AIA Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 81299 | 2023-06-19 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-14 | 10,629,992,789 | 0 | 62.450 | 2025-07-14 | 663,843.06 | 0 | 663,843.06 |
| 2025-07-11 | 10,629,992,789 | 0 | 63.750 | 2025-07-11 | 677,662.04 | 0 | 677,662.04 |
| 2025-07-10 | 10,629,992,789 | 0 | 62.300 | 2025-07-10 | 662,248.54 | 0 | 662,248.54 |
| 2025-07-09 | 10,629,992,789 | 0 | 62.800 | 2025-07-09 | 667,563.54 | 0 | 667,563.54 |
| 2025-07-08 | 10,629,992,789 | 0 | 62.850 | 2025-07-08 | 668,095.03 | 0 | 668,095.03 |
| 2025-07-07 | 10,629,992,789 | 0 | 62.450 | 2025-07-07 | 663,843.06 | 0 | 663,843.06 |
| 2025-07-04 | 10,629,992,789 | 0 | 63.050 | 2025-07-04 | 670,221.04 | 0 | 670,221.04 |
| 2025-07-03 | 10,629,992,789 | 0 | 65.900 | 2025-07-03 | 700,516.54 | 0 | 700,516.54 |
| 2025-07-02 | 10,629,992,789 | 0 | 64.900 | 2025-07-02 | 689,886.55 | 0 | 689,886.55 |
| 2025-06-30 | 10,629,992,789 | 558,876 | 64.400 | 2025-06-30 | 684,571.55 | 0 | 684,571.55 |
| 2025-06-27 | 10,629,433,913 | 0 | 65.350 | 2025-06-27 | 694,633.49 | 0 | 694,633.49 |
| 2025-06-26 | 10,629,433,913 | 0 | 64.750 | 2025-06-26 | 688,255.85 | 0 | 688,255.85 |
| 2025-06-25 | 10,629,433,913 | 50,000 | 65.450 | 2025-06-25 | 695,696.42 | 0 | 695,696.42 |
| 2025-06-24 | 10,629,383,913 | 0 | 64.900 | 2025-06-24 | 689,847.03 | 0 | 689,847.03 |
| 2025-06-23 | 10,629,383,913 | 0 | 62.700 | 2025-06-23 | 666,462.38 | 0 | 666,462.38 |
| 2025-06-20 | 10,629,383,913 | 0 | 61.850 | 2025-06-20 | 657,427.38 | 0 | 657,427.38 |
| 2025-06-19 | 10,629,383,913 | 0 | 61.100 | 2025-06-19 | 649,455.34 | 0 | 649,455.34 |
| 2025-06-18 | 10,629,383,913 | 0 | 62.300 | 2025-06-18 | 662,210.61 | 0 | 662,210.61 |
| 2025-06-17 | 10,629,383,913 | 0 | 63.000 | 2025-06-17 | 669,651.19 | 0 | 669,651.19 |
| 2025-06-16 | 10,629,383,913 | 0 | 62.900 | 2025-06-16 | 668,588.26 | 0 | 668,588.26 |
| 2025-06-13 | 10,629,383,913 | 0 | 63.050 | 2025-06-13 | 670,182.65 | 0 | 670,182.65 |
| 2025-06-12 | 10,629,383,913 | 0 | 63.100 | 2025-06-12 | 670,714.11 | 0 | 670,714.11 |
| 2025-06-11 | 10,629,383,913 | 0 | 64.350 | 2025-06-11 | 684,000.84 | 0 | 684,000.84 |
| 2025-06-10 | 10,629,383,913 | 0 | 63.900 | 2025-06-10 | 679,217.65 | 0 | 679,217.65 |
| 2025-06-09 | 10,629,383,913 | 0 | 63.150 | 2025-06-09 | 671,245.61 | 0 | 671,245.61 |
| 2025-06-06 | 10,629,383,913 | 0 | 61.700 | 2025-06-06 | 655,833.00 | 0 | 655,833.00 |
| 2025-06-05 | 10,629,383,913 | 0 | 61.150 | 2025-06-05 | 649,986.84 | 0 | 649,986.84 |
| 2025-06-04 | 10,629,383,913 | 0 | 60.500 | 2025-06-04 | 643,077.73 | 0 | 643,077.73 |
| 2025-06-03 | 10,629,383,913 | 0 | 61.450 | 2025-06-03 | 653,175.65 | 0 | 653,175.65 |
| 2025-06-02 | 10,629,383,913 | 0 | 60.300 | 2025-06-02 | 640,951.84 | 0 | 640,951.84 |
| 2025-05-30 | 10,629,383,913 | 0 | 60.250 | 2025-05-30 | 640,420.38 | 0 | 640,420.38 |
| 2025-05-29 | 10,629,383,913 | -67,080,400 | 59.650 | 2025-05-29 | 634,042.77 | 0 | 634,042.77 |
| 2025-05-28 | 10,696,464,313 | 868,334 | 58.100 | 2025-05-28 | 621,464.56 | 0 | 621,464.56 |
| 2025-05-27 | 10,695,595,979 | 0 | 59.900 | 2025-05-27 | 640,666.22 | 0 | 640,666.22 |
| 2025-05-26 | 10,695,595,979 | 509,577 | 59.000 | 2025-05-26 | 631,040.16 | 0 | 631,040.16 |
| 2025-05-23 | 10,695,086,402 | 0 | 59.450 | 2025-05-23 | 635,822.89 | 0 | 635,822.89 |
| 2025-05-22 | 10,695,086,402 | 0 | 60.100 | 2025-05-22 | 642,774.68 | 0 | 642,774.68 |
| 2025-05-21 | 10,695,086,402 | 100,000 | 60.600 | 2025-05-21 | 648,122.22 | 0 | 648,122.22 |
| 2025-05-20 | 10,694,986,402 | 100,000 | 61.600 | 2025-05-20 | 658,811.15 | 0 | 658,811.15 |
| 2025-05-19 | 10,694,886,402 | 50,000 | 60.550 | 2025-05-19 | 647,575.36 | 0 | 647,575.36 |
| 2025-05-16 | 10,694,836,402 | 175,000 | 60.950 | 2025-05-16 | 651,850.29 | 0 | 651,850.29 |
| 2025-05-15 | 10,694,661,402 | 75,000 | 60.650 | 2025-05-15 | 648,631.23 | 0 | 648,631.23 |
| 2025-05-14 | 10,694,586,402 | 0 | 60.450 | 2025-05-14 | 646,487.76 | 0 | 646,487.76 |
| 2025-05-13 | 10,694,586,402 | 0 | 57.350 | 2025-05-13 | 613,334.51 | 0 | 613,334.51 |
| 2025-05-12 | 10,694,586,402 | 0 | 58.500 | 2025-05-12 | 625,633.30 | 0 | 625,633.30 |
| 2025-05-09 | 10,694,586,402 | 0 | 57.500 | 2025-05-09 | 614,938.72 | 0 | 614,938.72 |
| 2025-05-08 | 10,694,586,402 | 0 | 56.950 | 2025-05-08 | 609,056.70 | 0 | 609,056.70 |
| 2025-05-02 | 10,694,586,402 | 0 | 55.100 | 2025-05-02 | 589,271.69 | 0 | 589,271.69 |
| 2025-04-30 | 10,694,586,402 | 0 | 54.500 | 2025-04-30 | 582,854.96 | 0 | 582,854.96 |
| 2025-04-29 | 10,694,586,402 | 0 | 51.100 | 2025-04-29 | 546,493.35 | 0 | 546,493.35 |
| 2025-04-25 | 10,694,586,402 | 0 | 51.800 | 2025-04-25 | 553,979.57 | 0 | 553,979.57 |
| 2025-04-24 | 10,694,586,402 | 0 | 52.300 | 2025-04-24 | 559,326.86 | 0 | 559,326.86 |
| 2025-04-23 | 10,694,586,402 | 0 | 52.500 | 2025-04-23 | 561,465.79 | 0 | 561,465.79 |
