KWG Living Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03913	2020-10-30			Docs

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Stock code:

Holdings of custodian particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-02-03	404,764,628	39,813	19.9799	2,025,858,916	2025-12-31
2	2026-02-02	404,724,815	240,191	19.9779	2,025,858,916	2025-12-31
3	2026-01-30	404,484,624	-31,000	19.9661	2,025,858,916	2025-12-31
4	2026-01-29	404,515,624	-58,250	19.9676	2,025,858,916	2025-12-31
5	2026-01-28	404,573,874	-2,750	19.9705	2,025,858,916	2025-12-31
6	2026-01-27	404,576,624	72,625	19.9706	2,025,858,916	2025-12-31
7	2026-01-26	404,503,999	86,000	19.9670	2,025,858,916	2025-12-31
8	2026-01-23	404,417,999	-24,043	19.9628	2,025,858,916	2025-12-31
9	2026-01-22	404,442,042	21,572	19.9640	2,025,858,916	2025-12-31
10	2026-01-21	404,420,470	159,750	19.9629	2,025,858,916	2025-12-31
11	2026-01-20	404,260,720	-1,021,682	19.9550	2,025,858,916	2025-12-31
12	2026-01-19	405,282,402	-490,313	20.0055	2,025,858,916	2025-12-31
13	2026-01-16	405,772,715	-822,486	20.0297	2,025,858,916	2025-12-31
14	2026-01-15	406,595,201	-620,616	20.0703	2,025,858,916	2025-12-31
15	2026-01-14	407,215,817	161,750	20.1009	2,025,858,916	2025-12-31
16	2026-01-13	407,054,067	-29,000	20.0929	2,025,858,916	2025-12-31
17	2026-01-12	407,083,067	4,500	20.0943	2,025,858,916	2025-12-31
18	2026-01-09	407,078,567	82,250	20.0941	2,025,858,916	2025-12-31
19	2026-01-08	406,996,317	-301,868	20.0901	2,025,858,916	2025-12-31
20	2026-01-07	407,298,185	-386,650	20.1050	2,025,858,916	2025-12-31
21	2026-01-06	407,684,835	156,672	20.1240	2,025,858,916	2025-12-31
22	2026-01-05	407,528,163	280,691	20.1163	2,025,858,916	2025-12-31
23	2026-01-02	407,247,472	1,436,500	20.1025	2,025,858,916	2025-12-31
24	2025-12-31	405,810,972	0	20.0316	2,025,858,916	2025-12-31
25	2025-12-30	405,810,972	-197,882	20.0316	2,025,858,916	2025-11-30
26	2025-12-29	406,008,854	-9,000	20.0413	2,025,858,916	2025-11-30
27	2025-12-24	406,017,854	0	20.0418	2,025,858,916	2025-11-30
28	2025-12-23	406,017,854	-575,027	20.0418	2,025,858,916	2025-11-30
29	2025-12-22	406,592,881	-129,000	20.0701	2,025,858,916	2025-11-30
30	2025-12-19	406,721,881	1,617,750	20.0765	2,025,858,916	2025-11-30
31	2025-12-18	405,104,131	145,000	19.9967	2,025,858,916	2025-11-30
32	2025-12-17	404,959,131	360,168	19.9895	2,025,858,916	2025-11-30
33	2025-12-16	404,598,963	-411,000	19.9717	2,025,858,916	2025-11-30
34	2025-12-15	405,009,963	128,000	19.9920	2,025,858,916	2025-11-30
35	2025-12-12	404,881,963	171,750	19.9857	2,025,858,916	2025-11-30
36	2025-12-11	404,710,213	61,000	19.9772	2,025,858,916	2025-11-30
37	2025-12-10	404,649,213	-192,216	19.9742	2,025,858,916	2025-11-30
38	2025-12-09	404,841,429	-1,187,750	19.9837	2,025,858,916	2025-11-30
39	2025-12-08	406,029,179	-628,250	20.0423	2,025,858,916	2025-11-30
40	2025-12-05	406,657,429	-38,250	20.0733	2,025,858,916	2025-11-30
41	2025-12-04	406,695,679	-12,000	20.0752	2,025,858,916	2025-11-30
42	2025-12-03	406,707,679	-161,500	20.0758	2,025,858,916	2025-11-30
43	2025-12-02	406,869,179	-671,000	20.0838	2,025,858,916	2025-11-30
44	2025-12-01	407,540,179	482,000	20.1169	2,025,858,916	2025-11-30
45	2025-11-28	407,058,179	-211,000	20.0931	2,025,858,916	2025-10-31
46	2025-11-27	407,269,179	-208,691	20.1035	2,025,858,916	2025-10-31
47	2025-11-26	407,477,870	876,452	20.1138	2,025,858,916	2025-10-31
48	2025-11-25	406,601,418	-387,191	20.0706	2,025,858,916	2025-10-31
49	2025-11-24	406,988,609	-207,000	20.0897	2,025,858,916	2025-10-31
50	2025-11-21	407,195,609	1,936,768	20.0999	2,025,858,916	2025-10-31
51	2025-11-20	405,258,841	60,911	20.0043	2,025,858,916	2025-10-31
52	2025-11-19	405,197,930	-3,154,024	20.0013	2,025,858,916	2025-10-31
53	2025-11-18	408,351,954	108,191	20.1570	2,025,858,916	2025-10-31
54	2025-11-17	408,243,763	-82,309	20.1516	2,025,858,916	2025-10-31
55	2025-11-14	408,326,072	63,894	20.1557	2,025,858,916	2025-10-31
56	2025-11-13	408,262,178	719,426	20.1525	2,025,858,916	2025-10-31
57	2025-11-12	407,542,752	9,555,000	20.1170	2,025,858,916	2025-10-31
58	2025-11-11	397,987,752	-23,500	19.6454	2,025,858,916	2025-10-31
59	2025-11-10	398,011,252	14,178	19.6465	2,025,858,916	2025-10-31
60	2025-11-07	397,997,074	617,000	19.6458	2,025,858,916	2025-10-31
61	2025-11-06	397,380,074	143,750	19.6154	2,025,858,916	2025-10-31
62	2025-11-05	397,236,324	-175,642	19.6083	2,025,858,916	2025-10-31
63	2025-11-04	397,411,966	-53,820	19.6170	2,025,858,916	2025-10-31
64	2025-11-03	397,465,786	-82,977	19.6196	2,025,858,916	2025-10-31
65	2025-10-31	397,548,763	5,914,191	19.6237	2,025,858,916	2025-10-31
66	2025-10-30	391,634,572	24,691	19.3318	2,025,858,916	2025-09-30
67	2025-10-28	391,609,881	65,750	19.3306	2,025,858,916	2025-09-30
68	2025-10-27	391,544,131	247,691	19.3273	2,025,858,916	2025-09-30
69	2025-10-24	391,296,440	22,000	19.3151	2,025,858,916	2025-09-30
70	2025-10-23	391,274,440	38,418	19.3140	2,025,858,916	2025-09-30
71	2025-10-22	391,236,022	9,025,308	19.3121	2,025,858,916	2025-09-30
72	2025-10-21	382,210,714	9,102,000	18.8666	2,025,858,916	2025-09-30
73	2025-10-20	373,108,714	604,816	18.4173	2,025,858,916	2025-09-30
74	2025-10-17	372,503,898	92,019	18.3875	2,025,858,916	2025-09-30
75	2025-10-16	372,411,879	129,000	18.3829	2,025,858,916	2025-09-30
76	2025-10-15	372,282,879	89,744	18.3765	2,025,858,916	2025-09-30
77	2025-10-14	372,193,135	-127,000	18.3721	2,025,858,916	2025-09-30
78	2025-10-13	372,320,135	337,787	18.3784	2,025,858,916	2025-09-30
79	2025-10-10	371,982,348	-16,128	18.3617	2,025,858,916	2025-09-30
80	2025-10-09	371,998,476	97,453	18.3625	2,025,858,916	2025-09-30
81	2025-10-08	371,901,023	20,969,832	18.3577	2,025,858,916	2025-09-30
82	2025-10-06	350,931,191	28,513	17.3226	2,025,858,916	2025-09-30
83	2025-10-03	350,902,678	658,000	17.3212	2,025,858,916	2025-09-30
84	2025-10-02	350,244,678	-2,462,202	17.2887	2,025,858,916	2025-09-30
85	2025-09-30	352,706,880	-369,250	17.4102	2,025,858,916	2025-09-30
86	2025-09-29	353,076,130	344,691	17.4285	2,025,858,916	2025-08-31
87	2025-09-26	352,731,439	-13,000	17.4115	2,025,858,916	2025-08-31
88	2025-09-25	352,744,439	38,000	17.4121	2,025,858,916	2025-08-31
89	2025-09-24	352,706,439	-15,000	17.4102	2,025,858,916	2025-08-31
90	2025-09-23	352,721,439	-56,440	17.4110	2,025,858,916	2025-08-31
91	2025-09-22	352,777,879	32,784	17.4137	2,025,858,916	2025-08-31
92	2025-09-19	352,745,095	117,750	17.4121	2,025,858,916	2025-08-31
93	2025-09-18	352,627,345	64,000	17.4063	2,025,858,916	2025-08-31
94	2025-09-17	352,563,345	93,185	17.4032	2,025,858,916	2025-08-31
95	2025-09-16	352,470,160	417,005	17.3986	2,025,858,916	2025-08-31
96	2025-09-15	352,053,155	-1,493,000	17.3780	2,025,858,916	2025-08-31
97	2025-09-12	353,546,155	84,392	17.4517	2,025,858,916	2025-08-31
98	2025-09-11	353,461,763	-1,696,000	17.4475	2,025,858,916	2025-08-31
99	2025-09-10	355,157,763	-1,656,000	17.5312	2,025,858,916	2025-08-31
100	2025-09-09	356,813,763	-1,614,000	17.6130	2,025,858,916	2025-08-31
101	2025-09-08	358,427,763	-960,000	17.6926	2,025,858,916	2025-08-31
102	2025-09-05	359,387,763	-612,000	17.7400	2,025,858,916	2025-08-31
103	2025-09-04	359,999,763	1,153,689	17.7702	2,025,858,916	2025-08-31
104	2025-09-03	358,846,074	-1,544,815	17.7133	2,025,858,916	2025-08-31
105	2025-09-02	360,390,889	-1,491,000	17.7895	2,025,858,916	2025-08-31
106	2025-09-01	361,881,889	-2,108,717	17.8631	2,025,858,916	2025-08-31
107	2025-08-29	363,990,606	-1,338,000	17.9672	2,025,858,916	2025-07-31
108	2025-08-28	365,328,606	-70,213	18.0333	2,025,858,916	2025-07-31
109	2025-08-27	365,398,819	-596,030	18.0367	2,025,858,916	2025-07-31
110	2025-08-26	365,994,849	2,541	18.0662	2,025,858,916	2025-07-31
111	2025-08-25	365,992,308	-73,515	18.0660	2,025,858,916	2025-07-31
112	2025-08-22	366,065,823	-21,000	18.0697	2,025,858,916	2025-07-31
113	2025-08-21	366,086,823	-214,443	18.0707	2,025,858,916	2025-07-31
114	2025-08-20	366,301,266	362,605	18.0813	2,025,858,916	2025-07-31
115	2025-08-19	365,938,661	412,643	18.0634	2,025,858,916	2025-07-31
116	2025-08-18	365,526,018	407,544	18.0430	2,025,858,916	2025-07-31
117	2025-08-15	365,118,474	68,288	18.0229	2,025,858,916	2025-07-31
118	2025-08-14	365,050,186	259,000	18.0195	2,025,858,916	2025-07-31
119	2025-08-13	364,791,186	-5,691	18.0067	2,025,858,916	2025-07-31
120	2025-08-12	364,796,877	-402,500	18.0070	2,025,858,916	2025-07-31
121	2025-08-11	365,199,377	178,750	18.0269	2,025,858,916	2025-07-31
122	2025-08-08	365,020,627	39,250	18.0181	2,025,858,916	2025-07-31
123	2025-08-07	364,981,377	84,000	18.0161	2,025,858,916	2025-07-31
124	2025-08-06	364,897,377	137,547	18.0120	2,025,858,916	2025-07-31
125	2025-08-05	364,759,830	-14,000	18.0052	2,025,858,916	2025-07-31
126	2025-08-04	364,773,830	997,382	18.0059	2,025,858,916	2025-07-31
127	2025-08-01	363,776,448	-76,177	17.9567	2,025,858,916	2025-07-31
128	2025-07-31	363,852,625	-37,207	17.9604	2,025,858,916	2025-07-31
129	2025-07-30	363,889,832	-50,887	17.9622	2,025,858,916	2025-06-30
130	2025-07-29	363,940,719	180,000	17.9648	2,025,858,916	2025-06-30
131	2025-07-28	363,760,719	1,001,494	17.9559	2,025,858,916	2025-06-30
132	2025-07-25	362,759,225	179,366	17.9064	2,025,858,916	2025-06-30
133	2025-07-24	362,579,859	34,000	17.8976	2,025,858,916	2025-06-30
134	2025-07-23	362,545,859	-64,000	17.8959	2,025,858,916	2025-06-30
135	2025-07-22	362,609,859	-58,000	17.8991	2,025,858,916	2025-06-30
136	2025-07-21	362,667,859	-14,750	17.9019	2,025,858,916	2025-06-30
137	2025-07-18	362,682,609	28,000	17.9027	2,025,858,916	2025-06-30
138	2025-07-17	362,654,609	79,250	17.9013	2,025,858,916	2025-06-30
139	2025-07-16	362,575,359	141,050	17.8974	2,025,858,916	2025-06-30
140	2025-07-15	362,434,309	250,118	17.8904	2,025,858,916	2025-06-30
141	2025-07-14	362,184,191	-265,000	17.8781	2,025,858,916	2025-06-30
142	2025-07-11	362,449,191	-524,691	17.8911	2,025,858,916	2025-06-30
143	2025-07-10	362,973,882	-343,591	17.9170	2,025,858,916	2025-06-30
144	2025-07-09	363,317,473	-59,500	17.9340	2,025,858,916	2025-06-30
145	2025-07-08	363,376,973	2,750	17.9369	2,025,858,916	2025-06-30
146	2025-07-07	363,374,223	-300,154	17.9368	2,025,858,916	2025-06-30
147	2025-07-04	363,674,377	-300,191	17.9516	2,025,858,916	2025-06-30
148	2025-07-03	363,974,568	-148,035	17.9664	2,025,858,916	2025-06-30
149	2025-07-02	364,122,603	-307,750	17.9737	2,025,858,916	2025-06-30
150	2025-06-30	364,430,353	33,000	17.9889	2,025,858,916	2025-06-30
151	2025-06-27	364,397,353	-300,060	17.9873	2,025,858,916	2025-05-31
152	2025-06-26	364,697,413	326,750	18.0021	2,025,858,916	2025-05-31
153	2025-06-25	364,370,663	-5,000	17.9860	2,025,858,916	2025-05-31
154	2025-06-24	364,375,663	-618,683	17.9862	2,025,858,916	2025-05-31
155	2025-06-23	364,994,346	-118,000	18.0168	2,025,858,916	2025-05-31
156	2025-06-20	365,112,346	162,000	18.0226	2,025,858,916	2025-05-31
157	2025-06-19	364,950,346	188,964	18.0146	2,025,858,916	2025-05-31
158	2025-06-18	364,761,382	-30,805	18.0053	2,025,858,916	2025-05-31
159	2025-06-17	364,792,187	-86,250	18.0068	2,025,858,916	2025-05-31
160	2025-06-16	364,878,437	409,500	18.0110	2,025,858,916	2025-05-31
161	2025-06-13	364,468,937	-131,000	17.9908	2,025,858,916	2025-05-31
162	2025-06-12	364,599,937	-66,500	17.9973	2,025,858,916	2025-05-31
163	2025-06-11	364,666,437	-205,750	18.0006	2,025,858,916	2025-05-31
