China Youran Dairy Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 09858  2021-06-18    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-31 944,470,662 0 24.2624 3,892,727,833 2025-06-30
2 2025-12-30 944,470,662 -2,754,298 24.2624 3,892,727,833 2025-06-30
3 2025-12-29 947,224,960 -9,816,967 24.3332 3,892,727,833 2025-06-30
4 2025-12-24 957,041,927 0 24.5854 3,892,727,833 2025-06-30
5 2025-12-23 957,041,927 -87,000 24.5854 3,892,727,833 2025-06-30
6 2025-12-22 957,128,927 211,957 24.5876 3,892,727,833 2025-06-30
7 2025-12-19 956,916,970 -5,109,100 24.5822 3,892,727,833 2025-06-30
8 2025-12-18 962,026,070 4,241,000 24.7134 3,892,727,833 2025-06-30
9 2025-12-17 957,785,070 4,519,502 24.6045 3,892,727,833 2025-06-30
10 2025-12-16 953,265,568 -10,885,200 24.4884 3,892,727,833 2025-06-30
11 2025-12-15 964,150,768 -2,515,000 24.7680 3,892,727,833 2025-06-30
12 2025-12-12 966,665,768 1,500,000 24.8326 3,892,727,833 2025-06-30
13 2025-12-11 965,165,768 2,935,774 24.7941 3,892,727,833 2025-06-30
14 2025-12-10 962,229,994 757,548 24.7187 3,892,727,833 2025-06-30
15 2025-12-09 961,472,446 -587,828 24.6992 3,892,727,833 2025-06-30
16 2025-12-08 962,060,274 1,564,230 24.7143 3,892,727,833 2025-06-30
17 2025-12-05 960,496,044 1,165,000 24.6741 3,892,727,833 2025-06-30
18 2025-12-04 959,331,044 3,915,679 24.6442 3,892,727,833 2025-06-30
19 2025-12-03 955,415,365 19,181,918 24.5436 3,892,727,833 2025-06-30
20 2025-12-02 936,233,447 5,928,497 24.0508 3,892,727,833 2025-06-30
21 2025-12-01 930,304,950 5,872,641 23.8985 3,892,727,833 2025-06-30
22 2025-11-28 924,432,309 1,714,640 23.7477 3,892,727,833 2025-06-30
23 2025-11-27 922,717,669 868,000 23.7036 3,892,727,833 2025-06-30
24 2025-11-26 921,849,669 2,009,000 23.6813 3,892,727,833 2025-06-30
25 2025-11-25 919,840,669 -2,005,150 23.6297 3,892,727,833 2025-06-30
26 2025-11-24 921,845,819 167,350 23.6812 3,892,727,833 2025-06-30
27 2025-11-21 921,678,469 169,182 23.6769 3,892,727,833 2025-06-30
28 2025-11-20 921,509,287 -698,000 23.6726 3,892,727,833 2025-06-30
29 2025-11-19 922,207,287 632,000 23.6905 3,892,727,833 2025-06-30
30 2025-11-18 921,575,287 -5,100,765 23.6743 3,892,727,833 2025-06-30
31 2025-11-17 926,676,052 -2,208,009 23.8053 3,892,727,833 2025-06-30
32 2025-11-14 928,884,061 -2,872,866 23.8620 3,892,727,833 2025-06-30
33 2025-11-13 931,756,927 -5,814,994 23.9358 3,892,727,833 2025-06-30
34 2025-11-12 937,571,921 2,439,496 24.0852 3,892,727,833 2025-06-30
35 2025-11-11 935,132,425 -6,959,442 24.0225 3,892,727,833 2025-06-30
36 2025-11-10 942,091,867 -5,657,300 24.2013 3,892,727,833 2025-06-30
37 2025-11-07 947,749,167 -9,853,949 24.3467 3,892,727,833 2025-06-30
38 2025-11-06 957,603,116 -1,499,000 24.5998 3,892,727,833 2025-06-30
39 2025-11-05 959,102,116 -14,337,000 24.6383 3,892,727,833 2025-06-30
40 2025-11-04 973,439,116 -5,569,223 25.0066 3,892,727,833 2025-06-30
41 2025-11-03 979,008,339 -2,731,400 25.1497 3,892,727,833 2025-06-30
42 2025-10-31 981,739,739 -2,530,081 25.2198 3,892,727,833 2025-06-30
43 2025-10-30 984,269,820 163,647 25.2848 3,892,727,833 2025-06-30
44 2025-10-28 984,106,173 -1,289,176 25.2806 3,892,727,833 2025-06-30
45 2025-10-27 985,395,349 -1,298,780 25.3137 3,892,727,833 2025-06-30
46 2025-10-24 986,694,129 -2,338,000 25.3471 3,892,727,833 2025-06-30
47 2025-10-23 989,032,129 -2,416,400 25.4072 3,892,727,833 2025-06-30
48 2025-10-22 991,448,529 -2,877,000 25.4692 3,892,727,833 2025-06-30
49 2025-10-21 994,325,529 -5,629,000 25.5432 3,892,727,833 2025-06-30
50 2025-10-20 999,954,529 -5,091,000 25.6878 3,892,727,833 2025-06-30
51 2025-10-17 1,005,045,529 1,117,000 25.8185 3,892,727,833 2025-06-30
52 2025-10-16 1,003,928,529 -4,243,810 25.7898 3,892,727,833 2025-06-30
53 2025-10-15 1,008,172,339 -3,456,000 25.8989 3,892,727,833 2025-06-30
54 2025-10-14 1,011,628,339 -1,997,165 25.9876 3,892,727,833 2025-06-30
55 2025-10-13 1,013,625,504 -2,836,365 26.0390 3,892,727,833 2025-06-30
56 2025-10-10 1,016,461,869 -724,000 26.1118 3,892,727,833 2025-06-30
57 2025-10-09 1,017,185,869 -487,000 26.1304 3,892,727,833 2025-06-30
58 2025-10-08 1,017,672,869 -977,635 26.1429 3,892,727,833 2025-06-30
59 2025-10-06 1,018,650,504 -1,395,000 26.1680 3,892,727,833 2025-06-30
60 2025-10-03 1,020,045,504 -18,856,000 26.2039 3,892,727,833 2025-06-30
61 2025-10-02 1,038,901,504 -20,209,210 26.6883 3,892,727,833 2025-06-30
62 2025-09-30 1,059,110,714 5,038,274 27.2074 3,892,727,833 2025-06-30
63 2025-09-29 1,054,072,440 809,000 27.0780 3,892,727,833 2025-06-30
64 2025-09-26 1,053,263,440 8,337,051 27.0572 3,892,727,833 2025-06-30
65 2025-09-25 1,044,926,389 -1,208,350 26.8430 3,892,727,833 2025-06-30
66 2025-09-24 1,046,134,739 20,680,350 26.8741 3,892,727,833 2025-06-30
67 2025-09-23 1,025,454,389 1,890,064 26.3428 3,892,727,833 2025-06-30
68 2025-09-22 1,023,564,325 6,982,875 26.2943 3,892,727,833 2025-06-30
69 2025-09-19 1,016,581,450 5,367,808 26.1149 3,892,727,833 2025-06-30
70 2025-09-18 1,011,213,642 2,781,674 25.9770 3,892,727,833 2025-06-30
71 2025-09-17 1,008,431,968 3,665,000 25.9055 3,892,727,833 2025-06-30
72 2025-09-16 1,004,766,968 -7,105,841 25.8114 3,892,727,833 2025-06-30
73 2025-09-15 1,011,872,809 3,564,000 25.9939 3,892,727,833 2025-06-30
74 2025-09-12 1,008,308,809 -3,481,856 25.9024 3,892,727,833 2025-06-30
75 2025-09-11 1,011,790,665 -8,402,671 25.9918 3,892,727,833 2025-06-30
76 2025-09-10 1,020,193,336 -11,696,659 26.2077 3,892,727,833 2025-06-30
77 2025-09-09 1,031,889,995 -11,290,999 26.5081 3,892,727,833 2025-06-30
78 2025-09-08 1,043,180,994 -12,410,385 26.7982 3,892,727,833 2025-06-30
79 2025-09-05 1,055,591,379 10,980,005 27.1170 3,892,727,833 2025-06-30
80 2025-09-04 1,044,611,374 91,525,171 26.8349 3,892,727,833 2025-06-30
81 2025-09-03 953,086,203 -113,185,539 24.4838 3,892,727,833 2025-06-30
82 2025-09-02 1,066,271,742 2,090,745 27.3914 3,892,727,833 2025-06-30
83 2025-09-01 1,064,180,997 -2,198,784 27.3377 3,892,727,833 2025-06-30
84 2025-08-29 1,066,379,781 -1,116,700 27.3942 3,892,727,833 2025-06-30
85 2025-08-28 1,067,496,481 4,493,080 27.4228 3,892,727,833 2025-06-30
86 2025-08-27 1,063,003,401 -7,033,476 27.3074 3,892,727,833 2025-06-30
87 2025-08-26 1,070,036,877 -6,468,900 27.4881 3,892,727,833 2025-06-30
88 2025-08-25 1,076,505,777 5,869,170 27.6543 3,892,727,833 2025-06-30
89 2025-08-22 1,070,636,607 1,625,022 27.5035 3,892,727,833 2025-06-30
90 2025-08-21 1,069,011,585 -2,673,161 27.4618 3,892,727,833 2025-06-30
91 2025-08-20 1,071,684,746 4,331,283 27.5304 3,892,727,833 2025-06-30
92 2025-08-19 1,067,353,463 3,899,300 27.4192 3,892,727,833 2025-06-30
93 2025-08-18 1,063,454,163 4,567,600 27.3190 3,892,727,833 2025-06-30
94 2025-08-15 1,058,886,563 -5,153,078 27.2017 3,892,727,833 2025-06-30
95 2025-08-14 1,064,039,641 -2,650,978 27.3340 3,892,727,833 2025-06-30
96 2025-08-13 1,066,690,619 -1,091,000 27.4021 3,892,727,833 2025-06-30
97 2025-08-12 1,067,781,619 1,977,822 27.4302 3,892,727,833 2025-06-30
98 2025-08-11 1,065,803,797 5,064,137 27.3794 3,892,727,833 2025-06-30
99 2025-08-08 1,060,739,660 -2,154,256 27.2493 3,892,727,833 2025-06-30
100 2025-08-07 1,062,893,916 -502,000 27.3046 3,892,727,833 2025-06-30
101 2025-08-06 1,063,395,916 -3,210,000 27.3175 3,892,727,833 2025-06-30
102 2025-08-05 1,066,605,916 -4,055,000 27.4000 3,892,727,833 2025-06-30
103 2025-08-04 1,070,660,916 -2,033,700 27.5041 3,892,727,833 2025-06-30
104 2025-08-01 1,072,694,616 -3,942,000 27.5564 3,892,727,833 2025-06-30
105 2025-07-31 1,076,636,616 -152,000 27.6576 3,892,727,833 2025-06-30
106 2025-07-30 1,076,788,616 -1,935,000 27.6615 3,892,727,833 2025-06-30
107 2025-07-29 1,078,723,616 8,980,104 27.7113 3,892,727,833 2025-06-30
108 2025-07-28 1,069,743,512 2,200,002 27.4806 3,892,727,833 2025-06-30
109 2025-07-25 1,067,543,510 13,996 27.4240 3,892,727,833 2025-06-30
110 2025-07-24 1,067,529,514 -2,426,000 27.4237 3,892,727,833 2025-06-30
111 2025-07-23 1,069,955,514 -4,592,200 27.4860 3,892,727,833 2025-06-30
112 2025-07-22 1,074,547,714 598,129 27.6040 3,892,727,833 2025-06-30
113 2025-07-21 1,073,949,585 4,976,571 27.5886 3,892,727,833 2025-06-30
114 2025-07-18 1,068,973,014 -3,840,810 27.4608 3,892,727,833 2025-06-30
115 2025-07-17 1,072,813,824 20,127,020 27.5594 3,892,727,833 2025-06-30
116 2025-07-16 1,052,686,804 5,120,770 27.0424 3,892,727,833 2025-06-30
117 2025-07-15 1,047,566,034 8,726,071 26.9108 3,892,727,833 2025-06-30
118 2025-07-14 1,038,839,963 5,475,318 26.6867 3,892,727,833 2025-06-30
119 2025-07-11 1,033,364,645 -48,400 26.5460 3,892,727,833 2025-06-30
120 2025-07-10 1,033,413,045 2,130,254 26.5473 3,892,727,833 2025-06-30
121 2025-07-09 1,031,282,791 -1,151,000 26.4925 3,892,727,833 2025-06-30
122 2025-07-08 1,032,433,791 198,583 26.5221 3,892,727,833 2025-06-30
123 2025-07-07 1,032,235,208 2,351,000 26.5170 3,892,727,833 2025-06-30
124 2025-07-04 1,029,884,208 1,941,000 26.4566 3,892,727,833 2025-06-30
125 2025-07-03 1,027,943,208 647,153 26.4068 3,892,727,833 2025-06-30
126 2025-07-02 1,027,296,055 2,037,010 26.3901 3,892,727,833 2025-06-30
127 2025-06-30 1,025,259,045 265,000 26.3378 3,892,727,833 2025-06-30
128 2025-06-27 1,024,994,045 1,344,400 26.3310 3,892,727,833 2025-05-31
129 2025-06-26 1,023,649,645 -3,553,000 26.2965 3,892,727,833 2025-05-31
130 2025-06-25 1,027,202,645 -718,150 26.3877 3,892,727,833 2025-05-31
131 2025-06-24 1,027,920,795 -846,000 26.4062 3,892,727,833 2025-05-31
132 2025-06-23 1,028,766,795 238,150 26.4279 3,892,727,833 2025-05-31
133 2025-06-20 1,028,528,645 -290,000 26.4218 3,892,727,833 2025-05-31
134 2025-06-19 1,028,818,645 278,841 26.4292 3,892,727,833 2025-05-31
135 2025-06-18 1,028,539,804 -2,670,841 26.4221 3,892,727,833 2025-05-31
136 2025-06-17 1,031,210,645 -5,295,085 26.4907 3,892,727,833 2025-05-31
137 2025-06-16 1,036,505,730 3,331,000 26.6267 3,892,727,833 2025-05-31
