Values Cultural Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01740  2020-01-16    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-04 154,110,500 0 14.8540 1,037,500,000 2025-12-31
2 2026-02-03 154,110,500 0 14.8540 1,037,500,000 2025-12-31
3 2026-02-02 154,110,500 -25,000 14.8540 1,037,500,000 2025-12-31
4 2026-01-30 154,135,500 0 14.8564 1,037,500,000 2025-12-31
5 2026-01-29 154,135,500 0 14.8564 1,037,500,000 2025-12-31
6 2026-01-28 154,135,500 0 14.8564 1,037,500,000 2025-12-31
7 2026-01-27 154,135,500 -65,000 14.8564 1,037,500,000 2025-12-31
8 2026-01-26 154,200,500 0 14.8627 1,037,500,000 2025-12-31
9 2026-01-23 154,200,500 0 14.8627 1,037,500,000 2025-12-31
10 2026-01-22 154,200,500 0 14.8627 1,037,500,000 2025-12-31
11 2026-01-21 154,200,500 0 14.8627 1,037,500,000 2025-12-31
12 2026-01-20 154,200,500 0 14.8627 1,037,500,000 2025-12-31
13 2026-01-19 154,200,500 0 14.8627 1,037,500,000 2025-12-31
14 2026-01-16 154,200,500 0 14.8627 1,037,500,000 2025-12-31
15 2026-01-15 154,200,500 14,999 14.8627 1,037,500,000 2025-12-31
16 2026-01-14 154,185,501 0 14.8613 1,037,500,000 2025-12-31
17 2026-01-13 154,185,501 0 14.8613 1,037,500,000 2025-12-31
18 2026-01-12 154,185,501 0 14.8613 1,037,500,000 2025-12-31
19 2026-01-09 154,185,501 -20,000 14.8613 1,037,500,000 2025-12-31
20 2026-01-08 154,205,501 0 14.8632 1,037,500,000 2025-12-31
21 2026-01-07 154,205,501 0 14.8632 1,037,500,000 2025-12-31
22 2026-01-06 154,205,501 0 14.8632 1,037,500,000 2025-12-31
23 2026-01-05 154,205,501 -55,000 14.8632 1,037,500,000 2025-12-31
24 2026-01-02 154,260,501 -25,000 14.8685 1,037,500,000 2025-12-31
25 2025-12-31 154,285,501 0 14.8709 1,037,500,000 2025-12-31
26 2025-12-30 154,285,501 0 14.8709 1,037,500,000 2025-11-30
27 2025-12-29 154,285,501 -15,000 14.8709 1,037,500,000 2025-11-30
28 2025-12-24 154,300,501 0 14.8723 1,037,500,000 2025-11-30
29 2025-12-23 154,300,501 0 14.8723 1,037,500,000 2025-11-30
30 2025-12-22 154,300,501 0 14.8723 1,037,500,000 2025-11-30
31 2025-12-19 154,300,501 0 14.8723 1,037,500,000 2025-11-30
32 2025-12-18 154,300,501 0 14.8723 1,037,500,000 2025-11-30
33 2025-12-17 154,300,501 -15,000 14.8723 1,037,500,000 2025-11-30
34 2025-12-16 154,315,501 -10,000 14.8738 1,037,500,000 2025-11-30
35 2025-12-15 154,325,501 -10,000 14.8747 1,037,500,000 2025-11-30
36 2025-12-12 154,335,501 0 14.8757 1,037,500,000 2025-11-30
37 2025-12-11 154,335,501 -24,999 14.8757 1,037,500,000 2025-11-30
38 2025-12-10 154,360,500 90,000 14.8781 1,037,500,000 2025-11-30
39 2025-12-09 154,270,500 -175,000 14.8694 1,037,500,000 2025-11-30
40 2025-12-08 154,445,500 200,000 14.8863 1,037,500,000 2025-11-30
41 2025-12-05 154,245,500 0 14.8670 1,037,500,000 2025-11-30
42 2025-12-04 154,245,500 -20,000 14.8670 1,037,500,000 2025-11-30
43 2025-12-03 154,265,500 0 14.8690 1,037,500,000 2025-11-30
44 2025-12-02 154,265,500 0 14.8690 1,037,500,000 2025-11-30
45 2025-12-01 154,265,500 0 14.8690 1,037,500,000 2025-11-30
46 2025-11-28 154,265,500 0 14.8690 1,037,500,000 2025-10-31
47 2025-11-27 154,265,500 -5,000 14.8690 1,037,500,000 2025-10-31
48 2025-11-26 154,270,500 -5,000 14.8694 1,037,500,000 2025-10-31
49 2025-11-25 154,275,500 0 14.8699 1,037,500,000 2025-10-31
50 2025-11-24 154,275,500 0 14.8699 1,037,500,000 2025-10-31
51 2025-11-21 154,275,500 0 14.8699 1,037,500,000 2025-10-31
52 2025-11-20 154,275,500 0 14.8699 1,037,500,000 2025-10-31
53 2025-11-19 154,275,500 0 14.8699 1,037,500,000 2025-10-31
54 2025-11-18 154,275,500 0 14.8699 1,037,500,000 2025-10-31
55 2025-11-17 154,275,500 35,000 14.8699 1,037,500,000 2025-10-31
56 2025-11-14 154,240,500 -15,000 14.8666 1,037,500,000 2025-10-31
57 2025-11-13 154,255,500 0 14.8680 1,037,500,000 2025-10-31
58 2025-11-12 154,255,500 0 14.8680 1,037,500,000 2025-10-31
59 2025-11-11 154,255,500 0 14.8680 1,037,500,000 2025-10-31
60 2025-11-10 154,255,500 0 14.8680 1,037,500,000 2025-10-31
61 2025-11-07 154,255,500 0 14.8680 1,037,500,000 2025-10-31
62 2025-11-06 154,255,500 -90,000 14.8680 1,037,500,000 2025-10-31
63 2025-11-05 154,345,500 0 14.8767 1,037,500,000 2025-10-31
64 2025-11-04 154,345,500 0 14.8767 1,037,500,000 2025-10-31
65 2025-11-03 154,345,500 0 14.8767 1,037,500,000 2025-10-31
66 2025-10-31 154,345,500 0 14.8767 1,037,500,000 2025-10-31
67 2025-10-30 154,345,500 -30,000 14.8767 1,037,500,000 2025-09-30
68 2025-10-28 154,375,500 0 14.8796 1,037,500,000 2025-09-30
69 2025-10-27 154,375,500 0 14.8796 1,037,500,000 2025-09-30
70 2025-10-24 154,375,500 0 14.8796 1,037,500,000 2025-09-30
71 2025-10-23 154,375,500 0 14.8796 1,037,500,000 2025-09-30
72 2025-10-22 154,375,500 0 14.8796 1,037,500,000 2025-09-30
73 2025-10-21 154,375,500 -20,000 14.8796 1,037,500,000 2025-09-30
74 2025-10-20 154,395,500 5,000 14.8815 1,037,500,000 2025-09-30
75 2025-10-17 154,390,500 0 14.8810 1,037,500,000 2025-09-30
76 2025-10-16 154,390,500 0 14.8810 1,037,500,000 2025-09-30
77 2025-10-15 154,390,500 0 14.8810 1,037,500,000 2025-09-30
78 2025-10-14 154,390,500 -20,000 14.8810 1,037,500,000 2025-09-30
79 2025-10-13 154,410,500 0 14.8829 1,037,500,000 2025-09-30
80 2025-10-10 154,410,500 0 14.8829 1,037,500,000 2025-09-30
81 2025-10-09 154,410,500 0 14.8829 1,037,500,000 2025-09-30
82 2025-10-08 154,410,500 0 14.8829 1,037,500,000 2025-09-30
83 2025-10-06 154,410,500 0 14.8829 1,037,500,000 2025-09-30
84 2025-10-03 154,410,500 0 14.8829 1,037,500,000 2025-09-30
85 2025-10-02 154,410,500 0 14.8829 1,037,500,000 2025-09-30
86 2025-09-30 154,410,500 -100,000 14.8829 1,037,500,000 2025-09-30
87 2025-09-29 154,510,500 0 14.8926 1,037,500,000 2025-08-31
88 2025-09-26 154,510,500 0 14.8926 1,037,500,000 2025-08-31
89 2025-09-25 154,510,500 0 14.8926 1,037,500,000 2025-08-31
90 2025-09-24 154,510,500 0 14.8926 1,037,500,000 2025-08-31
91 2025-09-23 154,510,500 0 14.8926 1,037,500,000 2025-08-31
92 2025-09-22 154,510,500 0 14.8926 1,037,500,000 2025-08-31
93 2025-09-19 154,510,500 0 14.8926 1,037,500,000 2025-08-31
94 2025-09-18 154,510,500 -10,000 14.8926 1,037,500,000 2025-08-31
95 2025-09-17 154,520,500 0 14.8935 1,037,500,000 2025-08-31
96 2025-09-16 154,520,500 0 14.8935 1,037,500,000 2025-08-31
97 2025-09-15 154,520,500 0 14.8935 1,037,500,000 2025-08-31
98 2025-09-12 154,520,500 0 14.8935 1,037,500,000 2025-08-31
99 2025-09-11 154,520,500 0 14.8935 1,037,500,000 2025-08-31
100 2025-09-10 154,520,500 0 14.8935 1,037,500,000 2025-08-31
101 2025-09-09 154,520,500 0 14.8935 1,037,500,000 2025-08-31
102 2025-09-08 154,520,500 -30,000 14.8935 1,037,500,000 2025-08-31
103 2025-09-05 154,550,500 0 14.8964 1,037,500,000 2025-08-31
104 2025-09-04 154,550,500 0 14.8964 1,037,500,000 2025-08-31
105 2025-09-03 154,550,500 0 14.8964 1,037,500,000 2025-08-31
106 2025-09-02 154,550,500 0 14.8964 1,037,500,000 2025-08-31
107 2025-09-01 154,550,500 -15,000 14.8964 1,037,500,000 2025-08-31
108 2025-08-29 154,565,500 -50,000 14.8979 1,037,500,000 2025-07-31
109 2025-08-28 154,615,500 -5,000 14.9027 1,037,500,000 2025-07-31
110 2025-08-27 154,620,500 -30,000 14.9032 1,037,500,000 2025-07-31
111 2025-08-26 154,650,500 -30,000 14.9061 1,037,500,000 2025-07-31
112 2025-08-25 154,680,500 0 14.9090 1,037,500,000 2025-07-31
113 2025-08-22 154,680,500 0 14.9090 1,037,500,000 2025-07-31
114 2025-08-21 154,680,500 0 14.9090 1,037,500,000 2025-07-31
115 2025-08-20 154,680,500 -340,000 14.9090 1,037,500,000 2025-07-31
116 2025-08-19 155,020,500 0 14.9417 1,037,500,000 2025-07-31
117 2025-08-18 155,020,500 0 14.9417 1,037,500,000 2025-07-31
118 2025-08-15 155,020,500 -50,000 14.9417 1,037,500,000 2025-07-31
119 2025-08-14 155,070,500 0 14.9466 1,037,500,000 2025-07-31
120 2025-08-13 155,070,500 0 14.9466 1,037,500,000 2025-07-31
121 2025-08-12 155,070,500 -30,000 14.9466 1,037,500,000 2025-07-31
122 2025-08-11 155,100,500 0 14.9494 1,037,500,000 2025-07-31
123 2025-08-08 155,100,500 0 14.9494 1,037,500,000 2025-07-31
124 2025-08-07 155,100,500 0 14.9494 1,037,500,000 2025-07-31
125 2025-08-06 155,100,500 0 14.9494 1,037,500,000 2025-07-31
126 2025-08-05 155,100,500 0 14.9494 1,037,500,000 2025-07-31
127 2025-08-04 155,100,500 0 14.9494 1,037,500,000 2025-07-31
128 2025-08-01 155,100,500 0 14.9494 1,037,500,000 2025-07-31
129 2025-07-31 155,100,500 0 14.9494 1,037,500,000 2025-07-31
130 2025-07-30 155,100,500 5,000 14.9494 1,037,500,000 2025-06-30
131 2025-07-29 155,095,500 5,000 14.9490 1,037,500,000 2025-06-30
132 2025-07-28 155,090,500 0 14.9485 1,037,500,000 2025-06-30
133 2025-07-25 155,090,500 0 14.9485 1,037,500,000 2025-06-30
134 2025-07-24 155,090,500 -55,000 14.9485 1,037,500,000 2025-06-30
135 2025-07-23 155,145,500 0 14.9538 1,037,500,000 2025-06-30
136 2025-07-22 155,145,500 50,000 14.9538 1,037,500,000 2025-06-30
137 2025-07-21 155,095,500 0 14.9490 1,037,500,000 2025-06-30
138 2025-07-18 155,095,500 0 14.9490 1,037,500,000 2025-06-30
139 2025-07-17 155,095,500 0 14.9490 1,037,500,000 2025-06-30
140 2025-07-16 155,095,500 -370,000 14.9490 1,037,500,000 2025-06-30
141 2025-07-15 155,465,500 0 14.9846 1,037,500,000 2025-06-30
142 2025-07-14 155,465,500 70,000 14.9846 1,037,500,000 2025-06-30
143 2025-07-11 155,395,500 0 14.9779 1,037,500,000 2025-06-30
144 2025-07-10 155,395,500 0 14.9779 1,037,500,000 2025-06-30
145 2025-07-09 155,395,500 140,000 14.9779 1,037,500,000 2025-06-30
146 2025-07-08 155,255,500 1,500,000 14.9644 1,037,500,000 2025-06-30
147 2025-07-07 153,755,500 0 14.8198 1,037,500,000 2025-06-30
148 2025-07-04 153,755,500 0 14.8198 1,037,500,000 2025-06-30
149 2025-07-03 153,755,500 -30,000 14.8198 1,037,500,000 2025-06-30
150 2025-07-02 153,785,500 0 14.8227 1,037,500,000 2025-06-30
151 2025-06-30 153,785,500 0 14.8227 1,037,500,000 2025-06-30
152 2025-06-27 153,785,500 0 14.8227 1,037,500,000 2025-05-31
153 2025-06-26 153,785,500 0 14.8227 1,037,500,000 2025-05-31
154 2025-06-25 153,785,500 0 14.8227 1,037,500,000 2025-05-31
155 2025-06-24 153,785,500 0 14.8227 1,037,500,000 2025-05-31
156 2025-06-23 153,785,500 0 14.8227 1,037,500,000 2025-05-31
157 2025-06-20 153,785,500 0 14.8227 1,037,500,000 2025-05-31
158 2025-06-19 153,785,500 100,000 14.8227 1,037,500,000 2025-05-31
159 2025-06-18 153,685,500 0 14.8131 1,037,500,000 2025-05-31
160 2025-06-17 153,685,500 0 14.8131 1,037,500,000 2025-05-31
161 2025-06-16 153,685,500 0 14.8131 1,037,500,000 2025-05-31
162 2025-06-13 153,685,500 -105,000 14.8131 1,037,500,000 2025-05-31
163 2025-06-12 153,790,500 -25,000 14.8232 1,037,500,000 2025-05-31
164 2025-06-11 153,815,500 15,000 14.8256 1,037,500,000 2025-05-31
165 2025-06-10 153,800,500 -60,000 14.8241 1,037,500,000 2025-05-31
166 2025-06-09 153,860,500 -30,000 14.8299 1,037,500,000 2025-05-31
167 2025-06-06 153,890,500 100,000 14.8328 1,037,500,000 2025-05-31
168 2025-06-05 153,790,500 250,000 14.8232 1,037,500,000 2025-05-31
169 2025-06-04 153,540,500 250,000 14.7991 1,037,500,000 2025-05-31
170 2025-06-03 153,290,500 -25,000 14.7750 1,037,500,000 2025-05-31
171 2025-06-02 153,315,500 45,000 14.7774 1,037,500,000 2025-05-31
172 2025-05-30 153,270,500 245,000 14.7731 1,037,500,000 2025-04-30
173 2025-05-29 153,025,500 0 14.7494 1,037,500,000 2025-04-30
174 2025-05-28 153,025,500 0 14.7494 1,037,500,000 2025-04-30
175 2025-05-27 153,025,500 0 14.7494 1,037,500,000 2025-04-30
176 2025-05-26 153,025,500 -30,000 14.7494 1,037,500,000 2025-04-30
177 2025-05-23 153,055,500 0 14.7523 1,037,500,000 2025-04-30
178 2025-05-22 153,055,500 0 14.7523 1,037,500,000 2025-04-30
179 2025-05-21 153,055,500 0 14.7523 1,037,500,000 2025-04-30
180 2025-05-20 153,055,500 0 14.7523 1,037,500,000 2025-04-30
181 2025-05-19 153,055,500 0 14.7523 1,037,500,000 2025-04-30
182 2025-05-16 153,055,500 -30,000 14.7523 1,037,500,000 2025-04-30
183 2025-05-15 153,085,500 0 14.7552 1,037,500,000 2025-04-30
184 2025-05-14 153,085,500 0 14.7552 1,037,500,000 2025-04-30
185 2025-05-13 153,085,500 0 14.7552 1,037,500,000 2025-04-30
186 2025-05-12 153,085,500 0 14.7552 1,037,500,000 2025-04-30
187 2025-05-09 153,085,500 0 14.7552 1,037,500,000 2025-04-30
188 2025-05-08 153,085,500 325,000 14.7552 1,037,500,000 2025-04-30
189 2025-05-07 152,760,500 0 14.7239 1,037,500,000 2025-04-30
190 2025-05-06 152,760,500 0 14.7239 1,037,500,000 2025-04-30
191 2025-05-02 152,760,500 -120,000 14.7239 1,037,500,000 2025-04-30
192 2025-04-30 152,880,500 0 14.7355 1,037,500,000 2025-04-30
