CHERVON HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02285  2021-12-30    
Stock code:

Holdings of custodian particpants

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-04 93,598,850 459,074 18.3149 511,053,811 2026-01-31
2 2026-02-03 93,139,776 77,283 18.2250 511,053,811 2026-01-31
3 2026-02-02 93,062,493 -170,860 18.2099 511,053,811 2026-01-31
4 2026-01-30 93,233,353 -46,517 18.2434 511,053,811 2025-12-31
5 2026-01-29 93,279,870 -238,027 18.2525 511,053,811 2025-12-31
6 2026-01-28 93,517,897 370,227 18.2990 511,053,811 2025-12-31
7 2026-01-27 93,147,670 -119,432 18.2266 511,053,811 2025-12-31
8 2026-01-26 93,267,102 217,973 18.2500 511,053,811 2025-12-31
9 2026-01-23 93,049,129 110,445 18.2073 511,053,811 2025-12-31
10 2026-01-22 92,938,684 1,085,384 18.1857 511,053,811 2025-12-31
11 2026-01-21 91,853,300 635,890 17.9733 511,053,811 2025-12-31
12 2026-01-20 91,217,410 514,195 17.8489 511,053,811 2025-12-31
13 2026-01-19 90,703,215 1,354,867 17.7483 511,053,811 2025-12-31
14 2026-01-16 89,348,348 777,585 17.4832 511,053,811 2025-12-31
15 2026-01-15 88,570,763 139,597 17.3310 511,053,811 2025-12-31
16 2026-01-14 88,431,166 -400,000 17.3037 511,053,811 2025-12-31
17 2026-01-13 88,831,166 119,277 17.3820 511,053,811 2025-12-31
18 2026-01-12 88,711,889 -668,259 17.3586 511,053,811 2025-12-31
19 2026-01-09 89,380,148 -573,859 17.4894 511,053,811 2025-12-31
20 2026-01-08 89,954,007 -497,285 17.6017 511,053,811 2025-12-31
21 2026-01-07 90,451,292 -445,793 17.6990 511,053,811 2025-12-31
22 2026-01-06 90,897,085 407,286 17.7862 511,053,811 2025-12-31
23 2026-01-05 90,489,799 -961,513 17.7065 511,053,811 2025-12-31
24 2026-01-02 91,451,312 -310,054 17.8947 511,053,811 2025-12-31
25 2025-12-31 91,761,366 0 17.9553 511,053,811 2025-12-31
26 2025-12-30 91,761,366 -480,148 17.9553 511,053,811 2025-11-30
27 2025-12-29 92,241,514 -25,813 18.0493 511,053,811 2025-11-30
28 2025-12-24 92,267,327 0 18.0543 511,053,811 2025-11-30
29 2025-12-23 92,267,327 -107,778 18.0543 511,053,811 2025-11-30
30 2025-12-22 92,375,105 407,600 18.0754 511,053,811 2025-11-30
31 2025-12-19 91,967,505 -274,820 17.9957 511,053,811 2025-11-30
32 2025-12-18 92,242,325 225,520 18.0494 511,053,811 2025-11-30
33 2025-12-17 92,016,805 -614,429 18.0053 511,053,811 2025-11-30
34 2025-12-16 92,631,234 53,538 18.1255 511,053,811 2025-11-30
35 2025-12-15 92,577,696 -320,450 18.1151 511,053,811 2025-11-30
36 2025-12-12 92,898,146 -227,445 18.1778 511,053,811 2025-11-30
37 2025-12-11 93,125,591 -130,834 18.2223 511,053,811 2025-11-30
38 2025-12-10 93,256,425 115,348 18.2479 511,053,811 2025-11-30
39 2025-12-09 93,141,077 -648,877 18.2253 511,053,811 2025-11-30
40 2025-12-08 93,789,954 282,317 18.3523 511,053,811 2025-11-30
41 2025-12-05 93,507,637 229,684 18.2970 511,053,811 2025-11-30
42 2025-12-04 93,277,953 392,500 18.2521 511,053,811 2025-11-30
43 2025-12-03 92,885,453 280,045 18.1753 511,053,811 2025-11-30
44 2025-12-02 92,605,408 236,200 18.1205 511,053,811 2025-11-30
45 2025-12-01 92,369,208 83,100 18.0743 511,053,811 2025-11-30
46 2025-11-28 92,286,108 -39,184 18.0580 511,053,811 2025-10-31
47 2025-11-27 92,325,292 -285,671 18.0657 511,053,811 2025-10-31
48 2025-11-26 92,610,963 -118,700 18.1216 511,053,811 2025-10-31
49 2025-11-25 92,729,663 -269,604 18.1448 511,053,811 2025-10-31
50 2025-11-24 92,999,267 -92,616 18.1975 511,053,811 2025-10-31
51 2025-11-21 93,091,883 735,553 18.2157 511,053,811 2025-10-31
52 2025-11-20 92,356,330 -1,621,518 18.0717 511,053,811 2025-10-31
53 2025-11-19 93,977,848 318,632 18.3890 511,053,811 2025-10-31
54 2025-11-18 93,659,216 197,750 18.3267 511,053,811 2025-10-31
55 2025-11-17 93,461,466 979,300 18.2880 511,053,811 2025-10-31
56 2025-11-14 92,482,166 -493,344 18.0964 511,053,811 2025-10-31
57 2025-11-13 92,975,510 -550,010 18.1929 511,053,811 2025-10-31
58 2025-11-12 93,525,520 632,066 18.3005 511,053,811 2025-10-31
59 2025-11-11 92,893,454 802,260 18.1768 511,053,811 2025-10-31
60 2025-11-10 92,091,194 1,078,213 18.0199 511,053,811 2025-10-31
61 2025-11-07 91,012,981 -136,356 17.8089 511,053,811 2025-10-31
62 2025-11-06 91,149,337 -918,585 17.8356 511,053,811 2025-10-31
63 2025-11-05 92,067,922 -5,873,015 18.0153 511,053,811 2025-10-31
64 2025-11-04 97,940,937 -181,266 19.1645 511,053,811 2025-10-31
65 2025-11-03 98,122,203 122,010 19.2000 511,053,811 2025-10-31
66 2025-10-31 98,000,193 138,200 19.1761 511,053,811 2025-10-31
67 2025-10-30 97,861,993 576,100 19.1491 511,053,811 2025-09-30
68 2025-10-28 97,285,893 -24,306 19.0363 511,053,811 2025-09-30
69 2025-10-27 97,310,199 322,100 19.0411 511,053,811 2025-09-30
70 2025-10-24 96,988,099 246,331 18.9781 511,053,811 2025-09-30
71 2025-10-23 96,741,768 1,030,416 18.9299 511,053,811 2025-09-30
72 2025-10-22 95,711,352 6,043,947 18.7282 511,053,811 2025-09-30
73 2025-10-21 89,667,405 -79,350 17.5456 511,053,811 2025-09-30
74 2025-10-20 89,746,755 143,058 17.5611 511,053,811 2025-09-30
75 2025-10-17 89,603,697 -334,360 17.5331 511,053,811 2025-09-30
76 2025-10-16 89,938,057 -518,343 17.5985 511,053,811 2025-09-30
77 2025-10-15 90,456,400 87,492 17.7000 511,053,811 2025-09-30
78 2025-10-14 90,368,908 -316,287 17.6829 511,053,811 2025-09-30
79 2025-10-13 90,685,195 36,478 17.7447 511,053,811 2025-09-30
80 2025-10-10 90,648,717 -62,147 17.7376 511,053,811 2025-09-30
81 2025-10-09 90,710,864 -2,397 17.7498 511,053,811 2025-09-30
82 2025-10-08 90,713,261 122,304 17.7502 511,053,811 2025-09-30
83 2025-10-06 90,590,957 118,300 17.7263 511,053,811 2025-09-30
84 2025-10-03 90,472,657 -73,600 17.7032 511,053,811 2025-09-30
85 2025-10-02 90,546,257 -323,700 17.7176 511,053,811 2025-09-30
86 2025-09-30 90,869,957 -435,274 17.7809 511,053,811 2025-09-30
87 2025-09-29 91,305,231 572,105 17.8661 511,053,811 2025-08-31
88 2025-09-26 90,733,126 -300,959 17.7541 511,053,811 2025-08-31
89 2025-09-25 91,034,085 713,404 17.8130 511,053,811 2025-08-31
90 2025-09-24 90,320,681 -18,589 17.6734 511,053,811 2025-08-31
91 2025-09-23 90,339,270 -678,799 17.6771 511,053,811 2025-08-31
92 2025-09-22 91,018,069 -1,793,104 17.8099 511,053,811 2025-08-31
93 2025-09-19 92,811,173 1,517,315 18.1607 511,053,811 2025-08-31
94 2025-09-18 91,293,858 -735,539 17.8638 511,053,811 2025-08-31
95 2025-09-17 92,029,397 1,129,662 18.0078 511,053,811 2025-08-31
96 2025-09-16 90,899,735 -1,667,716 17.7867 511,053,811 2025-08-31
97 2025-09-15 92,567,451 1,137,299 18.1131 511,053,811 2025-08-31
98 2025-09-12 91,430,152 -1,666,876 17.8905 511,053,811 2025-08-31
99 2025-09-11 93,097,028 890,938 18.2167 511,053,811 2025-08-31
100 2025-09-10 92,206,090 -1,313,613 18.0423 511,053,811 2025-08-31
101 2025-09-09 93,519,703 257,013 18.2994 511,053,811 2025-08-31
102 2025-09-08 93,262,690 -422,402 18.2491 511,053,811 2025-08-31
103 2025-09-05 93,685,092 -837,671 18.3317 511,053,811 2025-08-31
104 2025-09-04 94,522,763 1,241,928 18.4957 511,053,811 2025-08-31
105 2025-09-03 93,280,835 763,183 18.2526 511,053,811 2025-08-31
106 2025-09-02 92,517,652 278,025 18.1033 511,053,811 2025-08-31
107 2025-09-01 92,239,627 1,711,391 18.0489 511,053,811 2025-08-31
108 2025-08-29 90,528,236 -50,881 17.7140 511,053,811 2025-07-31
109 2025-08-28 90,579,117 -29,168 17.7240 511,053,811 2025-07-31
110 2025-08-27 90,608,285 -264,719 17.7297 511,053,811 2025-07-31
111 2025-08-26 90,873,004 75,286 17.7815 511,053,811 2025-07-31
112 2025-08-25 90,797,718 13,000 17.7668 511,053,811 2025-07-31
113 2025-08-22 90,784,718 -166,741 17.7642 511,053,811 2025-07-31
114 2025-08-21 90,951,459 457,414 17.7968 511,053,811 2025-07-31
115 2025-08-20 90,494,045 795,549 17.7073 511,053,811 2025-07-31
116 2025-08-19 89,698,496 366,423 17.5517 511,053,811 2025-07-31
117 2025-08-18 89,332,073 88,944 17.4800 511,053,811 2025-07-31
118 2025-08-15 89,243,129 -112,296 17.4626 511,053,811 2025-07-31
119 2025-08-14 89,355,425 1,056,479 17.4845 511,053,811 2025-07-31
120 2025-08-13 88,298,946 956,557 17.2778 511,053,811 2025-07-31
121 2025-08-12 87,342,389 -1,056,713 17.0906 511,053,811 2025-07-31
122 2025-08-11 88,399,102 131,311 17.2974 511,053,811 2025-07-31
123 2025-08-08 88,267,791 -894,660 17.2717 511,053,811 2025-07-31
124 2025-08-07 89,162,451 1,592,181 17.4468 511,053,811 2025-07-31
125 2025-08-06 87,570,270 7,843 17.1352 511,053,811 2025-07-31
126 2025-08-05 87,562,427 -95,911 17.1337 511,053,811 2025-07-31
127 2025-08-04 87,658,338 -1,090,300 17.1525 511,053,811 2025-07-31
