01299 AIA
Trading Add to Porfolio| Trading Date | Shares Purchased | Total Paid | Average Price | High | Low | Number of Securities Purchased | % of Issued Share Capital (%) |
|---|---|---|---|---|---|---|---|
| 2024-04-17 | 100,000.00 | 4,687,560.00 | 46.876 | 47.25 | 46.45 | 365,294,400 | 3.144 |
| 2024-04-16 | 100,000.00 | 4,576,090.00 | 45.761 | 46.25 | 45.30 | 365,194,400 | 3.143 |
| 2024-04-15 | 100,000.00 | 4,755,250.00 | 47.553 | 48.15 | 47.20 | 365,094,400 | 3.142 |
| 2024-04-12 | 100,000.00 | 4,939,270.00 | 49.393 | 50.75 | 48.70 | 364,994,400 | 3.141 |
| 2024-04-11 | 100,000.00 | 5,126,240.00 | 51.262 | 51.65 | 50.85 | 364,894,400 | 3.14 |
| 2024-04-10 | 100,000.00 | 5,229,660.00 | 52.297 | 52.65 | 51.90 | 364,794,400 | 3.139 |
| 2024-04-09 | 100,000.00 | 5,256,300.00 | 52.563 | 53.25 | 52.15 | 364,694,400 | 3.139 |
| 2024-04-08 | 100,000.00 | 5,247,260.00 | 52.473 | 53.00 | 52.05 | 364,594,400 | 3.138 |
| 2024-04-05 | 550,000.00 | 29,524,750.20 | 53.681 | 54.45 | 53.10 | 364,494,400 | 3.137 |
| 2024-04-03 | 550,000.00 | 29,218,840.20 | 53.125 | 53.80 | 52.80 | 363,944,400 | 3.132 |
| 2024-04-02 | 550,000.00 | 29,704,620.00 | 54.008 | 54.90 | 53.50 | 363,394,400 | 3.127 |
| 2024-03-28 | 550,000.00 | 28,554,519.95 | 51.917 | 52.95 | 50.20 | 362,844,400 | 3.123 |
| 2024-03-27 | 5,950,000.00 | 314,944,400.40 | 52.932 | 54.20 | 52.40 | 362,294,400 | 3.118 |
| 2024-03-26 | 5,795,000.00 | 312,681,481.43 | 53.957 | 54.65 | 53.35 | 356,344,400 | 3.067 |
| 2024-03-25 | 5,270,000.00 | 290,560,522.48 | 55.135 | 55.60 | 54.75 | 350,549,400 | 3.017 |
| 2024-03-22 | 2,091,200.00 | 117,302,580.82 | 56.093 | 56.85 | 55.75 | 345,279,400 | 2.971 |
| 2024-03-21 | 78,400.00 | 4,470,940.01 | 57.027 | 57.60 | 56.55 | 343,188,200 | 2.953 |
| 2024-03-20 | 5,450,000.00 | 307,037,402.10 | 56.337 | 57.10 | 56.10 | 343,109,800 | 2.953 |
| 2024-03-19 | 5,847,600.00 | 336,509,042.05 | 57.547 | 58.10 | 57.10 | 337,659,800 | 2.906 |
| 2024-03-18 | 3,800,000.00 | 225,580,418.40 | 59.363 | 60.45 | 59.05 | 331,812,200 | 2.856 |
| 2024-03-15 | 4,600,000.00 | 280,681,558.00 | 61.018 | 61.60 | 60.65 | 328,012,200 | 2.823 |
| 2024-03-14 | 3,101,600.00 | 193,352,649.14 | 62.340 | 64.90 | 61.65 | 323,412,200 | 2.783 |
| 2024-03-13 | 6,400.000 | 413,120.00 | 64.550 | 64.70 | 63.85 | 320,310,600 | 2.757 |
| 2024-03-12 | 37,200.00 | 2,346,400.01 | 63.075 | 63.90 | 62.20 | 320,304,200 | 2.757 |
| 2024-03-11 | 101,400.00 | 6,291,200.05 | 62.043 | 62.25 | 61.50 | 320,267,000 | 2.756 |
| 2024-03-08 | 230,800.00 | 14,023,560.10 | 60.761 | 61.95 | 60.15 | 320,165,600 | 2.755 |
| 2024-03-07 | 1,194,200.00 | 71,628,750.12 | 59.981 | 60.85 | 59.65 | 319,934,800 | 2.753 |
| 2024-03-06 | 2,120,800.00 | 127,211,399.23 | 59.983 | 60.70 | 59.55 | 318,740,600 | 2.743 |
| 2024-03-05 | 5,194,000.00 | 318,093,861.83 | 61.243 | 62.95 | 60.55 | 316,619,800 | 2.725 |
| 2024-03-04 | 1,592,400.00 | 99,780,680.52 | 62.661 | 63.20 | 62.05 | 311,425,800 | 2.68 |
| 2024-03-01 | 2,643,000.00 | 165,326,500.66 | 62.553 | 63.15 | 61.75 | 309,833,400 | 2.666 |
| 2024-02-29 | 2,204,400.00 | 140,610,530.74 | 63.786 | 64.20 | 63.30 | 307,190,400 | 2.644 |
| 2024-02-28 | 300,000.00 | 19,104,180.00 | 63.681 | 64.65 | 63.05 | 304,986,000 | 2.625 |
| 2024-02-27 | 2,568,600.00 | 162,014,021.18 | 63.075 | 64.05 | 62.55 | 304,686,000 | 2.622 |
| 2024-02-26 | 2,215,800.00 | 140,946,940.50 | 63.610 | 64.10 | 62.95 | 302,117,400 | 2.6 |
| 2024-02-23 | 1,700,000.00 | 110,211,690.20 | 64.830 | 65.50 | 64.40 | 299,901,600 | 2.581 |
| 2024-02-22 | 201,200.00 | 13,112,550.06 | 65.172 | 66.55 | 64.60 | 298,201,600 | 2.566 |
| 2024-02-21 | 1,112,200.00 | 71,994,389.87 | 64.732 | 65.90 | 63.20 | 298,000,400 | 2.565 |
| 2024-02-20 | 1,753,600.00 | 111,912,349.57 | 63.819 | 64.45 | 63.35 | 296,888,200 | 2.555 |
| 2024-02-19 | 1,200,000.00 | 77,293,950.00 | 64.412 | 65.05 | 64.05 | 295,134,600 | 2.54 |
| 2024-02-16 | 1,397,800.00 | 89,101,639.96 | 63.744 | 64.70 | 62.75 | 293,934,600 | 2.53 |
| 2024-02-15 | 500,000.00 | 31,689,980.00 | 63.380 | 64.00 | 62.60 | 292,536,800 | 2.518 |
| 2024-02-14 | 2,174,000.00 | 135,152,479.80 | 62.168 | 62.70 | 61.40 | 292,036,800 | 2.513 |
| 2024-02-09 | 962,600.00 | 60,063,870.08 | 62.398 | 62.85 | 61.85 | 289,862,800 | 2.495 |
| 2024-02-08 | 510,800.00 | 32,203,289.97 | 63.045 | 63.70 | 62.55 | 288,900,200 | 2.486 |
| 2024-02-07 | 250,000.00 | 15,862,200.00 | 63.449 | 63.90 | 63.00 | 288,389,400 | 2.482 |
| 2024-02-06 | 584,200.00 | 35,406,619.92 | 60.607 | 62.70 | 59.65 | 288,139,400 | 2.48 |
| 2024-02-05 | 1,319,800.00 | 79,691,739.94 | 60.382 | 60.85 | 59.65 | 287,555,200 | 2.475 |
| 2024-02-02 | 3,000,000.00 | 181,401,111.00 | 60.467 | 61.85 | 59.85 | 286,235,400 | 2.463 |
| 2024-02-01 | 2,400,000.00 | 147,373,800.00 | 61.406 | 62.35 | 60.85 | 283,235,400 | 2.438 |
| 2024-01-31 | 3,000,000.00 | 183,207,780.00 | 61.069 | 62.30 | 60.50 | 280,835,400 | 2.417 |
| 2024-01-30 | 1,250,000.00 | 77,939,420.00 | 62.352 | 63.50 | 61.95 | 277,835,400 | 2.391 |