164	2025-06-10	364,872,187	3,217	18.0107	2,025,858,916	2025-05-31
165	2025-06-09	364,868,970	14,461	18.0106	2,025,858,916	2025-05-31
166	2025-06-06	364,854,509	-160,323	18.0099	2,025,858,916	2025-05-31
167	2025-06-05	365,014,832	470,882	18.0178	2,025,858,916	2025-05-31
168	2025-06-04	364,543,950	-304,000	17.9945	2,025,858,916	2025-05-31
169	2025-06-03	364,847,950	222,000	18.0095	2,025,858,916	2025-05-31
170	2025-06-02	364,625,950	-149,250	17.9986	2,025,858,916	2025-05-31
171	2025-05-30	364,775,200	-383,500	18.0060	2,025,858,916	2025-04-30
172	2025-05-29	365,158,700	-190,382	18.0249	2,025,858,916	2025-04-30
173	2025-05-28	365,349,082	-129,250	18.0343	2,025,858,916	2025-04-30
174	2025-05-27	365,478,332	1,370	18.0407	2,025,858,916	2025-04-30
175	2025-05-26	365,476,962	126,000	18.0406	2,025,858,916	2025-04-30
176	2025-05-23	365,350,962	-1,938,126	18.0344	2,025,858,916	2025-04-30
177	2025-05-22	367,289,088	45,000	18.1300	2,025,858,916	2025-04-30
178	2025-05-21	367,244,088	8,000	18.1278	2,025,858,916	2025-04-30
179	2025-05-20	367,236,088	-339,250	18.1274	2,025,858,916	2025-04-30
180	2025-05-19	367,575,338	226,000	18.1442	2,025,858,916	2025-04-30
181	2025-05-16	367,349,338	-381,737	18.1330	2,025,858,916	2025-04-30
182	2025-05-15	367,731,075	295,105	18.1519	2,025,858,916	2025-04-30
183	2025-05-14	367,435,970	-315,000	18.1373	2,025,858,916	2025-04-30
184	2025-05-13	367,750,970	-30,000	18.1528	2,025,858,916	2025-04-30
185	2025-05-12	367,780,970	-16,941	18.1543	2,025,858,916	2025-04-30
186	2025-05-09	367,797,911	798,336	18.1552	2,025,858,916	2025-04-30
187	2025-05-08	366,999,575	-53,574	18.1158	2,025,858,916	2025-04-30
188	2025-05-07	367,053,149	-93,022	18.1184	2,025,858,916	2025-04-30
189	2025-05-06	367,146,171	-170,954	18.1230	2,025,858,916	2025-04-30
190	2025-05-02	367,317,125	-3,160	18.1314	2,025,858,916	2025-04-30
191	2025-04-30	367,320,285	302,763	18.1316	2,025,858,916	2025-04-30
192	2025-04-29	367,017,522	485,253	18.1166	2,025,858,916	2025-03-31
193	2025-04-28	366,532,269	-2,106,954	18.0927	2,025,858,916	2025-03-31
194	2025-04-25	368,639,223	-4,445	18.1967	2,025,858,916	2025-03-31
195	2025-04-24	368,643,668	-96,500	18.1969	2,025,858,916	2025-03-31
196	2025-04-23	368,740,168	-115,000	18.2017	2,025,858,916	2025-03-31
197	2025-04-22	368,855,168	5,500	18.2073	2,025,858,916	2025-03-31
198	2025-04-17	368,849,668	13,000	18.2071	2,025,858,916	2025-03-31
199	2025-04-16	368,836,668	146,750	18.2064	2,025,858,916	2025-03-31
200	2025-04-15	368,689,918	-29,000	18.1992	2,025,858,916	2025-03-31
201	2025-04-14	368,718,918	152,250	18.2006	2,025,858,916	2025-03-31
202	2025-04-11	368,566,668	-9,161,214	18.1931	2,025,858,916	2025-03-31
203	2025-04-10	377,727,882	-125,500	18.6453	2,025,858,916	2025-03-31
204	2025-04-09	377,853,382	-1,209,000	18.6515	2,025,858,916	2025-03-31
205	2025-04-08	379,062,382	-101,250	18.7112	2,025,858,916	2025-03-31
206	2025-04-07	379,163,632	168,337	18.7162	2,025,858,916	2025-03-31
207	2025-04-03	378,995,295	787,204	18.7079	2,025,858,916	2025-03-31
208	2025-04-02	378,208,091	2,284,426	18.6690	2,025,858,916	2025-03-31
209	2025-04-01	375,923,665	-2,610,000	18.5563	2,025,858,916	2025-03-31
210	2025-03-31	378,533,665	316,796	18.6851	2,025,858,916	2025-03-31
211	2025-03-28	378,216,869	-161,691	18.6695	2,025,858,916	2025-02-28
212	2025-03-27	378,378,560	-40,382	18.6774	2,025,858,916	2025-02-28
213	2025-03-26	378,418,942	127,288	18.6794	2,025,858,916	2025-02-28
214	2025-03-25	378,291,654	2,560,126	18.6731	2,025,858,916	2025-02-28
215	2025-03-24	375,731,528	-405,277	18.5468	2,025,858,916	2025-02-28
216	2025-03-21	376,136,805	-1,417,117	18.5668	2,025,858,916	2025-02-28
217	2025-03-20	377,553,922	-503,472	18.6367	2,025,858,916	2025-02-28
218	2025-03-19	378,057,394	2,106,069	18.6616	2,025,858,916	2025-02-28
219	2025-03-18	375,951,325	-2,656,415	18.5576	2,025,858,916	2025-02-28
220	2025-03-17	378,607,740	-139,248	18.6888	2,025,858,916	2025-02-28
221	2025-03-14	378,746,988	146,750	18.6956	2,025,858,916	2025-02-28
222	2025-03-13	378,600,238	-797,500	18.6884	2,025,858,916	2025-02-28
223	2025-03-12	379,397,738	-105,250	18.7277	2,025,858,916	2025-02-28
224	2025-03-11	379,502,988	255,901	18.7329	2,025,858,916	2025-02-28
225	2025-03-10	379,247,087	-10,449	18.7203	2,025,858,916	2025-02-28
226	2025-03-07	379,257,536	56,404	18.7208	2,025,858,916	2025-02-28
227	2025-03-06	379,201,132	-1,477,327	18.7180	2,025,858,916	2025-02-28
228	2025-03-05	380,678,459	1,883,632	18.7910	2,025,858,916	2025-02-28
229	2025-03-04	378,794,827	-317,771	18.6980	2,025,858,916	2025-02-28
230	2025-03-03	379,112,598	-272,000	18.7137	2,025,858,916	2025-02-28
231	2025-02-28	379,384,598	739,691	18.7271	2,025,858,916	2025-02-28
232	2025-02-27	378,644,907	-33,500	18.6906	2,025,858,916	2025-01-31
233	2025-02-26	378,678,407	-141,000	18.6922	2,025,858,916	2025-01-31
234	2025-02-25	378,819,407	1,566,258	18.6992	2,025,858,916	2025-01-31
235	2025-02-24	377,253,149	-1,975,250	18.6219	2,025,858,916	2025-01-31
236	2025-02-21	379,228,399	-1,262,945	18.7194	2,025,858,916	2025-01-31
237	2025-02-20	380,491,344	384,882	18.7817	2,025,858,916	2025-01-31
238	2025-02-19	380,106,462	-322,212	18.7627	2,025,858,916	2025-01-31
239	2025-02-18	380,428,674	-1,767,153	18.7786	2,025,858,916	2025-01-31
240	2025-02-17	382,195,827	-1,970,000	18.8659	2,025,858,916	2025-01-31
241	2025-02-14	384,165,827	-622,433	18.9631	2,025,858,916	2025-01-31
242	2025-02-13	384,788,260	-777,500	18.9938	2,025,858,916	2025-01-31
243	2025-02-12	385,565,760	-1,205,691	19.0322	2,025,858,916	2025-01-31
244	2025-02-11	386,771,451	3,564,707	19.0917	2,025,858,916	2025-01-31
245	2025-02-10	383,206,744	-811,000	18.9158	2,025,858,916	2025-01-31
246	2025-02-07	384,017,744	-224,359	18.9558	2,025,858,916	2025-01-31
247	2025-02-06	384,242,103	-108,913	18.9669	2,025,858,916	2025-01-31
248	2025-02-05	384,351,016	-946,535	18.9722	2,025,858,916	2025-01-31
249	2025-02-04	385,297,551	88,986	19.0190	2,025,858,916	2025-01-31
250	2025-02-03	385,208,565	2,520,951	19.0146	2,025,858,916	2025-01-31
251	2025-01-28	382,687,614	0	18.8901	2,025,858,916	2024-12-31
252	2025-01-27	382,687,614	229,000	18.8901	2,025,858,916	2024-12-31
253	2025-01-24	382,458,614	-3,647,283	18.8788	2,025,858,916	2024-12-31
254	2025-01-23	386,105,897	333,691	19.0589	2,025,858,916	2024-12-31
255	2025-01-22	385,772,206	78,250	19.0424	2,025,858,916	2024-12-31
256	2025-01-21	385,693,956	-237,296	19.0385	2,025,858,916	2024-12-31
257	2025-01-20	385,931,252	128,000	19.0503	2,025,858,916	2024-12-31
258	2025-01-17	385,803,252	-2,429,000	19.0439	2,025,858,916	2024-12-31
259	2025-01-16	388,232,252	469,750	19.1638	2,025,858,916	2024-12-31
260	2025-01-15	387,762,502	123,723	19.1406	2,025,858,916	2024-12-31
261	2025-01-14	387,638,779	-46,000	19.1345	2,025,858,916	2024-12-31
262	2025-01-13	387,684,779	668,750	19.1368	2,025,858,916	2024-12-31
263	2025-01-10	387,016,029	-529,927	19.1038	2,025,858,916	2024-12-31
264	2025-01-09	387,545,956	1,578,238	19.1300	2,025,858,916	2024-12-31
265	2025-01-08	385,967,718	-314,373	19.0521	2,025,858,916	2024-12-31
266	2025-01-07	386,282,091	-54,413	19.0676	2,025,858,916	2024-12-31
267	2025-01-06	386,336,504	-284,000	19.0703	2,025,858,916	2024-12-31
268	2025-01-03	386,620,504	-234,000	19.0843	2,025,858,916	2024-12-31
269	2025-01-02	386,854,504	-5,750	19.0958	2,025,858,916	2024-12-31
270	2024-12-31	386,860,254	0	19.0961	2,025,858,916	2024-12-31
271	2024-12-30	386,860,254	204,000	19.0961	2,025,858,916	2024-11-30
272	2024-12-27	386,656,254	37,500	19.0860	2,025,858,916	2024-11-30
273	2024-12-24	386,618,754	0	19.0842	2,025,858,916	2024-11-30
274	2024-12-23	386,618,754	-41,517	19.0842	2,025,858,916	2024-11-30
275	2024-12-20	386,660,271	-14,670	19.0862	2,025,858,916	2024-11-30
276	2024-12-19	386,674,941	-118,750	19.0870	2,025,858,916	2024-11-30
277	2024-12-18	386,793,691	-969,309	19.0928	2,025,858,916	2024-11-30
278	2024-12-17	387,763,000	-112,500	19.1407	2,025,858,916	2024-11-30
279	2024-12-16	387,875,500	-109,105	19.1462	2,025,858,916	2024-11-30
280	2024-12-13	387,984,605	314,322	19.1516	2,025,858,916	2024-11-30
281	2024-12-12	387,670,283	-1,086,000	19.1361	2,025,858,916	2024-11-30
282	2024-12-11	388,756,283	-734,000	19.1897	2,025,858,916	2024-11-30
283	2024-12-10	389,490,283	-302,691	19.2259	2,025,858,916	2024-11-30
284	2024-12-09	389,792,974	-115,000	19.2409	2,025,858,916	2024-11-30
285	2024-12-06	389,907,974	-115,000	19.2466	2,025,858,916	2024-11-30
286	2024-12-05	390,022,974	-88,896,898	19.2522	2,025,858,916	2024-11-30
287	2024-12-04	478,919,872	-26,250	23.6403	2,025,858,916	2024-11-30
288	2024-12-03	478,946,122	181,750	23.6416	2,025,858,916	2024-11-30
289	2024-12-02	478,764,372	14,448	23.6327	2,025,858,916	2024-11-30
290	2024-11-29	478,749,924	-107,000	23.6319	2,025,858,916	2024-10-31
291	2024-11-28	478,856,924	-74,539	23.6372	2,025,858,916	2024-10-31
292	2024-11-27	478,931,463	-26,000	23.6409	2,025,858,916	2024-10-31
293	2024-11-26	478,957,463	1,519,000	23.6422	2,025,858,916	2024-10-31
294	2024-11-25	477,438,463	9,750	23.5672	2,025,858,916	2024-10-31
295	2024-11-22	477,428,713	-282,073	23.5667	2,025,858,916	2024-10-31
296	2024-11-21	477,710,786	-626,873	23.5807	2,025,858,916	2024-10-31
297	2024-11-20	478,337,659	24,750	23.6116	2,025,858,916	2024-10-31
298	2024-11-19	478,312,909	-67,000	23.6104	2,025,858,916	2024-10-31
299	2024-11-18	478,379,909	-199,000	23.6137	2,025,858,916	2024-10-31
300	2024-11-15	478,578,909	212,368	23.6235	2,025,858,916	2024-10-31
301	2024-11-14	478,366,541	-433,825	23.6130	2,025,858,916	2024-10-31
302	2024-11-13	478,800,366	-232,000	23.6344	2,025,858,916	2024-10-31
303	2024-11-12	479,032,366	-815,000	23.6459	2,025,858,916	2024-10-31
304	2024-11-11	479,847,366	-1,024,000	23.6861	2,025,858,916	2024-10-31
305	2024-11-08	480,871,366	-16,000	23.7367	2,025,858,916	2024-10-31
306	2024-11-07	480,887,366	-134,250	23.7375	2,025,858,916	2024-10-31
307	2024-11-06	481,021,616	806,750	23.7441	2,025,858,916	2024-10-31
308	2024-11-05	480,214,866	5,304	23.7043	2,025,858,916	2024-10-31
309	2024-11-04	480,209,562	-170,118	23.7040	2,025,858,916	2024-10-31
310	2024-11-01	480,379,680	119,678	23.7124	2,025,858,916	2024-10-31
311	2024-10-31	480,260,002	-476,184	23.7065	2,025,858,916	2024-10-31
312	2024-10-30	480,736,186	-29,750	23.7300	2,025,858,916	2024-09-30
313	2024-10-29	480,765,936	259,996	23.7315	2,025,858,916	2024-09-30
314	2024-10-28	480,505,940	-597,618	23.7186	2,025,858,916	2024-09-30
315	2024-10-25	481,103,558	-136,000	23.7481	2,025,858,916	2024-09-30
316	2024-10-24	481,239,558	-76,691	23.7548	2,025,858,916	2024-09-30
317	2024-10-23	481,316,249	-197,000	23.7586	2,025,858,916	2024-09-30
318	2024-10-22	481,513,249	355,269	23.7684	2,025,858,916	2024-09-30
319	2024-10-21	481,157,980	-3,384,858	23.7508	2,025,858,916	2024-09-30
320	2024-10-18	484,542,838	20,458	23.9179	2,025,858,916	2024-09-30
321	2024-10-17	484,522,380	673,962	23.9169	2,025,858,916	2024-09-30
322	2024-10-16	483,848,418	-100,941	23.8836	2,025,858,916	2024-09-30
323	2024-10-15	483,949,359	-1,592,809	23.8886	2,025,858,916	2024-09-30
324	2024-10-14	485,542,168	-303,502	23.9672	2,025,858,916	2024-09-30
325	2024-10-10	485,845,670	-886,713	23.9822	2,025,858,916	2024-09-30
326	2024-10-09	486,732,383	3,724,868	24.0260	2,025,858,916	2024-09-30
327	2024-10-08	483,007,515	-505,751	23.8421	2,025,858,916	2024-09-30
328	2024-10-07	483,513,266	-1,249,614	23.8671	2,025,858,916	2024-09-30
