POP MART INTERNATIONAL GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09992	2020-12-11

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Stock code:

Holdings of broker particpants

Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-10-10	750,289,428	1,700,322	55.8690	1,342,943,150	2025-09-30
2	2025-10-09	748,589,106	-2,651,165	55.7424	1,342,943,150	2025-09-30
3	2025-10-08	751,240,271	-1,208,171	55.9398	1,342,943,150	2025-09-30
4	2025-10-06	752,448,442	2,091,576	56.0298	1,342,943,150	2025-09-30
5	2025-10-03	750,356,866	-1,323,794	55.8741	1,342,943,150	2025-09-30
6	2025-10-02	751,680,660	-260,798	55.9726	1,342,943,150	2025-09-30
7	2025-09-30	751,941,458	1,664,964	55.9921	1,342,943,150	2025-09-30
8	2025-09-29	750,276,494	1,313,714	55.8681	1,342,943,150	2025-08-31
9	2025-09-26	748,962,780	2,510,771	55.7703	1,342,943,150	2025-08-31
10	2025-09-25	746,452,009	-365,934	55.5833	1,342,943,150	2025-08-31
11	2025-09-24	746,817,943	3,122,572	55.6105	1,342,943,150	2025-08-31
12	2025-09-23	743,695,371	581,211	55.3780	1,342,943,150	2025-08-31
13	2025-09-22	743,114,160	-759,200	55.3347	1,342,943,150	2025-08-31
14	2025-09-19	743,873,360	511,288	55.3913	1,342,943,150	2025-08-31
15	2025-09-18	743,362,072	568,754	55.3532	1,342,943,150	2025-08-31
16	2025-09-17	742,793,318	2,166,181	55.3109	1,342,943,150	2025-08-31
17	2025-09-16	740,627,137	-453,429	55.1496	1,342,943,150	2025-08-31
18	2025-09-15	741,080,566	-3,745,776	55.1833	1,342,943,150	2025-08-31
19	2025-09-12	744,826,342	3,123,378	55.4622	1,342,943,150	2025-08-31
20	2025-09-11	741,702,964	-676,673	55.2297	1,342,943,150	2025-08-31
21	2025-09-10	742,379,637	407,352	55.2800	1,342,943,150	2025-08-31
22	2025-09-09	741,972,285	58,121	55.2497	1,342,943,150	2025-08-31
23	2025-09-08	741,914,164	-613,676	55.2454	1,342,943,150	2025-08-31
24	2025-09-05	742,527,840	630,547	55.2911	1,342,943,150	2025-08-31
25	2025-09-04	741,897,293	-1,252,410	55.2441	1,342,943,150	2025-08-31
26	2025-09-03	743,149,703	2,013,917	55.3374	1,342,943,150	2025-08-31
27	2025-09-02	741,135,786	-7,894,480	55.1874	1,342,943,150	2025-08-31
28	2025-09-01	749,030,266	-1,540,326	55.7753	1,342,943,150	2025-08-31
29	2025-08-29	750,570,592	4,576,958	55.8900	1,342,943,150	2025-07-31
30	2025-08-28	745,993,634	-2,299,386	55.5492	1,342,943,150	2025-07-31
31	2025-08-27	748,293,020	989,861	55.7204	1,342,943,150	2025-07-31
32	2025-08-26	747,303,159	-175,941	55.6467	1,342,943,150	2025-07-31
33	2025-08-25	747,479,100	1,735,041	55.6598	1,342,943,150	2025-07-31
34	2025-08-22	745,744,059	-2,023,159	55.5306	1,342,943,150	2025-07-31
35	2025-08-21	747,767,218	615,102	55.6812	1,342,943,150	2025-07-31
36	2025-08-20	747,152,116	2,883,888	55.6354	1,342,943,150	2025-07-31
37	2025-08-19	744,268,228	356,561	55.4207	1,342,943,150	2025-07-31
38	2025-08-18	743,911,667	292,938	55.3941	1,342,943,150	2025-07-31
39	2025-08-15	743,618,729	-951,815	55.3723	1,342,943,150	2025-07-31
40	2025-08-14	744,570,544	-1,079,863	55.4432	1,342,943,150	2025-07-31
41	2025-08-13	745,650,407	1,863,254	55.5236	1,342,943,150	2025-07-31
42	2025-08-12	743,787,153	1,313,296	55.3849	1,342,943,150	2025-07-31
43	2025-08-11	742,473,857	1,146,225	55.2871	1,342,943,150	2025-07-31
44	2025-08-08	741,327,632	-875,698	55.2017	1,342,943,150	2025-07-31
45	2025-08-07	742,203,330	-2,132,687	55.2669	1,342,943,150	2025-07-31
46	2025-08-06	744,336,017	-169,375	55.4257	1,342,943,150	2025-07-31
47	2025-08-05	744,505,392	2,203,333	55.4383	1,342,943,150	2025-07-31
48	2025-08-04	742,302,059	-226,073	55.2743	1,342,943,150	2025-07-31
49	2025-08-01	742,528,132	-37,269	55.2911	1,342,943,150	2025-07-31
50	2025-07-31	742,565,401	-4,229,509	55.2939	1,342,943,150	2025-07-31
51	2025-07-30	746,794,910	483,600	55.6088	1,342,943,150	2025-06-30
52	2025-07-29	746,311,310	280,880	55.5728	1,342,943,150	2025-06-30
53	2025-07-28	746,030,430	1,798,973	55.5519	1,342,943,150	2025-06-30
54	2025-07-25	744,231,457	3,276,009	55.4179	1,342,943,150	2025-06-30
55	2025-07-24	740,955,448	-1,524,857	55.1740	1,342,943,150	2025-06-30
56	2025-07-23	742,480,305	801,883	55.2875	1,342,943,150	2025-06-30
57	2025-07-22	741,678,422	464,092	55.2278	1,342,943,150	2025-06-30
58	2025-07-21	741,214,330	-1,235,376	55.1933	1,342,943,150	2025-06-30
59	2025-07-18	742,449,706	1,057,733	55.2853	1,342,943,150	2025-06-30
60	2025-07-17	741,391,973	-201,624	55.2065	1,342,943,150	2025-06-30
61	2025-07-16	741,593,597	1,192,764	55.2215	1,342,943,150	2025-06-30
62	2025-07-15	740,400,833	2,012,410	55.1327	1,342,943,150	2025-06-30
63	2025-07-14	738,388,423	-1,087,892	54.9829	1,342,943,150	2025-06-30
64	2025-07-11	739,476,315	1,618,511	55.0639	1,342,943,150	2025-06-30
65	2025-07-10	737,857,804	-645,487	54.9433	1,342,943,150	2025-06-30
66	2025-07-09	738,503,291	-97,259	54.9914	1,342,943,150	2025-06-30
67	2025-07-08	738,600,550	513,636	54.9986	1,342,943,150	2025-06-30
68	2025-07-07	738,086,914	739,125	54.9604	1,342,943,150	2025-06-30
69	2025-07-04	737,347,789	199,628	54.9054	1,342,943,150	2025-06-30
70	2025-07-03	737,148,161	-671,174	54.8905	1,342,943,150	2025-06-30
71	2025-07-02	737,819,335	171,240	54.9405	1,342,943,150	2025-06-30
72	2025-06-30	737,648,095	-405,457	54.9277	1,342,943,150	2025-06-30
73	2025-06-27	738,053,552	-1,979,273	54.9579	1,342,943,150	2025-05-31
74	2025-06-26	740,032,825	2,433,283	55.1053	1,342,943,150	2025-05-31
75	2025-06-25	737,599,542	4,716,259	54.9241	1,342,943,150	2025-05-31
76	2025-06-24	732,883,283	1,700,091	54.5729	1,342,943,150	2025-05-31
77	2025-06-23	731,183,192	-679,884	54.4463	1,342,943,150	2025-05-31
78	2025-06-20	731,863,076	407,658	54.4970	1,342,943,150	2025-05-31
79	2025-06-19	731,455,418	1,937,860	54.4666	1,342,943,150	2025-05-31
80	2025-06-18	729,517,558	-1,178,498	54.3223	1,342,943,150	2025-05-31
81	2025-06-17	730,696,056	-50,839	54.4101	1,342,943,150	2025-05-31
82	2025-06-16	730,746,895	2,738,261	54.4138	1,342,943,150	2025-05-31
83	2025-06-13	728,008,634	1,110,453	54.2099	1,342,943,150	2025-05-31
84	2025-06-12	726,898,181	185,269	54.1272	1,342,943,150	2025-05-31
85	2025-06-11	726,712,912	837,173	54.1135	1,342,943,150	2025-05-31
86	2025-06-10	725,875,739	-1,391,786	54.0511	1,342,943,150	2025-05-31
87	2025-06-09	727,267,525	1,855,930	54.1548	1,342,943,150	2025-05-31
88	2025-06-06	725,411,595	176,690	54.0166	1,342,943,150	2025-05-31
89	2025-06-05	725,234,905	-1,918,603	54.0034	1,342,943,150	2025-05-31
90	2025-06-04	727,153,508	-4,535,868	54.1463	1,342,943,150	2025-05-31
91	2025-06-03	731,689,376	-4,813,689	54.4840	1,342,943,150	2025-05-31
92	2025-06-02	736,503,065	-10,956,946	54.8425	1,342,943,150	2025-05-31
93	2025-05-30	747,460,011	2,240,423	55.6584	1,342,943,150	2025-04-30
94	2025-05-29	745,219,588	-120,309	55.4915	1,342,943,150	2025-04-30
95	2025-05-28	745,339,897	9,559,190	55.5005	1,342,943,150	2025-04-30
96	2025-05-27	735,780,707	12,205,400	54.7887	1,342,943,150	2025-04-30
97	2025-05-26	723,575,307	-282,930	53.8798	1,342,943,150	2025-04-30
98	2025-05-23	723,858,237	-4,669,887	53.9009	1,342,943,150	2025-04-30
99	2025-05-22	728,528,124	-176,869	54.2486	1,342,943,150	2025-04-30
100	2025-05-21	728,704,993	-846,847	54.2618	1,342,943,150	2025-04-30
101	2025-05-20	729,551,840	512,358	54.3248	1,342,943,150	2025-04-30
102	2025-05-19	729,039,482	1,675,671	54.2867	1,342,943,150	2025-04-30
103	2025-05-16	727,363,811	1,007,534	54.1619	1,342,943,150	2025-04-30
104	2025-05-15	726,356,277	-1,113,554	54.0869	1,342,943,150	2025-04-30
105	2025-05-14	727,469,831	943,258	54.1698	1,342,943,150	2025-04-30
106	2025-05-13	726,526,573	2,899,728	54.0996	1,342,943,150	2025-04-30
107	2025-05-12	723,626,845	156,774	53.8837	1,342,943,150	2025-04-30
108	2025-05-09	723,470,071	-2,513,123	53.8720	1,342,943,150	2025-04-30
109	2025-05-08	725,983,194	3,668,906	54.0591	1,342,943,150	2025-04-30
110	2025-05-07	722,314,288	-4,959,584	53.7859	1,342,943,150	2025-04-30
111	2025-05-06	727,273,872	5,876,593	54.1552	1,342,943,150	2025-04-30
112	2025-05-02	721,397,279	-7,089	53.7176	1,342,943,150	2025-04-30
113	2025-04-30	721,404,368	-8,086,816	53.7182	1,342,943,150	2025-04-30
114	2025-04-29	729,491,184	87,257	54.3203	1,342,943,150	2025-03-31
115	2025-04-28	729,403,927	473,128	54.3138	1,342,943,150	2025-03-31
116	2025-04-25	728,930,799	1,206,213	54.2786	1,342,943,150	2025-03-31
117	2025-04-24	727,724,586	-60,760	54.1888	1,342,943,150	2025-03-31
118	2025-04-23	727,785,346	109,529	54.1933	1,342,943,150	2025-03-31
119	2025-04-22	727,675,817	294,869	54.1852	1,342,943,150	2025-03-31
120	2025-04-17	727,380,948	170,236	54.1632	1,342,943,150	2025-03-31
121	2025-04-16	727,210,712	1,265,292	54.1505	1,342,943,150	2025-03-31
122	2025-04-15	725,945,420	-1,389,253	54.0563	1,342,943,150	2025-03-31
123	2025-04-14	727,334,673	-1,289,568	54.1598	1,342,943,150	2025-03-31
124	2025-04-11	728,624,241	-1,299,796	54.2558	1,342,943,150	2025-03-31
125	2025-04-10	729,924,037	168,123	54.3526	1,342,943,150	2025-03-31
126	2025-04-09	729,755,914	-1,931,804	54.3400	1,342,943,150	2025-03-31
127	2025-04-08	731,687,718	-2,279,884	54.4839	1,342,943,150	2025-03-31
128	2025-04-07	733,967,602	-124,438	54.6537	1,342,943,150	2025-03-31
129	2025-04-03	734,092,040	1,123,411	54.6629	1,342,943,150	2025-03-31
130	2025-04-02	732,968,629	-2,744,734	54.5793	1,342,943,150	2025-03-31
131	2025-04-01	735,713,363	-1,237,248	54.7837	1,342,943,150	2025-03-31
132	2025-03-31	736,950,611	-937,271	54.8758	1,342,943,150	2025-03-31
133	2025-03-28	737,887,882	3,220,107	54.9456	1,342,943,150	2025-02-28
134	2025-03-27	734,667,775	2,069,253	54.7058	1,342,943,150	2025-02-28
135	2025-03-26	732,598,522	250,557	54.5517	1,342,943,150	2025-02-28
136	2025-03-25	732,347,965	72,605	54.5331	1,342,943,150	2025-02-28
137	2025-03-24	732,275,360	-873,669	54.5277	1,342,943,150	2025-02-28
138	2025-03-21	733,149,029	-2,266,945	54.5927	1,342,943,150	2025-02-28
139	2025-03-20	735,415,974	-5,987,359	54.7615	1,342,943,150	2025-02-28
140	2025-03-19	741,403,333	-1,741,648	55.2074	1,342,943,150	2025-02-28
141	2025-03-18	743,144,981	150,600	55.3370	1,342,943,150	2025-02-28
142	2025-03-17	742,994,381	-3,549,316	55.3258	1,342,943,150	2025-02-28
143	2025-03-14	746,543,697	4,557,548	55.5901	1,342,943,150	2025-02-28
144	2025-03-13	741,986,149	543,796	55.2507	1,342,943,150	2025-02-28
145	2025-03-12	741,442,353	-1,389,075	55.2103	1,342,943,150	2025-02-28
146	2025-03-11	742,831,428	-3,226,902	55.3137	1,342,943,150	2025-02-28
147	2025-03-10	746,058,330	3,462,562	55.5540	1,342,943,150	2025-02-28
148	2025-03-07	742,595,768	-1,163,163	55.2961	1,342,943,150	2025-02-28