| 2024-01-29 | 3,050,000.00 | 198,729,661.30 | 65.157 | 65.75 | 64.90 | 276,585,400 | 2.38 |
| 2024-01-26 | 92,200.00 | 5,951,740.04 | 64.552 | 64.80 | 64.15 | 273,535,400 | 2.354 |
| 2024-01-24 | 325,800.00 | 20,068,679.88 | 61.598 | 62.90 | 61.10 | 273,443,200 | 2.353 |
| 2024-01-23 | 1,026,200.00 | 62,024,699.92 | 60.441 | 61.95 | 58.40 | 273,117,400 | 2.35 |
| 2024-01-22 | 2,600,000.00 | 154,868,090.00 | 59.565 | 60.70 | 58.45 | 272,091,200 | 2.342 |
| 2024-01-19 | 2,000,000.00 | 121,872,030.00 | 60.936 | 61.65 | 59.55 | 269,491,200 | 2.319 |
| 2024-01-18 | 2,800,000.00 | 165,202,018.80 | 59.001 | 59.65 | 58.10 | 267,491,200 | 2.302 |
| 2024-01-17 | 1,600,000.00 | 96,582,249.60 | 60.364 | 62.70 | 59.10 | 264,691,200 | 2.278 |
| 2024-01-16 | 3,100,000.00 | 197,438,900.80 | 63.690 | 65.35 | 62.30 | 263,091,200 | 2.264 |
| 2024-01-15 | 2,082,400.00 | 134,674,619.98 | 64.673 | 65.35 | 63.95 | 259,991,200 | 2.237 |
| 2024-01-12 | 2,121,400.00 | 134,701,829.37 | 63.497 | 63.85 | 63.15 | 257,908,800 | 2.22 |
| 2024-01-11 | 2,131,600.00 | 134,724,260.86 | 63.203 | 63.95 | 62.25 | 255,787,400 | 2.201 |
| 2024-01-10 | 2,160,600.00 | 134,815,828.92 | 62.397 | 63.15 | 61.30 | 253,655,800 | 2.183 |
| 2024-01-09 | 2,115,800.00 | 134,708,240.26 | 63.668 | 64.15 | 62.70 | 251,495,200 | 2.164 |
| 2024-01-08 | 2,113,600.00 | 134,740,469.75 | 63.749 | 65.40 | 62.90 | 249,379,400 | 2.146 |
| 2024-01-05 | 2,091,600.00 | 134,697,900.08 | 64.399 | 65.00 | 63.75 | 247,265,800 | 2.128 |
| 2024-01-04 | 2,094,400.00 | 134,706,879.88 | 64.318 | 65.40 | 63.65 | 245,174,200 | 2.11 |
| 2024-01-03 | 2,079,600.00 | 134,704,700.83 | 64.774 | 65.25 | 64.35 | 243,079,800 | 2.092 |
| 2024-01-02 | 2,037,800.00 | 134,708,029.28 | 66.105 | 68.10 | 65.40 | 241,000,200 | 2.074 |
| 2023-12-29 | 1,975,400.00 | 134,202,080.14 | 67.937 | 68.20 | 67.40 | 238,962,400 | 2.057 |
| 2023-12-28 | 1,987,200.00 | 134,179,150.06 | 67.522 | 68.15 | 66.80 | 236,987,000 | 2.04 |
| 2023-12-27 | 2,016,000.00 | 134,365,160.16 | 66.649 | 67.05 | 65.85 | 234,999,800 | 2.022 |
| 2023-12-22 | 2,004,000.00 | 134,502,139.34 | 67.117 | 67.80 | 66.40 | 232,983,800 | 2.005 |
| 2023-12-21 | 2,022,200.00 | 134,206,769.05 | 66.367 | 66.90 | 65.90 | 230,979,800 | 1.988 |
| 2023-12-20 | 1,994,000.00 | 134,316,220.85 | 67.360 | 68.20 | 66.05 | 228,957,600 | 1.97 |
| 2023-12-19 | 2,017,200.00 | 134,316,990.74 | 66.586 | 67.10 | 66.10 | 226,963,600 | 1.953 |
| 2023-12-18 | 1,990,000.00 | 134,262,249.33 | 67.468 | 67.75 | 67.05 | 224,946,400 | 1.936 |
| 2023-12-15 | 517,200.00 | 34,479,910.18 | 66.666 | 66.90 | 66.35 | 222,956,400 | 1.919 |
| 2023-12-14 | 2,067,600.00 | 134,682,000.14 | 65.139 | 65.95 | 64.35 | 222,439,200 | 1.914 |
| 2023-12-13 | 2,129,800.00 | 134,726,730.79 | 63.258 | 63.65 | 62.80 | 220,371,600 | 1.897 |
| 2023-12-12 | 2,146,000.00 | 134,617,219.44 | 62.729 | 63.10 | 61.95 | 218,241,800 | 1.878 |
| 2023-12-11 | 2,115,400.00 | 134,562,009.20 | 63.611 | 64.50 | 62.85 | 216,095,800 | 1.86 |
| 2023-12-08 | 2,112,000.00 | 134,673,160.51 | 63.766 | 64.55 | 62.30 | 213,980,400 | 1.842 |
| 2023-12-07 | 2,156,000.00 | 134,813,019.88 | 62.529 | 63.00 | 61.85 | 211,868,400 | 1.823 |
| 2023-12-06 | 2,143,000.00 | 134,780,470.48 | 62.893 | 63.70 | 61.70 | 209,712,400 | 1.805 |
| 2023-12-05 | 2,118,200.00 | 134,713,109.91 | 63.598 | 64.80 | 62.55 | 207,569,400 | 1.786 |
| 2023-12-04 | 2,033,600.00 | 134,707,380.36 | 66.241 | 66.90 | 64.60 | 205,451,200 | 1.768 |
| 2023-12-01 | 2,001,400.00 | 134,753,159.23 | 67.329 | 67.90 | 66.85 | 203,417,600 | 1.751 |
| 2023-11-29 | 1,934,400.00 | 134,696,289.75 | 69.632 | 70.75 | 68.65 | 199,425,200 | 1.716 |
| 2023-11-28 | 1,921,000.00 | 134,696,059.44 | 70.118 | 70.65 | 69.40 | 197,490,800 | 1.7 |
| 2023-11-27 | 1,910,800.00 | 134,742,609.10 | 70.516 | 71.60 | 69.75 | 195,569,800 | 1.683 |
| 2023-11-24 | 1,877,200.00 | 134,716,259.33 | 71.764 | 72.60 | 71.35 | 193,659,000 | 1.667 |
| 2023-11-23 | 1,850,000.00 | 134,685,170.75 | 72.803 | 73.55 | 71.95 | 191,781,800 | 1.65 |
| 2023-11-22 | 1,853,600.00 | 134,695,030.34 | 72.667 | 73.00 | 71.90 | 189,931,800 | 1.635 |
| 2023-11-21 | 1,840,000.00 | 134,653,910.32 | 73.181 | 73.85 | 72.35 | 188,078,200 | 1.619 |
| 2023-11-20 | 1,841,800.00 | 134,687,119.09 | 73.128 | 73.45 | 72.45 | 186,238,200 | 1.603 |
| 2023-11-17 | 1,852,600.00 | 134,685,709.57 | 72.701 | 73.20 | 71.95 | 184,396,400 | 1.587 |
| 2023-11-16 | 1,851,200.00 | 134,682,069.66 | 72.754 | 73.45 | 71.95 | 182,543,800 | 1.571 |
| 2023-11-15 | 1,536,400.00 | 112,683,659.75 | 73.343 | 73.60 | 72.55 | 180,692,600 | 1.555 |
| 2023-11-14 | 1,885,800.00 | 134,670,390.25 | 71.413 | 72.20 | 71.05 | 179,156,200 | 1.542 |
| 2023-11-13 | 1,922,400.00 | 134,779,910.00 | 70.110 | 70.60 | 69.10 | 177,270,400 | 1.526 |
| 2023-11-10 | 1,944,000.00 | 134,693,630.57 | 69.287 | 69.80 | 68.55 | 175,348,000 | 1.509 |
| 2023-11-09 | 1,927,400.00 | 134,690,069.53 | 69.882 | 70.20 | 69.15 | 173,404,000 | 1.492 |