138 2025-06-13 1,033,174,730 -2,132,915 26.5411 3,892,727,833 2025-05-31
139 2025-06-12 1,035,307,645 -5,740,000 26.5959 3,892,727,833 2025-05-31
140 2025-06-11 1,041,047,645 -21,027,537 26.7434 3,892,727,833 2025-05-31
141 2025-06-10 1,062,075,182 462,155 27.2836 3,892,727,833 2025-05-31
142 2025-06-09 1,061,613,027 -2,320,000 27.2717 3,892,727,833 2025-05-31
143 2025-06-06 1,063,933,027 6,189,000 27.3313 3,892,727,833 2025-05-31
144 2025-06-05 1,057,744,027 263,999 27.1723 3,892,727,833 2025-05-31
145 2025-06-04 1,057,480,028 316,000 27.1655 3,892,727,833 2025-05-31
146 2025-06-03 1,057,164,028 -1,128,403 27.1574 3,892,727,833 2025-05-31
147 2025-06-02 1,058,292,431 1,803,208 27.1864 3,892,727,833 2025-05-31
148 2025-05-30 1,056,489,223 3,612,347 27.1401 3,892,727,833 2025-04-30
149 2025-05-29 1,052,876,876 1,364,006 27.0473 3,892,727,833 2025-04-30
150 2025-05-28 1,051,512,870 774,000 27.0122 3,892,727,833 2025-04-30
151 2025-05-27 1,050,738,870 -4,393,000 26.9924 3,892,727,833 2025-04-30
152 2025-05-26 1,055,131,870 -563,000 27.1052 3,892,727,833 2025-04-30
153 2025-05-23 1,055,694,870 -1,120,377 27.1197 3,892,727,833 2025-04-30
154 2025-05-22 1,056,815,247 2,800,968 27.1484 3,892,727,833 2025-04-30
155 2025-05-21 1,054,014,279 9,201,260 27.0765 3,892,727,833 2025-04-30
156 2025-05-20 1,044,813,019 -1,808,000 26.8401 3,892,727,833 2025-04-30
157 2025-05-19 1,046,621,019 -1,110,000 26.8866 3,892,727,833 2025-04-30
158 2025-05-16 1,047,731,019 -62,000 26.9151 3,892,727,833 2025-04-30
159 2025-05-15 1,047,793,019 725,000 26.9167 3,892,727,833 2025-04-30
160 2025-05-14 1,047,068,019 -10,204,988 26.8981 3,892,727,833 2025-04-30
161 2025-05-13 1,057,273,007 -1,302,841 27.1602 3,892,727,833 2025-04-30
162 2025-05-12 1,058,575,848 -1,237,012 27.1937 3,892,727,833 2025-04-30
163 2025-05-09 1,059,812,860 120,988 27.2255 3,892,727,833 2025-04-30
164 2025-05-08 1,059,691,872 -356,088 27.2223 3,892,727,833 2025-04-30
165 2025-05-07 1,060,047,960 -1,015,159 27.2315 3,892,727,833 2025-04-30
166 2025-05-06 1,061,063,119 -577,841 27.2576 3,892,727,833 2025-04-30
167 2025-05-02 1,061,640,960 -1,100,547 27.2724 3,892,727,833 2025-04-30
168 2025-04-30 1,062,741,507 2,503,634 27.3007 3,892,727,833 2025-04-30
169 2025-04-29 1,060,237,873 42,000 27.2364 3,892,727,833 2025-03-31
170 2025-04-28 1,060,195,873 -219,594 27.2353 3,892,727,833 2025-03-31
171 2025-04-25 1,060,415,467 1,187,773 27.2409 3,892,727,833 2025-03-31
172 2025-04-24 1,059,227,694 130,087 27.2104 3,892,727,833 2025-03-31
173 2025-04-23 1,059,097,607 -559,000 27.2071 3,892,727,833 2025-03-31
174 2025-04-22 1,059,656,607 -257,863 27.2214 3,892,727,833 2025-03-31
175 2025-04-17 1,059,914,470 233,000 27.2281 3,892,727,833 2025-03-31
176 2025-04-16 1,059,681,470 571,841 27.2221 3,892,727,833 2025-03-31
177 2025-04-15 1,059,109,629 2,865,912 27.2074 3,892,727,833 2025-03-31
178 2025-04-14 1,056,243,717 -5,054,726 27.1338 3,892,727,833 2025-03-31
179 2025-04-11 1,061,298,443 -1,258,245 27.2636 3,892,727,833 2025-03-31
180 2025-04-10 1,062,556,688 -4,123,342 27.2959 3,892,727,833 2025-03-31
181 2025-04-09 1,066,680,030 -19,910,565 27.4019 3,892,727,833 2025-03-31
182 2025-04-08 1,086,590,595 -2,949,248 27.9133 3,892,727,833 2025-03-31
183 2025-04-07 1,089,539,843 1,714,989 27.9891 3,892,727,833 2025-03-31
184 2025-04-03 1,087,824,854 -2,328,547 27.9451 3,892,727,833 2025-03-31
185 2025-04-02 1,090,153,401 -3,392,619 28.0049 3,892,727,833 2025-03-31
186 2025-04-01 1,093,546,020 -2,584,000 28.0920 3,892,727,833 2025-03-31
187 2025-03-31 1,096,130,020 1,339,000 28.1584 3,892,727,833 2025-03-31
188 2025-03-28 1,094,791,020 2,299,559 28.1240 3,892,727,833 2025-02-28
189 2025-03-27 1,092,491,461 -2,495,994 28.0649 3,892,727,833 2025-02-28
190 2025-03-26 1,094,987,455 -4,778,907 28.1291 3,892,727,833 2025-02-28
191 2025-03-25 1,099,766,362 -1,334,993 28.2518 3,892,727,833 2025-02-28
192 2025-03-24 1,101,101,355 -145,000 28.2861 3,892,727,833 2025-02-28
193 2025-03-21 1,101,246,355 -1,794,993 28.2898 3,892,727,833 2025-02-28
194 2025-03-20 1,103,041,348 -1,906,020 28.3359 3,892,727,833 2025-02-28
195 2025-03-19 1,104,947,368 -4,146,310 28.3849 3,892,727,833 2025-02-28
196 2025-03-18 1,109,093,678 1,786,000 28.4914 3,892,727,833 2025-02-28
197 2025-03-17 1,107,307,678 -1,591,000 28.4455 3,892,727,833 2025-02-28
198 2025-03-14 1,108,898,678 -2,479,000 28.4864 3,892,727,833 2025-02-28
199 2025-03-13 1,111,377,678 5,718,000 28.5501 3,892,727,833 2025-02-28
200 2025-03-12 1,105,659,678 872,589 28.4032 3,892,727,833 2025-02-28
201 2025-03-11 1,104,787,089 1,443,672 28.3808 3,892,727,833 2025-02-28
202 2025-03-10 1,103,343,417 -3,115,993 28.3437 3,892,727,833 2025-02-28
203 2025-03-07 1,106,459,410 -1,736,014 28.4238 3,892,727,833 2025-02-28
204 2025-03-06 1,108,195,424 3,629,317 28.4684 3,892,727,833 2025-02-28
205 2025-03-05 1,104,566,107 -1,274,012 28.3751 3,892,727,833 2025-02-28
206 2025-03-04 1,105,840,119 7,032,886 28.4078 3,892,727,833 2025-02-28
207 2025-03-03 1,098,807,233 -186,176 28.2272 3,892,727,833 2025-02-28
208 2025-02-28 1,098,993,409 2,251,748 28.2320 3,892,727,833 2025-02-28
209 2025-02-27 1,096,741,661 -828,001 28.1741 3,892,727,833 2025-01-31
210 2025-02-26 1,097,569,662 3,098,985 28.1954 3,892,727,833 2025-01-31
211 2025-02-25 1,094,470,677 -861,376 28.1158 3,892,727,833 2025-01-31
212 2025-02-24 1,095,332,053 266,003 28.1379 3,892,727,833 2025-01-31
213 2025-02-21 1,095,066,050 320,000 28.1311 3,892,727,833 2025-01-31
214 2025-02-20 1,094,746,050 1,729,003 28.1229 3,892,727,833 2025-01-31
215 2025-02-19 1,093,017,047 -625,105 28.0784 3,892,727,833 2025-01-31
216 2025-02-18 1,093,642,152 2,132,110 28.0945 3,892,727,833 2025-01-31
217 2025-02-17 1,091,510,042 558,962 28.0397 3,892,727,833 2025-01-31
218 2025-02-14 1,090,951,080 -1,220,393 28.0254 3,892,727,833 2025-01-31
219 2025-02-13 1,092,171,473 -1,646,000 28.0567 3,892,727,833 2025-01-31
220 2025-02-12 1,093,817,473 -462,000 28.0990 3,892,727,833 2025-01-31
221 2025-02-11 1,094,279,473 -1,212,000 28.1109 3,892,727,833 2025-01-31
222 2025-02-10 1,095,491,473 -1,424,000 28.1420 3,892,727,833 2025-01-31
223 2025-02-07 1,096,915,473 519,066 28.1786 3,892,727,833 2025-01-31
224 2025-02-06 1,096,396,407 -412,008 28.1652 3,892,727,833 2025-01-31
225 2025-02-05 1,096,808,415 432,000 28.1758 3,892,727,833 2025-01-31
226 2025-02-04 1,096,376,415 -1,265,051 28.1647 3,892,727,833 2025-01-31
227 2025-02-03 1,097,641,466 -931,381 28.1972 3,892,727,833 2025-01-31
228 2025-01-28 1,098,572,847 0 28.2212 3,892,727,833 2024-12-31
229 2025-01-27 1,098,572,847 1,435,381 28.2212 3,892,727,833 2024-12-31
230 2025-01-24 1,097,137,466 5,258,841 28.1843 3,892,727,833 2024-12-31
231 2025-01-23 1,091,878,625 2,892,159 28.0492 3,892,727,833 2024-12-31
232 2025-01-22 1,088,986,466 302,000 27.9749 3,892,727,833 2024-12-31
233 2025-01-21 1,088,684,466 -711,000 27.9671 3,892,727,833 2024-12-31
234 2025-01-20 1,089,395,466 -681,000 27.9854 3,892,727,833 2024-12-31
235 2025-01-17 1,090,076,466 -586,000 28.0029 3,892,727,833 2024-12-31
236 2025-01-16 1,090,662,466 9,000 28.0179 3,892,727,833 2024-12-31
237 2025-01-15 1,090,653,466 -862,059 28.0177 3,892,727,833 2024-12-31
238 2025-01-14 1,091,515,525 -1,878,447 28.0399 3,892,727,833 2024-12-31
239 2025-01-13 1,093,393,972 -68,000 28.0881 3,892,727,833 2024-12-31
240 2025-01-10 1,093,461,972 -610,384 28.0899 3,892,727,833 2024-12-31
241 2025-01-09 1,094,072,356 -1,829,054 28.1055 3,892,727,833 2024-12-31
242 2025-01-08 1,095,901,410 288,000 28.1525 3,892,727,833 2024-12-31
243 2025-01-07 1,095,613,410 234,000 28.1451 3,892,727,833 2024-12-31
244 2025-01-06 1,095,379,410 -2,585,000 28.1391 3,892,727,833 2024-12-31
245 2025-01-03 1,097,964,410 -1,050,052 28.2055 3,892,727,833 2024-12-31
246 2025-01-02 1,099,014,462 -87,000 28.2325 3,892,727,833 2024-12-31
247 2024-12-31 1,099,101,462 0 28.2347 3,892,727,833 2024-12-31
248 2024-12-30 1,099,101,462 -2,087,000 28.2347 3,892,727,833 2024-11-30
249 2024-12-27 1,101,188,462 257,000 28.2883 3,892,727,833 2024-11-30
250 2024-12-24 1,100,931,462 0 28.2817 3,892,727,833 2024-11-30
251 2024-12-23 1,100,931,462 -2,385,000 28.2817 3,892,727,833 2024-11-30
252 2024-12-20 1,103,316,462 -326,020 28.3430 3,892,727,833 2024-11-30
253 2024-12-19 1,103,642,482 -1,643,979 28.3514 3,892,727,833 2024-11-30
254 2024-12-18 1,105,286,461 -110,542 28.3936 3,892,727,833 2024-11-30
255 2024-12-17 1,105,397,003 -3,414,430 28.3965 3,892,727,833 2024-11-30
256 2024-12-16 1,108,811,433 -880,000 28.4842 3,892,727,833 2024-11-30
257 2024-12-13 1,109,691,433 4,638,000 28.5068 3,892,727,833 2024-11-30
258 2024-12-12 1,105,053,433 -474,594 28.3876 3,892,727,833 2024-11-30
259 2024-12-11 1,105,528,027 -1,310,995 28.3998 3,892,727,833 2024-11-30
260 2024-12-10 1,106,839,022 255,638 28.4335 3,892,727,833 2024-11-30
261 2024-12-09 1,106,583,384 -762,416 28.4269 3,892,727,833 2024-11-30
262 2024-12-06 1,107,345,800 -1,858,805 28.4465 3,892,727,833 2024-11-30
263 2024-12-05 1,109,204,605 241,955 28.4943 3,892,727,833 2024-11-30
264 2024-12-04 1,108,962,650 8,555,563 28.4881 3,892,727,833 2024-11-30
265 2024-12-03 1,100,407,087 9,171,575 28.2683 3,892,727,833 2024-11-30
266 2024-12-02 1,091,235,512 1,185,165 28.0327 3,892,727,833 2024-11-30
267 2024-11-29 1,090,050,347 1,639,001 28.0022 3,892,727,833 2024-10-31
268 2024-11-28 1,088,411,346 1,045,965 27.9601 3,892,727,833 2024-10-31
269 2024-11-27 1,087,365,381 -1,294,044 27.9332 3,892,727,833 2024-10-31
270 2024-11-26 1,088,659,425 1,023,740 27.9665 3,892,727,833 2024-10-31
271 2024-11-25 1,087,635,685 359,994 27.9402 3,892,727,833 2024-10-31
272 2024-11-22 1,087,275,691 9,015,000 27.9309 3,892,727,833 2024-10-31
273 2024-11-21 1,078,260,691 807,000 27.6994 3,892,727,833 2024-10-31