329	2024-10-04	484,762,880	2,089,445	23.9288	2,025,858,916	2024-09-30
330	2024-10-03	482,673,435	-229,107	23.8256	2,025,858,916	2024-09-30
331	2024-10-02	482,902,542	670,555	23.8369	2,025,858,916	2024-09-30
332	2024-09-30	482,231,987	1,751,134	23.8038	2,025,858,916	2024-09-30
333	2024-09-27	480,480,853	7,298,294	23.7174	2,025,858,916	2024-08-31
334	2024-09-26	473,182,559	5,984,691	23.3571	2,025,858,916	2024-08-31
335	2024-09-25	467,197,868	807,000	23.0617	2,025,858,916	2024-08-31
336	2024-09-24	466,390,868	1,481,660	23.0219	2,025,858,916	2024-08-31
337	2024-09-23	464,909,208	-1,381,335	22.9487	2,025,858,916	2024-08-31
338	2024-09-20	466,290,543	-127,284	23.0169	2,025,858,916	2024-08-31
339	2024-09-19	466,417,827	-211,954	23.0232	2,025,858,916	2024-08-31
340	2024-09-17	466,629,781	10,000	23.0337	2,025,858,916	2024-08-31
341	2024-09-16	466,619,781	46,750	23.0332	2,025,858,916	2024-08-31
342	2024-09-13	466,573,031	-449,111	23.0309	2,025,858,916	2024-08-31
343	2024-09-12	467,022,142	-621,730	23.0530	2,025,858,916	2024-08-31
344	2024-09-11	467,643,872	-432,000	23.0837	2,025,858,916	2024-08-31
345	2024-09-10	468,075,872	47,000	23.1051	2,025,858,916	2024-08-31
346	2024-09-09	468,028,872	2,655,680	23.1027	2,025,858,916	2024-08-31
347	2024-09-05	465,373,192	-2,983,000	22.9716	2,025,858,916	2024-08-31
348	2024-09-04	468,356,192	8,389	23.1189	2,025,858,916	2024-08-31
349	2024-09-03	468,347,803	-19,112,000	23.1185	2,025,858,916	2024-08-31
350	2024-09-02	487,459,803	-4,825,000	24.0619	2,025,858,916	2024-08-31
351	2024-08-30	492,284,803	338,529	24.3001	2,025,858,916	2024-07-31
352	2024-08-29	491,946,274	317,927	24.2833	2,025,858,916	2024-07-31
353	2024-08-28	491,628,347	-13,750	24.2676	2,025,858,916	2024-07-31
354	2024-08-27	491,642,097	-989,500	24.2683	2,025,858,916	2024-07-31
355	2024-08-26	492,631,597	-282,031	24.3172	2,025,858,916	2024-07-31
356	2024-08-23	492,913,628	85,237	24.3311	2,025,858,916	2024-07-31
357	2024-08-22	492,828,391	-74,309	24.3269	2,025,858,916	2024-07-31
358	2024-08-21	492,902,700	-19,000	24.3306	2,025,858,916	2024-07-31
359	2024-08-20	492,921,700	37,250	24.3315	2,025,858,916	2024-07-31
360	2024-08-19	492,884,450	3,653,513	24.3297	2,025,858,916	2024-07-31
361	2024-08-16	489,230,937	-188,309	24.1493	2,025,858,916	2024-07-31
362	2024-08-15	489,419,246	-71,737	24.1586	2,025,858,916	2024-07-31
363	2024-08-14	489,490,983	-1,415,441	24.1621	2,025,858,916	2024-07-31
364	2024-08-13	490,906,424	116,000	24.2320	2,025,858,916	2024-07-31
365	2024-08-12	490,790,424	-140,250	24.2263	2,025,858,916	2024-07-31
366	2024-08-09	490,930,674	-1,643,160	24.2332	2,025,858,916	2024-07-31
367	2024-08-08	492,573,834	-3,444,927	24.3143	2,025,858,916	2024-07-31
368	2024-08-07	496,018,761	-152,000	24.4844	2,025,858,916	2024-07-31
369	2024-08-06	496,170,761	-546,000	24.4919	2,025,858,916	2024-07-31
370	2024-08-05	496,716,761	-454,672	24.5188	2,025,858,916	2024-07-31
371	2024-08-02	497,171,433	-1,284,500	24.5413	2,025,858,916	2024-07-31
372	2024-08-01	498,455,933	-80,000	24.6047	2,025,858,916	2024-07-31
373	2024-07-31	498,535,933	-259,309	24.6086	2,025,858,916	2024-07-31
374	2024-07-30	498,795,242	-13,111	24.6214	2,025,858,916	2024-06-30
375	2024-07-29	498,808,353	-558,000	24.6221	2,025,858,916	2024-06-30
376	2024-07-26	499,366,353	236,000	24.6496	2,025,858,916	2024-06-30
377	2024-07-25	499,130,353	52,746	24.6380	2,025,858,916	2024-06-30
378	2024-07-24	499,077,607	779,250	24.6354	2,025,858,916	2024-06-30
379	2024-07-23	498,298,357	1,857,000	24.5969	2,025,858,916	2024-06-30
380	2024-07-22	496,441,357	191,000	24.5052	2,025,858,916	2024-06-30
381	2024-07-19	496,250,357	19,250	24.4958	2,025,858,916	2024-06-30
382	2024-07-18	496,231,107	-26,000	24.4949	2,025,858,916	2024-06-30
383	2024-07-17	496,257,107	370,000	24.4961	2,025,858,916	2024-06-30
384	2024-07-16	495,887,107	358,750	24.4779	2,025,858,916	2024-06-30
385	2024-07-15	495,528,357	63,500	24.4602	2,025,858,916	2024-06-30
386	2024-07-12	495,464,857	-678,000	24.4570	2,025,858,916	2024-06-30
387	2024-07-11	496,142,857	-208,000	24.4905	2,025,858,916	2024-06-30
388	2024-07-10	496,350,857	-1,852,559	24.5008	2,025,858,916	2024-06-30
389	2024-07-09	498,203,416	-109,245	24.5922	2,025,858,916	2024-06-30
390	2024-07-08	498,312,661	584,000	24.5976	2,025,858,916	2024-06-30
391	2024-07-05	497,728,661	-135,798	24.5688	2,025,858,916	2024-06-30
392	2024-07-04	497,864,459	53,000	24.5755	2,025,858,916	2024-06-30
393	2024-07-03	497,811,459	-769,400	24.5729	2,025,858,916	2024-06-30
394	2024-07-02	498,580,859	-18,000	24.6108	2,025,858,916	2024-06-30
395	2024-06-28	498,598,859	-89,000	24.6117	2,025,858,916	2024-05-31
396	2024-06-27	498,687,859	-411,946	24.6161	2,025,858,916	2024-05-31
397	2024-06-26	499,099,805	-36,750	24.6365	2,025,858,916	2024-05-31
398	2024-06-25	499,136,555	-9,500	24.6383	2,025,858,916	2024-05-31
399	2024-06-24	499,146,055	506,000	24.6387	2,025,858,916	2024-05-31
400	2024-06-21	498,640,055	92,500	24.6138	2,025,858,916	2024-05-31
401	2024-06-20	498,547,555	-127,809	24.6092	2,025,858,916	2024-05-31
402	2024-06-19	498,675,364	16,000	24.6155	2,025,858,916	2024-05-31
403	2024-06-18	498,659,364	-30,830	24.6147	2,025,858,916	2024-05-31
404	2024-06-17	498,690,194	82,500	24.6162	2,025,858,916	2024-05-31
405	2024-06-14	498,607,694	-7,063	24.6122	2,025,858,916	2024-05-31
406	2024-06-13	498,614,757	-30,939	24.6125	2,025,858,916	2024-05-31
407	2024-06-12	498,645,696	22,893	24.6140	2,025,858,916	2024-05-31
408	2024-06-11	498,622,803	225,000	24.6129	2,025,858,916	2024-05-31
409	2024-06-07	498,397,803	-184,505	24.6018	2,025,858,916	2024-05-31
410	2024-06-06	498,582,308	-45,705	24.6109	2,025,858,916	2024-05-31
411	2024-06-05	498,628,013	-993,000	24.6132	2,025,858,916	2024-05-31
412	2024-06-04	499,621,013	503,339	24.6622	2,025,858,916	2024-05-31
413	2024-06-03	499,117,674	6,851,155	24.6373	2,025,858,916	2024-05-31
414	2024-05-31	492,266,519	2,354,059	24.2992	2,025,858,916	2024-05-31
415	2024-05-30	489,912,460	766,519	24.1830	2,025,858,916	2024-04-30
416	2024-05-29	489,145,941	-725,500	24.1451	2,025,858,916	2024-04-30
417	2024-05-28	489,871,441	-102,250	24.1809	2,025,858,916	2024-04-30
418	2024-05-27	489,973,691	-5,977,810	24.1860	2,025,858,916	2024-04-30
419	2024-05-24	495,951,501	-17,506	24.4810	2,025,858,916	2024-04-30
420	2024-05-23	495,969,007	459,250	24.4819	2,025,858,916	2024-04-30
421	2024-05-22	495,509,757	-619,164	24.4592	2,025,858,916	2024-04-30
422	2024-05-21	496,128,921	717,500	24.4898	2,025,858,916	2024-04-30
423	2024-05-20	495,411,421	-469,000	24.4544	2,025,858,916	2024-04-30
424	2024-05-17	495,880,421	-116,000	24.4775	2,025,858,916	2024-04-30
425	2024-05-16	495,996,421	-884,534	24.4833	2,025,858,916	2024-04-30
426	2024-05-14	496,880,955	-1,575,201	24.5269	2,025,858,916	2024-04-30
427	2024-05-13	498,456,156	254,000	24.6047	2,025,858,916	2024-04-30
428	2024-05-10	498,202,156	-615,250	24.5921	2,025,858,916	2024-04-30
429	2024-05-09	498,817,406	-318,250	24.6225	2,025,858,916	2024-04-30
430	2024-05-08	499,135,656	-273,000	24.6382	2,025,858,916	2024-04-30
431	2024-05-07	499,408,656	-2,954,691	24.6517	2,025,858,916	2024-04-30
432	2024-05-06	502,363,347	723,713	24.7975	2,025,858,916	2024-04-30
433	2024-05-03	501,639,634	602,861	24.7618	2,025,858,916	2024-04-30
434	2024-05-02	501,036,773	1,727,691	24.7321	2,025,858,916	2024-04-30
435	2024-04-30	499,309,082	4,715,451	24.6468	2,025,858,916	2024-04-30
436	2024-04-29	494,593,631	-835,000	24.4140	2,025,858,916	2024-03-31
437	2024-04-26	495,428,631	-17,987,362	24.4552	2,025,858,916	2024-03-31
438	2024-04-25	513,415,993	-202,250	25.3431	2,025,858,916	2024-03-31
439	2024-04-24	513,618,243	-3,195,444	25.3531	2,025,858,916	2024-03-31
440	2024-04-23	516,813,687	-729,000	25.5108	2,025,858,916	2024-03-31
441	2024-04-22	517,542,687	240,860	25.5468	2,025,858,916	2024-03-31
442	2024-04-19	517,301,827	-427,000	25.5349	2,025,858,916	2024-03-31
443	2024-04-18	517,728,827	-153,000	25.5560	2,025,858,916	2024-03-31
444	2024-04-17	517,881,827	-265,830	25.5636	2,025,858,916	2024-03-31
445	2024-04-16	518,147,657	-135,340	25.5767	2,025,858,916	2024-03-31
446	2024-04-15	518,282,997	-43,000	25.5834	2,025,858,916	2024-03-31
447	2024-04-12	518,325,997	-602,339	25.5855	2,025,858,916	2024-03-31
448	2024-04-11	518,928,336	353,000	25.6152	2,025,858,916	2024-03-31
449	2024-04-10	518,575,336	-140,316	25.5978	2,025,858,916	2024-03-31
450	2024-04-09	518,715,652	1,467,927	25.6047	2,025,858,916	2024-03-31
451	2024-04-08	517,247,725	-1,547,429	25.5323	2,025,858,916	2024-03-31
452	2024-04-05	518,795,154	-1,048,127	25.6087	2,025,858,916	2024-03-31
453	2024-04-03	519,843,281	533,309	25.6604	2,025,858,916	2024-03-31
454	2024-04-02	519,309,972	7,070,000	25.6341	2,025,858,916	2024-03-31
455	2024-03-28	512,239,972	-295,309	25.2851	2,025,858,916	2024-02-29
456	2024-03-27	512,535,281	-327,809	25.2997	2,025,858,916	2024-02-29
457	2024-03-26	512,863,090	-99,422	25.3158	2,025,858,916	2024-02-29
458	2024-03-25	512,962,512	-75,000	25.3207	2,025,858,916	2024-02-29
459	2024-03-22	513,037,512	93,927	25.3244	2,025,858,916	2024-02-29
460	2024-03-21	512,943,585	179,000	25.3198	2,025,858,916	2024-02-29
461	2024-03-20	512,764,585	-403,500	25.3110	2,025,858,916	2024-02-29
462	2024-03-19	513,168,085	394,618	25.3309	2,025,858,916	2024-02-29
463	2024-03-18	512,773,467	348,750	25.3114	2,025,858,916	2024-02-29
464	2024-03-15	512,424,717	-3,360,230	25.2942	2,025,858,916	2024-02-29
465	2024-03-14	515,784,947	1,181,000	25.4601	2,025,858,916	2024-02-29
466	2024-03-13	514,603,947	84,090,810	25.4018	2,025,858,916	2024-02-29
467	2024-03-12	430,513,137	-39,760	21.2509	2,025,858,916	2024-02-29
468	2024-03-11	430,552,897	540,383	21.2529	2,025,858,916	2024-02-29
469	2024-03-08	430,012,514	1,532,691	21.2262	2,025,858,916	2024-02-29
470	2024-03-07	428,479,823	1,827,885	21.1505	2,025,858,916	2024-02-29
471	2024-03-06	426,651,938	-2,124,000	21.0603	2,025,858,916	2024-02-29
472	2024-03-05	428,775,938	293,250	21.1651	2,025,858,916	2024-02-29
473	2024-03-04	428,482,688	1,531,500	21.1507	2,025,858,916	2024-02-29
474	2024-03-01	426,951,188	-1,112,000	21.0751	2,025,858,916	2024-02-29
475	2024-02-29	428,063,188	-934,250	21.1300	2,025,858,916	2024-02-29
476	2024-02-28	428,997,438	318,000	21.1761	2,025,858,916	2024-01-31
477	2024-02-27	428,679,438	-1,121,691	21.1604	2,025,858,916	2024-01-31
478	2024-02-26	429,801,129	532,534	21.2157	2,025,858,916	2024-01-31
479	2024-02-23	429,268,595	2,079,674	21.1895	2,025,858,916	2024-01-31
480	2024-02-22	427,188,921	410,000	21.0868	2,025,858,916	2024-01-31
481	2024-02-21	426,778,921	177,000	21.0666	2,025,858,916	2024-01-31
482	2024-02-20	426,601,921	649,370	21.0578	2,025,858,916	2024-01-31
483	2024-02-19	425,952,551	246,000	21.0258	2,025,858,916	2024-01-31
484	2024-02-16	425,706,551	-372,000	21.0136	2,025,858,916	2024-01-31
485	2024-02-15	426,078,551	-1,099,245	21.0320	2,025,858,916	2024-01-31
486	2024-02-14	427,177,796	-995,500	21.0863	2,025,858,916	2024-01-31
487	2024-02-09	428,173,296	0	21.1354	2,025,858,916	2024-01-31
488	2024-02-08	428,173,296	-2,474,000	21.1354	2,025,858,916	2024-01-31
489	2024-02-07	430,647,296	-592,309	21.2575	2,025,858,916	2024-01-31
490	2024-02-06	431,239,605	-1,737,268	21.2868	2,025,858,916	2024-01-31
491	2024-02-05	432,976,873	-707,108	21.3725	2,025,858,916	2024-01-31
