Zai Lab Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09688	2020-09-28		2022-06-27	Docs
HK Main	09688	2022-06-27			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	2025-11-03	588,497,854	-705,873	52.6560	1,117,628,030	2025-09-30
2	2025-10-31	589,203,727	960,654	52.7191	1,117,628,030	2025-09-30
3	2025-10-30	588,243,073	4,569,015	52.6332	1,117,628,030	2025-09-30
4	2025-10-28	583,674,058	-31,128	52.2244	1,117,628,030	2025-09-30
5	2025-10-27	583,705,186	-801,763	52.2271	1,117,628,030	2025-09-30
6	2025-10-24	584,506,949	-1,013,214	52.2989	1,117,628,030	2025-09-30
7	2025-10-23	585,520,163	-387,360	52.3895	1,117,628,030	2025-09-30
8	2025-10-22	585,907,523	-26,329	52.4242	1,117,628,030	2025-09-30
9	2025-10-21	585,933,852	-2,501,345	52.4266	1,117,628,030	2025-09-30
10	2025-10-20	588,435,197	-3,769,420	52.6504	1,117,628,030	2025-09-30
11	2025-10-17	592,204,617	-580,985	52.9876	1,117,628,030	2025-09-30
12	2025-10-16	592,785,602	-5,970,706	53.0396	1,117,628,030	2025-09-30
13	2025-10-15	598,756,308	-3,738,764	53.5738	1,117,628,030	2025-09-30
14	2025-10-14	602,495,072	-581,146	53.9084	1,117,628,030	2025-09-30
15	2025-10-13	603,076,218	2,829,885	53.9604	1,117,628,030	2025-09-30
16	2025-10-10	600,246,333	-1,345,305	53.7072	1,117,628,030	2025-09-30
17	2025-10-09	601,591,638	2,305,230	53.8275	1,117,628,030	2025-09-30
18	2025-10-08	599,286,408	-621,217	53.6213	1,117,628,030	2025-09-30
19	2025-10-06	599,907,625	824,677	53.6769	1,117,628,030	2025-09-30
20	2025-10-03	599,082,948	2,359,704	53.6031	1,117,628,030	2025-09-30
21	2025-10-02	596,723,244	882,767	53.3919	1,117,628,030	2025-09-30
22	2025-09-30	595,840,477	-246,829	53.3130	1,117,628,030	2025-09-30
23	2025-09-29	596,087,306	904,184	53.3350	1,117,628,030	2025-08-31
24	2025-09-26	595,183,122	1,327,686	53.2541	1,117,628,030	2025-08-31
25	2025-09-25	593,855,436	-1,230,880	53.1353	1,117,628,030	2025-08-31
26	2025-09-24	595,086,316	-419,486	53.2455	1,117,628,030	2025-08-31
27	2025-09-23	595,505,802	-2,149,960	53.2830	1,117,628,030	2025-08-31
28	2025-09-22	597,655,762	-117,852	53.4754	1,117,628,030	2025-08-31
29	2025-09-19	597,773,614	-1,358,560	53.4859	1,117,628,030	2025-08-31
30	2025-09-18	599,132,174	3,300,959	53.6075	1,117,628,030	2025-08-31
31	2025-09-17	595,831,215	-6,765,573	53.3121	1,117,628,030	2025-08-31
32	2025-09-16	602,596,788	-961,390	53.9175	1,117,628,030	2025-08-31
33	2025-09-15	603,558,178	-5,226,815	54.0035	1,117,628,030	2025-08-31
34	2025-09-12	608,784,993	-4,140,088	54.4712	1,117,628,030	2025-08-31
35	2025-09-11	612,925,081	-547,781	54.8416	1,117,628,030	2025-08-31
36	2025-09-10	613,472,862	-6,328,584	54.8906	1,117,628,030	2025-08-31
37	2025-09-09	619,801,446	2,222,636	55.4569	1,117,628,030	2025-08-31
38	2025-09-08	617,578,810	-12,346,581	55.2580	1,117,628,030	2025-08-31
39	2025-09-05	629,925,391	835,541	56.3627	1,117,628,030	2025-08-31
40	2025-09-04	629,089,850	-3,707,830	56.2879	1,117,628,030	2025-08-31
41	2025-09-03	632,797,680	1,448,903	56.6197	1,117,628,030	2025-08-31
42	2025-09-02	631,348,777	66,059	56.4901	1,117,628,030	2025-08-31
43	2025-09-01	631,282,718	1,775,189	56.4842	1,117,628,030	2025-08-31
44	2025-08-29	629,507,529	1,736,959	56.3253	1,117,628,030	2025-08-12
45	2025-08-28	627,770,570	-2,778,736	56.1699	1,117,628,030	2025-08-12
46	2025-08-27	630,549,306	538,470	56.4185	1,117,628,030	2025-08-12
47	2025-08-26	630,010,836	155,704	56.3704	1,117,628,030	2025-08-12
48	2025-08-25	629,855,132	-1,482,318	56.3564	1,117,628,030	2025-08-12
49	2025-08-22	631,337,450	-3,090,834	56.4890	1,117,628,030	2025-08-12
50	2025-08-21	634,428,284	-5,137,709	56.7656	1,117,628,030	2025-08-12
51	2025-08-20	639,565,993	-1,107,221	57.2253	1,117,628,030	2025-08-12
52	2025-08-19	640,673,214	-548,475	57.3244	1,117,628,030	2025-08-12
53	2025-08-18	641,221,689	-459,752	57.3734	1,117,628,030	2025-08-12
54	2025-08-15	641,681,441	-82,986	57.4146	1,117,628,030	2025-08-12
55	2025-08-14	641,764,427	-2,024,557	57.4220	1,117,628,030	2025-08-12
56	2025-08-13	643,788,984	-6,653,388	57.6032	1,117,628,030	2025-08-12
57	2025-08-12	650,442,372	-11,333,315	58.1985	1,117,628,030	2025-08-12
58	2025-08-11	661,775,687	-1,823,500	59.5774	1,110,783,740	2025-07-31
59	2025-08-08	663,599,187	-201,604	59.7415	1,110,783,740	2025-07-31
60	2025-08-07	663,800,791	1,118,818	59.7597	1,110,783,740	2025-07-31
61	2025-08-06	662,681,973	-2,177,592	59.6590	1,110,783,740	2025-07-31
62	2025-08-05	664,859,565	2,753,552	59.8550	1,110,783,740	2025-07-31
63	2025-08-04	662,106,013	1,265,821	59.6071	1,110,783,740	2025-07-31
64	2025-08-01	660,840,192	-717,900	59.4931	1,110,783,740	2025-07-31
65	2025-07-31	661,558,092	-8,728,740	59.5578	1,110,783,740	2025-07-31
66	2025-07-30	670,286,832	-3,891,750	60.3436	1,110,783,740	2025-06-30
67	2025-07-29	674,178,582	-2,974,630	60.6940	1,110,783,740	2025-06-30
68	2025-07-28	677,153,212	-4,463,677	60.9618	1,110,783,740	2025-06-30
69	2025-07-25	681,616,889	-184,702	61.3636	1,110,783,740	2025-06-30
70	2025-07-24	681,801,591	-2,063,731	61.3802	1,110,783,740	2025-06-30
71	2025-07-23	683,865,322	-1,004,823	61.5660	1,110,783,740	2025-06-30
72	2025-07-22	684,870,145	-3,263,996	61.6565	1,110,783,740	2025-06-30
73	2025-07-21	688,134,141	-5,953,631	61.9503	1,110,783,740	2025-06-30
74	2025-07-18	694,087,772	-1,769,692	62.4863	1,110,783,740	2025-06-30
75	2025-07-17	695,857,464	-1,026,612	62.6456	1,110,783,740	2025-06-30
76	2025-07-16	696,884,076	-1,243,775	62.7381	1,110,783,740	2025-06-30
77	2025-07-15	698,127,851	2,084,448	62.8500	1,110,783,740	2025-06-30
78	2025-07-14	696,043,403	166,998	62.6624	1,110,783,740	2025-06-30
79	2025-07-11	695,876,405	-401,174	62.6473	1,110,783,740	2025-06-30
80	2025-07-10	696,277,579	-1,563,539	62.6835	1,110,783,740	2025-06-30
81	2025-07-09	697,841,118	-1,718,615	62.8242	1,110,783,740	2025-06-30
82	2025-07-08	699,559,733	-1,735,123	62.9789	1,110,783,740	2025-06-30
83	2025-07-07	701,294,856	-3,761,349	63.1351	1,110,783,740	2025-06-30
84	2025-07-04	705,056,205	-26,619,382	63.4738	1,110,783,740	2025-06-30
85	2025-07-03	731,675,587	-1,910,437	65.8702	1,110,783,740	2025-06-30
86	2025-07-02	733,586,024	-1,817,014	66.0422	1,110,783,740	2025-06-30
87	2025-06-30	735,403,038	-1,398,274	66.2058	1,110,783,740	2025-06-30
88	2025-06-27	736,801,312	-3,170,355	66.3317	1,110,783,740	2025-06-19
89	2025-06-26	739,971,667	-5,003,609	66.6171	1,110,783,740	2025-06-19
90	2025-06-25	744,975,276	-5,566,975	67.0675	1,110,783,740	2025-06-19
91	2025-06-24	750,542,251	-4,176,906	67.5687	1,110,783,740	2025-06-19
92	2025-06-23	754,719,157	-4,525,954	67.9447	1,110,783,740	2025-06-19
93	2025-06-20	759,245,111	307,658	68.3522	1,110,783,740	2025-06-19
94	2025-06-19	758,937,453	4,287,782	68.3245	1,110,783,740	2025-06-19
95	2025-06-18	754,649,671	22,653,230	68.4003	1,103,283,740	2025-05-31
96	2025-06-17	731,996,441	-6,069,469	66.3471	1,103,283,740	2025-05-31
97	2025-06-16	738,065,910	-1,118,907	66.8972	1,103,283,740	2025-05-31
98	2025-06-13	739,184,817	-1,315,528	66.9986	1,103,283,740	2025-05-31
99	2025-06-12	740,500,345	-764,320	67.1179	1,103,283,740	2025-05-31
100	2025-06-11	741,264,665	2,306,234	67.1871	1,103,283,740	2025-05-31
101	2025-06-10	738,958,431	-344,487	66.9781	1,103,283,740	2025-05-31
102	2025-06-09	739,302,918	243,378	67.0093	1,103,283,740	2025-05-31
103	2025-06-06	739,059,540	631,655	66.9873	1,103,283,740	2025-05-31
104	2025-06-05	738,427,885	3,326,897	66.9300	1,103,283,740	2025-05-31
105	2025-06-04	735,100,988	-578,086	66.6285	1,103,283,740	2025-05-31
106	2025-06-03	735,679,074	1,821,250	66.6809	1,103,283,740	2025-05-31
107	2025-06-02	733,857,824	-377,567	66.5158	1,103,283,740	2025-05-31
108	2025-05-30	734,235,391	-920,746	66.5500	1,103,283,740	2025-04-30
109	2025-05-29	735,156,137	42,333	66.6335	1,103,283,740	2025-04-30
110	2025-05-28	735,113,804	-1,073,679	66.6296	1,103,283,740	2025-04-30
111	2025-05-27	736,187,483	1,989,994	66.7269	1,103,283,740	2025-04-30
112	2025-05-26	734,197,489	663,915	66.5466	1,103,283,740	2025-04-30
113	2025-05-23	733,533,574	-57,251	66.4864	1,103,283,740	2025-04-30
114	2025-05-22	733,590,825	6,581,269	66.4916	1,103,283,740	2025-04-30
115	2025-05-21	727,009,556	-3,081,030	65.8951	1,103,283,740	2025-04-30
116	2025-05-20	730,090,586	-844,459	66.1743	1,103,283,740	2025-04-30
117	2025-05-19	730,935,045	1,447,306	66.2509	1,103,283,740	2025-04-30
118	2025-05-16	729,487,739	668,753	66.1197	1,103,283,740	2025-04-30
119	2025-05-15	728,818,986	-1,504,805	66.0591	1,103,283,740	2025-04-30
120	2025-05-14	730,323,791	-3,567,111	66.1955	1,103,283,740	2025-04-30
121	2025-05-13	733,890,902	-1,990,401	66.5188	1,103,283,740	2025-04-30
122	2025-05-12	735,881,303	-2,527,084	66.6992	1,103,283,740	2025-04-30
123	2025-05-09	738,408,387	-2,201,472	66.9282	1,103,283,740	2025-04-30
124	2025-05-08	740,609,859	-2,935,519	67.1278	1,103,283,740	2025-04-30
125	2025-05-07	743,545,378	-428,508	67.3938	1,103,283,740	2025-04-30
126	2025-05-06	743,973,886	452,269	67.4327	1,103,283,740	2025-04-30
127	2025-05-02	743,521,617	481,234	67.3917	1,103,283,740	2025-04-30
128	2025-04-30	743,040,383	-99,119	67.3481	1,103,283,740	2025-04-30
129	2025-04-29	743,139,502	676,516	67.3571	1,103,283,740	2025-04-22
130	2025-04-28	742,462,986	-1,520,365	67.2957	1,103,283,740	2025-04-22
131	2025-04-25	743,983,351	-3,194,445	67.4335	1,103,283,740	2025-04-22
132	2025-04-24	747,177,796	-10,190,368	67.7231	1,103,283,740	2025-04-22
133	2025-04-23	757,368,164	-789,327	68.6467	1,103,283,740	2025-04-22
134	2025-04-22	758,157,491	2,668,870	68.7183	1,103,283,740	2025-04-22
135	2025-04-17	755,488,621	-1,695,320	68.6007	1,101,283,740	2025-04-03
136	2025-04-16	757,183,941	3,020,904	68.7547	1,101,283,740	2025-04-03
137	2025-04-15	754,163,037	-9,475,959	68.4804	1,101,283,740	2025-04-03
138	2025-04-14	763,638,996	-7,397,576	69.3408	1,101,283,740	2025-04-03
139	2025-04-11	771,036,572	-8,520,809	70.0125	1,101,283,740	2025-04-03
140	2025-04-10	779,557,381	-2,497,014	70.7862	1,101,283,740	2025-04-03
141	2025-04-09	782,054,395	-5,250,961	71.0130	1,101,283,740	2025-04-03
142	2025-04-08	787,305,356	-3,960,181	71.4898	1,101,283,740	2025-04-03
143	2025-04-07	791,265,537	-2,385,007	71.8494	1,101,283,740	2025-04-03
144	2025-04-03	793,650,544	-4,097,453	72.0659	1,101,283,740	2025-04-03
145	2025-04-02	797,747,997	-5,423,388	72.7684	1,096,283,740	2025-03-31
146	2025-04-01	803,171,385	-4,008,902	73.2631	1,096,283,740	2025-03-31
147	2025-03-31	807,180,287	-250,446	73.6288	1,096,283,740	2025-03-31
148	2025-03-28	807,430,733	-40,770	73.6516	1,096,283,740	2025-02-28
