NetEase Cloud Music Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09899 | 2021-12-02 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-29 | 110,556,825 | -80,450 | 52.56 | 210,330,416 | 2026-05-29 |
| 2 | 2026-05-28 | 110,637,275 | -127,800 | 52.58 | 210,410,116 | 2026-05-28 |
| 3 | 2026-05-27 | 110,765,075 | -122,250 | 52.61 | 210,535,916 | 2026-05-27 |
| 4 | 2026-05-26 | 110,887,325 | -123,850 | 52.64 | 210,658,166 | 2026-05-26 |
| 5 | 2026-05-22 | 111,011,175 | -127,600 | 52.67 | 210,782,016 | 2026-05-22 |
| 6 | 2026-05-15 | 111,138,775 | -117,050 | 52.69 | 210,909,616 | 2026-05-15 |
| 7 | 2026-05-14 | 111,255,825 | -115,950 | 52.72 | 211,026,666 | 2026-05-14 |
| 8 | 2026-05-13 | 111,371,775 | -122,000 | 52.75 | 211,142,616 | 2026-05-13 |
| 9 | 2026-05-12 | 111,493,775 | -117,450 | 52.77 | 211,264,616 | 2026-05-12 |
| 10 | 2026-05-11 | 111,611,225 | -57,900 | 52.80 | 211,382,066 | 2026-05-11 |
| 11 | 2026-05-08 | 111,669,125 | -120,000 | 52.81 | 211,439,966 | 2026-05-08 |
| 12 | 2026-05-07 | 111,789,125 | -121,500 | 52.84 | 211,559,966 | 2026-05-07 |
| 13 | 2026-05-06 | 111,910,625 | -126,600 | 52.87 | 211,681,466 | 2026-05-06 |
| 14 | 2026-05-05 | 112,037,225 | -125,800 | 52.90 | 211,808,066 | 2026-05-05 |
| 15 | 2026-05-04 | 112,163,025 | -127,150 | 52.92 | 211,933,866 | 2026-05-04 |
| 16 | 2026-04-30 | 112,290,175 | -129,250 | 52.95 | 212,061,016 | 2026-04-30 |
| 17 | 2026-04-29 | 112,419,425 | -127,150 | 52.98 | 212,190,266 | 2026-04-29 |
| 18 | 2026-04-28 | 112,546,575 | -126,800 | 53.01 | 212,317,416 | 2026-04-28 |
| 19 | 2026-04-27 | 112,673,375 | -126,100 | 53.04 | 212,444,216 | 2026-04-27 |
| 20 | 2026-04-24 | 112,799,475 | -126,900 | 53.06 | 212,570,316 | 2026-04-24 |
| 21 | 2026-04-23 | 112,926,375 | -124,300 | 53.09 | 212,697,216 | 2026-04-23 |
| 22 | 2026-04-22 | 113,050,675 | -120,450 | 53.12 | 212,821,516 | 2026-04-22 |
| 23 | 2026-04-21 | 113,171,125 | -119,100 | 53.15 | 212,941,966 | 2026-04-21 |
| 24 | 2026-04-20 | 113,290,225 | -118,850 | 53.17 | 213,061,066 | 2026-04-20 |
| 25 | 2026-04-17 | 113,409,075 | -120,250 | 53.20 | 213,179,916 | 2026-04-17 |
| 26 | 2026-04-16 | 113,529,325 | -117,950 | 53.23 | 213,300,166 | 2026-04-16 |
| 27 | 2026-04-15 | 113,647,275 | -119,950 | 53.25 | 213,418,116 | 2026-04-15 |
| 28 | 2026-04-14 | 113,767,225 | -123,150 | 53.28 | 213,538,066 | 2026-04-14 |
| 29 | 2026-04-13 | 113,890,375 | -123,250 | 53.30 | 213,661,216 | 2026-04-13 |
| 30 | 2026-04-10 | 114,013,625 | -119,600 | 53.33 | 213,784,466 | 2026-04-10 |
| 31 | 2026-04-09 | 114,133,225 | -117,500 | 53.36 | 213,904,066 | 2026-04-09 |
| 32 | 2026-04-08 | 114,250,725 | -111,050 | 53.38 | 214,021,566 | 2026-04-08 |
| 33 | 2026-04-02 | 114,361,775 | -115,450 | 53.41 | 214,132,616 | 2026-04-02 |
| 34 | 2026-04-01 | 114,477,225 | -116,000 | 53.43 | 214,246,066 | 2026-04-01 |
| 35 | 2026-03-31 | 114,593,225 | -114,150 | 53.46 | 214,360,666 | 2026-03-31 |
| 36 | 2026-03-30 | 114,707,375 | -115,400 | 53.48 | 214,474,816 | 2026-03-30 |
| 37 | 2026-03-27 | 114,822,775 | -116,250 | 53.51 | 214,590,216 | 2026-03-27 |
| 38 | 2026-03-26 | 114,939,025 | -118,050 | 53.53 | 214,706,466 | 2026-03-26 |
| 39 | 2026-03-25 | 115,057,075 | -115,150 | 53.56 | 214,824,516 | 2026-03-25 |
| 40 | 2026-03-24 | 115,172,225 | -117,400 | 53.58 | 214,939,466 | 2026-03-24 |
| 41 | 2026-03-23 | 115,289,625 | -118,200 | 53.61 | 215,056,116 | 2026-03-23 |
| 42 | 2026-03-20 | 115,407,825 | -114,350 | 53.63 | 215,174,316 | 2026-03-20 |
| 43 | 2026-03-19 | 115,522,175 | -113,300 | 53.66 | 215,288,666 | 2026-03-19 |
| 44 | 2026-03-18 | 115,635,475 | -111,300 | 53.68 | 215,401,966 | 2026-03-18 |
| 45 | 2026-03-17 | 115,746,775 | -99,500 | 53.71 | 215,513,066 | 2026-03-17 |
| 46 | 2026-03-16 | 115,846,275 | -102,643 | 53.73 | 215,612,566 | 2026-03-16 |
| 47 | 2026-03-13 | 115,948,918 | -104,200 | 53.75 | 215,714,966 | 2026-03-13 |
| 48 | 2026-03-12 | 116,053,118 | -103,012 | 53.77 | 215,817,316 | 2026-03-12 |
| 49 | 2026-03-11 | 116,156,130 | -97,900 | 53.80 | 215,919,273 | 2026-03-11 |
| 50 | 2026-03-10 | 116,254,030 | -100,775 | 53.82 | 216,017,073 | 2026-03-10 |
| 51 | 2026-03-09 | 116,354,805 | -102,900 | 53.84 | 216,114,848 | 2026-03-09 |
| 52 | 2026-03-06 | 116,457,705 | -100,350 | 53.86 | 216,217,748 | 2026-03-06 |
| 53 | 2026-03-05 | 116,558,055 | -106,000 | 53.88 | 216,318,098 | 2026-03-05 |
| 54 | 2026-03-04 | 116,664,055 | -100,675 | 53.91 | 216,424,098 | 2026-03-04 |
| 55 | 2026-03-03 | 116,764,730 | -101,800 | 53.93 | 216,524,398 | 2026-03-03 |
| 56 | 2026-03-02 | 116,866,530 | -100,175 | 53.95 | 216,625,198 | 2026-03-02 |
| 57 | 2026-02-27 | 116,966,705 | -96,150 | 53.97 | 216,725,073 | 2026-02-27 |
| 58 | 2026-02-26 | 117,062,855 | -98,800 | 53.99 | 216,821,223 | 2026-02-26 |
| 59 | 2026-02-25 | 117,161,655 | -93,650 | 54.01 | 216,918,873 | 2026-02-25 |
| 60 | 2026-02-24 | 117,255,305 | -92,550 | 54.03 | 217,012,523 | 2026-02-24 |
| 61 | 2026-02-23 | 117,347,855 | -115,250 | 54.05 | 217,105,073 | 2026-02-23 |
| 62 | 2026-02-20 | 117,463,105 | -95,950 | 54.08 | 217,199,573 | 2026-02-20 |
| 63 | 2026-02-16 | 117,559,055 | -163,600 | 54.10 | 217,295,523 | 2026-02-16 |