193 2025-04-29 152,880,500 100,000 14.7355 1,037,500,000 2025-03-31
194 2025-04-28 152,780,500 0 14.7258 1,037,500,000 2025-03-31
195 2025-04-25 152,780,500 -10,000 14.7258 1,037,500,000 2025-03-31
196 2025-04-24 152,790,500 0 14.7268 1,037,500,000 2025-03-31
197 2025-04-23 152,790,500 0 14.7268 1,037,500,000 2025-03-31
198 2025-04-22 152,790,500 0 14.7268 1,037,500,000 2025-03-31
199 2025-04-17 152,790,500 0 14.7268 1,037,500,000 2025-03-31
200 2025-04-16 152,790,500 -100,000 14.7268 1,037,500,000 2025-03-31
201 2025-04-15 152,890,500 -20,000 14.7364 1,037,500,000 2025-03-31
202 2025-04-14 152,910,500 -25,000 14.7384 1,037,500,000 2025-03-31
203 2025-04-11 152,935,500 -5,000 14.7408 1,037,500,000 2025-03-31
204 2025-04-10 152,940,500 0 14.7413 1,037,500,000 2025-03-31
205 2025-04-09 152,940,500 -25,000 14.7413 1,037,500,000 2025-03-31
206 2025-04-08 152,965,500 -5,000 14.7437 1,037,500,000 2025-03-31
207 2025-04-07 152,970,500 0 14.7441 1,037,500,000 2025-03-31
208 2025-04-03 152,970,500 0 14.7441 1,037,500,000 2025-03-31
209 2025-04-02 152,970,500 -70,000 14.7441 1,037,500,000 2025-03-31
210 2025-04-01 153,040,500 -60,000 14.7509 1,037,500,000 2025-03-31
211 2025-03-31 153,100,500 0 14.7567 1,037,500,000 2025-03-31
212 2025-03-28 153,100,500 0 14.7567 1,037,500,000 2025-02-28
213 2025-03-27 153,100,500 0 14.7567 1,037,500,000 2025-02-28
214 2025-03-26 153,100,500 -100,000 14.7567 1,037,500,000 2025-02-28
215 2025-03-25 153,200,500 -205,000 14.7663 1,037,500,000 2025-02-28
216 2025-03-24 153,405,500 0 14.7861 1,037,500,000 2025-02-28
217 2025-03-21 153,405,500 -210,000 14.7861 1,037,500,000 2025-02-28
218 2025-03-20 153,615,500 -15,000 14.8063 1,037,500,000 2025-02-28
219 2025-03-19 153,630,500 -5,000 14.8078 1,037,500,000 2025-02-28
220 2025-03-18 153,635,500 -300,000 14.8082 1,037,500,000 2025-02-28
221 2025-03-17 153,935,500 0 14.8372 1,037,500,000 2025-02-28
222 2025-03-14 153,935,500 0 14.8372 1,037,500,000 2025-02-28
223 2025-03-13 153,935,500 0 14.8372 1,037,500,000 2025-02-28
224 2025-03-12 153,935,500 -800,000 14.8372 1,037,500,000 2025-02-28
225 2025-03-11 154,735,500 -170,000 14.9143 1,037,500,000 2025-02-28
226 2025-03-10 154,905,500 0 14.9307 1,037,500,000 2025-02-28
227 2025-03-07 154,905,500 0 14.9307 1,037,500,000 2025-02-28
228 2025-03-06 154,905,500 0 14.9307 1,037,500,000 2025-02-28
229 2025-03-05 154,905,500 0 14.9307 1,037,500,000 2025-02-28
230 2025-03-04 154,905,500 -245,000 14.9307 1,037,500,000 2025-02-28
231 2025-03-03 155,150,500 0 14.9543 1,037,500,000 2025-02-28
232 2025-02-28 155,150,500 0 14.9543 1,037,500,000 2025-02-28
233 2025-02-27 155,150,500 0 14.9543 1,037,500,000 2025-01-31
234 2025-02-26 155,150,500 -15,000 14.9543 1,037,500,000 2025-01-31
235 2025-02-25 155,165,500 -5,000 14.9557 1,037,500,000 2025-01-31
236 2025-02-24 155,170,500 -130,000 14.9562 1,037,500,000 2025-01-31
237 2025-02-21 155,300,500 30,000 14.9687 1,037,500,000 2025-01-31
238 2025-02-20 155,270,500 0 14.9658 1,037,500,000 2025-01-31
239 2025-02-19 155,270,500 0 14.9658 1,037,500,000 2025-01-31
240 2025-02-18 155,270,500 600,000 14.9658 1,037,500,000 2025-01-31
241 2025-02-17 154,670,500 -250,000 14.9080 1,037,500,000 2025-01-31
242 2025-02-14 154,920,500 390,000 14.9321 1,037,500,000 2025-01-31
243 2025-02-13 154,530,500 -5,000 14.8945 1,037,500,000 2025-01-31
244 2025-02-12 154,535,500 -200,000 14.8950 1,037,500,000 2025-01-31
245 2025-02-11 154,735,500 0 14.9143 1,037,500,000 2025-01-31
246 2025-02-10 154,735,500 -80,000 14.9143 1,037,500,000 2025-01-31
247 2025-02-07 154,815,500 0 14.9220 1,037,500,000 2025-01-31
248 2025-02-06 154,815,500 0 14.9220 1,037,500,000 2025-01-31
249 2025-02-05 154,815,500 80,000 14.9220 1,037,500,000 2025-01-31
250 2025-02-04 154,735,500 0 14.9143 1,037,500,000 2025-01-31
251 2025-02-03 154,735,500 0 14.9143 1,037,500,000 2025-01-31
252 2025-01-28 154,735,500 0 14.9143 1,037,500,000 2024-12-31
253 2025-01-27 154,735,500 0 14.9143 1,037,500,000 2024-12-31
254 2025-01-24 154,735,500 -25,000 14.9143 1,037,500,000 2024-12-31
255 2025-01-23 154,760,500 0 14.9167 1,037,500,000 2024-12-31
256 2025-01-22 154,760,500 0 14.9167 1,037,500,000 2024-12-31
257 2025-01-21 154,760,500 0 14.9167 1,037,500,000 2024-12-31
258 2025-01-20 154,760,500 -100,000 14.9167 1,037,500,000 2024-12-31
259 2025-01-17 154,860,500 0 14.9263 1,037,500,000 2024-12-31
260 2025-01-16 154,860,500 0 14.9263 1,037,500,000 2024-12-31
261 2025-01-15 154,860,500 0 14.9263 1,037,500,000 2024-12-31
262 2025-01-14 154,860,500 0 14.9263 1,037,500,000 2024-12-31
263 2025-01-13 154,860,500 0 14.9263 1,037,500,000 2024-12-31
264 2025-01-10 154,860,500 0 14.9263 1,037,500,000 2024-12-31
265 2025-01-09 154,860,500 0 14.9263 1,037,500,000 2024-12-31
266 2025-01-08 154,860,500 -135,000 14.9263 1,037,500,000 2024-12-31
267 2025-01-07 154,995,500 0 14.9393 1,037,500,000 2024-12-31
268 2025-01-06 154,995,500 0 14.9393 1,037,500,000 2024-12-31
269 2025-01-03 154,995,500 0 14.9393 1,037,500,000 2024-12-31
270 2025-01-02 154,995,500 0 14.9393 1,037,500,000 2024-12-31
271 2024-12-31 154,995,500 0 14.9393 1,037,500,000 2024-12-31
272 2024-12-30 154,995,500 0 14.9393 1,037,500,000 2024-11-30
273 2024-12-27 154,995,500 0 14.9393 1,037,500,000 2024-11-30
274 2024-12-24 154,995,500 0 14.9393 1,037,500,000 2024-11-30
275 2024-12-23 154,995,500 0 14.9393 1,037,500,000 2024-11-30
276 2024-12-20 154,995,500 0 14.9393 1,037,500,000 2024-11-30
277 2024-12-19 154,995,500 0 14.9393 1,037,500,000 2024-11-30
278 2024-12-18 154,995,500 0 14.9393 1,037,500,000 2024-11-30
279 2024-12-17 154,995,500 -50,000 14.9393 1,037,500,000 2024-11-30
280 2024-12-16 155,045,500 0 14.9441 1,037,500,000 2024-11-30
281 2024-12-13 155,045,500 0 14.9441 1,037,500,000 2024-11-30
282 2024-12-12 155,045,500 -10,000 14.9441 1,037,500,000 2024-11-30
283 2024-12-11 155,055,500 0 14.9451 1,037,500,000 2024-11-30
284 2024-12-10 155,055,500 0 14.9451 1,037,500,000 2024-11-30
285 2024-12-09 155,055,500 0 14.9451 1,037,500,000 2024-11-30
286 2024-12-06 155,055,500 0 14.9451 1,037,500,000 2024-11-30
287 2024-12-05 155,055,500 -15,000 14.9451 1,037,500,000 2024-11-30
288 2024-12-04 155,070,500 0 14.9466 1,037,500,000 2024-11-30
289 2024-12-03 155,070,500 0 14.9466 1,037,500,000 2024-11-30
290 2024-12-02 155,070,500 0 14.9466 1,037,500,000 2024-11-30
291 2024-11-29 155,070,500 0 14.9466 1,037,500,000 2024-10-31
292 2024-11-28 155,070,500 0 14.9466 1,037,500,000 2024-10-31
293 2024-11-27 155,070,500 0 14.9466 1,037,500,000 2024-10-31
294 2024-11-26 155,070,500 0 14.9466 1,037,500,000 2024-10-31
295 2024-11-25 155,070,500 0 14.9466 1,037,500,000 2024-10-31
296 2024-11-22 155,070,500 0 14.9466 1,037,500,000 2024-10-31
297 2024-11-21 155,070,500 0 14.9466 1,037,500,000 2024-10-31
298 2024-11-20 155,070,500 0 14.9466 1,037,500,000 2024-10-31
299 2024-11-19 155,070,500 0 14.9466 1,037,500,000 2024-10-31
300 2024-11-18 155,070,500 0 14.9466 1,037,500,000 2024-10-31
301 2024-11-15 155,070,500 0 14.9466 1,037,500,000 2024-10-31
302 2024-11-14 155,070,500 0 14.9466 1,037,500,000 2024-10-31
303 2024-11-13 155,070,500 0 14.9466 1,037,500,000 2024-10-31
304 2024-11-12 155,070,500 0 14.9466 1,037,500,000 2024-10-31
305 2024-11-11 155,070,500 0 14.9466 1,037,500,000 2024-10-31
306 2024-11-08 155,070,500 0 14.9466 1,037,500,000 2024-10-31
307 2024-11-07 155,070,500 65,000 14.9466 1,037,500,000 2024-10-31
308 2024-11-06 155,005,500 0 14.9403 1,037,500,000 2024-10-31
309 2024-11-05 155,005,500 0 14.9403 1,037,500,000 2024-10-31
310 2024-11-04 155,005,500 0 14.9403 1,037,500,000 2024-10-31
311 2024-11-01 155,005,500 0 14.9403 1,037,500,000 2024-10-31
312 2024-10-31 155,005,500 0 14.9403 1,037,500,000 2024-10-31
313 2024-10-30 155,005,500 0 14.9403 1,037,500,000 2024-09-30
314 2024-10-29 155,005,500 -15,000 14.9403 1,037,500,000 2024-09-30
315 2024-10-28 155,020,500 -135,000 14.9417 1,037,500,000 2024-09-30
316 2024-10-25 155,155,500 -245,000 14.9547 1,037,500,000 2024-09-30
317 2024-10-24 155,400,500 0 14.9784 1,037,500,000 2024-09-30
318 2024-10-23 155,400,500 -15,000 14.9784 1,037,500,000 2024-09-30
319 2024-10-22 155,415,500 -35,000 14.9798 1,037,500,000 2024-09-30
320 2024-10-21 155,450,500 -250,000 14.9832 1,037,500,000 2024-09-30
321 2024-10-18 155,700,500 0 15.0073 1,037,500,000 2024-09-30
322 2024-10-17 155,700,500 0 15.0073 1,037,500,000 2024-09-30
323 2024-10-16 155,700,500 0 15.0073 1,037,500,000 2024-09-30
324 2024-10-15 155,700,500 0 15.0073 1,037,500,000 2024-09-30
325 2024-10-14 155,700,500 0 15.0073 1,037,500,000 2024-09-30
326 2024-10-10 155,700,500 -25,000 15.0073 1,037,500,000 2024-09-30
327 2024-10-09 155,725,500 -810,000 15.0097 1,037,500,000 2024-09-30
328 2024-10-08 156,535,500 0 15.0878 1,037,500,000 2024-09-30
329 2024-10-07 156,535,500 0 15.0878 1,037,500,000 2024-09-30
330 2024-10-04 156,535,500 -395,000 15.0878 1,037,500,000 2024-09-30
331 2024-10-03 156,930,500 -20,000 15.1258 1,037,500,000 2024-09-30
332 2024-10-02 156,950,500 10,000 15.1278 1,037,500,000 2024-09-30
333 2024-09-30 156,940,500 0 15.1268 1,037,500,000 2024-09-30
334 2024-09-27 156,940,500 0 15.1268 1,037,500,000 2024-08-31
335 2024-09-26 156,940,500 0 15.1268 1,037,500,000 2024-08-31
336 2024-09-25 156,940,500 0 15.1268 1,037,500,000 2024-08-31
337 2024-09-24 156,940,500 -10,000 15.1268 1,037,500,000 2024-08-31
338 2024-09-23 156,950,500 0 15.1278 1,037,500,000 2024-08-31
339 2024-09-20 156,950,500 0 15.1278 1,037,500,000 2024-08-31
340 2024-09-19 156,950,500 0 15.1278 1,037,500,000 2024-08-31
341 2024-09-17 156,950,500 0 15.1278 1,037,500,000 2024-08-31
342 2024-09-16 156,950,500 0 15.1278 1,037,500,000 2024-08-31
343 2024-09-13 156,950,500 0 15.1278 1,037,500,000 2024-08-31
344 2024-09-12 156,950,500 -10,000 15.1278 1,037,500,000 2024-08-31
345 2024-09-11 156,960,500 0 15.1287 1,037,500,000 2024-08-31
346 2024-09-10 156,960,500 0 15.1287 1,037,500,000 2024-08-31
347 2024-09-09 156,960,500 0 15.1287 1,037,500,000 2024-08-31
348 2024-09-05 156,960,500 0 15.1287 1,037,500,000 2024-08-31
349 2024-09-04 156,960,500 0 15.1287 1,037,500,000 2024-08-31
350 2024-09-03 156,960,500 0 15.1287 1,037,500,000 2024-08-31
351 2024-09-02 156,960,500 0 15.1287 1,037,500,000 2024-08-31
352 2024-08-30 156,960,500 -10,000 15.1287 1,037,500,000 2024-07-31
353 2024-08-29 156,970,500 -5,000 15.1297 1,037,500,000 2024-07-31
354 2024-08-28 156,975,500 0 15.1302 1,037,500,000 2024-07-31
355 2024-08-27 156,975,500 0 15.1302 1,037,500,000 2024-07-31
356 2024-08-26 156,975,500 0 15.1302 1,037,500,000 2024-07-31
357 2024-08-23 156,975,500 0 15.1302 1,037,500,000 2024-07-31
358 2024-08-22 156,975,500 0 15.1302 1,037,500,000 2024-07-31
359 2024-08-21 156,975,500 0 15.1302 1,037,500,000 2024-07-31
360 2024-08-20 156,975,500 0 15.1302 1,037,500,000 2024-07-31
361 2024-08-19 156,975,500 0 15.1302 1,037,500,000 2024-07-31
362 2024-08-16 156,975,500 0 15.1302 1,037,500,000 2024-07-31
363 2024-08-15 156,975,500 0 15.1302 1,037,500,000 2024-07-31
364 2024-08-14 156,975,500 -5,000 15.1302 1,037,500,000 2024-07-31
365 2024-08-13 156,980,500 0 15.1307 1,037,500,000 2024-07-31
366 2024-08-12 156,980,500 0 15.1307 1,037,500,000 2024-07-31
367 2024-08-09 156,980,500 0 15.1307 1,037,500,000 2024-07-31
368 2024-08-08 156,980,500 0 15.1307 1,037,500,000 2024-07-31
369 2024-08-07 156,980,500 0 15.1307 1,037,500,000 2024-07-31
370 2024-08-06 156,980,500 0 15.1307 1,037,500,000 2024-07-31
371 2024-08-05 156,980,500 0 15.1307 1,037,500,000 2024-07-31
372 2024-08-02 156,980,500 0 15.1307 1,037,500,000 2024-07-31
373 2024-08-01 156,980,500 0 15.1307 1,037,500,000 2024-07-31
374 2024-07-31 156,980,500 -10 15.1307 1,037,500,000 2024-07-31
375 2024-07-30 156,980,510 0 15.1307 1,037,500,000 2024-06-30
376 2024-07-29 156,980,510 -29,990 15.1307 1,037,500,000 2024-06-30
377 2024-07-26 157,010,500 -15,000 15.1335 1,037,500,000 2024-06-30
378 2024-07-25 157,025,500 0 15.1350 1,037,500,000 2024-06-30
379 2024-07-24 157,025,500 0 15.1350 1,037,500,000 2024-06-30
380 2024-07-23 157,025,500 0 15.1350 1,037,500,000 2024-06-30
381 2024-07-22 157,025,500 -15,000 15.1350 1,037,500,000 2024-06-30
382 2024-07-19 157,040,500 0 15.1364 1,037,500,000 2024-06-30
383 2024-07-18 157,040,500 0 15.1364 1,037,500,000 2024-06-30
384 2024-07-17 157,040,500 0 15.1364 1,037,500,000 2024-06-30
