China Tourism Group Duty Free Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01880  2022-08-25    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-08-29 32,385,120 -125,421 27.8262 116,383,500 2025-06-30
2 2025-08-28 32,510,541 -80,541 27.9340 116,383,500 2025-06-30
3 2025-08-27 32,591,082 -49,802 28.0032 116,383,500 2025-06-30
4 2025-08-26 32,640,884 36,956 28.0460 116,383,500 2025-06-30
5 2025-08-25 32,603,928 -166,703 28.0142 116,383,500 2025-06-30
6 2025-08-22 32,770,631 179,429 28.1575 116,383,500 2025-06-30
7 2025-08-21 32,591,202 271,303 28.0033 116,383,500 2025-06-30
8 2025-08-20 32,319,899 -87,332 27.7702 116,383,500 2025-06-30
9 2025-08-19 32,407,231 112,973 27.8452 116,383,500 2025-06-30
10 2025-08-18 32,294,258 364,700 27.7481 116,383,500 2025-06-30
11 2025-08-15 31,929,558 26,548 27.4348 116,383,500 2025-06-30
12 2025-08-14 31,903,010 49,608 27.4120 116,383,500 2025-06-30
13 2025-08-13 31,853,402 150,971 27.3693 116,383,500 2025-06-30
14 2025-08-12 31,702,431 126,886 27.2396 116,383,500 2025-06-30
15 2025-08-11 31,575,545 195,863 27.1306 116,383,500 2025-06-30
16 2025-08-08 31,379,682 -10,356 26.9623 116,383,500 2025-06-30
17 2025-08-07 31,390,038 270,901 26.9712 116,383,500 2025-06-30
18 2025-08-06 31,119,137 154,384 26.7384 116,383,500 2025-06-30
19 2025-08-05 30,964,753 -282,695 26.6058 116,383,500 2025-06-30
20 2025-08-04 31,247,448 -179,376 26.8487 116,383,500 2025-06-30
21 2025-08-01 31,426,824 518,302 27.0028 116,383,500 2025-06-30
22 2025-07-31 30,908,522 -113,030 26.5575 116,383,500 2025-06-30
23 2025-07-30 31,021,552 -1,365,248 26.6546 116,383,500 2025-06-30
24 2025-07-29 32,386,800 -1,770,988 27.8277 116,383,500 2025-06-30
25 2025-07-28 34,157,788 -897,857 29.3493 116,383,500 2025-06-30
26 2025-07-25 35,055,645 -670,365 30.1208 116,383,500 2025-06-30
27 2025-07-24 35,726,010 -1,188,223 30.6968 116,383,500 2025-06-30
28 2025-07-23 36,914,233 420,700 31.7178 116,383,500 2025-06-30
29 2025-07-22 36,493,533 288,152 31.3563 116,383,500 2025-06-30
30 2025-07-21 36,205,381 336,223 31.1087 116,383,500 2025-06-30
31 2025-07-18 35,869,158 9,600 30.8198 116,383,500 2025-06-30
32 2025-07-17 35,859,558 -101,570 30.8115 116,383,500 2025-06-30
33 2025-07-16 35,961,128 12,200 30.8988 116,383,500 2025-06-30
34 2025-07-15 35,948,928 340,750 30.8883 116,383,500 2025-06-30
35 2025-07-14 35,608,178 311,970 30.5956 116,383,500 2025-06-30
36 2025-07-11 35,296,208 383,406 30.3275 116,383,500 2025-06-30
37 2025-07-10 34,912,802 425,844 29.9981 116,383,500 2025-06-30
38 2025-07-09 34,486,958 -384,817 29.6322 116,383,500 2025-06-30
39 2025-07-08 34,871,775 121,028 29.9628 116,383,500 2025-06-30
40 2025-07-07 34,750,747 -11,067 29.8588 116,383,500 2025-06-30
41 2025-07-04 34,761,814 533,546 29.8683 116,383,500 2025-06-30
42 2025-07-03 34,228,268 -79,263 29.4099 116,383,500 2025-06-30
43 2025-07-02 34,307,531 140,911 29.4780 116,383,500 2025-06-30
44 2025-06-30 34,166,620 -96,785 29.3569 116,383,500 2025-06-30
45 2025-06-27 34,263,405 -121,747 29.4401 116,383,500 2025-05-31
46 2025-06-26 34,385,152 88,151 29.5447 116,383,500 2025-05-31
47 2025-06-25 34,297,001 9,900 29.4690 116,383,500 2025-05-31
48 2025-06-24 34,287,101 389,831 29.4604 116,383,500 2025-05-31
49 2025-06-23 33,897,270 495,936 29.1255 116,383,500 2025-05-31
50 2025-06-20 33,401,334 19,282 28.6994 116,383,500 2025-05-31
51 2025-06-19 33,382,052 22,315 28.6828 116,383,500 2025-05-31
52 2025-06-18 33,359,737 269,763 28.6636 116,383,500 2025-05-31
53 2025-06-17 33,089,974 -276,133 28.4318 116,383,500 2025-05-31
54 2025-06-16 33,366,107 580,400 28.6691 116,383,500 2025-05-31
55 2025-06-13 32,785,707 4,373 28.1704 116,383,500 2025-05-31
56 2025-06-12 32,781,334 84,909 28.1667 116,383,500 2025-05-31
57 2025-06-11 32,696,425 -280,517 28.0937 116,383,500 2025-05-31
58 2025-06-10 32,976,942 -416,307 28.3347 116,383,500 2025-05-31
59 2025-06-09 33,393,249 -114,860 28.6924 116,383,500 2025-05-31
60 2025-06-06 33,508,109 301,467 28.7911 116,383,500 2025-05-31
61 2025-06-05 33,206,642 -389,724 28.5321 116,383,500 2025-05-31
62 2025-06-04 33,596,366 -155,587 28.8669 116,383,500 2025-05-31
63 2025-06-03 33,751,953 -145,202 29.0006 116,383,500 2025-05-31
64 2025-06-02 33,897,155 166,810 29.1254 116,383,500 2025-05-31
65 2025-05-30 33,730,345 14,973 28.9821 116,383,500 2025-04-30
66 2025-05-29 33,715,372 -169,779 28.9692 116,383,500 2025-04-30
67 2025-05-28 33,885,151 252,394 29.1151 116,383,500 2025-04-30
68 2025-05-27 33,632,757 128,676 28.8982 116,383,500 2025-04-30
69 2025-05-26 33,504,081 68,995 28.7877 116,383,500 2025-04-30
70 2025-05-23 33,435,086 -171,094 28.7284 116,383,500 2025-04-30
71 2025-05-22 33,606,180 127,400 28.8754 116,383,500 2025-04-30
72 2025-05-21 33,478,780 -121,541 28.7659 116,383,500 2025-04-30
73 2025-05-20 33,600,321 166,237 28.8703 116,383,500 2025-04-30
74 2025-05-19 33,434,084 64,800 28.7275 116,383,500 2025-04-30
75 2025-05-16 33,369,284 -356,080 28.6718 116,383,500 2025-04-30
76 2025-05-15 33,725,364 156,794 28.9778 116,383,500 2025-04-30
77 2025-05-14 33,568,570 548,754 28.8431 116,383,500 2025-04-30
78 2025-05-13 33,019,816 -288,794 28.3716 116,383,500 2025-04-30
79 2025-05-12 33,308,610 136,216 28.6197 116,383,500 2025-04-30
80 2025-05-09 33,172,394 189,179 28.5027 116,383,500 2025-04-30
81 2025-05-08 32,983,215 552,736 28.3401 116,383,500 2025-04-30
82 2025-05-07 32,430,479 154,999 27.8652 116,383,500 2025-04-30
83 2025-05-06 32,275,480 228,102 27.7320 116,383,500 2025-04-30
84 2025-05-02 32,047,378 362,619 27.5360 116,383,500 2025-04-30
85 2025-04-30 31,684,759 -585,904 27.2244 116,383,500 2025-04-30
86 2025-04-29 32,270,663 253,234 27.7279 116,383,500 2025-03-31
87 2025-04-28 32,017,429 -685,376 27.5103 116,383,500 2025-03-31
88 2025-04-25 32,702,805 520,335 28.0992 116,383,500 2025-03-31
89 2025-04-24 32,182,470 -4,686 27.6521 116,383,500 2025-03-31
90 2025-04-23 32,187,156 779,962 27.6561 116,383,500 2025-03-31
91 2025-04-22 31,407,194 -1,420,115 26.9860 116,383,500 2025-03-31
92 2025-04-17 32,827,309 170,763 28.2062 116,383,500 2025-03-31
