Wei Yuan Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01343  2020-03-12    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-12-30 114,372,000 -30,000 10.7492 1,064,000,000 2025-06-30
2 2025-12-29 114,402,000 -20,000 10.7521 1,064,000,000 2025-06-30
3 2025-12-24 114,422,000 0 10.7539 1,064,000,000 2025-06-30
4 2025-12-23 114,422,000 -230,000 10.7539 1,064,000,000 2025-06-30
5 2025-12-22 114,652,000 -60,000 10.7756 1,064,000,000 2025-06-30
6 2025-12-19 114,712,000 -10,000 10.7812 1,064,000,000 2025-06-30
7 2025-12-18 114,722,000 0 10.7821 1,064,000,000 2025-06-30
8 2025-12-17 114,722,000 -20,000 10.7821 1,064,000,000 2025-06-30
9 2025-12-16 114,742,000 805,000 10.7840 1,064,000,000 2025-06-30
10 2025-12-15 113,937,000 -415,000 10.7084 1,064,000,000 2025-06-30
11 2025-12-12 114,352,000 -65,000 10.7474 1,064,000,000 2025-06-30
12 2025-12-11 114,417,000 0 10.7535 1,064,000,000 2025-06-30
13 2025-12-10 114,417,000 890,000 10.7535 1,064,000,000 2025-06-30
14 2025-12-09 113,527,000 695,000 10.6698 1,064,000,000 2025-06-30
15 2025-12-08 112,832,000 80,000 10.6045 1,064,000,000 2025-06-30
16 2025-12-05 112,752,000 -220,000 10.5970 1,064,000,000 2025-06-30
17 2025-12-04 112,972,000 0 10.6177 1,064,000,000 2025-06-30
18 2025-12-03 112,972,000 290,000 10.6177 1,064,000,000 2025-06-30
19 2025-12-02 112,682,000 -15,000 10.5904 1,064,000,000 2025-06-30
20 2025-12-01 112,697,000 815,000 10.5918 1,064,000,000 2025-06-30
21 2025-11-28 111,882,000 1,090,000 10.5152 1,064,000,000 2025-06-30
22 2025-11-27 110,792,000 515,000 10.4128 1,064,000,000 2025-06-30
23 2025-11-26 110,277,000 0 10.3644 1,064,000,000 2025-06-30
24 2025-11-25 110,277,000 480,000 10.3644 1,064,000,000 2025-06-30
25 2025-11-24 109,797,000 -40,000 10.3193 1,064,000,000 2025-06-30
26 2025-11-21 109,837,000 -30,000 10.3230 1,064,000,000 2025-06-30
27 2025-11-20 109,867,000 -1,985,000 10.3258 1,064,000,000 2025-06-30
28 2025-11-19 111,852,000 1,090,000 10.5124 1,064,000,000 2025-06-30
29 2025-11-18 110,762,000 565,000 10.4100 1,064,000,000 2025-06-30
30 2025-11-17 110,197,000 765,000 10.3569 1,064,000,000 2025-06-30
31 2025-11-14 109,432,000 -1,560,000 10.2850 1,064,000,000 2025-06-30
32 2025-11-13 110,992,000 595,000 10.4316 1,064,000,000 2025-06-30
33 2025-11-12 110,397,000 -105,000 10.3757 1,064,000,000 2025-06-30
34 2025-11-11 110,502,000 2,685,000 10.3855 1,064,000,000 2025-06-30
35 2025-11-10 107,817,000 245,000 10.1332 1,064,000,000 2025-06-30
36 2025-11-07 107,572,000 -5,000 10.1102 1,064,000,000 2025-06-30
37 2025-11-06 107,577,000 -105,000 10.1106 1,064,000,000 2025-06-30
38 2025-11-05 107,682,000 -5,000 10.1205 1,064,000,000 2025-06-30
39 2025-11-04 107,687,000 0 10.1210 1,064,000,000 2025-06-30
40 2025-11-03 107,687,000 0 10.1210 1,064,000,000 2025-06-30
41 2025-10-31 107,687,000 -65,000 10.1210 1,064,000,000 2025-06-30
42 2025-10-30 107,752,000 0 10.1271 1,064,000,000 2025-06-30
43 2025-10-28 107,752,000 -80,000 10.1271 1,064,000,000 2025-06-30
44 2025-10-27 107,832,000 0 10.1346 1,064,000,000 2025-06-30
45 2025-10-24 107,832,000 -5,000 10.1346 1,064,000,000 2025-06-30
46 2025-10-23 107,837,000 -200,000 10.1351 1,064,000,000 2025-06-30
47 2025-10-22 108,037,000 -5,000 10.1539 1,064,000,000 2025-06-30
48 2025-10-21 108,042,000 -5,000 10.1543 1,064,000,000 2025-06-30
49 2025-10-20 108,047,000 -5,000 10.1548 1,064,000,000 2025-06-30
50 2025-10-17 108,052,000 -10,000 10.1553 1,064,000,000 2025-06-30
51 2025-10-16 108,062,000 -610,000 10.1562 1,064,000,000 2025-06-30
52 2025-10-15 108,672,000 0 10.2135 1,064,000,000 2025-06-30
53 2025-10-14 108,672,000 -945,000 10.2135 1,064,000,000 2025-06-30
54 2025-10-13 109,617,000 -5,000 10.3023 1,064,000,000 2025-06-30
55 2025-10-10 109,622,000 0 10.3028 1,064,000,000 2025-06-30
56 2025-10-09 109,622,000 10,000 10.3028 1,064,000,000 2025-06-30
57 2025-10-08 109,612,000 -5,000 10.3019 1,064,000,000 2025-06-30
58 2025-10-06 109,617,000 0 10.3023 1,064,000,000 2025-06-30
59 2025-10-03 109,617,000 0 10.3023 1,064,000,000 2025-06-30
60 2025-10-02 109,617,000 0 10.3023 1,064,000,000 2025-06-30
61 2025-09-30 109,617,000 -5,000 10.3023 1,064,000,000 2025-06-30
62 2025-09-29 109,622,000 -15,000 10.3028 1,064,000,000 2025-06-30
63 2025-09-26 109,637,000 0 10.3042 1,064,000,000 2025-06-30
64 2025-09-25 109,637,000 -325,000 10.3042 1,064,000,000 2025-06-30
65 2025-09-24 109,962,000 -85,000 10.3348 1,064,000,000 2025-06-30
66 2025-09-23 110,047,000 5,000 10.3428 1,064,000,000 2025-06-30
67 2025-09-22 110,042,000 -5,000 10.3423 1,064,000,000 2025-06-30
68 2025-09-19 110,047,000 -105,000 10.3428 1,064,000,000 2025-06-30
69 2025-09-18 110,152,000 15,000 10.3526 1,064,000,000 2025-06-30
70 2025-09-17 110,137,000 -5,000 10.3512 1,064,000,000 2025-06-30
71 2025-09-16 110,142,000 -5,000 10.3517 1,064,000,000 2025-06-30
72 2025-09-15 110,147,000 220,000 10.3522 1,064,000,000 2025-06-30
73 2025-09-12 109,927,000 0 10.3315 1,064,000,000 2025-06-30
74 2025-09-11 109,927,000 -1,785,000 10.3315 1,064,000,000 2025-06-30
75 2025-09-10 111,712,000 0 10.4992 1,064,000,000 2025-06-30
76 2025-09-09 111,712,000 -10,000 10.4992 1,064,000,000 2025-06-30
77 2025-09-08 111,722,000 0 10.5002 1,064,000,000 2025-06-30
78 2025-09-05 111,722,000 0 10.5002 1,064,000,000 2025-06-30
79 2025-09-04 111,722,000 10,000 10.5002 1,064,000,000 2025-06-30
80 2025-09-03 111,712,000 260,000 10.4992 1,064,000,000 2025-06-30
81 2025-09-02 111,452,000 -280,000 10.4748 1,064,000,000 2025-06-30
82 2025-09-01 111,732,000 -20,000 10.5011 1,064,000,000 2025-06-30
83 2025-08-29 111,752,000 -5,000 10.5030 1,064,000,000 2025-06-30
84 2025-08-28 111,757,000 -5,000 10.5035 1,064,000,000 2025-06-30
85 2025-08-27 111,762,000 420,000 10.5039 1,064,000,000 2025-06-30
86 2025-08-26 111,342,000 -5,000 10.4645 1,064,000,000 2025-06-30
87 2025-08-25 111,347,000 0 10.4649 1,064,000,000 2025-06-30
88 2025-08-22 111,347,000 65,000 10.4649 1,064,000,000 2025-06-30
89 2025-08-21 111,282,000 -15,000 10.4588 1,064,000,000 2025-06-30
90 2025-08-20 111,297,000 -5,000 10.4602 1,064,000,000 2025-06-30
91 2025-08-19 111,302,000 0 10.4607 1,064,000,000 2025-06-30
92 2025-08-18 111,302,000 -5,000 10.4607 1,064,000,000 2025-06-30
93 2025-08-15 111,307,000 940,000 10.4612 1,064,000,000 2025-06-30
94 2025-08-14 110,367,000 25,000 10.3728 1,064,000,000 2025-06-30
95 2025-08-13 110,342,000 600,000 10.3705 1,064,000,000 2025-06-30
96 2025-08-12 109,742,000 -5,000 10.3141 1,064,000,000 2025-06-30
97 2025-08-11 109,747,000 0 10.3146 1,064,000,000 2025-06-30
98 2025-08-08 109,747,000 0 10.3146 1,064,000,000 2025-06-30
99 2025-08-07 109,747,000 0 10.3146 1,064,000,000 2025-06-30
100 2025-08-06 109,747,000 0 10.3146 1,064,000,000 2025-06-30
101 2025-08-05 109,747,000 -15,000 10.3146 1,064,000,000 2025-06-30
102 2025-08-04 109,762,000 0 10.3160 1,064,000,000 2025-06-30
103 2025-08-01 109,762,000 0 10.3160 1,064,000,000 2025-06-30
104 2025-07-31 109,762,000 -140,000 10.3160 1,064,000,000 2025-06-30
105 2025-07-30 109,902,000 -55,000 10.3291 1,064,000,000 2025-06-30
106 2025-07-29 109,957,000 -20,000 10.3343 1,064,000,000 2025-06-30
107 2025-07-28 109,977,000 -40,000 10.3362 1,064,000,000 2025-06-30
108 2025-07-25 110,017,000 0 10.3399 1,064,000,000 2025-06-30
109 2025-07-24 110,017,000 -5,000 10.3399 1,064,000,000 2025-06-30
110 2025-07-23 110,022,000 0 10.3404 1,064,000,000 2025-06-30
111 2025-07-22 110,022,000 0 10.3404 1,064,000,000 2025-06-30
112 2025-07-21 110,022,000 -5,000 10.3404 1,064,000,000 2025-06-30
113 2025-07-18 110,027,000 -5,000 10.3409 1,064,000,000 2025-06-30
114 2025-07-17 110,032,000 -20,000 10.3414 1,064,000,000 2025-06-30
115 2025-07-16 110,052,000 -305,000 10.3432 1,064,000,000 2025-06-30
116 2025-07-15 110,357,000 -15,000 10.3719 1,064,000,000 2025-06-30
117 2025-07-14 110,372,000 80,000 10.3733 1,064,000,000 2025-06-30
118 2025-07-11 110,292,000 -15,000 10.3658 1,064,000,000 2025-06-30
119 2025-07-10 110,307,000 220,000 10.3672 1,064,000,000 2025-06-30
120 2025-07-09 110,087,000 -100,000 10.3465 1,064,000,000 2025-06-30
121 2025-07-08 110,187,000 -5,000 10.3559 1,064,000,000 2025-06-30
122 2025-07-07 110,192,000 -15,000 10.3564 1,064,000,000 2025-06-30
123 2025-07-04 110,207,000 -10,000 10.3578 1,064,000,000 2025-06-30
124 2025-07-03 110,217,000 -10,000 10.3587 1,064,000,000 2025-06-30
125 2025-07-02 110,227,000 -15,000 10.3597 1,064,000,000 2025-06-30
126 2025-06-30 110,242,000 -55,000 10.3611 1,064,000,000 2025-06-30
127 2025-06-27 110,297,000 0 10.3663 1,064,000,000 2025-05-31
128 2025-06-26 110,297,000 0 10.3663 1,064,000,000 2025-05-31
129 2025-06-25 110,297,000 -375,000 10.3663 1,064,000,000 2025-05-31
130 2025-06-24 110,672,000 -285,000 10.4015 1,064,000,000 2025-05-31
131 2025-06-23 110,957,000 -15,000 10.4283 1,064,000,000 2025-05-31
132 2025-06-20 110,972,000 0 10.4297 1,064,000,000 2025-05-31
133 2025-06-19 110,972,000 -10,000 10.4297 1,064,000,000 2025-05-31
134 2025-06-18 110,982,000 -45,000 10.4306 1,064,000,000 2025-05-31
135 2025-06-17 111,027,000 0 10.4349 1,064,000,000 2025-05-31
136 2025-06-16 111,027,000 -5,000 10.4349 1,064,000,000 2025-05-31
137 2025-06-13 111,032,000 0 10.4353 1,064,000,000 2025-05-31
138 2025-06-12 111,032,000 -5,000 10.4353 1,064,000,000 2025-05-31
139 2025-06-11 111,037,000 -255,000 10.4358 1,064,000,000 2025-05-31
140 2025-06-10 111,292,000 -5,000 10.4598 1,064,000,000 2025-05-31
141 2025-06-09 111,297,000 -100,000 10.4602 1,064,000,000 2025-05-31
142 2025-06-06 111,397,000 -30,000 10.4696 1,064,000,000 2025-05-31
143 2025-06-05 111,427,000 -15,000 10.4725 1,064,000,000 2025-05-31
144 2025-06-04 111,442,000 -5,000 10.4739 1,064,000,000 2025-05-31
145 2025-06-03 111,447,000 -15,000 10.4743 1,064,000,000 2025-05-31
146 2025-06-02 111,462,000 -15,000 10.4758 1,064,000,000 2025-05-31
147 2025-05-30 111,477,000 -5,000 10.4772 1,064,000,000 2025-04-30
148 2025-05-29 111,482,000 -110,000 10.4776 1,064,000,000 2025-04-30
149 2025-05-28 111,592,000 -100,000 10.4880 1,064,000,000 2025-04-30
150 2025-05-27 111,692,000 -10,000 10.4974 1,064,000,000 2025-04-30
151 2025-05-26 111,702,000 -20,000 10.4983 1,064,000,000 2025-04-30
152 2025-05-23 111,722,000 -215,000 10.5002 1,064,000,000 2025-04-30
153 2025-05-22 111,937,000 10,000 10.5204 1,064,000,000 2025-04-30
154 2025-05-21 111,927,000 -285,000 10.5195 1,064,000,000 2025-04-30
155 2025-05-20 112,212,000 240,000 10.5462 1,064,000,000 2025-04-30
156 2025-05-19 111,972,000 -5,000 10.5237 1,064,000,000 2025-04-30
157 2025-05-16 111,977,000 -10,000 10.5242 1,064,000,000 2025-04-30
158 2025-05-15 111,987,000 -5,000 10.5251 1,064,000,000 2025-04-30
159 2025-05-14 111,992,000 475,000 10.5256 1,064,000,000 2025-04-30
160 2025-05-13 111,517,000 -105,000 10.4809 1,064,000,000 2025-04-30
161 2025-05-12 111,622,000 -5,000 10.4908 1,064,000,000 2025-04-30
162 2025-05-09 111,627,000 -15,000 10.4913 1,064,000,000 2025-04-30
163 2025-05-08 111,642,000 -15,000 10.4927 1,064,000,000 2025-04-30
164 2025-05-07 111,657,000 0 10.4941 1,064,000,000 2025-04-30
165 2025-05-06 111,657,000 -10,000 10.4941 1,064,000,000 2025-04-30
166 2025-05-02 111,667,000 90,000 10.4950 1,064,000,000 2025-04-30
167 2025-04-30 111,577,000 455,000 10.4866 1,064,000,000 2025-04-30
168 2025-04-29 111,122,000 485,000 10.4438 1,064,000,000 2025-03-31
169 2025-04-28 110,637,000 520,000 10.3982 1,064,000,000 2025-03-31
170 2025-04-25 110,117,000 -25,000 10.3493 1,064,000,000 2025-03-31
171 2025-04-24 110,142,000 405,000 10.3517 1,064,000,000 2025-03-31
172 2025-04-23 109,737,000 0 10.3136 1,064,000,000 2025-03-31
173 2025-04-22 109,737,000 490,000 10.3136 1,064,000,000 2025-03-31
174 2025-04-17 109,247,000 -5,000 10.2676 1,064,000,000 2025-03-31
175 2025-04-16 109,252,000 -110,000 10.2680 1,064,000,000 2025-03-31
176 2025-04-15 109,362,000 -5,000 10.2784 1,064,000,000 2025-03-31
177 2025-04-14 109,367,000 165,000 10.2789 1,064,000,000 2025-03-31
178 2025-04-11 109,202,000 0 10.2633 1,064,000,000 2025-03-31
