-01-22 | 300,719,600 | -20,000 | 1.290 | 2025-01-22 | 387.93 | 0 | 387.93 |
| 2025-01-21 | 300,739,600 | -2,000 | 1.270 | 2025-01-21 | 381.94 | 0 | 381.94 |
| 2025-01-20 | 300,741,600 | -18,800 | 1.320 | 2025-01-20 | 396.98 | 0 | 396.98 |
| 2025-01-17 | 300,760,400 | -2,400 | 1.300 | 2025-01-17 | 390.99 | 0 | 390.99 |
| 2025-01-16 | 300,762,800 | -9,600 | 1.300 | 2025-01-16 | 390.99 | 0 | 390.99 |
| 2025-01-14 | 300,772,400 | -1,600 | 1.350 | 2025-01-14 | 406.04 | 0 | 406.04 |
| 2025-01-10 | 300,774,000 | -1,200 | 1.300 | 2025-01-10 | 391.01 | 0 | 391.01 |
| 2025-01-09 | 300,775,200 | -2,800 | 1.300 | 2025-01-09 | 391.01 | 0 | 391.01 |
| 2025-01-08 | 300,778,000 | -400 | 1.330 | 2025-01-08 | 400.03 | 0 | 400.03 |
| 2025-01-07 | 300,778,400 | -24,800 | 1.280 | 2025-01-07 | 385.00 | 0 | 385.00 |
| 2025-01-06 | 300,803,200 | -5,200 | 1.250 | 2025-01-06 | 376.00 | 0 | 376.00 |
| 2025-01-03 | 300,808,400 | -74,000 | 1.490 | 2025-01-03 | 448.20 | 0 | 448.20 |
| 2025-01-02 | 300,882,400 | -400 | 1.440 | 2025-01-02 | 433.27 | 0 | 433.27 |
| 2024-12-31 | 300,882,800 | -400 | 1.420 | 2024-12-31 | 427.25 | 0 | 427.25 |
| 2024-12-30 | 300,883,200 | -46,000 | 1.420 | 2024-12-30 | 427.25 | 0 | 427.25 |
| 2024-12-27 | 300,929,200 | -1,600 | 1.420 | 2024-12-27 | 427.32 | 0 | 427.32 |
| 2024-12-24 | 300,930,800 | -11,600 | 1.430 | 2024-12-24 | 430.33 | 0 | 430.33 |
| 2024-12-23 | 300,942,400 | -11,600 | 1.440 | 2024-12-23 | 433.36 | 0 | 433.36 |
| 2024-12-20 | 300,954,000 | -12,400 | 1.480 | 2024-12-20 | 445.41 | 0 | 445.41 |
| 2024-12-19 | 300,966,400 | -16,800 | 1.550 | 2024-12-19 | 466.50 | 0 | 466.50 |
| 2024-12-18 | 300,983,200 | -14,000 | 1.530 | 2024-12-18 | 460.50 | 0 | 460.50 |
| 2024-12-17 | 300,997,200 | -6,000 | 1.510 | 2024-12-17 | 454.51 | 0 | 454.51 |
| 2024-12-16 | 301,003,200 | -6,400 | 1.530 | 2024-12-16 | 460.53 | 0 | 460.53 |
| 2024-12-13 | 301,009,600 | -32,400 | 1.560 | 2024-12-13 | 469.57 | 0 | 469.57 |
| 2024-12-12 | 301,042,000 | -58,800 | 1.550 | 2024-12-12 | 466.62 | 0 | 466.62 |
| 2024-12-10 | 301,100,800 | -52,400 | 1.550 | 2024-12-10 | 466.71 | 0 | 466.71 |
| 2024-12-09 | 301,153,200 | -51,600 | 1.540 | 2024-12-09 | 463.78 | 0 | 463.78 |
| 2024-12-06 | 301,204,800 | -42,800 | 1.550 | 2024-12-06 | 466.87 | 0 | 466.87 |
| 2024-12-05 | 301,247,600 | -66,000 | 1.560 | 2024-12-05 | 469.95 | 0 | 469.95 |
| 2024-12-04 | 301,313,600 | -5,600 | 1.550 | 2024-12-04 | 467.04 | 0 | 467.04 |
| 2024-12-02 | 301,319,200 | -12,400 | 1.570 | 2024-12-02 | 473.07 | 0 | 473.07 |
| 2024-11-30 | 301,331,600 | 0 | 1.570 | 2024-11-29 | 473.09 | 0 | 473.09 |
| 2024-11-29 | 301,331,600 | -21,600 | 1.570 | 2024-11-29 | 473.09 | 0 | 473.09 |
| 2024-11-28 | 301,353,200 | -28,000 | 1.540 | 2024-11-28 | 464.08 | 0 | 464.08 |
| 2024-11-27 | 301,381,200 | -5,200 | 1.500 | 2024-11-27 | 452.07 | 0 | 452.07 |
| 2024-11-26 | 301,386,400 | -75,200 | 1.530 | 2024-11-26 | 461.12 | 0 | 461.12 |
| 2024-11-25 | 301,461,600 | -7,200 | 1.490 | 2024-11-25 | 449.18 | 0 | 449.18 |
| 2024-11-22 | 301,468,800 | -105,200 | 1.590 | 2024-11-22 | 479.34 | 0 | 479.34 |
| 2024-11-21 | 301,574,000 | -5,200 | 1.480 | 2024-11-21 | 446.33 | 0 | 446.33 |
| 2024-11-20 | 301,579,200 | -69,200 | 1.500 | 2024-11-20 | 452.37 | 0 | 452.37 |
| 2024-11-19 | 301,648,400 | -2,000 | 1.470 | 2024-11-19 | 443.42 | 0 | 443.42 |
| 2024-11-18 | 301,650,400 | -9,600 | 1.490 | 2024-11-18 | 449.46 | 0 | 449.46 |
| 2024-11-15 | 301,660,000 | -1,200 | 1.500 | 2024-11-15 | 452.49 | 0 | 452.49 |
| 2024-11-14 | 301,661,200 | -63,600 | 1.500 | 2024-11-14 | 452.49 | 0 | 452.49 |
| 2024-11-13 | 301,724,800 | -32,800 | 1.440 | 2024-11-13 | 434.48 | 0 | 434.48 |
| 2024-11-12 | 301,757,600 | -170,400 | 1.450 | 2024-11-12 | 437.55 | 0 | 437.55 |
| 2024-11-11 | 301,928,000 | -27,600 | 1.680 | 2024-11-11 | 507.24 | 0 | 507.24 |
| 2024-11-08 | 301,955,600 | -24,000 | 1.690 | 2024-11-08 | 510.30 | 0 | 510.30 |
| 2024-11-07 | 301,979,600 | -50,800 | 1.760 | 2024-11-07 | 531.48 | 0 | 531.48 |
| 2024-11-06 | 302,030,400 | -36,800 | 1.760 | 2024-11-06 | 531.57 | 0 | 531.57 |
| 2024-11-05 | 302,067,200 | -230,800 | 1.690 | 2024-11-05 | 510.49 | 0 | 510.49 |
| 2024-11-04 | 302,298,000 | -400 | 1.700 | 2024-11-04 | 513.91 | 0 | 513.91 |
| 2024-11-01 | 302,298,400 | -120,800 | 1.700 | 2024-11-01 | 513.91 | 0 | 513.91 |
| 2024-10-31 | 302,419,200 | -44,800 | 1.890 | 2024-10-31 | 571.57 | 0 | 571.57 |
| 2024-10-30 | 302,464,000 | -97,200 | 1.880 | 2024-10-30 | 568.63 | 0 | 568.63 |
| 2024-10-29 | 302,561,200 | -66,400 | 1.880 | 2024-10-29 | 568.82 | 0 | 568.82 |
| 2024-10-28 | 302,627,600 | -46,800 | 1.810 | 2024-10-28 | 547.76 | 0 | 547.76 |
| 2024-10-25 | 302,674,400 | -180,800 | 1.800 | 2024-10-25 | 544.81 | 0 | 544.81 |
| 2024-10-23 | 302,855,200 | -98,400 | 1.790 | 2024-10-23 | 542.11 | 0 | 542.11 |
| 2024-10-22 | 302,953,600 | -68,400 | 1.770 | 2024-10-22 | 536.23 | 0 | 536.23 |
| 2024-10-21 | 303,022,000 | -61,600 | 1.750 | 2024-10-21 | 530.29 | 0 | 530.29 |
| 2024-10-18 | 303,083,600 | -7,600 | 1.770 | 2024-10-18 | 536.46 | 0 | 536.46 |
| 2024-10-17 | 303,091,200 | -89,200 | 1.770 | 2024-10-17 | 536.47 | 0 | 536.47 |
