Shimao Services 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	370,855,986	5,004,762	15.0255	2,468,173,000	2025-09-30
2	2025-10-09	365,851,224	274,007	14.8228	2,468,173,000	2025-09-30
3	2025-10-08	365,577,217	-2,244,007	14.8117	2,468,173,000	2025-09-30
4	2025-10-06	367,821,224	179,000	14.9026	2,468,173,000	2025-09-30
5	2025-10-03	367,642,224	2,332,000	14.8953	2,468,173,000	2025-09-30
6	2025-10-02	365,310,224	1,116,000	14.8008	2,468,173,000	2025-09-30
7	2025-09-30	364,194,224	896,000	14.7556	2,468,173,000	2025-09-30
8	2025-09-29	363,298,224	-356,000	14.7193	2,468,173,000	2025-08-31
9	2025-09-26	363,654,224	497,003	14.7337	2,468,173,000	2025-08-31
10	2025-09-25	363,157,221	4,330,000	14.7136	2,468,173,000	2025-08-31
11	2025-09-24	358,827,221	2,832,000	14.5382	2,468,173,000	2025-08-31
12	2025-09-23	355,995,221	-235,000	14.4234	2,468,173,000	2025-08-31
13	2025-09-22	356,230,221	1,597,000	14.4330	2,468,173,000	2025-08-31
14	2025-09-19	354,633,221	-72,999	14.3682	2,468,173,000	2025-08-31
15	2025-09-18	354,706,220	288,000	14.3712	2,468,173,000	2025-08-31
16	2025-09-17	354,418,220	1,006,001	14.3595	2,468,173,000	2025-08-31
17	2025-09-16	353,412,219	-593,005	14.3188	2,468,173,000	2025-08-31
18	2025-09-15	354,005,224	-67,000	14.3428	2,468,173,000	2025-08-31
19	2025-09-12	354,072,224	544,003	14.3455	2,468,173,000	2025-08-31
20	2025-09-11	353,528,221	-255,978	14.3235	2,468,173,000	2025-08-31
21	2025-09-10	353,784,199	102,279	14.3338	2,468,173,000	2025-08-31
22	2025-09-09	353,681,920	515,665	14.3297	2,468,173,000	2025-08-31
23	2025-09-08	353,166,255	-319,002	14.3088	2,468,173,000	2025-08-31
24	2025-09-05	353,485,257	-89,000	14.3217	2,468,173,000	2025-08-31
25	2025-09-04	353,574,257	654,000	14.3253	2,468,173,000	2025-08-31
26	2025-09-03	352,920,257	937,004	14.2988	2,468,173,000	2025-08-31
27	2025-09-02	351,983,253	225,996	14.2609	2,468,173,000	2025-08-31
28	2025-09-01	351,757,257	1,714,000	14.2517	2,468,173,000	2025-08-31
29	2025-08-29	350,043,257	1,772,000	14.1823	2,468,173,000	2025-07-31
30	2025-08-28	348,271,257	1,608,002	14.1105	2,468,173,000	2025-07-31
31	2025-08-27	346,663,255	-437,000	14.0453	2,468,173,000	2025-07-31
32	2025-08-26	347,100,255	117,000	14.0630	2,468,173,000	2025-07-31
33	2025-08-25	346,983,255	-53,000	14.0583	2,468,173,000	2025-07-31
34	2025-08-22	347,036,255	270,998	14.0605	2,468,173,000	2025-07-31
35	2025-08-21	346,765,257	558,327	14.0495	2,468,173,000	2025-07-31
36	2025-08-20	346,206,930	89,000	14.0269	2,468,173,000	2025-07-31
37	2025-08-19	346,117,930	-1,338,998	14.0232	2,468,173,000	2025-07-31
38	2025-08-18	347,456,928	-1,835,996	14.0775	2,468,173,000	2025-07-31
39	2025-08-15	349,292,924	1,595,994	14.1519	2,468,173,000	2025-07-31
40	2025-08-14	347,696,930	-25,000	14.0872	2,468,173,000	2025-07-31
41	2025-08-13	347,721,930	457,000	14.0882	2,468,173,000	2025-07-31
42	2025-08-12	347,264,930	-376,232	14.0697	2,468,173,000	2025-07-31
43	2025-08-11	347,641,162	30,643	14.0850	2,468,173,000	2025-07-31
44	2025-08-08	347,610,519	272,262	14.0837	2,468,173,000	2025-07-31
45	2025-08-07	347,338,257	1,148,734	14.0727	2,468,173,000	2025-07-31
46	2025-08-06	346,189,523	881,002	14.0261	2,468,173,000	2025-07-31
47	2025-08-05	345,308,521	634,000	13.9905	2,468,173,000	2025-07-31
48	2025-08-04	344,674,521	914,999	13.9648	2,468,173,000	2025-07-31
49	2025-08-01	343,759,522	971,000	13.9277	2,468,173,000	2025-07-31
50	2025-07-31	342,788,522	1,058,000	13.8884	2,468,173,000	2025-07-31
51	2025-07-30	341,730,522	2,104,000	13.8455	2,468,173,000	2025-06-30
52	2025-07-29	339,626,522	1,739,249	13.7602	2,468,173,000	2025-06-30
53	2025-07-28	337,887,273	-42,999	13.6898	2,468,173,000	2025-06-30
54	2025-07-25	337,930,272	274,003	13.6915	2,468,173,000	2025-06-30
55	2025-07-24	337,656,269	864,997	13.6804	2,468,173,000	2025-06-30
56	2025-07-23	336,791,272	565,000	13.6454	2,468,173,000	2025-06-30
57	2025-07-22	336,226,272	-31,998	13.6225	2,468,173,000	2025-06-30
58	2025-07-21	336,258,270	2,916,748	13.6238	2,468,173,000	2025-06-30
59	2025-07-18	333,341,522	-95,000	13.5056	2,468,173,000	2025-06-30
60	2025-07-17	333,436,522	-58,000	13.5094	2,468,173,000	2025-06-30
61	2025-07-16	333,494,522	97,000	13.5118	2,468,173,000	2025-06-30
62	2025-07-15	333,397,522	3,283,000	13.5079	2,468,173,000	2025-06-30
63	2025-07-14	330,114,522	742,001	13.3749	2,468,173,000	2025-06-30
64	2025-07-11	329,372,521	528,003	13.3448	2,468,173,000	2025-06-30
65	2025-07-10	328,844,518	-574,004	13.3234	2,468,173,000	2025-06-30
66	2025-07-09	329,418,522	232,000	13.3467	2,468,173,000	2025-06-30
67	2025-07-08	329,186,522	-173,996	13.3373	2,468,173,000	2025-06-30
68	2025-07-07	329,360,518	527,995	13.3443	2,468,173,000	2025-06-30
69	2025-07-04	328,832,523	-13,698	13.3229	2,468,173,000	2025-06-30
70	2025-07-03	328,846,221	315,698	13.3235	2,468,173,000	2025-06-30
71	2025-07-02	328,530,523	36,030	13.3107	2,468,173,000	2025-06-30
72	2025-06-30	328,494,493	121,000	13.3092	2,468,173,000	2025-06-30
73	2025-06-27	328,373,493	-86,244,848	13.3043	2,468,173,000	2025-05-31
74	2025-06-26	414,618,341	-2,057,000	16.7986	2,468,173,000	2025-05-31
75	2025-06-25	416,675,341	-164,635,588	16.8819	2,468,173,000	2025-05-31
76	2025-06-24	581,310,929	482,997	23.5523	2,468,173,000	2025-05-31
77	2025-06-23	580,827,932	1,856,721	23.5327	2,468,173,000	2025-05-31
78	2025-06-20	578,971,211	-869,997	23.4575	2,468,173,000	2025-05-31
79	2025-06-19	579,841,208	-203,002	23.4927	2,468,173,000	2025-05-31
80	2025-06-18	580,044,210	-1,311,998	23.5010	2,468,173,000	2025-05-31
81	2025-06-17	581,356,208	614,998	23.5541	2,468,173,000	2025-05-31
82	2025-06-16	580,741,210	21,000	23.5292	2,468,173,000	2025-05-31
83	2025-06-13	580,720,210	433,006	23.5283	2,468,173,000	2025-05-31
84	2025-06-12	580,287,204	276,993	23.5108	2,468,173,000	2025-05-31
85	2025-06-11	580,010,211	310,000	23.4996	2,468,173,000	2025-05-31
86	2025-06-10	579,700,211	211,265	23.4870	2,468,173,000	2025-05-31
87	2025-06-09	579,488,946	211,000	23.4785	2,468,173,000	2025-05-31
88	2025-06-06	579,277,946	162,030	23.4699	2,468,173,000	2025-05-31
89	2025-06-05	579,115,916	-2,788,723	23.4633	2,468,173,000	2025-05-31
90	2025-06-04	581,904,639	819,000	23.5763	2,468,173,000	2025-05-31
91	2025-06-03	581,085,639	-95,000	23.5431	2,468,173,000	2025-05-31
92	2025-06-02	581,180,639	29,082	23.5470	2,468,173,000	2025-05-31
93	2025-05-30	581,151,557	3,251,000	23.5458	2,468,173,000	2025-04-30
94	2025-05-29	577,900,557	254,002	23.4141	2,468,173,000	2025-04-30
95	2025-05-28	577,646,555	596,001	23.4038	2,468,173,000	2025-04-30
96	2025-05-27	577,050,554	34,734	23.3797	2,468,173,000	2025-04-30
97	2025-05-26	577,015,820	-23,000	23.3783	2,468,173,000	2025-04-30
98	2025-05-23	577,038,820	2,232,109	23.3792	2,468,173,000	2025-04-30
99	2025-05-22	574,806,711	72,998	23.2888	2,468,173,000	2025-04-30
100	2025-05-21	574,733,713	99,000	23.2858	2,468,173,000	2025-04-30
101	2025-05-20	574,634,713	11,000	23.2818	2,468,173,000	2025-04-30
102	2025-05-19	574,623,713	46,001	23.2813	2,468,173,000	2025-04-30
103	2025-05-16	574,577,712	166,001	23.2795	2,468,173,000	2025-04-30
104	2025-05-15	574,411,711	78,002	23.2727	2,468,173,000	2025-04-30
105	2025-05-14	574,333,709	497,001	23.2696	2,468,173,000	2025-04-30
106	2025-05-13	573,836,708	251,006	23.2495	2,468,173,000	2025-04-30
107	2025-05-12	573,585,702	969,990	23.2393	2,468,173,000	2025-04-30
108	2025-05-09	572,615,712	406,003	23.2000	2,468,173,000	2025-04-30
109	2025-05-08	572,209,709	336,991	23.1835	2,468,173,000	2025-04-30
110	2025-05-07	571,872,718	223,998	23.1699	2,468,173,000	2025-04-30
111	2025-05-06	571,648,720	-19,995	23.1608	2,468,173,000	2025-04-30
112	2025-05-02	571,668,715	144,996	23.1616	2,468,173,000	2025-04-30
113	2025-04-30	571,523,719	-109,785,003	23.1557	2,468,173,000	2025-04-30
114	2025-04-29	681,308,722	759,000	27.6038	2,468,173,000	2025-03-31
115	2025-04-28	680,549,722	228,001	27.5730	2,468,173,000	2025-03-31
116	2025-04-25	680,321,721	446,003	27.5638	2,468,173,000	2025-03-31
117	2025-04-24	679,875,718	119,001	27.5457	2,468,173,000	2025-03-31
118	2025-04-23	679,756,717	36,999	27.5409	2,468,173,000	2025-03-31
119	2025-04-22	679,719,718	107,003	27.5394	2,468,173,000	2025-03-31
120	2025-04-17	679,612,715	282,997	27.5351	2,468,173,000	2025-03-31
121	2025-04-16	679,329,718	379,032	27.5236	2,468,173,000	2025-03-31
122	2025-04-15	678,950,686	358,001	27.5082	2,468,173,000	2025-03-31
123	2025-04-14	678,592,685	-24,950	27.4937	2,468,173,000	2025-03-31
124	2025-04-11	678,617,635	820,000	27.4947	2,468,173,000	2025-03-31
125	2025-04-10	677,797,635	291,000	27.4615	2,468,173,000	2025-03-31
126	2025-04-09	677,506,635	1,029,000	27.4497	2,468,173,000	2025-03-31
127	2025-04-08	676,477,635	140,000	27.4080	2,468,173,000	2025-03-31
128	2025-04-07	676,337,635	1,072,000	27.4024	2,468,173,000	2025-03-31
129	2025-04-03	675,265,635	677,200	27.3589	2,468,173,000	2025-03-31
130	2025-04-02	674,588,435	1,543,000	27.3315	2,468,173,000	2025-03-31
131	2025-04-01	673,045,435	251,003	27.2690	2,468,173,000	2025-03-31
132	2025-03-31	672,794,432	514,997	27.2588	2,468,173,000	2025-03-31
133	2025-03-28	672,279,435	274,000	27.2379	2,468,173,000	2025-02-28
134	2025-03-27	672,005,435	-46,000	27.2268	2,468,173,000	2025-02-28
135	2025-03-26	672,051,435	239,000	27.2287	2,468,173,000	2025-02-28
136	2025-03-25	671,812,435	610,858	27.2190	2,468,173,000	2025-02-28
137	2025-03-24	671,201,577	1,490,284	27.1943	2,468,173,000	2025-02-28
138	2025-03-21	669,711,293	-267,000	27.1339	2,468,173,000	2025-02-28
139	2025-03-20	669,978,293	383,728	27.1447	2,468,173,000	2025-02-28
140	2025-03-19	669,594,565	-171,000	27.1292	2,468,173,000	2025-02-28
141	2025-03-18	669,765,565	-377,795	27.1361	2,468,173,000	2025-02-28
142	2025-03-17	670,143,360	386,000	27.1514	2,468,173,000	2025-02-28
143	2025-03-14	669,757,360	288,450	27.1358	2,468,173,000	2025-02-28
144	2025-03-13	669,468,910	-1,255,000	27.1241	2,468,173,000	2025-02-28
145	2025-03-12	670,723,910	189,000	27.1749	2,468,173,000	2025-02-28
146	2025-03-11	670,534,910	-2,324,511	27.1673	2,468,173,000	2025-02-28
147	2025-03-10	672,859,421	293,425	27.2614	2,468,173,000	2025-02-28
148	2025-03-07	672,565,996	-303,490	27.2495	2,468,173,000	2025-02-28
149	2025-03-06	672,869,486	509,983	27.2618	2,468,173,000	2025-02-28
150	2025-03-05	672,359,503	-1,256,000	27.2412	2,468,173,000	2025-02-28
151	2025-03-04	673,615,503	47,000	27.2921	2,468,173,000	2025-02-28
152	2025-03-03	673,568,503	-1,593,980	27.2902	2,468,173,000	2025-02-28
153	2025-02-28	675,162,483	-13,426	27.3547	2,468,173,000	2025-02-28
154	2025-02-27	675,175,909	340,976	27.3553	2,468,173,000	2025-01-31
155	2025-02-26	674,834,933	-319,216	27.3415	2,468,173,000	2025-01-31
