Rekap Penjualan

# Penjualan Harian Penjualan Bulan Berjalan (MTD)
No Tanggal Bruto Member Voucher Promo Diskon Netto NGR Bruto % Δ Netto % Δ NGR
06-12-2025 5,881,850 0 90,000 1,459,750 0 4,332,100 73.65 77,444,850 7.59% -9.08% 67,791,900 6.39% -10.28% 87.54
05-12-2025 20,022,600 0 640,000 962,250 162,000 18,258,350 91.19 71,563,000 27.98% 7.98% 63,459,800 28.77% 8.77% 88.68
04-12-2025 16,418,850 0 750,000 964,750 0 14,704,100 89.56 51,540,400 31.86% 6.86% 45,201,450 32.53% 7.53% 87.7
03-12-2025 12,987,550 4,000 1,260,000 607,500 27,975 11,088,075 85.37 35,121,550 36.98% 3.65% 30,497,350 36.36% 3.03% 86.83
02-12-2025 13,388,500 0 800,000 747,000 483,200 11,358,300 84.84 22,134,000 60.49% 10.49% 19,409,275 58.52% 8.52% 87.69
01-12-2025 8,745,500 0 440,000 251,500 3,025 8,050,975 92.06 8,745,500 100.0% 0.0% 8,050,975 100.0% 0.0% 92.06
30-11-2025 33,005,400 121,500 2,700,000 2,841,750 50,875 27,291,275 82.69 594,859,450 5.55% 2.22% 501,704,096 5.44% 2.11% 84.34
29-11-2025 24,610,050 0 1,445,000 3,101,500 76,800 19,986,750 81.21 561,854,050 4.38% 0.93% 474,412,820 4.21% 0.76% 84.44
28-11-2025 12,436,050 0 600,003 1,983,250 101,000 9,751,797 78.42 537,244,000 2.31% -1.26% 454,426,070 2.15% -1.42% 84.58
27-11-2025 15,234,850 0 910,000 1,521,000 77,750 12,726,100 83.53 524,807,950 2.9% -0.8% 444,674,274 2.86% -0.84% 84.73
26-11-2025 19,358,850 5,850 530,000 1,462,000 135,575 17,225,425 88.98 509,573,100 3.8% -0.05% 431,948,174 3.99% 0.14% 84.77
25-11-2025 21,222,700 0 680,000 962,500 0 19,580,200 92.26 490,257,250 4.33% 0.33% 414,722,748 4.72% 0.72% 84.59
24-11-2025 10,189,000 27,150 1,180,000 74,000 24,850 8,883,000 87.18 469,034,550 2.17% -2.0% 395,142,548 2.25% -1.92% 84.25
23-11-2025 29,098,250 0 2,400,000 1,750,500 0 24,947,750 85.74 458,845,550 6.34% 1.99% 386,259,548 6.46% 2.11% 84.18
22-11-2025 24,466,550 0 1,920,000 1,823,750 15,200 20,707,600 84.64 429,747,300 5.69% 1.14% 361,311,798 5.73% 1.18% 84.08
21-11-2025 11,022,250 9,250 890,000 622,000 51,450 9,449,550 85.73 405,280,750 2.72% -2.04% 340,604,198 2.77% -1.99% 84.04
20-11-2025 14,529,700 0 1,160,000 791,000 87,650 12,491,050 85.97 394,258,500 3.69% -1.31% 331,154,648 3.77% -1.23% 83.99
19-11-2025 16,371,550 0 1,145,000 1,044,500 318,100 13,863,950 84.68 379,728,800 4.31% -0.95% 318,663,598 4.35% -0.91% 83.92
18-11-2025 12,738,400 0 1,370,000 722,000 9,400 10,637,000 83.5 363,357,250 3.51% -2.05% 304,799,648 3.49% -2.07% 83.88
17-11-2025 15,446,350 0 1,450,000 339,500 15,600 13,641,250 88.31 350,618,850 4.41% -1.47% 294,162,648 4.64% -1.24% 83.9