149	2025-03-27	807,471,503	-876,753	73.6553	1,096,283,740	2025-02-28
150	2025-03-26	808,348,256	-257,904	73.7353	1,096,283,740	2025-02-28
151	2025-03-25	808,606,160	4,241,130	73.7588	1,096,283,740	2025-02-28
152	2025-03-24	804,365,030	-608,660	73.3720	1,096,283,740	2025-02-28
153	2025-03-21	804,973,690	381,333	73.4275	1,096,283,740	2025-02-28
154	2025-03-20	804,592,357	893,974	73.3927	1,096,283,740	2025-02-28
155	2025-03-19	803,698,383	-3,922,672	73.3112	1,096,283,740	2025-02-28
156	2025-03-18	807,621,055	-1,616,203	73.6690	1,096,283,740	2025-02-28
157	2025-03-17	809,237,258	-1,680,020	73.8164	1,096,283,740	2025-02-28
158	2025-03-14	810,917,278	2,452,536	73.9697	1,096,283,740	2025-02-28
159	2025-03-13	808,464,742	1,189,739	73.7459	1,096,283,740	2025-02-28
160	2025-03-12	807,275,003	-3,189,989	73.6374	1,096,283,740	2025-02-28
161	2025-03-11	810,464,992	-1,839,149	73.9284	1,096,283,740	2025-02-28
162	2025-03-10	812,304,141	446,092	74.0962	1,096,283,740	2025-02-28
163	2025-03-07	811,858,049	-1,587,955	74.0555	1,096,283,740	2025-02-28
164	2025-03-06	813,446,004	-3,040,271	74.2003	1,096,283,740	2025-02-28
165	2025-03-05	816,486,275	-1,958,202	74.4776	1,096,283,740	2025-02-28
166	2025-03-04	818,444,477	-1,482,866	74.6563	1,096,283,740	2025-02-28
167	2025-03-03	819,927,343	-5,484,813	74.7915	1,096,283,740	2025-02-28
168	2025-02-28	825,412,156	296,206,014	75.2918	1,096,283,740	2025-02-28
169	2025-02-27	529,206,142	-9,124,870	48.2727	1,096,283,740	2025-02-27
170	2025-02-26	538,331,012	-390,137	49.1948	1,094,283,740	2025-01-31
171	2025-02-25	538,721,149	-6,009,337	49.2305	1,094,283,740	2025-01-31
172	2025-02-24	544,730,486	-551,270	49.7796	1,094,283,740	2025-01-31
173	2025-02-21	545,281,756	-1,184,341	49.8300	1,094,283,740	2025-01-31
174	2025-02-20	546,466,097	-1,732,393	49.9382	1,094,283,740	2025-01-31
175	2025-02-19	548,198,490	-822,929	50.0966	1,094,283,740	2025-01-31
176	2025-02-18	549,021,419	-725,056	50.1718	1,094,283,740	2025-01-31
177	2025-02-17	549,746,475	114,918	50.2380	1,094,283,740	2025-01-31
178	2025-02-14	549,631,557	73,751	50.2275	1,094,283,740	2025-01-31
179	2025-02-13	549,557,806	302,144	50.2208	1,094,283,740	2025-01-31
180	2025-02-12	549,255,662	187,476	50.1932	1,094,283,740	2025-01-31
181	2025-02-11	549,068,186	536,913	50.1760	1,094,283,740	2025-01-31
182	2025-02-10	548,531,273	538,452	50.1270	1,094,283,740	2025-01-31
183	2025-02-07	547,992,821	-660,190	50.0778	1,094,283,740	2025-01-31
184	2025-02-06	548,653,011	-188,824	50.1381	1,094,283,740	2025-01-31
185	2025-02-05	548,841,835	-20,757	50.1553	1,094,283,740	2025-01-31
186	2025-02-04	548,862,592	164,108	50.1572	1,094,283,740	2025-01-31
187	2025-02-03	548,698,484	601,687	50.1422	1,094,283,740	2025-01-31
188	2025-01-28	548,096,797	0	50.0873	1,094,283,740	2024-12-31
189	2025-01-27	548,096,797	-236,210	50.0873	1,094,283,740	2024-12-31
190	2025-01-24	548,333,007	182,116	50.1089	1,094,283,740	2024-12-31
191	2025-01-23	548,150,891	-48,782	50.0922	1,094,283,740	2024-12-31
192	2025-01-22	548,199,673	-771,070	50.0967	1,094,283,740	2024-12-31
193	2025-01-21	548,970,743	615,051	50.1671	1,094,283,740	2024-12-31
194	2025-01-20	548,355,692	-537,827	50.1109	1,094,283,740	2024-12-31
195	2025-01-17	548,893,519	1,634,829	50.1601	1,094,283,740	2024-12-31
196	2025-01-16	547,258,690	-800,159	50.0107	1,094,283,740	2024-12-31
197	2025-01-15	548,058,849	-56,710	50.0838	1,094,283,740	2024-12-31
198	2025-01-14	548,115,559	-333,344	50.0890	1,094,283,740	2024-12-31
199	2025-01-13	548,448,903	-378,329	50.1194	1,094,283,740	2024-12-31
200	2025-01-10	548,827,232	-997,982	50.1540	1,094,283,740	2024-12-31
201	2025-01-09	549,825,214	965,072	50.2452	1,094,283,740	2024-12-31
202	2025-01-08	548,860,142	-188,894	50.1570	1,094,283,740	2024-12-31
203	2025-01-07	549,049,036	325,794	50.1743	1,094,283,740	2024-12-31
204	2025-01-06	548,723,242	1,322,930	50.1445	1,094,283,740	2024-12-31
205	2025-01-03	547,400,312	-1,328,628	50.0236	1,094,283,740	2024-12-31
206	2025-01-02	548,728,940	547,727	50.1450	1,094,283,740	2024-12-31
207	2024-12-31	548,181,213	0	50.0950	1,094,283,740	2024-12-31
208	2024-12-30	548,181,213	-500,704	50.0950	1,094,283,740	2024-12-17
209	2024-12-27	548,681,917	-1,046,577	50.1407	1,094,283,740	2024-12-17
210	2024-12-24	549,728,494	0	50.2364	1,094,283,740	2024-12-17
211	2024-12-23	549,728,494	-1,139,650	50.2364	1,094,283,740	2024-12-17
212	2024-12-20	550,868,144	221,107	50.3405	1,094,283,740	2024-12-17
213	2024-12-19	550,647,037	-562,612	50.3203	1,094,283,740	2024-12-17
214	2024-12-18	551,209,649	-348,084	50.3717	1,094,283,740	2024-12-17
215	2024-12-17	551,557,733	622,811	50.4035	1,094,283,740	2024-12-17
216	2024-12-16	550,934,922	774,790	50.7174	1,086,283,740	2024-11-30
217	2024-12-13	550,160,132	-411,774	50.6461	1,086,283,740	2024-11-30
218	2024-12-12	550,571,906	538,454	50.6840	1,086,283,740	2024-11-30
219	2024-12-11	550,033,452	-341,000	50.6344	1,086,283,740	2024-11-30
220	2024-12-10	550,374,452	1,202,300	50.6658	1,086,283,740	2024-11-30
221	2024-12-09	549,172,152	234,900	50.5551	1,086,283,740	2024-11-30
222	2024-12-06	548,937,252	-977,864	50.5335	1,086,283,740	2024-11-30
223	2024-12-05	549,915,116	-234,643	50.6235	1,086,283,740	2024-11-30
224	2024-12-04	550,149,759	1,622,413	50.6451	1,086,283,740	2024-11-30
225	2024-12-03	548,527,346	4,296,299	50.4958	1,086,283,740	2024-11-30
226	2024-12-02	544,231,047	-1,813,938	50.1003	1,086,283,740	2024-11-30
227	2024-11-29	546,044,985	-16,960	50.2673	1,086,283,740	2024-11-19
228	2024-11-28	546,061,945	-1,348,259	50.2688	1,086,283,740	2024-11-19
229	2024-11-27	547,410,204	-216,734	50.3929	1,086,283,740	2024-11-19
230	2024-11-26	547,626,938	-182,375	50.4129	1,086,283,740	2024-11-19
231	2024-11-25	547,809,313	-101,463	50.4297	1,086,283,740	2024-11-19
232	2024-11-22	547,910,776	-226,910	50.4390	1,086,283,740	2024-11-19
233	2024-11-21	548,137,686	-2,808,132	50.4599	1,086,283,740	2024-11-19
234	2024-11-20	550,945,818	-2,177,309	50.7184	1,086,283,740	2024-11-19
235	2024-11-19	553,123,127	-2,509,649	50.9188	1,086,283,740	2024-11-19
236	2024-11-18	555,632,776	-1,966,553	51.7099	1,074,519,040	2024-11-18
237	2024-11-15	557,599,329	-380,755	55.9789	996,087,670	2024-10-31
238	2024-11-14	557,980,084	-1,097,426	56.0172	996,087,670	2024-10-31
239	2024-11-13	559,077,510	-3,859,233	56.1273	996,087,670	2024-10-31
240	2024-11-12	562,936,743	4,197,712	56.5148	996,087,670	2024-10-31
241	2024-11-11	558,739,031	457,222	56.0934	996,087,670	2024-10-31
242	2024-11-08	558,281,809	-160,960	56.0475	996,087,670	2024-10-31
243	2024-11-07	558,442,769	-202,110	56.0636	996,087,670	2024-10-31
244	2024-11-06	558,644,879	362,381	56.0839	996,087,670	2024-10-31
245	2024-11-05	558,282,498	-599,601	56.0475	996,087,670	2024-10-31
246	2024-11-04	558,882,099	-651,930	56.1077	996,087,670	2024-10-31
247	2024-11-01	559,534,029	521,367	56.1732	996,087,670	2024-10-31
248	2024-10-31	559,012,662	-557,466	56.1208	996,087,670	2024-10-31
249	2024-10-30	559,570,128	1,099,503	56.1768	996,087,670	2024-09-30
250	2024-10-29	558,470,625	-1,413,354	56.0664	996,087,670	2024-09-30
251	2024-10-28	559,883,979	266,352	56.2083	996,087,670	2024-09-30
252	2024-10-25	559,617,627	-689,672	56.1816	996,087,670	2024-09-30
253	2024-10-24	560,307,299	522,299	56.2508	996,087,670	2024-09-30
254	2024-10-23	559,785,000	-971,619	56.1984	996,087,670	2024-09-30
255	2024-10-22	560,756,619	2,401,900	56.2959	996,087,670	2024-09-30
256	2024-10-21	558,354,719	-332,227	56.0548	996,087,670	2024-09-30
257	2024-10-18	558,686,946	1,880,204	56.0881	996,087,670	2024-09-30
258	2024-10-17	556,806,742	-388,665	55.8994	996,087,670	2024-09-30
259	2024-10-16	557,195,407	-570,712	55.9384	996,087,670	2024-09-30
260	2024-10-15	557,766,119	-2,197,069	55.9957	996,087,670	2024-09-30
261	2024-10-14	559,963,188	-3,776,983	56.2163	996,087,670	2024-09-30
262	2024-10-10	563,740,171	4,162,003	56.5954	996,087,670	2024-09-30
263	2024-10-09	559,578,168	-1,622,997	56.1776	996,087,670	2024-09-30
264	2024-10-08	561,201,165	-2,066,952	56.3405	996,087,670	2024-09-30
265	2024-10-07	563,268,117	6,229,526	56.5480	996,087,670	2024-09-30
266	2024-10-04	557,038,591	-5,756,688	55.9226	996,087,670	2024-09-30
267	2024-10-03	562,795,279	-2,693,100	56.5006	996,087,670	2024-09-30
268	2024-10-02	565,488,379	-4,418,493	56.7709	996,087,670	2024-09-30
269	2024-09-30	569,906,872	2,254,868	57.2145	996,087,670	2024-09-30
270	2024-09-27	567,652,004	1,678,901	56.9882	996,087,670	2024-08-31
271	2024-09-26	565,973,103	-1,508,603	56.8196	996,087,670	2024-08-31
272	2024-09-25	567,481,706	2,851,772	56.9711	996,087,670	2024-08-31
273	2024-09-24	564,629,934	-1,838,316	56.6848	996,087,670	2024-08-31
274	2024-09-23	566,468,250	2,151,531	56.8693	996,087,670	2024-08-31
275	2024-09-20	564,316,719	910,916	56.6533	996,087,670	2024-08-31
276	2024-09-19	563,405,803	1,959,636	56.5619	996,087,670	2024-08-31
277	2024-09-17	561,446,167	491,071	56.3651	996,087,670	2024-08-31
278	2024-09-16	560,955,096	1,148,273	56.3158	996,087,670	2024-08-31
279	2024-09-13	559,806,823	-582,388	56.2006	996,087,670	2024-08-31
280	2024-09-12	560,389,211	149,951	56.2590	996,087,670	2024-08-31
281	2024-09-11	560,239,260	351,251	56.2440	996,087,670	2024-08-31
282	2024-09-10	559,888,009	746,091	56.2087	996,087,670	2024-08-31
283	2024-09-09	559,141,918	1,338,935	56.1338	996,087,670	2024-08-31
284	2024-09-05	557,802,983	-1,497,705	55.9994	996,087,670	2024-08-31
285	2024-09-04	559,300,688	500,326	56.1497	996,087,670	2024-08-31
286	2024-09-03	558,800,362	710,627	56.0995	996,087,670	2024-08-31
287	2024-09-02	558,089,735	622,852	56.0282	996,087,670	2024-08-31
288	2024-08-30	557,466,883	2,627,838	55.9656	996,087,670	2024-07-31
289	2024-08-29	554,839,045	-597,006	55.7018	996,087,670	2024-07-31
290	2024-08-28	555,436,051	376,828	55.7618	996,087,670	2024-07-31
291	2024-08-27	555,059,223	-1,664,331	55.7239	996,087,670	2024-07-31
292	2024-08-26	556,723,554	2,250,335	55.8910	996,087,670	2024-07-31
293	2024-08-23	554,473,219	-175,800	55.6651	996,087,670	2024-07-31
294	2024-08-22	554,649,019	217,633	55.6828	996,087,670	2024-07-31
295	2024-08-21	554,431,386	-403,265	55.6609	996,087,670	2024-07-31
296	2024-08-20	554,834,651	1,361,209	55.7014	996,087,670	2024-07-31
297	2024-08-19	553,473,442	-98,513	55.5647	996,087,670	2024-07-31
298	2024-08-16	553,571,955	967,418	55.5746	996,087,670	2024-07-31
299	2024-08-15	552,604,537	-1,129,078	55.4775	996,087,670	2024-07-31
300	2024-08-14	553,733,615	1,534,248	55.5909	996,087,670	2024-07-31