149	2025-03-06	743,758,931	77,380	55.3828	1,342,943,150	2025-02-28
150	2025-03-05	743,681,551	-963,370	55.3770	1,342,943,150	2025-02-28
151	2025-03-04	744,644,921	1,828,126	55.4487	1,342,943,150	2025-02-28
152	2025-03-03	742,816,795	3,634,531	55.3126	1,342,943,150	2025-02-28
153	2025-02-28	739,182,264	-3,789,515	55.0420	1,342,943,150	2025-02-28
154	2025-02-27	742,971,779	863,420	55.3241	1,342,943,150	2025-01-31
155	2025-02-26	742,108,359	-729,383	55.2598	1,342,943,150	2025-01-31
156	2025-02-25	742,837,742	3,071,563	55.3142	1,342,943,150	2025-01-31
157	2025-02-24	739,766,179	5,683,816	55.0854	1,342,943,150	2025-01-31
158	2025-02-21	734,082,363	-271,666	54.6622	1,342,943,150	2025-01-31
159	2025-02-20	734,354,029	-561,930	54.6824	1,342,943,150	2025-01-31
160	2025-02-19	734,915,959	1,393,753	54.7243	1,342,943,150	2025-01-31
161	2025-02-18	733,522,206	2,819,574	54.6205	1,342,943,150	2025-01-31
162	2025-02-17	730,702,632	-1,287,834	54.4105	1,342,943,150	2025-01-31
163	2025-02-14	731,990,466	-689,069	54.5064	1,342,943,150	2025-01-31
164	2025-02-13	732,679,535	343,833	54.5577	1,342,943,150	2025-01-31
165	2025-02-12	732,335,702	-1,440,771	54.5321	1,342,943,150	2025-01-31
166	2025-02-11	733,776,473	-9,029,950	54.6394	1,342,943,150	2025-01-31
167	2025-02-10	742,806,423	2,789,268	55.3118	1,342,943,150	2025-01-31
168	2025-02-07	740,017,155	-3,564,367	55.1041	1,342,943,150	2025-01-31
169	2025-02-06	743,581,522	-1,475,699	55.3695	1,342,943,150	2025-01-31
170	2025-02-05	745,057,221	3,854,085	55.4794	1,342,943,150	2025-01-31
171	2025-02-04	741,203,136	19,542	55.1924	1,342,943,150	2025-01-31
172	2025-02-03	741,183,594	-2,016,256	55.1910	1,342,943,150	2025-01-31
173	2025-01-28	743,199,850	0	55.3411	1,342,943,150	2024-12-31
174	2025-01-27	743,199,850	-50,991	55.3411	1,342,943,150	2024-12-31
175	2025-01-24	743,250,841	-556,643	55.3449	1,342,943,150	2024-12-31
176	2025-01-23	743,807,484	-2,861,488	55.3864	1,342,943,150	2024-12-31
177	2025-01-22	746,668,972	-1,779,144	55.5994	1,342,943,150	2024-12-31
178	2025-01-21	748,448,116	1,086,535	55.7319	1,342,943,150	2024-12-31
179	2025-01-20	747,361,581	397,115	55.6510	1,342,943,150	2024-12-31
180	2025-01-17	746,964,466	-3,680,990	55.6215	1,342,943,150	2024-12-31
181	2025-01-16	750,645,456	595,250	55.8955	1,342,943,150	2024-12-31
182	2025-01-15	750,050,206	-388	55.8512	1,342,943,150	2024-12-31
183	2025-01-14	750,050,594	-146,907	55.8513	1,342,943,150	2024-12-31
184	2025-01-13	750,197,501	3,270,380	55.8622	1,342,943,150	2024-12-31
185	2025-01-10	746,927,121	-1,056,334	55.6187	1,342,943,150	2024-12-31
186	2025-01-09	747,983,455	-642,305	55.6973	1,342,943,150	2024-12-31
187	2025-01-08	748,625,760	110,144	55.7452	1,342,943,150	2024-12-31
188	2025-01-07	748,515,616	-4,769,492	55.7370	1,342,943,150	2024-12-31
189	2025-01-06	753,285,108	-869,735	56.0921	1,342,943,150	2024-12-31
190	2025-01-03	754,154,843	7,365	56.1569	1,342,943,150	2024-12-31
191	2025-01-02	754,147,478	2,624,179	56.1563	1,342,943,150	2024-12-31
192	2024-12-31	751,523,299	0	55.9609	1,342,943,150	2024-12-31
193	2024-12-30	751,523,299	-1,612,791	55.9609	1,342,943,150	2024-11-30
194	2024-12-27	753,136,090	-1,899,053	56.0810	1,342,943,150	2024-11-30
195	2024-12-24	755,035,143	0	56.2224	1,342,943,150	2024-11-30
196	2024-12-23	755,035,143	-3,408,081	56.2224	1,342,943,150	2024-11-30
197	2024-12-20	758,443,224	3,080,868	56.4762	1,342,943,150	2024-11-30
198	2024-12-19	755,362,356	-1,160,536	56.2468	1,342,943,150	2024-11-30
199	2024-12-18	756,522,892	-4,344,876	56.3332	1,342,943,150	2024-11-30
200	2024-12-17	760,867,768	2,647,556	56.6567	1,342,943,150	2024-11-30
201	2024-12-16	758,220,212	-2,496,785	56.4596	1,342,943,150	2024-11-30
202	2024-12-13	760,716,997	4,921,614	56.6455	1,342,943,150	2024-11-30
203	2024-12-12	755,795,383	-798,001	56.2790	1,342,943,150	2024-11-30
204	2024-12-11	756,593,384	4,687,960	56.3385	1,342,943,150	2024-11-30
205	2024-12-10	751,905,424	328,597	55.9894	1,342,943,150	2024-11-30
206	2024-12-09	751,576,827	-2,078,152	55.9649	1,342,943,150	2024-11-30
207	2024-12-06	753,654,979	-854,297	56.1196	1,342,943,150	2024-11-30
208	2024-12-05	754,509,276	709,295	56.1833	1,342,943,150	2024-11-30
209	2024-12-04	753,799,981	547,153	56.1304	1,342,943,150	2024-11-30
210	2024-12-03	753,252,828	1,236,471	56.0897	1,342,943,150	2024-11-30
211	2024-12-02	752,016,357	-630,360	55.9976	1,342,943,150	2024-11-30
212	2024-11-29	752,646,717	803,681	56.0446	1,342,943,150	2024-10-31
213	2024-11-28	751,843,036	-2,252,680	55.9847	1,342,943,150	2024-10-31
214	2024-11-27	754,095,716	647,041	56.1525	1,342,943,150	2024-10-31
215	2024-11-26	753,448,675	3,523,591	56.1043	1,342,943,150	2024-10-31
216	2024-11-25	749,925,084	2,146,107	55.8419	1,342,943,150	2024-10-31
217	2024-11-22	747,778,977	214,717	55.6821	1,342,943,150	2024-10-31
218	2024-11-21	747,564,260	-2,500,175	55.6661	1,342,943,150	2024-10-31
219	2024-11-20	750,064,435	82,885	55.8523	1,342,943,150	2024-10-31
220	2024-11-19	749,981,550	1,228,543	55.8461	1,342,943,150	2024-10-31
221	2024-11-18	748,753,007	1,003,833	55.7546	1,342,943,150	2024-10-31
222	2024-11-15	747,749,174	-3,859	55.6799	1,342,943,150	2024-10-31
223	2024-11-14	747,753,033	387,776	55.6802	1,342,943,150	2024-10-31
224	2024-11-13	747,365,257	-175,475	55.6513	1,342,943,150	2024-10-31
225	2024-11-12	747,540,732	921,264	55.6644	1,342,943,150	2024-10-31
226	2024-11-11	746,619,468	-1,782,344	55.5958	1,342,943,150	2024-10-31
227	2024-11-08	748,401,812	2,468,335	55.7285	1,342,943,150	2024-10-31
228	2024-11-07	745,933,477	-952,756	55.5447	1,342,943,150	2024-10-31
229	2024-11-06	746,886,233	-1,140,577	55.6156	1,342,943,150	2024-10-31
230	2024-11-05	748,026,810	-766,018	55.7006	1,342,943,150	2024-10-31
231	2024-11-04	748,792,828	-1,126,852	55.7576	1,342,943,150	2024-10-31
232	2024-11-01	749,919,680	-1,719,854	55.8415	1,342,943,150	2024-10-31
233	2024-10-31	751,639,534	-834,220	55.9696	1,342,943,150	2024-10-31
234	2024-10-30	752,473,754	-1,779,960	56.0317	1,342,943,150	2024-09-30
235	2024-10-29	754,253,714	-9,710,752	56.1642	1,342,943,150	2024-09-30
236	2024-10-28	763,964,466	-2,974,018	56.8873	1,342,943,150	2024-09-30
237	2024-10-25	766,938,484	1,174,117	57.1088	1,342,943,150	2024-09-30
238	2024-10-24	765,764,367	4,801	57.0214	1,342,943,150	2024-09-30
239	2024-10-23	765,759,566	-427,582	57.0210	1,342,943,150	2024-09-30
240	2024-10-22	766,187,148	-3,160,203	57.0528	1,342,943,150	2024-09-30
241	2024-10-21	769,347,351	-45,987	57.2882	1,342,943,150	2024-09-30
242	2024-10-18	769,393,338	2,020,945	57.2916	1,342,943,150	2024-09-30
243	2024-10-17	767,372,393	-1,253,297	57.1411	1,342,943,150	2024-09-30
244	2024-10-16	768,625,690	2,915,778	57.2344	1,342,943,150	2024-09-30
245	2024-10-15	765,709,912	-4,462,158	57.0173	1,342,943,150	2024-09-30
246	2024-10-14	770,172,070	-2,496,836	57.3496	1,342,943,150	2024-09-30
247	2024-10-10	772,668,906	695,161	57.5355	1,342,943,150	2024-09-30
248	2024-10-09	771,973,745	-4,183,259	57.4837	1,342,943,150	2024-09-30
249	2024-10-08	776,157,004	932,793	57.7952	1,342,943,150	2024-09-30
250	2024-10-07	775,224,211	-4,134,669	57.7258	1,342,943,150	2024-09-30
251	2024-10-04	779,358,880	-2,196,110	58.0336	1,342,943,150	2024-09-30
252	2024-10-03	781,554,990	-409,446	58.1972	1,342,943,150	2024-09-30
253	2024-10-02	781,964,436	-336,028	58.2277	1,342,943,150	2024-09-30
254	2024-09-30	782,300,464	-1,076,943	58.2527	1,342,943,150	2024-09-30
255	2024-09-27	783,377,407	-1,157,318	58.3329	1,342,943,150	2024-08-31
256	2024-09-26	784,534,725	438,191	58.4191	1,342,943,150	2024-08-31
257	2024-09-25	784,096,534	-1,094,886	58.3864	1,342,943,150	2024-08-31
258	2024-09-24	785,191,420	589,783	58.4680	1,342,943,150	2024-08-31
259	2024-09-23	784,601,637	-52,597	58.4240	1,342,943,150	2024-08-31
260	2024-09-20	784,654,234	-90,697	58.4280	1,342,943,150	2024-08-31
261	2024-09-19	784,744,931	-375,960	58.4347	1,342,943,150	2024-08-31
262	2024-09-17	785,120,891	-4,695,816	58.4627	1,342,943,150	2024-08-31
263	2024-09-16	789,816,707	3,539,623	58.8124	1,342,943,150	2024-08-31
264	2024-09-13	786,277,084	-6,671,928	58.5488	1,342,943,150	2024-08-31
265	2024-09-12	792,949,012	3,524,201	59.0456	1,342,943,150	2024-08-31
266	2024-09-11	789,424,811	-4,128,539	58.7832	1,342,943,150	2024-08-31
267	2024-09-10	793,553,350	-9,405,087	59.0906	1,342,943,150	2024-08-31
268	2024-09-09	802,958,437	11,963,415	59.7909	1,342,943,150	2024-08-31
269	2024-09-05	790,995,022	1,375,698	58.9001	1,342,943,150	2024-08-31
270	2024-09-04	789,619,324	-1,776,490	58.7977	1,342,943,150	2024-08-31
271	2024-09-03	791,395,814	1,467,919	58.9300	1,342,943,150	2024-08-31
272	2024-09-02	789,927,895	-1,506,219	58.8207	1,342,943,150	2024-08-31
273	2024-08-30	791,434,114	307,273	58.9328	1,342,943,150	2024-07-31
274	2024-08-29	791,126,841	-3,659,649	58.9099	1,342,943,150	2024-07-31
275	2024-08-28	794,786,490	-2,001,134	59.1824	1,342,943,150	2024-07-31
276	2024-08-27	796,787,624	-7,021,707	59.3314	1,342,943,150	2024-07-31
277	2024-08-26	803,809,331	2,886,236	59.8543	1,342,943,150	2024-07-31
278	2024-08-23	800,923,095	-3,165,848	59.6394	1,342,943,150	2024-07-31
279	2024-08-22	804,088,943	-557,786	59.8751	1,342,943,150	2024-07-31
280	2024-08-21	804,646,729	104,392	59.9167	1,342,943,150	2024-07-31
281	2024-08-20	804,542,337	-781,353	59.9089	1,342,943,150	2024-07-31
282	2024-08-19	805,323,690	-319,117	59.9671	1,342,943,150	2024-07-31
283	2024-08-16	805,642,807	18,823	59.9908	1,342,943,150	2024-07-31
284	2024-08-15	805,623,984	125,563	59.9894	1,342,943,150	2024-07-31
285	2024-08-14	805,498,421	-358,690	59.9801	1,342,943,150	2024-07-31
286	2024-08-13	805,857,111	-156,472	60.0068	1,342,943,150	2024-07-31
287	2024-08-12	806,013,583	71,696	60.0184	1,342,943,150	2024-07-31
288	2024-08-09	805,941,887	463,700	60.0131	1,342,943,150	2024-07-31
289	2024-08-08	805,478,187	-247,690	59.9786	1,342,943,150	2024-07-31
290	2024-08-07	805,725,877	-885,752	59.9970	1,342,943,150	2024-07-31
291	2024-08-06	806,611,629	317,852	60.0630	1,342,943,150	2024-07-31
292	2024-08-05	806,293,777	395,188	60.0393	1,342,943,150	2024-07-31
293	2024-08-02	805,898,589	-97,073	60.0099	1,342,943,150	2024-07-31
294	2024-08-01	805,995,662	102,122	60.0171	1,342,943,150	2024-07-31
295	2024-07-31	805,893,540	-160,545	60.0095	1,342,943,150	2024-07-31
296	2024-07-30	806,054,085	-1,430,374	60.0215	1,342,943,150	2024-06-30
297	2024-07-29	807,484,459	-640,903	60.1280	1,342,943,150	2024-06-30
