Shanghai Henlius Biotech, Inc.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02696	2019-09-25			Docs

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Stock code:

Holdings of broker particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-02-04	93,574,242	-1,017,598	27.0388	346,074,397	2026-02-04
2	2026-02-03	94,591,840	1,373,753	57.8796	163,428,541	2025-12-31
3	2026-02-02	93,218,087	-1,396,991	57.0390	163,428,541	2025-12-31
4	2026-01-30	94,615,078	-3,773,783	57.8939	163,428,541	2025-12-31
5	2026-01-29	98,388,861	-457,844	60.2030	163,428,541	2025-12-31
6	2026-01-28	98,846,705	-241,047	60.4831	163,428,541	2025-12-31
7	2026-01-27	99,087,752	-358,967	60.6306	163,428,541	2025-12-31
8	2026-01-26	99,446,719	-79,622	60.8503	163,428,541	2025-12-31
9	2026-01-23	99,526,341	-339,472	60.8990	163,428,541	2025-12-31
10	2026-01-22	99,865,813	-556,560	61.1067	163,428,541	2025-12-31
11	2026-01-21	100,422,373	225,553	61.4473	163,428,541	2025-12-31
12	2026-01-20	100,196,820	67,760	61.3093	163,428,541	2025-12-31
13	2026-01-19	100,129,060	-434,659	61.2678	163,428,541	2025-12-31
14	2026-01-16	100,563,719	10,400	61.5338	163,428,541	2025-12-31
15	2026-01-15	100,553,319	-286,524	61.5274	163,428,541	2025-12-31
16	2026-01-14	100,839,843	42,484	61.7027	163,428,541	2025-12-31
17	2026-01-13	100,797,359	5,900	61.6767	163,428,541	2025-12-31
18	2026-01-12	100,791,459	7,000	61.6731	163,428,541	2025-12-31
19	2026-01-09	100,784,459	238,832	61.6688	163,428,541	2025-12-31
20	2026-01-08	100,545,627	60,163	61.5227	163,428,541	2025-12-31
21	2026-01-07	100,485,464	87,805	61.4859	163,428,541	2025-12-31
22	2026-01-06	100,397,659	78,400	61.4321	163,428,541	2025-12-31
23	2026-01-05	100,319,259	-202,200	61.3842	163,428,541	2025-12-31
24	2026-01-02	100,521,459	-119,996	61.5079	163,428,541	2025-12-31
25	2025-12-31	100,641,455	0	61.5813	163,428,541	2025-12-31
26	2025-12-30	100,641,455	-785,618	61.5813	163,428,541	2025-11-30
27	2025-12-29	101,427,073	-2,962,931	62.0620	163,428,541	2025-11-30
28	2025-12-24	104,390,004	0	63.8750	163,428,541	2025-11-30
29	2025-12-23	104,390,004	-141,000	63.8750	163,428,541	2025-11-30
30	2025-12-22	104,531,004	74,600	63.9613	163,428,541	2025-11-30
31	2025-12-19	104,456,404	2,379,923	63.9156	163,428,541	2025-11-30
32	2025-12-18	102,076,481	5,630,700	62.4594	163,428,541	2025-11-30
33	2025-12-17	96,445,781	198,800	59.0140	163,428,541	2025-11-30
34	2025-12-16	96,246,981	-3,581,700	58.8924	163,428,541	2025-11-30
35	2025-12-15	99,828,681	269,094	61.0840	163,428,541	2025-11-30
36	2025-12-12	99,559,587	-234,694	60.9193	163,428,541	2025-11-30
37	2025-12-11	99,794,281	263,123	61.0629	163,428,541	2025-11-30
38	2025-12-10	99,531,158	-133,214	60.9019	163,428,541	2025-11-30
39	2025-12-09	99,664,372	47,400	60.9835	163,428,541	2025-11-30
40	2025-12-08	99,616,972	-846,919	60.9545	163,428,541	2025-11-30
41	2025-12-05	100,463,891	-21,400	61.4727	163,428,541	2025-11-30
42	2025-12-04	100,485,291	49,900	61.4858	163,428,541	2025-11-30
43	2025-12-03	100,435,391	42,100	61.4552	163,428,541	2025-11-30
44	2025-12-02	100,393,291	-421,869	61.4295	163,428,541	2025-11-30
45	2025-12-01	100,815,160	851,100	61.6876	163,428,541	2025-11-30
46	2025-11-28	99,964,060	7,900	61.1668	163,428,541	2025-10-31
47	2025-11-27	99,956,160	22,580	61.1620	163,428,541	2025-10-31
48	2025-11-26	99,933,580	-53,880	61.1482	163,428,541	2025-10-31
49	2025-11-25	99,987,460	48,400	61.1811	163,428,541	2025-10-31
50	2025-11-24	99,939,060	-532,100	61.1515	163,428,541	2025-10-31
51	2025-11-21	100,471,160	-756,853	61.4771	163,428,541	2025-10-31
52	2025-11-20	101,228,013	72,130	61.9402	163,428,541	2025-10-31
53	2025-11-19	101,155,883	238,460	61.8961	163,428,541	2025-10-31
54	2025-11-18	100,917,423	275,500	61.7502	163,428,541	2025-10-31
55	2025-11-17	100,641,923	341,960	61.5816	163,428,541	2025-10-31
56	2025-11-14	100,299,963	-192,890	61.3724	163,428,541	2025-10-31
57	2025-11-13	100,492,853	-71,109	61.4904	163,428,541	2025-10-31
58	2025-11-12	100,563,962	-727,894	61.5339	163,428,541	2025-10-31
59	2025-11-11	101,291,856	-183,672	61.9793	163,428,541	2025-10-31
60	2025-11-10	101,475,528	3,071,256	62.0917	163,428,541	2025-10-31
61	2025-11-07	98,404,272	-288,865	60.2124	163,428,541	2025-10-31
62	2025-11-06	98,693,137	258,166	60.3892	163,428,541	2025-10-31
63	2025-11-05	98,434,971	-139,269	60.2312	163,428,541	2025-10-31
64	2025-11-04	98,574,240	-3,749,788	60.3164	163,428,541	2025-10-31
65	2025-11-03	102,324,028	-44,315	62.6109	163,428,541	2025-10-31
66	2025-10-31	102,368,343	202,627	62.6380	163,428,541	2025-10-31
67	2025-10-30	102,165,716	-395,732	62.5140	163,428,541	2025-09-30
68	2025-10-28	102,561,448	-1,040,110	62.7561	163,428,541	2025-09-30
69	2025-10-27	103,601,558	-572,431	63.3926	163,428,541	2025-09-30
70	2025-10-24	104,173,989	-95,878	63.7428	163,428,541	2025-09-30
71	2025-10-23	104,269,867	-29,633	63.8015	163,428,541	2025-09-30
72	2025-10-22	104,299,500	460,036	63.8196	163,428,541	2025-09-30
73	2025-10-21	103,839,464	-427,013	63.5381	163,428,541	2025-09-30
74	2025-10-20	104,266,477	-360,805	63.7994	163,428,541	2025-09-30
75	2025-10-17	104,627,282	-315,348	64.0202	163,428,541	2025-09-30
76	2025-10-16	104,942,630	-498,947	64.2132	163,428,541	2025-09-30
77	2025-10-15	105,441,577	753,892	64.5185	163,428,541	2025-09-30
78	2025-10-14	104,687,685	2,052,330	64.0572	163,428,541	2025-09-30
79	2025-10-13	102,635,355	-201,600	62.8014	163,428,541	2025-09-30
80	2025-10-10	102,836,955	-1,285,520	62.9247	163,428,541	2025-09-30
81	2025-10-09	104,122,475	-2,971,358	63.7113	163,428,541	2025-09-30
82	2025-10-08	107,093,833	-162,942	65.5295	163,428,541	2025-09-30
83	2025-10-06	107,256,775	26,742	65.6292	163,428,541	2025-09-30
84	2025-10-03	107,230,033	154,757	65.6128	163,428,541	2025-09-30
85	2025-10-02	107,075,276	-861,833	65.5181	163,428,541	2025-09-30
86	2025-09-30	107,937,109	130,831	66.0454	163,428,541	2025-09-30
87	2025-09-29	107,806,278	-457,213	65.9654	163,428,541	2025-08-31
88	2025-09-26	108,263,491	-394,729	66.2452	163,428,541	2025-08-31
89	2025-09-25	108,658,220	-195,421	66.4867	163,428,541	2025-08-31
90	2025-09-24	108,853,641	-118,333	66.6063	163,428,541	2025-08-31
91	2025-09-23	108,971,974	-813,667	66.6787	163,428,541	2025-08-31
92	2025-09-22	109,785,641	-447,219	67.1765	163,428,541	2025-08-31
93	2025-09-19	110,232,860	257,780	67.4502	163,428,541	2025-08-31
94	2025-09-18	109,975,080	-201,194	67.2925	163,428,541	2025-08-31
95	2025-09-17	110,176,274	346,616	67.4156	163,428,541	2025-08-31
96	2025-09-16	109,829,658	-47,660	67.2035	163,428,541	2025-08-31
97	2025-09-15	109,877,318	487,282	67.2326	163,428,541	2025-08-31
98	2025-09-12	109,390,036	-376,719	66.9345	163,428,541	2025-08-31
99	2025-09-11	109,766,755	-27,301	67.1650	163,428,541	2025-08-31
100	2025-09-10	109,794,056	136,000	67.1817	163,428,541	2025-08-31
101	2025-09-09	109,658,056	224,000	67.0985	163,428,541	2025-08-31
102	2025-09-08	109,434,056	-48,600	66.9614	163,428,541	2025-08-31
103	2025-09-05	109,482,656	-164,600	66.9911	163,428,541	2025-08-31
104	2025-09-04	109,647,256	-226,151	67.0919	163,428,541	2025-08-31
105	2025-09-03	109,873,407	624,404	67.2302	163,428,541	2025-08-31
106	2025-09-02	109,249,003	-815,979	66.8482	163,428,541	2025-08-31
107	2025-09-01	110,064,982	-1,396,980	67.3475	163,428,541	2025-08-31
108	2025-08-29	111,461,962	-891,805	68.2023	163,428,541	2025-07-31
109	2025-08-28	112,353,767	-1,327,800	68.7479	163,428,541	2025-07-31
110	2025-08-27	113,681,567	127,300	69.5604	163,428,541	2025-07-31
111	2025-08-26	113,554,267	-34,025	69.4825	163,428,541	2025-07-31
112	2025-08-25	113,588,292	1,140,004	69.5033	163,428,541	2025-07-31
113	2025-08-22	112,448,288	758,566	68.8058	163,428,541	2025-07-31
114	2025-08-21	111,689,722	164,100	68.3416	163,428,541	2025-07-31
115	2025-08-20	111,525,622	1,362,991	68.2412	163,428,541	2025-07-31
116	2025-08-19	110,162,631	361,286	67.4072	163,428,541	2025-07-31
117	2025-08-18	109,801,345	-222,001	67.1862	163,428,541	2025-07-31
118	2025-08-15	110,023,346	-556,503	67.3220	163,428,541	2025-07-31
119	2025-08-14	110,579,849	3,319,574	67.6625	163,428,541	2025-07-31
120	2025-08-13	107,260,275	26,751	65.6313	163,428,541	2025-07-31
121	2025-08-12	107,233,524	762,365	65.6149	163,428,541	2025-07-31
122	2025-08-11	106,471,159	-214,847	65.1484	163,428,541	2025-07-31
123	2025-08-08	106,686,006	766,447	65.2799	163,428,541	2025-07-31
124	2025-08-07	105,919,559	-71,929	64.8109	163,428,541	2025-07-31
125	2025-08-06	105,991,488	-1,024,350	64.8549	163,428,541	2025-07-31
126	2025-08-05	107,015,838	-320,675	65.4817	163,428,541	2025-07-31
127	2025-08-04	107,336,513	1,161,046	65.6779	163,428,541	2025-07-31
128	2025-08-01	106,175,467	-1,366,635	64.9675	163,428,541	2025-07-31
129	2025-07-31	107,542,102	-1,480,044	65.8037	163,428,541	2025-07-31
130	2025-07-30	109,022,146	-128,720	66.7094	163,428,541	2025-06-30
131	2025-07-29	109,150,866	581,460	66.7881	163,428,541	2025-06-30
132	2025-07-28	108,569,406	-3,710,060	66.4323	163,428,541	2025-06-30
133	2025-07-25	112,279,466	603,032	68.7025	163,428,541	2025-06-30
134	2025-07-24	111,676,434	121,862	68.3335	163,428,541	2025-06-30
135	2025-07-23	111,554,572	286,272	68.2589	163,428,541	2025-06-30
136	2025-07-22	111,268,300	-765,007	68.0838	163,428,541	2025-06-30
137	2025-07-21	112,033,307	-322,303	68.5519	163,428,541	2025-06-30
138	2025-07-18	112,355,610	-217,433	68.7491	163,428,541	2025-06-30
139	2025-07-17	112,573,043	123,092	68.8821	163,428,541	2025-06-30
140	2025-07-16	112,449,951	880,117	68.8068	163,428,541	2025-06-30
141	2025-07-15	111,569,834	363,363	68.2683	163,428,541	2025-06-30
142	2025-07-14	111,206,471	861,226	68.0459	163,428,541	2025-06-30
143	2025-07-11	110,345,245	1,996,260	67.5190	163,428,541	2025-06-30
144	2025-07-10	108,348,985	166,467	66.2975	163,428,541	2025-06-30
145	2025-07-09	108,182,518	-358,547	66.1956	163,428,541	2025-06-30
146	2025-07-08	108,541,065	370,658	66.4150	163,428,541	2025-06-30
147	2025-07-07	108,170,407	-1,281,000	66.1882	163,428,541	2025-06-30
148	2025-07-04	109,451,407	-635,145	66.9720	163,428,541	2025-06-30
149	2025-07-03	110,086,552	34,391	67.3607	163,428,541	2025-06-30
150	2025-07-02	110,052,161	1,361,852	67.3396	163,428,541	2025-06-30
151	2025-06-30	108,690,309	305,092	66.5063	163,428,541	2025-06-30
152	2025-06-27	108,385,217	1,050,758	66.3196	163,428,541	2025-05-31
153	2025-06-26	107,334,459	-116,609	65.6767	163,428,541	2025-05-31
154	2025-06-25	107,451,068	-920,898	65.7480	163,428,541	2025-05-31
155	2025-06-24	108,371,966	176,898	66.3115	163,428,541	2025-05-31
156	2025-06-23	108,195,068	306,700	66.2033	163,428,541	2025-05-31
157	2025-06-20	107,888,368	84,100	66.0156	163,428,541	2025-05-31
158	2025-06-19	107,804,268	-463,200	65.9642	163,428,541	2025-05-31
159	2025-06-18	108,267,468	-212,300	66.2476	163,428,541	2025-05-31
160	2025-06-17	108,479,768	3,206,078	66.3775	163,428,541	2025-05-31
161	2025-06-16	105,273,690	-109,698	64.4157	163,428,541	2025-05-31
162	2025-06-13	105,383,388	240,200	64.4829	163,428,541	2025-05-31
163	2025-06-12	105,143,188	1,046,900	64.3359	163,428,541	2025-05-31
164	2025-06-11	104,096,288	-456,808	63.6953	163,428,541	2025-05-31
165	2025-06-10	104,553,096	80,608	63.9748	163,428,541	2025-05-31
166	2025-06-09	104,472,488	115,000	63.9255	163,428,541	2025-05-31
167	2025-06-06	104,357,488	113,060	63.8551	163,428,541	2025-05-31
168	2025-06-05	104,244,428	172,801	63.7859	163,428,541	2025-05-31
169	2025-06-04	104,071,627	-54,901	63.6802	163,428,541	2025-05-31
170	2025-06-03	104,126,528	-705,701	63.7138	163,428,541	2025-05-31
171	2025-06-02	104,832,229	-94,200	64.1456	163,428,541	2025-05-31
172	2025-05-30	104,926,429	234,647	64.2032	163,428,541	2025-04-30
173	2025-05-29	104,691,782	-6,920	64.0597	163,428,541	2025-04-30
174	2025-05-28	104,698,702	428,305	64.0639	163,428,541	2025-04-30
175	2025-05-27	104,270,397	-792,930	63.8018	163,428,541	2025-04-30
176	2025-05-26	105,063,327	-225,101	64.2870	163,428,541	2025-04-30
177	2025-05-23	105,288,428	-170,200	64.4247	163,428,541	2025-04-30
178	2025-05-22	105,458,628	-331,342	64.5289	163,428,541	2025-04-30
179	2025-05-21	105,789,970	9,000	64.7316	163,428,541	2025-04-30
180	2025-05-20	105,780,970	194,300	64.7261	163,428,541	2025-04-30
181	2025-05-19	105,586,670	-283,150	64.6072	163,428,541	2025-04-30
182	2025-05-16	105,869,820	14,426	64.7805	163,428,541	2025-04-30
183	2025-05-15	105,855,394	-206,700	64.7717	163,428,541	2025-04-30
184	2025-05-14	106,062,094	110,702	64.8981	163,428,541	2025-04-30
185	2025-05-13	105,951,392	256,400	64.8304	163,428,541	2025-04-30
186	2025-05-12	105,694,992	87,400	64.6735	163,428,541	2025-04-30
187	2025-05-09	105,607,592	1,233	64.6200	163,428,541	2025-04-30
188	2025-05-08	105,606,359	53,400	64.6193	163,428,541	2025-04-30
189	2025-05-07	105,552,959	-83,700	64.5866	163,428,541	2025-04-30
190	2025-05-06	105,636,659	-967,528	64.6378	163,428,541	2025-04-30
191	2025-05-02	106,604,187	7,348,446	65.2298	163,428,541	2025-04-30
