Zhaoke Ophthalmology Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06622  2021-04-29    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-31 161,377,680 0 29.5488 546,139,172 2025-06-30
2 2025-12-30 161,377,680 -82,500 29.5488 546,139,172 2025-06-30
3 2025-12-29 161,460,180 64,500 29.5639 546,139,172 2025-06-30
4 2025-12-24 161,395,680 0 29.5521 546,139,172 2025-06-30
5 2025-12-23 161,395,680 -32,500 29.5521 546,139,172 2025-06-30
6 2025-12-22 161,428,180 -2,709,500 29.5581 546,139,172 2025-06-30
7 2025-12-19 164,137,680 -157,000 30.0542 546,139,172 2025-06-30
8 2025-12-18 164,294,680 21,500 30.0829 546,139,172 2025-06-30
9 2025-12-17 164,273,180 -21,500 30.0790 546,139,172 2025-06-30
10 2025-12-16 164,294,680 -117,500 30.0829 546,139,172 2025-06-30
11 2025-12-15 164,412,180 -156,000 30.1044 546,139,172 2025-06-30
12 2025-12-12 164,568,180 57,500 30.1330 546,139,172 2025-06-30
13 2025-12-11 164,510,680 261,000 30.1225 546,139,172 2025-06-30
14 2025-12-10 164,249,680 -136,500 30.0747 546,139,172 2025-06-30
15 2025-12-09 164,386,180 -14,000 30.0997 546,139,172 2025-06-30
16 2025-12-08 164,400,180 45,500 30.1023 546,139,172 2025-06-30
17 2025-12-05 164,354,680 -285,000 30.0939 546,139,172 2025-06-30
18 2025-12-04 164,639,680 -133,000 30.1461 546,139,172 2025-06-30
19 2025-12-03 164,772,680 -498,500 30.1705 546,139,172 2025-06-30
20 2025-12-02 165,271,180 -317,000 30.2617 546,139,172 2025-06-30
21 2025-12-01 165,588,180 -221,000 30.3198 546,139,172 2025-06-30
22 2025-11-28 165,809,180 -89,000 30.3602 546,139,172 2025-06-30
23 2025-11-27 165,898,180 100,500 30.3765 546,139,172 2025-06-30
24 2025-11-26 165,797,680 -154,500 30.3581 546,139,172 2025-06-30
25 2025-11-25 165,952,180 -107,500 30.3864 546,139,172 2025-06-30
26 2025-11-24 166,059,680 -481,500 30.4061 546,139,172 2025-06-30
27 2025-11-21 166,541,180 -78,500 30.4943 546,139,172 2025-06-30
28 2025-11-20 166,619,680 -294,500 30.5086 546,139,172 2025-06-30
29 2025-11-19 166,914,180 -346,500 30.5626 546,139,172 2025-06-30
30 2025-11-18 167,260,680 29,000 30.6260 546,139,172 2025-06-30
31 2025-11-17 167,231,680 231,500 30.6207 546,139,172 2025-06-30
32 2025-11-14 167,000,180 -547,000 30.5783 546,139,172 2025-06-30
33 2025-11-13 167,547,180 296,000 30.6785 546,139,172 2025-06-30
34 2025-11-12 167,251,180 -436,500 30.6243 546,139,172 2025-06-30
35 2025-11-11 167,687,680 -134,500 30.7042 546,139,172 2025-06-30
36 2025-11-10 167,822,180 189,500 30.7288 546,139,172 2025-06-30
37 2025-11-07 167,632,680 -318,000 30.6941 546,139,172 2025-06-30
38 2025-11-06 167,950,680 -247,000 30.7524 546,139,172 2025-06-30
39 2025-11-05 168,197,680 -47,000 30.7976 546,139,172 2025-06-30
40 2025-11-04 168,244,680 -94,000 30.8062 546,139,172 2025-06-30
41 2025-11-03 168,338,680 -208,000 30.8234 546,139,172 2025-06-30
42 2025-10-31 168,546,680 -114,000 30.8615 546,139,172 2025-06-30
43 2025-10-30 168,660,680 324,500 30.8824 546,139,172 2025-06-30
44 2025-10-28 168,336,180 115,000 30.8229 546,139,172 2025-06-30
45 2025-10-27 168,221,180 -279,500 30.8019 546,139,172 2025-06-30
46 2025-10-24 168,500,680 -321,500 30.8531 546,139,172 2025-06-30
47 2025-10-23 168,822,180 903,500 30.9119 546,139,172 2025-06-30
48 2025-10-22 167,918,680 -20,000 30.7465 546,139,172 2025-06-30
49 2025-10-21 167,938,680 1,000 30.7502 546,139,172 2025-06-30
50 2025-10-20 167,937,680 -141,000 30.7500 546,139,172 2025-06-30
51 2025-10-17 168,078,680 235,000 30.7758 546,139,172 2025-06-30
52 2025-10-16 167,843,680 12,500 30.7328 546,139,172 2025-06-30
53 2025-10-15 167,831,180 364,500 30.7305 546,139,172 2025-06-30
54 2025-10-14 167,466,680 -206,500 30.6637 546,139,172 2025-06-30
55 2025-10-13 167,673,180 85,500 30.7015 546,139,172 2025-06-30
56 2025-10-10 167,587,680 -88,700 30.6859 546,139,172 2025-06-30
57 2025-10-09 167,676,380 -111,500 30.7021 546,139,172 2025-06-30
58 2025-10-08 167,787,880 4,000 30.7225 546,139,172 2025-06-30
59 2025-10-06 167,783,880 -442,000 30.7218 546,139,172 2025-06-30
60 2025-10-03 168,225,880 -150,000 30.8027 546,139,172 2025-06-30
61 2025-10-02 168,375,880 -201,500 30.8302 546,139,172 2025-06-30
62 2025-09-30 168,577,380 -143,000 30.8671 546,139,172 2025-06-30
63 2025-09-29 168,720,380 -157,000 30.8933 546,139,172 2025-06-30
64 2025-09-26 168,877,380 -161,500 30.9220 546,139,172 2025-06-30
65 2025-09-25 169,038,880 -242,500 30.9516 546,139,172 2025-06-30
66 2025-09-24 169,281,380 -323,500 30.9960 546,139,172 2025-06-30
67 2025-09-23 169,604,880 -478,500 31.0552 546,139,172 2025-06-30
68 2025-09-22 170,083,380 -484,000 31.1429 546,139,172 2025-06-30
69 2025-09-19 170,567,380 146,000 31.2315 546,139,172 2025-06-30
70 2025-09-18 170,421,380 -271,000 31.2048 546,139,172 2025-06-30
71 2025-09-17 170,692,380 -136,000 31.2544 546,139,172 2025-06-30
72 2025-09-16 170,828,380 -300,000 31.2793 546,139,172 2025-06-30
73 2025-09-15 171,128,380 -63,000 31.3342 546,139,172 2025-06-30
74 2025-09-12 171,191,380 -68,838 31.3457 546,139,172 2025-06-30
75 2025-09-11 171,260,218 -527,500 31.3583 546,139,172 2025-06-30
76 2025-09-10 171,787,718 -52,500 31.4549 546,139,172 2025-06-30
77 2025-09-09 171,840,218 87,000 31.4645 546,139,172 2025-06-30
78 2025-09-08 171,753,218 -649,000 31.4486 546,139,172 2025-06-30
79 2025-09-05 172,402,218 -232,500 31.5675 546,139,172 2025-06-30
80 2025-09-04 172,634,718 259,000 31.6100 546,139,172 2025-06-30
81 2025-09-03 172,375,718 -1,287,000 31.5626 546,139,172 2025-06-30
82 2025-09-02 173,662,718 -1,237,500 31.7983 546,139,172 2025-06-30
83 2025-09-01 174,900,218 474,500 32.0248 546,139,172 2025-06-30
84 2025-08-29 174,425,718 -70,500 31.9380 546,139,172 2025-06-30
85 2025-08-28 174,496,218 -540,500 31.9509 546,139,172 2025-06-30
86 2025-08-27 175,036,718 -652,500 32.0498 546,139,172 2025-06-30
87 2025-08-26 175,689,218 -720,000 32.1693 546,139,172 2025-06-30
88 2025-08-25 176,409,218 -562,000 32.3011 546,139,172 2025-06-30
89 2025-08-22 176,971,218 -334,500 32.4041 546,139,172 2025-06-30
90 2025-08-21 177,305,718 635,375 32.4653 546,139,172 2025-06-30
91 2025-08-20 176,670,343 -333,875 32.3490 546,139,172 2025-06-30
92 2025-08-19 177,004,218 -196,000 32.4101 546,139,172 2025-06-30
93 2025-08-18 177,200,218 745,500 32.4460 546,139,172 2025-06-30
94 2025-08-15 176,454,718 -734,683 32.3095 546,139,172 2025-06-30
95 2025-08-14 177,189,401 -380,000 32.4440 546,139,172 2025-06-30
96 2025-08-13 177,569,401 -1,355,000 32.5136 546,139,172 2025-06-30
97 2025-08-12 178,924,401 -365,000 32.7617 546,139,172 2025-06-30
98 2025-08-11 179,289,401 2,111,967 32.8285 546,139,172 2025-06-30
99 2025-08-08 177,177,434 433,065 32.4418 546,139,172 2025-06-30
100 2025-08-07 176,744,369 -486,500 32.3625 546,139,172 2025-06-30
101 2025-08-06 177,230,869 382,614 32.4516 546,139,172 2025-06-30
102 2025-08-05 176,848,255 531,812 32.3815 546,139,172 2025-06-30
103 2025-08-04 176,316,443 229,431 32.2842 546,139,172 2025-06-30
104 2025-08-01 176,087,012 916,000 32.2422 546,139,172 2025-06-30
105 2025-07-31 175,171,012 129,500 32.0744 546,139,172 2025-06-30
106 2025-07-30 175,041,512 162,500 32.0507 546,139,172 2025-06-30
107 2025-07-29 174,879,012 1,208,500 32.0210 546,139,172 2025-06-30
108 2025-07-28 173,670,512 305,889 31.7997 546,139,172 2025-06-30
109 2025-07-25 173,364,623 1,325,808 31.7437 546,139,172 2025-06-30
110 2025-07-24 172,038,815 460,000 31.5009 546,139,172 2025-06-30
111 2025-07-23 171,578,815 1,229,500 31.4167 546,139,172 2025-06-30
112 2025-07-22 170,349,315 860,935 31.1916 546,139,172 2025-06-30
113 2025-07-21 169,488,380 -566,500 31.0339 546,139,172 2025-06-30
114 2025-07-18 170,054,880 672,500 31.1376 546,139,172 2025-06-30
115 2025-07-17 169,382,380 -313,250 31.0145 546,139,172 2025-06-30
116 2025-07-16 169,695,630 410,500 31.0719 546,139,172 2025-06-30
117 2025-07-15 169,285,130 461,000 30.9967 546,139,172 2025-06-30
118 2025-07-14 168,824,130 -483,500 30.9123 546,139,172 2025-06-30
119 2025-07-11 169,307,630 -483,500 31.0008 546,139,172 2025-06-30
120 2025-07-10 169,791,130 43,000 31.0894 546,139,172 2025-06-30
121 2025-07-09 169,748,130 -115,500 31.0815 546,139,172 2025-06-30
122 2025-07-08 169,863,630 90,000 31.1026 546,139,172 2025-06-30
123 2025-07-07 169,773,630 -140,500 31.0861 546,139,172 2025-06-30
124 2025-07-04 169,914,130 -38,500 31.1119 546,139,172 2025-06-30
125 2025-07-03 169,952,630 -22,500 31.1189 546,139,172 2025-06-30
126 2025-07-02 169,975,130 -180,500 31.1230 546,139,172 2025-06-30
127 2025-06-30 170,155,630 69,000 31.1561 546,139,172 2025-06-30
128 2025-06-27 170,086,630 -338,500 31.1435 546,139,172 2025-05-31
129 2025-06-26 170,425,130 -80,000 31.2054 546,139,172 2025-05-31
130 2025-06-25 170,505,130 149,000 31.2201 546,139,172 2025-05-31
131 2025-06-24 170,356,130 -122,000 31.1928 546,139,172 2025-05-31
132 2025-06-23 170,478,130 249,500 31.2151 546,139,172 2025-05-31
133 2025-06-20 170,228,630 -552,000 31.1695 546,139,172 2025-05-31
134 2025-06-19 170,780,630 455,000 31.2705 546,139,172 2025-05-31
135 2025-06-18 170,325,630 173,000 31.1872 546,139,172 2025-05-31
136 2025-06-17 170,152,630 -768,500 31.1555 546,139,172 2025-05-31
137 2025-06-16 170,921,130 -222,500 31.2963 546,139,172 2025-05-31
138 2025-06-13 171,143,630 -5,000 31.3370 546,139,172 2025-05-31
139 2025-06-12 171,148,630 -668,000 31.3379 546,139,172 2025-05-31
140 2025-06-11 171,816,630 48,000 31.4602 546,139,172 2025-05-31
141 2025-06-10 171,768,630 179,500 31.4514 546,139,172 2025-05-31
142 2025-06-09 171,589,130 2,467,500 31.4186 546,139,172 2025-05-31
143 2025-06-06 169,121,630 -456,000 30.9668 546,139,172 2025-05-31
