SINOMAB BIOSCIENCE LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03681  2019-11-12    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-24 364,448,229 0 30.2556 1,204,565,936 2025-06-30
2 2025-12-23 364,448,229 417,600 30.2556 1,204,565,936 2025-06-30
3 2025-12-22 364,030,629 -2,267,800 30.2209 1,204,565,936 2025-06-30
4 2025-12-19 366,298,429 -745,900 30.4092 1,204,565,936 2025-06-30
5 2025-12-18 367,044,329 -1,659,800 30.4711 1,204,565,936 2025-06-30
6 2025-12-17 368,704,129 -932,300 30.6089 1,204,565,936 2025-06-30
7 2025-12-16 369,636,429 -1,720,300 30.6863 1,204,565,936 2025-06-30
8 2025-12-15 371,356,729 1,241,200 30.8291 1,204,565,936 2025-06-30
9 2025-12-12 370,115,529 162,800 30.7260 1,204,565,936 2025-06-30
10 2025-12-11 369,952,729 -206,000 30.7125 1,204,565,936 2025-06-30
11 2025-12-10 370,158,729 -254,300 30.7296 1,204,565,936 2025-06-30
12 2025-12-09 370,413,029 -1,237,800 30.7507 1,204,565,936 2025-06-30
13 2025-12-08 371,650,829 1,062,500 30.8535 1,204,565,936 2025-06-30
14 2025-12-05 370,588,329 -2,455,500 30.7653 1,204,565,936 2025-06-30
15 2025-12-04 373,043,829 -795,300 30.9691 1,204,565,936 2025-06-30
16 2025-12-03 373,839,129 -1,180,900 31.0352 1,204,565,936 2025-06-30
17 2025-12-02 375,020,029 -4,428,300 31.1332 1,204,565,936 2025-06-30
18 2025-12-01 379,448,329 -3,126,400 31.5008 1,204,565,936 2025-06-30
19 2025-11-28 382,574,729 3,370,700 31.7604 1,204,565,936 2025-06-30
20 2025-11-27 379,204,029 -3,037,644 31.4806 1,204,565,936 2025-06-30
21 2025-11-26 382,241,673 2,199,224 31.7327 1,204,565,936 2025-06-30
22 2025-11-25 380,042,449 -8,158,100 31.5502 1,204,565,936 2025-06-30
23 2025-11-24 388,200,549 138,000 32.2274 1,204,565,936 2025-06-30
24 2025-11-21 388,062,549 -995,300 32.2160 1,204,565,936 2025-06-30
25 2025-11-20 389,057,849 -1,966,000 32.2986 1,204,565,936 2025-06-30
26 2025-11-19 391,023,849 -473,900 32.4618 1,204,565,936 2025-06-30
27 2025-11-18 391,497,749 -811,500 32.5011 1,204,565,936 2025-06-30
28 2025-11-17 392,309,249 -1,490,100 32.5685 1,204,565,936 2025-06-30
29 2025-11-14 393,799,349 -541,500 32.6922 1,204,565,936 2025-06-30
30 2025-11-13 394,340,849 70,200 32.7372 1,204,565,936 2025-06-30
31 2025-11-12 394,270,649 -125,200 32.7313 1,204,565,936 2025-06-30
32 2025-11-11 394,395,849 802,794 32.7417 1,204,565,936 2025-06-30
33 2025-11-10 393,593,055 -371,400 32.6751 1,204,565,936 2025-06-30
34 2025-11-07 393,964,455 385,080 32.7059 1,204,565,936 2025-06-30
35 2025-11-06 393,579,375 -2,563,594 32.6740 1,204,565,936 2025-06-30
36 2025-11-05 396,142,969 1,711,500 32.8868 1,204,565,936 2025-06-30
37 2025-11-04 394,431,469 -2,895,200 32.7447 1,204,565,936 2025-06-30
38 2025-11-03 397,326,669 -444,000 32.9850 1,204,565,936 2025-06-30
39 2025-10-31 397,770,669 -402,300 33.0219 1,204,565,936 2025-06-30
40 2025-10-30 398,172,969 496,200 33.0553 1,204,565,936 2025-06-30
41 2025-10-28 397,676,769 164,100 33.0141 1,204,565,936 2025-06-30
42 2025-10-27 397,512,669 26,100 33.0005 1,204,565,936 2025-06-30
43 2025-10-24 397,486,569 2,305,800 32.9983 1,204,565,936 2025-06-30
44 2025-10-23 395,180,769 541,500 32.8069 1,204,565,936 2025-06-30
45 2025-10-22 394,639,269 375,300 32.7619 1,204,565,936 2025-06-30
46 2025-10-21 394,263,969 -1,597,353 32.7308 1,204,565,936 2025-06-30
47 2025-10-20 395,861,322 -1,713,300 32.8634 1,204,565,936 2025-06-30
48 2025-10-17 397,574,622 7,382,593 33.0056 1,204,565,936 2025-06-30
49 2025-10-16 390,192,029 477,000 32.3927 1,204,565,936 2025-06-30
50 2025-10-15 389,715,029 -2,409,900 32.3532 1,204,565,936 2025-06-30
51 2025-10-14 392,124,929 466,600 32.5532 1,204,565,936 2025-06-30
52 2025-10-13 391,658,329 -5,475,000 32.5145 1,204,565,936 2025-06-30
53 2025-10-10 397,133,329 2,607,964 32.9690 1,204,565,936 2025-06-30
54 2025-10-09 394,525,365 -14,664 32.7525 1,204,565,936 2025-06-30
55 2025-10-08 394,540,029 -281,130 32.7537 1,204,565,936 2025-06-30
56 2025-10-06 394,821,159 243,330 32.7770 1,204,565,936 2025-06-30
57 2025-10-03 394,577,829 2,724,800 32.7568 1,204,565,936 2025-06-30
58 2025-10-02 391,853,029 1,532,700 32.5306 1,204,565,936 2025-06-30
59 2025-09-30 390,320,329 1,579,500 32.4034 1,204,565,936 2025-06-30
60 2025-09-29 388,740,829 1,152,300 32.2723 1,204,565,936 2025-06-30
61 2025-09-26 387,588,529 12,324,609 32.1766 1,204,565,936 2025-06-30
62 2025-09-25 375,263,920 -729,300 31.1535 1,204,565,936 2025-06-30
63 2025-09-24 375,993,220 -1,254,700 31.2140 1,204,565,936 2025-06-30
64 2025-09-23 377,247,920 75,900 31.3182 1,204,565,936 2025-06-30
65 2025-09-22 377,172,020 -1,077,600 31.3119 1,204,565,936 2025-06-30
66 2025-09-19 378,249,620 514,200 31.4013 1,204,565,936 2025-06-30
67 2025-09-18 377,735,420 -2,139,873 31.3586 1,204,565,936 2025-06-30
68 2025-09-17 379,875,293 -1,370,900 31.5363 1,204,565,936 2025-06-30
69 2025-09-16 381,246,193 633,715 31.6501 1,204,565,936 2025-06-30
70 2025-09-15 380,612,478 -2,745,652 31.5975 1,204,565,936 2025-06-30
71 2025-09-12 383,358,130 -5,328,049 31.8254 1,204,565,936 2025-06-30
72 2025-09-11 388,686,179 821,059 32.2677 1,204,565,936 2025-06-30
73 2025-09-10 387,865,120 5,778,000 32.1996 1,204,565,936 2025-06-30
74 2025-09-09 382,087,120 -4,255,900 31.7199 1,204,565,936 2025-06-30
75 2025-09-08 386,343,020 2,726,900 32.0732 1,204,565,936 2025-06-30
76 2025-09-05 383,616,120 2,453,247 31.8468 1,204,565,936 2025-06-30
77 2025-09-04 381,162,873 1,726,053 31.6432 1,204,565,936 2025-06-30
78 2025-09-03 379,436,820 114,338 31.4999 1,204,565,936 2025-06-30
79 2025-09-02 379,322,482 10,632,944 31.4904 1,204,565,936 2025-06-30
80 2025-09-01 368,689,538 9,933,600 30.6077 1,204,565,936 2025-06-30
81 2025-08-29 358,755,938 4,980,618 29.7830 1,204,565,936 2025-06-30
82 2025-08-28 353,775,320 4,645,159 29.3695 1,204,565,936 2025-06-30
83 2025-08-27 349,130,161 9,490,091 28.9839 1,204,565,936 2025-06-30
84 2025-08-26 339,640,070 10,439,300 28.1961 1,204,565,936 2025-06-30
85 2025-08-25 329,200,770 13,482,900 27.3294 1,204,565,936 2025-06-30
86 2025-08-22 315,717,870 11,041,300 26.2101 1,204,565,936 2025-06-30
87 2025-08-21 304,676,570 10,766,600 25.2935 1,204,565,936 2025-06-30
88 2025-08-20 293,909,970 -18,283,470 24.3997 1,204,565,936 2025-06-30
89 2025-08-19 312,193,440 9,575,300 25.9175 1,204,565,936 2025-06-30
90 2025-08-18 302,618,140 1,378,500 25.1226 1,204,565,936 2025-06-30
91 2025-08-15 301,239,640 3,953,187 25.0081 1,204,565,936 2025-06-30
92 2025-08-14 297,286,453 329,301 24.6800 1,204,565,936 2025-06-30
93 2025-08-13 296,957,152 -936,900 24.6526 1,204,565,936 2025-06-30
94 2025-08-12 297,894,052 -2,993,000 24.7304 1,204,565,936 2025-06-30
95 2025-08-11 300,887,052 -857,600 24.9789 1,204,565,936 2025-06-30
96 2025-08-08 301,744,652 -89,700 25.0501 1,204,565,936 2025-06-30
97 2025-08-07 301,834,352 -1,774,500 25.0575 1,204,565,936 2025-06-30
98 2025-08-06 303,608,852 3,854,799 25.2048 1,204,565,936 2025-06-30
99 2025-08-05 299,754,053 995,400 24.8848 1,204,565,936 2025-06-30
100 2025-08-04 298,758,653 3,513,100 24.8022 1,204,565,936 2025-06-30
101 2025-08-01 295,245,553 6,177,517 24.5105 1,204,565,936 2025-06-30
102 2025-07-31 289,068,036 5,672,183 23.9977 1,204,565,936 2025-06-30
103 2025-07-30 283,395,853 1,029,300 23.5268 1,204,565,936 2025-06-30
104 2025-07-29 282,366,553 20,764,100 23.4414 1,204,565,936 2025-06-30
105 2025-07-28 261,602,453 1,585,500 21.7176 1,204,565,936 2025-06-30
106 2025-07-25 260,016,953 1,344,444 21.5859 1,204,565,936 2025-06-30
107 2025-07-24 258,672,509 5,687,756 21.4743 1,204,565,936 2025-06-30
108 2025-07-23 252,984,753 3,845,442 21.0022 1,204,565,936 2025-06-30
109 2025-07-22 249,139,311 1,329,480 20.6829 1,204,565,936 2025-06-30
110 2025-07-21 247,809,831 1,889,700 20.5725 1,204,565,936 2025-06-30
111 2025-07-18 245,920,131 -175,555 20.4157 1,204,565,936 2025-06-30
112 2025-07-17 246,095,686 2,149,800 20.4302 1,204,565,936 2025-06-30
113 2025-07-16 243,945,886 1,035,034 20.2518 1,204,565,936 2025-06-30
114 2025-07-15 242,910,852 987,805 20.1658 1,204,565,936 2025-06-30
115 2025-07-14 241,923,047 -261,900 20.0838 1,204,565,936 2025-06-30
116 2025-07-11 242,184,947 1,786,161 20.1056 1,204,565,936 2025-06-30
117 2025-07-10 240,398,786 -317,700 19.9573 1,204,565,936 2025-06-30
118 2025-07-09 240,716,486 643,800 19.9837 1,204,565,936 2025-06-30
119 2025-07-08 240,072,686 5,732,100 19.9302 1,204,565,936 2025-06-30
120 2025-07-07 234,340,586 -177,900 19.4544 1,204,565,936 2025-06-30
121 2025-07-04 234,518,486 7,563,873 19.4691 1,204,565,936 2025-06-30
122 2025-07-03 226,954,613 7,436,175 18.8412 1,204,565,936 2025-06-30
123 2025-07-02 219,518,438 -2,883,000 18.2239 1,204,565,936 2025-06-30
124 2025-06-30 222,401,438 -3,573,600 18.4632 1,204,565,936 2025-06-30
125 2025-06-27 225,975,038 161,400 18.7599 1,204,565,936 2025-05-31
126 2025-06-26 225,813,638 -11,602,800 18.7465 1,204,565,936 2025-05-31
127 2025-06-25 237,416,438 -88,500 19.7097 1,204,565,936 2025-05-31
128 2025-06-24 237,504,938 6,950,481 19.7171 1,204,565,936 2025-05-31
129 2025-06-23 230,554,457 84,300 19.1400 1,204,565,936 2025-05-31
130 2025-06-20 230,470,157 1,949,500 19.1330 1,204,565,936 2025-05-31
131 2025-06-19 228,520,657 9,079,800 18.9712 1,204,565,936 2025-05-31
132 2025-06-18 219,440,857 2,728,100 18.2174 1,204,565,936 2025-05-31
133 2025-06-17 216,712,757 8,063,634 17.9909 1,204,565,936 2025-05-31
134 2025-06-16 208,649,123 8,171,509 17.3215 1,204,565,936 2025-05-31
135 2025-06-13 200,477,614 5,842,736 16.6431 1,204,565,936 2025-05-31
136 2025-06-12 194,634,878 12,364,800 16.1581 1,204,565,936 2025-05-31
137 2025-06-11 182,270,078 485,683 15.1316 1,204,565,936 2025-05-31
138 2025-06-10 181,784,395 -3,630,500 15.0913 1,204,565,936 2025-05-31
139 2025-06-09 185,414,895 2,317,600 15.3927 1,204,565,936 2025-05-31
140 2025-06-06 183,097,295 8,463,163 15.2003 1,204,565,936 2025-05-31
141 2025-06-05 174,634,132 -4,218,900 14.4977 1,204,565,936 2025-05-31
142 2025-06-04 178,853,032 -735,600 14.8479 1,204,565,936 2025-05-31
143 2025-06-03 179,588,632 -876,300 14.9090 1,204,565,936 2025-05-31
144 2025-06-02 180,464,932 -147,900 14.9817 1,204,565,936 2025-05-31
145 2025-05-30 180,612,832 40,500 14.9940 1,204,565,936 2025-05-29
146 2025-05-29 180,572,332 393,300 14.9907 1,204,565,936 2025-05-29
147 2025-05-28 180,179,032 -522,600 16.5036 1,091,755,119 2025-04-30
148 2025-05-27 180,701,632 300,900 16.5515 1,091,755,119 2025-04-30
149 2025-05-26 180,400,732 12,300 16.5239 1,091,755,119 2025-04-30
150 2025-05-23 180,388,432 -128,700 16.5228 1,091,755,119 2025-04-30
151 2025-05-22 180,517,132 -9,600 16.5346 1,091,755,119 2025-04-30
152 2025-05-21 180,526,732 -93,900 16.5355 1,091,755,119 2025-04-30
153 2025-05-20 180,620,632 -26,100 16.5441 1,091,755,119 2025-04-30
154 2025-05-19 180,646,732 -5,700 16.5465 1,091,755,119 2025-04-30
155 2025-05-16 180,652,432 258,000 16.5470 1,091,755,119 2025-04-30
156 2025-05-15 180,394,432 -190,800 16.5233 1,091,755,119 2025-04-30
157 2025-05-14 180,585,232 -84,300 16.5408 1,091,755,119 2025-04-30
158 2025-05-13 180,669,532 215,700 16.5485 1,091,755,119 2025-04-30
159 2025-05-12 180,453,832 88,200 16.5288 1,091,755,119 2025-04-30
160 2025-05-09 180,365,632 90,000 16.5207 1,091,755,119 2025-04-30
161 2025-05-08 180,275,632 -26,100 16.5125 1,091,755,119 2025-04-30
162 2025-05-07 180,301,732 21,900 16.5149 1,091,755,119 2025-04-30
163 2025-05-06 180,279,832 4,648,413 16.5128 1,091,755,119 2025-04-30
164 2025-05-02 175,631,419 1,306,800 16.0871 1,091,755,119 2025-04-30
165 2025-04-30 174,324,619 251,400 15.9674 1,091,755,119 2025-04-30
166 2025-04-29 174,073,219 240,000 15.9443 1,091,755,119 2025-03-31
167 2025-04-28 173,833,219 21,600 15.9224 1,091,755,119 2025-03-31
168 2025-04-25 173,811,619 79,200 15.9204 1,091,755,119 2025-03-31
169 2025-04-24 173,732,419 2,700 15.9131 1,091,755,119 2025-03-31
170 2025-04-23 173,729,719 92,700 15.9129 1,091,755,119 2025-03-31
171 2025-04-22 173,637,019 30,000 15.9044 1,091,755,119 2025-03-31
172 2025-04-17 173,607,019 4,500 15.9016 1,091,755,119 2025-03-31
173 2025-04-16 173,602,519 -23,700 15.9012 1,091,755,119 2025-03-31
174 2025-04-15 173,626,219 78,600 15.9034 1,091,755,119 2025-03-31
175 2025-04-14 173,547,619 329,100 15.8962 1,091,755,119 2025-03-31
176 2025-04-11 173,218,519 4,257,513 15.8661 1,091,755,119 2025-03-31
177 2025-04-10 168,961,006 -114,600 15.4761 1,091,755,119 2025-03-31
178 2025-04-09 169,075,606 39,300 15.4866 1,091,755,119 2025-03-31
179 2025-04-08 169,036,306 191,400 15.4830 1,091,755,119 2025-03-31
180 2025-04-07 168,844,906 88,200 15.4655 1,091,755,119 2025-03-31
181 2025-04-03 168,756,706 20,100 15.4574 1,091,755,119 2025-03-31
182 2025-04-02 168,736,606 -301,800 15.4555 1,091,755,119 2025-03-31
