Mobvoi Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02438 | 2024-04-24 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 257,388,744 | -556,100 | 16.7298 | 1,538,500,537 | 2025-06-30 |
| 2 | 2025-12-29 | 257,944,844 | 25,100 | 16.7660 | 1,538,500,537 | 2025-06-30 |
| 3 | 2025-12-24 | 257,919,744 | 0 | 16.7644 | 1,538,500,537 | 2025-06-30 |
| 4 | 2025-12-23 | 257,919,744 | 726,000 | 16.7644 | 1,538,500,537 | 2025-06-30 |
| 5 | 2025-12-22 | 257,193,744 | 31,000 | 16.7172 | 1,538,500,537 | 2025-06-30 |
| 6 | 2025-12-19 | 257,162,744 | -182,000 | 16.7152 | 1,538,500,537 | 2025-06-30 |
| 7 | 2025-12-18 | 257,344,744 | -623,000 | 16.7270 | 1,538,500,537 | 2025-06-30 |
| 8 | 2025-12-17 | 257,967,744 | 248,000 | 16.7675 | 1,538,500,537 | 2025-06-30 |
| 9 | 2025-12-16 | 257,719,744 | 510,000 | 16.7514 | 1,538,500,537 | 2025-06-30 |
| 10 | 2025-12-15 | 257,209,744 | -177,000 | 16.7182 | 1,538,500,537 | 2025-06-30 |
| 11 | 2025-12-12 | 257,386,744 | -225,000 | 16.7297 | 1,538,500,537 | 2025-06-30 |
| 12 | 2025-12-11 | 257,611,744 | -1,171,000 | 16.7443 | 1,538,500,537 | 2025-06-30 |
| 13 | 2025-12-10 | 258,782,744 | -185,000 | 16.8205 | 1,538,500,537 | 2025-06-30 |
| 14 | 2025-12-09 | 258,967,744 | -1,245,000 | 16.8325 | 1,538,500,537 | 2025-06-30 |
| 15 | 2025-12-08 | 260,212,744 | -10,000 | 16.9134 | 1,538,500,537 | 2025-06-30 |
| 16 | 2025-12-05 | 260,222,744 | 24,000 | 16.9140 | 1,538,500,537 | 2025-06-30 |
| 17 | 2025-12-04 | 260,198,744 | -252,000 | 16.9125 | 1,538,500,537 | 2025-06-30 |
| 18 | 2025-12-03 | 260,450,744 | -334,000 | 16.9289 | 1,538,500,537 | 2025-06-30 |
| 19 | 2025-12-02 | 260,784,744 | -1,338,000 | 16.9506 | 1,538,500,537 | 2025-06-30 |
| 20 | 2025-12-01 | 262,122,744 | -586,000 | 17.0375 | 1,538,500,537 | 2025-06-30 |
| 21 | 2025-11-28 | 262,708,744 | 1,340,000 | 17.0756 | 1,538,500,537 | 2025-06-30 |
| 22 | 2025-11-27 | 261,368,744 | -249,000 | 16.9885 | 1,538,500,537 | 2025-06-30 |
| 23 | 2025-11-26 | 261,617,744 | -206,000 | 17.0047 | 1,538,500,537 | 2025-06-30 |
| 24 | 2025-11-25 | 261,823,744 | -644,000 | 17.0181 | 1,538,500,537 | 2025-06-30 |
| 25 | 2025-11-24 | 262,467,744 | 4,276,000 | 17.0600 | 1,538,500,537 | 2025-06-30 |
| 26 | 2025-11-21 | 258,191,744 | -1,157,000 | 16.7820 | 1,538,500,537 | 2025-06-30 |
| 27 | 2025-11-20 | 259,348,744 | 2,139,000 | 16.8572 | 1,538,500,537 | 2025-06-30 |
