Lvji Technology Holdings Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01745  2020-01-17    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-29 453,088,000 5,316,000 26.8544 1,687,200,675 2025-06-30
2 2025-08-28 447,772,000 7,446,000 26.5393 1,687,200,675 2025-06-30
3 2025-08-27 440,326,000 5,248,000 26.0980 1,687,200,675 2025-06-30
4 2025-08-26 435,078,000 972,000 25.7870 1,687,200,675 2025-06-30
5 2025-08-25 434,106,000 4,386,000 25.7294 1,687,200,675 2025-06-30
6 2025-08-22 429,720,000 -3,426,000 25.4694 1,687,200,675 2025-06-30
7 2025-08-21 433,146,000 680,000 25.6725 1,687,200,675 2025-06-30
8 2025-08-20 432,466,000 29,446,000 25.6322 1,687,200,675 2025-06-30
9 2025-08-19 403,020,000 -568,000 23.8869 1,687,200,675 2025-06-30
10 2025-08-18 403,588,000 294,000 23.9206 1,687,200,675 2025-06-30
11 2025-08-15 403,294,000 -208,000 23.9031 1,687,200,675 2025-06-30
12 2025-08-14 403,502,000 1,082,000 23.9155 1,687,200,675 2025-06-30
13 2025-08-13 402,420,000 -116,000 23.8513 1,687,200,675 2025-06-30
14 2025-08-12 402,536,000 2,814,000 23.8582 1,687,200,675 2025-06-30
15 2025-08-11 399,722,000 -634,000 23.6914 1,687,200,675 2025-06-30
16 2025-08-08 400,356,000 -398,000 23.7290 1,687,200,675 2025-06-30
17 2025-08-07 400,754,000 -4,354,000 23.7526 1,687,200,675 2025-06-30
18 2025-08-06 405,108,000 -1,646,000 24.0107 1,687,200,675 2025-06-30
19 2025-08-05 406,754,000 590,000 24.1082 1,687,200,675 2025-06-30
20 2025-08-04 406,164,000 1,134,000 24.0732 1,687,200,675 2025-06-30
21 2025-08-01 405,030,000 -60,000 24.0060 1,687,200,675 2025-06-30
22 2025-07-31 405,090,000 -108,000 24.0096 1,687,200,675 2025-06-30
23 2025-07-30 405,198,000 -206,000 24.0160 1,687,200,675 2025-06-30
24 2025-07-29 405,404,000 158,000 24.0282 1,687,200,675 2025-06-30
25 2025-07-28 405,246,000 1,218,000 24.0188 1,687,200,675 2025-06-30
26 2025-07-25 404,028,000 -558,000 23.9466 1,687,200,675 2025-06-30
27 2025-07-24 404,586,000 -786,000 23.9797 1,687,200,675 2025-06-30
28 2025-07-23 405,372,000 132,000 24.0263 1,687,200,675 2025-06-30
29 2025-07-22 405,240,000 3,020,000 24.0185 1,687,200,675 2025-06-30
30 2025-07-21 402,220,000 492,000 23.8395 1,687,200,675 2025-06-30
31 2025-07-18 401,728,000 3,042,000 23.8103 1,687,200,675 2025-06-30
32 2025-07-17 398,686,000 -2,360,000 23.6300 1,687,200,675 2025-06-30
33 2025-07-16 401,046,000 1,354,000 23.7699 1,687,200,675 2025-06-30
34 2025-07-15 399,692,000 736,000 23.6897 1,687,200,675 2025-06-30
35 2025-07-14 398,956,000 660,000 23.6460 1,687,200,675 2025-06-30
36 2025-07-11 398,296,000 436,000 23.6069 1,687,200,675 2025-06-30
37 2025-07-10 397,860,000 136,000 23.5811 1,687,200,675 2025-06-30
38 2025-07-09 397,724,000 134,000 23.5730 1,687,200,675 2025-06-30
39 2025-07-08 397,590,000 -72,000 23.5651 1,687,200,675 2025-06-30
40 2025-07-07 397,662,000 -270,000 23.5693 1,687,200,675 2025-06-30
41 2025-07-04 397,932,000 40,000 23.5853 1,687,200,675 2025-06-30
42 2025-07-03 397,892,000 1,258,000 23.5830 1,687,200,675 2025-06-30
43 2025-07-02 396,634,000 212,000 23.5084 1,687,200,675 2025-06-30
44 2025-06-30 396,422,000 426,000 23.4958 1,687,200,675 2025-06-30
45 2025-06-27 395,996,000 -121,886 23.4706 1,687,200,675 2025-05-31
46 2025-06-26 396,117,886 -92,000 23.4778 1,687,200,675 2025-05-31
47 2025-06-25 396,209,886 458,000 23.4833 1,687,200,675 2025-05-31
48 2025-06-24 395,751,886 -68,000 23.4561 1,687,200,675 2025-05-31
49 2025-06-23 395,819,886 -644,000 23.4602 1,687,200,675 2025-05-31
50 2025-06-20 396,463,886 -392,000 23.4983 1,687,200,675 2025-05-31
51 2025-06-19 396,855,886 526,000 23.5216 1,687,200,675 2025-05-31
52 2025-06-18 396,329,886 2,442,000 23.4904 1,687,200,675 2025-05-31
53 2025-06-17 393,887,886 -86,000 23.3456 1,687,200,675 2025-05-31
54 2025-06-16 393,973,886 -110,000 23.3507 1,687,200,675 2025-05-31
55 2025-06-13 394,083,886 610,000 23.3573 1,687,200,675 2025-05-31
56 2025-06-12 393,473,886 476,000 23.3211 1,687,200,675 2025-05-31
57 2025-06-11 392,997,886 1,288,000 23.2929 1,687,200,675 2025-05-31
58 2025-06-10 391,709,886 1,048,000 23.2166 1,687,200,675 2025-05-31
59 2025-06-09 390,661,886 884,000 23.1544 1,687,200,675 2025-05-31
60 2025-06-06 389,777,886 450,000 23.1020 1,687,200,675 2025-05-31
61 2025-06-05 389,327,886 6,046,000 23.0754 1,687,200,675 2025-05-31
62 2025-06-04 383,281,886 -172,000 22.7170 1,687,200,675 2025-05-31
63 2025-06-03 383,453,886 52,000 22.7272 1,687,200,675 2025-05-31
64 2025-06-02 383,401,886 74,000 22.7241 1,687,200,675 2025-05-31
65 2025-05-30 383,327,886 -422,000 22.7198 1,687,200,675 2025-04-30
66 2025-05-29 383,749,886 102,000 22.7448 1,687,200,675 2025-04-30
67 2025-05-28 383,647,886 228,000 22.7387 1,687,200,675 2025-04-30
68 2025-05-27 383,419,886 750,000 22.7252 1,687,200,675 2025-04-30
69 2025-05-26 382,669,886 542,000 22.6808 1,687,200,675 2025-04-30
70 2025-05-23 382,127,886 424,000 22.6486 1,687,200,675 2025-04-30
71 2025-05-22 381,703,886 -526,000 22.6235 1,687,200,675 2025-04-30
72 2025-05-21 382,229,886 148,000 22.6547 1,687,200,675 2025-04-30
73 2025-05-20 382,081,886 -276,000 22.6459 1,687,200,675 2025-04-30
74 2025-05-19 382,357,886 5,154,000 22.6623 1,687,200,675 2025-04-30
75 2025-05-16 377,203,886 74,000 22.3568 1,687,200,675 2025-04-30
76 2025-05-15 377,129,886 -20,000 22.3524 1,687,200,675 2025-04-30
77 2025-05-14 377,149,886 208,000 22.3536 1,687,200,675 2025-04-30
78 2025-05-13 376,941,886 158,000 22.3413 1,687,200,675 2025-04-30
79 2025-05-12 376,783,886 24,000 22.3319 1,687,200,675 2025-04-30
80 2025-05-09 376,759,886 336,000 22.3305 1,687,200,675 2025-04-30
81 2025-05-08 376,423,886 198,000 22.3106 1,687,200,675 2025-04-30
82 2025-05-07 376,225,886 1,828,000 22.2988 1,687,200,675 2025-04-30
83 2025-05-06 374,397,886 -56,000 22.1905 1,687,200,675 2025-04-30
84 2025-05-02 374,453,886 1,116,000 22.1938 1,687,200,675 2025-04-30
85 2025-04-30 373,337,886 514,000 22.1277 1,687,200,675 2025-04-30
86 2025-04-29 372,823,886 0 22.0972 1,687,200,675 2025-03-31
87 2025-04-28 372,823,886 0 22.0972 1,687,200,675 2025-03-31
88 2025-04-25 372,823,886 -50,000 22.0972 1,687,200,675 2025-03-31
89 2025-04-24 372,873,886 0 22.1002 1,687,200,675 2025-03-31
90 2025-04-23 372,873,886 0 22.1002 1,687,200,675 2025-03-31
91 2025-04-22 372,873,886 94,000 22.1002 1,687,200,675 2025-03-31
92 2025-04-17 372,779,886 -2,000 22.0946 1,687,200,675 2025-03-31
93 2025-04-16 372,781,886 -76,000 22.0947 1,687,200,675 2025-03-31
94 2025-04-15 372,857,886 10,000 22.0992 1,687,200,675 2025-03-31
95 2025-04-14 372,847,886 132,000 22.0986 1,687,200,675 2025-03-31
96 2025-04-11 372,715,886 92,000 22.0908 1,687,200,675 2025-03-31
97 2025-04-10 372,623,886 -2,568,000 22.0853 1,687,200,675 2025-03-31
98 2025-04-09 375,191,886 140,000 22.2375 1,687,200,675 2025-03-31
99 2025-04-08 375,051,886 -96,000 22.2292 1,687,200,675 2025-03-31
100 2025-04-07 375,147,886 14,000 22.2349 1,687,200,675 2025-03-31
101 2025-04-03 375,133,886 -18,000 22.2341 1,687,200,675 2025-03-31
102 2025-04-02 375,151,886 0 22.2352 1,687,200,675 2025-03-31
103 2025-04-01 375,151,886 -4,000 22.2352 1,687,200,675 2025-03-31
104 2025-03-31 375,155,886 -302,000 22.2354 1,687,200,675 2025-03-31
105 2025-03-28 375,457,886 -612,000 22.2533 1,687,200,675 2025-02-28
106 2025-03-27 376,069,886 0 22.2896 1,687,200,675 2025-02-28
107 2025-03-26 376,069,886 2,000 22.2896 1,687,200,675 2025-02-28
108 2025-03-25 376,067,886 -214,000 22.2895 1,687,200,675 2025-02-28
109 2025-03-24 376,281,886 -190,000 22.3021 1,687,200,675 2025-02-28
110 2025-03-21 376,471,886 -850,000 22.3134 1,687,200,675 2025-02-28
111 2025-03-20 377,321,886 -72,000 22.3638 1,687,200,675 2025-02-28
112 2025-03-19 377,393,886 -106,000 22.3680 1,687,200,675 2025-02-28
113 2025-03-18 377,499,886 236,000 22.3743 1,687,200,675 2025-02-28
114 2025-03-17 377,263,886 -340,000 22.3603 1,687,200,675 2025-02-28
