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НТ "НППФ "ПЕРШИЙ ПРОФСПIЛКОВИЙ"

щоденна інформація  за 2024 рік

станом на
Вартість активів усього
Вартість інвестицій в цінні папери
Кошти на поточному і депозитних рахунках
Інвестиції в об'єкти нерухомого майна
Інвестиції в банківські метали
Вартість інших інвестицій
Дебіторська заборгованість
Сума зобов’язань усього
Неперсоніфіковані внески
Помилково сплачені кошти
Заборгованость з переводом коштів
Нараховані,але не здійснені пенс.виплати
Оплата послуг з адміністрування ПФ
Винагорода за управління активами ПФ
Оплата послуг зберігача
Оплата послуг аудитора
Оплата послуг третіх осіб
Витрати на ведення обліку нерухомості
Оплата інших послуг
Борг продавцям за отримані активи
інших зобов’язання ПФ
Чиста вартість активів пенсійного фонду
Кількість одиниць  пенсійних активів
Чиста  вартість одиниці  пенсійних актив
2024-11-24
648207
333148.16
312593.42
0
0
0
2465.42
1395.62
0
0
0
0
126.87
1015
253.75
0
0
0
0
0
0
646811.38
318909.11
2.0282
2024-11-23
647995.52
333019.83
312593.42
0
0
0
2382.27
1337.31
0
0
0
0
121.57
972.59
243.15
0
0
0
0
0
0
646658.21
318909.11
2.0277
2024-11-22
647785.68
332893.14
312593.42
0
0
0
2299.12
1279
0
0
0
0
116.27
930.18
232.55
0
0
0
0
0
0
646506.68
318909.11
2.0272
2024-11-21
647535.03
332725.64
312593.42
0
0
0
2215.97
1220.71
0
0
0
0
110.97
887.79
221.95
0
0
0
0
0
0
646314.32
318909.11
2.0266
2024-11-20
646864.93
332138.69
312593.42
0
0
0
2132.82
1162.43
0
0
0
0
105.67
845.41
211.35
0
0
0
0
0
0
645702.5
318909.11
2.0247
2024-11-19
646911.8
332268.71
312593.42
0
0
0
2049.67
1104.21
0
0
0
0
100.38
803.07
200.76
0
0
0
0
0
0
645807.59
318909.11
2.0251
2024-11-18
646699.76
332139.82
312593.42
0
0
0
1966.52
1045.98
0
0
0
0
95.09
760.72
190.17
0
0
0
0
0
0
645653.78
318909.11
2.0246
2024-11-17
646626.98
332150.19
312593.42
0
0
0
1883.37
987.78
0
0
0
0
89.8
718.39
179.59
0
0
0
0
0
0
645639.2
318909.11
2.0245
2024-11-16
646416.17
332022.53
312593.42
0
0
0
1800.22
929.58
0
0
0
0
84.51
676.06
169.01
0
0
0
0
0
0
645486.59
318909.11
2.0241
2024-11-15
646205.36
331894.87
312593.42
0
0
0
1717.07
871.38
0
0
0
0
79.22
633.73
158.43
0
0
0
0
0
0
645333.98
318909.11
2.0236
2024-11-14
645996.45
331769.11
312593.42
0
0
0
1633.92
813.19
0
0
0
0
73.93
591.41
147.85
0
0
0
0
0
0
645183.26
318909.11
2.0231
2024-11-13
645786.16
331641.97
312593.42
0
0
0
1550.77
755.01
0
0
0
0
68.64
549.1
137.27
0
0
0
0
0
0
645031.15
318909.11
2.0226
2024-11-12
645575.45
331514.41
312593.42
0
0
0
1467.62
696.85
0
0
0
0
63.35
506.8
126.7
0
0
0
0
0
0
644878.6
318909.11
2.0221
2024-11-11
645371.62
331393.73
312593.42
0
0
0
1384.47
638.71
0
0
0
0
58.06
464.52
116.13
0
0
0
0
0
0
644732.91
318909.11
2.0217
2024-11-10
645160.81
331266.07
312593.42
0
0
0
1301.32
580.58
0
0
0
0
52.78
422.24
105.56
0
0
0
0
0
0
644580.23
318909.11
2.0212
2024-11-09
644951.9
331140.31
312593.42
0
0
0
1218.17
522.46
0
0
0
0
47.5
379.97
94.99
0
0
0
0
0
0
644429.44
318909.11
2.0207
2024-11-08
644741.09
331012.65
312593.42
0
0
0
1135.02
464.37
0
0
0
0
42.22
337.72
84.43
0
0
0
0
0
0
644276.72
318909.11
2.0203
2024-11-07
646452.57
330886.26
314514.44
0
0
0
1051.87
2327.3
0
0
0
0
199.79
1598.01
399.5
0
130
0
0
0
0
644125.27
318909.11
2.0198
2024-11-06
646246.19
330763.03
314402.64
0
0
0
1080.52
2269.22
0
0
0
0
194.51
1555.77
388.94
0
130
0
0
0
0
643976.97
318909.11
2.0193
2024-11-05
646034.91
330636.59
314402.64
0
0
0
995.68
2211.15
0
0
0
0
189.23
1513.54
378.38
0
130
0
0
0
0
643823.76
318909.11
2.0188
2024-11-04
645860.05
330546.57
314402.64
0
0
0
910.84
2153.1
0
0
0
0
183.95
1471.32
367.83
0
130
0
0
0
0
643706.95
318909.11
2.0185
2024-11-03
645649.82
330421.18
314402.64
0
0
0
826
2095.06
0
0
0
0
178.67
1429.11
357.28
0
130
0
0
0
0
643554.76
318909.11
2.018
2024-11-02
645439.22
330295.42
314402.64
0
0
0
741.16
2037.03
0
0
0
0
173.39
1386.91
346.73
0
130
0
0
0
0
643402.19
318909.11
2.0175
2024-11-01
645229.03
330170.07
314402.64
0
0
0
656.32