385 2024-07-16 157,040,500 0 15.1364 1,037,500,000 2024-06-30
386 2024-07-15 157,040,500 0 15.1364 1,037,500,000 2024-06-30
387 2024-07-12 157,040,500 0 15.1364 1,037,500,000 2024-06-30
388 2024-07-11 157,040,500 0 15.1364 1,037,500,000 2024-06-30
389 2024-07-10 157,040,500 0 15.1364 1,037,500,000 2024-06-30
390 2024-07-09 157,040,500 0 15.1364 1,037,500,000 2024-06-30
391 2024-07-08 157,040,500 70,000 15.1364 1,037,500,000 2024-06-30
392 2024-07-05 156,970,500 0 15.1297 1,037,500,000 2024-06-30
393 2024-07-04 156,970,500 5,000 15.1297 1,037,500,000 2024-06-30
394 2024-07-03 156,965,500 0 15.1292 1,037,500,000 2024-06-30
395 2024-07-02 156,965,500 0 15.1292 1,037,500,000 2024-06-30
396 2024-06-28 156,965,500 0 15.1292 1,037,500,000 2024-05-31
397 2024-06-27 156,965,500 0 15.1292 1,037,500,000 2024-05-31
398 2024-06-26 156,965,500 0 15.1292 1,037,500,000 2024-05-31
399 2024-06-25 156,965,500 0 15.1292 1,037,500,000 2024-05-31
400 2024-06-24 156,965,500 -60,000 15.1292 1,037,500,000 2024-05-31
401 2024-06-21 157,025,500 -15,000 15.1350 1,037,500,000 2024-05-31
402 2024-06-20 157,040,500 0 15.1364 1,037,500,000 2024-05-31
403 2024-06-19 157,040,500 0 15.1364 1,037,500,000 2024-05-31
404 2024-06-18 157,040,500 0 15.1364 1,037,500,000 2024-05-31
405 2024-06-17 157,040,500 0 15.1364 1,037,500,000 2024-05-31
406 2024-06-14 157,040,500 0 15.1364 1,037,500,000 2024-05-31
407 2024-06-13 157,040,500 -30,000 15.1364 1,037,500,000 2024-05-31
408 2024-06-12 157,070,500 -5,000 15.1393 1,037,500,000 2024-05-31
409 2024-06-11 157,075,500 -20,000 15.1398 1,037,500,000 2024-05-31
410 2024-06-07 157,095,500 0 15.1417 1,037,500,000 2024-05-31
411 2024-06-06 157,095,500 -10,000 15.1417 1,037,500,000 2024-05-31
412 2024-06-05 157,105,500 0 15.1427 1,037,500,000 2024-05-31
413 2024-06-04 157,105,500 0 15.1427 1,037,500,000 2024-05-31
414 2024-06-03 157,105,500 0 15.1427 1,037,500,000 2024-05-31
415 2024-05-31 157,105,500 -15,000 15.1427 1,037,500,000 2024-05-31
416 2024-05-30 157,120,500 0 15.1441 1,037,500,000 2024-04-30
417 2024-05-29 157,120,500 0 15.1441 1,037,500,000 2024-04-30
418 2024-05-28 157,120,500 -5,000 15.1441 1,037,500,000 2024-04-30
419 2024-05-27 157,125,500 0 15.1446 1,037,500,000 2024-04-30
420 2024-05-24 157,125,500 0 15.1446 1,037,500,000 2024-04-30
421 2024-05-23 157,125,500 0 15.1446 1,037,500,000 2024-04-30
422 2024-05-22 157,125,500 -40,000 15.1446 1,037,500,000 2024-04-30
423 2024-05-21 157,165,500 -20,000 15.1485 1,037,500,000 2024-04-30
424 2024-05-20 157,185,500 -20,000 15.1504 1,037,500,000 2024-04-30
425 2024-05-17 157,205,500 15,000 15.1523 1,037,500,000 2024-04-30
426 2024-05-16 157,190,500 0 15.1509 1,037,500,000 2024-04-30
427 2024-05-14 157,190,500 0 15.1509 1,037,500,000 2024-04-30
428 2024-05-13 157,190,500 0 15.1509 1,037,500,000 2024-04-30
429 2024-05-10 157,190,500 -5,000 15.1509 1,037,500,000 2024-04-30
430 2024-05-09 157,195,500 -5,000 15.1514 1,037,500,000 2024-04-30
431 2024-05-08 157,200,500 0 15.1519 1,037,500,000 2024-04-30
432 2024-05-07 157,200,500 -5,000 15.1519 1,037,500,000 2024-04-30
433 2024-05-06 157,205,500 -50,000 15.1523 1,037,500,000 2024-04-30
434 2024-05-03 157,255,500 0 15.1572 1,037,500,000 2024-04-30
435 2024-05-02 157,255,500 5,000 15.1572 1,037,500,000 2024-04-30
436 2024-04-30 157,250,500 -145,000 15.1567 1,037,500,000 2024-04-30
437 2024-04-29 157,395,500 0 15.1707 1,037,500,000 2024-03-31
438 2024-04-26 157,395,500 -5,000 15.1707 1,037,500,000 2024-03-31
439 2024-04-25 157,400,500 5,000 15.1711 1,037,500,000 2024-03-31
440 2024-04-24 157,395,500 0 15.1707 1,037,500,000 2024-03-31
441 2024-04-23 157,395,500 0 15.1707 1,037,500,000 2024-03-31
442 2024-04-22 157,395,500 0 15.1707 1,037,500,000 2024-03-31
443 2024-04-19 157,395,500 0 15.1707 1,037,500,000 2024-03-31
444 2024-04-18 157,395,500 0 15.1707 1,037,500,000 2024-03-31
445 2024-04-17 157,395,500 0 15.1707 1,037,500,000 2024-03-31
446 2024-04-16 157,395,500 -320,000 15.1707 1,037,500,000 2024-03-31
447 2024-04-15 157,715,500 0 15.2015 1,037,500,000 2024-03-31
448 2024-04-12 157,715,500 0 15.2015 1,037,500,000 2024-03-31
449 2024-04-11 157,715,500 0 15.2015 1,037,500,000 2024-03-31
450 2024-04-10 157,715,500 0 15.2015 1,037,500,000 2024-03-31
451 2024-04-09 157,715,500 0 15.2015 1,037,500,000 2024-03-31
452 2024-04-08 157,715,500 750,000 15.2015 1,037,500,000 2024-03-31
453 2024-04-05 156,965,500 0 15.1292 1,037,500,000 2024-03-31
454 2024-04-03 156,965,500 -35,000 15.1292 1,037,500,000 2024-03-31
455 2024-04-02 157,000,500 -185,000 15.1326 1,037,500,000 2024-03-31
456 2024-03-28 157,185,500 0 15.1504 1,037,500,000 2024-02-29
457 2024-03-27 157,185,500 0 15.1504 1,037,500,000 2024-02-29
458 2024-03-26 157,185,500 0 15.1504 1,037,500,000 2024-02-29
459 2024-03-25 157,185,500 0 15.1504 1,037,500,000 2024-02-29
460 2024-03-22 157,185,500 0 15.1504 1,037,500,000 2024-02-29
461 2024-03-21 157,185,500 0 15.1504 1,037,500,000 2024-02-29
462 2024-03-20 157,185,500 0 15.1504 1,037,500,000 2024-02-29
463 2024-03-19 157,185,500 -5,000 15.1504 1,037,500,000 2024-02-29
464 2024-03-18 157,190,500 0 15.1509 1,037,500,000 2024-02-29
465 2024-03-15 157,190,500 -5,000 15.1509 1,037,500,000 2024-02-29
466 2024-03-14 157,195,500 0 15.1514 1,037,500,000 2024-02-29
467 2024-03-13 157,195,500 0 15.1514 1,037,500,000 2024-02-29
468 2024-03-12 157,195,500 -5,000 15.1514 1,037,500,000 2024-02-29
469 2024-03-11 157,200,500 0 15.1519 1,037,500,000 2024-02-29
470 2024-03-08 157,200,500 -120,000 15.1519 1,037,500,000 2024-02-29
471 2024-03-07 157,320,500 -90,000 15.1634 1,037,500,000 2024-02-29
472 2024-03-06 157,410,500 90,000 15.1721 1,037,500,000 2024-02-29
473 2024-03-05 157,320,500 -5,000 15.1634 1,037,500,000 2024-02-29
474 2024-03-04 157,325,500 0 15.1639 1,037,500,000 2024-02-29
475 2024-03-01 157,325,500 0 15.1639 1,037,500,000 2024-02-29
476 2024-02-29 157,325,500 -35,000 15.1639 1,037,500,000 2024-02-29
477 2024-02-28 157,360,500 -100,000 15.1673 1,037,500,000 2024-01-31
478 2024-02-27 157,460,500 25,000 15.1769 1,037,500,000 2024-01-31
479 2024-02-26 157,435,500 55,000 15.1745 1,037,500,000 2024-01-31
480 2024-02-23 157,380,500 -75,000 15.1692 1,037,500,000 2024-01-31
481 2024-02-22 157,455,500 50,000 15.1764 1,037,500,000 2024-01-31
482 2024-02-21 157,405,500 -45,000 15.1716 1,037,500,000 2024-01-31
483 2024-02-20 157,450,500 220,000 15.1760 1,037,500,000 2024-01-31
484 2024-02-19 157,230,500 -115,000 15.1547 1,037,500,000 2024-01-31
485 2024-02-16 157,345,500 30,000 15.1658 1,037,500,000 2024-01-31
486 2024-02-15 157,315,500 15,000 15.1629 1,037,500,000 2024-01-31
487 2024-02-14 157,300,500 0 15.1615 1,037,500,000 2024-01-31
488 2024-02-09 157,300,500 0 15.1615 1,037,500,000 2024-01-31
489 2024-02-08 157,300,500 -200,000 15.1615 1,037,500,000 2024-01-31
490 2024-02-07 157,500,500 150,000 15.1808 1,037,500,000 2024-01-31
491 2024-02-06 157,350,500 -200,000 15.1663 1,037,500,000 2024-01-31
492 2024-02-05 157,550,500 -10,000 15.1856 1,037,500,000 2024-01-31
493 2024-02-02 157,560,500 -340,000 15.1866 1,037,500,000 2024-01-31
494 2024-02-01 157,900,500 -15,000 15.2193 1,037,500,000 2024-01-31
495 2024-01-31 157,915,500 0 15.2208 1,037,500,000 2024-01-31
496 2024-01-30 157,915,500 0 15.2208 1,037,500,000 2023-12-31
497 2024-01-29 157,915,500 0 15.2208 1,037,500,000 2023-12-31
498 2024-01-26 157,915,500 0 15.2208 1,037,500,000 2023-12-31
499 2024-01-25 157,915,500 0 15.2208 1,037,500,000 2023-12-31
500 2024-01-24 157,915,500 -180,000 15.2208 1,037,500,000 2023-12-31
501 2024-01-23 158,095,500 0 15.2381 1,037,500,000 2023-12-31
502 2024-01-22 158,095,500 -185,000 15.2381 1,037,500,000 2023-12-31
503 2024-01-19 158,280,500 -430,000 15.2560 1,037,500,000 2023-12-31
504 2024-01-18 158,710,500 0 15.2974 1,037,500,000 2023-12-31
505 2024-01-17 158,710,500 -20,000 15.2974 1,037,500,000 2023-12-31
506 2024-01-16 158,730,500 -10,000 15.2993 1,037,500,000 2023-12-31
507 2024-01-15 158,740,500 0 15.3003 1,037,500,000 2023-12-31
508 2024-01-12 158,740,500 -85,000 15.3003 1,037,500,000 2023-12-31
509 2024-01-11 158,825,500 -10,000 15.3085 1,037,500,000 2023-12-31
510 2024-01-10 158,835,500 -40,000 15.3094 1,037,500,000 2023-12-31
511 2024-01-09 158,875,500 0 15.3133 1,037,500,000 2023-12-31
512 2024-01-08 158,875,500 -10,000 15.3133 1,037,500,000 2023-12-31
513 2024-01-05 158,885,500 0 15.3143 1,037,500,000 2023-12-31
514 2024-01-04 158,885,500 -5,000 15.3143 1,037,500,000 2023-12-31
515 2024-01-03 158,890,500 -5,000 15.3147 1,037,500,000 2023-12-31
516 2024-01-02 158,895,500 -140,000 15.3152 1,037,500,000 2023-12-31
517 2023-12-29 159,035,500 0 15.3287 1,037,500,000 2023-11-30
518 2023-12-28 159,035,500 10,000 15.3287 1,037,500,000 2023-11-30
519 2023-12-27 159,025,500 0 15.3278 1,037,500,000 2023-11-30
520 2023-12-22 159,025,500 15,000 15.3278 1,037,500,000 2023-11-30
521 2023-12-21 159,010,500 -5,000 15.3263 1,037,500,000 2023-11-30
522 2023-12-20 159,015,500 0 15.3268 1,037,500,000 2023-11-30
523 2023-12-19 159,015,500 -265,000 15.3268 1,037,500,000 2023-11-30
524 2023-12-18 159,280,500 -10,000 15.3523 1,037,500,000 2023-11-30
525 2023-12-15 159,290,500 0 15.3533 1,037,500,000 2023-11-30
526 2023-12-14 159,290,500 5,000 15.3533 1,037,500,000 2023-11-30
527 2023-12-13 159,285,500 0 15.3528 1,037,500,000 2023-11-30
528 2023-12-12 159,285,500 -10,000 15.3528 1,037,500,000 2023-11-30
529 2023-12-11 159,295,500 0 15.3538 1,037,500,000 2023-11-30
530 2023-12-08 159,295,500 0 15.3538 1,037,500,000 2023-11-30
531 2023-12-07 159,295,500 -30,000 15.3538 1,037,500,000 2023-11-30
532 2023-12-06 159,325,500 0 15.3567 1,037,500,000 2023-11-30
533 2023-12-05 159,325,500 0 15.3567 1,037,500,000 2023-11-30
534 2023-12-04 159,325,500 0 15.3567 1,037,500,000 2023-11-30
535 2023-12-01 159,325,500 0 15.3567 1,037,500,000 2023-11-30
536 2023-11-30 159,325,500 -95,000 15.3567 1,037,500,000 2023-11-30
537 2023-11-29 159,420,500 -100,000 15.3658 1,037,500,000 2023-10-31
538 2023-11-28 159,520,500 0 15.3755 1,037,500,000 2023-10-31
539 2023-11-27 159,520,500 0 15.3755 1,037,500,000 2023-10-31
540 2023-11-24 159,520,500 0 15.3755 1,037,500,000 2023-10-31
541 2023-11-23 159,520,500 0 15.3755 1,037,500,000 2023-10-31
542 2023-11-22 159,520,500 -5,000 15.3755 1,037,500,000 2023-10-31
543 2023-11-21 159,525,500 -165,000 15.3760 1,037,500,000 2023-10-31
544 2023-11-20 159,690,500 10,000 15.3919 1,037,500,000 2023-10-31
545 2023-11-17 159,680,500 0 15.3909 1,037,500,000 2023-10-31
546 2023-11-16 159,680,500 -25,000 15.3909 1,037,500,000 2023-10-31
547 2023-11-15 159,705,500 50,000 15.3933 1,037,500,000 2023-10-31
548 2023-11-14 159,655,500 0 15.3885 1,037,500,000 2023-10-31
549 2023-11-13 159,655,500 -20,000 15.3885 1,037,500,000 2023-10-31
550 2023-11-10 159,675,500 0 15.3904 1,037,500,000 2023-10-31
551 2023-11-09 159,675,500 0 15.3904 1,037,500,000 2023-10-31
552 2023-11-08 159,675,500 0 15.3904 1,037,500,000 2023-10-31
553 2023-11-07 159,675,500 0 15.3904 1,037,500,000 2023-10-31
554 2023-11-06 159,675,500 0 15.3904 1,037,500,000 2023-10-31
555 2023-11-03 159,675,500 0 15.3904 1,037,500,000 2023-10-31
556 2023-11-02 159,675,500 -5,000 15.3904 1,037,500,000 2023-10-31
557 2023-11-01 159,680,500 0 15.3909 1,037,500,000 2023-10-31
558 2023-10-31 159,680,500 0 15.3909 1,037,500,000 2023-10-31
559 2023-10-30 159,680,500 0 15.3909 1,037,500,000 2023-09-30
560 2023-10-27 159,680,500 5,000 15.3909 1,037,500,000 2023-09-30
561 2023-10-26 159,675,500 0 15.3904 1,037,500,000 2023-09-30
562 2023-10-25 159,675,500 5,000 15.3904 1,037,500,000 2023-09-30
563 2023-10-24 159,670,500 -10,000 15.3899 1,037,500,000 2023-09-30
564 2023-10-20 159,680,500 0 15.3909 1,037,500,000 2023-09-30
565 2023-10-19 159,680,500 120,000 15.3909 1,037,500,000 2023-09-30
566 2023-10-18 159,560,500 185,000 15.3793 1,037,500,000 2023-09-30
567 2023-10-17 159,375,500 0 15.3615 1,037,500,000 2023-09-30
568 2023-10-16 159,375,500 0 15.3615 1,037,500,000 2023-09-30
569 2023-10-13 159,375,500 -5,000 15.3615 1,037,500,000 2023-09-30
570 2023-10-12 159,380,500 15,000 15.3620 1,037,500,000 2023-09-30
571 2023-10-11 159,365,500 0 15.3605 1,037,500,000 2023-09-30
572 2023-10-10 159,365,500 0 15.3605 1,037,500,000 2023-09-30
573 2023-10-09 159,365,500 0 15.3605 1,037,500,000 2023-09-30