128 2025-08-01 88,748,638 1,077,639 17.3658 511,053,811 2025-07-31
129 2025-07-31 87,670,999 385,062 17.1549 511,053,811 2025-07-31
130 2025-07-30 87,285,937 1,239,013 17.0796 511,053,811 2025-06-30
131 2025-07-29 86,046,924 562,911 16.8372 511,053,811 2025-06-30
132 2025-07-28 85,484,013 736,956 16.7270 511,053,811 2025-06-30
133 2025-07-25 84,747,057 -1,060,978 16.5828 511,053,811 2025-06-30
134 2025-07-24 85,808,035 296,637 16.7904 511,053,811 2025-06-30
135 2025-07-23 85,511,398 540,458 16.7324 511,053,811 2025-06-30
136 2025-07-22 84,970,940 -212,991 16.6266 511,053,811 2025-06-30
137 2025-07-21 85,183,931 -487,918 16.6683 511,053,811 2025-06-30
138 2025-07-18 85,671,849 -16,440 16.7638 511,053,811 2025-06-30
139 2025-07-17 85,688,289 -737,140 16.7670 511,053,811 2025-06-30
140 2025-07-16 86,425,429 -2,509,398 16.9112 511,053,811 2025-06-30
141 2025-07-15 88,934,827 -2,532,270 17.4022 511,053,811 2025-06-30
142 2025-07-14 91,467,097 993,496 17.8977 511,053,811 2025-06-30
143 2025-07-11 90,473,601 -578,480 17.7033 511,053,811 2025-06-30
144 2025-07-10 91,052,081 169,021 17.8165 511,053,811 2025-06-30
145 2025-07-09 90,883,060 -547,037 17.7835 511,053,811 2025-06-30
146 2025-07-08 91,430,097 -487,758 17.8905 511,053,811 2025-06-30
147 2025-07-07 91,917,855 -23,504 17.9859 511,053,811 2025-06-30
148 2025-07-04 91,941,359 -187,792 17.9905 511,053,811 2025-06-30
149 2025-07-03 92,129,151 152,600 18.0273 511,053,811 2025-06-30
150 2025-07-02 91,976,551 394,399 17.9974 511,053,811 2025-06-30
151 2025-06-30 91,582,152 252,520 17.9203 511,053,811 2025-06-30
152 2025-06-27 91,329,632 -14,695 17.8708 511,053,811 2025-05-31
153 2025-06-26 91,344,327 1,663,317 17.8737 511,053,811 2025-05-31
154 2025-06-25 89,681,010 -1,934,423 17.5483 511,053,811 2025-05-31
155 2025-06-24 91,615,433 3,705,156 17.9268 511,053,811 2025-05-31
156 2025-06-23 87,910,277 -1,184,650 17.2018 511,053,811 2025-05-31
157 2025-06-20 89,094,927 -79,291 17.4336 511,053,811 2025-05-31
158 2025-06-19 89,174,218 -15,163 17.4491 511,053,811 2025-05-31
159 2025-06-18 89,189,381 -73,432 17.4521 511,053,811 2025-05-31
160 2025-06-17 89,262,813 -664,131 17.4664 511,053,811 2025-05-31
161 2025-06-16 89,926,944 -170,513 17.5964 511,053,811 2025-05-31
162 2025-06-13 90,097,457 186,121 17.6297 511,053,811 2025-05-31
163 2025-06-12 89,911,336 101,759 17.5933 511,053,811 2025-05-31
164 2025-06-11 89,809,577 552,387 17.5734 511,053,811 2025-05-31
165 2025-06-10 89,257,190 -108,007 17.4653 511,053,811 2025-05-31
166 2025-06-09 89,365,197 -626,474 17.4865 511,053,811 2025-05-31
167 2025-06-06 89,991,671 -1,162,109 17.6090 511,053,811 2025-05-31
168 2025-06-05 91,153,780 -209,023 17.8364 511,053,811 2025-05-31
169 2025-06-04 91,362,803 -33,067 17.8773 511,053,811 2025-05-31
170 2025-06-03 91,395,870 -509,778 17.8838 511,053,811 2025-05-31
171 2025-06-02 91,905,648 -230,087 17.9836 511,053,811 2025-05-31
172 2025-05-30 92,135,735 2,037,738 18.0286 511,053,811 2025-04-30
173 2025-05-29 90,097,997 303,300 17.6298 511,053,811 2025-04-30
174 2025-05-28 89,794,697 -183,533 17.5705 511,053,811 2025-04-30
175 2025-05-27 89,978,230 -474,474 17.6064 511,053,811 2025-04-30
176 2025-05-26 90,452,704 -276,298 17.6993 511,053,811 2025-04-30
177 2025-05-23 90,729,002 -712,483 17.7533 511,053,811 2025-04-30
178 2025-05-22 91,441,485 -364,252 17.8927 511,053,811 2025-04-30
179 2025-05-21 91,805,737 -2,043,018 17.9640 511,053,811 2025-04-30
180 2025-05-20 93,848,755 2,390,418 18.3638 511,053,811 2025-04-30
181 2025-05-19 91,458,337 -464,085 17.8960 511,053,811 2025-04-30
182 2025-05-16 91,922,422 314,900 17.9868 511,053,811 2025-04-30
183 2025-05-15 91,607,522 -995,790 17.9252 511,053,811 2025-04-30
184 2025-05-14 92,603,312 -4,672,000 18.1201 511,053,811 2025-04-30
185 2025-05-13 97,275,312 -1,584,767 19.0343 511,053,811 2025-04-30
186 2025-05-12 98,860,079 -355,845 19.3444 511,053,811 2025-04-30
187 2025-05-09 99,215,924 184,062 19.4140 511,053,811 2025-04-30
188 2025-05-08 99,031,862 -493,368 19.3780 511,053,811 2025-04-30
189 2025-05-07 99,525,230 10,300 19.4745 511,053,811 2025-04-30
190 2025-05-06 99,514,930 -319,999 19.4725 511,053,811 2025-04-30
191 2025-05-02 99,834,929 -240,586 19.5351 511,053,811 2025-04-30
192 2025-04-30 100,075,515 24,069 19.5822 511,053,811 2025-04-30
193 2025-04-29 100,051,446 -3,641 19.5775 511,053,811 2025-03-31
194 2025-04-28 100,055,087 409,701 19.5782 511,053,811 2025-03-31
195 2025-04-25 99,645,386 -2,160,034 19.4980 511,053,811 2025-03-31
196 2025-04-24 101,805,420 34,436 19.9207 511,053,811 2025-03-31
197 2025-04-23 101,770,984 487,100 19.9139 511,053,811 2025-03-31
198 2025-04-22 101,283,884 -1,165,391 19.8186 511,053,811 2025-03-31
199 2025-04-17 102,449,275 -115,377 20.0467 511,053,811 2025-03-31
200 2025-04-16 102,564,652 -1,155,970 20.0692 511,053,811 2025-03-31
201 2025-04-15 103,720,622 -1,198,253 20.2954 511,053,811 2025-03-31
202 2025-04-14 104,918,875 -469,740 20.5299 511,053,811 2025-03-31
203 2025-04-11 105,388,615 -585,542 20.6218 511,053,811 2025-03-31
204 2025-04-10 105,974,157 227,601 20.7364 511,053,811 2025-03-31
205 2025-04-09 105,746,556 -475,696 20.6919 511,053,811 2025-03-31
206 2025-04-08 106,222,252 -1,101,355 20.7849 511,053,811 2025-03-31
207 2025-04-07 107,323,607 -309,463 21.0005 511,053,811 2025-03-31
208 2025-04-03 107,633,070 315,909 21.0610 511,053,811 2025-03-31
209 2025-04-02 107,317,161 -785,420 20.9992 511,053,811 2025-03-31
210 2025-04-01 108,102,581 -349,126 21.1529 511,053,811 2025-03-31
211 2025-03-31 108,451,707 -3,567,180 21.2212 511,053,811 2025-03-31
212 2025-03-28 112,018,887 -44,689 21.9192 511,053,811 2025-02-28
213 2025-03-27 112,063,576 -297,800 21.9279 511,053,811 2025-02-28
214 2025-03-26 112,361,376 461,156 21.9862 511,053,811 2025-02-28
215 2025-03-25 111,900,220 -344,689 21.8960 511,053,811 2025-02-28
216 2025-03-24 112,244,909 -114,167 21.9634 511,053,811 2025-02-28
217 2025-03-21 112,359,076 332,897 21.9858 511,053,811 2025-02-28
218 2025-03-20 112,026,179 41,740 21.9206 511,053,811 2025-02-28
219 2025-03-19 111,984,439 15,850 21.9125 511,053,811 2025-02-28
220 2025-03-18 111,968,589 -44,698 21.9094 511,053,811 2025-02-28
221 2025-03-17 112,013,287 -134,183 21.9181 511,053,811 2025-02-28
222 2025-03-14 112,147,470 -92,967 21.9444 511,053,811 2025-02-28
223 2025-03-13 112,240,437 33,500 21.9625 511,053,811 2025-02-28
224 2025-03-12 112,206,937 146,400 21.9560 511,053,811 2025-02-28
225 2025-03-11 112,060,537 2,993,975 21.9273 511,053,811 2025-02-28
226 2025-03-10 109,066,562 -3,792,966 21.3415 511,053,811 2025-02-28
227 2025-03-07 112,859,528 -81,500 22.0837 511,053,811 2025-02-28
228 2025-03-06 112,941,028 -311,517 22.0996 511,053,811 2025-02-28
229 2025-03-05 113,252,545 -2,600 22.1606 511,053,811 2025-02-28
230 2025-03-04 113,255,145 1,284,800 22.1611 511,053,811 2025-02-28
231 2025-03-03 111,970,345 -774,000 21.9097 511,053,811 2025-02-28
232 2025-02-28 112,744,345 -343,899 22.0611 511,053,811 2025-02-28
233 2025-02-27 113,088,244 -174,300 22.1284 511,053,811 2025-01-31
234 2025-02-26 113,262,544 158,068 22.1625 511,053,811 2025-01-31
235 2025-02-25 113,104,476 -101,918 22.1316 511,053,811 2025-01-31
236 2025-02-24 113,206,394 172,084 22.1516 511,053,811 2025-01-31
237 2025-02-21 113,034,310 134,334 22.1179 511,053,811 2025-01-31
238 2025-02-20 112,899,976 223,633 22.0916 511,053,811 2025-01-31
239 2025-02-19 112,676,343 -77,600 22.0478 511,053,811 2025-01-31
240 2025-02-18 112,753,943 210,254 22.0630 511,053,811 2025-01-31
241 2025-02-17 112,543,689 71,682 22.0219 511,053,811 2025-01-31
242 2025-02-14 112,472,007 587,347 22.0079 511,053,811 2025-01-31
243 2025-02-13 111,884,660 -674,540 21.8929 511,053,811 2025-01-31
244 2025-02-12 112,559,200 374,100 22.0249 511,053,811 2025-01-31
245 2025-02-11 112,185,100 177,635 21.9517 511,053,811 2025-01-31
246 2025-02-10 112,007,465 1,111,833 21.9170 511,053,811 2025-01-31
247 2025-02-07 110,895,632 860,665 21.6994 511,053,811 2025-01-31
248 2025-02-06 110,034,967 -1,429,000 21.5310 511,053,811 2025-01-31
249 2025-02-05 111,463,967 -208,320 21.8106 511,053,811 2025-01-31
250 2025-02-04 111,672,287 -101,200 21.8514 511,053,811 2025-01-31
251 2025-02-03 111,773,487 -4,484 21.8712 511,053,811 2025-01-31
252 2025-01-28 111,777,971 0 21.8721 511,053,811 2024-12-31
253 2025-01-27 111,777,971 139,643 21.8721 511,053,811 2024-12-31
254 2025-01-24 111,638,328 510,840 21.8447 511,053,811 2024-12-31