| 64 | 2026-02-12 | 117,722,655 | -91,049 | 54.14 | 217,459,123 | 2026-02-12 |
| 65 | 2026-02-02 | 117,813,704 | 750 | 54.15 | 217,550,173 | 2026-01-31 |
| 66 | 2026-01-22 | 117,812,954 | -750 | 54.15 | 217,549,423 | 2025-12-31 |
| 67 | 2026-01-19 | 117,813,704 | 20 | 54.15 | 217,549,423 | 2025-12-31 |
| 68 | 2026-01-05 | 117,813,684 | -2,000 | 54.15 | 217,549,423 | 2025-12-31 |
| 69 | 2025-12-31 | 117,815,684 | 3,250 | 54.16 | 217,549,423 | 2025-12-31 |
| 70 | 2025-12-23 | 117,812,434 | -1,250 | 54.16 | 217,546,173 | 2025-11-30 |
| 71 | 2025-12-02 | 117,813,684 | -2,600 | 54.16 | 217,546,173 | 2025-11-30 |
| 72 | 2025-12-01 | 117,816,284 | 10,600 | 54.16 | 217,546,173 | 2025-11-30 |
| 73 | 2025-11-26 | 117,805,684 | -5,000 | 54.15 | 217,535,573 | 2025-10-31 |
| 74 | 2025-11-19 | 117,810,684 | -3,000 | 54.16 | 217,535,573 | 2025-10-31 |
| 75 | 2025-10-31 | 117,813,684 | 1,000 | 54.16 | 217,535,573 | 2025-10-31 |
| 76 | 2025-10-17 | 117,812,684 | -1,000 | 54.16 | 217,534,573 | 2025-09-30 |
| 77 | 2025-10-08 | 117,813,684 | -1,329,820 | 54.16 | 217,534,573 | 2025-09-30 |
| 78 | 2025-10-02 | 119,143,504 | -1,200 | 54.77 | 217,534,573 | 2025-09-30 |
| 79 | 2025-09-30 | 119,144,704 | 29,225 | 54.77 | 217,534,573 | 2025-09-30 |
| 80 | 2025-09-29 | 119,115,479 | -200 | 54.76 | 217,505,348 | 2025-08-31 |
| 81 | 2025-09-25 | 119,115,679 | -2,675 | 54.76 | 217,505,348 | 2025-08-31 |
| 82 | 2025-09-23 | 119,118,354 | -500 | 54.77 | 217,505,348 | 2025-08-31 |
| 83 | 2025-09-18 | 119,118,854 | -8,100 | 54.77 | 217,505,348 | 2025-08-31 |
| 84 | 2025-09-16 | 119,126,954 | -1,075 | 54.77 | 217,505,348 | 2025-08-31 |
| 85 | 2025-09-15 | 119,128,029 | -2,000 | 54.77 | 217,505,348 | 2025-08-31 |
| 86 | 2025-09-12 | 119,130,029 | -5,725 | 54.77 | 217,505,348 | 2025-08-31 |
| 87 | 2025-09-11 | 119,135,754 | -725 | 54.77 | 217,505,348 | 2025-08-31 |
| 88 | 2025-09-09 | 119,136,479 | -3,950 | 54.77 | 217,505,348 | 2025-08-31 |
| 89 | 2025-09-05 | 119,140,429 | -75 | 54.78 | 217,505,348 | 2025-08-31 |
| 90 | 2025-09-03 | 119,140,504 | -3,000 | 54.78 | 217,505,348 | 2025-08-31 |
| 91 | 2025-09-02 | 119,143,504 | -1,650 | 54.78 | 217,505,348 | 2025-08-31 |
| 92 | 2025-09-01 | 119,145,154 | 40,240 | 54.78 | 217,505,348 | 2025-08-31 |
| 93 | 2025-08-28 | 119,104,914 | -3,765 | 54.77 | 217,465,108 | 2025-07-31 |
| 94 | 2025-08-27 | 119,108,679 | -725 | 54.77 | 217,465,108 | 2025-07-31 |
| 95 | 2025-08-26 | 119,109,404 | -350 | 54.77 | 217,465,108 | 2025-07-31 |
| 96 | 2025-08-25 | 119,109,754 | -2,750 | 54.77 | 217,465,108 | 2025-07-31 |
| 97 | 2025-08-22 | 119,112,504 | -9,525 | 54.77 | 217,465,108 | 2025-07-31 |
| 98 | 2025-08-21 | 119,122,029 | -14,150 | 54.78 | 217,465,108 | 2025-07-31 |
| 99 | 2025-08-20 | 119,136,179 | -7,125 | 54.78 | 217,465,108 | 2025-07-31 |
| 100 | 2025-08-19 | 119,143,304 | -200 | 54.79 | 217,465,108 | 2025-07-31 |
| 101 | 2025-07-31 | 119,143,504 | 14,000 | 54.79 | 217,465,108 | 2025-07-31 |
| 102 | 2025-07-22 | 119,129,504 | -12,000 | 54.78 | 217,451,108 | 2025-06-30 |
| 103 | 2025-07-11 | 119,141,504 | -2,000 | 54.79 | 217,451,108 | 2025-06-30 |
| 104 | 2025-07-03 | 119,143,504 | -27,425 | 54.79 | 217,451,108 | 2025-06-30 |
| 105 | 2025-07-02 | 119,170,929 | -1,000 | 54.80 | 217,451,108 | 2025-06-30 |
| 106 | 2025-06-30 | 119,171,929 | 135,507 | 54.80 | 217,451,108 | 2025-06-30 |
| 107 | 2025-06-27 | 119,036,422 | -3,150 | 54.78 | 217,295,601 | 2025-05-31 |
| 108 | 2025-06-26 | 119,039,572 | -6,725 | 54.78 | 217,295,601 | 2025-05-31 |
| 109 | 2025-06-25 | 119,046,297 | -1,100 | 54.79 | 217,295,601 | 2025-05-31 |
| 110 | 2025-06-24 | 119,047,397 | -25,200 | 54.79 | 217,295,601 | 2025-05-31 |
| 111 | 2025-06-23 | 119,072,597 | -2,200 | 54.80 | 217,295,601 | 2025-05-31 |
| 112 | 2025-06-20 | 119,074,797 | -3,000 | 54.80 | 217,295,601 | 2025-05-31 |
| 113 | 2025-06-19 | 119,077,797 | -3,200 | 54.80 | 217,295,601 | 2025-05-31 |
| 114 | 2025-06-18 | 119,080,997 | -3,700 | 54.80 | 217,295,601 | 2025-05-31 |
| 115 | 2025-06-16 | 119,084,697 | -16,932 | 54.80 | 217,295,601 | 2025-05-31 |
| 116 | 2025-06-13 | 119,101,629 | -4,350 | 54.81 | 217,295,601 | 2025-05-31 |
| 117 | 2025-06-12 | 119,105,979 | -13,000 | 54.81 | 217,295,601 | 2025-05-31 |
| 118 | 2025-06-11 | 119,118,979 | -1,325 | 54.82 | 217,295,601 | 2025-05-31 |
| 119 | 2025-06-10 | 119,120,304 | -2,425 | 54.82 | 217,295,601 | 2025-05-31 |
| 120 | 2025-06-09 | 119,122,729 | -5,575 | 54.82 | 217,295,601 | 2025-05-31 |
| 121 | 2025-06-06 | 119,128,304 | -6,100 | 54.82 | 217,295,601 | 2025-05-31 |
| 122 | 2025-06-05 | 119,134,404 | -4,350 | 54.83 | 217,295,601 | 2025-05-31 |
| 123 | 2025-06-04 | 119,138,754 | -4,750 | 54.83 | 217,295,601 | 2025-05-31 |
| 124 | 2025-06-03 | 119,143,504 | -200 | 54.83 | 217,295,601 | 2025-05-31 |
| 125 | 2025-06-02 | 119,143,704 | 313,140 | 54.83 | 217,295,601 | 2025-05-31 |
| 126 | 2025-05-30 | 118,830,564 | -13,225 | 54.77 | 216,976,186 | 2025-04-30 |
| 127 | 2025-05-29 | 118,843,789 | -18,650 | 54.77 | 216,976,186 | 2025-04-30 |
| 128 | 2025-05-28 | 118,862,439 | -10,050 | 54.78 | 216,976,186 | 2025-04-30 |
| 129 | 2025-05-27 | 118,872,489 | -14,925 | 54.79 | 216,976,186 | 2025-04-30 |
