China Resources Mixc Lifestyle Services Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01209  2020-12-09    
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-09-24 255,826,317 -480,861 11.2082 2,282,500,000 2025-06-30
2 2025-09-23 256,307,178 39,910 11.2292 2,282,500,000 2025-06-30
3 2025-09-22 256,267,268 -209,019 11.2275 2,282,500,000 2025-06-30
4 2025-09-19 256,476,287 120,643 11.2366 2,282,500,000 2025-06-30
5 2025-09-18 256,355,644 -1,477,116 11.2314 2,282,500,000 2025-06-30
6 2025-09-17 257,832,760 1,238,705 11.2961 2,282,500,000 2025-06-30
7 2025-09-16 256,594,055 -622,435 11.2418 2,282,500,000 2025-06-30
8 2025-09-15 257,216,490 -556,238 11.2691 2,282,500,000 2025-06-30
9 2025-09-12 257,772,728 -1,503,879 11.2934 2,282,500,000 2025-06-30
10 2025-09-11 259,276,607 -3,411,306 11.3593 2,282,500,000 2025-06-30
11 2025-09-10 262,687,913 -78,780 11.5088 2,282,500,000 2025-06-30
12 2025-09-09 262,766,693 -66,793 11.5122 2,282,500,000 2025-06-30
13 2025-09-08 262,833,486 3,979,596 11.5152 2,282,500,000 2025-06-30
14 2025-09-05 258,853,890 202,425 11.3408 2,282,500,000 2025-06-30
15 2025-09-04 258,651,465 -87,769 11.3319 2,282,500,000 2025-06-30
16 2025-09-03 258,739,234 10,761 11.3358 2,282,500,000 2025-06-30
17 2025-09-02 258,728,473 -267,479 11.3353 2,282,500,000 2025-06-30
18 2025-09-01 258,995,952 1,125,781 11.3470 2,282,500,000 2025-06-30
19 2025-08-29 257,870,171 1,571,454 11.2977 2,282,500,000 2025-06-30
20 2025-08-28 256,298,717 -543,010 11.2289 2,282,500,000 2025-06-30
21 2025-08-27 256,841,727 471,008 11.2526 2,282,500,000 2025-06-30
22 2025-08-26 256,370,719 -107,750 11.2320 2,282,500,000 2025-06-30
23 2025-08-25 256,478,469 167,403 11.2367 2,282,500,000 2025-06-30
24 2025-08-22 256,311,066 160,629 11.2294 2,282,500,000 2025-06-30
25 2025-08-21 256,150,437 -256,924 11.2224 2,282,500,000 2025-06-30
26 2025-08-20 256,407,361 -202,019 11.2336 2,282,500,000 2025-06-30
27 2025-08-19 256,609,380 -472,863 11.2425 2,282,500,000 2025-06-30
28 2025-08-18 257,082,243 297,061 11.2632 2,282,500,000 2025-06-30
29 2025-08-15 256,785,182 -81,598 11.2502 2,282,500,000 2025-06-30
30 2025-08-14 256,866,780 -497,872 11.2537 2,282,500,000 2025-06-30
31 2025-08-13 257,364,652 -900,310 11.2756 2,282,500,000 2025-06-30
32 2025-08-12 258,264,962 -123,862 11.3150 2,282,500,000 2025-06-30
33 2025-08-11 258,388,824 913,208 11.3204 2,282,500,000 2025-06-30
34 2025-08-08 257,475,616 -314,054 11.2804 2,282,500,000 2025-06-30
35 2025-08-07 257,789,670 141,808 11.2942 2,282,500,000 2025-06-30
36 2025-08-06 257,647,862 -266,408 11.2880 2,282,500,000 2025-06-30
37 2025-08-05 257,914,270 85,927 11.2996 2,282,500,000 2025-06-30
38 2025-08-04 257,828,343 279,192 11.2959 2,282,500,000 2025-06-30
39 2025-08-01 257,549,151 -102,039 11.2836 2,282,500,000 2025-06-30
40 2025-07-31 257,651,190 110,386 11.2881 2,282,500,000 2025-06-30
41 2025-07-30 257,540,804 -170,293 11.2833 2,282,500,000 2025-06-30
42 2025-07-29 257,711,097 -670,975 11.2907 2,282,500,000 2025-06-30
43 2025-07-28 258,382,072 -1,187,998 11.3201 2,282,500,000 2025-06-30
44 2025-07-25 259,570,070 -669,951 11.3722 2,282,500,000 2025-06-30
45 2025-07-24 260,240,021 -713,097 11.4015 2,282,500,000 2025-06-30
46 2025-07-23 260,953,118 -2,131,090 11.4328 2,282,500,000 2025-06-30
47 2025-07-22 263,084,208 2,793,585 11.5261 2,282,500,000 2025-06-30
48 2025-07-21 260,290,623 66,379 11.4038 2,282,500,000 2025-06-30
49 2025-07-18 260,224,244 -953,378 11.4008 2,282,500,000 2025-06-30
50 2025-07-17 261,177,622 -1,377,842 11.4426 2,282,500,000 2025-06-30
51 2025-07-16 262,555,464 -556,725 11.5030 2,282,500,000 2025-06-30
52 2025-07-15 263,112,189 -523,456 11.5274 2,282,500,000 2025-06-30
53 2025-07-14 263,635,645 -158,844 11.5503 2,282,500,000 2025-06-30
54 2025-07-11 263,794,489 888,926 11.5573 2,282,500,000 2025-06-30
55 2025-07-10 262,905,563 130,722 11.5183 2,282,500,000 2025-06-30
56 2025-07-09 262,774,841 -954,479 11.5126 2,282,500,000 2025-06-30
57 2025-07-08 263,729,320 815,774 11.5544 2,282,500,000 2025-06-30
58 2025-07-07 262,913,546 -30,651 11.5187 2,282,500,000 2025-06-30
59 2025-07-04 262,944,197 -407,130 11.5200 2,282,500,000 2025-06-30
60 2025-07-03 263,351,327 -1,611,361 11.5378 2,282,500,000 2025-06-30
61 2025-07-02 264,962,688 84,441 11.6084 2,282,500,000 2025-06-30
62 2025-06-30 264,878,247 89,652 11.6047 2,282,500,000 2025-06-30
63 2025-06-27 264,788,595 -907,195 11.6008 2,282,500,000 2025-05-31
64 2025-06-26 265,695,790 141,460 11.6406 2,282,500,000 2025-05-31
65 2025-06-25 265,554,330 -711,830 11.6344 2,282,500,000 2025-05-31
66 2025-06-24 266,266,160 660,626 11.6655 2,282,500,000 2025-05-31
67 2025-06-23 265,605,534 506,000 11.6366 2,282,500,000 2025-05-31
68 2025-06-20 265,099,534 -642,873 11.6144 2,282,500,000 2025-05-31
69 2025-06-19 265,742,407 465,560 11.6426 2,282,500,000 2025-05-31
70 2025-06-18 265,276,847 -6,435,547 11.6222 2,282,500,000 2025-05-31
71 2025-06-17 271,712,394 -577,689 11.9042 2,282,500,000 2025-05-31
72 2025-06-16 272,290,083 -3,662,618 11.9295 2,282,500,000 2025-05-31
73 2025-06-13 275,952,701 -1,017,474 12.0899 2,282,500,000 2025-05-31
74 2025-06-12 276,970,175 -153,640 12.1345 2,282,500,000 2025-05-31
75 2025-06-11 277,123,815 7,443,470 12.1412 2,282,500,000 2025-05-31
76 2025-06-10 269,680,345 1,178,014 11.8151 2,282,500,000 2025-05-31
77 2025-06-09 268,502,331 -514,900 11.7635 2,282,500,000 2025-05-31
78 2025-06-06 269,017,231 42,182 11.7861 2,282,500,000 2025-05-31
79 2025-06-05 268,975,049 -734,228 11.7842 2,282,500,000 2025-05-31
80 2025-06-04 269,709,277 48,076 11.8164 2,282,500,000 2025-05-31
81 2025-06-03 269,661,201 1,877,548 11.8143 2,282,500,000 2025-05-31
82 2025-06-02 267,783,653 -388,481 11.7320 2,282,500,000 2025-05-31
83 2025-05-30 268,172,134 -228,093 11.7491 2,282,500,000 2025-04-30
84 2025-05-29 268,400,227 -1,956,098 11.7590 2,282,500,000 2025-04-30
85 2025-05-28 270,356,325 -1,213,183 11.8447 2,282,500,000 2025-04-30
86 2025-05-27 271,569,508 -923,521 11.8979 2,282,500,000 2025-04-30
87 2025-05-26 272,493,029 -1,261,596 11.9384 2,282,500,000 2025-04-30
88 2025-05-23 273,754,625 -249,232 11.9936 2,282,500,000 2025-04-30
89 2025-05-22 274,003,857 287,197 12.0046 2,282,500,000 2025-04-30
90 2025-05-21 273,716,660 28,064 11.9920 2,282,500,000 2025-04-30
91 2025-05-20 273,688,596 499,369 11.9907 2,282,500,000 2025-04-30
92 2025-05-19 273,189,227 -387,214 11.9689 2,282,500,000 2025-04-30
93 2025-05-16 273,576,441 -252,582 11.9858 2,282,500,000 2025-04-30
94 2025-05-15 273,829,023 -42,525 11.9969 2,282,500,000 2025-04-30
95 2025-05-14 273,871,548 298,725 11.9988 2,282,500,000 2025-04-30
96 2025-05-13 273,572,823 165,935 11.9857 2,282,500,000 2025-04-30
97 2025-05-12 273,406,888 152,123 11.9784 2,282,500,000 2025-04-30
98 2025-05-09 273,254,765 -188,421 11.9717 2,282,500,000 2025-04-30
99 2025-05-08 273,443,186 210,331 11.9800 2,282,500,000 2025-04-30
100 2025-05-07 273,232,855 -153,744 11.9708 2,282,500,000 2025-04-30
101 2025-05-06 273,386,599 -1,125,569 11.9775 2,282,500,000 2025-04-30
102 2025-05-02 274,512,168 468,650 12.0268 2,282,500,000 2025-04-30
103 2025-04-30 274,043,518 -514,560 12.0063 2,282,500,000 2025-04-30
104 2025-04-29 274,558,078 -661,058 12.0288 2,282,500,000 2025-03-31
105 2025-04-28 275,219,136 -806,015 12.0578 2,282,500,000 2025-03-31
106 2025-04-25 276,025,151 -274,242 12.0931 2,282,500,000 2025-03-31
107 2025-04-24 276,299,393 -73,771 12.1051 2,282,500,000 2025-03-31
108 2025-04-23 276,373,164 803,372 12.1084 2,282,500,000 2025-03-31
109 2025-04-22 275,569,792 2,972,046 12.0732 2,282,500,000 2025-03-31
110 2025-04-17 272,597,746 6,988 11.9429 2,282,500,000 2025-03-31
111 2025-04-16 272,590,758 -95,949 11.9426 2,282,500,000 2025-03-31
112 2025-04-15 272,686,707 217,054 11.9468 2,282,500,000 2025-03-31
113 2025-04-14 272,469,653 161,530 11.9373 2,282,500,000 2025-03-31
114 2025-04-11 272,308,123 1,086,152 11.9303 2,282,500,000 2025-03-31
115 2025-04-10 271,221,971 1,598,892 11.8827 2,282,500,000 2025-03-31
116 2025-04-09 269,623,079 -551,066 11.8126 2,282,500,000 2025-03-31
117 2025-04-08 270,174,145 -816,867 11.8368 2,282,500,000 2025-03-31
118 2025-04-07 270,991,012 -560,151 11.8726 2,282,500,000 2025-03-31
119 2025-04-03 271,551,163 -357,363 11.8971 2,282,500,000 2025-03-31
120 2025-04-02 271,908,526 798,793 11.9128 2,282,500,000 2025-03-31
121 2025-04-01 271,109,733 -3,408,535 11.8778 2,282,500,000 2025-03-31
122 2025-03-31 274,518,268 -782,180 12.0271 2,282,500,000 2025-03-31
123 2025-03-28 275,300,448 -354,027 12.0614 2,282,500,000 2025-02-28
124 2025-03-27 275,654,475 964,166 12.0769 2,282,500,000 2025-02-28
125 2025-03-26 274,690,309 -593,174 12.0346 2,282,500,000 2025-02-28
126 2025-03-25 275,283,483 840,027 12.0606 2,282,500,000 2025-02-28
127 2025-03-24 274,443,456 25,751 12.0238 2,282,500,000 2025-02-28
128 2025-03-21 274,417,705 1,315,051 12.0227 2,282,500,000 2025-02-28
129 2025-03-20 273,102,654 -424,195 11.9651 2,282,500,000 2025-02-28
130 2025-03-19 273,526,849 -40,694 11.9837 2,282,500,000 2025-02-28
131 2025-03-18 273,567,543 851,059 11.9854 2,282,500,000 2025-02-28
132 2025-03-17 272,716,484 86,157 11.9481 2,282,500,000 2025-02-28
133 2025-03-14 272,630,327 441,217 11.9444 2,282,500,000 2025-02-28
134 2025-03-13 272,189,110 25,071 11.9250 2,282,500,000 2025-02-28
135 2025-03-12 272,164,039 -3,244,486 11.9239 2,282,500,000 2025-02-28
136 2025-03-11 275,408,525 1,413,260 12.0661 2,282,500,000 2025-02-28
137 2025-03-10 273,995,265 17,630 12.0042 2,282,500,000 2025-02-28
138 2025-03-07 273,977,635 407,641 12.0034 2,282,500,000 2025-02-28
139 2025-03-06 273,569,994 96,093 11.9855 2,282,500,000 2025-02-28
140 2025-03-05 273,473,901 -195,340 11.9813 2,282,500,000 2025-02-28
141 2025-03-04 273,669,241 -697,461 11.9899 2,282,500,000 2025-02-28
142 2025-03-03 274,366,702 375,396 12.0204 2,282,500,000 2025-02-28
143 2025-02-28 273,991,306 -229,635 12.0040 2,282,500,000 2025-02-28
144 2025-02-27 274,220,941 -662,907 12.0141 2,282,500,000 2025-01-31
145 2025-02-26 274,883,848 -314,707 12.0431 2,282,500,000 2025-01-31
146 2025-02-25 275,198,555 117,153 12.0569 2,282,500,000 2025-01-31