| 28 | 2025-11-19 | 257,209,744 | 126,000 | 16.7182 | 1,538,500,537 | 2025-06-30 |
| 29 | 2025-11-18 | 257,083,744 | 709,000 | 16.7100 | 1,538,500,537 | 2025-06-30 |
| 30 | 2025-11-17 | 256,374,744 | -1,766,000 | 16.6639 | 1,538,500,537 | 2025-06-30 |
| 31 | 2025-11-14 | 258,140,744 | 148,000 | 16.7787 | 1,538,500,537 | 2025-06-30 |
| 32 | 2025-11-13 | 257,992,744 | -2,000 | 16.7691 | 1,538,500,537 | 2025-06-30 |
| 33 | 2025-11-12 | 257,994,744 | -94,000 | 16.7692 | 1,538,500,537 | 2025-06-30 |
| 34 | 2025-11-11 | 258,088,744 | -1,419,000 | 16.7753 | 1,538,500,537 | 2025-06-30 |
| 35 | 2025-11-10 | 259,507,744 | 414,000 | 16.8676 | 1,538,500,537 | 2025-06-30 |
| 36 | 2025-11-07 | 259,093,744 | 1,397,000 | 16.8407 | 1,538,500,537 | 2025-06-30 |
| 37 | 2025-11-06 | 257,696,744 | 369,000 | 16.7499 | 1,538,500,537 | 2025-06-30 |
| 38 | 2025-11-05 | 257,327,744 | 84,000 | 16.7259 | 1,538,500,537 | 2025-06-30 |
| 39 | 2025-11-04 | 257,243,744 | 275,000 | 16.7204 | 1,538,500,537 | 2025-06-30 |
| 40 | 2025-11-03 | 256,968,744 | -121,000 | 16.7025 | 1,538,500,537 | 2025-06-30 |
| 41 | 2025-10-31 | 257,089,744 | 861,000 | 16.7104 | 1,538,500,537 | 2025-06-30 |
| 42 | 2025-10-30 | 256,228,744 | 179,000 | 16.6544 | 1,538,500,537 | 2025-06-30 |
| 43 | 2025-10-28 | 256,049,744 | -249,656 | 16.6428 | 1,538,500,537 | 2025-06-30 |
| 44 | 2025-10-27 | 256,299,400 | -558,000 | 16.6590 | 1,538,500,537 | 2025-06-30 |
| 45 | 2025-10-24 | 256,857,400 | -424,000 | 16.6953 | 1,538,500,537 | 2025-06-30 |
| 46 | 2025-10-23 | 257,281,400 | -490,000 | 16.7229 | 1,538,500,537 | 2025-06-30 |
| 47 | 2025-10-22 | 257,771,400 | -575,000 | 16.7547 | 1,538,500,537 | 2025-06-30 |
| 48 | 2025-10-21 | 258,346,400 | 2,043,000 | 16.7921 | 1,538,500,537 | 2025-06-30 |
| 49 | 2025-10-20 | 256,303,400 | 94,000 | 16.6593 | 1,538,500,537 | 2025-06-30 |
| 50 | 2025-10-17 | 256,209,400 | -1,801,000 | 16.6532 | 1,538,500,537 | 2025-06-30 |
| 51 | 2025-10-16 | 258,010,400 | -2,281,085 | 16.7703 | 1,538,500,537 | 2025-06-30 |
| 52 | 2025-10-15 | 260,291,485 | -1,844,000 | 16.9185 | 1,538,500,537 | 2025-06-30 |
| 53 | 2025-10-14 | 262,135,485 | -1,793,000 | 17.0384 | 1,538,500,537 | 2025-06-30 |
| 54 | 2025-10-13 | 263,928,485 | -4,324,000 | 17.1549 | 1,538,500,537 | 2025-06-30 |
| 55 | 2025-10-10 | 268,252,485 | -2,269,960 | 17.4360 | 1,538,500,537 | 2025-06-30 |