183 2025-04-01 169,038,406 75,900 15.4832 1,091,755,119 2025-03-31
184 2025-03-31 168,962,506 -151,800 15.4762 1,091,755,119 2025-03-31
185 2025-03-28 169,114,306 -14,400 15.4901 1,091,755,119 2025-02-28
186 2025-03-27 169,128,706 85,200 15.4915 1,091,755,119 2025-02-28
187 2025-03-26 169,043,506 -12,300 15.4836 1,091,755,119 2025-02-28
188 2025-03-25 169,055,806 -6,600 15.4848 1,091,755,119 2025-02-28
189 2025-03-24 169,062,406 -104,100 15.4854 1,091,755,119 2025-02-28
190 2025-03-21 169,166,506 9,900 15.4949 1,091,755,119 2025-02-28
191 2025-03-20 169,156,606 300,000 15.4940 1,091,755,119 2025-02-28
192 2025-03-19 168,856,606 -20,700 15.4665 1,091,755,119 2025-02-28
193 2025-03-18 168,877,306 12,900 15.4684 1,091,755,119 2025-02-28
194 2025-03-17 168,864,406 -4,242,213 15.4672 1,091,755,119 2025-02-28
195 2025-03-14 173,106,619 -95,700 15.8558 1,091,755,119 2025-02-28
196 2025-03-13 173,202,319 1,800 15.8646 1,091,755,119 2025-02-28
197 2025-03-12 173,200,519 -63,900 15.8644 1,091,755,119 2025-02-28
198 2025-03-11 173,264,419 -177,300 15.8703 1,091,755,119 2025-02-28
199 2025-03-10 173,441,719 -26,100 15.8865 1,091,755,119 2025-02-28
200 2025-03-07 173,467,819 -10,500 15.8889 1,091,755,119 2025-02-28
201 2025-03-06 173,478,319 3,600 15.8899 1,091,755,119 2025-02-28
202 2025-03-05 173,474,719 -300 15.8895 1,091,755,119 2025-02-28
203 2025-03-04 173,475,019 4,373,613 15.8896 1,091,755,119 2025-02-28
204 2025-03-03 169,101,406 386,400 15.4890 1,091,755,119 2025-02-28
205 2025-02-28 168,715,006 312,300 15.4536 1,091,755,119 2025-02-28
206 2025-02-27 168,402,706 273,300 15.4250 1,091,755,119 2025-01-31
207 2025-02-26 168,129,406 1,734,925 15.3999 1,091,755,119 2025-01-31
208 2025-02-25 166,394,481 -200,700 15.2410 1,091,755,119 2025-01-31
209 2025-02-24 166,595,181 103,200 15.2594 1,091,755,119 2025-01-31
210 2025-02-21 166,491,981 3,875,968 15.2499 1,091,755,119 2025-01-31
211 2025-02-20 162,616,013 8,700 14.8949 1,091,755,119 2025-01-31
212 2025-02-19 162,607,313 -38,700 14.8941 1,091,755,119 2025-01-31
213 2025-02-18 162,646,013 136,500 14.8977 1,091,755,119 2025-01-31
214 2025-02-17 162,509,513 42,300 14.8852 1,091,755,119 2025-01-31
215 2025-02-14 162,467,213 58,800 14.8813 1,091,755,119 2025-01-31
216 2025-02-13 162,408,413 -3,769,468 14.8759 1,091,755,119 2025-01-31
217 2025-02-12 166,177,881 78,000 15.2212 1,091,755,119 2025-01-31
218 2025-02-11 166,099,881 35,100 15.2140 1,091,755,119 2025-01-31
219 2025-02-10 166,064,781 166,800 15.2108 1,091,755,119 2025-01-31
220 2025-02-07 165,897,981 -900 15.1955 1,091,755,119 2025-01-31
221 2025-02-06 165,898,881 300 15.1956 1,091,755,119 2025-01-31
222 2025-02-05 165,898,581 0 15.1956 1,091,755,119 2025-01-31
223 2025-02-04 165,898,581 0 15.1956 1,091,755,119 2025-01-31
224 2025-02-03 165,898,581 0 15.1956 1,091,755,119 2025-01-31
225 2025-01-28 165,898,581 3,875,968 15.1956 1,091,755,119 2024-12-31
226 2025-01-27 162,022,613 -18,000 14.8406 1,091,755,119 2024-12-31
227 2025-01-24 162,040,613 0 14.8422 1,091,755,119 2024-12-31
228 2025-01-23 162,040,613 -6,600 14.8422 1,091,755,119 2024-12-31
229 2025-01-22 162,047,213 59,700 14.8428 1,091,755,119 2024-12-31
230 2025-01-21 161,987,513 0 14.8373 1,091,755,119 2024-12-31
231 2025-01-20 161,987,513 26,100 14.8373 1,091,755,119 2024-12-31
232 2025-01-17 161,961,413 39,600 14.8350 1,091,755,119 2024-12-31
233 2025-01-16 161,921,813 29,100 14.8313 1,091,755,119 2024-12-31
234 2025-01-15 161,892,713 30,600 14.8287 1,091,755,119 2024-12-31
235 2025-01-14 161,862,113 0 14.8259 1,091,755,119 2024-12-31
236 2025-01-13 161,862,113 300 14.8259 1,091,755,119 2024-12-31
237 2025-01-10 161,861,813 0 14.8258 1,091,755,119 2024-12-31
238 2025-01-09 161,861,813 1,200 14.8258 1,091,755,119 2024-12-31
239 2025-01-08 161,860,613 7,200 14.8257 1,091,755,119 2024-12-31
240 2025-01-07 161,853,413 252,900 14.8251 1,091,755,119 2024-12-31
241 2025-01-06 161,600,513 0 14.8019 1,091,755,119 2024-12-31
242 2025-01-03 161,600,513 600 14.8019 1,091,755,119 2024-12-31
243 2025-01-02 161,599,913 -3,000 14.8018 1,091,755,119 2024-12-31
244 2024-12-31 161,602,913 0 14.8021 1,091,755,119 2024-12-31
245 2024-12-30 161,602,913 300 14.8021 1,091,755,119 2024-11-30
246 2024-12-27 161,602,613 0 14.8021 1,091,755,119 2024-11-30
247 2024-12-24 161,602,613 0 14.8021 1,091,755,119 2024-11-30
248 2024-12-23 161,602,613 600 14.8021 1,091,755,119 2024-11-30
249 2024-12-20 161,602,013 0 14.8020 1,091,755,119 2024-11-30
250 2024-12-19 161,602,013 0 14.8020 1,091,755,119 2024-11-30
251 2024-12-18 161,602,013 186,900 14.8020 1,091,755,119 2024-11-30
252 2024-12-17 161,415,113 0 14.7849 1,091,755,119 2024-11-30
253 2024-12-16 161,415,113 -3,000 14.7849 1,091,755,119 2024-11-30
254 2024-12-13 161,418,113 -900 14.7852 1,091,755,119 2024-11-30
255 2024-12-12 161,419,013 359,400 14.7853 1,091,755,119 2024-11-30
256 2024-12-11 161,059,613 1,200 14.7524 1,091,755,119 2024-11-30
257 2024-12-10 161,058,413 300 14.7522 1,091,755,119 2024-11-30
258 2024-12-09 161,058,113 0 14.7522 1,091,755,119 2024-11-30
259 2024-12-06 161,058,113 -10,800 14.7522 1,091,755,119 2024-11-30
260 2024-12-05 161,068,913 31,800 14.7532 1,091,755,119 2024-11-30
261 2024-12-04 161,037,113 0 14.7503 1,091,755,119 2024-11-30
262 2024-12-03 161,037,113 109,200 14.7503 1,091,755,119 2024-11-30
263 2024-12-02 160,927,913 10,800 14.7403 1,091,755,119 2024-11-30
264 2024-11-29 160,917,113 1,800 14.7393 1,091,755,119 2024-10-31
265 2024-11-28 160,915,313 110,400 14.7391 1,091,755,119 2024-10-31
266 2024-11-27 160,804,913 -10,800 14.7290 1,091,755,119 2024-10-31
267 2024-11-26 160,815,713 797,700 14.7300 1,091,755,119 2024-10-31
268 2024-11-25 160,018,013 75,600 14.6570 1,091,755,119 2024-10-31
269 2024-11-22 159,942,413 31,800 14.6500 1,091,755,119 2024-10-31
270 2024-11-21 159,910,613 -33,300 14.6471 1,091,755,119 2024-10-31
271 2024-11-20 159,943,913 1,387,200 14.6502 1,091,755,119 2024-10-31
272 2024-11-19 158,556,713 900 14.5231 1,091,755,119 2024-10-31
273 2024-11-18 158,555,813 115,200 14.5230 1,091,755,119 2024-10-31
274 2024-11-15 158,440,613 598,200 14.5125 1,091,755,119 2024-10-31
275 2024-11-14 157,842,413 47,400 14.4577 1,091,755,119 2024-10-31
276 2024-11-13 157,795,013 -3,600 14.4533 1,091,755,119 2024-10-31
277 2024-11-12 157,798,613 351,900 14.4537 1,091,755,119 2024-10-31
278 2024-11-11 157,446,713 0 14.4214 1,091,755,119 2024-10-31
279 2024-11-08 157,446,713 396,000 14.4214 1,091,755,119 2024-10-31
280 2024-11-07 157,050,713 -13,200 14.3852 1,091,755,119 2024-10-31
281 2024-11-06 157,063,913 312,900 14.3864 1,091,755,119 2024-10-31
282 2024-11-05 156,751,013 0 14.3577 1,091,755,119 2024-10-31
283 2024-11-04 156,751,013 2,400 14.3577 1,091,755,119 2024-10-31
284 2024-11-01 156,748,613 784,800 14.3575 1,091,755,119 2024-10-31
285 2024-10-31 155,963,813 513,600 14.2856 1,091,755,119 2024-10-31
286 2024-10-30 155,450,213 34,800 14.2386 1,091,755,119 2024-09-30
287 2024-10-29 155,415,413 378,300 14.2354 1,091,755,119 2024-09-30
288 2024-10-28 155,037,113 -487,800 14.2007 1,091,755,119 2024-09-30
289 2024-10-25 155,524,913 11,700 14.2454 1,091,755,119 2024-09-30
290 2024-10-24 155,513,213 -105,900 14.2443 1,091,755,119 2024-09-30
291 2024-10-23 155,619,113 -24,000 14.2540 1,091,755,119 2024-09-30
292 2024-10-22 155,643,113 29,400 14.2562 1,091,755,119 2024-09-30
293 2024-10-21 155,613,713 217,200 14.2535 1,091,755,119 2024-09-30
294 2024-10-18 155,396,513 60,900 14.2336 1,091,755,119 2024-09-30
295 2024-10-17 155,335,613 170,100 14.2281 1,091,755,119 2024-09-30
296 2024-10-16 155,165,513 4,174,713 14.2125 1,091,755,119 2024-09-30
297 2024-10-15 150,990,800 290,400 13.8301 1,091,755,119 2024-09-30
298 2024-10-14 150,700,400 24,300 13.8035 1,091,755,119 2024-09-30
299 2024-10-10 150,676,100 981,600 13.8013 1,091,755,119 2024-09-30
300 2024-10-09 149,694,500 1,077,900 13.7114 1,091,755,119 2024-09-30
301 2024-10-08 148,616,600 -286,200 13.6126 1,091,755,119 2024-09-30
302 2024-10-07 148,902,800 267,000 13.6388 1,091,755,119 2024-09-30
303 2024-10-04 148,635,800 468,000 13.6144 1,091,755,119 2024-09-30
304 2024-10-03 148,167,800 413,400 13.5715 1,091,755,119 2024-09-30
305 2024-10-02 147,754,400 147,300 13.5337 1,091,755,119 2024-09-30
306 2024-09-30 147,607,100 244,800 13.5202 1,091,755,119 2024-09-30
307 2024-09-27 147,362,300 321,600 13.4977 1,091,755,119 2024-08-31
308 2024-09-26 147,040,700 360,900 13.4683 1,091,755,119 2024-08-31
309 2024-09-25 146,679,800 373,200 13.4352 1,091,755,119 2024-08-31
310 2024-09-24 146,306,600 824,100 13.4010 1,091,755,119 2024-08-31
311 2024-09-23 145,482,500 294,000 13.3256 1,091,755,119 2024-08-31
312 2024-09-20 145,188,500 34,200 13.2986 1,091,755,119 2024-08-31
313 2024-09-19 145,154,300 71,100 13.2955 1,091,755,119 2024-08-31
314 2024-09-17 145,083,200 134,400 13.2890 1,091,755,119 2024-08-31
315 2024-09-16 144,948,800 2,647,200 13.2767 1,091,755,119 2024-08-31
316 2024-09-13 142,301,600 33,900 13.0342 1,091,755,119 2024-08-31
317 2024-09-12 142,267,700 316,200 13.0311 1,091,755,119 2024-08-31
318 2024-09-11 141,951,500 144,600 13.0021 1,091,755,119 2024-08-31
319 2024-09-10 141,806,900 -1,800 12.9889 1,091,755,119 2024-08-31
320 2024-09-09 141,808,700 -95,100 12.9891 1,091,755,119 2024-08-31
321 2024-09-05 141,903,800 -62,400 12.9978 1,091,755,119 2024-08-31
322 2024-09-04 141,966,200 4,200 13.0035 1,091,755,119 2024-08-31
323 2024-09-03 141,962,000 -64,200 13.0031 1,091,755,119 2024-08-31
324 2024-09-02 142,026,200 13,200 13.0090 1,091,755,119 2024-08-31
325 2024-08-30 142,013,000 -33,900 13.0078 1,091,755,119 2024-07-31
326 2024-08-29 142,046,900 59,700 13.0109 1,091,755,119 2024-07-31
327 2024-08-28 141,987,200 12,000 13.0054 1,091,755,119 2024-07-31
328 2024-08-27 141,975,200 114,600 13.0043 1,091,755,119 2024-07-31
329 2024-08-26 141,860,600 34,800 12.9938 1,091,755,119 2024-07-31
330 2024-08-23 141,825,800 -114,300 12.9906 1,091,755,119 2024-07-31
331 2024-08-22 141,940,100 26,400 13.0011 1,091,755,119 2024-07-31
332 2024-08-21 141,913,700 22,800 12.9987 1,091,755,119 2024-07-31
333 2024-08-20 141,890,900 -306,300 12.9966 1,091,755,119 2024-07-31
334 2024-08-19 142,197,200 -104,100 13.0246 1,091,755,119 2024-07-31
335 2024-08-16 142,301,300 -28,500 13.0342 1,091,755,119 2024-07-31
336 2024-08-15 142,329,800 -29,400 13.0368 1,091,755,119 2024-07-31
337 2024-08-14 142,359,200 -7,200 13.0395 1,091,755,119 2024-07-31
338 2024-08-13 142,366,400 -9,600 13.0401 1,091,755,119 2024-07-31
339 2024-08-12 142,376,000 -5,400 13.0410 1,091,755,119 2024-07-31
340 2024-08-09 142,381,400 -4,200 13.0415 1,091,755,119 2024-07-31
341 2024-08-08 142,385,600 68,700 13.0419 1,091,755,119 2024-07-31
342 2024-08-07 142,316,900 600 13.0356 1,091,755,119 2024-07-31
343 2024-08-06 142,316,300 0 13.0356 1,091,755,119 2024-07-31
344 2024-08-05 142,316,300 0 13.0356 1,091,755,119 2024-07-31
345 2024-08-02 142,316,300 -60,600 13.0356 1,091,755,119 2024-07-31
346 2024-08-01 142,376,900 0 13.0411 1,091,755,119 2024-07-31
347 2024-07-31 142,376,900 900 13.0411 1,091,755,119 2024-07-31
348 2024-07-30 142,376,000 51,600 13.0410 1,091,755,119 2024-06-30
349 2024-07-29 142,324,400 1,500 13.0363 1,091,755,119 2024-06-30
350 2024-07-26 142,322,900 9,600 13.0362 1,091,755,119 2024-06-30
351 2024-07-25 142,313,300 100,200 13.0353 1,091,755,119 2024-06-30
352 2024-07-24 142,213,100 0 13.0261 1,091,755,119 2024-06-30
353 2024-07-23 142,213,100 -7,200 13.0261 1,091,755,119 2024-06-30
354 2024-07-22 142,220,300 -26,400 13.0268 1,091,755,119 2024-06-30
355 2024-07-19 142,246,700 300 13.0292 1,091,755,119 2024-06-30
356 2024-07-18 142,246,400 -85,500 13.0291 1,091,755,119 2024-06-30
357 2024-07-17 142,331,900 42,600 13.0370 1,091,755,119 2024-06-30
358 2024-07-16 142,289,300 39,300 13.0331 1,091,755,119 2024-06-30
359 2024-07-15 142,250,000 -62,700 13.0295 1,091,755,119 2024-06-30
360 2024-07-12 142,312,700 -6,600 13.0352 1,091,755,119 2024-06-30
361 2024-07-11 142,319,300 1,514,700 13.0358 1,091,755,119 2024-06-30
362 2024-07-10 140,804,600 20,700 12.8971 1,091,755,119 2024-06-30
363 2024-07-09 140,783,900 -51,300 12.8952 1,091,755,119 2024-06-30
364 2024-07-08 140,835,200 300 12.8999 1,091,755,119 2024-06-30
365 2024-07-05 140,834,900 -9,000 12.8999 1,091,755,119 2024-06-30
366 2024-07-04 140,843,900 0 12.9007 1,091,755,119 2024-06-30
367 2024-07-03 140,843,900 2,400 12.9007 1,091,755,119 2024-06-30
368 2024-07-02 140,841,500 0 12.9005 1,091,755,119 2024-06-30
369 2024-06-28 140,841,500 20,100 12.9005 1,091,755,119 2024-05-31
370 2024-06-27 140,821,400 376,800 12.8986 1,091,755,119 2024-05-31
371 2024-06-26 140,444,600 -15,300 12.8641 1,091,755,119 2024-05-31