192	2025-04-30	99,255,741	-423,900	60.7334	163,428,541	2025-04-30
193	2025-04-29	99,679,641	60,222	60.9928	163,428,541	2025-03-31
194	2025-04-28	99,619,419	1,092,100	60.9559	163,428,541	2025-03-31
195	2025-04-25	98,527,319	71,000	60.2877	163,428,541	2025-03-31
196	2025-04-24	98,456,319	-378,300	60.2443	163,428,541	2025-03-31
197	2025-04-23	98,834,619	-390,000	60.4757	163,428,541	2025-03-31
198	2025-04-22	99,224,619	-229,603	60.7144	163,428,541	2025-03-31
199	2025-04-17	99,454,222	753,400	60.8549	163,428,541	2025-03-31
200	2025-04-16	98,700,822	195,400	60.3939	163,428,541	2025-03-31
201	2025-04-15	98,505,422	-382,130	60.2743	163,428,541	2025-03-31
202	2025-04-14	98,887,552	675,100	60.5081	163,428,541	2025-03-31
203	2025-04-11	98,212,452	-296,100	60.0950	163,428,541	2025-03-31
204	2025-04-10	98,508,552	3,302,071	60.2762	163,428,541	2025-03-31
205	2025-04-09	95,206,481	865,744	58.2557	163,428,541	2025-03-31
206	2025-04-08	94,340,737	-388,337	57.7260	163,428,541	2025-03-31
207	2025-04-07	94,729,074	282,100	57.9636	163,428,541	2025-03-31
208	2025-04-03	94,446,974	519,900	57.7910	163,428,541	2025-03-31
209	2025-04-02	93,927,074	274,752	57.4729	163,428,541	2025-03-31
210	2025-04-01	93,652,322	-802,260	57.3048	163,428,541	2025-03-31
211	2025-03-31	94,454,582	-197,141	57.7956	163,428,541	2025-03-31
212	2025-03-28	94,651,723	503,448	57.9163	163,428,541	2025-02-28
213	2025-03-27	94,148,275	-4,961,207	57.6082	163,428,541	2025-02-28
214	2025-03-26	99,109,482	-213,486	60.6439	163,428,541	2025-02-28
215	2025-03-25	99,322,968	656,574	60.7746	163,428,541	2025-02-28
216	2025-03-24	98,666,394	-890,300	60.3728	163,428,541	2025-02-28
217	2025-03-21	99,556,694	-193,000	60.9176	163,428,541	2025-02-28
218	2025-03-20	99,749,694	-451,945	61.0357	163,428,541	2025-02-28
219	2025-03-19	100,201,639	134,876	61.3122	163,428,541	2025-02-28
220	2025-03-18	100,066,763	37,287	61.2297	163,428,541	2025-02-28
221	2025-03-17	100,029,476	51,213	61.2069	163,428,541	2025-02-28
222	2025-03-14	99,978,263	-43,053	61.1755	163,428,541	2025-02-28
223	2025-03-13	100,021,316	-87,216	61.2019	163,428,541	2025-02-28
224	2025-03-12	100,108,532	-293,948	61.2552	163,428,541	2025-02-28
225	2025-03-11	100,402,480	-460,404	61.4351	163,428,541	2025-02-28
226	2025-03-10	100,862,884	-1,340,487	61.7168	163,428,541	2025-02-28
227	2025-03-07	102,203,371	-279,863	62.5370	163,428,541	2025-02-28
228	2025-03-06	102,483,234	267,517	62.7083	163,428,541	2025-02-28
229	2025-03-05	102,215,717	-30,586	62.5446	163,428,541	2025-02-28
230	2025-03-04	102,246,303	555,265	62.5633	163,428,541	2025-02-28
231	2025-03-03	101,691,038	138,844	62.2235	163,428,541	2025-02-28
232	2025-02-28	101,552,194	-794,373	62.1386	163,428,541	2025-02-28
233	2025-02-27	102,346,567	-190,055	62.6247	163,428,541	2025-01-31
234	2025-02-26	102,536,622	96,462	62.7410	163,428,541	2025-01-31
235	2025-02-25	102,440,160	128,200	62.6819	163,428,541	2025-01-31
236	2025-02-24	102,311,960	-371,278	62.6035	163,428,541	2025-01-31
237	2025-02-21	102,683,238	172,619	62.8307	163,428,541	2025-01-31
238	2025-02-20	102,510,619	-221,387	62.7250	163,428,541	2025-01-31
239	2025-02-19	102,732,006	-144,288	62.8605	163,428,541	2025-01-31
240	2025-02-18	102,876,294	-43,363	62.9488	163,428,541	2025-01-31
241	2025-02-17	102,919,657	159,679	62.9753	163,428,541	2025-01-31
242	2025-02-14	102,759,978	96,554	62.8776	163,428,541	2025-01-31
243	2025-02-13	102,663,424	130,839	62.8185	163,428,541	2025-01-31
244	2025-02-12	102,532,585	331,704	62.7385	163,428,541	2025-01-31
245	2025-02-11	102,200,881	7,923	62.5355	163,428,541	2025-01-31
246	2025-02-10	102,192,958	207,099	62.5307	163,428,541	2025-01-31
247	2025-02-07	101,985,859	955,183	62.4039	163,428,541	2025-01-31
248	2025-02-06	101,030,676	346,748	61.8195	163,428,541	2025-01-31
249	2025-02-05	100,683,928	-92,852	61.6073	163,428,541	2025-01-31
250	2025-02-04	100,776,780	632,465	61.6641	163,428,541	2025-01-31
251	2025-02-03	100,144,315	-174,753	61.2771	163,428,541	2025-01-31
252	2025-01-28	100,319,068	0	61.3841	163,428,541	2024-12-31
253	2025-01-27	100,319,068	2,070,480	61.3841	163,428,541	2024-12-31
254	2025-01-24	98,248,588	651,020	60.1172	163,428,541	2024-12-31
255	2025-01-23	97,597,568	-771,465	59.7188	163,428,541	2024-12-31
256	2025-01-22	98,369,033	-120,800	60.1909	163,428,541	2024-12-31
257	2025-01-21	98,489,833	-113,300	60.2648	163,428,541	2024-12-31
258	2025-01-20	98,603,133	-197,772	60.3341	163,428,541	2024-12-31
259	2025-01-17	98,800,905	-69,300	60.4551	163,428,541	2024-12-31
260	2025-01-16	98,870,205	-660,197	60.4975	163,428,541	2024-12-31
261	2025-01-15	99,530,402	309,248	60.9015	163,428,541	2024-12-31
262	2025-01-14	99,221,154	-437,418	60.7123	163,428,541	2024-12-31
263	2025-01-13	99,658,572	78,100	60.9799	163,428,541	2024-12-31
264	2025-01-10	99,580,472	16,307	60.9321	163,428,541	2024-12-31
265	2025-01-09	99,564,165	-80,800	60.9221	163,428,541	2024-12-31
266	2025-01-08	99,644,965	3,835,300	60.9716	163,428,541	2024-12-31
267	2025-01-07	95,809,665	5,371,408	58.6248	163,428,541	2024-12-31
268	2025-01-06	90,438,257	7,797,900	55.3381	163,428,541	2024-12-31
269	2025-01-03	82,640,357	-356,800	50.5667	163,428,541	2024-12-31
270	2025-01-02	82,997,157	-12,374,215	50.7850	163,428,541	2024-12-31
271	2024-12-31	95,371,372	0	58.3566	163,428,541	2024-12-31
272	2024-12-30	95,371,372	-96,804	58.3566	163,428,541	2024-11-30
273	2024-12-27	95,468,176	116,969	58.4159	163,428,541	2024-11-30
274	2024-12-24	95,351,207	0	58.3443	163,428,541	2024-11-30
275	2024-12-23	95,351,207	-714,900	58.3443	163,428,541	2024-11-30
276	2024-12-20	96,066,107	-71,865	58.7817	163,428,541	2024-11-30
277	2024-12-19	96,137,972	-716,200	58.8257	163,428,541	2024-11-30
278	2024-12-18	96,854,172	-17,800	59.2639	163,428,541	2024-11-30
279	2024-12-17	96,871,972	-2,600	59.2748	163,428,541	2024-11-30
280	2024-12-16	96,874,572	133,056	59.2764	163,428,541	2024-11-30
281	2024-12-13	96,741,516	-11,100	59.1950	163,428,541	2024-11-30
282	2024-12-12	96,752,616	-115,200	59.2018	163,428,541	2024-11-30
283	2024-12-11	96,867,816	-24,581	59.2723	163,428,541	2024-11-30
284	2024-12-10	96,892,397	-85,700	59.2873	163,428,541	2024-11-30
285	2024-12-09	96,978,097	2,100	59.3398	163,428,541	2024-11-30
286	2024-12-06	96,975,997	21,600	59.3385	163,428,541	2024-11-30
287	2024-12-05	96,954,397	-1,544	59.3253	163,428,541	2024-11-30
288	2024-12-04	96,955,941	-8,600	59.3262	163,428,541	2024-11-30
289	2024-12-03	96,964,541	-44,159	59.3315	163,428,541	2024-11-30
290	2024-12-02	97,008,700	-148,197	59.3585	163,428,541	2024-11-30
291	2024-11-29	97,156,897	4,869,700	59.4492	163,428,541	2024-10-31
292	2024-11-28	92,287,197	-132,200	56.4694	163,428,541	2024-10-31
293	2024-11-27	92,419,397	-60,300	56.5503	163,428,541	2024-10-31
294	2024-11-26	92,479,697	-218,600	56.5872	163,428,541	2024-10-31
295	2024-11-25	92,698,297	-137,200	56.7210	163,428,541	2024-10-31
296	2024-11-22	92,835,497	119,500	56.8049	163,428,541	2024-10-31
297	2024-11-21	92,715,997	22,903	56.7318	163,428,541	2024-10-31
298	2024-11-20	92,693,094	34,300	56.7178	163,428,541	2024-10-31
299	2024-11-19	92,658,794	19,800	56.6968	163,428,541	2024-10-31
300	2024-11-18	92,638,994	7,000	56.6847	163,428,541	2024-10-31
301	2024-11-15	92,631,994	12,100	56.6804	163,428,541	2024-10-31
302	2024-11-14	92,619,894	18,700	56.6730	163,428,541	2024-10-31
303	2024-11-13	92,601,194	-21,500	56.6616	163,428,541	2024-10-31
304	2024-11-12	92,622,694	-80,100	56.6747	163,428,541	2024-10-31
305	2024-11-11	92,702,794	-81,100	56.7237	163,428,541	2024-10-31
306	2024-11-08	92,783,894	-52,000	56.7734	163,428,541	2024-10-31
307	2024-11-07	92,835,894	-173,900	56.8052	163,428,541	2024-10-31
308	2024-11-06	93,009,794	12,702	56.9116	163,428,541	2024-10-31
309	2024-11-05	92,997,092	-28,500	56.9038	163,428,541	2024-10-31
310	2024-11-04	93,025,592	-13,600	56.9213	163,428,541	2024-10-31
311	2024-11-01	93,039,192	-94,900	56.9296	163,428,541	2024-10-31
312	2024-10-31	93,134,092	-15,819	56.9877	163,428,541	2024-10-31
313	2024-10-30	93,149,911	-11,400	56.9973	163,428,541	2024-09-30
314	2024-10-29	93,161,311	44,300	57.0043	163,428,541	2024-09-30
315	2024-10-28	93,117,011	27,900	56.9772	163,428,541	2024-09-30
316	2024-10-25	93,089,111	30,300	56.9601	163,428,541	2024-09-30
317	2024-10-24	93,058,811	5,438	56.9416	163,428,541	2024-09-30
318	2024-10-23	93,053,373	57,300	56.9383	163,428,541	2024-09-30
319	2024-10-22	92,996,073	-9,300	56.9032	163,428,541	2024-09-30
320	2024-10-21	93,005,373	-600	56.9089	163,428,541	2024-09-30
321	2024-10-18	93,005,973	2,600	56.9093	163,428,541	2024-09-30
322	2024-10-17	93,003,373	-5,568	56.9077	163,428,541	2024-09-30
323	2024-10-16	93,008,941	-69,800	56.9111	163,428,541	2024-09-30
324	2024-10-15	93,078,741	-131,500	56.9538	163,428,541	2024-09-30
325	2024-10-14	93,210,241	94,300	57.0342	163,428,541	2024-09-30
326	2024-10-10	93,115,941	147,021	56.9765	163,428,541	2024-09-30
327	2024-10-09	92,968,920	-93,300	56.8866	163,428,541	2024-09-30
328	2024-10-08	93,062,220	91,700	56.9437	163,428,541	2024-09-30
329	2024-10-07	92,970,520	17,587	56.8876	163,428,541	2024-09-30
330	2024-10-04	92,952,933	69,400	56.8768	163,428,541	2024-09-30
331	2024-10-03	92,883,533	-179,417	56.8343	163,428,541	2024-09-30
332	2024-10-02	93,062,950	-54,283	56.9441	163,428,541	2024-09-30
333	2024-09-30	93,117,233	-153,100	56.9773	163,428,541	2024-09-30
334	2024-09-27	93,270,333	6,500	57.0710	163,428,541	2024-08-31
335	2024-09-26	93,263,833	-88,400	57.0670	163,428,541	2024-08-31
336	2024-09-25	93,352,233	-298,546	57.1211	163,428,541	2024-08-31
337	2024-09-24	93,650,779	93,300	57.3038	163,428,541	2024-08-31
338	2024-09-23	93,557,479	138,800	57.2467	163,428,541	2024-08-31
339	2024-09-20	93,418,679	-500	57.1618	163,428,541	2024-08-31
340	2024-09-19	93,419,179	8,800	57.1621	163,428,541	2024-08-31
341	2024-09-17	93,410,379	-26,600	57.1567	163,428,541	2024-08-31
342	2024-09-16	93,436,979	-21,100	57.1730	163,428,541	2024-08-31
343	2024-09-13	93,458,079	81,300	57.1859	163,428,541	2024-08-31
344	2024-09-12	93,376,779	121,700	57.1362	163,428,541	2024-08-31
345	2024-09-11	93,255,079	59,800	57.0617	163,428,541	2024-08-31
346	2024-09-10	93,195,279	107,900	57.0251	163,428,541	2024-08-31
347	2024-09-09	93,087,379	116,264	56.9591	163,428,541	2024-08-31
348	2024-09-05	92,971,115	29,391	56.8879	163,428,541	2024-08-31
349	2024-09-04	92,941,724	29,745	56.8699	163,428,541	2024-08-31
350	2024-09-03	92,911,979	-472,504	56.8517	163,428,541	2024-08-31
351	2024-09-02	93,384,483	2,500	57.1409	163,428,541	2024-08-31
352	2024-08-30	93,381,983	-973,600	57.1393	163,428,541	2024-07-31
353	2024-08-29	94,355,583	-2,318,089	57.7351	163,428,541	2024-07-31
354	2024-08-28	96,673,672	30,903	59.1535	163,428,541	2024-07-31
355	2024-08-27	96,642,769	51,100	59.1346	163,428,541	2024-07-31
356	2024-08-26	96,591,669	-53,000	59.1033	163,428,541	2024-07-31
357	2024-08-23	96,644,669	-23,300	59.1357	163,428,541	2024-07-31
358	2024-08-22	96,667,969	-1,900	59.1500	163,428,541	2024-07-31
359	2024-08-21	96,669,869	-80,066	59.1512	163,428,541	2024-07-31
360	2024-08-20	96,749,935	-1,100	59.2001	163,428,541	2024-07-31
361	2024-08-19	96,751,035	2,056,200	59.2008	163,428,541	2024-07-31
362	2024-08-16	94,694,835	41,500	57.9427	163,428,541	2024-07-31
363	2024-08-15	94,653,335	-41,991	57.9173	163,428,541	2024-07-31
364	2024-08-14	94,695,326	1,058,500	57.9430	163,428,541	2024-07-31
365	2024-08-13	93,636,826	93,500	57.2953	163,428,541	2024-07-31
366	2024-08-12	93,543,326	46,400	57.2381	163,428,541	2024-07-31
367	2024-08-09	93,496,926	-67,400	57.2097	163,428,541	2024-07-31
368	2024-08-08	93,564,326	-124,400	57.2509	163,428,541	2024-07-31
369	2024-08-07	93,688,726	-6,600	57.3270	163,428,541	2024-07-31
370	2024-08-06	93,695,326	-3,100	57.3311	163,428,541	2024-07-31
371	2024-08-05	93,698,426	74,600	57.3330	163,428,541	2024-07-31
372	2024-08-02	93,623,826	121,288	57.2873	163,428,541	2024-07-31
373	2024-08-01	93,502,538	43,900	57.2131	163,428,541	2024-07-31
374	2024-07-31	93,458,638	32,500	57.1862	163,428,541	2024-07-31
375	2024-07-30	93,426,138	2,398,995	57.1664	163,428,541	2024-06-30
376	2024-07-29	91,027,143	124,000	55.6984	163,428,541	2024-06-30
377	2024-07-26	90,903,143	34,300	55.6226	163,428,541	2024-06-30
378	2024-07-25	90,868,843	827,701	55.6016	163,428,541	2024-06-30
379	2024-07-24	90,041,142	-53,200	55.0951	163,428,541	2024-06-30
380	2024-07-23	90,094,342	18,894	55.1277	163,428,541	2024-06-30
381	2024-07-22	90,075,448	-30,100	55.1161	163,428,541	2024-06-30
382	2024-07-19	90,105,548	167,933	55.1345	163,428,541	2024-06-30
383	2024-07-18	89,937,615	209,100	55.0318	163,428,541	2024-06-30
384	2024-07-17	89,728,515	70,800	54.9038	163,428,541	2024-06-30
385	2024-07-16	89,657,715	119,900	54.8605	163,428,541	2024-06-30
386	2024-07-15	89,537,815	-100	54.7871	163,428,541	2024-06-30
387	2024-07-12	89,537,915	162,900	54.7872	163,428,541	2024-06-30
