Jiayuan Services Holdings Limited: O HKD

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

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-05-26 14,291,107 150,000 2.1260 672,209,000 2026-04-30
2 2026-05-22 14,141,107 0 2.1037 672,209,000 2026-04-30
3 2026-05-21 14,141,107 0 2.1037 672,209,000 2026-04-30
4 2026-05-20 14,141,107 128,000 2.1037 672,209,000 2026-04-30
5 2026-05-19 14,013,107 15,000 2.0846 672,209,000 2026-04-30
6 2026-05-18 13,998,107 50,000 2.0824 672,209,000 2026-04-30
7 2026-05-15 13,948,107 458,000 2.0750 672,209,000 2026-04-30
8 2026-05-14 13,490,107 10,000 2.0068 672,209,000 2026-04-30
9 2026-05-13 13,480,107 101,000 2.0053 672,209,000 2026-04-30
10 2026-05-12 13,379,107 215,000 1.9903 672,209,000 2026-04-30
11 2026-05-11 13,164,107 -80,000 1.9583 672,209,000 2026-04-30
12 2026-05-08 13,244,107 332,000 1.9702 672,209,000 2026-04-30
13 2026-05-07 12,912,107 -201,000 1.9208 672,209,000 2026-04-30
14 2026-05-06 13,113,107 129,000 1.9507 672,209,000 2026-04-30
15 2026-05-05 12,984,107 30,000 1.9316 672,209,000 2026-04-30
16 2026-05-04 12,954,107 3,000 1.9271 672,209,000 2026-04-30
17 2026-04-30 12,951,107 92,000 1.9266 672,209,000 2026-04-30
18 2026-04-29 12,859,107 100,000 1.9130 672,209,000 2026-04-24
19 2026-04-28 12,759,107 -3,000 1.8981 672,209,000 2026-04-24
20 2026-04-27 12,762,107 -1,000 1.8985 672,209,000 2026-04-24
21 2026-04-24 12,763,107 111,000 1.8987 672,209,000 2026-04-24
22 2026-04-23 12,652,107 -1,000 2.0683 611,709,000 2026-03-31
23 2026-04-22 12,653,107 121,000 2.0685 611,709,000 2026-03-31
24 2026-04-21 12,532,107 39,000 2.0487 611,709,000 2026-03-31
25 2026-04-20 12,493,107 -82,000 2.0423 611,709,000 2026-03-31
26 2026-04-17 12,575,107 5,000 2.0557 611,709,000 2026-03-31
27 2026-04-16 12,570,107 0 2.0549 611,709,000 2026-03-31
28 2026-04-15 12,570,107 -198,000 2.0549 611,709,000 2026-03-31
29 2026-04-14 12,768,107 0 2.0873 611,709,000 2026-03-31
30 2026-04-13 12,768,107 -158,000 2.0873 611,709,000 2026-03-31
31 2026-04-10 12,926,107 127,000 2.1131 611,709,000 2026-03-31
32 2026-04-09 12,799,107 1,000 2.0924 611,709,000 2026-03-31
33 2026-04-08 12,798,107 -6,000 2.0922 611,709,000 2026-03-31
34 2026-04-02 12,804,107 0 2.0932 611,709,000 2026-03-31
35 2026-04-01 12,804,107 -4,000 2.0932 611,709,000 2026-03-31
36 2026-03-31 12,808,107 -2,166,000 2.0938 611,709,000 2026-03-31
37 2026-03-30 14,974,107 -1,000 2.4479 611,709,000 2026-02-28
38 2026-03-27 14,975,107 11,000 2.4481 611,709,000 2026-02-28
39 2026-03-26 14,964,107 -85,000 2.4463 611,709,000 2026-02-28
40 2026-03-25 15,049,107 0 2.4602 611,709,000 2026-02-28
41 2026-03-24 15,049,107 0 2.4602 611,709,000 2026-02-28
42 2026-03-23 15,049,107 0 2.4602 611,709,000 2026-02-28
43 2026-03-20 15,049,107 -38,000 2.4602 611,709,000 2026-02-28
44 2026-03-19 15,087,107 -5,000 2.4664 611,709,000 2026-02-28
45 2026-03-18 15,092,107 -245,000 2.4672 611,709,000 2026-02-28
46 2026-03-17 15,337,107 -6,000 2.5073 611,709,000 2026-02-28
47 2026-03-16 15,343,107 90,000 2.5082 611,709,000 2026-02-28
48 2026-03-13 15,253,107 0 2.4935 611,709,000 2026-02-28
49 2026-03-12 15,253,107 9,000 2.4935 611,709,000 2026-02-28
50 2026-03-11 15,244,107 -100,000 2.4921 611,709,000 2026-02-28
51 2026-03-10 15,344,107 0 2.5084 611,709,000 2026-02-28
52 2026-03-09 15,344,107 11,000 2.5084 611,709,000 2026-02-28
53 2026-03-06 15,333,107 0 2.5066 611,709,000 2026-02-28
54 2026-03-05 15,333,107 0 2.5066 611,709,000 2026-02-28
55 2026-03-04 15,333,107 0 2.5066 611,709,000 2026-02-28
56 2026-03-03 15,333,107 0 2.5066 611,709,000 2026-02-28
57 2026-03-02 15,333,107 0 2.5066 611,709,000 2026-02-28
58 2026-02-27 15,333,107 0 2.5066 611,709,000 2026-01-31
59 2026-02-26 15,333,107 0 2.5066 611,709,000 2026-01-31
60 2026-02-25 15,333,107 -15,000 2.5066 611,709,000 2026-01-31
61 2026-02-24 15,348,107 0 2.5091 611,709,000 2026-01-31
62 2026-02-23 15,348,107 0 2.5091 611,709,000 2026-01-31
63 2026-02-20 15,348,107 0 2.5091 611,709,000 2026-01-31
64 2026-02-16 15,348,107 0 2.5091 611,709,000 2026-01-31
65 2026-02-13 15,348,107 0 2.5091 611,709,000 2026-01-31
66 2026-02-12 15,348,107 0 2.5091 611,709,000 2026-01-31
67 2026-02-11 15,348,107 -14,000 2.5091 611,709,000 2026-01-31
68 2026-02-10 15,362,107 0 2.5113 611,709,000 2026-01-31
69 2026-02-09 15,362,107 0 2.5113 611,709,000 2026-01-31
70 2026-02-06 15,362,107 -8,000 2.5113 611,709,000 2026-01-31
71 2026-02-05 15,370,107 -10,000 2.5127 611,709,000 2026-01-31
72 2026-02-04 15,380,107 20,000 2.5143 611,709,000 2026-01-31
73 2026-02-03 15,360,107 77,000 2.5110 611,709,000 2026-01-31
74 2026-02-02 15,283,107 -20,000 2.4984 611,709,000 2026-01-31
75 2026-01-30 15,303,107 -10,000 2.5017 611,709,000 2025-12-31
76 2026-01-29 15,313,107 85,000 2.5033 611,709,000 2025-12-31
77 2026-01-28 15,228,107 -25,000 2.4894 611,709,000 2025-12-31
78 2026-01-27 15,253,107 -1,000 2.4935 611,709,000 2025-12-31
79 2026-01-26 15,254,107 -10,000 2.4937 611,709,000 2025-12-31
80 2026-01-23 15,264,107 8,000 2.4953 611,709,000 2025-12-31
81 2026-01-22 15,256,107 -10,000 2.4940 611,709,000 2025-12-31
82 2026-01-21 15,266,107 -3,000 2.4956 611,709,000 2025-12-31
83 2026-01-20 15,269,107 -1,000 2.4961 611,709,000 2025-12-31
84 2026-01-19 15,270,107 0 2.4963 611,709,000 2025-12-31
85 2026-01-16 15,270,107 0 2.4963 611,709,000 2025-12-31
86 2026-01-15 15,270,107 -11,000 2.4963 611,709,000 2025-12-31
87 2026-01-14 15,281,107 0 2.4981 611,709,000 2025-12-31
88 2026-01-13 15,281,107 -12,000 2.4981 611,709,000 2025-12-31
89 2026-01-12 15,293,107 0 2.5001 611,709,000 2025-12-31
90 2026-01-09 15,293,107 79,000 2.5001 611,709,000 2025-12-31
91 2026-01-08 15,214,107 -59,000 2.4871 611,709,000 2025-12-31
92 2026-01-07 15,273,107 0 2.4968 611,709,000 2025-12-31
93 2026-01-06 15,273,107 0 2.4968 611,709,000 2025-12-31
94 2026-01-05 15,273,107 -150,000 2.4968 611,709,000 2025-12-31
95 2026-01-02 15,423,107 692,000 2.5213 611,709,000 2025-12-31
96 2025-12-31 14,731,107 0 2.4082 611,709,000 2025-12-31
97 2025-12-30 14,731,107 -13,000 2.4082 611,709,000 2025-11-30
98 2025-12-29 14,744,107 -107,000 2.4103 611,709,000 2025-11-30
99 2025-12-24 14,851,107 0 2.4278 611,709,000 2025-11-30
100 2025-12-23 14,851,107 0 2.4278 611,709,000 2025-11-30
101 2025-12-22 14,851,107 10,000 2.4278 611,709,000 2025-11-30
102 2025-12-19 14,841,107 3,000 2.4262 611,709,000 2025-11-30
103 2025-12-18 14,838,107 -67,000 2.4257 611,709,000 2025-11-30
104 2025-12-17 14,905,107 -92,000 2.4366 611,709,000 2025-11-30
105 2025-12-16 14,997,107 -19,000 2.4517 611,709,000 2025-11-30
106 2025-12-15 15,016,107 9,000 2.4548 611,709,000 2025-11-30
107 2025-12-12 15,007,107 -401,000 2.4533 611,709,000 2025-11-30
108 2025-12-11 15,408,107 -189,000 2.5189 611,709,000 2025-11-30
109 2025-12-10 15,597,107 -111,000 2.5498 611,709,000 2025-11-30
110 2025-12-09 15,708,107 -64,000 2.5679 611,709,000 2025-11-30
111 2025-12-08 15,772,107 0 2.5784 611,709,000 2025-11-30
112 2025-12-05 15,772,107 1,000 2.5784 611,709,000 2025-11-30
113 2025-12-04 15,771,107 10,000 2.5782 611,709,000 2025-11-30
114 2025-12-03 15,761,107 -10,048 2.5766 611,709,000 2025-11-30
115 2025-12-02 15,771,155 10,000 2.5782 611,709,000 2025-11-30
116 2025-12-01 15,761,155 -34,000 2.5766 611,709,000 2025-11-30
117 2025-11-28 15,795,155 0 2.5821 611,709,000 2025-10-31
118 2025-11-27 15,795,155 -1,000 2.5821 611,709,000 2025-10-31
119 2025-11-26 15,796,155 208,000 2.5823 611,709,000 2025-10-31
120 2025-11-25 15,588,155 0 2.5483 611,709,000 2025-10-31
121 2025-11-24 15,588,155 -1,000 2.5483 611,709,000 2025-10-31
122 2025-11-21 15,589,155 0 2.5485 611,709,000 2025-10-31
123 2025-11-20 15,589,155 55,000 2.5485 611,709,000 2025-10-31
124 2025-11-19 15,534,155 -13,000 2.5395 611,709,000 2025-10-31
125 2025-11-18 15,547,155 0 2.5416 611,709,000 2025-10-31
126 2025-11-17 15,547,155 0 2.5416 611,709,000 2025-10-31
127 2025-11-14 15,547,155 0 2.5416 611,709,000 2025-10-31
128 2025-11-13 15,547,155 -11,000 2.5416 611,709,000 2025-10-31
129 2025-11-12 15,558,155 -54,000 2.5434 611,709,000 2025-10-31
130 2025-11-11 15,612,155 -1,000 2.5522 611,709,000 2025-10-31
131 2025-11-10 15,613,155 0 2.5524 611,709,000 2025-10-31
132 2025-11-07 15,613,155 7,000 2.5524 611,709,000 2025-10-31
133 2025-11-06 15,606,155 -394,000 2.5512 611,709,000 2025-10-31
134 2025-11-05 16,000,155 148,000 2.6156 611,709,000 2025-10-31
135 2025-11-04 15,852,155 -5,000 2.5915 611,709,000 2025-10-31
136 2025-11-03 15,857,155 75,000 2.5923 611,709,000 2025-10-31
137 2025-10-31 15,782,155 -303,000 2.5800 611,709,000 2025-10-31
138 2025-10-30 16,085,155 -19,000 2.6295 611,709,000 2025-09-30
139 2025-10-28 16,104,155 0 2.6326 611,709,000 2025-09-30
140 2025-10-27 16,104,155 0 2.6326 611,709,000 2025-09-30
141 2025-10-24 16,104,155 -8,000 2.6326 611,709,000 2025-09-30
142 2025-10-23 16,112,155 0 2.6340 611,709,000 2025-09-30
143 2025-10-22 16,112,155 -10,000 2.6340 611,709,000 2025-09-30
144 2025-10-21 16,122,155 0 2.6356 611,709,000 2025-09-30
145 2025-10-20 16,122,155 0 2.6356 611,709,000 2025-09-30
146 2025-10-17 16,122,155 -10,000 2.6356 611,709,000 2025-09-30
147 2025-10-16 16,132,155 200,000 2.6372 611,709,000 2025-09-30
148 2025-10-15 15,932,155 -1,000 2.6045 611,709,000 2025-09-30
149 2025-10-14 15,933,155 -20,000 2.6047 611,709,000 2025-09-30
150 2025-10-13 15,953,155 -2,000 2.6080 611,709,000 2025-09-30
151 2025-10-10 15,955,155 2,000 2.6083 611,709,000 2025-09-30