372 2024-06-25 140,459,900 300 12.8655 1,091,755,119 2024-05-31
373 2024-06-24 140,459,600 -11,100 12.8655 1,091,755,119 2024-05-31
374 2024-06-21 140,470,700 51,300 12.8665 1,091,755,119 2024-05-31
375 2024-06-20 140,419,400 1,200 12.8618 1,091,755,119 2024-05-31
376 2024-06-19 140,418,200 -600 12.8617 1,091,755,119 2024-05-31
377 2024-06-18 140,418,800 -36,900 12.8617 1,091,755,119 2024-05-31
378 2024-06-17 140,455,700 150,000 12.8651 1,091,755,119 2024-05-31
379 2024-06-14 140,305,700 -30,900 12.8514 1,091,755,119 2024-05-31
380 2024-06-13 140,336,600 0 12.8542 1,091,755,119 2024-05-31
381 2024-06-12 140,336,600 0 12.8542 1,091,755,119 2024-05-31
382 2024-06-11 140,336,600 -94,800 12.8542 1,091,755,119 2024-05-31
383 2024-06-07 140,431,400 32,100 12.8629 1,091,755,119 2024-05-31
384 2024-06-06 140,399,300 1,179,900 12.8600 1,091,755,119 2024-05-31
385 2024-06-05 139,219,400 -38,700 12.7519 1,091,755,119 2024-05-31
386 2024-06-04 139,258,100 300 12.7554 1,091,755,119 2024-05-31
387 2024-06-03 139,257,800 -1,500 12.7554 1,091,755,119 2024-05-31
388 2024-05-31 139,259,300 -5,100 12.7555 1,091,755,119 2024-05-31
389 2024-05-30 139,264,400 900 12.7560 1,091,755,119 2024-04-30
390 2024-05-29 139,263,500 -19,500 12.7559 1,091,755,119 2024-04-30
391 2024-05-28 139,283,000 377,100 12.7577 1,091,755,119 2024-04-30
392 2024-05-27 138,905,900 1,030,500 12.7232 1,091,755,119 2024-04-30
393 2024-05-24 137,875,400 190,200 12.6288 1,091,755,119 2024-04-30
394 2024-05-23 137,685,200 0 12.6114 1,091,755,119 2024-04-30
395 2024-05-22 137,685,200 -15,900 12.6114 1,091,755,119 2024-04-30
396 2024-05-21 137,701,100 -6,000 12.6128 1,091,755,119 2024-04-30
397 2024-05-20 137,707,100 28,500 12.6134 1,091,755,119 2024-04-30
398 2024-05-17 137,678,600 -13,200 12.6108 1,091,755,119 2024-04-30
399 2024-05-16 137,691,800 243,300 12.6120 1,091,755,119 2024-04-30
400 2024-05-14 137,448,500 -3,875,068 12.5897 1,091,755,119 2024-04-30
401 2024-05-13 141,323,568 -2,400 12.9446 1,091,755,119 2024-04-30
402 2024-05-10 141,325,968 300 12.9448 1,091,755,119 2024-04-30
403 2024-05-09 141,325,668 -8,700 12.9448 1,091,755,119 2024-04-30
404 2024-05-08 141,334,368 118,800 12.9456 1,091,755,119 2024-04-30
405 2024-05-07 141,215,568 -12,000 12.9347 1,091,755,119 2024-04-30
406 2024-05-06 141,227,568 900 12.9358 1,091,755,119 2024-04-30
407 2024-05-03 141,226,668 -10,800 12.9357 1,091,755,119 2024-04-30
408 2024-05-02 141,237,468 1,500 12.9367 1,091,755,119 2024-04-30
409 2024-04-30 141,235,968 3,897,568 12.9366 1,091,755,119 2024-04-30
410 2024-04-29 137,338,400 -27,000 12.5796 1,091,755,119 2024-03-31
411 2024-04-26 137,365,400 38,100 12.5821 1,091,755,119 2024-03-31
412 2024-04-25 137,327,300 -300 12.5786 1,091,755,119 2024-03-31
413 2024-04-24 137,327,600 36,900 12.5786 1,091,755,119 2024-03-31
414 2024-04-23 137,290,700 21,000 12.5752 1,091,755,119 2024-03-31
415 2024-04-22 137,269,700 302,400 12.5733 1,091,755,119 2024-03-31
416 2024-04-19 136,967,300 311,100 12.5456 1,091,755,119 2024-03-31
417 2024-04-18 136,656,200 24,000 12.5171 1,091,755,119 2024-03-31
418 2024-04-17 136,632,200 728,700 12.5149 1,091,755,119 2024-03-31
419 2024-04-16 135,903,500 892,200 12.4482 1,091,755,119 2024-03-31
420 2024-04-15 135,011,300 234,600 12.3664 1,091,755,119 2024-03-31
421 2024-04-12 134,776,700 -10,200 12.3450 1,091,755,119 2024-03-31
422 2024-04-11 134,786,900 207,900 12.3459 1,091,755,119 2024-03-31
423 2024-04-10 134,579,000 414,300 12.3268 1,091,755,119 2024-03-31
424 2024-04-09 134,164,700 3,955,200 12.2889 1,091,755,119 2024-03-31
425 2024-04-08 130,209,500 343,200 11.9266 1,091,755,119 2024-03-31
426 2024-04-05 129,866,300 317,700 11.8952 1,091,755,119 2024-03-31
427 2024-04-03 129,548,600 100,800 11.8661 1,091,755,119 2024-03-31
428 2024-04-02 129,447,800 148,300 11.8569 1,091,755,119 2024-03-31
429 2024-03-28 129,299,500 145,800 11.8433 1,091,755,119 2024-02-29
430 2024-03-27 129,153,700 1,500,000 11.8299 1,091,755,119 2024-02-29
431 2024-03-26 127,653,700 83,100 11.6925 1,091,755,119 2024-02-29
432 2024-03-25 127,570,600 10,500 11.6849 1,091,755,119 2024-02-29
433 2024-03-22 127,560,100 215,400 11.6839 1,091,755,119 2024-02-29
434 2024-03-21 127,344,700 0 11.6642 1,091,755,119 2024-02-29
435 2024-03-20 127,344,700 -1,200 11.6642 1,091,755,119 2024-02-29
436 2024-03-19 127,345,900 -24,600 11.6643 1,091,755,119 2024-02-29
437 2024-03-18 127,370,500 -171,300 11.6666 1,091,755,119 2024-02-29
438 2024-03-15 127,541,800 -79,800 11.6823 1,091,755,119 2024-02-29
439 2024-03-14 127,621,600 1,500 11.6896 1,091,755,119 2024-02-29
440 2024-03-13 127,620,100 -105,600 11.6894 1,091,755,119 2024-02-29
441 2024-03-12 127,725,700 -45,000 11.6991 1,091,755,119 2024-02-29
442 2024-03-11 127,770,700 -104,100 11.7032 1,091,755,119 2024-02-29
443 2024-03-08 127,874,800 3,300 11.7128 1,091,755,119 2024-02-29
444 2024-03-07 127,871,500 -36,900 11.7125 1,091,755,119 2024-02-29
445 2024-03-06 127,908,400 12,300 11.7159 1,091,755,119 2024-02-29
446 2024-03-05 127,896,100 -17,700 11.7147 1,091,755,119 2024-02-29
447 2024-03-04 127,913,800 -60,000 11.7163 1,091,755,119 2024-02-29
448 2024-03-01 127,973,800 300 11.7218 1,091,755,119 2024-02-29
449 2024-02-29 127,973,500 -326,400 11.7218 1,091,755,119 2024-02-29
450 2024-02-28 128,299,900 -61,200 11.7517 1,091,755,119 2024-01-31
451 2024-02-27 128,361,100 -121,300 11.7573 1,091,755,119 2024-01-31
452 2024-02-26 128,482,400 -71,700 11.7684 1,091,755,119 2024-01-31
453 2024-02-23 128,554,100 -4,800 11.7750 1,091,755,119 2024-01-31
454 2024-02-22 128,558,900 -65,400 11.7754 1,091,755,119 2024-01-31
455 2024-02-21 128,624,300 9,300 11.7814 1,091,755,119 2024-01-31
456 2024-02-20 128,615,000 -12,600 11.7806 1,091,755,119 2024-01-31
457 2024-02-19 128,627,600 11,100 11.7817 1,091,755,119 2024-01-31
458 2024-02-16 128,616,500 -45,600 11.7807 1,091,755,119 2024-01-31
459 2024-02-15 128,662,100 4,200 11.7849 1,091,755,119 2024-01-31
460 2024-02-14 128,657,900 -14,100 11.7845 1,091,755,119 2024-01-31
461 2024-02-09 128,672,000 0 11.7858 1,091,755,119 2024-01-31
462 2024-02-08 128,672,000 -4,200 11.7858 1,091,755,119 2024-01-31
463 2024-02-07 128,676,200 19,800 11.7862 1,091,755,119 2024-01-31
464 2024-02-06 128,656,400 8,700 11.7844 1,091,755,119 2024-01-31
465 2024-02-05 128,647,700 26,400 11.7836 1,091,755,119 2024-01-31
466 2024-02-02 128,621,300 -8,100 11.7811 1,091,755,119 2024-01-31
467 2024-02-01 128,629,400 1,800 11.7819 1,091,755,119 2024-01-31
468 2024-01-31 128,627,600 -5,100 11.7817 1,091,755,119 2024-01-31
469 2024-01-30 128,632,700 -900 11.8748 1,083,242,493 2024-01-12
470 2024-01-29 128,633,600 -34,500 11.8749 1,083,242,493 2024-01-12
471 2024-01-26 128,668,100 -6,000 11.8781 1,083,242,493 2024-01-12
472 2024-01-25 128,674,100 -7,200 11.8786 1,083,242,493 2024-01-12
473 2024-01-24 128,681,300 55,500 11.8793 1,083,242,493 2024-01-12
474 2024-01-23 128,625,800 42,600 11.8741 1,083,242,493 2024-01-12
475 2024-01-22 128,583,200 -73,200 11.8702 1,083,242,493 2024-01-12
476 2024-01-19 128,656,400 -39,300 11.8770 1,083,242,493 2024-01-12
477 2024-01-18 128,695,700 9,000 11.8806 1,083,242,493 2024-01-12
478 2024-01-17 128,686,700 29,700 11.8798 1,083,242,493 2024-01-12
479 2024-01-16 128,657,000 -37,800 11.8770 1,083,242,493 2024-01-12
480 2024-01-15 128,694,800 -600 11.8805 1,083,242,493 2024-01-12
481 2024-01-12 128,695,400 -300 11.8806 1,083,242,493 2024-01-12
482 2024-01-11 128,695,700 124,200 12.4353 1,034,920,400 2023-12-31
483 2024-01-10 128,571,500 -21,000 12.4233 1,034,920,400 2023-12-31
484 2024-01-09 128,592,500 23,100 12.4254 1,034,920,400 2023-12-31
485 2024-01-08 128,569,400 -11,300 12.4231 1,034,920,400 2023-12-31
486 2024-01-05 128,580,700 -3,600 12.4242 1,034,920,400 2023-12-31
487 2024-01-04 128,584,300 99,900 12.4246 1,034,920,400 2023-12-31
488 2024-01-03 128,484,400 40,500 12.4149 1,034,920,400 2023-12-31
489 2024-01-02 128,443,900 -1,500 12.4110 1,034,920,400 2023-12-31
490 2023-12-29 128,445,400 327,900 12.4111 1,034,920,400 2023-11-30
491 2023-12-28 128,117,500 -47,100 12.3795 1,034,920,400 2023-11-30
492 2023-12-27 128,164,600 -2,700 12.3840 1,034,920,400 2023-11-30
493 2023-12-22 128,167,300 25,800 12.3843 1,034,920,400 2023-11-30
494 2023-12-21 128,141,500 -65,700 12.3818 1,034,920,400 2023-11-30
495 2023-12-20 128,207,200 -65,700 12.3881 1,034,920,400 2023-11-30
496 2023-12-19 128,272,900 44,700 12.3945 1,034,920,400 2023-11-30
497 2023-12-18 128,228,200 -278,400 12.3902 1,034,920,400 2023-11-30
498 2023-12-15 128,506,600 -7,800 12.4171 1,034,920,400 2023-11-30
499 2023-12-14 128,514,400 733,500 12.4178 1,034,920,400 2023-11-30
500 2023-12-13 127,780,900 4,800 12.3469 1,034,920,400 2023-11-30
501 2023-12-12 127,776,100 64,800 12.3465 1,034,920,400 2023-11-30
502 2023-12-11 127,711,300 34,500 12.3402 1,034,920,400 2023-11-30
503 2023-12-08 127,676,800 34,500 12.3369 1,034,920,400 2023-11-30
504 2023-12-07 127,642,300 -2,100 12.3335 1,034,920,400 2023-11-30
505 2023-12-06 127,644,400 168,600 12.3337 1,034,920,400 2023-11-30
506 2023-12-05 127,475,800 -11,400 12.3174 1,034,920,400 2023-11-30
507 2023-12-04 127,487,200 19,500 12.3186 1,034,920,400 2023-11-30
508 2023-12-01 127,467,700 -69,600 12.3167 1,034,920,400 2023-11-30
509 2023-11-30 127,537,300 -962,500 12.3234 1,034,920,400 2023-11-30
510 2023-11-29 128,499,800 -30,900 12.4164 1,034,920,400 2023-10-31
511 2023-11-28 128,530,700 -10,500 12.4194 1,034,920,400 2023-10-31
512 2023-11-27 128,541,200 6,900 12.4204 1,034,920,400 2023-10-31
513 2023-11-24 128,534,300 4,800 12.4197 1,034,920,400 2023-10-31
514 2023-11-23 128,529,500 -40,200 12.4193 1,034,920,400 2023-10-31
515 2023-11-22 128,569,700 40,800 12.4231 1,034,920,400 2023-10-31
516 2023-11-21 128,528,900 12,300 12.4192 1,034,920,400 2023-10-31
517 2023-11-20 128,516,600 -12,000 12.4180 1,034,920,400 2023-10-31
518 2023-11-17 128,528,600 8,100 12.4192 1,034,920,400 2023-10-31
519 2023-11-16 128,520,500 2,852,100 12.4184 1,034,920,400 2023-10-31
520 2023-11-15 125,668,400 1,200 12.1428 1,034,920,400 2023-10-31
521 2023-11-14 125,667,200 44,400 12.1427 1,034,920,400 2023-10-31
522 2023-11-13 125,622,800 600 12.1384 1,034,920,400 2023-10-31
523 2023-11-10 125,622,200 -20,400 12.1383 1,034,920,400 2023-10-31
524 2023-11-09 125,642,600 4,800 12.1403 1,034,920,400 2023-10-31
525 2023-11-08 125,637,800 6,900 12.1399 1,034,920,400 2023-10-31
526 2023-11-07 125,630,900 10,500 12.1392 1,034,920,400 2023-10-31
527 2023-11-06 125,620,400 2,891,700 12.1382 1,034,920,400 2023-10-31
528 2023-11-03 122,728,700 6,000 11.8588 1,034,920,400 2023-10-31
529 2023-11-02 122,722,700 0 11.8582 1,034,920,400 2023-10-31
530 2023-11-01 122,722,700 -8,400 11.8582 1,034,920,400 2023-10-31
531 2023-10-31 122,731,100 42,900 11.8590 1,034,920,400 2023-10-31
532 2023-10-30 122,688,200 -22,800 11.8548 1,034,920,400 2023-09-30
533 2023-10-27 122,711,000 5,100 11.8570 1,034,920,400 2023-09-30
534 2023-10-26 122,705,900 -4,500 11.8566 1,034,920,400 2023-09-30
535 2023-10-25 122,710,400 -7,200 11.8570 1,034,920,400 2023-09-30
536 2023-10-24 122,717,600 -46,200 11.8577 1,034,920,400 2023-09-30
537 2023-10-20 122,763,800 18,300 11.8621 1,034,920,400 2023-09-30
538 2023-10-19 122,745,500 133,500 11.8604 1,034,920,400 2023-09-30
539 2023-10-18 122,612,000 137,100 11.8475 1,034,920,400 2023-09-30
540 2023-10-17 122,474,900 219,900 11.8342 1,034,920,400 2023-09-30
541 2023-10-16 122,255,000 -36,600 11.8130 1,034,920,400 2023-09-30
542 2023-10-13 122,291,600 39,900 11.8165 1,034,920,400 2023-09-30
543 2023-10-12 122,251,700 -22,200 11.8127 1,034,920,400 2023-09-30
544 2023-10-11 122,273,900 12,900 11.8148 1,034,920,400 2023-09-30
545 2023-10-10 122,261,000 69,300 11.8136 1,034,920,400 2023-09-30
546 2023-10-09 122,191,700 -900 11.8069 1,034,920,400 2023-09-30
547 2023-10-06 122,192,600 -10,500 11.8070 1,034,920,400 2023-09-30
548 2023-10-05 122,203,100 -4,800 11.8080 1,034,920,400 2023-09-30
549 2023-10-04 122,207,900 0 11.8084 1,034,920,400 2023-09-30
550 2023-10-03 122,207,900 300 11.8084 1,034,920,400 2023-09-30
551 2023-09-29 122,207,600 300 11.8084 1,034,920,400 2023-08-31
552 2023-09-28 122,207,300 32,700 11.8084 1,034,920,400 2023-08-31
553 2023-09-27 122,174,600 0 11.8052 1,034,920,400 2023-08-31
554 2023-09-26 122,174,600 0 11.8052 1,034,920,400 2023-08-31
555 2023-09-25 122,174,600 -3,300 11.8052 1,034,920,400 2023-08-31
556 2023-09-22 122,177,900 8,400 11.8055 1,034,920,400 2023-08-31
557 2023-09-21 122,169,500 600 11.8047 1,034,920,400 2023-08-31
558 2023-09-20 122,168,900 -15,900 11.8047 1,034,920,400 2023-08-31
559 2023-09-19 122,184,800 29,400 11.8062 1,034,920,400 2023-08-31
