KWG Living Group Holdings Limited

Stock code:

Stock code:

Holdings of broker particpants

Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-10-10	650,849,808	16,128	32.1271	2,025,858,916	2025-09-30
2	2025-10-09	650,833,680	-97,144	32.1263	2,025,858,916	2025-09-30
3	2025-10-08	650,930,824	-20,968,000	32.1311	2,025,858,916	2025-09-30
4	2025-10-06	671,898,824	-27,939	33.1661	2,025,858,916	2025-09-30
5	2025-10-03	671,926,763	-658,000	33.1675	2,025,858,916	2025-09-30
6	2025-10-02	672,584,763	2,461,952	33.2000	2,025,858,916	2025-09-30
7	2025-09-30	670,122,811	369,250	33.0785	2,025,858,916	2025-09-30
8	2025-09-29	669,753,561	-37,401	33.0602	2,025,858,916	2025-08-31
9	2025-09-26	669,790,962	13,000	33.0621	2,025,858,916	2025-08-31
10	2025-09-25	669,777,962	158,000	33.0614	2,025,858,916	2025-08-31
11	2025-09-24	669,619,962	219,000	33.0536	2,025,858,916	2025-08-31
12	2025-09-23	669,400,962	86,440	33.0428	2,025,858,916	2025-08-31
13	2025-09-22	669,314,522	-32,225	33.0386	2,025,858,916	2025-08-31
14	2025-09-19	669,346,747	82,250	33.0401	2,025,858,916	2025-08-31
15	2025-09-18	669,264,497	144,000	33.0361	2,025,858,916	2025-08-31
16	2025-09-17	669,120,497	-92,876	33.0290	2,025,858,916	2025-08-31
17	2025-09-16	669,213,373	-364,696	33.0336	2,025,858,916	2025-08-31
18	2025-09-15	669,578,069	1,509,000	33.0516	2,025,858,916	2025-08-31
19	2025-09-12	668,069,069	-83,787	32.9771	2,025,858,916	2025-08-31
20	2025-09-11	668,152,856	1,696,000	32.9812	2,025,858,916	2025-08-31
21	2025-09-10	666,456,856	1,924,000	32.8975	2,025,858,916	2025-08-31
22	2025-09-09	664,532,856	1,614,000	32.8025	2,025,858,916	2025-08-31
23	2025-09-08	662,918,856	1,069,000	32.7229	2,025,858,916	2025-08-31
24	2025-09-05	661,849,856	717,000	32.6701	2,025,858,916	2025-08-31
25	2025-09-04	661,132,856	-1,126,689	32.6347	2,025,858,916	2025-08-31
26	2025-09-03	662,259,545	1,552,364	32.6903	2,025,858,916	2025-08-31
27	2025-09-02	660,707,181	1,588,569	32.6137	2,025,858,916	2025-08-31
28	2025-09-01	659,118,612	2,147,022	32.5353	2,025,858,916	2025-08-31
29	2025-08-29	656,971,590	1,609,000	32.4293	2,025,858,916	2025-07-31
30	2025-08-28	655,362,590	70,213	32.3499	2,025,858,916	2025-07-31
31	2025-08-27	655,292,377	642,030	32.3464	2,025,858,916	2025-07-31
32	2025-08-26	654,650,347	229,687	32.3147	2,025,858,916	2025-07-31
33	2025-08-25	654,420,660	1,929,824	32.3034	2,025,858,916	2025-07-31
34	2025-08-22	652,490,836	21,000	32.2081	2,025,858,916	2025-07-31
35	2025-08-21	652,469,836	269,443	32.2071	2,025,858,916	2025-07-31
36	2025-08-20	652,200,393	-357,605	32.1938	2,025,858,916	2025-07-31
37	2025-08-19	652,557,998	-344,643	32.2114	2,025,858,916	2025-07-31
38	2025-08-18	652,902,641	-41,794	32.2284	2,025,858,916	2025-07-31
39	2025-08-15	652,944,435	59,712	32.2305	2,025,858,916	2025-07-31
40	2025-08-14	652,884,723	-255,000	32.2276	2,025,858,916	2025-07-31
41	2025-08-13	653,139,723	6,000	32.2401	2,025,858,916	2025-07-31
42	2025-08-12	653,133,723	409,500	32.2398	2,025,858,916	2025-07-31
43	2025-08-11	652,724,223	-173,750	32.2196	2,025,858,916	2025-07-31
44	2025-08-08	652,897,973	-22,250	32.2282	2,025,858,916	2025-07-31
45	2025-08-07	652,920,223	-84,000	32.2293	2,025,858,916	2025-07-31
46	2025-08-06	653,004,223	-137,547	32.2335	2,025,858,916	2025-07-31
47	2025-08-05	653,141,770	14,000	32.2402	2,025,858,916	2025-07-31
48	2025-08-04	653,127,770	-914,073	32.2395	2,025,858,916	2025-07-31
49	2025-08-01	654,041,843	76,486	32.2847	2,025,858,916	2025-07-31
50	2025-07-31	653,965,357	77,957	32.2809	2,025,858,916	2025-07-31
51	2025-07-30	653,887,400	64,887	32.2770	2,025,858,916	2025-06-30
52	2025-07-29	653,822,513	-179,000	32.2738	2,025,858,916	2025-06-30
53	2025-07-28	654,001,513	-951,185	32.2827	2,025,858,916	2025-06-30
54	2025-07-25	654,952,698	-50,366	32.3296	2,025,858,916	2025-06-30
55	2025-07-24	655,003,064	1,148,618	32.3321	2,025,858,916	2025-06-30
56	2025-07-23	653,854,446	94,000	32.2754	2,025,858,916	2025-06-30
57	2025-07-22	653,760,446	558,000	32.2708	2,025,858,916	2025-06-30
58	2025-07-21	653,202,446	15,000	32.2432	2,025,858,916	2025-06-30
59	2025-07-18	653,187,446	216,000	32.2425	2,025,858,916	2025-06-30
60	2025-07-17	652,971,446	-78,960	32.2318	2,025,858,916	2025-06-30
61	2025-07-16	653,050,406	-140,252	32.2357	2,025,858,916	2025-06-30
62	2025-07-15	653,190,658	-60,500	32.2427	2,025,858,916	2025-06-30
63	2025-07-14	653,251,158	265,000	32.2456	2,025,858,916	2025-06-30
64	2025-07-11	652,986,158	527,289	32.2326	2,025,858,916	2025-06-30
65	2025-07-10	652,458,869	343,591	32.2065	2,025,858,916	2025-06-30
66	2025-07-09	652,115,278	68,500	32.1896	2,025,858,916	2025-06-30
67	2025-07-08	652,046,778	-2,750	32.1862	2,025,858,916	2025-06-30
68	2025-07-07	652,049,528	300,154	32.1863	2,025,858,916	2025-06-30
69	2025-07-04	651,749,374	391,346	32.1715	2,025,858,916	2025-06-30
70	2025-07-03	651,358,028	148,285	32.1522	2,025,858,916	2025-06-30
71	2025-07-02	651,209,743	313,750	32.1449	2,025,858,916	2025-06-30
72	2025-06-30	650,895,993	200,000	32.1294	2,025,858,916	2025-06-30
73	2025-06-27	650,695,993	615,560	32.1195	2,025,858,916	2025-05-31
74	2025-06-26	650,080,433	-326,750	32.0891	2,025,858,916	2025-05-31
75	2025-06-25	650,407,183	388,000	32.1053	2,025,858,916	2025-05-31
76	2025-06-24	650,019,183	881,969	32.0861	2,025,858,916	2025-05-31
77	2025-06-23	649,137,214	1,213,000	32.0426	2,025,858,916	2025-05-31
78	2025-06-20	647,924,214	88,000	31.9827	2,025,858,916	2025-05-31
79	2025-06-19	647,836,214	-188,964	31.9783	2,025,858,916	2025-05-31
80	2025-06-18	648,025,178	31,805	31.9877	2,025,858,916	2025-05-31
81	2025-06-17	647,993,373	492,250	31.9861	2,025,858,916	2025-05-31
82	2025-06-16	647,501,123	-406,500	31.9618	2,025,858,916	2025-05-31
83	2025-06-13	647,907,623	131,309	31.9819	2,025,858,916	2025-05-31
84	2025-06-12	647,776,314	99,500	31.9754	2,025,858,916	2025-05-31
85	2025-06-11	647,676,814	248,750	31.9705	2,025,858,916	2025-05-31
86	2025-06-10	647,428,064	-3,217	31.9582	2,025,858,916	2025-05-31
87	2025-06-09	647,431,281	23,539	31.9584	2,025,858,916	2025-05-31
88	2025-06-06	647,407,742	160,073	31.9572	2,025,858,916	2025-05-31
89	2025-06-05	647,247,669	-466,632	31.9493	2,025,858,916	2025-05-31
90	2025-06-04	647,714,301	304,927	31.9723	2,025,858,916	2025-05-31
91	2025-06-03	647,409,374	-172,000	31.9573	2,025,858,916	2025-05-31
92	2025-06-02	647,581,374	159,568	31.9658	2,025,858,916	2025-05-31
93	2025-05-30	647,421,806	383,500	31.9579	2,025,858,916	2025-04-30
94	2025-05-29	647,038,306	191,000	31.9390	2,025,858,916	2025-04-30
95	2025-05-28	646,847,306	324,309	31.9295	2,025,858,916	2025-04-30
96	2025-05-27	646,522,997	246,880	31.9135	2,025,858,916	2025-04-30
97	2025-05-26	646,276,117	774,000	31.9013	2,025,858,916	2025-04-30
98	2025-05-23	645,502,117	1,938,126	31.8631	2,025,858,916	2025-04-30
99	2025-05-22	643,563,991	-41,000	31.7675	2,025,858,916	2025-04-30
100	2025-05-21	643,604,991	-7,691	31.7695	2,025,858,916	2025-04-30
101	2025-05-20	643,612,682	340,250	31.7699	2,025,858,916	2025-04-30
102	2025-05-19	643,272,432	-116,000	31.7531	2,025,858,916	2025-04-30
103	2025-05-16	643,388,432	381,737	31.7588	2,025,858,916	2025-04-30
104	2025-05-15	643,006,695	-294,796	31.7400	2,025,858,916	2025-04-30
105	2025-05-14	643,301,491	315,000	31.7545	2,025,858,916	2025-04-30
106	2025-05-13	642,986,491	35,000	31.7390	2,025,858,916	2025-04-30
107	2025-05-12	642,951,491	32,250	31.7372	2,025,858,916	2025-04-30
108	2025-05-09	642,919,241	-778,336	31.7356	2,025,858,916	2025-04-30
109	2025-05-08	643,697,577	53,574	31.7741	2,025,858,916	2025-04-30
110	2025-05-07	643,644,003	93,022	31.7714	2,025,858,916	2025-04-30
111	2025-05-06	643,550,981	170,954	31.7668	2,025,858,916	2025-04-30
112	2025-05-02	643,380,027	15,426	31.7584	2,025,858,916	2025-04-30
113	2025-04-30	643,364,601	-302,454	31.7576	2,025,858,916	2025-04-30
114	2025-04-29	643,667,055	-444,635	31.7726	2,025,858,916	2025-03-31
115	2025-04-28	644,111,690	2,107,513	31.7945	2,025,858,916	2025-03-31
116	2025-04-25	642,004,177	10,445	31.6905	2,025,858,916	2025-03-31
117	2025-04-24	641,993,732	97,000	31.6900	2,025,858,916	2025-03-31
118	2025-04-23	641,896,732	115,000	31.6852	2,025,858,916	2025-03-31
119	2025-04-22	641,781,732	-5,500	31.6795	2,025,858,916	2025-03-31
120	2025-04-17	641,787,232	285,000	31.6798	2,025,858,916	2025-03-31
121	2025-04-16	641,502,232	254,250	31.6657	2,025,858,916	2025-03-31
122	2025-04-15	641,247,982	29,000	31.6531	2,025,858,916	2025-03-31
123	2025-04-14	641,218,982	-152,250	31.6517	2,025,858,916	2025-03-31
124	2025-04-11	641,371,232	9,175,500	31.6592	2,025,858,916	2025-03-31
125	2025-04-10	632,195,732	126,736	31.2063	2,025,858,916	2025-03-31
126	2025-04-09	632,068,996	1,279,063	31.2001	2,025,858,916	2025-03-31
127	2025-04-08	630,789,933	601,250	31.1369	2,025,858,916	2025-03-31
128	2025-04-07	630,188,683	-168,337	31.1072	2,025,858,916	2025-03-31
129	2025-04-03	630,357,020	-787,204	31.1155	2,025,858,916	2025-03-31
130	2025-04-02	631,144,224	-2,154,426	31.1544	2,025,858,916	2025-03-31
131	2025-04-01	633,298,650	2,814,000	31.2607	2,025,858,916	2025-03-31
132	2025-03-31	630,484,650	-79,796	31.1218	2,025,858,916	2025-03-31
133	2025-03-28	630,564,446	228,000	31.1258	2,025,858,916	2025-02-28
134	2025-03-27	630,336,446	41,000	31.1145	2,025,858,916	2025-02-28
135	2025-03-26	630,295,446	-122,788	31.1125	2,025,858,916	2025-02-28
136	2025-03-25	630,418,234	-2,558,241	31.1186	2,025,858,916	2025-02-28
137	2025-03-24	632,976,475	405,277	31.2448	2,025,858,916	2025-02-28
138	2025-03-21	632,571,198	1,417,426	31.2248	2,025,858,916	2025-02-28
139	2025-03-20	631,153,772	503,472	31.1549	2,025,858,916	2025-02-28
140	2025-03-19	630,650,300	-2,106,069	31.1300	2,025,858,916	2025-02-28
141	2025-03-18	632,756,369	2,767,415	31.2340	2,025,858,916	2025-02-28
142	2025-03-17	629,988,954	148,248	31.0974	2,025,858,916	2025-02-28
143	2025-03-14	629,840,706	-133,105	31.0901	2,025,858,916	2025-02-28
144	2025-03-13	629,973,811	828,500	31.0966	2,025,858,916	2025-02-28
145	2025-03-12	629,145,311	124,250	31.0557	2,025,858,916	2025-02-28
146	2025-03-11	629,021,061	-155,592	31.0496	2,025,858,916	2025-02-28
147	2025-03-10	629,176,653	279,449	31.0573	2,025,858,916	2025-02-28
148	2025-03-07	628,897,204	-55,637	31.0435	2,025,858,916	2025-02-28
149	2025-03-06	628,952,841	1,510,327	31.0462	2,025,858,916	2025-02-28
150	2025-03-05	627,442,514	-1,703,323	30.9717	2,025,858,916	2025-02-28
151	2025-03-04	629,145,837	318,113	31.0558	2,025,858,916	2025-02-28
152	2025-03-03	628,827,724	272,000	31.0401	2,025,858,916	2025-02-28
153	2025-02-28	628,555,724	-362,691	31.0266	2,025,858,916	2025-02-28
154	2025-02-27	628,918,415	33,500	31.0445	2,025,858,916	2025-01-31
