SF Real Estate Investment Trust: Unit

Exchange Code Listed Last trade Delisted
HKREIT 02191  2021-05-17    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-24 264,143,942 0 32.1987 820,355,741 2025-06-30
2 2025-12-23 264,143,942 2,000 32.1987 820,355,741 2025-06-30
3 2025-12-22 264,141,942 40,000 32.1985 820,355,741 2025-06-30
4 2025-12-19 264,101,942 -901,000 32.1936 820,355,741 2025-06-30
5 2025-12-18 265,002,942 580,219 32.3034 820,355,741 2025-06-30
6 2025-12-17 264,422,723 238,000 32.2327 820,355,741 2025-06-30
7 2025-12-16 264,184,723 60,000 32.2037 820,355,741 2025-06-30
8 2025-12-15 264,124,723 -128,219 32.1964 820,355,741 2025-06-30
9 2025-12-12 264,252,942 -568,806 32.2120 820,355,741 2025-06-30
10 2025-12-11 264,821,748 927,219 32.2813 820,355,741 2025-06-30
11 2025-12-10 263,894,529 196,781 32.1683 820,355,741 2025-06-30
12 2025-12-09 263,697,748 -4,000 32.1443 820,355,741 2025-06-30
13 2025-12-08 263,701,748 12,000 32.1448 820,355,741 2025-06-30
14 2025-12-05 263,689,748 -487,000 32.1433 820,355,741 2025-06-30
15 2025-12-04 264,176,748 474,000 32.2027 820,355,741 2025-06-30
16 2025-12-03 263,702,748 -208,000 32.1449 820,355,741 2025-06-30
17 2025-12-02 263,910,748 -349,400 32.1703 820,355,741 2025-06-30
18 2025-12-01 264,260,148 -491,000 32.2129 820,355,741 2025-06-30
19 2025-11-28 264,751,148 360,000 32.2727 820,355,741 2025-06-30
20 2025-11-27 264,391,148 44,000 32.2288 820,355,741 2025-06-30
21 2025-11-26 264,347,148 -20,067 32.2235 820,355,741 2025-06-30
22 2025-11-25 264,367,215 -25,600 32.2259 820,355,741 2025-06-30
23 2025-11-24 264,392,815 132,000 32.2290 820,355,741 2025-06-30
24 2025-11-21 264,260,815 -302,000 32.2130 820,355,741 2025-06-30
25 2025-11-20 264,562,815 -305,000 32.2498 820,355,741 2025-06-30
26 2025-11-19 264,867,815 -375,000 32.2869 820,355,741 2025-06-30
27 2025-11-18 265,242,815 857,000 32.3327 820,355,741 2025-06-30
28 2025-11-17 264,385,815 -138,000 32.2282 820,355,741 2025-06-30
29 2025-11-14 264,523,815 365,000 32.2450 820,355,741 2025-06-30
30 2025-11-13 264,158,815 -271,000 32.2005 820,355,741 2025-06-30
31 2025-11-12 264,429,815 606,015 32.2336 820,355,741 2025-06-30
32 2025-11-11 263,823,800 -206,000 32.1597 820,355,741 2025-06-30
33 2025-11-10 264,029,800 753,000 32.1848 820,355,741 2025-06-30
34 2025-11-07 263,276,800 -403,219 32.0930 820,355,741 2025-06-30
35 2025-11-06 263,680,019 -50,000 32.1422 820,355,741 2025-06-30
36 2025-11-05 263,730,019 1,234,340 32.1483 820,355,741 2025-06-30
37 2025-11-04 262,495,679 1,675,919 31.9978 820,355,741 2025-06-30
38 2025-11-03 260,819,760 1,450,589 31.7935 820,355,741 2025-06-30
39 2025-10-31 259,369,171 1,203,590 31.6167 820,355,741 2025-06-30
40 2025-10-30 258,165,581 1,567,939 31.4700 820,355,741 2025-06-30
41 2025-10-28 256,597,642 1,585,160 31.2788 820,355,741 2025-06-30
42 2025-10-27 255,012,482 986,352 31.0856 820,355,741 2025-06-30
43 2025-10-24 254,026,130 1,101,236 30.9654 820,355,741 2025-06-30
44 2025-10-23 252,924,894 1,892,739 30.8311 820,355,741 2025-06-30
45 2025-10-22 251,032,155 1,436,818 30.6004 820,355,741 2025-06-30
46 2025-10-21 249,595,337 975,639 30.4253 820,355,741 2025-06-30
47 2025-10-20 248,619,698 1,156,479 30.3063 820,355,741 2025-06-30
48 2025-10-17 247,463,219 556,497 30.1654 820,355,741 2025-06-30
49 2025-10-16 246,906,722 1,433,700 30.0975 820,355,741 2025-06-30
50 2025-10-15 245,473,022 1,232,770 29.9228 820,355,741 2025-06-30
51 2025-10-14 244,240,252 2,011,780 29.7725 820,355,741 2025-06-30
52 2025-10-13 242,228,472 1,282,209 29.5272 820,355,741 2025-06-30
53 2025-10-10 240,946,263 330,000 29.3709 820,355,741 2025-06-30
54 2025-10-09 240,616,263 1,657,459 29.3307 820,355,741 2025-06-30
55 2025-10-08 238,958,804 1,609,650 29.1287 820,355,741 2025-06-30
56 2025-10-06 237,349,154 1,132,699 28.9325 820,355,741 2025-06-30
57 2025-10-03 236,216,455 1,310,228 28.7944 820,355,741 2025-06-30
58 2025-10-02 234,906,227 1,290,090 28.6347 820,355,741 2025-06-30
59 2025-09-30 233,616,137 1,641,879 28.4774 820,355,741 2025-06-30
60 2025-09-29 231,974,258 1,433,510 28.2773 820,355,741 2025-06-30
61 2025-09-26 230,540,748 2,046,661 28.1025 820,355,741 2025-06-30
62 2025-09-25 228,494,087 2,321,308 27.8530 820,355,741 2025-06-30
63 2025-09-24 226,172,779 1,518,190 27.5701 820,355,741 2025-06-30
64 2025-09-23 224,654,589 -161,000 27.3850 820,355,741 2025-06-30
65 2025-09-22 224,815,589 105,000 27.4046 820,355,741 2025-06-30
66 2025-09-19 224,710,589 -5,000 27.3918 820,355,741 2025-06-30
67 2025-09-18 224,715,589 8,000 27.3925 820,355,741 2025-06-30
68 2025-09-17 224,707,589 32,000 27.3915 820,355,741 2025-06-30
69 2025-09-16 224,675,589 795,000 27.3876 820,355,741 2025-06-30
70 2025-09-15 223,880,589 630,900 27.2907 820,355,741 2025-06-30
71 2025-09-12 223,249,689 1,708,520 27.2138 820,355,741 2025-06-30
72 2025-09-11 221,541,169 540,300 27.0055 820,355,741 2025-06-30
73 2025-09-10 221,000,869 -47,781 26.9396 820,355,741 2025-06-30
74 2025-09-09 221,048,650 162,000 26.9455 820,355,741 2025-06-30
75 2025-09-08 220,886,650 354,000 26.9257 820,355,741 2025-06-30
76 2025-09-05 220,532,650 -181,000 26.8826 820,355,741 2025-06-30
77 2025-09-04 220,713,650 -19,000 26.9046 820,355,741 2025-06-30
78 2025-09-03 220,732,650 -7,000 26.9069 820,355,741 2025-06-30
79 2025-09-02 220,739,650 204,000 26.9078 820,355,741 2025-06-30
80 2025-09-01 220,535,650 -152,219 26.8829 820,355,741 2025-06-30
81 2025-08-29 220,687,869 1,213,008 26.9015 820,355,741 2025-06-30
82 2025-08-28 219,474,861 -286,000 26.7536 820,355,741 2025-06-30
83 2025-08-27 219,760,861 1,497,877 26.7885 820,355,741 2025-06-30
84 2025-08-26 218,262,984 -29,977,655 26.6059 820,355,741 2025-06-30
85 2025-08-25 248,240,639 204,000 30.2601 820,355,741 2025-06-30
86 2025-08-22 248,036,639 252,000 30.2353 820,355,741 2025-06-30
87 2025-08-21 247,784,639 528,000 30.2045 820,355,741 2025-06-30
88 2025-08-20 247,256,639 -257,219 30.1402 820,355,741 2025-06-30
89 2025-08-19 247,513,858 -545,200 30.1715 820,355,741 2025-06-30
90 2025-08-18 248,059,058 -93,000 30.2380 820,355,741 2025-06-30
91 2025-08-15 248,152,058 237,000 30.2493 820,355,741 2025-06-30
92 2025-08-14 247,915,058 4,190,722 30.2204 820,355,741 2025-06-30
93 2025-08-13 243,724,336 -18,000 29.7096 820,355,741 2025-06-30
94 2025-08-12 243,742,336 -386,000 29.7118 820,355,741 2025-06-30
95 2025-08-11 244,128,336 178,219 29.7588 820,355,741 2025-06-30
96 2025-08-08 243,950,117 67,308 29.7371 820,355,741 2025-06-30
97 2025-08-07 243,882,809 -83,000 29.7289 820,355,741 2025-06-30
98 2025-08-06 243,965,809 -393,400 29.7390 820,355,741 2025-06-30
99 2025-08-05 244,359,209 726,581 29.7870 820,355,741 2025-06-30
100 2025-08-04 243,632,628 18,000 29.6984 820,355,741 2025-06-30
101 2025-08-01 243,614,628 22,000 29.6962 820,355,741 2025-06-30
102 2025-07-31 243,592,628 -881,000 29.6935 820,355,741 2025-06-30
103 2025-07-30 244,473,628 90,000 29.8009 820,355,741 2025-06-30
104 2025-07-29 244,383,628 154,000 29.7900 820,355,741 2025-06-30
105 2025-07-28 244,229,628 243,000 29.7712 820,355,741 2025-06-30
106 2025-07-25 243,986,628 3,426,788 29.7416 820,355,741 2025-06-30
107 2025-07-24 240,559,840 91,000 29.3238 820,355,741 2025-06-30
108 2025-07-23 240,468,840 85,219 29.3128 820,355,741 2025-06-30
109 2025-07-22 240,383,621 715,000 29.3024 820,355,741 2025-06-30
110 2025-07-21 239,668,621 656,000 29.2152 820,355,741 2025-06-30
111 2025-07-18 239,012,621 131,000 29.1352 820,355,741 2025-06-30
112 2025-07-17 238,881,621 -364,000 29.1193 820,355,741 2025-06-30
113 2025-07-16 239,245,621 322,069 29.1636 820,355,741 2025-06-30
114 2025-07-15 238,923,552 173,000 29.1244 820,355,741 2025-06-30
115 2025-07-14 238,750,552 137,000 29.1033 820,355,741 2025-06-30
116 2025-07-11 238,613,552 -194,219 29.0866 820,355,741 2025-06-30
117 2025-07-10 238,807,771 -641,000 29.1103 820,355,741 2025-06-30
118 2025-07-09 239,448,771 -48,000 29.1884 820,355,741 2025-06-30
119 2025-07-08 239,496,771 29,219 29.1943 820,355,741 2025-06-30
120 2025-07-07 239,467,552 -189,000 29.1907 820,355,741 2025-06-30
121 2025-07-04 239,656,552 281,000 29.2137 820,355,741 2025-06-30
122 2025-07-03 239,375,552 790,358 29.1795 820,355,741 2025-06-30
123 2025-07-02 238,585,194 929,610 29.0831 820,355,741 2025-06-30
124 2025-06-30 237,655,584 -691,380 28.9698 820,355,741 2025-06-30
125 2025-06-27 238,346,964 -249,000 29.0541 820,355,741 2025-05-31
126 2025-06-26 238,595,964 66,000 29.0845 820,355,741 2025-05-31
127 2025-06-25 238,529,964 11,668,277 29.0764 820,355,741 2025-05-31
128 2025-06-24 226,861,687 -2,000 27.6541 820,355,741 2025-05-31
129 2025-06-23 226,863,687 6,000 27.6543 820,355,741 2025-05-31
130 2025-06-20 226,857,687 242,000 27.6536 820,355,741 2025-05-31
131 2025-06-19 226,615,687 604,000 27.6241 820,355,741 2025-05-31
132 2025-06-18 226,011,687 51,000 27.5504 820,355,741 2025-05-31
133 2025-06-17 225,960,687 203,000 27.5442 820,355,741 2025-05-31
134 2025-06-16 225,757,687 71,000 27.5195 820,355,741 2025-05-31
135 2025-06-13 225,686,687 -287,582 27.5108 820,355,741 2025-05-31
136 2025-06-12 225,974,269 13,000 27.5459 820,355,741 2025-05-31
137 2025-06-11 225,961,269 -246,000 27.5443 820,355,741 2025-05-31
138 2025-06-10 226,207,269 -61,675 27.5743 820,355,741 2025-05-31
139 2025-06-09 226,268,944 -89,000 27.5818 820,355,741 2025-05-31
140 2025-06-06 226,357,944 -1,166,219 27.5927 820,355,741 2025-05-31
141 2025-06-05 227,524,163 451,000 27.7348 820,355,741 2025-05-31
