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佳源服務控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01153  2020-12-09    
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-07-24 657,056,412 0 97.7459 672,209,000 2026-06-30
2 2026-07-23 657,056,412 0 97.7459 672,209,000 2026-06-30
3 2026-07-22 657,056,412 0 97.7459 672,209,000 2026-06-30
4 2026-07-21 657,056,412 0 97.7459 672,209,000 2026-06-30
5 2026-07-20 657,056,412 0 97.7459 672,209,000 2026-06-30
6 2026-07-17 657,056,412 0 97.7459 672,209,000 2026-06-30
7 2026-07-16 657,056,412 0 97.7459 672,209,000 2026-06-30
8 2026-07-15 657,056,412 0 97.7459 672,209,000 2026-06-30
9 2026-07-14 657,056,412 0 97.7459 672,209,000 2026-06-30
10 2026-07-13 657,056,412 0 97.7459 672,209,000 2026-06-30
11 2026-07-10 657,056,412 0 97.7459 672,209,000 2026-06-30
12 2026-07-09 657,056,412 0 97.7459 672,209,000 2026-06-30
13 2026-07-08 657,056,412 1,000 97.7459 672,209,000 2026-06-30
14 2026-07-07 657,055,412 -1,000 97.7457 672,209,000 2026-06-30
15 2026-07-06 657,056,412 0 97.7459 672,209,000 2026-06-30
16 2026-07-03 657,056,412 -10,000 97.7459 672,209,000 2026-06-30
17 2026-07-02 657,066,412 0 97.7473 672,209,000 2026-06-30
18 2026-07-01 657,066,412 0 97.7473 672,209,000 2026-06-30
19 2026-06-30 657,066,412 -358,000 97.7473 672,209,000 2026-06-30
20 2026-06-29 657,424,412 0 97.8006 672,209,000 2026-05-31
21 2026-06-26 657,424,412 1,000 97.8006 672,209,000 2026-05-31
22 2026-06-25 657,423,412 0 97.8004 672,209,000 2026-05-31
23 2026-06-24 657,423,412 3,000 97.8004 672,209,000 2026-05-31
24 2026-06-23 657,420,412 -1,000 97.8000 672,209,000 2026-05-31
25 2026-06-22 657,421,412 0 97.8002 672,209,000 2026-05-31
26 2026-06-19 657,421,412 0 97.8002 672,209,000 2026-05-31
27 2026-06-18 657,421,412 1,000 97.8002 672,209,000 2026-05-31
28 2026-06-17 657,420,412 100,000 97.8000 672,209,000 2026-05-31
29 2026-06-16 657,320,412 -28,000 97.7851 672,209,000 2026-05-31
30 2026-06-15 657,348,412 0 97.7893 672,209,000 2026-05-31
31 2026-06-12 657,348,412 -80,000 97.7893 672,209,000 2026-05-31
32 2026-06-11 657,428,412 -1,000 97.8012 672,209,000 2026-05-31
33 2026-06-10 657,429,412 -129,000 97.8013 672,209,000 2026-05-31
34 2026-06-09 657,558,412 0 97.8205 672,209,000 2026-05-31
35 2026-06-08 657,558,412 -20,000 97.8205 672,209,000 2026-05-31
36 2026-06-05 657,578,412 -30,000 97.8235 672,209,000 2026-05-31
37 2026-06-04 657,608,412 -298,000 97.8280 672,209,000 2026-05-31
38 2026-06-03 657,906,412 0 97.8723 672,209,000 2026-05-31
39 2026-06-02 657,906,412 57,000 97.8723 672,209,000 2026-05-31
40 2026-06-01 657,849,412 13,000 97.8638 672,209,000 2026-05-31
41 2026-05-29 657,836,412 154,000 97.8619 672,209,000 2026-04-30
42 2026-05-28 657,682,412 -46,000 97.8390 672,209,000 2026-04-30
43 2026-05-27 657,728,412 0 97.8458 672,209,000 2026-04-30
44 2026-05-26 657,728,412 -150,000 97.8458 672,209,000 2026-04-30
45 2026-05-25 657,878,412 0 97.8681 672,209,000 2026-04-30
46 2026-05-22 657,878,412 0 97.8681 672,209,000 2026-04-30
47 2026-05-21 657,878,412 0 97.8681 672,209,000 2026-04-30
48 2026-05-20 657,878,412 -128,000 97.8681 672,209,000 2026-04-30
49 2026-05-19 658,006,412 -15,000 97.8872 672,209,000 2026-04-30
50 2026-05-18 658,021,412 -50,000 97.8894 672,209,000 2026-04-30
51 2026-05-15 658,071,412 -458,000 97.8968 672,209,000 2026-04-30
52 2026-05-14 658,529,412 -10,000 97.9650 672,209,000 2026-04-30
53 2026-05-13 658,539,412 -101,000 97.9665 672,209,000 2026-04-30
54 2026-05-12 658,640,412 -215,000 97.9815 672,209,000 2026-04-30
55 2026-05-11 658,855,412 80,000 98.0135 672,209,000 2026-04-30
56 2026-05-08 658,775,412 -332,000 98.0016 672,209,000 2026-04-30
57 2026-05-07 659,107,412 201,000 98.0510 672,209,000 2026-04-30
58 2026-05-06 658,906,412 -129,000 98.0211 672,209,000 2026-04-30
59 2026-05-05 659,035,412 -30,000 98.0403 672,209,000 2026-04-30
60 2026-05-04 659,065,412 -3,000 98.0447 672,209,000 2026-04-30
61 2026-05-01 659,068,412 0 98.0452 672,209,000 2026-04-30
62 2026-04-30 659,068,412 -92,000 98.0452 672,209,000 2026-04-30
63 2026-04-29 659,160,412 -100,000 98.0588 672,209,000 2026-04-24
64 2026-04-28 659,260,412 3,000 98.0737 672,209,000 2026-04-24
65 2026-04-27 659,257,412 1,000 98.0733 672,209,000 2026-04-24
66 2026-04-24 659,256,412 60,389,000 98.0731 672,209,000 2026-04-24
67 2026-04-23 598,867,412 1,000 97.9007 611,709,000 2026-03-31
68 2026-04-22 598,866,412 -121,000 97.9005 611,709,000 2026-03-31
69 2026-04-21 598,987,412 -39,000 97.9203 611,709,000 2026-03-31
70 2026-04-20 599,026,412 82,000 97.9267 611,709,000 2026-03-31
71 2026-04-17 598,944,412 -5,000 97.9133 611,709,000 2026-03-31
72 2026-04-16 598,949,412 0 97.9141 611,709,000 2026-03-31
73 2026-04-15 598,949,412 198,000 97.9141 611,709,000 2026-03-31
74 2026-04-14 598,751,412 0 97.8817 611,709,000 2026-03-31
75 2026-04-13 598,751,412 158,000 97.8817 611,709,000 2026-03-31
76 2026-04-10 598,593,412 -127,000 97.8559 611,709,000 2026-03-31
77 2026-04-09 598,720,412 -1,000 97.8767 611,709,000 2026-03-31
78 2026-04-08 598,721,412 6,000 97.8768 611,709,000 2026-03-31
79 2026-04-07 598,715,412 0 97.8759 611,709,000 2026-03-31
80 2026-04-06 598,715,412 0 97.8759 611,709,000 2026-03-31
81 2026-04-03 598,715,412 0 97.8759 611,709,000 2026-03-31
82 2026-04-02 598,715,412 0 97.8759 611,709,000 2026-03-31
83 2026-04-01 598,715,412 4,000 97.8759 611,709,000 2026-03-31
84 2026-03-31 598,711,412 2,166,000 97.8752 611,709,000 2026-03-31
85 2026-03-30 596,545,412 1,000 97.5211 611,709,000 2026-02-28
86 2026-03-27 596,544,412 -11,000 97.5209 611,709,000 2026-02-28
87 2026-03-26 596,555,412 85,000 97.5227 611,709,000 2026-02-28
88 2026-03-25 596,470,412 0 97.5089 611,709,000 2026-02-28
89 2026-03-24 596,470,412 0 97.5089 611,709,000 2026-02-28
90 2026-03-23 596,470,412 0 97.5089 611,709,000 2026-02-28
91 2026-03-20 596,470,412 38,000 97.5089 611,709,000 2026-02-28
92 2026-03-19 596,432,412 5,000 97.5026 611,709,000 2026-02-28
93 2026-03-18 596,427,412 245,000 97.5018 611,709,000 2026-02-28
94 2026-03-17 596,182,412 6,000 97.4618 611,709,000 2026-02-28
95 2026-03-16 596,176,412 -90,000 97.4608 611,709,000 2026-02-28
96 2026-03-13 596,266,412 0 97.4755 611,709,000 2026-02-28
97 2026-03-12 596,266,412 -9,000 97.4755 611,709,000 2026-02-28
98 2026-03-11 596,275,412 100,000 97.4770 611,709,000 2026-02-28
99 2026-03-10 596,175,412 0 97.4606 611,709,000 2026-02-28
100 2026-03-09 596,175,412 -11,000 97.4606 611,709,000 2026-02-28
101 2026-03-06 596,186,412 0 97.4624 611,709,000 2026-02-28
102 2026-03-05 596,186,412 0 97.4624 611,709,000 2026-02-28
103 2026-03-04 596,186,412 0 97.4624 611,709,000 2026-02-28
104 2026-03-03 596,186,412 0 97.4624 611,709,000 2026-02-28
105 2026-03-02 596,186,412 0 97.4624 611,709,000 2026-02-28
106 2026-02-27 596,186,412 0 97.4624 611,709,000 2026-01-31
107 2026-02-26 596,186,412 0 97.4624 611,709,000 2026-01-31
108 2026-02-25 596,186,412 15,000 97.4624 611,709,000 2026-01-31
109 2026-02-24 596,171,412 0 97.4600 611,709,000 2026-01-31
110 2026-02-23 596,171,412 0 97.4600 611,709,000 2026-01-31
111 2026-02-20 596,171,412 0 97.4600 611,709,000 2026-01-31
112 2026-02-19 596,171,412 0 97.4600 611,709,000 2026-01-31
113 2026-02-18 596,171,412 0 97.4600 611,709,000 2026-01-31
114 2026-02-17 596,171,412 0 97.4600 611,709,000 2026-01-31
115 2026-02-16 596,171,412 0 97.4600 611,709,000 2026-01-31
116 2026-02-13 596,171,412 0 97.4600 611,709,000 2026-01-31
117 2026-02-12 596,171,412 0 97.4600 611,709,000 2026-01-31
118 2026-02-11 596,171,412 14,000 97.4600 611,709,000 2026-01-31
119 2026-02-10 596,157,412 0 97.4577 611,709,000 2026-01-31
120 2026-02-09 596,157,412 0 97.4577 611,709,000 2026-01-31
121 2026-02-06 596,157,412 8,000 97.4577 611,709,000 2026-01-31
122 2026-02-05 596,149,412 10,000 97.4564 611,709,000 2026-01-31
123 2026-02-04 596,139,412 -20,000 97.4547 611,709,000 2026-01-31
124 2026-02-03 596,159,412 -77,000 97.4580 611,709,000 2026-01-31
125 2026-02-02 596,236,412 20,000 97.4706 611,709,000 2026-01-31
126 2026-01-30 596,216,412 10,000 97.4673 611,709,000 2025-12-31
127 2026-01-29 596,206,412 -85,000 97.4657 611,709,000 2025-12-31
128 2026-01-28 596,291,412 25,000 97.4796 611,709,000 2025-12-31
129 2026-01-27 596,266,412 1,000 97.4755 611,709,000 2025-12-31
130 2026-01-26 596,265,412 10,000 97.4753 611,709,000 2025-12-31
131 2026-01-23 596,255,412 -8,000 97.4737 611,709,000 2025-12-31
132 2026-01-22 596,263,412 10,000 97.4750 611,709,000 2025-12-31
133 2026-01-21 596,253,412 3,000 97.4734 611,709,000 2025-12-31
134 2026-01-20 596,250,412 1,000 97.4729 611,709,000 2025-12-31
135 2026-01-19 596,249,412 0 97.4727 611,709,000 2025-12-31
136 2026-01-16 596,249,412 0 97.4727 611,709,000 2025-12-31
137 2026-01-15 596,249,412 11,000 97.4727 611,709,000 2025-12-31
138 2026-01-14 596,238,412 0 97.4709 611,709,000 2025-12-31
139 2026-01-13 596,238,412 12,000 97.4709 611,709,000 2025-12-31
140 2026-01-12 596,226,412 0 97.4690 611,709,000 2025-12-31
141 2026-01-09 596,226,412 -79,000 97.4690 611,709,000 2025-12-31
142 2026-01-08 596,305,412 59,000 97.4819 611,709,000 2025-12-31
143 2026-01-07 596,246,412 0 97.4722 611,709,000 2025-12-31
144 2026-01-06 596,246,412 0 97.4722 611,709,000 2025-12-31
145 2026-01-05 596,246,412 150,000 97.4722 611,709,000 2025-12-31
146 2026-01-02 596,096,412 -692,000 97.4477 611,709,000 2025-12-31
147 2025-12-31 596,788,412 0 97.5608 611,709,000 2025-12-31
148 2025-12-30 596,788,412 13,000 97.5608 611,709,000 2025-11-30
149 2025-12-29 596,775,412 107,000 97.5587 611,709,000 2025-11-30
150 2025-12-24 596,668,412 0 97.5412 611,709,000 2025-11-30
151 2025-12-23 596,668,412 0 97.5412 611,709,000 2025-11-30
152 2025-12-22 596,668,412 -10,000 97.5412 611,709,000 2025-11-30
153 2025-12-19 596,678,412 -3,000 97.5429 611,709,000 2025-11-30
154 2025-12-18 596,681,412 67,000 97.5433 611,709,000 2025-11-30
155 2025-12-17 596,614,412 92,000 97.5324 611,709,000 2025-11-30
156 2025-12-16 596,522,412 19,000 97.5174 611,709,000 2025-11-30
157 2025-12-15 596,503,412 -9,000 97.5142 611,709,000 2025-11-30
158 2025-12-12 596,512,412 401,000 97.5157 611,709,000 2025-11-30
159 2025-12-11 596,111,412 189,000 97.4502 611,709,000 2025-11-30
160 2025-12-10 595,922,412 111,000 97.4193 611,709,000 2025-11-30
161 2025-12-09 595,811,412 64,000 97.4011 611,709,000 2025-11-30