179 2025-04-10 109,202,000 -5,000 10.2633 1,064,000,000 2025-03-31
180 2025-04-09 109,207,000 10,000 10.2638 1,064,000,000 2025-03-31
181 2025-04-08 109,197,000 510,000 10.2629 1,064,000,000 2025-03-31
182 2025-04-07 108,687,000 -25,000 10.2149 1,064,000,000 2025-03-31
183 2025-04-03 108,712,000 -130,000 10.2173 1,064,000,000 2025-03-31
184 2025-04-02 108,842,000 -5,000 10.2295 1,064,000,000 2025-03-31
185 2025-04-01 108,847,000 500,000 10.2300 1,064,000,000 2025-03-31
186 2025-03-31 108,347,000 515,000 10.1830 1,064,000,000 2025-03-31
187 2025-03-28 107,832,000 500,000 10.1346 1,064,000,000 2025-02-28
188 2025-03-27 107,332,000 585,000 10.0876 1,064,000,000 2025-02-28
189 2025-03-26 106,747,000 -5,000 10.0326 1,064,000,000 2025-02-28
190 2025-03-25 106,752,000 -15,000 10.0331 1,064,000,000 2025-02-28
191 2025-03-24 106,767,000 105,000 10.0345 1,064,000,000 2025-02-28
192 2025-03-21 106,662,000 -5,000 10.0246 1,064,000,000 2025-02-28
193 2025-03-20 106,667,000 -20,000 10.0251 1,064,000,000 2025-02-28
194 2025-03-19 106,687,000 -5,000 10.0270 1,064,000,000 2025-02-28
195 2025-03-18 106,692,000 -30,000 10.0274 1,064,000,000 2025-02-28
196 2025-03-17 106,722,000 -250,000 10.0303 1,064,000,000 2025-02-28
197 2025-03-14 106,972,000 -100,000 10.0538 1,064,000,000 2025-02-28
198 2025-03-13 107,072,000 -35,000 10.0632 1,064,000,000 2025-02-28
199 2025-03-12 107,107,000 -10,000 10.0664 1,064,000,000 2025-02-28
200 2025-03-11 107,117,000 -5,000 10.0674 1,064,000,000 2025-02-28
201 2025-03-10 107,122,000 0 10.0679 1,064,000,000 2025-02-28
202 2025-03-07 107,122,000 -5,000 10.0679 1,064,000,000 2025-02-28
203 2025-03-06 107,127,000 0 10.0683 1,064,000,000 2025-02-28
204 2025-03-05 107,127,000 0 10.0683 1,064,000,000 2025-02-28
205 2025-03-04 107,127,000 -55,000 10.0683 1,064,000,000 2025-02-28
206 2025-03-03 107,182,000 -15,000 10.0735 1,064,000,000 2025-02-28
207 2025-02-28 107,197,000 0 10.0749 1,064,000,000 2025-02-28
208 2025-02-27 107,197,000 0 10.0749 1,064,000,000 2025-01-31
209 2025-02-26 107,197,000 0 10.0749 1,064,000,000 2025-01-31
210 2025-02-25 107,197,000 -5,000 10.0749 1,064,000,000 2025-01-31
211 2025-02-24 107,202,000 -5,000 10.0754 1,064,000,000 2025-01-31
212 2025-02-21 107,207,000 -225,000 10.0758 1,064,000,000 2025-01-31
213 2025-02-20 107,432,000 -220,000 10.0970 1,064,000,000 2025-01-31
214 2025-02-19 107,652,000 -235,000 10.1177 1,064,000,000 2025-01-31
215 2025-02-18 107,887,000 -165,000 10.1398 1,064,000,000 2025-01-31
216 2025-02-17 108,052,000 -50,000 10.1553 1,064,000,000 2025-01-31
217 2025-02-14 108,102,000 -40,000 10.1600 1,064,000,000 2025-01-31
218 2025-02-13 108,142,000 0 10.1637 1,064,000,000 2025-01-31
219 2025-02-12 108,142,000 -25,000 10.1637 1,064,000,000 2025-01-31
220 2025-02-11 108,167,000 -5,000 10.1661 1,064,000,000 2025-01-31
221 2025-02-10 108,172,000 110,000 10.1665 1,064,000,000 2025-01-31
222 2025-02-07 108,062,000 0 10.1562 1,064,000,000 2025-01-31
223 2025-02-06 108,062,000 -50,000 10.1562 1,064,000,000 2025-01-31
224 2025-02-05 108,112,000 -10,000 10.1609 1,064,000,000 2025-01-31
225 2025-02-04 108,122,000 10,000 10.1618 1,064,000,000 2025-01-31
226 2025-02-03 108,112,000 -50,000 10.1609 1,064,000,000 2025-01-31
227 2025-01-28 108,162,000 0 10.1656 1,064,000,000 2024-12-31
228 2025-01-27 108,162,000 -5,000 10.1656 1,064,000,000 2024-12-31
229 2025-01-24 108,167,000 -5,000 10.1661 1,064,000,000 2024-12-31
230 2025-01-23 108,172,000 -45,000 10.1665 1,064,000,000 2024-12-31
231 2025-01-22 108,217,000 -105,000 10.1708 1,064,000,000 2024-12-31
232 2025-01-21 108,322,000 0 10.1806 1,064,000,000 2024-12-31
233 2025-01-20 108,322,000 0 10.1806 1,064,000,000 2024-12-31
234 2025-01-17 108,322,000 0 10.1806 1,064,000,000 2024-12-31
235 2025-01-16 108,322,000 -5,000 10.1806 1,064,000,000 2024-12-31
236 2025-01-15 108,327,000 -15,000 10.1811 1,064,000,000 2024-12-31
237 2025-01-14 108,342,000 -15,000 10.1825 1,064,000,000 2024-12-31
238 2025-01-13 108,357,000 -30,000 10.1839 1,064,000,000 2024-12-31
239 2025-01-10 108,387,000 0 10.1867 1,064,000,000 2024-12-31
240 2025-01-09 108,387,000 -100,000 10.1867 1,064,000,000 2024-12-31
241 2025-01-08 108,487,000 0 10.1961 1,064,000,000 2024-12-31
242 2025-01-07 108,487,000 50,000 10.1961 1,064,000,000 2024-12-31
243 2025-01-06 108,437,000 -15,000 10.1914 1,064,000,000 2024-12-31
244 2025-01-03 108,452,000 -15,000 10.1929 1,064,000,000 2024-12-31
245 2025-01-02 108,467,000 -25,000 10.1943 1,064,000,000 2024-12-31
246 2024-12-31 108,492,000 0 10.1966 1,064,000,000 2024-12-31
247 2024-12-30 108,492,000 -480,000 10.1966 1,064,000,000 2024-11-30
248 2024-12-27 108,972,000 0 10.2417 1,064,000,000 2024-11-30
249 2024-12-24 108,972,000 0 10.2417 1,064,000,000 2024-11-30
250 2024-12-23 108,972,000 -10,000 10.2417 1,064,000,000 2024-11-30
251 2024-12-20 108,982,000 20,000 10.2427 1,064,000,000 2024-11-30
252 2024-12-19 108,962,000 0 10.2408 1,064,000,000 2024-11-30
253 2024-12-18 108,962,000 0 10.2408 1,064,000,000 2024-11-30
254 2024-12-17 108,962,000 0 10.2408 1,064,000,000 2024-11-30
255 2024-12-16 108,962,000 -5,000 10.2408 1,064,000,000 2024-11-30
256 2024-12-13 108,967,000 0 10.2413 1,064,000,000 2024-11-30
257 2024-12-12 108,967,000 105,000 10.2413 1,064,000,000 2024-11-30
258 2024-12-11 108,862,000 -30,000 10.2314 1,064,000,000 2024-11-30
259 2024-12-10 108,892,000 155,000 10.2342 1,064,000,000 2024-11-30
260 2024-12-09 108,737,000 0 10.2196 1,064,000,000 2024-11-30
261 2024-12-06 108,737,000 0 10.2196 1,064,000,000 2024-11-30
262 2024-12-05 108,737,000 155,000 10.2196 1,064,000,000 2024-11-30
263 2024-12-04 108,582,000 0 10.2051 1,064,000,000 2024-11-30
264 2024-12-03 108,582,000 0 10.2051 1,064,000,000 2024-11-30
265 2024-12-02 108,582,000 0 10.2051 1,064,000,000 2024-11-30
266 2024-11-29 108,582,000 0 10.2051 1,064,000,000 2024-10-31
267 2024-11-28 108,582,000 0 10.2051 1,064,000,000 2024-10-31
268 2024-11-27 108,582,000 0 10.2051 1,064,000,000 2024-10-31
269 2024-11-26 108,582,000 -5,000 10.2051 1,064,000,000 2024-10-31
270 2024-11-25 108,587,000 0 10.2055 1,064,000,000 2024-10-31
271 2024-11-22 108,587,000 0 10.2055 1,064,000,000 2024-10-31
272 2024-11-21 108,587,000 0 10.2055 1,064,000,000 2024-10-31
273 2024-11-20 108,587,000 0 10.2055 1,064,000,000 2024-10-31
274 2024-11-19 108,587,000 0 10.2055 1,064,000,000 2024-10-31
275 2024-11-18 108,587,000 100,000 10.2055 1,064,000,000 2024-10-31
276 2024-11-15 108,487,000 0 10.1961 1,064,000,000 2024-10-31
277 2024-11-14 108,487,000 -15,000 10.1961 1,064,000,000 2024-10-31
278 2024-11-13 108,502,000 -5,000 10.1976 1,064,000,000 2024-10-31
279 2024-11-12 108,507,000 0 10.1980 1,064,000,000 2024-10-31
280 2024-11-11 108,507,000 0 10.1980 1,064,000,000 2024-10-31
281 2024-11-08 108,507,000 -5,000 10.1980 1,064,000,000 2024-10-31
282 2024-11-07 108,512,000 -50,000 10.1985 1,064,000,000 2024-10-31
283 2024-11-06 108,562,000 0 10.2032 1,064,000,000 2024-10-31
284 2024-11-05 108,562,000 0 10.2032 1,064,000,000 2024-10-31
285 2024-11-04 108,562,000 0 10.2032 1,064,000,000 2024-10-31
286 2024-11-01 108,562,000 -305,000 10.2032 1,064,000,000 2024-10-31
287 2024-10-31 108,867,000 1,415,000 10.2319 1,064,000,000 2024-10-31
288 2024-10-30 107,452,000 -500,000 10.0989 1,064,000,000 2024-09-30
289 2024-10-29 107,952,000 0 10.1459 1,064,000,000 2024-09-30
290 2024-10-28 107,952,000 0 10.1459 1,064,000,000 2024-09-30
291 2024-10-25 107,952,000 0 10.1459 1,064,000,000 2024-09-30
292 2024-10-24 107,952,000 90,000 10.1459 1,064,000,000 2024-09-30
293 2024-10-23 107,862,000 -5,000 10.1374 1,064,000,000 2024-09-30
294 2024-10-22 107,867,000 -35,000 10.1379 1,064,000,000 2024-09-30
295 2024-10-21 107,902,000 -5,000 10.1412 1,064,000,000 2024-09-30
296 2024-10-18 107,907,000 -30,000 10.1416 1,064,000,000 2024-09-30
297 2024-10-17 107,937,000 30,000 10.1445 1,064,000,000 2024-09-30
298 2024-10-16 107,907,000 -10,000 10.1416 1,064,000,000 2024-09-30
299 2024-10-15 107,917,000 -5,000 10.1426 1,064,000,000 2024-09-30
300 2024-10-14 107,922,000 -65,000 10.1430 1,064,000,000 2024-09-30
301 2024-10-10 107,987,000 -50,000 10.1492 1,064,000,000 2024-09-30
302 2024-10-09 108,037,000 -5,000 10.1539 1,064,000,000 2024-09-30
303 2024-10-08 108,042,000 -735,000 10.1543 1,064,000,000 2024-09-30
304 2024-10-07 108,777,000 -85,000 10.2234 1,064,000,000 2024-09-30
305 2024-10-04 108,862,000 325,000 10.2314 1,064,000,000 2024-09-30
306 2024-10-03 108,537,000 -35,000 10.2008 1,064,000,000 2024-09-30
307 2024-10-02 108,572,000 -105,000 10.2041 1,064,000,000 2024-09-30
308 2024-09-30 108,677,000 -400,000 10.2140 1,064,000,000 2024-09-30
309 2024-09-27 109,077,000 0 10.2516 1,064,000,000 2024-08-31
310 2024-09-26 109,077,000 -35,000 10.2516 1,064,000,000 2024-08-31
311 2024-09-25 109,112,000 -45,000 10.2549 1,064,000,000 2024-08-31
312 2024-09-24 109,157,000 0 10.2591 1,064,000,000 2024-08-31
313 2024-09-23 109,157,000 0 10.2591 1,064,000,000 2024-08-31
314 2024-09-20 109,157,000 0 10.2591 1,064,000,000 2024-08-31
315 2024-09-19 109,157,000 -5,000 10.2591 1,064,000,000 2024-08-31
316 2024-09-17 109,162,000 35,000 10.2596 1,064,000,000 2024-08-31
317 2024-09-16 109,127,000 0 10.2563 1,064,000,000 2024-08-31
318 2024-09-13 109,127,000 -10,000 10.2563 1,064,000,000 2024-08-31
319 2024-09-12 109,137,000 -5,000 10.2572 1,064,000,000 2024-08-31
320 2024-09-11 109,142,000 0 10.2577 1,064,000,000 2024-08-31
321 2024-09-10 109,142,000 0 10.2577 1,064,000,000 2024-08-31
322 2024-09-09 109,142,000 0 10.2577 1,064,000,000 2024-08-31
323 2024-09-05 109,142,000 0 10.2577 1,064,000,000 2024-08-31
324 2024-09-04 109,142,000 0 10.2577 1,064,000,000 2024-08-31
325 2024-09-03 109,142,000 0 10.2577 1,064,000,000 2024-08-31
326 2024-09-02 109,142,000 -145,000 10.2577 1,064,000,000 2024-08-31
327 2024-08-30 109,287,000 0 10.2713 1,064,000,000 2024-07-31
328 2024-08-29 109,287,000 -5,000 10.2713 1,064,000,000 2024-07-31
329 2024-08-28 109,292,000 -10,000 10.2718 1,064,000,000 2024-07-31
330 2024-08-27 109,302,000 0 10.2727 1,064,000,000 2024-07-31
331 2024-08-26 109,302,000 0 10.2727 1,064,000,000 2024-07-31
332 2024-08-23 109,302,000 -260,000 10.2727 1,064,000,000 2024-07-31
333 2024-08-22 109,562,000 -15,000 10.2972 1,064,000,000 2024-07-31
334 2024-08-21 109,577,000 -10,000 10.2986 1,064,000,000 2024-07-31
335 2024-08-20 109,587,000 -5,000 10.2995 1,064,000,000 2024-07-31
336 2024-08-19 109,592,000 0 10.3000 1,064,000,000 2024-07-31
337 2024-08-16 109,592,000 -5,000 10.3000 1,064,000,000 2024-07-31
338 2024-08-15 109,597,000 -10,000 10.3005 1,064,000,000 2024-07-31
339 2024-08-14 109,607,000 -5,000 10.3014 1,064,000,000 2024-07-31
340 2024-08-13 109,612,000 0 10.3019 1,064,000,000 2024-07-31
341 2024-08-12 109,612,000 -5,000 10.3019 1,064,000,000 2024-07-31
342 2024-08-09 109,617,000 -5,000 10.3023 1,064,000,000 2024-07-31
343 2024-08-08 109,622,000 -45,000 10.3028 1,064,000,000 2024-07-31
344 2024-08-07 109,667,000 -5,000 10.3070 1,064,000,000 2024-07-31
345 2024-08-06 109,672,000 0 10.3075 1,064,000,000 2024-07-31
346 2024-08-05 109,672,000 250,000 10.3075 1,064,000,000 2024-07-31
347 2024-08-02 109,422,000 5,000 10.2840 1,064,000,000 2024-07-31
348 2024-08-01 109,417,000 0 10.2836 1,064,000,000 2024-07-31
349 2024-07-31 109,417,000 0 10.2836 1,064,000,000 2024-07-31
350 2024-07-30 109,417,000 70,000 10.2836 1,064,000,000 2024-06-30
351 2024-07-29 109,347,000 -5,000 10.2770 1,064,000,000 2024-06-30
352 2024-07-26 109,352,000 5,000 10.2774 1,064,000,000 2024-06-30
353 2024-07-25 109,347,000 0 10.2770 1,064,000,000 2024-06-30
354 2024-07-24 109,347,000 0 10.2770 1,064,000,000 2024-06-30
355 2024-07-23 109,347,000 0 10.2770 1,064,000,000 2024-06-30
356 2024-07-22 109,347,000 0 10.2770 1,064,000,000 2024-06-30
357 2024-07-19 109,347,000 0 10.2770 1,064,000,000 2024-06-30
358 2024-07-18 109,347,000 0 10.2770 1,064,000,000 2024-06-30
359 2024-07-17 109,347,000 -10,000 10.2770 1,064,000,000 2024-06-30