152 2025-10-09 15,953,155 290,000 2.6080 611,709,000 2025-09-30
153 2025-10-08 15,663,155 0 2.5606 611,709,000 2025-09-30
154 2025-10-06 15,663,155 -11,000 2.5606 611,709,000 2025-09-30
155 2025-10-03 15,674,155 0 2.5624 611,709,000 2025-09-30
156 2025-10-02 15,674,155 27,000 2.5624 611,709,000 2025-09-30
157 2025-09-30 15,647,155 -1,000 2.5579 611,709,000 2025-09-30
158 2025-09-29 15,648,155 -20,000 2.5581 611,709,000 2025-08-31
159 2025-09-26 15,668,155 -53,000 2.5614 611,709,000 2025-08-31
160 2025-09-25 15,721,155 0 2.5700 611,709,000 2025-08-31
161 2025-09-24 15,721,155 0 2.5700 611,709,000 2025-08-31
162 2025-09-23 15,721,155 7,000 2.5700 611,709,000 2025-08-31
163 2025-09-22 15,714,155 -26,000 2.5689 611,709,000 2025-08-31
164 2025-09-19 15,740,155 332,000 2.5731 611,709,000 2025-08-31
165 2025-09-18 15,408,155 191,000 2.5189 611,709,000 2025-08-31
166 2025-09-17 15,217,155 -90,000 2.4876 611,709,000 2025-08-31
167 2025-09-16 15,307,155 127,000 2.5024 611,709,000 2025-08-31
168 2025-09-15 15,180,155 55,000 2.4816 611,709,000 2025-08-31
169 2025-09-12 15,125,155 0 2.4726 611,709,000 2025-08-31
170 2025-09-11 15,125,155 2,658,000 2.4726 611,709,000 2025-08-31
171 2025-09-10 12,467,155 -31,000 2.0381 611,709,000 2025-08-31
172 2025-09-09 12,498,155 -70,000 2.0432 611,709,000 2025-08-31
173 2025-09-08 12,568,155 -26,000 2.0546 611,709,000 2025-08-31
174 2025-09-05 12,594,155 -30,000 2.0588 611,709,000 2025-08-31
175 2025-09-04 12,624,155 -34,000 2.0638 611,709,000 2025-08-31
176 2025-09-03 12,658,155 -63,000 2.0693 611,709,000 2025-08-31
177 2025-09-02 12,721,155 -2,000 2.0796 611,709,000 2025-08-31
178 2025-09-01 12,723,155 0 2.0799 611,709,000 2025-08-31
179 2025-08-29 12,723,155 0 2.0799 611,709,000 2025-07-31
180 2025-08-28 12,723,155 16,000 2.0799 611,709,000 2025-07-31
181 2025-08-27 12,707,155 -14,000 2.0773 611,709,000 2025-07-31
182 2025-08-26 12,721,155 0 2.0796 611,709,000 2025-07-31
183 2025-08-25 12,721,155 0 2.0796 611,709,000 2025-07-31
184 2025-08-22 12,721,155 66,000 2.0796 611,709,000 2025-07-31
185 2025-08-21 12,655,155 142,000 2.0688 611,709,000 2025-07-31
186 2025-08-20 12,513,155 980,000 2.0456 611,709,000 2025-07-31
187 2025-08-19 11,533,155 0 1.8854 611,709,000 2025-07-31
188 2025-08-18 11,533,155 0 1.8854 611,709,000 2025-07-31
189 2025-08-15 11,533,155 -5,000 1.8854 611,709,000 2025-07-31
190 2025-08-14 11,538,155 0 1.8862 611,709,000 2025-07-31
191 2025-08-13 11,538,155 0 1.8862 611,709,000 2025-07-31
192 2025-08-12 11,538,155 0 1.8862 611,709,000 2025-07-31
193 2025-08-11 11,538,155 0 1.8862 611,709,000 2025-07-31
194 2025-08-08 11,538,155 0 1.8862 611,709,000 2025-07-31
195 2025-08-07 11,538,155 -10,000 1.8862 611,709,000 2025-07-31
196 2025-08-06 11,548,155 8,000 1.8879 611,709,000 2025-07-31
197 2025-08-05 11,540,155 0 1.8865 611,709,000 2025-07-31
198 2025-08-04 11,540,155 -222,000 1.8865 611,709,000 2025-07-31
199 2025-08-01 11,762,155 -1,000 1.9228 611,709,000 2025-07-31
200 2025-07-31 11,763,155 -2,000 1.9230 611,709,000 2025-07-31
201 2025-07-30 11,765,155 -105,000 1.9233 611,709,000 2025-06-30
202 2025-07-29 11,870,155 0 1.9405 611,709,000 2025-06-30
203 2025-07-28 11,870,155 -381,000 1.9405 611,709,000 2025-06-30
204 2025-07-25 12,251,155 -40,000 2.0028 611,709,000 2025-06-30
205 2025-07-24 12,291,155 -100,000 2.0093 611,709,000 2025-06-30
206 2025-07-23 12,391,155 -27,000 2.0257 611,709,000 2025-06-30
207 2025-07-22 12,418,155 -25,000 2.0301 611,709,000 2025-06-30
208 2025-07-21 12,443,155 -35,000 2.0342 611,709,000 2025-06-30
209 2025-07-18 12,478,155 -83,000 2.0399 611,709,000 2025-06-30
210 2025-07-17 12,561,155 -7,000 2.0535 611,709,000 2025-06-30
211 2025-07-16 12,568,155 -1,000,000 2.0546 611,709,000 2025-06-30
212 2025-07-15 13,568,155 -48,000 2.2181 611,709,000 2025-06-30
213 2025-07-14 13,616,155 -41,000 2.2259 611,709,000 2025-06-30
214 2025-07-11 13,657,155 -30,000 2.2326 611,709,000 2025-06-30
215 2025-07-10 13,687,155 -1,880,000 2.2375 611,709,000 2025-06-30
216 2025-07-09 15,567,155 -17,000 2.5449 611,709,000 2025-06-30
217 2025-07-08 15,584,155 -28,000 2.5476 611,709,000 2025-06-30
218 2025-07-07 15,612,155 0 2.5522 611,709,000 2025-06-30
219 2025-07-04 15,612,155 -1,000 2.5522 611,709,000 2025-06-30
220 2025-07-03 15,613,155 -32,000 2.5524 611,709,000 2025-06-30
221 2025-07-02 15,645,155 -77,000 2.5576 611,709,000 2025-06-30
222 2025-06-30 15,722,155 -450,000 2.5702 611,709,000 2025-06-30
223 2025-06-27 16,172,155 -109,000 2.6438 611,709,000 2025-05-31
224 2025-06-26 16,281,155 -50,000 2.6616 611,709,000 2025-05-31
225 2025-06-25 16,331,155 -19,000 2.6698 611,709,000 2025-05-31
226 2025-06-24 16,350,155 -164,000 2.6729 611,709,000 2025-05-31
227 2025-06-23 16,514,155 -43,000 2.6997 611,709,000 2025-05-31
228 2025-06-20 16,557,155 -38,000 2.7067 611,709,000 2025-05-31
229 2025-06-19 16,595,155 -18,000 2.7129 611,709,000 2025-05-31
230 2025-06-18 16,613,155 1,000 2.7159 611,709,000 2025-05-31
231 2025-06-17 16,612,155 -79,000 2.7157 611,709,000 2025-05-31
232 2025-06-16 16,691,155 0 2.7286 611,709,000 2025-05-31
233 2025-06-13 16,691,155 4,000 2.7286 611,709,000 2025-05-31
234 2025-06-12 16,687,155 0 2.7280 611,709,000 2025-05-31
235 2025-06-11 16,687,155 70,000 2.7280 611,709,000 2025-05-31
236 2025-06-10 16,617,155 -200,000 2.7165 611,709,000 2025-05-31
237 2025-06-09 16,817,155 17,000 2.7492 611,709,000 2025-05-31
238 2025-06-06 16,800,155 -122,000 2.7464 611,709,000 2025-05-31
239 2025-06-05 16,922,155 -5,000 2.7664 611,709,000 2025-05-31
240 2025-06-04 16,927,155 -1,000 2.7672 611,709,000 2025-05-31
241 2025-06-03 16,928,155 -568,000 2.7674 611,709,000 2025-05-31
242 2025-06-02 17,496,155 -104,000 2.8602 611,709,000 2025-05-31
243 2025-05-30 17,600,155 -223,000 2.8772 611,709,000 2025-04-30
244 2025-05-29 17,823,155 -251,000 2.9137 611,709,000 2025-04-30
245 2025-05-28 18,074,155 -112,000 2.9547 611,709,000 2025-04-30
246 2025-05-27 18,186,155 -274,000 2.9730 611,709,000 2025-04-30
247 2025-05-26 18,460,155 -231,000 3.0178 611,709,000 2025-04-30
248 2025-05-23 18,691,155 -16,000 3.0556 611,709,000 2025-04-30
249 2025-05-22 18,707,155 -108,000 3.0582 611,709,000 2025-04-30
250 2025-05-21 18,815,155 -42,000 3.0758 611,709,000 2025-04-30
251 2025-05-20 18,857,155 -34,000 3.0827 611,709,000 2025-04-30
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254 2025-05-15 18,900,155 -2,000 3.0897 611,709,000 2025-04-30
255 2025-05-14 18,902,155 -63,000 3.0901 611,709,000 2025-04-30
256 2025-05-13 18,965,155 -17,000 3.1004 611,709,000 2025-04-30
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259 2025-05-08 18,987,155 -86,000 3.1040 611,709,000 2025-04-30
260 2025-05-07 19,073,155 -31,000 3.1180 611,709,000 2025-04-30
261 2025-05-06 19,104,155 -518,000 3.1231 611,709,000 2025-04-30
262 2025-05-02 19,622,155 -275,000 3.2078 611,709,000 2025-04-30
263 2025-04-30 19,897,155 -291,000 3.2527 611,709,000 2025-04-30
264 2025-04-29 20,188,155 -96,000 3.3003 611,709,000 2025-03-31
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266 2025-04-25 20,284,155 -2,000 3.3160 611,709,000 2025-03-31
267 2025-04-24 20,286,155 50,000 3.3163 611,709,000 2025-03-31
268 2025-04-23 20,236,155 -27,000 3.3081 611,709,000 2025-03-31
269 2025-04-22 20,263,155 -38,000 3.3125 611,709,000 2025-03-31
270 2025-04-17 20,301,155 1,000 3.3188 611,709,000 2025-03-31
271 2025-04-16 20,300,155 -124,000 3.3186 611,709,000 2025-03-31
272 2025-04-15 20,424,155 -97,000 3.3389 611,709,000 2025-03-31
273 2025-04-14 20,521,155 -52,000 3.3547 611,709,000 2025-03-31
274 2025-04-11 20,573,155 -39,000 3.3632 611,709,000 2025-03-31
275 2025-04-10 20,612,155 -45,000 3.3696 611,709,000 2025-03-31
276 2025-04-09 20,657,155 -116,000 3.3770 611,709,000 2025-03-31
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278 2025-04-07 20,782,155 -6,000 3.3974 611,709,000 2025-03-31
279 2025-04-03 20,788,155 -5,000 3.3984 611,709,000 2025-03-31
280 2025-04-02 20,793,155 -240,000 3.3992 611,709,000 2025-03-31
281 2025-04-01 21,033,155 132,000 3.4384 611,709,000 2025-03-31
282 2025-03-31 20,901,155 -2,000 3.4168 611,709,000 2025-03-31
283 2025-03-28 20,903,155 -30,000 3.4172 611,709,000 2025-02-28
284 2025-03-27 20,933,155 -12,000 3.4221 611,709,000 2025-02-28
285 2025-03-26 20,945,155 -71,000 3.4240 611,709,000 2025-02-28
286 2025-03-25 21,016,155 -123,000 3.4356 611,709,000 2025-02-28
287 2025-03-24 21,139,155 -63,000 3.4558 611,709,000 2025-02-28
288 2025-03-21 21,202,155 -1,000 3.4661 611,709,000 2025-02-28
289 2025-03-20 21,203,155 1,000 3.4662 611,709,000 2025-02-28
290 2025-03-19 21,202,155 69,000 3.4661 611,709,000 2025-02-28
291 2025-03-18 21,133,155 95,000 3.4548 611,709,000 2025-02-28
292 2025-03-17 21,038,155 0 3.4392 611,709,000 2025-02-28
293 2025-03-14 21,038,155 -1,000 3.4392 611,709,000 2025-02-28
294 2025-03-13 21,039,155 -12,000 3.4394 611,709,000 2025-02-28
295 2025-03-12 21,051,155 135,000 3.4414 611,709,000 2025-02-28
296 2025-03-11 20,916,155 -34,000 3.4193 611,709,000 2025-02-28
297 2025-03-10 20,950,155 -1,000 3.4249 611,709,000 2025-02-28
298 2025-03-07 20,951,155 0 3.4250 611,709,000 2025-02-28
299 2025-03-06 20,951,155 0 3.4250 611,709,000 2025-02-28
300 2025-03-05 20,951,155 -1,000 3.4250 611,709,000 2025-02-28
301 2025-03-04 20,952,155 -1,000 3.4252 611,709,000 2025-02-28
302 2025-03-03 20,953,155 118,000 3.4253 611,709,000 2025-02-28