| 56 | 2025-10-09 | 270,522,445 | 9,688,616 | 17.5835 | 1,538,500,537 | 2025-06-30 |
| 57 | 2025-10-08 | 260,833,829 | 1,043,000 | 16.9538 | 1,538,500,537 | 2025-06-30 |
| 58 | 2025-10-06 | 259,790,829 | -1,157,000 | 16.8860 | 1,538,500,537 | 2025-06-30 |
| 59 | 2025-10-03 | 260,947,829 | 2,377,000 | 16.9612 | 1,538,500,537 | 2025-06-30 |
| 60 | 2025-10-02 | 258,570,829 | -1,191,000 | 16.8067 | 1,538,500,537 | 2025-06-30 |
| 61 | 2025-09-30 | 259,761,829 | 513,000 | 16.8841 | 1,538,500,537 | 2025-06-30 |
| 62 | 2025-09-29 | 259,248,829 | -146,915 | 16.8507 | 1,538,500,537 | 2025-06-30 |
| 63 | 2025-09-26 | 259,395,744 | 1,291,000 | 16.8603 | 1,538,500,537 | 2025-06-30 |
| 64 | 2025-09-25 | 258,104,744 | -335,000 | 16.7764 | 1,538,500,537 | 2025-06-30 |
| 65 | 2025-09-24 | 258,439,744 | 3,820,000 | 16.7982 | 1,538,500,537 | 2025-06-30 |
| 66 | 2025-09-23 | 254,619,744 | -2,060,656 | 16.5499 | 1,538,500,537 | 2025-06-30 |
| 67 | 2025-09-22 | 256,680,400 | 2,296,000 | 16.6838 | 1,538,500,537 | 2025-06-30 |
| 68 | 2025-09-19 | 254,384,400 | -1,999,300 | 16.5346 | 1,538,500,537 | 2025-06-30 |
| 69 | 2025-09-18 | 256,383,700 | 1,388,300 | 16.6645 | 1,538,500,537 | 2025-06-30 |
| 70 | 2025-09-17 | 254,995,400 | 323,000 | 16.5743 | 1,538,500,537 | 2025-06-30 |
| 71 | 2025-09-16 | 254,672,400 | -334,000 | 16.5533 | 1,538,500,537 | 2025-06-30 |
| 72 | 2025-09-15 | 255,006,400 | -1,049,790 | 16.5750 | 1,538,500,537 | 2025-06-30 |
| 73 | 2025-09-12 | 256,056,190 | -2,146,000 | 16.6432 | 1,538,500,537 | 2025-06-30 |
| 74 | 2025-09-11 | 258,202,190 | 2,780,446 | 16.7827 | 1,538,500,537 | 2025-06-30 |
| 75 | 2025-09-10 | 255,421,744 | 279,000 | 16.6020 | 1,538,500,537 | 2025-06-30 |
| 76 | 2025-09-09 | 255,142,744 | 2,103,000 | 16.5839 | 1,538,500,537 | 2025-06-30 |
| 77 | 2025-09-08 | 253,039,744 | -524,000 | 16.4472 | 1,538,500,537 | 2025-06-30 |
| 78 | 2025-09-05 | 253,563,744 | 889,000 | 16.4812 | 1,538,500,537 | 2025-06-30 |
| 79 | 2025-09-04 | 252,674,744 | 1,827,000 | 16.4234 | 1,538,500,537 | 2025-06-30 |
| 80 | 2025-09-03 | 250,847,744 | 3,201,915 | 16.3047 | 1,538,500,537 | 2025-06-30 |
| 81 | 2025-09-02 | 247,645,829 | 5,587,000 | 16.0966 | 1,538,500,537 | 2025-06-30 |
| 82 | 2025-09-01 | 242,058,829 | 96,000 | 15.7334 | 1,538,500,537 | 2025-06-30 |
| 83 | 2025-08-29 | 241,962,829 | 2,115,000 | 15.7272 | 1,538,500,537 | 2025-06-30 |
