China Treasures New Materials Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02439 | 2023-03-31 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 292,010,790 | 466,000 | 29.2011 | 1,000,000,000 | 2025-09-30 |
| 2 | 2025-10-09 | 291,544,790 | -102,000 | 29.1545 | 1,000,000,000 | 2025-09-30 |
| 3 | 2025-10-08 | 291,646,790 | 8,000 | 29.1647 | 1,000,000,000 | 2025-09-30 |
| 4 | 2025-10-06 | 291,638,790 | -312,000 | 29.1639 | 1,000,000,000 | 2025-09-30 |
| 5 | 2025-10-03 | 291,950,790 | 14,000 | 29.1951 | 1,000,000,000 | 2025-09-30 |
| 6 | 2025-10-02 | 291,936,790 | -638,000 | 29.1937 | 1,000,000,000 | 2025-09-30 |
| 7 | 2025-09-30 | 292,574,790 | 0 | 29.2575 | 1,000,000,000 | 2025-09-30 |
| 8 | 2025-09-29 | 292,574,790 | 16,000 | 29.2575 | 1,000,000,000 | 2025-08-31 |
| 9 | 2025-09-26 | 292,558,790 | 430,000 | 29.2559 | 1,000,000,000 | 2025-08-31 |
| 10 | 2025-09-25 | 292,128,790 | -2,000 | 29.2129 | 1,000,000,000 | 2025-08-31 |
| 11 | 2025-09-24 | 292,130,790 | -94,000 | 29.2131 | 1,000,000,000 | 2025-08-31 |
| 12 | 2025-09-23 | 292,224,790 | 680,000 | 29.2225 | 1,000,000,000 | 2025-08-31 |
| 13 | 2025-09-22 | 291,544,790 | -206,000 | 29.1545 | 1,000,000,000 | 2025-08-31 |
| 14 | 2025-09-19 | 291,750,790 | 40,000 | 29.1751 | 1,000,000,000 | 2025-08-31 |
| 15 | 2025-09-18 | 291,710,790 | -156,000 | 29.1711 | 1,000,000,000 | 2025-08-31 |
| 16 | 2025-09-17 | 291,866,790 | 536,000 | 29.1867 | 1,000,000,000 | 2025-08-31 |
| 17 | 2025-09-16 | 291,330,790 | -206,000 | 29.1331 | 1,000,000,000 | 2025-08-31 |
| 18 | 2025-09-15 | 291,536,790 | 3,142,000 | 29.1537 | 1,000,000,000 | 2025-08-31 |
| 19 | 2025-09-12 | 288,394,790 | -86,000 | 28.8395 | 1,000,000,000 | 2025-08-31 |
| 20 | 2025-09-11 | 288,480,790 | 532,000 | 28.8481 | 1,000,000,000 | 2025-08-31 |
| 21 | 2025-09-10 | 287,948,790 | 10,000 | 28.7949 | 1,000,000,000 | 2025-08-31 |
| 22 | 2025-09-09 | 287,938,790 | -294,000 | 28.7939 | 1,000,000,000 | 2025-08-31 |
| 23 | 2025-09-08 | 288,232,790 | -84,000 | 28.8233 | 1,000,000,000 | 2025-08-31 |
| 24 | 2025-09-05 | 288,316,790 | -232,000 | 28.8317 | 1,000,000,000 | 2025-08-31 |
| 25 | 2025-09-04 | 288,548,790 | -130,000 | 28.8549 | 1,000,000,000 | 2025-08-31 |
| 26 | 2025-09-03 | 288,678,790 | 484,000 | 28.8679 | 1,000,000,000 | 2025-08-31 |
| 27 | 2025-09-02 | 288,194,790 | -248,000 | 28.8195 | 1,000,000,000 | 2025-08-31 |
| 28 | 2025-09-01 | 288,442,790 | -132,000 | 28.8443 | 1,000,000,000 | 2025-08-31 |
| 29 | 2025-08-29 | 288,574,790 | -794,000 | 28.8575 | 1,000,000,000 | 2025-07-31 |
| 30 | 2025-08-28 | 289,368,790 | 1,276,000 | 28.9369 | 1,000,000,000 | 2025-07-31 |
| 31 | 2025-08-27 | 288,092,790 | -5,254,000 | 28.8093 | 1,000,000,000 | 2025-07-31 |
| 32 | 2025-08-26 | 293,346,790 | 114,000 | 29.3347 | 1,000,000,000 | 2025-07-31 |
| 33 | 2025-08-25 | 293,232,790 | 306,000 | 29.3233 | 1,000,000,000 | 2025-07-31 |
| 34 | 2025-08-22 | 292,926,790 | 856,000 | 29.2927 | 1,000,000,000 | 2025-07-31 |
| 35 | 2025-08-21 | 292,070,790 | -744,000 | 29.2071 | 1,000,000,000 | 2025-07-31 |
| 36 | 2025-08-20 | 292,814,790 | -1,290,000 | 29.2815 | 1,000,000,000 | 2025-07-31 |
| 37 | 2025-08-19 | 294,104,790 | -150,000 | 29.4105 | 1,000,000,000 | 2025-07-31 |
| 38 | 2025-08-18 | 294,254,790 | -540,000 | 29.4255 | 1,000,000,000 | 2025-07-31 |
| 39 | 2025-08-15 | 294,794,790 | -3,558,000 | 29.4795 | 1,000,000,000 | 2025-07-31 |
| 40 | 2025-08-14 | 298,352,790 | -626,000 | 29.8353 | 1,000,000,000 | 2025-07-31 |
| 41 | 2025-08-13 | 298,978,790 | 9,252,000 | 29.8979 | 1,000,000,000 | 2025-07-31 |
| 42 | 2025-08-12 | 289,726,790 | -64,000 | 28.9727 | 1,000,000,000 | 2025-07-31 |
| 43 | 2025-08-11 | 289,790,790 | 300,000 | 28.9791 | 1,000,000,000 | 2025-07-31 |
| 44 | 2025-08-08 | 289,490,790 | 0 | 28.9491 | 1,000,000,000 | 2025-07-31 |
| 45 | 2025-08-07 | 289,490,790 | -228,000 | 28.9491 | 1,000,000,000 | 2025-07-31 |
| 46 | 2025-08-06 | 289,718,790 | -48,000 | 28.9719 | 1,000,000,000 | 2025-07-31 |
| 47 | 2025-08-05 | 289,766,790 | 14,000 | 28.9767 | 1,000,000,000 | 2025-07-31 |
| 48 | 2025-08-04 | 289,752,790 | -86,000 | 28.9753 | 1,000,000,000 | 2025-07-31 |
| 49 | 2025-08-01 | 289,838,790 | -354,000 | 28.9839 | 1,000,000,000 | 2025-07-31 |
| 50 | 2025-07-31 | 290,192,790 | 268,000 | 29.0193 | 1,000,000,000 | 2025-07-31 |
| 51 | 2025-07-30 | 289,924,790 | 326,000 | 28.9925 | 1,000,000,000 | 2025-06-30 |
| 52 | 2025-07-29 | 289,598,790 | -6,000 | 28.9599 | 1,000,000,000 | 2025-06-30 |
| 53 | 2025-07-28 | 289,604,790 | -42,000 | 28.9605 | 1,000,000,000 | 2025-06-30 |
| 54 | 2025-07-25 | 289,646,790 | 262,000 | 28.9647 | 1,000,000,000 | 2025-06-30 |
| 55 | 2025-07-24 | 289,384,790 | 42,000 | 28.9385 | 1,000,000,000 | 2025-06-30 |
| 56 | 2025-07-23 | 289,342,790 | 166,000 | 28.9343 | 1,000,000,000 | 2025-06-30 |
| 57 | 2025-07-22 | 289,176,790 | 488,000 | 28.9177 | 1,000,000,000 | 2025-06-30 |
| 58 | 2025-07-21 | 288,688,790 | 472,000 | 28.8689 | 1,000,000,000 | 2025-06-30 |
| 59 | 2025-07-18 | 288,216,790 | 92,000 | 28.8217 | 1,000,000,000 | 2025-06-30 |
| 60 | 2025-07-17 | 288,124,790 | 1,220,000 | 28.8125 | 1,000,000,000 | 2025-06-30 |
| 61 | 2025-07-16 | 286,904,790 | 984,000 | 28.6905 | 1,000,000,000 | 2025-06-30 |
| 62 | 2025-07-15 | 285,920,790 | 209,629 | 28.5921 | 1,000,000,000 | 2025-06-30 |
| 63 | 2025-07-14 | 285,711,161 | 34,000 | 28.5711 | 1,000,000,000 | 2025-06-30 |
| 64 | 2025-07-11 | 285,677,161 | 222,000 | 28.5677 | 1,000,000,000 | 2025-06-30 |
| 65 | 2025-07-10 | 285,455,161 | -372,000 | 28.5455 | 1,000,000,000 | 2025-06-30 |
| 66 | 2025-07-09 | 285,827,161 | 26,000 | 28.5827 | 1,000,000,000 | 2025-06-30 |
| 67 | 2025-07-08 | 285,801,161 | -146,000 | 28.5801 | 1,000,000,000 | 2025-06-30 |
| 68 | 2025-07-07 | 285,947,161 | 26,000 | 28.5947 | 1,000,000,000 | 2025-06-30 |
| 69 | 2025-07-04 | 285,921,161 | 174,000 | 28.5921 | 1,000,000,000 | 2025-06-30 |
| 70 | 2025-07-03 | 285,747,161 | -64,000 | 28.5747 | 1,000,000,000 | 2025-06-30 |
| 71 | 2025-07-02 | 285,811,161 | 110,000 | 28.5811 | 1,000,000,000 | 2025-06-30 |
| 72 | 2025-06-30 | 285,701,161 | -192,000 | 28.5701 | 1,000,000,000 | 2025-06-30 |
| 73 | 2025-06-27 | 285,893,161 | 10,000 | 28.5893 | 1,000,000,000 | 2025-05-31 |
| 74 | 2025-06-26 | 285,883,161 | 396,000 | 28.5883 | 1,000,000,000 | 2025-05-31 |
| 75 | 2025-06-25 | 285,487,161 | 276,000 | 28.5487 | 1,000,000,000 | 2025-05-31 |
| 76 | 2025-06-24 | 285,211,161 | 108,000 | 28.5211 | 1,000,000,000 | 2025-05-31 |
| 77 | 2025-06-23 | 285,103,161 | 516,000 | 28.5103 | 1,000,000,000 | 2025-05-31 |