115 2025-03-14 377,603,886 322,000 22.3805 1,687,200,675 2025-02-28
116 2025-03-13 377,281,886 520,000 22.3614 1,687,200,675 2025-02-28
117 2025-03-12 376,761,886 -114,000 22.3306 1,687,200,675 2025-02-28
118 2025-03-11 376,875,886 -132,000 22.3373 1,687,200,675 2025-02-28
119 2025-03-10 377,007,886 56,000 22.3452 1,687,200,675 2025-02-28
120 2025-03-07 376,951,886 -112,000 22.3419 1,687,200,675 2025-02-28
121 2025-03-06 377,063,886 30,000 22.3485 1,687,200,675 2025-02-28
122 2025-03-05 377,033,886 0 22.3467 1,687,200,675 2025-02-28
123 2025-03-04 377,033,886 710,000 22.3467 1,687,200,675 2025-02-28
124 2025-03-03 376,323,886 146,000 22.3046 1,687,200,675 2025-02-28
125 2025-02-28 376,177,886 1,832,000 22.2960 1,687,200,675 2025-02-28
126 2025-02-27 374,345,886 214,000 22.1874 1,687,200,675 2025-01-31
127 2025-02-26 374,131,886 -24,000 22.1747 1,687,200,675 2025-01-31
128 2025-02-25 374,155,886 46,000 22.1761 1,687,200,675 2025-01-31
129 2025-02-24 374,109,886 584,000 22.1734 1,687,200,675 2025-01-31
130 2025-02-21 373,525,886 572,000 22.1388 1,687,200,675 2025-01-31
131 2025-02-20 372,953,886 1,368,000 22.1049 1,687,200,675 2025-01-31
132 2025-02-19 371,585,886 250,000 22.0238 1,687,200,675 2025-01-31
133 2025-02-18 371,335,886 80,000 22.0090 1,687,200,675 2025-01-31
134 2025-02-17 371,255,886 178,000 22.0043 1,687,200,675 2025-01-31
135 2025-02-14 371,077,886 -10,000 21.9937 1,687,200,675 2025-01-31
136 2025-02-13 371,087,886 0 21.9943 1,687,200,675 2025-01-31
137 2025-02-12 371,087,886 244,000 21.9943 1,687,200,675 2025-01-31
138 2025-02-11 370,843,886 -72,000 21.9798 1,687,200,675 2025-01-31
139 2025-02-10 370,915,886 -14,000 21.9841 1,687,200,675 2025-01-31
140 2025-02-07 370,929,886 0 21.9849 1,687,200,675 2025-01-31
141 2025-02-06 370,929,886 6,000 21.9849 1,687,200,675 2025-01-31
142 2025-02-05 370,923,886 6,000 21.9846 1,687,200,675 2025-01-31
143 2025-02-04 370,917,886 2,000 21.9842 1,687,200,675 2025-01-31
144 2025-02-03 370,915,886 4,000 21.9841 1,687,200,675 2025-01-31
145 2025-01-28 370,911,886 0 21.9839 1,687,200,675 2024-12-31
146 2025-01-27 370,911,886 -16,000 21.9839 1,687,200,675 2024-12-31
147 2025-01-24 370,927,886 0 21.9848 1,687,200,675 2024-12-31
148 2025-01-23 370,927,886 -2,000 21.9848 1,687,200,675 2024-12-31
149 2025-01-22 370,929,886 -14,000 21.9849 1,687,200,675 2024-12-31
150 2025-01-21 370,943,886 -20,000 21.9858 1,687,200,675 2024-12-31
151 2025-01-20 370,963,886 0 21.9869 1,687,200,675 2024-12-31
152 2025-01-17 370,963,886 100,000 21.9869 1,687,200,675 2024-12-31
153 2025-01-16 370,863,886 -16,000 21.9810 1,687,200,675 2024-12-31
154 2025-01-15 370,879,886 -112,000 21.9820 1,687,200,675 2024-12-31
155 2025-01-14 370,991,886 -52,000 21.9886 1,687,200,675 2024-12-31
156 2025-01-13 371,043,886 -346,000 21.9917 1,687,200,675 2024-12-31
157 2025-01-10 371,389,886 12,000 22.0122 1,687,200,675 2024-12-31
158 2025-01-09 371,377,886 2,000 22.0115 1,687,200,675 2024-12-31
159 2025-01-08 371,375,886 -26,000 22.0114 1,687,200,675 2024-12-31
160 2025-01-07 371,401,886 -22,000 22.0129 1,687,200,675 2024-12-31
161 2025-01-06 371,423,886 0 22.0142 1,687,200,675 2024-12-31
162 2025-01-03 371,423,886 -80,000 22.0142 1,687,200,675 2024-12-31
163 2025-01-02 371,503,886 0 22.0190 1,687,200,675 2024-12-31
164 2024-12-31 371,503,886 0 22.0190 1,687,200,675 2024-12-31
165 2024-12-30 371,503,886 282,000 22.0190 1,687,200,675 2024-11-30
166 2024-12-27 371,221,886 268,000 22.0022 1,687,200,675 2024-11-30
167 2024-12-24 370,953,886 0 21.9864 1,687,200,675 2024-11-30
168 2024-12-23 370,953,886 466,000 21.9864 1,687,200,675 2024-11-30
169 2024-12-20 370,487,886 0 21.9587 1,687,200,675 2024-11-30
170 2024-12-19 370,487,886 80,000 21.9587 1,687,200,675 2024-11-30
171 2024-12-18 370,407,886 -18,000 21.9540 1,687,200,675 2024-11-30
172 2024-12-17 370,425,886 0 21.9551 1,687,200,675 2024-11-30
173 2024-12-16 370,425,886 114,000 21.9551 1,687,200,675 2024-11-30
174 2024-12-13 370,311,886 0 21.9483 1,687,200,675 2024-11-30
175 2024-12-12 370,311,886 86,000 21.9483 1,687,200,675 2024-11-30
176 2024-12-11 370,225,886 254,000 21.9432 1,687,200,675 2024-11-30
177 2024-12-10 369,971,886 -84,000 21.9281 1,687,200,675 2024-11-30
178 2024-12-09 370,055,886 92,000 21.9331 1,687,200,675 2024-11-30
179 2024-12-06 369,963,886 0 21.9277 1,687,200,675 2024-11-30
180 2024-12-05 369,963,886 38,000 21.9277 1,687,200,675 2024-11-30
181 2024-12-04 369,925,886 -6,000 21.9254 1,687,200,675 2024-11-30
182 2024-12-03 369,931,886 20,000 21.9258 1,687,200,675 2024-11-30
183 2024-12-02 369,911,886 -16,000 21.9246 1,687,200,675 2024-11-30
184 2024-11-29 369,927,886 -10,000 21.9255 1,687,200,675 2024-10-31
185 2024-11-28 369,937,886 2,000 21.9261 1,687,200,675 2024-10-31
186 2024-11-27 369,935,886 -36,000 21.9260 1,687,200,675 2024-10-31
187 2024-11-26 369,971,886 26,000 21.9281 1,687,200,675 2024-10-31
188 2024-11-25 369,945,886 0 21.9266 1,687,200,675 2024-10-31
189 2024-11-22 369,945,886 -140,000 21.9266 1,687,200,675 2024-10-31
190 2024-11-21 370,085,886 -2,000 21.9349 1,687,200,675 2024-10-31
191 2024-11-20 370,087,886 0 21.9350 1,687,200,675 2024-10-31
192 2024-11-19 370,087,886 -20,000 21.9350 1,687,200,675 2024-10-31
193 2024-11-18 370,107,886 0 21.9362 1,687,200,675 2024-10-31
194 2024-11-15 370,107,886 -50,000 21.9362 1,687,200,675 2024-10-31
195 2024-11-14 370,157,886 10,000 21.9392 1,687,200,675 2024-10-31
196 2024-11-13 370,147,886 -16,000 21.9386 1,687,200,675 2024-10-31
197 2024-11-12 370,163,886 198,000 21.9395 1,687,200,675 2024-10-31
198 2024-11-11 369,965,886 -162,000 21.9278 1,687,200,675 2024-10-31
199 2024-11-08 370,127,886 0 21.9374 1,687,200,675 2024-10-31
200 2024-11-07 370,127,886 54,000 21.9374 1,687,200,675 2024-10-31
201 2024-11-06 370,073,886 -46,000 21.9342 1,687,200,675 2024-10-31
202 2024-11-05 370,119,886 504,000 21.9369 1,687,200,675 2024-10-31
203 2024-11-04 369,615,886 -4,000 21.9070 1,687,200,675 2024-10-31
204 2024-11-01 369,619,886 -54,000 21.9073 1,687,200,675 2024-10-31
205 2024-10-31 369,673,886 46,000 21.9105 1,687,200,675 2024-10-31
206 2024-10-30 369,627,886 -16,000 21.9078 1,687,200,675 2024-09-30
207 2024-10-29 369,643,886 -120,000 21.9087 1,687,200,675 2024-09-30
208 2024-10-28 369,763,886 224,000 21.9158 1,687,200,675 2024-09-30
209 2024-10-25 369,539,886 -8,000 21.9025 1,687,200,675 2024-09-30
210 2024-10-24 369,547,886 26,000 21.9030 1,687,200,675 2024-09-30
211 2024-10-23 369,521,886 392,000 21.9015 1,687,200,675 2024-09-30
212 2024-10-22 369,129,886 40,000 21.8782 1,687,200,675 2024-09-30
213 2024-10-21 369,089,886 -10,000 21.8759 1,687,200,675 2024-09-30
214 2024-10-18 369,099,886 -78,000 21.8765 1,687,200,675 2024-09-30
215 2024-10-17 369,177,886 -12,000 21.8811 1,687,200,675 2024-09-30
216 2024-10-16 369,189,886 -204,000 21.8818 1,687,200,675 2024-09-30
217 2024-10-15 369,393,886 -54,000 21.8939 1,687,200,675 2024-09-30
218 2024-10-14 369,447,886 274,000 21.8971 1,687,200,675 2024-09-30
219 2024-10-10 369,173,886 -522,000 21.8809 1,687,200,675 2024-09-30
220 2024-10-09 369,695,886 -354,000 21.9118 1,687,200,675 2024-09-30
221 2024-10-08 370,049,886 -1,030,000 21.9328 1,687,200,675 2024-09-30
222 2024-10-07 371,079,886 146,000 21.9938 1,687,200,675 2024-09-30
223 2024-10-04 370,933,886 -3,952,000 21.9852 1,687,200,675 2024-09-30
224 2024-10-03 374,885,886 -978,000 22.2194 1,687,200,675 2024-09-30
225 2024-10-02 375,863,886 -6,000 22.2774 1,687,200,675 2024-09-30
226 2024-09-30 375,869,886 -28,000 22.2777 1,687,200,675 2024-09-30
227 2024-09-27 375,897,886 -50,000 22.2794 1,687,200,675 2024-08-31
228 2024-09-26 375,947,886 -68,000 22.2823 1,687,200,675 2024-08-31
229 2024-09-25 376,015,886 0 22.2864 1,687,200,675 2024-08-31
230 2024-09-24 376,015,886 -2,000 22.2864 1,687,200,675 2024-08-31
231 2024-09-23 376,017,886 -96,000 22.2865 1,687,200,675 2024-08-31
