Kingsoft Cloud Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03896 | 2022-12-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | 266,667,280 | 8,227,977 | 6.3586 | 4,193,784,801 | 2025-06-30 |
| 2 | 2025-09-23 | 258,439,303 | -8,362,095 | 6.1624 | 4,193,784,801 | 2025-06-30 |
| 3 | 2025-09-22 | 266,801,398 | -703,069 | 6.3618 | 4,193,784,801 | 2025-06-30 |
| 4 | 2025-09-19 | 267,504,467 | -6,622,092 | 6.3786 | 4,193,784,801 | 2025-06-30 |
| 5 | 2025-09-18 | 274,126,559 | 11,756,137 | 6.5365 | 4,193,784,801 | 2025-06-30 |
| 6 | 2025-09-17 | 262,370,422 | -6,525,125 | 6.2562 | 4,193,784,801 | 2025-06-30 |
| 7 | 2025-09-16 | 268,895,547 | -26,519,030 | 6.4118 | 4,193,784,801 | 2025-06-30 |
| 8 | 2025-09-15 | 295,414,577 | -18,279,145 | 7.0441 | 4,193,784,801 | 2025-06-30 |
| 9 | 2025-09-12 | 313,693,722 | -11,504,763 | 7.4800 | 4,193,784,801 | 2025-06-30 |
| 10 | 2025-09-11 | 325,198,485 | 7,638,542 | 7.7543 | 4,193,784,801 | 2025-06-30 |
| 11 | 2025-09-10 | 317,559,943 | -490,080 | 7.5722 | 4,193,784,801 | 2025-06-30 |
| 12 | 2025-09-09 | 318,050,023 | 759,510 | 7.5838 | 4,193,784,801 | 2025-06-30 |
| 13 | 2025-09-08 | 317,290,513 | 588,780 | 7.5657 | 4,193,784,801 | 2025-06-30 |
| 14 | 2025-09-05 | 316,701,733 | 1,839,740 | 7.5517 | 4,193,784,801 | 2025-06-30 |
| 15 | 2025-09-04 | 314,861,993 | 14,533,097 | 7.5078 | 4,193,784,801 | 2025-06-30 |
| 16 | 2025-09-03 | 300,328,896 | 735,463 | 7.1613 | 4,193,784,801 | 2025-06-30 |
| 17 | 2025-09-02 | 299,593,433 | -1,965,780 | 7.1437 | 4,193,784,801 | 2025-06-30 |
| 18 | 2025-09-01 | 301,559,213 | 4,525,560 | 7.1906 | 4,193,784,801 | 2025-06-30 |
| 19 | 2025-08-29 | 297,033,653 | -5,366,019 | 7.0827 | 4,193,784,801 | 2025-06-30 |
| 20 | 2025-08-28 | 302,399,672 | 1,717,954 | 7.2107 | 4,193,784,801 | 2025-06-30 |
| 21 | 2025-08-27 | 300,681,718 | -6,542,132 | 7.1697 | 4,193,784,801 | 2025-06-30 |
| 22 | 2025-08-26 | 307,223,850 | 2,842,502 | 7.3257 | 4,193,784,801 | 2025-06-30 |
| 23 | 2025-08-25 | 304,381,348 | -5,006,611 | 7.2579 | 4,193,784,801 | 2025-06-30 |
| 24 | 2025-08-22 | 309,387,959 | -5,259,180 | 7.3773 | 4,193,784,801 | 2025-06-30 |
| 25 | 2025-08-21 | 314,647,139 | -1,771,890 | 7.5027 | 4,193,784,801 | 2025-06-30 |
| 26 | 2025-08-20 | 316,419,029 | -3,500,694 | 7.5450 | 4,193,784,801 | 2025-06-30 |
| 27 | 2025-08-19 | 319,919,723 | 362,780 | 7.6284 | 4,193,784,801 | 2025-06-30 |
| 28 | 2025-08-18 | 319,556,943 | 5,657,977 | 7.6198 | 4,193,784,801 | 2025-06-30 |
| 29 | 2025-08-15 | 313,898,966 | 289,976 | 7.4849 | 4,193,784,801 | 2025-06-30 |
| 30 | 2025-08-14 | 313,608,990 | 984,361 | 7.4779 | 4,193,784,801 | 2025-06-30 |
| 31 | 2025-08-13 | 312,624,629 | 4,312,543 | 7.4545 | 4,193,784,801 | 2025-06-30 |
| 32 | 2025-08-12 | 308,312,086 | 13,504,676 | 7.3516 | 4,193,784,801 | 2025-06-30 |
| 33 | 2025-08-11 | 294,807,410 | -318,180 | 7.0296 | 4,193,784,801 | 2025-06-30 |
| 34 | 2025-08-08 | 295,125,590 | 1,629,030 | 7.0372 | 4,193,784,801 | 2025-06-30 |
| 35 | 2025-08-07 | 293,496,560 | 903,892 | 6.9984 | 4,193,784,801 | 2025-06-30 |
| 36 | 2025-08-06 | 292,592,668 | 1,301,831 | 6.9768 | 4,193,784,801 | 2025-06-30 |
| 37 | 2025-08-05 | 291,290,837 | -2,675,270 | 6.9458 | 4,193,784,801 | 2025-06-30 |
| 38 | 2025-08-04 | 293,966,107 | -6,242,866 | 7.0096 | 4,193,784,801 | 2025-06-30 |
| 39 | 2025-08-01 | 300,208,973 | -4,838,333 | 7.1584 | 4,193,784,801 | 2025-06-30 |
| 40 | 2025-07-31 | 305,047,306 | 11,920,127 | 7.2738 | 4,193,784,801 | 2025-06-30 |
| 41 | 2025-07-30 | 293,127,179 | 2,711,714 | 6.9896 | 4,193,784,801 | 2025-06-30 |
| 42 | 2025-07-29 | 290,415,465 | -3,067,573 | 6.9249 | 4,193,784,801 | 2025-06-30 |
| 43 | 2025-07-28 | 293,483,038 | -980,499 | 6.9980 | 4,193,784,801 | 2025-06-30 |
| 44 | 2025-07-25 | 294,463,537 | 1,098,500 | 7.0214 | 4,193,784,801 | 2025-06-30 |
| 45 | 2025-07-24 | 293,365,037 | 1,025,816 | 6.9952 | 4,193,784,801 | 2025-06-30 |
| 46 | 2025-07-23 | 292,339,221 | 6,944,230 | 6.9708 | 4,193,784,801 | 2025-06-30 |
| 47 | 2025-07-22 | 285,394,991 | -14,751,132 | 6.8052 | 4,193,784,801 | 2025-06-30 |
| 48 | 2025-07-21 | 300,146,123 | 1,312,987 | 7.1569 | 4,193,784,801 | 2025-06-30 |
| 49 | 2025-07-18 | 298,833,136 | -19,534,076 | 7.1256 | 4,193,784,801 | 2025-06-30 |
| 50 | 2025-07-17 | 318,367,212 | -16,783,324 | 7.5914 | 4,193,784,801 | 2025-06-30 |
| 51 | 2025-07-16 | 335,150,536 | 13,281,196 | 7.9916 | 4,193,784,801 | 2025-06-30 |
| 52 | 2025-07-15 | 321,869,340 | -16,844,811 | 7.6749 | 4,193,784,801 | 2025-06-30 |
| 53 | 2025-07-14 | 338,714,151 | 1,254,423 | 8.0766 | 4,193,784,801 | 2025-06-30 |
| 54 | 2025-07-11 | 337,459,728 | -5,703,938 | 8.0467 | 4,193,784,801 | 2025-06-30 |
| 55 | 2025-07-10 | 343,163,666 | 19,391,536 | 8.1827 | 4,193,784,801 | 2025-06-30 |
| 56 | 2025-07-09 | 323,772,130 | -5,561,360 | 7.7203 | 4,193,784,801 | 2025-06-30 |
| 57 | 2025-07-08 | 329,333,490 | -330,049 | 7.8529 | 4,193,784,801 | 2025-06-30 |
| 58 | 2025-07-07 | 329,663,539 | 911,535 | 7.8608 | 4,193,784,801 | 2025-06-30 |
| 59 | 2025-07-04 | 328,752,004 | -3,356,361 | 7.8390 | 4,193,784,801 | 2025-06-30 |
| 60 | 2025-07-03 | 332,108,365 | 2,107,626 | 7.9191 | 4,193,784,801 | 2025-06-30 |
| 61 | 2025-07-02 | 330,000,739 | -9,157,808 | 7.8688 | 4,193,784,801 | 2025-06-30 |
| 62 | 2025-06-30 | 339,158,547 | 59,938 | 8.0872 | 4,193,784,801 | 2025-06-30 |
| 63 | 2025-06-27 | 339,098,609 | -6,894,747 | 8.0857 | 4,193,784,801 | 2025-06-17 |
| 64 | 2025-06-26 | 345,993,356 | 7,024,387 | 8.2501 | 4,193,784,801 | 2025-06-17 |
| 65 | 2025-06-25 | 338,968,969 | -1,731,575 | 8.0827 | 4,193,784,801 | 2025-06-17 |
| 66 | 2025-06-24 | 340,700,544 | -5,756,815 | 8.1239 | 4,193,784,801 | 2025-06-17 |
| 67 | 2025-06-23 | 346,457,359 | 3,302,022 | 8.2612 | 4,193,784,801 | 2025-06-17 |
| 68 | 2025-06-20 | 343,155,337 | 1,200,347 | 8.1825 | 4,193,784,801 | 2025-06-17 |
| 69 | 2025-06-19 | 341,954,990 | 3,232,637 | 8.1539 | 4,193,784,801 | 2025-06-17 |
| 70 | 2025-06-18 | 338,722,353 | -7,639,476 | 8.0768 | 4,193,784,801 | 2025-06-17 |
| 71 | 2025-06-17 | 346,361,829 | 7,078,314 | 8.2589 | 4,193,784,801 | 2025-06-17 |
| 72 | 2025-06-16 | 339,283,515 | 2,468,886 | 8.2262 | 4,124,409,801 | 2025-05-31 |
| 73 | 2025-06-13 | 336,814,629 | -12,136,700 | 8.1664 | 4,124,409,801 | 2025-05-31 |
| 74 | 2025-06-12 | 348,951,329 | 3,691,391 | 8.4606 | 4,124,409,801 | 2025-05-31 |
| 75 | 2025-06-11 | 345,259,938 | 1,125,430 | 8.3711 | 4,124,409,801 | 2025-05-31 |
| 76 | 2025-06-10 | 344,134,508 | -733,546 | 8.3438 | 4,124,409,801 | 2025-05-31 |
| 77 | 2025-06-09 | 344,868,054 | 14,344,078 | 8.3616 | 4,124,409,801 | 2025-05-31 |
| 78 | 2025-06-06 | 330,523,976 | -2,994,550 | 8.0138 | 4,124,409,801 | 2025-05-31 |
| 79 | 2025-06-05 | 333,518,526 | 1,939,876 | 8.0865 | 4,124,409,801 | 2025-05-31 |
| 80 | 2025-06-04 | 331,578,650 | -4,029,128 | 8.0394 | 4,124,409,801 | 2025-05-31 |
| 81 | 2025-06-03 | 335,607,778 | 5,903,734 | 8.1371 | 4,124,409,801 | 2025-05-31 |
| 82 | 2025-06-02 | 329,704,044 | -2,553,840 | 7.9940 | 4,124,409,801 | 2025-05-31 |
| 83 | 2025-05-30 | 332,257,884 | 837,396 | 8.0559 | 4,124,409,801 | 2025-04-30 |