303 2025-02-28 20,835,155 136,000 3.4061 611,709,000 2025-02-28
304 2025-02-27 20,699,155 -6,000 3.3838 611,709,000 2025-01-31
305 2025-02-26 20,705,155 0 3.3848 611,709,000 2025-01-31
306 2025-02-25 20,705,155 -340,000 3.3848 611,709,000 2025-01-31
307 2025-02-24 21,045,155 -429,000 3.4404 611,709,000 2025-01-31
308 2025-02-21 21,474,155 -2,000 3.5105 611,709,000 2025-01-31
309 2025-02-20 21,476,155 79,000 3.5108 611,709,000 2025-01-31
310 2025-02-19 21,397,155 74,000 3.4979 611,709,000 2025-01-31
311 2025-02-18 21,323,155 -64,000 3.4858 611,709,000 2025-01-31
312 2025-02-17 21,387,155 83,000 3.4963 611,709,000 2025-01-31
313 2025-02-14 21,304,155 89,000 3.4827 611,709,000 2025-01-31
314 2025-02-13 21,215,155 -108,000 3.4682 611,709,000 2025-01-31
315 2025-02-12 21,323,155 265,000 3.4858 611,709,000 2025-01-31
316 2025-02-11 21,058,155 -7,000 3.4425 611,709,000 2025-01-31
317 2025-02-10 21,065,155 -6,000 3.4437 611,709,000 2025-01-31
318 2025-02-07 21,071,155 80,000 3.4446 611,709,000 2025-01-31
319 2025-02-06 20,991,155 29,000 3.4316 611,709,000 2025-01-31
320 2025-02-05 20,962,155 -2,000 3.4268 611,709,000 2025-01-31
321 2025-02-04 20,964,155 190,000 3.4271 611,709,000 2025-01-31
322 2025-02-03 20,774,155 -251,000 3.3961 611,709,000 2025-01-31
323 2025-01-28 21,025,155 0 3.4371 611,709,000 2024-12-31
324 2025-01-27 21,025,155 104,000 3.4371 611,709,000 2024-12-31
325 2025-01-24 20,921,155 -200,000 3.4201 611,709,000 2024-12-31
326 2025-01-23 21,121,155 -62,000 3.4528 611,709,000 2024-12-31
327 2025-01-22 21,183,155 -52,000 3.4629 611,709,000 2024-12-31
328 2025-01-21 21,235,155 5,000 3.4714 611,709,000 2024-12-31
329 2025-01-20 21,230,155 -30,000 3.4706 611,709,000 2024-12-31
330 2025-01-17 21,260,155 -52,000 3.4755 611,709,000 2024-12-31
331 2025-01-16 21,312,155 0 3.4840 611,709,000 2024-12-31
332 2025-01-15 21,312,155 1,000 3.4840 611,709,000 2024-12-31
333 2025-01-14 21,311,155 -45,000 3.4839 611,709,000 2024-12-31
334 2025-01-13 21,356,155 424,000 3.4912 611,709,000 2024-12-31
335 2025-01-10 20,932,155 -71,000 3.4219 611,709,000 2024-12-31
336 2025-01-09 21,003,155 -24,000 3.4335 611,709,000 2024-12-31
337 2025-01-08 21,027,155 -512,000 3.4374 611,709,000 2024-12-31
338 2025-01-07 21,539,155 -161,000 3.5211 611,709,000 2024-12-31
339 2025-01-06 21,700,155 981,000 3.5475 611,709,000 2024-12-31
340 2025-01-03 20,719,155 -485,000 3.3871 611,709,000 2024-12-31
341 2025-01-02 21,204,155 316,000 3.4664 611,709,000 2024-12-31
342 2024-12-31 20,888,155 -3,000 3.4147 611,709,000 2024-12-31
343 2024-12-30 20,891,155 -140,219 3.4152 611,709,000 2024-11-30
344 2024-12-27 21,031,374 48,000 3.4381 611,709,000 2024-11-30
345 2024-12-24 20,983,374 0 3.4303 611,709,000 2024-11-30
346 2024-12-23 20,983,374 -16,000 3.4303 611,709,000 2024-11-30
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348 2024-12-19 21,587,374 -217,000 3.5290 611,709,000 2024-11-30
349 2024-12-18 21,804,374 -166,000 3.5645 611,709,000 2024-11-30
350 2024-12-17 21,970,374 0 3.5916 611,709,000 2024-11-30
351 2024-12-16 21,970,374 0 3.5916 611,709,000 2024-11-30
352 2024-12-13 21,970,374 0 3.5916 611,709,000 2024-11-30
353 2024-12-12 21,970,374 0 3.5916 611,709,000 2024-11-30
354 2024-12-11 21,970,374 0 3.5916 611,709,000 2024-11-30
355 2024-12-10 21,970,374 0 3.5916 611,709,000 2024-11-30
356 2024-12-09 21,970,374 0 3.5916 611,709,000 2024-11-30
357 2024-12-06 21,970,374 0 3.5916 611,709,000 2024-11-30
358 2024-12-05 21,970,374 0 3.5916 611,709,000 2024-11-30
359 2024-12-04 21,970,374 0 3.5916 611,709,000 2024-11-30
360 2024-12-03 21,970,374 0 3.5916 611,709,000 2024-11-30
361 2024-12-02 21,970,374 0 3.5916 611,709,000 2024-11-30
362 2024-11-29 21,970,374 0 3.5916 611,709,000 2024-10-31
363 2024-11-28 21,970,374 0 3.5916 611,709,000 2024-10-31
364 2024-11-27 21,970,374 0 3.5916 611,709,000 2024-10-31
365 2024-11-26 21,970,374 0 3.5916 611,709,000 2024-10-31
366 2024-11-25 21,970,374 0 3.5916 611,709,000 2024-10-31
367 2024-11-22 21,970,374 0 3.5916 611,709,000 2024-10-31
368 2024-11-21 21,970,374 0 3.5916 611,709,000 2024-10-31
369 2024-11-20 21,970,374 0 3.5916 611,709,000 2024-10-31
370 2024-11-19 21,970,374 0 3.5916 611,709,000 2024-10-31
371 2024-11-18 21,970,374 0 3.5916 611,709,000 2024-10-31
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380 2024-11-05 21,970,374 0 3.5916 611,709,000 2024-10-31
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382 2024-11-01 21,970,374 0 3.5916 611,709,000 2024-10-31
383 2024-10-31 21,970,374 0 3.5916 611,709,000 2024-10-31
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385 2024-10-29 21,970,374 0 3.5916 611,709,000 2024-09-30
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512 2024-04-23 22,219,374 0 3.6323 611,709,000 2024-03-31
513 2024-04-22 22,219,374 0 3.6323 611,709,000 2024-03-31
514 2024-04-19 22,219,374 0 3.6323 611,709,000 2024-03-31
515 2024-04-18 22,219,374 0 3.6323 611,709,000 2024-03-31
516 2024-04-17 22,219,374 0 3.6323 611,709,000 2024-03-31
517 2024-04-16 22,219,374 0 3.6323 611,709,000 2024-03-31
518 2024-04-15 22,219,374 0 3.6323 611,709,000 2024-03-31
519 2024-04-12 22,219,374 0 3.6323 611,709,000 2024-03-31
520 2024-04-11 22,219,374 0 3.6323 611,709,000 2024-03-31
521 2024-04-10 22,219,374 0 3.6323 611,709,000 2024-03-31
522 2024-04-09 22,219,374 0 3.6323 611,709,000 2024-03-31
523 2024-04-08 22,219,374 0 3.6323 611,709,000 2024-03-31
524 2024-04-05 22,219,374 0 3.6323 611,709,000 2024-03-31
525 2024-04-03 22,219,374 0 3.6323 611,709,000 2024-03-31
526 2024-04-02 22,219,374 0 3.6323 611,709,000 2024-03-31
527 2024-03-28 22,219,374 0 3.6323 611,709,000 2024-02-29
528 2024-03-27 22,219,374 0 3.6323 611,709,000 2024-02-29
529 2024-03-26 22,219,374 0 3.6323 611,709,000 2024-02-29
530 2024-03-25 22,219,374 0 3.6323 611,709,000 2024-02-29
531 2024-03-22 22,219,374 0 3.6323 611,709,000 2024-02-29
532 2024-03-21 22,219,374 0 3.6323 611,709,000 2024-02-29
533 2024-03-20 22,219,374 0 3.6323 611,709,000 2024-02-29
534 2024-03-19 22,219,374 0 3.6323 611,709,000 2024-02-29
535 2024-03-18 22,219,374 0 3.6323 611,709,000 2024-02-29
536 2024-03-15 22,219,374 0 3.6323 611,709,000 2024-02-29
537 2024-03-14 22,219,374 0 3.6323 611,709,000 2024-02-29
538 2024-03-13 22,219,374 0 3.6323 611,709,000 2024-02-29
539 2024-03-12 22,219,374 0 3.6323 611,709,000 2024-02-29
540 2024-03-11 22,219,374 0 3.6323 611,709,000 2024-02-29
541 2024-03-08 22,219,374 0 3.6323 611,709,000 2024-02-29
542 2024-03-07 22,219,374 0 3.6323 611,709,000 2024-02-29
543 2024-03-06 22,219,374 0 3.6323 611,709,000 2024-02-29
544 2024-03-05 22,219,374 0 3.6323 611,709,000 2024-02-29
545 2024-03-04 22,219,374 0 3.6323 611,709,000 2024-02-29
546 2024-03-01 22,219,374 0 3.6323 611,709,000 2024-02-29
547 2024-02-29 22,219,374 0 3.6323 611,709,000 2024-02-29
548 2024-02-28 22,219,374 0 3.6323 611,709,000 2024-01-31
549 2024-02-27 22,219,374 0 3.6323 611,709,000 2024-01-31
550 2024-02-26 22,219,374 0 3.6323 611,709,000 2024-01-31
551 2024-02-23 22,219,374 0 3.6323 611,709,000 2024-01-31
552 2024-02-22 22,219,374 0 3.6323 611,709,000 2024-01-31
553 2024-02-21 22,219,374 0 3.6323 611,709,000 2024-01-31
554 2024-02-20 22,219,374 0 3.6323 611,709,000 2024-01-31
555 2024-02-19 22,219,374 0 3.6323 611,709,000 2024-01-31
556 2024-02-16 22,219,374 0 3.6323 611,709,000 2024-01-31
557 2024-02-15 22,219,374 0 3.6323 611,709,000 2024-01-31
558 2024-02-14 22,219,374 0 3.6323 611,709,000 2024-01-31
559 2024-02-09 22,219,374 0 3.6323 611,709,000 2024-01-31
560 2024-02-08 22,219,374 0 3.6323 611,709,000 2024-01-31
561 2024-02-07 22,219,374 0 3.6323 611,709,000 2024-01-31
562 2024-02-06 22,219,374 0 3.6323 611,709,000 2024-01-31
563 2024-02-05 22,219,374 0 3.6323 611,709,000 2024-01-31
564 2024-02-02 22,219,374 0 3.6323 611,709,000 2024-01-31
565 2024-02-01 22,219,374 0 3.6323 611,709,000 2024-01-31
566 2024-01-31 22,219,374 0 3.6323 611,709,000 2024-01-31
567 2024-01-30 22,219,374 0 3.6323 611,709,000 2023-12-31
568 2024-01-29 22,219,374 0 3.6323 611,709,000 2023-12-31
569 2024-01-26 22,219,374 0 3.6323 611,709,000 2023-12-31
570 2024-01-25 22,219,374 0 3.6323 611,709,000 2023-12-31
571 2024-01-24 22,219,374 0 3.6323 611,709,000 2023-12-31
572 2024-01-23 22,219,374 0 3.6323 611,709,000 2023-12-31
573 2024-01-22 22,219,374 0 3.6323 611,709,000 2023-12-31
574 2024-01-19 22,219,374 0 3.6323 611,709,000 2023-12-31
575 2024-01-18 22,219,374 0 3.6323 611,709,000 2023-12-31
576 2024-01-17 22,219,374 0 3.6323 611,709,000 2023-12-31
577 2024-01-16 22,219,374 0 3.6323 611,709,000 2023-12-31
578 2024-01-15 22,219,374 0 3.6323 611,709,000 2023-12-31
579 2024-01-12 22,219,374 0 3.6323 611,709,000 2023-12-31
580 2024-01-11 22,219,374 0 3.6323 611,709,000 2023-12-31
581 2024-01-10 22,219,374 0 3.6323 611,709,000 2023-12-31
582 2024-01-09 22,219,374 0 3.6323 611,709,000 2023-12-31
583 2024-01-08 22,219,374 0 3.6323 611,709,000 2023-12-31
584 2024-01-05 22,219,374 0 3.6323 611,709,000 2023-12-31
585 2024-01-04 22,219,374 0 3.6323 611,709,000 2023-12-31
586 2024-01-03 22,219,374 0 3.6323 611,709,000 2023-12-31
587 2024-01-02 22,219,374 0 3.6323 611,709,000 2023-12-31
588 2023-12-29 22,219,374 0 3.6323 611,709,000 2023-11-30
589 2023-12-28 22,219,374 0 3.6323 611,709,000 2023-11-30
590 2023-12-27 22,219,374 0 3.6323 611,709,000 2023-11-30
591 2023-12-22 22,219,374 0 3.6323 611,709,000 2023-11-30
592 2023-12-21 22,219,374 0 3.6323 611,709,000 2023-11-30