| 2023-11-08 | 1,935,400.00 | 134,696,429.35 | 69.596 | 70.10 | 69.05 | 171,476,600 | 1.476 |
| 2023-11-07 | 1,901,600.00 | 134,645,109.85 | 70.806 | 71.50 | 70.40 | 169,541,200 | 1.459 |
| 2023-11-03 | 1,909,400.00 | 134,726,049.62 | 70.559 | 71.35 | 69.05 | 167,639,600 | 1.443 |
| 2023-11-02 | 1,964,400.00 | 134,751,950.73 | 68.597 | 69.40 | 68.00 | 165,730,200 | 1.426 |
| 2023-11-01 | 2,001,600.00 | 134,703,700.82 | 67.298 | 67.75 | 66.40 | 163,765,800 | 1.409 |
| 2023-10-31 | 1,975,200.00 | 134,699,469.15 | 68.195 | 68.90 | 67.70 | 161,764,200 | 1.392 |
| 2023-10-30 | 1,971,800.00 | 134,830,800.63 | 68.380 | 68.85 | 67.35 | 159,789,000 | 1.375 |
| 2023-10-27 | 1,966,800.00 | 134,646,449.45 | 68.460 | 68.90 | 67.65 | 157,817,200 | 1.358 |
| 2023-10-26 | 1,993,200.00 | 134,441,379.86 | 67.450 | 67.85 | 66.80 | 155,850,400 | 1.341 |
| 2023-10-25 | 1,993,400.00 | 134,655,830.50 | 67.551 | 68.35 | 66.95 | 153,857,200 | 1.324 |
| 2023-10-24 | 2,024,200.00 | 134,676,780.76 | 66.533 | 66.95 | 65.65 | 151,863,800 | 1.307 |
| 2023-10-20 | 2,024,400.00 | 134,703,879.66 | 66.540 | 67.10 | 65.60 | 149,839,600 | 1.29 |
| 2023-10-19 | 2,009,000.00 | 134,786,279.06 | 67.091 | 68.20 | 66.60 | 147,815,200 | 1.272 |
| 2023-10-18 | 1,941,400.00 | 134,698,490.48 | 69.382 | 70.05 | 68.65 | 145,806,200 | 1.255 |
| 2023-10-17 | 1,944,600.00 | 134,692,100.62 | 69.265 | 69.70 | 68.85 | 143,864,800 | 1.238 |
| 2023-10-16 | 1,962,400.00 | 134,698,460.93 | 68.640 | 69.30 | 68.05 | 141,920,200 | 1.221 |
| 2023-10-13 | 1,971,800.00 | 134,675,229.56 | 68.301 | 68.65 | 67.75 | 139,957,800 | 1.204 |
| 2023-10-12 | 1,918,200.00 | 134,666,709.25 | 70.205 | 69.60 | 68.60 | 137,986,000 | 1.188 |
| 2023-10-11 | 1,948,800.00 | 134,649,679.79 | 69.094 | 69.60 | 68.60 | 136,067,800 | 1.171 |
| 2023-10-10 | 1,990,600.00 | 134,759,529.32 | 67.698 | 68.25 | 67.30 | 134,119,000 | 1.154 |
| 2023-10-09 | 1,999,200.00 | 134,559,440.69 | 67.307 | 67.80 | 66.85 | 132,128,400 | 1.137 |
| 2023-10-06 | 1,997,800.00 | 134,832,339.10 | 67.490 | 67.70 | 66.85 | 130,129,200 | 1.12 |
| 2023-10-05 | 2,039,800.00 | 134,714,409.41 | 66.043 | 66.25 | 65.60 | 128,131,400 | 1.103 |
| 2023-10-04 | 2,058,000.00 | 134,413,579.82 | 65.313 | 65.80 | 64.70 | 126,091,600 | 1.085 |
| 2023-10-03 | 2,100,200.00 | 134,699,420.59 | 64.136 | 64.50 | 63.10 | 124,033,600 | 1.067 |
| 2023-09-29 | 2,099,400.00 | 134,723,320.32 | 64.172 | 65.10 | 63.15 | 121,933,400 | 1.049 |
| 2023-09-28 | 2,132,400.00 | 134,682,949.09 | 63.160 | 64.00 | 62.50 | 119,834,000 | 1.031 |
| 2023-09-27 | 2,147,600.00 | 134,702,759.39 | 62.722 | 64.15 | 61.60 | 117,701,600 | 1.013 |
| 2023-09-26 | 2,169,400.00 | 134,658,209.31 | 62.072 | 63.10 | 61.20 | 115,554,000 | 0.994 |
| 2023-09-25 | 2,112,800.00 | 134,701,329.48 | 63.755 | 65.35 | 63.25 | 113,384,600 | 0.976 |
| 2023-09-22 | 2,079,400.00 | 134,717,170.78 | 64.787 | 65.35 | 64.30 | 111,271,800 | 0.958 |
| 2023-09-21 | 2,081,200.00 | 134,688,439.75 | 64.717 | 65.30 | 64.45 | 109,192,400 | 0.94 |
| 2023-09-20 | 2,067,000.00 | 134,709,010.96 | 65.171 | 65.70 | 64.55 | 107,111,200 | 0.922 |
| 2023-09-19 | 2,071,000.00 | 134,690,790.32 | 65.037 | 65.25 | 64.80 | 105,044,200 | 0.904 |
| 2023-09-18 | 2,044,200.00 | 134,704,560.27 | 65.896 | 67.55 | 65.30 | 102,973,200 | 0.886 |
| 2023-09-15 | 2,021,200.00 | 134,700,970.03 | 66.644 | 67.45 | 65.55 | 100,929,000 | 0.869 |
| 2023-09-13 | 2,001,400.00 | 134,693,579.55 | 67.300 | 68.20 | 66.85 | 96,868,000 | 0.834 |
| 2023-09-12 | 2,027,800.00 | 134,704,050.94 | 66.429 | 67.00 | 65.75 | 94,866,600 | 0.816 |
| 2023-09-11 | 2,048,200.00 | 134,696,780.22 | 65.763 | 66.95 | 64.50 | 92,838,800 | 0.799 |
| 2023-09-07 | 1,979,000.00 | 134,692,639.84 | 68.061 | 68.50 | 67.90 | 90,790,600 | 0.781 |
| 2023-09-06 | 1,967,800.00 | 134,694,160.63 | 68.449 | 68.90 | 67.55 | 88,811,600 | 0.764 |
| 2023-09-05 | 1,931,000.00 | 134,664,159.10 | 69.738 | 71.20 | 69.10 | 86,843,800 | 0.747 |
| 2023-09-04 | 1,884,400.00 | 134,371,289.56 | 71.307 | 71.95 | 70.55 | 84,912,800 | 0.731 |
| 2023-08-31 | 1,888,600.00 | 134,691,469.42 | 71.318 | 72.15 | 70.70 | 83,028,400 | 0.715 |
| 2023-08-30 | 1,882,400.00 | 134,679,869.50 | 71.547 | 72.55 | 70.95 | 81,139,800 | 0.698 |
| 2023-08-29 | 1,920,600.00 | 134,678,600.63 | 70.123 | 70.95 | 68.65 | 79,257,400 | 0.682 |
| 2023-08-28 | 1,967,200.00 | 134,699,749.21 | 68.473 | 69.35 | 67.85 | 77,336,800 | 0.666 |
| 2023-08-25 | 1,983,800.00 | 134,717,870.23 | 67.909 | 68.90 | 67.55 | 75,369,600 | 0.649 |
| 2023-07-21 | 1,688,200.00 | 132,140,189.92 | 78.273 | 79.10 | 77.25 | 73,385,800 | 0.632 |
| 2023-07-20 | 1,705,400.00 | 132,158,030.55 | 77.494 | 78.30 | 77.00 | 71,697,600 | 0.617 |
| 2023-07-19 | 1,680,200.00 | 132,153,210.81 | 78.653 | 79.25 | 77.85 | 69,992,200 | 0.602 |
| 2023-07-18 | 1,655,000.00 | 132,149,199.65 | 79.848 | 80.70 | 79.20 | 68,312,000 | 0.588 |
| 2023-07-14 | 1,633,800.00 | 132,147,290.75 | 80.883 | 81.65 | 80.50 | 66,657,000 | 0.574 |
| 2023-07-13 | 1,634,000.00 | 132,140,790.78 | 80.870 | 81.15 | 80.10 | 65,023,200 | 0.56 |
