Joy Spreader Group Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 06988  2020-09-23    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-31 272,596,476 0 11.4926 2,371,927,200 2025-06-30
2 2025-12-30 272,596,476 -275,000 11.4926 2,371,927,200 2025-06-30
3 2025-12-29 272,871,476 -103,000 11.5042 2,371,927,200 2025-06-30
4 2025-12-24 272,974,476 0 11.5086 2,371,927,200 2025-06-30
5 2025-12-23 272,974,476 -173,000 11.5086 2,371,927,200 2025-06-30
6 2025-12-22 273,147,476 -16,000 11.5158 2,371,927,200 2025-06-30
7 2025-12-19 273,163,476 9,000 11.5165 2,371,927,200 2025-06-30
8 2025-12-18 273,154,476 10,000 11.5161 2,371,927,200 2025-06-30
9 2025-12-17 273,144,476 61,000 11.5157 2,371,927,200 2025-06-30
10 2025-12-16 273,083,476 18,000 11.5131 2,371,927,200 2025-06-30
11 2025-12-15 273,065,476 120,000 11.5124 2,371,927,200 2025-06-30
12 2025-12-12 272,945,476 212,000 11.5073 2,371,927,200 2025-06-30
13 2025-12-11 272,733,476 87,000 11.4984 2,371,927,200 2025-06-30
14 2025-12-10 272,646,476 -20,000 11.4947 2,371,927,200 2025-06-30
15 2025-12-09 272,666,476 -1,000 11.4956 2,371,927,200 2025-06-30
16 2025-12-08 272,667,476 -180,000 11.4956 2,371,927,200 2025-06-30
17 2025-12-05 272,847,476 -31,000 11.5032 2,371,927,200 2025-06-30
18 2025-12-04 272,878,476 0 11.5045 2,371,927,200 2025-06-30
19 2025-12-03 272,878,476 30,000 11.5045 2,371,927,200 2025-06-30
20 2025-12-02 272,848,476 0 11.5032 2,371,927,200 2025-06-30
21 2025-12-01 272,848,476 0 11.5032 2,371,927,200 2025-06-30
22 2025-11-28 272,848,476 -29,000 11.5032 2,371,927,200 2025-06-30
23 2025-11-27 272,877,476 53,000 11.5045 2,371,927,200 2025-06-30
24 2025-11-26 272,824,476 -117,000 11.5022 2,371,927,200 2025-06-30
25 2025-11-25 272,941,476 57,000 11.5072 2,371,927,200 2025-06-30
26 2025-11-24 272,884,476 -90,000 11.5048 2,371,927,200 2025-06-30
27 2025-11-21 272,974,476 -502,000 11.5086 2,371,927,200 2025-06-30
28 2025-11-20 273,476,476 28,000 11.5297 2,371,927,200 2025-06-30
29 2025-11-19 273,448,476 -1,121,000 11.5285 2,371,927,200 2025-06-30
30 2025-11-18 274,569,476 167,000 11.5758 2,371,927,200 2025-06-30
31 2025-11-17 274,402,476 -50,000 11.5688 2,371,927,200 2025-06-30
32 2025-11-14 274,452,476 150,000 11.5709 2,371,927,200 2025-06-30
33 2025-11-13 274,302,476 -1,000 11.5645 2,371,927,200 2025-06-30
34 2025-11-12 274,303,476 -91,000 11.5646 2,371,927,200 2025-06-30
35 2025-11-11 274,394,476 118,000 11.5684 2,371,927,200 2025-06-30
36 2025-11-10 274,276,476 97,000 11.5634 2,371,927,200 2025-06-30
37 2025-11-07 274,179,476 0 11.5594 2,371,927,200 2025-06-30
38 2025-11-06 274,179,476 -51,000 11.5594 2,371,927,200 2025-06-30
39 2025-11-05 274,230,476 -181,000 11.5615 2,371,927,200 2025-06-30
40 2025-11-04 274,411,476 143,000 11.5691 2,371,927,200 2025-06-30
41 2025-11-03 274,268,476 29,000 11.5631 2,371,927,200 2025-06-30
42 2025-10-31 274,239,476 -75,000 11.5619 2,371,927,200 2025-06-30
43 2025-10-30 274,314,476 -1,366,000 11.5650 2,371,927,200 2025-06-30
44 2025-10-28 275,680,476 71,000 11.6226 2,371,927,200 2025-06-30
45 2025-10-27 275,609,476 74,000 11.6196 2,371,927,200 2025-06-30
46 2025-10-24 275,535,476 89,000 11.6165 2,371,927,200 2025-06-30
47 2025-10-23 275,446,476 30,000 11.6128 2,371,927,200 2025-06-30
48 2025-10-22 275,416,476 -69,000 11.6115 2,371,927,200 2025-06-30
49 2025-10-21 275,485,476 79,966 11.6144 2,371,927,200 2025-06-30
50 2025-10-20 275,405,510 141,000 11.6110 2,371,927,200 2025-06-30
51 2025-10-17 275,264,510 -51,000 11.6051 2,371,927,200 2025-06-30
52 2025-10-16 275,315,510 -91,398 11.6072 2,371,927,200 2025-06-30
53 2025-10-15 275,406,908 -635,000 11.6111 2,371,927,200 2025-06-30
54 2025-10-14 276,041,908 -62,000 11.6379 2,371,927,200 2025-06-30
55 2025-10-13 276,103,908 303,000 11.6405 2,371,927,200 2025-06-30
56 2025-10-10 275,800,908 -167,000 11.6277 2,371,927,200 2025-06-30
57 2025-10-09 275,967,908 -4,000 11.6348 2,371,927,200 2025-06-30
58 2025-10-08 275,971,908 -361,000 11.6349 2,371,927,200 2025-06-30
59 2025-10-06 276,332,908 960,000 11.6501 2,371,927,200 2025-06-30
60 2025-10-03 275,372,908 99,000 11.6097 2,371,927,200 2025-06-30
61 2025-10-02 275,273,908 88,000 11.6055 2,371,927,200 2025-06-30
62 2025-09-30 275,185,908 -210,000 11.6018 2,371,927,200 2025-06-30
63 2025-09-29 275,395,908 674,000 11.6106 2,371,927,200 2025-06-30
64 2025-09-26 274,721,908 -810,000 11.5822 2,371,927,200 2025-06-30
65 2025-09-25 275,531,908 -98,000 11.6164 2,371,927,200 2025-06-30
66 2025-09-24 275,629,908 199,000 11.6205 2,371,927,200 2025-06-30
67 2025-09-23 275,430,908 -570,000 11.6121 2,371,927,200 2025-06-30
68 2025-09-22 276,000,908 -200,000 11.6361 2,371,927,200 2025-06-30
69 2025-09-19 276,200,908 -87,000 11.6446 2,371,927,200 2025-06-30
70 2025-09-18 276,287,908 -234,000 11.6482 2,371,927,200 2025-06-30
71 2025-09-17 276,521,908 -152,000 11.6581 2,371,927,200 2025-06-30
72 2025-09-16 276,673,908 -405,602 11.6645 2,371,927,200 2025-06-30
73 2025-09-15 277,079,510 150,000 11.6816 2,371,927,200 2025-06-30
74 2025-09-12 276,929,510 -22,000 11.6753 2,371,927,200 2025-06-30
75 2025-09-11 276,951,510 -49,000 11.6762 2,371,927,200 2025-06-30
76 2025-09-10 277,000,510 -93,000 11.6783 2,371,927,200 2025-06-30
77 2025-09-09 277,093,510 -24,000 11.6822 2,371,927,200 2025-06-30
78 2025-09-08 277,117,510 8,000 11.6832 2,371,927,200 2025-06-30
79 2025-09-05 277,109,510 -136,000 11.6829 2,371,927,200 2025-06-30
80 2025-09-04 277,245,510 393,000 11.6886 2,371,927,200 2025-06-30
81 2025-09-03 276,852,510 -102,000 11.6720 2,371,927,200 2025-06-30
82 2025-09-02 276,954,510 11,148,000 11.6763 2,371,927,200 2025-06-30
83 2025-09-01 265,806,510 433,000 11.2064 2,371,927,200 2025-06-30
84 2025-08-29 265,373,510 -149,000 11.1881 2,371,927,200 2025-06-30
85 2025-08-28 265,522,510 126,000 11.1944 2,371,927,200 2025-06-30
86 2025-08-27 265,396,510 -948,000 11.1891 2,371,927,200 2025-06-30
87 2025-08-26 266,344,510 42,000 11.2290 2,371,927,200 2025-06-30
88 2025-08-25 266,302,510 115,000 11.2273 2,371,927,200 2025-06-30
89 2025-08-22 266,187,510 -212,000 11.2224 2,371,927,200 2025-06-30
90 2025-08-21 266,399,510 -617,000 11.2314 2,371,927,200 2025-06-30
91 2025-08-20 267,016,510 -491,000 11.2574 2,371,927,200 2025-06-30
92 2025-08-19 267,507,510 79,000 11.2781 2,371,927,200 2025-06-30
93 2025-08-18 267,428,510 -83,000 11.2747 2,371,927,200 2025-06-30
94 2025-08-15 267,511,510 407,000 11.2782 2,371,927,200 2025-06-30
95 2025-08-14 267,104,510 43,000 11.2611 2,371,927,200 2025-06-30
96 2025-08-13 267,061,510 -63,000 11.2593 2,371,927,200 2025-06-30
97 2025-08-12 267,124,510 -1,380,000 11.2619 2,371,927,200 2025-06-30
98 2025-08-11 268,504,510 3,000 11.3201 2,371,927,200 2025-06-30
99 2025-08-08 268,501,510 1,000 11.3200 2,371,927,200 2025-06-30
100 2025-08-07 268,500,510 41,000 11.3199 2,371,927,200 2025-06-30
101 2025-08-06 268,459,510 -5,000 11.3182 2,371,927,200 2025-06-30
102 2025-08-05 268,464,510 199,000 11.3184 2,371,927,200 2025-06-30
103 2025-08-04 268,265,510 -25,000 11.3100 2,371,927,200 2025-06-30
104 2025-08-01 268,290,510 258,000 11.3111 2,371,927,200 2025-06-30
105 2025-07-31 268,032,510 -15,000 11.3002 2,371,927,200 2025-06-30
106 2025-07-30 268,047,510 -150,000 11.3008 2,371,927,200 2025-06-30
107 2025-07-29 268,197,510 4,915,000 11.3072 2,371,927,200 2025-06-30
108 2025-07-28 263,282,510 1,047,850 11.0999 2,371,927,200 2025-06-30
109 2025-07-25 262,234,660 227,000 11.0558 2,371,927,200 2025-06-30
110 2025-07-24 262,007,660 830,000 11.0462 2,371,927,200 2025-06-30
111 2025-07-23 261,177,660 -90,000 11.0112 2,371,927,200 2025-06-30
112 2025-07-22 261,267,660 -30,000 11.0150 2,371,927,200 2025-06-30
113 2025-07-21 261,297,660 59,000 11.0163 2,371,927,200 2025-06-30
114 2025-07-18 261,238,660 410,000 11.0138 2,371,927,200 2025-06-30
115 2025-07-17 260,828,660 636,000 10.9965 2,371,927,200 2025-06-30
116 2025-07-16 260,192,660 -90,000 10.9697 2,371,927,200 2025-06-30
117 2025-07-15 260,282,660 30,000 10.9735 2,371,927,200 2025-06-30
118 2025-07-14 260,252,660 669,000 10.9722 2,371,927,200 2025-06-30
119 2025-07-11 259,583,660 838,602 10.9440 2,371,927,200 2025-06-30
120 2025-07-10 258,745,058 -242,000 10.9086 2,371,927,200 2025-06-30
121 2025-07-09 258,987,058 14,000 10.9188 2,371,927,200 2025-06-30
122 2025-07-08 258,973,058 0 10.9183 2,371,927,200 2025-06-30
123 2025-07-07 258,973,058 -8,000 10.9183 2,371,927,200 2025-06-30
124 2025-07-04 258,981,058 17,000 10.9186 2,371,927,200 2025-06-30
125 2025-07-03 258,964,058 571,000 10.9179 2,371,927,200 2025-06-30
126 2025-07-02 258,393,058 131,000 10.8938 2,371,927,200 2025-06-30
127 2025-06-30 258,262,058 161,000 10.8883 2,371,927,200 2025-06-30
128 2025-06-27 258,101,058 93,000 10.8815 2,371,927,200 2025-05-31
129 2025-06-26 258,008,058 361,000 10.8776 2,371,927,200 2025-05-31
130 2025-06-25 257,647,058 30,000 10.8624 2,371,927,200 2025-05-31
131 2025-06-24 257,617,058 -63,000 10.8611 2,371,927,200 2025-05-31
132 2025-06-23 257,680,058 1,103,000 10.8637 2,371,927,200 2025-05-31
133 2025-06-20 256,577,058 929,000 10.8172 2,371,927,200 2025-05-31
134 2025-06-19 255,648,058 -415,000 10.7781 2,371,927,200 2025-05-31
135 2025-06-18 256,063,058 211,000 10.7956 2,371,927,200 2025-05-31
136 2025-06-17 255,852,058 3,540,000 10.7867 2,371,927,200 2025-05-31
137 2025-06-16 252,312,058 -5,000 10.6374 2,371,927,200 2025-05-31
138 2025-06-13 252,317,058 220,989 10.6376 2,371,927,200 2025-05-31
139 2025-06-12 252,096,069 30,000 10.6283 2,371,927,200 2025-05-31
140 2025-06-11 252,066,069 47,000 10.6271 2,371,927,200 2025-05-31
141 2025-06-10 252,019,069 -423,000 10.6251 2,371,927,200 2025-05-31
142 2025-06-09 252,442,069 -72,000 10.6429 2,371,927,200 2025-05-31
143 2025-06-06 252,514,069 21,000 10.6459 2,371,927,200 2025-05-31
144 2025-06-05 252,493,069 45,000 10.6451 2,371,927,200 2025-05-31
145 2025-06-04 252,448,069 -6,000 10.6432 2,371,927,200 2025-05-31
146 2025-06-03 252,454,069 -82,000 10.6434 2,371,927,200 2025-05-31
147 2025-06-02 252,536,069 -11,000 10.6469 2,371,927,200 2025-05-31
148 2025-05-30 252,547,069 -167,000 10.6473 2,371,927,200 2025-04-30
149 2025-05-29 252,714,069 173,000 10.6544 2,371,927,200 2025-04-30
150 2025-05-28 252,541,069 -457,000 10.6471 2,371,927,200 2025-04-30
151 2025-05-27 252,998,069 -1,063,000 10.6664 2,371,927,200 2025-04-30
152 2025-05-26 254,061,069 -261,000 10.7112 2,371,927,200 2025-04-30
153 2025-05-23 254,322,069 88,000 10.7222 2,371,927,200 2025-04-30