| 78 | 2025-06-20 | 284,587,161 | -56,000 | 28.4587 | 1,000,000,000 | 2025-05-31 |
| 79 | 2025-06-19 | 284,643,161 | -34,000 | 28.4643 | 1,000,000,000 | 2025-05-31 |
| 80 | 2025-06-18 | 284,677,161 | 488,000 | 28.4677 | 1,000,000,000 | 2025-05-31 |
| 81 | 2025-06-17 | 284,189,161 | 332,000 | 28.4189 | 1,000,000,000 | 2025-05-31 |
| 82 | 2025-06-16 | 283,857,161 | -10,000 | 28.3857 | 1,000,000,000 | 2025-05-31 |
| 83 | 2025-06-13 | 283,867,161 | -586,000 | 28.3867 | 1,000,000,000 | 2025-05-31 |
| 84 | 2025-06-12 | 284,453,161 | 388,000 | 28.4453 | 1,000,000,000 | 2025-05-31 |
| 85 | 2025-06-11 | 284,065,161 | 226,000 | 28.4065 | 1,000,000,000 | 2025-05-31 |
| 86 | 2025-06-10 | 283,839,161 | -392,000 | 28.3839 | 1,000,000,000 | 2025-05-31 |
| 87 | 2025-06-09 | 284,231,161 | 1,662,000 | 28.4231 | 1,000,000,000 | 2025-05-31 |
| 88 | 2025-06-06 | 282,569,161 | 258,000 | 28.2569 | 1,000,000,000 | 2025-05-31 |
| 89 | 2025-06-05 | 282,311,161 | 252,000 | 28.2311 | 1,000,000,000 | 2025-05-31 |
| 90 | 2025-06-04 | 282,059,161 | 324,000 | 28.2059 | 1,000,000,000 | 2025-05-31 |
| 91 | 2025-06-03 | 281,735,161 | 22,000 | 28.1735 | 1,000,000,000 | 2025-05-31 |
| 92 | 2025-06-02 | 281,713,161 | -4,000 | 28.1713 | 1,000,000,000 | 2025-05-31 |
| 93 | 2025-05-30 | 281,717,161 | -332,000 | 28.1717 | 1,000,000,000 | 2025-04-30 |
| 94 | 2025-05-29 | 282,049,161 | 142,000 | 28.2049 | 1,000,000,000 | 2025-04-30 |
| 95 | 2025-05-28 | 281,907,161 | -100,000 | 28.1907 | 1,000,000,000 | 2025-04-30 |
| 96 | 2025-05-27 | 282,007,161 | -20,000 | 28.2007 | 1,000,000,000 | 2025-04-30 |
| 97 | 2025-05-26 | 282,027,161 | 244,000 | 28.2027 | 1,000,000,000 | 2025-04-30 |
| 98 | 2025-05-23 | 281,783,161 | 168,000 | 28.1783 | 1,000,000,000 | 2025-04-30 |
| 99 | 2025-05-22 | 281,615,161 | -54,000 | 28.1615 | 1,000,000,000 | 2025-04-30 |
| 100 | 2025-05-21 | 281,669,161 | 248,000 | 28.1669 | 1,000,000,000 | 2025-04-30 |
| 101 | 2025-05-20 | 281,421,161 | -548,000 | 28.1421 | 1,000,000,000 | 2025-04-30 |
| 102 | 2025-05-19 | 281,969,161 | 16,000 | 28.1969 | 1,000,000,000 | 2025-04-30 |
| 103 | 2025-05-16 | 281,953,161 | 62,000 | 28.1953 | 1,000,000,000 | 2025-04-30 |
| 104 | 2025-05-15 | 281,891,161 | -420,000 | 28.1891 | 1,000,000,000 | 2025-04-30 |
| 105 | 2025-05-14 | 282,311,161 | -218,000 | 28.2311 | 1,000,000,000 | 2025-04-30 |
| 106 | 2025-05-13 | 282,529,161 | -166,000 | 28.2529 | 1,000,000,000 | 2025-04-30 |
| 107 | 2025-05-12 | 282,695,161 | -522,000 | 28.2695 | 1,000,000,000 | 2025-04-30 |
| 108 | 2025-05-09 | 283,217,161 | 76,000 | 28.3217 | 1,000,000,000 | 2025-04-30 |
| 109 | 2025-05-08 | 283,141,161 | 200,000 | 28.3141 | 1,000,000,000 | 2025-04-30 |
| 110 | 2025-05-07 | 282,941,161 | 262,000 | 28.2941 | 1,000,000,000 | 2025-04-30 |
| 111 | 2025-05-06 | 282,679,161 | 0 | 28.2679 | 1,000,000,000 | 2025-04-30 |
| 112 | 2025-05-02 | 282,679,161 | -2,000 | 28.2679 | 1,000,000,000 | 2025-04-30 |
| 113 | 2025-04-30 | 282,681,161 | -2,000 | 28.2681 | 1,000,000,000 | 2025-04-30 |
| 114 | 2025-04-29 | 282,683,161 | 46,000 | 28.2683 | 1,000,000,000 | 2025-03-31 |
| 115 | 2025-04-28 | 282,637,161 | 44,000 | 28.2637 | 1,000,000,000 | 2025-03-31 |
| 116 | 2025-04-25 | 282,593,161 | 362,000 | 28.2593 | 1,000,000,000 | 2025-03-31 |
| 117 | 2025-04-24 | 282,231,161 | 90,000 | 28.2231 | 1,000,000,000 | 2025-03-31 |
| 118 | 2025-04-23 | 282,141,161 | 1,080,000 | 28.2141 | 1,000,000,000 | 2025-03-31 |
| 119 | 2025-04-22 | 281,061,161 | 86,000 | 28.1061 | 1,000,000,000 | 2025-03-31 |
| 120 | 2025-04-17 | 280,975,161 | 283,200 | 28.0975 | 1,000,000,000 | 2025-03-31 |
| 121 | 2025-04-16 | 280,691,961 | -218,000 | 28.0692 | 1,000,000,000 | 2025-03-31 |
| 122 | 2025-04-15 | 280,909,961 | 14,000 | 28.0910 | 1,000,000,000 | 2025-03-31 |
| 123 | 2025-04-14 | 280,895,961 | -104,000 | 28.0896 | 1,000,000,000 | 2025-03-31 |
| 124 | 2025-04-11 | 280,999,961 | -4,778,000 | 28.1000 | 1,000,000,000 | 2025-03-31 |
| 125 | 2025-04-10 | 285,777,961 | 182,000 | 28.5778 | 1,000,000,000 | 2025-03-31 |
| 126 | 2025-04-09 | 285,595,961 | -298,000 | 28.5596 | 1,000,000,000 | 2025-03-31 |
| 127 | 2025-04-08 | 285,893,961 | -30,000 | 28.5894 | 1,000,000,000 | 2025-03-31 |
| 128 | 2025-04-07 | 285,923,961 | 62,000 | 28.5924 | 1,000,000,000 | 2025-03-31 |
| 129 | 2025-04-03 | 285,861,961 | -302,000 | 28.5862 | 1,000,000,000 | 2025-03-31 |
| 130 | 2025-04-02 | 286,163,961 | 66,000 | 28.6164 | 1,000,000,000 | 2025-03-31 |
| 131 | 2025-04-01 | 286,097,961 | -310,000 | 28.6098 | 1,000,000,000 | 2025-03-31 |
| 132 | 2025-03-31 | 286,407,961 | 368,000 | 28.6408 | 1,000,000,000 | 2025-03-31 |
| 133 | 2025-03-28 | 286,039,961 | 1,074,000 | 28.6040 | 1,000,000,000 | 2025-02-28 |
| 134 | 2025-03-27 | 284,965,961 | 252,000 | 28.4966 | 1,000,000,000 | 2025-02-28 |
| 135 | 2025-03-26 | 284,713,961 | 638,000 | 28.4714 | 1,000,000,000 | 2025-02-28 |
| 136 | 2025-03-25 | 284,075,961 | 66,000 | 28.4076 | 1,000,000,000 | 2025-02-28 |
| 137 | 2025-03-24 | 284,009,961 | 550,000 | 28.4010 | 1,000,000,000 | 2025-02-28 |
| 138 | 2025-03-21 | 283,459,961 | 132,000 | 28.3460 | 1,000,000,000 | 2025-02-28 |
| 139 | 2025-03-20 | 283,327,961 | -334,000 | 28.3328 | 1,000,000,000 | 2025-02-28 |
| 140 | 2025-03-19 | 283,661,961 | -1,032,000 | 28.3662 | 1,000,000,000 | 2025-02-28 |
| 141 | 2025-03-18 | 284,693,961 | -586,000 | 28.4694 | 1,000,000,000 | 2025-02-28 |
| 142 | 2025-03-17 | 285,279,961 | -46,000 | 28.5280 | 1,000,000,000 | 2025-02-28 |
| 143 | 2025-03-14 | 285,325,961 | 204,000 | 28.5326 | 1,000,000,000 | 2025-02-28 |
| 144 | 2025-03-13 | 285,121,961 | 296,000 | 28.5122 | 1,000,000,000 | 2025-02-28 |
| 145 | 2025-03-12 | 284,825,961 | 36,000 | 28.4826 | 1,000,000,000 | 2025-02-28 |
| 146 | 2025-03-11 | 284,789,961 | -198,000 | 28.4790 | 1,000,000,000 | 2025-02-28 |
| 147 | 2025-03-10 | 284,987,961 | 74,000 | 28.4988 | 1,000,000,000 | 2025-02-28 |
| 148 | 2025-03-07 | 284,913,961 | 78,000 | 28.4914 | 1,000,000,000 | 2025-02-28 |
| 149 | 2025-03-06 | 284,835,961 | 0 | 28.4836 | 1,000,000,000 | 2025-02-28 |
| 150 | 2025-03-05 | 284,835,961 | 36,000 | 28.4836 | 1,000,000,000 | 2025-02-28 |
| 151 | 2025-03-04 | 284,799,961 | 42,000 | 28.4800 | 1,000,000,000 | 2025-02-28 |
| 152 | 2025-03-03 | 284,757,961 | 94,000 | 28.4758 | 1,000,000,000 | 2025-02-28 |
| 153 | 2025-02-28 | 284,663,961 | -688,000 | 28.4664 | 1,000,000,000 | 2025-02-28 |
| 154 | 2025-02-27 | 285,351,961 | 4,000 | 28.5352 | 1,000,000,000 | 2025-01-31 |
| 155 | 2025-02-26 | 285,347,961 | 0 | 28.5348 | 1,000,000,000 | 2025-01-31 |
| 156 | 2025-02-25 | 285,347,961 | 62,000 | 28.5348 | 1,000,000,000 | 2025-01-31 |
