Keep Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03650  2023-07-12    
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-05-12 294,416,471 183,100 58.1916 505,943,487 2026-05-11
2 2026-05-11 294,233,371 27,900 58.1554 505,943,487 2026-05-11
3 2026-05-08 294,205,471 71,700 58.1269 506,143,487 2026-05-08
4 2026-05-07 294,133,771 40,400 58.0898 506,343,487 2026-05-07
5 2026-05-06 294,093,371 95,200 58.0591 506,541,187 2026-05-06
6 2026-05-05 293,998,171 74,800 58.0174 506,741,187 2026-05-05
7 2026-05-04 293,923,371 82,700 57.9798 506,941,187 2026-05-04
8 2026-04-30 293,840,671 67,300 57.9406 507,141,187 2026-04-30
9 2026-04-29 293,773,371 32,800 57.9015 507,367,287 2026-04-29
10 2026-04-28 293,740,571 166,100 57.8791 507,507,287 2026-04-28
11 2026-04-27 293,574,471 308,300 57.8306 507,645,987 2026-04-27
12 2026-04-24 293,266,171 102,500 57.7425 507,885,987 2026-04-24
13 2026-04-23 293,163,671 80,100 57.6883 508,185,987 2026-04-23
14 2026-04-22 293,083,571 318,900 57.6385 508,485,987 2026-04-22
15 2026-04-21 292,764,671 19,900 57.5418 508,785,987 2026-04-21
16 2026-04-20 292,744,771 280,200 57.5051 509,075,987 2026-04-20
17 2026-04-17 292,464,571 333,300 57.4162 509,375,987 2026-04-17
18 2026-04-16 292,131,271 89,800 57.3171 509,675,987 2026-04-16
19 2026-04-15 292,041,471 82,300 57.2657 509,975,987 2026-04-15
20 2026-04-14 291,959,171 638,400 57.2496 509,975,987 2026-04-14
21 2026-04-13 291,320,771 179,500 57.1244 509,975,987 2026-04-13
22 2026-04-10 291,141,271 11,600 57.0892 509,975,987 2026-04-10
23 2026-04-09 291,129,671 100,000 57.0869 509,975,987 2026-04-09
24 2026-04-08 291,029,671 171,300 57.0673 509,975,987 2026-04-08
25 2026-04-02 290,858,371 102,200 57.0337 509,975,987 2026-04-02
26 2026-04-01 290,756,171 501,900 57.0137 509,975,987 2026-04-01
27 2026-03-31 290,254,271 256,600 56.9153 509,975,987 2026-03-31
28 2026-03-30 289,997,671 234,500 56.4762 513,486,587 2026-03-30
29 2026-03-27 289,763,171 135,900 56.4305 513,486,587 2026-03-27
30 2026-03-26 289,627,271 72,000 56.4041 513,486,587 2026-03-26
31 2026-03-25 289,555,271 2,300 56.3900 513,486,587 2026-02-28
32 2026-03-24 289,552,971 -101,300 56.3896 513,486,587 2026-02-28
33 2026-03-23 289,654,271 -38,900 56.4093 513,486,587 2026-02-28
34 2026-03-20 289,693,171 -4,953,400 56.4169 513,486,587 2026-02-28
35 2026-03-19 294,646,571 -10,753,300 57.3816 513,486,587 2026-02-28
36 2026-03-18 305,399,871 -5,700 59.4757 513,486,587 2026-02-28
37 2026-03-17 305,405,571 71,000 59.4768 513,486,587 2026-02-28
38 2026-03-16 305,334,571 17,600 59.4630 513,486,587 2026-02-28
39 2026-03-13 305,316,971 -42,300 59.4596 513,486,587 2026-02-28
40 2026-03-12 305,359,271 26,200 59.4678 513,486,587 2026-02-28
41 2026-03-11 305,333,071 53,200 59.4627 513,486,587 2026-02-28
42 2026-03-10 305,279,871 -58,200 59.4524 513,486,587 2026-02-28
43 2026-03-09 305,338,071 -66,000 59.4637 513,486,587 2026-02-28
44 2026-03-06 305,404,071 -237,700 59.4765 513,486,587 2026-02-28
45 2026-03-05 305,641,771 283,800 59.5228 513,486,587 2026-02-28
46 2026-03-04 305,357,971 201,800 59.4676 513,486,587 2026-02-28
47 2026-03-03 305,156,171 44,400 59.4283 513,486,587 2026-02-28
48 2026-03-02 305,111,771 132,900 59.4196 513,486,587 2026-02-28
49 2026-02-27 304,978,871 -99,400 59.3937 513,486,587 2026-01-31
50 2026-02-26 305,078,271 -10,700 59.4131 513,486,587 2026-01-31
51 2026-02-25 305,088,971 114,500 59.4152 513,486,587 2026-01-31
52 2026-02-24 304,974,471 -82,500 59.3929 513,486,587 2026-01-31
53 2026-02-23 305,056,971 700 59.4089 513,486,587 2026-01-31
54 2026-02-20 305,056,271 5,400 59.4088 513,486,587 2026-01-31
55 2026-02-16 305,050,871 0 59.4078 513,486,587 2026-01-31
56 2026-02-13 305,050,871 3,300 59.4078 513,486,587 2026-01-31
57 2026-02-12 305,047,571 -16,400 59.4071 513,486,587 2026-01-31
58 2026-02-11 305,063,971 -64,900 59.4103 513,486,587 2026-01-31
59 2026-02-10 305,128,871 22,400 59.4229 513,486,587 2026-01-31
60 2026-02-09 305,106,471 -9,800 59.4186 513,486,587 2026-01-31
61 2026-02-06 305,116,271 81,300 59.4205 513,486,587 2026-01-31
62 2026-02-05 305,034,971 -37,900 59.4047 513,486,587 2026-01-31
63 2026-02-04 305,072,871 102,700 59.4120 513,486,587 2026-01-31
64 2026-02-03 304,970,171 -71,800 59.3920 513,486,587 2026-01-31
65 2026-02-02 305,041,971 63,000 59.4060 513,486,587 2026-01-31
66 2026-01-30 304,978,971 -277,600 59.3938 513,486,587 2026-01-21
67 2026-01-29 305,256,571 65,100 59.4478 513,486,587 2026-01-21
68 2026-01-28 305,191,471 171,000 59.4351 513,486,587 2026-01-21
69 2026-01-27 305,020,471 -18,500 59.4018 513,486,587 2026-01-21
70 2026-01-26 305,038,971 102,700 59.4054 513,486,587 2026-01-21
71 2026-01-23 304,936,271 114,700 59.3854 513,486,587 2026-01-21
72 2026-01-22 304,821,571 -369,500 59.3631 513,486,587 2026-01-21
73 2026-01-21 305,191,071 109,000 59.4351 513,486,587 2026-01-21
74 2026-01-20 305,082,071 -123,900 59.4138 513,486,587 2026-01-20
75 2026-01-19 305,205,971 136,500 59.4380 513,486,587 2026-01-19
76 2026-01-16 305,069,471 249,700 59.4114 513,486,587 2026-01-16
77 2026-01-15 304,819,771 78,000 59.3628 513,486,587 2026-01-15
78 2026-01-14 304,741,771 -336,700 59.3476 513,486,587 2026-01-14
79 2026-01-13 305,078,471 104,200 59.4131 513,486,587 2026-01-13
80 2026-01-12 304,974,271 44,000 59.3928 513,486,587 2026-01-12
81 2026-01-09 304,930,271 114,600 59.3843 513,486,587 2026-01-09
82 2026-01-08 304,815,671 -10,600 59.3620 513,486,587 2026-01-08
83 2026-01-07 304,826,271 337,700 59.3640 513,486,587 2026-01-07
84 2026-01-06 304,488,571 -32,800 59.2983 513,486,587 2026-01-06
85 2026-01-05 304,521,371 1,167,600 59.3046 513,486,587 2026-01-05
86 2026-01-02 303,353,771 225,800 59.0658 513,586,587 2025-12-31