255 2025-01-23 111,127,488 187,500 21.7448 511,053,811 2024-12-31
256 2025-01-22 110,939,988 -51,805 21.7081 511,053,811 2024-12-31
257 2025-01-21 110,991,793 -16,800 21.7182 511,053,811 2024-12-31
258 2025-01-20 111,008,593 -9,500 21.7215 511,053,811 2024-12-31
259 2025-01-17 111,018,093 66,200 21.7234 511,053,811 2024-12-31
260 2025-01-16 110,951,893 100,700 21.7104 511,053,811 2024-12-31
261 2025-01-15 110,851,193 -260,200 21.6907 511,053,811 2024-12-31
262 2025-01-14 111,111,393 -82,000 21.7416 511,053,811 2024-12-31
263 2025-01-13 111,193,393 -224,400 21.7577 511,053,811 2024-12-31
264 2025-01-10 111,417,793 159,100 21.8016 511,053,811 2024-12-31
265 2025-01-09 111,258,693 107,100 21.7704 511,053,811 2024-12-31
266 2025-01-08 111,151,593 69,600 21.7495 511,053,811 2024-12-31
267 2025-01-07 111,081,993 706,659 21.7359 511,053,811 2024-12-31
268 2025-01-06 110,375,334 781,995 21.5976 511,053,811 2024-12-31
269 2025-01-03 109,593,339 -895,344 21.4446 511,053,811 2024-12-31
270 2025-01-02 110,488,683 -499,203 21.6198 511,053,811 2024-12-31
271 2024-12-31 110,987,886 0 21.7175 511,053,811 2024-12-31
272 2024-12-30 110,987,886 723,982 21.7175 511,053,811 2024-11-30
273 2024-12-27 110,263,904 -1,116,108 21.5758 511,053,811 2024-11-30
274 2024-12-24 111,380,012 0 21.7942 511,053,811 2024-11-30
275 2024-12-23 111,380,012 -288,592 21.7942 511,053,811 2024-11-30
276 2024-12-20 111,668,604 1,009,443 21.8507 511,053,811 2024-11-30
277 2024-12-19 110,659,161 -1,241,953 21.6531 511,053,811 2024-11-30
278 2024-12-18 111,901,114 96,626 21.8962 511,053,811 2024-11-30
279 2024-12-17 111,804,488 1,032,831 21.8772 511,053,811 2024-11-30
280 2024-12-16 110,771,657 -605,220 21.6751 511,053,811 2024-11-30
281 2024-12-13 111,376,877 -2,841,940 21.7936 511,053,811 2024-11-30
282 2024-12-12 114,218,817 965,619 22.3497 511,053,811 2024-11-30
283 2024-12-11 113,253,198 -960,106 22.1607 511,053,811 2024-11-30
284 2024-12-10 114,213,304 1,196,000 22.3486 511,053,811 2024-11-30
285 2024-12-09 113,017,304 72,088 22.1146 511,053,811 2024-11-30
286 2024-12-06 112,945,216 164,949 22.1005 511,053,811 2024-11-30
287 2024-12-05 112,780,267 -364,116 22.0682 511,053,811 2024-11-30
288 2024-12-04 113,144,383 -532,101 22.1394 511,053,811 2024-11-30
289 2024-12-03 113,676,484 -274,594 22.2435 511,053,811 2024-11-30
290 2024-12-02 113,951,078 -146,479 22.2973 511,053,811 2024-11-30
291 2024-11-29 114,097,557 -229,000 22.3259 511,053,811 2024-10-31
292 2024-11-28 114,326,557 -29,923 22.3707 511,053,811 2024-10-31
293 2024-11-27 114,356,480 -32,877 22.3766 511,053,811 2024-10-31
294 2024-11-26 114,389,357 -272,602 22.3830 511,053,811 2024-10-31
295 2024-11-25 114,661,959 -262,176 22.4364 511,053,811 2024-10-31
296 2024-11-22 114,924,135 -84,608 22.4877 511,053,811 2024-10-31
297 2024-11-21 115,008,743 158,809 22.5042 511,053,811 2024-10-31
298 2024-11-20 114,849,934 -249,095 22.4732 511,053,811 2024-10-31
299 2024-11-19 115,099,029 -1,190,011 22.5219 511,053,811 2024-10-31
300 2024-11-18 116,289,040 22,108 22.7548 511,053,811 2024-10-31
301 2024-11-15 116,266,932 345,774 22.7504 511,053,811 2024-10-31
302 2024-11-14 115,921,158 159,501 22.6828 511,053,811 2024-10-31
303 2024-11-13 115,761,657 -189,451 22.6516 511,053,811 2024-10-31
304 2024-11-12 115,951,108 -46,449 22.6886 511,053,811 2024-10-31
305 2024-11-11 115,997,557 -47,917 22.6977 511,053,811 2024-10-31
306 2024-11-08 116,045,474 -485,000 22.7071 511,053,811 2024-10-31
307 2024-11-07 116,530,474 -121,851 22.8020 511,053,811 2024-10-31
308 2024-11-06 116,652,325 -162,041 22.8258 511,053,811 2024-10-31
309 2024-11-05 116,814,366 -471,573 22.8575 511,053,811 2024-10-31
310 2024-11-04 117,285,939 2,968,773 22.9498 511,053,811 2024-10-31
311 2024-11-01 114,317,166 -148,883 22.3689 511,053,811 2024-10-31
312 2024-10-31 114,466,049 139,276 22.3980 511,053,811 2024-10-31
313 2024-10-30 114,326,773 -138,352 22.3708 511,053,811 2024-09-30
314 2024-10-29 114,465,125 136,295 22.3979 511,053,811 2024-09-30
315 2024-10-28 114,328,830 -48,048 22.3712 511,053,811 2024-09-30
316 2024-10-25 114,376,878 14,644 22.3806 511,053,811 2024-09-30
317 2024-10-24 114,362,234 -180,990 22.3777 511,053,811 2024-09-30
318 2024-10-23 114,543,224 668,883 22.4131 511,053,811 2024-09-30
319 2024-10-22 113,874,341 -2,465,589 22.2823 511,053,811 2024-09-30
320 2024-10-21 116,339,930 -691,200 22.7647 511,053,811 2024-09-30
321 2024-10-18 117,031,130 148,688 22.9000 511,053,811 2024-09-30
322 2024-10-17 116,882,442 84,698 22.8709 511,053,811 2024-09-30
323 2024-10-16 116,797,744 -174,687 22.8543 511,053,811 2024-09-30
324 2024-10-15 116,972,431 -45,841 22.8885 511,053,811 2024-09-30
325 2024-10-14 117,018,272 -929,100 22.8974 511,053,811 2024-09-30
326 2024-10-10 117,947,372 195,701 23.0792 511,053,811 2024-09-30
327 2024-10-09 117,751,671 72,652 23.0410 511,053,811 2024-09-30
328 2024-10-08 117,679,019 162,570 23.0267 511,053,811 2024-09-30
329 2024-10-07 117,516,449 -20,441 22.9949 511,053,811 2024-09-30
330 2024-10-04 117,536,890 75,696 22.9989 511,053,811 2024-09-30
331 2024-10-03 117,461,194 -637,473 22.9841 511,053,811 2024-09-30
332 2024-10-02 118,098,667 613,654 23.1089 511,053,811 2024-09-30
333 2024-09-30 117,485,013 -447,800 22.9888 511,053,811 2024-09-30
334 2024-09-27 117,932,813 76,000 23.0764 511,053,811 2024-08-31
335 2024-09-26 117,856,813 -219,500 23.0615 511,053,811 2024-08-31
336 2024-09-25 118,076,313 -438,700 23.1045 511,053,811 2024-08-31
337 2024-09-24 118,515,013 -982,295 23.1903 511,053,811 2024-08-31
338 2024-09-23 119,497,308 345,400 23.3825 511,053,811 2024-08-31
339 2024-09-20 119,151,908 -6,200 23.3149 511,053,811 2024-08-31
340 2024-09-19 119,158,108 395,512 23.3162 511,053,811 2024-08-31
341 2024-09-17 118,762,596 32,932 23.2388 511,053,811 2024-08-31
342 2024-09-16 118,729,664 -22,833 23.2323 511,053,811 2024-08-31
343 2024-09-13 118,752,497 -67,782 23.2368 511,053,811 2024-08-31
344 2024-09-12 118,820,279 -34,389 23.2501 511,053,811 2024-08-31
345 2024-09-11 118,854,668 -41,682 23.2568 511,053,811 2024-08-31
346 2024-09-10 118,896,350 -2,289,782 23.2649 511,053,811 2024-08-31
347 2024-09-09 121,186,132 -1,434,309 23.7130 511,053,811 2024-08-31
348 2024-09-05 122,620,441 1,277,327 23.9936 511,053,811 2024-08-31
349 2024-09-04 121,343,114 -1,004,435 23.7437 511,053,811 2024-08-31
350 2024-09-03 122,347,549 51,759 23.9402 511,053,811 2024-08-31
351 2024-09-02 122,295,790 -192,727 23.9301 511,053,811 2024-08-31
352 2024-08-30 122,488,517 643,232 23.9678 511,053,811 2024-07-31
353 2024-08-29 121,845,285 -202,042 23.8420 511,053,811 2024-07-31
354 2024-08-28 122,047,327 -407,478 23.8815 511,053,811 2024-07-31
355 2024-08-27 122,454,805 707,168 23.9612 511,053,811 2024-07-31
356 2024-08-26 121,747,637 452,945 23.8229 511,053,811 2024-07-31
357 2024-08-23 121,294,692 18,351 23.7342 511,053,811 2024-07-31
358 2024-08-22 121,276,341 462,770 23.7306 511,053,811 2024-07-31
359 2024-08-21 120,813,571 1,292,272 23.6401 511,053,811 2024-07-31
360 2024-08-20 119,521,299 -1,569,517 23.3872 511,053,811 2024-07-31
361 2024-08-19 121,090,816 4,047,460 23.6943 511,053,811 2024-07-31
362 2024-08-16 117,043,356 171,045 22.9024 511,053,811 2024-07-31
363 2024-08-15 116,872,311 -199,655 22.8689 511,053,811 2024-07-31
364 2024-08-14 117,071,966 -14,116 22.9080 511,053,811 2024-07-31
365 2024-08-13 117,086,082 -35,570 22.9107 511,053,811 2024-07-31
366 2024-08-12 117,121,652 -203,500 22.9177 511,053,811 2024-07-31
367 2024-08-09 117,325,152 -2,819,441 22.9575 511,053,811 2024-07-31
368 2024-08-08 120,144,593 1,769,076 23.5092 511,053,811 2024-07-31
369 2024-08-07 118,375,517 -1,223,877 23.1630 511,053,811 2024-07-31
370 2024-08-06 119,599,394 -1,427,475 23.4025 511,053,811 2024-07-31
371 2024-08-05 121,026,869 -432,763 23.6818 511,053,811 2024-07-31
372 2024-08-02 121,459,632 2,603,475 23.7665 511,053,811 2024-07-31
373 2024-08-01 118,856,157 322,563 23.2571 511,053,811 2024-07-31
374 2024-07-31 118,533,594 732,944 23.1940 511,053,811 2024-07-31
375 2024-07-30 117,800,650 -959,570 23.0505 511,053,811 2024-06-30
376 2024-07-29 118,760,220 -79,690 23.2383 511,053,811 2024-06-30
377 2024-07-26 118,839,910 561,584 23.2539 511,053,811 2024-06-30
378 2024-07-25 118,278,326 -1,074,312 23.1440 511,053,811 2024-06-30
379 2024-07-24 119,352,638 913,412 23.3542 511,053,811 2024-06-30
380 2024-07-23 118,439,226 -954,093 23.1755 511,053,811 2024-06-30