| 2024-10-16 | 303,180,400 | -24,000 | 1.770 | 2024-10-16 | 536.63 | 0 | 536.63 |
| 2024-10-15 | 303,204,400 | -96,000 | 1.770 | 2024-10-15 | 536.67 | 0 | 536.67 |
| 2024-10-14 | 303,300,400 | -51,600 | 1.760 | 2024-10-14 | 533.81 | 0 | 533.81 |
| 2024-10-10 | 303,352,000 | -38,000 | 1.820 | 2024-10-10 | 552.10 | 0 | 552.10 |
| 2024-10-09 | 303,390,000 | -130,800 | 1.770 | 2024-10-09 | 537.00 | 0 | 537.00 |
| 2024-10-08 | 303,520,800 | -72,000 | 1.800 | 2024-10-08 | 546.34 | 0 | 546.34 |
| 2024-09-30 | 303,592,800 | 0 | 1.250 | 2024-09-30 | 379.49 | 0 | 379.49 |
| 2024-09-27 | 303,592,800 | -147,200 | 1.060 | 2024-09-27 | 321.81 | 0 | 321.81 |
| 2024-09-26 | 303,740,000 | -148,000 | 1.030 | 2024-09-26 | 312.85 | 0 | 312.85 |
| 2024-09-25 | 303,888,000 | -1,600 | 1.020 | 2024-09-25 | 309.97 | 0 | 309.97 |
| 2024-09-24 | 303,889,600 | -16,000 | 1.020 | 2024-09-24 | 309.97 | 0 | 309.97 |
| 2024-09-20 | 303,905,600 | -22,800 | 1.030 | 2024-09-20 | 313.02 | 0 | 313.02 |
| 2024-09-19 | 303,928,400 | -5,600 | 1.030 | 2024-09-19 | 313.05 | 0 | 313.05 |
| 2024-09-17 | 303,934,000 | -31,600 | 1.030 | 2024-09-17 | 313.05 | 0 | 313.05 |
| 2024-09-13 | 303,965,600 | -1,600 | 1.010 | 2024-09-13 | 307.01 | 0 | 307.01 |
| 2024-09-11 | 303,967,200 | -13,200 | 1.010 | 2024-09-11 | 307.01 | 0 | 307.01 |
| 2024-09-10 | 303,980,400 | -400 | 1.010 | 2024-09-10 | 307.02 | 0 | 307.02 |
| 2024-09-09 | 303,980,800 | -34,800 | 0.990 | 2024-09-09 | 300.94 | 0 | 300.94 |
| 2024-09-05 | 304,015,600 | -6,400 | 1.020 | 2024-09-05 | 310.10 | 0 | 310.10 |
| 2024-09-03 | 304,022,000 | -2,400 | 0.990 | 2024-09-03 | 300.98 | 0 | 300.98 |
| 2024-09-02 | 304,024,400 | -12,000 | 1.030 | 2024-09-02 | 313.15 | 0 | 313.15 |
| 2024-08-31 | 304,036,400 | 0 | 1.040 | 2024-08-30 | 316.20 | 0 | 316.20 |
| 2024-08-30 | 304,036,400 | -1,200 | 1.040 | 2024-08-30 | 316.20 | 0 | 316.20 |
| 2024-08-29 | 304,037,600 | -11,200 | 1.040 | 2024-08-29 | 316.20 | 0 | 316.20 |
| 2024-08-28 | 304,048,800 | -11,200 | 1.040 | 2024-08-28 | 316.21 | 0 | 316.21 |
| 2024-08-27 | 304,060,000 | -6,400 | 1.040 | 2024-08-27 | 316.22 | 0 | 316.22 |
| 2024-08-26 | 304,066,400 | -13,600 | 1.040 | 2024-08-26 | 316.23 | 0 | 316.23 |
| 2024-08-22 | 304,080,000 | -58,800 | 1.060 | 2024-08-22 | 322.32 | 0 | 322.32 |
| 2024-08-21 | 304,138,800 | -11,200 | 1.050 | 2024-08-21 | 319.35 | 0 | 319.35 |
| 2024-08-20 | 304,150,000 | -50,800 | 1.050 | 2024-08-20 | 319.36 | 0 | 319.36 |
| 2024-08-16 | 304,200,800 | -55,600 | 1.060 | 2024-08-16 | 322.45 | 0 | 322.45 |
| 2024-08-15 | 304,256,400 | -31,600 | 1.060 | 2024-08-15 | 322.51 | 0 | 322.51 |
| 2024-08-14 | 304,288,000 | -26,000 | 1.020 | 2024-08-14 | 310.37 | 0 | 310.37 |
| 2024-08-06 | 304,314,000 | -1,053,200 | 1.000 | 2024-08-06 | 304.31 | 0 | 304.31 |
| 2024-07-31 | 305,367,200 | 0 | 1.030 | 2024-07-31 | 314.53 | 0 | 314.53 |
| 2024-07-12 | 305,367,200 | -55,200 | 1.060 | 2024-07-12 | 323.69 | 0 | 323.69 |
| 2024-07-11 | 305,422,400 | -28,800 | 1.040 | 2024-07-11 | 317.64 | 0 | 317.64 |
| 2024-07-10 | 305,451,200 | -42,400 | 1.060 | 2024-07-10 | 323.78 | 0 | 323.78 |
| 2024-07-09 | 305,493,600 | -17,600 | 1.050 | 2024-07-09 | 320.77 | 0 | 320.77 |
| 2024-07-08 | 305,511,200 | -44,400 | 1.040 | 2024-07-08 | 317.73 | 0 | 317.73 |
| 2024-07-05 | 305,555,600 | -54,000 | 1.040 | 2024-07-05 | 317.78 | 0 | 317.78 |
| 2024-07-04 | 305,609,600 | -73,200 | 1.030 | 2024-07-04 | 314.78 | 0 | 314.78 |
| 2024-07-03 | 305,682,800 | -400 | 1.020 | 2024-07-03 | 311.80 | 0 | 311.80 |
| 2024-07-02 | 305,683,200 | -60,000 | 1.040 | 2024-07-02 | 317.91 | 0 | 317.91 |
| 2024-06-30 | 305,743,200 | 0 | 1.020 | 2024-06-28 | 311.86 | 0 | 311.86 |
| 2024-06-28 | 305,743,200 | -71,600 | 1.020 | 2024-06-28 | 311.86 | 0 | 311.86 |
| 2024-06-27 | 305,814,800 | -13,200 | 1.000 | 2024-06-27 | 305.81 | 0 | 305.81 |
| 2024-06-26 | 305,828,000 | -31,200 | 1.050 | 2024-06-26 | 321.12 | 0 | 321.12 |
| 2024-06-25 | 305,859,200 | -17,200 | 1.040 | 2024-06-25 | 318.09 | 0 | 318.09 |
| 2024-06-24 | 305,876,400 | -65,600 | 1.040 | 2024-06-24 | 318.11 | 0 | 318.11 |
| 2024-06-21 | 305,942,000 | -23,200 | 1.040 | 2024-06-21 | 318.18 | 0 | 318.18 |
| 2024-06-20 | 305,965,200 | -1,600 | 1.010 | 2024-06-20 | 309.02 | 0 | 309.02 |
| 2024-06-19 | 305,966,800 | -1,200 | 1.000 | 2024-06-19 | 305.97 | 0 | 305.97 |
| 2024-06-18 | 305,968,000 | -23,200 | 0.990 | 2024-06-18 | 302.91 | 0 | 302.91 |
| 2024-06-17 | 305,991,200 | -4,000 | 1.050 | 2024-06-17 | 321.29 | 0 | 321.29 |
| 2024-06-14 | 305,995,200 | -49,600 | 1.050 | 2024-06-14 | 321.29 | 0 | 321.29 |
| 2024-06-13 | 306,044,800 | -22,400 | 1.050 | 2024-06-13 | 321.35 | 0 | 321.35 |
| 2024-06-12 | 306,067,200 | -18,400 | 1.050 | 2024-06-12 | 321.37 | 0 | 321.37 |
| 2024-06-11 | 306,085,600 | -38,400 | 1.060 | 2024-06-11 | 324.45 | 0 | 324.45 |
| 2024-06-07 | 306,124,000 | 0 | 1.050 | 2024-06-07 | 321.43 | 0 | 321.43 |
| 2024-06-06 | 306,124,000 | 0 | 1.020 | 2024-06-06 | 312.25 | 0 | 312.25 |
| 2024-06-05 | 306,124,000 | 0 | 1.060 | 2024-06-05 | 324.49 | 0 | 324.49 |
| 2024-06-04 | 306,124,000 | 0 | 1.060 | 2024-06-04 | 324.49 | 0 | 324.49 |