142 2025-06-04 227,073,163 -293,000 27.6798 820,355,741 2025-05-31
143 2025-06-03 227,366,163 -37,000 27.7156 820,355,741 2025-05-31
144 2025-06-02 227,403,163 55,596 27.7201 820,355,741 2025-05-31
145 2025-05-30 227,347,567 43,233 27.7133 820,355,741 2025-04-30
146 2025-05-29 227,304,334 -282,000 27.7080 820,355,741 2025-04-30
147 2025-05-28 227,586,334 122,000 27.7424 820,355,741 2025-04-30
148 2025-05-27 227,464,334 7,391,042 27.7275 820,355,741 2025-04-30
149 2025-05-26 220,073,292 84,000 26.8266 820,355,741 2025-04-30
150 2025-05-23 219,989,292 -257,000 26.8163 820,355,741 2025-04-30
151 2025-05-22 220,246,292 -28,917 26.8477 820,355,741 2025-04-30
152 2025-05-21 220,275,209 -21,698 26.8512 820,355,741 2025-04-30
153 2025-05-20 220,296,907 5,000 26.8538 820,355,741 2025-04-30
154 2025-05-19 220,291,907 22,000 26.8532 820,355,741 2025-04-30
155 2025-05-16 220,269,907 -49,127 26.8505 820,355,741 2025-04-30
156 2025-05-15 220,319,034 -82,000 26.8565 820,355,741 2025-04-30
157 2025-05-14 220,401,034 62,000 26.8665 820,355,741 2025-04-30
158 2025-05-13 220,339,034 -684,288 26.8590 820,355,741 2025-04-30
159 2025-05-12 221,023,322 -10,118 26.9424 820,355,741 2025-04-30
160 2025-05-09 221,033,440 -221,000 26.9436 820,355,741 2025-04-30
161 2025-05-08 221,254,440 -67,334 26.9705 820,355,741 2025-04-30
162 2025-05-07 221,321,774 -485,066 26.9788 820,355,741 2025-04-30
163 2025-05-06 221,806,840 -183,000 27.0379 820,355,741 2025-04-30
164 2025-05-02 221,989,840 -302,934 27.0602 820,355,741 2025-04-30
165 2025-04-30 222,292,774 -84,000 27.0971 820,355,741 2025-04-30
166 2025-04-29 222,376,774 24,781 27.1074 820,355,741 2025-04-03
167 2025-04-28 222,351,993 -902,000 27.1043 820,355,741 2025-04-03
168 2025-04-25 223,253,993 -758,000 27.2143 820,355,741 2025-04-03
169 2025-04-24 224,011,993 -307,066 27.3067 820,355,741 2025-04-03
170 2025-04-23 224,319,059 335,722 27.3441 820,355,741 2025-04-03
171 2025-04-22 223,983,337 -329,934 27.3032 820,355,741 2025-04-03
172 2025-04-17 224,313,271 30,000 27.3434 820,355,741 2025-04-03
173 2025-04-16 224,283,271 -421,000 27.3398 820,355,741 2025-04-03
174 2025-04-15 224,704,271 -449,000 27.3911 820,355,741 2025-04-03
175 2025-04-14 225,153,271 -1,957,000 27.4458 820,355,741 2025-04-03
176 2025-04-11 227,110,271 -23,718 27.6844 820,355,741 2025-04-03
177 2025-04-10 227,133,989 214,000 27.6873 820,355,741 2025-04-03
178 2025-04-09 226,919,989 228,418 27.6612 820,355,741 2025-04-03
179 2025-04-08 226,691,571 -606,000 27.6333 820,355,741 2025-04-03
180 2025-04-07 227,297,571 71,000 27.7072 820,355,741 2025-04-03
181 2025-04-03 227,226,571 -14,066 27.6985 820,355,741 2025-04-03
182 2025-04-02 227,240,637 342,000 27.8518 815,892,895 2025-02-28
183 2025-04-01 226,898,637 206,750 27.8099 815,892,895 2025-02-28
184 2025-03-31 226,691,887 -4,390 27.7845 815,892,895 2025-02-28
185 2025-03-28 226,696,277 456,934 27.7851 815,892,895 2025-02-28
186 2025-03-27 226,239,343 333,000 27.7290 815,892,895 2025-02-28
187 2025-03-26 225,906,343 -6,172,126 27.6882 815,892,895 2025-02-28
188 2025-03-25 232,078,469 -230,000 28.4447 815,892,895 2025-02-28
189 2025-03-24 232,308,469 -113,730 28.4729 815,892,895 2025-02-28
190 2025-03-21 232,422,199 1,409,260 28.4869 815,892,895 2025-02-28
191 2025-03-20 231,012,939 243,350 28.3141 815,892,895 2025-02-28
192 2025-03-19 230,769,589 559,866 28.2843 815,892,895 2025-02-28
193 2025-03-18 230,209,723 -3,270,140 28.2157 815,892,895 2025-02-28
194 2025-03-17 233,479,863 506,770 28.6165 815,892,895 2025-02-28
195 2025-03-14 232,973,093 -5,066 28.5544 815,892,895 2025-02-28
196 2025-03-13 232,978,159 -119,000 28.5550 815,892,895 2025-02-28
197 2025-03-12 233,097,159 44,066 28.5696 815,892,895 2025-02-28
198 2025-03-11 233,053,093 57,934 28.5642 815,892,895 2025-02-28
199 2025-03-10 232,995,159 -104,000 28.5571 815,892,895 2025-02-28
200 2025-03-07 233,099,159 964,477 28.5698 815,892,895 2025-02-28
201 2025-03-06 232,134,682 -349,000 28.4516 815,892,895 2025-02-28
202 2025-03-05 232,483,682 241,250 28.4944 815,892,895 2025-02-28
203 2025-03-04 232,242,432 -362,000 28.4648 815,892,895 2025-02-28
204 2025-03-03 232,604,432 -266,000 28.5092 815,892,895 2025-02-28
205 2025-02-28 232,870,432 418,066 28.5418 815,892,895 2025-02-28
206 2025-02-27 232,452,366 204,189 28.4905 815,892,895 2025-01-31
207 2025-02-26 232,248,177 -428,066 28.4655 815,892,895 2025-01-31
208 2025-02-25 232,676,243 -218,097 28.5180 815,892,895 2025-01-31
209 2025-02-24 232,894,340 -132,934 28.5447 815,892,895 2025-01-31
210 2025-02-21 233,027,274 1,934 28.5610 815,892,895 2025-01-31
211 2025-02-20 233,025,340 159,000 28.5608 815,892,895 2025-01-31
212 2025-02-19 232,866,340 94,000 28.5413 815,892,895 2025-01-31
213 2025-02-18 232,772,340 -101,000 28.5298 815,892,895 2025-01-31
214 2025-02-17 232,873,340 39,000 28.5421 815,892,895 2025-01-31
215 2025-02-14 232,834,340 -72,000 28.5374 815,892,895 2025-01-31
216 2025-02-13 232,906,340 70,000 28.5462 815,892,895 2025-01-31
217 2025-02-12 232,836,340 -242,000 28.5376 815,892,895 2025-01-31
218 2025-02-11 233,078,340 -299,000 28.5673 815,892,895 2025-01-31
219 2025-02-10 233,377,340 27,200 28.6039 815,892,895 2025-01-31
220 2025-02-07 233,350,140 -173,000 28.6006 815,892,895 2025-01-31
221 2025-02-06 233,523,140 -262,000 28.6218 815,892,895 2025-01-31
222 2025-02-05 233,785,140 -155,000 28.6539 815,892,895 2025-01-31
223 2025-02-04 233,940,140 -126,134 28.6729 815,892,895 2025-01-31
224 2025-02-03 234,066,274 -82,000 28.6884 815,892,895 2025-01-31
225 2025-01-28 234,148,274 0 28.6984 815,892,895 2024-12-31
226 2025-01-27 234,148,274 -99,000 28.6984 815,892,895 2024-12-31
227 2025-01-24 234,247,274 -107,121 28.7105 815,892,895 2024-12-31
228 2025-01-23 234,354,395 149,134 28.7237 815,892,895 2024-12-31
229 2025-01-22 234,205,261 -52,000 28.7054 815,892,895 2024-12-31
230 2025-01-21 234,257,261 89,000 28.7118 815,892,895 2024-12-31
231 2025-01-20 234,168,261 89,000 28.7009 815,892,895 2024-12-31
232 2025-01-17 234,079,261 -51,000 28.6899 815,892,895 2024-12-31
233 2025-01-16 234,130,261 -83,000 28.6962 815,892,895 2024-12-31
234 2025-01-15 234,213,261 -861,000 28.7064 815,892,895 2024-12-31
235 2025-01-14 235,074,261 -75,115 28.8119 815,892,895 2024-12-31
236 2025-01-13 235,149,376 -32,000 28.8211 815,892,895 2024-12-31
237 2025-01-10 235,181,376 -89,000 28.8250 815,892,895 2024-12-31
238 2025-01-09 235,270,376 -55,000 28.8359 815,892,895 2024-12-31
239 2025-01-08 235,325,376 -95,000 28.8427 815,892,895 2024-12-31
240 2025-01-07 235,420,376 36,500 28.8543 815,892,895 2024-12-31
241 2025-01-06 235,383,876 147,000 28.8498 815,892,895 2024-12-31
242 2025-01-03 235,236,876 312,000 28.8318 815,892,895 2024-12-31
243 2025-01-02 234,924,876 -100,019 28.7936 815,892,895 2024-12-31
244 2024-12-31 235,024,895 0 28.8059 815,892,895 2024-12-31
245 2024-12-30 235,024,895 -243,000 28.8059 815,892,895 2024-11-30
246 2024-12-27 235,267,895 -83,000 28.8356 815,892,895 2024-11-30
247 2024-12-24 235,350,895 0 28.8458 815,892,895 2024-11-30
248 2024-12-23 235,350,895 49,000 28.8458 815,892,895 2024-11-30
249 2024-12-20 235,301,895 -81,062 28.8398 815,892,895 2024-11-30
250 2024-12-19 235,382,957 -32,019 28.8497 815,892,895 2024-11-30
251 2024-12-18 235,414,976 330,019 28.8537 815,892,895 2024-11-30
252 2024-12-17 235,084,957 238,000 28.8132 815,892,895 2024-11-30
253 2024-12-16 234,846,957 4,000 28.7840 815,892,895 2024-11-30
254 2024-12-13 234,842,957 -722,019 28.7836 815,892,895 2024-11-30
255 2024-12-12 235,564,976 277,019 28.8720 815,892,895 2024-11-30
256 2024-12-11 235,287,957 29,000 28.8381 815,892,895 2024-11-30
257 2024-12-10 235,258,957 -231,000 28.8345 815,892,895 2024-11-30
258 2024-12-09 235,489,957 62,000 28.8629 815,892,895 2024-11-30
259 2024-12-06 235,427,957 104,000 28.8553 815,892,895 2024-11-30
260 2024-12-05 235,323,957 5,000 28.8425 815,892,895 2024-11-30
261 2024-12-04 235,318,957 142,000 28.8419 815,892,895 2024-11-30
262 2024-12-03 235,176,957 47,000 28.8245 815,892,895 2024-11-30
263 2024-12-02 235,129,957 -22,939 28.8187 815,892,895 2024-11-30
264 2024-11-29 235,152,896 45,000 28.8215 815,892,895 2024-10-31
265 2024-11-28 235,107,896 -170,300 28.8160 815,892,895 2024-10-31
266 2024-11-27 235,278,196 163,000 28.8369 815,892,895 2024-10-31
267 2024-11-26 235,115,196 137,000 28.8169 815,892,895 2024-10-31
268 2024-11-25 234,978,196 -123,000 28.8001 815,892,895 2024-10-31
269 2024-11-22 235,101,196 303,000 28.8152 815,892,895 2024-10-31
270 2024-11-21 234,798,196 -692,080 28.7781 815,892,895 2024-10-31
271 2024-11-20 235,490,276 -280,000 28.8629 815,892,895 2024-10-31
272 2024-11-19 235,770,276 -65,000 28.8972 815,892,895 2024-10-31
273 2024-11-18 235,835,276 -172,000 28.9052 815,892,895 2024-10-31
274 2024-11-15 236,007,276 -137,000 28.9263 815,892,895 2024-10-31
275 2024-11-14 236,144,276 -554,000 28.9430 815,892,895 2024-10-31
276 2024-11-13 236,698,276 881,019 29.0109 815,892,895 2024-10-31
277 2024-11-12 235,817,257 71,981 28.9030 815,892,895 2024-10-31
278 2024-11-11 235,745,276 72,000 28.8941 815,892,895 2024-10-31
279 2024-11-08 235,673,276 679,000 28.8853 815,892,895 2024-10-31
280 2024-11-07 234,994,276 -28,981 28.8021 815,892,895 2024-10-31
281 2024-11-06 235,023,257 15,000 28.8057 815,892,895 2024-10-31
282 2024-11-05 235,008,257 81,000 28.8038 815,892,895 2024-10-31
283 2024-11-04 234,927,257 233,123 28.7939 815,892,895 2024-10-31
284 2024-11-01 234,694,134 -66,142 28.7653 815,892,895 2024-10-31
285 2024-10-31 234,760,276 -66,858 28.7734 815,892,895 2024-10-31