93 2025-04-16 32,656,546 47,219 28.0594 116,383,500 2025-03-31
94 2025-04-15 32,609,327 -55,143 28.0189 116,383,500 2025-03-31
95 2025-04-14 32,664,470 1,799,661 28.0662 116,383,500 2025-03-31
96 2025-04-11 30,864,809 -3,313,522 26.5199 116,383,500 2025-03-31
97 2025-04-10 34,178,331 426,025 29.3670 116,383,500 2025-03-31
98 2025-04-09 33,752,306 -1,015,099 29.0009 116,383,500 2025-03-31
99 2025-04-08 34,767,405 296,108 29.8731 116,383,500 2025-03-31
100 2025-04-07 34,471,297 46,086 29.6187 116,383,500 2025-03-31
101 2025-04-03 34,425,211 407,044 29.5791 116,383,500 2025-03-31
102 2025-04-02 34,018,167 -607,021 29.2294 116,383,500 2025-03-31
103 2025-04-01 34,625,188 -278,691 29.7509 116,383,500 2025-03-31
104 2025-03-31 34,903,879 -97,282 29.9904 116,383,500 2025-03-31
105 2025-03-28 35,001,161 -206,800 30.0740 116,383,500 2025-02-28
106 2025-03-27 35,207,961 -386,171 30.2517 116,383,500 2025-02-28
107 2025-03-26 35,594,132 -108,724 30.5835 116,383,500 2025-02-28
108 2025-03-25 35,702,856 -811,073 30.6769 116,383,500 2025-02-28
109 2025-03-24 36,513,929 -65,582 31.3738 116,383,500 2025-02-28
110 2025-03-21 36,579,511 367,096 31.4302 116,383,500 2025-02-28
111 2025-03-20 36,212,415 590,047 31.1147 116,383,500 2025-02-28
112 2025-03-19 35,622,368 -847,668 30.6077 116,383,500 2025-02-28
113 2025-03-18 36,470,036 -611,549 31.3361 116,383,500 2025-02-28
114 2025-03-17 37,081,585 -471,286 31.8615 116,383,500 2025-02-28
115 2025-03-14 37,552,871 14,359 32.2665 116,383,500 2025-02-28
116 2025-03-13 37,538,512 -161,640 32.2542 116,383,500 2025-02-28
117 2025-03-12 37,700,152 -293,634 32.3930 116,383,500 2025-02-28
118 2025-03-11 37,993,786 -37,945 32.6453 116,383,500 2025-02-28
119 2025-03-10 38,031,731 1,849,835 32.6779 116,383,500 2025-02-28
120 2025-03-07 36,181,896 135,008 31.0885 116,383,500 2025-02-28
121 2025-03-06 36,046,888 -135,119 30.9725 116,383,500 2025-02-28
122 2025-03-05 36,182,007 -51,000 31.0886 116,383,500 2025-02-28
123 2025-03-04 36,233,007 -1,494,622 31.1324 116,383,500 2025-02-28
124 2025-03-03 37,727,629 626,136 32.4166 116,383,500 2025-02-28
125 2025-02-28 37,101,493 830,917 31.8787 116,383,500 2025-02-28
126 2025-02-27 36,270,576 -1,609,937 31.1647 116,383,500 2025-01-31
127 2025-02-26 37,880,513 412,329 32.5480 116,383,500 2025-01-31
128 2025-02-25 37,468,184 -93,569 32.1937 116,383,500 2025-01-31
129 2025-02-24 37,561,753 -1,180,471 32.2741 116,383,500 2025-01-31
130 2025-02-21 38,742,224 94,971 33.2884 116,383,500 2025-01-31
131 2025-02-20 38,647,253 -487,238 33.2068 116,383,500 2025-01-31
132 2025-02-19 39,134,491 -84,312 33.6255 116,383,500 2025-01-31
133 2025-02-18 39,218,803 1,006,417 33.6979 116,383,500 2025-01-31
134 2025-02-17 38,212,386 526,567 32.8332 116,383,500 2025-01-31
135 2025-02-14 37,685,819 -481,624 32.3807 116,383,500 2025-01-31
136 2025-02-13 38,167,443 -355,765 32.7945 116,383,500 2025-01-31
137 2025-02-12 38,523,208 -259,290 33.1002 116,383,500 2025-01-31
138 2025-02-11 38,782,498 48,444 33.3230 116,383,500 2025-01-31
139 2025-02-10 38,734,054 450,008 33.2814 116,383,500 2025-01-31
140 2025-02-07 38,284,046 -535,634 32.8947 116,383,500 2025-01-31
141 2025-02-06 38,819,680 216,598 33.3550 116,383,500 2025-01-31
142 2025-02-05 38,603,082 21,804 33.1689 116,383,500 2025-01-31
143 2025-02-04 38,581,278 81,642 33.1501 116,383,500 2025-01-31
144 2025-02-03 38,499,636 -356,483 33.0800 116,383,500 2025-01-31
145 2025-01-28 38,856,119 0 33.3863 116,383,500 2024-12-31
146 2025-01-27 38,856,119 -78,792 33.3863 116,383,500 2024-12-31
147 2025-01-24 38,934,911 -215,813 33.4540 116,383,500 2024-12-31
148 2025-01-23 39,150,724 -273,469 33.6394 116,383,500 2024-12-31
149 2025-01-22 39,424,193 -174,919 33.8744 116,383,500 2024-12-31
150 2025-01-21 39,599,112 -375,850 34.0247 116,383,500 2024-12-31
151 2025-01-20 39,974,962 126,889 34.3476 116,383,500 2024-12-31
152 2025-01-17 39,848,073 -135,734 34.2386 116,383,500 2024-12-31
153 2025-01-16 39,983,807 -290,760 34.3552 116,383,500 2024-12-31
154 2025-01-15 40,274,567 -104,671 34.6050 116,383,500 2024-12-31
155 2025-01-14 40,379,238 -289,071 34.6950 116,383,500 2024-12-31
156 2025-01-13 40,668,309 -15,223 34.9434 116,383,500 2024-12-31
157 2025-01-10 40,683,532 -175,716 34.9564 116,383,500 2024-12-31
158 2025-01-09 40,859,248 86,984 35.1074 116,383,500 2024-12-31
159 2025-01-08 40,772,264 54,790 35.0327 116,383,500 2024-12-31
160 2025-01-07 40,717,474 -18,187 34.9856 116,383,500 2024-12-31
161 2025-01-06 40,735,661 -105,700 35.0012 116,383,500 2024-12-31
162 2025-01-03 40,841,361 69,346 35.0921 116,383,500 2024-12-31
163 2025-01-02 40,772,015 -524,200 35.0325 116,383,500 2024-12-31
164 2024-12-31 41,296,215 0 35.4829 116,383,500 2024-12-31
165 2024-12-30 41,296,215 407,765 35.4829 116,383,500 2024-11-30
166 2024-12-27 40,888,450 -711,498 35.1325 116,383,500 2024-11-30
167 2024-12-24 41,599,948 0 35.7439 116,383,500 2024-11-30
168 2024-12-23 41,599,948 -234,806 35.7439 116,383,500 2024-11-30
169 2024-12-20 41,834,754 -288,359 35.9456 116,383,500 2024-11-30
170 2024-12-19 42,123,113 -145,327 36.1934 116,383,500 2024-11-30
171 2024-12-18 42,268,440 -111,099 36.3182 116,383,500 2024-11-30
172 2024-12-17 42,379,539 -1,153,851 36.4137 116,383,500 2024-11-30
173 2024-12-16 43,533,390 783,503 37.4051 116,383,500 2024-11-30
174 2024-12-13 42,749,887 -852,352 36.7319 116,383,500 2024-11-30
175 2024-12-12 43,602,239 -199,850 37.4643 116,383,500 2024-11-30
176 2024-12-11 43,802,089 -708,548 37.6360 116,383,500 2024-11-30
177 2024-12-10 44,510,637 39,000 38.2448 116,383,500 2024-11-30
178 2024-12-09 44,471,637 -84,042 38.2113 116,383,500 2024-11-30
179 2024-12-06 44,555,679 -73,034 38.2835 116,383,500 2024-11-30
180 2024-12-05 44,628,713 -159,614 38.3463 116,383,500 2024-11-30
181 2024-12-04 44,788,327 315,815 38.4834 116,383,500 2024-11-30
182 2024-12-03 44,472,512 272,123 38.2120 116,383,500 2024-11-30
183 2024-12-02 44,200,389 -234,661 37.9782 116,383,500 2024-11-30
184 2024-11-29 44,435,050 25,300 38.1799 116,383,500 2024-10-31
185 2024-11-28 44,409,750 -172,520 38.1581 116,383,500 2024-10-31