156	2025-02-25	675,154,149	150,193	27.3544	2,468,173,000	2025-01-31
157	2025-02-24	675,003,956	820,965	27.3483	2,468,173,000	2025-01-31
158	2025-02-21	674,182,991	-54,000	27.3151	2,468,173,000	2025-01-31
159	2025-02-20	674,236,991	1,454,023	27.3173	2,468,173,000	2025-01-31
160	2025-02-19	672,782,968	2,027,000	27.2583	2,468,173,000	2025-01-31
161	2025-02-18	670,755,968	-733,942	27.1762	2,468,173,000	2025-01-31
162	2025-02-17	671,489,910	2,912,996	27.2059	2,468,173,000	2025-01-31
163	2025-02-14	668,576,914	120,344	27.0879	2,468,173,000	2025-01-31
164	2025-02-13	668,456,570	607,994	27.0831	2,468,173,000	2025-01-31
165	2025-02-12	667,848,576	210,000	27.0584	2,468,173,000	2025-01-31
166	2025-02-11	667,638,576	92,004	27.0499	2,468,173,000	2025-01-31
167	2025-02-10	667,546,572	419,002	27.0462	2,468,173,000	2025-01-31
168	2025-02-07	667,127,570	263,988	27.0292	2,468,173,000	2025-01-31
169	2025-02-06	666,863,582	241,018	27.0185	2,468,173,000	2025-01-31
170	2025-02-05	666,622,564	561,118	27.0087	2,468,173,000	2025-01-31
171	2025-02-04	666,061,446	190,990	26.9860	2,468,173,000	2025-01-31
172	2025-02-03	665,870,456	1,863,001	26.9783	2,468,173,000	2025-01-31
173	2025-01-28	664,007,455	0	26.9028	2,468,173,000	2024-12-31
174	2025-01-27	664,007,455	-126,000	26.9028	2,468,173,000	2024-12-31
175	2025-01-24	664,133,455	130,027	26.9079	2,468,173,000	2024-12-31
176	2025-01-23	664,003,428	407,002	26.9026	2,468,173,000	2024-12-31
177	2025-01-22	663,596,426	-35,000	26.8861	2,468,173,000	2024-12-31
178	2025-01-21	663,631,426	-1,896,000	26.8876	2,468,173,000	2024-12-31
179	2025-01-20	665,527,426	2,597,996	26.9644	2,468,173,000	2024-12-31
180	2025-01-17	662,929,430	541,004	26.8591	2,468,173,000	2024-12-31
181	2025-01-16	662,388,426	350,800	26.8372	2,468,173,000	2024-12-31
182	2025-01-15	662,037,626	904,000	26.8230	2,468,173,000	2024-12-31
183	2025-01-14	661,133,626	1,052,000	26.7864	2,468,173,000	2024-12-31
184	2025-01-13	660,081,626	811,000	26.7437	2,468,173,000	2024-12-31
185	2025-01-10	659,270,626	3,894,000	26.7109	2,468,173,000	2024-12-31
186	2025-01-09	655,376,626	712,000	26.5531	2,468,173,000	2024-12-31
187	2025-01-08	654,664,626	332,000	26.5243	2,468,173,000	2024-12-31
188	2025-01-07	654,332,626	462,991	26.5108	2,468,173,000	2024-12-31
189	2025-01-06	653,869,635	394,000	26.4921	2,468,173,000	2024-12-31
190	2025-01-03	653,475,635	131,988	26.4761	2,468,173,000	2024-12-31
191	2025-01-02	653,343,647	318,000	26.4707	2,468,173,000	2024-12-31
192	2024-12-31	653,025,647	0	26.4579	2,468,173,000	2024-12-31
193	2024-12-30	653,025,647	822,000	26.4579	2,468,173,000	2024-11-30
194	2024-12-27	652,203,647	21,509	26.4246	2,468,173,000	2024-11-30
195	2024-12-24	652,182,138	0	26.4237	2,468,173,000	2024-11-30
196	2024-12-23	652,182,138	54,485	26.4237	2,468,173,000	2024-11-30
197	2024-12-20	652,127,653	1,171,574	26.4215	2,468,173,000	2024-11-30
198	2024-12-19	650,956,079	300,118	26.3740	2,468,173,000	2024-11-30
199	2024-12-18	650,655,961	-10,263	26.3618	2,468,173,000	2024-11-30
200	2024-12-17	650,666,224	359,824	26.3623	2,468,173,000	2024-11-30
201	2024-12-16	650,306,400	-62,034	26.3477	2,468,173,000	2024-11-30
202	2024-12-13	650,368,434	337,818	26.3502	2,468,173,000	2024-11-30
203	2024-12-12	650,030,616	-376,618	26.3365	2,468,173,000	2024-11-30
204	2024-12-11	650,407,234	274,976	26.3518	2,468,173,000	2024-11-30
205	2024-12-10	650,132,258	-52,662	26.3406	2,468,173,000	2024-11-30
206	2024-12-09	650,184,920	-1,564,304	26.3428	2,468,173,000	2024-11-30
207	2024-12-06	651,749,224	-128,048	26.4061	2,468,173,000	2024-11-30
208	2024-12-05	651,877,272	9,084,184	26.4113	2,468,173,000	2024-11-30
209	2024-12-04	642,793,088	-809,915	26.0433	2,468,173,000	2024-11-30
210	2024-12-03	643,603,003	477,911	26.0761	2,468,173,000	2024-11-30
211	2024-12-02	643,125,092	-442,542	26.0567	2,468,173,000	2024-11-30
212	2024-11-29	643,567,634	1,054,663	26.0747	2,468,173,000	2024-10-31
213	2024-11-28	642,512,971	-63,999	26.0319	2,468,173,000	2024-10-31
214	2024-11-27	642,576,970	464,001	26.0345	2,468,173,000	2024-10-31
215	2024-11-26	642,112,969	-1,050,954	26.0157	2,468,173,000	2024-10-31
216	2024-11-25	643,163,923	858,982	26.0583	2,468,173,000	2024-10-31
217	2024-11-22	642,304,941	129,997	26.0235	2,468,173,000	2024-10-31
218	2024-11-21	642,174,944	105,000	26.0182	2,468,173,000	2024-10-31
219	2024-11-20	642,069,944	-55,000	26.0140	2,468,173,000	2024-10-31
220	2024-11-19	642,124,944	130,000	26.0162	2,468,173,000	2024-10-31
221	2024-11-18	641,994,944	1,311,000	26.0109	2,468,173,000	2024-10-31
222	2024-11-15	640,683,944	3,862,000	25.9578	2,468,173,000	2024-10-31
223	2024-11-14	636,821,944	2,636,000	25.8013	2,468,173,000	2024-10-31
224	2024-11-13	634,185,944	64,003	25.6945	2,468,173,000	2024-10-31
225	2024-11-12	634,121,941	151,000	25.6920	2,468,173,000	2024-10-31
226	2024-11-11	633,970,941	719,000	25.6858	2,468,173,000	2024-10-31
227	2024-11-08	633,251,941	191,437	25.6567	2,468,173,000	2024-10-31
228	2024-11-07	633,060,504	1,626,004	25.6490	2,468,173,000	2024-10-31
229	2024-11-06	631,434,500	40,986	25.5831	2,468,173,000	2024-10-31
230	2024-11-05	631,393,514	176,995	25.5814	2,468,173,000	2024-10-31
231	2024-11-04	631,216,519	480,111	25.5742	2,468,173,000	2024-10-31
232	2024-11-01	630,736,408	492,001	25.5548	2,468,173,000	2024-10-31
233	2024-10-31	630,244,407	-540,929	25.5349	2,468,173,000	2024-10-31
234	2024-10-30	630,785,336	334,064	25.5568	2,468,173,000	2024-09-30
235	2024-10-29	630,451,272	205,001	25.5432	2,468,173,000	2024-09-30
236	2024-10-28	630,246,271	126,046	25.5349	2,468,173,000	2024-09-30
237	2024-10-25	630,120,225	1,103,002	25.5298	2,468,173,000	2024-09-30
238	2024-10-24	629,017,223	2,164,998	25.4851	2,468,173,000	2024-09-30
239	2024-10-23	626,852,225	-661,003	25.3974	2,468,173,000	2024-09-30
240	2024-10-22	627,513,228	1,306,998	25.4242	2,468,173,000	2024-09-30
241	2024-10-21	626,206,230	-59,009	25.3712	2,468,173,000	2024-09-30
242	2024-10-18	626,265,239	-1,277,993	25.3736	2,468,173,000	2024-09-30
243	2024-10-17	627,543,232	679,992	25.4254	2,468,173,000	2024-09-30
244	2024-10-16	626,863,240	-67,782	25.3979	2,468,173,000	2024-09-30
245	2024-10-15	626,931,022	946,785	25.4006	2,468,173,000	2024-09-30
246	2024-10-14	625,984,237	1,017,993	25.3623	2,468,173,000	2024-09-30
247	2024-10-10	624,966,244	1,106,986	25.3210	2,468,173,000	2024-09-30
248	2024-10-09	623,859,258	-80,984	25.2762	2,468,173,000	2024-09-30
249	2024-10-08	623,940,242	677,708	25.2794	2,468,173,000	2024-09-30
250	2024-10-07	623,262,534	-3,995	25.2520	2,468,173,000	2024-09-30
251	2024-10-04	623,266,529	-991,395	25.2521	2,468,173,000	2024-09-30
252	2024-10-03	624,257,924	-636,359	25.2923	2,468,173,000	2024-09-30
253	2024-10-02	624,894,283	-1,186,165	25.3181	2,468,173,000	2024-09-30
254	2024-09-30	626,080,448	628,000	25.3661	2,468,173,000	2024-09-30
255	2024-09-27	625,452,448	315,999	25.3407	2,468,173,000	2024-08-31
256	2024-09-26	625,136,449	258,001	25.3279	2,468,173,000	2024-08-31
257	2024-09-25	624,878,448	-642,000	25.3174	2,468,173,000	2024-08-31
258	2024-09-24	625,520,448	4,796,836	25.3435	2,468,173,000	2024-08-31
259	2024-09-23	620,723,612	-55,000	25.1491	2,468,173,000	2024-08-31
260	2024-09-20	620,778,612	-134,000	25.1513	2,468,173,000	2024-08-31
261	2024-09-19	620,912,612	-56,000	25.1568	2,468,173,000	2024-08-31
262	2024-09-17	620,968,612	24,000	25.1590	2,468,173,000	2024-08-31
263	2024-09-16	620,944,612	89,002	25.1581	2,468,173,000	2024-08-31
264	2024-09-13	620,855,610	2,000	25.1545	2,468,173,000	2024-08-31
265	2024-09-12	620,853,610	421,000	25.1544	2,468,173,000	2024-08-31
266	2024-09-11	620,432,610	116,000	25.1373	2,468,173,000	2024-08-31
267	2024-09-10	620,316,610	33,000	25.1326	2,468,173,000	2024-08-31
268	2024-09-09	620,283,610	388,000	25.1313	2,468,173,000	2024-08-31
269	2024-09-05	619,895,610	-217,000	25.1156	2,468,173,000	2024-08-31
270	2024-09-04	620,112,610	78,005	25.1244	2,468,173,000	2024-08-31
271	2024-09-03	620,034,605	-47,003	25.1212	2,468,173,000	2024-08-31
272	2024-09-02	620,081,608	116,997	25.1231	2,468,173,000	2024-08-31
273	2024-08-30	619,964,611	-1,779,000	25.1184	2,468,173,000	2024-07-31
274	2024-08-29	621,743,611	-1,009,448	25.1904	2,468,173,000	2024-07-31
275	2024-08-28	622,753,059	-68,377	25.2313	2,468,173,000	2024-07-31
276	2024-08-27	622,821,436	-725,169	25.2341	2,468,173,000	2024-07-31
277	2024-08-26	623,546,605	356,270	25.2635	2,468,173,000	2024-07-31
278	2024-08-23	623,190,335	-175,265	25.2491	2,468,173,000	2024-07-31
279	2024-08-22	623,365,600	532,932	25.2562	2,468,173,000	2024-07-31
280	2024-08-21	622,832,668	662,058	25.2346	2,468,173,000	2024-07-31
281	2024-08-20	622,170,610	182,000	25.2077	2,468,173,000	2024-07-31
282	2024-08-19	621,988,610	193,000	25.2004	2,468,173,000	2024-07-31
283	2024-08-16	621,795,610	211,002	25.1925	2,468,173,000	2024-07-31
284	2024-08-15	621,584,608	180,998	25.1840	2,468,173,000	2024-07-31
285	2024-08-14	621,403,610	31,000	25.1767	2,468,173,000	2024-07-31
286	2024-08-13	621,372,610	884,000	25.1754	2,468,173,000	2024-07-31
287	2024-08-12	620,488,610	-47,000	25.1396	2,468,173,000	2024-07-31
288	2024-08-09	620,535,610	152,999	25.1415	2,468,173,000	2024-07-31
289	2024-08-08	620,382,611	-313,121	25.1353	2,468,173,000	2024-07-31
290	2024-08-07	620,695,732	-174,997	25.1480	2,468,173,000	2024-07-31
291	2024-08-06	620,870,729	-140,003	25.1551	2,468,173,000	2024-07-31
292	2024-08-05	621,010,732	220,999	25.1607	2,468,173,000	2024-07-31
293	2024-08-02	620,789,733	32,002	25.1518	2,468,173,000	2024-07-31
294	2024-08-01	620,757,731	-205,989	25.1505	2,468,173,000	2024-07-31
295	2024-07-31	620,963,720	22,365	25.1588	2,468,173,000	2024-07-31
296	2024-07-30	620,941,355	-23,003	25.1579	2,468,173,000	2024-06-30
297	2024-07-29	620,964,358	-82,990	25.1589	2,468,173,000	2024-06-30
298	2024-07-26	621,047,348	481,990	25.1622	2,468,173,000	2024-06-30
299	2024-07-25	620,565,358	43,005	25.1427	2,468,173,000	2024-06-30
300	2024-07-24	620,522,353	17,998	25.1410	2,468,173,000	2024-06-30
301	2024-07-23	620,504,355	560,926	25.1402	2,468,173,000	2024-06-30
302	2024-07-22	619,943,429	15,963	25.1175	2,468,173,000	2024-06-30
303	2024-07-19	619,927,466	424,082	25.1169	2,468,173,000	2024-06-30
304	2024-07-18	619,503,384	-416,082	25.0997	2,468,173,000	2024-06-30
305	2024-07-17	619,919,466	750,615	25.1165	2,468,173,000	2024-06-30
306	2024-07-16	619,168,851	190,817	25.0861	2,468,173,000	2024-06-30
307	2024-07-15	618,978,034	944,835	25.0784	2,468,173,000	2024-06-30
308	2024-07-12	618,033,199	-324,668	25.0401	2,468,173,000	2024-06-30
309	2024-07-11	618,357,867	-498,375	25.0533	2,468,173,000	2024-06-30
310	2024-07-10	618,856,242	-210,651	25.0735	2,468,173,000	2024-06-30