286 2024-10-30 234,827,134 -16,142 28.7816 815,892,895 2024-09-30
287 2024-10-29 234,843,276 -21,000 28.7836 815,892,895 2024-09-30
288 2024-10-28 234,864,276 468,142 28.7862 815,892,895 2024-09-30
289 2024-10-25 234,396,134 39,000 28.7288 815,892,895 2024-09-30
290 2024-10-24 234,357,134 309,288 28.7240 815,892,895 2024-09-30
291 2024-10-23 234,047,846 -134,000 28.6861 815,892,895 2024-09-30
292 2024-10-22 234,181,846 -362,000 28.7025 815,892,895 2024-09-30
293 2024-10-21 234,543,846 -30,000 28.7469 815,892,895 2024-09-30
294 2024-10-18 234,573,846 -82,000 28.7506 815,892,895 2024-09-30
295 2024-10-17 234,655,846 109,000 28.7606 815,892,895 2024-09-30
296 2024-10-16 234,546,846 -338,000 28.7473 815,892,895 2024-09-30
297 2024-10-15 234,884,846 -88,000 28.7887 815,892,895 2024-09-30
298 2024-10-14 234,972,846 -350,000 28.7995 815,892,895 2024-09-30
299 2024-10-10 235,322,846 873,000 28.8424 815,892,895 2024-09-30
300 2024-10-09 234,449,846 327,000 28.7354 815,892,895 2024-09-30
301 2024-10-08 234,122,846 15,000 28.6953 815,892,895 2024-09-30
302 2024-10-07 234,107,846 224,000 28.6935 815,892,895 2024-09-30
303 2024-10-04 233,883,846 1,067,000 28.6660 815,892,895 2024-09-30
304 2024-10-03 232,816,846 571,000 28.5352 815,892,895 2024-09-30
305 2024-10-02 232,245,846 -521,000 28.4652 815,892,895 2024-09-30
306 2024-09-30 232,766,846 -24,000 28.5291 815,892,895 2024-09-30
307 2024-09-27 232,790,846 -498,000 28.5320 815,892,895 2024-09-05
308 2024-09-26 233,288,846 74,000 28.5931 815,892,895 2024-09-05
309 2024-09-25 233,214,846 -126,000 28.5840 815,892,895 2024-09-05
310 2024-09-24 233,340,846 269,000 28.5994 815,892,895 2024-09-05
311 2024-09-23 233,071,846 260,313 28.5665 815,892,895 2024-09-05
312 2024-09-20 232,811,533 269,559 28.5346 815,892,895 2024-09-05
313 2024-09-19 232,541,974 -389,000 28.5015 815,892,895 2024-09-05
314 2024-09-17 232,930,974 665,083 28.5492 815,892,895 2024-09-05
315 2024-09-16 232,265,891 -93,000 28.4677 815,892,895 2024-09-05
316 2024-09-13 232,358,891 -334,000 28.4791 815,892,895 2024-09-05
317 2024-09-12 232,692,891 1,143,000 28.5200 815,892,895 2024-09-05
318 2024-09-11 231,549,891 73,000 28.3799 815,892,895 2024-09-05
319 2024-09-10 231,476,891 120,000 28.3710 815,892,895 2024-09-05
320 2024-09-09 231,356,891 -1,178,000 28.3563 815,892,895 2024-09-05
321 2024-09-05 232,534,891 5,000 28.5007 815,892,895 2024-09-05
322 2024-09-04 232,529,891 -338,000 28.6720 810,999,999 2024-07-31
323 2024-09-03 232,867,891 -165,000 28.7137 810,999,999 2024-07-31
324 2024-09-02 233,032,891 266,000 28.7340 810,999,999 2024-07-31
325 2024-08-30 232,766,891 1,317,300 28.7012 810,999,999 2024-07-31
326 2024-08-29 231,449,591 -1,047,000 28.5388 810,999,999 2024-07-31
327 2024-08-28 232,496,591 -3,101,000 28.6679 810,999,999 2024-07-31
328 2024-08-27 235,597,591 -297,000 29.0503 810,999,999 2024-07-31
329 2024-08-26 235,894,591 412,000 29.0869 810,999,999 2024-07-31
330 2024-08-23 235,482,591 -34,000 29.0361 810,999,999 2024-07-31
331 2024-08-22 235,516,591 -968,000 29.0403 810,999,999 2024-07-31
332 2024-08-21 236,484,591 -20,000 29.1596 810,999,999 2024-07-31
333 2024-08-20 236,504,591 -585,000 29.1621 810,999,999 2024-07-31
334 2024-08-19 237,089,591 -432,000 29.2342 810,999,999 2024-07-31
335 2024-08-16 237,521,591 -82,858 29.2875 810,999,999 2024-07-31
336 2024-08-15 237,604,449 -254,000 29.2977 810,999,999 2024-07-31
337 2024-08-14 237,858,449 862,943 29.3290 810,999,999 2024-07-31
338 2024-08-13 236,995,506 -46,000 29.2226 810,999,999 2024-07-31
339 2024-08-12 237,041,506 -372,000 29.2283 810,999,999 2024-07-31
340 2024-08-09 237,413,506 826,128 29.2742 810,999,999 2024-07-31
341 2024-08-08 236,587,378 225,000 29.1723 810,999,999 2024-07-31
342 2024-08-07 236,362,378 -129,000 29.1446 810,999,999 2024-07-31
343 2024-08-06 236,491,378 155,000 29.1605 810,999,999 2024-07-31
344 2024-08-05 236,336,378 161,000 29.1414 810,999,999 2024-07-31
345 2024-08-02 236,175,378 66,970 29.1215 810,999,999 2024-07-31
346 2024-08-01 236,108,408 -32,000 29.1132 810,999,999 2024-07-31
347 2024-07-31 236,140,408 129,000 29.1172 810,999,999 2024-07-31
348 2024-07-30 236,011,408 -57,000 29.1013 810,999,999 2024-06-30
349 2024-07-29 236,068,408 -289,000 29.1083 810,999,999 2024-06-30
350 2024-07-26 236,357,408 58,000 29.1439 810,999,999 2024-06-30
351 2024-07-25 236,299,408 -130,000 29.1368 810,999,999 2024-06-30
352 2024-07-24 236,429,408 -209,000 29.1528 810,999,999 2024-06-30
353 2024-07-23 236,638,408 -650,142 29.1786 810,999,999 2024-06-30
354 2024-07-22 237,288,550 149,000 29.2588 810,999,999 2024-06-30
355 2024-07-19 237,139,550 -18,000 29.2404 810,999,999 2024-06-30
356 2024-07-18 237,157,550 -116,000 29.2426 810,999,999 2024-06-30
357 2024-07-17 237,273,550 -110,000 29.2569 810,999,999 2024-06-30
358 2024-07-16 237,383,550 -96,000 29.2705 810,999,999 2024-06-30
359 2024-07-15 237,479,550 30,000 29.2823 810,999,999 2024-06-30
360 2024-07-12 237,449,550 -11,858 29.2786 810,999,999 2024-06-30
361 2024-07-11 237,461,408 -158,142 29.2801 810,999,999 2024-06-30
362 2024-07-10 237,619,550 12,000 29.2996 810,999,999 2024-06-30
363 2024-07-09 237,607,550 -243,858 29.2981 810,999,999 2024-06-30
364 2024-07-08 237,851,408 452,888 29.3282 810,999,999 2024-06-30
365 2024-07-05 237,398,520 -43,858 29.2723 810,999,999 2024-06-30
366 2024-07-04 237,442,378 -75,142 29.2777 810,999,999 2024-06-30
367 2024-07-03 237,517,520 -724,000 29.2870 810,999,999 2024-06-30
368 2024-07-02 238,241,520 769,142 29.3763 810,999,999 2024-06-30
369 2024-06-28 237,472,378 -80,000 29.2814 810,999,999 2024-05-31
370 2024-06-27 237,552,378 42,000 29.2913 810,999,999 2024-05-31
371 2024-06-26 237,510,378 425,858 29.2861 810,999,999 2024-05-31
372 2024-06-25 237,084,520 -357,000 29.2336 810,999,999 2024-05-31
373 2024-06-24 237,441,520 135,842 29.2776 810,999,999 2024-05-31
374 2024-06-21 237,305,678 -114,035 29.2609 810,999,999 2024-05-31
375 2024-06-20 237,419,713 657,000 29.2749 810,999,999 2024-05-31
376 2024-06-19 236,762,713 -311,700 29.1939 810,999,999 2024-05-31
377 2024-06-18 237,074,413 381,000 29.2324 810,999,999 2024-05-31
378 2024-06-17 236,693,413 -610,000 29.1854 810,999,999 2024-05-31
379 2024-06-14 237,303,413 -15,000 29.2606 810,999,999 2024-05-31
380 2024-06-13 237,318,413 -29,000 29.2624 810,999,999 2024-05-31
381 2024-06-12 237,347,413 -9,247,600 29.2660 810,999,999 2024-05-31
382 2024-06-11 246,595,013 10,212,910 30.4063 810,999,999 2024-05-31
383 2024-06-07 236,382,103 -12,043,810 29.1470 810,999,999 2024-05-31
384 2024-06-06 248,425,913 146,000 30.6320 810,999,999 2024-05-31
385 2024-06-05 248,279,913 -400,000 30.6140 810,999,999 2024-05-31
386 2024-06-04 248,679,913 -723,900 30.6634 810,999,999 2024-05-31
387 2024-06-03 249,403,813 32,000 30.7526 810,999,999 2024-05-31
388 2024-05-31 249,371,813 -93,000 30.7487 810,999,999 2024-05-31
389 2024-05-30 249,464,813 -120,000 30.7601 810,999,999 2024-04-30
390 2024-05-29 249,584,813 -115,000 30.7749 810,999,999 2024-04-30
391 2024-05-28 249,699,813 -22,000 30.7891 810,999,999 2024-04-30
392 2024-05-27 249,721,813 741,000 30.7918 810,999,999 2024-04-30
393 2024-05-24 248,980,813 -438,000 30.7005 810,999,999 2024-04-30
394 2024-05-23 249,418,813 -695,100 30.7545 810,999,999 2024-04-30
395 2024-05-22 250,113,913 -438,000 30.8402 810,999,999 2024-04-30
396 2024-05-21 250,551,913 52,000 30.8942 810,999,999 2024-04-30
397 2024-05-20 250,499,913 -420,000 30.8878 810,999,999 2024-04-30
398 2024-05-17 250,919,913 -403,000 30.9396 810,999,999 2024-04-30
399 2024-05-16 251,322,913 -633,000 30.9893 810,999,999 2024-04-30
400 2024-05-14 251,955,913 -386,000 31.0673 810,999,999 2024-04-30
401 2024-05-13 252,341,913 -242,684 31.1149 810,999,999 2024-04-30
402 2024-05-10 252,584,597 15,000 31.1448 810,999,999 2024-04-30
403 2024-05-09 252,569,597 -530,000 31.1430 810,999,999 2024-04-30
404 2024-05-08 253,099,597 -275,000 31.2083 810,999,999 2024-04-30
405 2024-05-07 253,374,597 224,842 31.2422 810,999,999 2024-04-30
406 2024-05-06 253,149,755 398,000 31.2145 810,999,999 2024-04-30
407 2024-05-03 252,751,755 -225,511 31.1654 810,999,999 2024-04-30
408 2024-05-02 252,977,266 471,000 31.1933 810,999,999 2024-04-30
409 2024-04-30 252,506,266 -342,000 31.1352 810,999,999 2024-04-30
410 2024-04-29 252,848,266 -154,000 31.1773 810,999,999 2024-04-09
411 2024-04-26 253,002,266 -261,000 31.1963 810,999,999 2024-04-09
412 2024-04-25 253,263,266 -280,000 31.2285 810,999,999 2024-04-09
413 2024-04-24 253,543,266 -8,027,000 31.2630 810,999,999 2024-04-09
414 2024-04-23 261,570,266 485,142 32.2528 810,999,999 2024-04-09
415 2024-04-22 261,085,124 -181,000 32.1930 810,999,999 2024-04-09
416 2024-04-19 261,266,124 0 32.2153 810,999,999 2024-04-09
417 2024-04-18 261,266,124 9,702,000 32.2153 810,999,999 2024-04-09
418 2024-04-17 251,564,124 -10,368,000 31.0190 810,999,999 2024-04-09
419 2024-04-16 261,932,124 -656,999 32.2974 810,999,999 2024-04-09
420 2024-04-15 262,589,123 -1,055,000 32.3784 810,999,999 2024-04-09
421 2024-04-12 263,644,123 -31,000 32.5085 810,999,999 2024-04-09
422 2024-04-11 263,675,123 -401,000 32.5123 810,999,999 2024-04-09
423 2024-04-10 264,076,123 -314,000 32.5618 810,999,999 2024-04-09
424 2024-04-09 264,390,123 -353,518 32.6005 810,999,999 2024-04-09
425 2024-04-08 264,743,641 -301,700 32.8971 804,761,976 2024-03-31
426 2024-04-05 265,045,341 186,518 32.9346 804,761,976 2024-03-31
427 2024-04-03 264,858,823 1,344,099 32.9114 804,761,976 2024-03-31
