Midea Real Estate Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03990	2018-10-11

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• About CCASS

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• CCASS total
• Non-CCASS

Stock code:

Holdings of broker particpants

Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-10-10	427,645,730	-567,217	29.7926	1,435,411,483	2025-09-30
2	2025-10-09	428,212,947	131,000	29.8321	1,435,411,483	2025-09-30
3	2025-10-08	428,081,947	20,600	29.8229	1,435,411,483	2025-09-30
4	2025-10-06	428,061,347	212,200	29.8215	1,435,411,483	2025-09-30
5	2025-10-03	427,849,147	102,200	29.8067	1,435,411,483	2025-09-30
6	2025-10-02	427,746,947	-45,267	29.7996	1,435,411,483	2025-09-30
7	2025-09-30	427,792,214	229,214	29.8028	1,435,411,483	2025-09-30
8	2025-09-29	427,563,000	-102,000	29.7868	1,435,411,483	2025-08-31
9	2025-09-26	427,665,000	-118,400	29.7939	1,435,411,483	2025-08-31
10	2025-09-25	427,783,400	145,800	29.8021	1,435,411,483	2025-08-31
11	2025-09-24	427,637,600	493,186	29.7920	1,435,411,483	2025-08-31
12	2025-09-23	427,144,414	-127,800	29.7576	1,435,411,483	2025-08-31
13	2025-09-22	427,272,214	-58,600	29.7665	1,435,411,483	2025-08-31
14	2025-09-19	427,330,814	673,151	29.7706	1,435,411,483	2025-08-31
15	2025-09-18	426,657,663	-571,512	29.7237	1,435,411,483	2025-08-31
16	2025-09-17	427,229,175	19,768	29.7635	1,435,411,483	2025-08-31
17	2025-09-16	427,209,407	671,817	29.7622	1,435,411,483	2025-08-31
18	2025-09-15	426,537,590	-793,673	29.7154	1,435,411,483	2025-08-31
19	2025-09-12	427,331,263	210,200	29.7706	1,435,411,483	2025-08-31
20	2025-09-11	427,121,063	-86,817	29.7560	1,435,411,483	2025-08-31
21	2025-09-10	427,207,880	-549,183	29.7620	1,435,411,483	2025-08-31
22	2025-09-09	427,757,063	467,000	29.8003	1,435,411,483	2025-08-31
23	2025-09-08	427,290,063	1,381,504	29.7678	1,435,411,483	2025-08-31
24	2025-09-05	425,908,559	-153,783	29.6715	1,435,411,483	2025-08-31
25	2025-09-04	426,062,342	-164,417	29.6822	1,435,411,483	2025-08-31
26	2025-09-03	426,226,759	-165,200	29.6937	1,435,411,483	2025-08-31
27	2025-09-02	426,391,959	-107,800	29.7052	1,435,411,483	2025-08-31
28	2025-09-01	426,499,759	-315,496	29.7127	1,435,411,483	2025-08-31
29	2025-08-29	426,815,255	-546,000	29.7347	1,435,411,483	2025-07-31
30	2025-08-28	427,361,255	-241,726	29.7727	1,435,411,483	2025-07-31
31	2025-08-27	427,602,981	-99,876	29.7896	1,435,411,483	2025-07-31
32	2025-08-26	427,702,857	-349,800	29.7965	1,435,411,483	2025-07-31
33	2025-08-25	428,052,657	209,017	29.8209	1,435,411,483	2025-07-31
34	2025-08-22	427,843,640	285,183	29.8063	1,435,411,483	2025-07-31
35	2025-08-21	427,558,457	385,543	29.7865	1,435,411,483	2025-07-31
36	2025-08-20	427,172,914	-881,443	29.7596	1,435,411,483	2025-07-31
37	2025-08-19	428,054,357	569,817	29.8210	1,435,411,483	2025-07-31
38	2025-08-18	427,484,540	-845,930	29.7813	1,435,411,483	2025-07-31
39	2025-08-15	428,330,470	-3,700	29.8403	1,435,411,483	2025-07-31
40	2025-08-14	428,334,170	-152,000	29.8405	1,435,411,483	2025-07-31
41	2025-08-13	428,486,170	-12,737	29.8511	1,435,411,483	2025-07-31
42	2025-08-12	428,498,907	-242,580	29.8520	1,435,411,483	2025-07-31
43	2025-08-11	428,741,487	-23,600	29.8689	1,435,411,483	2025-07-31
44	2025-08-08	428,765,087	-277,700	29.8705	1,435,411,483	2025-07-31
45	2025-08-07	429,042,787	-6,697,252	29.8899	1,435,411,483	2025-07-31
46	2025-08-06	435,740,039	1,460,085	30.3565	1,435,411,483	2025-07-31
47	2025-08-05	434,279,954	140,531	30.2547	1,435,411,483	2025-07-31
48	2025-08-04	434,139,423	1,477,469	30.2449	1,435,411,483	2025-07-31
49	2025-08-01	432,661,954	1,616,200	30.1420	1,435,411,483	2025-07-31
50	2025-07-31	431,045,754	4,653,027	30.0294	1,435,411,483	2025-07-31
51	2025-07-30	426,392,727	-264,488	29.7053	1,435,411,483	2025-06-30
52	2025-07-29	426,657,215	-94,704	29.7237	1,435,411,483	2025-06-30
53	2025-07-28	426,751,919	492,200	29.7303	1,435,411,483	2025-06-30
54	2025-07-25	426,259,719	476,183	29.6960	1,435,411,483	2025-06-30
55	2025-07-24	425,783,536	-589,591	29.6628	1,435,411,483	2025-06-30
56	2025-07-23	426,373,127	2,787,600	29.7039	1,435,411,483	2025-06-30
57	2025-07-22	423,585,527	195,602	29.5097	1,435,411,483	2025-06-30
58	2025-07-21	423,389,925	532,688	29.4961	1,435,411,483	2025-06-30
59	2025-07-18	422,857,237	3,197,000	29.4590	1,435,411,483	2025-06-30
60	2025-07-17	419,660,237	-5,819,767	29.2362	1,435,411,483	2025-06-30
61	2025-07-16	425,480,004	-1,328,314	29.6417	1,435,411,483	2025-06-30
62	2025-07-15	426,808,318	-575,507	29.7342	1,435,411,483	2025-06-30
63	2025-07-14	427,383,825	144,534	29.7743	1,435,411,483	2025-06-30
64	2025-07-11	427,239,291	802,007	29.7642	1,435,411,483	2025-06-30
65	2025-07-10	426,437,284	-424,354	29.7084	1,435,411,483	2025-06-30
66	2025-07-09	426,861,638	220,500	29.7379	1,435,411,483	2025-06-30
67	2025-07-08	426,641,138	521,854	29.7226	1,435,411,483	2025-06-30
68	2025-07-07	426,119,284	134,700	29.6862	1,435,411,483	2025-06-30
69	2025-07-04	425,984,584	385,046	29.6768	1,435,411,483	2025-06-30
70	2025-07-03	425,599,538	182,000	29.6500	1,435,411,483	2025-06-30
71	2025-07-02	425,417,538	1,200	29.6373	1,435,411,483	2025-06-30
72	2025-06-30	425,416,338	92,600	29.6372	1,435,411,483	2025-06-30
73	2025-06-27	425,323,738	36,266	29.6308	1,435,411,483	2025-05-31
74	2025-06-26	425,287,472	65,000	29.6283	1,435,411,483	2025-05-31
75	2025-06-25	425,222,472	36,800	29.6237	1,435,411,483	2025-05-31
76	2025-06-24	425,185,672	528,800	29.6212	1,435,411,483	2025-05-31
77	2025-06-23	424,656,872	527,083	29.5843	1,435,411,483	2025-05-31
78	2025-06-20	424,129,789	453,400	29.5476	1,435,411,483	2025-05-31
79	2025-06-19	423,676,389	-12,500	29.5160	1,435,411,483	2025-05-31
80	2025-06-18	423,688,889	81,188	29.5169	1,435,411,483	2025-05-31
81	2025-06-17	423,607,701	-160,200	29.5112	1,435,411,483	2025-05-31
82	2025-06-16	423,767,901	-109,445	29.5224	1,435,411,483	2025-05-31
83	2025-06-13	423,877,346	-434,440	29.5300	1,435,411,483	2025-05-31
84	2025-06-12	424,311,786	585,400	29.5603	1,435,411,483	2025-05-31
85	2025-06-11	423,726,386	432,800	29.5195	1,435,411,483	2025-05-31
86	2025-06-10	423,293,586	422,412	29.4894	1,435,411,483	2025-05-31
87	2025-06-09	422,871,174	-66,600	29.4599	1,435,411,483	2025-05-31
88	2025-06-06	422,937,774	-149,600	29.4646	1,435,411,483	2025-05-31
89	2025-06-05	423,087,374	29,946	29.4750	1,435,411,483	2025-05-31
90	2025-06-04	423,057,428	434,652	29.4729	1,435,411,483	2025-05-31
91	2025-06-03	422,622,776	-128,000	29.4426	1,435,411,483	2025-05-31
92	2025-06-02	422,750,776	152,200	29.4515	1,435,411,483	2025-05-31
93	2025-05-30	422,598,576	34,988	29.4409	1,435,411,483	2025-04-30
94	2025-05-29	422,563,588	76,200	29.4385	1,435,411,483	2025-04-30
95	2025-05-28	422,487,388	58,665	29.4332	1,435,411,483	2025-04-30
96	2025-05-27	422,428,723	107,400	29.4291	1,435,411,483	2025-04-30
97	2025-05-26	422,321,323	440,400	29.4216	1,435,411,483	2025-04-30
98	2025-05-23	421,880,923	-14,600	29.3909	1,435,411,483	2025-04-30
99	2025-05-22	421,895,523	90,089	29.3920	1,435,411,483	2025-04-30
100	2025-05-21	421,805,434	294,400	29.3857	1,435,411,483	2025-04-30
101	2025-05-20	421,511,034	-2,823,892	29.3652	1,435,411,483	2025-04-30
102	2025-05-19	424,334,926	417,212	29.5619	1,435,411,483	2025-04-30
103	2025-05-16	423,917,714	-80,200	29.5328	1,435,411,483	2025-04-30
104	2025-05-15	423,997,914	-62,200	29.5384	1,435,411,483	2025-04-30
105	2025-05-14	424,060,114	-1,081,400	29.5428	1,435,411,483	2025-04-30
106	2025-05-13	425,141,514	51,791,100	29.6181	1,435,411,483	2025-04-30
107	2025-05-12	373,350,414	-780,400	26.0100	1,435,411,483	2025-04-30
108	2025-05-09	374,130,814	1,578,588	26.0644	1,435,411,483	2025-04-30
109	2025-05-08	372,552,226	-363,000	25.9544	1,435,411,483	2025-04-30
110	2025-05-07	372,915,226	419,800	25.9797	1,435,411,483	2025-04-30
111	2025-05-06	372,495,426	-525,297	25.9504	1,435,411,483	2025-04-30
112	2025-05-02	373,020,723	125,291	25.9870	1,435,411,483	2025-04-30
113	2025-04-30	372,895,432	588,200	25.9783	1,435,411,483	2025-04-30
114	2025-04-29	372,307,232	193,600	25.9373	1,435,411,483	2025-03-31
115	2025-04-28	372,113,632	-407,600	25.9238	1,435,411,483	2025-03-31
116	2025-04-25	372,521,232	-400,500	25.9522	1,435,411,483	2025-03-31
117	2025-04-24	372,921,732	30,200	25.9801	1,435,411,483	2025-03-31
118	2025-04-23	372,891,532	412,105	25.9780	1,435,411,483	2025-03-31
119	2025-04-22	372,479,427	122,495	25.9493	1,435,411,483	2025-03-31
120	2025-04-17	372,356,932	51,200	25.9408	1,435,411,483	2025-03-31
121	2025-04-16	372,305,732	96,800	25.9372	1,435,411,483	2025-03-31
122	2025-04-15	372,208,932	118,196	25.9305	1,435,411,483	2025-03-31
123	2025-04-14	372,090,736	-508,799	25.9222	1,435,411,483	2025-03-31
124	2025-04-11	372,599,535	-861,606	25.9577	1,435,411,483	2025-03-31
125	2025-04-10	373,461,141	1,289,600	26.0177	1,435,411,483	2025-03-31
126	2025-04-09	372,171,541	-107,882	25.9279	1,435,411,483	2025-03-31
127	2025-04-08	372,279,423	-468,224	25.9354	1,435,411,483	2025-03-31
128	2025-04-07	372,747,647	-674,166	25.9680	1,435,411,483	2025-03-31
129	2025-04-03	373,421,813	-2,032,546	26.0150	1,435,411,483	2025-03-31
130	2025-04-02	375,454,359	701,200	26.1566	1,435,411,483	2025-03-31
131	2025-04-01	374,753,159	1,133,496	26.1077	1,435,411,483	2025-03-31
132	2025-03-31	373,619,663	-12,197	26.0287	1,435,411,483	2025-03-31
133	2025-03-28	373,631,860	-180,800	26.0296	1,435,411,483	2025-02-28
134	2025-03-27	373,812,660	191,393	26.0422	1,435,411,483	2025-02-28
135	2025-03-26	373,621,267	918,600	26.0289	1,435,411,483	2025-02-28
136	2025-03-25	372,702,667	1,531,900	25.9649	1,435,411,483	2025-02-28
137	2025-03-24	371,170,767	-604,200	25.8581	1,435,411,483	2025-02-28
138	2025-03-21	371,774,967	474,223	25.9002	1,435,411,483	2025-02-28
139	2025-03-20	371,300,744	-345,194	25.8672	1,435,411,483	2025-02-28
140	2025-03-19	371,645,938	-419,200	25.8912	1,435,411,483	2025-02-28
141	2025-03-18	372,065,138	1,056,500	25.9205	1,435,411,483	2025-02-28
142	2025-03-17	371,008,638	-55,800	25.8468	1,435,411,483	2025-02-28
143	2025-03-14	371,064,438	21,600	25.8507	1,435,411,483	2025-02-28
144	2025-03-13	371,042,838	372,600	25.8492	1,435,411,483	2025-02-28
145	2025-03-12	370,670,238	699,600	25.8233	1,435,411,483	2025-02-28
146	2025-03-11	369,970,638	1,157,664	25.7745	1,435,411,483	2025-02-28
147	2025-03-10	368,812,974	506,000	25.6939	1,435,411,483	2025-02-28
148	2025-03-07	368,306,974	335,000	25.6586	1,435,411,483	2025-02-28
149	2025-03-06	367,971,974	-74,688	25.6353	1,435,411,483	2025-02-28
150	2025-03-05	368,046,662	-555,884	25.6405	1,435,411,483	2025-02-28
151	2025-03-04	368,602,546	-403,800	25.6792	1,435,411,483	2025-02-28
152	2025-03-03	369,006,346	894,000	25.7074	1,435,411,483	2025-02-28
153	2025-02-28	368,112,346	1,090,400	25.6451	1,435,411,483	2025-02-28
154	2025-02-27	367,021,946	-729,927	25.5691	1,435,411,483	2025-01-31
155	2025-02-26	367,751,873	-1,232,043	25.6200	1,435,411,483	2025-01-31
156	2025-02-25	368,983,916	-461,200	25.7058	1,435,411,483	2025-01-31
157	2025-02-24	369,445,116	-309,400	25.7379	1,435,411,483	2025-01-31
158	2025-02-21	369,754,516	-682,078	25.7595	1,435,411,483	2025-01-31
159	2025-02-20	370,436,594	87,000	25.8070	1,435,411,483	2025-01-31
160	2025-02-19	370,349,594	67,600	25.8009	1,435,411,483	2025-01-31
161	2025-02-18	370,281,994	-145,904	25.7962	1,435,411,483	2025-01-31
162	2025-02-17	370,427,898	130,400	25.8064	1,435,411,483	2025-01-31
163	2025-02-14	370,297,498	-80,600	25.7973	1,435,411,483	2025-01-31
164	2025-02-13	370,378,098	54,000	25.8029	1,435,411,483	2025-01-31
165	2025-02-12	370,324,098	94,400	25.7992	1,435,411,483	2025-01-31
166	2025-02-11	370,229,698	32,400	25.7926	1,435,411,483	2025-01-31
167	2025-02-10	370,197,298	22,400	25.7903	1,435,411,483	2025-01-31
168	2025-02-07	370,174,898	69,400	25.7888	1,435,411,483	2025-01-31
169	2025-02-06	370,105,498	190,800	25.7839	1,435,411,483	2025-01-31
170	2025-02-05	369,914,698	188,195	25.7706	1,435,411,483	2025-01-31
171	2025-02-04	369,726,503	-61,600	25.7575	1,435,411,483	2025-01-31
172	2025-02-03	369,788,103	-209,717	25.7618	1,435,411,483	2025-01-31
173	2025-01-28	369,997,820	0	25.7764	1,435,411,483	2024-12-31
174	2025-01-27	369,997,820	16,100	25.7764	1,435,411,483	2024-12-31
175	2025-01-24	369,981,720	-200,600	25.7753	1,435,411,483	2024-12-31
176	2025-01-23	370,182,320	162,200	25.7893	1,435,411,483	2024-12-31
177	2025-01-22	370,020,120	465,117	25.7780	1,435,411,483	2024-12-31
178	2025-01-21	369,555,003	39,000	25.7456	1,435,411,483	2024-12-31
179	2025-01-20	369,516,003	-247,800	25.7429	1,435,411,483	2024-12-31
180	2025-01-17	369,763,803	-40,600	25.7601	1,435,411,483	2024-12-31
181	2025-01-16	369,804,403	160,400	25.7630	1,435,411,483	2024-12-31
182	2025-01-15	369,644,003	-854,617	25.7518	1,435,411,483	2024-12-31
183	2025-01-14	370,498,620	-29,283	25.8113	1,435,411,483	2024-12-31
184	2025-01-13	370,527,903	-12,000	25.8134	1,435,411,483	2024-12-31
185	2025-01-10	370,539,903	290,345	25.8142	1,435,411,483	2024-12-31
186	2025-01-09	370,249,558	362,900	25.7940	1,435,411,483	2024-12-31
187	2025-01-08	369,886,658	42,886	25.7687	1,435,411,483	2024-12-31
188	2025-01-07	369,843,772	94,320	25.7657	1,435,411,483	2024-12-31
189	2025-01-06	369,749,452	-157,717	25.7591	1,435,411,483	2024-12-31
190	2025-01-03	369,907,169	286,801	25.7701	1,435,411,483	2024-12-31
191	2025-01-02	369,620,368	92,117	25.7501	1,435,411,483	2024-12-31
192	2024-12-31	369,528,251	0	25.7437	1,435,411,483	2024-12-31
193	2024-12-30	369,528,251	245,288	25.7437	1,435,411,483	2024-11-30
194	2024-12-27	369,282,963	340,917	25.7266	1,435,411,483	2024-11-30
195	2024-12-24	368,942,046	0	25.7029	1,435,411,483	2024-11-30
196	2024-12-23	368,942,046	-456,317	25.7029	1,435,411,483	2024-11-30
197	2024-12-20	369,398,363	128,400	25.7347	1,435,411,483	2024-11-30
198	2024-12-19	369,269,963	-22,900	25.7257	1,435,411,483	2024-11-30
199	2024-12-18	369,292,863	372,117	25.7273	1,435,411,483	2024-11-30
200	2024-12-17	368,920,746	26,997	25.7014	1,435,411,483	2024-11-30
201	2024-12-16	368,893,749	-449,800	25.6995	1,435,411,483	2024-11-30
202	2024-12-13	369,343,549	36,083	25.7308	1,435,411,483	2024-11-30
203	2024-12-12	369,307,466	-527,802	25.7283	1,435,411,483	2024-11-30
204	2024-12-11	369,835,268	45,411	25.7651	1,435,411,483	2024-11-30
205	2024-12-10	369,789,857	-443,319	25.7619	1,435,411,483	2024-11-30
206	2024-12-09	370,233,176	438,791	25.7928	1,435,411,483	2024-11-30
207	2024-12-06	369,794,385	-314,918	25.7623	1,435,411,483	2024-11-30
208	2024-12-05	370,109,303	-145,530	25.7842	1,435,411,483	2024-11-30
209	2024-12-04	370,254,833	-241,120	25.7943	1,435,411,483	2024-11-30
210	2024-12-03	370,495,953	-101,600	25.8111	1,435,411,483	2024-11-30
211	2024-12-02	370,597,553	45,405	25.8182	1,435,411,483	2024-11-30
212	2024-11-29	370,552,148	1,134,125	25.8150	1,435,411,483	2024-10-31
213	2024-11-28	369,418,023	838,597	25.7360	1,435,411,483	2024-10-31
214	2024-11-27	368,579,426	-32,800	25.6776	1,435,411,483	2024-10-31