| 2023-07-12 | 1,688,400.00 | 132,150,500.70 | 78.270 | 78.65 | 77.50 | 63,389,200 | 0.546 |
| 2023-07-11 | 1,696,200.00 | 132,161,229.45 | 77.916 | 78.65 | 77.00 | 61,700,800 | 0.531 |
| 2023-07-10 | 1,717,000.00 | 132,195,839.20 | 76.992 | 78.10 | 76.40 | 60,004,600 | 0.516 |
| 2023-07-07 | 1,717,800.00 | 132,150,719.89 | 76.930 | 77.50 | 76.40 | 58,287,600 | 0.502 |
| 2023-07-06 | 1,688,200.00 | 132,179,899.76 | 78.296 | 80.20 | 77.20 | 56,569,800 | 0.487 |
| 2023-07-05 | 1,634,400.00 | 132,099,180.35 | 80.824 | 81.60 | 80.40 | 54,881,600 | 0.472 |
| 2023-07-04 | 1,624,800.00 | 132,147,520.31 | 81.332 | 81.60 | 80.80 | 53,247,200 | 0.458 |
| 2023-07-03 | 1,639,400.00 | 132,150,799.53 | 80.609 | 81.20 | 79.75 | 51,622,400 | 0.444 |
| 2023-06-30 | 1,666,000.00 | 132,154,340.44 | 79.324 | 80.40 | 78.55 | 49,983,000 | 0.43 |
| 2023-06-29 | 1,656,000.00 | 132,141,599.71 | 79.796 | 80.30 | 79.25 | 48,317,000 | 0.416 |
| 2023-06-28 | 1,661,400.00 | 132,172,770.04 | 79.555 | 79.95 | 79.15 | 46,661,000 | 0.402 |
| 2023-06-27 | 1,679,400.00 | 132,135,729.41 | 78.680 | 79.40 | 77.55 | 44,999,600 | 0.387 |
| 2023-06-26 | 1,713,800.00 | 132,135,949.16 | 77.101 | 77.55 | 76.45 | 43,320,200 | 0.373 |
| 2023-06-23 | 1,685,800.00 | 132,149,919.32 | 78.390 | 80.05 | 77.25 | 41,606,400 | 0.358 |
| 2023-06-21 | 1,644,400.00 | 132,189,959.78 | 80.388 | 81.00 | 79.40 | 39,920,600 | 0.344 |
| 2023-06-20 | 1,622,400.00 | 132,158,839.86 | 81.459 | 82.10 | 80.95 | 38,276,200 | 0.329 |
| 2023-06-19 | 1,607,000.00 | 132,122,850.77 | 82.217 | 82.80 | 81.65 | 36,653,800 | 0.315 |
| 2023-06-16 | 1,618,800.00 | 132,182,869.56 | 81.655 | 82.45 | 81.15 | 35,046,800 | 0.302 |
| 2023-06-14 | 1,606,800.00 | 132,177,239.92 | 82.261 | 82.90 | 81.85 | 31,811,200 | 0.274 |
| 2023-06-13 | 1,615,200.00 | 132,145,530.24 | 81.814 | 82.75 | 80.50 | 30,204,400 | 0.26 |
| 2023-06-12 | 1,625,400.00 | 132,151,190.02 | 81.304 | 81.80 | 80.55 | 28,589,200 | 0.246 |
| 2023-06-09 | 1,638,800.00 | 132,146,199.78 | 80.636 | 81.10 | 79.80 | 26,963,800 | 0.232 |
| 2023-06-08 | 1,626,800.00 | 132,071,769.39 | 81.185 | 81.65 | 80.50 | 25,325,000 | 0.218 |
| 2023-06-07 | 1,644,200.00 | 132,220,939.19 | 80.417 | 81.20 | 79.70 | 23,698,200 | 0.204 |
| 2023-06-06 | 1,650,000.00 | 132,150,280.35 | 80.091 | 80.75 | 79.35 | 22,054,000 | 0.19 |
| 2023-06-05 | 1,662,000.00 | 132,154,480.12 | 79.515 | 80.05 | 78.25 | 20,404,000 | 0.176 |
| 2023-06-02 | 1,703,200.00 | 132,084,679.25 | 77.551 | 78.00 | 76.60 | 18,742,000 | 0.161 |
| 2023-06-01 | 1,744,200.00 | 132,095,680.59 | 75.734 | 76.50 | 75.20 | 17,038,800 | 0.147 |
| 2023-05-31 | 1,753,600.00 | 132,138,270.26 | 75.353 | 76.50 | 74.90 | 15,294,600 | 0.132 |
| 2023-05-30 | 1,729,800.00 | 132,137,889.40 | 76.389 | 77.20 | 75.80 | 13,541,000 | 0.117 |
| 2023-05-29 | 1,717,400.00 | 132,063,270.17 | 76.897 | 77.65 | 76.25 | 11,811,200 | 0.102 |
| 2023-05-25 | 1,731,600.00 | 132,119,630.65 | 76.299 | 77.00 | 75.70 | 10,093,800 | 0.087 |
| 2023-05-24 | 1,703,600.00 | 132,116,110.18 | 77.551 | 78.45 | 76.95 | 8,362,200 | 0.072 |
| 2023-05-23 | 1,681,000.00 | 132,151,549.40 | 78.615 | 79.35 | 78.15 | 6,658,600 | 0.057 |
| 2023-05-22 | 1,647,800.00 | 132,154,029.62 | 80.200 | 80.95 | 78.90 | 4,977,600 | 0.043 |
| 2023-05-19 | 1,671,400.00 | 132,149,580.29 | 79.065 | 79.65 | 78.10 | 3,329,800 | 0.029 |
| 2023-05-18 | 1,658,400.00 | 132,157,779.91 | 79.690 | 80.85 | 78.70 | 1,658,400 | 0.014 |
| 2023-05-17 | 1,646,600.00 | 132,184,669.69 | 80.277 | 81.40 | 79.10 | 426,483,600 | 3.541 |
| 2023-05-15 | 1,626,000.00 | 132,152,029.69 | 81.274 | 82.55 | 79.45 | 423,221,000 | 3.514 |
| 2023-05-12 | 1,652,000.00 | 132,186,580.68 | 80.016 | 81.30 | 79.55 | 421,595,000 | 3.5 |
| 2023-05-11 | 1,623,800.00 | 132,150,480.21 | 81.383 | 82.15 | 80.80 | 419,943,000 | 3.486 |
| 2023-05-10 | 1,639,600.00 | 132,147,829.88 | 80.598 | 81.10 | 80.15 | 418,319,200 | 3.473 |
| 2023-05-09 | 1,609,000.00 | 132,147,260.10 | 82.130 | 83.30 | 80.60 | 416,679,600 | 3.459 |
| 2023-05-08 | 1,585,600.00 | 132,140,590.10 | 83.338 | 84.15 | 82.10 | 415,070,600 | 3.446 |
| 2023-05-05 | 1,597,000.00 | 132,119,129.68 | 82.730 | 84.80 | 80.65 | 413,485,000 | 3.433 |
| 2023-05-04 | 1,568,800.00 | 132,122,939.77 | 84.219 | 84.70 | 83.00 | 411,888,000 | 3.42 |
| 2023-05-03 | 1,567,800.00 | 132,137,470.11 | 84.282 | 84.90 | 83.55 | 410,319,200 | 3.407 |
| 2023-05-02 | 1,542,200.00 | 132,146,699.60 | 85.687 | 86.70 | 84.90 | 408,751,400 | 3.394 |
| 2023-04-28 | 1,547,000.00 | 132,142,219.94 | 85.418 | 86.55 | 84.65 | 407,209,200 | 3.381 |
| 2023-04-27 | 1,547,200.00 | 132,111,549.28 | 85.388 | 86.60 | 84.45 | 405,662,200 | 3.368 |
| 2023-04-26 | 1,581,000.00 | 132,122,570.03 | 83.569 | 84.20 | 82.60 | 404,115,000 | 3.355 |
| 2023-04-25 | 1,597,400.00 | 132,074,509.60 | 82.681 | 83.20 | 82.20 | 402,534,000 | 3.342 |
| 2023-04-24 | 1,603,600.00 | 132,135,719.53 | 82.399 | 83.60 | 81.35 | 400,936,600 | 3.329 |