1979.02
0
0
0
0
168.12
1344.72
336.18
0
130
0
0
0
0
643250.01
318909.11
2.017
2024-10-31
644988.95
330014.83
312422.98
0
0
0
2551.14
1921.02
0
0
0
0
162.85
1302.54
325.63
0
130
0
0
0
0
643067.93
318909.11
2.0165
2024-10-30
644341.21
329467.17
312422.98
0
0
0
2451.06
1733.04
0
0
0
0
157.58
1260.37
315.09
0
0
0
0
0
0
642608.17
318909.11
2.015
2024-10-29
644126.81
329337.61
312422.98
0
0
0
2366.22
1675.1
0
0
0
0
152.31
1218.23
304.56
0
0
0
0
0
0
642451.71
318909.11
2.0145
2024-10-28
643912.71
329208.35
312422.98
0
0
0
2281.38
1617.17
0
0
0
0
147.04
1176.1
294.03
0
0
0
0
0
0
642295.54
318909.11
2.014
2024-10-27
644109.64
329490.12
312422.98
0
0
0
2196.54
1559.26
0
0
0
0
141.78
1133.98
283.5
0
0
0
0
0
0
642550.38
318909.11
2.0148
2024-10-26
643897.14
329362.46
312422.98
0
0
0
2111.7
1501.33
0
0
0
0
136.51
1091.85
272.97
0
0
0
0
0
0
642395.81
318909.11
2.0144
2024-10-25
643687.3
329237.46
312422.98
0
0
0
2026.86
1443.41
0
0
0
0
131.24
1049.73
262.44
0
0
0
0
0
0
642243.89
318909.11
2.0139
2024-10-24
643515.17
329150.17
312422.98
0
0
0
1942.02
1385.5
0
0
0
0
125.98
1007.61
251.91
0
0
0
0
0
0
642129.67
318909.11
2.0135
2024-10-23
643304.57
329024.41
312422.98
0
0
0
1857.18
1327.6
0
0
0
0
120.72
965.5
241.38
0
0
0
0
0
0
641976.97
318909.11
2.013
2024-10-22
643094.08
328898.76
312422.98
0
0
0
1772.34
1269.73
0
0
0
0
115.46
923.41
230.86
0
0
0
0
0
0
641824.35
318909.11
2.0126
2024-10-21
642821.9
328711.42
312422.98
0
0
0
1687.5
1211.86
0
0
0
0
110.2
881.32
220.34
0
0
0
0
0
0
641610.04
318909.11
2.0119
2024-10-20
642612.53
328586.89
312422.98
0
0
0
1602.66
1154.01
0
0
0
0
104.94
839.25
209.82
0
0
0
0
0
0
641458.52
318909.11
2.0114
2024-10-19
642400.03
328459.23
312422.98
0
0
0
1517.82
1096.16
0
0
0
0
99.68
797.18
199.3
0
0
0
0
0
0
641303.87
318909.11
2.0109
2024-10-18
642190.13
328334.17
312422.98
0
0
0
1432.98
1038.34
0
0
0
0
94.42
755.13
188.79
0
0
0
0
0
0
641151.79
318909.11
2.0105
2024-10-17
641943.84
328172.72
312422.98
0
0
0
1348.14
980.53
0
0
0
0
89.16
713.09
178.28
0
0
0
0
0
0
640963.31
318909.11
2.0099
2024-10-16
641772.38
328086.1
312422.98
0
0
0
1263.3
922.74
0
0
0
0
83.91
671.06
167.77
0
0
0
0
0
0
640849.64
318909.11
2.0095
2024-10-15
641522.12
327920.68
312422.98
0
0
0
1178.46
864.96
0
0
0
0
78.66
629.04
157.26
0
0
0
0
0
0
640657.16
318909.11
2.0089
2024-10-14
641363.19
327846.62
312300
0
0
0
1216.57
807.2
0
0
0
0
73.41
587.03
146.76
0
0
0
0
0
0
640555.99
318909.11
2.0086
2024-10-13
641151.34
327720.19
312300
0
0
0
1131.15
749.44
0
0
0
0
68.16
545.02
136.26
0
0
0
0
0
0
640401.9
318909.11
2.0081
2024-10-12
640940.16
327594.43
312300
0
0
0
1045.73
691.7
0
0
0
0
62.91
503.03
125.76
0
0
0
0
0
0
640248.46
318909.11
2.0076
2024-10-11
640730.21
327469.9
312300
0
0
0
960.31
633.96
0
0
0
0
57.66
461.04
115.26
0
0
0
0
0
0
640096.25
318909.11
2.0071
2024-10-10
642389.49
327344.54
314152.85
0
0
0
892.1
2429.1
0
0
0
0
209.02
1672.06
418.02
0
130
0
0
0
0
639960.39
318909.11
2.0067
2024-10-09
642057.06
327080.32
314152.85
0
0
0
823.89
2371.39
0
0
0
0
203.76
1630.1
407.53
0
130
0
0
0
0
639685.67
318909.11
2.0059
2024-10-08
641624.28
326715.75
314152.85
0
0
0
755.68
2313.71
0
0
0
0
198.52
1588.15
397.04
0
130
0
0
0
0
639310.57
318909.11
2.0047
2024-10-07
641429.64
326589.32
314152.85
0
0
0
687.47
2256.07
0
0
0
0
193.28
1546.23
386.56
0
130
0
0
0
0
639173.57
318909.11
2.0043
2024-10-06
641233.77
326461.66
314152.85
0
0
0
619.26
2198.44
0
0
0
0
188.04
1504.32
376.08
0
130
0
0
0
0
639035.33
318909.11
2.0038
2024-10-05
641037.23
326333.33
314152.85
0
0
0
551.05
2140.81
0
0
0
0
182.8
1462.41
365.6
0
130
0
0
0
0
638896.42
318909.11
2.0034
2024-10-04
640841.57
326205.88
314152.85
0
0
0
482.84
2083.2
0
0
0
0
177.56
1420.51
355.13
0
130
0
0
0
0
638758.37
318909.11
2.003
2024-10-03
640770.26
326202.78
314152.85
0
0
0
414.63
2025.61
0
0
0
0
172.32
1378.63
344.66
0
130
0
0
0
0
638744.65
318909.11
2.0029
2024-10-02
640729.33
326230.06
314152.85
0
0
0
346.42
1968.02