87 2025-12-31 303,127,971 0 59.0218 513,586,587 2025-12-31
88 2025-12-30 303,127,971 180,600 58.9988 513,786,587 2025-11-30
89 2025-12-29 302,947,371 3,200 58.9637 513,786,587 2025-11-30
90 2025-12-24 302,944,171 0 58.9630 513,786,587 2025-11-30
91 2025-12-23 302,944,171 108,500 58.9630 513,786,587 2025-11-30
92 2025-12-22 302,835,671 -10,200 58.9419 513,786,587 2025-11-30
93 2025-12-19 302,845,871 0 58.9439 513,786,587 2025-11-30
94 2025-12-18 302,845,871 542,100 58.9439 513,786,587 2025-11-30
95 2025-12-17 302,303,771 -89,800 58.8384 513,786,587 2025-11-30
96 2025-12-16 302,393,571 -256,700 58.8559 513,786,587 2025-11-30
97 2025-12-15 302,650,271 16,200 58.9058 513,786,587 2025-11-30
98 2025-12-12 302,634,071 -24,300 58.9027 513,786,587 2025-11-30
99 2025-12-11 302,658,371 94,500 58.9074 513,786,587 2025-11-30
100 2025-12-10 302,563,871 -9,800 58.8890 513,786,587 2025-11-30
101 2025-12-09 302,573,671 -17,700 58.8909 513,786,587 2025-11-30
102 2025-12-08 302,591,371 -161,100 58.8944 513,786,587 2025-11-30
103 2025-12-05 302,752,471 192,300 58.9257 513,786,587 2025-11-30
104 2025-12-04 302,560,171 95,100 58.8883 513,786,587 2025-11-30
105 2025-12-03 302,465,071 53,100 58.8698 513,786,587 2025-11-30
106 2025-12-02 302,411,971 -43,500 58.8595 513,786,587 2025-11-30
107 2025-12-01 302,455,471 -26,400 58.8679 513,786,587 2025-11-30
108 2025-11-28 302,481,871 75,900 58.8731 513,786,587 2025-11-20
109 2025-11-27 302,405,971 -24,738 58.8583 513,786,587 2025-11-20
110 2025-11-26 302,430,709 -400,862 58.8631 513,786,587 2025-11-20
111 2025-11-25 302,831,571 -343,400 58.9411 513,786,587 2025-11-20
112 2025-11-24 303,174,971 -1,536,400 59.0080 513,786,587 2025-11-20
113 2025-11-21 304,711,371 15,300 59.3070 513,786,587 2025-11-20
114 2025-11-20 304,696,071 -34,200 59.3040 513,786,587 2025-11-20
115 2025-11-19 304,730,271 4,700 59.3049 513,836,587 2025-10-31
116 2025-11-18 304,725,571 -58,300 59.3040 513,836,587 2025-10-31
117 2025-11-17 304,783,871 10,400 59.3153 513,836,587 2025-10-31
118 2025-11-14 304,773,471 -19,700 59.3133 513,836,587 2025-10-31
119 2025-11-13 304,793,171 -119,700 59.3171 513,836,587 2025-10-31
120 2025-11-12 304,912,871 168,100 59.3404 513,836,587 2025-10-31
121 2025-11-11 304,744,771 195,500 59.3077 513,836,587 2025-10-31
122 2025-11-10 304,549,271 -3,900 59.2697 513,836,587 2025-10-31
123 2025-11-07 304,553,171 -130,400 59.2704 513,836,587 2025-10-31
124 2025-11-06 304,683,571 -154,600 59.2958 513,836,587 2025-10-31
125 2025-11-05 304,838,171 25,300 59.3259 513,836,587 2025-10-31
126 2025-11-04 304,812,871 80,500 59.3210 513,836,587 2025-10-31
127 2025-11-03 304,732,371 143,700 59.3053 513,836,587 2025-10-31
128 2025-10-31 304,588,671 131,600 59.2773 513,836,587 2025-10-31
129 2025-10-30 304,457,071 75,400 59.2517 513,836,587 2025-09-30
130 2025-10-28 304,381,671 58,800 59.2371 513,836,587 2025-09-30
131 2025-10-27 304,322,871 14,200 59.2256 513,836,587 2025-09-30
132 2025-10-24 304,308,671 -32,900 59.2228 513,836,587 2025-09-30
133 2025-10-23 304,341,571 -168,400 59.2293 513,836,587 2025-09-30
134 2025-10-22 304,509,971 -39,200 59.2620 513,836,587 2025-09-30
135 2025-10-21 304,549,171 44,100 59.2697 513,836,587 2025-09-30
136 2025-10-20 304,505,071 -1,100 59.2611 513,836,587 2025-09-30
137 2025-10-17 304,506,171 185,400 59.2613 513,836,587 2025-09-30
138 2025-10-16 304,320,771 213,900 59.2252 513,836,587 2025-09-30
139 2025-10-15 304,106,871 121,600 59.1836 513,836,587 2025-09-30
140 2025-10-14 303,985,271 325,800 59.1599 513,836,587 2025-09-30
141 2025-10-13 303,659,471 464,279 59.0965 513,836,587 2025-09-30
142 2025-10-10 303,195,192 -425,779 59.0062 513,836,587 2025-09-30
143 2025-10-09 303,620,971 -8,900 59.0890 513,836,587 2025-09-30
144 2025-10-08 303,629,871 136,600 59.0907 513,836,587 2025-09-30
145 2025-10-06 303,493,271 -134,000 59.0642 513,836,587 2025-09-30
146 2025-10-03 303,627,271 166,300 59.0902 513,836,587 2025-09-30
147 2025-10-02 303,460,971 -728,100 59.0579 513,836,587 2025-09-30
148 2025-09-30 304,189,071 -14,800 59.1996 513,836,587 2025-09-30
149 2025-09-29 304,203,871 -84,215 59.2025 513,836,587 2025-09-02
150 2025-09-26 304,288,086 50,300 59.2188 513,836,587 2025-09-02
151 2025-09-25 304,237,786 28,000 59.2091 513,836,587 2025-09-02
152 2025-09-24 304,209,786 273,600 59.2036 513,836,587 2025-09-02
153 2025-09-23 303,936,186 -268,400 59.1504 513,836,587 2025-09-02
154 2025-09-22 304,204,586 -111,900 59.2026 513,836,587 2025-09-02
155 2025-09-19 304,316,486 175,200 59.2244 513,836,587 2025-09-02
156 2025-09-18 304,141,286 -512,200 59.1903 513,836,587 2025-09-02
157 2025-09-17 304,653,486 40,400 59.2900 513,836,587 2025-09-02
158 2025-09-16 304,613,086 -147,500 59.2821 513,836,587 2025-09-02
159 2025-09-15 304,760,586 -210,000 59.3108 513,836,587 2025-09-02
160 2025-09-12 304,970,586 -673,800 59.3517 513,836,587 2025-09-02
161 2025-09-11 305,644,386 -302,300 59.4828 513,836,587 2025-09-02
162 2025-09-10 305,946,686 -236,600 59.5416 513,836,587 2025-09-02
163 2025-09-09 306,183,286 -151,300 59.5877 513,836,587 2025-09-02
164 2025-09-08 306,334,586 4,300 59.6171 513,836,587 2025-09-02
165 2025-09-05 306,330,286 141,300 59.6163 513,836,587 2025-09-02
166 2025-09-04 306,188,986 -408,200 59.5888 513,836,587 2025-09-02
167 2025-09-03 306,597,186 75,991 59.6682 513,836,587 2025-09-02
168 2025-09-02 306,521,195 -413,491 59.6534 513,836,587 2025-09-02
169 2025-09-01 306,934,686 -272,200 59.7281 513,886,587 2025-09-01
170 2025-08-29 307,206,886 1,643,800 59.7636 514,036,587 2025-08-26
171 2025-08-28 305,563,086 502,215 59.4438 514,036,587 2025-08-26
172 2025-08-27 305,060,871 84,800 59.3461 514,036,587 2025-08-26
173 2025-08-26 304,976,071 -102,900 59.3296 514,036,587 2025-08-26