| 2023-04-21 | 1,591,800.00 | 132,148,399.41 | 83.018 | 83.80 | 82.15 | 399,333,000 | 3.315 |
| 2023-04-20 | 1,578,800.00 | 132,134,980.46 | 83.693 | 84.55 | 83.25 | 397,741,200 | 3.302 |
| 2023-04-19 | 1,544,800.00 | 132,113,699.71 | 85.522 | 86.05 | 84.85 | 396,162,400 | 3.289 |
| 2023-04-18 | 1,543,800.00 | 132,133,040.77 | 85.589 | 86.20 | 85.05 | 394,617,600 | 3.276 |
| 2023-04-17 | 1,552,400.00 | 132,130,310.73 | 85.114 | 85.95 | 83.65 | 393,073,800 | 3.263 |
| 2023-04-14 | 1,565,200.00 | 132,158,120.60 | 84.435 | 84.95 | 83.90 | 391,521,400 | 3.251 |
| 2023-04-13 | 1,562,200.00 | 132,229,950.72 | 84.643 | 85.20 | 83.95 | 389,956,200 | 3.238 |
| 2023-04-12 | 1,547,400.00 | 132,138,480.63 | 85.394 | 85.85 | 84.30 | 388,394,000 | 3.225 |
| 2023-04-11 | 1,570,000.00 | 132,149,550.16 | 84.172 | 85.30 | 83.35 | 386,846,600 | 3.212 |
| 2023-04-06 | 1,573,600.00 | 132,136,490.22 | 83.971 | 84.70 | 83.35 | 385,276,600 | 3.199 |
| 2023-04-04 | 1,573,800.00 | 132,152,739.85 | 83.970 | 85.00 | 83.45 | 383,703,000 | 3.186 |
| 2023-04-03 | 1,595,000.00 | 132,135,889.71 | 82.844 | 83.60 | 82.00 | 382,129,200 | 3.173 |
| 2023-03-31 | 1,592,200.00 | 132,142,190.20 | 82.993 | 84.15 | 82.10 | 380,534,200 | 3.159 |
| 2023-03-30 | 1,587,800.00 | 131,591,660.78 | 82.877 | 83.30 | 82.15 | 378,942,000 | 3.146 |
| 2023-03-29 | 1,588,400.00 | 132,144,390.21 | 83.193 | 84.10 | 82.60 | 377,354,200 | 3.133 |
| 2023-03-28 | 1,614,200.00 | 132,150,179.52 | 81.867 | 82.50 | 80.80 | 375,765,800 | 3.12 |
| 2023-03-27 | 1,641,800.00 | 132,165,530.45 | 80.500 | 81.85 | 79.55 | 374,151,600 | 3.106 |
| 2023-03-24 | 1,624,000.00 | 132,123,420.46 | 81.357 | 81.95 | 80.35 | 372,509,800 | 3.093 |
| 2023-03-23 | 1,643,800.00 | 132,142,839.86 | 80.389 | 81.15 | 78.85 | 370,885,800 | 3.079 |
| 2023-03-22 | 1,647,400.00 | 132,148,820.25 | 80.217 | 80.85 | 78.80 | 369,242,000 | 3.066 |
| 2023-03-21 | 1,700,200.00 | 132,150,250.16 | 77.726 | 78.20 | 77.15 | 367,594,600 | 3.052 |
| 2023-03-20 | 1,734,200.00 | 132,156,670.65 | 76.206 | 78.35 | 74.90 | 365,894,400 | 3.038 |
| 2023-03-17 | 1,695,000.00 | 132,129,799.38 | 77.953 | 79.20 | 76.45 | 364,160,200 | 3.023 |
| 2023-03-16 | 1,734,200.00 | 132,160,000.31 | 76.208 | 76.60 | 75.15 | 362,465,200 | 3.009 |
| 2023-03-15 | 1,635,200.00 | 132,127,360.09 | 80.802 | 82.60 | 79.50 | 360,731,000 | 2.995 |
| 2023-03-14 | 1,629,200.00 | 132,152,929.46 | 81.115 | 83.55 | 78.65 | 359,095,800 | 2.981 |
| 2023-03-13 | 1,577,400.00 | 132,104,380.71 | 83.748 | 84.60 | 81.85 | 357,466,600 | 2.968 |
| 2023-02-09 | 2,580,600.00 | 224,862,730.64 | 87.136 | 88.30 | 85.05 | 355,889,200 | 2.955 |
| 2023-02-08 | 2,621,600.00 | 224,747,319.43 | 85.729 | 86.50 | 85.20 | 353,308,600 | 2.933 |
| 2023-02-07 | 2,633,600.00 | 224,831,158.87 | 85.370 | 85.75 | 84.65 | 350,687,000 | 2.911 |
| 2023-02-06 | 2,630,800.00 | 224,801,320.69 | 85.450 | 86.00 | 84.75 | 348,053,400 | 2.89 |
| 2023-02-03 | 2,657,200.00 | 224,814,460.02 | 84.606 | 85.20 | 83.75 | 345,422,600 | 2.868 |
| 2023-02-02 | 2,613,800.00 | 224,832,930.96 | 86.018 | 87.60 | 84.75 | 342,765,400 | 2.846 |
| 2023-02-01 | 2,564,200.00 | 224,826,078.96 | 87.679 | 89.65 | 86.35 | 340,151,600 | 2.824 |
| 2023-01-31 | 2,519,800.00 | 224,837,550.97 | 89.228 | 90.55 | 87.85 | 337,587,400 | 2.803 |
| 2023-01-30 | 2,509,600.00 | 224,825,110.93 | 89.586 | 90.60 | 88.60 | 335,067,600 | 2.782 |
| 2023-01-26 | 2,507,600.00 | 224,541,961.22 | 89.545 | 90.05 | 88.75 | 330,032,800 | 2.74 |
| 2023-01-19 | 2,581,800.00 | 224,838,110.69 | 87.086 | 87.80 | 86.00 | 324,947,200 | 2.698 |
| 2023-01-17 | 2,608,600.00 | 224,850,781.26 | 86.196 | 87.30 | 85.40 | 319,756,200 | 2.655 |
| 2023-01-16 | 2,563,000.00 | 224,807,129.81 | 87.712 | 88.35 | 86.30 | 317,147,600 | 2.633 |
| 2023-01-13 | 2,546,000.00 | 224,595,670.06 | 88.215 | 89.35 | 87.35 | 314,584,600 | 2.612 |
| 2023-01-12 | 2,579,800.00 | 224,824,699.34 | 87.148 | 88.40 | 85.55 | 312,038,600 | 2.591 |
| 2023-01-11 | 2,596,000.00 | 224,841,751.02 | 86.611 | 87.25 | 85.60 | 309,458,800 | 2.569 |
| 2023-01-10 | 2,596,200.00 | 224,832,830.80 | 86.601 | 88.00 | 86.05 | 306,862,800 | 2.548 |
| 2023-01-09 | 2,571,400.00 | 224,848,770.22 | 87.442 | 89.35 | 86.40 | 30,426,660 | 2.526 |
| 2023-01-06 | 2,558,600.00 | 224,822,449.83 | 87.869 | 88.90 | 86.50 | 301,695,200 | 2.505 |
| 2023-01-05 | 2,507,000.00 | 224,863,439.62 | 89.694 | 92.05 | 88.90 | 299,136,600 | 2.484 |
| 2023-01-04 | 2,203,200.00 | 197,686,019.66 | 89.727 | 91.05 | 88.70 | 296,629,600 | 2.463 |
| 2023-01-03 | 2,571,800.00 | 224,823,389.51 | 87.419 | 88.60 | 84.50 | 294,426,400 | 2.444 |
| 2022-12-30 | 2,578,600.00 | 224,566,470.57 | 87.089 | 87.90 | 86.05 | 291,854,600 | 2.423 |
| 2022-12-29 | 2,639,800.00 | 224,565,309.87 | 85.069 | 85.35 | 84.20 | 289,276,000 | 2.402 |
| 2022-12-28 | 2,564,400.00 | 224,576,781.22 | 87.575 | 88.85 | 86.90 | 286,636,200 | 2.38 |
| 2022-12-23 | 2,607,400.00 | 224,540,610.57 | 86.117 | 87.40 | 83.25 | 284,071,800 | 2.358 |
| 2022-12-22 | 2,648,800.00 | 224,590,448.79 | 84.790 | 86.15 | 83.35 | 281,464,400 | 2.337 |