| 84 | 2025-05-29 | 331,420,488 | 1,790,000 | 8.0356 | 4,124,409,801 | 2025-04-30 |
| 85 | 2025-05-28 | 329,630,488 | 1,670,469 | 7.9922 | 4,124,409,801 | 2025-04-30 |
| 86 | 2025-05-27 | 327,960,019 | 2,204,899 | 7.9517 | 4,124,409,801 | 2025-04-30 |
| 87 | 2025-05-26 | 325,755,120 | -3,372,443 | 7.8982 | 4,124,409,801 | 2025-04-30 |
| 88 | 2025-05-23 | 329,127,563 | 4,804,503 | 7.9800 | 4,124,409,801 | 2025-04-30 |
| 89 | 2025-05-22 | 324,323,060 | 1,829,478 | 7.8635 | 4,124,409,801 | 2025-04-30 |
| 90 | 2025-05-21 | 322,493,582 | -3,551,261 | 7.8191 | 4,124,409,801 | 2025-04-30 |
| 91 | 2025-05-20 | 326,044,843 | 5,882,428 | 7.9052 | 4,124,409,801 | 2025-04-30 |
| 92 | 2025-05-19 | 320,162,415 | -6,092,330 | 7.7626 | 4,124,409,801 | 2025-04-30 |
| 93 | 2025-05-16 | 326,254,745 | 3,934,916 | 7.9103 | 4,124,409,801 | 2025-04-30 |
| 94 | 2025-05-15 | 322,319,829 | 2,773,720 | 7.8149 | 4,124,409,801 | 2025-04-30 |
| 95 | 2025-05-14 | 319,546,109 | -5,245,939 | 7.7477 | 4,124,409,801 | 2025-04-30 |
| 96 | 2025-05-13 | 324,792,048 | -6,288,113 | 7.8749 | 4,124,409,801 | 2025-04-30 |
| 97 | 2025-05-12 | 331,080,161 | 86,258 | 8.0273 | 4,124,409,801 | 2025-04-30 |
| 98 | 2025-05-09 | 330,993,903 | -936,550 | 8.0252 | 4,124,409,801 | 2025-04-30 |
| 99 | 2025-05-08 | 331,930,453 | 18,176,971 | 8.0480 | 4,124,409,801 | 2025-04-30 |
| 100 | 2025-05-07 | 313,753,482 | -9,808,252 | 7.6072 | 4,124,409,801 | 2025-04-30 |
| 101 | 2025-05-06 | 323,561,734 | 19,263,163 | 7.8450 | 4,124,409,801 | 2025-04-30 |
| 102 | 2025-05-02 | 304,298,571 | 1,903,878 | 7.3780 | 4,124,409,801 | 2025-04-30 |
| 103 | 2025-04-30 | 302,394,693 | -3,522,487 | 7.3318 | 4,124,409,801 | 2025-04-30 |
| 104 | 2025-04-29 | 305,917,180 | -7,731,948 | 7.4172 | 4,124,409,801 | 2025-04-28 |
| 105 | 2025-04-28 | 313,649,128 | 9,364,459 | 7.6047 | 4,124,409,801 | 2025-04-28 |
| 106 | 2025-04-25 | 304,284,669 | 11,960,325 | 7.4529 | 4,082,784,801 | 2025-04-25 |
| 107 | 2025-04-24 | 292,324,344 | -10,883,141 | 7.1916 | 4,064,784,801 | 2025-04-17 |
| 108 | 2025-04-23 | 303,207,485 | -10,017,324 | 7.4594 | 4,064,784,801 | 2025-04-17 |
| 109 | 2025-04-22 | 313,224,809 | 19,540,106 | 7.7058 | 4,064,784,801 | 2025-04-17 |
| 110 | 2025-04-17 | 293,684,703 | 9,640,386 | 7.2251 | 4,064,784,801 | 2025-04-17 |
| 111 | 2025-04-16 | 284,044,317 | 10,153,810 | 7.4645 | 3,805,284,801 | 2025-03-31 |
| 112 | 2025-04-15 | 273,890,507 | -2,648,419 | 7.1976 | 3,805,284,801 | 2025-03-31 |
| 113 | 2025-04-14 | 276,538,926 | 5,409,038 | 7.2672 | 3,805,284,801 | 2025-03-31 |
| 114 | 2025-04-11 | 271,129,888 | 1,300,685 | 7.1251 | 3,805,284,801 | 2025-03-31 |
| 115 | 2025-04-10 | 269,829,203 | 18,546,150 | 7.0909 | 3,805,284,801 | 2025-03-31 |
| 116 | 2025-04-09 | 251,283,053 | 24,149,211 | 6.6035 | 3,805,284,801 | 2025-03-31 |
| 117 | 2025-04-08 | 227,133,842 | -244,201 | 5.9689 | 3,805,284,801 | 2025-03-31 |
| 118 | 2025-04-07 | 227,378,043 | 6,772,951 | 5.9753 | 3,805,284,801 | 2025-03-31 |
| 119 | 2025-04-03 | 220,605,092 | 5,075,600 | 5.7973 | 3,805,284,801 | 2025-03-31 |
| 120 | 2025-04-02 | 215,529,492 | -10,477,810 | 5.6640 | 3,805,284,801 | 2025-03-31 |
| 121 | 2025-04-01 | 226,007,302 | 2,057,305 | 5.9393 | 3,805,284,801 | 2025-03-31 |
| 122 | 2025-03-31 | 223,949,997 | -5,477,537 | 5.8852 | 3,805,284,801 | 2025-03-31 |
| 123 | 2025-03-28 | 229,427,534 | 4,089,177 | 6.0292 | 3,805,284,801 | 2025-02-28 |
| 124 | 2025-03-27 | 225,338,357 | 9,591,561 | 5.9217 | 3,805,284,801 | 2025-02-28 |
| 125 | 2025-03-26 | 215,746,796 | -6,195,126 | 5.6697 | 3,805,284,801 | 2025-02-28 |
| 126 | 2025-03-25 | 221,941,922 | 24,863,443 | 5.8325 | 3,805,284,801 | 2025-02-28 |
| 127 | 2025-03-24 | 197,078,479 | -9,376,053 | 5.1791 | 3,805,284,801 | 2025-02-28 |
| 128 | 2025-03-21 | 206,454,532 | -818,650 | 5.4255 | 3,805,284,801 | 2025-02-28 |
| 129 | 2025-03-20 | 207,273,182 | -5,787,505 | 5.4470 | 3,805,284,801 | 2025-02-28 |
| 130 | 2025-03-19 | 213,060,687 | 1,499,032 | 5.5991 | 3,805,284,801 | 2025-02-28 |
| 131 | 2025-03-18 | 211,561,655 | 4,434,237 | 5.5597 | 3,805,284,801 | 2025-02-28 |
| 132 | 2025-03-17 | 207,127,418 | 2,393,834 | 5.4432 | 3,805,284,801 | 2025-02-28 |
| 133 | 2025-03-14 | 204,733,584 | -3,699,255 | 5.3802 | 3,805,284,801 | 2025-02-28 |
| 134 | 2025-03-13 | 208,432,839 | -5,190,681 | 5.4775 | 3,805,284,801 | 2025-02-28 |
| 135 | 2025-03-12 | 213,623,520 | 4,134,318 | 5.6139 | 3,805,284,801 | 2025-02-28 |
| 136 | 2025-03-11 | 209,489,202 | -7,397,069 | 5.5052 | 3,805,284,801 | 2025-02-28 |
| 137 | 2025-03-10 | 216,886,271 | 1,422,694 | 5.6996 | 3,805,284,801 | 2025-02-28 |
| 138 | 2025-03-07 | 215,463,577 | 2,849,286 | 5.6622 | 3,805,284,801 | 2025-02-28 |
| 139 | 2025-03-06 | 212,614,291 | -8,604,139 | 5.5873 | 3,805,284,801 | 2025-02-28 |
| 140 | 2025-03-05 | 221,218,430 | 427,894 | 5.8135 | 3,805,284,801 | 2025-02-28 |
| 141 | 2025-03-04 | 220,790,536 | -5,131,168 | 5.8022 | 3,805,284,801 | 2025-02-28 |
| 142 | 2025-03-03 | 225,921,704 | 24,339,931 | 5.9371 | 3,805,284,801 | 2025-02-28 |
| 143 | 2025-02-28 | 201,581,773 | 1,549,403 | 5.2974 | 3,805,284,801 | 2025-02-28 |
| 144 | 2025-02-27 | 200,032,370 | 2,383,469 | 5.2567 | 3,805,284,801 | 2025-01-31 |
| 145 | 2025-02-26 | 197,648,901 | 16,122,247 | 5.1941 | 3,805,284,801 | 2025-01-31 |
| 146 | 2025-02-25 | 181,526,654 | -25,953,044 | 4.7704 | 3,805,284,801 | 2025-01-31 |
| 147 | 2025-02-24 | 207,479,698 | -2,781,947 | 5.4524 | 3,805,284,801 | 2025-01-31 |
| 148 | 2025-02-21 | 210,261,645 | -16,093,771 | 5.5255 | 3,805,284,801 | 2025-01-31 |
| 149 | 2025-02-20 | 226,355,416 | -19,211,562 | 5.9484 | 3,805,284,801 | 2025-01-31 |
| 150 | 2025-02-19 | 245,566,978 | 27,715,914 | 6.4533 | 3,805,284,801 | 2025-01-31 |
| 151 | 2025-02-18 | 217,851,064 | -14,476,436 | 5.7250 | 3,805,284,801 | 2025-01-31 |
| 152 | 2025-02-17 | 232,327,500 | 68,973,564 | 6.1054 | 3,805,284,801 | 2025-01-31 |
| 153 | 2025-02-14 | 163,353,936 | -11,663,691 | 4.2928 | 3,805,284,801 | 2025-01-31 |
| 154 | 2025-02-13 | 175,017,627 | 16,073,422 | 4.5993 | 3,805,284,801 | 2025-01-31 |
| 155 | 2025-02-12 | 158,944,205 | 3,429,734 | 4.1769 | 3,805,284,801 | 2025-01-31 |
| 156 | 2025-02-11 | 155,514,471 | 1,752,325 | 4.0868 | 3,805,284,801 | 2025-01-31 |
| 157 | 2025-02-10 | 153,762,146 | 12,469,321 | 4.0408 | 3,805,284,801 | 2025-01-31 |
| 158 | 2025-02-07 | 141,292,825 | 2,163,337 | 3.7131 | 3,805,284,801 | 2025-01-31 |
| 159 | 2025-02-06 | 139,129,488 | 14,240,139 | 3.6562 | 3,805,284,801 | 2025-01-31 |
| 160 | 2025-02-05 | 124,889,349 | -4,420,520 | 3.2820 | 3,805,284,801 | 2025-01-31 |
| 161 | 2025-02-04 | 129,309,869 | -3,045,861 | 3.3982 | 3,805,284,801 | 2025-01-31 |
| 162 | 2025-02-03 | 132,355,730 | 250,000 | 3.4782 | 3,805,284,801 | 2025-01-31 |
| 163 | 2025-01-28 | 132,105,730 | 0 | 3.4716 | 3,805,284,801 | 2024-12-31 |
| 164 | 2025-01-27 | 132,105,730 | -5,094,961 | 3.4716 | 3,805,284,801 | 2024-12-31 |
| 165 | 2025-01-24 | 137,200,691 | -2,694,304 | 3.6055 | 3,805,284,801 | 2024-12-31 |
| 166 | 2025-01-23 | 139,894,995 | -135,567 | 3.6763 | 3,805,284,801 | 2024-12-31 |
| 167 | 2025-01-22 | 140,030,562 | 9,125,394 | 3.6799 | 3,805,284,801 | 2024-12-31 |