215	2024-11-26	368,612,226	224,615	25.6799	1,435,411,483	2024-10-31
216	2024-11-25	368,387,611	26,406	25.6643	1,435,411,483	2024-10-31
217	2024-11-22	368,361,205	271,197	25.6624	1,435,411,483	2024-10-31
218	2024-11-21	368,090,008	-36,300	25.6435	1,435,411,483	2024-10-31
219	2024-11-20	368,126,308	62,791	25.6460	1,435,411,483	2024-10-31
220	2024-11-19	368,063,517	144,000	25.6417	1,435,411,483	2024-10-31
221	2024-11-18	367,919,517	-120,000	25.6316	1,435,411,483	2024-10-31
222	2024-11-15	368,039,517	-84,200	25.6400	1,435,411,483	2024-10-31
223	2024-11-14	368,123,717	378,798	25.6459	1,435,411,483	2024-10-31
224	2024-11-13	367,744,919	390,400	25.6195	1,435,411,483	2024-10-31
225	2024-11-12	367,354,519	366,600	25.5923	1,435,411,483	2024-10-31
226	2024-11-11	366,987,919	-73,800	25.5667	1,435,411,483	2024-10-31
227	2024-11-08	367,061,719	122,400	25.5719	1,435,411,483	2024-10-31
228	2024-11-07	366,939,319	-1,082,563	25.5634	1,435,411,483	2024-10-31
229	2024-11-06	368,021,882	26,609	25.6388	1,435,411,483	2024-10-31
230	2024-11-05	367,995,273	-465,594	25.6369	1,435,411,483	2024-10-31
231	2024-11-04	368,460,867	552,793	25.6694	1,435,411,483	2024-10-31
232	2024-11-01	367,908,074	477,400	25.6308	1,435,411,483	2024-10-31
233	2024-10-31	367,430,674	-429,202	25.5976	1,435,411,483	2024-10-31
234	2024-10-30	367,859,876	-238,000	25.6275	1,435,411,483	2024-09-30
235	2024-10-29	368,097,876	65,600	25.6441	1,435,411,483	2024-09-30
236	2024-10-28	368,032,276	1,370,400	25.6395	1,435,411,483	2024-09-30
237	2024-10-25	366,661,876	552,174	25.5440	1,435,411,483	2024-09-30
238	2024-10-24	366,109,702	-663,974	25.5056	1,435,411,483	2024-09-30
239	2024-10-23	366,773,676	355,794	25.5518	1,435,411,483	2024-09-30
240	2024-10-22	366,417,882	326,600	25.5270	1,435,411,483	2024-09-30
241	2024-10-21	366,091,282	-772,899	25.5043	1,435,411,483	2024-09-30
242	2024-10-18	366,864,181	269,027	25.5581	1,435,411,483	2024-09-30
243	2024-10-17	366,595,154	1,075,798	25.5394	1,435,411,483	2024-09-30
244	2024-10-16	365,519,356	8,996	25.4644	1,435,411,483	2024-09-30
245	2024-10-15	365,510,360	126,800	25.4638	1,435,411,483	2024-09-30
246	2024-10-14	365,383,560	-927,388	25.4550	1,435,411,483	2024-09-30
247	2024-10-10	366,310,948	1,147,400	25.5196	1,435,411,483	2024-09-30
248	2024-10-09	365,163,548	-3,157,770	25.4396	1,435,411,483	2024-09-30
249	2024-10-08	368,321,318	668,777	25.6596	1,435,411,483	2024-09-30
250	2024-10-07	367,652,541	-135,803	25.6130	1,435,411,483	2024-09-30
251	2024-10-04	367,788,344	1,807,502	25.6225	1,435,411,483	2024-09-30
252	2024-10-03	365,980,842	-3,567,393	25.4966	1,435,411,483	2024-09-30
253	2024-10-02	369,548,235	376,624	25.7451	1,435,411,483	2024-09-30
254	2024-09-30	369,171,611	1,425,604	25.7189	1,435,411,483	2024-09-30
255	2024-09-27	367,746,007	-199,200	25.6196	1,435,411,483	2024-08-31
256	2024-09-26	367,945,207	-1,897,987	25.6334	1,435,411,483	2024-08-31
257	2024-09-25	369,843,194	-1,152,656	25.7657	1,435,411,483	2024-08-31
258	2024-09-24	370,995,850	2,563,413	25.8460	1,435,411,483	2024-08-31
259	2024-09-23	368,432,437	251,798	25.6674	1,435,411,483	2024-08-31
260	2024-09-20	368,180,639	428,600	25.6498	1,435,411,483	2024-08-31
261	2024-09-19	367,752,039	-80,777	25.6200	1,435,411,483	2024-08-31
262	2024-09-17	367,832,816	-644,981	25.6256	1,435,411,483	2024-08-31
263	2024-09-16	368,477,797	187,440	25.6705	1,435,411,483	2024-08-31
264	2024-09-13	368,290,357	373,891	25.6575	1,435,411,483	2024-08-31
265	2024-09-12	367,916,466	-9,166,502	25.6314	1,435,411,483	2024-08-31
266	2024-09-11	377,082,968	-5,133,053	26.2700	1,435,411,483	2024-08-31
267	2024-09-10	382,216,021	4,129,177	26.6276	1,435,411,483	2024-08-31
268	2024-09-09	378,086,844	1,015,202	26.3400	1,435,411,483	2024-08-31
269	2024-09-05	377,071,642	-621,535	26.2692	1,435,411,483	2024-08-31
270	2024-09-04	377,693,177	2,839,800	26.3125	1,435,411,483	2024-08-31
271	2024-09-03	374,853,377	741,966	26.1147	1,435,411,483	2024-08-31
272	2024-09-02	374,111,411	-1,113,617	26.0630	1,435,411,483	2024-08-31
273	2024-08-30	375,225,028	-9,170	26.1406	1,435,411,483	2024-07-31
274	2024-08-29	375,234,198	-1,469,820	26.1412	1,435,411,483	2024-07-31
275	2024-08-28	376,704,018	94,000	26.2436	1,435,411,483	2024-07-31
276	2024-08-27	376,610,018	2,021,783	26.2371	1,435,411,483	2024-07-31
277	2024-08-26	374,588,235	1,511,619	26.0962	1,435,411,483	2024-07-31
278	2024-08-23	373,076,616	4,882,224	25.9909	1,435,411,483	2024-07-31
279	2024-08-22	368,194,392	35,919	25.6508	1,435,411,483	2024-07-31
280	2024-08-21	368,158,473	613,583	25.6483	1,435,411,483	2024-07-31
281	2024-08-20	367,544,890	2,573,800	25.6055	1,435,411,483	2024-07-31
282	2024-08-19	364,971,090	100,617	25.4262	1,435,411,483	2024-07-31
283	2024-08-16	364,870,473	-27,217	25.4192	1,435,411,483	2024-07-31
284	2024-08-15	364,897,690	-164,783	25.4211	1,435,411,483	2024-07-31
285	2024-08-14	365,062,473	117,206	25.4326	1,435,411,483	2024-07-31
286	2024-08-13	364,945,267	358,536	25.4244	1,435,411,483	2024-07-31
287	2024-08-12	364,586,731	-140,619	25.3995	1,435,411,483	2024-07-31
288	2024-08-09	364,727,350	213,697	25.4093	1,435,411,483	2024-07-31
289	2024-08-08	364,513,653	-151,146	25.3944	1,435,411,483	2024-07-31
290	2024-08-07	364,664,799	-1,032,205	25.4049	1,435,411,483	2024-07-31
291	2024-08-06	365,697,004	262,391	25.4768	1,435,411,483	2024-07-31
292	2024-08-05	365,434,613	-1,245,892	25.4585	1,435,411,483	2024-07-31
293	2024-08-02	366,680,505	559,699	25.5453	1,435,411,483	2024-07-31
294	2024-08-01	366,120,806	-837,000	25.5063	1,435,411,483	2024-07-31
295	2024-07-31	366,957,806	945,214	25.5646	1,435,411,483	2024-07-31
296	2024-07-30	366,012,592	-331,617	25.4988	1,435,411,483	2024-06-30
297	2024-07-29	366,344,209	-117,876	25.5219	1,435,411,483	2024-06-30
298	2024-07-26	366,462,085	-625,517	25.5301	1,435,411,483	2024-06-30
299	2024-07-25	367,087,602	-669,700	25.5737	1,435,411,483	2024-06-30
300	2024-07-24	367,757,302	-402,291	25.6203	1,435,411,483	2024-06-30
301	2024-07-23	368,159,593	141,338	25.6484	1,435,411,483	2024-06-30
302	2024-07-22	368,018,255	-845,391	25.6385	1,435,411,483	2024-06-30
303	2024-07-19	368,863,646	-146,391	25.6974	1,435,411,483	2024-06-30
304	2024-07-18	369,010,037	720,598	25.7076	1,435,411,483	2024-06-30
305	2024-07-17	368,289,439	-814,167	25.6574	1,435,411,483	2024-06-30
306	2024-07-16	369,103,606	-128,398	25.7141	1,435,411,483	2024-06-30
307	2024-07-15	369,232,004	-1,281,569	25.7231	1,435,411,483	2024-06-30
308	2024-07-12	370,513,573	-1,120,594	25.8124	1,435,411,483	2024-06-30
309	2024-07-11	371,634,167	1,092,879	25.8904	1,435,411,483	2024-06-30
310	2024-07-10	370,541,288	815,204	25.8143	1,435,411,483	2024-06-30
311	2024-07-09	369,726,084	-1,291,739	25.7575	1,435,411,483	2024-06-30
312	2024-07-08	371,017,823	6,200	25.8475	1,435,411,483	2024-06-30
313	2024-07-05	371,011,623	92,593,002	25.8471	1,435,411,483	2024-06-30
314	2024-07-04	278,418,621	-1,008,002	19.3964	1,435,411,483	2024-06-30
315	2024-07-03	279,426,623	464,560	19.4667	1,435,411,483	2024-06-30
316	2024-07-02	278,962,063	-2,294,781	19.4343	1,435,411,483	2024-06-30
317	2024-06-28	281,256,844	-1,069,751	19.5942	1,435,411,483	2024-05-31
318	2024-06-27	282,326,595	-1,970,302	19.6687	1,435,411,483	2024-05-31
319	2024-06-26	284,296,897	2,687,910	19.8060	1,435,411,483	2024-05-31
320	2024-06-25	281,608,987	128,200	19.6187	1,435,411,483	2024-05-31
321	2024-06-24	281,480,787	238,600	19.6098	1,435,411,483	2024-05-31
322	2024-06-21	281,242,187	179,000	19.5931	1,435,411,483	2024-05-31
323	2024-06-20	281,063,187	215,200	19.5807	1,435,411,483	2024-05-31
324	2024-06-19	280,847,987	45,797	19.5657	1,435,411,483	2024-05-31
325	2024-06-18	280,802,190	301,600	19.5625	1,435,411,483	2024-05-31
326	2024-06-17	280,500,590	94,300	19.5415	1,435,411,483	2024-05-31
327	2024-06-14	280,406,290	284,800	19.5349	1,435,411,483	2024-05-31
328	2024-06-13	280,121,490	33,508	19.5151	1,435,411,483	2024-05-31
329	2024-06-12	280,087,982	-116,777	19.5127	1,435,411,483	2024-05-31
330	2024-06-11	280,204,759	-101,508	19.5209	1,435,411,483	2024-05-31
331	2024-06-07	280,306,267	-76,200	19.5279	1,435,411,483	2024-05-31
332	2024-06-06	280,382,467	-153,600	19.5332	1,435,411,483	2024-05-31
333	2024-06-05	280,536,067	-91,600	19.5439	1,435,411,483	2024-05-31
334	2024-06-04	280,627,667	-61,220	19.5503	1,435,411,483	2024-05-31
335	2024-06-03	280,688,887	-319,800	19.5546	1,435,411,483	2024-05-31
336	2024-05-31	281,008,687	85,600	19.5769	1,435,411,483	2024-05-31
337	2024-05-30	280,923,087	36,800	19.5709	1,435,411,483	2024-04-30
338	2024-05-29	280,886,287	95,650	19.5683	1,435,411,483	2024-04-30
339	2024-05-28	280,790,637	374,804	19.5617	1,435,411,483	2024-04-30
340	2024-05-27	280,415,833	1,125,206	19.5356	1,435,411,483	2024-04-30
341	2024-05-24	279,290,627	369,203	19.4572	1,435,411,483	2024-04-30
342	2024-05-23	278,921,424	-986,200	19.4315	1,435,411,483	2024-04-30
343	2024-05-22	279,907,624	1,028,274	19.5002	1,435,411,483	2024-04-30
344	2024-05-21	278,879,350	-1,614,871	19.4285	1,435,411,483	2024-04-30
345	2024-05-20	280,494,221	816,000	19.5410	1,435,411,483	2024-04-30
346	2024-05-17	279,678,221	122,780	19.4842	1,435,411,483	2024-04-30
347	2024-05-16	279,555,441	-136,750	19.4756	1,435,411,483	2024-04-30
348	2024-05-14	279,692,191	1,353,000	19.4852	1,435,411,483	2024-04-30
349	2024-05-13	278,339,191	329,250	19.3909	1,435,411,483	2024-04-30
350	2024-05-10	278,009,941	275,376	19.3680	1,435,411,483	2024-04-30
351	2024-05-09	277,734,565	-28,600	19.3488	1,435,411,483	2024-04-30
352	2024-05-08	277,763,165	-68,692	19.3508	1,435,411,483	2024-04-30
353	2024-05-07	277,831,857	-297,785	19.3556	1,435,411,483	2024-04-30
354	2024-05-06	278,129,642	-67,863	19.3763	1,435,411,483	2024-04-30
355	2024-05-03	278,197,505	7,996	19.3810	1,435,411,483	2024-04-30
356	2024-05-02	278,189,509	-438,198	19.3805	1,435,411,483	2024-04-30
357	2024-04-30	278,627,707	-10,800	19.4110	1,435,411,483	2024-04-30
358	2024-04-29	278,638,507	129,600	19.4118	1,435,411,483	2024-03-31
359	2024-04-26	278,508,907	-101,000	19.4027	1,435,411,483	2024-03-31
360	2024-04-25	278,609,907	74,600	19.4098	1,435,411,483	2024-03-31
361	2024-04-24	278,535,307	410,200	19.4046	1,435,411,483	2024-03-31
362	2024-04-23	278,125,107	51,800	19.3760	1,435,411,483	2024-03-31
363	2024-04-22	278,073,307	135,000	19.3724	1,435,411,483	2024-03-31
364	2024-04-19	277,938,307	18,600	19.3630	1,435,411,483	2024-03-31
365	2024-04-18	277,919,707	280,421	19.3617	1,435,411,483	2024-03-31
366	2024-04-17	277,639,286	-126,800	19.3421	1,435,411,483	2024-03-31
367	2024-04-16	277,766,086	477,560	19.3510	1,435,411,483	2024-03-31
368	2024-04-15	277,288,526	110,200	19.3177	1,435,411,483	2024-03-31
369	2024-04-12	277,178,326	9,000	19.3100	1,435,411,483	2024-03-31
370	2024-04-11	277,169,326	130,530	19.3094	1,435,411,483	2024-03-31
371	2024-04-10	277,038,796	-161,000	19.3003	1,435,411,483	2024-03-31
372	2024-04-09	277,199,796	30,053	19.3115	1,435,411,483	2024-03-31
373	2024-04-08	277,169,743	-121,930	19.3094	1,435,411,483	2024-03-31
374	2024-04-05	277,291,673	-471,200	19.3179	1,435,411,483	2024-03-31
375	2024-04-03	277,762,873	-33,998	19.3507	1,435,411,483	2024-03-31
376	2024-04-02	277,796,871	67,664	19.3531	1,435,411,483	2024-03-31
377	2024-03-28	277,729,207	-36,794	19.3484	1,435,411,483	2024-02-29
378	2024-03-27	277,766,001	-705,557	19.3510	1,435,411,483	2024-02-29
379	2024-03-26	278,471,558	2,400	19.4001	1,435,411,483	2024-02-29
380	2024-03-25	278,469,158	122,200	19.4000	1,435,411,483	2024-02-29
381	2024-03-22	278,346,958	3,255	19.3914	1,435,411,483	2024-02-29
382	2024-03-21	278,343,703	-3,600	19.3912	1,435,411,483	2024-02-29
383	2024-03-20	278,347,303	422,000	19.3915	1,435,411,483	2024-02-29
384	2024-03-19	277,925,303	1,183,441	19.3621	1,435,411,483	2024-02-29
385	2024-03-18	276,741,862	323,817	19.2796	1,435,411,483	2024-02-29
386	2024-03-15	276,418,045	-651,628	19.2571	1,435,411,483	2024-02-29
387	2024-03-14	277,069,673	-149,601	19.3025	1,435,411,483	2024-02-29
388	2024-03-13	277,219,274	-294,747	19.3129	1,435,411,483	2024-02-29
389	2024-03-12	277,514,021	-394,567	19.3334	1,435,411,483	2024-02-29
390	2024-03-11	277,908,588	16,968	19.3609	1,435,411,483	2024-02-29
391	2024-03-08	277,891,620	82,690	19.3597	1,435,411,483	2024-02-29
392	2024-03-07	277,808,930	187,749	19.3540	1,435,411,483	2024-02-29
393	2024-03-06	277,621,181	564,295	19.3409	1,435,411,483	2024-02-29
394	2024-03-05	277,056,886	-280,200	19.3016	1,435,411,483	2024-02-29
395	2024-03-04	277,337,086	515,636	19.3211	1,435,411,483	2024-02-29
396	2024-03-01	276,821,450	-206,192	19.2852	1,435,411,483	2024-02-29
397	2024-02-29	277,027,642	-64,988	19.2995	1,435,411,483	2024-02-29
398	2024-02-28	277,092,630	388,474	19.3041	1,435,411,483	2024-01-31
399	2024-02-27	276,704,156	-767,874	19.2770	1,435,411,483	2024-01-31
400	2024-02-26	277,472,030	121,600	19.3305	1,435,411,483	2024-01-31
401	2024-02-23	277,350,430	272,287	19.3220	1,435,411,483	2024-01-31
402	2024-02-22	277,078,143	70,008	19.3030	1,435,411,483	2024-01-31
403	2024-02-21	277,008,135	831,242	19.2982	1,435,411,483	2024-01-31
404	2024-02-20	276,176,893	608,600	19.2403	1,435,411,483	2024-01-31
405	2024-02-19	275,568,293	-812,966	19.1979	1,435,411,483	2024-01-31
406	2024-02-16	276,381,259	6,411	19.2545	1,435,411,483	2024-01-31
407	2024-02-15	276,374,848	308,200	19.2541	1,435,411,483	2024-01-31
408	2024-02-14	276,066,648	307,734	19.2326	1,435,411,483	2024-01-31
409	2024-02-09	275,758,914	0	19.2111	1,435,411,483	2024-01-31
410	2024-02-08	275,758,914	-483,034	19.2111	1,435,411,483	2024-01-31
411	2024-02-07	276,241,948	801,600	19.2448	1,435,411,483	2024-01-31
412	2024-02-06	275,440,348	-886,000	19.1889	1,435,411,483	2024-01-31
413	2024-02-05	276,326,348	-462,800	19.2507	1,435,411,483	2024-01-31
414	2024-02-02	276,789,148	113,400	19.2829	1,435,411,483	2024-01-31
415	2024-02-01	276,675,748	27,400	19.2750	1,435,411,483	2024-01-31
416	2024-01-31	276,648,348	-90,200	19.2731	1,435,411,483	2024-01-31
417	2024-01-30	276,738,548	-207,000	19.2794	1,435,411,483	2023-12-31
418	2024-01-29	276,945,548	245,800	19.2938	1,435,411,483	2023-12-31
419	2024-01-26	276,699,748	14,200	19.2767	1,435,411,483	2023-12-31
420	2024-01-25	276,685,548	23,400	19.2757	1,435,411,483	2023-12-31
421	2024-01-24	276,662,148	-164,600	19.2741	1,435,411,483	2023-12-31
422	2024-01-23	276,826,748	-1,600	19.2855	1,435,411,483	2023-12-31
423	2024-01-22	276,828,348	-181,140	19.2856	1,435,411,483	2023-12-31
424	2024-01-19	277,009,488	-40,800	19.2983	1,435,411,483	2023-12-31
425	2024-01-18	277,050,288	78,000	19.3011	1,435,411,483	2023-12-31
426	2024-01-17	276,972,288	-34,400	19.2957	1,435,411,483	2023-12-31
427	2024-01-16	277,006,688	-7,100	19.2981	1,435,411,483	2023-12-31
428	2024-01-15	277,013,788	64,200	19.2986	1,435,411,483	2023-12-31
429	2024-01-12	276,949,588	-6,000	19.2941	1,435,411,483	2023-12-31
430	2024-01-11	276,955,588	43,400	19.2945	1,435,411,483	2023-12-31
