Simcere Pharmaceutical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02096  2020-10-27    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-09-19 275,415,970 1,576,683 10.6105 2,595,697,618 2025-09-10
2 2025-09-18 273,839,287 4,177,780 10.5497 2,595,697,618 2025-09-10
3 2025-09-17 269,661,507 379,752 10.3888 2,595,697,618 2025-09-10
4 2025-09-16 269,281,755 1,700,334 10.3742 2,595,697,618 2025-09-10
5 2025-09-15 267,581,421 -2,924,822 10.3087 2,595,697,618 2025-09-10
6 2025-09-12 270,506,243 -570,503 10.4213 2,595,697,618 2025-09-10
7 2025-09-11 271,076,746 3,088,878 10.4433 2,595,697,618 2025-09-10
8 2025-09-10 267,987,868 -3,113,707 10.3243 2,595,697,618 2025-09-10
9 2025-09-09 271,101,575 2,242,741 10.9549 2,474,697,618 2025-08-31
10 2025-09-08 268,858,834 219,003 10.8643 2,474,697,618 2025-08-31
11 2025-09-05 268,639,831 18,795,693 10.8555 2,474,697,618 2025-08-31
12 2025-09-04 249,844,138 56,603,715 10.0959 2,474,697,618 2025-08-31
13 2025-09-03 193,240,423 -3,743,463 7.8086 2,474,697,618 2025-08-31
14 2025-09-02 196,983,886 -12,206,000 7.9599 2,474,697,618 2025-08-31
15 2025-09-01 209,189,886 -3,575,724 8.4531 2,474,697,618 2025-08-31
16 2025-08-29 212,765,610 -1,541,118 8.5976 2,474,697,618 2025-07-31
17 2025-08-28 214,306,728 6,540,932 8.6599 2,474,697,618 2025-07-31
18 2025-08-27 207,765,796 -1,716,634 8.3956 2,474,697,618 2025-07-31
19 2025-08-26 209,482,430 6,780,386 8.4650 2,474,697,618 2025-07-31
20 2025-08-25 202,702,044 253,882 8.1910 2,474,697,618 2025-07-31
21 2025-08-22 202,448,162 -1,263,533 8.1807 2,474,697,618 2025-07-31
22 2025-08-21 203,711,695 290,502 8.2318 2,474,697,618 2025-07-31
23 2025-08-20 203,421,193 1,930,271 8.2200 2,474,697,618 2025-07-31
24 2025-08-19 201,490,922 8,414,922 8.1420 2,474,697,618 2025-07-31
25 2025-08-18 193,076,000 1,529,207 7.8020 2,474,697,618 2025-07-31
26 2025-08-15 191,546,793 1,770,103 7.7402 2,474,697,618 2025-07-31
27 2025-08-14 189,776,690 682,884 7.6687 2,474,697,618 2025-07-31
28 2025-08-13 189,093,806 1,528,615 7.6411 2,474,697,618 2025-07-31
29 2025-08-12 187,565,191 1,454,133 7.5793 2,474,697,618 2025-07-31
30 2025-08-11 186,111,058 -1,093,200 7.5206 2,474,697,618 2025-07-31
31 2025-08-08 187,204,258 -3,309,302 7.5647 2,474,697,618 2025-07-31
32 2025-08-07 190,513,560 -2,623,637 7.6985 2,474,697,618 2025-07-31
33 2025-08-06 193,137,197 6,056,520 7.8045 2,474,697,618 2025-07-31
34 2025-08-05 187,080,677 2,251,733 7.5597 2,474,697,618 2025-07-31
35 2025-08-04 184,828,944 2,642,067 7.4687 2,474,697,618 2025-07-31
36 2025-08-01 182,186,877 3,888,993 7.3620 2,474,697,618 2025-07-31
37 2025-07-31 178,297,884 814,000 7.2048 2,474,697,618 2025-07-31
38 2025-07-30 177,483,884 -1,682,730 7.1719 2,474,697,618 2025-06-30
39 2025-07-29 179,166,614 1,418,017 7.2399 2,474,697,618 2025-06-30
40 2025-07-28 177,748,597 -3,366,001 7.1826 2,474,697,618 2025-06-30
41 2025-07-25 181,114,598 6,216,078 7.3187 2,474,697,618 2025-06-30
42 2025-07-24 174,898,520 1,261,898 7.0675 2,474,697,618 2025-06-30
43 2025-07-23 173,636,622 -8,189,091 7.0165 2,474,697,618 2025-06-30
44 2025-07-22 181,825,713 2,604 7.3474 2,474,697,618 2025-06-30
45 2025-07-21 181,823,109 -1,242,680 7.3473 2,474,697,618 2025-06-30
46 2025-07-18 183,065,789 -904,025 7.3975 2,474,697,618 2025-06-30
47 2025-07-17 183,969,814 3,195,140 7.4340 2,474,697,618 2025-06-30
48 2025-07-16 180,774,674 3,656,992 7.3049 2,474,697,618 2025-06-30
49 2025-07-15 177,117,682 2,984,646 7.1571 2,474,697,618 2025-06-30
50 2025-07-14 174,133,036 3,876,483 7.0365 2,474,697,618 2025-06-30
51 2025-07-11 170,256,553 2,322,989 6.8799 2,474,697,618 2025-06-30
52 2025-07-10 167,933,564 4,624,500 6.7860 2,474,697,618 2025-06-30
53 2025-07-09 163,309,064 4,614,598 6.5992 2,474,697,618 2025-06-30
54 2025-07-08 158,694,466 25,710,821 6.4127 2,474,697,618 2025-06-30
55 2025-07-07 132,983,645 -3,025,717 5.3737 2,474,697,618 2025-06-30
56 2025-07-04 136,009,362 -6,241,900 5.4960 2,474,697,618 2025-06-30
57 2025-07-03 142,251,262 -1,190,510 5.7482 2,474,697,618 2025-06-30
58 2025-07-02 143,441,772 923,200 5.7963 2,474,697,618 2025-06-30
59 2025-06-30 142,518,572 720,191 5.7590 2,474,697,618 2025-06-30
60 2025-06-27 141,798,381 3,023,634 5.7299 2,474,697,618 2025-06-09
61 2025-06-26 138,774,747 -6,068,100 5.6077 2,474,697,618 2025-06-09
62 2025-06-25 144,842,847 -7,793,069 5.8530 2,474,697,618 2025-06-09
63 2025-06-24 152,635,916 -9,002,969 6.1679 2,474,697,618 2025-06-09
64 2025-06-23 161,638,885 18,543,805 6.5317 2,474,697,618 2025-06-09
65 2025-06-20 143,095,080 265,103 5.7823 2,474,697,618 2025-06-09
66 2025-06-19 142,829,977 5,887,139 5.7716 2,474,697,618 2025-06-09
67 2025-06-18 136,942,838 4,671,132 5.5337 2,474,697,618 2025-06-09
68 2025-06-17 132,271,706 5,359,105 5.3450 2,474,697,618 2025-06-09
69 2025-06-16 126,912,601 1,880,259 5.1284 2,474,697,618 2025-06-09
70 2025-06-13 125,032,342 -2,593,087 5.0524 2,474,697,618 2025-06-09
71 2025-06-12 127,625,429 3,938,767 5.1572 2,474,697,618 2025-06-09
72 2025-06-11 123,686,662 -2,889,662 4.9981 2,474,697,618 2025-06-09
73 2025-06-10 126,576,324 3,819,297 5.1148 2,474,697,618 2025-06-09
74 2025-06-09 122,757,027 2,547,748 4.9605 2,474,697,618 2025-06-09
75 2025-06-06 120,209,279 863,203 4.8348 2,486,320,618 2025-05-31
76 2025-06-05 119,346,076 2,515,923 4.8001 2,486,320,618 2025-05-31
77 2025-06-04 116,830,153 739,362 4.6989 2,486,320,618 2025-05-31
78 2025-06-03 116,090,791 -6,351,843 4.6692 2,486,320,618 2025-05-31
79 2025-06-02 122,442,634 -12,526,033 4.9247 2,486,320,618 2025-05-31
80 2025-05-30 134,968,667 -3,190,189 5.4284 2,486,320,618 2025-04-30
81 2025-05-29 138,158,856 -6,091,139 5.5568 2,486,320,618 2025-04-30
82 2025-05-28 144,249,995 434,399 5.8017 2,486,320,618 2025-04-30
83 2025-05-27 143,815,596 967,662 5.7843 2,486,320,618 2025-04-30
84 2025-05-26 142,847,934 204,489 5.7454 2,486,320,618 2025-04-30
85 2025-05-23 142,643,445 -3,400,520 5.7371 2,486,320,618 2025-04-30
86 2025-05-22 146,043,965 -4,511,511 5.8739 2,486,320,618 2025-04-30
87 2025-05-21 150,555,476 990,345 6.0554 2,486,320,618 2025-04-30
88 2025-05-20 149,565,131 -3,369,000 6.0155 2,486,320,618 2025-04-30
89 2025-05-19 152,934,131 302,472 6.1510 2,486,320,618 2025-04-30
90 2025-05-16 152,631,659 -184,060 6.1389 2,486,320,618 2025-04-30
91 2025-05-15 152,815,719 663,102 6.1463 2,486,320,618 2025-04-30
92 2025-05-14 152,152,617 -655,093 6.1196 2,486,320,618 2025-04-30
93 2025-05-13 152,807,710 -1,793,188 6.1459 2,486,320,618 2025-04-30
94 2025-05-12 154,600,898 -31,000 6.2181 2,486,320,618 2025-04-30
95 2025-05-09 154,631,898 -280,364 6.2193 2,486,320,618 2025-04-30
96 2025-05-08 154,912,262 -1,205,473 6.2306 2,486,320,618 2025-04-30
97 2025-05-07 156,117,735 -327,083 6.2791 2,486,320,618 2025-04-30
98 2025-05-06 156,444,818 554,382 6.2922 2,486,320,618 2025-04-30
99 2025-05-02 155,890,436 -420,413 6.2699 2,486,320,618 2025-04-30
100 2025-04-30 156,310,849 1,176,428 6.2868 2,486,320,618 2025-04-30
101 2025-04-29 155,134,421 -1,019,278 6.2395 2,486,320,618 2025-04-16
102 2025-04-28 156,153,699 920,449 6.2805 2,486,320,618 2025-04-16
103 2025-04-25 155,233,250 -309,940 6.2435 2,486,320,618 2025-04-16
104 2025-04-24 155,543,190 8,536,762 6.2560 2,486,320,618 2025-04-16
105 2025-04-23 147,006,428 -1,171,699 5.9126 2,486,320,618 2025-04-16
106 2025-04-22 148,178,127 2,338,166 5.9597 2,486,320,618 2025-04-16
107 2025-04-17 145,839,961 -2,878,636 5.8657 2,486,320,618 2025-04-16
108 2025-04-16 148,718,597 -1,772,161 5.9815 2,486,320,618 2025-04-16
109 2025-04-15 150,490,758 -1,240,614 6.0527 2,486,320,618 2025-04-15
110 2025-04-14 151,731,372 82,763 6.1026 2,486,320,618 2025-04-09
111 2025-04-11 151,648,609 -619,055 6.0993 2,486,320,618 2025-04-09
112 2025-04-10 152,267,664 3,324,798 6.1242 2,486,320,618 2025-04-09
113 2025-04-09 148,942,866 -1,124,438 5.9905 2,486,320,618 2025-04-09
114 2025-04-08 150,067,304 -1,400,941 6.0357 2,486,320,618 2025-04-07
115 2025-04-07 151,468,245 -707,244 6.0921 2,486,320,618 2025-04-07
116 2025-04-03 152,175,489 2,889,064 6.1205 2,486,320,618 2025-03-31
117 2025-04-02 149,286,425 -1,484,882 6.0043 2,486,320,618 2025-03-31
118 2025-04-01 150,771,307 261,000 6.0640 2,486,320,618 2025-03-31
119 2025-03-31 150,510,307 215,362 6.0535 2,486,320,618 2025-03-31
120 2025-03-28 150,294,945 -959,315 6.0449 2,486,320,618 2025-02-28
121 2025-03-27 151,254,260 699,756 6.0835 2,486,320,618 2025-02-28
122 2025-03-26 150,554,504 720,960 6.0553 2,486,320,618 2025-02-28
123 2025-03-25 149,833,544 -412,305 6.0263 2,486,320,618 2025-02-28
124 2025-03-24 150,245,849 333,963 6.0429 2,486,320,618 2025-02-28
125 2025-03-21 149,911,886 2,185,433 6.0295 2,486,320,618 2025-02-28
126 2025-03-20 147,726,453 132,334 5.9416 2,486,320,618 2025-02-28
127 2025-03-19 147,594,119 -212,205 5.9362 2,486,320,618 2025-02-28
128 2025-03-18 147,806,324 -353,579 5.9448 2,486,320,618 2025-02-28
129 2025-03-17 148,159,903 799,438 5.9590 2,486,320,618 2025-02-28
130 2025-03-14 147,360,465 -96,491 5.9268 2,486,320,618 2025-02-28
131 2025-03-13 147,456,956 1,655,146 5.9307 2,486,320,618 2025-02-28
132 2025-03-12 145,801,810 -105,999 5.8642 2,486,320,618 2025-02-28
133 2025-03-11 145,907,809 -483,158 5.8684 2,486,320,618 2025-02-28
134 2025-03-10 146,390,967 -76,204 5.8879 2,486,320,618 2025-02-28
135 2025-03-07 146,467,171 124,486 5.8909 2,486,320,618 2025-02-28
136 2025-03-06 146,342,685 1,114,189 5.8859 2,486,320,618 2025-02-28
137 2025-03-05 145,228,496 873,802 5.8411 2,486,320,618 2025-02-28
138 2025-03-04 144,354,694 868,192 5.8060 2,486,320,618 2025-02-28
139 2025-03-03 143,486,502 1,476,084 5.7710 2,486,320,618 2025-02-28
140 2025-02-28 142,010,418 451,235 5.7117 2,486,320,618 2025-02-28
141 2025-02-27 141,559,183 1,024,945 5.6935 2,486,320,618 2025-01-31
142 2025-02-26 140,534,238 1,574,088 5.6523 2,486,320,618 2025-01-31
143 2025-02-25 138,960,150 2,325,584 5.5890 2,486,320,618 2025-01-31
144 2025-02-24 136,634,566 1,317,012 5.4955 2,486,320,618 2025-01-31
145 2025-02-21 135,317,554 2,186,408 5.4425 2,486,320,618 2025-01-31
146 2025-02-20 133,131,146 2,307,172 5.3545 2,486,320,618 2025-01-31
147 2025-02-19 130,823,974 570,279 5.2617 2,486,320,618 2025-01-31
148 2025-02-18 130,253,695 1,128,461 5.2388 2,486,320,618 2025-01-31
149 2025-02-17 129,125,234 220,000 5.1934 2,486,320,618 2025-01-31