360 2024-07-16 109,357,000 15,000 10.2779 1,064,000,000 2024-06-30
361 2024-07-15 109,342,000 0 10.2765 1,064,000,000 2024-06-30
362 2024-07-12 109,342,000 0 10.2765 1,064,000,000 2024-06-30
363 2024-07-11 109,342,000 0 10.2765 1,064,000,000 2024-06-30
364 2024-07-10 109,342,000 0 10.2765 1,064,000,000 2024-06-30
365 2024-07-09 109,342,000 0 10.2765 1,064,000,000 2024-06-30
366 2024-07-08 109,342,000 10,000 10.2765 1,064,000,000 2024-06-30
367 2024-07-05 109,332,000 0 10.2756 1,064,000,000 2024-06-30
368 2024-07-04 109,332,000 -65,000 10.2756 1,064,000,000 2024-06-30
369 2024-07-03 109,397,000 0 10.2817 1,064,000,000 2024-06-30
370 2024-07-02 109,397,000 -5,000 10.2817 1,064,000,000 2024-06-30
371 2024-06-28 109,402,000 65,000 10.2821 1,064,000,000 2024-05-31
372 2024-06-27 109,337,000 0 10.2760 1,064,000,000 2024-05-31
373 2024-06-26 109,337,000 0 10.2760 1,064,000,000 2024-05-31
374 2024-06-25 109,337,000 0 10.2760 1,064,000,000 2024-05-31
375 2024-06-24 109,337,000 0 10.2760 1,064,000,000 2024-05-31
376 2024-06-21 109,337,000 95,000 10.2760 1,064,000,000 2024-05-31
377 2024-06-20 109,242,000 25,000 10.2671 1,064,000,000 2024-05-31
378 2024-06-19 109,217,000 0 10.2648 1,064,000,000 2024-05-31
379 2024-06-18 109,217,000 0 10.2648 1,064,000,000 2024-05-31
380 2024-06-17 109,217,000 -20,000 10.2648 1,064,000,000 2024-05-31
381 2024-06-14 109,237,000 0 10.2666 1,064,000,000 2024-05-31
382 2024-06-13 109,237,000 0 10.2666 1,064,000,000 2024-05-31
383 2024-06-12 109,237,000 0 10.2666 1,064,000,000 2024-05-31
384 2024-06-11 109,237,000 0 10.2666 1,064,000,000 2024-05-31
385 2024-06-07 109,237,000 0 10.2666 1,064,000,000 2024-05-31
386 2024-06-06 109,237,000 0 10.2666 1,064,000,000 2024-05-31
387 2024-06-05 109,237,000 0 10.2666 1,064,000,000 2024-05-31
388 2024-06-04 109,237,000 -10,000 10.2666 1,064,000,000 2024-05-31
389 2024-06-03 109,247,000 0 10.2676 1,064,000,000 2024-05-31
390 2024-05-31 109,247,000 0 10.2676 1,064,000,000 2024-05-31
391 2024-05-30 109,247,000 50,000 10.2676 1,064,000,000 2024-04-30
392 2024-05-29 109,197,000 0 10.2629 1,064,000,000 2024-04-30
393 2024-05-28 109,197,000 -5,000 10.2629 1,064,000,000 2024-04-30
394 2024-05-27 109,202,000 5,000 10.2633 1,064,000,000 2024-04-30
395 2024-05-24 109,197,000 0 10.2629 1,064,000,000 2024-04-30
396 2024-05-23 109,197,000 -45,000 10.2629 1,064,000,000 2024-04-30
397 2024-05-22 109,242,000 0 10.2671 1,064,000,000 2024-04-30
398 2024-05-21 109,242,000 0 10.2671 1,064,000,000 2024-04-30
399 2024-05-20 109,242,000 -10,000 10.2671 1,064,000,000 2024-04-30
400 2024-05-17 109,252,000 -705,000 10.2680 1,064,000,000 2024-04-30
401 2024-05-16 109,957,000 0 10.3343 1,064,000,000 2024-04-30
402 2024-05-14 109,957,000 0 10.3343 1,064,000,000 2024-04-30
403 2024-05-13 109,957,000 150,000 10.3343 1,064,000,000 2024-04-30
404 2024-05-10 109,807,000 -170,000 10.3202 1,064,000,000 2024-04-30
405 2024-05-09 109,977,000 0 10.3362 1,064,000,000 2024-04-30
406 2024-05-08 109,977,000 5,000 10.3362 1,064,000,000 2024-04-30
407 2024-05-07 109,972,000 -5,000 10.3357 1,064,000,000 2024-04-30
408 2024-05-06 109,977,000 0 10.3362 1,064,000,000 2024-04-30
409 2024-05-03 109,977,000 0 10.3362 1,064,000,000 2024-04-30
410 2024-05-02 109,977,000 0 10.3362 1,064,000,000 2024-04-30
411 2024-04-30 109,977,000 5,000 10.3362 1,064,000,000 2024-04-30
412 2024-04-29 109,972,000 0 10.3357 1,064,000,000 2024-03-31
413 2024-04-26 109,972,000 0 10.3357 1,064,000,000 2024-03-31
414 2024-04-25 109,972,000 35,000 10.3357 1,064,000,000 2024-03-31
415 2024-04-24 109,937,000 5,000 10.3324 1,064,000,000 2024-03-31
416 2024-04-23 109,932,000 170,000 10.3320 1,064,000,000 2024-03-31
417 2024-04-22 109,762,000 0 10.3160 1,064,000,000 2024-03-31
418 2024-04-19 109,762,000 0 10.3160 1,064,000,000 2024-03-31
419 2024-04-18 109,762,000 -105,000 10.3160 1,064,000,000 2024-03-31
420 2024-04-17 109,867,000 0 10.3258 1,064,000,000 2024-03-31
421 2024-04-16 109,867,000 0 10.3258 1,064,000,000 2024-03-31
422 2024-04-15 109,867,000 100,000 10.3258 1,064,000,000 2024-03-31
423 2024-04-12 109,767,000 0 10.3164 1,064,000,000 2024-03-31
424 2024-04-11 109,767,000 -5,000 10.3164 1,064,000,000 2024-03-31
425 2024-04-10 109,772,000 0 10.3169 1,064,000,000 2024-03-31
426 2024-04-09 109,772,000 0 10.3169 1,064,000,000 2024-03-31
427 2024-04-08 109,772,000 0 10.3169 1,064,000,000 2024-03-31
428 2024-04-05 109,772,000 -10,000 10.3169 1,064,000,000 2024-03-31
429 2024-04-03 109,782,000 -5,000 10.3179 1,064,000,000 2024-03-31
430 2024-04-02 109,787,000 5,000 10.3183 1,064,000,000 2024-03-31
431 2024-03-28 109,782,000 0 10.3179 1,064,000,000 2024-02-29
432 2024-03-27 109,782,000 -150,000 10.3179 1,064,000,000 2024-02-29
433 2024-03-26 109,932,000 -125,000 10.3320 1,064,000,000 2024-02-29
434 2024-03-25 110,057,000 0 10.3437 1,064,000,000 2024-02-29
435 2024-03-22 110,057,000 -50,000 10.3437 1,064,000,000 2024-02-29
436 2024-03-21 110,107,000 0 10.3484 1,064,000,000 2024-02-29
437 2024-03-20 110,107,000 -10,000 10.3484 1,064,000,000 2024-02-29
438 2024-03-19 110,117,000 -55,000 10.3493 1,064,000,000 2024-02-29
439 2024-03-18 110,172,000 -5,000 10.3545 1,064,000,000 2024-02-29
440 2024-03-15 110,177,000 170,000 10.3550 1,064,000,000 2024-02-29
441 2024-03-14 110,007,000 0 10.3390 1,064,000,000 2024-02-29
442 2024-03-13 110,007,000 -85,000 10.3390 1,064,000,000 2024-02-29
443 2024-03-12 110,092,000 0 10.3470 1,064,000,000 2024-02-29
444 2024-03-11 110,092,000 0 10.3470 1,064,000,000 2024-02-29
445 2024-03-08 110,092,000 0 10.3470 1,064,000,000 2024-02-29
446 2024-03-07 110,092,000 -5,000 10.3470 1,064,000,000 2024-02-29
447 2024-03-06 110,097,000 0 10.3475 1,064,000,000 2024-02-29
448 2024-03-05 110,097,000 0 10.3475 1,064,000,000 2024-02-29
449 2024-03-04 110,097,000 -240,000 10.3475 1,064,000,000 2024-02-29
450 2024-03-01 110,337,000 30,000 10.3700 1,064,000,000 2024-02-29
451 2024-02-29 110,307,000 180,000 10.3672 1,064,000,000 2024-02-29
452 2024-02-28 110,127,000 5,000 10.3503 1,064,000,000 2024-01-31
453 2024-02-27 110,122,000 20,000 10.3498 1,064,000,000 2024-01-31
454 2024-02-26 110,102,000 -25,000 10.3479 1,064,000,000 2024-01-31
455 2024-02-23 110,127,000 5,000 10.3503 1,064,000,000 2024-01-31
456 2024-02-22 110,122,000 0 10.3498 1,064,000,000 2024-01-31
457 2024-02-21 110,122,000 0 10.3498 1,064,000,000 2024-01-31
458 2024-02-20 110,122,000 -190,000 10.3498 1,064,000,000 2024-01-31
459 2024-02-19 110,312,000 0 10.3677 1,064,000,000 2024-01-31
460 2024-02-16 110,312,000 0 10.3677 1,064,000,000 2024-01-31
461 2024-02-15 110,312,000 100,000 10.3677 1,064,000,000 2024-01-31
462 2024-02-14 110,212,000 340,000 10.3583 1,064,000,000 2024-01-31
463 2024-02-09 109,872,000 0 10.3263 1,064,000,000 2024-01-31
464 2024-02-08 109,872,000 135,000 10.3263 1,064,000,000 2024-01-31
465 2024-02-07 109,737,000 0 10.3136 1,064,000,000 2024-01-31
466 2024-02-06 109,737,000 320,000 10.3136 1,064,000,000 2024-01-31
467 2024-02-05 109,417,000 0 10.2836 1,064,000,000 2024-01-31
468 2024-02-02 109,417,000 105,000 10.2836 1,064,000,000 2024-01-31
469 2024-02-01 109,312,000 -5,000 10.2737 1,064,000,000 2024-01-31
470 2024-01-31 109,317,000 -105,000 10.2742 1,064,000,000 2024-01-31
471 2024-01-30 109,422,000 0 10.2840 1,064,000,000 2023-12-31
472 2024-01-29 109,422,000 0 10.2840 1,064,000,000 2023-12-31
473 2024-01-26 109,422,000 25,000 10.2840 1,064,000,000 2023-12-31
474 2024-01-25 109,397,000 0 10.2817 1,064,000,000 2023-12-31
475 2024-01-24 109,397,000 0 10.2817 1,064,000,000 2023-12-31
476 2024-01-23 109,397,000 -5,000 10.2817 1,064,000,000 2023-12-31
477 2024-01-22 109,402,000 0 10.2821 1,064,000,000 2023-12-31
478 2024-01-19 109,402,000 0 10.2821 1,064,000,000 2023-12-31
479 2024-01-18 109,402,000 0 10.2821 1,064,000,000 2023-12-31
480 2024-01-17 109,402,000 0 10.2821 1,064,000,000 2023-12-31
481 2024-01-16 109,402,000 -25,000 10.2821 1,064,000,000 2023-12-31
482 2024-01-15 109,427,000 0 10.2845 1,064,000,000 2023-12-31
483 2024-01-12 109,427,000 100,000 10.2845 1,064,000,000 2023-12-31
484 2024-01-11 109,327,000 0 10.2751 1,064,000,000 2023-12-31
485 2024-01-10 109,327,000 0 10.2751 1,064,000,000 2023-12-31
486 2024-01-09 109,327,000 0 10.2751 1,064,000,000 2023-12-31
487 2024-01-08 109,327,000 100,000 10.2751 1,064,000,000 2023-12-31
488 2024-01-05 109,227,000 0 10.2657 1,064,000,000 2023-12-31
489 2024-01-04 109,227,000 0 10.2657 1,064,000,000 2023-12-31
490 2024-01-03 109,227,000 -5,000 10.2657 1,064,000,000 2023-12-31
491 2024-01-02 109,232,000 -75,000 10.2662 1,064,000,000 2023-12-31
492 2023-12-29 109,307,000 -55,000 10.2732 1,064,000,000 2023-11-30
493 2023-12-28 109,362,000 -10,000 10.2784 1,064,000,000 2023-11-30
494 2023-12-27 109,372,000 -20,000 10.2793 1,064,000,000 2023-11-30
495 2023-12-22 109,392,000 -15,000 10.2812 1,064,000,000 2023-11-30
496 2023-12-21 109,407,000 20,000 10.2826 1,064,000,000 2023-11-30
497 2023-12-20 109,387,000 0 10.2807 1,064,000,000 2023-11-30
498 2023-12-19 109,387,000 5,000 10.2807 1,064,000,000 2023-11-30
499 2023-12-18 109,382,000 -125,000 10.2803 1,064,000,000 2023-11-30
500 2023-12-15 109,507,000 0 10.2920 1,064,000,000 2023-11-30
501 2023-12-14 109,507,000 -5,000 10.2920 1,064,000,000 2023-11-30
502 2023-12-13 109,512,000 0 10.2925 1,064,000,000 2023-11-30
503 2023-12-12 109,512,000 0 10.2925 1,064,000,000 2023-11-30
504 2023-12-11 109,512,000 0 10.2925 1,064,000,000 2023-11-30
505 2023-12-08 109,512,000 0 10.2925 1,064,000,000 2023-11-30
506 2023-12-07 109,512,000 0 10.2925 1,064,000,000 2023-11-30
507 2023-12-06 109,512,000 125,000 10.2925 1,064,000,000 2023-11-30
508 2023-12-05 109,387,000 0 10.2807 1,064,000,000 2023-11-30
509 2023-12-04 109,387,000 -5,000 10.2807 1,064,000,000 2023-11-30
510 2023-12-01 109,392,000 -5,000 10.2812 1,064,000,000 2023-11-30
511 2023-11-30 109,397,000 -65,000 10.2817 1,064,000,000 2023-11-30
512 2023-11-29 109,462,000 100,000 10.2878 1,064,000,000 2023-10-31
513 2023-11-28 109,362,000 0 10.2784 1,064,000,000 2023-10-31
514 2023-11-27 109,362,000 0 10.2784 1,064,000,000 2023-10-31
515 2023-11-24 109,362,000 0 10.2784 1,064,000,000 2023-10-31
516 2023-11-23 109,362,000 -5,000 10.2784 1,064,000,000 2023-10-31
517 2023-11-22 109,367,000 -5,000 10.2789 1,064,000,000 2023-10-31
518 2023-11-21 109,372,000 0 10.2793 1,064,000,000 2023-10-31
519 2023-11-20 109,372,000 0 10.2793 1,064,000,000 2023-10-31
520 2023-11-17 109,372,000 -5,000 10.2793 1,064,000,000 2023-10-31
521 2023-11-16 109,377,000 -30,000 10.2798 1,064,000,000 2023-10-31
522 2023-11-15 109,407,000 -15,000 10.2826 1,064,000,000 2023-10-31
523 2023-11-14 109,422,000 0 10.2840 1,064,000,000 2023-10-31
524 2023-11-13 109,422,000 -5,000 10.2840 1,064,000,000 2023-10-31
525 2023-11-10 109,427,000 565,000 10.2845 1,064,000,000 2023-10-31
526 2023-11-09 108,862,000 730,000 10.2314 1,064,000,000 2023-10-31
527 2023-11-08 108,132,000 -10,000 10.1628 1,064,000,000 2023-10-31
528 2023-11-07 108,142,000 110,000 10.1637 1,064,000,000 2023-10-31
529 2023-11-06 108,032,000 -5,000 10.1534 1,064,000,000 2023-10-31
530 2023-11-03 108,037,000 0 10.1539 1,064,000,000 2023-10-31
531 2023-11-02 108,037,000 0 10.1539 1,064,000,000 2023-10-31
532 2023-11-01 108,037,000 -5,000 10.1539 1,064,000,000 2023-10-31
533 2023-10-31 108,042,000 95,000 10.1543 1,064,000,000 2023-10-31
534 2023-10-30 107,947,000 100,000 10.1454 1,064,000,000 2023-09-30
535 2023-10-27 107,847,000 95,000 10.1360 1,064,000,000 2023-09-30
536 2023-10-26 107,752,000 90,000 10.1271 1,064,000,000 2023-09-30
537 2023-10-25 107,662,000 95,000 10.1186 1,064,000,000 2023-09-30
538 2023-10-24 107,567,000 -35,000 10.1097 1,064,000,000 2023-09-30
539 2023-10-20 107,602,000 -20,000 10.1130 1,064,000,000 2023-09-30
540 2023-10-19 107,622,000 -5,000 10.1148 1,064,000,000 2023-09-30
541 2023-10-18 107,627,000 -5,000 10.1153 1,064,000,000 2023-09-30
542 2023-10-17 107,632,000 0 10.1158 1,064,000,000 2023-09-30
543 2023-10-16 107,632,000 0 10.1158 1,064,000,000 2023-09-30