492	2024-02-02	433,683,981	-869,000	21.4074	2,025,858,916	2024-01-31
493	2024-02-01	434,552,981	-210,000	21.4503	2,025,858,916	2024-01-31
494	2024-01-31	434,762,981	-1,294,249	21.4607	2,025,858,916	2024-01-31
495	2024-01-30	436,057,230	-674,000	21.5246	2,025,858,916	2023-12-31
496	2024-01-29	436,731,230	-18,811	21.5578	2,025,858,916	2023-12-31
497	2024-01-26	436,750,041	-426,250	21.5588	2,025,858,916	2023-12-31
498	2024-01-25	437,176,291	-913,000	21.5798	2,025,858,916	2023-12-31
499	2024-01-24	438,089,291	-1,010,000	21.6249	2,025,858,916	2023-12-31
500	2024-01-23	439,099,291	-5,022,000	21.6747	2,025,858,916	2023-12-31
501	2024-01-22	444,121,291	-403,000	21.9226	2,025,858,916	2023-12-31
502	2024-01-19	444,524,291	-2,697,767	21.9425	2,025,858,916	2023-12-31
503	2024-01-18	447,222,058	4,777,728	22.0757	2,025,858,916	2023-12-31
504	2024-01-17	442,444,330	-819,000	21.8398	2,025,858,916	2023-12-31
505	2024-01-16	443,263,330	-176,309	21.8803	2,025,858,916	2023-12-31
506	2024-01-15	443,439,639	119,956	21.8890	2,025,858,916	2023-12-31
507	2024-01-12	443,319,683	498,750	21.8830	2,025,858,916	2023-12-31
508	2024-01-11	442,820,933	-2,542,732	21.8584	2,025,858,916	2023-12-31
509	2024-01-10	445,363,665	-558,000	21.9839	2,025,858,916	2023-12-31
510	2024-01-09	445,921,665	-558,000	22.0115	2,025,858,916	2023-12-31
511	2024-01-08	446,479,665	-200,149	22.0390	2,025,858,916	2023-12-31
512	2024-01-05	446,679,814	-97,691	22.0489	2,025,858,916	2023-12-31
513	2024-01-04	446,777,505	101,531	22.0537	2,025,858,916	2023-12-31
514	2024-01-03	446,675,974	2,481,910	22.0487	2,025,858,916	2023-12-31
515	2024-01-02	444,194,064	496,841	21.9262	2,025,858,916	2023-12-31
516	2023-12-29	443,697,223	107,696	21.9017	2,025,858,916	2023-11-30
517	2023-12-28	443,589,527	-511,144	21.8964	2,025,858,916	2023-11-30
518	2023-12-27	444,100,671	-1,566,548	21.9216	2,025,858,916	2023-11-30
519	2023-12-22	445,667,219	372,382	21.9989	2,025,858,916	2023-11-30
520	2023-12-21	445,294,837	66,309	21.9805	2,025,858,916	2023-11-30
521	2023-12-20	445,228,528	502,000	21.9773	2,025,858,916	2023-11-30
522	2023-12-19	444,726,528	4,370,000	21.9525	2,025,858,916	2023-11-30
523	2023-12-18	440,356,528	230,971	21.7368	2,025,858,916	2023-11-30
524	2023-12-15	440,125,557	-147,896	21.7254	2,025,858,916	2023-11-30
525	2023-12-14	440,273,453	35,731	21.7327	2,025,858,916	2023-11-30
526	2023-12-13	440,237,722	585,686	21.7309	2,025,858,916	2023-11-30
527	2023-12-12	439,652,036	-114,781	21.7020	2,025,858,916	2023-11-30
528	2023-12-11	439,766,817	-1,123,970	21.7077	2,025,858,916	2023-11-30
529	2023-12-08	440,890,787	588,462	21.7632	2,025,858,916	2023-11-30
530	2023-12-07	440,302,325	-933,521	21.7341	2,025,858,916	2023-11-30
531	2023-12-06	441,235,846	-117,012	21.7802	2,025,858,916	2023-11-30
532	2023-12-05	441,352,858	-396,764	21.7860	2,025,858,916	2023-11-30
533	2023-12-04	441,749,622	-380,887	21.8055	2,025,858,916	2023-11-30
534	2023-12-01	442,130,509	-548,382	21.8243	2,025,858,916	2023-11-30
535	2023-11-30	442,678,891	-730,000	21.8514	2,025,858,916	2023-11-30
536	2023-11-29	443,408,891	-696,000	21.8875	2,025,858,916	2023-10-31
537	2023-11-28	444,104,891	-706,150	21.9218	2,025,858,916	2023-10-31
538	2023-11-27	444,811,041	2,232,059	21.9567	2,025,858,916	2023-10-31
539	2023-11-24	442,578,982	-58,000	21.8465	2,025,858,916	2023-10-31
540	2023-11-23	442,636,982	1,522,250	21.8493	2,025,858,916	2023-10-31
541	2023-11-22	441,114,732	412,234	21.7742	2,025,858,916	2023-10-31
542	2023-11-21	440,702,498	-2,711,217	21.7539	2,025,858,916	2023-10-31
543	2023-11-20	443,413,715	-403,000	21.8877	2,025,858,916	2023-10-31
544	2023-11-17	443,816,715	86,500	21.9076	2,025,858,916	2023-10-31
545	2023-11-16	443,730,215	783,191	21.9033	2,025,858,916	2023-10-31
546	2023-11-15	442,947,024	-858,750	21.8647	2,025,858,916	2023-10-31
547	2023-11-14	443,805,774	-1,897,293	21.9070	2,025,858,916	2023-10-31
548	2023-11-13	445,703,067	-709,225	22.0007	2,025,858,916	2023-10-31
549	2023-11-10	446,412,292	-1,174,207	22.0357	2,025,858,916	2023-10-31
550	2023-11-09	447,586,499	525,000	22.0937	2,025,858,916	2023-10-31
551	2023-11-08	447,061,499	4,025,904	22.0678	2,025,858,916	2023-10-31
552	2023-11-07	443,035,595	1,929,058	21.8690	2,025,858,916	2023-10-31
553	2023-11-06	441,106,537	419,212	21.7738	2,025,858,916	2023-10-31
554	2023-11-03	440,687,325	204,501	21.7531	2,025,858,916	2023-10-31
555	2023-11-02	440,482,824	-2,259,000	21.7430	2,025,858,916	2023-10-31
556	2023-11-01	442,741,824	105,635	21.8545	2,025,858,916	2023-10-31
557	2023-10-31	442,636,189	203,342	21.8493	2,025,858,916	2023-10-31
558	2023-10-30	442,432,847	-553,750	21.8393	2,025,858,916	2023-09-30
559	2023-10-27	442,986,597	92,731	21.8666	2,025,858,916	2023-09-30
560	2023-10-26	442,893,866	154,991	21.8620	2,025,858,916	2023-09-30
561	2023-10-25	442,738,875	902,000	21.8544	2,025,858,916	2023-09-30
562	2023-10-24	441,836,875	-406,038	21.8099	2,025,858,916	2023-09-30
563	2023-10-20	442,242,913	1,939,787	21.8299	2,025,858,916	2023-09-30
564	2023-10-19	440,303,126	368,688	21.7341	2,025,858,916	2023-09-30
565	2023-10-18	439,934,438	-1,187,368	21.7159	2,025,858,916	2023-09-30
566	2023-10-17	441,121,806	24,000	21.7746	2,025,858,916	2023-09-30
567	2023-10-16	441,097,806	54,750	21.7734	2,025,858,916	2023-09-30
568	2023-10-13	441,043,056	68,250	21.7707	2,025,858,916	2023-09-30
569	2023-10-12	440,974,806	-511,000	21.7673	2,025,858,916	2023-09-30
570	2023-10-11	441,485,806	565,941	21.7925	2,025,858,916	2023-09-30
571	2023-10-10	440,919,865	-227,740	21.7646	2,025,858,916	2023-09-30
572	2023-10-09	441,147,605	-4,000	21.7758	2,025,858,916	2023-09-30
573	2023-10-06	441,151,605	-181,017	21.7760	2,025,858,916	2023-09-30
574	2023-10-05	441,332,622	-845,617	21.7850	2,025,858,916	2023-09-30
575	2023-10-04	442,178,239	888,986	21.8267	2,025,858,916	2023-09-30
576	2023-10-03	441,289,253	-581,719	21.7828	2,025,858,916	2023-09-30
577	2023-09-29	441,870,972	-2,580,110	21.8115	2,025,858,916	2023-08-31
578	2023-09-28	444,451,082	-694,357	21.9389	2,025,858,916	2023-08-31
579	2023-09-27	445,145,439	-2,027,000	21.9732	2,025,858,916	2023-08-31
580	2023-09-26	447,172,439	-748,687	22.0732	2,025,858,916	2023-08-31
581	2023-09-25	447,921,126	-848,120	22.1102	2,025,858,916	2023-08-31
582	2023-09-22	448,769,246	358,681	22.1520	2,025,858,916	2023-08-31
583	2023-09-21	448,410,565	12,600,620	22.1343	2,025,858,916	2023-08-31
584	2023-09-20	435,809,945	-1,548,216	21.5124	2,025,858,916	2023-08-31
585	2023-09-19	437,358,161	-18,383,695	21.5888	2,025,858,916	2023-08-31
586	2023-09-18	455,741,856	3,633,790	22.4962	2,025,858,916	2023-08-31
587	2023-09-15	452,108,066	1,711,028	22.3169	2,025,858,916	2023-08-31
588	2023-09-14	450,397,038	259,864	22.2324	2,025,858,916	2023-08-31
589	2023-09-13	450,137,174	-1,845,000	22.2196	2,025,858,916	2023-08-31
590	2023-09-12	451,982,174	-1,599,543	22.3106	2,025,858,916	2023-08-31
591	2023-09-11	453,581,717	-4,752,483	22.3896	2,025,858,916	2023-08-31
592	2023-09-07	458,334,200	-3,132,666	22.6242	2,025,858,916	2023-08-31
593	2023-09-06	461,466,866	2,972,510	22.7788	2,025,858,916	2023-08-31
594	2023-09-05	458,494,356	391,754	22.6321	2,025,858,916	2023-08-31
595	2023-09-04	458,102,602	-7,464,320	22.6128	2,025,858,916	2023-08-31
596	2023-08-31	465,566,922	7,955,441	22.9812	2,025,858,916	2023-08-31
597	2023-08-30	457,611,481	6,494	22.5885	2,025,858,916	2023-07-31
598	2023-08-29	457,604,987	6,234,250	22.5882	2,025,858,916	2023-07-31
599	2023-08-28	451,370,737	352,250	22.2805	2,025,858,916	2023-07-31
600	2023-08-25	451,018,487	901,750	22.2631	2,025,858,916	2023-07-31
601	2023-08-24	450,116,737	4,206,499	22.2186	2,025,858,916	2023-07-31
602	2023-08-23	445,910,238	-2,318,701	22.0109	2,025,858,916	2023-07-31
603	2023-08-22	448,228,939	-145,905	22.1254	2,025,858,916	2023-07-31
604	2023-08-21	448,374,844	426,000	22.1326	2,025,858,916	2023-07-31
605	2023-08-18	447,948,844	217,750	22.1116	2,025,858,916	2023-07-31
606	2023-08-17	447,731,094	-1,316,331	22.1008	2,025,858,916	2023-07-31
607	2023-08-16	449,047,425	-5,968,309	22.1658	2,025,858,916	2023-07-31
608	2023-08-15	455,015,734	-1,500,000	22.4604	2,025,858,916	2023-07-31
609	2023-08-14	456,515,734	-4,258,000	22.5344	2,025,858,916	2023-07-31
610	2023-08-11	460,773,734	629,714	22.7446	2,025,858,916	2023-07-31
611	2023-08-10	460,144,020	464,500	22.7135	2,025,858,916	2023-07-31
612	2023-08-09	459,679,520	-3,291,000	22.6906	2,025,858,916	2023-07-31
613	2023-08-08	462,970,520	-3,123,833	22.8530	2,025,858,916	2023-07-31
614	2023-08-07	466,094,353	-2,658,000	23.0072	2,025,858,916	2023-07-31
615	2023-08-04	468,752,353	-5,903,017	23.1385	2,025,858,916	2023-07-31
616	2023-08-03	474,655,370	-3,731,286	23.4298	2,025,858,916	2023-07-31
617	2023-08-02	478,386,656	7,050,128	23.6140	2,025,858,916	2023-07-31
618	2023-08-01	471,336,528	1,719,000	23.2660	2,025,858,916	2023-07-31
619	2023-07-31	469,617,528	9,163,173	23.1812	2,025,858,916	2023-07-31
620	2023-07-28	460,454,355	2,969,750	22.7288	2,025,858,916	2023-06-30
621	2023-07-27	457,484,605	9,920,257	22.5823	2,025,858,916	2023-06-30
622	2023-07-26	447,564,348	-1,837,691	22.0926	2,025,858,916	2023-06-30
623	2023-07-25	449,402,039	289,773	22.1833	2,025,858,916	2023-06-30
624	2023-07-24	449,112,266	-7,597,913	22.1690	2,025,858,916	2023-06-30
625	2023-07-21	456,710,179	-1,070,500	22.5440	2,025,858,916	2023-06-30
626	2023-07-20	457,780,679	-2,461,073	22.5969	2,025,858,916	2023-06-30
627	2023-07-19	460,241,752	-703,000	22.7184	2,025,858,916	2023-06-30
628	2023-07-18	460,944,752	-495,500	22.7531	2,025,858,916	2023-06-30
629	2023-07-14	461,440,252	-2,065,750	22.7775	2,025,858,916	2023-06-30
630	2023-07-13	463,506,002	-5,101,000	22.8795	2,025,858,916	2023-06-30
631	2023-07-12	468,607,002	-15,210,503	23.1313	2,025,858,916	2023-06-30
632	2023-07-11	483,817,505	1,728,405	23.8821	2,025,858,916	2023-06-30
633	2023-07-10	482,089,100	-1,149,073	23.7968	2,025,858,916	2023-06-30
634	2023-07-07	483,238,173	14,056,000	23.8535	2,025,858,916	2023-06-30
635	2023-07-06	469,182,173	-1,862,216	23.1597	2,025,858,916	2023-06-30
636	2023-07-05	471,044,389	-4,447,000	23.2516	2,025,858,916	2023-06-30
637	2023-07-04	475,491,389	-13,233,000	23.4711	2,025,858,916	2023-06-30
638	2023-07-03	488,724,389	12,893,130	24.1243	2,025,858,916	2023-06-30
639	2023-06-30	475,831,259	-6,269,318	23.4879	2,025,858,916	2023-06-30
640	2023-06-29	482,100,577	10,306,500	23.7973	2,025,858,916	2023-05-31
641	2023-06-28	471,794,077	-673,250	23.2886	2,025,858,916	2023-05-31
642	2023-06-27	472,467,327	-781,600	23.3218	2,025,858,916	2023-05-31
643	2023-06-26	473,248,927	383,750	23.3604	2,025,858,916	2023-05-31
644	2023-06-23	472,865,177	2,945,027	23.3415	2,025,858,916	2023-05-31
645	2023-06-21	469,920,150	-2,920,500	23.1961	2,025,858,916	2023-05-31
646	2023-06-20	472,840,650	-5,730,810	23.3403	2,025,858,916	2023-05-31
647	2023-06-19	478,571,460	1,986,382	23.6231	2,025,858,916	2023-05-31
648	2023-06-16	476,585,078	95,000	23.5251	2,025,858,916	2023-05-31
649	2023-06-15	476,490,078	4,513,060	23.5204	2,025,858,916	2023-05-31
650	2023-06-14	471,977,018	-3,808,752	23.2976	2,025,858,916	2023-05-31
651	2023-06-13	475,785,770	-2,510,795	23.4856	2,025,858,916	2023-05-31
652	2023-06-12	478,296,565	-1,672,715	23.6096	2,025,858,916	2023-05-31
653	2023-06-09	479,969,280	-1,864,500	23.6921	2,025,858,916	2023-05-31
654	2023-06-08	481,833,780	5,170,228	23.7842	2,025,858,916	2023-05-31