381 2024-07-22 119,393,319 -585,099 23.3622 511,053,811 2024-06-30
382 2024-07-19 119,978,418 -4,530,024 23.4767 511,053,811 2024-06-30
383 2024-07-18 124,508,442 -897,182 24.3631 511,053,811 2024-06-30
384 2024-07-17 125,405,624 483,854 24.5386 511,053,811 2024-06-30
385 2024-07-16 124,921,770 3,536,755 24.4440 511,053,811 2024-06-30
386 2024-07-15 121,385,015 -335,893 23.7519 511,053,811 2024-06-30
387 2024-07-12 121,720,908 -46,513 23.8176 511,053,811 2024-06-30
388 2024-07-11 121,767,421 248,601 23.8267 511,053,811 2024-06-30
389 2024-07-10 121,518,820 -76,096 23.7781 511,053,811 2024-06-30
390 2024-07-09 121,594,916 -158,079 23.7930 511,053,811 2024-06-30
391 2024-07-08 121,752,995 -244,192 23.8239 511,053,811 2024-06-30
392 2024-07-05 121,997,187 -442,400 23.8717 511,053,811 2024-06-30
393 2024-07-04 122,439,587 294,938 23.9583 511,053,811 2024-06-30
394 2024-07-03 122,144,649 -266,914 23.9005 511,053,811 2024-06-30
395 2024-07-02 122,411,563 -859,902 23.9528 511,053,811 2024-06-30
396 2024-06-28 123,271,465 -47,588 24.1210 511,053,811 2024-05-31
397 2024-06-27 123,319,053 -15,001 24.1303 511,053,811 2024-05-31
398 2024-06-26 123,334,054 158,918 24.1333 511,053,811 2024-05-31
399 2024-06-25 123,175,136 -283,689 24.1022 511,053,811 2024-05-31
400 2024-06-24 123,458,825 -7,879 24.1577 511,053,811 2024-05-31
401 2024-06-21 123,466,704 124,182 24.1592 511,053,811 2024-05-31
402 2024-06-20 123,342,522 812,642 24.1349 511,053,811 2024-05-31
403 2024-06-19 122,529,880 -676,278 23.9759 511,053,811 2024-05-31
404 2024-06-18 123,206,158 -620,199 24.1083 511,053,811 2024-05-31
405 2024-06-17 123,826,357 500,816 24.2296 511,053,811 2024-05-31
406 2024-06-14 123,325,541 -850,155 24.1316 511,053,811 2024-05-31
407 2024-06-13 124,175,696 2,660,328 24.2980 511,053,811 2024-05-31
408 2024-06-12 121,515,368 2,095,086 23.7774 511,053,811 2024-05-31
409 2024-06-11 119,420,282 4,407,154 23.3675 511,053,811 2024-05-31
410 2024-06-07 115,013,128 -925,423 22.5051 511,053,811 2024-05-31
411 2024-06-06 115,938,551 -16,846 22.6862 511,053,811 2024-05-31
412 2024-06-05 115,955,397 -3,021,109 22.6895 511,053,811 2024-05-31
413 2024-06-04 118,976,506 853,541 23.2806 511,053,811 2024-05-31
414 2024-06-03 118,122,965 -859,296 23.1136 511,053,811 2024-05-31
415 2024-05-31 118,982,261 2,796,500 23.2817 511,053,811 2024-05-31
416 2024-05-30 116,185,761 86,086 22.7345 511,053,811 2024-04-30
417 2024-05-29 116,099,675 -23,149 22.7177 511,053,811 2024-04-30
418 2024-05-28 116,122,824 -50,897 22.7222 511,053,811 2024-04-30
419 2024-05-27 116,173,721 -115,098 22.7322 511,053,811 2024-04-30
420 2024-05-24 116,288,819 -9,207,029 22.7547 511,053,811 2024-04-30
421 2024-05-23 125,495,848 572,448 24.5563 511,053,811 2024-04-30
422 2024-05-22 124,923,400 -99,049 24.4443 511,053,811 2024-04-30
423 2024-05-21 125,022,449 299,275 24.4637 511,053,811 2024-04-30
424 2024-05-20 124,723,174 1,748,682 24.4051 511,053,811 2024-04-30
425 2024-05-17 122,974,492 553,928 24.0629 511,053,811 2024-04-30
426 2024-05-16 122,420,564 -288,044 23.9545 511,053,811 2024-04-30
427 2024-05-14 122,708,608 362,655 24.0109 511,053,811 2024-04-30
428 2024-05-13 122,345,953 -895,563 23.9399 511,053,811 2024-04-30
429 2024-05-10 123,241,516 -190,774 24.1152 511,053,811 2024-04-30
430 2024-05-09 123,432,290 -34,526 24.1525 511,053,811 2024-04-30
431 2024-05-08 123,466,816 -508,676 24.1593 511,053,811 2024-04-30
432 2024-05-07 123,975,492 -2,300,226 24.2588 511,053,811 2024-04-30
433 2024-05-06 126,275,718 1,918,302 24.7089 511,053,811 2024-04-30
434 2024-05-03 124,357,416 1,003,297 24.3335 511,053,811 2024-04-30
435 2024-05-02 123,354,119 195,940 24.1372 511,053,811 2024-04-30
436 2024-04-30 123,158,179 35,000 24.0989 511,053,811 2024-04-30
437 2024-04-29 123,123,179 -193,075 24.0920 511,053,811 2024-03-31
438 2024-04-26 123,316,254 89,300 24.1298 511,053,811 2024-03-31
439 2024-04-25 123,226,954 -11,098 24.1123 511,053,811 2024-03-31
440 2024-04-24 123,238,052 23,115 24.1145 511,053,811 2024-03-31
441 2024-04-23 123,214,937 78,239 24.1100 511,053,811 2024-03-31
442 2024-04-22 123,136,698 -201,820 24.0947 511,053,811 2024-03-31
443 2024-04-19 123,338,518 -65,979 24.1342 511,053,811 2024-03-31
444 2024-04-18 123,404,497 218,994 24.1471 511,053,811 2024-03-31
445 2024-04-17 123,185,503 -2,029,152 24.1042 511,053,811 2024-03-31
446 2024-04-16 125,214,655 -275,730 24.5013 511,053,811 2024-03-31
447 2024-04-15 125,490,385 25,948 24.5552 511,053,811 2024-03-31
448 2024-04-12 125,464,437 -40,644 24.5501 511,053,811 2024-03-31
449 2024-04-11 125,505,081 -296,757 24.5581 511,053,811 2024-03-31
450 2024-04-10 125,801,838 851,600 24.6162 511,053,811 2024-03-31
451 2024-04-09 124,950,238 -447,908 24.4495 511,053,811 2024-03-31
452 2024-04-08 125,398,146 -1,762,556 24.5372 511,053,811 2024-03-31
453 2024-04-05 127,160,702 -1,375,281 24.8821 511,053,811 2024-03-31
454 2024-04-03 128,535,983 307,446 25.1512 511,053,811 2024-03-31
455 2024-04-02 128,228,537 189,886 25.0910 511,053,811 2024-03-31
456 2024-03-28 128,038,651 -727,631 25.0538 511,053,811 2024-02-29
457 2024-03-27 128,766,282 183,894 25.1962 511,053,811 2024-02-29
458 2024-03-26 128,582,388 -380,223 25.1602 511,053,811 2024-02-29
459 2024-03-25 128,962,611 -114,644 25.2346 511,053,811 2024-02-29
460 2024-03-22 129,077,255 -2,086,405 25.2571 511,053,811 2024-02-29
461 2024-03-21 131,163,660 -43,756 25.6653 511,053,811 2024-02-29
462 2024-03-20 131,207,416 1,463,847 25.6739 511,053,811 2024-02-29
463 2024-03-19 129,743,569 -295,691 25.3875 511,053,811 2024-02-29
464 2024-03-18 130,039,260 -3,667,275 25.4453 511,053,811 2024-02-29
465 2024-03-15 133,706,535 -72,690 26.1629 511,053,811 2024-02-29
466 2024-03-14 133,779,225 634,914 26.1771 511,053,811 2024-02-29
467 2024-03-13 133,144,311 -430,971 26.0529 511,053,811 2024-02-29
468 2024-03-12 133,575,282 3,189,993 26.1372 511,053,811 2024-02-29
469 2024-03-11 130,385,289 -1,992,018 25.5130 511,053,811 2024-02-29
470 2024-03-08 132,377,307 5,199,095 25.9028 511,053,811 2024-02-29
471 2024-03-07 127,178,212 -1,242,629 24.8855 511,053,811 2024-02-29
472 2024-03-06 128,420,841 1,323 25.1286 511,053,811 2024-02-29
473 2024-03-05 128,419,518 343,860 25.1284 511,053,811 2024-02-29
474 2024-03-04 128,075,658 1,489,401 25.0611 511,053,811 2024-02-29
475 2024-03-01 126,586,257 307,440 24.7697 511,053,811 2024-02-29
476 2024-02-29 126,278,817 33,040 24.7095 511,053,811 2024-02-29
477 2024-02-28 126,245,777 -1,431,452 24.7030 511,053,811 2024-01-31
478 2024-02-27 127,677,229 492,780 24.9831 511,053,811 2024-01-31
479 2024-02-26 127,184,449 -402,231 24.8867 511,053,811 2024-01-31
480 2024-02-23 127,586,680 -103,405 24.9654 511,053,811 2024-01-31
481 2024-02-22 127,690,085 610,141 24.9856 511,053,811 2024-01-31
482 2024-02-21 127,079,944 2,586,791 24.8663 511,053,811 2024-01-31
483 2024-02-20 124,493,153 -753,907 24.3601 511,053,811 2024-01-31
484 2024-02-19 125,247,060 1,207,667 24.5076 511,053,811 2024-01-31
485 2024-02-16 124,039,393 2,919,651 24.2713 511,053,811 2024-01-31
486 2024-02-15 121,119,742 10,800 23.7000 511,053,811 2024-01-31
487 2024-02-14 121,108,942 -4,128,627 23.6979 511,053,811 2024-01-31
488 2024-02-09 125,237,569 0 24.5057 511,053,811 2024-01-31
489 2024-02-08 125,237,569 45,783 24.5057 511,053,811 2024-01-31
490 2024-02-07 125,191,786 -2,753,336 24.4968 511,053,811 2024-01-31
491 2024-02-06 127,945,122 2,075,621 25.0355 511,053,811 2024-01-31
492 2024-02-05 125,869,501 -1,803,259 24.6294 511,053,811 2024-01-31
493 2024-02-02 127,672,760 75,995 24.9823 511,053,811 2024-01-31
494 2024-02-01 127,596,765 -37,100 24.9674 511,053,811 2024-01-31
495 2024-01-31 127,633,865 -16,700 24.9746 511,053,811 2024-01-31
496 2024-01-30 127,650,565 -3,062,243 24.9779 511,053,811 2023-12-31
497 2024-01-29 130,712,808 -602,370 25.5771 511,053,811 2023-12-31
498 2024-01-26 131,315,178 -67,185 25.6950 511,053,811 2023-12-31
499 2024-01-25 131,382,363 -99,571 25.7081 511,053,811 2023-12-31
500 2024-01-24 131,481,934 97,889 25.7276 511,053,811 2023-12-31
501 2024-01-23 131,384,045 -132,579 25.7085 511,053,811 2023-12-31
502 2024-01-22 131,516,624 -24,521 25.7344 511,053,811 2023-12-31
503 2024-01-19 131,541,145 -159,676 25.7392 511,053,811 2023-12-31
504 2024-01-18 131,700,821 -490,743 25.7704 511,053,811 2023-12-31
505 2024-01-17 132,191,564 -196,705 25.8665 511,053,811 2023-12-31