| 157 | 2025-02-24 | 285,285,961 | 20,000 | 28.5286 | 1,000,000,000 | 2025-01-31 |
| 158 | 2025-02-21 | 285,265,961 | 66,000 | 28.5266 | 1,000,000,000 | 2025-01-31 |
| 159 | 2025-02-20 | 285,199,961 | -18,000 | 28.5200 | 1,000,000,000 | 2025-01-31 |
| 160 | 2025-02-19 | 285,217,961 | -88,000 | 28.5218 | 1,000,000,000 | 2025-01-31 |
| 161 | 2025-02-18 | 285,305,961 | 160,000 | 28.5306 | 1,000,000,000 | 2025-01-31 |
| 162 | 2025-02-17 | 285,145,961 | 76,000 | 28.5146 | 1,000,000,000 | 2025-01-31 |
| 163 | 2025-02-14 | 285,069,961 | 52,000 | 28.5070 | 1,000,000,000 | 2025-01-31 |
| 164 | 2025-02-13 | 285,017,961 | 70,000 | 28.5018 | 1,000,000,000 | 2025-01-31 |
| 165 | 2025-02-12 | 284,947,961 | -8,000 | 28.4948 | 1,000,000,000 | 2025-01-31 |
| 166 | 2025-02-11 | 284,955,961 | 144,000 | 28.4956 | 1,000,000,000 | 2025-01-31 |
| 167 | 2025-02-10 | 284,811,961 | -20,000 | 28.4812 | 1,000,000,000 | 2025-01-31 |
| 168 | 2025-02-07 | 284,831,961 | -184,000 | 28.4832 | 1,000,000,000 | 2025-01-31 |
| 169 | 2025-02-06 | 285,015,961 | -18,000 | 28.5016 | 1,000,000,000 | 2025-01-31 |
| 170 | 2025-02-05 | 285,033,961 | 6,000 | 28.5034 | 1,000,000,000 | 2025-01-31 |
| 171 | 2025-02-04 | 285,027,961 | 88,000 | 28.5028 | 1,000,000,000 | 2025-01-31 |
| 172 | 2025-02-03 | 284,939,961 | -200,000 | 28.4940 | 1,000,000,000 | 2025-01-31 |
| 173 | 2025-01-28 | 285,139,961 | 0 | 28.5140 | 1,000,000,000 | 2024-12-31 |
| 174 | 2025-01-27 | 285,139,961 | -112,000 | 28.5140 | 1,000,000,000 | 2024-12-31 |
| 175 | 2025-01-24 | 285,251,961 | 112,000 | 28.5252 | 1,000,000,000 | 2024-12-31 |
| 176 | 2025-01-23 | 285,139,961 | -122,000 | 28.5140 | 1,000,000,000 | 2024-12-31 |
| 177 | 2025-01-22 | 285,261,961 | 1,552,000 | 28.5262 | 1,000,000,000 | 2024-12-31 |
| 178 | 2025-01-21 | 283,709,961 | 62,000 | 28.3710 | 1,000,000,000 | 2024-12-31 |
| 179 | 2025-01-20 | 283,647,961 | 98,000 | 28.3648 | 1,000,000,000 | 2024-12-31 |
| 180 | 2025-01-17 | 283,549,961 | -20,000 | 28.3550 | 1,000,000,000 | 2024-12-31 |
| 181 | 2025-01-16 | 283,569,961 | 166,000 | 28.3570 | 1,000,000,000 | 2024-12-31 |
| 182 | 2025-01-15 | 283,403,961 | 156,000 | 28.3404 | 1,000,000,000 | 2024-12-31 |
| 183 | 2025-01-14 | 283,247,961 | 96,000 | 28.3248 | 1,000,000,000 | 2024-12-31 |
| 184 | 2025-01-13 | 283,151,961 | 34,000 | 28.3152 | 1,000,000,000 | 2024-12-31 |
| 185 | 2025-01-10 | 283,117,961 | 170,000 | 28.3118 | 1,000,000,000 | 2024-12-31 |
| 186 | 2025-01-09 | 282,947,961 | -100,000 | 28.2948 | 1,000,000,000 | 2024-12-31 |
| 187 | 2025-01-08 | 283,047,961 | 74,000 | 28.3048 | 1,000,000,000 | 2024-12-31 |
| 188 | 2025-01-07 | 282,973,961 | -198,000 | 28.2974 | 1,000,000,000 | 2024-12-31 |
| 189 | 2025-01-06 | 283,171,961 | -80,000 | 28.3172 | 1,000,000,000 | 2024-12-31 |
| 190 | 2025-01-03 | 283,251,961 | -36,000 | 28.3252 | 1,000,000,000 | 2024-12-31 |
| 191 | 2025-01-02 | 283,287,961 | 60,000 | 28.3288 | 1,000,000,000 | 2024-12-31 |
| 192 | 2024-12-31 | 283,227,961 | 0 | 28.3228 | 1,000,000,000 | 2024-12-31 |
| 193 | 2024-12-30 | 283,227,961 | 128,000 | 28.3228 | 1,000,000,000 | 2024-11-30 |
| 194 | 2024-12-27 | 283,099,961 | 152,000 | 28.3100 | 1,000,000,000 | 2024-11-30 |
| 195 | 2024-12-24 | 282,947,961 | 0 | 28.2948 | 1,000,000,000 | 2024-11-30 |
| 196 | 2024-12-23 | 282,947,961 | -28,000 | 28.2948 | 1,000,000,000 | 2024-11-30 |
| 197 | 2024-12-20 | 282,975,961 | -208,000 | 28.2976 | 1,000,000,000 | 2024-11-30 |
| 198 | 2024-12-19 | 283,183,961 | -280,000 | 28.3184 | 1,000,000,000 | 2024-11-30 |
| 199 | 2024-12-18 | 283,463,961 | -242,000 | 28.3464 | 1,000,000,000 | 2024-11-30 |
| 200 | 2024-12-17 | 283,705,961 | 250,000 | 28.3706 | 1,000,000,000 | 2024-11-30 |
| 201 | 2024-12-16 | 283,455,961 | 2,000 | 28.3456 | 1,000,000,000 | 2024-11-30 |
| 202 | 2024-12-13 | 283,453,961 | -84,000 | 28.3454 | 1,000,000,000 | 2024-11-30 |
| 203 | 2024-12-12 | 283,537,961 | 50,000 | 28.3538 | 1,000,000,000 | 2024-11-30 |
| 204 | 2024-12-11 | 283,487,961 | -158,000 | 28.3488 | 1,000,000,000 | 2024-11-30 |
| 205 | 2024-12-10 | 283,645,961 | -160,000 | 28.3646 | 1,000,000,000 | 2024-11-30 |
| 206 | 2024-12-09 | 283,805,961 | -204,000 | 28.3806 | 1,000,000,000 | 2024-11-30 |
| 207 | 2024-12-06 | 284,009,961 | -304,000 | 28.4010 | 1,000,000,000 | 2024-11-30 |
| 208 | 2024-12-05 | 284,313,961 | 1,134,000 | 28.4314 | 1,000,000,000 | 2024-11-30 |
| 209 | 2024-12-04 | 283,179,961 | 254,000 | 28.3180 | 1,000,000,000 | 2024-11-30 |
| 210 | 2024-12-03 | 282,925,961 | -130,000 | 28.2926 | 1,000,000,000 | 2024-11-30 |
| 211 | 2024-12-02 | 283,055,961 | -120,000 | 28.3056 | 1,000,000,000 | 2024-11-30 |
| 212 | 2024-11-29 | 283,175,961 | 82,000 | 28.3176 | 1,000,000,000 | 2024-10-31 |
| 213 | 2024-11-28 | 283,093,961 | 404,000 | 28.3094 | 1,000,000,000 | 2024-10-31 |
| 214 | 2024-11-27 | 282,689,961 | 68,000 | 28.2690 | 1,000,000,000 | 2024-10-31 |
| 215 | 2024-11-26 | 282,621,961 | -28,000 | 28.2622 | 1,000,000,000 | 2024-10-31 |
| 216 | 2024-11-25 | 282,649,961 | 126,000 | 28.2650 | 1,000,000,000 | 2024-10-31 |
| 217 | 2024-11-22 | 282,523,961 | 478,000 | 28.2524 | 1,000,000,000 | 2024-10-31 |
| 218 | 2024-11-21 | 282,045,961 | 22,000 | 28.2046 | 1,000,000,000 | 2024-10-31 |
| 219 | 2024-11-20 | 282,023,961 | 48,000 | 28.2024 | 1,000,000,000 | 2024-10-31 |
| 220 | 2024-11-19 | 281,975,961 | 104,000 | 28.1976 | 1,000,000,000 | 2024-10-31 |
| 221 | 2024-11-18 | 281,871,961 | 92,000 | 28.1872 | 1,000,000,000 | 2024-10-31 |
| 222 | 2024-11-15 | 281,779,961 | 108,000 | 28.1780 | 1,000,000,000 | 2024-10-31 |
| 223 | 2024-11-14 | 281,671,961 | -510,000 | 28.1672 | 1,000,000,000 | 2024-10-31 |
| 224 | 2024-11-13 | 282,181,961 | 8,000 | 28.2182 | 1,000,000,000 | 2024-10-31 |
| 225 | 2024-11-12 | 282,173,961 | -6,000 | 28.2174 | 1,000,000,000 | 2024-10-31 |
| 226 | 2024-11-11 | 282,179,961 | 162,000 | 28.2180 | 1,000,000,000 | 2024-10-31 |
| 227 | 2024-11-08 | 282,017,961 | 58,000 | 28.2018 | 1,000,000,000 | 2024-10-31 |
| 228 | 2024-11-07 | 281,959,961 | 118,000 | 28.1960 | 1,000,000,000 | 2024-10-31 |
| 229 | 2024-11-06 | 281,841,961 | 212,000 | 28.1842 | 1,000,000,000 | 2024-10-31 |
| 230 | 2024-11-05 | 281,629,961 | 22,000 | 28.1630 | 1,000,000,000 | 2024-10-31 |
| 231 | 2024-11-04 | 281,607,961 | -22,000 | 28.1608 | 1,000,000,000 | 2024-10-31 |
| 232 | 2024-11-01 | 281,629,961 | 44,000 | 28.1630 | 1,000,000,000 | 2024-10-31 |
| 233 | 2024-10-31 | 281,585,961 | 0 | 28.1586 | 1,000,000,000 | 2024-10-31 |
| 234 | 2024-10-30 | 281,585,961 | -214,000 | 28.1586 | 1,000,000,000 | 2024-09-30 |