574 2023-10-06 159,365,500 0 15.3605 1,037,500,000 2023-09-30
575 2023-10-05 159,365,500 0 15.3605 1,037,500,000 2023-09-30
576 2023-10-04 159,365,500 0 15.3605 1,037,500,000 2023-09-30
577 2023-10-03 159,365,500 0 15.3605 1,037,500,000 2023-09-30
578 2023-09-29 159,365,500 0 15.3605 1,037,500,000 2023-08-31
579 2023-09-28 159,365,500 0 15.3605 1,037,500,000 2023-08-31
580 2023-09-27 159,365,500 20,000 15.3605 1,037,500,000 2023-08-31
581 2023-09-26 159,345,500 -20,000 15.3586 1,037,500,000 2023-08-31
582 2023-09-25 159,365,500 -5,000 15.3605 1,037,500,000 2023-08-31
583 2023-09-22 159,370,500 0 15.3610 1,037,500,000 2023-08-31
584 2023-09-21 159,370,500 -45,000 15.3610 1,037,500,000 2023-08-31
585 2023-09-20 159,415,500 0 15.3653 1,037,500,000 2023-08-31
586 2023-09-19 159,415,500 5,000 15.3653 1,037,500,000 2023-08-31
587 2023-09-18 159,410,500 0 15.3649 1,037,500,000 2023-08-31
588 2023-09-15 159,410,500 0 15.3649 1,037,500,000 2023-08-31
589 2023-09-14 159,410,500 0 15.3649 1,037,500,000 2023-08-31
590 2023-09-13 159,410,500 5,000 15.3649 1,037,500,000 2023-08-31
591 2023-09-12 159,405,500 0 15.3644 1,037,500,000 2023-08-31
592 2023-09-11 159,405,500 -30,000 15.3644 1,037,500,000 2023-08-31
593 2023-09-07 159,435,500 -295,000 15.3673 1,037,500,000 2023-08-31
594 2023-09-06 159,730,500 -10,000 15.3957 1,037,500,000 2023-08-31
595 2023-09-05 159,740,500 -20,000 15.3967 1,037,500,000 2023-08-31
596 2023-09-04 159,760,500 0 15.3986 1,037,500,000 2023-08-31
597 2023-08-31 159,760,500 0 15.3986 1,037,500,000 2023-08-31
598 2023-08-30 159,760,500 0 15.3986 1,037,500,000 2023-07-31
599 2023-08-29 159,760,500 0 15.3986 1,037,500,000 2023-07-31
600 2023-08-28 159,760,500 0 15.3986 1,037,500,000 2023-07-31
601 2023-08-25 159,760,500 15,000 15.3986 1,037,500,000 2023-07-31
602 2023-08-24 159,745,500 0 15.3972 1,037,500,000 2023-07-31
603 2023-08-23 159,745,500 0 15.3972 1,037,500,000 2023-07-31
604 2023-08-22 159,745,500 0 15.3972 1,037,500,000 2023-07-31
605 2023-08-21 159,745,500 0 15.3972 1,037,500,000 2023-07-31
606 2023-08-18 159,745,500 0 15.3972 1,037,500,000 2023-07-31
607 2023-08-17 159,745,500 -5,000 15.3972 1,037,500,000 2023-07-31
608 2023-08-16 159,750,500 5,000 15.3976 1,037,500,000 2023-07-31
609 2023-08-15 159,745,500 -10,000 15.3972 1,037,500,000 2023-07-31
610 2023-08-14 159,755,500 0 15.3981 1,037,500,000 2023-07-31
611 2023-08-11 159,755,500 0 15.3981 1,037,500,000 2023-07-31
612 2023-08-10 159,755,500 520,000 15.3981 1,037,500,000 2023-07-31
613 2023-08-09 159,235,500 0 15.3480 1,037,500,000 2023-07-31
614 2023-08-08 159,235,500 -5,000 15.3480 1,037,500,000 2023-07-31
615 2023-08-07 159,240,500 25,000 15.3485 1,037,500,000 2023-07-31
616 2023-08-04 159,215,500 0 15.3461 1,037,500,000 2023-07-31
617 2023-08-03 159,215,500 0 15.3461 1,037,500,000 2023-07-31
618 2023-08-02 159,215,500 0 15.3461 1,037,500,000 2023-07-31
619 2023-08-01 159,215,500 -5,000 15.3461 1,037,500,000 2023-07-31
620 2023-07-31 159,220,500 10,000 15.3466 1,037,500,000 2023-07-31
621 2023-07-28 159,210,500 0 15.3456 1,037,500,000 2023-06-30
622 2023-07-27 159,210,500 -45,000 15.3456 1,037,500,000 2023-06-30
623 2023-07-26 159,255,500 0 15.3499 1,037,500,000 2023-06-30
624 2023-07-25 159,255,500 -10,000 15.3499 1,037,500,000 2023-06-30
625 2023-07-24 159,265,500 -10,000 15.3509 1,037,500,000 2023-06-30
626 2023-07-21 159,275,500 -10,000 15.3519 1,037,500,000 2023-06-30
627 2023-07-20 159,285,500 0 15.3528 1,037,500,000 2023-06-30
628 2023-07-19 159,285,500 -180,000 15.3528 1,037,500,000 2023-06-30
629 2023-07-18 159,465,500 -75,000 15.3702 1,037,500,000 2023-06-30
630 2023-07-14 159,540,500 -5,000 15.3774 1,037,500,000 2023-06-30
631 2023-07-13 159,545,500 0 15.3779 1,037,500,000 2023-06-30
632 2023-07-12 159,545,500 0 15.3779 1,037,500,000 2023-06-30
633 2023-07-11 159,545,500 0 15.3779 1,037,500,000 2023-06-30
634 2023-07-10 159,545,500 0 15.3779 1,037,500,000 2023-06-30
635 2023-07-07 159,545,500 0 15.3779 1,037,500,000 2023-06-30
636 2023-07-06 159,545,500 0 15.3779 1,037,500,000 2023-06-30
637 2023-07-05 159,545,500 0 15.3779 1,037,500,000 2023-06-30
638 2023-07-04 159,545,500 0 15.3779 1,037,500,000 2023-06-30
639 2023-07-03 159,545,500 0 15.3779 1,037,500,000 2023-06-30
640 2023-06-30 159,545,500 0 15.3779 1,037,500,000 2023-06-30
641 2023-06-29 159,545,500 0 15.3779 1,037,500,000 2023-05-31
642 2023-06-28 159,545,500 0 15.3779 1,037,500,000 2023-05-31
643 2023-06-27 159,545,500 10,000 15.3779 1,037,500,000 2023-05-31
644 2023-06-26 159,535,500 -30,000 15.3769 1,037,500,000 2023-05-31
645 2023-06-23 159,565,500 0 15.3798 1,037,500,000 2023-05-31
646 2023-06-21 159,565,500 0 15.3798 1,037,500,000 2023-05-31
647 2023-06-20 159,565,500 0 15.3798 1,037,500,000 2023-05-31
648 2023-06-19 159,565,500 -60,000 15.3798 1,037,500,000 2023-05-31
649 2023-06-16 159,625,500 -10,000 15.3856 1,037,500,000 2023-05-31
650 2023-06-15 159,635,500 0 15.3866 1,037,500,000 2023-05-31
651 2023-06-14 159,635,500 -10,000 15.3866 1,037,500,000 2023-05-31
652 2023-06-13 159,645,500 0 15.3875 1,037,500,000 2023-05-31
653 2023-06-12 159,645,500 0 15.3875 1,037,500,000 2023-05-31
654 2023-06-09 159,645,500 5,000 15.3875 1,037,500,000 2023-05-31
655 2023-06-08 159,640,500 0 15.3870 1,037,500,000 2023-05-31
656 2023-06-07 159,640,500 145,000 15.3870 1,037,500,000 2023-05-31
657 2023-06-06 159,495,500 35,000 15.3731 1,037,500,000 2023-05-31
658 2023-06-05 159,460,500 0 15.3697 1,037,500,000 2023-05-31
659 2023-06-02 159,460,500 0 15.3697 1,037,500,000 2023-05-31
660 2023-06-01 159,460,500 0 15.3697 1,037,500,000 2023-05-31
661 2023-05-31 159,460,500 50,000 15.3697 1,037,500,000 2023-05-31
662 2023-05-30 159,410,500 0 15.3649 1,037,500,000 2023-04-30
663 2023-05-29 159,410,500 0 15.3649 1,037,500,000 2023-04-30
664 2023-05-25 159,410,500 0 15.3649 1,037,500,000 2023-04-30
665 2023-05-24 159,410,500 -5,000 15.3649 1,037,500,000 2023-04-30
666 2023-05-23 159,415,500 10,000 15.3653 1,037,500,000 2023-04-30
667 2023-05-22 159,405,500 55,000 15.3644 1,037,500,000 2023-04-30
668 2023-05-19 159,350,500 -35,000 15.3591 1,037,500,000 2023-04-30
669 2023-05-18 159,385,500 -205,000 15.3625 1,037,500,000 2023-04-30
670 2023-05-17 159,590,500 -35,000 15.3822 1,037,500,000 2023-04-30
671 2023-05-16 159,625,500 0 15.3856 1,037,500,000 2023-04-30
672 2023-05-15 159,625,500 0 15.3856 1,037,500,000 2023-04-30
673 2023-05-12 159,625,500 -5,000 15.3856 1,037,500,000 2023-04-30
674 2023-05-11 159,630,500 0 15.3861 1,037,500,000 2023-04-30
675 2023-05-10 159,630,500 0 15.3861 1,037,500,000 2023-04-30
676 2023-05-09 159,630,500 0 15.3861 1,037,500,000 2023-04-30
677 2023-05-08 159,630,500 0 15.3861 1,037,500,000 2023-04-30
678 2023-05-05 159,630,500 -10,000 15.3861 1,037,500,000 2023-04-30
679 2023-05-04 159,640,500 0 15.3870 1,037,500,000 2023-04-30
680 2023-05-03 159,640,500 0 15.3870 1,037,500,000 2023-04-30
681 2023-05-02 159,640,500 0 15.3870 1,037,500,000 2023-04-30
682 2023-04-28 159,640,500 -90,000 15.3870 1,037,500,000 2023-03-31
683 2023-04-27 159,730,500 -100,000 15.3957 1,037,500,000 2023-03-31
684 2023-04-26 159,830,500 0 15.4053 1,037,500,000 2023-03-31
685 2023-04-25 159,830,500 0 15.4053 1,037,500,000 2023-03-31
686 2023-04-24 159,830,500 -95,000 15.4053 1,037,500,000 2023-03-31
687 2023-04-21 159,925,500 -5,000 15.4145 1,037,500,000 2023-03-31
688 2023-04-20 159,930,500 0 15.4150 1,037,500,000 2023-03-31
689 2023-04-19 159,930,500 0 15.4150 1,037,500,000 2023-03-31
690 2023-04-18 159,930,500 0 15.4150 1,037,500,000 2023-03-31
691 2023-04-17 159,930,500 -5,000 15.4150 1,037,500,000 2023-03-31
692 2023-04-14 159,935,500 -265,000 15.4155 1,037,500,000 2023-03-31
693 2023-04-13 160,200,500 -40,000 15.4410 1,037,500,000 2023-03-31
694 2023-04-12 160,240,500 0 15.4449 1,037,500,000 2023-03-31
695 2023-04-11 160,240,500 -25,000 15.4449 1,037,500,000 2023-03-31
696 2023-04-06 160,265,500 -115,000 15.4473 1,037,500,000 2023-03-31
697 2023-04-04 160,380,500 0 15.4584 1,037,500,000 2023-03-31
698 2023-04-03 160,380,500 0 15.4584 1,037,500,000 2023-03-31
699 2023-03-31 160,380,500 25,000 15.4584 1,037,500,000 2023-03-31
700 2023-03-30 160,355,500 -165,000 15.4560 1,037,500,000 2023-02-28
701 2023-03-29 160,520,500 0 15.4719 1,037,500,000 2023-02-28
702 2023-03-28 160,520,500 0 15.4719 1,037,500,000 2023-02-28
703 2023-03-27 160,520,500 0 15.4719 1,037,500,000 2023-02-28
704 2023-03-24 160,520,500 -15,000 15.4719 1,037,500,000 2023-02-28
705 2023-03-23 160,535,500 -25,000 15.4733 1,037,500,000 2023-02-28
706 2023-03-22 160,560,500 -710,000 15.4757 1,037,500,000 2023-02-28
707 2023-03-21 161,270,500 -395,000 15.5441 1,037,500,000 2023-02-28
708 2023-03-20 161,665,500 20,000 15.5822 1,037,500,000 2023-02-28
709 2023-03-17 161,645,500 10,000 15.5803 1,037,500,000 2023-02-28
710 2023-03-16 161,635,500 0 15.5793 1,037,500,000 2023-02-28
711 2023-03-15 161,635,500 0 15.5793 1,037,500,000 2023-02-28
712 2023-03-14 161,635,500 -20,000 15.5793 1,037,500,000 2023-02-28
713 2023-03-13 161,655,500 5,000 15.5813 1,037,500,000 2023-02-28
714 2023-03-10 161,650,500 -45,000 15.5808 1,037,500,000 2023-02-28
715 2023-03-09 161,695,500 0 15.5851 1,037,500,000 2023-02-28
716 2023-03-08 161,695,500 30,000 15.5851 1,037,500,000 2023-02-28
717 2023-03-07 161,665,500 0 15.5822 1,037,500,000 2023-02-28
718 2023-03-06 161,665,500 0 15.5822 1,037,500,000 2023-02-28
719 2023-03-03 161,665,500 5,000 15.5822 1,037,500,000 2023-02-28
720 2023-03-02 161,660,500 0 15.5817 1,037,500,000 2023-02-28
721 2023-03-01 161,660,500 0 15.5817 1,037,500,000 2023-02-28
722 2023-02-28 161,660,500 0 15.5817 1,037,500,000 2023-02-28
723 2023-02-27 161,660,500 0 15.5817 1,037,500,000 2023-01-31
724 2023-02-24 161,660,500 0 15.5817 1,037,500,000 2023-01-31
725 2023-02-23 161,660,500 -50,000 15.5817 1,037,500,000 2023-01-31
726 2023-02-22 161,710,500 -40,000 15.5866 1,037,500,000 2023-01-31
727 2023-02-21 161,750,500 -5,000 15.5904 1,037,500,000 2023-01-31
728 2023-02-20 161,755,500 -10,000 15.5909 1,037,500,000 2023-01-31
729 2023-02-17 161,765,500 -95,000 15.5919 1,037,500,000 2023-01-31
730 2023-02-16 161,860,500 110,000 15.6010 1,037,500,000 2023-01-31
731 2023-02-15 161,750,500 -5,000 15.5904 1,037,500,000 2023-01-31
732 2023-02-14 161,755,500 -10,000 15.5909 1,037,500,000 2023-01-31
733 2023-02-13 161,765,500 190,000 15.5919 1,037,500,000 2023-01-31
734 2023-02-10 161,575,500 40,000 15.5735 1,037,500,000 2023-01-31
735 2023-02-09 161,535,500 20,000 15.5697 1,037,500,000 2023-01-31
736 2023-02-08 161,515,500 0 15.5678 1,037,500,000 2023-01-31
737 2023-02-07 161,515,500 0 15.5678 1,037,500,000 2023-01-31
738 2023-02-06 161,515,500 0 15.5678 1,037,500,000 2023-01-31
739 2023-02-03 161,515,500 0 15.5678 1,037,500,000 2023-01-31
740 2023-02-02 161,515,500 -480,000 15.5678 1,037,500,000 2023-01-31
741 2023-02-01 161,995,500 0 15.6140 1,037,500,000 2023-01-31
742 2023-01-31 161,995,500 -70,000 15.6140 1,037,500,000 2023-01-31
743 2023-01-30 162,065,500 65,000 15.6208 1,037,500,000 2022-12-31
744 2023-01-27 162,000,500 0 15.6145 1,037,500,000 2022-12-31
745 2023-01-26 162,000,500 -70,000 15.6145 1,037,500,000 2022-12-31
746 2023-01-20 162,070,500 5,000 15.6213 1,037,500,000 2022-12-31
747 2023-01-19 162,065,500 0 15.6208 1,037,500,000 2022-12-31
748 2023-01-18 162,065,500 0 15.6208 1,037,500,000 2022-12-31
749 2023-01-17 162,065,500 0 15.6208 1,037,500,000 2022-12-31
750 2023-01-16 162,065,500 0 15.6208 1,037,500,000 2022-12-31
751 2023-01-13 162,065,500 0 15.6208 1,037,500,000 2022-12-31
752 2023-01-12 162,065,500 -130,000 15.6208 1,037,500,000 2022-12-31
753 2023-01-11 162,195,500 0 15.6333 1,037,500,000 2022-12-31
754 2023-01-10 162,195,500 0 15.6333 1,037,500,000 2022-12-31
755 2023-01-09 162,195,500 0 15.6333 1,037,500,000 2022-12-31
756 2023-01-06 162,195,500 30,000 15.6333 1,037,500,000 2022-12-31
757 2023-01-05 162,165,500 0 15.6304 1,037,500,000 2022-12-31
758 2023-01-04 162,165,500 -5,000 15.6304 1,037,500,000 2022-12-31
759 2023-01-03 162,170,500 0 15.6309 1,037,500,000 2022-12-31
760 2022-12-30 162,170,500 -50,000 15.6309 1,037,500,000 2022-11-30
761 2022-12-29 162,220,500 0 15.6357 1,037,500,000 2022-11-30
762 2022-12-28 162,220,500 50,000 15.6357 1,037,500,000 2022-11-30
763 2022-12-23 162,170,500 5,000 15.6309 1,037,500,000 2022-11-30