593 2023-12-20 22,219,374 0 3.6323 611,709,000 2023-11-30
594 2023-12-19 22,219,374 0 3.6323 611,709,000 2023-11-30
595 2023-12-18 22,219,374 0 3.6323 611,709,000 2023-11-30
596 2023-12-15 22,219,374 0 3.6323 611,709,000 2023-11-30
597 2023-12-14 22,219,374 0 3.6323 611,709,000 2023-11-30
598 2023-12-13 22,219,374 0 3.6323 611,709,000 2023-11-30
599 2023-12-12 22,219,374 0 3.6323 611,709,000 2023-11-30
600 2023-12-11 22,219,374 0 3.6323 611,709,000 2023-11-30
601 2023-12-08 22,219,374 0 3.6323 611,709,000 2023-11-30
602 2023-12-07 22,219,374 0 3.6323 611,709,000 2023-11-30
603 2023-12-06 22,219,374 0 3.6323 611,709,000 2023-11-30
604 2023-12-05 22,219,374 0 3.6323 611,709,000 2023-11-30
605 2023-12-04 22,219,374 0 3.6323 611,709,000 2023-11-30
606 2023-12-01 22,219,374 0 3.6323 611,709,000 2023-11-30
607 2023-11-30 22,219,374 0 3.6323 611,709,000 2023-11-30
608 2023-11-29 22,219,374 0 3.6323 611,709,000 2023-10-31
609 2023-11-28 22,219,374 0 3.6323 611,709,000 2023-10-31
610 2023-11-27 22,219,374 0 3.6323 611,709,000 2023-10-31
611 2023-11-24 22,219,374 0 3.6323 611,709,000 2023-10-31
612 2023-11-23 22,219,374 0 3.6323 611,709,000 2023-10-31
613 2023-11-22 22,219,374 0 3.6323 611,709,000 2023-10-31
614 2023-11-21 22,219,374 0 3.6323 611,709,000 2023-10-31
615 2023-11-20 22,219,374 0 3.6323 611,709,000 2023-10-31
616 2023-11-17 22,219,374 0 3.6323 611,709,000 2023-10-31
617 2023-11-16 22,219,374 0 3.6323 611,709,000 2023-10-31
618 2023-11-15 22,219,374 0 3.6323 611,709,000 2023-10-31
619 2023-11-14 22,219,374 0 3.6323 611,709,000 2023-10-31
620 2023-11-13 22,219,374 0 3.6323 611,709,000 2023-10-31
621 2023-11-10 22,219,374 0 3.6323 611,709,000 2023-10-31
622 2023-11-09 22,219,374 0 3.6323 611,709,000 2023-10-31
623 2023-11-08 22,219,374 0 3.6323 611,709,000 2023-10-31
624 2023-11-07 22,219,374 0 3.6323 611,709,000 2023-10-31
625 2023-11-06 22,219,374 0 3.6323 611,709,000 2023-10-31
626 2023-11-03 22,219,374 0 3.6323 611,709,000 2023-10-31
627 2023-11-02 22,219,374 0 3.6323 611,709,000 2023-10-31
628 2023-11-01 22,219,374 0 3.6323 611,709,000 2023-10-31
629 2023-10-31 22,219,374 0 3.6323 611,709,000 2023-10-31
630 2023-10-30 22,219,374 0 3.6323 611,709,000 2023-09-30
631 2023-10-27 22,219,374 0 3.6323 611,709,000 2023-09-30
632 2023-10-26 22,219,374 0 3.6323 611,709,000 2023-09-30
633 2023-10-25 22,219,374 0 3.6323 611,709,000 2023-09-30
634 2023-10-24 22,219,374 0 3.6323 611,709,000 2023-09-30
635 2023-10-20 22,219,374 0 3.6323 611,709,000 2023-09-30
636 2023-10-19 22,219,374 0 3.6323 611,709,000 2023-09-30
637 2023-10-18 22,219,374 0 3.6323 611,709,000 2023-09-30
638 2023-10-17 22,219,374 0 3.6323 611,709,000 2023-09-30
639 2023-10-16 22,219,374 0 3.6323 611,709,000 2023-09-30
640 2023-10-13 22,219,374 0 3.6323 611,709,000 2023-09-30
641 2023-10-12 22,219,374 0 3.6323 611,709,000 2023-09-30
642 2023-10-11 22,219,374 0 3.6323 611,709,000 2023-09-30
643 2023-10-10 22,219,374 0 3.6323 611,709,000 2023-09-30
644 2023-10-09 22,219,374 0 3.6323 611,709,000 2023-09-30
645 2023-10-06 22,219,374 0 3.6323 611,709,000 2023-09-30
646 2023-10-05 22,219,374 0 3.6323 611,709,000 2023-09-30
647 2023-10-04 22,219,374 0 3.6323 611,709,000 2023-09-30
648 2023-10-03 22,219,374 0 3.6323 611,709,000 2023-09-30
649 2023-09-29 22,219,374 0 3.6323 611,709,000 2023-08-31
650 2023-09-28 22,219,374 0 3.6323 611,709,000 2023-08-31
651 2023-09-27 22,219,374 0 3.6323 611,709,000 2023-08-31
652 2023-09-26 22,219,374 0 3.6323 611,709,000 2023-08-31
653 2023-09-25 22,219,374 0 3.6323 611,709,000 2023-08-31
654 2023-09-22 22,219,374 0 3.6323 611,709,000 2023-08-31
655 2023-09-21 22,219,374 0 3.6323 611,709,000 2023-08-31
656 2023-09-20 22,219,374 0 3.6323 611,709,000 2023-08-31
657 2023-09-19 22,219,374 0 3.6323 611,709,000 2023-08-31
658 2023-09-18 22,219,374 0 3.6323 611,709,000 2023-08-31
659 2023-09-15 22,219,374 0 3.6323 611,709,000 2023-08-31
660 2023-09-14 22,219,374 0 3.6323 611,709,000 2023-08-31
661 2023-09-13 22,219,374 0 3.6323 611,709,000 2023-08-31
662 2023-09-12 22,219,374 0 3.6323 611,709,000 2023-08-31
663 2023-09-11 22,219,374 0 3.6323 611,709,000 2023-08-31
664 2023-09-07 22,219,374 0 3.6323 611,709,000 2023-08-31
665 2023-09-06 22,219,374 0 3.6323 611,709,000 2023-08-31
666 2023-09-05 22,219,374 0 3.6323 611,709,000 2023-08-31
667 2023-09-04 22,219,374 0 3.6323 611,709,000 2023-08-31
668 2023-08-31 22,219,374 0 3.6323 611,709,000 2023-08-31
669 2023-08-30 22,219,374 0 3.6323 611,709,000 2023-07-31
670 2023-08-29 22,219,374 -1,835,000 3.6323 611,709,000 2023-07-31
671 2023-08-28 24,054,374 0 3.9323 611,709,000 2023-07-31
672 2023-08-25 24,054,374 0 3.9323 611,709,000 2023-07-31
673 2023-08-24 24,054,374 0 3.9323 611,709,000 2023-07-31
674 2023-08-23 24,054,374 0 3.9323 611,709,000 2023-07-31
675 2023-08-22 24,054,374 0 3.9323 611,709,000 2023-07-31
676 2023-08-21 24,054,374 0 3.9323 611,709,000 2023-07-31
677 2023-08-18 24,054,374 0 3.9323 611,709,000 2023-07-31
678 2023-08-17 24,054,374 0 3.9323 611,709,000 2023-07-31
679 2023-08-16 24,054,374 0 3.9323 611,709,000 2023-07-31
680 2023-08-15 24,054,374 0 3.9323 611,709,000 2023-07-31
681 2023-08-14 24,054,374 0 3.9323 611,709,000 2023-07-31
682 2023-08-11 24,054,374 0 3.9323 611,709,000 2023-07-31
683 2023-08-10 24,054,374 0 3.9323 611,709,000 2023-07-31
684 2023-08-09 24,054,374 0 3.9323 611,709,000 2023-07-31
685 2023-08-08 24,054,374 0 3.9323 611,709,000 2023-07-31
686 2023-08-07 24,054,374 0 3.9323 611,709,000 2023-07-31
687 2023-08-04 24,054,374 0 3.9323 611,709,000 2023-07-31
688 2023-08-03 24,054,374 0 3.9323 611,709,000 2023-07-31
689 2023-08-02 24,054,374 0 3.9323 611,709,000 2023-07-31
690 2023-08-01 24,054,374 0 3.9323 611,709,000 2023-07-31
691 2023-07-31 24,054,374 0 3.9323 611,709,000 2023-07-31
692 2023-07-28 24,054,374 0 3.9323 611,709,000 2023-06-30
693 2023-07-27 24,054,374 0 3.9323 611,709,000 2023-06-30
694 2023-07-26 24,054,374 0 3.9323 611,709,000 2023-06-30
695 2023-07-25 24,054,374 0 3.9323 611,709,000 2023-06-30
696 2023-07-24 24,054,374 0 3.9323 611,709,000 2023-06-30
697 2023-07-21 24,054,374 0 3.9323 611,709,000 2023-06-30
698 2023-07-20 24,054,374 0 3.9323 611,709,000 2023-06-30
699 2023-07-19 24,054,374 0 3.9323 611,709,000 2023-06-30
700 2023-07-18 24,054,374 0 3.9323 611,709,000 2023-06-30
701 2023-07-14 24,054,374 0 3.9323 611,709,000 2023-06-30
702 2023-07-13 24,054,374 0 3.9323 611,709,000 2023-06-30
703 2023-07-12 24,054,374 0 3.9323 611,709,000 2023-06-30
704 2023-07-11 24,054,374 0 3.9323 611,709,000 2023-06-30
705 2023-07-10 24,054,374 0 3.9323 611,709,000 2023-06-30
706 2023-07-07 24,054,374 0 3.9323 611,709,000 2023-06-30
707 2023-07-06 24,054,374 0 3.9323 611,709,000 2023-06-30
708 2023-07-05 24,054,374 0 3.9323 611,709,000 2023-06-30
709 2023-07-04 24,054,374 0 3.9323 611,709,000 2023-06-30
710 2023-07-03 24,054,374 0 3.9323 611,709,000 2023-06-30
711 2023-06-30 24,054,374 0 3.9323 611,709,000 2023-06-30
712 2023-06-29 24,054,374 0 3.9323 611,709,000 2023-05-31
713 2023-06-28 24,054,374 0 3.9323 611,709,000 2023-05-31
714 2023-06-27 24,054,374 0 3.9323 611,709,000 2023-05-31
715 2023-06-26 24,054,374 0 3.9323 611,709,000 2023-05-31
716 2023-06-23 24,054,374 0 3.9323 611,709,000 2023-05-31
717 2023-06-21 24,054,374 0 3.9323 611,709,000 2023-05-31
718 2023-06-20 24,054,374 0 3.9323 611,709,000 2023-05-31
719 2023-06-19 24,054,374 0 3.9323 611,709,000 2023-05-31
720 2023-06-16 24,054,374 0 3.9323 611,709,000 2023-05-31
721 2023-06-15 24,054,374 0 3.9323 611,709,000 2023-05-31
722 2023-06-14 24,054,374 0 3.9323 611,709,000 2023-05-31
723 2023-06-13 24,054,374 0 3.9323 611,709,000 2023-05-31
724 2023-06-12 24,054,374 0 3.9323 611,709,000 2023-05-31
725 2023-06-09 24,054,374 0 3.9323 611,709,000 2023-05-31
726 2023-06-08 24,054,374 0 3.9323 611,709,000 2023-05-31
727 2023-06-07 24,054,374 0 3.9323 611,709,000 2023-05-31
728 2023-06-06 24,054,374 0 3.9323 611,709,000 2023-05-31
729 2023-06-05 24,054,374 0 3.9323 611,709,000 2023-05-31
730 2023-06-02 24,054,374 0 3.9323 611,709,000 2023-05-31
731 2023-06-01 24,054,374 0 3.9323 611,709,000 2023-05-31
732 2023-05-31 24,054,374 0 3.9323 611,709,000 2023-05-31
733 2023-05-30 24,054,374 0 3.9323 611,709,000 2023-04-30
734 2023-05-29 24,054,374 0 3.9323 611,709,000 2023-04-30
735 2023-05-25 24,054,374 0 3.9323 611,709,000 2023-04-30
736 2023-05-24 24,054,374 0 3.9323 611,709,000 2023-04-30
737 2023-05-23 24,054,374 0 3.9323 611,709,000 2023-04-30
738 2023-05-22 24,054,374 0 3.9323 611,709,000 2023-04-30
739 2023-05-19 24,054,374 0 3.9323 611,709,000 2023-04-30
740 2023-05-18 24,054,374 0 3.9323 611,709,000 2023-04-30
741 2023-05-17 24,054,374 0 3.9323 611,709,000 2023-04-30
742 2023-05-16 24,054,374 0 3.9323 611,709,000 2023-04-30
743 2023-05-15 24,054,374 0 3.9323 611,709,000 2023-04-30
744 2023-05-12 24,054,374 0 3.9323 611,709,000 2023-04-30
745 2023-05-11 24,054,374 0 3.9323 611,709,000 2023-04-30
746 2023-05-10 24,054,374 0 3.9323 611,709,000 2023-04-30
747 2023-05-09 24,054,374 0 3.9323 611,709,000 2023-04-30
748 2023-05-08 24,054,374 0 3.9323 611,709,000 2023-04-30
749 2023-05-05 24,054,374 0 3.9323 611,709,000 2023-04-30
750 2023-05-04 24,054,374 0 3.9323 611,709,000 2023-04-30
751 2023-05-03 24,054,374 0 3.9323 611,709,000 2023-04-30
752 2023-05-02 24,054,374 0 3.9323 611,709,000 2023-04-30
753 2023-04-28 24,054,374 0 3.9323 611,709,000 2023-03-31