174 2025-08-25 305,078,971 -510,700 59.3266 514,236,587 2025-07-31
175 2025-08-22 305,589,671 -242,900 59.4259 514,236,587 2025-07-31
176 2025-08-21 305,832,571 365,100 59.4731 514,236,587 2025-07-31
177 2025-08-20 305,467,471 -107,000 59.4021 514,236,587 2025-07-31
178 2025-08-19 305,574,471 179,600 59.4229 514,236,587 2025-07-31
179 2025-08-18 305,394,871 435,300 59.3880 514,236,587 2025-07-31
180 2025-08-15 304,959,571 -1,485,900 59.3034 514,236,587 2025-07-31
181 2025-08-14 306,445,471 -43,100 59.5923 514,236,587 2025-07-31
182 2025-08-13 306,488,571 67,000 59.6007 514,236,587 2025-07-31
183 2025-08-12 306,421,571 317,322 59.5877 514,236,587 2025-07-31
184 2025-08-11 306,104,249 -143,744 59.5260 514,236,587 2025-07-31
185 2025-08-08 306,247,993 741,400 59.5539 514,236,587 2025-07-31
186 2025-08-07 305,506,593 -706,100 59.4097 514,236,587 2025-07-31
187 2025-08-06 306,212,693 -425,100 59.5470 514,236,587 2025-07-31
188 2025-08-05 306,637,793 -12,800 59.6297 514,236,587 2025-07-31
189 2025-08-04 306,650,593 -134,700 59.6322 514,236,587 2025-07-31
190 2025-08-01 306,785,293 -156,000 59.6584 514,236,587 2025-07-31
191 2025-07-31 306,941,293 370,800 59.6887 514,236,587 2025-07-31
192 2025-07-30 306,570,493 231,500 59.6166 514,236,587 2025-07-23
193 2025-07-29 306,338,993 500,900 59.5716 514,236,587 2025-07-23
194 2025-07-28 305,838,093 217,100 59.4742 514,236,587 2025-07-23
195 2025-07-25 305,620,993 115,100 59.4320 514,236,587 2025-07-23
196 2025-07-24 305,505,893 537,600 59.4096 514,236,587 2025-07-23
197 2025-07-23 304,968,293 -583,900 59.3051 514,236,587 2025-07-23
198 2025-07-22 305,552,193 382,700 59.4070 514,336,587 2025-07-04
199 2025-07-21 305,169,493 -237,900 59.3326 514,336,587 2025-07-04
200 2025-07-18 305,407,393 16,400 59.3789 514,336,587 2025-07-04
201 2025-07-17 305,390,993 779,600 59.3757 514,336,587 2025-07-04
202 2025-07-16 304,611,393 338,300 59.2241 514,336,587 2025-07-04
203 2025-07-15 304,273,093 -474,700 59.1584 514,336,587 2025-07-04
204 2025-07-14 304,747,793 72,200 59.2507 514,336,587 2025-07-04
205 2025-07-11 304,675,593 -172,600 59.2366 514,336,587 2025-07-04
206 2025-07-10 304,848,193 67,700 59.2702 514,336,587 2025-07-04
207 2025-07-09 304,780,493 -42,100 59.2570 514,336,587 2025-07-04
208 2025-07-08 304,822,593 1,564,800 59.2652 514,336,587 2025-07-04
209 2025-07-07 303,257,793 45,000 58.9610 514,336,587 2025-07-04
210 2025-07-04 303,212,793 145,400 58.9522 514,336,587 2025-07-04
211 2025-07-03 303,067,393 15,100 58.9125 514,436,587 2025-06-30
212 2025-07-02 303,052,293 119,300 58.9096 514,436,587 2025-06-30
213 2025-06-30 302,932,993 54,600 58.8864 514,436,587 2025-06-30
214 2025-06-27 302,878,393 254,850 58.8757 514,436,587 2025-05-31
215 2025-06-26 302,623,543 -144,000 58.8262 514,436,587 2025-05-31
216 2025-06-25 302,767,543 411,700 58.8542 514,436,587 2025-05-31
217 2025-06-24 302,355,843 157,400 58.7742 514,436,587 2025-05-31
218 2025-06-23 302,198,443 -301,600 58.7436 514,436,587 2025-05-31
219 2025-06-20 302,500,043 -395,150 58.8022 514,436,587 2025-05-31
220 2025-06-19 302,895,193 133,800 58.8790 514,436,587 2025-05-31
221 2025-06-18 302,761,393 64,800 58.8530 514,436,587 2025-05-31
222 2025-06-17 302,696,593 57,100 58.8404 514,436,587 2025-05-31
223 2025-06-16 302,639,493 20,800 58.8293 514,436,587 2025-05-31
224 2025-06-13 302,618,693 66,600 58.8253 514,436,587 2025-05-31
225 2025-06-12 302,552,093 41,000 58.8123 514,436,587 2025-05-31
226 2025-06-11 302,511,093 65,900 58.8044 514,436,587 2025-05-31
227 2025-06-10 302,445,193 98,600 58.7915 514,436,587 2025-05-31
228 2025-06-09 302,346,593 14,000 58.7724 514,436,587 2025-05-31
229 2025-06-06 302,332,593 197,100 58.7697 514,436,587 2025-05-31
230 2025-06-05 302,135,493 -157,694 58.7313 514,436,587 2025-05-31
231 2025-06-04 302,293,187 -84,100 58.7620 514,436,587 2025-05-31
232 2025-06-03 302,377,287 -148,400 58.7783 514,436,587 2025-05-31
233 2025-06-02 302,525,687 183,200 58.8072 514,436,587 2025-05-31
234 2025-05-30 302,342,487 70,100 58.7716 514,436,587 2025-05-23
235 2025-05-29 302,272,387 -6,400 58.7579 514,436,587 2025-05-23
236 2025-05-28 302,278,787 138,000 58.7592 514,436,587 2025-05-23
237 2025-05-27 302,140,787 44,400 58.7324 514,436,587 2025-05-23
238 2025-05-26 302,096,387 258,594 58.7237 514,436,587 2025-05-23
239 2025-05-23 301,837,793 -34,700 58.6735 514,436,587 2025-05-23
240 2025-05-22 301,872,493 294,500 58.6688 514,536,587 2025-05-21
241 2025-05-21 301,577,993 77,000 58.6116 514,536,587 2025-05-21
242 2025-05-20 301,500,993 224,800 58.5959 514,542,487 2025-05-20
243 2025-05-19 301,276,193 149,000 58.5409 514,642,487 2025-05-19
244 2025-05-16 301,127,193 -51,400 58.5006 514,742,487 2025-05-16
245 2025-05-15 301,178,593 240,100 58.4992 514,842,487 2025-05-15
246 2025-05-14 300,938,493 -428,000 58.4412 514,942,487 2025-05-13
247 2025-05-13 301,366,493 -37,000 58.5243 514,942,487 2025-05-13
248 2025-05-12 301,403,493 443,400 58.5304 514,952,087 2025-05-12
249 2025-05-09 300,960,093 302,600 58.4437 514,957,587 2025-05-09
250 2025-05-08 300,657,493 -75,600 58.3736 515,057,587 2025-04-30
251 2025-05-07 300,733,093 92,100 58.3882 515,057,587 2025-04-30
252 2025-05-06 300,640,993 442,500 58.3704 515,057,587 2025-04-30
253 2025-05-02 300,198,493 202,500 58.2845 515,057,587 2025-04-30
254 2025-04-30 299,995,993 90,400 58.2451 515,057,587 2025-04-30
255 2025-04-29 299,905,593 161,300 58.2276 515,057,587 2025-04-28
256 2025-04-28 299,744,293 132,000 58.1963 515,057,587 2025-04-28
257 2025-04-25 299,612,293 32,000 58.1593 515,157,587 2025-04-24
258 2025-04-24 299,580,293 143,000 58.1531 515,157,587 2025-04-24
259 2025-04-23 299,437,293 71,600 58.1141 515,257,587 2025-04-23