147 2025-02-24 275,081,402 -1,154,712 12.0518 2,282,500,000 2025-01-31
148 2025-02-21 276,236,114 -114,072 12.1023 2,282,500,000 2025-01-31
149 2025-02-20 276,350,186 -750,865 12.1073 2,282,500,000 2025-01-31
150 2025-02-19 277,101,051 -326,881 12.1402 2,282,500,000 2025-01-31
151 2025-02-18 277,427,932 -31,687 12.1546 2,282,500,000 2025-01-31
152 2025-02-17 277,459,619 104,669 12.1560 2,282,500,000 2025-01-31
153 2025-02-14 277,354,950 661,530 12.1514 2,282,500,000 2025-01-31
154 2025-02-13 276,693,420 411,486 12.1224 2,282,500,000 2025-01-31
155 2025-02-12 276,281,934 -228,437 12.1044 2,282,500,000 2025-01-31
156 2025-02-11 276,510,371 -36,787 12.1144 2,282,500,000 2025-01-31
157 2025-02-10 276,547,158 -116,752 12.1160 2,282,500,000 2025-01-31
158 2025-02-07 276,663,910 -40,118 12.1211 2,282,500,000 2025-01-31
159 2025-02-06 276,704,028 -26,686 12.1228 2,282,500,000 2025-01-31
160 2025-02-05 276,730,714 -980,352 12.1240 2,282,500,000 2025-01-31
161 2025-02-04 277,711,066 -135,797 12.1670 2,282,500,000 2025-01-31
162 2025-02-03 277,846,863 1,163,598 12.1729 2,282,500,000 2025-01-31
163 2025-01-28 276,683,265 0 12.1219 2,282,500,000 2024-12-31
164 2025-01-27 276,683,265 474,227 12.1219 2,282,500,000 2024-12-31
165 2025-01-24 276,209,038 268,166 12.1012 2,282,500,000 2024-12-31
166 2025-01-23 275,940,872 220,618 12.0894 2,282,500,000 2024-12-31
167 2025-01-22 275,720,254 -228,146 12.0797 2,282,500,000 2024-12-31
168 2025-01-21 275,948,400 182,262 12.0897 2,282,500,000 2024-12-31
169 2025-01-20 275,766,138 -3,905,951 12.0818 2,282,500,000 2024-12-31
170 2025-01-17 279,672,089 225,803 12.2529 2,282,500,000 2024-12-31
171 2025-01-16 279,446,286 158,570 12.2430 2,282,500,000 2024-12-31
172 2025-01-15 279,287,716 1,351,316 12.2360 2,282,500,000 2024-12-31
173 2025-01-14 277,936,400 -706,826 12.1768 2,282,500,000 2024-12-31
174 2025-01-13 278,643,226 -48,004 12.2078 2,282,500,000 2024-12-31
175 2025-01-10 278,691,230 1,077,512 12.2099 2,282,500,000 2024-12-31
176 2025-01-09 277,613,718 -884,716 12.1627 2,282,500,000 2024-12-31
177 2025-01-08 278,498,434 -92,034 12.2015 2,282,500,000 2024-12-31
178 2025-01-07 278,590,468 202,464 12.2055 2,282,500,000 2024-12-31
179 2025-01-06 278,388,004 2,737,084 12.1966 2,282,500,000 2024-12-31
180 2025-01-03 275,650,920 -263,865 12.0767 2,282,500,000 2024-12-31
181 2025-01-02 275,914,785 -2,511,652 12.0883 2,282,500,000 2024-12-31
182 2024-12-31 278,426,437 0 12.1983 2,282,500,000 2024-12-31
183 2024-12-30 278,426,437 2,603,770 12.1983 2,282,500,000 2024-11-30
184 2024-12-27 275,822,667 123,930 12.0842 2,282,500,000 2024-11-30
185 2024-12-24 275,698,737 0 12.0788 2,282,500,000 2024-11-30
186 2024-12-23 275,698,737 -114,189 12.0788 2,282,500,000 2024-11-30
187 2024-12-20 275,812,926 -257,744 12.0838 2,282,500,000 2024-11-30
188 2024-12-19 276,070,670 -1,060,479 12.0951 2,282,500,000 2024-11-30
189 2024-12-18 277,131,149 -2,476,505 12.1416 2,282,500,000 2024-11-30
190 2024-12-17 279,607,654 3,573,406 12.2501 2,282,500,000 2024-11-30
191 2024-12-16 276,034,248 -766,160 12.0935 2,282,500,000 2024-11-30
192 2024-12-13 276,800,408 2,680,363 12.1271 2,282,500,000 2024-11-30
193 2024-12-12 274,120,045 1,572,501 12.0096 2,282,500,000 2024-11-30
194 2024-12-11 272,547,544 27,830 11.9407 2,282,500,000 2024-11-30
195 2024-12-10 272,519,714 -141,137 11.9395 2,282,500,000 2024-11-30
196 2024-12-09 272,660,851 -2,340,476 11.9457 2,282,500,000 2024-11-30
197 2024-12-06 275,001,327 2,748,747 12.0483 2,282,500,000 2024-11-30
198 2024-12-05 272,252,580 -2,638,241 11.9278 2,282,500,000 2024-11-30
199 2024-12-04 274,890,821 2,912,890 12.0434 2,282,500,000 2024-11-30
200 2024-12-03 271,977,931 -2,164,266 11.9158 2,282,500,000 2024-11-30
201 2024-12-02 274,142,197 -150,274 12.0106 2,282,500,000 2024-11-30
202 2024-11-29 274,292,471 2,896,584 12.0172 2,282,500,000 2024-10-31
203 2024-11-28 271,395,887 -1,722 11.8903 2,282,500,000 2024-10-31
204 2024-11-27 271,397,609 29,244 11.8904 2,282,500,000 2024-10-31
205 2024-11-26 271,368,365 -2,339,342 11.8891 2,282,500,000 2024-10-31
206 2024-11-25 273,707,707 -409,502 11.9916 2,282,500,000 2024-10-31
207 2024-11-22 274,117,209 -1,252,394 12.0095 2,282,500,000 2024-10-31
208 2024-11-21 275,369,603 337,606 12.0644 2,282,500,000 2024-10-31
209 2024-11-20 275,031,997 2,993,948 12.0496 2,282,500,000 2024-10-31
210 2024-11-19 272,038,049 -909,927 11.9184 2,282,500,000 2024-10-31
211 2024-11-18 272,947,976 -874,483 11.9583 2,282,500,000 2024-10-31
212 2024-11-15 273,822,459 -2,735,756 11.9966 2,282,500,000 2024-10-31
213 2024-11-14 276,558,215 3,622,302 12.1165 2,282,500,000 2024-10-31
214 2024-11-13 272,935,913 -1,333,863 11.9578 2,282,500,000 2024-10-31
215 2024-11-12 274,269,776 -843,213 12.0162 2,282,500,000 2024-10-31
216 2024-11-11 275,112,989 131,799 12.0531 2,282,500,000 2024-10-31
217 2024-11-08 274,981,190 -2,988,197 12.0474 2,282,500,000 2024-10-31
218 2024-11-07 277,969,387 -3,181 12.1783 2,282,500,000 2024-10-31
219 2024-11-06 277,972,568 -210,734 12.1784 2,282,500,000 2024-10-31
220 2024-11-05 278,183,302 2,555,204 12.1877 2,282,500,000 2024-10-31
221 2024-11-04 275,628,098 193,408 12.0757 2,282,500,000 2024-10-31
222 2024-11-01 275,434,690 -6,710,747 12.0672 2,282,500,000 2024-10-31
223 2024-10-31 282,145,437 -2,914,106 12.3612 2,282,500,000 2024-10-31
224 2024-10-30 285,059,543 -4,644,496 12.4889 2,282,500,000 2024-09-30
225 2024-10-29 289,704,039 645,193 12.6924 2,282,500,000 2024-09-30
226 2024-10-28 289,058,846 83,046 12.6641 2,282,500,000 2024-09-30
227 2024-10-25 288,975,800 9,929,709 12.6605 2,282,500,000 2024-09-30
228 2024-10-24 279,046,091 -202,926 12.2255 2,282,500,000 2024-09-30
229 2024-10-23 279,249,017 2,418,798 12.2343 2,282,500,000 2024-09-30
230 2024-10-22 276,830,219 -597,713 12.1284 2,282,500,000 2024-09-30
231 2024-10-21 277,427,932 -207,979 12.1546 2,282,500,000 2024-09-30
232 2024-10-18 277,635,911 -780,983 12.1637 2,282,500,000 2024-09-30
233 2024-10-17 278,416,894 1,253,108 12.1979 2,282,500,000 2024-09-30
234 2024-10-16 277,163,786 301,873 12.1430 2,282,500,000 2024-09-30
235 2024-10-15 276,861,913 -3,549,725 12.1298 2,282,500,000 2024-09-30
236 2024-10-14 280,411,638 212,523 12.2853 2,282,500,000 2024-09-30
237 2024-10-10 280,199,115 2,628,391 12.2760 2,282,500,000 2024-09-30
238 2024-10-09 277,570,724 604,866 12.1608 2,282,500,000 2024-09-30
239 2024-10-08 276,965,858 -488,990 12.1343 2,282,500,000 2024-09-30
240 2024-10-07 277,454,848 -4,566,584 12.1557 2,282,500,000 2024-09-30
241 2024-10-04 282,021,432 241,625 12.3558 2,282,500,000 2024-09-30
242 2024-10-03 281,779,807 1,603,909 12.3452 2,282,500,000 2024-09-30
243 2024-10-02 280,175,898 1,028,690 12.2750 2,282,500,000 2024-09-30
244 2024-09-30 279,147,208 782,742 12.2299 2,282,500,000 2024-09-30
245 2024-09-27 278,364,466 -1,899,392 12.1956 2,282,500,000 2024-08-31
246 2024-09-26 280,263,858 -241,332 12.2788 2,282,500,000 2024-08-31
247 2024-09-25 280,505,190 -124,759 12.2894 2,282,500,000 2024-08-31
248 2024-09-24 280,629,949 458 12.2948 2,282,500,000 2024-08-31
249 2024-09-23 280,629,491 -347,851 12.2948 2,282,500,000 2024-08-31
250 2024-09-20 280,977,342 239,924 12.3101 2,282,500,000 2024-08-31
251 2024-09-19 280,737,418 24,303 12.2996 2,282,500,000 2024-08-31
252 2024-09-17 280,713,115 -1,360,955 12.2985 2,282,500,000 2024-08-31
253 2024-09-16 282,074,070 1,640,496 12.3581 2,282,500,000 2024-08-31
254 2024-09-13 280,433,574 -5,817,504 12.2862 2,282,500,000 2024-08-31
255 2024-09-12 286,251,078 -377,190 12.5411 2,282,500,000 2024-08-31
256 2024-09-11 286,628,268 -11,335,880 12.5576 2,282,500,000 2024-08-31
257 2024-09-10 297,964,148 -213,653 13.0543 2,282,500,000 2024-08-31
258 2024-09-09 298,177,801 17,775,631 13.0636 2,282,500,000 2024-08-31
259 2024-09-05 280,402,170 233,435 12.2849 2,282,500,000 2024-08-31
260 2024-09-04 280,168,735 2,109,753 12.2746 2,282,500,000 2024-08-31
261 2024-09-03 278,058,982 -1,538,344 12.1822 2,282,500,000 2024-08-31
262 2024-09-02 279,597,326 772,373 12.2496 2,282,500,000 2024-08-31
263 2024-08-30 278,824,953 394,224 12.2158 2,282,500,000 2024-07-31
264 2024-08-29 278,430,729 -209,826 12.1985 2,282,500,000 2024-07-31
265 2024-08-28 278,640,555 -1,590,740 12.2077 2,282,500,000 2024-07-31
266 2024-08-27 280,231,295 1,743,210 12.2774 2,282,500,000 2024-07-31
267 2024-08-26 278,488,085 190,088 12.2010 2,282,500,000 2024-07-31
268 2024-08-23 278,297,997 -121,010 12.1927 2,282,500,000 2024-07-31
269 2024-08-22 278,419,007 337,024 12.1980 2,282,500,000 2024-07-31
270 2024-08-21 278,081,983 -97,226 12.1832 2,282,500,000 2024-07-31
271 2024-08-20 278,179,209 -158,394 12.1875 2,282,500,000 2024-07-31
272 2024-08-19 278,337,603 -275,583 12.1944 2,282,500,000 2024-07-31
273 2024-08-16 278,613,186 1,120,932 12.2065 2,282,500,000 2024-07-31
274 2024-08-15 277,492,254 487,298 12.1574 2,282,500,000 2024-07-31
275 2024-08-14 277,004,956 72,557 12.1360 2,282,500,000 2024-07-31
276 2024-08-13 276,932,399 337,016 12.1329 2,282,500,000 2024-07-31
277 2024-08-12 276,595,383 493,355 12.1181 2,282,500,000 2024-07-31
278 2024-08-09 276,102,028 -28,266 12.0965 2,282,500,000 2024-07-31
279 2024-08-08 276,130,294 238,853 12.0977 2,282,500,000 2024-07-31
280 2024-08-07 275,891,441 -210,205 12.0872 2,282,500,000 2024-07-31
281 2024-08-06 276,101,646 -591,094 12.0965 2,282,500,000 2024-07-31
282 2024-08-05 276,692,740 -847,617 12.1224 2,282,500,000 2024-07-31
283 2024-08-02 277,540,357 -385,719 12.1595 2,282,500,000 2024-07-31
284 2024-08-01 277,926,076 -2,491,241 12.1764 2,282,500,000 2024-07-31
285 2024-07-31 280,417,317 1,966,848 12.2855 2,282,500,000 2024-07-31
286 2024-07-30 278,450,469 3,102,586 12.1994 2,282,500,000 2024-06-30
287 2024-07-29 275,347,883 -248,808 12.0634 2,282,500,000 2024-06-30
288 2024-07-26 275,596,691 -20,723 12.0743 2,282,500,000 2024-06-30
289 2024-07-25 275,617,414 -4,200 12.0752 2,282,500,000 2024-06-30
290 2024-07-24 275,621,614 902,917 12.0754 2,282,500,000 2024-06-30
291 2024-07-23 274,718,697 281,551 12.0359 2,282,500,000 2024-06-30
292 2024-07-22 274,437,146 -625,306 12.0235 2,282,500,000 2024-06-30
293 2024-07-19 275,062,452 1,352,778 12.0509 2,282,500,000 2024-06-30