| 2025-04-22 | 10,694,586,402 | 0 | 51.300 | 2025-04-22 | 548,632.27 | 0 | 548,632.27 |
| 2025-04-17 | 10,694,586,402 | 0 | 50.950 | 2025-04-17 | 544,889.19 | 0 | 544,889.19 |
| 2025-04-16 | 10,694,586,402 | 0 | 49.750 | 2025-04-16 | 532,055.67 | 0 | 532,055.67 |
| 2025-04-15 | 10,694,586,402 | 0 | 49.700 | 2025-04-15 | 531,520.95 | 0 | 531,520.95 |
| 2025-04-14 | 10,694,586,402 | 0 | 49.150 | 2025-04-14 | 525,638.94 | 0 | 525,638.94 |
| 2025-03-31 | 10,694,586,402 | 391,692 | 54.800 | 2025-03-31 | 586,063.33 | 0 | 586,063.33 |
| 2025-02-28 | 10,694,194,710 | 0 | 55.450 | 2025-02-28 | 592,993.10 | 0 | 592,993.10 |
| 2025-02-20 | 10,694,194,710 | -39,655,784 | 51.600 | 2025-02-20 | 551,820.43 | 0 | 551,820.43 |
| 2025-02-11 | 10,733,850,494 | 0 | 48.350 | 2025-02-11 | 518,981.66 | 0 | 518,981.66 |
| 2025-02-10 | 10,733,850,494 | 0 | 49.600 | 2025-02-10 | 532,398.97 | 0 | 532,398.97 |
| 2025-02-07 | 10,733,850,494 | 0 | 49.800 | 2025-02-07 | 534,545.75 | 0 | 534,545.75 |
| 2025-02-06 | 10,733,850,494 | -58,853,800 | 49.800 | 2025-02-06 | 534,545.75 | 0 | 534,545.75 |
| 2025-02-05 | 10,792,704,294 | 0 | 49.550 | 2025-02-05 | 534,778.49 | 0 | 534,778.49 |
| 2025-02-04 | 10,792,704,294 | 0 | 50.600 | 2025-02-04 | 546,110.82 | 0 | 546,110.82 |
| 2025-02-03 | 10,792,704,294 | 0 | 50.400 | 2025-02-03 | 543,952.31 | 0 | 543,952.31 |
| 2025-01-31 | 10,792,704,294 | 0 | 50.950 | 2025-01-28 | 549,888.29 | 0 | 549,888.29 |
| 2025-01-28 | 10,792,704,294 | 0 | 50.950 | 2025-01-28 | 549,888.29 | 0 | 549,888.29 |
| 2025-01-24 | 10,792,704,294 | 0 | 50.850 | 2025-01-24 | 548,809.00 | 0 | 548,809.00 |
| 2025-01-23 | 10,792,704,294 | 0 | 50.650 | 2025-01-23 | 546,650.49 | 0 | 546,650.49 |
| 2025-01-22 | 10,792,704,294 | 0 | 51.200 | 2025-01-22 | 552,586.47 | 0 | 552,586.47 |
| 2025-01-21 | 10,792,704,294 | 0 | 52.100 | 2025-01-21 | 562,299.88 | 0 | 562,299.88 |
| 2025-01-20 | 10,792,704,294 | 0 | 51.750 | 2025-01-20 | 558,522.45 | 0 | 558,522.45 |
| 2025-01-17 | 10,792,704,294 | 0 | 51.400 | 2025-01-17 | 554,745.02 | 0 | 554,745.02 |
| 2025-01-16 | 10,792,704,294 | 0 | 51.100 | 2025-01-16 | 551,507.17 | 0 | 551,507.17 |
| 2025-01-15 | 10,792,704,294 | 0 | 50.050 | 2025-01-15 | 540,174.84 | 0 | 540,174.84 |
| 2025-01-14 | 10,792,704,294 | 0 | 49.900 | 2025-01-14 | 538,555.96 | 0 | 538,555.96 |
| 2025-01-13 | 10,792,704,294 | 149,763 | 49.250 | 2025-01-13 | 531,540.69 | 0 | 531,540.69 |
| 2025-01-10 | 10,792,554,531 | 20,000 | 49.750 | 2025-01-10 | 536,929.59 | 0 | 536,929.59 |
| 2025-01-09 | 10,792,534,531 | 0 | 50.150 | 2025-01-09 | 541,245.62 | 0 | 541,245.62 |
| 2025-01-08 | 10,792,534,531 | -39,169,602 | 50.900 | 2025-01-08 | 549,340.02 | 0 | 549,340.02 |
| 2025-01-07 | 10,831,704,133 | 0 | 51.500 | 2025-01-07 | 557,832.76 | 0 | 557,832.76 |
| 2025-01-06 | 10,831,704,133 | 0 | 52.150 | 2025-01-06 | 564,873.39 | 0 | 564,873.39 |
| 2025-01-03 | 10,831,704,133 | 0 | 52.350 | 2025-01-03 | 567,039.69 | 0 | 567,039.69 |
| 2025-01-02 | 10,831,704,133 | 0 | 51.850 | 2025-01-02 | 561,623.84 | 0 | 561,623.84 |
| 2024-12-31 | 10,831,704,133 | 10,000 | 53.000 | 2024-12-31 | 574,080.32 | 0 | 574,080.32 |
| 2024-12-27 | 10,831,694,133 | 92,545 | 52.950 | 2024-12-27 | 573,538.21 | 0 | 573,538.21 |
| 2024-12-24 | 10,831,601,588 | 0 | 53.300 | 2024-12-24 | 577,324.36 | 0 | 577,324.36 |
| 2024-12-20 | 10,831,601,588 | 0 | 51.400 | 2024-12-20 | 556,744.34 | 0 | 556,744.34 |
| 2024-12-19 | 10,831,601,588 | 0 | 51.350 | 2024-12-19 | 556,202.73 | 0 | 556,202.73 |
| 2024-12-18 | 10,831,601,588 | 0 | 51.750 | 2024-12-18 | 560,535.38 | 0 | 560,535.38 |
| 2024-12-17 | 10,831,601,588 | 0 | 51.650 | 2024-12-17 | 559,452.24 | 0 | 559,452.24 |
| 2024-12-16 | 10,831,601,588 | 0 | 51.650 | 2024-12-16 | 559,452.24 | 0 | 559,452.24 |
| 2024-12-13 | 10,831,601,588 | 0 | 53.050 | 2024-12-13 | 574,616.46 | 0 | 574,616.46 |
| 2024-12-12 | 10,831,601,588 | 0 | 53.900 | 2024-12-12 | 583,823.34 | 0 | 583,823.34 |
| 2024-12-11 | 10,831,601,588 | 0 | 54.600 | 2024-12-11 | 591,405.43 | 0 | 591,405.43 |
| 2024-12-10 | 10,831,601,588 | 0 | 55.250 | 2024-12-10 | 598,445.99 | 0 | 598,445.99 |
| 2024-12-09 | 10,831,601,588 | 0 | 54.400 | 2024-12-09 | 589,239.14 | 0 | 589,239.14 |
| 2024-12-06 | 10,831,601,588 | -82,276,200 | 53.750 | 2024-12-06 | 582,198.59 | 0 | 582,198.59 |
| 2024-12-05 | 10,913,877,788 | 0 | 52.800 | 2024-12-05 | 576,252.74 | 0 | 576,252.74 |
| 2024-12-04 | 10,913,877,788 | 0 | 53.850 | 2024-12-04 | 587,712.30 | 0 | 587,712.30 |
| 2024-12-03 | 10,913,877,788 | 0 | 54.300 | 2024-12-03 | 592,623.56 | 0 | 592,623.56 |
| 2024-12-02 | 10,913,877,788 | 0 | 54.250 | 2024-12-02 | 592,077.87 | 0 | 592,077.87 |
| 2024-11-30 | 10,913,877,788 | 0 | 54.000 | 2024-11-29 | 589,349.40 | 0 | 589,349.40 |
| 2024-11-29 | 10,913,877,788 | 0 | 54.000 | 2024-11-29 | 589,349.40 | 0 | 589,349.40 |
| 2024-11-28 | 10,913,877,788 | 0 | 54.050 | 2024-11-28 | 589,895.09 | 0 | 589,895.09 |