186 2024-11-27 44,582,270 -90,479 38.3063 116,383,500 2024-10-31
187 2024-11-26 44,672,749 35,714 38.3841 116,383,500 2024-10-31
188 2024-11-25 44,637,035 -422,052 38.3534 116,383,500 2024-10-31
189 2024-11-22 45,059,087 62,182 38.7160 116,383,500 2024-10-31
190 2024-11-21 44,996,905 -213,130 38.6626 116,383,500 2024-10-31
191 2024-11-20 45,210,035 -41,776 38.8457 116,383,500 2024-10-31
192 2024-11-19 45,251,811 -43,523 38.8816 116,383,500 2024-10-31
193 2024-11-18 45,295,334 -193,566 38.9190 116,383,500 2024-10-31
194 2024-11-15 45,488,900 165,374 39.0854 116,383,500 2024-10-31
195 2024-11-14 45,323,526 -146,310 38.9433 116,383,500 2024-10-31
196 2024-11-13 45,469,836 -483,300 39.0690 116,383,500 2024-10-31
197 2024-11-12 45,953,136 -104,406 39.4842 116,383,500 2024-10-31
198 2024-11-11 46,057,542 588,165 39.5739 116,383,500 2024-10-31
199 2024-11-08 45,469,377 -292,052 39.0686 116,383,500 2024-10-31
200 2024-11-07 45,761,429 386,295 39.3195 116,383,500 2024-10-31
201 2024-11-06 45,375,134 221,569 38.9876 116,383,500 2024-10-31
202 2024-11-05 45,153,565 -41,100 38.7972 116,383,500 2024-10-31
203 2024-11-04 45,194,665 37,555 38.8325 116,383,500 2024-10-31
204 2024-11-01 45,157,110 -205,226 38.8003 116,383,500 2024-10-31
205 2024-10-31 45,362,336 -121,600 38.9766 116,383,500 2024-10-31
206 2024-10-30 45,483,936 -238,700 39.0811 116,383,500 2024-09-30
207 2024-10-29 45,722,636 -175,100 39.2862 116,383,500 2024-09-30
208 2024-10-28 45,897,736 -594,500 39.4366 116,383,500 2024-09-30
209 2024-10-25 46,492,236 339,508 39.9474 116,383,500 2024-09-30
210 2024-10-24 46,152,728 159,553 39.6557 116,383,500 2024-09-30
211 2024-10-23 45,993,175 -149,790 39.5186 116,383,500 2024-09-30
212 2024-10-22 46,142,965 489,465 39.6473 116,383,500 2024-09-30
213 2024-10-21 45,653,500 -582,300 39.2268 116,383,500 2024-09-30
214 2024-10-18 46,235,800 -71,521 39.7271 116,383,500 2024-09-30
215 2024-10-17 46,307,321 -378,164 39.7886 116,383,500 2024-09-30
216 2024-10-16 46,685,485 176,601 40.1135 116,383,500 2024-09-30
217 2024-10-15 46,508,884 118,575 39.9618 116,383,500 2024-09-30
218 2024-10-14 46,390,309 679,235 39.8599 116,383,500 2024-09-30
219 2024-10-10 45,711,074 -1,311,762 39.2762 116,383,500 2024-09-30
220 2024-10-09 47,022,836 -1,945,173 40.4034 116,383,500 2024-09-30
221 2024-10-08 48,968,009 -752,284 42.0747 116,383,500 2024-09-30
222 2024-10-07 49,720,293 -333,729 42.7211 116,383,500 2024-09-30
223 2024-10-04 50,054,022 -2,664,176 43.0078 116,383,500 2024-09-30
224 2024-10-03 52,718,198 -658,490 45.2970 116,383,500 2024-09-30
225 2024-10-02 53,376,688 -2,607,718 45.8628 116,383,500 2024-09-30
226 2024-09-30 55,984,406 57,089 48.1034 116,383,500 2024-09-30
227 2024-09-27 55,927,317 -205,318 48.0543 116,383,500 2024-08-31
228 2024-09-26 56,132,635 -154,742 48.2308 116,383,500 2024-08-31
229 2024-09-25 56,287,377 793,318 48.3637 116,383,500 2024-08-31
230 2024-09-24 55,494,059 37,926 47.6821 116,383,500 2024-08-31
231 2024-09-23 55,456,133 169,303 47.6495 116,383,500 2024-08-31
232 2024-09-20 55,286,830 514,800 47.5040 116,383,500 2024-08-31
233 2024-09-19 54,772,030 -293,311 47.0617 116,383,500 2024-08-31
234 2024-09-17 55,065,341 -45,685 47.3137 116,383,500 2024-08-31
235 2024-09-16 55,111,026 -8,664 47.3530 116,383,500 2024-08-31
236 2024-09-13 55,119,690 -674,215 47.3604 116,383,500 2024-08-31
237 2024-09-12 55,793,905 179,747 47.9397 116,383,500 2024-08-31
238 2024-09-11 55,614,158 -152,838 47.7853 116,383,500 2024-08-31
239 2024-09-10 55,766,996 448,303 47.9166 116,383,500 2024-08-31
240 2024-09-09 55,318,693 -1,012,079 47.5314 116,383,500 2024-08-31
241 2024-09-05 56,330,772 325,031 48.4010 116,383,500 2024-08-31
242 2024-09-04 56,005,741 533,643 48.1217 116,383,500 2024-08-31
243 2024-09-03 55,472,098 -3,705,062 47.6632 116,383,500 2024-08-31
244 2024-09-02 59,177,160 -1,267,851 50.8467 116,383,500 2024-08-31
245 2024-08-30 60,445,011 -611,070 51.9361 116,383,500 2024-07-31
246 2024-08-29 61,056,081 -556,986 52.4611 116,383,500 2024-07-31
247 2024-08-28 61,613,067 -7,230 52.9397 116,383,500 2024-07-31
248 2024-08-27 61,620,297 -76,480 52.9459 116,383,500 2024-07-31
249 2024-08-26 61,696,777 -11,100 53.0116 116,383,500 2024-07-31
250 2024-08-23 61,707,877 121,111 53.0212 116,383,500 2024-07-31
251 2024-08-22 61,586,766 490,637 52.9171 116,383,500 2024-07-31
252 2024-08-21 61,096,129 49,600 52.4955 116,383,500 2024-07-31
253 2024-08-20 61,046,529 -219,392 52.4529 116,383,500 2024-07-31
254 2024-08-19 61,265,921 -153,704 52.6414 116,383,500 2024-07-31
255 2024-08-16 61,419,625 -39,335 52.7735 116,383,500 2024-07-31
256 2024-08-15 61,458,960 59,420 52.8073 116,383,500 2024-07-31
257 2024-08-14 61,399,540 -480,568 52.7562 116,383,500 2024-07-31
258 2024-08-13 61,880,108 68,400 53.1691 116,383,500 2024-07-31
259 2024-08-12 61,811,708 -115,251 53.1104 116,383,500 2024-07-31
260 2024-08-09 61,926,959 23,111 53.2094 116,383,500 2024-07-31
261 2024-08-08 61,903,848 30,717 53.1895 116,383,500 2024-07-31
262 2024-08-07 61,873,131 -231,585 53.1631 116,383,500 2024-07-31
263 2024-08-06 62,104,716 -315,517 53.3621 116,383,500 2024-07-31
264 2024-08-05 62,420,233 100,572 53.6332 116,383,500 2024-07-31
265 2024-08-02 62,319,661 -147,496 53.5468 116,383,500 2024-07-31
266 2024-08-01 62,467,157 -54,020 53.6736 116,383,500 2024-07-31
267 2024-07-31 62,521,177 -440,583 53.7200 116,383,500 2024-07-31
268 2024-07-30 62,961,760 -223,055 54.0985 116,383,500 2024-06-30
269 2024-07-29 63,184,815 -429,167 54.2902 116,383,500 2024-06-30
270 2024-07-26 63,613,982 110,906 54.6589 116,383,500 2024-06-30
271 2024-07-25 63,503,076 -251,804 54.5636 116,383,500 2024-06-30
272 2024-07-24 63,754,880 -159,422 54.7800 116,383,500 2024-06-30
273 2024-07-23 63,914,302 71,323 54.9170 116,383,500 2024-06-30
274 2024-07-22 63,842,979 -839,818 54.8557 116,383,500 2024-06-30
275 2024-07-19 64,682,797 -731,228 55.5773 116,383,500 2024-06-30
276 2024-07-18 65,414,025 -498,807 56.2056 116,383,500 2024-06-30
277 2024-07-17 65,912,832 -306,746 56.6342 116,383,500 2024-06-30