16-11-2025 21,541,050 0 2,350,003 2,067,000 53,850 17,070,197 79.24 335,172,500 6.43% 0.18% 280,521,398 6.09% -0.17% 83.69
15-11-2025 37,070,600 0 2,880,000 2,428,500 401,750 31,360,350 84.6 313,631,450 11.82% 5.15% 263,451,202 11.9% 5.23% 84.0
14-11-2025 20,715,400 0 730,000 2,305,000 569,400 17,111,000 82.6 276,560,850 7.49% 0.35% 232,090,852 7.37% 0.23% 83.92
13-11-2025 13,482,600 4,500 880,000 1,367,000 2,500 11,185,600 82.96 255,845,450 5.27% -2.42% 214,979,852 5.2% -2.47% 84.03
12-11-2025 10,663,900 0 1,180,000 592,500 0 8,891,400 83.38 242,414,850 4.4% -3.93% 203,794,252 4.36% -3.97% 84.07
11-11-2025 13,827,350 0 1,440,000 1,087,750 24,950 11,274,650 81.54 231,750,950 5.97% -3.12% 194,902,852 5.78% -3.3% 84.1
10-11-2025 12,248,500 7,000 910,000 603,500 3,050 10,724,950 87.56 217,923,600 5.62% -4.38% 183,628,202 5.84% -4.16% 84.26
09-11-2025 24,953,050 11,000 2,180,000 2,168,250 83,942 20,509,858 82.19 205,675,100 12.13% 1.02% 172,903,252 11.86% 0.76% 84.07
08-11-2025 29,250,550 0 2,755,000 1,234,000 26,400 25,235,150 86.27 180,722,050 16.19% 3.69% 152,393,394 16.56% 4.06% 84.32
07-11-2025 17,426,000 0 1,670,000 749,250 1,500 14,953,250 85.81 151,471,500 11.5% -2.79% 127,158,244 11.76% -2.58% 83.95
06-11-2025 13,088,850 0 1,290,000 1,785,500 0 10,013,350 76.5 134,045,500 9.76% -6.91% 112,204,994 8.92% -7.75% 83.71
05-11-2025 19,170,200 0 1,790,003 1,097,500 92,250 16,190,447 84.46 120,956,650 15.85% -4.15% 102,191,644 15.84% -4.16% 84.49
04-11-2025 21,613,450 0 1,430,000 788,750 15,900 19,378,800 89.66 101,786,450 21.23% -3.77% 86,001,197 22.53% -2.47% 84.49
03-11-2025 13,563,050 0 1,460,000 736,500 20,250 11,346,300 83.66 80,173,000 16.92% -16.41% 66,622,397 17.03% -16.3% 83.1
02-11-2025 36,487,700 69,300 3,690,000 2,651,250 172,400 29,904,750 81.96 66,609,950 54.78% 4.78% 55,276,097 54.1% 4.1% 82.98
01-11-2025 30,122,250 29,200 2,030,003 2,403,000 288,700 25,371,347 84.23 30,122,250 100.0% 0.0% 25,371,347 100.0% 0.0% 84.23
31-10-2025 17,138,850 0 2,050,003 1,355,000 95,650 13,638,197 79.57 686,080,850 2.5% -0.73% 567,543,734 2.4% -0.83% 82.72
30-10-2025 22,121,350 0 2,660,000 1,869,500 15,400 17,576,450 79.45 669,037,000 3.31% -0.02% 553,964,037 3.17% -0.16% 82.8
29-10-2025 31,800,550 0 1,640,000 1,987,500 249,750 27,923,300 87.81 646,820,650 4.92% 1.47% 536,329,087 5.21% 1.76% 82.92
28-10-2025 15,476,850 0 710,000 1,451,250 0 13,315,600 86.04 615,020,100 2.52% -1.05% 508,405,787 2.62% -0.95% 82.66
27-10-2025 18,794,500 0 1,390,000 1,533,750 289,400 15,581,350 82.9 599,543,250 3.13% -0.57% 495,090,187 3.15% -0.55% 82.58