155	2025-02-26	628,884,915	144,309	31.0429	2,025,858,916	2025-01-31
156	2025-02-25	628,740,606	-875,949	31.0358	2,025,858,916	2025-01-31
157	2025-02-24	629,616,555	2,009,537	31.0790	2,025,858,916	2025-01-31
158	2025-02-21	627,607,018	1,336,945	30.9798	2,025,858,916	2025-01-31
159	2025-02-20	626,270,073	256,118	30.9138	2,025,858,916	2025-01-31
160	2025-02-19	626,013,955	323,139	30.9012	2,025,858,916	2025-01-31
161	2025-02-18	625,690,816	1,827,153	30.8852	2,025,858,916	2025-01-31
162	2025-02-17	623,863,663	2,099,000	30.7950	2,025,858,916	2025-01-31
163	2025-02-14	621,764,663	735,433	30.6914	2,025,858,916	2025-01-31
164	2025-02-13	621,029,230	842,857	30.6551	2,025,858,916	2025-01-31
165	2025-02-12	620,186,373	1,241,000	30.6135	2,025,858,916	2025-01-31
166	2025-02-11	618,945,373	-3,436,707	30.5522	2,025,858,916	2025-01-31
167	2025-02-10	622,382,080	914,000	30.7219	2,025,858,916	2025-01-31
168	2025-02-07	621,468,080	224,996	30.6768	2,025,858,916	2025-01-31
169	2025-02-06	621,243,084	108,913	30.6657	2,025,858,916	2025-01-31
170	2025-02-05	621,134,171	947,535	30.6603	2,025,858,916	2025-01-31
171	2025-02-04	620,186,636	-88,986	30.6135	2,025,858,916	2025-01-31
172	2025-02-03	620,275,622	-2,240,951	30.6179	2,025,858,916	2025-01-31
173	2025-01-28	622,516,573	0	30.7285	2,025,858,916	2024-12-31
174	2025-01-27	622,516,573	-229,000	30.7285	2,025,858,916	2024-12-31
175	2025-01-24	622,745,573	3,647,283	30.7398	2,025,858,916	2024-12-31
176	2025-01-23	619,098,290	-333,691	30.5598	2,025,858,916	2024-12-31
177	2025-01-22	619,431,981	158,750	30.5763	2,025,858,916	2024-12-31
178	2025-01-21	619,273,231	237,296	30.5684	2,025,858,916	2024-12-31
179	2025-01-20	619,035,935	-128,000	30.5567	2,025,858,916	2024-12-31
180	2025-01-17	619,163,935	2,429,000	30.5630	2,025,858,916	2024-12-31
181	2025-01-16	616,734,935	-469,750	30.4431	2,025,858,916	2024-12-31
182	2025-01-15	617,204,685	210,277	30.4663	2,025,858,916	2024-12-31
183	2025-01-14	616,994,408	611,522	30.4559	2,025,858,916	2024-12-31
184	2025-01-13	616,382,886	-645,750	30.4258	2,025,858,916	2024-12-31
185	2025-01-10	617,028,636	1,299,927	30.4576	2,025,858,916	2024-12-31
186	2025-01-09	615,728,709	-1,069,952	30.3935	2,025,858,916	2024-12-31
187	2025-01-08	616,798,661	393,373	30.4463	2,025,858,916	2024-12-31
188	2025-01-07	616,405,288	201,413	30.4269	2,025,858,916	2024-12-31
189	2025-01-06	616,203,875	289,000	30.4169	2,025,858,916	2024-12-31
190	2025-01-03	615,914,875	308,000	30.4027	2,025,858,916	2024-12-31
191	2025-01-02	615,606,875	89,750	30.3875	2,025,858,916	2024-12-31
192	2024-12-31	615,517,125	0	30.3830	2,025,858,916	2024-12-31
193	2024-12-30	615,517,125	48,000	30.3830	2,025,858,916	2024-11-30
194	2024-12-27	615,469,125	124,822	30.3807	2,025,858,916	2024-11-30
195	2024-12-24	615,344,303	858	30.3745	2,025,858,916	2024-11-30
196	2024-12-23	615,343,445	42,095	30.3744	2,025,858,916	2024-11-30
197	2024-12-20	615,301,350	24,250	30.3724	2,025,858,916	2024-11-30
198	2024-12-19	615,277,100	120,250	30.3712	2,025,858,916	2024-11-30
199	2024-12-18	615,156,850	970,114	30.3652	2,025,858,916	2024-11-30
200	2024-12-17	614,186,736	112,500	30.3173	2,025,858,916	2024-11-30
201	2024-12-16	614,074,236	109,105	30.3118	2,025,858,916	2024-11-30
202	2024-12-13	613,965,131	-313,500	30.3064	2,025,858,916	2024-11-30
203	2024-12-12	614,278,631	1,190,000	30.3219	2,025,858,916	2024-11-30
204	2024-12-11	613,088,631	832,000	30.2631	2,025,858,916	2024-11-30
205	2024-12-10	612,256,631	405,309	30.2221	2,025,858,916	2024-11-30
206	2024-12-09	611,851,322	115,000	30.2021	2,025,858,916	2024-11-30
207	2024-12-06	611,736,322	115,000	30.1964	2,025,858,916	2024-11-30
208	2024-12-05	611,621,322	88,896,898	30.1907	2,025,858,916	2024-11-30
209	2024-12-04	522,724,424	51,250	25.8026	2,025,858,916	2024-11-30
210	2024-12-03	522,673,174	-181,750	25.8001	2,025,858,916	2024-11-30
211	2024-12-02	522,854,924	10,130	25.8090	2,025,858,916	2024-11-30
212	2024-11-29	522,844,794	97,000	25.8085	2,025,858,916	2024-10-31
213	2024-11-28	522,747,794	74,539	25.8038	2,025,858,916	2024-10-31
214	2024-11-27	522,673,255	46,000	25.8001	2,025,858,916	2024-10-31
215	2024-11-26	522,627,255	-1,486,691	25.7978	2,025,858,916	2024-10-31
216	2024-11-25	524,113,946	-9,750	25.8712	2,025,858,916	2024-10-31
217	2024-11-22	524,123,696	314,000	25.8717	2,025,858,916	2024-10-31
218	2024-11-21	523,809,696	685,873	25.8562	2,025,858,916	2024-10-31
219	2024-11-20	523,123,823	-9,750	25.8223	2,025,858,916	2024-10-31
220	2024-11-19	523,133,573	67,000	25.8228	2,025,858,916	2024-10-31
221	2024-11-18	523,066,573	469,000	25.8195	2,025,858,916	2024-10-31
222	2024-11-15	522,597,573	-212,000	25.7963	2,025,858,916	2024-10-31
223	2024-11-14	522,809,573	436,634	25.8068	2,025,858,916	2024-10-31
224	2024-11-13	522,372,939	112,000	25.7853	2,025,858,916	2024-10-31
225	2024-11-12	522,260,939	815,309	25.7797	2,025,858,916	2024-10-31
226	2024-11-11	521,445,630	1,337,000	25.7395	2,025,858,916	2024-10-31
227	2024-11-08	520,108,630	222,000	25.6735	2,025,858,916	2024-10-31
228	2024-11-07	519,886,630	392,250	25.6625	2,025,858,916	2024-10-31
229	2024-11-06	519,494,380	-7,698,750	25.6432	2,025,858,916	2024-10-31
230	2024-11-05	527,193,130	100,755	26.0232	2,025,858,916	2024-10-31
231	2024-11-04	527,092,375	236,118	26.0182	2,025,858,916	2024-10-31
232	2024-11-01	526,856,257	111,567	26.0066	2,025,858,916	2024-10-31
233	2024-10-31	526,744,690	487,052	26.0011	2,025,858,916	2024-10-31
234	2024-10-30	526,257,638	61,750	25.9770	2,025,858,916	2024-09-30
235	2024-10-29	526,195,888	-205,996	25.9740	2,025,858,916	2024-09-30
236	2024-10-28	526,401,884	597,927	25.9841	2,025,858,916	2024-09-30
237	2024-10-25	525,803,957	136,269	25.9546	2,025,858,916	2024-09-30
238	2024-10-24	525,667,688	99,250	25.9479	2,025,858,916	2024-09-30
239	2024-10-23	525,568,438	259,000	25.9430	2,025,858,916	2024-09-30
240	2024-10-22	525,309,438	-236,000	25.9302	2,025,858,916	2024-09-30
241	2024-10-21	525,545,438	3,406,857	25.9419	2,025,858,916	2024-09-30
242	2024-10-18	522,138,581	34,768	25.7737	2,025,858,916	2024-09-30
243	2024-10-17	522,103,813	-576,789	25.7720	2,025,858,916	2024-09-30
244	2024-10-16	522,680,602	494,250	25.8004	2,025,858,916	2024-09-30
245	2024-10-15	522,186,352	1,650,118	25.7760	2,025,858,916	2024-09-30
246	2024-10-14	520,536,234	1,174,789	25.6946	2,025,858,916	2024-09-30
247	2024-10-10	519,361,445	1,482,140	25.6366	2,025,858,916	2024-09-30
248	2024-10-09	517,879,305	-3,724,331	25.5634	2,025,858,916	2024-09-30
249	2024-10-08	521,603,636	506,325	25.7473	2,025,858,916	2024-09-30
250	2024-10-07	521,097,311	1,249,923	25.7223	2,025,858,916	2024-09-30
251	2024-10-04	519,847,388	-2,087,945	25.6606	2,025,858,916	2024-09-30
252	2024-10-03	521,935,333	1,288,118	25.7637	2,025,858,916	2024-09-30
253	2024-10-02	520,647,215	-37,246	25.7001	2,025,858,916	2024-09-30
254	2024-09-30	520,684,461	-1,637,559	25.7019	2,025,858,916	2024-09-30
255	2024-09-27	522,322,020	-7,232,294	25.7827	2,025,858,916	2024-08-31
256	2024-09-26	529,554,314	-5,747,691	26.1397	2,025,858,916	2024-08-31
257	2024-09-25	535,302,005	-604,000	26.4235	2,025,858,916	2024-08-31
258	2024-09-24	535,906,005	-1,481,374	26.4533	2,025,858,916	2024-08-31
259	2024-09-23	537,387,379	1,381,335	26.5264	2,025,858,916	2024-08-31
260	2024-09-20	536,006,044	132,784	26.4582	2,025,858,916	2024-08-31
261	2024-09-19	535,873,260	211,954	26.4517	2,025,858,916	2024-08-31
262	2024-09-17	535,661,306	-9,691	26.4412	2,025,858,916	2024-08-31
263	2024-09-16	535,670,997	-37,750	26.4417	2,025,858,916	2024-08-31
264	2024-09-13	535,708,747	451,111	26.4435	2,025,858,916	2024-08-31
265	2024-09-12	535,257,636	621,730	26.4213	2,025,858,916	2024-08-31
266	2024-09-11	534,635,906	432,000	26.3906	2,025,858,916	2024-08-31
267	2024-09-10	534,203,906	-35,000	26.3693	2,025,858,916	2024-08-31
268	2024-09-09	534,238,906	-2,625,680	26.3710	2,025,858,916	2024-08-31
269	2024-09-05	536,864,586	3,115,000	26.5006	2,025,858,916	2024-08-31
270	2024-09-04	533,749,586	79,611	26.3468	2,025,858,916	2024-08-31
271	2024-09-03	533,669,975	19,112,000	26.3429	2,025,858,916	2024-08-31
272	2024-09-02	514,557,975	4,825,000	25.3995	2,025,858,916	2024-08-31
273	2024-08-30	509,732,975	-268,172	25.1613	2,025,858,916	2024-07-31
274	2024-08-29	510,001,147	-317,000	25.1746	2,025,858,916	2024-07-31
275	2024-08-28	510,318,147	14,750	25.1902	2,025,858,916	2024-07-31
276	2024-08-27	510,303,397	1,001,500	25.1895	2,025,858,916	2024-07-31
277	2024-08-26	509,301,897	282,031	25.1400	2,025,858,916	2024-07-31
278	2024-08-23	509,019,866	-77,237	25.1261	2,025,858,916	2024-07-31
279	2024-08-22	509,097,103	74,309	25.1299	2,025,858,916	2024-07-31
280	2024-08-21	509,022,794	20,000	25.1263	2,025,858,916	2024-07-31
281	2024-08-20	509,002,794	-39,000	25.1253	2,025,858,916	2024-07-31
282	2024-08-19	509,041,794	-3,211,513	25.1272	2,025,858,916	2024-07-31
283	2024-08-16	512,253,307	188,309	25.2857	2,025,858,916	2024-07-31
284	2024-08-15	512,064,998	423,987	25.2764	2,025,858,916	2024-07-31
285	2024-08-14	511,641,011	1,435,750	25.2555	2,025,858,916	2024-07-31
286	2024-08-13	510,205,261	247,000	25.1846	2,025,858,916	2024-07-31
287	2024-08-12	509,958,261	159,962	25.1724	2,025,858,916	2024-07-31
288	2024-08-09	509,798,299	1,739,469	25.1646	2,025,858,916	2024-07-31
289	2024-08-08	508,058,830	3,474,927	25.0787	2,025,858,916	2024-07-31
290	2024-08-07	504,583,903	152,000	24.9072	2,025,858,916	2024-07-31
291	2024-08-06	504,431,903	768,309	24.8997	2,025,858,916	2024-07-31
292	2024-08-05	503,663,594	454,672	24.8617	2,025,858,916	2024-07-31
293	2024-08-02	503,208,922	1,337,809	24.8393	2,025,858,916	2024-07-31
294	2024-08-01	501,871,113	80,000	24.7733	2,025,858,916	2024-07-31
295	2024-07-31	501,791,113	552,309	24.7693	2,025,858,916	2024-07-31
296	2024-07-30	501,238,804	14,111	24.7420	2,025,858,916	2024-06-30
297	2024-07-29	501,224,693	618,000	24.7413	2,025,858,916	2024-06-30
298	2024-07-26	500,606,693	-235,691	24.7108	2,025,858,916	2024-06-30
299	2024-07-25	500,842,384	97,754	24.7225	2,025,858,916	2024-06-30
300	2024-07-24	500,744,630	-695,250	24.7176	2,025,858,916	2024-06-30
301	2024-07-23	501,439,880	-589,000	24.7520	2,025,858,916	2024-06-30
302	2024-07-22	502,028,880	-132,710	24.7810	2,025,858,916	2024-06-30
303	2024-07-19	502,161,590	-19,250	24.7876	2,025,858,916	2024-06-30
304	2024-07-18	502,180,840	113,000	24.7885	2,025,858,916	2024-06-30
305	2024-07-17	502,067,840	-370,000	24.7830	2,025,858,916	2024-06-30
306	2024-07-16	502,437,840	-358,750	24.8012	2,025,858,916	2024-06-30
307	2024-07-15	502,796,590	-62,882	24.8189	2,025,858,916	2024-06-30
308	2024-07-12	502,859,472	2,163,000	24.8220	2,025,858,916	2024-06-30