311	2024-07-09	619,066,893	-38,785	25.0820	2,468,173,000	2024-06-30
312	2024-07-08	619,105,678	-66,099	25.0836	2,468,173,000	2024-06-30
313	2024-07-05	619,171,777	-118,075	25.0862	2,468,173,000	2024-06-30
314	2024-07-04	619,289,852	-304,584	25.0910	2,468,173,000	2024-06-30
315	2024-07-03	619,594,436	-83,639	25.1034	2,468,173,000	2024-06-30
316	2024-07-02	619,678,075	-727,444	25.1068	2,468,173,000	2024-06-30
317	2024-06-28	620,405,519	-174,734	25.1362	2,468,173,000	2024-05-31
318	2024-06-27	620,580,253	-570,291	25.1433	2,468,173,000	2024-05-31
319	2024-06-26	621,150,544	-384,465	25.1664	2,468,173,000	2024-05-31
320	2024-06-25	621,535,009	-130,189	25.1820	2,468,173,000	2024-05-31
321	2024-06-24	621,665,198	-701	25.1873	2,468,173,000	2024-05-31
322	2024-06-21	621,665,899	179,103	25.1873	2,468,173,000	2024-05-31
323	2024-06-20	621,486,796	377,720	25.1800	2,468,173,000	2024-05-31
324	2024-06-19	621,109,076	-4,073,480	25.1647	2,468,173,000	2024-05-31
325	2024-06-18	625,182,556	-154,735	25.3298	2,468,173,000	2024-05-31
326	2024-06-17	625,337,291	83,000	25.3360	2,468,173,000	2024-05-31
327	2024-06-14	625,254,291	682,155	25.3327	2,468,173,000	2024-05-31
328	2024-06-13	624,572,136	-286,485	25.3050	2,468,173,000	2024-05-31
329	2024-06-12	624,858,621	-89,370	25.3166	2,468,173,000	2024-05-31
330	2024-06-11	624,947,991	-1,646,494	25.3203	2,468,173,000	2024-05-31
331	2024-06-07	626,594,485	-751,000	25.3870	2,468,173,000	2024-05-31
332	2024-06-06	627,345,485	-300,546	25.4174	2,468,173,000	2024-05-31
333	2024-06-05	627,646,031	-671,000	25.4296	2,468,173,000	2024-05-31
334	2024-06-04	628,317,031	2,064,937	25.4568	2,468,173,000	2024-05-31
335	2024-06-03	626,252,094	-429,000	25.3731	2,468,173,000	2024-05-31
336	2024-05-31	626,681,094	-2,026,531	25.3905	2,468,173,000	2024-05-31
337	2024-05-30	628,707,625	12,014	25.4726	2,468,173,000	2024-04-30
338	2024-05-29	628,695,611	150,086	25.4721	2,468,173,000	2024-04-30
339	2024-05-28	628,545,525	39,000	25.4660	2,468,173,000	2024-04-30
340	2024-05-27	628,506,525	-2,752,873	25.4644	2,468,173,000	2024-04-30
341	2024-05-24	631,259,398	749,000	25.5760	2,468,173,000	2024-04-30
342	2024-05-23	630,510,398	635,000	25.5456	2,468,173,000	2024-04-30
343	2024-05-22	629,875,398	882,900	25.5199	2,468,173,000	2024-04-30
344	2024-05-21	628,992,498	2,236,000	25.4841	2,468,173,000	2024-04-30
345	2024-05-20	626,756,498	441,000	25.3935	2,468,173,000	2024-04-30
346	2024-05-17	626,315,498	1,104,914	25.3757	2,468,173,000	2024-04-30
347	2024-05-16	625,210,584	414,000	25.3309	2,468,173,000	2024-04-30
348	2024-05-14	624,796,584	3,822,000	25.3141	2,468,173,000	2024-04-30
349	2024-05-13	620,974,584	41,000	25.1593	2,468,173,000	2024-04-30
350	2024-05-10	620,933,584	1,406,000	25.1576	2,468,173,000	2024-04-30
351	2024-05-09	619,527,584	432,000	25.1007	2,468,173,000	2024-04-30
352	2024-05-08	619,095,584	-93,180	25.0832	2,468,173,000	2024-04-30
353	2024-05-07	619,188,764	-58,522	25.0869	2,468,173,000	2024-04-30
354	2024-05-06	619,247,286	-117,918	25.0893	2,468,173,000	2024-04-30
355	2024-05-03	619,365,204	730,522	25.0941	2,468,173,000	2024-04-30
356	2024-05-02	618,634,682	203,000	25.0645	2,468,173,000	2024-04-30
357	2024-04-30	618,431,682	-320,000	25.0563	2,468,173,000	2024-04-30
358	2024-04-29	618,751,682	166,000	25.0692	2,468,173,000	2024-03-31
359	2024-04-26	618,585,682	-260,000	25.0625	2,468,173,000	2024-03-31
360	2024-04-25	618,845,682	-292,000	25.0730	2,468,173,000	2024-03-31
361	2024-04-24	619,137,682	1,244,575	25.0849	2,468,173,000	2024-03-31
362	2024-04-23	617,893,107	1,068,086	25.0344	2,468,173,000	2024-03-31
363	2024-04-22	616,825,021	378,000	24.9912	2,468,173,000	2024-03-31
364	2024-04-19	616,447,021	52,000	24.9758	2,468,173,000	2024-03-31
365	2024-04-18	616,395,021	2,951,979	24.9737	2,468,173,000	2024-03-31
366	2024-04-17	613,443,042	316,000	24.8541	2,468,173,000	2024-03-31
367	2024-04-16	613,127,042	940,000	24.8413	2,468,173,000	2024-03-31
368	2024-04-15	612,187,042	317,000	24.8032	2,468,173,000	2024-03-31
369	2024-04-12	611,870,042	-127,688	24.7904	2,468,173,000	2024-03-31
370	2024-04-11	611,997,730	115,000	24.7956	2,468,173,000	2024-03-31
371	2024-04-10	611,882,730	-259,000	24.7909	2,468,173,000	2024-03-31
372	2024-04-09	612,141,730	410,000	24.8014	2,468,173,000	2024-03-31
373	2024-04-08	611,731,730	-239,900	24.7848	2,468,173,000	2024-03-31
374	2024-04-05	611,971,630	-759,800	24.7945	2,468,173,000	2024-03-31
375	2024-04-03	612,731,430	831,000	24.8253	2,468,173,000	2024-03-31
376	2024-04-02	611,900,430	5,910,358	24.7916	2,468,173,000	2024-03-31
377	2024-03-28	605,990,072	-3,290,220	24.5522	2,468,173,000	2024-02-29
378	2024-03-27	609,280,292	2,703,060	24.6855	2,468,173,000	2024-02-29
379	2024-03-26	606,577,232	-2,078,198	24.5760	2,468,173,000	2024-02-29
380	2024-03-25	608,655,430	435,008	24.6602	2,468,173,000	2024-02-29
381	2024-03-22	608,220,422	2,582,241	24.6425	2,468,173,000	2024-02-29
382	2024-03-21	605,638,181	-1,247,857	24.5379	2,468,173,000	2024-02-29
383	2024-03-20	606,886,038	3,025,664	24.5885	2,468,173,000	2024-02-29
384	2024-03-19	603,860,374	-452,000	24.4659	2,468,173,000	2024-02-29
385	2024-03-18	604,312,374	-3,633,396	24.4842	2,468,173,000	2024-02-29
386	2024-03-15	607,945,770	6,503,405	24.6314	2,468,173,000	2024-02-29
387	2024-03-14	601,442,365	378,000	24.3679	2,468,173,000	2024-02-29
388	2024-03-13	601,064,365	174,050	24.3526	2,468,173,000	2024-02-29
389	2024-03-12	600,890,315	-842,773	24.3456	2,468,173,000	2024-02-29
390	2024-03-11	601,733,088	-1,857,041	24.3797	2,468,173,000	2024-02-29
391	2024-03-08	603,590,129	1,621,091	24.4549	2,468,173,000	2024-02-29
392	2024-03-07	601,969,038	-43,000	24.3893	2,468,173,000	2024-02-29
393	2024-03-06	602,012,038	9,293,506	24.3910	2,468,173,000	2024-02-29
394	2024-03-05	592,718,532	-1,899,383	24.0145	2,468,173,000	2024-02-29
395	2024-03-04	594,617,915	4,628,252	24.0914	2,468,173,000	2024-02-29
396	2024-03-01	589,989,663	5,029,748	23.9039	2,468,173,000	2024-02-29
397	2024-02-29	584,959,915	-798,000	23.7001	2,468,173,000	2024-02-29
398	2024-02-28	585,757,915	-435,929	23.7324	2,468,173,000	2024-01-31
399	2024-02-27	586,193,844	-11,920,654	23.7501	2,468,173,000	2024-01-31
400	2024-02-26	598,114,498	2,829,483	24.2331	2,468,173,000	2024-01-31
401	2024-02-23	595,285,015	-21,723,113	24.1184	2,468,173,000	2024-01-31
402	2024-02-22	617,008,128	392,049	24.9986	2,468,173,000	2024-01-31
403	2024-02-21	616,616,079	28,565,300	24.9827	2,468,173,000	2024-01-31
404	2024-02-20	588,050,779	-5,943,484	23.8253	2,468,173,000	2024-01-31
405	2024-02-19	593,994,263	339,403	24.0662	2,468,173,000	2024-01-31
406	2024-02-16	593,654,860	3,835,223	24.0524	2,468,173,000	2024-01-31
407	2024-02-15	589,819,637	-447,107	23.8970	2,468,173,000	2024-01-31
408	2024-02-14	590,266,744	-3,590,720	23.9151	2,468,173,000	2024-01-31
409	2024-02-09	593,857,464	0	24.0606	2,468,173,000	2024-01-31
410	2024-02-08	593,857,464	27,640,153	24.0606	2,468,173,000	2024-01-31
411	2024-02-07	566,217,311	-30,697,188	22.9407	2,468,173,000	2024-01-31
412	2024-02-06	596,914,499	12,403,159	24.1845	2,468,173,000	2024-01-31
413	2024-02-05	584,511,340	-247,000	23.6819	2,468,173,000	2024-01-31
414	2024-02-02	584,758,340	-2,636,370	23.6920	2,468,173,000	2024-01-31
415	2024-02-01	587,394,710	-6,626,150	23.7988	2,468,173,000	2024-01-31
416	2024-01-31	594,020,860	-2,941,000	24.0672	2,468,173,000	2024-01-31
417	2024-01-30	596,961,860	-6,936,242	24.1864	2,468,173,000	2023-12-31
418	2024-01-29	603,898,102	1,942,178	24.4674	2,468,173,000	2023-12-31
419	2024-01-26	601,955,924	1,635,313	24.3887	2,468,173,000	2023-12-31
420	2024-01-25	600,320,611	4,847,994	24.3225	2,468,173,000	2023-12-31
421	2024-01-24	595,472,617	-6,124,592	24.1260	2,468,173,000	2023-12-31
422	2024-01-23	601,597,209	8,831,896	24.3742	2,468,173,000	2023-12-31
423	2024-01-22	592,765,313	-11,805,446	24.0164	2,468,173,000	2023-12-31
424	2024-01-19	604,570,759	-16,022,875	24.4947	2,468,173,000	2023-12-31
425	2024-01-18	620,593,634	14,634,915	25.1438	2,468,173,000	2023-12-31
426	2024-01-17	605,958,719	-954,781	24.5509	2,468,173,000	2023-12-31
427	2024-01-16	606,913,500	-1,327,435	24.5896	2,468,173,000	2023-12-31
428	2024-01-15	608,240,935	6,805,154	24.6434	2,468,173,000	2023-12-31
429	2024-01-12	601,435,781	3,600,633	24.3677	2,468,173,000	2023-12-31
430	2024-01-11	597,835,148	14,030,778	24.2218	2,468,173,000	2023-12-31
431	2024-01-10	583,804,370	-21,355,777	23.6533	2,468,173,000	2023-12-31
432	2024-01-09	605,160,147	-9,617,655	24.5185	2,468,173,000	2023-12-31
433	2024-01-08	614,777,802	10,358,735	24.9082	2,468,173,000	2023-12-31
434	2024-01-05	604,419,067	-6,250,769	24.4885	2,468,173,000	2023-12-31
435	2024-01-04	610,669,836	5,190,926	24.7418	2,468,173,000	2023-12-31
436	2024-01-03	605,478,910	911,000	24.5315	2,468,173,000	2023-12-31
437	2024-01-02	604,567,910	-795,309	24.4946	2,468,173,000	2023-12-31
438	2023-12-29	605,363,219	7,984,057	24.5268	2,468,173,000	2023-11-30
439	2023-12-28	597,379,162	3,077,874	24.2033	2,468,173,000	2023-11-30
440	2023-12-27	594,301,288	2,979,195	24.0786	2,468,173,000	2023-11-30
441	2023-12-22	591,322,093	-555,110	23.9579	2,468,173,000	2023-11-30
442	2023-12-21	591,877,203	3,365,942	23.9804	2,468,173,000	2023-11-30
443	2023-12-20	588,511,261	-107,452	23.8440	2,468,173,000	2023-11-30
444	2023-12-19	588,618,713	-5,986,437	23.8484	2,468,173,000	2023-11-30
445	2023-12-18	594,605,150	8,267,017	24.0909	2,468,173,000	2023-11-30
446	2023-12-15	586,338,133	2,877,820	23.7560	2,468,173,000	2023-11-30
447	2023-12-14	583,460,313	-4,600,581	23.6394	2,468,173,000	2023-11-30
448	2023-12-13	588,060,894	-2,216,679	23.8258	2,468,173,000	2023-11-30
449	2023-12-12	590,277,573	-16,820,809	23.9156	2,468,173,000	2023-11-30
450	2023-12-11	607,098,382	20,638,364	24.5971	2,468,173,000	2023-11-30
451	2023-12-08	586,460,018	-22,268,898	23.7609	2,468,173,000	2023-11-30
452	2023-12-07	608,728,916	-4,166,252	24.6631	2,468,173,000	2023-11-30
453	2023-12-06	612,895,168	782,685	24.8319	2,468,173,000	2023-11-30
454	2023-12-05	612,112,483	4,896,835	24.8002	2,468,173,000	2023-11-30
455	2023-12-04	607,215,648	6,469,609	24.6018	2,468,173,000	2023-11-30
456	2023-12-01	600,746,039	12,441,338	24.3397	2,468,173,000	2023-11-30
457	2023-11-30	588,304,701	-1,565,479	23.8356	2,468,173,000	2023-11-30
458	2023-11-29	589,870,180	5,372,179	23.8991	2,468,173,000	2023-10-31
459	2023-11-28	584,498,001	-23,605,277	23.6814	2,468,173,000	2023-10-31
460	2023-11-27	608,103,278	9,436,346	24.6378	2,468,173,000	2023-10-31
461	2023-11-24	598,666,932	-15,943,100	24.2555	2,468,173,000	2023-10-31
462	2023-11-23	614,610,032	28,515,489	24.9014	2,468,173,000	2023-10-31