232 2024-09-20 376,113,886 0 22.2922 1,687,200,675 2024-08-31
233 2024-09-19 376,113,886 0 22.2922 1,687,200,675 2024-08-31
234 2024-09-17 376,113,886 -96,000 22.2922 1,687,200,675 2024-08-31
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703 2022-10-19 82,439,000 0 5.6324 1,463,650,000 2022-09-30
704 2022-10-18 82,439,000 -100,000 5.6324 1,463,650,000 2022-09-30
705 2022-10-17 82,539,000 0 5.6393 1,463,650,000 2022-09-30
706 2022-10-14 82,539,000 -4,000 5.6393 1,463,650,000 2022-09-30
707 2022-10-13 82,543,000 0 5.6395 1,463,650,000 2022-09-30
708 2022-10-12 82,543,000 52,000 5.6395 1,463,650,000 2022-09-30
709 2022-10-11 82,491,000 -2,000 5.6360 1,463,650,000 2022-09-30
710 2022-10-10 82,493,000 2,000 5.6361 1,463,650,000 2022-09-30
711 2022-10-07 82,491,000 -2,000 5.6360 1,463,650,000 2022-09-30
712 2022-10-06 82,493,000 0 5.6361 1,463,650,000 2022-09-30
713 2022-10-05 82,493,000 -4,000 5.6361 1,463,650,000 2022-09-30
714 2022-10-03 82,497,000 10,000 5.6364 1,463,650,000 2022-09-30
715 2022-09-30 82,487,000 0 5.6357 1,463,650,000 2022-09-30
716 2022-09-29 82,487,000 0 5.6357 1,463,650,000 2022-08-31
717 2022-09-28 82,487,000 -200,000 5.6357 1,463,650,000 2022-08-31
718 2022-09-27 82,687,000 -16,281,000 5.6494 1,463,650,000 2022-08-31
719 2022-09-26 98,968,000 -32,000 6.7617 1,463,650,000 2022-08-31
720 2022-09-23 99,000,000 -4,000 6.7639 1,463,650,000 2022-08-31
721 2022-09-22 99,004,000 450,000 6.7642 1,463,650,000 2022-08-31
722 2022-09-21 98,554,000 20,000 6.7334 1,463,650,000 2022-08-31
723 2022-09-20 98,534,000 -16,000 6.7321 1,463,650,000 2022-08-31
724 2022-09-19 98,550,000 0 6.7332 1,463,650,000 2022-08-31
725 2022-09-16 98,550,000 48,000 6.7332 1,463,650,000 2022-08-31
726 2022-09-15 98,502,000 -394,000 6.7299 1,463,650,000 2022-08-31
727 2022-09-14 98,896,000 44,000 6.7568 1,463,650,000 2022-08-31
728 2022-09-13 98,852,000 14,000 6.7538 1,463,650,000 2022-08-31
729 2022-09-09 98,838,000 0 6.7528 1,463,650,000 2022-08-31
730 2022-09-08 98,838,000 -114,000 6.7528 1,463,650,000 2022-08-31
731 2022-09-07 98,952,000 -188,000 6.7606 1,463,650,000 2022-08-31
732 2022-09-06 99,140,000 -152,000 6.7735 1,463,650,000 2022-08-31
733 2022-09-05 99,292,000 -304,450,000 6.7839 1,463,650,000 2022-08-31
734 2022-09-02 403,742,000 10,000 27.5846 1,463,650,000 2022-08-31
735 2022-09-01 403,732,000 0 27.5839 1,463,650,000 2022-08-31
736 2022-08-31 403,732,000 0 27.5839 1,463,650,000 2022-08-31
737 2022-08-30 403,732,000 -174,000 27.5839 1,463,650,000 2022-07-31
738 2022-08-29 403,906,000 94,000 27.5958 1,463,650,000 2022-07-31
739 2022-08-26 403,812,000 4,000 27.5894 1,463,650,000 2022-07-31
740 2022-08-25 403,808,000 2,000 27.5891 1,463,650,000 2022-07-31
741 2022-08-24 403,806,000 0 27.5890 1,463,650,000 2022-07-31
742 2022-08-23 403,806,000 0 27.5890 1,463,650,000 2022-07-31
743 2022-08-22 403,806,000 0 27.5890 1,463,650,000 2022-07-31
744 2022-08-19 403,806,000 0 27.5890 1,463,650,000 2022-07-31
745 2022-08-18 403,806,000 -24,000 27.5890 1,463,650,000 2022-07-31
746 2022-08-17 403,830,000 -2,000 27.5906 1,463,650,000 2022-07-31
747 2022-08-16 403,832,000 -20,000 27.5907 1,463,650,000 2022-07-31
748 2022-08-15 403,852,000 -4,000 27.5921 1,463,650,000 2022-07-31
749 2022-08-12 403,856,000 372,000 27.5924 1,463,650,000 2022-07-31
750 2022-08-11 403,484,000 0 27.5670 1,463,650,000 2022-07-31
751 2022-08-10 403,484,000 -42,000 27.5670 1,463,650,000 2022-07-31
752 2022-08-09 403,526,000 -94,000 27.5698 1,463,650,000 2022-07-31
753 2022-08-08 403,620,000 4,000 27.5763 1,463,650,000 2022-07-31
754 2022-08-05 403,616,000 -330,000 27.5760 1,463,650,000 2022-07-31
755 2022-08-04 403,946,000 -336,000 27.5985 1,463,650,000 2022-07-31
756 2022-08-03 404,282,000 0 27.6215 1,463,650,000 2022-07-31
757 2022-08-02 404,282,000 -10,000 27.6215 1,463,650,000 2022-07-31
758 2022-08-01 404,292,000 -16,000 27.6222 1,463,650,000 2022-07-31
759 2022-07-29 404,308,000 28,000 27.6233 1,463,650,000 2022-06-30
760 2022-07-28 404,280,000 -24,000 27.6214 1,463,650,000 2022-06-30
761 2022-07-27 404,304,000 0 27.6230 1,463,650,000 2022-06-30
762 2022-07-26 404,304,000 -8,000 27.6230 1,463,650,000 2022-06-30
763 2022-07-25 404,312,000 -2,000 27.6235 1,463,650,000 2022-06-30
764 2022-07-22 404,314,000 -86,000 27.6237 1,463,650,000 2022-06-30
765 2022-07-21 404,400,000 -2,000 27.6296 1,463,650,000 2022-06-30
766 2022-07-20 404,402,000 4,000 27.6297 1,463,650,000 2022-06-30
767 2022-07-19 404,398,000 -100,000 27.6294 1,463,650,000 2022-06-30
768 2022-07-18 404,498,000 -78,000 27.6363 1,463,650,000 2022-06-30
769 2022-07-15 404,576,000 -218,000 27.6416 1,463,650,000 2022-06-30
770 2022-07-14 404,794,000 -94,000 27.6565 1,463,650,000 2022-06-30
771 2022-07-13 404,888,000 162,000 27.6629 1,463,650,000 2022-06-30
772 2022-07-12 404,726,000 176,000 27.6518 1,463,650,000 2022-06-30
773 2022-07-11 404,550,000 -136,000 27.6398 1,463,650,000 2022-06-30
774 2022-07-08 404,686,000 -80,000 27.6491 1,463,650,000 2022-06-30
775 2022-07-07 404,766,000 220,000 27.6546 1,463,650,000 2022-06-30
776 2022-07-06 404,546,000 -16,000 27.6395 1,463,650,000 2022-06-30
777 2022-07-05 404,562,000 -126,000 27.6406 1,463,650,000 2022-06-30
778 2022-07-04 404,688,000 234,000 27.6492 1,463,650,000 2022-06-30
779 2022-06-30 404,454,000 342,000 27.6332 1,463,650,000 2022-06-30
780 2022-06-29 404,112,000 -56,000 27.6099 1,463,650,000 2022-05-31
781 2022-06-28 404,168,000 180,000 27.6137 1,463,650,000 2022-05-31
782 2022-06-27 403,988,000 0 27.6014 1,463,650,000 2022-05-31
783 2022-06-24 403,988,000 84,000 27.6014 1,463,650,000 2022-05-31
784 2022-06-23 403,904,000 0 27.5957 1,463,650,000 2022-05-31
785 2022-06-22 403,904,000 0 27.5957 1,463,650,000 2022-05-31
786 2022-06-21 403,904,000 0 27.5957 1,463,650,000 2022-05-31
787 2022-06-20 403,904,000 100,000 27.5957 1,463,650,000 2022-05-31
788 2022-06-17 403,804,000 362,000 27.5888 1,463,650,000 2022-05-31
789 2022-06-16 403,442,000 0 27.5641 1,463,650,000 2022-05-31
790 2022-06-15 403,442,000 -2,000 27.5641 1,463,650,000 2022-05-31
791 2022-06-14 403,444,000 -554,000 27.5642 1,463,650,000 2022-05-31
792 2022-06-13 403,998,000 -262,000 27.6021 1,463,650,000 2022-05-31
793 2022-06-10 404,260,000 -12,000 27.6200 1,463,650,000 2022-05-31
794 2022-06-09 404,272,000 -62,000 27.6208 1,463,650,000 2022-05-31
795 2022-06-08 404,334,000 -444,000 27.6250 1,463,650,000 2022-05-31
796 2022-06-07 404,778,000 30,000 27.6554 1,463,650,000 2022-05-31
797 2022-06-06 404,748,000 -8,000 27.6533 1,463,650,000 2022-05-31
798 2022-06-02 404,756,000 -20,000 27.6539 1,463,650,000 2022-05-31
799 2022-06-01 404,776,000 8,000 27.6552 1,463,650,000 2022-05-31
800 2022-05-31 404,768,000 0 27.6547 1,463,650,000 2022-05-31
801 2022-05-30 404,768,000 -2,000 27.6547 1,463,650,000 2022-04-30
802 2022-05-27 404,770,000 -788,000 27.6548 1,463,650,000 2022-04-30
803 2022-05-26 405,558,000 -6,000 27.7087 1,463,650,000 2022-04-30
804 2022-05-25 405,564,000 -10,000 27.7091 1,463,650,000 2022-04-30
805 2022-05-24 405,574,000 0 27.7098 1,463,650,000 2022-04-30
806 2022-05-23 405,574,000 -32,000 27.7098 1,463,650,000 2022-04-30
807 2022-05-20 405,606,000 20,000 27.7120 1,463,650,000 2022-04-30
808 2022-05-19 405,586,000 -822,000 27.7106 1,463,650,000 2022-04-30
809 2022-05-18 406,408,000 100,000 27.7667 1,463,650,000 2022-04-30
810 2022-05-17 406,308,000 4,000 27.7599 1,463,650,000 2022-04-30
811 2022-05-16 406,304,000 -82,000 27.7596 1,463,650,000 2022-04-30
812 2022-05-13 406,386,000 -500,000 27.7652 1,463,650,000 2022-04-30
813 2022-05-12 406,886,000 -124,000 27.7994 1,463,650,000 2022-04-30
814 2022-05-11 407,010,000 0 27.8079 1,463,650,000 2022-04-30
815 2022-05-10 407,010,000 200,000 27.8079 1,463,650,000 2022-04-30
816 2022-05-06 406,810,000 0 27.7942 1,463,650,000 2022-04-30
817 2022-05-05 406,810,000 -48,000 27.7942 1,463,650,000 2022-04-30