309	2024-07-11	500,696,472	208,000	24.7153	2,025,858,916	2024-06-30
310	2024-07-10	500,488,472	1,877,559	24.7050	2,025,858,916	2024-06-30
311	2024-07-09	498,610,913	109,245	24.6123	2,025,858,916	2024-06-30
312	2024-07-08	498,501,668	-564,000	24.6069	2,025,858,916	2024-06-30
313	2024-07-05	499,065,668	189,798	24.6348	2,025,858,916	2024-06-30
314	2024-07-04	498,875,870	-53,000	24.6254	2,025,858,916	2024-06-30
315	2024-07-03	498,928,870	786,400	24.6280	2,025,858,916	2024-06-30
316	2024-07-02	498,142,470	19,000	24.5892	2,025,858,916	2024-06-30
317	2024-06-28	498,123,470	96,000	24.5883	2,025,858,916	2024-05-31
318	2024-06-27	498,027,470	413,064	24.5835	2,025,858,916	2024-05-31
319	2024-06-26	497,614,406	71,750	24.5631	2,025,858,916	2024-05-31
320	2024-06-25	497,542,656	209,500	24.5596	2,025,858,916	2024-05-31
321	2024-06-24	497,333,156	-406,000	24.5492	2,025,858,916	2024-05-31
322	2024-06-21	497,739,156	-92,500	24.5693	2,025,858,916	2024-05-31
323	2024-06-20	497,831,656	128,670	24.5739	2,025,858,916	2024-05-31
324	2024-06-19	497,702,986	-16,000	24.5675	2,025,858,916	2024-05-31
325	2024-06-18	497,718,986	42,257	24.5683	2,025,858,916	2024-05-31
326	2024-06-17	497,676,729	113,750	24.5662	2,025,858,916	2024-05-31
327	2024-06-14	497,562,979	7,063	24.5606	2,025,858,916	2024-05-31
328	2024-06-13	497,555,916	31,476	24.5602	2,025,858,916	2024-05-31
329	2024-06-12	497,524,440	775,475	24.5587	2,025,858,916	2024-05-31
330	2024-06-11	496,748,965	-75,000	24.5204	2,025,858,916	2024-05-31
331	2024-06-07	496,823,965	184,505	24.5241	2,025,858,916	2024-05-31
332	2024-06-06	496,639,460	46,323	24.5150	2,025,858,916	2024-05-31
333	2024-06-05	496,593,137	993,000	24.5127	2,025,858,916	2024-05-31
334	2024-06-04	495,600,137	-388,339	24.4637	2,025,858,916	2024-05-31
335	2024-06-03	495,988,476	-6,673,155	24.4829	2,025,858,916	2024-05-31
336	2024-05-31	502,661,631	-2,351,750	24.8123	2,025,858,916	2024-05-31
337	2024-05-30	505,013,381	-766,250	24.9284	2,025,858,916	2024-04-30
338	2024-05-29	505,779,631	725,750	24.9662	2,025,858,916	2024-04-30
339	2024-05-28	505,053,881	275,559	24.9304	2,025,858,916	2024-04-30
340	2024-05-27	504,778,322	6,023,657	24.9168	2,025,858,916	2024-04-30
341	2024-05-24	498,754,665	103,506	24.6194	2,025,858,916	2024-04-30
342	2024-05-23	498,651,159	-266,250	24.6143	2,025,858,916	2024-04-30
343	2024-05-22	498,917,409	719,164	24.6275	2,025,858,916	2024-04-30
344	2024-05-21	498,198,245	-644,500	24.5920	2,025,858,916	2024-04-30
345	2024-05-20	498,842,745	817,309	24.6238	2,025,858,916	2024-04-30
346	2024-05-17	498,025,436	253,595	24.5834	2,025,858,916	2024-04-30
347	2024-05-16	497,771,841	891,534	24.5709	2,025,858,916	2024-04-30
348	2024-05-14	496,880,307	3,771,478	24.5269	2,025,858,916	2024-04-30
349	2024-05-13	493,108,829	9,138,000	24.3407	2,025,858,916	2024-04-30
350	2024-05-10	483,970,829	668,000	23.8897	2,025,858,916	2024-04-30
351	2024-05-09	483,302,829	9,357,098	23.8567	2,025,858,916	2024-04-30
352	2024-05-08	473,945,731	360,674	23.3948	2,025,858,916	2024-04-30
353	2024-05-07	473,585,057	2,955,000	23.3770	2,025,858,916	2024-04-30
354	2024-05-06	470,630,057	-723,713	23.2311	2,025,858,916	2024-04-30
355	2024-05-03	471,353,770	-602,861	23.2669	2,025,858,916	2024-04-30
356	2024-05-02	471,956,631	13,568,905	23.2966	2,025,858,916	2024-04-30
357	2024-04-30	458,387,726	-4,590,451	22.6268	2,025,858,916	2024-04-30
358	2024-04-29	462,978,177	853,250	22.8534	2,025,858,916	2024-03-31
359	2024-04-26	462,124,927	17,997,362	22.8113	2,025,858,916	2024-03-31
360	2024-04-25	444,127,565	202,500	21.9229	2,025,858,916	2024-03-31
361	2024-04-24	443,925,065	3,195,444	21.9129	2,025,858,916	2024-03-31
362	2024-04-23	440,729,621	731,000	21.7552	2,025,858,916	2024-03-31
363	2024-04-22	439,998,621	1,192,449	21.7191	2,025,858,916	2024-03-31
364	2024-04-19	438,806,172	3,045,250	21.6603	2,025,858,916	2024-03-31
365	2024-04-18	435,760,922	218,000	21.5099	2,025,858,916	2024-03-31
366	2024-04-17	435,542,922	301,139	21.4992	2,025,858,916	2024-03-31
367	2024-04-16	435,241,783	242,340	21.4843	2,025,858,916	2024-03-31
368	2024-04-15	434,999,443	564,000	21.4723	2,025,858,916	2024-03-31
369	2024-04-12	434,435,443	602,339	21.4445	2,025,858,916	2024-03-31
370	2024-04-11	433,833,104	-159,382	21.4148	2,025,858,916	2024-03-31
371	2024-04-10	433,992,486	171,316	21.4226	2,025,858,916	2024-03-31
372	2024-04-09	433,821,170	-1,467,000	21.4142	2,025,858,916	2024-03-31
373	2024-04-08	435,288,170	1,546,929	21.4866	2,025,858,916	2024-03-31
374	2024-04-05	433,741,241	1,237,436	21.4102	2,025,858,916	2024-03-31
375	2024-04-03	432,503,805	-198,691	21.3492	2,025,858,916	2024-03-31
376	2024-04-02	432,702,496	-5,956,000	21.3590	2,025,858,916	2024-03-31
377	2024-03-28	438,658,496	439,309	21.6530	2,025,858,916	2024-02-29
378	2024-03-27	438,219,187	359,809	21.6313	2,025,858,916	2024-02-29
379	2024-03-26	437,859,378	238,422	21.6135	2,025,858,916	2024-02-29
380	2024-03-25	437,620,956	75,000	21.6017	2,025,858,916	2024-02-29
381	2024-03-22	437,545,956	-90,000	21.5980	2,025,858,916	2024-02-29
382	2024-03-21	437,635,956	-127,000	21.6025	2,025,858,916	2024-02-29
383	2024-03-20	437,762,956	426,500	21.6088	2,025,858,916	2024-02-29
384	2024-03-19	437,336,456	-382,000	21.5877	2,025,858,916	2024-02-29
385	2024-03-18	437,718,456	-187,750	21.6066	2,025,858,916	2024-02-29
386	2024-03-15	437,906,206	3,606,539	21.6158	2,025,858,916	2024-02-29
387	2024-03-14	434,299,667	-103,000	21.4378	2,025,858,916	2024-02-29
388	2024-03-13	434,402,667	-83,980,810	21.4429	2,025,858,916	2024-02-29
389	2024-03-12	518,383,477	141,760	25.5883	2,025,858,916	2024-02-29
390	2024-03-11	518,241,717	-519,124	25.5813	2,025,858,916	2024-02-29
391	2024-03-08	518,760,841	15,618,309	25.6070	2,025,858,916	2024-02-29
392	2024-03-07	503,142,532	-1,752,885	24.8360	2,025,858,916	2024-02-29
393	2024-03-06	504,895,417	2,130,580	24.9225	2,025,858,916	2024-02-29
394	2024-03-05	502,764,837	-256,250	24.8174	2,025,858,916	2024-02-29
395	2024-03-04	503,021,087	-1,531,484	24.8300	2,025,858,916	2024-02-29
396	2024-03-01	504,552,571	1,134,018	24.9056	2,025,858,916	2024-02-29
397	2024-02-29	503,418,553	1,105,559	24.8496	2,025,858,916	2024-02-29
398	2024-02-28	502,312,994	78,000	24.7951	2,025,858,916	2024-01-31
399	2024-02-27	502,234,994	4,570,000	24.7912	2,025,858,916	2024-01-31
400	2024-02-26	497,664,994	8,775	24.5656	2,025,858,916	2024-01-31
401	2024-02-23	497,656,219	1,274,326	24.5652	2,025,858,916	2024-01-31
402	2024-02-22	496,381,893	-300,000	24.5023	2,025,858,916	2024-01-31
403	2024-02-21	496,681,893	36,213,000	24.5171	2,025,858,916	2024-01-31
404	2024-02-20	460,468,893	-649,370	22.7296	2,025,858,916	2024-01-31
405	2024-02-19	461,118,263	-245,691	22.7616	2,025,858,916	2024-01-31
406	2024-02-16	461,363,954	372,000	22.7737	2,025,858,916	2024-01-31
407	2024-02-15	460,991,954	1,119,245	22.7554	2,025,858,916	2024-01-31
408	2024-02-14	459,872,709	3,328,437	22.7001	2,025,858,916	2024-01-31
409	2024-02-09	456,544,272	0	22.5358	2,025,858,916	2024-01-31
410	2024-02-08	456,544,272	2,593,000	22.5358	2,025,858,916	2024-01-31
411	2024-02-07	453,951,272	1,710,809	22.4078	2,025,858,916	2024-01-31
412	2024-02-06	452,240,463	1,851,268	22.3234	2,025,858,916	2024-01-31
413	2024-02-05	450,389,195	1,067,108	22.2320	2,025,858,916	2024-01-31
414	2024-02-02	449,322,087	942,898	22.1793	2,025,858,916	2024-01-31
415	2024-02-01	448,379,189	210,000	22.1328	2,025,858,916	2024-01-31
416	2024-01-31	448,169,189	1,464,558	22.1224	2,025,858,916	2024-01-31
417	2024-01-30	446,704,631	674,000	22.0501	2,025,858,916	2023-12-31
418	2024-01-29	446,030,631	19,120	22.0169	2,025,858,916	2023-12-31
419	2024-01-26	446,011,511	510,250	22.0159	2,025,858,916	2023-12-31
420	2024-01-25	445,501,261	918,000	21.9907	2,025,858,916	2023-12-31
421	2024-01-24	444,583,261	1,629,000	21.9454	2,025,858,916	2023-12-31
422	2024-01-23	442,954,261	5,290,000	21.8650	2,025,858,916	2023-12-31
423	2024-01-22	437,664,261	604,000	21.6039	2,025,858,916	2023-12-31
424	2024-01-19	437,060,261	3,061,767	21.5741	2,025,858,916	2023-12-31
425	2024-01-18	433,998,494	742,000	21.4229	2,025,858,916	2023-12-31
426	2024-01-17	433,256,494	819,000	21.3863	2,025,858,916	2023-12-31
427	2024-01-16	432,437,494	214,309	21.3459	2,025,858,916	2023-12-31
428	2024-01-15	432,223,185	-41,397	21.3353	2,025,858,916	2023-12-31
429	2024-01-12	432,264,582	-487,750	21.3373	2,025,858,916	2023-12-31
430	2024-01-11	432,752,332	2,543,732	21.3614	2,025,858,916	2023-12-31
431	2024-01-10	430,208,600	699,000	21.2359	2,025,858,916	2023-12-31
432	2024-01-09	429,509,600	578,000	21.2014	2,025,858,916	2023-12-31
433	2024-01-08	428,931,600	202,149	21.1728	2,025,858,916	2023-12-31
434	2024-01-05	428,729,451	105,000	21.1628	2,025,858,916	2023-12-31
435	2024-01-04	428,624,451	147,469	21.1577	2,025,858,916	2023-12-31
436	2024-01-03	428,476,982	-2,172,879	21.1504	2,025,858,916	2023-12-31
437	2024-01-02	430,649,861	-419,841	21.2576	2,025,858,916	2023-12-31
438	2023-12-29	431,069,702	-29,378	21.2784	2,025,858,916	2023-11-30
439	2023-12-28	431,099,080	645,144	21.2798	2,025,858,916	2023-11-30
440	2023-12-27	430,453,936	1,782,548	21.2480	2,025,858,916	2023-11-30
441	2023-12-22	428,671,388	-371,073	21.1600	2,025,858,916	2023-11-30
442	2023-12-21	429,042,461	88,000	21.1783	2,025,858,916	2023-11-30
443	2023-12-20	428,954,461	-118,000	21.1740	2,025,858,916	2023-11-30
444	2023-12-19	429,072,461	-3,368,000	21.1798	2,025,858,916	2023-11-30
445	2023-12-18	432,440,461	1,779	21.3460	2,025,858,916	2023-11-30
446	2023-12-15	432,438,682	153,896	21.3459	2,025,858,916	2023-11-30
447	2023-12-14	432,284,786	-35,731	21.3383	2,025,858,916	2023-11-30
448	2023-12-13	432,320,517	-446,396	21.3401	2,025,858,916	2023-11-30
449	2023-12-12	432,766,913	114,781	21.3621	2,025,858,916	2023-11-30
450	2023-12-11	432,652,132	1,180,588	21.3565	2,025,858,916	2023-11-30
451	2023-12-08	431,471,544	-534,462	21.2982	2,025,858,916	2023-11-30
452	2023-12-07	432,006,006	1,124,521	21.3246	2,025,858,916	2023-11-30
453	2023-12-06	430,881,485	881,548	21.2691	2,025,858,916	2023-11-30
454	2023-12-05	429,999,937	779,764	21.2256	2,025,858,916	2023-11-30
455	2023-12-04	429,220,173	381,505	21.1871	2,025,858,916	2023-11-30
456	2023-12-01	428,838,668	562,382	21.1682	2,025,858,916	2023-11-30
457	2023-11-30	428,276,286	1,190,000	21.1405	2,025,858,916	2023-11-30
458	2023-11-29	427,086,286	755,000	21.0817	2,025,858,916	2023-10-31
459	2023-11-28	426,331,286	723,150	21.0445	2,025,858,916	2023-10-31
460	2023-11-27	425,608,136	-1,669,750	21.0088	2,025,858,916	2023-10-31
461	2023-11-24	427,277,886	139,000	21.0912	2,025,858,916	2023-10-31
462	2023-11-23	427,138,886	-1,282,250	21.0843	2,025,858,916	2023-10-31