301	2024-08-13	552,199,367	-894,105	55.4368	996,087,670	2024-07-31
302	2024-08-12	553,093,472	-6,261,478	55.5266	996,087,670	2024-07-31
303	2024-08-09	559,354,950	3,760,815	56.1552	996,087,670	2024-07-31
304	2024-08-08	555,594,135	1,518,621	55.7776	996,087,670	2024-07-31
305	2024-08-07	554,075,514	-2,728,587	55.6252	996,087,670	2024-07-31
306	2024-08-06	556,804,101	-1,079,991	55.8991	996,087,670	2024-07-31
307	2024-08-05	557,884,092	1,144,831	56.0075	996,087,670	2024-07-31
308	2024-08-02	556,739,261	1,622,311	55.8926	996,087,670	2024-07-31
309	2024-08-01	555,116,950	-334,901	55.7297	996,087,670	2024-07-31
310	2024-07-31	555,451,851	-185,078	55.7633	996,087,670	2024-07-31
311	2024-07-30	555,636,929	145,863	55.7819	996,087,670	2024-06-30
312	2024-07-29	555,491,066	1,147,513	55.7673	996,087,670	2024-06-30
313	2024-07-26	554,343,553	1,107,161	55.6521	996,087,670	2024-06-30
314	2024-07-25	553,236,392	-176,775	55.5409	996,087,670	2024-06-30
315	2024-07-24	553,413,167	2,243,886	55.5587	996,087,670	2024-06-30
316	2024-07-23	551,169,281	-193,747	55.3334	996,087,670	2024-06-30
317	2024-07-22	551,363,028	1,052,979	55.3529	996,087,670	2024-06-30
318	2024-07-19	550,310,049	-1,102,342	55.2471	996,087,670	2024-06-30
319	2024-07-18	551,412,391	-2,921,151	55.3578	996,087,670	2024-06-30
320	2024-07-17	554,333,542	-447,258	55.6511	996,087,670	2024-06-30
321	2024-07-16	554,780,800	1,383,106	55.6960	996,087,670	2024-06-30
322	2024-07-15	553,397,694	-492,338	55.5571	996,087,670	2024-06-30
323	2024-07-12	553,890,032	409,428	55.6066	996,087,670	2024-06-30
324	2024-07-11	553,480,604	-329,266	55.5655	996,087,670	2024-06-30
325	2024-07-10	553,809,870	638,118	55.5985	996,087,670	2024-06-30
326	2024-07-09	553,171,752	707,811	55.5344	996,087,670	2024-06-30
327	2024-07-08	552,463,941	373,132	55.4634	996,087,670	2024-06-30
328	2024-07-05	552,090,809	505,609	55.4259	996,087,670	2024-06-30
329	2024-07-04	551,585,200	340,466	55.3752	996,087,670	2024-06-30
330	2024-07-03	551,244,734	-1,515,601	55.3410	996,087,670	2024-06-30
331	2024-07-02	552,760,335	-810,737	55.4931	996,087,670	2024-06-30
332	2024-06-28	553,571,072	-335,800	55.5745	996,087,670	2024-06-27
333	2024-06-27	553,906,872	-1,457,481	55.6082	996,087,670	2024-06-27
334	2024-06-26	555,364,353	-1,204,360	55.8499	994,387,430	2024-06-25
335	2024-06-25	556,568,713	267,975	55.9710	994,387,430	2024-06-25
336	2024-06-24	556,300,738	-1,081,072	56.0738	992,087,430	2024-05-31
337	2024-06-21	557,381,810	-1,081,381	56.1827	992,087,430	2024-05-31
338	2024-06-20	558,463,191	2,384,206	56.2917	992,087,430	2024-05-31
339	2024-06-19	556,078,985	-1,221,700	56.0514	992,087,430	2024-05-31
340	2024-06-18	557,300,685	-1,024,873	56.1746	992,087,430	2024-05-31
341	2024-06-17	558,325,558	-258,891	56.2779	992,087,430	2024-05-31
342	2024-06-14	558,584,449	2,448,841	56.3040	992,087,430	2024-05-31
343	2024-06-13	556,135,608	-1,466,554	56.0571	992,087,430	2024-05-31
344	2024-06-12	557,602,162	-994,913	56.2049	992,087,430	2024-05-31
345	2024-06-11	558,597,075	467,522	56.3052	992,087,430	2024-05-31
346	2024-06-07	558,129,553	1,159,598	56.2581	992,087,430	2024-05-31
347	2024-06-06	556,969,955	594,732	56.1412	992,087,430	2024-05-31
348	2024-06-05	556,375,223	13,207,399	56.0813	992,087,430	2024-05-31
349	2024-06-04	543,167,824	-14,461,634	54.7500	992,087,430	2024-05-31
350	2024-06-03	557,629,458	-3,608,951	56.2077	992,087,430	2024-05-31
351	2024-05-31	561,238,409	-1,121,808	56.5715	992,087,430	2024-05-31
352	2024-05-30	562,360,217	1,051,237	56.6845	992,087,430	2024-04-30
353	2024-05-29	561,308,980	-790,287	56.5786	992,087,430	2024-04-30
354	2024-05-28	562,099,267	1,284,748	56.6582	992,087,430	2024-04-30
355	2024-05-27	560,814,519	-1,249,479	56.5287	992,087,430	2024-04-30
356	2024-05-24	562,063,998	-940,546	56.6547	992,087,430	2024-04-30
357	2024-05-23	563,004,544	-1,141,152	56.7495	992,087,430	2024-04-30
358	2024-05-22	564,145,696	-4,082,939	56.8645	992,087,430	2024-04-30
359	2024-05-21	568,228,635	-861,680	57.2761	992,087,430	2024-04-30
360	2024-05-20	569,090,315	-1,925,680	57.3629	992,087,430	2024-04-30
361	2024-05-17	571,015,995	7,938,918	57.5570	992,087,430	2024-04-30
362	2024-05-16	563,077,077	-234,888	56.7568	992,087,430	2024-04-30
363	2024-05-14	563,311,965	-2,679,705	56.7805	992,087,430	2024-04-30
364	2024-05-13	565,991,670	-5,221,491	57.0506	992,087,430	2024-04-30
365	2024-05-10	571,213,161	2,231,874	57.5769	992,087,430	2024-04-30
366	2024-05-09	568,981,287	-614,131	57.3519	992,087,430	2024-04-30
367	2024-05-08	569,595,418	-2,311,411	57.4138	992,087,430	2024-04-30
368	2024-05-07	571,906,829	1,491,258	57.6468	992,087,430	2024-04-30
369	2024-05-06	570,415,571	291,684	57.4965	992,087,430	2024-04-30
370	2024-05-03	570,123,887	-830,384	57.4671	992,087,430	2024-04-30
371	2024-05-02	570,954,271	119,135	57.5508	992,087,430	2024-04-30
372	2024-04-30	570,835,136	882,256	57.5388	992,087,430	2024-04-30
373	2024-04-29	569,952,880	2,764,386	57.4499	992,087,430	2024-03-31
374	2024-04-26	567,188,494	-4,093,505	57.1712	992,087,430	2024-03-31
375	2024-04-25	571,281,999	-2,359,195	57.5838	992,087,430	2024-03-31
376	2024-04-24	573,641,194	-1,844,501	57.8216	992,087,430	2024-03-31
377	2024-04-23	575,485,695	210,109	58.0076	992,087,430	2024-03-31
378	2024-04-22	575,275,586	-232,040	57.9864	992,087,430	2024-03-31
379	2024-04-19	575,507,626	-477,606	58.0098	992,087,430	2024-03-31
380	2024-04-18	575,985,232	-4,391,821	58.0579	992,087,430	2024-03-31
381	2024-04-17	580,377,053	4,623	58.5006	992,087,430	2024-03-31
382	2024-04-16	580,372,430	-457,529	58.5001	992,087,430	2024-03-31
383	2024-04-15	580,829,959	-443,077	58.5462	992,087,430	2024-03-31
384	2024-04-12	581,273,036	22,747	58.5909	992,087,430	2024-03-31
385	2024-04-11	581,250,289	1,182,469	58.5886	992,087,430	2024-03-31
386	2024-04-10	580,067,820	-1,059,604	58.4694	992,087,430	2024-03-31
387	2024-04-09	581,127,424	-582,030	58.5762	992,087,430	2024-03-31
388	2024-04-08	581,709,454	914,306	58.6349	992,087,430	2024-03-31
389	2024-04-05	580,795,148	-530,812	58.5427	992,087,430	2024-03-31
390	2024-04-03	581,325,960	-1,230,048	58.5962	992,087,430	2024-03-31
391	2024-04-02	582,556,008	-1,420,885	58.7202	992,087,430	2024-03-31
392	2024-03-28	583,976,893	-419,112	58.8635	992,087,430	2024-02-29
393	2024-03-27	584,396,005	-39,164	58.9057	992,087,430	2024-02-29
394	2024-03-26	584,435,169	-196,954	58.9096	992,087,430	2024-02-29
395	2024-03-25	584,632,123	170,473	58.9295	992,087,430	2024-02-29
396	2024-03-22	584,461,650	-293,701	58.9123	992,087,430	2024-02-29
397	2024-03-21	584,755,351	-1,373,029	58.9419	992,087,430	2024-02-29
398	2024-03-20	586,128,380	-537,106	59.0803	992,087,430	2024-02-29
399	2024-03-19	586,665,486	-1,880,443	59.1345	992,087,430	2024-02-29
400	2024-03-18	588,545,929	-855,225	59.3240	992,087,430	2024-02-29
401	2024-03-15	589,401,154	-1,080,710	59.4102	992,087,430	2024-02-29
402	2024-03-14	590,481,864	297,145	59.5191	992,087,430	2024-02-29
403	2024-03-13	590,184,719	81,316	59.4892	992,087,430	2024-02-29
404	2024-03-12	590,103,403	-726,527	59.4810	992,087,430	2024-02-29
405	2024-03-11	590,829,930	-227,064	59.5542	992,087,430	2024-02-29
406	2024-03-08	591,056,994	-916,498	59.5771	992,087,430	2024-02-29
407	2024-03-07	591,973,492	-670,868	59.6695	992,087,430	2024-02-29
408	2024-03-06	592,644,360	-579,482	59.7371	992,087,430	2024-02-29
409	2024-03-05	593,223,842	471,887	59.7955	992,087,430	2024-02-29
410	2024-03-04	592,751,955	-302,986	59.7480	992,087,430	2024-02-29
411	2024-03-01	593,054,941	1,109,871	59.7785	992,087,430	2024-02-29
412	2024-02-29	591,945,070	1,727,345	59.6666	992,087,430	2024-02-29
413	2024-02-28	590,217,725	361,385	59.4925	992,087,430	2024-01-31
414	2024-02-27	589,856,340	487,024	59.4561	992,087,430	2024-01-31
415	2024-02-26	589,369,316	-640,186	59.4070	992,087,430	2024-01-31
416	2024-02-23	590,009,502	904,769	59.4715	992,087,430	2024-01-31
417	2024-02-22	589,104,733	-1,379,366	59.3803	992,087,430	2024-01-31
418	2024-02-21	590,484,099	342,439	59.5194	992,087,430	2024-01-31
419	2024-02-20	590,141,660	769,213	59.4848	992,087,430	2024-01-31
420	2024-02-19	589,372,447	623,896	59.4073	992,087,430	2024-01-31
421	2024-02-16	588,748,551	2,742,780	59.3444	992,087,430	2024-01-31
422	2024-02-15	586,005,771	3,906,958	59.0680	992,087,430	2024-01-31
423	2024-02-14	582,098,813	-6,853,372	58.6741	992,087,430	2024-01-31
424	2024-02-09	588,952,185	0	59.3649	992,087,430	2024-01-31
425	2024-02-08	588,952,185	-240,100	59.3649	992,087,430	2024-01-31
426	2024-02-07	589,192,285	-269,365	59.3891	992,087,430	2024-01-31
427	2024-02-06	589,461,650	482,764	59.4163	992,087,430	2024-01-31
428	2024-02-05	588,978,886	-877,899	59.3676	992,087,430	2024-01-31
429	2024-02-02	589,856,785	831,540	59.4561	992,087,430	2024-01-31
430	2024-02-01	589,025,245	-505,732	59.3723	992,087,430	2024-01-31
431	2024-01-31	589,530,977	-480,741	59.4233	992,087,430	2024-01-31
432	2024-01-30	590,011,718	127,148	59.4717	992,087,430	2024-01-18
433	2024-01-29	589,884,570	-139,136	59.4589	992,087,430	2024-01-18
434	2024-01-26	590,023,706	-263,438	59.4730	992,087,430	2024-01-18
435	2024-01-25	590,287,144	-284,526	59.4995	992,087,430	2024-01-18
436	2024-01-24	590,571,670	-1,868,283	59.5282	992,087,430	2024-01-18
437	2024-01-23	592,439,953	-1,200,048	59.7165	992,087,430	2024-01-18
438	2024-01-22	593,640,001	375,360	59.8375	992,087,430	2024-01-18
439	2024-01-19	593,264,641	229,500	59.7996	992,087,430	2024-01-18
440	2024-01-18	593,035,141	248,532	59.7765	992,087,430	2024-01-18
441	2024-01-17	592,786,609	576,452	59.9751	988,387,430	2023-12-31
442	2024-01-16	592,210,157	-174,166	59.9168	988,387,430	2023-12-31
443	2024-01-15	592,384,323	175,465	59.9344	988,387,430	2023-12-31
444	2024-01-12	592,208,858	-139,764	59.9167	988,387,430	2023-12-31
445	2024-01-11	592,348,622	-791,685	59.9308	988,387,430	2023-12-31
446	2024-01-10	593,140,307	-415,446	60.0109	988,387,430	2023-12-31
447	2024-01-09	593,555,753	-98,370	60.0529	988,387,430	2023-12-31
448	2024-01-08	593,654,123	1,124,018	60.0629	988,387,430	2023-12-31
449	2024-01-05	592,530,105	-1,148,814	59.9492	988,387,430	2023-12-31
450	2024-01-04	593,678,919	8,643	60.0654	988,387,430	2023-12-31
451	2024-01-03	593,670,276	101,648	60.0645	988,387,430	2023-12-31
452	2024-01-02	593,568,628	1,475,427	60.0542	988,387,430	2023-12-31
453	2023-12-29	592,093,201	2,335,451	59.9050	988,387,430	2023-11-30
454	2023-12-28	589,757,750	-1,260,694	59.6687	988,387,430	2023-11-30
455	2023-12-27	591,018,444	-3,596,678	59.7962	988,387,430	2023-11-30