162 2025-12-08 595,747,412 0 97.3907 611,709,000 2025-11-30
163 2025-12-05 595,747,412 -1,000 97.3907 611,709,000 2025-11-30
164 2025-12-04 595,748,412 -10,000 97.3908 611,709,000 2025-11-30
165 2025-12-03 595,758,412 10,048 97.3925 611,709,000 2025-11-30
166 2025-12-02 595,748,364 -10,000 97.3908 611,709,000 2025-11-30
167 2025-12-01 595,758,364 34,000 97.3924 611,709,000 2025-11-30
168 2025-11-28 595,724,364 0 97.3869 611,709,000 2025-09-30
169 2025-11-27 595,724,364 1,000 97.3869 611,709,000 2025-09-30
170 2025-11-26 595,723,364 -208,000 97.3867 611,709,000 2025-09-30
171 2025-11-25 595,931,364 0 97.4207 611,709,000 2025-09-30
172 2025-11-24 595,931,364 1,000 97.4207 611,709,000 2025-09-30
173 2025-11-21 595,930,364 0 97.4206 611,709,000 2025-09-30
174 2025-11-20 595,930,364 -55,000 97.4206 611,709,000 2025-09-30
175 2025-11-19 595,985,364 13,000 97.4296 611,709,000 2025-09-30
176 2025-11-18 595,972,364 0 97.4274 611,709,000 2025-09-30
177 2025-11-17 595,972,364 0 97.4274 611,709,000 2025-09-30
178 2025-11-14 595,972,364 0 97.4274 611,709,000 2025-09-30
179 2025-11-13 595,972,364 11,000 97.4274 611,709,000 2025-09-30
180 2025-11-12 595,961,364 54,000 97.4256 611,709,000 2025-09-30
181 2025-11-11 595,907,364 1,000 97.4168 611,709,000 2025-09-30
182 2025-11-10 595,906,364 0 97.4166 611,709,000 2025-09-30
183 2025-11-07 595,906,364 -7,000 97.4166 611,709,000 2025-09-30
184 2025-11-06 595,913,364 394,000 97.4178 611,709,000 2025-09-30
185 2025-11-05 595,519,364 -148,000 97.3534 611,709,000 2025-09-30
186 2025-11-04 595,667,364 5,000 97.3776 611,709,000 2025-09-30
187 2025-11-03 595,662,364 -75,000 97.3768 611,709,000 2025-09-30
188 2025-10-31 595,737,364 303,000 97.3890 611,709,000 2025-09-30
189 2025-10-30 595,434,364 19,000 97.3395 611,709,000 2025-09-30
190 2025-10-28 595,415,364 0 97.3364 611,709,000 2025-09-30
191 2025-10-27 595,415,364 0 97.3364 611,709,000 2025-09-30
192 2025-10-24 595,415,364 8,000 97.3364 611,709,000 2025-09-30
193 2025-10-23 595,407,364 0 97.3351 611,709,000 2025-09-30
194 2025-10-22 595,407,364 10,000 97.3351 611,709,000 2025-09-30
195 2025-10-21 595,397,364 0 97.3334 611,709,000 2025-09-30
196 2025-10-20 595,397,364 0 97.3334 611,709,000 2025-09-30
197 2025-10-17 595,397,364 10,000 97.3334 611,709,000 2025-09-30
198 2025-10-16 595,387,364 -200,000 97.3318 611,709,000 2025-09-30
199 2025-10-15 595,587,364 1,000 97.3645 611,709,000 2025-09-30
200 2025-10-14 595,586,364 20,000 97.3643 611,709,000 2025-09-30
201 2025-10-13 595,566,364 2,000 97.3611 611,709,000 2025-09-30
202 2025-10-10 595,564,364 -2,000 97.3607 611,709,000 2025-09-30
203 2025-10-09 595,566,364 -290,000 97.3611 611,709,000 2025-09-30
204 2025-10-08 595,856,364 0 97.4085 611,709,000 2025-09-30
205 2025-10-06 595,856,364 11,000 97.4085 611,709,000 2025-09-30
206 2025-10-03 595,845,364 0 97.4067 611,709,000 2025-09-30
207 2025-10-02 595,845,364 -27,000 97.4067 611,709,000 2025-09-30
208 2025-09-30 595,872,364 1,000 97.4111 611,709,000 2025-09-30
209 2025-09-29 595,871,364 20,000 97.4109 611,709,000 2025-08-31
210 2025-09-26 595,851,364 53,000 97.4077 611,709,000 2025-08-31
211 2025-09-25 595,798,364 0 97.3990 611,709,000 2025-08-31
212 2025-09-24 595,798,364 0 97.3990 611,709,000 2025-08-31
213 2025-09-23 595,798,364 -7,000 97.3990 611,709,000 2025-08-31
214 2025-09-22 595,805,364 26,000 97.4001 611,709,000 2025-08-31
215 2025-09-19 595,779,364 -332,000 97.3959 611,709,000 2025-08-31
216 2025-09-18 596,111,364 -191,000 97.4502 611,709,000 2025-08-31
217 2025-09-17 596,302,364 90,000 97.4814 611,709,000 2025-08-31
218 2025-09-16 596,212,364 -127,000 97.4667 611,709,000 2025-08-31
219 2025-09-15 596,339,364 -55,000 97.4874 611,709,000 2025-08-31
220 2025-09-12 596,394,364 0 97.4964 611,709,000 2025-08-31
221 2025-09-11 596,394,364 -2,658,000 97.4964 611,709,000 2025-08-31
222 2025-09-10 599,052,364 31,000 97.9309 611,709,000 2025-08-31
223 2025-09-09 599,021,364 70,000 97.9259 611,709,000 2025-08-31
224 2025-09-08 598,951,364 26,000 97.9144 611,709,000 2025-08-31
225 2025-09-05 598,925,364 30,000 97.9102 611,709,000 2025-08-31
226 2025-09-04 598,895,364 34,000 97.9053 611,709,000 2025-08-31
227 2025-09-03 598,861,364 63,000 97.8997 611,709,000 2025-08-31
228 2025-09-02 598,798,364 2,000 97.8894 611,709,000 2025-08-31
229 2025-09-01 598,796,364 0 97.8891 611,709,000 2025-08-31
230 2025-08-29 598,796,364 0 97.8891 611,709,000 2025-07-31
231 2025-08-28 598,796,364 -16,000 97.8891 611,709,000 2025-07-31
232 2025-08-27 598,812,364 14,000 97.8917 611,709,000 2025-07-31
233 2025-08-26 598,798,364 0 97.8894 611,709,000 2025-07-31
234 2025-08-25 598,798,364 0 97.8894 611,709,000 2025-07-31
235 2025-08-22 598,798,364 -66,000 97.8894 611,709,000 2025-07-31
236 2025-08-21 598,864,364 -142,000 97.9002 611,709,000 2025-07-31
237 2025-08-20 599,006,364 -980,000 97.9234 611,709,000 2025-07-31
238 2025-08-19 599,986,364 0 98.0836 611,709,000 2025-07-31
239 2025-08-18 599,986,364 0 98.0836 611,709,000 2025-07-31
240 2025-08-15 599,986,364 5,000 98.0836 611,709,000 2025-07-31
241 2025-08-14 599,981,364 0 98.0828 611,709,000 2025-07-31
242 2025-08-13 599,981,364 0 98.0828 611,709,000 2025-07-31
243 2025-08-12 599,981,364 0 98.0828 611,709,000 2025-07-31
244 2025-08-11 599,981,364 0 98.0828 611,709,000 2025-07-31
245 2025-08-08 599,981,364 0 98.0828 611,709,000 2025-07-31
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249 2025-08-04 599,979,364 222,000 98.0825 611,709,000 2025-07-31
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254 2025-07-28 599,649,364 381,000 98.0285 611,709,000 2025-06-30
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261 2025-07-17 598,958,364 7,000 97.9156 611,709,000 2025-06-30
262 2025-07-16 598,951,364 1,000,000 97.9144 611,709,000 2025-06-30
263 2025-07-15 597,951,364 48,000 97.7510 611,709,000 2025-06-30
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268 2025-07-08 595,935,364 28,000 97.4214 611,709,000 2025-06-30
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270 2025-07-04 595,907,364 1,000 97.4168 611,709,000 2025-06-30
271 2025-07-03 595,906,364 32,000 97.4166 611,709,000 2025-06-30
272 2025-07-02 595,874,364 77,000 97.4114 611,709,000 2025-06-30
273 2025-06-30 595,797,364 450,000 97.3988 611,709,000 2025-06-30
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276 2025-06-25 595,188,364 19,000 97.2993 611,709,000 2025-05-31
277 2025-06-24 595,169,364 164,000 97.2962 611,709,000 2025-05-31
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279 2025-06-20 594,962,364 38,000 97.2623 611,709,000 2025-05-31
280 2025-06-19 594,924,364 18,000 97.2561 611,709,000 2025-05-31
281 2025-06-18 594,906,364 -1,000 97.2532 611,709,000 2025-05-31
282 2025-06-17 594,907,364 79,000 97.2533 611,709,000 2025-05-31
283 2025-06-16 594,828,364 0 97.2404 611,709,000 2025-05-31
284 2025-06-13 594,828,364 -4,000 97.2404 611,709,000 2025-05-31
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286 2025-06-11 594,832,364 -70,000 97.2411 611,709,000 2025-05-31
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288 2025-06-09 594,702,364 -17,000 97.2198 611,709,000 2025-05-31
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290 2025-06-05 594,597,364 5,000 97.2027 611,709,000 2025-05-31
291 2025-06-04 594,592,364 1,000 97.2018 611,709,000 2025-05-31
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293 2025-06-02 594,023,364 104,000 97.1088 611,709,000 2025-05-31
294 2025-05-30 593,919,364 223,000 97.0918 611,709,000 2025-04-30
295 2025-05-29 593,696,364 251,000 97.0554 611,709,000 2025-04-30
296 2025-05-28 593,445,364 112,000 97.0143 611,709,000 2025-04-30
297 2025-05-27 593,333,364 274,000 96.9960 611,709,000 2025-04-30
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299 2025-05-23 592,828,364 16,000 96.9135 611,709,000 2025-04-30
300 2025-05-22 592,812,364 108,000 96.9108 611,709,000 2025-04-30
301 2025-05-21 592,704,364 42,000 96.8932 611,709,000 2025-04-30
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304 2025-05-16 592,624,364 5,000 96.8801 611,709,000 2025-04-30
305 2025-05-15 592,619,364 2,000 96.8793 611,709,000 2025-04-30
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310 2025-05-08 592,532,364 86,000 96.8651 611,709,000 2025-04-30
311 2025-05-07 592,446,364 31,000 96.8510 611,709,000 2025-04-30
312 2025-05-06 592,415,364 518,000 96.8459 611,709,000 2025-04-30
313 2025-05-02 591,897,364 275,000 96.7613 611,709,000 2025-04-30
314 2025-04-30 591,622,364 291,000 96.7163 611,709,000 2025-04-30
315 2025-04-29 591,331,364 96,000 96.6687 611,709,000 2025-03-31
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317 2025-04-25 591,235,364 2,000 96.6530 611,709,000 2025-03-31
318 2025-04-24 591,233,364 -50,000 96.6527 611,709,000 2025-03-31
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320 2025-04-22 591,256,364 38,000 96.6565 611,709,000 2025-03-31
321 2025-04-17 591,218,364 -1,000 96.6503 611,709,000 2025-03-31
322 2025-04-16 591,219,364 124,000 96.6504 611,709,000 2025-03-31
323 2025-04-15 591,095,364 97,000 96.6302 611,709,000 2025-03-31
324 2025-04-14 590,998,364 52,000 96.6143 611,709,000 2025-03-31
325 2025-04-11 590,946,364 39,000 96.6058 611,709,000 2025-03-31
326 2025-04-10 590,907,364 45,000 96.5994 611,709,000 2025-03-31
327 2025-04-09 590,862,364 116,000 96.5921 611,709,000 2025-03-31
328 2025-04-08 590,746,364 9,000 96.5731 611,709,000 2025-03-31
329 2025-04-07 590,737,364 6,000 96.5716 611,709,000 2025-03-31
330 2025-04-03 590,731,364 5,000 96.5707 611,709,000 2025-03-31
331 2025-04-02 590,726,364 240,000 96.5698 611,709,000 2025-03-31
332 2025-04-01 590,486,364 -132,000 96.5306 611,709,000 2025-03-31
333 2025-03-31 590,618,364 2,000 96.5522 611,709,000 2025-03-31
334 2025-03-28 590,616,364 30,000 96.5519 611,709,000 2025-02-28
335 2025-03-27 590,586,364 12,000 96.5469 611,709,000 2025-02-28
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339 2025-03-21 590,317,364 1,000 96.5030 611,709,000 2025-02-28
340 2025-03-20 590,316,364 -1,000 96.5028 611,709,000 2025-02-28
341 2025-03-19 590,317,364 -69,000 96.5030 611,709,000 2025-02-28
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344 2025-03-14 590,481,364 1,000 96.5298 611,709,000 2025-02-28
345 2025-03-13 590,480,364 12,000 96.5296 611,709,000 2025-02-28