463	2023-11-22	428,421,136	-391,984	21.1476	2,025,858,916	2023-10-31
464	2023-11-21	428,813,120	2,711,967	21.1670	2,025,858,916	2023-10-31
465	2023-11-20	426,101,153	379,000	21.0331	2,025,858,916	2023-10-31
466	2023-11-17	425,722,153	62,500	21.0144	2,025,858,916	2023-10-31
467	2023-11-16	425,659,653	-440,191	21.0113	2,025,858,916	2023-10-31
468	2023-11-15	426,099,844	949,750	21.0330	2,025,858,916	2023-10-31
469	2023-11-14	425,150,094	2,000,293	20.9862	2,025,858,916	2023-10-31
470	2023-11-13	423,149,801	729,225	20.8874	2,025,858,916	2023-10-31
471	2023-11-10	422,420,576	1,179,516	20.8514	2,025,858,916	2023-10-31
472	2023-11-09	421,241,060	-525,000	20.7932	2,025,858,916	2023-10-31
473	2023-11-08	421,766,060	-1,951,904	20.8191	2,025,858,916	2023-10-31
474	2023-11-07	423,717,964	-1,869,058	20.9155	2,025,858,916	2023-10-31
475	2023-11-06	425,587,022	-363,462	21.0077	2,025,858,916	2023-10-31
476	2023-11-03	425,950,484	-136,169	21.0257	2,025,858,916	2023-10-31
477	2023-11-02	426,086,653	2,337,000	21.0324	2,025,858,916	2023-10-31
478	2023-11-01	423,749,653	-105,635	20.9170	2,025,858,916	2023-10-31
479	2023-10-31	423,855,288	-200,342	20.9223	2,025,858,916	2023-10-31
480	2023-10-30	424,055,630	784,750	20.9321	2,025,858,916	2023-09-30
481	2023-10-27	423,270,880	157,556	20.8934	2,025,858,916	2023-09-30
482	2023-10-26	423,113,324	1,426,009	20.8856	2,025,858,916	2023-09-30
483	2023-10-25	421,687,315	49,000	20.8152	2,025,858,916	2023-09-30
484	2023-10-24	421,638,315	1,565,038	20.8128	2,025,858,916	2023-09-30
485	2023-10-20	420,073,277	-1,790,750	20.7356	2,025,858,916	2023-09-30
486	2023-10-19	421,864,027	428,312	20.8240	2,025,858,916	2023-09-30
487	2023-10-18	421,435,715	1,329,368	20.8028	2,025,858,916	2023-09-30
488	2023-10-17	420,106,347	157,250	20.7372	2,025,858,916	2023-09-30
489	2023-10-16	419,949,097	74,559	20.7294	2,025,858,916	2023-09-30
490	2023-10-13	419,874,538	49,750	20.7258	2,025,858,916	2023-09-30
491	2023-10-12	419,824,788	678,000	20.7233	2,025,858,916	2023-09-30
492	2023-10-11	419,146,788	-378,941	20.6898	2,025,858,916	2023-09-30
493	2023-10-10	419,525,729	227,740	20.7085	2,025,858,916	2023-09-30
494	2023-10-09	419,297,989	4,000	20.6973	2,025,858,916	2023-09-30
495	2023-10-06	419,293,989	181,517	20.6971	2,025,858,916	2023-09-30
496	2023-10-05	419,112,472	862,342	20.6881	2,025,858,916	2023-09-30
497	2023-10-04	418,250,130	-888,986	20.6456	2,025,858,916	2023-09-30
498	2023-10-03	419,139,116	587,028	20.6895	2,025,858,916	2023-09-30
499	2023-09-29	418,552,088	2,809,110	20.6605	2,025,858,916	2023-08-31
500	2023-09-28	415,742,978	796,701	20.5218	2,025,858,916	2023-08-31
501	2023-09-27	414,946,277	2,318,500	20.4825	2,025,858,916	2023-08-31
502	2023-09-26	412,627,777	1,485,687	20.3680	2,025,858,916	2023-08-31
503	2023-09-25	411,142,090	927,120	20.2947	2,025,858,916	2023-08-31
504	2023-09-22	410,214,970	-320,681	20.2489	2,025,858,916	2023-08-31
505	2023-09-21	410,535,651	-12,505,620	20.2648	2,025,858,916	2023-08-31
506	2023-09-20	423,041,271	1,736,466	20.8821	2,025,858,916	2023-08-31
507	2023-09-19	421,304,805	23,090,017	20.7964	2,025,858,916	2023-08-31
508	2023-09-18	398,214,788	-2,503,540	19.6566	2,025,858,916	2023-08-31
509	2023-09-15	400,718,328	-1,021,028	19.7802	2,025,858,916	2023-08-31
510	2023-09-14	401,739,356	5,343,458	19.8306	2,025,858,916	2023-08-31
511	2023-09-13	396,395,898	3,101,000	19.5668	2,025,858,916	2023-08-31
512	2023-09-12	393,294,898	2,712,543	19.4137	2,025,858,916	2023-08-31
513	2023-09-11	390,582,355	7,420,983	19.2798	2,025,858,916	2023-08-31
514	2023-09-07	383,161,372	11,073,750	18.9135	2,025,858,916	2023-08-31
515	2023-09-06	372,087,622	-16,946,510	18.3669	2,025,858,916	2023-08-31
516	2023-09-05	389,034,132	12,763,260	19.2034	2,025,858,916	2023-08-31
517	2023-09-04	376,270,872	3,390,320	18.5734	2,025,858,916	2023-08-31
518	2023-08-31	372,880,552	2,700,177	18.4060	2,025,858,916	2023-08-31
519	2023-08-30	370,180,375	-932,494	18.2728	2,025,858,916	2023-07-31
520	2023-08-29	371,112,869	-39,863,250	18.3188	2,025,858,916	2023-07-31
521	2023-08-28	410,976,119	-15,520,250	20.2865	2,025,858,916	2023-07-31
522	2023-08-25	426,496,369	21,726,559	21.0526	2,025,858,916	2023-07-31
523	2023-08-24	404,769,810	7,896,501	19.9802	2,025,858,916	2023-07-31
524	2023-08-23	396,873,309	676,451	19.5904	2,025,858,916	2023-07-31
525	2023-08-22	396,196,858	-6,500	19.5570	2,025,858,916	2023-07-31
526	2023-08-21	396,203,358	-4,871,000	19.5573	2,025,858,916	2023-07-31
527	2023-08-18	401,074,358	-5,516,750	19.7977	2,025,858,916	2023-07-31
528	2023-08-17	406,591,108	-22,677,669	20.0701	2,025,858,916	2023-07-31
529	2023-08-16	429,268,777	-25,064,691	21.1895	2,025,858,916	2023-07-31
530	2023-08-15	454,333,468	2,546,309	22.4267	2,025,858,916	2023-07-31
531	2023-08-14	451,787,159	4,220,000	22.3010	2,025,858,916	2023-07-31
532	2023-08-11	447,567,159	7,823,211	22.0927	2,025,858,916	2023-07-31
533	2023-08-10	439,743,948	9,034,500	21.7065	2,025,858,916	2023-07-31
534	2023-08-09	430,709,448	13,161,000	21.2606	2,025,858,916	2023-07-31
535	2023-08-08	417,548,448	89,833	20.6109	2,025,858,916	2023-07-31
536	2023-08-07	417,458,615	650,000	20.6065	2,025,858,916	2023-07-31
537	2023-08-04	416,808,615	288,339	20.5744	2,025,858,916	2023-07-31
538	2023-08-03	416,520,276	1,063,286	20.5602	2,025,858,916	2023-07-31
539	2023-08-02	415,456,990	-521,819	20.5077	2,025,858,916	2023-07-31
540	2023-08-01	415,978,809	98,000	20.5335	2,025,858,916	2023-07-31
541	2023-07-31	415,880,809	-2,068,173	20.5286	2,025,858,916	2023-07-31
542	2023-07-28	417,948,982	1,365,250	20.6307	2,025,858,916	2023-06-30
543	2023-07-27	416,583,732	5,356,052	20.5633	2,025,858,916	2023-06-30
544	2023-07-26	411,227,680	1,570,000	20.2989	2,025,858,916	2023-06-30
545	2023-07-25	409,657,680	-239,734	20.2214	2,025,858,916	2023-06-30
546	2023-07-24	409,897,414	-32,956,778	20.2333	2,025,858,916	2023-06-30
547	2023-07-21	442,854,192	862,500	21.8601	2,025,858,916	2023-06-30
548	2023-07-20	441,991,692	1,736,000	21.8175	2,025,858,916	2023-06-30
549	2023-07-19	440,255,692	769,286	21.7318	2,025,858,916	2023-06-30
550	2023-07-18	439,486,406	3,968,500	21.6938	2,025,858,916	2023-06-30
551	2023-07-14	435,517,906	1,048,750	21.4979	2,025,858,916	2023-06-30
552	2023-07-13	434,469,156	4,394,000	21.4462	2,025,858,916	2023-06-30
553	2023-07-12	430,075,156	15,167,003	21.2293	2,025,858,916	2023-06-30
554	2023-07-11	414,908,153	-593,596	20.4806	2,025,858,916	2023-06-30
555	2023-07-10	415,501,749	1,003,309	20.5099	2,025,858,916	2023-06-30
556	2023-07-07	414,498,440	-14,190,000	20.4604	2,025,858,916	2023-06-30
557	2023-07-06	428,688,440	2,530,525	21.1608	2,025,858,916	2023-06-30
558	2023-07-05	426,157,915	-4,773,000	21.0359	2,025,858,916	2023-06-30
559	2023-07-04	430,930,915	15,459,000	21.2715	2,025,858,916	2023-06-30
560	2023-07-03	415,471,915	-12,926,130	20.5084	2,025,858,916	2023-06-30
561	2023-06-30	428,398,045	11,637,318	21.1465	2,025,858,916	2023-06-30
562	2023-06-29	416,760,727	-9,083,809	20.5721	2,025,858,916	2023-05-31
563	2023-06-28	425,844,536	1,314,250	21.0204	2,025,858,916	2023-05-31
564	2023-06-27	424,530,286	781,600	20.9556	2,025,858,916	2023-05-31
565	2023-06-26	423,748,686	8,058,633	20.9170	2,025,858,916	2023-05-31
566	2023-06-23	415,690,053	-5,414,879	20.5192	2,025,858,916	2023-05-31
567	2023-06-21	421,104,932	-424,500	20.7865	2,025,858,916	2023-05-31
568	2023-06-20	421,529,432	5,318,810	20.8074	2,025,858,916	2023-05-31
569	2023-06-19	416,210,622	-241,382	20.5449	2,025,858,916	2023-05-31
570	2023-06-16	416,452,004	300,000	20.5568	2,025,858,916	2023-05-31
571	2023-06-15	416,152,004	-2,689,060	20.5420	2,025,858,916	2023-05-31
572	2023-06-14	418,841,064	3,233,752	20.6747	2,025,858,916	2023-05-31
573	2023-06-13	415,607,312	-513,205	20.5151	2,025,858,916	2023-05-31
574	2023-06-12	416,120,517	140,715	20.5404	2,025,858,916	2023-05-31
575	2023-06-09	415,979,802	629,500	20.5335	2,025,858,916	2023-05-31
576	2023-06-08	415,350,302	-6,837,067	20.5024	2,025,858,916	2023-05-31
577	2023-06-07	422,187,369	-26,095,000	20.8399	2,025,858,916	2023-05-31
578	2023-06-06	448,282,369	5,361,750	22.1280	2,025,858,916	2023-05-31
579	2023-06-05	442,920,619	30,882,000	21.8633	2,025,858,916	2023-05-31
580	2023-06-02	412,038,619	502,582	20.3390	2,025,858,916	2023-05-31
581	2023-06-01	411,536,037	12,980	20.3142	2,025,858,916	2023-05-31
582	2023-05-31	411,523,057	-3,362,230	20.3135	2,025,858,916	2023-05-31
583	2023-05-30	414,885,287	-3,828,597	20.4795	2,025,858,916	2023-04-30
584	2023-05-29	418,713,884	-102,091	20.6685	2,025,858,916	2023-04-30
585	2023-05-25	418,815,975	-2,029,375	20.6735	2,025,858,916	2023-04-30
586	2023-05-24	420,845,350	480,681	20.7737	2,025,858,916	2023-04-30
587	2023-05-23	420,364,669	1,416,064	20.7499	2,025,858,916	2023-04-30
588	2023-05-22	418,948,605	4,777,329	20.6800	2,025,858,916	2023-04-30
589	2023-05-19	414,171,276	-258,191	20.4442	2,025,858,916	2023-04-30
590	2023-05-18	414,429,467	-559,882	20.4570	2,025,858,916	2023-04-30
591	2023-05-17	414,989,349	565,322	20.4846	2,025,858,916	2023-04-30
592	2023-05-16	414,424,027	2,745,000	20.4567	2,025,858,916	2023-04-30
593	2023-05-15	411,679,027	-3,266,000	20.3212	2,025,858,916	2023-04-30
594	2023-05-12	414,945,027	2,623,000	20.4824	2,025,858,916	2023-04-30
595	2023-05-11	412,322,027	-9,232,163	20.3529	2,025,858,916	2023-04-30
596	2023-05-10	421,554,190	2,395,309	20.8087	2,025,858,916	2023-04-30
597	2023-05-09	419,158,881	1,082,360	20.6904	2,025,858,916	2023-04-30
598	2023-05-08	418,076,521	-20,884,840	20.6370	2,025,858,916	2023-04-30
599	2023-05-05	438,961,361	-1,842,507	21.6679	2,025,858,916	2023-04-30
600	2023-05-04	440,803,868	5,666,417	21.7589	2,025,858,916	2023-04-30
601	2023-05-03	435,137,451	-5,767,091	21.4792	2,025,858,916	2023-04-30
602	2023-05-02	440,904,542	2,402,917	21.7638	2,025,858,916	2023-04-30
603	2023-04-28	438,501,625	1,976,179	21.6452	2,025,858,916	2023-03-31
604	2023-04-27	436,525,446	8,056,250	21.5477	2,025,858,916	2023-03-31
605	2023-04-26	428,469,196	5,838,497	21.1500	2,025,858,916	2023-03-31
606	2023-04-25	422,630,699	368,516	20.8618	2,025,858,916	2023-03-31
607	2023-04-24	422,262,183	-550,037	20.8436	2,025,858,916	2023-03-31
608	2023-04-21	422,812,220	-3,549,941	20.8708	2,025,858,916	2023-03-31
609	2023-04-20	426,362,161	-5,281	21.0460	2,025,858,916	2023-03-31
610	2023-04-19	426,367,442	-1,011,446	21.0463	2,025,858,916	2023-03-31
611	2023-04-18	427,378,888	271,562	21.0962	2,025,858,916	2023-03-31
612	2023-04-17	427,107,326	-5,534,409	21.0828	2,025,858,916	2023-03-31
613	2023-04-14	432,641,735	-494,325	21.3560	2,025,858,916	2023-03-31