764 2022-12-22 162,165,500 0 15.6304 1,037,500,000 2022-11-30
765 2022-12-21 162,165,500 5,000 15.6304 1,037,500,000 2022-11-30
766 2022-12-20 162,160,500 -30,000 15.6299 1,037,500,000 2022-11-30
767 2022-12-19 162,190,500 40,000 15.6328 1,037,500,000 2022-11-30
768 2022-12-16 162,150,500 0 15.6290 1,037,500,000 2022-11-30
769 2022-12-15 162,150,500 0 15.6290 1,037,500,000 2022-11-30
770 2022-12-14 162,150,500 -140,000 15.6290 1,037,500,000 2022-11-30
771 2022-12-13 162,290,500 0 15.6425 1,037,500,000 2022-11-30
772 2022-12-12 162,290,500 -10,000 15.6425 1,037,500,000 2022-11-30
773 2022-12-09 162,300,500 0 15.6434 1,037,500,000 2022-11-30
774 2022-12-08 162,300,500 0 15.6434 1,037,500,000 2022-11-30
775 2022-12-07 162,300,500 -5,000 15.6434 1,037,500,000 2022-11-30
776 2022-12-06 162,305,500 0 15.6439 1,037,500,000 2022-11-30
777 2022-12-05 162,305,500 0 15.6439 1,037,500,000 2022-11-30
778 2022-12-02 162,305,500 0 15.6439 1,037,500,000 2022-11-30
779 2022-12-01 162,305,500 30,000 15.6439 1,037,500,000 2022-11-30
780 2022-11-30 162,275,500 5,000 15.6410 1,037,500,000 2022-11-30
781 2022-11-29 162,270,500 0 15.6405 1,037,500,000 2022-10-31
782 2022-11-28 162,270,500 0 15.6405 1,037,500,000 2022-10-31
783 2022-11-25 162,270,500 0 15.6405 1,037,500,000 2022-10-31
784 2022-11-24 162,270,500 0 15.6405 1,037,500,000 2022-10-31
785 2022-11-23 162,270,500 0 15.6405 1,037,500,000 2022-10-31
786 2022-11-22 162,270,500 0 15.6405 1,037,500,000 2022-10-31
787 2022-11-21 162,270,500 0 15.6405 1,037,500,000 2022-10-31
788 2022-11-18 162,270,500 -5,000 15.6405 1,037,500,000 2022-10-31
789 2022-11-17 162,275,500 -45,000 15.6410 1,037,500,000 2022-10-31
790 2022-11-16 162,320,500 0 15.6453 1,037,500,000 2022-10-31
791 2022-11-15 162,320,500 0 15.6453 1,037,500,000 2022-10-31
792 2022-11-14 162,320,500 0 15.6453 1,037,500,000 2022-10-31
793 2022-11-11 162,320,500 0 15.6453 1,037,500,000 2022-10-31
794 2022-11-10 162,320,500 0 15.6453 1,037,500,000 2022-10-31
795 2022-11-09 162,320,500 0 15.6453 1,037,500,000 2022-10-31
796 2022-11-08 162,320,500 0 15.6453 1,037,500,000 2022-10-31
797 2022-11-07 162,320,500 0 15.6453 1,037,500,000 2022-10-31
798 2022-11-04 162,320,500 25,000 15.6453 1,037,500,000 2022-10-31
799 2022-11-03 162,295,500 5,000 15.6429 1,037,500,000 2022-10-31
800 2022-11-02 162,290,500 -10,000 15.6425 1,037,500,000 2022-10-31
801 2022-11-01 162,300,500 0 15.6434 1,037,500,000 2022-10-31
802 2022-10-31 162,300,500 0 15.6434 1,037,500,000 2022-10-31
803 2022-10-28 162,300,500 0 15.6434 1,037,500,000 2022-09-30
804 2022-10-27 162,300,500 0 15.6434 1,037,500,000 2022-09-30
805 2022-10-26 162,300,500 20,000 15.6434 1,037,500,000 2022-09-30
806 2022-10-25 162,280,500 0 15.6415 1,037,500,000 2022-09-30
807 2022-10-24 162,280,500 -5,000 15.6415 1,037,500,000 2022-09-30
808 2022-10-21 162,285,500 0 15.6420 1,037,500,000 2022-09-30
809 2022-10-20 162,285,500 0 15.6420 1,037,500,000 2022-09-30
810 2022-10-19 162,285,500 0 15.6420 1,037,500,000 2022-09-30
811 2022-10-18 162,285,500 0 15.6420 1,037,500,000 2022-09-30
812 2022-10-17 162,285,500 0 15.6420 1,037,500,000 2022-09-30
813 2022-10-14 162,285,500 -50,000 15.6420 1,037,500,000 2022-09-30
814 2022-10-13 162,335,500 0 15.6468 1,037,500,000 2022-09-30
815 2022-10-12 162,335,500 -95,000 15.6468 1,037,500,000 2022-09-30
816 2022-10-11 162,430,500 -5,000 15.6560 1,037,500,000 2022-09-30
817 2022-10-10 162,435,500 0 15.6564 1,037,500,000 2022-09-30
818 2022-10-07 162,435,500 -90,000 15.6564 1,037,500,000 2022-09-30
819 2022-10-06 162,525,500 -10,000 15.6651 1,037,500,000 2022-09-30
820 2022-10-05 162,535,500 0 15.6661 1,037,500,000 2022-09-30
821 2022-10-03 162,535,500 -30,000 15.6661 1,037,500,000 2022-09-30
822 2022-09-30 162,565,500 0 15.6690 1,037,500,000 2022-09-30
823 2022-09-29 162,565,500 -105,000 15.6690 1,037,500,000 2022-08-31
824 2022-09-28 162,670,500 -25,000 15.6791 1,037,500,000 2022-08-31
825 2022-09-27 162,695,500 0 15.6815 1,037,500,000 2022-08-31
826 2022-09-26 162,695,500 5,000 15.6815 1,037,500,000 2022-08-31
827 2022-09-23 162,690,500 -25,000 15.6810 1,037,500,000 2022-08-31
828 2022-09-22 162,715,500 0 15.6834 1,037,500,000 2022-08-31
829 2022-09-21 162,715,500 5,000 15.6834 1,037,500,000 2022-08-31
830 2022-09-20 162,710,500 0 15.6829 1,037,500,000 2022-08-31
831 2022-09-19 162,710,500 0 15.6829 1,037,500,000 2022-08-31
832 2022-09-16 162,710,500 100,000 15.6829 1,037,500,000 2022-08-31
833 2022-09-15 162,610,500 80,000 15.6733 1,037,500,000 2022-08-31
834 2022-09-14 162,530,500 -5,000 15.6656 1,037,500,000 2022-08-31
835 2022-09-13 162,535,500 0 15.6661 1,037,500,000 2022-08-31
836 2022-09-09 162,535,500 -215,000 15.6661 1,037,500,000 2022-08-31
837 2022-09-08 162,750,500 0 15.6868 1,037,500,000 2022-08-31
838 2022-09-07 162,750,500 -190,000 15.6868 1,037,500,000 2022-08-31
839 2022-09-06 162,940,500 0 15.7051 1,037,500,000 2022-08-31
840 2022-09-05 162,940,500 0 15.7051 1,037,500,000 2022-08-31
841 2022-09-02 162,940,500 40,000 15.7051 1,037,500,000 2022-08-31
842 2022-09-01 162,900,500 -5,000 15.7013 1,037,500,000 2022-08-31
843 2022-08-31 162,905,500 0 15.7017 1,037,500,000 2022-08-31
844 2022-08-30 162,905,500 0 15.7017 1,037,500,000 2022-07-31
845 2022-08-29 162,905,500 -150,000 15.7017 1,037,500,000 2022-07-31
846 2022-08-26 163,055,500 -15,000 15.7162 1,037,500,000 2022-07-31
847 2022-08-25 163,070,500 -5,000 15.7176 1,037,500,000 2022-07-31
848 2022-08-24 163,075,500 0 15.7181 1,037,500,000 2022-07-31
849 2022-08-23 163,075,500 0 15.7181 1,037,500,000 2022-07-31
850 2022-08-22 163,075,500 0 15.7181 1,037,500,000 2022-07-31
851 2022-08-19 163,075,500 5,000 15.7181 1,037,500,000 2022-07-31
852 2022-08-18 163,070,500 -200,000 15.7176 1,037,500,000 2022-07-31
853 2022-08-17 163,270,500 -100,000 15.7369 1,037,500,000 2022-07-31
854 2022-08-16 163,370,500 0 15.7466 1,037,500,000 2022-07-31
855 2022-08-15 163,370,500 0 15.7466 1,037,500,000 2022-07-31
856 2022-08-12 163,370,500 -2,920,000 15.7466 1,037,500,000 2022-07-31
857 2022-08-11 166,290,500 0 16.0280 1,037,500,000 2022-07-31
858 2022-08-10 166,290,500 0 16.0280 1,037,500,000 2022-07-31
859 2022-08-09 166,290,500 -95,000 16.0280 1,037,500,000 2022-07-31
860 2022-08-08 166,385,500 10,000 16.0372 1,037,500,000 2022-07-31
861 2022-08-05 166,375,500 -5,000 16.0362 1,037,500,000 2022-07-31
862 2022-08-04 166,380,500 -25,000 16.0367 1,037,500,000 2022-07-31
863 2022-08-03 166,405,500 0 16.0391 1,037,500,000 2022-07-31
864 2022-08-02 166,405,500 0 16.0391 1,037,500,000 2022-07-31
865 2022-08-01 166,405,500 0 16.0391 1,037,500,000 2022-07-31
866 2022-07-29 166,405,500 0 16.0391 1,037,500,000 2022-06-30
867 2022-07-28 166,405,500 0 16.0391 1,037,500,000 2022-06-30
868 2022-07-27 166,405,500 -20,000 16.0391 1,037,500,000 2022-06-30
869 2022-07-26 166,425,500 0 16.0410 1,037,500,000 2022-06-30
870 2022-07-25 166,425,500 -345,000 16.0410 1,037,500,000 2022-06-30
871 2022-07-22 166,770,500 0 16.0743 1,037,500,000 2022-06-30
872 2022-07-21 166,770,500 10,000 16.0743 1,037,500,000 2022-06-30
873 2022-07-20 166,760,500 0 16.0733 1,037,500,000 2022-06-30
874 2022-07-19 166,760,500 30,000 16.0733 1,037,500,000 2022-06-30
875 2022-07-18 166,730,500 85,000 16.0704 1,037,500,000 2022-06-30
876 2022-07-15 166,645,500 25,000 16.0622 1,037,500,000 2022-06-30
877 2022-07-14 166,620,500 45,000 16.0598 1,037,500,000 2022-06-30
878 2022-07-13 166,575,500 10,000 16.0555 1,037,500,000 2022-06-30
879 2022-07-12 166,565,500 -15,000 16.0545 1,037,500,000 2022-06-30
880 2022-07-11 166,580,500 -35,000 16.0560 1,037,500,000 2022-06-30
881 2022-07-08 166,615,500 0 16.0593 1,037,500,000 2022-06-30
882 2022-07-07 166,615,500 0 16.0593 1,037,500,000 2022-06-30
883 2022-07-06 166,615,500 0 16.0593 1,037,500,000 2022-06-30
884 2022-07-05 166,615,500 -8,105,000 16.0593 1,037,500,000 2022-06-30
885 2022-07-04 174,720,500 215,000 16.8405 1,037,500,000 2022-06-30
886 2022-06-30 174,505,500 0 16.8198 1,037,500,000 2022-06-30
887 2022-06-29 174,505,500 0 16.8198 1,037,500,000 2022-05-31
888 2022-06-28 174,505,500 -375,000 16.8198 1,037,500,000 2022-05-31
889 2022-06-27 174,880,500 0 16.8560 1,037,500,000 2022-05-31
890 2022-06-24 174,880,500 0 16.8560 1,037,500,000 2022-05-31
891 2022-06-23 174,880,500 0 16.8560 1,037,500,000 2022-05-31
892 2022-06-22 174,880,500 -3,860,000 16.8560 1,037,500,000 2022-05-31
893 2022-06-21 178,740,500 -3,025,000 17.2280 1,037,500,000 2022-05-31
894 2022-06-20 181,765,500 -5,000 17.5196 1,037,500,000 2022-05-31
895 2022-06-17 181,770,500 0 17.5200 1,037,500,000 2022-05-31
896 2022-06-16 181,770,500 65,000 17.5200 1,037,500,000 2022-05-31
897 2022-06-15 181,705,500 0 17.5138 1,037,500,000 2022-05-31
898 2022-06-14 181,705,500 0 17.5138 1,037,500,000 2022-05-31
899 2022-06-13 181,705,500 -5,000 17.5138 1,037,500,000 2022-05-31
900 2022-06-10 181,710,500 -10,000 17.5143 1,037,500,000 2022-05-31
901 2022-06-09 181,720,500 0 17.5152 1,037,500,000 2022-05-31
902 2022-06-08 181,720,500 0 17.5152 1,037,500,000 2022-05-31
903 2022-06-07 181,720,500 0 17.5152 1,037,500,000 2022-05-31
904 2022-06-06 181,720,500 0 17.5152 1,037,500,000 2022-05-31
905 2022-06-02 181,720,500 155,000 17.5152 1,037,500,000 2022-05-31
906 2022-06-01 181,565,500 0 17.5003 1,037,500,000 2022-05-31
907 2022-05-31 181,565,500 0 17.5003 1,037,500,000 2022-05-31
908 2022-05-30 181,565,500 0 17.5003 1,037,500,000 2022-04-30
909 2022-05-27 181,565,500 0 17.5003 1,037,500,000 2022-04-30
910 2022-05-26 181,565,500 100,000 17.5003 1,037,500,000 2022-04-30
911 2022-05-25 181,465,500 0 17.4907 1,037,500,000 2022-04-30
912 2022-05-24 181,465,500 0 17.4907 1,037,500,000 2022-04-30
913 2022-05-23 181,465,500 1,480,000 17.4907 1,037,500,000 2022-04-30
914 2022-05-20 179,985,500 0 17.3480 1,037,500,000 2022-04-30
915 2022-05-19 179,985,500 245,000 17.3480 1,037,500,000 2022-04-30
916 2022-05-18 179,740,500 10,000 17.3244 1,037,500,000 2022-04-30
917 2022-05-17 179,730,500 -1,435,000 17.3234 1,037,500,000 2022-04-30
918 2022-05-16 181,165,500 0 17.4617 1,037,500,000 2022-04-30
919 2022-05-13 181,165,500 -1,030,000 17.4617 1,037,500,000 2022-04-30
920 2022-05-12 182,195,500 0 17.5610 1,037,500,000 2022-04-30
921 2022-05-11 182,195,500 -50,000 17.5610 1,037,500,000 2022-04-30
922 2022-05-10 182,245,500 -780,000 17.5658 1,037,500,000 2022-04-30
923 2022-05-06 183,025,500 0 17.6410 1,037,500,000 2022-04-30
924 2022-05-05 183,025,500 0 17.6410 1,037,500,000 2022-04-30
925 2022-05-04 183,025,500 0 17.6410 1,037,500,000 2022-04-30
926 2022-05-03 183,025,500 0 17.6410 1,037,500,000 2022-04-30
927 2022-04-29 183,025,500 0 17.6410 1,037,500,000 2022-03-31
928 2022-04-28 183,025,500 -45,000 17.6410 1,037,500,000 2022-03-31
929 2022-04-27 183,070,500 0 17.6453 1,037,500,000 2022-03-31
930 2022-04-26 183,070,500 0 17.6453 1,037,500,000 2022-03-31
931 2022-04-25 183,070,500 -20,000 17.6453 1,037,500,000 2022-03-31
932 2022-04-22 183,090,500 10,000 17.6473 1,037,500,000 2022-03-31
933 2022-04-21 183,080,500 0 17.6463 1,037,500,000 2022-03-31
934 2022-04-20 183,080,500 0 17.6463 1,037,500,000 2022-03-31
935 2022-04-19 183,080,500 5,000 17.6463 1,037,500,000 2022-03-31
936 2022-04-14 183,075,500 0 17.6458 1,037,500,000 2022-03-31
937 2022-04-13 183,075,500 0 17.6458 1,037,500,000 2022-03-31
938 2022-04-12 183,075,500 0 17.6458 1,037,500,000 2022-03-31
939 2022-04-11 183,075,500 0 17.6458 1,037,500,000 2022-03-31
940 2022-04-08 183,075,500 -760,000 17.6458 1,037,500,000 2022-03-31
941 2022-04-07 183,835,500 -2,640,000 17.7191 1,037,500,000 2022-03-31
942 2022-04-06 186,475,500 -760,000 17.9735 1,037,500,000 2022-03-31
943 2022-04-04 187,235,500 0 18.0468 1,037,500,000 2022-03-31
944 2022-04-01 187,235,500 -5,000 18.0468 1,037,500,000 2022-03-31
945 2022-03-31 187,240,500 -300,000 18.0473 1,037,500,000 2022-03-31
946 2022-03-30 187,540,500 -20,000 18.0762 1,037,500,000 2022-02-28
947 2022-03-29 187,560,500 0 18.0781 1,037,500,000 2022-02-28
948 2022-03-28 187,560,500 -125,000 18.0781 1,037,500,000 2022-02-28
949 2022-03-25 187,685,500 -5,000 18.0902 1,037,500,000 2022-02-28
950 2022-03-24 187,690,500 5,000 18.0907 1,037,500,000 2022-02-28
951 2022-03-23 187,685,500 5,000 18.0902 1,037,500,000 2022-02-28
952 2022-03-22 187,680,500 -145,000 18.0897 1,037,500,000 2022-02-28