144 2025-06-05 169,577,630 -1,017,000 31.0503 546,139,172 2025-05-31
145 2025-06-04 170,594,630 450,500 31.2365 546,139,172 2025-05-31
146 2025-06-03 170,144,130 -470,749 31.1540 546,139,172 2025-05-31
147 2025-06-02 170,614,879 772,500 31.2402 546,139,172 2025-05-31
148 2025-05-30 169,842,379 -84,000 31.0987 546,139,172 2025-04-30
149 2025-05-29 169,926,379 513,500 31.1141 546,139,172 2025-04-30
150 2025-05-28 169,412,879 -340,000 31.0201 546,139,172 2025-04-30
151 2025-05-27 169,752,879 1,558,500 31.0823 546,139,172 2025-04-30
152 2025-05-26 168,194,379 604,939 30.7970 546,139,172 2025-04-30
153 2025-05-23 167,589,440 -120,690 30.6862 546,139,172 2025-04-30
154 2025-05-22 167,710,130 -1,473,000 30.7083 546,139,172 2025-04-30
155 2025-05-21 169,183,130 -1,015,995 30.9780 546,139,172 2025-04-30
156 2025-05-20 170,199,125 -761,500 31.1641 546,139,172 2025-04-30
157 2025-05-19 170,960,625 656,500 31.3035 546,139,172 2025-04-30
158 2025-05-16 170,304,125 82,500 31.1833 546,139,172 2025-04-30
159 2025-05-15 170,221,625 -14,500 31.1682 546,139,172 2025-04-30
160 2025-05-14 170,236,125 1,162,849 31.1708 546,139,172 2025-04-30
161 2025-05-13 169,073,276 -1,143,000 30.9579 546,139,172 2025-04-30
162 2025-05-12 170,216,276 -1,027,500 31.1672 546,139,172 2025-04-30
163 2025-05-09 171,243,776 -786,000 31.3553 546,139,172 2025-04-30
164 2025-05-08 172,029,776 -1,153,500 31.4993 546,139,172 2025-04-30
165 2025-05-07 173,183,276 -2,116,000 31.7105 546,139,172 2025-04-30
166 2025-05-06 175,299,276 -80,500 32.0979 546,139,172 2025-04-30
167 2025-05-02 175,379,776 72,000 32.1127 546,139,172 2025-04-30
168 2025-04-30 175,307,776 -371,500 32.0995 546,139,172 2025-04-30
169 2025-04-29 175,679,276 607,500 32.1675 546,139,172 2025-03-31
170 2025-04-28 175,071,776 -61,760 32.0563 546,139,172 2025-03-31
171 2025-04-25 175,133,536 878,000 32.0676 546,139,172 2025-03-31
172 2025-04-24 174,255,536 -34,500 31.9068 546,139,172 2025-03-31
173 2025-04-23 174,290,036 12,500 31.9131 546,139,172 2025-03-31
174 2025-04-22 174,277,536 308,000 31.9108 546,139,172 2025-03-31
175 2025-04-17 173,969,536 76,000 31.8544 546,139,172 2025-03-31
176 2025-04-16 173,893,536 142,500 31.8405 546,139,172 2025-03-31
177 2025-04-15 173,751,036 1,325,560 31.8144 546,139,172 2025-03-31
178 2025-04-14 172,425,476 -195,500 31.5717 546,139,172 2025-03-31
179 2025-04-11 172,620,976 269,500 31.6075 546,139,172 2025-03-31
180 2025-04-10 172,351,476 455,500 31.5582 546,139,172 2025-03-31
181 2025-04-09 171,895,976 -396,000 31.4748 546,139,172 2025-03-31
182 2025-04-08 172,291,976 -138,500 31.5473 546,139,172 2025-03-31
183 2025-04-07 172,430,476 -63,000 31.5726 546,139,172 2025-03-31
184 2025-04-03 172,493,476 334,000 31.5842 546,139,172 2025-03-31
185 2025-04-02 172,159,476 -401,000 31.5230 546,139,172 2025-03-31
186 2025-04-01 172,560,476 -74,000 31.5964 546,139,172 2025-03-31
187 2025-03-31 172,634,476 -108,000 31.6100 546,139,172 2025-03-31
188 2025-03-28 172,742,476 83,500 31.6298 546,139,172 2025-02-28
189 2025-03-27 172,658,976 -555,500 31.6145 546,139,172 2025-02-28
190 2025-03-26 173,214,476 553,960 31.7162 546,139,172 2025-02-28
191 2025-03-25 172,660,516 931,040 31.6147 546,139,172 2025-02-28
192 2025-03-24 171,729,476 364,500 31.4443 546,139,172 2025-02-28
193 2025-03-21 171,364,976 -145,000 31.3775 546,139,172 2025-02-28
194 2025-03-20 171,509,976 232,800 31.4041 546,139,172 2025-02-28
195 2025-03-19 171,277,176 284,000 31.3615 546,139,172 2025-02-28
196 2025-03-18 170,993,176 -45,000 31.3095 546,139,172 2025-02-28
197 2025-03-17 171,038,176 250,500 31.3177 546,139,172 2025-02-28
198 2025-03-14 170,787,676 -383,000 31.2718 546,139,172 2025-02-28
199 2025-03-13 171,170,676 98,500 31.3420 546,139,172 2025-02-28
200 2025-03-12 171,072,176 -202,500 31.3239 546,139,172 2025-02-28
201 2025-03-11 171,274,676 435,000 31.3610 546,139,172 2025-02-28
202 2025-03-10 170,839,676 -50,000 31.2813 546,139,172 2025-02-28
203 2025-03-07 170,889,676 -51,805 31.2905 546,139,172 2025-02-28
204 2025-03-06 170,941,481 -426,000 31.3000 546,139,172 2025-02-28
205 2025-03-05 171,367,481 1,488,500 31.3780 546,139,172 2025-02-28
206 2025-03-04 169,878,981 -694,770 31.1054 546,139,172 2025-02-28
207 2025-03-03 170,573,751 -107,500 31.2327 546,139,172 2025-02-28
208 2025-02-28 170,681,251 470,500 31.2523 546,139,172 2025-02-28
209 2025-02-27 170,210,751 19,000 31.1662 546,139,172 2025-01-31
210 2025-02-26 170,191,751 -51,000 31.1627 546,139,172 2025-01-31
211 2025-02-25 170,242,751 294,000 31.1720 546,139,172 2025-01-31
212 2025-02-24 169,948,751 573,000 31.1182 546,139,172 2025-01-31
213 2025-02-21 169,375,751 495,500 31.0133 546,139,172 2025-01-31
214 2025-02-20 168,880,251 54,000 30.9226 546,139,172 2025-01-31
215 2025-02-19 168,826,251 1,211,500 30.9127 546,139,172 2025-01-31
216 2025-02-18 167,614,751 1,762,735 30.6908 546,139,172 2025-01-31
217 2025-02-17 165,852,016 774,021 30.3681 546,139,172 2025-01-31
218 2025-02-14 165,077,995 1,949,170 30.2264 546,139,172 2025-01-31
219 2025-02-13 163,128,825 636,500 29.8695 546,139,172 2025-01-31
220 2025-02-12 162,492,325 -467,000 29.7529 546,139,172 2025-01-31
221 2025-02-11 162,959,325 -1,186,500 29.8384 546,139,172 2025-01-31
222 2025-02-10 164,145,825 -384,500 30.0557 546,139,172 2025-01-31
223 2025-02-07 164,530,325 -57,104 30.1261 546,139,172 2025-01-31
224 2025-02-06 164,587,429 -252,000 30.1365 546,139,172 2025-01-31
225 2025-02-05 164,839,429 -2,000 30.1827 546,139,172 2025-01-31
226 2025-02-04 164,841,429 -45,000 30.1830 546,139,172 2025-01-31
227 2025-02-03 164,886,429 114,000 30.1913 546,139,172 2025-01-31
228 2025-01-28 164,772,429 0 30.1704 546,139,172 2024-12-31
229 2025-01-27 164,772,429 -1,242,000 30.1704 546,139,172 2024-12-31
230 2025-01-24 166,014,429 -630,500 30.3978 546,139,172 2024-12-31
231 2025-01-23 166,644,929 -827,500 30.5133 546,139,172 2024-12-31
232 2025-01-22 167,472,429 -577,500 30.6648 546,139,172 2024-12-31
233 2025-01-21 168,049,929 -197,500 30.7705 546,139,172 2024-12-31
234 2025-01-20 168,247,429 -2,238,000 30.8067 546,139,172 2024-12-31
235 2025-01-17 170,485,429 -968,500 31.2165 546,139,172 2024-12-31
236 2025-01-16 171,453,929 -898,920 31.3938 546,139,172 2024-12-31
237 2025-01-15 172,352,849 -1,982,500 31.5584 546,139,172 2024-12-31
238 2025-01-14 174,335,349 -2,893,500 31.9214 546,139,172 2024-12-31
239 2025-01-13 177,228,849 -3,500 32.4512 546,139,172 2024-12-31
240 2025-01-10 177,232,349 -206,500 32.4519 546,139,172 2024-12-31
241 2025-01-09 177,438,849 -588,000 32.4897 546,139,172 2024-12-31
242 2025-01-08 178,026,849 -1,223,500 32.5973 546,139,172 2024-12-31
243 2025-01-07 179,250,349 -1,420,500 32.8214 546,139,172 2024-12-31
244 2025-01-06 180,670,849 -645,000 33.0815 546,139,172 2024-12-31
245 2025-01-03 181,315,849 -2,377,500 33.1996 546,139,172 2024-12-31
246 2025-01-02 183,693,349 -327,500 33.6349 546,139,172 2024-12-31
247 2024-12-31 184,020,849 0 33.6949 546,139,172 2024-12-31
248 2024-12-30 184,020,849 -184,000 33.6949 546,139,172 2024-11-30
249 2024-12-27 184,204,849 -183,500 33.7286 546,139,172 2024-11-30
250 2024-12-24 184,388,349 0 33.7622 546,139,172 2024-11-30
251 2024-12-23 184,388,349 14,500 33.7622 546,139,172 2024-11-30
252 2024-12-20 184,373,849 -13,500 33.7595 546,139,172 2024-11-30
253 2024-12-19 184,387,349 13,500 33.7620 546,139,172 2024-11-30
254 2024-12-18 184,373,849 -42,500 33.7595 546,139,172 2024-11-30
255 2024-12-17 184,416,349 -26,000 33.7673 546,139,172 2024-11-30
256 2024-12-16 184,442,349 -96,000 33.7720 546,139,172 2024-11-30
257 2024-12-13 184,538,349 -74,000 33.7896 546,139,172 2024-11-30
258 2024-12-12 184,612,349 -298,500 33.8032 546,139,172 2024-11-30
259 2024-12-11 184,910,849 4,025,500 33.8578 546,139,172 2024-11-30
260 2024-12-10 180,885,349 8,867,200 33.1207 546,139,172 2024-11-30
261 2024-12-09 172,018,149 11,000 31.4971 546,139,172 2024-11-30
262 2024-12-06 172,007,149 -2,000 31.4951 546,139,172 2024-11-30
263 2024-12-05 172,009,149 -32,000 31.4955 546,139,172 2024-11-30
264 2024-12-04 172,041,149 4,500 31.5013 546,139,172 2024-11-30
265 2024-12-03 172,036,649 11,000 31.5005 546,139,172 2024-11-30
266 2024-12-02 172,025,649 -10,000 31.4985 546,139,172 2024-11-30
267 2024-11-29 172,035,649 56,500 31.5003 546,139,172 2024-10-31
268 2024-11-28 171,979,149 155,000 31.4900 546,139,172 2024-10-31
269 2024-11-27 171,824,149 -73,000 31.4616 546,139,172 2024-10-31
270 2024-11-26 171,897,149 715,500 31.4750 546,139,172 2024-10-31
271 2024-11-25 171,181,649 -40,000 31.3440 546,139,172 2024-10-31
272 2024-11-22 171,221,649 112,500 31.3513 546,139,172 2024-10-31
273 2024-11-21 171,109,149 -108,500 31.3307 546,139,172 2024-10-31
274 2024-11-20 171,217,649 -270,000 31.3506 546,139,172 2024-10-31
275 2024-11-19 171,487,649 -179,104 31.4000 546,139,172 2024-10-31
276 2024-11-18 171,666,753 25,646 31.4328 546,139,172 2024-10-31
277 2024-11-15 171,641,107 -14,000 31.4281 546,139,172 2024-10-31
278 2024-11-14 171,655,107 -326,000 31.4307 546,139,172 2024-10-31
279 2024-11-13 171,981,107 111,000 31.4903 546,139,172 2024-10-31
280 2024-11-12 171,870,107 33,000 31.4700 546,139,172 2024-10-31
281 2024-11-11 171,837,107 -32,500 31.4640 546,139,172 2024-10-31
282 2024-11-08 171,869,607 -56,500 31.4699 546,139,172 2024-10-31
283 2024-11-07 171,926,107 -87,500 31.4803 546,139,172 2024-10-31
284 2024-11-06 172,013,607 -24,000 31.4963 546,139,172 2024-10-31
285 2024-11-05 172,037,607 25,000 31.5007 546,139,172 2024-10-31
286 2024-11-04 172,012,607 314,000 31.4961 546,139,172 2024-10-31