614	2023-04-13	433,136,060	537,975	21.3804	2,025,858,916	2023-03-31
615	2023-04-12	432,598,085	-1,319,164	21.3538	2,025,858,916	2023-03-31
616	2023-04-11	433,917,249	743,307	21.4189	2,025,858,916	2023-03-31
617	2023-04-06	433,173,942	-4,282,172	21.3822	2,025,858,916	2023-03-31
618	2023-04-04	437,456,114	1,345,439	21.5936	2,025,858,916	2023-03-31
619	2023-04-03	436,110,675	7,191,259	21.5272	2,025,858,916	2023-03-31
620	2023-03-31	428,919,416	-6,099,640	21.1722	2,025,858,916	2023-03-31
621	2023-03-30	435,019,056	-1,068,631	21.4733	2,025,858,916	2023-02-28
622	2023-03-29	436,087,687	-859,251	21.5261	2,025,858,916	2023-02-28
623	2023-03-28	436,946,938	492,907	21.5685	2,025,858,916	2023-02-28
624	2023-03-27	436,454,031	2,625,639	21.5441	2,025,858,916	2023-02-28
625	2023-03-24	433,828,392	2,398,000	21.4145	2,025,858,916	2023-02-28
626	2023-03-23	431,430,392	12,328	21.2962	2,025,858,916	2023-02-28
627	2023-03-22	431,418,064	-834,000	21.2956	2,025,858,916	2023-02-28
628	2023-03-21	432,252,064	994,969	21.3367	2,025,858,916	2023-02-28
629	2023-03-20	431,257,095	-756,505	21.2876	2,025,858,916	2023-02-28
630	2023-03-17	432,013,600	-1,254,893	21.3250	2,025,858,916	2023-02-28
631	2023-03-16	433,268,493	1,167,793	21.3869	2,025,858,916	2023-02-28
632	2023-03-15	432,100,700	1,205,905	21.3293	2,025,858,916	2023-02-28
633	2023-03-14	430,894,795	-1,491,696	21.2697	2,025,858,916	2023-02-28
634	2023-03-13	432,386,491	-14,975	21.3434	2,025,858,916	2023-02-28
635	2023-03-10	432,401,466	691,309	21.3441	2,025,858,916	2023-02-28
636	2023-03-09	431,710,157	10,230,213	21.3100	2,025,858,916	2023-02-28
637	2023-03-08	421,479,944	-5,910,996	20.8050	2,025,858,916	2023-02-28
638	2023-03-07	427,390,940	-252,905	21.0968	2,025,858,916	2023-02-28
639	2023-03-06	427,643,845	-1,961,201	21.1093	2,025,858,916	2023-02-28
640	2023-03-03	429,605,046	21,338	21.2061	2,025,858,916	2023-02-28
641	2023-03-02	429,583,708	1,346,677	21.2050	2,025,858,916	2023-02-28
642	2023-03-01	428,237,031	1,337,500	21.1385	2,025,858,916	2023-02-28
643	2023-02-28	426,899,531	1,323,000	21.0725	2,025,858,916	2023-02-28
644	2023-02-27	425,576,531	922,910	21.0072	2,025,858,916	2023-01-31
645	2023-02-24	424,653,621	-108,681	20.9617	2,025,858,916	2023-01-31
646	2023-02-23	424,762,302	-1,299,039	20.9670	2,025,858,916	2023-01-31
647	2023-02-22	426,061,341	-3,480,585	21.0311	2,025,858,916	2023-01-31
648	2023-02-21	429,541,926	-1,298,852	21.2030	2,025,858,916	2023-01-31
649	2023-02-20	430,840,778	3,013,995	21.2671	2,025,858,916	2023-01-31
650	2023-02-17	427,826,783	-1,537,038	21.1183	2,025,858,916	2023-01-31
651	2023-02-16	429,363,821	8,393,370	21.1942	2,025,858,916	2023-01-31
652	2023-02-15	420,970,451	198,595	20.7799	2,025,858,916	2023-01-31
653	2023-02-14	420,771,856	-4,019,236	20.7700	2,025,858,916	2023-01-31
654	2023-02-13	424,791,092	283,000	20.9684	2,025,858,916	2023-01-31
655	2023-02-10	424,508,092	391,250	20.9545	2,025,858,916	2023-01-31
656	2023-02-09	424,116,842	2,308,250	20.9352	2,025,858,916	2023-01-31
657	2023-02-08	421,808,592	-2,636,400	20.8212	2,025,858,916	2023-01-31
658	2023-02-07	424,444,992	1,090,897	20.9514	2,025,858,916	2023-01-31
659	2023-02-06	423,354,095	2,188,000	20.8975	2,025,858,916	2023-01-31
660	2023-02-03	421,166,095	873,156	20.7895	2,025,858,916	2023-01-31
661	2023-02-02	420,292,939	4,773,180	20.7464	2,025,858,916	2023-01-31
662	2023-02-01	415,519,759	-2,949,965	20.5108	2,025,858,916	2023-01-31
663	2023-01-31	418,469,724	1,160,200	20.6564	2,025,858,916	2023-01-31
664	2023-01-30	417,309,524	-277,187	20.5991	2,025,858,916	2022-12-31
665	2023-01-27	417,586,711	233,776	20.6128	2,025,858,916	2022-12-31
666	2023-01-26	417,352,935	767,059	20.6013	2,025,858,916	2022-12-31
667	2023-01-20	416,585,876	-3,205,419	20.5634	2,025,858,916	2022-12-31
668	2023-01-19	419,791,295	-1,986,946	20.7216	2,025,858,916	2022-12-31
669	2023-01-18	421,778,241	-6,789,415	20.8197	2,025,858,916	2022-12-31
670	2023-01-17	428,567,656	1,920,680	21.1549	2,025,858,916	2022-12-31
671	2023-01-16	426,646,976	91,906	21.0601	2,025,858,916	2022-12-31
672	2023-01-13	426,555,070	-2,189,792	21.0555	2,025,858,916	2022-12-31
673	2023-01-12	428,744,862	5,406,418	21.1636	2,025,858,916	2022-12-31
674	2023-01-11	423,338,444	3,308,322	20.8967	2,025,858,916	2022-12-31
675	2023-01-10	420,030,122	910,562	20.7334	2,025,858,916	2022-12-31
676	2023-01-09	419,119,560	-6,098,689	20.6885	2,025,858,916	2022-12-31
677	2023-01-06	425,218,249	7,689,616	20.9895	2,025,858,916	2022-12-31
678	2023-01-05	417,528,633	3,590,243	20.6100	2,025,858,916	2022-12-31
679	2023-01-04	413,938,390	2,794,942	20.4327	2,025,858,916	2022-12-31
680	2023-01-03	411,143,448	-523,463	20.2948	2,025,858,916	2022-12-31
681	2022-12-30	411,666,911	5,702,557	20.3206	2,025,858,916	2022-11-30
682	2022-12-29	405,964,354	-2,236,917	20.0391	2,025,858,916	2022-11-30
683	2022-12-28	408,201,271	3,852,144	20.1495	2,025,858,916	2022-11-30
684	2022-12-23	404,349,127	2,228,423	19.9594	2,025,858,916	2022-11-30
685	2022-12-22	402,120,704	3,648,041	19.8494	2,025,858,916	2022-11-30
686	2022-12-21	398,472,663	502,762	19.6693	2,025,858,916	2022-11-30
687	2022-12-20	397,969,901	1,627,915	19.6445	2,025,858,916	2022-11-30
688	2022-12-19	396,341,986	-5,257,339	19.5641	2,025,858,916	2022-11-30
689	2022-12-16	401,599,325	981,855	19.8237	2,025,858,916	2022-11-30
690	2022-12-15	400,617,470	5,221,094	19.7752	2,025,858,916	2022-11-30
691	2022-12-14	395,396,376	1,646,954	19.5175	2,025,858,916	2022-11-30
692	2022-12-13	393,749,422	8,849,773	19.4362	2,025,858,916	2022-11-30
693	2022-12-12	384,899,649	4,049,501	18.9993	2,025,858,916	2022-11-30
694	2022-12-09	380,850,148	-3,212,831	18.7994	2,025,858,916	2022-11-30
695	2022-12-08	384,062,979	1,654,853	18.9580	2,025,858,916	2022-11-30
696	2022-12-07	382,408,126	-3,378,042	18.8763	2,025,858,916	2022-11-30
697	2022-12-06	385,786,168	-1,927,345	19.0431	2,025,858,916	2022-11-30
698	2022-12-05	387,713,513	-7,945,185	19.1382	2,025,858,916	2022-11-30
699	2022-12-02	395,658,698	8,097,048	19.5304	2,025,858,916	2022-11-30
700	2022-12-01	387,561,650	-841,012	19.1307	2,025,858,916	2022-11-30
701	2022-11-30	388,402,662	1,271,513	19.1722	2,025,858,916	2022-11-30
702	2022-11-29	387,131,149	7,202,762	19.1095	2,025,858,916	2022-10-31
703	2022-11-28	379,928,387	1,650,000	18.7539	2,025,858,916	2022-10-31
704	2022-11-25	378,278,387	2,791,702	18.6725	2,025,858,916	2022-10-31
705	2022-11-24	375,486,685	3,678,348	18.5347	2,025,858,916	2022-10-31
706	2022-11-23	371,808,337	-284,999	18.3531	2,025,858,916	2022-10-31
707	2022-11-22	372,093,336	-29,924	18.3672	2,025,858,916	2022-10-31
708	2022-11-21	372,123,260	2,277,369	18.3687	2,025,858,916	2022-10-31
709	2022-11-18	369,845,891	-4,188,424	18.2563	2,025,858,916	2022-10-31
710	2022-11-17	374,034,315	9,560,974	18.4630	2,025,858,916	2022-10-31
711	2022-11-16	364,473,341	16,368,500	17.9911	2,025,858,916	2022-10-31
712	2022-11-15	348,104,841	11,643,175	17.1831	2,025,858,916	2022-10-31
713	2022-11-14	336,461,666	-463,708	16.6083	2,025,858,916	2022-10-31
714	2022-11-11	336,925,374	2,833,618	16.6312	2,025,858,916	2022-10-31
715	2022-11-10	334,091,756	1,087,900	16.4914	2,025,858,916	2022-10-31
716	2022-11-09	333,003,856	7,202,859	16.4377	2,025,858,916	2022-10-31
717	2022-11-08	325,800,997	2,598,250	16.0821	2,025,858,916	2022-10-31
718	2022-11-07	323,202,747	-5,836,190	15.9539	2,025,858,916	2022-10-31
719	2022-11-04	329,038,937	-2,796,518	16.2419	2,025,858,916	2022-10-31
720	2022-11-03	331,835,455	8,542,777	16.3800	2,025,858,916	2022-10-31
721	2022-11-02	323,292,678	-2,733,184	15.9583	2,025,858,916	2022-10-31
722	2022-11-01	326,025,862	2,632,825	16.0932	2,025,858,916	2022-10-31
723	2022-10-31	323,393,037	11,601	15.9633	2,025,858,916	2022-10-31
724	2022-10-28	323,381,436	2,102,750	15.9627	2,025,858,916	2022-09-30
725	2022-10-27	321,278,686	-782,750	15.8589	2,025,858,916	2022-09-30
726	2022-10-26	322,061,436	1,445,124	15.8975	2,025,858,916	2022-09-30
727	2022-10-25	320,616,312	1,171,991	15.8262	2,025,858,916	2022-09-30
728	2022-10-24	319,444,321	-1,953,822	15.7683	2,025,858,916	2022-09-30
729	2022-10-21	321,398,143	3,813,379	15.8648	2,025,858,916	2022-09-30
730	2022-10-20	317,584,764	-423,000	15.6765	2,025,858,916	2022-09-30
731	2022-10-19	318,007,764	450,462	15.6974	2,025,858,916	2022-09-30
732	2022-10-18	317,557,302	-4,536,350	15.6752	2,025,858,916	2022-09-30
733	2022-10-17	322,093,652	2,370,783	15.8991	2,025,858,916	2022-09-30
734	2022-10-14	319,722,869	-2,329,648	15.7821	2,025,858,916	2022-09-30
735	2022-10-13	322,052,517	-875,000	15.8971	2,025,858,916	2022-09-30
736	2022-10-12	322,927,517	-8,244,530	15.9403	2,025,858,916	2022-09-30
737	2022-10-11	331,172,047	-2,236,850	16.3472	2,025,858,916	2022-09-30
738	2022-10-10	333,408,897	838,846	16.4577	2,025,858,916	2022-09-30
739	2022-10-07	332,570,051	280,149	16.4162	2,025,858,916	2022-09-30
740	2022-10-06	332,289,902	3,783,611	16.4024	2,025,858,916	2022-09-30
741	2022-10-05	328,506,291	9,099,159	16.2157	2,025,858,916	2022-09-30
742	2022-10-03	319,407,132	-2,052,824	15.7665	2,025,858,916	2022-09-30
743	2022-09-30	321,459,956	503,566	15.8678	2,025,858,916	2022-09-30
744	2022-09-29	320,956,390	-3,730,206	15.8430	2,025,858,916	2022-08-31
745	2022-09-28	324,686,596	404,633	16.0271	2,025,858,916	2022-08-31
746	2022-09-27	324,281,963	-3,122,544	16.0071	2,025,858,916	2022-08-31
747	2022-09-26	327,404,507	2,097,000	16.1613	2,025,858,916	2022-08-31
748	2022-09-23	325,307,507	-2,883,700	16.0578	2,025,858,916	2022-08-31
749	2022-09-22	328,191,207	2,785,022	16.2001	2,025,858,916	2022-08-31
750	2022-09-21	325,406,185	1,050,895	16.0626	2,025,858,916	2022-08-31
751	2022-09-20	324,355,290	1,322,661	16.0108	2,025,858,916	2022-08-31
752	2022-09-19	323,032,629	-4,567,577	15.9455	2,025,858,916	2022-08-31
753	2022-09-16	327,600,206	-103,711	16.1709	2,025,858,916	2022-08-31
754	2022-09-15	327,703,917	1,837,000	16.1760	2,025,858,916	2022-08-31
755	2022-09-14	325,866,917	-1,531,489	16.0854	2,025,858,916	2022-08-31
756	2022-09-13	327,398,406	-8,296,645	16.1610	2,025,858,916	2022-08-31
757	2022-09-09	335,695,051	2,681,311	16.5705	2,025,858,916	2022-08-31
758	2022-09-08	333,013,740	6,058,702	16.4382	2,025,858,916	2022-08-31
759	2022-09-07	326,955,038	781,411	16.1391	2,025,858,916	2022-08-31
760	2022-09-06	326,173,627	357,056	16.1005	2,025,858,916	2022-08-31
761	2022-09-05	325,816,571	-1,069,110	16.0829	2,025,858,916	2022-08-31
762	2022-09-02	326,885,681	2,094,833	16.1357	2,025,858,916	2022-08-31
763	2022-09-01	324,790,848	-25,750	16.0323	2,025,858,916	2022-08-31
764	2022-08-31	324,816,598	-2,286,741	16.0335	2,025,858,916	2022-08-31
765	2022-08-30	327,103,339	2,731,500	16.1464	2,025,858,916	2022-08-05