655	2023-06-07	476,663,552	1,690,309	23.5290	2,025,858,916	2023-05-31
656	2023-06-06	474,973,243	-16,352,500	23.4455	2,025,858,916	2023-05-31
657	2023-06-05	491,325,743	-31,387,750	24.2527	2,025,858,916	2023-05-31
658	2023-06-02	522,713,493	10,378,418	25.8021	2,025,858,916	2023-05-31
659	2023-06-01	512,335,075	17,832,020	25.2898	2,025,858,916	2023-05-31
660	2023-05-31	494,503,055	2,810,230	24.4096	2,025,858,916	2023-05-31
661	2023-05-30	491,692,825	2,755,919	24.2708	2,025,858,916	2023-04-30
662	2023-05-29	488,936,906	-449,441	24.1348	2,025,858,916	2023-04-30
663	2023-05-25	489,386,347	1,055,934	24.1570	2,025,858,916	2023-04-30
664	2023-05-24	488,330,413	-1,923,681	24.1049	2,025,858,916	2023-04-30
665	2023-05-23	490,254,094	-1,015,064	24.1998	2,025,858,916	2023-04-30
666	2023-05-22	491,269,158	-6,955,007	24.2499	2,025,858,916	2023-04-30
667	2023-05-19	498,224,165	-183,809	24.5932	2,025,858,916	2023-04-30
668	2023-05-18	498,407,974	-1,098,522	24.6023	2,025,858,916	2023-04-30
669	2023-05-17	499,506,496	466,987	24.6565	2,025,858,916	2023-04-30
670	2023-05-16	499,039,509	-4,603,000	24.6335	2,025,858,916	2023-04-30
671	2023-05-15	503,642,509	-9,000	24.8607	2,025,858,916	2023-04-30
672	2023-05-12	503,651,509	-1,661,000	24.8611	2,025,858,916	2023-04-30
673	2023-05-11	505,312,509	10,094,163	24.9431	2,025,858,916	2023-04-30
674	2023-05-10	495,218,346	-1,072,309	24.4449	2,025,858,916	2023-04-30
675	2023-05-09	496,290,655	-4,522,801	24.4978	2,025,858,916	2023-04-30
676	2023-05-08	500,813,456	-5,116,351	24.7210	2,025,858,916	2023-04-30
677	2023-05-05	505,929,807	1,842,507	24.9736	2,025,858,916	2023-04-30
678	2023-05-04	504,087,300	-5,666,108	24.8826	2,025,858,916	2023-04-30
679	2023-05-03	509,753,408	-7,638,909	25.1623	2,025,858,916	2023-04-30
680	2023-05-02	517,392,317	-3,077,608	25.5394	2,025,858,916	2023-04-30
681	2023-04-28	520,469,925	-981,179	25.6913	2,025,858,916	2023-03-31
682	2023-04-27	521,451,104	-6,972,250	25.7398	2,025,858,916	2023-03-31
683	2023-04-26	528,423,354	-5,046,939	26.0839	2,025,858,916	2023-03-31
684	2023-04-25	533,470,293	-1,368,016	26.3330	2,025,858,916	2023-03-31
685	2023-04-24	534,838,309	-1,505,963	26.4006	2,025,858,916	2023-03-31
686	2023-04-21	536,344,272	2,504,250	26.4749	2,025,858,916	2023-03-31
687	2023-04-20	533,840,022	-143,751	26.3513	2,025,858,916	2023-03-31
688	2023-04-19	533,983,773	581,755	26.3584	2,025,858,916	2023-03-31
689	2023-04-18	533,402,018	-1,186,253	26.3297	2,025,858,916	2023-03-31
690	2023-04-17	534,588,271	3,567,027	26.3882	2,025,858,916	2023-03-31
691	2023-04-14	531,021,244	299,325	26.2122	2,025,858,916	2023-03-31
692	2023-04-13	530,721,919	2,036,025	26.1974	2,025,858,916	2023-03-31
693	2023-04-12	528,685,894	5,196,164	26.0969	2,025,858,916	2023-03-31
694	2023-04-11	523,489,730	-1,191,986	25.8404	2,025,858,916	2023-03-31
695	2023-04-06	524,681,716	7,100,172	25.8992	2,025,858,916	2023-03-31
696	2023-04-04	517,581,544	5,149,561	25.5487	2,025,858,916	2023-03-31
697	2023-04-03	512,431,983	-3,165,259	25.2946	2,025,858,916	2023-03-31
698	2023-03-31	515,597,242	2,863,640	25.4508	2,025,858,916	2023-03-31
699	2023-03-30	512,733,602	1,744,631	25.3094	2,025,858,916	2023-02-28
700	2023-03-29	510,988,971	-1,235,749	25.2233	2,025,858,916	2023-02-28
701	2023-03-28	512,224,720	-4,999,907	25.2843	2,025,858,916	2023-02-28
702	2023-03-27	517,224,627	-420,639	25.5311	2,025,858,916	2023-02-28
703	2023-03-24	517,645,266	-2,232,691	25.5519	2,025,858,916	2023-02-28
704	2023-03-23	519,877,957	229,672	25.6621	2,025,858,916	2023-02-28
705	2023-03-22	519,648,285	-2,371,000	25.6508	2,025,858,916	2023-02-28
706	2023-03-21	522,019,285	404,031	25.7678	2,025,858,916	2023-02-28
707	2023-03-20	521,615,254	165,255	25.7479	2,025,858,916	2023-02-28
708	2023-03-17	521,449,999	492,893	25.7397	2,025,858,916	2023-02-28
709	2023-03-16	520,957,106	-1,592,484	25.7154	2,025,858,916	2023-02-28
710	2023-03-15	522,549,590	62,404	25.7940	2,025,858,916	2023-02-28
711	2023-03-14	522,487,186	1,088,005	25.7909	2,025,858,916	2023-02-28
712	2023-03-13	521,399,181	-1,515,025	25.7372	2,025,858,916	2023-02-28
713	2023-03-10	522,914,206	-1,283,000	25.8120	2,025,858,916	2023-02-28
714	2023-03-09	524,197,206	-10,802,213	25.8753	2,025,858,916	2023-02-28
715	2023-03-08	534,999,419	5,385,996	26.4085	2,025,858,916	2023-02-28
716	2023-03-07	529,613,423	-435,477	26.1427	2,025,858,916	2023-02-28
717	2023-03-06	530,048,900	2,283,487	26.1642	2,025,858,916	2023-02-28
718	2023-03-03	527,765,413	1,300,662	26.0514	2,025,858,916	2023-02-28
719	2023-03-02	526,464,751	757,073	25.9872	2,025,858,916	2023-02-28
720	2023-03-01	525,707,678	-1,144,500	25.9499	2,025,858,916	2023-02-28
721	2023-02-28	526,852,178	-1,581,750	26.0064	2,025,858,916	2023-02-28
722	2023-02-27	528,433,928	-1,016,527	26.0844	2,025,858,916	2023-01-31
723	2023-02-24	529,450,455	-652,010	26.1346	2,025,858,916	2023-01-31
724	2023-02-23	530,102,465	87,039	26.1668	2,025,858,916	2023-01-31
725	2023-02-22	530,015,426	3,714,335	26.1625	2,025,858,916	2023-01-31
726	2023-02-21	526,301,091	1,441,852	25.9792	2,025,858,916	2023-01-31
727	2023-02-20	524,859,239	-2,745,495	25.9080	2,025,858,916	2023-01-31
728	2023-02-17	527,604,734	2,639,038	26.0435	2,025,858,916	2023-01-31
729	2023-02-16	524,965,696	-8,417,370	25.9132	2,025,858,916	2023-01-31
730	2023-02-15	533,383,066	-294,903	26.3287	2,025,858,916	2023-01-31
731	2023-02-14	533,677,969	3,803,854	26.3433	2,025,858,916	2023-01-31
732	2023-02-13	529,874,115	984,807	26.1555	2,025,858,916	2023-01-31
733	2023-02-10	528,889,308	-733,000	26.1069	2,025,858,916	2023-01-31
734	2023-02-09	529,622,308	-1,223,250	26.1431	2,025,858,916	2023-01-31
735	2023-02-08	530,845,558	1,093,709	26.2035	2,025,858,916	2023-01-31
736	2023-02-07	529,751,849	89,389	26.1495	2,025,858,916	2023-01-31
737	2023-02-06	529,662,460	2,099,000	26.1451	2,025,858,916	2023-01-31
738	2023-02-03	527,563,460	1,018,251	26.0415	2,025,858,916	2023-01-31
739	2023-02-02	526,545,209	-3,851,161	25.9912	2,025,858,916	2023-01-31
740	2023-02-01	530,396,370	4,101,965	26.1813	2,025,858,916	2023-01-31
741	2023-01-31	526,294,405	-1,160,200	25.9788	2,025,858,916	2023-01-31
742	2023-01-30	527,454,605	276,937	26.0361	2,025,858,916	2022-12-31
743	2023-01-27	527,177,668	-233,776	26.0224	2,025,858,916	2022-12-31
744	2023-01-26	527,411,444	-766,809	26.0340	2,025,858,916	2022-12-31
745	2023-01-20	528,178,253	-331,581	26.0718	2,025,858,916	2022-12-31
746	2023-01-19	528,509,834	2,477,946	26.0882	2,025,858,916	2022-12-31
747	2023-01-18	526,031,888	10,353,701	25.9659	2,025,858,916	2022-12-31
748	2023-01-17	515,678,187	-282,371	25.4548	2,025,858,916	2022-12-31
749	2023-01-16	515,960,558	986,630	25.4687	2,025,858,916	2022-12-31
750	2023-01-13	514,973,928	3,322,087	25.4200	2,025,858,916	2022-12-31
751	2023-01-12	511,651,841	-1,800,672	25.2560	2,025,858,916	2022-12-31
752	2023-01-11	513,452,513	-1,363,322	25.3449	2,025,858,916	2022-12-31
753	2023-01-10	514,815,835	66,000	25.4122	2,025,858,916	2022-12-31
754	2023-01-09	514,749,835	3,743,689	25.4090	2,025,858,916	2022-12-31
755	2023-01-06	511,006,146	17,547,384	25.2242	2,025,858,916	2022-12-31
756	2023-01-05	493,458,762	-4,863,934	24.3580	2,025,858,916	2022-12-31
757	2023-01-04	498,322,696	-3,721,942	24.5981	2,025,858,916	2022-12-31
758	2023-01-03	502,044,638	4,831,463	24.7818	2,025,858,916	2022-12-31
759	2022-12-30	497,213,175	2,046,443	24.5433	2,025,858,916	2022-11-30
760	2022-12-29	495,166,732	3,983,226	24.4423	2,025,858,916	2022-11-30
761	2022-12-28	491,183,506	-2,028,144	24.2457	2,025,858,916	2022-11-30
762	2022-12-23	493,211,650	-2,717,423	24.3458	2,025,858,916	2022-11-30
763	2022-12-22	495,929,073	-8,607,755	24.4799	2,025,858,916	2022-11-30
764	2022-12-21	504,536,828	-1,400,762	24.9048	2,025,858,916	2022-11-30
765	2022-12-20	505,937,590	-1,929,548	24.9740	2,025,858,916	2022-11-30
766	2022-12-19	507,867,138	9,677,817	25.0692	2,025,858,916	2022-11-30
767	2022-12-16	498,189,321	-571,855	24.5915	2,025,858,916	2022-11-30
768	2022-12-15	498,761,176	-7,737,094	24.6197	2,025,858,916	2022-11-30
769	2022-12-14	506,498,270	-16,154,954	25.0017	2,025,858,916	2022-11-30
770	2022-12-13	522,653,224	-1,577,773	25.7991	2,025,858,916	2022-11-30
771	2022-12-12	524,230,997	-3,402,501	25.8770	2,025,858,916	2022-11-30
772	2022-12-09	527,633,498	-10,008,169	26.0449	2,025,858,916	2022-11-30
773	2022-12-08	537,641,667	-10,090,853	26.5389	2,025,858,916	2022-11-30
774	2022-12-07	547,732,520	-1,449,958	27.0371	2,025,858,916	2022-11-30
775	2022-12-06	549,182,478	-8,635,346	27.1086	2,025,858,916	2022-11-30
776	2022-12-05	557,817,824	6,259,185	27.5349	2,025,858,916	2022-11-30
777	2022-12-02	551,558,639	-14,566,739	27.2259	2,025,858,916	2022-11-30
778	2022-12-01	566,125,378	3,762,281	27.9450	2,025,858,916	2022-11-30
779	2022-11-30	562,363,097	-6,968,513	27.7592	2,025,858,916	2022-11-30
780	2022-11-29	569,331,610	-1,718,144	28.1032	2,025,858,916	2022-10-31
781	2022-11-28	571,049,754	-238,691	28.1880	2,025,858,916	2022-10-31
782	2022-11-25	571,288,445	-2,767,202	28.1998	2,025,858,916	2022-10-31
783	2022-11-24	574,055,647	1,238,226	28.3364	2,025,858,916	2022-10-31
784	2022-11-23	572,817,421	2,282,999	28.2753	2,025,858,916	2022-10-31
785	2022-11-22	570,534,422	-8,905,767	28.1626	2,025,858,916	2022-10-31
786	2022-11-21	579,440,189	-1,608,987	28.6022	2,025,858,916	2022-10-31
787	2022-11-18	581,049,176	-16,022,003	28.6816	2,025,858,916	2022-10-31
788	2022-11-17	597,071,179	10,365,680	29.4725	2,025,858,916	2022-10-31
789	2022-11-16	586,705,499	-2,512,500	28.9608	2,025,858,916	2022-10-31
790	2022-11-15	589,217,999	-6,896,675	29.0848	2,025,858,916	2022-10-31
791	2022-11-14	596,114,674	-869,983	29.4253	2,025,858,916	2022-10-31
792	2022-11-11	596,984,657	-6,741,000	29.4682	2,025,858,916	2022-10-31
793	2022-11-10	603,725,657	-2,325,900	29.8010	2,025,858,916	2022-10-31
794	2022-11-09	606,051,557	-19,983,859	29.9158	2,025,858,916	2022-10-31
795	2022-11-08	626,035,416	-8,780,250	30.9022	2,025,858,916	2022-10-31
796	2022-11-07	634,815,666	-2,530,810	31.3356	2,025,858,916	2022-10-31
797	2022-11-04	637,346,476	-6,906,319	31.4606	2,025,858,916	2022-10-31
798	2022-11-03	644,252,795	8,241,223	31.8015	2,025,858,916	2022-10-31
799	2022-11-02	636,011,572	-4,874,794	31.3947	2,025,858,916	2022-10-31
800	2022-11-01	640,886,366	-9,029,825	31.6353	2,025,858,916	2022-10-31
801	2022-10-31	649,916,191	2,542,399	32.0810	2,025,858,916	2022-10-31
802	2022-10-28	647,373,792	-4,629,750	31.9555	2,025,858,916	2022-09-30
803	2022-10-27	652,003,542	-3,437,250	32.1841	2,025,858,916	2022-09-30
804	2022-10-26	655,440,792	-6,543,124	32.3537	2,025,858,916	2022-09-30
805	2022-10-25	661,983,916	2,800,009	32.6767	2,025,858,916	2022-09-30
806	2022-10-24	659,183,907	-1,300,428	32.5385	2,025,858,916	2022-09-30
807	2022-10-21	660,484,335	-5,384,070	32.6027	2,025,858,916	2022-09-30
808	2022-10-20	665,868,405	-37,676,000	32.8684	2,025,858,916	2022-09-30
809	2022-10-19	703,544,405	-3,949,462	34.7282	2,025,858,916	2022-09-30
810	2022-10-18	707,493,867	-29,635,341	34.9232	2,025,858,916	2022-09-30
811	2022-10-17	737,129,208	-3,364,783	36.3860	2,025,858,916	2022-09-30
812	2022-10-14	740,493,991	1,404,648	36.5521	2,025,858,916	2022-09-30
813	2022-10-13	739,089,343	216,000	36.4828	2,025,858,916	2022-09-30
814	2022-10-12	738,873,343	9,215,530	36.4721	2,025,858,916	2022-09-30
