Global New Material International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06616  2021-07-16    
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-20 660,600,337 2,088,633 52.9140 1,248,441,781 2026-01-31
2 2026-02-16 658,511,704 0 52.7467 1,248,441,781 2026-01-31
3 2026-02-13 658,511,704 0 52.7467 1,248,441,781 2026-01-31
4 2026-02-12 658,511,704 -355,088 52.7467 1,248,441,781 2026-01-31
5 2026-02-11 658,866,792 0 52.7751 1,248,441,781 2026-01-31
6 2026-02-10 658,866,792 -837,814 52.7751 1,248,441,781 2026-01-31
7 2026-02-09 659,704,606 687,209 52.8422 1,248,441,781 2026-01-31
8 2026-02-06 659,017,397 -124,821 52.7872 1,248,441,781 2026-01-31
9 2026-02-05 659,142,218 720,821 52.7972 1,248,441,781 2026-01-31
10 2026-02-04 658,421,397 -169,000 52.7395 1,248,441,781 2026-01-31
11 2026-02-03 658,590,397 -1,059,001 52.7530 1,248,441,781 2026-01-31
12 2026-02-02 659,649,398 547,677 52.8378 1,248,441,781 2026-01-31
13 2026-01-30 659,101,721 275,839 52.7939 1,248,441,781 2026-01-20
14 2026-01-29 658,825,882 213,000 52.7719 1,248,441,781 2026-01-20
15 2026-01-28 658,612,882 67,000 52.7548 1,248,441,781 2026-01-20
16 2026-01-27 658,545,882 -347,000 52.7494 1,248,441,781 2026-01-20
17 2026-01-26 658,892,882 -70,395 52.7772 1,248,441,781 2026-01-20
18 2026-01-23 658,963,277 1,468,395 52.7829 1,248,441,781 2026-01-20
19 2026-01-22 657,494,882 -228,888 52.6652 1,248,441,781 2026-01-20
20 2026-01-21 657,723,770 488,761 52.6836 1,248,441,781 2026-01-20
21 2026-01-20 657,235,009 2,461,000 52.6444 1,248,441,781 2026-01-20
22 2026-01-19 654,774,009 -255,051 52.8525 1,238,870,132 2025-12-31
23 2026-01-16 655,029,060 -210,000 52.8731 1,238,870,132 2025-12-31
24 2026-01-15 655,239,060 17,000 52.8901 1,238,870,132 2025-12-31
25 2026-01-14 655,222,060 -598,710 52.8887 1,238,870,132 2025-12-31
26 2026-01-13 655,820,770 -1,943,000 52.9370 1,238,870,132 2025-12-31
27 2026-01-12 657,763,770 -52,000 53.0938 1,238,870,132 2025-12-31
28 2026-01-09 657,815,770 496,570 53.0980 1,238,870,132 2025-12-31
29 2026-01-08 657,319,200 332,464 53.0580 1,238,870,132 2025-12-31
30 2026-01-07 656,986,736 1,836,140 53.0311 1,238,870,132 2025-12-31
31 2026-01-06 655,150,596 448,543 52.8829 1,238,870,132 2025-12-31
32 2026-01-05 654,702,053 -2,948,000 52.8467 1,238,870,132 2025-12-31
33 2026-01-02 657,650,053 -4,045,140 53.0847 1,238,870,132 2025-12-31
34 2025-12-31 661,695,193 0 53.4112 1,238,870,132 2025-12-31
35 2025-12-30 661,695,193 -5,605,000 53.4112 1,238,870,132 2025-11-30
36 2025-12-29 667,300,193 1,249,057 53.8636 1,238,870,132 2025-11-30
37 2025-12-24 666,051,136 0 53.7628 1,238,870,132 2025-11-30
38 2025-12-23 666,051,136 -1,146,507 53.7628 1,238,870,132 2025-11-30
39 2025-12-22 667,197,643 -584,000 53.8553 1,238,870,132 2025-11-30
40 2025-12-19 667,781,643 -1,900,550 53.9025 1,238,870,132 2025-11-30
41 2025-12-18 669,682,193 579,002 54.0559 1,238,870,132 2025-11-30
42 2025-12-17 669,103,191 -1,246,002 54.0091 1,238,870,132 2025-11-30
43 2025-12-16 670,349,193 -389,000 54.1097 1,238,870,132 2025-11-30
44 2025-12-15 670,738,193 -718,370 54.1411 1,238,870,132 2025-11-30
45 2025-12-12 671,456,563 894,689 54.1991 1,238,870,132 2025-11-30
46 2025-12-11 670,561,874 -1,542,689 54.1269 1,238,870,132 2025-11-30
47 2025-12-10 672,104,563 -1,521,635 54.2514 1,238,870,132 2025-11-30
48 2025-12-09 673,626,198 -2,049,000 54.3742 1,238,870,132 2025-11-30
49 2025-12-08 675,675,198 10,000 54.5396 1,238,870,132 2025-11-30
50 2025-12-05 675,665,198 -2,020,000 54.5388 1,238,870,132 2025-11-30
51 2025-12-04 677,685,198 -4,206,000 54.7019 1,238,870,132 2025-11-30
52 2025-12-03 681,891,198 -1,513,000 55.0414 1,238,870,132 2025-11-30
53 2025-12-02 683,404,198 3,703,900 55.1635 1,238,870,132 2025-11-30
54 2025-12-01 679,700,298 -1,206,458 54.8645 1,238,870,132 2025-11-30
55 2025-11-28 680,906,756 -1,361,270 54.9619 1,238,870,132 2025-10-31
56 2025-11-27 682,268,026 612,000 55.0718 1,238,870,132 2025-10-31
57 2025-11-26 681,656,026 -1,253,730 55.0224 1,238,870,132 2025-10-31
58 2025-11-25 682,909,756 -588,720 55.1236 1,238,870,132 2025-10-31
59 2025-11-24 683,498,476 328,720 55.1711 1,238,870,132 2025-10-31
60 2025-11-21 683,169,756 -2,215,000 55.1446 1,238,870,132 2025-10-31
61 2025-11-20 685,384,756 -346,000 55.3234 1,238,870,132 2025-10-31
62 2025-11-19 685,730,756 -362,000 55.3513 1,238,870,132 2025-10-31
63 2025-11-18 686,092,756 -1,748,033 55.3805 1,238,870,132 2025-10-31
64 2025-11-17 687,840,789 395,593 55.5216 1,238,870,132 2025-10-31
65 2025-11-14 687,445,196 -2,468,000 55.4897 1,238,870,132 2025-10-31
66 2025-11-13 689,913,196 -1,530,960 55.6889 1,238,870,132 2025-10-31
67 2025-11-12 691,444,156 -1,405,300 55.8125 1,238,870,132 2025-10-31
68 2025-11-11 692,849,456 -5,867,300 55.9259 1,238,870,132 2025-10-31
69 2025-11-10 698,716,756 79,442 56.3995 1,238,870,132 2025-10-31
70 2025-11-07 698,637,314 -9,364,038 56.3931 1,238,870,132 2025-10-31
71 2025-11-06 708,001,352 -10,461,924 57.1490 1,238,870,132 2025-10-31
72 2025-11-05 718,463,276 -7,490,544 57.9934 1,238,870,132 2025-10-31
73 2025-11-04 725,953,820 -4,134,100 58.5981 1,238,870,132 2025-10-31
74 2025-11-03 730,087,920 -878,000 58.9318 1,238,870,132 2025-10-31
75 2025-10-31 730,965,920 -1,801,000 59.0026 1,238,870,132 2025-10-31
76 2025-10-30 732,766,920 -1,710,998 59.1480 1,238,870,132 2025-09-30
77 2025-10-28 734,477,918 1,337,970 59.2861 1,238,870,132 2025-09-30
78 2025-10-27 733,139,948 -2,442,000 59.1781 1,238,870,132 2025-09-30
79 2025-10-24 735,581,948 -1,900,970 59.3752 1,238,870,132 2025-09-30
80 2025-10-23 737,482,918 -5,802,470 59.5287 1,238,870,132 2025-09-30
81 2025-10-22 743,285,388 -17,503,530 59.9970 1,238,870,132 2025-09-30
82 2025-10-21 760,788,918 -2,535,070 61.4099 1,238,870,132 2025-09-30
83 2025-10-20 763,323,988 -3,818,000 61.6145 1,238,870,132 2025-09-30
84 2025-10-17 767,141,988 -6,373,930 61.9227 1,238,870,132 2025-09-30
85 2025-10-16 773,515,918 -510,000 62.4372 1,238,870,132 2025-09-30
86 2025-10-15 774,025,918 -3,098,000 62.4784 1,238,870,132 2025-09-30
87 2025-10-14 777,123,918 241,000 62.7284 1,238,870,132 2025-09-30
88 2025-10-13 776,882,918 -190,998 62.7090 1,238,870,132 2025-09-30
89 2025-10-10 777,073,916 -415,000 62.7244 1,238,870,132 2025-09-30
90 2025-10-09 777,488,916 634,100 62.7579 1,238,870,132 2025-09-30
91 2025-10-08 776,854,816 855,540 62.7067 1,238,870,132 2025-09-30
92 2025-10-06 775,999,276 -312,540 62.6377 1,238,870,132 2025-09-30
93 2025-10-03 776,311,816 -1,826,000 62.6629 1,238,870,132 2025-09-30
94 2025-10-02 778,137,816 -3,878,028 62.8103 1,238,870,132 2025-09-30
95 2025-09-30 782,015,844 -333,847 63.1233 1,238,870,132 2025-09-30
96 2025-09-29 782,349,691 -1,647,722 63.1503 1,238,870,132 2025-08-31
97 2025-09-26 783,997,413 2,663,442 63.2833 1,238,870,132 2025-08-31
98 2025-09-25 781,333,971 470,127 63.0683 1,238,870,132 2025-08-31
99 2025-09-24 780,863,844 731,000 63.0303 1,238,870,132 2025-08-31
100 2025-09-23 780,132,844 170,000 62.9713 1,238,870,132 2025-08-31
101 2025-09-22 779,962,844 158,800 62.9576 1,238,870,132 2025-08-31
102 2025-09-19 779,804,044 -834,390 62.9448 1,238,870,132 2025-08-31
103 2025-09-18 780,638,434 286,200 63.0121 1,238,870,132 2025-08-31
104 2025-09-17 780,352,234 -297,179 62.9890 1,238,870,132 2025-08-31
105 2025-09-16 780,649,413 -273,000 63.0130 1,238,870,132 2025-08-31
106 2025-09-15 780,922,413 -846,000 63.0351 1,238,870,132 2025-08-31
107 2025-09-12 781,768,413 116,000 63.1033 1,238,870,132 2025-08-31
108 2025-09-11 781,652,413 175,906 63.0940 1,238,870,132 2025-08-31
109 2025-09-10 781,476,507 252,000 63.0798 1,238,870,132 2025-08-31
110 2025-09-09 781,224,507 1,008,000 63.0594 1,238,870,132 2025-08-31
111 2025-09-08 780,216,507 306,241 62.9781 1,238,870,132 2025-08-31
112 2025-09-05 779,910,266 320,360 62.9534 1,238,870,132 2025-08-31
113 2025-09-04 779,589,906 104,000 62.9275 1,238,870,132 2025-08-31
114 2025-09-03 779,485,906 -643,000 62.9191 1,238,870,132 2025-08-31
115 2025-09-02 780,128,906 89,000 62.9710 1,238,870,132 2025-08-31
116 2025-09-01 780,039,906 -154,000 62.9638 1,238,870,132 2025-08-31
117 2025-08-29 780,193,906 15,000 62.9762 1,238,870,132 2025-07-31
118 2025-08-28 780,178,906 -289,000 62.9750 1,238,870,132 2025-07-31
119 2025-08-27 780,467,906 31,000 62.9984 1,238,870,132 2025-07-31
120 2025-08-26 780,436,906 -217,002 62.9959 1,238,870,132 2025-07-31
121 2025-08-25 780,653,908 574,000 63.0134 1,238,870,132 2025-07-31
122 2025-08-22 780,079,908 -414,000 62.9670 1,238,870,132 2025-07-31
123 2025-08-21 780,493,908 -576,000 63.0005 1,238,870,132 2025-07-31
124 2025-08-20 781,069,908 -527,000 63.0470 1,238,870,132 2025-07-31
125 2025-08-19 781,596,908 -525,000 63.0895 1,238,870,132 2025-07-31
126 2025-08-18 782,121,908 -1,732,000 63.1319 1,238,870,132 2025-07-31
127 2025-08-15 783,853,908 -203,000 63.2717 1,238,870,132 2025-07-31
128 2025-08-14 784,056,908 206,000 63.2881 1,238,870,132 2025-07-31
129 2025-08-13 783,850,908 -126,000 63.2714 1,238,870,132 2025-07-31
130 2025-08-12 783,976,908 63,000 63.2816 1,238,870,132 2025-07-31
131 2025-08-11 783,913,908 -571,000 63.2765 1,238,870,132 2025-07-31
132 2025-08-08 784,484,908 -1,572,607 63.3226 1,238,870,132 2025-07-31
133 2025-08-07 786,057,515 2,199,992 63.4495 1,238,870,132 2025-07-31
134 2025-08-06 783,857,523 879,000 63.2720 1,238,870,132 2025-07-31
135 2025-08-05 782,978,523 283,000 63.2010 1,238,870,132 2025-07-31
136 2025-08-04 782,695,523 690,000 63.1782 1,238,870,132 2025-07-31
137 2025-08-01 782,005,523 277,000 63.1225 1,238,870,132 2025-07-31
138 2025-07-31 781,728,523 58,000 63.1001 1,238,870,132 2025-07-31
139 2025-07-30 781,670,523 398,000 63.0954 1,238,870,132 2025-06-30
140 2025-07-29 781,272,523 -401,000 63.0633 1,238,870,132 2025-06-30
141 2025-07-28 781,673,523 -618,000 63.0957 1,238,870,132 2025-06-30