150 2025-02-14 128,905,234 375,086 5.1846 2,486,320,618 2025-01-31
151 2025-02-13 128,530,148 1,362,317 5.1695 2,486,320,618 2025-01-31
152 2025-02-12 127,167,831 1,755,616 5.1147 2,486,320,618 2025-01-31
153 2025-02-11 125,412,215 1,459,683 5.0441 2,486,320,618 2025-01-31
154 2025-02-10 123,952,532 1,419,601 4.9854 2,486,320,618 2025-01-31
155 2025-02-07 122,532,931 1,185,619 4.9283 2,486,320,618 2025-01-31
156 2025-02-06 121,347,312 8,600 4.8806 2,486,320,618 2025-01-31
157 2025-02-05 121,338,712 116,540 4.8803 2,486,320,618 2025-01-31
158 2025-02-04 121,222,172 270,147 4.8756 2,486,320,618 2025-01-31
159 2025-02-03 120,952,025 91,795 4.8647 2,486,320,618 2025-01-31
160 2025-01-28 120,860,230 0 4.8610 2,486,320,618 2025-01-23
161 2025-01-27 120,860,230 -182,000 4.8610 2,486,320,618 2025-01-23
162 2025-01-24 121,042,230 -10,704 4.8683 2,486,320,618 2025-01-23
163 2025-01-23 121,052,934 -179,036 4.8688 2,486,320,618 2025-01-23
164 2025-01-22 121,231,970 389,147 4.7978 2,526,816,618 2025-01-17
165 2025-01-21 120,842,823 416,105 4.7824 2,526,816,618 2025-01-17
166 2025-01-20 120,426,718 -1,157,000 4.7659 2,526,816,618 2025-01-17
167 2025-01-17 121,583,718 -866,716 4.8117 2,526,816,618 2025-01-17
168 2025-01-16 122,450,434 181,725 4.8460 2,526,816,618 2025-01-16
169 2025-01-15 122,268,709 490,674 4.8388 2,526,816,618 2025-01-15
170 2025-01-14 121,778,035 -239,910 4.8194 2,526,816,618 2025-01-14
171 2025-01-13 122,017,945 -162,000 4.8289 2,526,816,618 2025-01-08
172 2025-01-10 122,179,945 51,693 4.8353 2,526,816,618 2025-01-08
173 2025-01-09 122,128,252 -233,000 4.8333 2,526,816,618 2025-01-08
174 2025-01-08 122,361,252 -852,709 4.8425 2,526,816,618 2025-01-08
175 2025-01-07 123,213,961 -1,476,793 4.8763 2,526,816,618 2025-01-07
176 2025-01-06 124,690,754 -705,352 4.9347 2,526,816,618 2025-01-02
177 2025-01-03 125,396,106 -1,299,268 4.9626 2,526,816,618 2025-01-02
178 2025-01-02 126,695,374 605,404 5.0140 2,526,816,618 2025-01-02
179 2024-12-31 126,089,970 0 4.9901 2,526,816,618 2024-12-31
180 2024-12-30 126,089,970 -622,140 4.9901 2,526,816,618 2024-12-27
181 2024-12-27 126,712,110 -785,000 5.0147 2,526,816,618 2024-12-27
182 2024-12-24 127,497,110 0 5.0458 2,526,816,618 2024-12-24
183 2024-12-23 127,497,110 -555,000 5.0458 2,526,816,618 2024-11-30
184 2024-12-20 128,052,110 -192,430 5.0677 2,526,816,618 2024-11-30
185 2024-12-19 128,244,540 -651,900 5.0753 2,526,816,618 2024-11-30
186 2024-12-18 128,896,440 -49,876 5.1011 2,526,816,618 2024-11-30
187 2024-12-17 128,946,316 524,834 5.1031 2,526,816,618 2024-11-30
188 2024-12-16 128,421,482 -290,221 5.0823 2,526,816,618 2024-11-30
189 2024-12-13 128,711,703 194,000 5.0938 2,526,816,618 2024-11-30
190 2024-12-12 128,517,703 101,000 5.0862 2,526,816,618 2024-11-30
191 2024-12-11 128,416,703 -502,168 5.0822 2,526,816,618 2024-11-30
192 2024-12-10 128,918,871 123,329 5.1020 2,526,816,618 2024-11-30
193 2024-12-09 128,795,542 404,093 5.0971 2,526,816,618 2024-11-30
194 2024-12-06 128,391,449 1,311,216 5.0812 2,526,816,618 2024-11-30
195 2024-12-05 127,080,233 5,317,000 5.0293 2,526,816,618 2024-11-30
196 2024-12-04 121,763,233 38,144 4.8188 2,526,816,618 2024-11-30
197 2024-12-03 121,725,089 -409,144 4.8173 2,526,816,618 2024-11-30
198 2024-12-02 122,134,233 -618,488 4.8335 2,526,816,618 2024-11-30
199 2024-11-29 122,752,721 42,170 4.8580 2,526,816,618 2024-11-29
200 2024-11-28 122,710,551 -93,809 4.8563 2,526,816,618 2024-11-22
201 2024-11-27 122,804,360 -8,800 4.8600 2,526,816,618 2024-11-22
202 2024-11-26 122,813,160 -584,000 4.8604 2,526,816,618 2024-11-22
203 2024-11-25 123,397,160 -500,000 4.8835 2,526,816,618 2024-11-22
204 2024-11-22 123,897,160 -662,951 4.9033 2,526,816,618 2024-11-22
205 2024-11-21 124,560,111 -1,321,752 4.9295 2,526,816,618 2024-11-21
206 2024-11-20 125,881,863 -1,485,532 4.9818 2,526,816,618 2024-11-19
207 2024-11-19 127,367,395 -4,062,468 5.0406 2,526,816,618 2024-11-19
208 2024-11-18 131,429,863 -6,492,230 5.2014 2,526,816,618 2024-11-18
209 2024-11-15 137,922,093 285,173 5.4583 2,526,816,618 2024-11-06
210 2024-11-14 137,636,920 -222,333 5.4470 2,526,816,618 2024-11-06
211 2024-11-13 137,859,253 523,049 5.4558 2,526,816,618 2024-11-06
212 2024-11-12 137,336,204 350,691 5.4351 2,526,816,618 2024-11-06
213 2024-11-11 136,985,513 135,049 5.4213 2,526,816,618 2024-11-06
214 2024-11-08 136,850,464 -979,400 5.4159 2,526,816,618 2024-11-06
215 2024-11-07 137,829,864 -931,000 5.4547 2,526,816,618 2024-11-06
216 2024-11-06 138,760,864 -410,787 5.4915 2,526,816,618 2024-11-06
217 2024-11-05 139,171,651 -560,376 5.5078 2,526,816,618 2024-11-01
218 2024-11-04 139,732,027 -809,504 5.5300 2,526,816,618 2024-11-01
219 2024-11-01 140,541,531 382,481 5.5620 2,526,816,618 2024-11-01
220 2024-10-31 140,159,050 -397,006 5.5469 2,526,816,618 2024-10-31
221 2024-10-30 140,556,056 281,198 5.5626 2,526,816,618 2024-10-30
222 2024-10-29 140,274,858 159,168 5.5514 2,526,816,618 2024-10-29
223 2024-10-28 140,115,690 223,780 5.5451 2,526,816,618 2024-10-21
224 2024-10-25 139,891,910 1,379,436 5.5363 2,526,816,618 2024-10-21
225 2024-10-24 138,512,474 -128,886 5.4817 2,526,816,618 2024-10-21
226 2024-10-23 138,641,360 -329,000 5.4868 2,526,816,618 2024-10-21
227 2024-10-22 138,970,360 -786,409 5.4998 2,526,816,618 2024-10-21
228 2024-10-21 139,756,769 -695,226 5.5309 2,526,816,618 2024-10-21
229 2024-10-18 140,451,995 -633,859 5.5585 2,526,816,618 2024-10-18
230 2024-10-17 141,085,854 -1,345,062 5.5835 2,526,816,618 2024-10-17
231 2024-10-16 142,430,916 -758,700 5.6368 2,526,816,618 2024-10-16
232 2024-10-15 143,189,616 873,960 5.6668 2,526,816,618 2024-10-15
233 2024-10-14 142,315,656 2,279,780 5.6322 2,526,816,618 2024-10-14
234 2024-10-10 140,035,876 -55,924 5.5420 2,526,816,618 2024-10-09
235 2024-10-09 140,091,800 -335,976 5.5442 2,526,816,618 2024-10-09
236 2024-10-08 140,427,776 508,653 5.5575 2,526,816,618 2024-10-08
237 2024-10-07 139,919,123 -471,606 5.5374 2,526,816,618 2024-10-03
238 2024-10-04 140,390,729 1,764,693 5.5560 2,526,816,618 2024-10-03
239 2024-10-03 138,626,036 3,184,839 5.4862 2,526,816,618 2024-10-03
240 2024-10-02 135,441,197 1,280,000 5.3602 2,526,816,618 2024-09-30
241 2024-09-30 134,161,197 1,331,934 5.3095 2,526,816,618 2024-09-30
242 2024-09-27 132,829,263 298,000 5.2568 2,526,816,618 2024-09-27
243 2024-09-26 132,531,263 424,000 5.2450 2,526,816,618 2024-09-26
244 2024-09-25 132,107,263 609,920 5.2282 2,526,816,618 2024-09-25
245 2024-09-24 131,497,343 407,299 5.2041 2,526,816,618 2024-09-23
246 2024-09-23 131,090,044 -400,000 5.1880 2,526,816,618 2024-09-23
247 2024-09-20 131,490,044 395,436 5.2038 2,526,816,618 2024-09-20
248 2024-09-19 131,094,608 -215,965 5.1881 2,526,816,618 2024-09-17
249 2024-09-17 131,310,573 1,848,000 5.1967 2,526,816,618 2024-09-17
250 2024-09-16 129,462,573 999,729 5.1235 2,526,816,618 2024-09-16
251 2024-09-13 128,462,844 477,526 5.0840 2,526,816,618 2024-09-13
252 2024-09-12 127,985,318 -87,000 5.0651 2,526,816,618 2024-09-12
253 2024-09-11 128,072,318 86,000 5.0685 2,526,816,618 2024-09-11
254 2024-09-10 127,986,318 782,227 5.0651 2,526,816,618 2024-09-10
255 2024-09-09 127,204,091 -990,745 5.0342 2,526,816,618 2024-09-09
256 2024-09-05 128,194,836 694,228 5.0734 2,526,816,618 2024-09-05
257 2024-09-04 127,500,608 2,000,168 5.0459 2,526,816,618 2024-09-04
258 2024-09-03 125,500,440 -1,575,259 4.9667 2,526,816,618 2024-09-03
259 2024-09-02 127,075,699 -564,000 5.0291 2,526,816,618 2024-09-02
260 2024-08-30 127,639,699 2,506,517 5.0514 2,526,816,618 2024-08-30
261 2024-08-29 125,133,182 930,000 4.9522 2,526,816,618 2024-08-29
262 2024-08-28 124,203,182 1,844,465 4.9154 2,526,816,618 2024-08-28
263 2024-08-27 122,358,717 -1,518,645 4.8424 2,526,816,618 2024-08-19
264 2024-08-26 123,877,362 -190,000 4.9025 2,526,816,618 2024-08-19
265 2024-08-23 124,067,362 -546,000 4.9100 2,526,816,618 2024-08-19
266 2024-08-22 124,613,362 -317,901 4.9316 2,526,816,618 2024-08-19
267 2024-08-21 124,931,263 489,864 4.9442 2,526,816,618 2024-08-19
268 2024-08-20 124,441,399 579,005 4.9248 2,526,816,618 2024-08-19
269 2024-08-19 123,862,394 -393,424 4.9019 2,526,816,618 2024-08-19
270 2024-08-16 124,255,818 740,015 4.8847 2,543,785,618 2024-07-31
271 2024-08-15 123,515,803 -322,227 4.8556 2,543,785,618 2024-07-31
272 2024-08-14 123,838,030 -141,781 4.8683 2,543,785,618 2024-07-31
273 2024-08-13 123,979,811 -267,815 4.8738 2,543,785,618 2024-07-31
274 2024-08-12 124,247,626 -167,185 4.8844 2,543,785,618 2024-07-31
275 2024-08-09 124,414,811 502,920 4.8909 2,543,785,618 2024-07-31
276 2024-08-08 123,911,891 728,811 4.8712 2,543,785,618 2024-07-31
277 2024-08-07 123,183,080 -455,000 4.8425 2,543,785,618 2024-07-31
278 2024-08-06 123,638,080 1,211,886 4.8604 2,543,785,618 2024-07-31
279 2024-08-05 122,426,194 -523,141 4.8128 2,543,785,618 2024-07-31
280 2024-08-02 122,949,335 358,000 4.8333 2,543,785,618 2024-07-31
281 2024-08-01 122,591,335 -757,266 4.8192 2,543,785,618 2024-07-31
282 2024-07-31 123,348,601 -281,734 4.8490 2,543,785,618 2024-07-31
283 2024-07-30 123,630,335 1,017,813 4.8601 2,543,785,618 2024-07-19
284 2024-07-29 122,612,522 -1,321,000 4.8201 2,543,785,618 2024-07-19
285 2024-07-26 123,933,522 -284,384 4.8720 2,543,785,618 2024-07-19
286 2024-07-25 124,217,906 -425,000 4.8832 2,543,785,618 2024-07-19
287 2024-07-24 124,642,906 -799,266 4.8999 2,543,785,618 2024-07-19
288 2024-07-23 125,442,172 -762,000 4.9313 2,543,785,618 2024-07-19
289 2024-07-22 126,204,172 68,137 4.9613 2,543,785,618 2024-07-19
290 2024-07-19 126,136,035 617,733 4.9586 2,543,785,618 2024-07-19
291 2024-07-18 125,518,302 -22,734 4.9343 2,543,785,618 2024-07-15
292 2024-07-17 125,541,036 -63,073 4.9352 2,543,785,618 2024-07-15
293 2024-07-16 125,604,109 834,919 4.9377 2,543,785,618 2024-07-15
294 2024-07-15 124,769,190 328,310 4.9049 2,543,785,618 2024-07-15
295 2024-07-12 124,440,880 116,947 4.8920 2,543,785,618 2024-07-11
296 2024-07-11 124,323,933 -664,000 4.8874 2,543,785,618 2024-07-11
297 2024-07-10 124,987,933 -433,649 4.9135 2,543,785,618 2024-07-10
298 2024-07-09 125,421,582 -594,200 4.9305 2,543,785,618 2024-07-09
299 2024-07-08 126,015,782 2,239,060 4.9539 2,543,785,618 2024-07-08
300 2024-07-05 123,776,722 -1,353,943 4.8658 2,543,785,618 2024-07-05
301 2024-07-04 125,130,665 -3,968,456 4.9191 2,543,785,618 2024-07-04