287 2024-11-01 171,698,607 76,000 31.4386 546,139,172 2024-10-31
288 2024-10-31 171,622,607 4,500 31.4247 546,139,172 2024-10-31
289 2024-10-30 171,618,107 809,500 31.4239 546,139,172 2024-09-30
290 2024-10-29 170,808,607 -510,500 31.2757 546,139,172 2024-09-30
291 2024-10-28 171,319,107 -918,000 31.3691 546,139,172 2024-09-30
292 2024-10-25 172,237,107 -194,500 31.5372 546,139,172 2024-09-30
293 2024-10-24 172,431,607 -76,000 31.5728 546,139,172 2024-09-30
294 2024-10-23 172,507,607 -445,000 31.5867 546,139,172 2024-09-30
295 2024-10-22 172,952,607 -414,000 31.6682 546,139,172 2024-09-30
296 2024-10-21 173,366,607 -129,500 31.7440 546,139,172 2024-09-30
297 2024-10-18 173,496,107 -130,500 31.7677 546,139,172 2024-09-30
298 2024-10-17 173,626,607 -328,500 31.7916 546,139,172 2024-09-30
299 2024-10-16 173,955,107 -100,500 31.8518 546,139,172 2024-09-30
300 2024-10-15 174,055,607 -462,500 31.8702 546,139,172 2024-09-30
301 2024-10-14 174,518,107 -560,221 31.9549 546,139,172 2024-09-30
302 2024-10-10 175,078,328 -30,500 32.0575 546,139,172 2024-09-30
303 2024-10-09 175,108,828 402,338 32.0630 546,139,172 2024-09-30
304 2024-10-08 174,706,490 -242,500 31.9894 546,139,172 2024-09-30
305 2024-10-07 174,948,990 -586,820 32.0338 546,139,172 2024-09-30
306 2024-10-04 175,535,810 63,000 32.1412 546,139,172 2024-09-30
307 2024-10-03 175,472,810 -427,500 32.1297 546,139,172 2024-09-30
308 2024-10-02 175,900,310 -352,000 32.2080 546,139,172 2024-09-30
309 2024-09-30 176,252,310 42,500 32.2724 546,139,172 2024-09-30
310 2024-09-27 176,209,810 27,000 32.2646 546,139,172 2024-08-31
311 2024-09-26 176,182,810 -93,500 32.2597 546,139,172 2024-08-31
312 2024-09-25 176,276,310 37,500 32.2768 546,139,172 2024-08-31
313 2024-09-24 176,238,810 -150,500 32.2699 546,139,172 2024-08-31
314 2024-09-23 176,389,310 -48,000 32.2975 546,139,172 2024-08-31
315 2024-09-20 176,437,310 -63,000 32.3063 546,139,172 2024-08-31
316 2024-09-19 176,500,310 -193,500 32.3178 546,139,172 2024-08-31
317 2024-09-17 176,693,810 -39,000 32.3533 546,139,172 2024-08-31
318 2024-09-16 176,732,810 584,500 32.3604 546,139,172 2024-08-31
319 2024-09-13 176,148,310 2,000 32.2534 546,139,172 2024-08-31
320 2024-09-12 176,146,310 27,000 32.2530 546,139,172 2024-08-31
321 2024-09-11 176,119,310 10,000 32.2481 546,139,172 2024-08-31
322 2024-09-10 176,109,310 17,500 32.2462 546,139,172 2024-08-31
323 2024-09-09 176,091,810 32,000 32.2430 546,139,172 2024-08-31
324 2024-09-05 176,059,810 -31,000 32.2372 546,139,172 2024-08-31
325 2024-09-04 176,090,810 -253,140 32.2428 546,139,172 2024-08-31
326 2024-09-03 176,343,950 -103,500 32.2892 546,139,172 2024-08-31
327 2024-09-02 176,447,450 -213,500 32.3081 546,139,172 2024-08-31
328 2024-08-30 176,660,950 -8,000 32.3472 546,139,172 2024-07-31
329 2024-08-29 176,668,950 -57,000 32.3487 546,139,172 2024-07-31
330 2024-08-28 176,725,950 64,000 32.3591 546,139,172 2024-07-31
331 2024-08-27 176,661,950 7,500 32.3474 546,139,172 2024-07-31
332 2024-08-26 176,654,450 0 32.3461 546,139,172 2024-07-31
333 2024-08-23 176,654,450 421,500 32.3461 546,139,172 2024-07-31
334 2024-08-22 176,232,950 -240,000 32.2689 546,139,172 2024-07-31
335 2024-08-21 176,472,950 13,500 32.3128 546,139,172 2024-07-31
336 2024-08-20 176,459,450 11,000 32.3103 546,139,172 2024-07-31
337 2024-08-19 176,448,450 51,500 32.3083 546,139,172 2024-07-31
338 2024-08-16 176,396,950 0 32.2989 546,139,172 2024-07-31
339 2024-08-15 176,396,950 57,000 32.2989 546,139,172 2024-07-31
340 2024-08-14 176,339,950 -7,000 32.2885 546,139,172 2024-07-31
341 2024-08-13 176,346,950 -1,000 32.2897 546,139,172 2024-07-31
342 2024-08-12 176,347,950 -31,500 32.2899 546,139,172 2024-07-31
343 2024-08-09 176,379,450 -54,500 32.2957 546,139,172 2024-07-31
344 2024-08-08 176,433,950 68,000 32.3057 546,139,172 2024-07-31
345 2024-08-07 176,365,950 14,000 32.2932 546,139,172 2024-07-31
346 2024-08-06 176,351,950 -162,500 32.2907 546,139,172 2024-07-31
347 2024-08-05 176,514,450 -98,500 32.3204 546,139,172 2024-07-31
348 2024-08-02 176,612,950 -81,500 32.3385 546,139,172 2024-07-31
349 2024-08-01 176,694,450 -288,000 32.3534 546,139,172 2024-07-31
350 2024-07-31 176,982,450 3,000 32.4061 546,139,172 2024-07-31
351 2024-07-30 176,979,450 -102,000 32.4056 546,139,172 2024-06-30
352 2024-07-29 177,081,450 -47,500 32.4242 546,139,172 2024-06-30
353 2024-07-26 177,128,950 -16,000 32.4329 546,139,172 2024-06-30
354 2024-07-25 177,144,950 -18,000 32.4359 546,139,172 2024-06-30
355 2024-07-24 177,162,950 -21,500 32.4392 546,139,172 2024-06-30
356 2024-07-23 177,184,450 6,758,500 32.4431 546,139,172 2024-06-30
357 2024-07-22 170,425,950 -1,000 31.2056 546,139,172 2024-06-30
358 2024-07-19 170,426,950 141,000 31.2058 546,139,172 2024-06-30
359 2024-07-18 170,285,950 0 31.1800 546,139,172 2024-06-30
360 2024-07-17 170,285,950 -83,000 31.1800 546,139,172 2024-06-30
361 2024-07-16 170,368,950 -145,000 31.1952 546,139,172 2024-06-30
362 2024-07-15 170,513,950 -83,000 31.2217 546,139,172 2024-06-30
363 2024-07-12 170,596,950 -22,500 31.2369 546,139,172 2024-06-30
364 2024-07-11 170,619,450 -4,000 31.2410 546,139,172 2024-06-30
365 2024-07-10 170,623,450 -6,500 31.2418 546,139,172 2024-06-30
366 2024-07-09 170,629,950 -106,000 31.2429 546,139,172 2024-06-30
367 2024-07-08 170,735,950 117,000 31.2624 546,139,172 2024-06-30
368 2024-07-05 170,618,950 -40,000 31.2409 546,139,172 2024-06-30
369 2024-07-04 170,658,950 -56,500 31.2483 546,139,172 2024-06-30
370 2024-07-03 170,715,450 -96,000 31.2586 546,139,172 2024-06-30
371 2024-07-02 170,811,450 -39,000 31.2762 546,139,172 2024-06-30
372 2024-06-28 170,850,450 -74,500 31.2833 546,139,172 2024-05-31
373 2024-06-27 170,924,950 -21,000 31.2970 546,139,172 2024-05-31
374 2024-06-26 170,945,950 -115,000 31.3008 546,139,172 2024-05-31
375 2024-06-25 171,060,950 -296,000 31.3219 546,139,172 2024-05-31
376 2024-06-24 171,356,950 -222,000 31.3761 546,139,172 2024-05-31
377 2024-06-21 171,578,950 -14,013 31.4167 546,139,172 2024-05-31
378 2024-06-20 171,592,963 -43,000 31.4193 546,139,172 2024-05-31
379 2024-06-19 171,635,963 -45,000 31.4271 546,139,172 2024-05-31
380 2024-06-18 171,680,963 248,000 31.4354 546,139,172 2024-05-31
381 2024-06-17 171,432,963 223,500 31.3900 546,139,172 2024-05-31
382 2024-06-14 171,209,463 56,000 31.3491 546,139,172 2024-05-31
383 2024-06-13 171,153,463 -50,500 31.3388 546,139,172 2024-05-31
384 2024-06-12 171,203,963 6,500 31.3480 546,139,172 2024-05-31
385 2024-06-11 171,197,463 -143,500 31.3469 546,139,172 2024-05-31
386 2024-06-07 171,340,963 -35,500 31.3731 546,139,172 2024-05-31
387 2024-06-06 171,376,463 -105,000 31.3796 546,139,172 2024-05-31
388 2024-06-05 171,481,463 -263,500 31.3989 546,139,172 2024-05-31
389 2024-06-04 171,744,963 184,224 31.4471 546,139,172 2024-05-31
390 2024-06-03 171,560,739 30,000 31.4134 546,139,172 2024-05-31
391 2024-05-31 171,530,739 -30,000 31.4079 546,139,172 2024-05-31
392 2024-05-30 171,560,739 -50,500 31.4134 546,139,172 2024-04-30
393 2024-05-29 171,611,239 -42,500 31.4226 546,139,172 2024-04-30
394 2024-05-28 171,653,739 72,000 31.4304 546,139,172 2024-04-30
395 2024-05-27 171,581,739 427,500 31.4172 546,139,172 2024-04-30
396 2024-05-24 171,154,239 42,000 31.3389 546,139,172 2024-04-30
397 2024-05-23 171,112,239 -651,000 31.3313 546,139,172 2024-04-30
398 2024-05-22 171,763,239 -709,000 31.4505 546,139,172 2024-04-30
399 2024-05-21 172,472,239 -197,500 31.5803 546,139,172 2024-04-30
400 2024-05-20 172,669,739 233,000 31.6164 546,139,172 2024-04-30
401 2024-05-17 172,436,739 -253,000 31.5738 546,139,172 2024-04-30
402 2024-05-16 172,689,739 -290,000 31.6201 546,139,172 2024-04-30
403 2024-05-14 172,979,739 11,000 31.6732 546,139,172 2024-04-30
404 2024-05-13 172,968,739 -154,500 31.6712 546,139,172 2024-04-30
405 2024-05-10 173,123,239 42,500 31.6995 546,139,172 2024-04-30
406 2024-05-09 173,080,739 175,000 31.6917 546,139,172 2024-04-30
407 2024-05-08 172,905,739 510,000 31.6596 546,139,172 2024-04-30
408 2024-05-07 172,395,739 -359,500 31.5663 546,139,172 2024-04-30
409 2024-05-06 172,755,239 96,500 31.6321 546,139,172 2024-04-30
410 2024-05-03 172,658,739 -73,500 31.6144 546,139,172 2024-04-30
411 2024-05-02 172,732,239 11,927,500 31.6279 546,139,172 2024-04-30
412 2024-04-30 160,804,739 68,000 29.4439 546,139,172 2024-04-30
413 2024-04-29 160,736,739 -65,500 29.4315 546,139,172 2024-03-31
414 2024-04-26 160,802,239 -3,500 29.4435 546,139,172 2024-03-31
415 2024-04-25 160,805,739 -83,500 29.4441 546,139,172 2024-03-31
416 2024-04-24 160,889,239 -502,729 29.4594 546,139,172 2024-03-31
417 2024-04-23 161,391,968 -20,000 29.5514 546,139,172 2024-03-31
418 2024-04-22 161,411,968 29,000 29.5551 546,139,172 2024-03-31
419 2024-04-19 161,382,968 -567,500 29.5498 546,139,172 2024-03-31
420 2024-04-18 161,950,468 80,000 29.6537 546,139,172 2024-03-31
421 2024-04-17 161,870,468 -137,500 29.6391 546,139,172 2024-03-31
422 2024-04-16 162,007,968 -4,000 29.6642 546,139,172 2024-03-31
423 2024-04-15 162,011,968 108,500 29.6650 546,139,172 2024-03-31
424 2024-04-12 161,903,468 -316,500 29.6451 546,139,172 2024-03-31
425 2024-04-11 162,219,968 -106,000 29.7030 546,139,172 2024-03-31
426 2024-04-10 162,325,968 -211,500 29.7225 546,139,172 2024-03-31
427 2024-04-09 162,537,468 500 29.7612 546,139,172 2024-03-31
428 2024-04-08 162,536,968 -365,500 29.7611 546,139,172 2024-03-31
429 2024-04-05 162,902,468 287,077 29.8280 546,139,172 2024-03-31
430 2024-04-03 162,615,391 29,500 29.7754 546,139,172 2024-03-31