26-10-2025 26,186,050 0 2,700,000 2,150,750 57,500 21,277,800 81.26 580,748,750 4.51% 0.66% 479,508,837 4.44% 0.59% 82.57
25-10-2025 27,259,300 0 2,360,000 837,750 171,425 23,890,125 87.64 554,562,700 4.92% 0.92% 458,231,037 5.21% 1.21% 82.63
24-10-2025 18,420,500 375 2,315,000 1,718,500 27,026 14,359,598 77.95 527,303,400 3.49% -0.68% 434,340,912 3.31% -0.86% 82.37
23-10-2025 16,143,350 15,000 1,740,000 1,565,500 145,600 12,677,250 78.53 508,882,900 3.17% -1.18% 419,981,313 3.02% -1.33% 82.53
22-10-2025 18,690,200 0 1,540,000 829,250 3,000 16,317,950 87.31 492,739,550 3.79% -0.76% 407,304,063 4.01% -0.54% 82.66
21-10-2025 20,380,000 0 1,580,000 505,500 21,400 18,273,100 89.66 474,049,350 4.3% -0.46% 390,986,113 4.67% -0.09% 82.48
20-10-2025 12,425,600 0 1,770,000 597,250 13,550 10,044,800 80.84 453,669,350 2.74% -2.26% 372,713,013 2.7% -2.31% 82.16
19-10-2025 37,072,100 0 4,860,000 2,553,500 16,800 29,641,800 79.96 441,243,750 8.4% 3.14% 362,668,213 8.17% 2.91% 82.19
18-10-2025 24,730,750 0 2,860,000 912,250 276,940 20,681,560 83.63 404,171,650 6.12% 0.56% 333,026,413 6.21% 0.65% 82.4
17-10-2025 22,193,400 0 2,645,000 591,250 23,600 18,933,550 85.31 379,440,900 5.85% -0.03% 312,344,853 6.06% 0.18% 82.32
16-10-2025 15,473,850 6,500 2,080,000 580,500 34,575 12,772,275 82.54 357,342,500 4.33% -1.92% 293,469,803 4.35% -1.9% 82.13
15-10-2025 11,862,900 0 2,900,000 578,000 8,850 8,376,050 70.61 341,868,650 3.47% -3.2% 280,697,528 2.98% -3.69% 82.11
14-10-2025 19,143,550 0 1,760,000 618,000 217,570 16,547,980 86.44 330,005,750 5.8% -1.34% 272,321,478 6.08% -1.06% 82.52
13-10-2025 17,784,200 0 1,950,003 445,000 220,500 15,168,697 85.29 310,862,200 5.72% -1.97% 255,773,498 5.93% -1.76% 82.28
12-10-2025 28,731,350 0 2,425,000 857,500 85,800 25,363,050 88.28 293,078,000 9.8% 1.47% 240,604,801 10.54% 2.21% 82.1
11-10-2025 28,004,250 0 5,110,000 534,000 333,200 22,027,050 78.66 264,346,650 10.59% 1.5% 215,241,751 10.23% 1.2% 81.42
10-10-2025 20,227,600 0 2,720,000 865,750 15,000 16,626,850 82.2 236,342,400 8.56% -1.44% 193,214,701 8.61% -1.44% 81.75
09-10-2025 18,316,850 0 1,190,000 676,500 177,170 16,273,180 88.84 216,114,800 8.48% -2.63% 176,587,851 9.22% -1.9% 81.71
08-10-2025 12,782,550 0 2,350,000 448,000 40,500 9,944,050 77.79 197,797,950 6.46% -6.04% 160,314,671 6.2% -6.3% 81.05
07-10-2025 15,510,800 0 2,610,000 655,000 74,300 12,171,500 78.47 185,015,400 8.38% -5.91% 150,370,621 8.09% -6.2% 81.27
06-10-2025 18,207,400 0 2,450,000 592,750 53,303 15,111,347 83.0 169,504,600 10.74% -5.93% 138,199,121 10.93% -5.75% 81.53
05-10-2025 48,184,900 0 6,500,003 1,485,750 157,225 40,041,922 83.1 151,297,200 31.85% 11.85% 123,087,775 32.53% 12.5% 81.35