260 2025-04-22 299,365,693 219,600 58.0889 515,357,587 2025-04-22
261 2025-04-17 299,146,093 192,300 58.0351 515,457,587 2025-04-15
262 2025-04-16 298,953,793 74,000 57.9977 515,457,587 2025-04-15
263 2025-04-15 298,879,793 31,204 57.9834 515,457,587 2025-04-15
264 2025-04-14 298,848,589 129,696 57.9592 515,619,287 2025-04-09
265 2025-04-11 298,718,893 70,800 57.9340 515,619,287 2025-04-09
266 2025-04-10 298,648,093 -115,358 57.9203 515,619,287 2025-04-09
267 2025-04-09 298,763,451 533,400 57.9426 515,619,287 2025-04-09
268 2025-04-08 298,230,051 55,100 57.8240 515,754,587 2025-04-07
269 2025-04-07 298,174,951 300,200 57.8133 515,754,587 2025-04-07
270 2025-04-03 297,874,751 126,100 57.7439 515,854,587 2025-04-02
271 2025-04-02 297,748,651 680,600 57.7195 515,854,587 2025-04-02
272 2025-04-01 297,068,051 309,100 57.5658 516,049,387 2025-04-01
273 2025-03-31 296,758,951 -50,400 57.4962 516,136,387 2025-03-31
274 2025-03-28 296,809,351 74,000 57.4829 516,344,087 2025-02-28
275 2025-03-27 296,735,351 -37,500 57.4685 516,344,087 2025-02-28
276 2025-03-26 296,772,851 119,600 57.4758 516,344,087 2025-02-28
277 2025-03-25 296,653,251 143,100 57.4526 516,344,087 2025-02-28
278 2025-03-24 296,510,151 -128,342 57.4249 516,344,087 2025-02-28
279 2025-03-21 296,638,493 207,046 57.4498 516,344,087 2025-02-28
280 2025-03-20 296,431,447 1,272,300 57.4097 516,344,087 2025-02-28
281 2025-03-19 295,159,147 307,900 57.1633 516,344,087 2025-02-28
282 2025-03-18 294,851,247 642,489 57.1036 516,344,087 2025-02-28
283 2025-03-17 294,208,758 746,700 56.9792 516,344,087 2025-02-28
284 2025-03-14 293,462,058 -202,489 56.8346 516,344,087 2025-02-28
285 2025-03-13 293,664,547 14,860 56.8738 516,344,087 2025-02-28
286 2025-03-12 293,649,687 5,075,934 56.8709 516,344,087 2025-02-28
287 2025-03-11 288,573,753 -1,199,838 55.8879 516,344,087 2025-02-28
288 2025-03-10 289,773,591 1,039,550 56.1202 516,344,087 2025-02-28
289 2025-03-07 288,734,041 -871,600 55.9189 516,344,087 2025-02-28
290 2025-03-06 289,605,641 -1,500 56.0877 516,344,087 2025-02-28
291 2025-03-05 289,607,141 337,800 56.0880 516,344,087 2025-02-28
292 2025-03-04 289,269,341 -110,850 56.0226 516,344,087 2025-02-28
293 2025-03-03 289,380,191 -1,347,150 56.0441 516,344,087 2025-02-28
294 2025-02-28 290,727,341 88,000 56.3050 516,344,087 2025-02-28
295 2025-02-27 290,639,341 -979,400 56.2879 516,344,087 2025-01-31
296 2025-02-26 291,618,741 153,700 56.4776 516,344,087 2025-01-31
297 2025-02-25 291,465,041 2,076,600 56.4478 516,344,087 2025-01-31
298 2025-02-24 289,388,441 -821,300 56.0457 516,344,087 2025-01-31
299 2025-02-21 290,209,741 1,189,524 56.2047 516,344,087 2025-01-31
300 2025-02-20 289,020,217 1,722,876 55.9743 516,344,087 2025-01-31
301 2025-02-19 287,297,341 675,000 55.6407 516,344,087 2025-01-31
302 2025-02-18 286,622,341 96,200 55.5099 516,344,087 2025-01-31
303 2025-02-17 286,526,141 -634,952 55.4913 516,344,087 2025-01-31
304 2025-02-14 287,161,093 -1,294,848 55.6143 516,344,087 2025-01-31
305 2025-02-13 288,455,941 -232,620 55.8651 516,344,087 2025-01-31
306 2025-02-12 288,688,561 3,219,420 55.9101 516,344,087 2025-01-31
307 2025-02-11 285,469,141 -192,542 55.2866 516,344,087 2025-01-31
308 2025-02-10 285,661,683 -3,211,300 55.3239 516,344,087 2025-01-31
309 2025-02-07 288,872,983 -380,600 55.9458 516,344,087 2025-01-31
310 2025-02-06 289,253,583 -238,000 56.0195 516,344,087 2025-01-31
311 2025-02-05 289,491,583 115,200 56.0656 516,344,087 2025-01-31
312 2025-02-04 289,376,383 -99,615 56.0433 516,344,087 2025-01-31
313 2025-02-03 289,475,998 55,300 56.0626 516,344,087 2025-01-31
314 2025-01-28 289,420,698 0 56.0519 516,344,087 2025-01-24
315 2025-01-27 289,420,698 -374,600 56.0519 516,344,087 2025-01-24
316 2025-01-24 289,795,298 -265,644 56.1245 516,344,087 2025-01-24
317 2025-01-23 290,060,942 450,500 56.1705 516,394,087 2025-01-23
318 2025-01-22 289,610,442 138,700 56.0778 516,444,087 2025-01-22
319 2025-01-21 289,471,742 -772,300 56.0455 516,494,087 2025-01-21
320 2025-01-20 290,244,042 -272,499 56.1896 516,544,087 2025-01-20
321 2025-01-17 290,516,541 -176,900 56.2369 516,594,087 2025-01-17
322 2025-01-16 290,693,441 948,360 56.2657 516,644,087 2025-01-16
323 2025-01-15 289,745,081 -16,200 56.0767 516,694,087 2025-01-15
324 2025-01-14 289,761,281 -18,300 56.0636 516,844,087 2025-01-14
325 2025-01-13 289,779,581 84,600 56.0509 516,994,087 2025-01-13
326 2025-01-10 289,694,981 -111,058 56.0182 517,144,087 2025-01-10
327 2025-01-09 289,806,039 -190,342 56.0235 517,294,087 2025-01-09
328 2025-01-08 289,996,381 75,700 56.0548 517,344,087 2025-01-08
329 2025-01-07 289,920,681 144,300 56.0348 517,394,087 2025-01-07
330 2025-01-06 289,776,381 39,000 56.0015 517,444,087 2025-01-06
331 2025-01-03 289,737,381 36,900 55.9885 517,494,087 2025-01-03
332 2025-01-02 289,700,481 386,000 55.9706 517,594,087 2025-01-02
333 2024-12-31 289,314,481 0 55.8906 517,644,087 2024-12-31
334 2024-12-30 289,314,481 191,100 55.8798 517,744,087 2024-12-27
335 2024-12-27 289,123,381 183,600 55.8429 517,744,087 2024-12-27
336 2024-12-24 288,939,781 0 55.7967 517,844,087 2024-12-24
337 2024-12-23 288,939,781 -211,200 55.7859 517,944,087 2024-12-20
338 2024-12-20 289,150,981 -49,300 55.8267 517,944,087 2024-12-20
339 2024-12-19 289,200,281 255,700 55.8308 517,994,087 2024-12-19
340 2024-12-18 288,944,581 4,400 55.7653 518,144,087 2024-12-18
341 2024-12-17 288,940,181 -15,800 55.7591 518,194,087 2024-12-17
342 2024-12-16 288,955,981 8,500 55.7567 518,244,087 2024-12-16
343 2024-12-13 288,947,481 -120,000 55.7497 518,294,087 2024-12-13
344 2024-12-12 289,067,481 -55,400 55.7675 518,344,087 2024-12-12
345 2024-12-11 289,122,881 333,300 55.7728 518,394,087 2024-12-11
346 2024-12-10 288,789,581 -50,800 55.7031 518,444,087 2024-12-10