| 235 | 2024-10-29 | 281,799,961 | 42,000 | 28.1800 | 1,000,000,000 | 2024-09-30 |
| 236 | 2024-10-28 | 281,757,961 | 16,000 | 28.1758 | 1,000,000,000 | 2024-09-30 |
| 237 | 2024-10-25 | 281,741,961 | -308,000 | 28.1742 | 1,000,000,000 | 2024-09-30 |
| 238 | 2024-10-24 | 282,049,961 | 56,000 | 28.2050 | 1,000,000,000 | 2024-09-30 |
| 239 | 2024-10-23 | 281,993,961 | -256,000 | 28.1994 | 1,000,000,000 | 2024-09-30 |
| 240 | 2024-10-22 | 282,249,961 | 132,000 | 28.2250 | 1,000,000,000 | 2024-09-30 |
| 241 | 2024-10-21 | 282,117,961 | 38,000 | 28.2118 | 1,000,000,000 | 2024-09-30 |
| 242 | 2024-10-18 | 282,079,961 | -230,000 | 28.2080 | 1,000,000,000 | 2024-09-30 |
| 243 | 2024-10-17 | 282,309,961 | 946,000 | 28.2310 | 1,000,000,000 | 2024-09-30 |
| 244 | 2024-10-16 | 281,363,961 | 1,094,000 | 28.1364 | 1,000,000,000 | 2024-09-30 |
| 245 | 2024-10-15 | 280,269,961 | -132,000 | 28.0270 | 1,000,000,000 | 2024-09-30 |
| 246 | 2024-10-14 | 280,401,961 | 286,000 | 28.0402 | 1,000,000,000 | 2024-09-30 |
| 247 | 2024-10-10 | 280,115,961 | 558,000 | 28.0116 | 1,000,000,000 | 2024-09-30 |
| 248 | 2024-10-09 | 279,557,961 | -686,000 | 27.9558 | 1,000,000,000 | 2024-09-30 |
| 249 | 2024-10-08 | 280,243,961 | -250,000 | 28.0244 | 1,000,000,000 | 2024-09-30 |
| 250 | 2024-10-07 | 280,493,961 | 470,000 | 28.0494 | 1,000,000,000 | 2024-09-30 |
| 251 | 2024-10-04 | 280,023,961 | 786,000 | 28.0024 | 1,000,000,000 | 2024-09-30 |
| 252 | 2024-10-03 | 279,237,961 | -320,000 | 27.9238 | 1,000,000,000 | 2024-09-30 |
| 253 | 2024-10-02 | 279,557,961 | -292,000 | 27.9558 | 1,000,000,000 | 2024-09-30 |
| 254 | 2024-09-30 | 279,849,961 | -400,000 | 27.9850 | 1,000,000,000 | 2024-09-30 |
| 255 | 2024-09-27 | 280,249,961 | -498,000 | 28.0250 | 1,000,000,000 | 2024-08-31 |
| 256 | 2024-09-26 | 280,747,961 | -108,000 | 28.0748 | 1,000,000,000 | 2024-08-31 |
| 257 | 2024-09-25 | 280,855,961 | -12,000 | 28.0856 | 1,000,000,000 | 2024-08-31 |
| 258 | 2024-09-24 | 280,867,961 | -136,000 | 28.0868 | 1,000,000,000 | 2024-08-31 |
| 259 | 2024-09-23 | 281,003,961 | 124,000 | 28.1004 | 1,000,000,000 | 2024-08-31 |
| 260 | 2024-09-20 | 280,879,961 | 416,000 | 28.0880 | 1,000,000,000 | 2024-08-31 |
| 261 | 2024-09-19 | 280,463,961 | 44,000 | 28.0464 | 1,000,000,000 | 2024-08-31 |
| 262 | 2024-09-17 | 280,419,961 | -140,000 | 28.0420 | 1,000,000,000 | 2024-08-31 |
| 263 | 2024-09-16 | 280,559,961 | -28,000 | 28.0560 | 1,000,000,000 | 2024-08-31 |
| 264 | 2024-09-13 | 280,587,961 | -86,000 | 28.0588 | 1,000,000,000 | 2024-08-31 |
| 265 | 2024-09-12 | 280,673,961 | 118,000 | 28.0674 | 1,000,000,000 | 2024-08-31 |
| 266 | 2024-09-11 | 280,555,961 | -148,000 | 28.0556 | 1,000,000,000 | 2024-08-31 |
| 267 | 2024-09-10 | 280,703,961 | -50,000 | 28.0704 | 1,000,000,000 | 2024-08-31 |
| 268 | 2024-09-09 | 280,753,961 | -84,000 | 28.0754 | 1,000,000,000 | 2024-08-31 |
| 269 | 2024-09-05 | 280,837,961 | 226,000 | 28.0838 | 1,000,000,000 | 2024-08-31 |
| 270 | 2024-09-04 | 280,611,961 | -644,000 | 28.0612 | 1,000,000,000 | 2024-08-31 |
| 271 | 2024-09-03 | 281,255,961 | -4,000 | 28.1256 | 1,000,000,000 | 2024-08-31 |
| 272 | 2024-09-02 | 281,259,961 | -28,000 | 28.1260 | 1,000,000,000 | 2024-08-31 |
| 273 | 2024-08-30 | 281,287,961 | 168,000 | 28.1288 | 1,000,000,000 | 2024-07-31 |
| 274 | 2024-08-29 | 281,119,961 | 20,000 | 28.1120 | 1,000,000,000 | 2024-07-31 |
| 275 | 2024-08-28 | 281,099,961 | 142,000 | 28.1100 | 1,000,000,000 | 2024-07-31 |
| 276 | 2024-08-27 | 280,957,961 | 92,000 | 28.0958 | 1,000,000,000 | 2024-07-31 |
| 277 | 2024-08-26 | 280,865,961 | 6,000 | 28.0866 | 1,000,000,000 | 2024-07-31 |
| 278 | 2024-08-23 | 280,859,961 | -106,000 | 28.0860 | 1,000,000,000 | 2024-07-31 |
| 279 | 2024-08-22 | 280,965,961 | -70,000 | 28.0966 | 1,000,000,000 | 2024-07-31 |
| 280 | 2024-08-21 | 281,035,961 | 32,000 | 28.1036 | 1,000,000,000 | 2024-07-31 |
| 281 | 2024-08-20 | 281,003,961 | 512,000 | 28.1004 | 1,000,000,000 | 2024-07-31 |
| 282 | 2024-08-19 | 280,491,961 | -30,000 | 28.0492 | 1,000,000,000 | 2024-07-31 |
| 283 | 2024-08-16 | 280,521,961 | 28,000 | 28.0522 | 1,000,000,000 | 2024-07-31 |
| 284 | 2024-08-15 | 280,493,961 | -52,000 | 28.0494 | 1,000,000,000 | 2024-07-31 |
| 285 | 2024-08-14 | 280,545,961 | 106,000 | 28.0546 | 1,000,000,000 | 2024-07-31 |
| 286 | 2024-08-13 | 280,439,961 | -16,000 | 28.0440 | 1,000,000,000 | 2024-07-31 |
| 287 | 2024-08-12 | 280,455,961 | 274,000 | 28.0456 | 1,000,000,000 | 2024-07-31 |
| 288 | 2024-08-09 | 280,181,961 | 164,000 | 28.0182 | 1,000,000,000 | 2024-07-31 |
| 289 | 2024-08-08 | 280,017,961 | 288,000 | 28.0018 | 1,000,000,000 | 2024-07-31 |
| 290 | 2024-08-07 | 279,729,961 | 88,000 | 27.9730 | 1,000,000,000 | 2024-07-31 |
| 291 | 2024-08-06 | 279,641,961 | 100,000 | 27.9642 | 1,000,000,000 | 2024-07-31 |
| 292 | 2024-08-05 | 279,541,961 | 230,000 | 27.9542 | 1,000,000,000 | 2024-07-31 |
| 293 | 2024-08-02 | 279,311,961 | -290,000 | 27.9312 | 1,000,000,000 | 2024-07-31 |
| 294 | 2024-08-01 | 279,601,961 | -158,000 | 27.9602 | 1,000,000,000 | 2024-07-31 |
| 295 | 2024-07-31 | 279,759,961 | -216,000 | 27.9760 | 1,000,000,000 | 2024-07-31 |
| 296 | 2024-07-30 | 279,975,961 | 90,000 | 27.9976 | 1,000,000,000 | 2024-06-30 |
| 297 | 2024-07-29 | 279,885,961 | 8,000 | 27.9886 | 1,000,000,000 | 2024-06-30 |
| 298 | 2024-07-26 | 279,877,961 | 186,000 | 27.9878 | 1,000,000,000 | 2024-06-30 |
| 299 | 2024-07-25 | 279,691,961 | 300,000 | 27.9692 | 1,000,000,000 | 2024-06-30 |
| 300 | 2024-07-24 | 279,391,961 | 78,000 | 27.9392 | 1,000,000,000 | 2024-06-30 |
| 301 | 2024-07-23 | 279,313,961 | -98,000 | 27.9314 | 1,000,000,000 | 2024-06-30 |
| 302 | 2024-07-22 | 279,411,961 | 60,000 | 27.9412 | 1,000,000,000 | 2024-06-30 |
| 303 | 2024-07-19 | 279,351,961 | -116,000 | 27.9352 | 1,000,000,000 | 2024-06-30 |
| 304 | 2024-07-18 | 279,467,961 | -156,000 | 27.9468 | 1,000,000,000 | 2024-06-30 |
| 305 | 2024-07-17 | 279,623,961 | -200,000 | 27.9624 | 1,000,000,000 | 2024-06-30 |
| 306 | 2024-07-16 | 279,823,961 | -90,000 | 27.9824 | 1,000,000,000 | 2024-06-30 |
| 307 | 2024-07-15 | 279,913,961 | -132,000 | 27.9914 | 1,000,000,000 | 2024-06-30 |
| 308 | 2024-07-12 | 280,045,961 | -20,000 | 28.0046 | 1,000,000,000 | 2024-06-30 |
| 309 | 2024-07-11 | 280,065,961 | 16,000 | 28.0066 | 1,000,000,000 | 2024-06-30 |
| 310 | 2024-07-10 | 280,049,961 | 468,000 | 28.0050 | 1,000,000,000 | 2024-06-30 |
| 311 | 2024-07-09 | 279,581,961 | -120,000 | 27.9582 | 1,000,000,000 | 2024-06-30 |
| 312 | 2024-07-08 | 279,701,961 | 208,000 | 27.9702 | 1,000,000,000 | 2024-06-30 |