04-10-2025 35,592,450 12,500 3,660,000 664,500 57,421 31,198,029 87.65 103,112,300 34.52% 9.52% 83,045,853 37.57% 12.66% 80.54
03-10-2025 25,684,450 2,500 3,180,000 440,000 416,519 21,645,431 84.27 67,519,850 38.04% 4.71% 51,847,823 41.75% 8.42% 76.79
02-10-2025 20,984,000 5,900 5,030,000 889,750 30,400 15,027,950 71.62 41,835,400 50.16% 0.16% 30,202,392 49.76% -0.24% 72.19
01-10-2025 20,851,400 0 4,400,000 1,238,250 38,708 15,174,442 72.77 20,851,400 100.0% 0.0% 15,174,442 100.0% 0.0% 72.77
30-09-2025 2,183,000 0 0 231,000 0 1,952,000 89.42 599,592,765 0.36% -2.97% 570,005,665 0.34% -2.99% 95.07
29-09-2025 14,239,100 0 0 539,000 0 13,700,100 96.21 597,409,765 2.38% -1.07% 568,053,665 2.41% -1.04% 95.09
28-09-2025 34,676,250 0 1,100,000 1,412,500 0 32,163,750 92.75 583,170,665 5.95% 2.38% 554,353,565 5.8% 2.23% 95.06
27-09-2025 25,818,150 7,000 1,800,000 783,000 0 23,228,150 89.97 548,494,415 4.71% 1.01% 522,189,815 4.45% 0.75% 95.2
26-09-2025 12,963,800 5,000 0 307,000 0 12,651,800 97.59 522,676,265 2.48% -1.37% 498,961,665 2.54% -1.31% 95.46
25-09-2025 14,515,100 19,300 800,000 747,500 0 12,948,300 89.21 509,712,465 2.85% -1.15% 486,309,865 2.66% -1.34% 95.41
24-09-2025 39,145,050 21,700 100,000 1,543,250 0 37,480,100 95.75 495,197,365 7.9% 3.73% 473,361,565 7.92% 3.75% 95.59
23-09-2025 61,244,550 9,000 300,000 1,157,000 0 59,778,550 97.61 456,052,315 13.43% 9.08% 435,881,465 13.71% 9.36% 95.58
22-09-2025 66,546,665 8,500 0 2,381,000 0 64,157,165 96.41 394,807,765 16.86% 12.31% 376,102,915 17.06% 12.51% 95.26
21-09-2025 57,703,750 0 1,700,000 1,899,000 0 54,104,750 93.76 328,261,100 17.58% 12.82% 311,945,750 17.34% 12.58% 95.03
20-09-2025 33,226,600 4,500 1,960,000 0 0 31,262,100 94.09 270,557,350 12.28% 7.28% 257,841,000 12.12% 7.12% 95.3
19-09-2025 3,287,500 0 230,000 0 0 3,057,500 93.0 237,330,750 1.39% -3.87% 226,578,900 1.35% -3.91% 95.48
18-09-2025 22,605,400 3,500 0 1,350,250 0 21,251,650 94.01 234,043,250 9.66% 4.1% 223,521,400 9.51% 3.94% 95.5
17-09-2025 43,443,000 29,100 100,000 505,500 0 42,808,400 98.54 211,437,850 20.55% 14.67% 202,269,750 21.16% 15.28% 95.66
16-09-2025 25,010,350 0 0 539,500 0 24,470,850 97.84 167,994,850 14.89% 8.64% 159,461,350 15.35% 9.06% 94.92
15-09-2025 7,078,000 0 0 103,000 0 6,975,000 98.54 142,984,500 4.95% -1.72% 134,990,500 5.17% -1.5% 94.41
14-09-2025 8,384,000 0 0 69,500 0 8,314,500 99.17 135,906,500 6.17% -0.97% 128,015,500 6.49% -0.63% 94.19
13-09-2025 4,132,500 0 0 202,000 0 3,930,500 95.11 127,522,500 3.24% -4.45% 119,701,000 3.28% -4.41% 93.87