294 2024-07-18 273,709,674 299,658 11.9917 2,282,500,000 2024-06-30
295 2024-07-17 273,410,016 408,144 11.9785 2,282,500,000 2024-06-30
296 2024-07-16 273,001,872 83,472 11.9607 2,282,500,000 2024-06-30
297 2024-07-15 272,918,400 286,624 11.9570 2,282,500,000 2024-06-30
298 2024-07-12 272,631,776 63,020 11.9444 2,282,500,000 2024-06-30
299 2024-07-11 272,568,756 801,173 11.9417 2,282,500,000 2024-06-30
300 2024-07-10 271,767,583 -692,299 11.9066 2,282,500,000 2024-06-30
301 2024-07-09 272,459,882 -374,325 11.9369 2,282,500,000 2024-06-30
302 2024-07-08 272,834,207 -134,474 11.9533 2,282,500,000 2024-06-30
303 2024-07-05 272,968,681 145,809 11.9592 2,282,500,000 2024-06-30
304 2024-07-04 272,822,872 -1,053,377 11.9528 2,282,500,000 2024-06-30
305 2024-07-03 273,876,249 639,577 11.9990 2,282,500,000 2024-06-30
306 2024-07-02 273,236,672 794,459 11.9709 2,282,500,000 2024-06-30
307 2024-06-28 272,442,213 -806,531 11.9361 2,282,500,000 2024-05-31
308 2024-06-27 273,248,744 -1,084,836 11.9715 2,282,500,000 2024-05-31
309 2024-06-26 274,333,580 -2,029,553 12.0190 2,282,500,000 2024-05-31
310 2024-06-25 276,363,133 -473,169 12.1079 2,282,500,000 2024-05-31
311 2024-06-24 276,836,302 -334,560 12.1286 2,282,500,000 2024-05-31
312 2024-06-21 277,170,862 290,426 12.1433 2,282,500,000 2024-05-31
313 2024-06-20 276,880,436 -1,037,807 12.1306 2,282,500,000 2024-05-31
314 2024-06-19 277,918,243 -3,392,651 12.1760 2,282,500,000 2024-05-31
315 2024-06-18 281,310,894 -420,277 12.3247 2,282,500,000 2024-05-31
316 2024-06-17 281,731,171 -3,451,568 12.3431 2,282,500,000 2024-05-31
317 2024-06-14 285,182,739 -12,660,684 12.4943 2,282,500,000 2024-05-31
318 2024-06-13 297,843,423 -1,345,010 13.0490 2,282,500,000 2024-05-31
319 2024-06-12 299,188,433 1,209,125 13.1079 2,282,500,000 2024-05-31
320 2024-06-11 297,979,308 18,693,748 13.0550 2,282,500,000 2024-05-31
321 2024-06-07 279,285,560 149,703 12.2360 2,282,500,000 2024-05-31
322 2024-06-06 279,135,857 40,077 12.2294 2,282,500,000 2024-05-31
323 2024-06-05 279,095,780 -1,783,260 12.2276 2,282,500,000 2024-05-31
324 2024-06-04 280,879,040 -1,757,856 12.3058 2,282,500,000 2024-05-31
325 2024-06-03 282,636,896 -204,372 12.3828 2,282,500,000 2024-05-31
326 2024-05-31 282,841,268 -847,027 12.3917 2,282,500,000 2024-05-31
327 2024-05-30 283,688,295 -602,589 12.4288 2,282,500,000 2024-04-30
328 2024-05-29 284,290,884 -56,754 12.4552 2,282,500,000 2024-04-30
329 2024-05-28 284,347,638 1,558,330 12.4577 2,282,500,000 2024-04-30
330 2024-05-27 282,789,308 2,078,170 12.3895 2,282,500,000 2024-04-30
331 2024-05-24 280,711,138 -557,283 12.2984 2,282,500,000 2024-04-30
332 2024-05-23 281,268,421 348,421 12.3228 2,282,500,000 2024-04-30
333 2024-05-22 280,920,000 140,496 12.3076 2,282,500,000 2024-04-30
334 2024-05-21 280,779,504 1,126,343 12.3014 2,282,500,000 2024-04-30
335 2024-05-20 279,653,161 -94,096 12.2521 2,282,500,000 2024-04-30
336 2024-05-17 279,747,257 -78,288 12.2562 2,282,500,000 2024-04-30
337 2024-05-16 279,825,545 -2,557,288 12.2596 2,282,500,000 2024-04-30
338 2024-05-14 282,382,833 -172,640 12.3716 2,282,500,000 2024-04-30
339 2024-05-13 282,555,473 207,719 12.3792 2,282,500,000 2024-04-30
340 2024-05-10 282,347,754 3,343,572 12.3701 2,282,500,000 2024-04-30
341 2024-05-09 279,004,182 -1,092,862 12.2236 2,282,500,000 2024-04-30
342 2024-05-08 280,097,044 -596,851 12.2715 2,282,500,000 2024-04-30
343 2024-05-07 280,693,895 1,819,997 12.2977 2,282,500,000 2024-04-30
344 2024-05-06 278,873,898 -104,150 12.2179 2,282,500,000 2024-04-30
345 2024-05-03 278,978,048 -524,578 12.2225 2,282,500,000 2024-04-30
346 2024-05-02 279,502,626 -970,952 12.2455 2,282,500,000 2024-04-30
347 2024-04-30 280,473,578 -875,399 12.2880 2,282,500,000 2024-04-30
348 2024-04-29 281,348,977 -508,999 12.3264 2,282,500,000 2024-03-31
349 2024-04-26 281,857,976 -1,846,531 12.3487 2,282,500,000 2024-03-31
350 2024-04-25 283,704,507 1,815,576 12.4296 2,282,500,000 2024-03-31
351 2024-04-24 281,888,931 806,337 12.3500 2,282,500,000 2024-03-31
352 2024-04-23 281,082,594 61,580 12.3147 2,282,500,000 2024-03-31
353 2024-04-22 281,021,014 -3,377,409 12.3120 2,282,500,000 2024-03-31
354 2024-04-19 284,398,423 -224,631 12.4600 2,282,500,000 2024-03-31
355 2024-04-18 284,623,054 6,013,923 12.4698 2,282,500,000 2024-03-31
356 2024-04-17 278,609,131 -246,032 12.2063 2,282,500,000 2024-03-31
357 2024-04-16 278,855,163 -237,561 12.2171 2,282,500,000 2024-03-31
358 2024-04-15 279,092,724 -481,791 12.2275 2,282,500,000 2024-03-31
359 2024-04-12 279,574,515 -424,899 12.2486 2,282,500,000 2024-03-31
360 2024-04-11 279,999,414 462,318 12.2672 2,282,500,000 2024-03-31
361 2024-04-10 279,537,096 -309,116 12.2470 2,282,500,000 2024-03-31
362 2024-04-09 279,846,212 -368,807 12.2605 2,282,500,000 2024-03-31
363 2024-04-08 280,215,019 238,000 12.2767 2,282,500,000 2024-03-31
364 2024-04-05 279,977,019 2,976,688 12.2662 2,282,500,000 2024-03-31
365 2024-04-03 277,000,331 -2,907,485 12.1358 2,282,500,000 2024-03-31
366 2024-04-02 279,907,816 1,891,898 12.2632 2,282,500,000 2024-03-31
367 2024-03-28 278,015,918 1,286,865 12.1803 2,282,500,000 2024-02-29
368 2024-03-27 276,729,053 -588,105 12.1239 2,282,500,000 2024-02-29
369 2024-03-26 277,317,158 741 12.1497 2,282,500,000 2024-02-29
370 2024-03-25 277,316,417 -581,287 12.1497 2,282,500,000 2024-02-29
371 2024-03-22 277,897,704 -1,430,824 12.1751 2,282,500,000 2024-02-29
372 2024-03-21 279,328,528 462,219 12.2378 2,282,500,000 2024-02-29
373 2024-03-20 278,866,309 2,942,186 12.2176 2,282,500,000 2024-02-29
374 2024-03-19 275,924,123 -664,195 12.0887 2,282,500,000 2024-02-29
375 2024-03-18 276,588,318 -1,539,483 12.1178 2,282,500,000 2024-02-29
376 2024-03-15 278,127,801 3,324,960 12.1852 2,282,500,000 2024-02-29
377 2024-03-14 274,802,841 -869,637 12.0396 2,282,500,000 2024-02-29
378 2024-03-13 275,672,478 -3,316,702 12.0777 2,282,500,000 2024-02-29
379 2024-03-12 278,989,180 512,678 12.2230 2,282,500,000 2024-02-29
380 2024-03-11 278,476,502 833,447 12.2005 2,282,500,000 2024-02-29
381 2024-03-08 277,643,055 146,110 12.1640 2,282,500,000 2024-02-29
382 2024-03-07 277,496,945 -117,040 12.1576 2,282,500,000 2024-02-29
383 2024-03-06 277,613,985 -76,419 12.1627 2,282,500,000 2024-02-29
384 2024-03-05 277,690,404 -317,430 12.1661 2,282,500,000 2024-02-29
385 2024-03-04 278,007,834 -140,356 12.1800 2,282,500,000 2024-02-29
386 2024-03-01 278,148,190 -458,784 12.1861 2,282,500,000 2024-02-29
387 2024-02-29 278,606,974 307,520 12.2062 2,282,500,000 2024-02-29
388 2024-02-28 278,299,454 -406,329 12.1927 2,282,500,000 2024-01-31
389 2024-02-27 278,705,783 -42,888 12.2105 2,282,500,000 2024-01-31
390 2024-02-26 278,748,671 555,348 12.2124 2,282,500,000 2024-01-31
391 2024-02-23 278,193,323 53,627 12.1881 2,282,500,000 2024-01-31
392 2024-02-22 278,139,696 1,707,514 12.1857 2,282,500,000 2024-01-31
393 2024-02-21 276,432,182 618,499 12.1109 2,282,500,000 2024-01-31
394 2024-02-20 275,813,683 287,847 12.0838 2,282,500,000 2024-01-31
395 2024-02-19 275,525,836 -14,965 12.0712 2,282,500,000 2024-01-31
396 2024-02-16 275,540,801 -3,395,205 12.0719 2,282,500,000 2024-01-31
397 2024-02-15 278,936,006 2,160,775 12.2206 2,282,500,000 2024-01-31
398 2024-02-14 276,775,231 -3,414,040 12.1260 2,282,500,000 2024-01-31
399 2024-02-09 280,189,271 0 12.2755 2,282,500,000 2024-01-31
400 2024-02-08 280,189,271 90,248 12.2755 2,282,500,000 2024-01-31
401 2024-02-07 280,099,023 5,113,487 12.2716 2,282,500,000 2024-01-31
402 2024-02-06 274,985,536 -1,953,955 12.0476 2,282,500,000 2024-01-31
403 2024-02-05 276,939,491 -1,287,833 12.1332 2,282,500,000 2024-01-31
404 2024-02-02 278,227,324 102,400 12.1896 2,282,500,000 2024-01-31
405 2024-02-01 278,124,924 -1,181,016 12.1851 2,282,500,000 2024-01-31
406 2024-01-31 279,305,940 -770,806 12.2368 2,282,500,000 2024-01-31
407 2024-01-30 280,076,746 950,580 12.2706 2,282,500,000 2023-12-31
408 2024-01-29 279,126,166 -574,247 12.2290 2,282,500,000 2023-12-31
409 2024-01-26 279,700,413 -1,803,711 12.2541 2,282,500,000 2023-12-31
410 2024-01-25 281,504,124 996,706 12.3331 2,282,500,000 2023-12-31
411 2024-01-24 280,507,418 -366,927 12.2895 2,282,500,000 2023-12-31
412 2024-01-23 280,874,345 -88,551 12.3056 2,282,500,000 2023-12-31
413 2024-01-22 280,962,896 108,034 12.3094 2,282,500,000 2023-12-31
414 2024-01-19 280,854,862 1,220,931 12.3047 2,282,500,000 2023-12-31
415 2024-01-18 279,633,931 -448,445 12.2512 2,282,500,000 2023-12-31
416 2024-01-17 280,082,376 -8,032 12.2709 2,282,500,000 2023-12-31
417 2024-01-16 280,090,408 172,896 12.2712 2,282,500,000 2023-12-31
418 2024-01-15 279,917,512 511,066 12.2636 2,282,500,000 2023-12-31
419 2024-01-12 279,406,446 -790 12.2412 2,282,500,000 2023-12-31
420 2024-01-11 279,407,236 -8,061 12.2413 2,282,500,000 2023-12-31
421 2024-01-10 279,415,297 368,996 12.2416 2,282,500,000 2023-12-31
422 2024-01-09 279,046,301 547,984 12.2255 2,282,500,000 2023-12-31
423 2024-01-08 278,498,317 -1,433,605 12.2015 2,282,500,000 2023-12-31
424 2024-01-05 279,931,922 -1,620,071 12.2643 2,282,500,000 2023-12-31
425 2024-01-04 281,551,993 1,976,181 12.3352 2,282,500,000 2023-12-31
426 2024-01-03 279,575,812 -269,810 12.2487 2,282,500,000 2023-12-31
427 2024-01-02 279,845,622 137,266 12.2605 2,282,500,000 2023-12-31
428 2023-12-29 279,708,356 -259,682 12.2545 2,282,500,000 2023-11-30
429 2023-12-28 279,968,038 -501,568 12.2659 2,282,500,000 2023-11-30
430 2023-12-27 280,469,606 -528,686 12.2878 2,282,500,000 2023-11-30
431 2023-12-22 280,998,292 1,137,099 12.3110 2,282,500,000 2023-11-30
432 2023-12-21 279,861,193 -553,300 12.2612 2,282,500,000 2023-11-30
433 2023-12-20 280,414,493 -105,750 12.2854 2,282,500,000 2023-11-30
434 2023-12-19 280,520,243 135,166 12.2900 2,282,500,000 2023-11-30
435 2023-12-18 280,385,077 144,850 12.2841 2,282,500,000 2023-11-30
436 2023-12-15 280,240,227 803,431 12.2778 2,282,500,000 2023-11-30
437 2023-12-14 279,436,796 -1,124,280 12.2426 2,282,500,000 2023-11-30
438 2023-12-13 280,561,076 566,160 12.2918 2,282,500,000 2023-11-30
439 2023-12-12 279,994,916 73,245 12.2670 2,282,500,000 2023-11-30
440 2023-12-11 279,921,671 -20,252 12.2638 2,282,500,000 2023-11-30