346 2025-03-12 590,468,364 -135,000 96.5277 611,709,000 2025-02-28
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348 2025-03-10 590,569,364 1,000 96.5442 611,709,000 2025-02-28
349 2025-03-07 590,568,364 0 96.5440 611,709,000 2025-02-28
350 2025-03-06 590,568,364 0 96.5440 611,709,000 2025-02-28
351 2025-03-05 590,568,364 1,000 96.5440 611,709,000 2025-02-28
352 2025-03-04 590,567,364 1,000 96.5438 611,709,000 2025-02-28
353 2025-03-03 590,566,364 -118,000 96.5437 611,709,000 2025-02-28
354 2025-02-28 590,684,364 -136,000 96.5630 611,709,000 2025-02-28
355 2025-02-27 590,820,364 6,000 96.5852 611,709,000 2025-01-31
356 2025-02-26 590,814,364 0 96.5842 611,709,000 2025-01-31
357 2025-02-25 590,814,364 340,000 96.5842 611,709,000 2025-01-31
358 2025-02-24 590,474,364 429,000 96.5286 611,709,000 2025-01-31
359 2025-02-21 590,045,364 2,000 96.4585 611,709,000 2025-01-31
360 2025-02-20 590,043,364 -79,000 96.4582 611,709,000 2025-01-31
361 2025-02-19 590,122,364 -74,000 96.4711 611,709,000 2025-01-31
362 2025-02-18 590,196,364 64,000 96.4832 611,709,000 2025-01-31
363 2025-02-17 590,132,364 -83,000 96.4727 611,709,000 2025-01-31
364 2025-02-14 590,215,364 -89,000 96.4863 611,709,000 2025-01-31
365 2025-02-13 590,304,364 108,000 96.5008 611,709,000 2025-01-31
366 2025-02-12 590,196,364 -265,000 96.4832 611,709,000 2025-01-31
367 2025-02-11 590,461,364 7,000 96.5265 611,709,000 2025-01-31
368 2025-02-10 590,454,364 6,000 96.5254 611,709,000 2025-01-31
369 2025-02-07 590,448,364 -80,000 96.5244 611,709,000 2025-01-31
370 2025-02-06 590,528,364 -29,000 96.5375 611,709,000 2025-01-31
371 2025-02-05 590,557,364 2,000 96.5422 611,709,000 2025-01-31
372 2025-02-04 590,555,364 -190,000 96.5419 611,709,000 2025-01-31
373 2025-02-03 590,745,364 251,000 96.5729 611,709,000 2025-01-31
374 2025-01-28 590,494,364 0 96.5319 611,709,000 2024-12-31
375 2025-01-27 590,494,364 -104,000 96.5319 611,709,000 2024-12-31
376 2025-01-24 590,598,364 200,000 96.5489 611,709,000 2024-12-31
377 2025-01-23 590,398,364 62,000 96.5162 611,709,000 2024-12-31
378 2025-01-22 590,336,364 52,000 96.5061 611,709,000 2024-12-31
379 2025-01-21 590,284,364 -5,000 96.4976 611,709,000 2024-12-31
380 2025-01-20 590,289,364 30,000 96.4984 611,709,000 2024-12-31
381 2025-01-17 590,259,364 52,000 96.4935 611,709,000 2024-12-31
382 2025-01-16 590,207,364 0 96.4850 611,709,000 2024-12-31
383 2025-01-15 590,207,364 -1,000 96.4850 611,709,000 2024-12-31
384 2025-01-14 590,208,364 45,000 96.4852 611,709,000 2024-12-31
385 2025-01-13 590,163,364 -424,000 96.4778 611,709,000 2024-12-31
386 2025-01-10 590,587,364 71,000 96.5471 611,709,000 2024-12-31
387 2025-01-09 590,516,364 24,000 96.5355 611,709,000 2024-12-31
388 2025-01-08 590,492,364 512,000 96.5316 611,709,000 2024-12-31
389 2025-01-07 589,980,364 161,000 96.4479 611,709,000 2024-12-31
390 2025-01-06 589,819,364 -981,000 96.4216 611,709,000 2024-12-31
391 2025-01-03 590,800,364 485,000 96.5819 611,709,000 2024-12-31
392 2025-01-02 590,315,364 -316,000 96.5026 611,709,000 2024-12-31
393 2024-12-31 590,631,364 -50,556 96.5543 611,709,000 2024-12-31
394 2024-12-30 590,681,920 113,349 96.5626 611,709,000 2024-11-30
395 2024-12-27 590,568,571 -48,620 96.5440 611,709,000 2024-11-30
396 2024-12-24 590,617,191 -50,000 96.5520 611,709,000 2024-11-30
397 2024-12-23 590,667,191 1,000 96.5602 611,709,000 2024-11-30
398 2024-12-20 590,666,191 595,000 96.5600 611,709,000 2024-11-30
399 2024-12-19 590,071,191 217,000 96.4627 611,709,000 2024-11-30
400 2024-12-18 589,854,191 166,000 96.4273 611,709,000 2024-11-30
401 2024-12-17 589,688,191 -16,000 96.4001 611,709,000 2024-11-30
402 2024-12-16 589,704,191 0 96.4027 611,709,000 2024-11-30
403 2024-12-13 589,704,191 0 96.4027 611,709,000 2024-11-30
404 2024-12-12 589,704,191 0 96.4027 611,709,000 2024-11-30
405 2024-12-11 589,704,191 0 96.4027 611,709,000 2024-11-30
406 2024-12-10 589,704,191 0 96.4027 611,709,000 2024-11-30
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409 2024-12-05 589,704,191 0 96.4027 611,709,000 2024-11-30
410 2024-12-04 589,704,191 0 96.4027 611,709,000 2024-11-30
411 2024-12-03 589,704,191 0 96.4027 611,709,000 2024-11-30
412 2024-12-02 589,704,191 0 96.4027 611,709,000 2024-11-30
413 2024-11-29 589,704,191 0 96.4027 611,709,000 2024-10-31
414 2024-11-28 589,704,191 0 96.4027 611,709,000 2024-10-31
415 2024-11-27 589,704,191 0 96.4027 611,709,000 2024-10-31
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498 2024-07-29 589,704,191 0 96.4027 611,709,000 2024-06-30
499 2024-07-26 589,704,191 0 96.4027 611,709,000 2024-06-30
500 2024-07-25 589,704,191 0 96.4027 611,709,000 2024-06-30
501 2024-07-24 589,704,191 0 96.4027 611,709,000 2024-06-30
502 2024-07-23 589,704,191 0 96.4027 611,709,000 2024-06-30
503 2024-07-22 589,704,191 0 96.4027 611,709,000 2024-06-30
504 2024-07-19 589,704,191 0 96.4027 611,709,000 2024-06-30
505 2024-07-18 589,704,191 0 96.4027 611,709,000 2024-06-30
506 2024-07-17 589,704,191 0 96.4027 611,709,000 2024-06-30
507 2024-07-16 589,704,191 0 96.4027 611,709,000 2024-06-30
508 2024-07-15 589,704,191 0 96.4027 611,709,000 2024-06-30
509 2024-07-12 589,704,191 0 96.4027 611,709,000 2024-06-30
510 2024-07-11 589,704,191 0 96.4027 611,709,000 2024-06-30
511 2024-07-10 589,704,191 0 96.4027 611,709,000 2024-06-30
512 2024-07-09 589,704,191 0 96.4027 611,709,000 2024-06-30
513 2024-07-08 589,704,191 0 96.4027 611,709,000 2024-06-30
514 2024-07-05 589,704,191 0 96.4027 611,709,000 2024-06-30
515 2024-07-04 589,704,191 0 96.4027 611,709,000 2024-06-30
516 2024-07-03 589,704,191 0 96.4027 611,709,000 2024-06-30
517 2024-07-02 589,704,191 0 96.4027 611,709,000 2024-06-30
518 2024-06-28 589,704,191 0 96.4027 611,709,000 2024-05-31
519 2024-06-27 589,704,191 0 96.4027 611,709,000 2024-05-31
520 2024-06-26 589,704,191 0 96.4027 611,709,000 2024-05-31
521 2024-06-25 589,704,191 0 96.4027 611,709,000 2024-05-31
522 2024-06-24 589,704,191 0 96.4027 611,709,000 2024-05-31
523 2024-06-21 589,704,191 0 96.4027 611,709,000 2024-05-31
524 2024-06-20 589,704,191 0 96.4027 611,709,000 2024-05-31
525 2024-06-19 589,704,191 0 96.4027 611,709,000 2024-05-31
526 2024-06-18 589,704,191 0 96.4027 611,709,000 2024-05-31
527 2024-06-17 589,704,191 0 96.4027 611,709,000 2024-05-31
528 2024-06-14 589,704,191 0 96.4027 611,709,000 2024-05-31
529 2024-06-13 589,704,191 0 96.4027 611,709,000 2024-05-31
530 2024-06-12 589,704,191 0 96.4027 611,709,000 2024-05-31
531 2024-06-11 589,704,191 0 96.4027 611,709,000 2024-05-31
532 2024-06-07 589,704,191 0 96.4027 611,709,000 2024-05-31
533 2024-06-06 589,704,191 0 96.4027 611,709,000 2024-05-31
534 2024-06-05 589,704,191 0 96.4027 611,709,000 2024-05-31
535 2024-06-04 589,704,191 0 96.4027 611,709,000 2024-05-31
536 2024-06-03 589,704,191 0 96.4027 611,709,000 2024-05-31
537 2024-05-31 589,704,191 0 96.4027 611,709,000 2024-05-31
538 2024-05-30 589,704,191 0 96.4027 611,709,000 2024-04-30
539 2024-05-29 589,704,191 0 96.4027 611,709,000 2024-04-30
540 2024-05-28 589,704,191 0 96.4027 611,709,000 2024-04-30
541 2024-05-27 589,704,191 0 96.4027 611,709,000 2024-04-30
542 2024-05-24 589,704,191 0 96.4027 611,709,000 2024-04-30
543 2024-05-23 589,704,191 0 96.4027 611,709,000 2024-04-30
544 2024-05-22 589,704,191 0 96.4027 611,709,000 2024-04-30
545 2024-05-21 589,704,191 0 96.4027 611,709,000 2024-04-30
546 2024-05-20 589,704,191 0 96.4027 611,709,000 2024-04-30
547 2024-05-17 589,704,191 0 96.4027 611,709,000 2024-04-30
548 2024-05-16 589,704,191 0 96.4027 611,709,000 2024-04-30
549 2024-05-14 589,704,191 0 96.4027 611,709,000 2024-04-30
550 2024-05-13 589,704,191 0 96.4027 611,709,000 2024-04-30
551 2024-05-10 589,704,191 0 96.4027 611,709,000 2024-04-30
552 2024-05-09 589,704,191 0 96.4027 611,709,000 2024-04-30
553 2024-05-08 589,704,191 0 96.4027 611,709,000 2024-04-30
554 2024-05-07 589,704,191 0 96.4027 611,709,000 2024-04-30
555 2024-05-06 589,704,191 0 96.4027 611,709,000 2024-04-30
556 2024-05-03 589,704,191 0 96.4027 611,709,000 2024-04-30
557 2024-05-02 589,704,191 0 96.4027 611,709,000 2024-04-30
558 2024-04-30 589,704,191 0 96.4027 611,709,000 2024-04-30
559 2024-04-29 589,704,191 0 96.4027 611,709,000 2024-03-31
560 2024-04-26 589,704,191 0 96.4027 611,709,000 2024-03-31
561 2024-04-25 589,704,191 0 96.4027 611,709,000 2024-03-31
562 2024-04-24 589,704,191 249,000 96.4027 611,709,000 2024-03-31
563 2024-04-23 589,455,191 0 96.3620 611,709,000 2024-03-31
564 2024-04-22 589,455,191 0 96.3620 611,709,000 2024-03-31
565 2024-04-19 589,455,191 0 96.3620 611,709,000 2024-03-31
566 2024-04-18 589,455,191 0 96.3620 611,709,000 2024-03-31
567 2024-04-17 589,455,191 0 96.3620 611,709,000 2024-03-31
568 2024-04-16 589,455,191 0 96.3620 611,709,000 2024-03-31
569 2024-04-15 589,455,191 0 96.3620 611,709,000 2024-03-31
570 2024-04-12 589,455,191 0 96.3620 611,709,000 2024-03-31
571 2024-04-11 589,455,191 0 96.3620 611,709,000 2024-03-31
572 2024-04-10 589,455,191 0 96.3620 611,709,000 2024-03-31
573 2024-04-09 589,455,191 0 96.3620 611,709,000 2024-03-31
574 2024-04-08 589,455,191 0 96.3620 611,709,000 2024-03-31
575 2024-04-05 589,455,191 0 96.3620 611,709,000 2024-03-31
576 2024-04-03 589,455,191 0 96.3620 611,709,000 2024-03-31
577 2024-04-02 589,455,191 0 96.3620 611,709,000 2024-03-31
578 2024-03-28 589,455,191 0 96.3620 611,709,000 2024-02-29
579 2024-03-27 589,455,191 0 96.3620 611,709,000 2024-02-29
580 2024-03-26 589,455,191 0 96.3620 611,709,000 2024-02-29
581 2024-03-25 589,455,191 0 96.3620 611,709,000 2024-02-29
582 2024-03-22 589,455,191 0 96.3620 611,709,000 2024-02-29
583 2024-03-21 589,455,191 0 96.3620 611,709,000 2024-02-29
584 2024-03-20 589,455,191 0 96.3620 611,709,000 2024-02-29
585 2024-03-19 589,455,191 0 96.3620 611,709,000 2024-02-29
586 2024-03-18 589,455,191 0 96.3620 611,709,000 2024-02-29
587 2024-03-15 589,455,191 0 96.3620 611,709,000 2024-02-29
588 2024-03-14 589,455,191 0 96.3620 611,709,000 2024-02-29
589 2024-03-13 589,455,191 0 96.3620 611,709,000 2024-02-29
590 2024-03-12 589,455,191 0 96.3620 611,709,000 2024-02-29
591 2024-03-11 589,455,191 0 96.3620 611,709,000 2024-02-29
592 2024-03-08 589,455,191 0 96.3620 611,709,000 2024-02-29
593 2024-03-07 589,455,191 0 96.3620 611,709,000 2024-02-29