142 2025-07-25 782,291,523 885,000 63.1456 1,238,870,132 2025-06-30
143 2025-07-24 781,406,523 2,559,000 63.0741 1,238,870,132 2025-06-30
144 2025-07-23 778,847,523 -2,343,000 62.8676 1,238,870,132 2025-06-30
145 2025-07-22 781,190,523 2,223,000 63.0567 1,238,870,132 2025-06-30
146 2025-07-21 778,967,523 1,413,266 62.8773 1,238,870,132 2025-06-30
147 2025-07-18 777,554,257 -553,416 62.7632 1,238,870,132 2025-06-30
148 2025-07-17 778,107,673 -4,489,850 62.8078 1,238,870,132 2025-06-30
149 2025-07-16 782,597,523 -8,433,594 63.1703 1,238,870,132 2025-06-30
150 2025-07-15 791,031,117 185,000 63.8510 1,238,870,132 2025-06-30
151 2025-07-14 790,846,117 -794,000 63.8361 1,238,870,132 2025-06-30
152 2025-07-11 791,640,117 -2,832,306 63.9002 1,238,870,132 2025-06-30
153 2025-07-10 794,472,423 -2,017,701 64.1288 1,238,870,132 2025-06-30
154 2025-07-09 796,490,124 -3,086,319 64.2917 1,238,870,132 2025-06-30
155 2025-07-08 799,576,443 -5,532,000 64.5408 1,238,870,132 2025-06-30
156 2025-07-07 805,108,443 -5,230,000 64.9873 1,238,870,132 2025-06-30
157 2025-07-04 810,338,443 -3,899,980 65.4095 1,238,870,132 2025-06-30
158 2025-07-03 814,238,423 1,532,000 65.7243 1,238,870,132 2025-06-30
159 2025-07-02 812,706,423 -1,441,796 65.6006 1,238,870,132 2025-06-30
160 2025-06-30 814,148,219 -4,414,000 65.7170 1,238,870,132 2025-06-30
161 2025-06-27 818,562,219 -162,437 66.0733 1,238,870,132 2025-05-31
162 2025-06-26 818,724,656 -1,494,113 66.0864 1,238,870,132 2025-05-31
163 2025-06-25 820,218,769 -7,145,750 66.2070 1,238,870,132 2025-05-31
164 2025-06-24 827,364,519 -1,156,000 66.7838 1,238,870,132 2025-05-31
165 2025-06-23 828,520,519 -2,586,000 66.8771 1,238,870,132 2025-05-31
166 2025-06-20 831,106,519 -2,365,000 67.0858 1,238,870,132 2025-05-31
167 2025-06-19 833,471,519 -3,865,112 67.2767 1,238,870,132 2025-05-31
168 2025-06-18 837,336,631 503,505 67.5887 1,238,870,132 2025-05-31
169 2025-06-17 836,833,126 -4,534,101 67.5481 1,238,870,132 2025-05-31
170 2025-06-16 841,367,227 -3,511,712 67.9141 1,238,870,132 2025-05-31
171 2025-06-13 844,878,939 -10,685,043 68.1975 1,238,870,132 2025-05-31
172 2025-06-12 855,563,982 -7,062,000 69.0600 1,238,870,132 2025-05-31
173 2025-06-11 862,625,982 -457,000 69.6301 1,238,870,132 2025-05-31
174 2025-06-10 863,082,982 -114,439 69.6669 1,238,870,132 2025-05-31
175 2025-06-09 863,197,421 -1,014,310 69.6762 1,238,870,132 2025-05-31
176 2025-06-06 864,211,731 -260,000 69.7581 1,238,870,132 2025-05-31
177 2025-06-05 864,471,731 -2,250,000 69.7790 1,238,870,132 2025-05-31
178 2025-06-04 866,721,731 143,000 69.9607 1,238,870,132 2025-05-31
179 2025-06-03 866,578,731 -86,300 69.9491 1,238,870,132 2025-05-31
180 2025-06-02 866,665,031 109,000 69.9561 1,238,870,132 2025-05-31
181 2025-05-30 866,556,031 453,629 69.9473 1,238,870,132 2025-04-30
182 2025-05-29 866,102,402 538,310 69.9107 1,238,870,132 2025-04-30
183 2025-05-28 865,564,092 -2,659,329 69.8672 1,238,870,132 2025-04-30
184 2025-05-27 868,223,421 88,544 70.0819 1,238,870,132 2025-04-30
185 2025-05-26 868,134,877 -246,329 70.0747 1,238,870,132 2025-04-30
186 2025-05-23 868,381,206 2,343,114 70.0946 1,238,870,132 2025-04-30
187 2025-05-22 866,038,092 746,000 69.9055 1,238,870,132 2025-04-30
188 2025-05-21 865,292,092 70,671 69.8453 1,238,870,132 2025-04-30
189 2025-05-20 865,221,421 181,000 69.8396 1,238,870,132 2025-04-30
190 2025-05-19 865,040,421 -74,876 69.8249 1,238,870,132 2025-04-30
191 2025-05-16 865,115,297 -194,084 69.8310 1,238,870,132 2025-04-30
192 2025-05-15 865,309,381 -136,000 69.8467 1,238,870,132 2025-04-30
193 2025-05-14 865,445,381 97,000 69.8576 1,238,870,132 2025-04-30
194 2025-05-13 865,348,381 143,000 69.8498 1,238,870,132 2025-04-30
195 2025-05-12 865,205,381 -723,252 69.8383 1,238,870,132 2025-04-30
196 2025-05-09 865,928,633 26,671 69.8966 1,238,870,132 2025-04-30
197 2025-05-08 865,901,962 -509,000 69.8945 1,238,870,132 2025-04-30
198 2025-05-07 866,410,962 -63,200 69.9356 1,238,870,132 2025-04-30
199 2025-05-06 866,474,162 341,000 69.9407 1,238,870,132 2025-04-30
200 2025-05-02 866,133,162 524,000 69.9132 1,238,870,132 2025-04-30
201 2025-04-30 865,609,162 -35,092 69.8709 1,238,870,132 2025-04-30
202 2025-04-29 865,644,254 -556,000 69.8737 1,238,870,132 2025-03-31
203 2025-04-28 866,200,254 238,281 69.9186 1,238,870,132 2025-03-31
204 2025-04-25 865,961,973 16,000 69.8993 1,238,870,132 2025-03-31
205 2025-04-24 865,945,973 -301,884 69.8980 1,238,870,132 2025-03-31
206 2025-04-23 866,247,857 -246,000 69.9224 1,238,870,132 2025-03-31
207 2025-04-22 866,493,857 -332,490 69.9423 1,238,870,132 2025-03-31
208 2025-04-17 866,826,347 9,933,901 69.9691 1,238,870,132 2025-03-31
209 2025-04-16 856,892,446 -670,785 69.1673 1,238,870,132 2025-03-31
210 2025-04-15 857,563,231 -8,153,231 69.2214 1,238,870,132 2025-03-31
211 2025-04-14 865,716,462 263,000 69.8795 1,238,870,132 2025-03-31
212 2025-04-11 865,453,462 -484,900 69.8583 1,238,870,132 2025-03-31
213 2025-04-10 865,938,362 -82,769 69.8974 1,238,870,132 2025-03-31
214 2025-04-09 866,021,131 -668,231 69.9041 1,238,870,132 2025-03-31
215 2025-04-08 866,689,362 -816,498 69.9580 1,238,870,132 2025-03-31
216 2025-04-07 867,505,860 -742,000 70.0240 1,238,870,132 2025-03-31
217 2025-04-03 868,247,860 -483,367 70.0838 1,238,870,132 2025-03-31
218 2025-04-02 868,731,227 -909,769 70.1229 1,238,870,132 2025-03-31
219 2025-04-01 869,640,996 -1,071,231 70.1963 1,238,870,132 2025-03-31
220 2025-03-31 870,712,227 -1,569,119 70.2828 1,238,870,132 2025-03-31
221 2025-03-28 872,281,346 -2,754,231 70.4094 1,238,870,132 2025-02-28
222 2025-03-27 875,035,577 754,000 70.6317 1,238,870,132 2025-02-28
223 2025-03-26 874,281,577 334,000 70.5709 1,238,870,132 2025-02-28
224 2025-03-25 873,947,577 -59,000 70.5439 1,238,870,132 2025-02-28
225 2025-03-24 874,006,577 -75,769 70.5487 1,238,870,132 2025-02-28
226 2025-03-21 874,082,346 -182,231 70.5548 1,238,870,132 2025-02-28
227 2025-03-20 874,264,577 -313,769 70.5695 1,238,870,132 2025-02-28
228 2025-03-19 874,578,346 -75,000 70.5948 1,238,870,132 2025-02-28
229 2025-03-18 874,653,346 -1,349,231 70.6009 1,238,870,132 2025-02-28
230 2025-03-17 876,002,577 -370,769 70.7098 1,238,870,132 2025-02-28
231 2025-03-14 876,373,346 -208,000 70.7397 1,238,870,132 2025-02-28
232 2025-03-13 876,581,346 1,304,769 70.7565 1,238,870,132 2025-02-28
233 2025-03-12 875,276,577 -1,537,140 70.6512 1,238,870,132 2025-02-28
234 2025-03-11 876,813,717 -635,749 70.7753 1,238,870,132 2025-02-28
235 2025-03-10 877,449,466 83,000 70.8266 1,238,870,132 2025-02-28
236 2025-03-07 877,366,466 -192,686 70.8199 1,238,870,132 2025-02-28
237 2025-03-06 877,559,152 -981,300 70.8354 1,238,870,132 2025-02-28
238 2025-03-05 878,540,452 -14 70.9147 1,238,870,132 2025-02-28
239 2025-03-04 878,540,466 -61,737 70.9147 1,238,870,132 2025-02-28
240 2025-03-03 878,602,203 608,000 70.9196 1,238,870,132 2025-02-28
241 2025-02-28 877,994,203 477,426 70.8706 1,238,870,132 2025-02-28
242 2025-02-27 877,516,777 -103,000 70.8320 1,238,870,132 2025-01-31
243 2025-02-26 877,619,777 57,014 70.8403 1,238,870,132 2025-01-31
244 2025-02-25 877,562,763 265,715 70.8357 1,238,870,132 2025-01-31
245 2025-02-24 877,297,048 -7,394 70.8143 1,238,870,132 2025-01-31
246 2025-02-21 877,304,442 -84,318 70.8149 1,238,870,132 2025-01-31
247 2025-02-20 877,388,760 -335,998 70.8217 1,238,870,132 2025-01-31
248 2025-02-19 877,724,758 -1,226,000 70.8488 1,238,870,132 2025-01-31
249 2025-02-18 878,950,758 270,000 70.9478 1,238,870,132 2025-01-31
250 2025-02-17 878,680,758 98,343 70.9260 1,238,870,132 2025-01-31
251 2025-02-14 878,582,415 3,876 70.9180 1,238,870,132 2025-01-31
252 2025-02-13 878,578,539 -414,000 70.9177 1,238,870,132 2025-01-31
253 2025-02-12 878,992,539 -21,000 70.9511 1,238,870,132 2025-01-31
254 2025-02-11 879,013,539 29,021 70.9528 1,238,870,132 2025-01-31
255 2025-02-10 878,984,518 -12,918 70.9505 1,238,870,132 2025-01-31
256 2025-02-07 878,997,436 -275,200 70.9515 1,238,870,132 2025-01-31
257 2025-02-06 879,272,636 -86,782 70.9738 1,238,870,132 2025-01-31
258 2025-02-05 879,359,418 115,982 70.9808 1,238,870,132 2025-01-31
259 2025-02-04 879,243,436 -93,000 70.9714 1,238,870,132 2025-01-31
260 2025-02-03 879,336,436 -81,000 70.9789 1,238,870,132 2025-01-31
261 2025-01-28 879,417,436 0 70.9854 1,238,870,132 2024-12-31
262 2025-01-27 879,417,436 84,840 70.9854 1,238,870,132 2024-12-31
263 2025-01-24 879,332,596 8,000 70.9786 1,238,870,132 2024-12-31
264 2025-01-23 879,324,596 -90,000 70.9779 1,238,870,132 2024-12-31
265 2025-01-22 879,414,596 -625,000 70.9852 1,238,870,132 2024-12-31
266 2025-01-21 880,039,596 -957,853 71.0357 1,238,870,132 2024-12-31
267 2025-01-20 880,997,449 658,338 71.1130 1,238,870,132 2024-12-31
268 2025-01-17 880,339,111 -157,000 71.0598 1,238,870,132 2024-12-31
269 2025-01-16 880,496,111 -1,406,321 71.0725 1,238,870,132 2024-12-31
270 2025-01-15 881,902,432 251,000 71.1860 1,238,870,132 2024-12-31
271 2025-01-14 881,651,432 113,000 71.1658 1,238,870,132 2024-12-31
272 2025-01-13 881,538,432 -17,000 71.1566 1,238,870,132 2024-12-31
273 2025-01-10 881,555,432 156,000 71.1580 1,238,870,132 2024-12-31
274 2025-01-09 881,399,432 -170,000 71.1454 1,238,870,132 2024-12-31
275 2025-01-08 881,569,432 -250,000 71.1591 1,238,870,132 2024-12-31
276 2025-01-07 881,819,432 193,800 71.1793 1,238,870,132 2024-12-31
277 2025-01-06 881,625,632 -1,787,000 71.1637 1,238,870,132 2024-12-31
278 2025-01-03 883,412,632 -173,000 71.3079 1,238,870,132 2024-12-31
279 2025-01-02 883,585,632 -155,000 71.3219 1,238,870,132 2024-12-31
280 2024-12-31 883,740,632 0 71.3344 1,238,870,132 2024-12-31
281 2024-12-30 883,740,632 359,000 71.3344 1,238,870,132 2024-11-30
282 2024-12-27 883,381,632 -207,000 71.3054 1,238,870,132 2024-11-30
283 2024-12-24 883,588,632 0 71.3221 1,238,870,132 2024-11-30
