China Resources Mixc Lifestyle Services Limited: O

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

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-31 444,537,489 0 19.4759 2,282,500,000 2025-06-30
2 2025-12-30 444,537,489 -968,867 19.4759 2,282,500,000 2025-06-30
3 2025-12-29 445,506,356 -543,281 19.5184 2,282,500,000 2025-06-30
4 2025-12-24 446,049,637 0 19.5422 2,282,500,000 2025-06-30
5 2025-12-23 446,049,637 -748,999 19.5422 2,282,500,000 2025-06-30
6 2025-12-22 446,798,636 -419,765 19.5750 2,282,500,000 2025-06-30
7 2025-12-19 447,218,401 -1,146,421 19.5934 2,282,500,000 2025-06-30
8 2025-12-18 448,364,822 48,530 19.6436 2,282,500,000 2025-06-30
9 2025-12-17 448,316,292 249,177 19.6415 2,282,500,000 2025-06-30
10 2025-12-16 448,067,115 226,955 19.6305 2,282,500,000 2025-06-30
11 2025-12-15 447,840,160 -34,244 19.6206 2,282,500,000 2025-06-30
12 2025-12-12 447,874,404 315,834 19.6221 2,282,500,000 2025-06-30
13 2025-12-11 447,558,570 358,591 19.6083 2,282,500,000 2025-06-30
14 2025-12-10 447,199,979 -247,877 19.5926 2,282,500,000 2025-06-30
15 2025-12-09 447,447,856 -1,010,955 19.6034 2,282,500,000 2025-06-30
16 2025-12-08 448,458,811 -262,251 19.6477 2,282,500,000 2025-06-30
17 2025-12-05 448,721,062 -279,660 19.6592 2,282,500,000 2025-06-30
18 2025-12-04 449,000,722 -296,435 19.6714 2,282,500,000 2025-06-30
19 2025-12-03 449,297,157 -224,784 19.6844 2,282,500,000 2025-06-30
20 2025-12-02 449,521,941 75,507 19.6943 2,282,500,000 2025-06-30
21 2025-12-01 449,446,434 -773,801 19.6910 2,282,500,000 2025-06-30
22 2025-11-28 450,220,235 -1,862,349 19.7249 2,282,500,000 2025-06-30
23 2025-11-27 452,082,584 -198,247 19.8065 2,282,500,000 2025-06-30
24 2025-11-26 452,280,831 55,495 19.8152 2,282,500,000 2025-06-30
25 2025-11-25 452,225,336 1,486,580 19.8127 2,282,500,000 2025-06-30
26 2025-11-24 450,738,756 -3,475,025 19.7476 2,282,500,000 2025-06-30
27 2025-11-21 454,213,781 -698,842 19.8998 2,282,500,000 2025-06-30
28 2025-11-20 454,912,623 -618,411 19.9305 2,282,500,000 2025-06-30
29 2025-11-19 455,531,034 1,098,407 19.9575 2,282,500,000 2025-06-30
30 2025-11-18 454,432,627 -3,179,890 19.9094 2,282,500,000 2025-06-30
31 2025-11-17 457,612,517 19,936,273 20.0487 2,282,500,000 2025-06-30
32 2025-11-14 437,676,244 -3,389,524 19.1753 2,282,500,000 2025-06-30
33 2025-11-13 441,065,768 -933,012 19.3238 2,282,500,000 2025-06-30
34 2025-11-12 441,998,780 -818,305 19.3647 2,282,500,000 2025-06-30
35 2025-11-11 442,817,085 -400,086 19.4005 2,282,500,000 2025-06-30
36 2025-11-10 443,217,171 -858,779 19.4181 2,282,500,000 2025-06-30
37 2025-11-07 444,075,950 -274,050 19.4557 2,282,500,000 2025-06-30
38 2025-11-06 444,350,000 -630,969 19.4677 2,282,500,000 2025-06-30
39 2025-11-05 444,980,969 -92,640 19.4953 2,282,500,000 2025-06-30
40 2025-11-04 445,073,609 -357,608 19.4994 2,282,500,000 2025-06-30
41 2025-11-03 445,431,217 -435,831 19.5151 2,282,500,000 2025-06-30
42 2025-10-31 445,867,048 -737,614 19.5342 2,282,500,000 2025-06-30
43 2025-10-30 446,604,662 -886,531 19.5665 2,282,500,000 2025-06-30
44 2025-10-28 447,491,193 -815,094 19.6053 2,282,500,000 2025-06-30
45 2025-10-27 448,306,287 -420,759 19.6410 2,282,500,000 2025-06-30
46 2025-10-24 448,727,046 309,915 19.6595 2,282,500,000 2025-06-30
47 2025-10-23 448,417,131 -483,356 19.6459 2,282,500,000 2025-06-30
48 2025-10-22 448,900,487 -1,194,980 19.6671 2,282,500,000 2025-06-30
49 2025-10-21 450,095,467 -32,364 19.7194 2,282,500,000 2025-06-30
50 2025-10-20 450,127,831 -1,234,714 19.7208 2,282,500,000 2025-06-30
51 2025-10-17 451,362,545 -1,496,654 19.7749 2,282,500,000 2025-06-30
52 2025-10-16 452,859,199 -806,700 19.8405 2,282,500,000 2025-06-30
53 2025-10-15 453,665,899 -1,363,210 19.8758 2,282,500,000 2025-06-30
54 2025-10-14 455,029,109 -1,120,346 19.9356 2,282,500,000 2025-06-30
55 2025-10-13 456,149,455 -2,145,915 19.9846 2,282,500,000 2025-06-30
56 2025-10-10 458,295,370 250,031 20.0787 2,282,500,000 2025-06-30
57 2025-10-09 458,045,339 -541,156 20.0677 2,282,500,000 2025-06-30
58 2025-10-08 458,586,495 154,925 20.0914 2,282,500,000 2025-06-30
59 2025-10-06 458,431,570 -136,174 20.0846 2,282,500,000 2025-06-30
60 2025-10-03 458,567,744 -824,301 20.0906 2,282,500,000 2025-06-30
61 2025-10-02 459,392,045 -1,118,081 20.1267 2,282,500,000 2025-06-30
62 2025-09-30 460,510,126 311,571 20.1757 2,282,500,000 2025-06-30
63 2025-09-29 460,198,555 -103,323 20.1620 2,282,500,000 2025-06-30
64 2025-09-26 460,301,878 -149,174 20.1666 2,282,500,000 2025-06-30
65 2025-09-25 460,451,052 427,788 20.1731 2,282,500,000 2025-06-30
66 2025-09-24 460,023,264 41,061 20.1544 2,282,500,000 2025-06-30
67 2025-09-23 459,982,203 -561,710 20.1526 2,282,500,000 2025-06-30
68 2025-09-22 460,543,913 -686,381 20.1772 2,282,500,000 2025-06-30
69 2025-09-19 461,230,294 -593,043 20.2072 2,282,500,000 2025-06-30
70 2025-09-18 461,823,337 171,316 20.2332 2,282,500,000 2025-06-30
71 2025-09-17 461,652,021 -758,705 20.2257 2,282,500,000 2025-06-30
72 2025-09-16 462,410,726 501,635 20.2590 2,282,500,000 2025-06-30
73 2025-09-15 461,909,091 708,438 20.2370 2,282,500,000 2025-06-30
74 2025-09-12 461,200,653 1,513,279 20.2059 2,282,500,000 2025-06-30
75 2025-09-11 459,687,374 2,829,271 20.1396 2,282,500,000 2025-06-30
76 2025-09-10 456,858,103 -1,955,220 20.0157 2,282,500,000 2025-06-30
77 2025-09-09 458,813,323 -438,607 20.1014 2,282,500,000 2025-06-30
78 2025-09-08 459,251,930 -5,365,596 20.1206 2,282,500,000 2025-06-30
79 2025-09-05 464,617,526 -1,079,025 20.3556 2,282,500,000 2025-06-30
80 2025-09-04 465,696,551 -734,831 20.4029 2,282,500,000 2025-06-30
81 2025-09-03 466,431,382 869,639 20.4351 2,282,500,000 2025-06-30
82 2025-09-02 465,561,743 -820,321 20.3970 2,282,500,000 2025-06-30
83 2025-09-01 466,382,064 -2,319,581 20.4329 2,282,500,000 2025-06-30
84 2025-08-29 468,701,645 -5,767,054 20.5346 2,282,500,000 2025-06-30
85 2025-08-28 474,468,699 563,410 20.7872 2,282,500,000 2025-06-30
86 2025-08-27 473,905,289 -449,408 20.7626 2,282,500,000 2025-06-30
87 2025-08-26 474,354,697 -736,450 20.7822 2,282,500,000 2025-06-30
88 2025-08-25 475,091,147 -257,203 20.8145 2,282,500,000 2025-06-30
89 2025-08-22 475,348,350 -262,363 20.8258 2,282,500,000 2025-06-30
90 2025-08-21 475,610,713 419,924 20.8373 2,282,500,000 2025-06-30
91 2025-08-20 475,190,789 553,419 20.8189 2,282,500,000 2025-06-30
92 2025-08-19 474,637,370 1,166,463 20.7946 2,282,500,000 2025-06-30
93 2025-08-18 473,470,907 499,018 20.7435 2,282,500,000 2025-06-30
94 2025-08-15 472,971,889 338,198 20.7217 2,282,500,000 2025-06-30
95 2025-08-14 472,633,691 712,872 20.7068 2,282,500,000 2025-06-30
96 2025-08-13 471,920,819 593,510 20.6756 2,282,500,000 2025-06-30
97 2025-08-12 471,327,309 -57,738 20.6496 2,282,500,000 2025-06-30
98 2025-08-11 471,385,047 -559,808 20.6521 2,282,500,000 2025-06-30
99 2025-08-08 471,944,855 339,854 20.6767 2,282,500,000 2025-06-30
100 2025-08-07 471,605,001 -115,208 20.6618 2,282,500,000 2025-06-30
101 2025-08-06 471,720,209 -558,792 20.6668 2,282,500,000 2025-06-30
102 2025-08-05 472,279,001 7,873 20.6913 2,282,500,000 2025-06-30
103 2025-08-04 472,271,128 666,408 20.6910 2,282,500,000 2025-06-30
104 2025-08-01 471,604,720 705,639 20.6618 2,282,500,000 2025-06-30
105 2025-07-31 470,899,081 964,014 20.6308 2,282,500,000 2025-06-30
106 2025-07-30 469,935,067 268,093 20.5886 2,282,500,000 2025-06-30
107 2025-07-29 469,666,974 810,975 20.5769 2,282,500,000 2025-06-30
108 2025-07-28 468,855,999 1,036,598 20.5413 2,282,500,000 2025-06-30
109 2025-07-25 467,819,401 2,852,951 20.4959 2,282,500,000 2025-06-30
110 2025-07-24 464,966,450 1,674,097 20.3709 2,282,500,000 2025-06-30
111 2025-07-23 463,292,353 2,356,890 20.2976 2,282,500,000 2025-06-30
112 2025-07-22 460,935,463 -1,997,585 20.1943 2,282,500,000 2025-06-30
113 2025-07-21 462,933,048 1,152,621 20.2818 2,282,500,000 2025-06-30
114 2025-07-18 461,780,427 874,578 20.2313 2,282,500,000 2025-06-30
115 2025-07-17 460,905,849 1,698,845 20.1930 2,282,500,000 2025-06-30
116 2025-07-16 459,207,004 -867,675 20.1186 2,282,500,000 2025-06-30
117 2025-07-15 460,074,679 93,656 20.1566 2,282,500,000 2025-06-30
118 2025-07-14 459,981,023 -287,956 20.1525 2,282,500,000 2025-06-30
119 2025-07-11 460,268,979 -603,126 20.1651 2,282,500,000 2025-06-30
120 2025-07-10 460,872,105 186,878 20.1915 2,282,500,000 2025-06-30
121 2025-07-09 460,685,227 1,289,876 20.1834 2,282,500,000 2025-06-30
122 2025-07-08 459,395,351 -318,574 20.1268 2,282,500,000 2025-06-30
123 2025-07-07 459,713,925 404,451 20.1408 2,282,500,000 2025-06-30
124 2025-07-04 459,309,474 -87,870 20.1231 2,282,500,000 2025-06-30
125 2025-07-03 459,397,344 2,467,961 20.1269 2,282,500,000 2025-06-30
126 2025-07-02 456,929,383 110,759 20.0188 2,282,500,000 2025-06-30
127 2025-06-30 456,818,624 845,548 20.0140 2,282,500,000 2025-06-30
128 2025-06-27 455,973,076 1,076,395 19.9769 2,282,500,000 2025-05-31
129 2025-06-26 454,896,681 -528,060 19.9298 2,282,500,000 2025-05-31
130 2025-06-25 455,424,741 292,230 19.9529 2,282,500,000 2025-05-31
131 2025-06-24 455,132,511 -417,860 19.9401 2,282,500,000 2025-05-31
132 2025-06-23 455,550,371 246,600 19.9584 2,282,500,000 2025-05-31
133 2025-06-20 455,303,771 1,776,673 19.9476 2,282,500,000 2025-05-31
134 2025-06-19 453,527,098 -360,560 19.8698 2,282,500,000 2025-05-31
135 2025-06-18 453,887,658 6,127,147 19.8855 2,282,500,000 2025-05-31
136 2025-06-17 447,760,511 396,289 19.6171 2,282,500,000 2025-05-31
137 2025-06-16 447,364,222 3,784,818 19.5997 2,282,500,000 2025-05-31
138 2025-06-13 443,579,404 353,908 19.4339 2,282,500,000 2025-05-31
139 2025-06-12 443,225,496 528,440 19.4184 2,282,500,000 2025-05-31
140 2025-06-11 442,697,056 -6,429,870 19.3953 2,282,500,000 2025-05-31
141 2025-06-10 449,126,926 -1,249,614 19.6770 2,282,500,000 2025-05-31
142 2025-06-09 450,376,540 914,900 19.7317 2,282,500,000 2025-05-31
143 2025-06-06 449,461,640 537,018 19.6916 2,282,500,000 2025-05-31
144 2025-06-05 448,924,622 720,628 19.6681 2,282,500,000 2025-05-31
145 2025-06-04 448,203,994 -48,076 19.6365 2,282,500,000 2025-05-31
146 2025-06-03 448,252,070 -1,584,748 19.6386 2,282,500,000 2025-05-31
147 2025-06-02 449,836,818 109,681 19.7081 2,282,500,000 2025-05-31
148 2025-05-30 449,727,137 335,493 19.7033 2,282,500,000 2025-04-30
149 2025-05-29 449,391,644 1,997,698 19.6886 2,282,500,000 2025-04-30
150 2025-05-28 447,393,946 1,913,783 19.6010 2,282,500,000 2025-04-30
151 2025-05-27 445,480,163 618,321 19.5172 2,282,500,000 2025-04-30
152 2025-05-26 444,861,842 1,240,196 19.4901 2,282,500,000 2025-04-30
153 2025-05-23 443,621,646 482,632 19.4358 2,282,500,000 2025-04-30
154 2025-05-22 443,139,014 -285,597 19.4146 2,282,500,000 2025-04-30
155 2025-05-21 443,424,611 -133,264 19.4271 2,282,500,000 2025-04-30
156 2025-05-20 443,557,875 -575,969 19.4330 2,282,500,000 2025-04-30