| 2024-06-03 | 306,124,000 | 0 | 1.060 | 2024-06-03 | 324.49 | 0 | 324.49 |
| 2024-05-31 | 306,124,000 | 0 | 1.060 | 2024-05-31 | 324.49 | 0 | 324.49 |
| 2024-05-30 | 306,124,000 | 0 | 1.060 | 2024-05-30 | 324.49 | 0 | 324.49 |
| 2024-05-29 | 306,124,000 | 0 | 1.060 | 2024-05-29 | 324.49 | 0 | 324.49 |
| 2024-05-28 | 306,124,000 | 0 | 1.060 | 2024-05-28 | 324.49 | 0 | 324.49 |
| 2024-05-24 | 306,124,000 | 0 | 1.060 | 2024-05-24 | 324.49 | 0 | 324.49 |
| 2024-05-22 | 306,124,000 | 0 | 1.040 | 2024-05-22 | 318.37 | 0 | 318.37 |
| 2024-05-21 | 306,124,000 | 0 | 1.050 | 2024-05-21 | 321.43 | 0 | 321.43 |
| 2024-05-17 | 306,124,000 | 0 | 1.040 | 2024-05-17 | 318.37 | 0 | 318.37 |
| 2024-05-16 | 306,124,000 | 0 | 1.030 | 2024-05-16 | 315.31 | 0 | 315.31 |
| 2024-05-14 | 306,124,000 | 0 | 1.030 | 2024-05-14 | 315.31 | 0 | 315.31 |
| 2024-05-10 | 306,124,000 | 0 | 1.030 | 2024-05-10 | 315.31 | 0 | 315.31 |
| 2024-05-09 | 306,124,000 | 0 | 1.030 | 2024-05-09 | 315.31 | 0 | 315.31 |
| 2024-05-07 | 306,124,000 | 0 | 1.020 | 2024-05-07 | 312.25 | 0 | 312.25 |
| 2024-05-03 | 306,124,000 | 0 | 1.040 | 2024-05-03 | 318.37 | 0 | 318.37 |
| 2024-04-30 | 306,124,000 | 0 | 1.020 | 2024-04-30 | 312.25 | 0 | 312.25 |
| 2024-04-29 | 306,124,000 | 0 | 0.990 | 2024-04-29 | 303.06 | 0 | 303.06 |
| 2024-04-26 | 306,124,000 | 0 | 0.990 | 2024-04-26 | 303.06 | 0 | 303.06 |
| 2024-04-25 | 306,124,000 | 0 | 0.990 | 2024-04-25 | 303.06 | 0 | 303.06 |
| 2024-04-24 | 306,124,000 | 0 | 0.990 | 2024-04-24 | 303.06 | 0 | 303.06 |
| 2024-04-22 | 306,124,000 | 0 | 1.000 | 2024-04-22 | 306.12 | 0 | 306.12 |
| 2024-04-19 | 306,124,000 | 0 | 1.030 | 2024-04-19 | 315.31 | 0 | 315.31 |
| 2024-04-18 | 306,124,000 | 0 | 0.970 | 2024-04-18 | 296.94 | 0 | 296.94 |
| 2024-04-17 | 306,124,000 | 0 | 1.070 | 2024-04-17 | 327.55 | 0 | 327.55 |
| 2024-04-16 | 306,124,000 | 0 | 1.000 | 2024-04-16 | 306.12 | 0 | 306.12 |
| 2024-04-15 | 306,124,000 | 0 | 1.010 | 2024-04-15 | 309.19 | 0 | 309.19 |
| 2024-04-12 | 306,124,000 | 0 | 1.010 | 2024-04-12 | 309.19 | 0 | 309.19 |
| 2024-04-10 | 306,124,000 | 0 | 1.040 | 2024-04-10 | 318.37 | 0 | 318.37 |
| 2024-04-09 | 306,124,000 | 0 | 1.040 | 2024-04-09 | 318.37 | 0 | 318.37 |
| 2024-04-08 | 306,124,000 | 0 | 1.040 | 2024-04-08 | 318.37 | 0 | 318.37 |
| 2024-04-05 | 306,124,000 | 0 | 1.040 | 2024-04-05 | 318.37 | 0 | 318.37 |
| 2024-04-03 | 306,124,000 | 0 | 1.040 | 2024-04-03 | 318.37 | 0 | 318.37 |
| 2024-04-02 | 306,124,000 | 0 | 1.040 | 2024-04-02 | 318.37 | 0 | 318.37 |
| 2024-03-31 | 306,124,000 | 0 | 1.040 | 2024-03-28 | 318.37 | 0 | 318.37 |
| 2024-03-28 | 306,124,000 | 0 | 1.040 | 2024-03-28 | 318.37 | 0 | 318.37 |
| 2024-03-27 | 306,124,000 | 0 | 0.940 | 2024-03-27 | 287.76 | 0 | 287.76 |
| 2024-02-29 | 306,124,000 | 0 | 1.000 | 2024-02-29 | 306.12 | 0 | 306.12 |
| 2024-02-23 | 306,124,000 | 0 | 1.040 | 2024-02-23 | 318.37 | 0 | 318.37 |
| 2024-02-22 | 306,124,000 | 0 | 1.020 | 2024-02-22 | 312.25 | 0 | 312.25 |
| 2024-02-21 | 306,124,000 | 0 | 1.000 | 2024-02-21 | 306.12 | 0 | 306.12 |
| 2024-02-20 | 306,124,000 | 0 | 1.000 | 2024-02-20 | 306.12 | 0 | 306.12 |
| 2024-02-15 | 306,124,000 | 0 | 1.020 | 2024-02-15 | 312.25 | 0 | 312.25 |
| 2024-02-14 | 306,124,000 | 0 | 1.030 | 2024-02-14 | 315.31 | 0 | 315.31 |
| 2024-02-09 | 306,124,000 | 0 | 1.000 | 2024-02-09 | 306.12 | 0 | 306.12 |
| 2024-02-07 | 306,124,000 | 0 | 0.990 | 2024-02-07 | 303.06 | 0 | 303.06 |
| 2024-02-06 | 306,124,000 | 0 | 0.970 | 2024-02-06 | 296.94 | 0 | 296.94 |
| 2024-02-05 | 306,124,000 | 0 | 0.970 | 2024-02-05 | 296.94 | 0 | 296.94 |
| 2024-02-02 | 306,124,000 | 0 | 1.000 | 2024-02-02 | 306.12 | 0 | 306.12 |
| 2024-02-01 | 306,124,000 | 0 | 1.000 | 2024-02-01 | 306.12 | 0 | 306.12 |
| 2024-01-31 | 306,124,000 | 0 | 0.990 | 2024-01-31 | 303.06 | 0 | 303.06 |
| 2024-01-30 | 306,124,000 | 0 | 0.980 | 2024-01-30 | 300.00 | 0 | 300.00 |
| 2024-01-29 | 306,124,000 | -120,400 | 0.990 | 2024-01-29 | 303.06 | 0 | 303.06 |
| 2024-01-26 | 306,244,400 | 0 | 0.990 | 2024-01-26 | 303.18 | 0 | 303.18 |
| 2024-01-25 | 306,244,400 | 0 | 1.000 | 2024-01-25 | 306.24 | 0 | 306.24 |
| 2024-01-24 | 306,244,400 | 0 | 1.000 | 2024-01-24 | 306.24 | 0 | 306.24 |
| 2024-01-23 | 306,244,400 | 0 | 0.940 | 2024-01-23 | 287.87 | 0 | 287.87 |
| 2024-01-22 | 306,244,400 | 0 | 0.940 | 2024-01-22 | 287.87 | 0 | 287.87 |
| 2024-01-19 | 306,244,400 | 0 | 0.980 | 2024-01-19 | 300.12 | 0 | 300.12 |
| 2024-01-18 | 306,244,400 | 0 | 0.990 | 2024-01-18 | 303.18 | 0 | 303.18 |
| 2024-01-17 | 306,244,400 | 0 | 0.990 | 2024-01-17 | 303.18 | 0 | 303.18 |
| 2024-01-15 | 306,244,400 | 0 | 1.000 | 2024-01-15 | 306.24 | 0 | 306.24 |
| 2024-01-11 | 306,244,400 | 0 | 1.000 | 2024-01-11 | 306.24 | 0 | 306.24 |
| 2024-01-09 | 306,244,400 | 0 | 1.000 | 2024-01-09 | 306.24 | 0 | 306.24 |
| 2024-01-08 | 306,244,400 | 0 | 1.000 | 2024-01-08 | 306.24 | 0 | 306.24 |
| 2024-01-05 | 306,244,400 | 0 | 1.070 | 2024-01-05 | 327.68 | 0 | 327.68 |
| 2024-01-04 | 306,244,400 | 0 | 1.000 | 2024-01-04 | 306.24 | 0 | 306.24 |
| 2024-01-03 | 306,244,400 | 0 | 1.030 | 2024-01-03 | 315.43 | 0 | 315.43 |