506 2024-01-16 132,388,269 171,027 25.9050 511,053,811 2023-12-31
507 2024-01-15 132,217,242 11,800 25.8715 511,053,811 2023-12-31
508 2024-01-12 132,205,442 52,719 25.8692 511,053,811 2023-12-31
509 2024-01-11 132,152,723 -146,793 25.8589 511,053,811 2023-12-31
510 2024-01-10 132,299,516 -101,468 25.8876 511,053,811 2023-12-31
511 2024-01-09 132,400,984 -74,581 25.9074 511,053,811 2023-12-31
512 2024-01-08 132,475,565 -242,839 25.9220 511,053,811 2023-12-31
513 2024-01-05 132,718,404 15,500 25.9696 511,053,811 2023-12-31
514 2024-01-04 132,702,904 -30,087 25.9665 511,053,811 2023-12-31
515 2024-01-03 132,732,991 -147,000 25.9724 511,053,811 2023-12-31
516 2024-01-02 132,879,991 -192,000 26.0012 511,053,811 2023-12-31
517 2023-12-29 133,071,991 49,020 26.0387 511,053,811 2023-11-30
518 2023-12-28 133,022,971 309,392 26.0292 511,053,811 2023-11-30
519 2023-12-27 132,713,579 62,645 25.9686 511,053,811 2023-11-30
520 2023-12-22 132,650,934 336,644 25.9564 511,053,811 2023-11-30
521 2023-12-21 132,314,290 -62,324 25.8905 511,053,811 2023-11-30
522 2023-12-20 132,376,614 3,240,465 25.9027 511,053,811 2023-11-30
523 2023-12-19 129,136,149 -3,214,868 25.2686 511,053,811 2023-11-30
524 2023-12-18 132,351,017 42,906 25.8977 511,053,811 2023-11-30
525 2023-12-15 132,308,111 433,000 25.8893 511,053,811 2023-11-30
526 2023-12-14 131,875,111 -182,870 25.8045 511,053,811 2023-11-30
527 2023-12-13 132,057,981 -31,589 25.8403 511,053,811 2023-11-30
528 2023-12-12 132,089,570 -93,860 25.8465 511,053,811 2023-11-30
529 2023-12-11 132,183,430 -79,924 25.8649 511,053,811 2023-11-30
530 2023-12-08 132,263,354 -92,268 25.8805 511,053,811 2023-11-30
531 2023-12-07 132,355,622 386,478 25.8986 511,053,811 2023-11-30
532 2023-12-06 131,969,144 2,979,400 25.8229 511,053,811 2023-11-30
533 2023-12-05 128,989,744 -159 25.2400 511,053,811 2023-11-30
534 2023-12-04 128,989,903 -1,974,200 25.2400 511,053,811 2023-11-30
535 2023-12-01 130,964,103 1,714,016 25.6263 511,053,811 2023-11-30
536 2023-11-30 129,250,087 -18,754 25.2909 511,053,811 2023-11-30
537 2023-11-29 129,268,841 24,260 25.2946 511,053,811 2023-10-31
538 2023-11-28 129,244,581 -189,494 25.2898 511,053,811 2023-10-31
539 2023-11-27 129,434,075 41,415 25.3269 511,053,811 2023-10-31
540 2023-11-24 129,392,660 48,362 25.3188 511,053,811 2023-10-31
541 2023-11-23 129,344,298 -557,509 25.3093 511,053,811 2023-10-31
542 2023-11-22 129,901,807 4,097,881 25.4184 511,053,811 2023-10-31
543 2023-11-21 125,803,926 -3,402,361 24.6166 511,053,811 2023-10-31
544 2023-11-20 129,206,287 11,431 25.2823 511,053,811 2023-10-31
545 2023-11-17 129,194,856 366,361 25.2801 511,053,811 2023-10-31
546 2023-11-16 128,828,495 152,039 25.2084 511,053,811 2023-10-31
547 2023-11-15 128,676,456 150,761 25.1787 511,053,811 2023-10-31
548 2023-11-14 128,525,695 -71,400 25.1492 511,053,811 2023-10-31
549 2023-11-13 128,597,095 -692,222 25.1631 511,053,811 2023-10-31
550 2023-11-10 129,289,317 765,317 25.2986 511,053,811 2023-10-31
551 2023-11-09 128,524,000 1,137,444 25.1488 511,053,811 2023-10-31
552 2023-11-08 127,386,556 329,697 24.9263 511,053,811 2023-10-31
553 2023-11-07 127,056,859 589,754 24.8617 511,053,811 2023-10-31
554 2023-11-06 126,467,105 303,174 24.7463 511,053,811 2023-10-31
555 2023-11-03 126,163,931 -987,236 24.6870 511,053,811 2023-10-31
556 2023-11-02 127,151,167 4,732,122 24.8802 511,053,811 2023-10-31
557 2023-11-01 122,419,045 -2,804,570 23.9542 511,053,811 2023-10-31
558 2023-10-31 125,223,615 221,336 24.5030 511,053,811 2023-10-31
559 2023-10-30 125,002,279 189,452 24.4597 511,053,811 2023-09-30
560 2023-10-27 124,812,827 238,149 24.4226 511,053,811 2023-09-30
561 2023-10-26 124,574,678 -47,252 24.3760 511,053,811 2023-09-30
562 2023-10-25 124,621,930 3,579 24.3853 511,053,811 2023-09-30
563 2023-10-24 124,618,351 -12,900 24.3846 511,053,811 2023-09-30
564 2023-10-20 124,631,251 -124,600 24.3871 511,053,811 2023-09-30
565 2023-10-19 124,755,851 -24,079 24.4115 511,053,811 2023-09-30
566 2023-10-18 124,779,930 -74,500 24.4162 511,053,811 2023-09-30
567 2023-10-17 124,854,430 -732 24.4308 511,053,811 2023-09-30
568 2023-10-16 124,855,162 59,323 24.4309 511,053,811 2023-09-30
569 2023-10-13 124,795,839 -31,765 24.4193 511,053,811 2023-09-30
570 2023-10-12 124,827,604 106,400 24.4255 511,053,811 2023-09-30
571 2023-10-11 124,721,204 -10,100 24.4047 511,053,811 2023-09-30
572 2023-10-10 124,731,304 6,000 24.4067 511,053,811 2023-09-30
573 2023-10-09 124,725,304 -9,884 24.4055 511,053,811 2023-09-30
574 2023-10-06 124,735,188 -19,100 24.4074 511,053,811 2023-09-30
575 2023-10-05 124,754,288 23,666 24.4112 511,053,811 2023-09-30
576 2023-10-04 124,730,622 -14,584 24.4066 511,053,811 2023-09-30
577 2023-10-03 124,745,206 -53,200 24.4094 511,053,811 2023-09-30
578 2023-09-29 124,798,406 -237,164 24.4198 511,053,811 2023-08-31
579 2023-09-28 125,035,570 81,998 24.4662 511,053,811 2023-08-31
580 2023-09-27 124,953,572 -584,763 24.4502 511,053,811 2023-08-31
581 2023-09-26 125,538,335 506,965 24.5646 511,053,811 2023-08-31
582 2023-09-25 125,031,370 -1,590,786 24.4654 511,053,811 2023-08-31
583 2023-09-22 126,622,156 1,339,717 24.7767 511,053,811 2023-08-31
584 2023-09-21 125,282,439 -1,332,336 24.5145 511,053,811 2023-08-31
585 2023-09-20 126,614,775 -7,046 24.7752 511,053,811 2023-08-31
586 2023-09-19 126,621,821 142,212 24.7766 511,053,811 2023-08-31
587 2023-09-18 126,479,609 1,437,638 24.7488 511,053,811 2023-08-31
588 2023-09-15 125,041,971 -1,764,453 24.4675 511,053,811 2023-08-31
589 2023-09-14 126,806,424 2,328,114 24.8127 511,053,811 2023-08-31
590 2023-09-13 124,478,310 -2,229,107 24.3572 511,053,811 2023-08-31
591 2023-09-12 126,707,417 -35,820 24.7934 511,053,811 2023-08-31
592 2023-09-11 126,743,237 -34,801 24.8004 511,053,811 2023-08-31
593 2023-09-07 126,778,038 -2,267,179 24.8072 511,053,811 2023-08-31
594 2023-09-06 129,045,217 2,142,962 25.2508 511,053,811 2023-08-31
595 2023-09-05 126,902,255 164,963 24.8315 511,053,811 2023-08-31
596 2023-09-04 126,737,292 -3,243,647 24.7992 511,053,811 2023-08-31
597 2023-08-31 129,980,939 3,074,522 25.4339 511,053,811 2023-08-31
598 2023-08-30 126,906,417 -54,860 24.8323 511,053,811 2023-07-31
599 2023-08-29 126,961,277 282,817 24.8430 511,053,811 2023-07-31
600 2023-08-28 126,678,460 3,240,613 24.7877 511,053,811 2023-07-31
601 2023-08-25 123,437,847 -1,129,879 24.1536 511,053,811 2023-07-31
602 2023-08-24 124,567,726 630,968 24.3747 511,053,811 2023-07-31
603 2023-08-23 123,936,758 -391,276 24.2512 511,053,811 2023-07-31
604 2023-08-22 124,328,034 -100,383 24.3278 511,053,811 2023-07-31
605 2023-08-21 124,428,417 -920,750 24.3474 511,053,811 2023-07-31
606 2023-08-18 125,349,167 744,650 24.5276 511,053,811 2023-07-31
607 2023-08-17 124,604,517 -3,780,900 24.3819 511,053,811 2023-07-31
608 2023-08-16 128,385,417 3,592,600 25.1217 511,053,811 2023-07-31
609 2023-08-15 124,792,817 -2,327,704 24.4187 511,053,811 2023-07-31
610 2023-08-14 127,120,521 -224,600 24.8742 511,053,811 2023-07-31
611 2023-08-11 127,345,121 1,172,520 24.9181 511,053,811 2023-07-31
612 2023-08-10 126,172,601 -1,148,908 24.6887 511,053,811 2023-07-31
613 2023-08-09 127,321,509 674,970 24.9135 511,053,811 2023-07-31
614 2023-08-08 126,646,539 -1,678,149 24.7814 511,053,811 2023-07-31
615 2023-08-07 128,324,688 1,710,249 25.1098 511,053,811 2023-07-31
616 2023-08-04 126,614,439 -1,881,369 24.7752 511,053,811 2023-07-31
617 2023-08-03 128,495,808 2,580,690 25.1433 511,053,811 2023-07-31
618 2023-08-02 125,915,118 -3,868,546 24.6383 511,053,811 2023-07-31
619 2023-08-01 129,783,664 3,030,642 25.3953 511,053,811 2023-07-31
620 2023-07-31 126,753,022 -3,386,874 24.8023 511,053,811 2023-07-31
621 2023-07-28 130,139,896 3,168,685 25.4650 511,053,811 2023-06-30
622 2023-07-27 126,971,211 6,932,635 24.8450 511,053,811 2023-06-30
623 2023-07-26 120,038,576 3,290,078 23.4884 511,053,811 2023-06-30
624 2023-07-25 116,748,498 -5,501,074 22.8447 511,053,811 2023-06-30
625 2023-07-24 122,249,572 3,974,364 23.9211 511,053,811 2023-06-30
626 2023-07-21 118,275,208 914,161 23.1434 511,053,811 2023-06-30
627 2023-07-20 117,361,047 -716,565 22.9645 511,053,811 2023-06-30
628 2023-07-19 118,077,612 966,022 23.1047 511,053,811 2023-06-30
629 2023-07-18 117,111,590 788,022 22.9157 511,053,811 2023-06-30
630 2023-07-14 116,323,568 -1,183,392 22.7615 511,053,811 2023-06-30
631 2023-07-13 117,506,960 598,065 22.9931 511,053,811 2023-06-30