431 2024-04-02 162,585,891 -127,000 29.7700 546,139,172 2024-03-31
432 2024-03-28 162,712,891 -70,000 29.7933 546,139,172 2024-02-29
433 2024-03-27 162,782,891 -89,500 29.8061 546,139,172 2024-02-29
434 2024-03-26 162,872,391 69,000 29.8225 546,139,172 2024-02-29
435 2024-03-25 162,803,391 -637,820 29.8099 546,139,172 2024-02-29
436 2024-03-22 163,441,211 639,500 29.9267 546,139,172 2024-02-29
437 2024-03-21 162,801,711 15,000 29.8096 546,139,172 2024-02-29
438 2024-03-20 162,786,711 207,500 29.8068 546,139,172 2024-02-29
439 2024-03-19 162,579,211 6,000 29.7688 546,139,172 2024-02-29
440 2024-03-18 162,573,211 -66,000 29.7677 546,139,172 2024-02-29
441 2024-03-15 162,639,211 -365,500 29.7798 546,139,172 2024-02-29
442 2024-03-14 163,004,711 -450,000 29.8467 546,139,172 2024-02-29
443 2024-03-13 163,454,711 -278,000 29.9291 546,139,172 2024-02-29
444 2024-03-12 163,732,711 -38,000 29.9800 546,139,172 2024-02-29
445 2024-03-11 163,770,711 72,500 29.9870 546,139,172 2024-02-29
446 2024-03-08 163,698,211 -81,500 29.9737 546,139,172 2024-02-29
447 2024-03-07 163,779,711 31,500 29.9886 546,139,172 2024-02-29
448 2024-03-06 163,748,211 -34,500 29.9829 546,139,172 2024-02-29
449 2024-03-05 163,782,711 -9,000 29.9892 546,139,172 2024-02-29
450 2024-03-04 163,791,711 500 29.9908 546,139,172 2024-02-29
451 2024-03-01 163,791,211 -58,000 29.9907 546,139,172 2024-02-29
452 2024-02-29 163,849,211 1,000 30.0014 546,139,172 2024-02-29
453 2024-02-28 163,848,211 -122,500 30.0012 546,139,172 2024-01-31
454 2024-02-27 163,970,711 -106,500 30.0236 546,139,172 2024-01-31
455 2024-02-26 164,077,211 -35,000 30.0431 546,139,172 2024-01-31
456 2024-02-23 164,112,211 -137,500 30.0495 546,139,172 2024-01-31
457 2024-02-22 164,249,711 5,000 30.0747 546,139,172 2024-01-31
458 2024-02-21 164,244,711 -50,000 30.0738 546,139,172 2024-01-31
459 2024-02-20 164,294,711 25,500 30.0829 546,139,172 2024-01-31
460 2024-02-19 164,269,211 14,500 30.0783 546,139,172 2024-01-31
461 2024-02-16 164,254,711 198,500 30.0756 546,139,172 2024-01-31
462 2024-02-15 164,056,211 191,500 30.0393 546,139,172 2024-01-31
463 2024-02-14 163,864,711 47,500 30.0042 546,139,172 2024-01-31
464 2024-02-09 163,817,211 0 29.9955 546,139,172 2024-01-31
465 2024-02-08 163,817,211 65,000 29.9955 546,139,172 2024-01-31
466 2024-02-07 163,752,211 486,000 29.9836 546,139,172 2024-01-31
467 2024-02-06 163,266,211 -468,500 29.8946 546,139,172 2024-01-31
468 2024-02-05 163,734,711 -416,000 29.9804 546,139,172 2024-01-31
469 2024-02-02 164,150,711 -85,000 30.0566 546,139,172 2024-01-31
470 2024-02-01 164,235,711 -280,000 30.0721 546,139,172 2024-01-31
471 2024-01-31 164,515,711 -347,000 30.1234 546,139,172 2024-01-31
472 2024-01-30 164,862,711 -624,500 30.1869 546,139,172 2023-12-31
473 2024-01-29 165,487,211 -515,000 30.3013 546,139,172 2023-12-31
474 2024-01-26 166,002,211 -113,500 30.3956 546,139,172 2023-12-31
475 2024-01-25 166,115,711 14,500 30.4164 546,139,172 2023-12-31
476 2024-01-24 166,101,211 -19,500 30.4137 546,139,172 2023-12-31
477 2024-01-23 166,120,711 -36,000 30.4173 546,139,172 2023-12-31
478 2024-01-22 166,156,711 14,500 30.4239 546,139,172 2023-12-31
479 2024-01-19 166,142,211 -221,000 30.4212 546,139,172 2023-12-31
480 2024-01-18 166,363,211 0 30.4617 546,139,172 2023-12-31
481 2024-01-17 166,363,211 -68,000 30.4617 546,139,172 2023-12-31
482 2024-01-16 166,431,211 -20,000 30.4741 546,139,172 2023-12-31
483 2024-01-15 166,451,211 -91,500 30.4778 546,139,172 2023-12-31
484 2024-01-12 166,542,711 -46,000 30.4946 546,139,172 2023-12-31
485 2024-01-11 166,588,711 -381,000 30.5030 546,139,172 2023-12-31
486 2024-01-10 166,969,711 2,000 30.5727 546,139,172 2023-12-31
487 2024-01-09 166,967,711 -66,000 30.5724 546,139,172 2023-12-31
488 2024-01-08 167,033,711 16,000 30.5845 546,139,172 2023-12-31
489 2024-01-05 167,017,711 -23,500 30.5815 546,139,172 2023-12-31
490 2024-01-04 167,041,211 51,500 30.5858 546,139,172 2023-12-31
491 2024-01-03 166,989,711 -150,500 30.5764 546,139,172 2023-12-31
492 2024-01-02 167,140,211 -32,500 30.6040 546,139,172 2023-12-31
493 2023-12-29 167,172,711 -46,500 30.7391 543,843,992 2023-11-30
494 2023-12-28 167,219,211 -7,000 30.7476 543,843,992 2023-11-30
495 2023-12-27 167,226,211 4,500 30.7489 543,843,992 2023-11-30
496 2023-12-22 167,221,711 -10,500 30.7481 543,843,992 2023-11-30
497 2023-12-21 167,232,211 -16,500 30.7500 543,843,992 2023-11-30
498 2023-12-20 167,248,711 10,500 30.7531 543,843,992 2023-11-30
499 2023-12-19 167,238,211 -33,500 30.7511 543,843,992 2023-11-30
500 2023-12-18 167,271,711 -30,500 30.7573 543,843,992 2023-11-30
501 2023-12-15 167,302,211 -113,500 30.7629 543,843,992 2023-11-30
502 2023-12-14 167,415,711 -39,000 30.7838 543,843,992 2023-11-30
503 2023-12-13 167,454,711 -85,000 30.7909 543,843,992 2023-11-30
504 2023-12-12 167,539,711 -60,000 30.8066 543,843,992 2023-11-30
505 2023-12-11 167,599,711 -31,500 30.8176 543,843,992 2023-11-30
506 2023-12-08 167,631,211 -140,000 30.8234 543,843,992 2023-11-30
507 2023-12-07 167,771,211 57,500 30.8491 543,843,992 2023-11-30
508 2023-12-06 167,713,711 -54,000 30.8386 543,843,992 2023-11-30
509 2023-12-05 167,767,711 -82,500 30.8485 543,843,992 2023-11-30
510 2023-12-04 167,850,211 -18,000 30.8637 543,843,992 2023-11-30
511 2023-12-01 167,868,211 -145,500 30.8670 543,843,992 2023-11-30
512 2023-11-30 168,013,711 -51,500 30.8937 543,843,992 2023-11-30
513 2023-11-29 168,065,211 -192,000 30.9032 543,843,992 2023-10-31
514 2023-11-28 168,257,211 -61,500 30.9385 543,843,992 2023-10-31
515 2023-11-27 168,318,711 -64,000 30.9498 543,843,992 2023-10-31
516 2023-11-24 168,382,711 -117,500 30.9616 543,843,992 2023-10-31
517 2023-11-23 168,500,211 -102,000 30.9832 543,843,992 2023-10-31
518 2023-11-22 168,602,211 -83,000 31.0019 543,843,992 2023-10-31
519 2023-11-21 168,685,211 -19,000 31.0172 543,843,992 2023-10-31
520 2023-11-20 168,704,211 -76,000 31.0207 543,843,992 2023-10-31
521 2023-11-17 168,780,211 -106,500 31.0347 543,843,992 2023-10-31
522 2023-11-16 168,886,711 44,000 31.0543 543,843,992 2023-10-31
523 2023-11-15 168,842,711 17,500 31.0462 543,843,992 2023-10-31
524 2023-11-14 168,825,211 -52,500 31.0429 543,843,992 2023-10-31
525 2023-11-13 168,877,711 30,000 31.0526 543,843,992 2023-10-31
526 2023-11-10 168,847,711 98,000 31.0471 543,843,992 2023-10-31
527 2023-11-09 168,749,711 -7,000 31.0291 543,843,992 2023-10-31
528 2023-11-08 168,756,711 113,500 31.0304 543,843,992 2023-10-31
529 2023-11-07 168,643,211 -81,500 31.0095 543,843,992 2023-10-31
530 2023-11-06 168,724,711 -101,500 31.0245 543,843,992 2023-10-31
531 2023-11-03 168,826,211 23,500 31.0431 543,843,992 2023-10-31
532 2023-11-02 168,802,711 -156,500 31.0388 543,843,992 2023-10-31
533 2023-11-01 168,959,211 -477,000 31.0676 543,843,992 2023-10-31
534 2023-10-31 169,436,211 325,500 31.1553 543,843,992 2023-10-31
535 2023-10-30 169,110,711 -3,782,500 31.0954 543,843,992 2023-09-30
536 2023-10-27 172,893,211 -136,000 31.7910 543,843,992 2023-09-30
537 2023-10-26 173,029,211 -118,500 31.8160 543,843,992 2023-09-30
538 2023-10-25 173,147,711 227,000 31.8378 543,843,992 2023-09-30
539 2023-10-24 172,920,711 -200,000 31.7960 543,843,992 2023-09-30
540 2023-10-20 173,120,711 192,500 31.8328 543,843,992 2023-09-30
541 2023-10-19 172,928,211 -106,583 31.7974 543,843,992 2023-09-30
542 2023-10-18 173,034,794 -86,500 31.8170 543,843,992 2023-09-30
543 2023-10-17 173,121,294 87,000 31.8329 543,843,992 2023-09-30
544 2023-10-16 173,034,294 383,500 31.8169 543,843,992 2023-09-30
545 2023-10-13 172,650,794 42,000 31.7464 543,843,992 2023-09-30
546 2023-10-12 172,608,794 171,500 31.7387 543,843,992 2023-09-30
547 2023-10-11 172,437,294 123,500 31.7071 543,843,992 2023-09-30
548 2023-10-10 172,313,794 381,000 31.6844 543,843,992 2023-09-30
549 2023-10-09 171,932,794 -246,773 31.6144 543,843,992 2023-09-30
550 2023-10-06 172,179,567 1,108,356 31.6597 543,843,992 2023-09-30
551 2023-10-05 171,071,211 -43,000 31.4559 543,843,992 2023-09-30
552 2023-10-04 171,114,211 -2,657,000 31.4638 543,843,992 2023-09-30
553 2023-10-03 173,771,211 -4,000 31.9524 543,843,992 2023-09-30
554 2023-09-29 173,775,211 -35,000 31.9531 543,843,992 2023-08-31
555 2023-09-28 173,810,211 -7,000 31.9596 543,843,992 2023-08-31
556 2023-09-27 173,817,211 65,000 31.9609 543,843,992 2023-08-31
557 2023-09-26 173,752,211 -7,500 31.9489 543,843,992 2023-08-31
558 2023-09-25 173,759,711 -9,000 31.9503 543,843,992 2023-08-31
559 2023-09-22 173,768,711 -40,000 31.9519 543,843,992 2023-08-31
560 2023-09-21 173,808,711 -5,000 31.9593 543,843,992 2023-08-31
561 2023-09-20 173,813,711 -233,000 31.9602 543,843,992 2023-08-31
562 2023-09-19 174,046,711 33,383,600 32.0031 543,843,992 2023-08-31
563 2023-09-18 140,663,111 161,000 25.8646 543,843,992 2023-08-31
564 2023-09-15 140,502,111 -43,000 25.8350 543,843,992 2023-08-31
565 2023-09-14 140,545,111 -10,500 25.8429 543,843,992 2023-08-31
566 2023-09-13 140,555,611 19,500 25.8448 543,843,992 2023-08-31
567 2023-09-12 140,536,111 10,000 25.8413 543,843,992 2023-08-31
568 2023-09-11 140,526,111 34,500 25.8394 543,843,992 2023-08-31
569 2023-09-07 140,491,611 -24,500 25.8331 543,843,992 2023-08-31
570 2023-09-06 140,516,111 -28,500 25.8376 543,843,992 2023-08-31
571 2023-09-05 140,544,611 -89,000 25.8428 543,843,992 2023-08-31
572 2023-09-04 140,633,611 -25,000 25.8592 543,843,992 2023-08-31
573 2023-08-31 140,658,611 -148,000 25.8638 543,843,992 2023-08-31
574 2023-08-30 140,806,611 -68,000 25.8910 543,843,992 2023-07-31