| 2022-12-21 | 2,655,000.00 | 224,577,648.68 | 84.587 | 85.30 | 83.85 | 278,815,600 | 2.315 |
| 2022-12-20 | 2,669,400.00 | 224,547,378.72 | 84.119 | 84.95 | 83.00 | 276,160,600 | 2.293 |
| 2022-12-19 | 2,676,000.00 | 224,589,069.46 | 83.927 | 85.20 | 83.20 | 273,491,200 | 2.271 |
| 2022-12-16 | 2,658,400.00 | 224,882,900.50 | 84.593 | 85.90 | 83.35 | 270,815,200 | 2.248 |
| 2022-12-15 | 2,663,200.00 | 224,851,310.14 | 84.429 | 85.30 | 83.05 | 268,156,800 | 2.226 |
| 2022-12-14 | 2,652,600.00 | 224,844,050.03 | 84.764 | 85.85 | 83.45 | 265,493,600 | 2.204 |
| 2022-12-13 | 2,616,200.00 | 224,839,859.29 | 85.941 | 87.10 | 84.70 | 262,841,000 | 2.182 |
| 2022-12-12 | 2,634,400.00 | 224,298,530.01 | 85.142 | 85.75 | 83.65 | 260,224,800 | 2.16 |
| 2022-12-09 | 2,634,400.00 | 224,788,960.46 | 85.328 | 86.25 | 83.30 | 257,590,400 | 2.139 |
| 2022-12-08 | 2,711,800.00 | 224,902,460.47 | 82.935 | 84.45 | 79.60 | 254,956,000 | 2.117 |
| 2022-12-07 | 2,730,000.00 | 224,721,508.83 | 82.316 | 84.40 | 79.35 | 252,244,200 | 2.094 |
| 2022-12-06 | 1,961,200.00 | 163,084,360.67 | 83.155 | 83.60 | 81.80 | 249,514,200 | 2.072 |
| 2022-12-05 | 4,000.000 | 325,000.00 | 81.250 | 81.25 | - | 247,553,000 | 2.055 |
| 2022-12-02 | 2,811,600.00 | 224,454,799.29 | 79.832 | 80.15 | 79.45 | 247,549,000 | 2.055 |
| 2022-11-30 | 1,567,000.00 | 121,981,359.96 | 77.844 | 78.20 | 76.80 | 244,737,400 | 2.032 |
| 2022-11-29 | 3,008,600.00 | 224,845,299.08 | 74.734 | 76.30 | 72.50 | 243,170,400 | 2.019 |
| 2022-11-28 | 3,140,000.00 | 224,863,648.78 | 71.613 | 72.75 | 70.10 | 240,161,800 | 1.994 |
| 2022-11-25 | 3,007,400.00 | 224,838,929.04 | 74.762 | 75.35 | 73.85 | 237,021,800 | 1.968 |
| 2022-11-24 | 3,003,400.00 | 224,834,899.43 | 74.860 | 75.30 | 74.30 | 234,014,400 | 1.943 |
| 2022-11-23 | 3,017,400.00 | 224,862,299.59 | 74.522 | 75.00 | 73.55 | 231,011,000 | 1.918 |
| 2022-11-22 | 3,018,000.00 | 224,827,651.39 | 74.496 | 76.20 | 73.75 | 227,993,600 | 1.893 |
| 2022-11-21 | 3,045,200.00 | 224,831,699.03 | 73.832 | 74.55 | 72.60 | 224,975,600 | 1.868 |
| 2022-11-18 | 2,945,600.00 | 224,850,570.35 | 76.334 | 77.25 | 75.55 | 221,930,400 | 1.843 |
| 2022-11-17 | 2,970,600.00 | 224,816,071.47 | 75.680 | 77.15 | 74.00 | 218,984,800 | 1.818 |
| 2022-11-16 | 1,623,800.00 | 121,558,379.22 | 74.860 | 75.50 | 74.05 | 216,014,200 | 1.793 |
| 2022-11-11 | 270,400.00 | 19,140,219.92 | 70.785 | 70.80 | 70.75 | 214,390,400 | 1.78 |
| 2022-11-10 | 3,352,000.00 | 224,683,789.04 | 67.030 | 68.05 | 66.40 | 214,120,000 | 1.778 |
| 2022-11-08 | 720,800.00 | 48,810,319.90 | 67.717 | 67.85 | 67.30 | 207,452,200 | 1.722 |
| 2022-11-07 | 867,400.00 | 57,369,109.99 | 66.139 | 66.15 | 65.90 | 206,731,400 | 1.716 |
| 2022-11-04 | 937,200.00 | 59,699,329.79 | 63.700 | 64.55 | 62.85 | 205,864,000 | 1.709 |
| 2022-11-03 | 3,570,000.00 | 224,639,961.63 | 62.924 | 64.10 | 62.30 | 204,926,800 | 1.701 |
| 2022-11-02 | 36,400.00 | 2,290,290.00 | 62.920 | 63.10 | 62.60 | 201,356,800 | 1.672 |
| 2022-11-01 | 720,200.00 | 43,777,629.96 | 60.785 | 61.95 | 59.80 | 201,320,400 | 1.671 |
| 2022-10-31 | 2,998,600.00 | 178,237,050.88 | 59.440 | 60.25 | 57.30 | 200,600,200 | 1.665 |
| 2022-10-28 | 2,992,000.00 | 178,147,979.50 | 59.541 | 62.10 | 57.50 | 197,601,600 | 1.641 |
| 2022-10-27 | 2,922,800.00 | 178,265,520.70 | 60.991 | 62.10 | 59.95 | 194,609,600 | 1.616 |
| 2022-10-26 | 3,009,000.00 | 178,063,538.84 | 59.177 | 60.40 | 57.95 | 191,686,800 | 1.591 |
| 2022-10-25 | 3,040,400.00 | 178,321,059.25 | 58.651 | 60.00 | 57.65 | 188,677,800 | 1.566 |
| 2022-10-24 | 2,898,200.00 | 178,293,180.44 | 61.519 | 65.15 | 59.50 | 185,637,400 | 1.541 |
| 2022-10-21 | 2,689,400.00 | 178,298,199.75 | 66.297 | 67.35 | 65.40 | 182,739,200 | 1.517 |
| 2022-10-20 | 2,662,000.00 | 178,116,121.02 | 66.911 | 67.80 | 65.95 | 180,049,800 | 1.495 |
| 2022-10-19 | 2,603,000.00 | 178,117,019.37 | 68.428 | 69.25 | 67.80 | 177,387,800 | 1.473 |
| 2022-10-17 | 2,644,400.00 | 178,316,599.03 | 67.432 | 68.15 | 66.55 | 172,161,200 | 1.429 |
| 2022-10-17 | 2,644,400.00 | 178,316,599.03 | 67.432 | 68.15 | 66.55 | 172,161,200 | 1.429 |
| 2022-10-14 | 2,591,600.00 | 178,299,921.20 | 68.799 | 70.00 | 67.80 | 169,516,800 | 1.407 |
| 2022-10-13 | 2,628,000.00 | 177,741,389.88 | 67.634 | 69.00 | 66.55 | 166,925,200 | 1.386 |
| 2022-10-12 | 2,622,000.00 | 178,035,310.27 | 67.901 | 69.05 | 66.70 | 164,297,200 | 1.364 |
| 2022-10-11 | 2,634,000.00 | 178,325,938.01 | 67.702 | 68.80 | 66.95 | 161,675,200 | 1.342 |
| 2022-10-10 | 2,573,800.00 | 178,328,759.79 | 69.286 | 70.00 | 68.70 | 159,041,200 | 1.32 |
| 2022-10-07 | 1,425,600.00 | 100,195,779.82 | 70.283 | 70.45 | 69.85 | 156,467,400 | 1.299 |
| 2022-10-06 | 250,400.00 | 17,388,529.95 | 69.443 | 69.55 | 68.70 | 155,041,800 | 1.287 |
| 2022-10-05 | 829,600.00 | 56,648,559.88 | 68.284 | 69.05 | 67.35 | 154,791,400 | 1.285 |
| 2022-10-03 | 2,736,000.00 | 178,296,679.44 | 65.167 | 65.55 | 64.55 | 153,961,800 | 1.278 |