| 130 | 2025-05-26 | 118,887,414 | -3,800 | 54.79 | 216,976,186 | 2025-04-30 |
| 131 | 2025-05-23 | 118,891,214 | -60,115 | 54.79 | 216,976,186 | 2025-04-30 |
| 132 | 2025-05-22 | 118,951,329 | -22,800 | 54.82 | 216,976,186 | 2025-04-30 |
| 133 | 2025-05-21 | 118,974,129 | -163,125 | 54.83 | 216,976,186 | 2025-04-30 |
| 134 | 2025-05-20 | 119,137,254 | -5,000 | 54.91 | 216,976,186 | 2025-04-30 |
| 135 | 2025-05-19 | 119,142,254 | -1,250 | 54.91 | 216,976,186 | 2025-04-30 |
| 136 | 2025-04-30 | 119,143,504 | 5,000 | 54.91 | 216,976,186 | 2025-04-30 |
| 137 | 2025-04-29 | 119,138,504 | -2,500 | 54.91 | 216,971,186 | 2025-03-31 |
| 138 | 2025-04-24 | 119,141,004 | -2,500 | 54.91 | 216,971,186 | 2025-03-31 |
| 139 | 2025-04-10 | 119,143,504 | -443,250 | 54.91 | 216,971,186 | 2025-03-31 |
| 140 | 2025-04-02 | 119,586,754 | -49,900 | 55.12 | 216,971,186 | 2025-03-31 |
| 141 | 2025-04-01 | 119,636,654 | -1,975 | 55.14 | 216,971,186 | 2025-03-31 |
| 142 | 2025-03-31 | 119,638,629 | 96,700 | 55.14 | 216,971,186 | 2025-03-31 |
| 143 | 2025-03-28 | 119,541,929 | -10,000 | 55.12 | 216,865,986 | 2025-03-06 |
| 144 | 2025-03-27 | 119,551,929 | -500 | 55.13 | 216,865,986 | 2025-03-06 |
| 145 | 2025-03-26 | 119,552,429 | -22,500 | 55.13 | 216,865,986 | 2025-03-06 |
| 146 | 2025-03-24 | 119,574,929 | -800 | 55.14 | 216,865,986 | 2025-03-06 |
| 147 | 2025-03-21 | 119,575,729 | -7,150 | 55.14 | 216,865,986 | 2025-03-06 |
| 148 | 2025-03-18 | 119,582,879 | -2,125 | 55.14 | 216,865,986 | 2025-03-06 |
| 149 | 2025-03-17 | 119,585,004 | -500 | 55.14 | 216,865,986 | 2025-03-06 |
| 150 | 2025-03-12 | 119,585,504 | -500 | 55.14 | 216,865,986 | 2025-03-06 |
| 151 | 2025-03-11 | 119,586,004 | -750 | 55.14 | 216,865,986 | 2025-03-06 |
| 152 | 2025-03-10 | 119,586,754 | -32,975 | 55.14 | 216,865,986 | 2025-03-06 |
| 153 | 2025-03-07 | 119,619,729 | -15,000 | 55.16 | 216,865,986 | 2025-03-06 |
| 154 | 2025-03-06 | 119,634,729 | 51,975 | 55.17 | 216,865,986 | 2025-03-06 |
| 155 | 2025-03-05 | 119,582,754 | -4,000 | 55.16 | 216,804,711 | 2025-02-28 |
| 156 | 2025-03-04 | 119,586,754 | -4,750 | 55.16 | 216,804,711 | 2025-02-28 |
| 157 | 2025-03-03 | 119,591,504 | -35,700 | 55.16 | 216,804,711 | 2025-02-28 |
| 158 | 2025-02-28 | 119,627,204 | 291,150 | 55.18 | 216,804,711 | 2025-02-28 |
| 159 | 2025-02-27 | 119,336,054 | -79,325 | 55.15 | 216,391,461 | 2025-01-31 |
| 160 | 2025-02-26 | 119,415,379 | -169,875 | 55.18 | 216,391,461 | 2025-01-31 |
| 161 | 2025-02-13 | 119,585,254 | -1,500 | 55.26 | 216,391,461 | 2025-01-31 |
| 162 | 2025-02-04 | 119,586,754 | -650 | 55.26 | 216,391,461 | 2025-01-31 |
| 163 | 2025-02-03 | 119,587,404 | 650 | 55.26 | 216,391,461 | 2025-01-31 |
| 164 | 2025-01-03 | 119,586,754 | -7,125 | 55.26 | 216,390,811 | 2024-12-31 |
| 165 | 2025-01-02 | 119,593,879 | -300 | 55.27 | 216,390,811 | 2024-12-31 |
| 166 | 2024-12-31 | 119,594,179 | 67,400 | 55.27 | 216,390,811 | 2024-12-31 |
| 167 | 2024-12-27 | 119,526,779 | -500 | 55.25 | 216,323,411 | 2024-11-30 |
| 168 | 2024-12-20 | 119,527,279 | -2,250 | 55.25 | 216,323,411 | 2024-11-30 |
| 169 | 2024-12-17 | 119,529,529 | -1,500 | 55.26 | 216,323,411 | 2024-11-30 |
| 170 | 2024-12-16 | 119,531,029 | -16,500 | 55.26 | 216,323,411 | 2024-11-30 |
| 171 | 2024-12-13 | 119,547,529 | -500 | 55.26 | 216,323,411 | 2024-11-30 |
| 172 | 2024-12-12 | 119,548,029 | -1,000 | 55.26 | 216,323,411 | 2024-11-30 |
| 173 | 2024-12-11 | 119,549,029 | -225 | 55.26 | 216,323,411 | 2024-11-30 |
| 174 | 2024-12-10 | 119,549,254 | -10,650 | 55.26 | 216,323,411 | 2024-11-30 |
| 175 | 2024-12-06 | 119,559,904 | -1,250 | 55.27 | 216,323,411 | 2024-11-30 |
| 176 | 2024-12-05 | 119,561,154 | -15,100 | 55.27 | 216,323,411 | 2024-11-30 |
| 177 | 2024-12-04 | 119,576,254 | -10,500 | 55.28 | 216,323,411 | 2024-11-30 |
| 178 | 2024-12-02 | 119,586,754 | 39,200 | 55.28 | 216,323,411 | 2024-11-30 |
| 179 | 2024-11-22 | 119,547,554 | -14,850 | 55.27 | 216,284,211 | 2024-10-31 |
| 180 | 2024-11-21 | 119,562,404 | -22,900 | 55.28 | 216,284,211 | 2024-10-31 |
| 181 | 2024-11-11 | 119,585,304 | -1,450 | 55.29 | 216,284,211 | 2024-10-31 |
| 182 | 2024-11-07 | 119,586,754 | -8,165,252 | 55.29 | 216,284,211 | 2024-10-31 |
| 183 | 2024-10-31 | 127,752,006 | 50 | 59.07 | 216,284,211 | 2024-10-31 |
| 184 | 2024-10-29 | 127,751,956 | -50 | 59.07 | 216,284,161 | 2024-09-30 |
| 185 | 2024-10-23 | 127,752,006 | 331,550 | 59.07 | 216,284,161 | 2024-09-30 |
| 186 | 2024-10-03 | 127,420,456 | -158,860 | 58.91 | 216,284,161 | 2024-09-30 |
| 187 | 2024-10-02 | 127,579,316 | -6,872,198 | 58.99 | 216,284,161 | 2024-09-30 |
| 188 | 2024-09-30 | 134,451,514 | 281,510 | 62.16 | 216,284,161 | 2024-09-30 |
| 189 | 2024-09-27 | 134,170,004 | -112,350 | 62.14 | 215,901,951 | 2024-09-26 |
| 190 | 2024-09-26 | 134,282,354 | 92,325 | 62.20 | 215,901,951 | 2024-09-26 |
| 191 | 2024-09-25 | 134,190,029 | 99,300 | 62.18 | 215,802,751 | 2024-09-25 |
| 192 | 2024-09-24 | 134,090,729 | -122,975 | 62.17 | 215,690,451 | 2024-09-24 |
| 193 | 2024-09-23 | 134,213,704 | -17,000 | 62.22 | 215,713,576 | 2024-09-23 |
| 194 | 2024-09-20 | 134,230,704 | 69,850 | 62.22 | 215,730,576 | 2024-09-20 |
| 195 | 2024-09-19 | 134,160,854 | -30,000 | 62.21 | 215,660,726 | 2024-09-19 |