347 2024-12-09 288,840,381 -114,400 55.7076 518,494,087 2024-12-09
348 2024-12-06 288,954,781 236,900 55.7245 518,541,487 2024-12-06
349 2024-12-05 288,717,881 -30,732 55.6735 518,591,487 2024-12-05
350 2024-12-04 288,748,613 -256,468 55.6740 518,641,487 2024-12-04
351 2024-12-03 289,005,081 78,600 55.7181 518,691,487 2024-12-03
352 2024-12-02 288,926,481 -319,200 55.6976 518,741,487 2024-12-02
353 2024-11-29 289,245,681 -29,975,800 55.7537 518,791,487 2024-11-29
354 2024-11-28 319,221,481 -154,700 61.5258 518,841,487 2024-11-28
355 2024-11-27 319,376,181 -129,500 61.5497 518,891,487 2024-11-26
356 2024-11-26 319,505,681 42,500 61.5747 518,891,487 2024-11-26
357 2024-11-25 319,463,181 -6,000 61.5605 518,941,487 2024-11-25
358 2024-11-22 319,469,181 -55,100 61.5376 519,144,687 2024-11-22
359 2024-11-21 319,524,281 96,800 61.5423 519,194,687 2024-11-21
360 2024-11-20 319,427,481 -1,789,800 61.5177 519,244,687 2024-11-20
361 2024-11-19 321,217,281 14,400 61.8565 519,294,687 2024-11-19
362 2024-11-18 321,202,881 -63,700 61.8477 519,344,687 2024-11-18
363 2024-11-15 321,266,581 50,100 61.8540 519,394,687 2024-11-15
364 2024-11-14 321,216,481 17,800 61.8384 519,444,687 2024-11-14
365 2024-11-13 321,198,681 34,700 61.8231 519,544,687 2024-11-13
366 2024-11-12 321,163,981 209,700 61.8105 519,594,687 2024-11-12
367 2024-11-11 320,954,281 -91,600 61.7642 519,644,687 2024-11-11
368 2024-11-08 321,045,881 78,250 61.7759 519,694,687 2024-11-08
369 2024-11-07 320,967,631 271,450 61.7489 519,794,687 2024-11-07
370 2024-11-06 320,696,181 -42,200 61.6908 519,844,687 2024-11-06
371 2024-11-05 320,738,381 57,836 61.6930 519,894,687 2024-11-05
372 2024-11-04 320,680,545 -593,536 61.6787 519,921,287 2024-11-04
373 2024-11-01 321,274,081 133,500 61.7869 519,971,287 2024-11-01
374 2024-10-31 321,140,581 634,200 61.7553 520,021,287 2024-10-31
375 2024-10-30 320,506,381 -37,300 61.6274 520,071,287 2024-10-30
376 2024-10-29 320,543,681 230,000 61.6227 520,171,287 2024-10-29
377 2024-10-28 320,313,681 -536,700 61.5667 520,271,287 2024-10-28
378 2024-10-25 320,850,381 -5,600 61.6639 520,321,287 2024-10-25
379 2024-10-24 320,855,981 -77,600 61.6590 520,371,287 2024-10-24
380 2024-10-23 320,933,581 522,400 61.6729 520,380,587 2024-10-23
381 2024-10-22 320,411,181 -75,400 61.5666 520,430,587 2024-10-22
382 2024-10-21 320,486,581 657,500 61.5751 520,480,587 2024-10-21
383 2024-10-18 319,829,081 -241,100 61.4322 520,621,587 2024-10-18
384 2024-10-17 320,070,181 313,700 61.4726 520,671,587 2024-10-17
385 2024-10-16 319,756,481 -446,700 61.3694 521,035,587 2024-10-16
386 2024-10-15 320,203,181 570,700 61.4434 521,135,587 2024-10-15
387 2024-10-14 319,632,481 346,500 61.3221 521,235,587 2024-10-14
388 2024-10-10 319,285,981 -305,000 61.2497 521,285,587 2024-10-10
389 2024-10-09 319,590,981 -314,800 61.2474 521,803,587 2024-10-09
390 2024-10-08 319,905,781 -405,057 61.2972 521,892,587 2024-10-08
391 2024-10-07 320,310,838 516,040 61.3572 522,042,587 2024-09-30
392 2024-10-04 319,794,798 -459,800 61.2584 522,042,587 2024-09-30
393 2024-10-03 320,254,598 -232,262 61.3465 522,042,587 2024-09-30
394 2024-10-02 320,486,860 -178,400 61.3909 522,042,587 2024-09-30
395 2024-09-30 320,665,260 501,479 61.4251 522,042,587 2024-09-30
396 2024-09-27 320,163,781 681,500 61.3291 522,042,587 2024-09-26
397 2024-09-26 319,482,281 -118,700 61.1985 522,042,587 2024-09-26
398 2024-09-25 319,600,981 -367,100 61.2210 522,044,387 2024-09-25
399 2024-09-24 319,968,081 -511,200 61.2796 522,144,387 2024-09-23
400 2024-09-23 320,479,281 -369,800 61.3775 522,144,387 2024-09-23
401 2024-09-20 320,849,081 319,900 61.4448 522,174,387 2024-09-20
402 2024-09-19 320,529,181 81,300 61.3777 522,224,387 2024-09-17
403 2024-09-17 320,447,881 4,600 61.3621 522,224,387 2024-09-17
404 2024-09-16 320,443,281 -78,600 61.3577 522,254,387 2024-09-16
405 2024-09-13 320,521,881 -488,700 61.3704 522,274,387 2024-09-12
406 2024-09-12 321,010,581 -464,500 61.4640 522,274,387 2024-09-12
407 2024-09-11 321,475,081 -45,600 61.5494 522,304,287 2024-09-11
408 2024-09-10 321,520,681 125,300 61.5546 522,334,287 2024-09-09
409 2024-09-09 321,395,381 643,200 61.5306 522,334,287 2024-09-09
410 2024-09-05 320,752,181 118,500 61.4039 522,364,287 2024-09-05
411 2024-09-04 320,633,681 843,500 61.3689 522,469,287 2024-09-04
412 2024-09-03 319,790,181 -751,900 61.2016 522,519,287 2024-09-03
413 2024-09-02 320,542,081 180,200 61.3385 522,579,287 2024-09-02
414 2024-08-30 320,361,881 -69,100 61.2958 522,649,287 2024-08-30
415 2024-08-29 320,430,981 72,100 61.3023 522,706,287 2024-08-29
416 2024-08-28 320,358,881 466,200 61.2780 522,796,287 2024-08-28
417 2024-08-27 319,892,681 -71,100 61.1806 522,866,287 2024-08-27
418 2024-08-26 319,963,781 -586,300 61.1860 522,936,287 2024-08-26
419 2024-08-23 320,550,081 -151,800 61.2934 522,976,287 2024-07-31
420 2024-08-22 320,701,881 -171,200 61.3225 522,976,287 2024-07-31
421 2024-08-21 320,873,081 -87,020 61.3552 522,976,287 2024-07-31
422 2024-08-20 320,960,101 390,960 61.3718 522,976,287 2024-07-31
423 2024-08-19 320,569,141 -222,660 61.2971 522,976,287 2024-07-31
424 2024-08-16 320,791,801 -93,400 61.3396 522,976,287 2024-07-31
425 2024-08-15 320,885,201 -135,200 61.3575 522,976,287 2024-07-31
426 2024-08-14 321,020,401 146,700 61.3834 522,976,287 2024-07-31
427 2024-08-13 320,873,701 -31,200 61.3553 522,976,287 2024-07-31
428 2024-08-12 320,904,901 231,500 61.3613 522,976,287 2024-07-31
429 2024-08-09 320,673,401 -107,000 61.3170 522,976,287 2024-07-31
430 2024-08-08 320,780,401 246,700 61.3375 522,976,287 2024-07-31
431 2024-08-07 320,533,701 856,200 61.2903 522,976,287 2024-07-31
432 2024-08-06 319,677,501 -156,800 61.1266 522,976,287 2024-07-31
