Plover Bay Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-15 | 154,583,510 | -100,000 | 13.98 | 1,105,918,000 | 2026-04-30 |
| 2 | 2026-05-06 | 154,683,510 | -19,000 | 13.99 | 1,105,918,000 | 2026-04-30 |
| 3 | 2026-05-05 | 154,702,510 | -50,000 | 13.99 | 1,105,918,000 | 2026-04-30 |
| 4 | 2026-04-30 | 154,752,510 | 144,000 | 13.99 | 1,105,918,000 | 2026-04-30 |
| 5 | 2026-04-22 | 154,608,510 | -75,000 | 13.98 | 1,105,774,000 | 2026-03-31 |
| 6 | 2026-04-20 | 154,683,510 | -50,000 | 13.99 | 1,105,774,000 | 2026-03-31 |
| 7 | 2026-03-30 | 154,733,510 | -48,000 | 13.99 | 1,105,774,000 | 2026-03-24 |
| 8 | 2026-03-24 | 154,781,510 | 100,000 | 14.00 | 1,105,774,000 | 2026-03-24 |
| 9 | 2026-03-23 | 154,681,510 | -25,000 | 13.99 | 1,105,580,000 | 2026-02-28 |
| 10 | 2026-03-18 | 154,706,510 | -327,000 | 13.99 | 1,105,580,000 | 2026-02-28 |
| 11 | 2026-03-17 | 155,033,510 | -380,000 | 14.02 | 1,105,580,000 | 2026-02-28 |
| 12 | 2026-03-09 | 155,413,510 | 1,050 | 14.06 | 1,105,580,000 | 2026-02-28 |
| 13 | 2026-03-05 | 155,412,460 | -50,000 | 14.06 | 1,105,580,000 | 2026-02-28 |
| 14 | 2026-03-04 | 155,462,460 | -70,000 | 14.06 | 1,105,580,000 | 2026-02-28 |
| 15 | 2026-03-02 | 155,532,460 | 393,000 | 14.07 | 1,105,580,000 | 2026-02-28 |
| 16 | 2026-02-24 | 155,139,460 | -75,000 | 14.04 | 1,105,137,000 | 2026-01-31 |
| 17 | 2026-02-20 | 155,214,460 | -50,000 | 14.04 | 1,105,137,000 | 2026-01-31 |
| 18 | 2026-02-13 | 155,264,460 | -50,000 | 14.05 | 1,105,137,000 | 2026-01-31 |
| 19 | 2026-02-09 | 155,314,460 | -100,000 | 14.05 | 1,105,137,000 | 2026-01-31 |
| 20 | 2026-02-06 | 155,414,460 | -50,000 | 14.06 | 1,105,137,000 | 2026-01-31 |
| 21 | 2026-02-04 | 155,464,460 | -25,000 | 14.07 | 1,105,137,000 | 2026-01-31 |
| 22 | 2026-02-03 | 155,489,460 | -62,000 | 14.07 | 1,105,137,000 | 2026-01-31 |
| 23 | 2026-02-02 | 155,551,460 | 237,000 | 14.08 | 1,105,137,000 | 2026-01-31 |
| 24 | 2026-01-22 | 155,314,460 | -100,000 | 14.06 | 1,104,900,000 | 2025-12-31 |
| 25 | 2026-01-21 | 155,414,460 | -75,000 | 14.07 | 1,104,900,000 | 2025-12-31 |
| 26 | 2026-01-13 | 155,489,460 | -75,000 | 14.07 | 1,104,900,000 | 2025-12-31 |
| 27 | 2026-01-08 | 155,564,460 | -61,100,000 | 14.08 | 1,104,900,000 | 2025-12-31 |
| 28 | 2026-01-07 | 216,664,460 | -150,000 | 19.61 | 1,104,900,000 | 2025-12-31 |
| 29 | 2026-01-02 | 216,814,460 | -50,000 | 19.62 | 1,104,900,000 | 2025-12-31 |
| 30 | 2025-12-31 | 216,864,460 | 740,000 | 19.63 | 1,104,900,000 | 2025-12-31 |
| 31 | 2025-12-22 | 216,124,460 | -65,000 | 19.57 | 1,104,160,000 | 2025-11-30 |
| 32 | 2025-12-15 | 216,189,460 | -50,000 | 19.58 | 1,104,160,000 | 2025-11-30 |
| 33 | 2025-12-08 | 216,239,460 | -50,000 | 19.58 | 1,104,160,000 | 2025-11-30 |
| 34 | 2025-12-02 | 216,289,460 | -10,000 | 19.59 | 1,104,160,000 | 2025-11-30 |
| 35 | 2025-12-01 | 216,299,460 | -1,115,000 | 19.59 | 1,104,160,000 | 2025-11-30 |
| 36 | 2025-11-27 | 217,414,460 | -25,000 | 19.70 | 1,103,771,000 | 2025-10-31 |
| 37 | 2025-11-24 | 217,439,460 | -239,000 | 19.70 | 1,103,771,000 | 2025-10-31 |
| 38 | 2025-11-05 | 217,678,460 | -300,000 | 19.72 | 1,103,771,000 | 2025-10-31 |
| 39 | 2025-10-31 | 217,978,460 | 75,000 | 19.75 | 1,103,771,000 | 2025-10-31 |
| 40 | 2025-10-27 | 217,903,460 | 10,000 | 19.74 | 1,103,696,000 | 2025-09-30 |
| 41 | 2025-10-21 | 217,893,460 | -65,000 | 19.74 | 1,103,696,000 | 2025-09-30 |
| 42 | 2025-10-10 | 217,958,460 | -268,000 | 19.75 | 1,103,696,000 | 2025-09-30 |
| 43 | 2025-10-09 | 218,226,460 | -117,000 | 19.77 | 1,103,696,000 | 2025-09-30 |
| 44 | 2025-09-30 | 218,343,460 | 263,000 | 19.78 | 1,103,696,000 | 2025-09-30 |
| 45 | 2025-09-29 | 218,080,460 | -24,000 | 19.76 | 1,103,433,000 | 2025-08-31 |
| 46 | 2025-09-19 | 218,104,460 | -238,000 | 19.77 | 1,103,433,000 | 2025-08-31 |
| 47 | 2025-09-15 | 218,342,460 | -20,000 | 19.79 | 1,103,433,000 | 2025-08-31 |
| 48 | 2025-09-11 | 218,362,460 | -178,000 | 19.79 | 1,103,433,000 | 2025-08-31 |
| 49 | 2025-09-10 | 218,540,460 | -20,000 | 19.81 | 1,103,433,000 | 2025-08-31 |
| 50 | 2025-09-01 | 218,560,460 | 151,000 | 19.81 | 1,103,433,000 | 2025-08-31 |
| 51 | 2025-08-11 | 218,409,460 | -52,000 | 19.80 | 1,103,282,000 | 2025-07-31 |
| 52 | 2025-08-08 | 218,461,460 | -50,000 | 19.80 | 1,103,282,000 | 2025-07-31 |
| 53 | 2025-08-04 | 218,511,460 | -25,000 | 19.81 | 1,103,282,000 | 2025-07-31 |
| 54 | 2025-08-01 | 218,536,460 | -50,000 | 19.81 | 1,103,282,000 | 2025-07-31 |
| 55 | 2025-07-31 | 218,586,460 | 352,000 | 19.81 | 1,103,282,000 | 2025-07-31 |
| 56 | 2025-07-24 | 218,234,460 | -50,000 | 19.79 | 1,102,880,000 | 2025-06-30 |
| 57 | 2025-07-16 | 218,284,460 | -25,000 | 19.79 | 1,102,880,000 | 2025-06-30 |
| 58 | 2025-07-15 | 218,309,460 | -50,000 | 19.79 | 1,102,880,000 | 2025-06-30 |
| 59 | 2025-06-30 | 218,359,460 | 90,000 | 19.80 | 1,102,880,000 | 2025-06-30 |
| 60 | 2025-06-24 | 218,269,460 | -40,000 | 19.79 | 1,102,790,000 | 2025-05-31 |
| 61 | 2025-06-03 | 218,309,460 | -176,000,000 | 19.80 | 1,102,790,000 | 2025-05-31 |
| 62 | 2025-06-02 | 394,309,460 | 54,000 | 35.76 | 1,102,790,000 | 2025-05-31 |
| 63 | 2025-05-29 | 394,255,460 | -20,000 | 35.75 | 1,102,736,000 | 2025-04-30 |
| 64 | 2025-05-23 | 394,275,460 | -34,000 | 35.75 | 1,102,736,000 | 2025-04-30 |