| 2024-01-02 | 306,244,400 | 0 | 1.050 | 2024-01-02 | 321.56 | 0 | 321.56 |
| 2023-12-31 | 306,244,400 | 0 | 1.100 | 2023-12-29 | 336.87 | 0 | 336.87 |
| 2023-12-29 | 306,244,400 | 0 | 1.100 | 2023-12-29 | 336.87 | 0 | 336.87 |
| 2023-12-22 | 306,244,400 | 0 | 1.050 | 2023-12-22 | 321.56 | 0 | 321.56 |
| 2023-12-20 | 306,244,400 | 0 | 1.030 | 2023-12-20 | 315.43 | 0 | 315.43 |
| 2023-12-19 | 306,244,400 | 0 | 1.050 | 2023-12-19 | 321.56 | 0 | 321.56 |
| 2023-12-18 | 306,244,400 | 0 | 1.050 | 2023-12-18 | 321.56 | 0 | 321.56 |
| 2023-12-15 | 306,244,400 | 0 | 1.050 | 2023-12-15 | 321.56 | 0 | 321.56 |
| 2023-12-13 | 306,244,400 | 0 | 1.030 | 2023-12-13 | 315.43 | 0 | 315.43 |
| 2023-12-11 | 306,244,400 | 0 | 1.050 | 2023-12-11 | 321.56 | 0 | 321.56 |
| 2023-11-30 | 306,244,400 | 0 | 1.130 | 2023-11-30 | 346.06 | 0 | 346.06 |
| 2023-11-28 | 306,244,400 | 0 | 1.140 | 2023-11-28 | 349.12 | 0 | 349.12 |
| 2023-11-27 | 306,244,400 | 0 | 1.160 | 2023-11-27 | 355.24 | 0 | 355.24 |
| 2023-11-24 | 306,244,400 | 0 | 1.150 | 2023-11-24 | 352.18 | 0 | 352.18 |
| 2023-11-23 | 306,244,400 | 0 | 1.120 | 2023-11-23 | 342.99 | 0 | 342.99 |
| 2023-11-22 | 306,244,400 | 0 | 1.120 | 2023-11-22 | 342.99 | 0 | 342.99 |
| 2023-11-21 | 306,244,400 | 0 | 1.100 | 2023-11-21 | 336.87 | 0 | 336.87 |
| 2023-11-20 | 306,244,400 | 0 | 1.110 | 2023-11-20 | 339.93 | 0 | 339.93 |
| 2023-11-15 | 306,244,400 | 0 | 1.140 | 2023-11-15 | 349.12 | 0 | 349.12 |
| 2023-11-14 | 306,244,400 | 0 | 1.120 | 2023-11-14 | 342.99 | 0 | 342.99 |
| 2023-11-13 | 306,244,400 | 0 | 1.120 | 2023-11-13 | 342.99 | 0 | 342.99 |
| 2023-11-10 | 306,244,400 | 0 | 1.150 | 2023-11-10 | 352.18 | 0 | 352.18 |
| 2023-11-06 | 306,244,400 | 0 | 1.100 | 2023-11-06 | 336.87 | 0 | 336.87 |
| 2023-11-03 | 306,244,400 | 0 | 1.080 | 2023-11-03 | 330.74 | 0 | 330.74 |
| 2023-11-02 | 306,244,400 | 0 | 1.060 | 2023-11-02 | 324.62 | 0 | 324.62 |
| 2023-11-01 | 306,244,400 | 0 | 1.100 | 2023-11-01 | 336.87 | 0 | 336.87 |
| 2023-10-31 | 306,244,400 | 0 | 1.090 | 2023-10-31 | 333.81 | 0 | 333.81 |
| 2023-10-30 | 306,244,400 | 0 | 1.120 | 2023-10-30 | 342.99 | 0 | 342.99 |
| 2023-10-27 | 306,244,400 | 0 | 1.070 | 2023-10-27 | 327.68 | 0 | 327.68 |
| 2023-10-25 | 306,244,400 | 0 | 1.090 | 2023-10-25 | 333.81 | 0 | 333.81 |
| 2023-10-24 | 306,244,400 | 0 | 1.040 | 2023-10-24 | 318.49 | 0 | 318.49 |
| 2023-10-19 | 306,244,400 | 0 | 1.140 | 2023-10-19 | 349.12 | 0 | 349.12 |
| 2023-10-18 | 306,244,400 | 0 | 1.110 | 2023-10-18 | 339.93 | 0 | 339.93 |
| 2023-10-17 | 306,244,400 | 0 | 1.200 | 2023-10-17 | 367.49 | 0 | 367.49 |
| 2023-10-13 | 306,244,400 | 0 | 1.190 | 2023-10-13 | 364.43 | 0 | 364.43 |
| 2023-10-12 | 306,244,400 | 0 | 1.200 | 2023-10-12 | 367.49 | 0 | 367.49 |
| 2023-10-09 | 306,244,400 | 0 | 1.200 | 2023-10-09 | 367.49 | 0 | 367.49 |
| 2023-10-06 | 306,244,400 | 0 | 1.150 | 2023-10-06 | 352.18 | 0 | 352.18 |
| 2023-10-05 | 306,244,400 | 0 | 1.140 | 2023-10-05 | 349.12 | 0 | 349.12 |
| 2023-10-04 | 306,244,400 | 0 | 1.190 | 2023-10-04 | 364.43 | 0 | 364.43 |
| 2023-10-03 | 306,244,400 | 0 | 1.190 | 2023-10-03 | 364.43 | 0 | 364.43 |
| 2023-09-30 | 306,244,400 | 0 | 1.190 | 2023-09-29 | 364.43 | 0 | 364.43 |
| 2023-09-28 | 306,244,400 | 0 | 1.160 | 2023-09-28 | 355.24 | 0 | 355.24 |
| 2023-09-27 | 306,244,400 | 0 | 1.150 | 2023-09-27 | 352.18 | 0 | 352.18 |
| 2023-09-26 | 306,244,400 | 0 | 1.250 | 2023-09-26 | 382.81 | 0 | 382.81 |
| 2023-09-25 | 306,244,400 | 0 | 1.260 | 2023-09-25 | 385.87 | 0 | 385.87 |
| 2023-09-21 | 306,244,400 | 0 | 1.230 | 2023-09-21 | 376.68 | 0 | 376.68 |
| 2023-09-20 | 306,244,400 | 0 | 1.260 | 2023-09-20 | 385.87 | 0 | 385.87 |
| 2023-09-19 | 306,244,400 | 0 | 1.180 | 2023-09-19 | 361.37 | 0 | 361.37 |
| 2023-09-15 | 306,244,400 | 0 | 1.240 | 2023-09-15 | 379.74 | 0 | 379.74 |
| 2023-09-14 | 306,244,400 | 0 | 1.250 | 2023-09-14 | 382.81 | 0 | 382.81 |
| 2023-09-13 | 306,244,400 | 0 | 1.280 | 2023-09-13 | 391.99 | 0 | 391.99 |
| 2023-09-11 | 306,244,400 | 0 | 1.240 | 2023-09-11 | 379.74 | 0 | 379.74 |
| 2023-09-07 | 306,244,400 | 0 | 1.200 | 2023-09-07 | 367.49 | 0 | 367.49 |
| 2023-09-06 | 306,244,400 | 0 | 1.200 | 2023-09-06 | 367.49 | 0 | 367.49 |
| 2023-09-04 | 306,244,400 | 0 | 1.280 | 2023-09-04 | 391.99 | 0 | 391.99 |
| 2023-08-31 | 306,244,400 | 0 | 1.280 | 2023-08-31 | 391.99 | 0 | 391.99 |
| 2023-08-30 | 306,244,400 | 0 | 1.280 | 2023-08-30 | 391.99 | 0 | 391.99 |
| 2023-08-28 | 306,244,400 | 0 | 1.280 | 2023-08-28 | 391.99 | 0 | 391.99 |
| 2023-08-25 | 306,244,400 | 0 | 1.280 | 2023-08-25 | 391.99 | 0 | 391.99 |
| 2023-08-18 | 306,244,400 | 0 | 1.330 | 2023-08-18 | 407.31 | 0 | 407.31 |
| 2023-08-17 | 306,244,400 | 0 | 1.300 | 2023-08-17 | 398.12 | 0 | 398.12 |
| 2023-08-01 | 306,244,400 | -104,400 | 1.550 | 2023-08-01 | 474.68 | 0 | 474.68 |
| 2023-07-31 | 306,348,800 | 0 | 1.560 | 2023-07-31 | 477.90 | 0 | 477.90 |
| 2023-07-10 | 306,348,800 | 0 | 1.720 | 2023-07-10 | 526.92 | 0 | 526.92 |
| 2023-07-07 | 306,348,800 | 0 | 1.700 | 2023-07-07 | 520.79 | 0 | 520.79 |
| 2023-07-05 | 306,348,800 | 0 | 1.720 | 2023-07-05 | 526.92 | 0 | 526.92 |
| 2023-07-04 | 306,348,800 | 0 | 1.660 | 2023-07-04 | 508.54 | 0 | 508.54 |