0
0
0
0
167.08
1336.75
334.19
0
130
0
0
0
0
638761.31
318909.11
2.003
2024-10-01
640534.69
326103.63
314152.85
0
0
0
278.21
1910.43
0
0
0
0
161.84
1294.87
323.72
0
130
0
0
0
0
638624.26
318909.11
2.0025
2024-09-30
640329.88
325967.03
312228.5
0
0
0
2134.35
1852.85
0
0
0
0
156.61
1252.99
313.25
0
130
0
0
0
0
638477.03
318909.11
2.0021
2024-09-29
640362.92
325840.6
312228.5
0
0
0
2293.82
1665.28
0
0
0
0
151.38
1211.12
302.78
0
0
0
0
0
0
638697.64
318909.11
2.0028
2024-09-28
640168.28
325714.17
312228.5
0
0
0
2225.61
1607.69
0
0
0
0
146.14
1169.24
292.31
0
0
0
0
0
0
638560.59
318909.11
2.0023
2024-09-27
639975.54
325589.64
312228.5
0
0
0
2157.4
1550.11
0
0
0
0
140.91
1127.36
281.84
0
0
0
0
0
0
638425.43
318909.11
2.0019
2024-09-26
639780.9
325463.21
312228.5
0
0
0
2089.19
1492.55
0
0
0
0
135.68
1085.5
271.37
0
0
0
0
0
0
638288.35
318909.11
2.0015
2024-09-25
639586.26
325336.78
312228.5
0
0
0
2020.98
1435.01
0
0
0
0
130.45
1043.65
260.91
0
0
0
0
0
0
638151.25
318909.11
2.001
2024-09-24
639392.85
325211.58
312228.5
0
0
0
1952.77
1377.47
0
0
0
0
125.22
1001.8
250.45
0
0
0
0
0
0
638015.38
318909.11
2.0006
2024-09-23
639200.11
325087.05
312228.5
0
0
0
1884.56
1319.94
0
0
0
0
119.99
959.96
239.99
0
0
0
0
0
0
637880.17
318909.11
2.0002
2024-09-22
639005.47
324960.62
312228.5
0
0
0
1816.35
1262.42
0
0
0
0
114.76
918.13
229.53
0
0
0
0
0
0
637743.05
318909.11
1.9998
2024-09-21
638810.83
324834.19
312228.5
0
0
0
1748.14
1204.92
0
0
0
0
109.53
876.31
219.08
0
0
0
0
0
0
637605.91
318909.11
1.9993
2024-09-20
638617.42
324708.99
312228.5
0
0
0
1679.93
1147.43
0
0
0
0
104.3
834.5
208.63
0
0
0
0
0
0
637469.99
318909.11
1.9989
2024-09-19
638424.68
324584.46
312228.5
0
0
0
1611.72
1089.95
0
0
0
0
99.07
792.7
198.18
0
0
0
0
0
0
637334.73
318909.11
1.9985
2024-09-18
638230.04
324458.03
312228.5
0
0
0
1543.51
1032.49
0
0
0
0
93.85
750.91
187.73
0
0
0
0
0
0
637197.55
318909.11
1.9981
2024-09-17
638035.4
324331.6
312228.5
0
0
0
1475.3
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2024-09-13
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2024-09-12
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2024-09-10
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2024-09-09
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2024-09-08
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2024-09-07
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2024-09-06
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2024-09-05
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2024-09-04
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2024-09-03
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2024-09-02
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2024-09-01
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2024-08-31
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2024-08-30
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2024-08-29
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2024-08-28
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2024-08-27
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2024-08-26
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2024-08-25
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2024-08-24
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2024-08-23
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2024-08-22
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2024-08-21
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2024-08-20
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2024-08-19
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2024-08-18
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2024-08-17
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2024-08-16
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2024-08-15
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2024-08-14
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2024-08-13
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2024-08-12
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2024-08-11
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2024-08-10
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2024-08-09
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2024-08-08
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2024-08-07
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2024-08-06
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2024-08-05
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2024-08-03
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2024-08-02
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2024-08-01
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2024-07-28
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2024-07-26
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2024-07-25
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2024-07-23
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2024-07-22
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2024-07-21
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2024-07-20
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2024-07-19
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2024-07-18
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2024-07-17
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2024-07-16
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2024-07-15
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2024-07-14
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2024-07-13
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2024-07-12
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2024-07-11
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2024-07-10
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2024-07-09
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2024-07-08
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2024-07-07
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2024-07-06
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2024-07-05
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2024-07-01
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2024-06-29
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2024-06-28
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2024-06-26
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2024-06-24
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2024-06-22
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2024-06-21
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2024-06-19
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2024-06-17
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2024-06-14
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2024-06-11
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2024-06-10
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2024-06-09
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2024-06-08
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2024-06-07
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2024-06-06
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2024-06-05
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2024-06-04
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2024-05-24
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2024-05-22
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2024-05-17
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2024-05-15
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2024-05-14
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2024-05-13
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2024-05-12
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2024-05-10
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2024-05-09
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