| 65 | 2025-05-21 | 394,309,460 | -50,000 | 35.76 | 1,102,736,000 | 2025-04-30 |
| 66 | 2025-05-06 | 394,359,460 | -29,000 | 35.76 | 1,102,736,000 | 2025-04-30 |
| 67 | 2025-04-30 | 394,388,460 | 79,000 | 35.76 | 1,102,736,000 | 2025-04-30 |
| 68 | 2025-04-10 | 394,309,460 | -16,000 | 35.76 | 1,102,657,000 | 2025-03-31 |
| 69 | 2025-03-31 | 394,325,460 | 250,000 | 35.76 | 1,102,657,000 | 2025-03-31 |
| 70 | 2025-03-05 | 394,075,460 | -48,000 | 35.75 | 1,102,407,000 | 2025-02-28 |
| 71 | 2025-03-03 | 394,123,460 | -50,000 | 35.75 | 1,102,407,000 | 2025-02-28 |
| 72 | 2025-02-28 | 394,173,460 | 114,000 | 35.76 | 1,102,407,000 | 2025-02-28 |
| 73 | 2025-02-18 | 394,059,460 | -35,000 | 35.75 | 1,102,293,000 | 2025-01-31 |
| 74 | 2025-02-17 | 394,094,460 | -192,000 | 35.75 | 1,102,293,000 | 2025-01-31 |
| 75 | 2025-02-07 | 394,286,460 | -25,000 | 35.77 | 1,102,293,000 | 2025-01-31 |
| 76 | 2025-02-03 | 394,311,460 | 60,000 | 35.77 | 1,102,293,000 | 2025-01-31 |
| 77 | 2025-01-23 | 394,251,460 | -25,000 | 35.77 | 1,102,233,000 | 2024-12-31 |
| 78 | 2025-01-21 | 394,276,460 | -100,000 | 35.77 | 1,102,233,000 | 2024-12-31 |
| 79 | 2025-01-17 | 394,376,460 | -25,000 | 35.78 | 1,102,233,000 | 2024-12-31 |
| 80 | 2025-01-16 | 394,401,460 | -148,000 | 35.78 | 1,102,233,000 | 2024-12-31 |
| 81 | 2025-01-08 | 394,549,460 | -100,000 | 35.80 | 1,102,233,000 | 2024-12-31 |
| 82 | 2025-01-07 | 394,649,460 | -25,000 | 35.80 | 1,102,233,000 | 2024-12-31 |
| 83 | 2024-12-31 | 394,674,460 | 426,000 | 35.81 | 1,102,233,000 | 2024-12-31 |
| 84 | 2024-12-30 | 394,248,460 | -48,000 | 35.78 | 1,101,807,000 | 2024-11-30 |
| 85 | 2024-12-19 | 394,296,460 | -28,000 | 35.79 | 1,101,807,000 | 2024-11-30 |
| 86 | 2024-12-09 | 394,324,460 | -116,000 | 35.79 | 1,101,807,000 | 2024-11-30 |
| 87 | 2024-12-02 | 394,440,460 | 180,000 | 35.80 | 1,101,807,000 | 2024-11-30 |
| 88 | 2024-11-28 | 394,260,460 | -25,000 | 35.79 | 1,101,627,000 | 2024-10-31 |
| 89 | 2024-11-27 | 394,285,460 | -21,000 | 35.79 | 1,101,627,000 | 2024-10-31 |
| 90 | 2024-11-13 | 394,306,460 | -200,000 | 35.79 | 1,101,627,000 | 2024-10-31 |
| 91 | 2024-11-12 | 394,506,460 | -8,000 | 35.81 | 1,101,627,000 | 2024-10-31 |
| 92 | 2024-11-06 | 394,514,460 | -50,000 | 35.81 | 1,101,627,000 | 2024-10-31 |
| 93 | 2024-11-05 | 394,564,460 | -10,000 | 35.82 | 1,101,627,000 | 2024-10-31 |
| 94 | 2024-11-04 | 394,574,460 | -73,000 | 35.82 | 1,101,627,000 | 2024-10-31 |
| 95 | 2024-10-31 | 394,647,460 | 183,000 | 35.82 | 1,101,627,000 | 2024-10-31 |
| 96 | 2024-10-30 | 394,464,460 | -200,000 | 35.82 | 1,101,330,000 | 2024-09-30 |
| 97 | 2024-10-29 | 394,664,460 | -50,000 | 35.84 | 1,101,330,000 | 2024-09-30 |
| 98 | 2024-10-23 | 394,714,460 | 8,000 | 35.84 | 1,101,330,000 | 2024-09-30 |
| 99 | 2024-10-09 | 394,706,460 | -48,000 | 35.84 | 1,101,330,000 | 2024-09-30 |
| 100 | 2024-10-03 | 394,754,460 | -50,000 | 35.84 | 1,101,330,000 | 2024-09-30 |
| 101 | 2024-09-30 | 394,804,460 | 74,000 | 35.85 | 1,101,330,000 | 2024-09-30 |
| 102 | 2024-09-11 | 394,730,460 | -20,000 | 35.84 | 1,101,256,000 | 2024-08-31 |
| 103 | 2024-09-02 | 394,750,460 | 588,000 | 35.85 | 1,101,256,000 | 2024-08-31 |
| 104 | 2024-08-22 | 394,162,460 | -122,000 | 35.81 | 1,100,668,000 | 2024-07-31 |
| 105 | 2024-08-21 | 394,284,460 | -102,000 | 35.82 | 1,100,668,000 | 2024-07-31 |
| 106 | 2024-08-16 | 394,386,460 | -50,000 | 35.83 | 1,100,668,000 | 2024-07-31 |
| 107 | 2024-08-15 | 394,436,460 | -48,000 | 35.84 | 1,100,668,000 | 2024-07-31 |
| 108 | 2024-08-14 | 394,484,460 | -50,000 | 35.84 | 1,100,668,000 | 2024-07-31 |
| 109 | 2024-08-01 | 394,534,460 | -48,000 | 35.85 | 1,100,668,000 | 2024-07-31 |
| 110 | 2024-07-31 | 394,582,460 | 64,000 | 35.85 | 1,100,668,000 | 2024-07-31 |
| 111 | 2024-07-15 | 394,518,460 | 8,000 | 35.85 | 1,100,604,000 | 2024-06-30 |
| 112 | 2024-07-11 | 394,510,460 | -128,000 | 35.84 | 1,100,604,000 | 2024-06-30 |
| 113 | 2024-07-02 | 394,638,460 | -256,000 | 35.86 | 1,100,604,000 | 2024-06-30 |
| 114 | 2024-06-27 | 394,894,460 | -20,000 | 35.87 | 1,100,860,000 | 2024-05-31 |
| 115 | 2024-06-14 | 394,914,460 | -4,000 | 35.87 | 1,100,860,000 | 2024-05-31 |
| 116 | 2024-06-13 | 394,918,460 | -52,000 | 35.87 | 1,100,860,000 | 2024-05-31 |
| 117 | 2024-06-12 | 394,970,460 | -4,000 | 35.88 | 1,100,860,000 | 2024-05-31 |
| 118 | 2024-06-06 | 394,974,460 | 256,000 | 35.88 | 1,100,860,000 | 2024-05-31 |
| 119 | 2024-06-03 | 394,718,460 | 296,000 | 35.86 | 1,100,860,000 | 2024-05-31 |
| 120 | 2024-05-31 | 394,422,460 | 60,000 | 35.83 | 1,100,860,000 | 2024-05-31 |
| 121 | 2024-05-03 | 394,362,460 | -32,000 | 35.83 | 1,100,800,000 | 2024-04-30 |
| 122 | 2024-05-02 | 394,394,460 | -100,000 | 35.83 | 1,100,800,000 | 2024-04-30 |
| 123 | 2024-04-30 | 394,494,460 | 100,000 | 35.84 | 1,100,800,000 | 2024-04-30 |
| 124 | 2024-04-05 | 394,394,460 | -4,000 | 35.83 | 1,100,700,000 | 2024-03-31 |
| 125 | 2024-04-02 | 394,398,460 | 104,000 | 35.83 | 1,100,700,000 | 2024-03-31 |
| 126 | 2024-03-19 | 394,294,460 | -3,050,000 | 35.83 | 1,100,596,000 | 2024-02-29 |
| 127 | 2024-03-18 | 397,344,460 | -50,000 | 36.10 | 1,100,596,000 | 2024-02-29 |
| 128 | 2024-02-08 | 397,394,460 | -24,000 | 36.11 | 1,100,596,000 | 2024-01-31 |