154 2025-05-22 254,234,069 -133,000 10.7185 2,371,927,200 2025-04-30
155 2025-05-21 254,367,069 -350,000 10.7241 2,371,927,200 2025-04-30
156 2025-05-20 254,717,069 -6,000 10.7388 2,371,927,200 2025-04-30
157 2025-05-19 254,723,069 149,000 10.7391 2,371,927,200 2025-04-30
158 2025-05-16 254,574,069 78,000 10.7328 2,371,927,200 2025-04-30
159 2025-05-15 254,496,069 465,000 10.7295 2,371,927,200 2025-04-30
160 2025-05-14 254,031,069 120,000 10.7099 2,371,927,200 2025-04-30
161 2025-05-13 253,911,069 170,000 10.7048 2,371,927,200 2025-04-30
162 2025-05-12 253,741,069 156,000 10.6977 2,371,927,200 2025-04-30
163 2025-05-09 253,585,069 70,000 10.6911 2,371,927,200 2025-04-30
164 2025-05-08 253,515,069 215,000 10.6881 2,371,927,200 2025-04-30
165 2025-05-07 253,300,069 -257,000 10.6791 2,371,927,200 2025-04-30
166 2025-05-06 253,557,069 -1,474,000 10.6899 2,371,927,200 2025-04-30
167 2025-05-02 255,031,069 123,000 10.7521 2,371,927,200 2025-04-30
168 2025-04-30 254,908,069 -300,000 10.7469 2,371,927,200 2025-04-30
169 2025-04-29 255,208,069 134,000 10.7595 2,371,927,200 2025-03-31
170 2025-04-28 255,074,069 -168,000 10.7539 2,371,927,200 2025-03-31
171 2025-04-25 255,242,069 -18,000 10.7610 2,371,927,200 2025-03-31
172 2025-04-24 255,260,069 -419,000 10.7617 2,371,927,200 2025-03-31
173 2025-04-23 255,679,069 -108,000 10.7794 2,371,927,200 2025-03-31
174 2025-04-22 255,787,069 36,000 10.7839 2,371,927,200 2025-03-31
175 2025-04-17 255,751,069 -176,000 10.7824 2,371,927,200 2025-03-31
176 2025-04-16 255,927,069 343,000 10.7898 2,371,927,200 2025-03-31
177 2025-04-15 255,584,069 0 10.7754 2,371,927,200 2025-03-31
178 2025-04-14 255,584,069 -31,000 10.7754 2,371,927,200 2025-03-31
179 2025-04-11 255,615,069 -677,000 10.7767 2,371,927,200 2025-03-31
180 2025-04-10 256,292,069 119,000 10.8052 2,371,927,200 2025-03-31
181 2025-04-09 256,173,069 -188,000 10.8002 2,371,927,200 2025-03-31
182 2025-04-08 256,361,069 -3,000 10.8081 2,371,927,200 2025-03-31
183 2025-04-07 256,364,069 -162,000 10.8083 2,371,927,200 2025-03-31
184 2025-04-03 256,526,069 190,000 10.8151 2,371,927,200 2025-03-31
185 2025-04-02 256,336,069 224,000 10.8071 2,371,927,200 2025-03-31
186 2025-04-01 256,112,069 1,000 10.7976 2,371,927,200 2025-03-31
187 2025-03-31 256,111,069 -229,000 10.7976 2,371,927,200 2025-03-31
188 2025-03-28 256,340,069 74,000 10.8072 2,371,927,200 2025-02-28
189 2025-03-27 256,266,069 -33,000 10.8041 2,371,927,200 2025-02-28
190 2025-03-26 256,299,069 -290,000 10.8055 2,371,927,200 2025-02-28
191 2025-03-25 256,589,069 -117,000 10.8177 2,371,927,200 2025-02-28
192 2025-03-24 256,706,069 -448,000 10.8227 2,371,927,200 2025-02-28
193 2025-03-21 257,154,069 -263,000 10.8416 2,371,927,200 2025-02-28
194 2025-03-20 257,417,069 -34,000 10.8527 2,371,927,200 2025-02-28
195 2025-03-19 257,451,069 113,000 10.8541 2,371,927,200 2025-02-28
196 2025-03-18 257,338,069 -192,000 10.8493 2,371,927,200 2025-02-28
197 2025-03-17 257,530,069 122,000 10.8574 2,371,927,200 2025-02-28
198 2025-03-14 257,408,069 57,150 10.8523 2,371,927,200 2025-02-28
199 2025-03-13 257,350,919 324,000 10.8499 2,371,927,200 2025-02-28
200 2025-03-12 257,026,919 -911,000 10.8362 2,371,927,200 2025-02-28
201 2025-03-11 257,937,919 332,000 10.8746 2,371,927,200 2025-02-28
202 2025-03-10 257,605,919 1,344,000 10.8606 2,371,927,200 2025-02-28
203 2025-03-07 256,261,919 54,000 10.8040 2,371,927,200 2025-02-28
204 2025-03-06 256,207,919 -616,228 10.8017 2,371,927,200 2025-02-28
205 2025-03-05 256,824,147 108,000 10.8277 2,371,927,200 2025-02-28
206 2025-03-04 256,716,147 -165,000 10.8231 2,371,927,200 2025-02-28
207 2025-03-03 256,881,147 -23,000 10.8301 2,371,927,200 2025-02-28
208 2025-02-28 256,904,147 -84,000 10.8310 2,371,927,200 2025-02-28
209 2025-02-27 256,988,147 -299,000 10.8346 2,371,927,200 2025-01-31
210 2025-02-26 257,287,147 395,000 10.8472 2,371,927,200 2025-01-31
211 2025-02-25 256,892,147 -1,469,356 10.8305 2,371,927,200 2025-01-31
212 2025-02-24 258,361,503 -866,000 10.8925 2,371,927,200 2025-01-31
213 2025-02-21 259,227,503 -646,000 10.9290 2,371,927,200 2025-01-31
214 2025-02-20 259,873,503 69,000 10.9562 2,371,927,200 2025-01-31
215 2025-02-19 259,804,503 -166,000 10.9533 2,371,927,200 2025-01-31
216 2025-02-18 259,970,503 -86,000 10.9603 2,371,927,200 2025-01-31
217 2025-02-17 260,056,503 -186,000 10.9639 2,371,927,200 2025-01-31
218 2025-02-14 260,242,503 487,000 10.9718 2,371,927,200 2025-01-31
219 2025-02-13 259,755,503 -94,000 10.9512 2,371,927,200 2025-01-31
220 2025-02-12 259,849,503 -350,000 10.9552 2,371,927,200 2025-01-31
221 2025-02-11 260,199,503 147,000 10.9700 2,371,927,200 2025-01-31
222 2025-02-10 260,052,503 133,000 10.9638 2,371,927,200 2025-01-31
223 2025-02-07 259,919,503 -29,000 10.9582 2,371,927,200 2025-01-31
224 2025-02-06 259,948,503 -223,000 10.9594 2,371,927,200 2025-01-31
225 2025-02-05 260,171,503 177,000 10.9688 2,371,927,200 2025-01-31
226 2025-02-04 259,994,503 133,000 10.9613 2,371,927,200 2025-01-31
227 2025-02-03 259,861,503 -238,000 10.9557 2,371,927,200 2025-01-31
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229 2025-01-27 260,099,503 0 10.9657 2,371,927,200 2024-12-31
230 2025-01-24 260,099,503 -54,000 10.9657 2,371,927,200 2024-12-31
231 2025-01-23 260,153,503 145,000 10.9680 2,371,927,200 2024-12-31
232 2025-01-22 260,008,503 -224,000 10.9619 2,371,927,200 2024-12-31
233 2025-01-21 260,232,503 172,000 10.9714 2,371,927,200 2024-12-31
234 2025-01-20 260,060,503 0 10.9641 2,371,927,200 2024-12-31
235 2025-01-17 260,060,503 -153,000 10.9641 2,371,927,200 2024-12-31
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237 2025-01-15 260,213,503 910,000 10.9706 2,371,927,200 2024-12-31
238 2025-01-14 259,303,503 112,000 10.9322 2,371,927,200 2024-12-31
239 2025-01-13 259,191,503 -16,000 10.9275 2,371,927,200 2024-12-31
240 2025-01-10 259,207,503 -292,000 10.9281 2,371,927,200 2024-12-31
241 2025-01-09 259,499,503 399,000 10.9404 2,371,927,200 2024-12-31
242 2025-01-08 259,100,503 264,000 10.9236 2,371,927,200 2024-12-31
243 2025-01-07 258,836,503 318,000 10.9125 2,371,927,200 2024-12-31
244 2025-01-06 258,518,503 -315,000 10.8991 2,371,927,200 2024-12-31
245 2025-01-03 258,833,503 158,000 10.9124 2,371,927,200 2024-12-31
246 2025-01-02 258,675,503 75,000 10.9057 2,371,927,200 2024-12-31
247 2024-12-31 258,600,503 0 10.9025 2,371,927,200 2024-12-31
248 2024-12-30 258,600,503 165,000 10.9025 2,371,927,200 2024-11-30
249 2024-12-27 258,435,503 -426,000 10.8956 2,371,927,200 2024-11-30
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251 2024-12-23 258,861,503 20,000 10.9136 2,371,927,200 2024-11-30
252 2024-12-20 258,841,503 -100,040,000 10.9127 2,371,927,200 2024-11-30
253 2024-12-19 358,881,503 6,000 15.1304 2,371,927,200 2024-11-30
254 2024-12-18 358,875,503 -172,000 15.1301 2,371,927,200 2024-11-30
255 2024-12-17 359,047,503 153,000 15.1374 2,371,927,200 2024-11-30
256 2024-12-16 358,894,503 46,000 15.1309 2,371,927,200 2024-11-30
257 2024-12-13 358,848,503 -118,000 15.1290 2,371,927,200 2024-11-30
258 2024-12-12 358,966,503 -55,000 15.1340 2,371,927,200 2024-11-30
259 2024-12-11 359,021,503 206,000 15.1363 2,371,927,200 2024-11-30
260 2024-12-10 358,815,503 53,000 15.1276 2,371,927,200 2024-11-30
261 2024-12-09 358,762,503 -594,000 15.1254 2,371,927,200 2024-11-30
262 2024-12-06 359,356,503 -354,000 15.1504 2,371,927,200 2024-11-30
263 2024-12-05 359,710,503 -41,000 15.1653 2,371,927,200 2024-11-30
264 2024-12-04 359,751,503 449,000 15.1671 2,371,927,200 2024-11-30
265 2024-12-03 359,302,503 -46,000 15.1481 2,371,927,200 2024-11-30
266 2024-12-02 359,348,503 -146,000 15.1501 2,371,927,200 2024-11-30
267 2024-11-29 359,494,503 -190,000 15.1562 2,371,927,200 2024-10-31
268 2024-11-28 359,684,503 -53,000 15.1642 2,371,927,200 2024-10-31
269 2024-11-27 359,737,503 109,000 15.1665 2,371,927,200 2024-10-31
270 2024-11-26 359,628,503 -12,000 15.1619 2,371,927,200 2024-10-31
271 2024-11-25 359,640,503 -192,000 15.1624 2,371,927,200 2024-10-31
272 2024-11-22 359,832,503 -30,000 15.1705 2,371,927,200 2024-10-31
273 2024-11-21 359,862,503 -23,000 15.1717 2,371,927,200 2024-10-31
274 2024-11-20 359,885,503 0 15.1727 2,371,927,200 2024-10-31
275 2024-11-19 359,885,503 -139,000 15.1727 2,371,927,200 2024-10-31
276 2024-11-18 360,024,503 -635,000 15.1786 2,371,927,200 2024-10-31
277 2024-11-15 360,659,503 -132,000 15.2053 2,371,927,200 2024-10-31
278 2024-11-14 360,791,503 91,000 15.2109 2,371,927,200 2024-10-31
279 2024-11-13 360,700,503 144,000 15.2071 2,371,927,200 2024-10-31
280 2024-11-12 360,556,503 219,000 15.2010 2,371,927,200 2024-10-31
281 2024-11-11 360,337,503 -10,000 15.1918 2,371,927,200 2024-10-31
282 2024-11-08 360,347,503 54,000 15.1922 2,371,927,200 2024-10-31
283 2024-11-07 360,293,503 -104,000 15.1899 2,371,927,200 2024-10-31
284 2024-11-06 360,397,503 -11,000 15.1943 2,371,927,200 2024-10-31
285 2024-11-05 360,408,503 27,000 15.1948 2,371,927,200 2024-10-31
286 2024-11-04 360,381,503 0 15.1936 2,371,927,200 2024-10-31
287 2024-11-01 360,381,503 -23,000 15.1936 2,371,927,200 2024-10-31
288 2024-10-31 360,404,503 -60,000 15.1946 2,371,927,200 2024-10-31
289 2024-10-30 360,464,503 -384,000 15.1971 2,371,927,200 2024-09-30
290 2024-10-29 360,848,503 72,600 15.2133 2,371,927,200 2024-09-30
291 2024-10-28 360,775,903 70,000 15.2102 2,371,927,200 2024-09-30
292 2024-10-25 360,705,903 606,421 15.2073 2,371,927,200 2024-09-30
293 2024-10-24 360,099,482 -253,000 15.1817 2,371,927,200 2024-09-30
294 2024-10-23 360,352,482 -175,000 15.1924 2,371,927,200 2024-09-30
295 2024-10-22 360,527,482 507,544 15.1998 2,371,927,200 2024-09-30
296 2024-10-21 360,019,938 63,000 15.1784 2,371,927,200 2024-09-30
297 2024-10-18 359,956,938 32,000 15.1757 2,371,927,200 2024-09-30
298 2024-10-17 359,924,938 -741,000 15.1744 2,371,927,200 2024-09-30
299 2024-10-16 360,665,938 247,000 15.2056 2,371,927,200 2024-09-30
300 2024-10-15 360,418,938 -932,000 15.1952 2,371,927,200 2024-09-30
301 2024-10-14 361,350,938 -257,000 15.2345 2,371,927,200 2024-09-30
302 2024-10-10 361,607,938 1,839,000 15.2453 2,371,927,200 2024-09-30
303 2024-10-09 359,768,938 -2,401,796 15.1678 2,371,927,200 2024-09-30
304 2024-10-08 362,170,734 1,258,000 15.2690 2,371,927,200 2024-09-30
305 2024-10-07 360,912,734 -27,000 15.2160 2,371,927,200 2024-09-30
306 2024-10-04 360,939,734 2,618,000 15.2172 2,371,927,200 2024-09-30