| 2023-06-30 | 306,348,800 | 0 | 1.700 | 2023-06-30 | 520.79 | 0 | 520.79 |
| 2023-06-28 | 306,348,800 | 0 | 1.700 | 2023-06-28 | 520.79 | 0 | 520.79 |
| 2023-06-27 | 306,348,800 | 0 | 1.700 | 2023-06-27 | 520.79 | 0 | 520.79 |
| 2023-06-23 | 306,348,800 | 0 | 1.740 | 2023-06-23 | 533.05 | 0 | 533.05 |
| 2023-06-20 | 306,348,800 | 0 | 1.870 | 2023-06-20 | 572.87 | 0 | 572.87 |
| 2023-06-19 | 306,348,800 | 0 | 1.850 | 2023-06-19 | 566.75 | 0 | 566.75 |
| 2023-06-15 | 306,348,800 | 0 | 1.870 | 2023-06-15 | 572.87 | 0 | 572.87 |
| 2023-06-13 | 306,348,800 | 0 | 1.950 | 2023-06-13 | 597.38 | 0 | 597.38 |
| 2023-06-12 | 306,348,800 | 0 | 1.880 | 2023-06-12 | 575.94 | 0 | 575.94 |
| 2023-06-09 | 306,348,800 | 0 | 1.890 | 2023-06-09 | 579.00 | 0 | 579.00 |
| 2023-06-08 | 306,348,800 | 0 | 1.850 | 2023-06-08 | 566.75 | 0 | 566.75 |
| 2023-06-06 | 306,348,800 | 0 | 1.850 | 2023-06-06 | 566.75 | 0 | 566.75 |
| 2023-06-05 | 306,348,800 | 0 | 1.840 | 2023-06-05 | 563.68 | 0 | 563.68 |
| 2023-06-02 | 306,348,800 | 0 | 1.770 | 2023-06-02 | 542.24 | 0 | 542.24 |
| 2023-06-01 | 306,348,800 | 0 | 1.770 | 2023-06-01 | 542.24 | 0 | 542.24 |
| 2023-05-31 | 306,348,800 | 0 | 1.780 | 2023-05-31 | 545.30 | 0 | 545.30 |
| 2023-05-24 | 306,348,800 | 0 | 1.800 | 2023-05-24 | 551.43 | 0 | 551.43 |
| 2023-05-23 | 306,348,800 | 0 | 1.730 | 2023-05-23 | 529.98 | 0 | 529.98 |
| 2023-05-10 | 306,348,800 | -53,600 | 1.790 | 2023-05-10 | 548.36 | 0 | 548.36 |
| 2023-04-30 | 306,402,400 | 0 | 2.000 | 2023-04-28 | 612.80 | 0 | 612.80 |
| 2023-04-12 | 306,402,400 | 0 | 2.260 | 2023-04-12 | 692.47 | 0 | 692.47 |
| 2023-04-11 | 306,402,400 | 0 | 2.260 | 2023-04-11 | 692.47 | 0 | 692.47 |
| 2023-04-06 | 306,402,400 | 0 | 2.270 | 2023-04-06 | 695.53 | 0 | 695.53 |
| 2023-04-04 | 306,402,400 | 0 | 2.250 | 2023-04-04 | 689.41 | 0 | 689.41 |
| 2023-04-03 | 306,402,400 | 0 | 2.240 | 2023-04-03 | 686.34 | 0 | 686.34 |
| 2023-03-31 | 306,402,400 | 0 | 2.250 | 2023-03-31 | 689.41 | 0 | 689.41 |
| 2023-03-30 | 306,402,400 | 0 | 2.260 | 2023-03-30 | 692.47 | 0 | 692.47 |
| 2023-03-29 | 306,402,400 | 0 | 2.310 | 2023-03-29 | 707.79 | 0 | 707.79 |
| 2023-03-28 | 306,402,400 | 0 | 2.320 | 2023-03-28 | 710.85 | 0 | 710.85 |
| 2023-03-27 | 306,402,400 | 0 | 2.300 | 2023-03-27 | 704.73 | 0 | 704.73 |
| 2023-03-24 | 306,402,400 | 0 | 2.350 | 2023-03-24 | 720.05 | 0 | 720.05 |
| 2023-03-22 | 306,402,400 | 0 | 2.290 | 2023-03-22 | 701.66 | 0 | 701.66 |
| 2023-03-08 | 306,402,400 | -604,000 | 2.300 | 2023-03-08 | 704.73 | 0 | 704.73 |
| 2023-02-28 | 307,006,400 | 0 | 2.300 | 2023-02-28 | 706.11 | 0 | 706.11 |
| 2023-02-15 | 307,006,400 | 0 | 2.620 | 2023-02-15 | 804.36 | 0 | 804.36 |
| 2023-02-14 | 307,006,400 | 0 | 2.550 | 2023-02-14 | 782.87 | 0 | 782.87 |
| 2023-02-13 | 307,006,400 | 0 | 2.640 | 2023-02-13 | 810.50 | 0 | 810.50 |
| 2023-02-10 | 307,006,400 | 0 | 2.680 | 2023-02-10 | 822.78 | 0 | 822.78 |
| 2023-02-09 | 307,006,400 | 0 | 2.660 | 2023-02-09 | 816.64 | 0 | 816.64 |
| 2023-02-08 | 307,006,400 | 0 | 2.690 | 2023-02-08 | 825.85 | 0 | 825.85 |
| 2023-02-07 | 307,006,400 | -778,800 | 2.620 | 2023-02-07 | 804.36 | 0 | 804.36 |
| 2023-02-06 | 307,785,200 | 0 | 2.810 | 2023-02-06 | 864.88 | 0 | 864.88 |
| 2023-02-03 | 307,785,200 | 0 | 2.860 | 2023-02-03 | 880.27 | 0 | 880.27 |
| 2023-02-02 | 307,785,200 | 0 | 2.860 | 2023-02-02 | 880.27 | 0 | 880.27 |
| 2023-02-01 | 307,785,200 | 0 | 2.850 | 2023-02-01 | 877.19 | 0 | 877.19 |
| 2023-01-31 | 307,785,200 | 0 | 2.850 | 2023-01-31 | 877.19 | 0 | 877.19 |
| 2023-01-30 | 307,785,200 | 0 | 2.860 | 2023-01-30 | 880.27 | 0 | 880.27 |
| 2023-01-27 | 307,785,200 | 0 | 2.850 | 2023-01-27 | 877.19 | 0 | 877.19 |
| 2023-01-26 | 307,785,200 | 0 | 2.840 | 2023-01-26 | 874.11 | 0 | 874.11 |
| 2023-01-20 | 307,785,200 | 0 | 2.860 | 2023-01-20 | 880.27 | 0 | 880.27 |
| 2023-01-19 | 307,785,200 | 0 | 2.870 | 2023-01-19 | 883.34 | 0 | 883.34 |
| 2023-01-18 | 307,785,200 | 0 | 2.870 | 2023-01-18 | 883.34 | 0 | 883.34 |
| 2023-01-17 | 307,785,200 | 0 | 2.890 | 2023-01-17 | 889.50 | 0 | 889.50 |
| 2023-01-16 | 307,785,200 | 0 | 2.880 | 2023-01-16 | 886.42 | 0 | 886.42 |
| 2023-01-13 | 307,785,200 | 0 | 2.870 | 2023-01-13 | 883.34 | 0 | 883.34 |
| 2023-01-12 | 307,785,200 | 0 | 2.870 | 2023-01-12 | 883.34 | 0 | 883.34 |
| 2023-01-11 | 307,785,200 | 0 | 2.890 | 2023-01-11 | 889.50 | 0 | 889.50 |
| 2023-01-10 | 307,785,200 | 0 | 2.890 | 2023-01-10 | 889.50 | 0 | 889.50 |
| 2023-01-09 | 307,785,200 | 0 | 2.910 | 2023-01-09 | 895.65 | 0 | 895.65 |
| 2023-01-06 | 307,785,200 | 0 | 2.910 | 2023-01-06 | 895.65 | 0 | 895.65 |
| 2023-01-05 | 307,785,200 | 0 | 2.920 | 2023-01-05 | 898.73 | 0 | 898.73 |
| 2023-01-04 | 307,785,200 | 0 | 2.900 | 2023-01-04 | 892.58 | 0 | 892.58 |
| 2023-01-03 | 307,785,200 | 0 | 2.930 | 2023-01-03 | 901.81 | 0 | 901.81 |
| 2022-12-31 | 307,785,200 | 0 | 2.920 | 2022-12-30 | 898.73 | 0 | 898.73 |
| 2022-12-30 | 307,785,200 | 0 | 2.920 | 2022-12-30 | 898.73 | 0 | 898.73 |
| 2022-12-29 | 307,785,200 | 0 | 2.900 | 2022-12-29 | 892.58 | 0 | 892.58 |
| 2022-12-28 | 307,785,200 | 0 | 2.900 | 2022-12-28 | 892.58 | 0 | 892.58 |