302 2024-07-03 129,099,121 241,010 5.0751 2,543,785,618 2024-07-03
303 2024-07-02 128,858,111 -1,093,353 5.0656 2,543,785,618 2024-07-02
304 2024-06-28 129,951,464 262,431 5.1086 2,543,785,618 2024-06-28
305 2024-06-27 129,689,033 -1,909,979 5.0983 2,543,785,618 2024-06-27
306 2024-06-26 131,599,012 34,901 5.1734 2,543,785,618 2024-06-26
307 2024-06-25 131,564,111 187,000 5.1720 2,543,785,618 2024-06-25
308 2024-06-24 131,377,111 -164,635 5.1646 2,543,785,618 2024-06-24
309 2024-06-21 131,541,746 17,575 5.1711 2,543,785,618 2024-06-20
310 2024-06-20 131,524,171 -2,140,000 5.1704 2,543,785,618 2024-06-20
311 2024-06-19 133,664,171 -1,130,575 5.2545 2,543,785,618 2024-06-18
312 2024-06-18 134,794,746 -171,551 5.2990 2,543,785,618 2024-06-18
313 2024-06-17 134,966,297 -780,000 5.1716 2,609,761,618 2024-06-13
314 2024-06-14 135,746,297 87,000 5.2015 2,609,761,618 2024-06-13
315 2024-06-13 135,659,297 -592,000 5.1981 2,609,761,618 2024-06-13
316 2024-06-12 136,251,297 -59,000 5.2208 2,609,761,618 2024-06-12
317 2024-06-11 136,310,297 -922,509 5.2231 2,609,761,618 2024-06-11
318 2024-06-07 137,232,806 -1,138,000 5.2584 2,609,761,618 2024-06-07
319 2024-06-06 138,370,806 545,373 5.3020 2,609,761,618 2024-06-06
320 2024-06-05 137,825,433 1,799,585 5.2812 2,609,761,618 2024-06-05
321 2024-06-04 136,025,848 -230,036 5.2122 2,609,761,618 2024-05-31
322 2024-06-03 136,255,884 -1,134,707 5.2210 2,609,761,618 2024-05-31
323 2024-05-31 137,390,591 -1,738,000 5.2645 2,609,761,618 2024-05-31
324 2024-05-30 139,128,591 -504,000 5.3311 2,609,761,618 2024-05-30
325 2024-05-29 139,632,591 72,289 5.3504 2,609,761,618 2024-05-29
326 2024-05-28 139,560,302 -3,169,000 5.3476 2,609,761,618 2024-05-28
327 2024-05-27 142,729,302 -865,000 5.4691 2,609,761,618 2024-05-27
328 2024-05-24 143,594,302 -1,119,900 5.5022 2,609,761,618 2024-05-24
329 2024-05-23 144,714,202 -1,937,882 5.5451 2,609,761,618 2024-05-21
330 2024-05-22 146,652,084 -867,580 5.6194 2,609,761,618 2024-05-21
331 2024-05-21 147,519,664 4,721,580 5.6526 2,609,761,618 2024-05-21
332 2024-05-20 142,798,084 170,931 5.4717 2,609,761,618 2024-05-20
333 2024-05-17 142,627,153 -252,076 5.4651 2,609,761,618 2024-05-17
334 2024-05-16 142,879,229 -610,000 5.4748 2,609,761,618 2024-05-16
335 2024-05-14 143,489,229 -782,150 5.4982 2,609,761,618 2024-05-14
336 2024-05-13 144,271,379 718,843 5.5281 2,609,761,618 2024-05-13
337 2024-05-10 143,552,536 -679,146 5.5006 2,609,761,618 2024-05-10
338 2024-05-09 144,231,682 -1,570,990 5.5266 2,609,761,618 2024-05-09
339 2024-05-08 145,802,672 1,474,118 5.5868 2,609,761,618 2024-05-08
340 2024-05-07 144,328,554 -480,031 5.5303 2,609,761,618 2024-05-07
341 2024-05-06 144,808,585 622,153 5.5487 2,609,761,618 2024-05-06
342 2024-05-03 144,186,432 590,128 5.5249 2,609,761,618 2024-05-03
343 2024-05-02 143,596,304 581,250 5.5023 2,609,761,618 2024-04-30
344 2024-04-30 143,015,054 1,733,183 5.4800 2,609,761,618 2024-04-30
345 2024-04-29 141,281,871 646,422 5.4136 2,609,761,618 2024-04-29
346 2024-04-26 140,635,449 3,668,356 5.3888 2,609,761,618 2024-04-25
347 2024-04-25 136,967,093 1,316,539 5.2483 2,609,761,618 2024-04-25
348 2024-04-24 135,650,554 770,044 5.1978 2,609,761,618 2024-04-24
349 2024-04-23 134,880,510 -1,376,288 5.1683 2,609,761,618 2024-04-23
350 2024-04-22 136,256,798 580,564 5.2210 2,609,761,618 2024-04-19
351 2024-04-19 135,676,234 -578,448 5.1988 2,609,761,618 2024-04-19
352 2024-04-18 136,254,682 -2,892,776 5.2210 2,609,761,618 2024-04-18
353 2024-04-17 139,147,458 -1,617,000 5.3318 2,609,761,618 2024-04-16
354 2024-04-16 140,764,458 -1,442,511 5.3938 2,609,761,618 2024-04-16
355 2024-04-15 142,206,969 1,612,303 5.4490 2,609,761,618 2024-04-15
356 2024-04-12 140,594,666 -1,028,167 5.3873 2,609,761,618 2024-04-12
357 2024-04-11 141,622,833 1,092,480 5.4267 2,609,761,618 2024-04-10
358 2024-04-10 140,530,353 -886,290 5.3848 2,609,761,618 2024-04-10
359 2024-04-09 141,416,643 -1,362,665 5.4188 2,609,761,618 2024-04-09
360 2024-04-08 142,779,308 -242,630 5.4710 2,609,761,618 2024-04-08
361 2024-04-05 143,021,938 -268,659 5.4803 2,609,761,618 2024-04-05
362 2024-04-03 143,290,597 924,100 5.4906 2,609,761,618 2024-04-03
363 2024-04-02 142,366,497 -701,100 5.4552 2,609,761,618 2024-04-02
364 2024-03-28 143,067,597 -1,212,732 5.4820 2,609,761,618 2024-03-28
365 2024-03-27 144,280,329 -1,234,800 5.5285 2,609,761,618 2024-03-27
366 2024-03-26 145,515,129 -1,037,091 5.5758 2,609,761,618 2024-03-26
367 2024-03-25 146,552,220 41,105 5.6155 2,609,761,618 2024-03-25
368 2024-03-22 146,511,115 -405,554 5.6140 2,609,761,618 2024-03-22
369 2024-03-21 146,916,669 -1,387,000 5.6295 2,609,761,618 2024-02-29
370 2024-03-20 148,303,669 -27,000 5.6827 2,609,761,618 2024-02-29
371 2024-03-19 148,330,669 -637,652 5.6837 2,609,761,618 2024-02-29
372 2024-03-18 148,968,321 -2,264,323 5.7081 2,609,761,618 2024-02-29
373 2024-03-15 151,232,644 -188,174 5.7949 2,609,761,618 2024-02-29
374 2024-03-14 151,420,818 942,000 5.8021 2,609,761,618 2024-02-29
375 2024-03-13 150,478,818 795,780 5.7660 2,609,761,618 2024-02-29
376 2024-03-12 149,683,038 1,110,181 5.7355 2,609,761,618 2024-02-29
377 2024-03-11 148,572,857 771,261 5.6930 2,609,761,618 2024-02-29
378 2024-03-08 147,801,596 1,135,999 5.6634 2,609,761,618 2024-02-29
379 2024-03-07 146,665,597 -1,595,237 5.6199 2,609,761,618 2024-02-29
380 2024-03-06 148,260,834 702,500 5.6810 2,609,761,618 2024-02-29
381 2024-03-05 147,558,334 -710,480 5.6541 2,609,761,618 2024-02-29
382 2024-03-04 148,268,814 2,742,338 5.6813 2,609,761,618 2024-02-29
383 2024-03-01 145,526,476 34,000 5.5762 2,609,761,618 2024-02-29
384 2024-02-29 145,492,476 -491,952 5.5749 2,609,761,618 2024-02-29
385 2024-02-28 145,984,428 -1,137,768 5.5938 2,609,761,618 2024-02-05
386 2024-02-27 147,122,196 838,000 5.6374 2,609,761,618 2024-02-05
387 2024-02-26 146,284,196 641,039 5.6053 2,609,761,618 2024-02-05
388 2024-02-23 145,643,157 -842,553 5.5807 2,609,761,618 2024-02-05
389 2024-02-22 146,485,710 -49,562 5.6130 2,609,761,618 2024-02-05
390 2024-02-21 146,535,272 353,848 5.6149 2,609,761,618 2024-02-05
391 2024-02-20 146,181,424 877,820 5.6013 2,609,761,618 2024-02-05
392 2024-02-19 145,303,604 2,574,000 5.5677 2,609,761,618 2024-02-05
393 2024-02-16 142,729,604 -3,519,772 5.4691 2,609,761,618 2024-02-05
394 2024-02-15 146,249,376 -413,028 5.6039 2,609,761,618 2024-02-05
395 2024-02-14 146,662,404 -233,259 5.6198 2,609,761,618 2024-02-05
396 2024-02-09 146,895,663 0 5.6287 2,609,761,618 2024-02-05
397 2024-02-08 146,895,663 1,323,532 5.6287 2,609,761,618 2024-02-05
398 2024-02-07 145,572,131 -753,000 5.5780 2,609,761,618 2024-02-05
399 2024-02-06 146,325,131 1,740,719 5.6068 2,609,761,618 2024-02-05
400 2024-02-05 144,584,412 329,139 5.5401 2,609,761,618 2024-02-05
401 2024-02-02 144,255,273 2,014,146 5.4830 2,630,975,618 2024-01-31
402 2024-02-01 142,241,127 -206,000 5.4064 2,630,975,618 2024-01-31
403 2024-01-31 142,447,127 619,000 5.4142 2,630,975,618 2024-01-31
404 2024-01-30 141,828,127 -1,505,940 5.3907 2,630,975,618 2024-01-19
405 2024-01-29 143,334,067 114,088 5.4479 2,630,975,618 2024-01-19
406 2024-01-26 143,219,979 -457,000 5.4436 2,630,975,618 2024-01-19
407 2024-01-25 143,676,979 472,860 5.4610 2,630,975,618 2024-01-19
408 2024-01-24 143,204,119 -592,000 5.4430 2,630,975,618 2024-01-19
409 2024-01-23 143,796,119 -1,281,050 5.4655 2,630,975,618 2024-01-19
410 2024-01-22 145,077,169 184,190 5.5142 2,630,975,618 2024-01-19
411 2024-01-19 144,892,979 -2,096,262 5.5072 2,630,975,618 2024-01-19
412 2024-01-18 146,989,241 -858,638 5.5869 2,630,975,618 2024-01-17
413 2024-01-17 147,847,879 -1,377,330 5.6195 2,630,975,618 2024-01-17
414 2024-01-16 149,225,209 -2,443,596 5.6719 2,630,975,618 2024-01-15
415 2024-01-15 151,668,805 101,727 5.7647 2,630,975,618 2024-01-15
416 2024-01-12 151,567,078 -307,352 5.7609 2,630,975,618 2024-01-12
417 2024-01-11 151,874,430 55,000 5.7726 2,630,975,618 2024-01-08
418 2024-01-10 151,819,430 -453,000 5.7705 2,630,975,618 2024-01-08
419 2024-01-09 152,272,430 -1,647,465 5.7877 2,630,975,618 2024-01-08
420 2024-01-08 153,919,895 -804,000 5.8503 2,630,975,618 2024-01-08
421 2024-01-05 154,723,895 -359,151 5.8809 2,630,975,618 2024-01-02
422 2024-01-04 155,083,046 608,367 5.8945 2,630,975,618 2024-01-02
423 2024-01-03 154,474,679 -552,632 5.8714 2,630,975,618 2024-01-02
424 2024-01-02 155,027,311 -598,463 5.8924 2,630,975,618 2024-01-02
425 2023-12-29 155,625,774 886,488 5.9151 2,630,975,618 2023-12-22
426 2023-12-28 154,739,286 -200,000 5.8814 2,630,975,618 2023-12-22
427 2023-12-27 154,939,286 215,930 5.8890 2,630,975,618 2023-12-22
428 2023-12-22 154,723,356 30,003 5.8808 2,630,975,618 2023-12-22
429 2023-12-21 154,693,353 -541,690 5.8797 2,630,975,618 2023-12-21
430 2023-12-20 155,235,043 -1,314,466 5.9003 2,630,975,618 2023-12-18
431 2023-12-19 156,549,509 169,519 5.9502 2,630,975,618 2023-12-18
432 2023-12-18 156,379,990 2,495,000 5.9438 2,630,975,618 2023-12-18
433 2023-12-15 153,884,990 1,451,000 5.8490 2,630,975,618 2023-12-07
434 2023-12-14 152,433,990 165,886 5.7938 2,630,975,618 2023-12-07
435 2023-12-13 152,268,104 802,215 5.7875 2,630,975,618 2023-12-07
436 2023-12-12 151,465,889 307,000 5.7570 2,630,975,618 2023-12-07
437 2023-12-11 151,158,889 -482,381 5.7454 2,630,975,618 2023-12-07
438 2023-12-08 151,641,270 777,355 5.7637 2,630,975,618 2023-12-07
439 2023-12-07 150,863,915 1,580,078 5.7341 2,630,975,618 2023-12-07
440 2023-12-06 149,283,837 432,498 5.6741 2,630,975,618 2023-12-04
441 2023-12-05 148,851,339 741,923 5.6576 2,630,975,618 2023-12-04
442 2023-12-04 148,109,416 91,702 5.6294 2,630,975,618 2023-12-04
443 2023-12-01 148,017,714 -970,670 5.6260 2,630,975,618 2023-11-30
444 2023-11-30 148,988,384 -105,120 5.6629 2,630,975,618 2023-11-30
445 2023-11-29 149,093,504 -406,727 5.6669 2,630,975,618 2023-11-16
446 2023-11-28 149,500,231 2,174,000 5.6823 2,630,975,618 2023-11-16
447 2023-11-27 147,326,231 532,357 5.5997 2,630,975,618 2023-11-16
448 2023-11-24 146,793,874 -3,233,800 5.5794 2,630,975,618 2023-11-16
449 2023-11-23 150,027,674 241,487 5.7024 2,630,975,618 2023-11-16
450 2023-11-22 149,786,187 39,000 5.6932 2,630,975,618 2023-11-16
451 2023-11-21 149,747,187 -221,420 5.6917 2,630,975,618 2023-11-16