274 2024-11-20 1,077,453,691 -1,558,860 27.6786 3,892,727,833 2024-10-31
275 2024-11-19 1,079,012,551 901,860 27.7187 3,892,727,833 2024-10-31
276 2024-11-18 1,078,110,691 -2,132,000 27.6955 3,892,727,833 2024-10-31
277 2024-11-15 1,080,242,691 42,895,795 27.7503 3,892,727,833 2024-10-31
278 2024-11-14 1,037,346,896 763,959 26.6483 3,892,727,833 2024-10-31
279 2024-11-13 1,036,582,937 701,179 26.6287 3,892,727,833 2024-10-31
280 2024-11-12 1,035,881,758 -5,789,377 26.6107 3,892,727,833 2024-10-31
281 2024-11-11 1,041,671,135 6,174,000 26.7594 3,892,727,833 2024-10-31
282 2024-11-08 1,035,497,135 1,597,994 26.6008 3,892,727,833 2024-10-31
283 2024-11-07 1,033,899,141 3,731,005 26.5598 3,892,727,833 2024-10-31
284 2024-11-06 1,030,168,136 3,153,012 26.4639 3,892,727,833 2024-10-31
285 2024-11-05 1,027,015,124 8,270,000 26.3829 3,892,727,833 2024-10-31
286 2024-11-04 1,018,745,124 5,770,012 26.1705 3,892,727,833 2024-10-31
287 2024-11-01 1,012,975,112 870,012 26.0222 3,892,727,833 2024-10-31
288 2024-10-31 1,012,105,100 853,088 25.9999 3,892,727,833 2024-10-31
289 2024-10-30 1,011,252,012 8,776,944 25.9780 3,892,727,833 2024-09-30
290 2024-10-29 1,002,475,068 12,093,000 25.7525 3,892,727,833 2024-09-30
291 2024-10-28 990,382,068 4,947,947 25.4419 3,892,727,833 2024-09-30
292 2024-10-25 985,434,121 1,960,310 25.3147 3,892,727,833 2024-09-30
293 2024-10-24 983,473,811 8,553,000 25.2644 3,892,727,833 2024-09-30
294 2024-10-23 974,920,811 -2,356,999 25.0447 3,892,727,833 2024-09-30
295 2024-10-22 977,277,810 6,342,000 25.1052 3,892,727,833 2024-09-30
296 2024-10-21 970,935,810 512,000 24.9423 3,892,727,833 2024-09-30
297 2024-10-18 970,423,810 1,005,000 24.9291 3,892,727,833 2024-09-30
298 2024-10-17 969,418,810 -929,000 24.9033 3,892,727,833 2024-09-30
299 2024-10-16 970,347,810 -1,376,989 24.9272 3,892,727,833 2024-09-30
300 2024-10-15 971,724,799 3,344,000 24.9626 3,892,727,833 2024-09-30
301 2024-10-14 968,380,799 -6,309,968 24.8767 3,892,727,833 2024-09-30
302 2024-10-10 974,690,767 -1,857,992 25.0388 3,892,727,833 2024-09-30
303 2024-10-09 976,548,759 1,087,007 25.0865 3,892,727,833 2024-09-30
304 2024-10-08 975,461,752 1,020,973 25.0586 3,892,727,833 2024-09-30
305 2024-10-07 974,440,779 325,994 25.0323 3,892,727,833 2024-09-30
306 2024-10-04 974,114,785 97,066 25.0240 3,892,727,833 2024-09-30
307 2024-10-03 974,017,719 2,060,944 25.0215 3,892,727,833 2024-09-30
308 2024-10-02 971,956,775 -291,488 24.9685 3,892,727,833 2024-09-30
309 2024-09-30 972,248,263 -3,805,560 24.9760 3,892,727,833 2024-09-30
310 2024-09-27 976,053,823 -1,703,205 25.0738 3,892,727,833 2024-08-31
311 2024-09-26 977,757,028 -31,102 25.1175 3,892,727,833 2024-08-31
312 2024-09-25 977,788,130 -373,493 25.1183 3,892,727,833 2024-08-31
313 2024-09-24 978,161,623 390,800 25.1279 3,892,727,833 2024-08-31
314 2024-09-23 977,770,823 -1,022,500 25.1179 3,892,727,833 2024-08-31
315 2024-09-20 978,793,323 -81,000 25.1441 3,892,727,833 2024-08-31
316 2024-09-19 978,874,323 -23,000 25.1462 3,892,727,833 2024-08-31
317 2024-09-17 978,897,323 -17,507 25.1468 3,892,727,833 2024-08-31
318 2024-09-16 978,914,830 937,507 25.1473 3,892,727,833 2024-08-31
319 2024-09-13 977,977,323 86,198 25.1232 3,892,727,833 2024-08-31
320 2024-09-12 977,891,125 -202,000 25.1210 3,892,727,833 2024-08-31
321 2024-09-11 978,093,125 -633,698 25.1262 3,892,727,833 2024-08-31
322 2024-09-10 978,726,823 -245,000 25.1424 3,892,727,833 2024-08-31
323 2024-09-09 978,971,823 -515,507 25.1487 3,892,727,833 2024-08-31
324 2024-09-05 979,487,330 -905,000 25.1620 3,892,727,833 2024-08-31
325 2024-09-04 980,392,330 -983,000 25.1852 3,892,727,833 2024-08-31
326 2024-09-03 981,375,330 -1,155,000 25.2105 3,892,727,833 2024-08-31
327 2024-09-02 982,530,330 -234,000 25.2401 3,892,727,833 2024-08-31
328 2024-08-30 982,764,330 -320,000 25.2462 3,892,727,833 2024-07-31
329 2024-08-29 983,084,330 -589,000 25.2544 3,892,727,833 2024-07-31
330 2024-08-28 983,673,330 -524,000 25.2695 3,892,727,833 2024-07-31
331 2024-08-27 984,197,330 112,000 25.2830 3,892,727,833 2024-07-31
332 2024-08-26 984,085,330 -746,493 25.2801 3,892,727,833 2024-07-31
333 2024-08-23 984,831,823 -36,000 25.2993 3,892,727,833 2024-07-31
334 2024-08-22 984,867,823 -9,507 25.3002 3,892,727,833 2024-07-31
335 2024-08-21 984,877,330 -74,000 25.3004 3,892,727,833 2024-07-31
336 2024-08-20 984,951,330 922,000 25.3023 3,892,727,833 2024-07-31
337 2024-08-19 984,029,330 -931,493 25.2787 3,892,727,833 2024-07-31
338 2024-08-16 984,960,823 -322,000 25.3026 3,892,727,833 2024-07-31
339 2024-08-15 985,282,823 -1,369,000 25.3109 3,892,727,833 2024-07-31
340 2024-08-14 986,651,823 -41,000 25.3460 3,892,727,833 2024-07-31
341 2024-08-13 986,692,823 312,000 25.3471 3,892,727,833 2024-07-31
342 2024-08-12 986,380,823 -124,000 25.3391 3,892,727,833 2024-07-31
343 2024-08-09 986,504,823 75,000 25.3423 3,892,727,833 2024-07-31
344 2024-08-08 986,429,823 2,352,000 25.3403 3,892,727,833 2024-07-31
345 2024-08-07 984,077,823 310,063 25.2799 3,892,727,833 2024-07-31
346 2024-08-06 983,767,760 -24,000 25.2719 3,892,727,833 2024-07-31
347 2024-08-05 983,791,760 -2,733,623 25.2726 3,892,727,833 2024-07-31
348 2024-08-02 986,525,383 -296,000 25.3428 3,892,727,833 2024-07-31
349 2024-08-01 986,821,383 -202,000 25.3504 3,892,727,833 2024-07-31
350 2024-07-31 987,023,383 -290,000 25.3556 3,892,727,833 2024-07-31
351 2024-07-30 987,313,383 -2,023,000 25.3630 3,892,727,833 2024-07-05
352 2024-07-29 989,336,383 2,308,053 25.4150 3,892,727,833 2024-07-05
353 2024-07-26 987,028,330 -1,375,770 25.3557 3,892,727,833 2024-07-05
354 2024-07-25 988,404,100 -99,000 25.3910 3,892,727,833 2024-07-05
355 2024-07-24 988,503,100 -327,000 25.3936 3,892,727,833 2024-07-05
356 2024-07-23 988,830,100 -1,645,000 25.4020 3,892,727,833 2024-07-05
357 2024-07-22 990,475,100 -516,000 25.4442 3,892,727,833 2024-07-05
358 2024-07-19 990,991,100 64,000 25.4575 3,892,727,833 2024-07-05
359 2024-07-18 990,927,100 -39,000 25.4559 3,892,727,833 2024-07-05
360 2024-07-17 990,966,100 -889,618 25.4569 3,892,727,833 2024-07-05
361 2024-07-16 991,855,718 523,000 25.4797 3,892,727,833 2024-07-05
362 2024-07-15 991,332,718 161,507 25.4663 3,892,727,833 2024-07-05
363 2024-07-12 991,171,211 -61,000 25.4621 3,892,727,833 2024-07-05
364 2024-07-11 991,232,211 -304,000 25.4637 3,892,727,833 2024-07-05
365 2024-07-10 991,536,211 -918,000 25.4715 3,892,727,833 2024-07-05
366 2024-07-09 992,454,211 44,505 25.4951 3,892,727,833 2024-07-05
367 2024-07-08 992,409,706 -111,000 25.4939 3,892,727,833 2024-07-05
368 2024-07-05 992,520,706 -2,373,493 25.4968 3,892,727,833 2024-07-05
369 2024-07-04 994,894,199 -575,000 26.2131 3,795,404,000 2024-06-30
370 2024-07-03 995,469,199 -662,000 26.2283 3,795,404,000 2024-06-30
371 2024-07-02 996,131,199 -437,000 26.2457 3,795,404,000 2024-06-30
372 2024-06-28 996,568,199 -386,000 26.2572 3,795,404,000 2024-05-31
373 2024-06-27 996,954,199 -77,000 26.2674 3,795,404,000 2024-05-31
374 2024-06-26 997,031,199 -767,000 26.2694 3,795,404,000 2024-05-31
375 2024-06-25 997,798,199 -867,000 26.2896 3,795,404,000 2024-05-31
376 2024-06-24 998,665,199 -974,003 26.3125 3,795,404,000 2024-05-31
377 2024-06-21 999,639,202 -113,000 26.3382 3,795,404,000 2024-05-31
378 2024-06-20 999,752,202 -292,000 26.3411 3,795,404,000 2024-05-31
379 2024-06-19 1,000,044,202 -1,830,900 26.3488 3,795,404,000 2024-05-31
380 2024-06-18 1,001,875,102 -50,000 26.3971 3,795,404,000 2024-05-31
381 2024-06-17 1,001,925,102 -466,000 26.3984 3,795,404,000 2024-05-31
382 2024-06-14 1,002,391,102 -1,125,000 26.4107 3,795,404,000 2024-05-31
383 2024-06-13 1,003,516,102 -1,254,000 26.4403 3,795,404,000 2024-05-31
384 2024-06-12 1,004,770,102 -780,026 26.4733 3,795,404,000 2024-05-31
385 2024-06-11 1,005,550,128 -2,689,000 26.4939 3,795,404,000 2024-05-31
386 2024-06-07 1,008,239,128 -863,340 26.5647 3,795,404,000 2024-05-31
387 2024-06-06 1,009,102,468 1,545,340 26.5875 3,795,404,000 2024-05-31
388 2024-06-05 1,007,557,128 -3,948,205 26.5468 3,795,404,000 2024-05-31
389 2024-06-04 1,011,505,333 -5,107,796 26.6508 3,795,404,000 2024-05-31
390 2024-06-03 1,016,613,129 -1,940,000 26.7854 3,795,404,000 2024-05-31
391 2024-05-31 1,018,553,129 -1,840,421 26.8365 3,795,404,000 2024-05-31
392 2024-05-30 1,020,393,550 -32,532 26.8850 3,795,404,000 2024-04-30
393 2024-05-29 1,020,426,082 907,000 26.8858 3,795,404,000 2024-04-30
394 2024-05-28 1,019,519,082 -113,000 26.8619 3,795,404,000 2024-04-30
395 2024-05-27 1,019,632,082 -467,000 26.8649 3,795,404,000 2024-04-30
396 2024-05-24 1,020,099,082 821,000 26.8772 3,795,404,000 2024-04-30
397 2024-05-23 1,019,278,082 -882,000 26.8556 3,795,404,000 2024-04-30
398 2024-05-22 1,020,160,082 -512,955 26.8788 3,795,404,000 2024-04-30
399 2024-05-21 1,020,673,037 180,000 26.8923 3,795,404,000 2024-04-30
400 2024-05-20 1,020,493,037 -5,511,000 26.8876 3,795,404,000 2024-04-30
401 2024-05-17 1,026,004,037 2,445,048 27.0328 3,795,404,000 2024-04-30
402 2024-05-16 1,023,558,989 -1,412,000 26.9684 3,795,404,000 2024-04-30
403 2024-05-14 1,024,970,989 -654,000 27.0056 3,795,404,000 2024-04-30
404 2024-05-13 1,025,624,989 1,160,000 27.0228 3,795,404,000 2024-04-30
405 2024-05-10 1,024,464,989 1,676,750 26.9923 3,795,404,000 2024-04-30
406 2024-05-09 1,022,788,239 -196,000 26.9481 3,795,404,000 2024-04-30
407 2024-05-08 1,022,984,239 -1,724,000 26.9532 3,795,404,000 2024-04-30
408 2024-05-07 1,024,708,239 12,305 26.9987 3,795,404,000 2024-04-30
409 2024-05-06 1,024,695,934 -57,000 26.9983 3,795,404,000 2024-04-30
410 2024-05-03 1,024,752,934 -421,000 26.9998 3,795,404,000 2024-04-30
411 2024-05-02 1,025,173,934 -1,254,955 27.0109 3,795,404,000 2024-04-30
412 2024-04-30 1,026,428,889 -290,000 27.0440 3,795,404,000 2024-04-30
413 2024-04-29 1,026,718,889 145,000 27.0516 3,795,404,000 2024-03-31