560 2023-09-18 122,155,400 77,700 11.8034 1,034,920,400 2023-08-31
561 2023-09-15 122,077,700 1,321,000 11.7959 1,034,920,400 2023-08-31
562 2023-09-14 120,756,700 -21,600 11.6682 1,034,920,400 2023-08-31
563 2023-09-13 120,778,300 17,100 11.6703 1,034,920,400 2023-08-31
564 2023-09-12 120,761,200 81,600 11.6686 1,034,920,400 2023-08-31
565 2023-09-11 120,679,600 43,800 11.6608 1,034,920,400 2023-08-31
566 2023-09-07 120,635,800 23,700 11.6565 1,034,920,400 2023-08-31
567 2023-09-06 120,612,100 64,800 11.6542 1,034,920,400 2023-08-31
568 2023-09-05 120,547,300 75,300 11.6480 1,034,920,400 2023-08-31
569 2023-09-04 120,472,000 -1,200 11.6407 1,034,920,400 2023-08-31
570 2023-08-31 120,473,200 9,600 11.6408 1,034,920,400 2023-08-31
571 2023-08-30 120,463,600 243,900 11.6399 1,034,920,400 2023-07-31
572 2023-08-29 120,219,700 600 11.6163 1,034,920,400 2023-07-31
573 2023-08-28 120,219,100 13,500 11.6163 1,034,920,400 2023-07-31
574 2023-08-25 120,205,600 86,700 11.6150 1,034,920,400 2023-07-31
575 2023-08-24 120,118,900 135,300 11.6066 1,034,920,400 2023-07-31
576 2023-08-23 119,983,600 41,100 11.5935 1,034,920,400 2023-07-31
577 2023-08-22 119,942,500 55,200 11.5895 1,034,920,400 2023-07-31
578 2023-08-21 119,887,300 -300 11.5842 1,034,920,400 2023-07-31
579 2023-08-18 119,887,600 15,000 11.5842 1,034,920,400 2023-07-31
580 2023-08-17 119,872,600 2,400 11.5828 1,034,920,400 2023-07-31
581 2023-08-16 119,870,200 6,300 11.5826 1,034,920,400 2023-07-31
582 2023-08-15 119,863,900 -146,400 11.5819 1,034,920,400 2023-07-31
583 2023-08-14 120,010,300 -14,700 11.5961 1,034,920,400 2023-07-31
584 2023-08-11 120,025,000 23,100 11.5975 1,034,920,400 2023-07-31
585 2023-08-10 120,001,900 197,400 11.5953 1,034,920,400 2023-07-31
586 2023-08-09 119,804,500 157,500 11.5762 1,034,920,400 2023-07-31
587 2023-08-08 119,647,000 47,400 11.5610 1,034,920,400 2023-07-31
588 2023-08-07 119,599,600 68,400 11.5564 1,034,920,400 2023-07-31
589 2023-08-04 119,531,200 89,700 11.5498 1,034,920,400 2023-07-31
590 2023-08-03 119,441,500 8,700 11.5411 1,034,920,400 2023-07-31
591 2023-08-02 119,432,800 -600 11.5403 1,034,920,400 2023-07-31
592 2023-08-01 119,433,400 -300 11.5403 1,034,920,400 2023-07-31
593 2023-07-31 119,433,700 24,300 11.5404 1,034,920,400 2023-07-31
594 2023-07-28 119,409,400 300 11.5380 1,034,920,400 2023-06-30
595 2023-07-27 119,409,100 1,500 11.5380 1,034,920,400 2023-06-30
596 2023-07-26 119,407,600 51,600 11.5379 1,034,920,400 2023-06-30
597 2023-07-25 119,356,000 -101,400 11.5329 1,034,920,400 2023-06-30
598 2023-07-24 119,457,400 -139,500 11.5427 1,034,920,400 2023-06-30
599 2023-07-21 119,596,900 29,100 11.5561 1,034,920,400 2023-06-30
600 2023-07-20 119,567,800 63,300 11.5533 1,034,920,400 2023-06-30
601 2023-07-19 119,504,500 2,400 11.5472 1,034,920,400 2023-06-30
602 2023-07-18 119,502,100 3,300 11.5470 1,034,920,400 2023-06-30
603 2023-07-14 119,498,800 1,200 11.5467 1,034,920,400 2023-06-30
604 2023-07-13 119,497,600 79,500 11.5465 1,034,920,400 2023-06-30
605 2023-07-12 119,418,100 0 11.5389 1,034,920,400 2023-06-30
606 2023-07-11 119,418,100 9,000 11.5389 1,034,920,400 2023-06-30
607 2023-07-10 119,409,100 -3,600 11.5380 1,034,920,400 2023-06-30
608 2023-07-07 119,412,700 9,000 11.5383 1,034,920,400 2023-06-30
609 2023-07-06 119,403,700 0 11.5375 1,034,920,400 2023-06-30
610 2023-07-05 119,403,700 5,400 11.5375 1,034,920,400 2023-06-30
611 2023-07-04 119,398,300 -300 11.5370 1,034,920,400 2023-06-30
612 2023-07-03 119,398,600 8,400 11.5370 1,034,920,400 2023-06-30
613 2023-06-30 119,390,200 3,600 11.5362 1,034,920,400 2023-06-30
614 2023-06-29 119,386,600 -1,800 11.5358 1,034,920,400 2023-05-31
615 2023-06-28 119,388,400 -7,500 11.5360 1,034,920,400 2023-05-31
616 2023-06-27 119,395,900 -2,700 11.5367 1,034,920,400 2023-05-31
617 2023-06-26 119,398,600 -62,400 11.5370 1,034,920,400 2023-05-31
618 2023-06-23 119,461,000 6,300 11.5430 1,034,920,400 2023-05-31
619 2023-06-21 119,454,700 0 11.5424 1,034,920,400 2023-05-31
620 2023-06-20 119,454,700 18,900 11.5424 1,034,920,400 2023-05-31
621 2023-06-19 119,435,800 -1,800 11.5406 1,034,920,400 2023-05-31
622 2023-06-16 119,437,600 -25,800 11.5408 1,034,920,400 2023-05-31
623 2023-06-15 119,463,400 -8,100 11.5432 1,034,920,400 2023-05-31
624 2023-06-14 119,471,500 1,500 11.5440 1,034,920,400 2023-05-31
625 2023-06-13 119,470,000 0 11.5439 1,034,920,400 2023-05-31
626 2023-06-12 119,470,000 0 11.5439 1,034,920,400 2023-05-31
627 2023-06-09 119,470,000 0 11.5439 1,034,920,400 2023-05-31
628 2023-06-08 119,470,000 5,400 11.5439 1,034,920,400 2023-05-31
629 2023-06-07 119,464,600 0 11.5434 1,034,920,400 2023-05-31
630 2023-06-06 119,464,600 4,500 11.5434 1,034,920,400 2023-05-31
631 2023-06-05 119,460,100 488,400 11.5429 1,034,920,400 2023-05-31
632 2023-06-02 118,971,700 -10,800 11.4957 1,034,920,400 2023-05-31
633 2023-06-01 118,982,500 1,200 11.4968 1,034,920,400 2023-05-31
634 2023-05-31 118,981,300 9,000 11.4967 1,034,920,400 2023-05-31
635 2023-05-30 118,972,300 3,000 11.4958 1,034,920,400 2023-04-30
636 2023-05-29 118,969,300 14,700 11.4955 1,034,920,400 2023-04-30
637 2023-05-25 118,954,600 2,100 11.4941 1,034,920,400 2023-04-30
638 2023-05-24 118,952,500 300 11.4939 1,034,920,400 2023-04-30
639 2023-05-23 118,952,200 100,300 11.4939 1,034,920,400 2023-04-30
640 2023-05-22 118,851,900 -600 11.4842 1,034,920,400 2023-04-30
641 2023-05-19 118,852,500 -600 11.4842 1,034,920,400 2023-04-30
642 2023-05-18 118,853,100 24,600 11.4843 1,034,920,400 2023-04-30
643 2023-05-17 118,828,500 27,900 11.4819 1,034,920,400 2023-04-30
644 2023-05-16 118,800,600 157,200 11.4792 1,034,920,400 2023-04-30
645 2023-05-15 118,643,400 3,600 11.4640 1,034,920,400 2023-04-30
646 2023-05-12 118,639,800 78,300 11.4637 1,034,920,400 2023-04-30
647 2023-05-11 118,561,500 0 11.4561 1,034,920,400 2023-04-30
648 2023-05-10 118,561,500 -300 11.4561 1,034,920,400 2023-04-30
649 2023-05-09 118,561,800 0 11.4561 1,034,920,400 2023-04-30
650 2023-05-08 118,561,800 6,600 11.4561 1,034,920,400 2023-04-30
651 2023-05-05 118,555,200 -9,600 11.4555 1,034,920,400 2023-04-30
652 2023-05-04 118,564,800 0 11.4564 1,034,920,400 2023-04-30
653 2023-05-03 118,564,800 39,900 11.4564 1,034,920,400 2023-04-30
654 2023-05-02 118,524,900 204,600 11.4526 1,034,920,400 2023-04-30
655 2023-04-28 118,320,300 164,400 11.4328 1,034,920,400 2023-03-31
656 2023-04-27 118,155,900 88,800 11.4169 1,034,920,400 2023-03-31
657 2023-04-26 118,067,100 203,700 11.4083 1,034,920,400 2023-03-31
658 2023-04-25 117,863,400 81,000 11.3886 1,034,920,400 2023-03-31
659 2023-04-24 117,782,400 1,800 11.3808 1,034,920,400 2023-03-31
660 2023-04-21 117,780,600 22,500 11.3806 1,034,920,400 2023-03-31
661 2023-04-20 117,758,100 -25,800 11.3785 1,034,920,400 2023-03-31
662 2023-04-19 117,783,900 -3,000 11.3810 1,034,920,400 2023-03-31
663 2023-04-18 117,786,900 36,600 11.3813 1,034,920,400 2023-03-31
664 2023-04-17 117,750,300 -61,500 11.3777 1,034,920,400 2023-03-31
665 2023-04-14 117,811,800 372,300 11.3837 1,034,920,400 2023-03-31
666 2023-04-13 117,439,500 149,500 11.3477 1,034,920,400 2023-03-31
667 2023-04-12 117,290,000 227,100 11.3332 1,034,920,400 2023-03-31
668 2023-04-11 117,062,900 -93,900 11.3113 1,034,920,400 2023-03-31
669 2023-04-06 117,156,800 140,400 11.3204 1,034,920,400 2023-03-31
670 2023-04-04 117,016,400 37,200 11.3068 1,034,920,400 2023-03-31
671 2023-04-03 116,979,200 58,800 11.3032 1,034,920,400 2023-03-31
672 2023-03-31 116,920,400 13,800 11.2975 1,034,920,400 2023-03-31
673 2023-03-30 116,906,600 93,300 11.2962 1,034,920,400 2023-02-28
674 2023-03-29 116,813,300 -30,600 11.2872 1,034,920,400 2023-02-28
675 2023-03-28 116,843,900 39,600 11.2901 1,034,920,400 2023-02-28
676 2023-03-27 116,804,300 60,000 11.2863 1,034,920,400 2023-02-28
677 2023-03-24 116,744,300 50,100 11.2805 1,034,920,400 2023-02-28
678 2023-03-23 116,694,200 15,300 11.2757 1,034,920,400 2023-02-28
679 2023-03-22 116,678,900 39,000 11.2742 1,034,920,400 2023-02-28
680 2023-03-21 116,639,900 25,200 11.2704 1,034,920,400 2023-02-28
681 2023-03-20 116,614,700 305,100 11.2680 1,034,920,400 2023-02-28
682 2023-03-17 116,309,600 26,100 11.2385 1,034,920,400 2023-02-28
683 2023-03-16 116,283,500 1,500 11.2360 1,034,920,400 2023-02-28
684 2023-03-15 116,282,000 16,200 11.2358 1,034,920,400 2023-02-28
685 2023-03-14 116,265,800 264,600 11.2343 1,034,920,400 2023-02-28
686 2023-03-13 116,001,200 41,400 11.2087 1,034,920,400 2023-02-28
687 2023-03-10 115,959,800 -27,000 11.2047 1,034,920,400 2023-02-28
688 2023-03-09 115,986,800 87,900 11.2073 1,034,920,400 2023-02-28
689 2023-03-08 115,898,900 -31,800 11.1988 1,034,920,400 2023-02-28
690 2023-03-07 115,930,700 -4,500 11.2019 1,034,920,400 2023-02-28
691 2023-03-06 115,935,200 -4,500 11.2023 1,034,920,400 2023-02-28
692 2023-03-03 115,939,700 -18,900 11.2028 1,034,920,400 2023-02-28
693 2023-03-02 115,958,600 -29,700 11.2046 1,034,920,400 2023-02-28
694 2023-03-01 115,988,300 17,400 11.2075 1,034,920,400 2023-02-28
695 2023-02-28 115,970,900 0 11.2058 1,034,920,400 2023-02-28
696 2023-02-27 115,970,900 690,600 11.2058 1,034,920,400 2023-01-31
697 2023-02-24 115,280,300 103,500 11.1390 1,034,920,400 2023-01-31
698 2023-02-23 115,176,800 0 11.1290 1,034,920,400 2023-01-31
699 2023-02-22 115,176,800 219,300 11.1290 1,034,920,400 2023-01-31
700 2023-02-21 114,957,500 0 11.1079 1,034,920,400 2023-01-31
701 2023-02-20 114,957,500 -6,000 11.1079 1,034,920,400 2023-01-31
702 2023-02-17 114,963,500 135,300 11.1084 1,034,920,400 2023-01-31
703 2023-02-16 114,828,200 3,000 11.0954 1,034,920,400 2023-01-31
704 2023-02-15 114,825,200 99,900 11.0951 1,034,920,400 2023-01-31
705 2023-02-14 114,725,300 88,500 11.0854 1,034,920,400 2023-01-31
706 2023-02-13 114,636,800 33,900 11.0769 1,034,920,400 2023-01-31
707 2023-02-10 114,602,900 308,400 11.0736 1,034,920,400 2023-01-31
708 2023-02-09 114,294,500 110,700 11.0438 1,034,920,400 2023-01-31
709 2023-02-08 114,183,800 335,400 11.0331 1,034,920,400 2023-01-31
710 2023-02-07 113,848,400 14,400 11.0007 1,034,920,400 2023-01-31
711 2023-02-06 113,834,000 0 10.9993 1,034,920,400 2023-01-31
712 2023-02-03 113,834,000 12,900 10.9993 1,034,920,400 2023-01-31
713 2023-02-02 113,821,100 -4,800 10.9981 1,034,920,400 2023-01-31
714 2023-02-01 113,825,900 -17,700 10.9985 1,034,920,400 2023-01-31
715 2023-01-31 113,843,600 14,400 11.0002 1,034,920,400 2023-01-31
716 2023-01-30 113,829,200 5,700 10.9988 1,034,920,400 2022-12-31
717 2023-01-27 113,823,500 -900 10.9983 1,034,920,400 2022-12-31
718 2023-01-26 113,824,400 -600 10.9984 1,034,920,400 2022-12-31
719 2023-01-20 113,825,000 -42,300 10.9984 1,034,920,400 2022-12-31
720 2023-01-19 113,867,300 87,000 11.0025 1,034,920,400 2022-12-31
721 2023-01-18 113,780,300 -2,100 10.9941 1,034,920,400 2022-12-31
722 2023-01-17 113,782,400 14,100 10.9943 1,034,920,400 2022-12-31
723 2023-01-16 113,768,300 100,500 10.9930 1,034,920,400 2022-12-31
724 2023-01-13 113,667,800 152,700 10.9832 1,034,920,400 2022-12-31
725 2023-01-12 113,515,100 287,700 10.9685 1,034,920,400 2022-12-31
726 2023-01-11 113,227,400 12,300 10.9407 1,034,920,400 2022-12-31
727 2023-01-10 113,215,100 175,800 10.9395 1,034,920,400 2022-12-31
728 2023-01-09 113,039,300 284,400 10.9225 1,034,920,400 2022-12-31
729 2023-01-06 112,754,900 15,000 10.8950 1,034,920,400 2022-12-31
730 2023-01-05 112,739,900 -300 10.8936 1,034,920,400 2022-12-31
731 2023-01-04 112,740,200 0 10.8936 1,034,920,400 2022-12-31
732 2023-01-03 112,740,200 0 10.8936 1,034,920,400 2022-12-31
733 2022-12-30 112,740,200 0 10.8936 1,034,920,400 2022-11-30
734 2022-12-29 112,740,200 0 10.8936 1,034,920,400 2022-11-30
735 2022-12-28 112,740,200 -300 10.8936 1,034,920,400 2022-11-30
736 2022-12-23 112,740,500 0 10.8936 1,034,920,400 2022-11-30
737 2022-12-22 112,740,500 17,400 10.8936 1,034,920,400 2022-11-30
738 2022-12-21 112,723,100 0 10.8920 1,034,920,400 2022-11-30
739 2022-12-20 112,723,100 900 10.8920 1,034,920,400 2022-11-30
740 2022-12-19 112,722,200 27,900 10.8919 1,034,920,400 2022-11-30
741 2022-12-16 112,694,300 -299,100 10.8892 1,034,920,400 2022-11-30
742 2022-12-15 112,993,400 21,000 10.9181 1,034,920,400 2022-11-30
743 2022-12-14 112,972,400 35,100 10.9160 1,034,920,400 2022-11-30
744 2022-12-13 112,937,300 -300 10.9127 1,034,920,400 2022-11-30
745 2022-12-12 112,937,600 38,400 10.9127 1,034,920,400 2022-11-30
746 2022-12-09 112,899,200 15,000 10.9090 1,034,920,400 2022-11-30
747 2022-12-08 112,884,200 30,600 10.9075 1,034,920,400 2022-11-30
748 2022-12-07 112,853,600 14,100 10.9046 1,034,920,400 2022-11-30
749 2022-12-06 112,839,500 300 10.9032 1,034,920,400 2022-11-30