284 2024-12-23 883,588,632 -82,000 71.3221 1,238,870,132 2024-11-30
285 2024-12-20 883,670,632 146,000 71.3288 1,238,870,132 2024-11-30
286 2024-12-19 883,524,632 -416,000 71.3170 1,238,870,132 2024-11-30
287 2024-12-18 883,940,632 160,900 71.3505 1,238,870,132 2024-11-30
288 2024-12-17 883,779,732 -41,000 71.3376 1,238,870,132 2024-11-30
289 2024-12-16 883,820,732 -596,000 71.3409 1,238,870,132 2024-11-30
290 2024-12-13 884,416,732 54,000 71.3890 1,238,870,132 2024-11-30
291 2024-12-12 884,362,732 -45,000 71.3846 1,238,870,132 2024-11-30
292 2024-12-11 884,407,732 1,063,100 71.3883 1,238,870,132 2024-11-30
293 2024-12-10 883,344,632 -247,000 71.3024 1,238,870,132 2024-11-30
294 2024-12-09 883,591,632 659,200 71.3224 1,238,870,132 2024-11-30
295 2024-12-06 882,932,432 468,000 71.2692 1,238,870,132 2024-11-30
296 2024-12-05 882,464,432 1,186,000 71.2314 1,238,870,132 2024-11-30
297 2024-12-04 881,278,432 88,000 71.1357 1,238,870,132 2024-11-30
298 2024-12-03 881,190,432 -5,851,456 71.1286 1,238,870,132 2024-11-30
299 2024-12-02 887,041,888 5,366,000 71.6009 1,238,870,132 2024-11-30
300 2024-11-29 881,675,888 30,000 71.1677 1,238,870,132 2024-10-31
301 2024-11-28 881,645,888 63,538 71.1653 1,238,870,132 2024-10-31
302 2024-11-27 881,582,350 -99,002 71.1602 1,238,870,132 2024-10-31
303 2024-11-26 881,681,352 578,000 71.1682 1,238,870,132 2024-10-31
304 2024-11-25 881,103,352 137,000 71.1215 1,238,870,132 2024-10-31
305 2024-11-22 880,966,352 -415,000 71.1105 1,238,870,132 2024-10-31
306 2024-11-21 881,381,352 -71,600 71.1440 1,238,870,132 2024-10-31
307 2024-11-20 881,452,952 -179,000 71.1497 1,238,870,132 2024-10-31
308 2024-11-19 881,631,952 -92,000 71.1642 1,238,870,132 2024-10-31
309 2024-11-18 881,723,952 279,002 71.1716 1,238,870,132 2024-10-31
310 2024-11-15 881,444,950 -75,050 71.1491 1,238,870,132 2024-10-31
311 2024-11-14 881,520,000 224,000 71.1552 1,238,870,132 2024-10-31
312 2024-11-13 881,296,000 36,000 71.1371 1,238,870,132 2024-10-31
313 2024-11-12 881,260,000 110,000 71.1342 1,238,870,132 2024-10-31
314 2024-11-11 881,150,000 -47,000 71.1253 1,238,870,132 2024-10-31
315 2024-11-08 881,197,000 -79,000 71.1291 1,238,870,132 2024-10-31
316 2024-11-07 881,276,000 26,000 71.1355 1,238,870,132 2024-10-31
317 2024-11-06 881,250,000 -7,000 71.1334 1,238,870,132 2024-10-31
318 2024-11-05 881,257,000 47,000 71.1339 1,238,870,132 2024-10-31
319 2024-11-04 881,210,000 1,140 71.1301 1,238,870,132 2024-10-31
320 2024-11-01 881,208,860 -320,000 71.1300 1,238,870,132 2024-10-31
321 2024-10-31 881,528,860 399,000 71.1559 1,238,870,132 2024-10-31
322 2024-10-30 881,129,860 -113,000 71.1237 1,238,870,132 2024-09-30
323 2024-10-29 881,242,860 321,700 71.1328 1,238,870,132 2024-09-30
324 2024-10-28 880,921,160 -6,791,002 71.1068 1,238,870,132 2024-09-30
325 2024-10-25 887,712,162 -2,136,000 71.6550 1,238,870,132 2024-09-30
326 2024-10-24 889,848,162 433,000 71.8274 1,238,870,132 2024-09-30
327 2024-10-23 889,415,162 806,000 71.7924 1,238,870,132 2024-09-30
328 2024-10-22 888,609,162 -723,190 71.7274 1,238,870,132 2024-09-30
329 2024-10-21 889,332,352 -192,000 71.7858 1,238,870,132 2024-09-30
330 2024-10-18 889,524,352 285,462 71.8013 1,238,870,132 2024-09-30
331 2024-10-17 889,238,890 749,000 71.7782 1,238,870,132 2024-09-30
332 2024-10-16 888,489,890 198,000 71.7178 1,238,870,132 2024-09-30
333 2024-10-15 888,291,890 383,000 71.7018 1,238,870,132 2024-09-30
334 2024-10-14 887,908,890 460,000 71.6709 1,238,870,132 2024-09-30
335 2024-10-10 887,448,890 -58,000 71.6337 1,238,870,132 2024-09-30
336 2024-10-09 887,506,890 42,002 71.6384 1,238,870,132 2024-09-30
337 2024-10-08 887,464,888 969,000 71.6350 1,238,870,132 2024-09-30
338 2024-10-07 886,495,888 972,000 71.5568 1,238,870,132 2024-09-30
339 2024-10-04 885,523,888 659,000 71.4783 1,238,870,132 2024-09-30
340 2024-10-03 884,864,888 558,400 71.4252 1,238,870,132 2024-09-30
341 2024-10-02 884,306,488 198,600 71.3801 1,238,870,132 2024-09-30
342 2024-09-30 884,107,888 -24,000 71.3640 1,238,870,132 2024-09-30
343 2024-09-27 884,131,888 -492,099 71.3660 1,238,870,132 2024-08-31
344 2024-09-26 884,623,987 2,411,329 71.4057 1,238,870,132 2024-08-31
345 2024-09-25 882,212,658 -581,000 71.2111 1,238,870,132 2024-08-31
346 2024-09-24 882,793,658 -251,000 71.2580 1,238,870,132 2024-08-31
347 2024-09-23 883,044,658 35,000 71.2782 1,238,870,132 2024-08-31
348 2024-09-20 883,009,658 124,000 71.2754 1,238,870,132 2024-08-31
349 2024-09-19 882,885,658 -255,000 71.2654 1,238,870,132 2024-08-31
350 2024-09-17 883,140,658 17,000 71.2860 1,238,870,132 2024-08-31
351 2024-09-16 883,123,658 141,000 71.2846 1,238,870,132 2024-08-31
352 2024-09-13 882,982,658 -12,000 71.2732 1,238,870,132 2024-08-31
353 2024-09-12 882,994,658 -111,000 71.2742 1,238,870,132 2024-08-31
354 2024-09-11 883,105,658 -262,000 71.2832 1,238,870,132 2024-08-31
355 2024-09-10 883,367,658 -294,000 71.3043 1,238,870,132 2024-08-31
356 2024-09-09 883,661,658 23,000 71.3280 1,238,870,132 2024-08-31
357 2024-09-05 883,638,658 -205,000 71.3262 1,238,870,132 2024-08-31
358 2024-09-04 883,843,658 -73,870 71.3427 1,238,870,132 2024-08-31
359 2024-09-03 883,917,528 -810,130 71.3487 1,238,870,132 2024-08-31
360 2024-09-02 884,727,658 123,000 71.4141 1,238,870,132 2024-08-31
361 2024-08-30 884,604,658 -93,000 71.4041 1,238,870,132 2024-07-31
362 2024-08-29 884,697,658 320,000 71.4117 1,238,870,132 2024-07-31
363 2024-08-28 884,377,658 1,096,000 71.3858 1,238,870,132 2024-07-31
364 2024-08-27 883,281,658 282,000 71.2974 1,238,870,132 2024-07-31
365 2024-08-26 882,999,658 -930,000 71.2746 1,238,870,132 2024-07-31
366 2024-08-23 883,929,658 64,000 71.3497 1,238,870,132 2024-07-31
367 2024-08-22 883,865,658 -246,000 71.3445 1,238,870,132 2024-07-31
368 2024-08-21 884,111,658 1,148,000 71.3644 1,238,870,132 2024-07-31
369 2024-08-20 882,963,658 1,085,998 71.2717 1,238,870,132 2024-07-31
370 2024-08-19 881,877,660 -201,000 71.1840 1,238,870,132 2024-07-31
371 2024-08-16 882,078,660 262,000 71.2003 1,238,870,132 2024-07-31
372 2024-08-15 881,816,660 107,000 71.1791 1,238,870,132 2024-07-31
373 2024-08-14 881,709,660 834,002 71.1705 1,238,870,132 2024-07-31
374 2024-08-13 880,875,658 210,770 71.1031 1,238,870,132 2024-07-31
375 2024-08-12 880,664,888 433,000 71.0861 1,238,870,132 2024-07-31
376 2024-08-09 880,231,888 -150,000 71.0512 1,238,870,132 2024-07-31
377 2024-08-08 880,381,888 -188,998 71.0633 1,238,870,132 2024-07-31
378 2024-08-07 880,570,886 82,000 71.0785 1,238,870,132 2024-07-31
379 2024-08-06 880,488,886 -458,000 71.0719 1,238,870,132 2024-07-31
380 2024-08-05 880,946,886 -92,000 71.1089 1,238,870,132 2024-07-31
381 2024-08-02 881,038,886 146,000 71.1163 1,238,870,132 2024-07-31
382 2024-08-01 880,892,886 290,000 71.1045 1,238,870,132 2024-07-31
383 2024-07-31 880,602,886 -776,004 71.0811 1,238,870,132 2024-07-31
384 2024-07-30 881,378,890 518,611 71.1438 1,238,870,132 2024-06-30
385 2024-07-29 880,860,279 -1,197,000 71.1019 1,238,870,132 2024-06-30
386 2024-07-26 882,057,279 -197,000 71.1985 1,238,870,132 2024-06-30
387 2024-07-25 882,254,279 -1,588,000 71.2144 1,238,870,132 2024-06-30
388 2024-07-24 883,842,279 -1,157,000 71.3426 1,238,870,132 2024-06-30
389 2024-07-23 884,999,279 -215,300 71.4360 1,238,870,132 2024-06-30
390 2024-07-22 885,214,579 -139,718 71.4534 1,238,870,132 2024-06-30
391 2024-07-19 885,354,297 -298,383 71.4647 1,238,870,132 2024-06-30
392 2024-07-18 885,652,680 -200,000 71.4887 1,238,870,132 2024-06-30
393 2024-07-17 885,852,680 -60,600 71.5049 1,238,870,132 2024-06-30
394 2024-07-16 885,913,280 -89,000 71.5098 1,238,870,132 2024-06-30
395 2024-07-15 886,002,280 -459,810 71.5170 1,238,870,132 2024-06-30
396 2024-07-12 886,462,090 -956,000 71.5541 1,238,870,132 2024-06-30
397 2024-07-11 887,418,090 -985,190 71.6312 1,238,870,132 2024-06-30
398 2024-07-10 888,403,280 28,190 71.7108 1,238,870,132 2024-06-30
399 2024-07-09 888,375,090 -259,000 71.7085 1,238,870,132 2024-06-30
400 2024-07-08 888,634,090 658,000 71.7294 1,238,870,132 2024-06-30
401 2024-07-05 887,976,090 112,000 71.6763 1,238,870,132 2024-06-30
402 2024-07-04 887,864,090 -196,000 71.6672 1,238,870,132 2024-06-30
403 2024-07-03 888,060,090 529,000 71.6831 1,238,870,132 2024-06-30
404 2024-07-02 887,531,090 -114,190 71.6404 1,238,870,132 2024-06-30
405 2024-06-28 887,645,280 -85,810 71.6496 1,238,870,132 2024-05-31
406 2024-06-27 887,731,090 351,000 71.6565 1,238,870,132 2024-05-31
407 2024-06-26 887,380,090 -55,172 71.6282 1,238,870,132 2024-05-31
408 2024-06-25 887,435,262 -28,300 71.6326 1,238,870,132 2024-05-31
409 2024-06-24 887,463,562 55,300 71.6349 1,238,870,132 2024-05-31
410 2024-06-21 887,408,262 -5,002 71.6305 1,238,870,132 2024-05-31
411 2024-06-20 887,413,264 -281,899 71.6309 1,238,870,132 2024-05-31
412 2024-06-19 887,695,163 -691,416 71.6536 1,238,870,132 2024-05-31
413 2024-06-18 888,386,579 -458,584 71.7094 1,238,870,132 2024-05-31
414 2024-06-17 888,845,163 -59,000 71.7464 1,238,870,132 2024-05-31
415 2024-06-14 888,904,163 291,000 71.7512 1,238,870,132 2024-05-31
416 2024-06-13 888,613,163 121,000 71.7277 1,238,870,132 2024-05-31
417 2024-06-12 888,492,163 1,000 71.7179 1,238,870,132 2024-05-31
418 2024-06-11 888,491,163 243,174 71.7179 1,238,870,132 2024-05-31
419 2024-06-07 888,247,989 378,000 71.6982 1,238,870,132 2024-05-31
420 2024-06-06 887,869,989 -567,000 71.6677 1,238,870,132 2024-05-31
421 2024-06-05 888,436,989 109,000 71.7135 1,238,870,132 2024-05-31
422 2024-06-04 888,327,989 -265,000 71.7047 1,238,870,132 2024-05-31
423 2024-06-03 888,592,989 -23,001 71.7261 1,238,870,132 2024-05-31
424 2024-05-31 888,615,990 -268,300 71.7279 1,238,870,132 2024-05-31
425 2024-05-30 888,884,290 297,701 71.7496 1,238,870,132 2024-04-30
426 2024-05-29 888,586,589 -201,102 71.7256 1,238,870,132 2024-04-30