414 2024-04-26 1,026,573,889 18,000 27.0478 3,795,404,000 2024-03-31
415 2024-04-25 1,026,555,889 -126,000 27.0473 3,795,404,000 2024-03-31
416 2024-04-24 1,026,681,889 17,000 27.0507 3,795,404,000 2024-03-31
417 2024-04-23 1,026,664,889 -38,000 27.0502 3,795,404,000 2024-03-31
418 2024-04-22 1,026,702,889 24,000 27.0512 3,795,404,000 2024-03-31
419 2024-04-19 1,026,678,889 -13,000 27.0506 3,795,404,000 2024-03-31
420 2024-04-18 1,026,691,889 -195,000 27.0509 3,795,404,000 2024-03-31
421 2024-04-17 1,026,886,889 11,000 27.0561 3,795,404,000 2024-03-31
422 2024-04-16 1,026,875,889 -123,000 27.0558 3,795,404,000 2024-03-31
423 2024-04-15 1,026,998,889 -155,000 27.0590 3,795,404,000 2024-03-31
424 2024-04-12 1,027,153,889 -1,911,795 27.0631 3,795,404,000 2024-03-31
425 2024-04-11 1,029,065,684 189,000 27.1135 3,795,404,000 2024-03-31
426 2024-04-10 1,028,876,684 144,000 27.1085 3,795,404,000 2024-03-31
427 2024-04-09 1,028,732,684 -32,000 27.1047 3,795,404,000 2024-03-31
428 2024-04-08 1,028,764,684 -1,260,149 27.1055 3,795,404,000 2024-03-31
429 2024-04-05 1,030,024,833 142,000 27.1387 3,795,404,000 2024-03-31
430 2024-04-03 1,029,882,833 192,000 27.1350 3,795,404,000 2024-03-31
431 2024-04-02 1,029,690,833 -108,000 27.1299 3,795,404,000 2024-03-31
432 2024-03-28 1,029,798,833 80,000 27.1328 3,795,404,000 2024-02-29
433 2024-03-27 1,029,718,833 1,898,000 27.1307 3,795,404,000 2024-02-29
434 2024-03-26 1,027,820,833 -357,000 27.0807 3,795,404,000 2024-02-29
435 2024-03-25 1,028,177,833 -538,000 27.0901 3,795,404,000 2024-02-29
436 2024-03-22 1,028,715,833 -66,000 27.1043 3,795,404,000 2024-02-29
437 2024-03-21 1,028,781,833 -888,000 27.1060 3,795,404,000 2024-02-29
438 2024-03-20 1,029,669,833 2,423,900 27.1294 3,795,404,000 2024-02-29
439 2024-03-19 1,027,245,933 -956,000 27.0655 3,795,404,000 2024-02-29
440 2024-03-18 1,028,201,933 -307,000 27.0907 3,795,404,000 2024-02-29
441 2024-03-15 1,028,508,933 -216,000 27.0988 3,795,404,000 2024-02-29
442 2024-03-14 1,028,724,933 -469,800 27.1045 3,795,404,000 2024-02-29
443 2024-03-13 1,029,194,733 180,000 27.1169 3,795,404,000 2024-02-29
444 2024-03-12 1,029,014,733 62,000 27.1121 3,795,404,000 2024-02-29
445 2024-03-11 1,028,952,733 420,000 27.1105 3,795,404,000 2024-02-29
446 2024-03-08 1,028,532,733 -54,000 27.0994 3,795,404,000 2024-02-29
447 2024-03-07 1,028,586,733 -48,027 27.1008 3,795,404,000 2024-02-29
448 2024-03-06 1,028,634,760 -814,546 27.1021 3,795,404,000 2024-02-29
449 2024-03-05 1,029,449,306 -140,000 27.1236 3,795,404,000 2024-02-29
450 2024-03-04 1,029,589,306 -296,656 27.1273 3,795,404,000 2024-02-29
451 2024-03-01 1,029,885,962 -1,306,000 27.1351 3,795,404,000 2024-02-29
452 2024-02-29 1,031,191,962 168,000 27.1695 3,795,404,000 2024-02-29
453 2024-02-28 1,031,023,962 -417,000 27.1651 3,795,404,000 2024-01-31
454 2024-02-27 1,031,440,962 -81,000 27.1761 3,795,404,000 2024-01-31
455 2024-02-26 1,031,521,962 -344,000 27.1782 3,795,404,000 2024-01-31
456 2024-02-23 1,031,865,962 221,000 27.1872 3,795,404,000 2024-01-31
457 2024-02-22 1,031,644,962 -144,000 27.1814 3,795,404,000 2024-01-31
458 2024-02-21 1,031,788,962 -311,000 27.1852 3,795,404,000 2024-01-31
459 2024-02-20 1,032,099,962 18,000 27.1934 3,795,404,000 2024-01-31
460 2024-02-19 1,032,081,962 -19,000 27.1929 3,795,404,000 2024-01-31
461 2024-02-16 1,032,100,962 -17,000 27.1934 3,795,404,000 2024-01-31
462 2024-02-15 1,032,117,962 -88,000 27.1939 3,795,404,000 2024-01-31
463 2024-02-14 1,032,205,962 131,000 27.1962 3,795,404,000 2024-01-31
464 2024-02-09 1,032,074,962 0 27.1928 3,795,404,000 2024-01-31
465 2024-02-08 1,032,074,962 -116,926 27.1928 3,795,404,000 2024-01-31
466 2024-02-07 1,032,191,888 -679,000 27.1958 3,795,404,000 2024-01-31
467 2024-02-06 1,032,870,888 -687,000 27.2137 3,795,404,000 2024-01-31
468 2024-02-05 1,033,557,888 276,000 27.2318 3,795,404,000 2024-01-31
469 2024-02-02 1,033,281,888 166,000 27.2246 3,795,404,000 2024-01-31
470 2024-02-01 1,033,115,888 -210,000 27.2202 3,795,404,000 2024-01-31
471 2024-01-31 1,033,325,888 263,008 27.2257 3,795,404,000 2024-01-31
472 2024-01-30 1,033,062,880 -761,000 27.2188 3,795,404,000 2023-12-31
473 2024-01-29 1,033,823,880 -335,349 27.2388 3,795,404,000 2023-12-31
474 2024-01-26 1,034,159,229 218,000 27.2477 3,795,404,000 2023-12-31
475 2024-01-25 1,033,941,229 83,000 27.2419 3,795,404,000 2023-12-31
476 2024-01-24 1,033,858,229 -803,000 27.2397 3,795,404,000 2023-12-31
477 2024-01-23 1,034,661,229 -23,000 27.2609 3,795,404,000 2023-12-31
478 2024-01-22 1,034,684,229 110,000 27.2615 3,795,404,000 2023-12-31
479 2024-01-19 1,034,574,229 -88,000 27.2586 3,795,404,000 2023-12-31
480 2024-01-18 1,034,662,229 -64,000 27.2609 3,795,404,000 2023-12-31
481 2024-01-17 1,034,726,229 -498,000 27.2626 3,795,404,000 2023-12-31
482 2024-01-16 1,035,224,229 243,000 27.2757 3,795,404,000 2023-12-31
483 2024-01-15 1,034,981,229 222,000 27.2693 3,795,404,000 2023-12-31
484 2024-01-12 1,034,759,229 537,000 27.2635 3,795,404,000 2023-12-31
485 2024-01-11 1,034,222,229 -132,000 27.2493 3,795,404,000 2023-12-31
486 2024-01-10 1,034,354,229 -342,000 27.2528 3,795,404,000 2023-12-31
487 2024-01-09 1,034,696,229 88,000 27.2618 3,795,404,000 2023-12-31
488 2024-01-08 1,034,608,229 -309,000 27.2595 3,795,404,000 2023-12-31
489 2024-01-05 1,034,917,229 -141,000 27.2676 3,795,404,000 2023-12-31
490 2024-01-04 1,035,058,229 250,865 27.2714 3,795,404,000 2023-12-31
491 2024-01-03 1,034,807,364 -164,000 27.2647 3,795,404,000 2023-12-31
492 2024-01-02 1,034,971,364 -473,000 27.2691 3,795,404,000 2023-12-31
493 2023-12-29 1,035,444,364 -252,000 27.2815 3,795,404,000 2023-11-30
494 2023-12-28 1,035,696,364 -91,816 27.2882 3,795,404,000 2023-11-30
495 2023-12-27 1,035,788,180 299,400 27.2906 3,795,404,000 2023-11-30
496 2023-12-22 1,035,488,780 97,200 27.2827 3,795,404,000 2023-11-30
497 2023-12-21 1,035,391,580 -169,008 27.2801 3,795,404,000 2023-11-30
498 2023-12-20 1,035,560,588 -301,000 27.2846 3,795,404,000 2023-11-30
499 2023-12-19 1,035,861,588 -682,000 27.2925 3,795,404,000 2023-11-30
500 2023-12-18 1,036,543,588 192,087 27.3105 3,795,404,000 2023-11-30
501 2023-12-15 1,036,351,501 -83,000 27.3054 3,795,404,000 2023-11-30
502 2023-12-14 1,036,434,501 -728,000 27.3076 3,795,404,000 2023-11-30
503 2023-12-13 1,037,162,501 -423,584 27.3268 3,795,404,000 2023-11-30
504 2023-12-12 1,037,586,085 -1,726,000 27.3380 3,795,404,000 2023-11-30
505 2023-12-11 1,039,312,085 -119,000 27.3834 3,795,404,000 2023-11-30
506 2023-12-08 1,039,431,085 586,992 27.3866 3,795,404,000 2023-11-30
507 2023-12-07 1,038,844,093 19,318 27.3711 3,795,404,000 2023-11-30
508 2023-12-06 1,038,824,775 -81,198 27.3706 3,795,404,000 2023-11-30
509 2023-12-05 1,038,905,973 1,211 27.3727 3,795,404,000 2023-11-30
510 2023-12-04 1,038,904,762 -625,205 27.3727 3,795,404,000 2023-11-30
511 2023-12-01 1,039,529,967 -231,992 27.3892 3,795,404,000 2023-11-30
512 2023-11-30 1,039,761,959 -371,000 27.3953 3,795,404,000 2023-11-30
513 2023-11-29 1,040,132,959 -274,000 27.4051 3,795,404,000 2023-10-31
514 2023-11-28 1,040,406,959 -57,000 27.4123 3,795,404,000 2023-10-31
515 2023-11-27 1,040,463,959 -1,452,200 27.4138 3,795,404,000 2023-10-31
516 2023-11-24 1,041,916,159 37,000 27.4520 3,795,404,000 2023-10-31
517 2023-11-23 1,041,879,159 -2,413,000 27.4511 3,795,404,000 2023-10-31
518 2023-11-22 1,044,292,159 13,000 27.5147 3,795,404,000 2023-10-31
519 2023-11-21 1,044,279,159 -232,000 27.5143 3,795,404,000 2023-10-31
520 2023-11-20 1,044,511,159 -630,000 27.5204 3,795,404,000 2023-10-31
521 2023-11-17 1,045,141,159 -506,000 27.5370 3,795,404,000 2023-10-31
522 2023-11-16 1,045,647,159 -190,231 27.5504 3,795,404,000 2023-10-31
523 2023-11-15 1,045,837,390 -664,000 27.5554 3,795,404,000 2023-10-31
524 2023-11-14 1,046,501,390 -284,000 27.5729 3,795,404,000 2023-10-31
525 2023-11-13 1,046,785,390 821,223,530 27.5803 3,795,404,000 2023-10-31
526 2023-11-10 225,561,860 -92,000 5.9430 3,795,404,000 2023-10-31
527 2023-11-09 225,653,860 -296,000 5.9455 3,795,404,000 2023-10-31
528 2023-11-08 225,949,860 -148,000 5.9532 3,795,404,000 2023-10-31
529 2023-11-07 226,097,860 -445,955 5.9571 3,795,404,000 2023-10-31
530 2023-11-06 226,543,815 -1,047,000 5.9689 3,795,404,000 2023-10-31
531 2023-11-03 227,590,815 -133,520 5.9965 3,795,404,000 2023-10-31
532 2023-11-02 227,724,335 464,103 6.0000 3,795,404,000 2023-10-31
533 2023-11-01 227,260,232 -802,000 5.9878 3,795,404,000 2023-10-31
534 2023-10-31 228,062,232 125,000 6.0089 3,795,404,000 2023-10-31
535 2023-10-30 227,937,232 27,000 6.0056 3,795,404,000 2023-09-30
536 2023-10-27 227,910,232 -162,960 6.0049 3,795,404,000 2023-09-30
537 2023-10-26 228,073,192 -63,000 6.0092 3,795,404,000 2023-09-30
538 2023-10-25 228,136,192 74,000 6.0109 3,795,404,000 2023-09-30
539 2023-10-24 228,062,192 -87,500 6.0089 3,795,404,000 2023-09-30
540 2023-10-20 228,149,692 -107,000 6.0112 3,795,404,000 2023-09-30
541 2023-10-19 228,256,692 -914,900 6.0140 3,795,404,000 2023-09-30
542 2023-10-18 229,171,592 -785,238 6.0381 3,795,404,000 2023-09-30
543 2023-10-17 229,956,830 693,141 6.0588 3,795,404,000 2023-09-30
544 2023-10-16 229,263,689 183,543 6.0406 3,795,404,000 2023-09-30
545 2023-10-13 229,080,146 739,114 6.0357 3,795,404,000 2023-09-30
546 2023-10-12 228,341,032 -827,039 6.0163 3,795,404,000 2023-09-30
547 2023-10-11 229,168,071 -582,367 6.0380 3,795,404,000 2023-09-30
548 2023-10-10 229,750,438 -426,000 6.0534 3,795,404,000 2023-09-30
549 2023-10-09 230,176,438 -601,000 6.0646 3,795,404,000 2023-09-30
550 2023-10-06 230,777,438 -42,000 6.0804 3,795,404,000 2023-09-30
551 2023-10-05 230,819,438 -796,000 6.0816 3,795,404,000 2023-09-30
552 2023-10-04 231,615,438 71,000 6.1025 3,795,404,000 2023-09-30