| 196 | 2024-09-17 | 134,190,854 | 43,525 | 62.21 | 215,690,726 | 2024-09-17 |
| 197 | 2024-09-16 | 134,147,329 | -39,450 | 62.21 | 215,639,201 | 2024-09-16 |
| 198 | 2024-09-13 | 134,186,779 | -40,025 | 62.22 | 215,669,201 | 2024-09-13 |
| 199 | 2024-09-12 | 134,226,804 | -38,900 | 62.23 | 215,699,201 | 2024-09-12 |
| 200 | 2024-09-11 | 134,265,704 | -30,000 | 62.24 | 215,729,201 | 2024-09-11 |
| 201 | 2024-09-10 | 134,295,704 | -40,000 | 62.24 | 215,759,201 | 2024-09-10 |
| 202 | 2024-09-09 | 134,335,704 | -32,200 | 62.25 | 215,789,201 | 2024-09-09 |
| 203 | 2024-09-05 | 134,367,904 | -32,950 | 62.26 | 215,819,201 | 2024-08-31 |
| 204 | 2024-09-03 | 134,400,854 | -111,925 | 62.27 | 215,819,201 | 2024-08-31 |
| 205 | 2024-09-02 | 134,512,779 | 146,475 | 62.33 | 215,819,201 | 2024-08-31 |
| 206 | 2024-08-30 | 134,366,304 | -6,150 | 62.31 | 215,656,776 | 2024-07-31 |
| 207 | 2024-08-29 | 134,372,454 | -16,350 | 62.31 | 215,656,776 | 2024-07-31 |
| 208 | 2024-08-28 | 134,388,804 | -8,750 | 62.32 | 215,656,776 | 2024-07-31 |
| 209 | 2024-08-09 | 134,397,554 | -1,408 | 62.32 | 215,656,776 | 2024-07-31 |
| 210 | 2024-08-08 | 134,398,962 | -592 | 62.32 | 215,656,776 | 2024-07-31 |
| 211 | 2024-08-07 | 134,399,554 | -1,300 | 62.32 | 215,656,776 | 2024-07-31 |
| 212 | 2024-08-02 | 134,400,854 | -1,150 | 62.32 | 215,656,776 | 2024-07-31 |
| 213 | 2024-07-31 | 134,402,004 | 2,125 | 62.32 | 215,656,776 | 2024-07-31 |
| 214 | 2024-07-30 | 134,399,879 | -925 | 62.32 | 215,654,651 | 2024-06-30 |
| 215 | 2024-07-10 | 134,400,804 | -50 | 62.32 | 215,654,651 | 2024-06-30 |
| 216 | 2024-07-03 | 134,400,854 | -16,400 | 62.32 | 215,654,651 | 2024-06-30 |
| 217 | 2024-07-02 | 134,417,254 | 176,175 | 62.33 | 215,654,651 | 2024-06-30 |
| 218 | 2024-06-28 | 134,241,079 | -1,000 | 62.30 | 215,467,226 | 2024-05-31 |
| 219 | 2024-06-27 | 134,242,079 | -500 | 62.30 | 215,467,226 | 2024-05-31 |
| 220 | 2024-06-26 | 134,242,579 | -12,500 | 62.30 | 215,467,226 | 2024-05-31 |
| 221 | 2024-06-25 | 134,255,079 | -11,500 | 62.31 | 215,467,226 | 2024-05-31 |
| 222 | 2024-06-21 | 134,266,579 | -3,000 | 62.31 | 215,467,226 | 2024-05-31 |
| 223 | 2024-06-19 | 134,269,579 | -8,300 | 62.32 | 215,467,226 | 2024-05-31 |
| 224 | 2024-06-18 | 134,277,879 | -10,500 | 62.32 | 215,467,226 | 2024-05-31 |
| 225 | 2024-06-17 | 134,288,379 | -3,075 | 62.32 | 215,467,226 | 2024-05-31 |
| 226 | 2024-06-13 | 134,291,454 | -5,000 | 62.33 | 215,467,226 | 2024-05-31 |
| 227 | 2024-06-11 | 134,296,454 | -39,825 | 62.33 | 215,467,226 | 2024-05-31 |
| 228 | 2024-06-07 | 134,336,279 | -7,825 | 62.35 | 215,467,226 | 2024-05-31 |
| 229 | 2024-06-06 | 134,344,104 | -31,250 | 62.35 | 215,467,226 | 2024-05-31 |
| 230 | 2024-06-05 | 134,375,354 | -25,500 | 62.36 | 215,467,226 | 2024-05-31 |
| 231 | 2024-06-04 | 134,400,854 | -250,500 | 62.38 | 215,467,226 | 2024-05-31 |
| 232 | 2024-06-03 | 134,651,354 | -24,150 | 62.49 | 215,467,226 | 2024-05-31 |
| 233 | 2024-05-31 | 134,675,504 | 517,400 | 62.50 | 215,467,226 | 2024-05-31 |
| 234 | 2024-05-30 | 134,158,104 | -89,000 | 62.42 | 214,924,076 | 2024-04-30 |
| 235 | 2024-05-29 | 134,247,104 | -149,000 | 62.46 | 214,924,076 | 2024-04-30 |
| 236 | 2024-05-24 | 134,396,104 | -1,000 | 62.53 | 214,924,076 | 2024-04-30 |
| 237 | 2024-05-20 | 134,397,104 | -2,000 | 62.53 | 214,924,076 | 2024-04-30 |
| 238 | 2024-05-16 | 134,399,104 | -1,250 | 62.53 | 214,924,076 | 2024-04-30 |
| 239 | 2024-05-06 | 134,400,354 | -500 | 62.53 | 214,924,076 | 2024-04-30 |
| 240 | 2024-04-30 | 134,400,854 | 4,500 | 62.53 | 214,924,076 | 2024-04-30 |
| 241 | 2024-04-23 | 134,396,354 | -500 | 62.53 | 214,919,576 | 2024-03-31 |
| 242 | 2024-04-18 | 134,396,854 | -2,500 | 62.53 | 214,919,576 | 2024-03-31 |
| 243 | 2024-04-15 | 134,399,354 | -1,000 | 62.53 | 214,919,576 | 2024-03-31 |
| 244 | 2024-04-05 | 134,400,354 | -500 | 62.54 | 214,919,576 | 2024-03-31 |
| 245 | 2024-04-03 | 134,400,854 | -13,450 | 62.54 | 214,919,576 | 2024-03-31 |
| 246 | 2024-04-02 | 134,414,304 | 502,200 | 62.54 | 214,919,576 | 2024-03-31 |
| 247 | 2024-03-28 | 133,912,104 | -3,100 | 62.45 | 214,415,276 | 2024-03-05 |
| 248 | 2024-03-27 | 133,915,204 | -1,650 | 62.46 | 214,415,276 | 2024-03-05 |
| 249 | 2024-03-26 | 133,916,854 | -5,000 | 62.46 | 214,415,276 | 2024-03-05 |
| 250 | 2024-03-25 | 133,921,854 | -62,550 | 62.46 | 214,415,276 | 2024-03-05 |
| 251 | 2024-03-22 | 133,984,404 | -27,000 | 62.49 | 214,415,276 | 2024-03-05 |
| 252 | 2024-03-21 | 134,011,404 | -26,150 | 62.50 | 214,415,276 | 2024-03-05 |
| 253 | 2024-03-20 | 134,037,554 | -29,600 | 62.51 | 214,415,276 | 2024-03-05 |
| 254 | 2024-03-19 | 134,067,154 | -177,800 | 62.53 | 214,415,276 | 2024-03-05 |
| 255 | 2024-03-18 | 134,244,954 | -46,000 | 62.61 | 214,415,276 | 2024-03-05 |
| 256 | 2024-03-15 | 134,290,954 | -17,200 | 62.63 | 214,415,276 | 2024-03-05 |
| 257 | 2024-03-14 | 134,308,154 | -5,450 | 62.64 | 214,415,276 | 2024-03-05 |
| 258 | 2024-03-13 | 134,313,604 | -2,000 | 62.64 | 214,415,276 | 2024-03-05 |
| 259 | 2024-03-12 | 134,315,604 | -148,100 | 62.64 | 214,415,276 | 2024-03-05 |
| 260 | 2024-03-07 | 134,463,704 | -13,300 | 62.71 | 214,415,276 | 2024-03-05 |