12-09-2025 7,190,350 8,500 200,000 281,250 0 6,700,600 93.19 123,390,000 5.83% -2.5% 115,770,500 5.79% -2.54% 93.82
11-09-2025 2,583,500 0 200,000 0 0 2,383,500 92.26 116,199,650 2.22% -6.87% 109,069,900 2.19% -6.9% 93.86
10-09-2025 2,307,500 0 0 0 0 2,307,500 100.0 113,616,150 2.03% -7.97% 106,686,400 2.16% -7.87% 93.9
09-09-2025 724,500 0 0 0 0 724,500 100.0 111,308,650 0.65% -10.46% 104,378,900 0.69% -10.43% 93.77
08-09-2025 3,242,000 0 0 18,500 0 3,223,500 99.43 110,584,150 2.93% -9.57% 103,654,400 3.11% -9.39% 93.73
07-09-2025 900,500 0 0 0 0 900,500 100.0 107,342,150 0.84% -13.45% 100,430,900 0.9% -13.41% 93.56
06-09-2025 30,029,150 0 0 237,000 0 29,792,150 99.21 106,441,650 28.21% 11.54% 99,530,400 29.93% 13.26% 93.51
05-09-2025 25,670,750 16,000 1,720,000 1,336,750 0 22,598,000 88.03 76,412,500 33.59% 13.59% 69,738,250 32.4% 12.4% 91.27
04-09-2025 12,334,300 4,500 1,100,000 0 0 11,229,800 91.05 50,741,750 24.31% -0.69% 47,140,250 23.82% -1.18% 92.9
03-09-2025 14,621,850 0 800,000 122,000 0 13,699,850 93.69 38,407,450 38.07% 4.74% 35,910,450 38.15% 4.82% 93.5
02-09-2025 16,370,700 0 900,000 75,000 0 15,395,700 94.04 23,785,600 68.83% 18.83% 22,210,600 69.32% 19.32% 93.38
01-09-2025 7,414,900 0 600,000 0 0 6,814,900 91.91 7,414,900 100.0% 0.0% 6,814,900 100.0% 0.0% 91.91
31-08-2025 28,026,950 0 700,000 0 0 27,326,950 97.5 668,799,650 4.19% 0.96% 620,959,150 4.4% 1.17% 92.85
30-08-2025 16,887,550 0 0 148,000 0 16,739,550 99.12 640,772,700 2.64% -0.69% 593,632,200 2.82% -0.52% 92.64
29-08-2025 19,023,550 0 1,600,000 1,584,750 0 15,838,800 83.26 623,885,150 3.05% -0.4% 576,892,650 2.75% -0.7% 92.47
28-08-2025 27,074,150 0 0 1,758,250 0 25,315,900 93.51 604,861,600 4.48% 0.91% 561,053,850 4.51% 0.94% 92.76
27-08-2025 16,538,850 0 600,000 925,000 0 15,013,850 90.78 577,787,450 2.86% -0.84% 535,737,950 2.8% -0.9% 92.72
26-08-2025 18,071,850 0 0 0 0 18,071,850 100.0 561,248,600 3.22% -0.63% 520,724,100 3.47% -0.45% 92.78
25-08-2025 11,087,700 0 0 124,000 0 10,963,700 98.88 543,176,750 2.04% -1.96% 502,652,250 2.18% -1.83% 92.54
24-08-2025 30,822,000 0 2,260,000 1,318,000 0 27,244,000 88.39 532,089,050 5.79% 1.62% 491,688,550 5.54% 1.37% 92.41
23-08-2025 29,041,350 0 500,000 652,250 0 27,889,100 96.03 501,267,050 5.79% 1.44% 464,444,550 6.0% 1.66% 92.65
22-08-2025 22,187,550 0 0 953,250 0 21,234,300 95.7 472,225,700 4.7% 0.15% 436,555,450 4.86% 0.3% 92.45
21-08-2025 17,038,600 0 1,200,000 855,250 0 14,983,350 87.94 450,038,150 3.79% -0.97% 415,321,150 3.61% -1.15% 92.29