818 2022-05-04 406,858,000 -130,000 27.7975 1,463,650,000 2022-04-30
819 2022-05-03 406,988,000 4,000 27.8064 1,463,650,000 2022-04-30
820 2022-04-29 406,984,000 20,000 27.8061 1,463,650,000 2022-03-31
821 2022-04-28 406,964,000 -500,000 27.8047 1,463,650,000 2022-03-31
822 2022-04-27 407,464,000 0 27.8389 1,463,650,000 2022-03-31
823 2022-04-26 407,464,000 -8,000 27.8389 1,463,650,000 2022-03-31
824 2022-04-25 407,472,000 -14,000 27.8394 1,463,650,000 2022-03-31
825 2022-04-22 407,486,000 10,000 27.8404 1,463,650,000 2022-03-31
826 2022-04-21 407,476,000 -30,000 27.8397 1,463,650,000 2022-03-31
827 2022-04-20 407,506,000 6,000 27.8418 1,463,650,000 2022-03-31
828 2022-04-19 407,500,000 0 27.8414 1,463,650,000 2022-03-31
829 2022-04-14 407,500,000 188,000 27.8414 1,463,650,000 2022-03-31
830 2022-04-13 407,312,000 0 27.8285 1,463,650,000 2022-03-31
831 2022-04-12 407,312,000 0 27.8285 1,463,650,000 2022-03-31
832 2022-04-11 407,312,000 130,000 27.8285 1,463,650,000 2022-03-31
833 2022-04-08 407,182,000 -24,000 27.8196 1,463,650,000 2022-03-31
834 2022-04-07 407,206,000 32,000 27.8213 1,463,650,000 2022-03-31
835 2022-04-06 407,174,000 48,000 27.8191 1,463,650,000 2022-03-31
836 2022-04-04 407,126,000 200,000 27.8158 1,463,650,000 2022-03-31
837 2022-04-01 406,926,000 10,000 27.8021 1,463,650,000 2022-03-31
838 2022-03-31 406,916,000 300,000 27.8015 1,463,650,000 2022-03-31
839 2022-03-30 406,616,000 -4,000 27.7810 1,463,650,000 2022-02-28
840 2022-03-29 406,620,000 22,000 27.7812 1,463,650,000 2022-02-28
841 2022-03-28 406,598,000 0 27.7797 1,463,650,000 2022-02-28
842 2022-03-25 406,598,000 -800,000 27.7797 1,463,650,000 2022-02-28
843 2022-03-24 407,398,000 50,000 27.8344 1,463,650,000 2022-02-28
844 2022-03-23 407,348,000 -58,000 27.8310 1,463,650,000 2022-02-28
845 2022-03-22 407,406,000 -62,000 27.8349 1,463,650,000 2022-02-28
846 2022-03-21 407,468,000 120,000 27.8392 1,463,650,000 2022-02-28
847 2022-03-18 407,348,000 -730,000 27.8310 1,463,650,000 2022-02-28
848 2022-03-17 408,078,000 -1,162,000 27.8808 1,463,650,000 2022-02-28
849 2022-03-16 409,240,000 -178,000 27.9602 1,463,650,000 2022-02-28
850 2022-03-15 409,418,000 104,000 27.9724 1,463,650,000 2022-02-28
851 2022-03-14 409,314,000 -160,000 27.9653 1,463,650,000 2022-02-28
852 2022-03-11 409,474,000 10,000 27.9762 1,463,650,000 2022-02-28
853 2022-03-10 409,464,000 -30,000 27.9755 1,463,650,000 2022-02-28
854 2022-03-09 409,494,000 -284,000 27.9776 1,463,650,000 2022-02-28
855 2022-03-08 409,778,000 -24,000 27.9970 1,463,650,000 2022-02-28
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857 2022-03-04 409,800,000 20,000 27.9985 1,463,650,000 2022-02-28
858 2022-03-03 409,780,000 0 27.9971 1,463,650,000 2022-02-28
859 2022-03-02 409,780,000 -270,000 27.9971 1,463,650,000 2022-02-28
860 2022-03-01 410,050,000 0 28.0156 1,463,650,000 2022-02-28
861 2022-02-28 410,050,000 -270,000 28.0156 1,463,650,000 2022-02-28
862 2022-02-25 410,320,000 1,353,842 28.0340 1,463,650,000 2022-01-31
863 2022-02-24 408,966,158 2,000 27.9415 1,463,650,000 2022-01-31
864 2022-02-23 408,964,158 788,000 27.9414 1,463,650,000 2022-01-31
865 2022-02-22 408,176,158 50,000 27.8876 1,463,650,000 2022-01-31
866 2022-02-21 408,126,158 110,000 27.8841 1,463,650,000 2022-01-31
867 2022-02-18 408,016,158 1,540,000 27.8766 1,463,650,000 2022-01-31
868 2022-02-17 406,476,158 606,000 27.7714 1,463,650,000 2022-01-31
869 2022-02-16 405,870,158 786,000 27.7300 1,463,650,000 2022-01-31
870 2022-02-15 405,084,158 100,000 27.6763 1,463,650,000 2022-01-31
871 2022-02-14 404,984,158 1,308,000 27.6695 1,463,650,000 2022-01-31
872 2022-02-11 403,676,158 -68,000 27.5801 1,463,650,000 2022-01-31
873 2022-02-10 403,744,158 710,000 27.5847 1,463,650,000 2022-01-31
874 2022-02-09 403,034,158 -48,000 27.5362 1,463,650,000 2022-01-31
875 2022-02-08 403,082,158 82,000 27.5395 1,463,650,000 2022-01-31
876 2022-02-07 403,000,158 -98,000 27.5339 1,463,650,000 2022-01-31
877 2022-02-04 403,098,158 190,000 27.5406 1,463,650,000 2022-01-31
878 2022-01-31 402,908,158 0 27.5276 1,463,650,000 2022-01-31
879 2022-01-28 402,908,158 26,000 27.5276 1,463,650,000 2021-12-31
880 2022-01-27 402,882,158 300,000 27.5259 1,463,650,000 2021-12-31
881 2022-01-26 402,582,158 -8,000 27.5054 1,463,650,000 2021-12-31
882 2022-01-25 402,590,158 -423,000 27.5059 1,463,650,000 2021-12-31
883 2022-01-24 403,013,158 0 27.5348 1,463,650,000 2021-12-31
884 2022-01-21 403,013,158 126,000 27.5348 1,463,650,000 2021-12-31
885 2022-01-20 402,887,158 836,000 27.5262 1,463,650,000 2021-12-31
886 2022-01-19 402,051,158 -294,000 27.4691 1,463,650,000 2021-12-31
887 2022-01-18 402,345,158 34,000 27.4892 1,463,650,000 2021-12-31
888 2022-01-17 402,311,158 60,000 27.4868 1,463,650,000 2021-12-31
889 2022-01-14 402,251,158 3,712,000 27.4827 1,463,650,000 2021-12-31
890 2022-01-13 398,539,158 50,000 27.2291 1,463,650,000 2021-12-31
891 2022-01-12 398,489,158 3,250,000 27.2257 1,463,650,000 2021-12-31
892 2022-01-11 395,239,158 -238,000 27.0037 1,463,650,000 2021-12-31
893 2022-01-10 395,477,158 -136,000 27.0199 1,463,650,000 2021-12-31
894 2022-01-07 395,613,158 774,000 27.0292 1,463,650,000 2021-12-31
895 2022-01-06 394,839,158 3,184,000 26.9763 1,463,650,000 2021-12-31
896 2022-01-05 391,655,158 374,000 26.7588 1,463,650,000 2021-12-31
897 2022-01-04 391,281,158 16,000 26.7332 1,463,650,000 2021-12-31
898 2022-01-03 391,265,158 -66,000 26.7322 1,463,650,000 2021-12-31
899 2021-12-31 391,331,158 0 26.7367 1,463,650,000 2021-12-31
900 2021-12-30 391,331,158 -702,000 26.7367 1,463,650,000 2021-11-30
901 2021-12-29 392,033,158 330,000 26.7846 1,463,650,000 2021-11-30
902 2021-12-28 391,703,158 404,000 26.7621 1,463,650,000 2021-11-30
903 2021-12-24 391,299,158 0 26.7345 1,463,650,000 2021-11-30
904 2021-12-23 391,299,158 -202,000 26.7345 1,463,650,000 2021-11-30
905 2021-12-22 391,501,158 -384,000 26.7483 1,463,650,000 2021-11-30
906 2021-12-21 391,885,158 154,741 26.7745 1,463,650,000 2021-11-30
907 2021-12-20 391,730,417 -2,690,000 26.7639 1,463,650,000 2021-11-30
908 2021-12-17 394,420,417 -2,970,000 26.9477 1,463,650,000 2021-11-30
909 2021-12-16 397,390,417 -443,604 27.1506 1,463,650,000 2021-11-30
910 2021-12-15 397,834,021 -372,000 27.1810 1,463,650,000 2021-11-30
911 2021-12-14 398,206,021 -292,000 27.2064 1,463,650,000 2021-11-30
912 2021-12-13 398,498,021 -300,000 27.2263 1,463,650,000 2021-11-30
913 2021-12-10 398,798,021 -1,521,604 27.2468 1,463,650,000 2021-11-30
914 2021-12-09 400,319,625 -413,802 27.3508 1,463,650,000 2021-11-30
915 2021-12-08 400,733,427 -250,000 27.3790 1,463,650,000 2021-11-30
916 2021-12-07 400,983,427 88,000 27.3961 1,463,650,000 2021-11-30
917 2021-12-06 400,895,427 -262,812 27.3901 1,463,650,000 2021-11-30
918 2021-12-03 401,158,239 -86,812 27.4081 1,463,650,000 2021-11-30
919 2021-12-02 401,245,051 -2,108,000 27.4140 1,463,650,000 2021-11-30
920 2021-12-01 403,353,051 -52,812 27.5580 1,463,650,000 2021-11-30
921 2021-11-30 403,405,863 -374,000 27.5616 1,463,650,000 2021-11-30
922 2021-11-29 403,779,863 -30,000 27.5872 1,463,650,000 2021-10-31
923 2021-11-26 403,809,863 -211,604 27.5892 1,463,650,000 2021-10-31
924 2021-11-25 404,021,467 -18,000 27.6037 1,463,650,000 2021-10-31
925 2021-11-24 404,039,467 -67,604 27.6049 1,463,650,000 2021-10-31
926 2021-11-23 404,107,071 -75,208 27.6095 1,463,650,000 2021-10-31
927 2021-11-22 404,182,279 -23,604 27.6147 1,463,650,000 2021-10-31
928 2021-11-19 404,205,883 182,990 27.6163 1,463,650,000 2021-10-31
929 2021-11-18 404,022,893 -42,000 27.6038 1,463,650,000 2021-10-31
930 2021-11-17 404,064,893 -40,000 27.6067 1,463,650,000 2021-10-31
931 2021-11-16 404,104,893 -74,396 27.6094 1,463,650,000 2021-10-31
932 2021-11-15 404,179,289 305,802 27.6145 1,463,650,000 2021-10-31
933 2021-11-12 403,873,487 -2,000 27.5936 1,463,650,000 2021-10-31