594 2024-03-06 589,455,191 0 96.3620 611,709,000 2024-02-29
595 2024-03-05 589,455,191 0 96.3620 611,709,000 2024-02-29
596 2024-03-04 589,455,191 0 96.3620 611,709,000 2024-02-29
597 2024-03-01 589,455,191 0 96.3620 611,709,000 2024-02-29
598 2024-02-29 589,455,191 0 96.3620 611,709,000 2024-02-29
599 2024-02-28 589,455,191 0 96.3620 611,709,000 2024-01-31
600 2024-02-27 589,455,191 0 96.3620 611,709,000 2024-01-31
601 2024-02-26 589,455,191 0 96.3620 611,709,000 2024-01-31
602 2024-02-23 589,455,191 0 96.3620 611,709,000 2024-01-31
603 2024-02-22 589,455,191 0 96.3620 611,709,000 2024-01-31
604 2024-02-21 589,455,191 0 96.3620 611,709,000 2024-01-31
605 2024-02-20 589,455,191 0 96.3620 611,709,000 2024-01-31
606 2024-02-19 589,455,191 0 96.3620 611,709,000 2024-01-31
607 2024-02-16 589,455,191 0 96.3620 611,709,000 2024-01-31
608 2024-02-15 589,455,191 0 96.3620 611,709,000 2024-01-31
609 2024-02-14 589,455,191 0 96.3620 611,709,000 2024-01-31
610 2024-02-09 589,455,191 0 96.3620 611,709,000 2024-01-31
611 2024-02-08 589,455,191 0 96.3620 611,709,000 2024-01-31
612 2024-02-07 589,455,191 0 96.3620 611,709,000 2024-01-31
613 2024-02-06 589,455,191 0 96.3620 611,709,000 2024-01-31
614 2024-02-05 589,455,191 0 96.3620 611,709,000 2024-01-31
615 2024-02-02 589,455,191 0 96.3620 611,709,000 2024-01-31
616 2024-02-01 589,455,191 0 96.3620 611,709,000 2024-01-31
617 2024-01-31 589,455,191 0 96.3620 611,709,000 2024-01-31
618 2024-01-30 589,455,191 0 96.3620 611,709,000 2023-12-31
619 2024-01-29 589,455,191 0 96.3620 611,709,000 2023-12-31
620 2024-01-26 589,455,191 0 96.3620 611,709,000 2023-12-31
621 2024-01-25 589,455,191 0 96.3620 611,709,000 2023-12-31
622 2024-01-24 589,455,191 0 96.3620 611,709,000 2023-12-31
623 2024-01-23 589,455,191 0 96.3620 611,709,000 2023-12-31
624 2024-01-22 589,455,191 0 96.3620 611,709,000 2023-12-31
625 2024-01-19 589,455,191 0 96.3620 611,709,000 2023-12-31
626 2024-01-18 589,455,191 0 96.3620 611,709,000 2023-12-31
627 2024-01-17 589,455,191 0 96.3620 611,709,000 2023-12-31
628 2024-01-16 589,455,191 0 96.3620 611,709,000 2023-12-31
629 2024-01-15 589,455,191 0 96.3620 611,709,000 2023-12-31
630 2024-01-12 589,455,191 0 96.3620 611,709,000 2023-12-31
631 2024-01-11 589,455,191 0 96.3620 611,709,000 2023-12-31
632 2024-01-10 589,455,191 0 96.3620 611,709,000 2023-12-31
633 2024-01-09 589,455,191 0 96.3620 611,709,000 2023-12-31
634 2024-01-08 589,455,191 0 96.3620 611,709,000 2023-12-31
635 2024-01-05 589,455,191 0 96.3620 611,709,000 2023-12-31
636 2024-01-04 589,455,191 0 96.3620 611,709,000 2023-12-31
637 2024-01-03 589,455,191 0 96.3620 611,709,000 2023-12-31
638 2024-01-02 589,455,191 0 96.3620 611,709,000 2023-12-31
639 2023-12-29 589,455,191 0 96.3620 611,709,000 2023-11-30
640 2023-12-28 589,455,191 0 96.3620 611,709,000 2023-11-30
641 2023-12-27 589,455,191 0 96.3620 611,709,000 2023-11-30
642 2023-12-22 589,455,191 0 96.3620 611,709,000 2023-11-30
643 2023-12-21 589,455,191 0 96.3620 611,709,000 2023-11-30
644 2023-12-20 589,455,191 0 96.3620 611,709,000 2023-11-30
645 2023-12-19 589,455,191 0 96.3620 611,709,000 2023-11-30
646 2023-12-18 589,455,191 0 96.3620 611,709,000 2023-11-30
647 2023-12-15 589,455,191 0 96.3620 611,709,000 2023-11-30
648 2023-12-14 589,455,191 0 96.3620 611,709,000 2023-11-30
649 2023-12-13 589,455,191 0 96.3620 611,709,000 2023-11-30
650 2023-12-12 589,455,191 0 96.3620 611,709,000 2023-11-30
651 2023-12-11 589,455,191 0 96.3620 611,709,000 2023-11-30
652 2023-12-08 589,455,191 0 96.3620 611,709,000 2023-11-30
653 2023-12-07 589,455,191 0 96.3620 611,709,000 2023-11-30
654 2023-12-06 589,455,191 0 96.3620 611,709,000 2023-11-30
655 2023-12-05 589,455,191 0 96.3620 611,709,000 2023-11-30
656 2023-12-04 589,455,191 0 96.3620 611,709,000 2023-11-30
657 2023-12-01 589,455,191 0 96.3620 611,709,000 2023-11-30
658 2023-11-30 589,455,191 0 96.3620 611,709,000 2023-11-30
659 2023-11-29 589,455,191 0 96.3620 611,709,000 2023-10-31
660 2023-11-28 589,455,191 -100 96.3620 611,709,000 2023-10-31
661 2023-11-27 589,455,291 0 96.3620 611,709,000 2023-10-31
662 2023-11-24 589,455,291 0 96.3620 611,709,000 2023-10-31
663 2023-11-23 589,455,291 0 96.3620 611,709,000 2023-10-31
664 2023-11-22 589,455,291 0 96.3620 611,709,000 2023-10-31
665 2023-11-21 589,455,291 0 96.3620 611,709,000 2023-10-31
666 2023-11-20 589,455,291 0 96.3620 611,709,000 2023-10-31
667 2023-11-17 589,455,291 0 96.3620 611,709,000 2023-10-31
668 2023-11-16 589,455,291 0 96.3620 611,709,000 2023-10-31
669 2023-11-15 589,455,291 0 96.3620 611,709,000 2023-10-31
670 2023-11-14 589,455,291 0 96.3620 611,709,000 2023-10-31
671 2023-11-13 589,455,291 0 96.3620 611,709,000 2023-10-31
672 2023-11-10 589,455,291 0 96.3620 611,709,000 2023-10-31
673 2023-11-09 589,455,291 0 96.3620 611,709,000 2023-10-31
674 2023-11-08 589,455,291 0 96.3620 611,709,000 2023-10-31
675 2023-11-07 589,455,291 0 96.3620 611,709,000 2023-10-31
676 2023-11-06 589,455,291 0 96.3620 611,709,000 2023-10-31
677 2023-11-03 589,455,291 0 96.3620 611,709,000 2023-10-31
678 2023-11-02 589,455,291 0 96.3620 611,709,000 2023-10-31
679 2023-11-01 589,455,291 0 96.3620 611,709,000 2023-10-31
680 2023-10-31 589,455,291 0 96.3620 611,709,000 2023-10-31
681 2023-10-30 589,455,291 0 96.3620 611,709,000 2023-09-30
682 2023-10-27 589,455,291 0 96.3620 611,709,000 2023-09-30
683 2023-10-26 589,455,291 0 96.3620 611,709,000 2023-09-30
684 2023-10-25 589,455,291 0 96.3620 611,709,000 2023-09-30
685 2023-10-24 589,455,291 0 96.3620 611,709,000 2023-09-30
686 2023-10-20 589,455,291 0 96.3620 611,709,000 2023-09-30
687 2023-10-19 589,455,291 0 96.3620 611,709,000 2023-09-30
688 2023-10-18 589,455,291 0 96.3620 611,709,000 2023-09-30
689 2023-10-17 589,455,291 0 96.3620 611,709,000 2023-09-30
690 2023-10-16 589,455,291 0 96.3620 611,709,000 2023-09-30
691 2023-10-13 589,455,291 0 96.3620 611,709,000 2023-09-30
692 2023-10-12 589,455,291 0 96.3620 611,709,000 2023-09-30
693 2023-10-11 589,455,291 0 96.3620 611,709,000 2023-09-30
694 2023-10-10 589,455,291 0 96.3620 611,709,000 2023-09-30
695 2023-10-09 589,455,291 0 96.3620 611,709,000 2023-09-30
696 2023-10-06 589,455,291 0 96.3620 611,709,000 2023-09-30
697 2023-10-05 589,455,291 100 96.3620 611,709,000 2023-09-30
698 2023-10-04 589,455,191 0 96.3620 611,709,000 2023-09-30
699 2023-10-03 589,455,191 0 96.3620 611,709,000 2023-09-30
700 2023-09-29 589,455,191 0 96.3620 611,709,000 2023-08-31
701 2023-09-28 589,455,191 0 96.3620 611,709,000 2023-08-31
702 2023-09-27 589,455,191 0 96.3620 611,709,000 2023-08-31
703 2023-09-26 589,455,191 0 96.3620 611,709,000 2023-08-31
704 2023-09-25 589,455,191 0 96.3620 611,709,000 2023-08-31
705 2023-09-22 589,455,191 0 96.3620 611,709,000 2023-08-31
706 2023-09-21 589,455,191 0 96.3620 611,709,000 2023-08-31
707 2023-09-20 589,455,191 0 96.3620 611,709,000 2023-08-31
708 2023-09-19 589,455,191 0 96.3620 611,709,000 2023-08-31
709 2023-09-18 589,455,191 0 96.3620 611,709,000 2023-08-31
710 2023-09-15 589,455,191 0 96.3620 611,709,000 2023-08-31
711 2023-09-14 589,455,191 0 96.3620 611,709,000 2023-08-31
712 2023-09-13 589,455,191 0 96.3620 611,709,000 2023-08-31
713 2023-09-12 589,455,191 0 96.3620 611,709,000 2023-08-31
714 2023-09-11 589,455,191 0 96.3620 611,709,000 2023-08-31
715 2023-09-07 589,455,191 0 96.3620 611,709,000 2023-08-31
716 2023-09-06 589,455,191 0 96.3620 611,709,000 2023-08-31
717 2023-09-05 589,455,191 0 96.3620 611,709,000 2023-08-31
718 2023-09-04 589,455,191 0 96.3620 611,709,000 2023-08-31
719 2023-08-31 589,455,191 0 96.3620 611,709,000 2023-08-31
720 2023-08-30 589,455,191 0 96.3620 611,709,000 2023-07-31
721 2023-08-29 589,455,191 1,835,000 96.3620 611,709,000 2023-07-31
722 2023-08-28 587,620,191 0 96.0620 611,709,000 2023-07-31
723 2023-08-25 587,620,191 0 96.0620 611,709,000 2023-07-31
724 2023-08-24 587,620,191 0 96.0620 611,709,000 2023-07-31
725 2023-08-23 587,620,191 0 96.0620 611,709,000 2023-07-31
726 2023-08-22 587,620,191 0 96.0620 611,709,000 2023-07-31
727 2023-08-21 587,620,191 0 96.0620 611,709,000 2023-07-31
728 2023-08-18 587,620,191 0 96.0620 611,709,000 2023-07-31
729 2023-08-17 587,620,191 0 96.0620 611,709,000 2023-07-31
730 2023-08-16 587,620,191 0 96.0620 611,709,000 2023-07-31
731 2023-08-15 587,620,191 0 96.0620 611,709,000 2023-07-31
732 2023-08-14 587,620,191 0 96.0620 611,709,000 2023-07-31
733 2023-08-11 587,620,191 0 96.0620 611,709,000 2023-07-31
734 2023-08-10 587,620,191 0 96.0620 611,709,000 2023-07-31
735 2023-08-09 587,620,191 0 96.0620 611,709,000 2023-07-31
736 2023-08-08 587,620,191 0 96.0620 611,709,000 2023-07-31
737 2023-08-07 587,620,191 0 96.0620 611,709,000 2023-07-31
738 2023-08-04 587,620,191 0 96.0620 611,709,000 2023-07-31
739 2023-08-03 587,620,191 0 96.0620 611,709,000 2023-07-31
740 2023-08-02 587,620,191 0 96.0620 611,709,000 2023-07-31
741 2023-08-01 587,620,191 0 96.0620 611,709,000 2023-07-31
742 2023-07-31 587,620,191 0 96.0620 611,709,000 2023-07-31
743 2023-07-28 587,620,191 0 96.0620 611,709,000 2023-06-30
744 2023-07-27 587,620,191 0 96.0620 611,709,000 2023-06-30
745 2023-07-26 587,620,191 0 96.0620 611,709,000 2023-06-30
746 2023-07-25 587,620,191 0 96.0620 611,709,000 2023-06-30
747 2023-07-24 587,620,191 0 96.0620 611,709,000 2023-06-30
748 2023-07-21 587,620,191 0 96.0620 611,709,000 2023-06-30
749 2023-07-20 587,620,191 0 96.0620 611,709,000 2023-06-30
750 2023-07-19 587,620,191 0 96.0620 611,709,000 2023-06-30
751 2023-07-18 587,620,191 0 96.0620 611,709,000 2023-06-30
752 2023-07-14 587,620,191 0 96.0620 611,709,000 2023-06-30
753 2023-07-13 587,620,191 0 96.0620 611,709,000 2023-06-30
754 2023-07-12 587,620,191 0 96.0620 611,709,000 2023-06-30
755 2023-07-11 587,620,191 0 96.0620 611,709,000 2023-06-30
756 2023-07-10 587,620,191 0 96.0620 611,709,000 2023-06-30
757 2023-07-07 587,620,191 0 96.0620 611,709,000 2023-06-30
758 2023-07-06 587,620,191 0 96.0620 611,709,000 2023-06-30
759 2023-07-05 587,620,191 0 96.0620 611,709,000 2023-06-30
760 2023-07-04 587,620,191 0 96.0620 611,709,000 2023-06-30
761 2023-07-03 587,620,191 0 96.0620 611,709,000 2023-06-30
762 2023-06-30 587,620,191 0 96.0620 611,709,000 2023-06-30
763 2023-06-29 587,620,191 0 96.0620 611,709,000 2023-05-31
764 2023-06-28 587,620,191 0 96.0620 611,709,000 2023-05-31