| 129 | 2024-02-07 | 397,418,460 | -25,000 | 36.11 | 1,100,596,000 | 2024-01-31 |
| 130 | 2024-01-31 | 397,443,460 | 102,000 | 36.11 | 1,100,596,000 | 2024-01-31 |
| 131 | 2024-01-08 | 397,341,460 | -151,000 | 36.11 | 1,100,494,000 | 2023-12-31 |
| 132 | 2024-01-05 | 397,492,460 | -48,000 | 36.12 | 1,100,494,000 | 2023-12-31 |
| 133 | 2024-01-03 | 397,540,460 | -25,000 | 36.12 | 1,100,494,000 | 2023-12-31 |
| 134 | 2024-01-02 | 397,565,460 | 126,000 | 36.13 | 1,100,494,000 | 2023-12-31 |
| 135 | 2023-12-08 | 397,439,460 | -246,000 | 36.12 | 1,100,368,000 | 2023-11-30 |
| 136 | 2023-11-30 | 397,685,460 | 246,000 | 36.14 | 1,100,368,000 | 2023-11-30 |
| 137 | 2023-11-01 | 397,439,460 | -66,000 | 36.13 | 1,100,122,000 | 2023-10-31 |
| 138 | 2023-10-31 | 397,505,460 | 66,000 | 36.13 | 1,100,122,000 | 2023-10-31 |
| 139 | 2023-10-24 | 397,439,460 | -100,000 | 36.13 | 1,100,056,000 | 2023-09-30 |
| 140 | 2023-10-12 | 397,539,460 | -28,000 | 36.14 | 1,100,056,000 | 2023-09-30 |
| 141 | 2023-10-03 | 397,567,460 | 656,000 | 36.14 | 1,100,056,000 | 2023-09-30 |
| 142 | 2023-09-28 | 396,911,460 | -300,158 | 36.10 | 1,099,400,000 | 2023-08-31 |
| 143 | 2023-09-27 | 397,211,618 | -24,000 | 36.13 | 1,099,400,000 | 2023-08-31 |
| 144 | 2023-09-15 | 397,235,618 | -300,000 | 36.13 | 1,099,400,000 | 2023-08-31 |
| 145 | 2023-08-31 | 397,535,618 | 153,000 | 36.16 | 1,099,400,000 | 2023-08-31 |
| 146 | 2023-08-24 | 397,382,618 | -72,000 | 36.15 | 1,099,247,000 | 2023-07-31 |
| 147 | 2023-08-10 | 397,454,618 | -106,000 | 36.16 | 1,099,247,000 | 2023-07-31 |
| 148 | 2023-08-04 | 397,560,618 | -24,000 | 36.17 | 1,099,247,000 | 2023-07-31 |
| 149 | 2023-07-31 | 397,584,618 | 141,000 | 36.17 | 1,099,247,000 | 2023-07-31 |
| 150 | 2023-07-28 | 397,443,618 | -108,000 | 36.16 | 1,099,106,000 | 2023-06-30 |
| 151 | 2023-07-25 | 397,551,618 | -48,000 | 36.17 | 1,099,106,000 | 2023-06-30 |
| 152 | 2023-07-20 | 397,599,618 | -25,000 | 36.17 | 1,099,106,000 | 2023-06-30 |
| 153 | 2023-07-19 | 397,624,618 | -96,000 | 36.18 | 1,099,106,000 | 2023-06-30 |
| 154 | 2023-07-11 | 397,720,618 | -25,000 | 36.19 | 1,099,106,000 | 2023-06-30 |
| 155 | 2023-07-03 | 397,745,618 | -4,000 | 36.19 | 1,099,106,000 | 2023-06-30 |
| 156 | 2023-06-30 | 397,749,618 | 70,500 | 36.19 | 1,099,106,000 | 2023-06-30 |
| 157 | 2023-06-08 | 397,679,118 | -13,000 | 36.18 | 1,099,035,500 | 2023-05-31 |
| 158 | 2023-06-07 | 397,692,118 | -25,000 | 36.19 | 1,099,035,500 | 2023-05-31 |
| 159 | 2023-06-01 | 397,717,118 | -1,504,000 | 36.19 | 1,099,035,500 | 2023-05-31 |
| 160 | 2023-05-31 | 399,221,118 | 62,500 | 36.32 | 1,099,035,500 | 2023-05-31 |
| 161 | 2023-05-02 | 399,158,618 | 50,000 | 36.32 | 1,098,973,000 | 2023-04-30 |
| 162 | 2023-04-26 | 399,108,618 | -50,000 | 36.32 | 1,098,923,000 | 2023-03-31 |
| 163 | 2023-04-24 | 399,158,618 | -26,000 | 36.32 | 1,098,923,000 | 2023-03-31 |
| 164 | 2023-04-11 | 399,184,618 | -72,000 | 36.33 | 1,098,923,000 | 2023-03-31 |
| 165 | 2023-04-03 | 399,256,618 | -104,000 | 36.33 | 1,098,923,000 | 2023-03-31 |
| 166 | 2023-03-31 | 399,360,618 | 112,000 | 36.34 | 1,098,923,000 | 2023-03-31 |
| 167 | 2023-03-17 | 399,248,618 | -31,000 | 36.33 | 1,098,811,000 | 2023-02-28 |
| 168 | 2023-03-09 | 399,279,618 | -140,000 | 36.34 | 1,098,811,000 | 2023-02-28 |
| 169 | 2023-03-06 | 399,419,618 | -50,000 | 36.35 | 1,098,811,000 | 2023-02-28 |
| 170 | 2023-02-28 | 399,469,618 | 1,111,000 | 36.35 | 1,098,811,000 | 2023-02-28 |
| 171 | 2023-02-08 | 398,358,618 | -50,000 | 36.29 | 1,097,690,000 | 2023-01-31 |
| 172 | 2023-01-31 | 398,408,618 | 167,000 | 36.30 | 1,097,690,000 | 2023-01-31 |
| 173 | 2023-01-30 | 398,241,618 | -15,000 | 36.29 | 1,097,523,000 | 2022-12-31 |
| 174 | 2023-01-27 | 398,256,618 | -25,000 | 36.29 | 1,097,523,000 | 2022-12-31 |
| 175 | 2023-01-20 | 398,281,618 | -50,000 | 36.29 | 1,097,523,000 | 2022-12-31 |
| 176 | 2023-01-19 | 398,331,618 | -50,000 | 36.29 | 1,097,523,000 | 2022-12-31 |
| 177 | 2023-01-18 | 398,381,618 | -50,000 | 36.30 | 1,097,523,000 | 2022-12-31 |
| 178 | 2023-01-11 | 398,431,618 | -146,000 | 36.30 | 1,097,523,000 | 2022-12-31 |
| 179 | 2023-01-04 | 398,577,618 | -184,000 | 36.32 | 1,097,523,000 | 2022-12-31 |
| 180 | 2023-01-03 | 398,761,618 | 683,000 | 36.33 | 1,097,523,000 | 2022-12-31 |
| 181 | 2022-12-22 | 398,078,618 | -30,000 | 36.29 | 1,096,840,000 | 2022-11-30 |
| 182 | 2022-12-19 | 398,108,618 | 16,000 | 36.30 | 1,096,840,000 | 2022-11-30 |
| 183 | 2022-12-16 | 398,092,618 | -24,000 | 36.29 | 1,096,840,000 | 2022-11-30 |
| 184 | 2022-12-14 | 398,116,618 | -8,000 | 36.30 | 1,096,840,000 | 2022-11-30 |
| 185 | 2022-11-30 | 398,124,618 | 8,000 | 36.30 | 1,096,840,000 | 2022-11-30 |
| 186 | 2022-11-22 | 398,116,618 | -8,000 | 36.30 | 1,096,832,000 | 2022-10-31 |
| 187 | 2022-11-07 | 398,124,618 | -16,000 | 36.30 | 1,096,832,000 | 2022-10-31 |
| 188 | 2022-10-31 | 398,140,618 | 1,603,000 | 36.30 | 1,096,832,000 | 2022-10-31 |
| 189 | 2022-10-26 | 396,537,618 | -67,000 | 36.21 | 1,095,229,000 | 2022-09-30 |
| 190 | 2022-10-24 | 396,604,618 | -32,000 | 36.21 | 1,095,229,000 | 2022-09-30 |
| 191 | 2022-10-12 | 396,636,618 | -24,000 | 36.21 | 1,095,229,000 | 2022-09-30 |
| 192 | 2022-10-11 | 396,660,618 | -95,800 | 36.22 | 1,095,229,000 | 2022-09-30 |