953 2022-03-21 187,825,500 0 18.1037 1,037,500,000 2022-02-28
954 2022-03-18 187,825,500 15,000 18.1037 1,037,500,000 2022-02-28
955 2022-03-17 187,810,500 -55,000 18.1022 1,037,500,000 2022-02-28
956 2022-03-16 187,865,500 -30,000 18.1075 1,037,500,000 2022-02-28
957 2022-03-15 187,895,500 0 18.1104 1,037,500,000 2022-02-28
958 2022-03-14 187,895,500 5,000 18.1104 1,037,500,000 2022-02-28
959 2022-03-11 187,890,500 0 18.1099 1,037,500,000 2022-02-28
960 2022-03-10 187,890,500 0 18.1099 1,037,500,000 2022-02-28
961 2022-03-09 187,890,500 85,000 18.1099 1,037,500,000 2022-02-28
962 2022-03-08 187,805,500 0 18.1017 1,037,500,000 2022-02-28
963 2022-03-07 187,805,500 5,000 18.1017 1,037,500,000 2022-02-28
964 2022-03-04 187,800,500 -205,000 18.1013 1,037,500,000 2022-02-28
965 2022-03-03 188,005,500 -30,000 18.1210 1,037,500,000 2022-02-28
966 2022-03-02 188,035,500 0 18.1239 1,037,500,000 2022-02-28
967 2022-03-01 188,035,500 -315,000 18.1239 1,037,500,000 2022-02-28
968 2022-02-28 188,350,500 -345,000 18.1543 1,037,500,000 2022-02-28
969 2022-02-25 188,695,500 -90,000 18.1875 1,037,500,000 2022-01-31
970 2022-02-24 188,785,500 5,000 18.1962 1,037,500,000 2022-01-31
971 2022-02-23 188,780,500 -320,000 18.1957 1,037,500,000 2022-01-31
972 2022-02-22 189,100,500 -755,000 18.2266 1,037,500,000 2022-01-31
973 2022-02-21 189,855,500 0 18.2993 1,037,500,000 2022-01-31
974 2022-02-18 189,855,500 0 18.2993 1,037,500,000 2022-01-31
975 2022-02-17 189,855,500 5,000 18.2993 1,037,500,000 2022-01-31
976 2022-02-16 189,850,500 -150,000 18.2988 1,037,500,000 2022-01-31
977 2022-02-15 190,000,500 -90,000 18.3133 1,037,500,000 2022-01-31
978 2022-02-14 190,090,500 -180,000 18.3220 1,037,500,000 2022-01-31
979 2022-02-11 190,270,500 0 18.3393 1,037,500,000 2022-01-31
980 2022-02-10 190,270,500 0 18.3393 1,037,500,000 2022-01-31
981 2022-02-09 190,270,500 0 18.3393 1,037,500,000 2022-01-31
982 2022-02-08 190,270,500 0 18.3393 1,037,500,000 2022-01-31
983 2022-02-07 190,270,500 -90,000 18.3393 1,037,500,000 2022-01-31
984 2022-02-04 190,360,500 -75,000 18.3480 1,037,500,000 2022-01-31
985 2022-01-31 190,435,500 0 18.3552 1,037,500,000 2022-01-31
986 2022-01-28 190,435,500 -200,000 18.3552 1,037,500,000 2021-12-31
987 2022-01-27 190,635,500 5,000 18.3745 1,037,500,000 2021-12-31
988 2022-01-26 190,630,500 -255,000 18.3740 1,037,500,000 2021-12-31
989 2022-01-25 190,885,500 -260,000 18.3986 1,037,500,000 2021-12-31
990 2022-01-24 191,145,500 -25,000 18.4237 1,037,500,000 2021-12-31
991 2022-01-21 191,170,500 0 18.4261 1,037,500,000 2021-12-31
992 2022-01-20 191,170,500 -40,000 18.4261 1,037,500,000 2021-12-31
993 2022-01-19 191,210,500 -10,000 18.4299 1,037,500,000 2021-12-31
994 2022-01-18 191,220,500 100,000 18.4309 1,037,500,000 2021-12-31
995 2022-01-17 191,120,500 45,000 18.4213 1,037,500,000 2021-12-31
996 2022-01-14 191,075,500 -90,000 18.4169 1,037,500,000 2021-12-31
997 2022-01-13 191,165,500 -220,000 18.4256 1,037,500,000 2021-12-31
998 2022-01-12 191,385,500 15,000 18.4468 1,037,500,000 2021-12-31
999 2022-01-11 191,370,500 0 18.4453 1,037,500,000 2021-12-31
1000 2022-01-10 191,370,500 -30,000 18.4453 1,037,500,000 2021-12-31
1001 2022-01-07 191,400,500 -30,000 18.4482 1,037,500,000 2021-12-31
1002 2022-01-06 191,430,500 0 18.4511 1,037,500,000 2021-12-31
1003 2022-01-05 191,430,500 0 18.4511 1,037,500,000 2021-12-31
1004 2022-01-04 191,430,500 40,000 18.4511 1,037,500,000 2021-12-31
1005 2022-01-03 191,390,500 15,000 18.4473 1,037,500,000 2021-12-31
1006 2021-12-31 191,375,500 0 18.4458 1,037,500,000 2021-12-31
1007 2021-12-30 191,375,500 -175,000 18.4458 1,037,500,000 2021-11-30
1008 2021-12-29 191,550,500 205,000 18.4627 1,037,500,000 2021-11-30
1009 2021-12-28 191,345,500 0 18.4429 1,037,500,000 2021-11-30
1010 2021-12-24 191,345,500 0 18.4429 1,037,500,000 2021-11-30
1011 2021-12-23 191,345,500 250,000 18.4429 1,037,500,000 2021-11-30
1012 2021-12-22 191,095,500 335,000 18.4188 1,037,500,000 2021-11-30
1013 2021-12-21 190,760,500 10,000 18.3866 1,037,500,000 2021-11-30
1014 2021-12-20 190,750,500 -280,000 18.3856 1,037,500,000 2021-11-30
1015 2021-12-17 191,030,500 -35,000 18.4126 1,037,500,000 2021-11-30
1016 2021-12-16 191,065,500 0 18.4160 1,037,500,000 2021-11-30
1017 2021-12-15 191,065,500 115,000 18.4160 1,037,500,000 2021-11-30
1018 2021-12-14 190,950,500 55,000 18.4049 1,037,500,000 2021-11-30
1019 2021-12-13 190,895,500 2,890,000 18.3996 1,037,500,000 2021-11-30
1020 2021-12-10 188,005,500 0 18.1210 1,037,500,000 2021-11-30
1021 2021-12-09 188,005,500 125,000 18.1210 1,037,500,000 2021-11-30
1022 2021-12-08 187,880,500 325,000 18.1090 1,037,500,000 2021-11-30
1023 2021-12-07 187,555,500 -20,000 18.0776 1,037,500,000 2021-11-30
1024 2021-12-06 187,575,500 0 18.0796 1,037,500,000 2021-11-30
1025 2021-12-03 187,575,500 30,000 18.0796 1,037,500,000 2021-11-30
1026 2021-12-02 187,545,500 -95,000 18.0767 1,037,500,000 2021-11-30
1027 2021-12-01 187,640,500 -85,000 18.0858 1,037,500,000 2021-11-30
1028 2021-11-30 187,725,500 0 18.0940 1,037,500,000 2021-11-30
1029 2021-11-29 187,725,500 -45,000 18.0940 1,037,500,000 2021-10-31
1030 2021-11-26 187,770,500 -355,000 18.0984 1,037,500,000 2021-10-31
1031 2021-11-25 188,125,500 -100,000 18.1326 1,037,500,000 2021-10-31
1032 2021-11-24 188,225,500 -25,000 18.1422 1,037,500,000 2021-10-31
1033 2021-11-23 188,250,500 -115,000 18.1446 1,037,500,000 2021-10-31
1034 2021-11-22 188,365,500 0 18.1557 1,037,500,000 2021-10-31
1035 2021-11-19 188,365,500 60,000 18.1557 1,037,500,000 2021-10-31
1036 2021-11-18 188,305,500 -40,000 18.1499 1,037,500,000 2021-10-31
1037 2021-11-17 188,345,500 -575,000 18.1538 1,037,500,000 2021-10-31
1038 2021-11-16 188,920,500 175,000 18.2092 1,037,500,000 2021-10-31
1039 2021-11-15 188,745,500 30,000 18.1923 1,037,500,000 2021-10-31
1040 2021-11-12 188,715,500 -90,000 18.1894 1,037,500,000 2021-10-31
1041 2021-11-11 188,805,500 65,000 18.1981 1,037,500,000 2021-10-31
1042 2021-11-10 188,740,500 35,000 18.1919 1,037,500,000 2021-10-31
1043 2021-11-09 188,705,500 -200,000 18.1885 1,037,500,000 2021-10-31
1044 2021-11-08 188,905,500 -15,000 18.2078 1,037,500,000 2021-10-31
1045 2021-11-05 188,920,500 -80,000 18.2092 1,037,500,000 2021-10-31
1046 2021-11-04 189,000,500 -10,000 18.2169 1,037,500,000 2021-10-31
1047 2021-11-03 189,010,500 1,555,000 18.2179 1,037,500,000 2021-10-31
1048 2021-11-02 187,455,500 -200,000 18.0680 1,037,500,000 2021-10-31
1049 2021-11-01 187,655,500 -110,000 18.0873 1,037,500,000 2021-10-31
1050 2021-10-29 187,765,500 575,000 18.0979 1,037,500,000 2021-09-30
1051 2021-10-28 187,190,500 -170,000 18.0425 1,037,500,000 2021-09-30
1052 2021-10-27 187,360,500 -425,000 18.0588 1,037,500,000 2021-09-30
1053 2021-10-26 187,785,500 -570,000 18.0998 1,037,500,000 2021-09-30
1054 2021-10-25 188,355,500 -185,000 18.1547 1,037,500,000 2021-09-30
1055 2021-10-22 188,540,500 -260,000 18.1726 1,037,500,000 2021-09-30
1056 2021-10-21 188,800,500 -300,000 18.1976 1,037,500,000 2021-09-30
1057 2021-10-20 189,100,500 -10,000 18.2266 1,037,500,000 2021-09-30
1058 2021-10-19 189,110,500 370,000 18.2275 1,037,500,000 2021-09-30
1059 2021-10-18 188,740,500 120,000 18.1919 1,037,500,000 2021-09-30
1060 2021-10-15 188,620,500 0 18.1803 1,037,500,000 2021-09-30
1061 2021-10-12 188,620,500 -930,000 18.1803 1,037,500,000 2021-09-30
1062 2021-10-11 189,550,500 -1,310,000 18.2699 1,037,500,000 2021-09-30
1063 2021-10-08 190,860,500 120,000 18.3962 1,037,500,000 2021-09-30
1064 2021-10-07 190,740,500 0 18.3846 1,037,500,000 2021-09-30
1065 2021-10-06 190,740,500 5,000 18.3846 1,037,500,000 2021-09-30
1066 2021-10-05 190,735,500 -1,135,000 18.3841 1,037,500,000 2021-09-30
1067 2021-10-04 191,870,500 -2,470,000 18.4935 1,037,500,000 2021-09-30
1068 2021-09-30 194,340,500 -25,000 18.7316 1,037,500,000 2021-09-30
1069 2021-09-29 194,365,500 0 18.7340 1,037,500,000 2021-08-31
1070 2021-09-28 194,365,500 0 18.7340 1,037,500,000 2021-08-31
1071 2021-09-27 194,365,500 -55,000 18.7340 1,037,500,000 2021-08-31
1072 2021-09-24 194,420,500 75,000 18.7393 1,037,500,000 2021-08-31
1073 2021-09-23 194,345,500 110,000 18.7321 1,037,500,000 2021-08-31
1074 2021-09-21 194,235,500 0 18.7215 1,037,500,000 2021-08-31
1075 2021-09-20 194,235,500 -90,000 18.7215 1,037,500,000 2021-08-31
1076 2021-09-17 194,325,500 -55,000 18.7302 1,037,500,000 2021-08-31
1077 2021-09-16 194,380,500 15,000 18.7355 1,037,500,000 2021-08-31
1078 2021-09-15 194,365,500 -205,000 18.7340 1,037,500,000 2021-08-31
1079 2021-09-14 194,570,500 785,000 18.7538 1,037,500,000 2021-08-31
1080 2021-09-13 193,785,500 10,000 18.6781 1,037,500,000 2021-08-31
1081 2021-09-10 193,775,500 55,000 18.6772 1,037,500,000 2021-08-31
1082 2021-09-09 193,720,500 70,000 18.6719 1,037,500,000 2021-08-31
1083 2021-09-08 193,650,500 50,000 18.6651 1,037,500,000 2021-08-31
1084 2021-09-07 193,600,500 -40,000 18.6603 1,037,500,000 2021-08-31
1085 2021-09-06 193,640,500 -5,000 18.6641 1,037,500,000 2021-08-31
1086 2021-09-03 193,645,500 -295,000 18.6646 1,037,500,000 2021-08-31
1087 2021-09-02 193,940,500 435,000 18.6931 1,037,500,000 2021-08-31
1088 2021-09-01 193,505,500 -320,000 18.6511 1,037,500,000 2021-08-31
1089 2021-08-31 193,825,500 -30,000 18.6820 1,037,500,000 2021-08-31
1090 2021-08-30 193,855,500 0 18.6849 1,037,500,000 2021-07-31
1091 2021-08-27 193,855,500 0 18.6849 1,037,500,000 2021-07-31
1092 2021-08-26 193,855,500 -5,000 18.6849 1,037,500,000 2021-07-31
1093 2021-08-25 193,860,500 -145,000 18.6853 1,037,500,000 2021-07-31
1094 2021-08-24 194,005,500 -140,000 18.6993 1,037,500,000 2021-07-31
1095 2021-08-23 194,145,500 -25,000 18.7128 1,037,500,000 2021-07-31
1096 2021-08-20 194,170,500 -295,000 18.7152 1,037,500,000 2021-07-31
1097 2021-08-19 194,465,500 -1,120,000 18.7437 1,037,500,000 2021-07-31
1098 2021-08-18 195,585,500 0 18.8516 1,037,500,000 2021-07-31
1099 2021-08-17 195,585,500 15,000 18.8516 1,037,500,000 2021-07-31
1100 2021-08-16 195,570,500 -195,000 18.8502 1,037,500,000 2021-07-31
1101 2021-08-13 195,765,500 20,000 18.8690 1,037,500,000 2021-07-31
1102 2021-08-12 195,745,500 460,000 18.8670 1,037,500,000 2021-07-31
1103 2021-08-11 195,285,500 250,000 18.8227 1,037,500,000 2021-07-31
1104 2021-08-10 195,035,500 100,000 18.7986 1,037,500,000 2021-07-31
1105 2021-08-09 194,935,500 200,000 18.7890 1,037,500,000 2021-07-31
1106 2021-08-06 194,735,500 60,000 18.7697 1,037,500,000 2021-07-31
1107 2021-08-05 194,675,500 40,000 18.7639 1,037,500,000 2021-07-31
1108 2021-08-04 194,635,500 10,000 18.7600 1,037,500,000 2021-07-31
1109 2021-08-03 194,625,500 135,000 18.7591 1,037,500,000 2021-07-31
1110 2021-08-02 194,490,500 -5,000 18.7461 1,037,500,000 2021-07-31
1111 2021-07-30 194,495,500 60,000 18.7466 1,037,500,000 2021-06-30
1112 2021-07-29 194,435,500 515,000 18.7408 1,037,500,000 2021-06-30
1113 2021-07-28 193,920,500 260,000 18.6911 1,037,500,000 2021-06-30
1114 2021-07-27 193,660,500 135,000 18.6661 1,037,500,000 2021-06-30
1115 2021-07-26 193,525,500 0 18.6531 1,037,500,000 2021-06-30
1116 2021-07-23 193,525,500 -25,000 18.6531 1,037,500,000 2021-06-30
1117 2021-07-22 193,550,500 360,000 18.6555 1,037,500,000 2021-06-30
1118 2021-07-21 193,190,500 190,000 18.6208 1,037,500,000 2021-06-30
1119 2021-07-20 193,000,500 5,000 18.6025 1,037,500,000 2021-06-30
1120 2021-07-19 192,995,500 -155,000 18.6020 1,037,500,000 2021-06-30
1121 2021-07-16 193,150,500 85,000 18.6169 1,037,500,000 2021-06-30
1122 2021-07-15 193,065,500 0 18.6087 1,037,500,000 2021-06-30
1123 2021-07-14 193,065,500 320,000 18.6087 1,037,500,000 2021-06-30
1124 2021-07-13 192,745,500 205,000 18.5779 1,037,500,000 2021-06-30
1125 2021-07-12 192,540,500 -30,000 18.5581 1,037,500,000 2021-06-30
1126 2021-07-09 192,570,500 -300,000 18.5610 1,037,500,000 2021-06-30
1127 2021-07-08 192,870,500 -5,000 18.5899 1,037,500,000 2021-06-30
1128 2021-07-07 192,875,500 -130,000 18.5904 1,037,500,000 2021-06-30
1129 2021-07-06 193,005,500 -100,000 18.6029 1,037,500,000 2021-06-30
1130 2021-07-05 193,105,500 -100,000 18.6126 1,037,500,000 2021-06-30
1131 2021-07-02 193,205,500 0 18.6222 1,037,500,000 2021-06-30
1132 2021-06-30 193,205,500 -185,000 18.6222 1,037,500,000 2021-06-30
1133 2021-06-29 193,390,500 0 18.6400 1,037,500,000 2021-05-31
1134 2021-06-28 193,390,500 -175,000 18.6400 1,037,500,000 2021-05-31