766	2022-08-29	324,371,839	-435,000	16.0116	2,025,858,916	2022-08-05
767	2022-08-26	324,806,839	-2,925,962	16.0330	2,025,858,916	2022-08-05
768	2022-08-25	327,732,801	-4,976,980	16.1775	2,025,858,916	2022-08-05
769	2022-08-24	332,709,781	2,749,253	16.4231	2,025,858,916	2022-08-05
770	2022-08-23	329,960,528	538,329	16.2874	2,025,858,916	2022-08-05
771	2022-08-22	329,422,199	-1,198,841	16.2609	2,025,858,916	2022-08-05
772	2022-08-19	330,621,040	-666,690	16.3200	2,025,858,916	2022-08-05
773	2022-08-18	331,287,730	1,689,356	16.3530	2,025,858,916	2022-08-05
774	2022-08-17	329,598,374	230,677	16.2696	2,025,858,916	2022-08-05
775	2022-08-16	329,367,697	-2,878,023	16.2582	2,025,858,916	2022-08-05
776	2022-08-15	332,245,720	-2,210,315	16.4002	2,025,858,916	2022-08-05
777	2022-08-12	334,456,035	1,846,254	16.5093	2,025,858,916	2022-08-05
778	2022-08-11	332,609,781	1,568,527	16.4182	2,025,858,916	2022-08-05
779	2022-08-10	331,041,254	-584,442	16.3408	2,025,858,916	2022-08-05
780	2022-08-09	331,625,696	2,826,733	16.3696	2,025,858,916	2022-08-05
781	2022-08-08	328,798,963	1,288,031	16.2301	2,025,858,916	2022-08-05
782	2022-08-05	327,510,932	2,186,095	16.1665	2,025,858,916	2022-08-05
783	2022-08-04	325,324,837	1,037,423	16.1283	2,017,110,233	2022-07-31
784	2022-08-03	324,287,414	7,250	16.0768	2,017,110,233	2022-07-31
785	2022-08-02	324,280,164	1,061,840	16.0765	2,017,110,233	2022-07-31
786	2022-08-01	323,218,324	2,064,666	16.0238	2,017,110,233	2022-07-31
787	2022-07-29	321,153,658	-880,450	15.9215	2,017,110,233	2022-06-30
788	2022-07-28	322,034,108	500,359	15.9651	2,017,110,233	2022-06-30
789	2022-07-27	321,533,749	-701,876	15.9403	2,017,110,233	2022-06-30
790	2022-07-26	322,235,625	809,245	15.9751	2,017,110,233	2022-06-30
791	2022-07-25	321,426,380	-2,346,118	15.9350	2,017,110,233	2022-06-30
792	2022-07-22	323,772,498	-147,686	16.0513	2,017,110,233	2022-06-30
793	2022-07-21	323,920,184	-308,250	16.0586	2,017,110,233	2022-06-30
794	2022-07-20	324,228,434	647,146	16.0739	2,017,110,233	2022-06-30
795	2022-07-19	323,581,288	2,221,298	16.0418	2,017,110,233	2022-06-30
796	2022-07-18	321,359,990	834,644	15.9317	2,017,110,233	2022-06-30
797	2022-07-15	320,525,346	2,407,678	15.8903	2,017,110,233	2022-06-30
798	2022-07-14	318,117,668	467,037	15.7710	2,017,110,233	2022-06-30
799	2022-07-13	317,650,631	933,543	15.7478	2,017,110,233	2022-06-30
800	2022-07-12	316,717,088	216,250	15.7015	2,017,110,233	2022-06-30
801	2022-07-11	316,500,838	931,000	15.6908	2,017,110,233	2022-06-30
802	2022-07-08	315,569,838	186,000	15.6447	2,017,110,233	2022-06-30
803	2022-07-07	315,383,838	-69,069	15.6354	2,017,110,233	2022-06-30
804	2022-07-06	315,452,907	198,315	15.6389	2,017,110,233	2022-06-30
805	2022-07-05	315,254,592	388,250	15.6290	2,017,110,233	2022-06-30
806	2022-07-04	314,866,342	463,050	15.6098	2,017,110,233	2022-06-30
807	2022-06-30	314,403,292	369,124	15.5868	2,017,110,233	2022-06-30
808	2022-06-29	314,034,168	359,053	15.5685	2,017,110,233	2022-05-31
809	2022-06-28	313,675,115	22,290	15.5507	2,017,110,233	2022-05-31
810	2022-06-27	313,652,825	258,287	15.5496	2,017,110,233	2022-05-31
811	2022-06-24	313,394,538	-1,510,660	15.5368	2,017,110,233	2022-05-31
812	2022-06-23	314,905,198	-926,330	15.6117	2,017,110,233	2022-05-31
813	2022-06-22	315,831,528	426,036	15.6576	2,017,110,233	2022-05-31
814	2022-06-21	315,405,492	-272,104	15.6365	2,017,110,233	2022-05-31
815	2022-06-20	315,677,596	253,000	15.6500	2,017,110,233	2022-05-31
816	2022-06-17	315,424,596	-9,876,100	15.6374	2,017,110,233	2022-05-31
817	2022-06-16	325,300,696	-2,182,716	16.1271	2,017,110,233	2022-05-31
818	2022-06-15	327,483,412	-6,382,815	16.2353	2,017,110,233	2022-05-31
819	2022-06-14	333,866,227	-538,000	16.5517	2,017,110,233	2022-05-31
820	2022-06-13	334,404,227	2,874,115	16.5784	2,017,110,233	2022-05-31
821	2022-06-10	331,530,112	1,374,235	16.4359	2,017,110,233	2022-05-31
822	2022-06-09	330,155,877	7,853,736	16.3678	2,017,110,233	2022-05-31
823	2022-06-08	322,302,141	-402,843	15.9784	2,017,110,233	2022-05-31
824	2022-06-07	322,704,984	906,384	15.9984	2,017,110,233	2022-05-31
825	2022-06-06	321,798,600	1,140,809	15.9534	2,017,110,233	2022-05-31
826	2022-06-02	320,657,791	-418,125	15.8969	2,017,110,233	2022-05-31
827	2022-06-01	321,075,916	2,008,047	15.9176	2,017,110,233	2022-05-31
828	2022-05-31	319,067,869	-1,405,713	15.8181	2,017,110,233	2022-05-31
829	2022-05-30	320,473,582	1,161,618	15.8878	2,017,110,233	2022-04-30
830	2022-05-27	319,311,964	231,318	15.8302	2,017,110,233	2022-04-30
831	2022-05-26	319,080,646	-447,382	15.8187	2,017,110,233	2022-04-30
832	2022-05-25	319,528,028	469,000	15.8409	2,017,110,233	2022-04-30
833	2022-05-24	319,059,028	815,441	15.8176	2,017,110,233	2022-04-30
834	2022-05-23	318,243,587	219,000	15.7772	2,017,110,233	2022-04-30
835	2022-05-20	318,024,587	-241,751	15.7663	2,017,110,233	2022-04-30
836	2022-05-19	318,266,338	-147,038	15.7783	2,017,110,233	2022-04-30
837	2022-05-18	318,413,376	50,000	15.7856	2,017,110,233	2022-04-30
838	2022-05-17	318,363,376	84,049	15.7831	2,017,110,233	2022-04-30
839	2022-05-16	318,279,327	1,200,802	15.7790	2,017,110,233	2022-04-30
840	2022-05-13	317,078,525	507,931	15.7194	2,017,110,233	2022-04-30
841	2022-05-12	316,570,594	-928,546	15.6943	2,017,110,233	2022-04-30
842	2022-05-11	317,499,140	-58,626	15.7403	2,017,110,233	2022-04-30
843	2022-05-10	317,557,766	670,146	15.7432	2,017,110,233	2022-04-30
844	2022-05-06	316,887,620	376,915	15.7100	2,017,110,233	2022-04-30
845	2022-05-05	316,510,705	1,099,665	15.6913	2,017,110,233	2022-04-30
846	2022-05-04	315,411,040	859,891	15.6368	2,017,110,233	2022-04-30
847	2022-05-03	314,551,149	649,366	15.5941	2,017,110,233	2022-04-30
848	2022-04-29	313,901,783	-543,483	15.5620	2,017,110,233	2022-03-31
849	2022-04-28	314,445,266	-4,703,452	15.5889	2,017,110,233	2022-03-31
850	2022-04-27	319,148,718	154,824	15.8221	2,017,110,233	2022-03-31
851	2022-04-26	318,993,894	238,516	15.8144	2,017,110,233	2022-03-31
852	2022-04-25	318,755,378	230,072	15.8026	2,017,110,233	2022-03-31
853	2022-04-22	318,525,306	1,062,968	15.7912	2,017,110,233	2022-03-31
854	2022-04-21	317,462,338	453,499	15.7385	2,017,110,233	2022-03-31
855	2022-04-20	317,008,839	696,796	15.7160	2,017,110,233	2022-03-31
856	2022-04-19	316,312,043	368,207	15.6814	2,017,110,233	2022-03-31
857	2022-04-14	315,943,836	-457,469	15.6632	2,017,110,233	2022-03-31
858	2022-04-13	316,401,305	1,032,144	15.6859	2,017,110,233	2022-03-31
859	2022-04-12	315,369,161	1,006,422	15.6347	2,017,110,233	2022-03-31
860	2022-04-11	314,362,739	-417,250	15.5848	2,017,110,233	2022-03-31
861	2022-04-08	314,779,989	4,335,817	15.6055	2,017,110,233	2022-03-31
862	2022-04-07	310,444,172	-1,265,231	15.3905	2,017,110,233	2022-03-31
863	2022-04-06	311,709,403	88,575	15.4533	2,017,110,233	2022-03-31
864	2022-04-04	311,620,828	104,773	15.4489	2,017,110,233	2022-03-31
865	2022-04-01	311,516,055	2,750,060	15.4437	2,017,110,233	2022-03-31
866	2022-03-31	308,765,995	-2,276,968	15.3073	2,017,110,233	2022-03-31
867	2022-03-30	311,042,963	490,067	15.4202	2,017,110,233	2022-02-28
868	2022-03-29	310,552,896	-242,508	15.3959	2,017,110,233	2022-02-28
869	2022-03-28	310,795,404	-231,153	15.4080	2,017,110,233	2022-02-28
870	2022-03-25	311,026,557	1,792,486	15.4194	2,017,110,233	2022-02-28
871	2022-03-24	309,234,071	-866,651	15.3305	2,017,110,233	2022-02-28
872	2022-03-23	310,100,722	94,372	15.3735	2,017,110,233	2022-02-28
873	2022-03-22	310,006,350	3,255,125	15.3688	2,017,110,233	2022-02-28
874	2022-03-21	306,751,225	-723,922	15.2075	2,017,110,233	2022-02-28
875	2022-03-18	307,475,147	-1,378,600	15.2433	2,017,110,233	2022-02-28
876	2022-03-17	308,853,747	1,889,013	15.3117	2,017,110,233	2022-02-28
877	2022-03-16	306,964,734	865,865	15.2180	2,017,110,233	2022-02-28
878	2022-03-15	306,098,869	734,967	15.1751	2,017,110,233	2022-02-28
879	2022-03-14	305,363,902	441,593	15.1387	2,017,110,233	2022-02-28
880	2022-03-11	304,922,309	-145,902	15.1168	2,017,110,233	2022-02-28
881	2022-03-10	305,068,211	-249,172	15.1240	2,017,110,233	2022-02-28
882	2022-03-09	305,317,383	-12,828	15.1364	2,017,110,233	2022-02-28
883	2022-03-08	305,330,211	1,270,177	15.1370	2,017,110,233	2022-02-28
884	2022-03-07	304,060,034	-2,487,690	15.0740	2,017,110,233	2022-02-28
885	2022-03-04	306,547,724	-7,498,600	15.1974	2,017,110,233	2022-02-28
886	2022-03-03	314,046,324	11,123,422	15.5691	2,017,110,233	2022-02-28
887	2022-03-02	302,922,902	146,728	15.0177	2,017,110,233	2022-02-28
888	2022-03-01	302,776,174	-7,150,704	15.0104	2,017,110,233	2022-02-28
889	2022-02-28	309,926,878	5,137,704	15.3649	2,017,110,233	2022-02-28
890	2022-02-25	304,789,174	-5,614,301	15.1102	2,017,110,233	2022-01-31
891	2022-02-24	310,403,475	115,463	15.3885	2,017,110,233	2022-01-31
892	2022-02-23	310,288,012	551,911	15.3828	2,017,110,233	2022-01-31
893	2022-02-22	309,736,101	-317,391	15.3554	2,017,110,233	2022-01-31
894	2022-02-21	310,053,492	1,896,703	15.3712	2,017,110,233	2022-01-31
895	2022-02-18	308,156,789	-2,068,059	15.2771	2,017,110,233	2022-01-31
896	2022-02-17	310,224,848	-2,444,144	15.3797	2,017,110,233	2022-01-31
897	2022-02-16	312,668,992	7,840	15.5008	2,017,110,233	2022-01-31
898	2022-02-15	312,661,152	2,593,153	15.5004	2,017,110,233	2022-01-31
899	2022-02-14	310,067,999	4,939,000	15.3719	2,017,110,233	2022-01-31
900	2022-02-11	305,128,999	-316,500	15.1270	2,017,110,233	2022-01-31
901	2022-02-10	305,445,499	-151,702	15.1427	2,017,110,233	2022-01-31
902	2022-02-09	305,597,201	146,735	15.1502	2,017,110,233	2022-01-31
903	2022-02-08	305,450,466	5,554,000	15.1430	2,017,110,233	2022-01-31
904	2022-02-07	299,896,466	1,110,238	14.8676	2,017,110,233	2022-01-31
905	2022-02-04	298,786,228	436,500	14.8126	2,017,110,233	2022-01-31
906	2022-01-31	298,349,728	0	14.7909	2,017,110,233	2022-01-31
907	2022-01-28	298,349,728	-2,440	14.7909	2,017,110,233	2021-12-31
908	2022-01-27	298,352,168	817,000	14.7911	2,017,110,233	2021-12-31
909	2022-01-26	297,535,168	2,155,000	14.7506	2,017,110,233	2021-12-31
910	2022-01-25	295,380,168	4,344,478	14.6437	2,017,110,233	2021-12-31
911	2022-01-24	291,035,690	100,774	14.4283	2,017,110,233	2021-12-31
912	2022-01-21	290,934,916	697,208	14.4234	2,017,110,233	2021-12-31
913	2022-01-20	290,237,708	1,432,309	14.3888	2,017,110,233	2021-12-31
914	2022-01-19	288,805,399	-215,000	14.3178	2,017,110,233	2021-12-31
915	2022-01-18	289,020,399	-863,397	14.3284	2,017,110,233	2021-12-31
916	2022-01-17	289,883,796	2,413,000	14.3712	2,017,110,233	2021-12-31
917	2022-01-14	287,470,796	-2,544,926	14.2516	2,017,110,233	2021-12-31
918	2022-01-13	290,015,722	676,095	14.3778	2,017,110,233	2021-12-31