544 2023-10-13 107,632,000 -5,000 10.1158 1,064,000,000 2023-09-30
545 2023-10-12 107,637,000 -10,000 10.1163 1,064,000,000 2023-09-30
546 2023-10-11 107,647,000 0 10.1172 1,064,000,000 2023-09-30
547 2023-10-10 107,647,000 90,000 10.1172 1,064,000,000 2023-09-30
548 2023-10-09 107,557,000 -125,000 10.1087 1,064,000,000 2023-09-30
549 2023-10-06 107,682,000 -50,000 10.1205 1,064,000,000 2023-09-30
550 2023-10-05 107,732,000 0 10.1252 1,064,000,000 2023-09-30
551 2023-10-04 107,732,000 -15,000 10.1252 1,064,000,000 2023-09-30
552 2023-10-03 107,747,000 -25,000 10.1266 1,064,000,000 2023-09-30
553 2023-09-29 107,772,000 -5,000 10.1289 1,064,000,000 2023-08-31
554 2023-09-28 107,777,000 -5,000 10.1294 1,064,000,000 2023-08-31
555 2023-09-27 107,782,000 -45,000 10.1299 1,064,000,000 2023-08-31
556 2023-09-26 107,827,000 -5,000 10.1341 1,064,000,000 2023-08-31
557 2023-09-25 107,832,000 -35,000 10.1346 1,064,000,000 2023-08-31
558 2023-09-22 107,867,000 5,000 10.1379 1,064,000,000 2023-08-31
559 2023-09-21 107,862,000 0 10.1374 1,064,000,000 2023-08-31
560 2023-09-20 107,862,000 -50,000 10.1374 1,064,000,000 2023-08-31
561 2023-09-19 107,912,000 -80,000 10.1421 1,064,000,000 2023-08-31
562 2023-09-18 107,992,000 -25,000 10.1496 1,064,000,000 2023-08-31
563 2023-09-15 108,017,000 0 10.1520 1,064,000,000 2023-08-31
564 2023-09-14 108,017,000 -5,000 10.1520 1,064,000,000 2023-08-31
565 2023-09-13 108,022,000 10,000 10.1524 1,064,000,000 2023-08-31
566 2023-09-12 108,012,000 -5,000 10.1515 1,064,000,000 2023-08-31
567 2023-09-11 108,017,000 0 10.1520 1,064,000,000 2023-08-31
568 2023-09-07 108,017,000 -5,000 10.1520 1,064,000,000 2023-08-31
569 2023-09-06 108,022,000 -10,000 10.1524 1,064,000,000 2023-08-31
570 2023-09-05 108,032,000 5,000 10.1534 1,064,000,000 2023-08-31
571 2023-09-04 108,027,000 0 10.1529 1,064,000,000 2023-08-31
572 2023-08-31 108,027,000 -15,000 10.1529 1,064,000,000 2023-08-31
573 2023-08-30 108,042,000 115,000 10.1543 1,064,000,000 2023-07-31
574 2023-08-29 107,927,000 -105,000 10.1435 1,064,000,000 2023-07-31
575 2023-08-28 108,032,000 205,000 10.1534 1,064,000,000 2023-07-31
576 2023-08-25 107,827,000 0 10.1341 1,064,000,000 2023-07-31
577 2023-08-24 107,827,000 90,000 10.1341 1,064,000,000 2023-07-31
578 2023-08-23 107,737,000 25,000 10.1257 1,064,000,000 2023-07-31
579 2023-08-22 107,712,000 155,000 10.1233 1,064,000,000 2023-07-31
580 2023-08-21 107,557,000 195,000 10.1087 1,064,000,000 2023-07-31
581 2023-08-18 107,362,000 85,000 10.0904 1,064,000,000 2023-07-31
582 2023-08-17 107,277,000 90,000 10.0824 1,064,000,000 2023-07-31
583 2023-08-16 107,187,000 -50,000 10.0740 1,064,000,000 2023-07-31
584 2023-08-15 107,237,000 -5,000 10.0787 1,064,000,000 2023-07-31
585 2023-08-14 107,242,000 -5,000 10.0791 1,064,000,000 2023-07-31
586 2023-08-11 107,247,000 -215,000 10.0796 1,064,000,000 2023-07-31
587 2023-08-10 107,462,000 160,000 10.0998 1,064,000,000 2023-07-31
588 2023-08-09 107,302,000 105,000 10.0848 1,064,000,000 2023-07-31
589 2023-08-08 107,197,000 -10,000 10.0749 1,064,000,000 2023-07-31
590 2023-08-07 107,207,000 -30,000 10.0758 1,064,000,000 2023-07-31
591 2023-08-04 107,237,000 0 10.0787 1,064,000,000 2023-07-31
592 2023-08-03 107,237,000 -155,000 10.0787 1,064,000,000 2023-07-31
593 2023-08-02 107,392,000 285,000 10.0932 1,064,000,000 2023-07-31
594 2023-08-01 107,107,000 10,000 10.0664 1,064,000,000 2023-07-31
595 2023-07-31 107,097,000 -130,000 10.0655 1,064,000,000 2023-07-31
596 2023-07-28 107,227,000 -400,000 10.0777 1,064,000,000 2023-06-30
597 2023-07-27 107,627,000 -185,000 10.1153 1,064,000,000 2023-06-30
598 2023-07-26 107,812,000 -5,000 10.1327 1,064,000,000 2023-06-30
599 2023-07-25 107,817,000 0 10.1332 1,064,000,000 2023-06-30
600 2023-07-24 107,817,000 0 10.1332 1,064,000,000 2023-06-30
601 2023-07-21 107,817,000 -75,000 10.1332 1,064,000,000 2023-06-30
602 2023-07-20 107,892,000 -85,000 10.1402 1,064,000,000 2023-06-30
603 2023-07-19 107,977,000 0 10.1482 1,064,000,000 2023-06-30
604 2023-07-18 107,977,000 -75,000 10.1482 1,064,000,000 2023-06-30
605 2023-07-14 108,052,000 0 10.1553 1,064,000,000 2023-06-30
606 2023-07-13 108,052,000 -30,000 10.1553 1,064,000,000 2023-06-30
607 2023-07-12 108,082,000 -110,000 10.1581 1,064,000,000 2023-06-30
608 2023-07-11 108,192,000 -5,000 10.1684 1,064,000,000 2023-06-30
609 2023-07-10 108,197,000 -95,000 10.1689 1,064,000,000 2023-06-30
610 2023-07-07 108,292,000 5,000 10.1778 1,064,000,000 2023-06-30
611 2023-07-06 108,287,000 -115,000 10.1773 1,064,000,000 2023-06-30
612 2023-07-05 108,402,000 -80,000 10.1882 1,064,000,000 2023-06-30
613 2023-07-04 108,482,000 -20,000 10.1957 1,064,000,000 2023-06-30
614 2023-07-03 108,502,000 -50,000 10.1976 1,064,000,000 2023-06-30
615 2023-06-30 108,552,000 -50,000 10.2023 1,064,000,000 2023-06-30
616 2023-06-29 108,602,000 -30,000 10.2070 1,064,000,000 2023-05-31
617 2023-06-28 108,632,000 -20,000 10.2098 1,064,000,000 2023-05-31
618 2023-06-27 108,652,000 -10,000 10.2117 1,064,000,000 2023-05-31
619 2023-06-26 108,662,000 0 10.2126 1,064,000,000 2023-05-31
620 2023-06-23 108,662,000 0 10.2126 1,064,000,000 2023-05-31
621 2023-06-21 108,662,000 -40,000 10.2126 1,064,000,000 2023-05-31
622 2023-06-20 108,702,000 75,000 10.2164 1,064,000,000 2023-05-31
623 2023-06-19 108,627,000 285,000 10.2093 1,064,000,000 2023-05-31
624 2023-06-16 108,342,000 -10,000 10.1825 1,064,000,000 2023-05-31
625 2023-06-15 108,352,000 -125,000 10.1835 1,064,000,000 2023-05-31
626 2023-06-14 108,477,000 -20,000 10.1952 1,064,000,000 2023-05-31
627 2023-06-13 108,497,000 130,000 10.1971 1,064,000,000 2023-05-31
628 2023-06-12 108,367,000 -125,000 10.1849 1,064,000,000 2023-05-31
629 2023-06-09 108,492,000 -30,000 10.1966 1,064,000,000 2023-05-31
630 2023-06-08 108,522,000 -5,000 10.1994 1,064,000,000 2023-05-31
631 2023-06-07 108,527,000 -225,000 10.1999 1,064,000,000 2023-05-31
632 2023-06-06 108,752,000 -20,000 10.2211 1,064,000,000 2023-05-31
633 2023-06-05 108,772,000 255,000 10.2229 1,064,000,000 2023-05-31
634 2023-06-02 108,517,000 -380,000 10.1990 1,064,000,000 2023-05-31
635 2023-06-01 108,897,000 -215,000 10.2347 1,064,000,000 2023-05-31
636 2023-05-31 109,112,000 -180,000 10.2549 1,064,000,000 2023-05-31
637 2023-05-30 109,292,000 80,000 10.2718 1,064,000,000 2023-04-30
638 2023-05-29 109,212,000 -5,000 10.2643 1,064,000,000 2023-04-30
639 2023-05-25 109,217,000 -295,000 10.2648 1,064,000,000 2023-04-30
640 2023-05-24 109,512,000 -100,000 10.2925 1,064,000,000 2023-04-30
641 2023-05-23 109,612,000 -270,000 10.3019 1,064,000,000 2023-04-30
642 2023-05-22 109,882,000 -50,000 10.3273 1,064,000,000 2023-04-30
643 2023-05-19 109,932,000 -455,000 10.3320 1,064,000,000 2023-04-30
644 2023-05-18 110,387,000 -110,000 10.3747 1,064,000,000 2023-04-30
645 2023-05-17 110,497,000 -10,000 10.3851 1,064,000,000 2023-04-30
646 2023-05-16 110,507,000 -725,000 10.3860 1,064,000,000 2023-04-30
647 2023-05-15 111,232,000 -75,000 10.4541 1,064,000,000 2023-04-30
648 2023-05-12 111,307,000 -150,000 10.4612 1,064,000,000 2023-04-30
649 2023-05-11 111,457,000 -140,000 10.4753 1,064,000,000 2023-04-30
650 2023-05-10 111,597,000 70,000 10.4884 1,064,000,000 2023-04-30
651 2023-05-09 111,527,000 -10,000 10.4819 1,064,000,000 2023-04-30
652 2023-05-08 111,537,000 -10,000 10.4828 1,064,000,000 2023-04-30
653 2023-05-05 111,547,000 -645,000 10.4837 1,064,000,000 2023-04-30
654 2023-05-04 112,192,000 -385,000 10.5444 1,064,000,000 2023-04-30
655 2023-05-03 112,577,000 -55,000 10.5805 1,064,000,000 2023-04-30
656 2023-05-02 112,632,000 -25,000 10.5857 1,064,000,000 2023-04-30
657 2023-04-28 112,657,000 220,000 10.5881 1,064,000,000 2023-03-31
658 2023-04-27 112,437,000 0 10.5674 1,064,000,000 2023-03-31
659 2023-04-26 112,437,000 1,070,000 10.5674 1,064,000,000 2023-03-31
660 2023-04-25 111,367,000 -90,000 10.4668 1,064,000,000 2023-03-31
661 2023-04-24 111,457,000 -45,000 10.4753 1,064,000,000 2023-03-31
662 2023-04-21 111,502,000 0 10.4795 1,064,000,000 2023-03-31
663 2023-04-20 111,502,000 -90,000 10.4795 1,064,000,000 2023-03-31
664 2023-04-19 111,592,000 5,000 10.4880 1,064,000,000 2023-03-31
665 2023-04-18 111,587,000 35,000 10.4875 1,064,000,000 2023-03-31
666 2023-04-17 111,552,000 190,000 10.4842 1,064,000,000 2023-03-31
667 2023-04-14 111,362,000 770,000 10.4664 1,064,000,000 2023-03-31
668 2023-04-13 110,592,000 830,000 10.3940 1,064,000,000 2023-03-31
669 2023-04-12 109,762,000 1,510,000 10.3160 1,064,000,000 2023-03-31
670 2023-04-11 108,252,000 -45,000 10.1741 1,064,000,000 2023-03-31
671 2023-04-06 108,297,000 25,000 10.1783 1,064,000,000 2023-03-31
672 2023-04-04 108,272,000 -710,000 10.1759 1,064,000,000 2023-03-31
673 2023-04-03 108,982,000 -205,000 10.2427 1,064,000,000 2023-03-31
674 2023-03-31 109,187,000 -610,000 10.2619 1,064,000,000 2023-03-31
675 2023-03-30 109,797,000 50,000 10.3193 1,064,000,000 2023-02-28
676 2023-03-29 109,747,000 -190,000 10.3146 1,064,000,000 2023-02-28
677 2023-03-28 109,937,000 405,000 10.3324 1,064,000,000 2023-02-28
678 2023-03-27 109,532,000 0 10.2944 1,064,000,000 2023-02-28
679 2023-03-24 109,532,000 25,000 10.2944 1,064,000,000 2023-02-28
680 2023-03-23 109,507,000 0 10.2920 1,064,000,000 2023-02-28
681 2023-03-22 109,507,000 0 10.2920 1,064,000,000 2023-02-28
682 2023-03-21 109,507,000 -10,000 10.2920 1,064,000,000 2023-02-28
683 2023-03-20 109,517,000 -5,000 10.2930 1,064,000,000 2023-02-28
684 2023-03-17 109,522,000 -5,000 10.2934 1,064,000,000 2023-02-28
685 2023-03-16 109,527,000 410,000 10.2939 1,064,000,000 2023-02-28
686 2023-03-15 109,117,000 0 10.2554 1,064,000,000 2023-02-28
687 2023-03-14 109,117,000 -150,000 10.2554 1,064,000,000 2023-02-28
688 2023-03-13 109,267,000 -25,000 10.2695 1,064,000,000 2023-02-28
689 2023-03-10 109,292,000 0 10.2718 1,064,000,000 2023-02-28
690 2023-03-09 109,292,000 -10,000 10.2718 1,064,000,000 2023-02-28
691 2023-03-08 109,302,000 0 10.2727 1,064,000,000 2023-02-28
692 2023-03-07 109,302,000 -90,000 10.2727 1,064,000,000 2023-02-28
693 2023-03-06 109,392,000 0 10.2812 1,064,000,000 2023-02-28
694 2023-03-03 109,392,000 0 10.2812 1,064,000,000 2023-02-28
695 2023-03-02 109,392,000 -5,000 10.2812 1,064,000,000 2023-02-28
696 2023-03-01 109,397,000 0 10.2817 1,064,000,000 2023-02-28
697 2023-02-28 109,397,000 120,000 10.2817 1,064,000,000 2023-02-28
698 2023-02-27 109,277,000 0 10.2704 1,064,000,000 2023-01-31
699 2023-02-24 109,277,000 -800,000 10.2704 1,064,000,000 2023-01-31
700 2023-02-23 110,077,000 0 10.3456 1,064,000,000 2023-01-31
701 2023-02-22 110,077,000 0 10.3456 1,064,000,000 2023-01-31
702 2023-02-21 110,077,000 0 10.3456 1,064,000,000 2023-01-31
703 2023-02-20 110,077,000 0 10.3456 1,064,000,000 2023-01-31
704 2023-02-17 110,077,000 0 10.3456 1,064,000,000 2023-01-31
705 2023-02-16 110,077,000 0 10.3456 1,064,000,000 2023-01-31
706 2023-02-15 110,077,000 -25,000 10.3456 1,064,000,000 2023-01-31
707 2023-02-14 110,102,000 -100,000 10.3479 1,064,000,000 2023-01-31
708 2023-02-13 110,202,000 -5,000 10.3573 1,064,000,000 2023-01-31
709 2023-02-10 110,207,000 45,000 10.3578 1,064,000,000 2023-01-31
710 2023-02-09 110,162,000 -150,000 10.3536 1,064,000,000 2023-01-31
711 2023-02-08 110,312,000 -170,000 10.3677 1,064,000,000 2023-01-31
712 2023-02-07 110,482,000 -60,000 10.3836 1,064,000,000 2023-01-31
713 2023-02-06 110,542,000 -40,000 10.3893 1,064,000,000 2023-01-31
714 2023-02-03 110,582,000 -5,000 10.3930 1,064,000,000 2023-01-31
715 2023-02-02 110,587,000 0 10.3935 1,064,000,000 2023-01-31
716 2023-02-01 110,587,000 -5,000 10.3935 1,064,000,000 2023-01-31
717 2023-01-31 110,592,000 -115,000 10.3940 1,064,000,000 2023-01-31
718 2023-01-30 110,707,000 0 10.4048 1,064,000,000 2022-12-31
719 2023-01-27 110,707,000 -45,000 10.4048 1,064,000,000 2022-12-31
720 2023-01-26 110,752,000 0 10.4090 1,064,000,000 2022-12-31
721 2023-01-20 110,752,000 -5,000 10.4090 1,064,000,000 2022-12-31