765 2023-06-27 587,620,191 0 96.0620 611,709,000 2023-05-31
766 2023-06-26 587,620,191 0 96.0620 611,709,000 2023-05-31
767 2023-06-23 587,620,191 0 96.0620 611,709,000 2023-05-31
768 2023-06-21 587,620,191 0 96.0620 611,709,000 2023-05-31
769 2023-06-20 587,620,191 0 96.0620 611,709,000 2023-05-31
770 2023-06-19 587,620,191 0 96.0620 611,709,000 2023-05-31
771 2023-06-16 587,620,191 0 96.0620 611,709,000 2023-05-31
772 2023-06-15 587,620,191 0 96.0620 611,709,000 2023-05-31
773 2023-06-14 587,620,191 0 96.0620 611,709,000 2023-05-31
774 2023-06-13 587,620,191 0 96.0620 611,709,000 2023-05-31
775 2023-06-12 587,620,191 0 96.0620 611,709,000 2023-05-31
776 2023-06-09 587,620,191 0 96.0620 611,709,000 2023-05-31
777 2023-06-08 587,620,191 0 96.0620 611,709,000 2023-05-31
778 2023-06-07 587,620,191 0 96.0620 611,709,000 2023-05-31
779 2023-06-06 587,620,191 0 96.0620 611,709,000 2023-05-31
780 2023-06-05 587,620,191 0 96.0620 611,709,000 2023-05-31
781 2023-06-02 587,620,191 0 96.0620 611,709,000 2023-05-31
782 2023-06-01 587,620,191 0 96.0620 611,709,000 2023-05-31
783 2023-05-31 587,620,191 0 96.0620 611,709,000 2023-05-31
784 2023-05-30 587,620,191 0 96.0620 611,709,000 2023-04-30
785 2023-05-29 587,620,191 -3,000 96.0620 611,709,000 2023-04-30
786 2023-05-25 587,623,191 0 96.0625 611,709,000 2023-04-30
787 2023-05-24 587,623,191 0 96.0625 611,709,000 2023-04-30
788 2023-05-23 587,623,191 0 96.0625 611,709,000 2023-04-30
789 2023-05-22 587,623,191 0 96.0625 611,709,000 2023-04-30
790 2023-05-19 587,623,191 0 96.0625 611,709,000 2023-04-30
791 2023-05-18 587,623,191 0 96.0625 611,709,000 2023-04-30
792 2023-05-17 587,623,191 0 96.0625 611,709,000 2023-04-30
793 2023-05-16 587,623,191 0 96.0625 611,709,000 2023-04-30
794 2023-05-15 587,623,191 0 96.0625 611,709,000 2023-04-30
795 2023-05-12 587,623,191 0 96.0625 611,709,000 2023-04-30
796 2023-05-11 587,623,191 0 96.0625 611,709,000 2023-04-30
797 2023-05-10 587,623,191 0 96.0625 611,709,000 2023-04-30
798 2023-05-09 587,623,191 0 96.0625 611,709,000 2023-04-30
799 2023-05-08 587,623,191 0 96.0625 611,709,000 2023-04-30
800 2023-05-05 587,623,191 0 96.0625 611,709,000 2023-04-30
801 2023-05-04 587,623,191 0 96.0625 611,709,000 2023-04-30
802 2023-05-03 587,623,191 0 96.0625 611,709,000 2023-04-30
803 2023-05-02 587,623,191 0 96.0625 611,709,000 2023-04-30
804 2023-04-28 587,623,191 0 96.0625 611,709,000 2023-03-31
805 2023-04-27 587,623,191 0 96.0625 611,709,000 2023-03-31
806 2023-04-26 587,623,191 0 96.0625 611,709,000 2023-03-31
807 2023-04-25 587,623,191 0 96.0625 611,709,000 2023-03-31
808 2023-04-24 587,623,191 0 96.0625 611,709,000 2023-03-31
809 2023-04-21 587,623,191 0 96.0625 611,709,000 2023-03-31
810 2023-04-20 587,623,191 0 96.0625 611,709,000 2023-03-31
811 2023-04-19 587,623,191 0 96.0625 611,709,000 2023-03-31
812 2023-04-18 587,623,191 0 96.0625 611,709,000 2023-03-31
813 2023-04-17 587,623,191 0 96.0625 611,709,000 2023-03-31
814 2023-04-14 587,623,191 0 96.0625 611,709,000 2023-03-31
815 2023-04-13 587,623,191 0 96.0625 611,709,000 2023-03-31
816 2023-04-12 587,623,191 0 96.0625 611,709,000 2023-03-31
817 2023-04-11 587,623,191 0 96.0625 611,709,000 2023-03-31
818 2023-04-06 587,623,191 0 96.0625 611,709,000 2023-03-31
819 2023-04-04 587,623,191 1,366,000 96.0625 611,709,000 2023-03-31
820 2023-04-03 586,257,191 -4,760,000 95.8392 611,709,000 2023-03-31
821 2023-03-31 591,017,191 -67,000 96.6174 611,709,000 2023-03-31
822 2023-03-30 591,084,191 -334,000 96.6283 611,709,000 2023-02-28
823 2023-03-29 591,418,191 -76,000 96.6829 611,709,000 2023-02-28
824 2023-03-28 591,494,191 -110,000 96.6954 611,709,000 2023-02-28
825 2023-03-27 591,604,191 -1,000 96.7133 611,709,000 2023-02-28
826 2023-03-24 591,605,191 0 96.7135 611,709,000 2023-02-28
827 2023-03-23 591,605,191 0 96.7135 611,709,000 2023-02-28
828 2023-03-22 591,605,191 31,000 96.7135 611,709,000 2023-02-28
829 2023-03-21 591,574,191 -22,000 96.7084 611,709,000 2023-02-28
830 2023-03-20 591,596,191 66,000 96.7120 611,709,000 2023-02-28
831 2023-03-17 591,530,191 3,000 96.7012 611,709,000 2023-02-28
832 2023-03-16 591,527,191 4,000 96.7008 611,709,000 2023-02-28
833 2023-03-15 591,523,191 0 96.7001 611,709,000 2023-02-28
834 2023-03-14 591,523,191 -22,000 96.7001 611,709,000 2023-02-28
835 2023-03-13 591,545,191 51,000 96.7037 611,709,000 2023-02-28
836 2023-03-10 591,494,191 -74,000 96.6954 611,709,000 2023-02-28
837 2023-03-09 591,568,191 -1,000 96.7075 611,709,000 2023-02-28
838 2023-03-08 591,569,191 0 96.7076 611,709,000 2023-02-28
839 2023-03-07 591,569,191 0 96.7076 611,709,000 2023-02-28
840 2023-03-06 591,569,191 13,000 96.7076 611,709,000 2023-02-28
841 2023-03-03 591,556,191 69,000 96.7055 611,709,000 2023-02-28
842 2023-03-02 591,487,191 1,000 96.6942 611,709,000 2023-02-28
843 2023-03-01 591,486,191 -2,000 96.6940 611,709,000 2023-02-28
844 2023-02-28 591,488,191 -1,000 96.6944 611,709,000 2023-02-28
845 2023-02-27 591,489,191 3,000 96.6945 611,709,000 2023-01-31
846 2023-02-24 591,486,191 -78,000 96.6940 611,709,000 2023-01-31
847 2023-02-23 591,564,191 -97,000 96.7068 611,709,000 2023-01-31
848 2023-02-22 591,661,191 -80,000 96.7227 611,709,000 2023-01-31
849 2023-02-21 591,741,191 -2,000 96.7357 611,709,000 2023-01-31
850 2023-02-20 591,743,191 4,000 96.7361 611,709,000 2023-01-31
851 2023-02-17 591,739,191 1,000 96.7354 611,709,000 2023-01-31
852 2023-02-16 591,738,191 144,000 96.7352 611,709,000 2023-01-31
853 2023-02-15 591,594,191 0 96.7117 611,709,000 2023-01-31
854 2023-02-14 591,594,191 -4,000 96.7117 611,709,000 2023-01-31
855 2023-02-13 591,598,191 0 96.7124 611,709,000 2023-01-31
856 2023-02-10 591,598,191 0 96.7124 611,709,000 2023-01-31
857 2023-02-09 591,598,191 0 96.7124 611,709,000 2023-01-31
858 2023-02-08 591,598,191 204,000 96.7124 611,709,000 2023-01-31
859 2023-02-07 591,394,191 -1,000 96.6790 611,709,000 2023-01-31
860 2023-02-06 591,395,191 0 96.6792 611,709,000 2023-01-31
861 2023-02-03 591,395,191 0 96.6792 611,709,000 2023-01-31
862 2023-02-02 591,395,191 82,000 96.6792 611,709,000 2023-01-31
863 2023-02-01 591,313,191 0 96.6658 611,709,000 2023-01-31
864 2023-01-31 591,313,191 -20,000 96.6658 611,709,000 2023-01-31
865 2023-01-30 591,333,191 -1,000 96.6690 611,709,000 2022-12-31
866 2023-01-27 591,334,191 -52,000 96.6692 611,709,000 2022-12-31
867 2023-01-26 591,386,191 -75,000 96.6777 611,709,000 2022-12-31
868 2023-01-20 591,461,191 0 96.6900 611,709,000 2022-12-31
869 2023-01-19 591,461,191 46,000 96.6900 611,709,000 2022-12-31
870 2023-01-18 591,415,191 64,000 96.6824 611,709,000 2022-12-31
871 2023-01-17 591,351,191 26,000 96.6720 611,709,000 2022-12-31
872 2023-01-16 591,325,191 10,000 96.6677 611,709,000 2022-12-31
873 2023-01-13 591,315,191 10,000 96.6661 611,709,000 2022-12-31
874 2023-01-12 591,305,191 0 96.6645 611,709,000 2022-12-31
875 2023-01-11 591,305,191 -83,000 96.6645 611,709,000 2022-12-31
876 2023-01-10 591,388,191 25,000 96.6780 611,709,000 2022-12-31
877 2023-01-09 591,363,191 60,000 96.6739 611,709,000 2022-12-31
878 2023-01-06 591,303,191 -65,000 96.6641 611,709,000 2022-12-31
879 2023-01-05 591,368,191 35,000 96.6748 611,709,000 2022-12-31
880 2023-01-04 591,333,191 3,000 96.6690 611,709,000 2022-12-31
881 2023-01-03 591,330,191 -6,000 96.6685 611,709,000 2022-12-31
882 2022-12-30 591,336,191 -38,000 96.6695 611,709,000 2022-11-30
883 2022-12-29 591,374,191 23,000 96.6757 611,709,000 2022-11-30
884 2022-12-28 591,351,191 2,000 96.6720 611,709,000 2022-11-30
885 2022-12-23 591,349,191 289,000 96.6717 611,709,000 2022-11-30
886 2022-12-22 591,060,191 16,000 96.6244 611,709,000 2022-11-30
887 2022-12-21 591,044,191 48,000 96.6218 611,709,000 2022-11-30
888 2022-12-20 590,996,191 -464,000 96.6139 611,709,000 2022-11-30
889 2022-12-19 591,460,191 -15,000 96.6898 611,709,000 2022-11-30
890 2022-12-16 591,475,191 -234,000 96.6922 611,709,000 2022-11-30
891 2022-12-15 591,709,191 -609,000 96.7305 611,709,000 2022-11-30
892 2022-12-14 592,318,191 -849,000 96.8301 611,709,000 2022-11-30
893 2022-12-13 593,167,191 -41,000 96.9689 611,709,000 2022-11-30
894 2022-12-12 593,208,191 -162,000 96.9756 611,709,000 2022-11-30
895 2022-12-09 593,370,191 -94,000 97.0020 611,709,000 2022-11-30
896 2022-12-08 593,464,191 -53,000 97.0174 611,709,000 2022-11-30
897 2022-12-07 593,517,191 363,000 97.0261 611,709,000 2022-11-30
898 2022-12-06 593,154,191 15,000 96.9667 611,709,000 2022-11-30
899 2022-12-05 593,139,191 102,000 96.9643 611,709,000 2022-11-30
900 2022-12-02 593,037,191 7,000 96.9476 611,709,000 2022-11-30
901 2022-12-01 593,030,191 189,000 96.9465 611,709,000 2022-11-30
902 2022-11-30 592,841,191 102,000 96.9156 611,709,000 2022-11-30
903 2022-11-29 592,739,191 79,000 96.8989 611,709,000 2022-10-31
904 2022-11-28 592,660,191 443,000 96.8860 611,709,000 2022-10-31
905 2022-11-25 592,217,191 0 96.8135 611,709,000 2022-10-31
906 2022-11-24 592,217,191 -1,000 96.8135 611,709,000 2022-10-31
907 2022-11-23 592,218,191 40,000 96.8137 611,709,000 2022-10-31
908 2022-11-22 592,178,191 8,000 96.8072 611,709,000 2022-10-31
909 2022-11-21 592,170,191 56,000 96.8059 611,709,000 2022-10-31
910 2022-11-18 592,114,191 -378,000 96.7967 611,709,000 2022-10-31
911 2022-11-17 592,492,191 -170,000 96.8585 611,709,000 2022-10-31
912 2022-11-16 592,662,191 129,000 96.8863 611,709,000 2022-10-31
913 2022-11-15 592,533,191 -171,000 96.8652 611,709,000 2022-10-31
914 2022-11-14 592,704,191 0 96.8932 611,709,000 2022-10-31
915 2022-11-11 592,704,191 -29,000 96.8932 611,709,000 2022-10-31
916 2022-11-10 592,733,191 -10,000 96.8979 611,709,000 2022-10-31
917 2022-11-09 592,743,191 110,000 96.8995 611,709,000 2022-10-31
918 2022-11-08 592,633,191 195,000 96.8816 611,709,000 2022-10-31
919 2022-11-07 592,438,191 -64,000 96.8497 611,709,000 2022-10-31
920 2022-11-04 592,502,191 83,000 96.8601 611,709,000 2022-10-31
921 2022-11-03 592,419,191 -19,000 96.8466 611,709,000 2022-10-31
922 2022-11-02 592,438,191 0 96.8497 611,709,000 2022-10-31
923 2022-11-01 592,438,191 -4,000 96.8497 611,709,000 2022-10-31
924 2022-10-31 592,442,191 30,000 96.8503 611,709,000 2022-10-31
925 2022-10-28 592,412,191 22,000 96.8454 611,709,000 2022-09-30
926 2022-10-27 592,390,191 6,000 96.8418 611,709,000 2022-09-30