463	2023-11-22	586,094,543	3,016,378	23.7461	2,468,173,000	2023-10-31
464	2023-11-21	583,078,165	-25,620,416	23.6239	2,468,173,000	2023-10-31
465	2023-11-20	608,698,581	6,159,455	24.6619	2,468,173,000	2023-10-31
466	2023-11-17	602,539,126	7,064,274	24.4124	2,468,173,000	2023-10-31
467	2023-11-16	595,474,852	1,745,378	24.1261	2,468,173,000	2023-10-31
468	2023-11-15	593,729,474	10,713,302	24.0554	2,468,173,000	2023-10-31
469	2023-11-14	583,016,172	-8,561,562	23.6214	2,468,173,000	2023-10-31
470	2023-11-13	591,577,734	-9,681,625	23.9682	2,468,173,000	2023-10-31
471	2023-11-10	601,259,359	6,686,683	24.3605	2,468,173,000	2023-10-31
472	2023-11-09	594,572,676	-9,136,502	24.0896	2,468,173,000	2023-10-31
473	2023-11-08	603,709,178	3,471,218	24.4598	2,468,173,000	2023-10-31
474	2023-11-07	600,237,960	-298,000	24.3191	2,468,173,000	2023-10-31
475	2023-11-06	600,535,960	46,000	24.3312	2,468,173,000	2023-10-31
476	2023-11-03	600,489,960	16,620,956	24.3293	2,468,173,000	2023-10-31
477	2023-11-02	583,869,004	-16,373,953	23.6559	2,468,173,000	2023-10-31
478	2023-11-01	600,242,957	3,315,467	24.3193	2,468,173,000	2023-10-31
479	2023-10-31	596,927,490	-4,036,105	24.1850	2,468,173,000	2023-10-31
480	2023-10-30	600,963,595	6,103,025	24.3485	2,468,173,000	2023-09-30
481	2023-10-27	594,860,570	312,254	24.1013	2,468,173,000	2023-09-30
482	2023-10-26	594,548,316	1,814,680	24.0886	2,468,173,000	2023-09-30
483	2023-10-25	592,733,636	8,863,201	24.0151	2,468,173,000	2023-09-30
484	2023-10-24	583,870,435	-21,492,114	23.6560	2,468,173,000	2023-09-30
485	2023-10-20	605,362,549	3,935,300	24.5267	2,468,173,000	2023-09-30
486	2023-10-19	601,427,249	11,813,045	24.3673	2,468,173,000	2023-09-30
487	2023-10-18	589,614,204	9,898,181	23.8887	2,468,173,000	2023-09-30
488	2023-10-17	579,716,023	-24,078,770	23.4877	2,468,173,000	2023-09-30
489	2023-10-16	603,794,793	25,914,646	24.4632	2,468,173,000	2023-09-30
490	2023-10-13	577,880,147	-31,244,868	23.4133	2,468,173,000	2023-09-30
491	2023-10-12	609,125,015	-2,797,872	24.6792	2,468,173,000	2023-09-30
492	2023-10-11	611,922,887	1,242,537	24.7925	2,468,173,000	2023-09-30
493	2023-10-10	610,680,350	-2,207,253	24.7422	2,468,173,000	2023-09-30
494	2023-10-09	612,887,603	2,711,214	24.8316	2,468,173,000	2023-09-30
495	2023-10-06	610,176,389	954,268	24.7218	2,468,173,000	2023-09-30
496	2023-10-05	609,222,121	2,246,630	24.6831	2,468,173,000	2023-09-30
497	2023-10-04	606,975,491	5,849,710	24.5921	2,468,173,000	2023-09-30
498	2023-10-03	601,125,781	-10,257,548	24.3551	2,468,173,000	2023-09-30
499	2023-09-29	611,383,329	20,298,262	24.7707	2,468,173,000	2023-08-31
500	2023-09-28	591,085,067	-26,973,453	23.9483	2,468,173,000	2023-08-31
501	2023-09-27	618,058,520	2,707,124	25.0411	2,468,173,000	2023-08-31
502	2023-09-26	615,351,396	3,058,898	24.9315	2,468,173,000	2023-08-31
503	2023-09-25	612,292,498	6,472,000	24.8075	2,468,173,000	2023-08-31
504	2023-09-22	605,820,498	-6,381,874	24.5453	2,468,173,000	2023-08-31
505	2023-09-21	612,202,372	-1,961,472	24.8039	2,468,173,000	2023-08-31
506	2023-09-20	614,163,844	-696,718	24.8833	2,468,173,000	2023-08-31
507	2023-09-19	614,860,562	18,584,685	24.9116	2,468,173,000	2023-08-31
508	2023-09-18	596,275,877	-9,345,110	24.1586	2,468,173,000	2023-08-31
509	2023-09-15	605,620,987	590,005	24.5372	2,468,173,000	2023-08-31
510	2023-09-14	605,030,982	-2,644,643	24.5133	2,468,173,000	2023-08-31
511	2023-09-13	607,675,625	3,603,775	24.6205	2,468,173,000	2023-08-31
512	2023-09-12	604,071,850	-6,459,053	24.4745	2,468,173,000	2023-08-31
513	2023-09-11	610,530,903	10,082,494	24.7361	2,468,173,000	2023-08-31
514	2023-09-07	600,448,409	1,462,742	24.3276	2,468,173,000	2023-08-31
515	2023-09-06	598,985,667	220,175	24.2684	2,468,173,000	2023-08-31
516	2023-09-05	598,765,492	263,000	24.2595	2,468,173,000	2023-08-31
517	2023-09-04	598,502,492	4,768,067	24.2488	2,468,173,000	2023-08-31
518	2023-08-31	593,734,425	-5,924,918	24.0556	2,468,173,000	2023-08-31
519	2023-08-30	599,659,343	-1,945,899	24.2957	2,468,173,000	2023-07-31
520	2023-08-29	601,605,242	5,069,558	24.3745	2,468,173,000	2023-07-31
521	2023-08-28	596,535,684	6,444,988	24.1691	2,468,173,000	2023-07-31
522	2023-08-25	590,090,696	3,338,423	23.9080	2,468,173,000	2023-07-31
523	2023-08-24	586,752,273	1,391,548	23.7727	2,468,173,000	2023-07-31
524	2023-08-23	585,360,725	-22,519,966	23.7164	2,468,173,000	2023-07-31
525	2023-08-22	607,880,691	-4,788,673	24.6288	2,468,173,000	2023-07-31
526	2023-08-21	612,669,364	4,574,471	24.8228	2,468,173,000	2023-07-31
527	2023-08-18	608,094,893	11,633,023	24.6375	2,468,173,000	2023-07-31
528	2023-08-17	596,461,870	5,438,831	24.1661	2,468,173,000	2023-07-31
529	2023-08-16	591,023,039	-40,985	23.9458	2,468,173,000	2023-07-31
530	2023-08-15	591,064,024	-9,503,249	23.9474	2,468,173,000	2023-07-31
531	2023-08-14	600,567,273	-4,576,706	24.3325	2,468,173,000	2023-07-31
532	2023-08-11	605,143,979	2,844,613	24.5179	2,468,173,000	2023-07-31
533	2023-08-10	602,299,366	-583,313	24.4026	2,468,173,000	2023-07-31
534	2023-08-09	602,882,679	714,485	24.4263	2,468,173,000	2023-07-31
535	2023-08-08	602,168,194	141,280	24.3973	2,468,173,000	2023-07-31
536	2023-08-07	602,026,914	-4,748,758	24.3916	2,468,173,000	2023-07-31
537	2023-08-04	606,775,672	29,187,695	24.5840	2,468,173,000	2023-07-31
538	2023-08-03	577,587,977	-26,443,160	23.4014	2,468,173,000	2023-07-31
539	2023-08-02	604,031,137	-20,358,375	24.4728	2,468,173,000	2023-07-31
540	2023-08-01	624,389,512	5,339,715	25.2976	2,468,173,000	2023-07-31
541	2023-07-31	619,049,797	-355,854	25.0813	2,468,173,000	2023-07-31
542	2023-07-28	619,405,651	12,670,152	25.0957	2,468,173,000	2023-06-30
543	2023-07-27	606,735,499	16,442,069	24.5824	2,468,173,000	2023-06-30
544	2023-07-26	590,293,430	-3,879,153	23.9162	2,468,173,000	2023-06-30
545	2023-07-25	594,172,583	-19,669,487	24.0734	2,468,173,000	2023-06-30
546	2023-07-24	613,842,070	6,489,000	24.8703	2,468,173,000	2023-06-30
547	2023-07-21	607,353,070	17,580,117	24.6074	2,468,173,000	2023-06-30
548	2023-07-20	589,772,953	-2,958,953	23.8951	2,468,173,000	2023-06-30
549	2023-07-19	592,731,906	3,087,073	24.0150	2,468,173,000	2023-06-30
550	2023-07-18	589,644,833	-11,212,345	23.8899	2,468,173,000	2023-06-30
551	2023-07-14	600,857,178	2,941,793	24.3442	2,468,173,000	2023-06-30
552	2023-07-13	597,915,385	-14,967,070	24.2250	2,468,173,000	2023-06-30
553	2023-07-12	612,882,455	2,552,123	24.8314	2,468,173,000	2023-06-30
554	2023-07-11	610,330,332	-465,768	24.7280	2,468,173,000	2023-06-30
555	2023-07-10	610,796,100	-682,326	24.7469	2,468,173,000	2023-06-30
556	2023-07-07	611,478,426	2,590,601	24.7745	2,468,173,000	2023-06-30
557	2023-07-06	608,887,825	12,830,084	24.6696	2,468,173,000	2023-06-30
558	2023-07-05	596,057,741	-3,337,484	24.1498	2,468,173,000	2023-06-30
559	2023-07-04	599,395,225	7,648,700	24.2850	2,468,173,000	2023-06-30
560	2023-07-03	591,746,525	-5,401,785	23.9751	2,468,173,000	2023-06-30
561	2023-06-30	597,148,310	-4,909,971	24.1939	2,468,173,000	2023-06-30
562	2023-06-29	602,058,281	424,000	24.3929	2,468,173,000	2023-05-31
563	2023-06-28	601,634,281	5,589,108	24.3757	2,468,173,000	2023-05-31
564	2023-06-27	596,045,173	579,411	24.1492	2,468,173,000	2023-05-31
565	2023-06-26	595,465,762	1,252,980	24.1258	2,468,173,000	2023-05-31
566	2023-06-23	594,212,782	-1,791,240	24.0750	2,468,173,000	2023-05-31
567	2023-06-21	596,004,022	-2,150,985	24.1476	2,468,173,000	2023-05-31
568	2023-06-20	598,155,007	647,379	24.2347	2,468,173,000	2023-05-31
569	2023-06-19	597,507,628	-4,002,694	24.2085	2,468,173,000	2023-05-31
570	2023-06-16	601,510,322	-754,476	24.3707	2,468,173,000	2023-05-31
571	2023-06-15	602,264,798	-1,784,958	24.4012	2,468,173,000	2023-05-31
572	2023-06-14	604,049,756	3,158,690	24.4736	2,468,173,000	2023-05-31
573	2023-06-13	600,891,066	-3,183,984	24.3456	2,468,173,000	2023-05-31
574	2023-06-12	604,075,050	21,921,897	24.4746	2,468,173,000	2023-05-31
575	2023-06-09	582,153,153	-20,489,361	23.5864	2,468,173,000	2023-05-31
576	2023-06-08	602,642,514	2,782,553	24.4165	2,468,173,000	2023-05-31
577	2023-06-07	599,859,961	-8,502,033	24.3038	2,468,173,000	2023-05-31
578	2023-06-06	608,361,994	5,222,467	24.6483	2,468,173,000	2023-05-31
579	2023-06-05	603,139,527	-4,103,283	24.4367	2,468,173,000	2023-05-31
580	2023-06-02	607,242,810	-562,309	24.6029	2,468,173,000	2023-05-31
581	2023-06-01	607,805,119	707,557	24.6257	2,468,173,000	2023-05-31
582	2023-05-31	607,097,562	2,061,000	24.5970	2,468,173,000	2023-05-31
583	2023-05-30	605,036,562	-4,923,000	24.5135	2,468,173,000	2023-04-30
584	2023-05-29	609,959,562	3,462,451	24.7130	2,468,173,000	2023-04-30
585	2023-05-25	606,497,111	19,769,673	24.5727	2,468,173,000	2023-04-30
586	2023-05-24	586,727,438	-4,744,239	23.7717	2,468,173,000	2023-04-30
587	2023-05-23	591,471,677	1,016,454	23.9639	2,468,173,000	2023-04-30
588	2023-05-22	590,455,223	174,532	23.9228	2,468,173,000	2023-04-30
589	2023-05-19	590,280,691	-11,862,942	23.9157	2,468,173,000	2023-04-30
590	2023-05-18	602,143,633	11,984,240	24.3963	2,468,173,000	2023-04-30
591	2023-05-17	590,159,393	-9,469,193	23.9108	2,468,173,000	2023-04-30
592	2023-05-16	599,628,586	-6,675,846	24.2944	2,468,173,000	2023-04-30
593	2023-05-15	606,304,432	13,002,940	24.5649	2,468,173,000	2023-04-30
594	2023-05-12	593,301,492	4,966,877	24.0381	2,468,173,000	2023-04-30
595	2023-05-11	588,334,615	-2,212,144	23.8368	2,468,173,000	2023-04-30
596	2023-05-10	590,546,759	-414,080	23.9265	2,468,173,000	2023-04-30
597	2023-05-09	590,960,839	-2,676,401	23.9433	2,468,173,000	2023-04-30
598	2023-05-08	593,637,240	7,201,225	24.0517	2,468,173,000	2023-04-30
599	2023-05-05	586,436,015	-19,706,671	23.7599	2,468,173,000	2023-04-30
600	2023-05-04	606,142,686	19,059,715	24.5584	2,468,173,000	2023-04-30
601	2023-05-03	587,082,971	-17,289,667	23.7861	2,468,173,000	2023-04-30
602	2023-05-02	604,372,638	2,268,786	24.4866	2,468,173,000	2023-04-30
603	2023-04-28	602,103,852	-2,221,240	24.3947	2,468,173,000	2023-03-31
604	2023-04-27	604,325,092	16,138,920	24.4847	2,468,173,000	2023-03-31
605	2023-04-26	588,186,172	-6,708,377	23.8308	2,468,173,000	2023-03-31
606	2023-04-25	594,894,549	2,607,112	24.1026	2,468,173,000	2023-03-31
607	2023-04-24	592,287,437	-825,993	23.9970	2,468,173,000	2023-03-31
608	2023-04-21	593,113,430	1,626,454	24.0305	2,468,173,000	2023-03-31
609	2023-04-20	591,486,976	135,996	23.9646	2,468,173,000	2023-03-31
610	2023-04-19	591,350,980	-13,526,301	23.9591	2,468,173,000	2023-03-31
611	2023-04-18	604,877,281	10,338,421	24.5071	2,468,173,000	2023-03-31
612	2023-04-17	594,538,860	-7,661,708	24.0882	2,468,173,000	2023-03-31