934 2021-11-11 403,875,487 513,010 27.5937 1,463,650,000 2021-10-31
935 2021-11-10 403,362,477 -1,198,635 27.5587 1,463,650,000 2021-10-31
936 2021-11-09 404,561,112 -140,000 27.6406 1,463,650,000 2021-10-31
937 2021-11-08 404,701,112 -672,000 27.6501 1,463,650,000 2021-10-31
938 2021-11-05 405,373,112 -421,873 27.6960 1,463,650,000 2021-10-31
939 2021-11-04 405,794,985 354,000 27.7249 1,463,650,000 2021-10-31
940 2021-11-03 405,440,985 90,000 27.7007 1,463,650,000 2021-10-31
941 2021-11-02 405,350,985 -36,000 27.6945 1,463,650,000 2021-10-31
942 2021-11-01 405,386,985 0 27.6970 1,463,650,000 2021-10-31
943 2021-10-29 405,386,985 -97,619 27.6970 1,463,650,000 2021-09-30
944 2021-10-28 405,484,604 550,254 27.7037 1,463,650,000 2021-09-30
945 2021-10-27 404,934,350 12,508 27.6661 1,463,650,000 2021-09-30
946 2021-10-26 404,921,842 -53,746 27.6652 1,463,650,000 2021-09-30
947 2021-10-25 404,975,588 -226,000 27.6689 1,463,650,000 2021-09-30
948 2021-10-22 405,201,588 18,000 27.6843 1,463,650,000 2021-09-30
949 2021-10-21 405,183,588 -402,000 27.6831 1,463,650,000 2021-09-30
950 2021-10-20 405,585,588 -41,421 27.7106 1,463,650,000 2021-09-30
951 2021-10-19 405,627,009 -124,254 27.7134 1,463,650,000 2021-09-30
952 2021-10-18 405,751,263 -3,863,298 27.7219 1,463,650,000 2021-09-30
953 2021-10-15 409,614,561 -1,056,706 27.9858 1,463,650,000 2021-09-30
954 2021-10-12 410,671,267 -205,995 28.0580 1,463,650,000 2021-09-30
955 2021-10-11 410,877,262 -296,000 28.0721 1,463,650,000 2021-09-30
956 2021-10-08 411,173,262 -50,000 28.0923 1,463,650,000 2021-09-30
957 2021-10-07 411,223,262 -202,000 28.0957 1,463,650,000 2021-09-30
958 2021-10-06 411,425,262 -178,000 28.1095 1,463,650,000 2021-09-30
959 2021-10-05 411,603,262 -878,000 28.1217 1,463,650,000 2021-09-30
960 2021-10-04 412,481,262 -704,000 28.1817 1,463,650,000 2021-09-30
961 2021-09-30 413,185,262 303,251 28.2298 1,463,650,000 2021-09-30
962 2021-09-29 412,882,011 -80,738 28.2091 1,463,650,000 2021-08-31
963 2021-09-28 412,962,749 96,632 28.2146 1,463,650,000 2021-08-31
964 2021-09-27 412,866,117 -940,456 28.2080 1,463,650,000 2021-08-31
965 2021-09-24 413,806,573 12,000 28.2722 1,463,650,000 2021-08-31
966 2021-09-23 413,794,573 130,000 28.2714 1,463,650,000 2021-08-31
967 2021-09-21 413,664,573 -1,364,000 28.2625 1,463,650,000 2021-08-31
968 2021-09-20 415,028,573 -692,000 28.3557 1,463,650,000 2021-08-31
969 2021-09-17 415,720,573 -880,000 28.4030 1,463,650,000 2021-08-31
970 2021-09-16 416,600,573 -1,080,000 28.4631 1,463,650,000 2021-08-31
971 2021-09-15 417,680,573 98,000 28.5369 1,463,650,000 2021-08-31
972 2021-09-14 417,582,573 -161,342 28.5302 1,463,650,000 2021-08-31
973 2021-09-13 417,743,915 174,000 28.5412 1,463,650,000 2021-08-31
974 2021-09-10 417,569,915 -548,000 28.5294 1,463,650,000 2021-08-31
975 2021-09-09 418,117,915 -274,000 28.5668 1,463,650,000 2021-08-31
976 2021-09-08 418,391,915 -100,000 28.5855 1,463,650,000 2021-08-31
977 2021-09-07 418,491,915 -48,000 28.5923 1,463,650,000 2021-08-31
978 2021-09-06 418,539,915 -77,342 28.5956 1,463,650,000 2021-08-31
979 2021-09-03 418,617,257 25,282,000 28.6009 1,463,650,000 2021-08-31
980 2021-09-02 393,335,257 36,000 26.8736 1,463,650,000 2021-08-31
981 2021-09-01 393,299,257 34,000 26.8711 1,463,650,000 2021-08-31
982 2021-08-31 393,265,257 52,000 26.8688 1,463,650,000 2021-08-31
983 2021-08-30 393,213,257 -42,000 26.8653 1,463,650,000 2021-07-31
984 2021-08-27 393,255,257 -46,000 26.8681 1,463,650,000 2021-07-31
985 2021-08-26 393,301,257 -172,000 26.8713 1,463,650,000 2021-07-31
986 2021-08-25 393,473,257 -62,000 26.8830 1,463,650,000 2021-07-31
987 2021-08-24 393,535,257 -79,671 26.8873 1,463,650,000 2021-07-31
988 2021-08-23 393,614,928 -463,671 26.8927 1,463,650,000 2021-07-31
989 2021-08-20 394,078,599 -242,026 26.9244 1,463,650,000 2021-07-31
990 2021-08-19 394,320,625 158,000 26.9409 1,463,650,000 2021-07-31
991 2021-08-18 394,162,625 -70,000 26.9301 1,463,650,000 2021-07-31
992 2021-08-17 394,232,625 60,000 26.9349 1,463,650,000 2021-07-31
993 2021-08-16 394,172,625 -41,671 26.9308 1,463,650,000 2021-07-31
994 2021-08-13 394,214,296 216,000 26.9336 1,463,650,000 2021-07-31
995 2021-08-12 393,998,296 -36,000 26.9189 1,463,650,000 2021-07-31
996 2021-08-11 394,034,296 2,000 26.9213 1,463,650,000 2021-07-31
997 2021-08-10 394,032,296 -52,000 26.9212 1,463,650,000 2021-07-31
998 2021-08-09 394,084,296 148,658 26.9248 1,463,650,000 2021-07-31
999 2021-08-06 393,935,638 -454,000 26.9146 1,463,650,000 2021-07-31
1000 2021-08-05 394,389,638 -242,000 26.9456 1,463,650,000 2021-07-31
1001 2021-08-04 394,631,638 -524,000 26.9622 1,463,650,000 2021-07-31
1002 2021-08-03 395,155,638 -244,000 26.9980 1,463,650,000 2021-07-31
1003 2021-08-02 395,399,638 -140,000 27.0146 1,463,650,000 2021-07-31
1004 2021-07-30 395,539,638 518,000 27.0242 1,463,650,000 2021-06-30
1005 2021-07-29 395,021,638 616,000 26.9888 1,463,650,000 2021-06-30
1006 2021-07-28 394,405,638 -22,000 26.9467 1,463,650,000 2021-06-30
1007 2021-07-27 394,427,638 278,000 26.9482 1,463,650,000 2021-06-30
1008 2021-07-26 394,149,638 -192,000 26.9292 1,463,650,000 2021-06-30
1009 2021-07-23 394,341,638 220,000 26.9423 1,463,650,000 2021-06-30
1010 2021-07-22 394,121,638 16,329 26.9273 1,463,650,000 2021-06-30
1011 2021-07-21 394,105,309 -26,000 26.9262 1,463,650,000 2021-06-30
1012 2021-07-20 394,131,309 126,000 26.9280 1,463,650,000 2021-06-30
1013 2021-07-19 394,005,309 -37,342 26.9194 1,463,650,000 2021-06-30
1014 2021-07-16 394,042,651 -479,899 26.9219 1,463,650,000 2021-06-30
1015 2021-07-15 394,522,550 -44,000 26.9547 1,463,650,000 2021-06-30
1016 2021-07-14 394,566,550 122,000 26.9577 1,463,650,000 2021-06-30
1017 2021-07-13 394,444,550 80,966 26.9494 1,463,650,000 2021-06-30
1018 2021-07-12 394,363,584 -1,394,136 26.9438 1,463,650,000 2021-06-30
1019 2021-07-09 395,757,720 6,926,626 27.0391 1,463,650,000 2021-06-30
1020 2021-07-08 388,831,094 3,390,000 26.5659 1,463,650,000 2021-06-30
1021 2021-07-07 385,441,094 868,000 26.3342 1,463,650,000 2021-06-30
1022 2021-07-06 384,573,094 1,726,000 26.2749 1,463,650,000 2021-06-30
1023 2021-07-05 382,847,094 170,000 26.1570 1,463,650,000 2021-06-30
1024 2021-07-02 382,677,094 744,000 26.1454 1,463,650,000 2021-06-30
1025 2021-06-30 381,933,094 1,832,000 26.0946 1,463,650,000 2021-06-30
1026 2021-06-29 380,101,094 302,000 25.9694 1,463,650,000 2021-05-31
1027 2021-06-28 379,799,094 456,000 25.9488 1,463,650,000 2021-05-31
1028 2021-06-25 379,343,094 1,012,000 25.9176 1,463,650,000 2021-05-31
1029 2021-06-24 378,331,094 282,000 25.8485 1,463,650,000 2021-05-31
1030 2021-06-23 378,049,094 4,034,000 25.8292 1,463,650,000 2021-05-31
1031 2021-06-22 374,015,094 -2,120,118 25.5536 1,463,650,000 2021-05-31
1032 2021-06-21 376,135,212 2,955,988 25.6984 1,463,650,000 2021-05-31
1033 2021-06-18 373,179,224 1,141,488 25.4965 1,463,650,000 2021-05-31
1034 2021-06-17 372,037,736 -1,179,993 25.4185 1,463,650,000 2021-05-31
1035 2021-06-16 373,217,729 1,916,000 25.4991 1,463,650,000 2021-05-31
1036 2021-06-15 371,301,729 -516,000 25.3682 1,463,650,000 2021-05-31
1037 2021-06-11 371,817,729 630,000 25.4035 1,463,650,000 2021-05-31
1038 2021-06-10 371,187,729 60,000 25.3604 1,463,650,000 2021-05-31
1039 2021-06-09 371,127,729 822,496 25.3563 1,463,650,000 2021-05-31
1040 2021-06-08 370,305,233 883,736 25.3001 1,463,650,000 2021-05-31
1041 2021-06-07 369,421,497 352,000 25.2397 1,463,650,000 2021-05-31
1042 2021-06-04 369,069,497 1,883,744 25.2157 1,463,650,000 2021-05-31
1043 2021-06-03 367,185,753 308,000 25.0870 1,463,650,000 2021-05-31
1044 2021-06-02 366,877,753 240,000 25.0659 1,463,650,000 2021-05-31
1045 2021-06-01 366,637,753 811,744 25.0496 1,463,650,000 2021-05-31
1046 2021-05-31 365,826,009 1,810,000 24.9941 1,463,650,000 2021-05-31
1047 2021-05-28 364,016,009 982,000 24.8704 1,463,650,000 2021-04-30