754 2023-04-27 24,054,374 0 3.9323 611,709,000 2023-03-31
755 2023-04-26 24,054,374 0 3.9323 611,709,000 2023-03-31
756 2023-04-25 24,054,374 0 3.9323 611,709,000 2023-03-31
757 2023-04-24 24,054,374 0 3.9323 611,709,000 2023-03-31
758 2023-04-21 24,054,374 0 3.9323 611,709,000 2023-03-31
759 2023-04-20 24,054,374 0 3.9323 611,709,000 2023-03-31
760 2023-04-19 24,054,374 0 3.9323 611,709,000 2023-03-31
761 2023-04-18 24,054,374 0 3.9323 611,709,000 2023-03-31
762 2023-04-17 24,054,374 0 3.9323 611,709,000 2023-03-31
763 2023-04-14 24,054,374 0 3.9323 611,709,000 2023-03-31
764 2023-04-13 24,054,374 0 3.9323 611,709,000 2023-03-31
765 2023-04-12 24,054,374 0 3.9323 611,709,000 2023-03-31
766 2023-04-11 24,054,374 0 3.9323 611,709,000 2023-03-31
767 2023-04-06 24,054,374 0 3.9323 611,709,000 2023-03-31
768 2023-04-04 24,054,374 -1,366,000 3.9323 611,709,000 2023-03-31
769 2023-04-03 25,420,374 4,760,000 4.1556 611,709,000 2023-03-31
770 2023-03-31 20,660,374 67,000 3.3775 611,709,000 2023-03-31
771 2023-03-30 20,593,374 334,000 3.3665 611,709,000 2023-02-28
772 2023-03-29 20,259,374 76,000 3.3119 611,709,000 2023-02-28
773 2023-03-28 20,183,374 110,000 3.2995 611,709,000 2023-02-28
774 2023-03-27 20,073,374 1,000 3.2815 611,709,000 2023-02-28
775 2023-03-24 20,072,374 0 3.2814 611,709,000 2023-02-28
776 2023-03-23 20,072,374 0 3.2814 611,709,000 2023-02-28
777 2023-03-22 20,072,374 -31,000 3.2814 611,709,000 2023-02-28
778 2023-03-21 20,103,374 22,000 3.2864 611,709,000 2023-02-28
779 2023-03-20 20,081,374 -66,000 3.2828 611,709,000 2023-02-28
780 2023-03-17 20,147,374 -3,000 3.2936 611,709,000 2023-02-28
781 2023-03-16 20,150,374 -4,000 3.2941 611,709,000 2023-02-28
782 2023-03-15 20,154,374 0 3.2948 611,709,000 2023-02-28
783 2023-03-14 20,154,374 22,000 3.2948 611,709,000 2023-02-28
784 2023-03-13 20,132,374 -51,000 3.2912 611,709,000 2023-02-28
785 2023-03-10 20,183,374 74,000 3.2995 611,709,000 2023-02-28
786 2023-03-09 20,109,374 1,000 3.2874 611,709,000 2023-02-28
787 2023-03-08 20,108,374 0 3.2872 611,709,000 2023-02-28
788 2023-03-07 20,108,374 0 3.2872 611,709,000 2023-02-28
789 2023-03-06 20,108,374 -13,000 3.2872 611,709,000 2023-02-28
790 2023-03-03 20,121,374 -69,000 3.2894 611,709,000 2023-02-28
791 2023-03-02 20,190,374 -1,000 3.3007 611,709,000 2023-02-28
792 2023-03-01 20,191,374 2,000 3.3008 611,709,000 2023-02-28
793 2023-02-28 20,189,374 1,000 3.3005 611,709,000 2023-02-28
794 2023-02-27 20,188,374 -3,000 3.3003 611,709,000 2023-01-31
795 2023-02-24 20,191,374 78,000 3.3008 611,709,000 2023-01-31
796 2023-02-23 20,113,374 97,000 3.2881 611,709,000 2023-01-31
797 2023-02-22 20,016,374 80,000 3.2722 611,709,000 2023-01-31
798 2023-02-21 19,936,374 2,000 3.2591 611,709,000 2023-01-31
799 2023-02-20 19,934,374 -4,000 3.2588 611,709,000 2023-01-31
800 2023-02-17 19,938,374 -1,000 3.2595 611,709,000 2023-01-31
801 2023-02-16 19,939,374 -144,000 3.2596 611,709,000 2023-01-31
802 2023-02-15 20,083,374 0 3.2832 611,709,000 2023-01-31
803 2023-02-14 20,083,374 4,000 3.2832 611,709,000 2023-01-31
804 2023-02-13 20,079,374 0 3.2825 611,709,000 2023-01-31
805 2023-02-10 20,079,374 0 3.2825 611,709,000 2023-01-31
806 2023-02-09 20,079,374 0 3.2825 611,709,000 2023-01-31
807 2023-02-08 20,079,374 -204,000 3.2825 611,709,000 2023-01-31
808 2023-02-07 20,283,374 1,000 3.3159 611,709,000 2023-01-31
809 2023-02-06 20,282,374 0 3.3157 611,709,000 2023-01-31
810 2023-02-03 20,282,374 0 3.3157 611,709,000 2023-01-31
811 2023-02-02 20,282,374 -82,000 3.3157 611,709,000 2023-01-31
812 2023-02-01 20,364,374 0 3.3291 611,709,000 2023-01-31
813 2023-01-31 20,364,374 20,000 3.3291 611,709,000 2023-01-31
814 2023-01-30 20,344,374 1,000 3.3258 611,709,000 2022-12-31
815 2023-01-27 20,343,374 52,000 3.3257 611,709,000 2022-12-31
816 2023-01-26 20,291,374 75,000 3.3172 611,709,000 2022-12-31
817 2023-01-20 20,216,374 0 3.3049 611,709,000 2022-12-31
818 2023-01-19 20,216,374 -46,000 3.3049 611,709,000 2022-12-31
819 2023-01-18 20,262,374 -64,000 3.3124 611,709,000 2022-12-31
820 2023-01-17 20,326,374 -26,000 3.3229 611,709,000 2022-12-31
821 2023-01-16 20,352,374 -10,000 3.3271 611,709,000 2022-12-31
822 2023-01-13 20,362,374 -10,000 3.3288 611,709,000 2022-12-31
823 2023-01-12 20,372,374 0 3.3304 611,709,000 2022-12-31
824 2023-01-11 20,372,374 83,000 3.3304 611,709,000 2022-12-31
825 2023-01-10 20,289,374 -25,000 3.3168 611,709,000 2022-12-31
826 2023-01-09 20,314,374 -60,000 3.3209 611,709,000 2022-12-31
827 2023-01-06 20,374,374 65,000 3.3307 611,709,000 2022-12-31
828 2023-01-05 20,309,374 -35,000 3.3201 611,709,000 2022-12-31
829 2023-01-04 20,344,374 -3,000 3.3258 611,709,000 2022-12-31
830 2023-01-03 20,347,374 6,000 3.3263 611,709,000 2022-12-31
831 2022-12-30 20,341,374 38,000 3.3253 611,709,000 2022-11-30
832 2022-12-29 20,303,374 -23,000 3.3191 611,709,000 2022-11-30
833 2022-12-28 20,326,374 -2,000 3.3229 611,709,000 2022-11-30
834 2022-12-23 20,328,374 -289,000 3.3232 611,709,000 2022-11-30
835 2022-12-22 20,617,374 -16,000 3.3705 611,709,000 2022-11-30
836 2022-12-21 20,633,374 -48,000 3.3731 611,709,000 2022-11-30
837 2022-12-20 20,681,374 464,000 3.3809 611,709,000 2022-11-30
838 2022-12-19 20,217,374 15,000 3.3051 611,709,000 2022-11-30
839 2022-12-16 20,202,374 234,000 3.3026 611,709,000 2022-11-30
840 2022-12-15 19,968,374 609,000 3.2644 611,709,000 2022-11-30
841 2022-12-14 19,359,374 849,000 3.1648 611,709,000 2022-11-30
842 2022-12-13 18,510,374 41,000 3.0260 611,709,000 2022-11-30
843 2022-12-12 18,469,374 162,000 3.0193 611,709,000 2022-11-30
844 2022-12-09 18,307,374 94,000 2.9928 611,709,000 2022-11-30
845 2022-12-08 18,213,374 53,000 2.9775 611,709,000 2022-11-30
846 2022-12-07 18,160,374 -363,000 2.9688 611,709,000 2022-11-30
847 2022-12-06 18,523,374 -15,000 3.0281 611,709,000 2022-11-30
848 2022-12-05 18,538,374 -102,000 3.0306 611,709,000 2022-11-30
849 2022-12-02 18,640,374 -7,000 3.0473 611,709,000 2022-11-30
850 2022-12-01 18,647,374 -189,000 3.0484 611,709,000 2022-11-30
851 2022-11-30 18,836,374 -102,000 3.0793 611,709,000 2022-11-30
852 2022-11-29 18,938,374 -79,000 3.0960 611,709,000 2022-10-31
853 2022-11-28 19,017,374 -443,000 3.1089 611,709,000 2022-10-31
854 2022-11-25 19,460,374 0 3.1813 611,709,000 2022-10-31
855 2022-11-24 19,460,374 1,000 3.1813 611,709,000 2022-10-31
856 2022-11-23 19,459,374 -40,000 3.1811 611,709,000 2022-10-31
857 2022-11-22 19,499,374 -8,000 3.1877 611,709,000 2022-10-31
858 2022-11-21 19,507,374 -56,000 3.1890 611,709,000 2022-10-31
859 2022-11-18 19,563,374 378,000 3.1982 611,709,000 2022-10-31
860 2022-11-17 19,185,374 170,000 3.1364 611,709,000 2022-10-31
861 2022-11-16 19,015,374 -129,000 3.1086 611,709,000 2022-10-31
862 2022-11-15 19,144,374 171,000 3.1297 611,709,000 2022-10-31
863 2022-11-14 18,973,374 0 3.1017 611,709,000 2022-10-31
864 2022-11-11 18,973,374 29,000 3.1017 611,709,000 2022-10-31
865 2022-11-10 18,944,374 10,000 3.0970 611,709,000 2022-10-31
866 2022-11-09 18,934,374 -110,000 3.0953 611,709,000 2022-10-31
867 2022-11-08 19,044,374 -195,000 3.1133 611,709,000 2022-10-31
868 2022-11-07 19,239,374 64,000 3.1452 611,709,000 2022-10-31
869 2022-11-04 19,175,374 -83,000 3.1347 611,709,000 2022-10-31
870 2022-11-03 19,258,374 19,000 3.1483 611,709,000 2022-10-31
871 2022-11-02 19,239,374 0 3.1452 611,709,000 2022-10-31
872 2022-11-01 19,239,374 4,000 3.1452 611,709,000 2022-10-31
873 2022-10-31 19,235,374 -30,000 3.1445 611,709,000 2022-10-31
874 2022-10-28 19,265,374 -22,000 3.1494 611,709,000 2022-09-30
875 2022-10-27 19,287,374 -6,000 3.1530 611,709,000 2022-09-30
876 2022-10-26 19,293,374 33,000 3.1540 611,709,000 2022-09-30
877 2022-10-25 19,260,374 468,000 3.1486 611,709,000 2022-09-30
878 2022-10-24 18,792,374 -1,697,000 3.0721 611,709,000 2022-09-30
879 2022-10-21 20,489,374 -4,000 3.3495 611,709,000 2022-09-30
880 2022-10-20 20,493,374 61,000 3.3502 611,709,000 2022-09-30
881 2022-10-19 20,432,374 91,000 3.3402 611,709,000 2022-09-30
882 2022-10-18 20,341,374 -138,000 3.3253 611,709,000 2022-09-30
883 2022-10-17 20,479,374 0 3.3479 611,709,000 2022-09-30
884 2022-10-14 20,479,374 18,000 3.3479 611,709,000 2022-09-30
885 2022-10-13 20,461,374 1,000 3.3450 611,709,000 2022-09-30
886 2022-10-12 20,460,374 50,000 3.3448 611,709,000 2022-09-30
887 2022-10-11 20,410,374 -17,000 3.3366 611,709,000 2022-09-30
888 2022-10-10 20,427,374 -27,000 3.3394 611,709,000 2022-09-30
889 2022-10-07 20,454,374 -3,000 3.3438 611,709,000 2022-09-30
890 2022-10-06 20,457,374 0 3.3443 611,709,000 2022-09-30
891 2022-10-05 20,457,374 70,000 3.3443 611,709,000 2022-09-30
892 2022-10-03 20,387,374 -495,000 3.3329 611,709,000 2022-09-30
893 2022-09-30 20,882,374 62,000 3.4138 611,709,000 2022-09-30
894 2022-09-29 20,820,374 0 3.4036 611,709,000 2022-08-31
895 2022-09-28 20,820,374 -19,000 3.4036 611,709,000 2022-08-31
896 2022-09-27 20,839,374 73,000 3.4067 611,709,000 2022-08-31
897 2022-09-26 20,766,374 5,000 3.3948 611,709,000 2022-08-31
898 2022-09-23 20,761,374 -3,000 3.3940 611,709,000 2022-08-31
899 2022-09-22 20,764,374 -3,000 3.3945 611,709,000 2022-08-31
900 2022-09-21 20,767,374 -1,000 3.3950 611,709,000 2022-08-31
901 2022-09-20 20,768,374 8,000 3.3951 611,709,000 2022-08-31
902 2022-09-19 20,760,374 0 3.3938 611,709,000 2022-08-31
903 2022-09-16 20,760,374 3,000 3.3938 611,709,000 2022-08-31