| 168 | 2025-01-21 | 130,905,168 | -753,000 | 3.4401 | 3,805,284,801 | 2024-12-31 |
| 169 | 2025-01-20 | 131,658,168 | -4,273,160 | 3.4599 | 3,805,284,801 | 2024-12-31 |
| 170 | 2025-01-17 | 135,931,328 | 4,685,660 | 3.5722 | 3,805,284,801 | 2024-12-31 |
| 171 | 2025-01-16 | 131,245,668 | 4,307,478 | 3.4490 | 3,805,284,801 | 2024-12-31 |
| 172 | 2025-01-15 | 126,938,190 | -2,046,358 | 3.3358 | 3,805,284,801 | 2024-12-31 |
| 173 | 2025-01-14 | 128,984,548 | 5,501,421 | 3.3896 | 3,805,284,801 | 2024-12-31 |
| 174 | 2025-01-13 | 123,483,127 | -1,968,205 | 3.2450 | 3,805,284,801 | 2024-12-31 |
| 175 | 2025-01-10 | 125,451,332 | 1,221,946 | 3.2968 | 3,805,284,801 | 2024-12-31 |
| 176 | 2025-01-09 | 124,229,386 | -3,128,537 | 3.2647 | 3,805,284,801 | 2024-12-31 |
| 177 | 2025-01-08 | 127,357,923 | 3,910,759 | 3.3469 | 3,805,284,801 | 2024-12-31 |
| 178 | 2025-01-07 | 123,447,164 | -5,469,959 | 3.2441 | 3,805,284,801 | 2024-12-31 |
| 179 | 2025-01-06 | 128,917,123 | -7,714,402 | 3.3878 | 3,805,284,801 | 2024-12-31 |
| 180 | 2025-01-03 | 136,631,525 | 7,165,062 | 3.5906 | 3,805,284,801 | 2024-12-31 |
| 181 | 2025-01-02 | 129,466,463 | -3,569,475 | 3.4023 | 3,805,284,801 | 2024-12-31 |
| 182 | 2024-12-31 | 133,035,938 | 0 | 3.4961 | 3,805,284,801 | 2024-12-31 |
| 183 | 2024-12-30 | 133,035,938 | -6,443,754 | 3.4961 | 3,805,284,801 | 2024-11-30 |
| 184 | 2024-12-27 | 139,479,692 | -2,247,540 | 3.6654 | 3,805,284,801 | 2024-11-30 |
| 185 | 2024-12-24 | 141,727,232 | 0 | 3.7245 | 3,805,284,801 | 2024-11-30 |
| 186 | 2024-12-23 | 141,727,232 | 13,870,864 | 3.7245 | 3,805,284,801 | 2024-11-30 |
| 187 | 2024-12-20 | 127,856,368 | 6,500,000 | 3.3600 | 3,805,284,801 | 2024-11-30 |
| 188 | 2024-12-19 | 121,356,368 | -133,635 | 3.1892 | 3,805,284,801 | 2024-11-30 |
| 189 | 2024-12-18 | 121,490,003 | -4,234,404 | 3.1927 | 3,805,284,801 | 2024-11-30 |
| 190 | 2024-12-17 | 125,724,407 | -4,652,453 | 3.3039 | 3,805,284,801 | 2024-11-30 |
| 191 | 2024-12-16 | 130,376,860 | -720,308 | 3.4262 | 3,805,284,801 | 2024-11-30 |
| 192 | 2024-12-13 | 131,097,168 | -4,266,629 | 3.4451 | 3,805,284,801 | 2024-11-30 |
| 193 | 2024-12-12 | 135,363,797 | -1,534,989 | 3.5573 | 3,805,284,801 | 2024-11-30 |
| 194 | 2024-12-11 | 136,898,786 | 4,743,758 | 3.5976 | 3,805,284,801 | 2024-11-30 |
| 195 | 2024-12-10 | 132,155,028 | -3,184,669 | 3.4729 | 3,805,284,801 | 2024-11-30 |
| 196 | 2024-12-09 | 135,339,697 | -24,983,360 | 3.5566 | 3,805,284,801 | 2024-11-30 |
| 197 | 2024-12-06 | 160,323,057 | 2,495,307 | 4.2132 | 3,805,284,801 | 2024-11-30 |
| 198 | 2024-12-05 | 157,827,750 | 1,227,984 | 4.1476 | 3,805,284,801 | 2024-11-30 |
| 199 | 2024-12-04 | 156,599,766 | -18,834,771 | 4.1153 | 3,805,284,801 | 2024-11-30 |
| 200 | 2024-12-03 | 175,434,537 | 3,107,681 | 4.6103 | 3,805,284,801 | 2024-11-30 |
| 201 | 2024-12-02 | 172,326,856 | 20,453,810 | 4.5286 | 3,805,284,801 | 2024-11-30 |
| 202 | 2024-11-29 | 151,873,046 | -3,199,597 | 3.9911 | 3,805,284,801 | 2024-10-31 |
| 203 | 2024-11-28 | 155,072,643 | -16,613,522 | 4.0752 | 3,805,284,801 | 2024-10-31 |
| 204 | 2024-11-27 | 171,686,165 | -8,203,820 | 4.5118 | 3,805,284,801 | 2024-10-31 |
| 205 | 2024-11-26 | 179,889,985 | -9,972,139 | 4.7274 | 3,805,284,801 | 2024-10-31 |
| 206 | 2024-11-25 | 189,862,124 | 7,041,641 | 4.9894 | 3,805,284,801 | 2024-10-31 |
| 207 | 2024-11-22 | 182,820,483 | 23,395,531 | 4.8044 | 3,805,284,801 | 2024-10-31 |
| 208 | 2024-11-21 | 159,424,952 | 13,618,320 | 4.1896 | 3,805,284,801 | 2024-10-31 |
| 209 | 2024-11-20 | 145,806,632 | 11,436,545 | 3.8317 | 3,805,284,801 | 2024-10-31 |
| 210 | 2024-11-19 | 134,370,087 | -10,296,000 | 3.5311 | 3,805,284,801 | 2024-10-31 |
| 211 | 2024-11-18 | 144,666,087 | -4,682,010 | 3.8017 | 3,805,284,801 | 2024-10-31 |
| 212 | 2024-11-15 | 149,348,097 | -9,804,754 | 3.9248 | 3,805,284,801 | 2024-10-31 |
| 213 | 2024-11-14 | 159,152,851 | -2,384,238 | 4.1824 | 3,805,284,801 | 2024-10-31 |
| 214 | 2024-11-13 | 161,537,089 | -6,070,008 | 4.2451 | 3,805,284,801 | 2024-10-31 |
| 215 | 2024-11-12 | 167,607,097 | -557,991 | 4.4046 | 3,805,284,801 | 2024-10-31 |
| 216 | 2024-11-11 | 168,165,088 | -15,396,029 | 4.4193 | 3,805,284,801 | 2024-10-31 |
| 217 | 2024-11-08 | 183,561,117 | -7,705,993 | 4.8238 | 3,805,284,801 | 2024-10-31 |
| 218 | 2024-11-07 | 191,267,110 | 23,294,589 | 5.0264 | 3,805,284,801 | 2024-10-31 |
| 219 | 2024-11-06 | 167,972,521 | -38,642 | 4.4142 | 3,805,284,801 | 2024-10-31 |
| 220 | 2024-11-05 | 168,011,163 | -7,324,694 | 4.4152 | 3,805,284,801 | 2024-10-31 |
| 221 | 2024-11-04 | 175,335,857 | 9,521,167 | 4.6077 | 3,805,284,801 | 2024-10-31 |
| 222 | 2024-11-01 | 165,814,690 | 7,749,000 | 4.3575 | 3,805,284,801 | 2024-10-31 |
| 223 | 2024-10-31 | 158,065,690 | 2,274,972 | 4.1538 | 3,805,284,801 | 2024-10-31 |
| 224 | 2024-10-30 | 155,790,718 | -12,661,000 | 4.0941 | 3,805,284,801 | 2024-09-30 |
| 225 | 2024-10-29 | 168,451,718 | 11,060,000 | 4.4268 | 3,805,284,801 | 2024-09-30 |
| 226 | 2024-10-28 | 157,391,718 | -960,760 | 4.1361 | 3,805,284,801 | 2024-09-30 |
| 227 | 2024-10-25 | 158,352,478 | -1,290,240 | 4.1614 | 3,805,284,801 | 2024-09-30 |
| 228 | 2024-10-24 | 159,642,718 | 3,553,911 | 4.1953 | 3,805,284,801 | 2024-09-30 |
| 229 | 2024-10-23 | 156,088,807 | -1,722,239 | 4.1019 | 3,805,284,801 | 2024-09-30 |
| 230 | 2024-10-22 | 157,811,046 | -3,244,650 | 4.1472 | 3,805,284,801 | 2024-09-30 |
| 231 | 2024-10-21 | 161,055,696 | 932,228 | 4.2324 | 3,805,284,801 | 2024-09-30 |
| 232 | 2024-10-18 | 160,123,468 | -1,247,000 | 4.2079 | 3,805,284,801 | 2024-09-30 |
| 233 | 2024-10-17 | 161,370,468 | 1,124,243 | 4.2407 | 3,805,284,801 | 2024-09-30 |
| 234 | 2024-10-16 | 160,246,225 | 2,755,904 | 4.2111 | 3,805,284,801 | 2024-09-30 |
| 235 | 2024-10-15 | 157,490,321 | 1,160,107 | 4.1387 | 3,805,284,801 | 2024-09-30 |
| 236 | 2024-10-14 | 156,330,214 | -36,164,040 | 4.1082 | 3,805,284,801 | 2024-09-30 |
| 237 | 2024-10-10 | 192,494,254 | -195,569 | 5.0586 | 3,805,284,801 | 2024-09-30 |
| 238 | 2024-10-09 | 192,689,823 | 4,856,868 | 5.0637 | 3,805,284,801 | 2024-09-30 |
| 239 | 2024-10-08 | 187,832,955 | 22,240,802 | 4.9361 | 3,805,284,801 | 2024-09-30 |
| 240 | 2024-10-07 | 165,592,153 | 9,410 | 4.3516 | 3,805,284,801 | 2024-09-30 |
| 241 | 2024-10-04 | 165,582,743 | 5,170,462 | 4.3514 | 3,805,284,801 | 2024-09-30 |
| 242 | 2024-10-03 | 160,412,281 | -3,719,953 | 4.2155 | 3,805,284,801 | 2024-09-30 |
| 243 | 2024-10-02 | 164,132,234 | -3,161,771 | 4.3133 | 3,805,284,801 | 2024-09-30 |
| 244 | 2024-09-30 | 167,294,005 | 12,643,823 | 4.3964 | 3,805,284,801 | 2024-09-30 |
| 245 | 2024-09-27 | 154,650,182 | -2,981,214 | 4.0641 | 3,805,284,801 | 2024-08-31 |
| 246 | 2024-09-26 | 157,631,396 | 1,479,303 | 4.1424 | 3,805,284,801 | 2024-08-31 |
| 247 | 2024-09-25 | 156,152,093 | -19,256,127 | 4.1036 | 3,805,284,801 | 2024-08-31 |
| 248 | 2024-09-24 | 175,408,220 | 26,735,835 | 4.6096 | 3,805,284,801 | 2024-08-31 |
| 249 | 2024-09-23 | 148,672,385 | 3,368,000 | 3.9070 | 3,805,284,801 | 2024-08-31 |
| 250 | 2024-09-20 | 145,304,385 | 200,010 | 3.8185 | 3,805,284,801 | 2024-08-31 |