815	2022-10-11	729,657,813	2,237,159	36.0172	2,025,858,916	2022-09-30
816	2022-10-10	727,420,654	-838,846	35.9068	2,025,858,916	2022-09-30
817	2022-10-07	728,259,500	-280,149	35.9482	2,025,858,916	2022-09-30
818	2022-10-06	728,539,649	-3,783,611	35.9620	2,025,858,916	2022-09-30
819	2022-10-05	732,323,260	-9,099,159	36.1488	2,025,858,916	2022-09-30
820	2022-10-03	741,422,419	2,053,133	36.5979	2,025,858,916	2022-09-30
821	2022-09-30	739,369,286	-3,125,015	36.4966	2,025,858,916	2022-09-30
822	2022-09-29	742,494,301	5,148,089	36.6508	2,025,858,916	2022-08-31
823	2022-09-28	737,346,212	-2,595,633	36.3967	2,025,858,916	2022-08-31
824	2022-09-27	739,941,845	3,868,544	36.5248	2,025,858,916	2022-08-31
825	2022-09-26	736,073,301	-2,546,691	36.3339	2,025,858,916	2022-08-31
826	2022-09-23	738,619,992	5,844,700	36.4596	2,025,858,916	2022-08-31
827	2022-09-22	732,775,292	9,430,978	36.1711	2,025,858,916	2022-08-31
828	2022-09-21	723,344,314	7,007,105	35.7056	2,025,858,916	2022-08-31
829	2022-09-20	716,337,209	-1,403,734	35.3597	2,025,858,916	2022-08-31
830	2022-09-19	717,740,943	-40,466,092	35.4290	2,025,858,916	2022-08-31
831	2022-09-16	758,207,035	1,696,711	37.4264	2,025,858,916	2022-08-31
832	2022-09-15	756,510,324	-1,262,000	37.3427	2,025,858,916	2022-08-31
833	2022-09-14	757,772,324	1,734,489	37.4050	2,025,858,916	2022-08-31
834	2022-09-13	756,037,835	7,548,931	37.3194	2,025,858,916	2022-08-31
835	2022-09-09	748,488,904	-2,220,311	36.9467	2,025,858,916	2022-08-31
836	2022-09-08	750,709,215	-5,374,702	37.0563	2,025,858,916	2022-08-31
837	2022-09-07	756,083,917	-5,717,352	37.3216	2,025,858,916	2022-08-31
838	2022-09-06	761,801,269	-10,141,056	37.6039	2,025,858,916	2022-08-31
839	2022-09-05	771,942,325	-897,600	38.1044	2,025,858,916	2022-08-31
840	2022-09-02	772,839,925	-2,930,833	38.1488	2,025,858,916	2022-08-31
841	2022-09-01	775,770,758	-704,250	38.2934	2,025,858,916	2022-08-31
842	2022-08-31	776,475,008	1,750,741	38.3282	2,025,858,916	2022-08-31
843	2022-08-30	774,724,267	-1,403,500	38.2418	2,025,858,916	2022-08-05
844	2022-08-29	776,127,767	315,000	38.3110	2,025,858,916	2022-08-05
845	2022-08-26	775,812,767	2,268,962	38.2955	2,025,858,916	2022-08-05
846	2022-08-25	773,543,805	1,889,246	38.1835	2,025,858,916	2022-08-05
847	2022-08-24	771,654,559	-1,204,253	38.0902	2,025,858,916	2022-08-05
848	2022-08-23	772,858,812	1,011,000	38.1497	2,025,858,916	2022-08-05
849	2022-08-22	771,847,812	1,321,827	38.0998	2,025,858,916	2022-08-05
850	2022-08-19	770,525,985	1,116,000	38.0345	2,025,858,916	2022-08-05
851	2022-08-18	769,409,985	-1,978,356	37.9794	2,025,858,916	2022-08-05
852	2022-08-17	771,388,341	533,632	38.0771	2,025,858,916	2022-08-05
853	2022-08-16	770,854,709	-120,977	38.0508	2,025,858,916	2022-08-05
854	2022-08-15	770,975,686	2,159,624	38.0567	2,025,858,916	2022-08-05
855	2022-08-12	768,816,062	-1,523,254	37.9501	2,025,858,916	2022-08-05
856	2022-08-11	770,339,316	-1,106,527	38.0253	2,025,858,916	2022-08-05
857	2022-08-10	771,445,843	463,442	38.0799	2,025,858,916	2022-08-05
858	2022-08-09	770,982,401	-3,838,733	38.0571	2,025,858,916	2022-08-05
859	2022-08-08	774,821,134	-1,302,031	38.2465	2,025,858,916	2022-08-05
860	2022-08-05	776,123,165	4,772,270	38.3108	2,025,858,916	2022-08-05
861	2022-08-04	771,350,895	-2,357,423	38.2404	2,017,110,233	2022-07-31
862	2022-08-03	773,708,318	-696,000	38.3573	2,017,110,233	2022-07-31
863	2022-08-02	774,404,318	-2,855,840	38.3918	2,017,110,233	2022-07-31
864	2022-08-01	777,260,158	-2,824,666	38.5334	2,017,110,233	2022-07-31
865	2022-07-29	780,084,824	791,450	38.6734	2,017,110,233	2022-06-30
866	2022-07-28	779,293,374	-830,359	38.6341	2,017,110,233	2022-06-30
867	2022-07-27	780,123,733	-2,218,124	38.6753	2,017,110,233	2022-06-30
868	2022-07-26	782,341,857	-742,245	38.7853	2,017,110,233	2022-06-30
869	2022-07-25	783,084,102	725,118	38.8221	2,017,110,233	2022-06-30
870	2022-07-22	782,358,984	-1,386,696	38.7861	2,017,110,233	2022-06-30
871	2022-07-21	783,745,680	-428,750	38.8549	2,017,110,233	2022-06-30
872	2022-07-20	784,174,430	-574,278	38.8761	2,017,110,233	2022-06-30
873	2022-07-19	784,748,708	-3,300,758	38.9046	2,017,110,233	2022-06-30
874	2022-07-18	788,049,466	-4,431,000	39.0682	2,017,110,233	2022-06-30
875	2022-07-15	792,480,466	-4,228,928	39.2879	2,017,110,233	2022-06-30
876	2022-07-14	796,709,394	-1,409,037	39.4976	2,017,110,233	2022-06-30
877	2022-07-13	798,118,431	-1,582,202	39.5674	2,017,110,233	2022-06-30
878	2022-07-12	799,700,633	-197,000	39.6459	2,017,110,233	2022-06-30
879	2022-07-11	799,897,633	-1,994,382	39.6556	2,017,110,233	2022-06-30
880	2022-07-08	801,892,015	-921,000	39.7545	2,017,110,233	2022-06-30
881	2022-07-07	802,813,015	-659,000	39.8002	2,017,110,233	2022-06-30
882	2022-07-06	803,472,015	-1,347,000	39.8328	2,017,110,233	2022-06-30
883	2022-07-05	804,819,015	-1,050,250	39.8996	2,017,110,233	2022-06-30
884	2022-07-04	805,869,265	-326,050	39.9517	2,017,110,233	2022-06-30
885	2022-06-30	806,195,315	8,876	39.9678	2,017,110,233	2022-06-30
886	2022-06-29	806,186,439	1,133,947	39.9674	2,017,110,233	2022-05-31
887	2022-06-28	805,052,492	299,960	39.9112	2,017,110,233	2022-05-31
888	2022-06-27	804,752,532	142,713	39.8963	2,017,110,233	2022-05-31
889	2022-06-24	804,609,819	989,660	39.8892	2,017,110,233	2022-05-31
890	2022-06-23	803,620,159	1,527,330	39.8402	2,017,110,233	2022-05-31
891	2022-06-22	802,092,829	1,103,964	39.7645	2,017,110,233	2022-05-31
892	2022-06-21	800,988,865	-1,014,646	39.7097	2,017,110,233	2022-05-31
893	2022-06-20	802,003,511	-669,000	39.7600	2,017,110,233	2022-05-31
894	2022-06-17	802,672,511	9,961,409	39.7932	2,017,110,233	2022-05-31
895	2022-06-16	792,711,102	1,804,716	39.2993	2,017,110,233	2022-05-31
896	2022-06-15	790,906,386	4,532,123	39.2099	2,017,110,233	2022-05-31
897	2022-06-14	786,374,263	740,000	38.9852	2,017,110,233	2022-05-31
898	2022-06-13	785,634,263	-2,025,806	38.9485	2,017,110,233	2022-05-31
899	2022-06-10	787,660,069	-1,800,235	39.0489	2,017,110,233	2022-05-31
900	2022-06-09	789,460,304	-8,310,876	39.1382	2,017,110,233	2022-05-31
901	2022-06-08	797,771,180	751,843	39.5502	2,017,110,233	2022-05-31
902	2022-06-07	797,019,337	-1,396,381	39.5129	2,017,110,233	2022-05-31
903	2022-06-06	798,415,718	-1,002,519	39.5822	2,017,110,233	2022-05-31
904	2022-06-02	799,418,237	227,644	39.6319	2,017,110,233	2022-05-31
905	2022-06-01	799,190,593	-1,997,047	39.6206	2,017,110,233	2022-05-31
906	2022-05-31	801,187,640	795,312	39.7196	2,017,110,233	2022-05-31
907	2022-05-30	800,392,328	-2,054,000	39.6801	2,017,110,233	2022-04-30
908	2022-05-27	802,446,328	-252,000	39.7820	2,017,110,233	2022-04-30
909	2022-05-26	802,698,328	78,000	39.7945	2,017,110,233	2022-04-30
910	2022-05-25	802,620,328	-957,000	39.7906	2,017,110,233	2022-04-30
911	2022-05-24	803,577,328	-1,093,172	39.8380	2,017,110,233	2022-04-30
912	2022-05-23	804,670,500	-125,000	39.8922	2,017,110,233	2022-04-30
913	2022-05-20	804,795,500	302,751	39.8984	2,017,110,233	2022-04-30
914	2022-05-19	804,492,749	458,038	39.8834	2,017,110,233	2022-04-30
915	2022-05-18	804,034,711	-64,000	39.8607	2,017,110,233	2022-04-30
916	2022-05-17	804,098,711	-194,049	39.8639	2,017,110,233	2022-04-30
917	2022-05-16	804,292,760	-1,634,026	39.8735	2,017,110,233	2022-04-30
918	2022-05-13	805,926,786	-766,622	39.9545	2,017,110,233	2022-04-30
919	2022-05-12	806,693,408	425,546	39.9925	2,017,110,233	2022-04-30
920	2022-05-11	806,267,862	-377,815	39.9714	2,017,110,233	2022-04-30
921	2022-05-10	806,645,677	-1,090,146	39.9902	2,017,110,233	2022-04-30
922	2022-05-06	807,735,823	-376,665	40.0442	2,017,110,233	2022-04-30
923	2022-05-05	808,112,488	-1,098,738	40.0629	2,017,110,233	2022-04-30
924	2022-05-04	809,211,226	-859,582	40.1174	2,017,110,233	2022-04-30
925	2022-05-03	810,070,808	-649,366	40.1600	2,017,110,233	2022-04-30
926	2022-04-29	810,720,174	476,792	40.1922	2,017,110,233	2022-03-31
927	2022-04-28	810,243,382	4,444,115	40.1685	2,017,110,233	2022-03-31
928	2022-04-27	805,799,267	-326,206	39.9482	2,017,110,233	2022-03-31
929	2022-04-26	806,125,473	-217,516	39.9644	2,017,110,233	2022-03-31
930	2022-04-25	806,342,989	-468,300	39.9752	2,017,110,233	2022-03-31
931	2022-04-22	806,811,289	-1,588,968	39.9984	2,017,110,233	2022-03-31
932	2022-04-21	808,400,257	-472,000	40.0771	2,017,110,233	2022-03-31
933	2022-04-20	808,872,257	-411,796	40.1005	2,017,110,233	2022-03-31
934	2022-04-19	809,284,053	-687,828	40.1210	2,017,110,233	2022-03-31
935	2022-04-14	809,971,881	393,469	40.1551	2,017,110,233	2022-03-31
936	2022-04-13	809,578,412	-1,398,144	40.1356	2,017,110,233	2022-03-31
937	2022-04-12	810,976,556	-1,031,422	40.2049	2,017,110,233	2022-03-31
938	2022-04-11	812,007,978	575,250	40.2560	2,017,110,233	2022-03-31
939	2022-04-08	811,432,728	-3,896,817	40.2275	2,017,110,233	2022-03-31
940	2022-04-07	815,329,545	1,765,481	40.4207	2,017,110,233	2022-03-31
941	2022-04-06	813,564,064	-88,075	40.3331	2,017,110,233	2022-03-31
942	2022-04-04	813,652,139	-104,773	40.3375	2,017,110,233	2022-03-31
943	2022-04-01	813,756,912	-2,771,033	40.3427	2,017,110,233	2022-03-31
944	2022-03-31	816,527,945	2,209,968	40.4801	2,017,110,233	2022-03-31
945	2022-03-30	814,317,977	-487,067	40.3705	2,017,110,233	2022-02-28
946	2022-03-29	814,805,044	-12,492	40.3947	2,017,110,233	2022-02-28
947	2022-03-28	814,817,536	244,153	40.3953	2,017,110,233	2022-02-28
948	2022-03-25	814,573,383	-1,883,486	40.3832	2,017,110,233	2022-02-28
949	2022-03-24	816,456,869	1,474,651	40.4766	2,017,110,233	2022-02-28
950	2022-03-23	814,982,218	-198,372	40.4035	2,017,110,233	2022-02-28
951	2022-03-22	815,180,590	-2,818,822	40.4133	2,017,110,233	2022-02-28
952	2022-03-21	817,999,412	659,922	40.5530	2,017,110,233	2022-02-28
953	2022-03-18	817,339,490	1,328,906	40.5203	2,017,110,233	2022-02-28
954	2022-03-17	816,010,584	-161,013	40.4544	2,017,110,233	2022-02-28
955	2022-03-16	816,171,597	-2,813,131	40.4624	2,017,110,233	2022-02-28
956	2022-03-15	818,984,728	-1,168,926	40.6019	2,017,110,233	2022-02-28
957	2022-03-14	820,153,654	-207,593	40.6598	2,017,110,233	2022-02-28
958	2022-03-11	820,361,247	40,902	40.6701	2,017,110,233	2022-02-28
959	2022-03-10	820,320,345	-81,828	40.6681	2,017,110,233	2022-02-28
960	2022-03-09	820,402,173	-340,172	40.6722	2,017,110,233	2022-02-28
961	2022-03-08	820,742,345	-1,691,890	40.6890	2,017,110,233	2022-02-28
962	2022-03-07	822,434,235	5,220,690	40.7729	2,017,110,233	2022-02-28
963	2022-03-04	817,213,545	7,168,600	40.5141	2,017,110,233	2022-02-28
964	2022-03-03	810,044,945	-11,100,422	40.1587	2,017,110,233	2022-02-28
965	2022-03-02	821,145,367	-382,728	40.7090	2,017,110,233	2022-02-28
966	2022-03-01	821,528,095	7,253,013	40.7280	2,017,110,233	2022-02-28
967	2022-02-28	814,275,082	-5,547,704	40.3684	2,017,110,233	2022-02-28
968	2022-02-25	819,822,786	5,712,301	40.6434	2,017,110,233	2022-01-31
969	2022-02-24	814,110,485	-209,463	40.3602	2,017,110,233	2022-01-31
970	2022-02-23	814,319,948	-719,634	40.3706	2,017,110,233	2022-01-31
971	2022-02-22	815,039,582	781,681	40.4063	2,017,110,233	2022-01-31
972	2022-02-21	814,257,901	-1,604,703	40.3675	2,017,110,233	2022-01-31
973	2022-02-18	815,862,604	2,175,643	40.4471	2,017,110,233	2022-01-31
974	2022-02-17	813,686,961	2,479,394	40.3392	2,017,110,233	2022-01-31
975	2022-02-16	811,207,567	-278,090	40.2163	2,017,110,233	2022-01-31