632 2023-07-12 116,908,895 1,716,952 22.8760 511,053,811 2023-06-30
633 2023-07-11 115,191,943 -2,426,151 22.5401 511,053,811 2023-06-30
634 2023-07-10 117,618,094 -557,511 23.0148 511,053,811 2023-06-30
635 2023-07-07 118,175,605 -2,941,157 23.1239 511,053,811 2023-06-30
636 2023-07-06 121,116,762 3,051,467 23.6994 511,053,811 2023-06-30
637 2023-07-05 118,065,295 -665,839 23.1023 511,053,811 2023-06-30
638 2023-07-04 118,731,134 662,489 23.2326 511,053,811 2023-06-30
639 2023-07-03 118,068,645 -229,207 23.1030 511,053,811 2023-06-30
640 2023-06-30 118,297,852 -1,350,086 23.1478 511,053,811 2023-06-30
641 2023-06-29 119,647,938 1,146,336 23.4120 511,053,811 2023-05-31
642 2023-06-28 118,501,602 21,616 23.1877 511,053,811 2023-05-31
643 2023-06-27 118,479,986 -561,439 23.1835 511,053,811 2023-05-31
644 2023-06-26 119,041,425 129,495 23.2933 511,053,811 2023-05-31
645 2023-06-23 118,911,930 203,106 23.2680 511,053,811 2023-05-31
646 2023-06-21 118,708,824 1,289,307 23.2282 511,053,811 2023-05-31
647 2023-06-20 117,419,517 -898,406 22.9760 511,053,811 2023-05-31
648 2023-06-19 118,317,923 2,235,326 23.1518 511,053,811 2023-05-31
649 2023-06-16 116,082,597 -724,171 22.7144 511,053,811 2023-05-31
650 2023-06-15 116,806,768 -945,162 22.8561 511,053,811 2023-05-31
651 2023-06-14 117,751,930 4,425,294 23.0410 511,053,811 2023-05-31
652 2023-06-13 113,326,636 -247,365 22.1751 511,053,811 2023-05-31
653 2023-06-12 113,574,001 3,157,482 22.2235 511,053,811 2023-05-31
654 2023-06-09 110,416,519 -44,582 21.6057 511,053,811 2023-05-31
655 2023-06-08 110,461,101 268,982 21.6144 511,053,811 2023-05-31
656 2023-06-07 110,192,119 11,900 21.5617 511,053,811 2023-05-31
657 2023-06-06 110,180,219 -3,163,912 21.5594 511,053,811 2023-05-31
658 2023-06-05 113,344,131 1,723,923 22.1785 511,053,811 2023-05-31
659 2023-06-02 111,620,208 -3,320,824 21.8412 511,053,811 2023-05-31
660 2023-06-01 114,941,032 3,934,263 22.4910 511,053,811 2023-05-31
661 2023-05-31 111,006,769 195,220 21.7212 511,053,811 2023-05-31
662 2023-05-30 110,811,549 -11,055 21.6830 511,053,811 2023-04-30
663 2023-05-29 110,822,604 81,869 21.6851 511,053,811 2023-04-30
664 2023-05-25 110,740,735 -6,737,952 21.6691 511,053,811 2023-04-30
665 2023-05-24 117,478,687 1,009,262 22.9875 511,053,811 2023-04-30
666 2023-05-23 116,469,425 -1,255,628 22.7901 511,053,811 2023-04-30
667 2023-05-22 117,725,053 1,925,645 23.0357 511,053,811 2023-04-30
668 2023-05-19 115,799,408 -1,921,245 22.6589 511,053,811 2023-04-30
669 2023-05-18 117,720,653 1,884,910 23.0349 511,053,811 2023-04-30
670 2023-05-17 115,835,743 -1,841,881 22.6661 511,053,811 2023-04-30
671 2023-05-16 117,677,624 3,126,525 23.0265 511,053,811 2023-04-30
672 2023-05-15 114,551,099 446,838 22.4147 511,053,811 2023-04-30
673 2023-05-12 114,104,261 -513,558 22.3272 511,053,811 2023-04-30
674 2023-05-11 114,617,819 458,916 22.4277 511,053,811 2023-04-30
675 2023-05-10 114,158,903 220,435 22.3379 511,053,811 2023-04-30
676 2023-05-09 113,938,468 1,011,397 22.2948 511,053,811 2023-04-30
677 2023-05-08 112,927,071 -2,294,609 22.0969 511,053,811 2023-04-30
678 2023-05-05 115,221,680 -142,146 22.5459 511,053,811 2023-04-30
679 2023-05-04 115,363,826 797,386 22.5737 511,053,811 2023-04-30
680 2023-05-03 114,566,440 2,500 22.4177 511,053,811 2023-04-30
681 2023-05-02 114,563,940 187,000 22.4172 511,053,811 2023-04-30
682 2023-04-28 114,376,940 -2,341,400 22.3806 511,053,811 2023-03-31
683 2023-04-27 116,718,340 243,860 22.8388 511,053,811 2023-03-31
684 2023-04-26 116,474,480 2,001,979 22.7910 511,053,811 2023-03-31
685 2023-04-25 114,472,501 -1,258,162 22.3993 511,053,811 2023-03-31
686 2023-04-24 115,730,663 1,180,168 22.6455 511,053,811 2023-03-31
687 2023-04-21 114,550,495 1,517,664 22.4146 511,053,811 2023-03-31
688 2023-04-20 113,032,831 -7,309 22.1176 511,053,811 2023-03-31
689 2023-04-19 113,040,140 -954,803 22.1190 511,053,811 2023-03-31
690 2023-04-18 113,994,943 1,158,875 22.3059 511,053,811 2023-03-31
691 2023-04-17 112,836,068 -1,134,596 22.0791 511,053,811 2023-03-31
692 2023-04-14 113,970,664 2,074,634 22.3011 511,053,811 2023-03-31
693 2023-04-13 111,896,030 -1,775,681 21.8952 511,053,811 2023-03-31
694 2023-04-12 113,671,711 558,807 22.2426 511,053,811 2023-03-31
695 2023-04-11 113,112,904 346,086 22.1333 511,053,811 2023-03-31
696 2023-04-06 112,766,818 127,307 22.0655 511,053,811 2023-03-31
697 2023-04-04 112,639,511 1,639,831 22.0406 511,053,811 2023-03-31
698 2023-04-03 110,999,680 921,698 21.7198 511,053,811 2023-03-31
699 2023-03-31 110,077,982 -1,430,282 21.5394 511,053,811 2023-03-31
700 2023-03-30 111,508,264 -269,025 21.8193 511,053,811 2023-02-28
701 2023-03-29 111,777,289 -803,908 21.8719 511,053,811 2023-02-28
702 2023-03-28 112,581,197 234,359 22.0292 511,053,811 2023-02-28
703 2023-03-27 112,346,838 377,181 21.9834 511,053,811 2023-02-28
704 2023-03-24 111,969,657 -1,863,855 21.9096 511,053,811 2023-02-28
705 2023-03-23 113,833,512 -24,713 22.2743 511,053,811 2023-02-28
706 2023-03-22 113,858,225 2,424,267 22.2791 511,053,811 2023-02-28
707 2023-03-21 111,433,958 1,465,152 21.8047 511,053,811 2023-02-28
708 2023-03-20 109,968,806 2,233,078 21.5180 511,053,811 2023-02-28
709 2023-03-17 107,735,728 -645,030 21.0811 511,053,811 2023-02-28
710 2023-03-16 108,380,758 -1,356,608 21.2073 511,053,811 2023-02-28
711 2023-03-15 109,737,366 -4,598,172 21.4728 511,053,811 2023-02-28
712 2023-03-14 114,335,538 764,027 22.3725 511,053,811 2023-02-28
713 2023-03-13 113,571,511 -4,819,245 22.2230 511,053,811 2023-02-28
714 2023-03-10 118,390,756 4,791,359 23.1660 511,053,811 2023-02-28
715 2023-03-09 113,599,397 -1,929,359 22.2285 511,053,811 2023-02-28
716 2023-03-08 115,528,756 -464,500 22.6060 511,053,811 2023-02-28
717 2023-03-07 115,993,256 3,462,228 22.6969 511,053,811 2023-02-28
718 2023-03-06 112,531,028 -354,717 22.0194 511,053,811 2023-02-28
719 2023-03-03 112,885,745 -344,046 22.0888 511,053,811 2023-02-28
720 2023-03-02 113,229,791 -1,537,508 22.1561 511,053,811 2023-02-28
721 2023-03-01 114,767,299 1,110,973 22.4570 511,053,811 2023-02-28
722 2023-02-28 113,656,326 2,919,012 22.2396 511,053,811 2023-02-28
723 2023-02-27 110,737,314 -5,217,070 21.6684 511,053,811 2023-01-31
724 2023-02-24 115,954,384 1,142,477 22.6893 511,053,811 2023-01-31
725 2023-02-23 114,811,907 -2,491,117 22.4657 511,053,811 2023-01-31
726 2023-02-22 117,303,024 -1,726,652 22.9532 511,053,811 2023-01-31
727 2023-02-21 119,029,676 -618,953 23.2910 511,053,811 2023-01-31
728 2023-02-20 119,648,629 507,157 23.4121 511,053,811 2023-01-31
729 2023-02-17 119,141,472 -739,352 23.3129 511,053,811 2023-01-31
730 2023-02-16 119,880,824 456,520 23.4576 511,053,811 2023-01-31
731 2023-02-15 119,424,304 -127,059 23.3682 511,053,811 2023-01-31
732 2023-02-14 119,551,363 3,222,184 23.3931 511,053,811 2023-01-31
733 2023-02-13 116,329,179 -3,360,694 22.7626 511,053,811 2023-01-31
734 2023-02-10 119,689,873 3,325,210 23.4202 511,053,811 2023-01-31
735 2023-02-09 116,364,663 339,915 22.7696 511,053,811 2023-01-31
736 2023-02-08 116,024,748 867,703 22.7030 511,053,811 2023-01-31
737 2023-02-07 115,157,045 762,873 22.5333 511,053,811 2023-01-31
738 2023-02-06 114,394,172 -2,768,256 22.3840 511,053,811 2023-01-31
739 2023-02-03 117,162,428 -3,427,420 22.9257 511,053,811 2023-01-31
740 2023-02-02 120,589,848 -1,490,797 23.5963 511,053,811 2023-01-31
741 2023-02-01 122,080,645 1,333,661 23.8880 511,053,811 2023-01-31
742 2023-01-31 120,746,984 17,729 23.6271 511,053,811 2023-01-31
743 2023-01-30 120,729,255 -568,071 23.6236 511,053,811 2023-01-19
744 2023-01-27 121,297,326 3,059,974 23.7347 511,053,811 2023-01-19
745 2023-01-26 118,237,352 -162,300 23.1360 511,053,811 2023-01-19
746 2023-01-20 118,399,652 47,485 23.1677 511,053,811 2023-01-19
747 2023-01-19 118,352,167 989,855 23.1585 511,053,811 2023-01-19
748 2023-01-18 117,362,312 -179,360 23.9408 490,218,811 2022-12-31
749 2023-01-17 117,541,672 902,167 23.9774 490,218,811 2022-12-31
750 2023-01-16 116,639,505 11,062,468 23.7934 490,218,811 2022-12-31
751 2023-01-13 105,577,037 -836,213 21.5367 490,218,811 2022-12-31
752 2023-01-12 106,413,250 1,468,209 21.7073 490,218,811 2022-12-31
753 2023-01-11 104,945,041 -1,611,680 21.4078 490,218,811 2022-12-31
754 2023-01-10 106,556,721 514,820 21.7366 490,218,811 2022-12-31
755 2023-01-09 106,041,901 -3,688,995 21.6315 490,218,811 2022-12-31