750 2022-12-05 112,839,200 300 10.9032 1,034,920,400 2022-11-30
751 2022-12-02 112,838,900 16,500 10.9031 1,034,920,400 2022-11-30
752 2022-12-01 112,822,400 18,300 10.9016 1,034,920,400 2022-11-30
753 2022-11-30 112,804,100 600 10.8998 1,034,920,400 2022-11-30
754 2022-11-29 112,803,500 10,500 10.8997 1,034,920,400 2022-11-16
755 2022-11-28 112,793,000 0 10.8987 1,034,920,400 2022-11-16
756 2022-11-25 112,793,000 -18,900 10.8987 1,034,920,400 2022-11-16
757 2022-11-24 112,811,900 27,300 10.9005 1,034,920,400 2022-11-16
758 2022-11-23 112,784,600 20,400 10.8979 1,034,920,400 2022-11-16
759 2022-11-22 112,764,200 30,000 10.8959 1,034,920,400 2022-11-16
760 2022-11-21 112,734,200 600 10.8930 1,034,920,400 2022-11-16
761 2022-11-18 112,733,600 300 10.8930 1,034,920,400 2022-11-16
762 2022-11-17 112,733,300 -7,500 10.8929 1,034,920,400 2022-11-16
763 2022-11-16 112,740,800 23,100 10.8937 1,034,920,400 2022-11-16
764 2022-11-15 112,717,700 0 11.2019 1,006,240,400 2022-10-31
765 2022-11-14 112,717,700 8,700 11.2019 1,006,240,400 2022-10-31
766 2022-11-11 112,709,000 52,200 11.2010 1,006,240,400 2022-10-31
767 2022-11-10 112,656,800 6,300 11.1958 1,006,240,400 2022-10-31
768 2022-11-09 112,650,500 0 11.1952 1,006,240,400 2022-10-31
769 2022-11-08 112,650,500 -14,400 11.1952 1,006,240,400 2022-10-31
770 2022-11-07 112,664,900 29,700 11.1966 1,006,240,400 2022-10-31
771 2022-11-04 112,635,200 0 11.1937 1,006,240,400 2022-10-31
772 2022-11-03 112,635,200 -28,800 11.1937 1,006,240,400 2022-10-31
773 2022-11-02 112,664,000 -1,122,900 11.1965 1,006,240,400 2022-10-31
774 2022-11-01 113,786,900 1,200 11.3081 1,006,240,400 2022-10-31
775 2022-10-31 113,785,700 84,300 11.3080 1,006,240,400 2022-10-31
776 2022-10-28 113,701,400 0 11.2996 1,006,240,400 2022-09-30
777 2022-10-27 113,701,400 -600 11.2996 1,006,240,400 2022-09-30
778 2022-10-26 113,702,000 37,200 11.2997 1,006,240,400 2022-09-30
779 2022-10-25 113,664,800 109,200 11.2960 1,006,240,400 2022-09-30
780 2022-10-24 113,555,600 53,100 11.2851 1,006,240,400 2022-09-30
781 2022-10-21 113,502,500 -15,600 11.2799 1,006,240,400 2022-09-30
782 2022-10-20 113,518,100 -5,100 11.2814 1,006,240,400 2022-09-30
783 2022-10-19 113,523,200 55,200 11.2819 1,006,240,400 2022-09-30
784 2022-10-18 113,468,000 8,100 11.2764 1,006,240,400 2022-09-30
785 2022-10-17 113,459,900 -1,800 11.2756 1,006,240,400 2022-09-30
786 2022-10-14 113,461,700 75,000 11.2758 1,006,240,400 2022-09-30
787 2022-10-13 113,386,700 6,000 11.2684 1,006,240,400 2022-09-30
788 2022-10-12 113,380,700 45,600 11.2678 1,006,240,400 2022-09-30
789 2022-10-11 113,335,100 14,400 11.2632 1,006,240,400 2022-09-30
790 2022-10-10 113,320,700 12,000 11.2618 1,006,240,400 2022-09-30
791 2022-10-07 113,308,700 17,100 11.2606 1,006,240,400 2022-09-30
792 2022-10-06 113,291,600 0 11.2589 1,006,240,400 2022-09-30
793 2022-10-05 113,291,600 44,400 11.2589 1,006,240,400 2022-09-30
794 2022-10-03 113,247,200 99,600 11.2545 1,006,240,400 2022-09-30
795 2022-09-30 113,147,600 6,600 11.2446 1,006,240,400 2022-09-30
796 2022-09-29 113,141,000 -7,500 11.2439 1,006,240,400 2022-08-31
797 2022-09-28 113,148,500 -112,500 11.2447 1,006,240,400 2022-08-31
798 2022-09-27 113,261,000 0 11.2559 1,006,240,400 2022-08-31
799 2022-09-26 113,261,000 0 11.2559 1,006,240,400 2022-08-31
800 2022-09-23 113,261,000 -2,700 11.2559 1,006,240,400 2022-08-31
801 2022-09-22 113,263,700 -1,200 11.2561 1,006,240,400 2022-08-31
802 2022-09-21 113,264,900 0 11.2562 1,006,240,400 2022-08-31
803 2022-09-20 113,264,900 2,400 11.2562 1,006,240,400 2022-08-31
804 2022-09-19 113,262,500 36,000 11.2560 1,006,240,400 2022-08-31
805 2022-09-16 113,226,500 2,700 11.2524 1,006,240,400 2022-08-31
806 2022-09-15 113,223,800 19,500 11.2522 1,006,240,400 2022-08-31
807 2022-09-14 113,204,300 17,400 11.2502 1,006,240,400 2022-08-31
808 2022-09-13 113,186,900 3,000 11.2485 1,006,240,400 2022-08-31
809 2022-09-09 113,183,900 -3,164,600 11.2482 1,006,240,400 2022-08-31
810 2022-09-08 116,348,500 20,100 11.5627 1,006,240,400 2022-08-31
811 2022-09-07 116,328,400 906,300 11.5607 1,006,240,400 2022-08-31
812 2022-09-06 115,422,100 0 11.4706 1,006,240,400 2022-08-31
813 2022-09-05 115,422,100 60,000 11.4706 1,006,240,400 2022-08-31
814 2022-09-02 115,362,100 24,900 11.4647 1,006,240,400 2022-08-31
815 2022-09-01 115,337,200 4,500 11.4622 1,006,240,400 2022-08-31
816 2022-08-31 115,332,700 -17,700 11.4617 1,006,240,400 2022-08-31
817 2022-08-30 115,350,400 -6,300 11.4635 1,006,240,400 2022-07-31
818 2022-08-29 115,356,700 -300 11.4641 1,006,240,400 2022-07-31
819 2022-08-26 115,357,000 -18,600 11.4642 1,006,240,400 2022-07-31
820 2022-08-25 115,375,600 4,200 11.4660 1,006,240,400 2022-07-31
821 2022-08-24 115,371,400 -76,500 11.4656 1,006,240,400 2022-07-31
822 2022-08-23 115,447,900 0 11.4732 1,006,240,400 2022-07-31
823 2022-08-22 115,447,900 0 11.4732 1,006,240,400 2022-07-31
824 2022-08-19 115,447,900 -11,100 11.4732 1,006,240,400 2022-07-31
825 2022-08-18 115,459,000 -25,200 11.4743 1,006,240,400 2022-07-31
826 2022-08-17 115,484,200 -17,100 11.4768 1,006,240,400 2022-07-31
827 2022-08-16 115,501,300 -18,900 11.4785 1,006,240,400 2022-07-31
828 2022-08-15 115,520,200 -49,500 11.4804 1,006,240,400 2022-07-31
829 2022-08-12 115,569,700 0 11.4853 1,006,240,400 2022-07-31
830 2022-08-11 115,569,700 -2,100 11.4853 1,006,240,400 2022-07-31
831 2022-08-10 115,571,800 -600 11.4855 1,006,240,400 2022-07-31
832 2022-08-09 115,572,400 -54,000 11.4856 1,006,240,400 2022-07-31
833 2022-08-08 115,626,400 -1,200 11.4909 1,006,240,400 2022-07-31
834 2022-08-05 115,627,600 -3,300 11.4911 1,006,240,400 2022-07-31
835 2022-08-04 115,630,900 0 11.4914 1,006,240,400 2022-07-31
836 2022-08-03 115,630,900 -12,600 11.4914 1,006,240,400 2022-07-31
837 2022-08-02 115,643,500 0 11.4926 1,006,240,400 2022-07-31
838 2022-08-01 115,643,500 0 11.4926 1,006,240,400 2022-07-31
839 2022-07-29 115,643,500 0 11.4926 1,006,240,400 2022-06-30
840 2022-07-28 115,643,500 -4,200 11.4926 1,006,240,400 2022-06-30
841 2022-07-27 115,647,700 -10,200 11.4930 1,006,240,400 2022-06-30
842 2022-07-26 115,657,900 -300 11.4941 1,006,240,400 2022-06-30
843 2022-07-25 115,658,200 0 11.4941 1,006,240,400 2022-06-30
844 2022-07-22 115,658,200 3,000 11.4941 1,006,240,400 2022-06-30
845 2022-07-21 115,655,200 0 11.4938 1,006,240,400 2022-06-30
846 2022-07-20 115,655,200 -600 11.4938 1,006,240,400 2022-06-30
847 2022-07-19 115,655,800 68,700 11.4939 1,006,240,400 2022-06-30
848 2022-07-18 115,587,100 0 11.4870 1,006,240,400 2022-06-30
849 2022-07-15 115,587,100 0 11.4870 1,006,240,400 2022-06-30
850 2022-07-14 115,587,100 0 11.4870 1,006,240,400 2022-06-30
851 2022-07-13 115,587,100 0 11.4870 1,006,240,400 2022-06-30
852 2022-07-12 115,587,100 29,100 11.4870 1,006,240,400 2022-06-30
853 2022-07-11 115,558,000 9,000 11.4841 1,006,240,400 2022-06-30
854 2022-07-08 115,549,000 600 11.4832 1,006,240,400 2022-06-30
855 2022-07-07 115,548,400 7,500 11.4832 1,006,240,400 2022-06-30
856 2022-07-06 115,540,900 -16,800 11.4824 1,006,240,400 2022-06-30
857 2022-07-05 115,557,700 -89,100 11.4841 1,006,240,400 2022-06-30
858 2022-07-04 115,646,800 0 11.4930 1,006,240,400 2022-06-30
859 2022-06-30 115,646,800 -1,087,700 11.4930 1,006,240,400 2022-06-30
860 2022-06-29 116,734,500 -600 11.6011 1,006,240,400 2022-05-31
861 2022-06-28 116,735,100 300 11.6011 1,006,240,400 2022-05-31
862 2022-06-27 116,734,800 -50,400 11.6011 1,006,240,400 2022-05-31
863 2022-06-24 116,785,200 -23,100 11.6061 1,006,240,400 2022-05-31
864 2022-06-23 116,808,300 -15,900 11.6084 1,006,240,400 2022-05-31
865 2022-06-22 116,824,200 -15,000 11.6100 1,006,240,400 2022-05-31
866 2022-06-21 116,839,200 -12,600 11.6115 1,006,240,400 2022-05-31
867 2022-06-20 116,851,800 8,700 11.6127 1,006,240,400 2022-05-31
868 2022-06-17 116,843,100 -25,800 11.6118 1,006,240,400 2022-05-31
869 2022-06-16 116,868,900 12,000 11.6144 1,006,240,400 2022-05-31
870 2022-06-15 116,856,900 27,600 11.6132 1,006,240,400 2022-05-31
871 2022-06-14 116,829,300 57,300 11.6105 1,006,240,400 2022-05-31
872 2022-06-13 116,772,000 -3,000 11.6048 1,006,240,400 2022-05-31
873 2022-06-10 116,775,000 -5,100 11.6051 1,006,240,400 2022-05-31
874 2022-06-09 116,780,100 3,000 11.6056 1,006,240,400 2022-05-31
875 2022-06-08 116,777,100 0 11.6053 1,006,240,400 2022-05-31
876 2022-06-07 116,777,100 -2,700 11.6053 1,006,240,400 2022-05-31
877 2022-06-06 116,779,800 0 11.6056 1,006,240,400 2022-05-31
878 2022-06-02 116,779,800 -118,200 11.6056 1,006,240,400 2022-05-31
879 2022-06-01 116,898,000 181,800 11.6173 1,006,240,400 2022-05-31
880 2022-05-31 116,716,200 6,600 11.5992 1,006,240,400 2022-05-31
881 2022-05-30 116,709,600 -21,000 11.5986 1,006,240,400 2022-04-30
882 2022-05-27 116,730,600 20,400 11.6007 1,006,240,400 2022-04-30
883 2022-05-26 116,710,200 13,200 11.5986 1,006,240,400 2022-04-30
884 2022-05-25 116,697,000 63,900 11.5973 1,006,240,400 2022-04-30
885 2022-05-24 116,633,100 -4,500 11.5910 1,006,240,400 2022-04-30
886 2022-05-23 116,637,600 6,600 11.5914 1,006,240,400 2022-04-30
887 2022-05-20 116,631,000 10,200 11.5908 1,006,240,400 2022-04-30
888 2022-05-19 116,620,800 -9,000 11.5898 1,006,240,400 2022-04-30
889 2022-05-18 116,629,800 10,200 11.5906 1,006,240,400 2022-04-30
890 2022-05-17 116,619,600 300 11.5896 1,006,240,400 2022-04-30
891 2022-05-16 116,619,300 33,600 11.5896 1,006,240,400 2022-04-30
892 2022-05-13 116,585,700 -300 11.5863 1,006,240,400 2022-04-30
893 2022-05-12 116,586,000 3,600 11.5863 1,006,240,400 2022-04-30
894 2022-05-11 116,582,400 4,500 11.5859 1,006,240,400 2022-04-30
895 2022-05-10 116,577,900 0 11.5855 1,006,240,400 2022-04-30
896 2022-05-06 116,577,900 -1,200 11.5855 1,006,240,400 2022-04-30
897 2022-05-05 116,579,100 -30,000 11.5856 1,006,240,400 2022-04-30
898 2022-05-04 116,609,100 -1,500 11.5886 1,006,240,400 2022-04-30
899 2022-05-03 116,610,600 -18,000 11.5887 1,006,240,400 2022-04-30
900 2022-04-29 116,628,600 600 11.5905 1,006,240,400 2022-03-31
901 2022-04-28 116,628,000 -12,000 11.5905 1,006,240,400 2022-03-31
902 2022-04-27 116,640,000 0 11.5917 1,006,240,400 2022-03-31
903 2022-04-26 116,640,000 -6,000 11.5917 1,006,240,400 2022-03-31
904 2022-04-25 116,646,000 -2,400 11.5923 1,006,240,400 2022-03-31
905 2022-04-22 116,648,400 -300 11.5925 1,006,240,400 2022-03-31
906 2022-04-21 116,648,700 -9,600 11.5925 1,006,240,400 2022-03-31
907 2022-04-20 116,658,300 -18,000 11.5935 1,006,240,400 2022-03-31
908 2022-04-19 116,676,300 3,600 11.5953 1,006,240,400 2022-03-31
909 2022-04-14 116,672,700 0 11.5949 1,006,240,400 2022-03-31
910 2022-04-13 116,672,700 -16,800 11.5949 1,006,240,400 2022-03-31
911 2022-04-12 116,689,500 0 11.5966 1,006,240,400 2022-03-31
912 2022-04-11 116,689,500 0 11.5966 1,006,240,400 2022-03-31
913 2022-04-08 116,689,500 0 11.5966 1,006,240,400 2022-03-31
914 2022-04-07 116,689,500 -3,600 11.5966 1,006,240,400 2022-03-31
915 2022-04-06 116,693,100 4,800 11.5969 1,006,240,400 2022-03-31
916 2022-04-04 116,688,300 600 11.5965 1,006,240,400 2022-03-31
917 2022-04-01 116,687,700 18,300 11.5964 1,006,240,400 2022-03-31
918 2022-03-31 116,669,400 0 11.5946 1,006,240,400 2022-03-31
919 2022-03-30 116,669,400 14,100 11.5946 1,006,240,400 2022-02-28
920 2022-03-29 116,655,300 600 11.5932 1,006,240,400 2022-02-28
921 2022-03-28 116,654,700 600 11.5931 1,006,240,400 2022-02-28
922 2022-03-25 116,654,100 4,800 11.5931 1,006,240,400 2022-02-28
923 2022-03-24 116,649,300 21,600 11.5926 1,006,240,400 2022-02-28
924 2022-03-23 116,627,700 9,300 11.5904 1,006,240,400 2022-02-28
925 2022-03-22 116,618,400 3,600 11.5895 1,006,240,400 2022-02-28
926 2022-03-21 116,614,800 38,700 11.5892 1,006,240,400 2022-02-28
927 2022-03-18 116,576,100 44,100 11.5853 1,006,240,400 2022-02-28
928 2022-03-17 116,532,000 4,800 11.5809 1,006,240,400 2022-02-28
929 2022-03-16 116,527,200 36,900 11.5805 1,006,240,400 2022-02-28
930 2022-03-15 116,490,300 -10,500 11.5768 1,006,240,400 2022-02-28
931 2022-03-14 116,500,800 -1,500 11.5778 1,006,240,400 2022-02-28
932 2022-03-11 116,502,300 2,100 11.5780 1,006,240,400 2022-02-28
933 2022-03-10 116,500,200 143,700 11.5778 1,006,240,400 2022-02-28
934 2022-03-09 116,356,500 10,800 11.5635 1,006,240,400 2022-02-28
935 2022-03-08 116,345,700 600 11.5624 1,006,240,400 2022-02-28
936 2022-03-07 116,345,100 300 11.5624 1,006,240,400 2022-02-28
937 2022-03-04 116,344,800 6,600 11.5623 1,006,240,400 2022-02-28
938 2022-03-03 116,338,200 4,500 11.5617 1,006,240,400 2022-02-28
939 2022-03-02 116,333,700 0 11.5612 1,006,240,400 2022-02-28
940 2022-03-01 116,333,700 3,000 11.5612 1,006,240,400 2022-02-28