722 2023-01-19 110,757,000 0 10.4095 1,064,000,000 2022-12-31
723 2023-01-18 110,757,000 0 10.4095 1,064,000,000 2022-12-31
724 2023-01-17 110,757,000 0 10.4095 1,064,000,000 2022-12-31
725 2023-01-16 110,757,000 -40,000 10.4095 1,064,000,000 2022-12-31
726 2023-01-13 110,797,000 0 10.4133 1,064,000,000 2022-12-31
727 2023-01-12 110,797,000 -15,000 10.4133 1,064,000,000 2022-12-31
728 2023-01-11 110,812,000 0 10.4147 1,064,000,000 2022-12-31
729 2023-01-10 110,812,000 0 10.4147 1,064,000,000 2022-12-31
730 2023-01-09 110,812,000 20,000 10.4147 1,064,000,000 2022-12-31
731 2023-01-06 110,792,000 -155,000 10.4128 1,064,000,000 2022-12-31
732 2023-01-05 110,947,000 5,000 10.4273 1,064,000,000 2022-12-31
733 2023-01-04 110,942,000 0 10.4269 1,064,000,000 2022-12-31
734 2023-01-03 110,942,000 65,000 10.4269 1,064,000,000 2022-12-31
735 2022-12-30 110,877,000 55,000 10.4208 1,064,000,000 2022-11-30
736 2022-12-29 110,822,000 0 10.4156 1,064,000,000 2022-11-30
737 2022-12-28 110,822,000 -30,000 10.4156 1,064,000,000 2022-11-30
738 2022-12-23 110,852,000 0 10.4184 1,064,000,000 2022-11-30
739 2022-12-22 110,852,000 -1,025,000 10.4184 1,064,000,000 2022-11-30
740 2022-12-21 111,877,000 0 10.5148 1,064,000,000 2022-11-30
741 2022-12-20 111,877,000 170,000 10.5148 1,064,000,000 2022-11-30
742 2022-12-19 111,707,000 -5,000 10.4988 1,064,000,000 2022-11-30
743 2022-12-16 111,712,000 0 10.4992 1,064,000,000 2022-11-30
744 2022-12-15 111,712,000 0 10.4992 1,064,000,000 2022-11-30
745 2022-12-14 111,712,000 50,000 10.4992 1,064,000,000 2022-11-30
746 2022-12-13 111,662,000 -10,000 10.4945 1,064,000,000 2022-11-30
747 2022-12-12 111,672,000 0 10.4955 1,064,000,000 2022-11-30
748 2022-12-09 111,672,000 -1,305,000 10.4955 1,064,000,000 2022-11-30
749 2022-12-08 112,977,000 50,000 10.6181 1,064,000,000 2022-11-30
750 2022-12-07 112,927,000 -390,000 10.6134 1,064,000,000 2022-11-30
751 2022-12-06 113,317,000 0 10.6501 1,064,000,000 2022-11-30
752 2022-12-05 113,317,000 0 10.6501 1,064,000,000 2022-11-30
753 2022-12-02 113,317,000 0 10.6501 1,064,000,000 2022-11-30
754 2022-12-01 113,317,000 0 10.6501 1,064,000,000 2022-11-30
755 2022-11-30 113,317,000 -100,000 10.6501 1,064,000,000 2022-11-30
756 2022-11-29 113,417,000 -10,000 10.6595 1,064,000,000 2022-10-31
757 2022-11-28 113,427,000 0 10.6604 1,064,000,000 2022-10-31
758 2022-11-25 113,427,000 -15,000 10.6604 1,064,000,000 2022-10-31
759 2022-11-24 113,442,000 0 10.6618 1,064,000,000 2022-10-31
760 2022-11-23 113,442,000 30,000 10.6618 1,064,000,000 2022-10-31
761 2022-11-22 113,412,000 -50,000 10.6590 1,064,000,000 2022-10-31
762 2022-11-21 113,462,000 0 10.6637 1,064,000,000 2022-10-31
763 2022-11-18 113,462,000 0 10.6637 1,064,000,000 2022-10-31
764 2022-11-17 113,462,000 -25,000 10.6637 1,064,000,000 2022-10-31
765 2022-11-16 113,487,000 0 10.6661 1,064,000,000 2022-10-31
766 2022-11-15 113,487,000 -15,000 10.6661 1,064,000,000 2022-10-31
767 2022-11-14 113,502,000 -155,000 10.6675 1,064,000,000 2022-10-31
768 2022-11-11 113,657,000 0 10.6820 1,064,000,000 2022-10-31
769 2022-11-10 113,657,000 -10,000 10.6820 1,064,000,000 2022-10-31
770 2022-11-09 113,667,000 -20,000 10.6830 1,064,000,000 2022-10-31
771 2022-11-08 113,687,000 -100,000 10.6849 1,064,000,000 2022-10-31
772 2022-11-07 113,787,000 -5,000 10.6943 1,064,000,000 2022-10-31
773 2022-11-04 113,792,000 -5,000 10.6947 1,064,000,000 2022-10-31
774 2022-11-03 113,797,000 245,000 10.6952 1,064,000,000 2022-10-31
775 2022-11-02 113,552,000 -305,000 10.6722 1,064,000,000 2022-10-31
776 2022-11-01 113,857,000 0 10.7008 1,064,000,000 2022-10-31
777 2022-10-31 113,857,000 -50,000 10.7008 1,064,000,000 2022-10-31
778 2022-10-28 113,907,000 75,000 10.7055 1,064,000,000 2022-09-30
779 2022-10-27 113,832,000 2,450,000 10.6985 1,064,000,000 2022-09-30
780 2022-10-26 111,382,000 5,000 10.4682 1,064,000,000 2022-09-30
781 2022-10-25 111,377,000 200,000 10.4678 1,064,000,000 2022-09-30
782 2022-10-24 111,177,000 0 10.4490 1,064,000,000 2022-09-30
783 2022-10-21 111,177,000 0 10.4490 1,064,000,000 2022-09-30
784 2022-10-20 111,177,000 -5,000 10.4490 1,064,000,000 2022-09-30
785 2022-10-19 111,182,000 0 10.4494 1,064,000,000 2022-09-30
786 2022-10-18 111,182,000 -10,000 10.4494 1,064,000,000 2022-09-30
787 2022-10-17 111,192,000 -5,000 10.4504 1,064,000,000 2022-09-30
788 2022-10-14 111,197,000 -5,000 10.4508 1,064,000,000 2022-09-30
789 2022-10-13 111,202,000 -170,000 10.4513 1,064,000,000 2022-09-30
790 2022-10-12 111,372,000 0 10.4673 1,064,000,000 2022-09-30
791 2022-10-11 111,372,000 155,000 10.4673 1,064,000,000 2022-09-30
792 2022-10-10 111,217,000 -15,000 10.4527 1,064,000,000 2022-09-30
793 2022-10-07 111,232,000 0 10.4541 1,064,000,000 2022-09-30
794 2022-10-06 111,232,000 0 10.4541 1,064,000,000 2022-09-30
795 2022-10-05 111,232,000 0 10.4541 1,064,000,000 2022-09-30
796 2022-10-03 111,232,000 0 10.4541 1,064,000,000 2022-09-30
797 2022-09-30 111,232,000 5,000 10.4541 1,064,000,000 2022-09-30
798 2022-09-29 111,227,000 5,000 10.4537 1,064,000,000 2022-08-31
799 2022-09-28 111,222,000 0 10.4532 1,064,000,000 2022-08-31
800 2022-09-27 111,222,000 -15,000 10.4532 1,064,000,000 2022-08-31
801 2022-09-26 111,237,000 0 10.4546 1,064,000,000 2022-08-31
802 2022-09-23 111,237,000 -5,000 10.4546 1,064,000,000 2022-08-31
803 2022-09-22 111,242,000 0 10.4551 1,064,000,000 2022-08-31
804 2022-09-21 111,242,000 0 10.4551 1,064,000,000 2022-08-31
805 2022-09-20 111,242,000 0 10.4551 1,064,000,000 2022-08-31
806 2022-09-19 111,242,000 0 10.4551 1,064,000,000 2022-08-31
807 2022-09-16 111,242,000 0 10.4551 1,064,000,000 2022-08-31
808 2022-09-15 111,242,000 -5,000 10.4551 1,064,000,000 2022-08-31
809 2022-09-14 111,247,000 0 10.4555 1,064,000,000 2022-08-31
810 2022-09-13 111,247,000 -5,000 10.4555 1,064,000,000 2022-08-31
811 2022-09-09 111,252,000 0 10.4560 1,064,000,000 2022-08-31
812 2022-09-08 111,252,000 0 10.4560 1,064,000,000 2022-08-31
813 2022-09-07 111,252,000 -75,000 10.4560 1,064,000,000 2022-08-31
814 2022-09-06 111,327,000 45,000 10.4631 1,064,000,000 2022-08-31
815 2022-09-05 111,282,000 -5,000 10.4588 1,064,000,000 2022-08-31
816 2022-09-02 111,287,000 0 10.4593 1,064,000,000 2022-08-31
817 2022-09-01 111,287,000 0 10.4593 1,064,000,000 2022-08-31
818 2022-08-31 111,287,000 -395,000 10.4593 1,064,000,000 2022-08-31
819 2022-08-30 111,682,000 0 10.4964 1,064,000,000 2022-07-31
820 2022-08-29 111,682,000 -100,000 10.4964 1,064,000,000 2022-07-31
821 2022-08-26 111,782,000 -105,000 10.5058 1,064,000,000 2022-07-31
822 2022-08-25 111,887,000 -70,000 10.5157 1,064,000,000 2022-07-31
823 2022-08-24 111,957,000 -10,000 10.5223 1,064,000,000 2022-07-31
824 2022-08-23 111,967,000 -10,000 10.5232 1,064,000,000 2022-07-31
825 2022-08-22 111,977,000 0 10.5242 1,064,000,000 2022-07-31
826 2022-08-19 111,977,000 0 10.5242 1,064,000,000 2022-07-31
827 2022-08-18 111,977,000 0 10.5242 1,064,000,000 2022-07-31
828 2022-08-17 111,977,000 0 10.5242 1,064,000,000 2022-07-31
829 2022-08-16 111,977,000 0 10.5242 1,064,000,000 2022-07-31
830 2022-08-15 111,977,000 0 10.5242 1,064,000,000 2022-07-31
831 2022-08-12 111,977,000 -935,000 10.5242 1,064,000,000 2022-07-31
832 2022-08-11 112,912,000 100,000 10.6120 1,064,000,000 2022-07-31
833 2022-08-10 112,812,000 -80,000 10.6026 1,064,000,000 2022-07-31
834 2022-08-09 112,892,000 -10,000 10.6102 1,064,000,000 2022-07-31
835 2022-08-08 112,902,000 0 10.6111 1,064,000,000 2022-07-31
836 2022-08-05 112,902,000 -10,000 10.6111 1,064,000,000 2022-07-31
837 2022-08-04 112,912,000 -545,000 10.6120 1,064,000,000 2022-07-31
838 2022-08-03 113,457,000 -20,000 10.6633 1,064,000,000 2022-07-31
839 2022-08-02 113,477,000 75,000 10.6651 1,064,000,000 2022-07-31
840 2022-08-01 113,402,000 0 10.6581 1,064,000,000 2022-07-31
841 2022-07-29 113,402,000 0 10.6581 1,064,000,000 2022-06-30
842 2022-07-28 113,402,000 0 10.6581 1,064,000,000 2022-06-30
843 2022-07-27 113,402,000 -2,375,000 10.6581 1,064,000,000 2022-06-30
844 2022-07-26 115,777,000 -1,685,000 10.8813 1,064,000,000 2022-06-30
845 2022-07-25 117,462,000 0 11.0397 1,064,000,000 2022-06-30
846 2022-07-22 117,462,000 0 11.0397 1,064,000,000 2022-06-30
847 2022-07-21 117,462,000 0 11.0397 1,064,000,000 2022-06-30
848 2022-07-20 117,462,000 5,000 11.0397 1,064,000,000 2022-06-30
849 2022-07-19 117,457,000 -205,000 11.0392 1,064,000,000 2022-06-30
850 2022-07-18 117,662,000 -50,000 11.0585 1,064,000,000 2022-06-30
851 2022-07-15 117,712,000 -120,000 11.0632 1,064,000,000 2022-06-30
852 2022-07-14 117,832,000 -75,000 11.0744 1,064,000,000 2022-06-30
853 2022-07-13 117,907,000 15,000 11.0815 1,064,000,000 2022-06-30
854 2022-07-12 117,892,000 -40,000 11.0801 1,064,000,000 2022-06-30
855 2022-07-11 117,932,000 1,275,000 11.0838 1,064,000,000 2022-06-30
856 2022-07-08 116,657,000 -5,000 10.9640 1,064,000,000 2022-06-30
857 2022-07-07 116,662,000 0 10.9645 1,064,000,000 2022-06-30
858 2022-07-06 116,662,000 0 10.9645 1,064,000,000 2022-06-30
859 2022-07-05 116,662,000 -35,000 10.9645 1,064,000,000 2022-06-30
860 2022-07-04 116,697,000 310,000 10.9678 1,064,000,000 2022-06-30
861 2022-06-30 116,387,000 0 10.9386 1,064,000,000 2022-06-30
862 2022-06-29 116,387,000 1,270,000 10.9386 1,064,000,000 2022-05-31
863 2022-06-28 115,117,000 85,000 10.8193 1,064,000,000 2022-05-31
864 2022-06-27 115,032,000 -80,000 10.8113 1,064,000,000 2022-05-31
865 2022-06-24 115,112,000 -15,000 10.8188 1,064,000,000 2022-05-31
866 2022-06-23 115,127,000 0 10.8202 1,064,000,000 2022-05-31
867 2022-06-22 115,127,000 -470,000 10.8202 1,064,000,000 2022-05-31
868 2022-06-21 115,597,000 -30,000 10.8644 1,064,000,000 2022-05-31
869 2022-06-20 115,627,000 -170,000 10.8672 1,064,000,000 2022-05-31
870 2022-06-17 115,797,000 -1,870,000 10.8832 1,064,000,000 2022-05-31
871 2022-06-16 117,667,000 -100,000 11.0589 1,064,000,000 2022-05-31
872 2022-06-15 117,767,000 -15,000 11.0683 1,064,000,000 2022-05-31
873 2022-06-14 117,782,000 -35,000 11.0697 1,064,000,000 2022-05-31
874 2022-06-13 117,817,000 -105,000 11.0730 1,064,000,000 2022-05-31
875 2022-06-10 117,922,000 800,000 11.0829 1,064,000,000 2022-05-31
876 2022-06-09 117,122,000 300,000 11.0077 1,064,000,000 2022-05-31
877 2022-06-08 116,822,000 -305,000 10.9795 1,064,000,000 2022-05-31
878 2022-06-07 117,127,000 -170,000 11.0082 1,064,000,000 2022-05-31
879 2022-06-06 117,297,000 0 11.0242 1,064,000,000 2022-05-31
880 2022-06-02 117,297,000 160,000 11.0242 1,064,000,000 2022-05-31
881 2022-06-01 117,137,000 750,000 11.0091 1,064,000,000 2022-05-31
882 2022-05-31 116,387,000 -15,000 10.9386 1,064,000,000 2022-05-31
883 2022-05-30 116,402,000 1,275,000 10.9400 1,064,000,000 2022-04-30
884 2022-05-27 115,127,000 -395,000 10.8202 1,064,000,000 2022-04-30
885 2022-05-26 115,522,000 0 10.8573 1,064,000,000 2022-04-30
886 2022-05-25 115,522,000 5,000 10.8573 1,064,000,000 2022-04-30
887 2022-05-24 115,517,000 -35,000 10.8569 1,064,000,000 2022-04-30
888 2022-05-23 115,552,000 -20,000 10.8602 1,064,000,000 2022-04-30
889 2022-05-20 115,572,000 130,000 10.8620 1,064,000,000 2022-04-30
890 2022-05-19 115,442,000 20,000 10.8498 1,064,000,000 2022-04-30
891 2022-05-18 115,422,000 100,000 10.8479 1,064,000,000 2022-04-30
892 2022-05-17 115,322,000 45,000 10.8385 1,064,000,000 2022-04-30
893 2022-05-16 115,277,000 -20,000 10.8343 1,064,000,000 2022-04-30
894 2022-05-13 115,297,000 0 10.8362 1,064,000,000 2022-04-30
895 2022-05-12 115,297,000 5,000 10.8362 1,064,000,000 2022-04-30
896 2022-05-11 115,292,000 -20,000 10.8357 1,064,000,000 2022-04-30
897 2022-05-10 115,312,000 -5,000 10.8376 1,064,000,000 2022-04-30
898 2022-05-06 115,317,000 20,000 10.8381 1,064,000,000 2022-04-30
899 2022-05-05 115,297,000 485,000 10.8362 1,064,000,000 2022-04-30
900 2022-05-04 114,812,000 -935,000 10.7906 1,064,000,000 2022-04-30
901 2022-05-03 115,747,000 0 10.8785 1,064,000,000 2022-04-30
902 2022-04-29 115,747,000 -210,000 10.8785 1,064,000,000 2022-03-31