| 2022-12-23 | 307,785,200 | 0 | 2.850 | 2022-12-23 | 877.19 | 0 | 877.19 |
| 2022-12-22 | 307,785,200 | 0 | 2.850 | 2022-12-22 | 877.19 | 0 | 877.19 |
| 2022-12-21 | 307,785,200 | 0 | 2.850 | 2022-12-21 | 877.19 | 0 | 877.19 |
| 2022-12-20 | 307,785,200 | 0 | 2.840 | 2022-12-20 | 874.11 | 0 | 874.11 |
| 2022-12-19 | 307,785,200 | 0 | 2.940 | 2022-12-19 | 904.89 | 0 | 904.89 |
| 2022-12-16 | 307,785,200 | 0 | 2.900 | 2022-12-16 | 892.58 | 0 | 892.58 |
| 2022-12-15 | 307,785,200 | 0 | 2.850 | 2022-12-15 | 877.19 | 0 | 877.19 |
| 2022-12-14 | 307,785,200 | 0 | 2.860 | 2022-12-14 | 880.27 | 0 | 880.27 |
| 2022-12-13 | 307,785,200 | 0 | 2.880 | 2022-12-13 | 886.42 | 0 | 886.42 |
| 2022-12-12 | 307,785,200 | 0 | 2.900 | 2022-12-12 | 892.58 | 0 | 892.58 |
| 2022-12-09 | 307,785,200 | 0 | 2.910 | 2022-12-09 | 895.65 | 0 | 895.65 |
| 2022-12-08 | 307,785,200 | 0 | 2.910 | 2022-12-08 | 895.65 | 0 | 895.65 |
| 2022-12-07 | 307,785,200 | 0 | 2.900 | 2022-12-07 | 892.58 | 0 | 892.58 |
| 2022-12-06 | 307,785,200 | -1,050,400 | 2.950 | 2022-12-06 | 907.97 | 0 | 907.97 |
| 2022-12-05 | 308,835,600 | 0 | 2.950 | 2022-12-05 | 911.07 | 0 | 911.07 |
| 2022-12-02 | 308,835,600 | 0 | 2.970 | 2022-12-02 | 917.24 | 0 | 917.24 |
| 2022-12-01 | 308,835,600 | 0 | 3.000 | 2022-12-01 | 926.51 | 0 | 926.51 |
| 2022-11-30 | 308,835,600 | 0 | 2.970 | 2022-11-30 | 917.24 | 0 | 917.24 |
| 2022-11-29 | 308,835,600 | 0 | 3.040 | 2022-11-29 | 938.86 | 0 | 938.86 |
| 2022-11-28 | 308,835,600 | 0 | 3.000 | 2022-11-28 | 926.51 | 0 | 926.51 |
| 2022-11-25 | 308,835,600 | 0 | 3.000 | 2022-11-25 | 926.51 | 0 | 926.51 |
| 2022-11-24 | 308,835,600 | 0 | 3.000 | 2022-11-24 | 926.51 | 0 | 926.51 |
| 2022-11-23 | 308,835,600 | 0 | 3.000 | 2022-11-23 | 926.51 | 0 | 926.51 |
| 2022-11-22 | 308,835,600 | 0 | 3.070 | 2022-11-22 | 948.13 | 0 | 948.13 |
| 2022-11-21 | 308,835,600 | 0 | 3.000 | 2022-11-21 | 926.51 | 0 | 926.51 |
| 2022-11-18 | 308,835,600 | 0 | 3.050 | 2022-11-18 | 941.95 | 0 | 941.95 |
| 2022-11-17 | 308,835,600 | 0 | 3.050 | 2022-11-17 | 941.95 | 0 | 941.95 |
| 2022-11-16 | 308,835,600 | 0 | 3.000 | 2022-11-16 | 926.51 | 0 | 926.51 |
| 2022-11-15 | 308,835,600 | 0 | 3.070 | 2022-11-15 | 948.13 | 0 | 948.13 |
| 2022-11-14 | 308,835,600 | 0 | 3.070 | 2022-11-14 | 948.13 | 0 | 948.13 |
| 2022-11-11 | 308,835,600 | 0 | 3.000 | 2022-11-11 | 926.51 | 0 | 926.51 |
| 2022-11-10 | 308,835,600 | 0 | 3.000 | 2022-11-10 | 926.51 | 0 | 926.51 |
| 2022-11-09 | 308,835,600 | 0 | 3.050 | 2022-11-09 | 941.95 | 0 | 941.95 |
| 2022-11-08 | 308,835,600 | 0 | 3.050 | 2022-11-08 | 941.95 | 0 | 941.95 |
| 2022-11-07 | 308,835,600 | 0 | 3.040 | 2022-11-07 | 938.86 | 0 | 938.86 |
| 2022-11-04 | 308,835,600 | 0 | 2.990 | 2022-11-04 | 923.42 | 0 | 923.42 |
| 2022-11-03 | 308,835,600 | 0 | 2.950 | 2022-11-03 | 911.07 | 0 | 911.07 |
| 2022-10-31 | 308,835,600 | 0 | 2.810 | 2022-10-31 | 867.83 | 0 | 867.83 |
| 2022-10-28 | 308,835,600 | -1,044,400 | 2.880 | 2022-10-28 | 889.45 | 0 | 889.45 |
| 2022-10-27 | 309,880,000 | 0 | 2.750 | 2022-10-27 | 852.17 | 0 | 852.17 |
| 2022-10-26 | 309,880,000 | 0 | 2.450 | 2022-10-26 | 759.21 | 0 | 759.21 |
| 2022-10-25 | 309,880,000 | 0 | 2.400 | 2022-10-25 | 743.71 | 0 | 743.71 |
| 2022-10-24 | 309,880,000 | 0 | 2.700 | 2022-10-24 | 836.68 | 0 | 836.68 |
| 2022-10-21 | 309,880,000 | 0 | 2.890 | 2022-10-21 | 895.55 | 0 | 895.55 |
| 2022-10-20 | 309,880,000 | 0 | 3.140 | 2022-10-20 | 973.02 | 0 | 973.02 |
| 2022-10-19 | 309,880,000 | 0 | 3.190 | 2022-10-19 | 988.52 | 0 | 988.52 |
| 2022-10-18 | 309,880,000 | 0 | 3.140 | 2022-10-18 | 973.02 | 0 | 973.02 |
| 2022-10-17 | 309,880,000 | 0 | 3.200 | 2022-10-17 | 991.62 | 0 | 991.62 |
| 2022-10-14 | 309,880,000 | 0 | 3.220 | 2022-10-14 | 997.81 | 0 | 997.81 |
| 2022-10-13 | 309,880,000 | 0 | 3.190 | 2022-10-13 | 988.52 | 0 | 988.52 |
| 2022-10-12 | 309,880,000 | 0 | 3.190 | 2022-10-12 | 988.52 | 0 | 988.52 |
| 2022-10-11 | 309,880,000 | 0 | 3.200 | 2022-10-11 | 991.62 | 0 | 991.62 |
| 2022-10-10 | 309,880,000 | 0 | 3.200 | 2022-10-10 | 991.62 | 0 | 991.62 |
| 2022-10-07 | 309,880,000 | 0 | 3.080 | 2022-10-07 | 954.43 | 0 | 954.43 |
| 2022-10-06 | 309,880,000 | 0 | 3.080 | 2022-10-06 | 954.43 | 0 | 954.43 |
| 2022-10-05 | 309,880,000 | 0 | 3.290 | 2022-10-05 | 1,019.51 | 0 | 1,019.51 |
| 2022-10-03 | 309,880,000 | 0 | 3.260 | 2022-10-03 | 1,010.21 | 0 | 1,010.21 |
| 2022-09-30 | 309,880,000 | 0 | 3.120 | 2022-09-30 | 966.83 | 0 | 966.83 |
| 2022-09-29 | 309,880,000 | 0 | 3.250 | 2022-09-29 | 1,007.11 | 0 | 1,007.11 |
| 2022-09-28 | 309,880,000 | 0 | 3.250 | 2022-09-28 | 1,007.11 | 0 | 1,007.11 |
| 2022-09-27 | 309,880,000 | 0 | 3.320 | 2022-09-27 | 1,028.80 | 0 | 1,028.80 |
| 2022-09-26 | 309,880,000 | 0 | 3.310 | 2022-09-26 | 1,025.70 | 0 | 1,025.70 |
| 2022-09-23 | 309,880,000 | 0 | 3.260 | 2022-09-23 | 1,010.21 | 0 | 1,010.21 |
| 2022-09-22 | 309,880,000 | 0 | 3.300 | 2022-09-22 | 1,022.60 | 0 | 1,022.60 |
| 2022-09-21 | 309,880,000 | 0 | 3.340 | 2022-09-21 | 1,035.00 | 0 | 1,035.00 |
| 2022-09-20 | 309,880,000 | 0 | 3.360 | 2022-09-20 | 1,041.20 | 0 | 1,041.20 |
| 2022-09-19 | 309,880,000 | 0 | 3.300 | 2022-09-19 | 1,022.60 | 0 | 1,022.60 |