575 2023-08-29 140,874,611 497,639 25.9035 543,843,992 2023-07-31
576 2023-08-28 140,376,972 -25,000 25.8120 543,843,992 2023-07-31
577 2023-08-25 140,401,972 72,500 25.8166 543,843,992 2023-07-31
578 2023-08-24 140,329,472 -142,500 25.8033 543,843,992 2023-07-31
579 2023-08-23 140,471,972 -205,000 25.8295 543,843,992 2023-07-31
580 2023-08-22 140,676,972 474,191 25.8672 543,843,992 2023-07-31
581 2023-08-21 140,202,781 -239,000 25.7800 543,843,992 2023-07-31
582 2023-08-18 140,441,781 191,500 25.8239 543,843,992 2023-07-31
583 2023-08-17 140,250,281 82,500 25.7887 543,843,992 2023-07-31
584 2023-08-16 140,167,781 -161,500 25.7735 543,843,992 2023-07-31
585 2023-08-15 140,329,281 -101,000 25.8032 543,843,992 2023-07-31
586 2023-08-14 140,430,281 -71,000 25.8218 543,843,992 2023-07-31
587 2023-08-11 140,501,281 2,026,000 25.8349 543,843,992 2023-07-31
588 2023-08-10 138,475,281 -174,500 25.4623 543,843,992 2023-07-31
589 2023-08-09 138,649,781 -113,500 25.4944 543,843,992 2023-07-31
590 2023-08-08 138,763,281 -85,000 25.5153 543,843,992 2023-07-31
591 2023-08-07 138,848,281 -33,500 25.5309 543,843,992 2023-07-31
592 2023-08-04 138,881,781 -100,000 25.5371 543,843,992 2023-07-31
593 2023-08-03 138,981,781 -277,500 25.5555 543,843,992 2023-07-31
594 2023-08-02 139,259,281 -259,000 25.6065 543,843,992 2023-07-31
595 2023-08-01 139,518,281 -318,000 25.6541 543,843,992 2023-07-31
596 2023-07-31 139,836,281 -58,500 25.7126 543,843,992 2023-07-31
597 2023-07-28 139,894,781 18,000 25.7233 543,843,992 2023-06-30
598 2023-07-27 139,876,781 8,500 25.7200 543,843,992 2023-06-30
599 2023-07-26 139,868,281 -309,500 25.7185 543,843,992 2023-06-30
600 2023-07-25 140,177,781 -39,500 25.7754 543,843,992 2023-06-30
601 2023-07-24 140,217,281 107,500 25.7826 543,843,992 2023-06-30
602 2023-07-21 140,109,781 11,000 25.7629 543,843,992 2023-06-30
603 2023-07-20 140,098,781 -67,500 25.7608 543,843,992 2023-06-30
604 2023-07-19 140,166,281 -14,000 25.7733 543,843,992 2023-06-30
605 2023-07-18 140,180,281 -20,500 25.7758 543,843,992 2023-06-30
606 2023-07-14 140,200,781 -21,000 25.7796 543,843,992 2023-06-30
607 2023-07-13 140,221,781 45,000 25.7835 543,843,992 2023-06-30
608 2023-07-12 140,176,781 -101,500 25.7752 543,843,992 2023-06-30
609 2023-07-11 140,278,281 -51,500 25.7938 543,843,992 2023-06-30
610 2023-07-10 140,329,781 -71,500 25.8033 543,843,992 2023-06-30
611 2023-07-07 140,401,281 -75,000 25.8165 543,843,992 2023-06-30
612 2023-07-06 140,476,281 -174,500 25.8303 543,843,992 2023-06-30
613 2023-07-05 140,650,781 38,500 25.8623 543,843,992 2023-06-30
614 2023-07-04 140,612,281 -22,000 25.8553 543,843,992 2023-06-30
615 2023-07-03 140,634,281 -56,500 25.8593 543,843,992 2023-06-30
616 2023-06-30 140,690,781 -39,000 25.8697 543,843,992 2023-06-30
617 2023-06-29 140,729,781 -62,000 25.8769 543,843,992 2023-05-31
618 2023-06-28 140,791,781 -3,500 25.8883 543,843,992 2023-05-31
619 2023-06-27 140,795,281 99,000 25.8889 543,843,992 2023-05-31
620 2023-06-26 140,696,281 64,500 25.8707 543,843,992 2023-05-31
621 2023-06-23 140,631,781 30,500 25.8588 543,843,992 2023-05-31
622 2023-06-21 140,601,281 -25,000 25.8532 543,843,992 2023-05-31
623 2023-06-20 140,626,281 27,500 25.8578 543,843,992 2023-05-31
624 2023-06-19 140,598,781 65,000 25.8528 543,843,992 2023-05-31
625 2023-06-16 140,533,781 -29,500 25.8408 543,843,992 2023-05-31
626 2023-06-15 140,563,281 14,000 25.8463 543,843,992 2023-05-31
627 2023-06-14 140,549,281 -208,500 25.8437 543,843,992 2023-05-31
628 2023-06-13 140,757,781 -30,122 25.8820 543,843,992 2023-05-31
629 2023-06-12 140,787,903 -31,000 25.8876 543,843,992 2023-05-31
630 2023-06-09 140,818,903 -296,500 25.8933 543,843,992 2023-05-31
631 2023-06-08 141,115,403 33,500 25.9478 543,843,992 2023-05-31
632 2023-06-07 141,081,903 162,500 25.9416 543,843,992 2023-05-31
633 2023-06-06 140,919,403 -178,000 25.9117 543,843,992 2023-05-31
634 2023-06-05 141,097,403 -110,000 25.9445 543,843,992 2023-05-31
635 2023-06-02 141,207,403 -640,000 25.9647 543,843,992 2023-05-31
636 2023-06-01 141,847,403 -435,000 26.0824 543,843,992 2023-05-31
637 2023-05-31 142,282,403 22,500 26.1624 543,843,992 2023-05-31
638 2023-05-30 142,259,903 -2,000 26.1582 543,843,992 2023-04-30
639 2023-05-29 142,261,903 991,526 26.1586 543,843,992 2023-04-30
640 2023-05-25 141,270,377 -933,525 25.9763 543,843,992 2023-04-30
641 2023-05-24 142,203,902 159,500 26.1479 543,843,992 2023-04-30
642 2023-05-23 142,044,402 2,407,060 26.1186 543,843,992 2023-04-30
643 2023-05-22 139,637,342 24,000 25.6760 543,843,992 2023-04-30
644 2023-05-19 139,613,342 -57,000 25.6716 543,843,992 2023-04-30
645 2023-05-18 139,670,342 -57,000 25.6821 543,843,992 2023-04-30
646 2023-05-17 139,727,342 -12,000 25.6925 543,843,992 2023-04-30
647 2023-05-16 139,739,342 -2,559,000 25.6947 543,843,992 2023-04-30
648 2023-05-15 142,298,342 7,500 26.1653 543,843,992 2023-04-30
649 2023-05-12 142,290,842 -54,500 26.1639 543,843,992 2023-04-30
650 2023-05-11 142,345,342 -31,000 26.1739 543,843,992 2023-04-30
651 2023-05-10 142,376,342 -145,000 26.1796 543,843,992 2023-04-30
652 2023-05-09 142,521,342 -101,500 26.2063 543,843,992 2023-04-30
653 2023-05-08 142,622,842 -25,000 26.2250 543,843,992 2023-04-30
654 2023-05-05 142,647,842 -131,500 26.2296 543,843,992 2023-04-30
655 2023-05-04 142,779,342 -43,500 26.2537 543,843,992 2023-04-30
656 2023-05-03 142,822,842 -27,009 26.2617 543,843,992 2023-04-30
657 2023-05-02 142,849,851 -22,500 26.2667 543,843,992 2023-04-30
658 2023-04-28 142,872,351 46,500 26.2708 543,843,992 2023-03-31
659 2023-04-27 142,825,851 -12,000 26.2623 543,843,992 2023-03-31
660 2023-04-26 142,837,851 68,000 26.2645 543,843,992 2023-03-31
661 2023-04-25 142,769,851 -54,500 26.2520 543,843,992 2023-03-31
662 2023-04-24 142,824,351 -3,000 26.2620 543,843,992 2023-03-31
663 2023-04-21 142,827,351 19,000 26.2626 543,843,992 2023-03-31
664 2023-04-20 142,808,351 1,530,202 26.2591 543,843,992 2023-03-31
665 2023-04-19 141,278,149 -1,276,193 25.9777 543,843,992 2023-03-31
666 2023-04-18 142,554,342 -51,500 26.2124 543,843,992 2023-03-31
667 2023-04-17 142,605,842 -69,500 26.2218 543,843,992 2023-03-31
668 2023-04-14 142,675,342 -331,000 26.2346 543,843,992 2023-03-31
669 2023-04-13 143,006,342 -54,500 26.2955 543,843,992 2023-03-31
670 2023-04-12 143,060,842 -41,000 26.3055 543,843,992 2023-03-31
671 2023-04-11 143,101,842 55,500 26.3130 543,843,992 2023-03-31
672 2023-04-06 143,046,342 105,500 26.3028 543,843,992 2023-03-31
673 2023-04-04 142,940,842 -25,000 26.2834 543,843,992 2023-03-31
674 2023-04-03 142,965,842 61,500 26.2880 543,843,992 2023-03-31
675 2023-03-31 142,904,342 503,000 26.2767 543,843,992 2023-03-31
676 2023-03-30 142,401,342 -34,500 26.1842 543,843,992 2023-02-28
677 2023-03-29 142,435,842 115,500 26.1906 543,843,992 2023-02-28
678 2023-03-28 142,320,342 165,000 26.1693 543,843,992 2023-02-28
679 2023-03-27 142,155,342 -111,500 26.1390 543,843,992 2023-02-28
680 2023-03-24 142,266,842 -67,500 26.1595 543,843,992 2023-02-28
681 2023-03-23 142,334,342 -70,000 26.1719 543,843,992 2023-02-28
682 2023-03-22 142,404,342 135,500 26.1848 543,843,992 2023-02-28
683 2023-03-21 142,268,842 59,000 26.1599 543,843,992 2023-02-28
684 2023-03-20 142,209,842 -272,500 26.1490 543,843,992 2023-02-28
685 2023-03-17 142,482,342 40,000 26.1991 543,843,992 2023-02-28
686 2023-03-16 142,442,342 -10,500 26.1918 543,843,992 2023-02-28
687 2023-03-15 142,452,842 -4,000 26.1937 543,843,992 2023-02-28
688 2023-03-14 142,456,842 330,000 26.1944 543,843,992 2023-02-28
689 2023-03-13 142,126,842 77,000 26.1338 543,843,992 2023-02-28
690 2023-03-10 142,049,842 -13,000 26.1196 543,843,992 2023-02-28
691 2023-03-09 142,062,842 81,000 26.1220 543,843,992 2023-02-28
692 2023-03-08 141,981,842 40,500 26.1071 543,843,992 2023-02-28
693 2023-03-07 141,941,342 54,500 26.0996 543,843,992 2023-02-28
694 2023-03-06 141,886,842 -8,500 26.0896 543,843,992 2023-02-28
695 2023-03-03 141,895,342 78,500 26.0912 543,843,992 2023-02-28
696 2023-03-02 141,816,842 -20,000 26.0768 543,843,992 2023-02-28
697 2023-03-01 141,836,842 155,000 26.0804 543,843,992 2023-02-28
698 2023-02-28 141,681,842 -24,500 26.0519 543,843,992 2023-02-28
699 2023-02-27 141,706,342 195,500 26.0564 543,843,992 2023-01-31
700 2023-02-24 141,510,842 -4,000 26.0205 543,843,992 2023-01-31
701 2023-02-23 141,514,842 -80,500 26.0212 543,843,992 2023-01-31
702 2023-02-22 141,595,342 -330,133 26.0360 543,843,992 2023-01-31
703 2023-02-21 141,925,475 -83,000 26.0967 543,843,992 2023-01-31
704 2023-02-20 142,008,475 -105,500 26.1120 543,843,992 2023-01-31
705 2023-02-17 142,113,975 -164,979 26.1314 543,843,992 2023-01-31
706 2023-02-16 142,278,954 -6,000 26.1617 543,843,992 2023-01-31
707 2023-02-15 142,284,954 70,000 26.1628 543,843,992 2023-01-31
708 2023-02-14 142,214,954 -225,000 26.1500 543,843,992 2023-01-31
709 2023-02-13 142,439,954 290,000 26.1913 543,843,992 2023-01-31
710 2023-02-10 142,149,954 -188,765 26.1380 543,843,992 2023-01-31
711 2023-02-09 142,338,719 476,265 26.1727 543,843,992 2023-01-31
712 2023-02-08 141,862,454 368,000 26.0851 543,843,992 2023-01-31
713 2023-02-07 141,494,454 -455,460 26.0175 543,843,992 2023-01-31
714 2023-02-06 141,949,914 0 26.1012 543,843,992 2023-01-31
715 2023-02-03 141,949,914 -282,000 26.1012 543,843,992 2023-01-31
716 2023-02-02 142,231,914 16,500 26.1531 543,843,992 2023-01-31
717 2023-02-01 142,215,414 -27,500 26.1500 543,843,992 2023-01-31
718 2023-01-31 142,242,914 -69,352 26.1551 543,843,992 2023-01-31