903 2022-04-28 115,957,000 0 10.8982 1,064,000,000 2022-03-31
904 2022-04-27 115,957,000 -5,000 10.8982 1,064,000,000 2022-03-31
905 2022-04-26 115,962,000 -125,000 10.8987 1,064,000,000 2022-03-31
906 2022-04-25 116,087,000 0 10.9104 1,064,000,000 2022-03-31
907 2022-04-22 116,087,000 0 10.9104 1,064,000,000 2022-03-31
908 2022-04-21 116,087,000 0 10.9104 1,064,000,000 2022-03-31
909 2022-04-20 116,087,000 0 10.9104 1,064,000,000 2022-03-31
910 2022-04-19 116,087,000 0 10.9104 1,064,000,000 2022-03-31
911 2022-04-14 116,087,000 -115,000 10.9104 1,064,000,000 2022-03-31
912 2022-04-13 116,202,000 0 10.9212 1,064,000,000 2022-03-31
913 2022-04-12 116,202,000 0 10.9212 1,064,000,000 2022-03-31
914 2022-04-11 116,202,000 0 10.9212 1,064,000,000 2022-03-31
915 2022-04-08 116,202,000 0 10.9212 1,064,000,000 2022-03-31
916 2022-04-07 116,202,000 -345,000 10.9212 1,064,000,000 2022-03-31
917 2022-04-06 116,547,000 -5,000 10.9537 1,064,000,000 2022-03-31
918 2022-04-04 116,552,000 -145,000 10.9541 1,064,000,000 2022-03-31
919 2022-04-01 116,697,000 5,000 10.9678 1,064,000,000 2022-03-31
920 2022-03-31 116,692,000 100,000 10.9673 1,064,000,000 2022-03-31
921 2022-03-30 116,592,000 -415,000 10.9579 1,064,000,000 2022-02-28
922 2022-03-29 117,007,000 -130,000 10.9969 1,064,000,000 2022-02-28
923 2022-03-28 117,137,000 -320,000 11.0091 1,064,000,000 2022-02-28
924 2022-03-25 117,457,000 -475,000 11.0392 1,064,000,000 2022-02-28
925 2022-03-24 117,932,000 -250,000 11.0838 1,064,000,000 2022-02-28
926 2022-03-23 118,182,000 0 11.1073 1,064,000,000 2022-02-28
927 2022-03-22 118,182,000 0 11.1073 1,064,000,000 2022-02-28
928 2022-03-21 118,182,000 25,000 11.1073 1,064,000,000 2022-02-28
929 2022-03-18 118,157,000 40,000 11.1050 1,064,000,000 2022-02-28
930 2022-03-17 118,117,000 -5,000 11.1012 1,064,000,000 2022-02-28
931 2022-03-16 118,122,000 40,000 11.1017 1,064,000,000 2022-02-28
932 2022-03-15 118,082,000 -145,000 11.0979 1,064,000,000 2022-02-28
933 2022-03-14 118,227,000 35,000 11.1116 1,064,000,000 2022-02-28
934 2022-03-11 118,192,000 -110,000 11.1083 1,064,000,000 2022-02-28
935 2022-03-10 118,302,000 95,000 11.1186 1,064,000,000 2022-02-28
936 2022-03-09 118,207,000 60,000 11.1097 1,064,000,000 2022-02-28
937 2022-03-08 118,147,000 80,000 11.1040 1,064,000,000 2022-02-28
938 2022-03-07 118,067,000 -5,000 11.0965 1,064,000,000 2022-02-28
939 2022-03-04 118,072,000 0 11.0970 1,064,000,000 2022-02-28
940 2022-03-03 118,072,000 10,000 11.0970 1,064,000,000 2022-02-28
941 2022-03-02 118,062,000 0 11.0961 1,064,000,000 2022-02-28
942 2022-03-01 118,062,000 -345,000 11.0961 1,064,000,000 2022-02-28
943 2022-02-28 118,407,000 0 11.1285 1,064,000,000 2022-02-28
944 2022-02-25 118,407,000 35,000 11.1285 1,064,000,000 2022-01-31
945 2022-02-24 118,372,000 35,000 11.1252 1,064,000,000 2022-01-31
946 2022-02-23 118,337,000 0 11.1219 1,064,000,000 2022-01-31
947 2022-02-22 118,337,000 -5,000 11.1219 1,064,000,000 2022-01-31
948 2022-02-21 118,342,000 0 11.1224 1,064,000,000 2022-01-31
949 2022-02-18 118,342,000 0 11.1224 1,064,000,000 2022-01-31
950 2022-02-17 118,342,000 -200,000 11.1224 1,064,000,000 2022-01-31
951 2022-02-16 118,542,000 -5,000 11.1412 1,064,000,000 2022-01-31
952 2022-02-15 118,547,000 -60,000 11.1416 1,064,000,000 2022-01-31
953 2022-02-14 118,607,000 -5,000 11.1473 1,064,000,000 2022-01-31
954 2022-02-11 118,612,000 50,000 11.1477 1,064,000,000 2022-01-31
955 2022-02-10 118,562,000 10,000 11.1430 1,064,000,000 2022-01-31
956 2022-02-09 118,552,000 0 11.1421 1,064,000,000 2022-01-31
957 2022-02-08 118,552,000 0 11.1421 1,064,000,000 2022-01-31
958 2022-02-07 118,552,000 -220,000 11.1421 1,064,000,000 2022-01-31
959 2022-02-04 118,772,000 -15,000 11.1628 1,064,000,000 2022-01-31
960 2022-01-31 118,787,000 0 11.1642 1,064,000,000 2022-01-31
961 2022-01-28 118,787,000 1,070,000 11.1642 1,064,000,000 2021-12-31
962 2022-01-27 117,717,000 -65,000 11.0636 1,064,000,000 2021-12-31
963 2022-01-26 117,782,000 0 11.0697 1,064,000,000 2021-12-31
964 2022-01-25 117,782,000 -5,000 11.0697 1,064,000,000 2021-12-31
965 2022-01-24 117,787,000 -160,000 11.0702 1,064,000,000 2021-12-31
966 2022-01-21 117,947,000 0 11.0852 1,064,000,000 2021-12-31
967 2022-01-20 117,947,000 0 11.0852 1,064,000,000 2021-12-31
968 2022-01-19 117,947,000 -90,000 11.0852 1,064,000,000 2021-12-31
969 2022-01-18 118,037,000 0 11.0937 1,064,000,000 2021-12-31
970 2022-01-17 118,037,000 5,000 11.0937 1,064,000,000 2021-12-31
971 2022-01-14 118,032,000 -250,000 11.0932 1,064,000,000 2021-12-31
972 2022-01-13 118,282,000 -140,000 11.1167 1,064,000,000 2021-12-31
973 2022-01-12 118,422,000 10,000 11.1299 1,064,000,000 2021-12-31
974 2022-01-11 118,412,000 -5,000 11.1289 1,064,000,000 2021-12-31
975 2022-01-10 118,417,000 15,000 11.1294 1,064,000,000 2021-12-31
976 2022-01-07 118,402,000 -55,000 11.1280 1,064,000,000 2021-12-31
977 2022-01-06 118,457,000 0 11.1332 1,064,000,000 2021-12-31
978 2022-01-05 118,457,000 0 11.1332 1,064,000,000 2021-12-31
979 2022-01-04 118,457,000 45,000 11.1332 1,064,000,000 2021-12-31
980 2022-01-03 118,412,000 65,000 11.1289 1,064,000,000 2021-12-31
981 2021-12-31 118,347,000 0 11.1228 1,064,000,000 2021-12-31
982 2021-12-30 118,347,000 0 11.1228 1,064,000,000 2021-11-30
983 2021-12-29 118,347,000 -30,000 11.1228 1,064,000,000 2021-11-30
984 2021-12-28 118,377,000 0 11.1257 1,064,000,000 2021-11-30
985 2021-12-24 118,377,000 0 11.1257 1,064,000,000 2021-11-30
986 2021-12-23 118,377,000 0 11.1257 1,064,000,000 2021-11-30
987 2021-12-22 118,377,000 -5,000 11.1257 1,064,000,000 2021-11-30
988 2021-12-21 118,382,000 -65,000 11.1261 1,064,000,000 2021-11-30
989 2021-12-20 118,447,000 5,000 11.1322 1,064,000,000 2021-11-30
990 2021-12-17 118,442,000 0 11.1318 1,064,000,000 2021-11-30
991 2021-12-16 118,442,000 -5,000 11.1318 1,064,000,000 2021-11-30
992 2021-12-15 118,447,000 0 11.1322 1,064,000,000 2021-11-30
993 2021-12-14 118,447,000 0 11.1322 1,064,000,000 2021-11-30
994 2021-12-13 118,447,000 -75,000 11.1322 1,064,000,000 2021-11-30
995 2021-12-10 118,522,000 -135,000 11.1393 1,064,000,000 2021-11-30
996 2021-12-09 118,657,000 -280,000 11.1520 1,064,000,000 2021-11-30
997 2021-12-08 118,937,000 -100,000 11.1783 1,064,000,000 2021-11-30
998 2021-12-07 119,037,000 -40,000 11.1877 1,064,000,000 2021-11-30
999 2021-12-06 119,077,000 -385,000 11.1914 1,064,000,000 2021-11-30
1000 2021-12-03 119,462,000 -100,000 11.2276 1,064,000,000 2021-11-30
1001 2021-12-02 119,562,000 30,000 11.2370 1,064,000,000 2021-11-30
1002 2021-12-01 119,532,000 -30,000 11.2342 1,064,000,000 2021-11-30
1003 2021-11-30 119,562,000 -230,000 11.2370 1,064,000,000 2021-11-30
1004 2021-11-29 119,792,000 0 11.2586 1,064,000,000 2021-10-31
1005 2021-11-26 119,792,000 -100,000 11.2586 1,064,000,000 2021-10-31
1006 2021-11-25 119,892,000 720,000 11.2680 1,064,000,000 2021-10-31
1007 2021-11-24 119,172,000 -20,000 11.2004 1,064,000,000 2021-10-31
1008 2021-11-23 119,192,000 0 11.2023 1,064,000,000 2021-10-31
1009 2021-11-22 119,192,000 0 11.2023 1,064,000,000 2021-10-31
1010 2021-11-19 119,192,000 -60,000 11.2023 1,064,000,000 2021-10-31
1011 2021-11-18 119,252,000 5,000 11.2079 1,064,000,000 2021-10-31
1012 2021-11-17 119,247,000 -25,000 11.2074 1,064,000,000 2021-10-31
1013 2021-11-16 119,272,000 -175,000 11.2098 1,064,000,000 2021-10-31
1014 2021-11-15 119,447,000 -40,000 11.2262 1,064,000,000 2021-10-31
1015 2021-11-12 119,487,000 150,000 11.2300 1,064,000,000 2021-10-31
1016 2021-11-11 119,337,000 0 11.2159 1,064,000,000 2021-10-31
1017 2021-11-10 119,337,000 -210,000 11.2159 1,064,000,000 2021-10-31
1018 2021-11-09 119,547,000 -520,000 11.2356 1,064,000,000 2021-10-31
1019 2021-11-08 120,067,000 -25,000 11.2845 1,064,000,000 2021-10-31
1020 2021-11-05 120,092,000 -135,000 11.2868 1,064,000,000 2021-10-31
1021 2021-11-04 120,227,000 25,000 11.2995 1,064,000,000 2021-10-31
1022 2021-11-03 120,202,000 90,000 11.2972 1,064,000,000 2021-10-31
1023 2021-11-02 120,112,000 -100,000 11.2887 1,064,000,000 2021-10-31
1024 2021-11-01 120,212,000 -5,000 11.2981 1,064,000,000 2021-10-31
1025 2021-10-29 120,217,000 0 11.2986 1,064,000,000 2021-09-30
1026 2021-10-28 120,217,000 0 11.2986 1,064,000,000 2021-09-30
1027 2021-10-27 120,217,000 -35,000 11.2986 1,064,000,000 2021-09-30
1028 2021-10-26 120,252,000 -75,000 11.3019 1,064,000,000 2021-09-30
1029 2021-10-25 120,327,000 0 11.3089 1,064,000,000 2021-09-30
1030 2021-10-22 120,327,000 -385,000 11.3089 1,064,000,000 2021-09-30
1031 2021-10-21 120,712,000 735,000 11.3451 1,064,000,000 2021-09-30
1032 2021-10-20 119,977,000 -35,000 11.2760 1,064,000,000 2021-09-30
1033 2021-10-19 120,012,000 0 11.2793 1,064,000,000 2021-09-30
1034 2021-10-18 120,012,000 -40,000 11.2793 1,064,000,000 2021-09-30
1035 2021-10-15 120,052,000 -230,000 11.2831 1,064,000,000 2021-09-30
1036 2021-10-12 120,282,000 -240,000 11.3047 1,064,000,000 2021-09-30
1037 2021-10-11 120,522,000 25,000 11.3273 1,064,000,000 2021-09-30
1038 2021-10-08 120,497,000 -185,000 11.3249 1,064,000,000 2021-09-30
1039 2021-10-07 120,682,000 -80,000 11.3423 1,064,000,000 2021-09-30
1040 2021-10-06 120,762,000 -320,000 11.3498 1,064,000,000 2021-09-30
1041 2021-10-05 121,082,000 -175,000 11.3799 1,064,000,000 2021-09-30
1042 2021-10-04 121,257,000 -370,000 11.3963 1,064,000,000 2021-09-30
1043 2021-09-30 121,627,000 -335,000 11.4311 1,064,000,000 2021-09-30
1044 2021-09-29 121,962,000 -345,000 11.4626 1,064,000,000 2021-08-31
1045 2021-09-28 122,307,000 0 11.4950 1,064,000,000 2021-08-31
1046 2021-09-27 122,307,000 -115,000 11.4950 1,064,000,000 2021-08-31
1047 2021-09-24 122,422,000 -360,000 11.5058 1,064,000,000 2021-08-31
1048 2021-09-23 122,782,000 -10,000 11.5397 1,064,000,000 2021-08-31
1049 2021-09-21 122,792,000 -20,000 11.5406 1,064,000,000 2021-08-31
1050 2021-09-20 122,812,000 280,000 11.5425 1,064,000,000 2021-08-31
1051 2021-09-17 122,532,000 -320,000 11.5162 1,064,000,000 2021-08-31
1052 2021-09-16 122,852,000 -5,000 11.5462 1,064,000,000 2021-08-31
1053 2021-09-15 122,857,000 330,000 11.5467 1,064,000,000 2021-08-31
1054 2021-09-14 122,527,000 145,000 11.5157 1,064,000,000 2021-08-31
1055 2021-09-13 122,382,000 545,000 11.5021 1,064,000,000 2021-08-31
1056 2021-09-10 121,837,000 120,000 11.4508 1,064,000,000 2021-08-31
1057 2021-09-09 121,717,000 10,000 11.4396 1,064,000,000 2021-08-31
1058 2021-09-08 121,707,000 5,000 11.4386 1,064,000,000 2021-08-31
1059 2021-09-07 121,702,000 0 11.4382 1,064,000,000 2021-08-31
1060 2021-09-06 121,702,000 5,000 11.4382 1,064,000,000 2021-08-31
1061 2021-09-03 121,697,000 -185,000 11.4377 1,064,000,000 2021-08-31
1062 2021-09-02 121,882,000 235,000 11.4551 1,064,000,000 2021-08-31
1063 2021-09-01 121,647,000 -40,000 11.4330 1,064,000,000 2021-08-31
1064 2021-08-31 121,687,000 25,000 11.4367 1,064,000,000 2021-08-31
1065 2021-08-30 121,662,000 -110,000 11.4344 1,064,000,000 2021-07-31
1066 2021-08-27 121,772,000 -425,000 11.4447 1,064,000,000 2021-07-31
1067 2021-08-26 122,197,000 75,000 11.4847 1,064,000,000 2021-07-31
1068 2021-08-25 122,122,000 -260,000 11.4776 1,064,000,000 2021-07-31
1069 2021-08-24 122,382,000 185,000 11.5021 1,064,000,000 2021-07-31
1070 2021-08-23 122,197,000 -230,000 11.4847 1,064,000,000 2021-07-31
1071 2021-08-20 122,427,000 -90,000 11.5063 1,064,000,000 2021-07-31
1072 2021-08-19 122,517,000 255,000 11.5148 1,064,000,000 2021-07-31
1073 2021-08-18 122,262,000 0 11.4908 1,064,000,000 2021-07-31
1074 2021-08-17 122,262,000 -15,000 11.4908 1,064,000,000 2021-07-31
1075 2021-08-16 122,277,000 -85,000 11.4922 1,064,000,000 2021-07-31
1076 2021-08-13 122,362,000 -160,000 11.5002 1,064,000,000 2021-07-31
1077 2021-08-12 122,522,000 -20,000 11.5152 1,064,000,000 2021-07-31
1078 2021-08-11 122,542,000 -65,000 11.5171 1,064,000,000 2021-07-31
1079 2021-08-10 122,607,000 20,000 11.5232 1,064,000,000 2021-07-31