1048 2021-05-27 363,034,009 -244,000 24.8033 1,463,650,000 2021-04-30
1049 2021-05-26 363,278,009 556,000 24.8200 1,463,650,000 2021-04-30
1050 2021-05-25 362,722,009 588,000 24.7820 1,463,650,000 2021-04-30
1051 2021-05-24 362,134,009 1,158,000 24.7418 1,463,650,000 2021-04-30
1052 2021-05-21 360,976,009 -272,000 24.6627 1,463,650,000 2021-04-30
1053 2021-05-20 361,248,009 4,010,752 24.6813 1,463,650,000 2021-04-30
1054 2021-05-18 357,237,257 -1,924,496 24.4073 1,463,650,000 2021-04-30
1055 2021-05-17 359,161,753 -1,176,496 24.5388 1,463,650,000 2021-04-30
1056 2021-05-14 360,338,249 -1,586,992 24.6192 1,463,650,000 2021-04-30
1057 2021-05-13 361,925,241 2,000 24.7276 1,463,650,000 2021-04-30
1058 2021-05-12 361,923,241 3,520,000 24.7274 1,463,650,000 2021-04-30
1059 2021-05-11 358,403,241 -1,156,000 24.4869 1,463,650,000 2021-04-30
1060 2021-05-10 359,559,241 1,150,256 24.5659 1,463,650,000 2021-04-30
1061 2021-05-07 358,408,985 446,000 24.4873 1,463,650,000 2021-04-30
1062 2021-05-06 357,962,985 1,168,000 24.4569 1,463,650,000 2021-04-30
1063 2021-05-05 356,794,985 -1,122,000 24.3771 1,463,650,000 2021-04-30
1064 2021-05-04 357,916,985 -4,000 24.4537 1,463,650,000 2021-04-30
1065 2021-05-03 357,920,985 -1,240,000 24.4540 1,463,650,000 2021-04-30
1066 2021-04-30 359,160,985 2,224,960 24.5387 1,463,650,000 2021-04-30
1067 2021-04-29 356,936,025 2,782,000 24.3867 1,463,650,000 2021-03-31
1068 2021-04-28 354,154,025 1,054,000 24.1966 1,463,650,000 2021-03-31
1069 2021-04-27 353,100,025 192,000 24.1246 1,463,650,000 2021-03-31
1070 2021-04-26 352,908,025 52,000 24.1115 1,463,650,000 2021-03-31
1071 2021-04-23 352,856,025 1,176,000 24.1080 1,463,650,000 2021-03-31
1072 2021-04-22 351,680,025 444,000 24.0276 1,463,650,000 2021-03-31
1073 2021-04-21 351,236,025 640,000 23.9973 1,463,650,000 2021-03-31
1074 2021-04-20 350,596,025 6,010,000 23.9535 1,463,650,000 2021-03-31
1075 2021-04-19 344,586,025 -7,012,000 23.5429 1,463,650,000 2021-03-31
1076 2021-04-16 351,598,025 274,000 24.0220 1,463,650,000 2021-03-31
1077 2021-04-15 351,324,025 954,000 24.0033 1,463,650,000 2021-03-31
1078 2021-04-14 350,370,025 -170,000 23.9381 1,463,650,000 2021-03-31
1079 2021-04-13 350,540,025 -396,000 23.9497 1,463,650,000 2021-03-31
1080 2021-04-12 350,936,025 -282,000 23.9768 1,463,650,000 2021-03-31
1081 2021-04-09 351,218,025 -532,266 23.9960 1,463,650,000 2021-03-31
1082 2021-04-08 351,750,291 509,093 24.0324 1,463,650,000 2021-03-31
1083 2021-04-07 351,241,198 208,000 23.9976 1,463,650,000 2021-03-31
1084 2021-04-01 351,033,198 -58,000 23.9834 1,463,650,000 2021-03-31
1085 2021-03-31 351,091,198 -947,402 23.9874 1,463,650,000 2021-03-31
1086 2021-03-30 352,038,600 437,402 24.0521 1,463,650,000 2021-02-28
1087 2021-03-29 351,601,198 476,000 24.0222 1,463,650,000 2021-02-28
1088 2021-03-26 351,125,198 -164,000 23.9897 1,463,650,000 2021-02-28
1089 2021-03-25 351,289,198 959,196 24.0009 1,463,650,000 2021-02-28
1090 2021-03-24 350,330,002 588,000 23.9354 1,463,650,000 2021-02-28
1091 2021-03-23 349,742,002 -1,771,320 23.8952 1,463,650,000 2021-02-28
1092 2021-03-22 351,513,322 -108,000 24.0162 1,463,650,000 2021-02-28
1093 2021-03-19 351,621,322 852,584 24.0236 1,463,650,000 2021-02-28
1094 2021-03-18 350,768,738 3,375,504 23.9653 1,463,650,000 2021-02-28
1095 2021-03-17 347,393,234 270,088 23.7347 1,463,650,000 2021-02-28
1096 2021-03-16 347,123,146 319,044 23.7163 1,463,650,000 2021-02-28
1097 2021-03-15 346,804,102 517,168 23.6945 1,463,650,000 2021-02-28
1098 2021-03-12 346,286,934 478,000 23.6591 1,463,650,000 2021-02-28
1099 2021-03-11 345,808,934 -906,672 23.6265 1,463,650,000 2021-02-28
1100 2021-03-10 346,715,606 -2,010,584 23.6884 1,463,650,000 2021-02-28
1101 2021-03-09 348,726,190 678,000 23.8258 1,463,650,000 2021-02-28
1102 2021-03-08 348,048,190 1,563,292 23.7795 1,463,650,000 2021-02-28
1103 2021-03-05 346,484,898 -112,072 23.6727 1,463,650,000 2021-02-28
1104 2021-03-04 346,596,970 2,673,024 23.6803 1,463,650,000 2021-02-28
1105 2021-03-03 343,923,946 586,000 23.4977 1,463,650,000 2021-02-28
1106 2021-03-02 343,337,946 372,000 23.4577 1,463,650,000 2021-02-28
1107 2021-03-01 342,965,946 2,055,022 23.4322 1,463,650,000 2021-02-28
1108 2021-02-26 340,910,924 2,916,842 23.2918 1,463,650,000 2021-01-31
1109 2021-02-25 337,994,082 -129,768 23.0925 1,463,650,000 2021-01-31
1110 2021-02-24 338,123,850 490,930 23.1014 1,463,650,000 2021-01-31
1111 2021-02-23 337,632,920 750,302 23.0679 1,463,650,000 2021-01-31
1112 2021-02-22 336,882,618 -173,138 23.0166 1,463,650,000 2021-01-31
1113 2021-02-19 337,055,756 3,378,340 23.0284 1,463,650,000 2021-01-31
1114 2021-02-18 333,677,416 -887,600 22.7976 1,463,650,000 2021-01-31
1115 2021-02-17 334,565,016 -932,086 22.8583 1,463,650,000 2021-01-31
1116 2021-02-16 335,497,102 -242,581 22.9219 1,463,650,000 2021-01-31
1117 2021-02-11 335,739,683 0 22.9385 1,463,650,000 2021-01-31
1118 2021-02-10 335,739,683 -2,651,370 22.9385 1,463,650,000 2021-01-31
1119 2021-02-09 338,391,053 -1,179,985 23.1197 1,463,650,000 2021-01-31
1120 2021-02-08 339,571,038 -854,000 23.2003 1,463,650,000 2021-01-31
1121 2021-02-05 340,425,038 -1,768,000 23.2586 1,463,650,000 2021-01-31
1122 2021-02-04 342,193,038 -1,246,000 23.3794 1,463,650,000 2021-01-31
1123 2021-02-03 343,439,038 -254,000 23.4646 1,463,650,000 2021-01-31
1124 2021-02-02 343,693,038 546,000 23.4819 1,463,650,000 2021-01-31
1125 2021-02-01 343,147,038 334,000 23.4446 1,463,650,000 2021-01-31
1126 2021-01-29 342,813,038 210,000 23.4218 1,463,650,000 2020-12-31
1127 2021-01-28 342,603,038 56,000 23.4074 1,463,650,000 2020-12-31
1128 2021-01-27 342,547,038 -1,932,000 23.4036 1,463,650,000 2020-12-31
1129 2021-01-26 344,479,038 -251,970 23.5356 1,463,650,000 2020-12-31
1130 2021-01-25 344,731,008 -1,002,000 23.5528 1,463,650,000 2020-12-31
1131 2021-01-22 345,733,008 -4,607,985 23.6213 1,463,650,000 2020-12-31
1132 2021-01-21 350,340,993 1,070,000 23.9361 1,463,650,000 2020-12-31
1133 2021-01-20 349,270,993 6,236,000 23.8630 1,463,650,000 2020-12-31
1134 2021-01-19 343,034,993 950,000 23.4370 1,463,650,000 2020-12-31
1135 2021-01-18 342,084,993 3,990,000 23.3720 1,463,650,000 2020-12-31
1136 2021-01-15 338,094,993 2,224,000 23.0994 1,463,650,000 2020-12-31
1137 2021-01-14 335,870,993 20,858,010 22.9475 1,463,650,000 2020-12-31
1138 2021-01-13 315,012,983 926,015 21.5224 1,463,650,000 2020-12-31
1139 2021-01-12 314,086,968 4,850,000 21.4592 1,463,650,000 2020-12-31
1140 2021-01-11 309,236,968 3,034,000 21.1278 1,463,650,000 2020-12-31
1141 2021-01-08 306,202,968 2,771,374 20.9205 1,463,650,000 2020-12-31
1142 2021-01-07 303,431,594 154,000 20.7312 1,463,650,000 2020-12-31
1143 2021-01-06 303,277,594 -448,000 20.7206 1,463,650,000 2020-12-31
1144 2021-01-05 303,725,594 728,000 20.7512 1,463,650,000 2020-12-31
1145 2021-01-04 302,997,594 286,016 20.7015 1,463,650,000 2020-12-31
1146 2020-12-31 302,711,578 0 20.6820 1,463,650,000 2020-12-31
1147 2020-12-30 302,711,578 -116,000 20.6820 1,463,650,000 2020-11-30
1148 2020-12-29 302,827,578 1,163,711 20.6899 1,463,650,000 2020-11-30
1149 2020-12-28 301,663,867 -31,661 20.6104 1,463,650,000 2020-11-30
1150 2020-12-24 301,695,528 0 20.6125 1,463,650,000 2020-11-30
1151 2020-12-23 301,695,528 2,480,803 20.6125 1,463,650,000 2020-11-30
1152 2020-12-22 299,214,725 -183,109 20.4431 1,463,650,000 2020-11-30
1153 2020-12-21 299,397,834 1,286,652 20.4556 1,463,650,000 2020-11-30
1154 2020-12-18 298,111,182 468,000 20.3677 1,463,650,000 2020-11-30
1155 2020-12-17 297,643,182 3,748,000 20.3357 1,463,650,000 2020-11-30
1156 2020-12-16 293,895,182 224,000 20.0796 1,463,650,000 2020-11-30
1157 2020-12-15 293,671,182 280,000 20.0643 1,463,650,000 2020-11-30
1158 2020-12-14 293,391,182 100,000 20.0452 1,463,650,000 2020-11-30
1159 2020-12-11 293,291,182 958,000 20.0383 1,463,650,000 2020-11-30