| 2024-11-27 | 10,913,877,788 | 0 | 54.250 | 2024-11-27 | 592,077.87 | 0 | 592,077.87 |
| 2024-11-26 | 10,913,877,788 | 0 | 53.350 | 2024-11-26 | 582,255.36 | 0 | 582,255.36 |
| 2024-11-25 | 10,913,877,788 | 0 | 52.900 | 2024-11-25 | 577,344.15 | 0 | 577,344.15 |
| 2024-11-22 | 10,913,877,788 | 0 | 52.700 | 2024-11-22 | 575,161.37 | 0 | 575,161.37 |
| 2024-11-21 | 10,913,877,788 | 0 | 53.000 | 2024-11-21 | 578,435.52 | 0 | 578,435.52 |
| 2024-11-20 | 10,913,877,788 | 0 | 53.500 | 2024-11-20 | 583,892.46 | 0 | 583,892.46 |
| 2024-11-19 | 10,913,877,788 | 0 | 53.200 | 2024-11-19 | 580,618.31 | 0 | 580,618.31 |
| 2024-11-18 | 10,913,877,788 | 0 | 53.150 | 2024-11-18 | 580,072.62 | 0 | 580,072.62 |
| 2024-11-15 | 10,913,877,788 | 0 | 52.900 | 2024-11-15 | 577,344.15 | 0 | 577,344.15 |
| 2024-11-14 | 10,913,877,788 | 0 | 53.900 | 2024-11-14 | 588,258.03 | 0 | 588,258.03 |
| 2024-11-13 | 10,913,877,788 | 0 | 54.850 | 2024-11-13 | 598,626.18 | 0 | 598,626.18 |
| 2024-11-12 | 10,913,877,788 | 0 | 55.000 | 2024-11-12 | 600,263.28 | 0 | 600,263.28 |
| 2024-11-11 | 10,913,877,788 | 0 | 55.950 | 2024-11-11 | 610,631.47 | 0 | 610,631.47 |
| 2024-11-08 | 10,913,877,788 | 0 | 57.200 | 2024-11-08 | 624,273.82 | 0 | 624,273.82 |
| 2024-11-07 | 10,913,877,788 | -18,172,200 | 57.050 | 2024-11-07 | 622,636.72 | 0 | 622,636.72 |
| 2024-11-06 | 10,932,049,988 | 0 | 56.150 | 2024-11-06 | 613,834.62 | 0 | 613,834.62 |
| 2024-11-05 | 10,932,049,988 | 0 | 57.300 | 2024-11-05 | 626,406.46 | 0 | 626,406.46 |
| 2024-11-04 | 10,932,049,988 | 0 | 56.750 | 2024-11-04 | 620,393.84 | 0 | 620,393.84 |
| 2024-11-01 | 10,932,049,988 | 0 | 57.050 | 2024-11-01 | 623,673.44 | 0 | 623,673.44 |
| 2024-10-31 | 10,932,049,988 | 0 | 56.400 | 2024-10-31 | 616,567.64 | 0 | 616,567.64 |
| 2024-10-30 | 10,932,049,988 | 0 | 56.300 | 2024-10-30 | 615,474.41 | 0 | 615,474.41 |
| 2024-10-29 | 10,932,049,988 | 0 | 57.650 | 2024-10-29 | 630,232.70 | 0 | 630,232.70 |
| 2024-10-28 | 10,932,049,988 | 0 | 57.700 | 2024-10-28 | 630,779.29 | 0 | 630,779.29 |
| 2024-10-25 | 10,932,049,988 | 0 | 57.850 | 2024-10-25 | 632,419.08 | 0 | 632,419.08 |
| 2024-10-24 | 10,932,049,988 | 0 | 56.900 | 2024-10-24 | 622,033.66 | 0 | 622,033.66 |
| 2024-10-23 | 10,932,049,988 | 0 | 56.350 | 2024-10-23 | 616,021.00 | 0 | 616,021.00 |
| 2024-10-22 | 10,932,049,988 | 0 | 56.400 | 2024-10-22 | 616,567.64 | 0 | 616,567.64 |
| 2024-10-21 | 10,932,049,988 | 0 | 56.850 | 2024-10-21 | 621,487.03 | 0 | 621,487.03 |
| 2024-10-18 | 10,932,049,988 | 0 | 58.100 | 2024-10-18 | 635,152.09 | 0 | 635,152.09 |
| 2024-10-17 | 10,932,049,988 | 0 | 57.300 | 2024-10-17 | 626,406.46 | 0 | 626,406.46 |
| 2024-10-16 | 10,932,049,988 | 0 | 58.150 | 2024-10-16 | 635,698.72 | 0 | 635,698.72 |
| 2024-10-15 | 10,932,049,988 | 0 | 58.300 | 2024-10-15 | 637,338.51 | 0 | 637,338.51 |
| 2024-10-14 | 10,932,049,988 | 0 | 60.200 | 2024-10-14 | 658,109.42 | 0 | 658,109.42 |
| 2024-10-10 | 10,932,049,988 | 0 | 61.400 | 2024-10-10 | 671,227.89 | 0 | 671,227.89 |
| 2024-10-09 | 10,932,049,988 | 0 | 59.150 | 2024-10-09 | 646,630.77 | 0 | 646,630.77 |
| 2024-10-08 | 10,932,049,988 | 0 | 58.700 | 2024-10-08 | 641,711.34 | 0 | 641,711.34 |
| 2024-10-07 | 10,932,049,988 | -28,847,800 | 65.650 | 2024-10-07 | 717,689.10 | 0 | 717,689.10 |
| 2024-10-04 | 10,960,897,788 | 0 | 67.700 | 2024-10-04 | 742,052.75 | 0 | 742,052.75 |
| 2024-09-30 | 10,960,897,788 | 558,188 | 63.050 | 2024-09-30 | 691,084.60 | 0 | 691,084.60 |
| 2024-09-27 | 10,960,339,600 | 104,285 | 61.300 | 2024-09-27 | 671,868.81 | 0 | 671,868.81 |
| 2024-09-26 | 10,960,235,315 | 0 | 57.200 | 2024-09-26 | 626,925.47 | 0 | 626,925.47 |
| 2024-09-24 | 10,960,235,315 | 0 | 53.850 | 2024-09-24 | 590,208.65 | 0 | 590,208.65 |
| 2024-09-23 | 10,960,235,315 | 0 | 52.700 | 2024-09-23 | 577,604.41 | 0 | 577,604.41 |
| 2024-09-20 | 10,960,235,315 | 0 | 52.400 | 2024-09-20 | 574,316.35 | 0 | 574,316.35 |
| 2024-09-19 | 10,960,235,315 | 0 | 51.200 | 2024-09-19 | 561,164.06 | 0 | 561,164.06 |
| 2024-09-17 | 10,960,235,315 | 0 | 50.100 | 2024-09-17 | 549,107.77 | 0 | 549,107.77 |
| 2024-09-16 | 10,960,235,315 | 0 | 49.800 | 2024-09-16 | 545,819.71 | 0 | 545,819.71 |
| 2024-09-13 | 10,960,235,315 | 0 | 49.950 | 2024-09-13 | 547,463.76 | 0 | 547,463.76 |
| 2024-09-12 | 10,960,235,315 | 0 | 50.400 | 2024-09-12 | 552,395.88 | 0 | 552,395.88 |
| 2024-09-11 | 10,960,235,315 | 0 | 48.550 | 2024-09-11 | 532,119.42 | 0 | 532,119.42 |
| 2024-09-10 | 10,960,235,315 | 0 | 48.950 | 2024-09-10 | 536,503.53 | 0 | 536,503.53 |
| 2024-09-09 | 10,960,235,315 | -95,869,200 | 49.250 | 2024-09-09 | 539,791.59 | 0 | 539,791.59 |
| 2024-09-05 | 11,056,104,515 | 0 | 50.050 | 2024-09-05 | 553,358.02 | 0 | 553,358.02 |
| 2024-09-04 | 11,056,104,515 | 0 | 49.500 | 2024-09-04 | 547,277.17 | 0 | 547,277.17 |
| 2024-09-03 | 11,056,104,515 | 0 | 50.050 | 2024-09-03 | 553,358.02 | 0 | 553,358.02 |