427 2024-05-28 888,787,691 -1,575,000 71.7418 1,238,870,132 2024-04-30
428 2024-05-27 890,362,691 132,000 71.8689 1,238,870,132 2024-04-30
429 2024-05-24 890,230,691 -182,399 71.8583 1,238,870,132 2024-04-30
430 2024-05-23 890,413,090 -25,000 71.8730 1,238,870,132 2024-04-30
431 2024-05-22 890,438,090 358,000 71.8750 1,238,870,132 2024-04-30
432 2024-05-21 890,080,090 859,000 71.8461 1,238,870,132 2024-04-30
433 2024-05-20 889,221,090 -305,000 71.7768 1,238,870,132 2024-04-30
434 2024-05-17 889,526,090 -409,000 71.8014 1,238,870,132 2024-04-30
435 2024-05-16 889,935,090 -281,290 71.8344 1,238,870,132 2024-04-30
436 2024-05-14 890,216,380 185,290 71.8571 1,238,870,132 2024-04-30
437 2024-05-13 890,031,090 -222,000 71.8422 1,238,870,132 2024-04-30
438 2024-05-10 890,253,090 -23,000 71.8601 1,238,870,132 2024-04-30
439 2024-05-09 890,276,090 -137,700 71.8619 1,238,870,132 2024-04-30
440 2024-05-08 890,413,790 694,000 71.8731 1,238,870,132 2024-04-30
441 2024-05-07 889,719,790 -227,000 71.8170 1,238,870,132 2024-04-30
442 2024-05-06 889,946,790 -658,300 71.8354 1,238,870,132 2024-04-30
443 2024-05-03 890,605,090 -3,275,000 71.8885 1,238,870,132 2024-04-30
444 2024-05-02 893,880,090 -1,947,000 72.1528 1,238,870,132 2024-04-30
445 2024-04-30 895,827,090 -1,022,000 72.3100 1,238,870,132 2024-04-30
446 2024-04-29 896,849,090 -385,000 72.3925 1,238,870,132 2024-03-31
447 2024-04-26 897,234,090 -2,666,000 72.4236 1,238,870,132 2024-03-31
448 2024-04-25 899,900,090 -1,208,101 72.6388 1,238,870,132 2024-03-31
449 2024-04-24 901,108,191 -2,008,044 72.7363 1,238,870,132 2024-03-31
450 2024-04-23 903,116,235 -1,169,000 72.8984 1,238,870,132 2024-03-31
451 2024-04-22 904,285,235 -1,648,535 72.9927 1,238,870,132 2024-03-31
452 2024-04-19 905,933,770 -652,805 73.1258 1,238,870,132 2024-03-31
453 2024-04-18 906,586,575 -152,000 73.1785 1,238,870,132 2024-03-31
454 2024-04-17 906,738,575 239,000 73.1908 1,238,870,132 2024-03-31
455 2024-04-16 906,499,575 -110,000 73.1715 1,238,870,132 2024-03-31
456 2024-04-15 906,609,575 601,277 73.1804 1,238,870,132 2024-03-31
457 2024-04-12 906,008,298 -560,219 73.1318 1,238,870,132 2024-03-31
458 2024-04-11 906,568,517 33,000 73.1770 1,238,870,132 2024-03-31
459 2024-04-10 906,535,517 -206,413 73.1744 1,238,870,132 2024-03-31
460 2024-04-09 906,741,930 324,000 73.1910 1,238,870,132 2024-03-31
461 2024-04-08 906,417,930 -645,000 73.1649 1,238,870,132 2024-03-31
462 2024-04-05 907,062,930 611,000 73.2170 1,238,870,132 2024-03-31
463 2024-04-03 906,451,930 -837,000 73.1676 1,238,870,132 2024-03-31
464 2024-04-02 907,288,930 -189,000 73.2352 1,238,870,132 2024-03-31
465 2024-03-28 907,477,930 -258,000 73.2504 1,238,870,132 2024-02-29
466 2024-03-27 907,735,930 241,781 73.2713 1,238,870,132 2024-02-29
467 2024-03-26 907,494,149 33,000 73.2518 1,238,870,132 2024-02-29
468 2024-03-25 907,461,149 -156,535 73.2491 1,238,870,132 2024-02-29
469 2024-03-22 907,617,684 -439,000 73.2617 1,238,870,132 2024-02-29
470 2024-03-21 908,056,684 56,000 73.2972 1,238,870,132 2024-02-29
471 2024-03-20 908,000,684 71,000 73.2926 1,238,870,132 2024-02-29
472 2024-03-19 907,929,684 -65,000 73.2869 1,238,870,132 2024-02-29
473 2024-03-18 907,994,684 -118,000 73.2922 1,238,870,132 2024-02-29
474 2024-03-15 908,112,684 -263,000 73.3017 1,238,870,132 2024-02-29
475 2024-03-14 908,375,684 -592,000 73.3229 1,238,870,132 2024-02-29
476 2024-03-13 908,967,684 -624,000 73.3707 1,238,870,132 2024-02-29
477 2024-03-12 909,591,684 -209,000 73.4211 1,238,870,132 2024-02-29
478 2024-03-11 909,800,684 -115,000 73.4379 1,238,870,132 2024-02-29
479 2024-03-08 909,915,684 -498,000 73.4472 1,238,870,132 2024-02-29
480 2024-03-07 910,413,684 -131,000 73.4874 1,238,870,132 2024-02-29
481 2024-03-06 910,544,684 -81,393 73.4980 1,238,870,132 2024-02-29
482 2024-03-05 910,626,077 -281,000 73.5046 1,238,870,132 2024-02-29
483 2024-03-04 910,907,077 -210,000 73.5272 1,238,870,132 2024-02-29
484 2024-03-01 911,117,077 -358,250 73.5442 1,238,870,132 2024-02-29
485 2024-02-29 911,475,327 -380,000 73.5731 1,238,870,132 2024-02-29
486 2024-02-28 911,855,327 -136,000 73.6038 1,238,870,132 2024-01-31
487 2024-02-27 911,991,327 16,000 73.6148 1,238,870,132 2024-01-31
488 2024-02-26 911,975,327 -189,000 73.6135 1,238,870,132 2024-01-31
489 2024-02-23 912,164,327 -1,091,000 73.6287 1,238,870,132 2024-01-31
490 2024-02-22 913,255,327 -258,000 73.7168 1,238,870,132 2024-01-31
491 2024-02-21 913,513,327 794,000 73.7376 1,238,870,132 2024-01-31
492 2024-02-20 912,719,327 -216,000 73.6735 1,238,870,132 2024-01-31
493 2024-02-19 912,935,327 42,000 73.6910 1,238,870,132 2024-01-31
494 2024-02-16 912,893,327 85,000 73.6876 1,238,870,132 2024-01-31
495 2024-02-15 912,808,327 92,000 73.6807 1,238,870,132 2024-01-31
496 2024-02-14 912,716,327 -334,000 73.6733 1,238,870,132 2024-01-31
497 2024-02-09 913,050,327 0 73.7002 1,238,870,132 2024-01-31
498 2024-02-08 913,050,327 -392,000 73.7002 1,238,870,132 2024-01-31
499 2024-02-07 913,442,327 -969,000 73.7319 1,238,870,132 2024-01-31
500 2024-02-06 914,411,327 -588,000 73.8101 1,238,870,132 2024-01-31
501 2024-02-05 914,999,327 -83,000 73.8576 1,238,870,132 2024-01-31
502 2024-02-02 915,082,327 284,000 73.8643 1,238,870,132 2024-01-31
503 2024-02-01 914,798,327 155,000 73.8413 1,238,870,132 2024-01-31
504 2024-01-31 914,643,327 145,000 73.8288 1,238,870,132 2024-01-31
505 2024-01-30 914,498,327 504,000 73.8171 1,238,870,132 2023-12-31
506 2024-01-29 913,994,327 -391,000 73.7764 1,238,870,132 2023-12-31
507 2024-01-26 914,385,327 -84,000 73.8080 1,238,870,132 2023-12-31
508 2024-01-25 914,469,327 156,000 73.8148 1,238,870,132 2023-12-31
509 2024-01-24 914,313,327 -172,487 73.8022 1,238,870,132 2023-12-31
510 2024-01-23 914,485,814 -111,000 73.8161 1,238,870,132 2023-12-31
511 2024-01-22 914,596,814 -421,992 73.8251 1,238,870,132 2023-12-31
512 2024-01-19 915,018,806 -313,049 73.8591 1,238,870,132 2023-12-31
513 2024-01-18 915,331,855 407,000 73.8844 1,238,870,132 2023-12-31
514 2024-01-17 914,924,855 -219,893 73.8516 1,238,870,132 2023-12-31
515 2024-01-16 915,144,748 -114,084 73.8693 1,238,870,132 2023-12-31
516 2024-01-15 915,258,832 534,000 73.8785 1,238,870,132 2023-12-31
517 2024-01-12 914,724,832 1,799,893 73.8354 1,238,870,132 2023-12-31
518 2024-01-11 912,924,939 81,047 73.6901 1,238,870,132 2023-12-31
519 2024-01-10 912,843,892 1,437,428 73.6836 1,238,870,132 2023-12-31
520 2024-01-09 911,406,464 46,007 73.5676 1,238,870,132 2023-12-31
521 2024-01-08 911,360,457 -87,000 73.5638 1,238,870,132 2023-12-31
522 2024-01-05 911,447,457 121,000 73.5709 1,238,870,132 2023-12-31
523 2024-01-04 911,326,457 118,745 73.5611 1,238,870,132 2023-12-31
524 2024-01-03 911,207,712 -132,745 73.5515 1,238,870,132 2023-12-31
525 2024-01-02 911,340,457 -1,522,000 73.5622 1,238,870,132 2023-12-31
526 2023-12-29 912,862,457 5,993 73.6851 1,238,870,132 2023-11-30
527 2023-12-28 912,856,464 332,007 73.6846 1,238,870,132 2023-11-30
528 2023-12-27 912,524,457 217,000 73.6578 1,238,870,132 2023-11-30
529 2023-12-22 912,307,457 -446,000 73.6403 1,238,870,132 2023-11-30
530 2023-12-21 912,753,457 35,321 73.6763 1,238,870,132 2023-11-30
531 2023-12-20 912,718,136 -92,000 73.6734 1,238,870,132 2023-11-30
532 2023-12-19 912,810,136 81,000 73.6809 1,238,870,132 2023-11-30
533 2023-12-18 912,729,136 18,000 73.6743 1,238,870,132 2023-11-30
534 2023-12-15 912,711,136 92,595 73.6729 1,238,870,132 2023-11-30
535 2023-12-14 912,618,541 225,521 73.6654 1,238,870,132 2023-11-30
536 2023-12-13 912,393,020 -229,000 73.6472 1,238,870,132 2023-11-30
537 2023-12-12 912,622,020 -261,873 73.6657 1,238,870,132 2023-11-30
538 2023-12-11 912,883,893 350,563 73.6868 1,238,870,132 2023-11-30
539 2023-12-08 912,533,330 128,000 73.6585 1,238,870,132 2023-11-30
540 2023-12-07 912,405,330 -645,960 73.6482 1,238,870,132 2023-11-30
541 2023-12-06 913,051,290 -216,000 73.7003 1,238,870,132 2023-11-30
542 2023-12-05 913,267,290 -109,003 73.7178 1,238,870,132 2023-11-30
543 2023-12-04 913,376,293 -290,000 73.7266 1,238,870,132 2023-11-30
544 2023-12-01 913,666,293 -82,000 73.7500 1,238,870,132 2023-11-30
545 2023-11-30 913,748,293 -447,000 73.7566 1,238,870,132 2023-11-30
546 2023-11-29 914,195,293 -267,000 73.7927 1,238,870,132 2023-10-31
547 2023-11-28 914,462,293 -692,000 73.8142 1,238,870,132 2023-10-31
548 2023-11-27 915,154,293 -761,000 73.8701 1,238,870,132 2023-10-31
549 2023-11-24 915,915,293 -47,495,546 73.9315 1,238,870,132 2023-10-31
550 2023-11-23 963,410,839 -20,000 77.7653 1,238,870,132 2023-10-31
551 2023-11-22 963,430,839 -276,000 77.7669 1,238,870,132 2023-10-31
552 2023-11-21 963,706,839 504,000 77.7892 1,238,870,132 2023-10-31
553 2023-11-20 963,202,839 -203,000 77.7485 1,238,870,132 2023-10-31
554 2023-11-17 963,405,839 -350,000 77.7649 1,238,870,132 2023-10-31
555 2023-11-16 963,755,839 45,873 77.7931 1,238,870,132 2023-10-31
556 2023-11-15 963,709,966 70,990 77.7894 1,238,870,132 2023-10-31
557 2023-11-14 963,638,976 148,000 77.7837 1,238,870,132 2023-10-31
558 2023-11-13 963,490,976 61,798 77.7717 1,238,870,132 2023-10-31
559 2023-11-10 963,429,178 -450,000 77.7668 1,238,870,132 2023-10-31
560 2023-11-09 963,879,178 38,212 77.8031 1,238,870,132 2023-10-31
561 2023-11-08 963,840,966 -1,094,590 77.8000 1,238,870,132 2023-10-31
562 2023-11-07 964,935,556 -198,000 77.8884 1,238,870,132 2023-10-31
563 2023-11-06 965,133,556 -410 77.9043 1,238,870,132 2023-10-31
564 2023-11-03 965,133,966 -702,000 77.9044 1,238,870,132 2023-10-31
565 2023-11-02 965,835,966 -324,000 77.9610 1,238,870,132 2023-10-31
566 2023-11-01 966,159,966 -762,000 77.9872 1,238,870,132 2023-10-31
567 2023-10-31 966,921,966 -765,702 78.0487 1,238,870,132 2023-10-31
568 2023-10-30 967,687,668 -29,000 78.1105 1,238,870,132 2023-09-30
569 2023-10-27 967,716,668 -62,000 78.1128 1,238,870,132 2023-09-30