428 2024-04-02 263,514,724 -947,000 32.7444 804,761,976 2024-03-31
429 2024-03-28 264,461,724 -436,000 32.8621 804,761,976 2024-02-29
430 2024-03-27 264,897,724 6,524,000 32.9163 804,761,976 2024-02-29
431 2024-03-26 258,373,724 -1,434,000 32.1056 804,761,976 2024-02-29
432 2024-03-25 259,807,724 -245,000 32.2838 804,761,976 2024-02-29
433 2024-03-22 260,052,724 -762,000 32.3142 804,761,976 2024-02-29
434 2024-03-21 260,814,724 476,000 32.4089 804,761,976 2024-02-29
435 2024-03-20 260,338,724 -433,000 32.3498 804,761,976 2024-02-29
436 2024-03-19 260,771,724 -2,136,000 32.4036 804,761,976 2024-02-29
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438 2024-03-15 263,383,724 -291,193 32.7282 804,761,976 2024-02-29
439 2024-03-14 263,674,917 -1,059,000 32.7643 804,761,976 2024-02-29
440 2024-03-13 264,733,917 -1,269,804 32.8959 804,761,976 2024-02-29
441 2024-03-12 266,003,721 -466,500 33.0537 804,761,976 2024-02-29
442 2024-03-11 266,470,221 -679,000 33.1117 804,761,976 2024-02-29
443 2024-03-08 267,149,221 -419,000 33.1961 804,761,976 2024-02-29
444 2024-03-07 267,568,221 8,000 33.2481 804,761,976 2024-02-29
445 2024-03-06 267,560,221 25,000 33.2471 804,761,976 2024-02-29
446 2024-03-05 267,535,221 -483,000 33.2440 804,761,976 2024-02-29
447 2024-03-04 268,018,221 -331,325 33.3040 804,761,976 2024-02-29
448 2024-03-01 268,349,546 -160,000 33.3452 804,761,976 2024-02-29
449 2024-02-29 268,509,546 -88,000 33.3651 804,761,976 2024-02-29
450 2024-02-28 268,597,546 -188,000 33.3760 804,761,976 2024-01-31
451 2024-02-27 268,785,546 126,000 33.3994 804,761,976 2024-01-31
452 2024-02-26 268,659,546 -629,000 33.3837 804,761,976 2024-01-31
453 2024-02-23 269,288,546 -93,000 33.4619 804,761,976 2024-01-31
454 2024-02-22 269,381,546 240,000 33.4734 804,761,976 2024-01-31
455 2024-02-21 269,141,546 162,000 33.4436 804,761,976 2024-01-31
456 2024-02-20 268,979,546 -330,000 33.4235 804,761,976 2024-01-31
457 2024-02-19 269,309,546 273,000 33.4645 804,761,976 2024-01-31
458 2024-02-16 269,036,546 5,000 33.4306 804,761,976 2024-01-31
459 2024-02-15 269,031,546 349,000 33.4300 804,761,976 2024-01-31
460 2024-02-14 268,682,546 -364,000 33.3866 804,761,976 2024-01-31
461 2024-02-09 269,046,546 0 33.4318 804,761,976 2024-01-31
462 2024-02-08 269,046,546 -485,000 33.4318 804,761,976 2024-01-31
463 2024-02-07 269,531,546 1,122,000 33.4921 804,761,976 2024-01-31
464 2024-02-06 268,409,546 -56,000 33.3527 804,761,976 2024-01-31
465 2024-02-05 268,465,546 -293,000 33.3596 804,761,976 2024-01-31
466 2024-02-02 268,758,546 -140,250 33.3960 804,761,976 2024-01-31
467 2024-02-01 268,898,796 -48,895 33.4135 804,761,976 2024-01-31
468 2024-01-31 268,947,691 84,563 33.4195 804,761,976 2024-01-31
469 2024-01-30 268,863,128 315,437 33.4090 804,761,976 2023-12-31
470 2024-01-29 268,547,691 -606,000 33.3698 804,761,976 2023-12-31
471 2024-01-26 269,153,691 -190,750 33.4451 804,761,976 2023-12-31
472 2024-01-25 269,344,441 -257,000 33.4688 804,761,976 2023-12-31
473 2024-01-24 269,601,441 -326,000 33.5008 804,761,976 2023-12-31
474 2024-01-23 269,927,441 -196,000 33.5413 804,761,976 2023-12-31
475 2024-01-22 270,123,441 -35,000 33.5656 804,761,976 2023-12-31
476 2024-01-19 270,158,441 -152,000 33.5700 804,761,976 2023-12-31
477 2024-01-18 270,310,441 43,000 33.5889 804,761,976 2023-12-31
478 2024-01-17 270,267,441 -32,000 33.5835 804,761,976 2023-12-31
479 2024-01-16 270,299,441 144,000 33.5875 804,761,976 2023-12-31
480 2024-01-15 270,155,441 20,000 33.5696 804,761,976 2023-12-31
481 2024-01-12 270,135,441 11,000 33.5671 804,761,976 2023-12-31
482 2024-01-11 270,124,441 241,000 33.5658 804,761,976 2023-12-31
483 2024-01-10 269,883,441 344,000 33.5358 804,761,976 2023-12-31
484 2024-01-09 269,539,441 168,000 33.4931 804,761,976 2023-12-31
485 2024-01-08 269,371,441 51,974 33.4722 804,761,976 2023-12-31
486 2024-01-05 269,319,467 519,000 33.4657 804,761,976 2023-12-31
487 2024-01-04 268,800,467 -34,000 33.4012 804,761,976 2023-12-31
488 2024-01-03 268,834,467 -11,000 33.4055 804,761,976 2023-12-31
489 2024-01-02 268,845,467 536,000 33.4068 804,761,976 2023-12-31
490 2023-12-29 268,309,467 -185,279 33.3402 804,761,976 2023-11-30
491 2023-12-28 268,494,746 43,000 33.3632 804,761,976 2023-11-30
492 2023-12-27 268,451,746 -324,000 33.3579 804,761,976 2023-11-30
493 2023-12-22 268,775,746 -330,000 33.3982 804,761,976 2023-11-30
494 2023-12-21 269,105,746 -15,000 33.4392 804,761,976 2023-11-30
495 2023-12-20 269,120,746 57,000 33.4410 804,761,976 2023-11-30
496 2023-12-19 269,063,746 -33,606 33.4340 804,761,976 2023-11-30
497 2023-12-18 269,097,352 -645,000 33.4381 804,761,976 2023-11-30
498 2023-12-15 269,742,352 -126,000 33.5183 804,761,976 2023-11-30
499 2023-12-14 269,868,352 -152,000 33.5339 804,761,976 2023-11-30
500 2023-12-13 270,020,352 -281,000 33.5528 804,761,976 2023-11-30
501 2023-12-12 270,301,352 -113,000 33.5877 804,761,976 2023-11-30
502 2023-12-11 270,414,352 -72,000 33.6018 804,761,976 2023-11-30
503 2023-12-08 270,486,352 401,958 33.6107 804,761,976 2023-11-30
504 2023-12-07 270,084,394 -579,958 33.5608 804,761,976 2023-11-30
505 2023-12-06 270,664,352 -134,185 33.6328 804,761,976 2023-11-30
506 2023-12-05 270,798,537 -251,000 33.6495 804,761,976 2023-11-30
507 2023-12-04 271,049,537 -801,000 33.6807 804,761,976 2023-11-30
508 2023-12-01 271,850,537 12,000 33.7802 804,761,976 2023-11-30
509 2023-11-30 271,838,537 -83,760 33.7788 804,761,976 2023-11-30
510 2023-11-29 271,922,297 -539,000 33.7892 804,761,976 2023-10-31
511 2023-11-28 272,461,297 -181,000 33.8561 804,761,976 2023-10-31
512 2023-11-27 272,642,297 -229,000 33.8786 804,761,976 2023-10-31
513 2023-11-24 272,871,297 43,000 33.9071 804,761,976 2023-10-31
514 2023-11-23 272,828,297 -714,000 33.9017 804,761,976 2023-10-31
515 2023-11-22 273,542,297 -124,000 33.9905 804,761,976 2023-10-31
516 2023-11-21 273,666,297 -221,000 34.0059 804,761,976 2023-10-31
517 2023-11-20 273,887,297 -221,000 34.0333 804,761,976 2023-10-31
518 2023-11-17 274,108,297 -799,000 34.0608 804,761,976 2023-10-31
519 2023-11-16 274,907,297 -243,000 34.1601 804,761,976 2023-10-31
520 2023-11-15 275,150,297 -128,000 34.1903 804,761,976 2023-10-31
521 2023-11-14 275,278,297 -405,000 34.2062 804,761,976 2023-10-31
522 2023-11-13 275,683,297 -307,000 34.2565 804,761,976 2023-10-31
523 2023-11-10 275,990,297 -92,000 34.2946 804,761,976 2023-10-31
524 2023-11-09 276,082,297 -155,000 34.3061 804,761,976 2023-10-31
525 2023-11-08 276,237,297 -301,000 34.3253 804,761,976 2023-10-31
526 2023-11-07 276,538,297 -228,000 34.3627 804,761,976 2023-10-31
527 2023-11-06 276,766,297 -218,000 34.3911 804,761,976 2023-10-31
528 2023-11-03 276,984,297 47,000 34.4182 804,761,976 2023-10-31
529 2023-11-02 276,937,297 -3,393,000 34.4123 804,761,976 2023-10-31
530 2023-11-01 280,330,297 -17,000 34.8339 804,761,976 2023-10-31
531 2023-10-31 280,347,297 -24,000 34.8361 804,761,976 2023-10-31
532 2023-10-30 280,371,297 -137,000 34.8390 804,761,976 2023-09-30
533 2023-10-27 280,508,297 124,100 34.8561 804,761,976 2023-09-30
534 2023-10-26 280,384,197 -41,000 34.8406 804,761,976 2023-09-30
535 2023-10-25 280,425,197 -70,000 34.8457 804,761,976 2023-09-30
536 2023-10-24 280,495,197 -60,000 34.8544 804,761,976 2023-09-30
537 2023-10-20 280,555,197 -34,000 34.8619 804,761,976 2023-09-30
538 2023-10-19 280,589,197 -58,000 34.8661 804,761,976 2023-09-30
539 2023-10-18 280,647,197 -100,000 34.8733 804,761,976 2023-09-30
540 2023-10-17 280,747,197 -24,000 34.8857 804,761,976 2023-09-30
541 2023-10-16 280,771,197 -211,000 34.8887 804,761,976 2023-09-30
542 2023-10-13 280,982,197 -254,000 34.9149 804,761,976 2023-09-30
543 2023-10-12 281,236,197 15,000 34.9465 804,761,976 2023-09-30
544 2023-10-11 281,221,197 -12,000 34.9446 804,761,976 2023-09-30
545 2023-10-10 281,233,197 -27,000 34.9461 804,761,976 2023-09-30
546 2023-10-09 281,260,197 -8,000 34.9495 804,761,976 2023-09-30
547 2023-10-06 281,268,197 -20,037 34.9505 804,761,976 2023-09-30
548 2023-10-05 281,288,234 -35,000 34.9530 804,761,976 2023-09-30
549 2023-10-04 281,323,234 -64,000 34.9573 804,761,976 2023-09-30
550 2023-10-03 281,387,234 -152,000 34.9653 804,761,976 2023-09-30
551 2023-09-29 281,539,234 -265,000 34.9842 804,761,976 2023-09-04
552 2023-09-28 281,804,234 -487,000 35.0171 804,761,976 2023-09-04
553 2023-09-27 282,291,234 -213,000 35.0776 804,761,976 2023-09-04
554 2023-09-26 282,504,234 -94,000 35.1041 804,761,976 2023-09-04
555 2023-09-25 282,598,234 -222,000 35.1158 804,761,976 2023-09-04
556 2023-09-22 282,820,234 -1,682,000 35.1433 804,761,976 2023-09-04
557 2023-09-21 284,502,234 -146,000 35.3523 804,761,976 2023-09-04
558 2023-09-20 284,648,234 -386,000 35.3705 804,761,976 2023-09-04
559 2023-09-19 285,034,234 -45,000 35.4185 804,761,976 2023-09-04
560 2023-09-18 285,079,234 -59,000 35.4240 804,761,976 2023-09-04
561 2023-09-15 285,138,234 -394,000 35.4314 804,761,976 2023-09-04
562 2023-09-14 285,532,234 1,029,000 35.4803 804,761,976 2023-09-04
563 2023-09-13 284,503,234 -253,000 35.3525 804,761,976 2023-09-04
564 2023-09-12 284,756,234 -44,000 35.3839 804,761,976 2023-09-04
565 2023-09-11 284,800,234 143,000 35.3894 804,761,976 2023-09-04
566 2023-09-07 284,657,234 -128,000 35.3716 804,761,976 2023-09-04
567 2023-09-06 284,785,234 620,000 35.3875 804,761,976 2023-09-04
568 2023-09-05 284,165,234 159,000 35.3105 804,761,976 2023-09-04
569 2023-09-04 284,006,234 10,198,000 35.2907 804,761,976 2023-09-04