904 2022-09-15 20,757,374 -19,000 3.3933 611,709,000 2022-08-31
905 2022-09-14 20,776,374 80,000 3.3964 611,709,000 2022-08-31
906 2022-09-13 20,696,374 -175,000 3.3834 611,709,000 2022-08-31
907 2022-09-09 20,871,374 -70,000 3.4120 611,709,000 2022-08-31
908 2022-09-08 20,941,374 -31,000 3.4234 611,709,000 2022-08-31
909 2022-09-07 20,972,374 0 3.4285 611,709,000 2022-08-31
910 2022-09-06 20,972,374 -43,000 3.4285 611,709,000 2022-08-31
911 2022-09-05 21,015,374 -39,000 3.4355 611,709,000 2022-08-31
912 2022-09-02 21,054,374 -39,000 3.4419 611,709,000 2022-08-31
913 2022-09-01 21,093,374 212,000 3.4483 611,709,000 2022-08-31
914 2022-08-31 20,881,374 -34,000 3.4136 611,709,000 2022-08-31
915 2022-08-30 20,915,374 63,000 3.4192 611,709,000 2022-07-31
916 2022-08-29 20,852,374 -18,000 3.4089 611,709,000 2022-07-31
917 2022-08-26 20,870,374 -27,000 3.4118 611,709,000 2022-07-31
918 2022-08-25 20,897,374 11,000 3.4162 611,709,000 2022-07-31
919 2022-08-24 20,886,374 -13,000 3.4144 611,709,000 2022-07-31
920 2022-08-23 20,899,374 12,000 3.4166 611,709,000 2022-07-31
921 2022-08-22 20,887,374 -12,000 3.4146 611,709,000 2022-07-31
922 2022-08-19 20,899,374 -115,000 3.4166 611,709,000 2022-07-31
923 2022-08-18 21,014,374 -61,000 3.4354 611,709,000 2022-07-31
924 2022-08-17 21,075,374 -8,000 3.4453 611,709,000 2022-07-31
925 2022-08-16 21,083,374 -32,000 3.4466 611,709,000 2022-07-31
926 2022-08-15 21,115,374 -145,000 3.4519 611,709,000 2022-07-31
927 2022-08-12 21,260,374 -82,000 3.4756 611,709,000 2022-07-31
928 2022-08-11 21,342,374 231,000 3.4890 611,709,000 2022-07-31
929 2022-08-10 21,111,374 79,000 3.4512 611,709,000 2022-07-31
930 2022-08-09 21,032,374 175,000 3.4383 611,709,000 2022-07-31
931 2022-08-08 20,857,374 -30,000 3.4097 611,709,000 2022-07-31
932 2022-08-05 20,887,374 10,000 3.4146 611,709,000 2022-07-31
933 2022-08-04 20,877,374 95,000 3.4130 611,709,000 2022-07-31
934 2022-08-03 20,782,374 64,000 3.3974 611,709,000 2022-07-31
935 2022-08-02 20,718,374 -21,000 3.3870 611,709,000 2022-07-31
936 2022-08-01 20,739,374 -83,000 3.3904 611,709,000 2022-07-31
937 2022-07-29 20,822,374 -85,000 3.4040 611,709,000 2022-06-30
938 2022-07-28 20,907,374 -113,000 3.4179 611,709,000 2022-06-30
939 2022-07-27 21,020,374 -111,000 3.4363 611,709,000 2022-06-30
940 2022-07-26 21,131,374 -7,000 3.4545 611,709,000 2022-06-30
941 2022-07-25 21,138,374 -40,000 3.4556 611,709,000 2022-06-30
942 2022-07-22 21,178,374 -42,000 3.4622 611,709,000 2022-06-30
943 2022-07-21 21,220,374 -17,000 3.4690 611,709,000 2022-06-30
944 2022-07-20 21,237,374 -103,000 3.4718 611,709,000 2022-06-30
945 2022-07-19 21,340,374 -23,000 3.4886 611,709,000 2022-06-30
946 2022-07-18 21,363,374 -102,000 3.4924 611,709,000 2022-06-30
947 2022-07-15 21,465,374 -41,000 3.5091 611,709,000 2022-06-30
948 2022-07-14 21,506,374 -97,000 3.5158 611,709,000 2022-06-30
949 2022-07-13 21,603,374 -587,000 3.5316 611,709,000 2022-06-30
950 2022-07-12 22,190,374 -20,000 3.6276 611,709,000 2022-06-30
951 2022-07-11 22,210,374 -2,000 3.6309 611,709,000 2022-06-30
952 2022-07-08 22,212,374 -5,000 3.6312 611,709,000 2022-06-30
953 2022-07-07 22,217,374 103,000 3.6320 611,709,000 2022-06-30
954 2022-07-06 22,114,374 -210,000 3.6152 611,709,000 2022-06-30
955 2022-07-05 22,324,374 39,000 3.6495 611,709,000 2022-06-30
956 2022-07-04 22,285,374 -14,000 3.6431 611,709,000 2022-06-30
957 2022-06-30 22,299,374 339,000 3.6454 611,709,000 2022-06-30
958 2022-06-29 21,960,374 6,000 3.5900 611,709,000 2022-05-31
959 2022-06-28 21,954,374 -35,000 3.5890 611,709,000 2022-05-31
960 2022-06-27 21,989,374 -110,000 3.5947 611,709,000 2022-05-31
961 2022-06-24 22,099,374 -53,000 3.6127 611,709,000 2022-05-31
962 2022-06-23 22,152,374 -406,000 3.6214 611,709,000 2022-05-31
963 2022-06-22 22,558,374 -95,000 3.6878 611,709,000 2022-05-31
964 2022-06-21 22,653,374 1,138,000 3.7033 611,709,000 2022-05-31
965 2022-06-20 21,515,374 -369,000 3.5173 611,709,000 2022-05-31
966 2022-06-17 21,884,374 645,000 3.5776 611,709,000 2022-05-31
967 2022-06-16 21,239,374 240,000 3.4721 611,709,000 2022-05-31
968 2022-06-15 20,999,374 -9,000 3.4329 611,709,000 2022-05-31
969 2022-06-14 21,008,374 -282,000 3.4344 611,709,000 2022-05-31
970 2022-06-13 21,290,374 -1,190,000 3.4805 611,709,000 2022-05-31
971 2022-06-10 22,480,374 -28,000 3.6750 611,709,000 2022-05-31
972 2022-06-09 22,508,374 -232,000 3.6796 611,709,000 2022-05-31
973 2022-06-08 22,740,374 -79,000 3.7175 611,709,000 2022-05-31
974 2022-06-07 22,819,374 -483,000 3.7304 611,709,000 2022-05-31
975 2022-06-06 23,302,374 149,000 3.8094 611,709,000 2022-05-31
976 2022-06-02 23,153,374 -136,000 3.7850 611,709,000 2022-05-31
977 2022-06-01 23,289,374 41,000 3.8073 611,709,000 2022-05-31
978 2022-05-31 23,248,374 5,996,000 3.8006 611,709,000 2022-05-31
979 2022-05-30 17,252,374 0 2.8204 611,709,000 2022-04-30
980 2022-05-27 17,252,374 0 2.8204 611,709,000 2022-04-30
981 2022-05-26 17,252,374 0 2.8204 611,709,000 2022-04-30
982 2022-05-25 17,252,374 0 2.8204 611,709,000 2022-04-30
983 2022-05-24 17,252,374 0 2.8204 611,709,000 2022-04-30
984 2022-05-23 17,252,374 0 2.8204 611,709,000 2022-04-30
985 2022-05-20 17,252,374 6,468,000 2.8204 611,709,000 2022-04-30
986 2022-05-19 10,784,374 -47,000 1.7630 611,709,000 2022-04-30
987 2022-05-18 10,831,374 -67,000 1.7707 611,709,000 2022-04-30
988 2022-05-17 10,898,374 -52,600 1.7816 611,709,000 2022-04-30
989 2022-05-16 10,950,974 -35,000 1.7902 611,709,000 2022-04-30
990 2022-05-13 10,985,974 -23,000 1.7959 611,709,000 2022-04-30
991 2022-05-12 11,008,974 0 1.7997 611,709,000 2022-04-30
992 2022-05-11 11,008,974 -10,000 1.7997 611,709,000 2022-04-30
993 2022-05-10 11,018,974 -10,000 1.8013 611,709,000 2022-04-30
994 2022-05-06 11,028,974 -8,000 1.8030 611,709,000 2022-04-30
995 2022-05-05 11,036,974 -14,000 1.8043 611,709,000 2022-04-30
996 2022-05-04 11,050,974 -4,000 1.8066 611,709,000 2022-04-30
997 2022-05-03 11,054,974 0 1.8072 611,709,000 2022-04-30
998 2022-04-29 11,054,974 -1,000 1.8072 611,709,000 2022-03-31
999 2022-04-28 11,055,974 7,000 1.8074 611,709,000 2022-03-31
1000 2022-04-27 11,048,974 -1,000 1.8062 611,709,000 2022-03-31
1001 2022-04-26 11,049,974 -3,098 1.8064 611,709,000 2022-03-31
1002 2022-04-25 11,053,072 -6,000 1.8069 611,709,000 2022-03-31
1003 2022-04-22 11,059,072 -15,000 1.8079 611,709,000 2022-03-31
1004 2022-04-21 11,074,072 4,000 1.8103 611,709,000 2022-03-31
1005 2022-04-20 11,070,072 18,000 1.8097 611,709,000 2022-03-31
1006 2022-04-19 11,052,072 1,000 1.8068 611,709,000 2022-03-31
1007 2022-04-14 11,051,072 1,000 1.8066 611,709,000 2022-03-31
1008 2022-04-13 11,050,072 -2,000 1.8064 611,709,000 2022-03-31
1009 2022-04-12 11,052,072 57,000 1.8068 611,709,000 2022-03-31
1010 2022-04-11 10,995,072 59,000 1.7974 611,709,000 2022-03-31
1011 2022-04-08 10,936,072 -1,000 1.7878 611,709,000 2022-03-31
1012 2022-04-07 10,937,072 -10,000 1.7880 611,709,000 2022-03-31
1013 2022-04-06 10,947,072 -5,000 1.7896 611,709,000 2022-03-31
1014 2022-04-04 10,952,072 -5,000 1.7904 611,709,000 2022-03-31
1015 2022-04-01 10,957,072 1,886,600 1.7912 611,709,000 2022-03-31
1016 2022-03-31 9,070,472 -6,000 1.4828 611,709,000 2022-03-31
1017 2022-03-30 9,076,472 -1,000 1.4838 611,709,000 2022-02-28
1018 2022-03-29 9,077,472 0 1.4840 611,709,000 2022-02-28
1019 2022-03-28 9,077,472 -589,000 1.4840 611,709,000 2022-02-28
1020 2022-03-25 9,666,472 -25,000 1.5802 611,709,000 2022-02-28
1021 2022-03-24 9,691,472 6,000 1.5843 611,709,000 2022-02-28
1022 2022-03-23 9,685,472 -630,000 1.5833 611,709,000 2022-02-28
1023 2022-03-22 10,315,472 -4,243 1.6863 611,709,000 2022-02-28
1024 2022-03-21 10,319,715 -2,000 1.6870 611,709,000 2022-02-28
1025 2022-03-18 10,321,715 -6,000 1.6874 611,709,000 2022-02-28
1026 2022-03-17 10,327,715 38,000 1.6883 611,709,000 2022-02-28
1027 2022-03-16 10,289,715 -20,000 1.6821 611,709,000 2022-02-28
1028 2022-03-15 10,309,715 -7,000 1.6854 611,709,000 2022-02-28
1029 2022-03-14 10,316,715 -19,000 1.6865 611,709,000 2022-02-28
1030 2022-03-11 10,335,715 -3,000 1.6896 611,709,000 2022-02-28
1031 2022-03-10 10,338,715 8,000 1.6901 611,709,000 2022-02-28
1032 2022-03-09 10,330,715 -6,000 1.6888 611,709,000 2022-02-28
1033 2022-03-08 10,336,715 -7,000 1.6898 611,709,000 2022-02-28
1034 2022-03-07 10,343,715 0 1.6910 611,709,000 2022-02-28
1035 2022-03-04 10,343,715 -10,000 1.6910 611,709,000 2022-02-28
1036 2022-03-03 10,353,715 0 1.6926 611,709,000 2022-02-28
1037 2022-03-02 10,353,715 -5,000 1.6926 611,709,000 2022-02-28
1038 2022-03-01 10,358,715 3,000 1.6934 611,709,000 2022-02-28
1039 2022-02-28 10,355,715 -42,000 1.6929 611,709,000 2022-02-28
1040 2022-02-25 10,397,715 -6,000 1.6998 611,709,000 2022-01-31
1041 2022-02-24 10,403,715 -11,000 1.7008 611,709,000 2022-01-31
1042 2022-02-23 10,414,715 -17,000 1.7026 611,709,000 2022-01-31
1043 2022-02-22 10,431,715 -3,000 1.7053 611,709,000 2022-01-31
1044 2022-02-21 10,434,715 -11,000 1.7058 611,709,000 2022-01-31
1045 2022-02-18 10,445,715 -34,000 1.7076 611,709,000 2022-01-31
1046 2022-02-17 10,479,715 -4,000 1.7132 611,709,000 2022-01-31
1047 2022-02-16 10,483,715 -14,000 1.7138 611,709,000 2022-01-31
1048 2022-02-15 10,497,715 -8,000 1.7161 611,709,000 2022-01-31
1049 2022-02-14 10,505,715 7,000 1.7174 611,709,000 2022-01-31
1050 2022-02-11 10,498,715 -1,000 1.7163 611,709,000 2022-01-31
1051 2022-02-10 10,499,715 -14,000 1.7165 611,709,000 2022-01-31