278 2024-07-16 66,219,578 409,161 56.8977 116,383,500 2024-06-30
279 2024-07-15 65,810,417 176,307 56.5462 116,383,500 2024-06-30
280 2024-07-12 65,634,110 -143,112 56.3947 116,383,500 2024-06-30
281 2024-07-11 65,777,222 493,243 56.5177 116,383,500 2024-06-30
282 2024-07-10 65,283,979 -585,200 56.0938 116,383,500 2024-06-30
283 2024-07-09 65,869,179 154,937 56.5967 116,383,500 2024-06-30
284 2024-07-08 65,714,242 28,240 56.4635 116,383,500 2024-06-30
285 2024-07-05 65,686,002 425,923 56.4393 116,383,500 2024-06-30
286 2024-07-04 65,260,079 -748,054 56.0733 116,383,500 2024-06-30
287 2024-07-03 66,008,133 -722,428 56.7161 116,383,500 2024-06-30
288 2024-07-02 66,730,561 -110,645 57.3368 116,383,500 2024-06-30
289 2024-06-28 66,841,206 176,948 57.4319 116,383,500 2024-05-31
290 2024-06-27 66,664,258 -478,206 57.2798 116,383,500 2024-05-31
291 2024-06-26 67,142,464 74,200 57.6907 116,383,500 2024-05-31
292 2024-06-25 67,068,264 -38,684 57.6270 116,383,500 2024-05-31
293 2024-06-24 67,106,948 -463,865 57.6602 116,383,500 2024-05-31
294 2024-06-21 67,570,813 -266,460 58.0588 116,383,500 2024-05-31
295 2024-06-20 67,837,273 -621,556 58.2877 116,383,500 2024-05-31
296 2024-06-19 68,458,829 -431,997 58.8218 116,383,500 2024-05-31
297 2024-06-18 68,890,826 -435,545 59.1929 116,383,500 2024-05-31
298 2024-06-17 69,326,371 -196,672 59.5672 116,383,500 2024-05-31
299 2024-06-14 69,523,043 -693,458 59.7362 116,383,500 2024-05-31
300 2024-06-13 70,216,501 -319,137 60.3320 116,383,500 2024-05-31
301 2024-06-12 70,535,638 -442,800 60.6062 116,383,500 2024-05-31
302 2024-06-11 70,978,438 721,926 60.9867 116,383,500 2024-05-31
303 2024-06-07 70,256,512 41,218 60.3664 116,383,500 2024-05-31
304 2024-06-06 70,215,294 -308,758 60.3310 116,383,500 2024-05-31
305 2024-06-05 70,524,052 -484,383 60.5963 116,383,500 2024-05-31
306 2024-06-04 71,008,435 -293,293 61.0125 116,383,500 2024-05-31
307 2024-06-03 71,301,728 -1,397,612 61.2645 116,383,500 2024-05-31
308 2024-05-31 72,699,340 -509,461 62.4653 116,383,500 2024-05-31
309 2024-05-30 73,208,801 -1,052,092 62.9031 116,383,500 2024-04-30
310 2024-05-29 74,260,893 -270,070 63.8071 116,383,500 2024-04-30
311 2024-05-28 74,530,963 -212,017 64.0391 116,383,500 2024-04-30
312 2024-05-27 74,742,980 -228,296 64.2213 116,383,500 2024-04-30
313 2024-05-24 74,971,276 -131,890 64.4174 116,383,500 2024-04-30
314 2024-05-23 75,103,166 -86,661 64.5308 116,383,500 2024-04-30
315 2024-05-22 75,189,827 -277,424 64.6052 116,383,500 2024-04-30
316 2024-05-21 75,467,251 -127,700 64.8436 116,383,500 2024-04-30
317 2024-05-20 75,594,951 -464,684 64.9533 116,383,500 2024-04-30
318 2024-05-17 76,059,635 97,392 65.3526 116,383,500 2024-04-30
319 2024-05-16 75,962,243 -303,566 65.2689 116,383,500 2024-04-30
320 2024-05-14 76,265,809 376,773 65.5297 116,383,500 2024-04-30
321 2024-05-13 75,889,036 285,714 65.2060 116,383,500 2024-04-30
322 2024-05-10 75,603,322 -530,492 64.9605 116,383,500 2024-04-30
323 2024-05-09 76,133,814 -229,655 65.4163 116,383,500 2024-04-30
324 2024-05-08 76,363,469 -423,013 65.6137 116,383,500 2024-04-30
325 2024-05-07 76,786,482 -301,621 65.9771 116,383,500 2024-04-30
326 2024-05-06 77,088,103 1,307,470 66.2363 116,383,500 2024-04-30
327 2024-05-03 75,780,633 -23,458 65.1129 116,383,500 2024-04-30
328 2024-05-02 75,804,091 -41,030 65.1330 116,383,500 2024-04-30
329 2024-04-30 75,845,121 -725,870 65.1683 116,383,500 2024-04-30
330 2024-04-29 76,570,991 -192,296 65.7920 116,383,500 2024-03-31
331 2024-04-26 76,763,287 75,659 65.9572 116,383,500 2024-03-31
332 2024-04-25 76,687,628 -65,923 65.8922 116,383,500 2024-03-31
333 2024-04-24 76,753,551 -78,902 65.9488 116,383,500 2024-03-31
334 2024-04-23 76,832,453 90,835 66.0166 116,383,500 2024-03-31
335 2024-04-22 76,741,618 -6,265 65.9386 116,383,500 2024-03-31
336 2024-04-19 76,747,883 3,900 65.9440 116,383,500 2024-03-31
337 2024-04-18 76,743,983 -317,359 65.9406 116,383,500 2024-03-31
338 2024-04-17 77,061,342 -303,160 66.2133 116,383,500 2024-03-31
339 2024-04-16 77,364,502 -421,704 66.4738 116,383,500 2024-03-31
340 2024-04-15 77,786,206 -211,340 66.8361 116,383,500 2024-03-31
341 2024-04-12 77,997,546 -301,913 67.0177 116,383,500 2024-03-31
342 2024-04-11 78,299,459 -80,428 67.2771 116,383,500 2024-03-31
343 2024-04-10 78,379,887 -8,244 67.3462 116,383,500 2024-03-31
344 2024-04-09 78,388,131 -84,648 67.3533 116,383,500 2024-03-31
345 2024-04-08 78,472,779 65,986 67.4260 116,383,500 2024-03-31
346 2024-04-05 78,406,793 35,282 67.3693 116,383,500 2024-03-31
347 2024-04-03 78,371,511 681,009 67.3390 116,383,500 2024-03-31
348 2024-04-02 77,690,502 -83,066 66.7539 116,383,500 2024-03-31
349 2024-03-28 77,773,568 -110,624 66.8253 116,383,500 2024-02-29
350 2024-03-27 77,884,192 9,288 66.9203 116,383,500 2024-02-29
351 2024-03-26 77,874,904 114,949 66.9123 116,383,500 2024-02-29
352 2024-03-25 77,759,955 -178,797 66.8136 116,383,500 2024-02-29
353 2024-03-22 77,938,752 48,038 66.9672 116,383,500 2024-02-29
354 2024-03-21 77,890,714 66,041 66.9259 116,383,500 2024-02-29
355 2024-03-20 77,824,673 191,930 66.8692 116,383,500 2024-02-29
356 2024-03-19 77,632,743 1,829,114 66.7043 116,383,500 2024-02-29
357 2024-03-18 75,803,629 233,289 65.1326 116,383,500 2024-02-29
358 2024-03-15 75,570,340 -218,223 64.9322 116,383,500 2024-02-29
359 2024-03-14 75,788,563 -752,056 65.1197 116,383,500 2024-02-29
360 2024-03-13 76,540,619 -9,782 65.7659 116,383,500 2024-02-29
361 2024-03-12 76,550,401 -168,657 65.7743 116,383,500 2024-02-29
362 2024-03-11 76,719,058 -67,633 65.9192 116,383,500 2024-02-29
363 2024-03-08 76,786,691 104,646 65.9773 116,383,500 2024-02-29
364 2024-03-07 76,682,045 68,585 65.8874 116,383,500 2024-02-29
365 2024-03-06 76,613,460 -323,926 65.8285 116,383,500 2024-02-29
366 2024-03-05 76,937,386 67,980 66.1068 116,383,500 2024-02-29
367 2024-03-04 76,869,406 138,915 66.0484 116,383,500 2024-02-29
368 2024-03-01 76,730,491 -293,400 65.9290 116,383,500 2024-02-29
369 2024-02-29 77,023,891 -27,142 66.1811 116,383,500 2024-02-29