1160 2020-12-10 292,333,182 274,000 19.9729 1,463,650,000 2020-11-30
1161 2020-12-09 292,059,182 731,989 19.9542 1,463,650,000 2020-11-30
1162 2020-12-08 291,327,193 532,000 19.9042 1,463,650,000 2020-11-30
1163 2020-12-07 290,795,193 396,000 19.8678 1,463,650,000 2020-11-30
1164 2020-12-04 290,399,193 1,161,315 19.8408 1,463,650,000 2020-11-30
1165 2020-12-03 289,237,878 455,326 19.7614 1,463,650,000 2020-11-30
1166 2020-12-02 288,782,552 2,641,768 19.7303 1,463,650,000 2020-11-30
1167 2020-12-01 286,140,784 66,000 19.5498 1,463,650,000 2020-11-30
1168 2020-11-30 286,074,784 4,422,000 19.5453 1,463,650,000 2020-11-30
1169 2020-11-27 281,652,784 747,536 19.2432 1,463,650,000 2020-10-31
1170 2020-11-26 280,905,248 100,884 19.1921 1,463,650,000 2020-10-31
1171 2020-11-25 280,804,364 -36,000 19.1852 1,463,650,000 2020-10-31
1172 2020-11-24 280,840,364 186,606 19.1877 1,463,650,000 2020-10-31
1173 2020-11-23 280,653,758 -42,000 19.1749 1,463,650,000 2020-10-31
1174 2020-11-20 280,695,758 1,238,606 19.1778 1,463,650,000 2020-10-31
1175 2020-11-19 279,457,152 1,353,303 19.0932 1,463,650,000 2020-10-31
1176 2020-11-18 278,103,849 2,340,000 19.0007 1,463,650,000 2020-10-31
1177 2020-11-17 275,763,849 1,216,000 18.8408 1,463,650,000 2020-10-31
1178 2020-11-16 274,547,849 1,736,000 18.7578 1,463,650,000 2020-10-31
1179 2020-11-13 272,811,849 1,629,231 18.6391 1,463,650,000 2020-10-31
1180 2020-11-12 271,182,618 2,557,549 18.5278 1,463,650,000 2020-10-31
1181 2020-11-11 268,625,069 1,044,000 18.3531 1,463,650,000 2020-10-31
1182 2020-11-10 267,581,069 626,000 18.2818 1,463,650,000 2020-10-31
1183 2020-11-09 266,955,069 922,000 18.2390 1,463,650,000 2020-10-31
1184 2020-11-06 266,033,069 1,314,000 18.1760 1,463,650,000 2020-10-31
1185 2020-11-05 264,719,069 -2,003,000 18.0862 1,463,650,000 2020-10-31
1186 2020-11-04 266,722,069 2,038,000 18.2231 1,463,650,000 2020-10-31
1187 2020-11-03 264,684,069 1,572,000 18.0838 1,463,650,000 2020-10-31
1188 2020-11-02 263,112,069 1,834,757 17.9764 1,463,650,000 2020-10-31
1189 2020-10-30 261,277,312 290,000 17.8511 1,463,650,000 2020-10-28
1190 2020-10-29 260,987,312 842,000 17.8313 1,463,650,000 2020-10-28
1191 2020-10-28 260,145,312 278,000 17.7737 1,463,650,000 2020-10-28
1192 2020-10-27 259,867,312 538,000 18.4264 1,410,300,000 2020-09-30
1193 2020-10-23 259,329,312 908,000 18.3882 1,410,300,000 2020-09-30
1194 2020-10-22 258,421,312 6,077,000 18.3239 1,410,300,000 2020-09-30
1195 2020-10-21 252,344,312 16,010,000 17.8930 1,410,300,000 2020-09-30
1196 2020-10-20 236,334,312 1,292,000 16.7577 1,410,300,000 2020-09-30
1197 2020-10-19 235,042,312 -5,255,530 16.6661 1,410,300,000 2020-09-30
1198 2020-10-16 240,297,842 6,583,882 17.0388 1,410,300,000 2020-09-30
1199 2020-10-15 233,713,960 6,692,000 16.5719 1,410,300,000 2020-09-30
1200 2020-10-14 227,021,960 4,156,000 16.0974 1,410,300,000 2020-09-30
1201 2020-10-12 222,865,960 1,458,000 15.8027 1,410,300,000 2020-09-30
1202 2020-10-09 221,407,960 -388,000 15.6994 1,410,300,000 2020-09-30
1203 2020-10-08 221,795,960 5,240,000 15.7269 1,410,300,000 2020-09-30
1204 2020-10-07 216,555,960 -586,000 15.3553 1,410,300,000 2020-09-30
1205 2020-10-06 217,141,960 1,482,000 15.3969 1,410,300,000 2020-09-30
1206 2020-10-05 215,659,960 350,000 15.2918 1,410,300,000 2020-09-30
1207 2020-09-30 215,309,960 -56,000 15.2670 1,410,300,000 2020-09-30
1208 2020-09-29 215,365,960 -670,000 15.2709 1,410,300,000 2020-08-31
1209 2020-09-28 216,035,960 190,000 15.3184 1,410,300,000 2020-08-31
1210 2020-09-25 215,845,960 -2,201,000 15.3050 1,410,300,000 2020-08-31
1211 2020-09-24 218,046,960 272,000 15.4610 1,410,300,000 2020-08-31
1212 2020-09-23 217,774,960 866,000 15.4417 1,410,300,000 2020-08-31
1213 2020-09-22 216,908,960 2,351,000 15.3803 1,410,300,000 2020-08-31
1214 2020-09-21 214,557,960 2,945,190 15.2136 1,410,300,000 2020-08-31
1215 2020-09-18 211,612,770 -274,000 15.0048 1,410,300,000 2020-08-31
1216 2020-09-17 211,886,770 -124,000 15.0242 1,410,300,000 2020-08-31
1217 2020-09-16 212,010,770 -393,000 15.0330 1,410,300,000 2020-08-31
1218 2020-09-15 212,403,770 -70,000 15.0609 1,410,300,000 2020-08-31
1219 2020-09-14 212,473,770 -7,201,514 15.0659 1,410,300,000 2020-08-31
1220 2020-09-11 219,675,284 9,231,352 15.5765 1,410,300,000 2020-08-31
1221 2020-09-10 210,443,932 -1,324,000 14.9219 1,410,300,000 2020-08-31
1222 2020-09-09 211,767,932 3,664,000 15.0158 1,410,300,000 2020-08-31
1223 2020-09-08 208,103,932 -652,405 14.7560 1,410,300,000 2020-08-31
1224 2020-09-07 208,756,337 902,000 14.8023 1,410,300,000 2020-08-31
1225 2020-09-04 207,854,337 2,864,000 14.7383 1,410,300,000 2020-08-31
1226 2020-09-03 204,990,337 -396,405 14.5352 1,410,300,000 2020-08-31
1227 2020-09-02 205,386,742 778,000 14.5633 1,410,300,000 2020-08-31
1228 2020-09-01 204,608,742 218,000 14.5082 1,410,300,000 2020-08-31
1229 2020-08-31 204,390,742 -368,405 14.4927 1,410,300,000 2020-08-31
1230 2020-08-28 204,759,147 642,000 14.5188 1,410,300,000 2020-07-31
1231 2020-08-27 204,117,147 -32,000 14.4733 1,410,300,000 2020-07-31
1232 2020-08-26 204,149,147 -128,000 14.4756 1,410,300,000 2020-07-31
1233 2020-08-25 204,277,147 -134,000 14.4847 1,410,300,000 2020-07-31
1234 2020-08-24 204,411,147 -98,000 14.4942 1,410,300,000 2020-07-31
1235 2020-08-21 204,509,147 -176,000 14.5011 1,410,300,000 2020-07-31
1236 2020-08-20 204,685,147 24,000 14.5136 1,410,300,000 2020-07-31
1237 2020-08-19 204,661,147 -602,810 14.5119 1,410,300,000 2020-07-31
1238 2020-08-18 205,263,957 168,000 14.5546 1,410,300,000 2020-07-31
1239 2020-08-17 205,095,957 2,072,000 14.5427 1,410,300,000 2020-07-31
1240 2020-08-14 203,023,957 -210,000 14.3958 1,410,300,000 2020-07-31
1241 2020-08-13 203,233,957 400,000 14.4107 1,410,300,000 2020-07-31
1242 2020-08-12 202,833,957 542,000 14.3823 1,410,300,000 2020-07-31
1243 2020-08-11 202,291,957 562,000 14.3439 1,410,300,000 2020-07-31
1244 2020-08-10 201,729,957 1,810,000 14.3040 1,410,300,000 2020-07-31
1245 2020-08-07 199,919,957 -406,000 14.1757 1,410,300,000 2020-07-31
1246 2020-08-06 200,325,957 260,000 14.2045 1,410,300,000 2020-07-31
1247 2020-08-05 200,065,957 20,000 14.1861 1,410,300,000 2020-07-31
1248 2020-08-04 200,045,957 -326,000 14.1846 1,410,300,000 2020-07-31
1249 2020-08-03 200,371,957 -164,000 14.2078 1,410,300,000 2020-07-31
1250 2020-07-31 200,535,957 -2,162,000 14.2194 1,410,300,000 2020-07-31
1251 2020-07-30 202,697,957 818,000 14.3727 1,410,300,000 2020-06-30
1252 2020-07-29 201,879,957 1,158,000 14.3147 1,410,300,000 2020-06-30
1253 2020-07-28 200,721,957 -76,405 14.2326 1,410,300,000 2020-06-30
1254 2020-07-27 200,798,362 1,228,000 14.2380 1,410,300,000 2020-06-30
1255 2020-07-24 199,570,362 2,774,000 14.1509 1,410,300,000 2020-06-30
1256 2020-07-23 196,796,362 -388,000 13.9542 1,410,300,000 2020-06-30
1257 2020-07-22 197,184,362 346,000 13.9817 1,410,300,000 2020-06-30
1258 2020-07-21 196,838,362 380,000 13.9572 1,410,300,000 2020-06-30
1259 2020-07-20 196,458,362 -1,512,000 13.9303 1,410,300,000 2020-06-30
1260 2020-07-17 197,970,362 -2,611,000 14.0375 1,410,300,000 2020-06-30
1261 2020-07-16 200,581,362 6,000 14.2226 1,410,300,000 2020-06-30
1262 2020-07-15 200,575,362 -626,000 14.2222 1,410,300,000 2020-06-30
1263 2020-07-14 201,201,362 -542,000 14.2666 1,410,300,000 2020-06-30
1264 2020-07-13 201,743,362 1,508,000 14.3050 1,410,300,000 2020-06-30
1265 2020-07-10 200,235,362 1,302,000 14.1981 1,410,300,000 2020-06-30
1266 2020-07-09 198,933,362 1,328,000 14.1057 1,410,300,000 2020-06-30
1267 2020-07-08 197,605,362 1,786,000 14.0116 1,410,300,000 2020-06-30
1268 2020-07-07 195,819,362 90,000 13.8849 1,410,300,000 2020-06-30
1269 2020-07-06 195,729,362 1,190,000 13.8786 1,410,300,000 2020-06-30
1270 2020-07-03 194,539,362 724,000 13.7942 1,410,300,000 2020-06-30