| 2022-09-30 | 2,720,000.00 | 178,120,832.00 | 65.486 | 66.00 | 64.10 | 151,225,800 | 1.256 |
| 2022-09-29 | 2,725,000.00 | 177,874,647.50 | 65.275 | 66.35 | 64.35 | 148,505,800 | 1.233 |
| 2022-09-28 | 2,695,000.00 | 177,991,814.00 | 66.045 | 67.35 | 64.85 | 145,780,800 | 1.21 |
| 2022-09-27 | 2,615,000.00 | 178,107,650.00 | 68.110 | 68.60 | 67.90 | 143,085,800 | 1.188 |
| 2022-09-26 | 2,600,000.00 | 177,992,360.00 | 68.459 | 69.25 | 67.95 | 140,470,800 | 1.166 |
| 2022-09-23 | 2,573,200.00 | 178,322,502.68 | 69.300 | 69.70 | 68.85 | 137,870,800 | 1.145 |
| 2022-09-22 | 2,560,000.00 | 177,854,208.00 | 69.474 | 70.00 | 69.10 | 135,297,600 | 1.123 |
| 2022-09-21 | 2,495,000.00 | 177,853,330.50 | 71.284 | 71.70 | 70.70 | 132,737,600 | 1.102 |
| 2022-09-20 | 2,485,000.00 | 177,829,582.00 | 71.561 | 71.85 | 71.25 | 130,242,600 | 1.081 |
| 2022-09-16 | 2,505,000.00 | 177,921,883.50 | 71.027 | 71.50 | 70.35 | 125,257,600 | 1.04 |
| 2022-09-16 | 2,505,000.00 | 177,921,883.50 | 71.027 | 71.50 | 70.35 | 125,257,600 | 1.04 |
| 2022-09-15 | 2,485,000.00 | 178,036,831.00 | 71.645 | 72.35 | 71.05 | 122,752,600 | 1.019 |
| 2022-09-14 | 2,485,000.00 | 178,193,386.00 | 71.708 | 72.80 | 71.40 | 120,267,600 | 0.998 |
| 2022-09-13 | 2,400,000.00 | 177,923,040.00 | 74.135 | 75.15 | 73.30 | 117,782,600 | 0.978 |
| 2022-09-09 | 2,400,000.00 | 177,511,440.00 | 73.963 | 74.85 | 72.10 | 115,382,600 | 0.958 |
| 2022-09-07 | 2,445,000.00 | 177,848,566.50 | 72.740 | 73.20 | 72.05 | 110,517,600 | 0.918 |
| 2022-09-07 | 2,445,000.00 | 177,848,566.50 | 72.740 | 73.20 | 72.05 | 110,517,600 | 0.918 |
| 2022-09-06 | 2,380,000.00 | 177,954,028.00 | 74.771 | 75.30 | 74.20 | 108,072,600 | 0.897 |
| 2022-09-05 | 2,380,000.00 | 178,038,756.00 | 74.806 | 75.25 | 73.95 | 105,692,600 | 0.877 |
| 2022-09-02 | 2,400,000.00 | 177,812,640.00 | 74.089 | 74.95 | 73.60 | 103,312,600 | 0.858 |
| 2022-09-01 | 2,376,200.00 | 178,109,734.34 | 74.956 | 75.30 | 74.40 | 100,912,600 | 0.838 |
| 2022-08-31 | 2,350,000.00 | 177,996,990.00 | 75.743 | 76.50 | 74.85 | 98,536,400 | 0.818 |
| 2022-08-30 | 2,325,000.00 | 177,832,740.00 | 76.487 | 77.55 | 75.70 | 96,186,400 | 0.799 |
| 2022-08-29 | 2,299,600.00 | 178,292,817.16 | 77.532 | 77.90 | 76.55 | 93,861,400 | 0.779 |
| 2022-08-26 | 2,270,000.00 | 178,197,270.00 | 78.501 | 79.25 | 78.05 | 91,561,800 | 0.76 |
| 2022-07-25 | 2,037,800.00 | 162,866,274.28 | 79.923 | 80.70 | 79.20 | 89,291,800 | 0.741 |
| 2022-07-22 | 2,050,000.00 | 162,310,595.00 | 79.176 | 79.65 | 78.70 | 87,254,000 | 0.724 |
| 2022-07-21 | 2,006,600.00 | 160,692,942.52 | 80.082 | 81.85 | 78.90 | 85,204,000 | 0.707 |
| 2022-07-20 | 1,935,000.00 | 162,886,365.00 | 84.179 | 85.30 | 83.10 | 83,197,400 | 0.691 |
| 2022-07-19 | 1,956,600.00 | 162,904,559.40 | 83.259 | 83.85 | 82.45 | 81,262,400 | 0.675 |
| 2022-07-18 | 1,946,600.00 | 161,976,002.02 | 83.210 | 84.10 | 81.55 | 79,305,800 | 0.658 |
| 2022-07-15 | 1,970,000.00 | 162,253,534.00 | 82.362 | 83.10 | 81.40 | 77,359,200 | 0.642 |
| 2022-07-14 | 1,960,000.00 | 162,707,048.00 | 83.014 | 83.65 | 82.30 | 75,389,200 | 0.626 |
| 2022-07-13 | 1,930,000.00 | 162,460,066.00 | 84.176 | 84.70 | 83.70 | 73,429,200 | 0.61 |
| 2022-07-12 | 1,950,000.00 | 162,287,775.00 | 83.225 | 83.90 | 82.25 | 71,499,200 | 0.594 |
| 2022-07-11 | 1,950,000.00 | 162,307,665.00 | 83.235 | 83.85 | 82.70 | 69,549,200 | 0.577 |
| 2022-07-08 | 1,910,000.00 | 162,386,290.00 | 85.019 | 85.60 | 84.35 | 67,599,200 | 0.561 |
| 2022-07-07 | 1,900,000.00 | 161,061,670.00 | 84.769 | 85.50 | 83.95 | 65,689,200 | 0.545 |
| 2022-07-06 | 1,920,000.00 | 162,607,296.00 | 84.691 | 86.00 | 83.10 | 63,789,200 | 0.53 |
| 2022-07-05 | 1,890,000.00 | 162,379,917.00 | 85.915 | 86.30 | 85.35 | 61,869,200 | 0.514 |
| 2022-07-04 | 1,900,000.00 | 161,062,620.00 | 84.770 | 85.50 | 83.50 | 59,979,200 | 0.498 |
| 2022-06-30 | 1,909,800.00 | 162,448,924.86 | 85.061 | 85.60 | 84.25 | 58,079,200 | 0.482 |
| 2022-06-29 | 432,000.00 | 36,855,820.80 | 85.314 | 85.35 | 85.20 | 56,169,400 | 0.466 |
| 2022-06-28 | 1,660,000.00 | 138,626,932.00 | 83.510 | 84.60 | 82.70 | 55,737,400 | 0.463 |
| 2022-06-27 | 1,980,000.00 | 162,831,834.00 | 82.238 | 82.95 | 81.00 | 54,077,400 | 0.449 |
| 2022-06-24 | 2,030,000.00 | 162,718,304.00 | 80.157 | 80.80 | 79.45 | 52,097,400 | 0.433 |
| 2022-06-23 | 2,050,000.00 | 162,391,775.00 | 79.216 | 80.05 | 78.35 | 50,067,400 | 0.416 |
| 2022-06-22 | 2,040,000.00 | 162,472,332.00 | 79.643 | 80.55 | 78.80 | 48,017,400 | 0.399 |
| 2022-06-21 | 2,000,000.00 | 162,335,800.00 | 81.168 | 81.70 | 80.30 | 45,977,400 | 0.382 |
| 2022-06-20 | 2,020,000.00 | 162,062,580.00 | 80.229 | 80.80 | 79.55 | 43,977,400 | 0.365 |
| 2022-06-17 | 2,050,000.00 | 162,035,280.00 | 79.042 | 79.70 | 77.00 | 41,957,400 | 0.348 |
| 2022-06-15 | 2,055,600.00 | 162,056,514.96 | 78.837 | 79.25 | 78.15 | 37,827,400 | 0.314 |
| 2022-06-14 | 2,050,000.00 | 160,107,665.00 | 78.101 | 78.60 | 77.40 | 35,771,800 | 0.297 |
| 2022-06-13 | 2,000,000.00 | 157,349,800.00 | 78.675 | 79.40 | 77.75 | 33,721,800 | 0.28 |