| 251 | 2024-09-19 | 145,104,375 | -6,431,441 | 3.8132 | 3,805,284,801 | 2024-08-31 |
| 252 | 2024-09-17 | 151,535,816 | 308,000 | 3.9822 | 3,805,284,801 | 2024-08-31 |
| 253 | 2024-09-16 | 151,227,816 | 4,985,324 | 3.9742 | 3,805,284,801 | 2024-08-31 |
| 254 | 2024-09-13 | 146,242,492 | 264,604 | 3.8431 | 3,805,284,801 | 2024-08-31 |
| 255 | 2024-09-12 | 145,977,888 | -4,476,630 | 3.8362 | 3,805,284,801 | 2024-08-31 |
| 256 | 2024-09-11 | 150,454,518 | -22,118,025 | 3.9538 | 3,805,284,801 | 2024-08-31 |
| 257 | 2024-09-10 | 172,572,543 | 14,192,185 | 4.5351 | 3,805,284,801 | 2024-08-31 |
| 258 | 2024-09-09 | 158,380,358 | -4,759,642 | 4.1621 | 3,805,284,801 | 2024-08-31 |
| 259 | 2024-09-05 | 163,140,000 | 7,575,835 | 4.2872 | 3,805,284,801 | 2024-08-31 |
| 260 | 2024-09-04 | 155,564,165 | -3,374,395 | 4.0881 | 3,805,284,801 | 2024-08-31 |
| 261 | 2024-09-03 | 158,938,560 | 5,179,900 | 4.1768 | 3,805,284,801 | 2024-08-31 |
| 262 | 2024-09-02 | 153,758,660 | 6,822,000 | 4.0407 | 3,805,284,801 | 2024-08-31 |
| 263 | 2024-08-30 | 146,936,660 | -893,937 | 3.8614 | 3,805,284,801 | 2024-07-31 |
| 264 | 2024-08-29 | 147,830,597 | 2,019,299 | 3.8849 | 3,805,284,801 | 2024-07-31 |
| 265 | 2024-08-28 | 145,811,298 | 542,023 | 3.8318 | 3,805,284,801 | 2024-07-31 |
| 266 | 2024-08-27 | 145,269,275 | -3,253,311 | 3.8176 | 3,805,284,801 | 2024-07-31 |
| 267 | 2024-08-26 | 148,522,586 | -234,453 | 3.9031 | 3,805,284,801 | 2024-07-31 |
| 268 | 2024-08-23 | 148,757,039 | -210,474 | 3.9092 | 3,805,284,801 | 2024-07-31 |
| 269 | 2024-08-22 | 148,967,513 | 1,285,474 | 3.9148 | 3,805,284,801 | 2024-07-31 |
| 270 | 2024-08-21 | 147,682,039 | -2,285,876 | 3.8810 | 3,805,284,801 | 2024-07-31 |
| 271 | 2024-08-20 | 149,967,915 | -2,083,728 | 3.9410 | 3,805,284,801 | 2024-07-31 |
| 272 | 2024-08-19 | 152,051,643 | 577,486 | 3.9958 | 3,805,284,801 | 2024-07-31 |
| 273 | 2024-08-16 | 151,474,157 | 1,251,471 | 3.9806 | 3,805,284,801 | 2024-07-31 |
| 274 | 2024-08-15 | 150,222,686 | 346,000 | 3.9477 | 3,805,284,801 | 2024-07-31 |
| 275 | 2024-08-14 | 149,876,686 | -1,898,000 | 3.9386 | 3,805,284,801 | 2024-07-31 |
| 276 | 2024-08-13 | 151,774,686 | -719,996 | 3.9885 | 3,805,284,801 | 2024-07-31 |
| 277 | 2024-08-12 | 152,494,682 | -1,076,345 | 4.0074 | 3,805,284,801 | 2024-07-31 |
| 278 | 2024-08-09 | 153,571,027 | 1,002,341 | 4.0357 | 3,805,284,801 | 2024-07-31 |
| 279 | 2024-08-08 | 152,568,686 | -1,428,000 | 4.0094 | 3,805,284,801 | 2024-07-31 |
| 280 | 2024-08-07 | 153,996,686 | 478,137 | 4.0469 | 3,805,284,801 | 2024-07-31 |
| 281 | 2024-08-06 | 153,518,549 | -1,364,000 | 4.0344 | 3,805,284,801 | 2024-07-31 |
| 282 | 2024-08-05 | 154,882,549 | -2,779,137 | 4.0702 | 3,805,284,801 | 2024-07-31 |
| 283 | 2024-08-02 | 157,661,686 | 500,028 | 4.1432 | 3,805,284,801 | 2024-07-31 |
| 284 | 2024-08-01 | 157,161,658 | -5,660,912 | 4.1301 | 3,805,284,801 | 2024-07-31 |
| 285 | 2024-07-31 | 162,822,570 | 1,399,983 | 4.2789 | 3,805,284,801 | 2024-07-31 |
| 286 | 2024-07-30 | 161,422,587 | -270,238 | 4.2421 | 3,805,284,801 | 2024-06-30 |
| 287 | 2024-07-29 | 161,692,825 | -569,615 | 4.2492 | 3,805,284,801 | 2024-06-30 |
| 288 | 2024-07-26 | 162,262,440 | -455,096 | 4.2641 | 3,805,284,801 | 2024-06-30 |
| 289 | 2024-07-25 | 162,717,536 | -1,420,641 | 4.2761 | 3,805,284,801 | 2024-06-30 |
| 290 | 2024-07-24 | 164,138,177 | 647,970 | 4.3134 | 3,805,284,801 | 2024-06-30 |
| 291 | 2024-07-23 | 163,490,207 | 575,812 | 4.2964 | 3,805,284,801 | 2024-06-30 |
| 292 | 2024-07-22 | 162,914,395 | -953,469 | 4.2813 | 3,805,284,801 | 2024-06-30 |
| 293 | 2024-07-19 | 163,867,864 | 1,359,350 | 4.3063 | 3,805,284,801 | 2024-06-30 |
| 294 | 2024-07-18 | 162,508,514 | -301,607 | 4.2706 | 3,805,284,801 | 2024-06-30 |
| 295 | 2024-07-17 | 162,810,121 | 733,103 | 4.2785 | 3,805,284,801 | 2024-06-30 |
| 296 | 2024-07-16 | 162,077,018 | -590,684 | 4.2593 | 3,805,284,801 | 2024-06-30 |
| 297 | 2024-07-15 | 162,667,702 | 3,208,000 | 4.2748 | 3,805,284,801 | 2024-06-30 |
| 298 | 2024-07-12 | 159,459,702 | -486,952 | 4.1905 | 3,805,284,801 | 2024-06-30 |
| 299 | 2024-07-11 | 159,946,654 | -98,726 | 4.2033 | 3,805,284,801 | 2024-06-30 |
| 300 | 2024-07-10 | 160,045,380 | -896,000 | 4.2059 | 3,805,284,801 | 2024-06-30 |
| 301 | 2024-07-09 | 160,941,380 | -384,812 | 4.2294 | 3,805,284,801 | 2024-06-30 |
| 302 | 2024-07-08 | 161,326,192 | 644,923 | 4.2395 | 3,805,284,801 | 2024-06-30 |
| 303 | 2024-07-05 | 160,681,269 | -178,675 | 4.2226 | 3,805,284,801 | 2024-06-30 |
| 304 | 2024-07-04 | 160,859,944 | 3,484,726 | 4.2273 | 3,805,284,801 | 2024-06-30 |
| 305 | 2024-07-03 | 157,375,218 | -1,089,516 | 4.1357 | 3,805,284,801 | 2024-06-30 |
| 306 | 2024-07-02 | 158,464,734 | 988,726 | 4.1643 | 3,805,284,801 | 2024-06-30 |
| 307 | 2024-06-28 | 157,476,008 | -747,237 | 4.1384 | 3,805,284,801 | 2024-05-31 |
| 308 | 2024-06-27 | 158,223,245 | -1,127,122 | 4.1580 | 3,805,284,801 | 2024-05-31 |
| 309 | 2024-06-26 | 159,350,367 | -1,875,051 | 4.1876 | 3,805,284,801 | 2024-05-31 |
| 310 | 2024-06-25 | 161,225,418 | 656,745 | 4.2369 | 3,805,284,801 | 2024-05-31 |
| 311 | 2024-06-24 | 160,568,673 | -1,866,157 | 4.2196 | 3,805,284,801 | 2024-05-31 |
| 312 | 2024-06-21 | 162,434,830 | 4,757,582 | 4.2687 | 3,805,284,801 | 2024-05-31 |
| 313 | 2024-06-20 | 157,677,248 | -1,465,250 | 4.1436 | 3,805,284,801 | 2024-05-31 |
| 314 | 2024-06-19 | 159,142,498 | -236,814 | 4.1821 | 3,805,284,801 | 2024-05-31 |
| 315 | 2024-06-18 | 159,379,312 | 9,500 | 4.1884 | 3,805,284,801 | 2024-05-31 |
| 316 | 2024-06-17 | 159,369,812 | 2,598,340 | 4.1881 | 3,805,284,801 | 2024-05-31 |
| 317 | 2024-06-14 | 156,771,472 | -15,553,829 | 4.1198 | 3,805,284,801 | 2024-05-31 |
| 318 | 2024-06-13 | 172,325,301 | 6,557,847 | 4.5286 | 3,805,284,801 | 2024-05-31 |
| 319 | 2024-06-12 | 165,767,454 | -2,482,280 | 4.3562 | 3,805,284,801 | 2024-05-31 |
| 320 | 2024-06-11 | 168,249,734 | -819,783 | 4.4215 | 3,805,284,801 | 2024-05-31 |
| 321 | 2024-06-07 | 169,069,517 | 5,453,887 | 4.4430 | 3,805,284,801 | 2024-05-31 |
| 322 | 2024-06-06 | 163,615,630 | 3,752,694 | 4.2997 | 3,805,284,801 | 2024-05-31 |
| 323 | 2024-06-05 | 159,862,936 | 118,299 | 4.2011 | 3,805,284,801 | 2024-05-31 |
| 324 | 2024-06-04 | 159,744,637 | -1,505,800 | 4.1980 | 3,805,284,801 | 2024-05-31 |
| 325 | 2024-06-03 | 161,250,437 | 722,491 | 4.2375 | 3,805,284,801 | 2024-05-31 |
| 326 | 2024-05-31 | 160,527,946 | 806,057 | 4.2186 | 3,805,284,801 | 2024-05-31 |
| 327 | 2024-05-30 | 159,721,889 | 5,004,872 | 4.1974 | 3,805,284,801 | 2024-04-30 |
| 328 | 2024-05-29 | 154,717,017 | -534,338 | 4.0658 | 3,805,284,801 | 2024-04-30 |
| 329 | 2024-05-28 | 155,251,355 | -2,426,128 | 4.0799 | 3,805,284,801 | 2024-04-30 |
| 330 | 2024-05-27 | 157,677,483 | -141,243 | 4.1436 | 3,805,284,801 | 2024-04-30 |
| 331 | 2024-05-24 | 157,818,726 | 1,398,781 | 4.1474 | 3,805,284,801 | 2024-04-30 |
| 332 | 2024-05-23 | 156,419,945 | 3,304,757 | 4.1106 | 3,805,284,801 | 2024-04-30 |
| 333 | 2024-05-22 | 153,115,188 | -516,348 | 4.0238 | 3,805,284,801 | 2024-04-30 |
| 334 | 2024-05-21 | 153,631,536 | 1,472,296 | 4.0373 | 3,805,284,801 | 2024-04-30 |