613	2023-04-14	602,200,568	10,692,462	24.3986	2,468,173,000	2023-03-31
614	2023-04-13	591,508,106	-3,791,956	23.9654	2,468,173,000	2023-03-31
615	2023-04-12	595,300,062	9,419,304	24.1191	2,468,173,000	2023-03-31
616	2023-04-11	585,880,758	-17,980,437	23.7374	2,468,173,000	2023-03-31
617	2023-04-06	603,861,195	9,928,104	24.4659	2,468,173,000	2023-03-31
618	2023-04-04	593,933,091	-11,771,831	24.0637	2,468,173,000	2023-03-31
619	2023-04-03	605,704,922	12,650,938	24.5406	2,468,173,000	2023-03-31
620	2023-03-31	593,053,984	-9,432,725	24.0281	2,468,173,000	2023-03-31
621	2023-03-30	602,486,709	-2,765,024	24.4102	2,468,173,000	2023-02-28
622	2023-03-29	605,251,733	-2,141,027	24.5223	2,468,173,000	2023-02-28
623	2023-03-28	607,392,760	-4,575,068	24.6090	2,468,173,000	2023-02-28
624	2023-03-27	611,967,828	-1,251,746	24.7944	2,468,173,000	2023-02-28
625	2023-03-24	613,219,574	183,810	24.8451	2,468,173,000	2023-02-28
626	2023-03-23	613,035,764	326,000	24.8376	2,468,173,000	2023-02-28
627	2023-03-22	612,709,764	-802,426	24.8244	2,468,173,000	2023-02-28
628	2023-03-21	613,512,190	1,082,771	24.8569	2,468,173,000	2023-02-28
629	2023-03-20	612,429,419	24,093,417	24.8131	2,468,173,000	2023-02-28
630	2023-03-17	588,336,002	1,757,000	23.8369	2,468,173,000	2023-02-28
631	2023-03-16	586,579,002	-810,255	23.7657	2,468,173,000	2023-02-28
632	2023-03-15	587,389,257	-4,988,920	23.7985	2,468,173,000	2023-02-28
633	2023-03-14	592,378,177	-8,756,227	24.0007	2,468,173,000	2023-02-28
634	2023-03-13	601,134,404	1,649,000	24.3554	2,468,173,000	2023-02-28
635	2023-03-10	599,485,404	1,388,770	24.2886	2,468,173,000	2023-02-28
636	2023-03-09	598,096,634	4,602,177	24.2324	2,468,173,000	2023-02-28
637	2023-03-08	593,494,457	-272,237	24.0459	2,468,173,000	2023-02-28
638	2023-03-07	593,766,694	-102,725	24.0569	2,468,173,000	2023-02-28
639	2023-03-06	593,869,419	-7,731,692	24.0611	2,468,173,000	2023-02-28
640	2023-03-03	601,601,111	8,096,998	24.3743	2,468,173,000	2023-02-28
641	2023-03-02	593,504,113	4,092,264	24.0463	2,468,173,000	2023-02-28
642	2023-03-01	589,411,849	1,827,996	23.8805	2,468,173,000	2023-02-28
643	2023-02-28	587,583,853	-31,633,808	23.8064	2,468,173,000	2023-02-28
644	2023-02-27	619,217,661	-14,884,356	25.0881	2,468,173,000	2023-01-31
645	2023-02-24	634,102,017	7,152,941	25.6911	2,468,173,000	2023-01-31
646	2023-02-23	626,949,076	5,615,000	25.4013	2,468,173,000	2023-01-31
647	2023-02-22	621,334,076	10,114,197	25.1738	2,468,173,000	2023-01-31
648	2023-02-21	611,219,879	-144,230	24.7641	2,468,173,000	2023-01-31
649	2023-02-20	611,364,109	-572,084	24.7699	2,468,173,000	2023-01-31
650	2023-02-17	611,936,193	1,432,348	24.7931	2,468,173,000	2023-01-31
651	2023-02-16	610,503,845	-2,681,223	24.7351	2,468,173,000	2023-01-31
652	2023-02-15	613,185,068	-4,149,080	24.8437	2,468,173,000	2023-01-31
653	2023-02-14	617,334,148	-9,591,080	25.0118	2,468,173,000	2023-01-31
654	2023-02-13	626,925,228	1,560,000	25.4004	2,468,173,000	2023-01-31
655	2023-02-10	625,365,228	2,531,778	25.3372	2,468,173,000	2023-01-31
656	2023-02-09	622,833,450	22,748,812	25.2346	2,468,173,000	2023-01-31
657	2023-02-08	600,084,638	-42,161,141	24.3129	2,468,173,000	2023-01-31
658	2023-02-07	642,245,779	34,412,518	26.0211	2,468,173,000	2023-01-31
659	2023-02-06	607,833,261	-19,732,354	24.6268	2,468,173,000	2023-01-31
660	2023-02-03	627,565,615	-1,111,112	25.4263	2,468,173,000	2023-01-31
661	2023-02-02	628,676,727	5,273,584	25.4713	2,468,173,000	2023-01-31
662	2023-02-01	623,403,143	1,346,298	25.2577	2,468,173,000	2023-01-31
663	2023-01-31	622,056,845	-1,279,000	25.2031	2,468,173,000	2023-01-31
664	2023-01-30	623,335,845	76,312	25.2549	2,468,173,000	2022-12-31
665	2023-01-27	623,259,533	-104,381	25.2519	2,468,173,000	2022-12-31
666	2023-01-26	623,363,914	2,113,360	25.2561	2,468,173,000	2022-12-31
667	2023-01-20	621,250,554	-2,610,290	25.1705	2,468,173,000	2022-12-31
668	2023-01-19	623,860,844	-337,082	25.2762	2,468,173,000	2022-12-31
669	2023-01-18	624,197,926	5,919,240	25.2899	2,468,173,000	2022-12-31
670	2023-01-17	618,278,686	-1,437,975	25.0501	2,468,173,000	2022-12-31
671	2023-01-16	619,716,661	-6,613,030	25.1083	2,468,173,000	2022-12-31
672	2023-01-13	626,329,691	1,274,838	25.3762	2,468,173,000	2022-12-31
673	2023-01-12	625,054,853	-1,287,276	25.3246	2,468,173,000	2022-12-31
674	2023-01-11	626,342,129	-2,089,279	25.3768	2,468,173,000	2022-12-31
675	2023-01-10	628,431,408	-2,771,268	25.4614	2,468,173,000	2022-12-31
676	2023-01-09	631,202,676	-3,683,000	25.5737	2,468,173,000	2022-12-31
677	2023-01-06	634,885,676	3,176,742	25.7229	2,468,173,000	2022-12-31
678	2023-01-05	631,708,934	-4,063,377	25.5942	2,468,173,000	2022-12-31
679	2023-01-04	635,772,311	3,299,659	25.7588	2,468,173,000	2022-12-31
680	2023-01-03	632,472,652	-3,614,416	25.6251	2,468,173,000	2022-12-31
681	2022-12-30	636,087,068	-709,063	25.7716	2,468,173,000	2022-11-30
682	2022-12-29	636,796,131	-1,771,959	25.8003	2,468,173,000	2022-11-30
683	2022-12-28	638,568,090	-376,477	25.8721	2,468,173,000	2022-11-30
684	2022-12-23	638,944,567	3,461,410	25.8873	2,468,173,000	2022-11-30
685	2022-12-22	635,483,157	-121,702	25.7471	2,468,173,000	2022-11-30
686	2022-12-21	635,604,859	7,861,420	25.7520	2,468,173,000	2022-11-30
687	2022-12-20	627,743,439	19,894,194	25.4335	2,468,173,000	2022-11-30
688	2022-12-19	607,849,245	11,746,228	24.6275	2,468,173,000	2022-11-30
689	2022-12-16	596,103,017	-15,775,358	24.1516	2,468,173,000	2022-11-30
690	2022-12-15	611,878,375	12,165,595	24.7907	2,468,173,000	2022-11-30
691	2022-12-14	599,712,780	-20,316,329	24.2978	2,468,173,000	2022-11-30
692	2022-12-13	620,029,109	-1,073,312	25.1210	2,468,173,000	2022-11-30
693	2022-12-12	621,102,421	1,663,661	25.1645	2,468,173,000	2022-11-30
694	2022-12-09	619,438,760	3,849,601	25.0971	2,468,173,000	2022-11-30
695	2022-12-08	615,589,159	-10,097,615	24.9411	2,468,173,000	2022-11-30
696	2022-12-07	625,686,774	-15,113,304	25.3502	2,468,173,000	2022-11-30
697	2022-12-06	640,800,078	5,831,661	25.9625	2,468,173,000	2022-11-30
698	2022-12-05	634,968,417	11,324,856	25.7263	2,468,173,000	2022-11-30
699	2022-12-02	623,643,561	4,036,946	25.2674	2,468,173,000	2022-11-30
700	2022-12-01	619,606,615	-41,354,880	25.1039	2,468,173,000	2022-11-30
701	2022-11-30	660,961,495	9,324,204	26.7794	2,468,173,000	2022-11-30
702	2022-11-29	651,637,291	10,694,530	26.4016	2,468,173,000	2022-10-31
703	2022-11-28	640,942,761	9,985,046	25.9683	2,468,173,000	2022-10-31
704	2022-11-25	630,957,715	11,185,985	25.5638	2,468,173,000	2022-10-31
705	2022-11-24	619,771,730	6,543,989	25.1105	2,468,173,000	2022-10-31
706	2022-11-23	613,227,741	460,230	24.8454	2,468,173,000	2022-10-31
707	2022-11-22	612,767,511	-5,388,391	24.8268	2,468,173,000	2022-10-31
708	2022-11-21	618,155,902	10,687,807	25.0451	2,468,173,000	2022-10-31
709	2022-11-18	607,468,095	-2,247,151	24.6121	2,468,173,000	2022-10-31
710	2022-11-17	609,715,246	5,762,423	24.7031	2,468,173,000	2022-10-31
711	2022-11-16	603,952,823	18,798,924	24.4696	2,468,173,000	2022-10-31
712	2022-11-15	585,153,899	-1,256,373	23.7080	2,468,173,000	2022-10-31
713	2022-11-14	586,410,272	-583,111	23.7589	2,468,173,000	2022-10-31
714	2022-11-11	586,993,383	9,544,347	23.7825	2,468,173,000	2022-10-31
715	2022-11-10	577,449,036	-10,246,347	23.3958	2,468,173,000	2022-10-31
716	2022-11-09	587,695,383	718,000	23.8109	2,468,173,000	2022-10-31
717	2022-11-08	586,977,383	5,803,445	23.7819	2,468,173,000	2022-10-31
718	2022-11-07	581,173,938	1,651,000	23.5467	2,468,173,000	2022-10-31
719	2022-11-04	579,522,938	2,491,000	23.4798	2,468,173,000	2022-10-31
720	2022-11-03	577,031,938	2,340,000	23.3789	2,468,173,000	2022-10-31
721	2022-11-02	574,691,938	-842,682	23.2841	2,468,173,000	2022-10-31
722	2022-11-01	575,534,620	9,064,818	23.3182	2,468,173,000	2022-10-31
723	2022-10-31	566,469,802	-8,406,041	22.9510	2,468,173,000	2022-10-31
724	2022-10-28	574,875,843	-37,032,000	23.2916	2,468,173,000	2022-09-30
725	2022-10-27	611,907,843	42,448,734	24.7919	2,468,173,000	2022-09-30
726	2022-10-26	569,459,109	-780,000	23.0721	2,468,173,000	2022-09-30
727	2022-10-25	570,239,109	-2,533,000	23.1037	2,468,173,000	2022-09-30
728	2022-10-24	572,772,109	-298,136	23.2063	2,468,173,000	2022-09-30
729	2022-10-21	573,070,245	4,360,090	23.2184	2,468,173,000	2022-09-30
730	2022-10-20	568,710,155	-982,000	23.0417	2,468,173,000	2022-09-30
731	2022-10-19	569,692,155	-8,925,115	23.0815	2,468,173,000	2022-09-30
732	2022-10-18	578,617,270	9,452,576	23.4431	2,468,173,000	2022-09-30
733	2022-10-17	569,164,694	-2,187,142	23.0602	2,468,173,000	2022-09-30
734	2022-10-14	571,351,836	-6,350,031	23.1488	2,468,173,000	2022-09-30
735	2022-10-13	577,701,867	886,836	23.4061	2,468,173,000	2022-09-30
736	2022-10-12	576,815,031	-718,700	23.3701	2,468,173,000	2022-09-30
737	2022-10-11	577,533,731	293,000	23.3992	2,468,173,000	2022-09-30
738	2022-10-10	577,240,731	117,000	23.3874	2,468,173,000	2022-09-30
739	2022-10-07	577,123,731	-1,375,236	23.3826	2,468,173,000	2022-09-30
740	2022-10-06	578,498,967	-1,054,688	23.4383	2,468,173,000	2022-09-30
741	2022-10-05	579,553,655	134,734	23.4811	2,468,173,000	2022-09-30
742	2022-10-03	579,418,921	5,395,076	23.4756	2,468,173,000	2022-09-30
743	2022-09-30	574,023,845	-17,703,600	23.2570	2,468,173,000	2022-09-30
744	2022-09-29	591,727,445	9,384,990	23.9743	2,468,173,000	2022-08-31
745	2022-09-28	582,342,455	-49,790	23.5941	2,468,173,000	2022-08-31
746	2022-09-27	582,392,245	1,144,656	23.5961	2,468,173,000	2022-08-31
747	2022-09-26	581,247,589	-1,490,797	23.5497	2,468,173,000	2022-08-31
748	2022-09-23	582,738,386	-121,390	23.6101	2,468,173,000	2022-08-31
749	2022-09-22	582,859,776	617,369	23.6150	2,468,173,000	2022-08-31
750	2022-09-21	582,242,407	-204,900	23.5900	2,468,173,000	2022-08-31
751	2022-09-20	582,447,307	205,583	23.5983	2,468,173,000	2022-08-31
752	2022-09-19	582,241,724	-546,200	23.5900	2,468,173,000	2022-08-31
753	2022-09-16	582,787,924	254,159	23.6121	2,468,173,000	2022-08-31
754	2022-09-15	582,533,765	-622,000	23.6018	2,468,173,000	2022-08-31
755	2022-09-14	583,155,765	3,530,000	23.6270	2,468,173,000	2022-08-31
756	2022-09-13	579,625,765	-3,221,000	23.4840	2,468,173,000	2022-08-31
757	2022-09-09	582,846,765	1,738,001	23.6145	2,468,173,000	2022-08-31
758	2022-09-08	581,108,764	-8,875,478	23.5441	2,468,173,000	2022-08-31
759	2022-09-07	589,984,242	2,349,502	23.9037	2,468,173,000	2022-08-31
760	2022-09-06	587,634,740	-6,601,023	23.8085	2,468,173,000	2022-08-31
761	2022-09-05	594,235,763	7,583,651	24.0759	2,468,173,000	2022-08-31
762	2022-09-02	586,652,112	3,235,650	23.7687	2,468,173,000	2022-08-31
763	2022-09-01	583,416,462	-198,364	23.6376	2,468,173,000	2022-08-31