157 2025-05-19 444,133,844 233,414 19.4582 2,282,500,000 2025-04-30
158 2025-05-16 443,900,430 947,782 19.4480 2,282,500,000 2025-04-30
159 2025-05-15 442,952,648 411,325 19.4065 2,282,500,000 2025-04-30
160 2025-05-14 442,541,323 695,744 19.3884 2,282,500,000 2025-04-30
161 2025-05-13 441,845,579 173,866 19.3580 2,282,500,000 2025-04-30
162 2025-05-12 441,671,713 284,477 19.3503 2,282,500,000 2025-04-30
163 2025-05-09 441,387,236 1,501,649 19.3379 2,282,500,000 2025-04-30
164 2025-05-08 439,885,587 749,978 19.2721 2,282,500,000 2025-04-30
165 2025-05-07 439,135,609 153,744 19.2392 2,282,500,000 2025-04-30
166 2025-05-06 438,981,865 1,621,069 19.2325 2,282,500,000 2025-04-30
167 2025-05-02 437,360,796 704,150 19.1615 2,282,500,000 2025-04-30
168 2025-04-30 436,656,646 2,287,072 19.1306 2,282,500,000 2025-04-30
169 2025-04-29 434,369,574 1,620,458 19.0304 2,282,500,000 2025-03-31
170 2025-04-28 432,749,116 1,987,530 18.9594 2,282,500,000 2025-03-31
171 2025-04-25 430,761,586 978,042 18.8724 2,282,500,000 2025-03-31
172 2025-04-24 429,783,544 154,771 18.8295 2,282,500,000 2025-03-31
173 2025-04-23 429,628,773 586,828 18.8227 2,282,500,000 2025-03-31
174 2025-04-22 429,041,945 -1,419,646 18.7970 2,282,500,000 2025-03-31
175 2025-04-17 430,461,591 275,012 18.8592 2,282,500,000 2025-03-31
176 2025-04-16 430,186,579 904,749 18.8472 2,282,500,000 2025-03-31
177 2025-04-15 429,281,830 426,546 18.8075 2,282,500,000 2025-03-31
178 2025-04-14 428,855,284 -823,930 18.7888 2,282,500,000 2025-03-31
179 2025-04-11 429,679,214 -1,804,752 18.8249 2,282,500,000 2025-03-31
180 2025-04-10 431,483,966 -3,108,264 18.9040 2,282,500,000 2025-03-31
181 2025-04-09 434,592,230 -1,617,334 19.0402 2,282,500,000 2025-03-31
182 2025-04-08 436,209,564 7,667 19.1110 2,282,500,000 2025-03-31
183 2025-04-07 436,201,897 435,551 19.1107 2,282,500,000 2025-03-31
184 2025-04-03 435,766,346 -899,837 19.0916 2,282,500,000 2025-03-31
185 2025-04-02 436,666,183 -789,593 19.1310 2,282,500,000 2025-03-31
186 2025-04-01 437,455,776 2,406,735 19.1656 2,282,500,000 2025-03-31
187 2025-03-31 435,049,041 996,380 19.0602 2,282,500,000 2025-03-31
188 2025-03-28 434,052,661 380,639 19.0165 2,282,500,000 2025-02-28
189 2025-03-27 433,672,022 -1,476,566 18.9999 2,282,500,000 2025-02-28
190 2025-03-26 435,148,588 200,174 19.0646 2,282,500,000 2025-02-28
191 2025-03-25 434,948,414 -585,827 19.0558 2,282,500,000 2025-02-28
192 2025-03-24 435,534,241 630,849 19.0815 2,282,500,000 2025-02-28
193 2025-03-21 434,903,392 -927,788 19.0538 2,282,500,000 2025-02-28
194 2025-03-20 435,831,180 791,595 19.0945 2,282,500,000 2025-02-28
195 2025-03-19 435,039,585 184,094 19.0598 2,282,500,000 2025-02-28
196 2025-03-18 434,855,491 -1,682,059 19.0517 2,282,500,000 2025-02-28
197 2025-03-17 436,537,550 -39,957 19.1254 2,282,500,000 2025-02-28
198 2025-03-14 436,577,507 -821,617 19.1272 2,282,500,000 2025-02-28
199 2025-03-13 437,399,124 -222,778 19.1632 2,282,500,000 2025-02-28
200 2025-03-12 437,621,902 4,921,486 19.1729 2,282,500,000 2025-02-28
201 2025-03-11 432,700,416 -904,804 18.9573 2,282,500,000 2025-02-28
202 2025-03-10 433,605,220 -583,230 18.9969 2,282,500,000 2025-02-28
203 2025-03-07 434,188,450 -146,641 19.0225 2,282,500,000 2025-02-28
204 2025-03-06 434,335,091 -246,693 19.0289 2,282,500,000 2025-02-28
205 2025-03-05 434,581,784 -599,660 19.0397 2,282,500,000 2025-02-28
206 2025-03-04 435,181,444 115,336 19.0660 2,282,500,000 2025-02-28
207 2025-03-03 435,066,108 -590,196 19.0609 2,282,500,000 2025-02-28
208 2025-02-28 435,656,304 -570,165 19.0868 2,282,500,000 2025-02-28
209 2025-02-27 436,226,469 1,324,507 19.1118 2,282,500,000 2025-01-31
210 2025-02-26 434,901,962 403,707 19.0538 2,282,500,000 2025-01-31
211 2025-02-25 434,498,255 -220,821 19.0361 2,282,500,000 2025-01-31
212 2025-02-24 434,719,076 371,312 19.0457 2,282,500,000 2025-01-31
213 2025-02-21 434,347,764 -424,928 19.0295 2,282,500,000 2025-01-31
214 2025-02-20 434,772,692 273,840 19.0481 2,282,500,000 2025-01-31
215 2025-02-19 434,498,852 -109,519 19.0361 2,282,500,000 2025-01-31
216 2025-02-18 434,608,371 -858,913 19.0409 2,282,500,000 2025-01-31
217 2025-02-17 435,467,284 -1,315,269 19.0785 2,282,500,000 2025-01-31
218 2025-02-14 436,782,553 -1,847,330 19.1361 2,282,500,000 2025-01-31
219 2025-02-13 438,629,883 -556,286 19.2171 2,282,500,000 2025-01-31
220 2025-02-12 439,186,169 278,837 19.2415 2,282,500,000 2025-01-31
221 2025-02-11 438,907,332 -494,413 19.2292 2,282,500,000 2025-01-31
222 2025-02-10 439,401,745 -351,248 19.2509 2,282,500,000 2025-01-31
223 2025-02-07 439,752,993 -775,682 19.2663 2,282,500,000 2025-01-31
224 2025-02-06 440,528,675 26,686 19.3003 2,282,500,000 2025-01-31
225 2025-02-05 440,501,989 980,352 19.2991 2,282,500,000 2025-01-31
226 2025-02-04 439,521,637 -567,403 19.2562 2,282,500,000 2025-01-31
227 2025-02-03 440,089,040 -1,842,798 19.2810 2,282,500,000 2025-01-31
228 2025-01-28 441,931,838 0 19.3617 2,282,500,000 2024-12-31
229 2025-01-27 441,931,838 -568,427 19.3617 2,282,500,000 2024-12-31
230 2025-01-24 442,500,265 -1,078,166 19.3866 2,282,500,000 2024-12-31
231 2025-01-23 443,578,431 -868,018 19.4339 2,282,500,000 2024-12-31
232 2025-01-22 444,446,449 -207,654 19.4719 2,282,500,000 2024-12-31
233 2025-01-21 444,654,103 -1,106,202 19.4810 2,282,500,000 2024-12-31
234 2025-01-20 445,760,305 3,127,951 19.5295 2,282,500,000 2024-12-31
235 2025-01-17 442,632,354 -1,547,203 19.3924 2,282,500,000 2024-12-31
236 2025-01-16 444,179,557 -2,561,970 19.4602 2,282,500,000 2024-12-31
237 2025-01-15 446,741,527 -2,484,316 19.5725 2,282,500,000 2024-12-31
238 2025-01-14 449,225,843 -1,105,974 19.6813 2,282,500,000 2024-12-31
239 2025-01-13 450,331,817 -756,596 19.7298 2,282,500,000 2024-12-31
240 2025-01-10 451,088,413 -920,112 19.7629 2,282,500,000 2024-12-31
241 2025-01-09 452,008,525 420,316 19.8032 2,282,500,000 2024-12-31
242 2025-01-08 451,588,209 -304,566 19.7848 2,282,500,000 2024-12-31
243 2025-01-07 451,892,775 -719,064 19.7982 2,282,500,000 2024-12-31
244 2025-01-06 452,611,839 -3,098,484 19.8297 2,282,500,000 2024-12-31
245 2025-01-03 455,710,323 -1,079,313 19.9654 2,282,500,000 2024-12-31
246 2025-01-02 456,789,636 2,023,652 20.0127 2,282,500,000 2024-12-31
247 2024-12-31 454,765,984 0 19.9240 2,282,500,000 2024-12-31
248 2024-12-30 454,765,984 -3,886,970 19.9240 2,282,500,000 2024-11-30
249 2024-12-27 458,652,954 -103,730 20.0943 2,282,500,000 2024-11-30
250 2024-12-24 458,756,684 0 20.0989 2,282,500,000 2024-11-30
251 2024-12-23 458,756,684 -220,411 20.0989 2,282,500,000 2024-11-30
252 2024-12-20 458,977,095 -598,856 20.1085 2,282,500,000 2024-11-30
253 2024-12-19 459,575,951 -653,121 20.1348 2,282,500,000 2024-11-30
254 2024-12-18 460,229,072 1,165,305 20.1634 2,282,500,000 2024-11-30
255 2024-12-17 459,063,767 -4,631,406 20.1123 2,282,500,000 2024-11-30
256 2024-12-16 463,695,173 -1,353,240 20.3152 2,282,500,000 2024-11-30
257 2024-12-13 465,048,413 -3,252,563 20.3745 2,282,500,000 2024-11-30
258 2024-12-12 468,300,976 -1,215,529 20.5170 2,282,500,000 2024-11-30
259 2024-12-11 469,516,505 -237,430 20.5703 2,282,500,000 2024-11-30
260 2024-12-10 469,753,935 156,937 20.5807 2,282,500,000 2024-11-30
261 2024-12-09 469,596,998 2,764,219 20.5738 2,282,500,000 2024-11-30
262 2024-12-06 466,832,779 -3,035,347 20.4527 2,282,500,000 2024-11-30
263 2024-12-05 469,868,126 2,651,340 20.5857 2,282,500,000 2024-11-30
264 2024-12-04 467,216,786 -2,618,290 20.4695 2,282,500,000 2024-11-30
265 2024-12-03 469,835,076 3,052,666 20.5842 2,282,500,000 2024-11-30
266 2024-12-02 466,782,410 659,674 20.4505 2,282,500,000 2024-11-30
267 2024-11-29 466,122,736 -2,636,784 20.4216 2,282,500,000 2024-10-31
268 2024-11-28 468,759,520 548,922 20.5371 2,282,500,000 2024-10-31
269 2024-11-27 468,210,598 -43,044 20.5131 2,282,500,000 2024-10-31
270 2024-11-26 468,253,642 2,216,300 20.5149 2,282,500,000 2024-10-31
271 2024-11-25 466,037,342 605,702 20.4178 2,282,500,000 2024-10-31
272 2024-11-22 465,431,640 1,240,394 20.3913 2,282,500,000 2024-10-31
273 2024-11-21 464,191,246 -373,006 20.3370 2,282,500,000 2024-10-31
274 2024-11-20 464,564,252 -2,787,148 20.3533 2,282,500,000 2024-10-31
275 2024-11-19 467,351,400 969,727 20.4754 2,282,500,000 2024-10-31
276 2024-11-18 466,381,673 1,960,283 20.4329 2,282,500,000 2024-10-31
277 2024-11-15 464,421,390 2,677,556 20.3470 2,282,500,000 2024-10-31
278 2024-11-14 461,743,834 -4,110,702 20.2297 2,282,500,000 2024-10-31
279 2024-11-13 465,854,536 3,215,663 20.4098 2,282,500,000 2024-10-31
280 2024-11-12 462,638,873 1,488,613 20.2690 2,282,500,000 2024-10-31
281 2024-11-11 461,150,260 -786,999 20.2037 2,282,500,000 2024-10-31
282 2024-11-08 461,937,259 2,677,997 20.2382 2,282,500,000 2024-10-31
283 2024-11-07 459,259,262 729,981 20.1209 2,282,500,000 2024-10-31
284 2024-11-06 458,529,281 371,649 20.0889 2,282,500,000 2024-10-31
285 2024-11-05 458,157,632 -4,326,404 20.0726 2,282,500,000 2024-10-31
286 2024-11-04 462,484,036 -1,036,808 20.2622 2,282,500,000 2024-10-31
287 2024-11-01 463,520,844 5,476,147 20.3076 2,282,500,000 2024-10-31
288 2024-10-31 458,044,697 2,126,306 20.0677 2,282,500,000 2024-10-31
289 2024-10-30 455,918,391 4,726,496 19.9745 2,282,500,000 2024-09-30
290 2024-10-29 451,191,895 -797,193 19.7674 2,282,500,000 2024-09-30
291 2024-10-28 451,989,088 -812,246 19.8024 2,282,500,000 2024-09-30
292 2024-10-25 452,801,334 -10,298,232 19.8380 2,282,500,000 2024-09-30
293 2024-10-24 463,099,566 -990,274 20.2891 2,282,500,000 2024-09-30
294 2024-10-23 464,089,840 -3,494,598 20.3325 2,282,500,000 2024-09-30
295 2024-10-22 467,584,438 443,913 20.4856 2,282,500,000 2024-09-30
296 2024-10-21 467,140,525 -108,621 20.4662 2,282,500,000 2024-09-30
297 2024-10-18 467,249,146 962,383 20.4709 2,282,500,000 2024-09-30
298 2024-10-17 466,286,763 -138,908 20.4288 2,282,500,000 2024-09-30
299 2024-10-16 466,425,671 -2,453,473 20.4349 2,282,500,000 2024-09-30
300 2024-10-15 468,879,144 3,074,821 20.5424 2,282,500,000 2024-09-30
301 2024-10-14 465,804,323 -939,373 20.4076 2,282,500,000 2024-09-30
302 2024-10-10 466,743,696 6,505,500 20.4488 2,282,500,000 2024-09-30
303 2024-10-09 460,238,196 -601,066 20.1638 2,282,500,000 2024-09-30
304 2024-10-08 460,839,262 488,990 20.1901 2,282,500,000 2024-09-30
305 2024-10-07 460,350,272 4,566,584 20.1687 2,282,500,000 2024-09-30
306 2024-10-04 455,783,688 -241,625 19.9686 2,282,500,000 2024-09-30
307 2024-10-03 456,025,313 923,569 19.9792 2,282,500,000 2024-09-30
308 2024-10-02 455,101,744 3,943,978 19.9387 2,282,500,000 2024-09-30
309 2024-09-30 451,157,766 -2,170,998 19.7659 2,282,500,000 2024-09-30
310 2024-09-27 453,328,764 2,964,392 19.8611 2,282,500,000 2024-08-31
311 2024-09-26 450,364,372 758,562 19.7312 2,282,500,000 2024-08-31
312 2024-09-25 449,605,810 147,288 19.6980 2,282,500,000 2024-08-31