1135 2021-06-25 193,565,500 -35,000 18.6569 1,037,500,000 2021-05-31
1136 2021-06-24 193,600,500 10,000 18.6603 1,037,500,000 2021-05-31
1137 2021-06-23 193,590,500 -120,000 18.6593 1,037,500,000 2021-05-31
1138 2021-06-22 193,710,500 0 18.6709 1,037,500,000 2021-05-31
1139 2021-06-21 193,710,500 0 18.6709 1,037,500,000 2021-05-31
1140 2021-06-18 193,710,500 0 18.6709 1,037,500,000 2021-05-31
1141 2021-06-17 193,710,500 5,000 18.6709 1,037,500,000 2021-05-31
1142 2021-06-16 193,705,500 -20,000 18.6704 1,037,500,000 2021-05-31
1143 2021-06-15 193,725,500 200,000 18.6723 1,037,500,000 2021-05-31
1144 2021-06-11 193,525,500 -30,000 18.6531 1,037,500,000 2021-05-31
1145 2021-06-10 193,555,500 -25,000 18.6560 1,037,500,000 2021-05-31
1146 2021-06-09 193,580,500 250,000 18.6584 1,037,500,000 2021-05-31
1147 2021-06-08 193,330,500 0 18.6343 1,037,500,000 2021-05-31
1148 2021-06-07 193,330,500 -75,000 18.6343 1,037,500,000 2021-05-31
1149 2021-06-04 193,405,500 0 18.6415 1,037,500,000 2021-05-31
1150 2021-06-03 193,405,500 -15,000 18.6415 1,037,500,000 2021-05-31
1151 2021-06-02 193,420,500 20,000 18.6429 1,037,500,000 2021-05-31
1152 2021-06-01 193,400,500 -15,000 18.6410 1,037,500,000 2021-05-31
1153 2021-05-31 193,415,500 0 18.6425 1,037,500,000 2021-05-31
1154 2021-05-28 193,415,500 -30,000 18.6425 1,037,500,000 2021-04-30
1155 2021-05-27 193,445,500 20,000 18.6453 1,037,500,000 2021-04-30
1156 2021-05-26 193,425,500 470,000 18.6434 1,037,500,000 2021-04-30
1157 2021-05-25 192,955,500 0 18.5981 1,037,500,000 2021-04-30
1158 2021-05-24 192,955,500 -100,000 18.5981 1,037,500,000 2021-04-30
1159 2021-05-21 193,055,500 40,000 18.6078 1,037,500,000 2021-04-30
1160 2021-05-20 193,015,500 0 18.6039 1,037,500,000 2021-04-30
1161 2021-05-18 193,015,500 -50,000 18.6039 1,037,500,000 2021-04-30
1162 2021-05-17 193,065,500 0 18.6087 1,037,500,000 2021-04-30
1163 2021-05-14 193,065,500 -5,000 18.6087 1,037,500,000 2021-04-30
1164 2021-05-13 193,070,500 -55,000 18.6092 1,037,500,000 2021-04-30
1165 2021-05-12 193,125,500 -115,000 18.6145 1,037,500,000 2021-04-30
1166 2021-05-11 193,240,500 0 18.6256 1,037,500,000 2021-04-30
1167 2021-05-10 193,240,500 -1,180,000 18.6256 1,037,500,000 2021-04-30
1168 2021-05-07 194,420,500 0 18.7393 1,037,500,000 2021-04-30
1169 2021-05-06 194,420,500 -380,000 18.7393 1,037,500,000 2021-04-30
1170 2021-05-05 194,800,500 0 18.7760 1,037,500,000 2021-04-30
1171 2021-05-04 194,800,500 -470,000 18.7760 1,037,500,000 2021-04-30
1172 2021-05-03 195,270,500 150,000 18.8213 1,037,500,000 2021-04-30
1173 2021-04-30 195,120,500 0 18.8068 1,037,500,000 2021-04-30
1174 2021-04-29 195,120,500 95,000 18.8068 1,037,500,000 2021-03-31
1175 2021-04-28 195,025,500 60,000 18.7976 1,037,500,000 2021-03-31
1176 2021-04-27 194,965,500 -75,000 18.7919 1,037,500,000 2021-03-31
1177 2021-04-26 195,040,500 -35,000 18.7991 1,037,500,000 2021-03-31
1178 2021-04-23 195,075,500 -5,000 18.8025 1,037,500,000 2021-03-31
1179 2021-04-22 195,080,500 0 18.8029 1,037,500,000 2021-03-31
1180 2021-04-21 195,080,500 20,000 18.8029 1,037,500,000 2021-03-31
1181 2021-04-20 195,060,500 -115,000 18.8010 1,037,500,000 2021-03-31
1182 2021-04-19 195,175,500 -290,000 18.8121 1,037,500,000 2021-03-31
1183 2021-04-16 195,465,500 100,000 18.8400 1,037,500,000 2021-03-31
1184 2021-04-15 195,365,500 -405,000 18.8304 1,037,500,000 2021-03-31
1185 2021-04-14 195,770,500 -150,000 18.8694 1,037,500,000 2021-03-31
1186 2021-04-13 195,920,500 -25,000 18.8839 1,037,500,000 2021-03-31
1187 2021-04-12 195,945,500 0 18.8863 1,037,500,000 2021-03-31
1188 2021-04-09 195,945,500 0 18.8863 1,037,500,000 2021-03-31
1189 2021-04-08 195,945,500 -100,000 18.8863 1,037,500,000 2021-03-31
1190 2021-04-07 196,045,500 0 18.8960 1,037,500,000 2021-03-31
1191 2021-04-01 196,045,500 -85,000 18.8960 1,037,500,000 2021-03-31
1192 2021-03-31 196,130,500 100,000 18.9041 1,037,500,000 2021-03-31
1193 2021-03-30 196,030,500 -205,000 18.8945 1,037,500,000 2021-02-28
1194 2021-03-29 196,235,500 -380,000 18.9143 1,037,500,000 2021-02-28
1195 2021-03-26 196,615,500 -255,000 18.9509 1,037,500,000 2021-02-28
1196 2021-03-25 196,870,500 -90,000 18.9755 1,037,500,000 2021-02-28
1197 2021-03-24 196,960,500 0 18.9841 1,037,500,000 2021-02-28
1198 2021-03-23 196,960,500 -150,000 18.9841 1,037,500,000 2021-02-28
1199 2021-03-22 197,110,500 -1,135,000 18.9986 1,037,500,000 2021-02-28
1200 2021-03-19 198,245,500 340,000 19.1080 1,037,500,000 2021-02-28
1201 2021-03-18 197,905,500 -40,000 19.0752 1,037,500,000 2021-02-28
1202 2021-03-17 197,945,500 225,000 19.0791 1,037,500,000 2021-02-28
1203 2021-03-16 197,720,500 -505,000 19.0574 1,037,500,000 2021-02-28
1204 2021-03-15 198,225,500 0 19.1061 1,037,500,000 2021-02-28
1205 2021-03-12 198,225,500 580,000 19.1061 1,037,500,000 2021-02-28
1206 2021-03-11 197,645,500 0 19.0502 1,037,500,000 2021-02-28
1207 2021-03-10 197,645,500 95,000 19.0502 1,037,500,000 2021-02-28
1208 2021-03-09 197,550,500 95,000 19.0410 1,037,500,000 2021-02-28
1209 2021-03-08 197,455,500 -1,065,000 19.0319 1,037,500,000 2021-02-28
1210 2021-03-05 198,520,500 -165,000 19.1345 1,037,500,000 2021-02-28
1211 2021-03-04 198,685,500 105,000 19.1504 1,037,500,000 2021-02-28
1212 2021-03-03 198,580,500 295,000 19.1403 1,037,500,000 2021-02-28
1213 2021-03-02 198,285,500 220,000 19.1119 1,037,500,000 2021-02-28
1214 2021-03-01 198,065,500 -295,000 19.0907 1,037,500,000 2021-02-28
1215 2021-02-26 198,360,500 430,000 19.1191 1,037,500,000 2021-01-31
1216 2021-02-25 197,930,500 265,000 19.0776 1,037,500,000 2021-01-31
1217 2021-02-24 197,665,500 615,000 19.0521 1,037,500,000 2021-01-31
1218 2021-02-23 197,050,500 -100,000 18.9928 1,037,500,000 2021-01-31
1219 2021-02-22 197,150,500 -300,000 19.0025 1,037,500,000 2021-01-31
1220 2021-02-19 197,450,500 -130,000 19.0314 1,037,500,000 2021-01-31
1221 2021-02-18 197,580,500 -880,000 19.0439 1,037,500,000 2021-01-31
1222 2021-02-17 198,460,500 -55,000 19.1287 1,037,500,000 2021-01-31
1223 2021-02-16 198,515,500 -240,000 19.1340 1,037,500,000 2021-01-31
1224 2021-02-11 198,755,500 0 19.1572 1,037,500,000 2021-01-31
1225 2021-02-10 198,755,500 35,000 19.1572 1,037,500,000 2021-01-31
1226 2021-02-09 198,720,500 175,000 19.1538 1,037,500,000 2021-01-31
1227 2021-02-08 198,545,500 -60,000 19.1369 1,037,500,000 2021-01-31
1228 2021-02-05 198,605,500 0 19.1427 1,037,500,000 2021-01-31
1229 2021-02-04 198,605,500 -385,000 19.1427 1,037,500,000 2021-01-31
1230 2021-02-03 198,990,500 -70,000 19.1798 1,037,500,000 2021-01-31
1231 2021-02-02 199,060,500 -530,000 19.1866 1,037,500,000 2021-01-31
1232 2021-02-01 199,590,500 0 19.2376 1,037,500,000 2021-01-31
1233 2021-01-29 199,590,500 -1,700,000 19.2376 1,037,500,000 2020-12-31
1234 2021-01-28 201,290,500 -1,120,000 19.4015 1,037,500,000 2020-12-31
1235 2021-01-27 202,410,500 15,000 19.5094 1,037,500,000 2020-12-31
1236 2021-01-26 202,395,500 -255,000 19.5080 1,037,500,000 2020-12-31
1237 2021-01-25 202,650,500 -10,000 19.5326 1,037,500,000 2020-12-31
1238 2021-01-22 202,660,500 -80,000 19.5335 1,037,500,000 2020-12-31
1239 2021-01-21 202,740,500 -250,000 19.5413 1,037,500,000 2020-12-31
1240 2021-01-20 202,990,500 70,000 19.5653 1,037,500,000 2020-12-31
1241 2021-01-19 202,920,500 530,000 19.5586 1,037,500,000 2020-12-31
1242 2021-01-18 202,390,500 -260,000 19.5075 1,037,500,000 2020-12-31
1243 2021-01-15 202,650,500 -1,260,000 19.5326 1,037,500,000 2020-12-31
1244 2021-01-14 203,910,500 -795,000 19.6540 1,037,500,000 2020-12-31
1245 2021-01-13 204,705,500 0 19.7307 1,037,500,000 2020-12-31
1246 2021-01-12 204,705,500 -425,000 19.7307 1,037,500,000 2020-12-31
1247 2021-01-11 205,130,500 -25,000 19.7716 1,037,500,000 2020-12-31
1248 2021-01-08 205,155,500 165,000 19.7740 1,037,500,000 2020-12-31
1249 2021-01-07 204,990,500 -325,000 19.7581 1,037,500,000 2020-12-31
1250 2021-01-06 205,315,500 -380,000 19.7894 1,037,500,000 2020-12-31
1251 2021-01-05 205,695,500 55,000 19.8261 1,037,500,000 2020-12-31
1252 2021-01-04 205,640,500 -25,000 19.8208 1,037,500,000 2020-12-31
1253 2020-12-31 205,665,500 0 19.8232 1,037,500,000 2020-12-31
1254 2020-12-30 205,665,500 -440,000 19.8232 1,037,500,000 2020-11-30
1255 2020-12-29 206,105,500 5,000 19.8656 1,037,500,000 2020-11-30
1256 2020-12-28 206,100,500 240,000 19.8651 1,037,500,000 2020-11-30
1257 2020-12-24 205,860,500 0 19.8420 1,037,500,000 2020-11-30
1258 2020-12-23 205,860,500 -70,000 19.8420 1,037,500,000 2020-11-30
1259 2020-12-22 205,930,500 105,000 19.8487 1,037,500,000 2020-11-30
1260 2020-12-21 205,825,500 55,000 19.8386 1,037,500,000 2020-11-30
1261 2020-12-18 205,770,500 785,000 19.8333 1,037,500,000 2020-11-30
1262 2020-12-17 204,985,500 -10,000 19.7576 1,037,500,000 2020-11-30
1263 2020-12-16 204,995,500 -25,000 19.7586 1,037,500,000 2020-11-30
1264 2020-12-15 205,020,500 -75,000 19.7610 1,037,500,000 2020-11-30
1265 2020-12-14 205,095,500 135,000 19.7682 1,037,500,000 2020-11-30
1266 2020-12-11 204,960,500 -55,000 19.7552 1,037,500,000 2020-11-30
1267 2020-12-10 205,015,500 95,000 19.7605 1,037,500,000 2020-11-30
1268 2020-12-09 204,920,500 -950,000 19.7514 1,037,500,000 2020-11-30
1269 2020-12-08 205,870,500 -40,000 19.8429 1,037,500,000 2020-11-30
1270 2020-12-07 205,910,500 40,000 19.8468 1,037,500,000 2020-11-30
1271 2020-12-04 205,870,500 40,000 19.8429 1,037,500,000 2020-11-30
1272 2020-12-03 205,830,500 20,000 19.8391 1,037,500,000 2020-11-30
1273 2020-12-02 205,810,500 25,000 19.8372 1,037,500,000 2020-11-30
1274 2020-12-01 205,785,500 0 19.8347 1,037,500,000 2020-11-30
1275 2020-11-30 205,785,500 0 19.8347 1,037,500,000 2020-11-30
1276 2020-11-27 205,785,500 20,000 19.8347 1,037,500,000 2020-10-31
1277 2020-11-26 205,765,500 105,000 19.8328 1,037,500,000 2020-10-31
1278 2020-11-25 205,660,500 310,000 19.8227 1,037,500,000 2020-10-31
1279 2020-11-24 205,350,500 0 19.7928 1,037,500,000 2020-10-31
1280 2020-11-23 205,350,500 205,000 19.7928 1,037,500,000 2020-10-31
1281 2020-11-20 205,145,500 10,000 19.7731 1,037,500,000 2020-10-31
1282 2020-11-19 205,135,500 -325,000 19.7721 1,037,500,000 2020-10-31
1283 2020-11-18 205,460,500 155,000 19.8034 1,037,500,000 2020-10-31
1284 2020-11-17 205,305,500 10,000 19.7885 1,037,500,000 2020-10-31
1285 2020-11-16 205,295,500 3,805,000 19.7875 1,037,500,000 2020-10-31
1286 2020-11-13 201,490,500 1,785,000 19.4208 1,037,500,000 2020-10-31
1287 2020-11-12 199,705,500 -95,000 19.2487 1,037,500,000 2020-10-31
1288 2020-11-11 199,800,500 845,000 19.2579 1,037,500,000 2020-10-31
1289 2020-11-10 198,955,500 280,000 19.1764 1,037,500,000 2020-10-31
1290 2020-11-09 198,675,500 -30,000 19.1494 1,037,500,000 2020-10-31
1291 2020-11-06 198,705,500 -90,000 19.1523 1,037,500,000 2020-10-31
1292 2020-11-05 198,795,500 250,000 19.1610 1,037,500,000 2020-10-31
1293 2020-11-04 198,545,500 -125,000 19.1369 1,037,500,000 2020-10-31
1294 2020-11-03 198,670,500 -195,000 19.1490 1,037,500,000 2020-10-31
1295 2020-11-02 198,865,500 80,000 19.1678 1,037,500,000 2020-10-31
1296 2020-10-30 198,785,500 280,000 19.1600 1,037,500,000 2020-09-30
1297 2020-10-29 198,505,500 210,000 19.1331 1,037,500,000 2020-09-30
1298 2020-10-28 198,295,500 -20,000 19.1128 1,037,500,000 2020-09-30
1299 2020-10-27 198,315,500 -175,000 19.1147 1,037,500,000 2020-09-30
1300 2020-10-23 198,490,500 -80,000 19.1316 1,037,500,000 2020-09-30
1301 2020-10-22 198,570,500 80,000 19.1393 1,037,500,000 2020-09-30
1302 2020-10-21 198,490,500 -55,000 19.1316 1,037,500,000 2020-09-30
1303 2020-10-20 198,545,500 60,000 19.1369 1,037,500,000 2020-09-30
1304 2020-10-19 198,485,500 0 19.1311 1,037,500,000 2020-09-30
1305 2020-10-16 198,485,500 15,000 19.1311 1,037,500,000 2020-09-30
1306 2020-10-15 198,470,500 -35,000 19.1297 1,037,500,000 2020-09-30
1307 2020-10-14 198,505,500 -10,000 19.1331 1,037,500,000 2020-09-30
1308 2020-10-12 198,515,500 50,000 19.1340 1,037,500,000 2020-09-30
1309 2020-10-09 198,465,500 255,000 19.1292 1,037,500,000 2020-09-30
1310 2020-10-08 198,210,500 -230,000 19.1046 1,037,500,000 2020-09-30
1311 2020-10-07 198,440,500 -60,000 19.1268 1,037,500,000 2020-09-30
1312 2020-10-06 198,500,500 70,000 19.1326 1,037,500,000 2020-09-30
1313 2020-10-05 198,430,500 -30,000 19.1258 1,037,500,000 2020-09-30