431	2024-01-10	276,912,188	275,339	19.2915	1,435,411,483	2023-12-31
432	2024-01-09	276,636,849	-193,302	19.2723	1,435,411,483	2023-12-31
433	2024-01-08	276,830,151	-135,300	19.2858	1,435,411,483	2023-12-31
434	2024-01-05	276,965,451	96,800	19.2952	1,435,411,483	2023-12-31
435	2024-01-04	276,868,651	-262,498	19.2885	1,435,411,483	2023-12-31
436	2024-01-03	277,131,149	33,600	19.3067	1,435,411,483	2023-12-31
437	2024-01-02	277,097,549	181,800	19.3044	1,435,411,483	2023-12-31
438	2023-12-29	276,915,749	90,685	19.2917	1,435,411,483	2023-11-30
439	2023-12-28	276,825,064	-926,200	19.2854	1,435,411,483	2023-11-30
440	2023-12-27	277,751,264	246,315	19.3499	1,435,411,483	2023-11-30
441	2023-12-22	277,504,949	-132,650	19.3328	1,435,411,483	2023-11-30
442	2023-12-21	277,637,599	-102,000	19.3420	1,435,411,483	2023-11-30
443	2023-12-20	277,739,599	34,400	19.3491	1,435,411,483	2023-11-30
444	2023-12-19	277,705,199	130,200	19.3467	1,435,411,483	2023-11-30
445	2023-12-18	277,574,999	-136,400	19.3377	1,435,411,483	2023-11-30
446	2023-12-15	277,711,399	46,220	19.3472	1,435,411,483	2023-11-30
447	2023-12-14	277,665,179	-26,200	19.3439	1,435,411,483	2023-11-30
448	2023-12-13	277,691,379	-51,202	19.3458	1,435,411,483	2023-11-30
449	2023-12-12	277,742,581	-68,400	19.3493	1,435,411,483	2023-11-30
450	2023-12-11	277,810,981	28,800	19.3541	1,435,411,483	2023-11-30
451	2023-12-08	277,782,181	98,400	19.3521	1,435,411,483	2023-11-30
452	2023-12-07	277,683,781	43,800	19.3452	1,435,411,483	2023-11-30
453	2023-12-06	277,639,981	-123,403	19.3422	1,435,411,483	2023-11-30
454	2023-12-05	277,763,384	-10,680	19.3508	1,435,411,483	2023-11-30
455	2023-12-04	277,774,064	-47,359	19.3515	1,435,411,483	2023-11-30
456	2023-12-01	277,821,423	-64,011	19.3548	1,435,411,483	2023-11-30
457	2023-11-30	277,885,434	-211,168	19.3593	1,435,411,483	2023-11-30
458	2023-11-29	278,096,602	42,208	19.3740	1,435,411,483	2023-10-31
459	2023-11-28	278,054,394	805	19.3711	1,435,411,483	2023-10-31
460	2023-11-27	278,053,589	-491,191	19.3710	1,435,411,483	2023-10-31
461	2023-11-24	278,544,780	-72,500	19.4052	1,435,411,483	2023-10-31
462	2023-11-23	278,617,280	321,748	19.4103	1,435,411,483	2023-10-31
463	2023-11-22	278,295,532	-127,400	19.3879	1,435,411,483	2023-10-31
464	2023-11-21	278,422,932	-116,600	19.3967	1,435,411,483	2023-10-31
465	2023-11-20	278,539,532	316,364	19.4049	1,435,411,483	2023-10-31
466	2023-11-17	278,223,168	223,520	19.3828	1,435,411,483	2023-10-31
467	2023-11-16	277,999,648	143,200	19.3672	1,435,411,483	2023-10-31
468	2023-11-15	277,856,448	-7,200	19.3573	1,435,411,483	2023-10-31
469	2023-11-14	277,863,648	111,800	19.3578	1,435,411,483	2023-10-31
470	2023-11-13	277,751,848	-14,133	19.3500	1,435,411,483	2023-10-31
471	2023-11-10	277,765,981	-61,054	19.3510	1,435,411,483	2023-10-31
472	2023-11-09	277,827,035	-3,591	19.3552	1,435,411,483	2023-10-31
473	2023-11-08	277,830,626	-23,986	19.3555	1,435,411,483	2023-10-31
474	2023-11-07	277,854,612	255,078	19.3571	1,435,411,483	2023-10-31
475	2023-11-06	277,599,534	-323,638	19.3394	1,435,411,483	2023-10-31
476	2023-11-03	277,923,172	54,617	19.3619	1,435,411,483	2023-10-31
477	2023-11-02	277,868,555	-143,084	19.3581	1,435,411,483	2023-10-31
478	2023-11-01	278,011,639	2,000	19.3681	1,435,411,483	2023-10-31
479	2023-10-31	278,009,639	174,200	19.3679	1,435,411,483	2023-10-31
480	2023-10-30	277,835,439	-52,600	19.3558	1,435,411,483	2023-09-30
481	2023-10-27	277,888,039	-38,400	19.3595	1,435,411,483	2023-09-30
482	2023-10-26	277,926,439	128,000	19.3621	1,435,411,483	2023-09-30
483	2023-10-25	277,798,439	-198,400	19.3532	1,435,411,483	2023-09-30
484	2023-10-24	277,996,839	-93,600	19.3670	1,435,411,483	2023-09-30
485	2023-10-20	278,090,439	163,589	19.3736	1,435,411,483	2023-09-30
486	2023-10-19	277,926,850	456,468	19.3622	1,435,411,483	2023-09-30
487	2023-10-18	277,470,382	-58,000	19.3304	1,435,411,483	2023-09-30
488	2023-10-17	277,528,382	-16,182	19.3344	1,435,411,483	2023-09-30
489	2023-10-16	277,544,564	-83,200	19.3355	1,435,411,483	2023-09-30
490	2023-10-13	277,627,764	13,403	19.3413	1,435,411,483	2023-09-30
491	2023-10-12	277,614,361	-40,742	19.3404	1,435,411,483	2023-09-30
492	2023-10-11	277,655,103	-155	19.3432	1,435,411,483	2023-09-30
493	2023-10-10	277,655,258	-24,850	19.3433	1,435,411,483	2023-09-30
494	2023-10-09	277,680,108	-26,600	19.3450	1,435,411,483	2023-09-30
495	2023-10-06	277,706,708	-187,000	19.3468	1,435,411,483	2023-09-30
496	2023-10-05	277,893,708	458,659	19.3599	1,435,411,483	2023-09-30
497	2023-10-04	277,435,049	-6,000	19.3279	1,435,411,483	2023-09-30
498	2023-10-03	277,441,049	-49,608	19.3283	1,435,411,483	2023-09-30
499	2023-09-29	277,490,657	204,600	19.3318	1,435,411,483	2023-08-31
500	2023-09-28	277,286,057	314,601	19.3175	1,435,411,483	2023-08-31
501	2023-09-27	276,971,456	-10,200	19.2956	1,435,411,483	2023-08-31
502	2023-09-26	276,981,656	98,875	19.2963	1,435,411,483	2023-08-31
503	2023-09-25	276,882,781	58,981	19.2894	1,435,411,483	2023-08-31
504	2023-09-22	276,823,800	-144,020	19.2853	1,435,411,483	2023-08-31
505	2023-09-21	276,967,820	283,200	19.2954	1,435,411,483	2023-08-31
506	2023-09-20	276,684,620	628,000	19.2756	1,435,411,483	2023-08-31
507	2023-09-19	276,056,620	-3,359,660	19.2319	1,435,411,483	2023-08-31
508	2023-09-18	279,416,280	3,240,337	19.4659	1,435,411,483	2023-08-31
509	2023-09-15	276,175,943	-771,193	19.2402	1,435,411,483	2023-08-31
510	2023-09-14	276,947,136	-183,000	19.2939	1,435,411,483	2023-08-31
511	2023-09-13	277,130,136	123,800	19.3067	1,435,411,483	2023-08-31
512	2023-09-12	277,006,336	-1,563,595	19.2980	1,435,411,483	2023-08-31
513	2023-09-11	278,569,931	2,035,513	19.4070	1,435,411,483	2023-08-31
514	2023-09-07	276,534,418	-129,913	19.2652	1,435,411,483	2023-08-31
515	2023-09-06	276,664,331	638,154	19.2742	1,435,411,483	2023-08-31
516	2023-09-05	276,026,177	-2,427,940	19.2298	1,435,411,483	2023-08-31
517	2023-09-04	278,454,117	770,585	19.3989	1,435,411,483	2023-08-31
518	2023-08-31	277,683,532	-300,120	19.3452	1,435,411,483	2023-08-31
519	2023-08-30	277,983,652	339,800	19.3661	1,435,411,483	2023-08-08
520	2023-08-29	277,643,852	532,756	19.3425	1,435,411,483	2023-08-08
521	2023-08-28	277,111,096	-862,694	19.3053	1,435,411,483	2023-08-08
522	2023-08-25	277,973,790	525,136	19.3654	1,435,411,483	2023-08-08
523	2023-08-24	277,448,654	-712,338	19.3289	1,435,411,483	2023-08-08
524	2023-08-23	278,160,992	-1,552,400	19.3785	1,435,411,483	2023-08-08
525	2023-08-22	279,713,392	349,798	19.4866	1,435,411,483	2023-08-08
526	2023-08-21	279,363,594	-172,790	19.4623	1,435,411,483	2023-08-08
527	2023-08-18	279,536,384	-387,600	19.4743	1,435,411,483	2023-08-08
528	2023-08-17	279,923,984	800	19.5013	1,435,411,483	2023-08-08
529	2023-08-16	279,923,184	11,400	19.5013	1,435,411,483	2023-08-08
530	2023-08-15	279,911,784	149,000	19.5005	1,435,411,483	2023-08-08
531	2023-08-14	279,762,784	-60,017	19.4901	1,435,411,483	2023-08-08
532	2023-08-11	279,822,801	-168,000	19.4943	1,435,411,483	2023-08-08
533	2023-08-10	279,990,801	294,460	19.5060	1,435,411,483	2023-08-08
534	2023-08-09	279,696,341	-142,400	19.4854	1,435,411,483	2023-08-08
535	2023-08-08	279,838,741	6,701,701	19.4954	1,435,411,483	2023-08-08
536	2023-08-07	273,137,040	-188,000	20.1436	1,355,950,493	2023-07-31
537	2023-08-04	273,325,040	-548,800	20.1574	1,355,950,493	2023-07-31
538	2023-08-03	273,873,840	-202,268	20.1979	1,355,950,493	2023-07-31
539	2023-08-02	274,076,108	-179,314	20.2128	1,355,950,493	2023-07-31
540	2023-08-01	274,255,422	-568,202	20.2261	1,355,950,493	2023-07-31
541	2023-07-31	274,823,624	316,200	20.2680	1,355,950,493	2023-07-31
542	2023-07-28	274,507,424	254,923	20.2446	1,355,950,493	2023-06-30
543	2023-07-27	274,252,501	294,400	20.2258	1,355,950,493	2023-06-30
544	2023-07-26	273,958,101	-82,000	20.2041	1,355,950,493	2023-06-30
545	2023-07-25	274,040,101	-20,530	20.2102	1,355,950,493	2023-06-30
546	2023-07-24	274,060,631	357,938	20.2117	1,355,950,493	2023-06-30
547	2023-07-21	273,702,693	-163,292	20.1853	1,355,950,493	2023-06-30
548	2023-07-20	273,865,985	134,351	20.1973	1,355,950,493	2023-06-30
549	2023-07-19	273,731,634	-67,400	20.1874	1,355,950,493	2023-06-30
550	2023-07-18	273,799,034	160,822	20.1924	1,355,950,493	2023-06-30
551	2023-07-14	273,638,212	329,200	20.1805	1,355,950,493	2023-06-30
552	2023-07-13	273,309,012	-201,200	20.1563	1,355,950,493	2023-06-30
553	2023-07-12	273,510,212	143,120	20.1711	1,355,950,493	2023-06-30
554	2023-07-11	273,367,092	-150,400	20.1606	1,355,950,493	2023-06-30
555	2023-07-10	273,517,492	-1,040,804	20.1716	1,355,950,493	2023-06-30
556	2023-07-07	274,558,296	24,341	20.2484	1,355,950,493	2023-06-30
557	2023-07-06	274,533,955	-188,937	20.2466	1,355,950,493	2023-06-30
558	2023-07-05	274,722,892	150,555	20.2605	1,355,950,493	2023-06-30
559	2023-07-04	274,572,337	79,200	20.2494	1,355,950,493	2023-06-30
560	2023-07-03	274,493,137	209,000	20.2436	1,355,950,493	2023-06-30
561	2023-06-30	274,284,137	130,380	20.2282	1,355,950,493	2023-06-30
562	2023-06-29	274,153,757	370,800	20.2186	1,355,950,493	2023-05-31
563	2023-06-28	273,782,957	27,000	20.1912	1,355,950,493	2023-05-31
564	2023-06-27	273,755,957	-395,845	20.1892	1,355,950,493	2023-05-31
565	2023-06-26	274,151,802	57,500	20.2184	1,355,950,493	2023-05-31
566	2023-06-23	274,094,302	-286,294	20.2142	1,355,950,493	2023-05-31
567	2023-06-21	274,380,596	-704,200	20.2353	1,355,950,493	2023-05-31
568	2023-06-20	275,084,796	-266,001	20.2872	1,355,950,493	2023-05-31
569	2023-06-19	275,350,797	1,026,830	20.3068	1,355,950,493	2023-05-31
570	2023-06-16	274,323,967	125,560	20.2311	1,355,950,493	2023-05-31
571	2023-06-15	274,198,407	-199,840	20.2219	1,355,950,493	2023-05-31
572	2023-06-14	274,398,247	200,201	20.2366	1,355,950,493	2023-05-31
573	2023-06-13	274,198,046	-49,397	20.2218	1,355,950,493	2023-05-31
574	2023-06-12	274,247,443	-206,819	20.2255	1,355,950,493	2023-05-31
575	2023-06-09	274,454,262	-19,002	20.2407	1,355,950,493	2023-05-31
576	2023-06-08	274,473,264	-475,354	20.2421	1,355,950,493	2023-05-31
577	2023-06-07	274,948,618	-179,137	20.2772	1,355,950,493	2023-05-31
578	2023-06-06	275,127,755	-203,401	20.2904	1,355,950,493	2023-05-31
579	2023-06-05	275,331,156	-324,688	20.3054	1,355,950,493	2023-05-31
580	2023-06-02	275,655,844	269,586	20.3293	1,355,950,493	2023-05-31
581	2023-06-01	275,386,258	-784,726	20.3095	1,355,950,493	2023-05-31
582	2023-05-31	276,170,984	645,600	20.3673	1,355,950,493	2023-05-31
583	2023-05-30	275,525,384	-9,927,651	20.3197	1,355,950,493	2023-05-16
584	2023-05-29	285,453,035	9,999,446	21.0519	1,355,950,493	2023-05-16
585	2023-05-25	275,453,589	1,131,251	20.3144	1,355,950,493	2023-05-16
586	2023-05-24	274,322,338	-194,163	20.2310	1,355,950,493	2023-05-16
587	2023-05-23	274,516,501	500,363	20.2453	1,355,950,493	2023-05-16
588	2023-05-22	274,016,138	258,962	20.2084	1,355,950,493	2023-05-16
589	2023-05-19	273,757,176	326,800	20.1893	1,355,950,493	2023-05-16
590	2023-05-18	273,430,376	535,300	20.1652	1,355,950,493	2023-05-16
591	2023-05-17	272,895,076	189,200	20.1257	1,355,950,493	2023-05-16
592	2023-05-16	272,705,876	165,138	20.1118	1,355,950,493	2023-05-16
593	2023-05-15	272,540,738	-227,000	20.1076	1,355,411,993	2023-04-30
594	2023-05-12	272,767,738	124,020	20.1243	1,355,411,993	2023-04-30
595	2023-05-11	272,643,718	169,541	20.1152	1,355,411,993	2023-04-30
596	2023-05-10	272,474,177	78,062	20.1027	1,355,411,993	2023-04-30
597	2023-05-09	272,396,115	-63,200	20.0969	1,355,411,993	2023-04-30
598	2023-05-08	272,459,315	-125,340	20.1016	1,355,411,993	2023-04-30
599	2023-05-05	272,584,655	469,400	20.1108	1,355,411,993	2023-04-30
600	2023-05-04	272,115,255	73,640	20.0762	1,355,411,993	2023-04-30
601	2023-05-03	272,041,615	-426,877	20.0708	1,355,411,993	2023-04-30
602	2023-05-02	272,468,492	-191,108	20.1023	1,355,411,993	2023-04-30
603	2023-04-28	272,659,600	-412,001	20.1164	1,355,411,993	2023-03-31
604	2023-04-27	273,071,601	260,432	20.1468	1,355,411,993	2023-03-31
605	2023-04-26	272,811,169	-173,200	20.1275	1,355,411,993	2023-03-31
606	2023-04-25	272,984,369	-370,263	20.1403	1,355,411,993	2023-03-31
607	2023-04-24	273,354,632	-292,205	20.1676	1,355,411,993	2023-03-31
608	2023-04-21	273,646,837	152,019	20.1892	1,355,411,993	2023-03-31
609	2023-04-20	273,494,818	-587,896	20.1780	1,355,411,993	2023-03-31
610	2023-04-19	274,082,714	-573,000	20.2214	1,355,411,993	2023-03-31
611	2023-04-18	274,655,714	43,200	20.2636	1,355,411,993	2023-03-31
612	2023-04-17	274,612,514	2,799	20.2604	1,355,411,993	2023-03-31
613	2023-04-14	274,609,715	33,400	20.2602	1,355,411,993	2023-03-31
614	2023-04-13	274,576,315	131,848	20.2578	1,355,411,993	2023-03-31
615	2023-04-12	274,444,467	547,200	20.2480	1,355,411,993	2023-03-31
616	2023-04-11	273,897,267	186,400	20.2077	1,355,411,993	2023-03-31
617	2023-04-06	273,710,867	-134,600	20.1939	1,355,411,993	2023-03-31
618	2023-04-04	273,845,467	209,986	20.2039	1,355,411,993	2023-03-31
619	2023-04-03	273,635,481	22,352	20.1884	1,355,411,993	2023-03-31
620	2023-03-31	273,613,129	101,487	20.1867	1,355,411,993	2023-03-31
621	2023-03-30	273,511,642	-159,326	20.1792	1,355,411,993	2023-02-28
622	2023-03-29	273,670,968	-65,000	20.1910	1,355,411,993	2023-02-28
623	2023-03-28	273,735,968	-59,400	20.1958	1,355,411,993	2023-02-28
624	2023-03-27	273,795,368	76,600	20.2002	1,355,411,993	2023-02-28
625	2023-03-24	273,718,768	14,600	20.1945	1,355,411,993	2023-02-28
626	2023-03-23	273,704,168	-24,800	20.1934	1,355,411,993	2023-02-28
627	2023-03-22	273,728,968	-3,767,853	20.1953	1,355,411,993	2023-02-28
628	2023-03-21	277,496,821	-140,194	20.4732	1,355,411,993	2023-02-28
629	2023-03-20	277,637,015	659,194	20.4836	1,355,411,993	2023-02-28
630	2023-03-17	276,977,821	-1,144,000	20.4350	1,355,411,993	2023-02-28
631	2023-03-16	278,121,821	2,294,200	20.5194	1,355,411,993	2023-02-28
632	2023-03-15	275,827,621	1,120,200	20.3501	1,355,411,993	2023-02-28
633	2023-03-14	274,707,421	-362,475	20.2674	1,355,411,993	2023-02-28
634	2023-03-13	275,069,896	20,603	20.2942	1,355,411,993	2023-02-28
635	2023-03-10	275,049,293	216,675	20.2927	1,355,411,993	2023-02-28
636	2023-03-09	274,832,618	131,002	20.2767	1,355,411,993	2023-02-28
637	2023-03-08	274,701,616	-103,800	20.2670	1,355,411,993	2023-02-28
638	2023-03-07	274,805,416	-343,025	20.2747	1,355,411,993	2023-02-28
639	2023-03-06	275,148,441	87,925	20.3000	1,355,411,993	2023-02-28
640	2023-03-03	275,060,516	988,600	20.2935	1,355,411,993	2023-02-28
641	2023-03-02	274,071,916	221,600	20.2206	1,355,411,993	2023-02-28
642	2023-03-01	273,850,316	-46,000	20.2042	1,355,411,993	2023-02-28
643	2023-02-28	273,896,316	103,600	20.2076	1,355,411,993	2023-02-28
644	2023-02-27	273,792,716	50,600	20.2000	1,355,411,993	2023-01-31
645	2023-02-24	273,742,116	84,403	20.1962	1,355,411,993	2023-01-31
646	2023-02-23	273,657,713	58,200	20.1900	1,355,411,993	2023-01-31
647	2023-02-22	273,599,513	-378,056	20.1857	1,355,411,993	2023-01-31