298	2024-07-26	808,125,362	-217,967	60.1757	1,342,943,150	2024-06-30
299	2024-07-25	808,343,329	643,961	60.1919	1,342,943,150	2024-06-30
300	2024-07-24	807,699,368	-816,737	60.1440	1,342,943,150	2024-06-30
301	2024-07-23	808,516,105	17,165	60.2048	1,342,943,150	2024-06-30
302	2024-07-22	808,498,940	-581,339	60.2035	1,342,943,150	2024-06-30
303	2024-07-19	809,080,279	-293,032	60.2468	1,342,943,150	2024-06-30
304	2024-07-18	809,373,311	328,095	60.2686	1,342,943,150	2024-06-30
305	2024-07-17	809,045,216	1,763,189	60.2442	1,342,943,150	2024-06-30
306	2024-07-16	807,282,027	-90,953	60.1129	1,342,943,150	2024-06-30
307	2024-07-15	807,372,980	-343,101	60.1197	1,342,943,150	2024-06-30
308	2024-07-12	807,716,081	-4,055,703	60.1452	1,342,943,150	2024-06-30
309	2024-07-11	811,771,784	-361,592	60.4472	1,342,943,150	2024-06-30
310	2024-07-10	812,133,376	3,324,184	60.4741	1,342,943,150	2024-06-30
311	2024-07-09	808,809,192	-303,872	60.2266	1,342,943,150	2024-06-30
312	2024-07-08	809,113,064	392,846	60.2492	1,342,943,150	2024-06-30
313	2024-07-05	808,720,218	543,281	60.2200	1,342,943,150	2024-06-30
314	2024-07-04	808,176,937	1,531,870	60.1795	1,342,943,150	2024-06-30
315	2024-07-03	806,645,067	648,341	60.0655	1,342,943,150	2024-06-30
316	2024-07-02	805,996,726	106,200	60.0172	1,342,943,150	2024-06-30
317	2024-06-28	805,890,526	-23,806	60.0093	1,342,943,150	2024-05-31
318	2024-06-27	805,914,332	-549,461	60.0111	1,342,943,150	2024-05-31
319	2024-06-26	806,463,793	-1,466,466	60.0520	1,342,943,150	2024-05-31
320	2024-06-25	807,930,259	887,483	60.1612	1,342,943,150	2024-05-31
321	2024-06-24	807,042,776	147,490	60.0951	1,342,943,150	2024-05-31
322	2024-06-21	806,895,286	-316,377	60.0841	1,342,943,150	2024-05-31
323	2024-06-20	807,211,663	-1,227,211	60.1077	1,342,943,150	2024-05-31
324	2024-06-19	808,438,874	-274,751	60.1990	1,342,943,150	2024-05-31
325	2024-06-18	808,713,625	-155,280	60.2195	1,342,943,150	2024-05-31
326	2024-06-17	808,868,905	2,724,030	60.2311	1,342,943,150	2024-05-31
327	2024-06-14	806,144,875	-1,922,885	60.0282	1,342,943,150	2024-05-31
328	2024-06-13	808,067,760	-5,988,532	60.1714	1,342,943,150	2024-05-31
329	2024-06-12	814,056,292	828,215	60.6173	1,342,943,150	2024-05-31
330	2024-06-11	813,228,077	-138,246	60.5557	1,342,943,150	2024-05-31
331	2024-06-07	813,366,323	-2,699,811	60.5660	1,342,943,150	2024-05-31
332	2024-06-06	816,066,134	-345,123	60.7670	1,342,943,150	2024-05-31
333	2024-06-05	816,411,257	1,964,913	60.7927	1,342,943,150	2024-05-31
334	2024-06-04	814,446,344	636,019	60.6464	1,342,943,150	2024-05-31
335	2024-06-03	813,810,325	1,355,562	60.5990	1,342,943,150	2024-05-31
336	2024-05-31	812,454,763	-1,876,233	60.4981	1,342,943,150	2024-05-31
337	2024-05-30	814,330,996	-3,551,272	60.6378	1,342,943,150	2024-04-30
338	2024-05-29	817,882,268	-3,673,452	60.9022	1,342,943,150	2024-04-30
339	2024-05-28	821,555,720	-10,905,443	61.1758	1,342,943,150	2024-04-30
340	2024-05-27	832,461,163	-8,666,597	61.9878	1,342,943,150	2024-04-30
341	2024-05-24	841,127,760	-861,549	62.6332	1,342,943,150	2024-04-30
342	2024-05-23	841,989,309	7,792,342	62.6973	1,342,943,150	2024-04-30
343	2024-05-22	834,196,967	6,591,703	62.1171	1,342,943,150	2024-04-30
344	2024-05-21	827,605,264	6,215,123	61.6262	1,342,943,150	2024-04-30
345	2024-05-20	821,390,141	-40,347	61.1634	1,342,943,150	2024-04-30
346	2024-05-17	821,430,488	-4,385,987	61.1664	1,342,943,150	2024-04-30
347	2024-05-16	825,816,475	541,440	61.4930	1,342,943,150	2024-04-30
348	2024-05-14	825,275,035	536,198	61.4527	1,342,943,150	2024-04-30
349	2024-05-13	824,738,837	7,638,963	61.4128	1,342,943,150	2024-04-30
350	2024-05-10	817,099,874	-4,087,143	60.8440	1,342,943,150	2024-04-30
351	2024-05-09	821,187,017	9,480,212	61.1483	1,342,943,150	2024-04-30
352	2024-05-08	811,706,805	-900,437	60.4424	1,342,943,150	2024-04-30
353	2024-05-07	812,607,242	-8,239,372	60.5094	1,342,943,150	2024-04-30
354	2024-05-06	820,846,614	2,393,494	61.1230	1,342,943,150	2024-04-30
355	2024-05-03	818,453,120	-7,441,532	60.9447	1,342,943,150	2024-04-30
356	2024-05-02	825,894,652	-3,243,244	61.4989	1,342,943,150	2024-04-30
357	2024-04-30	829,137,896	-7,192,602	61.7404	1,342,943,150	2024-04-30
358	2024-04-29	836,330,498	-1,316,402	62.2759	1,342,943,150	2024-03-31
359	2024-04-26	837,646,900	-10,605,967	62.3740	1,342,943,150	2024-03-31
360	2024-04-25	848,252,867	11,370,325	63.1637	1,342,943,150	2024-03-31
361	2024-04-24	836,882,542	523,469	62.3170	1,342,943,150	2024-03-31
362	2024-04-23	836,359,073	324,028	62.2781	1,342,943,150	2024-03-31
363	2024-04-22	836,035,045	1,143,464	62.2539	1,342,943,150	2024-03-31
364	2024-04-19	834,891,581	775,222	62.1688	1,342,943,150	2024-03-31
365	2024-04-18	834,116,359	-1,572,130	62.1111	1,342,943,150	2024-03-31
366	2024-04-17	835,688,489	-15,393,555	62.2281	1,342,943,150	2024-03-31
367	2024-04-16	851,082,044	-3,308,006	63.3744	1,342,943,150	2024-03-31
368	2024-04-15	854,390,050	4,634,115	63.6207	1,342,943,150	2024-03-31
369	2024-04-12	849,755,935	374,821	63.2756	1,342,943,150	2024-03-31
370	2024-04-11	849,381,114	322,995	63.2477	1,342,943,150	2024-03-31
371	2024-04-10	849,058,119	868,942	63.2237	1,342,943,150	2024-03-31
372	2024-04-09	848,189,177	-1,401,711	63.1590	1,342,943,150	2024-03-31
373	2024-04-08	849,590,888	-6,045,830	63.2634	1,342,943,150	2024-03-31
374	2024-04-05	855,636,718	5,036,627	63.7135	1,342,943,150	2024-03-31
375	2024-04-03	850,600,091	6,248,737	63.3385	1,342,943,150	2024-03-31
376	2024-04-02	844,351,354	3,371,564	62.8732	1,342,943,150	2024-03-31
377	2024-03-28	840,979,790	942,701	62.6221	1,342,943,150	2024-02-29
378	2024-03-27	840,037,089	-4,781,131	62.5519	1,342,943,150	2024-02-29
379	2024-03-26	844,818,220	-12,044,465	62.9080	1,342,943,150	2024-02-29
380	2024-03-25	856,862,685	-5,267,561	63.8048	1,342,943,150	2024-02-29
381	2024-03-22	862,130,246	610,496	64.1971	1,342,943,150	2024-02-29
382	2024-03-21	861,519,750	-1,366,887	64.1516	1,342,943,150	2024-02-29
383	2024-03-20	862,886,637	3,185,154	64.2534	1,342,943,150	2024-02-29
384	2024-03-19	859,701,483	-3,420,354	64.0162	1,342,943,150	2024-02-29
385	2024-03-18	863,121,837	-1,824,627	64.2709	1,342,943,150	2024-02-29
386	2024-03-15	864,946,464	-6,386,072	64.4068	1,342,943,150	2024-02-29
387	2024-03-14	871,332,536	-3,749,495	64.8823	1,342,943,150	2024-02-29
388	2024-03-13	875,082,031	7,216,358	65.1615	1,342,943,150	2024-02-29
389	2024-03-12	867,865,673	-1,068,949	64.6242	1,342,943,150	2024-02-29
390	2024-03-11	868,934,622	4,258,320	64.7038	1,342,943,150	2024-02-29
391	2024-03-08	864,676,302	2,006,423	64.3867	1,342,943,150	2024-02-29
392	2024-03-07	862,669,879	-1,545,540	64.2373	1,342,943,150	2024-02-29
393	2024-03-06	864,215,419	-6,747,065	64.3523	1,342,943,150	2024-02-29
394	2024-03-05	870,962,484	607,668	64.8548	1,342,943,150	2024-02-29
395	2024-03-04	870,354,816	3,291,706	64.8095	1,342,943,150	2024-02-29
396	2024-03-01	867,063,110	540,061	64.5644	1,342,943,150	2024-02-29
397	2024-02-29	866,523,049	3,454,942	64.5242	1,342,943,150	2024-02-29
398	2024-02-28	863,068,107	-478,279	64.2669	1,342,943,150	2024-02-26
399	2024-02-27	863,546,386	-1,495,237	64.3025	1,342,943,150	2024-02-26
400	2024-02-26	865,041,623	-625,381	64.4139	1,342,943,150	2024-02-26
401	2024-02-23	865,667,004	-747,160	64.2070	1,348,243,150	2024-02-15
402	2024-02-22	866,414,164	-5,038,817	64.2625	1,348,243,150	2024-02-15
403	2024-02-21	871,452,981	1,056,001	64.6362	1,348,243,150	2024-02-15
404	2024-02-20	870,396,980	-5,471,697	64.5579	1,348,243,150	2024-02-15
405	2024-02-19	875,868,677	57,403	64.9637	1,348,243,150	2024-02-15
406	2024-02-16	875,811,274	6,822,402	64.9594	1,348,243,150	2024-02-15
407	2024-02-15	868,988,872	-7,827,564	64.4534	1,348,243,150	2024-02-15
408	2024-02-14	876,816,436	2,895,197	65.0340	1,348,243,150	2024-02-08
409	2024-02-09	873,921,239	0	64.8193	1,348,243,150	2024-02-08
410	2024-02-08	873,921,239	-3,362,766	64.8193	1,348,243,150	2024-02-08
411	2024-02-07	877,284,005	-362,957	65.0687	1,348,243,150	2024-02-06
412	2024-02-06	877,646,962	-4,631,914	65.0956	1,348,243,150	2024-02-06
413	2024-02-05	882,278,876	7,133,971	65.4392	1,348,243,150	2024-01-31
414	2024-02-02	875,144,905	-1,552,536	64.9100	1,348,243,150	2024-01-31
415	2024-02-01	876,697,441	-7,515,047	65.0252	1,348,243,150	2024-01-31
416	2024-01-31	884,212,488	323,856	65.5826	1,348,243,150	2024-01-31
417	2024-01-30	883,888,632	59,397	65.5585	1,348,243,150	2024-01-26
418	2024-01-29	883,829,235	-662,178	65.5541	1,348,243,150	2024-01-26
419	2024-01-26	884,491,413	-1,445,394	65.6033	1,348,243,150	2024-01-26
420	2024-01-25	885,936,807	1,086,056	65.7105	1,348,243,150	2024-01-22
421	2024-01-24	884,850,751	2,379,507	65.6299	1,348,243,150	2024-01-22
422	2024-01-23	882,471,244	414,130	65.4534	1,348,243,150	2024-01-22
423	2024-01-22	882,057,114	592,016	65.4227	1,348,243,150	2024-01-22
424	2024-01-19	881,465,098	2,321,594	65.3788	1,348,243,150	2024-01-19
425	2024-01-18	879,143,504	3,709,997	65.2066	1,348,243,150	2024-01-17
426	2024-01-17	875,433,507	1,352,222	64.9314	1,348,243,150	2024-01-17
427	2024-01-16	874,081,285	3,231,048	64.8311	1,348,243,150	2024-01-09
428	2024-01-15	870,850,237	2,033,410	64.5915	1,348,243,150	2024-01-09
429	2024-01-12	868,816,827	-2,886,140	64.4407	1,348,243,150	2024-01-09
430	2024-01-11	871,702,967	593,321	64.6547	1,348,243,150	2024-01-09
431	2024-01-10	871,109,646	1,670,354	64.6107	1,348,243,150	2024-01-09
432	2024-01-09	869,439,292	-2,980,663	64.4868	1,348,243,150	2024-01-09
433	2024-01-08	872,419,955	3,699,052	64.7079	1,348,243,150	2024-01-08
434	2024-01-05	868,720,903	-7,315,783	64.4335	1,348,243,150	2024-01-05
435	2024-01-04	876,036,686	6,435,774	64.9762	1,348,243,150	2024-01-04
436	2024-01-03	869,600,912	-1,735,055	64.4988	1,348,243,150	2024-01-03
437	2024-01-02	871,335,967	-1,519,626	64.6275	1,348,243,150	2024-01-02
438	2023-12-29	872,855,593	2,976,521	64.7402	1,348,243,150	2023-12-28
439	2023-12-28	869,879,072	-5,919,187	64.5195	1,348,243,150	2023-12-28
440	2023-12-27	875,798,259	8,511,504	64.8080	1,351,373,150	2023-12-27
441	2023-12-22	867,286,755	-2,058,325	64.1782	1,351,373,150	2023-12-19
442	2023-12-21	869,345,080	267,991	64.3305	1,351,373,150	2023-12-19
443	2023-12-20	869,077,089	-948,010	64.3107	1,351,373,150	2023-12-19
444	2023-12-19	870,025,099	-4,370,576	64.3808	1,351,373,150	2023-12-19
445	2023-12-18	874,395,675	-804,575	64.7042	1,351,373,150	2023-12-14
446	2023-12-15	875,200,250	952,839	64.7638	1,351,373,150	2023-12-14
447	2023-12-14	874,247,411	-2,650,771	64.6933	1,351,373,150	2023-12-14