1052 2022-02-09 10,513,715 9,000 1.7187 611,709,000 2022-01-31
1053 2022-02-08 10,504,715 0 1.7173 611,709,000 2022-01-31
1054 2022-02-07 10,504,715 0 1.7173 611,709,000 2022-01-31
1055 2022-02-04 10,504,715 -4,000 1.7173 611,709,000 2022-01-31
1056 2022-01-31 10,508,715 0 1.7179 611,709,000 2022-01-31
1057 2022-01-28 10,508,715 -27,000 1.7179 611,709,000 2021-12-31
1058 2022-01-27 10,535,715 -26,000 1.7223 611,709,000 2021-12-31
1059 2022-01-26 10,561,715 -69,000 1.7266 611,709,000 2021-12-31
1060 2022-01-25 10,630,715 -9,000 1.7379 611,709,000 2021-12-31
1061 2022-01-24 10,639,715 -17,000 1.7393 611,709,000 2021-12-31
1062 2022-01-21 10,656,715 -26,000 1.7421 611,709,000 2021-12-31
1063 2022-01-20 10,682,715 -80,000 1.7464 611,709,000 2021-12-31
1064 2022-01-19 10,762,715 -111,000 1.7595 611,709,000 2021-12-31
1065 2022-01-18 10,873,715 -12,000 1.7776 611,709,000 2021-12-31
1066 2022-01-17 10,885,715 -98,000 1.7796 611,709,000 2021-12-31
1067 2022-01-14 10,983,715 -9,000 1.7956 611,709,000 2021-12-31
1068 2022-01-13 10,992,715 -11,000 1.7970 611,709,000 2021-12-31
1069 2022-01-12 11,003,715 -2,907,800 1.7988 611,709,000 2021-12-31
1070 2022-01-11 13,911,515 -14,000 2.2742 611,709,000 2021-12-31
1071 2022-01-10 13,925,515 -50,000 2.2765 611,709,000 2021-12-31
1072 2022-01-07 13,975,515 -93,000 2.2847 611,709,000 2021-12-31
1073 2022-01-06 14,068,515 -125,000 2.2999 611,709,000 2021-12-31
1074 2022-01-05 14,193,515 -78,000 2.3203 611,709,000 2021-12-31
1075 2022-01-04 14,271,515 2,729,800 2.3331 611,709,000 2021-12-31
1076 2022-01-03 11,541,715 -111,000 1.8868 611,709,000 2021-12-31
1077 2021-12-31 11,652,715 0 1.9049 611,709,000 2021-12-31
1078 2021-12-30 11,652,715 -23,000 1.9049 611,709,000 2021-11-30
1079 2021-12-29 11,675,715 -200,000 1.9087 611,709,000 2021-11-30
1080 2021-12-28 11,875,715 -217,000 1.9414 611,709,000 2021-11-30
1081 2021-12-24 12,092,715 0 1.9769 611,709,000 2021-11-30
1082 2021-12-23 12,092,715 102,000 1.9769 611,709,000 2021-11-30
1083 2021-12-22 11,990,715 451,000 1.9602 611,709,000 2021-11-30
1084 2021-12-21 11,539,715 186,000 1.8865 611,709,000 2021-11-30
1085 2021-12-20 11,353,715 91,000 1.8561 611,709,000 2021-11-30
1086 2021-12-17 11,262,715 -110,000 1.8412 611,709,000 2021-11-30
1087 2021-12-16 11,372,715 1,000 1.8592 611,709,000 2021-11-30
1088 2021-12-15 11,371,715 493,000 1.8590 611,709,000 2021-11-30
1089 2021-12-14 10,878,715 681,000 1.7784 611,709,000 2021-11-30
1090 2021-12-13 10,197,715 139,000 1.6671 611,709,000 2021-11-30
1091 2021-12-10 10,058,715 997,000 1.6444 611,709,000 2021-11-30
1092 2021-12-09 9,061,715 801,000 1.4814 611,709,000 2021-11-30
1093 2021-12-08 8,260,715 -204,000 1.3504 611,709,000 2021-11-30
1094 2021-12-07 8,464,715 -190,000 1.3838 611,709,000 2021-11-30
1095 2021-12-06 8,654,715 45,000 1.4148 611,709,000 2021-11-30
1096 2021-12-03 8,609,715 -116,000 1.4075 611,709,000 2021-11-30
1097 2021-12-02 8,725,715 55,000 1.4264 611,709,000 2021-11-30
1098 2021-12-01 8,670,715 12,000 1.4175 611,709,000 2021-11-30
1099 2021-11-30 8,658,715 -823,000 1.4155 611,709,000 2021-11-30
1100 2021-11-29 9,481,715 -855,000 1.5500 611,709,000 2021-10-31
1101 2021-11-26 10,336,715 -640,000 1.6898 611,709,000 2021-10-31
1102 2021-11-25 10,976,715 -33,000 1.7944 611,709,000 2021-10-31
1103 2021-11-24 11,009,715 125,000 1.7998 611,709,000 2021-10-31
1104 2021-11-23 10,884,715 -227,000 1.7794 611,709,000 2021-10-31
1105 2021-11-22 11,111,715 -44,000 1.8165 611,709,000 2021-10-31
1106 2021-11-19 11,155,715 283,000 1.8237 611,709,000 2021-10-31
1107 2021-11-18 10,872,715 -63,000 1.7774 611,709,000 2021-10-31
1108 2021-11-17 10,935,715 179,000 1.7877 611,709,000 2021-10-31
1109 2021-11-16 10,756,715 315,000 1.7585 611,709,000 2021-10-31
1110 2021-11-15 10,441,715 -67,000 1.7070 611,709,000 2021-10-31
1111 2021-11-12 10,508,715 -268,000 1.7179 611,709,000 2021-10-31
1112 2021-11-11 10,776,715 -1,000 1.7617 611,709,000 2021-10-31
1113 2021-11-10 10,777,715 -13,000 1.7619 611,709,000 2021-10-31
1114 2021-11-09 10,790,715 -23,000 1.7640 611,709,000 2021-10-31
1115 2021-11-08 10,813,715 0 1.7678 611,709,000 2021-10-31
1116 2021-11-05 10,813,715 -14,000 1.7678 611,709,000 2021-10-31
1117 2021-11-04 10,827,715 0 1.7701 611,709,000 2021-10-31
1118 2021-11-03 10,827,715 -43,000 1.7701 611,709,000 2021-10-31
1119 2021-11-02 10,870,715 1,000 1.7771 611,709,000 2021-10-31
1120 2021-11-01 10,869,715 -17,000 1.7769 611,709,000 2021-10-31
1121 2021-10-29 10,886,715 -2,697,000 1.7797 611,709,000 2021-09-30
1122 2021-10-28 13,583,715 -626,000 2.2206 611,709,000 2021-09-30
1123 2021-10-27 14,209,715 915,000 2.3230 611,709,000 2021-09-30
1124 2021-10-26 13,294,715 -1,493,000 2.1734 611,709,000 2021-09-30
1125 2021-10-25 14,787,715 -519,000 2.4174 611,709,000 2021-09-30
1126 2021-10-22 15,306,715 -722,000 2.5023 611,709,000 2021-09-30
1127 2021-10-21 16,028,715 -2,382,600 2.6203 611,709,000 2021-09-30
1128 2021-10-20 18,411,315 429,000 3.0098 611,709,000 2021-09-30
1129 2021-10-19 17,982,315 2,191,600 2.9397 611,709,000 2021-09-30
1130 2021-10-18 15,790,715 3,867,000 2.5814 611,709,000 2021-09-30
1131 2021-10-15 11,923,715 197,000 1.9492 611,709,000 2021-09-30
1132 2021-10-12 11,726,715 68,000 1.9170 611,709,000 2021-09-30
1133 2021-10-11 11,658,715 299,000 1.9059 611,709,000 2021-09-30
1134 2021-10-08 11,359,715 33,000 1.8570 611,709,000 2021-09-30
1135 2021-10-07 11,326,715 145,000 1.8517 611,709,000 2021-09-30
1136 2021-10-06 11,181,715 527,000 1.8279 611,709,000 2021-09-30
1137 2021-10-05 10,654,715 -2,326,000 1.7418 611,709,000 2021-09-30
1138 2021-10-04 12,980,715 -1,999,000 2.1220 611,709,000 2021-09-30
1139 2021-09-30 14,979,715 2,214,000 2.4488 611,709,000 2021-09-30
1140 2021-09-29 12,765,715 255,000 2.0869 611,709,000 2021-08-31
1141 2021-09-28 12,510,715 183,000 2.0452 611,709,000 2021-08-31
1142 2021-09-27 12,327,715 478,000 2.0153 611,709,000 2021-08-31
1143 2021-09-24 11,849,715 -447,000 1.9371 611,709,000 2021-08-31
1144 2021-09-23 12,296,715 -427,000 2.0102 611,709,000 2021-08-31
1145 2021-09-21 12,723,715 320,000 2.0800 611,709,000 2021-08-31
1146 2021-09-20 12,403,715 375,000 2.0277 611,709,000 2021-08-31
1147 2021-09-17 12,028,715 443,000 1.9664 611,709,000 2021-08-31
1148 2021-09-16 11,585,715 -450,000 1.8940 611,709,000 2021-08-31
1149 2021-09-15 12,035,715 20,000 1.9676 611,709,000 2021-08-31
1150 2021-09-14 12,015,715 483,000 1.9643 611,709,000 2021-08-31
1151 2021-09-13 11,532,715 17,000 1.8853 611,709,000 2021-08-31
1152 2021-09-10 11,515,715 -472,000 1.8825 611,709,000 2021-08-31
1153 2021-09-09 11,987,715 90,000 1.9597 611,709,000 2021-08-31
1154 2021-09-08 11,897,715 -234,000 1.9450 611,709,000 2021-08-31
1155 2021-09-07 12,131,715 48,000 1.9832 611,709,000 2021-08-31
1156 2021-09-06 12,083,715 28,000 1.9754 611,709,000 2021-08-31
1157 2021-09-03 12,055,715 2,395,000 1.9708 611,709,000 2021-08-31
1158 2021-09-02 9,660,715 39,000 1.5793 611,709,000 2021-08-31
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1160 2021-08-31 9,527,715 -2,330,000 1.5576 611,709,000 2021-08-31
1161 2021-08-30 11,857,715 164,000 1.9385 611,709,000 2021-07-31
1162 2021-08-27 11,693,715 200,000 1.9116 611,709,000 2021-07-31
1163 2021-08-26 11,493,715 0 1.8790 611,709,000 2021-07-31
1164 2021-08-25 11,493,715 -189,000 1.8790 611,709,000 2021-07-31
1165 2021-08-24 11,682,715 380,000 1.9098 611,709,000 2021-07-31
1166 2021-08-23 11,302,715 -227,000 1.8477 611,709,000 2021-07-31
1167 2021-08-20 11,529,715 10,000 1.8848 611,709,000 2021-07-31
1168 2021-08-19 11,519,715 -18,439 1.8832 611,709,000 2021-07-31
1169 2021-08-18 11,538,154 36,000 1.8862 611,709,000 2021-07-31
1170 2021-08-17 11,502,154 236,000 1.8803 611,709,000 2021-07-31
1171 2021-08-16 11,266,154 27,000 1.8418 611,709,000 2021-07-31
1172 2021-08-13 11,239,154 180,000 1.8373 611,709,000 2021-07-31
1173 2021-08-12 11,059,154 207,000 1.8079 611,709,000 2021-07-31
1174 2021-08-11 10,852,154 228,000 1.7741 611,709,000 2021-07-31
1175 2021-08-10 10,624,154 0 1.7368 611,709,000 2021-07-31
1176 2021-08-09 10,624,154 262,000 1.7368 611,709,000 2021-07-31
1177 2021-08-06 10,362,154 -309,000 1.6940 611,709,000 2021-07-31
1178 2021-08-05 10,671,154 -168,000 1.7445 611,709,000 2021-07-31
1179 2021-08-04 10,839,154 -261,000 1.7719 611,709,000 2021-07-31
1180 2021-08-03 11,100,154 300,000 1.8146 611,709,000 2021-07-31
1181 2021-08-02 10,800,154 736,000 1.7656 611,709,000 2021-07-31
1182 2021-07-30 10,064,154 408,352 1.6453 611,709,000 2021-06-30
1183 2021-07-29 9,655,802 -353,000 1.5785 611,709,000 2021-06-30
1184 2021-07-28 10,008,802 -150,000 1.6362 611,709,000 2021-06-30
1185 2021-07-27 10,158,802 -2,000 1.6607 611,709,000 2021-06-30
1186 2021-07-26 10,160,802 -11,000 1.6611 611,709,000 2021-06-30
1187 2021-07-23 10,171,802 -243,000 1.6628 611,709,000 2021-06-30
1188 2021-07-22 10,414,802 -224,000 1.7026 611,709,000 2021-06-30
1189 2021-07-21 10,638,802 -279,000 1.7392 611,709,000 2021-06-30
1190 2021-07-20 10,917,802 258,000 1.7848 611,709,000 2021-06-30
1191 2021-07-19 10,659,802 -107,000 1.7426 611,709,000 2021-06-30
1192 2021-07-16 10,766,802 338,000 1.7601 611,709,000 2021-06-30
1193 2021-07-15 10,428,802 250,635 1.7049 611,709,000 2021-06-30
1194 2021-07-14 10,178,167 -9,732,000 1.6639 611,709,000 2021-06-30
1195 2021-07-13 19,910,167 1,680,000 3.2548 611,709,000 2021-06-30