456	2023-12-22	594,615,122	1,092,225	60.1601	988,387,430	2023-11-30
457	2023-12-21	593,522,897	470,748	60.0496	988,387,430	2023-11-30
458	2023-12-20	593,052,149	827,913	60.0020	988,387,430	2023-11-30
459	2023-12-19	592,224,236	-219,589	59.9182	988,387,430	2023-11-30
460	2023-12-18	592,443,825	785,994	59.9404	988,387,430	2023-11-30
461	2023-12-15	591,657,831	-219,067	59.8609	988,387,430	2023-11-30
462	2023-12-14	591,876,898	1,480,090	59.8831	988,387,430	2023-11-30
463	2023-12-13	590,396,808	964,807	59.7333	988,387,430	2023-11-30
464	2023-12-12	589,432,001	2,138,044	59.6357	988,387,430	2023-11-30
465	2023-12-11	587,293,957	667,733	59.4194	988,387,430	2023-11-30
466	2023-12-08	586,626,224	159,227	59.3518	988,387,430	2023-11-30
467	2023-12-07	586,466,997	516,228	59.3357	988,387,430	2023-11-30
468	2023-12-06	585,950,769	358,712	59.2835	988,387,430	2023-11-30
469	2023-12-05	585,592,057	-416,168	59.2472	988,387,430	2023-11-30
470	2023-12-04	586,008,225	917,984	59.2893	988,387,430	2023-11-30
471	2023-12-01	585,090,241	338,814	59.1964	988,387,430	2023-11-30
472	2023-11-30	584,751,427	-617,430	59.1622	988,387,430	2023-11-30
473	2023-11-29	585,368,857	-44,759	59.2246	988,387,430	2023-10-31
474	2023-11-28	585,413,616	-1,540,520	59.2292	988,387,430	2023-10-31
475	2023-11-27	586,954,136	124,232	59.3850	988,387,430	2023-10-31
476	2023-11-24	586,829,904	-205,918	59.3725	988,387,430	2023-10-31
477	2023-11-23	587,035,822	-555,141	59.3933	988,387,430	2023-10-31
478	2023-11-22	587,590,963	-1,010,004	59.4495	988,387,430	2023-10-31
479	2023-11-21	588,600,967	-1,634,095	59.5516	988,387,430	2023-10-31
480	2023-11-20	590,235,062	-2,491,193	59.7170	988,387,430	2023-10-31
481	2023-11-17	592,726,255	-445,427	59.9690	988,387,430	2023-10-31
482	2023-11-16	593,171,682	-399,766	60.0141	988,387,430	2023-10-31
483	2023-11-15	593,571,448	-980,747	60.0545	988,387,430	2023-10-31
484	2023-11-14	594,552,195	-1,377,186	60.1538	988,387,430	2023-10-31
485	2023-11-13	595,929,381	-159,493	60.2931	988,387,430	2023-10-31
486	2023-11-10	596,088,874	1,003,163	60.3092	988,387,430	2023-10-31
487	2023-11-09	595,085,711	-1,333,219	60.2077	988,387,430	2023-10-31
488	2023-11-08	596,418,930	-574,543	60.3426	988,387,430	2023-10-31
489	2023-11-07	596,993,473	-573,107	60.4008	988,387,430	2023-10-31
490	2023-11-06	597,566,580	-805,922	60.4587	988,387,430	2023-10-31
491	2023-11-03	598,372,502	-983,691	60.5403	988,387,430	2023-10-31
492	2023-11-02	599,356,193	-624,733	60.6398	988,387,430	2023-10-31
493	2023-11-01	599,980,926	1,375,818	60.7030	988,387,430	2023-10-31
494	2023-10-31	598,605,108	-2,542,502	60.5638	988,387,430	2023-10-31
495	2023-10-30	601,147,610	-1,269,455	60.8210	988,387,430	2023-09-30
496	2023-10-27	602,417,065	675,157	60.9495	988,387,430	2023-09-30
497	2023-10-26	601,741,908	-11,984	60.8812	988,387,430	2023-09-30
498	2023-10-25	601,753,892	516,219	60.8824	988,387,430	2023-09-30
499	2023-10-24	601,237,673	1,044,301	60.8302	988,387,430	2023-09-30
500	2023-10-20	600,193,372	-94,910	60.7245	988,387,430	2023-09-30
501	2023-10-19	600,288,282	-380,564	60.7341	988,387,430	2023-09-30
502	2023-10-18	600,668,846	388,014	60.7726	988,387,430	2023-09-30
503	2023-10-17	600,280,832	-469,694	60.7334	988,387,430	2023-09-30
504	2023-10-16	600,750,526	-831,177	60.7809	988,387,430	2023-09-30
505	2023-10-13	601,581,703	722,428	60.8650	988,387,430	2023-09-30
506	2023-10-12	600,859,275	-800,760	60.7919	988,387,430	2023-09-30
507	2023-10-11	601,660,035	-174,855	60.8729	988,387,430	2023-09-30
508	2023-10-10	601,834,890	582,242	60.8906	988,387,430	2023-09-30
509	2023-10-09	601,252,648	-185,086	60.8317	988,387,430	2023-09-30
510	2023-10-06	601,437,734	-331,844	60.8504	988,387,430	2023-09-30
511	2023-10-05	601,769,578	392,510	60.8840	988,387,430	2023-09-30
512	2023-10-04	601,377,068	-137,861	60.8443	988,387,430	2023-09-30
513	2023-10-03	601,514,929	-284,379	60.8582	988,387,430	2023-09-30
514	2023-09-29	601,799,308	-2,810,149	60.8870	988,387,430	2023-08-31
515	2023-09-28	604,609,457	-308,009	61.1713	988,387,430	2023-08-31
516	2023-09-27	604,917,466	-760,815	61.2025	988,387,430	2023-08-31
517	2023-09-26	605,678,281	85,820	61.2794	988,387,430	2023-08-31
518	2023-09-25	605,592,461	76,776	61.2708	988,387,430	2023-08-31
519	2023-09-22	605,515,685	1,805,704	61.2630	988,387,430	2023-08-31
520	2023-09-21	603,709,981	-1,112,167	61.0803	988,387,430	2023-08-31
521	2023-09-20	604,822,148	34,031	61.1928	988,387,430	2023-08-31
522	2023-09-19	604,788,117	-1,077,885	61.1894	988,387,430	2023-08-31
523	2023-09-18	605,866,002	131,950	61.2984	988,387,430	2023-08-31
524	2023-09-15	605,734,052	31,029	61.2851	988,387,430	2023-08-31
525	2023-09-14	605,703,023	-1,037,700	61.2819	988,387,430	2023-08-31
526	2023-09-13	606,740,723	38,053	61.3869	988,387,430	2023-08-31
527	2023-09-12	606,702,670	377,940	61.3831	988,387,430	2023-08-31
528	2023-09-11	606,324,730	37,869	61.3448	988,387,430	2023-08-31
529	2023-09-07	606,286,861	-1,489,569	61.3410	988,387,430	2023-08-31
530	2023-09-06	607,776,430	1,958,985	61.4917	988,387,430	2023-08-31
531	2023-09-05	605,817,445	535,096	61.2935	988,387,430	2023-08-31
532	2023-09-04	605,282,349	-3,945,907	61.2394	988,387,430	2023-08-31
533	2023-08-31	609,228,256	-1,807,170	61.6386	988,387,430	2023-08-31
534	2023-08-30	611,035,426	-1,226,186	61.8214	988,387,430	2023-08-09
535	2023-08-29	612,261,612	895,321	61.9455	988,387,430	2023-08-09
536	2023-08-28	611,366,291	-45,864	61.8549	988,387,430	2023-08-09
537	2023-08-25	611,412,155	-381,459	61.8596	988,387,430	2023-08-09
538	2023-08-24	611,793,614	-703,263	61.8982	988,387,430	2023-08-09
539	2023-08-23	612,496,877	-1,325,525	61.9693	988,387,430	2023-08-09
540	2023-08-22	613,822,402	-1,336,605	62.1034	988,387,430	2023-08-09
541	2023-08-21	615,159,007	-344,300	62.2387	988,387,430	2023-08-09
542	2023-08-18	615,503,307	-1,223,379	62.2735	988,387,430	2023-08-09
543	2023-08-17	616,726,686	-634,179	62.3973	988,387,430	2023-08-09
544	2023-08-16	617,360,865	948,400	62.4614	988,387,430	2023-08-09
545	2023-08-15	616,412,465	-630,799	62.3655	988,387,430	2023-08-09
546	2023-08-14	617,043,264	790,843	62.4293	988,387,430	2023-08-09
547	2023-08-11	616,252,421	-1,560,664	62.3493	988,387,430	2023-08-09
548	2023-08-10	617,813,085	-605,683	62.5072	988,387,430	2023-08-09
549	2023-08-09	618,418,768	1,438,881	62.5685	988,387,430	2023-08-09
550	2023-08-08	616,979,887	34,578	62.7084	983,887,430	2023-07-31
551	2023-08-07	616,945,309	-886,219	62.7049	983,887,430	2023-07-31
552	2023-08-04	617,831,528	-2,127,851	62.7949	983,887,430	2023-07-31
553	2023-08-03	619,959,379	-591,266	63.0112	983,887,430	2023-07-31
554	2023-08-02	620,550,645	-161,605	63.0713	983,887,430	2023-07-31
555	2023-08-01	620,712,250	235,795	63.0877	983,887,430	2023-07-31
556	2023-07-31	620,476,455	-111,897	63.0638	983,887,430	2023-07-31
557	2023-07-28	620,588,352	-719,646	63.0751	983,887,430	2023-06-30
558	2023-07-27	621,307,998	-22,888	63.1483	983,887,430	2023-06-30
559	2023-07-26	621,330,886	-303,358	63.1506	983,887,430	2023-06-30
560	2023-07-25	621,634,244	-105,457	63.1814	983,887,430	2023-06-30
561	2023-07-24	621,739,701	-94,733	63.1922	983,887,430	2023-06-30
562	2023-07-21	621,834,434	-381,608	63.2018	983,887,430	2023-06-30
563	2023-07-20	622,216,042	-210,507	63.2406	983,887,430	2023-06-30
564	2023-07-19	622,426,549	329,945	63.2620	983,887,430	2023-06-30
565	2023-07-18	622,096,604	-805,231	63.2284	983,887,430	2023-06-30
566	2023-07-14	622,901,835	-315,688	63.3103	983,887,430	2023-06-30
567	2023-07-13	623,217,523	53,346	63.3424	983,887,430	2023-06-30
568	2023-07-12	623,164,177	-258,695	63.3369	983,887,430	2023-06-30
569	2023-07-11	623,422,872	-361,137	63.3632	983,887,430	2023-06-30
570	2023-07-10	623,784,009	8,942	63.3999	983,887,430	2023-06-30
571	2023-07-07	623,775,067	-309,129	63.3990	983,887,430	2023-06-30
572	2023-07-06	624,084,196	-375,314	63.4304	983,887,430	2023-06-30
573	2023-07-05	624,459,510	530,580	63.4686	983,887,430	2023-06-30
574	2023-07-04	623,928,930	575,019	63.4147	983,887,430	2023-06-30
575	2023-07-03	623,353,911	-838,467	63.3562	983,887,430	2023-06-30
576	2023-06-30	624,192,378	-389,701	63.4414	983,887,430	2023-06-30
577	2023-06-29	624,582,079	429,959	63.4811	983,887,430	2023-06-15
578	2023-06-28	624,152,120	89,454	63.4374	983,887,430	2023-06-15
579	2023-06-27	624,062,666	-132,762	63.4283	983,887,430	2023-06-15
580	2023-06-26	624,195,428	-1,957,937	63.4418	983,887,430	2023-06-15
581	2023-06-23	626,153,365	159,097	63.6408	983,887,430	2023-06-15
582	2023-06-21	625,994,268	4,516,771	63.6246	983,887,430	2023-06-15
583	2023-06-20	621,477,497	231,664	63.1655	983,887,430	2023-06-15
584	2023-06-19	621,245,833	772,063	63.1420	983,887,430	2023-06-15
585	2023-06-16	620,473,770	-5,059,818	63.0635	983,887,430	2023-06-15
586	2023-06-15	625,533,588	163,794	63.5778	983,887,430	2023-06-15
587	2023-06-14	625,369,794	1,881,844	63.8727	979,087,430	2023-05-31
588	2023-06-13	623,487,950	-1,185,451	63.6805	979,087,430	2023-05-31
589	2023-06-12	624,673,401	-2,991,637	63.8016	979,087,430	2023-05-31
590	2023-06-09	627,665,038	-2,095,685	64.1071	979,087,430	2023-05-31
591	2023-06-08	629,760,723	1,116,445	64.3212	979,087,430	2023-05-31
592	2023-06-07	628,644,278	499,756	64.2072	979,087,430	2023-05-31
593	2023-06-06	628,144,522	-117,007	64.1561	979,087,430	2023-05-31
594	2023-06-05	628,261,529	-256,655	64.1681	979,087,430	2023-05-31
595	2023-06-02	628,518,184	373,873	64.1943	979,087,430	2023-05-31
596	2023-06-01	628,144,311	10,769	64.1561	979,087,430	2023-05-31
597	2023-05-31	628,133,542	193,922	64.1550	979,087,430	2023-05-31
598	2023-05-30	627,939,620	-11,278	64.1352	979,087,430	2023-04-30
599	2023-05-29	627,950,898	-901,525	64.1363	979,087,430	2023-04-30
600	2023-05-25	628,852,423	599,108	64.2284	979,087,430	2023-04-30
601	2023-05-24	628,253,315	-1,018,718	64.1672	979,087,430	2023-04-30
602	2023-05-23	629,272,033	179,547	64.2713	979,087,430	2023-04-30
603	2023-05-22	629,092,486	-29,239	64.2529	979,087,430	2023-04-30
604	2023-05-19	629,121,725	643,652	64.2559	979,087,430	2023-04-30
605	2023-05-18	628,478,073	-374,363	64.1902	979,087,430	2023-04-30
606	2023-05-17	628,852,436	-483,060	64.2284	979,087,430	2023-04-30
607	2023-05-16	629,335,496	-295,186	64.2778	979,087,430	2023-04-30
608	2023-05-15	629,630,682	229,406	64.3079	979,087,430	2023-04-30
609	2023-05-12	629,401,276	18,066	64.2845	979,087,430	2023-04-30
610	2023-05-11	629,383,210	-66,118	64.2826	979,087,430	2023-04-30