433 2024-08-05 319,834,301 34,140 61.1566 522,976,287 2024-07-31
434 2024-08-02 319,800,161 276,900 61.1500 522,976,287 2024-07-31
435 2024-08-01 319,523,261 900 61.0971 522,976,287 2024-07-31
436 2024-07-31 319,522,361 -89,100 61.0969 522,976,287 2024-07-31
437 2024-07-30 319,611,461 -228,439 61.1139 522,976,287 2024-07-23
438 2024-07-29 319,839,900 282,400 61.1576 522,976,287 2024-07-23
439 2024-07-26 319,557,500 70,500 61.1036 522,976,287 2024-07-23
440 2024-07-25 319,487,000 159,105 61.0902 522,976,287 2024-07-23
441 2024-07-24 319,327,895 18,300 61.0597 522,976,287 2024-07-23
442 2024-07-23 319,309,595 -293,785 61.0562 522,976,287 2024-07-23
443 2024-07-22 319,603,380 127,000 61.0901 523,167,587 2024-07-22
444 2024-07-19 319,476,380 115,560 61.0452 523,343,587 2024-07-19
445 2024-07-18 319,360,820 -211,300 61.0220 523,353,587 2024-07-18
446 2024-07-17 319,572,120 174,300 61.0495 523,463,587 2024-07-17
447 2024-07-16 319,397,820 -228,490 61.0162 523,464,387 2024-07-16
448 2024-07-15 319,626,310 -183,900 61.0588 523,473,287 2024-07-15
449 2024-07-12 319,810,210 -335,421 61.0648 523,722,387 2024-07-12
450 2024-07-11 320,145,631 -432,000 61.1277 523,732,387 2024-07-10
451 2024-07-10 320,577,631 1,038,700 61.2102 523,732,387 2024-07-10
452 2024-07-09 319,538,931 252,300 61.0090 523,757,387 2024-07-09
453 2024-07-08 319,286,631 -159,823 60.9596 523,767,387 2024-07-08
454 2024-07-05 319,446,454 -144,447 60.9807 523,848,387 2024-07-05
455 2024-07-04 319,590,901 -482,800 61.0071 523,858,387 2024-07-04
456 2024-07-03 320,073,701 -566,140 61.0943 523,901,387 2024-07-03
457 2024-07-02 320,639,841 1,036,000 61.2017 523,906,387 2024-07-02
458 2024-06-28 319,603,841 -235,690 61.0017 523,926,387 2024-06-28
459 2024-06-27 319,839,531 493,700 61.0025 524,305,387 2024-06-27
460 2024-06-26 319,345,831 142,000 60.8437 524,862,787 2024-06-26
461 2024-06-25 319,203,831 -38,100 60.7987 525,017,587 2024-06-25
462 2024-06-24 319,241,931 526,500 60.7823 525,221,787 2024-06-24
463 2024-06-21 318,715,431 -79,600 60.6590 525,421,787 2024-06-21
464 2024-06-20 318,795,031 -634,400 60.6568 525,571,987 2024-06-20
465 2024-06-19 319,429,431 414,603 60.7659 525,671,987 2024-06-19
466 2024-06-18 319,014,828 -99,773 60.6871 525,671,987 2024-06-18
467 2024-06-17 319,114,601 -1,912,585 60.7060 525,671,987 2024-06-13
468 2024-06-14 321,027,186 -411,300 61.0699 525,671,987 2024-06-13
469 2024-06-13 321,438,486 -33,100 61.1481 525,671,987 2024-06-13
470 2024-06-12 321,471,586 -176,744 61.1544 525,671,987 2024-06-05
471 2024-06-11 321,648,330 1,245,300 61.1880 525,671,987 2024-06-05
472 2024-06-07 320,403,030 33,013,842 60.9511 525,671,987 2024-06-05
473 2024-06-06 287,389,188 -42,400 54.6708 525,671,987 2024-06-05
474 2024-06-05 287,431,588 -13,700 54.6789 525,671,987 2024-06-05
475 2024-06-04 287,445,288 111,700 54.6815 525,671,987 2024-05-31
476 2024-06-03 287,333,588 8,700 54.6602 525,671,987 2024-05-31
477 2024-05-31 287,324,888 4,388,527 54.6586 525,671,987 2024-05-31
478 2024-05-30 282,936,361 336,500 53.8237 525,671,987 2024-05-30
479 2024-05-29 282,599,861 49,200 53.7597 525,671,987 2024-05-29
480 2024-05-28 282,550,661 1,312,070 53.7504 525,671,987 2024-05-28
481 2024-05-27 281,238,591 -308,300 53.5008 525,671,987 2024-05-27
482 2024-05-24 281,546,891 -1,042,970 53.5594 525,671,987 2024-05-24
483 2024-05-23 282,589,861 368,470 53.7578 525,671,987 2024-05-23
484 2024-05-22 282,221,391 -679,441 53.6877 525,671,987 2024-05-22
485 2024-05-21 282,900,832 -1,572,400 53.8170 525,671,987 2024-05-21
486 2024-05-20 284,473,232 624,876 54.1161 525,671,987 2024-05-20
487 2024-05-17 283,848,356 -1,364,816 53.9972 525,671,987 2024-05-17
488 2024-05-16 285,213,172 139,387 54.2569 525,671,987 2024-05-16
489 2024-05-14 285,073,785 -1,020,155 54.2304 525,671,987 2024-05-14
490 2024-05-13 286,093,940 -1,016,200 54.4244 525,671,987 2024-05-13
491 2024-05-10 287,110,140 -2,296,000 54.6177 525,671,987 2024-05-10
492 2024-05-09 289,406,140 -2,060,900 55.0545 525,671,987 2024-05-09
493 2024-05-08 291,467,040 -2,033,109 55.4466 525,671,987 2024-05-08
494 2024-05-07 293,500,149 -2,857,253 55.8333 525,671,987 2024-05-07
495 2024-05-06 296,357,402 -30,700 56.3769 525,671,987 2024-05-06
496 2024-05-03 296,388,102 -4,265,800 56.3827 525,671,987 2024-05-03
497 2024-05-02 300,653,902 82,333 57.1942 525,671,987 2024-05-02
498 2024-04-30 300,571,569 2,250,542 57.1785 525,671,987 2024-04-30
499 2024-04-29 298,321,027 -605,700 56.7504 525,671,987 2024-04-29
500 2024-04-26 298,926,727 -239,820 56.8656 525,671,987 2024-04-26
501 2024-04-25 299,166,547 -3,682,727 56.9113 525,671,987 2024-04-23
502 2024-04-24 302,849,274 -1,308,300 57.6118 525,671,987 2024-04-23
503 2024-04-23 304,157,574 -919,772 57.8607 525,671,987 2024-04-23
504 2024-04-22 305,077,346 -1,033,600 58.0357 525,671,987 2024-04-19
505 2024-04-19 306,110,946 5,009,924 58.2323 525,671,987 2024-04-19
506 2024-04-18 301,101,022 260,300 57.2793 525,671,987 2024-04-18
507 2024-04-17 300,840,722 -305,600 57.2297 525,671,987 2024-04-17
508 2024-04-16 301,146,322 -1,336,900 57.2879 525,671,987 2024-04-16
509 2024-04-15 302,483,222 9,316,915 57.5422 525,671,987 2024-04-11
510 2024-04-12 293,166,307 -2,261,264 55.7698 525,671,987 2024-04-11
511 2024-04-11 295,427,571 -283,900 56.2000 525,671,987 2024-04-11
512 2024-04-10 295,711,471 -660,600 56.2540 525,671,987 2024-04-10
513 2024-04-09 296,372,071 322,300 56.3797 525,671,987 2024-04-09
514 2024-04-08 296,049,771 -1,325,400 56.3183 525,671,987 2024-04-08
515 2024-04-05 297,375,171 69,500 56.5705 525,671,987 2024-04-05
516 2024-04-03 297,305,671 22,800 56.5573 525,671,987 2024-04-02
517 2024-04-02 297,282,871 1,604,300 56.5529 525,671,987 2024-04-02