313 2024-09-24 449,458,522 859,942 19.6915 2,282,500,000 2024-08-31
314 2024-09-23 448,598,580 -450,749 19.6538 2,282,500,000 2024-08-31
315 2024-09-20 449,049,329 -239,924 19.6736 2,282,500,000 2024-08-31
316 2024-09-19 449,289,253 -25,303 19.6841 2,282,500,000 2024-08-31
317 2024-09-17 449,314,556 619,555 19.6852 2,282,500,000 2024-08-31
318 2024-09-16 448,695,001 -2,280,896 19.6581 2,282,500,000 2024-08-31
319 2024-09-13 450,975,897 6,206,704 19.7580 2,282,500,000 2024-08-31
320 2024-09-12 444,769,193 -250,010 19.4861 2,282,500,000 2024-08-31
321 2024-09-11 445,019,203 11,343,880 19.4970 2,282,500,000 2024-08-31
322 2024-09-10 433,675,323 -693,347 19.0000 2,282,500,000 2024-08-31
323 2024-09-09 434,368,670 -18,473,231 19.0304 2,282,500,000 2024-08-31
324 2024-09-05 452,841,901 -1,816,635 19.8397 2,282,500,000 2024-08-31
325 2024-09-04 454,658,536 -2,763,953 19.9193 2,282,500,000 2024-08-31
326 2024-09-03 457,422,489 4,338,544 20.0404 2,282,500,000 2024-08-31
327 2024-09-02 453,083,945 -1,456,173 19.8503 2,282,500,000 2024-08-31
328 2024-08-30 454,540,118 -1,704,224 19.9141 2,282,500,000 2024-07-31
329 2024-08-29 456,244,342 -800,974 19.9888 2,282,500,000 2024-07-31
330 2024-08-28 457,045,316 1,314,340 20.0239 2,282,500,000 2024-07-31
331 2024-08-27 455,730,976 -1,756,810 19.9663 2,282,500,000 2024-07-31
332 2024-08-26 457,487,786 -941,488 20.0433 2,282,500,000 2024-07-31
333 2024-08-23 458,429,274 354,630 20.0845 2,282,500,000 2024-07-31
334 2024-08-22 458,074,644 -1,023,024 20.0690 2,282,500,000 2024-07-31
335 2024-08-21 459,097,668 -1,566,774 20.1138 2,282,500,000 2024-07-31
336 2024-08-20 460,664,442 -790,206 20.1825 2,282,500,000 2024-07-31
337 2024-08-19 461,454,648 -392,817 20.2171 2,282,500,000 2024-07-31
338 2024-08-16 461,847,465 -1,401,132 20.2343 2,282,500,000 2024-07-31
339 2024-08-15 463,248,597 -588,898 20.2957 2,282,500,000 2024-07-31
340 2024-08-14 463,837,495 -1,298,757 20.3215 2,282,500,000 2024-07-31
341 2024-08-13 465,136,252 -584,016 20.3784 2,282,500,000 2024-07-31
342 2024-08-12 465,720,268 -1,776,955 20.4040 2,282,500,000 2024-07-31
343 2024-08-09 467,497,223 -701,734 20.4818 2,282,500,000 2024-07-31
344 2024-08-08 468,198,957 -1,136,753 20.5126 2,282,500,000 2024-07-31
345 2024-08-07 469,335,710 413,205 20.5624 2,282,500,000 2024-07-31
346 2024-08-06 468,922,505 -325,906 20.5442 2,282,500,000 2024-07-31
347 2024-08-05 469,248,411 808,817 20.5585 2,282,500,000 2024-07-31
348 2024-08-02 468,439,594 -631,681 20.5231 2,282,500,000 2024-07-31
349 2024-08-01 469,071,275 854,919 20.5508 2,282,500,000 2024-07-31
350 2024-07-31 468,216,356 -2,942,448 20.5133 2,282,500,000 2024-07-31
351 2024-07-30 471,158,804 -3,751,386 20.6422 2,282,500,000 2024-06-30
352 2024-07-29 474,910,190 -1,036,992 20.8066 2,282,500,000 2024-06-30
353 2024-07-26 475,947,182 -611,636 20.8520 2,282,500,000 2024-06-30
354 2024-07-25 476,558,818 -218,590 20.8788 2,282,500,000 2024-06-30
355 2024-07-24 476,777,408 -354,355 20.8884 2,282,500,000 2024-06-30
356 2024-07-23 477,131,763 -727,301 20.9039 2,282,500,000 2024-06-30
357 2024-07-22 477,859,064 685,306 20.9358 2,282,500,000 2024-06-30
358 2024-07-19 477,173,758 -506,378 20.9058 2,282,500,000 2024-06-30
359 2024-07-18 477,680,136 593,342 20.9279 2,282,500,000 2024-06-30
360 2024-07-17 477,086,794 -955,144 20.9019 2,282,500,000 2024-06-30
361 2024-07-16 478,041,938 119,728 20.9438 2,282,500,000 2024-06-30
362 2024-07-15 477,922,210 -516,624 20.9385 2,282,500,000 2024-06-30
363 2024-07-12 478,438,834 285,180 20.9612 2,282,500,000 2024-06-30
364 2024-07-11 478,153,654 -342,173 20.9487 2,282,500,000 2024-06-30
365 2024-07-10 478,495,827 1,221,899 20.9637 2,282,500,000 2024-06-30
366 2024-07-09 477,273,928 716,925 20.9101 2,282,500,000 2024-06-30
367 2024-07-08 476,557,003 1,290,274 20.8787 2,282,500,000 2024-06-30
368 2024-07-05 475,266,729 69,791 20.8222 2,282,500,000 2024-06-30
369 2024-07-04 475,196,938 652,577 20.8191 2,282,500,000 2024-06-30
370 2024-07-03 474,544,361 394,091 20.7906 2,282,500,000 2024-06-30
371 2024-07-02 474,150,270 -704,659 20.7733 2,282,500,000 2024-06-30
372 2024-06-28 474,854,929 144,731 20.8042 2,282,500,000 2024-05-31
373 2024-06-27 474,710,198 553,636 20.7978 2,282,500,000 2024-05-31
374 2024-06-26 474,156,562 2,084,140 20.7736 2,282,500,000 2024-05-31
375 2024-06-25 472,072,422 1,439,969 20.6823 2,282,500,000 2024-05-31
376 2024-06-24 470,632,453 356,560 20.6192 2,282,500,000 2024-05-31
377 2024-06-21 470,275,893 -298,626 20.6035 2,282,500,000 2024-05-31
378 2024-06-20 470,574,519 763,207 20.6166 2,282,500,000 2024-05-31
379 2024-06-19 469,811,312 3,340,651 20.5832 2,282,500,000 2024-05-31
380 2024-06-18 466,470,661 -136,323 20.4368 2,282,500,000 2024-05-31
381 2024-06-17 466,606,984 3,484,768 20.4428 2,282,500,000 2024-05-31
382 2024-06-14 463,122,216 13,348,084 20.2901 2,282,500,000 2024-05-31
383 2024-06-13 449,774,132 1,063,010 19.7053 2,282,500,000 2024-05-31
384 2024-06-12 448,711,122 331,275 19.6588 2,282,500,000 2024-05-31
385 2024-06-11 448,379,847 -18,157,748 19.6442 2,282,500,000 2024-05-31
386 2024-06-07 466,537,595 65,697 20.4398 2,282,500,000 2024-05-31
387 2024-06-06 466,471,898 -61,477 20.4369 2,282,500,000 2024-05-31
388 2024-06-05 466,533,375 1,715,107 20.4396 2,282,500,000 2024-05-31
389 2024-06-04 464,818,268 2,180,656 20.3644 2,282,500,000 2024-05-31
390 2024-06-03 462,637,612 698,372 20.2689 2,282,500,000 2024-05-31
391 2024-05-31 461,939,240 990,766 20.2383 2,282,500,000 2024-05-31
392 2024-05-30 460,948,474 435,189 20.1949 2,282,500,000 2024-04-30
393 2024-05-29 460,513,285 1,226,154 20.1758 2,282,500,000 2024-04-30
394 2024-05-28 459,287,131 -469,530 20.1221 2,282,500,000 2024-04-30
395 2024-05-27 459,756,661 -489,370 20.1427 2,282,500,000 2024-04-30
396 2024-05-24 460,246,031 1,370,683 20.1641 2,282,500,000 2024-04-30
397 2024-05-23 458,875,348 1,311,035 20.1041 2,282,500,000 2024-04-30
398 2024-05-22 457,564,313 -86,828 20.0466 2,282,500,000 2024-04-30
399 2024-05-21 457,651,141 -1,500,543 20.0504 2,282,500,000 2024-04-30
400 2024-05-20 459,151,684 -785,304 20.1162 2,282,500,000 2024-04-30
401 2024-05-17 459,936,988 -940,912 20.1506 2,282,500,000 2024-04-30
402 2024-05-16 460,877,900 2,284,288 20.1918 2,282,500,000 2024-04-30
403 2024-05-14 458,593,612 330,640 20.0917 2,282,500,000 2024-04-30
404 2024-05-13 458,262,972 432,281 20.0772 2,282,500,000 2024-04-30
405 2024-05-10 457,830,691 -2,589,772 20.0583 2,282,500,000 2024-04-30
406 2024-05-09 460,420,463 1,273,862 20.1718 2,282,500,000 2024-04-30
407 2024-05-08 459,146,601 2,153,051 20.1160 2,282,500,000 2024-04-30
408 2024-05-07 456,993,550 -1,819,997 20.0216 2,282,500,000 2024-04-30
409 2024-05-06 458,813,547 104,150 20.1014 2,282,500,000 2024-04-30
410 2024-05-03 458,709,397 -39,088 20.0968 2,282,500,000 2024-04-30
411 2024-05-02 458,748,485 389,152 20.0985 2,282,500,000 2024-04-30
412 2024-04-30 458,359,333 2,061,799 20.0815 2,282,500,000 2024-04-30
413 2024-04-29 456,297,534 -724,001 19.9911 2,282,500,000 2024-03-31
414 2024-04-26 457,021,535 1,511,131 20.0228 2,282,500,000 2024-03-31
415 2024-04-25 455,510,404 -2,794,776 19.9566 2,282,500,000 2024-03-31
416 2024-04-24 458,305,180 -687,337 20.0791 2,282,500,000 2024-03-31
417 2024-04-23 458,992,517 -54,918 20.1092 2,282,500,000 2024-03-31
418 2024-04-22 459,047,435 2,715,453 20.1116 2,282,500,000 2024-03-31
419 2024-04-19 456,331,982 197,096 19.9926 2,282,500,000 2024-03-31
420 2024-04-18 456,134,886 -3,960,323 19.9840 2,282,500,000 2024-03-31
421 2024-04-17 460,095,209 737,227 20.1575 2,282,500,000 2024-03-31
422 2024-04-16 459,357,982 379,361 20.1252 2,282,500,000 2024-03-31
423 2024-04-15 458,978,621 -666,009 20.1086 2,282,500,000 2024-03-31
424 2024-04-12 459,644,630 -110,836 20.1378 2,282,500,000 2024-03-31
425 2024-04-11 459,755,466 -1,250,118 20.1426 2,282,500,000 2024-03-31
426 2024-04-10 461,005,584 -1,132,484 20.1974 2,282,500,000 2024-03-31
427 2024-04-09 462,138,068 368,807 20.2470 2,282,500,000 2024-03-31
428 2024-04-08 461,769,261 -1,488,800 20.2309 2,282,500,000 2024-03-31
429 2024-04-05 463,258,061 -5,780,188 20.2961 2,282,500,000 2024-03-31
430 2024-04-03 469,038,249 3,517,885 20.5493 2,282,500,000 2024-03-31
431 2024-04-02 465,520,364 -1,967,839 20.3952 2,282,500,000 2024-03-31
432 2024-03-28 467,488,203 -2,365,265 20.4814 2,282,500,000 2024-02-29
433 2024-03-27 469,853,468 -565,895 20.5850 2,282,500,000 2024-02-29
434 2024-03-26 470,419,363 -758,272 20.6098 2,282,500,000 2024-02-29
435 2024-03-25 471,177,635 -880,847 20.6431 2,282,500,000 2024-02-29
436 2024-03-22 472,058,482 922,072 20.6816 2,282,500,000 2024-02-29
437 2024-03-21 471,136,410 -1,848,153 20.6412 2,282,500,000 2024-02-29
438 2024-03-20 472,984,563 -3,483,986 20.7222 2,282,500,000 2024-02-29
439 2024-03-19 476,468,549 233,195 20.8749 2,282,500,000 2024-02-29
440 2024-03-18 476,235,354 1,098,083 20.8646 2,282,500,000 2024-02-29
441 2024-03-15 475,137,271 -3,638,160 20.8165 2,282,500,000 2024-02-29
442 2024-03-14 478,775,431 -2,054,963 20.9759 2,282,500,000 2024-02-29
443 2024-03-13 480,830,394 2,183,702 21.0660 2,282,500,000 2024-02-29
444 2024-03-12 478,646,692 -778,478 20.9703 2,282,500,000 2024-02-29
445 2024-03-11 479,425,170 -1,521,847 21.0044 2,282,500,000 2024-02-29
446 2024-03-08 480,947,017 -1,904,110 21.0711 2,282,500,000 2024-02-29
447 2024-03-07 482,851,127 -175,760 21.1545 2,282,500,000 2024-02-29
448 2024-03-06 483,026,887 170,419 21.1622 2,282,500,000 2024-02-29
449 2024-03-05 482,856,468 -473,370 21.1547 2,282,500,000 2024-02-29
450 2024-03-04 483,329,838 -629,844 21.1755 2,282,500,000 2024-02-29
451 2024-03-01 483,959,682 -29,416 21.2031 2,282,500,000 2024-02-29
452 2024-02-29 483,989,098 -2,107,720 21.2043 2,282,500,000 2024-02-29
453 2024-02-28 486,096,818 -224,671 21.2967 2,282,500,000 2024-01-31
454 2024-02-27 486,321,489 84,288 21.3065 2,282,500,000 2024-01-31
455 2024-02-26 486,237,201 -825,748 21.3028 2,282,500,000 2024-01-31
456 2024-02-23 487,062,949 212,573 21.3390 2,282,500,000 2024-01-31
457 2024-02-22 486,850,376 -2,202,238 21.3297 2,282,500,000 2024-01-31
458 2024-02-21 489,052,614 -1,825,899 21.4262 2,282,500,000 2024-01-31
459 2024-02-20 490,878,513 -287,847 21.5062 2,282,500,000 2024-01-31
460 2024-02-19 491,166,360 14,965 21.5188 2,282,500,000 2024-01-31
461 2024-02-16 491,151,395 3,395,205 21.5181 2,282,500,000 2024-01-31
462 2024-02-15 487,756,190 -1,781,175 21.3694 2,282,500,000 2024-01-31
463 2024-02-14 489,537,365 4,103,240 21.4474 2,282,500,000 2024-01-31
464 2024-02-09 485,434,125 0 21.2677 2,282,500,000 2024-01-31
465 2024-02-08 485,434,125 -1,199,848 21.2677 2,282,500,000 2024-01-31
466 2024-02-07 486,633,973 -5,332,887 21.3202 2,282,500,000 2024-01-31
467 2024-02-06 491,966,860 1,422,155 21.5539 2,282,500,000 2024-01-31
