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Exchange Code Listed Last trade Delisted
HKCIS 03020  2009-07-08    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-03-10 23,411,101 -565,001 99.26 23,585,935 2026-03-10
2 2026-03-05 23,976,102 -7,604 99.28 24,150,936 2026-03-05
3 2026-03-02 23,983,706 -14,000 99.28 24,158,540 2026-03-02
4 2026-02-27 23,997,706 -4,930 99.28 24,172,540 2026-02-27
5 2026-02-23 24,002,636 -27,378 99.28 24,177,470 2026-02-23
6 2026-02-20 24,030,014 -9,000 99.28 24,204,848 2026-02-20
7 2026-02-16 24,039,014 -700,000 99.28 24,213,848 2026-02-16
8 2026-02-11 24,739,014 58,976 99.30 24,913,848 2026-02-11
9 2026-02-09 24,680,038 -4,937 99.30 24,854,872 2026-02-09
10 2026-02-05 24,684,975 24,266 99.30 24,859,809 2026-02-05
11 2026-02-03 24,660,709 -5,000 99.30 24,835,543 2026-02-03
12 2026-02-02 24,665,709 -44,817 99.30 24,840,543 2026-02-02
13 2026-01-28 24,710,526 23,562 99.30 24,885,360 2026-01-28
14 2026-01-27 24,686,964 -9,781 99.30 24,861,798 2026-01-27
15 2026-01-26 24,696,745 4,872 99.32 24,866,707 2026-01-26
16 2026-01-21 24,691,873 -81,728 99.32 24,861,835 2026-01-21
17 2026-01-19 24,773,601 -149,275 99.32 24,943,563 2026-01-19
18 2026-01-15 24,922,876 -147,000 99.32 25,092,838 2026-01-15
19 2026-01-13 25,069,876 34,844 99.33 25,239,838 2026-01-13
20 2026-01-12 25,035,032 -30,000 99.21 25,234,994 2026-01-12
21 2026-01-09 25,065,032 77,751 99.21 25,264,994 2026-01-09
22 2026-01-08 24,987,281 -10,000 99.21 25,187,243 2026-01-07
23 2026-01-07 24,997,281 -5,113 99.25 25,187,243 2026-01-07
24 2026-01-06 25,002,394 16,472 99.32 25,172,356 2026-01-06
25 2026-01-05 24,985,922 22,000 99.32 25,155,884 2026-01-05
26 2025-12-31 24,963,922 110,000 99.32 25,133,884 2025-12-31
27 2025-12-30 24,853,922 4,832 99.32 25,023,884 2025-12-30
28 2025-12-24 24,849,090 1,012,459 99.32 25,019,052 2025-12-24
29 2025-12-19 23,836,631 37,110 99.29 24,006,593 2025-12-19
30 2025-12-17 23,799,521 -16,000 99.29 23,969,483 2025-12-17
31 2025-12-15 23,815,521 19,049 99.29 23,985,483 2025-12-15
32 2025-12-12 23,796,472 -38,000 99.29 23,966,434 2025-12-12
33 2025-12-10 23,834,472 127,000 99.29 24,004,434 2025-12-10
34 2025-12-09 23,707,472 56,348 99.29 23,877,434 2025-12-09
35 2025-12-02 23,651,124 12,885 99.29 23,821,086 2025-12-02
36 2025-12-01 23,638,239 -47,172 99.29 23,808,201 2025-12-01
37 2025-11-28 23,685,411 5,082 99.29 23,855,373 2025-11-28
38 2025-11-21 23,680,329 -548,426 99.29 23,850,291 2025-11-21
39 2025-11-03 24,228,755 6,270 99.30 24,398,717 2025-11-03
40 2025-10-30 24,222,485 -8,000 99.30 24,392,447 2025-10-30
41 2025-10-27 24,230,485 11,781 99.30 24,400,447 2025-10-27
42 2025-10-24 24,218,704 6,050 99.30 24,388,666 2025-10-24
43 2025-10-17 24,212,654 5,100 99.30 24,382,616 2025-10-17
44 2025-10-16 24,207,554 875,000 99.30 24,377,516 2025-10-16
45 2025-10-10 23,332,554 10,000 99.28 23,502,516 2025-10-10
46 2025-10-08 23,322,554 14,904 99.28 23,492,516 2025-10-08
47 2025-10-06 23,307,650 -340,000 99.28 23,477,612 2025-10-06
48 2025-10-02 23,647,650 32,328 99.29 23,817,612 2025-10-02
49 2025-09-30 23,615,322 -10,000 99.29 23,785,284 2025-09-30
50 2025-09-26 23,625,322 5,069 99.29 23,795,284 2025-09-26
51 2025-09-22 23,620,253 -22,639 99.29 23,790,215 2025-09-22
52 2025-09-19 23,642,892 -54,800 99.29 23,812,854 2025-09-19
53 2025-09-15 23,697,692 6,811 99.29 23,867,654 2025-09-15
54 2025-09-09 23,690,881 12,193 99.26 23,866,843 2025-09-09
55 2025-09-05 23,678,688 -23,400 99.26 23,854,650 2025-09-05
56 2025-09-01 23,702,088 -30,000 99.26 23,878,050 2025-09-01
57 2025-08-29 23,732,088 29,502 99.26 23,908,050 2025-08-29
58 2025-08-27 23,702,586 28,746 99.26 23,878,548 2025-08-27
59 2025-08-25 23,673,840 67,307 99.26 23,849,802 2025-08-25
60 2025-08-22 23,606,533 11,245 99.26 23,782,495 2025-08-22
61 2025-08-21 23,595,288 -5,237 99.26 23,771,250 2025-08-21
62 2025-08-20 23,600,525 -29,150 99.26 23,776,487 2025-08-20
63 2025-08-19 23,629,675 13,328 99.26 23,805,637 2025-08-19
64 2025-08-15 23,616,347 12,633 99.26 23,792,309 2025-08-15
65 2025-08-13 23,603,714 75,734 99.26 23,779,676 2025-08-13
66 2025-08-11 23,527,980 -36,965 99.26 23,703,942 2025-08-11
67 2025-08-07 23,564,945 -5,329 99.26 23,740,907 2025-08-07
68 2025-08-05 23,570,274 -74,286 99.26 23,746,236 2025-08-05
69 2025-08-04 23,644,560 34,705 99.26 23,820,522 2025-08-04
70 2025-08-01 23,609,855 211,607 99.26 23,785,817 2025-08-01
71 2025-07-30 23,398,248 -528,458 99.25 23,574,210 2025-07-30
72 2025-07-25 23,926,706 7,993 99.27 24,102,668 2025-07-25
73 2025-07-23 23,918,713 -7,074 99.27 24,094,675 2025-07-23
74 2025-07-22 23,925,787 14,537 99.29 24,096,416 2025-07-22
75 2025-07-18 23,911,250 53,057 99.29 24,081,879 2025-07-18
76 2025-07-16 23,858,193 300,000 99.29 24,028,822 2025-07-16
77 2025-07-11 23,558,193 141,307 99.28 23,728,822 2025-07-11
78 2025-07-08 23,416,886 316,350 99.28 23,587,515 2025-07-08
79 2025-07-04 23,100,536 52,577 99.27 23,271,165 2025-07-04
80 2025-07-02 23,047,959 23,405 99.27 23,218,588 2025-07-02
81 2025-06-30 23,024,554 258,472 99.26 23,195,183 2025-06-30
82 2025-06-26 22,766,082 -5,231 99.26 22,936,711 2025-06-26
83 2025-06-25 22,771,313 -95,772 99.26 22,941,942 2025-06-25
84 2025-06-23 22,867,085 24,358 99.26 23,037,714 2025-06-23
85 2025-06-20 22,842,727 6,000 99.26 23,013,356 2025-06-19
86 2025-06-19 22,836,727 67,964 99.23 23,013,356 2025-06-19
87 2025-06-18 22,768,763 6,720 99.23 22,945,392 2025-06-18
88 2025-06-17 22,762,043 133,000 99.23 22,938,672 2025-06-17
89 2025-06-16 22,629,043 5,563 99.23 22,805,672 2025-06-16
90 2025-06-11 22,623,480 7,000 99.23 22,800,109 2025-06-11
91 2025-06-09 22,616,480 -9,028 99.23 22,793,109 2025-06-09
92 2025-06-06 22,625,508 110,000 99.23 22,802,137 2025-06-06
93 2025-06-03 22,515,508 -5,702 99.22 22,692,137 2025-06-03
94 2025-05-30 22,521,210 -5,809 99.22 22,697,839 2025-05-30
95 2025-05-28 22,527,019 66,701 99.22 22,703,648 2025-05-28
96 2025-05-26 22,460,318 -1,399,668 99.22 22,636,947 2025-05-26
97 2025-05-22 23,859,986 -1,283,916 99.27 24,036,615 2025-05-22
98 2025-05-21 25,143,902 -5,668 99.30 25,320,531 2025-05-21
99 2025-05-20 25,149,570 -25,310 99.30 25,326,199 2025-05-20
100 2025-05-19 25,174,880 -162,400 99.30 25,351,509 2025-05-19
101 2025-05-16 25,337,280 241,289 99.31 25,513,909 2025-05-16
102 2025-05-14 25,095,991 -14,427 99.30 25,272,620 2025-05-14
103 2025-05-13 25,110,418 114,397 99.30 25,287,047 2025-05-13
104 2025-05-09 24,996,021 -24,129 99.30 25,172,650 2025-05-09
105 2025-05-07 25,020,150 146,042 99.30 25,196,779 2025-05-07
106 2025-05-06 24,874,108 119,859 99.29 25,050,737 2025-05-05
107 2025-05-02 24,754,249 -6,249 99.29 24,930,878 2025-05-02
108 2025-04-30 24,760,498 -9,324 99.29 24,937,127 2025-04-30
109 2025-04-28 24,769,822 13,000 99.29 24,946,451 2025-04-28
110 2025-04-25 24,756,822 1,425,619 99.29 24,933,451 2025-04-25
111 2025-04-24 23,331,203 30,485 99.25 23,507,832 2025-04-24
112 2025-04-23 23,300,718 669,000 99.25 23,477,347 2025-04-23
113 2025-04-17 22,631,718 58,739 99.23 22,808,347 2025-04-17
114 2025-04-16 22,572,979 -60,053 99.22 22,749,608 2025-04-16
115 2025-04-15 22,633,032 24,700 99.23 22,809,661 2025-04-15
116 2025-04-14 22,608,332 22,713 99.22 22,784,961 2025-04-14
117 2025-04-10 22,585,619 -137,566 99.22 22,762,248 2025-04-10
118 2025-04-09 22,723,185 -423,423 99.23 22,899,814 2025-04-09
119 2025-04-08 23,146,608 -1,362,680 99.24 23,323,237 2025-04-08