553 2023-10-03 231,544,438 -269,000 6.1007 3,795,404,000 2023-09-30
554 2023-09-29 231,813,438 -258,000 6.1077 3,795,404,000 2023-08-31
555 2023-09-28 232,071,438 -135,000 6.1145 3,795,404,000 2023-08-31
556 2023-09-27 232,206,438 -671,000 6.1181 3,795,404,000 2023-08-31
557 2023-09-26 232,877,438 138,367 6.1358 3,795,404,000 2023-08-31
558 2023-09-25 232,739,071 -1,145,367 6.1321 3,795,404,000 2023-08-31
559 2023-09-22 233,884,438 3,565,187 6.1623 3,795,404,000 2023-08-31
560 2023-09-21 230,319,251 -60,000 6.0684 3,795,404,000 2023-08-31
561 2023-09-20 230,379,251 666,000 6.0700 3,795,404,000 2023-08-31
562 2023-09-19 229,713,251 1,657,000 6.0524 3,795,404,000 2023-08-31
563 2023-09-18 228,056,251 -991,628 6.0087 3,795,404,000 2023-08-31
564 2023-09-15 229,047,879 1,776,826 6.0349 3,795,404,000 2023-08-31
565 2023-09-14 227,271,053 -2,282,694 5.9881 3,795,404,000 2023-08-31
566 2023-09-13 229,553,747 -248,900 6.0482 3,795,404,000 2023-08-31
567 2023-09-12 229,802,647 -666,000 6.0548 3,795,404,000 2023-08-31
568 2023-09-11 230,468,647 274,027 6.0723 3,795,404,000 2023-08-31
569 2023-09-07 230,194,620 407,500 6.0651 3,795,404,000 2023-08-31
570 2023-09-06 229,787,120 -444,415 6.0544 3,795,404,000 2023-08-31
571 2023-09-05 230,231,535 -51,135 6.0661 3,795,404,000 2023-08-31
572 2023-09-04 230,282,670 -674,555 6.0674 3,795,404,000 2023-08-31
573 2023-08-31 230,957,225 -233,668 6.0852 3,795,404,000 2023-08-31
574 2023-08-30 231,190,893 -801,288 6.0913 3,795,404,000 2023-07-31
575 2023-08-29 231,992,181 -235,421 6.1125 3,795,404,000 2023-07-31
576 2023-08-28 232,227,602 -615,105 6.1187 3,795,404,000 2023-07-31
577 2023-08-25 232,842,707 -619,800 6.1349 3,795,404,000 2023-07-31
578 2023-08-24 233,462,507 -1,742,800 6.1512 3,795,404,000 2023-07-31
579 2023-08-23 235,205,307 -453,512 6.1971 3,795,404,000 2023-07-31
580 2023-08-22 235,658,819 -934,000 6.2091 3,795,404,000 2023-07-31
581 2023-08-21 236,592,819 -738,610 6.2337 3,795,404,000 2023-07-31
582 2023-08-18 237,331,429 -456,000 6.2531 3,795,404,000 2023-07-31
583 2023-08-17 237,787,429 -470,000 6.2651 3,795,404,000 2023-07-31
584 2023-08-16 238,257,429 -637,000 6.2775 3,795,404,000 2023-07-31
585 2023-08-15 238,894,429 -1,686,982 6.2943 3,795,404,000 2023-07-31
586 2023-08-14 240,581,411 -461,000 6.3388 3,795,404,000 2023-07-31
587 2023-08-11 241,042,411 840,096 6.3509 3,795,404,000 2023-07-31
588 2023-08-10 240,202,315 -1,912,414 6.3288 3,795,404,000 2023-07-31
589 2023-08-09 242,114,729 -2,984,000 6.3792 3,795,404,000 2023-07-31
590 2023-08-08 245,098,729 -558,529 6.4578 3,795,404,000 2023-07-31
591 2023-08-07 245,657,258 -162,000 6.4725 3,795,404,000 2023-07-31
592 2023-08-04 245,819,258 -331,000 6.4768 3,795,404,000 2023-07-31
593 2023-08-03 246,150,258 -570,921 6.4855 3,795,404,000 2023-07-31
594 2023-08-02 246,721,179 -420,200 6.5005 3,795,404,000 2023-07-31
595 2023-08-01 247,141,379 540,800 6.5116 3,795,404,000 2023-07-31
596 2023-07-31 246,600,579 -893,279 6.4973 3,795,404,000 2023-07-31
597 2023-07-28 247,493,858 973,000 6.5209 3,795,404,000 2023-06-30
598 2023-07-27 246,520,858 785,000 6.4952 3,795,404,000 2023-06-30
599 2023-07-26 245,735,858 1,572,000 6.4746 3,795,404,000 2023-06-30
600 2023-07-25 244,163,858 -2,546,679 6.4331 3,795,404,000 2023-06-30
601 2023-07-24 246,710,537 -84,000 6.5002 3,795,404,000 2023-06-30
602 2023-07-21 246,794,537 -279,660 6.5025 3,795,404,000 2023-06-30
603 2023-07-20 247,074,197 -41,000 6.5098 3,795,404,000 2023-06-30
604 2023-07-19 247,115,197 310,000 6.5109 3,795,404,000 2023-06-30
605 2023-07-18 246,805,197 702,107 6.5027 3,795,404,000 2023-06-30
606 2023-07-14 246,103,090 -174,000 6.4842 3,795,404,000 2023-06-30
607 2023-07-13 246,277,090 -151,107 6.4888 3,795,404,000 2023-06-30
608 2023-07-12 246,428,197 -45,000 6.4928 3,795,404,000 2023-06-30
609 2023-07-11 246,473,197 -401,000 6.4940 3,795,404,000 2023-06-30
610 2023-07-10 246,874,197 185,100 6.5046 3,795,404,000 2023-06-30
611 2023-07-07 246,689,097 -851,000 6.4997 3,795,404,000 2023-06-30
612 2023-07-06 247,540,097 33,000 6.5221 3,795,404,000 2023-06-30
613 2023-07-05 247,507,097 -149,000 6.5212 3,795,404,000 2023-06-30
614 2023-07-04 247,656,097 -50,331,000 6.5252 3,795,404,000 2023-06-30
615 2023-07-03 297,987,097 439,000 7.8513 3,795,404,000 2023-06-30
616 2023-06-30 297,548,097 -327,842 7.8397 3,795,404,000 2023-06-30
617 2023-06-29 297,875,939 -597,000 7.8483 3,795,404,000 2023-05-31
618 2023-06-28 298,472,939 -690,000 7.8641 3,795,404,000 2023-05-31
619 2023-06-27 299,162,939 -453,000 7.8822 3,795,404,000 2023-05-31
620 2023-06-26 299,615,939 -1,390,000 7.8942 3,795,404,000 2023-05-31
621 2023-06-23 301,005,939 -1,024,000 7.9308 3,795,404,000 2023-05-31
622 2023-06-21 302,029,939 -673,000 7.9578 3,795,404,000 2023-05-31
623 2023-06-20 302,702,939 358,730 7.9755 3,795,404,000 2023-05-31
624 2023-06-19 302,344,209 -491,000 7.9661 3,795,404,000 2023-05-31
625 2023-06-16 302,835,209 275,000 7.9790 3,795,404,000 2023-05-31
626 2023-06-15 302,560,209 965,570 7.9718 3,795,404,000 2023-05-31
627 2023-06-14 301,594,639 -1,266,000 7.9463 3,795,404,000 2023-05-31
628 2023-06-13 302,860,639 -639,378 7.9797 3,795,404,000 2023-05-31
629 2023-06-12 303,500,017 -2,626,000 7.9965 3,795,404,000 2023-05-31
630 2023-06-09 306,126,017 -579,000 8.0657 3,795,404,000 2023-05-31
631 2023-06-08 306,705,017 -264,660 8.0810 3,795,404,000 2023-05-31
632 2023-06-07 306,969,677 404,600 8.0879 3,795,404,000 2023-05-31
633 2023-06-06 306,565,077 489,266 8.0773 3,795,404,000 2023-05-31
634 2023-06-05 306,075,811 -1,344,344 8.0644 3,795,404,000 2023-05-31
635 2023-06-02 307,420,155 -1,289,450 8.0998 3,795,404,000 2023-05-31
636 2023-06-01 308,709,605 739,400 8.1338 3,795,404,000 2023-05-31
637 2023-05-31 307,970,205 -380,600 8.1143 3,795,404,000 2023-05-31
638 2023-05-30 308,350,805 -273,700 8.1243 3,795,404,000 2023-04-30
639 2023-05-29 308,624,505 2,043,037 8.1315 3,795,404,000 2023-04-30
640 2023-05-25 306,581,468 -240,000 8.0777 3,795,404,000 2023-04-30
641 2023-05-24 306,821,468 -228,410 8.0840 3,795,404,000 2023-04-30
642 2023-05-23 307,049,878 -684,590 8.0900 3,795,404,000 2023-04-30
643 2023-05-22 307,734,468 -4,324,000 8.1081 3,795,404,000 2023-04-30
644 2023-05-19 312,058,468 -929,716 8.2220 3,795,404,000 2023-04-30
645 2023-05-18 312,988,184 881,546 8.2465 3,795,404,000 2023-04-30
646 2023-05-17 312,106,638 -1,055,000 8.2233 3,795,404,000 2023-04-30
647 2023-05-16 313,161,638 49,028,046 8.2511 3,795,404,000 2023-04-30
648 2023-05-15 264,133,592 329,610 6.9593 3,795,404,000 2023-04-30
649 2023-05-12 263,803,982 510,780 6.9506 3,795,404,000 2023-04-30
650 2023-05-11 263,293,202 -915,000 6.9372 3,795,404,000 2023-04-30
651 2023-05-10 264,208,202 179,020 6.9613 3,795,404,000 2023-04-30
652 2023-05-09 264,029,182 -758,000 6.9566 3,795,404,000 2023-04-30
653 2023-05-08 264,787,182 -2,373,800 6.9765 3,795,404,000 2023-04-30
654 2023-05-05 267,160,982 -610,000 7.0391 3,795,404,000 2023-04-30
655 2023-05-04 267,770,982 -27,000 7.0551 3,795,404,000 2023-04-30
656 2023-05-03 267,797,982 -1,082,228 7.0558 3,795,404,000 2023-04-30
657 2023-05-02 268,880,210 -1,366,112 7.0844 3,795,404,000 2023-04-30
658 2023-04-28 270,246,322 -2,699,397 7.1204 3,795,404,000 2023-03-31
659 2023-04-27 272,945,719 -513,771 7.1915 3,795,404,000 2023-03-31
660 2023-04-26 273,459,490 -36,892 7.2050 3,795,404,000 2023-03-31
661 2023-04-25 273,496,382 -233,000 7.2060 3,795,404,000 2023-03-31
662 2023-04-24 273,729,382 -1,408,000 7.2121 3,795,404,000 2023-03-31
663 2023-04-21 275,137,382 -448,900 7.2492 3,795,404,000 2023-03-31
664 2023-04-20 275,586,282 -279,836 7.2611 3,795,404,000 2023-03-31
665 2023-04-19 275,866,118 392,602 7.2684 3,795,404,000 2023-03-31
666 2023-04-18 275,473,516 -885,900 7.2581 3,795,404,000 2023-03-31
667 2023-04-17 276,359,416 -46,177,000 7.2814 3,795,404,000 2023-03-31
668 2023-04-14 322,536,416 242,000 8.4981 3,795,404,000 2023-03-31
669 2023-04-13 322,294,416 -209,741 8.4917 3,795,404,000 2023-03-31
670 2023-04-12 322,504,157 308,000 8.4972 3,795,404,000 2023-03-31
671 2023-04-11 322,196,157 -1,191,400 8.4891 3,795,404,000 2023-03-31
672 2023-04-06 323,387,557 -829,000 8.5205 3,795,404,000 2023-03-31
673 2023-04-04 324,216,557 -1,719,000 8.5423 3,795,404,000 2023-03-31
674 2023-04-03 325,935,557 -999,000 8.5876 3,795,404,000 2023-03-31
675 2023-03-31 326,934,557 -1,164,303 8.6140 3,795,404,000 2023-03-31
676 2023-03-30 328,098,860 -592,446 8.6446 3,795,404,000 2023-02-28
677 2023-03-29 328,691,306 -187,000 8.6602 3,795,404,000 2023-02-28
678 2023-03-28 328,878,306 388,000 8.6652 3,795,404,000 2023-02-28
679 2023-03-27 328,490,306 -599,000 8.6549 3,795,404,000 2023-02-28
680 2023-03-24 329,089,306 447,000 8.6707 3,795,404,000 2023-02-28
681 2023-03-23 328,642,306 -1,917,000 8.6590 3,795,404,000 2023-02-28
682 2023-03-22 330,559,306 -793,000 8.7095 3,795,404,000 2023-02-28
683 2023-03-21 331,352,306 -31,000 8.7304 3,795,404,000 2023-02-28
684 2023-03-20 331,383,306 -566,204 8.7312 3,795,404,000 2023-02-28
685 2023-03-17 331,949,510 -292,000 8.7461 3,795,404,000 2023-02-28
686 2023-03-16 332,241,510 -1,737,308 8.7538 3,795,404,000 2023-02-28
687 2023-03-15 333,978,818 -281,843 8.7996 3,795,404,000 2023-02-28
688 2023-03-14 334,260,661 -1,237,105 8.8070 3,795,404,000 2023-02-28
689 2023-03-13 335,497,766 -652,000 8.8396 3,795,404,000 2023-02-28
690 2023-03-10 336,149,766 110,000 8.8568 3,795,404,000 2023-02-28
691 2023-03-09 336,039,766 185,110 8.8539 3,795,404,000 2023-02-28
692 2023-03-08 335,854,656 -217,000 8.8490 3,795,404,000 2023-02-28
693 2023-03-07 336,071,656 663,800 8.8547 3,795,404,000 2023-02-28
694 2023-03-06 335,407,856 -727,500 8.8372 3,795,404,000 2023-02-28
695 2023-03-03 336,135,356 -548,000 8.8564 3,795,404,000 2023-02-28
696 2023-03-02 336,683,356 -1,903,899 8.8708 3,795,404,000 2023-02-28