307 2024-10-03 358,321,734 474,796 15.1068 2,371,927,200 2024-09-30
308 2024-10-02 357,846,938 102,000 15.0868 2,371,927,200 2024-09-30
309 2024-09-30 357,744,938 -429,000 15.0825 2,371,927,200 2024-09-30
310 2024-09-27 358,173,938 -1,137,000 15.1005 2,371,927,200 2024-08-31
311 2024-09-26 359,310,938 -90,000 15.1485 2,371,927,200 2024-08-31
312 2024-09-25 359,400,938 -4,000 15.1523 2,371,927,200 2024-08-31
313 2024-09-24 359,404,938 76,000 15.1524 2,371,927,200 2024-08-31
314 2024-09-23 359,328,938 106,000 15.1492 2,371,927,200 2024-08-31
315 2024-09-20 359,222,938 -81,000 15.1448 2,371,927,200 2024-08-31
316 2024-09-19 359,303,938 133,000 15.1482 2,371,927,200 2024-08-31
317 2024-09-17 359,170,938 141,000 15.1426 2,371,927,200 2024-08-31
318 2024-09-16 359,029,938 264,000 15.1366 2,371,927,200 2024-08-31
319 2024-09-13 358,765,938 114,000 15.1255 2,371,927,200 2024-08-31
320 2024-09-12 358,651,938 -182,000 15.1207 2,371,927,200 2024-08-31
321 2024-09-11 358,833,938 -1,000 15.1284 2,371,927,200 2024-08-31
322 2024-09-10 358,834,938 -240,000 15.1284 2,371,927,200 2024-08-31
323 2024-09-09 359,074,938 -114,000 15.1385 2,371,927,200 2024-08-31
324 2024-09-05 359,188,938 118,000 15.1433 2,371,927,200 2024-08-31
325 2024-09-04 359,070,938 150,000 15.1384 2,371,927,200 2024-08-31
326 2024-09-03 358,920,938 244,000 15.1320 2,371,927,200 2024-08-31
327 2024-09-02 358,676,938 -101,000 15.1218 2,371,927,200 2024-08-31
328 2024-08-30 358,777,938 90,000 15.1260 2,371,927,200 2024-07-31
329 2024-08-29 358,687,938 75,000 15.1222 2,371,927,200 2024-07-31
330 2024-08-28 358,612,938 5,000 15.1191 2,371,927,200 2024-07-31
331 2024-08-27 358,607,938 178,000 15.1188 2,371,927,200 2024-07-31
332 2024-08-26 358,429,938 -27,000 15.1113 2,371,927,200 2024-07-31
333 2024-08-23 358,456,938 272,000 15.1125 2,371,927,200 2024-07-31
334 2024-08-22 358,184,938 -24,000 15.1010 2,371,927,200 2024-07-31
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339 2024-08-15 359,808,938 1,697,000 15.1695 2,371,927,200 2024-07-31
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350 2024-07-31 359,207,938 307,000 15.1441 2,371,927,200 2024-07-31
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360 2024-07-17 358,761,938 855,000 15.1253 2,371,927,200 2024-06-30
361 2024-07-16 357,906,938 110,000 15.0893 2,371,927,200 2024-06-30
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363 2024-07-12 357,641,938 -183,000 15.0781 2,371,927,200 2024-06-30
364 2024-07-11 357,824,938 127,000 15.0858 2,371,927,200 2024-06-30
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366 2024-07-09 357,907,938 -366,000 15.0893 2,371,927,200 2024-06-30
367 2024-07-08 358,273,938 -63,000 15.1048 2,371,927,200 2024-06-30
368 2024-07-05 358,336,938 1,813,000 15.1074 2,371,927,200 2024-06-30
369 2024-07-04 356,523,938 2,021,000 15.0310 2,371,927,200 2024-06-30
370 2024-07-03 354,502,938 898,000 14.9458 2,371,927,200 2024-06-30
371 2024-07-02 353,604,938 165,000 14.9079 2,371,927,200 2024-06-30
372 2024-06-28 353,439,938 661,000 14.9010 2,371,927,200 2024-05-31
373 2024-06-27 352,778,938 957,000 14.8731 2,371,927,200 2024-05-31
374 2024-06-26 351,821,938 -262,000 14.8327 2,371,927,200 2024-05-31
375 2024-06-25 352,083,938 204,000 14.8438 2,371,927,200 2024-05-31
376 2024-06-24 351,879,938 1,777,000 14.8352 2,371,927,200 2024-05-31
377 2024-06-21 350,102,938 367,000 14.7603 2,371,927,200 2024-05-31
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379 2024-06-19 349,464,938 -78,000 14.7334 2,371,927,200 2024-05-31
380 2024-06-18 349,542,938 198,000 14.7367 2,371,927,200 2024-05-31
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450 2024-03-04 360,183,252 3,452,000 15.1853 2,371,927,200 2024-02-29
451 2024-03-01 356,731,252 -2,383,000 15.0397 2,371,927,200 2024-02-29
452 2024-02-29 359,114,252 4,648,000 15.1402 2,371,927,200 2024-02-29
453 2024-02-28 354,466,252 -4,566,034 14.9442 2,371,927,200 2024-01-31
454 2024-02-27 359,032,286 -609,000 15.1367 2,371,927,200 2024-01-31
455 2024-02-26 359,641,286 64,000 15.1624 2,371,927,200 2024-01-31
456 2024-02-23 359,577,286 444,000 15.1597 2,371,927,200 2024-01-31
457 2024-02-22 359,133,286 -8,000 15.1410 2,371,927,200 2024-01-31
458 2024-02-21 359,141,286 -4,000 15.1413 2,371,927,200 2024-01-31
459 2024-02-20 359,145,286 -346,000 15.1415 2,371,927,200 2024-01-31
460 2024-02-19 359,491,286 -81,000 15.1561 2,371,927,200 2024-01-31
461 2024-02-16 359,572,286 -90,000 15.1595 2,371,927,200 2024-01-31
462 2024-02-15 359,662,286 655,000 15.1633 2,371,927,200 2024-01-31
463 2024-02-14 359,007,286 -424,000 15.1357 2,371,927,200 2024-01-31
464 2024-02-09 359,431,286 0 15.1536 2,371,927,200 2024-01-31
465 2024-02-08 359,431,286 387,602 15.1536 2,371,927,200 2024-01-31
466 2024-02-07 359,043,684 21,000 15.1372 2,371,927,200 2024-01-31
467 2024-02-06 359,022,684 -514,000 15.1363 2,371,927,200 2024-01-31
468 2024-02-05 359,536,684 10,000 15.1580 2,371,927,200 2024-01-31
469 2024-02-02 359,526,684 374,000 15.1576 2,371,927,200 2024-01-31
470 2024-02-01 359,152,684 -318,000 15.1418 2,371,927,200 2024-01-31
471 2024-01-31 359,470,684 212,000 15.1552 2,371,927,200 2024-01-31
472 2024-01-30 359,258,684 -651,000 15.1463 2,371,927,200 2023-12-31
473 2024-01-29 359,909,684 -307,000 15.1737 2,371,927,200 2023-12-31
474 2024-01-26 360,216,684 -887,000 15.1867 2,371,927,200 2023-12-31
475 2024-01-25 361,103,684 -30,000 15.2241 2,371,927,200 2023-12-31
476 2024-01-24 361,133,684 -184,000 15.2253 2,371,927,200 2023-12-31
477 2024-01-23 361,317,684 -536,000 15.2331 2,371,927,200 2023-12-31
478 2024-01-22 361,853,684 -108,000 15.2557 2,371,927,200 2023-12-31
479 2024-01-19 361,961,684 -160,000 15.2602 2,371,927,200 2023-12-31
480 2024-01-18 362,121,684 492,000 15.2670 2,371,927,200 2023-12-31
481 2024-01-17 361,629,684 -118,000 15.2462 2,371,927,200 2023-12-31
482 2024-01-16 361,747,684 2,679,019 15.2512 2,371,927,200 2023-12-31
483 2024-01-15 359,068,665 2,300,000 15.1383 2,371,927,200 2023-12-31
484 2024-01-12 356,768,665 -2,108,019 15.0413 2,371,927,200 2023-12-31
485 2024-01-11 358,876,684 -122,000 15.1302 2,371,927,200 2023-12-31
486 2024-01-10 358,998,684 -822,000 15.1353 2,371,927,200 2023-12-31
487 2024-01-09 359,820,684 199,000 15.1700 2,371,927,200 2023-12-31
488 2024-01-08 359,621,684 625,000 15.1616 2,371,927,200 2023-12-31
489 2024-01-05 358,996,684 133,000 15.1352 2,371,927,200 2023-12-31
490 2024-01-04 358,863,684 298,000 15.1296 2,371,927,200 2023-12-31
491 2024-01-03 358,565,684 -164,000 15.1171 2,371,927,200 2023-12-31
492 2024-01-02 358,729,684 495,000 15.1240 2,371,927,200 2023-12-31
493 2023-12-29 358,234,684 729,000 15.1031 2,371,927,200 2023-11-30
494 2023-12-28 357,505,684 321,000 15.0724 2,371,927,200 2023-11-30
495 2023-12-27 357,184,684 653,000 15.0588 2,371,927,200 2023-11-30
496 2023-12-22 356,531,684 480,000 15.0313 2,371,927,200 2023-11-30
497 2023-12-21 356,051,684 -558,000 15.0111 2,371,927,200 2023-11-30
498 2023-12-20 356,609,684 -2,553,000 15.0346 2,371,927,200 2023-11-30
499 2023-12-19 359,162,684 973,000 15.1422 2,371,927,200 2023-11-30
500 2023-12-18 358,189,684 3,236,000 15.1012 2,371,927,200 2023-11-30
501 2023-12-15 354,953,684 716,000 14.9648 2,371,927,200 2023-11-30
502 2023-12-14 354,237,684 -1,842,000 14.9346 2,371,927,200 2023-11-30
503 2023-12-13 356,079,684 -2,696,000 15.0123 2,371,927,200 2023-11-30
504 2023-12-12 358,775,684 2,466,000 15.1259 2,371,927,200 2023-11-30
505 2023-12-11 356,309,684 2,196,000 15.0219 2,371,927,200 2023-11-30
506 2023-12-08 354,113,684 608,000 14.9294 2,371,927,200 2023-11-30
507 2023-12-07 353,505,684 1,001,336 14.9037 2,371,927,200 2023-11-30
508 2023-12-06 352,504,348 1,206,000 14.8615 2,371,927,200 2023-11-30
509 2023-12-05 351,298,348 499,000 14.8107 2,371,927,200 2023-11-30
510 2023-12-04 350,799,348 249,000 14.7896 2,371,927,200 2023-11-30
511 2023-12-01 350,550,348 -740,000 14.7791 2,371,927,200 2023-11-30
512 2023-11-30 351,290,348 -378,000 14.8103 2,371,927,200 2023-11-30
513 2023-11-29 351,668,348 65,000 14.8263 2,371,927,200 2023-10-31
514 2023-11-28 351,603,348 239,000 14.8235 2,371,927,200 2023-10-31
515 2023-11-27 351,364,348 268,000 14.8135 2,371,927,200 2023-10-31
516 2023-11-24 351,096,348 -61,000 14.8022 2,371,927,200 2023-10-31
517 2023-11-23 351,157,348 1,025,000 14.8047 2,371,927,200 2023-10-31
518 2023-11-22 350,132,348 888,000 14.7615 2,371,927,200 2023-10-31
519 2023-11-21 349,244,348 857,000 14.7241 2,371,927,200 2023-10-31
520 2023-11-20 348,387,348 557,000 14.6879 2,371,927,200 2023-10-31
521 2023-11-17 347,830,348 312,000 14.6645 2,371,927,200 2023-10-31
522 2023-11-16 347,518,348 529,000 14.6513 2,371,927,200 2023-10-31
523 2023-11-15 346,989,348 -17,457,000 14.6290 2,371,927,200 2023-10-31
524 2023-11-14 364,446,348 -181,000 15.3650 2,371,927,200 2023-10-31
525 2023-11-13 364,627,348 370,000 15.3726 2,371,927,200 2023-10-31
526 2023-11-10 364,257,348 135,000 15.3570 2,371,927,200 2023-10-31
527 2023-11-09 364,122,348 424,000 15.3513 2,371,927,200 2023-10-31
528 2023-11-08 363,698,348 1,985,000 15.3335 2,371,927,200 2023-10-31
529 2023-11-07 361,713,348 2,412,000 15.2498 2,371,927,200 2023-10-31
530 2023-11-06 359,301,348 1,160,000 15.1481 2,371,927,200 2023-10-31
531 2023-11-03 358,141,348 12,000 15.0992 2,371,927,200 2023-10-31
532 2023-11-02 358,129,348 410,000 15.0987 2,371,927,200 2023-10-31
533 2023-11-01 357,719,348 1,864,000 15.0814 2,371,927,200 2023-10-31
534 2023-10-31 355,855,348 403,000 15.0028 2,371,927,200 2023-10-31
535 2023-10-30 355,452,348 161,000 14.9858 2,371,927,200 2023-09-30
536 2023-10-27 355,291,348 186,000 14.9790 2,371,927,200 2023-09-30
537 2023-10-26 355,105,348 -493,000 14.9712 2,371,927,200 2023-09-30
538 2023-10-25 355,598,348 502,000 14.9920 2,371,927,200 2023-09-30
539 2023-10-24 355,096,348 99,508,000 14.9708 2,371,927,200 2023-09-30
540 2023-10-20 255,588,348 324,000 10.7756 2,371,927,200 2023-09-30
541 2023-10-19 255,264,348 1,438,000 10.7619 2,371,927,200 2023-09-30
542 2023-10-18 253,826,348 1,054,000 10.7013 2,371,927,200 2023-09-30
543 2023-10-17 252,772,348 554,000 10.6568 2,371,927,200 2023-09-30
544 2023-10-16 252,218,348 2,852,000 10.6335 2,371,927,200 2023-09-30
545 2023-10-13 249,366,348 817,000 10.5132 2,371,927,200 2023-09-30
546 2023-10-12 248,549,348 628,000 10.4788 2,371,927,200 2023-09-30
547 2023-10-11 247,921,348 -1,317,058 10.4523 2,371,927,200 2023-09-30