976	2022-02-15	811,485,657	-2,061,844	40.2301	2,017,110,233	2022-01-31
977	2022-02-14	813,547,501	-4,383,000	40.3323	2,017,110,233	2022-01-31
978	2022-02-11	817,930,501	78,059	40.5496	2,017,110,233	2022-01-31
979	2022-02-10	817,852,442	-513,298	40.5457	2,017,110,233	2022-01-31
980	2022-02-09	818,365,740	-75,308	40.5712	2,017,110,233	2022-01-31
981	2022-02-08	818,441,048	-5,554,000	40.5749	2,017,110,233	2022-01-31
982	2022-02-07	823,995,048	-1,110,238	40.8503	2,017,110,233	2022-01-31
983	2022-02-04	825,105,286	-436,500	40.9053	2,017,110,233	2022-01-31
984	2022-01-31	825,541,786	0	40.9270	2,017,110,233	2022-01-31
985	2022-01-28	825,541,786	-452,560	40.9270	2,017,110,233	2021-12-31
986	2022-01-27	825,994,346	-1,064,000	40.9494	2,017,110,233	2021-12-31
987	2022-01-26	827,058,346	-2,212,750	41.0021	2,017,110,233	2021-12-31
988	2022-01-25	829,271,096	-4,722,478	41.1118	2,017,110,233	2021-12-31
989	2022-01-24	833,993,574	389,516	41.3460	2,017,110,233	2021-12-31
990	2022-01-21	833,604,058	-526,590	41.3266	2,017,110,233	2021-12-31
991	2022-01-20	834,130,648	-1,213,707	41.3528	2,017,110,233	2021-12-31
992	2022-01-19	835,344,355	-86,000	41.4129	2,017,110,233	2021-12-31
993	2022-01-18	835,430,355	366,397	41.4172	2,017,110,233	2021-12-31
994	2022-01-17	835,063,958	-2,666,000	41.3990	2,017,110,233	2021-12-31
995	2022-01-14	837,729,958	2,099,120	41.5312	2,017,110,233	2021-12-31
996	2022-01-13	835,630,838	-2,511,095	41.4271	2,017,110,233	2021-12-31
997	2022-01-12	838,141,933	-1,507,833	41.5516	2,017,110,233	2021-12-31
998	2022-01-11	839,649,766	-584,175	41.6264	2,017,110,233	2021-12-31
999	2022-01-10	840,233,941	-154,288	41.6553	2,017,110,233	2021-12-31
1000	2022-01-07	840,388,229	-1,761,000	41.6630	2,017,110,233	2021-12-31
1001	2022-01-06	842,149,229	-1,160,837	41.7503	2,017,110,233	2021-12-31
1002	2022-01-05	843,310,066	-1,550,322	41.8078	2,017,110,233	2021-12-31
1003	2022-01-04	844,860,388	-24,389	41.8847	2,017,110,233	2021-12-31
1004	2022-01-03	844,884,777	-875,000	41.8859	2,017,110,233	2021-12-31
1005	2021-12-31	845,759,777	0	41.9293	2,017,110,233	2021-12-31
1006	2021-12-30	845,759,777	-668,805	41.9293	2,017,110,233	2021-11-30
1007	2021-12-29	846,428,582	273,498	41.9624	2,017,110,233	2021-11-30
1008	2021-12-28	846,155,084	327,446	41.9489	2,017,110,233	2021-11-30
1009	2021-12-24	845,827,638	0	41.9326	2,017,110,233	2021-11-30
1010	2021-12-23	845,827,638	-1,991,418	41.9326	2,017,110,233	2021-11-30
1011	2021-12-22	847,819,056	4,756,059	42.0314	2,017,110,233	2021-11-30
1012	2021-12-21	843,062,997	4,506,532	41.7956	2,017,110,233	2021-11-30
1013	2021-12-20	838,556,465	2,182,390	41.5722	2,017,110,233	2021-11-30
1014	2021-12-17	836,374,075	1,799,268	41.4640	2,017,110,233	2021-11-30
1015	2021-12-16	834,574,807	1,452,751	41.3748	2,017,110,233	2021-11-30
1016	2021-12-15	833,122,056	2,213,250	41.3028	2,017,110,233	2021-11-30
1017	2021-12-14	830,908,806	-98,847	41.1930	2,017,110,233	2021-11-30
1018	2021-12-13	831,007,653	322,209	41.1979	2,017,110,233	2021-11-30
1019	2021-12-10	830,685,444	523,491	41.1820	2,017,110,233	2021-11-30
1020	2021-12-09	830,161,953	3,496,969	41.1560	2,017,110,233	2021-11-30
1021	2021-12-08	826,664,984	307,609	40.9826	2,017,110,233	2021-11-30
1022	2021-12-07	826,357,375	185,716	40.9674	2,017,110,233	2021-11-30
1023	2021-12-06	826,171,659	673,212	40.9582	2,017,110,233	2021-11-30
1024	2021-12-03	825,498,447	951,809	40.9248	2,017,110,233	2021-11-30
1025	2021-12-02	824,546,638	2,076,621	40.8776	2,017,110,233	2021-11-30
1026	2021-12-01	822,470,017	125,141	40.7747	2,017,110,233	2021-11-30
1027	2021-11-30	822,344,876	9,372,200	40.7685	2,017,110,233	2021-11-30
1028	2021-11-29	812,972,676	-108,407	40.3038	2,017,110,233	2021-11-16
1029	2021-11-26	813,081,083	-19,426	40.3092	2,017,110,233	2021-11-16
1030	2021-11-25	813,100,509	-153,098	40.3102	2,017,110,233	2021-11-16
1031	2021-11-24	813,253,607	-568,131	40.3178	2,017,110,233	2021-11-16
1032	2021-11-23	813,821,738	-729,714	40.3459	2,017,110,233	2021-11-16
1033	2021-11-22	814,551,452	-250,031	40.3821	2,017,110,233	2021-11-16
1034	2021-11-19	814,801,483	-1,052,400	40.3945	2,017,110,233	2021-11-16
1035	2021-11-18	815,853,883	-87,500	40.4467	2,017,110,233	2021-11-16
1036	2021-11-17	815,941,383	-266,292	40.4510	2,017,110,233	2021-11-16
1037	2021-11-16	816,207,675	789,656	40.4642	2,017,110,233	2021-11-16
1038	2021-11-15	815,418,019	1,245,953	40.4110	2,017,810,233	2021-10-31
1039	2021-11-12	814,172,066	9,150,595	40.3493	2,017,810,233	2021-10-31
1040	2021-11-11	805,021,471	797,775	39.8958	2,017,810,233	2021-10-31
1041	2021-11-10	804,223,696	1,865,427	39.8563	2,017,810,233	2021-10-31
1042	2021-11-09	802,358,269	2,064,851	39.7638	2,017,810,233	2021-10-31
1043	2021-11-08	800,293,418	1,279,915	39.6615	2,017,810,233	2021-10-31
1044	2021-11-05	799,013,503	207,634	39.5980	2,017,810,233	2021-10-31
1045	2021-11-04	798,805,869	2,547,191	39.5878	2,017,810,233	2021-10-31
1046	2021-11-03	796,258,678	380,334	39.4615	2,017,810,233	2021-10-31
1047	2021-11-02	795,878,344	220,966	39.4427	2,017,810,233	2021-10-31
1048	2021-11-01	795,657,378	-1,695,836	39.4317	2,017,810,233	2021-10-31
1049	2021-10-29	797,353,214	16,746	39.5158	2,017,810,233	2021-09-30
1050	2021-10-28	797,336,468	548,197	39.5149	2,017,810,233	2021-09-30
1051	2021-10-27	796,788,271	-2,788	39.4878	2,017,810,233	2021-09-30
1052	2021-10-26	796,791,059	818,086	39.4879	2,017,810,233	2021-09-30
1053	2021-10-25	795,972,973	737,705	39.4474	2,017,810,233	2021-09-30
1054	2021-10-22	795,235,268	2,498,105	39.4108	2,017,810,233	2021-09-30
1055	2021-10-21	792,737,163	2,192,297	39.2870	2,017,810,233	2021-09-30
1056	2021-10-20	790,544,866	1,993,879	39.1784	2,017,810,233	2021-09-30
1057	2021-10-19	788,550,987	667,706	39.0795	2,017,810,233	2021-09-30
1058	2021-10-18	787,883,281	1,124,929	39.0465	2,017,810,233	2021-09-30
1059	2021-10-15	786,758,352	317,901	38.9907	2,017,810,233	2021-09-30
1060	2021-10-12	786,440,451	119,639	38.9749	2,017,810,233	2021-09-30
1061	2021-10-11	786,320,812	209,483	38.9690	2,017,810,233	2021-09-30
1062	2021-10-08	786,111,329	768,183	38.9586	2,017,810,233	2021-09-30
1063	2021-10-07	785,343,146	375,311	38.9206	2,017,810,233	2021-09-30
1064	2021-10-06	784,967,835	39,552	38.9020	2,017,810,233	2021-09-30
1065	2021-10-05	784,928,283	-1,365,983	38.9000	2,017,810,233	2021-09-30
1066	2021-10-04	786,294,266	1,065,889	38.9677	2,017,810,233	2021-09-30
1067	2021-09-30	785,228,377	798,992	38.9149	2,017,810,233	2021-09-30
1068	2021-09-29	784,429,385	-101,857	38.8753	2,017,810,233	2021-09-20
1069	2021-09-28	784,531,242	374,205	38.8803	2,017,810,233	2021-09-20
1070	2021-09-27	784,157,037	4,456,165	38.8618	2,017,810,233	2021-09-20
1071	2021-09-24	779,700,872	525,697	38.6409	2,017,810,233	2021-09-20
1072	2021-09-23	779,175,175	1,336,895	38.6149	2,017,810,233	2021-09-20
1073	2021-09-21	777,838,280	2,037,174	38.5486	2,017,810,233	2021-09-20
1074	2021-09-20	775,801,106	706,377	38.4477	2,017,810,233	2021-09-20
1075	2021-09-17	775,094,729	3,040,201	38.4127	2,017,810,233	2021-09-17
1076	2021-09-16	772,054,528	403,881	38.2620	2,017,810,233	2021-08-31
1077	2021-09-15	771,650,647	-183,768	38.2420	2,017,810,233	2021-08-31
1078	2021-09-14	771,834,415	276,820	38.2511	2,017,810,233	2021-08-31
1079	2021-09-13	771,557,595	1,351,034	38.2374	2,017,810,233	2021-08-31
1080	2021-09-10	770,206,561	3,079,565	38.1704	2,017,810,233	2021-08-31
1081	2021-09-09	767,126,996	1,021,144	38.0178	2,017,810,233	2021-08-31
1082	2021-09-08	766,105,852	-1,110,798	37.9672	2,017,810,233	2021-08-31
1083	2021-09-07	767,216,650	1,665,861	38.0222	2,017,810,233	2021-08-31
1084	2021-09-06	765,550,789	-191,914	37.9397	2,017,810,233	2021-08-31
1085	2021-09-03	765,742,703	413,269	37.9492	2,017,810,233	2021-08-31
1086	2021-09-02	765,329,434	606,019	37.9287	2,017,810,233	2021-08-31
1087	2021-09-01	764,723,415	-774,381	37.8987	2,017,810,233	2021-08-31
1088	2021-08-31	765,497,796	-145,295	37.9371	2,017,810,233	2021-08-31
1089	2021-08-30	765,643,091	1,130,027	37.9443	2,017,810,233	2021-07-31
1090	2021-08-27	764,513,064	6,853,440	37.8883	2,017,810,233	2021-07-31
1091	2021-08-26	757,659,624	4,084,145	37.5486	2,017,810,233	2021-07-31
1092	2021-08-25	753,575,479	2,123,792	37.3462	2,017,810,233	2021-07-31
1093	2021-08-24	751,451,687	4,855,184	37.2409	2,017,810,233	2021-07-31
1094	2021-08-23	746,596,503	4,892,681	37.0003	2,017,810,233	2021-07-31
1095	2021-08-20	741,703,822	-108,998	36.7579	2,017,810,233	2021-07-31
1096	2021-08-19	741,812,820	-119,961	36.7633	2,017,810,233	2021-07-31
1097	2021-08-18	741,932,781	-478,270	36.7692	2,017,810,233	2021-07-31
1098	2021-08-17	742,411,051	-1,386,747	36.7929	2,017,810,233	2021-07-31
1099	2021-08-16	743,797,798	1,147,309	36.8616	2,017,810,233	2021-07-31
1100	2021-08-13	742,650,489	1,633,967	36.8048	2,017,810,233	2021-07-31
1101	2021-08-12	741,016,522	552,827	36.7238	2,017,810,233	2021-07-31
1102	2021-08-11	740,463,695	182,993	36.6964	2,017,810,233	2021-07-31
1103	2021-08-10	740,280,702	-701,353	36.6873	2,017,810,233	2021-07-31
1104	2021-08-09	740,982,055	1,848,113	36.7221	2,017,810,233	2021-07-31
1105	2021-08-06	739,133,942	1,070,265	36.6305	2,017,810,233	2021-07-31
1106	2021-08-05	738,063,677	425,673	36.5775	2,017,810,233	2021-07-31
1107	2021-08-04	737,638,004	744,415	36.5564	2,017,810,233	2021-07-31
1108	2021-08-03	736,893,589	5,921,139	36.5195	2,017,810,233	2021-07-31
1109	2021-08-02	730,972,450	-2,109,069	36.2260	2,017,810,233	2021-07-31
1110	2021-07-30	733,081,519	-1,834,056	36.3305	2,017,810,233	2021-06-30
1111	2021-07-29	734,915,575	2,497,819	36.4214	2,017,810,233	2021-06-30
1112	2021-07-28	732,417,756	-8,405,787	36.2977	2,017,810,233	2021-06-30
1113	2021-07-27	740,823,543	2,605,287	36.7142	2,017,810,233	2021-06-30
1114	2021-07-26	738,218,256	1,280,955	36.5851	2,017,810,233	2021-06-30
1115	2021-07-23	736,937,301	3,805,682	36.5216	2,017,810,233	2021-06-30
1116	2021-07-22	733,131,619	18,364,870	36.3330	2,017,810,233	2021-06-30
1117	2021-07-21	714,766,749	6,590,334	35.4229	2,017,810,233	2021-06-30
1118	2021-07-20	708,176,415	1,244,854	35.0963	2,017,810,233	2021-06-30
1119	2021-07-19	706,931,561	-6,137,786	35.0346	2,017,810,233	2021-06-30
1120	2021-07-16	713,069,347	-6,302,291	35.3388	2,017,810,233	2021-06-30
1121	2021-07-15	719,371,638	-12,024,253	35.6511	2,017,810,233	2021-06-30
1122	2021-07-14	731,395,891	-2,743,282	36.2470	2,017,810,233	2021-06-30
1123	2021-07-13	734,139,173	-1,238,916	36.3830	2,017,810,233	2021-06-30
1124	2021-07-12	735,378,089	-1,448,710	36.4444	2,017,810,233	2021-06-30
1125	2021-07-09	736,826,799	215,190	36.5162	2,017,810,233	2021-06-30
1126	2021-07-08	736,611,609	624,066	36.5055	2,017,810,233	2021-06-30
1127	2021-07-07	735,987,543	1,847,753	36.4746	2,017,810,233	2021-06-30
1128	2021-07-06	734,139,790	528,135	36.3830	2,017,810,233	2021-06-30
1129	2021-07-05	733,611,655	7,453,832	36.3568	2,017,810,233	2021-06-30
1130	2021-07-02	726,157,823	1,626,740	35.9874	2,017,810,233	2021-06-30
1131	2021-06-30	724,531,083	3,110,761	35.9068	2,017,810,233	2021-06-30
1132	2021-06-29	721,420,322	4,107,390	35.7526	2,017,810,233	2021-05-31
1133	2021-06-28	717,312,932	-896,571	35.5491	2,017,810,233	2021-05-31
1134	2021-06-25	718,209,503	4,465,414	35.5935	2,017,810,233	2021-05-31
1135	2021-06-24	713,744,089	4,525,521	35.3722	2,017,810,233	2021-05-31
1136	2021-06-23	709,218,568	-313,902	35.1479	2,017,810,233	2021-05-31