570 2023-08-31 273,808,234 32,000 34.2260 800,000,000 2023-07-31
571 2023-08-30 273,776,234 41,000 34.2220 800,000,000 2023-07-31
572 2023-08-29 273,735,234 -28,022,140 34.2169 800,000,000 2023-07-31
573 2023-08-28 301,757,374 -289,000 37.7197 800,000,000 2023-07-31
574 2023-08-25 302,046,374 29,000 37.7558 800,000,000 2023-07-31
575 2023-08-24 302,017,374 -92,000 37.7522 800,000,000 2023-07-31
576 2023-08-23 302,109,374 334,000 37.7637 800,000,000 2023-07-31
577 2023-08-22 301,775,374 -477,000 37.7219 800,000,000 2023-07-31
578 2023-08-21 302,252,374 -287,000 37.7815 800,000,000 2023-07-31
579 2023-08-18 302,539,374 -261,000 37.8174 800,000,000 2023-07-31
580 2023-08-17 302,800,374 -275,000 37.8500 800,000,000 2023-07-31
581 2023-08-16 303,075,374 -66,000 37.8844 800,000,000 2023-07-31
582 2023-08-15 303,141,374 -18,000 37.8927 800,000,000 2023-07-31
583 2023-08-14 303,159,374 71,000 37.8949 800,000,000 2023-07-31
584 2023-08-11 303,088,374 14,000 37.8860 800,000,000 2023-07-31
585 2023-08-10 303,074,374 -4,000 37.8843 800,000,000 2023-07-31
586 2023-08-09 303,078,374 81,000 37.8848 800,000,000 2023-07-31
587 2023-08-08 302,997,374 -37,000 37.8747 800,000,000 2023-07-31
588 2023-08-07 303,034,374 91,000 37.8793 800,000,000 2023-07-31
589 2023-08-04 302,943,374 -481,000 37.8679 800,000,000 2023-07-31
590 2023-08-03 303,424,374 29,000 37.9280 800,000,000 2023-07-31
591 2023-08-02 303,395,374 -377,000 37.9244 800,000,000 2023-07-31
592 2023-08-01 303,772,374 -314,000 37.9715 800,000,000 2023-07-31
593 2023-07-31 304,086,374 238,000 38.0108 800,000,000 2023-07-31
594 2023-07-28 303,848,374 21,000 37.9810 800,000,000 2023-06-30
595 2023-07-27 303,827,374 77,000 37.9784 800,000,000 2023-06-30
596 2023-07-26 303,750,374 116,000 37.9688 800,000,000 2023-06-30
597 2023-07-25 303,634,374 39,000 37.9543 800,000,000 2023-06-30
598 2023-07-24 303,595,374 -126,000 37.9494 800,000,000 2023-06-30
599 2023-07-21 303,721,374 -13,000 37.9652 800,000,000 2023-06-30
600 2023-07-20 303,734,374 71,000 37.9668 800,000,000 2023-06-30
601 2023-07-19 303,663,374 9,000 37.9579 800,000,000 2023-06-30
602 2023-07-18 303,654,374 -192,000 37.9568 800,000,000 2023-06-30
603 2023-07-14 303,846,374 -191,000 37.9808 800,000,000 2023-06-30
604 2023-07-13 304,037,374 -39,000 38.0047 800,000,000 2023-06-30
605 2023-07-12 304,076,374 -200,000 38.0095 800,000,000 2023-06-30
606 2023-07-11 304,276,374 -367,000 38.0345 800,000,000 2023-06-30
607 2023-07-10 304,643,374 -204,000 38.0804 800,000,000 2023-06-30
608 2023-07-07 304,847,374 67,000 38.1059 800,000,000 2023-06-30
609 2023-07-06 304,780,374 -13,000 38.0975 800,000,000 2023-06-30
610 2023-07-05 304,793,374 57,000 38.0992 800,000,000 2023-06-30
611 2023-07-04 304,736,374 38,000 38.0920 800,000,000 2023-06-30
612 2023-07-03 304,698,374 -81,000 38.0873 800,000,000 2023-06-30
613 2023-06-30 304,779,374 -472,000 38.0974 800,000,000 2023-06-30
614 2023-06-29 305,251,374 -98,000 38.1564 800,000,000 2023-05-31
615 2023-06-28 305,349,374 -27,000 38.1687 800,000,000 2023-05-31
616 2023-06-27 305,376,374 -146,000 38.1720 800,000,000 2023-05-31
617 2023-06-26 305,522,374 -94,000 38.1903 800,000,000 2023-05-31
618 2023-06-23 305,616,374 -7,000 38.2020 800,000,000 2023-05-31
619 2023-06-21 305,623,374 -6,000 38.2029 800,000,000 2023-05-31
620 2023-06-20 305,629,374 47,000 38.2037 800,000,000 2023-05-31
621 2023-06-19 305,582,374 -12,000 38.1978 800,000,000 2023-05-31
622 2023-06-16 305,594,374 -10,000 38.1993 800,000,000 2023-05-31
623 2023-06-15 305,604,374 52,000 38.2005 800,000,000 2023-05-31
624 2023-06-14 305,552,374 -1,000 38.1940 800,000,000 2023-05-31
625 2023-06-13 305,553,374 -472,000 38.1942 800,000,000 2023-05-31
626 2023-06-12 306,025,374 14,000 38.2532 800,000,000 2023-05-31
627 2023-06-09 306,011,374 -132,747 38.2514 800,000,000 2023-05-31
628 2023-06-08 306,144,121 -34,000 38.2680 800,000,000 2023-05-31
629 2023-06-07 306,178,121 110,000 38.2723 800,000,000 2023-05-31
630 2023-06-06 306,068,121 16,949,140 38.2585 800,000,000 2023-05-31
631 2023-06-05 289,118,981 -321,600 36.1399 800,000,000 2023-05-31
632 2023-06-02 289,440,581 -326,000 36.1801 800,000,000 2023-05-31
633 2023-06-01 289,766,581 -93,400 36.2208 800,000,000 2023-05-31
634 2023-05-31 289,859,981 -58,000 36.2325 800,000,000 2023-05-31
635 2023-05-30 289,917,981 -253,746 36.2397 800,000,000 2023-04-30
636 2023-05-29 290,171,727 40,000 36.2715 800,000,000 2023-04-30
637 2023-05-25 290,131,727 12,000 36.2665 800,000,000 2023-04-30
638 2023-05-24 290,119,727 53,000 36.2650 800,000,000 2023-04-30
639 2023-05-23 290,066,727 88,000 36.2583 800,000,000 2023-04-30
640 2023-05-22 289,978,727 -25,000 36.2473 800,000,000 2023-04-30
641 2023-05-19 290,003,727 -25,350 36.2505 800,000,000 2023-04-30
642 2023-05-18 290,029,077 14,000 36.2536 800,000,000 2023-04-30
643 2023-05-17 290,015,077 -1,297,400 36.2519 800,000,000 2023-04-30
644 2023-05-16 291,312,477 317,000 36.4141 800,000,000 2023-04-30
645 2023-05-15 290,995,477 -90,000 36.3744 800,000,000 2023-04-30
646 2023-05-12 291,085,477 -4,259,000 36.3857 800,000,000 2023-04-30
647 2023-05-11 295,344,477 -62,000 36.9181 800,000,000 2023-04-30
648 2023-05-10 295,406,477 425,000 36.9258 800,000,000 2023-04-30
649 2023-05-09 294,981,477 52,000 36.8727 800,000,000 2023-04-30
650 2023-05-08 294,929,477 568,000 36.8662 800,000,000 2023-04-30
651 2023-05-05 294,361,477 291,000 36.7952 800,000,000 2023-04-30
652 2023-05-04 294,070,477 255,000 36.7588 800,000,000 2023-04-30
653 2023-05-03 293,815,477 229,000 36.7269 800,000,000 2023-04-30
654 2023-05-02 293,586,477 -133,000 36.6983 800,000,000 2023-04-30
655 2023-04-28 293,719,477 -30,000 36.7149 800,000,000 2023-03-31
656 2023-04-27 293,749,477 50,000 36.7187 800,000,000 2023-03-31
657 2023-04-26 293,699,477 -213,000 36.7124 800,000,000 2023-03-31
658 2023-04-25 293,912,477 15,000 36.7391 800,000,000 2023-03-31
659 2023-04-24 293,897,477 177,000 36.7372 800,000,000 2023-03-31
660 2023-04-21 293,720,477 216,000 36.7151 800,000,000 2023-03-31
661 2023-04-20 293,504,477 -84,000 36.6881 800,000,000 2023-03-31
662 2023-04-19 293,588,477 556,000 36.6986 800,000,000 2023-03-31
663 2023-04-18 293,032,477 -27,000 36.6291 800,000,000 2023-03-31
664 2023-04-17 293,059,477 23,489 36.6324 800,000,000 2023-03-31
665 2023-04-14 293,035,988 -15,395 36.6295 800,000,000 2023-03-31
666 2023-04-13 293,051,383 -58,000 36.6314 800,000,000 2023-03-31
667 2023-04-12 293,109,383 -70,000 36.6387 800,000,000 2023-03-31
668 2023-04-11 293,179,383 4,000 36.6474 800,000,000 2023-03-31
669 2023-04-06 293,175,383 -227,000 36.6469 800,000,000 2023-03-31
670 2023-04-04 293,402,383 13,000 36.6753 800,000,000 2023-03-31
671 2023-04-03 293,389,383 12,885,747 36.6737 800,000,000 2023-03-31
672 2023-03-31 280,503,636 609,000 35.0630 800,000,000 2023-03-31
673 2023-03-30 279,894,636 45,000 34.9868 800,000,000 2023-02-28
674 2023-03-29 279,849,636 -25,525,952 34.9812 800,000,000 2023-02-28
675 2023-03-28 305,375,588 -95,000 38.1719 800,000,000 2023-02-28
676 2023-03-27 305,470,588 -180,000 38.1838 800,000,000 2023-02-28
677 2023-03-24 305,650,588 -176,000 38.2063 800,000,000 2023-02-28
678 2023-03-23 305,826,588 5,823,205 38.2283 800,000,000 2023-02-28
679 2023-03-22 300,003,383 -95,253 37.5004 800,000,000 2023-02-28
680 2023-03-21 300,098,636 -674,731 37.5123 800,000,000 2023-02-28
681 2023-03-20 300,773,367 12,000 37.5967 800,000,000 2023-02-28
682 2023-03-17 300,761,367 -165,460 37.5952 800,000,000 2023-02-28
683 2023-03-16 300,926,827 -200,047 37.6159 800,000,000 2023-02-28
684 2023-03-15 301,126,874 -738,300 37.6409 800,000,000 2023-02-28
685 2023-03-14 301,865,174 -370,350 37.7331 800,000,000 2023-02-28
686 2023-03-13 302,235,524 -183,000 37.7794 800,000,000 2023-02-28
687 2023-03-10 302,418,524 -391,000 37.8023 800,000,000 2023-02-28
688 2023-03-09 302,809,524 -109,000 37.8512 800,000,000 2023-02-28
689 2023-03-08 302,918,524 375,000 37.8648 800,000,000 2023-02-28
690 2023-03-07 302,543,524 -1,028,000 37.8179 800,000,000 2023-02-28
691 2023-03-06 303,571,524 28,000 37.9464 800,000,000 2023-02-28
692 2023-03-03 303,543,524 830,000 37.9429 800,000,000 2023-02-28
693 2023-03-02 302,713,524 -13,000 37.8392 800,000,000 2023-02-28
694 2023-03-01 302,726,524 16,000 37.8408 800,000,000 2023-02-28
695 2023-02-28 302,710,524 150,000 37.8388 800,000,000 2023-02-28
696 2023-02-27 302,560,524 -26,000 37.8201 800,000,000 2023-01-31
697 2023-02-24 302,586,524 72,000 37.8233 800,000,000 2023-01-31
698 2023-02-23 302,514,524 78,000 37.8143 800,000,000 2023-01-31
699 2023-02-22 302,436,524 151,000 37.8046 800,000,000 2023-01-31
700 2023-02-21 302,285,524 47,000 37.7857 800,000,000 2023-01-31
701 2023-02-20 302,238,524 488,000 37.7798 800,000,000 2023-01-31
702 2023-02-17 301,750,524 -94,000 37.7188 800,000,000 2023-01-31
703 2023-02-16 301,844,524 -6,048,000 37.7306 800,000,000 2023-01-31
704 2023-02-15 307,892,524 -55,000 38.4866 800,000,000 2023-01-31
705 2023-02-14 307,947,524 -185,000 38.4934 800,000,000 2023-01-31
706 2023-02-13 308,132,524 -268,000 38.5166 800,000,000 2023-01-31
707 2023-02-10 308,400,524 -216,643 38.5501 800,000,000 2023-01-31
708 2023-02-09 308,617,167 -190,000 38.5771 800,000,000 2023-01-31
709 2023-02-08 308,807,167 18,000 38.6009 800,000,000 2023-01-31
710 2023-02-07 308,789,167 -195,000 38.5986 800,000,000 2023-01-31
711 2023-02-06 308,984,167 -400,747 38.6230 800,000,000 2023-01-31
712 2023-02-03 309,384,914 -10,000 38.6731 800,000,000 2023-01-31