697 2023-03-01 338,587,255 207,486 8.9210 3,795,404,000 2023-02-28
698 2023-02-28 338,379,769 -1,840,105 8.9155 3,795,404,000 2023-02-28
699 2023-02-27 340,219,874 -1,350,000 8.9640 3,795,404,000 2023-01-31
700 2023-02-24 341,569,874 -1,142,000 8.9996 3,795,404,000 2023-01-31
701 2023-02-23 342,711,874 -1,794,300 9.0297 3,795,404,000 2023-01-31
702 2023-02-22 344,506,174 -962,000 9.0769 3,795,404,000 2023-01-31
703 2023-02-21 345,468,174 -1,095,930 9.1023 3,795,404,000 2023-01-31
704 2023-02-20 346,564,104 -430,000 9.1312 3,795,404,000 2023-01-31
705 2023-02-17 346,994,104 -1,814,840 9.1425 3,795,404,000 2023-01-31
706 2023-02-16 348,808,944 450,680 9.1903 3,795,404,000 2023-01-31
707 2023-02-15 348,358,264 -2,338,100 9.1784 3,795,404,000 2023-01-31
708 2023-02-14 350,696,364 -1,765,000 9.2400 3,795,404,000 2023-01-31
709 2023-02-13 352,461,364 -619,100 9.2865 3,795,404,000 2023-01-31
710 2023-02-10 353,080,464 505,400 9.3028 3,795,404,000 2023-01-31
711 2023-02-09 352,575,064 -1,130,719 9.2895 3,795,404,000 2023-01-31
712 2023-02-08 353,705,783 -1,252,491 9.3193 3,795,404,000 2023-01-31
713 2023-02-07 354,958,274 -1,316,000 9.3523 3,795,404,000 2023-01-31
714 2023-02-06 356,274,274 -1,509,000 9.3870 3,795,404,000 2023-01-31
715 2023-02-03 357,783,274 1,357,000 9.4268 3,795,404,000 2023-01-31
716 2023-02-02 356,426,274 -65,000 9.3910 3,795,404,000 2023-01-31
717 2023-02-01 356,491,274 -1,057,000 9.3927 3,795,404,000 2023-01-31
718 2023-01-31 357,548,274 -458,833 9.4206 3,795,404,000 2023-01-31
719 2023-01-30 358,007,107 -775,567 9.4326 3,795,404,000 2022-12-31
720 2023-01-27 358,782,674 -803,300 9.4531 3,795,404,000 2022-12-31
721 2023-01-26 359,585,974 -274,500 9.4742 3,795,404,000 2022-12-31
722 2023-01-20 359,860,474 -408,052 9.4815 3,795,404,000 2022-12-31
723 2023-01-19 360,268,526 -1,802,031 9.4922 3,795,404,000 2022-12-31
724 2023-01-18 362,070,557 836,397 9.5397 3,795,404,000 2022-12-31
725 2023-01-17 361,234,160 537,900 9.5177 3,795,404,000 2022-12-31
726 2023-01-16 360,696,260 -1,474,000 9.5035 3,795,404,000 2022-12-31
727 2023-01-13 362,170,260 -715,989 9.5423 3,795,404,000 2022-12-31
728 2023-01-12 362,886,249 202,003 9.5612 3,795,404,000 2022-12-31
729 2023-01-11 362,684,246 -1,148,000 9.5559 3,795,404,000 2022-12-31
730 2023-01-10 363,832,246 -2,143,700 9.5861 3,795,404,000 2022-12-31
731 2023-01-09 365,975,946 -1,043,300 9.6426 3,795,404,000 2022-12-31
732 2023-01-06 367,019,246 -2,434,000 9.6701 3,795,404,000 2022-12-31
733 2023-01-05 369,453,246 -654,000 9.7342 3,795,404,000 2022-12-31
734 2023-01-04 370,107,246 -696,000 9.7515 3,795,404,000 2022-12-31
735 2023-01-03 370,803,246 -70,160 9.7698 3,795,404,000 2022-12-31
736 2022-12-30 370,873,406 -621,000 9.7716 3,795,404,000 2022-11-30
737 2022-12-29 371,494,406 693,160 9.7880 3,795,404,000 2022-11-30
738 2022-12-28 370,801,246 -259,000 9.7697 3,795,404,000 2022-11-30
739 2022-12-23 371,060,246 288,000 9.7766 3,795,404,000 2022-11-30
740 2022-12-22 370,772,246 -268,000 9.7690 3,795,404,000 2022-11-30
741 2022-12-21 371,040,246 -106,000 9.7760 3,795,404,000 2022-11-30
742 2022-12-20 371,146,246 -563,000 9.7788 3,795,404,000 2022-11-30
743 2022-12-19 371,709,246 297,500 9.7937 3,795,404,000 2022-11-30
744 2022-12-16 371,411,746 -1,936,000 9.7858 3,795,404,000 2022-11-30
745 2022-12-15 373,347,746 -480,000 9.8368 3,795,404,000 2022-11-30
746 2022-12-14 373,827,746 -1,409,300 9.8495 3,795,404,000 2022-11-30
747 2022-12-13 375,237,046 -1,582,000 9.8866 3,795,404,000 2022-11-30
748 2022-12-12 376,819,046 -801,000 9.9283 3,795,404,000 2022-11-30
749 2022-12-09 377,620,046 -1,131,000 9.9494 3,795,404,000 2022-11-30
750 2022-12-08 378,751,046 -2,953,000 9.9792 3,795,404,000 2022-11-30
751 2022-12-07 381,704,046 -172,769 10.0570 3,795,404,000 2022-11-30
752 2022-12-06 381,876,815 307,105 10.0616 3,795,404,000 2022-11-30
753 2022-12-05 381,569,710 -154,000 10.0535 3,795,404,000 2022-11-30
754 2022-12-02 381,723,710 -246,000 10.0575 3,795,404,000 2022-11-30
755 2022-12-01 381,969,710 553,000 10.0640 3,795,404,000 2022-11-30
756 2022-11-30 381,416,710 -456,000 10.0494 3,795,404,000 2022-11-30
757 2022-11-29 381,872,710 -1,386,000 10.0615 3,795,404,000 2022-10-31
758 2022-11-28 383,258,710 -985,000 10.0980 3,795,404,000 2022-10-31
759 2022-11-25 384,243,710 -523,000 10.1239 3,795,404,000 2022-10-31
760 2022-11-24 384,766,710 -4,616,000 10.1377 3,795,404,000 2022-10-31
761 2022-11-23 389,382,710 -3,416,000 10.2593 3,795,404,000 2022-10-31
762 2022-11-22 392,798,710 -862,286 10.3493 3,795,404,000 2022-10-31
763 2022-11-21 393,660,996 -1,827,600 10.3720 3,795,404,000 2022-10-31
764 2022-11-18 395,488,596 -2,358,000 10.4202 3,795,404,000 2022-10-31
765 2022-11-17 397,846,596 -2,560,348 10.4823 3,795,404,000 2022-10-31
766 2022-11-16 400,406,944 2,255,738 10.5498 3,795,404,000 2022-10-31
767 2022-11-15 398,151,206 2,193,000 10.4904 3,795,404,000 2022-10-31
768 2022-11-14 395,958,206 -3,448,600 10.4326 3,795,404,000 2022-10-31
769 2022-11-11 399,406,806 3,112,370 10.5234 3,795,404,000 2022-10-31
770 2022-11-10 396,294,436 1,563,000 10.4414 3,795,404,000 2022-10-31
771 2022-11-09 394,731,436 4,029,500 10.4002 3,795,404,000 2022-10-31
772 2022-11-08 390,701,936 584,000 10.2941 3,795,404,000 2022-10-31
773 2022-11-07 390,117,936 1,228,000 10.2787 3,795,404,000 2022-10-31
774 2022-11-04 388,889,936 1,045,000 10.2463 3,795,404,000 2022-10-31
775 2022-11-03 387,844,936 -374,000 10.2188 3,795,404,000 2022-10-31
776 2022-11-02 388,218,936 1,219,000 10.2287 3,795,404,000 2022-10-31
777 2022-11-01 386,999,936 -1,158,000 10.1965 3,795,404,000 2022-10-31
778 2022-10-31 388,157,936 730,395 10.2271 3,795,404,000 2022-10-31
779 2022-10-28 387,427,541 -1,678,814 10.2078 3,795,404,000 2022-09-30
780 2022-10-27 389,106,355 -498,400 10.2520 3,795,404,000 2022-09-30
781 2022-10-26 389,604,755 -2,238,000 10.2652 3,795,404,000 2022-09-30
782 2022-10-25 391,842,755 -26,895,821 10.3241 3,795,404,000 2022-09-30
783 2022-10-24 418,738,576 -670,000 11.0328 3,795,404,000 2022-09-30
784 2022-10-21 419,408,576 15,364,766 11.0504 3,795,404,000 2022-09-30
785 2022-10-20 404,043,810 4,092,600 10.6456 3,795,404,000 2022-09-30
786 2022-10-19 399,951,210 8,087,000 10.5378 3,795,404,000 2022-09-30
787 2022-10-18 391,864,210 -3,457,000 10.3247 3,795,404,000 2022-09-30
788 2022-10-17 395,321,210 -18,047,600 10.4158 3,795,404,000 2022-09-30
789 2022-10-14 413,368,810 -1,223,000 10.8913 3,795,404,000 2022-09-30
790 2022-10-13 414,591,810 -380,000 10.9235 3,795,404,000 2022-09-30
791 2022-10-12 414,971,810 -603,000 10.9335 3,795,404,000 2022-09-30
792 2022-10-11 415,574,810 -325,000 10.9494 3,795,404,000 2022-09-30
793 2022-10-10 415,899,810 -87,000 10.9580 3,795,404,000 2022-09-30
794 2022-10-07 415,986,810 -98,006 10.9603 3,795,404,000 2022-09-30
795 2022-10-06 416,084,816 368,006 10.9629 3,795,404,000 2022-09-30
796 2022-10-05 415,716,810 -534,097 10.9532 3,795,404,000 2022-09-30
797 2022-10-03 416,250,907 -517,076 10.9672 3,795,404,000 2022-09-30
798 2022-09-30 416,767,983 -2,464,400 10.9809 3,795,404,000 2022-09-30
799 2022-09-29 419,232,383 1,545,169 11.0458 3,795,404,000 2022-08-31
800 2022-09-28 417,687,214 -1,674,306 11.0051 3,795,404,000 2022-08-31
801 2022-09-27 419,361,520 -7,754,047 11.0492 3,795,404,000 2022-08-31
802 2022-09-26 427,115,567 33,845,459 11.2535 3,795,404,000 2022-08-31
803 2022-09-23 393,270,108 -720,453 10.3617 3,795,404,000 2022-08-31
804 2022-09-22 393,990,561 -405,403 10.3807 3,795,404,000 2022-08-31
805 2022-09-21 394,395,964 -674,893 10.3914 3,795,404,000 2022-08-31
806 2022-09-20 395,070,857 -308,118 10.4092 3,795,404,000 2022-08-31
807 2022-09-19 395,378,975 -559,578 10.4173 3,795,404,000 2022-08-31
808 2022-09-16 395,938,553 -964,169 10.4321 3,795,404,000 2022-08-31
809 2022-09-15 396,902,722 -98,387 10.4575 3,795,404,000 2022-08-31
810 2022-09-14 397,001,109 -156,542 10.4600 3,795,404,000 2022-08-31
811 2022-09-13 397,157,651 -1,088,927 10.4642 3,795,404,000 2022-08-31
812 2022-09-09 398,246,578 621,224 10.4929 3,795,404,000 2022-08-31
813 2022-09-08 397,625,354 -606,573 10.4765 3,795,404,000 2022-08-31
814 2022-09-07 398,231,927 1,098,005 10.4925 3,795,404,000 2022-08-31
815 2022-09-06 397,133,922 99,739 10.4635 3,795,404,000 2022-08-31
816 2022-09-05 397,034,183 -60,921,349 10.4609 3,795,404,000 2022-08-31
817 2022-09-02 457,955,532 355,924 12.0661 3,795,404,000 2022-08-31
818 2022-09-01 457,599,608 13,651,299 12.0567 3,795,404,000 2022-08-31
819 2022-08-31 443,948,309 -10,110,846 11.6970 3,795,404,000 2022-08-31
820 2022-08-30 454,059,155 -3,102,820 11.9634 3,795,404,000 2022-07-31
821 2022-08-29 457,161,975 -476,261 12.0451 3,795,404,000 2022-07-31
822 2022-08-26 457,638,236 -86,351 12.0577 3,795,404,000 2022-07-31
823 2022-08-25 457,724,587 -559,870 12.0600 3,795,404,000 2022-07-31
824 2022-08-24 458,284,457 108,781 12.0747 3,795,404,000 2022-07-31
825 2022-08-23 458,175,676 -112,214 12.0719 3,795,404,000 2022-07-31
826 2022-08-22 458,287,890 -88,636 12.0748 3,795,404,000 2022-07-31
827 2022-08-19 458,376,526 -227,489 12.0771 3,795,404,000 2022-07-31
828 2022-08-18 458,604,015 -548,760 12.0831 3,795,404,000 2022-07-31
829 2022-08-17 459,152,775 -662,745 12.0976 3,795,404,000 2022-07-31
830 2022-08-16 459,815,520 -352,418 12.1151 3,795,404,000 2022-07-31
831 2022-08-15 460,167,938 -4,461,723 12.1243 3,795,404,000 2022-07-31
832 2022-08-12 464,629,661 -32,925 12.2419 3,795,404,000 2022-07-31
833 2022-08-11 464,662,586 75,160 12.2428 3,795,404,000 2022-07-31
834 2022-08-10 464,587,426 221,638 12.2408 3,795,404,000 2022-07-31
835 2022-08-09 464,365,788 192,098 12.2350 3,795,404,000 2022-07-31
836 2022-08-08 464,173,690 -488,877 12.2299 3,795,404,000 2022-07-31
837 2022-08-05 464,662,567 -3,318,997 12.2428 3,795,404,000 2022-07-31