1314 2020-09-30 198,460,500 195,000 19.1287 1,037,500,000 2020-09-30
1315 2020-09-29 198,265,500 -25,000 19.1099 1,037,500,000 2020-08-31
1316 2020-09-28 198,290,500 5,000 19.1123 1,037,500,000 2020-08-31
1317 2020-09-25 198,285,500 35,000 19.1119 1,037,500,000 2020-08-31
1318 2020-09-24 198,250,500 -100,000 19.1085 1,037,500,000 2020-08-31
1319 2020-09-23 198,350,500 10,000 19.1181 1,037,500,000 2020-08-31
1320 2020-09-22 198,340,500 85,000 19.1172 1,037,500,000 2020-08-31
1321 2020-09-21 198,255,500 -10,000 19.1090 1,037,500,000 2020-08-31
1322 2020-09-18 198,265,500 25,000 19.1099 1,037,500,000 2020-08-31
1323 2020-09-17 198,240,500 -15,000 19.1075 1,037,500,000 2020-08-31
1324 2020-09-16 198,255,500 15,000 19.1090 1,037,500,000 2020-08-31
1325 2020-09-15 198,240,500 -35,000 19.1075 1,037,500,000 2020-08-31
1326 2020-09-14 198,275,500 10,000 19.1109 1,037,500,000 2020-08-31
1327 2020-09-11 198,265,500 85,000 19.1099 1,037,500,000 2020-08-31
1328 2020-09-10 198,180,500 -70,000 19.1017 1,037,500,000 2020-08-31
1329 2020-09-09 198,250,500 -85,000 19.1085 1,037,500,000 2020-08-31
1330 2020-09-08 198,335,500 -855,000 19.1167 1,037,500,000 2020-08-31
1331 2020-09-07 199,190,500 45,000 19.1991 1,037,500,000 2020-08-31
1332 2020-09-04 199,145,500 -150,000 19.1947 1,037,500,000 2020-08-31
1333 2020-09-03 199,295,500 -150,000 19.2092 1,037,500,000 2020-08-31
1334 2020-09-02 199,445,500 -445,000 19.2237 1,037,500,000 2020-08-31
1335 2020-09-01 199,890,500 86,892,500 19.2666 1,037,500,000 2020-08-31
1336 2020-08-31 112,998,000 15,000 10.8914 1,037,500,000 2020-08-31
1337 2020-08-28 112,983,000 30,000 10.8899 1,037,500,000 2020-07-31
1338 2020-08-27 112,953,000 285,000 10.8870 1,037,500,000 2020-07-31
1339 2020-08-26 112,668,000 100,000 10.8596 1,037,500,000 2020-07-31
1340 2020-08-25 112,568,000 -755,000 10.8499 1,037,500,000 2020-07-31
1341 2020-08-24 113,323,000 115,000 10.9227 1,037,500,000 2020-07-31
1342 2020-08-21 113,208,000 295,000 10.9116 1,037,500,000 2020-07-31
1343 2020-08-20 112,913,000 -500,000 10.8832 1,037,500,000 2020-07-31
1344 2020-08-19 113,413,000 75,000 10.9314 1,037,500,000 2020-07-31
1345 2020-08-18 113,338,000 -150,000 10.9241 1,037,500,000 2020-07-31
1346 2020-08-17 113,488,000 -100,000 10.9386 1,037,500,000 2020-07-31
1347 2020-08-14 113,588,000 80,000 10.9482 1,037,500,000 2020-07-31
1348 2020-08-13 113,508,000 -420,000 10.9405 1,037,500,000 2020-07-31
1349 2020-08-12 113,928,000 5,000 10.9810 1,037,500,000 2020-07-31
1350 2020-08-11 113,923,000 -120,000 10.9805 1,037,500,000 2020-07-31
1351 2020-08-10 114,043,000 300,000 10.9921 1,037,500,000 2020-07-31
1352 2020-08-07 113,743,000 360,000 10.9632 1,037,500,000 2020-07-31
1353 2020-08-06 113,383,000 110,000 10.9285 1,037,500,000 2020-07-31
1354 2020-08-05 113,273,000 -20,000 10.9179 1,037,500,000 2020-07-31
1355 2020-08-04 113,293,000 -35,000 10.9198 1,037,500,000 2020-07-31
1356 2020-08-03 113,328,000 -70,000 10.9232 1,037,500,000 2020-07-31
1357 2020-07-31 113,398,000 -600,000 10.9299 1,037,500,000 2020-07-31
1358 2020-07-30 113,998,000 440,000 10.9878 1,037,500,000 2020-06-30
1359 2020-07-29 113,558,000 -205,000 10.9453 1,037,500,000 2020-06-30
1360 2020-07-28 113,763,000 40,000 10.9651 1,037,500,000 2020-06-30
1361 2020-07-27 113,723,000 135,000 10.9613 1,037,500,000 2020-06-30
1362 2020-07-24 113,588,000 -590,000 10.9482 1,037,500,000 2020-06-30
1363 2020-07-23 114,178,000 -175,000 11.0051 1,037,500,000 2020-06-30
1364 2020-07-22 114,353,000 770,000 11.0220 1,037,500,000 2020-06-30
1365 2020-07-21 113,583,000 310,000 10.9478 1,037,500,000 2020-06-30
1366 2020-07-20 113,273,000 920,000 10.9179 1,037,500,000 2020-06-30
1367 2020-07-17 112,353,000 1,410,000 10.8292 1,037,500,000 2020-06-30
1368 2020-07-16 110,943,000 -745,000 10.6933 1,037,500,000 2020-06-30
1369 2020-07-15 111,688,000 355,000 10.7651 1,037,500,000 2020-06-30
1370 2020-07-14 111,333,000 -320,000 10.7309 1,037,500,000 2020-06-30
1371 2020-07-13 111,653,000 170,000 10.7617 1,037,500,000 2020-06-30
1372 2020-07-10 111,483,000 360,000 10.7453 1,037,500,000 2020-06-30
1373 2020-07-09 111,123,000 -320,000 10.7107 1,037,500,000 2020-06-30
1374 2020-07-08 111,443,000 480,000 10.7415 1,037,500,000 2020-06-30
1375 2020-07-07 110,963,000 -215,000 10.6952 1,037,500,000 2020-06-30
1376 2020-07-06 111,178,000 145,000 10.7160 1,037,500,000 2020-06-30
1377 2020-07-03 111,033,000 910,000 10.7020 1,037,500,000 2020-06-30
1378 2020-07-02 110,123,000 420,000 10.6143 1,037,500,000 2020-06-30
1379 2020-06-30 109,703,000 -80,000 10.5738 1,037,500,000 2020-06-30
1380 2020-06-29 109,783,000 -135,000 10.5815 1,037,500,000 2020-05-31
1381 2020-06-26 109,918,000 -85,000 10.5945 1,037,500,000 2020-05-31
1382 2020-06-24 110,003,000 810,000 10.6027 1,037,500,000 2020-05-31
1383 2020-06-23 109,193,000 -200,000 10.5246 1,037,500,000 2020-05-31
1384 2020-06-22 109,393,000 -425,000 10.5439 1,037,500,000 2020-05-31
1385 2020-06-19 109,818,000 -80,000 10.5849 1,037,500,000 2020-05-31
1386 2020-06-18 109,898,000 450,000 10.5926 1,037,500,000 2020-05-31
1387 2020-06-17 109,448,000 -700,000 10.5492 1,037,500,000 2020-05-31
1388 2020-06-16 110,148,000 -275,000 10.6167 1,037,500,000 2020-05-31
1389 2020-06-15 110,423,000 25,000 10.6432 1,037,500,000 2020-05-31
1390 2020-06-12 110,398,000 -345,000 10.6408 1,037,500,000 2020-05-31
1391 2020-06-11 110,743,000 -35,000 10.6740 1,037,500,000 2020-05-31
1392 2020-06-10 110,778,000 -470,000 10.6774 1,037,500,000 2020-05-31
1393 2020-06-09 111,248,000 505,000 10.7227 1,037,500,000 2020-05-31
1394 2020-06-08 110,743,000 -140,000 10.6740 1,037,500,000 2020-05-31
1395 2020-06-05 110,883,000 685,000 10.6875 1,037,500,000 2020-05-31
1396 2020-06-04 110,198,000 -10,000 10.6215 1,037,500,000 2020-05-31
1397 2020-06-03 110,208,000 -165,001 10.6225 1,037,500,000 2020-05-31
1398 2020-06-02 110,373,001 -45,000 10.6384 1,037,500,000 2020-05-31
1399 2020-06-01 110,418,001 135,000 10.6427 1,037,500,000 2020-05-31
1400 2020-05-29 110,283,001 -35,000 10.6297 1,037,500,000 2020-04-30
1401 2020-05-28 110,318,001 250,000 10.6331 1,037,500,000 2020-04-30
1402 2020-05-27 110,068,001 -375,000 10.6090 1,037,500,000 2020-04-30
1403 2020-05-26 110,443,001 -1,215,000 10.6451 1,037,500,000 2020-04-30
1404 2020-05-25 111,658,001 -790,000 10.7622 1,037,500,000 2020-04-30
1405 2020-05-22 112,448,001 1,105,000 10.8384 1,037,500,000 2020-04-30
1406 2020-05-21 111,343,001 405,000 10.7319 1,037,500,000 2020-04-30
1407 2020-05-20 110,938,001 55,000 10.6928 1,037,500,000 2020-04-30
1408 2020-05-19 110,883,001 120,000 10.6875 1,037,500,000 2020-04-30
1409 2020-05-18 110,763,001 -160,000 10.6760 1,037,500,000 2020-04-30
1410 2020-05-15 110,923,001 -330,000 10.6914 1,037,500,000 2020-04-30
1411 2020-05-14 111,253,001 -50,000 10.7232 1,037,500,000 2020-04-30
1412 2020-05-13 111,303,001 45,000 10.7280 1,037,500,000 2020-04-30
1413 2020-05-12 111,258,001 -10,000 10.7237 1,037,500,000 2020-04-30
1414 2020-05-11 111,268,001 -185,000 10.7246 1,037,500,000 2020-04-30
1415 2020-05-08 111,453,001 245,000 10.7425 1,037,500,000 2020-04-30
1416 2020-05-07 111,208,001 -340,000 10.7188 1,037,500,000 2020-04-30
1417 2020-05-06 111,548,001 232,000 10.7516 1,037,500,000 2020-04-30
1418 2020-05-05 111,316,001 -195,000 10.7293 1,037,500,000 2020-04-30
1419 2020-05-04 111,511,001 395,000 10.7480 1,037,500,000 2020-04-30
1420 2020-04-29 111,116,001 140,000 10.7100 1,037,500,000 2020-03-31
1421 2020-04-28 110,976,001 -1,480,000 10.6965 1,037,500,000 2020-03-31
1422 2020-04-27 112,456,001 660,000 10.8391 1,037,500,000 2020-03-31
1423 2020-04-24 111,796,001 3,875,000 10.7755 1,037,500,000 2020-03-31
1424 2020-04-23 107,921,001 645,000 10.4020 1,037,500,000 2020-03-31
1425 2020-04-22 107,276,001 120,000 10.3399 1,037,500,000 2020-03-31
1426 2020-04-21 107,156,001 -315,000 10.3283 1,037,500,000 2020-03-31
1427 2020-04-20 107,471,001 105,000 10.3587 1,037,500,000 2020-03-31
1428 2020-04-17 107,366,001 255,000 10.3485 1,037,500,000 2020-03-31
1429 2020-04-16 107,111,001 80,000 10.3240 1,037,500,000 2020-03-31
1430 2020-04-15 107,031,001 410,000 10.3162 1,037,500,000 2020-03-31
1431 2020-04-14 106,621,001 50,000 10.2767 1,037,500,000 2020-03-31
1432 2020-04-09 106,571,001 -620,000 10.2719 1,037,500,000 2020-03-31
1433 2020-04-08 107,191,001 -225,000 10.3317 1,037,500,000 2020-03-31
1434 2020-04-07 107,416,001 735,000 10.3533 1,037,500,000 2020-03-31
1435 2020-04-06 106,681,001 -20,000 10.2825 1,037,500,000 2020-03-31
1436 2020-04-03 106,701,001 600,000 10.2844 1,037,500,000 2020-03-31
1437 2020-04-02 106,101,001 135,000 10.2266 1,037,500,000 2020-03-31
1438 2020-04-01 105,966,001 -345,000 10.2136 1,037,500,000 2020-03-31
1439 2020-03-31 106,311,001 665,000 10.2468 1,037,500,000 2020-03-31
1440 2020-03-30 105,646,001 -365,000 10.1827 1,037,500,000 2020-02-29
1441 2020-03-27 106,011,001 2,410,000 10.2179 1,037,500,000 2020-02-29
1442 2020-03-26 103,601,001 495,000 9.9856 1,037,500,000 2020-02-29
1443 2020-03-25 103,106,001 -435,000 9.9379 1,037,500,000 2020-02-29
1444 2020-03-24 103,541,001 20,000 9.9799 1,037,500,000 2020-02-29
1445 2020-03-23 103,521,001 75,000 9.9779 1,037,500,000 2020-02-29
1446 2020-03-20 103,446,001 555,000 9.9707 1,037,500,000 2020-02-29
1447 2020-03-19 102,891,001 355,000 9.9172 1,037,500,000 2020-02-29
1448 2020-03-18 102,536,001 -1,490,000 9.8830 1,037,500,000 2020-02-29
1449 2020-03-17 104,026,001 450,000 10.0266 1,037,500,000 2020-02-29
1450 2020-03-16 103,576,001 400,000 9.9832 1,037,500,000 2020-02-29
1451 2020-03-13 103,176,001 120,000 9.9447 1,037,500,000 2020-02-29
1452 2020-03-12 103,056,001 605,000 9.9331 1,037,500,000 2020-02-29
1453 2020-03-11 102,451,001 -175,000 9.8748 1,037,500,000 2020-02-29
1454 2020-03-10 102,626,001 -625,000 9.8917 1,037,500,000 2020-02-29
1455 2020-03-09 103,251,001 305,000 9.9519 1,037,500,000 2020-02-29
1456 2020-03-06 102,946,001 820,000 9.9225 1,037,500,000 2020-02-29
1457 2020-03-05 102,126,001 -70,000 9.8435 1,037,500,000 2020-02-29
1458 2020-03-04 102,196,001 1,270,000 9.8502 1,037,500,000 2020-02-29
1459 2020-03-03 100,926,001 485,000 9.7278 1,037,500,000 2020-02-29
1460 2020-03-02 100,441,001 -410,000 9.6811 1,037,500,000 2020-02-29
1461 2020-02-28 100,851,001 770,000 9.7206 1,037,500,000 2020-02-10
1462 2020-02-27 100,081,001 -1,050,000 9.6464 1,037,500,000 2020-02-10
1463 2020-02-26 101,131,001 -1,990,000 9.7476 1,037,500,000 2020-02-10
1464 2020-02-25 103,121,001 505,000 9.9394 1,037,500,000 2020-02-10
1465 2020-02-24 102,616,001 -2,585,000 9.8907 1,037,500,000 2020-02-10
1466 2020-02-21 105,201,001 600,000 10.1399 1,037,500,000 2020-02-10
1467 2020-02-20 104,601,001 -925,000 10.0820 1,037,500,000 2020-02-10
1468 2020-02-19 105,526,001 1,640,000 10.1712 1,037,500,000 2020-02-10
1469 2020-02-18 103,886,001 495,000 10.0131 1,037,500,000 2020-02-10
1470 2020-02-17 103,391,001 -1,120,000 9.9654 1,037,500,000 2020-02-10
1471 2020-02-14 104,511,001 -440,000 10.0733 1,037,500,000 2020-02-10
1472 2020-02-13 104,951,001 -545,000 10.1158 1,037,500,000 2020-02-10
1473 2020-02-12 105,496,001 915,000 10.1683 1,037,500,000 2020-02-10
1474 2020-02-11 104,581,001 505,000 10.0801 1,037,500,000 2020-02-10
1475 2020-02-10 104,076,001 1,805,000 10.0314 1,037,500,000 2020-02-10
1476 2020-02-07 102,271,001 2,320,000 10.2271 1,000,000,000 2020-01-31
1477 2020-02-06 99,951,001 865,000 9.9951 1,000,000,000 2020-01-31
1478 2020-02-05 99,086,001 -2,260,000 9.9086 1,000,000,000 2020-01-31
1479 2020-02-04 101,346,001 5,380,000 10.1346 1,000,000,000 2020-01-31
1480 2020-02-03 95,966,001 -3,215,000 9.5966 1,000,000,000 2020-01-31
1481 2020-01-31 99,181,001 -1,570,000 9.9181 1,000,000,000 2020-01-31
1482 2020-01-30 100,751,001 375,000 10.0751 1,000,000,000 2020-01-16
1483 2020-01-29 100,376,001 1,295,000 10.0376 1,000,000,000 2020-01-16
1484 2020-01-24 99,081,001 0 9.9081 1,000,000,000 2020-01-16
1485 2020-01-23 99,081,001 -776,000 9.9081 1,000,000,000 2020-01-16
1486 2020-01-22 99,857,001 880,000 9.9857 1,000,000,000 2020-01-16
1487 2020-01-21 98,977,001 1,180,001 9.8977 1,000,000,000 2020-01-16
1488 2020-01-20 97,797,000 87,026,000 9.7797 1,000,000,000 2020-01-16
1489 2020-01-17 10,771,000 0 1.0771 1,000,000,000 2020-01-16
1490 2020-01-16 10,771,000 1.0771 1,000,000,000 2020-01-16

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