120 2025-04-07 24,509,288 -186,159 99.28 24,685,917 2025-04-07
121 2025-04-03 24,695,447 14,899 99.29 24,872,076 2025-04-03
122 2025-04-02 24,680,548 494,000 99.29 24,857,177 2025-04-02
123 2025-04-01 24,186,548 128,900 99.28 24,363,177 2025-04-01
124 2025-03-31 24,057,648 -24,935 99.27 24,234,277 2025-03-31
125 2025-03-28 24,082,583 12,964 99.27 24,259,212 2025-03-28
126 2025-03-26 24,069,619 72,148 99.27 24,246,248 2025-03-26
127 2025-03-25 23,997,471 -400,000 99.27 24,174,100 2025-03-25
128 2025-03-24 24,397,471 49,524 99.28 24,574,100 2025-03-24
129 2025-03-20 24,347,947 11,000 99.28 24,524,576 2025-03-20
130 2025-03-19 24,336,947 136,445 99.28 24,513,576 2025-03-19
131 2025-03-18 24,200,502 -75,000 99.28 24,377,131 2025-03-18
132 2025-03-17 24,275,502 -6,126 99.28 24,452,131 2025-03-17
133 2025-03-13 24,281,628 -1,336,900 99.28 24,458,257 2025-03-13
134 2025-03-12 25,618,528 -377,400 99.32 25,795,157 2025-03-12
135 2025-03-11 25,995,928 -698,543 99.33 26,172,557 2025-03-11
136 2025-03-10 26,694,471 -31,003 99.34 26,871,100 2025-03-10
137 2025-03-05 26,725,474 -159,956 99.34 26,902,103 2025-03-05
138 2025-03-04 26,885,430 -71,530 99.35 27,062,059 2025-03-04
139 2025-02-28 26,956,960 -15,071 99.35 27,133,589 2025-02-28
140 2025-02-26 26,972,031 7,936 99.35 27,148,660 2025-02-26
141 2025-02-25 26,964,095 -268,000 99.35 27,140,724 2025-02-25
142 2025-02-24 27,232,095 -36,503 99.36 27,408,724 2025-02-24
143 2025-02-19 27,268,598 -69,379 99.36 27,445,227 2025-02-19
144 2025-02-17 27,337,977 630,300 99.36 27,514,606 2025-02-17
145 2025-02-14 26,707,677 15,898 99.34 26,884,306 2025-02-14
146 2025-02-11 26,691,779 11,000 99.34 26,868,408 2025-02-11
147 2025-02-06 26,680,779 -2,064 99.34 26,857,408 2025-02-06
148 2025-02-05 26,682,843 30,416 99.34 26,859,472 2025-02-05
149 2025-02-04 26,652,427 -10,000 99.34 26,829,056 2025-02-04
150 2025-02-03 26,662,427 -1,366,138 99.34 26,839,056 2025-02-03
151 2025-01-22 28,028,565 5,630 99.37 28,205,194 2025-01-22
152 2025-01-20 28,022,935 -5,687 99.37 28,199,564 2025-01-20
153 2025-01-16 28,028,622 -172,960 99.37 28,205,251 2025-01-16
154 2025-01-15 28,201,582 -5,787 99.38 28,378,211 2025-01-15
155 2025-01-14 28,207,369 -129,094 99.38 28,383,998 2025-01-14
156 2025-01-13 28,336,463 -2,721 99.38 28,513,092 2025-01-13
157 2025-01-09 28,339,184 20,700 99.38 28,515,813 2025-01-09
158 2025-01-08 28,318,484 10,000 99.38 28,495,113 2025-01-08
159 2025-01-07 28,308,484 20,132 99.38 28,485,113 2025-01-07
160 2025-01-06 28,288,352 -15,000 99.38 28,464,981 2025-01-06
161 2024-12-24 28,303,352 450,000 99.38 28,479,981 2024-12-24
162 2024-12-23 27,853,352 -28,763 99.37 28,029,981 2024-12-23
163 2024-12-19 27,882,115 -60,000 99.37 28,058,744 2024-12-19
164 2024-12-18 27,942,115 -88,867 99.37 28,118,744 2024-12-18
165 2024-12-17 28,030,982 14,418 99.37 28,207,611 2024-12-17
166 2024-12-16 28,016,564 -384,000 99.37 28,193,193 2024-12-16
167 2024-12-13 28,400,564 1,000 99.38 28,577,193 2024-12-13
168 2024-12-11 28,399,564 -8,000 99.38 28,576,193 2024-12-11
169 2024-12-09 28,407,564 16,320 99.38 28,584,193 2024-12-09
170 2024-12-05 28,391,244 951,000 99.38 28,567,873 2024-12-05
171 2024-12-02 27,440,244 -24,500 99.36 27,616,873 2024-12-02
172 2024-11-26 27,464,744 -1,173,271 99.36 27,641,373 2024-11-26
173 2024-11-25 28,638,015 -422,589 99.39 28,814,644 2024-11-25
174 2024-11-22 29,060,604 -3,000 99.40 29,237,233 2024-11-22
175 2024-11-20 29,063,604 -500 99.40 29,240,233 2024-11-19
176 2024-11-19 29,064,104 -5,271 99.40 29,240,233 2024-11-19
177 2024-11-18 29,069,375 5,700 99.40 29,245,504 2024-11-18
178 2024-11-15 29,063,675 9,910 99.40 29,239,804 2024-11-15
179 2024-11-12 29,053,765 33,091 99.40 29,229,894 2024-11-12
180 2024-11-08 29,020,674 5,800 99.40 29,196,803 2024-11-08
181 2024-11-07 29,014,874 6,419 99.40 29,191,003 2024-11-07
182 2024-11-05 29,008,455 6,500 99.40 29,184,584 2024-11-05
183 2024-11-01 29,001,955 35,955 99.40 29,178,084 2024-11-01
184 2024-10-31 28,966,000 -25,000 99.40 29,142,129 2024-10-31
185 2024-10-29 28,991,000 -11,000 99.40 29,167,129 2024-10-29
186 2024-10-25 29,002,000 20,849 99.40 29,178,129 2024-10-25
187 2024-10-23 28,981,151 171,294 99.40 29,157,280 2024-10-23
188 2024-10-22 28,809,857 -804 99.37 28,992,586 2024-10-22
189 2024-10-21 28,810,661 -22,639 99.37 28,993,390 2024-10-21
190 2024-10-18 28,833,300 158,769 99.37 29,016,029 2024-10-18
191 2024-10-16 28,674,531 -5,983 99.37 28,857,260 2024-10-16
192 2024-10-15 28,680,514 99,070 99.37 28,863,243 2024-10-15
193 2024-10-14 28,581,444 30,000 99.36 28,764,173 2024-10-11
194 2024-10-10 28,551,444 56,500 99.36 28,734,173 2024-10-10
195 2024-10-08 28,494,944 19,500 99.36 28,677,673 2024-10-08
196 2024-10-04 28,475,444 -40,614 99.36 28,658,173 2024-10-04
197 2024-10-02 28,516,058 -11,300 99.36 28,698,787 2024-10-01
198 2024-09-27 28,527,358 32,847 99.36 28,710,087 2024-09-27
199 2024-09-26 28,494,511 5,953 99.38 28,671,287 2024-09-26
200 2024-09-25 28,488,558 1,055 99.38 28,665,334 2024-09-25
201 2024-09-20 28,487,503 903,600 99.38 28,664,279 2024-09-20
202 2024-09-19 27,583,903 -954 99.36 27,760,679 2024-09-19
203 2024-09-17 27,584,857 901,570 99.36 27,761,633 2024-09-17
204 2024-09-13 26,683,287 1,112,800 99.34 26,860,063 2024-09-13
205 2024-09-12 25,570,487 -14,500 99.31 25,747,263 2024-09-12
206 2024-09-10 25,584,987 -10,000 99.31 25,761,763 2024-09-10
207 2024-09-09 25,594,987 -400,600 99.31 25,771,763 2024-09-09
208 2024-09-04 25,995,587 -93,035 99.32 26,172,363 2024-09-04
209 2024-08-30 26,088,622 19,800 99.33 26,265,398 2024-08-30
210 2024-08-29 26,068,822 -21,168 99.33 26,245,598 2024-08-29
211 2024-08-28 26,089,990 196,152 99.33 26,266,766 2024-08-28
212 2024-08-23 25,893,838 11,532 99.32 26,070,614 2024-08-23
213 2024-08-22 25,882,306 1,778,000 99.32 26,059,082 2024-08-22
214 2024-08-20 24,104,306 82,000 99.27 24,281,082 2024-08-20
215 2024-08-19 24,022,306 23,100 99.27 24,199,082 2024-08-19
216 2024-08-15 23,999,206 -109,700 99.27 24,175,982 2024-08-15
217 2024-08-14 24,108,906 -117,500 99.27 24,285,682 2024-08-14
218 2024-08-12 24,226,406 -91,449 99.28 24,403,182 2024-08-12
219 2024-08-09 24,317,855 70,139 99.28 24,494,631 2024-08-09
220 2024-08-08 24,247,716 62,700 99.28 24,424,492 2024-08-08
221 2024-08-07 24,185,016 -1,125,000 99.25 24,368,292 2024-08-07
222 2024-08-06 25,310,016 -310,000 99.28 25,493,292 2024-08-06
223 2024-08-05 25,620,016 -24,900 99.29 25,803,292 2024-08-05
224 2024-08-02 25,644,916 40,300 99.29 25,828,192 2024-08-02
225 2024-08-01 25,604,616 -12,800 99.29 25,787,892 2024-08-01
226 2024-07-31 25,617,416 -50,000 99.29 25,800,692 2024-07-31
227 2024-07-30 25,667,416 -1,882,540 99.29 25,850,692 2024-07-30
228 2024-07-29 27,549,956 -47,900 99.34 27,733,232 2024-07-29
229 2024-07-26 27,597,856 76,733 99.34 27,781,132 2024-07-26
230 2024-07-25 27,521,123 -9,841 99.34 27,704,399 2024-07-25
231 2024-07-22 27,530,964 -141,000 99.34 27,714,240 2024-07-22
232 2024-07-19 27,671,964 -6,111 99.34 27,855,240 2024-07-19
233 2024-07-18 27,678,075 -14,695 99.34 27,861,351 2024-07-18
234 2024-07-17 27,692,770 22,000 99.34 27,876,046 2024-07-17
235 2024-07-15 27,670,770 -61,100 99.34 27,854,046 2024-07-15
236 2024-07-12 27,731,870 -60,000 99.34 27,915,146 2024-07-12
237 2024-07-08 27,791,870 -669,000 99.34 27,975,146 2024-07-08
238 2024-07-04 28,460,870 40,000 99.36 28,644,146 2024-07-04