648	2023-02-21	273,977,569	-301,504	20.2136	1,355,411,993	2023-01-31
649	2023-02-20	274,279,073	-558,000	20.2358	1,355,411,993	2023-01-31
650	2023-02-17	274,837,073	245,799	20.2770	1,355,411,993	2023-01-31
651	2023-02-16	274,591,274	227,400	20.2589	1,355,411,993	2023-01-31
652	2023-02-15	274,363,874	72,800	20.2421	1,355,411,993	2023-01-31
653	2023-02-14	274,291,074	-169,600	20.2367	1,355,411,993	2023-01-31
654	2023-02-13	274,460,674	50,000	20.2492	1,355,411,993	2023-01-31
655	2023-02-10	274,410,674	0	20.2456	1,355,411,993	2023-01-31
656	2023-02-09	274,410,674	698,692	20.2456	1,355,411,993	2023-01-31
657	2023-02-08	273,711,982	-229,201	20.1940	1,355,411,993	2023-01-31
658	2023-02-07	273,941,183	128,200	20.2109	1,355,411,993	2023-01-31
659	2023-02-06	273,812,983	263,355	20.2015	1,355,411,993	2023-01-31
660	2023-02-03	273,549,628	-414,838	20.1820	1,355,411,993	2023-01-31
661	2023-02-02	273,964,466	613,888	20.2126	1,355,411,993	2023-01-31
662	2023-02-01	273,350,578	504,363	20.1673	1,355,411,993	2023-01-31
663	2023-01-31	272,846,215	-19,395	20.1301	1,355,411,993	2023-01-31
664	2023-01-30	272,865,610	-191,000	20.1316	1,355,411,993	2022-12-31
665	2023-01-27	273,056,610	-158,249	20.1457	1,355,411,993	2022-12-31
666	2023-01-26	273,214,859	-494,600	20.1573	1,355,411,993	2022-12-31
667	2023-01-20	273,709,459	-121,000	20.1938	1,355,411,993	2022-12-31
668	2023-01-19	273,830,459	-622,198	20.2027	1,355,411,993	2022-12-31
669	2023-01-18	274,452,657	63,474	20.2487	1,355,411,993	2022-12-31
670	2023-01-17	274,389,183	391,526	20.2440	1,355,411,993	2022-12-31
671	2023-01-16	273,997,657	486,050	20.2151	1,355,411,993	2022-12-31
672	2023-01-13	273,511,607	84,600	20.1792	1,355,411,993	2022-12-31
673	2023-01-12	273,427,007	-403,600	20.1730	1,355,411,993	2022-12-31
674	2023-01-11	273,830,607	-454,946	20.2028	1,355,411,993	2022-12-31
675	2023-01-10	274,285,553	575,200	20.2363	1,355,411,993	2022-12-31
676	2023-01-09	273,710,353	101,718	20.1939	1,355,411,993	2022-12-31
677	2023-01-06	273,608,635	-66,560	20.1864	1,355,411,993	2022-12-31
678	2023-01-05	273,675,195	-288,200	20.1913	1,355,411,993	2022-12-31
679	2023-01-04	273,963,395	27,800	20.2126	1,355,411,993	2022-12-31
680	2023-01-03	273,935,595	32,468	20.2105	1,355,411,993	2022-12-31
681	2022-12-30	273,903,127	209,800	20.2081	1,355,411,993	2022-11-30
682	2022-12-29	273,693,327	-70,600	20.1926	1,355,411,993	2022-11-30
683	2022-12-28	273,763,927	-501,718	20.1978	1,355,411,993	2022-11-30
684	2022-12-23	274,265,645	1,280,928	20.2349	1,355,411,993	2022-11-30
685	2022-12-22	272,984,717	652,641	20.1403	1,355,411,993	2022-11-30
686	2022-12-21	272,332,076	-334,321	20.0922	1,355,411,993	2022-11-30
687	2022-12-20	272,666,397	-100,983	20.1169	1,355,411,993	2022-11-30
688	2022-12-19	272,767,380	-694,457	20.1243	1,355,411,993	2022-11-30
689	2022-12-16	273,461,837	257,892	20.1756	1,355,411,993	2022-11-30
690	2022-12-15	273,203,945	31,023	20.1565	1,355,411,993	2022-11-30
691	2022-12-14	273,172,922	-1,716,610	20.1542	1,355,411,993	2022-11-30
692	2022-12-13	274,889,532	-19,136	20.2809	1,355,411,993	2022-11-30
693	2022-12-12	274,908,668	-945,872	20.2823	1,355,411,993	2022-11-30
694	2022-12-09	275,854,540	149,737	20.3521	1,355,411,993	2022-11-30
695	2022-12-08	275,704,803	990,125	20.3410	1,355,411,993	2022-11-30
696	2022-12-07	274,714,678	-81,829	20.2680	1,355,411,993	2022-11-30
697	2022-12-06	274,796,507	1,267,200	20.2740	1,355,411,993	2022-11-30
698	2022-12-05	273,529,307	-213,200	20.1805	1,355,411,993	2022-11-30
699	2022-12-02	273,742,507	-1,396,530	20.1963	1,355,411,993	2022-11-30
700	2022-12-01	275,139,037	1,478,239	20.2993	1,355,411,993	2022-11-30
701	2022-11-30	273,660,798	-351,446	20.1902	1,355,411,993	2022-11-30
702	2022-11-29	274,012,244	461,645	20.2162	1,355,411,993	2022-10-31
703	2022-11-28	273,550,599	-1,184,245	20.1821	1,355,411,993	2022-10-31
704	2022-11-25	274,734,844	8,184	20.2695	1,355,411,993	2022-10-31
705	2022-11-24	274,726,660	152,645	20.2689	1,355,411,993	2022-10-31
706	2022-11-23	274,574,015	644,803	20.2576	1,355,411,993	2022-10-31
707	2022-11-22	273,929,212	-957,088	20.2100	1,355,411,993	2022-10-31
708	2022-11-21	274,886,300	86,586	20.2806	1,355,411,993	2022-10-31
709	2022-11-18	274,799,714	-2,227,885	20.2743	1,355,411,993	2022-10-31
710	2022-11-17	277,027,599	87,519	20.4386	1,355,411,993	2022-10-31
711	2022-11-16	276,940,080	806,904	20.4322	1,355,411,993	2022-10-31
712	2022-11-15	276,133,176	-1,596,229	20.3726	1,355,411,993	2022-10-31
713	2022-11-14	277,729,405	568,418	20.4904	1,355,411,993	2022-10-31
714	2022-11-11	277,160,987	-795,200	20.4485	1,355,411,993	2022-10-31
715	2022-11-10	277,956,187	73,470	20.5071	1,355,411,993	2022-10-31
716	2022-11-09	277,882,717	337,000	20.5017	1,355,411,993	2022-10-31
717	2022-11-08	277,545,717	303,600	20.4769	1,355,411,993	2022-10-31
718	2022-11-07	277,242,117	-31,000	20.4545	1,355,411,993	2022-10-31
719	2022-11-04	277,273,117	216,199	20.4567	1,355,411,993	2022-10-31
720	2022-11-03	277,056,918	-629,676	20.4408	1,355,411,993	2022-10-31
721	2022-11-02	277,686,594	-76,607	20.4872	1,355,411,993	2022-10-31
722	2022-11-01	277,763,201	-682,542	20.4929	1,355,411,993	2022-10-31
723	2022-10-31	278,445,743	204,400	20.5433	1,355,411,993	2022-10-31
724	2022-10-28	278,241,343	-526,000	20.5282	1,355,411,993	2022-09-30
725	2022-10-27	278,767,343	503,400	20.5670	1,355,411,993	2022-09-30
726	2022-10-26	278,263,943	-270,200	20.5298	1,355,411,993	2022-09-30
727	2022-10-25	278,534,143	118,200	20.5498	1,355,411,993	2022-09-30
728	2022-10-24	278,415,943	58,602	20.5411	1,355,411,993	2022-09-30
729	2022-10-21	278,357,341	-135,599	20.5367	1,355,411,993	2022-09-30
730	2022-10-20	278,492,940	126,501	20.5467	1,355,411,993	2022-09-30
731	2022-10-19	278,366,439	275,400	20.5374	1,355,411,993	2022-09-30
732	2022-10-18	278,091,039	-93,795	20.5171	1,355,411,993	2022-09-30
733	2022-10-17	278,184,834	31,300	20.5240	1,355,411,993	2022-09-30
734	2022-10-14	278,153,534	-136,300	20.5217	1,355,411,993	2022-09-30
735	2022-10-13	278,289,834	64,800	20.5318	1,355,411,993	2022-09-30
736	2022-10-12	278,225,034	79,801	20.5270	1,355,411,993	2022-09-30
737	2022-10-11	278,145,233	-22,800	20.5211	1,355,411,993	2022-09-30
738	2022-10-10	278,168,033	-50,717	20.5228	1,355,411,993	2022-09-30
739	2022-10-07	278,218,750	-33,000	20.5265	1,355,411,993	2022-09-30
740	2022-10-06	278,251,750	-24,800	20.5289	1,355,411,993	2022-09-30
741	2022-10-05	278,276,550	113,702	20.5308	1,355,411,993	2022-09-30
742	2022-10-03	278,162,848	-49,798	20.5224	1,355,411,993	2022-09-30
743	2022-09-30	278,212,646	9,600	20.5261	1,355,411,993	2022-09-30
744	2022-09-29	278,203,046	-82,100	20.5253	1,355,411,993	2022-08-31
745	2022-09-28	278,285,146	-115,765	20.5314	1,355,411,993	2022-08-31
746	2022-09-27	278,400,911	54,000	20.5399	1,355,411,993	2022-08-31
747	2022-09-26	278,346,911	-173,006	20.5360	1,355,411,993	2022-08-31
748	2022-09-23	278,519,917	20,748	20.5487	1,355,411,993	2022-08-31
749	2022-09-22	278,499,169	77,195	20.5472	1,355,411,993	2022-08-31
750	2022-09-21	278,421,974	-375,023	20.5415	1,355,411,993	2022-08-31
751	2022-09-20	278,796,997	314,939	20.5692	1,355,411,993	2022-08-31
752	2022-09-19	278,482,058	245,686	20.5459	1,355,411,993	2022-08-31
753	2022-09-16	278,236,372	11,497	20.5278	1,355,411,993	2022-08-31
754	2022-09-15	278,224,875	122,009	20.5270	1,355,411,993	2022-08-31
755	2022-09-14	278,102,866	-182,577	20.5180	1,355,411,993	2022-08-31
756	2022-09-13	278,285,443	-34,515	20.5314	1,355,411,993	2022-08-31
757	2022-09-09	278,319,958	-163,599	20.5340	1,355,411,993	2022-08-31
758	2022-09-08	278,483,557	166,200	20.5460	1,355,411,993	2022-08-31
759	2022-09-07	278,317,357	-6,800	20.5338	1,355,411,993	2022-08-31
760	2022-09-06	278,324,157	-213,753	20.5343	1,355,411,993	2022-08-31
761	2022-09-05	278,537,910	138,999	20.5501	1,355,411,993	2022-08-31
762	2022-09-02	278,398,911	18,974	20.5398	1,355,411,993	2022-08-31
763	2022-09-01	278,379,937	67,536	20.5384	1,355,411,993	2022-08-31
764	2022-08-31	278,312,401	-151,600	20.5334	1,355,411,993	2022-08-31
765	2022-08-30	278,464,001	140,894	20.5446	1,355,411,993	2022-07-31
766	2022-08-29	278,323,107	-242,881	20.5342	1,355,411,993	2022-07-31
767	2022-08-26	278,565,988	148,368	20.5521	1,355,411,993	2022-07-31
768	2022-08-25	278,417,620	192,130	20.5412	1,355,411,993	2022-07-31
769	2022-08-24	278,225,490	-139,457	20.5270	1,355,411,993	2022-07-31
770	2022-08-23	278,364,947	214,898	20.5373	1,355,411,993	2022-07-31
771	2022-08-22	278,150,049	-290,370	20.5214	1,355,411,993	2022-07-31
772	2022-08-19	278,440,419	22,880	20.5429	1,355,411,993	2022-07-31
773	2022-08-18	278,417,539	301,576	20.5412	1,355,411,993	2022-07-31
774	2022-08-17	278,115,963	-63,767	20.5189	1,355,411,993	2022-07-31
775	2022-08-16	278,179,730	78,661	20.5236	1,355,411,993	2022-07-31
776	2022-08-15	278,101,069	-358,799	20.5178	1,355,411,993	2022-07-31
777	2022-08-12	278,459,868	-51,077	20.5443	1,355,411,993	2022-07-31
778	2022-08-11	278,510,945	112,221	20.5481	1,355,411,993	2022-07-31
779	2022-08-10	278,398,724	-170,411	20.5398	1,355,411,993	2022-07-31
780	2022-08-09	278,569,135	273,447	20.5524	1,355,411,993	2022-07-31
781	2022-08-08	278,295,688	-411,000	20.5322	1,355,411,993	2022-07-31
782	2022-08-05	278,706,688	-1,924,173	20.5625	1,355,411,993	2022-07-31
783	2022-08-04	280,630,861	-562,219	20.7045	1,355,411,993	2022-07-31
784	2022-08-03	281,193,080	-953,392	20.7459	1,355,411,993	2022-07-31
785	2022-08-02	282,146,472	-62,484	20.8163	1,355,411,993	2022-07-31
786	2022-08-01	282,208,956	-337,789	20.8209	1,355,411,993	2022-07-31
787	2022-07-29	282,546,745	8,205	20.8458	1,355,411,993	2022-07-13
788	2022-07-28	282,538,540	-292,075	20.8452	1,355,411,993	2022-07-13
789	2022-07-27	282,830,615	-16,378	20.8668	1,355,411,993	2022-07-13
790	2022-07-26	282,846,993	48,200	20.8680	1,355,411,993	2022-07-13
791	2022-07-25	282,798,793	267,005	20.8644	1,355,411,993	2022-07-13
792	2022-07-22	282,531,788	-617,551	20.8447	1,355,411,993	2022-07-13
793	2022-07-21	283,149,339	108,229	20.8903	1,355,411,993	2022-07-13
794	2022-07-20	283,041,110	-243,930	20.8823	1,355,411,993	2022-07-13
795	2022-07-19	283,285,040	-315,634	20.9003	1,355,411,993	2022-07-13
796	2022-07-18	283,600,674	480,606	20.9236	1,355,411,993	2022-07-13
797	2022-07-15	283,120,068	150,100	20.8881	1,355,411,993	2022-07-13
798	2022-07-14	282,969,968	18,654	20.8770	1,355,411,993	2022-07-13
799	2022-07-13	282,951,314	25,692,157	20.8757	1,355,411,993	2022-07-13
800	2022-07-12	257,259,157	-171,757	20.7593	1,239,249,000	2022-06-30
801	2022-07-11	257,430,914	938,800	20.7731	1,239,249,000	2022-06-30
802	2022-07-08	256,492,114	-127,911	20.6974	1,239,249,000	2022-06-30
803	2022-07-07	256,620,025	341,519	20.7077	1,239,249,000	2022-06-30
804	2022-07-06	256,278,506	-21,427	20.6801	1,239,249,000	2022-06-30
805	2022-07-05	256,299,933	-400,390	20.6819	1,239,249,000	2022-06-30
806	2022-07-04	256,700,323	-212,243	20.7142	1,239,249,000	2022-06-30
807	2022-06-30	256,912,566	21,600	20.7313	1,239,249,000	2022-06-30
808	2022-06-29	256,890,966	-150,399	20.7296	1,239,249,000	2022-05-31
809	2022-06-28	257,041,365	17,951	20.7417	1,239,249,000	2022-05-31
810	2022-06-27	257,023,414	-34,590	20.7403	1,239,249,000	2022-05-31
811	2022-06-24	257,058,004	-421,325	20.7430	1,239,249,000	2022-05-31
812	2022-06-23	257,479,329	202,372	20.7770	1,239,249,000	2022-05-31
813	2022-06-22	257,276,957	163,578	20.7607	1,239,249,000	2022-05-31
814	2022-06-21	257,113,379	-50,500	20.7475	1,239,249,000	2022-05-31
815	2022-06-20	257,163,879	22,602	20.7516	1,239,249,000	2022-05-31
816	2022-06-17	257,141,277	-423,699	20.7498	1,239,249,000	2022-05-31
817	2022-06-16	257,564,976	-291,873	20.7840	1,239,249,000	2022-05-31
818	2022-06-15	257,856,849	-889	20.8075	1,239,249,000	2022-05-31
819	2022-06-14	257,857,738	-333,278	20.8076	1,239,249,000	2022-05-31
820	2022-06-13	258,191,016	58,900	20.8345	1,239,249,000	2022-05-31
821	2022-06-10	258,132,116	1,230,789	20.8297	1,239,249,000	2022-05-31
822	2022-06-09	256,901,327	310,200	20.7304	1,239,249,000	2022-05-31
823	2022-06-08	256,591,127	556,187	20.7054	1,239,249,000	2022-05-31
824	2022-06-07	256,034,940	75,600	20.6605	1,239,249,000	2022-05-31
825	2022-06-06	255,959,340	272,188	20.6544	1,239,249,000	2022-05-31
826	2022-06-02	255,687,152	-367,835	20.6324	1,239,249,000	2022-05-31
827	2022-06-01	256,054,987	4,173,736	20.6621	1,239,249,000	2022-05-31
828	2022-05-31	251,881,251	175,900	20.3253	1,239,249,000	2022-05-31
829	2022-05-30	251,705,351	545,800	20.3111	1,239,249,000	2022-05-20
830	2022-05-27	251,159,551	1,060,753	20.2671	1,239,249,000	2022-05-20
831	2022-05-26	250,098,798	800,560	20.1815	1,239,249,000	2022-05-20
832	2022-05-25	249,298,238	-45,789	20.1169	1,239,249,000	2022-05-20
833	2022-05-24	249,344,027	428,886	20.1206	1,239,249,000	2022-05-20
834	2022-05-23	248,915,141	-398,000	20.0860	1,239,249,000	2022-05-20
835	2022-05-20	249,313,141	-237,654	20.1181	1,239,249,000	2022-05-20
836	2022-05-19	249,550,795	-275,632	20.2170	1,234,362,000	2022-04-30
837	2022-05-18	249,826,427	148,613	20.2393	1,234,362,000	2022-04-30
838	2022-05-17	249,677,814	504,727	20.2273	1,234,362,000	2022-04-30
839	2022-05-16	249,173,087	354,310	20.1864	1,234,362,000	2022-04-30
840	2022-05-13	248,818,777	-634,001	20.1577	1,234,362,000	2022-04-30
841	2022-05-12	249,452,778	128,729	20.2090	1,234,362,000	2022-04-30
842	2022-05-11	249,324,049	540,949	20.1986	1,234,362,000	2022-04-30
843	2022-05-10	248,783,100	104,837	20.1548	1,234,362,000	2022-04-30
844	2022-05-06	248,678,263	-233,438	20.1463	1,234,362,000	2022-04-30
845	2022-05-05	248,911,701	-287,624	20.1652	1,234,362,000	2022-04-30
846	2022-05-04	249,199,325	-35,622	20.1885	1,234,362,000	2022-04-30
847	2022-05-03	249,234,947	494,112	20.1914	1,234,362,000	2022-04-30
848	2022-04-29	248,740,835	-117,979	20.1514	1,234,362,000	2022-03-31
849	2022-04-28	248,858,814	218,881	20.1609	1,234,362,000	2022-03-31
850	2022-04-27	248,639,933	69,200	20.1432	1,234,362,000	2022-03-31
851	2022-04-26	248,570,733	-271,894	20.1376	1,234,362,000	2022-03-31
852	2022-04-25	248,842,627	-203,200	20.1596	1,234,362,000	2022-03-31
853	2022-04-22	249,045,827	231,600	20.1761	1,234,362,000	2022-03-31
854	2022-04-21	248,814,227	-87,534	20.1573	1,234,362,000	2022-03-31
855	2022-04-20	248,901,761	-526,813	20.1644	1,234,362,000	2022-03-31
856	2022-04-19	249,428,574	86,600	20.2071	1,234,362,000	2022-03-31
857	2022-04-14	249,341,974	-86,310	20.2001	1,234,362,000	2022-03-31
858	2022-04-13	249,428,284	111,250	20.2071	1,234,362,000	2022-03-31
859	2022-04-12	249,317,034	118,200	20.1980	1,234,362,000	2022-03-31
860	2022-04-11	249,198,834	-1,042,164	20.1885	1,234,362,000	2022-03-31
861	2022-04-08	250,240,998	-1,289,439	20.2729	1,234,362,000	2022-03-31
862	2022-04-07	251,530,437	264,700	20.3774	1,234,362,000	2022-03-31
863	2022-04-06	251,265,737	-209,937	20.3559	1,234,362,000	2022-03-31
864	2022-04-04	251,475,674	-95,400	20.3729	1,234,362,000	2022-03-31