919	2022-01-12	289,339,627	1,302,833	14.3443	2,017,110,233	2021-12-31
920	2022-01-11	288,036,794	1,190,860	14.2797	2,017,110,233	2021-12-31
921	2022-01-10	286,845,934	181,766	14.2206	2,017,110,233	2021-12-31
922	2022-01-07	286,664,168	1,660,000	14.2116	2,017,110,233	2021-12-31
923	2022-01-06	285,004,168	772,546	14.1293	2,017,110,233	2021-12-31
924	2022-01-05	284,231,622	1,550,322	14.0910	2,017,110,233	2021-12-31
925	2022-01-04	282,681,300	24,389	14.0142	2,017,110,233	2021-12-31
926	2022-01-03	282,656,911	875,000	14.0130	2,017,110,233	2021-12-31
927	2021-12-31	281,781,911	618	13.9696	2,017,110,233	2021-12-31
928	2021-12-30	281,781,293	694,805	13.9696	2,017,110,233	2021-11-30
929	2021-12-29	281,086,488	-160,212	13.9351	2,017,110,233	2021-11-30
930	2021-12-28	281,246,700	-390,446	13.9431	2,017,110,233	2021-11-30
931	2021-12-24	281,637,146	0	13.9624	2,017,110,233	2021-11-30
932	2021-12-23	281,637,146	1,976,418	13.9624	2,017,110,233	2021-11-30
933	2021-12-22	279,660,728	-4,411,000	13.8644	2,017,110,233	2021-11-30
934	2021-12-21	284,071,728	-2,935,223	14.0831	2,017,110,233	2021-11-30
935	2021-12-20	287,006,951	3,286,610	14.2286	2,017,110,233	2021-11-30
936	2021-12-17	283,720,341	3,289,270	14.0657	2,017,110,233	2021-11-30
937	2021-12-16	280,431,071	1,948,221	13.9026	2,017,110,233	2021-11-30
938	2021-12-15	278,482,850	1,132,750	13.8060	2,017,110,233	2021-11-30
939	2021-12-14	277,350,100	2,276,847	13.7499	2,017,110,233	2021-11-30
940	2021-12-13	275,073,253	1,522,827	13.6370	2,017,110,233	2021-11-30
941	2021-12-10	273,550,426	1,986,509	13.5615	2,017,110,233	2021-11-30
942	2021-12-09	271,563,917	-188,969	13.4630	2,017,110,233	2021-11-30
943	2021-12-08	271,752,886	-283,609	13.4724	2,017,110,233	2021-11-30
944	2021-12-07	272,036,495	183,593	13.4864	2,017,110,233	2021-11-30
945	2021-12-06	271,852,902	-301,212	13.4773	2,017,110,233	2021-11-30
946	2021-12-03	272,154,114	-482,500	13.4923	2,017,110,233	2021-11-30
947	2021-12-02	272,636,614	-1,099,312	13.5162	2,017,110,233	2021-11-30
948	2021-12-01	273,735,926	517,359	13.5707	2,017,110,233	2021-11-30
949	2021-11-30	273,218,567	1,320,050	13.5450	2,017,110,233	2021-11-30
950	2021-11-29	271,898,517	393,407	13.4796	2,017,110,233	2021-11-16
951	2021-11-26	271,505,110	87,678	13.4601	2,017,110,233	2021-11-16
952	2021-11-25	271,417,432	210,407	13.4558	2,017,110,233	2021-11-16
953	2021-11-24	271,207,025	558,440	13.4453	2,017,110,233	2021-11-16
954	2021-11-23	270,648,585	666,714	13.4176	2,017,110,233	2021-11-16
955	2021-11-22	269,981,871	201,031	13.3846	2,017,110,233	2021-11-16
956	2021-11-19	269,780,840	1,051,400	13.3746	2,017,110,233	2021-11-16
957	2021-11-18	268,729,440	85,427	13.3225	2,017,110,233	2021-11-16
958	2021-11-17	268,644,013	526,292	13.3183	2,017,110,233	2021-11-16
959	2021-11-16	268,117,721	-748,406	13.2922	2,017,110,233	2021-11-16
960	2021-11-15	268,866,127	-1,063,953	13.3246	2,017,810,233	2021-10-31
961	2021-11-12	269,930,080	-8,929,786	13.3774	2,017,810,233	2021-10-31
962	2021-11-11	278,859,866	-534,775	13.8199	2,017,810,233	2021-10-31
963	2021-11-10	279,394,641	-1,474,427	13.8464	2,017,810,233	2021-10-31
964	2021-11-09	280,869,068	-1,518,351	13.9195	2,017,810,233	2021-10-31
965	2021-11-08	282,387,419	-1,007,665	13.9947	2,017,810,233	2021-10-31
966	2021-11-05	283,395,084	554,366	14.0447	2,017,810,233	2021-10-31
967	2021-11-04	282,840,718	-1,545,191	14.0172	2,017,810,233	2021-10-31
968	2021-11-03	284,385,909	414,916	14.0938	2,017,810,233	2021-10-31
969	2021-11-02	283,970,993	1,064,034	14.0732	2,017,810,233	2021-10-31
970	2021-11-01	282,906,959	2,238,432	14.0205	2,017,810,233	2021-10-31
971	2021-10-29	280,668,527	47,563	13.9096	2,017,810,233	2021-09-30
972	2021-10-28	280,620,964	-550,197	13.9072	2,017,810,233	2021-09-30
973	2021-10-27	281,171,161	83,097	13.9345	2,017,810,233	2021-09-30
974	2021-10-26	281,088,064	718,914	13.9304	2,017,810,233	2021-09-30
975	2021-10-25	280,369,150	1,102,795	13.8947	2,017,810,233	2021-09-30
976	2021-10-22	279,266,355	198,895	13.8401	2,017,810,233	2021-09-30
977	2021-10-21	279,067,460	439,639	13.8302	2,017,810,233	2021-09-30
978	2021-10-20	278,627,821	368,121	13.8084	2,017,810,233	2021-09-30
979	2021-10-19	278,259,700	-89,206	13.7902	2,017,810,233	2021-09-30
980	2021-10-18	278,348,906	-221,536	13.7946	2,017,810,233	2021-09-30
981	2021-10-15	278,570,442	-199,266	13.8056	2,017,810,233	2021-09-30
982	2021-10-12	278,769,708	-419,999	13.8155	2,017,810,233	2021-09-30
983	2021-10-11	279,189,707	-209,174	13.8363	2,017,810,233	2021-09-30
984	2021-10-08	279,398,881	-768,183	13.8466	2,017,810,233	2021-09-30
985	2021-10-07	280,167,064	-375,002	13.8847	2,017,810,233	2021-09-30
986	2021-10-06	280,542,066	-39,552	13.9033	2,017,810,233	2021-09-30
987	2021-10-05	280,581,618	1,367,274	13.9053	2,017,810,233	2021-09-30
988	2021-10-04	279,214,344	-1,065,580	13.8375	2,017,810,233	2021-09-30
989	2021-09-30	280,279,924	-462,992	13.8903	2,017,810,233	2021-09-30
990	2021-09-29	280,742,916	755,784	13.9132	2,017,810,233	2021-09-20
991	2021-09-28	279,987,132	-457,896	13.8758	2,017,810,233	2021-09-20
992	2021-09-27	280,445,028	-1,394,165	13.8985	2,017,810,233	2021-09-20
993	2021-09-24	281,839,193	-525,388	13.9676	2,017,810,233	2021-09-20
994	2021-09-23	282,364,581	-1,337,895	13.9936	2,017,810,233	2021-09-20
995	2021-09-21	283,702,476	-2,037,329	14.0599	2,017,810,233	2021-09-20
996	2021-09-20	285,739,805	-706,068	14.1609	2,017,810,233	2021-09-20
997	2021-09-17	286,445,873	-69,274	14.1959	2,017,810,233	2021-09-17
998	2021-09-16	286,515,147	1,099,119	14.1993	2,017,810,233	2021-08-31
999	2021-09-15	285,416,028	42,386	14.1448	2,017,810,233	2021-08-31
1000	2021-09-14	285,373,642	-69,511	14.1427	2,017,810,233	2021-08-31
1001	2021-09-13	285,443,153	-1,148,725	14.1462	2,017,810,233	2021-08-31
1002	2021-09-10	286,591,878	-2,833,506	14.2031	2,017,810,233	2021-08-31
1003	2021-09-09	289,425,384	196,500	14.3435	2,017,810,233	2021-08-31
1004	2021-09-08	289,228,884	2,533,298	14.3338	2,017,810,233	2021-08-31
1005	2021-09-07	286,695,586	-158,861	14.2083	2,017,810,233	2021-08-31
1006	2021-09-06	286,854,447	1,578,914	14.2161	2,017,810,233	2021-08-31
1007	2021-09-03	285,275,533	-27,269	14.1379	2,017,810,233	2021-08-31
1008	2021-09-02	285,302,802	126,040	14.1392	2,017,810,233	2021-08-31
1009	2021-09-01	285,176,762	668,940	14.1330	2,017,810,233	2021-08-31
1010	2021-08-31	284,507,822	70,045	14.0998	2,017,810,233	2021-08-31
1011	2021-08-30	284,437,777	17,973	14.0964	2,017,810,233	2021-07-31
1012	2021-08-27	284,419,804	-4,866,822	14.0955	2,017,810,233	2021-07-31
1013	2021-08-26	289,286,626	-3,118,550	14.3367	2,017,810,233	2021-07-31
1014	2021-08-25	292,405,176	-199,061	14.4912	2,017,810,233	2021-07-31
1015	2021-08-24	292,604,237	-2,985,147	14.5011	2,017,810,233	2021-07-31
1016	2021-08-23	295,589,384	-2,628,681	14.6490	2,017,810,233	2021-07-31
1017	2021-08-20	298,218,065	2,016,307	14.7793	2,017,810,233	2021-07-31
1018	2021-08-19	296,201,758	912,961	14.6794	2,017,810,233	2021-07-31
1019	2021-08-18	295,288,797	897,866	14.6341	2,017,810,233	2021-07-31
1020	2021-08-17	294,390,931	1,315,747	14.5896	2,017,810,233	2021-07-31
1021	2021-08-16	293,075,184	-650,213	14.5244	2,017,810,233	2021-07-31
1022	2021-08-13	293,725,397	-2,459,658	14.5566	2,017,810,233	2021-07-31
1023	2021-08-12	296,185,055	-224,827	14.6785	2,017,810,233	2021-07-31
1024	2021-08-11	296,409,882	320,007	14.6897	2,017,810,233	2021-07-31
1025	2021-08-10	296,089,875	634,221	14.6738	2,017,810,233	2021-07-31
1026	2021-08-09	295,455,654	-644,113	14.6424	2,017,810,233	2021-07-31
1027	2021-08-06	296,099,767	-836,456	14.6743	2,017,810,233	2021-07-31
1028	2021-08-05	296,936,223	-839,673	14.7158	2,017,810,233	2021-07-31
1029	2021-08-04	297,775,896	-697,415	14.7574	2,017,810,233	2021-07-31
1030	2021-08-03	298,473,311	-7,763,139	14.7919	2,017,810,233	2021-07-31
1031	2021-08-02	306,236,450	-1,687,059	15.1767	2,017,810,233	2021-07-31
1032	2021-07-30	307,923,509	-278,194	15.2603	2,017,810,233	2021-06-30
1033	2021-07-29	308,201,703	-2,665,569	15.2741	2,017,810,233	2021-06-30
1034	2021-07-28	310,867,272	10,872,787	15.4062	2,017,810,233	2021-06-30
1035	2021-07-27	299,994,485	-1,916,191	14.8673	2,017,810,233	2021-06-30
1036	2021-07-26	301,910,676	-1,151,205	14.9623	2,017,810,233	2021-06-30
1037	2021-07-23	303,061,881	-3,695,396	15.0193	2,017,810,233	2021-06-30
1038	2021-07-22	306,757,277	-17,697,561	15.2025	2,017,810,233	2021-06-30
1039	2021-07-21	324,454,838	-6,847,756	16.0796	2,017,810,233	2021-06-30
1040	2021-07-20	331,302,594	-1,463,854	16.4189	2,017,810,233	2021-06-30
1041	2021-07-19	332,766,448	6,035,095	16.4915	2,017,810,233	2021-06-30
1042	2021-07-16	326,731,353	6,515,757	16.1924	2,017,810,233	2021-06-30
1043	2021-07-15	320,215,596	11,180,253	15.8695	2,017,810,233	2021-06-30
1044	2021-07-14	309,035,343	1,359,591	15.3154	2,017,810,233	2021-06-30
1045	2021-07-13	307,675,752	367,202	15.2480	2,017,810,233	2021-06-30
1046	2021-07-12	307,308,550	1,269,710	15.2298	2,017,810,233	2021-06-30
1047	2021-07-09	306,038,840	-852,940	15.1669	2,017,810,233	2021-06-30
1048	2021-07-08	306,891,780	-2,109,470	15.2091	2,017,810,233	2021-06-30
1049	2021-07-07	309,001,250	-3,634,194	15.3137	2,017,810,233	2021-06-30
1050	2021-07-06	312,635,444	-1,890,116	15.4938	2,017,810,233	2021-06-30
1051	2021-07-05	314,525,560	-7,641,563	15.5875	2,017,810,233	2021-06-30
1052	2021-07-02	322,167,123	-4,216,888	15.9662	2,017,810,233	2021-06-30
1053	2021-06-30	326,384,011	-3,452,761	16.1752	2,017,810,233	2021-06-30
1054	2021-06-29	329,836,772	-5,103,667	16.3463	2,017,810,233	2021-05-31
1055	2021-06-28	334,940,439	818,571	16.5992	2,017,810,233	2021-05-31
1056	2021-06-25	334,121,868	-6,230,029	16.5586	2,017,810,233	2021-05-31
1057	2021-06-24	340,351,897	-6,169,543	16.8674	2,017,810,233	2021-05-31
1058	2021-06-23	346,521,440	-742,112	17.1731	2,017,810,233	2021-05-31
1059	2021-06-22	347,263,552	4,707,794	17.2099	2,017,810,233	2021-05-31
1060	2021-06-21	342,555,758	1,539,060	16.9766	2,017,810,233	2021-05-31
1061	2021-06-18	341,016,698	1,172,143	16.9003	2,017,810,233	2021-05-31
1062	2021-06-17	339,844,555	-801,423	16.8422	2,017,810,233	2021-05-31
1063	2021-06-16	340,645,978	1,191,241	16.8820	2,017,810,233	2021-05-31
1064	2021-06-15	339,454,737	-1,753,840	16.8229	2,017,810,233	2021-05-31
1065	2021-06-11	341,208,577	-288,223	16.9098	2,017,810,233	2021-05-31
1066	2021-06-10	341,496,800	1,173,784	16.9241	2,017,810,233	2021-05-31
1067	2021-06-09	340,323,016	-4,861,984	16.8660	2,017,810,233	2021-05-31
1068	2021-06-08	345,185,000	307,245	17.1069	2,017,810,233	2021-05-31
1069	2021-06-07	344,877,755	1,585,627	17.0917	2,017,810,233	2021-05-31