548 2023-10-10 249,238,406 57,000 10.5078 2,371,927,200 2023-09-30
549 2023-10-09 249,181,406 277,000 10.5054 2,371,927,200 2023-09-30
550 2023-10-06 248,904,406 -935,000 10.4938 2,371,927,200 2023-09-30
551 2023-10-05 249,839,406 -1,061,000 10.5332 2,371,927,200 2023-09-30
552 2023-10-04 250,900,406 713,000 10.5779 2,371,927,200 2023-09-30
553 2023-10-03 250,187,406 -227,000 10.5479 2,371,927,200 2023-09-30
554 2023-09-29 250,414,406 -332,000 10.5574 2,371,927,200 2023-08-31
555 2023-09-28 250,746,406 -956,000 10.5714 2,371,927,200 2023-08-31
556 2023-09-27 251,702,406 -3,437,000 10.6117 2,371,927,200 2023-08-31
557 2023-09-26 255,139,406 -61,000 10.7566 2,371,927,200 2023-08-31
558 2023-09-25 255,200,406 1,013,000 10.7592 2,371,927,200 2023-08-31
559 2023-09-22 254,187,406 85,000 10.7165 2,371,927,200 2023-08-31
560 2023-09-21 254,102,406 1,589,000 10.7129 2,371,927,200 2023-08-31
561 2023-09-20 252,513,406 1,678,000 10.6459 2,371,927,200 2023-08-31
562 2023-09-19 250,835,406 -2,493,607 10.5752 2,371,927,200 2023-08-31
563 2023-09-18 253,329,013 -950,000 10.6803 2,371,927,200 2023-08-31
564 2023-09-15 254,279,013 -2,707,228 10.7204 2,371,927,200 2023-08-31
565 2023-09-14 256,986,241 6,867,000 10.8345 2,371,927,200 2023-08-31
566 2023-09-13 250,119,241 -796,000 10.5450 2,371,927,200 2023-08-31
567 2023-09-12 250,915,241 608,000 10.5785 2,371,927,200 2023-08-31
568 2023-09-11 250,307,241 9,025,704 10.5529 2,371,927,200 2023-08-31
569 2023-09-07 241,281,537 7,718,152 10.1724 2,371,927,200 2023-08-31
570 2023-09-06 233,563,385 4,191,000 9.8470 2,371,927,200 2023-08-31
571 2023-09-05 229,372,385 -17,284,714 9.6703 2,371,927,200 2023-08-31
572 2023-09-04 246,657,099 -9,722,400 10.3990 2,371,927,200 2023-08-31
573 2023-08-31 256,379,499 6,529,626 10.8089 2,371,927,200 2023-08-31
574 2023-08-30 249,849,873 174,000 10.5336 2,371,927,200 2023-07-31
575 2023-08-29 249,675,873 2,321,002 10.5263 2,371,927,200 2023-07-31
576 2023-08-28 247,354,871 9,780,000 10.4284 2,371,927,200 2023-07-31
577 2023-08-25 237,574,871 3,871,000 10.0161 2,371,927,200 2023-07-31
578 2023-08-24 233,703,871 2,064,000 9.8529 2,371,927,200 2023-07-31
579 2023-08-23 231,639,871 897,000 9.7659 2,371,927,200 2023-07-31
580 2023-08-22 230,742,871 -3,017,000 9.7281 2,371,927,200 2023-07-31
581 2023-08-21 233,759,871 372,000 9.8553 2,371,927,200 2023-07-31
582 2023-08-18 233,387,871 -389,136 9.8396 2,371,927,200 2023-07-31
583 2023-08-17 233,777,007 -454,380 9.8560 2,371,927,200 2023-07-31
584 2023-08-16 234,231,387 6,783,978 9.8752 2,371,927,200 2023-07-31
585 2023-08-15 227,447,409 1,098,000 9.5891 2,371,927,200 2023-07-31
586 2023-08-14 226,349,409 4,256,432 9.5428 2,371,927,200 2023-07-31
587 2023-08-11 222,092,977 -281,000 9.3634 2,371,927,200 2023-07-31
588 2023-08-10 222,373,977 -550,000 9.3752 2,371,927,200 2023-07-31
589 2023-08-09 222,923,977 -3,301,382 9.3984 2,371,927,200 2023-07-31
590 2023-08-08 226,225,359 3,200,000 9.5376 2,371,927,200 2023-07-31
591 2023-08-07 223,025,359 -517,864 9.4027 2,371,927,200 2023-07-31
592 2023-08-04 223,543,223 -459,000 9.4245 2,371,927,200 2023-07-31
593 2023-08-03 224,002,223 -1,080,959 9.4439 2,371,927,200 2023-07-31
594 2023-08-02 225,083,182 2,574,259 9.4895 2,371,927,200 2023-07-31
595 2023-08-01 222,508,923 1,865,000 9.3809 2,371,927,200 2023-07-31
596 2023-07-31 220,643,923 3,005,000 9.3023 2,371,927,200 2023-07-31
597 2023-07-28 217,638,923 362,864 9.1756 2,371,927,200 2023-06-30
598 2023-07-27 217,276,059 2,141,732 9.1603 2,371,927,200 2023-06-30
599 2023-07-26 215,134,327 1,362,286 9.0700 2,371,927,200 2023-06-30
600 2023-07-25 213,772,041 -3,307,000 9.0126 2,371,927,200 2023-06-30
601 2023-07-24 217,079,041 -1,638,603 9.1520 2,371,927,200 2023-06-30
602 2023-07-21 218,717,644 -1,234,000 9.2211 2,371,927,200 2023-06-30
603 2023-07-20 219,951,644 -1,512,000 9.2731 2,371,927,200 2023-06-30
604 2023-07-19 221,463,644 2,193,000 9.3369 2,371,927,200 2023-06-30
605 2023-07-18 219,270,644 1,690,000 9.2444 2,371,927,200 2023-06-30
606 2023-07-14 217,580,644 1,588,000 9.1732 2,371,927,200 2023-06-30
607 2023-07-13 215,992,644 -2,427,227 9.1062 2,371,927,200 2023-06-30
608 2023-07-12 218,419,871 -328,000 9.2085 2,371,927,200 2023-06-30
609 2023-07-11 218,747,871 -505,000 9.2224 2,371,927,200 2023-06-30
610 2023-07-10 219,252,871 -855,000 9.2437 2,371,927,200 2023-06-30
611 2023-07-07 220,107,871 -2,808,000 9.2797 2,371,927,200 2023-06-30
612 2023-07-06 222,915,871 552,000 9.3981 2,371,927,200 2023-06-30
613 2023-07-05 222,363,871 1,775,000 9.3748 2,371,927,200 2023-06-30
614 2023-07-04 220,588,871 2,503,641 9.3000 2,371,927,200 2023-06-30
615 2023-07-03 218,085,230 -2,134,397 9.1944 2,371,927,200 2023-06-30
616 2023-06-30 220,219,627 -1,195,788 9.2844 2,371,927,200 2023-06-30
617 2023-06-29 221,415,415 -434,048 9.3348 2,371,927,200 2023-05-31
618 2023-06-28 221,849,463 4,116,994 9.3531 2,371,927,200 2023-05-31
619 2023-06-27 217,732,469 -382,000 9.1796 2,371,927,200 2023-05-31
620 2023-06-26 218,114,469 -1,939,000 9.1957 2,371,927,200 2023-05-31
621 2023-06-23 220,053,469 -4,913,000 9.2774 2,371,927,200 2023-05-31
622 2023-06-21 224,966,469 -5,561,000 9.4845 2,371,927,200 2023-05-31
623 2023-06-20 230,527,469 -1,439,552 9.7190 2,371,927,200 2023-05-31
624 2023-06-19 231,967,021 5,059,394 9.7797 2,371,927,200 2023-05-31
625 2023-06-16 226,907,627 1,710,000 9.5664 2,371,927,200 2023-05-31
626 2023-06-15 225,197,627 4,158,030 9.4943 2,371,927,200 2023-05-31
627 2023-06-14 221,039,597 1,091,000 9.3190 2,371,927,200 2023-05-31
628 2023-06-13 219,948,597 1,425,842 9.2730 2,371,927,200 2023-05-31
629 2023-06-12 218,522,755 -1,125,000 9.2129 2,371,927,200 2023-05-31
630 2023-06-09 219,647,755 -1,689,132 9.2603 2,371,927,200 2023-05-31
631 2023-06-08 221,336,887 612,000 9.3315 2,371,927,200 2023-05-31
632 2023-06-07 220,724,887 2,261,212 9.3057 2,371,927,200 2023-05-31
633 2023-06-06 218,463,675 3,013,000 9.2104 2,371,927,200 2023-05-31
634 2023-06-05 215,450,675 324,000 9.0834 2,371,927,200 2023-05-31
635 2023-06-02 215,126,675 4,557,000 9.0697 2,371,927,200 2023-05-31
636 2023-06-01 210,569,675 1,548,000 8.8776 2,371,927,200 2023-05-31
637 2023-05-31 209,021,675 1,588,000 8.8123 2,371,927,200 2023-05-31
638 2023-05-30 207,433,675 204,699 8.7454 2,371,927,200 2023-04-30
639 2023-05-29 207,228,976 158,000 8.7367 2,371,927,200 2023-04-30
640 2023-05-25 207,070,976 -2,211,699 8.7301 2,371,927,200 2023-04-30
641 2023-05-24 209,282,675 175,000 8.8233 2,371,927,200 2023-04-30
642 2023-05-23 209,107,675 -2,695,244 8.8159 2,371,927,200 2023-04-30
643 2023-05-22 211,802,919 -2,529,000 8.9296 2,371,927,200 2023-04-30
644 2023-05-19 214,331,919 -183,000 9.0362 2,371,927,200 2023-04-30
645 2023-05-18 214,514,919 -1,492,802 9.0439 2,371,927,200 2023-04-30
646 2023-05-17 216,007,721 -1,685,350 9.1068 2,371,927,200 2023-04-30
647 2023-05-16 217,693,071 -2,067,000 9.1779 2,371,927,200 2023-04-30
648 2023-05-15 219,760,071 102,000 9.2650 2,371,927,200 2023-04-30
649 2023-05-12 219,658,071 -377,160 9.2607 2,371,927,200 2023-04-30
650 2023-05-11 220,035,231 -2,763,000 9.2766 2,371,927,200 2023-04-30
651 2023-05-10 222,798,231 -5,166,196 9.3931 2,371,927,200 2023-04-30
652 2023-05-09 227,964,427 1,848,000 9.6109 2,371,927,200 2023-04-30
653 2023-05-08 226,116,427 -1,996,778 9.5330 2,371,927,200 2023-04-30
654 2023-05-05 228,113,205 -648,622 9.6172 2,371,927,200 2023-04-30
655 2023-05-04 228,761,827 -1,380,000 9.6446 2,371,927,200 2023-04-30
656 2023-05-03 230,141,827 -2,103,000 9.7027 2,371,927,200 2023-04-30
657 2023-05-02 232,244,827 -690,299 9.7914 2,371,927,200 2023-04-30
658 2023-04-28 232,935,126 2,033,000 9.8205 2,371,927,200 2023-03-31
659 2023-04-27 230,902,126 1,750,000 9.7348 2,371,927,200 2023-03-31
660 2023-04-26 229,152,126 3,771,000 9.6610 2,371,927,200 2023-03-31
661 2023-04-25 225,381,126 -1,952,000 9.5020 2,371,927,200 2023-03-31
662 2023-04-24 227,333,126 -2,680,000 9.5843 2,371,927,200 2023-03-31
663 2023-04-21 230,013,126 1,368,000 9.6973 2,371,927,200 2023-03-31
664 2023-04-20 228,645,126 -3,970,013 9.6396 2,371,927,200 2023-03-31
665 2023-04-19 232,615,139 -1,968,000 9.8070 2,371,927,200 2023-03-31
666 2023-04-18 234,583,139 -1,162,000 9.8900 2,371,927,200 2023-03-31
667 2023-04-17 235,745,139 -2,977,000 9.9390 2,371,927,200 2023-03-31
668 2023-04-14 238,722,139 1,013,000 10.0645 2,371,927,200 2023-03-31
669 2023-04-13 237,709,139 802,908 10.0218 2,371,927,200 2023-03-31
670 2023-04-12 236,906,231 -2,363,000 9.9879 2,371,927,200 2023-03-31
671 2023-04-11 239,269,231 -4,941,070 10.0875 2,371,927,200 2023-03-31
672 2023-04-06 244,210,301 460,000 10.2959 2,371,927,200 2023-03-31
673 2023-04-04 243,750,301 2,951,000 10.2765 2,371,927,200 2023-03-31
674 2023-04-03 240,799,301 -259,000 10.1521 2,371,927,200 2023-03-31
675 2023-03-31 241,058,301 3,928,000 10.1630 2,371,927,200 2023-03-31
676 2023-03-30 237,130,301 -197,000 9.9974 2,371,927,200 2023-02-28
677 2023-03-29 237,327,301 -1,180,077 10.0057 2,371,927,200 2023-02-28
678 2023-03-28 238,507,378 -2,172,000 10.0554 2,371,927,200 2023-02-28
679 2023-03-27 240,679,378 -10,209,000 10.1470 2,371,927,200 2023-02-28
680 2023-03-24 250,888,378 2,125,000 10.5774 2,371,927,200 2023-02-28
681 2023-03-23 248,763,378 1,834,090 10.4878 2,371,927,200 2023-02-28
682 2023-03-22 246,929,288 -4,538,000 10.4105 2,371,927,200 2023-02-28
683 2023-03-21 251,467,288 2,982,000 10.6018 2,371,927,200 2023-02-28
684 2023-03-20 248,485,288 -4,505,000 10.4761 2,371,927,200 2023-02-28
685 2023-03-17 252,990,288 1,653,000 10.6660 2,371,927,200 2023-02-28
686 2023-03-16 251,337,288 2,602,000 10.5963 2,371,927,200 2023-02-28
687 2023-03-15 248,735,288 11,390,000 10.4866 2,371,927,200 2023-02-28
688 2023-03-14 237,345,288 -5,099,000 10.0064 2,371,927,200 2023-02-28
689 2023-03-13 242,444,288 -3,152,000 10.2214 2,371,927,200 2023-02-28
690 2023-03-10 245,596,288 -1,463,000 10.3543 2,371,927,200 2023-02-28
691 2023-03-09 247,059,288 -5,831,220 10.4160 2,371,927,200 2023-02-28
692 2023-03-08 252,890,508 -490,000 10.6618 2,371,927,200 2023-02-28
693 2023-03-07 253,380,508 3,219,220 10.6825 2,371,927,200 2023-02-28
694 2023-03-06 250,161,288 238,000 10.5468 2,371,927,200 2023-02-28
695 2023-03-03 249,923,288 12,433,000 10.5367 2,371,927,200 2023-02-28
696 2023-03-02 237,490,288 -1,933,631 10.0125 2,371,927,200 2023-02-28
697 2023-03-01 239,423,919 -593,000 10.0941 2,371,927,200 2023-02-28