570 2023-10-26 967,778,668 -27,000 78.1178 1,238,870,132 2023-09-30
571 2023-10-25 967,805,668 -49,000 78.1200 1,238,870,132 2023-09-30
572 2023-10-24 967,854,668 -213,510 78.1240 1,238,870,132 2023-09-30
573 2023-10-20 968,068,178 173,212 78.1412 1,238,870,132 2023-09-30
574 2023-10-19 967,894,966 -241,590 78.1272 1,238,870,132 2023-09-30
575 2023-10-18 968,136,556 183,990 78.1467 1,238,870,132 2023-09-30
576 2023-10-17 967,952,566 -168,000 78.1319 1,238,870,132 2023-09-30
577 2023-10-16 968,120,566 -514,000 78.1454 1,238,870,132 2023-09-30
578 2023-10-13 968,634,566 -704,000 78.1869 1,238,870,132 2023-09-30
579 2023-10-12 969,338,566 46,683,546 78.2438 1,238,870,132 2023-09-30
580 2023-10-11 922,655,020 -71,270 74.4755 1,238,870,132 2023-09-30
581 2023-10-10 922,726,290 -1,728,730 74.4813 1,238,870,132 2023-09-30
582 2023-10-09 924,455,020 1,567,000 74.6208 1,238,870,132 2023-09-30
583 2023-10-06 922,888,020 -27,000 74.4943 1,238,870,132 2023-09-30
584 2023-10-05 922,915,020 101,000 74.4965 1,238,870,132 2023-09-30
585 2023-10-04 922,814,020 9,000 74.4884 1,238,870,132 2023-09-30
586 2023-10-03 922,805,020 -244,100 74.4876 1,238,870,132 2023-09-30
587 2023-09-29 923,049,120 -122,369 74.5073 1,238,870,132 2023-08-31
588 2023-09-28 923,171,489 -126,064 74.5172 1,238,870,132 2023-08-31
589 2023-09-27 923,297,553 -6,000 74.5274 1,238,870,132 2023-08-31
590 2023-09-26 923,303,553 103,000 74.5279 1,238,870,132 2023-08-31
591 2023-09-25 923,200,553 244,000 74.5196 1,238,870,132 2023-08-31
592 2023-09-22 922,956,553 -29,000 74.4999 1,238,870,132 2023-08-31
593 2023-09-21 922,985,553 495,000 74.5022 1,238,870,132 2023-08-31
594 2023-09-20 922,490,553 -8,000 74.4622 1,238,870,132 2023-08-31
595 2023-09-19 922,498,553 -216,000 74.4629 1,238,870,132 2023-08-31
596 2023-09-18 922,714,553 87,433 74.4803 1,238,870,132 2023-08-31
597 2023-09-15 922,627,120 225,800 74.4733 1,238,870,132 2023-08-31
598 2023-09-14 922,401,320 -14,000 74.4550 1,238,870,132 2023-08-31
599 2023-09-13 922,415,320 -28,800 74.4562 1,238,870,132 2023-08-31
600 2023-09-12 922,444,120 221,000 74.4585 1,238,870,132 2023-08-31
601 2023-09-11 922,223,120 126,000 74.4407 1,238,870,132 2023-08-31
602 2023-09-07 922,097,120 81,000 74.4305 1,238,870,132 2023-08-31
603 2023-09-06 922,016,120 -944,000 74.4240 1,238,870,132 2023-08-31
604 2023-09-05 922,960,120 236,300 74.5002 1,238,870,132 2023-08-31
605 2023-09-04 922,723,820 477,400 74.4811 1,238,870,132 2023-08-31
606 2023-08-31 922,246,420 255,300 74.4425 1,238,870,132 2023-08-31
607 2023-08-30 921,991,120 432,344 74.4219 1,238,870,132 2023-08-22
608 2023-08-29 921,558,776 141,000 74.3870 1,238,870,132 2023-08-22
609 2023-08-28 921,417,776 -11,000 74.3757 1,238,870,132 2023-08-22
610 2023-08-25 921,428,776 51,000 74.3765 1,238,870,132 2023-08-22
611 2023-08-24 921,377,776 -179,000 74.3724 1,238,870,132 2023-08-22
612 2023-08-23 921,556,776 132,000 74.3869 1,238,870,132 2023-08-22
613 2023-08-22 921,424,776 63,000 74.3762 1,238,870,132 2023-08-22
614 2023-08-21 921,361,776 127,000 77.3108 1,191,763,586 2023-07-31
615 2023-08-18 921,234,776 98,000 77.3001 1,191,763,586 2023-07-31
616 2023-08-17 921,136,776 -192,000 77.2919 1,191,763,586 2023-07-31
617 2023-08-16 921,328,776 -230,000 77.3080 1,191,763,586 2023-07-31
618 2023-08-15 921,558,776 98,000 77.3273 1,191,763,586 2023-07-31
619 2023-08-14 921,460,776 4,000 77.3191 1,191,763,586 2023-07-31
620 2023-08-11 921,456,776 845,000 77.3188 1,191,763,586 2023-07-31
621 2023-08-10 920,611,776 191,815 77.2479 1,191,763,586 2023-07-31
622 2023-08-09 920,419,961 55,187 77.2318 1,191,763,586 2023-07-31
623 2023-08-08 920,364,774 18,070 77.2271 1,191,763,586 2023-07-31
624 2023-08-07 920,346,704 94,000 77.2256 1,191,763,586 2023-07-31
625 2023-08-04 920,252,704 -24,000 77.2177 1,191,763,586 2023-07-31
626 2023-08-03 920,276,704 37,000 77.2197 1,191,763,586 2023-07-31
627 2023-08-02 920,239,704 -169,000 77.2166 1,191,763,586 2023-07-31
628 2023-08-01 920,408,704 -203,000 77.2308 1,191,763,586 2023-07-31
629 2023-07-31 920,611,704 -904,070 77.2478 1,191,763,586 2023-07-31
630 2023-07-28 921,515,774 301,000 77.3237 1,191,763,586 2023-06-30
631 2023-07-27 921,214,774 -650,000 77.2984 1,191,763,586 2023-06-30
632 2023-07-26 921,864,774 -896,600 77.3530 1,191,763,586 2023-06-30
633 2023-07-25 922,761,374 -481,000 77.4282 1,191,763,586 2023-06-30
634 2023-07-24 923,242,374 181,000 77.4686 1,191,763,586 2023-06-30
635 2023-07-21 923,061,374 88,000 77.4534 1,191,763,586 2023-06-30
636 2023-07-20 922,973,374 -386,000 77.4460 1,191,763,586 2023-06-30
637 2023-07-19 923,359,374 240,000 77.4784 1,191,763,586 2023-06-30
638 2023-07-18 923,119,374 -911,000 77.4583 1,191,763,586 2023-06-30
639 2023-07-14 924,030,374 -563,000 77.5347 1,191,763,586 2023-06-30
640 2023-07-13 924,593,374 -175,000 77.5819 1,191,763,586 2023-06-30
641 2023-07-12 924,768,374 10,000 77.5966 1,191,763,586 2023-06-30
642 2023-07-11 924,758,374 -273,000 77.5958 1,191,763,586 2023-06-30
643 2023-07-10 925,031,374 -71,000 77.6187 1,191,763,586 2023-06-30
644 2023-07-07 925,102,374 -125,000 77.6247 1,191,763,586 2023-06-30
645 2023-07-06 925,227,374 193,000 77.6351 1,191,763,586 2023-06-30
646 2023-07-05 925,034,374 -182,000 77.6189 1,191,763,586 2023-06-30
647 2023-07-04 925,216,374 256,000 77.6342 1,191,763,586 2023-06-30
648 2023-07-03 924,960,374 217,000 77.6127 1,191,763,586 2023-06-30
649 2023-06-30 924,743,374 -425,000 77.5945 1,191,763,586 2023-06-30
650 2023-06-29 925,168,374 -539,000 77.6302 1,191,763,586 2023-05-31
651 2023-06-28 925,707,374 553,000 77.6754 1,191,763,586 2023-05-31
652 2023-06-27 925,154,374 1,264,200 77.6290 1,191,763,586 2023-05-31
653 2023-06-26 923,890,174 373,700 77.5229 1,191,763,586 2023-05-31
654 2023-06-23 923,516,474 2,658,000 77.4916 1,191,763,586 2023-05-31
655 2023-06-21 920,858,474 -325,000 77.2686 1,191,763,586 2023-05-31
656 2023-06-20 921,183,474 -9,223,000 77.2958 1,191,763,586 2023-05-31
657 2023-06-19 930,406,474 -12,041,000 78.0697 1,191,763,586 2023-05-31
658 2023-06-16 942,447,474 1,305,710 79.0801 1,191,763,586 2023-05-31
659 2023-06-15 941,141,764 -2,731,500 78.9705 1,191,763,586 2023-05-31
660 2023-06-14 943,873,264 89,000 79.1997 1,191,763,586 2023-05-31
661 2023-06-13 943,784,264 -7,399,420 79.1922 1,191,763,586 2023-05-31
662 2023-06-12 951,183,684 519,000 79.8131 1,191,763,586 2023-05-31
663 2023-06-09 950,664,684 -16,000 79.7696 1,191,763,586 2023-05-31
664 2023-06-08 950,680,684 -540,790 79.7709 1,191,763,586 2023-05-31
665 2023-06-07 951,221,474 -143,000 79.8163 1,191,763,586 2023-05-31
666 2023-06-06 951,364,474 193,000 79.8283 1,191,763,586 2023-05-31
667 2023-06-05 951,171,474 5,000 79.8121 1,191,763,586 2023-05-31
668 2023-06-02 951,166,474 -891,000 79.8117 1,191,763,586 2023-05-31
669 2023-06-01 952,057,474 -99,000 79.8864 1,191,763,586 2023-05-31
670 2023-05-31 952,156,474 -780,000 79.8947 1,191,763,586 2023-05-31
671 2023-05-30 952,936,474 -3,467,000 79.9602 1,191,763,586 2023-04-30
672 2023-05-29 956,403,474 -8,068,430 80.2511 1,191,763,586 2023-04-30
673 2023-05-25 964,471,904 -93,000 80.9281 1,191,763,586 2023-04-30
674 2023-05-24 964,564,904 813,000 80.9359 1,191,763,586 2023-04-30
675 2023-05-23 963,751,904 -881,000 80.8677 1,191,763,586 2023-04-30
676 2023-05-22 964,632,904 -589,000 80.9416 1,191,763,586 2023-04-30
677 2023-05-19 965,221,904 -316,000 80.9911 1,191,763,586 2023-04-30
678 2023-05-18 965,537,904 -380,000 81.0176 1,191,763,586 2023-04-30
679 2023-05-17 965,917,904 -671,770 81.0495 1,191,763,586 2023-04-30
680 2023-05-16 966,589,674 214,000 81.1058 1,191,763,586 2023-04-30
681 2023-05-15 966,375,674 -418,000 81.0879 1,191,763,586 2023-04-30
682 2023-05-12 966,793,674 -139,910 81.1229 1,191,763,586 2023-04-30
683 2023-05-11 966,933,584 239,300 81.1347 1,191,763,586 2023-04-30
684 2023-05-10 966,694,284 -268,870 81.1146 1,191,763,586 2023-04-30
685 2023-05-09 966,963,154 -1,456,000 81.1372 1,191,763,586 2023-04-30
686 2023-05-08 968,419,154 -1,972,200 81.2593 1,191,763,586 2023-04-30
687 2023-05-05 970,391,354 -911,320 81.4248 1,191,763,586 2023-04-30
688 2023-05-04 971,302,674 832,000 81.5013 1,191,763,586 2023-04-30
689 2023-05-03 970,470,674 -4,061,000 81.4315 1,191,763,586 2023-04-30
690 2023-05-02 974,531,674 -243,000 81.7722 1,191,763,586 2023-04-30
691 2023-04-28 974,774,674 -2,829,000 81.7926 1,191,763,586 2023-03-31
692 2023-04-27 977,603,674 86,000 82.0300 1,191,763,586 2023-03-31
693 2023-04-26 977,517,674 407,000 82.0228 1,191,763,586 2023-03-31
694 2023-04-25 977,110,674 97,000 81.9886 1,191,763,586 2023-03-31
695 2023-04-24 977,013,674 103,000 81.9805 1,191,763,586 2023-03-31
696 2023-04-21 976,910,674 -67,331 81.9719 1,191,763,586 2023-03-31
697 2023-04-20 976,978,005 -45,000 81.9775 1,191,763,586 2023-03-31
698 2023-04-19 977,023,005 -494,000 81.9813 1,191,763,586 2023-03-31
699 2023-04-18 977,517,005 -113,000 82.0227 1,191,763,586 2023-03-31
700 2023-04-17 977,630,005 -32,000 82.0322 1,191,763,586 2023-03-31
701 2023-04-14 977,662,005 121,000 82.0349 1,191,763,586 2023-03-31
702 2023-04-13 977,541,005 -174,000 82.0247 1,191,763,586 2023-03-31
703 2023-04-12 977,715,005 274,000 82.0393 1,191,763,586 2023-03-31
704 2023-04-11 977,441,005 -129,000 82.0164 1,191,763,586 2023-03-31
705 2023-04-06 977,570,005 29,300 82.0272 1,191,763,586 2023-03-31
706 2023-04-04 977,540,705 806,000 82.0247 1,191,763,586 2023-03-31
707 2023-04-03 976,734,705 -16,000 81.9571 1,191,763,586 2023-03-31
708 2023-03-31 976,750,705 -135,000 81.9584 1,191,763,586 2023-03-31
709 2023-03-30 976,885,705 -120,000 81.9698 1,191,763,586 2023-02-28
710 2023-03-29 977,005,705 -125,000 81.9798 1,191,763,586 2023-02-28
711 2023-03-28 977,130,705 -577,000 81.9903 1,191,763,586 2023-02-28