448	2023-12-13	876,898,182	-1,448,538	64.8894	1,351,373,150	2023-12-13
449	2023-12-12	878,346,720	-5,270,746	64.9966	1,351,373,150	2023-12-12
450	2023-12-11	883,617,466	2,664,168	65.3866	1,351,373,150	2023-12-08
451	2023-12-08	880,953,298	4,503,457	65.1895	1,351,373,150	2023-12-08
452	2023-12-07	876,449,841	-5,782,500	64.8562	1,351,373,150	2023-12-07
453	2023-12-06	882,232,341	-754,062	65.2841	1,351,373,150	2023-12-05
454	2023-12-05	882,986,403	-713,319	65.3399	1,351,373,150	2023-12-05
455	2023-12-04	883,699,722	-383,512	65.3927	1,351,373,150	2023-11-30
456	2023-12-01	884,083,234	-256,655	65.4211	1,351,373,150	2023-11-30
457	2023-11-30	884,339,889	-1,902	65.4401	1,351,373,150	2023-11-30
458	2023-11-29	884,341,791	-576,086	65.4402	1,351,373,150	2023-11-01
459	2023-11-28	884,917,877	-813,834	65.4829	1,351,373,150	2023-11-01
460	2023-11-27	885,731,711	1,619,060	65.5431	1,351,373,150	2023-11-01
461	2023-11-24	884,112,651	-190,822	65.4233	1,351,373,150	2023-11-01
462	2023-11-23	884,303,473	-208,630	65.4374	1,351,373,150	2023-11-01
463	2023-11-22	884,512,103	544,480	65.4528	1,351,373,150	2023-11-01
464	2023-11-21	883,967,623	5,291,819	65.4125	1,351,373,150	2023-11-01
465	2023-11-20	878,675,804	2,289,422	65.0210	1,351,373,150	2023-11-01
466	2023-11-17	876,386,382	-1,694,323	64.8515	1,351,373,150	2023-11-01
467	2023-11-16	878,080,705	1,829,833	64.9769	1,351,373,150	2023-11-01
468	2023-11-15	876,250,872	359,404	64.8415	1,351,373,150	2023-11-01
469	2023-11-14	875,891,468	-90,611	64.8149	1,351,373,150	2023-11-01
470	2023-11-13	875,982,079	-902,328	64.8216	1,351,373,150	2023-11-01
471	2023-11-10	876,884,407	-1,800,710	64.8884	1,351,373,150	2023-11-01
472	2023-11-09	878,685,117	1,361,301	65.0216	1,351,373,150	2023-11-01
473	2023-11-08	877,323,816	-2,618,468	64.9209	1,351,373,150	2023-11-01
474	2023-11-07	879,942,284	93,202	65.1147	1,351,373,150	2023-11-01
475	2023-11-06	879,849,082	7,095,349	65.1078	1,351,373,150	2023-11-01
476	2023-11-03	872,753,733	718,585	64.5827	1,351,373,150	2023-11-01
477	2023-11-02	872,035,148	2,136,701	64.5296	1,351,373,150	2023-11-01
478	2023-11-01	869,898,447	-5,021,611	64.3714	1,351,373,150	2023-11-01
479	2023-10-31	874,920,058	-2,621,333	64.7430	1,351,373,150	2023-10-31
480	2023-10-30	877,541,391	1,514,375	64.9370	1,351,373,150	2023-09-30
481	2023-10-27	876,027,016	-1,127,771	64.8250	1,351,373,150	2023-09-30
482	2023-10-26	877,154,787	1,573,106	64.9084	1,351,373,150	2023-09-30
483	2023-10-25	875,581,681	-151,141	64.7920	1,351,373,150	2023-09-30
484	2023-10-24	875,732,822	-322,597	64.8032	1,351,373,150	2023-09-30
485	2023-10-20	876,055,419	447,896	64.8271	1,351,373,150	2023-09-30
486	2023-10-19	875,607,523	3,406,521	64.7939	1,351,373,150	2023-09-30
487	2023-10-18	872,201,002	1,192,762	64.5418	1,351,373,150	2023-09-30
488	2023-10-17	871,008,240	-1,925,850	64.4536	1,351,373,150	2023-09-30
489	2023-10-16	872,934,090	-710,543	64.5961	1,351,373,150	2023-09-30
490	2023-10-13	873,644,633	-384,614	64.6487	1,351,373,150	2023-09-30
491	2023-10-12	874,029,247	-3,783,250	64.6771	1,351,373,150	2023-09-30
492	2023-10-11	877,812,497	-419,669	64.9571	1,351,373,150	2023-09-30
493	2023-10-10	878,232,166	-584,326	64.9881	1,351,373,150	2023-09-30
494	2023-10-09	878,816,492	-230,202	65.0314	1,351,373,150	2023-09-30
495	2023-10-06	879,046,694	2,979,222	65.0484	1,351,373,150	2023-09-30
496	2023-10-05	876,067,472	-625,839	64.8279	1,351,373,150	2023-09-30
497	2023-10-04	876,693,311	-649,717	64.8743	1,351,373,150	2023-09-30
498	2023-10-03	877,343,028	-129,562	64.9223	1,351,373,150	2023-09-30
499	2023-09-29	877,472,590	-685,831	64.9319	1,351,373,150	2023-08-31
500	2023-09-28	878,158,421	-242,824	64.9827	1,351,373,150	2023-08-31
501	2023-09-27	878,401,245	-1,388,695	65.0006	1,351,373,150	2023-08-31
502	2023-09-26	879,789,940	-322,674	65.1034	1,351,373,150	2023-08-31
503	2023-09-25	880,112,614	-2,377,997	65.1273	1,351,373,150	2023-08-31
504	2023-09-22	882,490,611	1,367,564	65.3033	1,351,373,150	2023-08-31
505	2023-09-21	881,123,047	-7,155,048	65.2021	1,351,373,150	2023-08-31
506	2023-09-20	888,278,095	1,535,365	65.7315	1,351,373,150	2023-08-31
507	2023-09-19	886,742,730	3,338,152	65.6179	1,351,373,150	2023-08-31
508	2023-09-18	883,404,578	-3,000,269	65.3709	1,351,373,150	2023-08-31
509	2023-09-15	886,404,847	3,124,360	65.5929	1,351,373,150	2023-08-31
510	2023-09-14	883,280,487	-6,187,691	65.3617	1,351,373,150	2023-08-31
511	2023-09-13	889,468,178	-798,912	65.8196	1,351,373,150	2023-08-31
512	2023-09-12	890,267,090	-275,350	65.8787	1,351,373,150	2023-08-31
513	2023-09-11	890,542,440	2,854,953	65.8991	1,351,373,150	2023-08-31
514	2023-09-07	887,687,487	506,214	65.6878	1,351,373,150	2023-08-31
515	2023-09-06	887,181,273	-2,152,701	65.6504	1,351,373,150	2023-08-31
516	2023-09-05	889,333,974	-2,114,595	65.8097	1,351,373,150	2023-08-31
517	2023-09-04	891,448,569	-654,974	65.9661	1,351,373,150	2023-08-31
518	2023-08-31	892,103,543	-2,422,414	66.0146	1,351,373,150	2023-08-31
519	2023-08-30	894,525,957	-1,251,694	66.1939	1,351,373,150	2023-07-31
520	2023-08-29	895,777,651	-1,991,990	66.2865	1,351,373,150	2023-07-31
521	2023-08-28	897,769,641	-215,106	66.4339	1,351,373,150	2023-07-31
522	2023-08-25	897,984,747	322,962	66.4498	1,351,373,150	2023-07-31
523	2023-08-24	897,661,785	1,915,797	66.4259	1,351,373,150	2023-07-31
524	2023-08-23	895,745,988	-3,960,495	66.2841	1,351,373,150	2023-07-31
525	2023-08-22	899,706,483	-3,401,919	66.5772	1,351,373,150	2023-07-31
526	2023-08-21	903,108,402	-244,783	66.8289	1,351,373,150	2023-07-31
527	2023-08-18	903,353,185	2,976,415	66.8471	1,351,373,150	2023-07-31
528	2023-08-17	900,376,770	-3,071,479	66.6268	1,351,373,150	2023-07-31
529	2023-08-16	903,448,249	1,080,061	66.8541	1,351,373,150	2023-07-31
530	2023-08-15	902,368,188	869,519	66.7742	1,351,373,150	2023-07-31
531	2023-08-14	901,498,669	-280,586	66.7098	1,351,373,150	2023-07-31
532	2023-08-11	901,779,255	-1,265,069	66.7306	1,351,373,150	2023-07-31
533	2023-08-10	903,044,324	-679,627	66.8242	1,351,373,150	2023-07-31
534	2023-08-09	903,723,951	-441,791	66.8745	1,351,373,150	2023-07-31
535	2023-08-08	904,165,742	-143,481	66.9072	1,351,373,150	2023-07-31
536	2023-08-07	904,309,223	53,068	66.9178	1,351,373,150	2023-07-31
537	2023-08-04	904,256,155	-3,324,861	66.9139	1,351,373,150	2023-07-31
538	2023-08-03	907,581,016	-996,717	67.1599	1,351,373,150	2023-07-31
539	2023-08-02	908,577,733	-4,635,299	67.2337	1,351,373,150	2023-07-31
540	2023-08-01	913,213,032	-1,349,009	67.5767	1,351,373,150	2023-07-31
541	2023-07-31	914,562,041	-168,440	67.6765	1,351,373,150	2023-07-31
542	2023-07-28	914,730,481	5,156,407	67.6890	1,351,373,150	2023-07-24
543	2023-07-27	909,574,074	-271,695	67.3074	1,351,373,150	2023-07-24
544	2023-07-26	909,845,769	4,125,294	67.3275	1,351,373,150	2023-07-24
545	2023-07-25	905,720,475	-865,704	67.0222	1,351,373,150	2023-07-24
546	2023-07-24	906,586,179	-174,305	67.0863	1,351,373,150	2023-07-24
547	2023-07-21	906,760,484	4,412,843	66.8543	1,356,323,150	2023-07-10
548	2023-07-20	902,347,641	134,378	66.5290	1,356,323,150	2023-07-10
549	2023-07-19	902,213,263	-4,498,321	66.5190	1,356,323,150	2023-07-10
550	2023-07-18	906,711,584	-3,348,465	66.8507	1,356,323,150	2023-07-10
551	2023-07-14	910,060,049	2,595,610	67.0976	1,356,323,150	2023-07-10
552	2023-07-13	907,464,439	89,810	66.9062	1,356,323,150	2023-07-10
553	2023-07-12	907,374,629	2,069,801	66.8996	1,356,323,150	2023-07-10
554	2023-07-11	905,304,828	1,017,947	66.7470	1,356,323,150	2023-07-10
555	2023-07-10	904,286,881	-789,798	66.6719	1,356,323,150	2023-07-10
556	2023-07-07	905,076,679	1,102,742	66.7302	1,356,323,150	2023-07-07
557	2023-07-06	903,973,937	-225,600	66.6489	1,356,323,150	2023-07-06
558	2023-07-05	904,199,537	-44,901	66.6655	1,356,323,150	2023-07-05
559	2023-07-04	904,244,438	-10,859	66.6688	1,356,323,150	2023-06-30
560	2023-07-03	904,255,297	-4,036,748	66.6696	1,356,323,150	2023-06-30
561	2023-06-30	908,292,045	728,942	66.9672	1,356,323,150	2023-06-30
562	2023-06-29	907,563,103	-658,140	66.9135	1,356,323,150	2023-06-29
563	2023-06-28	908,221,243	1,614,771	66.9620	1,356,323,150	2023-06-28
564	2023-06-27	906,606,472	-1,833,238	66.8430	1,356,323,150	2023-06-23
565	2023-06-26	908,439,710	776,594	66.9781	1,356,323,150	2023-06-23
566	2023-06-23	907,663,116	-771,033	66.9209	1,356,323,150	2023-06-23
567	2023-06-21	908,434,149	1,880,192	66.9777	1,356,323,150	2023-06-21
568	2023-06-20	906,553,957	74,068	66.8391	1,356,323,150	2023-06-20
569	2023-06-19	906,479,889	257,658	66.8336	1,356,323,150	2023-06-19
570	2023-06-16	906,222,231	-1,293,727	66.8146	1,356,323,150	2023-06-15
571	2023-06-15	907,515,958	1,702,192	66.9100	1,356,323,150	2023-06-15
572	2023-06-14	905,813,766	2,445,167	66.2343	1,367,590,150	2023-06-14
573	2023-06-13	903,368,599	-149,000	66.0555	1,367,590,150	2023-06-13
574	2023-06-12	903,517,599	-8,992,072	66.0664	1,367,590,150	2023-06-12
575	2023-06-09	912,509,671	4,434,565	66.7239	1,367,590,150	2023-06-09
576	2023-06-08	908,075,106	1,420,792	66.3997	1,367,590,150	2023-06-08
577	2023-06-07	906,654,314	1,811,455	66.2958	1,367,590,150	2023-06-07
578	2023-06-06	904,842,859	-3,142,673	66.1633	1,367,590,150	2023-06-06
579	2023-06-05	907,985,532	489,010	66.3931	1,367,590,150	2023-06-05
580	2023-06-02	907,496,522	536,074	66.3573	1,367,590,150	2023-05-31
581	2023-06-01	906,960,448	5,268,348	66.3181	1,367,590,150	2023-05-31
582	2023-05-31	901,692,100	-1,626,055	65.9329	1,367,590,150	2023-05-31
583	2023-05-30	903,318,155	2,905,482	66.0518	1,367,590,150	2023-05-25
584	2023-05-29	900,412,673	2,439,698	65.8394	1,367,590,150	2023-05-25
585	2023-05-25	897,972,975	-5,499,520	65.6610	1,367,590,150	2023-05-25
586	2023-05-24	903,472,495	-9,841,651	66.0631	1,367,590,150	2023-05-24
587	2023-05-23	913,314,146	80,417	66.7827	1,367,590,150	2023-05-23
588	2023-05-22	913,233,729	957,116	66.7769	1,367,590,150	2023-05-19
589	2023-05-19	912,276,613	128,910	66.7069	1,367,590,150	2023-05-19
590	2023-05-18	912,147,703	16,894,240	66.6974	1,367,590,150	2023-05-18
591	2023-05-17	895,253,463	1,537,521	65.4621	1,367,590,150	2023-05-17
592	2023-05-16	893,715,942	-1,705,023	65.3497	1,367,590,150	2023-05-16
593	2023-05-15	895,420,965	-3,595,235	65.4744	1,367,590,150	2023-05-15
594	2023-05-12	899,016,200	793,203	65.7373	1,367,590,150	2023-05-12
595	2023-05-11	898,222,997	-585,581	65.6793	1,367,590,150	2023-05-11
596	2023-05-10	898,808,578	969,361	65.7221	1,367,590,150	2023-05-10