865	2022-04-01	251,571,074	4,399	20.3807	1,234,362,000	2022-03-31
866	2022-03-31	251,566,675	22,400	20.3803	1,234,362,000	2022-03-31
867	2022-03-30	251,544,275	-620,018	20.3785	1,234,362,000	2022-02-28
868	2022-03-29	252,164,293	343,465	20.4287	1,234,362,000	2022-02-28
869	2022-03-28	251,820,828	-407,325	20.4009	1,234,362,000	2022-02-28
870	2022-03-25	252,228,153	-158,126	20.4339	1,234,362,000	2022-02-28
871	2022-03-24	252,386,279	-843,600	20.4467	1,234,362,000	2022-02-28
872	2022-03-23	253,229,879	44,995	20.5150	1,234,362,000	2022-02-28
873	2022-03-22	253,184,884	-489,504	20.5114	1,234,362,000	2022-02-28
874	2022-03-21	253,674,388	-616,560	20.5511	1,234,362,000	2022-02-28
875	2022-03-18	254,290,948	-727,926	20.6010	1,234,362,000	2022-02-28
876	2022-03-17	255,018,874	-1,035,195	20.6600	1,234,362,000	2022-02-28
877	2022-03-16	256,054,069	-569,199	20.7438	1,234,362,000	2022-02-28
878	2022-03-15	256,623,268	58,800	20.7900	1,234,362,000	2022-02-28
879	2022-03-14	256,564,468	-205,224	20.7852	1,234,362,000	2022-02-28
880	2022-03-11	256,769,692	-152,235	20.8018	1,234,362,000	2022-02-28
881	2022-03-10	256,921,927	-81,019	20.8141	1,234,362,000	2022-02-28
882	2022-03-09	257,002,946	-328,400	20.8207	1,234,362,000	2022-02-28
883	2022-03-08	257,331,346	-75,000	20.8473	1,234,362,000	2022-02-28
884	2022-03-07	257,406,346	286,976	20.8534	1,234,362,000	2022-02-28
885	2022-03-04	257,119,370	-70,916	20.8301	1,234,362,000	2022-02-28
886	2022-03-03	257,190,286	-54,600	20.8359	1,234,362,000	2022-02-28
887	2022-03-02	257,244,886	-310,194	20.8403	1,234,362,000	2022-02-28
888	2022-03-01	257,555,080	-316,700	20.8654	1,234,362,000	2022-02-28
889	2022-02-28	257,871,780	-372,200	20.8911	1,234,362,000	2022-02-28
890	2022-02-25	258,243,980	1,427,726	20.9213	1,234,362,000	2022-01-31
891	2022-02-24	256,816,254	-1,076,901	20.8056	1,234,362,000	2022-01-31
892	2022-02-23	257,893,155	-160,427	20.8928	1,234,362,000	2022-01-31
893	2022-02-22	258,053,582	22,360	20.9058	1,234,362,000	2022-01-31
894	2022-02-21	258,031,222	-65,685	20.9040	1,234,362,000	2022-01-31
895	2022-02-18	258,096,907	46,799	20.9093	1,234,362,000	2022-01-31
896	2022-02-17	258,050,108	-264,172	20.9055	1,234,362,000	2022-01-31
897	2022-02-16	258,314,280	-1,200	20.9269	1,234,362,000	2022-01-31
898	2022-02-15	258,315,480	-172,600	20.9270	1,234,362,000	2022-01-31
899	2022-02-14	258,488,080	57,800	20.9410	1,234,362,000	2022-01-31
900	2022-02-11	258,430,280	-76,400	20.9363	1,234,362,000	2022-01-31
901	2022-02-10	258,506,680	29,800	20.9425	1,234,362,000	2022-01-31
902	2022-02-09	258,476,880	-26,584	20.9401	1,234,362,000	2022-01-31
903	2022-02-08	258,503,464	-94,216	20.9423	1,234,362,000	2022-01-31
904	2022-02-07	258,597,680	688,242	20.9499	1,234,362,000	2022-01-31
905	2022-02-04	257,909,438	-774,546	20.8941	1,234,362,000	2022-01-31
906	2022-01-31	258,683,984	0	20.9569	1,234,362,000	2022-01-31
907	2022-01-28	258,683,984	-1,920	20.9569	1,234,362,000	2021-12-31
908	2022-01-27	258,685,904	166,539	20.9571	1,234,362,000	2021-12-31
909	2022-01-26	258,519,365	57,984	20.9436	1,234,362,000	2021-12-31
910	2022-01-25	258,461,381	139,184	20.9389	1,234,362,000	2021-12-31
911	2022-01-24	258,322,197	-581,700	20.9276	1,234,362,000	2021-12-31
912	2022-01-21	258,903,897	38,400	20.9747	1,234,362,000	2021-12-31
913	2022-01-20	258,865,497	11,200	20.9716	1,234,362,000	2021-12-31
914	2022-01-19	258,854,297	-272,418	20.9707	1,234,362,000	2021-12-31
915	2022-01-18	259,126,715	438,800	20.9928	1,234,362,000	2021-12-31
916	2022-01-17	258,687,915	257,400	20.9572	1,234,362,000	2021-12-31
917	2022-01-14	258,430,515	177,400	20.9364	1,234,362,000	2021-12-31
918	2022-01-13	258,253,115	-17,399	20.9220	1,234,362,000	2021-12-31
919	2022-01-12	258,270,514	33,384	20.9234	1,234,362,000	2021-12-31
920	2022-01-11	258,237,130	383,799	20.9207	1,234,362,000	2021-12-31
921	2022-01-10	257,853,331	79,200	20.8896	1,234,362,000	2021-12-31
922	2022-01-07	257,774,131	55,601	20.8832	1,234,362,000	2021-12-31
923	2022-01-06	257,718,530	-46,801	20.8787	1,234,362,000	2021-12-31
924	2022-01-05	257,765,331	-512,008	20.8825	1,234,362,000	2021-12-31
925	2022-01-04	258,277,339	594,300	20.9240	1,234,362,000	2021-12-31
926	2022-01-03	257,683,039	-20,185	20.8758	1,234,362,000	2021-12-31
927	2021-12-31	257,703,224	0	20.8774	1,234,362,000	2021-12-31
928	2021-12-30	257,703,224	17,400	20.8774	1,234,362,000	2021-11-30
929	2021-12-29	257,685,824	315,585	20.8760	1,234,362,000	2021-11-30
930	2021-12-28	257,370,239	-563,735	20.8505	1,234,362,000	2021-11-30
931	2021-12-24	257,933,974	0	20.8961	1,234,362,000	2021-11-30
932	2021-12-23	257,933,974	81,648	20.8961	1,234,362,000	2021-11-30
933	2021-12-22	257,852,326	209,016	20.8895	1,234,362,000	2021-11-30
934	2021-12-21	257,643,310	110,398	20.8726	1,234,362,000	2021-11-30
935	2021-12-20	257,532,912	362,300	20.8636	1,234,362,000	2021-11-30
936	2021-12-17	257,170,612	-30,002	20.8343	1,234,362,000	2021-11-30
937	2021-12-16	257,200,614	-363,783	20.8367	1,234,362,000	2021-11-30
938	2021-12-15	257,564,397	-44,485	20.8662	1,234,362,000	2021-11-30
939	2021-12-14	257,608,882	20,602	20.8698	1,234,362,000	2021-11-30
940	2021-12-13	257,588,280	-19,382	20.8681	1,234,362,000	2021-11-30
941	2021-12-10	257,607,662	111,200	20.8697	1,234,362,000	2021-11-30
942	2021-12-09	257,496,462	-128,837	20.8607	1,234,362,000	2021-11-30
943	2021-12-08	257,625,299	387,800	20.8711	1,234,362,000	2021-11-30
944	2021-12-07	257,237,499	47,002	20.8397	1,234,362,000	2021-11-30
945	2021-12-06	257,190,497	-313,718	20.8359	1,234,362,000	2021-11-30
946	2021-12-03	257,504,215	-289,421	20.8613	1,234,362,000	2021-11-30
947	2021-12-02	257,793,636	-1,159,077	20.8848	1,234,362,000	2021-11-30
948	2021-12-01	258,952,713	150,693	20.9787	1,234,362,000	2021-11-30
949	2021-11-30	258,802,020	67,992	20.9665	1,234,362,000	2021-11-30
950	2021-11-29	258,734,028	52,600	20.9610	1,234,362,000	2021-10-31
951	2021-11-26	258,681,428	-15,467,692	20.9567	1,234,362,000	2021-10-31
952	2021-11-25	274,149,120	-294,156	22.2098	1,234,362,000	2021-10-31
953	2021-11-24	274,443,276	1,511,877	22.2336	1,234,362,000	2021-10-31
954	2021-11-23	272,931,399	246,138	22.1111	1,234,362,000	2021-10-31
955	2021-11-22	272,685,261	206,200	22.0912	1,234,362,000	2021-10-31
956	2021-11-19	272,479,061	-115,195	22.0745	1,234,362,000	2021-10-31
957	2021-11-18	272,594,256	41,877	22.0838	1,234,362,000	2021-10-31
958	2021-11-17	272,552,379	-112,950	22.0804	1,234,362,000	2021-10-31
959	2021-11-16	272,665,329	-676,556	22.0896	1,234,362,000	2021-10-31
960	2021-11-15	273,341,885	123,543	22.1444	1,234,362,000	2021-10-31
961	2021-11-12	273,218,342	722,200	22.1344	1,234,362,000	2021-10-31
962	2021-11-11	272,496,142	-8,000	22.0759	1,234,362,000	2021-10-31
963	2021-11-10	272,504,142	161,978	22.0765	1,234,362,000	2021-10-31
964	2021-11-09	272,342,164	-30,911	22.0634	1,234,362,000	2021-10-31
965	2021-11-08	272,373,075	395,258	22.0659	1,234,362,000	2021-10-31
966	2021-11-05	271,977,817	-207,109	22.0339	1,234,362,000	2021-10-31
967	2021-11-04	272,184,926	183,225	22.0507	1,234,362,000	2021-10-31
968	2021-11-03	272,001,701	-11,000	22.0358	1,234,362,000	2021-10-31
969	2021-11-02	272,012,701	-55,405	22.0367	1,234,362,000	2021-10-31
970	2021-11-01	272,068,106	63,838	22.0412	1,234,362,000	2021-10-31
971	2021-10-29	272,004,268	-27,031	22.0360	1,234,362,000	2021-09-30
972	2021-10-28	272,031,299	-304,432	22.0382	1,234,362,000	2021-09-30
973	2021-10-27	272,335,731	32,600	22.0629	1,234,362,000	2021-09-30
974	2021-10-26	272,303,131	76,897	22.0602	1,234,362,000	2021-09-30
975	2021-10-25	272,226,234	339,835	22.0540	1,234,362,000	2021-09-30
976	2021-10-22	271,886,399	-20,938	22.0265	1,234,362,000	2021-09-30
977	2021-10-21	271,907,337	-15,141	22.0282	1,234,362,000	2021-09-30
978	2021-10-20	271,922,478	-18,159	22.0294	1,234,362,000	2021-09-30
979	2021-10-19	271,940,637	-19,334	22.0309	1,234,362,000	2021-09-30
980	2021-10-18	271,959,971	-114,068	22.0324	1,234,362,000	2021-09-30
981	2021-10-15	272,074,039	42,685	22.0417	1,234,362,000	2021-09-30
982	2021-10-12	272,031,354	-51,412	22.0382	1,234,362,000	2021-09-30
983	2021-10-11	272,082,766	-71,000	22.0424	1,234,362,000	2021-09-30
984	2021-10-08	272,153,766	194,000	22.0481	1,234,362,000	2021-09-30
985	2021-10-07	271,959,766	21,083	22.0324	1,234,362,000	2021-09-30
986	2021-10-06	271,938,683	-121,083	22.0307	1,234,362,000	2021-09-30
987	2021-10-05	272,059,766	29,300	22.0405	1,234,362,000	2021-09-30
988	2021-10-04	272,030,466	-29,639	22.0381	1,234,362,000	2021-09-30
989	2021-09-30	272,060,105	-44,491	22.0405	1,234,362,000	2021-09-30
990	2021-09-29	272,104,596	-311,217	22.0441	1,234,362,000	2021-08-31
991	2021-09-28	272,415,813	9,196	22.0694	1,234,362,000	2021-08-31
992	2021-09-27	272,406,617	66,252	22.0686	1,234,362,000	2021-08-31
993	2021-09-24	272,340,365	200	22.0632	1,234,362,000	2021-08-31
994	2021-09-23	272,340,165	224,000	22.0632	1,234,362,000	2021-08-31
995	2021-09-21	272,116,165	325,492	22.0451	1,234,362,000	2021-08-31
996	2021-09-20	271,790,673	289,800	22.0187	1,234,362,000	2021-08-31
997	2021-09-17	271,500,873	-121,459	21.9952	1,234,362,000	2021-08-31
998	2021-09-16	271,622,332	-102,000	22.0051	1,234,362,000	2021-08-31
999	2021-09-15	271,724,332	-111,999	22.0133	1,234,362,000	2021-08-31
1000	2021-09-14	271,836,331	127,800	22.0224	1,234,362,000	2021-08-31
1001	2021-09-13	271,708,531	322,800	22.0121	1,234,362,000	2021-08-31
1002	2021-09-10	271,385,731	-139,226	21.9859	1,234,362,000	2021-08-31
1003	2021-09-09	271,524,957	-19,000	21.9972	1,234,362,000	2021-08-31
1004	2021-09-08	271,543,957	927,240	21.9987	1,234,362,000	2021-08-31
1005	2021-09-07	270,616,717	745,237	21.9236	1,234,362,000	2021-08-31
1006	2021-09-06	269,871,480	-373,234	21.8632	1,234,362,000	2021-08-31
1007	2021-09-03	270,244,714	-854,089	21.8935	1,234,362,000	2021-08-31
1008	2021-09-02	271,098,803	-69,000	21.9627	1,234,362,000	2021-08-31
1009	2021-09-01	271,167,803	-102,988	21.9683	1,234,362,000	2021-08-31
1010	2021-08-31	271,270,791	-115,254	21.9766	1,234,362,000	2021-08-31
1011	2021-08-30	271,386,045	-203,188	21.9859	1,234,362,000	2021-07-31
1012	2021-08-27	271,589,233	96,500	22.0024	1,234,362,000	2021-07-31
1013	2021-08-26	271,492,733	1,200	21.9946	1,234,362,000	2021-07-31
1014	2021-08-25	271,491,533	-79,800	21.9945	1,234,362,000	2021-07-31
1015	2021-08-24	271,571,333	-21,461	22.0009	1,234,362,000	2021-07-31
1016	2021-08-23	271,592,794	-8,512	22.0027	1,234,362,000	2021-07-31
1017	2021-08-20	271,601,306	-226,812	22.0034	1,234,362,000	2021-07-31
1018	2021-08-19	271,828,118	-19,100	22.0218	1,234,362,000	2021-07-31
1019	2021-08-18	271,847,218	79,000	22.0233	1,234,362,000	2021-07-31
1020	2021-08-17	271,768,218	-70,794	22.0169	1,234,362,000	2021-07-31
1021	2021-08-16	271,839,012	-132,781	22.0226	1,234,362,000	2021-07-31
1022	2021-08-13	271,971,793	179,813	22.0334	1,234,362,000	2021-07-31
1023	2021-08-12	271,791,980	-97,302	22.0188	1,234,362,000	2021-07-31
1024	2021-08-11	271,889,282	-131,836	22.0267	1,234,362,000	2021-07-31
1025	2021-08-10	272,021,118	89,000	22.0374	1,234,362,000	2021-07-31
1026	2021-08-09	271,932,118	-45,400	22.0302	1,234,362,000	2021-07-31
1027	2021-08-06	271,977,518	22,385	22.0339	1,234,362,000	2021-07-31
1028	2021-08-05	271,955,133	176,915	22.0320	1,234,362,000	2021-07-31
1029	2021-08-04	271,778,218	-113,000	22.0177	1,234,362,000	2021-07-31
1030	2021-08-03	271,891,218	-95,308	22.0269	1,234,362,000	2021-07-31
1031	2021-08-02	271,986,526	-210,900	22.0346	1,234,362,000	2021-07-31
1032	2021-07-30	272,197,426	-138,965	22.0517	1,234,362,000	2021-06-30
1033	2021-07-29	272,336,391	757,900	22.0629	1,234,362,000	2021-06-30
1034	2021-07-28	271,578,491	1,240,814	22.0015	1,234,362,000	2021-06-30
1035	2021-07-27	270,337,677	219,200	21.9010	1,234,362,000	2021-06-30
1036	2021-07-26	270,118,477	-705,413	21.8832	1,234,362,000	2021-06-30
1037	2021-07-23	270,823,890	-210,901	21.9404	1,234,362,000	2021-06-30
1038	2021-07-22	271,034,791	261,351	21.9575	1,234,362,000	2021-06-30
1039	2021-07-21	270,773,440	-488,200	21.9363	1,234,362,000	2021-06-30
1040	2021-07-20	271,261,640	100,400	21.9759	1,234,362,000	2021-06-30
1041	2021-07-19	271,161,240	-8,351	21.9677	1,234,362,000	2021-06-30
1042	2021-07-16	271,169,591	366,600	21.9684	1,234,362,000	2021-06-30
1043	2021-07-15	270,802,991	106,200	21.9387	1,234,362,000	2021-06-30
1044	2021-07-14	270,696,791	-180,002	21.9301	1,234,362,000	2021-06-30
1045	2021-07-13	270,876,793	-227,200	21.9447	1,234,362,000	2021-06-30
1046	2021-07-12	271,103,993	-79,705	21.9631	1,234,362,000	2021-06-30
1047	2021-07-09	271,183,698	113,949	21.9695	1,234,362,000	2021-06-30
1048	2021-07-08	271,069,749	150,400	21.9603	1,234,362,000	2021-06-30
1049	2021-07-07	270,919,349	7,000	21.9481	1,234,362,000	2021-06-30
1050	2021-07-06	270,912,349	-474,937	21.9476	1,234,362,000	2021-06-30
1051	2021-07-05	271,387,286	410,920	21.9860	1,234,362,000	2021-06-30
1052	2021-07-02	270,976,366	85,800	21.9527	1,234,362,000	2021-06-30
1053	2021-06-30	270,890,566	1,415,000	21.9458	1,234,362,000	2021-06-30
1054	2021-06-29	269,475,566	3,693,859	21.8312	1,234,362,000	2021-05-31
1055	2021-06-28	265,781,707	-182,153	21.5319	1,234,362,000	2021-05-31
1056	2021-06-25	265,963,860	-100,517	21.5467	1,234,362,000	2021-05-31
1057	2021-06-24	266,064,377	-692,821	21.5548	1,234,362,000	2021-05-31
1058	2021-06-23	266,757,198	-2,792,200	21.6109	1,234,362,000	2021-05-31
1059	2021-06-22	269,549,398	-701,622	21.8371	1,234,362,000	2021-05-31
1060	2021-06-21	270,251,020	343,000	21.8940	1,234,362,000	2021-05-31
1061	2021-06-18	269,908,020	230,583	21.8662	1,234,362,000	2021-05-31
1062	2021-06-17	269,677,437	2,160,956	21.8475	1,234,362,000	2021-05-31
1063	2021-06-16	267,516,481	82,200	21.6724	1,234,362,000	2021-05-31
1064	2021-06-15	267,434,281	-112,752	21.6658	1,234,362,000	2021-05-31
1065	2021-06-11	267,547,033	542,319	21.6749	1,234,362,000	2021-05-31
1066	2021-06-10	267,004,714	-1,708,552	21.6310	1,234,362,000	2021-05-31
1067	2021-06-09	268,713,266	47,058	21.7694	1,234,362,000	2021-05-31
1068	2021-06-08	268,666,208	826,433	21.7656	1,234,362,000	2021-05-31
1069	2021-06-07	267,839,775	-149,108	21.6986	1,234,362,000	2021-05-31
1070	2021-06-04	267,988,883	-689,000	21.7107	1,234,362,000	2021-05-31
1071	2021-06-03	268,677,883	-1,510,800	21.7665	1,234,362,000	2021-05-31
1072	2021-06-02	270,188,683	-585,444	21.8889	1,234,362,000	2021-05-31
1073	2021-06-01	270,774,127	309,127	21.9364	1,234,362,000	2021-05-31
1074	2021-05-31	270,465,000	-126,063	21.9113	1,234,362,000	2021-05-31
1075	2021-05-28	270,591,063	-3,600	21.9891	1,230,567,000	2021-04-30
1076	2021-05-27	270,594,663	44,800	21.9894	1,230,567,000	2021-04-30
1077	2021-05-26	270,549,863	33,352	21.9858	1,230,567,000	2021-04-30
1078	2021-05-25	270,516,511	3,035,200	21.9831	1,230,567,000	2021-04-30
1079	2021-05-24	267,481,311	-72,190	21.7364	1,230,567,000	2021-04-30
1080	2021-05-21	267,553,501	184,600	21.7423	1,230,567,000	2021-04-30
1081	2021-05-20	267,368,901	79,190	21.7273	1,230,567,000	2021-04-30