764	2022-08-31	583,614,826	-356,042	23.6456	2,468,173,000	2022-08-31
765	2022-08-30	583,970,868	2,193,660	23.6600	2,468,173,000	2022-07-31
766	2022-08-29	581,777,208	486,231	23.5712	2,468,173,000	2022-07-31
767	2022-08-26	581,290,977	-681,565	23.5515	2,468,173,000	2022-07-31
768	2022-08-25	581,972,542	-3,822,586	23.5791	2,468,173,000	2022-07-31
769	2022-08-24	585,795,128	744,675	23.7340	2,468,173,000	2022-07-31
770	2022-08-23	585,050,453	-8,133,933	23.7038	2,468,173,000	2022-07-31
771	2022-08-22	593,184,386	6,444,778	24.0333	2,468,173,000	2022-07-31
772	2022-08-19	586,739,608	-3,952,823	23.7722	2,468,173,000	2022-07-31
773	2022-08-18	590,692,431	818,662	23.9324	2,468,173,000	2022-07-31
774	2022-08-17	589,873,769	-4,944,036	23.8992	2,468,173,000	2022-07-31
775	2022-08-16	594,817,805	-3,942,000	24.0995	2,468,173,000	2022-07-31
776	2022-08-15	598,759,805	2,442,169	24.2592	2,468,173,000	2022-07-31
777	2022-08-12	596,317,636	649,364	24.1603	2,468,173,000	2022-07-31
778	2022-08-11	595,668,272	77,730	24.1340	2,468,173,000	2022-07-31
779	2022-08-10	595,590,542	2,455,686	24.1308	2,468,173,000	2022-07-31
780	2022-08-09	593,134,856	1,867,182	24.0313	2,468,173,000	2022-07-31
781	2022-08-08	591,267,674	16,176,163	23.9557	2,468,173,000	2022-07-31
782	2022-08-05	575,091,511	-15,216,813	23.3003	2,468,173,000	2022-07-31
783	2022-08-04	590,308,324	369,788	23.9168	2,468,173,000	2022-07-31
784	2022-08-03	589,938,536	13,038,868	23.9018	2,468,173,000	2022-07-31
785	2022-08-02	576,899,668	1,953,763	23.3736	2,468,173,000	2022-07-31
786	2022-08-01	574,945,905	-2,703,373	23.2944	2,468,173,000	2022-07-31
787	2022-07-29	577,649,278	2,357,159	23.4039	2,468,173,000	2022-06-30
788	2022-07-28	575,292,119	2,147,000	23.3084	2,468,173,000	2022-06-30
789	2022-07-27	573,145,119	270,950	23.2214	2,468,173,000	2022-06-30
790	2022-07-26	572,874,169	114,000	23.2105	2,468,173,000	2022-06-30
791	2022-07-25	572,760,169	2,157,464	23.2058	2,468,173,000	2022-06-30
792	2022-07-22	570,602,705	-6,505,361	23.1184	2,468,173,000	2022-06-30
793	2022-07-21	577,108,066	3,076,802	23.3820	2,468,173,000	2022-06-30
794	2022-07-20	574,031,264	-2,854,314	23.2573	2,468,173,000	2022-06-30
795	2022-07-19	576,885,578	272,277	23.3730	2,468,173,000	2022-06-30
796	2022-07-18	576,613,301	-7,414,004	23.3619	2,468,173,000	2022-06-30
797	2022-07-15	584,027,305	-3,273,418	23.6623	2,468,173,000	2022-06-30
798	2022-07-14	587,300,723	-2,199,796	23.7950	2,468,173,000	2022-06-30
799	2022-07-13	589,500,519	1,949,505	23.8841	2,468,173,000	2022-06-30
800	2022-07-12	587,551,014	-5,201,777	23.8051	2,468,173,000	2022-06-30
801	2022-07-11	592,752,791	990,145	24.0159	2,468,173,000	2022-06-30
802	2022-07-08	591,762,646	16,650,377	23.9757	2,468,173,000	2022-06-30
803	2022-07-07	575,112,269	489,871	23.3011	2,468,173,000	2022-06-30
804	2022-07-06	574,622,398	-4,032,334	23.2813	2,468,173,000	2022-06-30
805	2022-07-05	578,654,732	1,453,371	23.4447	2,468,173,000	2022-06-30
806	2022-07-04	577,201,361	-6,502,448	23.3858	2,468,173,000	2022-06-30
807	2022-06-30	583,703,809	-16,877,573	23.6492	2,468,173,000	2022-06-30
808	2022-06-29	600,581,382	12,863,660	24.3330	2,468,173,000	2022-05-31
809	2022-06-28	587,717,722	-1,231,521	23.8119	2,468,173,000	2022-05-31
810	2022-06-27	588,949,243	-5,557,023	23.8617	2,468,173,000	2022-05-31
811	2022-06-24	594,506,266	0	24.0869	2,468,173,000	2022-05-31
812	2022-06-23	594,506,266	459	24.0869	2,468,173,000	2022-05-31
813	2022-06-22	594,505,807	-5,947,655	24.0869	2,468,173,000	2022-05-31
814	2022-06-21	600,453,462	-506,616	24.3279	2,468,173,000	2022-05-31
815	2022-06-20	600,960,078	1,012,530	24.3484	2,468,173,000	2022-05-31
816	2022-06-17	599,947,548	-1,300,831	24.3074	2,468,173,000	2022-05-31
817	2022-06-16	601,248,379	3,295,545	24.3601	2,468,173,000	2022-05-31
818	2022-06-15	597,952,834	-7,406,860	24.2265	2,468,173,000	2022-05-31
819	2022-06-14	605,359,694	258,082	24.5266	2,468,173,000	2022-05-31
820	2022-06-13	605,101,612	5,420,579	24.5162	2,468,173,000	2022-05-31
821	2022-06-10	599,681,033	7,530,149	24.2966	2,468,173,000	2022-05-31
822	2022-06-09	592,150,884	-1,788,382	23.9915	2,468,173,000	2022-05-31
823	2022-06-08	593,939,266	5,628,424	24.0639	2,468,173,000	2022-05-31
824	2022-06-07	588,310,842	-16,933,012	23.8359	2,468,173,000	2022-05-31
825	2022-06-06	605,243,854	16,336,927	24.5219	2,468,173,000	2022-05-31
826	2022-06-02	588,906,927	-8,467,536	23.8600	2,468,173,000	2022-05-31
827	2022-06-01	597,374,463	-11,256,364	24.2031	2,468,173,000	2022-05-31
828	2022-05-31	608,630,827	2,765,733	24.6592	2,468,173,000	2022-05-31
829	2022-05-30	605,865,094	-4,223,779	24.5471	2,468,173,000	2022-04-30
830	2022-05-27	610,088,873	2,702,713	24.7182	2,468,173,000	2022-04-30
831	2022-05-26	607,386,160	-2,723,892	24.6087	2,468,173,000	2022-04-30
832	2022-05-25	610,110,052	-572,978	24.7191	2,468,173,000	2022-04-30
833	2022-05-24	610,683,030	-1,046,775	24.7423	2,468,173,000	2022-04-30
834	2022-05-23	611,729,805	-200	24.7847	2,468,173,000	2022-04-30
835	2022-05-20	611,730,005	12,618,174	24.7847	2,468,173,000	2022-04-30
836	2022-05-19	599,111,831	-1,158,908	24.2735	2,468,173,000	2022-04-30
837	2022-05-18	600,270,739	-4,864,745	24.3204	2,468,173,000	2022-04-30
838	2022-05-17	605,135,484	1,757,091	24.5175	2,468,173,000	2022-04-30
839	2022-05-16	603,378,393	6,429,380	24.4464	2,468,173,000	2022-04-30
840	2022-05-13	596,949,013	151,163	24.1859	2,468,173,000	2022-04-30
841	2022-05-12	596,797,850	-1,198,749	24.1797	2,468,173,000	2022-04-30
842	2022-05-11	597,996,599	1,198,595	24.2283	2,468,173,000	2022-04-30
843	2022-05-10	596,798,004	-5,416,713	24.1797	2,468,173,000	2022-04-30
844	2022-05-06	602,214,717	5,301,393	24.3992	2,468,173,000	2022-04-30
845	2022-05-05	596,913,324	-2,165,417	24.1844	2,468,173,000	2022-04-30
846	2022-05-04	599,078,741	-7,044,766	24.2722	2,468,173,000	2022-04-30
847	2022-05-03	606,123,507	-2,542,944	24.5576	2,468,173,000	2022-04-30
848	2022-04-29	608,666,451	-9,371,447	24.6606	2,468,173,000	2022-03-31
849	2022-04-28	618,037,898	19,059,421	25.0403	2,468,173,000	2022-03-31
850	2022-04-27	598,978,477	-14,631,255	24.2681	2,468,173,000	2022-03-31
851	2022-04-26	613,609,732	14,565,910	24.8609	2,468,173,000	2022-03-31
852	2022-04-25	599,043,822	-4,673,664	24.2707	2,468,173,000	2022-03-31
853	2022-04-22	603,717,486	-8,438,270	24.4601	2,468,173,000	2022-03-31
854	2022-04-21	612,155,756	4,101,234	24.8020	2,468,173,000	2022-03-31
855	2022-04-20	608,054,522	-5,136,789	24.6358	2,468,173,000	2022-03-31
856	2022-04-19	613,191,311	668,454	24.8439	2,468,173,000	2022-03-31
857	2022-04-14	612,522,857	5,517,442	24.8169	2,468,173,000	2022-03-31
858	2022-04-13	607,005,415	3,157,347	24.5933	2,468,173,000	2022-03-31
859	2022-04-12	603,848,068	-419,367	24.4654	2,468,173,000	2022-03-31
860	2022-04-11	604,267,435	3,509,277	24.4824	2,468,173,000	2022-03-31
861	2022-04-08	600,758,158	2,629,587	24.3402	2,468,173,000	2022-03-31
862	2022-04-07	598,128,571	-5,260,611	24.2337	2,468,173,000	2022-03-31
863	2022-04-06	603,389,182	1,536,949	24.4468	2,468,173,000	2022-03-31
864	2022-04-04	601,852,233	-1,439,195	24.3845	2,468,173,000	2022-03-31
865	2022-04-01	603,291,428	-3,736,609	24.4428	2,468,173,000	2022-03-31
866	2022-03-31	607,028,037	14,807,455	24.5942	2,468,173,000	2022-03-31
867	2022-03-30	592,220,582	-2,431,946	23.9943	2,468,173,000	2022-03-10
868	2022-03-29	594,652,528	3,338,054	24.0928	2,468,173,000	2022-03-10
869	2022-03-28	591,314,474	2,130,940	23.9576	2,468,173,000	2022-03-10
870	2022-03-25	589,183,534	-809,176	23.8712	2,468,173,000	2022-03-10
871	2022-03-24	589,992,710	-20,627,082	23.9040	2,468,173,000	2022-03-10
872	2022-03-23	610,619,792	-1,157,000	24.7397	2,468,173,000	2022-03-10
873	2022-03-22	611,776,792	1,817,500	24.7866	2,468,173,000	2022-03-10
874	2022-03-21	609,959,292	-2,556,867	24.7130	2,468,173,000	2022-03-10
875	2022-03-18	612,516,159	4,531,968	24.8166	2,468,173,000	2022-03-10
876	2022-03-17	607,984,191	-4,678,602	24.6330	2,468,173,000	2022-03-10
877	2022-03-16	612,662,793	1,047,637	24.8225	2,468,173,000	2022-03-10
878	2022-03-15	611,615,156	8,250,827	24.7801	2,468,173,000	2022-03-10
879	2022-03-14	603,364,329	5,384,951	24.4458	2,468,173,000	2022-03-10
880	2022-03-11	597,979,378	2,931,039	24.2276	2,468,173,000	2022-03-10
881	2022-03-10	595,048,339	580,104	24.1089	2,468,173,000	2022-03-10
882	2022-03-09	594,468,235	-1,348,220	23.9804	2,478,973,000	2022-02-28
883	2022-03-08	595,816,455	-2,089,773	24.0348	2,478,973,000	2022-02-28
884	2022-03-07	597,906,228	160,534	24.1191	2,478,973,000	2022-02-28
885	2022-03-04	597,745,694	554,892	24.1126	2,478,973,000	2022-02-28
886	2022-03-03	597,190,802	-13,059,716	24.0903	2,478,973,000	2022-02-28
887	2022-03-02	610,250,518	7,095,127	24.6171	2,478,973,000	2022-02-28
888	2022-03-01	603,155,391	-1,745,049	24.3309	2,478,973,000	2022-02-28
889	2022-02-28	604,900,440	3,417,289	24.4013	2,478,973,000	2022-02-28
890	2022-02-25	601,483,151	936,312	24.2634	2,478,973,000	2022-01-31
891	2022-02-24	600,546,839	32,199	24.2256	2,478,973,000	2022-01-31
892	2022-02-23	600,514,640	2,639,107	24.2243	2,478,973,000	2022-01-31
893	2022-02-22	597,875,533	1,500,884	24.1179	2,478,973,000	2022-01-31
894	2022-02-21	596,374,649	2,188,715	24.0573	2,478,973,000	2022-01-31
895	2022-02-18	594,185,934	-247,335	23.9690	2,478,973,000	2022-01-31
896	2022-02-17	594,433,269	6,041,504	23.9790	2,478,973,000	2022-01-31
897	2022-02-16	588,391,765	-4,038,531	23.7353	2,478,973,000	2022-01-31
898	2022-02-15	592,430,296	1,274,261	23.8982	2,478,973,000	2022-01-31
899	2022-02-14	591,156,035	-1,620,917	23.8468	2,478,973,000	2022-01-31
900	2022-02-11	592,776,952	-1,084,077	23.9122	2,478,973,000	2022-01-31
901	2022-02-10	593,861,029	-786,921	23.9559	2,478,973,000	2022-01-31
902	2022-02-09	594,647,950	2,609,095	23.9877	2,478,973,000	2022-01-31
903	2022-02-08	592,038,855	4,550,403	23.8824	2,478,973,000	2022-01-31
904	2022-02-07	587,488,452	3,135,343	23.6989	2,478,973,000	2022-01-31
905	2022-02-04	584,353,109	1,027,274	23.5724	2,478,973,000	2022-01-31
906	2022-01-31	583,325,835	0	23.5309	2,478,973,000	2022-01-31
907	2022-01-28	583,325,835	-4,655,563	23.5309	2,478,973,000	2021-12-31
908	2022-01-27	587,981,398	875,958	23.7187	2,478,973,000	2021-12-31
909	2022-01-26	587,105,440	-16,605	23.6834	2,478,973,000	2021-12-31
910	2022-01-25	587,122,045	-2,186,623	23.6841	2,478,973,000	2021-12-31
911	2022-01-24	589,308,668	5,269,838	23.7723	2,478,973,000	2021-12-31
912	2022-01-21	584,038,830	-8,526,850	23.5597	2,478,973,000	2021-12-31
913	2022-01-20	592,565,680	-706,129	23.9037	2,478,973,000	2021-12-31
914	2022-01-19	593,271,809	1,481,076	23.9322	2,478,973,000	2021-12-31