698 2023-02-28 240,016,919 4,750,114 10.1191 2,371,927,200 2023-02-28
699 2023-02-27 235,266,805 -67,000 9.9188 2,371,927,200 2023-01-31
700 2023-02-24 235,333,805 -1,164,000 9.9216 2,371,927,200 2023-01-31
701 2023-02-23 236,497,805 1,561,000 9.9707 2,371,927,200 2023-01-31
702 2023-02-22 234,936,805 163,744 9.9049 2,371,927,200 2023-01-31
703 2023-02-21 234,773,061 -1,644,000 9.8980 2,371,927,200 2023-01-31
704 2023-02-20 236,417,061 -2,536,000 9.9673 2,371,927,200 2023-01-31
705 2023-02-17 238,953,061 -864,933 10.0742 2,371,927,200 2023-01-31
706 2023-02-16 239,817,994 10,223,000 10.1107 2,371,927,200 2023-01-31
707 2023-02-15 229,594,994 -2,722,000 9.6797 2,371,927,200 2023-01-31
708 2023-02-14 232,316,994 -3,508,000 9.7944 2,371,927,200 2023-01-31
709 2023-02-13 235,824,994 8,290,000 9.9423 2,371,927,200 2023-01-31
710 2023-02-10 227,534,994 204,770 9.5928 2,371,927,200 2023-01-31
711 2023-02-09 227,330,224 4,551,075 9.5842 2,371,927,200 2023-01-31
712 2023-02-08 222,779,149 -4,943,000 9.3923 2,371,927,200 2023-01-31
713 2023-02-07 227,722,149 4,577,230 9.6007 2,371,927,200 2023-01-31
714 2023-02-06 223,144,919 3,613,000 9.4077 2,371,927,200 2023-01-31
715 2023-02-03 219,531,919 1,320,000 9.2554 2,371,927,200 2023-01-31
716 2023-02-02 218,211,919 2,422,000 9.1998 2,371,927,200 2023-01-31
717 2023-02-01 215,789,919 199,000 9.0977 2,371,927,200 2023-01-31
718 2023-01-31 215,590,919 1,239,000 9.0893 2,371,927,200 2023-01-31
719 2023-01-30 214,351,919 3,560 9.0370 2,371,927,200 2022-12-31
720 2023-01-27 214,348,359 3,332,440 9.0369 2,371,927,200 2022-12-31
721 2023-01-26 211,015,919 -1,893,263 8.8964 2,371,927,200 2022-12-31
722 2023-01-20 212,909,182 3,026,000 8.9762 2,371,927,200 2022-12-31
723 2023-01-19 209,883,182 1,650,513 8.8486 2,371,927,200 2022-12-31
724 2023-01-18 208,232,669 164,000 8.7790 2,371,927,200 2022-12-31
725 2023-01-17 208,068,669 3,619,750 8.7721 2,371,927,200 2022-12-31
726 2023-01-16 204,448,919 -3,612,000 8.6195 2,371,927,200 2022-12-31
727 2023-01-13 208,060,919 -6,967,000 8.7718 2,371,927,200 2022-12-31
728 2023-01-12 215,027,919 666,000 9.0655 2,371,927,200 2022-12-31
729 2023-01-11 214,361,919 -6,227,235 9.0375 2,371,927,200 2022-12-31
730 2023-01-10 220,589,154 -4,797,765 9.3000 2,371,927,200 2022-12-31
731 2023-01-09 225,386,919 8,095,000 9.5023 2,371,927,200 2022-12-31
732 2023-01-06 217,291,919 -6,475,597 9.1610 2,371,927,200 2022-12-31
733 2023-01-05 223,767,516 -16,051,238 9.4340 2,371,927,200 2022-12-31
734 2023-01-04 239,818,754 16,244,835 10.1107 2,371,927,200 2022-12-31
735 2023-01-03 223,573,919 -18,831,298 9.4258 2,371,927,200 2022-12-31
736 2022-12-30 242,405,217 13,293,831 10.2198 2,371,927,200 2022-11-30
737 2022-12-29 229,111,386 1,442,507 9.6593 2,371,927,200 2022-11-30
738 2022-12-28 227,668,879 8,930,000 9.5985 2,371,927,200 2022-11-30
739 2022-12-23 218,738,879 -2,866,200 9.2220 2,371,927,200 2022-11-30
740 2022-12-22 221,605,079 -6,791,000 9.3428 2,371,927,200 2022-11-30
741 2022-12-21 228,396,079 -6,376,931 9.6291 2,371,927,200 2022-11-30
742 2022-12-20 234,773,010 1,010,300 9.8980 2,371,927,200 2022-11-30
743 2022-12-19 233,762,710 -7,148,000 9.8554 2,371,927,200 2022-11-30
744 2022-12-16 240,910,710 14,549,650 10.1567 2,371,927,200 2022-11-30
745 2022-12-15 226,361,060 4,808,000 9.5433 2,371,927,200 2022-11-30
746 2022-12-14 221,553,060 626,000 9.3406 2,371,927,200 2022-11-30
747 2022-12-13 220,927,060 8,582,202 9.3142 2,371,927,200 2022-11-30
748 2022-12-12 212,344,858 2,554,403 8.9524 2,371,927,200 2022-11-30
749 2022-12-09 209,790,455 2,652,988 8.8447 2,371,927,200 2022-11-30
750 2022-12-08 207,137,467 329,610 8.7329 2,371,927,200 2022-11-30
751 2022-12-07 206,807,857 -2,235,650 8.7190 2,371,927,200 2022-11-30
752 2022-12-06 209,043,507 1,234,000 8.8132 2,371,927,200 2022-11-30
753 2022-12-05 207,809,507 -1,203,000 8.7612 2,371,927,200 2022-11-30
754 2022-12-02 209,012,507 -3,722,800 8.8119 2,371,927,200 2022-11-30
755 2022-12-01 212,735,307 2,121,270 8.9689 2,371,927,200 2022-11-30
756 2022-11-30 210,614,037 5,295,730 8.8794 2,371,927,200 2022-11-30
757 2022-11-29 205,318,307 -5,622,000 8.6562 2,371,927,200 2022-10-31
758 2022-11-28 210,940,307 745,040 8.8932 2,371,927,200 2022-10-31
759 2022-11-25 210,195,267 -964,000 8.8618 2,371,927,200 2022-10-31
760 2022-11-24 211,159,267 695,291 8.9024 2,371,927,200 2022-10-31
761 2022-11-23 210,463,976 -2,973,000 8.8731 2,371,927,200 2022-10-31
762 2022-11-22 213,436,976 -4,490,200 8.9985 2,371,927,200 2022-10-31
763 2022-11-21 217,927,176 -878,000 9.1878 2,371,927,200 2022-10-31
764 2022-11-18 218,805,176 -231,500 9.2248 2,371,927,200 2022-10-31
765 2022-11-17 219,036,676 5,233,000 9.2345 2,371,927,200 2022-10-31
766 2022-11-16 213,803,676 4,398,500 9.0139 2,371,927,200 2022-10-31
767 2022-11-15 209,405,176 -853,000 8.8285 2,371,927,200 2022-10-31
768 2022-11-14 210,258,176 -8,816,584 8.8644 2,371,927,200 2022-10-31
769 2022-11-11 219,074,760 1,792,870 9.2362 2,371,927,200 2022-10-31
770 2022-11-10 217,281,890 2,258,000 9.1606 2,371,927,200 2022-10-31
771 2022-11-09 215,023,890 8,626,000 9.0654 2,371,927,200 2022-10-31
772 2022-11-08 206,397,890 298,500 8.7017 2,371,927,200 2022-10-31
773 2022-11-07 206,099,390 -2,856,000 8.6891 2,371,927,200 2022-10-31
774 2022-11-04 208,955,390 -1,798,086 8.8095 2,371,927,200 2022-10-31
775 2022-11-03 210,753,476 8,436,000 8.8853 2,371,927,200 2022-10-31
776 2022-11-02 202,317,476 -2,670,000 8.5297 2,371,927,200 2022-10-31
777 2022-11-01 204,987,476 -1,630,000 8.6422 2,371,927,200 2022-10-31
778 2022-10-31 206,617,476 -1,314,900 8.7110 2,371,927,200 2022-10-31
779 2022-10-28 207,932,376 -1,715,000 8.7664 2,371,927,200 2022-09-30
780 2022-10-27 209,647,376 -2,264,000 8.8387 2,371,927,200 2022-09-30
781 2022-10-26 211,911,376 -5,364,000 8.9341 2,371,927,200 2022-09-30
782 2022-10-25 217,275,376 11,818,226 9.1603 2,371,927,200 2022-09-30
783 2022-10-24 205,457,150 -1,362,714 8.6620 2,371,927,200 2022-09-30
784 2022-10-21 206,819,864 963,000 8.7195 2,371,927,200 2022-09-30
785 2022-10-20 205,856,864 3,631,177 8.6789 2,371,927,200 2022-09-30
786 2022-10-19 202,225,687 1,452,000 8.5258 2,371,927,200 2022-09-30
787 2022-10-18 200,773,687 -59,000 8.4646 2,371,927,200 2022-09-30
788 2022-10-17 200,832,687 -205,000 8.4671 2,371,927,200 2022-09-30
789 2022-10-14 201,037,687 -1,137,000 8.4757 2,371,927,200 2022-09-30
790 2022-10-13 202,174,687 -2,448,000 8.5236 2,371,927,200 2022-09-30
791 2022-10-12 204,622,687 -2,786,000 8.6269 2,371,927,200 2022-09-30
792 2022-10-11 207,408,687 -290,000 8.7443 2,371,927,200 2022-09-30
793 2022-10-10 207,698,687 -1,131,365 8.7565 2,371,927,200 2022-09-30
794 2022-10-07 208,830,052 173,000 8.8042 2,371,927,200 2022-09-30
795 2022-10-06 208,657,052 -425,000 8.7969 2,371,927,200 2022-09-30
796 2022-10-05 209,082,052 -2,676,000 8.8149 2,371,927,200 2022-09-30
797 2022-10-03 211,758,052 795,568 8.9277 2,371,927,200 2022-09-30
798 2022-09-30 210,962,484 2,529,000 8.8941 2,371,927,200 2022-09-30
799 2022-09-29 208,433,484 1,372,000 8.7875 2,371,927,200 2022-08-31
800 2022-09-28 207,061,484 -1,890,172 8.7297 2,371,927,200 2022-08-31
801 2022-09-27 208,951,656 746,972 8.8094 2,371,927,200 2022-08-31
802 2022-09-26 208,204,684 -1,291,000 8.7779 2,371,927,200 2022-08-31
803 2022-09-23 209,495,684 -1,223,800 8.8323 2,371,927,200 2022-08-31
804 2022-09-22 210,719,484 4,241,645 8.8839 2,371,927,200 2022-08-31
805 2022-09-21 206,477,839 -10,227,000 8.7051 2,371,927,200 2022-08-31
806 2022-09-20 216,704,839 -4,628,000 9.1362 2,371,927,200 2022-08-31
807 2022-09-19 221,332,839 -1,769,945 9.3314 2,371,927,200 2022-08-31
808 2022-09-16 223,102,784 -3,617,147 9.4060 2,371,927,200 2022-08-31
809 2022-09-15 226,719,931 -992,000 9.5585 2,371,927,200 2022-08-31
810 2022-09-14 227,711,931 -2,261,000 9.6003 2,371,927,200 2022-08-31
811 2022-09-13 229,972,931 -239,000 9.6956 2,371,927,200 2022-08-31
812 2022-09-09 230,211,931 -497,000 9.7057 2,371,927,200 2022-08-31
813 2022-09-08 230,708,931 143,000 9.7266 2,371,927,200 2022-08-31
814 2022-09-07 230,565,931 -1,592,000 9.7206 2,371,927,200 2022-08-31
815 2022-09-06 232,157,931 -2,605,000 9.7877 2,371,927,200 2022-08-31
816 2022-09-05 234,762,931 -758,000 9.8976 2,371,927,200 2022-08-31
817 2022-09-02 235,520,931 -7,741,000 9.9295 2,371,927,200 2022-08-31
818 2022-09-01 243,261,931 -144,000 10.2559 2,371,927,200 2022-08-31
819 2022-08-31 243,405,931 236,000 10.2619 2,371,927,200 2022-08-31
820 2022-08-30 243,169,931 632,000 10.2520 2,371,927,200 2022-07-31
821 2022-08-29 242,537,931 3,258,000 10.2254 2,371,927,200 2022-07-31
822 2022-08-26 239,279,931 -633,000 10.0880 2,371,927,200 2022-07-31
823 2022-08-25 239,912,931 335,000 10.1147 2,371,927,200 2022-07-31
824 2022-08-24 239,577,931 -5,071,000 10.1006 2,371,927,200 2022-07-31
825 2022-08-23 244,648,931 -1,495,000 10.3144 2,371,927,200 2022-07-31
826 2022-08-22 246,143,931 -2,865,457 10.3774 2,371,927,200 2022-07-31
827 2022-08-19 249,009,388 -469,000 10.4982 2,371,927,200 2022-07-31
828 2022-08-18 249,478,388 -7,002,717 10.5180 2,371,927,200 2022-07-31
829 2022-08-17 256,481,105 -1,795,000 10.8132 2,371,927,200 2022-07-31
830 2022-08-16 258,276,105 4,118,743 10.8889 2,371,927,200 2022-07-31
831 2022-08-15 254,157,362 -4,300,687 10.7152 2,371,927,200 2022-07-31
832 2022-08-12 258,458,049 8,367,774 10.8965 2,371,927,200 2022-07-31
833 2022-08-11 250,090,275 -8,620,385 10.5438 2,371,927,200 2022-07-31
834 2022-08-10 258,710,660 4,888,723 10.9072 2,371,927,200 2022-07-31
835 2022-08-09 253,821,937 -1,981,725 10.7011 2,371,927,200 2022-07-31
836 2022-08-08 255,803,662 3,518,000 10.7846 2,371,927,200 2022-07-31
837 2022-08-05 252,285,662 -7,230,509 10.6363 2,371,927,200 2022-07-31
838 2022-08-04 259,516,171 13,707,103 10.9412 2,371,927,200 2022-07-31
839 2022-08-03 245,809,068 20,141,696 10.3633 2,371,927,200 2022-07-31
840 2022-08-02 225,667,372 -1,711,000 9.5141 2,371,927,200 2022-07-31
841 2022-08-01 227,378,372 288,000 9.5862 2,371,927,200 2022-07-31
842 2022-07-29 227,090,372 -1,509,398 9.5741 2,371,927,200 2022-06-30
843 2022-07-28 228,599,770 2,804,390 9.6377 2,371,927,200 2022-06-30
844 2022-07-27 225,795,380 470,979 9.5195 2,371,927,200 2022-06-30
845 2022-07-26 225,324,401 281,106 9.4996 2,371,927,200 2022-06-30
846 2022-07-25 225,043,295 -3,000,299 9.4878 2,371,927,200 2022-06-30
847 2022-07-22 228,043,594 -750,674 9.6143 2,371,927,200 2022-06-30