| 84 | 2025-08-28 | 239,847,829 | -3,161,656 | 15.5897 | 1,538,500,537 | 2025-06-30 |
| 85 | 2025-08-27 | 243,009,485 | -5,526,000 | 15.7952 | 1,538,500,537 | 2025-06-30 |
| 86 | 2025-08-26 | 248,535,485 | -3,364,000 | 16.1544 | 1,538,500,537 | 2025-06-30 |
| 87 | 2025-08-25 | 251,899,485 | -1,093,730 | 16.3731 | 1,538,500,537 | 2025-06-30 |
| 88 | 2025-08-22 | 252,993,215 | 4,281,000 | 16.4441 | 1,538,500,537 | 2025-06-30 |
| 89 | 2025-08-21 | 248,712,215 | -503,000 | 16.1659 | 1,538,500,537 | 2025-06-30 |
| 90 | 2025-08-20 | 249,215,215 | 6,884,386 | 16.1986 | 1,538,500,537 | 2025-06-30 |
| 91 | 2025-08-19 | 242,330,829 | -3,865,000 | 15.7511 | 1,538,500,537 | 2025-06-30 |
| 92 | 2025-08-18 | 246,195,829 | 3,243,085 | 16.0023 | 1,538,500,537 | 2025-06-30 |
| 93 | 2025-08-15 | 242,952,744 | 2,776,844 | 15.7915 | 1,538,500,537 | 2025-06-30 |
| 94 | 2025-08-14 | 240,175,900 | -1,785,000 | 15.6110 | 1,538,500,537 | 2025-06-30 |
| 95 | 2025-08-13 | 241,960,900 | -970,000 | 15.7271 | 1,538,500,537 | 2025-06-30 |
| 96 | 2025-08-12 | 242,930,900 | 10,623,500 | 15.7901 | 1,538,500,537 | 2025-06-30 |
| 97 | 2025-08-11 | 232,307,400 | 3,980,000 | 15.0996 | 1,538,500,537 | 2025-06-30 |
| 98 | 2025-08-08 | 228,327,400 | 509,000 | 14.8409 | 1,538,500,537 | 2025-06-30 |
| 99 | 2025-08-07 | 227,818,400 | 3,739,000 | 14.8078 | 1,538,500,537 | 2025-06-30 |
| 100 | 2025-08-06 | 224,079,400 | 4,752,000 | 14.5648 | 1,538,500,537 | 2025-06-30 |
| 101 | 2025-08-05 | 219,327,400 | 3,197,000 | 14.2559 | 1,538,500,537 | 2025-06-30 |
| 102 | 2025-08-04 | 216,130,400 | 3,786,000 | 14.0481 | 1,538,500,537 | 2025-06-30 |
| 103 | 2025-08-01 | 212,344,400 | -26,523,844 | 13.8020 | 1,538,500,537 | 2025-06-30 |
| 104 | 2025-07-31 | 238,868,244 | -10,699,566 | 15.5260 | 1,538,500,537 | 2025-06-30 |
| 105 | 2025-07-30 | 249,567,810 | -11,845,434 | 16.2215 | 1,538,500,537 | 2025-06-30 |
| 106 | 2025-07-29 | 261,413,244 | -194,000 | 16.9914 | 1,538,500,537 | 2025-06-30 |
| 107 | 2025-07-28 | 261,607,244 | 973,000 | 17.0040 | 1,538,500,537 | 2025-06-30 |
| 108 | 2025-07-25 | 260,634,244 | 419,000 | 16.9408 | 1,538,500,537 | 2025-06-30 |
| 109 | 2025-07-24 | 260,215,244 | 1,491,000 | 16.9136 | 1,538,500,537 | 2025-06-30 |
| 110 | 2025-07-23 | 258,724,244 | -1,912,000 | 16.8166 | 1,538,500,537 | 2025-06-30 |
| 111 | 2025-07-22 | 260,636,244 | -2,183,000 | 16.9409 | 1,538,500,537 | 2025-06-30 |