239 2024-07-02 28,420,870 98,340 99.36 28,604,146 2024-07-02
240 2024-06-26 28,322,530 16,800 99.36 28,505,806 2024-06-26
241 2024-06-25 28,305,730 8,000 99.36 28,489,006 2024-06-25
242 2024-06-21 28,297,730 60,000 99.36 28,481,006 2024-06-21
243 2024-06-14 28,237,730 6,349 99.36 28,421,006 2024-06-14
244 2024-06-12 28,231,381 -8,389 99.35 28,414,657 2024-06-12
245 2024-06-11 28,239,770 6,393 99.36 28,423,046 2024-06-11
246 2024-06-05 28,233,377 -25,000 99.36 28,416,653 2024-06-05
247 2024-06-04 28,258,377 -29,393 99.36 28,441,653 2024-06-04
248 2024-06-03 28,287,770 -32,607 99.36 28,471,046 2024-06-02
249 2024-05-23 28,320,377 24,700 99.36 28,503,653 2024-05-23
250 2024-05-22 28,295,677 -15,864 99.36 28,478,953 2024-05-22
251 2024-05-09 28,311,541 -54,360 99.36 28,494,817 2024-05-09
252 2024-05-08 28,365,901 1,450,000 99.36 28,549,177 2024-05-08
253 2024-05-06 26,915,901 176,000 99.32 27,099,177 2024-05-06
254 2024-04-25 26,739,901 -27,280 99.32 26,923,177 2024-04-25
255 2024-04-22 26,767,181 -92,525 99.32 26,950,457 2024-04-22
256 2024-04-18 26,859,706 -92,115 99.32 27,042,982 2024-04-18
257 2024-04-16 26,951,821 -1,317,903 99.32 27,135,097 2024-04-16
258 2024-04-11 28,269,724 -65,000 99.36 28,453,000 2024-04-11
259 2024-04-10 28,334,724 -84,018 99.36 28,518,000 2024-04-10
260 2024-04-09 28,418,742 -221,502 99.36 28,602,018 2024-04-09
261 2024-03-28 28,640,244 15,000 99.36 28,823,520 2024-03-28
262 2024-03-25 28,625,244 13,212 99.36 28,808,520 2024-03-25
263 2024-03-19 28,612,032 6,687 99.36 28,795,308 2024-03-19
264 2024-03-18 28,605,345 8,313 99.36 28,788,621 2024-03-18
265 2024-03-13 28,597,032 -40,291 99.36 28,780,308 2024-03-13
266 2024-03-11 28,637,323 22,000 99.36 28,820,599 2024-03-11
267 2024-03-08 28,615,323 -6,701 99.36 28,798,599 2024-03-08
268 2024-03-05 28,622,024 9,944 99.36 28,805,300 2024-03-05
269 2024-03-04 28,612,080 60,142 99.36 28,795,356 2024-03-04
270 2024-03-01 28,551,938 48,266 99.36 28,735,214 2024-03-01
271 2024-02-28 28,503,672 -7,000 99.36 28,686,948 2024-02-28
272 2024-02-27 28,510,672 77,000 99.36 28,693,948 2024-02-27
273 2024-02-22 28,433,672 8,165 99.36 28,616,948 2024-02-22
274 2024-02-19 28,425,507 21,737 99.36 28,608,783 2024-02-19
275 2024-02-14 28,403,770 11,000 99.36 28,587,046 2024-02-13
276 2024-02-08 28,392,770 -25,000 99.36 28,576,046 2024-02-08
277 2024-02-07 28,417,770 137,500 99.36 28,601,046 2024-02-07
278 2024-02-06 28,280,270 -7,500 99.33 28,471,046 2024-02-06
279 2024-02-02 28,287,770 -47,158 99.33 28,478,546 2024-02-02
280 2024-02-01 28,334,928 -9,045 99.33 28,525,704 2024-02-01
281 2024-01-29 28,343,973 -14,100 99.33 28,534,749 2024-01-29
282 2024-01-25 28,358,073 -9,002 99.33 28,548,849 2024-01-25
283 2024-01-19 28,367,075 8,384 99.33 28,557,851 2024-01-19
284 2024-01-18 28,358,691 32,700 99.33 28,549,467 2024-01-18
285 2024-01-17 28,325,991 -65,709 99.33 28,516,767 2024-01-17
286 2024-01-08 28,391,700 -7,315 99.33 28,582,476 2024-01-08
287 2024-01-04 28,399,015 13,241 99.33 28,589,791 2024-01-04
288 2024-01-03 28,385,774 -8,640 99.33 28,576,550 2024-01-03
289 2023-12-28 28,394,414 -15,000 99.33 28,585,190 2023-12-28
290 2023-12-22 28,409,414 87,000 99.33 28,600,190 2023-12-22
291 2023-12-21 28,322,414 -27,600 99.33 28,513,190 2023-12-21
292 2023-12-18 28,350,014 -626,982 99.33 28,540,790 2023-12-18
293 2023-12-14 28,976,996 99,400 99.35 29,167,772 2023-12-14
294 2023-12-11 28,877,596 -38,600 99.34 29,068,372 2023-12-11
295 2023-12-07 28,916,196 93,100 99.34 29,106,972 2023-12-07
296 2023-12-06 28,823,096 -30,000 99.34 29,013,872 2023-12-06
297 2023-12-01 28,853,096 -42,000 99.34 29,043,872 2023-12-01
298 2023-11-23 28,895,096 37,248 99.34 29,085,872 2023-11-23
299 2023-11-22 28,857,848 147,000 99.34 29,048,624 2023-11-22
300 2023-11-21 28,710,848 7,732 99.34 28,901,624 2023-11-21
301 2023-11-20 28,703,116 44,100 99.34 28,893,892 2023-11-20
302 2023-11-16 28,659,016 212,846 99.34 28,849,792 2023-11-16
303 2023-11-15 28,446,170 29,338 99.33 28,636,946 2023-11-15
304 2023-11-09 28,416,832 -24,200 99.33 28,607,608 2023-11-09
305 2023-11-06 28,441,032 16,000 99.33 28,631,808 2023-11-06
306 2023-11-03 28,425,032 102,483 99.33 28,615,808 2023-11-03
307 2023-11-01 28,322,549 191,600 99.33 28,513,325 2023-11-01
308 2023-10-30 28,130,949 -74,675 99.33 28,321,725 2023-10-30
309 2023-10-25 28,205,624 -141,600 99.33 28,396,400 2023-10-25
310 2023-10-24 28,347,224 -534,728 99.33 28,538,000 2023-10-24
311 2023-10-20 28,881,952 49,538 99.34 29,072,728 2023-10-20
312 2023-10-18 28,832,414 8,000 99.34 29,023,190 2023-10-17
313 2023-10-17 28,824,414 28,000 99.32 29,023,190 2023-10-17
314 2023-10-13 28,796,414 66,500 99.31 28,995,190 2023-10-13
315 2023-10-10 28,729,914 -26,000 99.31 28,928,690 2023-10-10
316 2023-10-06 28,755,914 -25,600 99.31 28,954,690 2023-10-06
317 2023-10-03 28,781,514 -16,100 99.31 28,980,290 2023-10-03
318 2023-09-27 28,797,614 -18,300 99.31 28,996,390 2023-09-27
319 2023-09-25 28,815,914 -205,000 99.31 29,014,690 2023-09-25
320 2023-09-20 29,020,914 172,000 99.32 29,219,690 2023-09-20
321 2023-09-19 28,848,914 25,300 99.32 29,047,690 2023-09-19
322 2023-09-15 28,823,614 -36,300 99.32 29,022,390 2023-09-15
323 2023-09-12 28,859,914 -23,000 99.32 29,058,690 2023-09-12
324 2023-09-11 28,882,914 105,000 99.32 29,081,690 2023-09-11
325 2023-09-07 28,777,914 58,962 99.31 28,976,690 2023-09-07
326 2023-09-04 28,718,952 1,783,500 99.31 28,917,728 2023-09-01
327 2023-08-31 26,935,452 11,949 99.27 27,134,228 2023-08-31
328 2023-08-28 26,923,503 7,902 99.27 27,122,279 2023-08-28
329 2023-08-22 26,915,601 -7,913 99.27 27,114,377 2023-08-22
330 2023-08-21 26,923,514 -640,800 99.27 27,122,290 2023-08-21
331 2023-08-18 27,564,314 -20,548 99.28 27,763,090 2023-08-18
332 2023-08-17 27,584,862 -20,200 99.28 27,783,638 2023-08-17
333 2023-08-14 27,605,062 -993,348 99.29 27,803,838 2023-08-14
334 2023-08-09 28,598,410 73,750 99.31 28,797,186 2023-08-09
335 2023-08-04 28,524,660 -17,100 99.31 28,723,436 2023-08-04
336 2023-08-03 28,541,760 100,000 99.31 28,740,536 2023-08-03
337 2023-08-02 28,441,760 60,445 99.31 28,640,536 2023-08-02
338 2023-07-26 28,381,315 -16,000 99.30 28,580,091 2023-07-26
339 2023-07-20 28,397,315 825,811 99.30 28,596,091 2023-07-20
340 2023-07-18 27,571,504 -15,500 99.28 27,770,280 2023-07-18
341 2023-07-14 27,587,004 8,731 99.28 27,785,780 2023-07-14
342 2023-07-12 27,578,273 -9,416 99.28 27,777,049 2023-07-12
343 2023-07-11 27,587,689 -636,534 99.28 27,786,465 2023-07-11
344 2023-07-10 28,224,223 -1,709,000 99.30 28,422,999 2023-07-10
345 2023-07-07 29,933,223 -95,600 99.34 30,131,999 2023-07-07
346 2023-07-06 30,028,823 -12,000 99.34 30,227,599 2023-07-06
347 2023-07-03 30,040,823 -18,100 99.34 30,239,599 2023-07-03
348 2023-06-29 30,058,923 -7,914 99.34 30,257,699 2023-06-29
349 2023-06-27 30,066,837 -40,000 99.34 30,265,613 2023-06-27
350 2023-06-26 30,106,837 8,000 99.34 30,305,613 2023-06-26
351 2023-06-23 30,098,837 47,000 99.34 30,297,613 2023-06-22
352 2023-06-15 30,051,837 -13,575 99.34 30,250,613 2023-06-15
353 2023-06-09 30,065,412 -20,000 99.34 30,264,188 2023-06-09
354 2023-06-07 30,085,412 200,000 99.34 30,284,188 2023-06-07
355 2023-06-05 29,885,412 62,000 99.34 30,084,188 2023-06-05
356 2023-06-02 29,823,412 251,651 99.34 30,022,188 2023-06-02
357 2023-06-01 29,571,761 190,300 99.33 29,770,537 2023-06-01