388	2024-07-11	89,375,015	-112,200	54.6875	163,428,541	2024-06-30
389	2024-07-10	89,487,215	-553,190	54.7562	163,428,541	2024-06-30
390	2024-07-09	90,040,405	-9,210	55.0947	163,428,541	2024-06-30
391	2024-07-08	90,049,615	-193,200	55.1003	163,428,541	2024-06-30
392	2024-07-05	90,242,815	26,104	55.2185	163,428,541	2024-06-30
393	2024-07-04	90,216,711	151,996	55.2025	163,428,541	2024-06-30
394	2024-07-03	90,064,715	-105,281	55.1095	163,428,541	2024-06-30
395	2024-07-02	90,169,996	-5,945,049	55.1740	163,428,541	2024-06-30
396	2024-06-28	96,115,045	2,240,209	58.8117	163,428,541	2024-05-31
397	2024-06-27	93,874,836	276,498	57.4409	163,428,541	2024-05-31
398	2024-06-26	93,598,338	0	57.2717	163,428,541	2024-05-31
399	2024-06-25	93,598,338	0	57.2717	163,428,541	2024-05-31
400	2024-06-24	93,598,338	0	57.2717	163,428,541	2024-05-31
401	2024-06-21	93,598,338	0	57.2717	163,428,541	2024-05-31
402	2024-06-20	93,598,338	0	57.2717	163,428,541	2024-05-31
403	2024-06-19	93,598,338	0	57.2717	163,428,541	2024-05-31
404	2024-06-18	93,598,338	0	57.2717	163,428,541	2024-05-31
405	2024-06-17	93,598,338	0	57.2717	163,428,541	2024-05-31
406	2024-06-14	93,598,338	6,196	57.2717	163,428,541	2024-05-31
407	2024-06-13	93,592,142	0	57.2679	163,428,541	2024-05-31
408	2024-06-12	93,592,142	0	57.2679	163,428,541	2024-05-31
409	2024-06-11	93,592,142	-8,400	57.2679	163,428,541	2024-05-31
410	2024-06-07	93,600,542	0	57.2731	163,428,541	2024-05-31
411	2024-06-06	93,600,542	0	57.2731	163,428,541	2024-05-31
412	2024-06-05	93,600,542	0	57.2731	163,428,541	2024-05-31
413	2024-06-04	93,600,542	0	57.2731	163,428,541	2024-05-31
414	2024-06-03	93,600,542	0	57.2731	163,428,541	2024-05-31
415	2024-05-31	93,600,542	0	57.2731	163,428,541	2024-05-31
416	2024-05-30	93,600,542	0	57.2731	163,428,541	2024-04-30
417	2024-05-29	93,600,542	0	57.2731	163,428,541	2024-04-30
418	2024-05-28	93,600,542	-128,622	57.2731	163,428,541	2024-04-30
419	2024-05-27	93,729,164	300	57.3518	163,428,541	2024-04-30
420	2024-05-24	93,728,864	-38,809	57.3516	163,428,541	2024-04-30
421	2024-05-23	93,767,673	-70,600	57.3753	163,428,541	2024-04-30
422	2024-05-22	93,838,273	36,234	57.4185	163,428,541	2024-04-30
423	2024-05-21	93,802,039	-47,910	57.3964	163,428,541	2024-04-30
424	2024-05-20	93,849,949	-459,066	57.4257	163,428,541	2024-04-30
425	2024-05-17	94,309,015	-69,471	57.7066	163,428,541	2024-04-30
426	2024-05-16	94,378,486	1,213,417	57.7491	163,428,541	2024-04-30
427	2024-05-14	93,165,069	91,881	57.0066	163,428,541	2024-04-30
428	2024-05-13	93,073,188	41,509	56.9504	163,428,541	2024-04-30
429	2024-05-10	93,031,679	-145,802	56.9250	163,428,541	2024-04-30
430	2024-05-09	93,177,481	385,473	57.0142	163,428,541	2024-04-30
431	2024-05-08	92,792,008	72,805	56.7783	163,428,541	2024-04-30
432	2024-05-07	92,719,203	-80,194	56.7338	163,428,541	2024-04-30
433	2024-05-06	92,799,397	-211,620	56.7829	163,428,541	2024-04-30
434	2024-05-03	93,011,017	-19,297	56.9123	163,428,541	2024-04-30
435	2024-05-02	93,030,314	22,800	56.9242	163,428,541	2024-04-30
436	2024-04-30	93,007,514	133,400	56.9102	163,428,541	2024-04-30
437	2024-04-29	92,874,114	50,100	56.8286	163,428,541	2024-03-31
438	2024-04-26	92,824,014	-55,017	56.7979	163,428,541	2024-03-31
439	2024-04-25	92,879,031	-98,400	56.8316	163,428,541	2024-03-31
440	2024-04-24	92,977,431	239,401	56.8918	163,428,541	2024-03-31
441	2024-04-23	92,738,030	257,000	56.7453	163,428,541	2024-03-31
442	2024-04-22	92,481,030	41,200	56.5881	163,428,541	2024-03-31
443	2024-04-19	92,439,830	-156,000	56.5628	163,428,541	2024-03-31
444	2024-04-18	92,595,830	264,400	56.6583	163,428,541	2024-03-31
445	2024-04-17	92,331,430	-7,700	56.4965	163,428,541	2024-03-31
446	2024-04-16	92,339,130	66,000	56.5012	163,428,541	2024-03-31
447	2024-04-15	92,273,130	33,800	56.4608	163,428,541	2024-03-31
448	2024-04-12	92,239,330	70,198	56.4402	163,428,541	2024-03-31
449	2024-04-11	92,169,132	-90,361	56.3972	163,428,541	2024-03-31
450	2024-04-10	92,259,493	79,200	56.4525	163,428,541	2024-03-31
451	2024-04-09	92,180,293	88,900	56.4040	163,428,541	2024-03-31
452	2024-04-08	92,091,393	77,901	56.3496	163,428,541	2024-03-31
453	2024-04-05	92,013,492	-76,400	56.3020	163,428,541	2024-03-31
454	2024-04-03	92,089,892	47,741	56.3487	163,428,541	2024-03-31
455	2024-04-02	92,042,151	-18,900	56.3195	163,428,541	2024-03-31
456	2024-03-28	92,061,051	-9,500	56.3311	163,428,541	2024-02-29
457	2024-03-27	92,070,551	52,049	56.3369	163,428,541	2024-02-29
458	2024-03-26	92,018,502	-22,696	56.3050	163,428,541	2024-02-29
459	2024-03-25	92,041,198	118,700	56.3189	163,428,541	2024-02-29
460	2024-03-22	91,922,498	112,400	56.2463	163,428,541	2024-02-29
461	2024-03-21	91,810,098	4,800	56.1775	163,428,541	2024-02-29
462	2024-03-20	91,805,298	17,915	56.1746	163,428,541	2024-02-29
463	2024-03-19	91,787,383	-72,600	56.1636	163,428,541	2024-02-29
464	2024-03-18	91,859,983	-79,900	56.2080	163,428,541	2024-02-29
465	2024-03-15	91,939,883	-3,700	56.2569	163,428,541	2024-02-29
466	2024-03-14	91,943,583	-25,111	56.2592	163,428,541	2024-02-29
467	2024-03-13	91,968,694	-40,900	56.2746	163,428,541	2024-02-29
468	2024-03-12	92,009,594	10,501	56.2996	163,428,541	2024-02-29
469	2024-03-11	91,999,093	30,600	56.2932	163,428,541	2024-02-29
470	2024-03-08	91,968,493	-31,897	56.2744	163,428,541	2024-02-29
471	2024-03-07	92,000,390	-14,700	56.2940	163,428,541	2024-02-29
472	2024-03-06	92,015,090	11,500	56.3030	163,428,541	2024-02-29
473	2024-03-05	92,003,590	1,500	56.2959	163,428,541	2024-02-29
474	2024-03-04	92,002,090	-12,400	56.2950	163,428,541	2024-02-29
475	2024-03-01	92,014,490	32,300	56.3026	163,428,541	2024-02-29
476	2024-02-29	91,982,190	-8,400	56.2828	163,428,541	2024-02-29
477	2024-02-28	91,990,590	-27,900	56.2880	163,428,541	2024-01-31
478	2024-02-27	92,018,490	-22,600	56.3050	163,428,541	2024-01-31
479	2024-02-26	92,041,090	12,400	56.3189	163,428,541	2024-01-31
480	2024-02-23	92,028,690	36,500	56.3113	163,428,541	2024-01-31
481	2024-02-22	91,992,190	32,600	56.2889	163,428,541	2024-01-31
482	2024-02-21	91,959,590	-994	56.2690	163,428,541	2024-01-31
483	2024-02-20	91,960,584	-18,300	56.2696	163,428,541	2024-01-31
484	2024-02-19	91,978,884	5,700	56.2808	163,428,541	2024-01-31
485	2024-02-16	91,973,184	25,500	56.2773	163,428,541	2024-01-31
486	2024-02-15	91,947,684	23,500	56.2617	163,428,541	2024-01-31
487	2024-02-14	91,924,184	40,300	56.2473	163,428,541	2024-01-31
488	2024-02-09	91,883,884	0	56.2227	163,428,541	2024-01-31
489	2024-02-08	91,883,884	-174,800	56.2227	163,428,541	2024-01-31
490	2024-02-07	92,058,684	-800	56.3296	163,428,541	2024-01-31
491	2024-02-06	92,059,484	20,000	56.3301	163,428,541	2024-01-31
492	2024-02-05	92,039,484	40,900	56.3179	163,428,541	2024-01-31
493	2024-02-02	91,998,584	-20,900	56.2929	163,428,541	2024-01-31
494	2024-02-01	92,019,484	45,570	56.3056	163,428,541	2024-01-31
495	2024-01-31	91,973,914	-40,500	56.2778	163,428,541	2024-01-31
496	2024-01-30	92,014,414	26,525	56.3025	163,428,541	2023-12-31
497	2024-01-29	91,987,889	-26,700	56.2863	163,428,541	2023-12-31
498	2024-01-26	92,014,589	-11,600	56.3026	163,428,541	2023-12-31
499	2024-01-25	92,026,189	-2,578	56.3097	163,428,541	2023-12-31
500	2024-01-24	92,028,767	146,489	56.3113	163,428,541	2023-12-31
501	2024-01-23	91,882,278	45,357	56.2217	163,428,541	2023-12-31
502	2024-01-22	91,836,921	16,857	56.1939	163,428,541	2023-12-31
503	2024-01-19	91,820,064	-53,700	56.1836	163,428,541	2023-12-31
504	2024-01-18	91,873,764	8,100	56.2165	163,428,541	2023-12-31
505	2024-01-17	91,865,664	-25,844	56.2115	163,428,541	2023-12-31
506	2024-01-16	91,891,508	13,100	56.2273	163,428,541	2023-12-31
507	2024-01-15	91,878,408	-23,000	56.2193	163,428,541	2023-12-31
508	2024-01-12	91,901,408	-1,053	56.2334	163,428,541	2023-12-31
509	2024-01-11	91,902,461	11,200	56.2340	163,428,541	2023-12-31
510	2024-01-10	91,891,261	-4,300	56.2272	163,428,541	2023-12-31
511	2024-01-09	91,895,561	-30,300	56.2298	163,428,541	2023-12-31
512	2024-01-08	91,925,861	11,603	56.2484	163,428,541	2023-12-31
513	2024-01-05	91,914,258	146,201	56.2413	163,428,541	2023-12-31
514	2024-01-04	91,768,057	-251,800	56.1518	163,428,541	2023-12-31
515	2024-01-03	92,019,857	136,738	56.3059	163,428,541	2023-12-31
516	2024-01-02	91,883,119	9,957	56.2222	163,428,541	2023-12-31
517	2023-12-29	91,873,162	68,000	56.2161	163,428,541	2023-11-30
518	2023-12-28	91,805,162	43,334	56.1745	163,428,541	2023-11-30
519	2023-12-27	91,761,828	-139,931	56.1480	163,428,541	2023-11-30
520	2023-12-22	91,901,759	112,400	56.2336	163,428,541	2023-11-30
521	2023-12-21	91,789,359	-127,000	56.1648	163,428,541	2023-11-30
522	2023-12-20	91,916,359	-37,188	56.2425	163,428,541	2023-11-30
523	2023-12-19	91,953,547	153,500	56.2653	163,428,541	2023-11-30
524	2023-12-18	91,800,047	-110,496	56.1714	163,428,541	2023-11-30
525	2023-12-15	91,910,543	188,771	56.2390	163,428,541	2023-11-30
526	2023-12-14	91,721,772	50,037	56.1235	163,428,541	2023-11-30
527	2023-12-13	91,671,735	-33,229	56.0929	163,428,541	2023-11-30
528	2023-12-12	91,704,964	34,400	56.1132	163,428,541	2023-11-30
529	2023-12-11	91,670,564	28,600	56.0921	163,428,541	2023-11-30
530	2023-12-08	91,641,964	-18,300	56.0746	163,428,541	2023-11-30
531	2023-12-07	91,660,264	15,305	56.0858	163,428,541	2023-11-30
532	2023-12-06	91,644,959	-33,936	56.0765	163,428,541	2023-11-30
533	2023-12-05	91,678,895	-320,997	56.0972	163,428,541	2023-11-30
534	2023-12-04	91,999,892	242,336	56.2937	163,428,541	2023-11-30
535	2023-12-01	91,757,556	198,200	56.1454	163,428,541	2023-11-30
536	2023-11-30	91,559,356	27,500	56.0241	163,428,541	2023-11-30
537	2023-11-29	91,531,856	-65,718	56.0073	163,428,541	2023-10-31
538	2023-11-28	91,597,574	-10,096	56.0475	163,428,541	2023-10-31
539	2023-11-27	91,607,670	-12,400	56.0537	163,428,541	2023-10-31
540	2023-11-24	91,620,070	25,200	56.0612	163,428,541	2023-10-31
541	2023-11-23	91,594,870	-5,700	56.0458	163,428,541	2023-10-31
542	2023-11-22	91,600,570	72,496	56.0493	163,428,541	2023-10-31
543	2023-11-21	91,528,074	38,098	56.0050	163,428,541	2023-10-31
544	2023-11-20	91,489,976	-327,302	55.9816	163,428,541	2023-10-31
545	2023-11-17	91,817,278	-176,802	56.1819	163,428,541	2023-10-31
546	2023-11-16	91,994,080	-440,482	56.2901	163,428,541	2023-10-31
547	2023-11-15	92,434,562	-170,302	56.5596	163,428,541	2023-10-31
548	2023-11-14	92,604,864	-60,300	56.6638	163,428,541	2023-10-31
549	2023-11-13	92,665,164	22,196	56.7007	163,428,541	2023-10-31
550	2023-11-10	92,642,968	-89,797	56.6871	163,428,541	2023-10-31
551	2023-11-09	92,732,765	-378,221	56.7421	163,428,541	2023-10-31
552	2023-11-08	93,110,986	168,903	56.9735	163,428,541	2023-10-31
553	2023-11-07	92,942,083	-223,904	56.8702	163,428,541	2023-10-31
554	2023-11-06	93,165,987	-15,362	57.0072	163,428,541	2023-10-31
555	2023-11-03	93,181,349	-36,504	57.0166	163,428,541	2023-10-31
556	2023-11-02	93,217,853	-171,244	57.0389	163,428,541	2023-10-31
557	2023-11-01	93,389,097	-23,204	57.1437	163,428,541	2023-10-31
558	2023-10-31	93,412,301	-25,302	57.1579	163,428,541	2023-10-31
559	2023-10-30	93,437,603	-82,702	57.1734	163,428,541	2023-09-30
560	2023-10-27	93,520,305	-83,602	57.2240	163,428,541	2023-09-30
561	2023-10-26	93,603,907	-13,803	57.2751	163,428,541	2023-09-30
562	2023-10-25	93,617,710	-28,300	57.2836	163,428,541	2023-09-30
563	2023-10-24	93,646,010	-28,000	57.3009	163,428,541	2023-09-30
564	2023-10-20	93,674,010	-89,802	57.3180	163,428,541	2023-09-30
565	2023-10-19	93,763,812	-21,002	57.3730	163,428,541	2023-09-30
566	2023-10-18	93,784,814	-3,698	57.3858	163,428,541	2023-09-30
567	2023-10-17	93,788,512	-58,303	57.3881	163,428,541	2023-09-30
568	2023-10-16	93,846,815	-42,503	57.4238	163,428,541	2023-09-30
569	2023-10-13	93,889,318	-90,299	57.4498	163,428,541	2023-09-30
570	2023-10-12	93,979,617	38,798	57.5050	163,428,541	2023-09-30
571	2023-10-11	93,940,819	-128,405	57.4813	163,428,541	2023-09-30
572	2023-10-10	94,069,224	-193,929	57.5599	163,428,541	2023-09-30
573	2023-10-09	94,263,153	8,298	57.6785	163,428,541	2023-09-30
574	2023-10-06	94,254,855	-97,402	57.6734	163,428,541	2023-09-30
575	2023-10-05	94,352,257	-61,500	57.7330	163,428,541	2023-09-30
576	2023-10-04	94,413,757	-37,302	57.7707	163,428,541	2023-09-30
577	2023-10-03	94,451,059	-52,201	57.7935	163,428,541	2023-09-30
578	2023-09-29	94,503,260	-126,202	57.8254	163,428,541	2023-08-31
579	2023-09-28	94,629,462	91,000	57.9027	163,428,541	2023-08-31
580	2023-09-27	94,538,462	-114,099	57.8470	163,428,541	2023-08-31
581	2023-09-26	94,652,561	69,600	57.9168	163,428,541	2023-08-31
582	2023-09-25	94,582,961	-9,002	57.8742	163,428,541	2023-08-31
583	2023-09-22	94,591,963	-125,677	57.8797	163,428,541	2023-08-31
584	2023-09-21	94,717,640	-67,203	57.9566	163,428,541	2023-08-31
585	2023-09-20	94,784,843	-97,685	57.9977	163,428,541	2023-08-31
586	2023-09-19	94,882,528	-163,602	58.0575	163,428,541	2023-08-31