| 193 | 2022-10-10 | 396,756,418 | -32,000 | 36.23 | 1,095,229,000 | 2022-09-30 |
| 194 | 2022-10-06 | 396,788,418 | -104,000 | 36.23 | 1,095,229,000 | 2022-09-30 |
| 195 | 2022-10-05 | 396,892,418 | -16,000 | 36.24 | 1,095,229,000 | 2022-09-30 |
| 196 | 2022-10-03 | 396,908,418 | 16,000 | 36.24 | 1,095,229,000 | 2022-09-30 |
| 197 | 2022-09-30 | 396,892,418 | 726,000 | 36.24 | 1,095,229,000 | 2022-09-30 |
| 198 | 2022-09-28 | 396,166,418 | -104,000 | 36.20 | 1,094,503,000 | 2022-08-31 |
| 199 | 2022-09-23 | 396,270,418 | -30,000 | 36.21 | 1,094,503,000 | 2022-08-31 |
| 200 | 2022-09-13 | 396,300,418 | -8,000 | 36.21 | 1,094,503,000 | 2022-08-31 |
| 201 | 2022-09-02 | 396,308,418 | -80,000 | 36.21 | 1,094,503,000 | 2022-08-31 |
| 202 | 2022-08-31 | 396,388,418 | 56,000 | 36.22 | 1,094,503,000 | 2022-08-31 |
| 203 | 2022-08-30 | 396,332,418 | -308,000 | 36.21 | 1,094,447,000 | 2022-07-31 |
| 204 | 2022-08-29 | 396,640,418 | -163,000 | 36.24 | 1,094,447,000 | 2022-07-31 |
| 205 | 2022-08-17 | 396,803,418 | -150,000 | 36.26 | 1,094,447,000 | 2022-07-31 |
| 206 | 2022-08-15 | 396,953,418 | 80,000 | 36.27 | 1,094,447,000 | 2022-07-31 |
| 207 | 2022-08-10 | 396,873,418 | -40,000 | 36.26 | 1,094,447,000 | 2022-07-31 |
| 208 | 2022-08-03 | 396,913,418 | -50,000 | 36.27 | 1,094,447,000 | 2022-07-31 |
| 209 | 2022-08-02 | 396,963,418 | -8,000 | 36.27 | 1,094,447,000 | 2022-07-31 |
| 210 | 2022-08-01 | 396,971,418 | 522,000 | 36.27 | 1,094,447,000 | 2022-07-31 |
| 211 | 2022-07-26 | 396,449,418 | 248,000 | 36.24 | 1,093,925,000 | 2022-06-30 |
| 212 | 2022-07-22 | 396,201,418 | -223,000 | 36.22 | 1,093,925,000 | 2022-06-30 |
| 213 | 2022-07-18 | 396,424,418 | -65,000 | 36.24 | 1,093,925,000 | 2022-06-30 |
| 214 | 2022-07-15 | 396,489,418 | -175,000 | 36.24 | 1,093,925,000 | 2022-06-30 |
| 215 | 2022-07-13 | 396,664,418 | -32,000 | 36.26 | 1,093,925,000 | 2022-06-30 |
| 216 | 2022-07-04 | 396,696,418 | -31,000 | 36.26 | 1,093,925,000 | 2022-06-30 |
| 217 | 2022-06-30 | 396,727,418 | 746,000 | 36.27 | 1,093,925,000 | 2022-06-30 |
| 218 | 2022-06-17 | 395,981,418 | -280,000 | 36.22 | 1,093,179,000 | 2022-05-31 |
| 219 | 2022-06-10 | 396,261,418 | -24,000 | 36.25 | 1,093,179,000 | 2022-05-31 |
| 220 | 2022-06-07 | 396,285,418 | -27,000 | 36.25 | 1,093,179,000 | 2022-05-31 |
| 221 | 2022-05-31 | 396,312,418 | 115,000 | 36.25 | 1,093,179,000 | 2022-05-31 |
| 222 | 2022-05-23 | 396,197,418 | -300,000 | 36.25 | 1,093,064,000 | 2022-04-30 |
| 223 | 2022-05-12 | 396,497,418 | -24,000 | 36.27 | 1,093,064,000 | 2022-04-30 |
| 224 | 2022-05-11 | 396,521,418 | -1,000,000 | 36.28 | 1,093,064,000 | 2022-04-30 |
| 225 | 2022-05-06 | 397,521,418 | -176,000 | 36.37 | 1,093,064,000 | 2022-04-30 |
| 226 | 2022-05-03 | 397,697,418 | 150,000 | 36.38 | 1,093,064,000 | 2022-04-30 |
| 227 | 2022-04-12 | 397,547,418 | -32,000 | 36.37 | 1,092,914,000 | 2022-03-31 |
| 228 | 2022-04-01 | 397,579,418 | -380,048,000 | 36.38 | 1,092,914,000 | 2022-03-31 |
| 229 | 2022-03-31 | 777,627,418 | 348,000 | 71.15 | 1,092,914,000 | 2022-03-31 |
| 230 | 2022-03-23 | 777,279,418 | -50,000 | 71.14 | 1,092,566,000 | 2022-02-28 |
| 231 | 2022-03-15 | 777,329,418 | -48,000 | 71.15 | 1,092,566,000 | 2022-02-28 |
| 232 | 2022-03-09 | 777,377,418 | -504,000 | 71.15 | 1,092,566,000 | 2022-02-28 |
| 233 | 2022-03-02 | 777,881,418 | -32,000 | 71.20 | 1,092,566,000 | 2022-02-28 |
| 234 | 2022-02-28 | 777,913,418 | 635,000 | 71.20 | 1,092,566,000 | 2022-02-28 |
| 235 | 2022-02-14 | 777,278,418 | -48,000 | 71.18 | 1,091,931,000 | 2022-01-31 |
| 236 | 2022-02-08 | 777,326,418 | -100,000 | 71.19 | 1,091,931,000 | 2022-01-31 |
| 237 | 2022-01-31 | 777,426,418 | 1,120,000 | 71.20 | 1,091,931,000 | 2022-01-31 |
| 238 | 2022-01-21 | 776,306,418 | -48,000 | 71.17 | 1,090,811,000 | 2021-12-31 |
| 239 | 2022-01-19 | 776,354,418 | -152,000 | 71.17 | 1,090,811,000 | 2021-12-31 |
| 240 | 2022-01-13 | 776,506,418 | -125,000 | 71.19 | 1,090,811,000 | 2021-12-31 |
| 241 | 2022-01-12 | 776,631,418 | -77,000 | 71.20 | 1,090,811,000 | 2021-12-31 |
| 242 | 2022-01-05 | 776,708,418 | -92,000 | 71.20 | 1,090,811,000 | 2021-12-31 |
| 243 | 2022-01-04 | 776,800,418 | -60,000 | 71.21 | 1,090,811,000 | 2021-12-31 |
| 244 | 2022-01-03 | 776,860,418 | -40,000 | 71.22 | 1,090,811,000 | 2021-12-31 |
| 245 | 2021-12-31 | 776,900,418 | 980,000 | 71.22 | 1,090,811,000 | 2021-12-31 |
| 246 | 2021-12-16 | 775,920,418 | -248,000 | 71.20 | 1,089,831,000 | 2021-11-30 |
| 247 | 2021-12-14 | 776,168,418 | -56,000 | 71.22 | 1,089,831,000 | 2021-11-30 |
| 248 | 2021-12-07 | 776,224,418 | -3,096,000 | 71.22 | 1,089,831,000 | 2021-11-30 |
| 249 | 2021-12-06 | 779,320,418 | -25,000 | 71.51 | 1,089,831,000 | 2021-11-30 |
| 250 | 2021-12-01 | 779,345,418 | -16,000 | 71.51 | 1,089,831,000 | 2021-11-30 |
| 251 | 2021-11-30 | 779,361,418 | 542,000 | 71.51 | 1,089,831,000 | 2021-11-30 |
| 252 | 2021-11-26 | 778,819,418 | -24,000 | 71.50 | 1,089,257,000 | 2021-10-31 |
| 253 | 2021-11-24 | 778,843,418 | -120,000 | 71.50 | 1,089,257,000 | 2021-10-31 |
| 254 | 2021-11-03 | 778,963,418 | -120,000 | 71.51 | 1,089,257,000 | 2021-10-31 |
| 255 | 2021-11-01 | 779,083,418 | 1,680,000 | 71.52 | 1,089,257,000 | 2021-10-31 |