441 2023-12-08 279,941,923 -417,797 12.2647 2,282,500,000 2023-11-30
442 2023-12-07 280,359,720 338,874 12.2830 2,282,500,000 2023-11-30
443 2023-12-06 280,020,846 1,147,498 12.2682 2,282,500,000 2023-11-30
444 2023-12-05 278,873,348 -10,747 12.2179 2,282,500,000 2023-11-30
445 2023-12-04 278,884,095 506,820 12.2184 2,282,500,000 2023-11-30
446 2023-12-01 278,377,275 972,763 12.1962 2,282,500,000 2023-11-30
447 2023-11-30 277,404,512 121,238 12.1535 2,282,500,000 2023-11-30
448 2023-11-29 277,283,274 232,165 12.1482 2,282,500,000 2023-10-31
449 2023-11-28 277,051,109 -506,421 12.1381 2,282,500,000 2023-10-31
450 2023-11-27 277,557,530 -414,139 12.1602 2,282,500,000 2023-10-31
451 2023-11-24 277,971,669 -110,755 12.1784 2,282,500,000 2023-10-31
452 2023-11-23 278,082,424 122,598 12.1832 2,282,500,000 2023-10-31
453 2023-11-22 277,959,826 874,132 12.1779 2,282,500,000 2023-10-31
454 2023-11-21 277,085,694 -152,537 12.1396 2,282,500,000 2023-10-31
455 2023-11-20 277,238,231 417,601 12.1463 2,282,500,000 2023-10-31
456 2023-11-17 276,820,630 210,064 12.1280 2,282,500,000 2023-10-31
457 2023-11-16 276,610,566 728,878 12.1188 2,282,500,000 2023-10-31
458 2023-11-15 275,881,688 -189,988 12.0868 2,282,500,000 2023-10-31
459 2023-11-14 276,071,676 554,182 12.0951 2,282,500,000 2023-10-31
460 2023-11-13 275,517,494 -908,636 12.0709 2,282,500,000 2023-10-31
461 2023-11-10 276,426,130 705,694 12.1107 2,282,500,000 2023-10-31
462 2023-11-09 275,720,436 -530,335 12.0798 2,282,500,000 2023-10-31
463 2023-11-08 276,250,771 -2,991,291 12.1030 2,282,500,000 2023-10-31
464 2023-11-07 279,242,062 3,250,308 12.2340 2,282,500,000 2023-10-31
465 2023-11-06 275,991,754 278,670 12.0916 2,282,500,000 2023-10-31
466 2023-11-03 275,713,084 122,749 12.0794 2,282,500,000 2023-10-31
467 2023-11-02 275,590,335 348,771 12.0741 2,282,500,000 2023-10-31
468 2023-11-01 275,241,564 1,683,372 12.0588 2,282,500,000 2023-10-31
469 2023-10-31 273,558,192 -153,845 11.9850 2,282,500,000 2023-10-31
470 2023-10-30 273,712,037 149,771 11.9918 2,282,500,000 2023-09-30
471 2023-10-27 273,562,266 -209,897 11.9852 2,282,500,000 2023-09-30
472 2023-10-26 273,772,163 -436,768 11.9944 2,282,500,000 2023-09-30
473 2023-10-25 274,208,931 101,990 12.0135 2,282,500,000 2023-09-30
474 2023-10-24 274,106,941 -1,376,312 12.0091 2,282,500,000 2023-09-30
475 2023-10-20 275,483,253 -974,592 12.0694 2,282,500,000 2023-09-30
476 2023-10-19 276,457,845 115,344 12.1121 2,282,500,000 2023-09-30
477 2023-10-18 276,342,501 719,472 12.1070 2,282,500,000 2023-09-30
478 2023-10-17 275,623,029 -1,755,521 12.0755 2,282,500,000 2023-09-30
479 2023-10-16 277,378,550 1,522,474 12.1524 2,282,500,000 2023-09-30
480 2023-10-13 275,856,076 224,881 12.0857 2,282,500,000 2023-09-30
481 2023-10-12 275,631,195 476,689 12.0758 2,282,500,000 2023-09-30
482 2023-10-11 275,154,506 97,908 12.0550 2,282,500,000 2023-09-30
483 2023-10-10 275,056,598 -1,096,293 12.0507 2,282,500,000 2023-09-30
484 2023-10-09 276,152,891 1,675,792 12.0987 2,282,500,000 2023-09-30
485 2023-10-06 274,477,099 635,680 12.0253 2,282,500,000 2023-09-30
486 2023-10-05 273,841,419 -301,599 11.9974 2,282,500,000 2023-09-30
487 2023-10-04 274,143,018 142,658 12.0106 2,282,500,000 2023-09-30
488 2023-10-03 274,000,360 203,877 12.0044 2,282,500,000 2023-09-30
489 2023-09-29 273,796,483 181,695 11.9955 2,282,500,000 2023-08-31
490 2023-09-28 273,614,788 7,775 11.9875 2,282,500,000 2023-08-31
491 2023-09-27 273,607,013 -29,415 11.9872 2,282,500,000 2023-08-31
492 2023-09-26 273,636,428 308,833 11.9885 2,282,500,000 2023-08-31
493 2023-09-25 273,327,595 -719,853 11.9749 2,282,500,000 2023-08-31
494 2023-09-22 274,047,448 757,484 12.0065 2,282,500,000 2023-08-31
495 2023-09-21 273,289,964 -265,790 11.9733 2,282,500,000 2023-08-31
496 2023-09-20 273,555,754 -5,073,638 11.9849 2,282,500,000 2023-08-31
497 2023-09-19 278,629,392 -53,418 12.2072 2,282,500,000 2023-08-31
498 2023-09-18 278,682,810 2,484,815 12.2095 2,282,500,000 2023-08-31
499 2023-09-15 276,197,995 -10,674,813 12.1007 2,282,500,000 2023-08-31
500 2023-09-14 286,872,808 -24,400,227 12.5684 2,282,500,000 2023-08-31
501 2023-09-13 311,273,035 654,104 13.6374 2,282,500,000 2023-08-31
502 2023-09-12 310,618,931 -2,132,999 13.6087 2,282,500,000 2023-08-31
503 2023-09-11 312,751,930 30,833,648 13.7022 2,282,500,000 2023-08-31
504 2023-09-07 281,918,282 1,487,031 12.3513 2,282,500,000 2023-08-31
505 2023-09-06 280,431,251 214,344 12.2861 2,282,500,000 2023-08-31
506 2023-09-05 280,216,907 2,152,983 12.2768 2,282,500,000 2023-08-31
507 2023-09-04 278,063,924 1,043,812 12.1824 2,282,500,000 2023-08-31
508 2023-08-31 277,020,112 910,654 12.1367 2,282,500,000 2023-08-31
509 2023-08-30 276,109,458 -696,991 12.0968 2,282,500,000 2023-07-31
510 2023-08-29 276,806,449 188,205 12.1273 2,282,500,000 2023-07-31
511 2023-08-28 276,618,244 735,875 12.1191 2,282,500,000 2023-07-31
512 2023-08-25 275,882,369 601,253 12.0869 2,282,500,000 2023-07-31
513 2023-08-24 275,281,116 2,518,728 12.0605 2,282,500,000 2023-07-31
514 2023-08-23 272,762,388 -2,942,692 11.9502 2,282,500,000 2023-07-31
515 2023-08-22 275,705,080 861,821 12.0791 2,282,500,000 2023-07-31
516 2023-08-21 274,843,259 863,857 12.0413 2,282,500,000 2023-07-31
517 2023-08-18 273,979,402 -52,478 12.0035 2,282,500,000 2023-07-31
518 2023-08-17 274,031,880 -135,001 12.0058 2,282,500,000 2023-07-31
519 2023-08-16 274,166,881 -775,095 12.0117 2,282,500,000 2023-07-31
520 2023-08-15 274,941,976 -102,601 12.0457 2,282,500,000 2023-07-31
521 2023-08-14 275,044,577 -28,000 12.0501 2,282,500,000 2023-07-31
522 2023-08-11 275,072,577 -770,921 12.0514 2,282,500,000 2023-07-31
523 2023-08-10 275,843,498 804,852 12.0851 2,282,500,000 2023-07-31
524 2023-08-09 275,038,646 167,645 12.0499 2,282,500,000 2023-07-31
525 2023-08-08 274,871,001 -49,442 12.0425 2,282,500,000 2023-07-31
526 2023-08-07 274,920,443 -59,372 12.0447 2,282,500,000 2023-07-31
527 2023-08-04 274,979,815 -332,442 12.0473 2,282,500,000 2023-07-31
528 2023-08-03 275,312,257 -503,138 12.0619 2,282,500,000 2023-07-31
529 2023-08-02 275,815,395 509,983 12.0839 2,282,500,000 2023-07-31
530 2023-08-01 275,305,412 196,400 12.0616 2,282,500,000 2023-07-31
531 2023-07-31 275,109,012 -59,244 12.0530 2,282,500,000 2023-07-31
532 2023-07-28 275,168,256 68,052 12.0556 2,282,500,000 2023-06-30
533 2023-07-27 275,100,204 288,564 12.0526 2,282,500,000 2023-06-30
534 2023-07-26 274,811,640 -327,112 12.0399 2,282,500,000 2023-06-30
535 2023-07-25 275,138,752 250,820 12.0543 2,282,500,000 2023-06-30
536 2023-07-24 274,887,932 -1,574,649 12.0433 2,282,500,000 2023-06-30
537 2023-07-21 276,462,581 -120,595 12.1123 2,282,500,000 2023-06-30
538 2023-07-20 276,583,176 977,641 12.1176 2,282,500,000 2023-06-30
539 2023-07-19 275,605,535 -362,355 12.0747 2,282,500,000 2023-06-30
540 2023-07-18 275,967,890 529,898 12.0906 2,282,500,000 2023-06-30
541 2023-07-14 275,437,992 52,411 12.0674 2,282,500,000 2023-06-30
542 2023-07-13 275,385,581 -43,699 12.0651 2,282,500,000 2023-06-30
543 2023-07-12 275,429,280 261,128 12.0670 2,282,500,000 2023-06-30
544 2023-07-11 275,168,152 362,728 12.0556 2,282,500,000 2023-06-30
545 2023-07-10 274,805,424 -77,256 12.0397 2,282,500,000 2023-06-30
546 2023-07-07 274,882,680 -31,863 12.0431 2,282,500,000 2023-06-30
547 2023-07-06 274,914,543 155,737 12.0444 2,282,500,000 2023-06-30
548 2023-07-05 274,758,806 376,897 12.0376 2,282,500,000 2023-06-30
549 2023-07-04 274,381,909 628,171 12.0211 2,282,500,000 2023-06-30
550 2023-07-03 273,753,738 -974,527 11.9936 2,282,500,000 2023-06-30
551 2023-06-30 274,728,265 84,457 12.0363 2,282,500,000 2023-06-30
552 2023-06-29 274,643,808 -218,437 12.0326 2,282,500,000 2023-05-31
553 2023-06-28 274,862,245 1,021,116 12.0422 2,282,500,000 2023-05-31
554 2023-06-27 273,841,129 -816,922 11.9974 2,282,500,000 2023-05-31
555 2023-06-26 274,658,051 -1,186,937 12.0332 2,282,500,000 2023-05-31
556 2023-06-23 275,844,988 -1,774,662 12.0852 2,282,500,000 2023-05-31
557 2023-06-21 277,619,650 818,612 12.1630 2,282,500,000 2023-05-31
558 2023-06-20 276,801,038 -953,491 12.1271 2,282,500,000 2023-05-31
559 2023-06-19 277,754,529 278,622 12.1689 2,282,500,000 2023-05-31
560 2023-06-16 277,475,907 -202,582 12.1567 2,282,500,000 2023-05-31
561 2023-06-15 277,678,489 3,320,789 12.1655 2,282,500,000 2023-05-31
562 2023-06-14 274,357,700 -9,052,682 12.0201 2,282,500,000 2023-05-31
563 2023-06-13 283,410,382 -17,813,189 12.4167 2,282,500,000 2023-05-31
564 2023-06-12 301,223,571 1,407,532 13.1971 2,282,500,000 2023-05-31
565 2023-06-09 299,816,039 2,464,451 13.1354 2,282,500,000 2023-05-31
566 2023-06-08 297,351,588 23,132,694 13.0275 2,282,500,000 2023-05-31
567 2023-06-07 274,218,894 650,678 12.0140 2,282,500,000 2023-05-31
568 2023-06-06 273,568,216 -1,253,080 11.9855 2,282,500,000 2023-05-31
569 2023-06-05 274,821,296 -1,906,627 12.0404 2,282,500,000 2023-05-31
570 2023-06-02 276,727,923 1,786,998 12.1239 2,282,500,000 2023-05-31
571 2023-06-01 274,940,925 693,439 12.0456 2,282,500,000 2023-05-31
572 2023-05-31 274,247,486 -232,913 12.0152 2,282,500,000 2023-05-31
573 2023-05-30 274,480,399 -314,208 12.0254 2,282,500,000 2023-04-30
574 2023-05-29 274,794,607 -779,479 12.0392 2,282,500,000 2023-04-30
575 2023-05-25 275,574,086 -1,028,411 12.0733 2,282,500,000 2023-04-30
576 2023-05-24 276,602,497 800,257 12.1184 2,282,500,000 2023-04-30
577 2023-05-23 275,802,240 41,120 12.0833 2,282,500,000 2023-04-30
578 2023-05-22 275,761,120 3,471,524 12.0815 2,282,500,000 2023-04-30
579 2023-05-19 272,289,596 -2,489,643 11.9294 2,282,500,000 2023-04-30
580 2023-05-18 274,779,239 -2,218,936 12.0385 2,282,500,000 2023-04-30
581 2023-05-17 276,998,175 110,239 12.1357 2,282,500,000 2023-04-30
582 2023-05-16 276,887,936 -68,064 12.1309 2,282,500,000 2023-04-30
583 2023-05-15 276,956,000 84,585 12.1339 2,282,500,000 2023-04-30
584 2023-05-12 276,871,415 -67,154 12.1302 2,282,500,000 2023-04-30
585 2023-05-11 276,938,569 1,893 12.1331 2,282,500,000 2023-04-30
586 2023-05-10 276,936,676 -137,541 12.1330 2,282,500,000 2023-04-30
587 2023-05-09 277,074,217 16,331 12.1391 2,282,500,000 2023-04-30