370 2024-02-28 77,051,033 220,877 66.2044 116,383,500 2024-01-31
371 2024-02-27 76,830,156 210,361 66.0146 116,383,500 2024-01-31
372 2024-02-26 76,619,795 -289,598 65.8339 116,383,500 2024-01-31
373 2024-02-23 76,909,393 723,904 66.0827 116,383,500 2024-01-31
374 2024-02-22 76,185,489 -236,670 65.4607 116,383,500 2024-01-31
375 2024-02-21 76,422,159 -694,136 65.6641 116,383,500 2024-01-31
376 2024-02-20 77,116,295 -508,115 66.2605 116,383,500 2024-01-31
377 2024-02-19 77,624,410 77,229 66.6971 116,383,500 2024-01-31
378 2024-02-16 77,547,181 238,620 66.6307 116,383,500 2024-01-31
379 2024-02-15 77,308,561 531,087 66.4257 116,383,500 2024-01-31
380 2024-02-14 76,777,474 -62,147 65.9694 116,383,500 2024-01-31
381 2024-02-09 76,839,621 0 66.0228 116,383,500 2024-01-31
382 2024-02-08 76,839,621 -450,342 66.0228 116,383,500 2024-01-31
383 2024-02-07 77,289,963 72,264 66.4097 116,383,500 2024-01-31
384 2024-02-06 77,217,699 67,680 66.3476 116,383,500 2024-01-31
385 2024-02-05 77,150,019 196,139 66.2895 116,383,500 2024-01-31
386 2024-02-02 76,953,880 -142,237 66.1210 116,383,500 2024-01-31
387 2024-02-01 77,096,117 -209,150 66.2432 116,383,500 2024-01-31
388 2024-01-31 77,305,267 258,451 66.4229 116,383,500 2024-01-31
389 2024-01-30 77,046,816 12,009 66.2008 116,383,500 2023-12-31
390 2024-01-29 77,034,807 235,092 66.1905 116,383,500 2023-12-31
391 2024-01-26 76,799,715 -638,707 65.9885 116,383,500 2023-12-31
392 2024-01-25 77,438,422 142,076 66.5373 116,383,500 2023-12-31
393 2024-01-24 77,296,346 -91,612 66.4152 116,383,500 2023-12-31
394 2024-01-23 77,387,958 321,795 66.4939 116,383,500 2023-12-31
395 2024-01-22 77,066,163 -631,669 66.2174 116,383,500 2023-12-31
396 2024-01-19 77,697,832 -466,834 66.7602 116,383,500 2023-12-31
397 2024-01-18 78,164,666 194,454 67.1613 116,383,500 2023-12-31
398 2024-01-17 77,970,212 -175,809 66.9942 116,383,500 2023-12-31
399 2024-01-16 78,146,021 71,396 67.1453 116,383,500 2023-12-31
400 2024-01-15 78,074,625 -97,234 67.0839 116,383,500 2023-12-31
401 2024-01-12 78,171,859 -696,324 67.1675 116,383,500 2023-12-31
402 2024-01-11 78,868,183 -504,746 67.7658 116,383,500 2023-12-31
403 2024-01-10 79,372,929 -232,662 68.1995 116,383,500 2023-12-31
404 2024-01-09 79,605,591 -46,587 68.3994 116,383,500 2023-12-31
405 2024-01-08 79,652,178 93,630 68.4394 116,383,500 2023-12-31
406 2024-01-05 79,558,548 46,302 68.3590 116,383,500 2023-12-31
407 2024-01-04 79,512,246 104,779 68.3192 116,383,500 2023-12-31
408 2024-01-03 79,407,467 -181,958 68.2291 116,383,500 2023-12-31
409 2024-01-02 79,589,425 104,889 68.3855 116,383,500 2023-12-31
410 2023-12-29 79,484,536 -84,839 68.2954 116,383,500 2023-11-30
411 2023-12-28 79,569,375 -53,416 68.3683 116,383,500 2023-11-30
412 2023-12-27 79,622,791 -32,724 68.4142 116,383,500 2023-11-30
413 2023-12-22 79,655,515 13,137 68.4423 116,383,500 2023-11-30
414 2023-12-21 79,642,378 31,264 68.4310 116,383,500 2023-11-30
415 2023-12-20 79,611,114 116,960 68.4041 116,383,500 2023-11-30
416 2023-12-19 79,494,154 -214,950 68.3036 116,383,500 2023-11-30
417 2023-12-18 79,709,104 -223,242 68.4883 116,383,500 2023-11-30
418 2023-12-15 79,932,346 -334,542 68.6801 116,383,500 2023-11-30
419 2023-12-14 80,266,888 104,482 68.9676 116,383,500 2023-11-30
420 2023-12-13 80,162,406 43,904 68.8778 116,383,500 2023-11-30
421 2023-12-12 80,118,502 -67,057 68.8401 116,383,500 2023-11-30
422 2023-12-11 80,185,559 -165,623 68.8977 116,383,500 2023-11-30
423 2023-12-08 80,351,182 14,805 69.0400 116,383,500 2023-11-30
424 2023-12-07 80,336,377 -81,032 69.0273 116,383,500 2023-11-30
425 2023-12-06 80,417,409 48,672 69.0969 116,383,500 2023-11-30
426 2023-12-05 80,368,737 1,265,536 69.0551 116,383,500 2023-11-30
427 2023-12-04 79,103,201 129,529 67.9677 116,383,500 2023-11-30
428 2023-12-01 78,973,672 -374,049 67.8564 116,383,500 2023-11-30
429 2023-11-30 79,347,721 -805,875 68.1778 116,383,500 2023-11-30
430 2023-11-29 80,153,596 -174,451 68.8702 116,383,500 2023-10-31
431 2023-11-28 80,328,047 -138,942 69.0201 116,383,500 2023-10-31
432 2023-11-27 80,466,989 149,649 69.1395 116,383,500 2023-10-31
433 2023-11-24 80,317,340 2,886 69.0109 116,383,500 2023-10-31
434 2023-11-23 80,314,454 -8,585 69.0085 116,383,500 2023-10-31
435 2023-11-22 80,323,039 -14,153 69.0158 116,383,500 2023-10-31
436 2023-11-21 80,337,192 -81,831 69.0280 116,383,500 2023-10-31
437 2023-11-20 80,419,023 -37,570 69.0983 116,383,500 2023-10-31
438 2023-11-17 80,456,593 -138,154 69.1306 116,383,500 2023-10-31
439 2023-11-16 80,594,747 158,632 69.2493 116,383,500 2023-10-31
440 2023-11-15 80,436,115 -10,120 69.1130 116,383,500 2023-10-31
441 2023-11-14 80,446,235 -38,386 69.1217 116,383,500 2023-10-31
442 2023-11-13 80,484,621 -31,157 69.1547 116,383,500 2023-10-31
443 2023-11-10 80,515,778 41,301 69.1814 116,383,500 2023-10-31
444 2023-11-09 80,474,477 -168,396 69.1460 116,383,500 2023-10-31
445 2023-11-08 80,642,873 -35,900 69.2906 116,383,500 2023-10-31
446 2023-11-07 80,678,773 93,334 69.3215 116,383,500 2023-10-31
447 2023-11-06 80,585,439 -20,871 69.2413 116,383,500 2023-10-31
448 2023-11-03 80,606,310 -6,036 69.2592 116,383,500 2023-10-31
449 2023-11-02 80,612,346 102,004 69.2644 116,383,500 2023-10-31
450 2023-11-01 80,510,342 42,747 69.1768 116,383,500 2023-10-31
451 2023-10-31 80,467,595 -43,714 69.1400 116,383,500 2023-10-31
452 2023-10-30 80,511,309 -83,741 69.1776 116,383,500 2023-09-30
453 2023-10-27 80,595,050 14,607 69.2495 116,383,500 2023-09-30
454 2023-10-26 80,580,443 -118,050 69.2370 116,383,500 2023-09-30
455 2023-10-25 80,698,493 -28,176 69.3384 116,383,500 2023-09-30
456 2023-10-24 80,726,669 22,876 69.3626 116,383,500 2023-09-30
457 2023-10-20 80,703,793 -20,358 69.3430 116,383,500 2023-09-30
458 2023-10-19 80,724,151 -84,128 69.3605 116,383,500 2023-09-30
459 2023-10-18 80,808,279 429,827 69.4328 116,383,500 2023-09-30
460 2023-10-17 80,378,452 -111,828 69.0634 116,383,500 2023-09-30
461 2023-10-16 80,490,280 199,124 69.1595 116,383,500 2023-09-30
462 2023-10-13 80,291,156 86,111 68.9884 116,383,500 2023-09-30