452 2023-11-20 149,968,607 -3,013,555 5.7001 2,630,975,618 2023-11-16
453 2023-11-17 152,982,162 1,075,493 5.8147 2,630,975,618 2023-11-16
454 2023-11-16 151,906,669 -3,933,000 5.7738 2,630,975,618 2023-11-16
455 2023-11-15 155,839,669 -1,002,313 5.9233 2,630,975,618 2023-11-10
456 2023-11-14 156,841,982 -2,854,406 5.9614 2,630,975,618 2023-11-10
457 2023-11-13 159,696,388 -943,884 6.0699 2,630,975,618 2023-11-10
458 2023-11-10 160,640,272 -516,840 6.1057 2,630,975,618 2023-11-10
459 2023-11-09 161,157,112 -858,361 6.1254 2,630,975,618 2023-11-09
460 2023-11-08 162,015,473 2,128,519 6.1580 2,630,975,618 2023-11-02
461 2023-11-07 159,886,954 -737,921 6.0771 2,630,975,618 2023-11-02
462 2023-11-06 160,624,875 -222,508 6.1051 2,630,975,618 2023-11-02
463 2023-11-03 160,847,383 1,314,000 6.1136 2,630,975,618 2023-11-02
464 2023-11-02 159,533,383 1,210,000 6.0637 2,630,975,618 2023-11-02
465 2023-11-01 158,323,383 842,213 6.0177 2,630,975,618 2023-10-31
466 2023-10-31 157,481,170 2,609,393 5.9857 2,630,975,618 2023-10-31
467 2023-10-30 154,871,777 -398,000 5.8865 2,630,975,618 2023-10-27
468 2023-10-27 155,269,777 44,471 5.9016 2,630,975,618 2023-10-27
469 2023-10-26 155,225,306 -735,105 5.8999 2,630,975,618 2023-10-26
470 2023-10-25 155,960,411 143,400 5.9279 2,630,975,618 2023-10-24
471 2023-10-24 155,817,011 -1,639,207 5.9224 2,630,975,618 2023-10-24
472 2023-10-20 157,456,218 -1,081,741 5.9847 2,630,975,618 2023-10-20
473 2023-10-19 158,537,959 1,174,600 5.9668 2,657,002,618 2023-10-19
474 2023-10-18 157,363,359 -797,308 5.9226 2,657,002,618 2023-10-18
475 2023-10-17 158,160,667 -114,292 5.9526 2,657,002,618 2023-10-17
476 2023-10-16 158,274,959 505,151 5.9569 2,657,002,618 2023-10-16
477 2023-10-13 157,769,808 1,622,382 5.9379 2,657,002,618 2023-10-13
478 2023-10-12 156,147,426 -491,000 5.8768 2,657,002,618 2023-10-12
479 2023-10-11 156,638,426 972,158 5.8953 2,657,002,618 2023-10-10
480 2023-10-10 155,666,268 -618,948 5.8587 2,657,002,618 2023-10-10
481 2023-10-09 156,285,216 -1,324,466 5.8820 2,657,002,618 2023-10-06
482 2023-10-06 157,609,682 -1,814,000 5.9319 2,657,002,618 2023-10-06
483 2023-10-05 159,423,682 -110,000 6.0001 2,657,002,618 2023-10-05
484 2023-10-04 159,533,682 -1,092,238 6.0043 2,657,002,618 2023-10-04
485 2023-10-03 160,625,920 -1,031,080 6.0454 2,657,002,618 2023-09-30
486 2023-09-29 161,657,000 386,000 6.0842 2,657,002,618 2023-09-29
487 2023-09-28 161,271,000 330,080 6.0697 2,657,002,618 2023-09-28
488 2023-09-27 160,940,920 104,000 6.0572 2,657,002,618 2023-09-26
489 2023-09-26 160,836,920 495,000 6.0533 2,657,002,618 2023-09-26
490 2023-09-25 160,341,920 -1,090,000 6.0347 2,657,002,618 2023-09-25
491 2023-09-22 161,431,920 2,371,485 6.0757 2,657,002,618 2023-09-21
492 2023-09-21 159,060,435 -2,604,000 5.9865 2,657,002,618 2023-09-21
493 2023-09-20 161,664,435 847,000 6.0845 2,657,002,618 2023-09-20
494 2023-09-19 160,817,435 501,000 6.0526 2,657,002,618 2023-09-19
495 2023-09-18 160,316,435 -485,000 6.0337 2,657,002,618 2023-09-18
496 2023-09-15 160,801,435 -1,485,720 6.0520 2,657,002,618 2023-09-15
497 2023-09-14 162,287,155 -52,280 6.1079 2,657,002,618 2023-09-14
498 2023-09-13 162,339,435 290,280 6.1099 2,657,002,618 2023-09-13
499 2023-09-12 162,049,155 -18,000 6.0989 2,657,002,618 2023-09-12
500 2023-09-11 162,067,155 -2,713,487 6.0996 2,657,002,618 2023-09-11
501 2023-09-07 164,780,642 -1,390,000 6.2017 2,657,002,618 2023-09-07
502 2023-09-06 166,170,642 -1,196,000 6.2541 2,657,002,618 2023-09-06
503 2023-09-05 167,366,642 -472,000 6.2824 2,664,045,618 2023-09-05
504 2023-09-04 167,838,642 -2,331,000 6.3001 2,664,045,618 2023-09-04
505 2023-08-31 170,169,642 2,618,000 6.3876 2,664,045,618 2023-08-31
506 2023-08-30 167,551,642 2,595,872 6.2894 2,664,045,618 2023-07-31
507 2023-08-29 164,955,770 -851,152 6.1919 2,664,045,618 2023-07-31
508 2023-08-28 165,806,922 -76,157 6.2239 2,664,045,618 2023-07-31
509 2023-08-25 165,883,079 7,057,520 6.2267 2,664,045,618 2023-07-31
510 2023-08-24 158,825,559 -173,520 5.9618 2,664,045,618 2023-07-31
511 2023-08-23 158,999,079 1,538,000 5.9683 2,664,045,618 2023-07-31
512 2023-08-22 157,461,079 211,000 5.9106 2,664,045,618 2023-07-31
513 2023-08-21 157,250,079 -1,153,000 5.9027 2,664,045,618 2023-07-31
514 2023-08-18 158,403,079 -90,119 5.9460 2,664,045,618 2023-07-31
515 2023-08-17 158,493,198 1,042,520 5.9493 2,664,045,618 2023-07-31
516 2023-08-16 157,450,678 -303,520 5.9102 2,664,045,618 2023-07-31
517 2023-08-15 157,754,198 2,587,250 5.9216 2,664,045,618 2023-07-31
518 2023-08-14 155,166,948 1,002,000 5.8245 2,664,045,618 2023-07-31
519 2023-08-11 154,164,948 3,305,881 5.7869 2,664,045,618 2023-07-31
520 2023-08-10 150,859,067 65,519 5.6628 2,664,045,618 2023-07-31
521 2023-08-09 150,793,548 1,172,382 5.6603 2,664,045,618 2023-07-31
522 2023-08-08 149,621,166 536,000 5.6163 2,664,045,618 2023-07-31
523 2023-08-07 149,085,166 1,154,762 5.5962 2,664,045,618 2023-07-31
524 2023-08-04 147,930,404 -4,431,932 5.5528 2,664,045,618 2023-07-31
525 2023-08-03 152,362,336 1,855,170 5.7192 2,664,045,618 2023-07-31
526 2023-08-02 150,507,166 -2,455,000 5.6496 2,664,045,618 2023-07-31
527 2023-08-01 152,962,166 -1,619,000 5.7417 2,664,045,618 2023-07-31
528 2023-07-31 154,581,166 264,000 5.8025 2,664,045,618 2023-07-31
529 2023-07-28 154,317,166 420,000 5.7926 2,664,045,618 2023-06-30
530 2023-07-27 153,897,166 -58,000 5.7768 2,664,045,618 2023-06-30
531 2023-07-26 153,955,166 14,923 5.7790 2,664,045,618 2023-06-30
532 2023-07-25 153,940,243 1,642,000 5.7784 2,664,045,618 2023-06-30
533 2023-07-24 152,298,243 982,000 5.7168 2,664,045,618 2023-06-30
534 2023-07-21 151,316,243 -76,553 5.6799 2,664,045,618 2023-06-30
535 2023-07-20 151,392,796 268,000 5.6828 2,664,045,618 2023-06-30
536 2023-07-19 151,124,796 783,000 5.6728 2,664,045,618 2023-06-30
537 2023-07-18 150,341,796 1,695,505 5.6434 2,664,045,618 2023-06-30
538 2023-07-14 148,646,291 -4,000 5.5797 2,664,045,618 2023-06-30
539 2023-07-13 148,650,291 1,091,000 5.5799 2,664,045,618 2023-06-30
540 2023-07-12 147,559,291 6,000 5.5389 2,664,045,618 2023-06-30
541 2023-07-11 147,553,291 265,720 5.5387 2,664,045,618 2023-06-30
542 2023-07-10 147,287,571 240,272 5.5287 2,664,045,618 2023-06-30
543 2023-07-07 147,047,299 -1,841,750 5.5197 2,664,045,618 2023-06-30
544 2023-07-06 148,889,049 2,185,750 5.5888 2,664,045,618 2023-06-30
545 2023-07-05 146,703,299 -1,977,730 5.5068 2,664,045,618 2023-06-30
546 2023-07-04 148,681,029 -285,000 5.5810 2,664,045,618 2023-06-30
547 2023-07-03 148,966,029 -635,700 5.5917 2,664,045,618 2023-06-30
548 2023-06-30 149,601,729 -531,170 5.6156 2,664,045,618 2023-06-30
549 2023-06-29 150,132,899 -48,200 5.6355 2,664,045,618 2023-06-29
550 2023-06-28 150,181,099 2,233,800 5.6373 2,664,045,618 2023-05-31
551 2023-06-27 147,947,299 -639,853 5.5535 2,664,045,618 2023-05-31
552 2023-06-26 148,587,152 2,239,990 5.5775 2,664,045,618 2023-05-31
553 2023-06-23 146,347,162 12,923,039 5.4934 2,664,045,618 2023-05-31
554 2023-06-21 133,424,123 990,033 5.0083 2,664,045,618 2023-05-31
555 2023-06-20 132,434,090 2,036,492 4.9712 2,664,045,618 2023-05-31
556 2023-06-19 130,397,598 1,928,632 4.8947 2,664,045,618 2023-05-31
557 2023-06-16 128,468,966 -17,318,232 4.8223 2,664,045,618 2023-05-31
558 2023-06-15 145,787,198 506,143 5.4724 2,664,045,618 2023-05-31
559 2023-06-14 145,281,055 -314,276 5.4534 2,664,045,618 2023-05-31
560 2023-06-13 145,595,331 3,598,242 5.4652 2,664,045,618 2023-05-31
561 2023-06-12 141,997,089 229,999 5.3301 2,664,045,618 2023-05-31
562 2023-06-09 141,767,090 300,424 5.3215 2,664,045,618 2023-05-31
563 2023-06-08 141,466,666 -33,000 5.3102 2,664,045,618 2023-05-31
564 2023-06-07 141,499,666 -467,714 5.3115 2,664,045,618 2023-05-31
565 2023-06-06 141,967,380 -3,622,696 5.3290 2,664,045,618 2023-05-31
566 2023-06-05 145,590,076 777,411 5.4650 2,664,045,618 2023-05-31
567 2023-06-02 144,812,665 490,000 5.4358 2,664,045,618 2023-05-31
568 2023-06-01 144,322,665 1,264,500 5.4174 2,664,045,618 2023-05-31
569 2023-05-31 143,058,165 -2,009,625 5.3700 2,664,045,618 2023-05-31
570 2023-05-30 145,067,790 933,000 5.4454 2,664,045,618 2023-05-10
571 2023-05-29 144,134,790 647,450 5.4104 2,664,045,618 2023-05-10
572 2023-05-25 143,487,340 560,552 5.3861 2,664,045,618 2023-05-10
573 2023-05-24 142,926,788 230,000 5.3650 2,664,045,618 2023-05-10
574 2023-05-23 142,696,788 1,751,400 5.3564 2,664,045,618 2023-05-10
575 2023-05-22 140,945,388 1,568,347 5.2907 2,664,045,618 2023-05-10
576 2023-05-19 139,377,041 369,251 5.2318 2,664,045,618 2023-05-10
577 2023-05-18 139,007,790 -1,442,000 5.2179 2,664,045,618 2023-05-10
578 2023-05-17 140,449,790 -1,845,636 5.2720 2,664,045,618 2023-05-10
579 2023-05-16 142,295,426 -149,804 5.3413 2,664,045,618 2023-05-10
580 2023-05-15 142,445,230 2,915,478 5.3470 2,664,045,618 2023-05-10
581 2023-05-12 139,529,752 279,800 5.2375 2,664,045,618 2023-05-10
582 2023-05-11 139,249,952 -1,072,070 5.2270 2,664,045,618 2023-05-10
583 2023-05-10 140,322,022 -730,747 5.2673 2,664,045,618 2023-05-10
584 2023-05-09 141,052,769 982,000 5.3020 2,660,376,618 2023-04-30
585 2023-05-08 140,070,769 785,000 5.2651 2,660,376,618 2023-04-30
586 2023-05-05 139,285,769 -407,533 5.2356 2,660,376,618 2023-04-30
587 2023-05-04 139,693,302 -169,720 5.2509 2,660,376,618 2023-04-30
588 2023-05-03 139,863,022 579,252 5.2573 2,660,376,618 2023-04-30
589 2023-05-02 139,283,770 -316,590 5.2355 2,660,376,618 2023-04-30
590 2023-04-28 139,600,360 524,771 5.2474 2,660,376,618 2023-03-31
591 2023-04-27 139,075,589 -485,388 5.2277 2,660,376,618 2023-03-31
592 2023-04-26 139,560,977 1,287,772 5.2459 2,660,376,618 2023-03-31
593 2023-04-25 138,273,205 655,129 5.1975 2,660,376,618 2023-03-31
594 2023-04-24 137,618,076 860,521 5.1729 2,660,376,618 2023-03-31
595 2023-04-21 136,757,555 -235,000 5.1405 2,660,376,618 2023-03-31
596 2023-04-20 136,992,555 -133,000 5.1494 2,660,376,618 2023-03-31
597 2023-04-19 137,125,555 -1,531,000 5.1544 2,660,376,618 2023-03-31
598 2023-04-18 138,656,555 -172,104 5.2119 2,660,376,618 2023-03-31
599 2023-04-17 138,828,659 1,588,587 5.2184 2,660,376,618 2023-03-31
600 2023-04-14 137,240,072 -1,271,063 5.1587 2,660,376,618 2023-03-31
601 2023-04-13 138,511,135 -1,934,990 5.2064 2,660,376,618 2023-03-31
602 2023-04-12 140,446,125 -2,339,769 5.2792 2,660,376,618 2023-03-31