588 2023-05-08 277,057,886 -4,239,205 12.1384 2,282,500,000 2023-04-30
589 2023-05-05 281,297,091 758,627 12.3241 2,282,500,000 2023-04-30
590 2023-05-04 280,538,464 -6,646 12.2908 2,282,500,000 2023-04-30
591 2023-05-03 280,545,110 -112,378 12.2911 2,282,500,000 2023-04-30
592 2023-05-02 280,657,488 269,211 12.2961 2,282,500,000 2023-04-30
593 2023-04-28 280,388,277 87,338 12.2843 2,282,500,000 2023-03-31
594 2023-04-27 280,300,939 30,449 12.2804 2,282,500,000 2023-03-31
595 2023-04-26 280,270,490 -607,965 12.2791 2,282,500,000 2023-03-31
596 2023-04-25 280,878,455 435,473 12.3057 2,282,500,000 2023-03-31
597 2023-04-24 280,442,982 -90,695 12.2867 2,282,500,000 2023-03-31
598 2023-04-21 280,533,677 -139,167 12.2906 2,282,500,000 2023-03-31
599 2023-04-20 280,672,844 49,163 12.2967 2,282,500,000 2023-03-31
600 2023-04-19 280,623,681 291,277 12.2946 2,282,500,000 2023-03-31
601 2023-04-18 280,332,404 -73,035 12.2818 2,282,500,000 2023-03-31
602 2023-04-17 280,405,439 -635,231 12.2850 2,282,500,000 2023-03-31
603 2023-04-14 281,040,670 -85,880 12.3128 2,282,500,000 2023-03-31
604 2023-04-13 281,126,550 -887,258 12.3166 2,282,500,000 2023-03-31
605 2023-04-12 282,013,808 -119,217 12.3555 2,282,500,000 2023-03-31
606 2023-04-11 282,133,025 -278,497 12.3607 2,282,500,000 2023-03-31
607 2023-04-06 282,411,522 -635,765 12.3729 2,282,500,000 2023-03-31
608 2023-04-04 283,047,287 132,348 12.4008 2,282,500,000 2023-03-31
609 2023-04-03 282,914,939 42,739 12.3950 2,282,500,000 2023-03-31
610 2023-03-31 282,872,200 -290,567 12.3931 2,282,500,000 2023-03-31
611 2023-03-30 283,162,767 -868,672 12.4058 2,282,500,000 2023-02-28
612 2023-03-29 284,031,439 749,346 12.4439 2,282,500,000 2023-02-28
613 2023-03-28 283,282,093 4,266,950 12.4110 2,282,500,000 2023-02-28
614 2023-03-27 279,015,143 -3,096,189 12.2241 2,282,500,000 2023-02-28
615 2023-03-24 282,111,332 549,984 12.3598 2,282,500,000 2023-02-28
616 2023-03-23 281,561,348 159,252,503 12.3357 2,282,500,000 2023-02-28
617 2023-03-22 122,308,845 705,136 5.3585 2,282,500,000 2023-02-28
618 2023-03-21 121,603,709 -1,400,377 5.3277 2,282,500,000 2023-02-28
619 2023-03-20 123,004,086 160,089 5.3890 2,282,500,000 2023-02-28
620 2023-03-17 122,843,997 379,675 5.3820 2,282,500,000 2023-02-28
621 2023-03-16 122,464,322 -486,055 5.3654 2,282,500,000 2023-02-28
622 2023-03-15 122,950,377 194,839 5.3867 2,282,500,000 2023-02-28
623 2023-03-14 122,755,538 -1,288,634 5.3781 2,282,500,000 2023-02-28
624 2023-03-13 124,044,172 150,290 5.4346 2,282,500,000 2023-02-28
625 2023-03-10 123,893,882 -227,816 5.4280 2,282,500,000 2023-02-28
626 2023-03-09 124,121,698 -166,674 5.4380 2,282,500,000 2023-02-28
627 2023-03-08 124,288,372 -277,605 5.4453 2,282,500,000 2023-02-28
628 2023-03-07 124,565,977 155,385 5.4574 2,282,500,000 2023-02-28
629 2023-03-06 124,410,592 -690,249 5.4506 2,282,500,000 2023-02-28
630 2023-03-03 125,100,841 601,909 5.4809 2,282,500,000 2023-02-28
631 2023-03-02 124,498,932 -99,104 5.4545 2,282,500,000 2023-02-28
632 2023-03-01 124,598,036 99,494 5.4588 2,282,500,000 2023-02-28
633 2023-02-28 124,498,542 -225,945 5.4545 2,282,500,000 2023-02-28
634 2023-02-27 124,724,487 -250,239 5.4644 2,282,500,000 2023-01-31
635 2023-02-24 124,974,726 835,067 5.4753 2,282,500,000 2023-01-31
636 2023-02-23 124,139,659 -130,908 5.4388 2,282,500,000 2023-01-31
637 2023-02-22 124,270,567 37,093 5.4445 2,282,500,000 2023-01-31
638 2023-02-21 124,233,474 -83,935 5.4429 2,282,500,000 2023-01-31
639 2023-02-20 124,317,409 22,428 5.4465 2,282,500,000 2023-01-31
640 2023-02-17 124,294,981 -256,621 5.4456 2,282,500,000 2023-01-31
641 2023-02-16 124,551,602 -935,227 5.4568 2,282,500,000 2023-01-31
642 2023-02-15 125,486,829 -396,196 5.4978 2,282,500,000 2023-01-31
643 2023-02-14 125,883,025 82,295 5.5151 2,282,500,000 2023-01-31
644 2023-02-13 125,800,730 -542,421 5.5115 2,282,500,000 2023-01-31
645 2023-02-10 126,343,151 49,766 5.5353 2,282,500,000 2023-01-31
646 2023-02-09 126,293,385 321,359 5.5331 2,282,500,000 2023-01-31
647 2023-02-08 125,972,026 -442,314 5.5190 2,282,500,000 2023-01-31
648 2023-02-07 126,414,340 -775,858 5.5384 2,282,500,000 2023-01-31
649 2023-02-06 127,190,198 -218,228 5.5724 2,282,500,000 2023-01-31
650 2023-02-03 127,408,426 292,736 5.5820 2,282,500,000 2023-01-31
651 2023-02-02 127,115,690 -200,893 5.5691 2,282,500,000 2023-01-31
652 2023-02-01 127,316,583 -1,467,814 5.5779 2,282,500,000 2023-01-31
653 2023-01-31 128,784,397 -331,975 5.6423 2,282,500,000 2023-01-31
654 2023-01-30 129,116,372 127,690 5.6568 2,282,500,000 2022-12-31
655 2023-01-27 128,988,682 24,837 5.6512 2,282,500,000 2022-12-31
656 2023-01-26 128,963,845 -237,078 5.6501 2,282,500,000 2022-12-31
657 2023-01-20 129,200,923 262,143 5.6605 2,282,500,000 2022-12-31
658 2023-01-19 128,938,780 61,236 5.6490 2,282,500,000 2022-12-31
659 2023-01-18 128,877,544 -1,848,774 5.6463 2,282,500,000 2022-12-31
660 2023-01-17 130,726,318 187,521 5.7273 2,282,500,000 2022-12-31
661 2023-01-16 130,538,797 -2,229,264 5.7191 2,282,500,000 2022-12-31
662 2023-01-13 132,768,061 1,080,200 5.8168 2,282,500,000 2022-12-31
663 2023-01-12 131,687,861 -1,215,921 5.7695 2,282,500,000 2022-12-31
664 2023-01-11 132,903,782 -2,786,830 5.8227 2,282,500,000 2022-12-31
665 2023-01-10 135,690,612 -36,996 5.9448 2,282,500,000 2022-12-31
666 2023-01-09 135,727,608 -4,784,925 5.9464 2,282,500,000 2022-12-31
667 2023-01-06 140,512,533 -566,722 6.1561 2,282,500,000 2022-12-31
668 2023-01-05 141,079,255 553,899 6.1809 2,282,500,000 2022-12-31
669 2023-01-04 140,525,356 8,480,770 6.1566 2,282,500,000 2022-12-31
670 2023-01-03 132,044,586 404,895 5.7851 2,282,500,000 2022-12-31
671 2022-12-30 131,639,691 2,436,112 5.7673 2,282,500,000 2022-11-30
672 2022-12-29 129,203,579 -1,833,374 5.6606 2,282,500,000 2022-11-30
673 2022-12-28 131,036,953 -1,167,074 5.7409 2,282,500,000 2022-11-30
674 2022-12-23 132,204,027 181,763 5.7921 2,282,500,000 2022-11-30
675 2022-12-22 132,022,264 113,047 5.7841 2,282,500,000 2022-11-30
676 2022-12-21 131,909,217 -360,805 5.7792 2,282,500,000 2022-11-30
677 2022-12-20 132,270,022 568,639 5.7950 2,282,500,000 2022-11-30
678 2022-12-19 131,701,383 63,528 5.7700 2,282,500,000 2022-11-30
679 2022-12-16 131,637,855 1,942,366 5.7673 2,282,500,000 2022-11-30
680 2022-12-15 129,695,489 491,322 5.6822 2,282,500,000 2022-11-30
681 2022-12-14 129,204,167 536,292 5.6606 2,282,500,000 2022-11-30
682 2022-12-13 128,667,875 -3,939,708 5.6371 2,282,500,000 2022-11-30
683 2022-12-12 132,607,583 3,923,195 5.8098 2,282,500,000 2022-11-30
684 2022-12-09 128,684,388 -1,580,287 5.6379 2,282,500,000 2022-11-30
685 2022-12-08 130,264,675 -1,967,493 5.7071 2,282,500,000 2022-11-30
686 2022-12-07 132,232,168 -2,615,985 5.7933 2,282,500,000 2022-11-30
687 2022-12-06 134,848,153 -132,485 5.9079 2,282,500,000 2022-11-30
688 2022-12-05 134,980,638 1,310,584 5.9137 2,282,500,000 2022-11-30
689 2022-12-02 133,670,054 -695,441 5.8563 2,282,500,000 2022-11-30
690 2022-12-01 134,365,495 4,031,854 5.8868 2,282,500,000 2022-11-30
691 2022-11-30 130,333,641 368,315 5.7101 2,282,500,000 2022-11-30
692 2022-11-29 129,965,326 -6,539,074 5.6940 2,282,500,000 2022-10-31
693 2022-11-28 136,504,400 1,009,308 5.9805 2,282,500,000 2022-10-31
694 2022-11-25 135,495,092 3,525,479 5.9363 2,282,500,000 2022-10-31
695 2022-11-24 131,969,613 625,630 5.7818 2,282,500,000 2022-10-31
696 2022-11-23 131,343,983 -832,491 5.7544 2,282,500,000 2022-10-31
697 2022-11-22 132,176,474 -192,810 5.7909 2,282,500,000 2022-10-31
698 2022-11-21 132,369,284 303,372 5.7993 2,282,500,000 2022-10-31
699 2022-11-18 132,065,912 -674,828 5.7860 2,282,500,000 2022-10-31
700 2022-11-17 132,740,740 34,875 5.8156 2,282,500,000 2022-10-31
701 2022-11-16 132,705,865 3,794,618 5.8141 2,282,500,000 2022-10-31
702 2022-11-15 128,911,247 -1,798,408 5.6478 2,282,500,000 2022-10-31
703 2022-11-14 130,709,655 -184,883 5.7266 2,282,500,000 2022-10-31
704 2022-11-11 130,894,538 -784,709 5.7347 2,282,500,000 2022-10-31
705 2022-11-10 131,679,247 359,000 5.7691 2,282,500,000 2022-10-31
706 2022-11-09 131,320,247 260,007 5.7534 2,282,500,000 2022-10-31
707 2022-11-08 131,060,240 -223,110 5.7420 2,282,500,000 2022-10-31
708 2022-11-07 131,283,350 -73,404 5.7517 2,282,500,000 2022-10-31
709 2022-11-04 131,356,754 986,648 5.7550 2,282,500,000 2022-10-31
710 2022-11-03 130,370,106 -2,819,682 5.7117 2,282,500,000 2022-10-31
711 2022-11-02 133,189,788 41,467 5.8353 2,282,500,000 2022-10-31
712 2022-11-01 133,148,321 872,269 5.8334 2,282,500,000 2022-10-31
713 2022-10-31 132,276,052 -315,345 5.7952 2,282,500,000 2022-10-31
714 2022-10-28 132,591,397 921,078 5.8090 2,282,500,000 2022-09-30
715 2022-10-27 131,670,319 -116,585 5.7687 2,282,500,000 2022-09-30
716 2022-10-26 131,786,904 -196,255 5.7738 2,282,500,000 2022-09-30
717 2022-10-25 131,983,159 -93,282 5.7824 2,282,500,000 2022-09-30
718 2022-10-24 132,076,441 -106,585 5.7865 2,282,500,000 2022-09-30
719 2022-10-21 132,183,026 385,873 5.7912 2,282,500,000 2022-09-30
720 2022-10-20 131,797,153 -296,253 5.7742 2,282,500,000 2022-09-30
721 2022-10-19 132,093,406 -162,456 5.7872 2,282,500,000 2022-09-30
722 2022-10-18 132,255,862 -257,184 5.7943 2,282,500,000 2022-09-30
723 2022-10-17 132,513,046 -128,403 5.8056 2,282,500,000 2022-09-30
724 2022-10-14 132,641,449 981,271 5.8112 2,282,500,000 2022-09-30
725 2022-10-13 131,660,178 88,276 5.7682 2,282,500,000 2022-09-30
726 2022-10-12 131,571,902 -522,689 5.7644 2,282,500,000 2022-09-30
727 2022-10-11 132,094,591 150,836 5.7873 2,282,500,000 2022-09-30
728 2022-10-10 131,943,755 294,445 5.7807 2,282,500,000 2022-09-30
729 2022-10-07 131,649,310 -563,088 5.7678 2,282,500,000 2022-09-30
730 2022-10-06 132,212,398 -978,705 5.7924 2,282,500,000 2022-09-30
731 2022-10-05 133,191,103 366,878 5.8353 2,282,500,000 2022-09-30
732 2022-10-03 132,824,225 137,692 5.8192 2,282,500,000 2022-09-30
733 2022-09-30 132,686,533 -96,594 5.8132 2,282,500,000 2022-09-30
734 2022-09-29 132,783,127 4,950,741 5.8174 2,282,500,000 2022-08-31
735 2022-09-28 127,832,386 -4,743,986 5.6005 2,282,500,000 2022-08-31
736 2022-09-27 132,576,372 94,635 5.8084 2,282,500,000 2022-08-31
737 2022-09-26 132,481,737 1,208,545 5.8042 2,282,500,000 2022-08-31