| 313 | 2024-07-05 | 279,493,961 | 498,000 | 27.9494 | 1,000,000,000 | 2024-06-30 |
| 314 | 2024-07-04 | 278,995,961 | -140,000 | 27.8996 | 1,000,000,000 | 2024-06-30 |
| 315 | 2024-07-03 | 279,135,961 | 34,000 | 27.9136 | 1,000,000,000 | 2024-06-30 |
| 316 | 2024-07-02 | 279,101,961 | 88,000 | 27.9102 | 1,000,000,000 | 2024-06-30 |
| 317 | 2024-06-28 | 279,013,961 | -296,000 | 27.9014 | 1,000,000,000 | 2024-05-31 |
| 318 | 2024-06-27 | 279,309,961 | -228,000 | 27.9310 | 1,000,000,000 | 2024-05-31 |
| 319 | 2024-06-26 | 279,537,961 | -8,000 | 27.9538 | 1,000,000,000 | 2024-05-31 |
| 320 | 2024-06-25 | 279,545,961 | -560,000 | 27.9546 | 1,000,000,000 | 2024-05-31 |
| 321 | 2024-06-24 | 280,105,961 | 200,000 | 28.0106 | 1,000,000,000 | 2024-05-31 |
| 322 | 2024-06-21 | 279,905,961 | -854,000 | 27.9906 | 1,000,000,000 | 2024-05-31 |
| 323 | 2024-06-20 | 280,759,961 | -74,000 | 28.0760 | 1,000,000,000 | 2024-05-31 |
| 324 | 2024-06-19 | 280,833,961 | 216,000 | 28.0834 | 1,000,000,000 | 2024-05-31 |
| 325 | 2024-06-18 | 280,617,961 | -86,000 | 28.0618 | 1,000,000,000 | 2024-05-31 |
| 326 | 2024-06-17 | 280,703,961 | -1,074,000 | 28.0704 | 1,000,000,000 | 2024-05-31 |
| 327 | 2024-06-14 | 281,777,961 | -690,000 | 28.1778 | 1,000,000,000 | 2024-05-31 |
| 328 | 2024-06-13 | 282,467,961 | -388,000 | 28.2468 | 1,000,000,000 | 2024-05-31 |
| 329 | 2024-06-12 | 282,855,961 | -1,900,000 | 28.2856 | 1,000,000,000 | 2024-05-31 |
| 330 | 2024-06-11 | 284,755,961 | 78,000 | 28.4756 | 1,000,000,000 | 2024-05-31 |
| 331 | 2024-06-07 | 284,677,961 | 298,000 | 28.4678 | 1,000,000,000 | 2024-05-31 |
| 332 | 2024-06-06 | 284,379,961 | 96,000 | 28.4380 | 1,000,000,000 | 2024-05-31 |
| 333 | 2024-06-05 | 284,283,961 | 270,000 | 28.4284 | 1,000,000,000 | 2024-05-31 |
| 334 | 2024-06-04 | 284,013,961 | -556,000 | 28.4014 | 1,000,000,000 | 2024-05-31 |
| 335 | 2024-06-03 | 284,569,961 | -430,000 | 28.4570 | 1,000,000,000 | 2024-05-31 |
| 336 | 2024-05-31 | 284,999,961 | -32,000 | 28.5000 | 1,000,000,000 | 2024-05-31 |
| 337 | 2024-05-30 | 285,031,961 | -148,000 | 28.5032 | 1,000,000,000 | 2024-04-30 |
| 338 | 2024-05-29 | 285,179,961 | -4,022,000 | 28.5180 | 1,000,000,000 | 2024-04-30 |
| 339 | 2024-05-28 | 289,201,961 | 322,000 | 28.9202 | 1,000,000,000 | 2024-04-30 |
| 340 | 2024-05-27 | 288,879,961 | 158,000 | 28.8880 | 1,000,000,000 | 2024-04-30 |
| 341 | 2024-05-24 | 288,721,961 | -838,000 | 28.8722 | 1,000,000,000 | 2024-04-30 |
| 342 | 2024-05-23 | 289,559,961 | -406,000 | 28.9560 | 1,000,000,000 | 2024-04-30 |
| 343 | 2024-05-22 | 289,965,961 | 208,000 | 28.9966 | 1,000,000,000 | 2024-04-30 |
| 344 | 2024-05-21 | 289,757,961 | -402,000 | 28.9758 | 1,000,000,000 | 2024-04-30 |
| 345 | 2024-05-20 | 290,159,961 | -158,000 | 29.0160 | 1,000,000,000 | 2024-04-30 |
| 346 | 2024-05-17 | 290,317,961 | 196,000 | 29.0318 | 1,000,000,000 | 2024-04-30 |
| 347 | 2024-05-16 | 290,121,961 | 172,000 | 29.0122 | 1,000,000,000 | 2024-04-30 |
| 348 | 2024-05-14 | 289,949,961 | 414,000 | 28.9950 | 1,000,000,000 | 2024-04-30 |
| 349 | 2024-05-13 | 289,535,961 | 912,000 | 28.9536 | 1,000,000,000 | 2024-04-30 |
| 350 | 2024-05-10 | 288,623,961 | 216,000 | 28.8624 | 1,000,000,000 | 2024-04-30 |
| 351 | 2024-05-09 | 288,407,961 | -428,000 | 28.8408 | 1,000,000,000 | 2024-04-30 |
| 352 | 2024-05-08 | 288,835,961 | -1,490,000 | 28.8836 | 1,000,000,000 | 2024-04-30 |
| 353 | 2024-05-07 | 290,325,961 | -850,000 | 29.0326 | 1,000,000,000 | 2024-04-30 |
| 354 | 2024-05-06 | 291,175,961 | -1,156,000 | 29.1176 | 1,000,000,000 | 2024-04-30 |
| 355 | 2024-05-03 | 292,331,961 | -496,000 | 29.2332 | 1,000,000,000 | 2024-04-30 |
| 356 | 2024-05-02 | 292,827,961 | 4,000 | 29.2828 | 1,000,000,000 | 2024-04-30 |
| 357 | 2024-04-30 | 292,823,961 | -140,000 | 29.2824 | 1,000,000,000 | 2024-04-30 |
| 358 | 2024-04-29 | 292,963,961 | -774,000 | 29.2964 | 1,000,000,000 | 2024-03-31 |
| 359 | 2024-04-26 | 293,737,961 | 106,000 | 29.3738 | 1,000,000,000 | 2024-03-31 |
| 360 | 2024-04-25 | 293,631,961 | 384,000 | 29.3632 | 1,000,000,000 | 2024-03-31 |
| 361 | 2024-04-24 | 293,247,961 | 1,088,000 | 29.3248 | 1,000,000,000 | 2024-03-31 |
| 362 | 2024-04-23 | 292,159,961 | 870,000 | 29.2160 | 1,000,000,000 | 2024-03-31 |
| 363 | 2024-04-22 | 291,289,961 | 744,000 | 29.1290 | 1,000,000,000 | 2024-03-31 |
| 364 | 2024-04-19 | 290,545,961 | -170,000 | 29.0546 | 1,000,000,000 | 2024-03-31 |
| 365 | 2024-04-18 | 290,715,961 | 252,000 | 29.0716 | 1,000,000,000 | 2024-03-31 |
| 366 | 2024-04-17 | 290,463,961 | 208,000 | 29.0464 | 1,000,000,000 | 2024-03-31 |
| 367 | 2024-04-16 | 290,255,961 | -3,904,000 | 29.0256 | 1,000,000,000 | 2024-03-31 |
| 368 | 2024-04-15 | 294,159,961 | -826,000 | 29.4160 | 1,000,000,000 | 2024-03-31 |
| 369 | 2024-04-12 | 294,985,961 | -984,000 | 29.4986 | 1,000,000,000 | 2024-03-31 |
| 370 | 2024-04-11 | 295,969,961 | -668,000 | 29.5970 | 1,000,000,000 | 2024-03-31 |
| 371 | 2024-04-10 | 296,637,961 | -970,000 | 29.6638 | 1,000,000,000 | 2024-03-31 |
| 372 | 2024-04-09 | 297,607,961 | -284,000 | 29.7608 | 1,000,000,000 | 2024-03-31 |
| 373 | 2024-04-08 | 297,891,961 | 478,000 | 29.7892 | 1,000,000,000 | 2024-03-31 |
| 374 | 2024-04-05 | 297,413,961 | 1,774,000 | 29.7414 | 1,000,000,000 | 2024-03-31 |
| 375 | 2024-04-03 | 295,639,961 | 2,042,000 | 29.5640 | 1,000,000,000 | 2024-03-31 |
| 376 | 2024-04-02 | 293,597,961 | -850,000 | 29.3598 | 1,000,000,000 | 2024-03-31 |
| 377 | 2024-03-28 | 294,447,961 | 740,000 | 29.4448 | 1,000,000,000 | 2024-02-29 |
| 378 | 2024-03-27 | 293,707,961 | 170,000 | 29.3708 | 1,000,000,000 | 2024-02-29 |
| 379 | 2024-03-26 | 293,537,961 | 1,364,000 | 29.3538 | 1,000,000,000 | 2024-02-29 |
| 380 | 2024-03-25 | 292,173,961 | 784,000 | 29.2174 | 1,000,000,000 | 2024-02-29 |
| 381 | 2024-03-22 | 291,389,961 | 412,000 | 29.1390 | 1,000,000,000 | 2024-02-29 |
| 382 | 2024-03-21 | 290,977,961 | 244,000 | 29.0978 | 1,000,000,000 | 2024-02-29 |
| 383 | 2024-03-20 | 290,733,961 | 118,000 | 29.0734 | 1,000,000,000 | 2024-02-29 |
| 384 | 2024-03-19 | 290,615,961 | -1,140,000 | 29.0616 | 1,000,000,000 | 2024-02-29 |
| 385 | 2024-03-18 | 291,755,961 | 648,000 | 29.1756 | 1,000,000,000 | 2024-02-29 |
| 386 | 2024-03-15 | 291,107,961 | -59,200 | 29.1108 | 1,000,000,000 | 2024-02-29 |
| 387 | 2024-03-14 | 291,167,161 | -13,742,000 | 29.1167 | 1,000,000,000 | 2024-02-29 |
| 388 | 2024-03-13 | 304,909,161 | -8,768,000 | 30.4909 | 1,000,000,000 | 2024-02-29 |
| 389 | 2024-03-12 | 313,677,161 | 100,000 | 31.3677 | 1,000,000,000 | 2024-02-29 |