| 335 | 2024-05-20 | 152,159,240 | -1,530,593 | 3.9986 | 3,805,284,801 | 2024-04-30 |
| 336 | 2024-05-17 | 153,689,833 | 3,244,132 | 4.0389 | 3,805,284,801 | 2024-04-30 |
| 337 | 2024-05-16 | 150,445,701 | 5,340,040 | 3.9536 | 3,805,284,801 | 2024-04-30 |
| 338 | 2024-05-14 | 145,105,661 | 847,232 | 3.8133 | 3,805,284,801 | 2024-04-30 |
| 339 | 2024-05-13 | 144,258,429 | -4,622,980 | 3.7910 | 3,805,284,801 | 2024-04-30 |
| 340 | 2024-05-10 | 148,881,409 | 4,325,453 | 3.9125 | 3,805,284,801 | 2024-04-30 |
| 341 | 2024-05-09 | 144,555,956 | 1,488,250 | 3.7988 | 3,805,284,801 | 2024-04-30 |
| 342 | 2024-05-08 | 143,067,706 | -1,508,000 | 3.7597 | 3,805,284,801 | 2024-04-30 |
| 343 | 2024-05-07 | 144,575,706 | 685,243 | 3.7993 | 3,805,284,801 | 2024-04-30 |
| 344 | 2024-05-06 | 143,890,463 | -482,926 | 3.7813 | 3,805,284,801 | 2024-04-30 |
| 345 | 2024-05-03 | 144,373,389 | -1,287,877 | 3.7940 | 3,805,284,801 | 2024-04-30 |
| 346 | 2024-05-02 | 145,661,266 | -1,363,379 | 3.8279 | 3,805,284,801 | 2024-04-30 |
| 347 | 2024-04-30 | 147,024,645 | -240,997 | 3.8637 | 3,805,284,801 | 2024-04-30 |
| 348 | 2024-04-29 | 147,265,642 | 4,112,885 | 3.8700 | 3,805,284,801 | 2024-03-31 |
| 349 | 2024-04-26 | 143,152,757 | -2,484,000 | 3.7619 | 3,805,284,801 | 2024-03-31 |
| 350 | 2024-04-25 | 145,636,757 | -4,194,573 | 3.8272 | 3,805,284,801 | 2024-03-31 |
| 351 | 2024-04-24 | 149,831,330 | 1,808,200 | 3.9375 | 3,805,284,801 | 2024-03-31 |
| 352 | 2024-04-23 | 148,023,130 | -999,211 | 3.8899 | 3,805,284,801 | 2024-03-31 |
| 353 | 2024-04-22 | 149,022,341 | -889,839 | 3.9162 | 3,805,284,801 | 2024-03-31 |
| 354 | 2024-04-19 | 149,912,180 | 3,238,052 | 3.9396 | 3,805,284,801 | 2024-03-31 |
| 355 | 2024-04-18 | 146,674,128 | -2,894,052 | 3.8545 | 3,805,284,801 | 2024-03-31 |
| 356 | 2024-04-17 | 149,568,180 | -108,000 | 3.9305 | 3,805,284,801 | 2024-03-31 |
| 357 | 2024-04-16 | 149,676,180 | 1,202,243 | 3.9334 | 3,805,284,801 | 2024-03-31 |
| 358 | 2024-04-15 | 148,473,937 | 1,667,353 | 3.9018 | 3,805,284,801 | 2024-03-31 |
| 359 | 2024-04-12 | 146,806,584 | 864,757 | 3.8580 | 3,805,284,801 | 2024-03-31 |
| 360 | 2024-04-11 | 145,941,827 | 827,755 | 3.8352 | 3,805,284,801 | 2024-03-31 |
| 361 | 2024-04-10 | 145,114,072 | -1,846,000 | 3.8135 | 3,805,284,801 | 2024-03-31 |
| 362 | 2024-04-09 | 146,960,072 | -1,378,535 | 3.8620 | 3,805,284,801 | 2024-03-31 |
| 363 | 2024-04-08 | 148,338,607 | 841,635 | 3.8982 | 3,805,284,801 | 2024-03-31 |
| 364 | 2024-04-05 | 147,496,972 | -2,535,687 | 3.8761 | 3,805,284,801 | 2024-03-31 |
| 365 | 2024-04-03 | 150,032,659 | -182,000 | 3.9427 | 3,805,284,801 | 2024-03-31 |
| 366 | 2024-04-02 | 150,214,659 | 176,946 | 3.9475 | 3,805,284,801 | 2024-03-31 |
| 367 | 2024-03-28 | 150,037,713 | 2,147,366 | 3.9429 | 3,805,284,801 | 2024-02-29 |
| 368 | 2024-03-27 | 147,890,347 | -1,844,400 | 3.8864 | 3,805,284,801 | 2024-02-29 |
| 369 | 2024-03-26 | 149,734,747 | 355,619 | 3.9349 | 3,805,284,801 | 2024-02-29 |
| 370 | 2024-03-25 | 149,379,128 | -2,235,688 | 3.9256 | 3,805,284,801 | 2024-02-29 |
| 371 | 2024-03-22 | 151,614,816 | 3,121,000 | 3.9843 | 3,805,284,801 | 2024-02-29 |
| 372 | 2024-03-21 | 148,493,816 | 374,122 | 3.9023 | 3,805,284,801 | 2024-02-29 |
| 373 | 2024-03-20 | 148,119,694 | 1,818,913 | 3.8925 | 3,805,284,801 | 2024-02-29 |
| 374 | 2024-03-19 | 146,300,781 | -1,039,352 | 3.8447 | 3,805,284,801 | 2024-02-29 |
| 375 | 2024-03-18 | 147,340,133 | -709,258 | 3.8720 | 3,805,284,801 | 2024-02-29 |
| 376 | 2024-03-15 | 148,049,391 | 5,965,944 | 3.8906 | 3,805,284,801 | 2024-02-29 |
| 377 | 2024-03-14 | 142,083,447 | -6,691,757 | 3.7338 | 3,805,284,801 | 2024-02-29 |
| 378 | 2024-03-13 | 148,775,204 | 2,402,076 | 3.9097 | 3,805,284,801 | 2024-02-29 |
| 379 | 2024-03-12 | 146,373,128 | 363,457 | 3.8466 | 3,805,284,801 | 2024-02-29 |
| 380 | 2024-03-11 | 146,009,671 | -663,500 | 3.8370 | 3,805,284,801 | 2024-02-29 |
| 381 | 2024-03-08 | 146,673,171 | 1,362,153 | 3.8545 | 3,805,284,801 | 2024-02-29 |
| 382 | 2024-03-07 | 145,311,018 | -1,006,000 | 3.8187 | 3,805,284,801 | 2024-02-29 |
| 383 | 2024-03-06 | 146,317,018 | -202,089 | 3.8451 | 3,805,284,801 | 2024-02-29 |
| 384 | 2024-03-05 | 146,519,107 | -2,753,725 | 3.8504 | 3,805,284,801 | 2024-02-29 |
| 385 | 2024-03-04 | 149,272,832 | 2,662,321 | 3.9228 | 3,805,284,801 | 2024-02-29 |
| 386 | 2024-03-01 | 146,610,511 | 2,367,381 | 3.8528 | 3,805,284,801 | 2024-02-29 |
| 387 | 2024-02-29 | 144,243,130 | 2,028,000 | 3.7906 | 3,805,284,801 | 2024-02-29 |
| 388 | 2024-02-28 | 142,215,130 | 1,080,000 | 3.7373 | 3,805,284,801 | 2024-01-31 |
| 389 | 2024-02-27 | 141,135,130 | -3,048,900 | 3.7089 | 3,805,284,801 | 2024-01-31 |
| 390 | 2024-02-26 | 144,184,030 | 122,621 | 3.7890 | 3,805,284,801 | 2024-01-31 |
| 391 | 2024-02-23 | 144,061,409 | -2,480,505 | 3.7858 | 3,805,284,801 | 2024-01-31 |
| 392 | 2024-02-22 | 146,541,914 | 423,329 | 3.8510 | 3,805,284,801 | 2024-01-31 |
| 393 | 2024-02-21 | 146,118,585 | -136,000 | 3.8399 | 3,805,284,801 | 2024-01-31 |
| 394 | 2024-02-20 | 146,254,585 | -1,098,150 | 3.8435 | 3,805,284,801 | 2024-01-31 |
| 395 | 2024-02-19 | 147,352,735 | -3,929,792 | 3.8723 | 3,805,284,801 | 2024-01-31 |
| 396 | 2024-02-16 | 151,282,527 | -5,082,808 | 3.9756 | 3,805,284,801 | 2024-01-31 |
| 397 | 2024-02-15 | 156,365,335 | -2,165,784 | 4.1092 | 3,805,284,801 | 2024-01-31 |
| 398 | 2024-02-14 | 158,531,119 | 6,574,000 | 4.1661 | 3,805,284,801 | 2024-01-31 |
| 399 | 2024-02-09 | 151,957,119 | 0 | 3.9933 | 3,805,284,801 | 2024-01-31 |
| 400 | 2024-02-08 | 151,957,119 | 2,647,140 | 3.9933 | 3,805,284,801 | 2024-01-31 |
| 401 | 2024-02-07 | 149,309,979 | 3,096,615 | 3.9238 | 3,805,284,801 | 2024-01-31 |
| 402 | 2024-02-06 | 146,213,364 | 1,856,500 | 3.8424 | 3,805,284,801 | 2024-01-31 |
| 403 | 2024-02-05 | 144,356,864 | 1,965,000 | 3.7936 | 3,805,284,801 | 2024-01-31 |
| 404 | 2024-02-02 | 142,391,864 | -631,400 | 3.7420 | 3,805,284,801 | 2024-01-31 |
| 405 | 2024-02-01 | 143,023,264 | 1,216,500 | 3.7585 | 3,805,284,801 | 2024-01-31 |
| 406 | 2024-01-31 | 141,806,764 | -1,610,000 | 3.7266 | 3,805,284,801 | 2024-01-31 |
| 407 | 2024-01-30 | 143,416,764 | -1,379,650 | 3.7689 | 3,805,284,801 | 2023-12-31 |
| 408 | 2024-01-29 | 144,796,414 | -1,680,000 | 3.8051 | 3,805,284,801 | 2023-12-31 |
| 409 | 2024-01-26 | 146,476,414 | 4,993,874 | 3.8493 | 3,805,284,801 | 2023-12-31 |
| 410 | 2024-01-25 | 141,482,540 | 189,504 | 3.7181 | 3,805,284,801 | 2023-12-31 |
| 411 | 2024-01-24 | 141,293,036 | 245,181 | 3.7131 | 3,805,284,801 | 2023-12-31 |
| 412 | 2024-01-23 | 141,047,855 | -1,424,200 | 3.7066 | 3,805,284,801 | 2023-12-31 |
| 413 | 2024-01-22 | 142,472,055 | -430,000 | 3.7441 | 3,805,284,801 | 2023-12-31 |
| 414 | 2024-01-19 | 142,902,055 | -611,595 | 3.7554 | 3,805,284,801 | 2023-12-31 |
| 415 | 2024-01-18 | 143,513,650 | 2,510,687 | 3.7714 | 3,805,284,801 | 2023-12-31 |
| 416 | 2024-01-17 | 141,002,963 | -1,198,587 | 3.7055 | 3,805,284,801 | 2023-12-31 |
| 417 | 2024-01-16 | 142,201,550 | -2,090,600 | 3.7369 | 3,805,284,801 | 2023-12-31 |
| 418 | 2024-01-15 | 144,292,150 | -502,698 | 3.7919 | 3,805,284,801 | 2023-12-31 |