| 256 | 2021-10-29 | 777,403,418 | -40,000 | 71.48 | 1,087,577,000 | 2021-09-30 |
| 257 | 2021-10-27 | 777,443,418 | -16,000 | 71.48 | 1,087,577,000 | 2021-09-30 |
| 258 | 2021-10-12 | 777,459,418 | -20,000 | 71.49 | 1,087,577,000 | 2021-09-30 |
| 259 | 2021-10-11 | 777,479,418 | -137,000 | 71.49 | 1,087,577,000 | 2021-09-30 |
| 260 | 2021-10-08 | 777,616,418 | -4,000 | 71.50 | 1,087,577,000 | 2021-09-30 |
| 261 | 2021-10-06 | 777,620,418 | -302,000 | 71.50 | 1,087,577,000 | 2021-09-30 |
| 262 | 2021-10-05 | 777,922,418 | -24,000 | 71.53 | 1,087,577,000 | 2021-09-30 |
| 263 | 2021-10-04 | 777,946,418 | -248,000 | 71.53 | 1,087,577,000 | 2021-09-30 |
| 264 | 2021-09-30 | 778,194,418 | 794,000 | 71.55 | 1,087,577,000 | 2021-09-30 |
| 265 | 2021-09-15 | 777,400,418 | -4,000 | 71.53 | 1,086,783,000 | 2021-08-31 |
| 266 | 2021-09-10 | 777,404,418 | -8,000 | 71.53 | 1,086,783,000 | 2021-08-31 |
| 267 | 2021-09-03 | 777,412,418 | -240,000 | 71.53 | 1,086,783,000 | 2021-08-31 |
| 268 | 2021-09-01 | 777,652,418 | -120,000 | 71.56 | 1,086,783,000 | 2021-08-31 |
| 269 | 2021-08-31 | 777,772,418 | 216,000 | 71.57 | 1,086,783,000 | 2021-08-31 |
| 270 | 2021-08-27 | 777,556,418 | 10 | 71.56 | 1,086,543,000 | 2021-07-31 |
| 271 | 2021-08-26 | 777,556,408 | -48,000 | 71.56 | 1,086,543,000 | 2021-07-31 |
| 272 | 2021-08-25 | 777,604,408 | -800 | 71.57 | 1,086,543,000 | 2021-07-31 |
| 273 | 2021-08-23 | 777,605,208 | -64,000 | 71.57 | 1,086,543,000 | 2021-07-31 |
| 274 | 2021-08-17 | 777,669,208 | 2,000,000 | 71.57 | 1,086,543,000 | 2021-07-31 |
| 275 | 2021-08-12 | 775,669,208 | 1,288,000 | 71.39 | 1,086,543,000 | 2021-07-31 |
| 276 | 2021-08-10 | 774,381,208 | -992,000 | 71.27 | 1,086,543,000 | 2021-07-31 |
| 277 | 2021-08-09 | 775,373,208 | -520,000 | 71.36 | 1,086,543,000 | 2021-07-31 |
| 278 | 2021-08-06 | 775,893,208 | -348,000 | 71.41 | 1,086,543,000 | 2021-07-31 |
| 279 | 2021-08-05 | 776,241,208 | -80,000 | 71.44 | 1,086,543,000 | 2021-07-31 |
| 280 | 2021-08-04 | 776,321,208 | -48,000 | 71.45 | 1,086,543,000 | 2021-07-31 |
| 281 | 2021-08-03 | 776,369,208 | -208,000 | 71.45 | 1,086,543,000 | 2021-07-31 |
| 282 | 2021-08-02 | 776,577,208 | 3,696,000 | 71.47 | 1,086,543,000 | 2021-07-31 |
| 283 | 2021-07-30 | 772,881,208 | -224,000 | 71.45 | 1,081,760,000 | 2021-06-30 |
| 284 | 2021-07-27 | 773,105,208 | -576,000 | 71.47 | 1,081,760,000 | 2021-06-30 |
| 285 | 2021-07-21 | 773,681,208 | -744,000 | 71.52 | 1,081,760,000 | 2021-06-30 |
| 286 | 2021-07-20 | 774,425,208 | -24,000 | 71.59 | 1,081,760,000 | 2021-06-30 |
| 287 | 2021-07-16 | 774,449,208 | 750,048,000 | 71.59 | 1,081,760,000 | 2021-06-30 |
| 288 | 2021-07-15 | 24,401,208 | -24,000 | 2.26 | 1,081,760,000 | 2021-06-30 |
| 289 | 2021-07-08 | 24,425,208 | -120,000 | 2.26 | 1,081,760,000 | 2021-06-30 |
| 290 | 2021-07-07 | 24,545,208 | -840,000 | 2.27 | 1,081,760,000 | 2021-06-30 |
| 291 | 2021-07-05 | 25,385,208 | -48,000 | 2.35 | 1,081,760,000 | 2021-06-30 |
| 292 | 2021-06-30 | 25,433,208 | 2,424,000 | 2.35 | 1,081,760,000 | 2021-06-30 |
| 293 | 2021-06-10 | 23,009,208 | 308 | 2.13 | 1,079,336,000 | 2021-05-31 |
| 294 | 2021-06-03 | 23,008,900 | -72,000 | 2.13 | 1,079,336,000 | 2021-05-31 |
| 295 | 2021-06-02 | 23,080,900 | -352,000 | 2.14 | 1,079,336,000 | 2021-05-31 |
| 296 | 2021-06-01 | 23,432,900 | -280,000 | 2.17 | 1,079,336,000 | 2021-05-31 |
| 297 | 2021-05-31 | 23,712,900 | 912,000 | 2.20 | 1,079,336,000 | 2021-05-31 |
| 298 | 2021-05-28 | 22,800,900 | -296,000 | 2.11 | 1,078,240,000 | 2021-04-30 |
| 299 | 2021-05-21 | 23,096,900 | -424,000 | 2.14 | 1,078,240,000 | 2021-04-30 |
| 300 | 2021-05-12 | 23,520,900 | -376,000 | 2.18 | 1,078,240,000 | 2021-04-30 |
| 301 | 2021-05-11 | 23,896,900 | -152,000 | 2.22 | 1,078,240,000 | 2021-04-30 |
| 302 | 2021-05-06 | 24,048,900 | -192,000 | 2.23 | 1,078,240,000 | 2021-04-30 |
| 303 | 2021-05-04 | 24,240,900 | -304,000 | 2.25 | 1,078,240,000 | 2021-04-30 |
| 304 | 2021-05-03 | 24,544,900 | -104,000 | 2.28 | 1,078,240,000 | 2021-04-30 |
| 305 | 2021-04-30 | 24,648,900 | 2,312,000 | 2.29 | 1,078,240,000 | 2021-04-30 |
| 306 | 2021-04-23 | 22,336,900 | -8,000 | 2.08 | 1,075,672,000 | 2021-03-31 |
| 307 | 2021-04-15 | 22,344,900 | -72,000 | 2.08 | 1,075,672,000 | 2021-03-31 |
| 308 | 2021-04-09 | 22,416,900 | -1,496,000 | 2.08 | 1,075,672,000 | 2021-03-31 |
| 309 | 2021-04-07 | 23,912,900 | -840,000 | 2.22 | 1,075,672,000 | 2021-03-31 |
| 310 | 2021-03-31 | 24,752,900 | 936,000 | 2.30 | 1,075,672,000 | 2021-03-31 |
| 311 | 2021-03-08 | 23,816,900 | -704,000 | 2.22 | 1,074,736,000 | 2021-02-28 |
| 312 | 2021-03-04 | 24,520,900 | -80,000 | 2.28 | 1,074,736,000 | 2021-02-28 |
| 313 | 2021-03-03 | 24,600,900 | -800,000 | 2.29 | 1,074,736,000 | 2021-02-28 |
| 314 | 2021-03-02 | 25,400,900 | -504,000 | 2.36 | 1,074,736,000 | 2021-02-28 |
| 315 | 2021-03-01 | 25,904,900 | 2,704,000 | 2.41 | 1,074,736,000 | 2021-02-28 |
| 316 | 2021-02-17 | 23,200,900 | -48,000 | 2.16 | 1,071,728,000 | 2021-01-31 |
| 317 | 2021-02-16 | 23,248,900 | 1,144,000 | 2.17 | 1,071,728,000 | 2021-01-31 |
| 318 | 2021-02-03 | 22,104,900 | -24,000 | 2.06 | 1,071,728,000 | 2021-01-31 |
| 319 | 2021-01-21 | 22,128,900 | -136,000 | 2.06 | 1,071,728,000 | 2020-12-31 |
| 320 | 2021-01-18 | 22,264,900 | -56,000 | 2.08 | 1,071,728,000 | 2020-12-31 |