597	2023-05-09	897,839,217	-2,656,264	65.6512	1,367,590,150	2023-05-09
598	2023-05-08	900,495,481	16,720,844	65.8454	1,367,590,150	2023-05-08
599	2023-05-05	883,774,637	982,563	64.6228	1,367,590,150	2023-05-04
600	2023-05-04	882,792,074	-321,471	64.5509	1,367,590,150	2023-05-04
601	2023-05-03	883,113,545	-1,967,865	64.5744	1,367,590,150	2023-04-30
602	2023-05-02	885,081,410	-21,258	64.7183	1,367,590,150	2023-04-30
603	2023-04-28	885,102,668	-1,202,434	64.7199	1,367,590,150	2023-04-27
604	2023-04-27	886,305,102	429,954	64.8078	1,367,590,150	2023-04-27
605	2023-04-26	885,875,148	952,688	64.7764	1,367,590,150	2023-04-26
606	2023-04-25	884,922,460	-1,592,831	64.7067	1,367,590,150	2023-04-25
607	2023-04-24	886,515,291	-2,180,401	64.8232	1,367,590,150	2023-04-24
608	2023-04-21	888,695,692	-442,057	64.9826	1,367,590,150	2023-04-14
609	2023-04-20	889,137,749	1,265,605	65.0149	1,367,590,150	2023-04-14
610	2023-04-19	887,872,144	2,103,253	64.9224	1,367,590,150	2023-04-14
611	2023-04-18	885,768,891	-161,381	64.7686	1,367,590,150	2023-04-14
612	2023-04-17	885,930,272	-2,225,148	64.7804	1,367,590,150	2023-04-14
613	2023-04-14	888,155,420	1,439,762	64.9431	1,367,590,150	2023-04-14
614	2023-04-13	886,715,658	558,831	64.8378	1,367,590,150	2023-04-12
615	2023-04-12	886,156,827	613,614	64.7970	1,367,590,150	2023-04-12
616	2023-04-11	885,543,213	-134,171	64.7521	1,367,590,150	2023-04-11
617	2023-04-06	885,677,384	-202,427	64.7619	1,367,590,150	2023-04-04
618	2023-04-04	885,879,811	-6,385,397	64.7767	1,367,590,150	2023-04-04
619	2023-04-03	892,265,208	1,259,973	65.2436	1,367,590,150	2023-04-03
620	2023-03-31	891,005,235	838,393	65.1515	1,367,590,150	2023-03-31
621	2023-03-30	890,166,842	-2,059,984	65.0902	1,367,590,150	2023-03-06
622	2023-03-29	892,226,826	-119,257	65.2408	1,367,590,150	2023-03-06
623	2023-03-28	892,346,083	309,526	65.2495	1,367,590,150	2023-03-06
624	2023-03-27	892,036,557	3,786,751	65.2269	1,367,590,150	2023-03-06
625	2023-03-24	888,249,806	56,312	64.9500	1,367,590,150	2023-03-06
626	2023-03-23	888,193,494	-1,751,251	64.9459	1,367,590,150	2023-03-06
627	2023-03-22	889,944,745	404,307	65.0739	1,367,590,150	2023-03-06
628	2023-03-21	889,540,438	-2,357,011	65.0444	1,367,590,150	2023-03-06
629	2023-03-20	891,897,449	2,222,304	65.2167	1,367,590,150	2023-03-06
630	2023-03-17	889,675,145	130,206	65.0542	1,367,590,150	2023-03-06
631	2023-03-16	889,544,939	-183,340	65.0447	1,367,590,150	2023-03-06
632	2023-03-15	889,728,279	-133,149	65.0581	1,367,590,150	2023-03-06
633	2023-03-14	889,861,428	-2,497,083	65.0678	1,367,590,150	2023-03-06
634	2023-03-13	892,358,511	-1,191,121	65.2504	1,367,590,150	2023-03-06
635	2023-03-10	893,549,632	-2,811,071	65.3375	1,367,590,150	2023-03-06
636	2023-03-09	896,360,703	71,476	65.5431	1,367,590,150	2023-03-06
637	2023-03-08	896,289,227	3,570,569	65.5379	1,367,590,150	2023-03-06
638	2023-03-07	892,718,658	-3,522,584	65.2768	1,367,590,150	2023-03-06
639	2023-03-06	896,241,242	262,140	65.5343	1,367,590,150	2023-03-06
640	2023-03-03	895,979,102	2,846,655	64.9006	1,380,540,550	2023-02-28
641	2023-03-02	893,132,447	-964,400	64.6944	1,380,540,550	2023-02-28
642	2023-03-01	894,096,847	-12,715,254	64.7643	1,380,540,550	2023-02-28
643	2023-02-28	906,812,101	-1,244,608	65.6853	1,380,540,550	2023-02-28
644	2023-02-27	908,056,709	1,088,011	65.7754	1,380,540,550	2023-01-31
645	2023-02-24	906,968,698	-545,692	65.6966	1,380,540,550	2023-01-31
646	2023-02-23	907,514,390	1,729,688	65.7362	1,380,540,550	2023-01-31
647	2023-02-22	905,784,702	-1,093	65.6109	1,380,540,550	2023-01-31
648	2023-02-21	905,785,795	357,600	65.6110	1,380,540,550	2023-01-31
649	2023-02-20	905,428,195	-2,175,769	65.5850	1,380,540,550	2023-01-31
650	2023-02-17	907,603,964	145,686	65.7427	1,380,540,550	2023-01-31
651	2023-02-16	907,458,278	3,385,158	65.7321	1,380,540,550	2023-01-31
652	2023-02-15	904,073,120	-3,615,397	65.4869	1,380,540,550	2023-01-31
653	2023-02-14	907,688,517	-27,612	65.7488	1,380,540,550	2023-01-31
654	2023-02-13	907,716,129	-91,883	65.7508	1,380,540,550	2023-01-31
655	2023-02-10	907,808,012	-1,730,312	65.7574	1,380,540,550	2023-01-31
656	2023-02-09	909,538,324	-6,546,240	65.8828	1,380,540,550	2023-01-31
657	2023-02-08	916,084,564	6,123,967	66.3569	1,380,540,550	2023-01-31
658	2023-02-07	909,960,597	116,904	65.9134	1,380,540,550	2023-01-31
659	2023-02-06	909,843,693	852,171	65.9049	1,380,540,550	2023-01-31
660	2023-02-03	908,991,522	1,615,530	65.8432	1,380,540,550	2023-01-31
661	2023-02-02	907,375,992	115,562	65.7261	1,380,540,550	2023-01-31
662	2023-02-01	907,260,430	-206,227	65.7178	1,380,540,550	2023-01-31
663	2023-01-31	907,466,657	-655,576	65.7327	1,380,540,550	2023-01-31
664	2023-01-30	908,122,233	-206,331	65.7802	1,380,540,550	2022-12-31
665	2023-01-27	908,328,564	-112,153	65.7951	1,380,540,550	2022-12-31
666	2023-01-26	908,440,717	582,237	65.8033	1,380,540,550	2022-12-31
667	2023-01-20	907,858,480	2,078,276	65.7611	1,380,540,550	2022-12-31
668	2023-01-19	905,780,204	2,597,444	65.6105	1,380,540,550	2022-12-31
669	2023-01-18	903,182,760	-151,005	65.4224	1,380,540,550	2022-12-31
670	2023-01-17	903,333,765	1,806,778	65.4333	1,380,540,550	2022-12-31
671	2023-01-16	901,526,987	-1,078,363	65.3025	1,380,540,550	2022-12-31
672	2023-01-13	902,605,350	-3,800,353	65.3806	1,380,540,550	2022-12-31
673	2023-01-12	906,405,703	-1,842,700	65.6559	1,380,540,550	2022-12-31
674	2023-01-11	908,248,403	-2,943,533	65.7893	1,380,540,550	2022-12-31
675	2023-01-10	911,191,936	-8,625,244	66.0025	1,380,540,550	2022-12-31
676	2023-01-09	919,817,180	-2,384,757	66.6273	1,380,540,550	2022-12-31
677	2023-01-06	922,201,937	-3,405,400	66.8001	1,380,540,550	2022-12-31
678	2023-01-05	925,607,337	10,343,734	67.0467	1,380,540,550	2022-12-31
679	2023-01-04	915,263,603	-7,159,752	66.2975	1,380,540,550	2022-12-31
680	2023-01-03	922,423,355	6,383,629	66.8161	1,380,540,550	2022-12-31
681	2022-12-30	916,039,726	-646,318	66.3537	1,380,540,550	2022-12-30
682	2022-12-29	916,686,044	155,862	66.4005	1,380,540,550	2022-12-29
683	2022-12-28	916,530,182	1,054,764	66.3892	1,380,540,550	2022-12-21
684	2022-12-23	915,475,418	1,166,090	66.3128	1,380,540,550	2022-12-21
685	2022-12-22	914,309,328	-1,090,435	66.2284	1,380,540,550	2022-12-21
686	2022-12-21	915,399,763	-341,428	66.3073	1,380,540,550	2022-12-21
687	2022-12-20	915,741,191	-1,344,233	66.3321	1,380,540,550	2022-12-20
688	2022-12-19	917,085,424	-5,158,081	66.4294	1,380,540,550	2022-12-19
689	2022-12-16	922,243,505	-4,681,000	66.8031	1,380,540,550	2022-12-16
690	2022-12-15	926,924,505	3,175,421	67.1421	1,380,540,550	2022-12-15
691	2022-12-14	923,749,084	-938,991	66.9121	1,380,540,550	2022-12-14
692	2022-12-13	924,688,075	-1,256,889	66.9801	1,380,540,550	2022-12-13
693	2022-12-12	925,944,964	-4,253,408	67.0712	1,380,540,550	2022-11-30
694	2022-12-09	930,198,372	-78,872	67.3793	1,380,540,550	2022-11-30
695	2022-12-08	930,277,244	2,815,228	67.3850	1,380,540,550	2022-11-30
696	2022-12-07	927,462,016	460,018	67.1811	1,380,540,550	2022-11-30
697	2022-12-06	927,001,998	951,641	67.1478	1,380,540,550	2022-11-30
698	2022-12-05	926,050,357	2,492,481	67.0788	1,380,540,550	2022-11-30
699	2022-12-02	923,557,876	-921,706	66.8983	1,380,540,550	2022-11-30
700	2022-12-01	924,479,582	-319,932	66.9650	1,380,540,550	2022-11-30
701	2022-11-30	924,799,514	-319,185	66.9882	1,380,540,550	2022-11-30
702	2022-11-29	925,118,699	612,933	67.0113	1,380,540,550	2022-11-28
703	2022-11-28	924,505,766	310,748	66.9669	1,380,540,550	2022-11-28
704	2022-11-25	924,195,018	-1,043,828	66.9444	1,380,540,550	2022-11-25
705	2022-11-24	925,238,846	893,823	67.0200	1,380,540,550	2022-11-10
706	2022-11-23	924,345,023	810,499	66.9553	1,380,540,550	2022-11-10
707	2022-11-22	923,534,524	129,076	66.8966	1,380,540,550	2022-11-10
708	2022-11-21	923,405,448	-2,130,650	66.8872	1,380,540,550	2022-11-10
709	2022-11-18	925,536,098	-1,570,746	67.0416	1,380,540,550	2022-11-10
710	2022-11-17	927,106,844	-3,688,412	67.1554	1,380,540,550	2022-11-10
711	2022-11-16	930,795,256	-14,873,962	67.4225	1,380,540,550	2022-11-10
712	2022-11-15	945,669,218	4,141,755	68.4999	1,380,540,550	2022-11-10
713	2022-11-14	941,527,463	-276,966	68.1999	1,380,540,550	2022-11-10
714	2022-11-11	941,804,429	3,452,125	68.2200	1,380,540,550	2022-11-10
715	2022-11-10	938,352,304	-2,319,369	67.9699	1,380,540,550	2022-11-10
716	2022-11-09	940,671,673	-1,978,523	68.1379	1,380,540,550	2022-11-09
717	2022-11-08	942,650,196	8,835,025	68.2812	1,380,540,550	2022-10-31
718	2022-11-07	933,815,171	-2,536,046	67.6413	1,380,540,550	2022-10-31
719	2022-11-04	936,351,217	2,399,040	67.8250	1,380,540,550	2022-10-31
720	2022-11-03	933,952,177	-2,201,145	67.6512	1,380,540,550	2022-10-31
721	2022-11-02	936,153,322	-1,053,398	67.8106	1,380,540,550	2022-10-31
722	2022-11-01	937,206,720	8,037,665	67.8869	1,380,540,550	2022-10-31
723	2022-10-31	929,169,055	519,554	67.3047	1,380,540,550	2022-10-31
724	2022-10-28	928,649,501	-121,273	67.2671	1,380,540,550	2022-10-13
725	2022-10-27	928,770,774	-3,191,532	67.2759	1,380,540,550	2022-10-13
726	2022-10-26	931,962,306	-983,407	67.5071	1,380,540,550	2022-10-13
727	2022-10-25	932,945,713	-369,057	67.5783	1,380,540,550	2022-10-13
728	2022-10-24	933,314,770	-641,118	67.6050	1,380,540,550	2022-10-13
729	2022-10-21	933,955,888	-2,166,692	67.6515	1,380,540,550	2022-10-13
730	2022-10-20	936,122,580	-5,662,105	67.8084	1,380,540,550	2022-10-13
731	2022-10-19	941,784,685	-555,837	68.2185	1,380,540,550	2022-10-13
732	2022-10-18	942,340,522	-2,916,370	68.2588	1,380,540,550	2022-10-13
733	2022-10-17	945,256,892	-7,047,658	68.4701	1,380,540,550	2022-10-13
734	2022-10-14	952,304,550	-964,883	68.9806	1,380,540,550	2022-10-13
735	2022-10-13	953,269,433	-2,716,909	69.0504	1,380,540,550	2022-10-13
736	2022-10-12	955,986,342	47,447	69.2472	1,380,540,550	2022-10-12
737	2022-10-11	955,938,895	-543,821	69.2438	1,380,540,550	2022-09-30
738	2022-10-10	956,482,716	-2,260,495	69.2832	1,380,540,550	2022-09-30
739	2022-10-07	958,743,211	-372,571	69.4469	1,380,540,550	2022-09-30
740	2022-10-06	959,115,782	1,815,711	69.4739	1,380,540,550	2022-09-30
741	2022-10-05	957,300,071	10,350,860	69.3424	1,380,540,550	2022-09-30
742	2022-10-03	946,949,211	598,864	68.5926	1,380,540,550	2022-09-30
743	2022-09-30	946,350,347	966,819	68.5493	1,380,540,550	2022-09-30
744	2022-09-29	945,383,528	1,969,261	68.4792	1,380,540,550	2022-09-22
745	2022-09-28	943,414,267	8,867,776	68.3366	1,380,540,550	2022-09-22