587	2023-09-18	95,046,130	-157,502	58.1576	163,428,541	2023-08-31
588	2023-09-15	95,203,632	-75,098	58.2540	163,428,541	2023-08-31
589	2023-09-14	95,278,730	-165,293	58.2999	163,428,541	2023-08-31
590	2023-09-13	95,444,023	-23,897	58.4011	163,428,541	2023-08-31
591	2023-09-12	95,467,920	-278,702	58.4157	163,428,541	2023-08-31
592	2023-09-11	95,746,622	-137,898	58.5862	163,428,541	2023-08-31
593	2023-09-07	95,884,520	-57,997	58.6706	163,428,541	2023-08-31
594	2023-09-06	95,942,517	-43,660	58.7061	163,428,541	2023-08-31
595	2023-09-05	95,986,177	-90,289	58.7328	163,428,541	2023-08-31
596	2023-09-04	96,076,466	-312,596	58.7881	163,428,541	2023-08-31
597	2023-08-31	96,389,062	-163,149	58.9793	163,428,541	2023-08-31
598	2023-08-30	96,552,211	212,718	59.0792	163,428,541	2023-07-31
599	2023-08-29	96,339,493	-37,800	58.9490	163,428,541	2023-07-31
600	2023-08-28	96,377,293	-169,617	58.9721	163,428,541	2023-07-31
601	2023-08-25	96,546,910	-29,500	59.0759	163,428,541	2023-07-31
602	2023-08-24	96,576,410	-480,700	59.0940	163,428,541	2023-07-31
603	2023-08-23	97,057,110	-116,600	59.3881	163,428,541	2023-07-31
604	2023-08-22	97,173,710	-119,600	59.4594	163,428,541	2023-07-31
605	2023-08-21	97,293,310	72,600	59.5326	163,428,541	2023-07-31
606	2023-08-18	97,220,710	61,400	59.4882	163,428,541	2023-07-31
607	2023-08-17	97,159,310	65,541	59.4506	163,428,541	2023-07-31
608	2023-08-16	97,093,769	-19,200	59.4105	163,428,541	2023-07-31
609	2023-08-15	97,112,969	16,603	59.4223	163,428,541	2023-07-31
610	2023-08-14	97,096,366	-2,598	59.4121	163,428,541	2023-07-31
611	2023-08-11	97,098,964	4,700	59.4137	163,428,541	2023-07-31
612	2023-08-10	97,094,264	-2,900	59.4108	163,428,541	2023-07-31
613	2023-08-09	97,097,164	400	59.4126	163,428,541	2023-07-31
614	2023-08-08	97,096,764	-2,700	59.4124	163,428,541	2023-07-31
615	2023-08-07	97,099,464	2,423	59.4140	163,428,541	2023-07-31
616	2023-08-04	97,097,041	-56,068	59.4125	163,428,541	2023-07-31
617	2023-08-03	97,153,109	6,800	59.4468	163,428,541	2023-07-31
618	2023-08-02	97,146,309	42,598	59.4427	163,428,541	2023-07-31
619	2023-08-01	97,103,711	15,300	59.4166	163,428,541	2023-07-31
620	2023-07-31	97,088,411	5,200	59.4073	163,428,541	2023-07-31
621	2023-07-28	97,083,211	-1,193	59.4041	163,428,541	2023-06-30
622	2023-07-27	97,084,404	19,200	59.4048	163,428,541	2023-06-30
623	2023-07-26	97,065,204	8,600	59.3931	163,428,541	2023-06-30
624	2023-07-25	97,056,604	4,200	59.3878	163,428,541	2023-06-30
625	2023-07-24	97,052,404	51,987	59.3852	163,428,541	2023-06-30
626	2023-07-21	97,000,417	125,338	59.3534	163,428,541	2023-06-30
627	2023-07-20	96,875,079	50,000	59.2767	163,428,541	2023-06-30
628	2023-07-19	96,825,079	65,699	59.2461	163,428,541	2023-06-30
629	2023-07-18	96,759,380	16,899	59.2059	163,428,541	2023-06-30
630	2023-07-14	96,742,481	18,521	59.1956	163,428,541	2023-06-30
631	2023-07-13	96,723,960	84,298	59.1843	163,428,541	2023-06-30
632	2023-07-12	96,639,662	484,898	59.1327	163,428,541	2023-06-30
633	2023-07-11	96,154,764	-324,961	58.8360	163,428,541	2023-06-30
634	2023-07-10	96,479,725	68,198	59.0348	163,428,541	2023-06-30
635	2023-07-07	96,411,527	477,426	58.9931	163,428,541	2023-06-30
636	2023-07-06	95,934,101	53,500	58.7009	163,428,541	2023-06-30
637	2023-07-05	95,880,601	-134,428	58.6682	163,428,541	2023-06-30
638	2023-07-04	96,015,029	6,400	58.7505	163,428,541	2023-06-30
639	2023-07-03	96,008,629	8,600	58.7465	163,428,541	2023-06-30
640	2023-06-30	96,000,029	3,700	58.7413	163,428,541	2023-06-30
641	2023-06-29	95,996,329	25,700	58.7390	163,428,541	2023-05-31
642	2023-06-28	95,970,629	3,100	58.7233	163,428,541	2023-05-31
643	2023-06-27	95,967,529	29,600	58.7214	163,428,541	2023-05-31
644	2023-06-26	95,937,929	3,200	58.7033	163,428,541	2023-05-31
645	2023-06-23	95,934,729	-5,299	58.7013	163,428,541	2023-05-31
646	2023-06-21	95,940,028	6,583	58.7046	163,428,541	2023-05-31
647	2023-06-20	95,933,445	106,000	58.7005	163,428,541	2023-05-31
648	2023-06-19	95,827,445	42,900	58.6357	163,428,541	2023-05-31
649	2023-06-16	95,784,545	11,000	58.6094	163,428,541	2023-05-31
650	2023-06-15	95,773,545	82,000	58.6027	163,428,541	2023-05-31
651	2023-06-14	95,691,545	27,011	58.5525	163,428,541	2023-05-31
652	2023-06-13	95,664,534	3,400	58.5360	163,428,541	2023-05-31
653	2023-06-12	95,661,134	12,700	58.5339	163,428,541	2023-05-31
654	2023-06-09	95,648,434	54,500	58.5262	163,428,541	2023-05-31
655	2023-06-08	95,593,934	5,800	58.4928	163,428,541	2023-05-31
656	2023-06-07	95,588,134	-4,700	58.4893	163,428,541	2023-05-31
657	2023-06-06	95,592,834	25,222	58.4921	163,428,541	2023-05-31
658	2023-06-05	95,567,612	-5,700	58.4767	163,428,541	2023-05-31
659	2023-06-02	95,573,312	-5,300	58.4802	163,428,541	2023-05-31
660	2023-06-01	95,578,612	-27,900	58.4834	163,428,541	2023-05-31
661	2023-05-31	95,606,512	5,400	58.5005	163,428,541	2023-05-31
662	2023-05-30	95,601,112	30,096	58.4972	163,428,541	2023-04-30
663	2023-05-29	95,571,016	62,800	58.4788	163,428,541	2023-04-30
664	2023-05-25	95,508,216	152,200	58.4404	163,428,541	2023-04-30
665	2023-05-24	95,356,016	12,900	58.3472	163,428,541	2023-04-30
666	2023-05-23	95,343,116	-127,611	58.3393	163,428,541	2023-04-30
667	2023-05-22	95,470,727	6,300	58.4174	163,428,541	2023-04-30
668	2023-05-19	95,464,427	-3,200	58.4136	163,428,541	2023-04-30
669	2023-05-18	95,467,627	-392,612	58.4155	163,428,541	2023-04-30
670	2023-05-17	95,860,239	163,800	58.6558	163,428,541	2023-04-30
671	2023-05-16	95,696,439	-44,200	58.5555	163,428,541	2023-04-30
672	2023-05-15	95,740,639	1,098	58.5826	163,428,541	2023-04-30
673	2023-05-12	95,739,541	4,060	58.5819	163,428,541	2023-04-30
674	2023-05-11	95,735,481	8,040	58.5794	163,428,541	2023-04-30
675	2023-05-10	95,727,441	400	58.5745	163,428,541	2023-04-30
676	2023-05-09	95,727,041	-11,102	58.5742	163,428,541	2023-04-30
677	2023-05-08	95,738,143	-15,785	58.5810	163,428,541	2023-04-30
678	2023-05-05	95,753,928	-19,100	58.5907	163,428,541	2023-04-30
679	2023-05-04	95,773,028	2,433	58.6024	163,428,541	2023-04-30
680	2023-05-03	95,770,595	-3,304	58.6009	163,428,541	2023-04-30
681	2023-05-02	95,773,899	4,901	58.6029	163,428,541	2023-04-30
682	2023-04-28	95,768,998	-36,099	58.5999	163,428,541	2023-03-31
683	2023-04-27	95,805,097	21,354	58.6220	163,428,541	2023-03-31
684	2023-04-26	95,783,743	7,003,001	58.6089	163,428,541	2023-03-31
685	2023-04-25	88,780,742	3	54.3239	163,428,541	2023-03-31
686	2023-04-24	88,780,739	-49,113	54.3239	163,428,541	2023-03-31
687	2023-04-21	88,829,852	-312,304	54.3539	163,428,541	2023-03-31
688	2023-04-20	89,142,156	-51,302	54.5450	163,428,541	2023-03-31
689	2023-04-19	89,193,458	-120,301	54.5764	163,428,541	2023-03-31
690	2023-04-18	89,313,759	105,899	54.6500	163,428,541	2023-03-31
691	2023-04-17	89,207,860	201	54.5852	163,428,541	2023-03-31
692	2023-04-14	89,207,659	54,600	54.5851	163,428,541	2023-03-31
693	2023-04-13	89,153,059	315,676	54.5517	163,428,541	2023-03-31
694	2023-04-12	88,837,383	24,600	54.3585	163,428,541	2023-03-31
695	2023-04-11	88,812,783	29,000	54.3435	163,428,541	2023-03-31
696	2023-04-06	88,783,783	7,691	54.3258	163,428,541	2023-03-31
697	2023-04-04	88,776,092	-332,272	54.3210	163,428,541	2023-03-31
698	2023-04-03	89,108,364	49,800	54.5244	163,428,541	2023-03-31
699	2023-03-31	89,058,564	360,503	54.4939	163,428,541	2023-03-31
700	2023-03-30	88,698,061	7,300	54.2733	163,428,541	2023-02-28
701	2023-03-29	88,690,761	12,900	54.2688	163,428,541	2023-02-28
702	2023-03-28	88,677,861	52,500	54.2609	163,428,541	2023-02-28
703	2023-03-27	88,625,361	-70,861	54.2288	163,428,541	2023-02-28
704	2023-03-24	88,696,222	39,161	54.2722	163,428,541	2023-02-28
705	2023-03-23	88,657,061	4,700	54.2482	163,428,541	2023-02-28
706	2023-03-22	88,652,361	16,000	54.2453	163,428,541	2023-02-28
707	2023-03-21	88,636,361	-86,400	54.2355	163,428,541	2023-02-28
708	2023-03-20	88,722,761	24,734	54.2884	163,428,541	2023-02-28
709	2023-03-17	88,698,027	-5,500	54.2733	163,428,541	2023-02-28
710	2023-03-16	88,703,527	17,000	54.2766	163,428,541	2023-02-28
711	2023-03-15	88,686,527	7,924	54.2662	163,428,541	2023-02-28
712	2023-03-14	88,678,603	5,600	54.2614	163,428,541	2023-02-28
713	2023-03-13	88,673,003	-4,000	54.2580	163,428,541	2023-02-28
714	2023-03-10	88,677,003	12,100	54.2604	163,428,541	2023-02-28
715	2023-03-09	88,664,903	77,100	54.2530	163,428,541	2023-02-28
716	2023-03-08	88,587,803	9,800	54.2058	163,428,541	2023-02-28
717	2023-03-07	88,578,003	-90,782	54.1998	163,428,541	2023-02-28
718	2023-03-06	88,668,785	53,124	54.2554	163,428,541	2023-02-28
719	2023-03-03	88,615,661	-95,000	54.2229	163,428,541	2023-02-28
720	2023-03-02	88,710,661	-48,800	54.2810	163,428,541	2023-02-28
721	2023-03-01	88,759,461	41,500	54.3109	163,428,541	2023-02-28
722	2023-02-28	88,717,961	-4,900	54.2855	163,428,541	2023-02-28
723	2023-02-27	88,722,861	-11,942	54.2885	163,428,541	2023-01-31
724	2023-02-24	88,734,803	12,542	54.2958	163,428,541	2023-01-31
725	2023-02-23	88,722,261	-68,625	54.2881	163,428,541	2023-01-31
726	2023-02-22	88,790,886	60,725	54.3301	163,428,541	2023-01-31
727	2023-02-21	88,730,161	-101,500	54.2929	163,428,541	2023-01-31
728	2023-02-20	88,831,661	23,400	54.3550	163,428,541	2023-01-31
729	2023-02-17	88,808,261	-85,402	54.3407	163,428,541	2023-01-31
730	2023-02-16	88,893,663	61,502	54.3930	163,428,541	2023-01-31
731	2023-02-15	88,832,161	-36,080	54.3554	163,428,541	2023-01-31
732	2023-02-14	88,868,241	29,122	54.3774	163,428,541	2023-01-31
733	2023-02-13	88,839,119	-26,592	54.3596	163,428,541	2023-01-31
734	2023-02-10	88,865,711	-16,400	54.3759	163,428,541	2023-01-31
735	2023-02-09	88,882,111	-10,001	54.3859	163,428,541	2023-01-31
736	2023-02-08	88,892,112	-35,900	54.3920	163,428,541	2023-01-31
737	2023-02-07	88,928,012	-17,963	54.4140	163,428,541	2023-01-31
738	2023-02-06	88,945,975	-51,796	54.4250	163,428,541	2023-01-31
739	2023-02-03	88,997,771	-30,797	54.4567	163,428,541	2023-01-31
740	2023-02-02	89,028,568	-25,700	54.4755	163,428,541	2023-01-31
741	2023-02-01	89,054,268	-81,000	54.4913	163,428,541	2023-01-31
742	2023-01-31	89,135,268	-49,299	54.5408	163,428,541	2023-01-31
743	2023-01-30	89,184,567	2,858,934	54.5710	163,428,541	2022-12-31
744	2023-01-27	86,325,633	498,600	52.8216	163,428,541	2022-12-31
745	2023-01-26	85,827,033	14,303	52.5166	163,428,541	2022-12-31
746	2023-01-20	85,812,730	-73,751	52.5078	163,428,541	2022-12-31
747	2023-01-19	85,886,481	3,399	52.5529	163,428,541	2022-12-31
748	2023-01-18	85,883,082	4,600	52.5508	163,428,541	2022-12-31
749	2023-01-17	85,878,482	-44,344	52.5480	163,428,541	2022-12-31
750	2023-01-16	85,922,826	-65,800	52.5752	163,428,541	2022-12-31
751	2023-01-13	85,988,626	-14,700	52.6154	163,428,541	2022-12-31
752	2023-01-12	86,003,326	267,998	52.6244	163,428,541	2022-12-31
753	2023-01-11	85,735,328	82,744	52.4604	163,428,541	2022-12-31
754	2023-01-10	85,652,584	14,701	52.4098	163,428,541	2022-12-31
755	2023-01-09	85,637,883	35,000	52.4008	163,428,541	2022-12-31
756	2023-01-06	85,602,883	27,800	52.3794	163,428,541	2022-12-31
757	2023-01-05	85,575,083	19,550	52.3624	163,428,541	2022-12-31
758	2023-01-04	85,555,533	-1,400	52.3504	163,428,541	2022-12-31
759	2023-01-03	85,556,933	9,000	52.3513	163,428,541	2022-12-31
760	2022-12-30	85,547,933	-173,032	52.3458	163,428,541	2022-11-30
761	2022-12-29	85,720,965	113,521	52.4516	163,428,541	2022-11-30
762	2022-12-28	85,607,444	145,115	52.3822	163,428,541	2022-11-30
763	2022-12-23	85,462,329	-171,031	52.2934	163,428,541	2022-11-30
764	2022-12-22	85,633,360	14,686	52.3980	163,428,541	2022-11-30
765	2022-12-21	85,618,674	-4,300	52.3891	163,428,541	2022-11-30
766	2022-12-20	85,622,974	4,200	52.3917	163,428,541	2022-11-30
767	2022-12-19	85,618,774	-11,301	52.3891	163,428,541	2022-11-30
768	2022-12-16	85,630,075	-222,397	52.3960	163,428,541	2022-11-30
769	2022-12-15	85,852,472	-66,999	52.5321	163,428,541	2022-11-30
770	2022-12-14	85,919,471	16,099	52.5731	163,428,541	2022-11-30
771	2022-12-13	85,903,372	-4,201	52.5633	163,428,541	2022-11-30
772	2022-12-12	85,907,573	144,902	52.5658	163,428,541	2022-11-30
773	2022-12-09	85,762,671	102,650	52.4772	163,428,541	2022-11-30
774	2022-12-08	85,660,021	41,900	52.4144	163,428,541	2022-11-30
775	2022-12-07	85,618,121	289,304	52.3887	163,428,541	2022-11-30
776	2022-12-06	85,328,817	3,900	52.2117	163,428,541	2022-11-30
777	2022-12-05	85,324,917	38,720	52.2093	163,428,541	2022-11-30
778	2022-12-02	85,286,197	-352,307	52.1856	163,428,541	2022-11-30
779	2022-12-01	85,638,504	32,881	52.4012	163,428,541	2022-11-30
780	2022-11-30	85,605,623	-13,900	52.3811	163,428,541	2022-11-30
781	2022-11-29	85,619,523	6,700	52.3896	163,428,541	2022-10-31
782	2022-11-28	85,612,823	122,000	52.3855	163,428,541	2022-10-31
783	2022-11-25	85,490,823	8,100	52.3108	163,428,541	2022-10-31
784	2022-11-24	85,482,723	6,293	52.3059	163,428,541	2022-10-31
785	2022-11-23	85,476,430	94,900	52.3020	163,428,541	2022-10-31