| 390 | 2024-03-11 | 313,577,161 | -346,000 | 31.3577 | 1,000,000,000 | 2024-02-29 |
| 391 | 2024-03-08 | 313,923,161 | -888,000 | 31.3923 | 1,000,000,000 | 2024-02-29 |
| 392 | 2024-03-07 | 314,811,161 | 8,830,000 | 31.4811 | 1,000,000,000 | 2024-02-29 |
| 393 | 2024-03-06 | 305,981,161 | -3,366,000 | 30.5981 | 1,000,000,000 | 2024-02-29 |
| 394 | 2024-03-05 | 309,347,161 | 1,488,000 | 30.9347 | 1,000,000,000 | 2024-02-29 |
| 395 | 2024-03-04 | 307,859,161 | 6,188,000 | 30.7859 | 1,000,000,000 | 2024-02-29 |
| 396 | 2024-03-01 | 301,671,161 | 1,948,000 | 30.1671 | 1,000,000,000 | 2024-02-29 |
| 397 | 2024-02-29 | 299,723,161 | 828,000 | 29.9723 | 1,000,000,000 | 2024-02-29 |
| 398 | 2024-02-28 | 298,895,161 | -206,000 | 29.8895 | 1,000,000,000 | 2024-01-31 |
| 399 | 2024-02-27 | 299,101,161 | -5,560,000 | 29.9101 | 1,000,000,000 | 2024-01-31 |
| 400 | 2024-02-26 | 304,661,161 | 942,000 | 30.4661 | 1,000,000,000 | 2024-01-31 |
| 401 | 2024-02-23 | 303,719,161 | -2,508,000 | 30.3719 | 1,000,000,000 | 2024-01-31 |
| 402 | 2024-02-22 | 306,227,161 | 16,500,000 | 30.6227 | 1,000,000,000 | 2024-01-31 |
| 403 | 2024-02-21 | 289,727,161 | 17,800 | 28.9727 | 1,000,000,000 | 2024-01-31 |
| 404 | 2024-02-20 | 289,709,361 | 842,000 | 28.9709 | 1,000,000,000 | 2024-01-31 |
| 405 | 2024-02-19 | 288,867,361 | 898,000 | 28.8867 | 1,000,000,000 | 2024-01-31 |
| 406 | 2024-02-16 | 287,969,361 | -3,502,000 | 28.7969 | 1,000,000,000 | 2024-01-31 |
| 407 | 2024-02-15 | 291,471,361 | 7,132,000 | 29.1471 | 1,000,000,000 | 2024-01-31 |
| 408 | 2024-02-14 | 284,339,361 | -1,496,000 | 28.4339 | 1,000,000,000 | 2024-01-31 |
| 409 | 2024-02-09 | 285,835,361 | 0 | 28.5835 | 1,000,000,000 | 2024-01-31 |
| 410 | 2024-02-08 | 285,835,361 | 3,778,000 | 28.5835 | 1,000,000,000 | 2024-01-31 |
| 411 | 2024-02-07 | 282,057,361 | 60,000 | 28.2057 | 1,000,000,000 | 2024-01-31 |
| 412 | 2024-02-06 | 281,997,361 | -4,878,000 | 28.1997 | 1,000,000,000 | 2024-01-31 |
| 413 | 2024-02-05 | 286,875,361 | -454,000 | 28.6875 | 1,000,000,000 | 2024-01-31 |
| 414 | 2024-02-02 | 287,329,361 | -1,270,000 | 28.7329 | 1,000,000,000 | 2024-01-31 |
| 415 | 2024-02-01 | 288,599,361 | -1,852,000 | 28.8599 | 1,000,000,000 | 2024-01-31 |
| 416 | 2024-01-31 | 290,451,361 | 1,666,000 | 29.0451 | 1,000,000,000 | 2024-01-31 |
| 417 | 2024-01-30 | 288,785,361 | -506,000 | 28.8785 | 1,000,000,000 | 2023-12-31 |
| 418 | 2024-01-29 | 289,291,361 | -68,000 | 28.9291 | 1,000,000,000 | 2023-12-31 |
| 419 | 2024-01-26 | 289,359,361 | -2,286,000 | 28.9359 | 1,000,000,000 | 2023-12-31 |
| 420 | 2024-01-25 | 291,645,361 | 1,208,000 | 29.1645 | 1,000,000,000 | 2023-12-31 |
| 421 | 2024-01-24 | 290,437,361 | -2,792,000 | 29.0437 | 1,000,000,000 | 2023-12-31 |
| 422 | 2024-01-23 | 293,229,361 | -12,314,000 | 29.3229 | 1,000,000,000 | 2023-12-31 |
| 423 | 2024-01-22 | 305,543,361 | 580,371 | 30.5543 | 1,000,000,000 | 2023-12-31 |
| 424 | 2024-01-19 | 304,962,990 | -2,016,000 | 30.4963 | 1,000,000,000 | 2023-12-31 |
| 425 | 2024-01-18 | 306,978,990 | -8,145,000 | 30.6979 | 1,000,000,000 | 2023-12-31 |
| 426 | 2024-01-17 | 315,123,990 | -18,980,000 | 31.5124 | 1,000,000,000 | 2023-12-31 |
| 427 | 2024-01-16 | 334,103,990 | -16,838,000 | 33.4104 | 1,000,000,000 | 2023-12-31 |
| 428 | 2024-01-15 | 350,941,990 | -3,797,060 | 35.0942 | 1,000,000,000 | 2023-12-31 |
| 429 | 2024-01-12 | 354,739,050 | -4,078,940 | 35.4739 | 1,000,000,000 | 2023-12-31 |
| 430 | 2024-01-11 | 358,817,990 | 6,230,000 | 35.8818 | 1,000,000,000 | 2023-12-31 |
| 431 | 2024-01-10 | 352,587,990 | -961,500 | 35.2588 | 1,000,000,000 | 2023-12-31 |
| 432 | 2024-01-09 | 353,549,490 | 5,930,000 | 35.3549 | 1,000,000,000 | 2023-12-31 |
| 433 | 2024-01-08 | 347,619,490 | -4,250,000 | 34.7619 | 1,000,000,000 | 2023-12-31 |
| 434 | 2024-01-05 | 351,869,490 | -3,518,500 | 35.1869 | 1,000,000,000 | 2023-12-31 |
| 435 | 2024-01-04 | 355,387,990 | -1,746,000 | 35.5388 | 1,000,000,000 | 2023-12-31 |
| 436 | 2024-01-03 | 357,133,990 | 3,662,000 | 35.7134 | 1,000,000,000 | 2023-12-31 |
| 437 | 2024-01-02 | 353,471,990 | 890,000 | 35.3472 | 1,000,000,000 | 2023-12-31 |
| 438 | 2023-12-29 | 352,581,990 | -1,250,000 | 35.2582 | 1,000,000,000 | 2023-11-30 |
| 439 | 2023-12-28 | 353,831,990 | 3,166,000 | 35.3832 | 1,000,000,000 | 2023-11-30 |
| 440 | 2023-12-27 | 350,665,990 | -6,000 | 35.0666 | 1,000,000,000 | 2023-11-30 |
| 441 | 2023-12-22 | 350,671,990 | -127,720 | 35.0672 | 1,000,000,000 | 2023-11-30 |
| 442 | 2023-12-21 | 350,799,710 | -4,850,280 | 35.0800 | 1,000,000,000 | 2023-11-30 |
| 443 | 2023-12-20 | 355,649,990 | -656,000 | 35.5650 | 1,000,000,000 | 2023-11-30 |
| 444 | 2023-12-19 | 356,305,990 | -4,552,000 | 35.6306 | 1,000,000,000 | 2023-11-30 |
| 445 | 2023-12-18 | 360,857,990 | 8,122,000 | 36.0858 | 1,000,000,000 | 2023-11-30 |
| 446 | 2023-12-15 | 352,735,990 | 14,554,000 | 35.2736 | 1,000,000,000 | 2023-11-30 |
| 447 | 2023-12-14 | 338,181,990 | 45,874,000 | 33.8182 | 1,000,000,000 | 2023-11-30 |
| 448 | 2023-12-13 | 292,307,990 | 5,290,000 | 29.2308 | 1,000,000,000 | 2023-11-30 |
| 449 | 2023-12-12 | 287,017,990 | 3,121,180 | 28.7018 | 1,000,000,000 | 2023-11-30 |
| 450 | 2023-12-11 | 283,896,810 | -1,151,180 | 28.3897 | 1,000,000,000 | 2023-11-30 |
| 451 | 2023-12-08 | 285,047,990 | 5,578,000 | 28.5048 | 1,000,000,000 | 2023-11-30 |
| 452 | 2023-12-07 | 279,469,990 | 9,724,000 | 27.9470 | 1,000,000,000 | 2023-11-30 |
| 453 | 2023-12-06 | 269,745,990 | 3,348,000 | 26.9746 | 1,000,000,000 | 2023-11-30 |
| 454 | 2023-12-05 | 266,397,990 | 1,414,000 | 26.6398 | 1,000,000,000 | 2023-11-30 |
| 455 | 2023-12-04 | 264,983,990 | -192,000 | 26.4984 | 1,000,000,000 | 2023-11-30 |
| 456 | 2023-12-01 | 265,175,990 | -3,210,000 | 26.5176 | 1,000,000,000 | 2023-11-30 |
| 457 | 2023-11-30 | 268,385,990 | -1,292,000 | 26.8386 | 1,000,000,000 | 2023-11-30 |
| 458 | 2023-11-29 | 269,677,990 | 1,812,000 | 26.9678 | 1,000,000,000 | 2023-10-31 |
| 459 | 2023-11-28 | 267,865,990 | -1,058,000 | 26.7866 | 1,000,000,000 | 2023-10-31 |
| 460 | 2023-11-27 | 268,923,990 | -232,000 | 26.8924 | 1,000,000,000 | 2023-10-31 |
| 461 | 2023-11-24 | 269,155,990 | -348,000 | 26.9156 | 1,000,000,000 | 2023-10-31 |
| 462 | 2023-11-23 | 269,503,990 | -11,204,000 | 26.9504 | 1,000,000,000 | 2023-10-31 |
| 463 | 2023-11-22 | 280,707,990 | -196,000 | 28.0708 | 1,000,000,000 | 2023-10-31 |
| 464 | 2023-11-21 | 280,903,990 | 1,452,000 | 28.0904 | 1,000,000,000 | 2023-10-31 |
| 465 | 2023-11-20 | 279,451,990 | 878,000 | 27.9452 | 1,000,000,000 | 2023-10-31 |
| 466 | 2023-11-17 | 278,573,990 | -72,000 | 27.8574 | 1,000,000,000 | 2023-10-31 |