468 2024-02-05 490,544,705 1,372,633 21.4916 2,282,500,000 2024-01-31
469 2024-02-02 489,172,072 -80,000 21.4314 2,282,500,000 2024-01-31
470 2024-02-01 489,252,072 1,434,816 21.4349 2,282,500,000 2024-01-31
471 2024-01-31 487,817,256 80,406 21.3721 2,282,500,000 2024-01-31
472 2024-01-30 487,736,850 -2,345,980 21.3685 2,282,500,000 2023-12-31
473 2024-01-29 490,082,830 -488,153 21.4713 2,282,500,000 2023-12-31
474 2024-01-26 490,570,983 1,856,511 21.4927 2,282,500,000 2023-12-31
475 2024-01-25 488,714,472 -692,706 21.4114 2,282,500,000 2023-12-31
476 2024-01-24 489,407,178 391,327 21.4417 2,282,500,000 2023-12-31
477 2024-01-23 489,015,851 142,951 21.4246 2,282,500,000 2023-12-31
478 2024-01-22 488,872,900 -339,634 21.4183 2,282,500,000 2023-12-31
479 2024-01-19 489,212,534 -2,816,931 21.4332 2,282,500,000 2023-12-31
480 2024-01-18 492,029,465 -413,955 21.5566 2,282,500,000 2023-12-31
481 2024-01-17 492,443,420 -690,568 21.5747 2,282,500,000 2023-12-31
482 2024-01-16 493,133,988 -573,696 21.6050 2,282,500,000 2023-12-31
483 2024-01-15 493,707,684 -138,666 21.6301 2,282,500,000 2023-12-31
484 2024-01-12 493,846,350 -15,210 21.6362 2,282,500,000 2023-12-31
485 2024-01-11 493,861,560 -312,939 21.6369 2,282,500,000 2023-12-31
486 2024-01-10 494,174,499 -452,596 21.6506 2,282,500,000 2023-12-31
487 2024-01-09 494,627,095 -897,784 21.6704 2,282,500,000 2023-12-31
488 2024-01-08 495,524,879 1,452,343 21.7097 2,282,500,000 2023-12-31
489 2024-01-05 494,072,536 1,594,871 21.6461 2,282,500,000 2023-12-31
490 2024-01-04 492,477,665 -3,032,781 21.5762 2,282,500,000 2023-12-31
491 2024-01-03 495,510,446 -565,790 21.7091 2,282,500,000 2023-12-31
492 2024-01-02 496,076,236 6,134 21.7339 2,282,500,000 2023-12-31
493 2023-12-29 496,070,102 182,082 21.7336 2,282,500,000 2023-11-30
494 2023-12-28 495,888,020 -858,632 21.7257 2,282,500,000 2023-11-30
495 2023-12-27 496,746,652 -162,314 21.7633 2,282,500,000 2023-11-30
496 2023-12-22 496,908,966 -1,184,899 21.7704 2,282,500,000 2023-11-30
497 2023-12-21 498,093,865 371,300 21.8223 2,282,500,000 2023-11-30
498 2023-12-20 497,722,565 -573,850 21.8060 2,282,500,000 2023-11-30
499 2023-12-19 498,296,415 -273,566 21.8312 2,282,500,000 2023-11-30
500 2023-12-18 498,569,981 -130,050 21.8432 2,282,500,000 2023-11-30
501 2023-12-15 498,700,031 -1,041,831 21.8489 2,282,500,000 2023-11-30
502 2023-12-14 499,741,862 788,880 21.8945 2,282,500,000 2023-11-30
503 2023-12-13 498,952,982 -548,160 21.8599 2,282,500,000 2023-11-30
504 2023-12-12 499,501,142 -229,645 21.8839 2,282,500,000 2023-11-30
505 2023-12-11 499,730,787 -660,748 21.8940 2,282,500,000 2023-11-30
506 2023-12-08 500,391,535 -38,403 21.9230 2,282,500,000 2023-11-30
507 2023-12-07 500,429,938 -686,874 21.9246 2,282,500,000 2023-11-30
508 2023-12-06 501,116,812 -959,098 21.9547 2,282,500,000 2023-11-30
509 2023-12-05 502,075,910 375,147 21.9968 2,282,500,000 2023-11-30
510 2023-12-04 501,700,763 -603,420 21.9803 2,282,500,000 2023-11-30
511 2023-12-01 502,304,183 135,637 22.0068 2,282,500,000 2023-11-30
512 2023-11-30 502,168,546 -29,238 22.0008 2,282,500,000 2023-11-30
513 2023-11-29 502,197,784 906,035 22.0021 2,282,500,000 2023-10-31
514 2023-11-28 501,291,749 -117,779 21.9624 2,282,500,000 2023-10-31
515 2023-11-27 501,409,528 -33,361 21.9676 2,282,500,000 2023-10-31
516 2023-11-24 501,442,889 -133,045 21.9690 2,282,500,000 2023-10-31
517 2023-11-23 501,575,934 342,202 21.9748 2,282,500,000 2023-10-31
518 2023-11-22 501,233,732 -1,033,732 21.9599 2,282,500,000 2023-10-31
519 2023-11-21 502,267,464 -524,663 22.0051 2,282,500,000 2023-10-31
520 2023-11-20 502,792,127 -593,001 22.0281 2,282,500,000 2023-10-31
521 2023-11-17 503,385,128 -75,264 22.0541 2,282,500,000 2023-10-31
522 2023-11-16 503,460,392 -560,078 22.0574 2,282,500,000 2023-10-31
523 2023-11-15 504,020,470 -115,412 22.0819 2,282,500,000 2023-10-31
524 2023-11-14 504,135,882 -1,015,982 22.0870 2,282,500,000 2023-10-31
525 2023-11-13 505,151,864 766,636 22.1315 2,282,500,000 2023-10-31
526 2023-11-10 504,385,228 -971,894 22.0979 2,282,500,000 2023-10-31
527 2023-11-09 505,357,122 327,135 22.1405 2,282,500,000 2023-10-31
528 2023-11-08 505,029,987 2,747,491 22.1262 2,282,500,000 2023-10-31
529 2023-11-07 502,282,496 -3,311,708 22.0058 2,282,500,000 2023-10-31
530 2023-11-06 505,594,204 -596,670 22.1509 2,282,500,000 2023-10-31
531 2023-11-03 506,190,874 770,051 22.1770 2,282,500,000 2023-10-31
532 2023-11-02 505,420,823 -426,971 22.1433 2,282,500,000 2023-10-31
533 2023-11-01 505,847,794 -1,876,972 22.1620 2,282,500,000 2023-10-31
534 2023-10-31 507,724,766 -82,755 22.2442 2,282,500,000 2023-10-31
535 2023-10-30 507,807,521 -795,971 22.2479 2,282,500,000 2023-09-30
536 2023-10-27 508,603,492 -61,303 22.2827 2,282,500,000 2023-09-30
537 2023-10-26 508,664,795 -272,132 22.2854 2,282,500,000 2023-09-30
538 2023-10-25 508,936,927 -470,390 22.2973 2,282,500,000 2023-09-30
539 2023-10-24 509,407,317 -266,888 22.3180 2,282,500,000 2023-09-30
540 2023-10-20 509,674,205 1,194,947 22.3296 2,282,500,000 2023-09-30
541 2023-10-19 508,479,258 -47,887 22.2773 2,282,500,000 2023-09-30
542 2023-10-18 508,527,145 -679,272 22.2794 2,282,500,000 2023-09-30
543 2023-10-17 509,206,417 1,396,958 22.3092 2,282,500,000 2023-09-30
544 2023-10-16 507,809,459 -1,934,874 22.2480 2,282,500,000 2023-09-30
545 2023-10-13 509,744,333 -1,122,081 22.3327 2,282,500,000 2023-09-30
546 2023-10-12 510,866,414 -1,106,689 22.3819 2,282,500,000 2023-09-30
547 2023-10-11 511,973,103 -636,108 22.4304 2,282,500,000 2023-09-30
548 2023-10-10 512,609,211 1,096,293 22.4582 2,282,500,000 2023-09-30
549 2023-10-09 511,512,918 -1,675,792 22.4102 2,282,500,000 2023-09-30
550 2023-10-06 513,188,710 -637,280 22.4836 2,282,500,000 2023-09-30
551 2023-10-05 513,825,990 301,699 22.5115 2,282,500,000 2023-09-30
552 2023-10-04 513,524,291 -142,658 22.4983 2,282,500,000 2023-09-30
553 2023-10-03 513,666,949 -398,133 22.5046 2,282,500,000 2023-09-30
554 2023-09-29 514,065,082 -574,295 22.5220 2,282,500,000 2023-08-31
555 2023-09-28 514,639,377 -19,375 22.5472 2,282,500,000 2023-08-31
556 2023-09-27 514,658,752 -460,332 22.5480 2,282,500,000 2023-08-31
557 2023-09-26 515,119,084 -827,433 22.5682 2,282,500,000 2023-08-31
558 2023-09-25 515,946,517 405,053 22.6044 2,282,500,000 2023-08-31
559 2023-09-22 515,541,464 -834,884 22.5867 2,282,500,000 2023-08-31
560 2023-09-21 516,376,348 -784,610 22.6233 2,282,500,000 2023-08-31
561 2023-09-20 517,160,958 4,972,238 22.6577 2,282,500,000 2023-08-31
562 2023-09-19 512,188,720 363,618 22.4398 2,282,500,000 2023-08-31
563 2023-09-18 511,825,102 -2,677,215 22.4239 2,282,500,000 2023-08-31
564 2023-09-15 514,502,317 10,721,213 22.5412 2,282,500,000 2023-08-31
565 2023-09-14 503,781,104 24,452,627 22.0715 2,282,500,000 2023-08-31
566 2023-09-13 479,328,477 -66,950 21.0002 2,282,500,000 2023-08-31
567 2023-09-12 479,395,427 2,054,799 21.0031 2,282,500,000 2023-08-31
568 2023-09-11 477,340,628 -31,061,848 20.9131 2,282,500,000 2023-08-31
569 2023-09-07 508,402,476 -1,701,031 22.2739 2,282,500,000 2023-08-31
570 2023-09-06 510,103,507 -1,456,344 22.3485 2,282,500,000 2023-08-31
571 2023-09-05 511,559,851 -2,419,183 22.4123 2,282,500,000 2023-08-31
572 2023-09-04 513,979,034 -1,725,812 22.5182 2,282,500,000 2023-08-31
573 2023-08-31 515,704,846 -996,654 22.5939 2,282,500,000 2023-08-31
574 2023-08-30 516,701,500 384,991 22.6375 2,282,500,000 2023-07-31
575 2023-08-29 516,316,509 -504,405 22.6207 2,282,500,000 2023-07-31
576 2023-08-28 516,820,914 -2,058,875 22.6428 2,282,500,000 2023-07-31
577 2023-08-25 518,879,789 -869,053 22.7330 2,282,500,000 2023-07-31
578 2023-08-24 519,748,842 -2,962,128 22.7710 2,282,500,000 2023-07-31
579 2023-08-23 522,710,970 2,373,292 22.9008 2,282,500,000 2023-07-31
580 2023-08-22 520,337,678 -1,244,021 22.7968 2,282,500,000 2023-07-31
581 2023-08-21 521,581,699 -1,112,657 22.8513 2,282,500,000 2023-07-31
582 2023-08-18 522,694,356 -71,922 22.9001 2,282,500,000 2023-07-31
583 2023-08-17 522,766,278 72,801 22.9032 2,282,500,000 2023-07-31
584 2023-08-16 522,693,477 393,495 22.9000 2,282,500,000 2023-07-31
585 2023-08-15 522,299,982 -141,199 22.8828 2,282,500,000 2023-07-31
586 2023-08-14 522,441,181 -110,400 22.8890 2,282,500,000 2023-07-31
587 2023-08-11 522,551,581 725,121 22.8938 2,282,500,000 2023-07-31
588 2023-08-10 521,826,460 -1,473,252 22.8621 2,282,500,000 2023-07-31
589 2023-08-09 523,299,712 -20,445 22.9266 2,282,500,000 2023-07-31
590 2023-08-08 523,320,157 22,642 22.9275 2,282,500,000 2023-07-31
591 2023-08-07 523,297,515 -22,428 22.9265 2,282,500,000 2023-07-31
592 2023-08-04 523,319,943 -176,758 22.9275 2,282,500,000 2023-07-31
593 2023-08-03 523,496,701 513,738 22.9352 2,282,500,000 2023-07-31
594 2023-08-02 522,982,963 -1,165,983 22.9127 2,282,500,000 2023-07-31
595 2023-08-01 524,148,946 -162,693 22.9638 2,282,500,000 2023-07-31
596 2023-07-31 524,311,639 260,044 22.9709 2,282,500,000 2023-07-31
597 2023-07-28 524,051,595 -204,452 22.9595 2,282,500,000 2023-06-30
598 2023-07-27 524,256,047 -364,964 22.9685 2,282,500,000 2023-06-30
599 2023-07-26 524,621,011 390,479 22.9845 2,282,500,000 2023-06-30
600 2023-07-25 524,230,532 -64,820 22.9674 2,282,500,000 2023-06-30
601 2023-07-24 524,295,352 1,562,249 22.9702 2,282,500,000 2023-06-30
602 2023-07-21 522,733,103 -86,405 22.9018 2,282,500,000 2023-06-30
603 2023-07-20 522,819,508 -1,609,102 22.9056 2,282,500,000 2023-06-30
604 2023-07-19 524,428,610 540,155 22.9761 2,282,500,000 2023-06-30
605 2023-07-18 523,888,455 -548,498 22.9524 2,282,500,000 2023-06-30
606 2023-07-14 524,436,953 -124,411 22.9764 2,282,500,000 2023-06-30
607 2023-07-13 524,561,364 -463,101 22.9819 2,282,500,000 2023-06-30
608 2023-07-12 525,024,465 -118,728 23.0022 2,282,500,000 2023-06-30
609 2023-07-11 525,143,193 -561,928 23.0074 2,282,500,000 2023-06-30
610 2023-07-10 525,705,121 53,256 23.0320 2,282,500,000 2023-06-30
611 2023-07-07 525,651,865 -331,288 23.0297 2,282,500,000 2023-06-30
612 2023-07-06 525,983,153 -523,537 23.0442 2,282,500,000 2023-06-30
613 2023-07-05 526,506,690 -482,897 23.0671 2,282,500,000 2023-06-30
614 2023-07-04 526,989,587 -227,771 23.0883 2,282,500,000 2023-06-30
615 2023-07-03 527,217,358 1,452,527 23.0982 2,282,500,000 2023-06-30
616 2023-06-30 525,764,831 343,143 23.0346 2,282,500,000 2023-06-30
617 2023-06-29 525,421,688 88,837 23.0196 2,282,500,000 2023-05-31
618 2023-06-28 525,332,851 -1,022,716 23.0157 2,282,500,000 2023-05-31
619 2023-06-27 526,355,567 816,922 23.0605 2,282,500,000 2023-05-31
620 2023-06-26 525,538,645 1,130,937 23.0247 2,282,500,000 2023-05-31
621 2023-06-23 524,407,708 1,684,062 22.9751 2,282,500,000 2023-05-31
622 2023-06-21 522,723,646 -675,812 22.9014 2,282,500,000 2023-05-31
623 2023-06-20 523,399,458 1,105,691 22.9310 2,282,500,000 2023-05-31