848 2022-07-21 228,794,268 -3,587,150 9.6459 2,371,927,200 2022-06-30
849 2022-07-20 232,381,418 -1,213,700 9.7972 2,371,927,200 2022-06-30
850 2022-07-19 233,595,118 -856,000 9.8483 2,371,927,200 2022-06-30
851 2022-07-18 234,451,118 -1,507,943 9.8844 2,371,927,200 2022-06-30
852 2022-07-15 235,959,061 -436,070 9.9480 2,371,927,200 2022-06-30
853 2022-07-14 236,395,131 -1,733,083 9.9664 2,371,927,200 2022-06-30
854 2022-07-13 238,128,214 6,233,567 10.0394 2,371,927,200 2022-06-30
855 2022-07-12 231,894,647 -3,923,808 9.7766 2,371,927,200 2022-06-30
856 2022-07-11 235,818,455 5,245,000 9.9421 2,371,927,200 2022-06-30
857 2022-07-08 230,573,455 -687,000 9.7209 2,371,927,200 2022-06-30
858 2022-07-07 231,260,455 -1,206,623 9.7499 2,371,927,200 2022-06-30
859 2022-07-06 232,467,078 -842,000 9.8008 2,371,927,200 2022-06-30
860 2022-07-05 233,309,078 779,000 9.8363 2,371,927,200 2022-06-30
861 2022-07-04 232,530,078 -5,817,997 9.8034 2,371,927,200 2022-06-30
862 2022-06-30 238,348,075 1,416,840 10.0487 2,371,927,200 2022-06-30
863 2022-06-29 236,931,235 2,392,000 9.9890 2,371,927,200 2022-06-16
864 2022-06-28 234,539,235 -624,843 9.8881 2,371,927,200 2022-06-16
865 2022-06-27 235,164,078 -4,945,226 9.9145 2,371,927,200 2022-06-16
866 2022-06-24 240,109,304 4,013,800 10.1230 2,371,927,200 2022-06-16
867 2022-06-23 236,095,504 -839,000 9.9537 2,371,927,200 2022-06-16
868 2022-06-22 236,934,504 -8,840,740 9.9891 2,371,927,200 2022-06-16
869 2022-06-21 245,775,244 -9,889,000 10.3618 2,371,927,200 2022-06-16
870 2022-06-20 255,664,244 -7,631,258 10.7788 2,371,927,200 2022-06-16
871 2022-06-17 263,295,502 -15,633,762 11.1005 2,371,927,200 2022-06-16
872 2022-06-16 278,929,264 -4,526,617 11.7596 2,371,927,200 2022-06-16
873 2022-06-15 283,455,881 -6,164,363 13.0030 2,179,927,200 2022-05-31
874 2022-06-14 289,620,244 -5,688,416 13.2858 2,179,927,200 2022-05-31
875 2022-06-13 295,308,660 -7,417,501 13.5467 2,179,927,200 2022-05-31
876 2022-06-10 302,726,161 -3,474,994 13.8870 2,179,927,200 2022-05-31
877 2022-06-09 306,201,155 -110,189,890 14.0464 2,179,927,200 2022-05-31
878 2022-06-08 416,391,045 174,718,090 19.1011 2,179,927,200 2022-05-31
879 2022-06-07 241,672,955 -737,100 11.0863 2,179,927,200 2022-05-31
880 2022-06-06 242,410,055 -5,567,686 11.1201 2,179,927,200 2022-05-31
881 2022-06-02 247,977,741 16,702,434 11.3755 2,179,927,200 2022-05-31
882 2022-06-01 231,275,307 2,407,240 10.6093 2,179,927,200 2022-05-31
883 2022-05-31 228,868,067 1,869,112 10.4989 2,179,927,200 2022-05-31
884 2022-05-30 226,998,955 -1,866,660 10.4131 2,179,927,200 2022-04-30
885 2022-05-27 228,865,615 5,542,360 10.4988 2,179,927,200 2022-04-30
886 2022-05-26 223,323,255 1,891,000 10.2445 2,179,927,200 2022-04-30
887 2022-05-25 221,432,255 -5,756,000 10.1578 2,179,927,200 2022-04-30
888 2022-05-24 227,188,255 -1,872,000 10.4218 2,179,927,200 2022-04-30
889 2022-05-23 229,060,255 -1,232,169 10.5077 2,179,927,200 2022-04-30
890 2022-05-20 230,292,424 2,934,673 10.5642 2,179,927,200 2022-04-30
891 2022-05-19 227,357,751 1,508,813 10.4296 2,179,927,200 2022-04-30
892 2022-05-18 225,848,938 1,869,083 10.3604 2,179,927,200 2022-04-30
893 2022-05-17 223,979,855 5,542,900 10.2746 2,179,927,200 2022-04-30
894 2022-05-16 218,436,955 -497,000 10.0204 2,179,927,200 2022-04-30
895 2022-05-13 218,933,955 -840,000 10.0432 2,179,927,200 2022-04-30
896 2022-05-12 219,773,955 533,000 10.0817 2,179,927,200 2022-04-30
897 2022-05-11 219,240,955 3,431,000 10.0573 2,179,927,200 2022-04-30
898 2022-05-10 215,809,955 4,277,000 9.8999 2,179,927,200 2022-04-30
899 2022-05-06 211,532,955 1,125,146 9.7037 2,179,927,200 2022-04-30
900 2022-05-05 210,407,809 -1,886,880 9.6521 2,179,927,200 2022-04-30
901 2022-05-04 212,294,689 -2,692,768 9.7386 2,179,927,200 2022-04-30
902 2022-05-03 214,987,457 756,900 9.8621 2,179,927,200 2022-04-30
903 2022-04-29 214,230,557 3,082,632 9.8274 2,179,927,200 2022-04-26
904 2022-04-28 211,147,925 -20,994 9.6860 2,179,927,200 2022-04-26
905 2022-04-27 211,168,919 2,869,130 9.6870 2,179,927,200 2022-04-26
906 2022-04-26 208,299,789 3,025,900 9.5554 2,179,927,200 2022-04-26
907 2022-04-25 205,273,889 -334,000 9.3935 2,185,268,200 2022-03-31
908 2022-04-22 205,607,889 -1,035,000 9.4088 2,185,268,200 2022-03-31
909 2022-04-21 206,642,889 -376,420 9.4562 2,185,268,200 2022-03-31
910 2022-04-20 207,019,309 996,000 9.4734 2,185,268,200 2022-03-31
911 2022-04-19 206,023,309 89,000 9.4278 2,185,268,200 2022-03-31
912 2022-04-14 205,934,309 -832,000 9.4238 2,185,268,200 2022-03-31
913 2022-04-13 206,766,309 -1,261,000 9.4618 2,185,268,200 2022-03-31
914 2022-04-12 208,027,309 17,000 9.5195 2,185,268,200 2022-03-31
915 2022-04-11 208,010,309 -629,000 9.5188 2,185,268,200 2022-03-31
916 2022-04-08 208,639,309 -3,460,970 9.5475 2,185,268,200 2022-03-31
917 2022-04-07 212,100,279 3,560,000 9.7059 2,185,268,200 2022-03-31
918 2022-04-06 208,540,279 167,000 9.5430 2,185,268,200 2022-03-31
919 2022-04-04 208,373,279 -770,900 9.5354 2,185,268,200 2022-03-31
920 2022-04-01 209,144,179 127,000 9.5706 2,185,268,200 2022-03-31
921 2022-03-31 209,017,179 231,000 9.5648 2,185,268,200 2022-03-31
922 2022-03-30 208,786,179 -803,000 9.5543 2,185,268,200 2022-02-28
923 2022-03-29 209,589,179 975,970 9.5910 2,185,268,200 2022-02-28
924 2022-03-28 208,613,209 691,000 9.5463 2,185,268,200 2022-02-28
925 2022-03-25 207,922,209 1,518,000 9.5147 2,185,268,200 2022-02-28
926 2022-03-24 206,404,209 785,000 9.4453 2,185,268,200 2022-02-28
927 2022-03-23 205,619,209 -1,812,100 9.4093 2,185,268,200 2022-02-28
928 2022-03-22 207,431,309 189,000 9.4923 2,185,268,200 2022-02-28
929 2022-03-21 207,242,309 721,100 9.4836 2,185,268,200 2022-02-28
930 2022-03-18 206,521,209 1,306,000 9.4506 2,185,268,200 2022-02-28
931 2022-03-17 205,215,209 52,000 9.3908 2,185,268,200 2022-02-28
932 2022-03-16 205,163,209 -1,421,000 9.3885 2,185,268,200 2022-02-28
933 2022-03-15 206,584,209 709,000 9.4535 2,185,268,200 2022-02-28
934 2022-03-14 205,875,209 -209,000 9.4210 2,185,268,200 2022-02-28
935 2022-03-11 206,084,209 -1,684,000 9.4306 2,185,268,200 2022-02-28
936 2022-03-10 207,768,209 -591,000 9.5077 2,185,268,200 2022-02-28
937 2022-03-09 208,359,209 234,000 9.5347 2,185,268,200 2022-02-28
938 2022-03-08 208,125,209 -862,000 9.5240 2,185,268,200 2022-02-28
939 2022-03-07 208,987,209 74,000 9.5635 2,185,268,200 2022-02-28
940 2022-03-04 208,913,209 152,000 9.5601 2,185,268,200 2022-02-28
941 2022-03-03 208,761,209 -134,000 9.5531 2,185,268,200 2022-02-28
942 2022-03-02 208,895,209 -1,452,000 9.5592 2,185,268,200 2022-02-28
943 2022-03-01 210,347,209 -656,000 9.6257 2,185,268,200 2022-02-28
944 2022-02-28 211,003,209 -893,980 9.6557 2,185,268,200 2022-02-28
945 2022-02-25 211,897,189 271,000 9.6966 2,185,268,200 2022-01-31
946 2022-02-24 211,626,189 -1,289,000 9.6842 2,185,268,200 2022-01-31
947 2022-02-23 212,915,189 -607,622 9.7432 2,185,268,200 2022-01-31
948 2022-02-22 213,522,811 416,000 9.7710 2,185,268,200 2022-01-31
949 2022-02-21 213,106,811 -2,000 9.7520 2,185,268,200 2022-01-31
950 2022-02-18 213,108,811 -1,119,242 9.7521 2,185,268,200 2022-01-31
951 2022-02-17 214,228,053 -281,000 9.8033 2,185,268,200 2022-01-31
952 2022-02-16 214,509,053 -58,000 9.8161 2,185,268,200 2022-01-31
953 2022-02-15 214,567,053 3,231,000 9.8188 2,185,268,200 2022-01-31
954 2022-02-14 211,336,053 -59,000 9.6709 2,185,268,200 2022-01-31
955 2022-02-11 211,395,053 -1,595,000 9.6736 2,185,268,200 2022-01-31
956 2022-02-10 212,990,053 176,000 9.7466 2,185,268,200 2022-01-31
957 2022-02-09 212,814,053 -679,000 9.7386 2,185,268,200 2022-01-31
958 2022-02-08 213,493,053 -1,057,000 9.7696 2,185,268,200 2022-01-31
959 2022-02-07 214,550,053 -600,000 9.8180 2,185,268,200 2022-01-31
960 2022-02-04 215,150,053 -1,765,000 9.8455 2,185,268,200 2022-01-31
961 2022-01-31 216,915,053 0 9.9262 2,185,268,200 2022-01-31
962 2022-01-28 216,915,053 -630,000 9.9262 2,185,268,200 2021-12-31
963 2022-01-27 217,545,053 -68,000 9.9551 2,185,268,200 2021-12-31
964 2022-01-26 217,613,053 -813,000 9.9582 2,185,268,200 2021-12-31
965 2022-01-25 218,426,053 -1,856,000 9.9954 2,185,268,200 2021-12-31
966 2022-01-24 220,282,053 3,172,000 10.0803 2,185,268,200 2021-12-31
967 2022-01-21 217,110,053 -35,284 9.9352 2,185,268,200 2021-12-31
968 2022-01-20 217,145,337 -115,000 9.9368 2,185,268,200 2021-12-31
969 2022-01-19 217,260,337 -470,000 9.9420 2,185,268,200 2021-12-31
970 2022-01-18 217,730,337 362,000 9.9636 2,185,268,200 2021-12-31
971 2022-01-17 217,368,337 -535,000 9.9470 2,185,268,200 2021-12-31
972 2022-01-14 217,903,337 -1,065,000 9.9715 2,185,268,200 2021-12-31
973 2022-01-13 218,968,337 -270,000 10.0202 2,185,268,200 2021-12-31
974 2022-01-12 219,238,337 327,000 10.0326 2,185,268,200 2021-12-31
975 2022-01-11 218,911,337 -273,411 10.0176 2,185,268,200 2021-12-31
976 2022-01-10 219,184,748 1,136,375 10.0301 2,185,268,200 2021-12-31
977 2022-01-07 218,048,373 -230,684 9.9781 2,185,268,200 2021-12-31
978 2022-01-06 218,279,057 1,564,848 9.9887 2,185,268,200 2021-12-31
979 2022-01-05 216,714,209 -1,371,000 9.9171 2,185,268,200 2021-12-31
980 2022-01-04 218,085,209 1,117,886 9.9798 2,185,268,200 2021-12-31
981 2022-01-03 216,967,323 -1,031,000 9.9286 2,185,268,200 2021-12-31
982 2021-12-31 217,998,323 0 9.9758 2,185,268,200 2021-12-31
983 2021-12-30 217,998,323 -2,165,000 9.9758 2,185,268,200 2021-11-30
984 2021-12-29 220,163,323 797,000 10.0749 2,185,268,200 2021-11-30
985 2021-12-28 219,366,323 145,000 10.0384 2,185,268,200 2021-11-30
986 2021-12-24 219,221,323 0 10.0318 2,185,268,200 2021-11-30
987 2021-12-23 219,221,323 464,000 10.0318 2,185,268,200 2021-11-30
988 2021-12-22 218,757,323 -1,708,000 10.0105 2,185,268,200 2021-11-30
989 2021-12-21 220,465,323 -897,000 10.0887 2,185,268,200 2021-11-30
990 2021-12-20 221,362,323 1,675,000 10.1298 2,185,268,200 2021-11-30
991 2021-12-17 219,687,323 -1,838,000 10.0531 2,185,268,200 2021-11-30
992 2021-12-16 221,525,323 1,209,000 10.1372 2,185,268,200 2021-11-30
993 2021-12-15 220,316,323 -1,591,000 10.0819 2,185,268,200 2021-11-30
994 2021-12-14 221,907,323 -391,000 10.1547 2,185,268,200 2021-11-30
995 2021-12-13 222,298,323 294,000 10.1726 2,185,268,200 2021-11-30
996 2021-12-10 222,004,323 812,544 10.1591 2,185,268,200 2021-11-30
997 2021-12-09 221,191,779 402,000 10.1220 2,185,268,200 2021-11-30
998 2021-12-08 220,789,779 -1,578,000 10.1036 2,185,268,200 2021-11-30