603 2023-04-11 142,785,894 2,467,606 5.3671 2,660,376,618 2023-03-31
604 2023-04-06 140,318,288 748,700 5.2744 2,660,376,618 2023-03-31
605 2023-04-04 139,569,588 -331,682 5.2462 2,660,376,618 2023-03-31
606 2023-04-03 139,901,270 676,635 5.2587 2,660,376,618 2023-03-31
607 2023-03-31 139,224,635 1,252,869 5.2333 2,660,376,618 2023-03-31
608 2023-03-30 137,971,766 6,282,726 5.1862 2,660,376,618 2023-02-28
609 2023-03-29 131,689,040 1,295,903 4.9500 2,660,376,618 2023-02-28
610 2023-03-28 130,393,137 2,935,069 4.9013 2,660,376,618 2023-02-28
611 2023-03-27 127,458,068 391,329 4.7910 2,660,376,618 2023-02-28
612 2023-03-24 127,066,739 381,000 4.7763 2,660,376,618 2023-02-28
613 2023-03-23 126,685,739 2,470,452 4.7619 2,660,376,618 2023-02-28
614 2023-03-22 124,215,287 667,998 4.6691 2,660,376,618 2023-02-28
615 2023-03-21 123,547,289 236,711 4.6440 2,660,376,618 2023-02-28
616 2023-03-20 123,310,578 1,956,702 4.6351 2,660,376,618 2023-02-28
617 2023-03-17 121,353,876 3,335,642 4.5615 2,660,376,618 2023-02-28
618 2023-03-16 118,018,234 -750,863 4.4361 2,660,376,618 2023-02-28
619 2023-03-15 118,769,097 374,472 4.4644 2,660,376,618 2023-02-28
620 2023-03-14 118,394,625 2,728,500 4.4503 2,660,376,618 2023-02-28
621 2023-03-13 115,666,125 -833,337 4.3477 2,660,376,618 2023-02-28
622 2023-03-10 116,499,462 829,861 4.3791 2,660,376,618 2023-02-28
623 2023-03-09 115,669,601 -1,953,002 4.3479 2,660,376,618 2023-02-28
624 2023-03-08 117,622,603 1,590,958 4.4213 2,660,376,618 2023-02-28
625 2023-03-07 116,031,645 1,103,173 4.3615 2,660,376,618 2023-02-28
626 2023-03-06 114,928,472 2,162,000 4.3200 2,660,376,618 2023-02-28
627 2023-03-03 112,766,472 1,902,000 4.2387 2,660,376,618 2023-02-28
628 2023-03-02 110,864,472 3,062,636 4.1672 2,660,376,618 2023-02-28
629 2023-03-01 107,801,836 -5,176,000 4.0521 2,660,376,618 2023-02-28
630 2023-02-28 112,977,836 2,626,801 4.2467 2,660,376,618 2023-02-28
631 2023-02-27 110,351,035 3,931,238 4.1479 2,660,376,618 2023-01-31
632 2023-02-24 106,419,797 -617,582 4.0002 2,660,376,618 2023-01-31
633 2023-02-23 107,037,379 -1,421,100 4.0234 2,660,376,618 2023-01-31
634 2023-02-22 108,458,479 2,598,752 4.0768 2,660,376,618 2023-01-31
635 2023-02-21 105,859,727 535,179 3.9791 2,660,376,618 2023-01-31
636 2023-02-20 105,324,548 748,000 3.9590 2,660,376,618 2023-01-31
637 2023-02-17 104,576,548 -726,500 3.9309 2,660,376,618 2023-01-31
638 2023-02-16 105,303,048 729,746 3.9582 2,660,376,618 2023-01-31
639 2023-02-15 104,573,302 1,458,861 3.9308 2,660,376,618 2023-01-31
640 2023-02-14 103,114,441 3,298,845 3.8759 2,660,376,618 2023-01-31
641 2023-02-13 99,815,596 1,766,474 3.7519 2,660,376,618 2023-01-31
642 2023-02-10 98,049,122 2,124,206 3.6855 2,660,376,618 2023-01-31
643 2023-02-09 95,924,916 4,908,271 3.6057 2,660,376,618 2023-01-31
644 2023-02-08 91,016,645 7,463,735 3.4212 2,660,376,618 2023-01-31
645 2023-02-07 83,552,910 8,951,969 3.1406 2,660,376,618 2023-01-31
646 2023-02-06 74,600,941 -2,494,266 2.8041 2,660,376,618 2023-01-31
647 2023-02-03 77,095,207 -896,947 2.8979 2,660,376,618 2023-01-31
648 2023-02-02 77,992,154 -5,890,770 2.9316 2,660,376,618 2023-01-31
649 2023-02-01 83,882,924 -5,986,600 3.1530 2,660,376,618 2023-01-31
650 2023-01-31 89,869,524 455,424 3.3781 2,660,376,618 2023-01-31
651 2023-01-30 89,414,100 1,081,599 3.3610 2,660,376,618 2022-12-31
652 2023-01-27 88,332,501 -154,000 3.3203 2,660,376,618 2022-12-31
653 2023-01-26 88,486,501 -5,014,221 3.3261 2,660,376,618 2022-12-31
654 2023-01-20 93,500,722 -7,479,277 3.5146 2,660,376,618 2022-12-31
655 2023-01-19 100,979,999 -17,581,059 3.7957 2,660,376,618 2022-12-31
656 2023-01-18 118,561,058 -2,317,701 4.4566 2,660,376,618 2022-12-31
657 2023-01-17 120,878,759 -1,869,910 4.5437 2,660,376,618 2022-12-31
658 2023-01-16 122,748,669 3,383,110 4.6140 2,660,376,618 2022-12-31
659 2023-01-13 119,365,559 -6,090,005 4.4868 2,660,376,618 2022-12-31
660 2023-01-12 125,455,564 13,151,000 4.7157 2,660,376,618 2022-12-31
661 2023-01-11 112,304,564 -7,628,935 4.2214 2,660,376,618 2022-12-31
662 2023-01-10 119,933,499 1,608,803 4.5081 2,660,376,618 2022-12-31
663 2023-01-09 118,324,696 -4,015,284 4.4477 2,660,376,618 2022-12-31
664 2023-01-06 122,339,980 -1,762,892 4.5986 2,660,376,618 2022-12-31
665 2023-01-05 124,102,872 -14,241,311 4.6649 2,660,376,618 2022-12-31
666 2023-01-04 138,344,183 3,417,314 5.2002 2,660,376,618 2022-12-31
667 2023-01-03 134,926,869 -4,550,887 5.0717 2,660,376,618 2022-12-31
668 2022-12-30 139,477,756 -4,103,196 5.2428 2,660,376,618 2022-11-30
669 2022-12-29 143,580,952 -3,311,801 5.3970 2,660,376,618 2022-11-30
670 2022-12-28 146,892,753 -109,343 5.5215 2,660,376,618 2022-11-30
671 2022-12-23 147,002,096 1,224,218 5.5256 2,660,376,618 2022-11-30
672 2022-12-22 145,777,878 1,611,213 5.4796 2,660,376,618 2022-11-30
673 2022-12-21 144,166,665 -3,521,240 5.4190 2,660,376,618 2022-11-30
674 2022-12-20 147,687,905 -9,704,589 5.5514 2,660,376,618 2022-11-30
675 2022-12-19 157,392,494 25,080,201 5.9162 2,660,376,618 2022-11-30
676 2022-12-16 132,312,293 1,545,950 4.9734 2,660,376,618 2022-11-30
677 2022-12-15 130,766,343 -3,085,128 4.9153 2,660,376,618 2022-11-30
678 2022-12-14 133,851,471 981,542 5.0313 2,660,376,618 2022-11-30
679 2022-12-13 132,869,929 184,929 4.9944 2,660,376,618 2022-11-30
680 2022-12-12 132,685,000 1,664,576 4.9875 2,660,376,618 2022-11-30
681 2022-12-09 131,020,424 4,002,993 4.9249 2,660,376,618 2022-11-30
682 2022-12-08 127,017,431 -1,411,077 4.7744 2,660,376,618 2022-11-30
683 2022-12-07 128,428,508 1,810,044 4.8275 2,660,376,618 2022-11-30
684 2022-12-06 126,618,464 -4,090,927 4.7594 2,660,376,618 2022-11-30
685 2022-12-05 130,709,391 -4,520,989 4.9132 2,660,376,618 2022-11-30
686 2022-12-02 135,230,380 -2,181,507 5.0831 2,660,376,618 2022-11-30
687 2022-12-01 137,411,887 -789,991 5.1651 2,660,376,618 2022-11-30
688 2022-11-30 138,201,878 3,949,024 5.1948 2,660,376,618 2022-11-30
689 2022-11-29 134,252,854 19,943,292 5.0464 2,660,376,618 2022-11-04
690 2022-11-28 114,309,562 -1,174,472 4.2967 2,660,376,618 2022-11-04
691 2022-11-25 115,484,034 -1,250,781 4.3409 2,660,376,618 2022-11-04
692 2022-11-24 116,734,815 2,058,590 4.3879 2,660,376,618 2022-11-04
693 2022-11-23 114,676,225 -1,461,470 4.3105 2,660,376,618 2022-11-04
694 2022-11-22 116,137,695 605,772 4.3655 2,660,376,618 2022-11-04
695 2022-11-21 115,531,923 2,369,852 4.3427 2,660,376,618 2022-11-04
696 2022-11-18 113,162,071 3,361,065 4.2536 2,660,376,618 2022-11-04
697 2022-11-17 109,801,006 308,302 4.1273 2,660,376,618 2022-11-04
698 2022-11-16 109,492,704 617,588 4.1157 2,660,376,618 2022-11-04
699 2022-11-15 108,875,116 9,005,643 4.0925 2,660,376,618 2022-11-04
700 2022-11-14 99,869,473 -4,880,854 3.7540 2,660,376,618 2022-11-04
701 2022-11-11 104,750,327 -4,504,209 3.9374 2,660,376,618 2022-11-04
702 2022-11-10 109,254,536 -3,214,176 4.1067 2,660,376,618 2022-11-04
703 2022-11-09 112,468,712 -2,764,060 4.2275 2,660,376,618 2022-11-04
704 2022-11-08 115,232,772 -3,230,913 4.3314 2,660,376,618 2022-11-04
705 2022-11-07 118,463,685 16,331,078 4.4529 2,660,376,618 2022-11-04
706 2022-11-04 102,132,607 -2,500,136 3.8390 2,660,376,618 2022-11-04
707 2022-11-03 104,632,743 -5,801,264 3.9530 2,646,907,618 2022-10-31
708 2022-11-02 110,434,007 -1,628,757 4.1722 2,646,907,618 2022-10-31
709 2022-11-01 112,062,764 -1,085,608 4.2337 2,646,907,618 2022-10-31
710 2022-10-31 113,148,372 11,865,267 4.2747 2,646,907,618 2022-10-31
711 2022-10-28 101,283,105 -2,017,797 3.8265 2,646,907,618 2022-09-30
712 2022-10-27 103,300,902 -155,626 3.9027 2,646,907,618 2022-09-30
713 2022-10-26 103,456,528 1,667,740 3.9086 2,646,907,618 2022-09-30
714 2022-10-25 101,788,788 -192,382 3.8456 2,646,907,618 2022-09-30
715 2022-10-24 101,981,170 -4,174,785 3.8528 2,646,907,618 2022-09-30
716 2022-10-21 106,155,955 -701,404 4.0106 2,646,907,618 2022-09-30
717 2022-10-20 106,857,359 -1,172,994 4.0371 2,646,907,618 2022-09-30
718 2022-10-19 108,030,353 -681,088 4.0814 2,646,907,618 2022-09-30
719 2022-10-18 108,711,441 1,750,882 4.1071 2,646,907,618 2022-09-30
720 2022-10-17 106,960,559 -429,000 4.0410 2,646,907,618 2022-09-30
721 2022-10-14 107,389,559 -1,363,679 4.0572 2,646,907,618 2022-09-30
722 2022-10-13 108,753,238 -187,000 4.1087 2,646,907,618 2022-09-30
723 2022-10-12 108,940,238 -479,021 4.1158 2,646,907,618 2022-09-30
724 2022-10-11 109,419,259 29,000 4.1339 2,646,907,618 2022-09-30
725 2022-10-10 109,390,259 -156,000 4.1328 2,646,907,618 2022-09-30
726 2022-10-07 109,546,259 -98,421 4.1387 2,646,907,618 2022-09-30
727 2022-10-06 109,644,680 -102,000 4.1424 2,646,907,618 2022-09-30
728 2022-10-05 109,746,680 -91,321 4.1462 2,646,907,618 2022-09-30
729 2022-10-03 109,838,001 -358,000 4.1497 2,646,907,618 2022-09-30
730 2022-09-30 110,196,001 -540,065 4.1632 2,646,907,618 2022-09-30
731 2022-09-29 110,736,066 -388,000 4.1836 2,646,907,618 2022-08-31
732 2022-09-28 111,124,066 -97,000 4.1983 2,646,907,618 2022-08-31
733 2022-09-27 111,221,066 497,000 4.2019 2,646,907,618 2022-08-31
734 2022-09-26 110,724,066 -229,000 4.1831 2,646,907,618 2022-08-31
735 2022-09-23 110,953,066 -826,999 4.1918 2,646,907,618 2022-08-31
736 2022-09-22 111,780,065 -262,518 4.2230 2,646,907,618 2022-08-31
737 2022-09-21 112,042,583 -530,071 4.2330 2,646,907,618 2022-08-31
738 2022-09-20 112,572,654 -538,771 4.2530 2,646,907,618 2022-08-31
739 2022-09-19 113,111,425 -693,510 4.2733 2,646,907,618 2022-08-31
740 2022-09-16 113,804,935 -1,041,847 4.2995 2,646,907,618 2022-08-31
741 2022-09-15 114,846,782 -195,004 4.3389 2,646,907,618 2022-08-31
742 2022-09-14 115,041,786 194,000 4.3463 2,646,907,618 2022-08-31
743 2022-09-13 114,847,786 -406,200 4.3389 2,646,907,618 2022-08-31
744 2022-09-09 115,253,986 61,800 4.3543 2,646,907,618 2022-08-31
745 2022-09-08 115,192,186 488,100 4.3520 2,646,907,618 2022-08-31
746 2022-09-07 114,704,086 -1,277,630 4.3335 2,646,907,618 2022-08-31
747 2022-09-06 115,981,716 -337,698 4.3818 2,646,907,618 2022-08-31
748 2022-09-05 116,319,414 -900,667 4.3945 2,646,907,618 2022-08-31
749 2022-09-02 117,220,081 -413,000 4.4286 2,646,907,618 2022-08-31
750 2022-09-01 117,633,081 -313,000 4.4442 2,646,907,618 2022-08-31
751 2022-08-31 117,946,081 854,200 4.4560 2,646,907,618 2022-08-31