738 2022-09-23 131,273,192 174,145 5.7513 2,282,500,000 2022-08-31
739 2022-09-22 131,099,047 -171,293 5.7437 2,282,500,000 2022-08-31
740 2022-09-21 131,270,340 206,256 5.7512 2,282,500,000 2022-08-31
741 2022-09-20 131,064,084 -1,592,583 5.7421 2,282,500,000 2022-08-31
742 2022-09-19 132,656,667 -2,005,628 5.8119 2,282,500,000 2022-08-31
743 2022-09-16 134,662,295 -19,102,473 5.8998 2,282,500,000 2022-08-31
744 2022-09-15 153,764,768 582,945 6.7367 2,282,500,000 2022-08-31
745 2022-09-14 153,181,823 2,511,253 6.7111 2,282,500,000 2022-08-31
746 2022-09-13 150,670,570 18,593,683 6.6011 2,282,500,000 2022-08-31
747 2022-09-09 132,076,887 203,671 5.7865 2,282,500,000 2022-08-31
748 2022-09-08 131,873,216 297,099 5.7776 2,282,500,000 2022-08-31
749 2022-09-07 131,576,117 -111,374 5.7646 2,282,500,000 2022-08-31
750 2022-09-06 131,687,491 228,638 5.7694 2,282,500,000 2022-08-31
751 2022-09-05 131,458,853 120,423 5.7594 2,282,500,000 2022-08-31
752 2022-09-02 131,338,430 -428,288 5.7541 2,282,500,000 2022-08-31
753 2022-09-01 131,766,718 546,247 5.7729 2,282,500,000 2022-08-31
754 2022-08-31 131,220,471 160,852 5.7490 2,282,500,000 2022-08-31
755 2022-08-30 131,059,619 -237,199 5.7419 2,282,500,000 2022-07-31
756 2022-08-29 131,296,818 20,500 5.7523 2,282,500,000 2022-07-31
757 2022-08-26 131,276,318 411,568 5.7514 2,282,500,000 2022-07-31
758 2022-08-25 130,864,750 -1,348,931 5.7334 2,282,500,000 2022-07-31
759 2022-08-24 132,213,681 283,029 5.7925 2,282,500,000 2022-07-31
760 2022-08-23 131,930,652 287,467 5.7801 2,282,500,000 2022-07-31
761 2022-08-22 131,643,185 299,492 5.7675 2,282,500,000 2022-07-31
762 2022-08-19 131,343,693 -15,240 5.7544 2,282,500,000 2022-07-31
763 2022-08-18 131,358,933 889,745 5.7550 2,282,500,000 2022-07-31
764 2022-08-17 130,469,188 12,381 5.7161 2,282,500,000 2022-07-31
765 2022-08-16 130,456,807 -97,404 5.7155 2,282,500,000 2022-07-31
766 2022-08-15 130,554,211 -8,639 5.7198 2,282,500,000 2022-07-31
767 2022-08-12 130,562,850 269,938 5.7202 2,282,500,000 2022-07-31
768 2022-08-11 130,292,912 -397,722 5.7083 2,282,500,000 2022-07-31
769 2022-08-10 130,690,634 -70,747 5.7258 2,282,500,000 2022-07-31
770 2022-08-09 130,761,381 -137,748 5.7289 2,282,500,000 2022-07-31
771 2022-08-08 130,899,129 -277,411 5.7349 2,282,500,000 2022-07-31
772 2022-08-05 131,176,540 554,779 5.7471 2,282,500,000 2022-07-31
773 2022-08-04 130,621,761 -1,841,372 5.7227 2,282,500,000 2022-07-31
774 2022-08-03 132,463,133 108,089 5.8034 2,282,500,000 2022-07-31
775 2022-08-02 132,355,044 -60,145 5.7987 2,282,500,000 2022-07-31
776 2022-08-01 132,415,189 -912,459 5.8013 2,282,500,000 2022-07-31
777 2022-07-29 133,327,648 767,985 5.8413 2,282,500,000 2022-06-30
778 2022-07-28 132,559,663 -60,671 5.8077 2,282,500,000 2022-06-30
779 2022-07-27 132,620,334 -3,585,680 5.8103 2,282,500,000 2022-06-30
780 2022-07-26 136,206,014 1,604,299 5.9674 2,282,500,000 2022-06-30
781 2022-07-25 134,601,715 1,837,712 5.8971 2,282,500,000 2022-06-30
782 2022-07-22 132,764,003 42,457 5.8166 2,282,500,000 2022-06-30
783 2022-07-21 132,721,546 -8,210 5.8147 2,282,500,000 2022-06-30
784 2022-07-20 132,729,756 -1,824,930 5.8151 2,282,500,000 2022-06-30
785 2022-07-19 134,554,686 -407,724 5.8951 2,282,500,000 2022-06-30
786 2022-07-18 134,962,410 -195,403 5.9129 2,282,500,000 2022-06-30
787 2022-07-15 135,157,813 1,488,990 5.9215 2,282,500,000 2022-06-30
788 2022-07-14 133,668,823 77,889 5.8562 2,282,500,000 2022-06-30
789 2022-07-13 133,590,934 -268,339 5.8528 2,282,500,000 2022-06-30
790 2022-07-12 133,859,273 158,937 5.8646 2,282,500,000 2022-06-30
791 2022-07-11 133,700,336 -2,475,676 5.8576 2,282,500,000 2022-06-30
792 2022-07-08 136,176,012 -58,753 5.9661 2,282,500,000 2022-06-30
793 2022-07-07 136,234,765 -1,120,878 5.9687 2,282,500,000 2022-06-30
794 2022-07-06 137,355,643 -106,909 6.0178 2,282,500,000 2022-06-30
795 2022-07-05 137,462,552 775,971 6.0225 2,282,500,000 2022-06-30
796 2022-07-04 136,686,581 -877,020 5.9885 2,282,500,000 2022-06-30
797 2022-06-30 137,563,601 -1,468,080 6.0269 2,282,500,000 2022-06-30
798 2022-06-29 139,031,681 -1,148,633 6.0912 2,282,500,000 2022-05-31
799 2022-06-28 140,180,314 1,663,965 6.1415 2,282,500,000 2022-05-31
800 2022-06-27 138,516,349 2,275,902 6.0686 2,282,500,000 2022-05-31
801 2022-06-24 136,240,447 414,831 5.9689 2,282,500,000 2022-05-31
802 2022-06-23 135,825,616 -2,293,471 5.9507 2,282,500,000 2022-05-31
803 2022-06-22 138,119,087 -18,408,420 6.0512 2,282,500,000 2022-05-31
804 2022-06-21 156,527,507 2,457,665 6.8577 2,282,500,000 2022-05-31
805 2022-06-20 154,069,842 1,175,295 6.7500 2,282,500,000 2022-05-31
806 2022-06-17 152,894,547 15,542,471 6.6986 2,282,500,000 2022-05-31
807 2022-06-16 137,352,076 192,492 6.0176 2,282,500,000 2022-05-31
808 2022-06-15 137,159,584 529,855 6.0092 2,282,500,000 2022-05-31
809 2022-06-14 136,629,729 -77,451 5.9860 2,282,500,000 2022-05-31
810 2022-06-13 136,707,180 -292,351 5.9894 2,282,500,000 2022-05-31
811 2022-06-10 136,999,531 55,279 6.0022 2,282,500,000 2022-05-31
812 2022-06-09 136,944,252 -186,068 5.9997 2,282,500,000 2022-05-31
813 2022-06-08 137,130,320 293,125 6.0079 2,282,500,000 2022-05-31
814 2022-06-07 136,837,195 30,272 5.9951 2,282,500,000 2022-05-31
815 2022-06-06 136,806,923 -795,260 5.9937 2,282,500,000 2022-05-31
816 2022-06-02 137,602,183 1,021,222 6.0286 2,282,500,000 2022-05-31
817 2022-06-01 136,580,961 161,208 5.9838 2,282,500,000 2022-05-31
818 2022-05-31 136,419,753 2,777,812 5.9768 2,282,500,000 2022-05-31
819 2022-05-30 133,641,941 -180,642 5.8551 2,282,500,000 2022-04-30
820 2022-05-27 133,822,583 -1,708,569 5.8630 2,282,500,000 2022-04-30
821 2022-05-26 135,531,152 53,439 5.9378 2,282,500,000 2022-04-30
822 2022-05-25 135,477,713 1,681,728 5.9355 2,282,500,000 2022-04-30
823 2022-05-24 133,795,985 1,660,391 5.8618 2,282,500,000 2022-04-30
824 2022-05-23 132,135,594 180,047 5.7891 2,282,500,000 2022-04-30
825 2022-05-20 131,955,547 -1,183,701 5.7812 2,282,500,000 2022-04-30
826 2022-05-19 133,139,248 -799,220 5.8330 2,282,500,000 2022-04-30
827 2022-05-18 133,938,468 -626,550 5.8681 2,282,500,000 2022-04-30
828 2022-05-17 134,565,018 -441,642 5.8955 2,282,500,000 2022-04-30
829 2022-05-16 135,006,660 558,952 5.9149 2,282,500,000 2022-04-30
830 2022-05-13 134,447,708 604,120 5.8904 2,282,500,000 2022-04-30
831 2022-05-12 133,843,588 -381,187 5.8639 2,282,500,000 2022-04-30
832 2022-05-11 134,224,775 1,509,437 5.8806 2,282,500,000 2022-04-30
833 2022-05-10 132,715,338 -105,468 5.8145 2,282,500,000 2022-04-30
834 2022-05-06 132,820,806 71,837 5.8191 2,282,500,000 2022-04-30
835 2022-05-05 132,748,969 -1,120,791 5.8159 2,282,500,000 2022-04-30
836 2022-05-04 133,869,760 1,550,857 5.8650 2,282,500,000 2022-04-30
837 2022-05-03 132,318,903 264,163 5.7971 2,282,500,000 2022-04-30
838 2022-04-29 132,054,740 -39,243 5.7855 2,282,500,000 2022-03-31
839 2022-04-28 132,093,983 -1,211,539 5.7873 2,282,500,000 2022-03-31
840 2022-04-27 133,305,522 823,925 5.8403 2,282,500,000 2022-03-31
841 2022-04-26 132,481,597 -695,979 5.8042 2,282,500,000 2022-03-31
842 2022-04-25 133,177,576 380,305 5.8347 2,282,500,000 2022-03-31
843 2022-04-22 132,797,271 981,370 5.8181 2,282,500,000 2022-03-31
844 2022-04-21 131,815,901 -33,978 5.7751 2,282,500,000 2022-03-31
845 2022-04-20 131,849,879 41,381 5.7766 2,282,500,000 2022-03-31
846 2022-04-19 131,808,498 -347,477 5.7747 2,282,500,000 2022-03-31
847 2022-04-14 132,155,975 285,635 5.7900 2,282,500,000 2022-03-31
848 2022-04-13 131,870,340 -369,702 5.7775 2,282,500,000 2022-03-31
849 2022-04-12 132,240,042 -244,293 5.7936 2,282,500,000 2022-03-31
850 2022-04-11 132,484,335 -312,806 5.8044 2,282,500,000 2022-03-31
851 2022-04-08 132,797,141 -377,351 5.8181 2,282,500,000 2022-03-31
852 2022-04-07 133,174,492 -590,604 5.8346 2,282,500,000 2022-03-31
853 2022-04-06 133,765,096 -145,015 5.8605 2,282,500,000 2022-03-31
854 2022-04-04 133,910,111 -31,887 5.8668 2,282,500,000 2022-03-31
855 2022-04-01 133,941,998 1,677,512 5.8682 2,282,500,000 2022-03-31
856 2022-03-31 132,264,486 95,373 5.7947 2,282,500,000 2022-03-31
857 2022-03-30 132,169,113 37,505 5.7905 2,282,500,000 2022-02-28
858 2022-03-29 132,131,608 62,734 5.7889 2,282,500,000 2022-02-28
859 2022-03-28 132,068,874 -403,505 5.7862 2,282,500,000 2022-02-28
860 2022-03-25 132,472,379 -303,512 5.8038 2,282,500,000 2022-02-28
861 2022-03-24 132,775,891 310,572 5.8171 2,282,500,000 2022-02-28
862 2022-03-23 132,465,319 220,967 5.8035 2,282,500,000 2022-02-28
863 2022-03-22 132,244,352 -517,141 5.7938 2,282,500,000 2022-02-28
864 2022-03-21 132,761,493 -166,484 5.8165 2,282,500,000 2022-02-28
865 2022-03-18 132,927,977 -749,519 5.8238 2,282,500,000 2022-02-28
866 2022-03-17 133,677,496 958,691 5.8566 2,282,500,000 2022-02-28
867 2022-03-16 132,718,805 304,776 5.8146 2,282,500,000 2022-02-28
868 2022-03-15 132,414,029 318,700 5.8013 2,282,500,000 2022-02-28
869 2022-03-14 132,095,329 -148,658 5.7873 2,282,500,000 2022-02-28
870 2022-03-11 132,243,987 524,251 5.7938 2,282,500,000 2022-02-28
871 2022-03-10 131,719,736 1,351,990 5.7709 2,282,500,000 2022-02-28
872 2022-03-09 130,367,746 670,166 5.7116 2,282,500,000 2022-02-28
873 2022-03-08 129,697,580 -2,249,128 5.6823 2,282,500,000 2022-02-28
874 2022-03-07 131,946,708 -279,200 5.7808 2,282,500,000 2022-02-28
875 2022-03-04 132,225,908 1,228,822 5.7930 2,282,500,000 2022-02-28
876 2022-03-03 130,997,086 -788,489 5.7392 2,282,500,000 2022-02-28
877 2022-03-02 131,785,575 -1,276,717 5.7737 2,282,500,000 2022-02-28
878 2022-03-01 133,062,292 1,566,528 5.8297 2,282,500,000 2022-02-28
879 2022-02-28 131,495,764 -177,582 5.7610 2,282,500,000 2022-02-28
880 2022-02-25 131,673,346 177,330 5.7688 2,282,500,000 2022-01-31
881 2022-02-24 131,496,016 323,466 5.7611 2,282,500,000 2022-01-31
882 2022-02-23 131,172,550 -385,224 5.7469 2,282,500,000 2022-01-31
883 2022-02-22 131,557,774 -594,292 5.7638 2,282,500,000 2022-01-31
884 2022-02-21 132,152,066 -317,815 5.7898 2,282,500,000 2022-01-31
885 2022-02-18 132,469,881 -27,343 5.8037 2,282,500,000 2022-01-31
886 2022-02-17 132,497,224 -810,530 5.8049 2,282,500,000 2022-01-31