756 2023-01-06 109,730,896 4,809,846 22.3841 490,218,811 2022-12-31
757 2023-01-05 104,921,050 489,698 21.4029 490,218,811 2022-12-31
758 2023-01-04 104,431,352 1,796,769 21.3030 490,218,811 2022-12-31
759 2023-01-03 102,634,583 -225,833 20.9365 490,218,811 2022-12-31
760 2022-12-30 102,860,416 881,275 20.9826 490,218,811 2022-11-30
761 2022-12-29 101,979,141 -2,366,426 20.8028 490,218,811 2022-11-30
762 2022-12-28 104,345,567 -232,978 21.2855 490,218,811 2022-11-30
763 2022-12-23 104,578,545 2,591,191 21.3330 490,218,811 2022-11-30
764 2022-12-22 101,987,354 774,342 20.8045 490,218,811 2022-11-30
765 2022-12-21 101,213,012 -644,437 20.6465 490,218,811 2022-11-30
766 2022-12-20 101,857,449 -2,598,634 20.7780 490,218,811 2022-11-30
767 2022-12-19 104,456,083 1,968,006 21.3081 490,218,811 2022-11-30
768 2022-12-16 102,488,077 693,982 20.9066 490,218,811 2022-11-30
769 2022-12-15 101,794,095 -6,061,087 20.7650 490,218,811 2022-11-30
770 2022-12-14 107,855,182 3,007,887 22.0014 490,218,811 2022-11-30
771 2022-12-13 104,847,295 -520,317 21.3879 490,218,811 2022-11-30
772 2022-12-12 105,367,612 275,626 21.4940 490,218,811 2022-11-30
773 2022-12-09 105,091,986 -280,026 21.4378 490,218,811 2022-11-30
774 2022-12-08 105,372,012 -347,009 21.4949 490,218,811 2022-11-30
775 2022-12-07 105,719,021 -3,397,301 21.5657 490,218,811 2022-11-30
776 2022-12-06 109,116,322 1,636,089 22.2587 490,218,811 2022-11-30
777 2022-12-05 107,480,233 -1,345,744 21.9250 490,218,811 2022-11-30
778 2022-12-02 108,825,977 5,060,958 22.1995 490,218,811 2022-11-30
779 2022-12-01 103,765,019 -4,350,001 21.1671 490,218,811 2022-11-30
780 2022-11-30 108,115,020 4,648,169 22.0544 490,218,811 2022-11-30
781 2022-11-29 103,466,851 -1,429,367 21.1063 490,218,811 2022-10-31
782 2022-11-28 104,896,218 1,388,950 21.3978 490,218,811 2022-10-31
783 2022-11-25 103,507,268 -1,950,109 21.1145 490,218,811 2022-10-31
784 2022-11-24 105,457,377 1,386,371 21.5123 490,218,811 2022-10-31
785 2022-11-23 104,071,006 -1,476,566 21.2295 490,218,811 2022-10-31
786 2022-11-22 105,547,572 318,691 21.5307 490,218,811 2022-10-31
787 2022-11-21 105,228,881 -339,035 21.4657 490,218,811 2022-10-31
788 2022-11-18 105,567,916 -2,363,708 21.5349 490,218,811 2022-10-31
789 2022-11-17 107,931,624 3,492,417 22.0170 490,218,811 2022-10-31
790 2022-11-16 104,439,207 3,475,414 21.3046 490,218,811 2022-10-31
791 2022-11-15 100,963,793 -3,032,344 20.5957 490,218,811 2022-10-31
792 2022-11-14 103,996,137 3,186,257 21.2142 490,218,811 2022-10-31
793 2022-11-11 100,809,880 -2,909,386 20.5643 490,218,811 2022-10-31
794 2022-11-10 103,719,266 1,095,674 21.1577 490,218,811 2022-10-31
795 2022-11-09 102,623,592 -603,701 20.9342 490,218,811 2022-10-31
796 2022-11-08 103,227,293 -2,092,249 21.0574 490,218,811 2022-10-31
797 2022-11-07 105,319,542 3,093,773 21.4842 490,218,811 2022-10-31
798 2022-11-04 102,225,769 -2,057,767 20.8531 490,218,811 2022-10-31
799 2022-11-03 104,283,536 69,500 21.2729 490,218,811 2022-10-31
800 2022-11-02 104,214,036 2,605,782 21.2587 490,218,811 2022-10-31
801 2022-11-01 101,608,254 -1,091,371 20.7271 490,218,811 2022-10-31
802 2022-10-31 102,699,625 901,771 20.9498 490,218,811 2022-10-31
803 2022-10-28 101,797,854 -962,884 20.7658 490,218,811 2022-09-30
804 2022-10-27 102,760,738 3,151,729 20.9622 490,218,811 2022-09-30
805 2022-10-26 99,609,009 -5,488,071 20.3193 490,218,811 2022-09-30
806 2022-10-25 105,097,080 3,968,894 21.4388 490,218,811 2022-09-30
807 2022-10-24 101,128,186 1,448,268 20.6292 490,218,811 2022-09-30
808 2022-10-21 99,679,918 -1,204,597 20.3338 490,218,811 2022-09-30
809 2022-10-20 100,884,515 1,921,617 20.5795 490,218,811 2022-09-30
810 2022-10-19 98,962,898 -1,367,724 20.1875 490,218,811 2022-09-30
811 2022-10-18 100,330,622 -702,091 20.4665 490,218,811 2022-09-30
812 2022-10-17 101,032,713 716,110 20.6097 490,218,811 2022-09-30
813 2022-10-14 100,316,603 -626,503 20.4636 490,218,811 2022-09-30
814 2022-10-13 100,943,106 1,919,412 20.5914 490,218,811 2022-09-30
815 2022-10-12 99,023,694 -447,465 20.1999 490,218,811 2022-09-30
816 2022-10-11 99,471,159 507,570 20.2912 490,218,811 2022-09-30
817 2022-10-10 98,963,589 -906,554 20.1876 490,218,811 2022-09-30
818 2022-10-07 99,870,143 980,354 20.3726 490,218,811 2022-09-30
819 2022-10-06 98,889,789 -989,652 20.1726 490,218,811 2022-09-30
820 2022-10-05 99,879,441 -28,686 20.3745 490,218,811 2022-09-30
821 2022-10-03 99,908,127 2,627,376 20.3803 490,218,811 2022-09-30
822 2022-09-30 97,280,751 -825,012 19.8444 490,218,811 2022-09-30
823 2022-09-29 98,105,763 -52,598 20.0126 490,218,811 2022-08-31
824 2022-09-28 98,158,361 -92,900 20.0234 490,218,811 2022-08-31
825 2022-09-27 98,251,261 32,697 20.0423 490,218,811 2022-08-31
826 2022-09-26 98,218,564 -175,419 20.0357 490,218,811 2022-08-31
827 2022-09-23 98,393,983 -2,791,200 20.0714 490,218,811 2022-08-31
828 2022-09-22 101,185,183 605,250 20.6408 490,218,811 2022-08-31
829 2022-09-21 100,579,933 -966,583 20.5174 490,218,811 2022-08-31
830 2022-09-20 101,546,516 206,224 20.7145 490,218,811 2022-08-31
831 2022-09-19 101,340,292 -451,696 20.6725 490,218,811 2022-08-31
832 2022-09-16 101,791,988 883,898 20.7646 490,218,811 2022-08-31
833 2022-09-15 100,908,090 -958,709 20.5843 490,218,811 2022-08-31
834 2022-09-14 101,866,799 1,605,741 20.7799 490,218,811 2022-08-31
835 2022-09-13 100,261,058 -391,047 20.4523 490,218,811 2022-08-31
836 2022-09-09 100,652,105 -92,044 20.5321 490,218,811 2022-08-31
837 2022-09-08 100,744,149 920,164 20.5509 490,218,811 2022-08-31
838 2022-09-07 99,823,985 -329,602 20.3631 490,218,811 2022-08-31
839 2022-09-06 100,153,587 440,702 20.4304 490,218,811 2022-08-31
840 2022-09-05 99,712,885 -848,694 20.3405 490,218,811 2022-08-31
841 2022-09-02 100,561,579 2,541,916 20.5136 490,218,811 2022-08-31
842 2022-09-01 98,019,663 290,573 19.9951 490,218,811 2022-08-31
843 2022-08-31 97,729,090 205,100 19.9358 490,218,811 2022-08-31
844 2022-08-30 97,523,990 -147,152 19.8940 490,218,811 2022-07-31
845 2022-08-29 97,671,142 -258,459 19.9240 490,218,811 2022-07-31
846 2022-08-26 97,929,601 440,859 19.9767 490,218,811 2022-07-31
847 2022-08-25 97,488,742 -375,759 19.8868 490,218,811 2022-07-31
848 2022-08-24 97,864,501 2,103,091 19.9634 490,218,811 2022-07-31
849 2022-08-23 95,761,410 -2,112,186 19.5344 490,218,811 2022-07-31
850 2022-08-22 97,873,596 2,172,686 19.9653 490,218,811 2022-07-31
851 2022-08-19 95,700,910 -2,089,286 19.5221 490,218,811 2022-07-31
852 2022-08-18 97,790,196 -14,175 19.9483 490,218,811 2022-07-31
853 2022-08-17 97,804,371 1,522,432 19.9512 490,218,811 2022-07-31
854 2022-08-16 96,281,939 5,286,674 19.6406 490,218,811 2022-07-31
855 2022-08-15 90,995,265 113,278 18.5622 490,218,811 2022-07-31
856 2022-08-12 90,881,987 45,325 18.5391 490,218,811 2022-07-31
857 2022-08-11 90,836,662 283,539 18.5298 490,218,811 2022-07-31
858 2022-08-10 90,553,123 -339,496 18.4720 490,218,811 2022-07-31
859 2022-08-09 90,892,619 71,082 18.5412 490,218,811 2022-07-31
860 2022-08-08 90,821,537 2,701,115 18.5267 490,218,811 2022-07-31
861 2022-08-05 88,120,422 -2,033,031 17.9757 490,218,811 2022-07-31
862 2022-08-04 90,153,453 -1,279,893 18.3905 490,218,811 2022-07-31
863 2022-08-03 91,433,346 102,895 18.6515 490,218,811 2022-07-31
864 2022-08-02 91,330,451 83,654 18.6305 490,218,811 2022-07-31
865 2022-08-01 91,246,797 2,142,379 18.6135 490,218,811 2022-07-31
866 2022-07-29 89,104,418 -1,230,969 18.1765 490,218,811 2022-06-30
867 2022-07-28 90,335,387 767,085 18.4276 490,218,811 2022-06-30
868 2022-07-27 89,568,302 33,300 18.2711 490,218,811 2022-06-30
869 2022-07-26 89,535,002 1,313,752 18.2643 490,218,811 2022-06-30
870 2022-07-25 88,221,250 -1,497,873 17.9963 490,218,811 2022-06-30
871 2022-07-22 89,719,123 1,909,276 18.3019 490,218,811 2022-06-30
872 2022-07-21 87,809,847 -6,441,556 17.9124 490,218,811 2022-06-30
873 2022-07-20 94,251,403 7,474,624 19.2264 490,218,811 2022-06-30
874 2022-07-19 86,776,779 -722,717 17.7016 490,218,811 2022-06-30
875 2022-07-18 87,499,496 3,355,550 17.8491 490,218,811 2022-06-30
876 2022-07-15 84,143,946 7,921 17.1646 490,218,811 2022-06-30
877 2022-07-14 84,136,025 412,906 17.1630 490,218,811 2022-06-30
878 2022-07-13 83,723,119 -391,691 17.0787 490,218,811 2022-06-30
879 2022-07-12 84,114,810 742,964 17.1586 490,218,811 2022-06-30
880 2022-07-11 83,371,846 -1,384,865 17.0071 490,218,811 2022-06-30
881 2022-07-08 84,756,711 29,935,592 17.2896 490,218,811 2022-06-30