| 261 | 2024-03-06 | 134,477,004 | -55,150 | 62.72 | 214,415,276 | 2024-03-05 |
| 262 | 2024-03-05 | 134,532,154 | -1,700 | 62.74 | 214,415,276 | 2024-03-05 |
| 263 | 2024-03-04 | 134,533,854 | -4,900 | 62.74 | 214,414,976 | 2024-02-29 |
| 264 | 2024-03-01 | 134,538,754 | -4,100 | 62.75 | 214,414,976 | 2024-02-29 |
| 265 | 2024-02-29 | 134,542,854 | 58,350 | 62.75 | 214,414,976 | 2024-02-29 |
| 266 | 2024-02-28 | 134,484,504 | -8,500 | 62.74 | 214,356,626 | 2024-01-31 |
| 267 | 2024-02-27 | 134,493,004 | -21,500 | 62.74 | 214,356,626 | 2024-01-31 |
| 268 | 2024-02-26 | 134,514,504 | -12,650 | 62.75 | 214,356,626 | 2024-01-31 |
| 269 | 2024-02-23 | 134,527,154 | -6,700 | 62.76 | 214,356,626 | 2024-01-31 |
| 270 | 2024-01-31 | 134,533,854 | 67,200 | 62.76 | 214,356,626 | 2024-01-31 |
| 271 | 2024-01-26 | 134,466,654 | -250 | 62.75 | 214,289,426 | 2023-12-31 |
| 272 | 2024-01-22 | 134,466,904 | -7,500 | 62.75 | 214,289,426 | 2023-12-31 |
| 273 | 2024-01-17 | 134,474,404 | -20,603,775 | 62.75 | 214,289,426 | 2023-12-31 |
| 274 | 2024-01-16 | 155,078,179 | -50,000 | 72.37 | 214,289,426 | 2023-12-31 |
| 275 | 2024-01-15 | 155,128,179 | -1,800 | 72.39 | 214,289,426 | 2023-12-31 |
| 276 | 2024-01-12 | 155,129,979 | -4,850 | 72.39 | 214,289,426 | 2023-12-31 |
| 277 | 2024-01-03 | 155,134,829 | -23,400 | 72.39 | 214,289,426 | 2023-12-31 |
| 278 | 2024-01-02 | 155,158,229 | 234,350 | 72.41 | 214,289,426 | 2023-12-31 |
| 279 | 2023-12-22 | 154,923,879 | -10,350 | 72.38 | 214,048,276 | 2023-11-30 |
| 280 | 2023-12-21 | 154,934,229 | -100 | 72.38 | 214,048,276 | 2023-11-30 |
| 281 | 2023-12-20 | 154,934,329 | -45,350 | 72.38 | 214,048,276 | 2023-11-30 |
| 282 | 2023-12-19 | 154,979,679 | -26,600 | 72.40 | 214,048,276 | 2023-11-30 |
| 283 | 2023-12-15 | 155,006,279 | -13,000 | 72.42 | 214,048,276 | 2023-11-30 |
| 284 | 2023-12-14 | 155,019,279 | -5,850 | 72.42 | 214,048,276 | 2023-11-30 |
| 285 | 2023-12-13 | 155,025,129 | -20,550 | 72.43 | 214,048,276 | 2023-11-30 |
| 286 | 2023-12-12 | 155,045,679 | -10,550 | 72.43 | 214,048,276 | 2023-11-30 |
| 287 | 2023-12-11 | 155,056,229 | -800 | 72.44 | 214,048,276 | 2023-11-30 |
| 288 | 2023-12-08 | 155,057,029 | -13,600 | 72.44 | 214,048,276 | 2023-11-30 |
| 289 | 2023-12-07 | 155,070,629 | -5,150 | 72.45 | 214,048,276 | 2023-11-30 |
| 290 | 2023-12-05 | 155,075,779 | -59,050 | 72.45 | 214,048,276 | 2023-11-30 |
| 291 | 2023-12-04 | 155,134,829 | -27,800 | 72.48 | 214,048,276 | 2023-11-30 |
| 292 | 2023-12-01 | 155,162,629 | -2,650 | 72.49 | 214,048,276 | 2023-11-30 |
| 293 | 2023-11-30 | 155,165,279 | 106,850 | 72.49 | 214,048,276 | 2023-11-30 |
| 294 | 2023-11-28 | 155,058,429 | -22,350 | 72.48 | 213,934,876 | 2023-11-24 |
| 295 | 2023-11-24 | 155,080,779 | -2,500 | 72.49 | 213,934,876 | 2023-11-24 |
| 296 | 2023-11-23 | 155,083,279 | -5,000 | 72.49 | 213,930,876 | 2023-10-31 |
| 297 | 2023-11-22 | 155,088,279 | -5,150 | 72.49 | 213,930,876 | 2023-10-31 |
| 298 | 2023-11-17 | 155,093,429 | -300 | 72.50 | 213,930,876 | 2023-10-31 |
| 299 | 2023-11-16 | 155,093,729 | -4,950 | 72.50 | 213,930,876 | 2023-10-31 |
| 300 | 2023-11-15 | 155,098,679 | -550 | 72.50 | 213,930,876 | 2023-10-31 |
| 301 | 2023-11-09 | 155,099,229 | -1,250 | 72.50 | 213,930,876 | 2023-10-31 |
| 302 | 2023-11-08 | 155,100,479 | -3,100 | 72.50 | 213,930,876 | 2023-10-31 |
| 303 | 2023-11-07 | 155,103,579 | -25,850 | 72.50 | 213,930,876 | 2023-10-31 |
| 304 | 2023-11-06 | 155,129,429 | -3,650 | 72.51 | 213,930,876 | 2023-10-31 |
| 305 | 2023-11-03 | 155,133,079 | -1,750 | 72.52 | 213,930,876 | 2023-10-31 |
| 306 | 2023-11-02 | 155,134,829 | -9,250 | 72.52 | 213,930,876 | 2023-10-31 |
| 307 | 2023-11-01 | 155,144,079 | -40,750 | 72.52 | 213,930,876 | 2023-10-31 |
| 308 | 2023-10-31 | 155,184,829 | 81,100 | 72.54 | 213,930,876 | 2023-10-31 |
| 309 | 2023-10-30 | 155,103,729 | -150 | 72.53 | 213,849,776 | 2023-09-30 |
| 310 | 2023-10-27 | 155,103,879 | -2,000 | 72.53 | 213,849,776 | 2023-09-30 |
| 311 | 2023-10-26 | 155,105,879 | -3,000 | 72.53 | 213,849,776 | 2023-09-30 |
| 312 | 2023-10-19 | 155,108,879 | -2,000 | 72.53 | 213,849,776 | 2023-09-30 |
| 313 | 2023-10-18 | 155,110,879 | -2,000 | 72.53 | 213,849,776 | 2023-09-30 |
| 314 | 2023-10-11 | 155,112,879 | -8,000 | 72.53 | 213,849,776 | 2023-09-30 |
| 315 | 2023-10-10 | 155,120,879 | -2,050 | 72.54 | 213,849,776 | 2023-09-30 |
| 316 | 2023-10-06 | 155,122,929 | -1,150 | 72.54 | 213,849,776 | 2023-09-30 |
| 317 | 2023-10-05 | 155,124,079 | -10,750 | 72.54 | 213,849,776 | 2023-09-30 |
| 318 | 2023-10-04 | 155,134,829 | -17,900 | 72.54 | 213,849,776 | 2023-09-30 |
| 319 | 2023-10-03 | 155,152,729 | 131,650 | 72.55 | 213,849,776 | 2023-09-30 |
| 320 | 2023-09-29 | 155,021,079 | -2,000 | 72.54 | 213,718,126 | 2023-08-31 |
| 321 | 2023-09-27 | 155,023,079 | -6,400 | 72.54 | 213,718,126 | 2023-08-31 |
| 322 | 2023-09-26 | 155,029,479 | -17,150 | 72.54 | 213,718,126 | 2023-08-31 |
| 323 | 2023-09-25 | 155,046,629 | -100 | 72.55 | 213,718,126 | 2023-08-31 |
| 324 | 2023-09-22 | 155,046,729 | -13,200 | 72.55 | 213,718,126 | 2023-08-31 |
| 325 | 2023-09-21 | 155,059,929 | -6,150 | 72.55 | 213,718,126 | 2023-08-31 |