611	2023-05-10	629,449,328	398,012	64.2894	979,087,430	2023-04-30
612	2023-05-09	629,051,316	204,719	64.2487	979,087,430	2023-04-30
613	2023-05-08	628,846,597	-28,868	64.2278	979,087,430	2023-04-30
614	2023-05-05	628,875,465	-106,759	64.2308	979,087,430	2023-04-30
615	2023-05-04	628,982,224	-54,981	64.2417	979,087,430	2023-04-30
616	2023-05-03	629,037,205	-49,300	64.2473	979,087,430	2023-04-30
617	2023-05-02	629,086,505	-747,950	64.2523	979,087,430	2023-04-30
618	2023-04-28	629,834,455	-526,478	64.3287	979,087,430	2023-03-31
619	2023-04-27	630,360,933	40,245	64.3825	979,087,430	2023-03-31
620	2023-04-26	630,320,688	-161,400	64.3784	979,087,430	2023-03-31
621	2023-04-25	630,482,088	53,283	64.3949	979,087,430	2023-03-31
622	2023-04-24	630,428,805	57,534	64.3894	979,087,430	2023-03-31
623	2023-04-21	630,371,271	-408,363	64.3836	979,087,430	2023-03-31
624	2023-04-20	630,779,634	-119,951	64.4253	979,087,430	2023-03-31
625	2023-04-19	630,899,585	-212,663	64.4375	979,087,430	2023-03-31
626	2023-04-18	631,112,248	399,811	64.4592	979,087,430	2023-03-31
627	2023-04-17	630,712,437	-166,713	64.4184	979,087,430	2023-03-31
628	2023-04-14	630,879,150	2,265,131	64.4354	979,087,430	2023-03-31
629	2023-04-13	628,614,019	-942,472	64.2041	979,087,430	2023-03-31
630	2023-04-12	629,556,491	-1,711,167	64.3003	979,087,430	2023-03-31
631	2023-04-11	631,267,658	-1,866	64.4751	979,087,430	2023-03-31
632	2023-04-06	631,269,524	-294,111	64.4753	979,087,430	2023-03-31
633	2023-04-04	631,563,635	804,376	64.5053	979,087,430	2023-03-31
634	2023-04-03	630,759,259	480,144	64.4232	979,087,430	2023-03-31
635	2023-03-31	630,279,115	-492,900	64.3741	979,087,430	2023-03-31
636	2023-03-30	630,772,015	255,000	64.4245	979,087,430	2023-02-28
637	2023-03-29	630,517,015	-1,049,845	64.3984	979,087,430	2023-02-28
638	2023-03-28	631,566,860	-303,200	64.5057	979,087,430	2023-02-28
639	2023-03-27	631,870,060	-73,948	64.5366	979,087,430	2023-02-28
640	2023-03-24	631,944,008	-319,550	64.5442	979,087,430	2023-02-28
641	2023-03-23	632,263,558	-2,538,680	64.5768	979,087,430	2023-02-28
642	2023-03-22	634,802,238	-487,169	64.8361	979,087,430	2023-02-28
643	2023-03-21	635,289,407	1,522,800	64.8859	979,087,430	2023-02-28
644	2023-03-20	633,766,607	1,266,855	64.7303	979,087,430	2023-02-28
645	2023-03-17	632,499,752	-986,818	64.6009	979,087,430	2023-02-28
646	2023-03-16	633,486,570	-2,096,146	64.7017	979,087,430	2023-02-28
647	2023-03-15	635,582,716	432,121	64.9158	979,087,430	2023-02-28
648	2023-03-14	635,150,595	-1,319,401	64.8717	979,087,430	2023-02-28
649	2023-03-13	636,469,996	-1,140,755	65.0065	979,087,430	2023-02-28
650	2023-03-10	637,610,751	-36,200	65.1230	979,087,430	2023-02-28
651	2023-03-09	637,646,951	-181,901	65.1267	979,087,430	2023-02-28
652	2023-03-08	637,828,852	-566,874	65.1452	979,087,430	2023-02-28
653	2023-03-07	638,395,726	-1,887,290	65.2031	979,087,430	2023-02-28
654	2023-03-06	640,283,016	-519,881	65.3959	979,087,430	2023-02-28
655	2023-03-03	640,802,897	333,429	65.4490	979,087,430	2023-02-28
656	2023-03-02	640,469,468	727,565	65.4149	979,087,430	2023-02-28
657	2023-03-01	639,741,903	208,886	65.3406	979,087,430	2023-02-28
658	2023-02-28	639,533,017	-1,172,155	65.3193	979,087,430	2023-02-28
659	2023-02-27	640,705,172	-529,023	65.4390	979,087,430	2023-01-31
660	2023-02-24	641,234,195	-1,227,905	65.4930	979,087,430	2023-01-31
661	2023-02-23	642,462,100	-1,967,897	65.6185	979,087,430	2023-01-31
662	2023-02-22	644,429,997	-688,452	65.8195	979,087,430	2023-01-31
663	2023-02-21	645,118,449	-670,222	65.8898	979,087,430	2023-01-31
664	2023-02-20	645,788,671	98,615	65.9582	979,087,430	2023-01-31
665	2023-02-17	645,690,056	-693,473	65.9482	979,087,430	2023-01-31
666	2023-02-16	646,383,529	-269,953	66.0190	979,087,430	2023-01-31
667	2023-02-15	646,653,482	87,675	66.0466	979,087,430	2023-01-31
668	2023-02-14	646,565,807	-268,688	66.0376	979,087,430	2023-01-31
669	2023-02-13	646,834,495	-170,586	66.0650	979,087,430	2023-01-31
670	2023-02-10	647,005,081	-525,348	66.0825	979,087,430	2023-01-31
671	2023-02-09	647,530,429	187,206	66.1361	979,087,430	2023-01-31
672	2023-02-08	647,343,223	-290,257	66.1170	979,087,430	2023-01-31
673	2023-02-07	647,633,480	-186,188	66.1466	979,087,430	2023-01-31
674	2023-02-06	647,819,668	-442,000	66.1657	979,087,430	2023-01-31
675	2023-02-03	648,261,668	236,558	66.2108	979,087,430	2023-01-31
676	2023-02-02	648,025,110	-533,484	66.1866	979,087,430	2023-01-31
677	2023-02-01	648,558,594	-264,276	66.2411	979,087,430	2023-01-31
678	2023-01-31	648,822,870	-209,945	66.2681	979,087,430	2023-01-31
679	2023-01-30	649,032,815	-1,200,386	66.2896	979,087,430	2022-12-31
680	2023-01-27	650,233,201	-620,952	66.4122	979,087,430	2022-12-31
681	2023-01-26	650,854,153	93,281	66.4756	979,087,430	2022-12-31
682	2023-01-20	650,760,872	667,487	66.4661	979,087,430	2022-12-31
683	2023-01-19	650,093,385	-25,859	66.3979	979,087,430	2022-12-31
684	2023-01-18	650,119,244	472,950	66.4005	979,087,430	2022-12-31
685	2023-01-17	649,646,294	-247,467	66.3522	979,087,430	2022-12-31
686	2023-01-16	649,893,761	341,346	66.3775	979,087,430	2022-12-31
687	2023-01-13	649,552,415	-438,077	66.3426	979,087,430	2022-12-31
688	2023-01-12	649,990,492	-804,046	66.3874	979,087,430	2022-12-31
689	2023-01-11	650,794,538	-339,825	66.4695	979,087,430	2022-12-31
690	2023-01-10	651,134,363	1,039,552	66.5042	979,087,430	2022-12-31
691	2023-01-09	650,094,811	-2,530,505	66.3980	979,087,430	2022-12-31
692	2023-01-06	652,625,316	-1,036,650	66.6565	979,087,430	2022-12-31
693	2023-01-05	653,661,966	-1,220,482	66.7624	979,087,430	2022-12-31
694	2023-01-04	654,882,448	73,559	66.8870	979,087,430	2022-12-31
695	2023-01-03	654,808,889	-233,393	66.8795	979,087,430	2022-12-31
696	2022-12-30	655,042,282	-56,909	66.9033	979,087,430	2022-11-30
697	2022-12-29	655,099,191	-311,246	66.9092	979,087,430	2022-11-30
698	2022-12-28	655,410,437	-581,454	66.9410	979,087,430	2022-11-30
699	2022-12-23	655,991,891	74,260	67.0003	979,087,430	2022-11-30
700	2022-12-22	655,917,631	-203,257	66.9928	979,087,430	2022-11-30
701	2022-12-21	656,120,888	-381,231	67.0135	979,087,430	2022-11-30
702	2022-12-20	656,502,119	-314,992	67.0525	979,087,430	2022-11-30
703	2022-12-19	656,817,111	-171,184	67.0846	979,087,430	2022-11-30
704	2022-12-16	656,988,295	289,751	67.1021	979,087,430	2022-11-30
705	2022-12-15	656,698,544	-195,702	67.0725	979,087,430	2022-11-30
706	2022-12-14	656,894,246	-738,701	67.0925	979,087,430	2022-11-30
707	2022-12-13	657,632,947	-299,156	67.1679	979,087,430	2022-11-30
708	2022-12-12	657,932,103	-22,300	67.1985	979,087,430	2022-11-30
709	2022-12-09	657,954,403	-184,402	67.2008	979,087,430	2022-11-30
710	2022-12-08	658,138,805	-292,358	67.2196	979,087,430	2022-11-30
711	2022-12-07	658,431,163	292,991	67.2495	979,087,430	2022-11-30
712	2022-12-06	658,138,172	76,000	67.2196	979,087,430	2022-11-30
713	2022-12-05	658,062,172	-173,070	67.2118	979,087,430	2022-11-30
714	2022-12-02	658,235,242	-68,700	67.2295	979,087,430	2022-11-30
715	2022-12-01	658,303,942	75,800	67.2365	979,087,430	2022-11-30
716	2022-11-30	658,228,142	-12,100	67.2287	979,087,430	2022-11-30
717	2022-11-29	658,240,242	-4,600	67.2300	979,087,430	2022-10-31
718	2022-11-28	658,244,842	74,000	67.2304	979,087,430	2022-10-31
719	2022-11-25	658,170,842	-25,400	67.2229	979,087,430	2022-10-31
720	2022-11-24	658,196,242	-5,480	67.2255	979,087,430	2022-10-31
721	2022-11-23	658,201,722	-249,342	67.2260	979,087,430	2022-10-31
722	2022-11-22	658,451,064	-105,535	67.2515	979,087,430	2022-10-31
723	2022-11-21	658,556,599	-32,333	67.2623	979,087,430	2022-10-31
724	2022-11-18	658,588,932	1,120,233	67.2656	979,087,430	2022-10-31
725	2022-11-17	657,468,699	-354,000	67.1512	979,087,430	2022-10-31
726	2022-11-16	657,822,699	2,569,198	67.1873	979,087,430	2022-10-31
727	2022-11-15	655,253,501	-129,500	66.9249	979,087,430	2022-10-31
728	2022-11-14	655,383,001	-166,400	66.9381	979,087,430	2022-10-31
729	2022-11-11	655,549,401	-206,399	66.9551	979,087,430	2022-10-31
730	2022-11-10	655,755,800	-115,498	66.9762	979,087,430	2022-10-31
731	2022-11-09	655,871,298	-300,556	66.9880	979,087,430	2022-10-31
732	2022-11-08	656,171,854	923,640	67.0187	979,087,430	2022-10-31
733	2022-11-07	655,248,214	-637,094	66.9244	979,087,430	2022-10-31
734	2022-11-04	655,885,308	-975,159	66.9895	979,087,430	2022-10-31
735	2022-11-03	656,860,467	246,655	67.0891	979,087,430	2022-10-31
736	2022-11-02	656,613,812	-242,015	67.0639	979,087,430	2022-10-31
737	2022-11-01	656,855,827	-358,346	67.0886	979,087,430	2022-10-31
738	2022-10-31	657,214,173	-1,034,968	67.1252	979,087,430	2022-10-31
739	2022-10-28	658,249,141	-2,185,065	67.2309	979,087,430	2022-09-30
740	2022-10-27	660,434,206	-144,594	67.4541	979,087,430	2022-09-30
741	2022-10-26	660,578,800	59,398	67.4688	979,087,430	2022-09-30
742	2022-10-25	660,519,402	406,996	67.4628	979,087,430	2022-09-30
743	2022-10-24	660,112,406	-1,247,073	67.4212	979,087,430	2022-09-30
744	2022-10-21	661,359,479	124,894	67.5486	979,087,430	2022-09-30
745	2022-10-20	661,234,585	-518,017	67.5358	979,087,430	2022-09-30
746	2022-10-19	661,752,602	-1,195,568	67.5887	979,087,430	2022-09-30
747	2022-10-18	662,948,170	-831,897	67.7108	979,087,430	2022-09-30
748	2022-10-17	663,780,067	-302,564	67.7958	979,087,430	2022-09-30
749	2022-10-14	664,082,631	-85,499	67.8267	979,087,430	2022-09-30
750	2022-10-13	664,168,130	-40,115	67.8354	979,087,430	2022-09-30
751	2022-10-12	664,208,245	-1,861,435	67.8395	979,087,430	2022-09-30
752	2022-10-11	666,069,680	-29,343	68.0296	979,087,430	2022-09-30
753	2022-10-10	666,099,023	2,170,109	68.0326	979,087,430	2022-09-30
754	2022-10-07	663,928,914	-55,890	67.8110	979,087,430	2022-09-30
755	2022-10-06	663,984,804	192,969	67.8167	979,087,430	2022-09-30
756	2022-10-05	663,791,835	-148,354	67.7970	979,087,430	2022-09-30
757	2022-10-03	663,940,189	-838,503	67.8121	979,087,430	2022-09-30
758	2022-09-30	664,778,692	78,799	67.8978	979,087,430	2022-09-30
759	2022-09-29	664,699,893	-1,563,871	67.8897	979,087,430	2022-08-31
760	2022-09-28	666,263,764	-219,351	68.0495	979,087,430	2022-08-31
761	2022-09-27	666,483,115	-233,788	68.0719	979,087,430	2022-08-31
762	2022-09-26	666,716,903	-546,177	68.0957	979,087,430	2022-08-31
763	2022-09-23	667,263,080	73,910	68.1515	979,087,430	2022-08-31
764	2022-09-22	667,189,170	-28,801	68.1440	979,087,430	2022-08-31
765	2022-09-21	667,217,971	859,292	68.1469	979,087,430	2022-08-31
766	2022-09-20	666,358,679	-1,151,159	68.0592	979,087,430	2022-08-31