941 2022-02-28 116,330,700 0 11.5609 1,006,240,400 2022-02-28
942 2022-02-25 116,330,700 29,700 11.5609 1,006,240,400 2022-01-31
943 2022-02-24 116,301,000 600 11.5580 1,006,240,400 2022-01-31
944 2022-02-23 116,300,400 0 11.5579 1,006,240,400 2022-01-31
945 2022-02-22 116,300,400 -3,000 11.5579 1,006,240,400 2022-01-31
946 2022-02-21 116,303,400 64,800 11.5582 1,006,240,400 2022-01-31
947 2022-02-18 116,238,600 61,200 11.5518 1,006,240,400 2022-01-31
948 2022-02-17 116,177,400 -3,000 11.5457 1,006,240,400 2022-01-31
949 2022-02-16 116,180,400 0 11.5460 1,006,240,400 2022-01-31
950 2022-02-15 116,180,400 -142,800 11.5460 1,006,240,400 2022-01-31
951 2022-02-14 116,323,200 0 11.5602 1,006,240,400 2022-01-31
952 2022-02-11 116,323,200 -300 11.5602 1,006,240,400 2022-01-31
953 2022-02-10 116,323,500 -300 11.5602 1,006,240,400 2022-01-31
954 2022-02-09 116,323,800 0 11.5602 1,006,240,400 2022-01-31
955 2022-02-08 116,323,800 0 11.5602 1,006,240,400 2022-01-31
956 2022-02-07 116,323,800 70,200 11.5602 1,006,240,400 2022-01-31
957 2022-02-04 116,253,600 900 11.5533 1,006,240,400 2022-01-31
958 2022-01-31 116,252,700 0 11.5532 1,006,240,400 2022-01-31
959 2022-01-28 116,252,700 1,500 11.5532 1,006,240,400 2021-12-31
960 2022-01-27 116,251,200 600 11.5530 1,006,240,400 2021-12-31
961 2022-01-26 116,250,600 6,600 11.5530 1,006,240,400 2021-12-31
962 2022-01-25 116,244,000 4,500 11.5523 1,006,240,400 2021-12-31
963 2022-01-24 116,239,500 68,100 11.5519 1,006,240,400 2021-12-31
964 2022-01-21 116,171,400 1,500 11.5451 1,006,240,400 2021-12-31
965 2022-01-20 116,169,900 0 11.5449 1,006,240,400 2021-12-31
966 2022-01-19 116,169,900 300 11.5449 1,006,240,400 2021-12-31
967 2022-01-18 116,169,600 193,200 11.5449 1,006,240,400 2021-12-31
968 2022-01-17 115,976,400 30,600 11.5257 1,006,240,400 2021-12-31
969 2022-01-14 115,945,800 3,600 11.5227 1,006,240,400 2021-12-31
970 2022-01-13 115,942,200 0 11.5223 1,006,240,400 2021-12-31
971 2022-01-12 115,942,200 -300 11.5223 1,006,240,400 2021-12-31
972 2022-01-11 115,942,500 1,200 11.5223 1,006,240,400 2021-12-31
973 2022-01-10 115,941,300 0 11.5222 1,006,240,400 2021-12-31
974 2022-01-07 115,941,300 -216,600 11.5222 1,006,240,400 2021-12-31
975 2022-01-06 116,157,900 -15,900 11.5438 1,006,240,400 2021-12-31
976 2022-01-05 116,173,800 -300 11.5453 1,006,240,400 2021-12-31
977 2022-01-04 116,174,100 28,500 11.5454 1,006,240,400 2021-12-31
978 2022-01-03 116,145,600 0 11.5425 1,006,240,400 2021-12-31
979 2021-12-31 116,145,600 0 11.5425 1,006,240,400 2021-12-31
980 2021-12-30 116,145,600 24,000 11.5425 1,006,240,400 2021-11-30
981 2021-12-29 116,121,600 0 11.5401 1,006,240,400 2021-11-30
982 2021-12-28 116,121,600 35,100 11.5401 1,006,240,400 2021-11-30
983 2021-12-24 116,086,500 0 11.5367 1,006,240,400 2021-11-30
984 2021-12-23 116,086,500 1,200,000 11.5367 1,006,240,400 2021-11-30
985 2021-12-22 114,886,500 0 11.4174 1,006,240,400 2021-11-30
986 2021-12-21 114,886,500 0 11.4174 1,006,240,400 2021-11-30
987 2021-12-20 114,886,500 0 11.4174 1,006,240,400 2021-11-30
988 2021-12-17 114,886,500 -6,600 11.4174 1,006,240,400 2021-11-30
989 2021-12-16 114,893,100 0 11.4181 1,006,240,400 2021-11-30
990 2021-12-15 114,893,100 -1,200 11.4181 1,006,240,400 2021-11-30
991 2021-12-14 114,894,300 0 11.4182 1,006,240,400 2021-11-30
992 2021-12-13 114,894,300 2,000,000 11.4182 1,006,240,400 2021-11-30
993 2021-12-10 112,894,300 3,900 11.2194 1,006,240,400 2021-11-30
994 2021-12-09 112,890,400 0 11.2190 1,006,240,400 2021-11-30
995 2021-12-08 112,890,400 -6,300 11.2190 1,006,240,400 2021-11-30
996 2021-12-07 112,896,700 0 11.2197 1,006,240,400 2021-11-30
997 2021-12-06 112,896,700 0 11.2197 1,006,240,400 2021-11-30
998 2021-12-03 112,896,700 52,800 11.2197 1,006,240,400 2021-11-30
999 2021-12-02 112,843,900 300 11.2144 1,006,240,400 2021-11-30
1000 2021-12-01 112,843,600 3,000 11.2144 1,006,240,400 2021-11-30
1001 2021-11-30 112,840,600 300 11.2141 1,006,240,400 2021-11-30
1002 2021-11-29 112,840,300 -2,400 11.2140 1,006,240,400 2021-10-31
1003 2021-11-26 112,842,700 1,500 11.2143 1,006,240,400 2021-10-31
1004 2021-11-25 112,841,200 34,500 11.2141 1,006,240,400 2021-10-31
1005 2021-11-24 112,806,700 17,700 11.2107 1,006,240,400 2021-10-31
1006 2021-11-23 112,789,000 68,700 11.2090 1,006,240,400 2021-10-31
1007 2021-11-22 112,720,300 0 11.2021 1,006,240,400 2021-10-31
1008 2021-11-19 112,720,300 -29,700 11.2021 1,006,240,400 2021-10-31
1009 2021-11-18 112,750,000 -6,300 11.2051 1,006,240,400 2021-10-31
1010 2021-11-17 112,756,300 0 11.2057 1,006,240,400 2021-10-31
1011 2021-11-16 112,756,300 0 11.2057 1,006,240,400 2021-10-31
1012 2021-11-15 112,756,300 0 11.2057 1,006,240,400 2021-10-31
1013 2021-11-12 112,756,300 300 11.2057 1,006,240,400 2021-10-31
1014 2021-11-11 112,756,000 0 11.2057 1,006,240,400 2021-10-31
1015 2021-11-10 112,756,000 31,200 11.2057 1,006,240,400 2021-10-31
1016 2021-11-09 112,724,800 0 11.2026 1,006,240,400 2021-10-31
1017 2021-11-08 112,724,800 2,700 11.2026 1,006,240,400 2021-10-31
1018 2021-11-05 112,722,100 -46,500 11.2023 1,006,240,400 2021-10-31
1019 2021-11-04 112,768,600 0 11.2069 1,006,240,400 2021-10-31
1020 2021-11-03 112,768,600 0 11.2069 1,006,240,400 2021-10-31
1021 2021-11-02 112,768,600 -11,700 11.2069 1,006,240,400 2021-10-31
1022 2021-11-01 112,780,300 0 11.2081 1,006,240,400 2021-10-31
1023 2021-10-29 112,780,300 0 11.2081 1,006,240,400 2021-09-30
1024 2021-10-28 112,780,300 27,000 11.2081 1,006,240,400 2021-09-30
1025 2021-10-27 112,753,300 0 11.2054 1,006,240,400 2021-09-30
1026 2021-10-26 112,753,300 -10,200 11.2054 1,006,240,400 2021-09-30
1027 2021-10-25 112,763,500 3,000 11.2064 1,006,240,400 2021-09-30
1028 2021-10-22 112,760,500 0 11.2061 1,006,240,400 2021-09-30
1029 2021-10-21 112,760,500 -300 11.2061 1,006,240,400 2021-09-30
1030 2021-10-20 112,760,800 -14,700 11.2061 1,006,240,400 2021-09-30
1031 2021-10-19 112,775,500 -76,200 11.2076 1,006,240,400 2021-09-30
1032 2021-10-18 112,851,700 0 11.2152 1,006,240,400 2021-09-30
1033 2021-10-15 112,851,700 -46,200 11.2152 1,006,240,400 2021-09-30
1034 2021-10-12 112,897,900 -9,000 11.2198 1,006,240,400 2021-09-30
1035 2021-10-11 112,906,900 -300 11.2207 1,006,240,400 2021-09-30
1036 2021-10-08 112,907,200 40,800 11.2207 1,006,240,400 2021-09-30
1037 2021-10-07 112,866,400 42,000 11.2166 1,006,240,400 2021-09-30
1038 2021-10-06 112,824,400 5,700 11.2125 1,006,240,400 2021-09-30
1039 2021-10-05 112,818,700 80,100 11.2119 1,006,240,400 2021-09-30
1040 2021-10-04 112,738,600 92,400 11.2039 1,006,240,400 2021-09-30
1041 2021-09-30 112,646,200 3,300 11.1948 1,006,240,400 2021-09-30
1042 2021-09-29 112,642,900 21,900 11.1944 1,006,240,400 2021-08-31
1043 2021-09-28 112,621,000 11,400 11.1923 1,006,240,400 2021-08-31
1044 2021-09-27 112,609,600 -3,600 11.1911 1,006,240,400 2021-08-31
1045 2021-09-24 112,613,200 72,600 11.1915 1,006,240,400 2021-08-31
1046 2021-09-23 112,540,600 75,600 11.1843 1,006,240,400 2021-08-31
1047 2021-09-21 112,465,000 13,800 11.1768 1,006,240,400 2021-08-31
1048 2021-09-20 112,451,200 157,800 11.1754 1,006,240,400 2021-08-31
1049 2021-09-17 112,293,400 75,000 11.1597 1,006,240,400 2021-08-31
1050 2021-09-16 112,218,400 2,400 11.1522 1,006,240,400 2021-08-31
1051 2021-09-15 112,216,000 813,300 11.1520 1,006,240,400 2021-08-31
1052 2021-09-14 111,402,700 61,500 11.0712 1,006,240,400 2021-08-31
1053 2021-09-13 111,341,200 75,000 11.0651 1,006,240,400 2021-08-31
1054 2021-09-10 111,266,200 300 11.0576 1,006,240,400 2021-08-31
1055 2021-09-09 111,265,900 14,700 11.0576 1,006,240,400 2021-08-31
1056 2021-09-08 111,251,200 0 11.0561 1,006,240,400 2021-08-31
1057 2021-09-07 111,251,200 -5,700 11.0561 1,006,240,400 2021-08-31
1058 2021-09-06 111,256,900 76,500 11.0567 1,006,240,400 2021-08-31
1059 2021-09-03 111,180,400 18,000 11.0491 1,006,240,400 2021-08-31
1060 2021-09-02 111,162,400 -1,500 11.0473 1,006,240,400 2021-08-31
1061 2021-09-01 111,163,900 8,700 11.0474 1,006,240,400 2021-08-31
1062 2021-08-31 111,155,200 -79,500 11.0466 1,006,240,400 2021-08-31
1063 2021-08-30 111,234,700 0 11.0545 1,006,240,400 2021-07-31
1064 2021-08-27 111,234,700 11,400 11.0545 1,006,240,400 2021-07-31
1065 2021-08-26 111,223,300 -14,400 11.0534 1,006,240,400 2021-07-31
1066 2021-08-25 111,237,700 18,600 11.0548 1,006,240,400 2021-07-31
1067 2021-08-24 111,219,100 -30,000 11.0529 1,006,240,400 2021-07-31
1068 2021-08-23 111,249,100 300 11.0559 1,006,240,400 2021-07-31
1069 2021-08-20 111,248,800 -37,200 11.0559 1,006,240,400 2021-07-31
1070 2021-08-19 111,286,000 -24,600 11.0596 1,006,240,400 2021-07-31
1071 2021-08-18 111,310,600 -27,300 11.0620 1,006,240,400 2021-07-31
1072 2021-08-17 111,337,900 -10,500 11.0647 1,006,240,400 2021-07-31
1073 2021-08-16 111,348,400 -103,200 11.0658 1,006,240,400 2021-07-31
1074 2021-08-13 111,451,600 -46,200 11.0760 1,006,240,400 2021-07-31
1075 2021-08-12 111,497,800 -52,800 11.0806 1,006,240,400 2021-07-31
1076 2021-08-11 111,550,600 -19,500 11.0859 1,006,240,400 2021-07-31
1077 2021-08-10 111,570,100 -648,900 11.0878 1,006,240,400 2021-07-31
1078 2021-08-09 112,219,000 -28,500 11.1523 1,006,240,400 2021-07-31
1079 2021-08-06 112,247,500 -6,600 11.1551 1,006,240,400 2021-07-31
1080 2021-08-05 112,254,100 -2,100 11.1558 1,006,240,400 2021-07-31
1081 2021-08-04 112,256,200 39,600 11.1560 1,006,240,400 2021-07-31
1082 2021-08-03 112,216,600 25,800 11.1521 1,006,240,400 2021-07-31
1083 2021-08-02 112,190,800 21,600 11.1495 1,006,240,400 2021-07-31
1084 2021-07-30 112,169,200 24,000 11.1474 1,006,240,400 2021-06-30
1085 2021-07-29 112,145,200 193,800 11.1450 1,006,240,400 2021-06-30
1086 2021-07-28 111,951,400 78,900 11.1257 1,006,240,400 2021-06-30
1087 2021-07-27 111,872,500 35,400 11.1179 1,006,240,400 2021-06-30
1088 2021-07-26 111,837,100 -9,000 11.1144 1,006,240,400 2021-06-30
1089 2021-07-23 111,846,100 18,600 11.1152 1,006,240,400 2021-06-30
1090 2021-07-22 111,827,500 7,500 11.1134 1,006,240,400 2021-06-30
1091 2021-07-21 111,820,000 26,100 11.1127 1,006,240,400 2021-06-30
1092 2021-07-20 111,793,900 24,000 11.1101 1,006,240,400 2021-06-30
1093 2021-07-19 111,769,900 600 11.1077 1,006,240,400 2021-06-30
1094 2021-07-16 111,769,300 -22,200 11.1076 1,006,240,400 2021-06-30
1095 2021-07-15 111,791,500 -11,700 11.1098 1,006,240,400 2021-06-30
1096 2021-07-14 111,803,200 -13,800 11.1110 1,006,240,400 2021-06-30
1097 2021-07-13 111,817,000 12,600 11.1124 1,006,240,400 2021-06-30
1098 2021-07-12 111,804,400 2,084,000 11.1111 1,006,240,400 2021-06-30
1099 2021-07-09 109,720,400 -2,400 10.9040 1,006,240,400 2021-06-30
1100 2021-07-08 109,722,800 -26,700 10.9042 1,006,240,400 2021-06-30
1101 2021-07-07 109,749,500 -8,100 10.9069 1,006,240,400 2021-06-30
1102 2021-07-06 109,757,600 -52,200 10.9077 1,006,240,400 2021-06-30
1103 2021-07-05 109,809,800 86,700 10.9129 1,006,240,400 2021-06-30
1104 2021-07-02 109,723,100 30,600 10.9043 1,006,240,400 2021-06-30
1105 2021-06-30 109,692,500 41,700 10.9012 1,006,240,400 2021-06-30
1106 2021-06-29 109,650,800 -234,300 10.8971 1,006,240,400 2021-05-31
1107 2021-06-28 109,885,100 -5,400 10.9204 1,006,240,400 2021-05-31
1108 2021-06-25 109,890,500 13,200 10.9209 1,006,240,400 2021-05-31
1109 2021-06-24 109,877,300 18,000 10.9196 1,006,240,400 2021-05-31
1110 2021-06-23 109,859,300 232,200 10.9178 1,006,240,400 2021-05-31
1111 2021-06-22 109,627,100 600 10.8947 1,006,240,400 2021-05-31
1112 2021-06-21 109,626,500 3,900 10.8947 1,006,240,400 2021-05-31
1113 2021-06-18 109,622,600 8,100 10.8943 1,006,240,400 2021-05-31
1114 2021-06-17 109,614,500 12,000 10.8935 1,006,240,400 2021-05-31
1115 2021-06-16 109,602,500 -261,600 10.8923 1,006,240,400 2021-05-31
1116 2021-06-15 109,864,100 -79,500 10.9183 1,006,240,400 2021-05-31
1117 2021-06-11 109,943,600 -206,400 10.9262 1,006,240,400 2021-05-31
1118 2021-06-10 110,150,000 -43,200 10.9467 1,006,240,400 2021-05-31
1119 2021-06-09 110,193,200 0 10.9510 1,006,240,400 2021-05-31
1120 2021-06-08 110,193,200 -300 10.9510 1,006,240,400 2021-05-31
1121 2021-06-07 110,193,500 -17,400 10.9510 1,006,240,400 2021-05-31
1122 2021-06-04 110,210,900 11,400 10.9527 1,006,240,400 2021-05-31
1123 2021-06-03 110,199,500 -16,500 10.9516 1,006,240,400 2021-05-31
1124 2021-06-02 110,216,000 -600 10.9532 1,006,240,400 2021-05-31
1125 2021-06-01 110,216,600 -57,300 10.9533 1,006,240,400 2021-05-31
1126 2021-05-31 110,273,900 40,500 10.9590 1,006,240,400 2021-05-31
1127 2021-05-28 110,233,400 -24,900 10.9550 1,006,240,400 2021-04-30
1128 2021-05-27 110,258,300 64,200 10.9575 1,006,240,400 2021-04-30
1129 2021-05-26 110,194,100 13,200 10.9511 1,006,240,400 2021-04-30
1130 2021-05-25 110,180,900 17,100 10.9498 1,006,240,400 2021-04-30