752 2022-08-30 117,091,881 -71,000 4.4237 2,646,907,618 2022-07-31
753 2022-08-29 117,162,881 499,900 4.4264 2,646,907,618 2022-07-31
754 2022-08-26 116,662,981 -695,900 4.4075 2,646,907,618 2022-07-31
755 2022-08-25 117,358,881 -270,000 4.4338 2,646,907,618 2022-07-31
756 2022-08-24 117,628,881 208,000 4.4440 2,646,907,618 2022-07-31
757 2022-08-23 117,420,881 -671,805 4.4362 2,646,907,618 2022-07-31
758 2022-08-22 118,092,686 -702,000 4.4615 2,646,907,618 2022-07-31
759 2022-08-19 118,794,686 365,000 4.4881 2,646,907,618 2022-07-31
760 2022-08-18 118,429,686 -669,997 4.4743 2,646,907,618 2022-07-31
761 2022-08-17 119,099,683 -345,000 4.4996 2,646,907,618 2022-07-31
762 2022-08-16 119,444,683 -366,353 4.5126 2,646,907,618 2022-07-31
763 2022-08-15 119,811,036 313,686 4.5265 2,646,907,618 2022-07-31
764 2022-08-12 119,497,350 -292,000 4.5146 2,646,907,618 2022-07-31
765 2022-08-11 119,789,350 -959,387 4.5256 2,646,907,618 2022-07-31
766 2022-08-10 120,748,737 -539,641 4.5619 2,646,907,618 2022-07-31
767 2022-08-09 121,288,378 -1,227,921 4.5823 2,646,907,618 2022-07-31
768 2022-08-08 122,516,299 -103,987 4.6287 2,646,907,618 2022-07-31
769 2022-08-05 122,620,286 -5,315,020 4.6326 2,646,907,618 2022-07-31
770 2022-08-04 127,935,306 -1,724,280 4.8334 2,646,907,618 2022-07-31
771 2022-08-03 129,659,586 -589,001 4.8985 2,646,907,618 2022-07-31
772 2022-08-02 130,248,587 -1,791,999 4.9208 2,646,907,618 2022-07-31
773 2022-08-01 132,040,586 -615,999 4.9885 2,646,907,618 2022-07-31
774 2022-07-29 132,656,585 888,000 5.0118 2,646,907,618 2022-06-30
775 2022-07-28 131,768,585 -1,925,994 4.9782 2,646,907,618 2022-06-30
776 2022-07-27 133,694,579 -539,005 5.0510 2,646,907,618 2022-06-30
777 2022-07-26 134,233,584 -429,002 5.0713 2,646,907,618 2022-06-30
778 2022-07-25 134,662,586 -48,000 5.0875 2,646,907,618 2022-06-30
779 2022-07-22 134,710,586 -313,000 5.0894 2,646,907,618 2022-06-30
780 2022-07-21 135,023,586 -195,000 5.1012 2,646,907,618 2022-06-30
781 2022-07-20 135,218,586 -80,000 5.1085 2,646,907,618 2022-06-30
782 2022-07-19 135,298,586 379,503 5.1116 2,646,907,618 2022-06-30
783 2022-07-18 134,919,083 20,582,917 5.0972 2,646,907,618 2022-06-30
784 2022-07-15 114,336,166 -215,817 4.3196 2,646,907,618 2022-06-30
785 2022-07-14 114,551,983 -1,073,199 4.3278 2,646,907,618 2022-06-30
786 2022-07-13 115,625,182 -1,546,304 4.3683 2,646,907,618 2022-06-30
787 2022-07-12 117,171,486 605,924 4.4267 2,646,907,618 2022-06-30
788 2022-07-11 116,565,562 -559,292 4.4038 2,646,907,618 2022-06-30
789 2022-07-08 117,124,854 323,190 4.4250 2,646,907,618 2022-06-30
790 2022-07-07 116,801,664 1,871,677 4.4128 2,646,907,618 2022-06-30
791 2022-07-06 114,929,987 1,898,962 4.3420 2,646,907,618 2022-06-30
792 2022-07-05 113,031,025 1,334,931 4.2703 2,646,907,618 2022-06-30
793 2022-07-04 111,696,094 670,000 4.2199 2,646,907,618 2022-06-30
794 2022-06-30 111,026,094 1,326,949 4.1946 2,646,907,618 2022-06-30
795 2022-06-29 109,699,145 910,265 4.1444 2,646,907,618 2022-05-31
796 2022-06-28 108,788,880 885,921 4.1100 2,646,907,618 2022-05-31
797 2022-06-27 107,902,959 -1,451,524 4.0766 2,646,907,618 2022-05-31
798 2022-06-24 109,354,483 -766,583 4.1314 2,646,907,618 2022-05-31
799 2022-06-23 110,121,066 -143,500 4.1604 2,646,907,618 2022-05-31
800 2022-06-22 110,264,566 489,803 4.1658 2,646,907,618 2022-05-31
801 2022-06-21 109,774,763 243,300 4.1473 2,646,907,618 2022-05-31
802 2022-06-20 109,531,463 -318,600 4.1381 2,646,907,618 2022-05-31
803 2022-06-17 109,850,063 -176,300 4.1501 2,646,907,618 2022-05-31
804 2022-06-16 110,026,363 -192,800 4.1568 2,646,907,618 2022-05-31
805 2022-06-15 110,219,163 -1,337,010 4.1641 2,646,907,618 2022-05-31
806 2022-06-14 111,556,173 -257,200 4.2146 2,646,907,618 2022-05-31
807 2022-06-13 111,813,373 -8,190 4.2243 2,646,907,618 2022-05-31
808 2022-06-10 111,821,563 -200,100 4.2246 2,646,907,618 2022-05-31
809 2022-06-09 112,021,663 514,900 4.2322 2,646,907,618 2022-05-31
810 2022-06-08 111,506,763 905,100 4.2127 2,646,907,618 2022-05-31
811 2022-06-07 110,601,663 -1,100,041 4.1785 2,646,907,618 2022-05-31
812 2022-06-06 111,701,704 -939,537 4.2201 2,646,907,618 2022-05-31
813 2022-06-02 112,641,241 -672,895 4.2556 2,646,907,618 2022-05-31
814 2022-06-01 113,314,136 285,240 4.2810 2,646,907,618 2022-05-31
815 2022-05-31 113,028,896 1,044,000 4.2702 2,646,907,618 2022-05-31
816 2022-05-30 111,984,896 -215,900 4.2308 2,646,907,618 2022-05-25
817 2022-05-27 112,200,796 -1,200,500 4.2389 2,646,907,618 2022-05-25
818 2022-05-26 113,401,296 626,000 4.2843 2,646,907,618 2022-05-25
819 2022-05-25 112,775,296 -1,309,567 4.2606 2,646,907,618 2022-05-25
820 2022-05-24 114,084,863 -1,453,000 4.3212 2,640,131,618 2022-04-30
821 2022-05-23 115,537,863 -204,000 4.3762 2,640,131,618 2022-04-30
822 2022-05-20 115,741,863 2,625,800 4.3839 2,640,131,618 2022-04-30
823 2022-05-19 113,116,063 4,664,300 4.2845 2,640,131,618 2022-04-30
824 2022-05-18 108,451,763 -1,971,200 4.1078 2,640,131,618 2022-04-30
825 2022-05-17 110,422,963 887,000 4.1825 2,640,131,618 2022-04-30
826 2022-05-16 109,535,963 -1,905,933 4.1489 2,640,131,618 2022-04-30
827 2022-05-13 111,441,896 -1,806,067 4.2211 2,640,131,618 2022-04-30
828 2022-05-12 113,247,963 -1,280,000 4.2895 2,640,131,618 2022-04-30
829 2022-05-11 114,527,963 -539,000 4.3380 2,640,131,618 2022-04-30
830 2022-05-10 115,066,963 -634,000 4.3584 2,640,131,618 2022-04-30
831 2022-05-06 115,700,963 -927,242 4.3824 2,640,131,618 2022-04-30
832 2022-05-05 116,628,205 -63,000 4.4175 2,640,131,618 2022-04-30
833 2022-05-04 116,691,205 -387,000 4.4199 2,640,131,618 2022-04-30
834 2022-05-03 117,078,205 -481,000 4.4346 2,640,131,618 2022-04-30
835 2022-04-29 117,559,205 -2,112,000 4.4528 2,640,131,618 2022-03-31
836 2022-04-28 119,671,205 -234,000 4.5328 2,640,131,618 2022-03-31
837 2022-04-27 119,905,205 -717,000 4.5416 2,640,131,618 2022-03-31
838 2022-04-26 120,622,205 -262,000 4.5688 2,640,131,618 2022-03-31
839 2022-04-25 120,884,205 -499,000 4.5787 2,640,131,618 2022-03-31
840 2022-04-22 121,383,205 769,242 4.5976 2,640,131,618 2022-03-31
841 2022-04-21 120,613,963 -2,482,000 4.5685 2,640,131,618 2022-03-31
842 2022-04-20 123,095,963 -2,142,401 4.6625 2,640,131,618 2022-03-31
843 2022-04-19 125,238,364 -1,592,999 4.7436 2,640,131,618 2022-03-31
844 2022-04-14 126,831,363 20,070 4.8040 2,640,131,618 2022-03-31
845 2022-04-13 126,811,293 1,916,930 4.8032 2,640,131,618 2022-03-31
846 2022-04-12 124,894,363 -4,212,500 4.7306 2,640,131,618 2022-03-31
847 2022-04-11 129,106,863 866,000 4.8902 2,640,131,618 2022-03-31
848 2022-04-08 128,240,863 36,626,500 4.8574 2,640,131,618 2022-03-31
849 2022-04-07 91,614,363 863,400 3.4701 2,640,131,618 2022-03-31
850 2022-04-06 90,750,963 803,720 3.4374 2,640,131,618 2022-03-31
851 2022-04-04 89,947,243 965,278 3.4069 2,640,131,618 2022-03-31
852 2022-04-01 88,981,965 -614,778 3.3704 2,640,131,618 2022-03-31
853 2022-03-31 89,596,743 1,958,781 3.3936 2,640,131,618 2022-03-31
854 2022-03-30 87,637,962 -1,196,551 3.3195 2,640,131,618 2022-02-28
855 2022-03-29 88,834,513 1,519,284 3.3648 2,640,131,618 2022-02-28
856 2022-03-28 87,315,229 1,464,969 3.3072 2,640,131,618 2022-02-28
857 2022-03-25 85,850,260 1,574,873 3.2517 2,640,131,618 2022-02-28
858 2022-03-24 84,275,387 -1,433,999 3.1921 2,640,131,618 2022-02-28
859 2022-03-23 85,709,386 805,464 3.2464 2,640,131,618 2022-02-28
860 2022-03-22 84,903,922 818,400 3.2159 2,640,131,618 2022-02-28
861 2022-03-21 84,085,522 2,405,000 3.1849 2,640,131,618 2022-02-28
862 2022-03-18 81,680,522 674,000 3.0938 2,640,131,618 2022-02-28
863 2022-03-17 81,006,522 -142,000 3.0683 2,640,131,618 2022-02-28
864 2022-03-16 81,148,522 -441,295 3.0737 2,640,131,618 2022-02-28
865 2022-03-15 81,589,817 908,001 3.0904 2,640,131,618 2022-02-28
866 2022-03-14 80,681,816 359,270 3.0560 2,640,131,618 2022-02-28
867 2022-03-11 80,322,546 322,000 3.0424 2,640,131,618 2022-02-28
868 2022-03-10 80,000,546 933,000 3.0302 2,640,131,618 2022-02-28
869 2022-03-09 79,067,546 1,234,000 2.9948 2,640,131,618 2022-02-28
870 2022-03-08 77,833,546 446,000 2.9481 2,640,131,618 2022-02-28
871 2022-03-07 77,387,546 -221,000 2.9312 2,640,131,618 2022-02-28
872 2022-03-04 77,608,546 -640,071 2.9396 2,640,131,618 2022-02-28
873 2022-03-03 78,248,617 1,088,271 2.9638 2,640,131,618 2022-02-28
874 2022-03-02 77,160,346 -274,271 2.9226 2,640,131,618 2022-02-28
875 2022-03-01 77,434,617 650,250 2.9330 2,640,131,618 2022-02-28
876 2022-02-28 76,784,367 632,999 2.9084 2,640,131,618 2022-02-28
877 2022-02-25 76,151,368 292,600 2.8844 2,640,131,618 2022-01-31
878 2022-02-24 75,858,768 1,223,870 2.8733 2,640,131,618 2022-01-31
879 2022-02-23 74,634,898 654,451 2.8269 2,640,131,618 2022-01-31
880 2022-02-22 73,980,447 278,130 2.8021 2,640,131,618 2022-01-31
881 2022-02-21 73,702,317 180,000 2.7916 2,640,131,618 2022-01-31
882 2022-02-18 73,522,317 -80,260 2.7848 2,640,131,618 2022-01-31
883 2022-02-17 73,602,577 121,100 2.7878 2,640,131,618 2022-01-31
884 2022-02-16 73,481,477 12,900 2.7833 2,640,131,618 2022-01-31
885 2022-02-15 73,468,577 88,504 2.7828 2,640,131,618 2022-01-31
886 2022-02-14 73,380,073 -1,145,695 2.7794 2,640,131,618 2022-01-31
887 2022-02-11 74,525,768 -1,467,700 2.8228 2,640,131,618 2022-01-31
888 2022-02-10 75,993,468 -422,323 2.8784 2,640,131,618 2022-01-31
889 2022-02-09 76,415,791 -866,593 2.8944 2,640,131,618 2022-01-31
890 2022-02-08 77,282,384 -39,000 2.9272 2,640,131,618 2022-01-31
891 2022-02-07 77,321,384 -434,407 2.9287 2,640,131,618 2022-01-31
892 2022-02-04 77,755,791 178,000 2.9451 2,640,131,618 2022-01-31
893 2022-01-31 77,577,791 0 2.9384 2,640,131,618 2022-01-31
894 2022-01-28 77,577,791 -2,338,200 2.9384 2,640,131,618 2022-01-10
895 2022-01-27 79,915,991 191,901 3.0270 2,640,131,618 2022-01-10
896 2022-01-26 79,724,090 -313,284 3.0197 2,640,131,618 2022-01-10
897 2022-01-25 80,037,374 -1,755,100 3.0316 2,640,131,618 2022-01-10
898 2022-01-24 81,792,474 -423,960 3.0980 2,640,131,618 2022-01-10
899 2022-01-21 82,216,434 1,829,560 3.1141 2,640,131,618 2022-01-10
900 2022-01-20 80,386,874 5,300,113 3.0448 2,640,131,618 2022-01-10
901 2022-01-19 75,086,761 2,555,755 2.8441 2,640,131,618 2022-01-10
902 2022-01-18 72,531,006 1,143,000 2.7472 2,640,131,618 2022-01-10
903 2022-01-17 71,388,006 -675,086 2.7040 2,640,131,618 2022-01-10