719 2023-01-30 142,312,266 -236,500 26.1678 543,843,992 2022-12-31
720 2023-01-27 142,548,766 65,500 26.2113 543,843,992 2022-12-31
721 2023-01-26 142,483,266 129,690 26.1993 543,843,992 2022-12-31
722 2023-01-20 142,353,576 -22,000 26.1754 543,843,992 2022-12-31
723 2023-01-19 142,375,576 76,500 26.1795 543,843,992 2022-12-31
724 2023-01-18 142,299,076 775,506 26.1654 543,843,992 2022-12-31
725 2023-01-17 141,523,570 186,000 26.0228 543,843,992 2022-12-31
726 2023-01-16 141,337,570 479,500 25.9886 543,843,992 2022-12-31
727 2023-01-13 140,858,070 -304,000 25.9005 543,843,992 2022-12-31
728 2023-01-12 141,162,070 162,500 25.9564 543,843,992 2022-12-31
729 2023-01-11 140,999,570 -374,500 25.9265 543,843,992 2022-12-31
730 2023-01-10 141,374,070 -155,500 25.9953 543,843,992 2022-12-31
731 2023-01-09 141,529,570 -282,500 26.0239 543,843,992 2022-12-31
732 2023-01-06 141,812,070 500 26.0759 543,843,992 2022-12-31
733 2023-01-05 141,811,570 -4,000 26.0758 543,843,992 2022-12-31
734 2023-01-04 141,815,570 -107,500 26.0765 543,843,992 2022-12-31
735 2023-01-03 141,923,070 -36,000 26.0963 543,843,992 2022-12-31
736 2022-12-30 141,959,070 -43,500 26.1029 543,843,992 2022-11-30
737 2022-12-29 142,002,570 -17,000 26.1109 543,843,992 2022-11-30
738 2022-12-28 142,019,570 -24,000 26.1140 543,843,992 2022-11-30
739 2022-12-23 142,043,570 -100,000 26.1184 543,843,992 2022-11-30
740 2022-12-22 142,143,570 -98,000 26.1368 543,843,992 2022-11-30
741 2022-12-21 142,241,570 -231,500 26.1548 543,843,992 2022-11-30
742 2022-12-20 142,473,070 -331,000 26.1974 543,843,992 2022-11-30
743 2022-12-19 142,804,070 -841,504 26.2583 543,843,992 2022-11-30
744 2022-12-16 143,645,574 -209,500 26.4130 543,843,992 2022-11-30
745 2022-12-15 143,855,074 -179,500 26.4515 543,843,992 2022-11-30
746 2022-12-14 144,034,574 -329,500 26.4845 543,843,992 2022-11-30
747 2022-12-13 144,364,074 -309,021 26.5451 543,843,992 2022-11-30
748 2022-12-12 144,673,095 -1,075,644 26.6019 543,843,992 2022-11-30
749 2022-12-09 145,748,739 -331,999 26.7997 543,843,992 2022-11-30
750 2022-12-08 146,080,738 -655,000 26.8608 543,843,992 2022-11-30
751 2022-12-07 146,735,738 26,500 26.9812 543,843,992 2022-11-30
752 2022-12-06 146,709,238 -124,500 26.9763 543,843,992 2022-11-30
753 2022-12-05 146,833,738 -94,800 26.9992 543,843,992 2022-11-30
754 2022-12-02 146,928,538 -73,800 27.0167 543,843,992 2022-11-30
755 2022-12-01 147,002,338 -66,700 27.0302 543,843,992 2022-11-30
756 2022-11-30 147,069,038 -246,000 27.0425 543,843,992 2022-11-30
757 2022-11-29 147,315,038 -59,500 27.1826 541,946,928 2022-10-31
758 2022-11-28 147,374,538 -89,000 27.1935 541,946,928 2022-10-31
759 2022-11-25 147,463,538 -13,500 27.2100 541,946,928 2022-10-31
760 2022-11-24 147,477,038 -9,000 27.2125 541,946,928 2022-10-31
761 2022-11-23 147,486,038 126,500 27.2141 541,946,928 2022-10-31
762 2022-11-22 147,359,538 -294,000 27.1908 541,946,928 2022-10-31
763 2022-11-21 147,653,538 -233,224 27.2450 541,946,928 2022-10-31
764 2022-11-18 147,886,762 95,000 27.2881 541,946,928 2022-10-31
765 2022-11-17 147,791,762 -285,463 27.2705 541,946,928 2022-10-31
766 2022-11-16 148,077,225 -466,518 27.3232 541,946,928 2022-10-31
767 2022-11-15 148,543,743 -359,795 27.4093 541,946,928 2022-10-31
768 2022-11-14 148,903,538 -156,000 27.4757 541,946,928 2022-10-31
769 2022-11-11 149,059,538 -106,500 27.5045 541,946,928 2022-10-31
770 2022-11-10 149,166,038 -53,000 27.5241 541,946,928 2022-10-31
771 2022-11-09 149,219,038 -555,500 27.5339 541,946,928 2022-10-31
772 2022-11-08 149,774,538 11,000 27.6364 541,946,928 2022-10-31
773 2022-11-07 149,763,538 342,500 27.6344 541,946,928 2022-10-31
774 2022-11-04 149,421,038 -196,500 27.5712 541,946,928 2022-10-31
775 2022-11-03 149,617,538 37,500 27.6074 541,946,928 2022-10-31
776 2022-11-02 149,580,038 2,688 27.6005 541,946,928 2022-10-31
777 2022-11-01 149,577,350 -140,000 27.6000 541,946,928 2022-10-31
778 2022-10-31 149,717,350 -25,500 27.6258 541,946,928 2022-10-31
779 2022-10-28 149,742,850 13,500 27.6305 541,946,928 2022-09-30
780 2022-10-27 149,729,350 -2,500 27.6280 541,946,928 2022-09-30
781 2022-10-26 149,731,850 -3,000 27.6285 541,946,928 2022-09-30
782 2022-10-25 149,734,850 -334,000 27.6291 541,946,928 2022-09-30
783 2022-10-24 150,068,850 0 27.6907 541,946,928 2022-09-30
784 2022-10-21 150,068,850 0 27.6907 541,946,928 2022-09-30
785 2022-10-20 150,068,850 -36,000 27.6907 541,946,928 2022-09-30
786 2022-10-19 150,104,850 5,000 27.6973 541,946,928 2022-09-30
787 2022-10-18 150,099,850 -16,000 27.6964 541,946,928 2022-09-30
788 2022-10-17 150,115,850 -31,041 27.6994 541,946,928 2022-09-30
789 2022-10-14 150,146,891 -5,500 27.7051 541,946,928 2022-09-30
790 2022-10-13 150,152,391 -10,000 27.7061 541,946,928 2022-09-30
791 2022-10-12 150,162,391 -42,000 27.7080 541,946,928 2022-09-30
792 2022-10-11 150,204,391 -5,500 27.7157 541,946,928 2022-09-30
793 2022-10-10 150,209,891 -3,000 27.7167 541,946,928 2022-09-30
794 2022-10-07 150,212,891 -98,500 27.7173 541,946,928 2022-09-30
795 2022-10-06 150,311,391 -411,000 27.7354 541,946,928 2022-09-30
796 2022-10-05 150,722,391 -6,500 27.8113 541,946,928 2022-09-30
797 2022-10-03 150,728,891 -422,645 27.8125 541,946,928 2022-09-30
798 2022-09-30 151,151,536 -263,500 27.8905 541,946,928 2022-09-30
799 2022-09-29 151,415,036 -1,000 27.9391 541,946,928 2022-08-31
800 2022-09-28 151,416,036 -14,000 27.9393 541,946,928 2022-08-31
801 2022-09-27 151,430,036 -22,500 27.9419 541,946,928 2022-08-31
802 2022-09-26 151,452,536 7,500 27.9460 541,946,928 2022-08-31
803 2022-09-23 151,445,036 65,000 27.9446 541,946,928 2022-08-31
804 2022-09-22 151,380,036 -71,000 27.9326 541,946,928 2022-08-31
805 2022-09-21 151,451,036 8,500 27.9457 541,946,928 2022-08-31
806 2022-09-20 151,442,536 18,000 27.9442 541,946,928 2022-08-31
807 2022-09-19 151,424,536 8,500 27.9408 541,946,928 2022-08-31
808 2022-09-16 151,416,036 -136,500 27.9393 541,946,928 2022-08-31
809 2022-09-15 151,552,536 -154,500 27.9645 541,946,928 2022-08-31
810 2022-09-14 151,707,036 -37,500 27.9930 541,946,928 2022-08-31
811 2022-09-13 151,744,536 -23,336 27.9999 541,946,928 2022-08-31
812 2022-09-09 151,767,872 -75,500 28.0042 541,946,928 2022-08-31
813 2022-09-08 151,843,372 -26,000 28.0181 541,946,928 2022-08-31
814 2022-09-07 151,869,372 22,000 28.0229 541,946,928 2022-08-31
815 2022-09-06 151,847,372 34,500 28.0189 541,946,928 2022-08-31
816 2022-09-05 151,812,872 -75,000 28.0125 541,946,928 2022-08-31
817 2022-09-02 151,887,872 -66,000 28.0263 541,946,928 2022-08-31
818 2022-09-01 151,953,872 -21,500 28.0385 541,946,928 2022-08-31
819 2022-08-31 151,975,372 14,000 28.0425 541,946,928 2022-08-31
820 2022-08-30 151,961,372 2,000 28.0399 541,946,928 2022-07-31
821 2022-08-29 151,959,372 -12,000 28.0395 541,946,928 2022-07-31
822 2022-08-26 151,971,372 8,500 28.0417 541,946,928 2022-07-31
823 2022-08-25 151,962,872 -222,000 28.0402 541,946,928 2022-07-31
824 2022-08-24 152,184,872 -24,000 28.0811 541,946,928 2022-07-31
825 2022-08-23 152,208,872 17,500 28.0856 541,946,928 2022-07-31
826 2022-08-22 152,191,372 -33,500 28.0823 541,946,928 2022-07-31
827 2022-08-19 152,224,872 5,597 28.0885 541,946,928 2022-07-31
828 2022-08-18 152,219,275 -18,500 28.0875 541,946,928 2022-07-31
829 2022-08-17 152,237,775 -16,500 28.0909 541,946,928 2022-07-31
830 2022-08-16 152,254,275 -32,500 28.0939 541,946,928 2022-07-31
831 2022-08-15 152,286,775 7,000 28.0999 541,946,928 2022-07-31
832 2022-08-12 152,279,775 -108,000 28.0987 541,946,928 2022-07-31
833 2022-08-11 152,387,775 -59,000 28.1186 541,946,928 2022-07-31
834 2022-08-10 152,446,775 8,500 28.1295 541,946,928 2022-07-31
835 2022-08-09 152,438,275 -43,000 28.1279 541,946,928 2022-07-31
836 2022-08-08 152,481,275 5,000 28.1358 541,946,928 2022-07-31
837 2022-08-05 152,476,275 51,500 28.1349 541,946,928 2022-07-31
838 2022-08-04 152,424,775 4,000 28.1254 541,946,928 2022-07-31
839 2022-08-03 152,420,775 9,500 28.1247 541,946,928 2022-07-31
840 2022-08-02 152,411,275 -59,000 28.1229 541,946,928 2022-07-31
841 2022-08-01 152,470,275 -26,000 28.1338 541,946,928 2022-07-31
842 2022-07-29 152,496,275 -12,500 28.1386 541,946,928 2022-06-30
843 2022-07-28 152,508,775 7,000 28.1409 541,946,928 2022-06-30
844 2022-07-27 152,501,775 -53,000 28.1396 541,946,928 2022-06-30
845 2022-07-26 152,554,775 0 28.1494 541,946,928 2022-06-30
846 2022-07-25 152,554,775 17,500 28.1494 541,946,928 2022-06-30
847 2022-07-22 152,537,275 3,500 28.1462 541,946,928 2022-06-30
848 2022-07-21 152,533,775 -23,500 28.1455 541,946,928 2022-06-30
849 2022-07-20 152,557,275 20,500 28.1499 541,946,928 2022-06-30
850 2022-07-19 152,536,775 -29,500 28.1461 541,946,928 2022-06-30
851 2022-07-18 152,566,275 -33,500 28.1515 541,946,928 2022-06-30
852 2022-07-15 152,599,775 -5,000 28.1577 541,946,928 2022-06-30
853 2022-07-14 152,604,775 -1,500 28.1586 541,946,928 2022-06-30
854 2022-07-13 152,606,275 -8,500 28.1589 541,946,928 2022-06-30
855 2022-07-12 152,614,775 21,500 28.1605 541,946,928 2022-06-30
856 2022-07-11 152,593,275 13,000 28.1565 541,946,928 2022-06-30
857 2022-07-08 152,580,275 -80,500 28.1541 541,946,928 2022-06-30
858 2022-07-07 152,660,775 -5,500 28.1690 541,946,928 2022-06-30
859 2022-07-06 152,666,275 25,500 28.1700 541,946,928 2022-06-30
860 2022-07-05 152,640,775 -64,500 28.1653 541,946,928 2022-06-30
861 2022-07-04 152,705,275 -16,000 28.1772 541,946,928 2022-06-30
862 2022-06-30 152,721,275 -44,345 28.1801 541,946,928 2022-06-30