713 2023-02-02 309,394,914 -177,000 38.6744 800,000,000 2023-01-31
714 2023-02-01 309,571,914 -152,000 38.6965 800,000,000 2023-01-31
715 2023-01-31 309,723,914 -269,000 38.7155 800,000,000 2023-01-31
716 2023-01-30 309,992,914 -172,764 38.7491 800,000,000 2022-12-31
717 2023-01-27 310,165,678 -136,000 38.7707 800,000,000 2022-12-31
718 2023-01-26 310,301,678 -555,000 38.7877 800,000,000 2022-12-31
719 2023-01-20 310,856,678 -19,000 38.8571 800,000,000 2022-12-31
720 2023-01-19 310,875,678 -54,000 38.8595 800,000,000 2022-12-31
721 2023-01-18 310,929,678 -21,000 38.8662 800,000,000 2022-12-31
722 2023-01-17 310,950,678 -19,000 38.8688 800,000,000 2022-12-31
723 2023-01-16 310,969,678 -15,000 38.8712 800,000,000 2022-12-31
724 2023-01-13 310,984,678 20,000 38.8731 800,000,000 2022-12-31
725 2023-01-12 310,964,678 -575,700 38.8706 800,000,000 2022-12-31
726 2023-01-11 311,540,378 -14,000 38.9425 800,000,000 2022-12-31
727 2023-01-10 311,554,378 -71,000 38.9443 800,000,000 2022-12-31
728 2023-01-09 311,625,378 354,000 38.9532 800,000,000 2022-12-31
729 2023-01-06 311,271,378 -55,000 38.9089 800,000,000 2022-12-31
730 2023-01-05 311,326,378 -192,000 38.9158 800,000,000 2022-12-31
731 2023-01-04 311,518,378 34,000 38.9398 800,000,000 2022-12-31
732 2023-01-03 311,484,378 -137,000 38.9355 800,000,000 2022-12-31
733 2022-12-30 311,621,378 -169,000 38.9527 800,000,000 2022-11-30
734 2022-12-29 311,790,378 21,000 38.9738 800,000,000 2022-11-30
735 2022-12-28 311,769,378 -352,000 38.9712 800,000,000 2022-11-30
736 2022-12-23 312,121,378 -29,000 39.0152 800,000,000 2022-11-30
737 2022-12-22 312,150,378 45,000 39.0188 800,000,000 2022-11-30
738 2022-12-21 312,105,378 -24,000 39.0132 800,000,000 2022-11-30
739 2022-12-20 312,129,378 30,263 39.0162 800,000,000 2022-11-30
740 2022-12-19 312,099,115 16,000 39.0124 800,000,000 2022-11-30
741 2022-12-16 312,083,115 40,144 39.0104 800,000,000 2022-11-30
742 2022-12-15 312,042,971 17,000 39.0054 800,000,000 2022-11-30
743 2022-12-14 312,025,971 -141,000 39.0032 800,000,000 2022-11-30
744 2022-12-13 312,166,971 -168,000 39.0209 800,000,000 2022-11-30
745 2022-12-12 312,334,971 -27,000 39.0419 800,000,000 2022-11-30
746 2022-12-09 312,361,971 -101,000 39.0452 800,000,000 2022-11-30
747 2022-12-08 312,462,971 332,000 39.0579 800,000,000 2022-11-30
748 2022-12-07 312,130,971 44,747 39.0164 800,000,000 2022-11-30
749 2022-12-06 312,086,224 -540,500 39.0108 800,000,000 2022-11-30
750 2022-12-05 312,626,724 -66,000 39.0783 800,000,000 2022-11-30
751 2022-12-02 312,692,724 -276,000 39.0866 800,000,000 2022-11-30
752 2022-12-01 312,968,724 -118,000 39.1211 800,000,000 2022-11-30
753 2022-11-30 313,086,724 -140,000 39.1358 800,000,000 2022-11-30
754 2022-11-29 313,226,724 -188,000 39.1533 800,000,000 2022-10-31
755 2022-11-28 313,414,724 -597,000 39.1768 800,000,000 2022-10-31
756 2022-11-25 314,011,724 -156,000 39.2515 800,000,000 2022-10-31
757 2022-11-24 314,167,724 -168,400 39.2710 800,000,000 2022-10-31
758 2022-11-23 314,336,124 -60,000 39.2920 800,000,000 2022-10-31
759 2022-11-22 314,396,124 99,000 39.2995 800,000,000 2022-10-31
760 2022-11-21 314,297,124 -366,000 39.2871 800,000,000 2022-10-31
761 2022-11-18 314,663,124 -510,200 39.3329 800,000,000 2022-10-31
762 2022-11-17 315,173,324 -1,222,000 39.3967 800,000,000 2022-10-31
763 2022-11-16 316,395,324 374,400 39.5494 800,000,000 2022-10-31
764 2022-11-15 316,020,924 -1,810,000 39.5026 800,000,000 2022-10-31
765 2022-11-14 317,830,924 367,000 39.7289 800,000,000 2022-10-31
766 2022-11-11 317,463,924 -705,000 39.6830 800,000,000 2022-10-31
767 2022-11-10 318,168,924 -647,000 39.7711 800,000,000 2022-10-31
768 2022-11-09 318,815,924 -2,007,000 39.8520 800,000,000 2022-10-31
769 2022-11-08 320,822,924 291,014 40.1029 800,000,000 2022-10-31
770 2022-11-07 320,531,910 -126,800 40.0665 800,000,000 2022-10-31
771 2022-11-04 320,658,710 -263,000 40.0823 800,000,000 2022-10-31
772 2022-11-03 320,921,710 -871,000 40.1152 800,000,000 2022-10-31
773 2022-11-02 321,792,710 -2,906,695 40.2241 800,000,000 2022-10-31
774 2022-11-01 324,699,405 -632,000 40.5874 800,000,000 2022-10-31
775 2022-10-31 325,331,405 -521,000 40.6664 800,000,000 2022-10-31
776 2022-10-28 325,852,405 -59,000 40.7316 800,000,000 2022-09-30
777 2022-10-27 325,911,405 336,600 40.7389 800,000,000 2022-09-30
778 2022-10-26 325,574,805 58,000 40.6969 800,000,000 2022-09-30
779 2022-10-25 325,516,805 417,000 40.6896 800,000,000 2022-09-30
780 2022-10-24 325,099,805 -280,000 40.6375 800,000,000 2022-09-30
781 2022-10-21 325,379,805 -326,000 40.6725 800,000,000 2022-09-30
782 2022-10-20 325,705,805 -758,000 40.7132 800,000,000 2022-09-30
783 2022-10-19 326,463,805 -31,078 40.8080 800,000,000 2022-09-30
784 2022-10-18 326,494,883 -337,000 40.8119 800,000,000 2022-09-30
785 2022-10-17 326,831,883 -304,000 40.8540 800,000,000 2022-09-30
786 2022-10-14 327,135,883 -318,000 40.8920 800,000,000 2022-09-30
787 2022-10-13 327,453,883 -180,000 40.9317 800,000,000 2022-09-30
788 2022-10-12 327,633,883 -61,000 40.9542 800,000,000 2022-09-30
789 2022-10-11 327,694,883 -659,000 40.9619 800,000,000 2022-09-30
790 2022-10-10 328,353,883 -357,000 41.0442 800,000,000 2022-09-30
791 2022-10-07 328,710,883 -491,000 41.0889 800,000,000 2022-09-30
792 2022-10-06 329,201,883 -410,000 41.1502 800,000,000 2022-09-30
793 2022-10-05 329,611,883 -862,000 41.2015 800,000,000 2022-09-30
794 2022-10-03 330,473,883 246,795 41.3092 800,000,000 2022-09-30
795 2022-09-30 330,227,088 -265,000 41.2784 800,000,000 2022-09-30
796 2022-09-29 330,492,088 30,000 41.3115 800,000,000 2022-08-31
797 2022-09-28 330,462,088 -1,076,393 41.3078 800,000,000 2022-08-31
798 2022-09-27 331,538,481 -298,618 41.4423 800,000,000 2022-08-31
799 2022-09-26 331,837,099 362,320 41.4796 800,000,000 2022-08-31
800 2022-09-23 331,474,779 -106,054 41.4343 800,000,000 2022-08-31
801 2022-09-22 331,580,833 -259,948 41.4476 800,000,000 2022-08-31
802 2022-09-21 331,840,781 -394,296 41.4801 800,000,000 2022-08-31
803 2022-09-20 332,235,077 -228,000 41.5294 800,000,000 2022-08-31
804 2022-09-19 332,463,077 33,810 41.5579 800,000,000 2022-08-31
805 2022-09-16 332,429,267 -40,810 41.5537 800,000,000 2022-08-31
806 2022-09-15 332,470,077 -782,000 41.5588 800,000,000 2022-08-31
807 2022-09-14 333,252,077 -132,000 41.6565 800,000,000 2022-08-31
808 2022-09-13 333,384,077 -469,188 41.6730 800,000,000 2022-08-31
809 2022-09-09 333,853,265 -704,905 41.7317 800,000,000 2022-08-31
810 2022-09-08 334,558,170 -159,288 41.8198 800,000,000 2022-08-31
811 2022-09-07 334,717,458 -77,000 41.8397 800,000,000 2022-08-31
812 2022-09-06 334,794,458 8,530,539 41.8493 800,000,000 2022-08-31
813 2022-09-05 326,263,919 837,940 40.7830 800,000,000 2022-08-31
814 2022-09-02 325,425,979 25,605,000 40.6782 800,000,000 2022-08-31
815 2022-09-01 299,820,979 -232,000 37.4776 800,000,000 2022-08-31
816 2022-08-31 300,052,979 -24,935,000 37.5066 800,000,000 2022-08-31
817 2022-08-30 324,987,979 -12,160,000 40.6235 800,000,000 2022-07-31
818 2022-08-29 337,147,979 -811,191 42.1435 800,000,000 2022-07-31
819 2022-08-26 337,959,170 -1,497,136 42.2449 800,000,000 2022-07-31
820 2022-08-25 339,456,306 -236,810 42.4320 800,000,000 2022-07-31
821 2022-08-24 339,693,116 -434,000 42.4616 800,000,000 2022-07-31
822 2022-08-23 340,127,116 -764,190 42.5159 800,000,000 2022-07-31
823 2022-08-22 340,891,306 -179,000 42.6114 800,000,000 2022-07-31
824 2022-08-19 341,070,306 70,000 42.6338 800,000,000 2022-07-31
825 2022-08-18 341,000,306 -614,000 42.6250 800,000,000 2022-07-31
826 2022-08-17 341,614,306 -505,000 42.7018 800,000,000 2022-07-31
827 2022-08-16 342,119,306 -723,000 42.7649 800,000,000 2022-07-31
828 2022-08-15 342,842,306 -201,000 42.8553 800,000,000 2022-07-31
829 2022-08-12 343,043,306 7,000 42.8804 800,000,000 2022-07-31
830 2022-08-11 343,036,306 -64,000 42.8795 800,000,000 2022-07-31
831 2022-08-10 343,100,306 -190,000 42.8875 800,000,000 2022-07-31
832 2022-08-09 343,290,306 -290,000 42.9113 800,000,000 2022-07-31
833 2022-08-08 343,580,306 -39,640 42.9475 800,000,000 2022-07-31
834 2022-08-05 343,619,946 31,000 42.9525 800,000,000 2022-07-31
835 2022-08-04 343,588,946 4,560,640 42.9486 800,000,000 2022-07-31
836 2022-08-03 339,028,306 -69,748 42.3785 800,000,000 2022-07-31
837 2022-08-02 339,098,054 -5,293,000 42.3873 800,000,000 2022-07-31
838 2022-08-01 344,391,054 -48,252 43.0489 800,000,000 2022-07-31
839 2022-07-29 344,439,306 -111,000 43.0549 800,000,000 2022-06-30
840 2022-07-28 344,550,306 -140,000 43.0688 800,000,000 2022-06-30
841 2022-07-27 344,690,306 110,000 43.0863 800,000,000 2022-06-30
842 2022-07-26 344,580,306 -229,000 43.0725 800,000,000 2022-06-30
843 2022-07-25 344,809,306 -80,280 43.1012 800,000,000 2022-06-30
844 2022-07-22 344,889,586 -340,454 43.1112 800,000,000 2022-06-30
845 2022-07-21 345,230,040 -150,000 43.1538 800,000,000 2022-06-30
846 2022-07-20 345,380,040 3,834,720 43.1725 800,000,000 2022-06-30
847 2022-07-19 341,545,320 405,000 42.6932 800,000,000 2022-06-30
848 2022-07-18 341,140,320 -5,078,000 42.6425 800,000,000 2022-06-30
849 2022-07-15 346,218,320 -126,000 43.2773 800,000,000 2022-06-30
850 2022-07-14 346,344,320 -311,000 43.2930 800,000,000 2022-06-30
851 2022-07-13 346,655,320 1,992,872 43.3319 800,000,000 2022-06-30
852 2022-07-12 344,662,448 105,000 43.0828 800,000,000 2022-06-30
853 2022-07-11 344,557,448 299,000 43.0697 800,000,000 2022-06-30