838 2022-08-04 467,981,564 2,224,259 12.3302 3,795,404,000 2022-07-31
839 2022-08-03 465,757,305 -493,096 12.2716 3,795,404,000 2022-07-31
840 2022-08-02 466,250,401 -2,601,755 12.2846 3,795,404,000 2022-07-31
841 2022-08-01 468,852,156 -196,149 12.3532 3,795,404,000 2022-07-31
842 2022-07-29 469,048,305 -229,000 12.3583 3,795,404,000 2022-06-30
843 2022-07-28 469,277,305 -1,039,816 12.3644 3,795,404,000 2022-06-30
844 2022-07-27 470,317,121 779,000 12.3918 3,795,404,000 2022-06-30
845 2022-07-26 469,538,121 -217,000 12.3712 3,795,404,000 2022-06-30
846 2022-07-25 469,755,121 -97,000 12.3769 3,795,404,000 2022-06-30
847 2022-07-22 469,852,121 1,195,099 12.3795 3,795,404,000 2022-06-30
848 2022-07-21 468,657,022 -240,000 12.3480 3,795,404,000 2022-06-30
849 2022-07-20 468,897,022 33,000 12.3543 3,795,404,000 2022-06-30
850 2022-07-19 468,864,022 -30,000 12.3535 3,795,404,000 2022-06-30
851 2022-07-18 468,894,022 -660,271 12.3543 3,795,404,000 2022-06-30
852 2022-07-15 469,554,293 -936,999 12.3717 3,795,404,000 2022-06-30
853 2022-07-14 470,491,292 -454,268 12.3963 3,795,404,000 2022-06-30
854 2022-07-13 470,945,560 -933,000 12.4083 3,795,404,000 2022-06-30
855 2022-07-12 471,878,560 -265,560 12.4329 3,795,404,000 2022-06-30
856 2022-07-11 472,144,120 -154,000 12.4399 3,795,404,000 2022-06-30
857 2022-07-08 472,298,120 134,644 12.4439 3,795,404,000 2022-06-30
858 2022-07-07 472,163,476 -936,000 12.4404 3,795,404,000 2022-06-30
859 2022-07-06 473,099,476 -176,237 12.4651 3,795,404,000 2022-06-30
860 2022-07-05 473,275,713 -1,182,601 12.4697 3,795,404,000 2022-06-30
861 2022-07-04 474,458,314 -427,000 12.5009 3,795,404,000 2022-06-30
862 2022-06-30 474,885,314 -983,000 12.5121 3,795,404,000 2022-06-30
863 2022-06-29 475,868,314 14,473,200 12.5380 3,795,404,000 2022-05-31
864 2022-06-28 461,395,114 98,271 12.1567 3,795,404,000 2022-05-31
865 2022-06-27 461,296,843 729 12.1541 3,795,404,000 2022-05-31
866 2022-06-24 461,296,114 -305,000 12.1541 3,795,404,000 2022-05-31
867 2022-06-23 461,601,114 -267,000 12.1621 3,795,404,000 2022-05-31
868 2022-06-22 461,868,114 -1,356,424 12.1691 3,795,404,000 2022-05-31
869 2022-06-21 463,224,538 -386,015 12.2049 3,795,404,000 2022-05-31
870 2022-06-20 463,610,553 -893,827 12.2151 3,795,404,000 2022-05-31
871 2022-06-17 464,504,380 -842,684 12.2386 3,795,404,000 2022-05-31
872 2022-06-16 465,347,064 -2,189,302 12.2608 3,795,404,000 2022-05-31
873 2022-06-15 467,536,366 -1,666,001 12.3185 3,795,404,000 2022-05-31
874 2022-06-14 469,202,367 -460,000 12.3624 3,795,404,000 2022-05-31
875 2022-06-13 469,662,367 630,062 12.3745 3,795,404,000 2022-05-31
876 2022-06-10 469,032,305 -533,000 12.3579 3,795,404,000 2022-05-31
877 2022-06-09 469,565,305 435,391 12.3719 3,795,404,000 2022-05-31
878 2022-06-08 469,129,914 -160,000 12.3605 3,795,404,000 2022-05-31
879 2022-06-07 469,289,914 687,000 12.3647 3,795,404,000 2022-05-31
880 2022-06-06 468,602,914 -227,184 12.3466 3,795,404,000 2022-05-31
881 2022-06-02 468,830,098 -168,343 12.3526 3,795,404,000 2022-05-31
882 2022-06-01 468,998,441 1,151,388 12.3570 3,795,404,000 2022-05-31
883 2022-05-31 467,847,053 -371,483 12.3267 3,795,404,000 2022-05-31
884 2022-05-30 468,218,536 3,119,838 12.3365 3,795,404,000 2022-04-30
885 2022-05-27 465,098,698 -170,500 12.2543 3,795,404,000 2022-04-30
886 2022-05-26 465,269,198 -466,000 12.2588 3,795,404,000 2022-04-30
887 2022-05-25 465,735,198 1,369,100 12.2710 3,795,404,000 2022-04-30
888 2022-05-24 464,366,098 -614,000 12.2350 3,795,404,000 2022-04-30
889 2022-05-23 464,980,098 -2,241,000 12.2511 3,795,404,000 2022-04-30
890 2022-05-20 467,221,098 -1,613,000 12.3102 3,795,404,000 2022-04-30
891 2022-05-19 468,834,098 -1,428,323 12.3527 3,795,404,000 2022-04-30
892 2022-05-18 470,262,421 -4,933,000 12.3903 3,795,404,000 2022-04-30
893 2022-05-17 475,195,421 -1,603,000 12.5203 3,795,404,000 2022-04-30
894 2022-05-16 476,798,421 -839,820 12.5625 3,795,404,000 2022-04-30
895 2022-05-13 477,638,241 -1,437,154 12.5846 3,795,404,000 2022-04-30
896 2022-05-12 479,075,395 -2,772,346 12.6225 3,795,404,000 2022-04-30
897 2022-05-11 481,847,741 -2,058,205 12.6956 3,795,404,000 2022-04-30
898 2022-05-10 483,905,946 -1,635,180 12.7498 3,795,404,000 2022-04-30
899 2022-05-06 485,541,126 -1,529,820 12.7929 3,795,404,000 2022-04-30
900 2022-05-05 487,070,946 -566,180 12.8332 3,795,404,000 2022-04-30
901 2022-05-04 487,637,126 -386,000 12.8481 3,795,404,000 2022-04-30
902 2022-05-03 488,023,126 -350,000 12.8583 3,795,404,000 2022-04-30
903 2022-04-29 488,373,126 186,100 12.8675 3,795,404,000 2022-03-31
904 2022-04-28 488,187,026 -1,469,000 12.8626 3,795,404,000 2022-03-31
905 2022-04-27 489,656,026 -1,215,000 12.9013 3,795,404,000 2022-03-31
906 2022-04-26 490,871,026 -1,802,000 12.9333 3,795,404,000 2022-03-31
907 2022-04-25 492,673,026 -754,000 12.9808 3,795,404,000 2022-03-31
908 2022-04-22 493,427,026 1,035,000 13.0006 3,795,404,000 2022-03-31
909 2022-04-21 492,392,026 37,000 12.9734 3,795,404,000 2022-03-31
910 2022-04-20 492,355,026 186,000 12.9724 3,795,404,000 2022-03-31
911 2022-04-19 492,169,026 -1,988,000 12.9675 3,795,404,000 2022-03-31
912 2022-04-14 494,157,026 -2,207,000 13.0199 3,795,404,000 2022-03-31
913 2022-04-13 496,364,026 -943,000 13.0780 3,795,404,000 2022-03-31
914 2022-04-12 497,307,026 -1,945,000 13.1029 3,795,404,000 2022-03-31
915 2022-04-11 499,252,026 -2,577,480 13.1541 3,795,404,000 2022-03-31
916 2022-04-08 501,829,506 -1,827,000 13.2220 3,795,404,000 2022-03-31
917 2022-04-07 503,656,506 -241,000 13.2702 3,795,404,000 2022-03-31
918 2022-04-06 503,897,506 -271,000 13.2765 3,795,404,000 2022-03-31
919 2022-04-04 504,168,506 531,455 13.2837 3,795,404,000 2022-03-31
920 2022-04-01 503,637,051 -1,563,000 13.2697 3,795,404,000 2022-03-31
921 2022-03-31 505,200,051 -2,256,000 13.3108 3,795,404,000 2022-03-31
922 2022-03-30 507,456,051 2,116,342 13.3703 3,795,404,000 2022-02-28
923 2022-03-29 505,339,709 -789,000 13.3145 3,795,404,000 2022-02-28
924 2022-03-28 506,128,709 2,393,161 13.3353 3,795,404,000 2022-02-28
925 2022-03-25 503,735,548 445,000 13.2723 3,795,404,000 2022-02-28
926 2022-03-24 503,290,548 2,365,710 13.2605 3,795,404,000 2022-02-28
927 2022-03-23 500,924,838 336,000 13.1982 3,795,404,000 2022-02-28
928 2022-03-22 500,588,838 624,113 13.1893 3,795,404,000 2022-02-28
929 2022-03-21 499,964,725 -741,000 13.1729 3,795,404,000 2022-02-28
930 2022-03-18 500,705,725 -971,511 13.1924 3,795,404,000 2022-02-28
931 2022-03-17 501,677,236 -1,730,000 13.2180 3,795,404,000 2022-02-28
932 2022-03-16 503,407,236 -1,796,000 13.2636 3,795,404,000 2022-02-28
933 2022-03-15 505,203,236 -1,351,700 13.3109 3,795,404,000 2022-02-28
934 2022-03-14 506,554,936 -1,264,489 13.3465 3,795,404,000 2022-02-28
935 2022-03-11 507,819,425 -1,898,989 13.3799 3,795,404,000 2022-02-28
936 2022-03-10 509,718,414 -2,004,000 13.4299 3,795,404,000 2022-02-28
937 2022-03-09 511,722,414 -2,800,000 13.4827 3,795,404,000 2022-02-28
938 2022-03-08 514,522,414 -2,341,500 13.5565 3,795,404,000 2022-02-28
939 2022-03-07 516,863,914 -3,231,264 13.6182 3,795,404,000 2022-02-28
940 2022-03-04 520,095,178 3,492,000 13.7033 3,795,404,000 2022-02-28
941 2022-03-03 516,603,178 -2,091,000 13.6113 3,795,404,000 2022-02-28
942 2022-03-02 518,694,178 26,000 13.6664 3,795,404,000 2022-02-28
943 2022-03-01 518,668,178 -4,467,000 13.6657 3,795,404,000 2022-02-28
944 2022-02-28 523,135,178 7,156,000 13.7834 3,795,404,000 2022-02-28
945 2022-02-25 515,979,178 -402,000 13.5948 3,795,404,000 2022-01-31
946 2022-02-24 516,381,178 -4,757,000 13.6054 3,795,404,000 2022-01-31
947 2022-02-23 521,138,178 1,794,000 13.7308 3,795,404,000 2022-01-31
948 2022-02-22 519,344,178 -3,268,417 13.6835 3,795,404,000 2022-01-31
949 2022-02-21 522,612,595 -427,000 13.7696 3,795,404,000 2022-01-31
950 2022-02-18 523,039,595 -291,000 13.7809 3,795,404,000 2022-01-31
951 2022-02-17 523,330,595 -2,007,000 13.7885 3,795,404,000 2022-01-31
952 2022-02-16 525,337,595 3,854,000 13.8414 3,795,404,000 2022-01-31
953 2022-02-15 521,483,595 -944,500 13.7399 3,795,404,000 2022-01-31
954 2022-02-14 522,428,095 -27,000 13.7648 3,795,404,000 2022-01-31
955 2022-02-11 522,455,095 -270,000 13.7655 3,795,404,000 2022-01-31
956 2022-02-10 522,725,095 -1,450,500 13.7726 3,795,404,000 2022-01-31
957 2022-02-09 524,175,595 -3,718,000 13.8108 3,795,404,000 2022-01-31
958 2022-02-08 527,893,595 -454,025 13.9088 3,795,404,000 2022-01-31
959 2022-02-07 528,347,620 -470,000 13.9207 3,795,404,000 2022-01-31
960 2022-02-04 528,817,620 -435,000 13.9331 3,795,404,000 2022-01-31
961 2022-01-31 529,252,620 0 13.9446 3,795,404,000 2022-01-31
962 2022-01-28 529,252,620 -6,575,000 13.9446 3,795,404,000 2021-12-31
963 2022-01-27 535,827,620 5,313,000 14.1178 3,795,404,000 2021-12-31
964 2022-01-26 530,514,620 -30,500 13.9778 3,795,404,000 2021-12-31
965 2022-01-25 530,545,120 1,848,000 13.9786 3,795,404,000 2021-12-31
966 2022-01-24 528,697,120 414,000 13.9299 3,795,404,000 2021-12-31
967 2022-01-21 528,283,120 -398,172 13.9190 3,795,404,000 2021-12-31
968 2022-01-20 528,681,292 -9,548 13.9295 3,795,404,000 2021-12-31
969 2022-01-19 528,690,840 -4,689,280 13.9298 3,795,404,000 2021-12-31
970 2022-01-18 533,380,120 5,603,122 14.0533 3,795,404,000 2021-12-31
971 2022-01-17 527,776,998 -1,230,392 13.9057 3,795,404,000 2021-12-31
972 2022-01-14 529,007,390 -8,540,000 13.9381 3,795,404,000 2021-12-31
973 2022-01-13 537,547,390 -3,529,000 14.1631 3,795,404,000 2021-12-31
974 2022-01-12 541,076,390 -1,094,000 14.2561 3,795,404,000 2021-12-31
975 2022-01-11 542,170,390 -5,411,998 14.2849 3,795,404,000 2021-12-31
976 2022-01-10 547,582,388 5,506,268 14.4275 3,795,404,000 2021-12-31
977 2022-01-07 542,076,120 -616,000 14.2824 3,795,404,000 2021-12-31