863 2022-06-29 152,765,620 -167,500 28.1883 541,946,928 2022-05-31
864 2022-06-28 152,933,120 94,000 28.2192 541,946,928 2022-05-31
865 2022-06-27 152,839,120 -4,500 28.2019 541,946,928 2022-05-31
866 2022-06-24 152,843,620 10,500 28.2027 541,946,928 2022-05-31
867 2022-06-23 152,833,120 -2,195,000 28.2008 541,946,928 2022-05-31
868 2022-06-22 155,028,120 -93,500 28.6058 541,946,928 2022-05-31
869 2022-06-21 155,121,620 -63,000 28.6230 541,946,928 2022-05-31
870 2022-06-20 155,184,620 5,500 28.6347 541,946,928 2022-05-31
871 2022-06-17 155,179,120 -4,000 28.6336 541,946,928 2022-05-31
872 2022-06-16 155,183,120 -31,000 28.6344 541,946,928 2022-05-31
873 2022-06-15 155,214,120 47,500 28.6401 541,946,928 2022-05-31
874 2022-06-14 155,166,620 97,000 28.6313 541,946,928 2022-05-31
875 2022-06-13 155,069,620 -34,500 28.6134 541,946,928 2022-05-31
876 2022-06-10 155,104,120 3,000 28.6198 541,946,928 2022-05-31
877 2022-06-09 155,101,120 -25,500 28.6192 541,946,928 2022-05-31
878 2022-06-08 155,126,620 -5,000 28.6240 541,946,928 2022-05-31
879 2022-06-07 155,131,620 4,000 28.6249 541,946,928 2022-05-31
880 2022-06-06 155,127,620 -60,500 28.6241 541,946,928 2022-05-31
881 2022-06-02 155,188,120 -4,000 28.6353 541,946,928 2022-05-31
882 2022-06-01 155,192,120 -4,500 28.6360 541,946,928 2022-05-31
883 2022-05-31 155,196,620 168,000 28.6369 541,946,928 2022-05-31
884 2022-05-30 155,028,620 -16,500 28.6059 541,946,928 2022-04-30
885 2022-05-27 155,045,120 6,432,645 28.6089 541,946,928 2022-04-30
886 2022-05-26 148,612,475 -10,000 27.4220 541,946,928 2022-04-30
887 2022-05-25 148,622,475 291,500 27.4238 541,946,928 2022-04-30
888 2022-05-24 148,330,975 5,500 27.3700 541,946,928 2022-04-30
889 2022-05-23 148,325,475 -6,348,000 27.3690 541,946,928 2022-04-30
890 2022-05-20 154,673,475 25,500 28.5403 541,946,928 2022-04-30
891 2022-05-19 154,647,975 -16,500 28.5356 541,946,928 2022-04-30
892 2022-05-18 154,664,475 -30,486 28.5387 541,946,928 2022-04-30
893 2022-05-17 154,694,961 113,500 28.5443 541,946,928 2022-04-30
894 2022-05-16 154,581,461 380,200 28.5234 541,946,928 2022-04-30
895 2022-05-13 154,201,261 -62,500 28.4532 541,946,928 2022-04-30
896 2022-05-12 154,263,761 30,500 28.4647 541,946,928 2022-04-30
897 2022-05-11 154,233,261 -36,000 28.4591 541,946,928 2022-04-30
898 2022-05-10 154,269,261 -45,500 28.4658 541,946,928 2022-04-30
899 2022-05-06 154,314,761 61,000 28.4741 541,946,928 2022-04-30
900 2022-05-05 154,253,761 -90,500 28.4629 541,946,928 2022-04-30
901 2022-05-04 154,344,261 107,500 28.4796 541,946,928 2022-04-30
902 2022-05-03 154,236,761 132,500 28.4598 541,946,928 2022-04-30
903 2022-04-29 154,104,261 54,759 28.4353 541,946,928 2022-03-31
904 2022-04-28 154,049,502 27,500 28.4252 541,946,928 2022-03-31
905 2022-04-27 154,022,002 1,042,500 28.4201 541,946,928 2022-03-31
906 2022-04-26 152,979,502 -6,000 28.2278 541,946,928 2022-03-31
907 2022-04-25 152,985,502 166,000 28.2289 541,946,928 2022-03-31
908 2022-04-22 152,819,502 277,000 28.1982 541,946,928 2022-03-31
909 2022-04-21 152,542,502 369,500 28.1471 541,946,928 2022-03-31
910 2022-04-20 152,173,002 25,500 28.0789 541,946,928 2022-03-31
911 2022-04-19 152,147,502 -25,708 28.0742 541,946,928 2022-03-31
912 2022-04-14 152,173,210 84,000 28.0790 541,946,928 2022-03-31
913 2022-04-13 152,089,210 136,500 28.0635 541,946,928 2022-03-31
914 2022-04-12 151,952,710 -11,000 28.0383 541,946,928 2022-03-31
915 2022-04-11 151,963,710 -112,000 28.0403 541,946,928 2022-03-31
916 2022-04-08 152,075,710 -23,000 28.0610 541,946,928 2022-03-31
917 2022-04-07 152,098,710 -9,500 28.0652 541,946,928 2022-03-31
918 2022-04-06 152,108,210 -24,500 28.0670 541,946,928 2022-03-31
919 2022-04-04 152,132,710 -102,500 28.0715 541,946,928 2022-03-31
920 2022-04-01 152,235,210 -2,056,201 28.0904 541,946,928 2022-03-31
921 2022-03-31 154,291,411 -614,400 28.4698 541,946,928 2022-03-31
922 2022-03-30 154,905,811 -191,100 28.5832 541,946,928 2022-02-28
923 2022-03-29 155,096,911 -292,752 28.6185 541,946,928 2022-02-28
924 2022-03-28 155,389,663 -74,300 28.6725 541,946,928 2022-02-28
925 2022-03-25 155,463,963 -22,800 28.6862 541,946,928 2022-02-28
926 2022-03-24 155,486,763 -1,121,100 28.6904 541,946,928 2022-02-28
927 2022-03-23 156,607,863 32,000 28.8973 541,946,928 2022-02-28
928 2022-03-22 156,575,863 -100,500 28.8914 541,946,928 2022-02-28
929 2022-03-21 156,676,363 -91,300 28.9099 541,946,928 2022-02-28
930 2022-03-18 156,767,663 86,500 28.9268 541,946,928 2022-02-28
931 2022-03-17 156,681,163 42,200 28.9108 541,946,928 2022-02-28
932 2022-03-16 156,638,963 43,300 28.9030 541,946,928 2022-02-28
933 2022-03-15 156,595,663 100,500 28.8950 541,946,928 2022-02-28
934 2022-03-14 156,495,163 1,000 28.8765 541,946,928 2022-02-28
935 2022-03-11 156,494,163 -56,900 28.8763 541,946,928 2022-02-28
936 2022-03-10 156,551,063 -16,000 28.8868 541,946,928 2022-02-28
937 2022-03-09 156,567,063 -129,500 28.8897 541,946,928 2022-02-28
938 2022-03-08 156,696,563 75,000 28.9136 541,946,928 2022-02-28
939 2022-03-07 156,621,563 6,200 28.8998 541,946,928 2022-02-28
940 2022-03-04 156,615,363 12,500 28.8987 541,946,928 2022-02-28
941 2022-03-03 156,602,863 443,700 28.8963 541,946,928 2022-02-28
942 2022-03-02 156,159,163 -9,500 28.8145 541,946,928 2022-02-28
943 2022-03-01 156,168,663 -21,000 28.8162 541,946,928 2022-02-28
944 2022-02-28 156,189,663 238,700 28.8201 541,946,928 2022-02-28
945 2022-02-25 155,950,963 -58,000 28.7761 541,946,928 2022-01-31
946 2022-02-24 156,008,963 -23,500 28.7868 541,946,928 2022-01-31
947 2022-02-23 156,032,463 66,500 28.7911 541,946,928 2022-01-31
948 2022-02-22 155,965,963 111,000 28.7788 541,946,928 2022-01-31
949 2022-02-21 155,854,963 -29,500 28.7583 541,946,928 2022-01-31
950 2022-02-18 155,884,463 46,000 28.7638 541,946,928 2022-01-31
951 2022-02-17 155,838,463 -5,500 28.7553 541,946,928 2022-01-31
952 2022-02-16 155,843,963 -89,000 28.7563 541,946,928 2022-01-31
953 2022-02-15 155,932,963 258,000 28.7727 541,946,928 2022-01-31
954 2022-02-14 155,674,963 -4,000 28.7251 541,946,928 2022-01-31
955 2022-02-11 155,678,963 -168,500 28.7259 541,946,928 2022-01-31
956 2022-02-10 155,847,463 -4,542 28.7570 541,946,928 2022-01-31
957 2022-02-09 155,852,005 -12,000 28.7578 541,946,928 2022-01-31
958 2022-02-08 155,864,005 11,000 28.7600 541,946,928 2022-01-31
959 2022-02-07 155,853,005 10,000 28.7580 541,946,928 2022-01-31
960 2022-02-04 155,843,005 -55,500 28.7561 541,946,928 2022-01-31
961 2022-01-31 155,898,505 0 28.7664 541,946,928 2022-01-31
962 2022-01-28 155,898,505 -22,000 28.7664 541,946,928 2021-12-31
963 2022-01-27 155,920,505 -10,500 28.7704 541,946,928 2021-12-31
964 2022-01-26 155,931,005 -2,500 28.7724 541,946,928 2021-12-31
965 2022-01-25 155,933,505 -46,050 28.7728 541,946,928 2021-12-31
966 2022-01-24 155,979,555 -7,500 28.7813 541,946,928 2021-12-31
967 2022-01-21 155,987,055 -44,500 28.7827 541,946,928 2021-12-31
968 2022-01-20 156,031,555 -39,500 28.7909 541,946,928 2021-12-31
969 2022-01-19 156,071,055 -156,500 28.7982 541,946,928 2021-12-31
970 2022-01-18 156,227,555 -2,000 28.8271 541,946,928 2021-12-31
971 2022-01-17 156,229,555 -58,500 28.8275 541,946,928 2021-12-31
972 2022-01-14 156,288,055 8,500 28.8383 541,946,928 2021-12-31
973 2022-01-13 156,279,555 -47,000 28.8367 541,946,928 2021-12-31
974 2022-01-12 156,326,555 6,000 28.8454 541,946,928 2021-12-31
975 2022-01-11 156,320,555 32,500 28.8443 541,946,928 2021-12-31
976 2022-01-10 156,288,055 -3,000 28.8383 541,946,928 2021-12-31
977 2022-01-07 156,291,055 -45,500 28.8388 541,946,928 2021-12-31
978 2022-01-06 156,336,555 -57,500 28.8472 541,946,928 2021-12-31
979 2022-01-05 156,394,055 -109,500 28.8578 541,946,928 2021-12-31
980 2022-01-04 156,503,555 142,000 28.8780 541,946,928 2021-12-31
981 2022-01-03 156,361,555 17,000 28.8518 541,946,928 2021-12-31
982 2021-12-31 156,344,555 0 28.8487 541,946,928 2021-12-31
983 2021-12-30 156,344,555 34,500 28.8888 541,195,028 2021-11-30
984 2021-12-29 156,310,055 37,000 28.8824 541,195,028 2021-11-30
985 2021-12-28 156,273,055 -16,500 28.8756 541,195,028 2021-11-30
986 2021-12-24 156,289,555 0 28.8786 541,195,028 2021-11-30
987 2021-12-23 156,289,555 41,500 28.8786 541,195,028 2021-11-30
988 2021-12-22 156,248,055 240,500 28.8709 541,195,028 2021-11-30
989 2021-12-21 156,007,555 2,000 28.8265 541,195,028 2021-11-30
990 2021-12-20 156,005,555 -40,500 28.8261 541,195,028 2021-11-30
991 2021-12-17 156,046,055 56,500 28.8336 541,195,028 2021-11-30
992 2021-12-16 155,989,555 -11,000 28.8232 541,195,028 2021-11-30
993 2021-12-15 156,000,555 29,500 28.8252 541,195,028 2021-11-30
994 2021-12-14 155,971,055 -48,000 28.8198 541,195,028 2021-11-30
995 2021-12-13 156,019,055 32,456 28.8286 541,195,028 2021-11-30
996 2021-12-10 155,986,599 -56,000 28.8226 541,195,028 2021-11-30
997 2021-12-09 156,042,599 -60,500 28.8330 541,195,028 2021-11-30
998 2021-12-08 156,103,099 -57,000 28.8441 541,195,028 2021-11-30
999 2021-12-07 156,160,099 -25,500 28.8547 541,195,028 2021-11-30
1000 2021-12-06 156,185,599 27,500 28.8594 541,195,028 2021-11-30
1001 2021-12-03 156,158,099 27,000 28.8543 541,195,028 2021-11-30
1002 2021-12-02 156,131,099 -23,703 28.8493 541,195,028 2021-11-30
1003 2021-12-01 156,154,802 -25,000 28.8537 541,195,028 2021-11-30
1004 2021-11-30 156,179,802 -4,453,200 28.8583 541,195,028 2021-11-30
1005 2021-11-29 160,633,002 4,500 29.8171 538,727,560 2021-10-31
1006 2021-11-26 160,628,502 -16,000 29.8163 538,727,560 2021-10-31
1007 2021-11-25 160,644,502 81,700 29.8192 538,727,560 2021-10-31