1131 2021-05-24 110,163,800 -71,700 10.9481 1,006,240,400 2021-04-30
1132 2021-05-21 110,235,500 40,500 10.9552 1,006,240,400 2021-04-30
1133 2021-05-20 110,195,000 69,600 10.9512 1,006,240,400 2021-04-30
1134 2021-05-18 110,125,400 396,000 10.9442 1,006,240,400 2021-04-30
1135 2021-05-17 109,729,400 9,600 10.9049 1,006,240,400 2021-04-30
1136 2021-05-14 109,719,800 414,600 10.9039 1,006,240,400 2021-04-30
1137 2021-05-13 109,305,200 -3,000 10.8627 1,006,240,400 2021-04-30
1138 2021-05-12 109,308,200 -300 10.8630 1,006,240,400 2021-04-30
1139 2021-05-11 109,308,500 43,200 10.8631 1,006,240,400 2021-04-30
1140 2021-05-10 109,265,300 169,800 10.8588 1,006,240,400 2021-04-30
1141 2021-05-07 109,095,500 -3,000 10.8419 1,006,240,400 2021-04-30
1142 2021-05-06 109,098,500 -600 10.8422 1,006,240,400 2021-04-30
1143 2021-05-05 109,099,100 35,700 10.8423 1,006,240,400 2021-04-30
1144 2021-05-04 109,063,400 13,200 10.8387 1,006,240,400 2021-04-30
1145 2021-05-03 109,050,200 -67,500 10.8374 1,006,240,400 2021-04-30
1146 2021-04-30 109,117,700 -23,700 10.8441 1,006,240,400 2021-04-30
1147 2021-04-29 109,141,400 57,600 10.8465 1,006,240,400 2021-03-31
1148 2021-04-28 109,083,800 -14,700 10.8407 1,006,240,400 2021-03-31
1149 2021-04-27 109,098,500 24,300 10.8422 1,006,240,400 2021-03-31
1150 2021-04-26 109,074,200 1,023,000 10.8398 1,006,240,400 2021-03-31
1151 2021-04-23 108,051,200 8,676,400 10.7381 1,006,240,400 2021-03-31
1152 2021-04-22 99,374,800 -335,100 9.8759 1,006,240,400 2021-03-31
1153 2021-04-21 99,709,900 5,740,400 9.9092 1,006,240,400 2021-03-31
1154 2021-04-20 93,969,500 475,100 9.3387 1,006,240,400 2021-03-31
1155 2021-04-19 93,494,400 276,200 9.2915 1,006,240,400 2021-03-31
1156 2021-04-16 93,218,200 -133,800 9.2640 1,006,240,400 2021-03-31
1157 2021-04-15 93,352,000 131,700 9.2773 1,006,240,400 2021-03-31
1158 2021-04-14 93,220,300 247,400 9.2642 1,006,240,400 2021-03-31
1159 2021-04-13 92,972,900 -42,900 9.2396 1,006,240,400 2021-03-31
1160 2021-04-12 93,015,800 1,200 9.2439 1,006,240,400 2021-03-31
1161 2021-04-09 93,014,600 -159,300 9.2438 1,006,240,400 2021-03-31
1162 2021-04-08 93,173,900 -23,700 9.2596 1,006,240,400 2021-03-31
1163 2021-04-07 93,197,600 125,400 9.2620 1,006,240,400 2021-03-31
1164 2021-04-01 93,072,200 1,020,200 9.2495 1,006,240,400 2021-03-31
1165 2021-03-31 92,052,000 3,300 9.1481 1,006,240,400 2021-03-31
1166 2021-03-30 92,048,700 -15,300 9.1478 1,006,240,400 2021-02-28
1167 2021-03-29 92,064,000 22,500 9.1493 1,006,240,400 2021-02-28
1168 2021-03-26 92,041,500 25,800 9.1471 1,006,240,400 2021-02-28
1169 2021-03-25 92,015,700 208,600 9.1445 1,006,240,400 2021-02-28
1170 2021-03-24 91,807,100 30,900 9.1238 1,006,240,400 2021-02-28
1171 2021-03-23 91,776,200 80,400 9.1207 1,006,240,400 2021-02-28
1172 2021-03-22 91,695,800 900 9.1127 1,006,240,400 2021-02-28
1173 2021-03-19 91,694,900 -600 9.1126 1,006,240,400 2021-02-28
1174 2021-03-18 91,695,500 40,800 9.1127 1,006,240,400 2021-02-28
1175 2021-03-17 91,654,700 0 9.1086 1,006,240,400 2021-02-28
1176 2021-03-16 91,654,700 63,900 9.1086 1,006,240,400 2021-02-28
1177 2021-03-15 91,590,800 63,300 9.1023 1,006,240,400 2021-02-28
1178 2021-03-12 91,527,500 15,600 9.0960 1,006,240,400 2021-02-28
1179 2021-03-11 91,511,900 14,100 9.0944 1,006,240,400 2021-02-28
1180 2021-03-10 91,497,800 12,000 9.0930 1,006,240,400 2021-02-28
1181 2021-03-09 91,485,800 16,200 9.0918 1,006,240,400 2021-02-28
1182 2021-03-08 91,469,600 18,600 9.0902 1,006,240,400 2021-02-28
1183 2021-03-05 91,451,000 8,100 9.0884 1,006,240,400 2021-02-28
1184 2021-03-04 91,442,900 57,900 9.0876 1,006,240,400 2021-02-28
1185 2021-03-03 91,385,000 290,400 9.0818 1,006,240,400 2021-02-28
1186 2021-03-02 91,094,600 112,500 9.0530 1,006,240,400 2021-02-28
1187 2021-03-01 90,982,100 222,600 9.0418 1,006,240,400 2021-02-28
1188 2021-02-26 90,759,500 212,500 9.0197 1,006,240,400 2021-01-31
1189 2021-02-25 90,547,000 135,300 8.9985 1,006,240,400 2021-01-31
1190 2021-02-24 90,411,700 1,355,600 8.9851 1,006,240,400 2021-01-31
1191 2021-02-23 89,056,100 -4,500 8.8504 1,006,240,400 2021-01-31
1192 2021-02-22 89,060,600 -66,000 8.8508 1,006,240,400 2021-01-31
1193 2021-02-19 89,126,600 -153,852 8.8574 1,006,240,400 2021-01-31
1194 2021-02-18 89,280,452 471,400 8.8727 1,006,240,400 2021-01-31
1195 2021-02-17 88,809,052 449,052 8.8258 1,006,240,400 2021-01-31
1196 2021-02-16 88,360,000 -23,700 8.7812 1,006,240,400 2021-01-31
1197 2021-02-11 88,383,700 0 8.7836 1,006,240,400 2021-01-31
1198 2021-02-10 88,383,700 198,000 8.7836 1,006,240,400 2021-01-31
1199 2021-02-09 88,185,700 78,000 8.7639 1,006,240,400 2021-01-31
1200 2021-02-08 88,107,700 9,000 8.7561 1,006,240,400 2021-01-31
1201 2021-02-05 88,098,700 22,500 8.7552 1,006,240,400 2021-01-31
1202 2021-02-04 88,076,200 75,600 8.7530 1,006,240,400 2021-01-31
1203 2021-02-03 88,000,600 38,100 8.7455 1,006,240,400 2021-01-31
1204 2021-02-02 87,962,500 1,253,000 8.7417 1,006,240,400 2021-01-31
1205 2021-02-01 86,709,500 140,100 8.6172 1,006,240,400 2021-01-31
1206 2021-01-29 86,569,400 74,400 8.6033 1,006,240,400 2020-12-31
1207 2021-01-28 86,495,000 120,000 8.5959 1,006,240,400 2020-12-31
1208 2021-01-27 86,375,000 228,900 8.5839 1,006,240,400 2020-12-31
1209 2021-01-26 86,146,100 235,500 8.5612 1,006,240,400 2020-12-31
1210 2021-01-25 85,910,600 -290,900 8.5378 1,006,240,400 2020-12-31
1211 2021-01-22 86,201,500 43,500 8.5667 1,006,240,400 2020-12-31
1212 2021-01-21 86,158,000 -857,700 8.5624 1,006,240,400 2020-12-31
1213 2021-01-20 87,015,700 367,500 8.6476 1,006,240,400 2020-12-31
1214 2021-01-19 86,648,200 -85,800 8.6111 1,006,240,400 2020-12-31
1215 2021-01-18 86,734,000 -113,400 8.6196 1,006,240,400 2020-12-31
1216 2021-01-15 86,847,400 17,700 8.6309 1,006,240,400 2020-12-31
1217 2021-01-14 86,829,700 -90,600 8.6291 1,006,240,400 2020-12-31
1218 2021-01-13 86,920,300 9,900 8.6381 1,006,240,400 2020-12-31
1219 2021-01-12 86,910,400 -31,500 8.6371 1,006,240,400 2020-12-31
1220 2021-01-11 86,941,900 112,800 8.6403 1,006,240,400 2020-12-31
1221 2021-01-08 86,829,100 47,700 8.6291 1,006,240,400 2020-12-31
1222 2021-01-07 86,781,400 23,700 8.6243 1,006,240,400 2020-12-31
1223 2021-01-06 86,757,700 507,300 8.6220 1,006,240,400 2020-12-31
1224 2021-01-05 86,250,400 -418,200 8.5716 1,006,240,400 2020-12-31
1225 2021-01-04 86,668,600 56,700 8.6131 1,006,240,400 2020-12-31
1226 2020-12-31 86,611,900 1,060,000 8.6075 1,006,240,400 2020-12-31
1227 2020-12-30 85,551,900 1,108,500 8.5021 1,006,240,400 2020-11-30
1228 2020-12-29 84,443,400 363,000 8.3920 1,006,240,400 2020-11-30
1229 2020-12-28 84,080,400 -408,900 8.3559 1,006,240,400 2020-11-30
1230 2020-12-24 84,489,300 0 8.3965 1,006,240,400 2020-11-30
1231 2020-12-23 84,489,300 -149,700 8.3965 1,006,240,400 2020-11-30
1232 2020-12-22 84,639,000 -259,200 8.4114 1,006,240,400 2020-11-30
1233 2020-12-21 84,898,200 -19,200 8.4372 1,006,240,400 2020-11-30
1234 2020-12-18 84,917,400 213,600 8.4391 1,006,240,400 2020-11-30
1235 2020-12-17 84,703,800 -35,700 8.4178 1,006,240,400 2020-11-30
1236 2020-12-16 84,739,500 235,500 8.4214 1,006,240,400 2020-11-30
1237 2020-12-15 84,504,000 -37,500 8.3980 1,006,240,400 2020-11-30
1238 2020-12-14 84,541,500 14,700 8.4017 1,006,240,400 2020-11-30
1239 2020-12-11 84,526,800 23,100 8.4003 1,006,240,400 2020-11-30
1240 2020-12-10 84,503,700 51,000 8.3980 1,006,240,400 2020-11-30
1241 2020-12-09 84,452,700 519,900 8.3929 1,006,240,400 2020-11-30
1242 2020-12-08 83,932,800 77,400 8.3412 1,006,240,400 2020-11-30
1243 2020-12-07 83,855,400 -15,600 8.3335 1,006,240,400 2020-11-30
1244 2020-12-04 83,871,000 66,600 8.3351 1,006,240,400 2020-11-30
1245 2020-12-03 83,804,400 300 8.3285 1,006,240,400 2020-11-30
1246 2020-12-02 83,804,100 173,100 8.3284 1,006,240,400 2020-11-30
1247 2020-12-01 83,631,000 220,500 8.3112 1,006,240,400 2020-11-30
1248 2020-11-30 83,410,500 12,600 8.2893 1,006,240,400 2020-11-30
1249 2020-11-27 83,397,900 2,400 8.2881 1,006,240,400 2020-10-31
1250 2020-11-26 83,395,500 -11,700 8.2878 1,006,240,400 2020-10-31
1251 2020-11-25 83,407,200 -20,100 8.2890 1,006,240,400 2020-10-31
1252 2020-11-24 83,427,300 -2,400 8.2910 1,006,240,400 2020-10-31
1253 2020-11-23 83,429,700 0 8.2912 1,006,240,400 2020-10-31
1254 2020-11-20 83,429,700 9,300 8.2912 1,006,240,400 2020-10-31
1255 2020-11-19 83,420,400 13,200 8.2903 1,006,240,400 2020-10-31
1256 2020-11-18 83,407,200 -63,600 8.2890 1,006,240,400 2020-10-31
1257 2020-11-17 83,470,800 6,000 8.2953 1,006,240,400 2020-10-31
1258 2020-11-16 83,464,800 1,500 8.2947 1,006,240,400 2020-10-31
1259 2020-11-13 83,463,300 399,000 8.2946 1,006,240,400 2020-10-31
1260 2020-11-12 83,064,300 3,900 8.2549 1,006,240,400 2020-10-31
1261 2020-11-11 83,060,400 51,000 8.2545 1,006,240,400 2020-10-31
1262 2020-11-10 83,009,400 19,500 8.2495 1,006,240,400 2020-10-31
1263 2020-11-09 82,989,900 -15,600 8.2475 1,006,240,400 2020-10-31
1264 2020-11-06 83,005,500 -6,000 8.2491 1,006,240,400 2020-10-31
1265 2020-11-05 83,011,500 -89,100 8.2497 1,006,240,400 2020-10-31
1266 2020-11-04 83,100,600 -32,700 8.2585 1,006,240,400 2020-10-31
1267 2020-11-03 83,133,300 -36,300 8.2618 1,006,240,400 2020-10-31
1268 2020-11-02 83,169,600 3,600 8.2654 1,006,240,400 2020-10-31
1269 2020-10-30 83,166,000 -28,500 8.2650 1,006,240,400 2020-09-30
1270 2020-10-29 83,194,500 6,000 8.2679 1,006,240,400 2020-09-30
1271 2020-10-28 83,188,500 -72,900 8.2673 1,006,240,400 2020-09-30
1272 2020-10-27 83,261,400 42,000 8.2745 1,006,240,400 2020-09-30
1273 2020-10-23 83,219,400 45,000 8.2703 1,006,240,400 2020-09-30
1274 2020-10-22 83,174,400 36,000 8.2659 1,006,240,400 2020-09-30
1275 2020-10-21 83,138,400 45,600 8.2623 1,006,240,400 2020-09-30
1276 2020-10-20 83,092,800 60,600 8.2577 1,006,240,400 2020-09-30
1277 2020-10-19 83,032,200 40,500 8.2517 1,006,240,400 2020-09-30
1278 2020-10-16 82,991,700 56,100 8.2477 1,006,240,400 2020-09-30
1279 2020-10-15 82,935,600 -300 8.2421 1,006,240,400 2020-09-30
1280 2020-10-14 82,935,900 -15,900 8.2422 1,006,240,400 2020-09-30
1281 2020-10-12 82,951,800 -976,800 8.2437 1,006,240,400 2020-09-30
1282 2020-10-09 83,928,600 -11,400 8.3408 1,006,240,400 2020-09-30
1283 2020-10-08 83,940,000 -8,700 8.3419 1,006,240,400 2020-09-30
1284 2020-10-07 83,948,700 1,200 8.3428 1,006,240,400 2020-09-30
1285 2020-10-06 83,947,500 -45,900 8.3427 1,006,240,400 2020-09-30
1286 2020-10-05 83,993,400 300 8.3472 1,006,240,400 2020-09-30
1287 2020-09-30 83,993,100 378,600 8.3472 1,006,240,400 2020-09-30
1288 2020-09-29 83,614,500 1,131,600 8.3096 1,006,240,400 2020-08-31
1289 2020-09-28 82,482,900 364,200 8.1971 1,006,240,400 2020-08-31
1290 2020-09-25 82,118,700 772,500 8.1609 1,006,240,400 2020-08-31
1291 2020-09-24 81,346,200 170,100 8.0842 1,006,240,400 2020-08-31
1292 2020-09-23 81,176,100 76,800 8.0673 1,006,240,400 2020-08-31
1293 2020-09-22 81,099,300 -30,300 8.0596 1,006,240,400 2020-08-31
1294 2020-09-21 81,129,600 192,300 8.0626 1,006,240,400 2020-08-31
1295 2020-09-18 80,937,300 148,200 8.0435 1,006,240,400 2020-08-31
1296 2020-09-17 80,789,100 519,600 8.0288 1,006,240,400 2020-08-31
1297 2020-09-16 80,269,500 25,500 7.9772 1,006,240,400 2020-08-31
1298 2020-09-15 80,244,000 174,000 7.9746 1,006,240,400 2020-08-31
1299 2020-09-14 80,070,000 12,900 7.9573 1,006,240,400 2020-08-31
1300 2020-09-11 80,057,100 36,900 7.9561 1,006,240,400 2020-08-31
1301 2020-09-10 80,020,200 337,800 7.9524 1,006,240,400 2020-08-31
1302 2020-09-09 79,682,400 -192,800 7.9188 1,006,240,400 2020-08-31
1303 2020-09-08 79,875,200 -16,500 7.9380 1,006,240,400 2020-08-31
1304 2020-09-07 79,891,700 5,700 7.9396 1,006,240,400 2020-08-31
1305 2020-09-04 79,886,000 51,000 7.9391 1,006,240,400 2020-08-31
1306 2020-09-03 79,835,000 -48,900 7.9340 1,006,240,400 2020-08-31
1307 2020-09-02 79,883,900 -13,200 7.9388 1,006,240,400 2020-08-31
1308 2020-09-01 79,897,100 -45,900 7.9402 1,006,240,400 2020-08-31
1309 2020-08-31 79,943,000 -147,400 7.9447 1,006,240,400 2020-08-31
1310 2020-08-28 80,090,400 -123,000 7.9594 1,006,240,400 2020-07-31
1311 2020-08-27 80,213,400 52,500 7.9716 1,006,240,400 2020-07-31
1312 2020-08-26 80,160,900 36,000 7.9664 1,006,240,400 2020-07-31
1313 2020-08-25 80,124,900 -138,000 7.9628 1,006,240,400 2020-07-31
1314 2020-08-24 80,262,900 -16,200 7.9765 1,006,240,400 2020-07-31
1315 2020-08-21 80,279,100 -4,800 7.9781 1,006,240,400 2020-07-31
1316 2020-08-20 80,283,900 -174,000 7.9786 1,006,240,400 2020-07-31
1317 2020-08-19 80,457,900 -10,200 7.9959 1,006,240,400 2020-07-31
1318 2020-08-18 80,468,100 -7,200 7.9969 1,006,240,400 2020-07-31
1319 2020-08-17 80,475,300 6,600 7.9976 1,006,240,400 2020-07-31