| 2022-09-16 | 309,880,000 | 0 | 3.300 | 2022-09-16 | 1,022.60 | 0 | 1,022.60 |
| 2022-09-15 | 309,880,000 | 0 | 3.340 | 2022-09-15 | 1,035.00 | 0 | 1,035.00 |
| 2022-09-14 | 309,880,000 | 0 | 3.290 | 2022-09-14 | 1,019.51 | 0 | 1,019.51 |
| 2022-09-13 | 309,880,000 | 0 | 3.260 | 2022-09-13 | 1,010.21 | 0 | 1,010.21 |
| 2022-09-09 | 309,880,000 | 0 | 3.250 | 2022-09-09 | 1,007.11 | 0 | 1,007.11 |
| 2022-09-08 | 309,880,000 | 0 | 3.190 | 2022-09-08 | 988.52 | 0 | 988.52 |
| 2022-09-07 | 309,880,000 | 0 | 3.190 | 2022-09-07 | 988.52 | 0 | 988.52 |
| 2022-09-06 | 309,880,000 | 0 | 3.210 | 2022-09-06 | 994.71 | 0 | 994.71 |
| 2022-09-05 | 309,880,000 | 0 | 3.100 | 2022-09-05 | 960.63 | 0 | 960.63 |
| 2022-09-02 | 309,880,000 | 0 | 3.020 | 2022-09-02 | 935.84 | 0 | 935.84 |
| 2022-08-31 | 309,880,000 | 0 | 3.120 | 2022-08-31 | 966.83 | 0 | 966.83 |
| 2022-08-26 | 309,880,000 | -392,000 | 3.210 | 2022-08-26 | 994.71 | 0 | 994.71 |
| 2022-07-31 | 310,272,000 | 0 | 3.040 | 2022-07-29 | 943.23 | 0 | 943.23 |
| 2022-06-30 | 310,272,000 | 0 | 3.050 | 2022-06-30 | 946.33 | 0 | 946.33 |
| 2022-06-17 | 310,272,000 | -1,256,400 | 2.950 | 2022-06-17 | 915.30 | 0 | 915.30 |
| 2022-05-31 | 311,528,400 | 0 | 2.520 | 2022-05-31 | 785.05 | 0 | 785.05 |
| 2022-05-11 | 311,528,400 | 0 | 2.930 | 2022-05-11 | 912.78 | 0 | 912.78 |
| 2022-05-10 | 311,528,400 | 0 | 2.850 | 2022-05-10 | 887.86 | 0 | 887.86 |
| 2022-05-06 | 311,528,400 | 0 | 2.770 | 2022-05-06 | 862.93 | 0 | 862.93 |
| 2022-05-05 | 311,528,400 | 0 | 2.790 | 2022-05-05 | 869.16 | 0 | 869.16 |
| 2022-05-04 | 311,528,400 | 0 | 2.730 | 2022-05-04 | 850.47 | 0 | 850.47 |
| 2022-04-30 | 311,528,400 | 0 | 2.720 | 2022-04-29 | 847.36 | 0 | 847.36 |
| 2022-04-29 | 311,528,400 | 0 | 2.720 | 2022-04-29 | 847.36 | 0 | 847.36 |
| 2022-04-28 | 311,528,400 | 0 | 2.720 | 2022-04-28 | 847.36 | 0 | 847.36 |
| 2022-04-27 | 311,528,400 | 0 | 2.700 | 2022-04-27 | 841.13 | 0 | 841.13 |
| 2022-04-26 | 311,528,400 | 0 | 2.630 | 2022-04-26 | 819.32 | 0 | 819.32 |
| 2022-04-25 | 311,528,400 | 0 | 2.570 | 2022-04-25 | 800.63 | 0 | 800.63 |
| 2022-04-22 | 311,528,400 | 0 | 2.560 | 2022-04-22 | 797.51 | 0 | 797.51 |
| 2022-04-21 | 311,528,400 | 0 | 2.530 | 2022-04-21 | 788.17 | 0 | 788.17 |
| 2022-04-20 | 311,528,400 | 0 | 2.480 | 2022-04-20 | 772.59 | 0 | 772.59 |
| 2022-04-19 | 311,528,400 | 0 | 2.400 | 2022-04-19 | 747.67 | 0 | 747.67 |
| 2022-04-13 | 311,528,400 | 0 | 2.500 | 2022-04-13 | 778.82 | 0 | 778.82 |
| 2022-04-12 | 311,528,400 | 0 | 2.460 | 2022-04-12 | 766.36 | 0 | 766.36 |
| 2022-04-11 | 311,528,400 | 0 | 2.340 | 2022-04-11 | 728.98 | 0 | 728.98 |
| 2022-04-08 | 311,528,400 | 0 | 2.420 | 2022-04-08 | 753.90 | 0 | 753.90 |
| 2022-04-07 | 311,528,400 | 0 | 2.400 | 2022-04-07 | 747.67 | 0 | 747.67 |
| 2022-04-06 | 311,528,400 | 0 | 2.380 | 2022-04-06 | 741.44 | 0 | 741.44 |
| 2022-04-01 | 311,528,400 | 0 | 2.300 | 2022-04-01 | 716.52 | 0 | 716.52 |
| 2022-03-31 | 311,528,400 | 0 | 2.350 | 2022-03-31 | 732.09 | 0 | 732.09 |
| 2022-03-30 | 311,528,400 | 0 | 2.290 | 2022-03-30 | 713.40 | 0 | 713.40 |
| 2022-03-29 | 311,528,400 | 0 | 2.320 | 2022-03-29 | 722.75 | 0 | 722.75 |
| 2022-03-22 | 311,528,400 | -1,836,400 | 2.250 | 2022-03-22 | 700.94 | 0 | 700.94 |
| 2022-03-18 | 313,364,800 | 0 | 2.080 | 2022-03-18 | 651.80 | 0 | 651.80 |
| 2022-02-28 | 313,364,800 | 0 | 3.000 | 2022-02-28 | 940.09 | 0 | 940.09 |
| 2022-02-16 | 313,364,800 | 0 | 3.490 | 2022-02-16 | 1,093.64 | 0 | 1,093.64 |
| 2022-02-15 | 313,364,800 | 0 | 3.440 | 2022-02-15 | 1,077.97 | 0 | 1,077.97 |
| 2022-02-14 | 313,364,800 | 0 | 3.500 | 2022-02-14 | 1,096.78 | 0 | 1,096.78 |
| 2022-02-11 | 313,364,800 | 0 | 3.500 | 2022-02-11 | 1,096.78 | 0 | 1,096.78 |
| 2022-02-10 | 313,364,800 | 0 | 3.520 | 2022-02-10 | 1,103.04 | 0 | 1,103.04 |
| 2022-02-09 | 313,364,800 | 0 | 3.540 | 2022-02-09 | 1,109.31 | 0 | 1,109.31 |
| 2022-02-08 | 313,364,800 | 0 | 3.570 | 2022-02-08 | 1,118.71 | 0 | 1,118.71 |
| 2022-02-07 | 313,364,800 | 0 | 3.580 | 2022-02-07 | 1,121.85 | 0 | 1,121.85 |
| 2022-02-04 | 313,364,800 | 0 | 3.560 | 2022-02-04 | 1,115.58 | 0 | 1,115.58 |
| 2022-01-31 | 313,364,800 | 0 | 3.560 | 2022-01-31 | 1,115.58 | 0 | 1,115.58 |
| 2022-01-27 | 313,364,800 | 0 | 3.360 | 2022-01-27 | 1,052.91 | 0 | 1,052.91 |
| 2022-01-26 | 313,364,800 | 0 | 3.500 | 2022-01-26 | 1,096.78 | 0 | 1,096.78 |
| 2022-01-25 | 313,364,800 | 0 | 3.450 | 2022-01-25 | 1,081.11 | 0 | 1,081.11 |
| 2022-01-24 | 313,364,800 | 0 | 3.480 | 2022-01-24 | 1,090.51 | 0 | 1,090.51 |
| 2022-01-21 | 313,364,800 | -285,200 | 3.450 | 2022-01-21 | 1,081.11 | 0 | 1,081.11 |
| 2022-01-20 | 313,650,000 | 0 | 3.450 | 2022-01-20 | 1,082.09 | 0 | 1,082.09 |
| 2022-01-19 | 313,650,000 | 0 | 3.430 | 2022-01-19 | 1,075.82 | 0 | 1,075.82 |
| 2022-01-18 | 313,650,000 | 0 | 3.430 | 2022-01-18 | 1,075.82 | 0 | 1,075.82 |
| 2022-01-17 | 313,650,000 | 0 | 3.430 | 2022-01-17 | 1,075.82 | 0 | 1,075.82 |
| 2022-01-13 | 313,650,000 | 0 | 3.570 | 2022-01-13 | 1,119.73 | 0 | 1,119.73 |
| 2022-01-12 | 313,650,000 | 0 | 3.560 | 2022-01-12 | 1,116.59 | 0 | 1,116.59 |