| 326 | 2023-09-19 | 155,066,079 | -26,650 | 72.56 | 213,718,126 | 2023-08-31 |
| 327 | 2023-09-18 | 155,092,729 | -8,250 | 72.57 | 213,718,126 | 2023-08-31 |
| 328 | 2023-09-15 | 155,100,979 | -17,250 | 72.57 | 213,718,126 | 2023-08-31 |
| 329 | 2023-09-14 | 155,118,229 | -2,000 | 72.58 | 213,718,126 | 2023-08-31 |
| 330 | 2023-09-07 | 155,120,229 | -10,000 | 72.58 | 213,718,126 | 2023-08-31 |
| 331 | 2023-09-06 | 155,130,229 | -4,600 | 72.59 | 213,718,126 | 2023-08-31 |
| 332 | 2023-09-05 | 155,134,829 | -4,000 | 72.59 | 213,718,126 | 2023-08-31 |
| 333 | 2023-09-04 | 155,138,829 | -11,000 | 72.59 | 213,718,126 | 2023-08-31 |
| 334 | 2023-08-31 | 155,149,829 | 33,950 | 72.60 | 213,718,126 | 2023-08-31 |
| 335 | 2023-08-17 | 155,115,879 | -18,900 | 72.59 | 213,684,176 | 2023-07-31 |
| 336 | 2023-08-14 | 155,134,779 | -50 | 72.60 | 213,684,176 | 2023-07-31 |
| 337 | 2023-08-02 | 155,134,829 | -1,050 | 72.60 | 213,684,176 | 2023-07-31 |
| 338 | 2023-07-31 | 155,135,879 | 17,050 | 72.60 | 213,684,176 | 2023-07-31 |
| 339 | 2023-07-26 | 155,118,829 | -8,000 | 72.60 | 213,667,126 | 2023-06-30 |
| 340 | 2023-07-20 | 155,126,829 | -8,000 | 72.60 | 213,667,126 | 2023-06-30 |
| 341 | 2023-07-13 | 155,134,829 | -39,920 | 72.61 | 213,667,126 | 2023-06-30 |
| 342 | 2023-07-04 | 155,174,749 | -500 | 72.62 | 213,667,126 | 2023-06-30 |
| 343 | 2023-07-03 | 155,175,249 | -100 | 72.62 | 213,667,126 | 2023-06-30 |
| 344 | 2023-06-30 | 155,175,349 | 154,150 | 72.62 | 213,667,126 | 2023-06-30 |
| 345 | 2023-06-27 | 155,021,199 | -950 | 72.61 | 213,496,626 | 2023-05-31 |
| 346 | 2023-06-26 | 155,022,149 | -5,150 | 72.61 | 213,496,626 | 2023-05-31 |
| 347 | 2023-06-23 | 155,027,299 | -21,500 | 72.61 | 213,496,626 | 2023-05-31 |
| 348 | 2023-06-21 | 155,048,799 | -14,200 | 72.62 | 213,496,626 | 2023-05-31 |
| 349 | 2023-06-20 | 155,062,999 | -12,500 | 72.63 | 213,496,626 | 2023-05-31 |
| 350 | 2023-06-19 | 155,075,499 | -18,000 | 72.64 | 213,496,626 | 2023-05-31 |
| 351 | 2023-06-16 | 155,093,499 | -3,850 | 72.64 | 213,496,626 | 2023-05-31 |
| 352 | 2023-06-15 | 155,097,349 | -20,750 | 72.65 | 213,496,626 | 2023-05-31 |
| 353 | 2023-06-09 | 155,118,099 | -7,000 | 72.66 | 213,496,626 | 2023-05-31 |
| 354 | 2023-06-08 | 155,125,099 | -15,000 | 72.66 | 213,496,626 | 2023-05-31 |
| 355 | 2023-06-06 | 155,140,099 | -24,100 | 72.67 | 213,496,626 | 2023-05-31 |
| 356 | 2023-06-05 | 155,164,199 | -10,550 | 72.68 | 213,496,626 | 2023-05-31 |
| 357 | 2023-06-02 | 155,174,749 | -26,000 | 72.68 | 213,496,626 | 2023-05-31 |
| 358 | 2023-05-31 | 155,200,749 | 143,950 | 72.69 | 213,496,626 | 2023-05-31 |
| 359 | 2023-05-30 | 155,056,799 | -16,000 | 72.68 | 213,342,676 | 2023-04-30 |
| 360 | 2023-05-29 | 155,072,799 | -3,700 | 72.69 | 213,342,676 | 2023-04-30 |
| 361 | 2023-05-24 | 155,076,499 | -49,750 | 72.69 | 213,342,676 | 2023-04-30 |
| 362 | 2023-05-18 | 155,126,249 | -20,750 | 72.71 | 213,342,676 | 2023-04-30 |
| 363 | 2023-05-17 | 155,146,999 | -12,750 | 72.72 | 213,342,676 | 2023-04-30 |
| 364 | 2023-05-16 | 155,159,749 | -15,000 | 72.73 | 213,342,676 | 2023-04-30 |
| 365 | 2023-05-10 | 155,174,749 | -265,954 | 72.73 | 213,342,676 | 2023-04-30 |
| 366 | 2023-05-02 | 155,440,703 | 41,000 | 72.86 | 213,342,676 | 2023-04-30 |
| 367 | 2023-04-18 | 155,399,703 | -35,000 | 72.85 | 213,301,676 | 2023-03-31 |
| 368 | 2023-04-17 | 155,434,703 | -1,500 | 72.87 | 213,301,676 | 2023-03-31 |
| 369 | 2023-04-14 | 155,436,203 | -850 | 72.87 | 213,301,676 | 2023-03-31 |
| 370 | 2023-04-13 | 155,437,053 | -1,500 | 72.87 | 213,301,676 | 2023-03-31 |
| 371 | 2023-04-12 | 155,438,553 | -2,150 | 72.87 | 213,301,676 | 2023-03-31 |
| 372 | 2023-04-04 | 155,440,703 | -240,000 | 72.87 | 213,301,676 | 2023-03-31 |
| 373 | 2023-04-03 | 155,680,703 | -163,950 | 72.99 | 213,301,676 | 2023-03-31 |
| 374 | 2023-03-31 | 155,844,653 | 1,051,165 | 73.06 | 213,301,676 | 2023-03-31 |
| 375 | 2023-03-30 | 154,793,488 | -61,300 | 72.96 | 212,175,811 | 2023-02-28 |
| 376 | 2023-03-29 | 154,854,788 | -26,000 | 72.98 | 212,175,811 | 2023-02-28 |
| 377 | 2023-03-28 | 154,880,788 | -10,100 | 73.00 | 212,175,811 | 2023-02-28 |
| 378 | 2023-03-27 | 154,890,888 | -90,850 | 73.00 | 212,175,811 | 2023-02-28 |
| 379 | 2023-03-24 | 154,981,738 | -27,200 | 73.04 | 212,175,811 | 2023-02-28 |
| 380 | 2023-03-23 | 155,008,938 | -17,450 | 73.06 | 212,175,811 | 2023-02-28 |
| 381 | 2023-03-21 | 155,026,388 | -20,000 | 73.07 | 212,175,811 | 2023-02-28 |
| 382 | 2023-03-20 | 155,046,388 | -2,900 | 73.07 | 212,175,811 | 2023-02-28 |
| 383 | 2023-03-16 | 155,049,288 | -5,550 | 73.08 | 212,175,811 | 2023-02-28 |
| 384 | 2023-03-15 | 155,054,838 | -6,656,348 | 73.08 | 212,175,811 | 2023-02-28 |
| 385 | 2023-03-14 | 161,711,186 | -3,850 | 76.22 | 212,175,811 | 2023-02-28 |
| 386 | 2023-03-13 | 161,715,036 | -3,000 | 76.22 | 212,175,811 | 2023-02-28 |
| 387 | 2023-03-10 | 161,718,036 | -7,150 | 76.22 | 212,175,811 | 2023-02-28 |
| 388 | 2023-03-09 | 161,725,186 | -4,400 | 76.22 | 212,175,811 | 2023-02-28 |
| 389 | 2023-03-08 | 161,729,586 | -95,150 | 76.22 | 212,175,811 | 2023-02-28 |
| 390 | 2023-03-07 | 161,824,736 | -126,115 | 76.27 | 212,175,811 | 2023-02-28 |