887 2022-02-16 133,307,754 106,019 5.8404 2,282,500,000 2022-01-31
888 2022-02-15 133,201,735 -1,384,790 5.8358 2,282,500,000 2022-01-31
889 2022-02-14 134,586,525 132,828 5.8965 2,282,500,000 2022-01-31
890 2022-02-11 134,453,697 -202,217 5.8906 2,282,500,000 2022-01-31
891 2022-02-10 134,655,914 1,379,489 5.8995 2,282,500,000 2022-01-31
892 2022-02-09 133,276,425 -1,001,482 5.8391 2,282,500,000 2022-01-31
893 2022-02-08 134,277,907 -871,741 5.8829 2,282,500,000 2022-01-31
894 2022-02-07 135,149,648 1,178,301 5.9211 2,282,500,000 2022-01-31
895 2022-02-04 133,971,347 -2,721,716 5.8695 2,282,500,000 2022-01-31
896 2022-01-31 136,693,063 0 5.9887 2,282,500,000 2022-01-31
897 2022-01-28 136,693,063 247,543 5.9887 2,282,500,000 2021-12-31
898 2022-01-27 136,445,520 -3,348,844 5.9779 2,282,500,000 2021-12-31
899 2022-01-26 139,794,364 2,493,250 6.1246 2,282,500,000 2021-12-31
900 2022-01-25 137,301,114 -1,144,546 6.0154 2,282,500,000 2021-12-31
901 2022-01-24 138,445,660 2,784,504 6.0655 2,282,500,000 2021-12-31
902 2022-01-21 135,661,156 -96,728 5.9435 2,282,500,000 2021-12-31
903 2022-01-20 135,757,884 -3,665,362 5.9478 2,282,500,000 2021-12-31
904 2022-01-19 139,423,246 -2,586,758 6.1084 2,282,500,000 2021-12-31
905 2022-01-18 142,010,004 857,297 6.2217 2,282,500,000 2021-12-31
906 2022-01-17 141,152,707 1,861,012 6.1841 2,282,500,000 2021-12-31
907 2022-01-14 139,291,695 1,331,381 6.1026 2,282,500,000 2021-12-31
908 2022-01-13 137,960,314 -1,442,406 6.0443 2,282,500,000 2021-12-31
909 2022-01-12 139,402,720 2,255,898 6.1075 2,282,500,000 2021-12-31
910 2022-01-11 137,146,822 -726,565 6.0086 2,282,500,000 2021-12-31
911 2022-01-10 137,873,387 213,611 6.0405 2,282,500,000 2021-12-31
912 2022-01-07 137,659,776 638,778 6.0311 2,282,500,000 2021-12-31
913 2022-01-06 137,020,998 -272,699 6.0031 2,282,500,000 2021-12-31
914 2022-01-05 137,293,697 1,210,338 6.0151 2,282,500,000 2021-12-31
915 2022-01-04 136,083,359 1,027,784 5.9620 2,282,500,000 2021-12-31
916 2022-01-03 135,055,575 184,931 5.9170 2,282,500,000 2021-12-31
917 2021-12-31 134,870,644 -200 5.9089 2,282,500,000 2021-12-31
918 2021-12-30 134,870,844 -107,743 5.9089 2,282,500,000 2021-11-30
919 2021-12-29 134,978,587 301,961 5.9136 2,282,500,000 2021-11-30
920 2021-12-28 134,676,626 -333,993 5.9004 2,282,500,000 2021-11-30
921 2021-12-24 135,010,619 0 5.9150 2,282,500,000 2021-11-30
922 2021-12-23 135,010,619 147,239 5.9150 2,282,500,000 2021-11-30
923 2021-12-22 134,863,380 41,199 5.9086 2,282,500,000 2021-11-30
924 2021-12-21 134,822,181 580,993 5.9068 2,282,500,000 2021-11-30
925 2021-12-20 134,241,188 72,489 5.8813 2,282,500,000 2021-11-30
926 2021-12-17 134,168,699 518,024 5.8781 2,282,500,000 2021-11-30
927 2021-12-16 133,650,675 404,042 5.8555 2,282,500,000 2021-11-30
928 2021-12-15 133,246,633 -628,400 5.8377 2,282,500,000 2021-11-30
929 2021-12-14 133,875,033 -652,268 5.8653 2,282,500,000 2021-11-30
930 2021-12-13 134,527,301 -527,833 5.8939 2,282,500,000 2021-11-30
931 2021-12-10 135,055,134 -1,230,595 5.9170 2,282,500,000 2021-11-30
932 2021-12-09 136,285,729 678,629 5.9709 2,282,500,000 2021-11-30
933 2021-12-08 135,607,100 273,601 5.9412 2,282,500,000 2021-11-30
934 2021-12-07 135,333,499 -321,860 5.9292 2,282,500,000 2021-11-30
935 2021-12-06 135,655,359 76,925 5.9433 2,282,500,000 2021-11-30
936 2021-12-03 135,578,434 -3,305,363 5.9399 2,282,500,000 2021-11-30
937 2021-12-02 138,883,797 829,996 6.0847 2,282,500,000 2021-11-30
938 2021-12-01 138,053,801 67,808 6.0484 2,282,500,000 2021-11-30
939 2021-11-30 137,985,993 -447,940 6.0454 2,282,500,000 2021-11-30
940 2021-11-29 138,433,933 -654,601 6.0650 2,282,500,000 2021-10-31
941 2021-11-26 139,088,534 -878,049 6.0937 2,282,500,000 2021-10-31
942 2021-11-25 139,966,583 5,584,305 6.1322 2,282,500,000 2021-10-31
943 2021-11-24 134,382,278 -273,092 5.8875 2,282,500,000 2021-10-31
944 2021-11-23 134,655,370 997,166 5.8995 2,282,500,000 2021-10-31
945 2021-11-22 133,658,204 729,312 5.8558 2,282,500,000 2021-10-31
946 2021-11-19 132,928,892 -114,623 5.8238 2,282,500,000 2021-10-31
947 2021-11-18 133,043,515 -28,359 5.8289 2,282,500,000 2021-10-31
948 2021-11-17 133,071,874 -629,607 5.8301 2,282,500,000 2021-10-31
949 2021-11-16 133,701,481 49,700 5.8577 2,282,500,000 2021-10-31
950 2021-11-15 133,651,781 -1,302,701 5.8555 2,282,500,000 2021-10-31
951 2021-11-12 134,954,482 -1,360,397 5.9126 2,282,500,000 2021-10-31
952 2021-11-11 136,314,879 -835,744 5.9722 2,282,500,000 2021-10-31
953 2021-11-10 137,150,623 723,221 6.0088 2,282,500,000 2021-10-31
954 2021-11-09 136,427,402 -450,775 5.9771 2,282,500,000 2021-10-31
955 2021-11-08 136,878,177 330,808 5.9969 2,282,500,000 2021-10-31
956 2021-11-05 136,547,369 -2,136,015 5.9824 2,282,500,000 2021-10-31
957 2021-11-04 138,683,384 465,690 6.0759 2,282,500,000 2021-10-31
958 2021-11-03 138,217,694 1,903,531 6.0555 2,282,500,000 2021-10-31
959 2021-11-02 136,314,163 250,394 5.9721 2,282,500,000 2021-10-31
960 2021-11-01 136,063,769 196,858 5.9612 2,282,500,000 2021-10-31
961 2021-10-29 135,866,911 221,580 5.9525 2,282,500,000 2021-09-30
962 2021-10-28 135,645,331 2,954,774 5.9428 2,282,500,000 2021-09-30
963 2021-10-27 132,690,557 -3,114,230 5.8134 2,282,500,000 2021-09-30
964 2021-10-26 135,804,787 -281,696 5.9498 2,282,500,000 2021-09-30
965 2021-10-25 136,086,483 836,119 5.9622 2,282,500,000 2021-09-30
966 2021-10-22 135,250,364 586,500 5.9255 2,282,500,000 2021-09-30
967 2021-10-21 134,663,864 -959,718 5.8998 2,282,500,000 2021-09-30
968 2021-10-20 135,623,582 1,007,700 5.9419 2,282,500,000 2021-09-30
969 2021-10-19 134,615,882 1,040,581 5.8977 2,282,500,000 2021-09-30
970 2021-10-18 133,575,301 -5,207,786 5.8521 2,282,500,000 2021-09-30
971 2021-10-15 138,783,087 1,587,850 6.0803 2,282,500,000 2021-09-30
972 2021-10-12 137,195,237 1,247,404 6.0107 2,282,500,000 2021-09-30
973 2021-10-11 135,947,833 -937,475 5.9561 2,282,500,000 2021-09-30
974 2021-10-08 136,885,308 -539,635 5.9972 2,282,500,000 2021-09-30
975 2021-10-07 137,424,943 -1,161,291 6.0208 2,282,500,000 2021-09-30
976 2021-10-06 138,586,234 -364,241 6.0717 2,282,500,000 2021-09-30
977 2021-10-05 138,950,475 -1,387,206 6.0876 2,282,500,000 2021-09-30
978 2021-10-04 140,337,681 944,800 6.1484 2,282,500,000 2021-09-30
979 2021-09-30 139,392,881 -662,542 6.1070 2,282,500,000 2021-09-30
980 2021-09-29 140,055,423 -378,857 6.1361 2,282,500,000 2021-08-31
981 2021-09-28 140,434,280 -54,800 6.1527 2,282,500,000 2021-08-31
982 2021-09-27 140,489,080 -1,225,476 6.1551 2,282,500,000 2021-08-31
983 2021-09-24 141,714,556 -444,410 6.2087 2,282,500,000 2021-08-31
984 2021-09-23 142,158,966 20,824 6.2282 2,282,500,000 2021-08-31
985 2021-09-21 142,138,142 -3,159,190 6.2273 2,282,500,000 2021-08-31
986 2021-09-20 145,297,332 -657,379 6.3657 2,282,500,000 2021-08-31
987 2021-09-17 145,954,711 -630,095 6.3945 2,282,500,000 2021-08-31
988 2021-09-16 146,584,806 -17,734 6.4221 2,282,500,000 2021-08-31
989 2021-09-15 146,602,540 -359,952 6.4229 2,282,500,000 2021-08-31
990 2021-09-14 146,962,492 -95,037 6.4387 2,282,500,000 2021-08-31
991 2021-09-13 147,057,529 2,781,507 6.4428 2,282,500,000 2021-08-31
992 2021-09-10 144,276,022 -2,699,418 6.3210 2,282,500,000 2021-08-31
993 2021-09-09 146,975,440 570,549 6.4392 2,282,500,000 2021-08-31
994 2021-09-08 146,404,891 1,074,555 6.4142 2,282,500,000 2021-08-31
995 2021-09-07 145,330,336 -1,151,579 6.3672 2,282,500,000 2021-08-31
996 2021-09-06 146,481,915 -61,480 6.4176 2,282,500,000 2021-08-31
997 2021-09-03 146,543,395 22,442 6.4203 2,282,500,000 2021-08-31
998 2021-09-02 146,520,953 1,018,778 6.4193 2,282,500,000 2021-08-31
999 2021-09-01 145,502,175 -500,035 6.3747 2,282,500,000 2021-08-31
1000 2021-08-31 146,002,210 -902,964 6.3966 2,282,500,000 2021-08-31
1001 2021-08-30 146,905,174 129,174 6.4362 2,282,500,000 2021-07-31
1002 2021-08-27 146,776,000 545,801 6.4305 2,282,500,000 2021-07-31
1003 2021-08-26 146,230,199 119,890 6.4066 2,282,500,000 2021-07-31
1004 2021-08-25 146,110,309 4,299,341 6.4013 2,282,500,000 2021-07-31
1005 2021-08-24 141,810,968 966,884 6.2130 2,282,500,000 2021-07-31
1006 2021-08-23 140,844,084 -478,270 6.1706 2,282,500,000 2021-07-31
1007 2021-08-20 141,322,354 65,463 6.1916 2,282,500,000 2021-07-31
1008 2021-08-19 141,256,891 -1,278,302 6.1887 2,282,500,000 2021-07-31
1009 2021-08-18 142,535,193 692,594 6.2447 2,282,500,000 2021-07-31
1010 2021-08-17 141,842,599 175,685 6.2144 2,282,500,000 2021-07-31
1011 2021-08-16 141,666,914 -115,624 6.2067 2,282,500,000 2021-07-31
1012 2021-08-13 141,782,538 -582,767 6.2117 2,282,500,000 2021-07-31
1013 2021-08-12 142,365,305 552,189 6.2373 2,282,500,000 2021-07-31
1014 2021-08-11 141,813,116 -624,897 6.2131 2,282,500,000 2021-07-31
1015 2021-08-10 142,438,013 184,245 6.2404 2,282,500,000 2021-07-31
1016 2021-08-09 142,253,768 -79,357 6.2324 2,282,500,000 2021-07-31
1017 2021-08-06 142,333,125 290,101 6.2358 2,282,500,000 2021-07-31
1018 2021-08-05 142,043,024 33,934 6.2231 2,282,500,000 2021-07-31
1019 2021-08-04 142,009,090 723,273 6.2216 2,282,500,000 2021-07-31
1020 2021-08-03 141,285,817 -3,713,173 6.1900 2,282,500,000 2021-07-31
1021 2021-08-02 144,998,990 -504,741 6.3526 2,282,500,000 2021-07-31
1022 2021-07-30 145,503,731 1,163,471 6.3748 2,282,500,000 2021-06-30
1023 2021-07-29 144,340,260 -3,302,373 6.3238 2,282,500,000 2021-06-30
1024 2021-07-28 147,642,633 2,038,069 6.4685 2,282,500,000 2021-06-30
1025 2021-07-27 145,604,564 -2,161,091 6.3792 2,282,500,000 2021-06-30
1026 2021-07-26 147,765,655 -1,186,959 6.4739 2,282,500,000 2021-06-30
1027 2021-07-23 148,952,614 168,553 6.5259 2,282,500,000 2021-06-30
1028 2021-07-22 148,784,061 276,878 6.5185 2,282,500,000 2021-06-30
1029 2021-07-21 148,507,183 -63,329 6.5063 2,282,500,000 2021-06-30
1030 2021-07-20 148,570,512 -701,007 6.5091 2,282,500,000 2021-06-30
1031 2021-07-19 149,271,519 -285,147 6.5398 2,282,500,000 2021-06-30
1032 2021-07-16 149,556,666 -541,771 6.5523 2,282,500,000 2021-06-30
1033 2021-07-15 150,098,437 -1,320,898 6.5761 2,282,500,000 2021-06-30
1034 2021-07-14 151,419,335 1,094,069 6.6339 2,282,500,000 2021-06-30