| 467 | 2023-11-16 | 278,645,990 | 13,224,000 | 27.8646 | 1,000,000,000 | 2023-10-31 |
| 468 | 2023-11-15 | 265,421,990 | 3,530,000 | 26.5422 | 1,000,000,000 | 2023-10-31 |
| 469 | 2023-11-14 | 261,891,990 | 1,384,000 | 26.1892 | 1,000,000,000 | 2023-10-31 |
| 470 | 2023-11-13 | 260,507,990 | 500,000 | 26.0508 | 1,000,000,000 | 2023-10-31 |
| 471 | 2023-11-10 | 260,007,990 | 630,000 | 26.0008 | 1,000,000,000 | 2023-10-31 |
| 472 | 2023-11-09 | 259,377,990 | -1,137,980 | 25.9378 | 1,000,000,000 | 2023-10-31 |
| 473 | 2023-11-08 | 260,515,970 | 8,723,980 | 26.0516 | 1,000,000,000 | 2023-10-31 |
| 474 | 2023-11-07 | 251,791,990 | -1,616,160 | 25.1792 | 1,000,000,000 | 2023-10-31 |
| 475 | 2023-11-06 | 253,408,150 | 568,160 | 25.3408 | 1,000,000,000 | 2023-10-31 |
| 476 | 2023-11-03 | 252,839,990 | 7,008,000 | 25.2840 | 1,000,000,000 | 2023-10-31 |
| 477 | 2023-11-02 | 245,831,990 | 338,000 | 24.5832 | 1,000,000,000 | 2023-10-31 |
| 478 | 2023-11-01 | 245,493,990 | 13,718,000 | 24.5494 | 1,000,000,000 | 2023-10-31 |
| 479 | 2023-10-31 | 231,775,990 | 1,647,160 | 23.1776 | 1,000,000,000 | 2023-10-31 |
| 480 | 2023-10-30 | 230,128,830 | -8,703,160 | 23.0129 | 1,000,000,000 | 2023-09-30 |
| 481 | 2023-10-27 | 238,831,990 | -6,062,000 | 23.8832 | 1,000,000,000 | 2023-09-30 |
| 482 | 2023-10-26 | 244,893,990 | -14,702,000 | 24.4894 | 1,000,000,000 | 2023-09-30 |
| 483 | 2023-10-25 | 259,595,990 | 306,000 | 25.9596 | 1,000,000,000 | 2023-09-30 |
| 484 | 2023-10-24 | 259,289,990 | 252,000 | 25.9290 | 1,000,000,000 | 2023-09-30 |
| 485 | 2023-10-20 | 259,037,990 | 20,786,000 | 25.9038 | 1,000,000,000 | 2023-09-30 |
| 486 | 2023-10-19 | 238,251,990 | 2,042,000 | 23.8252 | 1,000,000,000 | 2023-09-30 |
| 487 | 2023-10-18 | 236,209,990 | 1,282,000 | 23.6210 | 1,000,000,000 | 2023-09-30 |
| 488 | 2023-10-17 | 234,927,990 | -1,214,000 | 23.4928 | 1,000,000,000 | 2023-09-30 |
| 489 | 2023-10-16 | 236,141,990 | -494,000 | 23.6142 | 1,000,000,000 | 2023-09-30 |
| 490 | 2023-10-13 | 236,635,990 | 416,000 | 23.6636 | 1,000,000,000 | 2023-09-30 |
| 491 | 2023-10-12 | 236,219,990 | 925,020 | 23.6220 | 1,000,000,000 | 2023-09-30 |
| 492 | 2023-10-11 | 235,294,970 | 60,000 | 23.5295 | 1,000,000,000 | 2023-09-30 |
| 493 | 2023-10-10 | 235,234,970 | -969,020 | 23.5235 | 1,000,000,000 | 2023-09-30 |
| 494 | 2023-10-09 | 236,203,990 | 2,996,000 | 23.6204 | 1,000,000,000 | 2023-09-30 |
| 495 | 2023-10-06 | 233,207,990 | 542,000 | 23.3208 | 1,000,000,000 | 2023-09-30 |
| 496 | 2023-10-05 | 232,665,990 | 9,176,000 | 23.2666 | 1,000,000,000 | 2023-09-30 |
| 497 | 2023-10-04 | 223,489,990 | 1,350,000 | 22.3490 | 1,000,000,000 | 2023-09-30 |
| 498 | 2023-10-03 | 222,139,990 | 802,000 | 22.2140 | 1,000,000,000 | 2023-09-30 |
| 499 | 2023-09-29 | 221,337,990 | 2,758,000 | 22.1338 | 1,000,000,000 | 2023-08-31 |
| 500 | 2023-09-28 | 218,579,990 | -11,400 | 21.8580 | 1,000,000,000 | 2023-08-31 |
| 501 | 2023-09-27 | 218,591,390 | -744,000 | 21.8591 | 1,000,000,000 | 2023-08-31 |
| 502 | 2023-09-26 | 219,335,390 | 15,280,000 | 21.9335 | 1,000,000,000 | 2023-08-31 |
| 503 | 2023-09-25 | 204,055,390 | -1,274,000 | 20.4055 | 1,000,000,000 | 2023-08-31 |
| 504 | 2023-09-22 | 205,329,390 | 1,280,852 | 20.5329 | 1,000,000,000 | 2023-08-31 |
| 505 | 2023-09-21 | 204,048,538 | -11,718,452 | 20.4049 | 1,000,000,000 | 2023-08-31 |
| 506 | 2023-09-20 | 215,766,990 | -72,000 | 21.5767 | 1,000,000,000 | 2023-08-31 |
| 507 | 2023-09-19 | 215,838,990 | 2,025,600 | 21.5839 | 1,000,000,000 | 2023-08-31 |
| 508 | 2023-09-18 | 213,813,390 | 810,000 | 21.3813 | 1,000,000,000 | 2023-08-31 |
| 509 | 2023-09-15 | 213,003,390 | -1,502,600 | 21.3003 | 1,000,000,000 | 2023-08-31 |
| 510 | 2023-09-14 | 214,505,990 | -376,000 | 21.4506 | 1,000,000,000 | 2023-08-31 |
| 511 | 2023-09-13 | 214,881,990 | -284,000 | 21.4882 | 1,000,000,000 | 2023-08-31 |
| 512 | 2023-09-12 | 215,165,990 | 60,000 | 21.5166 | 1,000,000,000 | 2023-08-31 |
| 513 | 2023-09-11 | 215,105,990 | 862,000 | 21.5106 | 1,000,000,000 | 2023-08-31 |
| 514 | 2023-09-07 | 214,243,990 | 596,000 | 21.4244 | 1,000,000,000 | 2023-08-31 |
| 515 | 2023-09-06 | 213,647,990 | 74,000 | 21.3648 | 1,000,000,000 | 2023-08-31 |
| 516 | 2023-09-05 | 213,573,990 | -688,000 | 21.3574 | 1,000,000,000 | 2023-08-31 |
| 517 | 2023-09-04 | 214,261,990 | -180,000 | 21.4262 | 1,000,000,000 | 2023-08-31 |
| 518 | 2023-08-31 | 214,441,990 | -872,000 | 21.4442 | 1,000,000,000 | 2023-08-31 |
| 519 | 2023-08-30 | 215,313,990 | -546,000 | 21.5314 | 1,000,000,000 | 2023-07-31 |
| 520 | 2023-08-29 | 215,859,990 | -642,000 | 21.5860 | 1,000,000,000 | 2023-07-31 |
| 521 | 2023-08-28 | 216,501,990 | -456,000 | 21.6502 | 1,000,000,000 | 2023-07-31 |
| 522 | 2023-08-25 | 216,957,990 | -430,000 | 21.6958 | 1,000,000,000 | 2023-07-31 |
| 523 | 2023-08-24 | 217,387,990 | -34,000 | 21.7388 | 1,000,000,000 | 2023-07-31 |
| 524 | 2023-08-23 | 217,421,990 | 32,000 | 21.7422 | 1,000,000,000 | 2023-07-31 |
| 525 | 2023-08-22 | 217,389,990 | 104,000 | 21.7390 | 1,000,000,000 | 2023-07-31 |
| 526 | 2023-08-21 | 217,285,990 | 122,000 | 21.7286 | 1,000,000,000 | 2023-07-31 |
| 527 | 2023-08-18 | 217,163,990 | 330,000 | 21.7164 | 1,000,000,000 | 2023-07-31 |
| 528 | 2023-08-17 | 216,833,990 | 1,374,000 | 21.6834 | 1,000,000,000 | 2023-07-31 |
| 529 | 2023-08-16 | 215,459,990 | 728,000 | 21.5460 | 1,000,000,000 | 2023-07-31 |
| 530 | 2023-08-15 | 214,731,990 | -262,000 | 21.4732 | 1,000,000,000 | 2023-07-31 |
| 531 | 2023-08-14 | 214,993,990 | 44,000 | 21.4994 | 1,000,000,000 | 2023-07-31 |
| 532 | 2023-08-11 | 214,949,990 | 622,000 | 21.4950 | 1,000,000,000 | 2023-07-31 |
| 533 | 2023-08-10 | 214,327,990 | 706,000 | 21.4328 | 1,000,000,000 | 2023-07-31 |
| 534 | 2023-08-09 | 213,621,990 | 280,000 | 21.3622 | 1,000,000,000 | 2023-07-31 |
| 535 | 2023-08-08 | 213,341,990 | 190,000 | 21.3342 | 1,000,000,000 | 2023-07-31 |
| 536 | 2023-08-07 | 213,151,990 | -280,000 | 21.3152 | 1,000,000,000 | 2023-07-31 |
| 537 | 2023-08-04 | 213,431,990 | -2,590,000 | 21.3432 | 1,000,000,000 | 2023-07-31 |
| 538 | 2023-08-03 | 216,021,990 | -92,000 | 21.6022 | 1,000,000,000 | 2023-07-31 |
| 539 | 2023-08-02 | 216,113,990 | 534,000 | 21.6114 | 1,000,000,000 | 2023-07-31 |
| 540 | 2023-08-01 | 215,579,990 | -42,000 | 21.5580 | 1,000,000,000 | 2023-07-31 |
| 541 | 2023-07-31 | 215,621,990 | 574,000 | 21.5622 | 1,000,000,000 | 2023-07-31 |
| 542 | 2023-07-28 | 215,047,990 | 744,000 | 21.5048 | 1,000,000,000 | 2023-06-30 |
| 543 | 2023-07-27 | 214,303,990 | 204,000 | 21.4304 | 1,000,000,000 | 2023-06-30 |