| 419 | 2024-01-12 | 144,794,848 | 4,389,671 | 3.8051 | 3,805,284,801 | 2023-12-31 |
| 420 | 2024-01-11 | 140,405,177 | 518,412 | 3.6897 | 3,805,284,801 | 2023-12-31 |
| 421 | 2024-01-10 | 139,886,765 | -336,600 | 3.6761 | 3,805,284,801 | 2023-12-31 |
| 422 | 2024-01-09 | 140,223,365 | 2,811,545 | 3.6850 | 3,805,284,801 | 2023-12-31 |
| 423 | 2024-01-08 | 137,411,820 | -2,289,746 | 3.6111 | 3,805,284,801 | 2023-12-31 |
| 424 | 2024-01-05 | 139,701,566 | 2,016,167 | 3.6713 | 3,805,284,801 | 2023-12-31 |
| 425 | 2024-01-04 | 137,685,399 | -1,360,316 | 3.6183 | 3,805,284,801 | 2023-12-31 |
| 426 | 2024-01-03 | 139,045,715 | 171,341 | 3.6540 | 3,805,284,801 | 2023-12-31 |
| 427 | 2024-01-02 | 138,874,374 | 1,093,000 | 3.6495 | 3,805,284,801 | 2023-12-31 |
| 428 | 2023-12-29 | 137,781,374 | -2,555,480 | 3.6208 | 3,805,284,801 | 2023-11-30 |
| 429 | 2023-12-28 | 140,336,854 | -2,003,974 | 3.6879 | 3,805,284,801 | 2023-11-30 |
| 430 | 2023-12-27 | 142,340,828 | -1,225,904 | 3.7406 | 3,805,284,801 | 2023-11-30 |
| 431 | 2023-12-22 | 143,566,732 | 837,401 | 3.7728 | 3,805,284,801 | 2023-11-30 |
| 432 | 2023-12-21 | 142,729,331 | -2,881,023 | 3.7508 | 3,805,284,801 | 2023-11-30 |
| 433 | 2023-12-20 | 145,610,354 | 1,403,000 | 3.8265 | 3,805,284,801 | 2023-11-30 |
| 434 | 2023-12-19 | 144,207,354 | 5,585,000 | 3.7897 | 3,805,284,801 | 2023-11-30 |
| 435 | 2023-12-18 | 138,622,354 | 2,385,750 | 3.6429 | 3,805,284,801 | 2023-11-30 |
| 436 | 2023-12-15 | 136,236,604 | -633,000 | 3.5802 | 3,805,284,801 | 2023-11-30 |
| 437 | 2023-12-14 | 136,869,604 | -455,005 | 3.5968 | 3,805,284,801 | 2023-11-30 |
| 438 | 2023-12-13 | 137,324,609 | 119,283 | 3.6088 | 3,805,284,801 | 2023-11-30 |
| 439 | 2023-12-12 | 137,205,326 | -944,699 | 3.6057 | 3,805,284,801 | 2023-11-30 |
| 440 | 2023-12-11 | 138,150,025 | -1,008,997 | 3.6305 | 3,805,284,801 | 2023-11-30 |
| 441 | 2023-12-08 | 139,159,022 | 1,590,701 | 3.6570 | 3,805,284,801 | 2023-11-30 |
| 442 | 2023-12-07 | 137,568,321 | -1,313,000 | 3.6152 | 3,805,284,801 | 2023-11-30 |
| 443 | 2023-12-06 | 138,881,321 | 997,997 | 3.6497 | 3,805,284,801 | 2023-11-30 |
| 444 | 2023-12-05 | 137,883,324 | -2,211,664 | 3.6235 | 3,805,284,801 | 2023-11-30 |
| 445 | 2023-12-04 | 140,094,988 | 483,669 | 3.6816 | 3,805,284,801 | 2023-11-30 |
| 446 | 2023-12-01 | 139,611,319 | -1,764,005 | 3.6689 | 3,805,284,801 | 2023-11-30 |
| 447 | 2023-11-30 | 141,375,324 | -256,809 | 3.7152 | 3,805,284,801 | 2023-11-30 |
| 448 | 2023-11-29 | 141,632,133 | -743,999 | 3.7220 | 3,805,284,801 | 2023-10-31 |
| 449 | 2023-11-28 | 142,376,132 | 21,946,065 | 3.7415 | 3,805,284,801 | 2023-10-31 |
| 450 | 2023-11-27 | 120,430,067 | -427,019 | 3.1648 | 3,805,284,801 | 2023-10-31 |
| 451 | 2023-11-24 | 120,857,086 | -1,077,914 | 3.1760 | 3,805,284,801 | 2023-10-31 |
| 452 | 2023-11-23 | 121,935,000 | 917,660 | 3.2044 | 3,805,284,801 | 2023-10-31 |
| 453 | 2023-11-22 | 121,017,340 | 926,011 | 3.1802 | 3,805,284,801 | 2023-10-31 |
| 454 | 2023-11-21 | 120,091,329 | -4,694,902 | 3.1559 | 3,805,284,801 | 2023-10-31 |
| 455 | 2023-11-20 | 124,786,231 | 206,000 | 3.2793 | 3,805,284,801 | 2023-10-31 |
| 456 | 2023-11-17 | 124,580,231 | 117,019 | 3.2739 | 3,805,284,801 | 2023-10-31 |
| 457 | 2023-11-16 | 124,463,212 | -2,216,876 | 3.2708 | 3,805,284,801 | 2023-10-31 |
| 458 | 2023-11-15 | 126,680,088 | 646,706 | 3.3291 | 3,805,284,801 | 2023-10-31 |
| 459 | 2023-11-14 | 126,033,382 | 115,007 | 3.3121 | 3,805,284,801 | 2023-10-31 |
| 460 | 2023-11-13 | 125,918,375 | 359,166 | 3.3090 | 3,805,284,801 | 2023-10-31 |
| 461 | 2023-11-10 | 125,559,209 | 368,884 | 3.2996 | 3,805,284,801 | 2023-10-31 |
| 462 | 2023-11-09 | 125,190,325 | -21,991 | 3.2899 | 3,805,284,801 | 2023-10-31 |
| 463 | 2023-11-08 | 125,212,316 | 1,075,499 | 3.2905 | 3,805,284,801 | 2023-10-31 |
| 464 | 2023-11-07 | 124,136,817 | -328,000 | 3.2622 | 3,805,284,801 | 2023-10-31 |
| 465 | 2023-11-06 | 124,464,817 | -67,360 | 3.2708 | 3,805,284,801 | 2023-10-31 |
| 466 | 2023-11-03 | 124,532,177 | 196,102 | 3.2726 | 3,805,284,801 | 2023-10-31 |
| 467 | 2023-11-02 | 124,336,075 | -1,051,111 | 3.2675 | 3,805,284,801 | 2023-10-31 |
| 468 | 2023-11-01 | 125,387,186 | -539,999 | 3.2951 | 3,805,284,801 | 2023-10-31 |
| 469 | 2023-10-31 | 125,927,185 | -2,242,166 | 3.3093 | 3,805,284,801 | 2023-10-31 |
| 470 | 2023-10-30 | 128,169,351 | -3,329,991 | 3.3682 | 3,805,284,801 | 2023-09-30 |
| 471 | 2023-10-27 | 131,499,342 | -81,364 | 3.4557 | 3,805,284,801 | 2023-09-30 |
| 472 | 2023-10-26 | 131,580,706 | 903,076 | 3.4578 | 3,805,284,801 | 2023-09-30 |
| 473 | 2023-10-25 | 130,677,630 | 514,000 | 3.4341 | 3,805,284,801 | 2023-09-30 |
| 474 | 2023-10-24 | 130,163,630 | -208,000 | 3.4206 | 3,805,284,801 | 2023-09-30 |
| 475 | 2023-10-20 | 130,371,630 | -247,491 | 3.4261 | 3,805,284,801 | 2023-09-30 |
| 476 | 2023-10-19 | 130,619,121 | 719,551 | 3.4326 | 3,805,284,801 | 2023-09-30 |
| 477 | 2023-10-18 | 129,899,570 | 232,019 | 3.4137 | 3,805,284,801 | 2023-09-30 |
| 478 | 2023-10-17 | 129,667,551 | -678,006 | 3.4076 | 3,805,284,801 | 2023-09-30 |
| 479 | 2023-10-16 | 130,345,557 | 1,387,948 | 3.4254 | 3,805,284,801 | 2023-09-30 |
| 480 | 2023-10-13 | 128,957,609 | -175,903 | 3.3889 | 3,805,284,801 | 2023-09-30 |
| 481 | 2023-10-12 | 129,133,512 | -282,594 | 3.3935 | 3,805,284,801 | 2023-09-30 |
| 482 | 2023-10-11 | 129,416,106 | -618,000 | 3.4010 | 3,805,284,801 | 2023-09-30 |
| 483 | 2023-10-10 | 130,034,106 | -66,000 | 3.4172 | 3,805,284,801 | 2023-09-30 |
| 484 | 2023-10-09 | 130,100,106 | 418,000 | 3.4189 | 3,805,284,801 | 2023-09-30 |
| 485 | 2023-10-06 | 129,682,106 | -586,000 | 3.4079 | 3,805,284,801 | 2023-09-30 |
| 486 | 2023-10-05 | 130,268,106 | 405,000 | 3.4233 | 3,805,284,801 | 2023-09-30 |
| 487 | 2023-10-04 | 129,863,106 | -550,084 | 3.4127 | 3,805,284,801 | 2023-09-30 |
| 488 | 2023-10-03 | 130,413,190 | -420,000 | 3.4272 | 3,805,284,801 | 2023-09-30 |
| 489 | 2023-09-29 | 130,833,190 | 227,000 | 3.4382 | 3,805,284,801 | 2023-08-31 |
| 490 | 2023-09-28 | 130,606,190 | 254,000 | 3.4322 | 3,805,284,801 | 2023-08-31 |
| 491 | 2023-09-27 | 130,352,190 | 4,350,000 | 3.4256 | 3,805,284,801 | 2023-08-31 |
| 492 | 2023-09-26 | 126,002,190 | 998,501 | 3.3112 | 3,805,284,801 | 2023-08-31 |
| 493 | 2023-09-25 | 125,003,689 | 671,152 | 3.2850 | 3,805,284,801 | 2023-08-31 |
| 494 | 2023-09-22 | 124,332,537 | 1,106,000 | 3.2674 | 3,805,284,801 | 2023-08-31 |
| 495 | 2023-09-21 | 123,226,537 | 442,771 | 3.2383 | 3,805,284,801 | 2023-08-31 |
| 496 | 2023-09-20 | 122,783,766 | -520,000 | 3.2267 | 3,805,284,801 | 2023-08-31 |
| 497 | 2023-09-19 | 123,303,766 | -1,619,540 | 3.2403 | 3,805,284,801 | 2023-08-31 |
| 498 | 2023-09-18 | 124,923,306 | 432,781 | 3.2829 | 3,805,284,801 | 2023-08-31 |
| 499 | 2023-09-15 | 124,490,525 | -2,428,081 | 3.2715 | 3,805,284,801 | 2023-08-31 |
| 500 | 2023-09-14 | 126,918,606 | 760,000 | 3.3353 | 3,805,284,801 | 2023-08-31 |
| 501 | 2023-09-13 | 126,158,606 | 1,172,600 | 3.3154 | 3,805,284,801 | 2023-08-31 |
| 502 | 2023-09-12 | 124,986,006 | -726,000 | 3.2845 | 3,805,284,801 | 2023-08-31 |