1082	2021-05-18	267,289,711	143,000	21.7209	1,230,567,000	2021-04-30
1083	2021-05-17	267,146,711	-17,200	21.7092	1,230,567,000	2021-04-30
1084	2021-05-14	267,163,911	-224,200	21.7106	1,230,567,000	2021-04-30
1085	2021-05-13	267,388,111	-457,710	21.7289	1,230,567,000	2021-04-30
1086	2021-05-12	267,845,821	-837,142	21.7660	1,230,567,000	2021-04-30
1087	2021-05-11	268,682,963	1,424,582	21.8341	1,230,567,000	2021-04-30
1088	2021-05-10	267,258,381	433,493	21.7183	1,230,567,000	2021-04-30
1089	2021-05-07	266,824,888	191,709	21.6831	1,230,567,000	2021-04-30
1090	2021-05-06	266,633,179	79,275	21.6675	1,230,567,000	2021-04-30
1091	2021-05-05	266,553,904	-221,025	21.6611	1,230,567,000	2021-04-30
1092	2021-05-04	266,774,929	-1,748,972	21.6790	1,230,567,000	2021-04-30
1093	2021-05-03	268,523,901	469,572	21.8212	1,230,567,000	2021-04-30
1094	2021-04-30	268,054,329	1,845,265	21.7830	1,230,567,000	2021-04-30
1095	2021-04-29	266,209,064	-45,367	21.6330	1,230,567,000	2021-03-31
1096	2021-04-28	266,254,431	-72,533	21.6367	1,230,567,000	2021-03-31
1097	2021-04-27	266,326,964	403,940	21.6426	1,230,567,000	2021-03-31
1098	2021-04-26	265,923,024	178,268	21.6098	1,230,567,000	2021-03-31
1099	2021-04-23	265,744,756	-196,387	21.5953	1,230,567,000	2021-03-31
1100	2021-04-22	265,941,143	-13,132	21.6113	1,230,567,000	2021-03-31
1101	2021-04-21	265,954,275	165,400	21.6123	1,230,567,000	2021-03-31
1102	2021-04-20	265,788,875	-819,668	21.5989	1,230,567,000	2021-03-31
1103	2021-04-19	266,608,543	1,327,282	21.6655	1,230,567,000	2021-03-31
1104	2021-04-16	265,281,261	1,574,518	21.5576	1,230,567,000	2021-03-31
1105	2021-04-15	263,706,743	-508,282	21.4297	1,230,567,000	2021-03-31
1106	2021-04-14	264,215,025	57,800	21.4710	1,230,567,000	2021-03-31
1107	2021-04-13	264,157,225	3,261,206	21.4663	1,230,567,000	2021-03-31
1108	2021-04-12	260,896,019	168,607	21.2013	1,230,567,000	2021-03-31
1109	2021-04-09	260,727,412	-27,263	21.1876	1,230,567,000	2021-03-31
1110	2021-04-08	260,754,675	-396,099	21.1898	1,230,567,000	2021-03-31
1111	2021-04-07	261,150,774	-191,000	21.2220	1,230,567,000	2021-03-31
1112	2021-04-01	261,341,774	-282,568	21.2375	1,230,567,000	2021-03-31
1113	2021-03-31	261,624,342	-120,882	21.2605	1,230,567,000	2021-03-31
1114	2021-03-30	261,745,224	891,600	21.2703	1,230,567,000	2021-02-28
1115	2021-03-29	260,853,624	1,519,553	21.1978	1,230,567,000	2021-02-28
1116	2021-03-26	259,334,071	989,779	21.0744	1,230,567,000	2021-02-28
1117	2021-03-25	258,344,292	-273,309	20.9939	1,230,567,000	2021-02-28
1118	2021-03-24	258,617,601	-841,570	21.0161	1,230,567,000	2021-02-28
1119	2021-03-23	259,459,171	121,200	21.0845	1,230,567,000	2021-02-28
1120	2021-03-22	259,337,971	978,190	21.0747	1,230,567,000	2021-02-28
1121	2021-03-19	258,359,781	-1,220,790	20.9952	1,230,567,000	2021-02-28
1122	2021-03-18	259,580,571	941,000	21.0944	1,230,567,000	2021-02-28
1123	2021-03-17	258,639,571	473,200	21.0179	1,230,567,000	2021-02-28
1124	2021-03-16	258,166,371	80,200	20.9795	1,230,567,000	2021-02-28
1125	2021-03-15	258,086,171	386,338	20.9729	1,230,567,000	2021-02-28
1126	2021-03-12	257,699,833	300,299	20.9416	1,230,567,000	2021-02-28
1127	2021-03-11	257,399,534	-1,406,767	20.9171	1,230,567,000	2021-02-28
1128	2021-03-10	258,806,301	-531,431	21.0315	1,230,567,000	2021-02-28
1129	2021-03-09	259,337,732	350,400	21.0747	1,230,567,000	2021-02-28
1130	2021-03-08	258,987,332	-163,878	21.0462	1,230,567,000	2021-02-28
1131	2021-03-05	259,151,210	-422,260	21.0595	1,230,567,000	2021-02-28
1132	2021-03-04	259,573,470	-593,312	21.0938	1,230,567,000	2021-02-28
1133	2021-03-03	260,166,782	3,531	21.1420	1,230,567,000	2021-02-28
1134	2021-03-02	260,163,251	161,205	21.1417	1,230,567,000	2021-02-28
1135	2021-03-01	260,002,046	-1,967,274	21.1286	1,230,567,000	2021-02-28
1136	2021-02-26	261,969,320	-401,315	21.2885	1,230,567,000	2021-01-31
1137	2021-02-25	262,370,635	57,818	21.3211	1,230,567,000	2021-01-31
1138	2021-02-24	262,312,817	-911,145	21.3164	1,230,567,000	2021-01-31
1139	2021-02-23	263,223,962	683,846	21.3905	1,230,567,000	2021-01-31
1140	2021-02-22	262,540,116	475,423	21.3349	1,230,567,000	2021-01-31
1141	2021-02-19	262,064,693	-294,771	21.2963	1,230,567,000	2021-01-31
1142	2021-02-18	262,359,464	283,043	21.3202	1,230,567,000	2021-01-31
1143	2021-02-17	262,076,421	-409,971	21.2972	1,230,567,000	2021-01-31
1144	2021-02-16	262,486,392	198,800	21.3305	1,230,567,000	2021-01-31
1145	2021-02-11	262,287,592	0	21.3144	1,230,567,000	2021-01-31
1146	2021-02-10	262,287,592	456,201	21.3144	1,230,567,000	2021-01-31
1147	2021-02-09	261,831,391	529,000	21.2773	1,230,567,000	2021-01-31
1148	2021-02-08	261,302,391	387,648	21.2343	1,230,567,000	2021-01-31
1149	2021-02-05	260,914,743	363,376	21.2028	1,230,567,000	2021-01-31
1150	2021-02-04	260,551,367	-436,057	21.1733	1,230,567,000	2021-01-31
1151	2021-02-03	260,987,424	15,412	21.2087	1,230,567,000	2021-01-31
1152	2021-02-02	260,972,012	969,009	21.2075	1,230,567,000	2021-01-31
1153	2021-02-01	260,003,003	-80,465	21.1287	1,230,567,000	2021-01-31
1154	2021-01-29	260,083,468	-69,824	21.1353	1,230,567,000	2020-12-31
1155	2021-01-28	260,153,292	-935,540	21.1409	1,230,567,000	2020-12-31
1156	2021-01-27	261,088,832	572,707	21.2170	1,230,567,000	2020-12-31
1157	2021-01-26	260,516,125	-1,269,800	21.1704	1,230,567,000	2020-12-31
1158	2021-01-25	261,785,925	1,862,699	21.2736	1,230,567,000	2020-12-31
1159	2021-01-22	259,923,226	-110,162	21.1222	1,230,567,000	2020-12-31
1160	2021-01-21	260,033,388	-1,452,644	21.1312	1,230,567,000	2020-12-31
1161	2021-01-20	261,486,032	18,200	21.2492	1,230,567,000	2020-12-31
1162	2021-01-19	261,467,832	315,782	21.2478	1,230,567,000	2020-12-31
1163	2021-01-18	261,152,050	-371,380	21.2221	1,230,567,000	2020-12-31
1164	2021-01-15	261,523,430	-208,288	21.2523	1,230,567,000	2020-12-31
1165	2021-01-14	261,731,718	-763,800	21.2692	1,230,567,000	2020-12-31
1166	2021-01-13	262,495,518	62,226	21.3313	1,230,567,000	2020-12-31
1167	2021-01-12	262,433,292	-45,826	21.3262	1,230,567,000	2020-12-31
1168	2021-01-11	262,479,118	262,400	21.3299	1,230,567,000	2020-12-31
1169	2021-01-08	262,216,718	-145,315	21.3086	1,230,567,000	2020-12-31
1170	2021-01-07	262,362,033	-301,540	21.3204	1,230,567,000	2020-12-31
1171	2021-01-06	262,663,573	-198,800	21.3449	1,230,567,000	2020-12-31
1172	2021-01-05	262,862,373	-15,199	21.3611	1,230,567,000	2020-12-31
1173	2021-01-04	262,877,572	-22,400	21.3623	1,230,567,000	2020-12-31
1174	2020-12-31	262,899,972	0	21.3641	1,230,567,000	2020-12-31
1175	2020-12-30	262,899,972	283,000	21.3641	1,230,567,000	2020-11-30
1176	2020-12-29	262,616,972	-448,001	21.3411	1,230,567,000	2020-11-30
1177	2020-12-28	263,064,973	426,907	21.3775	1,230,567,000	2020-11-30
1178	2020-12-24	262,638,066	0	21.3428	1,230,567,000	2020-11-30
1179	2020-12-23	262,638,066	-134,000	21.3428	1,230,567,000	2020-11-30
1180	2020-12-22	262,772,066	226,400	21.3537	1,230,567,000	2020-11-30
1181	2020-12-21	262,545,666	451,400	21.3353	1,230,567,000	2020-11-30
1182	2020-12-18	262,094,266	-99,018	21.2987	1,230,567,000	2020-11-30
1183	2020-12-17	262,193,284	-179,354	21.3067	1,230,567,000	2020-11-30
1184	2020-12-16	262,372,638	-196,280	21.3213	1,230,567,000	2020-11-30
1185	2020-12-15	262,568,918	-278,695	21.3372	1,230,567,000	2020-11-30
1186	2020-12-14	262,847,613	-97,018	21.3599	1,230,567,000	2020-11-30
1187	2020-12-11	262,944,631	441,928	21.3678	1,230,567,000	2020-11-30
1188	2020-12-10	262,502,703	-756,950	21.3318	1,230,567,000	2020-11-30
1189	2020-12-09	263,259,653	507,569	21.3934	1,230,567,000	2020-11-30
1190	2020-12-08	262,752,084	818,000	21.3521	1,230,567,000	2020-11-30
1191	2020-12-07	261,934,084	-596,600	21.2856	1,230,567,000	2020-11-30
1192	2020-12-04	262,530,684	532,000	21.3341	1,230,567,000	2020-11-30
1193	2020-12-03	261,998,684	58,156	21.2909	1,230,567,000	2020-11-30
1194	2020-12-02	261,940,528	-8,745	21.2862	1,230,567,000	2020-11-30
1195	2020-12-01	261,949,273	-44,329	21.2869	1,230,567,000	2020-11-30
1196	2020-11-30	261,993,602	147,329	21.2905	1,230,567,000	2020-11-30
1197	2020-11-27	261,846,273	-1,008,200	21.2785	1,230,567,000	2020-10-31
1198	2020-11-26	262,854,473	-1,180,000	21.3604	1,230,567,000	2020-10-31
1199	2020-11-25	264,034,473	-19,400	21.4563	1,230,567,000	2020-10-31
1200	2020-11-24	264,053,873	-80,201	21.4579	1,230,567,000	2020-10-31
1201	2020-11-23	264,134,074	-190,700	21.4644	1,230,567,000	2020-10-31
1202	2020-11-20	264,324,774	-46,836	21.4799	1,230,567,000	2020-10-31
1203	2020-11-19	264,371,610	-20,852	21.4837	1,230,567,000	2020-10-31
1204	2020-11-18	264,392,462	-66,627	21.4854	1,230,567,000	2020-10-31
1205	2020-11-17	264,459,089	1,781,421	21.4908	1,230,567,000	2020-10-31
1206	2020-11-16	262,677,668	321,529	21.3461	1,230,567,000	2020-10-31
1207	2020-11-13	262,356,139	-1,194,600	21.3199	1,230,567,000	2020-10-31
1208	2020-11-12	263,550,739	255,000	21.4170	1,230,567,000	2020-10-31
1209	2020-11-11	263,295,739	348,939	21.3963	1,230,567,000	2020-10-31
1210	2020-11-10	262,946,800	-332,000	21.3679	1,230,567,000	2020-10-31
1211	2020-11-09	263,278,800	1,523,400	21.3949	1,230,567,000	2020-10-31
1212	2020-11-06	261,755,400	-1,733,189	21.2711	1,230,567,000	2020-10-31
1213	2020-11-05	263,488,589	431,389	21.4120	1,230,567,000	2020-10-31
1214	2020-11-04	263,057,200	193,200	21.3769	1,230,567,000	2020-10-31
1215	2020-11-03	262,864,000	1,536,400	21.3612	1,230,567,000	2020-10-31
1216	2020-11-02	261,327,600	-398,387	21.2364	1,230,567,000	2020-10-31
1217	2020-10-30	261,725,987	-284,413	21.2687	1,230,567,000	2020-09-30
1218	2020-10-29	262,010,400	-65,800	21.2918	1,230,567,000	2020-09-30
1219	2020-10-28	262,076,200	-1,765,559	21.2972	1,230,567,000	2020-09-30
1220	2020-10-27	263,841,759	559,080	21.4407	1,230,567,000	2020-09-30
1221	2020-10-23	263,282,679	-186,920	21.3952	1,230,567,000	2020-09-30
1222	2020-10-22	263,469,599	5,320	21.4104	1,230,567,000	2020-09-30
1223	2020-10-21	263,464,279	-7,387	21.4100	1,230,567,000	2020-09-30
1224	2020-10-20	263,471,666	-1,133,321	21.4106	1,230,567,000	2020-09-30
1225	2020-10-19	264,604,987	57,946	21.5027	1,230,567,000	2020-09-30
1226	2020-10-16	264,547,041	1,364,907	21.4980	1,230,567,000	2020-09-30
1227	2020-10-15	263,182,134	-1,281,113	21.3871	1,230,567,000	2020-09-30
1228	2020-10-14	264,463,247	1,377,299	21.4912	1,230,567,000	2020-09-30
1229	2020-10-12	263,085,948	-323,867	21.3792	1,230,567,000	2020-09-30
1230	2020-10-09	263,409,815	119,148	21.4056	1,230,567,000	2020-09-30
1231	2020-10-08	263,290,667	46,199	21.3959	1,230,567,000	2020-09-30
1232	2020-10-07	263,244,468	-96,307	21.3921	1,230,567,000	2020-09-30
1233	2020-10-06	263,340,775	-240,227	21.4000	1,230,567,000	2020-09-30
1234	2020-10-05	263,581,002	274,923	21.4195	1,230,567,000	2020-09-30
1235	2020-09-30	263,306,079	-137,098	21.3971	1,230,567,000	2020-09-30
1236	2020-09-29	263,443,177	769,544	21.4083	1,230,567,000	2020-08-31
1237	2020-09-28	262,673,633	760,258	21.3457	1,230,567,000	2020-08-31
1238	2020-09-25	261,913,375	-88,000	21.2840	1,230,567,000	2020-08-31
1239	2020-09-24	262,001,375	-314,605	21.2911	1,230,567,000	2020-08-31
1240	2020-09-23	262,315,980	65,203	21.3167	1,230,567,000	2020-08-31
1241	2020-09-22	262,250,777	-625,829	21.3114	1,230,567,000	2020-08-31
1242	2020-09-21	262,876,606	-237,400	21.3622	1,230,567,000	2020-08-31
1243	2020-09-18	263,114,006	-605,023	21.3815	1,230,567,000	2020-08-31
1244	2020-09-17	263,719,029	86,362	21.4307	1,230,567,000	2020-08-31
1245	2020-09-16	263,632,667	172,831	21.4237	1,230,567,000	2020-08-31
1246	2020-09-15	263,459,836	-27,998	21.4096	1,230,567,000	2020-08-31
1247	2020-09-14	263,487,834	154,063	21.4119	1,230,567,000	2020-08-31
1248	2020-09-11	263,333,771	557,673	21.3994	1,230,567,000	2020-08-31
1249	2020-09-10	262,776,098	369,026	21.3541	1,230,567,000	2020-08-31
1250	2020-09-09	262,407,072	39,271	21.3241	1,230,567,000	2020-08-31
1251	2020-09-08	262,367,801	638,160	21.3209	1,230,567,000	2020-08-31
1252	2020-09-07	261,729,641	-452,451	21.2690	1,230,567,000	2020-08-31
1253	2020-09-04	262,182,092	822,343	21.3058	1,230,567,000	2020-08-31
1254	2020-09-03	261,359,749	722,989	21.2390	1,230,567,000	2020-08-31
1255	2020-09-02	260,636,760	981,000	21.1802	1,230,567,000	2020-08-31
1256	2020-09-01	259,655,760	-18,800	21.1005	1,230,567,000	2020-08-31
1257	2020-08-31	259,674,560	-21,600	21.1020	1,230,567,000	2020-08-31
1258	2020-08-28	259,696,160	-168,176	21.1038	1,230,567,000	2020-07-31
1259	2020-08-27	259,864,336	1,296,200	21.1174	1,230,567,000	2020-07-31
1260	2020-08-26	258,568,136	-247,400	21.0121	1,230,567,000	2020-07-31
1261	2020-08-25	258,815,536	-1,502,400	21.0322	1,230,567,000	2020-07-31
1262	2020-08-24	260,317,936	538,250	21.1543	1,230,567,000	2020-07-31
1263	2020-08-21	259,779,686	275,250	21.1106	1,230,567,000	2020-07-31
1264	2020-08-20	259,504,436	-633,400	21.0882	1,230,567,000	2020-07-31
1265	2020-08-19	260,137,836	-1,411,200	21.1397	1,230,567,000	2020-07-31
1266	2020-08-18	261,549,036	628,600	21.2544	1,230,567,000	2020-07-31
1267	2020-08-17	260,920,436	96,000	21.2033	1,230,567,000	2020-07-31
1268	2020-08-14	260,824,436	-1,139,464	21.1955	1,230,567,000	2020-07-31
1269	2020-08-13	261,963,900	-665,774	21.2881	1,230,567,000	2020-07-31
1270	2020-08-12	262,629,674	-454,862	21.3422	1,230,567,000	2020-07-31
1271	2020-08-11	263,084,536	-43,600	21.3791	1,230,567,000	2020-07-31
1272	2020-08-10	263,128,136	320,222	21.3827	1,230,567,000	2020-07-31
1273	2020-08-07	262,807,914	73,400	21.3567	1,230,567,000	2020-07-31
1274	2020-08-06	262,734,514	80,826	21.3507	1,230,567,000	2020-07-31
1275	2020-08-05	262,653,688	41,402	21.3441	1,230,567,000	2020-07-31
1276	2020-08-04	262,612,286	-127,000	21.3408	1,230,567,000	2020-07-31
1277	2020-08-03	262,739,286	-837,351	21.3511	1,230,567,000	2020-07-31
1278	2020-07-31	263,576,637	-2,350,055	21.4191	1,230,567,000	2020-07-31
1279	2020-07-30	265,926,692	-181,200	21.6101	1,230,567,000	2020-06-30
1280	2020-07-29	266,107,892	1,359,184	21.6248	1,230,567,000	2020-06-30
1281	2020-07-28	264,748,708	957,816	21.5144	1,230,567,000	2020-06-30
1282	2020-07-27	263,790,892	-87,816	21.4365	1,230,567,000	2020-06-30
1283	2020-07-24	263,878,708	1,826,216	21.4437	1,230,567,000	2020-06-30
1284	2020-07-23	262,052,492	255,115	21.2953	1,230,567,000	2020-06-30
1285	2020-07-22	261,797,377	-1,454,018	21.2745	1,230,567,000	2020-06-30
1286	2020-07-21	263,251,395	-2,379,198	21.3927	1,230,567,000	2020-06-30
1287	2020-07-20	265,630,593	2,068,813	21.5860	1,230,567,000	2020-06-30
1288	2020-07-17	263,561,780	-3,453,320	21.4179	1,230,567,000	2020-06-30
1289	2020-07-16	267,015,100	-449,392	21.6985	1,230,567,000	2020-06-30
1290	2020-07-15	267,464,492	-464,496	21.7351	1,230,567,000	2020-06-30
1291	2020-07-14	267,928,988	19,153	21.7728	1,230,567,000	2020-06-30
1292	2020-07-13	267,909,835	-121,338	21.7713	1,230,567,000	2020-06-30
1293	2020-07-10	268,031,173	236,400	21.7811	1,230,567,000	2020-06-30
1294	2020-07-09	267,794,773	-619,356	21.7619	1,230,567,000	2020-06-30