| 2024-09-02 | 11,056,104,515 | 0 | 50.100 | 2024-09-02 | 553,910.82 | 0 | 553,910.82 |
| 2024-08-31 | 11,056,104,515 | 0 | 50.850 | 2024-08-30 | 562,202.90 | 0 | 562,202.90 |
| 2024-08-30 | 11,056,104,515 | 0 | 50.850 | 2024-08-30 | 562,202.90 | 0 | 562,202.90 |
| 2024-08-29 | 11,056,104,515 | 0 | 50.750 | 2024-08-29 | 561,097.30 | 0 | 561,097.30 |
| 2024-08-28 | 11,056,104,515 | 0 | 50.400 | 2024-08-28 | 557,227.68 | 0 | 557,227.68 |
| 2024-08-27 | 11,056,104,515 | 0 | 50.750 | 2024-08-27 | 561,097.30 | 0 | 561,097.30 |
| 2024-08-26 | 11,056,104,515 | 0 | 50.350 | 2024-08-26 | 556,674.85 | 0 | 556,674.85 |
| 2024-08-23 | 11,056,104,515 | 0 | 49.850 | 2024-08-23 | 551,146.79 | 0 | 551,146.79 |
| 2024-08-22 | 11,056,104,515 | 0 | 49.700 | 2024-08-22 | 549,488.40 | 0 | 549,488.40 |
| 2024-08-21 | 11,056,104,515 | 0 | 47.050 | 2024-08-21 | 520,189.71 | 0 | 520,189.71 |
| 2024-08-20 | 11,056,104,515 | 0 | 47.700 | 2024-08-20 | 527,376.19 | 0 | 527,376.19 |
| 2024-08-19 | 11,056,104,515 | 0 | 47.600 | 2024-08-19 | 526,270.56 | 0 | 526,270.56 |
| 2024-08-16 | 11,056,104,515 | 0 | 47.850 | 2024-08-16 | 529,034.58 | 0 | 529,034.58 |
| 2024-08-15 | 11,056,104,515 | 0 | 47.350 | 2024-08-15 | 523,506.53 | 0 | 523,506.53 |
| 2024-08-14 | 11,056,104,515 | 0 | 47.500 | 2024-08-14 | 525,164.96 | 0 | 525,164.96 |
| 2024-08-13 | 11,056,104,515 | 0 | 48.600 | 2024-08-13 | 537,326.66 | 0 | 537,326.66 |
| 2024-08-12 | 11,056,104,515 | 0 | 47.900 | 2024-08-12 | 529,587.42 | 0 | 529,587.42 |
| 2024-08-09 | 11,056,104,515 | 0 | 48.450 | 2024-08-09 | 535,668.27 | 0 | 535,668.27 |
| 2024-08-08 | 11,056,104,515 | 0 | 47.850 | 2024-08-08 | 529,034.58 | 0 | 529,034.58 |
| 2024-08-07 | 11,056,104,515 | -86,702,000 | 48.000 | 2024-08-07 | 530,693.02 | 0 | 530,693.02 |
| 2024-08-06 | 11,142,806,515 | 0 | 47.250 | 2024-08-06 | 526,497.61 | 0 | 526,497.61 |
| 2024-08-05 | 11,142,806,515 | 0 | 48.000 | 2024-08-05 | 534,854.71 | 0 | 534,854.71 |
| 2024-08-02 | 11,142,806,515 | 0 | 47.700 | 2024-08-02 | 531,511.88 | 0 | 531,511.88 |
| 2024-08-01 | 11,142,806,515 | 0 | 48.950 | 2024-08-01 | 545,440.39 | 0 | 545,440.39 |
| 2024-07-31 | 11,142,806,515 | 0 | 48.700 | 2024-07-31 | 542,654.69 | 0 | 542,654.69 |
| 2024-07-30 | 11,142,806,515 | 0 | 49.000 | 2024-07-30 | 545,997.52 | 0 | 545,997.52 |
| 2024-07-29 | 11,142,806,515 | 0 | 48.900 | 2024-07-29 | 544,883.26 | 0 | 544,883.26 |
| 2024-07-26 | 11,142,806,515 | 0 | 48.000 | 2024-07-26 | 534,854.71 | 0 | 534,854.71 |
| 2024-07-25 | 11,142,806,515 | 0 | 47.300 | 2024-07-25 | 527,054.74 | 0 | 527,054.74 |
| 2024-07-24 | 11,142,806,515 | 0 | 48.200 | 2024-07-24 | 537,083.28 | 0 | 537,083.28 |
| 2024-07-23 | 11,142,806,515 | 0 | 50.300 | 2024-07-23 | 560,483.16 | 0 | 560,483.16 |
| 2024-07-22 | 11,142,806,515 | 0 | 50.400 | 2024-07-22 | 561,597.47 | 0 | 561,597.47 |
| 2024-07-19 | 11,142,806,515 | 0 | 50.450 | 2024-07-19 | 562,154.60 | 0 | 562,154.60 |
| 2024-07-18 | 11,142,806,515 | 0 | 50.900 | 2024-07-18 | 567,168.87 | 0 | 567,168.87 |
| 2024-07-17 | 11,142,806,515 | 0 | 50.900 | 2024-07-17 | 567,168.87 | 0 | 567,168.87 |
| 2024-07-16 | 11,142,806,515 | 0 | 50.150 | 2024-07-16 | 558,811.76 | 0 | 558,811.76 |
| 2024-07-15 | 11,142,806,515 | 0 | 51.500 | 2024-07-15 | 573,854.54 | 0 | 573,854.54 |
| 2024-07-11 | 11,142,806,515 | 0 | 50.600 | 2024-07-11 | 563,825.99 | 0 | 563,825.99 |
| 2024-07-10 | 11,142,806,515 | 0 | 48.550 | 2024-07-10 | 540,983.25 | 0 | 540,983.25 |
| 2024-07-09 | 11,142,806,515 | -57,602,600 | 47.950 | 2024-07-09 | 534,297.58 | 0 | 534,297.58 |
| 2024-07-08 | 11,200,409,115 | 0 | 47.500 | 2024-07-08 | 532,019.43 | 0 | 532,019.43 |
| 2024-07-05 | 11,200,409,115 | 0 | 48.300 | 2024-07-05 | 540,979.75 | 0 | 540,979.75 |
| 2024-07-04 | 11,200,409,115 | 0 | 49.300 | 2024-07-04 | 552,180.16 | 0 | 552,180.16 |
| 2024-07-03 | 11,200,409,115 | 0 | 49.450 | 2024-07-03 | 553,860.24 | 0 | 553,860.24 |
| 2024-07-02 | 11,200,409,115 | 0 | 49.100 | 2024-07-02 | 549,940.07 | 0 | 549,940.07 |
| 2024-06-30 | 11,200,409,115 | 0 | 49.650 | 2024-06-28 | 556,100.33 | 0 | 556,100.33 |
| 2024-06-28 | 11,200,409,115 | 0 | 49.650 | 2024-06-28 | 556,100.33 | 0 | 556,100.33 |
| 2024-06-27 | 11,200,409,115 | 0 | 49.850 | 2024-06-27 | 558,340.38 | 0 | 558,340.38 |
| 2024-06-26 | 11,200,409,115 | 0 | 50.850 | 2024-06-26 | 569,540.79 | 0 | 569,540.79 |
| 2024-06-25 | 11,200,409,115 | 0 | 51.150 | 2024-06-25 | 572,900.94 | 0 | 572,900.94 |
| 2024-06-24 | 11,200,409,115 | 0 | 51.800 | 2024-06-24 | 580,181.18 | 0 | 580,181.18 |
| 2024-06-21 | 11,200,409,115 | 0 | 52.200 | 2024-06-21 | 584,661.36 | 0 | 584,661.36 |
| 2024-06-20 | 11,200,409,115 | 0 | 52.250 | 2024-06-20 | 585,221.38 | 0 | 585,221.38 |
| 2024-06-19 | 11,200,409,115 | 0 | 52.550 | 2024-06-19 | 588,581.49 | 0 | 588,581.49 |
| 2024-06-18 | 11,200,409,115 | 0 | 51.350 | 2024-06-18 | 575,140.99 | 0 | 575,140.99 |