999 2021-12-07 222,367,779 -1,534,616 10.1758 2,185,268,200 2021-11-30
1000 2021-12-06 223,902,395 -1,274,540 10.2460 2,185,268,200 2021-11-30
1001 2021-12-03 225,176,935 -628,500 10.3043 2,185,268,200 2021-11-30
1002 2021-12-02 225,805,435 -218,578 10.3331 2,185,268,200 2021-11-30
1003 2021-12-01 226,024,013 -1,271,000 10.3431 2,185,268,200 2021-11-30
1004 2021-11-30 227,295,013 -826,997 10.4012 2,185,268,200 2021-11-30
1005 2021-11-29 228,122,010 3,275,000 10.4391 2,185,268,200 2021-10-31
1006 2021-11-26 224,847,010 -961,500 10.2892 2,185,268,200 2021-10-31
1007 2021-11-25 225,808,510 -2,313,000 10.3332 2,185,268,200 2021-10-31
1008 2021-11-24 228,121,510 -888,355 10.4391 2,185,268,200 2021-10-31
1009 2021-11-23 229,009,865 -1,090,968 10.4797 2,185,268,200 2021-10-31
1010 2021-11-22 230,100,833 -1,260,316 10.5296 2,185,268,200 2021-10-31
1011 2021-11-19 231,361,149 -819,580 10.5873 2,185,268,200 2021-10-31
1012 2021-11-18 232,180,729 1,239,754 10.6248 2,185,268,200 2021-10-31
1013 2021-11-17 230,940,975 -802,780 10.5681 2,185,268,200 2021-10-31
1014 2021-11-16 231,743,755 533,000 10.6048 2,185,268,200 2021-10-31
1015 2021-11-15 231,210,755 4,687,191 10.5804 2,185,268,200 2021-10-31
1016 2021-11-12 226,523,564 1,550,000 10.3659 2,185,268,200 2021-10-31
1017 2021-11-11 224,973,564 -847,000 10.2950 2,185,268,200 2021-10-31
1018 2021-11-10 225,820,564 149,000 10.3338 2,185,268,200 2021-10-31
1019 2021-11-09 225,671,564 -377,100 10.3270 2,185,268,200 2021-10-31
1020 2021-11-08 226,048,664 -14,000 10.3442 2,185,268,200 2021-10-31
1021 2021-11-05 226,062,664 -342,000 10.3448 2,185,268,200 2021-10-31
1022 2021-11-04 226,404,664 1,266,140 10.3605 2,185,268,200 2021-10-31
1023 2021-11-03 225,138,524 677,100 10.3026 2,185,268,200 2021-10-31
1024 2021-11-02 224,461,424 2,726,900 10.2716 2,185,268,200 2021-10-31
1025 2021-11-01 221,734,524 1,703,000 10.1468 2,185,268,200 2021-10-31
1026 2021-10-29 220,031,524 -539,000 10.0689 2,185,268,200 2021-10-27
1027 2021-10-28 220,570,524 -938,000 10.0935 2,185,268,200 2021-10-27
1028 2021-10-27 221,508,524 -359,000 10.1364 2,185,268,200 2021-10-27
1029 2021-10-26 221,867,524 2,846,000 10.1529 2,185,268,200 2021-09-30
1030 2021-10-25 219,021,524 71,000 10.0226 2,185,268,200 2021-09-30
1031 2021-10-22 218,950,524 -356,000 10.0194 2,185,268,200 2021-09-30
1032 2021-10-21 219,306,524 1,674,000 10.0357 2,185,268,200 2021-09-30
1033 2021-10-20 217,632,524 -299,000 9.9591 2,185,268,200 2021-09-30
1034 2021-10-19 217,931,524 -426,000 9.9728 2,185,268,200 2021-09-30
1035 2021-10-18 218,357,524 56,000 9.9923 2,185,268,200 2021-09-30
1036 2021-10-15 218,301,524 1,119,000 9.9897 2,185,268,200 2021-09-30
1037 2021-10-12 217,182,524 323,000 9.9385 2,185,268,200 2021-09-30
1038 2021-10-11 216,859,524 -606,000 9.9237 2,185,268,200 2021-09-30
1039 2021-10-08 217,465,524 -25,000 9.9514 2,185,268,200 2021-09-30
1040 2021-10-07 217,490,524 43,000 9.9526 2,185,268,200 2021-09-30
1041 2021-10-06 217,447,524 -756,000 9.9506 2,185,268,200 2021-09-30
1042 2021-10-05 218,203,524 -1,542,000 9.9852 2,185,268,200 2021-09-30
1043 2021-10-04 219,745,524 984,000 10.0558 2,185,268,200 2021-09-30
1044 2021-09-30 218,761,524 306,000 10.0107 2,185,268,200 2021-09-30
1045 2021-09-29 218,455,524 -185,391 9.9967 2,185,268,200 2021-09-29
1046 2021-09-28 218,640,915 -7,474,000 10.0052 2,185,268,200 2021-08-31
1047 2021-09-27 226,114,915 -3,372,900 10.3472 2,185,268,200 2021-08-31
1048 2021-09-24 229,487,815 -984,068 10.5016 2,185,268,200 2021-08-31
1049 2021-09-23 230,471,883 -829,000 10.5466 2,185,268,200 2021-08-31
1050 2021-09-21 231,300,883 8,338,000 10.5846 2,185,268,200 2021-08-31
1051 2021-09-20 222,962,883 899,000 10.2030 2,185,268,200 2021-08-31
1052 2021-09-17 222,063,883 147,607 10.1619 2,185,268,200 2021-08-31
1053 2021-09-16 221,916,276 679,000 10.1551 2,185,268,200 2021-08-31
1054 2021-09-15 221,237,276 143,000 10.1240 2,185,268,200 2021-08-31
1055 2021-09-14 221,094,276 -762,645 10.1175 2,185,268,200 2021-08-31
1056 2021-09-13 221,856,921 1,078,150 10.1524 2,185,268,200 2021-08-31
1057 2021-09-10 220,778,771 -1,465,039 10.1031 2,185,268,200 2021-08-31
1058 2021-09-09 222,243,810 1,392,847 10.1701 2,185,268,200 2021-08-31
1059 2021-09-08 220,850,963 -2,589,000 10.1064 2,185,268,200 2021-08-31
1060 2021-09-07 223,439,963 -584,000 10.2248 2,185,268,200 2021-08-31
1061 2021-09-06 224,023,963 -430,897 10.2516 2,185,268,200 2021-08-31
1062 2021-09-03 224,454,860 1,439,050 10.2713 2,185,268,200 2021-08-31
1063 2021-09-02 223,015,810 -1,923,900 10.2054 2,185,268,200 2021-08-31
1064 2021-09-01 224,939,710 808,000 10.2935 2,185,268,200 2021-08-31
1065 2021-08-31 224,131,710 -328,880 10.2565 2,185,268,200 2021-08-31
1066 2021-08-30 224,460,590 869,000 10.2715 2,185,268,200 2021-07-31
1067 2021-08-27 223,591,590 357,800 10.2318 2,185,268,200 2021-07-31
1068 2021-08-26 223,233,790 -318,000 10.2154 2,185,268,200 2021-07-31
1069 2021-08-25 223,551,790 -384,000 10.2299 2,185,268,200 2021-07-31
1070 2021-08-24 223,935,790 684,880 10.2475 2,185,268,200 2021-07-31
1071 2021-08-23 223,250,910 505,000 10.2162 2,185,268,200 2021-07-31
1072 2021-08-20 222,745,910 -411,000 10.1931 2,185,268,200 2021-07-31
1073 2021-08-19 223,156,910 510,000 10.2119 2,185,268,200 2021-07-31
1074 2021-08-18 222,646,910 664,000 10.1885 2,185,268,200 2021-07-31
1075 2021-08-17 221,982,910 -1,352,399 10.1582 2,185,268,200 2021-07-31
1076 2021-08-16 223,335,309 -977,000 10.2200 2,185,268,200 2021-07-31
1077 2021-08-13 224,312,309 788,000 10.2647 2,185,268,200 2021-07-31
1078 2021-08-12 223,524,309 -120,000 10.2287 2,185,268,200 2021-07-31
1079 2021-08-11 223,644,309 -1,104,551 10.2342 2,185,268,200 2021-07-31
1080 2021-08-10 224,748,860 -2,356,000 10.2847 2,185,268,200 2021-07-31
1081 2021-08-09 227,104,860 1,901,000 10.3925 2,185,268,200 2021-07-31
1082 2021-08-06 225,203,860 -1,777,000 10.3055 2,185,268,200 2021-07-31
1083 2021-08-05 226,980,860 -84,000 10.3869 2,185,268,200 2021-07-31
1084 2021-08-04 227,064,860 -619,000 10.3907 2,185,268,200 2021-07-31
1085 2021-08-03 227,683,860 -1,744,000 10.4190 2,185,268,200 2021-07-31
1086 2021-08-02 229,427,860 -2,538,000 10.4988 2,185,268,200 2021-07-31
1087 2021-07-30 231,965,860 -646,000 10.6150 2,185,268,200 2021-06-30
1088 2021-07-29 232,611,860 8,396,580 10.6445 2,185,268,200 2021-06-30
1089 2021-07-28 224,215,280 2,225,200 10.2603 2,185,268,200 2021-06-30
1090 2021-07-27 221,990,080 -1,101,000 10.1585 2,185,268,200 2021-06-30
1091 2021-07-26 223,091,080 -1,410,000 10.2089 2,185,268,200 2021-06-30
1092 2021-07-23 224,501,080 -970,000 10.2734 2,185,268,200 2021-06-30
1093 2021-07-22 225,471,080 -144,100 10.3178 2,185,268,200 2021-06-30
1094 2021-07-21 225,615,180 10,503,059 10.3244 2,185,268,200 2021-06-30
1095 2021-07-20 215,112,121 5,000 9.8437 2,185,268,200 2021-06-30
1096 2021-07-19 215,107,121 1,230,626 9.8435 2,185,268,200 2021-06-30
1097 2021-07-16 213,876,495 -1,175,959 9.7872 2,185,268,200 2021-06-30
1098 2021-07-15 215,052,454 -17,462,900 9.8410 2,185,268,200 2021-06-30
1099 2021-07-14 232,515,354 -291,000 10.6401 2,185,268,200 2021-06-30
1100 2021-07-13 232,806,354 740,000 10.6534 2,185,268,200 2021-06-30
1101 2021-07-12 232,066,354 -400,000 10.6196 2,185,268,200 2021-06-30
1102 2021-07-09 232,466,354 -59,100 10.6379 2,185,268,200 2021-06-30
1103 2021-07-08 232,525,454 -265,000 10.6406 2,185,268,200 2021-06-30
1104 2021-07-07 232,790,454 1,189,000 10.6527 2,185,268,200 2021-06-30
1105 2021-07-06 231,601,454 -980,000 10.5983 2,185,268,200 2021-06-30
1106 2021-07-05 232,581,454 -753,000 10.6432 2,185,268,200 2021-06-30
1107 2021-07-02 233,334,454 -1,356,000 10.6776 2,185,268,200 2021-06-30
1108 2021-06-30 234,690,454 -146,000 10.7397 2,185,268,200 2021-06-30
1109 2021-06-29 234,836,454 -4,968,304 10.7463 2,185,268,200 2021-05-31
1110 2021-06-28 239,804,758 1,876,560 10.9737 2,185,268,200 2021-05-31
1111 2021-06-25 237,928,198 -3,813,906 10.8878 2,185,268,200 2021-05-31
1112 2021-06-24 241,742,104 -27,392,000 11.0624 2,185,268,200 2021-05-31
1113 2021-06-23 269,134,104 -5,986,000 12.3158 2,185,268,200 2021-05-31
1114 2021-06-22 275,120,104 -3,628,000 12.5898 2,185,268,200 2021-05-31
1115 2021-06-21 278,748,104 618,000 12.7558 2,185,268,200 2021-05-31
1116 2021-06-18 278,130,104 -915,000 12.7275 2,185,268,200 2021-05-31
1117 2021-06-17 279,045,104 48,603,000 12.7694 2,185,268,200 2021-05-31
1118 2021-06-16 230,442,104 -1,463,041 10.5453 2,185,268,200 2021-05-31
1119 2021-06-15 231,905,145 26,041 10.6122 2,185,268,200 2021-05-31
1120 2021-06-11 231,879,104 -59,400 10.6110 2,185,268,200 2021-05-31
1121 2021-06-10 231,938,504 261,000 10.6137 2,185,268,200 2021-05-31
1122 2021-06-09 231,677,504 -258,000 10.6018 2,185,268,200 2021-05-31
1123 2021-06-08 231,935,504 239,000 10.6136 2,185,268,200 2021-05-31
1124 2021-06-07 231,696,504 -472,000 10.6027 2,185,268,200 2021-05-31
1125 2021-06-04 232,168,504 -1,684,000 10.6243 2,185,268,200 2021-05-31
1126 2021-06-03 233,852,504 244,794 10.7013 2,185,268,200 2021-05-31
1127 2021-06-02 233,607,710 -1,648,000 10.6901 2,185,268,200 2021-05-31
1128 2021-06-01 235,255,710 -2,736,000 10.7655 2,185,268,200 2021-05-31
1129 2021-05-31 237,991,710 533,000 10.8907 2,185,268,200 2021-05-31
1130 2021-05-28 237,458,710 599,000 10.8663 2,185,268,200 2021-04-30
1131 2021-05-27 236,859,710 904,000 10.8389 2,185,268,200 2021-04-30
1132 2021-05-26 235,955,710 2,096,372 10.7976 2,185,268,200 2021-04-30
1133 2021-05-25 233,859,338 -1,983,000 10.7016 2,185,268,200 2021-04-30
1134 2021-05-24 235,842,338 -1,386,000 10.7924 2,185,268,200 2021-04-30
1135 2021-05-21 237,228,338 1,330,000 10.8558 2,185,268,200 2021-04-30
1136 2021-05-20 235,898,338 965,348 10.7949 2,185,268,200 2021-04-30
1137 2021-05-18 234,932,990 -264,720 10.7508 2,185,268,200 2021-04-30
1138 2021-05-17 235,197,710 -2,849,000 10.7629 2,185,268,200 2021-04-30
1139 2021-05-14 238,046,710 -1,308,000 10.8932 2,185,268,200 2021-04-30
1140 2021-05-13 239,354,710 -3,748,000 10.9531 2,185,268,200 2021-04-30
1141 2021-05-12 243,102,710 7,656 11.1246 2,185,268,200 2021-04-30
1142 2021-05-11 243,095,054 1,662,804 11.1243 2,185,268,200 2021-04-30
1143 2021-05-10 241,432,250 782,200 11.0482 2,185,268,200 2021-04-30
1144 2021-05-07 240,650,050 -627,200 11.0124 2,185,268,200 2021-04-30
1145 2021-05-06 241,277,250 -668,880 11.0411 2,185,268,200 2021-04-30
1146 2021-05-05 241,946,130 -2,291,000 11.0717 2,185,268,200 2021-04-30