767	2022-09-19	667,509,838	-759,612	68.1767	979,087,430	2022-08-31
768	2022-09-16	668,269,450	157,486	68.2543	979,087,430	2022-08-31
769	2022-09-15	668,111,964	-929,146	68.2382	979,087,430	2022-08-31
770	2022-09-14	669,041,110	-702,128	68.3331	979,087,430	2022-08-31
771	2022-09-13	669,743,238	-619,956	68.4048	979,087,430	2022-08-31
772	2022-09-09	670,363,194	103,582	68.4682	979,087,430	2022-08-31
773	2022-09-08	670,259,612	126,909	68.4576	979,087,430	2022-08-31
774	2022-09-07	670,132,703	49,945	68.4446	979,087,430	2022-08-31
775	2022-09-06	670,082,758	-115,801	68.4395	979,087,430	2022-08-31
776	2022-09-05	670,198,559	272,700	68.4513	979,087,430	2022-08-31
777	2022-09-02	669,925,859	-1,385,973	68.4235	979,087,430	2022-08-31
778	2022-09-01	671,311,832	14,439	68.5651	979,087,430	2022-08-31
779	2022-08-31	671,297,393	464,306	68.5636	979,087,430	2022-08-31
780	2022-08-30	670,833,087	-300,685	68.5162	979,087,430	2022-07-31
781	2022-08-29	671,133,772	193,300	68.5469	979,087,430	2022-07-31
782	2022-08-26	670,940,472	-506,344	68.5271	979,087,430	2022-07-31
783	2022-08-25	671,446,816	272,985	68.5788	979,087,430	2022-07-31
784	2022-08-24	671,173,831	-476,803	68.5510	979,087,430	2022-07-31
785	2022-08-23	671,650,634	-22,800	68.5997	979,087,430	2022-07-31
786	2022-08-22	671,673,434	-61,275	68.6020	979,087,430	2022-07-31
787	2022-08-19	671,734,709	20,748	68.6082	979,087,430	2022-07-31
788	2022-08-18	671,713,961	21,300	68.6061	979,087,430	2022-07-31
789	2022-08-17	671,692,661	-72,685	68.6040	979,087,430	2022-07-31
790	2022-08-16	671,765,346	41,193	68.6114	979,087,430	2022-07-31
791	2022-08-15	671,724,153	-107,007	68.6072	979,087,430	2022-07-31
792	2022-08-12	671,831,160	248,137	68.6181	979,087,430	2022-07-31
793	2022-08-11	671,583,023	-133,400	68.5928	979,087,430	2022-07-31
794	2022-08-10	671,716,423	-214,892	68.6064	979,087,430	2022-07-31
795	2022-08-09	671,931,315	393,100	68.6283	979,087,430	2022-07-31
796	2022-08-08	671,538,215	-553,252	68.5882	979,087,430	2022-07-31
797	2022-08-05	672,091,467	255,200	68.6447	979,087,430	2022-07-31
798	2022-08-04	671,836,267	20,052	68.6186	979,087,430	2022-07-31
799	2022-08-03	671,816,215	-161,670	68.6166	979,087,430	2022-07-31
800	2022-08-02	671,977,885	43,070	68.6331	979,087,430	2022-07-31
801	2022-08-01	671,934,815	92,427	68.6287	979,087,430	2022-07-31
802	2022-07-29	671,842,388	113,549	68.6192	979,087,430	2022-06-30
803	2022-07-28	671,728,839	146,424	68.6076	979,087,430	2022-06-30
804	2022-07-27	671,582,415	-613,600	68.5927	979,087,430	2022-06-30
805	2022-07-26	672,196,015	-246,051	68.6554	979,087,430	2022-06-30
806	2022-07-25	672,442,066	-65,800	68.6805	979,087,430	2022-06-30
807	2022-07-22	672,507,866	-113,560	68.6872	979,087,430	2022-06-30
808	2022-07-21	672,621,426	239,010	68.6988	979,087,430	2022-06-30
809	2022-07-20	672,382,416	-445,150	68.6744	979,087,430	2022-06-30
810	2022-07-19	672,827,566	11,100	68.7199	979,087,430	2022-06-30
811	2022-07-18	672,816,466	-43,663	68.7187	979,087,430	2022-06-30
812	2022-07-15	672,860,129	143,114	68.7232	979,087,430	2022-06-30
813	2022-07-14	672,717,015	842,800	68.7086	979,087,430	2022-06-30
814	2022-07-13	671,874,215	-669,050	68.6225	979,087,430	2022-06-30
815	2022-07-12	672,543,265	1,162,348	68.6908	979,087,430	2022-06-30
816	2022-07-11	671,380,917	-1,136,418	68.5721	979,087,430	2022-06-30
817	2022-07-08	672,517,335	-167,260	68.6882	979,087,430	2022-06-30
818	2022-07-07	672,684,595	264,000	68.7053	979,087,430	2022-06-30
819	2022-07-06	672,420,595	-446,682	68.6783	979,087,430	2022-06-30
820	2022-07-05	672,867,277	-66,981	68.7239	979,087,430	2022-06-30
821	2022-07-04	672,934,258	195,898	68.7308	979,087,430	2022-06-30
822	2022-06-30	672,738,360	-593,503	68.7108	979,087,430	2022-06-30
823	2022-06-29	673,331,863	-1,575,062	69.8414	964,087,430	2022-03-30
824	2022-06-28	674,906,925	84,776	70.0047	964,087,430	2022-03-30
825	2022-06-27	674,822,149	-728,222	69.9959	964,087,430	2022-03-30
826	2022-06-24	675,550,371	174,300	70.0715	964,087,430	2022-03-30
827	2022-06-23	675,376,071	1,700,652	70.0534	964,087,430	2022-03-30
828	2022-06-22	673,675,419	-326,450	69.8770	964,087,430	2022-03-30
829	2022-06-21	674,001,869	-84,755	69.9109	964,087,430	2022-03-30
830	2022-06-20	674,086,624	234,800	69.9197	964,087,430	2022-03-30
831	2022-06-17	673,851,824	-1,054,284	69.8953	964,087,430	2022-03-30
832	2022-06-16	674,906,108	-324,654	70.0047	964,087,430	2022-03-30
833	2022-06-15	675,230,762	984,724	70.0383	964,087,430	2022-03-30
834	2022-06-14	674,246,038	-250,562	69.9362	964,087,430	2022-03-30
835	2022-06-13	674,496,600	500,240	69.9622	964,087,430	2022-03-30
836	2022-06-10	673,996,360	-1,716,466	69.9103	964,087,430	2022-03-30
837	2022-06-09	675,712,826	-231,161	70.0883	964,087,430	2022-03-30
838	2022-06-08	675,943,987	-334,851	70.1123	964,087,430	2022-03-30
839	2022-06-07	676,278,838	173,661	70.1470	964,087,430	2022-03-30
840	2022-06-06	676,105,177	73,177	70.1290	964,087,430	2022-03-30
841	2022-06-02	676,032,000	832,723	70.1214	964,087,430	2022-03-30
842	2022-06-01	675,199,277	-1,212,397	70.0351	964,087,430	2022-03-30
843	2022-05-31	676,411,674	901,700	70.1608	964,087,430	2022-03-30
844	2022-05-30	675,509,974	-997,680	70.0673	964,087,430	2022-03-30
845	2022-05-27	676,507,654	-28,730	70.1708	964,087,430	2022-03-30
846	2022-05-26	676,536,384	74,510	70.1738	964,087,430	2022-03-30
847	2022-05-25	676,461,874	-75,949	70.1660	964,087,430	2022-03-30
848	2022-05-24	676,537,823	225,111	70.1739	964,087,430	2022-03-30
849	2022-05-23	676,312,712	295,990	70.1506	964,087,430	2022-03-30
850	2022-05-20	676,016,722	131,683	70.1199	964,087,430	2022-03-30
851	2022-05-19	675,885,039	-111,739	70.1062	964,087,430	2022-03-30
852	2022-05-18	675,996,778	408,262	70.1178	964,087,430	2022-03-30
853	2022-05-17	675,588,516	-493,633	70.0754	964,087,430	2022-03-30
854	2022-05-16	676,082,149	-56,705	70.1266	964,087,430	2022-03-30
855	2022-05-13	676,138,854	-188,298	70.1325	964,087,430	2022-03-30
856	2022-05-12	676,327,152	1,574,381	70.1521	964,087,430	2022-03-30
857	2022-05-11	674,752,771	-214,173	69.9888	964,087,430	2022-03-30
858	2022-05-10	674,966,944	458,916	70.0110	964,087,430	2022-03-30
859	2022-05-06	674,508,028	-26,175	69.9634	964,087,430	2022-03-30
860	2022-05-05	674,534,203	-49,750	69.9661	964,087,430	2022-03-30
861	2022-05-04	674,583,953	48,564	69.9712	964,087,430	2022-03-30
862	2022-05-03	674,535,389	122,100	69.9662	964,087,430	2022-03-30
863	2022-04-29	674,413,289	282,265	69.9535	964,087,430	2022-03-30
864	2022-04-28	674,131,024	178,944	69.9243	964,087,430	2022-03-30
865	2022-04-27	673,952,080	156,962	69.9057	964,087,430	2022-03-30
866	2022-04-26	673,795,118	109,037	69.8894	964,087,430	2022-03-30
867	2022-04-25	673,686,081	441,884	69.8781	964,087,430	2022-03-30
868	2022-04-22	673,244,197	22,517	69.8323	964,087,430	2022-03-30
869	2022-04-21	673,221,680	-587,826	69.8299	964,087,430	2022-03-30
870	2022-04-20	673,809,506	-69,563	69.8909	964,087,430	2022-03-30
871	2022-04-19	673,879,069	-500,352	69.8981	964,087,430	2022-03-30
872	2022-04-14	674,379,421	628,150	69.9500	964,087,430	2022-03-30
873	2022-04-13	673,751,271	-120,331	69.8849	964,087,430	2022-03-30
874	2022-04-12	673,871,602	-139,550	69.8974	964,087,430	2022-03-30
875	2022-04-11	674,011,152	1,650,965	69.9118	964,087,430	2022-03-30
876	2022-04-08	672,360,187	560,171	69.7406	964,087,430	2022-03-30
877	2022-04-07	671,800,016	-607,044	69.6825	964,087,430	2022-03-30
878	2022-04-06	672,407,060	647,057	69.7454	964,087,430	2022-03-30
879	2022-04-04	671,760,003	-285,957	69.6783	964,087,430	2022-03-30
880	2022-04-01	672,045,960	413,210	69.7080	964,087,430	2022-03-30
881	2022-03-31	671,632,750	604,402,048	69.6651	964,087,430	2022-03-30
882	2022-03-30	67,230,702	6,666	6.9735	964,087,430	2022-03-30
883	2022-03-29	67,224,036	47,649	76.3700	88,024,161	2020-10-16
884	2022-03-28	67,176,387	41,718	76.3159	88,024,161	2020-10-16
885	2022-03-25	67,134,669	55,893	76.2685	88,024,161	2020-10-16
886	2022-03-24	67,078,776	-138,094	76.2050	88,024,161	2020-10-16
887	2022-03-23	67,216,870	9,172	76.3618	88,024,161	2020-10-16
888	2022-03-22	67,207,698	-123,448	76.3514	88,024,161	2020-10-16
889	2022-03-21	67,331,146	122,024	76.4917	88,024,161	2020-10-16
890	2022-03-18	67,209,122	-175,155	76.3530	88,024,161	2020-10-16
891	2022-03-17	67,384,277	100,150	76.5520	88,024,161	2020-10-16
892	2022-03-16	67,284,127	88,268	76.4382	88,024,161	2020-10-16
893	2022-03-15	67,195,859	-23,222	76.3380	88,024,161	2020-10-16
894	2022-03-14	67,219,081	-80,764	76.3644	88,024,161	2020-10-16
895	2022-03-11	67,299,845	-30,907	76.4561	88,024,161	2020-10-16
896	2022-03-10	67,330,752	12,850	76.4912	88,024,161	2020-10-16
897	2022-03-09	67,317,902	-87,158	76.4766	88,024,161	2020-10-16
898	2022-03-08	67,405,060	45,673	76.5756	88,024,161	2020-10-16
899	2022-03-07	67,359,387	-35,626	76.5237	88,024,161	2020-10-16
900	2022-03-04	67,395,013	-180	76.5642	88,024,161	2020-10-16
901	2022-03-03	67,395,193	-6,173	76.5644	88,024,161	2020-10-16
902	2022-03-02	67,401,366	5,373	76.5714	88,024,161	2020-10-16
903	2022-03-01	67,395,993	-22,344	76.5653	88,024,161	2020-10-16
904	2022-02-28	67,418,337	-21,974	76.5907	88,024,161	2020-10-16
905	2022-02-25	67,440,311	549	76.6157	88,024,161	2020-10-16
906	2022-02-24	67,439,762	-89,025	76.6151	88,024,161	2020-10-16
907	2022-02-23	67,528,787	79,240	76.7162	88,024,161	2020-10-16
908	2022-02-22	67,449,547	-86,080	76.6262	88,024,161	2020-10-16
909	2022-02-21	67,535,627	2,422	76.7240	88,024,161	2020-10-16
910	2022-02-18	67,533,205	15,711	76.7212	88,024,161	2020-10-16
911	2022-02-17	67,517,494	-2,495	76.7034	88,024,161	2020-10-16
912	2022-02-16	67,519,989	91,690	76.7062	88,024,161	2020-10-16
913	2022-02-15	67,428,299	1,647	76.6020	88,024,161	2020-10-16
914	2022-02-14	67,426,652	8,421	76.6002	88,024,161	2020-10-16
915	2022-02-11	67,418,231	-86,704	76.5906	88,024,161	2020-10-16
916	2022-02-10	67,504,935	12,511	76.6891	88,024,161	2020-10-16
917	2022-02-09	67,492,424	11,100	76.6749	88,024,161	2020-10-16
918	2022-02-08	67,481,324	17,769	76.6623	88,024,161	2020-10-16
919	2022-02-07	67,463,555	3,701	76.6421	88,024,161	2020-10-16
920	2022-02-04	67,459,854	16,198	76.6379	88,024,161	2020-10-16
921	2022-01-31	67,443,656	0	76.6195	88,024,161	2020-10-16
922	2022-01-28	67,443,656	2,191	76.6195	88,024,161	2020-10-16
923	2022-01-27	67,441,465	-21,993	76.6170	88,024,161	2020-10-16
924	2022-01-26	67,463,458	3,300	76.6420	88,024,161	2020-10-16
925	2022-01-25	67,460,158	9,734	76.6382	88,024,161	2020-10-16