904 2022-01-14 72,063,092 -214,857 2.7295 2,640,131,618 2022-01-10
905 2022-01-13 72,277,949 225,000 2.7377 2,640,131,618 2022-01-10
906 2022-01-12 72,052,949 736,000 2.7291 2,640,131,618 2022-01-10
907 2022-01-11 71,316,949 -318,000 2.7013 2,640,131,618 2022-01-10
908 2022-01-10 71,634,949 952 2.7133 2,640,131,618 2022-01-10
909 2022-01-07 71,633,997 -248,000 2.7255 2,628,290,618 2021-12-31
910 2022-01-06 71,881,997 -117,000 2.7349 2,628,290,618 2021-12-31
911 2022-01-05 71,998,997 66,000 2.7394 2,628,290,618 2021-12-31
912 2022-01-04 71,932,997 -301,805 2.7369 2,628,290,618 2021-12-31
913 2022-01-03 72,234,802 -780,999 2.7484 2,628,290,618 2021-12-31
914 2021-12-31 73,015,801 0 2.7781 2,628,290,618 2021-12-31
915 2021-12-30 73,015,801 -30,000 2.7781 2,628,290,618 2021-11-30
916 2021-12-29 73,045,801 -303,000 2.7792 2,628,290,618 2021-11-30
917 2021-12-28 73,348,801 -3,500 2.7907 2,628,290,618 2021-11-30
918 2021-12-24 73,352,301 0 2.7909 2,628,290,618 2021-11-30
919 2021-12-23 73,352,301 168,880 2.7909 2,628,290,618 2021-11-30
920 2021-12-22 73,183,421 -1,151,379 2.7844 2,628,290,618 2021-11-30
921 2021-12-21 74,334,800 -2,190,000 2.8283 2,628,290,618 2021-11-30
922 2021-12-20 76,524,800 -2,134,000 2.9116 2,628,290,618 2021-11-30
923 2021-12-17 78,658,800 -280,760 2.9928 2,628,290,618 2021-11-30
924 2021-12-16 78,939,560 -287,240 3.0035 2,628,290,618 2021-11-30
925 2021-12-15 79,226,800 -1,225,870 3.0144 2,628,290,618 2021-11-30
926 2021-12-14 80,452,670 8,870 3.0610 2,628,290,618 2021-11-30
927 2021-12-13 80,443,800 -677,000 3.0607 2,628,290,618 2021-11-30
928 2021-12-10 81,120,800 -1,094,000 3.0864 2,628,290,618 2021-11-30
929 2021-12-09 82,214,800 241,000 3.1281 2,628,290,618 2021-11-30
930 2021-12-08 81,973,800 327,000 3.1189 2,628,290,618 2021-11-30
931 2021-12-07 81,646,800 119,002 3.1065 2,628,290,618 2021-11-30
932 2021-12-06 81,527,798 -325,914 3.1019 2,628,290,618 2021-11-30
933 2021-12-03 81,853,712 -796,900 3.1143 2,628,290,618 2021-11-30
934 2021-12-02 82,650,612 -1,421,911 3.1447 2,628,290,618 2021-11-30
935 2021-12-01 84,072,523 -1,872,979 3.1988 2,628,290,618 2021-11-30
936 2021-11-30 85,945,502 -1,530,200 3.2700 2,628,290,618 2021-11-30
937 2021-11-29 87,475,702 542,000 3.3282 2,628,290,618 2021-11-12
938 2021-11-26 86,933,702 -1,287,998 3.3076 2,628,290,618 2021-11-12
939 2021-11-25 88,221,700 346,960 3.3566 2,628,290,618 2021-11-12
940 2021-11-24 87,874,740 375,001 3.3434 2,628,290,618 2021-11-12
941 2021-11-23 87,499,739 -67,000 3.3292 2,628,290,618 2021-11-12
942 2021-11-22 87,566,739 218,000 3.3317 2,628,290,618 2021-11-12
943 2021-11-19 87,348,739 -4,563 3.3234 2,628,290,618 2021-11-12
944 2021-11-18 87,353,302 313,000 3.3236 2,628,290,618 2021-11-12
945 2021-11-17 87,040,302 -225,000 3.3117 2,628,290,618 2021-11-12
946 2021-11-16 87,265,302 -673,000 3.3202 2,628,290,618 2021-11-12
947 2021-11-15 87,938,302 1,275,000 3.3458 2,628,290,618 2021-11-12
948 2021-11-12 86,663,302 615,659 3.2973 2,628,290,618 2021-11-12
949 2021-11-11 86,047,643 483,663 3.2848 2,619,578,618 2021-10-31
950 2021-11-10 85,563,980 1,361,000 3.2663 2,619,578,618 2021-10-31
951 2021-11-09 84,202,980 -507,000 3.2144 2,619,578,618 2021-10-31
952 2021-11-08 84,709,980 439,000 3.2337 2,619,578,618 2021-10-31
953 2021-11-05 84,270,980 -250,000 3.2170 2,619,578,618 2021-10-31
954 2021-11-04 84,520,980 -795,000 3.2265 2,619,578,618 2021-10-31
955 2021-11-03 85,315,980 -399,000 3.2569 2,619,578,618 2021-10-31
956 2021-11-02 85,714,980 1,256,340 3.2721 2,619,578,618 2021-10-31
957 2021-11-01 84,458,640 -97,663 3.2241 2,619,578,618 2021-10-31
958 2021-10-29 84,556,303 -63,000 3.2279 2,619,578,618 2021-09-30
959 2021-10-28 84,619,303 -776,000 3.2303 2,619,578,618 2021-09-30
960 2021-10-27 85,395,303 240,685 3.2599 2,619,578,618 2021-09-30
961 2021-10-26 85,154,618 -560,000 3.2507 2,619,578,618 2021-09-30
962 2021-10-25 85,714,618 -334,437 3.2721 2,619,578,618 2021-09-30
963 2021-10-22 86,049,055 -545,000 3.2848 2,619,578,618 2021-09-30
964 2021-10-21 86,594,055 -1,594,000 3.3056 2,619,578,618 2021-09-30
965 2021-10-20 88,188,055 -1,044,000 3.3665 2,619,578,618 2021-09-30
966 2021-10-19 89,232,055 -1,783,098 3.4064 2,619,578,618 2021-09-30
967 2021-10-18 91,015,153 -193,011 3.4744 2,619,578,618 2021-09-30
968 2021-10-15 91,208,164 -715,004 3.4818 2,619,578,618 2021-09-30
969 2021-10-12 91,923,168 -334,792 3.5091 2,619,578,618 2021-09-30
970 2021-10-11 92,257,960 -319,657 3.5219 2,619,578,618 2021-09-30
971 2021-10-08 92,577,617 -227,563 3.5341 2,619,578,618 2021-09-30
972 2021-10-07 92,805,180 -1,170,401 3.5428 2,619,578,618 2021-09-30
973 2021-10-06 93,975,581 -482,433 3.5874 2,619,578,618 2021-09-30
974 2021-10-05 94,458,014 -52,265 3.6058 2,619,578,618 2021-09-30
975 2021-10-04 94,510,279 66,393 3.6078 2,619,578,618 2021-09-30
976 2021-09-30 94,443,886 241,706 3.6053 2,619,578,618 2021-09-30
977 2021-09-29 94,202,180 -1,648,598 3.5961 2,619,578,618 2021-08-31
978 2021-09-28 95,850,778 1,146,930 3.6590 2,619,578,618 2021-08-31
979 2021-09-27 94,703,848 -640,946 3.6152 2,619,578,618 2021-08-31
980 2021-09-24 95,344,794 159,947 3.6397 2,619,578,618 2021-08-31
981 2021-09-23 95,184,847 -551,050 3.6336 2,619,578,618 2021-08-31
982 2021-09-21 95,735,897 2,628,050 3.6546 2,619,578,618 2021-08-31
983 2021-09-20 93,107,847 -923,000 3.5543 2,619,578,618 2021-08-31
984 2021-09-17 94,030,847 -203,337 3.5895 2,619,578,618 2021-08-31
985 2021-09-16 94,234,184 -335,000 3.5973 2,619,578,618 2021-08-31
986 2021-09-15 94,569,184 86,000 3.6101 2,619,578,618 2021-08-31
987 2021-09-14 94,483,184 1,032,337 3.6068 2,619,578,618 2021-08-31
988 2021-09-13 93,450,847 558,652 3.5674 2,619,578,618 2021-08-31
989 2021-09-10 92,892,195 2,838,697 3.5461 2,619,578,618 2021-08-31
990 2021-09-09 90,053,498 -456,000 3.4377 2,619,578,618 2021-08-31
991 2021-09-08 90,509,498 -1,883,701 3.4551 2,619,578,618 2021-08-31
992 2021-09-07 92,393,199 900,024 3.5270 2,619,578,618 2021-08-31
993 2021-09-06 91,493,175 388,279 3.4927 2,619,578,618 2021-08-31
994 2021-09-03 91,104,896 -2,561,163 3.4778 2,619,578,618 2021-08-31
995 2021-09-02 93,666,059 -211,998 3.5756 2,619,578,618 2021-08-31
996 2021-09-01 93,878,057 547,002 3.5837 2,619,578,618 2021-08-31
997 2021-08-31 93,331,055 627,000 3.5628 2,619,578,618 2021-08-31
998 2021-08-30 92,704,055 4,100,115 3.5389 2,619,578,618 2021-07-31
999 2021-08-27 88,603,940 -229,014 3.3824 2,619,578,618 2021-07-31
1000 2021-08-26 88,832,954 274,700 3.3911 2,619,578,618 2021-07-31
1001 2021-08-25 88,558,254 4,037,293 3.3806 2,619,578,618 2021-07-31
1002 2021-08-24 84,520,961 -674,022 3.2265 2,619,578,618 2021-07-31
1003 2021-08-23 85,194,983 -109,784 3.2522 2,619,578,618 2021-07-31
1004 2021-08-20 85,304,767 41,000 3.2564 2,619,578,618 2021-07-31
1005 2021-08-19 85,263,767 -83,988 3.2549 2,619,578,618 2021-07-31
1006 2021-08-18 85,347,755 364,299 3.2581 2,619,578,618 2021-07-31
1007 2021-08-17 84,983,456 1,670,197 3.2442 2,619,578,618 2021-07-31
1008 2021-08-16 83,313,259 -545,000 3.1804 2,619,578,618 2021-07-31
1009 2021-08-13 83,858,259 -1,951,000 3.2012 2,619,578,618 2021-07-31
1010 2021-08-12 85,809,259 373,198 3.2757 2,619,578,618 2021-07-31
1011 2021-08-11 85,436,061 -10,974,000 3.2614 2,619,578,618 2021-07-31
1012 2021-08-10 96,410,061 -918,999 3.6804 2,619,578,618 2021-07-31
1013 2021-08-09 97,329,060 -558,000 3.7154 2,619,578,618 2021-07-31
1014 2021-08-06 97,887,060 604,000 3.7367 2,619,578,618 2021-07-31
1015 2021-08-05 97,283,060 3,297,001 3.7137 2,619,578,618 2021-07-31
1016 2021-08-04 93,986,059 -141,522 3.5878 2,619,578,618 2021-07-31
1017 2021-08-03 94,127,581 5,223,399 3.5932 2,619,578,618 2021-07-31
1018 2021-08-02 88,904,182 -11,307,730 3.3938 2,619,578,618 2021-07-31
1019 2021-07-30 100,211,912 -3,219,481 3.8255 2,619,578,618 2021-07-28
1020 2021-07-29 103,431,393 11,574,902 3.9484 2,619,578,618 2021-07-28
1021 2021-07-28 91,856,491 3,720,000 3.5065 2,619,578,618 2021-07-28
1022 2021-07-27 88,136,491 -2,467,684 3.3786 2,608,641,618 2021-06-30
1023 2021-07-26 90,604,175 -1,680,828 3.4732 2,608,641,618 2021-06-30
1024 2021-07-23 92,285,003 -2,033,015 3.5377 2,608,641,618 2021-06-30
1025 2021-07-22 94,318,018 -479,983 3.6156 2,608,641,618 2021-06-30
1026 2021-07-21 94,798,001 -734,000 3.6340 2,608,641,618 2021-06-30
1027 2021-07-20 95,532,001 -459,390 3.6621 2,608,641,618 2021-06-30
1028 2021-07-19 95,991,391 218,050 3.6797 2,608,641,618 2021-06-30
1029 2021-07-16 95,773,341 -679,610 3.6714 2,608,641,618 2021-06-30
1030 2021-07-15 96,452,951 -565,000 3.6974 2,608,641,618 2021-06-30
1031 2021-07-14 97,017,951 516,000 3.7191 2,608,641,618 2021-06-30
1032 2021-07-13 96,501,951 -712,218 3.6993 2,608,641,618 2021-06-30
1033 2021-07-12 97,214,169 -194,458 3.7266 2,608,641,618 2021-06-30
1034 2021-07-09 97,408,627 2,413,331 3.7341 2,608,641,618 2021-06-30
1035 2021-07-08 94,995,296 -1,272,000 3.6416 2,608,641,618 2021-06-30
1036 2021-07-07 96,267,296 1,134,629 3.6903 2,608,641,618 2021-06-30
1037 2021-07-06 95,132,667 3,515,163 3.6468 2,608,641,618 2021-06-30
1038 2021-07-05 91,617,504 3,807,980 3.5121 2,608,641,618 2021-06-30
1039 2021-07-02 87,809,524 220,000 3.3661 2,608,641,618 2021-06-30
1040 2021-06-30 87,589,524 -536,832 3.3577 2,608,641,618 2021-06-30
1041 2021-06-29 88,126,356 -2,092,002 3.3782 2,608,641,618 2021-05-31
1042 2021-06-28 90,218,358 -3,098,389 3.4584 2,608,641,618 2021-05-31
1043 2021-06-25 93,316,747 -3,257,100 3.5772 2,608,641,618 2021-05-31
1044 2021-06-24 96,573,847 -1,888,918 3.7021 2,608,641,618 2021-05-31
1045 2021-06-23 98,462,765 987,353 3.7745 2,608,641,618 2021-05-31
1046 2021-06-22 97,475,412 426,000 3.7366 2,608,641,618 2021-05-31
1047 2021-06-21 97,049,412 -126,000 3.7203 2,608,641,618 2021-05-31
1048 2021-06-18 97,175,412 743,176 3.7251 2,608,641,618 2021-05-31
1049 2021-06-17 96,432,236 889,918 3.6966 2,608,641,618 2021-05-31
1050 2021-06-16 95,542,318 -583,000 3.6625 2,608,641,618 2021-05-31
1051 2021-06-15 96,125,318 489,000 3.6849 2,608,641,618 2021-05-31
1052 2021-06-11 95,636,318 -583,000 3.6661 2,608,641,618 2021-05-31
1053 2021-06-10 96,219,318 -1,017,000 3.6885 2,608,641,618 2021-05-31
1054 2021-06-09 97,236,318 1,218,000 3.7275 2,608,641,618 2021-05-31
1055 2021-06-08 96,018,318 2,307,189 3.6808 2,608,641,618 2021-05-31