| 112 | 2025-07-21 | 262,819,244 | 122,000 | 17.0828 | 1,538,500,537 | 2025-06-30 |
| 113 | 2025-07-18 | 262,697,244 | 72,000 | 17.0749 | 1,538,500,537 | 2025-06-30 |
| 114 | 2025-07-17 | 262,625,244 | 156,000 | 17.0702 | 1,538,500,537 | 2025-06-30 |
| 115 | 2025-07-16 | 262,469,244 | 978,000 | 17.0601 | 1,538,500,537 | 2025-06-30 |
| 116 | 2025-07-15 | 261,491,244 | 25,000 | 16.9965 | 1,538,500,537 | 2025-06-30 |
| 117 | 2025-07-14 | 261,466,244 | 155,000 | 16.9949 | 1,538,500,537 | 2025-06-30 |
| 118 | 2025-07-11 | 261,311,244 | -19,000 | 16.9848 | 1,538,500,537 | 2025-06-30 |
| 119 | 2025-07-10 | 261,330,244 | -65,000 | 16.9860 | 1,538,500,537 | 2025-06-30 |
| 120 | 2025-07-09 | 261,395,244 | 221,000 | 16.9903 | 1,538,500,537 | 2025-06-30 |
| 121 | 2025-07-08 | 261,174,244 | 705,000 | 16.9759 | 1,538,500,537 | 2025-06-30 |
| 122 | 2025-07-07 | 260,469,244 | 38,000 | 16.9301 | 1,538,500,537 | 2025-06-30 |
| 123 | 2025-07-04 | 260,431,244 | -416,000 | 16.9276 | 1,538,500,537 | 2025-06-30 |
| 124 | 2025-07-03 | 260,847,244 | -1,233,000 | 16.9546 | 1,538,500,537 | 2025-06-30 |
| 125 | 2025-07-02 | 262,080,244 | -1,464,000 | 17.0348 | 1,538,500,537 | 2025-06-30 |
| 126 | 2025-06-30 | 263,544,244 | -260,085 | 17.1299 | 1,538,500,537 | 2025-06-30 |
| 127 | 2025-06-27 | 263,804,329 | -254,000 | 17.1468 | 1,538,500,537 | 2025-05-31 |
| 128 | 2025-06-26 | 264,058,329 | 149,000 | 17.1634 | 1,538,500,537 | 2025-05-31 |
| 129 | 2025-06-25 | 263,909,329 | 438,000 | 17.1537 | 1,538,500,537 | 2025-05-31 |
| 130 | 2025-06-24 | 263,471,329 | 271,000 | 17.1252 | 1,538,500,537 | 2025-05-31 |
| 131 | 2025-06-23 | 263,200,329 | -163,000 | 17.1076 | 1,538,500,537 | 2025-05-31 |
| 132 | 2025-06-20 | 263,363,329 | -214,000 | 17.1182 | 1,538,500,537 | 2025-05-31 |
| 133 | 2025-06-19 | 263,577,329 | -267,000 | 17.1321 | 1,538,500,537 | 2025-05-31 |
| 134 | 2025-06-18 | 263,844,329 | -223,000 | 17.1494 | 1,538,500,537 | 2025-05-31 |
| 135 | 2025-06-17 | 264,067,329 | -722,000 | 17.1639 | 1,538,500,537 | 2025-05-31 |
| 136 | 2025-06-16 | 264,789,329 | 1,076,085 | 17.2109 | 1,538,500,537 | 2025-05-31 |
| 137 | 2025-06-13 | 263,713,244 | 1,615,000 | 17.1409 | 1,538,500,537 | 2025-05-31 |
| 138 | 2025-06-12 | 262,098,244 | 392,000 | 17.0360 | 1,538,500,537 | 2025-05-31 |
| 139 | 2025-06-11 | 261,706,244 | 0 | 17.0105 | 1,538,500,537 | 2025-05-31 |