786	2022-11-22	85,381,530	-113,683	52.2440	163,428,541	2022-10-31
787	2022-11-21	85,495,213	8,573	52.3135	163,428,541	2022-10-31
788	2022-11-18	85,486,640	110,928	52.3083	163,428,541	2022-10-31
789	2022-11-17	85,375,712	-324,767	52.2404	163,428,541	2022-10-31
790	2022-11-16	85,700,479	-98,999	52.4391	163,428,541	2022-10-31
791	2022-11-15	85,799,478	-93,100	52.4997	163,428,541	2022-10-31
792	2022-11-14	85,892,578	-37,500	52.5567	163,428,541	2022-10-31
793	2022-11-11	85,930,078	-13,200	52.5796	163,428,541	2022-10-31
794	2022-11-10	85,943,278	-32,715	52.5877	163,428,541	2022-10-31
795	2022-11-09	85,975,993	-78,802	52.6077	163,428,541	2022-10-31
796	2022-11-08	86,054,795	-57,021	52.6559	163,428,541	2022-10-31
797	2022-11-07	86,111,816	17,700	52.6908	163,428,541	2022-10-31
798	2022-11-04	86,094,116	64,500	52.6800	163,428,541	2022-10-31
799	2022-11-03	86,029,616	8,400	52.6405	163,428,541	2022-10-31
800	2022-11-02	86,021,216	24,700	52.6354	163,428,541	2022-10-31
801	2022-11-01	85,996,516	31,500	52.6203	163,428,541	2022-10-31
802	2022-10-31	85,965,016	54,606	52.6010	163,428,541	2022-10-31
803	2022-10-28	85,910,410	76,200	52.5676	163,428,541	2022-09-30
804	2022-10-27	85,834,210	80,300	52.5209	163,428,541	2022-09-30
805	2022-10-26	85,753,910	73,000	52.4718	163,428,541	2022-09-30
806	2022-10-25	85,680,910	-22,400	52.4271	163,428,541	2022-09-30
807	2022-10-24	85,703,310	515,600	52.4408	163,428,541	2022-09-30
808	2022-10-21	85,187,710	-8,900	52.1254	163,428,541	2022-09-30
809	2022-10-20	85,196,610	-18,400	52.1308	163,428,541	2022-09-30
810	2022-10-19	85,215,010	-2,300	52.1421	163,428,541	2022-09-30
811	2022-10-18	85,217,310	-222,422	52.1435	163,428,541	2022-09-30
812	2022-10-17	85,439,732	-65,879	52.2796	163,428,541	2022-09-30
813	2022-10-14	85,505,611	-17,889	52.3199	163,428,541	2022-09-30
814	2022-10-13	85,523,500	5,000	52.3308	163,428,541	2022-09-30
815	2022-10-12	85,518,500	17,300	52.3278	163,428,541	2022-09-30
816	2022-10-11	85,501,200	5,934	52.3172	163,428,541	2022-09-30
817	2022-10-10	85,495,266	-68,900	52.3135	163,428,541	2022-09-30
818	2022-10-07	85,564,166	-7,900	52.3557	163,428,541	2022-09-30
819	2022-10-06	85,572,066	9,566	52.3605	163,428,541	2022-09-30
820	2022-10-05	85,562,500	-31,800	52.3547	163,428,541	2022-09-30
821	2022-10-03	85,594,300	-12,500	52.3741	163,428,541	2022-09-30
822	2022-09-30	85,606,800	5,700	52.3818	163,428,541	2022-09-30
823	2022-09-29	85,601,100	-800	52.3783	163,428,541	2022-08-31
824	2022-09-28	85,601,900	-88,530	52.3788	163,428,541	2022-08-31
825	2022-09-27	85,690,430	17,000	52.4330	163,428,541	2022-08-31
826	2022-09-26	85,673,430	-11,400	52.4226	163,428,541	2022-08-31
827	2022-09-23	85,684,830	-1,400	52.4295	163,428,541	2022-08-31
828	2022-09-22	85,686,230	-5,900	52.4304	163,428,541	2022-08-31
829	2022-09-21	85,692,130	-4,000	52.4340	163,428,541	2022-08-31
830	2022-09-20	85,696,130	-1,100	52.4365	163,428,541	2022-08-31
831	2022-09-19	85,697,230	11	52.4371	163,428,541	2022-08-31
832	2022-09-16	85,697,219	-1,700	52.4371	163,428,541	2022-08-31
833	2022-09-15	85,698,919	-9,300	52.4382	163,428,541	2022-08-31
834	2022-09-14	85,708,219	-3,438	52.4439	163,428,541	2022-08-31
835	2022-09-13	85,711,657	1,176,200	52.4460	163,428,541	2022-08-31
836	2022-09-09	84,535,457	-1,226,200	51.7263	163,428,541	2022-08-31
837	2022-09-08	85,761,657	4,300	52.4765	163,428,541	2022-08-31
838	2022-09-07	85,757,357	-4,100	52.4739	163,428,541	2022-08-31
839	2022-09-06	85,761,457	500	52.4764	163,428,541	2022-08-31
840	2022-09-05	85,760,957	-201,800	52.4761	163,428,541	2022-08-31
841	2022-09-02	85,962,757	-7,400	52.5996	163,428,541	2022-08-31
842	2022-09-01	85,970,157	2,301	52.6041	163,428,541	2022-08-31
843	2022-08-31	85,967,856	47,400	52.6027	163,428,541	2022-08-31
844	2022-08-30	85,920,456	-8,900	52.5737	163,428,541	2022-07-31
845	2022-08-29	85,929,356	2,700	52.5792	163,428,541	2022-07-31
846	2022-08-26	85,926,656	-1,800	52.5775	163,428,541	2022-07-31
847	2022-08-25	85,928,456	155,300	52.5786	163,428,541	2022-07-31
848	2022-08-24	85,773,156	13,317	52.4836	163,428,541	2022-07-31
849	2022-08-23	85,759,839	-55,217	52.4754	163,428,541	2022-07-31
850	2022-08-22	85,815,056	15,500	52.5092	163,428,541	2022-07-31
851	2022-08-19	85,799,556	-2,400	52.4997	163,428,541	2022-07-31
852	2022-08-18	85,801,956	-5,500	52.5012	163,428,541	2022-07-31
853	2022-08-17	85,807,456	-21,900	52.5046	163,428,541	2022-07-31
854	2022-08-16	85,829,356	-11,500	52.5180	163,428,541	2022-07-31
855	2022-08-15	85,840,856	9,600	52.5250	163,428,541	2022-07-31
856	2022-08-12	85,831,256	-3,700	52.5191	163,428,541	2022-07-31
857	2022-08-11	85,834,956	6,353	52.5214	163,428,541	2022-07-31
858	2022-08-10	85,828,603	-10,400	52.5175	163,428,541	2022-07-31
859	2022-08-09	85,839,003	-30,600	52.5239	163,428,541	2022-07-31
860	2022-08-08	85,869,603	2,200	52.5426	163,428,541	2022-07-31
861	2022-08-05	85,867,403	301	52.5413	163,428,541	2022-07-31
862	2022-08-04	85,867,102	-4,700	52.5411	163,428,541	2022-07-31
863	2022-08-03	85,871,802	16,510	52.5439	163,428,541	2022-07-31
864	2022-08-02	85,855,292	-9,800	52.5338	163,428,541	2022-07-31
865	2022-08-01	85,865,092	2,500	52.5398	163,428,541	2022-07-31
866	2022-07-29	85,862,592	1,000	52.5383	163,428,541	2022-06-30
867	2022-07-28	85,861,592	256,600	52.5377	163,428,541	2022-06-30
868	2022-07-27	85,604,992	-73,205	52.3807	163,428,541	2022-06-30
869	2022-07-26	85,678,197	23,545	52.4255	163,428,541	2022-06-30
870	2022-07-25	85,654,652	39,800	52.4111	163,428,541	2022-06-30
871	2022-07-22	85,614,852	-382,978	52.3867	163,428,541	2022-06-30
872	2022-07-21	85,997,830	-1,200	52.6211	163,428,541	2022-06-30
873	2022-07-20	85,999,030	9,300	52.6218	163,428,541	2022-06-30
874	2022-07-19	85,989,730	-51,200	52.6161	163,428,541	2022-06-30
875	2022-07-18	86,040,930	-7,500	52.6474	163,428,541	2022-06-30
876	2022-07-15	86,048,430	1,160,926	52.6520	163,428,541	2022-06-30
877	2022-07-14	84,887,504	0	51.9417	163,428,541	2022-06-30
878	2022-07-13	84,887,504	-1,500	51.9417	163,428,541	2022-06-30
879	2022-07-12	84,889,004	300,592	51.9426	163,428,541	2022-06-30
880	2022-07-11	84,588,412	-57,200	51.7587	163,428,541	2022-06-30
881	2022-07-08	84,645,612	20,400	51.7937	163,428,541	2022-06-30
882	2022-07-07	84,625,212	240,589	51.7812	163,428,541	2022-06-30
883	2022-07-06	84,384,623	85,703	51.6340	163,428,541	2022-06-30
884	2022-07-05	84,298,920	-14,700	51.5815	163,428,541	2022-06-30
885	2022-07-04	84,313,620	-23,493	51.5905	163,428,541	2022-06-30
886	2022-06-30	84,337,113	-9,698	51.6049	163,428,541	2022-06-30
887	2022-06-29	84,346,811	-15,600	51.6108	163,428,541	2022-05-31
888	2022-06-28	84,362,411	3,803	51.6204	163,428,541	2022-05-31
889	2022-06-27	84,358,608	-5,324	51.6180	163,428,541	2022-05-31
890	2022-06-24	84,363,932	8,700	51.6213	163,428,541	2022-05-31
891	2022-06-23	84,355,232	26,115	51.6160	163,428,541	2022-05-31
892	2022-06-22	84,329,117	-44,983	51.6000	163,428,541	2022-05-31
893	2022-06-21	84,374,100	1,534,500	51.6275	163,428,541	2022-05-31
894	2022-06-20	82,839,600	-1,566,800	50.6886	163,428,541	2022-05-31
895	2022-06-17	84,406,400	-6,700	51.6473	163,428,541	2022-05-31
896	2022-06-16	84,413,100	-3,000	51.6514	163,428,541	2022-05-31
897	2022-06-15	84,416,100	-20,289	51.6532	163,428,541	2022-05-31
898	2022-06-14	84,436,389	123,800	51.6656	163,428,541	2022-05-31
899	2022-06-13	84,312,589	-8,200	51.5899	163,428,541	2022-05-31
900	2022-06-10	84,320,789	-80,100	51.5949	163,428,541	2022-05-31
901	2022-06-09	84,400,889	1,601,396	51.6439	163,428,541	2022-05-31
902	2022-06-08	82,799,493	-580,538	50.6640	163,428,541	2022-05-31
903	2022-06-07	83,380,031	11,200	51.0193	163,428,541	2022-05-31
904	2022-06-06	83,368,831	-1,657,096	51.0124	163,428,541	2022-05-31
905	2022-06-02	85,025,927	-431,200	52.0264	163,428,541	2022-05-31
906	2022-06-01	85,457,127	-600	52.2902	163,428,541	2022-05-31
907	2022-05-31	85,457,727	7,600	52.2906	163,428,541	2022-05-31
908	2022-05-30	85,450,127	9,334	52.2859	163,428,541	2022-04-30
909	2022-05-27	85,440,793	-76,334	52.2802	163,428,541	2022-04-30
910	2022-05-26	85,517,127	585,200	52.3269	163,428,541	2022-04-30
911	2022-05-25	84,931,927	163,900	51.9688	163,428,541	2022-04-30
912	2022-05-24	84,768,027	-10,030	51.8686	163,428,541	2022-04-30
913	2022-05-23	84,778,057	-4,700	51.8747	163,428,541	2022-04-30
914	2022-05-20	84,782,757	76,500	51.8776	163,428,541	2022-04-30
915	2022-05-19	84,706,257	4,790	51.8308	163,428,541	2022-04-30
916	2022-05-18	84,701,467	-200	51.8278	163,428,541	2022-04-30
917	2022-05-17	84,701,667	-934,770	51.8280	163,428,541	2022-04-30
918	2022-05-16	85,636,437	-6,600	52.3999	163,428,541	2022-04-30
919	2022-05-13	85,643,037	8,000	52.4040	163,428,541	2022-04-30
920	2022-05-12	85,635,037	7,400	52.3991	163,428,541	2022-04-30
921	2022-05-11	85,627,637	73,100	52.3945	163,428,541	2022-04-30
922	2022-05-10	85,554,537	-13,490	52.3498	163,428,541	2022-04-30
923	2022-05-06	85,568,027	9,510	52.3581	163,428,541	2022-04-30
924	2022-05-05	85,558,517	-2,600	52.3522	163,428,541	2022-04-30
925	2022-05-04	85,561,117	18,990	52.3538	163,428,541	2022-04-30
926	2022-05-03	85,542,127	-89,801	52.3422	163,428,541	2022-04-30
927	2022-04-29	85,631,928	-14,100	52.3972	163,428,541	2022-03-31
928	2022-04-28	85,646,028	-1,904,500	52.4058	163,428,541	2022-03-31
929	2022-04-27	87,550,528	-2,500	53.5711	163,428,541	2022-03-31
930	2022-04-26	87,553,028	-35,900	53.5727	163,428,541	2022-03-31
931	2022-04-25	87,588,928	1,896,100	53.5946	163,428,541	2022-03-31
932	2022-04-22	85,692,828	-53,600	52.4344	163,428,541	2022-03-31
933	2022-04-21	85,746,428	0	52.4672	163,428,541	2022-03-31
934	2022-04-20	85,746,428	-11,900	52.4672	163,428,541	2022-03-31
935	2022-04-19	85,758,328	61,238	52.4745	163,428,541	2022-03-31
936	2022-04-14	85,697,090	312	52.4370	163,428,541	2022-03-31
937	2022-04-13	85,696,778	-8,055	52.4368	163,428,541	2022-03-31
938	2022-04-12	85,704,833	-144	52.4418	163,428,541	2022-03-31
939	2022-04-11	85,704,977	23,572	52.4419	163,428,541	2022-03-31
940	2022-04-08	85,681,405	53,290	52.4274	163,428,541	2022-03-31
941	2022-04-07	85,628,115	-41,790	52.3948	163,428,541	2022-03-31
942	2022-04-06	85,669,905	3,538,564	52.4204	163,428,541	2022-03-31
943	2022-04-04	82,131,341	-4,300	50.2552	163,428,541	2022-03-31
944	2022-04-01	82,135,641	49,676	50.2578	163,428,541	2022-03-31
945	2022-03-31	82,085,965	29,300	50.2274	163,428,541	2022-03-31
946	2022-03-30	82,056,665	2,700	50.2095	163,428,541	2022-02-28
947	2022-03-29	82,053,965	-11,800	50.2079	163,428,541	2022-02-28
948	2022-03-28	82,065,765	-110,600	50.2151	163,428,541	2022-02-28
949	2022-03-25	82,176,365	-23,867	50.2828	163,428,541	2022-02-28
950	2022-03-24	82,200,232	26,100	50.2974	163,428,541	2022-02-28
951	2022-03-23	82,174,132	-759,256	50.2814	163,428,541	2022-02-28
952	2022-03-22	82,933,388	-16,200	50.7460	163,428,541	2022-02-28
953	2022-03-21	82,949,588	575,732	50.7559	163,428,541	2022-02-28
954	2022-03-18	82,373,856	-15,000	50.4036	163,428,541	2022-02-28
955	2022-03-17	82,388,856	115,733	50.4128	163,428,541	2022-02-28
956	2022-03-16	82,273,123	5,100	50.3420	163,428,541	2022-02-28
957	2022-03-15	82,268,023	-11,200	50.3388	163,428,541	2022-02-28
958	2022-03-14	82,279,223	30,200	50.3457	163,428,541	2022-02-28
959	2022-03-11	82,249,023	-16,143	50.3272	163,428,541	2022-02-28
960	2022-03-10	82,265,166	-16,100	50.3371	163,428,541	2022-02-28
961	2022-03-09	82,281,266	-6,585	50.3469	163,428,541	2022-02-28
962	2022-03-08	82,287,851	-4,200	50.3510	163,428,541	2022-02-28
963	2022-03-07	82,292,051	7,500	50.3535	163,428,541	2022-02-28
964	2022-03-04	82,284,551	-17,800	50.3489	163,428,541	2022-02-28
965	2022-03-03	82,302,351	-3,400	50.3598	163,428,541	2022-02-28
966	2022-03-02	82,305,751	-55,100	50.3619	163,428,541	2022-02-28
967	2022-03-01	82,360,851	-15,484	50.3956	163,428,541	2022-02-28
968	2022-02-28	82,376,335	-12,600	50.4051	163,428,541	2022-02-28
969	2022-02-25	82,388,935	-9,527	50.4128	163,428,541	2022-01-31
970	2022-02-24	82,398,462	1,600	50.4186	163,428,541	2022-01-31
971	2022-02-23	82,396,862	-8,100	50.4177	163,428,541	2022-01-31
972	2022-02-22	82,404,962	-500	50.4226	163,428,541	2022-01-31
973	2022-02-21	82,405,462	800	50.4229	163,428,541	2022-01-31
974	2022-02-18	82,404,662	2,200	50.4224	163,428,541	2022-01-31
975	2022-02-17	82,402,462	-16,634	50.4211	163,428,541	2022-01-31
976	2022-02-16	82,419,096	645,400	50.4313	163,428,541	2022-01-31
977	2022-02-15	81,773,696	45,200	50.0364	163,428,541	2022-01-31
978	2022-02-14	81,728,496	-197,400	50.0087	163,428,541	2022-01-31
979	2022-02-11	81,925,896	23,048	50.1295	163,428,541	2022-01-31
980	2022-02-10	81,902,848	42,120	50.1154	163,428,541	2022-01-31
981	2022-02-09	81,860,728	-1,700	50.0896	163,428,541	2022-01-31
982	2022-02-08	81,862,428	-1,600,437	50.0907	163,428,541	2022-01-31
983	2022-02-07	83,462,865	-9,600	51.0699	163,428,541	2022-01-31
984	2022-02-04	83,472,465	-36,766	51.0758	163,428,541	2022-01-31