| 544 | 2023-07-26 | 214,099,990 | -266,000 | 21.4100 | 1,000,000,000 | 2023-06-30 |
| 545 | 2023-07-25 | 214,365,990 | 278,000 | 21.4366 | 1,000,000,000 | 2023-06-30 |
| 546 | 2023-07-24 | 214,087,990 | 724,000 | 21.4088 | 1,000,000,000 | 2023-06-30 |
| 547 | 2023-07-21 | 213,363,990 | 2,000 | 21.3364 | 1,000,000,000 | 2023-06-30 |
| 548 | 2023-07-20 | 213,361,990 | 112,000 | 21.3362 | 1,000,000,000 | 2023-06-30 |
| 549 | 2023-07-19 | 213,249,990 | -500,000 | 21.3250 | 1,000,000,000 | 2023-06-30 |
| 550 | 2023-07-18 | 213,749,990 | -420,000 | 21.3750 | 1,000,000,000 | 2023-06-30 |
| 551 | 2023-07-14 | 214,169,990 | 440,000 | 21.4170 | 1,000,000,000 | 2023-06-30 |
| 552 | 2023-07-13 | 213,729,990 | -344,000 | 21.3730 | 1,000,000,000 | 2023-06-30 |
| 553 | 2023-07-12 | 214,073,990 | -590,000 | 21.4074 | 1,000,000,000 | 2023-06-30 |
| 554 | 2023-07-11 | 214,663,990 | 18,466,000 | 21.4664 | 1,000,000,000 | 2023-06-30 |
| 555 | 2023-07-10 | 196,197,990 | 950,000 | 19.6198 | 1,000,000,000 | 2023-06-30 |
| 556 | 2023-07-07 | 195,247,990 | 1,042,000 | 19.5248 | 1,000,000,000 | 2023-06-30 |
| 557 | 2023-07-06 | 194,205,990 | 10,000 | 19.4206 | 1,000,000,000 | 2023-06-30 |
| 558 | 2023-07-05 | 194,195,990 | 578,000 | 19.4196 | 1,000,000,000 | 2023-06-30 |
| 559 | 2023-07-04 | 193,617,990 | 346,000 | 19.3618 | 1,000,000,000 | 2023-06-30 |
| 560 | 2023-07-03 | 193,271,990 | -862,000 | 19.3272 | 1,000,000,000 | 2023-06-30 |
| 561 | 2023-06-30 | 194,133,990 | -656,000 | 19.4134 | 1,000,000,000 | 2023-06-30 |
| 562 | 2023-06-29 | 194,789,990 | -1,374,000 | 19.4790 | 1,000,000,000 | 2023-05-31 |
| 563 | 2023-06-28 | 196,163,990 | -798,000 | 19.6164 | 1,000,000,000 | 2023-05-31 |
| 564 | 2023-06-27 | 196,961,990 | -268,000 | 19.6962 | 1,000,000,000 | 2023-05-31 |
| 565 | 2023-06-26 | 197,229,990 | 1,056,000 | 19.7230 | 1,000,000,000 | 2023-05-31 |
| 566 | 2023-06-23 | 196,173,990 | 132,000 | 19.6174 | 1,000,000,000 | 2023-05-31 |
| 567 | 2023-06-21 | 196,041,990 | -592,000 | 19.6042 | 1,000,000,000 | 2023-05-31 |
| 568 | 2023-06-20 | 196,633,990 | -70,000 | 19.6634 | 1,000,000,000 | 2023-05-31 |
| 569 | 2023-06-19 | 196,703,990 | 62,000 | 19.6704 | 1,000,000,000 | 2023-05-31 |
| 570 | 2023-06-16 | 196,641,990 | -1,736,000 | 19.6642 | 1,000,000,000 | 2023-05-31 |
| 571 | 2023-06-15 | 198,377,990 | -4,042,000 | 19.8378 | 1,000,000,000 | 2023-05-31 |
| 572 | 2023-06-14 | 202,419,990 | -1,236,000 | 20.2420 | 1,000,000,000 | 2023-05-31 |
| 573 | 2023-06-13 | 203,655,990 | -80,000 | 20.3656 | 1,000,000,000 | 2023-05-31 |
| 574 | 2023-06-12 | 203,735,990 | 600,000 | 20.3736 | 1,000,000,000 | 2023-05-31 |
| 575 | 2023-06-09 | 203,135,990 | -288,000 | 20.3136 | 1,000,000,000 | 2023-05-31 |
| 576 | 2023-06-08 | 203,423,990 | 140,000 | 20.3424 | 1,000,000,000 | 2023-05-31 |
| 577 | 2023-06-07 | 203,283,990 | -334,000 | 20.3284 | 1,000,000,000 | 2023-05-31 |
| 578 | 2023-06-06 | 203,617,990 | -236,000 | 20.3618 | 1,000,000,000 | 2023-05-31 |
| 579 | 2023-06-05 | 203,853,990 | 12,000 | 20.3854 | 1,000,000,000 | 2023-05-31 |
| 580 | 2023-06-02 | 203,841,990 | -13,296,000 | 20.3842 | 1,000,000,000 | 2023-05-31 |
| 581 | 2023-06-01 | 217,137,990 | 278,000 | 21.7138 | 1,000,000,000 | 2023-05-31 |
| 582 | 2023-05-31 | 216,859,990 | -178,000 | 21.6860 | 1,000,000,000 | 2023-05-31 |
| 583 | 2023-05-30 | 217,037,990 | -156,000 | 21.7038 | 1,000,000,000 | 2023-04-30 |
| 584 | 2023-05-29 | 217,193,990 | 244,000 | 21.7194 | 1,000,000,000 | 2023-04-30 |
| 585 | 2023-05-25 | 216,949,990 | -66,000 | 21.6950 | 1,000,000,000 | 2023-04-30 |
| 586 | 2023-05-24 | 217,015,990 | -70,000 | 21.7016 | 1,000,000,000 | 2023-04-30 |
| 587 | 2023-05-23 | 217,085,990 | -118,000 | 21.7086 | 1,000,000,000 | 2023-04-30 |
| 588 | 2023-05-22 | 217,203,990 | -610,000 | 21.7204 | 1,000,000,000 | 2023-04-30 |
| 589 | 2023-05-19 | 217,813,990 | -694,000 | 21.7814 | 1,000,000,000 | 2023-04-30 |
| 590 | 2023-05-18 | 218,507,990 | 162,000 | 21.8508 | 1,000,000,000 | 2023-04-30 |
| 591 | 2023-05-17 | 218,345,990 | -146,000 | 21.8346 | 1,000,000,000 | 2023-04-30 |
| 592 | 2023-05-16 | 218,491,990 | 92,000 | 21.8492 | 1,000,000,000 | 2023-04-30 |
| 593 | 2023-05-15 | 218,399,990 | 4,000 | 21.8400 | 1,000,000,000 | 2023-04-30 |
| 594 | 2023-05-12 | 218,395,990 | 64,000 | 21.8396 | 1,000,000,000 | 2023-04-30 |
| 595 | 2023-05-11 | 218,331,990 | -116,000 | 21.8332 | 1,000,000,000 | 2023-04-30 |
| 596 | 2023-05-10 | 218,447,990 | -70,000 | 21.8448 | 1,000,000,000 | 2023-04-30 |
| 597 | 2023-05-09 | 218,517,990 | 114,000 | 21.8518 | 1,000,000,000 | 2023-04-30 |
| 598 | 2023-05-08 | 218,403,990 | -132,000 | 21.8404 | 1,000,000,000 | 2023-04-30 |
| 599 | 2023-05-05 | 218,535,990 | -2,062,000 | 21.8536 | 1,000,000,000 | 2023-04-30 |
| 600 | 2023-05-04 | 220,597,990 | 51,990 | 22.0598 | 1,000,000,000 | 2023-04-30 |
| 601 | 2023-05-03 | 220,546,000 | 246,000 | 22.0546 | 1,000,000,000 | 2023-04-30 |
| 602 | 2023-05-02 | 220,300,000 | 0 | 22.0300 | 1,000,000,000 | 2023-04-30 |
| 603 | 2023-04-28 | 220,300,000 | 24,000 | 22.0300 | 1,000,000,000 | 2023-03-31 |
| 604 | 2023-04-27 | 220,276,000 | -64,000 | 22.0276 | 1,000,000,000 | 2023-03-31 |
| 605 | 2023-04-26 | 220,340,000 | -102,000 | 22.0340 | 1,000,000,000 | 2023-03-31 |
| 606 | 2023-04-25 | 220,442,000 | 48,000 | 22.0442 | 1,000,000,000 | 2023-03-31 |
| 607 | 2023-04-24 | 220,394,000 | 138,000 | 22.0394 | 1,000,000,000 | 2023-03-31 |
| 608 | 2023-04-21 | 220,256,000 | 6,000 | 22.0256 | 1,000,000,000 | 2023-03-31 |
| 609 | 2023-04-20 | 220,250,000 | 48,000 | 22.0250 | 1,000,000,000 | 2023-03-31 |
| 610 | 2023-04-19 | 220,202,000 | -62,000 | 22.0202 | 1,000,000,000 | 2023-03-31 |
| 611 | 2023-04-18 | 220,264,000 | -188,000 | 22.0264 | 1,000,000,000 | 2023-03-31 |
| 612 | 2023-04-17 | 220,452,000 | 36,000 | 22.0452 | 1,000,000,000 | 2023-03-31 |
| 613 | 2023-04-14 | 220,416,000 | 1,412,000 | 22.0416 | 1,000,000,000 | 2023-03-31 |
| 614 | 2023-04-13 | 219,004,000 | -10,000 | 21.9004 | 1,000,000,000 | 2023-03-31 |
| 615 | 2023-04-12 | 219,014,000 | -2,078,000 | 21.9014 | 1,000,000,000 | 2023-03-31 |
| 616 | 2023-04-11 | 221,092,000 | 588,000 | 22.1092 | 1,000,000,000 | 2023-03-31 |
| 617 | 2023-04-06 | 220,504,000 | -1,282,000 | 22.0504 | 1,000,000,000 | 2023-03-31 |
| 618 | 2023-04-04 | 221,786,000 | -20,846,000 | 22.1786 | 1,000,000,000 | 2023-03-31 |
| 619 | 2023-04-03 | 242,632,000 | 0 | 24.2632 | 1,000,000,000 | 2023-03-31 |
| 620 | 2023-03-31 | 242,632,000 | 24.2632 | 1,000,000,000 | 2023-03-31 |
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