746	2022-09-27	934,546,491	2,191,135	67.6942	1,380,540,550	2022-09-22
747	2022-09-26	932,355,356	-3,605,854	67.5355	1,380,540,550	2022-09-22
748	2022-09-23	935,961,210	5,536,621	67.7967	1,380,540,550	2022-09-22
749	2022-09-22	930,424,589	1,286,792	67.3957	1,380,540,550	2022-09-22
750	2022-09-21	929,137,797	460,819	67.3025	1,380,540,550	2022-09-21
751	2022-09-20	928,676,978	-3,427,993	67.2691	1,380,540,550	2022-09-08
752	2022-09-19	932,104,971	1,059,382	67.5174	1,380,540,550	2022-09-08
753	2022-09-16	931,045,589	-203,844	67.4407	1,380,540,550	2022-09-08
754	2022-09-15	931,249,433	-5,991,262	67.4554	1,380,540,550	2022-09-08
755	2022-09-14	937,240,695	6,975,581	67.8894	1,380,540,550	2022-09-08
756	2022-09-13	930,265,114	1,358,020	67.3841	1,380,540,550	2022-09-08
757	2022-09-09	928,907,094	3,041,194	67.2858	1,380,540,550	2022-09-08
758	2022-09-08	925,865,900	-3,010,845	67.0655	1,380,540,550	2022-09-08
759	2022-09-07	928,876,745	-5,336,345	67.2836	1,380,540,550	2022-09-06
760	2022-09-06	934,213,090	435,514	67.6701	1,380,540,550	2022-09-06
761	2022-09-05	933,777,576	6,785,526	67.6385	1,380,540,550	2022-09-05
762	2022-09-02	926,992,050	-2,938,635	67.1470	1,380,540,550	2022-09-02
763	2022-09-01	929,930,685	-3,046,604	67.3599	1,380,540,550	2022-09-01
764	2022-08-31	932,977,289	1,875,349	67.5806	1,380,540,550	2022-08-31
765	2022-08-30	931,101,940	-574,954	67.4447	1,380,540,550	2022-08-29
766	2022-08-29	931,676,894	-942,038	67.4864	1,380,540,550	2022-08-29
767	2022-08-26	932,618,932	-610,622	66.7314	1,397,572,150	2022-07-31
768	2022-08-25	933,229,554	-360,870	66.7751	1,397,572,150	2022-07-31
769	2022-08-24	933,590,424	379,000	66.8009	1,397,572,150	2022-07-31
770	2022-08-23	933,211,424	-773,929	66.7738	1,397,572,150	2022-07-31
771	2022-08-22	933,985,353	-1,115,193	66.8291	1,397,572,150	2022-07-31
772	2022-08-19	935,100,546	-36,869	66.9089	1,397,572,150	2022-07-31
773	2022-08-18	935,137,415	-1,460,040	66.9116	1,397,572,150	2022-07-31
774	2022-08-17	936,597,455	1,022,184	67.0160	1,397,572,150	2022-07-31
775	2022-08-16	935,575,271	1,569,223	66.9429	1,397,572,150	2022-07-31
776	2022-08-15	934,006,048	188,168	66.8306	1,397,572,150	2022-07-31
777	2022-08-12	933,817,880	502,385	66.8172	1,397,572,150	2022-07-31
778	2022-08-11	933,315,495	-500,219	66.7812	1,397,572,150	2022-07-31
779	2022-08-10	933,815,714	-2,826,580	66.8170	1,397,572,150	2022-07-31
780	2022-08-09	936,642,294	10,108,260	67.0192	1,397,572,150	2022-07-31
781	2022-08-08	926,534,034	958,405	66.2960	1,397,572,150	2022-07-31
782	2022-08-05	925,575,629	-18,333,154	66.2274	1,397,572,150	2022-07-31
783	2022-08-04	943,908,783	-3,530,918	67.5392	1,397,572,150	2022-07-31
784	2022-08-03	947,439,701	4,465,116	67.7918	1,397,572,150	2022-07-31
785	2022-08-02	942,974,585	-373,542	67.4723	1,397,572,150	2022-07-31
786	2022-08-01	943,348,127	-3,422,134	67.4991	1,397,572,150	2022-07-31
787	2022-07-29	946,770,261	-1,340,842	67.7439	1,397,572,150	2022-07-22
788	2022-07-28	948,111,103	1,878,109	67.8399	1,397,572,150	2022-07-22
789	2022-07-27	946,232,994	-26,533,781	67.7055	1,397,572,150	2022-07-22
790	2022-07-26	972,766,775	962,117	69.6040	1,397,572,150	2022-07-22
791	2022-07-25	971,804,658	2,083,974	69.5352	1,397,572,150	2022-07-22
792	2022-07-22	969,720,684	3,892,826	69.3861	1,397,572,150	2022-07-22
793	2022-07-21	965,827,858	3,942,186	69.1075	1,397,572,150	2022-07-21
794	2022-07-20	961,885,672	10,429,789	68.8255	1,397,572,150	2022-07-20
795	2022-07-19	951,455,883	-4,698,090	68.0792	1,397,572,150	2022-07-19
796	2022-07-18	956,153,973	2,269,654	68.4154	1,397,572,150	2022-07-18
797	2022-07-15	953,884,319	-1,618,761	68.2530	1,397,572,150	2022-07-08
798	2022-07-14	955,503,080	-28,424	68.3688	1,397,572,150	2022-07-08
799	2022-07-13	955,531,504	-263,144	68.3708	1,397,572,150	2022-07-08
800	2022-07-12	955,794,648	334,510	68.3896	1,397,572,150	2022-07-08
801	2022-07-11	955,460,138	926,797	68.3657	1,397,572,150	2022-07-08
802	2022-07-08	954,533,341	529,488	68.2994	1,397,572,150	2022-07-08
803	2022-07-07	954,003,853	777,522	68.2615	1,397,572,150	2022-06-30
804	2022-07-06	953,226,331	1,788,444	68.2059	1,397,572,150	2022-06-30
805	2022-07-05	951,437,887	-3,557,532	68.0779	1,397,572,150	2022-06-30
806	2022-07-04	954,995,419	1,763,764	68.3325	1,397,572,150	2022-06-30
807	2022-06-30	953,231,655	912,677	68.2063	1,397,572,150	2022-06-30
808	2022-06-29	952,318,978	-3,060,631	68.1410	1,397,572,150	2022-06-06
809	2022-06-28	955,379,609	182,960	68.3599	1,397,572,150	2022-06-06
810	2022-06-27	955,196,649	-114,529	68.3469	1,397,572,150	2022-06-06
811	2022-06-24	955,311,178	293,429	68.3551	1,397,572,150	2022-06-06
812	2022-06-23	955,017,749	2,413,297	68.3341	1,397,572,150	2022-06-06
813	2022-06-22	952,604,452	-2,286,457	68.1614	1,397,572,150	2022-06-06
814	2022-06-21	954,890,909	-11,622,237	68.3250	1,397,572,150	2022-06-06
815	2022-06-20	966,513,146	1,086,519	69.1566	1,397,572,150	2022-06-06
816	2022-06-17	965,426,627	-854,996	69.0788	1,397,572,150	2022-06-06
817	2022-06-16	966,281,623	2,038,170	69.1400	1,397,572,150	2022-06-06
818	2022-06-15	964,243,453	-2,148,601	68.9942	1,397,572,150	2022-06-06
819	2022-06-14	966,392,054	17,397	69.1479	1,397,572,150	2022-06-06
820	2022-06-13	966,374,657	-3,044,480	69.1467	1,397,572,150	2022-06-06
821	2022-06-10	969,419,137	-6,084,893	69.3645	1,397,572,150	2022-06-06
822	2022-06-09	975,504,030	-21,045,162	69.7999	1,397,572,150	2022-06-06
823	2022-06-08	996,549,192	-659,826	71.3057	1,397,572,150	2022-06-06
824	2022-06-07	997,209,018	4,469,321	71.3530	1,397,572,150	2022-06-06
825	2022-06-06	992,739,697	3,910,414	71.0332	1,397,572,150	2022-06-06
826	2022-06-02	988,829,283	4,015,309	70.6041	1,400,527,350	2022-05-31
827	2022-06-01	984,813,974	580,496	70.3174	1,400,527,350	2022-05-31
828	2022-05-31	984,233,478	934,790	70.2759	1,400,527,350	2022-05-31
829	2022-05-30	983,298,688	-2,636,290	70.2092	1,400,527,350	2022-05-26
830	2022-05-27	985,934,978	1,163,804	70.3974	1,400,527,350	2022-05-26
831	2022-05-26	984,771,174	407,180	70.3143	1,400,527,350	2022-05-26
832	2022-05-25	984,363,994	3,107,815	70.2852	1,400,527,350	2022-05-25
833	2022-05-24	981,256,179	-1,203,425	70.0633	1,400,527,350	2022-05-12
834	2022-05-23	982,459,604	6,581,378	70.1493	1,400,527,350	2022-05-12
835	2022-05-20	975,878,226	-289,356	69.6793	1,400,527,350	2022-05-12
836	2022-05-19	976,167,582	-1,785,623	69.7000	1,400,527,350	2022-05-12
837	2022-05-18	977,953,205	-3,036,321	69.8275	1,400,527,350	2022-05-12
838	2022-05-17	980,989,526	2,535,185	70.0443	1,400,527,350	2022-05-12
839	2022-05-16	978,454,341	-604,448	69.8633	1,400,527,350	2022-05-12
840	2022-05-13	979,058,789	787,769	69.9064	1,400,527,350	2022-05-12
841	2022-05-12	978,271,020	-1,238,225	69.8502	1,400,527,350	2022-05-12
842	2022-05-11	979,509,245	3,273,369	69.9386	1,400,527,350	2022-05-10
843	2022-05-10	976,235,876	-523,214	69.7049	1,400,527,350	2022-05-10
844	2022-05-06	976,759,090	-5,211,619	69.7422	1,400,527,350	2022-04-30
845	2022-05-05	981,970,709	-4,527,462	70.1144	1,400,527,350	2022-04-30
846	2022-05-04	986,498,171	3,143,958	70.4376	1,400,527,350	2022-04-30
847	2022-05-03	983,354,213	881,117	70.2131	1,400,527,350	2022-04-30
848	2022-04-29	982,473,096	-1,359,800	70.1502	1,400,527,350	2022-04-11
849	2022-04-28	983,832,896	9,441,605	70.2473	1,400,527,350	2022-04-11
850	2022-04-27	974,391,291	3,647,002	69.5732	1,400,527,350	2022-04-11
851	2022-04-26	970,744,289	-1,181,254	69.3128	1,400,527,350	2022-04-11
852	2022-04-25	971,925,543	-2,838,104	69.3971	1,400,527,350	2022-04-11
853	2022-04-22	974,763,647	-4,648,206	69.5998	1,400,527,350	2022-04-11
854	2022-04-21	979,411,853	-8,328,965	69.9316	1,400,527,350	2022-04-11
855	2022-04-20	987,740,818	4,735,180	70.5263	1,400,527,350	2022-04-11
856	2022-04-19	983,005,638	6,381,800	70.1883	1,400,527,350	2022-04-11
857	2022-04-14	976,623,838	360,852	69.7326	1,400,527,350	2022-04-11
858	2022-04-13	976,262,986	-3,621,173	69.7068	1,400,527,350	2022-04-11
859	2022-04-12	979,884,159	178,468	69.9654	1,400,527,350	2022-04-11
860	2022-04-11	979,705,691	-2,573,574	69.9526	1,400,527,350	2022-04-11
861	2022-04-08	982,279,265	-5,417,098	70.1364	1,400,527,350	2022-03-31
862	2022-04-07	987,696,363	-13,551,519	70.5232	1,400,527,350	2022-03-31
863	2022-04-06	1,001,247,882	4,104,974	71.4908	1,400,527,350	2022-03-31
864	2022-04-04	997,142,908	106,595	71.1977	1,400,527,350	2022-03-31
865	2022-04-01	997,036,313	2,543,451	71.1901	1,400,527,350	2022-03-31
866	2022-03-31	994,492,862	1,392,341	71.0085	1,400,527,350	2022-03-31
867	2022-03-30	993,100,521	-2,266,982	70.9090	1,400,527,350	2022-03-29
868	2022-03-29	995,367,503	2,391,677	71.0709	1,400,527,350	2022-03-29
869	2022-03-28	992,975,826	-1,700,473	70.8288	1,401,937,550	2022-02-28
870	2022-03-25	994,676,299	2,906,392	70.9501	1,401,937,550	2022-02-28
871	2022-03-24	991,769,907	-8,153,986	70.7428	1,401,937,550	2022-02-28
872	2022-03-23	999,923,893	2,539,235	71.3244	1,401,937,550	2022-02-28
873	2022-03-22	997,384,658	-11,458,600	71.1433	1,401,937,550	2022-02-28
874	2022-03-21	1,008,843,258	3,494,343	71.9606	1,401,937,550	2022-02-28
875	2022-03-18	1,005,348,915	-1,694,355	71.7114	1,401,937,550	2022-02-28
876	2022-03-17	1,007,043,270	-4,906,969	71.8322	1,401,937,550	2022-02-28
877	2022-03-16	1,011,950,239	1,903,958	72.1823	1,401,937,550	2022-02-28
878	2022-03-15	1,010,046,281	-1,181,892	72.0465	1,401,937,550	2022-02-28
879	2022-03-14	1,011,228,173	323,844	72.1308	1,401,937,550	2022-02-28
880	2022-03-11	1,010,904,329	-706,449	72.1077	1,401,937,550	2022-02-28
881	2022-03-10	1,011,610,778	1,419,285	72.1580	1,401,937,550	2022-02-28
882	2022-03-09	1,010,191,493	-300,560	72.0568	1,401,937,550	2022-02-28
883	2022-03-08	1,010,492,053	-1,875,551	72.0783	1,401,937,550	2022-02-28
884	2022-03-07	1,012,367,604	196,032	72.2120	1,401,937,550	2022-02-28
885	2022-03-04	1,012,171,572	-1,542,887	72.1980	1,401,937,550	2022-02-28
886	2022-03-03	1,013,714,459	1,855,707	72.3081	1,401,937,550	2022-02-28
887	2022-03-02	1,011,858,752	-368,976	72.1757	1,401,937,550	2022-02-28
888	2022-03-01	1,012,227,728	-616,137	72.2021	1,401,937,550	2022-02-28
889	2022-02-28	1,012,843,865	268,669	72.2460	1,401,937,550	2022-02-28
890	2022-02-25	1,012,575,196	-3,163,368	72.2268	1,401,937,550	2022-02-24
891	2022-02-24	1,015,738,564	234,968	72.4525	1,401,937,550	2022-02-24
892	2022-02-23	1,015,503,596	673,800	72.4357	1,401,937,550	2022-02-22
893	2022-02-22	1,014,829,796	-852,200	72.3877	1,401,937,550	2022-02-22
894	2022-02-21	1,015,681,996	1,420,087	72.4484	1,401,937,550	2022-02-21