985	2022-01-31	83,509,231	0	51.0983	163,428,541	2022-01-31
986	2022-01-28	83,509,231	-622,300	51.0983	163,428,541	2021-12-31
987	2022-01-27	84,131,531	-13,099	51.4791	163,428,541	2021-12-31
988	2022-01-26	84,144,630	78,800	51.4871	163,428,541	2021-12-31
989	2022-01-25	84,065,830	-28,700	51.4389	163,428,541	2021-12-31
990	2022-01-24	84,094,530	-2,900	51.4565	163,428,541	2021-12-31
991	2022-01-21	84,097,430	-8,700	51.4582	163,428,541	2021-12-31
992	2022-01-20	84,106,130	-17,700	51.4636	163,428,541	2021-12-31
993	2022-01-19	84,123,830	-8,400	51.4744	163,428,541	2021-12-31
994	2022-01-18	84,132,230	8,074	51.4795	163,428,541	2021-12-31
995	2022-01-17	84,124,156	22,100	51.4746	163,428,541	2021-12-31
996	2022-01-14	84,102,056	-20	51.4611	163,428,541	2021-12-31
997	2022-01-13	84,102,076	12,900	51.4611	163,428,541	2021-12-31
998	2022-01-12	84,089,176	87,203	51.4532	163,428,541	2021-12-31
999	2022-01-11	84,001,973	-14,534	51.3998	163,428,541	2021-12-31
1000	2022-01-10	84,016,507	1,063	51.4087	163,428,541	2021-12-31
1001	2022-01-07	84,015,444	79,379	51.4081	163,428,541	2021-12-31
1002	2022-01-06	83,936,065	65,400	51.3595	163,428,541	2021-12-31
1003	2022-01-05	83,870,665	42,207	51.3195	163,428,541	2021-12-31
1004	2022-01-04	83,828,458	-7,300	51.2936	163,428,541	2021-12-31
1005	2022-01-03	83,835,758	167,580	51.2981	163,428,541	2021-12-31
1006	2021-12-31	83,668,178	0	51.1956	163,428,541	2021-12-31
1007	2021-12-30	83,668,178	14,500	51.1956	163,428,541	2021-11-30
1008	2021-12-29	83,653,678	16,405	51.1867	163,428,541	2021-11-30
1009	2021-12-28	83,637,273	243	51.1767	163,428,541	2021-11-30
1010	2021-12-24	83,637,030	0	51.1765	163,428,541	2021-11-30
1011	2021-12-23	83,637,030	78,900	51.1765	163,428,541	2021-11-30
1012	2021-12-22	83,558,130	12,361	51.1282	163,428,541	2021-11-30
1013	2021-12-21	83,545,769	2,275	51.1207	163,428,541	2021-11-30
1014	2021-12-20	83,543,494	3,925	51.1193	163,428,541	2021-11-30
1015	2021-12-17	83,539,569	-7,852	51.1169	163,428,541	2021-11-30
1016	2021-12-16	83,547,421	-1,300	51.1217	163,428,541	2021-11-30
1017	2021-12-15	83,548,721	-88,700	51.1225	163,428,541	2021-11-30
1018	2021-12-14	83,637,421	-105,457	51.1768	163,428,541	2021-11-30
1019	2021-12-13	83,742,878	56,300	51.2413	163,428,541	2021-11-30
1020	2021-12-10	83,686,578	-59,600	51.2068	163,428,541	2021-11-30
1021	2021-12-09	83,746,178	63,384	51.2433	163,428,541	2021-11-30
1022	2021-12-08	83,682,794	-3,401	51.2045	163,428,541	2021-11-30
1023	2021-12-07	83,686,195	-295,400	51.2066	163,428,541	2021-11-30
1024	2021-12-06	83,981,595	7,900	51.3873	163,428,541	2021-11-30
1025	2021-12-03	83,973,695	137,036	51.3825	163,428,541	2021-11-30
1026	2021-12-02	83,836,659	64,209	51.2987	163,428,541	2021-11-30
1027	2021-12-01	83,772,450	-136,500	51.2594	163,428,541	2021-11-30
1028	2021-11-30	83,908,950	-204,700	51.3429	163,428,541	2021-11-30
1029	2021-11-29	84,113,650	-25,600	51.4682	163,428,541	2021-10-31
1030	2021-11-26	84,139,250	-2,562,400	51.4838	163,428,541	2021-10-31
1031	2021-11-25	86,701,650	1,315,016	53.0517	163,428,541	2021-10-31
1032	2021-11-24	85,386,634	102,100	52.2471	163,428,541	2021-10-31
1033	2021-11-23	85,284,534	-17,800	52.1846	163,428,541	2021-10-31
1034	2021-11-22	85,302,334	97,900	52.1955	163,428,541	2021-10-31
1035	2021-11-19	85,204,434	-182,093	52.1356	163,428,541	2021-10-31
1036	2021-11-18	85,386,527	-103,334	52.2470	163,428,541	2021-10-31
1037	2021-11-17	85,489,861	23,634	52.3102	163,428,541	2021-10-31
1038	2021-11-16	85,466,227	-123,593	52.2958	163,428,541	2021-10-31
1039	2021-11-15	85,589,820	-24,180	52.3714	163,428,541	2021-10-31
1040	2021-11-12	85,614,000	-16,676	52.3862	163,428,541	2021-10-31
1041	2021-11-11	85,630,676	-57,700	52.3964	163,428,541	2021-10-31
1042	2021-11-10	85,688,376	-20,600	52.4317	163,428,541	2021-10-31
1043	2021-11-09	85,708,976	-9,300	52.4443	163,428,541	2021-10-31
1044	2021-11-08	85,718,276	2,300	52.4500	163,428,541	2021-10-31
1045	2021-11-05	85,715,976	-18,181	52.4486	163,428,541	2021-10-31
1046	2021-11-04	85,734,157	-29,800	52.4597	163,428,541	2021-10-31
1047	2021-11-03	85,763,957	-18,006	52.4780	163,428,541	2021-10-31
1048	2021-11-02	85,781,963	-300	52.4890	163,428,541	2021-10-31
1049	2021-11-01	85,782,263	-49,400	52.4892	163,428,541	2021-10-31
1050	2021-10-29	85,831,663	-30,860	52.5194	163,428,541	2021-09-30
1051	2021-10-28	85,862,523	-34,000	52.5383	163,428,541	2021-09-30
1052	2021-10-27	85,896,523	1,500	52.5591	163,428,541	2021-09-30
1053	2021-10-26	85,895,023	40,934	52.5582	163,428,541	2021-09-30
1054	2021-10-25	85,854,089	-4,100	52.5331	163,428,541	2021-09-30
1055	2021-10-22	85,858,189	10,107	52.5356	163,428,541	2021-09-30
1056	2021-10-21	85,848,082	-34,089	52.5294	163,428,541	2021-09-30
1057	2021-10-20	85,882,171	-54,800	52.5503	163,428,541	2021-09-30
1058	2021-10-19	85,936,971	4,406	52.5838	163,428,541	2021-09-30
1059	2021-10-18	85,932,565	-12,400	52.5811	163,428,541	2021-09-30
1060	2021-10-15	85,944,965	-7,300	52.5887	163,428,541	2021-09-30
1061	2021-10-12	85,952,265	-4,900	52.5932	163,428,541	2021-09-30
1062	2021-10-11	85,957,165	-12,500	52.5962	163,428,541	2021-09-30
1063	2021-10-08	85,969,665	-34,975,200	52.6038	163,428,541	2021-09-30
1064	2021-10-07	120,944,865	124,891	74.0047	163,428,541	2021-09-30
1065	2021-10-06	120,819,974	18,700	73.9283	163,428,541	2021-09-30
1066	2021-10-05	120,801,274	-9,300	73.9169	163,428,541	2021-09-30
1067	2021-10-04	120,810,574	-19,482	73.9226	163,428,541	2021-09-30
1068	2021-09-30	120,830,056	-5,800	73.9345	163,428,541	2021-09-30
1069	2021-09-29	120,835,856	-12,497	73.9380	163,428,541	2021-08-31
1070	2021-09-28	120,848,353	-51,760	73.9457	163,428,541	2021-08-31
1071	2021-09-27	120,900,113	745,700	73.9774	163,428,541	2021-08-31
1072	2021-09-24	120,154,413	8,100	73.5211	163,428,541	2021-08-31
1073	2021-09-23	120,146,313	-8,300	73.5161	163,428,541	2021-08-31
1074	2021-09-21	120,154,613	-10,000	73.5212	163,428,541	2021-08-31
1075	2021-09-20	120,164,613	-7,900	73.5273	163,428,541	2021-08-31
1076	2021-09-17	120,172,513	6,700	73.5321	163,428,541	2021-08-31
1077	2021-09-16	120,165,813	-7,078	73.5280	163,428,541	2021-08-31
1078	2021-09-15	120,172,891	-105,900	73.5324	163,428,541	2021-08-31
1079	2021-09-14	120,278,791	-69,400	73.5972	163,428,541	2021-08-31
1080	2021-09-13	120,348,191	-9,478	73.6396	163,428,541	2021-08-31
1081	2021-09-10	120,357,669	2,500	73.6454	163,428,541	2021-08-31
1082	2021-09-09	120,355,169	1,607,211	73.6439	163,428,541	2021-08-31
1083	2021-09-08	118,747,958	11,900	72.6605	163,428,541	2021-08-31
1084	2021-09-07	118,736,058	53,447	72.6532	163,428,541	2021-08-31
1085	2021-09-06	118,682,611	-32,700	72.6205	163,428,541	2021-08-31
1086	2021-09-03	118,715,311	16,417	72.6405	163,428,541	2021-08-31
1087	2021-09-02	118,698,894	-36,000	72.6305	163,428,541	2021-08-31
1088	2021-09-01	118,734,894	-57,855	72.6525	163,428,541	2021-08-31
1089	2021-08-31	118,792,749	7,900	72.6879	163,428,541	2021-08-31
1090	2021-08-30	118,784,849	87,049	72.6831	163,428,541	2021-07-31
1091	2021-08-27	118,697,800	-40,514	72.6298	163,428,541	2021-07-31
1092	2021-08-26	118,738,314	1,700	72.6546	163,428,541	2021-07-31
1093	2021-08-25	118,736,614	-47,804	72.6535	163,428,541	2021-07-31
1094	2021-08-24	118,784,418	-30,500	72.6828	163,428,541	2021-07-31
1095	2021-08-23	118,814,918	-40,146	72.7014	163,428,541	2021-07-31
1096	2021-08-20	118,855,064	-20,702	72.7260	163,428,541	2021-07-31
1097	2021-08-19	118,875,766	23,923	72.7387	163,428,541	2021-07-31
1098	2021-08-18	118,851,843	14,800	72.7240	163,428,541	2021-07-31
1099	2021-08-17	118,837,043	-5,178	72.7150	163,428,541	2021-07-31
1100	2021-08-16	118,842,221	90,107	72.7182	163,428,541	2021-07-31
1101	2021-08-13	118,752,114	5,383	72.6630	163,428,541	2021-07-31
1102	2021-08-12	118,746,731	38,492	72.6597	163,428,541	2021-07-31
1103	2021-08-11	118,708,239	53,317	72.6362	163,428,541	2021-07-31
1104	2021-08-10	118,654,922	58,890	72.6035	163,428,541	2021-07-31
1105	2021-08-09	118,596,032	48,700	72.5675	163,428,541	2021-07-31
1106	2021-08-06	118,547,332	-26,300	72.5377	163,428,541	2021-07-31
1107	2021-08-05	118,573,632	43,675	72.5538	163,428,541	2021-07-31
1108	2021-08-04	118,529,957	-25,700	72.5271	163,428,541	2021-07-31
1109	2021-08-03	118,555,657	-33,261	72.5428	163,428,541	2021-07-31
1110	2021-08-02	118,588,918	-73,102	72.5632	163,428,541	2021-07-31
1111	2021-07-30	118,662,020	-162,972	72.6079	163,428,541	2021-06-30
1112	2021-07-29	118,824,992	6,506	72.7076	163,428,541	2021-06-30
1113	2021-07-28	118,818,486	-688,034	72.7036	163,428,541	2021-06-30
1114	2021-07-27	119,506,520	114,097	73.1246	163,428,541	2021-06-30
1115	2021-07-26	119,392,423	23,500	73.0548	163,428,541	2021-06-30
1116	2021-07-23	119,368,923	975	73.0404	163,428,541	2021-06-30
1117	2021-07-22	119,367,948	23,700	73.0398	163,428,541	2021-06-30
1118	2021-07-21	119,344,248	26,100	73.0253	163,428,541	2021-06-30
1119	2021-07-20	119,318,148	4,000	73.0094	163,428,541	2021-06-30
1120	2021-07-19	119,314,148	-31,120	73.0069	163,428,541	2021-06-30
1121	2021-07-16	119,345,268	-109,700	73.0260	163,428,541	2021-06-30
1122	2021-07-15	119,454,968	56,475	73.0931	163,428,541	2021-06-30
1123	2021-07-14	119,398,493	5,105	73.0585	163,428,541	2021-06-30
1124	2021-07-13	119,393,388	-199,520	73.0554	163,428,541	2021-06-30
1125	2021-07-12	119,592,908	35,720	73.1775	163,428,541	2021-06-30
1126	2021-07-09	119,557,188	12,314	73.1556	163,428,541	2021-06-30
1127	2021-07-08	119,544,874	-94,380	73.1481	163,428,541	2021-06-30
1128	2021-07-07	119,639,254	12,304	73.2059	163,428,541	2021-06-30
1129	2021-07-06	119,626,950	-56,250	73.1983	163,428,541	2021-06-30
1130	2021-07-05	119,683,200	257,900	73.2327	163,428,541	2021-06-30
1131	2021-07-02	119,425,300	-41,806	73.0749	163,428,541	2021-06-30
1132	2021-06-30	119,467,106	-107,885	73.1005	163,428,541	2021-06-30
1133	2021-06-29	119,574,991	-2,831	73.1665	163,428,541	2021-05-31
1134	2021-06-28	119,577,822	5,408	73.1683	163,428,541	2021-05-31
1135	2021-06-25	119,572,414	-21,733	73.1650	163,428,541	2021-05-31
1136	2021-06-24	119,594,147	93,700	73.1783	163,428,541	2021-05-31
1137	2021-06-23	119,500,447	22,900	73.1209	163,428,541	2021-05-31
1138	2021-06-22	119,477,547	28,600	73.1069	163,428,541	2021-05-31
1139	2021-06-21	119,448,947	41,762	73.0894	163,428,541	2021-05-31
1140	2021-06-18	119,407,185	17,400	73.0639	163,428,541	2021-05-31
1141	2021-06-17	119,389,785	83,300	73.0532	163,428,541	2021-05-31
1142	2021-06-16	119,306,485	44,800	73.0022	163,428,541	2021-05-31
1143	2021-06-15	119,261,685	-235,300	72.9748	163,428,541	2021-05-31
1144	2021-06-11	119,496,985	119	73.1188	163,428,541	2021-05-31
1145	2021-06-10	119,496,866	-10,300	73.1187	163,428,541	2021-05-31
1146	2021-06-09	119,507,166	-112,173	73.1250	163,428,541	2021-05-31
1147	2021-06-08	119,619,339	-4,278	73.1937	163,428,541	2021-05-31
1148	2021-06-07	119,623,617	-8,400	73.1963	163,428,541	2021-05-31
1149	2021-06-04	119,632,017	7,700	73.2014	163,428,541	2021-05-31
1150	2021-06-03	119,624,317	-3,077	73.1967	163,428,541	2021-05-31
1151	2021-06-02	119,627,394	77,702	73.1986	163,428,541	2021-05-31
1152	2021-06-01	119,549,692	-157,569	73.1510	163,428,541	2021-05-31
1153	2021-05-31	119,707,261	177,635	73.2475	163,428,541	2021-05-31
1154	2021-05-28	119,529,626	-56,120	73.1388	163,428,541	2021-04-30
1155	2021-05-27	119,585,746	-3,100	73.1731	163,428,541	2021-04-30
1156	2021-05-26	119,588,846	-31,700	73.1750	163,428,541	2021-04-30
1157	2021-05-25	119,620,546	-65,729	73.1944	163,428,541	2021-04-30
1158	2021-05-24	119,686,275	-41,599	73.2346	163,428,541	2021-04-30
1159	2021-05-21	119,727,874	5,800	73.2601	163,428,541	2021-04-30
1160	2021-05-20	119,722,074	-45,300	73.2565	163,428,541	2021-04-30
1161	2021-05-18	119,767,374	-114,000	73.2842	163,428,541	2021-04-30
1162	2021-05-17	119,881,374	11,908	73.3540	163,428,541	2021-04-30
1163	2021-05-14	119,869,466	-1,392,862	73.3467	163,428,541	2021-04-30
1164	2021-05-13	121,262,328	-6,198	74.1990	163,428,541	2021-04-30
1165	2021-05-12	121,268,526	77,600	74.2028	163,428,541	2021-04-30
1166	2021-05-11	121,190,926	-17,700	74.1553	163,428,541	2021-04-30
1167	2021-05-10	121,208,626	-27,918	74.1661	163,428,541	2021-04-30
1168	2021-05-07	121,236,544	-19,975	74.1832	163,428,541	2021-04-30
1169	2021-05-06	121,256,519	47,700	74.1954	163,428,541	2021-04-30
1170	2021-05-05	121,208,819	-700	74.1662	163,428,541	2021-04-30
1171	2021-05-04	121,209,519	-85,890	74.1667	163,428,541	2021-04-30
1172	2021-05-03	121,295,409	-42,300	74.2192	163,428,541	2021-04-30
1173	2021-04-30	121,337,709	-27,800	74.2451	163,428,541	2021-04-30
1174	2021-04-29	121,365,509	-63,115	74.2621	163,428,541	2021-03-31
1175	2021-04-28	121,428,624	51,352	74.3007	163,428,541	2021-03-31
1176	2021-04-27	121,377,272	8,976	74.2693	163,428,541	2021-03-31
1177	2021-04-26	121,368,296	8,400	74.2638	163,428,541	2021-03-31
1178	2021-04-23	121,359,896	26,400	74.2587	163,428,541	2021-03-31
1179	2021-04-22	121,333,496	7,928,034	74.2425	163,428,541	2021-03-31