| 391 | 2023-03-06 | 161,950,851 | -67,450 | 76.33 | 212,175,811 | 2023-02-28 |
| 392 | 2023-03-03 | 162,018,301 | -71,250 | 76.36 | 212,175,811 | 2023-02-28 |
| 393 | 2023-03-02 | 162,089,551 | -400 | 76.39 | 212,175,811 | 2023-02-28 |
| 394 | 2023-03-01 | 162,089,951 | -74,600 | 76.39 | 212,175,811 | 2023-02-28 |
| 395 | 2023-02-28 | 162,164,551 | 96,175 | 76.43 | 212,175,811 | 2023-02-28 |
| 396 | 2023-02-27 | 162,068,376 | -400 | 76.42 | 212,075,636 | 2023-01-31 |
| 397 | 2023-02-23 | 162,068,776 | -100 | 76.42 | 212,075,636 | 2023-01-31 |
| 398 | 2023-02-22 | 162,068,876 | -200 | 76.42 | 212,075,636 | 2023-01-31 |
| 399 | 2023-02-21 | 162,069,076 | -50 | 76.42 | 212,075,636 | 2023-01-31 |
| 400 | 2023-02-20 | 162,069,126 | -775 | 76.42 | 212,075,636 | 2023-01-31 |
| 401 | 2023-02-17 | 162,069,901 | -550 | 76.42 | 212,075,636 | 2023-01-31 |
| 402 | 2023-02-16 | 162,070,451 | -7,650 | 76.42 | 212,075,636 | 2023-01-31 |
| 403 | 2023-02-15 | 162,078,101 | -5,250 | 76.42 | 212,075,636 | 2023-01-31 |
| 404 | 2023-02-13 | 162,083,351 | -200 | 76.43 | 212,075,636 | 2023-01-31 |
| 405 | 2023-02-10 | 162,083,551 | -500 | 76.43 | 212,075,636 | 2023-01-31 |
| 406 | 2023-02-09 | 162,084,051 | -2,150 | 76.43 | 212,075,636 | 2023-01-31 |
| 407 | 2023-02-08 | 162,086,201 | -1,050 | 76.43 | 212,075,636 | 2023-01-31 |
| 408 | 2023-02-07 | 162,087,251 | -300 | 76.43 | 212,075,636 | 2023-01-31 |
| 409 | 2023-02-06 | 162,087,551 | -900 | 76.43 | 212,075,636 | 2023-01-31 |
| 410 | 2023-02-03 | 162,088,451 | -1,100 | 76.43 | 212,075,636 | 2023-01-31 |
| 411 | 2023-02-02 | 162,089,551 | -1,100 | 76.43 | 212,075,636 | 2023-01-31 |
| 412 | 2023-02-01 | 162,090,651 | -10,400 | 76.43 | 212,075,636 | 2023-01-31 |
| 413 | 2023-01-31 | 162,101,051 | 167,050 | 76.44 | 212,075,636 | 2023-01-31 |
| 414 | 2023-01-30 | 161,934,001 | -1,250 | 76.42 | 211,906,086 | 2022-12-31 |
| 415 | 2023-01-19 | 161,935,251 | -5,425 | 76.42 | 211,906,086 | 2022-12-31 |
| 416 | 2023-01-18 | 161,940,676 | -23,000 | 76.42 | 211,906,086 | 2022-12-31 |
| 417 | 2023-01-17 | 161,963,676 | -15,375 | 76.43 | 211,906,086 | 2022-12-31 |
| 418 | 2023-01-13 | 161,979,051 | -17,500 | 76.44 | 211,906,086 | 2022-12-31 |
| 419 | 2023-01-12 | 161,996,551 | -10,750 | 76.45 | 211,906,086 | 2022-12-31 |
| 420 | 2023-01-10 | 162,007,301 | -29,500 | 76.45 | 211,906,086 | 2022-12-31 |
| 421 | 2023-01-09 | 162,036,801 | -29,000 | 76.47 | 211,906,086 | 2022-12-31 |
| 422 | 2023-01-06 | 162,065,801 | -11,000 | 76.48 | 211,906,086 | 2022-12-31 |
| 423 | 2023-01-05 | 162,076,801 | -12,750 | 76.49 | 211,906,086 | 2022-12-31 |
| 424 | 2023-01-04 | 162,089,551 | -74,650 | 76.49 | 211,906,086 | 2022-12-31 |
| 425 | 2023-01-03 | 162,164,201 | 506,050 | 76.53 | 211,906,086 | 2022-12-31 |
| 426 | 2022-12-30 | 161,658,151 | -39,300 | 76.47 | 211,397,986 | 2022-11-30 |
| 427 | 2022-12-29 | 161,697,451 | -38,250 | 76.49 | 211,397,986 | 2022-11-30 |
| 428 | 2022-12-28 | 161,735,701 | -13,250 | 76.51 | 211,397,986 | 2022-11-30 |
| 429 | 2022-12-23 | 161,748,951 | -19,000 | 76.51 | 211,397,986 | 2022-11-30 |
| 430 | 2022-12-22 | 161,767,951 | -20,000 | 76.52 | 211,397,986 | 2022-11-30 |
| 431 | 2022-12-20 | 161,787,951 | -39,000 | 76.53 | 211,397,986 | 2022-11-30 |
| 432 | 2022-12-16 | 161,826,951 | -6,100 | 76.55 | 211,397,986 | 2022-11-30 |
| 433 | 2022-12-15 | 161,833,051 | -4,000 | 76.55 | 211,397,986 | 2022-11-30 |
| 434 | 2022-12-14 | 161,837,051 | -18,950 | 76.56 | 211,397,986 | 2022-11-30 |
| 435 | 2022-12-13 | 161,856,001 | -61,000 | 76.56 | 211,397,986 | 2022-11-30 |
| 436 | 2022-12-12 | 161,917,001 | -32,000 | 76.59 | 211,397,986 | 2022-11-30 |
| 437 | 2022-12-09 | 161,949,001 | -25,250 | 76.61 | 211,397,986 | 2022-11-30 |
| 438 | 2022-12-07 | 161,974,251 | -88,750 | 76.62 | 211,397,986 | 2022-11-30 |
| 439 | 2022-12-06 | 162,063,001 | -4,100 | 76.66 | 211,397,986 | 2022-11-30 |
| 440 | 2022-12-05 | 162,067,101 | -22,450 | 76.66 | 211,397,986 | 2022-11-30 |
| 441 | 2022-12-02 | 162,089,551 | -79,250 | 76.68 | 211,397,986 | 2022-11-30 |
| 442 | 2022-12-01 | 162,168,801 | -31,650 | 76.71 | 211,397,986 | 2022-11-30 |
| 443 | 2022-11-30 | 162,200,451 | 234,050 | 76.73 | 211,397,986 | 2022-11-30 |
| 444 | 2022-11-29 | 161,966,401 | -17,800 | 76.70 | 211,157,536 | 2022-10-31 |
| 445 | 2022-11-28 | 161,984,201 | -2,950 | 76.71 | 211,157,536 | 2022-10-31 |
| 446 | 2022-11-25 | 161,987,151 | -30,000 | 76.71 | 211,157,536 | 2022-10-31 |
| 447 | 2022-11-24 | 162,017,151 | -2,000 | 76.73 | 211,157,536 | 2022-10-31 |
| 448 | 2022-11-23 | 162,019,151 | -4,000 | 76.73 | 211,157,536 | 2022-10-31 |
| 449 | 2022-11-22 | 162,023,151 | -48,800 | 76.73 | 211,157,536 | 2022-10-31 |
| 450 | 2022-11-21 | 162,071,951 | -300 | 76.75 | 211,157,536 | 2022-10-31 |
| 451 | 2022-11-18 | 162,072,251 | -17,300 | 76.75 | 211,157,536 | 2022-10-31 |
| 452 | 2022-11-02 | 162,089,551 | -450,000 | 76.76 | 211,157,536 | 2022-10-31 |
| 453 | 2022-10-31 | 162,539,551 | 1,250,000 | 76.98 | 211,157,536 | 2022-10-31 |
| 454 | 2022-10-25 | 161,289,551 | -400,000 | 76.84 | 209,907,536 | 2022-09-30 |
| 455 | 2022-10-18 | 161,689,551 | -400,000 | 77.03 | 209,907,536 | 2022-09-30 |