926	2022-01-24	67,450,424	31,900	76.6272	88,024,161	2020-10-16
927	2022-01-21	67,418,524	-37,625	76.5909	88,024,161	2020-10-16
928	2022-01-20	67,456,149	-22,805	76.6337	88,024,161	2020-10-16
929	2022-01-19	67,478,954	-5,842	76.6596	88,024,161	2020-10-16
930	2022-01-18	67,484,796	-7,771	76.6662	88,024,161	2020-10-16
931	2022-01-17	67,492,567	13,023	76.6750	88,024,161	2020-10-16
932	2022-01-14	67,479,544	-47,806	76.6603	88,024,161	2020-10-16
933	2022-01-13	67,527,350	-2,394	76.7146	88,024,161	2020-10-16
934	2022-01-12	67,529,744	-16,600	76.7173	88,024,161	2020-10-16
935	2022-01-11	67,546,344	-23,720	76.7361	88,024,161	2020-10-16
936	2022-01-10	67,570,064	-10,746	76.7631	88,024,161	2020-10-16
937	2022-01-07	67,580,810	-20,786	76.7753	88,024,161	2020-10-16
938	2022-01-06	67,601,596	144	76.7989	88,024,161	2020-10-16
939	2022-01-05	67,601,452	-1,296	76.7987	88,024,161	2020-10-16
940	2022-01-04	67,602,748	48,453	76.8002	88,024,161	2020-10-16
941	2022-01-03	67,554,295	760	76.7452	88,024,161	2020-10-16
942	2021-12-31	67,553,535	0	76.7443	88,024,161	2020-10-16
943	2021-12-30	67,553,535	8,623	76.7443	88,024,161	2020-10-16
944	2021-12-29	67,544,912	3,759	76.7345	88,024,161	2020-10-16
945	2021-12-28	67,541,153	4,115	76.7302	88,024,161	2020-10-16
946	2021-12-24	67,537,038	0	76.7256	88,024,161	2020-10-16
947	2021-12-23	67,537,038	1,948	76.7256	88,024,161	2020-10-16
948	2021-12-22	67,535,090	-12,583	76.7234	88,024,161	2020-10-16
949	2021-12-21	67,547,673	29,005	76.7377	88,024,161	2020-10-16
950	2021-12-20	67,518,668	-3,580	76.7047	88,024,161	2020-10-16
951	2021-12-17	67,522,248	-17,647	76.7088	88,024,161	2020-10-16
952	2021-12-16	67,539,895	527	76.7288	88,024,161	2020-10-16
953	2021-12-15	67,539,368	-2,494	76.7282	88,024,161	2020-10-16
954	2021-12-14	67,541,862	28,644	76.7310	88,024,161	2020-10-16
955	2021-12-13	67,513,218	-23,862	76.6985	88,024,161	2020-10-16
956	2021-12-10	67,537,080	-7,900	76.7256	88,024,161	2020-10-16
957	2021-12-09	67,544,980	-6,606	76.7346	88,024,161	2020-10-16
958	2021-12-08	67,551,586	1,975	76.7421	88,024,161	2020-10-16
959	2021-12-07	67,549,611	7,426	76.7399	88,024,161	2020-10-16
960	2021-12-06	67,542,185	-24,999	76.7314	88,024,161	2020-10-16
961	2021-12-03	67,567,184	-984	76.7598	88,024,161	2020-10-16
962	2021-12-02	67,568,168	87,835	76.7609	88,024,161	2020-10-16
963	2021-12-01	67,480,333	1,100	76.6611	88,024,161	2020-10-16
964	2021-11-30	67,479,233	6,198	76.6599	88,024,161	2020-10-16
965	2021-11-29	67,473,035	1,485	76.6529	88,024,161	2020-10-16
966	2021-11-26	67,471,550	-86,303	76.6512	88,024,161	2020-10-16
967	2021-11-25	67,557,853	114,417	76.7492	88,024,161	2020-10-16
968	2021-11-24	67,443,436	5,630	76.6192	88,024,161	2020-10-16
969	2021-11-23	67,437,806	6,217	76.6128	88,024,161	2020-10-16
970	2021-11-22	67,431,589	33,105	76.6058	88,024,161	2020-10-16
971	2021-11-19	67,398,484	8,146	76.5682	88,024,161	2020-10-16
972	2021-11-18	67,390,338	15,219	76.5589	88,024,161	2020-10-16
973	2021-11-17	67,375,119	-10,294	76.5416	88,024,161	2020-10-16
974	2021-11-16	67,385,413	5,968	76.5533	88,024,161	2020-10-16
975	2021-11-15	67,379,445	7,536	76.5465	88,024,161	2020-10-16
976	2021-11-12	67,371,909	7,586	76.5380	88,024,161	2020-10-16
977	2021-11-11	67,364,323	-1,182	76.5294	88,024,161	2020-10-16
978	2021-11-10	67,365,505	467	76.5307	88,024,161	2020-10-16
979	2021-11-09	67,365,038	3,057	76.5302	88,024,161	2020-10-16
980	2021-11-08	67,361,981	3,351	76.5267	88,024,161	2020-10-16
981	2021-11-05	67,358,630	94,522	76.5229	88,024,161	2020-10-16
982	2021-11-04	67,264,108	-4,157	76.4155	88,024,161	2020-10-16
983	2021-11-03	67,268,265	17,051	76.4202	88,024,161	2020-10-16
984	2021-11-02	67,251,214	-24,539	76.4009	88,024,161	2020-10-16
985	2021-11-01	67,275,753	2,084	76.4287	88,024,161	2020-10-16
986	2021-10-29	67,273,669	2,523	76.4264	88,024,161	2020-10-16
987	2021-10-28	67,271,146	-64,407	76.4235	88,024,161	2020-10-16
988	2021-10-27	67,335,553	-2,474	76.4967	88,024,161	2020-10-16
989	2021-10-26	67,338,027	-4,047	76.4995	88,024,161	2020-10-16
990	2021-10-25	67,342,074	-11,286	76.5041	88,024,161	2020-10-16
991	2021-10-22	67,353,360	3,367	76.5169	88,024,161	2020-10-16
992	2021-10-21	67,349,993	4,552	76.5131	88,024,161	2020-10-16
993	2021-10-20	67,345,441	2,980	76.5079	88,024,161	2020-10-16
994	2021-10-19	67,342,461	1,546	76.5045	88,024,161	2020-10-16
995	2021-10-18	67,340,915	58,289	76.5028	88,024,161	2020-10-16
996	2021-10-15	67,282,626	-12,525	76.4365	88,024,161	2020-10-16
997	2021-10-12	67,295,151	-41,405	76.4508	88,024,161	2020-10-16
998	2021-10-11	67,336,556	2,420	76.4978	88,024,161	2020-10-16
999	2021-10-08	67,334,136	-7,444	76.4951	88,024,161	2020-10-16
1000	2021-10-07	67,341,580	835	76.5035	88,024,161	2020-10-16
1001	2021-10-06	67,340,745	4,131	76.5026	88,024,161	2020-10-16
1002	2021-10-05	67,336,614	-6,636	76.4979	88,024,161	2020-10-16
1003	2021-10-04	67,343,250	-2,165	76.5054	88,024,161	2020-10-16
1004	2021-09-30	67,345,415	-8,740	76.5079	88,024,161	2020-10-16
1005	2021-09-29	67,354,155	13,621	76.5178	88,024,161	2020-10-16
1006	2021-09-28	67,340,534	-10,215	76.5023	88,024,161	2020-10-16
1007	2021-09-27	67,350,749	16,731	76.5139	88,024,161	2020-10-16
1008	2021-09-24	67,334,018	15,413	76.4949	88,024,161	2020-10-16
1009	2021-09-23	67,318,605	-18,476	76.4774	88,024,161	2020-10-16
1010	2021-09-21	67,337,081	-9,449	76.4984	88,024,161	2020-10-16
1011	2021-09-20	67,346,530	3,522	76.5091	88,024,161	2020-10-16
1012	2021-09-17	67,343,008	-8,589	76.5051	88,024,161	2020-10-16
1013	2021-09-16	67,351,597	-1,804	76.5149	88,024,161	2020-10-16
1014	2021-09-15	67,353,401	2,107	76.5169	88,024,161	2020-10-16
1015	2021-09-14	67,351,294	-4,703	76.5146	88,024,161	2020-10-16
1016	2021-09-13	67,355,997	-693	76.5199	88,024,161	2020-10-16
1017	2021-09-10	67,356,690	2,000	76.5207	88,024,161	2020-10-16
1018	2021-09-09	67,354,690	-327	76.5184	88,024,161	2020-10-16
1019	2021-09-08	67,355,017	3,289	76.5188	88,024,161	2020-10-16
1020	2021-09-07	67,351,728	2,457	76.5150	88,024,161	2020-10-16
1021	2021-09-06	67,349,271	-10	76.5123	88,024,161	2020-10-16
1022	2021-09-03	67,349,281	-4,980	76.5123	88,024,161	2020-10-16
1023	2021-09-02	67,354,261	3,918	76.5179	88,024,161	2020-10-16
1024	2021-09-01	67,350,343	-850	76.5135	88,024,161	2020-10-16
1025	2021-08-31	67,351,193	26,662	76.5144	88,024,161	2020-10-16
1026	2021-08-30	67,324,531	2,056	76.4841	88,024,161	2020-10-16
1027	2021-08-27	67,322,475	1,880	76.4818	88,024,161	2020-10-16
1028	2021-08-26	67,320,595	5,530	76.4797	88,024,161	2020-10-16
1029	2021-08-25	67,315,065	7,368	76.4734	88,024,161	2020-10-16
1030	2021-08-24	67,307,697	-39,915	76.4650	88,024,161	2020-10-16
1031	2021-08-23	67,347,612	4,848	76.5104	88,024,161	2020-10-16
1032	2021-08-20	67,342,764	-21,068	76.5049	88,024,161	2020-10-16
1033	2021-08-19	67,363,832	10,025	76.5288	88,024,161	2020-10-16
1034	2021-08-18	67,353,807	-27,767	76.5174	88,024,161	2020-10-16
1035	2021-08-17	67,381,574	42,985	76.5490	88,024,161	2020-10-16
1036	2021-08-16	67,338,589	-28,529	76.5001	88,024,161	2020-10-16
1037	2021-08-13	67,367,118	-855	76.5325	88,024,161	2020-10-16
1038	2021-08-12	67,367,973	-8,855	76.5335	88,024,161	2020-10-16
1039	2021-08-11	67,376,828	50	76.5436	88,024,161	2020-10-16
1040	2021-08-10	67,376,778	-375	76.5435	88,024,161	2020-10-16
1041	2021-08-09	67,377,153	116,891	76.5439	88,024,161	2020-10-16
1042	2021-08-06	67,260,262	-95,420	76.4111	88,024,161	2020-10-16
1043	2021-08-05	67,355,682	40,511	76.5195	88,024,161	2020-10-16
1044	2021-08-04	67,315,171	60,226	76.4735	88,024,161	2020-10-16
1045	2021-08-03	67,254,945	-27,790	76.4051	88,024,161	2020-10-16
1046	2021-08-02	67,282,735	-26,382	76.4367	88,024,161	2020-10-16
1047	2021-07-30	67,309,117	98,812	76.4666	88,024,161	2020-10-16
1048	2021-07-29	67,210,305	-1,980	76.3544	88,024,161	2020-10-16
1049	2021-07-28	67,212,285	-148,858	76.3566	88,024,161	2020-10-16
1050	2021-07-27	67,361,143	39,782	76.5257	88,024,161	2020-10-16
1051	2021-07-26	67,321,361	-45,323	76.4805	88,024,161	2020-10-16
1052	2021-07-23	67,366,684	3,203	76.5320	88,024,161	2020-10-16
1053	2021-07-22	67,363,481	-3,153	76.5284	88,024,161	2020-10-16
1054	2021-07-21	67,366,634	-3,602	76.5320	88,024,161	2020-10-16
1055	2021-07-20	67,370,236	1,754	76.5361	88,024,161	2020-10-16
1056	2021-07-19	67,368,482	7,977	76.5341	88,024,161	2020-10-16
1057	2021-07-16	67,360,505	-5,954	76.5250	88,024,161	2020-10-16
1058	2021-07-15	67,366,459	1,100	76.5318	88,024,161	2020-10-16
1059	2021-07-14	67,365,359	1,527	76.5305	88,024,161	2020-10-16
1060	2021-07-13	67,363,832	6,310	76.5288	88,024,161	2020-10-16
1061	2021-07-12	67,357,522	3,541	76.5216	88,024,161	2020-10-16
1062	2021-07-09	67,353,981	8,352	76.5176	88,024,161	2020-10-16
1063	2021-07-08	67,345,629	-2,007	76.5081	88,024,161	2020-10-16
1064	2021-07-07	67,347,636	1,709	76.5104	88,024,161	2020-10-16
1065	2021-07-06	67,345,927	9,322	76.5085	88,024,161	2020-10-16
1066	2021-07-05	67,336,605	-17,415	76.4979	88,024,161	2020-10-16
1067	2021-07-02	67,354,020	1,053	76.5177	88,024,161	2020-10-16
1068	2021-06-30	67,352,967	3,381	76.5165	88,024,161	2020-10-16
1069	2021-06-29	67,349,586	-19,127	76.5126	88,024,161	2020-10-16
1070	2021-06-28	67,368,713	-528	76.5343	88,024,161	2020-10-16
1071	2021-06-25	67,369,241	-1,860	76.5349	88,024,161	2020-10-16
1072	2021-06-24	67,371,101	6,199	76.5371	88,024,161	2020-10-16
1073	2021-06-23	67,364,902	-2,000	76.5300	88,024,161	2020-10-16
1074	2021-06-22	67,366,902	-6,698	76.5323	88,024,161	2020-10-16
1075	2021-06-21	67,373,600	2,884	76.5399	88,024,161	2020-10-16
1076	2021-06-18	67,370,716	-1,348	76.5366	88,024,161	2020-10-16
1077	2021-06-17	67,372,064	150	76.5381	88,024,161	2020-10-16
1078	2021-06-16	67,371,914	2,300	76.5380	88,024,161	2020-10-16
1079	2021-06-15	67,369,614	6,500	76.5354	88,024,161	2020-10-16
1080	2021-06-11	67,363,114	-267	76.5280	88,024,161	2020-10-16
1081	2021-06-10	67,363,381	5,970	76.5283	88,024,161	2020-10-16
1082	2021-06-09	67,357,411	2,562	76.5215	88,024,161	2020-10-16
1083	2021-06-08	67,354,849	-2,304	76.5186	88,024,161	2020-10-16
1084	2021-06-07	67,357,153	-1,857	76.5212	88,024,161	2020-10-16
1085	2021-06-04	67,359,010	-5,915	76.5233	88,024,161	2020-10-16
1086	2021-06-03	67,364,925	-1,150	76.5300	88,024,161	2020-10-16
1087	2021-06-02	67,366,075	-8,046	76.5313	88,024,161	2020-10-16
1088	2021-06-01	67,374,121	5,605	76.5405	88,024,161	2020-10-16
1089	2021-05-31	67,368,516	4,717	76.5341	88,024,161	2020-10-16
1090	2021-05-28	67,363,799	-8,040	76.5288	88,024,161	2020-10-16