| 321 | 2021-01-05 | 22,320,900 | -1,504,000 | 2.08 | 1,071,728,000 | 2020-12-31 |
| 322 | 2021-01-04 | 23,824,900 | -248,000 | 2.22 | 1,071,728,000 | 2020-12-31 |
| 323 | 2020-12-30 | 24,072,900 | 1,208,000 | 2.25 | 1,071,728,000 | 2020-12-30 |
| 324 | 2020-12-16 | 22,864,900 | -24,000 | 2.14 | 1,070,520,000 | 2020-11-30 |
| 325 | 2020-12-07 | 22,888,900 | -400,000 | 2.14 | 1,070,520,000 | 2020-11-30 |
| 326 | 2020-11-23 | 23,288,900 | 1,248,000 | 2.18 | 1,070,520,000 | 2020-11-23 |
| 327 | 2020-11-16 | 22,040,900 | -504,000 | 2.06 | 1,069,272,000 | 2020-10-31 |
| 328 | 2020-10-20 | 22,544,900 | -752,000 | 2.11 | 1,069,272,000 | 2020-09-30 |
| 329 | 2020-09-30 | 23,296,900 | -560,000 | 2.18 | 1,069,272,000 | 2020-09-30 |
| 330 | 2020-09-17 | 23,856,900 | -24,000 | 2.23 | 1,069,072,000 | 2020-08-31 |
| 331 | 2020-09-14 | 23,880,900 | -24,000 | 2.23 | 1,069,072,000 | 2020-08-31 |
| 332 | 2020-09-08 | 23,904,900 | -80,000 | 2.24 | 1,069,072,000 | 2020-08-31 |
| 333 | 2020-09-03 | 23,984,900 | -24,000 | 2.24 | 1,069,072,000 | 2020-08-31 |
| 334 | 2020-08-31 | 24,008,900 | 256,000 | 2.25 | 1,069,072,000 | 2020-08-31 |
| 335 | 2020-08-28 | 23,752,900 | -56,000 | 2.22 | 1,068,816,000 | 2020-07-31 |
| 336 | 2020-08-27 | 23,808,900 | -504,000 | 2.23 | 1,068,816,000 | 2020-07-31 |
| 337 | 2020-08-25 | 24,312,900 | -1,504,000 | 2.27 | 1,068,816,000 | 2020-07-31 |
| 338 | 2020-08-24 | 25,816,900 | -24,000 | 2.42 | 1,068,816,000 | 2020-07-31 |
| 339 | 2020-08-21 | 25,840,900 | -56,000 | 2.42 | 1,068,816,000 | 2020-07-31 |
| 340 | 2020-08-20 | 25,896,900 | -1,504,000 | 2.42 | 1,068,816,000 | 2020-07-31 |
| 341 | 2020-08-19 | 27,400,900 | -24,000 | 2.56 | 1,068,816,000 | 2020-07-31 |
| 342 | 2020-08-18 | 27,424,900 | -56,000 | 2.57 | 1,068,816,000 | 2020-07-31 |
| 343 | 2020-08-17 | 27,480,900 | -104,000 | 2.57 | 1,068,816,000 | 2020-07-31 |
| 344 | 2020-08-12 | 27,584,900 | -1,736,000 | 2.58 | 1,068,816,000 | 2020-07-31 |
| 345 | 2020-08-10 | 29,320,900 | -528,000 | 2.74 | 1,068,816,000 | 2020-07-31 |
| 346 | 2020-08-07 | 29,848,900 | -56,000 | 2.79 | 1,068,816,000 | 2020-07-31 |
| 347 | 2020-08-06 | 29,904,900 | -72,000 | 2.80 | 1,068,816,000 | 2020-07-31 |
| 348 | 2020-07-31 | 29,976,900 | 16,952,000 | 2.80 | 1,068,816,000 | 2020-07-31 |
| 349 | 2020-07-07 | 13,024,900 | 16,000 | 1.24 | 1,051,864,000 | 2020-06-30 |
| 350 | 2020-07-02 | 13,008,900 | -96,000 | 1.24 | 1,051,864,000 | 2020-06-30 |
| 351 | 2020-06-26 | 13,104,900 | 1,000,000 | 1.25 | 1,051,864,000 | 2020-06-26 |
| 352 | 2020-06-02 | 12,104,900 | -248,000 | 1.15 | 1,050,864,000 | 2020-05-31 |
| 353 | 2020-06-01 | 12,352,900 | 768,000 | 1.18 | 1,050,864,000 | 2020-05-31 |
| 354 | 2020-05-29 | 11,584,900 | -520,000 | 1.10 | 1,050,096,000 | 2020-04-30 |
| 355 | 2020-05-25 | 12,104,900 | -72,000 | 1.15 | 1,050,096,000 | 2020-04-30 |
| 356 | 2020-05-04 | 12,176,900 | 248,000 | 1.16 | 1,050,096,000 | 2020-04-30 |
| 357 | 2020-04-24 | 11,928,900 | -8,000 | 1.14 | 1,049,848,000 | 2020-03-31 |
| 358 | 2020-04-21 | 11,936,900 | -16,000 | 1.14 | 1,049,848,000 | 2020-03-31 |
| 359 | 2020-03-31 | 11,952,900 | 80,000 | 1.14 | 1,049,848,000 | 2020-03-31 |
| 360 | 2020-03-25 | 11,872,900 | 8,000 | 1.13 | 1,049,768,000 | 2020-02-29 |
| 361 | 2020-03-17 | 11,864,900 | -1,480,000 | 1.13 | 1,049,768,000 | 2020-02-29 |
| 362 | 2020-03-04 | 13,344,900 | 80,000 | 1.27 | 1,049,768,000 | 2020-02-29 |
| 363 | 2020-03-02 | 13,264,900 | 1,744,000 | 1.26 | 1,049,768,000 | 2020-02-29 |
| 364 | 2020-02-12 | 11,520,900 | -496,000 | 1.10 | 1,047,360,000 | 2020-01-31 |
| 365 | 2020-02-10 | 12,016,900 | -16,000 | 1.15 | 1,047,360,000 | 2020-01-31 |
| 366 | 2020-01-31 | 12,032,900 | 568,000 | 1.15 | 1,047,360,000 | 2020-01-31 |
| 367 | 2020-01-30 | 11,464,900 | -48,000 | 1.10 | 1,046,792,000 | 2019-12-31 |
| 368 | 2020-01-07 | 11,512,900 | -576,000 | 1.10 | 1,046,792,000 | 2019-12-31 |
| 369 | 2019-12-31 | 12,088,900 | 576,000 | 1.15 | 1,046,792,000 | 2019-12-31 |
| 370 | 2019-11-28 | 11,512,900 | 448,000 | 1.10 | 1,046,216,000 | 2019-11-28 |
| 371 | 2019-11-22 | 11,064,900 | -24,000 | 1.06 | 1,045,768,000 | 2019-10-31 |
| 372 | 2019-11-21 | 11,088,900 | -48,000 | 1.06 | 1,045,768,000 | 2019-10-31 |
| 373 | 2019-11-14 | 11,136,900 | -24,000 | 1.06 | 1,045,768,000 | 2019-10-31 |
| 374 | 2019-11-12 | 11,160,900 | -48,000 | 1.07 | 1,045,768,000 | 2019-10-31 |
| 375 | 2019-11-06 | 11,208,900 | -24,000 | 1.07 | 1,045,768,000 | 2019-10-31 |
| 376 | 2019-10-31 | 11,232,900 | 176,000 | 1.07 | 1,045,768,000 | 2019-10-31 |
| 377 | 2019-10-30 | 11,056,900 | 8,000 | 1.06 | 1,045,592,000 | 2019-09-30 |
| 378 | 2019-10-29 | 11,048,900 | -176,000 | 1.06 | 1,045,592,000 | 2019-09-30 |
| 379 | 2019-10-11 | 11,224,900 | -752,000 | 1.07 | 1,045,592,000 | 2019-09-30 |
| 380 | 2019-09-30 | 11,976,900 | -1,496,000 | 1.15 | 1,045,592,000 | 2019-09-30 |
| 381 | 2019-09-25 | 13,472,900 | 3,016,000 | 1.29 | 1,045,592,000 | 2019-09-25 |
| 382 | 2019-09-23 | 10,456,900 | -128,000 | 1.00 | 1,042,576,000 | 2019-08-31 |
| 383 | 2019-09-13 | 10,584,900 | -48,000 | 1.02 | 1,042,576,000 | 2019-08-31 |
| 384 | 2019-09-09 | 10,632,900 | -248,000 | 1.02 | 1,042,576,000 | 2019-08-31 |
| 385 | 2019-09-06 | 10,880,900 | -496,000 | 1.04 | 1,042,576,000 | 2019-08-31 |