1180	2021-04-21	113,405,462	-48,575	69.3915	163,428,541	2021-03-31
1181	2021-04-20	113,454,037	-17,010	69.4212	163,428,541	2021-03-31
1182	2021-04-19	113,471,047	60,766	69.4316	163,428,541	2021-03-31
1183	2021-04-16	113,410,281	19,309	69.3944	163,428,541	2021-03-31
1184	2021-04-15	113,390,972	14,472	69.3826	163,428,541	2021-03-31
1185	2021-04-14	113,376,500	9,527	69.3737	163,428,541	2021-03-31
1186	2021-04-13	113,366,973	17,700	69.3679	163,428,541	2021-03-31
1187	2021-04-12	113,349,273	63,300	69.3571	163,428,541	2021-03-31
1188	2021-04-09	113,285,973	24,600	69.3184	163,428,541	2021-03-31
1189	2021-04-08	113,261,373	-25,855	69.3033	163,428,541	2021-03-31
1190	2021-04-07	113,287,228	-16,144	69.3191	163,428,541	2021-03-31
1191	2021-04-01	113,303,372	-74,796	69.3290	163,428,541	2021-03-31
1192	2021-03-31	113,378,168	42,032	69.3748	163,428,541	2021-03-31
1193	2021-03-30	113,336,136	126,504	69.3490	163,428,541	2021-02-28
1194	2021-03-29	113,209,632	637	69.2716	163,428,541	2021-02-28
1195	2021-03-26	113,208,995	-2,837	69.2713	163,428,541	2021-02-28
1196	2021-03-25	113,211,832	-10,889	69.2730	163,428,541	2021-02-28
1197	2021-03-24	113,222,721	-504	69.2796	163,428,541	2021-02-28
1198	2021-03-23	113,223,225	-26,729	69.2800	163,428,541	2021-02-28
1199	2021-03-22	113,249,954	39,274	69.2963	163,428,541	2021-02-28
1200	2021-03-19	113,210,680	-102,706	69.2723	163,428,541	2021-02-28
1201	2021-03-18	113,313,386	-6,305	69.3351	163,428,541	2021-02-28
1202	2021-03-17	113,319,691	-229,800	69.3390	163,428,541	2021-02-28
1203	2021-03-16	113,549,491	259,100	69.4796	163,428,541	2021-02-28
1204	2021-03-15	113,290,391	6,074	69.3211	163,428,541	2021-02-28
1205	2021-03-12	113,284,317	21,826	69.3173	163,428,541	2021-02-28
1206	2021-03-11	113,262,491	-22,985	69.3040	163,428,541	2021-02-28
1207	2021-03-10	113,285,476	54,780	69.3180	163,428,541	2021-02-28
1208	2021-03-09	113,230,696	-1,600	69.2845	163,428,541	2021-02-28
1209	2021-03-08	113,232,296	-2,300	69.2855	163,428,541	2021-02-28
1210	2021-03-05	113,234,596	-22,400	69.2869	163,428,541	2021-02-28
1211	2021-03-04	113,256,996	-77,800	69.3006	163,428,541	2021-02-28
1212	2021-03-03	113,334,796	31,103	69.3482	163,428,541	2021-02-28
1213	2021-03-02	113,303,693	6,888,050	69.3292	163,428,541	2021-02-28
1214	2021-03-01	106,415,643	6,000	65.1145	163,428,541	2021-02-28
1215	2021-02-26	106,409,643	-13,852	65.1108	163,428,541	2021-01-31
1216	2021-02-25	106,423,495	37,215	65.1193	163,428,541	2021-01-31
1217	2021-02-24	106,386,280	-7,881,896	65.0965	163,428,541	2021-01-31
1218	2021-02-23	114,268,176	5,500	69.9194	163,428,541	2021-01-31
1219	2021-02-22	114,262,676	19,069	69.9160	163,428,541	2021-01-31
1220	2021-02-19	114,243,607	-40,718	69.9043	163,428,541	2021-01-31
1221	2021-02-18	114,284,325	-55,787	69.9292	163,428,541	2021-01-31
1222	2021-02-17	114,340,112	-85,008	69.9634	163,428,541	2021-01-31
1223	2021-02-16	114,425,120	-15,666	70.0154	163,428,541	2021-01-31
1224	2021-02-11	114,440,786	0	70.0250	163,428,541	2021-01-31
1225	2021-02-10	114,440,786	-15,760	70.0250	163,428,541	2021-01-31
1226	2021-02-09	114,456,546	-3,002	70.0346	163,428,541	2021-01-31
1227	2021-02-08	114,459,548	-9,648	70.0364	163,428,541	2021-01-31
1228	2021-02-05	114,469,196	-42,794	70.0424	163,428,541	2021-01-31
1229	2021-02-04	114,511,990	13,094	70.0685	163,428,541	2021-01-31
1230	2021-02-03	114,498,896	7,834	70.0605	163,428,541	2021-01-31
1231	2021-02-02	114,491,062	2,600	70.0557	163,428,541	2021-01-31
1232	2021-02-01	114,488,462	2,591	70.0541	163,428,541	2021-01-31
1233	2021-01-29	114,485,871	35,205	70.0526	163,428,541	2020-12-31
1234	2021-01-28	114,450,666	-22,218	70.0310	163,428,541	2020-12-31
1235	2021-01-27	114,472,884	13,907	70.0446	163,428,541	2020-12-31
1236	2021-01-26	114,458,977	-132,890	70.0361	163,428,541	2020-12-31
1237	2021-01-25	114,591,867	-381,400	70.1174	163,428,541	2020-12-31
1238	2021-01-22	114,973,267	-47,533	70.3508	163,428,541	2020-12-31
1239	2021-01-21	115,020,800	3,153,108	70.3799	163,428,541	2020-12-31
1240	2021-01-20	111,867,692	-55,604	68.4505	163,428,541	2020-12-31
1241	2021-01-19	111,923,296	-5,770	68.4845	163,428,541	2020-12-31
1242	2021-01-18	111,929,066	51,992	68.4881	163,428,541	2020-12-31
1243	2021-01-15	111,877,074	45,640	68.4563	163,428,541	2020-12-31
1244	2021-01-14	111,831,434	-4,292	68.4283	163,428,541	2020-12-31
1245	2021-01-13	111,835,726	72,600	68.4310	163,428,541	2020-12-31
1246	2021-01-12	111,763,126	39,630	68.3865	163,428,541	2020-12-31
1247	2021-01-11	111,723,496	42,943	68.3623	163,428,541	2020-12-31
1248	2021-01-08	111,680,553	115,982	68.3360	163,428,541	2020-12-31
1249	2021-01-07	111,564,571	-2,026	68.2650	163,428,541	2020-12-31
1250	2021-01-06	111,566,597	-3,099,333	68.2663	163,428,541	2020-12-31
1251	2021-01-05	114,665,930	208,073	70.1627	163,428,541	2020-12-31
1252	2021-01-04	114,457,857	278,723	70.0354	163,428,541	2020-12-31
1253	2020-12-31	114,179,134	0	69.8649	163,428,541	2020-12-31
1254	2020-12-30	114,179,134	-324,938	69.8649	163,428,541	2020-11-30
1255	2020-12-29	114,504,072	156,528	70.0637	163,428,541	2020-11-30
1256	2020-12-28	114,347,544	37,618	69.9679	163,428,541	2020-11-30
1257	2020-12-24	114,309,926	0	69.9449	163,428,541	2020-11-30
1258	2020-12-23	114,309,926	3,881	69.9449	163,428,541	2020-11-30
1259	2020-12-22	114,306,045	7,500	69.9425	163,428,541	2020-11-30
1260	2020-12-21	114,298,545	23,090	69.9379	163,428,541	2020-11-30
1261	2020-12-18	114,275,455	-8,019	69.9238	163,428,541	2020-11-30
1262	2020-12-17	114,283,474	93,634	69.9287	163,428,541	2020-11-30
1263	2020-12-16	114,189,840	62,866	69.8714	163,428,541	2020-11-30
1264	2020-12-15	114,126,974	32,499	69.8330	163,428,541	2020-11-30
1265	2020-12-14	114,094,475	35,300	69.8131	163,428,541	2020-11-30
1266	2020-12-11	114,059,175	-56,210	69.7915	163,428,541	2020-11-30
1267	2020-12-10	114,115,385	-8,829	69.8259	163,428,541	2020-11-30
1268	2020-12-09	114,124,214	19,800	69.8313	163,428,541	2020-11-30
1269	2020-12-08	114,104,414	-6,488	69.8191	163,428,541	2020-11-30
1270	2020-12-07	114,110,902	142,422	69.8231	163,428,541	2020-11-30
1271	2020-12-04	113,968,480	74,659	69.7360	163,428,541	2020-11-30
1272	2020-12-03	113,893,821	39,300	69.6903	163,428,541	2020-11-30
1273	2020-12-02	113,854,521	170,734	69.6662	163,428,541	2020-11-30
1274	2020-12-01	113,683,787	63,000	69.5618	163,428,541	2020-11-30
1275	2020-11-30	113,620,787	105,732	69.5232	163,428,541	2020-11-30
1276	2020-11-27	113,515,055	100,175	69.4585	163,428,541	2020-10-31
1277	2020-11-26	113,414,880	150,123	69.3972	163,428,541	2020-10-31
1278	2020-11-25	113,264,757	269,625	69.3054	163,428,541	2020-10-31
1279	2020-11-24	112,995,132	28,561	69.1404	163,428,541	2020-10-31
1280	2020-11-23	112,966,571	34,921	69.1229	163,428,541	2020-10-31
1281	2020-11-20	112,931,650	71,000	69.1015	163,428,541	2020-10-31
1282	2020-11-19	112,860,650	83,100	69.0581	163,428,541	2020-10-31
1283	2020-11-18	112,777,550	1,017,339	69.0073	163,428,541	2020-10-31
1284	2020-11-17	111,760,211	3,800	68.3848	163,428,541	2020-10-31
1285	2020-11-16	111,756,411	254,067	68.3824	163,428,541	2020-10-31
1286	2020-11-13	111,502,344	-365,399	68.2270	163,428,541	2020-10-31
1287	2020-11-12	111,867,743	23,500	68.4506	163,428,541	2020-10-31
1288	2020-11-11	111,844,243	-1,600	68.4362	163,428,541	2020-10-31
1289	2020-11-10	111,845,843	-18,800	68.4372	163,428,541	2020-10-31
1290	2020-11-09	111,864,643	22,200	68.4487	163,428,541	2020-10-31
1291	2020-11-06	111,842,443	-16,900	68.4351	163,428,541	2020-10-31
1292	2020-11-05	111,859,343	17,322	68.4454	163,428,541	2020-10-31
1293	2020-11-04	111,842,021	-54,800	68.4348	163,428,541	2020-10-31
1294	2020-11-03	111,896,821	18,100	68.4683	163,428,541	2020-10-31
1295	2020-11-02	111,878,721	77,268	68.4573	163,428,541	2020-10-31
1296	2020-10-30	111,801,453	409	68.4100	163,428,541	2020-09-30
1297	2020-10-29	111,801,044	-41,300	68.4097	163,428,541	2020-09-30
1298	2020-10-28	111,842,344	9,086	68.4350	163,428,541	2020-09-30
1299	2020-10-27	111,833,258	20,415	68.4295	163,428,541	2020-09-30
1300	2020-10-23	111,812,843	-19,680	68.4170	163,428,541	2020-09-30
1301	2020-10-22	111,832,523	-5,959	68.4290	163,428,541	2020-09-30
1302	2020-10-21	111,838,482	139,980	68.4327	163,428,541	2020-09-30
1303	2020-10-20	111,698,502	-83,399	68.3470	163,428,541	2020-09-30
1304	2020-10-19	111,781,901	-53,989	68.3980	163,428,541	2020-09-30
1305	2020-10-16	111,835,890	-29,620	68.4311	163,428,541	2020-09-30
1306	2020-10-15	111,865,510	-11,766	68.4492	163,428,541	2020-09-30
1307	2020-10-14	111,877,276	3,909,428	68.4564	163,428,541	2020-09-30
1308	2020-10-12	107,967,848	-79,900	66.0643	163,428,541	2020-09-30
1309	2020-10-09	108,047,748	27,300	66.1131	163,428,541	2020-09-30
1310	2020-10-08	108,020,448	-5,505	66.0964	163,428,541	2020-09-30
1311	2020-10-07	108,025,953	-9,689	66.0998	163,428,541	2020-09-30
1312	2020-10-06	108,035,642	-35,433	66.1057	163,428,541	2020-09-30
1313	2020-10-05	108,071,075	-16,400	66.1274	163,428,541	2020-09-30
1314	2020-09-30	108,087,475	1,200	66.1375	163,428,541	2020-09-30
1315	2020-09-29	108,086,275	31,790	66.1367	163,428,541	2020-08-31
1316	2020-09-28	108,054,485	2,724,954	66.1173	163,428,541	2020-08-31
1317	2020-09-25	105,329,531	18,700	64.4499	163,428,541	2020-08-31
1318	2020-09-24	105,310,831	-8,700	64.4385	163,428,541	2020-08-31
1319	2020-09-23	105,319,531	1,716,300	64.4438	163,428,541	2020-08-31
1320	2020-09-22	103,603,231	-725,700	63.3936	163,428,541	2020-08-31
1321	2020-09-21	104,328,931	-62,300	63.8376	163,428,541	2020-08-31
1322	2020-09-18	104,391,231	16,341	63.8758	163,428,541	2020-08-31
1323	2020-09-17	104,374,890	138,218	63.8658	163,428,541	2020-08-31
1324	2020-09-16	104,236,672	-14,300	63.7812	163,428,541	2020-08-31
1325	2020-09-15	104,250,972	184,166	63.7899	163,428,541	2020-08-31
1326	2020-09-14	104,066,806	26,202	63.6773	163,428,541	2020-08-31
1327	2020-09-11	104,040,604	122,300	63.6612	163,428,541	2020-08-31
1328	2020-09-10	103,918,304	-8,200	63.5864	163,428,541	2020-08-31
1329	2020-09-09	103,926,504	-257,800	63.5914	163,428,541	2020-08-31
1330	2020-09-08	104,184,304	-279,500	63.7491	163,428,541	2020-08-31
1331	2020-09-07	104,463,804	-4,900	63.9202	163,428,541	2020-08-31
1332	2020-09-04	104,468,704	-21,739	63.9232	163,428,541	2020-08-31
1333	2020-09-03	104,490,443	13,000	63.9365	163,428,541	2020-08-31
1334	2020-09-02	104,477,443	-105,948	63.9285	163,428,541	2020-08-31
1335	2020-09-01	104,583,391	4,336,622	63.9933	163,428,541	2020-08-31
1336	2020-08-31	100,246,769	-19,960	61.3398	163,428,541	2020-08-31
1337	2020-08-28	100,266,729	-82,600	61.3520	163,428,541	2020-07-31
1338	2020-08-27	100,349,329	-99,712	61.4026	163,428,541	2020-07-31
1339	2020-08-26	100,449,041	-46,149	61.4636	163,428,541	2020-07-31
1340	2020-08-25	100,495,190	10,389	61.4918	163,428,541	2020-07-31
1341	2020-08-24	100,484,801	-19,300	61.4855	163,428,541	2020-07-31
1342	2020-08-21	100,504,101	-39,438	61.4973	163,428,541	2020-07-31
1343	2020-08-20	100,543,539	300	61.5214	163,428,541	2020-07-31
1344	2020-08-19	100,543,239	-20,300	61.5212	163,428,541	2020-07-31
1345	2020-08-18	100,563,539	-276,200	61.5336	163,428,541	2020-07-31
1346	2020-08-17	100,839,739	167,700	61.7026	163,428,541	2020-07-31
1347	2020-08-14	100,672,039	-127,900	61.6000	163,428,541	2020-07-31
1348	2020-08-13	100,799,939	112,463	61.6783	163,428,541	2020-07-31
1349	2020-08-12	100,687,476	-21,700	61.6095	163,428,541	2020-07-31
1350	2020-08-11	100,709,176	-55,400	61.6228	163,428,541	2020-07-31
1351	2020-08-10	100,764,576	268,700	61.6567	163,428,541	2020-07-31
1352	2020-08-07	100,495,876	9,900	61.4922	163,428,541	2020-07-31
1353	2020-08-06	100,485,976	-101,803	61.4862	163,428,541	2020-07-31
1354	2020-08-05	100,587,779	-137,897	61.5485	163,428,541	2020-07-31
1355	2020-08-04	100,725,676	-64,443	61.6329	163,428,541	2020-07-31
1356	2020-08-03	100,790,119	-36,100	61.6723	163,428,541	2020-07-31
1357	2020-07-31	100,826,219	147,100	61.6944	163,428,541	2020-07-31
1358	2020-07-30	100,679,119	-65,522	61.6044	163,428,541	2020-06-30
1359	2020-07-29	100,744,641	-128,900	61.6445	163,428,541	2020-06-30
1360	2020-07-28	100,873,541	-127,577	61.7233	163,428,541	2020-06-30
1361	2020-07-27	101,001,118	47,530	61.8014	163,428,541	2020-06-30
1362	2020-07-24	100,953,588	111,400	61.7723	163,428,541	2020-06-30
1363	2020-07-23	100,842,188	259,188	61.7041	163,428,541	2020-06-30
1364	2020-07-22	100,583,000	167,900	61.5456	163,428,541	2020-06-30
1365	2020-07-21	100,415,100	-370,651	61.4428	163,428,541	2020-06-30
1366	2020-07-20	100,785,751	-363,067	61.6696	163,428,541	2020-06-30
1367	2020-07-17	101,148,818	-86,196	61.8918	163,428,541	2020-06-30
1368	2020-07-16	101,235,014	256,322	61.9445	163,428,541	2020-06-30
1369	2020-07-15	100,978,692	-141,493	61.7877	163,428,541	2020-06-30
1370	2020-07-14	101,120,185	-87,806	61.8743	163,428,541	2020-06-30
1371	2020-07-13	101,207,991	-148,280	61.9280	163,428,541	2020-06-30