358 2023-05-30 29,381,461 -50,000 99.33 29,580,237 2023-05-30
359 2023-05-25 29,431,461 -1,350,000 99.33 29,630,237 2023-05-25
360 2023-05-24 30,781,461 129,068 99.36 30,980,237 2023-05-24
361 2023-05-23 30,652,393 73,418 99.36 30,851,169 2023-05-23
362 2023-05-22 30,578,975 -8,359 99.35 30,777,751 2023-05-22
363 2023-05-11 30,587,334 -19,000 99.35 30,786,110 2023-05-11
364 2023-05-03 30,606,334 -179,700 99.35 30,805,110 2023-05-03
365 2023-04-26 30,786,034 375,327 99.36 30,984,810 2023-04-26
366 2023-04-25 30,410,707 -11,022 99.35 30,609,483 2023-04-25
367 2023-04-21 30,421,729 37,800 99.35 30,620,505 2023-04-21
368 2023-04-19 30,383,929 124,840 99.35 30,582,705 2023-04-19
369 2023-04-11 30,259,089 -8,679 99.35 30,457,865 2023-04-11
370 2023-04-06 30,267,768 397,400 99.35 30,466,544 2023-04-05
371 2023-04-04 29,870,368 92,800 99.34 30,069,144 2023-04-04
372 2023-03-31 29,777,568 -191,708 99.34 29,976,344 2023-03-31
373 2023-03-29 29,969,276 -8,748 99.34 30,168,052 2023-03-29
374 2023-03-24 29,978,024 -3,727,659 99.34 30,176,800 2023-03-24
375 2023-03-22 33,705,683 -285,600 99.41 33,904,459 2023-03-22
376 2023-03-21 33,991,283 -129,476 99.42 34,190,059 2023-03-21
377 2023-03-17 34,120,759 -272,168 99.42 34,319,535 2023-03-17
378 2023-03-15 34,392,927 -1,081,586 99.43 34,591,703 2023-03-15
379 2023-03-10 35,474,513 85,221 99.44 35,673,289 2023-03-10
380 2023-03-08 35,389,292 86,000 99.44 35,588,068 2023-03-08
381 2023-03-02 35,303,292 191,279 99.44 35,502,068 2023-03-02
382 2023-03-01 35,112,013 -125,000 99.44 35,310,789 2023-03-01
383 2023-02-27 35,237,013 -45,900 99.44 35,435,789 2023-02-27
384 2023-02-24 35,282,913 -1,830,000 99.44 35,481,689 2023-02-24
385 2023-02-15 37,112,913 1,164,000 99.47 37,311,689 2023-02-15
386 2023-02-14 35,948,913 26,600 99.45 36,147,689 2023-02-14
387 2023-02-09 35,922,313 371,563 99.45 36,121,089 2023-02-09
388 2023-02-07 35,550,750 32,500 99.44 35,749,526 2023-02-07
389 2023-02-06 35,518,250 -22,046 99.41 35,730,526 2023-02-06
390 2023-02-03 35,540,296 27,080 99.43 35,744,026 2023-02-03
391 2023-02-01 35,513,216 703,660 99.43 35,716,946 2023-02-01
392 2023-01-30 34,809,556 445,150 99.42 35,013,286 2023-01-30
393 2023-01-27 34,364,406 224,040 99.41 34,568,136 2023-01-27
394 2023-01-26 34,140,366 -133,270 99.41 34,344,096 2023-01-24
395 2023-01-20 34,273,636 472,000 99.41 34,477,366 2023-01-20
396 2023-01-13 33,801,636 -76,000 99.40 34,005,366 2023-01-13
397 2023-01-11 33,877,636 -50,000 99.40 34,081,366 2023-01-11
398 2023-01-09 33,927,636 -100,000 99.40 34,131,366 2023-01-09
399 2023-01-04 34,027,636 -45,000 99.40 34,231,366 2023-01-04
400 2022-12-28 34,072,636 -42,000 99.41 34,276,366 2022-12-28
401 2022-12-20 34,114,636 -70,000 99.41 34,318,366 2022-12-20
402 2022-12-09 34,184,636 -358,747 99.41 34,388,366 2022-12-09
403 2022-12-06 34,543,383 -40,000 99.41 34,747,113 2022-12-06
404 2022-12-02 34,583,383 70,000 99.41 34,787,113 2022-12-02
405 2022-11-28 34,513,383 -55,000 99.41 34,717,113 2022-11-28
406 2022-11-22 34,568,383 585,000 99.41 34,772,113 2022-11-22
407 2022-11-21 33,983,383 130,000 99.40 34,187,113 2022-11-21
408 2022-11-18 33,853,383 -15,048 99.40 34,057,113 2022-11-18
409 2022-11-16 33,868,431 133,883 99.40 34,072,161 2022-11-16
410 2022-11-11 33,734,548 -2,700,000 99.40 33,938,278 2022-11-11
411 2022-11-10 36,434,548 -27,000 99.44 36,638,278 2022-11-10
412 2022-11-09 36,461,548 -75,000 99.44 36,665,278 2022-11-09
413 2022-11-03 36,536,548 -42,000 99.45 36,740,278 2022-11-03
414 2022-10-21 36,578,548 113,000 99.45 36,782,278 2022-10-21
415 2022-10-14 36,465,548 -49,000 99.44 36,669,278 2022-10-14
416 2022-10-13 36,514,548 -270,000 99.45 36,718,278 2022-10-13
417 2022-10-10 36,784,548 -18,000 99.45 36,988,278 2022-10-10
418 2022-10-07 36,802,548 914,000 99.45 37,006,278 2022-10-07
419 2022-10-05 35,888,548 292,148 99.44 36,092,278 2022-10-05
420 2022-09-28 35,596,400 -11,000 99.43 35,800,130 2022-09-28
421 2022-09-27 35,607,400 -20,000 99.43 35,811,130 2022-09-27
422 2022-09-26 35,627,400 -126,071 99.43 35,831,130 2022-09-26
423 2022-09-22 35,753,471 2,524,600 99.43 35,957,201 2022-09-22
424 2022-09-16 33,228,871 -205,000 99.39 33,432,601 2022-09-16
425 2022-09-08 33,433,871 -88,240 99.39 33,637,601 2022-09-08
426 2022-08-31 33,522,111 -335,064 99.40 33,725,841 2022-08-31
427 2022-08-26 33,857,175 -145,422 99.40 34,060,905 2022-08-26
428 2022-08-18 34,002,597 375,000 99.40 34,206,327 2022-08-18
429 2022-08-10 33,627,597 255,000 99.40 33,831,327 2022-08-10
430 2022-08-09 33,372,597 8,500 99.39 33,576,327 2022-08-09
431 2022-08-08 33,364,097 64,430 99.39 33,567,827 2022-08-08
432 2022-08-05 33,299,667 85,000 99.39 33,503,397 2022-08-05
433 2022-08-04 33,214,667 -2,537,860 99.39 33,418,397 2022-08-04
434 2022-07-26 35,752,527 57,000 99.43 35,956,257 2022-07-26
435 2022-07-20 35,695,527 9,266 99.43 35,899,257 2022-07-20
436 2022-07-19 35,686,261 360,000 99.43 35,889,991 2022-07-19
437 2022-07-12 35,326,261 65,000 99.43 35,529,991 2022-07-12
438 2022-07-07 35,261,261 117,266 99.43 35,464,991 2022-07-07
439 2022-07-04 35,143,995 192,000 99.42 35,347,725 2022-07-01
440 2022-06-20 34,951,995 -88,000 99.42 35,155,725 2022-06-20
441 2022-06-17 35,039,995 -22,000 99.42 35,243,725 2022-06-17
442 2022-06-16 35,061,995 -130,000 99.42 35,265,725 2022-06-16
443 2022-06-14 35,191,995 -73,554 99.42 35,395,725 2022-06-14
444 2022-06-13 35,265,549 -45,000 99.43 35,469,279 2022-06-13
445 2022-06-07 35,310,549 -1,008,458 99.43 35,514,279 2022-06-07
446 2022-06-01 36,319,007 8,458 99.47 36,514,279 2022-06-01
447 2022-05-23 36,310,549 -8,611 99.47 36,505,821 2022-05-20
448 2022-05-20 36,319,160 -46,389 99.49 36,505,821 2022-05-20
449 2022-05-19 36,365,549 -102,255 99.49 36,552,210 2022-05-19
450 2022-05-17 36,467,804 -150,000 99.49 36,654,465 2022-05-17
451 2022-05-16 36,617,804 -256,479 99.49 36,804,465 2022-05-16
452 2022-05-12 36,874,283 -336,400 99.50 37,060,944 2022-05-12
453 2022-05-10 37,210,683 -906,000 99.50 37,397,344 2022-05-10
454 2022-05-06 38,116,683 -52,800 99.51 38,303,344 2022-05-06
455 2022-05-05 38,169,483 -483,600 99.51 38,356,144 2022-05-05
456 2022-05-03 38,653,083 -88,000 99.52 38,839,744 2022-05-03
457 2022-04-26 38,741,083 77,494 99.52 38,927,744 2022-04-26
458 2022-04-22 38,663,589 35,000 99.52 38,850,250 2022-04-22
459 2022-04-20 38,628,589 -870,000 99.52 38,815,250 2022-04-20
460 2022-04-19 39,498,589 -158,400 99.53 39,685,250 2022-04-19
461 2022-04-13 39,656,989 -190,000 99.53 39,843,650 2022-04-13
462 2022-04-12 39,846,989 145,200 99.53 40,033,650 2022-04-12
463 2022-04-08 39,701,789 257,816 99.53 39,888,450 2022-04-08
464 2022-04-06 39,443,973 65,000 99.53 39,630,634 2022-04-06
465 2022-04-01 39,378,973 382,800 99.53 39,565,634 2022-04-01
466 2022-03-30 38,996,173 82,800 99.52 39,182,834 2022-03-30
467 2022-03-25 38,913,373 1,226,000 99.52 39,100,034 2022-03-25
468 2022-03-21 37,687,373 615,349 99.51 37,874,034 2022-03-21
469 2022-03-17 37,072,024 -8,349 99.50 37,258,685 2022-03-15
470 2022-03-16 37,080,373 -8,232 99.52 37,258,685 2022-03-15
471 2022-03-15 37,088,605 17,232 99.54 37,258,685 2022-03-15
472 2022-03-14 37,071,373 -234,900 99.54 37,241,453 2022-03-14
473 2022-03-03 37,306,273 -73,439 99.55 37,476,353 2022-03-03
474 2022-02-15 37,379,712 847,000 99.55 37,549,792 2022-02-15
475 2022-02-07 36,532,712 667,091 99.54 36,702,792 2022-02-07