518 2024-03-28 295,678,571 -73,500 56.2477 525,671,987 2024-02-29
519 2024-03-27 295,752,071 -106,900 56.2617 525,671,987 2024-02-29
520 2024-03-26 295,858,971 -374,300 56.2821 525,671,987 2024-02-29
521 2024-03-25 296,233,271 -441,900 56.3533 525,671,987 2024-02-29
522 2024-03-22 296,675,171 -693,200 56.4373 525,671,987 2024-02-29
523 2024-03-21 297,368,371 -287,700 56.5692 525,671,987 2024-02-29
524 2024-03-20 297,656,071 -568,500 56.6239 525,671,987 2024-02-29
525 2024-03-19 298,224,571 -1,242,900 56.7321 525,671,987 2024-02-29
526 2024-03-18 299,467,471 -471,200 56.9685 525,671,987 2024-02-29
527 2024-03-15 299,938,671 302,300 57.0581 525,671,987 2024-02-29
528 2024-03-14 299,636,371 -2,693,800 57.0006 525,671,987 2024-02-29
529 2024-03-13 302,330,171 -545,700 57.5131 525,671,987 2024-02-29
530 2024-03-12 302,875,871 -5,189,100 57.6169 525,671,987 2024-02-29
531 2024-03-11 308,064,971 -1,352,300 58.6040 525,671,987 2024-02-29
532 2024-03-08 309,417,271 -623,700 58.8613 525,671,987 2024-02-29
533 2024-03-07 310,040,971 -858,300 58.9799 525,671,987 2024-02-29
534 2024-03-06 310,899,271 -345,300 59.1432 525,671,987 2024-02-29
535 2024-03-05 311,244,571 -524,700 59.2089 525,671,987 2024-02-29
536 2024-03-04 311,769,271 -428,100 59.3087 525,671,987 2024-02-29
537 2024-03-01 312,197,371 -1,567,300 59.3901 525,671,987 2024-02-29
538 2024-02-29 313,764,671 -273,000 59.6883 525,671,987 2024-02-29
539 2024-02-28 314,037,671 -1,639,800 59.7402 525,671,987 2024-01-31
540 2024-02-27 315,677,471 24,100 60.0522 525,671,987 2024-01-31
541 2024-02-26 315,653,371 -130,500 60.0476 525,671,987 2024-01-31
542 2024-02-23 315,783,871 5,613,117 60.0724 525,671,987 2024-01-31
543 2024-02-22 310,170,754 -136,900 59.0046 525,671,987 2024-01-31
544 2024-02-21 310,307,654 -376,300 59.0307 525,671,987 2024-01-31
545 2024-02-20 310,683,954 -997,900 59.1022 525,671,987 2024-01-31
546 2024-02-19 311,681,854 412,500 59.2921 525,671,987 2024-01-31
547 2024-02-16 311,269,354 212,700 59.2136 525,671,987 2024-01-31
548 2024-02-15 311,056,654 942,200 59.1731 525,671,987 2024-01-31
549 2024-02-14 310,114,454 -137,628 58.9939 525,671,987 2024-01-31
550 2024-02-09 310,252,082 0 59.0201 525,671,987 2024-01-31
551 2024-02-08 310,252,082 122,300 59.0201 525,671,987 2024-01-31
552 2024-02-07 310,129,782 -230,300 58.9968 525,671,987 2024-01-31
553 2024-02-06 310,360,082 -122,100 59.0406 525,671,987 2024-01-31
554 2024-02-05 310,482,182 -351,624 59.0639 525,671,987 2024-01-31
555 2024-02-02 310,833,806 -18,000 59.1308 525,671,987 2024-01-31
556 2024-02-01 310,851,806 282,200 59.1342 525,671,987 2024-01-31
557 2024-01-31 310,569,606 -32,800 59.0805 525,671,987 2024-01-31
558 2024-01-30 310,602,406 11,700 59.0867 525,671,987 2023-12-31
559 2024-01-29 310,590,706 -72,000 59.0845 525,671,987 2023-12-31
560 2024-01-26 310,662,706 -635,300 59.0982 525,671,987 2023-12-31
561 2024-01-25 311,298,006 -2,450,300 59.2191 525,671,987 2023-12-31
562 2024-01-24 313,748,306 -459,200 59.6852 525,671,987 2023-12-31
563 2024-01-23 314,207,506 -1,069,400 59.7725 525,671,987 2023-12-31
564 2024-01-22 315,276,906 -85,200 59.9760 525,671,987 2023-12-31
565 2024-01-19 315,362,106 -159,100 59.9922 525,671,987 2023-12-31
566 2024-01-18 315,521,206 -396,348 60.0225 525,671,987 2023-12-31
567 2024-01-17 315,917,554 24,599,400 60.0978 525,671,987 2023-12-31
568 2024-01-16 291,318,154 -3,656,500 55.4182 525,671,987 2023-12-31
569 2024-01-15 294,974,654 94,861,567 56.1138 525,671,987 2023-12-31
570 2024-01-12 200,113,087 125,600 38.0681 525,671,987 2023-12-31
571 2024-01-11 199,987,487 3,422,740 38.0442 525,671,987 2023-12-31
572 2024-01-10 196,564,747 15,949,770 37.3930 525,671,987 2023-12-31
573 2024-01-09 180,614,977 28,042,600 34.3589 525,671,987 2023-12-31
574 2024-01-08 152,572,377 -879,520 29.0243 525,671,987 2023-12-31
575 2024-01-05 153,451,897 -20,900 29.1916 525,671,987 2023-12-31
576 2024-01-04 153,472,797 29,492,420 29.1955 525,671,987 2023-12-31
577 2024-01-03 123,980,377 43,903,247 23.5851 525,671,987 2023-12-31
578 2024-01-02 80,077,130 12,552,640 15.2333 525,671,987 2023-12-31
579 2023-12-29 67,524,490 59,568,300 12.8454 525,671,987 2023-11-30
580 2023-12-28 7,956,190 -209,600 1.5135 525,671,987 2023-11-30
581 2023-12-27 8,165,790 30,000 1.5534 525,671,987 2023-11-30
582 2023-12-22 8,135,790 25,600 1.5477 525,671,987 2023-11-30
583 2023-12-21 8,110,190 1,800 1.5428 525,671,987 2023-11-30
584 2023-12-20 8,108,390 18,800 1.5425 525,671,987 2023-11-30
585 2023-12-19 8,089,590 -18,600 1.5389 525,671,987 2023-11-30
586 2023-12-18 8,108,190 -269,100 1.5424 525,671,987 2023-11-30
587 2023-12-15 8,377,290 -22,300 1.5936 525,671,987 2023-11-30
588 2023-12-14 8,399,590 43,800 1.5979 525,671,987 2023-11-30
589 2023-12-13 8,355,790 9,300 1.5895 525,671,987 2023-11-30
590 2023-12-12 8,346,490 28,800 1.5878 525,671,987 2023-11-30
591 2023-12-11 8,317,690 32,000 1.5823 525,671,987 2023-11-30
592 2023-12-08 8,285,690 -59,667,100 1.5762 525,671,987 2023-11-30
593 2023-12-07 67,952,790 63,800 12.9268 525,671,987 2023-11-30
594 2023-12-06 67,888,990 75,800 12.9147 525,671,987 2023-11-30
595 2023-12-05 67,813,190 59,491,800 12.9003 525,671,987 2023-11-30
596 2023-12-04 8,321,390 -129,000 1.5830 525,671,987 2023-11-30
597 2023-12-01 8,450,390 14,000 1.6075 525,671,987 2023-11-30
598 2023-11-30 8,436,390 30,000 1.6049 525,671,987 2023-11-30
599 2023-11-29 8,406,390 12,600 1.5992 525,671,987 2023-10-31
600 2023-11-28 8,393,790 4,200 1.5968 525,671,987 2023-10-31
601 2023-11-27 8,389,590 31,000 1.5960 525,671,987 2023-10-31
602 2023-11-24 8,358,590 34,500 1.5901 525,671,987 2023-10-31
603 2023-11-23 8,324,090 49,300 1.5835 525,671,987 2023-10-31