| 456 | 2022-09-30 | 162,089,551 | 170,085 | 77.22 | 209,907,536 | 2022-09-30 |
| 457 | 2022-09-29 | 161,919,466 | -16,750 | 77.21 | 209,722,651 | 2022-08-31 |
| 458 | 2022-09-26 | 161,936,216 | -12,000 | 77.21 | 209,722,651 | 2022-08-31 |
| 459 | 2022-09-23 | 161,948,216 | -1,000 | 77.22 | 209,722,651 | 2022-08-31 |
| 460 | 2022-09-22 | 161,949,216 | -1,950 | 77.22 | 209,722,651 | 2022-08-31 |
| 461 | 2022-09-21 | 161,951,166 | -3,550 | 77.22 | 209,722,651 | 2022-08-31 |
| 462 | 2022-09-20 | 161,954,716 | -14,300 | 77.22 | 209,722,651 | 2022-08-31 |
| 463 | 2022-09-19 | 161,969,016 | -23,085 | 77.23 | 209,722,651 | 2022-08-31 |
| 464 | 2022-09-16 | 161,992,101 | -8,000 | 77.24 | 209,722,651 | 2022-08-31 |
| 465 | 2022-09-15 | 162,000,101 | -53,950 | 77.24 | 209,722,651 | 2022-08-31 |
| 466 | 2022-09-14 | 162,054,051 | -4,100 | 77.27 | 209,722,651 | 2022-08-31 |
| 467 | 2022-09-13 | 162,058,151 | -7,950 | 77.27 | 209,722,651 | 2022-08-31 |
| 468 | 2022-09-09 | 162,066,101 | -1,950 | 77.28 | 209,722,651 | 2022-08-31 |
| 469 | 2022-09-08 | 162,068,051 | -7,000 | 77.28 | 209,722,651 | 2022-08-31 |
| 470 | 2022-09-07 | 162,075,051 | -5,000 | 77.28 | 209,722,651 | 2022-08-31 |
| 471 | 2022-09-05 | 162,080,051 | -9,500 | 77.28 | 209,722,651 | 2022-08-31 |
| 472 | 2022-09-02 | 162,089,551 | -4,200 | 77.29 | 209,722,651 | 2022-08-31 |
| 473 | 2022-09-01 | 162,093,751 | -8,200 | 77.29 | 209,722,651 | 2022-08-31 |
| 474 | 2022-08-31 | 162,101,951 | 122,050 | 77.29 | 209,722,651 | 2022-08-31 |
| 475 | 2022-08-30 | 161,979,901 | -4,000 | 77.28 | 209,600,601 | 2022-08-18 |
| 476 | 2022-08-29 | 161,983,901 | -48,000 | 77.28 | 209,600,601 | 2022-08-18 |
| 477 | 2022-08-26 | 162,031,901 | -11,500 | 77.31 | 209,600,601 | 2022-08-18 |
| 478 | 2022-08-25 | 162,043,401 | -25,150 | 77.31 | 209,600,601 | 2022-08-18 |
| 479 | 2022-08-24 | 162,068,551 | -21,000 | 77.32 | 209,600,601 | 2022-08-18 |
| 480 | 2022-08-23 | 162,089,551 | -355,000 | 77.33 | 209,600,601 | 2022-08-18 |
| 481 | 2022-08-22 | 162,444,551 | -443,281 | 77.50 | 209,600,601 | 2022-08-18 |
| 482 | 2022-08-18 | 162,887,832 | 355,000 | 77.71 | 209,600,601 | 2022-08-18 |
| 483 | 2022-08-09 | 162,532,832 | -552,695 | 77.68 | 209,245,601 | 2022-07-31 |
| 484 | 2022-08-08 | 163,085,527 | -583,402 | 77.94 | 209,245,601 | 2022-07-31 |
| 485 | 2022-08-03 | 163,668,929 | -2,226,598 | 78.22 | 209,245,601 | 2022-07-31 |
| 486 | 2022-07-27 | 165,895,527 | -1,329,770 | 79.28 | 209,245,601 | 2022-06-30 |
| 487 | 2022-07-06 | 167,225,297 | -443,257 | 79.92 | 209,245,601 | 2022-06-30 |
| 488 | 2022-07-05 | 167,668,554 | -15,900 | 80.13 | 209,245,601 | 2022-06-30 |
| 489 | 2022-07-04 | 167,684,454 | -20,325 | 80.14 | 209,245,601 | 2022-06-30 |
| 490 | 2022-06-30 | 167,704,779 | 430,146 | 80.15 | 209,245,601 | 2022-06-30 |
| 491 | 2022-06-29 | 167,274,633 | -27,500 | 80.51 | 207,756,876 | 2022-05-31 |
| 492 | 2022-06-28 | 167,302,133 | -7,950 | 80.53 | 207,756,876 | 2022-05-31 |
| 493 | 2022-06-27 | 167,310,083 | -74,650 | 80.53 | 207,756,876 | 2022-05-31 |
| 494 | 2022-06-24 | 167,384,733 | -158,250 | 80.57 | 207,756,876 | 2022-05-31 |
| 495 | 2022-06-23 | 167,542,983 | -53,800 | 80.64 | 207,756,876 | 2022-05-31 |
| 496 | 2022-06-22 | 167,596,783 | -37,550 | 80.67 | 207,756,876 | 2022-05-31 |
| 497 | 2022-06-21 | 167,634,333 | -88,050 | 80.69 | 207,756,876 | 2022-05-31 |
| 498 | 2022-06-20 | 167,722,383 | -1,835,326 | 80.73 | 207,756,876 | 2022-05-31 |
| 499 | 2022-06-17 | 169,557,709 | -51,050 | 81.61 | 207,756,876 | 2022-05-31 |
| 500 | 2022-06-16 | 169,608,759 | -3,000 | 81.64 | 207,756,876 | 2022-05-31 |
| 501 | 2022-06-15 | 169,611,759 | 2,634,831 | 81.64 | 207,756,876 | 2022-05-31 |
| 502 | 2022-06-14 | 166,976,928 | -66,600 | 80.37 | 207,756,876 | 2022-05-31 |
| 503 | 2022-06-13 | 167,043,528 | -12,350 | 80.40 | 207,756,876 | 2022-05-31 |
| 504 | 2022-06-10 | 167,055,878 | -1,855,426 | 80.41 | 207,756,876 | 2022-05-31 |
| 505 | 2022-06-09 | 168,911,304 | -491,707 | 81.30 | 207,756,876 | 2022-05-31 |
| 506 | 2022-06-08 | 169,403,011 | -59,600 | 81.54 | 207,756,876 | 2022-05-31 |
| 507 | 2022-06-07 | 169,462,611 | -419,350 | 81.57 | 207,756,876 | 2022-05-31 |
| 508 | 2022-06-06 | 169,881,961 | -11,532,174 | 81.77 | 207,756,876 | 2022-05-31 |
| 509 | 2022-06-01 | 181,414,135 | -5,726,713 | 87.32 | 207,756,876 | 2022-05-31 |
| 510 | 2022-05-31 | 187,140,848 | -2,216,283 | 90.08 | 207,756,876 | 2022-05-31 |
| 511 | 2022-05-04 | 189,357,131 | 2,216,283 | 91.14 | 207,756,876 | 2022-04-30 |
| 512 | 2022-04-27 | 187,140,848 | -2,216,283 | 90.08 | 207,756,876 | 2022-03-31 |
| 513 | 2022-04-20 | 189,357,131 | 4 | 91.14 | 207,756,876 | 2022-03-31 |
| 514 | 2022-03-11 | 189,357,127 | -250 | 91.14 | 207,756,876 | 2022-02-28 |
| 515 | 2022-03-08 | 189,357,377 | 681,688 | 91.14 | 207,756,876 | 2022-02-28 |
| 516 | 2022-02-24 | 188,675,689 | -681,888 | 90.82 | 207,756,876 | 2022-01-31 |
| 517 | 2021-12-17 | 189,357,577 | 50 | 91.14 | 207,756,876 | 2021-12-02 |
| 518 | 2021-12-15 | 189,357,527 | 1 | 91.14 | 207,756,876 | 2021-12-02 |
| 519 | 2021-12-08 | 189,357,526 | -100 | 91.14 | 207,756,876 | 2021-12-02 |
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