476 2022-02-04 35,865,621 131,000 99.53 36,035,701 2022-02-04
477 2022-01-28 35,734,621 -7,950 99.53 35,904,701 2022-01-27
478 2022-01-27 35,742,571 -95,920 99.55 35,904,701 2022-01-27
479 2022-01-25 35,838,491 -173,000 99.55 36,000,621 2022-01-25
480 2022-01-24 36,011,491 -391,600 99.55 36,173,621 2022-01-24
481 2022-01-17 36,403,091 -140,000 99.56 36,565,221 2022-01-17
482 2022-01-13 36,543,091 -48,000 99.56 36,705,221 2022-01-13
483 2022-01-11 36,591,091 23,640 99.56 36,753,221 2022-01-11
484 2022-01-07 36,567,451 -7,320 99.56 36,729,581 2021-12-21
485 2021-12-21 36,574,771 21,461 99.58 36,729,581 2021-12-21
486 2021-12-14 36,553,310 90,000 99.56 36,713,120 2021-12-14
487 2021-12-13 36,463,310 -35,000 99.56 36,623,120 2021-12-13
488 2021-12-08 36,498,310 20,000 99.56 36,658,120 2021-12-08
489 2021-12-06 36,478,310 2,402,000 99.56 36,638,120 2021-12-06
490 2021-12-03 34,076,310 -63,504 99.53 34,236,120 2021-12-03
491 2021-12-01 34,139,814 -62,000 99.53 34,299,624 2021-12-01
492 2021-11-29 34,201,814 -110,000 99.53 34,361,624 2021-11-29
493 2021-11-24 34,311,814 7,500 99.54 34,471,624 2021-11-24
494 2021-11-23 34,304,314 130,000 99.54 34,464,124 2021-11-23
495 2021-11-22 34,174,314 1,672,000 99.53 34,334,124 2021-11-22
496 2021-11-18 32,502,314 38,000 99.51 32,662,124 2021-11-18
497 2021-11-16 32,464,314 720,000 99.51 32,624,124 2021-11-16
498 2021-11-15 31,744,314 17,500 99.50 31,904,124 2021-11-15
499 2021-11-10 31,726,814 23,000 99.50 31,886,624 2021-11-10
500 2021-11-08 31,703,814 40,000 99.50 31,863,624 2021-11-08
501 2021-11-04 31,663,814 72,000 99.50 31,823,624 2021-11-04
502 2021-11-02 31,591,814 19,000 99.50 31,751,624 2021-11-02
503 2021-10-29 31,572,814 65,000 99.50 31,732,624 2021-10-29
504 2021-10-28 31,507,814 -170,000 99.50 31,667,624 2021-10-28
505 2021-10-26 31,677,814 45,000 99.50 31,837,624 2021-10-26
506 2021-10-25 31,632,814 10,000 99.50 31,792,624 2021-10-25
507 2021-10-22 31,622,814 12,000 99.50 31,782,624 2021-10-22
508 2021-10-20 31,610,814 93,000 99.50 31,770,624 2021-10-20
509 2021-10-15 31,517,814 77,000 99.50 31,677,624 2021-10-15
510 2021-10-07 31,440,814 -1,800,000 99.49 31,600,624 2021-10-07
511 2021-10-04 33,240,814 125,000 99.52 33,400,624 2021-10-04
512 2021-09-27 33,115,814 17,600 99.52 33,275,624 2021-09-27
513 2021-09-21 33,098,214 12,000 99.52 33,258,024 2021-09-21
514 2021-09-17 33,086,214 -7,780 99.52 33,246,024 2021-09-16
515 2021-09-16 33,093,994 7,780 99.54 33,246,024 2021-09-16
516 2021-09-13 33,086,214 149,000 99.54 33,238,244 2021-09-13
517 2021-09-09 32,937,214 20,000 99.54 33,089,244 2021-09-09
518 2021-09-02 32,917,214 13,000 99.54 33,069,244 2021-09-02
519 2021-08-24 32,904,214 34,200 99.54 33,056,244 2021-08-24
520 2021-08-23 32,870,014 -6,897 99.54 33,021,044 2021-08-23
521 2021-08-20 32,876,911 7,897 99.57 33,020,044 2021-08-20
522 2021-08-19 32,869,014 56,000 99.57 33,012,147 2021-08-19
523 2021-08-16 32,813,014 21,025 99.57 32,956,147 2021-08-16
524 2021-08-13 32,791,989 25,000 99.57 32,935,122 2021-08-13
525 2021-08-12 32,766,989 -540,571 99.57 32,910,122 2021-08-12
526 2021-08-09 33,307,560 -80,000 99.57 33,450,693 2021-08-09
527 2021-08-05 33,387,560 -90,000 99.57 33,530,693 2021-08-05
528 2021-08-03 33,477,560 25,000 99.57 33,620,693 2021-08-03
529 2021-07-30 33,452,560 -550,000 99.57 33,595,693 2021-07-30
530 2021-07-22 34,002,560 25,000 99.58 34,145,693 2021-07-22
531 2021-07-20 33,977,560 26,000 99.58 34,120,693 2021-07-20
532 2021-07-12 33,951,560 24,500 99.58 34,094,693 2021-07-12
533 2021-07-09 33,927,060 23,600 99.58 34,070,193 2021-07-09
534 2021-07-08 33,903,460 28,000 99.58 34,046,593 2021-07-08
535 2021-07-02 33,875,460 377,000 99.58 34,018,593 2021-07-02
536 2021-06-29 33,498,460 -13,000 99.57 33,641,593 2021-06-29
537 2021-06-28 33,511,460 56,000 99.57 33,654,593 2021-06-28
538 2021-06-25 33,455,460 150,150 99.57 33,598,593 2021-06-25
539 2021-06-24 33,305,310 38,350 99.60 33,440,093 2021-06-24
540 2021-06-17 33,266,960 1,293,300 99.60 33,401,743 2021-06-17
541 2021-06-03 31,973,660 788,000 99.61 32,100,211 2021-06-03
542 2021-06-01 31,185,660 458,000 99.60 31,312,211 2021-06-01
543 2021-05-28 30,727,660 21,000 99.59 30,854,211 2021-05-28
544 2021-05-27 30,706,660 22,000 99.59 30,833,211 2021-05-27
545 2021-05-21 30,684,660 -95,000 99.59 30,811,211 2021-05-21
546 2021-05-20 30,779,660 38,000 99.59 30,906,211 2021-05-20
547 2021-05-18 30,741,660 785,000 99.59 30,868,211 2021-05-18
548 2021-05-17 29,956,660 28,000 99.58 30,083,211 2021-05-17
549 2021-05-14 29,928,660 29,000 99.58 30,055,211 2021-05-14
550 2021-05-07 29,899,660 345,964 99.58 30,026,211 2021-05-07
551 2021-05-06 29,553,696 -191,649 99.60 29,671,896 2021-05-06
552 2021-05-04 29,745,345 -1,722,000 99.60 29,863,545 2021-05-04
553 2021-04-23 31,467,345 58,500 99.63 31,585,545 2021-04-23
554 2021-04-22 31,408,845 -1,622,000 99.63 31,527,045 2021-04-22
555 2021-04-20 33,030,845 8,341 99.64 33,149,045 2021-04-20
556 2021-04-16 33,022,504 -8,000 99.64 33,140,704 2021-04-16
557 2021-04-15 33,030,504 1,030,000 99.64 33,148,704 2021-04-15
558 2021-04-12 32,000,504 73,000 99.63 32,118,704 2021-04-12
559 2021-04-09 31,927,504 52,800 99.63 32,045,704 2021-04-09
560 2021-04-08 31,874,704 116,500 99.63 31,992,904 2021-04-08
561 2021-04-07 31,758,204 165,000 99.63 31,876,404 2021-04-06
562 2021-04-01 31,593,204 40,000 99.63 31,711,404 2021-04-01
563 2021-03-31 31,553,204 -75,000 99.63 31,671,404 2021-03-31
564 2021-03-29 31,628,204 22,000 99.63 31,746,404 2021-03-29
565 2021-03-26 31,606,204 36,638 99.63 31,724,404 2021-03-26
566 2021-03-24 31,569,566 178,000 99.63 31,687,766 2021-03-24
567 2021-03-22 31,391,566 633,503 99.62 31,509,766 2021-03-22
568 2021-03-18 30,758,063 111,000 99.62 30,876,263 2021-03-18
569 2021-03-12 30,647,063 60,000 99.62 30,765,263 2021-03-12
570 2021-03-08 30,587,063 -30,000 99.62 30,705,263 2021-03-08
571 2021-03-05 30,617,063 -93,000 99.62 30,735,263 2021-03-05
572 2021-03-02 30,710,063 -55,000 99.62 30,828,263 2021-03-02
573 2021-03-01 30,765,063 -1,886,000 99.62 30,883,263 2021-03-01
574 2021-02-26 32,651,063 9,000 99.64 32,769,263 2021-02-26
575 2021-02-25 32,642,063 27,000 99.64 32,760,263 2021-02-25
576 2021-02-23 32,615,063 30,000 99.64 32,733,263 2021-02-23
577 2021-02-11 32,585,063 157,000 99.64 32,703,263 2021-02-11
578 2021-02-09 32,428,063 50,000 99.64 32,546,263 2021-02-09
579 2021-02-03 32,378,063 -97,000 99.64 32,496,263 2021-02-03
580 2021-02-02 32,475,063 -55,000 99.64 32,593,263 2021-02-02
581 2021-01-29 32,530,063 -133,661 99.64 32,648,263 2021-01-29
582 2021-01-28 32,663,724 20,000 99.64 32,781,924 2021-01-28
583 2021-01-27 32,643,724 2,150,000 99.64 32,761,924 2021-01-27
584 2021-01-25 30,493,724 360,000 99.61 30,611,924 2021-01-25
585 2021-01-22 30,133,724 -43,000 99.58 30,260,959 2021-01-22
586 2021-01-14 30,176,724 70,000 99.58 30,303,959 2021-01-14
587 2021-01-12 30,106,724 37,500 99.58 30,233,959 2021-01-12
588 2021-01-11 30,069,224 -70,400 99.58 30,196,459 2021-01-11
589 2020-12-21 30,139,624 -23,954 99.58 30,266,859 2020-12-21
590 2020-12-17 30,163,578 -258,529 99.58 30,290,813 2020-12-17
591 2020-12-11 30,422,107 35,000 99.58 30,549,342 2020-12-11
592 2020-12-10 30,387,107 144,000 99.58 30,514,342 2020-12-10
593 2020-12-04 30,243,107 54,000 99.58 30,370,342 2020-12-04
594 2020-12-03 30,189,107 168,000 99.58 30,316,342 2020-12-03