854 2022-07-08 344,258,448 9,000 43.0323 800,000,000 2022-06-30
855 2022-07-07 344,249,448 129,000 43.0312 800,000,000 2022-06-30
856 2022-07-06 344,120,448 51,000 43.0151 800,000,000 2022-06-30
857 2022-07-05 344,069,448 -390,000 43.0087 800,000,000 2022-06-30
858 2022-07-04 344,459,448 410,540 43.0574 800,000,000 2022-06-30
859 2022-06-30 344,048,908 926,636 43.0061 800,000,000 2022-06-30
860 2022-06-29 343,122,272 933,759 42.8903 800,000,000 2022-05-31
861 2022-06-28 342,188,513 246,000 42.7736 800,000,000 2022-05-31
862 2022-06-27 341,942,513 -58,922 42.7428 800,000,000 2022-05-31
863 2022-06-24 342,001,435 -250,000 42.7502 800,000,000 2022-05-31
864 2022-06-23 342,251,435 -70,000 42.7814 800,000,000 2022-05-31
865 2022-06-22 342,321,435 1,405,460 42.7902 800,000,000 2022-05-31
866 2022-06-21 340,915,975 -307,000 42.6145 800,000,000 2022-05-31
867 2022-06-20 341,222,975 -318,000 42.6529 800,000,000 2022-05-31
868 2022-06-17 341,540,975 19,000 42.6926 800,000,000 2022-05-31
869 2022-06-16 341,521,975 -448,000 42.6902 800,000,000 2022-05-31
870 2022-06-15 341,969,975 -258,367 42.7462 800,000,000 2022-05-31
871 2022-06-14 342,228,342 -27,000 42.7785 800,000,000 2022-05-31
872 2022-06-13 342,255,342 -884,000 42.7819 800,000,000 2022-05-31
873 2022-06-10 343,139,342 -78,700 42.8924 800,000,000 2022-05-31
874 2022-06-09 343,218,042 -48,047 42.9023 800,000,000 2022-05-31
875 2022-06-08 343,266,089 -1,354,400 42.9083 800,000,000 2022-05-31
876 2022-06-07 344,620,489 -217,953 43.0776 800,000,000 2022-05-31
877 2022-06-06 344,838,442 -324,000 43.1048 800,000,000 2022-05-31
878 2022-06-02 345,162,442 -474,000 43.1453 800,000,000 2022-05-31
879 2022-06-01 345,636,442 158,000 43.2046 800,000,000 2022-05-31
880 2022-05-31 345,478,442 599,700 43.1848 800,000,000 2022-05-31
881 2022-05-30 344,878,742 -481,000 43.1098 800,000,000 2022-04-30
882 2022-05-27 345,359,742 -581,000 43.1700 800,000,000 2022-04-30
883 2022-05-26 345,940,742 -790,010 43.2426 800,000,000 2022-04-30
884 2022-05-25 346,730,752 -388,000 43.3413 800,000,000 2022-04-30
885 2022-05-24 347,118,752 637,010 43.3898 800,000,000 2022-04-30
886 2022-05-23 346,481,742 78,039 43.3102 800,000,000 2022-04-30
887 2022-05-20 346,403,703 -265,000 43.3005 800,000,000 2022-04-30
888 2022-05-19 346,668,703 -519,000 43.3336 800,000,000 2022-04-30
889 2022-05-18 347,187,703 -653,414 43.3985 800,000,000 2022-04-30
890 2022-05-17 347,841,117 -1,478,000 43.4801 800,000,000 2022-04-30
891 2022-05-16 349,319,117 -488,000 43.6649 800,000,000 2022-04-30
892 2022-05-13 349,807,117 467,555 43.7259 800,000,000 2022-04-30
893 2022-05-12 349,339,562 -747,842 43.6674 800,000,000 2022-04-30
894 2022-05-11 350,087,404 -168,968 43.7609 800,000,000 2022-04-30
895 2022-05-10 350,256,372 -695,738 43.7820 800,000,000 2022-04-30
896 2022-05-06 350,952,110 -100,000 43.8690 800,000,000 2022-04-30
897 2022-05-05 351,052,110 -71,000 43.8815 800,000,000 2022-04-30
898 2022-05-04 351,123,110 -645,200 43.8904 800,000,000 2022-04-30
899 2022-05-03 351,768,310 -170,000 43.9710 800,000,000 2022-04-30
900 2022-04-29 351,938,310 -198,142 43.9923 800,000,000 2022-03-31
901 2022-04-28 352,136,452 -221,132 44.0171 800,000,000 2022-03-31
902 2022-04-27 352,357,584 -225,000 44.0447 800,000,000 2022-03-31
903 2022-04-26 352,582,584 -419,000 44.0728 800,000,000 2022-03-31
904 2022-04-25 353,001,584 3,000 44.1252 800,000,000 2022-03-31
905 2022-04-22 352,998,584 -93,637 44.1248 800,000,000 2022-03-31
906 2022-04-21 353,092,221 -101,000 44.1365 800,000,000 2022-03-31
907 2022-04-20 353,193,221 -5,000 44.1492 800,000,000 2022-03-31
908 2022-04-19 353,198,221 75,112 44.1498 800,000,000 2022-03-31
909 2022-04-14 353,123,109 -7,029,000 44.1404 800,000,000 2022-03-31
910 2022-04-13 360,152,109 12,000 45.0190 800,000,000 2022-03-31
911 2022-04-12 360,140,109 -81,000 45.0175 800,000,000 2022-03-31
912 2022-04-11 360,221,109 -320,000 45.0276 800,000,000 2022-03-31
913 2022-04-08 360,541,109 -59,676 45.0676 800,000,000 2022-03-31
914 2022-04-07 360,600,785 -753,000 45.0751 800,000,000 2022-03-31
915 2022-04-06 361,353,785 315,948 45.1692 800,000,000 2022-03-31
916 2022-04-04 361,037,837 383,616 45.1297 800,000,000 2022-03-31
917 2022-04-01 360,654,221 23,548,000 45.0818 800,000,000 2022-03-31
918 2022-03-31 337,106,221 -1,104,000 42.1383 800,000,000 2022-03-31
919 2022-03-30 338,210,221 -1,260,000 42.2763 800,000,000 2022-02-28
920 2022-03-29 339,470,221 -24,585,000 42.4338 800,000,000 2022-02-28
921 2022-03-28 364,055,221 -112,000 45.5069 800,000,000 2022-02-28
922 2022-03-25 364,167,221 3,494,000 45.5209 800,000,000 2022-02-28
923 2022-03-24 360,673,221 -278,000 45.0842 800,000,000 2022-02-28
924 2022-03-23 360,951,221 -758,900 45.1189 800,000,000 2022-02-28
925 2022-03-22 361,710,121 -429,000 45.2138 800,000,000 2022-02-28
926 2022-03-21 362,139,121 -425,501 45.2674 800,000,000 2022-02-28
927 2022-03-18 362,564,622 -51,000 45.3206 800,000,000 2022-02-28
928 2022-03-17 362,615,622 -21,051 45.3270 800,000,000 2022-02-28
929 2022-03-16 362,636,673 350,000 45.3296 800,000,000 2022-02-28
930 2022-03-15 362,286,673 -469,000 45.2858 800,000,000 2022-02-28
931 2022-03-14 362,755,673 -258,000 45.3445 800,000,000 2022-02-28
932 2022-03-11 363,013,673 303,000 45.3767 800,000,000 2022-02-28
933 2022-03-10 362,710,673 -254,000 45.3388 800,000,000 2022-02-28
934 2022-03-09 362,964,673 332,900 45.3706 800,000,000 2022-02-28
935 2022-03-08 362,631,773 -532,153 45.3290 800,000,000 2022-02-28
936 2022-03-07 363,163,926 210,000 45.3955 800,000,000 2022-02-28
937 2022-03-04 362,953,926 -380,000 45.3692 800,000,000 2022-02-28
938 2022-03-03 363,333,926 -83,624 45.4167 800,000,000 2022-02-28
939 2022-03-02 363,417,550 337,400 45.4272 800,000,000 2022-02-28
940 2022-03-01 363,080,150 651,000 45.3850 800,000,000 2022-02-28
941 2022-02-28 362,429,150 831,777 45.3036 800,000,000 2022-02-28
942 2022-02-25 361,597,373 -109,000 45.1997 800,000,000 2022-01-31
943 2022-02-24 361,706,373 93,100 45.2133 800,000,000 2022-01-31
944 2022-02-23 361,613,273 -207,000 45.2017 800,000,000 2022-01-31
945 2022-02-22 361,820,273 -289,392 45.2275 800,000,000 2022-01-31
946 2022-02-21 362,109,665 -56,000 45.2637 800,000,000 2022-01-31
947 2022-02-18 362,165,665 -34,000 45.2707 800,000,000 2022-01-31
948 2022-02-17 362,199,665 -406,000 45.2750 800,000,000 2022-01-31
949 2022-02-16 362,605,665 -299,000 45.3257 800,000,000 2022-01-31
950 2022-02-15 362,904,665 -349,000 45.3631 800,000,000 2022-01-31
951 2022-02-14 363,253,665 -661,000 45.4067 800,000,000 2022-01-31
952 2022-02-11 363,914,665 195,000 45.4893 800,000,000 2022-01-31
953 2022-02-10 363,719,665 269,792 45.4650 800,000,000 2022-01-31
954 2022-02-09 363,449,873 -240,000 45.4312 800,000,000 2022-01-31
955 2022-02-08 363,689,873 330,000 45.4612 800,000,000 2022-01-31
956 2022-02-07 363,359,873 573,175 45.4200 800,000,000 2022-01-31
957 2022-02-04 362,786,698 415,427 45.3483 800,000,000 2022-01-31
958 2022-01-31 362,371,271 0 45.2964 800,000,000 2022-01-31
959 2022-01-28 362,371,271 76,000 45.2964 800,000,000 2021-12-31
960 2022-01-27 362,295,271 419,000 45.2869 800,000,000 2021-12-31
961 2022-01-26 361,876,271 247,573 45.2345 800,000,000 2021-12-31
962 2022-01-25 361,628,698 276,000 45.2036 800,000,000 2021-12-31
963 2022-01-24 361,352,698 -54,056 45.1691 800,000,000 2021-12-31
964 2022-01-21 361,406,754 297,000 45.1758 800,000,000 2021-12-31
965 2022-01-20 361,109,754 -205,000 45.1387 800,000,000 2021-12-31
966 2022-01-19 361,314,754 -51,000 45.1643 800,000,000 2021-12-31
967 2022-01-18 361,365,754 479,000 45.1707 800,000,000 2021-12-31
968 2022-01-17 360,886,754 42,000 45.1108 800,000,000 2021-12-31
969 2022-01-14 360,844,754 -3,135,000 45.1056 800,000,000 2021-12-31
970 2022-01-13 363,979,754 -40,000 45.4975 800,000,000 2021-12-31
971 2022-01-12 364,019,754 -256,000 45.5025 800,000,000 2021-12-31
972 2022-01-11 364,275,754 37,000 45.5345 800,000,000 2021-12-31
973 2022-01-10 364,238,754 126,189 45.5298 800,000,000 2021-12-31
974 2022-01-07 364,112,565 -525,811 45.5141 800,000,000 2021-12-31
975 2022-01-06 364,638,376 -473,189 45.5798 800,000,000 2021-12-31
976 2022-01-05 365,111,565 304,369 45.6389 800,000,000 2021-12-31
977 2022-01-04 364,807,196 367,163 45.6009 800,000,000 2021-12-31
978 2022-01-03 364,440,033 51,000 45.5550 800,000,000 2021-12-31
979 2021-12-31 364,389,033 0 45.5486 800,000,000 2021-12-31
980 2021-12-30 364,389,033 1,106,442 45.5486 800,000,000 2021-11-30
981 2021-12-29 363,282,591 -119,000 45.4103 800,000,000 2021-11-30
982 2021-12-28 363,401,591 -69,000 45.4252 800,000,000 2021-11-30
983 2021-12-24 363,470,591 0 45.4338 800,000,000 2021-11-30
984 2021-12-23 363,470,591 -157,000 45.4338 800,000,000 2021-11-30
985 2021-12-22 363,627,591 872,000 45.4534 800,000,000 2021-11-30
986 2021-12-21 362,755,591 2,987,000 45.3444 800,000,000 2021-11-30
987 2021-12-20 359,768,591 -91,000 44.9711 800,000,000 2021-11-30
988 2021-12-17 359,859,591 -84,000 44.9824 800,000,000 2021-11-30
989 2021-12-16 359,943,591 -79,000 44.9929 800,000,000 2021-11-30
990 2021-12-15 360,022,591 -39,000 45.0028 800,000,000 2021-11-30
991 2021-12-14 360,061,591 -22,000 45.0077 800,000,000 2021-11-30
992 2021-12-13 360,083,591 -193,000 45.0104 800,000,000 2021-11-30
993 2021-12-10 360,276,591 -357,000 45.0346 800,000,000 2021-11-30
994 2021-12-09 360,633,591 334,978 45.0792 800,000,000 2021-11-30
995 2021-12-08 360,298,613 56,211 45.0373 800,000,000 2021-11-30