624 2023-06-19 522,293,767 26,378 22.8825 2,282,500,000 2023-05-31
625 2023-06-16 522,267,389 201,782 22.8814 2,282,500,000 2023-05-31
626 2023-06-15 522,065,607 -3,429,389 22.8725 2,282,500,000 2023-05-31
627 2023-06-14 525,494,996 9,082,082 23.0228 2,282,500,000 2023-05-31
628 2023-06-13 516,412,914 17,815,589 22.6249 2,282,500,000 2023-05-31
629 2023-06-12 498,597,325 -1,041,132 21.8444 2,282,500,000 2023-05-31
630 2023-06-09 499,638,457 -2,236,051 21.8900 2,282,500,000 2023-05-31
631 2023-06-08 501,874,508 -22,964,894 21.9879 2,282,500,000 2023-05-31
632 2023-06-07 524,839,402 -478,078 22.9941 2,282,500,000 2023-05-31
633 2023-06-06 525,317,480 1,261,080 23.0150 2,282,500,000 2023-05-31
634 2023-06-05 524,056,400 1,919,227 22.9598 2,282,500,000 2023-05-31
635 2023-06-02 522,137,173 -1,408,198 22.8757 2,282,500,000 2023-05-31
636 2023-06-01 523,545,371 -685,039 22.9374 2,282,500,000 2023-05-31
637 2023-05-31 524,230,410 501,113 22.9674 2,282,500,000 2023-05-31
638 2023-05-30 523,729,297 724,008 22.9454 2,282,500,000 2023-04-30
639 2023-05-29 523,005,289 767,279 22.9137 2,282,500,000 2023-04-30
640 2023-05-25 522,238,010 619,611 22.8801 2,282,500,000 2023-04-30
641 2023-05-24 521,618,399 -488,679 22.8529 2,282,500,000 2023-04-30
642 2023-05-23 522,107,078 188,680 22.8744 2,282,500,000 2023-04-30
643 2023-05-22 521,918,398 -2,522,324 22.8661 2,282,500,000 2023-04-30
644 2023-05-19 524,440,722 2,297,843 22.9766 2,282,500,000 2023-04-30
645 2023-05-18 522,142,879 2,285,336 22.8759 2,282,500,000 2023-04-30
646 2023-05-17 519,857,543 -306,839 22.7758 2,282,500,000 2023-04-30
647 2023-05-16 520,164,382 15,064 22.7892 2,282,500,000 2023-04-30
648 2023-05-15 520,149,318 690,615 22.7886 2,282,500,000 2023-04-30
649 2023-05-12 519,458,703 105,154 22.7583 2,282,500,000 2023-04-30
650 2023-05-11 519,353,549 1,002,907 22.7537 2,282,500,000 2023-04-30
651 2023-05-10 518,350,642 912,741 22.7098 2,282,500,000 2023-04-30
652 2023-05-09 517,437,901 194,069 22.6698 2,282,500,000 2023-04-30
653 2023-05-08 517,243,832 4,185,405 22.6613 2,282,500,000 2023-04-30
654 2023-05-05 513,058,427 -758,627 22.4779 2,282,500,000 2023-04-30
655 2023-05-04 513,817,054 6,646 22.5112 2,282,500,000 2023-04-30
656 2023-05-03 513,810,408 1,068,978 22.5109 2,282,500,000 2023-04-30
657 2023-05-02 512,741,430 -160,811 22.4640 2,282,500,000 2023-04-30
658 2023-04-28 512,902,241 -84,738 22.4711 2,282,500,000 2023-03-31
659 2023-04-27 512,986,979 137,751 22.4748 2,282,500,000 2023-03-31
660 2023-04-26 512,849,228 957,965 22.4688 2,282,500,000 2023-03-31
661 2023-04-25 511,891,263 -539,473 22.4268 2,282,500,000 2023-03-31
662 2023-04-24 512,430,736 137,095 22.4504 2,282,500,000 2023-03-31
663 2023-04-21 512,293,641 350,767 22.4444 2,282,500,000 2023-03-31
664 2023-04-20 511,942,874 390,437 22.4290 2,282,500,000 2023-03-31
665 2023-04-19 511,552,437 653,523 22.4119 2,282,500,000 2023-03-31
666 2023-04-18 510,898,914 56,235 22.3833 2,282,500,000 2023-03-31
667 2023-04-17 510,842,679 907,631 22.3808 2,282,500,000 2023-03-31
668 2023-04-14 509,935,048 -69,920 22.3411 2,282,500,000 2023-03-31
669 2023-04-13 510,004,968 904,458 22.3441 2,282,500,000 2023-03-31
670 2023-04-12 509,100,510 91,617 22.3045 2,282,500,000 2023-03-31
671 2023-04-11 509,008,893 -608,103 22.3005 2,282,500,000 2023-03-31
672 2023-04-06 509,616,996 159,565 22.3271 2,282,500,000 2023-03-31
673 2023-04-04 509,457,431 241,652 22.3202 2,282,500,000 2023-03-31
674 2023-04-03 509,215,779 -539 22.3096 2,282,500,000 2023-03-31
675 2023-03-31 509,216,318 -483,033 22.3096 2,282,500,000 2023-03-31
676 2023-03-30 509,699,351 -79,328 22.3307 2,282,500,000 2023-02-28
677 2023-03-29 509,778,679 -274,946 22.3342 2,282,500,000 2023-02-28
678 2023-03-28 510,053,625 -4,023,350 22.3463 2,282,500,000 2023-02-28
679 2023-03-27 514,076,975 3,723,472 22.5225 2,282,500,000 2023-02-28
680 2023-03-24 510,353,503 -594,784 22.3594 2,282,500,000 2023-02-28
681 2023-03-23 510,948,287 1,261,697 22.3855 2,282,500,000 2023-02-28
682 2023-03-22 509,686,590 -822,736 22.3302 2,282,500,000 2023-02-28
683 2023-03-21 510,509,326 1,150,777 22.3662 2,282,500,000 2023-02-28
684 2023-03-20 509,358,549 -311,089 22.3158 2,282,500,000 2023-02-28
685 2023-03-17 509,669,638 -211,075 22.3294 2,282,500,000 2023-02-28
686 2023-03-16 509,880,713 487,055 22.3387 2,282,500,000 2023-02-28
687 2023-03-15 509,393,658 -686,639 22.3174 2,282,500,000 2023-02-28
688 2023-03-14 510,080,297 926,234 22.3474 2,282,500,000 2023-02-28
689 2023-03-13 509,154,063 -514,290 22.3069 2,282,500,000 2023-02-28
690 2023-03-10 509,668,353 232,416 22.3294 2,282,500,000 2023-02-28
691 2023-03-09 509,435,937 192,874 22.3192 2,282,500,000 2023-02-28
692 2023-03-08 509,243,063 149,005 22.3108 2,282,500,000 2023-02-28
693 2023-03-07 509,094,058 -121,385 22.3042 2,282,500,000 2023-02-28
694 2023-03-06 509,215,443 673,049 22.3095 2,282,500,000 2023-02-28
695 2023-03-03 508,542,394 -816,309 22.2801 2,282,500,000 2023-02-28
696 2023-03-02 509,358,703 -99,496 22.3158 2,282,500,000 2023-02-28
697 2023-03-01 509,458,199 -158,294 22.3202 2,282,500,000 2023-02-28
698 2023-02-28 509,616,493 146,632 22.3271 2,282,500,000 2023-02-28
699 2023-02-27 509,469,861 248,639 22.3207 2,282,500,000 2023-01-31
700 2023-02-24 509,221,222 -603,467 22.3098 2,282,500,000 2023-01-31
701 2023-02-23 509,824,689 -71,692 22.3362 2,282,500,000 2023-01-31
702 2023-02-22 509,896,381 -207,693 22.3394 2,282,500,000 2023-01-31
703 2023-02-21 510,104,074 -206,065 22.3485 2,282,500,000 2023-01-31
704 2023-02-20 510,310,139 -1,001,828 22.3575 2,282,500,000 2023-01-31
705 2023-02-17 511,311,967 -47,179 22.4014 2,282,500,000 2023-01-31
706 2023-02-16 511,359,146 599,227 22.4035 2,282,500,000 2023-01-31
707 2023-02-15 510,759,919 -218,204 22.3772 2,282,500,000 2023-01-31
708 2023-02-14 510,978,123 -197,495 22.3868 2,282,500,000 2023-01-31
709 2023-02-13 511,175,618 400,421 22.3954 2,282,500,000 2023-01-31
710 2023-02-10 510,775,197 -77,166 22.3779 2,282,500,000 2023-01-31
711 2023-02-09 510,852,363 -382,759 22.3813 2,282,500,000 2023-01-31
712 2023-02-08 511,235,122 552,514 22.3980 2,282,500,000 2023-01-31
713 2023-02-07 510,682,608 392,858 22.3738 2,282,500,000 2023-01-31
714 2023-02-06 510,289,750 -257,172 22.3566 2,282,500,000 2023-01-31
715 2023-02-03 510,546,922 -689,736 22.3679 2,282,500,000 2023-01-31
716 2023-02-02 511,236,658 -350,907 22.3981 2,282,500,000 2023-01-31
717 2023-02-01 511,587,565 1,420,614 22.4135 2,282,500,000 2023-01-31
718 2023-01-31 510,166,951 331,975 22.3512 2,282,500,000 2023-01-31
719 2023-01-30 509,834,976 -127,690 22.3367 2,282,500,000 2022-12-31
720 2023-01-27 509,962,666 -24,837 22.3423 2,282,500,000 2022-12-31
721 2023-01-26 509,987,503 237,078 22.3434 2,282,500,000 2022-12-31
722 2023-01-20 509,750,425 -23,943 22.3330 2,282,500,000 2022-12-31
723 2023-01-19 509,774,368 213,764 22.3340 2,282,500,000 2022-12-31
724 2023-01-18 509,560,604 2,013,974 22.3247 2,282,500,000 2022-12-31
725 2023-01-17 507,546,630 -339,121 22.2364 2,282,500,000 2022-12-31
726 2023-01-16 507,885,751 2,265,464 22.2513 2,282,500,000 2022-12-31
727 2023-01-13 505,620,287 -1,140,600 22.1520 2,282,500,000 2022-12-31
728 2023-01-12 506,760,887 1,101,921 22.2020 2,282,500,000 2022-12-31
729 2023-01-11 505,658,966 4,308,630 22.1537 2,282,500,000 2022-12-31
730 2023-01-10 501,350,336 836,199 21.9650 2,282,500,000 2022-12-31
731 2023-01-09 500,514,137 4,507,325 21.9283 2,282,500,000 2022-12-31
732 2023-01-06 496,006,812 -104,478 21.7309 2,282,500,000 2022-12-31
733 2023-01-05 496,111,290 -865,099 21.7354 2,282,500,000 2022-12-31
734 2023-01-04 496,976,389 -8,515,770 21.7733 2,282,500,000 2022-12-31
735 2023-01-03 505,492,159 -585,895 22.1464 2,282,500,000 2022-12-31
736 2022-12-30 506,078,054 -2,213,312 22.1721 2,282,500,000 2022-11-30
737 2022-12-29 508,291,366 1,943,574 22.2691 2,282,500,000 2022-11-30
738 2022-12-28 506,347,792 1,300,074 22.1839 2,282,500,000 2022-11-30
739 2022-12-23 505,047,718 -98,963 22.1270 2,282,500,000 2022-11-30
740 2022-12-22 505,146,681 -86,047 22.1313 2,282,500,000 2022-11-30
741 2022-12-21 505,232,728 -51,595 22.1351 2,282,500,000 2022-11-30
742 2022-12-20 505,284,323 -495,039 22.1373 2,282,500,000 2022-11-30
743 2022-12-19 505,779,362 98,272 22.1590 2,282,500,000 2022-11-30
744 2022-12-16 505,681,090 -1,969,766 22.1547 2,282,500,000 2022-11-30
745 2022-12-15 507,650,856 119,878 22.2410 2,282,500,000 2022-11-30
746 2022-12-14 507,530,978 -329,892 22.2357 2,282,500,000 2022-11-30
747 2022-12-13 507,860,870 3,102,708 22.2502 2,282,500,000 2022-11-30
748 2022-12-12 504,758,162 -3,347,395 22.1143 2,282,500,000 2022-11-30
749 2022-12-09 508,105,557 1,507,287 22.2609 2,282,500,000 2022-11-30
750 2022-12-08 506,598,270 2,413,093 22.1949 2,282,500,000 2022-11-30
751 2022-12-07 504,185,177 2,621,385 22.0892 2,282,500,000 2022-11-30
752 2022-12-06 501,563,792 -1,241,315 21.9743 2,282,500,000 2022-11-30
753 2022-12-05 502,805,107 -1,567,584 22.0287 2,282,500,000 2022-11-30
754 2022-12-02 504,372,691 537,041 22.0974 2,282,500,000 2022-11-30
755 2022-12-01 503,835,650 -4,043,654 22.0739 2,282,500,000 2022-11-30
756 2022-11-30 507,879,304 -171,915 22.2510 2,282,500,000 2022-11-30
757 2022-11-29 508,051,219 6,513,274 22.2585 2,282,500,000 2022-10-31
758 2022-11-28 501,537,945 -587,308 21.9732 2,282,500,000 2022-10-31
759 2022-11-25 502,125,253 -2,621,079 21.9989 2,282,500,000 2022-10-31
760 2022-11-24 504,746,332 -250,830 22.1137 2,282,500,000 2022-10-31
761 2022-11-23 504,997,162 338,291 22.1247 2,282,500,000 2022-10-31
762 2022-11-22 504,658,871 19,610 22.1099 2,282,500,000 2022-10-31
763 2022-11-21 504,639,261 -141,972 22.1091 2,282,500,000 2022-10-31
764 2022-11-18 504,781,233 883,428 22.1153 2,282,500,000 2022-10-31
765 2022-11-17 503,897,805 1,561,725 22.0766 2,282,500,000 2022-10-31
766 2022-11-16 502,336,080 -4,744,818 22.0082 2,282,500,000 2022-10-31
767 2022-11-15 507,080,898 -311,992 22.2160 2,282,500,000 2022-10-31
768 2022-11-14 507,392,890 -434,717 22.2297 2,282,500,000 2022-10-31
769 2022-11-11 507,827,607 138,709 22.2487 2,282,500,000 2022-10-31
770 2022-11-10 507,688,898 167,600 22.2427 2,282,500,000 2022-10-31
771 2022-11-09 507,521,298 -493,807 22.2353 2,282,500,000 2022-10-31
772 2022-11-08 508,015,105 -512,890 22.2570 2,282,500,000 2022-10-31
773 2022-11-07 508,527,995 -174,396 22.2794 2,282,500,000 2022-10-31
774 2022-11-04 508,702,391 -1,413,248 22.2871 2,282,500,000 2022-10-31
775 2022-11-03 510,115,639 2,296,882 22.3490 2,282,500,000 2022-10-31
776 2022-11-02 507,818,757 -77,667 22.2484 2,282,500,000 2022-10-31
777 2022-11-01 507,896,424 365,531 22.2518 2,282,500,000 2022-10-31
778 2022-10-31 507,530,893 63,545 22.2357 2,282,500,000 2022-10-31
779 2022-10-28 507,467,348 -922,278 22.2330 2,282,500,000 2022-09-30
780 2022-10-27 508,389,626 663,785 22.2734 2,282,500,000 2022-09-30