1091	2021-05-27	67,371,839	-16,847	76.5379	88,024,161	2020-10-16
1092	2021-05-26	67,388,686	-150	76.5570	88,024,161	2020-10-16
1093	2021-05-25	67,388,836	4,230	76.5572	88,024,161	2020-10-16
1094	2021-05-24	67,384,606	3,809	76.5524	88,024,161	2020-10-16
1095	2021-05-21	67,380,797	4,972	76.5481	88,024,161	2020-10-16
1096	2021-05-20	67,375,825	-428	76.5424	88,024,161	2020-10-16
1097	2021-05-18	67,376,253	13,583	76.5429	88,024,161	2020-10-16
1098	2021-05-17	67,362,670	31,007	76.5275	88,024,161	2020-10-16
1099	2021-05-14	67,331,663	9,578	76.4923	88,024,161	2020-10-16
1100	2021-05-13	67,322,085	-19,001	76.4814	88,024,161	2020-10-16
1101	2021-05-12	67,341,086	33,482	76.5030	88,024,161	2020-10-16
1102	2021-05-11	67,307,604	-36,796	76.4649	88,024,161	2020-10-16
1103	2021-05-10	67,344,400	2,173	76.5067	88,024,161	2020-10-16
1104	2021-05-07	67,342,227	-2,420	76.5043	88,024,161	2020-10-16
1105	2021-05-06	67,344,647	5,740	76.5070	88,024,161	2020-10-16
1106	2021-05-05	67,338,907	-4,434	76.5005	88,024,161	2020-10-16
1107	2021-05-04	67,343,341	-380	76.5055	88,024,161	2020-10-16
1108	2021-05-03	67,343,721	2,814	76.5060	88,024,161	2020-10-16
1109	2021-04-30	67,340,907	-930	76.5028	88,024,161	2020-10-16
1110	2021-04-29	67,341,837	6,105	76.5038	88,024,161	2020-10-16
1111	2021-04-28	67,335,732	232,612	76.4969	88,024,161	2020-10-16
1112	2021-04-27	67,103,120	23,770	76.2326	88,024,161	2020-10-16
1113	2021-04-26	67,079,350	28,647	76.2056	88,024,161	2020-10-16
1114	2021-04-23	67,050,703	-12,753	76.1731	88,024,161	2020-10-16
1115	2021-04-22	67,063,456	-17,948	76.1876	88,024,161	2020-10-16
1116	2021-04-21	67,081,404	14,892	76.2079	88,024,161	2020-10-16
1117	2021-04-20	67,066,512	-14,852	76.1910	88,024,161	2020-10-16
1118	2021-04-19	67,081,364	1,209	76.2079	88,024,161	2020-10-16
1119	2021-04-16	67,080,155	-9,317	76.2065	88,024,161	2020-10-16
1120	2021-04-15	67,089,472	8,694	76.2171	88,024,161	2020-10-16
1121	2021-04-14	67,080,778	15,452	76.2072	88,024,161	2020-10-16
1122	2021-04-13	67,065,326	-22,296	76.1897	88,024,161	2020-10-16
1123	2021-04-12	67,087,622	69,656	76.2150	88,024,161	2020-10-16
1124	2021-04-09	67,017,966	-29,612	76.1359	88,024,161	2020-10-16
1125	2021-04-08	67,047,578	49,902	76.1695	88,024,161	2020-10-16
1126	2021-04-07	66,997,676	9,991	76.1128	88,024,161	2020-10-16
1127	2021-04-01	66,987,685	-150,800	76.1015	88,024,161	2020-10-16
1128	2021-03-31	67,138,485	171,452	76.2728	88,024,161	2020-10-16
1129	2021-03-30	66,967,033	270,699	76.0780	88,024,161	2020-10-16
1130	2021-03-29	66,696,334	6,917	75.7705	88,024,161	2020-10-16
1131	2021-03-26	66,689,417	17,628	75.7626	88,024,161	2020-10-16
1132	2021-03-25	66,671,789	11,753	75.7426	88,024,161	2020-10-16
1133	2021-03-24	66,660,036	109,910	75.7292	88,024,161	2020-10-16
1134	2021-03-23	66,550,126	128,074	75.6044	88,024,161	2020-10-16
1135	2021-03-22	66,422,052	-236,626	75.4589	88,024,161	2020-10-16
1136	2021-03-19	66,658,678	650	75.7277	88,024,161	2020-10-16
1137	2021-03-18	66,658,028	112,232	75.7270	88,024,161	2020-10-16
1138	2021-03-17	66,545,796	17,548	75.5995	88,024,161	2020-10-16
1139	2021-03-16	66,528,248	-79,997	75.5795	88,024,161	2020-10-16
1140	2021-03-15	66,608,245	22,116	75.6704	88,024,161	2020-10-16
1141	2021-03-12	66,586,129	-11,930	75.6453	88,024,161	2020-10-16
1142	2021-03-11	66,598,059	-31,283	75.6588	88,024,161	2020-10-16
1143	2021-03-10	66,629,342	50,057	75.6944	88,024,161	2020-10-16
1144	2021-03-09	66,579,285	1,439	75.6375	88,024,161	2020-10-16
1145	2021-03-08	66,577,846	-25,705	75.6359	88,024,161	2020-10-16
1146	2021-03-05	66,603,551	30,250	75.6651	88,024,161	2020-10-16
1147	2021-03-04	66,573,301	-24,248	75.6307	88,024,161	2020-10-16
1148	2021-03-03	66,597,549	-38,350	75.6583	88,024,161	2020-10-16
1149	2021-03-02	66,635,899	-14,350	75.7018	88,024,161	2020-10-16
1150	2021-03-01	66,650,249	-343	75.7181	88,024,161	2020-10-16
1151	2021-02-26	66,650,592	-850	75.7185	88,024,161	2020-10-16
1152	2021-02-25	66,651,442	83,537	75.7195	88,024,161	2020-10-16
1153	2021-02-24	66,567,905	7,813	75.6246	88,024,161	2020-10-16
1154	2021-02-23	66,560,092	-7,650	75.6157	88,024,161	2020-10-16
1155	2021-02-22	66,567,742	11,630	75.6244	88,024,161	2020-10-16
1156	2021-02-19	66,556,112	-7,550	75.6112	88,024,161	2020-10-16
1157	2021-02-18	66,563,662	28,200	75.6198	88,024,161	2020-10-16
1158	2021-02-17	66,535,462	26,283	75.5877	88,024,161	2020-10-16
1159	2021-02-16	66,509,179	-27,314	75.5579	88,024,161	2020-10-16
1160	2021-02-11	66,536,493	0	75.5889	88,024,161	2020-10-16
1161	2021-02-10	66,536,493	10,700	75.5889	88,024,161	2020-10-16
1162	2021-02-09	66,525,793	-21,999	75.5767	88,024,161	2020-10-16
1163	2021-02-08	66,547,792	-40,349	75.6017	88,024,161	2020-10-16
1164	2021-02-05	66,588,141	23,149	75.6476	88,024,161	2020-10-16
1165	2021-02-04	66,564,992	693,750	75.6213	88,024,161	2020-10-16
1166	2021-02-03	65,871,242	-434	74.8331	88,024,161	2020-10-16
1167	2021-02-02	65,871,676	2,984	74.8336	88,024,161	2020-10-16
1168	2021-02-01	65,868,692	-726,667	74.8302	88,024,161	2020-10-16
1169	2021-01-29	66,595,359	2,250	75.6558	88,024,161	2020-10-16
1170	2021-01-28	66,593,109	6,800	75.6532	88,024,161	2020-10-16
1171	2021-01-27	66,586,309	-17,139	75.6455	88,024,161	2020-10-16
1172	2021-01-26	66,603,448	48,355	75.6650	88,024,161	2020-10-16
1173	2021-01-25	66,555,093	-48,602	75.6100	88,024,161	2020-10-16
1174	2021-01-22	66,603,695	-6,400	75.6652	88,024,161	2020-10-16
1175	2021-01-21	66,610,095	-13,933	75.6725	88,024,161	2020-10-16
1176	2021-01-20	66,624,028	35,757	75.6883	88,024,161	2020-10-16
1177	2021-01-19	66,588,271	-3,934	75.6477	88,024,161	2020-10-16
1178	2021-01-18	66,592,205	-12,642	75.6522	88,024,161	2020-10-16
1179	2021-01-15	66,604,847	-2,800	75.6666	88,024,161	2020-10-16
1180	2021-01-14	66,607,647	-1,602	75.6697	88,024,161	2020-10-16
1181	2021-01-13	66,609,249	1,502	75.6716	88,024,161	2020-10-16
1182	2021-01-12	66,607,747	1,350	75.6698	88,024,161	2020-10-16
1183	2021-01-11	66,606,397	650	75.6683	88,024,161	2020-10-16
1184	2021-01-08	66,605,747	28,050	75.6676	88,024,161	2020-10-16
1185	2021-01-07	66,577,697	931	75.6357	88,024,161	2020-10-16
1186	2021-01-06	66,576,766	209	75.6346	88,024,161	2020-10-16
1187	2021-01-05	66,576,557	299,100	75.6344	88,024,161	2020-10-16
1188	2021-01-04	66,277,457	-307,770	75.2946	88,024,161	2020-10-16
1189	2020-12-31	66,585,227	0	75.6443	88,024,161	2020-10-16
1190	2020-12-30	66,585,227	23,542	75.6443	88,024,161	2020-10-16
1191	2020-12-29	66,561,685	-39,539	75.6175	88,024,161	2020-10-16
1192	2020-12-28	66,601,224	120,160	75.6624	88,024,161	2020-10-16
1193	2020-12-24	66,481,064	0	75.5259	88,024,161	2020-10-16
1194	2020-12-23	66,481,064	-26,201	75.5259	88,024,161	2020-10-16
1195	2020-12-22	66,507,265	-66,438	75.5557	88,024,161	2020-10-16
1196	2020-12-21	66,573,703	38,139	75.6312	88,024,161	2020-10-16
1197	2020-12-18	66,535,564	-25,538	75.5878	88,024,161	2020-10-16
1198	2020-12-17	66,561,102	428	75.6169	88,024,161	2020-10-16
1199	2020-12-16	66,560,674	103,446	75.6164	88,024,161	2020-10-16
1200	2020-12-15	66,457,228	-53,224	75.4988	88,024,161	2020-10-16
1201	2020-12-14	66,510,452	-63,008	75.5593	88,024,161	2020-10-16
1202	2020-12-11	66,573,460	138,924	75.6309	88,024,161	2020-10-16
1203	2020-12-10	66,434,536	-37,708	75.4731	88,024,161	2020-10-16
1204	2020-12-09	66,472,244	74,198	75.5159	88,024,161	2020-10-16
1205	2020-12-08	66,398,046	34,907	75.4316	88,024,161	2020-10-16
1206	2020-12-07	66,363,139	153,499	75.3920	88,024,161	2020-10-16
1207	2020-12-04	66,209,640	5,250	75.2176	88,024,161	2020-10-16
1208	2020-12-03	66,204,390	1,621	75.2116	88,024,161	2020-10-16
1209	2020-12-02	66,202,769	-10,814	75.2098	88,024,161	2020-10-16
1210	2020-12-01	66,213,583	53,550	75.2221	88,024,161	2020-10-16
1211	2020-11-30	66,160,033	4,550	75.1612	88,024,161	2020-10-16
1212	2020-11-27	66,155,483	650	75.1561	88,024,161	2020-10-16
1213	2020-11-26	66,154,833	54,116	75.1553	88,024,161	2020-10-16
1214	2020-11-25	66,100,717	-66,670	75.0938	88,024,161	2020-10-16
1215	2020-11-24	66,167,387	63,584	75.1696	88,024,161	2020-10-16
1216	2020-11-23	66,103,803	26,590	75.0973	88,024,161	2020-10-16
1217	2020-11-20	66,077,213	-180	75.0671	88,024,161	2020-10-16
1218	2020-11-19	66,077,393	161,600	75.0673	88,024,161	2020-10-16
1219	2020-11-18	65,915,793	12,197	74.8838	88,024,161	2020-10-16
1220	2020-11-17	65,903,596	-10,699	74.8699	88,024,161	2020-10-16
1221	2020-11-16	65,914,295	45,450	74.8820	88,024,161	2020-10-16
1222	2020-11-13	65,868,845	5,400	74.8304	88,024,161	2020-10-16
1223	2020-11-12	65,863,445	55,750	74.8243	88,024,161	2020-10-16
1224	2020-11-11	65,807,695	-450	74.7609	88,024,161	2020-10-16
1225	2020-11-10	65,808,145	21,743	74.7615	88,024,161	2020-10-16
1226	2020-11-09	65,786,402	-21,109	74.7368	88,024,161	2020-10-16
1227	2020-11-06	65,807,511	13,536	74.7607	88,024,161	2020-10-16
1228	2020-11-05	65,793,975	-27,321	74.7454	88,024,161	2020-10-16
1229	2020-11-04	65,821,296	14,950	74.7764	88,024,161	2020-10-16
1230	2020-11-03	65,806,346	-34,070	74.7594	88,024,161	2020-10-16
1231	2020-11-02	65,840,416	20,186	74.7981	88,024,161	2020-10-16
1232	2020-10-30	65,820,230	-28,793	74.7752	88,024,161	2020-10-16
1233	2020-10-29	65,849,023	-16,382	74.8079	88,024,161	2020-10-16
1234	2020-10-28	65,865,405	16,942	74.8265	88,024,161	2020-10-16
1235	2020-10-27	65,848,463	-13,539	74.8073	88,024,161	2020-10-16
1236	2020-10-23	65,862,002	79,937	74.8226	88,024,161	2020-10-16
1237	2020-10-22	65,782,065	-79,549	74.7318	88,024,161	2020-10-16
1238	2020-10-21	65,861,614	-10,663	74.8222	88,024,161	2020-10-16
1239	2020-10-20	65,872,277	39,125	74.8343	88,024,161	2020-10-16
1240	2020-10-19	65,833,152	21,814	74.7899	88,024,161	2020-10-16
1241	2020-10-16	65,811,338	-46,789	74.7651	88,024,161	2020-10-16
1242	2020-10-15	65,858,127	540,379	76.6331	85,939,561	2020-09-28
1243	2020-10-14	65,317,748	-533,491	76.0043	85,939,561	2020-09-28
1244	2020-10-12	65,851,239	13,923	76.6251	85,939,561	2020-09-28
1245	2020-10-09	65,837,316	18,590	76.6089	85,939,561	2020-09-28
1246	2020-10-08	65,818,726	7,279	76.5872	85,939,561	2020-09-28
1247	2020-10-07	65,811,447	134,692	76.5788	85,939,561	2020-09-28
1248	2020-10-06	65,676,755	25,044	76.4220	85,939,561	2020-09-28
1249	2020-10-05	65,651,711	1,043,967	76.3929	85,939,561	2020-09-28
1250	2020-09-30	64,607,744	576,485	75.1781	85,939,561	2020-09-28
1251	2020-09-29	64,031,259	88,450	74.5073	85,939,561	2020-09-28
1252	2020-09-28	63,942,809		74.4044	85,939,561	2020-09-28

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