595 2020-12-01 30,021,107 18,000 99.58 30,148,342 2020-12-01
596 2020-11-30 30,003,107 23,000 99.58 30,130,342 2020-11-30
597 2020-11-19 29,980,107 -920,000 99.58 30,107,342 2020-11-19
598 2020-11-13 30,900,107 114,000 99.59 31,027,342 2020-11-13
599 2020-11-11 30,786,107 228,800 99.59 30,913,342 2020-11-11
600 2020-11-10 30,557,307 70,000 99.59 30,684,542 2020-11-10
601 2020-11-09 30,487,307 -32,000 99.58 30,614,542 2020-11-09
602 2020-11-05 30,519,307 70,000 99.58 30,646,542 2020-11-05
603 2020-11-03 30,449,307 335,000 99.58 30,576,542 2020-11-03
604 2020-11-02 30,114,307 -195,000 99.58 30,241,542 2020-11-02
605 2020-10-30 30,309,307 97,636 99.58 30,436,542 2020-10-30
606 2020-10-27 30,211,671 103,300 99.58 30,338,906 2020-10-27
607 2020-10-19 30,108,371 236,000 99.58 30,235,606 2020-10-19
608 2020-10-05 29,872,371 -1,480,000 99.51 30,019,876 2020-10-01
609 2020-09-28 31,352,371 -123,200 99.53 31,499,876 2020-09-28
610 2020-09-24 31,475,571 105,000 99.53 31,623,076 2020-09-24
611 2020-09-22 31,370,571 440,730 99.53 31,518,076 2020-09-22
612 2020-09-18 30,929,841 560,000 99.53 31,077,346 2020-09-18
613 2020-09-17 30,369,841 52,000 99.52 30,517,346 2020-09-17
614 2020-09-14 30,317,841 550,000 99.52 30,465,346 2020-09-14
615 2020-09-04 29,767,841 -120,000 99.51 29,915,346 2020-09-04
616 2020-09-02 29,887,841 361,200 99.51 30,035,346 2020-09-02
617 2020-08-28 29,526,641 -800,000 99.50 29,674,146 2020-08-28
618 2020-08-27 30,326,641 209,200 99.52 30,474,146 2020-08-27
619 2020-08-25 30,117,441 720,828 99.51 30,264,946 2020-08-25
620 2020-08-19 29,396,613 53,000 99.50 29,544,118 2020-08-19
621 2020-08-13 29,343,613 140,800 99.50 29,491,118 2020-08-13
622 2020-08-11 29,202,813 413,200 99.50 29,350,318 2020-08-11
623 2020-08-10 28,789,613 -8,858 99.49 28,937,118 2020-08-10
624 2020-08-07 28,798,471 1,650,000 99.49 28,945,976 2020-08-07
625 2020-08-05 27,148,471 45,000 99.46 27,295,976 2020-08-05
626 2020-08-04 27,103,471 -290,000 99.46 27,250,976 2020-08-04
627 2020-08-03 27,393,471 91,000 99.46 27,540,976 2020-08-03
628 2020-07-31 27,302,471 91,000 99.46 27,449,976 2020-07-31
629 2020-07-29 27,211,471 134,000 99.46 27,358,976 2020-07-29
630 2020-07-28 27,077,471 -794,000 99.46 27,224,976 2020-07-28
631 2020-07-27 27,871,471 -140,800 99.47 28,018,976 2020-07-27
632 2020-07-23 28,012,271 207,000 99.48 28,159,776 2020-07-23
633 2020-07-21 27,805,271 -18,969 99.47 27,952,776 2020-07-21
634 2020-07-16 27,824,240 20,000 99.47 27,971,745 2020-07-16
635 2020-07-15 27,804,240 120,500 99.47 27,951,745 2020-07-15
636 2020-07-14 27,683,740 -430,000 99.47 27,831,245 2020-07-14
637 2020-07-13 28,113,740 70,400 99.48 28,261,245 2020-07-13
638 2020-07-09 28,043,340 249,600 99.48 28,190,845 2020-07-09
639 2020-07-02 27,793,740 -288,000 99.47 27,941,245 2020-07-01
640 2020-06-30 28,081,740 84,200 99.48 28,229,245 2020-06-30
641 2020-06-26 27,997,540 1,245,600 99.48 28,145,045 2020-06-25
642 2020-06-22 26,751,940 15,000 99.45 26,899,445 2020-06-22
643 2020-06-18 26,736,940 341,800 99.32 26,920,835 2020-06-18
644 2020-06-16 26,395,140 206,800 99.31 26,579,035 2020-06-16
645 2020-06-11 26,188,340 904,000 99.30 26,372,235 2020-06-11
646 2020-06-03 25,284,340 24,940 99.28 25,468,235 2020-06-03
647 2020-06-02 25,259,400 158,400 99.28 25,443,295 2020-06-02
648 2020-05-29 25,101,000 189,800 99.27 25,284,895 2020-05-29
649 2020-05-27 24,911,200 31,000 99.27 25,095,095 2020-05-27
650 2020-05-26 24,880,200 -30,000 99.27 25,064,095 2020-05-26
651 2020-05-22 24,910,200 97,600 99.27 25,094,095 2020-05-22
652 2020-05-14 24,812,600 -780,000 99.26 24,996,495 2020-05-14
653 2020-05-12 25,592,600 210,000 99.29 25,776,495 2020-05-12
654 2020-05-07 25,382,600 -28,000 99.28 25,566,495 2020-05-07
655 2020-05-06 25,410,600 -45,000 99.28 25,594,495 2020-05-06
656 2020-05-04 25,455,600 140,800 99.28 25,639,495 2020-05-04
657 2020-04-28 25,314,800 176,000 99.28 25,498,695 2020-04-28
658 2020-04-23 25,138,800 -20,000 99.27 25,322,695 2020-04-23
659 2020-04-14 25,158,800 100,000 99.27 25,342,695 2020-04-14
660 2020-04-09 25,058,800 39,000 99.27 25,242,695 2020-04-09
661 2020-04-08 25,019,800 17,600 99.27 25,203,695 2020-04-08
662 2020-04-06 25,002,200 50,000 99.27 25,186,095 2020-04-06
663 2020-04-02 24,952,200 -260,200 99.27 25,136,095 2020-04-02
664 2020-03-27 25,212,400 25,000 99.28 25,396,295 2020-03-27
665 2020-03-25 25,187,400 -117,000 99.28 25,371,295 2020-03-25
666 2020-03-24 25,304,400 -24,500 99.28 25,488,295 2020-03-24
667 2020-03-23 25,328,900 -657,000 99.28 25,512,795 2020-03-23
668 2020-03-20 25,985,900 -25,000 99.30 26,169,795 2020-03-20
669 2020-03-19 26,010,900 -226,000 99.30 26,194,795 2020-03-19
670 2020-03-17 26,236,900 -1,813,173 99.30 26,420,795 2020-03-17
671 2020-03-13 28,050,073 -298,000 99.35 28,233,968 2020-03-13
672 2020-03-12 28,348,073 -2,111,600 99.36 28,531,968 2020-03-12
673 2020-03-10 30,459,673 -510,400 99.40 30,643,568 2020-03-10
674 2020-03-06 30,970,073 -310,000 99.41 31,153,968 2020-03-06
675 2020-03-04 31,280,073 -1,106,000 99.42 31,463,968 2020-03-04
676 2020-03-02 32,386,073 -91,080 99.44 32,569,968 2020-03-02
677 2020-02-27 32,477,153 -1,035,981 99.44 32,661,048 2020-02-27
678 2020-02-26 33,513,134 93,000 99.45 33,697,029 2020-02-26
679 2020-02-24 33,420,134 17,600 99.45 33,604,029 2020-02-24
680 2020-02-20 33,402,534 60,000 99.45 33,586,429 2020-02-20
681 2020-02-14 33,342,534 121,000 99.45 33,526,429 2020-02-14
682 2020-02-13 33,221,534 145,000 99.45 33,405,429 2020-02-13
683 2020-02-11 33,076,534 -32,000 99.45 33,260,429 2020-02-11
684 2020-02-06 33,108,534 176,900 99.45 33,292,429 2020-02-06
685 2020-02-04 32,931,634 -48,000 99.44 33,115,529 2020-02-04
686 2020-02-03 32,979,634 30,000 99.45 33,163,529 2020-02-03
687 2020-01-30 32,949,634 -4,000 99.44 33,133,529 2020-01-30
688 2020-01-29 32,953,634 12,000 99.45 33,137,529 2020-01-29
689 2020-01-24 32,941,634 49,000 99.44 33,125,529 2020-01-24
690 2020-01-15 32,892,634 50,000 99.44 33,076,529 2020-01-15
691 2020-01-08 32,842,634 -25,000 99.44 33,026,529 2020-01-08
692 2020-01-07 32,867,634 -45,000 99.44 33,051,529 2020-01-07
693 2020-01-03 32,912,634 12,000 99.44 33,096,529 2020-01-03
694 2019-12-31 32,900,634 139,000 99.44 33,084,529 2019-12-31
695 2019-12-30 32,761,634 50,000 99.44 32,945,529 2019-12-30
696 2019-12-27 32,711,634 -287,006 99.44 32,895,529 2019-12-27
697 2019-12-20 32,998,640 228,000 99.45 33,182,535 2019-12-20
698 2019-12-17 32,770,640 124,300 99.44 32,954,535 2019-12-17
699 2019-12-16 32,646,340 -18,000 99.44 32,830,235 2019-12-16
700 2019-12-13 32,664,340 -40,000 99.44 32,848,235 2019-12-13
701 2019-12-12 32,704,340 14,000 99.44 32,888,235 2019-12-12
702 2019-12-10 32,690,340 16,000 99.44 32,874,235 2019-12-10
703 2019-12-06 32,674,340 -90,000 99.44 32,858,235 2019-12-06
704 2019-12-05 32,764,340 462,000 99.44 32,948,235 2019-12-05
705 2019-12-03 32,302,340 -17,000 99.43 32,486,235 2019-12-03
706 2019-11-22 32,319,340 -23,000 99.43 32,503,235 2019-11-22
707 2019-11-21 32,342,340 617,000 99.43 32,526,235 2019-11-21
708 2019-11-11 31,725,340 390,704 99.42 31,909,235 2019-11-11
709 2019-11-08 31,334,636 264,988 99.42 31,518,531 2019-11-08
710 2019-11-04 31,069,648 11,500 99.41 31,253,543 2019-11-04
711 2019-10-24 31,058,148 -76,648 99.41 31,242,043 2019-10-24
712 2019-10-23 31,134,796 169,648 99.41 31,318,691 2019-10-23
713 2019-10-21 30,965,148 211,200 99.41 31,149,043 2019-10-21