927 2022-10-26 592,384,191 -33,000 96.8408 611,709,000 2022-09-30
928 2022-10-25 592,417,191 -468,000 96.8462 611,709,000 2022-09-30
929 2022-10-24 592,885,191 1,697,000 96.9228 611,709,000 2022-09-30
930 2022-10-21 591,188,191 4,000 96.6453 611,709,000 2022-09-30
931 2022-10-20 591,184,191 -61,000 96.6447 611,709,000 2022-09-30
932 2022-10-19 591,245,191 -91,000 96.6546 611,709,000 2022-09-30
933 2022-10-18 591,336,191 138,000 96.6695 611,709,000 2022-09-30
934 2022-10-17 591,198,191 0 96.6470 611,709,000 2022-09-30
935 2022-10-14 591,198,191 -18,000 96.6470 611,709,000 2022-09-30
936 2022-10-13 591,216,191 -1,000 96.6499 611,709,000 2022-09-30
937 2022-10-12 591,217,191 -50,000 96.6501 611,709,000 2022-09-30
938 2022-10-11 591,267,191 17,000 96.6582 611,709,000 2022-09-30
939 2022-10-10 591,250,191 27,000 96.6555 611,709,000 2022-09-30
940 2022-10-07 591,223,191 3,000 96.6511 611,709,000 2022-09-30
941 2022-10-06 591,220,191 0 96.6506 611,709,000 2022-09-30
942 2022-10-05 591,220,191 -70,000 96.6506 611,709,000 2022-09-30
943 2022-10-03 591,290,191 495,000 96.6620 611,709,000 2022-09-30
944 2022-09-30 590,795,191 -62,000 96.5811 611,709,000 2022-09-30
945 2022-09-29 590,857,191 0 96.5912 611,709,000 2022-08-31
946 2022-09-28 590,857,191 19,000 96.5912 611,709,000 2022-08-31
947 2022-09-27 590,838,191 -73,000 96.5881 611,709,000 2022-08-31
948 2022-09-26 590,911,191 -5,000 96.6000 611,709,000 2022-08-31
949 2022-09-23 590,916,191 3,000 96.6009 611,709,000 2022-08-31
950 2022-09-22 590,913,191 3,000 96.6004 611,709,000 2022-08-31
951 2022-09-21 590,910,191 1,000 96.5999 611,709,000 2022-08-31
952 2022-09-20 590,909,191 -8,000 96.5997 611,709,000 2022-08-31
953 2022-09-19 590,917,191 0 96.6010 611,709,000 2022-08-31
954 2022-09-16 590,917,191 -3,000 96.6010 611,709,000 2022-08-31
955 2022-09-15 590,920,191 19,000 96.6015 611,709,000 2022-08-31
956 2022-09-14 590,901,191 -80,000 96.5984 611,709,000 2022-08-31
957 2022-09-13 590,981,191 175,000 96.6115 611,709,000 2022-08-31
958 2022-09-09 590,806,191 70,000 96.5829 611,709,000 2022-08-31
959 2022-09-08 590,736,191 31,000 96.5714 611,709,000 2022-08-31
960 2022-09-07 590,705,191 0 96.5664 611,709,000 2022-08-31
961 2022-09-06 590,705,191 43,000 96.5664 611,709,000 2022-08-31
962 2022-09-05 590,662,191 39,000 96.5593 611,709,000 2022-08-31
963 2022-09-02 590,623,191 39,000 96.5530 611,709,000 2022-08-31
964 2022-09-01 590,584,191 -212,000 96.5466 611,709,000 2022-08-31
965 2022-08-31 590,796,191 34,000 96.5812 611,709,000 2022-08-31
966 2022-08-30 590,762,191 -63,000 96.5757 611,709,000 2022-07-31
967 2022-08-29 590,825,191 18,000 96.5860 611,709,000 2022-07-31
968 2022-08-26 590,807,191 27,000 96.5830 611,709,000 2022-07-31
969 2022-08-25 590,780,191 -11,000 96.5786 611,709,000 2022-07-31
970 2022-08-24 590,791,191 13,000 96.5804 611,709,000 2022-07-31
971 2022-08-23 590,778,191 -12,000 96.5783 611,709,000 2022-07-31
972 2022-08-22 590,790,191 12,000 96.5803 611,709,000 2022-07-31
973 2022-08-19 590,778,191 115,000 96.5783 611,709,000 2022-07-31
974 2022-08-18 590,663,191 61,000 96.5595 611,709,000 2022-07-31
975 2022-08-17 590,602,191 8,000 96.5495 611,709,000 2022-07-31
976 2022-08-16 590,594,191 32,000 96.5482 611,709,000 2022-07-31
977 2022-08-15 590,562,191 145,000 96.5430 611,709,000 2022-07-31
978 2022-08-12 590,417,191 82,000 96.5193 611,709,000 2022-07-31
979 2022-08-11 590,335,191 -231,000 96.5059 611,709,000 2022-07-31
980 2022-08-10 590,566,191 -79,000 96.5436 611,709,000 2022-07-31
981 2022-08-09 590,645,191 -175,000 96.5566 611,709,000 2022-07-31
982 2022-08-08 590,820,191 30,000 96.5852 611,709,000 2022-07-31
983 2022-08-05 590,790,191 -10,000 96.5803 611,709,000 2022-07-31
984 2022-08-04 590,800,191 -95,000 96.5819 611,709,000 2022-07-31
985 2022-08-03 590,895,191 -64,000 96.5974 611,709,000 2022-07-31
986 2022-08-02 590,959,191 21,000 96.6079 611,709,000 2022-07-31
987 2022-08-01 590,938,191 83,000 96.6045 611,709,000 2022-07-31
988 2022-07-29 590,855,191 85,000 96.5909 611,709,000 2022-06-30
989 2022-07-28 590,770,191 113,000 96.5770 611,709,000 2022-06-30
990 2022-07-27 590,657,191 111,000 96.5585 611,709,000 2022-06-30
991 2022-07-26 590,546,191 7,000 96.5404 611,709,000 2022-06-30
992 2022-07-25 590,539,191 40,000 96.5392 611,709,000 2022-06-30
993 2022-07-22 590,499,191 42,000 96.5327 611,709,000 2022-06-30
994 2022-07-21 590,457,191 17,000 96.5258 611,709,000 2022-06-30
995 2022-07-20 590,440,191 103,000 96.5231 611,709,000 2022-06-30
996 2022-07-19 590,337,191 23,000 96.5062 611,709,000 2022-06-30
997 2022-07-18 590,314,191 102,000 96.5025 611,709,000 2022-06-30
998 2022-07-15 590,212,191 41,000 96.4858 611,709,000 2022-06-30
999 2022-07-14 590,171,191 97,000 96.4791 611,709,000 2022-06-30
1000 2022-07-13 590,074,191 587,000 96.4632 611,709,000 2022-06-30
1001 2022-07-12 589,487,191 20,000 96.3673 611,709,000 2022-06-30
1002 2022-07-11 589,467,191 2,000 96.3640 611,709,000 2022-06-30
1003 2022-07-08 589,465,191 5,000 96.3637 611,709,000 2022-06-30
1004 2022-07-07 589,460,191 -103,000 96.3628 611,709,000 2022-06-30
1005 2022-07-06 589,563,191 210,000 96.3797 611,709,000 2022-06-30
1006 2022-07-05 589,353,191 -39,000 96.3454 611,709,000 2022-06-30
1007 2022-07-04 589,392,191 14,000 96.3517 611,709,000 2022-06-30
1008 2022-06-30 589,378,191 -339,000 96.3494 611,709,000 2022-06-30
1009 2022-06-29 589,717,191 -6,000 96.4049 611,709,000 2022-05-31
1010 2022-06-28 589,723,191 35,000 96.4058 611,709,000 2022-05-31
1011 2022-06-27 589,688,191 110,000 96.4001 611,709,000 2022-05-31
1012 2022-06-24 589,578,191 53,000 96.3821 611,709,000 2022-05-31
1013 2022-06-23 589,525,191 406,000 96.3735 611,709,000 2022-05-31
1014 2022-06-22 589,119,191 95,000 96.3071 611,709,000 2022-05-31
1015 2022-06-21 589,024,191 -1,138,000 96.2916 611,709,000 2022-05-31
1016 2022-06-20 590,162,191 369,000 96.4776 611,709,000 2022-05-31
1017 2022-06-17 589,793,191 -645,000 96.4173 611,709,000 2022-05-31
1018 2022-06-16 590,438,191 -240,000 96.5227 611,709,000 2022-05-31
1019 2022-06-15 590,678,191 9,000 96.5620 611,709,000 2022-05-31
1020 2022-06-14 590,669,191 282,000 96.5605 611,709,000 2022-05-31
1021 2022-06-13 590,387,191 1,190,000 96.5144 611,709,000 2022-05-31
1022 2022-06-10 589,197,191 28,000 96.3198 611,709,000 2022-05-31
1023 2022-06-09 589,169,191 232,000 96.3153 611,709,000 2022-05-31
1024 2022-06-08 588,937,191 79,000 96.2773 611,709,000 2022-05-31
1025 2022-06-07 588,858,191 483,000 96.2644 611,709,000 2022-05-31
1026 2022-06-06 588,375,191 -149,000 96.1855 611,709,000 2022-05-31
1027 2022-06-02 588,524,191 136,000 96.2098 611,709,000 2022-05-31
1028 2022-06-01 588,388,191 -31,000 96.1876 611,709,000 2022-05-31
1029 2022-05-31 588,419,191 -6,006,000 96.1927 611,709,000 2022-05-31
1030 2022-05-30 594,425,191 0 97.1745 611,709,000 2022-04-30
1031 2022-05-27 594,425,191 0 97.1745 611,709,000 2022-04-30
1032 2022-05-26 594,425,191 0 97.1745 611,709,000 2022-04-30
1033 2022-05-25 594,425,191 0 97.1745 611,709,000 2022-04-30
1034 2022-05-24 594,425,191 0 97.1745 611,709,000 2022-04-30
1035 2022-05-23 594,425,191 0 97.1745 611,709,000 2022-04-30
1036 2022-05-20 594,425,191 -6,468,000 97.1745 611,709,000 2022-04-30
1037 2022-05-19 600,893,191 47,000 98.2319 611,709,000 2022-04-30
1038 2022-05-18 600,846,191 67,000 98.2242 611,709,000 2022-04-30
1039 2022-05-17 600,779,191 52,600 98.2132 611,709,000 2022-04-30
1040 2022-05-16 600,726,591 35,000 98.2046 611,709,000 2022-04-30
1041 2022-05-13 600,691,591 23,000 98.1989 611,709,000 2022-04-30
1042 2022-05-12 600,668,591 0 98.1952 611,709,000 2022-04-30
1043 2022-05-11 600,668,591 10,000 98.1952 611,709,000 2022-04-30
1044 2022-05-10 600,658,591 10,000 98.1935 611,709,000 2022-04-30
1045 2022-05-06 600,648,591 8,000 98.1919 611,709,000 2022-04-30
1046 2022-05-05 600,640,591 14,000 98.1906 611,709,000 2022-04-30
1047 2022-05-04 600,626,591 4,000 98.1883 611,709,000 2022-04-30
1048 2022-05-03 600,622,591 0 98.1876 611,709,000 2022-04-30
1049 2022-04-29 600,622,591 1,000 98.1876 611,709,000 2022-03-31
1050 2022-04-28 600,621,591 -7,000 98.1875 611,709,000 2022-03-31
1051 2022-04-27 600,628,591 1,000 98.1886 611,709,000 2022-03-31
1052 2022-04-26 600,627,591 3,098 98.1885 611,709,000 2022-03-31
1053 2022-04-25 600,624,493 6,000 98.1879 611,709,000 2022-03-31
1054 2022-04-22 600,618,493 15,000 98.1870 611,709,000 2022-03-31
1055 2022-04-21 600,603,493 -4,000 98.1845 611,709,000 2022-03-31
1056 2022-04-20 600,607,493 -18,000 98.1852 611,709,000 2022-03-31
1057 2022-04-19 600,625,493 -1,000 98.1881 611,709,000 2022-03-31
1058 2022-04-14 600,626,493 -1,000 98.1883 611,709,000 2022-03-31
1059 2022-04-13 600,627,493 2,000 98.1884 611,709,000 2022-03-31
1060 2022-04-12 600,625,493 -57,000 98.1881 611,709,000 2022-03-31
1061 2022-04-11 600,682,493 -59,024 98.1974 611,709,000 2022-03-31
1062 2022-04-08 600,741,517 1,000 98.2071 611,709,000 2022-03-31
1063 2022-04-07 600,740,517 10,000 98.2069 611,709,000 2022-03-31
1064 2022-04-06 600,730,517 5,000 98.2053 611,709,000 2022-03-31
1065 2022-04-04 600,725,517 5,000 98.2045 611,709,000 2022-03-31
1066 2022-04-01 600,720,517 -1,886,600 98.2036 611,709,000 2022-03-31
1067 2022-03-31 602,607,117 6,000 98.5121 611,709,000 2022-03-31
1068 2022-03-30 602,601,117 1,000 98.5111 611,709,000 2022-02-28
1069 2022-03-29 602,600,117 0 98.5109 611,709,000 2022-02-28
1070 2022-03-28 602,600,117 589,000 98.5109 611,709,000 2022-02-28
1071 2022-03-25 602,011,117 25,000 98.4146 611,709,000 2022-02-28
1072 2022-03-24 601,986,117 -6,000 98.4105 611,709,000 2022-02-28
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1074 2022-03-22 601,362,117 4,243 98.3085 611,709,000 2022-02-28
1075 2022-03-21 601,357,874 2,000 98.3078 611,709,000 2022-02-28
1076 2022-03-18 601,355,874 6,000 98.3075 611,709,000 2022-02-28
1077 2022-03-17 601,349,874 -38,000 98.3065 611,709,000 2022-02-28
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1079 2022-03-15 601,367,874 7,000 98.3095 611,709,000 2022-02-28
1080 2022-03-14 601,360,874 19,000 98.3083 611,709,000 2022-02-28
1081 2022-03-11 601,341,874 3,000 98.3052 611,709,000 2022-02-28
1082 2022-03-10 601,338,874 -8,000 98.3047 611,709,000 2022-02-28
1083 2022-03-09 601,346,874 6,000 98.3060 611,709,000 2022-02-28