1035 2021-07-13 150,325,266 -386,611 6.5860 2,282,500,000 2021-06-30
1036 2021-07-12 150,711,877 374,379 6.6029 2,282,500,000 2021-06-30
1037 2021-07-09 150,337,498 622,981 6.5865 2,282,500,000 2021-06-30
1038 2021-07-08 149,714,517 -91,856 6.5592 2,282,500,000 2021-06-30
1039 2021-07-07 149,806,373 -588,085 6.5633 2,282,500,000 2021-06-30
1040 2021-07-06 150,394,458 -764,624 6.5890 2,282,500,000 2021-06-30
1041 2021-07-05 151,159,082 -389,004 6.6225 2,282,500,000 2021-06-30
1042 2021-07-02 151,548,086 144,302 6.6396 2,282,500,000 2021-06-30
1043 2021-06-30 151,403,784 -1,090,937 6.6332 2,282,500,000 2021-06-30
1044 2021-06-29 152,494,721 -913,572 6.6810 2,282,500,000 2021-05-31
1045 2021-06-28 153,408,293 -1,161,850 6.7211 2,282,500,000 2021-05-31
1046 2021-06-25 154,570,143 -1,317,824 6.7720 2,282,500,000 2021-05-31
1047 2021-06-24 155,887,967 -4,226,935 6.8297 2,282,500,000 2021-05-31
1048 2021-06-23 160,114,902 -2,054,175 7.0149 2,282,500,000 2021-05-31
1049 2021-06-22 162,169,077 -613,613 7.1049 2,282,500,000 2021-05-31
1050 2021-06-21 162,782,690 -1,002,462 7.1318 2,282,500,000 2021-05-31
1051 2021-06-18 163,785,152 -298,547 7.1757 2,282,500,000 2021-05-31
1052 2021-06-17 164,083,699 7,378,885 7.1888 2,282,500,000 2021-05-31
1053 2021-06-16 156,704,814 700,416 6.8655 2,282,500,000 2021-05-31
1054 2021-06-15 156,004,398 -517,825 6.8348 2,282,500,000 2021-05-31
1055 2021-06-11 156,522,223 -146,957 6.8575 2,282,500,000 2021-05-31
1056 2021-06-10 156,669,180 -830,332 6.8639 2,282,500,000 2021-05-31
1057 2021-06-09 157,499,512 -1,397,332 6.9003 2,282,500,000 2021-05-31
1058 2021-06-08 158,896,844 2,432,331 6.9615 2,282,500,000 2021-05-31
1059 2021-06-07 156,464,513 -1,424,727 6.8550 2,282,500,000 2021-05-31
1060 2021-06-04 157,889,240 -2,962,988 6.9174 2,282,500,000 2021-05-31
1061 2021-06-03 160,852,228 -112,474 7.0472 2,282,500,000 2021-05-31
1062 2021-06-02 160,964,702 227,279 7.0521 2,282,500,000 2021-05-31
1063 2021-06-01 160,737,423 -3,863,454 7.0422 2,282,500,000 2021-05-31
1064 2021-05-31 164,600,877 4,856,334 7.2114 2,282,500,000 2021-05-31
1065 2021-05-28 159,744,543 662,064 6.9987 2,282,500,000 2021-04-30
1066 2021-05-27 159,082,479 1,400,780 6.9697 2,282,500,000 2021-04-30
1067 2021-05-26 157,681,699 755,251 6.9083 2,282,500,000 2021-04-30
1068 2021-05-25 156,926,448 -532,188 6.8752 2,282,500,000 2021-04-30
1069 2021-05-24 157,458,636 -1,174,145 6.8985 2,282,500,000 2021-04-30
1070 2021-05-21 158,632,781 -109,870 6.9500 2,282,500,000 2021-04-30
1071 2021-05-20 158,742,651 51,010 6.9548 2,282,500,000 2021-04-30
1072 2021-05-18 158,691,641 -2,734,740 6.9525 2,282,500,000 2021-04-30
1073 2021-05-17 161,426,381 1,586,721 7.0723 2,282,500,000 2021-04-30
1074 2021-05-14 159,839,660 -1,127,410 7.0028 2,282,500,000 2021-04-30
1075 2021-05-13 160,967,070 2,545,186 7.0522 2,282,500,000 2021-04-30
1076 2021-05-12 158,421,884 -7,344,984 6.9407 2,282,500,000 2021-04-30
1077 2021-05-11 165,766,868 -659,411 7.2625 2,282,500,000 2021-04-30
1078 2021-05-10 166,426,279 417,646 7.2914 2,282,500,000 2021-04-30
1079 2021-05-07 166,008,633 195,675 7.2731 2,282,500,000 2021-04-30
1080 2021-05-06 165,812,958 4,127,505 7.2645 2,282,500,000 2021-04-30
1081 2021-05-05 161,685,453 3,951,952 7.0837 2,282,500,000 2021-04-30
1082 2021-05-04 157,733,501 -286,490 6.9106 2,282,500,000 2021-04-30
1083 2021-05-03 158,019,991 -3,656,273 6.9231 2,282,500,000 2021-04-30
1084 2021-04-30 161,676,264 -170,998 7.0833 2,282,500,000 2021-04-30
1085 2021-04-29 161,847,262 174,070 7.0908 2,282,500,000 2021-03-31
1086 2021-04-28 161,673,192 -1,424,929 7.0832 2,282,500,000 2021-03-31
1087 2021-04-27 163,098,121 1,379,379 7.1456 2,282,500,000 2021-03-31
1088 2021-04-26 161,718,742 -3,495,696 7.0852 2,282,500,000 2021-03-31
1089 2021-04-23 165,214,438 3,156,239 7.2383 2,282,500,000 2021-03-31
1090 2021-04-22 162,058,199 -1,794,499 7.1000 2,282,500,000 2021-03-31
1091 2021-04-21 163,852,698 2,612,073 7.1787 2,282,500,000 2021-03-31
1092 2021-04-20 161,240,625 -3,214,888 7.0642 2,282,500,000 2021-03-31
1093 2021-04-19 164,455,513 2,541,637 7.2051 2,282,500,000 2021-03-31
1094 2021-04-16 161,913,876 -491,136 7.0937 2,282,500,000 2021-03-31
1095 2021-04-15 162,405,012 -255,003 7.1152 2,282,500,000 2021-03-31
1096 2021-04-14 162,660,015 -1,579,714 7.1264 2,282,500,000 2021-03-31
1097 2021-04-13 164,239,729 428,733 7.1956 2,282,500,000 2021-03-31
1098 2021-04-12 163,810,996 -369,898 7.1768 2,282,500,000 2021-03-31
1099 2021-04-09 164,180,894 -408,900 7.1930 2,282,500,000 2021-03-31
1100 2021-04-08 164,589,794 325,444 7.2109 2,282,500,000 2021-03-31
1101 2021-04-07 164,264,350 -1,054,465 7.1967 2,282,500,000 2021-03-31
1102 2021-04-01 165,318,815 -4,888,072 7.2429 2,282,500,000 2021-03-31
1103 2021-03-31 170,206,887 -5,454,130 7.4570 2,282,500,000 2021-03-31
1104 2021-03-30 175,661,017 4,105,306 7.6960 2,282,500,000 2021-02-28
1105 2021-03-29 171,555,711 2,089,142 7.5161 2,282,500,000 2021-02-28
1106 2021-03-26 169,466,569 -1,558,663 7.4246 2,282,500,000 2021-02-28
1107 2021-03-25 171,025,232 -352,936 7.4929 2,282,500,000 2021-02-28
1108 2021-03-24 171,378,168 387,067 7.5084 2,282,500,000 2021-02-28
1109 2021-03-23 170,991,101 2,044,249 7.4914 2,282,500,000 2021-02-28
1110 2021-03-22 168,946,852 -870,193 7.4018 2,282,500,000 2021-02-28
1111 2021-03-19 169,817,045 -1,131,799 7.4400 2,282,500,000 2021-02-28
1112 2021-03-18 170,948,844 -6,364,899 7.4895 2,282,500,000 2021-02-28
1113 2021-03-17 177,313,743 -1,006,945 7.7684 2,282,500,000 2021-02-28
1114 2021-03-16 178,320,688 -740,890 7.8125 2,282,500,000 2021-02-28
1115 2021-03-15 179,061,578 -6,082,516 7.8450 2,282,500,000 2021-02-28
1116 2021-03-12 185,144,094 773,668 8.1115 2,282,500,000 2021-02-28
1117 2021-03-11 184,370,426 -1,347,008 8.0776 2,282,500,000 2021-02-28
1118 2021-03-10 185,717,434 2,205,607 8.1366 2,282,500,000 2021-02-28
1119 2021-03-09 183,511,827 204,684 8.0399 2,282,500,000 2021-02-28
1120 2021-03-08 183,307,143 -3,222,748 8.0310 2,282,500,000 2021-02-28
1121 2021-03-05 186,529,891 3,817,033 8.1722 2,282,500,000 2021-02-28
1122 2021-03-04 182,712,858 123,434 8.0049 2,282,500,000 2021-02-28
1123 2021-03-03 182,589,424 1,229,273 7.9995 2,282,500,000 2021-02-28
1124 2021-03-02 181,360,151 -395,008 7.9457 2,282,500,000 2021-02-28
1125 2021-03-01 181,755,159 2,270,930 7.9630 2,282,500,000 2021-02-28
1126 2021-02-26 179,484,229 2,382,960 7.8635 2,282,500,000 2021-01-31
1127 2021-02-25 177,101,269 276,571 7.7591 2,282,500,000 2021-01-31
1128 2021-02-24 176,824,698 80,654 7.7470 2,282,500,000 2021-01-31
1129 2021-02-23 176,744,044 -123,629 7.7434 2,282,500,000 2021-01-31
1130 2021-02-22 176,867,673 1,108,376 7.7489 2,282,500,000 2021-01-31
1131 2021-02-19 175,759,297 -4,120,324 7.7003 2,282,500,000 2021-01-31
1132 2021-02-18 179,879,621 4,409,021 7.8808 2,282,500,000 2021-01-31
1133 2021-02-17 175,470,600 -161,932 7.6876 2,282,500,000 2021-01-31
1134 2021-02-16 175,632,532 322,361 7.6947 2,282,500,000 2021-01-31
1135 2021-02-11 175,310,171 0 7.6806 2,282,500,000 2021-01-31
1136 2021-02-10 175,310,171 -1,148,022 7.6806 2,282,500,000 2021-01-31
1137 2021-02-09 176,458,193 -1,544,406 7.7309 2,282,500,000 2021-01-31
1138 2021-02-08 178,002,599 395,427 7.7986 2,282,500,000 2021-01-31
1139 2021-02-05 177,607,172 -6,754,353 7.7813 2,282,500,000 2021-01-31
1140 2021-02-04 184,361,525 803,229 8.0772 2,282,500,000 2021-01-31
1141 2021-02-03 183,558,296 1,246,970 8.0420 2,282,500,000 2021-01-31
1142 2021-02-02 182,311,326 -117,287 7.9874 2,282,500,000 2021-01-31
1143 2021-02-01 182,428,613 -2,935,798 7.9925 2,282,500,000 2021-01-31
1144 2021-01-29 185,364,411 -2,310,604 8.1211 2,282,500,000 2020-12-31
1145 2021-01-28 187,675,015 1,040,283 8.2223 2,282,500,000 2020-12-31
1146 2021-01-27 186,634,732 -1,174,346 8.1768 2,282,500,000 2020-12-31
1147 2021-01-26 187,809,078 -226,622 8.2282 2,282,500,000 2020-12-31
1148 2021-01-25 188,035,700 -1,126,506 8.2381 2,282,500,000 2020-12-31
1149 2021-01-22 189,162,206 -2,519,923 8.2875 2,282,500,000 2020-12-31
1150 2021-01-21 191,682,129 -2,913,243 8.3979 2,282,500,000 2020-12-31
1151 2021-01-20 194,595,372 -2,228,150 8.5255 2,282,500,000 2020-12-31
1152 2021-01-19 196,823,522 -2,577,540 8.6232 2,282,500,000 2020-12-31
1153 2021-01-18 199,401,062 -1,259,725 8.7361 2,282,500,000 2020-12-31
1154 2021-01-15 200,660,787 -1,742,085 8.7913 2,282,500,000 2020-12-31
1155 2021-01-14 202,402,872 -1,680,443 8.8676 2,282,500,000 2020-12-31
1156 2021-01-13 204,083,315 -1,547,864 8.9412 2,282,500,000 2020-12-31
1157 2021-01-12 205,631,179 -1,970,442 9.0090 2,282,500,000 2020-12-31
1158 2021-01-11 207,601,621 -3,995,115 9.0954 2,282,500,000 2020-12-31
1159 2021-01-08 211,596,736 -2,317,911 9.2704 2,282,500,000 2020-12-31
1160 2021-01-07 213,914,647 843,848 9.3719 2,282,500,000 2020-12-31
1161 2021-01-06 213,070,799 -3,333,205 9.3350 2,282,500,000 2020-12-31
1162 2021-01-05 216,404,004 -4,345,410 9.4810 2,282,500,000 2020-12-31
1163 2021-01-04 220,749,414 -25,149,455 9.6714 2,282,500,000 2020-12-31
1164 2020-12-31 245,898,869 200 10.7732 2,282,500,000 2020-12-31
1165 2020-12-30 245,898,669 16,903,535 10.7732 2,282,500,000 2020-12-29
1166 2020-12-29 228,995,134 80,855,742 10.0326 2,282,500,000 2020-12-29
1167 2020-12-28 148,139,392 -2,249,499 6.7336 2,200,000,000 2020-12-09
1168 2020-12-24 150,388,891 -2,000 6.8359 2,200,000,000 2020-12-09
1169 2020-12-23 150,390,891 -19,175,502 6.8359 2,200,000,000 2020-12-09
1170 2020-12-22 169,566,393 -886,790 7.7076 2,200,000,000 2020-12-09
1171 2020-12-21 170,453,183 -1,875,391 7.7479 2,200,000,000 2020-12-09
1172 2020-12-18 172,328,574 -908,776 7.8331 2,200,000,000 2020-12-09
1173 2020-12-17 173,237,350 4,856,410 7.8744 2,200,000,000 2020-12-09
1174 2020-12-16 168,380,940 -71,827 7.6537 2,200,000,000 2020-12-09
1175 2020-12-15 168,452,767 73,671 7.6569 2,200,000,000 2020-12-09
1176 2020-12-14 168,379,096 1,014,905 7.6536 2,200,000,000 2020-12-09
1177 2020-12-11 167,364,191 -21,525,431 7.6075 2,200,000,000 2020-12-09
1178 2020-12-10 188,889,622 -7,126,094 8.5859 2,200,000,000 2020-12-09
1179 2020-12-09 196,015,716 8.9098 2,200,000,000 2020-12-09

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