915	2022-01-18	591,790,733	3,165,272	23.8724	2,478,973,000	2021-12-31
916	2022-01-17	588,625,461	1,572,075	23.7447	2,478,973,000	2021-12-31
917	2022-01-14	587,053,386	-1,479,684	23.6813	2,478,973,000	2021-12-31
918	2022-01-13	588,533,070	-10,790,533	23.7410	2,478,973,000	2021-12-31
919	2022-01-12	599,323,603	-5,520,610	24.1763	2,478,973,000	2021-12-31
920	2022-01-11	604,844,213	-9,391,616	24.3990	2,478,973,000	2021-12-31
921	2022-01-10	614,235,829	-5,841,315	24.7778	2,478,973,000	2021-12-31
922	2022-01-07	620,077,144	-4,279,388	25.0135	2,478,973,000	2021-12-31
923	2022-01-06	624,356,532	761,658	25.1861	2,478,973,000	2021-12-31
924	2022-01-05	623,594,874	859,897	25.1554	2,478,973,000	2021-12-31
925	2022-01-04	622,734,977	6,690,073	25.1207	2,478,973,000	2021-12-31
926	2022-01-03	616,044,904	4,666,915	24.8508	2,478,973,000	2021-12-31
927	2021-12-31	611,377,989	0	24.6626	2,478,973,000	2021-12-31
928	2021-12-30	611,377,989	-9,344,899	24.6626	2,478,973,000	2021-12-22
929	2021-12-29	620,722,888	3,318,051	25.0395	2,478,973,000	2021-12-22
930	2021-12-28	617,404,837	-72,723	24.9057	2,478,973,000	2021-12-22
931	2021-12-24	617,477,560	0	24.9086	2,478,973,000	2021-12-22
932	2021-12-23	617,477,560	-1,539,275	24.9086	2,478,973,000	2021-12-22
933	2021-12-22	619,016,835	-4,952,273	24.9707	2,478,973,000	2021-12-22
934	2021-12-21	623,969,108	-7,127,453	25.1705	2,478,973,000	2021-12-20
935	2021-12-20	631,096,561	-6,147,756	25.4580	2,478,973,000	2021-12-20
936	2021-12-17	637,244,317	5,025,271	25.7060	2,478,973,000	2021-12-17
937	2021-12-16	632,219,046	36,554,620	25.5033	2,478,973,000	2021-12-15
938	2021-12-15	595,664,426	3,235,542	24.0287	2,478,973,000	2021-12-15
939	2021-12-14	592,428,884	-2,159,000	23.8982	2,478,973,000	2021-12-14
940	2021-12-13	594,587,884	-1,639,932	23.9853	2,478,973,000	2021-11-30
941	2021-12-10	596,227,816	-894,641	24.0514	2,478,973,000	2021-11-30
942	2021-12-09	597,122,457	-1,064,197	24.0875	2,478,973,000	2021-11-30
943	2021-12-08	598,186,654	-4,038,193	24.1304	2,478,973,000	2021-11-30
944	2021-12-07	602,224,847	-4,139,775	24.2933	2,478,973,000	2021-11-30
945	2021-12-06	606,364,622	-2,738,230	24.4603	2,478,973,000	2021-11-30
946	2021-12-03	609,102,852	-5,138,863	24.5708	2,478,973,000	2021-11-30
947	2021-12-02	614,241,715	-9,078,310	24.7781	2,478,973,000	2021-11-30
948	2021-12-01	623,320,025	-1,295,603	25.1443	2,478,973,000	2021-11-30
949	2021-11-30	624,615,628	-1,013,776	25.1965	2,478,973,000	2021-11-30
950	2021-11-29	625,629,404	-1,412,904	25.2374	2,478,973,000	2021-11-09
951	2021-11-26	627,042,308	15,847,660	25.2944	2,478,973,000	2021-11-09
952	2021-11-25	611,194,648	-1,358,132	24.6552	2,478,973,000	2021-11-09
953	2021-11-24	612,552,780	-3,646,120	24.7099	2,478,973,000	2021-11-09
954	2021-11-23	616,198,900	-1,422,353	24.8570	2,478,973,000	2021-11-09
955	2021-11-22	617,621,253	3,943,704	24.9144	2,478,973,000	2021-11-09
956	2021-11-19	613,677,549	-710,336	24.7553	2,478,973,000	2021-11-09
957	2021-11-18	614,387,885	-885,013	24.7840	2,478,973,000	2021-11-09
958	2021-11-17	615,272,898	-3,057,831	24.8197	2,478,973,000	2021-11-09
959	2021-11-16	618,330,729	-8,168,000	24.9430	2,478,973,000	2021-11-09
960	2021-11-15	626,498,729	-12,403,980	25.2725	2,478,973,000	2021-11-09
961	2021-11-12	638,902,709	-360,280	25.7729	2,478,973,000	2021-11-09
962	2021-11-11	639,262,989	-953,044	25.7874	2,478,973,000	2021-11-09
963	2021-11-10	640,216,033	89,862,231	25.8259	2,478,973,000	2021-11-09
964	2021-11-09	550,353,802	96,574,999	22.2009	2,478,973,000	2021-11-09
965	2021-11-08	453,778,803	-1,678,915	18.3051	2,478,973,000	2021-11-05
966	2021-11-05	455,457,718	-2,186,269	18.3728	2,478,973,000	2021-11-05
967	2021-11-04	457,643,987	424,444	18.4610	2,478,973,000	2021-11-02
968	2021-11-03	457,219,543	-4,327,377	18.4439	2,478,973,000	2021-11-02
969	2021-11-02	461,546,920	-3,007,607	18.6185	2,478,973,000	2021-11-02
970	2021-11-01	464,554,527	5,098,650	19.6514	2,363,973,000	2021-10-31
971	2021-10-29	459,455,877	90,949,071	19.4357	2,363,973,000	2021-09-30
972	2021-10-28	368,506,806	-16,708,136	15.5885	2,363,973,000	2021-09-30
973	2021-10-27	385,214,942	-4,385,444	16.2952	2,363,973,000	2021-09-30
974	2021-10-26	389,600,386	-12,574,123	16.4807	2,363,973,000	2021-09-30
975	2021-10-25	402,174,509	-15,851,813	17.0127	2,363,973,000	2021-09-30
976	2021-10-22	418,026,322	19,732,698	17.6832	2,363,973,000	2021-09-30
977	2021-10-21	398,293,624	31,342,463	16.8485	2,363,973,000	2021-09-30
978	2021-10-20	366,951,161	198,887,043	15.5226	2,363,973,000	2021-09-30
979	2021-10-19	168,064,118	-2,066,404	7.1094	2,363,973,000	2021-09-30
980	2021-10-18	170,130,522	-2,104,354	7.1968	2,363,973,000	2021-09-30
981	2021-10-15	172,234,876	4,561,351	7.2858	2,363,973,000	2021-09-30
982	2021-10-12	167,673,525	76,811	7.0929	2,363,973,000	2021-09-30
983	2021-10-11	167,596,714	-474,836	7.0896	2,363,973,000	2021-09-30
984	2021-10-08	168,071,550	1,610,449	7.1097	2,363,973,000	2021-09-30
985	2021-10-07	166,461,101	558,760	7.0416	2,363,973,000	2021-09-30
986	2021-10-06	165,902,341	-94,273	7.0179	2,363,973,000	2021-09-30
987	2021-10-05	165,996,614	-3,044,141	7.0219	2,363,973,000	2021-09-30
988	2021-10-04	169,040,755	-194,372	7.1507	2,363,973,000	2021-09-30
989	2021-09-30	169,235,127	-282,655	7.1589	2,363,973,000	2021-09-30
990	2021-09-29	169,517,782	305,314	7.1709	2,363,973,000	2021-09-16
991	2021-09-28	169,212,468	-1,791,986	7.1580	2,363,973,000	2021-09-16
992	2021-09-27	171,004,454	915,000	7.2338	2,363,973,000	2021-09-16
993	2021-09-24	170,089,454	1,891,718	7.1951	2,363,973,000	2021-09-16
994	2021-09-23	168,197,736	621,655	7.1150	2,363,973,000	2021-09-16
995	2021-09-21	167,576,081	-827,417	7.0887	2,363,973,000	2021-09-16
996	2021-09-20	168,403,498	4,582,810	7.1237	2,363,973,000	2021-09-16
997	2021-09-17	163,820,688	883,051	6.9299	2,363,973,000	2021-09-16
998	2021-09-16	162,937,637	232,323	6.8925	2,363,973,000	2021-09-16
999	2021-09-15	162,705,314	-277,549	6.8827	2,363,973,000	2021-08-31
1000	2021-09-14	162,982,863	726,761	6.8944	2,363,973,000	2021-08-31
1001	2021-09-13	162,256,102	3,225,579	6.8637	2,363,973,000	2021-08-31
1002	2021-09-10	159,030,523	-330,529	6.7273	2,363,973,000	2021-08-31
1003	2021-09-09	159,361,052	-42,526	6.7412	2,363,973,000	2021-08-31
1004	2021-09-08	159,403,578	-580,628	6.7430	2,363,973,000	2021-08-31
1005	2021-09-07	159,984,206	-50,534	6.7676	2,363,973,000	2021-08-31
1006	2021-09-06	160,034,740	506,655	6.7697	2,363,973,000	2021-08-31
1007	2021-09-03	159,528,085	239,535	6.7483	2,363,973,000	2021-08-31
1008	2021-09-02	159,288,550	611,466	6.7382	2,363,973,000	2021-08-31
1009	2021-09-01	158,677,084	-161,973	6.7123	2,363,973,000	2021-08-31
1010	2021-08-31	158,839,057	-258,757	6.7192	2,363,973,000	2021-08-31
1011	2021-08-30	159,097,814	361,163	6.7301	2,363,973,000	2021-07-31
1012	2021-08-27	158,736,651	-401,690	6.7148	2,363,973,000	2021-07-31
1013	2021-08-26	159,138,341	-950,789	6.7318	2,363,973,000	2021-07-31
1014	2021-08-25	160,089,130	-414,386	6.7720	2,363,973,000	2021-07-31
1015	2021-08-24	160,503,516	-919,740	6.7896	2,363,973,000	2021-07-31
1016	2021-08-23	161,423,256	-309,306	6.8285	2,363,973,000	2021-07-31
1017	2021-08-20	161,732,562	374,544	6.8416	2,363,973,000	2021-07-31
1018	2021-08-19	161,358,018	257,978	6.8257	2,363,973,000	2021-07-31
1019	2021-08-18	161,100,040	-747,457	6.8148	2,363,973,000	2021-07-31
1020	2021-08-17	161,847,497	24,340	6.8464	2,363,973,000	2021-07-31
1021	2021-08-16	161,823,157	-311,203	6.8454	2,363,973,000	2021-07-31
1022	2021-08-13	162,134,360	-1,814,615	6.8586	2,363,973,000	2021-07-31
1023	2021-08-12	163,948,975	336,666	6.9353	2,363,973,000	2021-07-31
1024	2021-08-11	163,612,309	-71,585	6.9211	2,363,973,000	2021-07-31
1025	2021-08-10	163,683,894	-788,756	6.9241	2,363,973,000	2021-07-31
1026	2021-08-09	164,472,650	-45,676	6.9575	2,363,973,000	2021-07-31
1027	2021-08-06	164,518,326	-691,763	6.9594	2,363,973,000	2021-07-31
1028	2021-08-05	165,210,089	-73,303	6.9887	2,363,973,000	2021-07-31
1029	2021-08-04	165,283,392	203,063	6.9918	2,363,973,000	2021-07-31
1030	2021-08-03	165,080,329	2,547,763	6.9832	2,363,973,000	2021-07-31
1031	2021-08-02	162,532,566	395,062	6.8754	2,363,973,000	2021-07-31
1032	2021-07-30	162,137,504	-3,596,484	6.8587	2,363,973,000	2021-06-30
1033	2021-07-29	165,733,988	1,999,329	7.0108	2,363,973,000	2021-06-30
1034	2021-07-28	163,734,659	784,544	6.9262	2,363,973,000	2021-06-30
1035	2021-07-27	162,950,115	737,341	6.8931	2,363,973,000	2021-06-30
1036	2021-07-26	162,212,774	1,513,136	6.8619	2,363,973,000	2021-06-30
1037	2021-07-23	160,699,638	1,196,342	6.7979	2,363,973,000	2021-06-30
1038	2021-07-22	159,503,296	-377,972	6.7473	2,363,973,000	2021-06-30
1039	2021-07-21	159,881,268	-84,372	6.7632	2,363,973,000	2021-06-30
1040	2021-07-20	159,965,640	-431,072	6.7668	2,363,973,000	2021-06-30
1041	2021-07-19	160,396,712	-271,675	6.7850	2,363,973,000	2021-06-30
1042	2021-07-16	160,668,387	442,976	6.7965	2,363,973,000	2021-06-30
1043	2021-07-15	160,225,411	-1,178,282	6.7778	2,363,973,000	2021-06-30
1044	2021-07-14	161,403,693	-169,037	6.8276	2,363,973,000	2021-06-30
1045	2021-07-13	161,572,730	2,244,543	6.8348	2,363,973,000	2021-06-30
1046	2021-07-12	159,328,187	-1,084,866	6.7398	2,363,973,000	2021-06-30
1047	2021-07-09	160,413,053	1,192,736	6.7857	2,363,973,000	2021-06-30
1048	2021-07-08	159,220,317	267,843	6.7353	2,363,973,000	2021-06-30
1049	2021-07-07	158,952,474	-294,310	6.7240	2,363,973,000	2021-06-30
1050	2021-07-06	159,246,784	-921,666	6.7364	2,363,973,000	2021-06-30
1051	2021-07-05	160,168,450	-196,339	6.7754	2,363,973,000	2021-06-30
1052	2021-07-02	160,364,789	-945,337	6.7837	2,363,973,000	2021-06-30
1053	2021-06-30	161,310,126	-1,235,872	6.8237	2,363,973,000	2021-06-30
1054	2021-06-29	162,545,998	-2,169,425	6.8760	2,363,973,000	2021-05-31
1055	2021-06-28	164,715,423	-1,941,093	6.9677	2,363,973,000	2021-05-31
1056	2021-06-25	166,656,516	-4,358,427	7.0498	2,363,973,000	2021-05-31
1057	2021-06-24	171,014,943	-3,801,908	7.2342	2,363,973,000	2021-05-31
1058	2021-06-23	174,816,851	-2,684,982	7.3950	2,363,973,000	2021-05-31
1059	2021-06-22	177,501,833	-801,805	7.5086	2,363,973,000	2021-05-31
1060	2021-06-21	178,303,638	119,155	7.5425	2,363,973,000	2021-05-31
1061	2021-06-18	178,184,483	-897,526	7.5375	2,363,973,000	2021-05-31
1062	2021-06-17	179,082,009	-1,455,412	7.5755	2,363,973,000	2021-05-31
1063	2021-06-16	180,537,421	-70,322	7.6370	2,363,973,000	2021-05-31
1064	2021-06-15	180,607,743	-251,168	7.6400	2,363,973,000	2021-05-31
1065	2021-06-11	180,858,911	405,192	7.6506	2,363,973,000	2021-05-31
1066	2021-06-10	180,453,719	-204,394	7.6335	2,363,973,000	2021-05-31