1080 2021-08-09 122,587,000 -15,000 11.5213 1,064,000,000 2021-07-31
1081 2021-08-06 122,602,000 430,000 11.5227 1,064,000,000 2021-07-31
1082 2021-08-05 122,172,000 395,000 11.4823 1,064,000,000 2021-07-31
1083 2021-08-04 121,777,000 0 11.4452 1,064,000,000 2021-07-31
1084 2021-08-03 121,777,000 0 11.4452 1,064,000,000 2021-07-31
1085 2021-08-02 121,777,000 -345,000 11.4452 1,064,000,000 2021-07-31
1086 2021-07-30 122,122,000 5,000 11.4776 1,064,000,000 2021-06-30
1087 2021-07-29 122,117,000 760,000 11.4772 1,064,000,000 2021-06-30
1088 2021-07-28 121,357,000 -490,000 11.4057 1,064,000,000 2021-06-30
1089 2021-07-27 121,847,000 -170,000 11.4518 1,064,000,000 2021-06-30
1090 2021-07-26 122,017,000 95,000 11.4678 1,064,000,000 2021-06-30
1091 2021-07-23 121,922,000 -55,000 11.4588 1,064,000,000 2021-06-30
1092 2021-07-22 121,977,000 -30,000 11.4640 1,064,000,000 2021-06-30
1093 2021-07-21 122,007,000 125,000 11.4668 1,064,000,000 2021-06-30
1094 2021-07-20 121,882,000 10,000 11.4551 1,064,000,000 2021-06-30
1095 2021-07-19 121,872,000 -35,000 11.4541 1,064,000,000 2021-06-30
1096 2021-07-16 121,907,000 -180,000 11.4574 1,064,000,000 2021-06-30
1097 2021-07-15 122,087,000 -40,000 11.4743 1,064,000,000 2021-06-30
1098 2021-07-14 122,127,000 25,000 11.4781 1,064,000,000 2021-06-30
1099 2021-07-13 122,102,000 -555,000 11.4758 1,064,000,000 2021-06-30
1100 2021-07-12 122,657,000 130,000 11.5279 1,064,000,000 2021-06-30
1101 2021-07-09 122,527,000 -65,000 11.5157 1,064,000,000 2021-06-30
1102 2021-07-08 122,592,000 30,000 11.5218 1,064,000,000 2021-06-30
1103 2021-07-07 122,562,000 -140,000 11.5190 1,064,000,000 2021-06-30
1104 2021-07-06 122,702,000 -50,000 11.5321 1,064,000,000 2021-06-30
1105 2021-07-05 122,752,000 50,000 11.5368 1,064,000,000 2021-06-30
1106 2021-07-02 122,702,000 35,000 11.5321 1,064,000,000 2021-06-30
1107 2021-06-30 122,667,000 -100,000 11.5289 1,064,000,000 2021-06-30
1108 2021-06-29 122,767,000 0 11.5383 1,064,000,000 2021-05-31
1109 2021-06-28 122,767,000 5,000 11.5383 1,064,000,000 2021-05-31
1110 2021-06-25 122,762,000 -165,000 11.5378 1,064,000,000 2021-05-31
1111 2021-06-24 122,927,000 125,000 11.5533 1,064,000,000 2021-05-31
1112 2021-06-23 122,802,000 -195,000 11.5415 1,064,000,000 2021-05-31
1113 2021-06-22 122,997,000 -250,000 11.5599 1,064,000,000 2021-05-31
1114 2021-06-21 123,247,000 20,000 11.5834 1,064,000,000 2021-05-31
1115 2021-06-18 123,227,000 35,000 11.5815 1,064,000,000 2021-05-31
1116 2021-06-17 123,192,000 225,000 11.5782 1,064,000,000 2021-05-31
1117 2021-06-16 122,967,000 5,000 11.5570 1,064,000,000 2021-05-31
1118 2021-06-15 122,962,000 85,000 11.5566 1,064,000,000 2021-05-31
1119 2021-06-11 122,877,000 15,000 11.5486 1,064,000,000 2021-05-31
1120 2021-06-10 122,862,000 -555,000 11.5472 1,064,000,000 2021-05-31
1121 2021-06-09 123,417,000 -30,000 11.5993 1,064,000,000 2021-05-31
1122 2021-06-08 123,447,000 10,000 11.6022 1,064,000,000 2021-05-31
1123 2021-06-07 123,437,000 -340,000 11.6012 1,064,000,000 2021-05-31
1124 2021-06-04 123,777,000 320,000 11.6332 1,064,000,000 2021-05-31
1125 2021-06-03 123,457,000 500,000 11.6031 1,064,000,000 2021-05-31
1126 2021-06-02 122,957,000 10,000 11.5561 1,064,000,000 2021-05-31
1127 2021-06-01 122,947,000 -35,000 11.5552 1,064,000,000 2021-05-31
1128 2021-05-31 122,982,000 165,000 11.5585 1,064,000,000 2021-05-31
1129 2021-05-28 122,817,000 5,000 11.5430 1,064,000,000 2021-04-30
1130 2021-05-27 122,812,000 -30,000 11.5425 1,064,000,000 2021-04-30
1131 2021-05-26 122,842,000 -5,000 11.5453 1,064,000,000 2021-04-30
1132 2021-05-25 122,847,000 -25,000 11.5458 1,064,000,000 2021-04-30
1133 2021-05-24 122,872,000 140,000 11.5481 1,064,000,000 2021-04-30
1134 2021-05-21 122,732,000 10,000 11.5350 1,064,000,000 2021-04-30
1135 2021-05-20 122,722,000 -115,000 11.5340 1,064,000,000 2021-04-30
1136 2021-05-18 122,837,000 25,000 11.5448 1,064,000,000 2021-04-30
1137 2021-05-17 122,812,000 -20,000 11.5425 1,064,000,000 2021-04-30
1138 2021-05-14 122,832,000 -110,000 11.5444 1,064,000,000 2021-04-30
1139 2021-05-13 122,942,000 -5,000 11.5547 1,064,000,000 2021-04-30
1140 2021-05-12 122,947,000 270,000 11.5552 1,064,000,000 2021-04-30
1141 2021-05-11 122,677,000 335,000 11.5298 1,064,000,000 2021-04-30
1142 2021-05-10 122,342,000 50,000 11.4983 1,064,000,000 2021-04-30
1143 2021-05-07 122,292,000 100,000 11.4936 1,064,000,000 2021-04-30
1144 2021-05-06 122,192,000 415,000 11.4842 1,064,000,000 2021-04-30
1145 2021-05-05 121,777,000 20,000 11.4452 1,064,000,000 2021-04-30
1146 2021-05-04 121,757,000 -335,000 11.4433 1,064,000,000 2021-04-30
1147 2021-05-03 122,092,000 585,000 11.4748 1,064,000,000 2021-04-30
1148 2021-04-30 121,507,000 835,000 11.4198 1,064,000,000 2021-04-30
1149 2021-04-29 120,672,000 -55,000 11.3414 1,064,000,000 2021-03-31
1150 2021-04-28 120,727,000 -505,000 11.3465 1,064,000,000 2021-03-31
1151 2021-04-27 121,232,000 1,795,000 11.3940 1,064,000,000 2021-03-31
1152 2021-04-26 119,437,000 185,000 11.2253 1,064,000,000 2021-03-31
1153 2021-04-23 119,252,000 510,000 11.2079 1,064,000,000 2021-03-31
1154 2021-04-22 118,742,000 80,000 11.1600 1,064,000,000 2021-03-31
1155 2021-04-21 118,662,000 1,115,000 11.1524 1,064,000,000 2021-03-31
1156 2021-04-20 117,547,000 160,000 11.0477 1,064,000,000 2021-03-31
1157 2021-04-19 117,387,000 55,000 11.0326 1,064,000,000 2021-03-31
1158 2021-04-16 117,332,000 785,000 11.0274 1,064,000,000 2021-03-31
1159 2021-04-15 116,547,000 755,000 10.9537 1,064,000,000 2021-03-31
1160 2021-04-14 115,792,000 205,000 10.8827 1,064,000,000 2021-03-31
1161 2021-04-13 115,587,000 305,000 10.8634 1,064,000,000 2021-03-31
1162 2021-04-12 115,282,000 -540,000 10.8348 1,064,000,000 2021-03-31
1163 2021-04-09 115,822,000 890,000 10.8855 1,064,000,000 2021-03-31
1164 2021-04-08 114,932,000 -1,350,000 10.8019 1,064,000,000 2021-03-31
1165 2021-04-07 116,282,000 720,000 10.9288 1,064,000,000 2021-03-31
1166 2021-04-01 115,562,000 1,195,000 10.8611 1,064,000,000 2021-03-31
1167 2021-03-31 114,367,000 -630,000 10.7488 1,064,000,000 2021-03-31
1168 2021-03-30 114,997,000 15,000 10.8080 1,064,000,000 2021-02-28
1169 2021-03-29 114,982,000 1,295,000 10.8066 1,064,000,000 2021-02-28
1170 2021-03-26 113,687,000 -70,000 10.6849 1,064,000,000 2021-02-28
1171 2021-03-25 113,757,000 -805,000 10.6914 1,064,000,000 2021-02-28
1172 2021-03-24 114,562,000 2,035,000 10.7671 1,064,000,000 2021-02-28
1173 2021-03-23 112,527,000 -6,850,000 10.5758 1,064,000,000 2021-02-28
1174 2021-03-22 119,377,000 -1,855,000 11.2196 1,064,000,000 2021-02-28
1175 2021-03-19 121,232,000 -855,000 11.3940 1,064,000,000 2021-02-28
1176 2021-03-18 122,087,000 130,000 11.4743 1,064,000,000 2021-02-28
1177 2021-03-17 121,957,000 -1,680,000 11.4621 1,064,000,000 2021-02-28
1178 2021-03-16 123,637,000 85,000 11.6200 1,064,000,000 2021-02-28
1179 2021-03-15 123,552,000 1,705,000 11.6120 1,064,000,000 2021-02-28
1180 2021-03-12 121,847,000 -55,000 11.4518 1,064,000,000 2021-02-28
1181 2021-03-11 121,902,000 920,000 11.4570 1,064,000,000 2021-02-28
1182 2021-03-10 120,982,000 45,000 11.3705 1,064,000,000 2021-02-28
1183 2021-03-09 120,937,000 -250,000 11.3663 1,064,000,000 2021-02-28
1184 2021-03-08 121,187,000 -330,000 11.3898 1,064,000,000 2021-02-28
1185 2021-03-05 121,517,000 145,000 11.4208 1,064,000,000 2021-02-28
1186 2021-03-04 121,372,000 310,000 11.4071 1,064,000,000 2021-02-28
1187 2021-03-03 121,062,000 30,000 11.3780 1,064,000,000 2021-02-28
1188 2021-03-02 121,032,000 335,000 11.3752 1,064,000,000 2021-02-28
1189 2021-03-01 120,697,000 165,000 11.3437 1,064,000,000 2021-02-28
1190 2021-02-26 120,532,000 -180,000 11.3282 1,064,000,000 2021-01-31
1191 2021-02-25 120,712,000 105,000 11.3451 1,064,000,000 2021-01-31
1192 2021-02-24 120,607,000 395,000 11.3352 1,064,000,000 2021-01-31
1193 2021-02-23 120,212,000 660,000 11.2981 1,064,000,000 2021-01-31
1194 2021-02-22 119,552,000 -465,000 11.2361 1,064,000,000 2021-01-31
1195 2021-02-19 120,017,000 -710,000 11.2798 1,064,000,000 2021-01-31
1196 2021-02-18 120,727,000 -295,000 11.3465 1,064,000,000 2021-01-31
1197 2021-02-17 121,022,000 -55,000 11.3742 1,064,000,000 2021-01-31
1198 2021-02-16 121,077,000 -10,000 11.3794 1,064,000,000 2021-01-31
1199 2021-02-11 121,087,000 0 11.3804 1,064,000,000 2021-01-31
1200 2021-02-10 121,087,000 -95,000 11.3804 1,064,000,000 2021-01-31
1201 2021-02-09 121,182,000 -125,000 11.3893 1,064,000,000 2021-01-31
1202 2021-02-08 121,307,000 150,000 11.4010 1,064,000,000 2021-01-31
1203 2021-02-05 121,157,000 725,000 11.3869 1,064,000,000 2021-01-31
1204 2021-02-04 120,432,000 -40,000 11.3188 1,064,000,000 2021-01-31
1205 2021-02-03 120,472,000 400,000 11.3226 1,064,000,000 2021-01-31
1206 2021-02-02 120,072,000 -295,000 11.2850 1,064,000,000 2021-01-31
1207 2021-02-01 120,367,000 -155,000 11.3127 1,064,000,000 2021-01-31
1208 2021-01-29 120,522,000 425,000 11.3273 1,064,000,000 2020-12-31
1209 2021-01-28 120,097,000 -710,000 11.2873 1,064,000,000 2020-12-31
1210 2021-01-27 120,807,000 -1,485,000 11.3540 1,064,000,000 2020-12-31
1211 2021-01-26 122,292,000 5,000 11.4936 1,064,000,000 2020-12-31
1212 2021-01-25 122,287,000 -670,000 11.4931 1,064,000,000 2020-12-31
1213 2021-01-22 122,957,000 -365,000 11.5561 1,064,000,000 2020-12-31
1214 2021-01-21 123,322,000 -350,000 11.5904 1,064,000,000 2020-12-31
1215 2021-01-20 123,672,000 190,000 11.6233 1,064,000,000 2020-12-31
1216 2021-01-19 123,482,000 -1,040,000 11.6055 1,064,000,000 2020-12-31
1217 2021-01-18 124,522,000 -350,000 11.7032 1,064,000,000 2020-12-31
1218 2021-01-15 124,872,000 150,000 11.7361 1,064,000,000 2020-12-31
1219 2021-01-14 124,722,000 -350,000 11.7220 1,064,000,000 2020-12-31
1220 2021-01-13 125,072,000 -10,000 11.7549 1,064,000,000 2020-12-31
1221 2021-01-12 125,082,000 435,000 11.7558 1,064,000,000 2020-12-31
1222 2021-01-11 124,647,000 -90,000 11.7149 1,064,000,000 2020-12-31
1223 2021-01-08 124,737,000 -40,000 11.7234 1,064,000,000 2020-12-31
1224 2021-01-07 124,777,000 -175,000 11.7272 1,064,000,000 2020-12-31
1225 2021-01-06 124,952,000 350,000 11.7436 1,064,000,000 2020-12-31
1226 2021-01-05 124,602,000 -225,000 11.7107 1,064,000,000 2020-12-31
1227 2021-01-04 124,827,000 -830,000 11.7319 1,064,000,000 2020-12-31
1228 2020-12-31 125,657,000 0 11.8099 1,064,000,000 2020-12-31
1229 2020-12-30 125,657,000 -415,000 11.8099 1,064,000,000 2020-11-30
1230 2020-12-29 126,072,000 1,930,000 11.8489 1,064,000,000 2020-11-30
1231 2020-12-28 124,142,000 -485,000 11.6675 1,064,000,000 2020-11-30
1232 2020-12-24 124,627,000 0 11.7131 1,064,000,000 2020-11-30
1233 2020-12-23 124,627,000 -240,000 11.7131 1,064,000,000 2020-11-30
1234 2020-12-22 124,867,000 240,000 11.7356 1,064,000,000 2020-11-30
1235 2020-12-21 124,627,000 -30,000 11.7131 1,064,000,000 2020-11-30
1236 2020-12-18 124,657,000 355,000 11.7159 1,064,000,000 2020-11-30
1237 2020-12-17 124,302,000 270,000 11.6825 1,064,000,000 2020-11-30
1238 2020-12-16 124,032,000 300,000 11.6571 1,064,000,000 2020-11-30
1239 2020-12-15 123,732,000 275,000 11.6289 1,064,000,000 2020-11-30
1240 2020-12-14 123,457,000 720,000 11.6031 1,064,000,000 2020-11-30
1241 2020-12-11 122,737,000 -400,000 11.5354 1,064,000,000 2020-11-30
1242 2020-12-10 123,137,000 -10,000 11.5730 1,064,000,000 2020-11-30
1243 2020-12-09 123,147,000 -285,000 11.5740 1,064,000,000 2020-11-30
1244 2020-12-08 123,432,000 335,000 11.6008 1,064,000,000 2020-11-30
1245 2020-12-07 123,097,000 160,000 11.5693 1,064,000,000 2020-11-30
1246 2020-12-04 122,937,000 390,000 11.5542 1,064,000,000 2020-11-30
1247 2020-12-03 122,547,000 165,000 11.5176 1,064,000,000 2020-11-30
1248 2020-12-02 122,382,000 1,110,000 11.5021 1,064,000,000 2020-11-30
1249 2020-12-01 121,272,000 335,000 11.3977 1,064,000,000 2020-11-30
1250 2020-11-30 120,937,000 1,350,000 11.3663 1,064,000,000 2020-11-30
1251 2020-11-27 119,587,000 2,880,000 11.2394 1,064,000,000 2020-10-31