| 386 | 2019-09-02 | 11,376,900 | 1,208,000 | 1.09 | 1,042,576,000 | 2019-08-31 |
| 387 | 2019-08-28 | 10,168,900 | 88,000 | 0.98 | 1,040,112,000 | 2019-08-02 |
| 388 | 2019-08-27 | 10,080,900 | 88,000 | 0.97 | 1,040,112,000 | 2019-08-02 |
| 389 | 2019-08-23 | 9,992,900 | -72,000 | 0.96 | 1,040,112,000 | 2019-08-02 |
| 390 | 2019-08-19 | 10,064,900 | -96,000 | 0.97 | 1,040,112,000 | 2019-08-02 |
| 391 | 2019-08-16 | 10,160,900 | -24,000 | 0.98 | 1,040,112,000 | 2019-08-02 |
| 392 | 2019-08-15 | 10,184,900 | -80,000 | 0.98 | 1,040,112,000 | 2019-08-02 |
| 393 | 2019-08-14 | 10,264,900 | -1,800,000 | 0.99 | 1,040,112,000 | 2019-08-02 |
| 394 | 2019-08-13 | 12,064,900 | -352,000 | 1.16 | 1,040,112,000 | 2019-08-02 |
| 395 | 2019-08-09 | 12,416,900 | -48,000 | 1.19 | 1,040,112,000 | 2019-08-02 |
| 396 | 2019-08-08 | 12,464,900 | -200,000 | 1.20 | 1,040,112,000 | 2019-08-02 |
| 397 | 2019-08-07 | 12,664,900 | -1,032,000 | 1.22 | 1,040,112,000 | 2019-08-02 |
| 398 | 2019-08-06 | 13,696,900 | -48,000 | 1.32 | 1,040,112,000 | 2019-08-02 |
| 399 | 2019-08-05 | 13,744,900 | -488,000 | 1.32 | 1,040,112,000 | 2019-08-02 |
| 400 | 2019-08-02 | 14,232,900 | 5,384,000 | 1.37 | 1,040,112,000 | 2019-08-02 |
| 401 | 2019-07-02 | 8,848,900 | 520,000 | 0.86 | 1,034,728,000 | 2019-06-30 |
| 402 | 2019-06-17 | 8,328,900 | 120,000 | 0.81 | 1,034,208,000 | 2019-05-31 |
| 403 | 2019-05-29 | 8,208,900 | -744,000 | 0.79 | 1,034,208,000 | 2019-05-24 |
| 404 | 2019-05-24 | 8,952,900 | 3,792,000 | 0.87 | 1,034,208,000 | 2019-05-24 |
| 405 | 2019-05-17 | 5,160,900 | -24,000 | 0.50 | 1,030,416,000 | 2019-04-30 |
| 406 | 2019-05-10 | 5,184,900 | -48,000 | 0.50 | 1,030,416,000 | 2019-04-30 |
| 407 | 2019-05-09 | 5,232,900 | -48,000 | 0.51 | 1,030,416,000 | 2019-04-30 |
| 408 | 2019-05-07 | 5,280,900 | -200,000 | 0.51 | 1,030,416,000 | 2019-04-30 |
| 409 | 2019-04-30 | 5,480,900 | 296,000 | 0.53 | 1,030,416,000 | 2019-04-30 |
| 410 | 2019-04-03 | 5,184,900 | -200,000 | 0.50 | 1,030,120,000 | 2019-03-31 |
| 411 | 2019-04-01 | 5,384,900 | 200,000 | 0.52 | 1,030,120,000 | 2019-03-31 |
| 412 | 2019-03-29 | 5,184,900 | 24,000 | 0.50 | 1,029,920,000 | 2019-02-28 |
| 413 | 2019-03-25 | 5,160,900 | -24,000 | 0.50 | 1,029,920,000 | 2019-02-28 |
| 414 | 2019-03-04 | 5,184,900 | -808,000 | 0.50 | 1,029,920,000 | 2019-02-28 |
| 415 | 2019-02-28 | 5,992,900 | 968,000 | 0.58 | 1,029,920,000 | 2019-02-28 |
| 416 | 2019-02-26 | 5,024,900 | -24,000 | 0.49 | 1,028,952,000 | 2019-01-31 |
| 417 | 2019-02-21 | 5,048,900 | -120,000 | 0.49 | 1,028,952,000 | 2019-01-31 |
| 418 | 2019-02-19 | 5,168,900 | 8,000 | 0.50 | 1,028,952,000 | 2019-01-31 |
| 419 | 2019-01-31 | 5,160,900 | 120,000 | 0.50 | 1,028,952,000 | 2019-01-31 |
| 420 | 2019-01-21 | 5,040,900 | -1,504,000 | 0.49 | 1,028,832,000 | 2018-12-31 |
| 421 | 2019-01-16 | 6,544,900 | -48,000 | 0.64 | 1,028,832,000 | 2018-12-31 |
| 422 | 2018-12-18 | 6,592,900 | -352,000 | 0.64 | 1,028,832,000 | 2018-11-30 |
| 423 | 2018-12-05 | 6,944,900 | -296,000 | 0.68 | 1,028,832,000 | 2018-11-30 |
| 424 | 2018-12-03 | 7,240,900 | -176,000 | 0.70 | 1,028,832,000 | 2018-11-30 |
| 425 | 2018-11-28 | 7,416,900 | 2,048,000 | 0.72 | 1,028,832,000 | 2018-11-28 |
| 426 | 2018-11-22 | 5,368,900 | -376,000 | 0.52 | 1,026,784,000 | 2018-10-31 |
| 427 | 2018-11-12 | 5,744,900 | -48,000 | 0.56 | 1,026,784,000 | 2018-10-31 |
| 428 | 2018-10-29 | 5,792,900 | -1,440,000 | 0.56 | 1,026,784,000 | 2018-10-29 |
| 429 | 2018-10-25 | 7,232,900 | -48,000 | 0.70 | 1,026,664,000 | 2018-09-30 |
| 430 | 2018-10-09 | 7,280,900 | 8,000 | 0.71 | 1,026,664,000 | 2018-09-30 |
| 431 | 2018-09-26 | 7,272,900 | -24,000 | 0.71 | 1,026,664,000 | 2018-09-24 |
| 432 | 2018-09-24 | 7,296,900 | 2,384,000 | 0.71 | 1,026,664,000 | 2018-09-24 |
| 433 | 2018-09-17 | 4,912,900 | -72,000 | 0.48 | 1,024,280,000 | 2018-08-31 |
| 434 | 2018-09-12 | 4,984,900 | -160,000 | 0.49 | 1,024,280,000 | 2018-08-31 |
| 435 | 2018-09-11 | 5,144,900 | -120,000 | 0.50 | 1,024,280,000 | 2018-08-31 |
| 436 | 2018-09-07 | 5,264,900 | -24,000 | 0.51 | 1,024,280,000 | 2018-08-31 |
| 437 | 2018-09-06 | 5,288,900 | -24,000 | 0.52 | 1,024,280,000 | 2018-08-31 |
| 438 | 2018-09-04 | 5,312,900 | -368,000 | 0.52 | 1,024,280,000 | 2018-08-31 |
| 439 | 2018-08-21 | 5,680,900 | -24,000 | 0.55 | 1,024,280,000 | 2018-08-03 |
| 440 | 2018-08-16 | 5,704,900 | -176,000 | 0.56 | 1,024,280,000 | 2018-08-03 |
| 441 | 2018-08-15 | 5,880,900 | -48,000 | 0.57 | 1,024,280,000 | 2018-08-03 |
| 442 | 2018-08-14 | 5,928,900 | -24,000 | 0.58 | 1,024,280,000 | 2018-08-03 |
| 443 | 2018-08-09 | 5,952,900 | -168,000 | 0.58 | 1,024,280,000 | 2018-08-03 |
| 444 | 2018-08-08 | 6,120,900 | -1,672,000 | 0.60 | 1,024,280,000 | 2018-08-03 |
| 445 | 2018-08-07 | 7,792,900 | -1,328,000 | 0.76 | 1,024,280,000 | 2018-08-03 |
| 446 | 2018-08-06 | 9,120,900 | -504,000 | 0.89 | 1,024,280,000 | 2018-08-03 |
| 447 | 2018-08-03 | 9,624,900 | 7,456,000 | 0.94 | 1,024,280,000 | 2018-08-03 |
| 448 | 2018-06-06 | 2,168,900 | -248,000 | 0.21 | 1,016,824,000 | 2018-05-31 |
| 449 | 2018-06-05 | 2,416,900 | -72,000 | 0.24 | 1,016,824,000 | 2018-05-31 |
| 450 | 2018-05-31 | 2,488,900 | 248,000 | 0.24 | 1,016,824,000 | 2018-05-31 |