| 2022-01-11 | 313,650,000 | 0 | 3.510 | 2022-01-11 | 1,100.91 | 0 | 1,100.91 |
| 2022-01-10 | 313,650,000 | 0 | 3.580 | 2022-01-10 | 1,122.87 | 0 | 1,122.87 |
| 2022-01-07 | 313,650,000 | -619,600 | 3.600 | 2022-01-07 | 1,129.14 | 0 | 1,129.14 |
| 2022-01-06 | 314,269,600 | 0 | 3.720 | 2022-01-06 | 1,169.08 | 0 | 1,169.08 |
| 2022-01-05 | 314,269,600 | 0 | 3.710 | 2022-01-05 | 1,165.94 | 0 | 1,165.94 |
| 2022-01-04 | 314,269,600 | 0 | 3.760 | 2022-01-04 | 1,181.65 | 0 | 1,181.65 |
| 2021-12-31 | 314,269,600 | 0 | 3.850 | 2021-12-31 | 1,209.94 | 0 | 1,209.94 |
| 2021-12-30 | 314,269,600 | 0 | 3.790 | 2021-12-30 | 1,191.08 | 0 | 1,191.08 |
| 2021-12-29 | 314,269,600 | 0 | 3.730 | 2021-12-29 | 1,172.23 | 0 | 1,172.23 |
| 2021-12-28 | 314,269,600 | 0 | 3.680 | 2021-12-28 | 1,156.51 | 0 | 1,156.51 |
| 2021-12-24 | 314,269,600 | 0 | 3.600 | 2021-12-24 | 1,131.37 | 0 | 1,131.37 |
| 2021-12-23 | 314,269,600 | 0 | 3.700 | 2021-12-23 | 1,162.80 | 0 | 1,162.80 |
| 2021-12-22 | 314,269,600 | 0 | 3.680 | 2021-12-22 | 1,156.51 | 0 | 1,156.51 |
| 2021-12-21 | 314,269,600 | 0 | 3.650 | 2021-12-21 | 1,147.08 | 0 | 1,147.08 |
| 2021-12-17 | 314,269,600 | 0 | 3.660 | 2021-12-17 | 1,150.23 | 0 | 1,150.23 |
| 2021-12-16 | 314,269,600 | 0 | 3.610 | 2021-12-16 | 1,134.51 | 0 | 1,134.51 |
| 2021-12-15 | 314,269,600 | 0 | 3.620 | 2021-12-15 | 1,137.66 | 0 | 1,137.66 |
| 2021-12-14 | 314,269,600 | 0 | 3.620 | 2021-12-14 | 1,137.66 | 0 | 1,137.66 |
| 2021-12-13 | 314,269,600 | 0 | 3.730 | 2021-12-13 | 1,172.23 | 0 | 1,172.23 |
| 2021-12-09 | 314,269,600 | 0 | 3.790 | 2021-12-09 | 1,191.08 | 0 | 1,191.08 |
| 2021-12-08 | 314,269,600 | 0 | 3.850 | 2021-12-08 | 1,209.94 | 0 | 1,209.94 |
| 2021-12-07 | 314,269,600 | 0 | 3.890 | 2021-12-07 | 1,222.51 | 0 | 1,222.51 |
| 2021-12-06 | 314,269,600 | 0 | 3.860 | 2021-12-06 | 1,213.08 | 0 | 1,213.08 |
| 2021-12-03 | 314,269,600 | -610,400 | 3.900 | 2021-12-03 | 1,225.65 | 0 | 1,225.65 |
| 2021-12-02 | 314,880,000 | 0 | 3.910 | 2021-12-02 | 1,231.18 | 0 | 1,231.18 |
| 2021-12-01 | 314,880,000 | 0 | 3.960 | 2021-12-01 | 1,246.92 | 0 | 1,246.92 |
| 2021-11-30 | 314,880,000 | 0 | 3.900 | 2021-11-30 | 1,228.03 | 0 | 1,228.03 |
| 2021-11-29 | 314,880,000 | 0 | 3.880 | 2021-11-29 | 1,221.73 | 0 | 1,221.73 |
| 2021-11-26 | 314,880,000 | -114,800 | 3.910 | 2021-11-26 | 1,231.18 | 0 | 1,231.18 |
| 2021-11-25 | 314,994,800 | 0 | 3.960 | 2021-11-25 | 1,247.38 | 0 | 1,247.38 |
| 2021-11-24 | 314,994,800 | 0 | 4.120 | 2021-11-24 | 1,297.78 | 0 | 1,297.78 |
| 2021-11-23 | 314,994,800 | 0 | 4.130 | 2021-11-23 | 1,300.93 | 0 | 1,300.93 |
| 2021-11-22 | 314,994,800 | 0 | 4.110 | 2021-11-22 | 1,294.63 | 0 | 1,294.63 |
| 2021-11-19 | 314,994,800 | 0 | 4.150 | 2021-11-19 | 1,307.23 | 0 | 1,307.23 |
| 2021-11-18 | 314,994,800 | 0 | 4.270 | 2021-11-18 | 1,345.03 | 0 | 1,345.03 |
| 2021-11-17 | 314,994,800 | 0 | 4.300 | 2021-11-17 | 1,354.48 | 0 | 1,354.48 |
| 2021-11-16 | 314,994,800 | 0 | 4.330 | 2021-11-16 | 1,363.93 | 0 | 1,363.93 |
| 2021-11-12 | 314,994,800 | 0 | 4.150 | 2021-11-12 | 1,307.23 | 0 | 1,307.23 |
| 2021-11-11 | 314,994,800 | 0 | 4.080 | 2021-11-11 | 1,285.18 | 0 | 1,285.18 |
| 2021-11-09 | 314,994,800 | 0 | 4.020 | 2021-11-09 | 1,266.28 | 0 | 1,266.28 |
| 2021-11-08 | 314,994,800 | 0 | 4.030 | 2021-11-08 | 1,269.43 | 0 | 1,269.43 |
| 2021-11-05 | 314,994,800 | 0 | 4.050 | 2021-11-05 | 1,275.73 | 0 | 1,275.73 |
| 2021-11-04 | 314,994,800 | 0 | 4.030 | 2021-11-04 | 1,269.43 | 0 | 1,269.43 |
| 2021-11-03 | 314,994,800 | 0 | 4.000 | 2021-11-03 | 1,259.98 | 0 | 1,259.98 |
| 2021-11-02 | 314,994,800 | 0 | 3.960 | 2021-11-02 | 1,247.38 | 0 | 1,247.38 |
| 2021-11-01 | 314,994,800 | 0 | 4.090 | 2021-11-01 | 1,288.33 | 0 | 1,288.33 |
| 2021-10-31 | 314,994,800 | 0 | 3.880 | 2021-10-29 | 1,222.18 | 0 | 1,222.18 |
| 2021-10-29 | 314,994,800 | 0 | 3.880 | 2021-10-29 | 1,222.18 | 0 | 1,222.18 |
| 2021-10-28 | 314,994,800 | 0 | 3.960 | 2021-10-28 | 1,247.38 | 0 | 1,247.38 |
| 2021-09-30 | 314,994,800 | 0 | 3.530 | 2021-09-30 | 1,111.93 | 0 | 1,111.93 |
| 2021-09-16 | 314,994,800 | 3,548,000 | 3.850 | 2021-09-16 | 1,212.73 | 0 | 1,212.73 |
| 2021-08-31 | 311,446,800 | 0 | 3.250 | 2021-08-31 | 1,012.20 | 0 | 1,012.20 |
| 2021-08-16 | 311,446,800 | 5,446,800 | 3.370 | 2021-08-16 | 1,049.58 | 0 | 1,049.58 |
| 2021-07-31 | 306,000,000 | 0 | 3.810 | 2021-07-30 | 1,165.86 | 0 | 1,165.86 |
| 2021-06-30 | 306,000,000 | 0 | 3.990 | 2021-06-30 | 1,220.94 | 0 | 1,220.94 |
| 2021-05-31 | 306,000,000 | 0 | 5.040 | 2021-05-31 | 1,542.24 | 0 | 1,542.24 |
| 2021-04-30 | 306,000,000 | 0 | 5.380 | 2021-04-30 | 1,646.28 | 0 | 1,646.28 |
| 2021-03-31 | 306,000,000 | 0 | 5.620 | 2021-03-31 | 1,719.72 | 0 | 1,719.72 |
| 2021-02-28 | 306,000,000 | 0 | 6.950 | 2021-02-26 | 2,126.70 | 0 | 2,126.70 |
| 2021-01-31 | 306,000,000 | 0 | 6.660 | 2021-01-29 | 2,037.96 | 0 | 2,037.96 |
| 2021-01-27 | 306,000,000 | 6,000,000 | 7.120 | 2021-01-27 | 2,178.72 | 0 | 2,178.72 |
| 2020-12-31 | 300,000,000 | 0 | 11.160 | 2020-12-31 | 3,348.00 | 0 | 3,348.00 |
| 2020-12-30 | 300,000,000 | 11.600 | 2020-12-30 | 3,480.00 | 0 | 3,480.00 |
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