463 2023-10-12 80,205,045 -347,564 68.9144 116,383,500 2023-09-30
464 2023-10-11 80,552,609 10,930 69.2131 116,383,500 2023-09-30
465 2023-10-10 80,541,679 375,394 69.2037 116,383,500 2023-09-30
466 2023-10-09 80,166,285 -364,705 68.8811 116,383,500 2023-09-30
467 2023-10-06 80,530,990 106,423 69.1945 116,383,500 2023-09-30
468 2023-10-05 80,424,567 -296,189 69.1031 116,383,500 2023-09-30
469 2023-10-04 80,720,756 -9,743 69.3576 116,383,500 2023-09-30
470 2023-10-03 80,730,499 -184,176 69.3659 116,383,500 2023-09-30
471 2023-09-29 80,914,675 169,061 69.5242 116,383,500 2023-08-31
472 2023-09-28 80,745,614 56,487 69.3789 116,383,500 2023-08-31
473 2023-09-27 80,689,127 41,035 69.3304 116,383,500 2023-08-31
474 2023-09-26 80,648,092 100,084 69.2951 116,383,500 2023-08-31
475 2023-09-25 80,548,008 -169,208 69.2091 116,383,500 2023-08-31
476 2023-09-22 80,717,216 -197,919 69.3545 116,383,500 2023-08-31
477 2023-09-21 80,915,135 -317,113 69.5246 116,383,500 2023-08-31
478 2023-09-20 81,232,248 243,986 69.7970 116,383,500 2023-08-31
479 2023-09-19 80,988,262 -12,297 69.5874 116,383,500 2023-08-31
480 2023-09-18 81,000,559 -70,219 69.5980 116,383,500 2023-08-31
481 2023-09-15 81,070,778 -50,442 69.6583 116,383,500 2023-08-31
482 2023-09-14 81,121,220 -56,687 69.7017 116,383,500 2023-08-31
483 2023-09-13 81,177,907 -60,869 69.7504 116,383,500 2023-08-31
484 2023-09-12 81,238,776 185,150 69.8027 116,383,500 2023-08-31
485 2023-09-11 81,053,626 -304,748 69.6436 116,383,500 2023-08-31
486 2023-09-07 81,358,374 -142,615 69.9054 116,383,500 2023-08-31
487 2023-09-06 81,500,989 -63,589 70.0280 116,383,500 2023-08-31
488 2023-09-05 81,564,578 126,323 70.0826 116,383,500 2023-08-31
489 2023-09-04 81,438,255 -244,677 69.9741 116,383,500 2023-08-31
490 2023-08-31 81,682,932 16,284 70.1843 116,383,500 2023-08-31
491 2023-08-30 81,666,648 125,497 70.1703 116,383,500 2023-07-31
492 2023-08-29 81,541,151 361,841 70.0625 116,383,500 2023-07-31
493 2023-08-28 81,179,310 -106,819 69.7516 116,383,500 2023-07-31
494 2023-08-25 81,286,129 227,769 69.8433 116,383,500 2023-07-31
495 2023-08-24 81,058,360 -105,393 69.6476 116,383,500 2023-07-31
496 2023-08-23 81,163,753 213,298 69.7382 116,383,500 2023-07-31
497 2023-08-22 80,950,455 198,287 69.5549 116,383,500 2023-07-31
498 2023-08-21 80,752,168 -329,357 69.3846 116,383,500 2023-07-31
499 2023-08-18 81,081,525 -84,777 69.6675 116,383,500 2023-07-31
500 2023-08-17 81,166,302 -82,597 69.7404 116,383,500 2023-07-31
501 2023-08-16 81,248,899 -250,304 69.8114 116,383,500 2023-07-31
502 2023-08-15 81,499,203 150,973 70.0264 116,383,500 2023-07-31
503 2023-08-14 81,348,230 621,011 69.8967 116,383,500 2023-07-31
504 2023-08-11 80,727,219 -659,168 69.3631 116,383,500 2023-07-31
505 2023-08-10 81,386,387 435,444 69.9295 116,383,500 2023-07-31
506 2023-08-09 80,950,943 -45,572 69.5553 116,383,500 2023-07-31
507 2023-08-08 80,996,515 -555,697 69.5945 116,383,500 2023-07-31
508 2023-08-07 81,552,212 -81,505 70.0720 116,383,500 2023-07-31
509 2023-08-04 81,633,717 221,259 70.1420 116,383,500 2023-07-31
510 2023-08-03 81,412,458 -81,700 69.9519 116,383,500 2023-07-31
511 2023-08-02 81,494,158 174,440 70.0221 116,383,500 2023-07-31
512 2023-08-01 81,319,718 -565,372 69.8722 116,383,500 2023-07-31
513 2023-07-31 81,885,090 -106,479 70.3580 116,383,500 2023-07-31
514 2023-07-28 81,991,569 -44,168 70.4495 116,383,500 2023-06-30
515 2023-07-27 82,035,737 173,538 70.4874 116,383,500 2023-06-30
516 2023-07-26 81,862,199 -31,790 70.3383 116,383,500 2023-06-30
517 2023-07-25 81,893,989 -47,361 70.3656 116,383,500 2023-06-30
518 2023-07-24 81,941,350 -151,734 70.4063 116,383,500 2023-06-30
519 2023-07-21 82,093,084 212,350 70.5367 116,383,500 2023-06-30
520 2023-07-20 81,880,734 -170,344 70.3542 116,383,500 2023-06-30
521 2023-07-19 82,051,078 323,465 70.5006 116,383,500 2023-06-30
522 2023-07-18 81,727,613 639,153 70.2227 116,383,500 2023-06-30
523 2023-07-14 81,088,460 -231,334 69.6735 116,383,500 2023-06-30
524 2023-07-13 81,319,794 -845,883 69.8723 116,383,500 2023-06-30
525 2023-07-12 82,165,677 31,946 70.5991 116,383,500 2023-06-30
526 2023-07-11 82,133,731 -615,962 70.5716 116,383,500 2023-06-30
527 2023-07-10 82,749,693 -10,867 71.1009 116,383,500 2023-06-30
528 2023-07-07 82,760,560 -297,587 71.1102 116,383,500 2023-06-30
529 2023-07-06 83,058,147 183,217 71.3659 116,383,500 2023-06-30
530 2023-07-05 82,874,930 527,222 71.2085 116,383,500 2023-06-30
531 2023-07-04 82,347,708 -386,463 70.7555 116,383,500 2023-06-30
532 2023-07-03 82,734,171 126,399 71.0875 116,383,500 2023-06-30
533 2023-06-30 82,607,772 -188,633 70.9789 116,383,500 2023-06-30
534 2023-06-29 82,796,405 -39,505 71.1410 116,383,500 2023-05-31
535 2023-06-28 82,835,910 205,907 71.1750 116,383,500 2023-05-31
536 2023-06-27 82,630,003 2,584 70.9980 116,383,500 2023-05-31
537 2023-06-26 82,627,419 -171,909 70.9958 116,383,500 2023-05-31
538 2023-06-23 82,799,328 363,846 71.1435 116,383,500 2023-05-31
539 2023-06-21 82,435,482 -601,294 70.8309 116,383,500 2023-05-31
540 2023-06-20 83,036,776 762,601 71.3476 116,383,500 2023-05-31
541 2023-06-19 82,274,175 -485,415 70.6923 116,383,500 2023-05-31
542 2023-06-16 82,759,590 85,570 71.1094 116,383,500 2023-05-31
543 2023-06-15 82,674,020 140,394 71.0359 116,383,500 2023-05-31
544 2023-06-14 82,533,626 -202,211 70.9152 116,383,500 2023-05-31
545 2023-06-13 82,735,837 -109,422 71.0890 116,383,500 2023-05-31
546 2023-06-12 82,845,259 -443,953 71.1830 116,383,500 2023-05-31
547 2023-06-09 83,289,212 47,001 71.5645 116,383,500 2023-05-31
548 2023-06-08 83,242,211 29,671 71.5241 116,383,500 2023-05-31
549 2023-06-07 83,212,540 97,100 71.4986 116,383,500 2023-05-31
550 2023-06-06 83,115,440 -197,995 71.4151 116,383,500 2023-05-31
551 2023-06-05 83,313,435 77,005 71.5853 116,383,500 2023-05-31
552 2023-06-02 83,236,430 315,796 71.5191 116,383,500 2023-05-31
553 2023-06-01 82,920,634 -197,534 71.2478 116,383,500 2023-05-31
554 2023-05-31 83,118,168 -8,675 71.4175 116,383,500 2023-05-31
555 2023-05-30 83,126,843 -67,296 71.4249 116,383,500 2023-04-30