714 2019-10-18 30,753,948 110,000 99.41 30,937,843 2019-10-18
715 2019-10-17 30,643,948 -218,248 99.40 30,827,843 2019-10-17
716 2019-10-15 30,862,196 -19,500 99.41 31,046,091 2019-10-15
717 2019-10-10 30,881,696 -30,000 99.41 31,065,591 2019-10-10
718 2019-10-09 30,911,696 70,400 99.41 31,095,591 2019-10-09
719 2019-10-08 30,841,296 -55,000 99.41 31,025,191 2019-10-07
720 2019-10-02 30,896,296 -685,000 99.36 31,095,191 2019-10-02
721 2019-09-26 31,581,296 123,200 99.37 31,780,191 2019-09-26
722 2019-09-23 31,458,096 30,000 99.37 31,656,991 2019-09-23
723 2019-09-18 31,428,096 37,000 99.37 31,626,991 2019-09-18
724 2019-09-16 31,391,096 36,000 99.37 31,589,991 2019-09-16
725 2019-09-10 31,355,096 -620,000 99.37 31,553,991 2019-09-10
726 2019-09-09 31,975,096 105,600 99.38 32,173,991 2019-09-09
727 2019-09-04 31,869,496 50,000 99.38 32,068,391 2019-09-04
728 2019-09-02 31,819,496 787,000 99.38 32,018,391 2019-09-02
729 2019-08-30 31,032,496 12,700 99.36 31,231,391 2019-08-30
730 2019-08-28 31,019,796 -100,000 99.36 31,218,691 2019-08-28
731 2019-08-27 31,119,796 200,000 99.36 31,318,691 2019-08-27
732 2019-08-23 30,919,796 -50,000 99.36 31,118,691 2019-08-23
733 2019-08-20 30,969,796 -89,000 99.36 31,168,691 2019-08-20
734 2019-08-19 31,058,796 -456,800 99.36 31,257,691 2019-08-19
735 2019-08-12 31,515,596 -18,000 99.37 31,714,491 2019-08-12
736 2019-08-09 31,533,596 -686,461 99.37 31,732,491 2019-08-09
737 2019-08-07 32,220,057 -460,400 99.39 32,418,952 2019-08-07
738 2019-08-06 32,680,457 -222,000 99.40 32,879,352 2019-08-06
739 2019-08-01 32,902,457 203,000 99.40 33,101,352 2019-08-01
740 2019-07-31 32,699,457 -50,000 99.40 32,898,352 2019-07-31
741 2019-07-29 32,749,457 15,000 99.40 32,948,352 2019-07-29
742 2019-07-17 32,734,457 -63,000 99.40 32,933,352 2019-07-17
743 2019-07-16 32,797,457 123,000 99.40 32,996,352 2019-07-16
744 2019-07-12 32,674,457 52,300 99.39 32,873,352 2019-07-12
745 2019-07-10 32,622,157 -670,000 99.39 32,821,052 2019-07-10
746 2019-07-02 33,292,157 51,000 99.41 33,491,052 2019-07-01
747 2019-06-28 33,241,157 13,000 99.41 33,440,052 2019-06-28
748 2019-06-27 33,228,157 -120,000 99.40 33,427,052 2019-06-27
749 2019-06-24 33,348,157 102,000 99.41 33,547,052 2019-06-24
750 2019-06-12 33,246,157 310,000 99.41 33,445,052 2019-06-12
751 2019-06-06 32,936,157 387,200 99.40 33,135,052 2019-06-06
752 2019-06-05 32,548,957 38,200 99.39 32,747,852 2019-06-05
753 2019-06-03 32,510,757 -148,000 99.39 32,709,652 2019-06-03
754 2019-05-16 32,658,757 -574,800 99.39 32,857,652 2019-05-16
755 2019-05-15 33,233,557 -250,641 99.41 33,432,452 2019-05-15
756 2019-05-09 33,484,198 304,147 99.41 33,683,093 2019-05-09
757 2019-05-07 33,180,051 -35,000 99.40 33,378,946 2019-05-07
758 2019-04-29 33,215,051 -50,000 99.40 33,413,946 2019-04-29
759 2019-04-26 33,265,051 -35,000 99.41 33,463,946 2019-04-26
760 2019-04-24 33,300,051 -55,000 99.41 33,498,946 2019-04-24
761 2019-04-23 33,355,051 -260,000 99.41 33,553,946 2019-04-22
762 2019-04-17 33,615,051 -26,000 99.41 33,813,946 2019-04-17
763 2019-04-10 33,641,051 -1,296,984 99.41 33,839,946 2019-04-10
764 2019-04-08 34,938,035 74,000 99.43 35,136,930 2019-04-08
765 2019-04-01 34,864,035 -5,000 99.43 35,062,930 2019-04-01
766 2019-03-28 34,869,035 -30,000 99.43 35,067,930 2019-03-28
767 2019-03-27 34,899,035 -13,250 99.43 35,097,930 2019-03-27
768 2019-03-26 34,912,285 -50,000 99.43 35,111,180 2019-03-26
769 2019-03-18 34,962,285 -28,000 99.43 35,161,180 2019-03-18
770 2019-03-13 34,990,285 -32,000 99.43 35,189,180 2019-03-13
771 2019-03-08 35,022,285 40,000 99.44 35,221,180 2019-03-08
772 2019-03-07 34,982,285 108,264 99.43 35,181,180 2019-03-07
773 2019-03-06 34,874,021 88,000 99.43 35,072,916 2019-03-06
774 2019-02-28 34,786,021 66,000 99.43 34,984,916 2019-02-28
775 2019-02-25 34,720,021 -50,000 99.43 34,918,916 2019-02-25
776 2019-02-22 34,770,021 -35,200 99.43 34,968,916 2019-02-22
777 2019-02-21 34,805,221 332,906 99.43 35,004,116 2019-02-21
778 2019-02-20 34,472,315 -1,108,800 99.43 34,671,210 2019-02-20
779 2019-02-18 35,581,115 96,017 99.44 35,780,010 2019-02-18
780 2019-02-15 35,485,098 13,983 99.44 35,683,993 2019-02-14
781 2019-02-14 35,471,115 -140,000 99.40 35,683,993 2019-02-14
782 2019-02-11 35,611,115 -834,065 99.41 35,823,993 2019-02-11
783 2019-02-08 36,445,180 500,567 99.42 36,658,058 2019-02-08
784 2019-02-01 35,944,613 -45,139 99.41 36,157,491 2019-02-01
785 2019-01-28 35,989,752 361,147 99.41 36,202,630 2019-01-28
786 2019-01-23 35,628,605 105,000 99.41 35,841,483 2019-01-23
787 2019-01-21 35,523,605 -90,000 99.40 35,736,483 2019-01-21
788 2019-01-17 35,613,605 -187,000 99.41 35,826,483 2019-01-17
789 2019-01-16 35,800,605 -30,000 99.41 36,013,483 2019-01-16
790 2019-01-15 35,830,605 114,763 99.41 36,043,483 2019-01-15
791 2019-01-09 35,715,842 80,000 99.41 35,928,720 2019-01-09
792 2019-01-07 35,635,842 -355,000 99.41 35,848,720 2019-01-07
793 2019-01-02 35,990,842 118,612 99.41 36,203,720 2019-01-02
794 2018-12-28 35,872,230 -35,000 99.41 36,085,108 2018-12-28
795 2018-12-27 35,907,230 -140,000 99.41 36,120,108 2018-12-25
796 2018-12-20 36,047,230 -485,095 99.41 36,260,108 2018-12-20
797 2018-12-19 36,532,325 -135,000 99.42 36,745,203 2018-12-19
798 2018-12-17 36,667,325 -310,000 99.42 36,880,203 2018-12-17
799 2018-12-14 36,977,325 -419,434 99.43 37,190,203 2018-12-14
800 2018-12-05 37,396,759 -373,252 99.43 37,609,637 2018-12-05
801 2018-11-28 37,770,011 -295,599 99.44 37,982,889 2018-11-28
802 2018-11-26 38,065,610 -30,000 99.44 38,278,488 2018-11-26
803 2018-11-22 38,095,610 -40,000 99.44 38,308,488 2018-11-22
804 2018-11-21 38,135,610 -200,000 99.44 38,348,488 2018-11-21
805 2018-11-19 38,335,610 -60,000 99.45 38,548,488 2018-11-19
806 2018-11-16 38,395,610 715,901 99.45 38,608,488 2018-11-16
807 2018-11-14 37,679,709 233,306 99.44 37,892,587 2018-11-14
808 2018-11-13 37,446,403 91,000 99.43 37,659,281 2018-11-13
809 2018-11-08 37,355,403 -449,677 99.43 37,568,281 2018-11-08
810 2018-11-05 37,805,080 -48,000 99.44 38,017,958 2018-11-05
811 2018-10-31 37,853,080 -80,000 99.44 38,065,958 2018-10-31
812 2018-10-30 37,933,080 -120,400 99.44 38,145,958 2018-10-30
813 2018-10-29 38,053,480 -165,000 99.44 38,266,358 2018-10-29
814 2018-10-26 38,218,480 -213,400 99.45 38,431,358 2018-10-26
815 2018-10-24 38,431,880 -242,457 99.45 38,644,758 2018-10-24
816 2018-10-22 38,674,337 -53,000 99.45 38,887,215 2018-10-22
817 2018-10-18 38,727,337 -1,471,905 99.45 38,940,215 2018-10-17
818 2018-10-12 40,199,242 -190,180 99.47 40,412,120 2018-10-12
819 2018-10-04 40,389,422 218,596 99.48 40,602,300 2018-10-04
820 2018-10-03 40,170,826 -230,000 99.47 40,383,704 2018-10-03
821 2018-10-02 40,400,826 70,000 99.48 40,613,704 2018-10-01
822 2018-09-27 40,330,826 -228,800 99.47 40,543,704 2018-09-27
823 2018-09-20 40,559,626 -312,775 99.48 40,772,504 2018-09-20
824 2018-09-18 40,872,401 -64,889 99.48 41,085,279 2018-09-18
825 2018-09-14 40,937,290 -60,000 99.48 41,150,168 2018-09-14
826 2018-09-12 40,997,290 -300,000 99.48 41,210,168 2018-09-12
827 2018-09-07 41,297,290 -200,000 99.49 41,510,168 2018-09-07
828 2018-09-06 41,497,290 -119,978 99.49 41,710,168 2018-09-06
829 2018-09-05 41,617,268 -31,000 99.49 41,830,146 2018-09-05
830 2018-09-03 41,648,268 -35,000 99.49 41,861,146 2018-09-03
831 2018-08-29 41,683,268 46,000 99.49 41,896,146 2018-08-29