1147 2021-05-04 244,237,130 -476,200 11.1765 2,185,268,200 2021-04-30
1148 2021-05-03 244,713,330 1,546,000 11.1983 2,185,268,200 2021-04-30
1149 2021-04-30 243,167,330 -3,236,000 11.1276 2,185,268,200 2021-04-30
1150 2021-04-29 246,403,330 -2,001,000 11.2757 2,185,268,200 2021-03-31
1151 2021-04-28 248,404,330 1,989,420 11.3672 2,185,268,200 2021-03-31
1152 2021-04-27 246,414,910 -8,366,000 11.2762 2,185,268,200 2021-03-31
1153 2021-04-26 254,780,910 27,573,580 11.6590 2,185,268,200 2021-03-31
1154 2021-04-23 227,207,330 769,000 10.3972 2,185,268,200 2021-03-31
1155 2021-04-22 226,438,330 -4,503,100 10.3620 2,185,268,200 2021-03-31
1156 2021-04-21 230,941,430 -3,000 10.5681 2,185,268,200 2021-03-31
1157 2021-04-20 230,944,430 1,028,000 10.5682 2,185,268,200 2021-03-31
1158 2021-04-19 229,916,430 -161,000 10.5212 2,185,268,200 2021-03-31
1159 2021-04-16 230,077,430 -905,000 10.5286 2,185,268,200 2021-03-31
1160 2021-04-15 230,982,430 -1,316,000 10.5700 2,185,268,200 2021-03-31
1161 2021-04-14 232,298,430 -66,000 10.6302 2,185,268,200 2021-03-31
1162 2021-04-13 232,364,430 -736,940 10.6332 2,185,268,200 2021-03-31
1163 2021-04-12 233,101,370 1,262,940 10.6669 2,185,268,200 2021-03-31
1164 2021-04-09 231,838,430 -113,250 10.6092 2,185,268,200 2021-03-31
1165 2021-04-08 231,951,680 -570,800 10.6143 2,185,268,200 2021-03-31
1166 2021-04-07 232,522,480 -532,000 10.6405 2,185,268,200 2021-03-31
1167 2021-04-01 233,054,480 39,000 10.6648 2,185,268,200 2021-03-31
1168 2021-03-31 233,015,480 -305,000 10.6630 2,185,268,200 2021-03-31
1169 2021-03-30 233,320,480 166,000 10.6770 2,185,268,200 2021-02-28
1170 2021-03-29 233,154,480 -606,000 10.6694 2,185,268,200 2021-02-28
1171 2021-03-26 233,760,480 407,350 10.6971 2,185,268,200 2021-02-28
1172 2021-03-25 233,353,130 -2,396,000 10.6785 2,185,268,200 2021-02-28
1173 2021-03-24 235,749,130 -509,086 10.7881 2,185,268,200 2021-02-28
1174 2021-03-23 236,258,216 1,920,979 10.8114 2,185,268,200 2021-02-28
1175 2021-03-22 234,337,237 1,432,420 10.7235 2,185,268,200 2021-02-28
1176 2021-03-19 232,904,817 1,994,010 10.6580 2,185,268,200 2021-02-28
1177 2021-03-18 230,910,807 864,482 10.5667 2,185,268,200 2021-02-28
1178 2021-03-17 230,046,325 -6,719,996 10.5271 2,185,268,200 2021-02-28
1179 2021-03-16 236,766,321 -2,179,700 10.8347 2,185,268,200 2021-02-28
1180 2021-03-15 238,946,021 415,403 10.9344 2,185,268,200 2021-02-28
1181 2021-03-12 238,530,618 1,008,700 10.9154 2,185,268,200 2021-02-28
1182 2021-03-11 237,521,918 1,304,000 10.8692 2,185,268,200 2021-02-28
1183 2021-03-10 236,217,918 78,920 10.8096 2,185,268,200 2021-02-28
1184 2021-03-09 236,138,998 -79,000 10.8060 2,185,268,200 2021-02-28
1185 2021-03-08 236,217,998 -457,823 10.8096 2,185,268,200 2021-02-28
1186 2021-03-05 236,675,821 2,392,080 10.8305 2,185,268,200 2021-02-28
1187 2021-03-04 234,283,741 -978,233 10.7211 2,185,268,200 2021-02-28
1188 2021-03-03 235,261,974 596,000 10.7658 2,185,268,200 2021-02-28
1189 2021-03-02 234,665,974 327,000 10.7385 2,185,268,200 2021-02-28
1190 2021-03-01 234,338,974 22,598 10.7236 2,185,268,200 2021-02-28
1191 2021-02-26 234,316,376 1,389,840 10.7225 2,185,268,200 2021-01-31
1192 2021-02-25 232,926,536 6,039,303 10.6589 2,185,268,200 2021-01-31
1193 2021-02-24 226,887,233 2,101,105 10.3826 2,185,268,200 2021-01-31
1194 2021-02-23 224,786,128 1,298,000 10.2864 2,185,268,200 2021-01-31
1195 2021-02-22 223,488,128 4,444,328 10.2270 2,185,268,200 2021-01-31
1196 2021-02-19 219,043,800 4,550,000 10.0237 2,185,268,200 2021-01-31
1197 2021-02-18 214,493,800 -527,000 9.8154 2,185,268,200 2021-01-31
1198 2021-02-17 215,020,800 1,215,000 9.8396 2,185,268,200 2021-01-31
1199 2021-02-16 213,805,800 4,558,950 9.7840 2,185,268,200 2021-01-31
1200 2021-02-11 209,246,850 0 9.5753 2,185,268,200 2021-01-31
1201 2021-02-10 209,246,850 -769,000 9.5753 2,185,268,200 2021-01-31
1202 2021-02-09 210,015,850 -2,631,000 9.6105 2,185,268,200 2021-01-31
1203 2021-02-08 212,646,850 -207,000 9.7309 2,185,268,200 2021-01-31
1204 2021-02-05 212,853,850 293,000 9.7404 2,185,268,200 2021-01-31
1205 2021-02-04 212,560,850 574,000 9.7270 2,185,268,200 2021-01-31
1206 2021-02-03 211,986,850 962,050 9.7007 2,185,268,200 2021-01-31
1207 2021-02-02 211,024,800 -1,382,000 9.6567 2,185,268,200 2021-01-31
1208 2021-02-01 212,406,800 840,000 9.7199 2,185,268,200 2021-01-31
1209 2021-01-29 211,566,800 2,494,000 9.6815 2,185,268,200 2020-12-31
1210 2021-01-28 209,072,800 3,721,000 9.5674 2,185,268,200 2020-12-31
1211 2021-01-27 205,351,800 -3,106,000 9.3971 2,185,268,200 2020-12-31
1212 2021-01-26 208,457,800 1,193,000 9.5392 2,185,268,200 2020-12-31
1213 2021-01-25 207,264,800 9,000 9.4846 2,185,268,200 2020-12-31
1214 2021-01-22 207,255,800 -107,000 9.4842 2,185,268,200 2020-12-31
1215 2021-01-21 207,362,800 -1,861,890 9.4891 2,185,268,200 2020-12-31
1216 2021-01-20 209,224,690 2,358,890 9.5743 2,185,268,200 2020-12-31
1217 2021-01-19 206,865,800 1,599,000 9.4664 2,185,268,200 2020-12-31
1218 2021-01-18 205,266,800 -311,000 9.3932 2,185,268,200 2020-12-31
1219 2021-01-15 205,577,800 -1,740,000 9.4074 2,185,268,200 2020-12-31
1220 2021-01-14 207,317,800 -1,619,000 9.4871 2,185,268,200 2020-12-31
1221 2021-01-13 208,936,800 813,000 9.5612 2,185,268,200 2020-12-31
1222 2021-01-12 208,123,800 893,000 9.5239 2,185,268,200 2020-12-31
1223 2021-01-11 207,230,800 -1,257,000 9.4831 2,185,268,200 2020-12-31
1224 2021-01-08 208,487,800 -798,000 9.5406 2,185,268,200 2020-12-31
1225 2021-01-07 209,285,800 713,590 9.5771 2,185,268,200 2020-12-31
1226 2021-01-06 208,572,210 2,949,410 9.5445 2,185,268,200 2020-12-31
1227 2021-01-05 205,622,800 -97,000 9.4095 2,185,268,200 2020-12-31
1228 2021-01-04 205,719,800 413,000 9.4139 2,185,268,200 2020-12-31
1229 2020-12-31 205,306,800 0 9.3950 2,185,268,200 2020-12-31
1230 2020-12-30 205,306,800 1,362,000 9.3950 2,185,268,200 2020-11-30
1231 2020-12-29 203,944,800 1,845,000 9.3327 2,185,268,200 2020-11-30
1232 2020-12-28 202,099,800 3,392,000 9.2483 2,185,268,200 2020-11-30
1233 2020-12-24 198,707,800 0 9.0931 2,185,268,200 2020-11-30
1234 2020-12-23 198,707,800 -2,051,000 9.0931 2,185,268,200 2020-11-30
1235 2020-12-22 200,758,800 44,000 9.1869 2,185,268,200 2020-11-30
1236 2020-12-21 200,714,800 477,000 9.1849 2,185,268,200 2020-11-30
1237 2020-12-18 200,237,800 74,000 9.1631 2,185,268,200 2020-11-30
1238 2020-12-17 200,163,800 865,000 9.1597 2,185,268,200 2020-11-30
1239 2020-12-16 199,298,800 168,000 9.1201 2,185,268,200 2020-11-30
1240 2020-12-15 199,130,800 -670,000 9.1124 2,185,268,200 2020-11-30
1241 2020-12-14 199,800,800 -114,000 9.1431 2,185,268,200 2020-11-30
1242 2020-12-11 199,914,800 802,462 9.1483 2,185,268,200 2020-11-30
1243 2020-12-10 199,112,338 -18,000 9.1116 2,185,268,200 2020-11-30
1244 2020-12-09 199,130,338 243,000 9.1124 2,185,268,200 2020-11-30
1245 2020-12-08 198,887,338 256,000 9.1013 2,185,268,200 2020-11-30
1246 2020-12-07 198,631,338 -457,462 9.0896 2,185,268,200 2020-11-30
1247 2020-12-04 199,088,800 628,000 9.1105 2,185,268,200 2020-11-30
1248 2020-12-03 198,460,800 -1,081,000 9.0818 2,185,268,200 2020-11-30
1249 2020-12-02 199,541,800 1,265,000 9.1312 2,185,268,200 2020-11-30
1250 2020-12-01 198,276,800 -259,000 9.0733 2,185,268,200 2020-11-30
1251 2020-11-30 198,535,800 -1,945,000 9.0852 2,185,268,200 2020-11-30
1252 2020-11-27 200,480,800 -390,000 9.1742 2,185,268,200 2020-10-31
1253 2020-11-26 200,870,800 -19,000 9.1920 2,185,268,200 2020-10-31
1254 2020-11-25 200,889,800 4,133,000 9.1929 2,185,268,200 2020-10-31
1255 2020-11-24 196,756,800 82,600 9.0038 2,185,268,200 2020-10-31
1256 2020-11-23 196,674,200 -3,357,000 9.0000 2,185,268,200 2020-10-31
1257 2020-11-20 200,031,200 -1,423,288 9.1536 2,185,268,200 2020-10-31
1258 2020-11-19 201,454,488 -1,418,412 9.2188 2,185,268,200 2020-10-31
1259 2020-11-18 202,872,900 467,000 9.2837 2,185,268,200 2020-10-31
1260 2020-11-17 202,405,900 -4,266,300 9.2623 2,185,268,200 2020-10-31
1261 2020-11-16 206,672,200 -1,889,000 9.4575 2,185,268,200 2020-10-31
1262 2020-11-13 208,561,200 -7,066,000 9.5440 2,185,268,200 2020-10-31
1263 2020-11-12 215,627,200 285,000 9.8673 2,185,268,200 2020-10-31
1264 2020-11-11 215,342,200 7,925,000 9.8543 2,185,268,200 2020-10-31
1265 2020-11-10 207,417,200 -978,900 9.4916 2,185,268,200 2020-10-31
1266 2020-11-09 208,396,100 4,960,000 9.5364 2,185,268,200 2020-10-31
1267 2020-11-06 203,436,100 3,292,000 9.3094 2,185,268,200 2020-10-31
1268 2020-11-05 200,144,100 672,000 9.1588 2,185,268,200 2020-10-31
1269 2020-11-04 199,472,100 1,059,000 9.1280 2,185,268,200 2020-10-31
1270 2020-11-03 198,413,100 4,246,789 9.0796 2,185,268,200 2020-10-31
1271 2020-11-02 194,166,311 1,553,191 8.8852 2,185,268,200 2020-10-31
1272 2020-10-30 192,613,120 936,020 8.8142 2,185,268,200 2020-10-28
1273 2020-10-29 191,677,100 -1,493,000 8.7713 2,185,268,200 2020-10-28
1274 2020-10-28 193,170,100 4,497,000 8.8397 2,185,268,200 2020-10-28
1275 2020-10-27 188,673,100 2,386,000 8.6748 2,174,963,200 2020-09-30
1276 2020-10-23 186,287,100 -5,056,160 8.5651 2,174,963,200 2020-09-30
1277 2020-10-22 191,343,260 5,210,560 8.7975 2,174,963,200 2020-09-30
1278 2020-10-21 186,132,700 5,401,000 8.5580 2,174,963,200 2020-09-30
1279 2020-10-20 180,731,700 -4,465,000 8.3096 2,174,963,200 2020-09-30
1280 2020-10-19 185,196,700 1,169,000 8.5149 2,174,963,200 2020-09-30
1281 2020-10-16 184,027,700 1,180,050 8.4612 2,174,963,200 2020-09-30
1282 2020-10-15 182,847,650 5,713,950 8.4069 2,174,963,200 2020-09-30
1283 2020-10-14 177,133,700 9,554,600 8.1442 2,174,963,200 2020-09-30
1284 2020-10-12 167,579,100 -1,198,000 7.7049 2,174,963,200 2020-09-30
1285 2020-10-09 168,777,100 192,000 7.7600 2,174,963,200 2020-09-30
1286 2020-10-08 168,585,100 -541,000 7.7512 2,174,963,200 2020-09-30
1287 2020-10-07 169,126,100 -684,000 7.7760 2,174,963,200 2020-09-30
1288 2020-10-06 169,810,100 16,369,100 7.8075 2,174,963,200 2020-09-30
1289 2020-10-05 153,441,000 2,010,000 7.0549 2,174,963,200 2020-09-30
1290 2020-09-30 151,431,000 6,523,000 6.9625 2,174,963,200 2020-09-30
1291 2020-09-29 144,908,000 14,382,000 6.6625 2,174,963,200 2020-09-23
1292 2020-09-28 130,526,000 7,033,417 6.0013 2,174,963,200 2020-09-23
1293 2020-09-25 123,492,583 31,120,583 5.6779 2,174,963,200 2020-09-23
1294 2020-09-24 92,372,000 -30,000 4.2471 2,174,963,200 2020-09-23
1295 2020-09-23 92,402,000 4.2484 2,174,963,200 2020-09-23

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