996 2021-12-07 360,242,402 -101,000 45.0303 800,000,000 2021-11-30
997 2021-12-06 360,343,402 -450,000 45.0429 800,000,000 2021-11-30
998 2021-12-03 360,793,402 -96,000 45.0992 800,000,000 2021-11-30
999 2021-12-02 360,889,402 -3,363,946 45.1112 800,000,000 2021-11-30
1000 2021-12-01 364,253,348 -139,000 45.5317 800,000,000 2021-11-30
1001 2021-11-30 364,392,348 -49,000 45.5490 800,000,000 2021-11-30
1002 2021-11-29 364,441,348 172,000 45.5552 800,000,000 2021-10-31
1003 2021-11-26 364,269,348 -146,000 45.5337 800,000,000 2021-10-31
1004 2021-11-25 364,415,348 -62,000 45.5519 800,000,000 2021-10-31
1005 2021-11-24 364,477,348 13,162 45.5597 800,000,000 2021-10-31
1006 2021-11-23 364,464,186 -5,000 45.5580 800,000,000 2021-10-31
1007 2021-11-22 364,469,186 -32,000 45.5586 800,000,000 2021-10-31
1008 2021-11-19 364,501,186 -299,000 45.5626 800,000,000 2021-10-31
1009 2021-11-18 364,800,186 -359,000 45.6000 800,000,000 2021-10-31
1010 2021-11-17 365,159,186 127,000 45.6449 800,000,000 2021-10-31
1011 2021-11-16 365,032,186 -10,000 45.6290 800,000,000 2021-10-31
1012 2021-11-15 365,042,186 201,173 45.6303 800,000,000 2021-10-31
1013 2021-11-12 364,841,013 -69,346 45.6051 800,000,000 2021-10-31
1014 2021-11-11 364,910,359 -206,000 45.6138 800,000,000 2021-10-31
1015 2021-11-10 365,116,359 -102,000 45.6395 800,000,000 2021-10-31
1016 2021-11-09 365,218,359 -105,654 45.6523 800,000,000 2021-10-31
1017 2021-11-08 365,324,013 -174,000 45.6655 800,000,000 2021-10-31
1018 2021-11-05 365,498,013 3,204,000 45.6873 800,000,000 2021-10-31
1019 2021-11-04 362,294,013 69,000 45.2868 800,000,000 2021-10-31
1020 2021-11-03 362,225,013 739,638 45.2781 800,000,000 2021-10-31
1021 2021-11-02 361,485,375 -167,188 45.1857 800,000,000 2021-10-31
1022 2021-11-01 361,652,563 -190,000 45.2066 800,000,000 2021-10-31
1023 2021-10-29 361,842,563 -602,900 45.2303 800,000,000 2021-09-30
1024 2021-10-28 362,445,463 -43,000 45.3057 800,000,000 2021-09-30
1025 2021-10-27 362,488,463 -205,000 45.3111 800,000,000 2021-09-30
1026 2021-10-26 362,693,463 373,000 45.3367 800,000,000 2021-09-30
1027 2021-10-25 362,320,463 607,000 45.2901 800,000,000 2021-09-30
1028 2021-10-22 361,713,463 -375,000 45.2142 800,000,000 2021-09-30
1029 2021-10-21 362,088,463 -268,000 45.2611 800,000,000 2021-09-30
1030 2021-10-20 362,356,463 -2,197,617 45.2946 800,000,000 2021-09-30
1031 2021-10-19 364,554,080 -582,000 45.5693 800,000,000 2021-09-30
1032 2021-10-18 365,136,080 2,369,500 45.6420 800,000,000 2021-09-30
1033 2021-10-15 362,766,580 -467,000 45.3458 800,000,000 2021-09-30
1034 2021-10-12 363,233,580 142,000 45.4042 800,000,000 2021-09-30
1035 2021-10-11 363,091,580 29,000 45.3864 800,000,000 2021-09-30
1036 2021-10-08 363,062,580 -70,000 45.3828 800,000,000 2021-09-30
1037 2021-10-07 363,132,580 733,000 45.3916 800,000,000 2021-09-30
1038 2021-10-06 362,399,580 -520,000 45.2999 800,000,000 2021-09-30
1039 2021-10-05 362,919,580 -11,342,811 45.3649 800,000,000 2021-09-30
1040 2021-10-04 374,262,391 121,000 46.7828 800,000,000 2021-09-30
1041 2021-09-30 374,141,391 73,000 46.7677 800,000,000 2021-09-30
1042 2021-09-29 374,068,391 -16,000 46.7585 800,000,000 2021-08-31
1043 2021-09-28 374,084,391 105,000 46.7605 800,000,000 2021-08-31
1044 2021-09-27 373,979,391 1,289,000 46.7474 800,000,000 2021-08-31
1045 2021-09-24 372,690,391 656,000 46.5863 800,000,000 2021-08-31
1046 2021-09-23 372,034,391 41,000 46.5043 800,000,000 2021-08-31
1047 2021-09-21 371,993,391 -239,000 46.4992 800,000,000 2021-08-31
1048 2021-09-20 372,232,391 161,000 46.5290 800,000,000 2021-08-31
1049 2021-09-17 372,071,391 -1,558,178 46.5089 800,000,000 2021-08-31
1050 2021-09-16 373,629,569 -95,000 46.7037 800,000,000 2021-08-31
1051 2021-09-15 373,724,569 -138,000 46.7156 800,000,000 2021-08-31
1052 2021-09-14 373,862,569 -5,000 46.7328 800,000,000 2021-08-31
1053 2021-09-13 373,867,569 12,000 46.7334 800,000,000 2021-08-31
1054 2021-09-10 373,855,569 54,000 46.7319 800,000,000 2021-08-31
1055 2021-09-09 373,801,569 -19,000 46.7252 800,000,000 2021-08-31
1056 2021-09-08 373,820,569 42,000 46.7276 800,000,000 2021-08-31
1057 2021-09-07 373,778,569 23,000 46.7223 800,000,000 2021-08-31
1058 2021-09-06 373,755,569 -56,000 46.7194 800,000,000 2021-08-31
1059 2021-09-03 373,811,569 -54,000 46.7264 800,000,000 2021-08-31
1060 2021-09-02 373,865,569 617,403 46.7332 800,000,000 2021-08-31
1061 2021-09-01 373,248,166 6,938,000 46.6560 800,000,000 2021-08-31
1062 2021-08-31 366,310,166 560,000 45.7888 800,000,000 2021-08-31
1063 2021-08-30 365,750,166 -159,200 45.7188 800,000,000 2021-07-31
1064 2021-08-27 365,909,366 -173,000 45.7387 800,000,000 2021-07-31
1065 2021-08-26 366,082,366 -103,000 45.7603 800,000,000 2021-07-31
1066 2021-08-25 366,185,366 450,050 45.7732 800,000,000 2021-07-31
1067 2021-08-24 365,735,316 62,000 45.7169 800,000,000 2021-07-31
1068 2021-08-23 365,673,316 -205,000 45.7092 800,000,000 2021-07-31
1069 2021-08-20 365,878,316 26,000 45.7348 800,000,000 2021-07-31
1070 2021-08-19 365,852,316 -253,000 45.7315 800,000,000 2021-07-31
1071 2021-08-18 366,105,316 263,000 45.7632 800,000,000 2021-07-31
1072 2021-08-17 365,842,316 120,000 45.7303 800,000,000 2021-07-31
1073 2021-08-16 365,722,316 -156,000 45.7153 800,000,000 2021-07-31
1074 2021-08-13 365,878,316 -8,000 45.7348 800,000,000 2021-07-31
1075 2021-08-12 365,886,316 -24,000 45.7358 800,000,000 2021-07-31
1076 2021-08-11 365,910,316 22,000 45.7388 800,000,000 2021-07-31
1077 2021-08-10 365,888,316 249,000 45.7360 800,000,000 2021-07-31
1078 2021-08-09 365,639,316 -139,000 45.7049 800,000,000 2021-07-31
1079 2021-08-06 365,778,316 -5,000 45.7223 800,000,000 2021-07-31
1080 2021-08-05 365,783,316 7,000 45.7229 800,000,000 2021-07-31
1081 2021-08-04 365,776,316 -5,000 45.7220 800,000,000 2021-07-31
1082 2021-08-03 365,781,316 -245,800 45.7227 800,000,000 2021-07-31
1083 2021-08-02 366,027,116 1,131,300 45.7534 800,000,000 2021-07-31
1084 2021-07-30 364,895,816 1,118,140 45.6120 800,000,000 2021-06-30
1085 2021-07-29 363,777,676 825,500 45.4722 800,000,000 2021-06-30
1086 2021-07-28 362,952,176 272,000 45.3690 800,000,000 2021-06-30
1087 2021-07-27 362,680,176 -24,000 45.3350 800,000,000 2021-06-30
1088 2021-07-26 362,704,176 574,500 45.3380 800,000,000 2021-06-30
1089 2021-07-23 362,129,676 -89,305 45.2662 800,000,000 2021-06-30
1090 2021-07-22 362,218,981 -63,000 45.2774 800,000,000 2021-06-30
1091 2021-07-21 362,281,981 267,000 45.2852 800,000,000 2021-06-30
1092 2021-07-20 362,014,981 371,000 45.2519 800,000,000 2021-06-30
1093 2021-07-19 361,643,981 -48,000 45.2055 800,000,000 2021-06-30
1094 2021-07-16 361,691,981 -63,000 45.2115 800,000,000 2021-06-30
1095 2021-07-15 361,754,981 58,000 45.2194 800,000,000 2021-06-30
1096 2021-07-14 361,696,981 63,000 45.2121 800,000,000 2021-06-30
1097 2021-07-13 361,633,981 -24,000 45.2042 800,000,000 2021-06-30
1098 2021-07-12 361,657,981 755,000 45.2072 800,000,000 2021-06-30
1099 2021-07-09 360,902,981 727,000 45.1129 800,000,000 2021-06-30
1100 2021-07-08 360,175,981 169,000 45.0220 800,000,000 2021-06-30
1101 2021-07-07 360,006,981 3,000 45.0009 800,000,000 2021-06-30
1102 2021-07-06 360,003,981 -4,000 45.0005 800,000,000 2021-06-30
1103 2021-07-05 360,007,981 427,000 45.0010 800,000,000 2021-06-30
1104 2021-07-02 359,580,981 -48,000 44.9476 800,000,000 2021-06-30
1105 2021-06-30 359,628,981 371,000 44.9536 800,000,000 2021-06-30
1106 2021-06-29 359,257,981 -342,000 44.9072 800,000,000 2021-05-31
1107 2021-06-28 359,599,981 28,000 44.9500 800,000,000 2021-05-31
1108 2021-06-25 359,571,981 -203,000 44.9465 800,000,000 2021-05-31
1109 2021-06-24 359,774,981 -4,662,648 44.9719 800,000,000 2021-05-31
1110 2021-06-23 364,437,629 361,000 45.5547 800,000,000 2021-05-31
1111 2021-06-22 364,076,629 -289,000 45.5096 800,000,000 2021-05-31
1112 2021-06-21 364,365,629 36,000 45.5457 800,000,000 2021-05-31
1113 2021-06-18 364,329,629 -581,000 45.5412 800,000,000 2021-05-31
1114 2021-06-17 364,910,629 648,000 45.6138 800,000,000 2021-05-31
1115 2021-06-16 364,262,629 285,000 45.5328 800,000,000 2021-05-31
1116 2021-06-15 363,977,629 102,000 45.4972 800,000,000 2021-05-31
1117 2021-06-11 363,875,629 245,000 45.4845 800,000,000 2021-05-31
1118 2021-06-10 363,630,629 765,000 45.4538 800,000,000 2021-05-31
1119 2021-06-09 362,865,629 375,000 45.3582 800,000,000 2021-05-31
1120 2021-06-08 362,490,629 672,000 45.3113 800,000,000 2021-05-31
1121 2021-06-07 361,818,629 -428,000 45.2273 800,000,000 2021-05-31
1122 2021-06-04 362,246,629 76,000 45.2808 800,000,000 2021-05-31
1123 2021-06-03 362,170,629 693,521 45.2713 800,000,000 2021-05-31
1124 2021-06-02 361,477,108 157,000 45.1846 800,000,000 2021-05-31
1125 2021-06-01 361,320,108 542,000 45.1650 800,000,000 2021-05-31
1126 2021-05-31 360,778,108 1,277,000 45.0973 800,000,000 2021-05-31
1127 2021-05-28 359,501,108 -1,136,000 44.9376 800,000,000 2021-05-17
1128 2021-05-27 360,637,108 -4,823,000 45.0796 800,000,000 2021-05-17
1129 2021-05-26 365,460,108 -2,191,000 45.6825 800,000,000 2021-05-17
1130 2021-05-25 367,651,108 -617,000 45.9564 800,000,000 2021-05-17
1131 2021-05-24 368,268,108 -37,425,390 46.0335 800,000,000 2021-05-17
1132 2021-05-21 405,693,498 9,333,108 50.7117 800,000,000 2021-05-17
1133 2021-05-20 396,360,390 52,247,390 49.5450 800,000,000 2021-05-17
1134 2021-05-18 344,113,000 2,956,000 43.0141 800,000,000 2021-05-17
1135 2021-05-17 341,157,000 42.6446 800,000,000 2021-05-17

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