978 2022-01-06 542,692,120 145,632 14.2987 3,795,404,000 2021-12-31
979 2022-01-05 542,546,488 -6,538,000 14.2948 3,795,404,000 2021-12-31
980 2022-01-04 549,084,488 388,000 14.4671 3,795,404,000 2021-12-31
981 2022-01-03 548,696,488 -575,000 14.4569 3,795,404,000 2021-12-31
982 2021-12-31 549,271,488 0 14.4720 3,795,404,000 2021-12-31
983 2021-12-30 549,271,488 343,000 14.4720 3,795,404,000 2021-11-30
984 2021-12-29 548,928,488 123,368 14.4630 3,795,404,000 2021-11-30
985 2021-12-28 548,805,120 12,155,000 14.4597 3,795,404,000 2021-11-30
986 2021-12-24 536,650,120 0 14.1395 3,795,404,000 2021-11-30
987 2021-12-23 536,650,120 -1,134,000 14.1395 3,795,404,000 2021-11-30
988 2021-12-22 537,784,120 -1,003,632 14.1694 3,795,404,000 2021-11-30
989 2021-12-21 538,787,752 188,632 14.1958 3,795,404,000 2021-11-30
990 2021-12-20 538,599,120 -410,000 14.1908 3,795,404,000 2021-11-30
991 2021-12-17 539,009,120 837,000 14.2016 3,795,404,000 2021-11-30
992 2021-12-16 538,172,120 4,748,000 14.1796 3,795,404,000 2021-11-30
993 2021-12-15 533,424,120 -6,484,000 14.0545 3,795,404,000 2021-11-30
994 2021-12-14 539,908,120 5,585,000 14.2253 3,795,404,000 2021-11-30
995 2021-12-13 534,323,120 -241,000 14.0782 3,795,404,000 2021-11-30
996 2021-12-10 534,564,120 -3,878,000 14.0845 3,795,404,000 2021-11-30
997 2021-12-09 538,442,120 -7,101,000 14.1867 3,795,404,000 2021-11-30
998 2021-12-08 545,543,120 -58,000 14.3738 3,795,404,000 2021-11-30
999 2021-12-07 545,601,120 -476,000 14.3753 3,795,404,000 2021-11-30
1000 2021-12-06 546,077,120 -817,000 14.3879 3,795,404,000 2021-11-30
1001 2021-12-03 546,894,120 967,000 14.4094 3,795,404,000 2021-11-30
1002 2021-12-02 545,927,120 -3,345,000 14.3839 3,795,404,000 2021-11-30
1003 2021-12-01 549,272,120 -1,424,224 14.4720 3,795,404,000 2021-11-30
1004 2021-11-30 550,696,344 -376,576 14.5096 3,795,404,000 2021-11-30
1005 2021-11-29 551,072,920 -229,000 14.5195 3,795,404,000 2021-10-31
1006 2021-11-26 551,301,920 2,098,800 14.5255 3,795,404,000 2021-10-31
1007 2021-11-25 549,203,120 3,822,000 14.4702 3,795,404,000 2021-10-31
1008 2021-11-24 545,381,120 -5,392,618 14.3695 3,795,404,000 2021-10-31
1009 2021-11-23 550,773,738 -883,000 14.5116 3,795,404,000 2021-10-31
1010 2021-11-22 551,656,738 19,000 14.5349 3,795,404,000 2021-10-31
1011 2021-11-19 551,637,738 526,362 14.5344 3,795,404,000 2021-10-31
1012 2021-11-18 551,111,376 1,145,000 14.5205 3,795,404,000 2021-10-31
1013 2021-11-17 549,966,376 -223,000 14.4903 3,795,404,000 2021-10-31
1014 2021-11-16 550,189,376 549,000 14.4962 3,795,404,000 2021-10-31
1015 2021-11-15 549,640,376 109,000 14.4817 3,795,404,000 2021-10-31
1016 2021-11-12 549,531,376 284,000 14.4789 3,795,404,000 2021-10-31
1017 2021-11-11 549,247,376 -52,000 14.4714 3,795,404,000 2021-10-31
1018 2021-11-10 549,299,376 -564,000 14.4728 3,795,404,000 2021-10-31
1019 2021-11-09 549,863,376 -48,594 14.4876 3,795,404,000 2021-10-31
1020 2021-11-08 549,911,970 4,432,850 14.4889 3,795,404,000 2021-10-31
1021 2021-11-05 545,479,120 -1,379,000 14.3721 3,795,404,000 2021-10-31
1022 2021-11-04 546,858,120 265,000 14.4084 3,795,404,000 2021-10-31
1023 2021-11-03 546,593,120 -231,000 14.4014 3,795,404,000 2021-10-31
1024 2021-11-02 546,824,120 -1,052,145 14.4075 3,795,404,000 2021-10-31
1025 2021-11-01 547,876,265 896,318 14.4353 3,795,404,000 2021-10-31
1026 2021-10-29 546,979,947 1,794,000 14.4116 3,795,404,000 2021-09-30
1027 2021-10-28 545,185,947 -1,824,000 14.3644 3,795,404,000 2021-09-30
1028 2021-10-27 547,009,947 1,546,000 14.4124 3,795,404,000 2021-09-30
1029 2021-10-26 545,463,947 -1,011,000 14.3717 3,795,404,000 2021-09-30
1030 2021-10-25 546,474,947 507,917 14.3983 3,795,404,000 2021-09-30
1031 2021-10-22 545,967,030 -3,960,000 14.3850 3,795,404,000 2021-09-30
1032 2021-10-21 549,927,030 -7,364,090 14.4893 3,795,404,000 2021-09-30
1033 2021-10-20 557,291,120 -2,409,000 14.6833 3,795,404,000 2021-09-30
1034 2021-10-19 559,700,120 59,000 14.7468 3,795,404,000 2021-09-30
1035 2021-10-18 559,641,120 2,915,000 14.7452 3,795,404,000 2021-09-30
1036 2021-10-15 556,726,120 -3,918,000 14.6684 3,795,404,000 2021-09-30
1037 2021-10-12 560,644,120 2,668,000 14.7717 3,795,404,000 2021-09-30
1038 2021-10-11 557,976,120 -88,000 14.7014 3,795,404,000 2021-09-30
1039 2021-10-08 558,064,120 3,562,000 14.7037 3,795,404,000 2021-09-30
1040 2021-10-07 554,502,120 3,000 14.6098 3,795,404,000 2021-09-30
1041 2021-10-06 554,499,120 -74,000 14.6098 3,795,404,000 2021-09-30
1042 2021-10-05 554,573,120 -5,000 14.6117 3,795,404,000 2021-09-30
1043 2021-10-04 554,578,120 -2,000 14.6118 3,795,404,000 2021-09-30
1044 2021-09-30 554,580,120 -96,000 14.6119 3,795,404,000 2021-09-30
1045 2021-09-29 554,676,120 -39,000 14.6144 3,795,404,000 2021-08-31
1046 2021-09-28 554,715,120 -321,000 14.6154 3,795,404,000 2021-08-31
1047 2021-09-27 555,036,120 5,214,000 14.6239 3,795,404,000 2021-08-31
1048 2021-09-24 549,822,120 14,000 14.4865 3,795,404,000 2021-08-31
1049 2021-09-23 549,808,120 -1,681,000 14.4862 3,795,404,000 2021-08-31
1050 2021-09-21 551,489,120 4,621,000 14.5304 3,795,404,000 2021-08-31
1051 2021-09-20 546,868,120 -2,706,493 14.4087 3,795,404,000 2021-08-31
1052 2021-09-17 549,574,613 2,003,502 14.4800 3,795,404,000 2021-08-31
1053 2021-09-16 547,571,111 -1,656,000 14.4272 3,795,404,000 2021-08-31
1054 2021-09-15 549,227,111 -132,000 14.4708 3,795,404,000 2021-08-31
1055 2021-09-14 549,359,111 -446,000 14.4743 3,795,404,000 2021-08-31
1056 2021-09-13 549,805,111 18,000 14.4861 3,795,404,000 2021-08-31
1057 2021-09-10 549,787,111 -4,232,000 14.4856 3,795,404,000 2021-08-31
1058 2021-09-09 554,019,111 1,776,000 14.5971 3,795,404,000 2021-08-31
1059 2021-09-08 552,243,111 3,610,000 14.5503 3,795,404,000 2021-08-31
1060 2021-09-07 548,633,111 -388,000 14.4552 3,795,404,000 2021-08-31
1061 2021-09-06 549,021,111 1,205,000 14.4654 3,795,404,000 2021-08-31
1062 2021-09-03 547,816,111 233,000 14.4337 3,795,404,000 2021-08-31
1063 2021-09-02 547,583,111 -701,000 14.4275 3,795,404,000 2021-08-31
1064 2021-09-01 548,284,111 -392,000 14.4460 3,795,404,000 2021-08-31
1065 2021-08-31 548,676,111 -6,592,000 14.4563 3,795,404,000 2021-08-31
1066 2021-08-30 555,268,111 5,770,000 14.6300 3,795,404,000 2021-07-31
1067 2021-08-27 549,498,111 -5,000 14.4780 3,795,404,000 2021-07-31
1068 2021-08-26 549,503,111 -626,000 14.4781 3,795,404,000 2021-07-31
1069 2021-08-25 550,129,111 -6,789,000 14.4946 3,795,404,000 2021-07-31
1070 2021-08-24 556,918,111 -101,000 14.6735 3,795,404,000 2021-07-31
1071 2021-08-23 557,019,111 -41,000 14.6761 3,795,404,000 2021-07-31
1072 2021-08-20 557,060,111 12,000 14.6772 3,795,404,000 2021-07-31
1073 2021-08-19 557,048,111 -328,000 14.6769 3,795,404,000 2021-07-31
1074 2021-08-18 557,376,111 89,000 14.6856 3,795,404,000 2021-07-31
1075 2021-08-17 557,287,111 4,438,000 14.6832 3,795,404,000 2021-07-31
1076 2021-08-16 552,849,111 -4,546,000 14.5663 3,795,404,000 2021-07-31
1077 2021-08-13 557,395,111 2,215,000 14.6861 3,795,404,000 2021-07-31
1078 2021-08-12 555,180,111 3,451,000 14.6277 3,795,404,000 2021-07-31
1079 2021-08-11 551,729,111 139,000 14.5368 3,795,404,000 2021-07-31
1080 2021-08-10 551,590,111 -6,442,009 14.5331 3,795,404,000 2021-07-31
1081 2021-08-09 558,032,120 6,212,000 14.7028 3,795,404,000 2021-07-31
1082 2021-08-06 551,820,120 -7,355,000 14.5392 3,795,404,000 2021-07-31
1083 2021-08-05 559,175,120 153,000 14.7330 3,795,404,000 2021-07-31
1084 2021-08-04 559,022,120 3,238,000 14.7289 3,795,404,000 2021-07-31
1085 2021-08-03 555,784,120 6,179,000 14.6436 3,795,404,000 2021-07-31
1086 2021-08-02 549,605,120 -4,582,000 14.4808 3,795,404,000 2021-07-31
1087 2021-07-30 554,187,120 -2,805,000 14.6015 3,795,404,000 2021-06-30
1088 2021-07-29 556,992,120 11,435,000 14.6754 3,795,404,000 2021-06-30
1089 2021-07-28 545,557,120 1,542,000 14.3742 3,795,404,000 2021-06-30
1090 2021-07-27 544,015,120 -9,072,000 14.3335 3,795,404,000 2021-06-30
1091 2021-07-26 553,087,120 9,910,000 14.5725 3,795,404,000 2021-06-30
1092 2021-07-23 543,177,120 831,000 14.3114 3,795,404,000 2021-06-30
1093 2021-07-22 542,346,120 1,681,000 14.2895 3,795,404,000 2021-06-30
1094 2021-07-21 540,665,120 1,153,000 14.2453 3,795,404,000 2021-06-30
1095 2021-07-20 539,512,120 -9,036,000 14.2149 3,795,404,000 2021-06-30
1096 2021-07-19 548,548,120 11,504,000 14.4530 3,795,404,000 2021-06-30
1097 2021-07-16 537,044,120 -8,231,740 14.1499 3,795,404,000 2021-06-30
1098 2021-07-15 545,275,860 11,259,740 14.3667 3,795,404,000 2021-06-30
1099 2021-07-14 534,016,120 24,015,000 14.0701 3,795,404,000 2021-06-30
1100 2021-07-13 510,001,120 2,241,000 13.4373 3,795,404,000 2021-06-30
1101 2021-07-12 507,760,120 10,119,000 13.3783 3,795,404,000 2021-06-30
1102 2021-07-09 497,641,120 -268,689 13.1117 3,795,404,000 2021-06-30
1103 2021-07-08 497,909,809 -96,000 13.1188 3,795,404,000 2021-06-30
1104 2021-07-07 498,005,809 -42,000 13.1213 3,795,404,000 2021-06-30
1105 2021-07-06 498,047,809 605,000 13.1224 3,795,404,000 2021-06-30
1106 2021-07-05 497,442,809 -2,100,001 13.1065 3,795,404,000 2021-06-30
1107 2021-07-02 499,542,810 -327,310 13.1618 3,795,404,000 2021-06-30
1108 2021-06-30 499,870,120 458,208 13.1704 3,795,404,000 2021-06-30
1109 2021-06-29 499,411,912 641,602 13.1583 3,795,404,000 2021-06-18
1110 2021-06-28 498,770,310 -1,518,812 13.1414 3,795,404,000 2021-06-18
1111 2021-06-25 500,289,122 -1,926,000 13.1814 3,795,404,000 2021-06-18
1112 2021-06-24 502,215,122 -7,730,998 13.2322 3,795,404,000 2021-06-18
1113 2021-06-23 509,946,120 -11,997,760 13.4359 3,795,404,000 2021-06-18
1114 2021-06-22 521,943,880 30,691,006 13.7520 3,795,404,000 2021-06-18
1115 2021-06-21 491,252,874 2,849,000 12.9434 3,795,404,000 2021-06-18
1116 2021-06-18 488,403,874 12.8683 3,795,404,000 2021-06-18

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