| 140 | 2025-06-10 | 261,706,244 | -173,000 | 17.0105 | 1,538,500,537 | 2025-05-31 |
| 141 | 2025-06-09 | 261,879,244 | 1,155,000 | 17.0217 | 1,538,500,537 | 2025-05-31 |
| 142 | 2025-06-06 | 260,724,244 | 129,000 | 16.9466 | 1,538,500,537 | 2025-05-31 |
| 143 | 2025-06-05 | 260,595,244 | 303,000 | 16.9383 | 1,538,500,537 | 2025-05-31 |
| 144 | 2025-06-04 | 260,292,244 | -426,000 | 16.9186 | 1,538,500,537 | 2025-05-31 |
| 145 | 2025-06-03 | 260,718,244 | -628,000 | 16.9463 | 1,538,500,537 | 2025-05-31 |
| 146 | 2025-06-02 | 261,346,244 | 506,000 | 16.9871 | 1,538,500,537 | 2025-05-31 |
| 147 | 2025-05-30 | 260,840,244 | 1,868,000 | 16.9542 | 1,538,500,537 | 2025-04-30 |
| 148 | 2025-05-29 | 258,972,244 | -31,000 | 16.8328 | 1,538,500,537 | 2025-04-30 |
| 149 | 2025-05-28 | 259,003,244 | 1,053,000 | 16.8348 | 1,538,500,537 | 2025-04-30 |
| 150 | 2025-05-27 | 257,950,244 | -159,000 | 16.7663 | 1,538,500,537 | 2025-04-30 |
| 151 | 2025-05-26 | 258,109,244 | 542,000 | 16.7767 | 1,538,500,537 | 2025-04-30 |
| 152 | 2025-05-23 | 257,567,244 | 295,000 | 16.7414 | 1,538,500,537 | 2025-04-30 |
| 153 | 2025-05-22 | 257,272,244 | -550,000 | 16.7223 | 1,538,500,537 | 2025-04-30 |
| 154 | 2025-05-21 | 257,822,244 | -69,000 | 16.7580 | 1,538,500,537 | 2025-04-30 |
| 155 | 2025-05-20 | 257,891,244 | 253,000 | 16.7625 | 1,538,500,537 | 2025-04-30 |
| 156 | 2025-05-19 | 257,638,244 | -807,000 | 16.7461 | 1,538,500,537 | 2025-04-30 |
| 157 | 2025-05-16 | 258,445,244 | -422,000 | 16.7985 | 1,538,500,537 | 2025-04-30 |
| 158 | 2025-05-15 | 258,867,244 | -551,000 | 16.8259 | 1,538,500,537 | 2025-04-30 |
| 159 | 2025-05-14 | 259,418,244 | 21,000 | 16.8618 | 1,538,500,537 | 2025-04-30 |
| 160 | 2025-05-13 | 259,397,244 | 455,000 | 16.8604 | 1,538,500,537 | 2025-04-30 |
| 161 | 2025-05-12 | 258,942,244 | 584,000 | 16.8308 | 1,538,500,537 | 2025-04-30 |
| 162 | 2025-05-09 | 258,358,244 | -150,000 | 16.7929 | 1,538,500,537 | 2025-04-30 |
| 163 | 2025-05-08 | 258,508,244 | -390,000 | 16.8026 | 1,538,500,537 | 2025-04-30 |
| 164 | 2025-05-07 | 258,898,244 | 248,000 | 16.8280 | 1,538,500,537 | 2025-04-30 |
| 165 | 2025-05-06 | 258,650,244 | 429,000 | 16.8118 | 1,538,500,537 | 2025-04-30 |
| 166 | 2025-05-02 | 258,221,244 | -314,000 | 16.7840 | 1,538,500,537 | 2025-04-30 |
| 167 | 2025-04-30 | 258,535,244 | -480,000 | 16.8044 | 1,538,500,537 | 2025-04-30 |