1295	2020-07-08	268,414,129	3,182,615	21.8122	1,230,567,000	2020-06-30
1296	2020-07-07	265,231,514	771,402	21.5536	1,230,567,000	2020-06-30
1297	2020-07-06	264,460,112	-173,326	21.4909	1,230,567,000	2020-06-30
1298	2020-07-03	264,633,438	13,536	21.5050	1,230,567,000	2020-06-30
1299	2020-07-02	264,619,902	677,766	21.5039	1,230,567,000	2020-06-30
1300	2020-06-30	263,942,136	-1,482,596	21.4488	1,230,567,000	2020-06-30
1301	2020-06-29	265,424,732	-2,476,231	21.5693	1,230,567,000	2020-05-31
1302	2020-06-26	267,900,963	236,216	21.7705	1,230,567,000	2020-05-31
1303	2020-06-24	267,664,747	909,604	21.7513	1,230,567,000	2020-05-31
1304	2020-06-23	266,755,143	459,600	21.6774	1,230,567,000	2020-05-31
1305	2020-06-22	266,295,543	-2,957,141	21.6401	1,230,567,000	2020-05-31
1306	2020-06-19	269,252,684	-4,008,600	21.8804	1,230,567,000	2020-05-31
1307	2020-06-18	273,261,284	-96,411	22.2061	1,230,567,000	2020-05-31
1308	2020-06-17	273,357,695	84,100	22.2140	1,230,567,000	2020-05-31
1309	2020-06-16	273,273,595	-19,463,198	22.2071	1,230,567,000	2020-05-31
1310	2020-06-15	292,736,793	2,467,956	23.7888	1,230,567,000	2020-05-31
1311	2020-06-12	290,268,837	3,103,597	23.5882	1,230,567,000	2020-05-31
1312	2020-06-11	287,165,240	1,783,077	23.3360	1,230,567,000	2020-05-31
1313	2020-06-10	285,382,163	1,018,101	23.1911	1,230,567,000	2020-05-31
1314	2020-06-09	284,364,062	2,435,957	23.1084	1,230,567,000	2020-05-31
1315	2020-06-08	281,928,105	-2,357,470	22.9104	1,230,567,000	2020-05-31
1316	2020-06-05	284,285,575	2,219,166	23.1020	1,230,567,000	2020-05-31
1317	2020-06-04	282,066,409	137,200	22.9217	1,230,567,000	2020-05-31
1318	2020-06-03	281,929,209	-57,108,133	22.9105	1,230,567,000	2020-05-31
1319	2020-06-02	339,037,342	71,909	27.5513	1,230,567,000	2020-05-31
1320	2020-06-01	338,965,433	-3,867,762	27.5455	1,230,567,000	2020-05-31
1321	2020-05-29	342,833,195	135,724	27.8598	1,230,567,000	2020-04-30
1322	2020-05-28	342,697,471	3,934,740	27.8487	1,230,567,000	2020-04-30
1323	2020-05-27	338,762,731	-3,227,587	27.5290	1,230,567,000	2020-04-30
1324	2020-05-26	341,990,318	297,237	27.7913	1,230,567,000	2020-04-30
1325	2020-05-25	341,693,081	-35,109	27.7671	1,230,567,000	2020-04-30
1326	2020-05-22	341,728,190	53,800	27.7700	1,230,567,000	2020-04-30
1327	2020-05-21	341,674,390	5,607,000	27.7656	1,230,567,000	2020-04-30
1328	2020-05-20	336,067,390	397,447	27.3100	1,230,567,000	2020-04-30
1329	2020-05-19	335,669,943	278,000	27.2777	1,230,567,000	2020-04-30
1330	2020-05-18	335,391,943	-250,596	27.2551	1,230,567,000	2020-04-30
1331	2020-05-15	335,642,539	620,400	27.2754	1,230,567,000	2020-04-30
1332	2020-05-14	335,022,139	-289,800	27.2250	1,230,567,000	2020-04-30
1333	2020-05-13	335,311,939	-939,060	27.2486	1,230,567,000	2020-04-30
1334	2020-05-12	336,250,999	90,263	27.3249	1,230,567,000	2020-04-30
1335	2020-05-11	336,160,736	-4,847,014	27.3175	1,230,567,000	2020-04-30
1336	2020-05-08	341,007,750	2,600	27.7114	1,230,567,000	2020-04-30
1337	2020-05-07	341,005,150	71,000	27.7112	1,230,567,000	2020-04-30
1338	2020-05-06	340,934,150	6,883,342	27.7055	1,230,567,000	2020-04-30
1339	2020-05-05	334,050,808	306,999	27.1461	1,230,567,000	2020-04-30
1340	2020-05-04	333,743,809	-234,767	27.1211	1,230,567,000	2020-04-30
1341	2020-04-29	333,978,576	-3,218,207	27.1402	1,230,567,000	2020-03-31
1342	2020-04-28	337,196,783	-315,021	27.4017	1,230,567,000	2020-03-31
1343	2020-04-27	337,511,804	-2,150,738	27.4273	1,230,567,000	2020-03-31
1344	2020-04-24	339,662,542	-909,800	27.6021	1,230,567,000	2020-03-31
1345	2020-04-23	340,572,342	3,049,593	27.6761	1,230,567,000	2020-03-31
1346	2020-04-22	337,522,749	53,799	27.4282	1,230,567,000	2020-03-31
1347	2020-04-21	337,468,950	3,566,435	27.4239	1,230,567,000	2020-03-31
1348	2020-04-20	333,902,515	-796,691	27.1340	1,230,567,000	2020-03-31
1349	2020-04-17	334,699,206	-2,375,747	27.1988	1,230,567,000	2020-03-31
1350	2020-04-16	337,074,953	973,629	27.3918	1,230,567,000	2020-03-31
1351	2020-04-15	336,101,324	2,971,637	27.3127	1,230,567,000	2020-03-31
1352	2020-04-14	333,129,687	28,966	27.0712	1,230,567,000	2020-03-31
1353	2020-04-09	333,100,721	-1,842,264	27.0689	1,230,567,000	2020-03-31
1354	2020-04-08	334,942,985	-66,143	27.2186	1,230,567,000	2020-03-31
1355	2020-04-07	335,009,128	1,628,734	27.2240	1,230,567,000	2020-03-31
1356	2020-04-06	333,380,394	-1,295,564	27.0916	1,230,567,000	2020-03-31
1357	2020-04-03	334,675,958	320,645	27.1969	1,230,567,000	2020-03-31
1358	2020-04-02	334,355,313	-5,487,887	27.1708	1,230,567,000	2020-03-31
1359	2020-04-01	339,843,200	4,428,064	27.6168	1,230,567,000	2020-03-31
1360	2020-03-31	335,415,136	-1,036,904	27.2570	1,230,567,000	2020-03-31
1361	2020-03-30	336,452,040	120,988	27.3412	1,230,567,000	2020-02-29
1362	2020-03-27	336,331,052	97,825	27.3314	1,230,567,000	2020-02-29
1363	2020-03-26	336,233,227	-855,957	27.3234	1,230,567,000	2020-02-29
1364	2020-03-25	337,089,184	3,162	27.3930	1,230,567,000	2020-02-29
1365	2020-03-24	337,086,022	-718,791	27.3927	1,230,567,000	2020-02-29
1366	2020-03-23	337,804,813	836,075	27.4512	1,230,567,000	2020-02-29
1367	2020-03-20	336,968,738	-10,037,000	27.3832	1,230,567,000	2020-02-29
1368	2020-03-19	347,005,738	-2,049,900	28.1988	1,230,567,000	2020-02-29
1369	2020-03-18	349,055,638	181,628	28.3654	1,230,567,000	2020-02-29
1370	2020-03-17	348,874,010	-194,800	28.3507	1,230,567,000	2020-02-29
1371	2020-03-16	349,068,810	-437,557	28.3665	1,230,567,000	2020-02-29
1372	2020-03-13	349,506,367	529,800	28.4021	1,230,567,000	2020-02-29
1373	2020-03-12	348,976,567	-948,716	28.3590	1,230,567,000	2020-02-29
1374	2020-03-11	349,925,283	613,847	28.4361	1,230,567,000	2020-02-29
1375	2020-03-10	349,311,436	896,691	28.3862	1,230,567,000	2020-02-29
1376	2020-03-09	348,414,745	418,216	28.3134	1,230,567,000	2020-02-29
1377	2020-03-06	347,996,529	-505,737	28.2794	1,230,567,000	2020-02-29
1378	2020-03-05	348,502,266	-1,590,391	28.3205	1,230,567,000	2020-02-29
1379	2020-03-04	350,092,657	-721,426	28.4497	1,230,567,000	2020-02-29
1380	2020-03-03	350,814,083	-2,692,131	28.5083	1,230,567,000	2020-02-29
1381	2020-03-02	353,506,214	2,374,896	28.7271	1,230,567,000	2020-02-29
1382	2020-02-28	351,131,318	546,401	28.5341	1,230,567,000	2020-01-31
1383	2020-02-27	350,584,917	92,453	28.4897	1,230,567,000	2020-01-31
1384	2020-02-26	350,492,464	-466,584	28.4822	1,230,567,000	2020-01-31
1385	2020-02-25	350,959,048	-3,058,860	28.5201	1,230,567,000	2020-01-31
1386	2020-02-24	354,017,908	3,313,044	28.7687	1,230,567,000	2020-01-31
1387	2020-02-21	350,704,864	-564,786	28.4995	1,230,567,000	2020-01-31
1388	2020-02-20	351,269,650	-672,196	28.5453	1,230,567,000	2020-01-31
1389	2020-02-19	351,941,846	-2,788,471	28.6000	1,230,567,000	2020-01-31
1390	2020-02-18	354,730,317	2,396,083	28.8266	1,230,567,000	2020-01-31
1391	2020-02-17	352,334,234	-325,200	28.6319	1,230,567,000	2020-01-31
1392	2020-02-14	352,659,434	-1,161,143	28.6583	1,230,567,000	2020-01-31
1393	2020-02-13	353,820,577	374,339	28.7526	1,230,567,000	2020-01-31
1394	2020-02-12	353,446,238	-196,400	28.7222	1,230,567,000	2020-01-31
1395	2020-02-11	353,642,638	-530,011	28.7382	1,230,567,000	2020-01-31
1396	2020-02-10	354,172,649	10,130	28.7813	1,230,567,000	2020-01-31
1397	2020-02-07	354,162,519	330,188	28.7804	1,230,567,000	2020-01-31
1398	2020-02-06	353,832,331	-1,282,179	28.7536	1,230,567,000	2020-01-31
1399	2020-02-05	355,114,510	1,034,297	28.8578	1,230,567,000	2020-01-31
1400	2020-02-04	354,080,213	-231,978	28.7737	1,230,567,000	2020-01-31
1401	2020-02-03	354,312,191	-1,458,833	28.7926	1,230,567,000	2020-01-31
1402	2020-01-31	355,771,024	-1,287,233	28.9111	1,230,567,000	2020-01-31
1403	2020-01-30	357,058,257	-422,604	29.0158	1,230,567,000	2019-12-31
1404	2020-01-29	357,480,861	2,534,136	29.0501	1,230,567,000	2019-12-31
1405	2020-01-24	354,946,725	0	28.8442	1,230,567,000	2019-12-31
1406	2020-01-23	354,946,725	-3,357,520	28.8442	1,230,567,000	2019-12-31
1407	2020-01-22	358,304,245	-581,829	29.1170	1,230,567,000	2019-12-31
1408	2020-01-21	358,886,074	-409,800	29.1643	1,230,567,000	2019-12-31
1409	2020-01-20	359,295,874	-1,400,703	29.1976	1,230,567,000	2019-12-31
1410	2020-01-17	360,696,577	4,156,764	29.3114	1,230,567,000	2019-12-31
1411	2020-01-16	356,539,813	154,646	28.9736	1,230,567,000	2019-12-31
1412	2020-01-15	356,385,167	-1,631,151	28.9611	1,230,567,000	2019-12-31
1413	2020-01-14	358,016,318	1,699,932	29.0936	1,230,567,000	2019-12-31
1414	2020-01-13	356,316,386	-2,624,258	28.9555	1,230,567,000	2019-12-31
1415	2020-01-10	358,940,644	994,720	29.1687	1,230,567,000	2019-12-31
1416	2020-01-09	357,945,924	334,393	29.0879	1,230,567,000	2019-12-31
1417	2020-01-08	357,611,531	-382,168	29.0607	1,230,567,000	2019-12-31
1418	2020-01-07	357,993,699	9,941	29.0918	1,230,567,000	2019-12-31
1419	2020-01-06	357,983,758	-629,460	29.0910	1,230,567,000	2019-12-31
1420	2020-01-03	358,613,218	-2,457,103	29.1421	1,230,567,000	2019-12-31
1421	2020-01-02	361,070,321	479,926	29.3418	1,230,567,000	2019-12-31
1422	2019-12-31	360,590,395	0	29.3028	1,230,567,000	2019-12-31
1423	2019-12-30	360,590,395	616,063	29.3028	1,230,567,000	2019-12-18
1424	2019-12-27	359,974,332	52,000	29.2527	1,230,567,000	2019-12-18
1425	2019-12-24	359,922,332	0	29.2485	1,230,567,000	2019-12-18
1426	2019-12-23	359,922,332	-729,950	29.2485	1,230,567,000	2019-12-18
1427	2019-12-20	360,652,282	-120,959	29.3078	1,230,567,000	2019-12-18
1428	2019-12-19	360,773,241	-546,683	29.3176	1,230,567,000	2019-12-18
1429	2019-12-18	361,319,924	-1,181,026	29.3621	1,230,567,000	2019-12-18
1430	2019-12-17	362,500,950	77,214,853	30.4478	1,190,567,000	2019-11-30
1431	2019-12-16	285,286,097	-1,114,240	23.9622	1,190,567,000	2019-11-30
1432	2019-12-13	286,400,337	-20,598,494	24.0558	1,190,567,000	2019-11-30
1433	2019-12-12	306,998,831	-594,126	25.7859	1,190,567,000	2019-11-30
1434	2019-12-11	307,592,957	255,046	25.8358	1,190,567,000	2019-11-30
1435	2019-12-10	307,337,911	-1,086,061	25.8144	1,190,567,000	2019-11-30
1436	2019-12-09	308,423,972	-281,570	25.9056	1,190,567,000	2019-11-30
1437	2019-12-06	308,705,542	439,459	25.9293	1,190,567,000	2019-11-30
1438	2019-12-05	308,266,083	-642,667	25.8924	1,190,567,000	2019-11-30
1439	2019-12-04	308,908,750	414,024	25.9464	1,190,567,000	2019-11-30
1440	2019-12-03	308,494,726	-520,207	25.9116	1,190,567,000	2019-11-30
1441	2019-12-02	309,014,933	-143,399	25.9553	1,190,567,000	2019-11-30
1442	2019-11-29	309,158,332	-85,774	25.9673	1,190,567,000	2019-10-31
1443	2019-11-28	309,244,106	-30,600	25.9745	1,190,567,000	2019-10-31
1444	2019-11-27	309,274,706	-754,000	25.9771	1,190,567,000	2019-10-31
1445	2019-11-26	310,028,706	51,212	26.0404	1,190,567,000	2019-10-31
1446	2019-11-25	309,977,494	576,400	26.0361	1,190,567,000	2019-10-31
1447	2019-11-22	309,401,094	-256,559	25.9877	1,190,567,000	2019-10-31
1448	2019-11-21	309,657,653	-118,799	26.0093	1,190,567,000	2019-10-31
1449	2019-11-20	309,776,452	169,102	26.0192	1,190,567,000	2019-10-31
1450	2019-11-19	309,607,350	639,530	26.0050	1,190,567,000	2019-10-31
1451	2019-11-18	308,967,820	-275,195	25.9513	1,190,567,000	2019-10-31
1452	2019-11-15	309,243,015	52,630	25.9744	1,190,567,000	2019-10-31
1453	2019-11-14	309,190,385	-15,000	25.9700	1,190,567,000	2019-10-31
1454	2019-11-13	309,205,385	-23,871	25.9713	1,190,567,000	2019-10-31
1455	2019-11-12	309,229,256	-610,066	25.9733	1,190,567,000	2019-10-31
1456	2019-11-11	309,839,322	-193,401	26.0245	1,190,567,000	2019-10-31
1457	2019-11-08	310,032,723	132,201	26.0408	1,190,567,000	2019-10-31
1458	2019-11-07	309,900,522	165,586	26.0297	1,190,567,000	2019-10-31
1459	2019-11-06	309,734,936	-31,501	26.0158	1,190,567,000	2019-10-31
1460	2019-11-05	309,766,437	214,386	26.0184	1,190,567,000	2019-10-31
1461	2019-11-04	309,552,051	-25,504	26.0004	1,190,567,000	2019-10-31
1462	2019-11-01	309,577,555	33,000	26.0025	1,190,567,000	2019-10-31
1463	2019-10-31	309,544,555	202,794	25.9998	1,190,567,000	2019-10-31
1464	2019-10-30	309,341,761	2,604	25.9827	1,190,567,000	2019-09-30
1465	2019-10-29	309,339,157	8,404	25.9825	1,190,567,000	2019-09-30
1466	2019-10-28	309,330,753	43,209	25.9818	1,190,567,000	2019-09-30
1467	2019-10-25	309,287,544	-306,961	25.9782	1,190,567,000	2019-09-30
1468	2019-10-24	309,594,505	354,684	26.0040	1,190,567,000	2019-09-30
1469	2019-10-23	309,239,821	64,385	25.9742	1,190,567,000	2019-09-30
1470	2019-10-22	309,175,436	-63,516	25.9688	1,190,567,000	2019-09-30
1471	2019-10-21	309,238,952	-55,200	25.9741	1,190,567,000	2019-09-30
1472	2019-10-18	309,294,152	338,579	25.9787	1,190,567,000	2019-09-30
1473	2019-10-17	308,955,573	-152,400	25.9503	1,190,567,000	2019-09-30
1474	2019-10-16	309,107,973	-347,138	25.9631	1,190,567,000	2019-09-30
1475	2019-10-15	309,455,111	-544,812	25.9922	1,190,567,000	2019-09-30
1476	2019-10-14	309,999,923	-193,195	26.0380	1,190,567,000	2019-09-30
1477	2019-10-11	310,193,118	256,849	26.0542	1,190,567,000	2019-09-30
1478	2019-10-10	309,936,269	-814,698	26.0327	1,190,567,000	2019-09-30
1479	2019-10-09	310,750,967	-302,579	26.1011	1,190,567,000	2019-09-30
1480	2019-10-08	311,053,546	731,972	26.1265	1,190,567,000	2019-09-30
1481	2019-10-04	310,321,574	-625,890	26.0650	1,190,567,000	2019-09-30
1482	2019-10-03	310,947,464	174,851	26.1176	1,190,567,000	2019-09-30
1483	2019-10-02	310,772,613	160,400	26.1029	1,190,567,000	2019-09-30
1484	2019-09-30	310,612,213	-542,600	26.0894	1,190,567,000	2019-09-30
1485	2019-09-27	311,154,813	600,074	26.1350	1,190,567,000	2019-08-31
1486	2019-09-26	310,554,739	-61,452	26.0846	1,190,567,000	2019-08-31
1487	2019-09-25	310,616,191	509,663	26.0898	1,190,567,000	2019-08-31
1488	2019-09-24	310,106,528	-766,196	26.0470	1,190,567,000	2019-08-31
1489	2019-09-23	310,872,724	647,840	26.1113	1,190,567,000	2019-08-31
1490	2019-09-20	310,224,884	-1,031,769	26.0569	1,190,567,000	2019-08-31
1491	2019-09-19	311,256,653	546,581	26.1436	1,190,567,000	2019-08-31
1492	2019-09-18	310,710,072	240,316	26.0977	1,190,567,000	2019-08-31
1493	2019-09-17	310,469,756	-2,082,180	26.0775	1,190,567,000	2019-08-31
1494	2019-09-16	312,551,936	-304,034	26.2524	1,190,567,000	2019-08-31
1495	2019-09-13	312,855,970	102,624	26.2779	1,190,567,000	2019-08-31
1496	2019-09-12	312,753,346	-401,878	26.2693	1,190,567,000	2019-08-31
1497	2019-09-11	313,155,224	-225,357	26.3030	1,190,567,000	2019-08-31
1498	2019-09-10	313,380,581	-1,105,815	26.3220	1,190,567,000	2019-08-31
1499	2019-09-09	314,486,396	199,600	26.4148	1,190,567,000	2019-08-31
1500	2019-09-06	314,286,796	-144,200	26.3981	1,190,567,000	2019-08-31
1501	2019-09-05	314,430,996	242,407	26.4102	1,190,567,000	2019-08-31
1502	2019-09-04	314,188,589	34,677,606	26.3898	1,190,567,000	2019-08-31
1503	2019-09-03	279,510,983	274,444	23.4771	1,190,567,000	2019-08-31
1504	2019-09-02	279,236,539	-266,834	23.4541	1,190,567,000	2019-08-31
1505	2019-08-30	279,503,373	670,156	23.4765	1,190,567,000	2019-07-31
1506	2019-08-29	278,833,217	-446,028	23.4202	1,190,567,000	2019-07-31