| 2022-06-10 | 2,000,000.00 | 161,479,200.00 | 80.740 | 81.35 | 79.75 | 31,721,800 | 0.263 |
| 2022-06-09 | 1,980,000.00 | 162,767,484.00 | 82.206 | 82.50 | 81.55 | 29,721,800 | 0.247 |
| 2022-06-08 | 1,990,000.00 | 162,246,889.00 | 81.531 | 81.90 | 80.65 | 27,741,800 | 0.23 |
| 2022-06-07 | 1,996,000.00 | 162,724,898.00 | 81.525 | 83.55 | 80.80 | 25,751,800 | 0.214 |
| 2022-06-06 | 2,000,000.00 | 162,884,400.00 | 81.442 | 82.35 | 80.25 | 23,755,800 | 0.197 |
| 2022-06-02 | 2,029,200.00 | 161,813,278.08 | 79.742 | 80.45 | 79.10 | 21,755,800 | 0.181 |
| 2022-06-01 | 2,010,000.00 | 162,832,512.00 | 81.011 | 82.00 | 80.35 | 19,726,600 | 0.164 |
| 2022-05-31 | 2,010,000.00 | 162,533,223.00 | 80.862 | 81.30 | 80.30 | 17,716,600 | 0.147 |
| 2022-05-30 | 2,020,000.00 | 162,543,946.00 | 80.467 | 80.90 | 79.95 | 15,706,600 | 0.13 |
| 2022-05-27 | 2,040,000.00 | 161,641,032.00 | 79.236 | 80.00 | 78.60 | 13,686,600 | 0.114 |
| 2022-05-26 | 2,100,000.00 | 161,460,600.00 | 76.886 | 77.95 | 76.10 | 11,646,600 | 0.097 |
| 2022-05-25 | 2,100,000.00 | 161,875,770.00 | 77.084 | 77.70 | 76.60 | 9,546,600 | 0.079 |
| 2022-05-24 | 2,110,000.00 | 162,588,793.00 | 77.056 | 77.70 | 76.55 | 7,446,600 | 0.062 |
| 2022-05-23 | 2,060,000.00 | 162,482,088.00 | 78.875 | 80.10 | - | 5,336,600 | 0.044 |
| 2022-05-20 | 1,176,600.00 | 93,610,884.30 | 79.560 | 79.90 | 78.75 | 3,276,600 | 0.027 |
| 2022-05-19 | 2,100,000.00 | 162,364,230.00 | 77.316 | 77.80 | 76.55 | 2,100,000 | 0.017 |
| 2022-05-18 | 507,600.00 | 39,331,182.96 | 77.485 | 77.55 | 77.35 | 74,412,800 | 0.615 |
| 2022-05-17 | 686,400.00 | 52,027,815.84 | 75.798 | 76.65 | 75.15 | 73,905,200 | 0.61 |
| 2022-05-16 | 2,205,000.00 | 162,543,339.00 | 73.716 | 74.05 | 73.30 | 73,218,800 | 0.605 |
| 2022-05-12 | 2,243,400.00 | 162,891,030.60 | 72.609 | 73.50 | 71.60 | 68,792,400 | 0.569 |
| 2022-05-11 | 2,247,400.00 | 162,811,544.56 | 72.444 | 73.05 | 71.80 | 66,549,000 | 0.55 |
| 2022-05-10 | 2,222,200.00 | 162,869,037.96 | 73.292 | 73.85 | 72.30 | 64,301,600 | 0.532 |
| 2022-05-06 | 2,192,400.00 | 162,868,134.24 | 74.288 | 75.05 | 73.85 | 62,079,400 | 0.513 |
| 2022-05-05 | 2,114,600.00 | 162,816,164.52 | 76.996 | 78.25 | 76.20 | 59,887,000 | 0.495 |
| 2022-05-04 | 2,120,600.00 | 162,700,490.00 | 76.724 | 77.20 | 76.15 | 57,772,400 | 0.478 |
| 2022-05-03 | 2,090,000.00 | 162,593,640.00 | 77.796 | 78.30 | 77.15 | 55,651,800 | 0.46 |
| 2022-04-29 | 2,087,400.00 | 162,852,686.00 | 78.017 | 79.50 | 77.00 | 53,561,800 | 0.443 |
| 2022-04-28 | 2,098,000.00 | 162,883,265.00 | 77.637 | 78.05 | 76.50 | 51,474,400 | 0.426 |
| 2022-04-27 | 2,129,000.00 | 162,880,635.00 | 76.506 | 77.25 | 75.15 | 49,376,400 | 0.408 |
| 2022-04-26 | 2,172,600.00 | 162,865,700.00 | 74.963 | 75.45 | 74.10 | 47,247,400 | 0.391 |
| 2022-04-25 | 2,141,800.00 | 162,877,465.00 | 76.047 | 77.35 | 75.00 | 45,074,800 | 0.373 |
| 2022-04-22 | 2,076,200.00 | 162,834,705.00 | 78.429 | 79.10 | 77.65 | 42,933,000 | 0.355 |
| 2022-04-21 | 2,058,200.00 | 162,828,524.00 | 79.112 | 79.75 | 78.40 | 40,856,800 | 0.338 |
| 2022-04-20 | 2,043,600.00 | 162,575,941.00 | 79.554 | 80.45 | 78.55 | 38,798,600 | 0.321 |
| 2022-04-19 | 2,080,800.00 | 162,660,922.00 | 78.172 | 78.95 | 77.10 | 36,755,000 | 0.304 |
| 2022-04-14 | 2,014,600.00 | 160,896,432.00 | 79.865 | 80.65 | 78.70 | 34,674,200 | 0.287 |
| 2022-04-13 | 2,027,600.00 | 163,026,542.00 | 80.404 | 81.00 | 79.75 | 32,659,600 | 0.27 |
| 2022-04-12 | 2,016,000.00 | 162,647,251.00 | 80.678 | 81.25 | 79.85 | 30,632,000 | 0.253 |
| 2022-04-11 | 1,977,200.00 | 162,881,143.00 | 82.380 | 84.00 | 81.60 | 28,616,000 | 0.237 |
| 2022-04-08 | 1,946,600.00 | 162,801,166.00 | 83.634 | 84.40 | 81.85 | 26,638,800 | 0.22 |
| 2022-04-07 | 1,974,000.00 | 162,903,363.00 | 82.525 | 83.05 | 81.85 | 24,692,200 | 0.204 |
| 2022-04-06 | 1,964,400.00 | 162,860,350.00 | 82.906 | 83.50 | 82.10 | 22,718,200 | 0.188 |
| 2022-04-04 | 1,952,000.00 | 162,848,528.00 | 83.427 | 83.90 | 82.40 | 20,753,800 | 0.172 |
| 2022-04-01 | 1,969,800.00 | 162,877,838.00 | 82.688 | 83.05 | 81.85 | 18,801,800 | 0.155 |
| 2022-03-31 | 1,966,600.00 | 162,932,023.00 | 82.850 | 84.00 | 82.10 | 16,832,000 | 0.139 |
| 2022-03-30 | 1,975,400.00 | 162,911,238.00 | 82.470 | 83.55 | 81.00 | 14,865,400 | 0.123 |
| 2022-03-29 | 2,018,400.00 | 162,900,825.00 | 80.708 | 81.30 | 79.40 | 12,890,000 | 0.107 |
| 2022-03-28 | 2,038,800.00 | 162,903,178.00 | 79.901 | 80.50 | 78.40 | 10,871,600 | 0.09 |
| 2022-03-25 | 2,006,800.00 | 161,410,536.00 | 80.432 | 81.25 | 79.70 | 8,832,800 | 0.073 |
| 2022-03-24 | 1,944,800.00 | 162,207,016.00 | 83.405 | 84.20 | 82.25 | 6,826,000 | 0.056 |
| 2022-03-23 | 1,963,200.00 | 162,901,035.00 | 82.977 | 83.55 | 81.70 | 4,881,200 | 0.04 |
| 2022-03-22 | 897,200.00 | 72,986,771.00 | 81.349 | 81.50 | 80.85 | 2,918,000 | 0.024 |
| 2022-03-21 | 2,020,800.00 | 162,909,419.00 | 80.616 | 80.80 | 80.25 | 2,020,800 | 0.017 |
Last Update﹕2024-04-17
(%)* - % of issued share capital
(%)* - % of issued share capital