1084 2022-03-08 601,340,874 7,000 98.3051 611,709,000 2022-02-28
1085 2022-03-07 601,333,874 0 98.3039 611,709,000 2022-02-28
1086 2022-03-04 601,333,874 10,000 98.3039 611,709,000 2022-02-28
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1088 2022-03-02 601,323,874 5,000 98.3023 611,709,000 2022-02-28
1089 2022-03-01 601,318,874 -3,000 98.3015 611,709,000 2022-02-28
1090 2022-02-28 601,321,874 42,000 98.3019 611,709,000 2022-02-28
1091 2022-02-25 601,279,874 6,000 98.2951 611,709,000 2022-01-31
1092 2022-02-24 601,273,874 11,000 98.2941 611,709,000 2022-01-31
1093 2022-02-23 601,262,874 17,000 98.2923 611,709,000 2022-01-31
1094 2022-02-22 601,245,874 3,000 98.2895 611,709,000 2022-01-31
1095 2022-02-21 601,242,874 11,000 98.2890 611,709,000 2022-01-31
1096 2022-02-18 601,231,874 34,000 98.2872 611,709,000 2022-01-31
1097 2022-02-17 601,197,874 4,000 98.2817 611,709,000 2022-01-31
1098 2022-02-16 601,193,874 14,000 98.2810 611,709,000 2022-01-31
1099 2022-02-15 601,179,874 8,000 98.2787 611,709,000 2022-01-31
1100 2022-02-14 601,171,874 -7,000 98.2774 611,709,000 2022-01-31
1101 2022-02-11 601,178,874 1,000 98.2786 611,709,000 2022-01-31
1102 2022-02-10 601,177,874 14,000 98.2784 611,709,000 2022-01-31
1103 2022-02-09 601,163,874 -9,000 98.2761 611,709,000 2022-01-31
1104 2022-02-08 601,172,874 0 98.2776 611,709,000 2022-01-31
1105 2022-02-07 601,172,874 0 98.2776 611,709,000 2022-01-31
1106 2022-02-04 601,172,874 4,000 98.2776 611,709,000 2022-01-31
1107 2022-01-31 601,168,874 0 98.2769 611,709,000 2022-01-31
1108 2022-01-28 601,168,874 27,000 98.2769 611,709,000 2021-12-31
1109 2022-01-27 601,141,874 26,000 98.2725 611,709,000 2021-12-31
1110 2022-01-26 601,115,874 69,000 98.2683 611,709,000 2021-12-31
1111 2022-01-25 601,046,874 9,000 98.2570 611,709,000 2021-12-31
1112 2022-01-24 601,037,874 17,000 98.2555 611,709,000 2021-12-31
1113 2022-01-21 601,020,874 26,000 98.2527 611,709,000 2021-12-31
1114 2022-01-20 600,994,874 80,000 98.2485 611,709,000 2021-12-31
1115 2022-01-19 600,914,874 111,000 98.2354 611,709,000 2021-12-31
1116 2022-01-18 600,803,874 12,000 98.2173 611,709,000 2021-12-31
1117 2022-01-17 600,791,874 98,000 98.2153 611,709,000 2021-12-31
1118 2022-01-14 600,693,874 9,000 98.1993 611,709,000 2021-12-31
1119 2022-01-13 600,684,874 11,000 98.1978 611,709,000 2021-12-31
1120 2022-01-12 600,673,874 2,907,800 98.1960 611,709,000 2021-12-31
1121 2022-01-11 597,766,074 14,000 97.7207 611,709,000 2021-12-31
1122 2022-01-10 597,752,074 50,000 97.7184 611,709,000 2021-12-31
1123 2022-01-07 597,702,074 93,000 97.7102 611,709,000 2021-12-31
1124 2022-01-06 597,609,074 125,000 97.6950 611,709,000 2021-12-31
1125 2022-01-05 597,484,074 78,000 97.6746 611,709,000 2021-12-31
1126 2022-01-04 597,406,074 -2,729,800 97.6618 611,709,000 2021-12-31
1127 2022-01-03 600,135,874 111,000 98.1081 611,709,000 2021-12-31
1128 2021-12-31 600,024,874 0 98.0899 611,709,000 2021-12-31
1129 2021-12-30 600,024,874 23,000 98.0899 611,709,000 2021-11-30
1130 2021-12-29 600,001,874 200,000 98.0862 611,709,000 2021-11-30
1131 2021-12-28 599,801,874 217,000 98.0535 611,709,000 2021-11-30
1132 2021-12-24 599,584,874 0 98.0180 611,709,000 2021-11-30
1133 2021-12-23 599,584,874 -102,000 98.0180 611,709,000 2021-11-30
1134 2021-12-22 599,686,874 -451,000 98.0347 611,709,000 2021-11-30
1135 2021-12-21 600,137,874 -186,000 98.1084 611,709,000 2021-11-30
1136 2021-12-20 600,323,874 -91,000 98.1388 611,709,000 2021-11-30
1137 2021-12-17 600,414,874 110,000 98.1537 611,709,000 2021-11-30
1138 2021-12-16 600,304,874 -1,000 98.1357 611,709,000 2021-11-30
1139 2021-12-15 600,305,874 -493,000 98.1359 611,709,000 2021-11-30
1140 2021-12-14 600,798,874 -681,000 98.2165 611,709,000 2021-11-30
1141 2021-12-13 601,479,874 -139,000 98.3278 611,709,000 2021-11-30
1142 2021-12-10 601,618,874 -997,000 98.3505 611,709,000 2021-11-30
1143 2021-12-09 602,615,874 -801,000 98.5135 611,709,000 2021-11-30
1144 2021-12-08 603,416,874 204,000 98.6444 611,709,000 2021-11-30
1145 2021-12-07 603,212,874 190,000 98.6111 611,709,000 2021-11-30
1146 2021-12-06 603,022,874 -45,000 98.5800 611,709,000 2021-11-30
1147 2021-12-03 603,067,874 116,000 98.5874 611,709,000 2021-11-30
1148 2021-12-02 602,951,874 -55,000 98.5684 611,709,000 2021-11-30
1149 2021-12-01 603,006,874 -12,000 98.5774 611,709,000 2021-11-30
1150 2021-11-30 603,018,874 823,000 98.5794 611,709,000 2021-11-30
1151 2021-11-29 602,195,874 855,000 98.4448 611,709,000 2021-10-31
1152 2021-11-26 601,340,874 640,000 98.3051 611,709,000 2021-10-31
1153 2021-11-25 600,700,874 33,000 98.2004 611,709,000 2021-10-31
1154 2021-11-24 600,667,874 -125,000 98.1950 611,709,000 2021-10-31
1155 2021-11-23 600,792,874 227,000 98.2155 611,709,000 2021-10-31
1156 2021-11-22 600,565,874 44,000 98.1784 611,709,000 2021-10-31
1157 2021-11-19 600,521,874 -283,000 98.1712 611,709,000 2021-10-31
1158 2021-11-18 600,804,874 63,000 98.2174 611,709,000 2021-10-31
1159 2021-11-17 600,741,874 -179,000 98.2071 611,709,000 2021-10-31
1160 2021-11-16 600,920,874 -315,000 98.2364 611,709,000 2021-10-31
1161 2021-11-15 601,235,874 67,000 98.2879 611,709,000 2021-10-31
1162 2021-11-12 601,168,874 268,000 98.2769 611,709,000 2021-10-31
1163 2021-11-11 600,900,874 1,000 98.2331 611,709,000 2021-10-31
1164 2021-11-10 600,899,874 13,000 98.2330 611,709,000 2021-10-31
1165 2021-11-09 600,886,874 23,000 98.2308 611,709,000 2021-10-31
1166 2021-11-08 600,863,874 0 98.2271 611,709,000 2021-10-31
1167 2021-11-05 600,863,874 14,000 98.2271 611,709,000 2021-10-31
1168 2021-11-04 600,849,874 0 98.2248 611,709,000 2021-10-31
1169 2021-11-03 600,849,874 43,000 98.2248 611,709,000 2021-10-31
1170 2021-11-02 600,806,874 -1,000 98.2178 611,709,000 2021-10-31
1171 2021-11-01 600,807,874 17,000 98.2179 611,709,000 2021-10-31
1172 2021-10-29 600,790,874 2,697,000 98.2151 611,709,000 2021-09-30
1173 2021-10-28 598,093,874 626,000 97.7742 611,709,000 2021-09-30
1174 2021-10-27 597,467,874 -915,000 97.6719 611,709,000 2021-09-30
1175 2021-10-26 598,382,874 1,493,000 97.8215 611,709,000 2021-09-30
1176 2021-10-25 596,889,874 519,000 97.5774 611,709,000 2021-09-30
1177 2021-10-22 596,370,874 722,000 97.4926 611,709,000 2021-09-30
1178 2021-10-21 595,648,874 2,382,600 97.3745 611,709,000 2021-09-30
1179 2021-10-20 593,266,274 -429,000 96.9850 611,709,000 2021-09-30
1180 2021-10-19 593,695,274 -2,191,600 97.0552 611,709,000 2021-09-30
1181 2021-10-18 595,886,874 -3,867,000 97.4135 611,709,000 2021-09-30
1182 2021-10-15 599,753,874 -197,000 98.0456 611,709,000 2021-09-30
1183 2021-10-12 599,950,874 -68,000 98.0778 611,709,000 2021-09-30
1184 2021-10-11 600,018,874 -299,000 98.0889 611,709,000 2021-09-30
1185 2021-10-08 600,317,874 -33,000 98.1378 611,709,000 2021-09-30
1186 2021-10-07 600,350,874 -145,000 98.1432 611,709,000 2021-09-30
1187 2021-10-06 600,495,874 -527,000 98.1669 611,709,000 2021-09-30
1188 2021-10-05 601,022,874 2,326,000 98.2531 611,709,000 2021-09-30
1189 2021-10-04 598,696,874 1,999,000 97.8728 611,709,000 2021-09-30
1190 2021-09-30 596,697,874 -2,214,000 97.5460 611,709,000 2021-09-30
1191 2021-09-29 598,911,874 -255,000 97.9080 611,709,000 2021-08-31
1192 2021-09-28 599,166,874 -183,000 97.9497 611,709,000 2021-08-31
1193 2021-09-27 599,349,874 -478,000 97.9796 611,709,000 2021-08-31
1194 2021-09-24 599,827,874 447,000 98.0577 611,709,000 2021-08-31
1195 2021-09-23 599,380,874 427,000 97.9846 611,709,000 2021-08-31
1196 2021-09-21 598,953,874 -320,000 97.9148 611,709,000 2021-08-31
1197 2021-09-20 599,273,874 -375,000 97.9672 611,709,000 2021-08-31
1198 2021-09-17 599,648,874 -443,000 98.0285 611,709,000 2021-08-31
1199 2021-09-16 600,091,874 450,000 98.1009 611,709,000 2021-08-31
1200 2021-09-15 599,641,874 -20,000 98.0273 611,709,000 2021-08-31
1201 2021-09-14 599,661,874 -483,000 98.0306 611,709,000 2021-08-31
1202 2021-09-13 600,144,874 -17,000 98.1095 611,709,000 2021-08-31
1203 2021-09-10 600,161,874 472,000 98.1123 611,709,000 2021-08-31
1204 2021-09-09 599,689,874 -90,000 98.0352 611,709,000 2021-08-31
1205 2021-09-08 599,779,874 234,000 98.0499 611,709,000 2021-08-31
1206 2021-09-07 599,545,874 -48,000 98.0116 611,709,000 2021-08-31
1207 2021-09-06 599,593,874 -28,000 98.0195 611,709,000 2021-08-31
1208 2021-09-03 599,621,874 -2,395,000 98.0240 611,709,000 2021-08-31
1209 2021-09-02 602,016,874 -39,000 98.4156 611,709,000 2021-08-31
1210 2021-09-01 602,055,874 -94,000 98.4219 611,709,000 2021-08-31
1211 2021-08-31 602,149,874 2,330,000 98.4373 611,709,000 2021-08-31
1212 2021-08-30 599,819,874 -164,000 98.0564 611,709,000 2021-07-31
1213 2021-08-27 599,983,874 -200,000 98.0832 611,709,000 2021-07-31
1214 2021-08-26 600,183,874 0 98.1159 611,709,000 2021-07-31
1215 2021-08-25 600,183,874 189,000 98.1159 611,709,000 2021-07-31
1216 2021-08-24 599,994,874 -380,000 98.0850 611,709,000 2021-07-31
1217 2021-08-23 600,374,874 227,000 98.1471 611,709,000 2021-07-31
1218 2021-08-20 600,147,874 -10,000 98.1100 611,709,000 2021-07-31
1219 2021-08-19 600,157,874 18,439 98.1117 611,709,000 2021-07-31
1220 2021-08-18 600,139,435 -36,000 98.1086 611,709,000 2021-07-31
1221 2021-08-17 600,175,435 -236,000 98.1145 611,709,000 2021-07-31
1222 2021-08-16 600,411,435 -27,000 98.1531 611,709,000 2021-07-31
1223 2021-08-13 600,438,435 -180,000 98.1575 611,709,000 2021-07-31
1224 2021-08-12 600,618,435 -207,000 98.1870 611,709,000 2021-07-31
1225 2021-08-11 600,825,435 -228,000 98.2208 611,709,000 2021-07-31
1226 2021-08-10 601,053,435 0 98.2581 611,709,000 2021-07-31
1227 2021-08-09 601,053,435 -262,000 98.2581 611,709,000 2021-07-31
1228 2021-08-06 601,315,435 309,000 98.3009 611,709,000 2021-07-31
1229 2021-08-05 601,006,435 168,000 98.2504 611,709,000 2021-07-31
1230 2021-08-04 600,838,435 261,000 98.2229 611,709,000 2021-07-31
1231 2021-08-03 600,577,435 -300,000 98.1803 611,709,000 2021-07-31
1232 2021-08-02 600,877,435 -736,000 98.2293 611,709,000 2021-07-31
1233 2021-07-30 601,613,435 -408,352 98.3496 611,709,000 2021-06-30
1234 2021-07-29 602,021,787 353,000 98.4164 611,709,000 2021-06-30
1235 2021-07-28 601,668,787 150,000 98.3587 611,709,000 2021-06-30
1236 2021-07-27 601,518,787 2,000 98.3341 611,709,000 2021-06-30
1237 2021-07-26 601,516,787 11,000 98.3338 611,709,000 2021-06-30