712 2023-03-27 977,707,705 -481,000 82.0387 1,191,763,586 2023-02-28
713 2023-03-24 978,188,705 160,000 82.0791 1,191,763,586 2023-02-28
714 2023-03-23 978,028,705 -64,000 82.0657 1,191,763,586 2023-02-28
715 2023-03-22 978,092,705 -134,000 82.0710 1,191,763,586 2023-02-28
716 2023-03-21 978,226,705 -6,002 82.0823 1,191,763,586 2023-02-28
717 2023-03-20 978,232,707 -752,300 82.0828 1,191,763,586 2023-02-28
718 2023-03-17 978,985,007 -1,008,000 82.1459 1,191,763,586 2023-02-28
719 2023-03-16 979,993,007 -479,000 82.2305 1,191,763,586 2023-02-28
720 2023-03-15 980,472,007 50,000 82.2707 1,191,763,586 2023-02-28
721 2023-03-14 980,422,007 -153,719 82.2665 1,191,763,586 2023-02-28
722 2023-03-13 980,575,726 -80,000 82.2794 1,191,763,586 2023-02-28
723 2023-03-10 980,655,726 -794,950 82.2861 1,191,763,586 2023-02-28
724 2023-03-09 981,450,676 -538,000 82.3528 1,191,763,586 2023-02-28
725 2023-03-08 981,988,676 -570,000 82.3979 1,191,763,586 2023-02-28
726 2023-03-07 982,558,676 -1,088,698 82.4458 1,191,763,586 2023-02-28
727 2023-03-06 983,647,374 237,000 82.5371 1,191,763,586 2023-02-28
728 2023-03-03 983,410,374 -348,000 82.5172 1,191,763,586 2023-02-28
729 2023-03-02 983,758,374 -139,270 82.5464 1,191,763,586 2023-02-28
730 2023-03-01 983,897,644 -415,000 82.5581 1,191,763,586 2023-02-28
731 2023-02-28 984,312,644 -867,730 82.5929 1,191,763,586 2023-02-28
732 2023-02-27 985,180,374 -1,005,000 82.6658 1,191,763,586 2023-01-31
733 2023-02-24 986,185,374 873,000 82.7501 1,191,763,586 2023-01-31
734 2023-02-23 985,312,374 158,000 82.6768 1,191,763,586 2023-01-31
735 2023-02-22 985,154,374 625,000 82.6636 1,191,763,586 2023-01-31
736 2023-02-21 984,529,374 -208,000 82.6111 1,191,763,586 2023-01-31
737 2023-02-20 984,737,374 -81,000 82.6286 1,191,763,586 2023-01-31
738 2023-02-17 984,818,374 -247,000 82.6354 1,191,763,586 2023-01-31
739 2023-02-16 985,065,374 -1,176,440 82.6561 1,191,763,586 2023-01-31
740 2023-02-15 986,241,814 -1,753,192 82.7548 1,191,763,586 2023-01-31
741 2023-02-14 987,995,006 -41,000 82.9019 1,191,763,586 2023-01-31
742 2023-02-13 988,036,006 -223,000 82.9054 1,191,763,586 2023-01-31
743 2023-02-10 988,259,006 87,313 82.9241 1,191,763,586 2023-01-31
744 2023-02-09 988,171,693 165,000 82.9168 1,191,763,586 2023-01-31
745 2023-02-08 988,006,693 -630,000 82.9029 1,191,763,586 2023-01-31
746 2023-02-07 988,636,693 -1,612,000 82.9558 1,191,763,586 2023-01-31
747 2023-02-06 990,248,693 -993,000 83.0910 1,191,763,586 2023-01-31
748 2023-02-03 991,241,693 2,470,600 83.1744 1,191,763,586 2023-01-31
749 2023-02-02 988,771,093 -937,000 82.9671 1,191,763,586 2023-01-31
750 2023-02-01 989,708,093 -2,221,388 83.0457 1,191,763,586 2023-01-31
751 2023-01-31 991,929,481 121,000 83.2321 1,191,763,586 2023-01-31
752 2023-01-30 991,808,481 -509,000 83.2219 1,191,763,586 2022-12-31
753 2023-01-27 992,317,481 -761,000 83.2646 1,191,763,586 2022-12-31
754 2023-01-26 993,078,481 264,000 83.3285 1,191,763,586 2022-12-31
755 2023-01-20 992,814,481 -252,000 83.3063 1,191,763,586 2022-12-31
756 2023-01-19 993,066,481 -1,435,280 83.3275 1,191,763,586 2022-12-31
757 2023-01-18 994,501,761 -3,504,000 83.4479 1,191,763,586 2022-12-31
758 2023-01-17 998,005,761 5,127,000 83.7419 1,191,763,586 2022-12-31
759 2023-01-16 992,878,761 771,000 83.3117 1,191,763,586 2022-12-31
760 2023-01-13 992,107,761 0 83.2470 1,191,763,586 2022-12-31
761 2023-01-12 992,107,761 -489,000 83.2470 1,191,763,586 2022-12-31
762 2023-01-11 992,596,761 -342,000 83.2881 1,191,763,586 2022-12-31
763 2023-01-10 992,938,761 -70,000 83.3168 1,191,763,586 2022-12-31
764 2023-01-09 993,008,761 -19,977,200 83.3226 1,191,763,586 2022-12-31
765 2023-01-06 1,012,985,961 -979,000 84.9989 1,191,763,586 2022-12-31
766 2023-01-05 1,013,964,961 -4,081,000 85.0810 1,191,763,586 2022-12-31
767 2023-01-04 1,018,045,961 -488,000 85.4235 1,191,763,586 2022-12-31
768 2023-01-03 1,018,533,961 1,266,998 85.4644 1,191,763,586 2022-12-31
769 2022-12-30 1,017,266,963 -542,000 85.3581 1,191,763,586 2022-11-30
770 2022-12-29 1,017,808,963 149,000 85.4036 1,191,763,586 2022-11-30
771 2022-12-28 1,017,659,963 6,295,000 85.3911 1,191,763,586 2022-11-30
772 2022-12-23 1,011,364,963 122,000 84.8629 1,191,763,586 2022-11-30
773 2022-12-22 1,011,242,963 2,795,000 84.8526 1,191,763,586 2022-11-30
774 2022-12-21 1,008,447,963 1,407,000 84.6181 1,191,763,586 2022-11-30
775 2022-12-20 1,007,040,963 392,970 84.5001 1,191,763,586 2022-11-30
776 2022-12-19 1,006,647,993 488,300 84.4671 1,191,763,586 2022-11-30
777 2022-12-16 1,006,159,693 -646,970 84.4261 1,191,763,586 2022-11-30
778 2022-12-15 1,006,806,663 227,070 84.4804 1,191,763,586 2022-11-30
779 2022-12-14 1,006,579,593 -617,000 84.4613 1,191,763,586 2022-11-30
780 2022-12-13 1,007,196,593 7,246,000 84.5131 1,191,763,586 2022-11-30
781 2022-12-12 999,950,593 -1,878,000 83.9051 1,191,763,586 2022-11-30
782 2022-12-09 1,001,828,593 16,162,000 84.0627 1,191,763,586 2022-11-30
783 2022-12-08 985,666,593 -1,733,000 82.7066 1,191,763,586 2022-11-30
784 2022-12-07 987,399,593 91,000 82.8520 1,191,763,586 2022-11-30
785 2022-12-06 987,308,593 -1,370,000 82.8443 1,191,763,586 2022-11-30
786 2022-12-05 988,678,593 1,645,930 82.9593 1,191,763,586 2022-11-30
787 2022-12-02 987,032,663 -4,611,000 82.8212 1,191,763,586 2022-11-30
788 2022-12-01 991,643,663 -1,210,300 83.2081 1,191,763,586 2022-11-30
789 2022-11-30 992,853,963 -3,194,000 83.3096 1,191,763,586 2022-11-30
790 2022-11-29 996,047,963 -2,254,000 83.5776 1,191,763,586 2022-10-31
791 2022-11-28 998,301,963 -1,329,000 83.7668 1,191,763,586 2022-10-31
792 2022-11-25 999,630,963 -711,000 83.8783 1,191,763,586 2022-10-31
793 2022-11-24 1,000,341,963 -1,846,000 83.9380 1,191,763,586 2022-10-31
794 2022-11-23 1,002,187,963 -519,000 84.0928 1,191,763,586 2022-10-31
795 2022-11-22 1,002,706,963 -286,000 84.1364 1,191,763,586 2022-10-31
796 2022-11-21 1,002,992,963 -313,000 84.1604 1,191,763,586 2022-10-31
797 2022-11-18 1,003,305,963 -216,600 84.1867 1,191,763,586 2022-10-31
798 2022-11-17 1,003,522,563 -1,426,300 84.2048 1,191,763,586 2022-10-31
799 2022-11-16 1,004,948,863 -1,130,700 84.3245 1,191,763,586 2022-10-31
800 2022-11-15 1,006,079,563 -386,871 84.4194 1,191,763,586 2022-10-31
801 2022-11-14 1,006,466,434 -6,695,000 84.4519 1,191,763,586 2022-10-31
802 2022-11-11 1,013,161,434 -622,129 85.0136 1,191,763,586 2022-10-31
803 2022-11-10 1,013,783,563 193,000 85.0658 1,191,763,586 2022-10-31
804 2022-11-09 1,013,590,563 202,000 85.0496 1,191,763,586 2022-10-31
805 2022-11-08 1,013,388,563 -2,489,300 85.0327 1,191,763,586 2022-10-31
806 2022-11-07 1,015,877,863 294,000 85.2416 1,191,763,586 2022-10-31
807 2022-11-04 1,015,583,863 -4,523,000 85.2169 1,191,763,586 2022-10-31
808 2022-11-03 1,020,106,863 -519,000 85.5964 1,191,763,586 2022-10-31
809 2022-11-02 1,020,625,863 917,000 85.6400 1,191,763,586 2022-10-31
810 2022-11-01 1,019,708,863 -3,843,000 85.5630 1,191,763,586 2022-10-31
811 2022-10-31 1,023,551,863 1,009,000 85.8855 1,191,763,586 2022-10-31
812 2022-10-28 1,022,542,863 -1,126,000 85.8008 1,191,763,586 2022-09-30
813 2022-10-27 1,023,668,863 1,825,940 85.8953 1,191,763,586 2022-09-30
814 2022-10-26 1,021,842,923 2,060 85.7421 1,191,763,586 2022-09-30
815 2022-10-25 1,021,840,863 104,000 85.7419 1,191,763,586 2022-09-30
816 2022-10-24 1,021,736,863 198,000 85.7332 1,191,763,586 2022-09-30
817 2022-10-21 1,021,538,863 -212,000 85.7166 1,191,763,586 2022-09-30
818 2022-10-20 1,021,750,863 -321,000 85.7344 1,191,763,586 2022-09-30
819 2022-10-19 1,022,071,863 -15,177,313 85.7613 1,191,763,586 2022-09-30
820 2022-10-18 1,037,249,176 -960,000 87.0348 1,191,763,586 2022-09-30
821 2022-10-17 1,038,209,176 -93,000 87.1154 1,191,763,586 2022-09-30
822 2022-10-14 1,038,302,176 -162,000 87.1232 1,191,763,586 2022-09-30
823 2022-10-13 1,038,464,176 174,000 87.1368 1,191,763,586 2022-09-30
824 2022-10-12 1,038,290,176 65,000 87.1222 1,191,763,586 2022-09-30
825 2022-10-11 1,038,225,176 -108,000 87.1167 1,191,763,586 2022-09-30
826 2022-10-10 1,038,333,176 -155,000 87.1258 1,191,763,586 2022-09-30
827 2022-10-07 1,038,488,176 157,000 87.1388 1,191,763,586 2022-09-30
828 2022-10-06 1,038,331,176 -111,000 87.1256 1,191,763,586 2022-09-30
829 2022-10-05 1,038,442,176 -120,998 87.1349 1,191,763,586 2022-09-30
830 2022-10-03 1,038,563,174 26,000 87.1451 1,191,763,586 2022-09-30
831 2022-09-30 1,038,537,174 3,000 87.1429 1,191,763,586 2022-09-30
832 2022-09-29 1,038,534,174 -172,000 87.1426 1,191,763,586 2022-08-31
833 2022-09-28 1,038,706,174 56,000 87.1571 1,191,763,586 2022-08-31
834 2022-09-27 1,038,650,174 -13,000 87.1524 1,191,763,586 2022-08-31
835 2022-09-26 1,038,663,174 299,000 87.1535 1,191,763,586 2022-08-31
836 2022-09-23 1,038,364,174 -255,000 87.1284 1,191,763,586 2022-08-31
837 2022-09-22 1,038,619,174 2,296,000 87.1498 1,191,763,586 2022-08-31
838 2022-09-21 1,036,323,174 -2,135,555 86.9571 1,191,763,586 2022-08-31
839 2022-09-20 1,038,458,729 -941,612 87.1363 1,191,763,586 2022-08-31
840 2022-09-19 1,039,400,341 484,000 87.2153 1,191,763,586 2022-08-31
841 2022-09-16 1,038,916,341 -175,600 87.1747 1,191,763,586 2022-08-31
842 2022-09-15 1,039,091,941 -1,631,733 87.1894 1,191,763,586 2022-08-31
843 2022-09-14 1,040,723,674 -126,000 87.3264 1,191,763,586 2022-08-31
844 2022-09-13 1,040,849,674 -291,000 87.3369 1,191,763,586 2022-08-31
845 2022-09-09 1,041,140,674 -1,295,000 87.3613 1,191,763,586 2022-08-31
846 2022-09-08 1,042,435,674 -1,444,160 87.4700 1,191,763,586 2022-08-31
847 2022-09-07 1,043,879,834 186,058 87.5912 1,191,763,586 2022-08-31
848 2022-09-06 1,043,693,776 -2,584,000 87.5756 1,191,763,586 2022-08-31
849 2022-09-05 1,046,277,776 9,005,840 87.7924 1,191,763,586 2022-08-31
850 2022-09-02 1,037,271,936 167,000 87.0367 1,191,763,586 2022-08-31
851 2022-09-01 1,037,104,936 -490,000 87.0227 1,191,763,586 2022-08-31