| 451 | 2018-05-17 | 2,240,900 | -8,000 | 0.22 | 1,016,576,000 | 2018-04-30 |
| 452 | 2018-05-14 | 2,248,900 | -248,000 | 0.22 | 1,016,576,000 | 2018-04-30 |
| 453 | 2018-05-09 | 2,496,900 | -248,000 | 0.25 | 1,016,576,000 | 2018-04-30 |
| 454 | 2018-05-02 | 2,744,900 | -504,000 | 0.27 | 1,016,576,000 | 2018-04-30 |
| 455 | 2018-04-30 | 3,248,900 | 1,304,000 | 0.32 | 1,016,576,000 | 2018-04-30 |
| 456 | 2018-04-26 | 1,944,900 | -256,000 | 0.19 | 1,015,272,000 | 2018-03-31 |
| 457 | 2018-04-03 | 2,200,900 | 112,000 | 0.22 | 1,015,272,000 | 2018-03-31 |
| 458 | 2018-03-29 | 2,088,900 | -16,000 | 0.21 | 1,015,160,000 | 2018-02-28 |
| 459 | 2018-03-13 | 2,104,900 | -64,000 | 0.21 | 1,015,160,000 | 2018-02-28 |
| 460 | 2018-02-28 | 2,168,900 | 432,000 | 0.21 | 1,015,160,000 | 2018-02-28 |
| 461 | 2018-02-21 | 1,736,900 | -8,000 | 0.17 | 1,014,728,000 | 2018-01-31 |
| 462 | 2018-02-01 | 1,744,900 | -72,000 | 0.17 | 1,014,728,000 | 2018-01-31 |
| 463 | 2018-01-30 | 1,816,900 | -48,000 | 0.18 | 1,014,728,000 | 2018-01-24 |
| 464 | 2018-01-24 | 1,864,900 | 392,000 | 0.18 | 1,014,728,000 | 2018-01-24 |
| 465 | 2018-01-15 | 1,472,900 | -80,000 | 0.15 | 1,014,336,000 | 2018-01-02 |
| 466 | 2018-01-08 | 1,552,900 | -48,000 | 0.15 | 1,014,336,000 | 2018-01-02 |
| 467 | 2018-01-02 | 1,600,900 | 472,000 | 0.16 | 1,014,336,000 | 2018-01-02 |
| 468 | 2017-12-12 | 1,128,900 | -88,000 | 0.11 | 1,013,784,000 | 2017-11-30 |
| 469 | 2017-12-01 | 1,216,900 | -24,000 | 0.12 | 1,013,784,000 | 2017-11-30 |
| 470 | 2017-11-30 | 1,240,900 | 80,000 | 0.12 | 1,013,784,000 | 2017-11-30 |
| 471 | 2017-11-29 | 1,160,900 | -1,496,000 | 0.11 | 1,013,704,000 | 2017-10-31 |
| 472 | 2017-11-20 | 2,656,900 | -48,000 | 0.26 | 1,013,704,000 | 2017-10-31 |
| 473 | 2017-11-08 | 2,704,900 | -328,000 | 0.27 | 1,013,704,000 | 2017-10-31 |
| 474 | 2017-11-06 | 3,032,900 | -168,000 | 0.30 | 1,013,704,000 | 2017-10-31 |
| 475 | 2017-11-02 | 3,200,900 | 88,000 | 0.32 | 1,013,704,000 | 2017-10-31 |
| 476 | 2017-10-31 | 3,112,900 | -8,000 | 0.31 | 1,013,704,000 | 2017-10-31 |
| 477 | 2017-10-27 | 3,120,900 | -1,456,000 | 0.31 | 1,013,704,000 | 2017-10-25 |
| 478 | 2017-10-25 | 4,576,900 | 2,064,000 | 0.45 | 1,013,704,000 | 2017-10-25 |
| 479 | 2017-10-18 | 2,512,900 | -88,000 | 0.25 | 1,011,640,000 | 2017-09-30 |
| 480 | 2017-10-06 | 2,600,900 | -336,000 | 0.26 | 1,011,640,000 | 2017-09-30 |
| 481 | 2017-10-03 | 2,936,900 | 472,000 | 0.29 | 1,011,640,000 | 2017-09-30 |
| 482 | 2017-09-22 | 2,464,900 | -64,000 | 0.24 | 1,011,168,000 | 2017-08-31 |
| 483 | 2017-09-13 | 2,528,900 | -24,000 | 0.25 | 1,011,168,000 | 2017-08-31 |
| 484 | 2017-09-12 | 2,552,900 | -416,000 | 0.25 | 1,011,168,000 | 2017-08-31 |
| 485 | 2017-09-06 | 2,968,900 | -247,950 | 0.29 | 1,011,168,000 | 2017-08-31 |
| 486 | 2017-09-04 | 3,216,850 | -496,000 | 0.32 | 1,011,168,000 | 2017-08-31 |
| 487 | 2017-09-01 | 3,712,850 | -24,000 | 0.37 | 1,011,168,000 | 2017-08-31 |
| 488 | 2017-08-31 | 3,736,850 | 184,000 | 0.37 | 1,011,168,000 | 2017-08-31 |
| 489 | 2017-08-30 | 3,552,850 | -24,000 | 0.35 | 1,010,240,000 | 2017-08-03 |
| 490 | 2017-08-25 | 3,576,850 | -864,000 | 0.35 | 1,010,240,000 | 2017-08-03 |
| 491 | 2017-08-22 | 4,440,850 | -24,000 | 0.44 | 1,010,240,000 | 2017-08-03 |
| 492 | 2017-08-18 | 4,464,850 | -496,000 | 0.44 | 1,010,240,000 | 2017-08-03 |
| 493 | 2017-08-17 | 4,960,850 | -48,000 | 0.49 | 1,010,240,000 | 2017-08-03 |
| 494 | 2017-08-16 | 5,008,850 | -200,000 | 0.50 | 1,010,240,000 | 2017-08-03 |
| 495 | 2017-08-15 | 5,208,850 | -544,000 | 0.52 | 1,010,240,000 | 2017-08-03 |
| 496 | 2017-08-14 | 5,752,850 | -48,000 | 0.57 | 1,010,240,000 | 2017-08-03 |
| 497 | 2017-08-11 | 5,800,850 | -624,000 | 0.57 | 1,010,240,000 | 2017-08-03 |
| 498 | 2017-08-10 | 6,424,850 | -200,000 | 0.64 | 1,010,240,000 | 2017-08-03 |
| 499 | 2017-08-09 | 6,624,850 | -2,984,000 | 0.66 | 1,010,240,000 | 2017-08-03 |
| 500 | 2017-08-08 | 9,608,850 | -976,000 | 0.95 | 1,010,240,000 | 2017-08-03 |
| 501 | 2017-08-07 | 10,584,850 | 64,000 | 1.05 | 1,010,240,000 | 2017-08-03 |
| 502 | 2017-08-03 | 10,520,850 | 10,240,000 | 1.04 | 1,010,240,000 | 2017-08-03 |
| 503 | 2017-08-01 | 280,850 | 50 | 0.03 | 1,000,000,000 | 2017-07-31 |
| 504 | 2017-07-13 | 280,800 | 200,000 | 0.03 | 1,000,000,000 | 2017-06-30 |
| 505 | 2017-07-12 | 80,800 | -7,200 | 0.01 | 1,000,000,000 | 2017-06-30 |
| 506 | 2017-06-21 | 88,000 | 16,000 | 0.01 | 1,000,000,000 | 2017-05-31 |
| 507 | 2017-06-13 | 72,000 | -8,000 | 0.01 | 1,000,000,000 | 2017-05-31 |
| 508 | 2017-06-02 | 80,000 | -48,000 | 0.01 | 1,000,000,000 | 2017-05-31 |
| 509 | 2017-03-24 | 128,000 | -8,000 | 0.01 | 1,000,000,000 | 2017-02-28 |
| 510 | 2017-03-03 | 136,000 | 40,000 | 0.01 | 1,000,000,000 | 2017-02-28 |
| 511 | 2017-01-19 | 96,000 | -8,000 | 0.01 | 1,000,000,000 | 2016-12-31 |
| 512 | 2016-11-22 | 104,000 | -80,000 | 0.01 | 1,000,000,000 | 2016-10-31 |
| 513 | 2016-09-30 | 184,000 | -8,000 | 0.02 | 1,000,000,000 | 2016-09-30 |
| 514 | 2016-08-29 | 192,000 | 80,000 | 0.02 | 1,000,000,000 | 2016-07-31 |
| 515 | 2016-07-19 | 112,000 | -8,000 | 0.01 | 1,000,000,000 | 2016-07-13 |
| 516 | 2016-07-15 | 120,000 | -750,000,000 | 0.01 | 1,000,000,000 | 2016-07-13 |
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