781 2022-10-26 507,725,841 1,294,255 22.2443 2,282,500,000 2022-09-30
782 2022-10-25 506,431,586 18,282 22.1876 2,282,500,000 2022-09-30
783 2022-10-24 506,413,304 318,985 22.1868 2,282,500,000 2022-09-30
784 2022-10-21 506,094,319 -628,073 22.1728 2,282,500,000 2022-09-30
785 2022-10-20 506,722,392 181,853 22.2003 2,282,500,000 2022-09-30
786 2022-10-19 506,540,539 -576,544 22.1924 2,282,500,000 2022-09-30
787 2022-10-18 507,117,083 -308,216 22.2176 2,282,500,000 2022-09-30
788 2022-10-17 507,425,299 -132,997 22.2311 2,282,500,000 2022-09-30
789 2022-10-14 507,558,296 -1,353,471 22.2369 2,282,500,000 2022-09-30
790 2022-10-13 508,911,767 -200,276 22.2962 2,282,500,000 2022-09-30
791 2022-10-12 509,112,043 304,289 22.3050 2,282,500,000 2022-09-30
792 2022-10-11 508,807,754 -150,836 22.2917 2,282,500,000 2022-09-30
793 2022-10-10 508,958,590 -294,445 22.2983 2,282,500,000 2022-09-30
794 2022-10-07 509,253,035 563,088 22.3112 2,282,500,000 2022-09-30
795 2022-10-06 508,689,947 978,705 22.2865 2,282,500,000 2022-09-30
796 2022-10-05 507,711,242 -366,878 22.2436 2,282,500,000 2022-09-30
797 2022-10-03 508,078,120 -137,692 22.2597 2,282,500,000 2022-09-30
798 2022-09-30 508,215,812 -387,806 22.2658 2,282,500,000 2022-09-30
799 2022-09-29 508,603,618 -5,127,741 22.2827 2,282,500,000 2022-08-31
800 2022-09-28 513,731,359 5,095,986 22.5074 2,282,500,000 2022-08-31
801 2022-09-27 508,635,373 -449,435 22.2841 2,282,500,000 2022-08-31
802 2022-09-26 509,084,808 -1,420,745 22.3038 2,282,500,000 2022-08-31
803 2022-09-23 510,505,553 -78,545 22.3661 2,282,500,000 2022-08-31
804 2022-09-22 510,584,098 66,693 22.3695 2,282,500,000 2022-08-31
805 2022-09-21 510,517,405 -137,456 22.3666 2,282,500,000 2022-08-31
806 2022-09-20 510,654,861 1,407,383 22.3726 2,282,500,000 2022-08-31
807 2022-09-19 509,247,478 1,984,228 22.3110 2,282,500,000 2022-08-31
808 2022-09-16 507,263,250 18,731,073 22.2240 2,282,500,000 2022-08-31
809 2022-09-15 488,532,177 -448,145 21.4034 2,282,500,000 2022-08-31
810 2022-09-14 488,980,322 -2,493,853 21.4230 2,282,500,000 2022-08-31
811 2022-09-13 491,474,175 -19,025,283 21.5323 2,282,500,000 2022-08-31
812 2022-09-09 510,499,458 -282,471 22.3658 2,282,500,000 2022-08-31
813 2022-09-08 510,781,929 -506,499 22.3782 2,282,500,000 2022-08-31
814 2022-09-07 511,288,428 -86,226 22.4004 2,282,500,000 2022-08-31
815 2022-09-06 511,374,654 -41,038 22.4041 2,282,500,000 2022-08-31
816 2022-09-05 511,415,692 -163,023 22.4059 2,282,500,000 2022-08-31
817 2022-09-02 511,578,715 732,088 22.4131 2,282,500,000 2022-08-31
818 2022-09-01 510,846,627 -864,247 22.3810 2,282,500,000 2022-08-31
819 2022-08-31 511,710,874 -577,252 22.4189 2,282,500,000 2022-08-31
820 2022-08-30 512,288,126 357,599 22.4442 2,282,500,000 2022-07-31
821 2022-08-29 511,930,527 -96,100 22.4285 2,282,500,000 2022-07-31
822 2022-08-26 512,026,627 80,605 22.4327 2,282,500,000 2022-07-31
823 2022-08-25 511,946,022 1,499,731 22.4292 2,282,500,000 2022-07-31
824 2022-08-24 510,446,291 -502,429 22.3635 2,282,500,000 2022-07-31
825 2022-08-23 510,948,720 -458,267 22.3855 2,282,500,000 2022-07-31
826 2022-08-22 511,406,987 -147,492 22.4056 2,282,500,000 2022-07-31
827 2022-08-19 511,554,479 -278,560 22.4120 2,282,500,000 2022-07-31
828 2022-08-18 511,833,039 -475,945 22.4242 2,282,500,000 2022-07-31
829 2022-08-17 512,308,984 -76,200 22.4451 2,282,500,000 2022-07-31
830 2022-08-16 512,385,184 -44,596 22.4484 2,282,500,000 2022-07-31
831 2022-08-15 512,429,780 7,039 22.4504 2,282,500,000 2022-07-31
832 2022-08-12 512,422,741 -240,738 22.4501 2,282,500,000 2022-07-31
833 2022-08-11 512,663,479 21,522 22.4606 2,282,500,000 2022-07-31
834 2022-08-10 512,641,957 -57,853 22.4597 2,282,500,000 2022-07-31
835 2022-08-09 512,699,810 29,148 22.4622 2,282,500,000 2022-07-31
836 2022-08-08 512,670,662 1,049,611 22.4609 2,282,500,000 2022-07-31
837 2022-08-05 511,621,051 335,021 22.4149 2,282,500,000 2022-07-31
838 2022-08-04 511,286,030 1,500,972 22.4003 2,282,500,000 2022-07-31
839 2022-08-03 509,785,058 -1,111,289 22.3345 2,282,500,000 2022-07-31
840 2022-08-02 510,896,347 -64,655 22.3832 2,282,500,000 2022-07-31
841 2022-08-01 510,961,002 960,059 22.3860 2,282,500,000 2022-07-31
842 2022-07-29 510,000,943 -537,585 22.3440 2,282,500,000 2022-06-30
843 2022-07-28 510,538,528 -71,929 22.3675 2,282,500,000 2022-06-30
844 2022-07-27 510,610,457 3,436,480 22.3707 2,282,500,000 2022-06-30
845 2022-07-26 507,173,977 -1,695,699 22.2201 2,282,500,000 2022-06-30
846 2022-07-25 508,869,676 -1,231,375 22.2944 2,282,500,000 2022-06-30
847 2022-07-22 510,101,051 -289,857 22.3483 2,282,500,000 2022-06-30
848 2022-07-21 510,390,908 -307,790 22.3610 2,282,500,000 2022-06-30
849 2022-07-20 510,698,698 1,113,730 22.3745 2,282,500,000 2022-06-30
850 2022-07-19 509,584,968 196,724 22.3257 2,282,500,000 2022-06-30
851 2022-07-18 509,388,244 -279,397 22.3171 2,282,500,000 2022-06-30
852 2022-07-15 509,667,641 -1,266,363 22.3294 2,282,500,000 2022-06-30
853 2022-07-14 510,934,004 137,111 22.3848 2,282,500,000 2022-06-30
854 2022-07-13 510,796,893 409,339 22.3788 2,282,500,000 2022-06-30
855 2022-07-12 510,387,554 17,663 22.3609 2,282,500,000 2022-06-30
856 2022-07-11 510,369,891 2,691,076 22.3601 2,282,500,000 2022-06-30
857 2022-07-08 507,678,815 265,753 22.2422 2,282,500,000 2022-06-30
858 2022-07-07 507,413,062 1,145,278 22.2306 2,282,500,000 2022-06-30
859 2022-07-06 506,267,784 234,309 22.1804 2,282,500,000 2022-06-30
860 2022-07-05 506,033,475 -1,010,971 22.1701 2,282,500,000 2022-06-30
861 2022-07-04 507,044,446 654,620 22.2144 2,282,500,000 2022-06-30
862 2022-06-30 506,389,826 1,533,480 22.1858 2,282,500,000 2022-06-30
863 2022-06-29 504,856,346 1,018,833 22.1186 2,282,500,000 2022-05-31
864 2022-06-28 503,837,513 -1,668,227 22.0739 2,282,500,000 2022-05-31
865 2022-06-27 505,505,740 -2,173,102 22.1470 2,282,500,000 2022-05-31
866 2022-06-24 507,678,842 -116,031 22.2422 2,282,500,000 2022-05-31
867 2022-06-23 507,794,873 2,467,071 22.2473 2,282,500,000 2022-05-31
868 2022-06-22 505,327,802 19,103,220 22.1392 2,282,500,000 2022-05-31
869 2022-06-21 486,224,582 -917,865 21.3023 2,282,500,000 2022-05-31
870 2022-06-20 487,142,447 -1,159,695 21.3425 2,282,500,000 2022-05-31
871 2022-06-17 488,302,142 -15,262,871 21.3933 2,282,500,000 2022-05-31
872 2022-06-16 503,565,013 -219,292 22.0620 2,282,500,000 2022-05-31
873 2022-06-15 503,784,305 -549,055 22.0716 2,282,500,000 2022-05-31
874 2022-06-14 504,333,360 118,851 22.0957 2,282,500,000 2022-05-31
875 2022-06-13 504,214,509 309,551 22.0904 2,282,500,000 2022-05-31
876 2022-06-10 503,904,958 -143,524 22.0769 2,282,500,000 2022-05-31
877 2022-06-09 504,048,482 240,468 22.0832 2,282,500,000 2022-05-31
878 2022-06-08 503,808,014 -71,925 22.0726 2,282,500,000 2022-05-31
879 2022-06-07 503,879,939 -13,672 22.0758 2,282,500,000 2022-05-31
880 2022-06-06 503,893,611 794,260 22.0764 2,282,500,000 2022-05-31
881 2022-06-02 503,099,351 -1,034,222 22.0416 2,282,500,000 2022-05-31
882 2022-06-01 504,133,573 135,392 22.0869 2,282,500,000 2022-05-31
883 2022-05-31 503,998,181 -2,711,012 22.0810 2,282,500,000 2022-05-31
884 2022-05-30 506,709,193 215,842 22.1997 2,282,500,000 2022-04-30
885 2022-05-27 506,493,351 1,897,369 22.1903 2,282,500,000 2022-04-30
886 2022-05-26 504,595,982 153,961 22.1072 2,282,500,000 2022-04-30
887 2022-05-25 504,442,021 -1,117,128 22.1004 2,282,500,000 2022-04-30
888 2022-05-24 505,559,149 -1,369,991 22.1494 2,282,500,000 2022-04-30
889 2022-05-23 506,929,140 -289,847 22.2094 2,282,500,000 2022-04-30
890 2022-05-20 507,218,987 1,455,675 22.2221 2,282,500,000 2022-04-30
891 2022-05-19 505,763,312 923,220 22.1583 2,282,500,000 2022-04-30
892 2022-05-18 504,840,092 880,950 22.1179 2,282,500,000 2022-04-30
893 2022-05-17 503,959,142 1,656,442 22.0793 2,282,500,000 2022-04-30
894 2022-05-16 502,302,700 -197,152 22.0067 2,282,500,000 2022-04-30
895 2022-05-13 502,499,852 -361,120 22.0153 2,282,500,000 2022-04-30
896 2022-05-12 502,860,972 149,187 22.0311 2,282,500,000 2022-04-30
897 2022-05-11 502,711,785 -1,160,037 22.0246 2,282,500,000 2022-04-30
898 2022-05-10 503,871,822 84,868 22.0754 2,282,500,000 2022-04-30
899 2022-05-06 503,786,954 -71,837 22.0717 2,282,500,000 2022-04-30
900 2022-05-05 503,858,791 1,120,591 22.0749 2,282,500,000 2022-04-30
901 2022-05-04 502,738,200 -1,550,857 22.0258 2,282,500,000 2022-04-30
902 2022-05-03 504,289,057 -264,163 22.0937 2,282,500,000 2022-04-30
903 2022-04-29 504,553,220 -67,757 22.1053 2,282,500,000 2022-03-31
904 2022-04-28 504,620,977 1,279,939 22.1083 2,282,500,000 2022-03-31
905 2022-04-27 503,341,038 -591,125 22.0522 2,282,500,000 2022-03-31
906 2022-04-26 503,932,163 541,624 22.0781 2,282,500,000 2022-03-31
907 2022-04-25 503,390,539 -536,705 22.0544 2,282,500,000 2022-03-31
908 2022-04-22 503,927,244 -1,009,170 22.0779 2,282,500,000 2022-03-31
909 2022-04-21 504,936,414 -668,422 22.1221 2,282,500,000 2022-03-31
910 2022-04-20 505,604,836 -34,583 22.1514 2,282,500,000 2022-03-31
911 2022-04-19 505,639,419 162,277 22.1529 2,282,500,000 2022-03-31
912 2022-04-14 505,477,142 -226,435 22.1458 2,282,500,000 2022-03-31
913 2022-04-13 505,703,577 1,827,102 22.1557 2,282,500,000 2022-03-31
914 2022-04-12 503,876,475 1,221,093 22.0756 2,282,500,000 2022-03-31
915 2022-04-11 502,655,382 440,606 22.0221 2,282,500,000 2022-03-31
916 2022-04-08 502,214,776 1,147,751 22.0028 2,282,500,000 2022-03-31
917 2022-04-07 501,067,025 590,604 21.9526 2,282,500,000 2022-03-31
918 2022-04-06 500,476,421 145,215 21.9267 2,282,500,000 2022-03-31
919 2022-04-04 500,331,206 32,087 21.9203 2,282,500,000 2022-03-31
920 2022-04-01 500,299,119 -1,621,512 21.9189 2,282,500,000 2022-03-31
921 2022-03-31 501,920,631 64,427 21.9900 2,282,500,000 2022-03-31
922 2022-03-30 501,856,204 -441,090 21.9871 2,282,500,000 2022-02-28
923 2022-03-29 502,297,294 -424,934 22.0065 2,282,500,000 2022-02-28
924 2022-03-28 502,722,228 -1,147,295 22.0251 2,282,500,000 2022-02-28
925 2022-03-25 503,869,523 668,512 22.0753 2,282,500,000 2022-02-28
926 2022-03-24 503,201,011 95,428 22.0460 2,282,500,000 2022-02-28
927 2022-03-23 503,105,583 227,033 22.0419 2,282,500,000 2022-02-28
928 2022-03-22 502,878,550 557,341 22.0319 2,282,500,000 2022-02-28
929 2022-03-21 502,321,209 237,484 22.0075 2,282,500,000 2022-02-28
930 2022-03-18 502,083,725 -940,681 21.9971 2,282,500,000 2022-02-28
931 2022-03-17 503,024,406 1,274,709 22.0383 2,282,500,000 2022-02-28
932 2022-03-16 501,749,697 -1,097,376 21.9825 2,282,500,000 2022-02-28
933 2022-03-15 502,847,073 -2,056,100 22.0305 2,282,500,000 2022-02-28
934 2022-03-14 504,903,173 1,171,258 22.1206 2,282,500,000 2022-02-28
935 2022-03-11 503,731,915 542,949 22.0693 2,282,500,000 2022-02-28
936 2022-03-10 503,188,966 46,410 22.0455 2,282,500,000 2022-02-28