556 2023-05-29 83,194,139 -72,438 71.4828 116,383,500 2023-04-30
557 2023-05-25 83,266,577 -303,107 71.5450 116,383,500 2023-04-30
558 2023-05-24 83,569,684 258,787 71.8054 116,383,500 2023-04-30
559 2023-05-23 83,310,897 -40,003 71.5831 116,383,500 2023-04-30
560 2023-05-22 83,350,900 -22,112 71.6175 116,383,500 2023-04-30
561 2023-05-19 83,373,012 -186,726 71.6365 116,383,500 2023-04-30
562 2023-05-18 83,559,738 -128,394 71.7969 116,383,500 2023-04-30
563 2023-05-17 83,688,132 174,532 71.9072 116,383,500 2023-04-30
564 2023-05-16 83,513,600 -65,658 71.7573 116,383,500 2023-04-30
565 2023-05-15 83,579,258 45,172 71.8137 116,383,500 2023-04-30
566 2023-05-12 83,534,086 -337,431 71.7749 116,383,500 2023-04-30
567 2023-05-11 83,871,517 150,356 72.0648 116,383,500 2023-04-30
568 2023-05-10 83,721,161 338,098 71.9356 116,383,500 2023-04-30
569 2023-05-09 83,383,063 324,088 71.6451 116,383,500 2023-04-30
570 2023-05-08 83,058,975 -1,060,272 71.3666 116,383,500 2023-04-30
571 2023-05-05 84,119,247 37,339 72.2776 116,383,500 2023-04-30
572 2023-05-04 84,081,908 -68,575 72.2456 116,383,500 2023-04-30
573 2023-05-03 84,150,483 136,587 72.3045 116,383,500 2023-04-30
574 2023-05-02 84,013,896 525,046 72.1871 116,383,500 2023-04-30
575 2023-04-28 83,488,850 52,427 71.7360 116,383,500 2023-03-31
576 2023-04-27 83,436,423 2,653,183 71.6909 116,383,500 2023-03-31
577 2023-04-26 80,783,240 -1,997 69.4112 116,383,500 2023-03-31
578 2023-04-25 80,785,237 248,744 69.4130 116,383,500 2023-03-31
579 2023-04-24 80,536,493 -268,645 69.1992 116,383,500 2023-03-31
580 2023-04-21 80,805,138 768,457 69.4301 116,383,500 2023-03-31
581 2023-04-20 80,036,681 401,906 68.7698 116,383,500 2023-03-31
582 2023-04-19 79,634,775 -1,055,946 68.4245 116,383,500 2023-03-31
583 2023-04-18 80,690,721 21,644 69.3318 116,383,500 2023-03-31
584 2023-04-17 80,669,077 -5,061 69.3132 116,383,500 2023-03-31
585 2023-04-14 80,674,138 -83,655 69.3175 116,383,500 2023-03-31
586 2023-04-13 80,757,793 17,640 69.3894 116,383,500 2023-03-31
587 2023-04-12 80,740,153 71,710 69.3742 116,383,500 2023-03-31
588 2023-04-11 80,668,443 -61,820 69.3126 116,383,500 2023-03-31
589 2023-04-06 80,730,263 5,775 69.3657 116,383,500 2023-03-31
590 2023-04-04 80,724,488 357,307 69.3608 116,383,500 2023-03-31
591 2023-04-03 80,367,181 539,939 69.0538 116,383,500 2023-03-31
592 2023-03-31 79,827,242 173,438 68.5898 116,383,500 2023-03-31
593 2023-03-30 79,653,804 11,201 68.4408 116,383,500 2023-02-28
594 2023-03-29 79,642,603 113,144 68.4312 116,383,500 2023-02-28
595 2023-03-28 79,529,459 441,940 68.3340 116,383,500 2023-02-28
596 2023-03-27 79,087,519 149,626 67.9542 116,383,500 2023-02-28
597 2023-03-24 78,937,893 137,385 67.8257 116,383,500 2023-02-28
598 2023-03-23 78,800,508 688,577 67.7076 116,383,500 2023-02-28
599 2023-03-22 78,111,931 -457,058 67.1160 116,383,500 2023-02-28
600 2023-03-21 78,568,989 834,845 67.5087 116,383,500 2023-02-28
601 2023-03-20 77,734,144 -354,091 66.7914 116,383,500 2023-02-28
602 2023-03-17 78,088,235 -32,890 67.0956 116,383,500 2023-02-28
603 2023-03-16 78,121,125 -207,882 67.1239 116,383,500 2023-02-28
604 2023-03-15 78,329,007 170,443 67.3025 116,383,500 2023-02-28
605 2023-03-14 78,158,564 278,146 67.1561 116,383,500 2023-02-28
606 2023-03-13 77,880,418 -507,917 66.9171 116,383,500 2023-02-28
607 2023-03-10 78,388,335 -358,659 67.3535 116,383,500 2023-02-28
608 2023-03-09 78,746,994 -35,498 67.6616 116,383,500 2023-02-28
609 2023-03-08 78,782,492 -40,654 67.6921 116,383,500 2023-02-28
610 2023-03-07 78,823,146 16,390 67.7271 116,383,500 2023-02-28
611 2023-03-06 78,806,756 227,149 67.7130 116,383,500 2023-02-28
612 2023-03-03 78,579,607 -170,170 67.5178 116,383,500 2023-02-28
613 2023-03-02 78,749,777 113,281 67.6640 116,383,500 2023-02-28
614 2023-03-01 78,636,496 1,192,100 67.5667 116,383,500 2023-02-28
615 2023-02-28 77,444,396 30,218 66.5424 116,383,500 2023-02-28
616 2023-02-27 77,414,178 -85,832 66.5165 116,383,500 2023-01-31
617 2023-02-24 77,500,010 90,808 66.5902 116,383,500 2023-01-31
618 2023-02-23 77,409,202 366,701 66.5122 116,383,500 2023-01-31
619 2023-02-22 77,042,501 -449,780 66.1971 116,383,500 2023-01-31
620 2023-02-21 77,492,281 -122,056 66.5836 116,383,500 2023-01-31
621 2023-02-20 77,614,337 -159,480 66.6884 116,383,500 2023-01-31
622 2023-02-17 77,773,817 -162,293 66.8255 116,383,500 2023-01-31
623 2023-02-16 77,936,110 -37,671 66.9649 116,383,500 2023-01-31
624 2023-02-15 77,973,781 -38,425 66.9973 116,383,500 2023-01-31
625 2023-02-14 78,012,206 -67,362 67.0303 116,383,500 2023-01-31
626 2023-02-13 78,079,568 -174,249 67.0882 116,383,500 2023-01-31
627 2023-02-10 78,253,817 -238,616 67.2379 116,383,500 2023-01-31
628 2023-02-09 78,492,433 -147,040 67.4429 116,383,500 2023-01-31
629 2023-02-08 78,639,473 96,592 67.5693 116,383,500 2023-01-31
630 2023-02-07 78,542,881 -128,083 67.4863 116,383,500 2023-01-31
631 2023-02-06 78,670,964 -4,031 67.5963 116,383,500 2023-01-31
632 2023-02-03 78,674,995 136,149 67.5998 116,383,500 2023-01-31
633 2023-02-02 78,538,846 -152,631 67.4828 116,383,500 2023-01-31
634 2023-02-01 78,691,477 -585,456 67.6139 116,383,500 2023-01-31
635 2023-01-31 79,276,933 115,900 68.1170 116,383,500 2023-01-31
636 2023-01-30 79,161,033 395,031 68.0174 116,383,500 2022-12-31
637 2023-01-27 78,766,002 55,396 67.6780 116,383,500 2022-12-31
638 2023-01-26 78,710,606 157,436 67.6304 116,383,500 2022-12-31
639 2023-01-20 78,553,170 -168,822 67.4951 116,383,500 2022-12-31
640 2023-01-19 78,721,992 37,794 67.6402 116,383,500 2022-12-31
641 2023-01-18 78,684,198 -40,283 67.6077 116,383,500 2022-12-31
642 2023-01-17 78,724,481 6,820 67.6423 116,383,500 2022-12-31
643 2023-01-16 78,717,661 -25,204 67.6364 116,383,500 2022-12-31
644 2023-01-13 78,742,865 151,213 67.6581 116,383,500 2022-12-31
645 2023-01-12 78,591,652 134,991 67.5282 116,383,500 2022-12-31
646 2023-01-11 78,456,661 440,293 67.4122 116,383,500 2022-12-31
647 2023-01-10 78,016,368 -109,594 67.0339 116,383,500 2022-12-31
648 2023-01-09 78,125,962 216,791 67.1280 116,383,500 2022-12-31