20-08-2025 12,099,000 0 100,000 11,250 0 11,987,750 99.08 432,999,550 2.79% -2.21% 400,337,800 2.99% -2.01% 92.46
19-08-2025 20,864,850 0 600,000 606,500 0 19,658,350 94.22 420,900,550 4.96% -0.3% 388,350,050 5.06% -0.2% 92.27
18-08-2025 26,032,350 0 800,000 1,462,250 0 23,770,100 91.31 400,035,700 6.51% 0.95% 368,691,700 6.45% 0.89% 92.16
17-08-2025 34,832,100 0 1,500,000 1,568,500 0 31,763,600 91.19 374,003,350 9.31% 3.43% 344,921,600 9.21% 3.33% 92.22
16-08-2025 26,342,600 6,600 2,000,000 0 0 24,336,000 92.38 339,171,250 7.77% 1.52% 313,158,000 7.77% 1.52% 92.33
15-08-2025 15,653,750 0 1,200,000 199,000 0 14,254,750 91.06 312,828,650 5.0% -1.67% 288,822,000 4.94% -1.73% 92.33
14-08-2025 17,578,750 0 500,000 197,250 0 16,881,500 96.03 297,174,900 5.92% -1.22% 274,567,250 6.15% -0.99% 92.39
13-08-2025 17,889,400 0 900,000 786,500 0 16,202,900 90.57 279,596,150 6.4% -1.29% 257,685,750 6.29% -1.4% 92.16
12-08-2025 27,190,850 6,700 1,200,000 608,500 0 25,375,650 93.32 261,706,750 10.39% 2.06% 241,482,850 10.51% 2.18% 92.27
11-08-2025 11,887,500 0 300,000 0 0 11,587,500 97.48 234,515,900 5.07% -4.02% 216,107,200 5.36% -3.73% 92.15
10-08-2025 24,064,400 0 2,225,000 339,250 0 21,500,150 89.34 222,628,400 10.81% 0.81% 204,519,700 10.51% 0.52% 91.87
09-08-2025 25,798,850 4,500 2,300,000 68,500 0 23,425,850 90.8 198,564,000 12.99% 1.88% 183,019,550 12.8% 1.69% 92.17
08-08-2025 18,141,100 0 1,200,000 979,250 0 15,961,850 87.99 172,765,150 10.5% -2.0% 159,593,700 10.0% -2.5% 92.38
07-08-2025 18,697,600 4,500 1,500,000 560,000 0 16,633,100 88.96 154,624,050 12.09% -2.2% 143,631,850 11.58% -2.71% 92.89
06-08-2025 14,660,200 4,000 400,000 36,000 0 14,220,200 97.0 135,926,450 10.79% -5.88% 126,998,750 11.2% -5.47% 93.43
05-08-2025 12,464,100 0 600,000 0 0 11,864,100 95.19 121,266,250 10.28% -9.72% 112,778,550 10.52% -9.48% 93.0
04-08-2025 14,116,850 0 800,000 0 0 13,316,850 94.33 108,802,150 12.97% -12.03% 100,914,450 13.2% -11.8% 92.75
03-08-2025 34,807,500 0 1,860,000 958,250 0 31,989,250 91.9 94,685,300 36.76% 3.43% 87,597,600 36.52% 3.15% 92.51
02-08-2025 35,349,550 13,200 2,400,000 251,750 0 32,684,600 92.46 59,877,800 59.04% 9.04% 55,608,350 58.78% 8.78% 92.87
01-08-2025 24,528,250 4,500 1,600,000 0 0 22,923,750 93.46 24,528,250 100.0% 0.0% 22,923,750 100.0% 0.0% 93.46
31-07-2025 14,903,700 0 390,000 25,000 0 14,488,700 97.22 675,745,600 2.21% -1.02% 660,915,400 2.19% -1.04% 97.81
30-07-2025 19,224,200 0 0 0 0 19,224,200 100.0 660,841,900 2.91% -0.42% 646,426,700 2.97% -0.38% 97.82
29-07-2025 18,379,500 0 0 0 0 18,379,500 100.0 641,617,700 2.86% -0.59% 627,202,500 2.93% -0.52% 97.75