1056 2021-06-07 93,711,129 -261,300 3.5923 2,608,641,618 2021-05-31
1057 2021-06-04 93,972,429 -2,262,700 3.6024 2,608,641,618 2021-05-31
1058 2021-06-03 96,235,129 2,304,000 3.6891 2,608,641,618 2021-05-31
1059 2021-06-02 93,931,129 6,883,792 3.6008 2,608,641,618 2021-05-31
1060 2021-06-01 87,047,337 -1,505,176 3.3369 2,608,641,618 2021-05-31
1061 2021-05-31 88,552,513 -2,174,058 3.3946 2,608,641,618 2021-05-31
1062 2021-05-28 90,726,571 -263,722 3.4779 2,608,641,618 2021-04-30
1063 2021-05-27 90,990,293 6,000 3.4880 2,608,641,618 2021-04-30
1064 2021-05-26 90,984,293 -255,120 3.4878 2,608,641,618 2021-04-30
1065 2021-05-25 91,239,413 744,198 3.4976 2,608,641,618 2021-04-30
1066 2021-05-24 90,495,215 146,000 3.4691 2,608,641,618 2021-04-30
1067 2021-05-21 90,349,215 548,997 3.4635 2,608,641,618 2021-04-30
1068 2021-05-20 89,800,218 640,000 3.4424 2,608,641,618 2021-04-30
1069 2021-05-18 89,160,218 437,113 3.4179 2,608,641,618 2021-04-30
1070 2021-05-17 88,723,105 570,709 3.4011 2,608,641,618 2021-04-30
1071 2021-05-14 88,152,396 -8,367,511 3.3792 2,608,641,618 2021-04-30
1072 2021-05-13 96,519,907 10,244,489 3.7000 2,608,641,618 2021-04-30
1073 2021-05-12 86,275,418 170,000 3.3073 2,608,641,618 2021-04-30
1074 2021-05-11 86,105,418 41,489 3.3008 2,608,641,618 2021-04-30
1075 2021-05-10 86,063,929 19,528,740 3.2992 2,608,641,618 2021-04-30
1076 2021-05-07 66,535,189 17,467 2.5506 2,608,641,618 2021-04-30
1077 2021-05-06 66,517,722 -143,000 2.5499 2,608,641,618 2021-04-30
1078 2021-05-05 66,660,722 -36,000 2.5554 2,608,641,618 2021-04-30
1079 2021-05-04 66,696,722 195,467 2.5568 2,608,641,618 2021-04-30
1080 2021-05-03 66,501,255 -399,000 2.5493 2,608,641,618 2021-04-30
1081 2021-04-30 66,900,255 -356,000 2.5646 2,608,641,618 2021-04-30
1082 2021-04-29 67,256,255 -152,489 2.5782 2,608,641,618 2021-03-31
1083 2021-04-28 67,408,744 1,943,000 2.5841 2,608,641,618 2021-03-31
1084 2021-04-27 65,465,744 25,000 2.5096 2,608,641,618 2021-03-31
1085 2021-04-26 65,440,744 -52,000 2.5086 2,608,641,618 2021-03-31
1086 2021-04-23 65,492,744 -82,000 2.5106 2,608,641,618 2021-03-31
1087 2021-04-22 65,574,744 -62,000 2.5138 2,608,641,618 2021-03-31
1088 2021-04-21 65,636,744 -35,000 2.5161 2,608,641,618 2021-03-31
1089 2021-04-20 65,671,744 -406,000 2.5175 2,608,641,618 2021-03-31
1090 2021-04-19 66,077,744 -65,000 2.5330 2,608,641,618 2021-03-31
1091 2021-04-16 66,142,744 174,000 2.5355 2,608,641,618 2021-03-31
1092 2021-04-15 65,968,744 -46,100 2.5289 2,608,641,618 2021-03-31
1093 2021-04-14 66,014,844 -65,000 2.5306 2,608,641,618 2021-03-31
1094 2021-04-13 66,079,844 -307,000 2.5331 2,608,641,618 2021-03-31
1095 2021-04-12 66,386,844 -221,000 2.5449 2,608,641,618 2021-03-31
1096 2021-04-09 66,607,844 -1,526,003 2.5534 2,608,641,618 2021-03-31
1097 2021-04-08 68,133,847 95,002 2.6119 2,608,641,618 2021-03-31
1098 2021-04-07 68,038,845 -300,000 2.6082 2,608,641,618 2021-03-31
1099 2021-04-01 68,338,845 -446,205 2.6197 2,608,641,618 2021-03-31
1100 2021-03-31 68,785,050 54,005 2.6368 2,608,641,618 2021-03-31
1101 2021-03-30 68,731,045 -92,000 2.6347 2,608,641,618 2021-02-28
1102 2021-03-29 68,823,045 46,000 2.6383 2,608,641,618 2021-02-28
1103 2021-03-26 68,777,045 82,001 2.6365 2,608,641,618 2021-02-28
1104 2021-03-25 68,695,044 313,000 2.6334 2,608,641,618 2021-02-28
1105 2021-03-24 68,382,044 -32,000 2.6214 2,608,641,618 2021-02-28
1106 2021-03-23 68,414,044 -230,904 2.6226 2,608,641,618 2021-02-28
1107 2021-03-22 68,644,948 -463,976 2.6314 2,608,641,618 2021-02-28
1108 2021-03-19 69,108,924 533,300 2.6492 2,608,641,618 2021-02-28
1109 2021-03-18 68,575,624 148,984 2.6288 2,608,641,618 2021-02-28
1110 2021-03-17 68,426,640 -160,985 2.6231 2,608,641,618 2021-02-28
1111 2021-03-16 68,587,625 134,000 2.6292 2,608,641,618 2021-02-28
1112 2021-03-15 68,453,625 743,000 2.6241 2,608,641,618 2021-02-28
1113 2021-03-12 67,710,625 -231,002 2.5956 2,608,641,618 2021-02-28
1114 2021-03-11 67,941,627 340,000 2.6045 2,608,641,618 2021-02-28
1115 2021-03-10 67,601,627 191,000 2.5914 2,608,641,618 2021-02-28
1116 2021-03-09 67,410,627 31,000 2.5841 2,608,641,618 2021-02-28
1117 2021-03-08 67,379,627 154,000 2.5829 2,608,641,618 2021-02-28
1118 2021-03-05 67,225,627 26,000 2.5770 2,608,641,618 2021-02-28
1119 2021-03-04 67,199,627 290,000 2.5760 2,608,641,618 2021-02-28
1120 2021-03-03 66,909,627 113,999 2.5649 2,608,641,618 2021-02-28
1121 2021-03-02 66,795,628 -311,869 2.5606 2,608,641,618 2021-02-28
1122 2021-03-01 67,107,497 358,338 2.5725 2,608,641,618 2021-02-28
1123 2021-02-26 66,749,159 145,528 2.5588 2,608,641,618 2021-01-31
1124 2021-02-25 66,603,631 -421,465 2.5532 2,608,641,618 2021-01-31
1125 2021-02-24 67,025,096 -1,492,045 2.5693 2,608,641,618 2021-01-31
1126 2021-02-23 68,517,141 -738,483 2.6265 2,608,641,618 2021-01-31
1127 2021-02-22 69,255,624 -49,580 2.6549 2,608,641,618 2021-01-31
1128 2021-02-19 69,305,204 2,271,975 2.6568 2,608,641,618 2021-01-31
1129 2021-02-18 67,033,229 -699,395 2.5697 2,608,641,618 2021-01-31
1130 2021-02-17 67,732,624 -134,998 2.5965 2,608,641,618 2021-01-31
1131 2021-02-16 67,867,622 161,998 2.6016 2,608,641,618 2021-01-31
1132 2021-02-11 67,705,624 0 2.5954 2,608,641,618 2021-01-31
1133 2021-02-10 67,705,624 283,000 2.5954 2,608,641,618 2021-01-31
1134 2021-02-09 67,422,624 119,681 2.5846 2,608,641,618 2021-01-31
1135 2021-02-08 67,302,943 3,051,994 2.5800 2,608,641,618 2021-01-31
1136 2021-02-05 64,250,949 -2,255,629 2.4630 2,608,641,618 2021-01-31
1137 2021-02-04 66,506,578 3,628,986 2.5495 2,608,641,618 2021-01-31
1138 2021-02-03 62,877,592 -324,986 2.4104 2,608,641,618 2021-01-31
1139 2021-02-02 63,202,578 1,381,000 2.4228 2,608,641,618 2021-01-31
1140 2021-02-01 61,821,578 464,000 2.3699 2,608,641,618 2021-01-31
1141 2021-01-29 61,357,578 618,000 2.3521 2,608,641,618 2020-12-31
1142 2021-01-28 60,739,578 981,812 2.3284 2,608,641,618 2020-12-31
1143 2021-01-27 59,757,766 79,000 2.2908 2,608,641,618 2020-12-31
1144 2021-01-26 59,678,766 223,000 2.2877 2,608,641,618 2020-12-31
1145 2021-01-25 59,455,766 553,742 2.2792 2,608,641,618 2020-12-31
1146 2021-01-22 58,902,024 71,990 2.2580 2,608,641,618 2020-12-31
1147 2021-01-21 58,830,034 95,219 2.2552 2,608,641,618 2020-12-31
1148 2021-01-20 58,734,815 536,591 2.2515 2,608,641,618 2020-12-31
1149 2021-01-19 58,198,224 -100,650 2.2310 2,608,641,618 2020-12-31
1150 2021-01-18 58,298,874 786,718 2.2348 2,608,641,618 2020-12-31
1151 2021-01-15 57,512,156 6,358 2.2047 2,608,641,618 2020-12-31
1152 2021-01-14 57,505,798 815,174 2.2044 2,608,641,618 2020-12-31
1153 2021-01-13 56,690,624 510,000 2.1732 2,608,641,618 2020-12-31
1154 2021-01-12 56,180,624 -336,184 2.1536 2,608,641,618 2020-12-31
1155 2021-01-11 56,516,808 -44,816 2.1665 2,608,641,618 2020-12-31
1156 2021-01-08 56,561,624 -122,598 2.1682 2,608,641,618 2020-12-31
1157 2021-01-07 56,684,222 194,025 2.1729 2,608,641,618 2020-12-31
1158 2021-01-06 56,490,197 202,948 2.1655 2,608,641,618 2020-12-31
1159 2021-01-05 56,287,249 295,625 2.1577 2,608,641,618 2020-12-31
1160 2021-01-04 55,991,624 430,778 2.1464 2,608,641,618 2020-12-31
1161 2020-12-31 55,560,846 0 2.1299 2,608,641,618 2020-12-31
1162 2020-12-30 55,560,846 -406,676 2.1299 2,608,641,618 2020-11-30
1163 2020-12-29 55,967,522 -238,204 2.1455 2,608,641,618 2020-11-30
1164 2020-12-28 56,205,726 -171,000 2.1546 2,608,641,618 2020-11-30
1165 2020-12-24 56,376,726 0 2.1612 2,608,641,618 2020-11-30
1166 2020-12-23 56,376,726 533,000 2.1612 2,608,641,618 2020-11-30
1167 2020-12-22 55,843,726 37,000 2.1407 2,608,641,618 2020-11-30
1168 2020-12-21 55,806,726 119,000 2.1393 2,608,641,618 2020-11-30
1169 2020-12-18 55,687,726 376,165 2.1347 2,608,641,618 2020-11-30
1170 2020-12-17 55,311,561 481,835 2.1203 2,608,641,618 2020-11-30
1171 2020-12-16 54,829,726 261,822 2.1018 2,608,641,618 2020-11-30
1172 2020-12-15 54,567,904 -290,000 2.0918 2,608,641,618 2020-11-30
1173 2020-12-14 54,857,904 -116,000 2.1029 2,608,641,618 2020-11-30
1174 2020-12-11 54,973,904 232,400 2.1074 2,608,641,618 2020-11-30
1175 2020-12-10 54,741,504 106,358 2.0985 2,608,641,618 2020-11-30
1176 2020-12-09 54,635,146 236,646 2.0944 2,608,641,618 2020-11-30
1177 2020-12-08 54,398,500 -164,000 2.0853 2,608,641,618 2020-11-30
1178 2020-12-07 54,562,500 -423,000 2.0916 2,608,641,618 2020-11-30
1179 2020-12-04 54,985,500 -181,000 2.1078 2,608,641,618 2020-11-30
1180 2020-12-03 55,166,500 -73,000 2.1148 2,608,641,618 2020-11-30
1181 2020-12-02 55,239,500 -23,000 2.1176 2,608,641,618 2020-11-30
1182 2020-12-01 55,262,500 -221,000 2.1184 2,608,641,618 2020-11-30
1183 2020-11-30 55,483,500 -1,037,000 2.1269 2,608,641,618 2020-11-30
1184 2020-11-27 56,520,500 -228,000 2.1667 2,608,641,618 2020-11-23
1185 2020-11-26 56,748,500 -246,250 2.1754 2,608,641,618 2020-11-23
1186 2020-11-25 56,994,750 -364,000 2.1848 2,608,641,618 2020-11-23
1187 2020-11-24 57,358,750 51,000 2.1988 2,608,641,618 2020-11-23
1188 2020-11-23 57,307,750 4,000 2.1968 2,608,641,618 2020-11-23
1189 2020-11-20 57,303,750 -62,000 2.1992 2,605,686,618 2020-10-31
1190 2020-11-19 57,365,750 -543,000 2.2016 2,605,686,618 2020-10-31
1191 2020-11-18 57,908,750 -150,000 2.2224 2,605,686,618 2020-10-31
1192 2020-11-17 58,058,750 227,000 2.2282 2,605,686,618 2020-10-31
1193 2020-11-16 57,831,750 -186,000 2.2194 2,605,686,618 2020-10-31
1194 2020-11-13 58,017,750 228,250 2.2266 2,605,686,618 2020-10-31
1195 2020-11-12 57,789,500 -511,218 2.2178 2,605,686,618 2020-10-31
1196 2020-11-11 58,300,718 249,000 2.2374 2,605,686,618 2020-10-31
1197 2020-11-10 58,051,718 273,628 2.2279 2,605,686,618 2020-10-31
1198 2020-11-09 57,778,090 342,000 2.2174 2,605,686,618 2020-10-31
1199 2020-11-06 57,436,090 156,000 2.2043 2,605,686,618 2020-10-31
1200 2020-11-05 57,280,090 942,000 2.1983 2,605,686,618 2020-10-31
1201 2020-11-04 56,338,090 546,270 2.1621 2,605,686,618 2020-10-31
1202 2020-11-03 55,791,820 125,900 2.1412 2,605,686,618 2020-10-31
1203 2020-11-02 55,665,920 1,627,000 2.1363 2,605,686,618 2020-10-31
1204 2020-10-30 54,038,920 -108,000 2.0739 2,605,686,618 2020-10-27
1205 2020-10-29 54,146,920 4,387,941 2.0780 2,605,686,618 2020-10-27
1206 2020-10-28 49,758,979 45,800 1.9096 2,605,686,618 2020-10-27
1207 2020-10-27 49,713,179 1.9079 2,605,686,618 2020-10-27

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