895	2022-02-18	1,014,261,909	-1,706,462	72.3472	1,401,937,550	2022-02-11
896	2022-02-17	1,015,968,371	-409,899	72.4689	1,401,937,550	2022-02-11
897	2022-02-16	1,016,378,270	1,605,869	72.4981	1,401,937,550	2022-02-11
898	2022-02-15	1,014,772,401	-272,175	72.3836	1,401,937,550	2022-02-11
899	2022-02-14	1,015,044,576	369,888	72.4030	1,401,937,550	2022-02-11
900	2022-02-11	1,014,674,688	837,789	72.3766	1,401,937,550	2022-02-11
901	2022-02-10	1,013,836,899	-106,713	72.3168	1,401,937,550	2022-01-31
902	2022-02-09	1,013,943,612	293,571	72.3244	1,401,937,550	2022-01-31
903	2022-02-08	1,013,650,041	353,099	72.3035	1,401,937,550	2022-01-31
904	2022-02-07	1,013,296,942	382,547	72.2783	1,401,937,550	2022-01-31
905	2022-02-04	1,012,914,395	733,463	72.2510	1,401,937,550	2022-01-31
906	2022-01-31	1,012,180,932	0	72.1987	1,401,937,550	2022-01-31
907	2022-01-28	1,012,180,932	-1,075,169	72.1987	1,401,937,550	2021-12-31
908	2022-01-27	1,013,256,101	737,418	72.2754	1,401,937,550	2021-12-31
909	2022-01-26	1,012,518,683	-1,023,634	72.2228	1,401,937,550	2021-12-31
910	2022-01-25	1,013,542,317	843,796	72.2958	1,401,937,550	2021-12-31
911	2022-01-24	1,012,698,521	-769,657	72.2356	1,401,937,550	2021-12-31
912	2022-01-21	1,013,468,178	1,846,990	72.2905	1,401,937,550	2021-12-31
913	2022-01-20	1,011,621,188	-49,237	72.1588	1,401,937,550	2021-12-31
914	2022-01-19	1,011,670,425	-20,041,204	72.1623	1,401,937,550	2021-12-31
915	2022-01-18	1,031,711,629	124,895	73.5918	1,401,937,550	2021-12-31
916	2022-01-17	1,031,586,734	-1,369,889	73.5829	1,401,937,550	2021-12-31
917	2022-01-14	1,032,956,623	-1,562,369	73.6806	1,401,937,550	2021-12-31
918	2022-01-13	1,034,518,992	994,988	73.7921	1,401,937,550	2021-12-31
919	2022-01-12	1,033,524,004	-111,135	73.7211	1,401,937,550	2021-12-31
920	2022-01-11	1,033,635,139	242,464	73.7290	1,401,937,550	2021-12-31
921	2022-01-10	1,033,392,675	469,385	73.7117	1,401,937,550	2021-12-31
922	2022-01-07	1,032,923,290	-481,768	73.6783	1,401,937,550	2021-12-31
923	2022-01-06	1,033,405,058	-1,178,039	73.7126	1,401,937,550	2021-12-31
924	2022-01-05	1,034,583,097	-1,928,829	73.7967	1,401,937,550	2021-12-31
925	2022-01-04	1,036,511,926	2,461,868	73.9342	1,401,937,550	2021-12-31
926	2022-01-03	1,034,050,058	-1,030,418	73.7586	1,401,937,550	2021-12-31
927	2021-12-31	1,035,080,476	0	73.8321	1,401,937,550	2021-12-31
928	2021-12-30	1,035,080,476	427,152	73.8321	1,401,937,550	2021-11-30
929	2021-12-29	1,034,653,324	-209,691	73.8017	1,401,937,550	2021-11-30
930	2021-12-28	1,034,863,015	1,627,860	73.8166	1,401,937,550	2021-11-30
931	2021-12-24	1,033,235,155	0	73.7005	1,401,937,550	2021-11-30
932	2021-12-23	1,033,235,155	559,625	73.7005	1,401,937,550	2021-11-30
933	2021-12-22	1,032,675,530	-1,120,266	73.6606	1,401,937,550	2021-11-30
934	2021-12-21	1,033,795,796	17,407	73.7405	1,401,937,550	2021-11-30
935	2021-12-20	1,033,778,389	-2,449,174	73.7393	1,401,937,550	2021-11-30
936	2021-12-17	1,036,227,563	-4,243,872	73.9140	1,401,937,550	2021-11-30
937	2021-12-16	1,040,471,435	-6,375,815	74.2167	1,401,937,550	2021-11-30
938	2021-12-15	1,046,847,250	-770,600	74.6715	1,401,937,550	2021-11-30
939	2021-12-14	1,047,617,850	-2,207,149	74.7264	1,401,937,550	2021-11-30
940	2021-12-13	1,049,824,999	61,371,815	74.8839	1,401,937,550	2021-11-30
941	2021-12-10	988,453,184	89,881	70.5062	1,401,937,550	2021-11-30
942	2021-12-09	988,363,303	-59,273	70.4998	1,401,937,550	2021-11-30
943	2021-12-08	988,422,576	-1,547,222	70.5040	1,401,937,550	2021-11-30
944	2021-12-07	989,969,798	2,103,475	70.6144	1,401,937,550	2021-11-30
945	2021-12-06	987,866,323	1,109,618	70.4644	1,401,937,550	2021-11-30
946	2021-12-03	986,756,705	1,589,197	70.3852	1,401,937,550	2021-11-30
947	2021-12-02	985,167,508	-1,847,662	70.2719	1,401,937,550	2021-11-30
948	2021-12-01	987,015,170	-1,968,638	70.4036	1,401,937,550	2021-11-30
949	2021-11-30	988,983,808	-2,386,997	70.5441	1,401,937,550	2021-11-30
950	2021-11-29	991,370,805	248,630	70.7143	1,401,937,550	2021-10-31
951	2021-11-26	991,122,175	-1,977,567	70.6966	1,401,937,550	2021-10-31
952	2021-11-25	993,099,742	1,696,470	70.8377	1,401,937,550	2021-10-31
953	2021-11-24	991,403,272	25,083	70.7167	1,401,937,550	2021-10-31
954	2021-11-23	991,378,189	1,207,308	70.7149	1,401,937,550	2021-10-31
955	2021-11-22	990,170,881	-2,370,674	70.6287	1,401,937,550	2021-10-31
956	2021-11-19	992,541,555	-7,675,004	70.7978	1,401,937,550	2021-10-31
957	2021-11-18	1,000,216,559	-1,349,327	71.3453	1,401,937,550	2021-10-31
958	2021-11-17	1,001,565,886	-1,604,897	71.4415	1,401,937,550	2021-10-31
959	2021-11-16	1,003,170,783	-59,702,461	71.5560	1,401,937,550	2021-10-31
960	2021-11-15	1,062,873,244	-3,434,548	75.8146	1,401,937,550	2021-10-31
961	2021-11-12	1,066,307,792	-1,491,927	76.0596	1,401,937,550	2021-10-31
962	2021-11-11	1,067,799,719	-1,436,617	76.1660	1,401,937,550	2021-10-31
963	2021-11-10	1,069,236,336	-2,286,859	76.2685	1,401,937,550	2021-10-31
964	2021-11-09	1,071,523,195	-3,033,987	76.4316	1,401,937,550	2021-10-31
965	2021-11-08	1,074,557,182	-16,163,242	76.6480	1,401,937,550	2021-10-31
966	2021-11-05	1,090,720,424	-12,723,808	77.8009	1,401,937,550	2021-10-31
967	2021-11-04	1,103,444,232	-5,814,886	78.7085	1,401,937,550	2021-10-31
968	2021-11-03	1,109,259,118	54,450,811	79.1233	1,401,937,550	2021-10-31
969	2021-11-02	1,054,808,307	3,514,972	75.2393	1,401,937,550	2021-10-31
970	2021-11-01	1,051,293,335	2,201,622	74.9886	1,401,937,550	2021-10-31
971	2021-10-29	1,049,091,713	660,237	74.8316	1,401,937,550	2021-09-30
972	2021-10-28	1,048,431,476	-3,601,246	74.7845	1,401,937,550	2021-09-30
973	2021-10-27	1,052,032,722	-398,900	75.0413	1,401,937,550	2021-09-30
974	2021-10-26	1,052,431,622	2,471,875	75.0698	1,401,937,550	2021-09-30
975	2021-10-25	1,049,959,747	-452,132	74.8935	1,401,937,550	2021-09-30
976	2021-10-22	1,050,411,879	1,178,464	74.9257	1,401,937,550	2021-09-30
977	2021-10-21	1,049,233,415	-1,297,634	74.8417	1,401,937,550	2021-09-30
978	2021-10-20	1,050,531,049	2,173,901	74.9342	1,401,937,550	2021-09-30
979	2021-10-19	1,048,357,148	-414,600	74.7792	1,401,937,550	2021-09-30
980	2021-10-18	1,048,771,748	-418,887	74.8087	1,401,937,550	2021-09-30
981	2021-10-15	1,049,190,635	-460,510	74.8386	1,401,937,550	2021-09-30
982	2021-10-12	1,049,651,145	-74,400	74.8715	1,401,937,550	2021-09-30
983	2021-10-11	1,049,725,545	-309,798	74.8768	1,401,937,550	2021-09-30
984	2021-10-08	1,050,035,343	-2,802,160	74.8989	1,401,937,550	2021-09-30
985	2021-10-07	1,052,837,503	2,513,357	75.0987	1,401,937,550	2021-09-30
986	2021-10-06	1,050,324,146	1,243,128	74.9195	1,401,937,550	2021-09-30
987	2021-10-05	1,049,081,018	-1,885,954	74.8308	1,401,937,550	2021-09-30
988	2021-10-04	1,050,966,972	-517,000	74.9653	1,401,937,550	2021-09-30
989	2021-09-30	1,051,483,972	881,833	75.0022	1,401,937,550	2021-09-30
990	2021-09-29	1,050,602,139	-2,447,646	74.9393	1,401,937,550	2021-08-31
991	2021-09-28	1,053,049,785	-1,942,544	75.1139	1,401,937,550	2021-08-31
992	2021-09-27	1,054,992,329	439,106	75.2524	1,401,937,550	2021-08-31
993	2021-09-24	1,054,553,223	-868,034	75.2211	1,401,937,550	2021-08-31
994	2021-09-23	1,055,421,257	1,271,238	75.2830	1,401,937,550	2021-08-31
995	2021-09-21	1,054,150,019	-1,151,079	75.1924	1,401,937,550	2021-08-31
996	2021-09-20	1,055,301,098	-5,802,400	75.2745	1,401,937,550	2021-08-31
997	2021-09-17	1,061,103,498	3,401,169	75.6884	1,401,937,550	2021-08-31
998	2021-09-16	1,057,702,329	-2,482,058	75.4458	1,401,937,550	2021-08-31
999	2021-09-15	1,060,184,387	2,371,088	75.6228	1,401,937,550	2021-08-31
1000	2021-09-14	1,057,813,299	-6,578,512	75.4537	1,401,937,550	2021-08-31
1001	2021-09-13	1,064,391,811	3,182,973	75.9229	1,401,937,550	2021-08-31
1002	2021-09-10	1,061,208,838	-4,567,681	75.6959	1,401,937,550	2021-08-31
1003	2021-09-09	1,065,776,519	-12,086,764	76.0217	1,401,937,550	2021-08-31
1004	2021-09-08	1,077,863,283	-6,076,121	76.8838	1,401,937,550	2021-08-31
1005	2021-09-07	1,083,939,404	5,304,345	77.3172	1,401,937,550	2021-08-31
1006	2021-09-06	1,078,635,059	-1,529,060	76.9389	1,401,937,550	2021-08-31
1007	2021-09-03	1,080,164,119	2,284,820	77.0479	1,401,937,550	2021-08-31
1008	2021-09-02	1,077,879,299	-2,688,809	76.8850	1,401,937,550	2021-08-31
1009	2021-09-01	1,080,568,108	-1,250,069	77.0768	1,401,937,550	2021-08-31
1010	2021-08-31	1,081,818,177	-3,907,453	77.1659	1,401,937,550	2021-08-31
1011	2021-08-30	1,085,725,630	992,587	77.4447	1,401,937,550	2021-07-31
1012	2021-08-27	1,084,733,043	4,299,850	77.3738	1,401,937,550	2021-07-31
1013	2021-08-26	1,080,433,193	-2,132,565	77.0671	1,401,937,550	2021-07-31
1014	2021-08-25	1,082,565,758	5,172,914	77.2193	1,401,937,550	2021-07-31
1015	2021-08-24	1,077,392,844	-1,194,952	76.8503	1,401,937,550	2021-07-31
1016	2021-08-23	1,078,587,796	3,279,532	76.9355	1,401,937,550	2021-07-31
1017	2021-08-20	1,075,308,264	-1,652,252	76.7016	1,401,937,550	2021-07-31
1018	2021-08-19	1,076,960,516	1,998,269	76.8194	1,401,937,550	2021-07-31
1019	2021-08-18	1,074,962,247	-1,352,880	76.6769	1,401,937,550	2021-07-31
1020	2021-08-17	1,076,315,127	-3,624,742	76.7734	1,401,937,550	2021-07-31
1021	2021-08-16	1,079,939,869	-3,325,154	77.0320	1,401,937,550	2021-07-31
1022	2021-08-13	1,083,265,023	366,776	77.2691	1,401,937,550	2021-07-31
1023	2021-08-12	1,082,898,247	1,669,093	77.2430	1,401,937,550	2021-07-31
1024	2021-08-11	1,081,229,154	205,124	77.1239	1,401,937,550	2021-07-31
1025	2021-08-10	1,081,024,030	-4,231,998	77.1093	1,401,937,550	2021-07-31
1026	2021-08-09	1,085,256,028	-1,266,212	77.4112	1,401,937,550	2021-07-31
1027	2021-08-06	1,086,522,240	-3,538,233	77.5015	1,401,937,550	2021-07-31
1028	2021-08-05	1,090,060,473	276,761	77.7539	1,401,937,550	2021-07-31
1029	2021-08-04	1,089,783,712	-1,683,812	77.7341	1,401,937,550	2021-07-31
1030	2021-08-03	1,091,467,524	-5,284,877	77.8542	1,401,937,550	2021-07-31
1031	2021-08-02	1,096,752,401	-7,184,284	78.2312	1,401,937,550	2021-07-31
1032	2021-07-30	1,103,936,685	-2,241,494	78.7436	1,401,937,550	2021-06-30
1033	2021-07-29	1,106,178,179	-6,270,984	78.9035	1,401,937,550	2021-06-30
1034	2021-07-28	1,112,449,163	-800,284	79.3508	1,401,937,550	2021-06-30
1035	2021-07-27	1,113,249,447	7,003,921	79.4079	1,401,937,550	2021-06-30
1036	2021-07-26	1,106,245,526	568,064	78.9083	1,401,937,550	2021-06-30
1037	2021-07-23	1,105,677,462	-5,624,540	78.8678	1,401,937,550	2021-06-30
1038	2021-07-22	1,111,302,002	-28,010,844	79.2690	1,401,937,550	2021-06-30