28-07-2025 17,180,200 5,500 0 215,500 0 16,959,200 98.71 623,238,200 2.76% -0.81% 608,823,000 2.79% -0.78% 97.69
27-07-2025 24,241,050 0 0 11,000 0 24,230,050 99.95 606,058,000 4.0% 0.3% 591,863,800 4.09% 0.39% 97.66
26-07-2025 29,159,050 7,400 0 1,123,000 0 28,028,650 96.12 581,816,950 5.01% 1.16% 567,633,750 4.94% 1.09% 97.56
25-07-2025 14,261,550 15,750 0 1,247,250 0 12,998,550 91.14 552,657,900 2.58% -1.42% 539,605,100 2.41% -1.59% 97.64
24-07-2025 18,607,750 0 200,000 581,250 0 17,826,500 95.8 538,396,350 3.46% -0.71% 526,606,550 3.39% -0.78% 97.81
23-07-2025 27,445,100 2,500 0 40,000 0 27,402,600 99.85 519,788,600 5.28% 0.93% 508,780,050 5.39% 1.04% 97.88
22-07-2025 16,885,600 2,000 0 343,250 0 16,540,350 97.96 492,343,500 3.43% -1.12% 481,377,450 3.44% -1.11% 97.77
21-07-2025 18,251,600 0 0 105,250 0 18,146,350 99.42 475,457,900 3.84% -0.92% 464,837,100 3.9% -0.86% 97.77
20-07-2025 29,978,100 0 0 475,250 0 29,502,850 98.41 457,206,300 6.56% 1.56% 446,690,750 6.6% 1.6% 97.7
19-07-2025 27,601,900 36,000 0 1,114,500 0 26,451,400 95.83 427,228,200 6.46% 1.2% 417,187,900 6.34% 1.08% 97.65
18-07-2025 22,837,600 9,200 0 648,000 0 22,180,400 97.12 399,626,300 5.71% 0.15% 390,736,500 5.68% 0.12% 97.78
17-07-2025 18,349,800 0 0 264,500 0 18,085,300 98.56 376,788,700 4.87% -1.01% 368,556,100 4.91% -0.97% 97.82
16-07-2025 17,380,100 13,200 0 0 0 17,366,900 99.92 358,438,900 4.85% -1.4% 350,470,800 4.96% -1.4% 97.78
15-07-2025 17,767,500 0 0 169,000 0 17,598,500 99.05 341,058,800 5.21% -1.46% 333,103,900 5.28% -1.39% 97.67
14-07-2025 21,269,800 6,700 0 370,000 0 20,893,100 98.23 323,291,300 6.58% -0.56% 315,505,400 6.62% -0.52% 97.59
13-07-2025 34,150,450 3,250 0 496,000 0 33,651,200 98.54 302,021,500 11.31% 3.62% 294,612,300 11.42% 3.73% 97.55
12-07-2025 31,103,500 7,000 0 1,172,750 0 29,923,750 96.21 267,871,050 11.61% 3.28% 260,961,100 11.47% 3.14% 97.42
11-07-2025 30,511,900 0 0 815,500 0 29,696,400 97.33 236,767,550 12.89% 3.8% 231,037,350 12.85% 3.76% 97.58
10-07-2025 19,126,700 2,200 0 1,439,500 0 17,685,000 92.46 206,255,650 9.27% -0.73% 201,340,950 8.78% -1.22% 97.62
09-07-2025 18,267,750 4,500 0 277,000 0 17,986,250 98.46 187,128,950 9.76% -1.35% 183,655,950 9.79% -1.32% 98.14
08-07-2025 13,159,500 7,000 100,000 1,072,500 0 11,980,000 91.04 168,861,200 7.79% -4.71% 165,669,700 7.23% -5.27% 98.11
07-07-2025 14,680,500 0 0 751,500 0 13,929,000 94.88 155,701,700 9.43% -4.86% 153,689,700 9.06% -5.23% 98.71
06-07-2025 33,595,700 0 0 748,500 0 32,847,200 97.77 141,021,200 23.82% 7.15% 139,760,700 23.5% 6.83% 99.11