1252 2020-11-26 116,707,000 -1,005,000 10.9687 1,064,000,000 2020-10-31
1253 2020-11-25 117,712,000 -75,000 11.0632 1,064,000,000 2020-10-31
1254 2020-11-24 117,787,000 470,000 11.0702 1,064,000,000 2020-10-31
1255 2020-11-23 117,317,000 -590,000 11.0260 1,064,000,000 2020-10-31
1256 2020-11-20 117,907,000 -135,000 11.0815 1,064,000,000 2020-10-31
1257 2020-11-19 118,042,000 0 11.0942 1,064,000,000 2020-10-31
1258 2020-11-18 118,042,000 -405,000 11.0942 1,064,000,000 2020-10-31
1259 2020-11-17 118,447,000 -285,000 11.1322 1,064,000,000 2020-10-31
1260 2020-11-16 118,732,000 -255,000 11.1590 1,064,000,000 2020-10-31
1261 2020-11-13 118,987,000 -240,000 11.1830 1,064,000,000 2020-10-31
1262 2020-11-12 119,227,000 175,000 11.2055 1,064,000,000 2020-10-31
1263 2020-11-11 119,052,000 1,155,000 11.1891 1,064,000,000 2020-10-31
1264 2020-11-10 117,897,000 1,125,000 11.0805 1,064,000,000 2020-10-31
1265 2020-11-09 116,772,000 1,085,000 10.9748 1,064,000,000 2020-10-31
1266 2020-11-06 115,687,000 -1,440,000 10.8728 1,064,000,000 2020-10-31
1267 2020-11-05 117,127,000 -10,000 11.0082 1,064,000,000 2020-10-31
1268 2020-11-04 117,137,000 2,685,038 11.0091 1,064,000,000 2020-10-31
1269 2020-11-03 114,451,962 725,000 10.7568 1,064,000,000 2020-10-31
1270 2020-11-02 113,726,962 800,000 10.6886 1,064,000,000 2020-10-31
1271 2020-10-30 112,926,962 -1,000,000 10.6134 1,064,000,000 2020-09-30
1272 2020-10-29 113,926,962 1,360,000 10.7074 1,064,000,000 2020-09-30
1273 2020-10-28 112,566,962 -900,000 10.5796 1,064,000,000 2020-09-30
1274 2020-10-27 113,466,962 10,000 10.6642 1,064,000,000 2020-09-30
1275 2020-10-23 113,456,962 -1,245,000 10.6632 1,064,000,000 2020-09-30
1276 2020-10-22 114,701,962 480,000 10.7803 1,064,000,000 2020-09-30
1277 2020-10-21 114,221,962 260,000 10.7351 1,064,000,000 2020-09-30
1278 2020-10-20 113,961,962 1,330,000 10.7107 1,064,000,000 2020-09-30
1279 2020-10-19 112,631,962 1,040,000 10.5857 1,064,000,000 2020-09-30
1280 2020-10-16 111,591,962 1,760,000 10.4880 1,064,000,000 2020-09-30
1281 2020-10-15 109,831,962 495,000 10.3226 1,064,000,000 2020-09-30
1282 2020-10-14 109,336,962 -4,030,000 10.2760 1,064,000,000 2020-09-30
1283 2020-10-12 113,366,962 -1,230,000 10.6548 1,064,000,000 2020-09-30
1284 2020-10-09 114,596,962 1,860,000 10.7704 1,064,000,000 2020-09-30
1285 2020-10-08 112,736,962 -1,925,000 10.5956 1,064,000,000 2020-09-30
1286 2020-10-07 114,661,962 -180,000 10.7765 1,064,000,000 2020-09-30
1287 2020-10-06 114,841,962 1,105,000 10.7934 1,064,000,000 2020-09-30
1288 2020-10-05 113,736,962 6,870,000 10.6896 1,064,000,000 2020-09-30
1289 2020-09-30 106,866,962 6,730,000 10.0439 1,064,000,000 2020-09-30
1290 2020-09-29 100,136,962 74,250,000 9.4114 1,064,000,000 2020-08-31
1291 2020-09-28 25,886,962 3,190,000 2.4330 1,064,000,000 2020-08-31
1292 2020-09-25 22,696,962 5,267,000 2.1332 1,064,000,000 2020-08-31
1293 2020-09-24 17,429,962 11,824,962 1.6382 1,064,000,000 2020-08-31
1294 2020-09-23 5,605,000 -265,000 0.5268 1,064,000,000 2020-08-31
1295 2020-09-22 5,870,000 -855,000 0.5517 1,064,000,000 2020-08-31
1296 2020-09-21 6,725,000 -1,160,000 0.6320 1,064,000,000 2020-08-31
1297 2020-09-18 7,885,000 -890,000 0.7411 1,064,000,000 2020-08-31
1298 2020-09-17 8,775,000 -1,085,000 0.8247 1,064,000,000 2020-08-31
1299 2020-09-16 9,860,000 -555,000 0.9267 1,064,000,000 2020-08-31
1300 2020-09-15 10,415,000 -65,000 0.9789 1,064,000,000 2020-08-31
1301 2020-09-14 10,480,000 -1,045,000 0.9850 1,064,000,000 2020-08-31
1302 2020-09-11 11,525,000 -430,000 1.0832 1,064,000,000 2020-08-31
1303 2020-09-10 11,955,000 -1,805,000 1.1236 1,064,000,000 2020-08-31
1304 2020-09-09 13,760,000 -25,000 1.2932 1,064,000,000 2020-08-31
1305 2020-09-08 13,785,000 80,000 1.2956 1,064,000,000 2020-08-31
1306 2020-09-07 13,705,000 -90,000 1.2881 1,064,000,000 2020-08-31
1307 2020-09-04 13,795,000 -170,000 1.2965 1,064,000,000 2020-08-31
1308 2020-09-03 13,965,000 35,000 1.3125 1,064,000,000 2020-08-31
1309 2020-09-02 13,930,000 75,000 1.3092 1,064,000,000 2020-08-31
1310 2020-09-01 13,855,000 -240,000 1.3022 1,064,000,000 2020-08-31
1311 2020-08-31 14,095,000 -95,000 1.3247 1,064,000,000 2020-08-31
1312 2020-08-28 14,190,000 -120,000 1.3336 1,064,000,000 2020-07-31
1313 2020-08-27 14,310,000 -75,000 1.3449 1,064,000,000 2020-07-31
1314 2020-08-26 14,385,000 -520,000 1.3520 1,064,000,000 2020-07-31
1315 2020-08-25 14,905,000 -35,000 1.4008 1,064,000,000 2020-07-31
1316 2020-08-24 14,940,000 -15,000 1.4041 1,064,000,000 2020-07-31
1317 2020-08-21 14,955,000 5,000 1.4055 1,064,000,000 2020-07-31
1318 2020-08-20 14,950,000 -10,000 1.4051 1,064,000,000 2020-07-31
1319 2020-08-19 14,960,000 -5,000 1.4060 1,064,000,000 2020-07-31
1320 2020-08-18 14,965,000 15,000 1.4065 1,064,000,000 2020-07-31
1321 2020-08-17 14,950,000 445,000 1.4051 1,064,000,000 2020-07-31
1322 2020-08-14 14,505,000 85,000 1.3633 1,064,000,000 2020-07-31
1323 2020-08-13 14,420,000 -20,000 1.3553 1,064,000,000 2020-07-31
1324 2020-08-12 14,440,000 20,000 1.3571 1,064,000,000 2020-07-31
1325 2020-08-11 14,420,000 -70,000 1.3553 1,064,000,000 2020-07-31
1326 2020-08-10 14,490,000 -310,000 1.3618 1,064,000,000 2020-07-31
1327 2020-08-07 14,800,000 -45,000 1.3910 1,064,000,000 2020-07-31
1328 2020-08-06 14,845,000 -205,000 1.3952 1,064,000,000 2020-07-31
1329 2020-08-05 15,050,000 -85,000 1.4145 1,064,000,000 2020-07-31
1330 2020-08-04 15,135,000 240,000 1.4225 1,064,000,000 2020-07-31
1331 2020-08-03 14,895,000 220,000 1.3999 1,064,000,000 2020-07-31
1332 2020-07-31 14,675,000 -15,000 1.3792 1,064,000,000 2020-07-31
1333 2020-07-30 14,690,000 -30,000 1.3806 1,064,000,000 2020-06-30
1334 2020-07-29 14,720,000 465,000 1.3835 1,064,000,000 2020-06-30
1335 2020-07-28 14,255,000 -5,760,000 1.3398 1,064,000,000 2020-06-30
1336 2020-07-27 20,015,000 -12,075,950 1.8811 1,064,000,000 2020-06-30
1337 2020-07-24 32,090,950 -145,000 3.0161 1,064,000,000 2020-06-30
1338 2020-07-23 32,235,950 1,180,000 3.0297 1,064,000,000 2020-06-30
1339 2020-07-22 31,055,950 1,430,450 2.9188 1,064,000,000 2020-06-30
1340 2020-07-21 29,625,500 2,400,000 2.7844 1,064,000,000 2020-06-30
1341 2020-07-20 27,225,500 17,000,000 2.5588 1,064,000,000 2020-06-30
1342 2020-07-17 10,225,500 5,000 0.9610 1,064,000,000 2020-06-30
1343 2020-07-16 10,220,500 12,500 0.9606 1,064,000,000 2020-06-30
1344 2020-07-15 10,208,000 -10,000 0.9594 1,064,000,000 2020-06-30
1345 2020-07-14 10,218,000 0 0.9603 1,064,000,000 2020-06-30
1346 2020-07-13 10,218,000 -40,000 0.9603 1,064,000,000 2020-06-30
1347 2020-07-10 10,258,000 -80,000 0.9641 1,064,000,000 2020-06-30
1348 2020-07-09 10,338,000 230,000 0.9716 1,064,000,000 2020-06-30
1349 2020-07-08 10,108,000 225,000 0.9500 1,064,000,000 2020-06-30
1350 2020-07-07 9,883,000 0 0.9289 1,064,000,000 2020-06-30
1351 2020-07-06 9,883,000 65,000 0.9289 1,064,000,000 2020-06-30
1352 2020-07-03 9,818,000 -120,000 0.9227 1,064,000,000 2020-06-30
1353 2020-07-02 9,938,000 -20,000 0.9340 1,064,000,000 2020-06-30
1354 2020-06-30 9,958,000 40,000 0.9359 1,064,000,000 2020-06-30
1355 2020-06-29 9,918,000 120,000 0.9321 1,064,000,000 2020-05-31
1356 2020-06-26 9,798,000 505,000 0.9209 1,064,000,000 2020-05-31
1357 2020-06-24 9,293,000 140,000 0.8734 1,064,000,000 2020-05-31
1358 2020-06-23 9,153,000 160,000 0.8602 1,064,000,000 2020-05-31
1359 2020-06-22 8,993,000 60,000 0.8452 1,064,000,000 2020-05-31
1360 2020-06-19 8,933,000 -225,000 0.8396 1,064,000,000 2020-05-31
1361 2020-06-18 9,158,000 -35,000 0.8607 1,064,000,000 2020-05-31
1362 2020-06-17 9,193,000 -25,000 0.8640 1,064,000,000 2020-05-31
1363 2020-06-16 9,218,000 -35,000 0.8664 1,064,000,000 2020-05-31
1364 2020-06-15 9,253,000 -30,000 0.8696 1,064,000,000 2020-05-31
1365 2020-06-12 9,283,000 -110,000 0.8725 1,064,000,000 2020-05-31
1366 2020-06-11 9,393,000 -20,000 0.8828 1,064,000,000 2020-05-31
1367 2020-06-10 9,413,000 5,000 0.8847 1,064,000,000 2020-05-31
1368 2020-06-09 9,408,000 35,000 0.8842 1,064,000,000 2020-05-31
1369 2020-06-08 9,373,000 110,000 0.8809 1,064,000,000 2020-05-31
1370 2020-06-05 9,263,000 0 0.8706 1,064,000,000 2020-05-31
1371 2020-06-04 9,263,000 -25,000 0.8706 1,064,000,000 2020-05-31
1372 2020-06-03 9,288,000 -190,000 0.8729 1,064,000,000 2020-05-31
1373 2020-06-02 9,478,000 -155,000 0.8908 1,064,000,000 2020-05-31
1374 2020-06-01 9,633,000 -15,000 0.9054 1,064,000,000 2020-05-31
1375 2020-05-29 9,648,000 85,000 0.9068 1,064,000,000 2020-04-30
1376 2020-05-28 9,563,000 -5,000 0.8988 1,064,000,000 2020-04-30
1377 2020-05-27 9,568,000 -2,715,000 0.8992 1,064,000,000 2020-04-30
1378 2020-05-26 12,283,000 -1,450,000 1.1544 1,064,000,000 2020-04-30
1379 2020-05-25 13,733,000 -185,000 1.2907 1,064,000,000 2020-04-30
1380 2020-05-22 13,918,000 -255,000 1.3081 1,064,000,000 2020-04-30
1381 2020-05-21 14,173,000 110,000 1.3320 1,064,000,000 2020-04-30
1382 2020-05-20 14,063,000 -50,000 1.3217 1,064,000,000 2020-04-30
1383 2020-05-19 14,113,000 0 1.3264 1,064,000,000 2020-04-30
1384 2020-05-18 14,113,000 -300,000 1.3264 1,064,000,000 2020-04-30
1385 2020-05-15 14,413,000 910,000 1.3546 1,064,000,000 2020-04-30
1386 2020-05-14 13,503,000 95,000 1.2691 1,064,000,000 2020-04-30
1387 2020-05-13 13,408,000 115,000 1.2602 1,064,000,000 2020-04-30
1388 2020-05-12 13,293,000 3,320,000 1.2493 1,064,000,000 2020-04-30
1389 2020-05-11 9,973,000 65,000 0.9373 1,064,000,000 2020-04-30
1390 2020-05-08 9,908,000 0 0.9312 1,064,000,000 2020-04-30
1391 2020-05-07 9,908,000 -20,000 0.9312 1,064,000,000 2020-04-30
1392 2020-05-06 9,928,000 5,000 0.9331 1,064,000,000 2020-04-30
1393 2020-05-05 9,923,000 -115,000 0.9326 1,064,000,000 2020-04-30
1394 2020-05-04 10,038,000 -65,000 0.9434 1,064,000,000 2020-04-30
1395 2020-04-29 10,103,000 -115,000 0.9495 1,064,000,000 2020-03-31
1396 2020-04-28 10,218,000 15,000 0.9603 1,064,000,000 2020-03-31
1397 2020-04-27 10,203,000 -170,000 0.9589 1,064,000,000 2020-03-31
1398 2020-04-24 10,373,000 220,000 0.9749 1,064,000,000 2020-03-31
1399 2020-04-23 10,153,000 -90,000 0.9542 1,064,000,000 2020-03-31
1400 2020-04-22 10,243,000 -75,000 0.9627 1,064,000,000 2020-03-31
1401 2020-04-21 10,318,000 -5,000 0.9697 1,064,000,000 2020-03-31
1402 2020-04-20 10,323,000 -5,000 0.9702 1,064,000,000 2020-03-31
1403 2020-04-17 10,328,000 165,000 0.9707 1,064,000,000 2020-03-31
1404 2020-04-16 10,163,000 -100,000 0.9552 1,064,000,000 2020-03-31
1405 2020-04-15 10,263,000 -10,000 0.9646 1,064,000,000 2020-03-31
1406 2020-04-14 10,273,000 275,000 0.9655 1,064,000,000 2020-03-31
1407 2020-04-09 9,998,000 120,000 0.9397 1,064,000,000 2020-03-31
1408 2020-04-08 9,878,000 350,000 0.9284 1,064,000,000 2020-03-31
1409 2020-04-07 9,528,000 -640,000 0.8955 1,064,000,000 2020-03-31
1410 2020-04-06 10,168,000 -265,000 0.9556 1,064,000,000 2020-03-31
1411 2020-04-03 10,433,000 -130,000 0.9805 1,064,000,000 2020-03-31
1412 2020-04-02 10,563,000 455,000 0.9928 1,064,000,000 2020-03-31
1413 2020-04-01 10,108,000 200,000 0.9500 1,064,000,000 2020-03-31
1414 2020-03-31 9,908,000 -1,055,000 0.9312 1,064,000,000 2020-03-31
1415 2020-03-30 10,963,000 -45,000 1.0304 1,064,000,000 2020-03-12
1416 2020-03-27 11,008,000 -555,000 1.0346 1,064,000,000 2020-03-12
1417 2020-03-26 11,563,000 175,000 1.0867 1,064,000,000 2020-03-12
1418 2020-03-25 11,388,000 -265,000 1.0703 1,064,000,000 2020-03-12
1419 2020-03-24 11,653,000 125,000 1.0952 1,064,000,000 2020-03-12
1420 2020-03-23 11,528,000 -275,000 1.0835 1,064,000,000 2020-03-12
1421 2020-03-20 11,803,000 238,000 1.1093 1,064,000,000 2020-03-12
1422 2020-03-19 11,565,000 485,000 1.0869 1,064,000,000 2020-03-12
1423 2020-03-18 11,080,000 1,969,800 1.0414 1,064,000,000 2020-03-12
1424 2020-03-17 9,110,200 -84,800 0.8562 1,064,000,000 2020-03-12
1425 2020-03-16 9,195,000 8,615,000 0.8642 1,064,000,000 2020-03-12
1426 2020-03-13 580,000 0 0.0545 1,064,000,000 2020-03-12
1427 2020-03-12 580,000 0.0545 1,064,000,000 2020-03-12

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