604 2023-11-22 8,274,790 22,030 1.5741 525,671,987 2023-10-31
605 2023-11-21 8,252,760 -68,400 1.5699 525,671,987 2023-10-31
606 2023-11-20 8,321,160 -64,630 1.5830 525,671,987 2023-10-31
607 2023-11-17 8,385,790 -44,400 1.5953 525,671,987 2023-10-31
608 2023-11-16 8,430,190 -38,700 1.6037 525,671,987 2023-10-31
609 2023-11-15 8,468,890 -15,200 1.6111 525,671,987 2023-10-31
610 2023-11-14 8,484,090 2,700 1.6140 525,671,987 2023-10-31
611 2023-11-13 8,481,390 -900 1.6134 525,671,987 2023-10-31
612 2023-11-10 8,482,290 31,000 1.6136 525,671,987 2023-10-31
613 2023-11-09 8,451,290 -50,600 1.6077 525,671,987 2023-10-31
614 2023-11-08 8,501,890 35,700 1.6173 525,671,987 2023-10-31
615 2023-11-07 8,466,190 -3,835,427 1.6105 525,671,987 2023-10-31
616 2023-11-06 12,301,617 14,800 2.3402 525,671,987 2023-10-31
617 2023-11-03 12,286,817 11,200 2.3374 525,671,987 2023-10-31
618 2023-11-02 12,275,617 -9,900 2.3352 525,671,987 2023-10-31
619 2023-11-01 12,285,517 700 2.3371 525,671,987 2023-10-31
620 2023-10-31 12,284,817 3,038 2.3370 525,671,987 2023-10-31
621 2023-10-30 12,281,779 -11,100 2.3364 525,671,987 2023-09-30
622 2023-10-27 12,292,879 2,700 2.3385 525,671,987 2023-09-30
623 2023-10-26 12,290,179 3,859,027 2.3380 525,671,987 2023-09-30
624 2023-10-25 8,431,152 -2,000 1.6039 525,671,987 2023-09-30
625 2023-10-24 8,433,152 400 1.6043 525,671,987 2023-09-30
626 2023-10-20 8,432,752 2,900 1.6042 525,671,987 2023-09-30
627 2023-10-19 8,429,852 -4,300 1.6036 525,671,987 2023-09-30
628 2023-10-18 8,434,152 9,800 1.6045 525,671,987 2023-09-30
629 2023-10-17 8,424,352 3,400 1.6026 525,671,987 2023-09-30
630 2023-10-16 8,420,952 5,300 1.6019 525,671,987 2023-09-30
631 2023-10-13 8,415,652 -2,700 1.6009 525,671,987 2023-09-30
632 2023-10-12 8,418,352 -6,200 1.6014 525,671,987 2023-09-30
633 2023-10-11 8,424,552 -3,600 1.6026 525,671,987 2023-09-30
634 2023-10-10 8,428,152 -281,938 1.6033 525,671,987 2023-09-30
635 2023-10-09 8,710,090 258,469 1.6569 525,671,987 2023-09-30
636 2023-10-06 8,451,621 -4,100 1.6078 525,671,987 2023-09-30
637 2023-10-05 8,455,721 -2,200 1.6086 525,671,987 2023-09-30
638 2023-10-04 8,457,921 -1,800 1.6090 525,671,987 2023-09-30
639 2023-10-03 8,459,721 30,000 1.6093 525,671,987 2023-09-30
640 2023-09-29 8,429,721 9,600 1.6036 525,671,987 2023-08-31
641 2023-09-28 8,420,121 13,200 1.6018 525,671,987 2023-08-31
642 2023-09-27 8,406,921 36,200 1.5993 525,671,987 2023-08-31
643 2023-09-26 8,370,721 21,500 1.5924 525,671,987 2023-08-31
644 2023-09-25 8,349,221 -76,769 1.5883 525,671,987 2023-08-31
645 2023-09-22 8,425,990 -48,900 1.6029 525,671,987 2023-08-31
646 2023-09-21 8,474,890 -64,400 1.6122 525,671,987 2023-08-31
647 2023-09-20 8,539,290 -8,100 1.6245 525,671,987 2023-08-31
648 2023-09-19 8,547,390 4,800 1.6260 525,671,987 2023-08-31
649 2023-09-18 8,542,590 14,900 1.6251 525,671,987 2023-08-31
650 2023-09-15 8,527,690 20,000 1.6222 525,671,987 2023-08-31
651 2023-09-14 8,507,690 25,200 1.6184 525,671,987 2023-08-31
652 2023-09-13 8,482,490 8,100 1.6136 525,671,987 2023-08-31
653 2023-09-12 8,474,390 400 1.6121 525,671,987 2023-08-31
654 2023-09-11 8,473,990 1,700 1.6120 525,671,987 2023-08-31
655 2023-09-07 8,472,290 17,500 1.6117 525,671,987 2023-08-31
656 2023-09-06 8,454,790 64,875 1.6084 525,671,987 2023-08-31
657 2023-09-05 8,389,915 7,200 1.5960 525,671,987 2023-08-31
658 2023-09-04 8,382,715 30,000 1.5947 525,671,987 2023-08-31
659 2023-08-31 8,352,715 -11,200 1.5890 525,671,987 2023-08-31
660 2023-08-30 8,363,915 -53,275 1.5911 525,671,987 2023-07-31
661 2023-08-29 8,417,190 53,000 1.6012 525,671,987 2023-07-31
662 2023-08-28 8,364,190 80,100 1.5911 525,671,987 2023-07-31
663 2023-08-25 8,284,090 -58,500 1.5759 525,671,987 2023-07-31
664 2023-08-24 8,342,590 -21,900 1.5870 525,671,987 2023-07-31
665 2023-08-23 8,364,490 147,600 1.5912 525,671,987 2023-07-31
666 2023-08-22 8,216,890 -58,200 1.5631 525,671,987 2023-07-31
667 2023-08-21 8,275,090 4,700 1.5742 525,671,987 2023-07-31
668 2023-08-18 8,270,390 37,292 1.5733 525,671,987 2023-07-31
669 2023-08-17 8,233,098 -135,677 1.5662 525,671,987 2023-07-31
670 2023-08-16 8,368,775 34,300 1.5920 525,671,987 2023-07-31
671 2023-08-15 8,334,475 -95,594 1.5855 525,671,987 2023-07-31
672 2023-08-14 8,430,069 -59,638 1.6037 525,671,987 2023-07-31
673 2023-08-11 8,489,707 -83,139 1.6150 525,671,987 2023-07-31
674 2023-08-10 8,572,846 -75,244 1.6308 525,671,987 2023-07-31
675 2023-08-09 8,648,090 -200 1.6451 525,671,987 2023-07-31
676 2023-08-08 8,648,290 -1,700 1.6452 525,671,987 2023-07-31
677 2023-08-07 8,649,990 3,800 1.6455 525,671,987 2023-07-31
678 2023-08-04 8,646,190 -16,600 1.6448 525,671,987 2023-07-31
679 2023-08-03 8,662,790 30,700 1.6479 525,671,987 2023-07-31
680 2023-08-02 8,632,090 3,100 1.6421 525,671,987 2023-07-31
681 2023-08-01 8,628,990 1,900 1.6415 525,671,987 2023-07-31
682 2023-07-31 8,627,090 16,200 1.6412 525,671,987 2023-07-31
683 2023-07-28 8,610,890 54,200 1.6381 525,671,987 2023-07-12
684 2023-07-27 8,556,690 -5,800 1.6278 525,671,987 2023-07-12
685 2023-07-26 8,562,490 35,600 1.6289 525,671,987 2023-07-12
686 2023-07-25 8,526,890 19,800 1.6221 525,671,987 2023-07-12
687 2023-07-24 8,507,090 -6,500 1.6183 525,671,987 2023-07-12
688 2023-07-21 8,513,590 -2,900 1.6196 525,671,987 2023-07-12
689 2023-07-20 8,516,490 23,090 1.6201 525,671,987 2023-07-12
690 2023-07-19 8,493,400 -68,800 1.6157 525,671,987 2023-07-12
691 2023-07-18 8,562,200 -1,200 1.6288 525,671,987 2023-07-12
692 2023-07-14 8,563,400 -181,700 1.6290 525,671,987 2023-07-12
693 2023-07-13 8,745,100 0 1.6636 525,671,987 2023-07-12
694 2023-07-12 8,745,100 1.6636 525,671,987 2023-07-12

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