1196 2021-07-12 18,230,167 -280,000 2.9802 611,709,000 2021-06-30
1197 2021-07-09 18,510,167 -2,265,000 3.0260 611,709,000 2021-06-30
1198 2021-07-08 20,775,167 -279,000 3.3963 611,709,000 2021-06-30
1199 2021-07-07 21,054,167 5,000 3.4419 611,709,000 2021-06-30
1200 2021-07-06 21,049,167 341,000 3.4410 611,709,000 2021-06-30
1201 2021-07-05 20,708,167 307,000 3.3853 611,709,000 2021-06-30
1202 2021-07-02 20,401,167 244,000 3.3351 611,709,000 2021-06-30
1203 2021-06-30 20,157,167 97,000 3.2952 611,709,000 2021-06-30
1204 2021-06-29 20,060,167 -67,000 3.2794 611,709,000 2021-05-31
1205 2021-06-28 20,127,167 -793,000 3.2903 611,709,000 2021-05-31
1206 2021-06-25 20,920,167 -182,000 3.4200 611,709,000 2021-05-31
1207 2021-06-24 21,102,167 -387,000 3.4497 611,709,000 2021-05-31
1208 2021-06-23 21,489,167 -2,274,000 3.5130 611,709,000 2021-05-31
1209 2021-06-22 23,763,167 278,000 3.8847 611,709,000 2021-05-31
1210 2021-06-21 23,485,167 2,880,000 3.8393 611,709,000 2021-05-31
1211 2021-06-18 20,605,167 266,000 3.3685 611,709,000 2021-05-31
1212 2021-06-17 20,339,167 966,000 3.3250 611,709,000 2021-05-31
1213 2021-06-16 19,373,167 -383,000 3.1671 611,709,000 2021-05-31
1214 2021-06-15 19,756,167 -1,089,651 3.2297 611,709,000 2021-05-31
1215 2021-06-11 20,845,818 815,000 3.4078 611,709,000 2021-05-31
1216 2021-06-10 20,030,818 828,000 3.2746 611,709,000 2021-05-31
1217 2021-06-09 19,202,818 485,000 3.1392 611,709,000 2021-05-31
1218 2021-06-08 18,717,818 -4,132,000 3.0599 611,709,000 2021-05-31
1219 2021-06-07 22,849,818 -415,000 3.7354 611,709,000 2021-05-31
1220 2021-06-04 23,264,818 2,193,749 3.8032 611,709,000 2021-05-31
1221 2021-06-03 21,071,069 -815,000 3.4446 611,709,000 2021-05-31
1222 2021-06-02 21,886,069 2,868,000 3.5779 611,709,000 2021-05-31
1223 2021-06-01 19,018,069 -2,002,000 3.1090 611,709,000 2021-05-31
1224 2021-05-31 21,020,069 423,000 3.4363 611,709,000 2021-05-31
1225 2021-05-28 20,597,069 -1,998,000 3.3671 611,709,000 2021-04-30
1226 2021-05-27 22,595,069 0 3.6938 611,709,000 2021-04-30
1227 2021-05-26 22,595,069 1,458,000 3.6938 611,709,000 2021-04-30
1228 2021-05-25 21,137,069 -1,507,000 3.4554 611,709,000 2021-04-30
1229 2021-05-24 22,644,069 448,000 3.7018 611,709,000 2021-04-30
1230 2021-05-21 22,196,069 -9,000 3.6285 611,709,000 2021-04-30
1231 2021-05-20 22,205,069 -682,000 3.6300 611,709,000 2021-04-30
1232 2021-05-18 22,887,069 6,000 3.7415 611,709,000 2021-04-30
1233 2021-05-17 22,881,069 0 3.7405 611,709,000 2021-04-30
1234 2021-05-14 22,881,069 -4,006 3.7405 611,709,000 2021-04-30
1235 2021-05-13 22,885,075 -9,000 3.7412 611,709,000 2021-04-30
1236 2021-05-12 22,894,075 -56,000 3.7426 611,709,000 2021-04-30
1237 2021-05-11 22,950,075 -4,000 3.7518 611,709,000 2021-04-30
1238 2021-05-10 22,954,075 -51,000 3.7525 611,709,000 2021-04-30
1239 2021-05-07 23,005,075 -653,000 3.7608 611,709,000 2021-04-30
1240 2021-05-06 23,658,075 -426,000 3.8675 611,709,000 2021-04-30
1241 2021-05-05 24,084,075 -638,000 3.9372 611,709,000 2021-04-30
1242 2021-05-04 24,722,075 -703,000 4.0415 611,709,000 2021-04-30
1243 2021-05-03 25,425,075 -590,000 4.1564 611,709,000 2021-04-30
1244 2021-04-30 26,015,075 625,000 4.2529 611,709,000 2021-04-30
1245 2021-04-29 25,390,075 700,000 4.1507 611,709,000 2021-03-31
1246 2021-04-28 24,690,075 564,000 4.0362 611,709,000 2021-03-31
1247 2021-04-27 24,126,075 616,000 3.9440 611,709,000 2021-03-31
1248 2021-04-26 23,510,075 565,000 3.8433 611,709,000 2021-03-31
1249 2021-04-23 22,945,075 611,000 3.7510 611,709,000 2021-03-31
1250 2021-04-22 22,334,075 179,000 3.6511 611,709,000 2021-03-31
1251 2021-04-21 22,155,075 75,000 3.6218 611,709,000 2021-03-31
1252 2021-04-20 22,080,075 -876,000 3.6096 611,709,000 2021-03-31
1253 2021-04-19 22,956,075 149,000 3.7528 611,709,000 2021-03-31
1254 2021-04-16 22,807,075 5,000 3.7284 611,709,000 2021-03-31
1255 2021-04-15 22,802,075 -6,000 3.7276 611,709,000 2021-03-31
1256 2021-04-14 22,808,075 5,000 3.7286 611,709,000 2021-03-31
1257 2021-04-13 22,803,075 526,000 3.7278 611,709,000 2021-03-31
1258 2021-04-12 22,277,075 -29,000 3.6418 611,709,000 2021-03-31
1259 2021-04-09 22,306,075 -87,000 3.6465 611,709,000 2021-03-31
1260 2021-04-08 22,393,075 44,000 3.6607 611,709,000 2021-03-31
1261 2021-04-07 22,349,075 405,000 3.6535 611,709,000 2021-03-31
1262 2021-04-01 21,944,075 307,000 3.5873 611,709,000 2021-03-31
1263 2021-03-31 21,637,075 39,000 3.5372 611,709,000 2021-03-31
1264 2021-03-30 21,598,075 -2,000 3.5308 611,709,000 2021-02-28
1265 2021-03-29 21,600,075 -1,000 3.5311 611,709,000 2021-02-28
1266 2021-03-26 21,601,075 -5,000 3.5313 611,709,000 2021-02-28
1267 2021-03-25 21,606,075 -20,000 3.5321 611,709,000 2021-02-28
1268 2021-03-24 21,626,075 -1,000 3.5354 611,709,000 2021-02-28
1269 2021-03-23 21,627,075 -1,000 3.5355 611,709,000 2021-02-28
1270 2021-03-22 21,628,075 -2,121 3.5357 611,709,000 2021-02-28
1271 2021-03-19 21,630,196 15,000 3.5360 611,709,000 2021-02-28
1272 2021-03-18 21,615,196 0 3.5336 611,709,000 2021-02-28
1273 2021-03-17 21,615,196 0 3.5336 611,709,000 2021-02-28
1274 2021-03-16 21,615,196 -8,000 3.5336 611,709,000 2021-02-28
1275 2021-03-15 21,623,196 -3,000 3.5349 611,709,000 2021-02-28
1276 2021-03-12 21,626,196 6,133,000 3.5354 611,709,000 2021-02-28
1277 2021-03-11 15,493,196 -6,132,000 2.5328 611,709,000 2021-02-28
1278 2021-03-10 21,625,196 -9,000 3.5352 611,709,000 2021-02-28
1279 2021-03-09 21,634,196 9,000 3.5367 611,709,000 2021-02-28
1280 2021-03-08 21,625,196 -5,000 3.5352 611,709,000 2021-02-28
1281 2021-03-05 21,630,196 -24,000 3.5360 611,709,000 2021-02-28
1282 2021-03-04 21,654,196 -13,000 3.5400 611,709,000 2021-02-28
1283 2021-03-03 21,667,196 -292 3.5421 611,709,000 2021-02-28
1284 2021-03-02 21,667,488 120,292 3.5421 611,709,000 2021-02-28
1285 2021-03-01 21,547,196 511,000 3.5225 611,709,000 2021-02-28
1286 2021-02-26 21,036,196 159,000 3.4389 611,709,000 2021-01-31
1287 2021-02-25 20,877,196 824,000 3.4129 611,709,000 2021-01-31
1288 2021-02-24 20,053,196 -39,104 3.2782 611,709,000 2021-01-31
1289 2021-02-23 20,092,300 16,000 3.2846 611,709,000 2021-01-31
1290 2021-02-22 20,076,300 -46,000 3.2820 611,709,000 2021-01-31
1291 2021-02-19 20,122,300 14,000 3.2895 611,709,000 2021-01-31
1292 2021-02-18 20,108,300 -27,000 3.2872 611,709,000 2021-01-31
1293 2021-02-17 20,135,300 -7,000 3.2916 611,709,000 2021-01-31
1294 2021-02-16 20,142,300 1,989,000 3.2928 611,709,000 2021-01-31
1295 2021-02-11 18,153,300 0 2.9676 611,709,000 2021-01-31
1296 2021-02-10 18,153,300 -1,992,000 2.9676 611,709,000 2021-01-31
1297 2021-02-09 20,145,300 -176,000 3.2933 611,709,000 2021-01-31
1298 2021-02-08 20,321,300 -5,000 3.3221 611,709,000 2021-01-31
1299 2021-02-05 20,326,300 -25,000 3.3229 611,709,000 2021-01-31
1300 2021-02-04 20,351,300 -7,000 3.3270 611,709,000 2021-01-31
1301 2021-02-03 20,358,300 -13,000 3.3281 611,709,000 2021-01-31
1302 2021-02-02 20,371,300 -216,000 3.3302 611,709,000 2021-01-31
1303 2021-02-01 20,587,300 -17,000 3.3655 611,709,000 2021-01-31
1304 2021-01-29 20,604,300 -26,000 3.3683 611,709,000 2021-01-06
1305 2021-01-28 20,630,300 -10,000 3.3726 611,709,000 2021-01-06
1306 2021-01-27 20,640,300 -11,000 3.3742 611,709,000 2021-01-06
1307 2021-01-26 20,651,300 5,000 3.3760 611,709,000 2021-01-06
1308 2021-01-25 20,646,300 -102,000 3.3752 611,709,000 2021-01-06
1309 2021-01-22 20,748,300 -79,000 3.3919 611,709,000 2021-01-06
1310 2021-01-21 20,827,300 -34,000 3.4048 611,709,000 2021-01-06
1311 2021-01-20 20,861,300 6,000 3.4103 611,709,000 2021-01-06
1312 2021-01-19 20,855,300 5,000 3.4093 611,709,000 2021-01-06
1313 2021-01-18 20,850,300 24,000 3.4085 611,709,000 2021-01-06
1314 2021-01-15 20,826,300 -17,000 3.4046 611,709,000 2021-01-06
1315 2021-01-14 20,843,300 5,000 3.4074 611,709,000 2021-01-06
1316 2021-01-13 20,838,300 -22,000 3.4066 611,709,000 2021-01-06
1317 2021-01-12 20,860,300 3,000 3.4102 611,709,000 2021-01-06
1318 2021-01-11 20,857,300 32,000 3.4097 611,709,000 2021-01-06
1319 2021-01-08 20,825,300 121,300 3.4044 611,709,000 2021-01-06
1320 2021-01-07 20,704,000 -10,000 3.3846 611,709,000 2021-01-06
1321 2021-01-06 20,714,000 -16,000 3.3863 611,709,000 2021-01-06
1322 2021-01-05 20,730,000 -52,000 3.4550 600,000,000 2020-12-31
1323 2021-01-04 20,782,000 -1,995,000 3.4637 600,000,000 2020-12-31
1324 2020-12-31 22,777,000 0 3.7962 600,000,000 2020-12-31
1325 2020-12-30 22,777,000 -59,000 3.7962 600,000,000 2020-12-09
1326 2020-12-29 22,836,000 -14,048 3.8060 600,000,000 2020-12-09
1327 2020-12-28 22,850,048 157,000 3.8083 600,000,000 2020-12-09
1328 2020-12-24 22,693,048 0 3.7822 600,000,000 2020-12-09
1329 2020-12-23 22,693,048 -23,000 3.7822 600,000,000 2020-12-09
1330 2020-12-22 22,716,048 1,000 3.7860 600,000,000 2020-12-09
1331 2020-12-21 22,715,048 -40,000 3.7858 600,000,000 2020-12-09
1332 2020-12-18 22,755,048 -155,000 3.7925 600,000,000 2020-12-09
1333 2020-12-17 22,910,048 80,999 3.8183 600,000,000 2020-12-09
1334 2020-12-16 22,829,049 83,000 3.8048 600,000,000 2020-12-09
1335 2020-12-15 22,746,049 563,000 3.7910 600,000,000 2020-12-09
1336 2020-12-14 22,183,049 -51,000 3.6972 600,000,000 2020-12-09
1337 2020-12-11 22,234,049 7,516,758 3.7057 600,000,000 2020-12-09
1338 2020-12-10 14,717,291 0 2.4529 600,000,000 2020-12-09
1339 2020-12-09 14,717,291 2.4529 600,000,000 2020-12-09

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