| 2024-06-17 | 11,200,409,115 | 0 | 51.750 | 2024-06-17 | 579,621.17 | 0 | 579,621.17 |
| 2024-06-14 | 11,200,409,115 | 0 | 51.800 | 2024-06-14 | 580,181.18 | 0 | 580,181.18 |
| 2024-06-13 | 11,200,409,115 | 0 | 52.650 | 2024-06-13 | 589,701.56 | 0 | 589,701.56 |
| 2024-06-12 | 11,200,409,115 | 0 | 52.500 | 2024-06-12 | 588,021.48 | 0 | 588,021.48 |
| 2024-06-11 | 11,200,409,115 | 0 | 53.350 | 2024-06-11 | 597,541.81 | 0 | 597,541.81 |
| 2024-06-07 | 11,200,409,115 | 0 | 54.100 | 2024-06-07 | 605,942.12 | 0 | 605,942.12 |
| 2024-06-06 | 11,200,409,115 | -35,533,800 | 54.850 | 2024-06-06 | 614,342.42 | 0 | 614,342.42 |
| 2024-06-05 | 11,235,942,915 | 0 | 54.950 | 2024-06-05 | 617,415.07 | 0 | 617,415.07 |
| 2024-06-04 | 11,235,942,915 | 0 | 54.650 | 2024-06-04 | 614,044.30 | 0 | 614,044.30 |
| 2024-06-03 | 11,235,942,915 | 0 | 55.600 | 2024-06-03 | 624,718.41 | 0 | 624,718.41 |
| 2024-05-31 | 11,235,942,915 | 0 | 55.850 | 2024-05-31 | 627,527.39 | 0 | 627,527.39 |
| 2024-05-30 | 11,235,942,915 | 0 | 55.600 | 2024-05-30 | 624,718.41 | 0 | 624,718.41 |
| 2024-05-29 | 11,235,942,915 | 0 | 56.300 | 2024-05-29 | 632,583.58 | 0 | 632,583.58 |
| 2024-05-28 | 11,235,942,915 | 877,146 | 57.500 | 2024-05-28 | 646,066.72 | 0 | 646,066.72 |
| 2024-05-27 | 11,235,065,769 | 0 | 57.500 | 2024-05-27 | 646,016.28 | 0 | 646,016.28 |
| 2024-05-24 | 11,235,065,769 | 0 | 56.150 | 2024-05-24 | 630,848.96 | 0 | 630,848.96 |
| 2024-05-23 | 11,235,065,769 | 0 | 57.300 | 2024-05-23 | 643,769.26 | 0 | 643,769.26 |
| 2024-05-22 | 11,235,065,769 | 0 | 57.750 | 2024-05-22 | 648,825.05 | 0 | 648,825.05 |
| 2024-05-21 | 11,235,065,769 | 0 | 58.150 | 2024-05-21 | 653,319.09 | 0 | 653,319.09 |
| 2024-05-20 | 11,235,065,769 | 0 | 60.500 | 2024-05-20 | 679,721.48 | 0 | 679,721.48 |
| 2024-05-17 | 11,235,065,769 | 0 | 60.650 | 2024-05-17 | 681,406.76 | 0 | 681,406.76 |
| 2024-05-16 | 11,235,065,769 | 0 | 58.550 | 2024-05-16 | 657,813.09 | 0 | 657,813.09 |
| 2024-05-14 | 11,235,065,769 | 0 | 58.250 | 2024-05-14 | 654,442.58 | 0 | 654,442.58 |
| 2024-05-13 | 11,235,065,769 | 0 | 59.600 | 2024-05-13 | 669,609.90 | 0 | 669,609.90 |
| 2024-05-10 | 11,235,065,769 | 0 | 59.450 | 2024-05-10 | 667,924.67 | 0 | 667,924.67 |
| 2024-05-09 | 11,235,065,769 | 0 | 58.150 | 2024-05-09 | 653,319.09 | 0 | 653,319.09 |
| 2024-05-08 | 11,235,065,769 | -2,915,200 | 56.700 | 2024-05-08 | 637,028.24 | 0 | 637,028.24 |
| 2024-05-07 | 11,237,980,969 | 0 | 56.500 | 2024-05-07 | 634,945.92 | 0 | 634,945.92 |
| 2024-05-06 | 11,237,980,969 | 0 | 57.550 | 2024-05-06 | 646,745.80 | 0 | 646,745.80 |
| 2024-04-30 | 11,237,980,969 | 0 | 53.750 | 2024-04-30 | 604,041.48 | 0 | 604,041.48 |
| 2024-04-25 | 11,237,980,969 | 0 | 47.800 | 2024-04-25 | 537,175.48 | 0 | 537,175.48 |
| 2024-04-24 | 11,237,980,969 | 0 | 46.700 | 2024-04-24 | 524,813.72 | 0 | 524,813.72 |
| 2024-04-23 | 11,237,980,969 | 0 | 45.100 | 2024-04-23 | 506,832.92 | 0 | 506,832.92 |
| 2024-04-22 | 11,237,980,969 | 0 | 44.500 | 2024-04-22 | 500,090.15 | 0 | 500,090.15 |
| 2024-04-19 | 11,237,980,969 | 0 | 43.750 | 2024-04-19 | 491,661.67 | 0 | 491,661.67 |
| 2024-04-18 | 11,237,980,969 | 0 | 44.450 | 2024-04-18 | 499,528.26 | 0 | 499,528.26 |
| 2024-04-17 | 11,237,980,969 | 0 | 43.300 | 2024-04-17 | 486,604.57 | 0 | 486,604.57 |
| 2024-04-16 | 11,237,980,969 | 0 | 42.600 | 2024-04-16 | 478,737.97 | 0 | 478,737.97 |
| 2024-04-15 | 11,237,980,969 | 0 | 43.850 | 2024-04-15 | 492,785.45 | 0 | 492,785.45 |
| 2024-04-12 | 11,237,980,969 | 0 | 45.200 | 2024-04-12 | 507,956.75 | 0 | 507,956.75 |
| 2024-04-11 | 11,237,980,969 | 0 | 47.600 | 2024-04-11 | 534,927.88 | 0 | 534,927.88 |
| 2024-04-10 | 11,237,980,969 | 0 | 48.050 | 2024-04-10 | 539,984.98 | 0 | 539,984.98 |
| 2024-04-09 | 11,237,980,969 | -55,654,000 | 48.300 | 2024-04-09 | 542,794.47 | 0 | 542,794.47 |
| 2024-04-08 | 11,293,634,969 | 0 | 48.500 | 2024-04-08 | 547,741.30 | 0 | 547,741.30 |
| 2024-04-05 | 11,293,634,969 | 0 | 49.750 | 2024-04-05 | 561,858.34 | 0 | 561,858.34 |
| 2024-04-03 | 11,293,634,969 | 0 | 49.150 | 2024-04-03 | 555,082.18 | 0 | 555,082.18 |
| 2024-04-02 | 11,293,634,969 | 0 | 49.900 | 2024-04-02 | 563,552.40 | 0 | 563,552.40 |
| 2024-03-31 | 11,293,634,969 | 0 | 48.950 | 2024-03-28 | 552,823.44 | 0 | 552,823.44 |
| 2024-03-28 | 11,293,634,969 | 0 | 48.950 | 2024-03-28 | 552,823.44 | 0 | 552,823.44 |
| 2024-03-27 | 11,293,634,969 | 0 | 48.900 | 2024-03-27 | 552,258.77 | 0 | 552,258.77 |
| 2024-03-26 | 11,293,634,969 | 0 | 50.250 | 2024-03-26 | 567,505.16 | 0 | 567,505.16 |
| 2024-03-25 | 11,293,634,969 | 0 | 50.800 | 2024-03-25 | 573,716.65 | 0 | 573,716.65 |
| 2024-03-22 | 11,293,634,969 | 0 | 52.100 | 2024-03-22 | 588,398.36 | 0 | 588,398.36 |
| 2024-03-21 | 11,293,634,969 | 0 | 52.550 | 2024-03-21 | 593,480.51 | 0 | 593,480.51 |
| 2024-03-20 | 11,293,634,969 | 0 | 51.800 | 2024-03-20 | 585,010.28 | 0 | 585,010.28 |