937 2022-03-09 503,142,556 -627,166 22.0435 2,282,500,000 2022-02-28
938 2022-03-08 503,769,722 1,414,728 22.0710 2,282,500,000 2022-02-28
939 2022-03-07 502,354,994 11,600 22.0090 2,282,500,000 2022-02-28
940 2022-03-04 502,343,394 -622,822 22.0085 2,282,500,000 2022-02-28
941 2022-03-03 502,966,216 497,489 22.0358 2,282,500,000 2022-02-28
942 2022-03-02 502,468,727 430,517 22.0140 2,282,500,000 2022-02-28
943 2022-03-01 502,038,210 -151,528 21.9951 2,282,500,000 2022-02-28
944 2022-02-28 502,189,738 253,326 22.0017 2,282,500,000 2022-02-28
945 2022-02-25 501,936,412 -438,930 21.9906 2,282,500,000 2022-01-31
946 2022-02-24 502,375,342 -18,666 22.0099 2,282,500,000 2022-01-31
947 2022-02-23 502,394,008 426,424 22.0107 2,282,500,000 2022-01-31
948 2022-02-22 501,967,584 945,092 21.9920 2,282,500,000 2022-01-31
949 2022-02-21 501,022,492 1,283,815 21.9506 2,282,500,000 2022-01-31
950 2022-02-18 499,738,677 269,143 21.8944 2,282,500,000 2022-01-31
951 2022-02-17 499,469,534 784,730 21.8826 2,282,500,000 2022-01-31
952 2022-02-16 498,684,804 198,181 21.8482 2,282,500,000 2022-01-31
953 2022-02-15 498,486,623 1,837,190 21.8395 2,282,500,000 2022-01-31
954 2022-02-14 496,649,433 99,172 21.7590 2,282,500,000 2022-01-31
955 2022-02-11 496,550,261 1,669,817 21.7547 2,282,500,000 2022-01-31
956 2022-02-10 494,880,444 927,711 21.6815 2,282,500,000 2022-01-31
957 2022-02-09 493,952,733 1,816,282 21.6409 2,282,500,000 2022-01-31
958 2022-02-08 492,136,451 871,741 21.5613 2,282,500,000 2022-01-31
959 2022-02-07 491,264,710 -1,178,301 21.5231 2,282,500,000 2022-01-31
960 2022-02-04 492,443,011 2,722,116 21.5747 2,282,500,000 2022-01-31
961 2022-01-31 489,720,895 0 21.4555 2,282,500,000 2022-01-31
962 2022-01-28 489,720,895 405,457 21.4555 2,282,500,000 2021-12-31
963 2022-01-27 489,315,438 2,842,244 21.4377 2,282,500,000 2021-12-31
964 2022-01-26 486,473,194 -3,078,250 21.3132 2,282,500,000 2021-12-31
965 2022-01-25 489,551,444 1,629,346 21.4480 2,282,500,000 2021-12-31
966 2022-01-24 487,922,098 -2,465,104 21.3767 2,282,500,000 2021-12-31
967 2022-01-21 490,387,202 -1,316,672 21.4847 2,282,500,000 2021-12-31
968 2022-01-20 491,703,874 3,763,962 21.5423 2,282,500,000 2021-12-31
969 2022-01-19 487,939,912 4,232,958 21.3774 2,282,500,000 2021-12-31
970 2022-01-18 483,706,954 317,103 21.1920 2,282,500,000 2021-12-31
971 2022-01-17 483,389,851 -1,904,612 21.1781 2,282,500,000 2021-12-31
972 2022-01-14 485,294,463 -1,297,006 21.2615 2,282,500,000 2021-12-31
973 2022-01-13 486,591,469 1,228,406 21.3184 2,282,500,000 2021-12-31
974 2022-01-12 485,363,063 -2,531,498 21.2645 2,282,500,000 2021-12-31
975 2022-01-11 487,894,561 849,165 21.3754 2,282,500,000 2021-12-31
976 2022-01-10 487,045,396 2,042,989 21.3382 2,282,500,000 2021-12-31
977 2022-01-07 485,002,407 -1,216,978 21.2487 2,282,500,000 2021-12-31
978 2022-01-06 486,219,385 115,299 21.3021 2,282,500,000 2021-12-31
979 2022-01-05 486,104,086 -1,210,338 21.2970 2,282,500,000 2021-12-31
980 2022-01-04 487,314,424 -1,027,784 21.3500 2,282,500,000 2021-12-31
981 2022-01-03 488,342,208 -184,931 21.3951 2,282,500,000 2021-12-31
982 2021-12-31 488,527,139 0 21.4032 2,282,500,000 2021-12-31
983 2021-12-30 488,527,139 774,343 21.4032 2,282,500,000 2021-11-30
984 2021-12-29 487,752,796 600,639 21.3692 2,282,500,000 2021-11-30
985 2021-12-28 487,152,157 469,593 21.3429 2,282,500,000 2021-11-30
986 2021-12-24 486,682,564 0 21.3223 2,282,500,000 2021-11-30
987 2021-12-23 486,682,564 301,361 21.3223 2,282,500,000 2021-11-30
988 2021-12-22 486,381,203 -292,799 21.3091 2,282,500,000 2021-11-30
989 2021-12-21 486,674,002 -383,993 21.3220 2,282,500,000 2021-11-30
990 2021-12-20 487,057,995 -503,689 21.3388 2,282,500,000 2021-11-30
991 2021-12-17 487,561,684 -677,424 21.3609 2,282,500,000 2021-11-30
992 2021-12-16 488,239,108 -257,042 21.3905 2,282,500,000 2021-11-30
993 2021-12-15 488,496,150 468,200 21.4018 2,282,500,000 2021-11-30
994 2021-12-14 488,027,950 920,068 21.3813 2,282,500,000 2021-11-30
995 2021-12-13 487,107,882 268,633 21.3410 2,282,500,000 2021-11-30
996 2021-12-10 486,839,249 909,595 21.3292 2,282,500,000 2021-11-30
997 2021-12-09 485,929,654 -976,029 21.2894 2,282,500,000 2021-11-30
998 2021-12-08 486,905,683 241,999 21.3321 2,282,500,000 2021-11-30
999 2021-12-07 486,663,684 813,860 21.3215 2,282,500,000 2021-11-30
1000 2021-12-06 485,849,824 180,275 21.2859 2,282,500,000 2021-11-30
1001 2021-12-03 485,669,549 3,223,563 21.2780 2,282,500,000 2021-11-30
1002 2021-12-02 482,445,986 -444,996 21.1367 2,282,500,000 2021-11-30
1003 2021-12-01 482,890,982 -6,808 21.1562 2,282,500,000 2021-11-30
1004 2021-11-30 482,897,790 576,740 21.1565 2,282,500,000 2021-11-30
1005 2021-11-29 482,321,050 596,801 21.1313 2,282,500,000 2021-10-31
1006 2021-11-26 481,724,249 816,274 21.1051 2,282,500,000 2021-10-31
1007 2021-11-25 480,907,975 -5,417,305 21.0694 2,282,500,000 2021-10-31
1008 2021-11-24 486,325,280 -427,708 21.3067 2,282,500,000 2021-10-31
1009 2021-11-23 486,752,988 -1,367,966 21.3254 2,282,500,000 2021-10-31
1010 2021-11-22 488,120,954 -710,112 21.3854 2,282,500,000 2021-10-31
1011 2021-11-19 488,831,066 247,423 21.4165 2,282,500,000 2021-10-31
1012 2021-11-18 488,583,643 -201,841 21.4056 2,282,500,000 2021-10-31
1013 2021-11-17 488,785,484 751,407 21.4145 2,282,500,000 2021-10-31
1014 2021-11-16 488,034,077 -180,100 21.3816 2,282,500,000 2021-10-31
1015 2021-11-15 488,214,177 566,901 21.3894 2,282,500,000 2021-10-31
1016 2021-11-12 487,647,276 1,766,997 21.3646 2,282,500,000 2021-10-31
1017 2021-11-11 485,880,279 10,544 21.2872 2,282,500,000 2021-10-31
1018 2021-11-10 485,869,735 -913,421 21.2867 2,282,500,000 2021-10-31
1019 2021-11-09 486,783,156 650,175 21.3268 2,282,500,000 2021-10-31
1020 2021-11-08 486,132,981 856,992 21.2983 2,282,500,000 2021-10-31
1021 2021-11-05 485,275,989 1,368,615 21.2607 2,282,500,000 2021-10-31
1022 2021-11-04 483,907,374 336,510 21.2008 2,282,500,000 2021-10-31
1023 2021-11-03 483,570,864 -803,731 21.1860 2,282,500,000 2021-10-31
1024 2021-11-02 484,374,595 -76,194 21.2212 2,282,500,000 2021-10-31
1025 2021-11-01 484,450,789 -218,658 21.2246 2,282,500,000 2021-10-31
1026 2021-10-29 484,669,447 -401,180 21.2341 2,282,500,000 2021-09-30
1027 2021-10-28 485,070,627 -3,123,974 21.2517 2,282,500,000 2021-09-30
1028 2021-10-27 488,194,601 1,431,830 21.3886 2,282,500,000 2021-09-30
1029 2021-10-26 486,762,771 -991,704 21.3259 2,282,500,000 2021-09-30
1030 2021-10-25 487,754,475 -1,220,919 21.3693 2,282,500,000 2021-09-30
1031 2021-10-22 488,975,394 286,300 21.4228 2,282,500,000 2021-09-30
1032 2021-10-21 488,689,094 1,301,918 21.4103 2,282,500,000 2021-09-30
1033 2021-10-20 487,387,176 -575,500 21.3532 2,282,500,000 2021-09-30
1034 2021-10-19 487,962,676 -1,483,981 21.3784 2,282,500,000 2021-09-30
1035 2021-10-18 489,446,657 5,168,386 21.4434 2,282,500,000 2021-09-30
1036 2021-10-15 484,278,271 -1,246,450 21.2170 2,282,500,000 2021-09-30
1037 2021-10-12 485,524,721 -1,139,604 21.2716 2,282,500,000 2021-09-30
1038 2021-10-11 486,664,325 937,475 21.3215 2,282,500,000 2021-09-30
1039 2021-10-08 485,726,850 549,635 21.2805 2,282,500,000 2021-09-30
1040 2021-10-07 485,177,215 1,161,291 21.2564 2,282,500,000 2021-09-30
1041 2021-10-06 484,015,924 364,841 21.2055 2,282,500,000 2021-09-30
1042 2021-10-05 483,651,083 1,387,206 21.1895 2,282,500,000 2021-09-30
1043 2021-10-04 482,263,877 -939,800 21.1288 2,282,500,000 2021-09-30
1044 2021-09-30 483,203,677 -229,858 21.1699 2,282,500,000 2021-09-30
1045 2021-09-29 483,433,535 584,057 21.1800 2,282,500,000 2021-08-31
1046 2021-09-28 482,849,478 -291,800 21.1544 2,282,500,000 2021-08-31
1047 2021-09-27 483,141,278 1,409,676 21.1672 2,282,500,000 2021-08-31
1048 2021-09-24 481,731,602 444,410 21.1054 2,282,500,000 2021-08-31
1049 2021-09-23 481,287,192 -20,824 21.0860 2,282,500,000 2021-08-31
1050 2021-09-21 481,308,016 3,159,190 21.0869 2,282,500,000 2021-08-31
1051 2021-09-20 478,148,826 657,379 20.9485 2,282,500,000 2021-08-31
1052 2021-09-17 477,491,447 309,295 20.9197 2,282,500,000 2021-08-31
1053 2021-09-16 477,182,152 123,734 20.9061 2,282,500,000 2021-08-31
1054 2021-09-15 477,058,418 -609,448 20.9007 2,282,500,000 2021-08-31
1055 2021-09-14 477,667,866 706,637 20.9274 2,282,500,000 2021-08-31
1056 2021-09-13 476,961,229 -4,083,707 20.8964 2,282,500,000 2021-08-31
1057 2021-09-10 481,044,936 2,671,218 21.0754 2,282,500,000 2021-08-31
1058 2021-09-09 478,373,718 -844,949 20.9583 2,282,500,000 2021-08-31
1059 2021-09-08 479,218,667 -1,114,155 20.9953 2,282,500,000 2021-08-31
1060 2021-09-07 480,332,822 1,056,179 21.0442 2,282,500,000 2021-08-31
1061 2021-09-06 479,276,643 -763,720 20.9979 2,282,500,000 2021-08-31
1062 2021-09-03 480,040,363 -629,242 21.0313 2,282,500,000 2021-08-31
1063 2021-09-02 480,669,605 -1,246,778 21.0589 2,282,500,000 2021-08-31
1064 2021-09-01 481,916,383 -434,565 21.1135 2,282,500,000 2021-08-31
1065 2021-08-31 482,350,948 423,164 21.1326 2,282,500,000 2021-08-31
1066 2021-08-30 481,927,784 -410,174 21.1140 2,282,500,000 2021-07-31
1067 2021-08-27 482,337,958 -1,733,801 21.1320 2,282,500,000 2021-07-31
1068 2021-08-26 484,071,759 -475,090 21.2080 2,282,500,000 2021-07-31
1069 2021-08-25 484,546,849 -4,179,141 21.2288 2,282,500,000 2021-07-31
1070 2021-08-24 488,725,990 -577,084 21.4119 2,282,500,000 2021-07-31
1071 2021-08-23 489,303,074 -59,330 21.4372 2,282,500,000 2021-07-31
1072 2021-08-20 489,362,404 100,937 21.4398 2,282,500,000 2021-07-31
1073 2021-08-19 489,261,467 1,212,502 21.4353 2,282,500,000 2021-07-31
1074 2021-08-18 488,048,965 -1,088,394 21.3822 2,282,500,000 2021-07-31
1075 2021-08-17 489,137,359 105,315 21.4299 2,282,500,000 2021-07-31
1076 2021-08-16 489,032,044 247,424 21.4253 2,282,500,000 2021-07-31
1077 2021-08-13 488,784,620 -774,433 21.4144 2,282,500,000 2021-07-31
1078 2021-08-12 489,559,053 -2,767,989 21.4484 2,282,500,000 2021-07-31
1079 2021-08-11 492,327,042 -1,925,303 21.5696 2,282,500,000 2021-07-31
1080 2021-08-10 494,252,345 -1,669,245 21.6540 2,282,500,000 2021-07-31
1081 2021-08-09 495,921,590 -591,243 21.7271 2,282,500,000 2021-07-31
1082 2021-08-06 496,512,833 -623,701 21.7530 2,282,500,000 2021-07-31
1083 2021-08-05 497,136,534 -209,134 21.7804 2,282,500,000 2021-07-31
1084 2021-08-04 497,345,668 -922,073 21.7895 2,282,500,000 2021-07-31
1085 2021-08-03 498,267,741 4,215,973 21.8299 2,282,500,000 2021-07-31
1086 2021-08-02 494,051,768 52,141 21.6452 2,282,500,000 2021-07-31
1087 2021-07-30 493,999,627 -705,271 21.6429 2,282,500,000 2021-06-30
1088 2021-07-29 494,704,898 4,099,973 21.6738 2,282,500,000 2021-06-30
1089 2021-07-28 490,604,925 -5,430,669 21.4942 2,282,500,000 2021-06-30
1090 2021-07-27 496,035,594 1,636,491 21.7321 2,282,500,000 2021-06-30
1091 2021-07-26 494,399,103 858,359 21.6604 2,282,500,000 2021-06-30