1070	2021-06-04	343,292,128	-1,716,892	17.0131	2,017,810,233	2021-05-31
1071	2021-06-03	345,009,020	-311,808	17.0982	2,017,810,233	2021-05-31
1072	2021-06-02	345,320,828	760,022	17.1136	2,017,810,233	2021-05-31
1073	2021-06-01	344,560,806	-3,668,871	17.0760	2,017,810,233	2021-05-31
1074	2021-05-31	348,229,677	1,774,197	17.2578	2,017,810,233	2021-05-31
1075	2021-05-28	346,455,480	-8,560,719	17.1699	2,017,810,233	2021-04-30
1076	2021-05-27	355,016,199	-4,086,590	17.5941	2,017,810,233	2021-04-30
1077	2021-05-26	359,102,789	-5,321,948	17.7967	2,017,810,233	2021-04-30
1078	2021-05-25	364,424,737	-2,661,271	18.0604	2,017,810,233	2021-04-30
1079	2021-05-24	367,086,008	-615,930	18.1923	2,017,810,233	2021-04-30
1080	2021-05-21	367,701,938	-582,371	18.2228	2,017,810,233	2021-04-30
1081	2021-05-20	368,284,309	-1,017,438	18.2517	2,017,810,233	2021-04-30
1082	2021-05-18	369,301,747	72,017	18.3021	2,017,810,233	2021-04-30
1083	2021-05-17	369,229,730	-558,731	18.2985	2,017,810,233	2021-04-30
1084	2021-05-14	369,788,461	-373,311	18.3262	2,017,810,233	2021-04-30
1085	2021-05-13	370,161,772	-2,005,786	18.3447	2,017,810,233	2021-04-30
1086	2021-05-12	372,167,558	-7,623,156	18.4441	2,017,810,233	2021-04-30
1087	2021-05-11	379,790,714	-3,495,205	18.8219	2,017,810,233	2021-04-30
1088	2021-05-10	383,285,919	2,031,603	18.9951	2,017,810,233	2021-04-30
1089	2021-05-07	381,254,316	5,823,947	18.8945	2,017,810,233	2021-04-30
1090	2021-05-06	375,430,369	1,517,173	18.6058	2,017,810,233	2021-04-30
1091	2021-05-05	373,913,196	1,863,799	18.5306	2,017,810,233	2021-04-30
1092	2021-05-04	372,049,397	-2,302,278	18.4383	2,017,810,233	2021-04-30
1093	2021-05-03	374,351,675	1,521,838	18.5524	2,017,810,233	2021-04-30
1094	2021-04-30	372,829,837	-334,621	18.4770	2,017,810,233	2021-04-30
1095	2021-04-29	373,164,458	370,288	18.4935	2,017,810,233	2021-03-31
1096	2021-04-28	372,794,170	2,928,763	18.4752	2,017,810,233	2021-03-31
1097	2021-04-27	369,865,407	-1,217,426	18.3300	2,017,810,233	2021-03-31
1098	2021-04-26	371,082,833	-721,255	18.3904	2,017,810,233	2021-03-31
1099	2021-04-23	371,804,088	1,147,211	18.4261	2,017,810,233	2021-03-31
1100	2021-04-22	370,656,877	-775,882	18.3693	2,017,810,233	2021-03-31
1101	2021-04-21	371,432,759	-2,129,238	18.4077	2,017,810,233	2021-03-31
1102	2021-04-20	373,561,997	2,331,596	18.5132	2,017,810,233	2021-03-31
1103	2021-04-19	371,230,401	-729,127	18.3977	2,017,810,233	2021-03-31
1104	2021-04-16	371,959,528	-426,411	18.4338	2,017,810,233	2021-03-31
1105	2021-04-15	372,385,939	2,972,443	18.4550	2,017,810,233	2021-03-31
1106	2021-04-14	369,413,496	495,974	18.3076	2,017,810,233	2021-03-31
1107	2021-04-13	368,917,522	-243,519	18.2831	2,017,810,233	2021-03-31
1108	2021-04-12	369,161,041	721,522	18.2951	2,017,810,233	2021-03-31
1109	2021-04-09	368,439,519	2,542,032	18.2594	2,017,810,233	2021-03-31
1110	2021-04-08	365,897,487	1,003,964	18.1334	2,017,810,233	2021-03-31
1111	2021-04-07	364,893,523	65,464	18.0836	2,017,810,233	2021-03-31
1112	2021-04-01	364,828,059	-1,042,981	18.0804	2,017,810,233	2021-03-31
1113	2021-03-31	365,871,040	1,222,822	18.1321	2,017,810,233	2021-03-31
1114	2021-03-30	364,648,218	3,032,579	18.0715	2,017,810,233	2021-02-28
1115	2021-03-29	361,615,639	-97,401	17.9212	2,017,810,233	2021-02-28
1116	2021-03-26	361,713,040	-726,171	17.9260	2,017,810,233	2021-02-28
1117	2021-03-25	362,439,211	-4,097,695	17.9620	2,017,810,233	2021-02-28
1118	2021-03-24	366,536,906	3,521,736	18.1651	2,017,810,233	2021-02-28
1119	2021-03-23	363,015,170	-4,718,074	17.9906	2,017,810,233	2021-02-28
1120	2021-03-22	367,733,244	2,919,792	18.2244	2,017,810,233	2021-02-28
1121	2021-03-19	364,813,452	-133,763	18.0797	2,017,810,233	2021-02-28
1122	2021-03-18	364,947,215	105,212	18.0863	2,017,810,233	2021-02-28
1123	2021-03-17	364,842,003	448,704	18.0811	2,017,810,233	2021-02-28
1124	2021-03-16	364,393,299	712,867	18.0588	2,017,810,233	2021-02-28
1125	2021-03-15	363,680,432	-7,335,076	18.0235	2,017,810,233	2021-02-28
1126	2021-03-12	371,015,508	829,873	18.3870	2,017,810,233	2021-02-28
1127	2021-03-11	370,185,635	2,183,380	18.3459	2,017,810,233	2021-02-28
1128	2021-03-10	368,002,255	2,924,084	18.2377	2,017,810,233	2021-02-28
1129	2021-03-09	365,078,171	-2,227,444	18.0928	2,017,810,233	2021-02-28
1130	2021-03-08	367,305,615	-2,849,695	18.2032	2,017,810,233	2021-02-28
1131	2021-03-05	370,155,310	-1,982,359	18.3444	2,017,810,233	2021-02-28
1132	2021-03-04	372,137,669	-3,116,370	18.4426	2,017,810,233	2021-02-28
1133	2021-03-03	375,254,039	-366,926	18.5971	2,017,810,233	2021-02-28
1134	2021-03-02	375,620,965	-3,985,330	18.6153	2,017,810,233	2021-02-28
1135	2021-03-01	379,606,295	-3,793,975	18.8128	2,017,810,233	2021-02-28
1136	2021-02-26	383,400,270	-3,112,599	19.0008	2,017,810,233	2021-01-31
1137	2021-02-25	386,512,869	-2,039,528	19.1551	2,017,810,233	2021-01-31
1138	2021-02-24	388,552,397	487,053	19.2561	2,017,810,233	2021-01-31
1139	2021-02-23	388,065,344	-2,374,770	19.2320	2,017,810,233	2021-01-31
1140	2021-02-22	390,440,114	-6,324,944	19.3497	2,017,810,233	2021-01-31
1141	2021-02-19	396,765,058	-3,171,185	19.6632	2,017,810,233	2021-01-31
1142	2021-02-18	399,936,243	-2,489,077	19.8203	2,017,810,233	2021-01-31
1143	2021-02-17	402,425,320	-2,643,761	19.9437	2,017,810,233	2021-01-31
1144	2021-02-16	405,069,081	-169,650	20.0747	2,017,810,233	2021-01-31
1145	2021-02-11	405,238,731	618	20.0831	2,017,810,233	2021-01-31
1146	2021-02-10	405,238,113	-1,800,397	20.0831	2,017,810,233	2021-01-31
1147	2021-02-09	407,038,510	-281,187	20.1723	2,017,810,233	2021-01-31
1148	2021-02-08	407,319,697	-904,803	20.1862	2,017,810,233	2021-01-31
1149	2021-02-05	408,224,500	-2,904,753	20.2311	2,017,810,233	2021-01-31
1150	2021-02-04	411,129,253	-3,714,800	20.3750	2,017,810,233	2021-01-31
1151	2021-02-03	414,844,053	2,138,782	20.5591	2,017,810,233	2021-01-31
1152	2021-02-02	412,705,271	-2,495,415	20.4531	2,017,810,233	2021-01-31
1153	2021-02-01	415,200,686	-1,737,616	20.5768	2,017,810,233	2021-01-31
1154	2021-01-29	416,938,302	-3,650,033	20.6629	2,017,810,233	2020-12-31
1155	2021-01-28	420,588,335	-1,099,157	20.8438	2,017,810,233	2020-12-31
1156	2021-01-27	421,687,492	-2,190,695	20.8983	2,017,810,233	2020-12-31
1157	2021-01-26	423,878,187	-3,296,341	21.0068	2,017,810,233	2020-12-31
1158	2021-01-25	427,174,528	-9,439,973	21.1702	2,017,810,233	2020-12-31
1159	2021-01-22	436,614,501	-6,080,640	21.6380	2,017,810,233	2020-12-31
1160	2021-01-21	442,695,141	-1,940,801	21.9394	2,017,810,233	2020-12-31
1161	2021-01-20	444,635,942	6,541,213	22.0356	2,017,810,233	2020-12-31
1162	2021-01-19	438,094,729	-999,524	21.7114	2,017,810,233	2020-12-31
1163	2021-01-18	439,094,253	-171,664	21.7609	2,017,810,233	2020-12-31
1164	2021-01-15	439,265,917	-1,554,680	21.7694	2,017,810,233	2020-12-31
1165	2021-01-14	440,820,597	-622,922	21.8465	2,017,810,233	2020-12-31
1166	2021-01-13	441,443,519	-3,781,104	21.8774	2,017,810,233	2020-12-31
1167	2021-01-12	445,224,623	-3,994,355	22.0647	2,017,810,233	2020-12-31
1168	2021-01-11	449,218,978	-6,894,578	22.2627	2,017,810,233	2020-12-31
1169	2021-01-08	456,113,556	-3,652,714	22.6044	2,017,810,233	2020-12-31
1170	2021-01-07	459,766,270	-2,182,352	22.7854	2,017,810,233	2020-12-31
1171	2021-01-06	461,948,622	-1,936,644	22.8936	2,017,810,233	2020-12-31
1172	2021-01-05	463,885,266	-10,152,104	22.9895	2,017,810,233	2020-12-31
1173	2021-01-04	474,037,370	86,737	23.4927	2,017,810,233	2020-12-31
1174	2020-12-31	473,950,633	868	23.4884	2,017,810,233	2020-12-31
1175	2020-12-30	473,949,765	-5,366,693	23.4883	2,017,810,233	2020-11-30
1176	2020-12-29	479,316,458	-3,789,858	23.7543	2,017,810,233	2020-11-30
1177	2020-12-28	483,106,316	-489,641	23.9421	2,017,810,233	2020-11-30
1178	2020-12-24	483,595,957	0	23.9664	2,017,810,233	2020-11-30
1179	2020-12-23	483,595,957	-89,892	23.9664	2,017,810,233	2020-11-30
1180	2020-12-22	483,685,849	4,289,883	23.9708	2,017,810,233	2020-11-30
1181	2020-12-21	479,395,966	-2,044,596	23.7582	2,017,810,233	2020-11-30
1182	2020-12-18	481,440,562	-411,683	23.8596	2,017,810,233	2020-11-30
1183	2020-12-17	481,852,245	6,782,597	23.8800	2,017,810,233	2020-11-30
1184	2020-12-16	475,069,648	-64,365	23.5438	2,017,810,233	2020-11-30
1185	2020-12-15	475,134,013	-746,395	23.5470	2,017,810,233	2020-11-30
1186	2020-12-14	475,880,408	-6,184,703	23.5840	2,017,810,233	2020-11-30
1187	2020-12-11	482,065,111	3,388,709	23.8905	2,017,810,233	2020-11-30
1188	2020-12-10	478,676,402	5,021,588	23.7226	2,017,810,233	2020-11-30
1189	2020-12-09	473,654,814	1,764,354	23.4737	2,017,810,233	2020-11-30
1190	2020-12-08	471,890,460	958,199	23.3863	2,017,810,233	2020-11-30
1191	2020-12-07	470,932,261	363,755	23.3388	2,017,810,233	2020-11-30
1192	2020-12-04	470,568,506	-705,483	23.3208	2,017,810,233	2020-11-30
1193	2020-12-03	471,273,989	148,363	23.3557	2,017,810,233	2020-11-30
1194	2020-12-02	471,125,626	-1,925,192	23.3484	2,017,810,233	2020-11-30
1195	2020-12-01	473,050,818	-108,715	23.4438	2,017,810,233	2020-11-30
1196	2020-11-30	473,159,533	-7,026,983	23.4492	2,017,810,233	2020-11-30
1197	2020-11-27	480,186,516	-5,007,932	23.7974	2,017,810,233	2020-10-31
1198	2020-11-26	485,194,448	10,140,545	24.0456	2,017,810,233	2020-10-31
1199	2020-11-25	475,053,903	-13,924,937	23.5430	2,017,810,233	2020-10-31
1200	2020-11-24	488,978,840	-8,874,971	24.2331	2,017,810,233	2020-10-31
1201	2020-11-23	497,853,811	15,589,889	24.6730	2,017,810,233	2020-10-31
1202	2020-11-20	482,263,922	-6,637,217	23.9004	2,017,810,233	2020-10-31
1203	2020-11-19	488,901,139	379,306	24.2293	2,017,810,233	2020-10-31
1204	2020-11-18	488,521,833	2,302,969	24.2105	2,017,810,233	2020-10-31
1205	2020-11-17	486,218,864	574,526	24.0964	2,017,810,233	2020-10-31
1206	2020-11-16	485,644,338	3,638,662	24.0679	2,017,810,233	2020-10-31
1207	2020-11-13	482,005,676	2,778,964	23.8876	2,017,810,233	2020-10-31
1208	2020-11-12	479,226,712	6,509,346	23.7498	2,017,810,233	2020-10-31
1209	2020-11-11	472,717,366	-1,367,835	23.4272	2,017,810,233	2020-10-31
1210	2020-11-10	474,085,201	-15,713,019	23.4950	2,017,810,233	2020-10-31
1211	2020-11-09	489,798,220	-7,458,934	24.2738	2,017,810,233	2020-10-31
1212	2020-11-06	497,257,154	-1,637,632	24.6434	2,017,810,233	2020-10-31
1213	2020-11-05	498,894,786	20,208,250	24.7246	2,017,810,233	2020-10-31
1214	2020-11-04	478,686,536	24,100,258	23.7231	2,017,810,233	2020-10-31
1215	2020-11-03	454,586,278	37,601,079	22.5287	2,017,810,233	2020-10-31
1216	2020-11-02	416,985,199	-42,735,200	20.6652	2,017,810,233	2020-10-31
1217	2020-10-30	459,720,399		22.7831	2,017,810,233	2020-10-30

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