| 2024-03-19 | 11,293,634,969 | 0 | 53.000 | 2024-03-19 | 598,562.65 | 0 | 598,562.65 |
| 2024-03-18 | 11,293,634,969 | 0 | 54.500 | 2024-03-18 | 615,503.11 | 0 | 615,503.11 |
| 2024-03-15 | 11,293,634,969 | 0 | 56.200 | 2024-03-15 | 634,702.29 | 0 | 634,702.29 |
| 2024-03-14 | 11,293,634,969 | 0 | 57.300 | 2024-03-14 | 647,125.28 | 0 | 647,125.28 |
| 2024-03-13 | 11,293,634,969 | 0 | 59.850 | 2024-03-13 | 675,924.04 | 0 | 675,924.04 |
| 2024-03-12 | 11,293,634,969 | 0 | 59.100 | 2024-03-12 | 667,453.81 | 0 | 667,453.81 |
| 2024-03-11 | 11,293,634,969 | 0 | 57.050 | 2024-03-11 | 644,301.87 | 0 | 644,301.87 |
| 2024-03-08 | 11,293,634,969 | 0 | 56.800 | 2024-03-08 | 641,478.46 | 0 | 641,478.46 |
| 2024-03-07 | 11,293,634,969 | 0 | 55.150 | 2024-03-07 | 622,843.99 | 0 | 622,843.99 |
| 2024-03-06 | 11,293,634,969 | -26,355,000 | 55.450 | 2024-03-06 | 626,232.07 | 0 | 626,232.07 |
| 2024-03-05 | 11,319,989,969 | 0 | 56.100 | 2024-03-05 | 635,051.42 | 0 | 635,051.42 |
| 2024-03-04 | 11,319,989,969 | 0 | 58.200 | 2024-03-04 | 658,823.42 | 0 | 658,823.42 |
| 2024-03-01 | 11,319,989,969 | 0 | 57.750 | 2024-03-01 | 653,729.42 | 0 | 653,729.42 |
| 2024-02-29 | 11,319,989,969 | 0 | 58.600 | 2024-02-29 | 663,351.39 | 0 | 663,351.39 |
| 2024-02-28 | 11,319,989,969 | 0 | 58.350 | 2024-02-28 | 660,521.40 | 0 | 660,521.40 |
| 2024-02-27 | 11,319,989,969 | 0 | 58.950 | 2024-02-27 | 667,313.42 | 0 | 667,313.42 |
| 2024-02-26 | 11,319,989,969 | 0 | 58.750 | 2024-02-26 | 665,049.41 | 0 | 665,049.41 |
| 2024-02-23 | 11,319,989,969 | 0 | 59.750 | 2024-02-23 | 676,369.40 | 0 | 676,369.40 |
| 2024-02-22 | 11,319,989,969 | 0 | 60.000 | 2024-02-22 | 679,199.40 | 0 | 679,199.40 |
| 2024-02-21 | 11,319,989,969 | 0 | 59.900 | 2024-02-21 | 678,067.42 | 0 | 678,067.42 |
| 2024-02-20 | 11,319,989,969 | 0 | 58.700 | 2024-02-20 | 664,483.42 | 0 | 664,483.42 |
| 2024-02-19 | 11,319,989,969 | 0 | 59.250 | 2024-02-19 | 670,709.41 | 0 | 670,709.41 |
| 2024-02-16 | 11,319,989,969 | 0 | 59.300 | 2024-02-16 | 671,275.40 | 0 | 671,275.40 |
| 2024-02-15 | 11,319,989,969 | 0 | 58.550 | 2024-02-15 | 662,785.40 | 0 | 662,785.40 |
| 2024-02-14 | 11,319,989,969 | 0 | 57.850 | 2024-02-14 | 654,861.40 | 0 | 654,861.40 |
| 2024-02-09 | 11,319,989,969 | 0 | 57.900 | 2024-02-09 | 655,427.44 | 0 | 655,427.44 |
| 2024-02-07 | 11,319,989,969 | -41,873,000 | 58.200 | 2024-02-07 | 658,823.42 | 0 | 658,823.42 |
| 2024-02-06 | 11,361,862,969 | 0 | 57.300 | 2024-02-06 | 651,034.74 | 0 | 651,034.74 |
| 2024-02-05 | 11,361,862,969 | 0 | 55.550 | 2024-02-05 | 631,151.48 | 0 | 631,151.48 |
| 2024-02-02 | 11,361,862,969 | 0 | 54.800 | 2024-02-02 | 622,630.08 | 0 | 622,630.08 |
| 2024-02-01 | 11,361,862,969 | 0 | 56.100 | 2024-02-01 | 637,400.50 | 0 | 637,400.50 |
| 2024-01-31 | 11,361,862,969 | 0 | 56.050 | 2024-01-31 | 636,832.41 | 0 | 636,832.41 |
| 2024-01-30 | 11,361,862,969 | 0 | 57.150 | 2024-01-30 | 649,330.49 | 0 | 649,330.49 |
| 2024-01-29 | 11,361,862,969 | 0 | 59.800 | 2024-01-29 | 679,439.40 | 0 | 679,439.40 |
| 2024-01-26 | 11,361,862,969 | 0 | 59.700 | 2024-01-26 | 678,303.23 | 0 | 678,303.23 |
| 2024-01-24 | 11,361,862,969 | 0 | 57.600 | 2024-01-24 | 654,443.29 | 0 | 654,443.29 |
| 2024-01-23 | 11,361,862,969 | 0 | 55.900 | 2024-01-23 | 635,128.16 | 0 | 635,128.16 |
| 2024-01-22 | 11,361,862,969 | 0 | 54.450 | 2024-01-22 | 618,653.45 | 0 | 618,653.45 |
| 2024-01-19 | 11,361,862,969 | 0 | 55.700 | 2024-01-19 | 632,855.78 | 0 | 632,855.78 |
| 2024-01-18 | 11,361,862,969 | 0 | 54.600 | 2024-01-18 | 620,357.70 | 0 | 620,357.70 |
| 2024-01-17 | 11,361,862,969 | 0 | 55.200 | 2024-01-17 | 627,174.84 | 0 | 627,174.84 |
| 2024-01-16 | 11,361,862,969 | 0 | 57.550 | 2024-01-16 | 653,875.21 | 0 | 653,875.21 |
| 2024-01-15 | 11,361,862,969 | 0 | 59.650 | 2024-01-15 | 677,735.14 | 0 | 677,735.14 |
| 2024-01-12 | 11,361,862,969 | 0 | 58.300 | 2024-01-12 | 662,396.60 | 0 | 662,396.60 |
| 2024-01-11 | 11,361,862,969 | 44,711 | 57.850 | 2024-01-11 | 657,283.76 | 0 | 657,283.76 |
| 2024-01-10 | 11,361,818,258 | 0 | 57.350 | 2024-01-10 | 651,600.26 | 0 | 651,600.26 |
| 2024-01-09 | 11,361,818,258 | 0 | 58.400 | 2024-01-09 | 663,530.20 | 0 | 663,530.20 |
| 2024-01-08 | 11,361,818,258 | -37,536,200 | 57.850 | 2024-01-08 | 657,281.17 | 0 | 657,281.17 |
| 2024-01-05 | 11,399,354,458 | 0 | 59.000 | 2024-01-05 | 672,561.91 | 0 | 672,561.91 |
| 2024-01-04 | 11,399,354,458 | 0 | 58.850 | 2024-01-04 | 670,851.99 | 0 | 670,851.99 |
| 2024-01-03 | 11,399,354,458 | 0 | 59.250 | 2024-01-03 | 675,411.75 | 0 | 675,411.75 |
| 2024-01-02 | 11,399,354,458 | 0 | 59.900 | 2024-01-02 | 682,821.35 | 0 | 682,821.35 |
| 2023-12-31 | 11,399,354,458 | 0 | 61.700 | 2023-12-29 | 703,340.18 | 0 | 703,340.18 |
| 2023-12-29 | 11,399,354,458 | 10,000 | 61.700 | 2023-12-29 | 703,340.18 | 0 | 703,340.18 |
| 2023-12-28 | 11,399,344,458 | 10,000 | 61.900 | 2023-12-28 | 705,619.44 | 0 | 705,619.44 |