| 503 | 2023-09-11 | 125,712,006 | 1,927,822 | 3.3036 | 3,805,284,801 | 2023-08-31 |
| 504 | 2023-09-07 | 123,784,184 | -1,322,322 | 3.2530 | 3,805,284,801 | 2023-08-31 |
| 505 | 2023-09-06 | 125,106,506 | 742,000 | 3.2877 | 3,805,284,801 | 2023-08-31 |
| 506 | 2023-09-05 | 124,364,506 | -1,722,387 | 3.2682 | 3,805,284,801 | 2023-08-31 |
| 507 | 2023-09-04 | 126,086,893 | -73,545 | 3.3135 | 3,805,284,801 | 2023-08-31 |
| 508 | 2023-08-31 | 126,160,438 | 735,263 | 3.3154 | 3,805,284,801 | 2023-08-31 |
| 509 | 2023-08-30 | 125,425,175 | -790,478 | 3.2961 | 3,805,284,801 | 2023-07-31 |
| 510 | 2023-08-29 | 126,215,653 | -1,222,015 | 3.3169 | 3,805,284,801 | 2023-07-31 |
| 511 | 2023-08-28 | 127,437,668 | -182,278 | 3.3490 | 3,805,284,801 | 2023-07-31 |
| 512 | 2023-08-25 | 127,619,946 | -45,668 | 3.3538 | 3,805,284,801 | 2023-07-31 |
| 513 | 2023-08-24 | 127,665,614 | -23,463 | 3.3550 | 3,805,284,801 | 2023-07-31 |
| 514 | 2023-08-23 | 127,689,077 | 1,140,000 | 3.3556 | 3,805,284,801 | 2023-07-31 |
| 515 | 2023-08-22 | 126,549,077 | -2,654,774 | 3.3256 | 3,805,284,801 | 2023-07-31 |
| 516 | 2023-08-21 | 129,203,851 | 698,213 | 3.3954 | 3,805,284,801 | 2023-07-31 |
| 517 | 2023-08-18 | 128,505,638 | 565,703 | 3.3770 | 3,805,284,801 | 2023-07-31 |
| 518 | 2023-08-17 | 127,939,935 | 843,000 | 3.3622 | 3,805,284,801 | 2023-07-31 |
| 519 | 2023-08-16 | 127,096,935 | 3,022,743 | 3.3400 | 3,805,284,801 | 2023-07-31 |
| 520 | 2023-08-15 | 124,074,192 | -542,778 | 3.2606 | 3,805,284,801 | 2023-07-31 |
| 521 | 2023-08-14 | 124,616,970 | 1,188,616 | 3.2748 | 3,805,284,801 | 2023-07-31 |
| 522 | 2023-08-11 | 123,428,354 | 677,655 | 3.2436 | 3,805,284,801 | 2023-07-31 |
| 523 | 2023-08-10 | 122,750,699 | -163,984 | 3.2258 | 3,805,284,801 | 2023-07-31 |
| 524 | 2023-08-09 | 122,914,683 | 747,380 | 3.2301 | 3,805,284,801 | 2023-07-31 |
| 525 | 2023-08-08 | 122,167,303 | 47,000 | 3.2105 | 3,805,284,801 | 2023-07-31 |
| 526 | 2023-08-07 | 122,120,303 | -373,461 | 3.2092 | 3,805,284,801 | 2023-07-31 |
| 527 | 2023-08-04 | 122,493,764 | 1,746,231 | 3.2190 | 3,805,284,801 | 2023-07-31 |
| 528 | 2023-08-03 | 120,747,533 | -1,924,406 | 3.1732 | 3,805,284,801 | 2023-07-31 |
| 529 | 2023-08-02 | 122,671,939 | -7,249,826 | 3.2237 | 3,805,284,801 | 2023-07-31 |
| 530 | 2023-08-01 | 129,921,765 | -4,101,712 | 3.4142 | 3,805,284,801 | 2023-07-31 |
| 531 | 2023-07-31 | 134,023,477 | -26,902 | 3.5220 | 3,805,284,801 | 2023-07-31 |
| 532 | 2023-07-28 | 134,050,379 | 3,836,463 | 3.5227 | 3,805,284,801 | 2023-06-30 |
| 533 | 2023-07-27 | 130,213,916 | -558,052 | 3.4219 | 3,805,284,801 | 2023-06-30 |
| 534 | 2023-07-26 | 130,771,968 | -2,664,204 | 3.4366 | 3,805,284,801 | 2023-06-30 |
| 535 | 2023-07-25 | 133,436,172 | 1,899,977 | 3.5066 | 3,805,284,801 | 2023-06-30 |
| 536 | 2023-07-24 | 131,536,195 | -956,996 | 3.4567 | 3,805,284,801 | 2023-06-30 |
| 537 | 2023-07-21 | 132,493,191 | -392,356 | 3.4818 | 3,805,284,801 | 2023-06-30 |
| 538 | 2023-07-20 | 132,885,547 | 1,340,000 | 3.4921 | 3,805,284,801 | 2023-06-30 |
| 539 | 2023-07-19 | 131,545,547 | -9,070,062 | 3.4569 | 3,805,284,801 | 2023-06-30 |
| 540 | 2023-07-18 | 140,615,609 | 8,383,462 | 3.6953 | 3,805,284,801 | 2023-06-30 |
| 541 | 2023-07-14 | 132,232,147 | 1,756,534 | 3.4750 | 3,805,284,801 | 2023-06-30 |
| 542 | 2023-07-13 | 130,475,613 | 638,000 | 3.4288 | 3,805,284,801 | 2023-06-30 |
| 543 | 2023-07-12 | 129,837,613 | -487,005 | 3.4120 | 3,805,284,801 | 2023-06-30 |
| 544 | 2023-07-11 | 130,324,618 | 3,652,010 | 3.4248 | 3,805,284,801 | 2023-06-30 |
| 545 | 2023-07-10 | 126,672,608 | -133,400 | 3.3289 | 3,805,284,801 | 2023-06-30 |
| 546 | 2023-07-07 | 126,806,008 | -379,005 | 3.3324 | 3,805,284,801 | 2023-06-30 |
| 547 | 2023-07-06 | 127,185,013 | 2,417,900 | 3.3423 | 3,805,284,801 | 2023-06-30 |
| 548 | 2023-07-05 | 124,767,113 | 920,376 | 3.2788 | 3,805,284,801 | 2023-06-30 |
| 549 | 2023-07-04 | 123,846,737 | 4,820,000 | 3.2546 | 3,805,284,801 | 2023-06-30 |
| 550 | 2023-07-03 | 119,026,737 | 4,292,000 | 3.1279 | 3,805,284,801 | 2023-06-30 |
| 551 | 2023-06-30 | 114,734,737 | -2,544,000 | 3.0151 | 3,805,284,801 | 2023-06-30 |
| 552 | 2023-06-29 | 117,278,737 | 3,879,114 | 3.0820 | 3,805,284,801 | 2023-05-31 |
| 553 | 2023-06-28 | 113,399,623 | 965,500 | 2.9801 | 3,805,284,801 | 2023-05-31 |
| 554 | 2023-06-27 | 112,434,123 | 1,305,094 | 2.9547 | 3,805,284,801 | 2023-05-31 |
| 555 | 2023-06-26 | 111,129,029 | 2,724,000 | 2.9204 | 3,805,284,801 | 2023-05-31 |
| 556 | 2023-06-23 | 108,405,029 | 2,667,899 | 2.8488 | 3,805,284,801 | 2023-05-31 |
| 557 | 2023-06-21 | 105,737,130 | -6,252,266 | 2.7787 | 3,805,284,801 | 2023-05-31 |
| 558 | 2023-06-20 | 111,989,396 | -590,520 | 2.9430 | 3,805,284,801 | 2023-05-31 |
| 559 | 2023-06-19 | 112,579,916 | 864,467 | 2.9585 | 3,805,284,801 | 2023-05-31 |
| 560 | 2023-06-16 | 111,715,449 | 396,300 | 2.9358 | 3,805,284,801 | 2023-05-31 |
| 561 | 2023-06-15 | 111,319,149 | 1,406,615 | 2.9254 | 3,805,284,801 | 2023-05-31 |
| 562 | 2023-06-14 | 109,912,534 | 8,563,127 | 2.8884 | 3,805,284,801 | 2023-05-31 |
| 563 | 2023-06-13 | 101,349,407 | 2,418,808 | 2.6634 | 3,805,284,801 | 2023-05-31 |
| 564 | 2023-06-12 | 98,930,599 | -180,524 | 2.5998 | 3,805,284,801 | 2023-05-31 |
| 565 | 2023-06-09 | 99,111,123 | 1,295,500 | 2.6046 | 3,805,284,801 | 2023-05-31 |
| 566 | 2023-06-08 | 97,815,623 | -484,500 | 2.5705 | 3,805,284,801 | 2023-05-31 |
| 567 | 2023-06-07 | 98,300,123 | -998,000 | 2.5833 | 3,805,284,801 | 2023-05-31 |
| 568 | 2023-06-06 | 99,298,123 | -4,103,359 | 2.6095 | 3,805,284,801 | 2023-05-31 |
| 569 | 2023-06-05 | 103,401,482 | 2,873,216 | 2.7173 | 3,805,284,801 | 2023-05-31 |
| 570 | 2023-06-02 | 100,528,266 | -1,938,000 | 2.6418 | 3,805,284,801 | 2023-05-31 |
| 571 | 2023-06-01 | 102,466,266 | 3,345,000 | 2.6927 | 3,805,284,801 | 2023-05-31 |
| 572 | 2023-05-31 | 99,121,266 | -1,583,000 | 2.6048 | 3,805,284,801 | 2023-05-31 |
| 573 | 2023-05-30 | 100,704,266 | 2,328,000 | 2.6464 | 3,805,284,801 | 2023-04-30 |
| 574 | 2023-05-29 | 98,376,266 | -5,540,725 | 2.5853 | 3,805,284,801 | 2023-04-30 |
| 575 | 2023-05-25 | 103,916,991 | -2,299,010 | 2.7309 | 3,805,284,801 | 2023-04-30 |
| 576 | 2023-05-24 | 106,216,001 | 367,000 | 2.7913 | 3,805,284,801 | 2023-04-30 |
| 577 | 2023-05-23 | 105,849,001 | 2,519,089 | 2.7816 | 3,805,284,801 | 2023-04-30 |
| 578 | 2023-05-22 | 103,329,912 | 841,538 | 2.7154 | 3,805,284,801 | 2023-04-30 |
| 579 | 2023-05-19 | 102,488,374 | -812,961 | 2.6933 | 3,805,284,801 | 2023-04-30 |
| 580 | 2023-05-18 | 103,301,335 | -1,185,240 | 2.7147 | 3,805,284,801 | 2023-04-30 |
| 581 | 2023-05-17 | 104,486,575 | -305,696 | 2.7458 | 3,805,284,801 | 2023-04-30 |
| 582 | 2023-05-16 | 104,792,271 | 1,572,000 | 2.7539 | 3,805,284,801 | 2023-04-30 |
| 583 | 2023-05-15 | 103,220,271 | -3,497,641 | 2.7126 | 3,805,284,801 | 2023-04-30 |
| 584 | 2023-05-12 | 106,717,912 | 3,444,500 | 2.8045 | 3,805,284,801 | 2023-04-30 |
| 585 | 2023-05-11 | 103,273,412 | 6,269,000 | 2.7139 | 3,805,284,801 | 2023-04-30 |
| 586 | 2023-05-10 | 97,004,412 | 89,000 | 2.5492 | 3,805,284,801 | 2023-04-30 |