1008 2021-11-24 160,562,802 2,224,896 29.8041 538,727,560 2021-10-31
1009 2021-11-23 158,337,906 77,500 29.3911 538,727,560 2021-10-31
1010 2021-11-22 158,260,406 78,000 29.3767 538,727,560 2021-10-31
1011 2021-11-19 158,182,406 4,424,200 29.3622 538,727,560 2021-10-31
1012 2021-11-18 153,758,206 100,000 28.5410 538,727,560 2021-10-31
1013 2021-11-17 153,658,206 28,000 28.5224 538,727,560 2021-10-31
1014 2021-11-16 153,630,206 127,000 28.5172 538,727,560 2021-10-31
1015 2021-11-15 153,503,206 7,500 28.4937 538,727,560 2021-10-31
1016 2021-11-12 153,495,706 -30,847,700 28.4923 538,727,560 2021-10-31
1017 2021-11-11 184,343,406 295,845 34.2183 538,727,560 2021-10-31
1018 2021-11-10 184,047,561 -64,000 34.1634 538,727,560 2021-10-31
1019 2021-11-09 184,111,561 -273,014 34.1753 538,727,560 2021-10-31
1020 2021-11-08 184,384,575 7,473 34.2259 538,727,560 2021-10-31
1021 2021-11-05 184,377,102 71,614,872 34.2246 538,727,560 2021-10-31
1022 2021-11-04 112,762,230 11,741 20.9312 538,727,560 2021-10-31
1023 2021-11-03 112,750,489 30,591,276 20.9290 538,727,560 2021-10-31
1024 2021-11-02 82,159,213 -80,638 15.2506 538,727,560 2021-10-31
1025 2021-11-01 82,239,851 10,946,400 15.2656 538,727,560 2021-10-31
1026 2021-10-29 71,293,451 -460,500 13.2337 538,727,560 2021-09-30
1027 2021-10-28 71,753,951 -50,500 13.3192 538,727,560 2021-09-30
1028 2021-10-27 71,804,451 -21,000 13.3285 538,727,560 2021-09-30
1029 2021-10-26 71,825,451 -7,500 13.3324 538,727,560 2021-09-30
1030 2021-10-25 71,832,951 -115,000 13.3338 538,727,560 2021-09-30
1031 2021-10-22 71,947,951 -9,000 13.3552 538,727,560 2021-09-30
1032 2021-10-21 71,956,951 -38,500 13.3568 538,727,560 2021-09-30
1033 2021-10-20 71,995,451 -39,000 13.3640 538,727,560 2021-09-30
1034 2021-10-19 72,034,451 -104,000 13.3712 538,727,560 2021-09-30
1035 2021-10-18 72,138,451 5,000 13.3905 538,727,560 2021-09-30
1036 2021-10-15 72,133,451 -170,500 13.3896 538,727,560 2021-09-30
1037 2021-10-12 72,303,951 -20,500 13.4212 538,727,560 2021-09-30
1038 2021-10-11 72,324,451 500 13.4251 538,727,560 2021-09-30
1039 2021-10-08 72,323,951 -12,500 13.4250 538,727,560 2021-09-30
1040 2021-10-07 72,336,451 -18,500 13.4273 538,727,560 2021-09-30
1041 2021-10-06 72,354,951 -26,500 13.4307 538,727,560 2021-09-30
1042 2021-10-05 72,381,451 -70,000 13.4356 538,727,560 2021-09-30
1043 2021-10-04 72,451,451 -155,500 13.4486 538,727,560 2021-09-30
1044 2021-09-30 72,606,951 -407,000 13.4775 538,727,560 2021-09-30
1045 2021-09-29 73,013,951 -36,500 13.5530 538,727,560 2021-08-31
1046 2021-09-28 73,050,451 -20,000 13.5598 538,727,560 2021-08-31
1047 2021-09-27 73,070,451 2,500 13.5635 538,727,560 2021-08-31
1048 2021-09-24 73,067,951 146,500 13.5631 538,727,560 2021-08-31
1049 2021-09-23 72,921,451 183,875 13.5359 538,727,560 2021-08-31
1050 2021-09-21 72,737,576 15,000 13.5017 538,727,560 2021-08-31
1051 2021-09-20 72,722,576 22,771 13.4990 538,727,560 2021-08-31
1052 2021-09-17 72,699,805 -56,500 13.4947 538,727,560 2021-08-31
1053 2021-09-16 72,756,305 23,000 13.5052 538,727,560 2021-08-31
1054 2021-09-15 72,733,305 21,065 13.5009 538,727,560 2021-08-31
1055 2021-09-14 72,712,240 41,500 13.4970 538,727,560 2021-08-31
1056 2021-09-13 72,670,740 198,500 13.4893 538,727,560 2021-08-31
1057 2021-09-10 72,472,240 10,500 13.4525 538,727,560 2021-08-31
1058 2021-09-09 72,461,740 -230,000 13.4505 538,727,560 2021-08-31
1059 2021-09-08 72,691,740 -141,000 13.4932 538,727,560 2021-08-31
1060 2021-09-07 72,832,740 263,396 13.5194 538,727,560 2021-08-31
1061 2021-09-06 72,569,344 79,000 13.4705 538,727,560 2021-08-31
1062 2021-09-03 72,490,344 62,786 13.4558 538,727,560 2021-08-31
1063 2021-09-02 72,427,558 50,500 13.4442 538,727,560 2021-08-31
1064 2021-09-01 72,377,058 -59,500 13.4348 538,727,560 2021-08-31
1065 2021-08-31 72,436,558 16,000 13.4459 538,727,560 2021-08-31
1066 2021-08-30 72,420,558 196,070 13.4429 538,727,560 2021-07-31
1067 2021-08-27 72,224,488 -297,000 13.4065 538,727,560 2021-07-31
1068 2021-08-26 72,521,488 -369,000 13.4616 538,727,560 2021-07-31
1069 2021-08-25 72,890,488 -242,000 13.5301 538,727,560 2021-07-31
1070 2021-08-24 73,132,488 -181,500 13.5750 538,727,560 2021-07-31
1071 2021-08-23 73,313,988 -88,500 13.6087 538,727,560 2021-07-31
1072 2021-08-20 73,402,488 -321,000 13.6252 538,727,560 2021-07-31
1073 2021-08-19 73,723,488 407,500 13.6847 538,727,560 2021-07-31
1074 2021-08-18 73,315,988 -20,000 13.6091 538,727,560 2021-07-31
1075 2021-08-17 73,335,988 -24,000 13.6128 538,727,560 2021-07-31
1076 2021-08-16 73,359,988 -54,000 13.6173 538,727,560 2021-07-31
1077 2021-08-13 73,413,988 -177,000 13.6273 538,727,560 2021-07-31
1078 2021-08-12 73,590,988 26,500 13.6601 538,727,560 2021-07-31
1079 2021-08-11 73,564,488 87,500 13.6552 538,727,560 2021-07-31
1080 2021-08-10 73,476,988 16,191 13.6390 538,727,560 2021-07-31
1081 2021-08-09 73,460,797 -55,205 13.6360 538,727,560 2021-07-31
1082 2021-08-06 73,516,002 -82,000 13.6462 538,727,560 2021-07-31
1083 2021-08-05 73,598,002 -2,000 13.6615 538,727,560 2021-07-31
1084 2021-08-04 73,600,002 -94,500 13.6618 538,727,560 2021-07-31
1085 2021-08-03 73,694,502 -120,500 13.6794 538,727,560 2021-07-31
1086 2021-08-02 73,815,002 -201,000 13.7017 538,727,560 2021-07-31
1087 2021-07-30 74,016,002 13,500 13.7395 538,710,060 2021-06-30
1088 2021-07-29 74,002,502 822,500 13.7370 538,710,060 2021-06-30
1089 2021-07-28 73,180,002 -3,000 13.5843 538,710,060 2021-06-30
1090 2021-07-27 73,183,002 -97,000 13.5849 538,710,060 2021-06-30
1091 2021-07-26 73,280,002 -52,549 13.6029 538,710,060 2021-06-30
1092 2021-07-23 73,332,551 22,000 13.6126 538,710,060 2021-06-30
1093 2021-07-22 73,310,551 -25,000 13.6085 538,710,060 2021-06-30
1094 2021-07-21 73,335,551 -29,000 13.6132 538,710,060 2021-06-30
1095 2021-07-20 73,364,551 -2,000 13.6186 538,710,060 2021-06-30
1096 2021-07-19 73,366,551 -90,500 13.6189 538,710,060 2021-06-30
1097 2021-07-16 73,457,051 388 13.6357 538,710,060 2021-06-30
1098 2021-07-15 73,456,663 74,877 13.6357 538,710,060 2021-06-30
1099 2021-07-14 73,381,786 -66,000 13.6218 538,710,060 2021-06-30
1100 2021-07-13 73,447,786 58,500 13.6340 538,710,060 2021-06-30
1101 2021-07-12 73,389,286 193,000 13.6232 538,710,060 2021-06-30
1102 2021-07-09 73,196,286 -48,500 13.5873 538,710,060 2021-06-30
1103 2021-07-08 73,244,786 -43,000 13.5963 538,710,060 2021-06-30
1104 2021-07-07 73,287,786 -50,500 13.6043 538,710,060 2021-06-30
1105 2021-07-06 73,338,286 -18,000 13.6137 538,710,060 2021-06-30
1106 2021-07-05 73,356,286 28,000 13.6170 538,710,060 2021-06-30
1107 2021-07-02 73,328,286 -50,000 13.6118 538,710,060 2021-06-30
1108 2021-06-30 73,378,286 -167,500 13.6211 538,710,060 2021-06-30
1109 2021-06-29 73,545,786 401,235 13.7227 535,941,900 2021-05-31
1110 2021-06-28 73,144,551 12,838 13.6479 535,941,900 2021-05-31
1111 2021-06-25 73,131,713 -272,000 13.6455 535,941,900 2021-05-31
1112 2021-06-24 73,403,713 -250,000 13.6962 535,941,900 2021-05-31
1113 2021-06-23 73,653,713 373,000 13.7429 535,941,900 2021-05-31
1114 2021-06-22 73,280,713 67,000 13.6733 535,941,900 2021-05-31
1115 2021-06-21 73,213,713 82,682 13.6608 535,941,900 2021-05-31
1116 2021-06-18 73,131,031 -234,000 13.6453 535,941,900 2021-05-31
1117 2021-06-17 73,365,031 6,500 13.6890 535,941,900 2021-05-31
1118 2021-06-16 73,358,531 -57,000 13.6878 535,941,900 2021-05-31
1119 2021-06-15 73,415,531 -167,000 13.6984 535,941,900 2021-05-31
1120 2021-06-11 73,582,531 -61,985 13.7296 535,941,900 2021-05-31
1121 2021-06-10 73,644,516 508,985 13.7411 535,941,900 2021-05-31
1122 2021-06-09 73,135,531 207,294 13.6462 535,941,900 2021-05-31
1123 2021-06-08 72,928,237 331,836 13.6075 535,941,900 2021-05-31
1124 2021-06-07 72,596,401 31,370 13.5456 535,941,900 2021-05-31
1125 2021-06-04 72,565,031 39,006 13.5397 535,941,900 2021-05-31
1126 2021-06-03 72,526,025 534,500 13.5324 535,941,900 2021-05-31
1127 2021-06-02 71,991,525 832,500 13.4327 535,941,900 2021-05-31
1128 2021-06-01 71,159,025 572,969 13.2774 535,941,900 2021-05-31
1129 2021-05-31 70,586,056 581,000 13.1705 535,941,900 2021-05-31
1130 2021-05-28 70,005,056 -125,600 13.0813 535,155,500 2021-04-30
1131 2021-05-27 70,130,656 -250,900 13.1047 535,155,500 2021-04-30
1132 2021-05-26 70,381,556 -16,164,277 13.1516 535,155,500 2021-04-30
1133 2021-05-25 86,545,833 340,665 16.1721 535,155,500 2021-04-30
1134 2021-05-24 86,205,168 74,500 16.1084 535,155,500 2021-04-30
1135 2021-05-21 86,130,668 15,000 16.0945 535,155,500 2021-04-30
1136 2021-05-20 86,115,668 907,500 16.0917 535,155,500 2021-04-30
1137 2021-05-18 85,208,168 1,849,000 15.9221 535,155,500 2021-04-30
1138 2021-05-17 83,359,168 726,335 15.5766 535,155,500 2021-04-30
1139 2021-05-14 82,632,833 223,215 15.4409 535,155,500 2021-04-30
1140 2021-05-13 82,409,618 -430,640 15.3992 535,155,500 2021-04-30
1141 2021-05-12 82,840,258 4,585 15.4797 535,155,500 2021-04-30
1142 2021-05-11 82,835,673 175,906 15.4788 535,155,500 2021-04-30
1143 2021-05-10 82,659,767 -166,453 15.4459 535,155,500 2021-04-30
1144 2021-05-07 82,826,220 1,538,984 15.4770 535,155,500 2021-04-30
1145 2021-05-06 81,287,236 1,477,488 15.1895 535,155,500 2021-04-30
1146 2021-05-05 79,809,748 3,412,228 14.9134 535,155,500 2021-04-30
1147 2021-05-04 76,397,520 4,248,935 14.2758 535,155,500 2021-04-30
1148 2021-05-03 72,148,585 -152,325 13.4818 535,155,500 2021-04-30
1149 2021-04-30 72,300,910 2,403,000 13.5103 535,155,500 2021-04-30
1150 2021-04-29 69,897,910 13.0612 535,155,500 2021-04-29

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