| 2023-12-27 | 11,399,334,458 | 0 | 61.100 | 2023-12-27 | 696,499.32 | 0 | 696,499.32 |
| 2023-12-22 | 11,399,334,458 | 0 | 60.900 | 2023-12-22 | 694,219.49 | 0 | 694,219.49 |
| 2023-12-21 | 11,399,334,458 | 0 | 60.600 | 2023-12-21 | 690,799.65 | 0 | 690,799.65 |
| 2023-12-20 | 11,399,334,458 | 0 | 61.550 | 2023-12-20 | 701,629.03 | 0 | 701,629.03 |
| 2023-12-19 | 11,399,334,458 | 67,963 | 61.000 | 2023-12-19 | 695,359.40 | 0 | 695,359.40 |
| 2023-12-18 | 11,399,266,495 | 0 | 61.450 | 2023-12-18 | 700,484.93 | 0 | 700,484.93 |
| 2023-12-15 | 11,399,266,495 | 0 | 61.750 | 2023-12-15 | 703,904.71 | 0 | 703,904.71 |
| 2023-12-14 | 11,399,266,495 | 0 | 59.650 | 2023-12-14 | 679,966.26 | 0 | 679,966.26 |
| 2023-12-13 | 11,399,266,495 | 0 | 58.300 | 2023-12-13 | 664,577.23 | 0 | 664,577.23 |
| 2023-12-12 | 11,399,266,495 | 0 | 58.000 | 2023-12-12 | 661,157.46 | 0 | 661,157.46 |
| 2023-12-11 | 11,399,266,495 | 0 | 58.550 | 2023-12-11 | 667,427.04 | 0 | 667,427.04 |
| 2023-12-08 | 11,399,266,495 | 0 | 58.600 | 2023-12-08 | 667,997.00 | 0 | 667,997.00 |
| 2023-12-07 | 11,399,266,495 | -39,652,000 | 57.450 | 2023-12-07 | 654,887.87 | 0 | 654,887.87 |
| 2023-12-06 | 11,438,918,495 | 0 | 58.050 | 2023-12-06 | 664,029.21 | 0 | 664,029.21 |
| 2023-12-05 | 11,438,918,495 | 0 | 58.100 | 2023-12-05 | 664,601.15 | 0 | 664,601.15 |
| 2023-12-04 | 11,438,918,495 | 0 | 60.500 | 2023-12-04 | 692,054.57 | 0 | 692,054.57 |
| 2023-12-01 | 11,438,918,495 | 0 | 61.350 | 2023-12-01 | 701,777.63 | 0 | 701,777.63 |
| 2023-11-30 | 11,438,918,495 | 0 | 61.800 | 2023-11-30 | 706,925.15 | 0 | 706,925.15 |
| 2023-11-29 | 11,438,918,495 | 0 | 63.050 | 2023-11-29 | 721,223.80 | 0 | 721,223.80 |
| 2023-11-28 | 11,438,918,495 | 0 | 64.400 | 2023-11-28 | 736,666.37 | 0 | 736,666.37 |
| 2023-11-27 | 11,438,918,495 | 0 | 64.650 | 2023-11-27 | 739,526.10 | 0 | 739,526.10 |
| 2023-11-24 | 11,438,918,495 | 0 | 65.600 | 2023-11-24 | 750,393.04 | 0 | 750,393.04 |
| 2023-11-23 | 11,438,918,495 | 0 | 67.200 | 2023-11-23 | 768,695.29 | 0 | 768,695.29 |
| 2023-11-22 | 11,438,918,495 | 0 | 66.900 | 2023-11-22 | 765,263.66 | 0 | 765,263.66 |
| 2023-11-21 | 11,438,918,495 | 0 | 66.600 | 2023-11-21 | 761,831.95 | 0 | 761,831.95 |
| 2023-11-20 | 11,438,918,495 | 0 | 67.500 | 2023-11-20 | 772,127.00 | 0 | 772,127.00 |
| 2023-11-17 | 11,438,918,495 | 0 | 67.800 | 2023-11-17 | 775,558.71 | 0 | 775,558.71 |
| 2023-11-16 | 11,438,918,495 | 0 | 67.550 | 2023-11-16 | 772,698.98 | 0 | 772,698.98 |
| 2023-11-15 | 11,438,918,495 | 0 | 68.350 | 2023-11-15 | 781,850.06 | 0 | 781,850.06 |
| 2023-11-14 | 11,438,918,495 | 0 | 66.600 | 2023-11-14 | 761,831.95 | 0 | 761,831.95 |
| 2023-11-13 | 11,438,918,495 | 0 | 65.900 | 2023-11-13 | 753,824.75 | 0 | 753,824.75 |
| 2023-11-10 | 11,438,918,495 | 0 | 64.800 | 2023-11-10 | 741,241.95 | 0 | 741,241.95 |
| 2023-11-09 | 11,438,918,495 | 0 | 65.300 | 2023-11-09 | 746,961.41 | 0 | 746,961.41 |
| 2023-11-08 | 11,438,918,495 | 0 | 64.700 | 2023-11-08 | 740,097.99 | 0 | 740,097.99 |
| 2023-11-07 | 11,438,918,495 | -39,830,800 | 65.700 | 2023-11-07 | 751,536.91 | 0 | 751,536.91 |
| 2023-11-03 | 11,478,749,295 | 0 | 66.450 | 2023-11-03 | 762,762.86 | 0 | 762,762.86 |
| 2023-11-02 | 11,478,749,295 | 0 | 64.200 | 2023-11-02 | 736,935.67 | 0 | 736,935.67 |
| 2023-11-01 | 11,478,749,295 | 0 | 63.150 | 2023-11-01 | 724,883.04 | 0 | 724,883.04 |
| 2023-10-31 | 11,478,749,295 | 0 | 63.650 | 2023-10-31 | 730,622.41 | 0 | 730,622.41 |
| 2023-10-30 | 11,478,749,295 | 0 | 64.400 | 2023-10-30 | 739,231.47 | 0 | 739,231.47 |
| 2023-10-27 | 11,478,749,295 | 0 | 64.350 | 2023-10-27 | 738,657.50 | 0 | 738,657.50 |
| 2023-10-26 | 11,478,749,295 | 0 | 63.350 | 2023-10-26 | 727,178.75 | 0 | 727,178.75 |
| 2023-10-25 | 11,478,749,295 | 0 | 62.800 | 2023-10-25 | 720,865.45 | 0 | 720,865.45 |
| 2023-10-24 | 11,478,749,295 | 0 | 62.400 | 2023-10-24 | 716,273.97 | 0 | 716,273.97 |
| 2023-10-20 | 11,478,749,295 | 0 | 62.800 | 2023-10-20 | 720,865.45 | 0 | 720,865.45 |
| 2023-10-19 | 11,478,749,295 | 0 | 62.450 | 2023-10-19 | 716,847.90 | 0 | 716,847.90 |
| 2023-10-18 | 11,478,749,295 | 0 | 64.900 | 2023-10-18 | 744,970.85 | 0 | 744,970.85 |
| 2023-10-17 | 11,478,749,295 | 0 | 64.950 | 2023-10-17 | 745,544.73 | 0 | 745,544.73 |
| 2023-10-16 | 11,478,749,295 | 0 | 63.850 | 2023-10-16 | 732,918.12 | 0 | 732,918.12 |
| 2023-10-13 | 11,478,749,295 | 0 | 63.850 | 2023-10-13 | 732,918.12 | 0 | 732,918.12 |
| 2023-10-12 | 11,478,749,295 | 0 | 65.350 | 2023-10-12 | 750,136.25 | 0 | 750,136.25 |
| 2023-10-11 | 11,478,749,295 | 0 | 64.450 | 2023-10-11 | 739,805.36 | 0 | 739,805.36 |
| 2023-10-10 | 11,478,749,295 | -38,905,000 | 63.000 | 2023-10-10 | 723,161.21 | 0 | 723,161.21 |
| 2023-10-09 | 11,517,654,295 | 0 | 62.750 | 2023-10-09 | 722,732.81 | 0 | 722,732.81 |
| 2023-10-06 | 11,517,654,295 | 0 | 62.950 | 2023-10-06 | 725,036.35 | 0 | 725,036.35 |