1092 2021-07-23 493,540,744 142,447 21.6228 2,282,500,000 2021-06-30
1093 2021-07-22 493,398,297 48,122 21.6166 2,282,500,000 2021-06-30
1094 2021-07-21 493,350,175 -181,471 21.6145 2,282,500,000 2021-06-30
1095 2021-07-20 493,531,646 191,607 21.6224 2,282,500,000 2021-06-30
1096 2021-07-19 493,340,039 -513,853 21.6140 2,282,500,000 2021-06-30
1097 2021-07-16 493,853,892 -1,017,429 21.6365 2,282,500,000 2021-06-30
1098 2021-07-15 494,871,321 964,298 21.6811 2,282,500,000 2021-06-30
1099 2021-07-14 493,907,023 -1,899,669 21.6389 2,282,500,000 2021-06-30
1100 2021-07-13 495,806,692 -1,704,789 21.7221 2,282,500,000 2021-06-30
1101 2021-07-12 497,511,481 27,021 21.7968 2,282,500,000 2021-06-30
1102 2021-07-09 497,484,460 -858,181 21.7956 2,282,500,000 2021-06-30
1103 2021-07-08 498,342,641 -1,514,144 21.8332 2,282,500,000 2021-06-30
1104 2021-07-07 499,856,785 -965,115 21.8995 2,282,500,000 2021-06-30
1105 2021-07-06 500,821,900 118,024 21.9418 2,282,500,000 2021-06-30
1106 2021-07-05 500,703,876 -402,796 21.9366 2,282,500,000 2021-06-30
1107 2021-07-02 501,106,672 -682,302 21.9543 2,282,500,000 2021-06-30
1108 2021-06-30 501,788,974 917,537 21.9842 2,282,500,000 2021-06-30
1109 2021-06-29 500,871,437 -123,628 21.9440 2,282,500,000 2021-05-31
1110 2021-06-28 500,995,065 -1,404,550 21.9494 2,282,500,000 2021-05-31
1111 2021-06-25 502,399,615 -1,027,576 22.0109 2,282,500,000 2021-05-31
1112 2021-06-24 503,427,191 3,491,935 22.0560 2,282,500,000 2021-05-31
1113 2021-06-23 499,935,256 1,310,175 21.9030 2,282,500,000 2021-05-31
1114 2021-06-22 498,625,081 590,013 21.8456 2,282,500,000 2021-05-31
1115 2021-06-21 498,035,068 -172,538 21.8197 2,282,500,000 2021-05-31
1116 2021-06-18 498,207,606 -197,253 21.8273 2,282,500,000 2021-05-31
1117 2021-06-17 498,404,859 -7,968,485 21.8359 2,282,500,000 2021-05-31
1118 2021-06-16 506,373,344 -1,421,216 22.1850 2,282,500,000 2021-05-31
1119 2021-06-15 507,794,560 151,004 22.2473 2,282,500,000 2021-05-31
1120 2021-06-11 507,643,556 -530,843 22.2407 2,282,500,000 2021-05-31
1121 2021-06-10 508,174,399 -469,868 22.2639 2,282,500,000 2021-05-31
1122 2021-06-09 508,644,267 333,132 22.2845 2,282,500,000 2021-05-31
1123 2021-06-08 508,311,135 -3,203,331 22.2699 2,282,500,000 2021-05-31
1124 2021-06-07 511,514,466 186,527 22.4103 2,282,500,000 2021-05-31
1125 2021-06-04 511,327,939 2,043,188 22.4021 2,282,500,000 2021-05-31
1126 2021-06-03 509,284,751 25,074 22.3126 2,282,500,000 2021-05-31
1127 2021-06-02 509,259,677 -343,879 22.3115 2,282,500,000 2021-05-31
1128 2021-06-01 509,603,556 3,784,054 22.3266 2,282,500,000 2021-05-31
1129 2021-05-31 505,819,502 -4,748,934 22.1608 2,282,500,000 2021-05-31
1130 2021-05-28 510,568,436 -1,133,864 22.3688 2,282,500,000 2021-04-30
1131 2021-05-27 511,702,300 -486,980 22.4185 2,282,500,000 2021-04-30
1132 2021-05-26 512,189,280 -910,251 22.4398 2,282,500,000 2021-04-30
1133 2021-05-25 513,099,531 276,188 22.4797 2,282,500,000 2021-04-30
1134 2021-05-24 512,823,343 893,945 22.4676 2,282,500,000 2021-04-30
1135 2021-05-21 511,929,398 -61,930 22.4285 2,282,500,000 2021-04-30
1136 2021-05-20 511,991,328 -915,610 22.4312 2,282,500,000 2021-04-30
1137 2021-05-18 512,906,938 2,907,340 22.4713 2,282,500,000 2021-04-30
1138 2021-05-17 509,999,598 -1,690,321 22.3439 2,282,500,000 2021-04-30
1139 2021-05-14 511,689,919 791,210 22.4180 2,282,500,000 2021-04-30
1140 2021-05-13 510,898,709 -3,139,586 22.3833 2,282,500,000 2021-04-30
1141 2021-05-12 514,038,295 7,776,984 22.5208 2,282,500,000 2021-04-30
1142 2021-05-11 506,261,311 -281,189 22.1801 2,282,500,000 2021-04-30
1143 2021-05-10 506,542,500 -1,012,046 22.1924 2,282,500,000 2021-04-30
1144 2021-05-07 507,554,546 -195,475 22.2368 2,282,500,000 2021-04-30
1145 2021-05-06 507,750,021 -4,127,705 22.2453 2,282,500,000 2021-04-30
1146 2021-05-05 511,877,726 -3,951,952 22.4262 2,282,500,000 2021-04-30
1147 2021-05-04 515,829,678 286,090 22.5993 2,282,500,000 2021-04-30
1148 2021-05-03 515,543,588 3,655,273 22.5868 2,282,500,000 2021-04-30
1149 2021-04-30 511,888,315 -49,602 22.4267 2,282,500,000 2021-04-30
1150 2021-04-29 511,937,917 -1,045,470 22.4288 2,282,500,000 2021-03-31
1151 2021-04-28 512,983,387 1,066,529 22.4746 2,282,500,000 2021-03-31
1152 2021-04-27 511,916,858 -2,596,379 22.4279 2,282,500,000 2021-03-31
1153 2021-04-26 514,513,237 3,383,096 22.5417 2,282,500,000 2021-03-31
1154 2021-04-23 511,130,141 -3,355,639 22.3934 2,282,500,000 2021-03-31
1155 2021-04-22 514,485,780 1,448,499 22.5405 2,282,500,000 2021-03-31
1156 2021-04-21 513,037,281 -2,830,273 22.4770 2,282,500,000 2021-03-31
1157 2021-04-20 515,867,554 3,204,488 22.6010 2,282,500,000 2021-03-31
1158 2021-04-19 512,663,066 -2,775,637 22.4606 2,282,500,000 2021-03-31
1159 2021-04-16 515,438,703 409,536 22.5822 2,282,500,000 2021-03-31
1160 2021-04-15 515,029,167 -52,197 22.5643 2,282,500,000 2021-03-31
1161 2021-04-14 515,081,364 1,182,714 22.5665 2,282,500,000 2021-03-31
1162 2021-04-13 513,898,650 -1,067,133 22.5147 2,282,500,000 2021-03-31
1163 2021-04-12 514,965,783 768,698 22.5615 2,282,500,000 2021-03-31
1164 2021-04-09 514,197,085 -529,700 22.5278 2,282,500,000 2021-03-31
1165 2021-04-08 514,726,785 -782,444 22.5510 2,282,500,000 2021-03-31
1166 2021-04-07 515,509,229 432,265 22.5853 2,282,500,000 2021-03-31
1167 2021-04-01 515,076,964 4,894,872 22.5664 2,282,500,000 2021-03-31
1168 2021-03-31 510,182,092 5,340,730 22.3519 2,282,500,000 2021-03-31
1169 2021-03-30 504,841,362 -4,303,906 22.1179 2,282,500,000 2021-02-28
1170 2021-03-29 509,145,268 -2,331,542 22.3065 2,282,500,000 2021-02-28
1171 2021-03-26 511,476,810 1,269,860 22.4086 2,282,500,000 2021-02-28
1172 2021-03-25 510,206,950 526,936 22.3530 2,282,500,000 2021-02-28
1173 2021-03-24 509,680,014 -143,867 22.3299 2,282,500,000 2021-02-28
1174 2021-03-23 509,823,881 -2,157,249 22.3362 2,282,500,000 2021-02-28
1175 2021-03-22 511,981,130 13,193 22.4307 2,282,500,000 2021-02-28
1176 2021-03-19 511,967,937 1,119,599 22.4301 2,282,500,000 2021-02-28
1177 2021-03-18 510,848,338 5,376,699 22.3811 2,282,500,000 2021-02-28
1178 2021-03-17 505,471,639 -767,455 22.1455 2,282,500,000 2021-02-28
1179 2021-03-16 506,239,094 740,890 22.1791 2,282,500,000 2021-02-28
1180 2021-03-15 505,498,204 6,081,716 22.1467 2,282,500,000 2021-02-28
1181 2021-03-12 499,416,488 -773,668 21.8802 2,282,500,000 2021-02-28
1182 2021-03-11 500,190,156 1,344,408 21.9141 2,282,500,000 2021-02-28
1183 2021-03-10 498,845,748 -2,205,607 21.8552 2,282,500,000 2021-02-28
1184 2021-03-09 501,051,355 -203,684 21.9519 2,282,500,000 2021-02-28
1185 2021-03-08 501,255,039 3,222,548 21.9608 2,282,500,000 2021-02-28
1186 2021-03-05 498,032,491 -3,817,033 21.8196 2,282,500,000 2021-02-28
1187 2021-03-04 501,849,524 -123,434 21.9868 2,282,500,000 2021-02-28
1188 2021-03-03 501,972,958 -1,230,273 21.9922 2,282,500,000 2021-02-28
1189 2021-03-02 503,203,231 395,008 22.0461 2,282,500,000 2021-02-28
1190 2021-03-01 502,808,223 -2,270,930 22.0288 2,282,500,000 2021-02-28
1191 2021-02-26 505,079,153 -2,382,960 22.1283 2,282,500,000 2021-01-31
1192 2021-02-25 507,462,113 -276,571 22.2327 2,282,500,000 2021-01-31
1193 2021-02-24 507,738,684 -80,054 22.2448 2,282,500,000 2021-01-31
1194 2021-02-23 507,818,738 123,829 22.2484 2,282,500,000 2021-01-31
1195 2021-02-22 507,694,909 -1,108,376 22.2429 2,282,500,000 2021-01-31
1196 2021-02-19 508,803,285 4,120,324 22.2915 2,282,500,000 2021-01-31
1197 2021-02-18 504,682,961 -4,408,821 22.1110 2,282,500,000 2021-01-31
1198 2021-02-17 509,091,782 162,532 22.3041 2,282,500,000 2021-01-31
1199 2021-02-16 508,929,250 -322,361 22.2970 2,282,500,000 2021-01-31
1200 2021-02-11 509,251,611 0 22.3111 2,282,500,000 2021-01-31
1201 2021-02-10 509,251,611 1,150,022 22.3111 2,282,500,000 2021-01-31
1202 2021-02-09 508,101,589 1,545,606 22.2607 2,282,500,000 2021-01-31
1203 2021-02-08 506,555,983 -394,827 22.1930 2,282,500,000 2021-01-31
1204 2021-02-05 506,950,810 6,762,720 22.2103 2,282,500,000 2021-01-31
1205 2021-02-04 500,188,090 -803,229 21.9140 2,282,500,000 2021-01-31
1206 2021-02-03 500,991,319 -1,246,970 21.9492 2,282,500,000 2021-01-31
1207 2021-02-02 502,238,289 117,287 22.0039 2,282,500,000 2021-01-31
1208 2021-02-01 502,121,002 2,935,598 21.9987 2,282,500,000 2021-01-31
1209 2021-01-29 499,185,404 2,311,004 21.8701 2,282,500,000 2020-12-31
1210 2021-01-28 496,874,400 -1,039,683 21.7689 2,282,500,000 2020-12-31
1211 2021-01-27 497,914,083 1,214,346 21.8144 2,282,500,000 2020-12-31
1212 2021-01-26 496,699,737 226,222 21.7612 2,282,500,000 2020-12-31
1213 2021-01-25 496,473,515 1,126,988 21.7513 2,282,500,000 2020-12-31
1214 2021-01-22 495,346,527 2,520,523 21.7019 2,282,500,000 2020-12-31
1215 2021-01-21 492,826,004 2,911,443 21.5915 2,282,500,000 2020-12-31
1216 2021-01-20 489,914,561 2,228,673 21.4639 2,282,500,000 2020-12-31
1217 2021-01-19 487,685,888 2,577,740 21.3663 2,282,500,000 2020-12-31
1218 2021-01-18 485,108,148 1,258,125 21.2534 2,282,500,000 2020-12-31
1219 2021-01-15 483,850,023 1,743,885 21.1982 2,282,500,000 2020-12-31
1220 2021-01-14 482,106,138 1,678,843 21.1218 2,282,500,000 2020-12-31
1221 2021-01-13 480,427,295 1,547,864 21.0483 2,282,500,000 2020-12-31
1222 2021-01-12 478,879,431 1,950,442 20.9805 2,282,500,000 2020-12-31
1223 2021-01-11 476,928,989 3,995,315 20.8950 2,282,500,000 2020-12-31
1224 2021-01-08 472,933,674 2,328,311 20.7200 2,282,500,000 2020-12-31
1225 2021-01-07 470,605,363 -853,448 20.6180 2,282,500,000 2020-12-31
1226 2021-01-06 471,458,811 3,353,605 20.6554 2,282,500,000 2020-12-31
1227 2021-01-05 468,105,206 4,346,010 20.5084 2,282,500,000 2020-12-31
1228 2021-01-04 463,759,196 25,149,455 20.3180 2,282,500,000 2020-12-31
1229 2020-12-31 438,609,741 0 19.2162 2,282,500,000 2020-12-31
1230 2020-12-30 438,609,741 -16,903,735 19.2162 2,282,500,000 2020-12-29
1231 2020-12-29 455,513,476 1,629,458 19.9568 2,282,500,000 2020-12-29
1232 2020-12-28 453,884,018 2,251,719 20.6311 2,200,000,000 2020-12-09
1233 2020-12-24 451,632,299 0 20.5287 2,200,000,000 2020-12-09
1234 2020-12-23 451,632,299 19,177,924 20.5287 2,200,000,000 2020-12-09
1235 2020-12-22 432,454,375 883,990 19.6570 2,200,000,000 2020-12-09
1236 2020-12-21 431,570,385 1,875,191 19.6168 2,200,000,000 2020-12-09
1237 2020-12-18 429,695,194 912,376 19.5316 2,200,000,000 2020-12-09
1238 2020-12-17 428,782,818 -4,905,010 19.4901 2,200,000,000 2020-12-09
1239 2020-12-16 433,687,828 73,227 19.7131 2,200,000,000 2020-12-09
1240 2020-12-15 433,614,601 -65,212 19.7098 2,200,000,000 2020-12-09
1241 2020-12-14 433,679,813 -970,071 19.7127 2,200,000,000 2020-12-09
1242 2020-12-11 434,649,884 21,542,636 19.7568 2,200,000,000 2020-12-09
1243 2020-12-10 413,107,248 7,131,928 18.7776 2,200,000,000 2020-12-09
1244 2020-12-09 405,975,320 18.4534 2,200,000,000 2020-12-09

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