1507	2019-08-28	279,279,245	-5,293	23.4577	1,190,567,000	2019-07-31
1508	2019-08-27	279,284,538	-225,288	23.4581	1,190,567,000	2019-07-31
1509	2019-08-26	279,509,826	-185,190	23.4770	1,190,567,000	2019-07-31
1510	2019-08-23	279,695,016	97,720	23.4926	1,190,567,000	2019-07-31
1511	2019-08-22	279,597,296	427,949	23.4844	1,190,567,000	2019-07-31
1512	2019-08-21	279,169,347	48,200	23.4484	1,190,567,000	2019-07-31
1513	2019-08-20	279,121,147	813,650	23.4444	1,190,567,000	2019-07-31
1514	2019-08-19	278,307,497	-46,401	23.3760	1,190,567,000	2019-07-31
1515	2019-08-16	278,353,898	98,928	23.3799	1,190,567,000	2019-07-31
1516	2019-08-15	278,254,970	-529,411	23.3716	1,190,567,000	2019-07-31
1517	2019-08-14	278,784,381	438,932	23.4161	1,190,567,000	2019-07-31
1518	2019-08-13	278,345,449	406,371	23.3792	1,190,567,000	2019-07-31
1519	2019-08-12	277,939,078	-627,303	23.3451	1,190,567,000	2019-07-31
1520	2019-08-09	278,566,381	-790,201	23.3978	1,190,567,000	2019-07-31
1521	2019-08-08	279,356,582	-1,054,264	23.4642	1,190,567,000	2019-07-31
1522	2019-08-07	280,410,846	-318,601	23.5527	1,190,567,000	2019-07-31
1523	2019-08-06	280,729,447	-197,096	23.5795	1,190,567,000	2019-07-31
1524	2019-08-05	280,926,543	-147,000	23.5960	1,190,567,000	2019-07-31
1525	2019-08-02	281,073,543	-1,313,203	23.6084	1,190,567,000	2019-07-31
1526	2019-08-01	282,386,746	64,800	23.7187	1,190,567,000	2019-07-31
1527	2019-07-31	282,321,946	621,600	23.7132	1,190,567,000	2019-07-31
1528	2019-07-30	281,700,346	-248,377	23.6610	1,190,567,000	2019-06-30
1529	2019-07-29	281,948,723	-157,985	23.6819	1,190,567,000	2019-06-30
1530	2019-07-26	282,106,708	-40,194	23.6952	1,190,567,000	2019-06-30
1531	2019-07-25	282,146,902	-806,063	23.6985	1,190,567,000	2019-06-30
1532	2019-07-24	282,952,965	635,564	23.7662	1,190,567,000	2019-06-30
1533	2019-07-23	282,317,401	1,871,899	23.7129	1,190,567,000	2019-06-30
1534	2019-07-22	280,445,502	534,286	23.5556	1,190,567,000	2019-06-30
1535	2019-07-19	279,911,216	442,901	23.5107	1,190,567,000	2019-06-30
1536	2019-07-18	279,468,315	-1,207,001	23.4735	1,190,567,000	2019-06-30
1537	2019-07-17	280,675,316	64,983	23.5749	1,190,567,000	2019-06-30
1538	2019-07-16	280,610,333	-414,595	23.5695	1,190,567,000	2019-06-30
1539	2019-07-15	281,024,928	-215,189	23.6043	1,190,567,000	2019-06-30
1540	2019-07-12	281,240,117	-554,466	23.6224	1,190,567,000	2019-06-30
1541	2019-07-11	281,794,583	-652,000	23.6689	1,190,567,000	2019-06-30
1542	2019-07-10	282,446,583	-177,711	23.7237	1,190,567,000	2019-06-30
1543	2019-07-09	282,624,294	-73,526	23.7386	1,190,567,000	2019-06-30
1544	2019-07-08	282,697,820	396,600	23.7448	1,190,567,000	2019-06-30
1545	2019-07-05	282,301,220	-154,866	23.7115	1,190,567,000	2019-06-30
1546	2019-07-04	282,456,086	-406,380	23.7245	1,190,567,000	2019-06-30
1547	2019-07-03	282,862,466	-227,916	23.7586	1,190,567,000	2019-06-30
1548	2019-07-02	283,090,382	1,623,288	23.7778	1,190,567,000	2019-06-30
1549	2019-06-28	281,467,094	-495,672	23.6414	1,190,567,000	2019-05-31
1550	2019-06-27	281,962,766	-325,600	23.6831	1,190,567,000	2019-05-31
1551	2019-06-26	282,288,366	52,320	23.7104	1,190,567,000	2019-05-31
1552	2019-06-25	282,236,046	-595,618	23.7060	1,190,567,000	2019-05-31
1553	2019-06-24	282,831,664	109,311	23.7560	1,190,567,000	2019-05-31
1554	2019-06-21	282,722,353	243,605	23.7469	1,190,567,000	2019-05-31
1555	2019-06-20	282,478,748	-480,557	23.7264	1,190,567,000	2019-05-31
1556	2019-06-19	282,959,305	-3,768,851	23.7668	1,190,567,000	2019-05-31
1557	2019-06-18	286,728,156	1,353,001	24.0833	1,190,567,000	2019-05-31
1558	2019-06-17	285,375,155	811,799	23.9697	1,190,567,000	2019-05-31
1559	2019-06-14	284,563,356	-119,348	23.9015	1,190,567,000	2019-05-31
1560	2019-06-13	284,682,704	-92,400	23.9115	1,190,567,000	2019-05-31
1561	2019-06-12	284,775,104	89,212,640	23.9193	1,190,567,000	2019-05-31
1562	2019-06-11	195,562,464	-5,285	16.4260	1,190,567,000	2019-05-31
1563	2019-06-10	195,567,749	-1,080,200	16.4264	1,190,567,000	2019-05-31
1564	2019-06-06	196,647,949	-1,566,576	16.5172	1,190,567,000	2019-05-31
1565	2019-06-05	198,214,525	-1,385,720	16.6488	1,190,567,000	2019-05-31
1566	2019-06-04	199,600,245	-53,800	16.7651	1,190,567,000	2019-05-31
1567	2019-06-03	199,654,045	-4,641,783	16.7697	1,190,567,000	2019-05-31
1568	2019-05-31	204,295,828	5,885,400	17.1595	1,190,567,000	2019-05-31
1569	2019-05-30	198,410,428	9,575,957	16.6652	1,190,567,000	2019-04-30
1570	2019-05-29	188,834,471	-311,308	15.8609	1,190,567,000	2019-04-30
1571	2019-05-28	189,145,779	-133,909	15.8870	1,190,567,000	2019-04-30
1572	2019-05-27	189,279,688	-325,800	15.8983	1,190,567,000	2019-04-30
1573	2019-05-24	189,605,488	-3,593,696	15.9256	1,190,567,000	2019-04-30
1574	2019-05-23	193,199,184	260,000	16.2275	1,190,567,000	2019-04-30
1575	2019-05-22	192,939,184	-121,800	16.2057	1,190,567,000	2019-04-30
1576	2019-05-21	193,060,984	-65,400	16.2159	1,190,567,000	2019-04-30
1577	2019-05-20	193,126,384	6,211,800	16.2214	1,190,567,000	2019-04-30
1578	2019-05-17	186,914,584	180,600	15.6996	1,190,567,000	2019-04-30
1579	2019-05-16	186,733,984	60,064,000	15.6845	1,190,567,000	2019-04-30
1580	2019-05-15	126,669,984	-43,000	10.6395	1,190,567,000	2019-04-30
1581	2019-05-14	126,712,984	117,000	10.6431	1,190,567,000	2019-04-30
1582	2019-05-10	126,595,984	-465,200	10.6333	1,190,567,000	2019-04-30
1583	2019-05-09	127,061,184	-285,480	10.6723	1,190,567,000	2019-04-30
1584	2019-05-08	127,346,664	169,400	10.6963	1,190,567,000	2019-04-30
1585	2019-05-07	127,177,264	-28,200	10.6821	1,190,567,000	2019-04-30
1586	2019-05-06	127,205,464	-1,194,600	10.6844	1,190,567,000	2019-04-30
1587	2019-05-03	128,400,064	37,909,828	10.7848	1,190,567,000	2019-04-30
1588	2019-05-02	90,490,236	1,371,600	7.6006	1,190,567,000	2019-04-30
1589	2019-04-30	89,118,636	2,572	7.4854	1,190,567,000	2019-04-30
1590	2019-04-29	89,116,064	293,800	7.4852	1,190,567,000	2019-03-31
1591	2019-04-26	88,822,264	209,800	7.4605	1,190,567,000	2019-03-31
1592	2019-04-25	88,612,464	297,800	7.4429	1,190,567,000	2019-03-31
1593	2019-04-24	88,314,664	-159,400	7.4179	1,190,567,000	2019-03-31
1594	2019-04-23	88,474,064	-1,097,250	7.4313	1,190,567,000	2019-03-31
1595	2019-04-18	89,571,314	193,600	7.5234	1,190,567,000	2019-03-31
1596	2019-04-17	89,377,714	911,414	7.5072	1,190,567,000	2019-03-31
1597	2019-04-16	88,466,300	1,131,270	7.4306	1,190,567,000	2019-03-31
1598	2019-04-15	87,335,030	1,210,596	7.3356	1,190,567,000	2019-03-31
1599	2019-04-12	86,124,434	2,466,600	7.2339	1,190,567,000	2019-03-31
1600	2019-04-11	83,657,834	8,129,000	7.0267	1,190,567,000	2019-03-31
1601	2019-04-10	75,528,834	213,800	6.3439	1,190,567,000	2019-03-31
1602	2019-04-09	75,315,034	632,800	6.3260	1,190,567,000	2019-03-31
1603	2019-04-08	74,682,234	2,233,000	6.2728	1,190,567,000	2019-03-31
1604	2019-04-04	72,449,234	254,750	6.0853	1,190,567,000	2019-03-31
1605	2019-04-03	72,194,484	4,732,400	6.0639	1,190,567,000	2019-03-31
1606	2019-04-02	67,462,084	1,881,600	5.6664	1,190,567,000	2019-03-31
1607	2019-04-01	65,580,484	237,200	5.5083	1,190,567,000	2019-03-31
1608	2019-03-29	65,343,284	993,800	5.4884	1,190,567,000	2019-02-28
1609	2019-03-28	64,349,484	1,068,400	5.4049	1,190,567,000	2019-02-28
1610	2019-03-27	63,281,084	1,167,400	5.3152	1,190,567,000	2019-02-28
1611	2019-03-26	62,113,684	1,521,400	5.2172	1,190,567,000	2019-02-28
1612	2019-03-25	60,592,284	1,214,400	5.0894	1,190,567,000	2019-02-28
1613	2019-03-22	59,377,884	1,030,700	4.9874	1,190,567,000	2019-02-28
1614	2019-03-21	58,347,184	37,400	4.9008	1,190,567,000	2019-02-28
1615	2019-03-20	58,309,784	168,000	4.8976	1,190,567,000	2019-02-28
1616	2019-03-19	58,141,784	178,998	4.8835	1,190,567,000	2019-02-28
1617	2019-03-18	57,962,786	161,400	4.8685	1,190,567,000	2019-02-28
1618	2019-03-15	57,801,386	-123,182	4.8549	1,190,567,000	2019-02-28
1619	2019-03-14	57,924,568	6,000	4.8653	1,190,567,000	2019-02-28
1620	2019-03-13	57,918,568	-71,800	4.8648	1,190,567,000	2019-02-28
1621	2019-03-12	57,990,368	-2,200,200	4.8708	1,190,567,000	2019-02-28
1622	2019-03-11	60,190,568	1,993,800	5.0556	1,190,567,000	2019-02-28
1623	2019-03-08	58,196,768	34,000	4.8882	1,190,567,000	2019-02-28
1624	2019-03-07	58,162,768	290,400	4.8853	1,190,567,000	2019-02-28
1625	2019-03-06	57,872,368	-29,800	4.8609	1,190,567,000	2019-02-28
1626	2019-03-05	57,902,168	-2,501,032	4.8634	1,190,567,000	2019-02-28
1627	2019-03-04	60,403,200	289,400	5.0735	1,190,567,000	2019-02-28
1628	2019-03-01	60,113,800	603,000	5.0492	1,190,567,000	2019-02-28
1629	2019-02-28	59,510,800	-1,068,482	4.9985	1,190,567,000	2019-02-28
1630	2019-02-27	60,579,282	-3,609,200	5.0883	1,190,567,000	2019-01-31
1631	2019-02-26	64,188,482	-721,400	5.3914	1,190,567,000	2019-01-31
1632	2019-02-25	64,909,882	38,000	5.4520	1,190,567,000	2019-01-31
1633	2019-02-22	64,871,882	56,200	5.4488	1,190,567,000	2019-01-31
1634	2019-02-21	64,815,682	101,600	5.4441	1,190,567,000	2019-01-31
1635	2019-02-20	64,714,082	-2,644,400	5.4356	1,190,567,000	2019-01-31
1636	2019-02-19	67,358,482	-84,400	5.6577	1,190,567,000	2019-01-31
1637	2019-02-18	67,442,882	2,682,400	5.6648	1,190,567,000	2019-01-31
1638	2019-02-15	64,760,482	-3,000	5.4395	1,190,567,000	2019-01-31
1639	2019-02-14	64,763,482	-2,857,600	5.4397	1,190,567,000	2019-01-31
1640	2019-02-13	67,621,082	2,859,200	5.6797	1,190,567,000	2019-01-31
1641	2019-02-12	64,761,882	0	5.4396	1,190,567,000	2019-01-31
1642	2019-02-11	64,761,882	-400	5.4396	1,190,567,000	2019-01-31
1643	2019-02-08	64,762,282	800	5.4396	1,190,567,000	2019-01-31
1644	2019-02-04	64,761,482	0	5.4395	1,190,567,000	2019-01-31
1645	2019-02-01	64,761,482	-30,200	5.4395	1,190,567,000	2019-01-31
1646	2019-01-31	64,791,682	12,000	5.4421	1,190,567,000	2019-01-31
1647	2019-01-30	64,779,682	-600	5.4411	1,190,567,000	2018-12-31
1648	2019-01-29	64,780,282	-2,973,200	5.4411	1,190,567,000	2018-12-31
1649	2019-01-28	67,753,482	-100,000	5.6909	1,190,567,000	2018-12-31
1650	2019-01-25	67,853,482	3,200	5.6993	1,190,567,000	2018-12-31
1651	2019-01-24	67,850,282	-122,400	5.6990	1,190,567,000	2018-12-31
1652	2019-01-23	67,972,682	-137,800	5.7093	1,190,567,000	2018-12-31
1653	2019-01-22	68,110,482	2,964,400	5.7208	1,190,567,000	2018-12-31
1654	2019-01-21	65,146,082	-1,575,918	5.4719	1,190,567,000	2018-12-31
1655	2019-01-18	66,722,000	-130,600	5.6042	1,190,567,000	2018-12-31
1656	2019-01-17	66,852,600	-167,000	5.6152	1,190,567,000	2018-12-31
1657	2019-01-16	67,019,600	-4,475,600	5.6292	1,190,567,000	2018-12-31
1658	2019-01-15	71,495,200	3,962,600	6.0051	1,190,567,000	2018-12-31
1659	2019-01-14	67,532,600	0	5.6723	1,190,567,000	2018-12-31
1660	2019-01-11	67,532,600	-600	5.6723	1,190,567,000	2018-12-31
1661	2019-01-10	67,533,200	-3,963,000	5.6724	1,190,567,000	2018-12-31
1662	2019-01-09	71,496,200	-24,000	6.0052	1,190,567,000	2018-12-31
1663	2019-01-08	71,520,200	-39,400	6.0072	1,190,567,000	2018-12-31
1664	2019-01-07	71,559,600	3,962,600	6.0105	1,190,567,000	2018-12-31
1665	2019-01-04	67,597,000	-3,962,600	5.6777	1,190,567,000	2018-12-31
1666	2019-01-03	71,559,600	-74,200	6.0105	1,190,567,000	2018-12-31
1667	2019-01-02	71,633,800	3,767,800	6.0168	1,190,567,000	2018-12-31
1668	2018-12-31	67,866,000	0	5.7003	1,190,567,000	2018-12-31
1669	2018-12-28	67,866,000	-160,000	5.7003	1,190,567,000	2018-11-30
1670	2018-12-27	68,026,000	690,400	5.7137	1,190,567,000	2018-11-30
1671	2018-12-24	67,335,600	0	5.6558	1,190,567,000	2018-11-30
1672	2018-12-21	67,335,600	-3,215,200	5.6558	1,190,567,000	2018-11-30
1673	2018-12-20	70,550,800	676,400	5.9258	1,190,567,000	2018-11-30
1674	2018-12-19	69,874,400	-3,161,200	5.8690	1,190,567,000	2018-11-30
1675	2018-12-18	73,035,600	-479,400	6.1345	1,190,567,000	2018-11-30
1676	2018-12-17	73,515,000	3,791,400	6.1748	1,190,567,000	2018-11-30
1677	2018-12-14	69,723,600	-264,800	5.8563	1,190,567,000	2018-11-30
1678	2018-12-13	69,988,400	453,400	5.8786	1,190,567,000	2018-11-30
1679	2018-12-12	69,535,000	-1,162,400	5.8405	1,190,567,000	2018-11-30
1680	2018-12-11	70,697,400	2,123,600	5.9381	1,190,567,000	2018-11-30
1681	2018-12-10	68,573,800	-789,000	5.7598	1,190,567,000	2018-11-30
1682	2018-12-07	69,362,800	851,000	5.8260	1,190,567,000	2018-11-30
1683	2018-12-06	68,511,800	-460,000	5.7546	1,190,567,000	2018-11-30
1684	2018-12-05	68,971,800	-45,400	5.7932	1,190,567,000	2018-11-30
1685	2018-12-04	69,017,200	-42,800	5.7970	1,190,567,000	2018-11-30
1686	2018-12-03	69,060,000	-18,400	5.8006	1,190,567,000	2018-11-30
1687	2018-11-30	69,078,400	-400	5.8021	1,190,567,000	2018-11-30
1688	2018-11-29	69,078,800	-26,000	5.8022	1,190,567,000	2018-11-07
1689	2018-11-28	69,104,800	-59,800	5.8044	1,190,567,000	2018-11-07
1690	2018-11-27	69,164,600	-10,200	5.8094	1,190,567,000	2018-11-07
1691	2018-11-26	69,174,800	-10,200	5.8102	1,190,567,000	2018-11-07
1692	2018-11-23	69,185,000	-1,851,600	5.8111	1,190,567,000	2018-11-07
1693	2018-11-22	71,036,600	-600	5.9666	1,190,567,000	2018-11-07
1694	2018-11-21	71,037,200	-3,600	5.9667	1,190,567,000	2018-11-07
1695	2018-11-20	71,040,800	-13,600	5.9670	1,190,567,000	2018-11-07
1696	2018-11-19	71,054,400	-12,000	5.9681	1,190,567,000	2018-11-07
1697	2018-11-16	71,066,400	200	5.9691	1,190,567,000	2018-11-07
1698	2018-11-15	71,066,200	31,800	5.9691	1,190,567,000	2018-11-07
1699	2018-11-14	71,034,400	0	5.9664	1,190,567,000	2018-11-07
1700	2018-11-13	71,034,400	5,800	5.9664	1,190,567,000	2018-11-07
1701	2018-11-12	71,028,600	3,800	5.9659	1,190,567,000	2018-11-07
1702	2018-11-09	71,024,800	-9,000	5.9656	1,190,567,000	2018-11-07
1703	2018-11-08	71,033,800	-1,800	5.9664	1,190,567,000	2018-11-07
1704	2018-11-07	71,035,600	6,324,400	5.9665	1,190,567,000	2018-11-07
1705	2018-11-06	64,711,200	4,218,400	5.4840	1,180,000,000	2018-10-31
1706	2018-11-05	60,492,800	-560,800	5.1265	1,180,000,000	2018-10-31
1707	2018-11-02	61,053,600	92,400	5.1740	1,180,000,000	2018-10-31
1708	2018-11-01	60,961,200	323,800	5.1662	1,180,000,000	2018-10-31
1709	2018-10-31	60,637,400	31,600	5.1388	1,180,000,000	2018-10-31
1710	2018-10-30	60,605,800	-1,251,400	5.1361	1,180,000,000	2018-10-11
1711	2018-10-29	61,857,200	1,074,400	5.2421	1,180,000,000	2018-10-11
1712	2018-10-26	60,782,800	-75,200	5.1511	1,180,000,000	2018-10-11
1713	2018-10-25	60,858,000	-2,591,800	5.1575	1,180,000,000	2018-10-11
1714	2018-10-24	63,449,800	3,862,400	5.3771	1,180,000,000	2018-10-11
1715	2018-10-23	59,587,400	-6,274,000	5.0498	1,180,000,000	2018-10-11
1716	2018-10-22	65,861,400	6,335,600	5.5815	1,180,000,000	2018-10-11
1717	2018-10-19	59,525,800	26,400	5.0446	1,180,000,000	2018-10-11
1718	2018-10-18	59,499,400	-17,844,400	5.0423	1,180,000,000	2018-10-11
1719	2018-10-16	77,343,800	297,166	6.5546	1,180,000,000	2018-10-11
1720	2018-10-15	77,046,634	2,466,173	6.5294	1,180,000,000	2018-10-11
1721	2018-10-12	74,580,461	-3,868,200	6.3204	1,180,000,000	2018-10-11
1722	2018-10-11	78,448,661		6.6482	1,180,000,000	2018-10-11

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