852 2022-08-31 1,037,594,936 -16,790,760 87.0638 1,191,763,586 2022-08-31
853 2022-08-30 1,054,385,696 -3,132,000 88.4727 1,191,763,586 2022-07-31
854 2022-08-29 1,057,517,696 -1,457,350 88.7355 1,191,763,586 2022-07-31
855 2022-08-26 1,058,975,046 119,000 88.8578 1,191,763,586 2022-07-31
856 2022-08-25 1,058,856,046 13,007,434 88.8478 1,191,763,586 2022-07-31
857 2022-08-24 1,045,848,612 -1,301,000 87.7564 1,191,763,586 2022-07-31
858 2022-08-23 1,047,149,612 -354,660 87.8655 1,191,763,586 2022-07-31
859 2022-08-22 1,047,504,272 54,000 87.8953 1,191,763,586 2022-07-31
860 2022-08-19 1,047,450,272 56,000 87.8908 1,191,763,586 2022-07-31
861 2022-08-18 1,047,394,272 -1,007,000 87.8861 1,191,763,586 2022-07-31
862 2022-08-17 1,048,401,272 -259,000 87.9706 1,191,763,586 2022-07-31
863 2022-08-16 1,048,660,272 -393,000 87.9923 1,191,763,586 2022-07-31
864 2022-08-15 1,049,053,272 -1,090,990 88.0253 1,191,763,586 2022-07-31
865 2022-08-12 1,050,144,262 -287,640 88.1168 1,191,763,586 2022-07-31
866 2022-08-11 1,050,431,902 -324,000 88.1410 1,191,763,586 2022-07-31
867 2022-08-10 1,050,755,902 -266,000 88.1681 1,191,763,586 2022-07-31
868 2022-08-09 1,051,021,902 -268,000 88.1905 1,191,763,586 2022-07-31
869 2022-08-08 1,051,289,902 254,000 88.2130 1,191,763,586 2022-07-31
870 2022-08-05 1,051,035,902 -1,059,000 88.1916 1,191,763,586 2022-07-31
871 2022-08-04 1,052,094,902 -451,000 88.2805 1,191,763,586 2022-07-31
872 2022-08-03 1,052,545,902 -4,610,000 88.3183 1,191,763,586 2022-07-31
873 2022-08-02 1,057,155,902 -68,481 88.7052 1,191,763,586 2022-07-31
874 2022-08-01 1,057,224,383 -2,698,000 88.7109 1,191,763,586 2022-07-31
875 2022-07-29 1,059,922,383 459,518 88.9373 1,191,763,586 2022-06-30
876 2022-07-28 1,059,462,865 -2,461,980 88.8987 1,191,763,586 2022-06-30
877 2022-07-27 1,061,924,845 -5,685,780 89.1053 1,191,763,586 2022-06-30
878 2022-07-26 1,067,610,625 -781,220 89.5824 1,191,763,586 2022-06-30
879 2022-07-25 1,068,391,845 -518,000 89.6480 1,191,763,586 2022-06-30
880 2022-07-22 1,068,909,845 -5,929,000 89.6914 1,191,763,586 2022-06-30
881 2022-07-21 1,074,838,845 112,000 90.1889 1,191,763,586 2022-06-30
882 2022-07-20 1,074,726,845 -766,444 90.1795 1,191,763,586 2022-06-30
883 2022-07-19 1,075,493,289 -75,000 90.2438 1,191,763,586 2022-06-30
884 2022-07-18 1,075,568,289 152,000 90.2501 1,191,763,586 2022-06-30
885 2022-07-15 1,075,416,289 -1,918,775 90.2374 1,191,763,586 2022-06-30
886 2022-07-14 1,077,335,064 -246,400 90.3984 1,191,763,586 2022-06-30
887 2022-07-13 1,077,581,464 -458,300 90.4191 1,191,763,586 2022-06-30
888 2022-07-12 1,078,039,764 -319,000 90.4575 1,191,763,586 2022-06-30
889 2022-07-11 1,078,358,764 -559,600 90.4843 1,191,763,586 2022-06-30
890 2022-07-08 1,078,918,364 -255,000 90.5312 1,191,763,586 2022-06-30
891 2022-07-07 1,079,173,364 -1,654,000 90.5526 1,191,763,586 2022-06-30
892 2022-07-06 1,080,827,364 -1,426,000 90.6914 1,191,763,586 2022-06-30
893 2022-07-05 1,082,253,364 -1,607,538 90.8111 1,191,763,586 2022-06-30
894 2022-07-04 1,083,860,902 -571,000 90.9460 1,191,763,586 2022-06-30
895 2022-06-30 1,084,431,902 -2,693,000 90.9939 1,191,763,586 2022-06-30
896 2022-06-29 1,087,124,902 -164,000 91.2198 1,191,763,586 2022-05-31
897 2022-06-28 1,087,288,902 -294,331 91.2336 1,191,763,586 2022-05-31
898 2022-06-27 1,087,583,233 308,700 91.2583 1,191,763,586 2022-05-31
899 2022-06-24 1,087,274,533 -491,000 91.2324 1,191,763,586 2022-05-31
900 2022-06-23 1,087,765,533 372,860 91.2736 1,191,763,586 2022-05-31
901 2022-06-22 1,087,392,673 -645,660 91.2423 1,191,763,586 2022-05-31
902 2022-06-21 1,088,038,333 61,000 91.2965 1,191,763,586 2022-05-31
903 2022-06-20 1,087,977,333 -1,033,000 91.2914 1,191,763,586 2022-05-31
904 2022-06-17 1,089,010,333 -200,000 91.3781 1,191,763,586 2022-05-31
905 2022-06-16 1,089,210,333 -356,000 91.3948 1,191,763,586 2022-05-31
906 2022-06-15 1,089,566,333 -1,255,500 91.4247 1,191,763,586 2022-05-31
907 2022-06-14 1,090,821,833 -1,065,000 91.5301 1,191,763,586 2022-05-31
908 2022-06-13 1,091,886,833 -2,805,800 91.6194 1,191,763,586 2022-05-31
909 2022-06-10 1,094,692,633 -415,200 91.8548 1,191,763,586 2022-05-31
910 2022-06-09 1,095,107,833 -577,100 91.8897 1,191,763,586 2022-05-31
911 2022-06-08 1,095,684,933 -1,657,000 91.9381 1,191,763,586 2022-05-31
912 2022-06-07 1,097,341,933 -2,062,000 92.0771 1,191,763,586 2022-05-31
913 2022-06-06 1,099,403,933 -3,762,000 92.2502 1,191,763,586 2022-05-31
914 2022-06-02 1,103,165,933 2,616,831 92.5658 1,191,763,586 2022-05-31
915 2022-06-01 1,100,549,102 -7,274,000 92.3463 1,191,763,586 2022-05-31
916 2022-05-31 1,107,823,102 -2,300,800 92.9566 1,191,763,586 2022-05-31
917 2022-05-30 1,110,123,902 -1,170,000 93.1497 1,191,763,586 2022-04-30
918 2022-05-27 1,111,293,902 -485,000 93.2478 1,191,763,586 2022-04-30
919 2022-05-26 1,111,778,902 -1,763,000 93.2885 1,191,763,586 2022-04-30
920 2022-05-25 1,113,541,902 -377,000 93.4365 1,191,763,586 2022-04-30
921 2022-05-24 1,113,918,902 -660,000 93.4681 1,191,763,586 2022-04-30
922 2022-05-23 1,114,578,902 -15,000 93.5235 1,191,763,586 2022-04-30
923 2022-05-20 1,114,593,902 -203,000 93.5247 1,191,763,586 2022-04-30
924 2022-05-19 1,114,796,902 -312,000 93.5418 1,191,763,586 2022-04-30
925 2022-05-18 1,115,108,902 -203,000 93.5680 1,191,763,586 2022-04-30
926 2022-05-17 1,115,311,902 -347,000 93.5850 1,191,763,586 2022-04-30
927 2022-05-16 1,115,658,902 -1,085,000 93.6141 1,191,763,586 2022-04-30
928 2022-05-13 1,116,743,902 195,000 93.7052 1,191,763,586 2022-04-30
929 2022-05-12 1,116,548,902 -2,302,200 93.6888 1,191,763,586 2022-04-30
930 2022-05-11 1,118,851,102 -1,091,200 93.8820 1,191,763,586 2022-04-30
931 2022-05-10 1,119,942,302 -579,000 93.9735 1,191,763,586 2022-04-30
932 2022-05-06 1,120,521,302 202,000 94.0221 1,191,763,586 2022-04-30
933 2022-05-05 1,120,319,302 107,478,200 94.0052 1,191,763,586 2022-04-30
934 2022-05-04 1,012,841,102 425,922,948 84.9867 1,191,763,586 2022-04-30
935 2022-05-03 586,918,154 -268,000 49.2479 1,191,763,586 2022-04-30
936 2022-04-29 587,186,154 -1,891,200 49.2704 1,191,763,586 2022-03-31
937 2022-04-28 589,077,354 -1,049,000 49.4290 1,191,763,586 2022-03-31
938 2022-04-27 590,126,354 -1,023,600 49.5171 1,191,763,586 2022-03-31
939 2022-04-26 591,149,954 -95,000 49.6030 1,191,763,586 2022-03-31
940 2022-04-25 591,244,954 10,841,000 49.6109 1,191,763,586 2022-03-31
941 2022-04-22 580,403,954 46,400 48.7013 1,191,763,586 2022-03-31
942 2022-04-21 580,357,554 18,979,200 48.6974 1,191,763,586 2022-03-31
943 2022-04-20 561,378,354 -410,000 47.1048 1,191,763,586 2022-03-31
944 2022-04-19 561,788,354 4,100 47.1392 1,191,763,586 2022-03-31
945 2022-04-14 561,784,254 -545,900 47.1389 1,191,763,586 2022-03-31
946 2022-04-13 562,330,154 -746,600 47.1847 1,191,763,586 2022-03-31
947 2022-04-12 563,076,754 -484,800 47.2474 1,191,763,586 2022-03-31
948 2022-04-11 563,561,554 -154,200 47.2880 1,191,763,586 2022-03-31
949 2022-04-08 563,715,754 -643,000 47.3010 1,191,763,586 2022-03-31
950 2022-04-07 564,358,754 -26,200 47.3549 1,191,763,586 2022-03-31
951 2022-04-06 564,384,954 134,800 47.3571 1,191,763,586 2022-03-31
952 2022-04-04 564,250,154 1,119,000 47.3458 1,191,763,586 2022-03-31
953 2022-04-01 563,131,154 -716,000 47.2519 1,191,763,586 2022-03-31
954 2022-03-31 563,847,154 -281,100 47.3120 1,191,763,586 2022-03-31
955 2022-03-30 564,128,254 -950,000 47.3356 1,191,763,586 2022-02-28
956 2022-03-29 565,078,254 -4,684,400 47.4153 1,191,763,586 2022-02-28
957 2022-03-28 569,762,654 -653,000 47.8084 1,191,763,586 2022-02-28
958 2022-03-25 570,415,654 -573,406 47.8632 1,191,763,586 2022-02-28
959 2022-03-24 570,989,060 -860,000 47.9113 1,191,763,586 2022-02-28
960 2022-03-23 571,849,060 -967,798 47.9834 1,191,763,586 2022-02-28
961 2022-03-22 572,816,858 -592,300 48.0646 1,191,763,586 2022-02-28
962 2022-03-21 573,409,158 -1,522,298 48.1143 1,191,763,586 2022-02-28
963 2022-03-18 574,931,456 1,421,000 48.2421 1,191,763,586 2022-02-28
964 2022-03-17 573,510,456 -1,553,000 48.1228 1,191,763,586 2022-02-28
965 2022-03-16 575,063,456 -3,310,698 48.2531 1,191,763,586 2022-02-28
966 2022-03-15 578,374,154 -1,454,000 48.5309 1,191,763,586 2022-02-28
967 2022-03-14 579,828,154 -1,869,000 48.6530 1,191,763,586 2022-02-28
968 2022-03-11 581,697,154 -488,000 48.8098 1,191,763,586 2022-02-28
969 2022-03-10 582,185,154 -1,104,000 48.8507 1,191,763,586 2022-02-28
970 2022-03-09 583,289,154 -2,819,000 48.9434 1,191,763,586 2022-02-28
971 2022-03-08 586,108,154 610,000 49.1799 1,191,763,586 2022-02-28
972 2022-03-07 585,498,154 -669,000 49.1287 1,191,763,586 2022-02-28
973 2022-03-04 586,167,154 269,000 49.1849 1,191,763,586 2022-02-28
974 2022-03-03 585,898,154 -1,000 49.1623 1,191,763,586 2022-02-28
975 2022-03-02 585,899,154 234,220 49.1624 1,191,763,586 2022-02-28
976 2022-03-01 585,664,934 -85,220 49.1427 1,191,763,586 2022-02-28
977 2022-02-28 585,750,154 502,000 49.1499 1,191,763,586 2022-02-28
978 2022-02-25 585,248,154 -844,000 49.1077 1,191,763,586 2022-01-31
979 2022-02-24 586,092,154 -438,000 49.1786 1,191,763,586 2022-01-31
980 2022-02-23 586,530,154 -341,000 49.2153 1,191,763,586 2022-01-31
981 2022-02-22 586,871,154 961,000 49.2439 1,191,763,586 2022-01-31
982 2022-02-21 585,910,154 49,493,897 49.1633 1,191,763,586 2022-01-31
983 2022-02-18 536,416,257 -48,576 45.0103 1,191,763,586 2022-01-31
984 2022-02-17 536,464,833 27,880,000 45.0144 1,191,763,586 2022-01-31
985 2022-02-16 508,584,833 -1,156,000 42.6750 1,191,763,586 2022-01-31
986 2022-02-15 509,740,833 -1,568,000 42.7720 1,191,763,586 2022-01-31
987 2022-02-14 511,308,833 399,000 42.9035 1,191,763,586 2022-01-31
988 2022-02-11 510,909,833 -892,000 42.8701 1,191,763,586 2022-01-31
989 2022-02-10 511,801,833 -47,000 42.9449 1,191,763,586 2022-01-31