1271 2020-07-02 193,815,362 -576,000 13.7428 1,410,300,000 2020-06-30
1272 2020-06-30 194,391,362 -646,000 13.7837 1,410,300,000 2020-06-30
1273 2020-06-29 195,037,362 -42,000 13.8295 1,410,300,000 2020-05-31
1274 2020-06-26 195,079,362 -942,000 13.8325 1,410,300,000 2020-05-31
1275 2020-06-24 196,021,362 -796,000 13.8993 1,410,300,000 2020-05-31
1276 2020-06-23 196,817,362 386,362 13.9557 1,410,300,000 2020-05-31
1277 2020-06-22 196,431,000 -144,000 13.9283 1,410,300,000 2020-05-31
1278 2020-06-19 196,575,000 -302,000 13.9385 1,410,300,000 2020-05-31
1279 2020-06-18 196,877,000 -1,624,000 13.9599 1,410,300,000 2020-05-31
1280 2020-06-17 198,501,000 1,170,000 14.0751 1,410,300,000 2020-05-31
1281 2020-06-16 197,331,000 1,708,000 13.9921 1,410,300,000 2020-05-31
1282 2020-06-15 195,623,000 906,000 13.8710 1,410,300,000 2020-05-31
1283 2020-06-12 194,717,000 -2,134,000 13.8068 1,410,300,000 2020-05-31
1284 2020-06-11 196,851,000 762,000 13.9581 1,410,300,000 2020-05-31
1285 2020-06-10 196,089,000 -3,662,000 13.9041 1,410,300,000 2020-05-31
1286 2020-06-09 199,751,000 -8,520,000 14.1637 1,410,300,000 2020-05-31
1287 2020-06-08 208,271,000 15,553,000 14.7679 1,410,300,000 2020-05-31
1288 2020-06-05 192,718,000 -26,000 13.6650 1,410,300,000 2020-05-31
1289 2020-06-04 192,744,000 230,000 13.6669 1,410,300,000 2020-05-31
1290 2020-06-03 192,514,000 -416,000 13.6506 1,410,300,000 2020-05-31
1291 2020-06-02 192,930,000 632,000 13.6801 1,410,300,000 2020-05-31
1292 2020-06-01 192,298,000 74,000 13.6353 1,410,300,000 2020-05-31
1293 2020-05-29 192,224,000 -522,000 13.6300 1,410,300,000 2020-04-30
1294 2020-05-28 192,746,000 -548,000 13.6670 1,410,300,000 2020-04-30
1295 2020-05-27 193,294,000 356,000 13.7059 1,410,300,000 2020-04-30
1296 2020-05-26 192,938,000 120,000 13.6806 1,410,300,000 2020-04-30
1297 2020-05-25 192,818,000 738,000 13.6721 1,410,300,000 2020-04-30
1298 2020-05-22 192,080,000 -510,000 13.6198 1,410,300,000 2020-04-30
1299 2020-05-21 192,590,000 -444,000 13.6560 1,410,300,000 2020-04-30
1300 2020-05-20 193,034,000 258,000 13.6874 1,410,300,000 2020-04-30
1301 2020-05-19 192,776,000 -6,000 13.6691 1,410,300,000 2020-04-30
1302 2020-05-18 192,782,000 112,000 13.6696 1,410,300,000 2020-04-30
1303 2020-05-15 192,670,000 -676,000 13.6616 1,410,300,000 2020-04-30
1304 2020-05-14 193,346,000 466,000 13.7096 1,410,300,000 2020-04-30
1305 2020-05-13 192,880,000 194,000 13.6765 1,410,300,000 2020-04-30
1306 2020-05-12 192,686,000 -144,000 13.6628 1,410,300,000 2020-04-30
1307 2020-05-11 192,830,000 -502,000 13.6730 1,410,300,000 2020-04-30
1308 2020-05-08 193,332,000 1,216,000 13.7086 1,410,300,000 2020-04-30
1309 2020-05-07 192,116,000 2,342,000 13.6223 1,410,300,000 2020-04-30
1310 2020-05-06 189,774,000 -1,170,000 13.4563 1,410,300,000 2020-04-30
1311 2020-05-05 190,944,000 1,518,000 13.5392 1,410,300,000 2020-04-30
1312 2020-05-04 189,426,000 -208,000 13.4316 1,410,300,000 2020-04-30
1313 2020-04-29 189,634,000 -396,000 13.4464 1,410,300,000 2020-03-31
1314 2020-04-28 190,030,000 -46,000 13.4744 1,410,300,000 2020-03-31
1315 2020-04-27 190,076,000 362,000 13.4777 1,410,300,000 2020-03-31
1316 2020-04-24 189,714,000 216,000 13.4520 1,410,300,000 2020-03-31
1317 2020-04-23 189,498,000 462,000 13.4367 1,410,300,000 2020-03-31
1318 2020-04-22 189,036,000 -80,000 13.4040 1,410,300,000 2020-03-31
1319 2020-04-21 189,116,000 -1,038,000 13.4096 1,410,300,000 2020-03-31
1320 2020-04-20 190,154,000 -1,018,000 13.4832 1,410,300,000 2020-03-31
1321 2020-04-17 191,172,000 -366,000 13.5554 1,410,300,000 2020-03-31
1322 2020-04-16 191,538,000 882,000 13.5814 1,410,300,000 2020-03-31
1323 2020-04-15 190,656,000 -656,000 13.5188 1,410,300,000 2020-03-31
1324 2020-04-14 191,312,000 -418,000 13.5653 1,410,300,000 2020-03-31
1325 2020-04-09 191,730,000 -238,000 13.5950 1,410,300,000 2020-03-31
1326 2020-04-08 191,968,000 -868,000 13.6119 1,410,300,000 2020-03-31
1327 2020-04-07 192,836,000 -548,000 13.6734 1,410,300,000 2020-03-31
1328 2020-04-06 193,384,000 -1,418,000 13.7123 1,410,300,000 2020-03-31
1329 2020-04-03 194,802,000 -878,000 13.8128 1,410,300,000 2020-03-31
1330 2020-04-02 195,680,000 -298,000 13.8751 1,410,300,000 2020-03-31
1331 2020-04-01 195,978,000 -724,000 13.8962 1,410,300,000 2020-03-31
1332 2020-03-31 196,702,000 -2,122,000 13.9475 1,410,300,000 2020-03-31
1333 2020-03-30 198,824,000 -964,000 14.0980 1,410,300,000 2020-02-29
1334 2020-03-27 199,788,000 -222,000 14.1663 1,410,300,000 2020-02-29
1335 2020-03-26 200,010,000 -498,000 14.1821 1,410,300,000 2020-02-29
1336 2020-03-25 200,508,000 -80,000 14.2174 1,410,300,000 2020-02-29
1337 2020-03-24 200,588,000 -184,000 14.2231 1,410,300,000 2020-02-29
1338 2020-03-23 200,772,000 68,000 14.2361 1,410,300,000 2020-02-29
1339 2020-03-20 200,704,000 530,000 14.2313 1,410,300,000 2020-02-29
1340 2020-03-19 200,174,000 -2,884,000 14.1937 1,410,300,000 2020-02-29
1341 2020-03-18 203,058,000 -70,000 14.3982 1,410,300,000 2020-02-29
1342 2020-03-17 203,128,000 -154,000 14.4032 1,410,300,000 2020-02-29
1343 2020-03-16 203,282,000 -60,000 14.4141 1,410,300,000 2020-02-29
1344 2020-03-13 203,342,000 -114,000 14.4184 1,410,300,000 2020-02-29
1345 2020-03-12 203,456,000 380,000 14.4264 1,410,300,000 2020-02-29
1346 2020-03-11 203,076,000 166,000 14.3995 1,410,300,000 2020-02-29
1347 2020-03-10 202,910,000 342,000 14.3877 1,410,300,000 2020-02-29
1348 2020-03-09 202,568,000 -683,000 14.3635 1,410,300,000 2020-02-29
1349 2020-03-06 203,251,000 -20,000 14.4119 1,410,300,000 2020-02-29
1350 2020-03-05 203,271,000 0 14.4133 1,410,300,000 2020-02-29
1351 2020-03-04 203,271,000 -54,000 14.4133 1,410,300,000 2020-02-29
1352 2020-03-03 203,325,000 720,000 14.4171 1,410,300,000 2020-02-29
1353 2020-03-02 202,605,000 862,000 14.3661 1,410,300,000 2020-02-29
1354 2020-02-28 201,743,000 -210,000 14.3050 1,410,300,000 2020-01-31
1355 2020-02-27 201,953,000 358,000 14.3199 1,410,300,000 2020-01-31
1356 2020-02-26 201,595,000 482,000 14.2945 1,410,300,000 2020-01-31
1357 2020-02-25 201,113,000 954,000 14.2603 1,410,300,000 2020-01-31
1358 2020-02-24 200,159,000 80,000 14.1927 1,410,300,000 2020-01-31
1359 2020-02-21 200,079,000 0 14.1870 1,410,300,000 2020-01-31
1360 2020-02-20 200,079,000 194,000 14.1870 1,410,300,000 2020-01-31
1361 2020-02-19 199,885,000 24,000 14.1732 1,410,300,000 2020-01-31
1362 2020-02-18 199,861,000 418,000 14.1715 1,410,300,000 2020-01-31
1363 2020-02-17 199,443,000 588,000 14.1419 1,410,300,000 2020-01-31
1364 2020-02-14 198,855,000 7,140,000 14.1002 1,410,300,000 2020-01-31
1365 2020-02-13 191,715,000 -134,000 13.5939 1,410,300,000 2020-01-31
1366 2020-02-12 191,849,000 -104,000 13.6034 1,410,300,000 2020-01-31
1367 2020-02-11 191,953,000 -2,818,000 13.6108 1,410,300,000 2020-01-31
1368 2020-02-10 194,771,000 -316,000 13.8106 1,410,300,000 2020-01-31
1369 2020-02-07 195,087,000 1,546,000 13.8330 1,410,300,000 2020-01-31
1370 2020-02-06 193,541,000 3,424,000 13.7234 1,410,300,000 2020-01-31
1371 2020-02-05 190,117,000 -606,000 13.4806 1,410,300,000 2020-01-31
1372 2020-02-04 190,723,000 -1,938,000 13.5236 1,410,300,000 2020-01-31
1373 2020-02-03 192,661,000 -620,000 13.6610 1,410,300,000 2020-01-31
1374 2020-01-31 193,281,000 -3,376,000 13.7050 1,410,300,000 2020-01-31
1375 2020-01-30 196,657,000 3,236,000 13.9443 1,410,300,000 2020-01-17
1376 2020-01-29 193,421,000 -1,676,000 13.7149 1,410,300,000 2020-01-17
1377 2020-01-24 195,097,000 2,000 13.8337 1,410,300,000 2020-01-17
1378 2020-01-23 195,095,000 -1,270,000 13.8336 1,410,300,000 2020-01-17
1379 2020-01-22 196,365,000 -136,940 13.9236 1,410,300,000 2020-01-17
1380 2020-01-21 196,501,940 46,164,940 13.9333 1,410,300,000 2020-01-17
1381 2020-01-20 150,337,000 6,000 10.6599 1,410,300,000 2020-01-17
1382 2020-01-17 150,331,000 10.6595 1,410,300,000 2020-01-17

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