05-07-2025 19,019,900 0 0 0 0 19,019,900 100.0 107,425,500 17.71% -2.29% 106,913,500 17.79% -2.29% 99.52
04-07-2025 19,178,800 0 0 0 0 19,178,800 100.0 88,405,600 21.69% -3.31% 87,893,600 21.82% -3.31% 99.42
03-07-2025 19,223,250 0 0 0 0 19,223,250 100.0 69,226,800 27.77% -5.56% 68,714,800 27.98% -5.56% 99.26
02-07-2025 27,437,450 0 0 0 0 27,437,450 100.0 50,003,550 54.87% 4.87% 49,491,550 55.44% 4.87% 98.98
01-07-2025 22,566,100 12,000 0 500,000 0 22,054,100 97.73 22,566,100 100.0% 0.0% 22,054,100 100.0% 0.0% 97.73
30-06-2025 4,506,700 0 0 534,000 0 3,972,700 88.15 326,533,100 1.38% -4.18% 316,708,300 1.25% -4.31% 96.99
29-06-2025 15,385,250 0 0 715,750 0 14,669,500 95.35 322,026,400 4.78% -1.1% 312,735,600 4.69% -1.19% 97.11
28-06-2025 16,439,100 0 0 475,000 0 15,964,100 97.11 306,641,150 5.36% -0.89% 298,066,100 5.36% -0.89% 97.2
27-06-2025 20,362,450 0 100,000 670,500 0 19,591,950 96.22 290,202,050 7.02% 0.35% 282,102,000 6.94% 0.27% 97.21
26-06-2025 7,573,700 18,200 0 57,500 0 7,498,000 99.0 269,839,600 2.81% -4.33% 262,510,050 2.86% -4.28% 97.28
25-06-2025 7,219,700 0 0 0 0 7,219,700 100.0 262,265,900 2.75% -4.94% 255,012,050 2.83% -4.92% 97.23
24-06-2025 12,629,700 0 0 0 0 12,629,700 100.0 255,046,200 4.95% -3.38% 247,792,350 5.1% -3.35% 97.16
23-06-2025 5,363,050 0 0 0 0 5,363,050 100.0 242,416,500 2.21% -6.88% 235,162,650 2.28% -6.86% 97.01
22-06-2025 15,285,250 0 0 0 0 15,285,250 100.0 237,053,450 6.45% -3.55% 229,799,600 6.65% -3.51% 96.94
21-06-2025 23,996,450 0 0 25,000 0 23,971,450 99.9 221,768,200 10.82% -0.29% 214,514,350 11.17% -0.21% 96.73
20-06-2025 20,253,300 0 0 985,000 0 19,268,300 95.14 197,771,750 10.24% -2.26% 190,542,900 10.11% -2.39% 96.34
19-06-2025 21,326,700 0 0 579,500 0 20,747,200 97.28 177,518,450 12.01% -2.28% 171,274,600 12.11% -2.18% 96.48
18-06-2025 19,989,400 0 0 0 0 19,989,400 100.0 156,191,750 12.8% -3.87% 150,527,400 13.28% -3.74% 96.37
17-06-2025 28,762,850 0 0 0 0 28,762,850 100.0 136,202,350 21.12% 1.12% 130,538,000 22.03% 1.37% 95.84
16-06-2025 34,820,600 0 0 1,527,000 179,000 33,114,600 95.1 107,439,500 32.41% 7.41% 101,775,150 32.54% 7.54% 94.73
15-06-2025 36,007,500 0 100,000 1,718,000 0 34,189,500 94.95 72,618,900 49.58% 16.25% 68,660,550 49.79% 16.46% 94.55
14-06-2025 14,625,100 0 0 349,000 172,000 14,104,100 96.44 36,611,400 39.95% -10.05% 34,471,050 40.92% -9.08% 94.15
13-06-2025 21,986,300 0 0 462,000 1,157,350 20,366,950 92.63 21,986,300 100.0% 0.0% 20,366,950 100.0% 0.0% 92.63
TOTAL 3,629,246,265 664,525 179,505,021 135,021,250 8,273,725 3,305,686,744 91.03 54,067,627,785 14.62% -0.08% 48,991,411,643 14.69% -0.03% 90.65