649 2023-01-06 77,909,171 -18,491 66.9418 116,383,500 2022-12-31
650 2023-01-05 77,927,662 -43,461 66.9577 116,383,500 2022-12-31
651 2023-01-04 77,971,123 16,787 66.9950 116,383,500 2022-12-31
652 2023-01-03 77,954,336 299,891 66.9806 116,383,500 2022-12-31
653 2022-12-30 77,654,445 209,844 66.7229 116,383,500 2022-11-30
654 2022-12-29 77,444,601 85,040 66.5426 116,383,500 2022-11-30
655 2022-12-28 77,359,561 22,632 66.4695 116,383,500 2022-11-30
656 2022-12-23 77,336,929 -26,681 66.4501 116,383,500 2022-11-30
657 2022-12-22 77,363,610 59,374 66.4730 116,383,500 2022-11-30
658 2022-12-21 77,304,236 42,452 66.4220 116,383,500 2022-11-30
659 2022-12-20 77,261,784 235,256 66.3855 116,383,500 2022-11-30
660 2022-12-19 77,026,528 -84,871 66.1834 116,383,500 2022-11-30
661 2022-12-16 77,111,399 127,178 66.2563 116,383,500 2022-11-30
662 2022-12-15 76,984,221 -116,544 66.1470 116,383,500 2022-11-30
663 2022-12-14 77,100,765 40,943 66.2472 116,383,500 2022-11-30
664 2022-12-13 77,059,822 125,207 66.2120 116,383,500 2022-11-30
665 2022-12-12 76,934,615 -309,750 66.1044 116,383,500 2022-11-30
666 2022-12-09 77,244,365 -152,237 66.3705 116,383,500 2022-11-30
667 2022-12-08 77,396,602 -334,775 66.5014 116,383,500 2022-11-30
668 2022-12-07 77,731,377 604,780 66.7890 116,383,500 2022-11-30
669 2022-12-06 77,126,597 88,124 66.2694 116,383,500 2022-11-30
670 2022-12-05 77,038,473 -357,586 66.1936 116,383,500 2022-11-30
671 2022-12-02 77,396,059 219,698 66.5009 116,383,500 2022-11-30
672 2022-12-01 77,176,361 -482,108 66.3121 116,383,500 2022-11-30
673 2022-11-30 77,658,469 396,105 66.7264 116,383,500 2022-11-30
674 2022-11-29 77,262,364 -22,725 66.3860 116,383,500 2022-10-31
675 2022-11-28 77,285,089 43,500 66.4055 116,383,500 2022-10-31
676 2022-11-25 77,241,589 116,537 66.3682 116,383,500 2022-10-31
677 2022-11-24 77,125,052 -53,023 66.2680 116,383,500 2022-10-31
678 2022-11-23 77,178,075 506,999 66.3136 116,383,500 2022-10-31
679 2022-11-22 76,671,076 139,258 65.8780 116,383,500 2022-10-31
680 2022-11-21 76,531,818 1,402,930 65.7583 116,383,500 2022-10-31
681 2022-11-18 75,128,888 -135,038 64.5529 116,383,500 2022-10-31
682 2022-11-17 75,263,926 102,512 64.6689 116,383,500 2022-10-31
683 2022-11-16 75,161,414 -83,859 64.5808 116,383,500 2022-10-31
684 2022-11-15 75,245,273 -2,604,098 64.6529 116,383,500 2022-10-31
685 2022-11-14 77,849,371 36,562 66.8904 116,383,500 2022-10-31
686 2022-11-11 77,812,809 407,449 66.8590 116,383,500 2022-10-31
687 2022-11-10 77,405,360 24,729 66.5089 116,383,500 2022-10-31
688 2022-11-09 77,380,631 -999,546 66.4876 116,383,500 2022-10-31
689 2022-11-08 78,380,177 18,102 67.3465 116,383,500 2022-10-31
690 2022-11-07 78,362,075 46,605 67.3309 116,383,500 2022-10-31
691 2022-11-04 78,315,470 -225,488 67.2909 116,383,500 2022-10-31
692 2022-11-03 78,540,958 -220,798 67.4846 116,383,500 2022-10-31
693 2022-11-02 78,761,756 -148,237 67.6743 116,383,500 2022-10-31
694 2022-11-01 78,909,993 -104,839 67.8017 116,383,500 2022-10-31
695 2022-10-31 79,014,832 10,438 67.8918 116,383,500 2022-10-31
696 2022-10-28 79,004,394 -81,171 67.8828 116,383,500 2022-09-30
697 2022-10-27 79,085,565 175,741 67.9526 116,383,500 2022-09-30
698 2022-10-26 78,909,824 -91,735 67.8016 116,383,500 2022-09-30
699 2022-10-25 79,001,559 724 67.8804 116,383,500 2022-09-30
700 2022-10-24 79,000,835 -152,667 67.8798 116,383,500 2022-09-30
701 2022-10-21 79,153,502 -45,390 68.0109 116,383,500 2022-09-30
702 2022-10-20 79,198,892 -66,202 68.0499 116,383,500 2022-09-30
703 2022-10-19 79,265,094 -133,682 68.1068 116,383,500 2022-09-30
704 2022-10-18 79,398,776 68,942 68.2217 116,383,500 2022-09-30
705 2022-10-17 79,329,834 203,466 68.1624 116,383,500 2022-09-30
706 2022-10-14 79,126,368 266,055 67.9876 116,383,500 2022-09-30
707 2022-10-13 78,860,313 -11,331 67.7590 116,383,500 2022-09-30
708 2022-10-12 78,871,644 31,256 67.7688 116,383,500 2022-09-30
709 2022-10-11 78,840,388 -19,006 67.7419 116,383,500 2022-09-30
710 2022-10-10 78,859,394 -46,391 67.7582 116,383,500 2022-09-30
711 2022-10-07 78,905,785 126,289 67.7981 116,383,500 2022-09-30
712 2022-10-06 78,779,496 91,858 67.6896 116,383,500 2022-09-30
713 2022-10-05 78,687,638 357,867 67.6106 116,383,500 2022-09-30
714 2022-10-03 78,329,771 -10,050 67.3032 116,383,500 2022-09-30
715 2022-09-30 78,339,821 329,503 67.3118 116,383,500 2022-09-30
716 2022-09-29 78,010,318 -21,753 67.0287 116,383,500 2022-09-21
717 2022-09-28 78,032,071 -52,079 67.0474 116,383,500 2022-09-21
718 2022-09-27 78,084,150 505,368 67.0921 116,383,500 2022-09-21
719 2022-09-26 77,578,782 52,581 66.6579 116,383,500 2022-09-21
720 2022-09-23 77,526,201 -37,302 66.6127 116,383,500 2022-09-21
721 2022-09-22 77,563,503 110,523 66.6448 116,383,500 2022-09-21
722 2022-09-21 77,452,980 4,931,401 66.5498 116,383,500 2022-09-21
723 2022-09-20 72,521,579 323,869 70.5724 102,761,900 2022-08-31
724 2022-09-19 72,197,710 286,151 70.2573 102,761,900 2022-08-31
725 2022-09-16 71,911,559 428,086 69.9788 102,761,900 2022-08-31
726 2022-09-15 71,483,473 164,725 69.5622 102,761,900 2022-08-31
727 2022-09-14 71,318,748 128,213 69.4019 102,761,900 2022-08-31
728 2022-09-13 71,190,535 48,746 69.2772 102,761,900 2022-08-31
729 2022-09-09 71,141,789 25,593 69.2297 102,761,900 2022-08-31
730 2022-09-08 71,116,196 219,452 69.2048 102,761,900 2022-08-31
731 2022-09-07 70,896,744 26,066 68.9913 102,761,900 2022-08-31
732 2022-09-06 70,870,678 -118,851 68.9659 102,761,900 2022-08-31
733 2022-09-05 70,989,529 459,919 69.0816 102,761,900 2022-08-31
734 2022-09-02 70,529,610 1,407,752 68.6340 102,761,900 2022-08-31
735 2022-09-01 69,121,858 859,098 67.2641 102,761,900 2022-08-31
736 2022-08-31 68,262,760 791,933 66.4281 102,761,900 2022-08-31
737 2022-08-30 67,470,827 1,464,144 65.6574 102,761,900 2022-08-25
738 2022-08-29 66,006,683 1,777,072 64.2326 102,761,900 2022-08-25
739 2022-08-26 64,229,611 928,700 62.5033 102,761,900 2022-08-25
740 2022-08-25 63,300,911 61.5996 102,761,900 2022-08-25

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