1320 2020-08-14 80,468,700 125,100 7.9970 1,006,240,400 2020-07-31
1321 2020-08-13 80,343,600 247,500 7.9845 1,006,240,400 2020-07-31
1322 2020-08-12 80,096,100 -50,100 7.9599 1,006,240,400 2020-07-31
1323 2020-08-11 80,146,200 10,200 7.9649 1,006,240,400 2020-07-31
1324 2020-08-10 80,136,000 36,000 7.9639 1,006,240,400 2020-07-31
1325 2020-08-07 80,100,000 -93,900 7.9603 1,006,240,400 2020-07-31
1326 2020-08-06 80,193,900 42,900 7.9697 1,006,240,400 2020-07-31
1327 2020-08-05 80,151,000 46,500 7.9654 1,006,240,400 2020-07-31
1328 2020-08-04 80,104,500 -103,500 7.9608 1,006,240,400 2020-07-31
1329 2020-08-03 80,208,000 -98,100 7.9711 1,006,240,400 2020-07-31
1330 2020-07-31 80,306,100 -30,300 7.9808 1,006,240,400 2020-07-31
1331 2020-07-30 80,336,400 39,300 7.9838 1,006,240,400 2020-06-30
1332 2020-07-29 80,297,100 5,100 7.9799 1,006,240,400 2020-06-30
1333 2020-07-28 80,292,000 34,800 7.9794 1,006,240,400 2020-06-30
1334 2020-07-27 80,257,200 -58,800 7.9759 1,006,240,400 2020-06-30
1335 2020-07-24 80,316,000 5,100 7.9818 1,006,240,400 2020-06-30
1336 2020-07-23 80,310,900 -35,100 7.9813 1,006,240,400 2020-06-30
1337 2020-07-22 80,346,000 16,200 7.9848 1,006,240,400 2020-06-30
1338 2020-07-21 80,329,800 -75,000 7.9832 1,006,240,400 2020-06-30
1339 2020-07-20 80,404,800 88,200 7.9906 1,006,240,400 2020-06-30
1340 2020-07-17 80,316,600 -36,000 7.9819 1,006,240,400 2020-06-30
1341 2020-07-16 80,352,600 42,000 7.9854 1,006,240,400 2020-06-30
1342 2020-07-15 80,310,600 137,700 7.9813 1,006,240,400 2020-06-30
1343 2020-07-14 80,172,900 155,400 7.9676 1,006,240,400 2020-06-30
1344 2020-07-13 80,017,500 124,200 7.9521 1,006,240,400 2020-06-30
1345 2020-07-10 79,893,300 -971,400 7.9398 1,006,240,400 2020-06-30
1346 2020-07-09 80,864,700 114,900 8.0363 1,006,240,400 2020-06-30
1347 2020-07-08 80,749,800 320,700 8.0249 1,006,240,400 2020-06-30
1348 2020-07-07 80,429,100 398,600 7.9930 1,006,240,400 2020-06-30
1349 2020-07-06 80,030,500 514,800 7.9534 1,006,240,400 2020-06-30
1350 2020-07-03 79,515,700 321,900 7.9023 1,006,240,400 2020-06-30
1351 2020-07-02 79,193,800 101,100 7.8703 1,006,240,400 2020-06-30
1352 2020-06-30 79,092,700 371,700 7.8602 1,006,240,400 2020-06-30
1353 2020-06-29 78,721,000 -27,300 7.8233 1,006,240,400 2020-05-31
1354 2020-06-26 78,748,300 84,600 7.8260 1,006,240,400 2020-05-31
1355 2020-06-24 78,663,700 154,800 7.8176 1,006,240,400 2020-05-31
1356 2020-06-23 78,508,900 192,600 7.8022 1,006,240,400 2020-05-31
1357 2020-06-22 78,316,300 148,500 7.7831 1,006,240,400 2020-05-31
1358 2020-06-19 78,167,800 67,200 7.7683 1,006,240,400 2020-05-31
1359 2020-06-18 78,100,600 -47,100 7.7616 1,006,240,400 2020-05-31
1360 2020-06-17 78,147,700 53,400 7.7663 1,006,240,400 2020-05-31
1361 2020-06-16 78,094,300 1,130,700 7.7610 1,006,240,400 2020-05-31
1362 2020-06-15 76,963,600 153,600 7.6486 1,006,240,400 2020-05-31
1363 2020-06-12 76,810,000 77,400 7.6334 1,006,240,400 2020-05-31
1364 2020-06-11 76,732,600 300,000 7.6257 1,006,240,400 2020-05-31
1365 2020-06-10 76,432,600 39,000 7.5959 1,006,240,400 2020-05-31
1366 2020-06-09 76,393,600 197,400 7.5920 1,006,240,400 2020-05-31
1367 2020-06-08 76,196,200 177,600 7.5724 1,006,240,400 2020-05-31
1368 2020-06-05 76,018,600 -835,680 7.5547 1,006,240,400 2020-05-31
1369 2020-06-04 76,854,280 118,800 7.6378 1,006,240,400 2020-05-31
1370 2020-06-03 76,735,480 -79,500 7.6260 1,006,240,400 2020-05-31
1371 2020-06-02 76,814,980 -52,500 7.6339 1,006,240,400 2020-05-31
1372 2020-06-01 76,867,480 130,200 7.6391 1,006,240,400 2020-05-31
1373 2020-05-29 76,737,280 510,900 7.6261 1,006,240,400 2020-04-30
1374 2020-05-28 76,226,380 448,200 7.5754 1,006,240,400 2020-04-30
1375 2020-05-27 75,778,180 544,800 7.5308 1,006,240,400 2020-04-30
1376 2020-05-26 75,233,380 227,400 7.4767 1,006,240,400 2020-04-30
1377 2020-05-25 75,005,980 132,000 7.4541 1,006,240,400 2020-04-30
1378 2020-05-22 74,873,980 16,200 7.4410 1,006,240,400 2020-04-30
1379 2020-05-21 74,857,780 471,900 7.4394 1,006,240,400 2020-04-30
1380 2020-05-20 74,385,880 626,100 7.3925 1,006,240,400 2020-04-30
1381 2020-05-19 73,759,780 200,100 7.3302 1,006,240,400 2020-04-30
1382 2020-05-18 73,559,680 168,600 7.3103 1,006,240,400 2020-04-30
1383 2020-05-15 73,391,080 12,000 7.2936 1,006,240,400 2020-04-30
1384 2020-05-14 73,379,080 15,000 7.2924 1,006,240,400 2020-04-30
1385 2020-05-13 73,364,080 99,900 7.2909 1,006,240,400 2020-04-30
1386 2020-05-12 73,264,180 390,900 7.2810 1,006,240,400 2020-04-30
1387 2020-05-11 72,873,280 26,100 7.2421 1,006,240,400 2020-04-30
1388 2020-05-08 72,847,180 295,200 7.2395 1,006,240,400 2020-04-30
1389 2020-05-07 72,551,980 330,900 7.2102 1,006,240,400 2020-04-30
1390 2020-05-06 72,221,080 78,300 7.1773 1,006,240,400 2020-04-30
1391 2020-05-05 72,142,780 -1,200 7.1695 1,006,240,400 2020-04-30
1392 2020-05-04 72,143,980 15,900 7.1697 1,006,240,400 2020-04-30
1393 2020-04-29 72,128,080 -3,019,099 7.1681 1,006,240,400 2020-03-31
1394 2020-04-28 75,147,179 8,699 7.4681 1,006,240,400 2020-03-31
1395 2020-04-27 75,138,480 -16,800 7.4672 1,006,240,400 2020-03-31
1396 2020-04-24 75,155,280 63,600 7.4689 1,006,240,400 2020-03-31
1397 2020-04-23 75,091,680 43,200 7.4626 1,006,240,400 2020-03-31
1398 2020-04-22 75,048,480 2,100 7.4583 1,006,240,400 2020-03-31
1399 2020-04-21 75,046,380 27,300 7.4581 1,006,240,400 2020-03-31
1400 2020-04-20 75,019,080 3,012,500 7.4554 1,006,240,400 2020-03-31
1401 2020-04-17 72,006,580 -31,200 7.1560 1,006,240,400 2020-03-31
1402 2020-04-16 72,037,780 3,900 7.1591 1,006,240,400 2020-03-31
1403 2020-04-15 72,033,880 31,500 7.1587 1,006,240,400 2020-03-31
1404 2020-04-14 72,002,380 -71,100 7.1556 1,006,240,400 2020-03-31
1405 2020-04-09 72,073,480 27,900 7.1627 1,006,240,400 2020-03-31
1406 2020-04-08 72,045,580 -2,400 7.1599 1,006,240,400 2020-03-31
1407 2020-04-07 72,047,980 -13,200 7.1601 1,006,240,400 2020-03-31
1408 2020-04-06 72,061,180 300 7.1614 1,006,240,400 2020-03-31
1409 2020-04-03 72,060,880 41,100 7.1614 1,006,240,400 2020-03-31
1410 2020-04-02 72,019,780 -5,673,173 7.1573 1,006,240,400 2020-03-31
1411 2020-04-01 77,692,953 -1,500 7.7211 1,006,240,400 2020-03-31
1412 2020-03-31 77,694,453 -129,600 7.7213 1,006,240,400 2020-03-31
1413 2020-03-30 77,824,053 -135,127 7.7341 1,006,240,400 2020-02-29
1414 2020-03-27 77,959,180 6,436,500 7.7476 1,006,240,400 2020-02-29
1415 2020-03-26 71,522,680 -5,977,200 7.1079 1,006,240,400 2020-02-29
1416 2020-03-25 77,499,880 6,022,500 7.7019 1,006,240,400 2020-02-29
1417 2020-03-24 71,477,380 -6,241,500 7.1034 1,006,240,400 2020-02-29
1418 2020-03-23 77,718,880 344,700 7.7237 1,006,240,400 2020-02-29
1419 2020-03-20 77,374,180 -81,300 7.6894 1,006,240,400 2020-02-29
1420 2020-03-19 77,455,480 -26,400 7.6975 1,006,240,400 2020-02-29
1421 2020-03-18 77,481,880 6,095,100 7.7001 1,006,240,400 2020-02-29
1422 2020-03-17 71,386,780 -6,276,900 7.0944 1,006,240,400 2020-02-29
1423 2020-03-16 77,663,680 315,755 7.7182 1,006,240,400 2020-02-29
1424 2020-03-13 77,347,925 -12,900 7.6868 1,006,240,400 2020-02-29
1425 2020-03-12 77,360,825 -91,500 7.6881 1,006,240,400 2020-02-29
1426 2020-03-11 77,452,325 288,869 7.6972 1,006,240,400 2020-02-29
1427 2020-03-10 77,163,456 -41,100 7.6685 1,006,240,400 2020-02-29
1428 2020-03-09 77,204,556 47,700 7.6726 1,006,240,400 2020-02-29
1429 2020-03-06 77,156,856 -646,924 7.6678 1,006,240,400 2020-02-29
1430 2020-03-05 77,803,780 -3,900 7.7321 1,006,240,400 2020-02-29
1431 2020-03-04 77,807,680 6,176,700 7.7325 1,006,240,400 2020-02-29
1432 2020-03-03 71,630,980 710,280 7.1187 1,006,240,400 2020-02-29
1433 2020-03-02 70,920,700 34,200 7.0481 1,006,240,400 2020-02-29
1434 2020-02-28 70,886,500 -6,225,600 7.0447 1,006,240,400 2020-01-31
1435 2020-02-27 77,112,100 -39,900 7.6634 1,006,240,400 2020-01-31
1436 2020-02-26 77,152,000 66,300 7.6674 1,006,240,400 2020-01-31
1437 2020-02-25 77,085,700 3,502,597 7.6608 1,006,240,400 2020-01-31
1438 2020-02-24 73,583,103 2,842,103 7.3127 1,006,240,400 2020-01-31
1439 2020-02-21 70,741,000 60,300 7.0302 1,006,240,400 2020-01-31
1440 2020-02-20 70,680,700 -23,700 7.0242 1,006,240,400 2020-01-31
1441 2020-02-19 70,704,400 44,100 7.0266 1,006,240,400 2020-01-31
1442 2020-02-18 70,660,300 90,300 7.0222 1,006,240,400 2020-01-31
1443 2020-02-17 70,570,000 94,800 7.0132 1,006,240,400 2020-01-31
1444 2020-02-14 70,475,200 67,500 7.0038 1,006,240,400 2020-01-31
1445 2020-02-13 70,407,700 92,400 6.9971 1,006,240,400 2020-01-31
1446 2020-02-12 70,315,300 -772,380 6.9879 1,006,240,400 2020-01-31
1447 2020-02-11 71,087,680 14,400 7.0647 1,006,240,400 2020-01-31
1448 2020-02-10 71,073,280 92,100 7.0633 1,006,240,400 2020-01-31
1449 2020-02-07 70,981,180 915,480 7.0541 1,006,240,400 2020-01-31
1450 2020-02-06 70,065,700 228,300 6.9631 1,006,240,400 2020-01-31
1451 2020-02-05 69,837,400 210,000 6.9404 1,006,240,400 2020-01-31
1452 2020-02-04 69,627,400 -36,900 6.9196 1,006,240,400 2020-01-31
1453 2020-02-03 69,664,300 -107,400 6.9232 1,006,240,400 2020-01-31
1454 2020-01-31 69,771,700 40,200 6.9339 1,006,240,400 2020-01-31
1455 2020-01-30 69,731,500 -62,400 6.9299 1,006,240,400 2019-12-31
1456 2020-01-29 69,793,900 43,200 6.9361 1,006,240,400 2019-12-31
1457 2020-01-24 69,750,700 0 6.9318 1,006,240,400 2019-12-31
1458 2020-01-23 69,750,700 33,900 6.9318 1,006,240,400 2019-12-31
1459 2020-01-22 69,716,800 1,800 6.9284 1,006,240,400 2019-12-31
1460 2020-01-21 69,715,000 133,800 6.9283 1,006,240,400 2019-12-31
1461 2020-01-20 69,581,200 -163,800 6.9150 1,006,240,400 2019-12-31
1462 2020-01-17 69,745,000 -39,000 6.9312 1,006,240,400 2019-12-31
1463 2020-01-16 69,784,000 4,200 6.9351 1,006,240,400 2019-12-31
1464 2020-01-15 69,779,800 -129,600 6.9347 1,006,240,400 2019-12-31
1465 2020-01-14 69,909,400 -7,200 6.9476 1,006,240,400 2019-12-31
1466 2020-01-13 69,916,600 -38,700 6.9483 1,006,240,400 2019-12-31
1467 2020-01-10 69,955,300 48,000 6.9521 1,006,240,400 2019-12-31
1468 2020-01-09 69,907,300 44,700 6.9474 1,006,240,400 2019-12-31
1469 2020-01-08 69,862,600 55,200 6.9429 1,006,240,400 2019-12-31
1470 2020-01-07 69,807,400 -5,678,750 6.9374 1,006,240,400 2019-12-31
1471 2020-01-06 75,486,150 920,100 7.5018 1,006,240,400 2019-12-31
1472 2020-01-03 74,566,050 77,400 7.4104 1,006,240,400 2019-12-31
1473 2020-01-02 74,488,650 4,432,340 7.4027 1,006,240,400 2019-12-31
1474 2019-12-31 70,056,310 0 6.9622 1,006,240,400 2019-12-31
1475 2019-12-30 70,056,310 704,760 6.9622 1,006,240,400 2019-11-30
1476 2019-12-27 69,351,550 572,100 6.8921 1,006,240,400 2019-11-30
1477 2019-12-24 68,779,450 0 6.8353 1,006,240,400 2019-11-30
1478 2019-12-23 68,779,450 74,400 6.8353 1,006,240,400 2019-11-30
1479 2019-12-20 68,705,050 148,500 6.8279 1,006,240,400 2019-11-30
1480 2019-12-19 68,556,550 -528,660 6.8131 1,006,240,400 2019-11-30
1481 2019-12-18 69,085,210 772,260 6.8657 1,006,240,400 2019-11-30
1482 2019-12-17 68,312,950 140,100 6.7889 1,006,240,400 2019-11-30
1483 2019-12-16 68,172,850 188,100 6.7750 1,006,240,400 2019-11-30
1484 2019-12-13 67,984,750 362,100 6.7563 1,006,240,400 2019-11-30
1485 2019-12-12 67,622,650 638,400 6.7203 1,006,240,400 2019-11-30
1486 2019-12-11 66,984,250 -21,600 6.6569 1,006,240,400 2019-11-30
1487 2019-12-10 67,005,850 240,000 6.6590 1,006,240,400 2019-11-30
1488 2019-12-09 66,765,850 163,200 6.6352 1,006,240,400 2019-11-30
1489 2019-12-06 66,602,650 92,100 6.6190 1,006,240,400 2019-11-30
1490 2019-12-05 66,510,550 -389,700 6.6098 1,006,240,400 2019-11-30
1491 2019-12-04 66,900,250 59,400 6.6485 1,006,240,400 2019-11-30
1492 2019-12-03 66,840,850 308,400 6.6426 1,006,240,400 2019-11-30
1493 2019-12-02 66,532,450 133,500 6.6120 1,006,240,400 2019-11-30
1494 2019-11-29 66,398,950 22,800 6.5987 1,006,240,400 2019-11-12
1495 2019-11-28 66,376,150 -203,100 6.5965 1,006,240,400 2019-11-12
1496 2019-11-27 66,579,250 -85,800 6.6166 1,006,240,400 2019-11-12
1497 2019-11-26 66,665,050 62,100 6.6252 1,006,240,400 2019-11-12
1498 2019-11-25 66,602,950 191,400 6.6190 1,006,240,400 2019-11-12
1499 2019-11-22 66,411,550 771,300 6.6000 1,006,240,400 2019-11-12
1500 2019-11-21 65,640,250 1,553,700 6.5233 1,006,240,400 2019-11-12
1501 2019-11-20 64,086,550 877,950 6.3689 1,006,240,400 2019-11-12
1502 2019-11-19 63,208,600 -1,582,950 6.2817 1,006,240,400 2019-11-12
1503 2019-11-18 64,791,550 -1,557,900 6.4390 1,006,240,400 2019-11-12
1504 2019-11-15 66,349,450 -5,179,800 6.5938 1,006,240,400 2019-11-12
1505 2019-11-14 71,529,250 -751,950 7.1086 1,006,240,400 2019-11-12
1506 2019-11-13 72,281,200 258,000 7.1833 1,006,240,400 2019-11-12
1507 2019-11-12 72,023,200 7.1577 1,006,240,400 2019-11-12

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