990 2022-02-09 511,848,833 -658,000 42.9489 1,191,763,586 2022-01-31
991 2022-02-08 512,506,833 -36,000 43.0041 1,191,763,586 2022-01-31
992 2022-02-07 512,542,833 -1,162,071 43.0071 1,191,763,586 2022-01-31
993 2022-02-04 513,704,904 118,000 43.1046 1,191,763,586 2022-01-31
994 2022-01-31 513,586,904 0 43.0947 1,191,763,586 2022-01-31
995 2022-01-28 513,586,904 -17,000 43.0947 1,191,763,586 2021-12-31
996 2022-01-27 513,603,904 -120,000 43.0961 1,191,763,586 2021-12-31
997 2022-01-26 513,723,904 -104,000 43.1062 1,191,763,586 2021-12-31
998 2022-01-25 513,827,904 -312,690 43.1149 1,191,763,586 2021-12-31
999 2022-01-24 514,140,594 7,321,784 43.1412 1,191,763,586 2021-12-31
1000 2022-01-21 506,818,810 16,431,294 42.5268 1,191,763,586 2021-12-31
1001 2022-01-20 490,387,516 49,156,808 41.1481 1,191,763,586 2021-12-31
1002 2022-01-19 441,230,708 9,869,520 37.0233 1,191,763,586 2021-12-31
1003 2022-01-18 431,361,188 28,001,780 36.1952 1,191,763,586 2021-12-31
1004 2022-01-17 403,359,408 22,045,554 33.8456 1,191,763,586 2021-12-31
1005 2022-01-14 381,313,854 -20,000 31.9958 1,191,763,586 2021-12-31
1006 2022-01-13 381,333,854 68,109,270 31.9974 1,191,763,586 2021-12-31
1007 2022-01-12 313,224,584 6,519,520 26.2824 1,191,763,586 2021-12-31
1008 2022-01-11 306,705,064 8,710,074 25.7354 1,191,763,586 2021-12-31
1009 2022-01-10 297,994,990 203,000 25.0045 1,191,763,586 2021-12-31
1010 2022-01-07 297,791,990 278,500 24.9875 1,191,763,586 2021-12-31
1011 2022-01-06 297,513,490 -30,000 24.9641 1,191,763,586 2021-12-31
1012 2022-01-05 297,543,490 297,000 24.9667 1,191,763,586 2021-12-31
1013 2022-01-04 297,246,490 249,500 24.9417 1,191,763,586 2021-12-31
1014 2022-01-03 296,996,990 284,000 24.9208 1,191,763,586 2021-12-31
1015 2021-12-31 296,712,990 0 24.8970 1,191,763,586 2021-12-31
1016 2021-12-30 296,712,990 247,000 24.8970 1,191,763,586 2021-11-30
1017 2021-12-29 296,465,990 23,000 24.8762 1,191,763,586 2021-11-30
1018 2021-12-28 296,442,990 -140,000 24.8743 1,191,763,586 2021-11-30
1019 2021-12-24 296,582,990 0 24.8861 1,191,763,586 2021-11-30
1020 2021-12-23 296,582,990 87,000 24.8861 1,191,763,586 2021-11-30
1021 2021-12-22 296,495,990 346,970 24.8788 1,191,763,586 2021-11-30
1022 2021-12-21 296,149,020 -692,000 24.8496 1,191,763,586 2021-11-30
1023 2021-12-20 296,841,020 68,000 24.9077 1,191,763,586 2021-11-30
1024 2021-12-17 296,773,020 -43,000 24.9020 1,191,763,586 2021-11-30
1025 2021-12-16 296,816,020 -295,300 24.9056 1,191,763,586 2021-11-30
1026 2021-12-15 297,111,320 26,000 24.9304 1,191,763,586 2021-11-30
1027 2021-12-14 297,085,320 -11,000 24.9282 1,191,763,586 2021-11-30
1028 2021-12-13 297,096,320 -84,000 24.9291 1,191,763,586 2021-11-30
1029 2021-12-10 297,180,320 -46,000 24.9362 1,191,763,586 2021-11-30
1030 2021-12-09 297,226,320 -144,000 24.9400 1,191,763,586 2021-11-30
1031 2021-12-08 297,370,320 -302,000 24.9521 1,191,763,586 2021-11-30
1032 2021-12-07 297,672,320 -145,000 24.9775 1,191,763,586 2021-11-30
1033 2021-12-06 297,817,320 -406,670 24.9896 1,191,763,586 2021-11-30
1034 2021-12-03 298,223,990 -267,000 25.0238 1,191,763,586 2021-11-30
1035 2021-12-02 298,490,990 576,000 25.0462 1,191,763,586 2021-11-30
1036 2021-12-01 297,914,990 166,000 24.9978 1,191,763,586 2021-11-30
1037 2021-11-30 297,748,990 -100,000 24.9839 1,191,763,586 2021-11-30
1038 2021-11-29 297,848,990 205,000 24.9923 1,191,763,586 2021-10-31
1039 2021-11-26 297,643,990 84,000 24.9751 1,191,763,586 2021-10-31
1040 2021-11-25 297,559,990 250,000 24.9680 1,191,763,586 2021-10-31
1041 2021-11-24 297,309,990 138,000 24.9471 1,191,763,586 2021-10-31
1042 2021-11-23 297,171,990 96,000 24.9355 1,191,763,586 2021-10-31
1043 2021-11-22 297,075,990 -104,000 24.9274 1,191,763,586 2021-10-31
1044 2021-11-19 297,179,990 91,000 24.9362 1,191,763,586 2021-10-31
1045 2021-11-18 297,088,990 102,000 24.9285 1,191,763,586 2021-10-31
1046 2021-11-17 296,986,990 223,000 24.9200 1,191,763,586 2021-10-31
1047 2021-11-16 296,763,990 337,445 24.9012 1,191,763,586 2021-10-31
1048 2021-11-15 296,426,545 -466,275 24.8729 1,191,763,586 2021-10-31
1049 2021-11-12 296,892,820 225,000 24.9121 1,191,763,586 2021-10-31
1050 2021-11-11 296,667,820 37,000 24.8932 1,191,763,586 2021-10-31
1051 2021-11-10 296,630,820 203,000 24.8901 1,191,763,586 2021-10-31
1052 2021-11-09 296,427,820 204,000 24.8730 1,191,763,586 2021-10-31
1053 2021-11-08 296,223,820 192,000 24.8559 1,191,763,586 2021-10-31
1054 2021-11-05 296,031,820 211,000 24.8398 1,191,763,586 2021-10-31
1055 2021-11-04 295,820,820 98,000 24.8221 1,191,763,586 2021-10-31
1056 2021-11-03 295,722,820 52,000 24.8139 1,191,763,586 2021-10-31
1057 2021-11-02 295,670,820 946,000 24.8095 1,191,763,586 2021-10-31
1058 2021-11-01 294,724,820 137,830 24.7301 1,191,763,586 2021-10-31
1059 2021-10-29 294,586,990 292,000 24.7186 1,191,763,586 2021-09-30
1060 2021-10-28 294,294,990 412,000 24.6941 1,191,763,586 2021-09-30
1061 2021-10-27 293,882,990 -26,000 24.6595 1,191,763,586 2021-09-30
1062 2021-10-26 293,908,990 432,000 24.6617 1,191,763,586 2021-09-30
1063 2021-10-25 293,476,990 375,000 24.6254 1,191,763,586 2021-09-30
1064 2021-10-22 293,101,990 -407,000 24.5940 1,191,763,586 2021-09-30
1065 2021-10-21 293,508,990 996,000 24.6281 1,191,763,586 2021-09-30
1066 2021-10-20 292,512,990 493,000 24.5445 1,191,763,586 2021-09-30
1067 2021-10-19 292,019,990 444,000 24.5032 1,191,763,586 2021-09-30
1068 2021-10-18 291,575,990 65,000 24.4659 1,191,763,586 2021-09-30
1069 2021-10-15 291,510,990 177,000 24.4605 1,191,763,586 2021-09-30
1070 2021-10-12 291,333,990 277,000 24.4456 1,191,763,586 2021-09-30
1071 2021-10-11 291,056,990 58,000 24.4224 1,191,763,586 2021-09-30
1072 2021-10-08 290,998,990 275,000 24.4175 1,191,763,586 2021-09-30
1073 2021-10-07 290,723,990 53,000 24.3944 1,191,763,586 2021-09-30
1074 2021-10-06 290,670,990 21,000 24.3900 1,191,763,586 2021-09-30
1075 2021-10-05 290,649,990 482,000 24.3882 1,191,763,586 2021-09-30
1076 2021-10-04 290,167,990 478,000 24.3478 1,191,763,586 2021-09-30
1077 2021-09-30 289,689,990 216,000 24.3077 1,191,763,586 2021-09-30
1078 2021-09-29 289,473,990 377,000 24.2895 1,191,763,586 2021-08-31
1079 2021-09-28 289,096,990 151,000 24.2579 1,191,763,586 2021-08-31
1080 2021-09-27 288,945,990 851,000 24.2452 1,191,763,586 2021-08-31
1081 2021-09-24 288,094,990 -41,000 24.1738 1,191,763,586 2021-08-31
1082 2021-09-23 288,135,990 -47,000 24.1773 1,191,763,586 2021-08-31
1083 2021-09-21 288,182,990 116,000 24.1812 1,191,763,586 2021-08-31
1084 2021-09-20 288,066,990 25,000 24.1715 1,191,763,586 2021-08-31
1085 2021-09-17 288,041,990 15,000 24.1694 1,191,763,586 2021-08-31
1086 2021-09-16 288,026,990 -32,000 24.1681 1,191,763,586 2021-08-31
1087 2021-09-15 288,058,990 0 24.1708 1,191,763,586 2021-08-31
1088 2021-09-14 288,058,990 78,000 24.1708 1,191,763,586 2021-08-31
1089 2021-09-13 287,980,990 122,000 24.1643 1,191,763,586 2021-08-31
1090 2021-09-10 287,858,990 185,000 24.1540 1,191,763,586 2021-08-31
1091 2021-09-09 287,673,990 126,000 24.1385 1,191,763,586 2021-08-31
1092 2021-09-08 287,547,990 156,000 24.1279 1,191,763,586 2021-08-31
1093 2021-09-07 287,391,990 -131,000 24.1148 1,191,763,586 2021-08-31
1094 2021-09-06 287,522,990 208,000 24.1258 1,191,763,586 2021-08-31
1095 2021-09-03 287,314,990 201,000 24.1084 1,191,763,586 2021-08-31
1096 2021-09-02 287,113,990 480,000 24.0915 1,191,763,586 2021-08-31
1097 2021-09-01 286,633,990 1,221,000 24.0512 1,191,763,586 2021-08-31
1098 2021-08-31 285,412,990 105,000 23.9488 1,191,763,586 2021-08-31
1099 2021-08-30 285,307,990 490,000 23.9400 1,191,763,586 2021-08-10
1100 2021-08-27 284,817,990 -38,000 23.8989 1,191,763,586 2021-08-10
1101 2021-08-26 284,855,990 -145,000 23.9021 1,191,763,586 2021-08-10
1102 2021-08-25 285,000,990 246,000 23.9142 1,191,763,586 2021-08-10
1103 2021-08-24 284,754,990 146,000 23.8936 1,191,763,586 2021-08-10
1104 2021-08-23 284,608,990 415,000 23.8813 1,191,763,586 2021-08-10
1105 2021-08-20 284,193,990 1,045,000 23.8465 1,191,763,586 2021-08-10
1106 2021-08-19 283,148,990 1,489,000 23.7588 1,191,763,586 2021-08-10
1107 2021-08-18 281,659,990 143,000 23.6339 1,191,763,586 2021-08-10
1108 2021-08-17 281,516,990 169,000 23.6219 1,191,763,586 2021-08-10
1109 2021-08-16 281,347,990 -363,000 23.6077 1,191,763,586 2021-08-10
1110 2021-08-13 281,710,990 -751,000 23.6382 1,191,763,586 2021-08-10
1111 2021-08-12 282,461,990 1,169,000 23.7012 1,191,763,586 2021-08-10
1112 2021-08-11 281,292,990 563,000 23.6031 1,191,763,586 2021-08-10
1113 2021-08-10 280,729,990 373,000 23.5558 1,191,763,586 2021-08-10
1114 2021-08-09 280,356,990 -497,000 24.1127 1,162,695,586 2021-07-31
1115 2021-08-06 280,853,990 245,900 24.1554 1,162,695,586 2021-07-31
1116 2021-08-05 280,608,090 -154,000 24.1343 1,162,695,586 2021-07-31
1117 2021-08-04 280,762,090 202,000 24.1475 1,162,695,586 2021-07-31
1118 2021-08-03 280,560,090 139,000 24.1301 1,162,695,586 2021-07-31
1119 2021-08-02 280,421,090 118,000 24.1182 1,162,695,586 2021-07-31
1120 2021-07-30 280,303,090 99,000 24.1080 1,162,695,586 2021-07-16
1121 2021-07-29 280,204,090 -14,000 24.0995 1,162,695,586 2021-07-16
1122 2021-07-28 280,218,090 588,000 24.1007 1,162,695,586 2021-07-16
1123 2021-07-27 279,630,090 -59,000 24.0502 1,162,695,586 2021-07-16
1124 2021-07-26 279,689,090 607,000 24.0552 1,162,695,586 2021-07-16
1125 2021-07-23 279,082,090 1,392,000 24.0030 1,162,695,586 2021-07-16
1126 2021-07-22 277,690,090 -909,000 23.8833 1,162,695,586 2021-07-16
1127 2021-07-21 278,599,090 72,990 23.9615 1,162,695,586 2021-07-16
1128 2021-07-20 278,526,100 -18,881,900 23.9552 1,162,695,586 2021-07-16
1129 2021-07-19 297,408,000 0 25.5792 1,162,695,586 2021-07-16
1130 2021-07-16 297,408,000 25.5792 1,162,695,586 2021-07-16

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