832 2018-08-28 41,637,268 1,643,498 99.49 41,850,146 2018-08-28
833 2018-08-22 39,993,770 -23,513 99.47 40,206,648 2018-08-22
834 2018-08-20 40,017,283 100,000 99.47 40,230,161 2018-08-20
835 2018-08-16 39,917,283 -255,000 99.47 40,130,161 2018-08-16
836 2018-08-10 40,172,283 690,000 99.47 40,385,161 2018-08-10
837 2018-08-08 39,482,283 325,549 99.46 39,695,161 2018-08-08
838 2018-08-06 39,156,734 35,000 99.46 39,369,612 2018-08-06
839 2018-08-01 39,121,734 1,030,000 99.46 39,334,612 2018-08-01
840 2018-07-30 38,091,734 18,000 99.44 38,304,612 2018-07-30
841 2018-07-24 38,073,734 -224,127 99.44 38,286,612 2018-07-24
842 2018-07-12 38,297,861 24,000 99.45 38,510,739 2018-07-12
843 2018-07-11 38,273,861 -38,972 99.45 38,486,739 2018-07-11
844 2018-07-09 38,312,833 -90,000 99.45 38,525,711 2018-07-09
845 2018-07-03 38,402,833 -921,678 99.45 38,615,711 2018-07-03
846 2018-06-29 39,324,511 -101,000 99.46 39,537,389 2018-06-29
847 2018-06-25 39,425,511 -261,632 99.46 39,638,389 2018-06-25
848 2018-06-14 39,687,143 -10,000 99.47 39,900,021 2018-06-14
849 2018-06-13 39,697,143 -34,000 99.47 39,910,021 2018-06-13
850 2018-06-08 39,731,143 150,000 99.47 39,944,021 2018-06-08
851 2018-06-07 39,581,143 -245,000 99.47 39,794,021 2018-06-07
852 2018-06-06 39,826,143 145,000 99.47 40,039,021 2018-06-06
853 2018-05-31 39,681,143 933,000 99.47 39,894,021 2018-05-31
854 2018-05-25 38,748,143 662,698 99.45 38,961,021 2018-05-25
855 2018-05-24 38,085,445 137,000 99.44 38,298,323 2018-05-24
856 2018-05-18 37,948,445 467,000 99.44 38,161,323 2018-05-18
857 2018-05-15 37,481,445 85,100 99.44 37,694,323 2018-05-15
858 2018-05-14 37,396,345 216,000 99.43 37,609,223 2018-05-14
859 2018-05-09 37,180,345 283,000 99.43 37,393,223 2018-05-09
860 2018-05-08 36,897,345 280,000 99.43 37,110,223 2018-05-08
861 2018-05-03 36,617,345 1,208,162 99.42 36,830,223 2018-05-03
862 2018-05-02 35,409,183 195,014 99.40 35,622,061 2018-05-02
863 2018-04-26 35,214,169 170,000 99.40 35,427,047 2018-04-26
864 2018-04-25 35,044,169 -1,230,420 99.40 35,257,047 2018-04-25
865 2018-04-20 36,274,589 21,000 99.42 36,487,467 2018-04-20
866 2018-04-10 36,253,589 -60,000 99.42 36,466,467 2018-04-10
867 2018-04-06 36,313,589 -33,500 99.42 36,526,467 2018-04-05
868 2018-04-03 36,347,089 -200,000 99.42 36,559,967 2018-04-02
869 2018-03-28 36,547,089 -640,000 99.42 36,759,967 2018-03-28
870 2018-03-20 37,187,089 84,000 99.43 37,399,967 2018-03-20
871 2018-03-16 37,103,089 136,000 99.43 37,315,967 2018-03-16
872 2018-03-14 36,967,089 86,000 99.43 37,179,967 2018-03-14
873 2018-03-12 36,881,089 -204,400 99.43 37,093,967 2018-03-12
874 2018-03-08 37,085,489 -108,506 99.43 37,298,367 2018-03-08
875 2018-03-05 37,193,995 -95,000 99.43 37,406,873 2018-03-05
876 2018-03-02 37,288,995 1,076,591 99.43 37,501,873 2018-03-02
877 2018-02-21 36,212,404 -35,000 99.42 36,425,282 2018-02-21
878 2018-02-20 36,247,404 -165,000 99.42 36,460,282 2018-02-16
879 2018-02-15 36,412,404 -218,310 99.42 36,625,282 2018-02-15
880 2018-02-13 36,630,714 -415,000 99.42 36,843,592 2018-02-13
881 2018-02-12 37,045,714 -607,000 99.43 37,258,592 2018-02-12
882 2018-02-08 37,652,714 28,384 99.44 37,865,592 2018-02-07
883 2018-02-07 37,624,330 -418,384 99.36 37,865,592 2018-02-07
884 2018-02-06 38,042,714 -303,000 99.37 38,283,976 2018-02-06
885 2018-02-01 38,345,714 220,000 99.37 38,586,976 2018-02-01
886 2018-01-29 38,125,714 -111,000 99.37 38,366,976 2018-01-29
887 2018-01-18 38,236,714 120,000 99.37 38,477,976 2018-01-18
888 2018-01-15 38,116,714 130,000 99.37 38,357,976 2018-01-15
889 2018-01-04 37,986,714 -105,000 99.37 38,227,976 2018-01-04
890 2017-12-21 38,091,714 31,000 99.37 38,332,976 2017-12-21
891 2017-12-15 38,060,714 -90,000 99.37 38,301,976 2017-12-15
892 2017-12-14 38,150,714 51,210 99.37 38,391,976 2017-12-14
893 2017-12-05 38,099,504 -959,584 99.37 38,340,766 2017-12-05
894 2017-12-04 39,059,088 320,000 99.39 39,300,350 2017-12-04
895 2017-11-21 38,739,088 -94,000 99.38 38,980,350 2017-11-21
896 2017-11-20 38,833,088 555,126 99.38 39,074,350 2017-11-20
897 2017-11-16 38,277,962 -5,000 99.37 38,519,224 2017-11-16
898 2017-11-13 38,282,962 60,000 99.37 38,524,224 2017-11-13
899 2017-11-08 38,222,962 -55,000 99.37 38,464,224 2017-11-08
900 2017-10-27 38,277,962 -139,646 99.37 38,519,224 2017-10-27
901 2017-10-20 38,417,608 -20,000 99.38 38,658,870 2017-10-20
902 2017-10-19 38,437,608 -70,000 99.38 38,678,870 2017-10-19
903 2017-10-16 38,507,608 -70,000 99.38 38,748,870 2017-10-16
904 2017-10-11 38,577,608 90,000 99.38 38,818,870 2017-10-11
905 2017-10-09 38,487,608 200,000 99.38 38,728,870 2017-10-09
906 2017-10-06 38,287,608 418,608 99.37 38,528,870 2017-10-06
907 2017-10-04 37,869,000 230,000 99.37 38,110,262 2017-10-04
908 2017-09-28 37,639,000 102,000 99.36 37,880,262 2017-09-28
909 2017-09-07 37,537,000 150,000 99.36 37,778,262 2017-09-07
910 2017-09-04 37,387,000 -726,168 99.36 37,628,262 2017-09-04
911 2017-08-24 38,113,168 -84,000 99.37 38,354,430 2017-08-24
912 2017-08-18 38,197,168 -180,000 99.37 38,438,430 2017-08-18
913 2017-08-17 38,377,168 -120,000 99.38 38,618,430 2017-08-17
914 2017-08-16 38,497,168 -580,000 99.38 38,738,430 2017-08-16
915 2017-08-07 39,077,168 75,000 99.39 39,318,430 2017-08-07
916 2017-08-04 39,002,168 240,000 99.39 39,243,430 2017-08-04
917 2017-08-03 38,762,168 160,000 99.38 39,003,430 2017-08-03
918 2017-08-01 38,602,168 494,700 99.38 38,843,430 2017-08-01
919 2017-07-31 38,107,468 100,000 99.37 38,348,730 2017-07-31
920 2017-07-27 38,007,468 -35,561 99.37 38,248,730 2017-07-27
921 2017-07-25 38,043,029 61,000 99.37 38,284,291 2017-07-25
922 2017-07-24 37,982,029 -21,952 99.37 38,223,291 2017-07-24
923 2017-07-21 38,003,981 90,000 99.37 38,245,243 2017-07-21
924 2017-07-20 37,913,981 226,784 99.37 38,155,243 2017-07-20
925 2017-07-04 37,687,197 -121,575 99.36 37,928,459 2017-07-04
926 2017-06-29 37,808,772 -87,217 99.37 38,050,034 2017-06-29
927 2017-06-28 37,895,989 60,000 99.37 38,137,251 2017-06-28
928 2017-06-21 37,835,989 -60,000 99.37 38,077,251 2017-06-21
929 2017-06-20 37,895,989 181,000 99.37 38,137,251 2017-06-20
930 2017-06-14 37,714,989 -294,000 99.36 37,956,251 2017-06-14
931 2017-06-13 38,008,989 -70,000 99.37 38,250,251 2017-06-13
932 2017-06-02 38,078,989 -1,100,000 99.37 38,320,251 2017-06-02
933 2017-06-01 39,178,989 109,000 99.39 39,420,251 2017-06-01
934 2017-05-31 39,069,989 -60,000 99.39 39,311,251 2017-05-31
935 2017-05-19 39,129,989 -330,000 99.39 39,371,251 2017-05-19
936 2017-05-12 39,459,989 -60,000 99.39 39,701,251 2017-05-12
937 2017-05-11 39,519,989 -450,000 99.39 39,761,251 2017-05-11
938 2017-05-08 39,969,989 -450,000 99.40 40,211,251 2017-05-08
939 2017-05-04 40,419,989 -141,000 99.35 40,683,251 2017-05-04
940 2017-05-02 40,560,989 -345,000 99.36 40,824,251 2017-05-02
941 2017-04-27 40,905,989 80,000 99.36 41,169,251 2017-04-27
942 2017-04-25 40,825,989 -1,040,000 99.36 41,089,251 2017-04-25
943 2017-04-24 41,865,989 -40,000 99.38 42,129,251 2017-04-24
944 2017-04-03 41,905,989 430,000 99.38 42,169,251 2017-04-03
945 2017-03-29 41,475,989 -120,000 99.37 41,739,251 2017-03-29
946 2017-03-28 41,595,989 -380,000 99.37 41,859,251 2017-03-28
947 2017-03-24 41,975,989 -67,335 99.38 42,239,251 2017-03-24
948 2017-03-23 42,043,324 -350,000 99.38 42,306,586 2017-03-23

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