882 2022-07-07 54,821,119 -2,926,728 11.1830 490,218,811 2022-06-30
883 2022-07-06 57,747,847 2,426,035 11.7800 490,218,811 2022-06-30
884 2022-07-05 55,321,812 -342,385 11.2851 490,218,811 2022-06-30
885 2022-07-04 55,664,197 -1,613,401 11.3550 490,218,811 2022-06-30
886 2022-06-30 57,277,598 -704,195 11.6841 490,218,811 2022-06-30
887 2022-06-29 57,981,793 2,598,739 11.8277 490,218,811 2022-05-31
888 2022-06-28 55,383,054 -666,476 11.2976 490,218,811 2022-05-31
889 2022-06-27 56,049,530 1,423,537 11.4336 490,218,811 2022-05-31
890 2022-06-24 54,625,993 397,154 11.1432 490,218,811 2022-05-31
891 2022-06-23 54,228,839 -187,433 11.0622 490,218,811 2022-05-31
892 2022-06-22 54,416,272 -2,142,561 11.1004 490,218,811 2022-05-31
893 2022-06-21 56,558,833 -2,937,165 11.5375 490,218,811 2022-05-31
894 2022-06-20 59,495,998 2,225,542 12.1366 490,218,811 2022-05-31
895 2022-06-17 57,270,456 -5,479,256 11.6826 490,218,811 2022-05-31
896 2022-06-16 62,749,712 2,376,189 12.8003 490,218,811 2022-05-31
897 2022-06-15 60,373,523 221,294 12.3156 490,218,811 2022-05-31
898 2022-06-14 60,152,229 -544,631 12.2705 490,218,811 2022-05-31
899 2022-06-13 60,696,860 2,614,108 12.3816 490,218,811 2022-05-31
900 2022-06-10 58,082,752 -270,984 11.8483 490,218,811 2022-05-31
901 2022-06-09 58,353,736 -433,083 11.9036 490,218,811 2022-05-31
902 2022-06-08 58,786,819 -300,694 11.9920 490,218,811 2022-05-31
903 2022-06-07 59,087,513 3,143,471 12.0533 490,218,811 2022-05-31
904 2022-06-06 55,944,042 9,274 11.4121 490,218,811 2022-05-31
905 2022-06-02 55,934,768 -2,665,244 11.4102 490,218,811 2022-05-31
906 2022-06-01 58,600,012 2,626,396 11.9538 490,218,811 2022-05-31
907 2022-05-31 55,973,616 262,528 11.4181 490,218,811 2022-05-31
908 2022-05-30 55,711,088 159,305 11.3645 490,218,811 2022-04-30
909 2022-05-27 55,551,783 90,300 11.3320 490,218,811 2022-04-30
910 2022-05-26 55,461,483 7,500 11.3136 490,218,811 2022-04-30
911 2022-05-25 55,453,983 -121,000 11.3121 490,218,811 2022-04-30
912 2022-05-24 55,574,983 -1,800,875 11.3368 490,218,811 2022-04-30
913 2022-05-23 57,375,858 1,760,866 11.7041 490,218,811 2022-04-30
914 2022-05-20 55,614,992 -37,491 11.3449 490,218,811 2022-04-30
915 2022-05-19 55,652,483 -7,800 11.3526 490,218,811 2022-04-30
916 2022-05-18 55,660,283 -199,800 11.3542 490,218,811 2022-04-30
917 2022-05-17 55,860,083 176,100 11.3949 490,218,811 2022-04-30
918 2022-05-16 55,683,983 -16,800 11.3590 490,218,811 2022-04-30
919 2022-05-13 55,700,783 -408,800 11.3624 490,218,811 2022-04-30
920 2022-05-12 56,109,583 -135,600 11.4458 490,218,811 2022-04-30
921 2022-05-11 56,245,183 150,400 11.4735 490,218,811 2022-04-30
922 2022-05-10 56,094,783 -490,410 11.4428 490,218,811 2022-04-30
923 2022-05-06 56,585,193 451,609 11.5428 490,218,811 2022-04-30
924 2022-05-05 56,133,584 -3,606,883 11.4507 490,218,811 2022-04-30
925 2022-05-04 59,740,467 3,559,283 12.1865 490,218,811 2022-04-30
926 2022-05-03 56,181,184 -670,488 11.4604 490,218,811 2022-04-30
927 2022-04-29 56,851,672 47,116 11.5972 490,218,811 2022-03-31
928 2022-04-28 56,804,556 -1,850,536 11.5876 490,218,811 2022-03-31
929 2022-04-27 58,655,092 1,477,121 11.9651 490,218,811 2022-03-31
930 2022-04-26 57,177,971 -1,413,721 11.6638 490,218,811 2022-03-31
931 2022-04-25 58,591,692 1,329,985 11.9522 490,218,811 2022-03-31
932 2022-04-22 57,261,707 -1,079,028 11.6808 490,218,811 2022-03-31
933 2022-04-21 58,340,735 -402,573 11.9010 490,218,811 2022-03-31
934 2022-04-20 58,743,308 -75,948 11.9831 490,218,811 2022-03-31
935 2022-04-19 58,819,256 -1,950,965 11.9986 490,218,811 2022-03-31
936 2022-04-14 60,770,221 863,336 12.3966 490,218,811 2022-03-31
937 2022-04-13 59,906,885 -1,153,713 12.2204 490,218,811 2022-03-31
938 2022-04-12 61,060,598 -47,676 12.4558 490,218,811 2022-03-31
939 2022-04-11 61,108,274 -33,100 12.4655 490,218,811 2022-03-31
940 2022-04-08 61,141,374 -204,207 12.4723 490,218,811 2022-03-31
941 2022-04-07 61,345,581 23,800 12.5139 490,218,811 2022-03-31
942 2022-04-06 61,321,781 -7,300 12.5091 490,218,811 2022-03-31
943 2022-04-04 61,329,081 1,040,318 12.5106 490,218,811 2022-03-31
944 2022-04-01 60,288,763 -1,168,418 12.2983 490,218,811 2022-03-31
945 2022-03-31 61,457,181 47,015 12.5367 490,218,811 2022-03-31
946 2022-03-30 61,410,166 2,259,013 12.5271 490,218,811 2022-02-28
947 2022-03-29 59,151,153 -23,294 12.0663 490,218,811 2022-02-28
948 2022-03-28 59,174,447 -36,000 12.0710 490,218,811 2022-02-28
949 2022-03-25 59,210,447 -51,218 12.0784 490,218,811 2022-02-28
950 2022-03-24 59,261,665 -122,000 12.0888 490,218,811 2022-02-28
951 2022-03-23 59,383,665 -134,873 12.1137 490,218,811 2022-02-28
952 2022-03-22 59,518,538 -166,386 12.1412 490,218,811 2022-02-28
953 2022-03-21 59,684,924 205,894 12.1752 490,218,811 2022-02-28
954 2022-03-18 59,479,030 138,053 12.1332 490,218,811 2022-02-28
955 2022-03-17 59,340,977 23,112 12.1050 490,218,811 2022-02-28
956 2022-03-16 59,317,865 971,658 12.1003 490,218,811 2022-02-28
957 2022-03-15 58,346,207 -1,050,334 11.9021 490,218,811 2022-02-28
958 2022-03-14 59,396,541 -1,324,435 12.1163 490,218,811 2022-02-28
959 2022-03-11 60,720,976 1,507,396 12.3865 490,218,811 2022-02-28
960 2022-03-10 59,213,580 754,986 12.0790 490,218,811 2022-02-28
961 2022-03-09 58,458,594 1,770,416 11.9250 490,218,811 2022-02-28
962 2022-03-08 56,688,178 -1,190,460 11.5639 490,218,811 2022-02-28
963 2022-03-07 57,878,638 1,972,169 11.8067 490,218,811 2022-02-28
964 2022-03-04 55,906,469 -1,467,399 11.4044 490,218,811 2022-02-28
965 2022-03-03 57,373,868 2,134,904 11.7037 490,218,811 2022-02-28
966 2022-03-02 55,238,964 -4,223 11.2682 490,218,811 2022-02-28
967 2022-03-01 55,243,187 -1,590,144 11.2691 490,218,811 2022-02-28
968 2022-02-28 56,833,331 1,426,173 11.5935 490,218,811 2022-02-28
969 2022-02-25 55,407,158 -1,809,441 11.3025 490,218,811 2022-01-31
970 2022-02-24 57,216,599 1,289,645 11.6716 490,218,811 2022-01-31
971 2022-02-23 55,926,954 -1,775,606 11.4086 490,218,811 2022-01-31
972 2022-02-22 57,702,560 734,643 11.7708 490,218,811 2022-01-31
973 2022-02-21 56,967,917 1,134,025 11.6209 490,218,811 2022-01-31
974 2022-02-18 55,833,892 213,889 11.3896 490,218,811 2022-01-31
975 2022-02-17 55,620,003 -341,179 11.3460 490,218,811 2022-01-31
976 2022-02-16 55,961,182 293,405 11.4156 490,218,811 2022-01-31
977 2022-02-15 55,667,777 -212,890 11.3557 490,218,811 2022-01-31
978 2022-02-14 55,880,667 374,360 11.3991 490,218,811 2022-01-31
979 2022-02-11 55,506,307 -230,539 11.3228 490,218,811 2022-01-31
980 2022-02-10 55,736,846 -425,957 11.3698 490,218,811 2022-01-31
981 2022-02-09 56,162,803 -2,430,374 11.4567 490,218,811 2022-01-31
982 2022-02-08 58,593,177 -75,859 11.9525 490,218,811 2022-01-31
983 2022-02-07 58,669,036 -354,182 11.9679 490,218,811 2022-01-31
984 2022-02-04 59,023,218 1,626,308 12.0402 490,218,811 2022-01-31
985 2022-01-31 57,396,910 0 11.7084 490,218,811 2022-01-31
986 2022-01-28 57,396,910 227,106 11.7084 490,218,811 2022-01-26
987 2022-01-27 57,169,804 44,689 11.6621 490,218,811 2022-01-26
988 2022-01-26 57,125,115 108,500 11.6530 490,218,811 2022-01-26
989 2022-01-25 57,016,615 2,263,519 11.8925 479,431,411 2021-12-31
990 2022-01-24 54,753,096 385,890 11.4204 479,431,411 2021-12-31
991 2022-01-21 54,367,206 -725,410 11.3399 479,431,411 2021-12-31
992 2022-01-20 55,092,616 935,902 11.4912 479,431,411 2021-12-31
993 2022-01-19 54,156,714 -1,639,621 11.2960 479,431,411 2021-12-31
994 2022-01-18 55,796,335 308,000 11.6380 479,431,411 2021-12-31
995 2022-01-17 55,488,335 3,211,456 11.5738 479,431,411 2021-12-31
996 2022-01-14 52,276,879 132,605 10.9039 479,431,411 2021-12-31
997 2022-01-13 52,144,274 325,057 10.8763 479,431,411 2021-12-31
998 2022-01-12 51,819,217 613,371 10.8085 479,431,411 2021-12-31
999 2022-01-11 51,205,846 395,799 10.6805 479,431,411 2021-12-31
1000 2022-01-10 50,810,047 -659,062 10.5980 479,431,411 2021-12-31
1001 2022-01-07 51,469,109 209,028 10.7354 479,431,411 2021-12-31
1002 2022-01-06 51,260,081 1,851 10.6918 479,431,411 2021-12-31
1003 2022-01-05 51,258,230 2,787,803 10.6915 479,431,411 2021-12-31
1004 2022-01-04 48,470,427 3,574,966 10.1100 479,431,411 2021-12-31
1005 2022-01-03 44,895,461 3,729,561 9.3643 479,431,411 2021-12-31
1006 2021-12-31 41,165,900 0 8.5864 479,431,411 2021-12-31
1007 2021-12-30 41,165,900 8.5864 479,431,411 2021-12-30

Webb-site Database - Powered By Linux Group

Back to top