1372	2020-07-10	101,356,271	-155,200	62.0187	163,428,541	2020-06-30
1373	2020-07-09	101,511,471	333,806	62.1137	163,428,541	2020-06-30
1374	2020-07-08	101,177,665	-115,200	61.9094	163,428,541	2020-06-30
1375	2020-07-07	101,292,865	-14,600	61.9799	163,428,541	2020-06-30
1376	2020-07-06	101,307,465	-6,111	61.9888	163,428,541	2020-06-30
1377	2020-07-03	101,313,576	-125,700	61.9926	163,428,541	2020-06-30
1378	2020-07-02	101,439,276	-5,580	62.0695	163,428,541	2020-06-30
1379	2020-06-30	101,444,856	32,700	62.0729	163,428,541	2020-06-30
1380	2020-06-29	101,412,156	62,253	62.0529	163,428,541	2020-05-31
1381	2020-06-26	101,349,903	-216,300	62.0148	163,428,541	2020-05-31
1382	2020-06-24	101,566,203	-20,250	62.1472	163,428,541	2020-05-31
1383	2020-06-23	101,586,453	-56,653	62.1596	163,428,541	2020-05-31
1384	2020-06-22	101,643,106	-59,663	62.1942	163,428,541	2020-05-31
1385	2020-06-19	101,702,769	-83,843	62.2307	163,428,541	2020-05-31
1386	2020-06-18	101,786,612	-29,452	62.2820	163,428,541	2020-05-31
1387	2020-06-17	101,816,064	-98,900	62.3001	163,428,541	2020-05-31
1388	2020-06-16	101,914,964	-15,497	62.3606	163,428,541	2020-05-31
1389	2020-06-15	101,930,461	-14,501	62.3700	163,428,541	2020-05-31
1390	2020-06-12	101,944,962	30,878	62.3789	163,428,541	2020-05-31
1391	2020-06-11	101,914,084	8,102	62.3600	163,428,541	2020-05-31
1392	2020-06-10	101,905,982	-6,000	62.3551	163,428,541	2020-05-31
1393	2020-06-09	101,911,982	-2,300	62.3587	163,428,541	2020-05-31
1394	2020-06-08	101,914,282	33,585	62.3601	163,428,541	2020-05-31
1395	2020-06-05	101,880,697	28,500	62.3396	163,428,541	2020-05-31
1396	2020-06-04	101,852,197	15,357	62.3222	163,428,541	2020-05-31
1397	2020-06-03	101,836,840	12,600	62.3128	163,428,541	2020-05-31
1398	2020-06-02	101,824,240	18,516	62.3051	163,428,541	2020-05-31
1399	2020-06-01	101,805,724	-46,234	62.2937	163,428,541	2020-05-31
1400	2020-05-29	101,851,958	-9,841	62.3220	163,428,541	2020-04-30
1401	2020-05-28	101,861,799	-1,997	62.3280	163,428,541	2020-04-30
1402	2020-05-27	101,863,796	-52,908	62.3293	163,428,541	2020-04-30
1403	2020-05-26	101,916,704	-5,500	62.3616	163,428,541	2020-04-30
1404	2020-05-25	101,922,204	78,287	62.3650	163,428,541	2020-04-30
1405	2020-05-22	101,843,917	-6,700	62.3171	163,428,541	2020-04-30
1406	2020-05-21	101,850,617	-1,554	62.3212	163,428,541	2020-04-30
1407	2020-05-20	101,852,171	10,000	62.3221	163,428,541	2020-04-30
1408	2020-05-19	101,842,171	-3,200	62.3160	163,428,541	2020-04-30
1409	2020-05-18	101,845,371	-7,546	62.3180	163,428,541	2020-04-30
1410	2020-05-15	101,852,917	-16,300	62.3226	163,428,541	2020-04-30
1411	2020-05-14	101,869,217	-43,407	62.3326	163,428,541	2020-04-30
1412	2020-05-13	101,912,624	-15,800	62.3591	163,428,541	2020-04-30
1413	2020-05-12	101,928,424	-2,600	62.3688	163,428,541	2020-04-30
1414	2020-05-11	101,931,024	21,071	62.3704	163,428,541	2020-04-30
1415	2020-05-08	101,909,953	-20,382	62.3575	163,428,541	2020-04-30
1416	2020-05-07	101,930,335	-15,954	62.3700	163,428,541	2020-04-30
1417	2020-05-06	101,946,289	1,600	62.3797	163,428,541	2020-04-30
1418	2020-05-05	101,944,689	-52,214	62.3788	163,428,541	2020-04-30
1419	2020-05-04	101,996,903	-8,766	62.4107	163,428,541	2020-04-30
1420	2020-04-29	102,005,669	20,447	62.4161	163,428,541	2020-03-31
1421	2020-04-28	101,985,222	-59,750	62.4036	163,428,541	2020-03-31
1422	2020-04-27	102,044,972	2,921	62.4401	163,428,541	2020-03-31
1423	2020-04-24	102,042,051	-5,200	62.4383	163,428,541	2020-03-31
1424	2020-04-23	102,047,251	19,407	62.4415	163,428,541	2020-03-31
1425	2020-04-22	102,027,844	-2,759	62.4296	163,428,541	2020-03-31
1426	2020-04-21	102,030,603	11,503	62.4313	163,428,541	2020-03-31
1427	2020-04-20	102,019,100	-26,330	62.4243	163,428,541	2020-03-31
1428	2020-04-17	102,045,430	333,000	62.4404	163,428,541	2020-03-31
1429	2020-04-16	101,712,430	7,200	62.2366	163,428,541	2020-03-31
1430	2020-04-15	101,705,230	-12,212	62.2322	163,428,541	2020-03-31
1431	2020-04-14	101,717,442	4,200	62.2397	163,428,541	2020-03-31
1432	2020-04-09	101,713,242	5,100	62.2371	163,428,541	2020-03-31
1433	2020-04-08	101,708,142	-1,300	62.2340	163,428,541	2020-03-31
1434	2020-04-07	101,709,442	-4,825	62.2348	163,428,541	2020-03-31
1435	2020-04-06	101,714,267	4,015,052	62.2378	163,428,541	2020-03-31
1436	2020-04-03	97,699,215	12,685	59.7810	163,428,541	2020-03-31
1437	2020-04-02	97,686,530	-9,097	59.7732	163,428,541	2020-03-31
1438	2020-04-01	97,695,627	7,251	59.7788	163,428,541	2020-03-31
1439	2020-03-31	97,688,376	400	59.7744	163,428,541	2020-03-31
1440	2020-03-30	97,687,976	4,207	59.7741	163,428,541	2020-02-29
1441	2020-03-27	97,683,769	-17,789	59.7715	163,428,541	2020-02-29
1442	2020-03-26	97,701,558	2,100	59.7824	163,428,541	2020-02-29
1443	2020-03-25	97,699,458	-1,163,088	59.7811	163,428,541	2020-02-29
1444	2020-03-24	98,862,546	-11,323	60.4928	163,428,541	2020-02-29
1445	2020-03-23	98,873,869	-2,521	60.4998	163,428,541	2020-02-29
1446	2020-03-20	98,876,390	13,200	60.5013	163,428,541	2020-02-29
1447	2020-03-19	98,863,190	-61,119	60.4932	163,428,541	2020-02-29
1448	2020-03-18	98,924,309	-50,965	60.5306	163,428,541	2020-02-29
1449	2020-03-17	98,975,274	-12,374	60.5618	163,428,541	2020-02-29
1450	2020-03-16	98,987,648	5,276	60.5694	163,428,541	2020-02-29
1451	2020-03-13	98,982,372	-19,255	60.5661	163,428,541	2020-02-29
1452	2020-03-12	99,001,627	-7,096	60.5779	163,428,541	2020-02-29
1453	2020-03-11	99,008,723	3,305	60.5823	163,428,541	2020-02-29
1454	2020-03-10	99,005,418	-11,277	60.5802	163,428,541	2020-02-29
1455	2020-03-09	99,016,695	-3,066	60.5871	163,428,541	2020-02-29
1456	2020-03-06	99,019,761	-6,603	60.5890	163,428,541	2020-02-29
1457	2020-03-05	99,026,364	-18,847	60.5931	163,428,541	2020-02-29
1458	2020-03-04	99,045,211	-3,289	60.6046	163,428,541	2020-02-29
1459	2020-03-03	99,048,500	-42,095	60.6066	163,428,541	2020-02-29
1460	2020-03-02	99,090,595	10,300	60.6324	163,428,541	2020-02-29
1461	2020-02-28	99,080,295	86,872	60.6261	163,428,541	2020-01-31
1462	2020-02-27	98,993,423	-13,663	60.5729	163,428,541	2020-01-31
1463	2020-02-26	99,007,086	-5,400	60.5813	163,428,541	2020-01-31
1464	2020-02-25	99,012,486	708	60.5846	163,428,541	2020-01-31
1465	2020-02-24	99,011,778	-300	60.5841	163,428,541	2020-01-31
1466	2020-02-21	99,012,078	3,400	60.5843	163,428,541	2020-01-31
1467	2020-02-20	99,008,678	-700	60.5822	163,428,541	2020-01-31
1468	2020-02-19	99,009,378	900	60.5827	163,428,541	2020-01-31
1469	2020-02-18	99,008,478	-300	60.5821	163,428,541	2020-01-31
1470	2020-02-17	99,008,778	-400	60.5823	163,428,541	2020-01-31
1471	2020-02-14	99,009,178	6,500	60.5826	163,428,541	2020-01-31
1472	2020-02-13	99,002,678	4,823	60.5786	163,428,541	2020-01-31
1473	2020-02-12	98,997,855	-3,900	60.5756	163,428,541	2020-01-31
1474	2020-02-11	99,001,755	-72	60.5780	163,428,541	2020-01-31
1475	2020-02-10	99,001,827	-4,400	60.5781	163,428,541	2020-01-31
1476	2020-02-07	99,006,227	1,817	60.5807	163,428,541	2020-01-31
1477	2020-02-06	99,004,410	23,700	60.5796	163,428,541	2020-01-31
1478	2020-02-05	98,980,710	-4,700	60.5651	163,428,541	2020-01-31
1479	2020-02-04	98,985,410	2,600	60.5680	163,428,541	2020-01-31
1480	2020-02-03	98,982,810	-852	60.5664	163,428,541	2020-01-31
1481	2020-01-31	98,983,662	-8,900	60.5669	163,428,541	2020-01-31
1482	2020-01-30	98,992,562	-2,000	60.5724	163,428,541	2019-12-31
1483	2020-01-29	98,994,562	-1,485	60.5736	163,428,541	2019-12-31
1484	2020-01-24	98,996,047	0	60.5745	163,428,541	2019-12-31
1485	2020-01-23	98,996,047	749	60.5745	163,428,541	2019-12-31
1486	2020-01-22	98,995,298	5,447	60.5741	163,428,541	2019-12-31
1487	2020-01-21	98,989,851	-17,743	60.5707	163,428,541	2019-12-31
1488	2020-01-20	99,007,594	5,485	60.5816	163,428,541	2019-12-31
1489	2020-01-17	99,002,109	173	60.5782	163,428,541	2019-12-31
1490	2020-01-16	99,001,936	13,810	60.5781	163,428,541	2019-12-31
1491	2020-01-15	98,988,126	22,097	60.5697	163,428,541	2019-12-31
1492	2020-01-14	98,966,029	-2,630	60.5561	163,428,541	2019-12-31
1493	2020-01-13	98,968,659	1,000	60.5578	163,428,541	2019-12-31
1494	2020-01-10	98,967,659	-79,562	60.5571	163,428,541	2019-12-31
1495	2020-01-09	99,047,221	28,934	60.6058	163,428,541	2019-12-31
1496	2020-01-08	99,018,287	-1,296	60.5881	163,428,541	2019-12-31
1497	2020-01-07	99,019,583	5,258	60.5889	163,428,541	2019-12-31
1498	2020-01-06	99,014,325	-14,699	60.5857	163,428,541	2019-12-31
1499	2020-01-03	99,029,024	-7,900	60.5947	163,428,541	2019-12-31
1500	2020-01-02	99,036,924	100	60.5995	163,428,541	2019-12-31
1501	2019-12-31	99,036,824	100	60.5995	163,428,541	2019-12-31
1502	2019-12-30	99,036,724	8,100	60.5994	163,428,541	2019-11-30
1503	2019-12-27	99,028,624	-3,600	60.5944	163,428,541	2019-11-30
1504	2019-12-24	99,032,224	0	60.5967	163,428,541	2019-11-30
1505	2019-12-23	99,032,224	-7,000	60.5967	163,428,541	2019-11-30
1506	2019-12-20	99,039,224	-16,000	60.6009	163,428,541	2019-11-30
1507	2019-12-19	99,055,224	2,400	60.6107	163,428,541	2019-11-30
1508	2019-12-18	99,052,824	-6,526	60.6093	163,428,541	2019-11-30
1509	2019-12-17	99,059,350	0	60.6132	163,428,541	2019-11-30
1510	2019-12-16	99,059,350	197	60.6132	163,428,541	2019-11-30
1511	2019-12-13	99,059,153	-100	60.6131	163,428,541	2019-11-30
1512	2019-12-12	99,059,253	-2,900	60.6132	163,428,541	2019-11-30
1513	2019-12-11	99,062,153	-1,400	60.6150	163,428,541	2019-11-30
1514	2019-12-10	99,063,553	-2,900	60.6158	163,428,541	2019-11-30
1515	2019-12-09	99,066,453	1,084	60.6176	163,428,541	2019-11-30
1516	2019-12-06	99,065,369	-7,300	60.6169	163,428,541	2019-11-30
1517	2019-12-05	99,072,669	12,275	60.6214	163,428,541	2019-11-30
1518	2019-12-04	99,060,394	-27,724	60.6139	163,428,541	2019-11-30
1519	2019-12-03	99,088,118	20,900	60.6309	163,428,541	2019-11-30
1520	2019-12-02	99,067,218	18,604	60.6181	163,428,541	2019-11-30
1521	2019-11-29	99,048,614	6,780,227	60.6067	163,428,541	2019-10-31
1522	2019-11-28	92,268,387	-100	56.4579	163,428,541	2019-10-31
1523	2019-11-27	92,268,487	2,421	56.4580	163,428,541	2019-10-31
1524	2019-11-26	92,266,066	900	56.4565	163,428,541	2019-10-31
1525	2019-11-25	92,265,166	2,414	56.4560	163,428,541	2019-10-31
1526	2019-11-22	92,262,752	1,300	56.4545	163,428,541	2019-10-31
1527	2019-11-21	92,261,452	14,400	56.4537	163,428,541	2019-10-31
1528	2019-11-20	92,247,052	-8,700	56.4449	163,428,541	2019-10-31
1529	2019-11-19	92,255,752	-6,000	56.4502	163,428,541	2019-10-31
1530	2019-11-18	92,261,752	-13,493	56.4539	163,428,541	2019-10-31
1531	2019-11-15	92,275,245	-6,600	56.4621	163,428,541	2019-10-31
1532	2019-11-14	92,281,845	-4,506	56.4662	163,428,541	2019-10-31
1533	2019-11-13	92,286,351	-6,600	56.4689	163,428,541	2019-10-31
1534	2019-11-12	92,292,951	-1,500	56.4730	163,428,541	2019-10-31
1535	2019-11-11	92,294,451	-2,029	56.4739	163,428,541	2019-10-31
1536	2019-11-08	92,296,480	-1,400	56.4751	163,428,541	2019-10-31
1537	2019-11-07	92,297,880	8,032	56.4760	163,428,541	2019-10-31
1538	2019-11-06	92,289,848	-287	56.4711	163,428,541	2019-10-31
1539	2019-11-05	92,290,135	-8,600	56.4712	163,428,541	2019-10-31
1540	2019-11-04	92,298,735	-597	56.4765	163,428,541	2019-10-31
1541	2019-11-01	92,299,332	7,500	56.4769	163,428,541	2019-10-31
1542	2019-10-31	92,291,832	12,307	56.4723	163,428,541	2019-10-31
1543	2019-10-30	92,279,525	-4,521	56.4648	163,428,541	2019-10-22
1544	2019-10-29	92,284,046	6,571	56.4675	163,428,541	2019-10-22
1545	2019-10-28	92,277,475	-5,900	56.4635	163,428,541	2019-10-22
1546	2019-10-25	92,283,375	-6,000	56.4671	163,428,541	2019-10-22
1547	2019-10-24	92,289,375	-5,997	56.4708	163,428,541	2019-10-22
1548	2019-10-23	92,295,372	-24,591	56.4745	163,428,541	2019-10-22
1549	2019-10-22	92,319,963	-3,741,205	56.4895	163,428,541	2019-10-22
1550	2019-10-21	96,061,168	40,815	60.3922	159,062,141	2019-09-30
1551	2019-10-18	96,020,353	57,325,060	60.3666	159,062,141	2019-09-30
1552	2019-10-17	38,695,293	-114,123	24.3272	159,062,141	2019-09-30
1553	2019-10-16	38,809,416	-113,300	24.3989	159,062,141	2019-09-30
1554	2019-10-15	38,922,716	-45,290	24.4701	159,062,141	2019-09-30
1555	2019-10-14	38,968,006	-15,815	24.4986	159,062,141	2019-09-30
1556	2019-10-11	38,983,821	287,700	24.5085	159,062,141	2019-09-30
1557	2019-10-10	38,696,121	222,538	24.3277	159,062,141	2019-09-30
1558	2019-10-09	38,473,583	130,304	24.1878	159,062,141	2019-09-30
1559	2019-10-08	38,343,279	272,330	24.1058	159,062,141	2019-09-30
1560	2019-10-04	38,070,949	172,590	23.9346	159,062,141	2019-09-30
1561	2019-10-03	37,898,359	542,765	23.8261	159,062,141	2019-09-30
1562	2019-10-02	37,355,594	-46,960	23.4849	159,062,141	2019-09-30
1563	2019-09-30	37,402,554	-61,857	23.5144	159,062,141	2019-09-30
1564	2019-09-27	37,464,411	-730,692	23.5533	159,062,141	2019-09-25
1565	2019-09-26	38,195,103	35,735	24.0127	159,062,141	2019-09-25
1566	2019-09-25	38,159,368		23.9902	159,062,141	2019-09-25

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