| 587 | 2023-05-09 | 96,915,412 | 2,558,224 | 2.5469 | 3,805,284,801 | 2023-04-30 |
| 588 | 2023-05-08 | 94,357,188 | 4,453,840 | 2.4796 | 3,805,284,801 | 2023-04-30 |
| 589 | 2023-05-05 | 89,903,348 | -3,680,564 | 2.3626 | 3,805,284,801 | 2023-04-30 |
| 590 | 2023-05-04 | 93,583,912 | 7,274,000 | 2.4593 | 3,805,284,801 | 2023-04-30 |
| 591 | 2023-05-03 | 86,309,912 | -1,944,000 | 2.2682 | 3,805,284,801 | 2023-04-30 |
| 592 | 2023-05-02 | 88,253,912 | 12,655,751 | 2.3192 | 3,805,284,801 | 2023-04-30 |
| 593 | 2023-04-28 | 75,598,161 | 192,000 | 1.9867 | 3,805,284,801 | 2023-03-31 |
| 594 | 2023-04-27 | 75,406,161 | -730,000 | 1.9816 | 3,805,284,801 | 2023-03-31 |
| 595 | 2023-04-26 | 76,136,161 | -1,242,000 | 2.0008 | 3,805,284,801 | 2023-03-31 |
| 596 | 2023-04-25 | 77,378,161 | 3,621,530 | 2.0334 | 3,805,284,801 | 2023-03-31 |
| 597 | 2023-04-24 | 73,756,631 | 1,672,250 | 1.9383 | 3,805,284,801 | 2023-03-31 |
| 598 | 2023-04-21 | 72,084,381 | 2,641,750 | 1.8943 | 3,805,284,801 | 2023-03-31 |
| 599 | 2023-04-20 | 69,442,631 | 4,976,000 | 1.8249 | 3,805,284,801 | 2023-03-31 |
| 600 | 2023-04-19 | 64,466,631 | 1,306,000 | 1.6941 | 3,805,284,801 | 2023-03-31 |
| 601 | 2023-04-18 | 63,160,631 | -4,724,000 | 1.6598 | 3,805,284,801 | 2023-03-31 |
| 602 | 2023-04-17 | 67,884,631 | 1,213,978 | 1.7840 | 3,805,284,801 | 2023-03-31 |
| 603 | 2023-04-14 | 66,670,653 | -1,029,980 | 1.7521 | 3,805,284,801 | 2023-03-31 |
| 604 | 2023-04-13 | 67,700,633 | 2,890,000 | 1.7791 | 3,805,284,801 | 2023-03-31 |
| 605 | 2023-04-12 | 64,810,633 | 3,261,002 | 1.7032 | 3,805,284,801 | 2023-03-31 |
| 606 | 2023-04-11 | 61,549,631 | -11,258,600 | 1.6175 | 3,805,284,801 | 2023-03-31 |
| 607 | 2023-04-06 | 72,808,231 | 12,200,420 | 1.9133 | 3,805,284,801 | 2023-03-31 |
| 608 | 2023-04-04 | 60,607,811 | -1,077,779 | 1.5927 | 3,805,284,801 | 2023-03-31 |
| 609 | 2023-04-03 | 61,685,590 | -10,397,160 | 1.6211 | 3,805,284,801 | 2023-03-31 |
| 610 | 2023-03-31 | 72,082,750 | -4,779,455 | 1.8943 | 3,805,284,801 | 2023-03-31 |
| 611 | 2023-03-30 | 76,862,205 | 17,473,160 | 2.0199 | 3,805,284,801 | 2023-02-28 |
| 612 | 2023-03-29 | 59,389,045 | -6,998,101 | 1.5607 | 3,805,284,801 | 2023-02-28 |
| 613 | 2023-03-28 | 66,387,146 | 9,702,000 | 1.7446 | 3,805,284,801 | 2023-02-28 |
| 614 | 2023-03-27 | 56,685,146 | 4,069,871 | 1.4896 | 3,805,284,801 | 2023-02-28 |
| 615 | 2023-03-24 | 52,615,275 | -11,568,000 | 1.3827 | 3,805,284,801 | 2023-02-28 |
| 616 | 2023-03-23 | 64,183,275 | -50,328,000 | 1.6867 | 3,805,284,801 | 2023-02-28 |
| 617 | 2023-03-22 | 114,511,275 | -32,407,820 | 3.0093 | 3,805,284,801 | 2023-02-28 |
| 618 | 2023-03-21 | 146,919,095 | 97,668,650 | 3.8609 | 3,805,284,801 | 2023-02-28 |
| 619 | 2023-03-20 | 49,250,445 | -3,302,578 | 1.2943 | 3,805,284,801 | 2023-02-28 |
| 620 | 2023-03-17 | 52,553,023 | 9,315,013 | 1.3811 | 3,805,284,801 | 2023-02-28 |
| 621 | 2023-03-16 | 43,238,010 | -48,000 | 1.1363 | 3,805,284,801 | 2023-02-28 |
| 622 | 2023-03-15 | 43,286,010 | -4,658,000 | 1.1375 | 3,805,284,801 | 2023-02-28 |
| 623 | 2023-03-14 | 47,944,010 | 5,616,000 | 1.2599 | 3,805,284,801 | 2023-02-28 |
| 624 | 2023-03-13 | 42,328,010 | -4,872,000 | 1.1123 | 3,805,284,801 | 2023-02-28 |
| 625 | 2023-03-10 | 47,200,010 | -82,000 | 1.2404 | 3,805,284,801 | 2023-02-28 |
| 626 | 2023-03-09 | 47,282,010 | 137,716 | 1.2425 | 3,805,284,801 | 2023-02-28 |
| 627 | 2023-03-08 | 47,144,294 | -12,040,000 | 1.2389 | 3,805,284,801 | 2023-02-28 |
| 628 | 2023-03-07 | 59,184,294 | 12,926,000 | 1.5553 | 3,805,284,801 | 2023-02-28 |
| 629 | 2023-03-06 | 46,258,294 | 1,568,000 | 1.2156 | 3,805,284,801 | 2023-02-28 |
| 630 | 2023-03-03 | 44,690,294 | -1,220,676 | 1.1744 | 3,805,284,801 | 2023-02-28 |
| 631 | 2023-03-02 | 45,910,970 | 1,534,000 | 1.2065 | 3,805,284,801 | 2023-02-28 |
| 632 | 2023-03-01 | 44,376,970 | 1,337,960 | 1.1662 | 3,805,284,801 | 2023-02-28 |
| 633 | 2023-02-28 | 43,039,010 | 234,000 | 1.1310 | 3,805,284,801 | 2023-02-28 |
| 634 | 2023-02-27 | 42,805,010 | -290,000 | 1.1249 | 3,805,284,801 | 2023-01-31 |
| 635 | 2023-02-24 | 43,095,010 | 1,102,000 | 1.1325 | 3,805,284,801 | 2023-01-31 |
| 636 | 2023-02-23 | 41,993,010 | -36,000 | 1.1035 | 3,805,284,801 | 2023-01-31 |
| 637 | 2023-02-22 | 42,029,010 | -338,000 | 1.1045 | 3,805,284,801 | 2023-01-31 |
| 638 | 2023-02-21 | 42,367,010 | -6,352,000 | 1.1134 | 3,805,284,801 | 2023-01-31 |
| 639 | 2023-02-20 | 48,719,010 | 274,000 | 1.2803 | 3,805,284,801 | 2023-01-31 |
| 640 | 2023-02-17 | 48,445,010 | 335,996 | 1.2731 | 3,805,284,801 | 2023-01-31 |
| 641 | 2023-02-16 | 48,109,014 | -825,340 | 1.2643 | 3,805,284,801 | 2023-01-31 |
| 642 | 2023-02-15 | 48,934,354 | 240,000 | 1.2860 | 3,805,284,801 | 2023-01-31 |
| 643 | 2023-02-14 | 48,694,354 | -1,249,456 | 1.2797 | 3,805,284,801 | 2023-01-31 |
| 644 | 2023-02-13 | 49,943,810 | 358,000 | 1.3125 | 3,805,284,801 | 2023-01-31 |
| 645 | 2023-02-10 | 49,585,810 | 398,000 | 1.3031 | 3,805,284,801 | 2023-01-31 |
| 646 | 2023-02-09 | 49,187,810 | 404,000 | 1.2926 | 3,805,284,801 | 2023-01-31 |
| 647 | 2023-02-08 | 48,783,810 | -648,000 | 1.2820 | 3,805,284,801 | 2023-01-31 |
| 648 | 2023-02-07 | 49,431,810 | 2,474,800 | 1.2990 | 3,805,284,801 | 2023-01-31 |
| 649 | 2023-02-06 | 46,957,010 | 1,149,774 | 1.2340 | 3,805,284,801 | 2023-01-31 |
| 650 | 2023-02-03 | 45,807,236 | 2,366,000 | 1.2038 | 3,805,284,801 | 2023-01-31 |
| 651 | 2023-02-02 | 43,441,236 | -823,979 | 1.1416 | 3,805,284,801 | 2023-01-31 |
| 652 | 2023-02-01 | 44,265,215 | -182,000 | 1.1633 | 3,805,284,801 | 2023-01-31 |
| 653 | 2023-01-31 | 44,447,215 | 13,365 | 1.1680 | 3,805,284,801 | 2023-01-31 |
| 654 | 2023-01-30 | 44,433,850 | 164,000 | 1.1677 | 3,805,284,801 | 2022-12-31 |
| 655 | 2023-01-27 | 44,269,850 | -1,711,160 | 1.1634 | 3,805,284,801 | 2022-12-31 |
| 656 | 2023-01-26 | 45,981,010 | -4,600,200 | 1.2083 | 3,805,284,801 | 2022-12-31 |
| 657 | 2023-01-20 | 50,581,210 | 8,726,000 | 1.3292 | 3,805,284,801 | 2022-12-31 |
| 658 | 2023-01-19 | 41,855,210 | 96,200 | 1.0999 | 3,805,284,801 | 2022-12-31 |
| 659 | 2023-01-18 | 41,759,010 | 1,318,000 | 1.0974 | 3,805,284,801 | 2022-12-31 |
| 660 | 2023-01-17 | 40,441,010 | 3,224,000 | 1.0628 | 3,805,284,801 | 2022-12-31 |
| 661 | 2023-01-16 | 37,217,010 | 1,480,000 | 0.9780 | 3,805,284,801 | 2022-12-31 |
| 662 | 2023-01-13 | 35,737,010 | -358,000 | 0.9391 | 3,805,284,801 | 2022-12-31 |
| 663 | 2023-01-12 | 36,095,010 | 7,938,720 | 0.9485 | 3,805,284,801 | 2022-12-31 |
| 664 | 2023-01-11 | 28,156,290 | -1,208,720 | 0.7399 | 3,805,284,801 | 2022-12-31 |
| 665 | 2023-01-10 | 29,365,010 | 1,914,000 | 0.7717 | 3,805,284,801 | 2022-12-31 |
| 666 | 2023-01-09 | 27,451,010 | 6,618,000 | 0.7214 | 3,805,284,801 | 2022-12-31 |
| 667 | 2023-01-06 | 20,833,010 | 15,453,010 | 0.5475 | 3,805,284,801 | 2022-12-31 |
| 668 | 2023-01-05 | 5,380,000 | 3,882,000 | 0.1414 | 3,805,284,801 | 2022-12-31 |
| 669 | 2023-01-04 | 1,498,000 | 1,498,000 | 0.0394 | 3,805,284,801 | 2022-12-31 |
| 670 | 2023-01-03 | 0 | 0 | 0.0000 | 3,805,284,801 | 2022-12-31 |
| 671 | 2022-12-30 | 0 | 0.0000 | 3,805,284,801 | 2022-12-30 |
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