1137	2021-06-22	709,532,470	-6,709,485	35.1635	2,017,810,233	2021-05-31
1138	2021-06-21	716,241,955	-1,274,751	35.4960	2,017,810,233	2021-05-31
1139	2021-06-18	717,516,706	-1,140,872	35.5592	2,017,810,233	2021-05-31
1140	2021-06-17	718,657,578	-241,577	35.6157	2,017,810,233	2021-05-31
1141	2021-06-16	718,899,155	-1,295,241	35.6277	2,017,810,233	2021-05-31
1142	2021-06-15	720,194,396	1,446,840	35.6919	2,017,810,233	2021-05-31
1143	2021-06-11	718,747,556	-237,295	35.6202	2,017,810,233	2021-05-31
1144	2021-06-10	718,984,851	-1,237,784	35.6319	2,017,810,233	2021-05-31
1145	2021-06-09	720,222,635	3,864,484	35.6933	2,017,810,233	2021-05-31
1146	2021-06-08	716,358,151	-384,936	35.5018	2,017,810,233	2021-05-31
1147	2021-06-07	716,743,087	-1,471,818	35.5208	2,017,810,233	2021-05-31
1148	2021-06-04	718,214,905	-608,858	35.5938	2,017,810,233	2021-05-31
1149	2021-06-03	718,823,763	-1,658,923	35.6240	2,017,810,233	2021-05-31
1150	2021-06-02	720,482,686	-1,754,522	35.7062	2,017,810,233	2021-05-31
1151	2021-06-01	722,237,208	1,774,871	35.7931	2,017,810,233	2021-05-31
1152	2021-05-31	720,462,337	-3,311,436	35.7052	2,017,810,233	2021-05-31
1153	2021-05-28	723,773,773	7,222,719	35.8693	2,017,810,233	2021-04-30
1154	2021-05-27	716,551,054	2,176,590	35.5113	2,017,810,233	2021-04-30
1155	2021-05-26	714,374,464	3,154,296	35.4035	2,017,810,233	2021-04-30
1156	2021-05-25	711,220,168	-11,479	35.2471	2,017,810,233	2021-04-30
1157	2021-05-24	711,231,647	-75,038	35.2477	2,017,810,233	2021-04-30
1158	2021-05-21	711,306,685	-1,020,629	35.2514	2,017,810,233	2021-04-30
1159	2021-05-20	712,327,314	990,723	35.3020	2,017,810,233	2021-04-30
1160	2021-05-18	711,336,591	-71,719	35.2529	2,017,810,233	2021-04-30
1161	2021-05-17	711,408,310	622,751	35.2565	2,017,810,233	2021-04-30
1162	2021-05-14	710,785,559	482,620	35.2256	2,017,810,233	2021-04-30
1163	2021-05-13	710,302,939	2,021,404	35.2017	2,017,810,233	2021-04-30
1164	2021-05-12	708,281,535	7,715,906	35.1015	2,017,810,233	2021-04-30
1165	2021-05-11	700,565,629	2,971,714	34.7191	2,017,810,233	2021-04-30
1166	2021-05-10	697,593,915	-2,469,603	34.5718	2,017,810,233	2021-04-30
1167	2021-05-07	700,063,518	-5,821,369	34.6942	2,017,810,233	2021-04-30
1168	2021-05-06	705,884,887	-1,516,348	34.9827	2,017,810,233	2021-04-30
1169	2021-05-05	707,401,235	-1,863,181	35.0579	2,017,810,233	2021-04-30
1170	2021-05-04	709,264,416	2,302,587	35.1502	2,017,810,233	2021-04-30
1171	2021-05-03	706,961,829	-1,521,838	35.0361	2,017,810,233	2021-04-30
1172	2021-04-30	708,483,667	314,621	35.1115	2,017,810,233	2021-04-30
1173	2021-04-29	708,169,046	-368,979	35.0959	2,017,810,233	2021-03-31
1174	2021-04-28	708,538,025	-2,942,763	35.1142	2,017,810,233	2021-03-31
1175	2021-04-27	711,480,788	1,072,309	35.2600	2,017,810,233	2021-03-31
1176	2021-04-26	710,408,479	702,623	35.2069	2,017,810,233	2021-03-31
1177	2021-04-23	709,705,856	-1,134,961	35.1721	2,017,810,233	2021-03-31
1178	2021-04-22	710,840,817	713,882	35.2283	2,017,810,233	2021-03-31
1179	2021-04-21	710,126,935	2,213,238	35.1929	2,017,810,233	2021-03-31
1180	2021-04-20	707,913,697	-2,421,596	35.0833	2,017,810,233	2021-03-31
1181	2021-04-19	710,335,293	778,885	35.2033	2,017,810,233	2021-03-31
1182	2021-04-16	709,556,408	409,727	35.1647	2,017,810,233	2021-03-31
1183	2021-04-15	709,146,681	-3,418,443	35.1444	2,017,810,233	2021-03-31
1184	2021-04-14	712,565,124	-514,974	35.3138	2,017,810,233	2021-03-31
1185	2021-04-13	713,080,098	-401,172	35.3393	2,017,810,233	2021-03-31
1186	2021-04-12	713,481,270	-1,162,562	35.3592	2,017,810,233	2021-03-31
1187	2021-04-09	714,643,832	-3,049,282	35.4168	2,017,810,233	2021-03-31
1188	2021-04-08	717,693,114	-1,075,714	35.5679	2,017,810,233	2021-03-31
1189	2021-04-07	718,768,828	9,915,428	35.6212	2,017,810,233	2021-03-31
1190	2021-04-01	708,853,400	11,141,290	35.1298	2,017,810,233	2021-03-31
1191	2021-03-31	697,712,110	-1,382,895	34.5777	2,017,810,233	2021-03-31
1192	2021-03-30	699,095,005	-2,815,274	34.6462	2,017,810,233	2021-02-28
1193	2021-03-29	701,910,279	176,151	34.7857	2,017,810,233	2021-02-28
1194	2021-03-26	701,734,128	735,266	34.7770	2,017,810,233	2021-02-28
1195	2021-03-25	700,998,862	4,036,695	34.7406	2,017,810,233	2021-02-28
1196	2021-03-24	696,962,167	-3,788,809	34.5405	2,017,810,233	2021-02-28
1197	2021-03-23	700,750,976	4,334,310	34.7283	2,017,810,233	2021-02-28
1198	2021-03-22	696,416,666	-3,104,365	34.5135	2,017,810,233	2021-02-28
1199	2021-03-19	699,521,031	54,095	34.6673	2,017,810,233	2021-02-28
1200	2021-03-18	699,466,936	-172,212	34.6647	2,017,810,233	2021-02-28
1201	2021-03-17	699,639,148	-576,086	34.6732	2,017,810,233	2021-02-28
1202	2021-03-16	700,215,234	-711,558	34.7017	2,017,810,233	2021-02-28
1203	2021-03-15	700,926,792	7,335,694	34.7370	2,017,810,233	2021-02-28
1204	2021-03-12	693,591,098	-829,564	34.3735	2,017,810,233	2021-02-28
1205	2021-03-11	694,420,662	-2,183,071	34.4146	2,017,810,233	2021-02-28
1206	2021-03-10	696,603,733	-3,059,775	34.5228	2,017,810,233	2021-02-28
1207	2021-03-09	699,663,508	2,227,444	34.6744	2,017,810,233	2021-02-28
1208	2021-03-08	697,436,064	2,850,290	34.5640	2,017,810,233	2021-02-28
1209	2021-03-05	694,585,774	2,123,286	34.4228	2,017,810,233	2021-02-28
1210	2021-03-04	692,462,488	3,136,613	34.3175	2,017,810,233	2021-02-28
1211	2021-03-03	689,325,875	382,771	34.1621	2,017,810,233	2021-02-28
1212	2021-03-02	688,943,104	3,985,330	34.1431	2,017,810,233	2021-02-28
1213	2021-03-01	684,957,774	3,796,252	33.9456	2,017,810,233	2021-02-28
1214	2021-02-26	681,161,522	3,117,459	33.7575	2,017,810,233	2021-01-31
1215	2021-02-25	678,044,063	2,092,396	33.6030	2,017,810,233	2021-01-31
1216	2021-02-24	675,951,667	-498,994	33.4993	2,017,810,233	2021-01-31
1217	2021-02-23	676,450,661	2,383,645	33.5240	2,017,810,233	2021-01-31
1218	2021-02-22	674,067,016	6,375,280	33.4059	2,017,810,233	2021-01-31
1219	2021-02-19	667,691,736	3,170,112	33.0899	2,017,810,233	2021-01-31
1220	2021-02-18	664,521,624	2,491,511	32.9328	2,017,810,233	2021-01-31
1221	2021-02-17	662,030,113	2,645,068	32.8093	2,017,810,233	2021-01-31
1222	2021-02-16	659,385,045	170,112	32.6782	2,017,810,233	2021-01-31
1223	2021-02-11	659,214,933	0	32.6698	2,017,810,233	2021-01-31
1224	2021-02-10	659,214,933	1,802,015	32.6698	2,017,810,233	2021-01-31
1225	2021-02-09	657,412,918	285,746	32.5805	2,017,810,233	2021-01-31
1226	2021-02-08	657,127,172	905,053	32.5664	2,017,810,233	2021-01-31
1227	2021-02-05	656,222,119	2,912,062	32.5215	2,017,810,233	2021-01-31
1228	2021-02-04	653,310,057	3,724,688	32.3772	2,017,810,233	2021-01-31
1229	2021-02-03	649,585,369	-2,135,256	32.1926	2,017,810,233	2021-01-31
1230	2021-02-02	651,720,625	2,513,433	32.2984	2,017,810,233	2021-01-31
1231	2021-02-01	649,207,192	1,747,484	32.1738	2,017,810,233	2021-01-31
1232	2021-01-29	647,459,708	3,650,342	32.0872	2,017,810,233	2020-12-31
1233	2021-01-28	643,809,366	1,099,788	31.9063	2,017,810,233	2020-12-31
1234	2021-01-27	642,709,578	2,201,248	31.8518	2,017,810,233	2020-12-31
1235	2021-01-26	640,508,330	3,338,405	31.7427	2,017,810,233	2020-12-31
1236	2021-01-25	637,169,925	9,453,600	31.5773	2,017,810,233	2020-12-31
1237	2021-01-22	627,716,325	6,082,517	31.1088	2,017,810,233	2020-12-31
1238	2021-01-21	621,633,808	1,991,587	30.8073	2,017,810,233	2020-12-31
1239	2021-01-20	619,642,221	-6,256,961	30.7086	2,017,810,233	2020-12-31
1240	2021-01-19	625,899,182	990,859	31.0187	2,017,810,233	2020-12-31
1241	2021-01-18	624,908,323	173,150	30.9696	2,017,810,233	2020-12-31
1242	2021-01-15	624,735,173	1,565,180	30.9610	2,017,810,233	2020-12-31
1243	2021-01-14	623,169,993	628,180	30.8835	2,017,810,233	2020-12-31
1244	2021-01-13	622,541,813	5,002,163	30.8523	2,017,810,233	2020-12-31
1245	2021-01-12	617,539,650	4,057,254	30.6044	2,017,810,233	2020-12-31
1246	2021-01-11	613,482,396	6,902,645	30.4034	2,017,810,233	2020-12-31
1247	2021-01-08	606,579,751	3,816,305	30.0613	2,017,810,233	2020-12-31
1248	2021-01-07	602,763,446	2,193,256	29.8722	2,017,810,233	2020-12-31
1249	2021-01-06	600,570,190	1,837,317	29.7635	2,017,810,233	2020-12-31
1250	2021-01-05	598,732,873	10,608,126	29.6724	2,017,810,233	2020-12-31
1251	2021-01-04	588,124,747	-85,987	29.1467	2,017,810,233	2020-12-31
1252	2020-12-31	588,210,734	655	29.1509	2,017,810,233	2020-12-31
1253	2020-12-30	588,210,079	15,383,943	29.1509	2,017,810,233	2020-11-30
1254	2020-12-29	572,826,136	3,831,858	28.3885	2,017,810,233	2020-11-30
1255	2020-12-28	568,994,278	535,950	28.1986	2,017,810,233	2020-11-30
1256	2020-12-24	568,458,328	0	28.1720	2,017,810,233	2020-11-30
1257	2020-12-23	568,458,328	127,000	28.1720	2,017,810,233	2020-11-30
1258	2020-12-22	568,331,328	-4,221,088	28.1657	2,017,810,233	2020-11-30
1259	2020-12-21	572,552,416	2,731,690	28.3749	2,017,810,233	2020-11-30
1260	2020-12-18	569,820,726	1,792,492	28.2396	2,017,810,233	2020-11-30
1261	2020-12-17	568,028,234	-6,767,750	28.1507	2,017,810,233	2020-11-30
1262	2020-12-16	574,795,984	254,652	28.4861	2,017,810,233	2020-11-30
1263	2020-12-15	574,541,332	914,969	28.4735	2,017,810,233	2020-11-30
1264	2020-12-14	573,626,363	6,189,762	28.4282	2,017,810,233	2020-11-30
1265	2020-12-11	567,436,601	-3,165,170	28.1214	2,017,810,233	2020-11-30
1266	2020-12-10	570,601,771	-3,108,260	28.2783	2,017,810,233	2020-11-30
1267	2020-12-09	573,710,031	-1,761,354	28.4323	2,017,810,233	2020-11-30
1268	2020-12-08	575,471,385	-913,098	28.5196	2,017,810,233	2020-11-30
1269	2020-12-07	576,384,483	-362,755	28.5649	2,017,810,233	2020-11-30
1270	2020-12-04	576,747,238	710,292	28.5828	2,017,810,233	2020-11-30
1271	2020-12-03	576,036,946	67,722	28.5476	2,017,810,233	2020-11-30
1272	2020-12-02	575,969,224	1,925,575	28.5443	2,017,810,233	2020-11-30
1273	2020-12-01	574,043,649	119,524	28.4488	2,017,810,233	2020-11-30
1274	2020-11-30	573,924,125	7,030,095	28.4429	2,017,810,233	2020-11-30
1275	2020-11-27	566,894,030	5,009,258	28.0945	2,017,810,233	2020-10-31
1276	2020-11-26	561,884,772	-9,253,099	27.8463	2,017,810,233	2020-10-31
1277	2020-11-25	571,137,871	13,961,511	28.3048	2,017,810,233	2020-10-31
1278	2020-11-24	557,176,360	10,027,779	27.6129	2,017,810,233	2020-10-31
1279	2020-11-23	547,148,581	-15,453,338	27.1160	2,017,810,233	2020-10-31
1280	2020-11-20	562,601,919	6,640,026	27.8818	2,017,810,233	2020-10-31
1281	2020-11-19	555,961,893	-351,173	27.5527	2,017,810,233	2020-10-31
1282	2020-11-18	556,313,066	-2,286,455	27.5701	2,017,810,233	2020-10-31
1283	2020-11-17	558,599,521	276,830	27.6835	2,017,810,233	2020-10-31
1284	2020-11-16	558,322,691	-1,886,953	27.6697	2,017,810,233	2020-10-31
1285	2020-11-13	560,209,644	-1,177,112	27.7632	2,017,810,233	2020-10-31
1286	2020-11-12	561,386,756	-1,811,374	27.8216	2,017,810,233	2020-10-31
1287	2020-11-11	563,198,130	3,429,335	27.9114	2,017,810,233	2020-10-31
1288	2020-11-10	559,768,795	16,137,401	27.7414	2,017,810,233	2020-10-31
1289	2020-11-09	543,631,394	7,610,190	26.9417	2,017,810,233	2020-10-31
1290	2020-11-06	536,021,204	2,027,390	26.5645	2,017,810,233	2020-10-31
1291	2020-11-05	533,993,814	-18,681,210	26.4640	2,017,810,233	2020-10-31
1292	2020-11-04	552,675,024	-12,547,757	27.3898	2,017,810,233	2020-10-31
1293	2020-11-03	565,222,781	-37,531,594	28.0117	2,017,810,233	2020-10-31
1294	2020-11-02	602,754,375	42,973,270	29.8717	2,017,810,233	2020-10-31
1295	2020-10-30	559,781,105		27.7420	2,017,810,233	2020-10-30

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