| 2023-10-05 | 11,517,654,295 | 0 | 61.700 | 2023-10-05 | 710,639.28 | 0 | 710,639.28 |
| 2023-10-04 | 11,517,654,295 | 0 | 61.050 | 2023-10-04 | 703,152.79 | 0 | 703,152.79 |
| 2023-10-03 | 11,517,654,295 | 0 | 60.100 | 2023-10-03 | 692,211.01 | 0 | 692,211.01 |
| 2023-09-30 | 11,517,654,295 | 0 | 59.450 | 2023-09-29 | 684,724.56 | 0 | 684,724.56 |
| 2023-09-29 | 11,517,654,295 | 0 | 59.450 | 2023-09-29 | 684,724.56 | 0 | 684,724.56 |
| 2023-09-28 | 11,517,654,295 | 0 | 58.700 | 2023-09-28 | 676,086.32 | 0 | 676,086.32 |
| 2023-09-27 | 11,517,654,295 | 0 | 59.800 | 2023-09-27 | 688,755.72 | 0 | 688,755.72 |
| 2023-09-26 | 11,517,654,295 | 0 | 57.450 | 2023-09-26 | 661,689.25 | 0 | 661,689.25 |
| 2023-09-25 | 11,517,654,295 | 0 | 59.450 | 2023-09-25 | 684,724.56 | 0 | 684,724.56 |
| 2023-09-22 | 11,517,654,295 | 0 | 60.800 | 2023-09-22 | 700,273.37 | 0 | 700,273.37 |
| 2023-09-21 | 11,517,654,295 | 0 | 60.400 | 2023-09-21 | 695,666.34 | 0 | 695,666.34 |
| 2023-09-20 | 11,517,654,295 | 0 | 61.250 | 2023-09-20 | 705,456.33 | 0 | 705,456.33 |
| 2023-09-19 | 11,517,654,295 | 0 | 60.750 | 2023-09-19 | 699,697.50 | 0 | 699,697.50 |
| 2023-09-18 | 11,517,654,295 | 0 | 60.900 | 2023-09-18 | 701,425.16 | 0 | 701,425.16 |
| 2023-09-15 | 11,517,654,295 | 0 | 62.200 | 2023-09-15 | 716,398.11 | 0 | 716,398.11 |
| 2023-09-14 | 11,517,654,295 | 0 | 60.950 | 2023-09-14 | 702,001.04 | 0 | 702,001.04 |
| 2023-09-13 | 11,517,654,295 | 0 | 62.550 | 2023-09-13 | 720,429.27 | 0 | 720,429.27 |
| 2023-09-12 | 11,517,654,295 | 0 | 62.000 | 2023-09-12 | 714,094.57 | 0 | 714,094.57 |
| 2023-09-11 | 11,517,654,295 | -9,642,600 | 61.650 | 2023-09-11 | 710,063.40 | 0 | 710,063.40 |
| 2023-09-07 | 11,527,296,895 | 0 | 63.650 | 2023-09-07 | 733,712.46 | 0 | 733,712.46 |
| 2023-09-06 | 11,527,296,895 | 0 | 64.150 | 2023-09-06 | 739,476.11 | 0 | 739,476.11 |
| 2023-09-05 | 11,527,296,895 | 0 | 64.550 | 2023-09-05 | 744,087.05 | 0 | 744,087.05 |
| 2023-09-04 | 11,527,296,895 | 0 | 66.600 | 2023-09-04 | 767,717.96 | 0 | 767,717.96 |
| 2023-08-31 | 11,527,296,895 | 0 | 66.000 | 2023-08-31 | 760,801.60 | 0 | 760,801.60 |
| 2023-08-30 | 11,527,296,895 | 0 | 66.300 | 2023-08-30 | 764,259.82 | 0 | 764,259.82 |
| 2023-08-29 | 11,527,296,895 | 0 | 65.450 | 2023-08-29 | 754,461.55 | 0 | 754,461.55 |
| 2023-08-28 | 11,527,296,895 | 0 | 63.550 | 2023-08-28 | 732,559.71 | 0 | 732,559.71 |
| 2023-08-25 | 11,527,296,895 | 0 | 63.000 | 2023-08-25 | 726,219.70 | 0 | 726,219.70 |
| 2023-08-04 | 11,527,296,895 | -23,402,800 | 68.100 | 2023-08-04 | 785,008.90 | 0 | 785,008.90 |
| 2023-07-31 | 11,550,699,695 | 0 | 70.950 | 2023-07-31 | 819,522.11 | 0 | 819,522.11 |
| 2023-07-21 | 11,550,699,695 | 0 | 72.100 | 2023-07-21 | 832,805.43 | 0 | 832,805.43 |
| 2023-07-20 | 11,550,699,695 | 0 | 71.000 | 2023-07-20 | 820,099.68 | 0 | 820,099.68 |
| 2023-07-19 | 11,550,699,695 | 0 | 72.750 | 2023-07-19 | 840,313.40 | 0 | 840,313.40 |
| 2023-07-18 | 11,550,699,695 | 0 | 73.250 | 2023-07-18 | 846,088.75 | 0 | 846,088.75 |
| 2023-07-14 | 11,550,699,695 | 0 | 73.650 | 2023-07-14 | 850,709.05 | 0 | 850,709.05 |
| 2023-07-13 | 11,550,699,695 | 0 | 74.000 | 2023-07-13 | 854,751.78 | 0 | 854,751.78 |
| 2023-07-12 | 11,550,699,695 | 0 | 72.150 | 2023-07-12 | 833,383.00 | 0 | 833,383.00 |
| 2023-07-11 | 11,550,699,695 | 0 | 71.450 | 2023-07-11 | 825,297.46 | 0 | 825,297.46 |
| 2023-07-10 | 11,550,699,695 | 0 | 70.950 | 2023-07-10 | 819,522.11 | 0 | 819,522.11 |
| 2023-07-07 | 11,550,699,695 | -34,688,400 | 70.900 | 2023-07-07 | 818,944.63 | 0 | 818,944.63 |
| 2023-07-06 | 11,585,388,095 | 0 | 71.800 | 2023-07-06 | 831,830.90 | 0 | 831,830.90 |
| 2023-07-05 | 11,585,388,095 | 0 | 74.550 | 2023-07-05 | 863,690.72 | 0 | 863,690.72 |
| 2023-07-04 | 11,585,388,095 | 0 | 75.100 | 2023-07-04 | 870,062.63 | 0 | 870,062.63 |
| 2023-07-03 | 11,585,388,095 | 0 | 75.050 | 2023-07-03 | 869,483.41 | 0 | 869,483.41 |
| 2023-06-30 | 11,585,388,095 | 0 | 73.650 | 2023-06-30 | 853,263.85 | 0 | 853,263.85 |
| 2023-06-29 | 11,585,388,095 | 164,479 | 73.650 | 2023-06-29 | 853,263.85 | 0 | 853,263.85 |
| 2023-06-28 | 11,585,223,616 | 0 | 73.450 | 2023-06-28 | 850,934.64 | 0 | 850,934.64 |
| 2023-06-27 | 11,585,223,616 | 0 | 72.800 | 2023-06-27 | 843,404.31 | 0 | 843,404.31 |
| 2023-06-26 | 11,585,223,616 | 0 | 71.350 | 2023-06-26 | 826,605.69 | 0 | 826,605.69 |
| 2023-06-23 | 11,585,223,616 | 0 | 72.050 | 2023-06-23 | 834,715.40 | 0 | 834,715.40 |
| 2023-06-21 | 11,585,223,616 | 0 | 74.000 | 2023-06-21 | 857,306.55 | 0 | 857,306.55 |
| 2023-06-20 | 11,585,223,616 | 0 | 74.850 | 2023-06-20 | 867,153.97 | 0 | 867,153.97 |
| 2023-06-19 | 11,585,223,616 | 0 | 75.250 | 2023-06-19 | 871,788.08 | 0 | 871,788.08 |
| 2023-06-16 | 11,585,223,616 | 0 | 0 | ||||
| 2023-06-15 | 11,585,223,616 | 0 |
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