1067	2021-06-09	180,658,113	9,724	7.6421	2,363,973,000	2021-05-31
1068	2021-06-08	180,648,389	-729,686	7.6417	2,363,973,000	2021-05-31
1069	2021-06-07	181,378,075	-393,431	7.6726	2,363,973,000	2021-05-31
1070	2021-06-04	181,771,506	-1,262,645	7.6892	2,363,973,000	2021-05-31
1071	2021-06-03	183,034,151	-8,759,182	7.7426	2,363,973,000	2021-05-31
1072	2021-06-02	191,793,333	-2,878,192	8.1132	2,363,973,000	2021-05-31
1073	2021-06-01	194,671,525	-11,237,557	8.2349	2,363,973,000	2021-05-31
1074	2021-05-31	205,909,082	6,217,111	8.7103	2,363,973,000	2021-05-31
1075	2021-05-28	199,691,971	2,823,835	8.4473	2,363,973,000	2021-04-30
1076	2021-05-27	196,868,136	5,532,234	8.3279	2,363,973,000	2021-04-30
1077	2021-05-26	191,335,902	1,025,003	8.0938	2,363,973,000	2021-04-30
1078	2021-05-25	190,310,899	-45,805	8.0505	2,363,973,000	2021-04-30
1079	2021-05-24	190,356,704	704,945	8.0524	2,363,973,000	2021-04-30
1080	2021-05-21	189,651,759	-8,906,750	8.0226	2,363,973,000	2021-04-30
1081	2021-05-20	198,558,509	3,699,576	8.3994	2,363,973,000	2021-04-30
1082	2021-05-18	194,858,933	65,711	8.2429	2,363,973,000	2021-04-30
1083	2021-05-17	194,793,222	10,045,672	8.2401	2,363,973,000	2021-04-30
1084	2021-05-14	184,747,550	-408,853	7.8151	2,363,973,000	2021-04-30
1085	2021-05-13	185,156,403	-428,151	7.8324	2,363,973,000	2021-04-30
1086	2021-05-12	185,584,554	-623,197	7.8505	2,363,973,000	2021-04-30
1087	2021-05-11	186,207,751	1,394,325	7.8769	2,363,973,000	2021-04-30
1088	2021-05-10	184,813,426	1,096,147	7.8179	2,363,973,000	2021-04-30
1089	2021-05-07	183,717,279	-511,000	7.7715	2,363,973,000	2021-04-30
1090	2021-05-06	184,228,279	-830,774	7.7932	2,363,973,000	2021-04-30
1091	2021-05-05	185,059,053	11,471	7.8283	2,363,973,000	2021-04-30
1092	2021-05-04	185,047,582	-858,538	7.8278	2,363,973,000	2021-04-30
1093	2021-05-03	185,906,120	-1,400,165	7.8641	2,363,973,000	2021-04-30
1094	2021-04-30	187,306,285	-10,561,530	7.9234	2,363,973,000	2021-04-30
1095	2021-04-29	197,867,815	11,296,540	8.3701	2,363,973,000	2021-03-31
1096	2021-04-28	186,571,275	-1,441,802	7.8923	2,363,973,000	2021-03-31
1097	2021-04-27	188,013,077	-241,565	7.9533	2,363,973,000	2021-03-31
1098	2021-04-26	188,254,642	-62,758	7.9635	2,363,973,000	2021-03-31
1099	2021-04-23	188,317,400	-212,969	7.9661	2,363,973,000	2021-03-31
1100	2021-04-22	188,530,369	-1,863,512	7.9751	2,363,973,000	2021-03-31
1101	2021-04-21	190,393,881	-3,928,234	8.0540	2,363,973,000	2021-03-31
1102	2021-04-20	194,322,115	-1,881,990	8.2201	2,363,973,000	2021-03-31
1103	2021-04-19	196,204,105	-1,490,729	8.2998	2,363,973,000	2021-03-31
1104	2021-04-16	197,694,834	-7,799,325	8.3628	2,363,973,000	2021-03-31
1105	2021-04-15	205,494,159	5,436,677	8.6927	2,363,973,000	2021-03-31
1106	2021-04-14	200,057,482	-2,441,675	8.4628	2,363,973,000	2021-03-31
1107	2021-04-13	202,499,157	-616,741	8.5661	2,363,973,000	2021-03-31
1108	2021-04-12	203,115,898	-1,756,043	8.5921	2,363,973,000	2021-03-31
1109	2021-04-09	204,871,941	-7,596,903	8.6664	2,363,973,000	2021-03-31
1110	2021-04-08	212,468,844	-1,933,516	8.9878	2,363,973,000	2021-03-31
1111	2021-04-07	214,402,360	-1,011,179	9.0696	2,363,973,000	2021-03-31
1112	2021-04-01	215,413,539	-398,643	9.1124	2,363,973,000	2021-03-31
1113	2021-03-31	215,812,182	-9,211,554	9.1292	2,363,973,000	2021-03-31
1114	2021-03-30	225,023,736	889,942	9.5189	2,363,973,000	2021-02-28
1115	2021-03-29	224,133,794	1,763,808	9.4812	2,363,973,000	2021-02-28
1116	2021-03-26	222,369,986	-9,241,530	9.4066	2,363,973,000	2021-02-28
1117	2021-03-25	231,611,516	2,763,409	9.7976	2,363,973,000	2021-02-28
1118	2021-03-24	228,848,107	294,580	9.6807	2,363,973,000	2021-02-28
1119	2021-03-23	228,553,527	-7,367,991	9.6682	2,363,973,000	2021-02-28
1120	2021-03-22	235,921,518	-5,788,264	9.9799	2,363,973,000	2021-02-28
1121	2021-03-19	241,709,782	-5,844,947	10.2247	2,363,973,000	2021-02-28
1122	2021-03-18	247,554,729	-907,079	10.4720	2,363,973,000	2021-02-28
1123	2021-03-17	248,461,808	-3,839,374	10.5103	2,363,973,000	2021-02-28
1124	2021-03-16	252,301,182	536,000	10.6728	2,363,973,000	2021-02-28
1125	2021-03-15	251,765,182	7,125,883	10.6501	2,363,973,000	2021-02-28
1126	2021-03-12	244,639,299	-9,288,734	10.3487	2,363,973,000	2021-02-28
1127	2021-03-11	253,928,033	3,976,715	10.7416	2,363,973,000	2021-02-28
1128	2021-03-10	249,951,318	-2,689,937	10.5734	2,363,973,000	2021-02-28
1129	2021-03-09	252,641,255	-680,915	10.6871	2,363,973,000	2021-02-28
1130	2021-03-08	253,322,170	1,099,975	10.7160	2,363,973,000	2021-02-28
1131	2021-03-05	252,222,195	3,828,426	10.6694	2,363,973,000	2021-02-28
1132	2021-03-04	248,393,769	-6,779,908	10.5075	2,363,973,000	2021-02-28
1133	2021-03-03	255,173,677	9,365,925	10.7943	2,363,973,000	2021-02-28
1134	2021-03-02	245,807,752	199,269	10.3981	2,363,973,000	2021-02-28
1135	2021-03-01	245,608,483	-174,716	10.3896	2,363,973,000	2021-02-28
1136	2021-02-26	245,783,199	-877,000	10.3970	2,363,973,000	2021-01-31
1137	2021-02-25	246,660,199	-397,000	10.4341	2,363,973,000	2021-01-31
1138	2021-02-24	247,057,199	3,680,505	10.4509	2,363,973,000	2021-01-31
1139	2021-02-23	243,376,694	49,000	10.2952	2,363,973,000	2021-01-31
1140	2021-02-22	243,327,694	-398,487	10.2932	2,363,973,000	2021-01-31
1141	2021-02-19	243,726,181	1,135,350	10.3100	2,363,973,000	2021-01-31
1142	2021-02-18	242,590,831	-8,664,181	10.2620	2,363,973,000	2021-01-31
1143	2021-02-17	251,255,012	247,540	10.6285	2,363,973,000	2021-01-31
1144	2021-02-16	251,007,472	503,710	10.6180	2,363,973,000	2021-01-31
1145	2021-02-11	250,503,762	0	10.5967	2,363,973,000	2021-01-31
1146	2021-02-10	250,503,762	9,582,470	10.5967	2,363,973,000	2021-01-31
1147	2021-02-09	240,921,292	417,530	10.1914	2,363,973,000	2021-01-31
1148	2021-02-08	240,503,762	300,000	10.1737	2,363,973,000	2021-01-31
1149	2021-02-05	240,203,762	871,236	10.1610	2,363,973,000	2021-01-31
1150	2021-02-04	239,332,526	879,000	10.1242	2,363,973,000	2021-01-31
1151	2021-02-03	238,453,526	412,000	10.0870	2,363,973,000	2021-01-31
1152	2021-02-02	238,041,526	-1,252,303	10.0696	2,363,973,000	2021-01-31
1153	2021-02-01	239,293,829	478,000	10.1225	2,363,973,000	2021-01-31
1154	2021-01-29	238,815,829	-3,521,000	10.1023	2,363,973,000	2020-12-31
1155	2021-01-28	242,336,829	-350,820	10.2513	2,363,973,000	2020-12-31
1156	2021-01-27	242,687,649	-306,904	10.2661	2,363,973,000	2020-12-31
1157	2021-01-26	242,994,553	552,199	10.2791	2,363,973,000	2020-12-31
1158	2021-01-25	242,442,354	-51,534	10.2557	2,363,973,000	2020-12-31
1159	2021-01-22	242,493,888	-3,120,188	10.2579	2,363,973,000	2020-12-31
1160	2021-01-21	245,614,076	2,712,762	10.3899	2,363,973,000	2020-12-31
1161	2021-01-20	242,901,314	1,359,000	10.2751	2,363,973,000	2020-12-31
1162	2021-01-19	241,542,314	70,142	10.2176	2,363,973,000	2020-12-31
1163	2021-01-18	241,472,172	-231,551	10.2147	2,363,973,000	2020-12-31
1164	2021-01-15	241,703,723	-609,491	10.2245	2,363,973,000	2020-12-31
1165	2021-01-14	242,313,214	-554,290	10.2503	2,363,973,000	2020-12-31
1166	2021-01-13	242,867,504	-710,760	10.2737	2,363,973,000	2020-12-31
1167	2021-01-12	243,578,264	-2,504,810	10.3038	2,363,973,000	2020-12-31
1168	2021-01-11	246,083,074	-1,063,568	10.4097	2,363,973,000	2020-12-31
1169	2021-01-08	247,146,642	-3,883,012	10.4547	2,363,973,000	2020-12-31
1170	2021-01-07	251,029,654	-789,309	10.6190	2,363,973,000	2020-12-31
1171	2021-01-06	251,818,963	-483,400	10.6524	2,363,973,000	2020-12-31
1172	2021-01-05	252,302,363	-503,515	10.6728	2,363,973,000	2020-12-31
1173	2021-01-04	252,805,878	-273,238	10.6941	2,363,973,000	2020-12-31
1174	2020-12-31	253,079,116	0	10.7057	2,363,973,000	2020-12-31
1175	2020-12-30	253,079,116	275,018	10.7057	2,363,973,000	2020-11-30
1176	2020-12-29	252,804,098	509,209	10.6940	2,363,973,000	2020-11-30
1177	2020-12-28	252,294,889	-21,266	10.6725	2,363,973,000	2020-11-30
1178	2020-12-24	252,316,155	0	10.6734	2,363,973,000	2020-11-30
1179	2020-12-23	252,316,155	2,867,833	10.6734	2,363,973,000	2020-11-30
1180	2020-12-22	249,448,322	1,174,132	10.5521	2,363,973,000	2020-11-30
1181	2020-12-21	248,274,190	-260,117	10.5024	2,363,973,000	2020-11-30
1182	2020-12-18	248,534,307	552,131	10.5134	2,363,973,000	2020-11-30
1183	2020-12-17	247,982,176	428,737	10.4901	2,363,973,000	2020-11-30
1184	2020-12-16	247,553,439	937,181	10.4719	2,363,973,000	2020-11-30
1185	2020-12-15	246,616,258	632,593	10.4323	2,363,973,000	2020-11-30
1186	2020-12-14	245,983,665	914,412	10.4055	2,363,973,000	2020-11-30
1187	2020-12-11	245,069,253	3,724,052	10.3668	2,363,973,000	2020-11-30
1188	2020-12-10	241,345,201	2,249,656	10.2093	2,363,973,000	2020-11-30
1189	2020-12-09	239,095,545	305,540	10.1141	2,363,973,000	2020-11-30
1190	2020-12-08	238,790,005	628,288	10.1012	2,363,973,000	2020-11-30
1191	2020-12-07	238,161,717	515,486	10.0746	2,363,973,000	2020-11-30
1192	2020-12-04	237,646,231	1,824,400	10.0528	2,363,973,000	2020-11-30
1193	2020-12-03	235,821,831	254,991	9.9757	2,363,973,000	2020-11-30
1194	2020-12-02	235,566,840	-105,501	9.9649	2,363,973,000	2020-11-30
1195	2020-12-01	235,672,341	4,483,035	9.9693	2,363,973,000	2020-11-30
1196	2020-11-30	231,189,306	3,483,108	9.7797	2,363,973,000	2020-11-30
1197	2020-11-27	227,706,198	1,287,450	9.6324	2,363,973,000	2020-11-25
1198	2020-11-26	226,418,748	-493,600	9.5779	2,363,973,000	2020-11-25
1199	2020-11-25	226,912,348	6,988,219	9.5988	2,363,973,000	2020-11-25
1200	2020-11-24	219,924,129	214,376	9.3468	2,352,942,000	2020-10-31
1201	2020-11-23	219,709,753	5,098,592	9.3377	2,352,942,000	2020-10-31
1202	2020-11-20	214,611,161	1,189,595	9.1210	2,352,942,000	2020-10-31
1203	2020-11-19	213,421,566	-1,176,639	9.0704	2,352,942,000	2020-10-31
1204	2020-11-18	214,598,205	110,750	9.1204	2,352,942,000	2020-10-31
1205	2020-11-17	214,487,455	-635,050	9.1157	2,352,942,000	2020-10-31
1206	2020-11-16	215,122,505	2,219,825	9.1427	2,352,942,000	2020-10-31
1207	2020-11-13	212,902,680	-1,732,970	9.0484	2,352,942,000	2020-10-31
1208	2020-11-12	214,635,650	110,906	9.1220	2,352,942,000	2020-10-31
1209	2020-11-11	214,524,744	-974,063	9.1173	2,352,942,000	2020-10-31
1210	2020-11-10	215,498,807	450,806	9.1587	2,352,942,000	2020-10-31
1211	2020-11-09	215,048,001	710,921	9.1395	2,352,942,000	2020-10-31
1212	2020-11-06	214,337,080	-619,024	9.1093	2,352,942,000	2020-10-31
1213	2020-11-05	214,956,104	12,970,143	9.1356	2,352,942,000	2020-10-31
1214	2020-11-04	201,985,961	-18,366,507	8.5844	2,352,942,000	2020-10-31
1215	2020-11-03	220,352,468	-37,853,267	9.3650	2,352,942,000	2020-10-31
1216	2020-11-02	258,205,735	-21,139,021	10.9737	2,352,942,000	2020-10-31
1217	2020-10-30	279,344,756		11.8721	2,352,942,000	2020-10-30

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