1238 2021-07-23 601,505,787 243,000 98.3320 611,709,000 2021-06-30
1239 2021-07-22 601,262,787 224,000 98.2923 611,709,000 2021-06-30
1240 2021-07-21 601,038,787 279,000 98.2557 611,709,000 2021-06-30
1241 2021-07-20 600,759,787 -258,000 98.2101 611,709,000 2021-06-30
1242 2021-07-19 601,017,787 107,000 98.2522 611,709,000 2021-06-30
1243 2021-07-16 600,910,787 -338,000 98.2347 611,709,000 2021-06-30
1244 2021-07-15 601,248,787 -250,635 98.2900 611,709,000 2021-06-30
1245 2021-07-14 601,499,422 9,732,000 98.3310 611,709,000 2021-06-30
1246 2021-07-13 591,767,422 -1,680,000 96.7400 611,709,000 2021-06-30
1247 2021-07-12 593,447,422 280,000 97.0147 611,709,000 2021-06-30
1248 2021-07-09 593,167,422 2,265,000 96.9689 611,709,000 2021-06-30
1249 2021-07-08 590,902,422 285,000 96.5986 611,709,000 2021-06-30
1250 2021-07-07 590,617,422 -5,000 96.5520 611,709,000 2021-06-30
1251 2021-07-06 590,622,422 -341,000 96.5528 611,709,000 2021-06-30
1252 2021-07-05 590,963,422 -307,000 96.6086 611,709,000 2021-06-30
1253 2021-07-02 591,270,422 -244,000 96.6588 611,709,000 2021-06-30
1254 2021-06-30 591,514,422 -97,000 96.6987 611,709,000 2021-06-30
1255 2021-06-29 591,611,422 67,000 96.7145 611,709,000 2021-05-31
1256 2021-06-28 591,544,422 787,000 96.7036 611,709,000 2021-05-31
1257 2021-06-25 590,757,422 427,682,000 96.5749 611,709,000 2021-05-31
1258 2021-06-24 163,075,422 387,000 26.6590 611,709,000 2021-05-31
1259 2021-06-23 162,688,422 2,274,000 26.5957 611,709,000 2021-05-31
1260 2021-06-22 160,414,422 -278,000 26.2240 611,709,000 2021-05-31
1261 2021-06-21 160,692,422 -2,874,000 26.2694 611,709,000 2021-05-31
1262 2021-06-18 163,566,422 -266,000 26.7393 611,709,000 2021-05-31
1263 2021-06-17 163,832,422 -966,000 26.7827 611,709,000 2021-05-31
1264 2021-06-16 164,798,422 383,000 26.9407 611,709,000 2021-05-31
1265 2021-06-15 164,415,422 1,089,651 26.8780 611,709,000 2021-05-31
1266 2021-06-11 163,325,771 -815,000 26.6999 611,709,000 2021-05-31
1267 2021-06-10 164,140,771 -828,000 26.8331 611,709,000 2021-05-31
1268 2021-06-09 164,968,771 -485,000 26.9685 611,709,000 2021-05-31
1269 2021-06-08 165,453,771 4,132,000 27.0478 611,709,000 2021-05-31
1270 2021-06-07 161,321,771 415,000 26.3723 611,709,000 2021-05-31
1271 2021-06-04 160,906,771 -2,193,749 26.3045 611,709,000 2021-05-31
1272 2021-06-03 163,100,520 815,000 26.6631 611,709,000 2021-05-31
1273 2021-06-02 162,285,520 -2,868,000 26.5299 611,709,000 2021-05-31
1274 2021-06-01 165,153,520 2,002,000 26.9987 611,709,000 2021-05-31
1275 2021-05-31 163,151,520 -423,000 26.6714 611,709,000 2021-05-31
1276 2021-05-28 163,574,520 1,998,000 26.7406 611,709,000 2021-04-30
1277 2021-05-27 161,576,520 0 26.4140 611,709,000 2021-04-30
1278 2021-05-26 161,576,520 -1,458,000 26.4140 611,709,000 2021-04-30
1279 2021-05-25 163,034,520 1,507,000 26.6523 611,709,000 2021-04-30
1280 2021-05-24 161,527,520 -448,000 26.4059 611,709,000 2021-04-30
1281 2021-05-21 161,975,520 9,000 26.4792 611,709,000 2021-04-30
1282 2021-05-20 161,966,520 682,000 26.4777 611,709,000 2021-04-30
1283 2021-05-18 161,284,520 -6,000 26.3662 611,709,000 2021-04-30
1284 2021-05-17 161,290,520 0 26.3672 611,709,000 2021-04-30
1285 2021-05-14 161,290,520 4,006 26.3672 611,709,000 2021-04-30
1286 2021-05-13 161,286,514 9,000 26.3665 611,709,000 2021-04-30
1287 2021-05-12 161,277,514 56,000 26.3651 611,709,000 2021-04-30
1288 2021-05-11 161,221,514 4,000 26.3559 611,709,000 2021-04-30
1289 2021-05-10 161,217,514 51,000 26.3553 611,709,000 2021-04-30
1290 2021-05-07 161,166,514 653,000 26.3469 611,709,000 2021-04-30
1291 2021-05-06 160,513,514 426,000 26.2402 611,709,000 2021-04-30
1292 2021-05-05 160,087,514 638,000 26.1705 611,709,000 2021-04-30
1293 2021-05-04 159,449,514 703,000 26.0662 611,709,000 2021-04-30
1294 2021-05-03 158,746,514 590,000 25.9513 611,709,000 2021-04-30
1295 2021-04-30 158,156,514 -625,000 25.8549 611,709,000 2021-04-30
1296 2021-04-29 158,781,514 -700,000 25.9570 611,709,000 2021-03-31
1297 2021-04-28 159,481,514 -564,000 26.0715 611,709,000 2021-03-31
1298 2021-04-27 160,045,514 -613,000 26.1637 611,709,000 2021-03-31
1299 2021-04-26 160,658,514 -574,000 26.2639 611,709,000 2021-03-31
1300 2021-04-23 161,232,514 -611,000 26.3577 611,709,000 2021-03-31
1301 2021-04-22 161,843,514 -179,000 26.4576 611,709,000 2021-03-31
1302 2021-04-21 162,022,514 -75,000 26.4869 611,709,000 2021-03-31
1303 2021-04-20 162,097,514 876,000 26.4991 611,709,000 2021-03-31
1304 2021-04-19 161,221,514 -149,000 26.3559 611,709,000 2021-03-31
1305 2021-04-16 161,370,514 -5,000 26.3803 611,709,000 2021-03-31
1306 2021-04-15 161,375,514 6,000 26.3811 611,709,000 2021-03-31
1307 2021-04-14 161,369,514 -5,000 26.3801 611,709,000 2021-03-31
1308 2021-04-13 161,374,514 -526,000 26.3809 611,709,000 2021-03-31
1309 2021-04-12 161,900,514 29,000 26.4669 611,709,000 2021-03-31
1310 2021-04-09 161,871,514 87,000 26.4622 611,709,000 2021-03-31
1311 2021-04-08 161,784,514 -44,000 26.4480 611,709,000 2021-03-31
1312 2021-04-07 161,828,514 -405,000 26.4551 611,709,000 2021-03-31
1313 2021-04-01 162,233,514 -304,000 26.5214 611,709,000 2021-03-31
1314 2021-03-31 162,537,514 -39,000 26.5711 611,709,000 2021-03-31
1315 2021-03-30 162,576,514 2,000 26.5774 611,709,000 2021-02-28
1316 2021-03-29 162,574,514 2,000 26.5771 611,709,000 2021-02-28
1317 2021-03-26 162,572,514 5,000 26.5768 611,709,000 2021-02-28
1318 2021-03-25 162,567,514 20,000 26.5760 611,709,000 2021-02-28
1319 2021-03-24 162,547,514 2,000 26.5727 611,709,000 2021-02-28
1320 2021-03-23 162,545,514 1,000 26.5724 611,709,000 2021-02-28
1321 2021-03-22 162,544,514 2,121 26.5722 611,709,000 2021-02-28
1322 2021-03-19 162,542,393 -15,000 26.5718 611,709,000 2021-02-28
1323 2021-03-18 162,557,393 0 26.5743 611,709,000 2021-02-28
1324 2021-03-17 162,557,393 0 26.5743 611,709,000 2021-02-28
1325 2021-03-16 162,557,393 8,000 26.5743 611,709,000 2021-02-28
1326 2021-03-15 162,549,393 3,000 26.5730 611,709,000 2021-02-28
1327 2021-03-12 162,546,393 -6,133,000 26.5725 611,709,000 2021-02-28
1328 2021-03-11 168,679,393 6,132,000 27.5751 611,709,000 2021-02-28
1329 2021-03-10 162,547,393 9,000 26.5727 611,709,000 2021-02-28
1330 2021-03-09 162,538,393 -9,000 26.5712 611,709,000 2021-02-28
1331 2021-03-08 162,547,393 5,000 26.5727 611,709,000 2021-02-28
1332 2021-03-05 162,542,393 24,000 26.5718 611,709,000 2021-02-28
1333 2021-03-04 162,518,393 13,000 26.5679 611,709,000 2021-02-28
1334 2021-03-03 162,505,393 292 26.5658 611,709,000 2021-02-28
1335 2021-03-02 162,505,101 -120,292 26.5658 611,709,000 2021-02-28
1336 2021-03-01 162,625,393 -511,000 26.5854 611,709,000 2021-02-28
1337 2021-02-26 163,136,393 -159,000 26.6690 611,709,000 2021-01-31
1338 2021-02-25 163,295,393 -824,000 26.6949 611,709,000 2021-01-31
1339 2021-02-24 164,119,393 39,104 26.8297 611,709,000 2021-01-31
1340 2021-02-23 164,080,289 -16,000 26.8233 611,709,000 2021-01-31
1341 2021-02-22 164,096,289 46,000 26.8259 611,709,000 2021-01-31
1342 2021-02-19 164,050,289 -14,000 26.8184 611,709,000 2021-01-31
1343 2021-02-18 164,064,289 27,000 26.8206 611,709,000 2021-01-31
1344 2021-02-17 164,037,289 7,000 26.8162 611,709,000 2021-01-31
1345 2021-02-16 164,030,289 -1,989,000 26.8151 611,709,000 2021-01-31
1346 2021-02-11 166,019,289 0 27.1402 611,709,000 2021-01-31
1347 2021-02-10 166,019,289 1,992,000 27.1402 611,709,000 2021-01-31
1348 2021-02-09 164,027,289 176,000 26.8146 611,709,000 2021-01-31
1349 2021-02-08 163,851,289 5,000 26.7858 611,709,000 2021-01-31
1350 2021-02-05 163,846,289 25,000 26.7850 611,709,000 2021-01-31
1351 2021-02-04 163,821,289 7,000 26.7809 611,709,000 2021-01-31
1352 2021-02-03 163,814,289 13,000 26.7798 611,709,000 2021-01-31
1353 2021-02-02 163,801,289 216,000 26.7776 611,709,000 2021-01-31
1354 2021-02-01 163,585,289 17,000 26.7423 611,709,000 2021-01-31
1355 2021-01-29 163,568,289 26,000 26.7396 611,709,000 2021-01-06
1356 2021-01-28 163,542,289 10,000 26.7353 611,709,000 2021-01-06
1357 2021-01-27 163,532,289 11,000 26.7337 611,709,000 2021-01-06
1358 2021-01-26 163,521,289 -5,000 26.7319 611,709,000 2021-01-06
1359 2021-01-25 163,526,289 102,000 26.7327 611,709,000 2021-01-06
1360 2021-01-22 163,424,289 79,000 26.7160 611,709,000 2021-01-06
1361 2021-01-21 163,345,289 34,000 26.7031 611,709,000 2021-01-06
1362 2021-01-20 163,311,289 -6,000 26.6975 611,709,000 2021-01-06
1363 2021-01-19 163,317,289 -5,000 26.6985 611,709,000 2021-01-06
1364 2021-01-18 163,322,289 -24,000 26.6993 611,709,000 2021-01-06
1365 2021-01-15 163,346,289 17,000 26.7033 611,709,000 2021-01-06
1366 2021-01-14 163,329,289 -5,000 26.7005 611,709,000 2021-01-06
1367 2021-01-13 163,334,289 22,000 26.7013 611,709,000 2021-01-06
1368 2021-01-12 163,312,289 -3,000 26.6977 611,709,000 2021-01-06
1369 2021-01-11 163,315,289 -32,000 26.6982 611,709,000 2021-01-06
1370 2021-01-08 163,347,289 -121,300 26.7034 611,709,000 2021-01-06
1371 2021-01-07 163,468,589 10,000 26.7233 611,709,000 2021-01-06
1372 2021-01-06 163,458,589 11,725,000 26.7216 611,709,000 2021-01-06
1373 2021-01-05 151,733,589 52,000 25.2889 600,000,000 2020-12-31
1374 2021-01-04 151,681,589 1,995,000 25.2803 600,000,000 2020-12-31
1375 2020-12-31 149,686,589 0 24.9478 600,000,000 2020-12-31
1376 2020-12-30 149,686,589 60,000 24.9478 600,000,000 2020-12-09
1377 2020-12-29 149,626,589 14,048 24.9378 600,000,000 2020-12-09
1378 2020-12-28 149,612,541 -157,000 24.9354 600,000,000 2020-12-09
1379 2020-12-24 149,769,541 0 24.9616 600,000,000 2020-12-09
1380 2020-12-23 149,769,541 23,000 24.9616 600,000,000 2020-12-09
1381 2020-12-22 149,746,541 -2,000 24.9578 600,000,000 2020-12-09
1382 2020-12-21 149,748,541 40,990 24.9581 600,000,000 2020-12-09
1383 2020-12-18 149,707,551 158,000 24.9513 600,000,000 2020-12-09
1384 2020-12-17 149,549,551 -80,999 24.9249 600,000,000 2020-12-09
1385 2020-12-16 149,630,550 -77,000 24.9384 600,000,000 2020-12-09
1386 2020-12-15 149,707,550 -559,000 24.9513 600,000,000 2020-12-09
1387 2020-12-14 150,266,550 56,000 25.0444 600,000,000 2020-12-09
1388 2020-12-11 150,210,550 -7,484,758 25.0351 600,000,000 2020-12-09
1389 2020-12-10 157,695,308 1,000 26.2826 600,000,000 2020-12-09
1390 2020-12-09 157,694,308 26.2824 600,000,000 2020-12-09

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