1039	2021-07-21	1,139,312,846	-2,904,505	81.2670	1,401,937,550	2021-06-30
1040	2021-07-20	1,142,217,351	-298,760	81.4742	1,401,937,550	2021-06-30
1041	2021-07-19	1,142,516,111	-416,422	81.4955	1,401,937,550	2021-06-30
1042	2021-07-16	1,142,932,533	-1,658,773	81.5252	1,401,937,550	2021-06-30
1043	2021-07-15	1,144,591,306	404,187	81.6435	1,401,937,550	2021-06-30
1044	2021-07-14	1,144,187,119	-676,835	81.6147	1,401,937,550	2021-06-30
1045	2021-07-13	1,144,863,954	40,142,068	81.6630	1,401,937,550	2021-06-30
1046	2021-07-12	1,104,721,886	-8,548,257	78.7997	1,401,937,550	2021-06-30
1047	2021-07-09	1,113,270,143	-2,535,358	79.4094	1,401,937,550	2021-06-30
1048	2021-07-08	1,115,805,501	1,259,079	79.5902	1,401,937,550	2021-06-30
1049	2021-07-07	1,114,546,422	-113,577	79.5004	1,401,937,550	2021-06-30
1050	2021-07-06	1,114,659,999	-1,487,926	79.5085	1,401,937,550	2021-06-30
1051	2021-07-05	1,116,147,925	10,429,302	79.6147	1,401,937,550	2021-06-30
1052	2021-07-02	1,105,718,623	9,416,893	78.8707	1,401,937,550	2021-06-30
1053	2021-06-30	1,096,301,730	42,675,868	78.1990	1,401,937,550	2021-06-30
1054	2021-06-29	1,053,625,862	-1,452,702	75.1550	1,401,937,550	2021-05-31
1055	2021-06-28	1,055,078,564	-1,443,270	75.2586	1,401,937,550	2021-05-31
1056	2021-06-25	1,056,521,834	-1,615,548	75.3615	1,401,937,550	2021-05-31
1057	2021-06-24	1,058,137,382	35,710,372	75.4768	1,401,937,550	2021-05-31
1058	2021-06-23	1,022,427,010	24,846,815	72.9296	1,401,937,550	2021-05-31
1059	2021-06-22	997,580,195	15,106,083	71.1572	1,401,937,550	2021-05-31
1060	2021-06-21	982,474,112	75,575,823	70.0797	1,401,937,550	2021-05-31
1061	2021-06-18	906,898,289	55,096,089	64.6889	1,401,937,550	2021-05-31
1062	2021-06-17	851,802,200	1,742,319	60.7589	1,401,937,550	2021-05-31
1063	2021-06-16	850,059,881	-10,578,598	60.6346	1,401,937,550	2021-05-31
1064	2021-06-15	860,638,479	18,226,131	61.3892	1,401,937,550	2021-05-31
1065	2021-06-11	842,412,348	742,323,656	60.0891	1,401,937,550	2021-05-31
1066	2021-06-10	100,088,692	23,696,520	7.1393	1,401,937,550	2021-05-31
1067	2021-06-09	76,392,172	-4,451,915	5.4490	1,401,937,550	2021-05-31
1068	2021-06-08	80,844,087	-7,330,329	5.7666	1,401,937,550	2021-05-31
1069	2021-06-07	88,174,416	-149,564,252	6.2895	1,401,937,550	2021-05-31
1070	2021-06-04	237,738,668	-2,206,290	16.9579	1,401,937,550	2021-05-31
1071	2021-06-03	239,944,958	-448,409	17.1152	1,401,937,550	2021-05-31
1072	2021-06-02	240,393,367	5,642,319	17.1472	1,401,937,550	2021-05-31
1073	2021-06-01	234,751,048	1,915,514	16.7448	1,401,937,550	2021-05-31
1074	2021-05-31	232,835,534	150,438,014	16.6081	1,401,937,550	2021-05-31
1075	2021-05-28	82,397,520	-2,259,208	5.8774	1,401,937,550	2021-04-30
1076	2021-05-27	84,656,728	-452,656	6.0386	1,401,937,550	2021-04-30
1077	2021-05-26	85,109,384	26,450,762	6.0708	1,401,937,550	2021-04-30
1078	2021-05-25	58,658,622	-620,600	4.1841	1,401,937,550	2021-04-30
1079	2021-05-24	59,279,222	-2,334,748	4.2284	1,401,937,550	2021-04-30
1080	2021-05-21	61,613,970	-400,325	4.3949	1,401,937,550	2021-04-30
1081	2021-05-20	62,014,295	-605,438	4.4235	1,401,937,550	2021-04-30
1082	2021-05-18	62,619,733	591,519	4.4667	1,401,937,550	2021-04-30
1083	2021-05-17	62,028,214	3,314,708	4.4245	1,401,937,550	2021-04-30
1084	2021-05-14	58,713,506	-3,907,500	4.1880	1,401,937,550	2021-04-30
1085	2021-05-13	62,621,006	-22,877	4.4667	1,401,937,550	2021-04-30
1086	2021-05-12	62,643,883	-989,429	4.4684	1,401,937,550	2021-04-30
1087	2021-05-11	63,633,312	-718,293	4.5390	1,401,937,550	2021-04-30
1088	2021-05-10	64,351,605	-202,139	4.5902	1,401,937,550	2021-04-30
1089	2021-05-07	64,553,744	-780,600	4.6046	1,401,937,550	2021-04-30
1090	2021-05-06	65,334,344	3,142,788	4.6603	1,401,937,550	2021-04-30
1091	2021-05-05	62,191,556	-1,560,129	4.4361	1,401,937,550	2021-04-30
1092	2021-05-04	63,751,685	-107,702	4.5474	1,401,937,550	2021-04-30
1093	2021-05-03	63,859,387	889,967	4.5551	1,401,937,550	2021-04-30
1094	2021-04-30	62,969,420	-1,062,506	4.4916	1,401,937,550	2021-04-30
1095	2021-04-29	64,031,926	1,961,677	4.5674	1,401,937,550	2021-03-31
1096	2021-04-28	62,070,249	-2,515,729	4.4275	1,401,937,550	2021-03-31
1097	2021-04-27	64,585,978	2,695,193	4.6069	1,401,937,550	2021-03-31
1098	2021-04-26	61,890,785	-3,332,597	4.4147	1,401,937,550	2021-03-31
1099	2021-04-23	65,223,382	-2,387,607	4.6524	1,401,937,550	2021-03-31
1100	2021-04-22	67,610,989	143,972	4.8227	1,401,937,550	2021-03-31
1101	2021-04-21	67,467,017	-1,044,230	4.8124	1,401,937,550	2021-03-31
1102	2021-04-20	68,511,247	-679,054	4.8869	1,401,937,550	2021-03-31
1103	2021-04-19	69,190,301	2,410,354	4.9353	1,401,937,550	2021-03-31
1104	2021-04-16	66,779,947	-198,972	4.7634	1,401,937,550	2021-03-31
1105	2021-04-15	66,978,919	-3,366,125	4.7776	1,401,937,550	2021-03-31
1106	2021-04-14	70,345,044	2,384,013	5.0177	1,401,937,550	2021-03-31
1107	2021-04-13	67,961,031	257,201	4.8477	1,401,937,550	2021-03-31
1108	2021-04-12	67,703,830	-176,800	4.8293	1,401,937,550	2021-03-31
1109	2021-04-09	67,880,630	1,427,852	4.8419	1,401,937,550	2021-03-31
1110	2021-04-08	66,452,778	-1,131,652	4.7401	1,401,937,550	2021-03-31
1111	2021-04-07	67,584,430	3,202,468	4.8208	1,401,937,550	2021-03-31
1112	2021-04-01	64,381,962	-4,739,777	4.5924	1,401,937,550	2021-03-31
1113	2021-03-31	69,121,739	-2,254,542	4.9304	1,401,937,550	2021-03-31
1114	2021-03-30	71,376,281	-939,863	5.0913	1,401,937,550	2021-02-28
1115	2021-03-29	72,316,144	1,050,160	5.1583	1,401,937,550	2021-02-28
1116	2021-03-26	71,265,984	-398,330	5.0834	1,401,937,550	2021-02-28
1117	2021-03-25	71,664,314	-3,392,408	5.1118	1,401,937,550	2021-02-28
1118	2021-03-24	75,056,722	2,877,704	5.3538	1,401,937,550	2021-02-28
1119	2021-03-23	72,179,018	-2,824,204	5.1485	1,401,937,550	2021-02-28
1120	2021-03-22	75,003,222	-1,090,977	5.3500	1,401,937,550	2021-02-28
1121	2021-03-19	76,094,199	-1,200,128	5.4278	1,401,937,550	2021-02-28
1122	2021-03-18	77,294,327	-846,028	5.5134	1,401,937,550	2021-02-28
1123	2021-03-17	78,140,355	-5,764,711	5.5737	1,401,937,550	2021-02-28
1124	2021-03-16	83,905,066	-1,887,330	5.9849	1,401,937,550	2021-02-28
1125	2021-03-15	85,792,396	-4,235,035	6.1196	1,401,937,550	2021-02-28
1126	2021-03-12	90,027,431	-2,200,398	6.4216	1,401,937,550	2021-02-28
1127	2021-03-11	92,227,829	956,871	6.5786	1,401,937,550	2021-02-28
1128	2021-03-10	91,270,958	22,795	6.5103	1,401,937,550	2021-02-28
1129	2021-03-09	91,248,163	167,574	6.5087	1,401,937,550	2021-02-28
1130	2021-03-08	91,080,589	-24,933,665	6.4968	1,401,937,550	2021-02-28
1131	2021-03-05	116,014,254	-390,180	8.2753	1,401,937,550	2021-02-28
1132	2021-03-04	116,404,434	121,000	8.3031	1,401,937,550	2021-02-28
1133	2021-03-03	116,283,434	873,546	8.2945	1,401,937,550	2021-02-28
1134	2021-03-02	115,409,888	-873,014	8.2322	1,401,937,550	2021-02-28
1135	2021-03-01	116,282,902	24,849,512	8.2944	1,401,937,550	2021-02-28
1136	2021-02-26	91,433,390	822,846	6.5219	1,401,937,550	2021-01-31
1137	2021-02-25	90,610,544	-655,581	6.4632	1,401,937,550	2021-01-31
1138	2021-02-24	91,266,125	-1,507,256	6.5100	1,401,937,550	2021-01-31
1139	2021-02-23	92,773,381	-290,498	6.6175	1,401,937,550	2021-01-31
1140	2021-02-22	93,063,879	-646,123	6.6382	1,401,937,550	2021-01-31
1141	2021-02-19	93,710,002	233,653	6.6843	1,401,937,550	2021-01-31
1142	2021-02-18	93,476,349	-3,858,282	6.6677	1,401,937,550	2021-01-31
1143	2021-02-17	97,334,631	1,275,277	6.9429	1,401,937,550	2021-01-31
1144	2021-02-16	96,059,354	115,326	6.8519	1,401,937,550	2021-01-31
1145	2021-02-11	95,944,028	0	6.8437	1,401,937,550	2021-01-31
1146	2021-02-10	95,944,028	2,999,106	6.8437	1,401,937,550	2021-01-31
1147	2021-02-09	92,944,922	884,294	6.6297	1,401,937,550	2021-01-31
1148	2021-02-08	92,060,628	-1,306,848	6.5667	1,401,937,550	2021-01-31
1149	2021-02-05	93,367,476	-329,363	6.6599	1,401,937,550	2021-01-31
1150	2021-02-04	93,696,839	-4,078,057	6.6834	1,401,937,550	2021-01-31
1151	2021-02-03	97,774,896	3,257,729	6.9743	1,401,937,550	2021-01-31
1152	2021-02-02	94,517,167	-1,217,014	6.7419	1,401,937,550	2021-01-31
1153	2021-02-01	95,734,181	-395,307	6.8287	1,401,937,550	2021-01-31
1154	2021-01-29	96,129,488	-301,638	6.8569	1,401,937,550	2020-12-31
1155	2021-01-28	96,431,126	-1,283,262	6.8784	1,401,937,550	2020-12-31
1156	2021-01-27	97,714,388	-7,174	6.9700	1,401,937,550	2020-12-31
1157	2021-01-26	97,721,562	-106,988	6.9705	1,401,937,550	2020-12-31
1158	2021-01-25	97,828,550	-1,303,989	6.9781	1,401,937,550	2020-12-31
1159	2021-01-22	99,132,539	-40,725	7.0711	1,401,937,550	2020-12-31
1160	2021-01-21	99,173,264	740,299	7.0740	1,401,937,550	2020-12-31
1161	2021-01-20	98,432,965	-592,646	7.0212	1,401,937,550	2020-12-31
1162	2021-01-19	99,025,611	1,221,293	7.0635	1,401,937,550	2020-12-31
1163	2021-01-18	97,804,318	-3,076,894	6.9764	1,401,937,550	2020-12-31
1164	2021-01-15	100,881,212	-1,017,857	7.1958	1,401,937,550	2020-12-31
1165	2021-01-14	101,899,069	-789,021	7.2684	1,401,937,550	2020-12-31
1166	2021-01-13	102,688,090	67,713	7.3247	1,401,937,550	2020-12-31
1167	2021-01-12	102,620,377	188,428	7.3199	1,401,937,550	2020-12-31
1168	2021-01-11	102,431,949	401,362	7.3065	1,401,937,550	2020-12-31
1169	2021-01-08	102,030,587	-17,025,463	7.2778	1,401,937,550	2020-12-31
1170	2021-01-07	119,056,050	-4,078,649	8.4923	1,401,937,550	2020-12-31
1171	2021-01-06	123,134,699	1,333,597	8.7832	1,401,937,550	2020-12-31
1172	2021-01-05	121,801,102	21,398,877	8.6881	1,401,937,550	2020-12-31
1173	2021-01-04	100,402,225	-1,338,617	7.1617	1,401,937,550	2020-12-31
1174	2020-12-31	101,740,842	0	7.2572	1,401,937,550	2020-12-31
1175	2020-12-30	101,740,842	-1,800,681	7.2572	1,401,937,550	2020-12-17
1176	2020-12-29	103,541,523	-1,607,465	7.3856	1,401,937,550	2020-12-17
1177	2020-12-28	105,148,988	-2,571,817	7.5003	1,401,937,550	2020-12-17
1178	2020-12-24	107,720,805	200	7.6837	1,401,937,550	2020-12-17
1179	2020-12-23	107,720,605	3,348,191	7.6837	1,401,937,550	2020-12-17
1180	2020-12-22	104,372,414	-83,164	7.4449	1,401,937,550	2020-12-17
1181	2020-12-21	104,455,578	-1,445,344	7.4508	1,401,937,550	2020-12-17
1182	2020-12-18	105,900,922	406,202	7.5539	1,401,937,550	2020-12-17
1183	2020-12-17	105,494,720	18,237,195	7.5249	1,401,937,550	2020-12-17
1184	2020-12-16	87,257,525	-687,464	6.3158	1,381,580,350	2020-12-11
1185	2020-12-15	87,944,989	-3,643,333	6.3655	1,381,580,350	2020-12-11
1186	2020-12-14	91,588,322	452,620	6.6292	1,381,580,350	2020-12-11
1187	2020-12-11	91,135,702		6.5965	1,381,580,350	2020-12-11

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