| 168 | 2025-04-29 | 259,015,244 | 623,000 | 16.8399 | 1,538,100,537 | 2025-03-31 |
| 169 | 2025-04-28 | 258,392,244 | -72,000 | 16.7994 | 1,538,100,537 | 2025-03-31 |
| 170 | 2025-04-25 | 258,464,244 | 1,644,000 | 16.8041 | 1,538,100,537 | 2025-03-31 |
| 171 | 2025-04-24 | 256,820,244 | 135,000 | 16.6972 | 1,538,100,537 | 2025-03-31 |
| 172 | 2025-04-23 | 256,685,244 | 320,000 | 16.6885 | 1,538,100,537 | 2025-03-31 |
| 173 | 2025-04-22 | 256,365,244 | -44,000 | 16.6677 | 1,538,100,537 | 2025-03-31 |
| 174 | 2025-04-17 | 256,409,244 | -22,000 | 16.6705 | 1,538,100,537 | 2025-03-31 |
| 175 | 2025-04-16 | 256,431,244 | 90,000 | 16.6719 | 1,538,100,537 | 2025-03-31 |
| 176 | 2025-04-15 | 256,341,244 | -143,000 | 16.6661 | 1,538,100,537 | 2025-03-31 |
| 177 | 2025-04-14 | 256,484,244 | -710,000 | 16.6754 | 1,538,100,537 | 2025-03-31 |
| 178 | 2025-04-11 | 257,194,244 | 751,000 | 16.7215 | 1,538,100,537 | 2025-03-31 |
| 179 | 2025-04-10 | 256,443,244 | 1,476,915 | 16.6727 | 1,538,100,537 | 2025-03-31 |
| 180 | 2025-04-09 | 254,966,329 | 945,000 | 16.5767 | 1,538,100,537 | 2025-03-31 |
| 181 | 2025-04-08 | 254,021,329 | -856,000 | 16.5153 | 1,538,100,537 | 2025-03-31 |
| 182 | 2025-04-07 | 254,877,329 | -330,000 | 16.5709 | 1,538,100,537 | 2025-03-31 |
| 183 | 2025-04-03 | 255,207,329 | -547,000 | 16.5924 | 1,538,100,537 | 2025-03-31 |
| 184 | 2025-04-02 | 255,754,329 | 252,000 | 16.6279 | 1,538,100,537 | 2025-03-31 |
| 185 | 2025-04-01 | 255,502,329 | -917,000 | 16.6115 | 1,538,100,537 | 2025-03-31 |
| 186 | 2025-03-31 | 256,419,329 | -2,118,000 | 16.6712 | 1,538,100,537 | 2025-03-31 |
| 187 | 2025-03-28 | 258,537,329 | -2,618,000 | 16.8089 | 1,538,100,537 | 2025-02-28 |
| 188 | 2025-03-27 | 261,155,329 | -680,000 | 16.9791 | 1,538,100,537 | 2025-02-28 |
| 189 | 2025-03-26 | 261,835,329 | -687,000 | 17.0233 | 1,538,100,537 | 2025-02-28 |
| 190 | 2025-03-25 | 262,522,329 | -293,000 | 17.0680 | 1,538,100,537 | 2025-02-28 |
| 191 | 2025-03-24 | 262,815,329 | -844,000 | 17.0870 | 1,538,100,537 | 2025-02-28 |
| 192 | 2025-03-21 | 263,659,329 | -2,331,000 | 17.1419 | 1,538,100,537 | 2025-02-28 |
| 193 | 2025-03-20 | 265,990,329 | -491,000 | 17.2934 | 1,538,100,537 | 2025-02-28 |
| 194 | 2025-03-19 | 266,481,329 | -593,000 | 17.3254 | 1,538,100,537 | 2025-02-28 |
| 195 | 2025-03-18 | 267,074,329 | -1,582,000 | 17.3639 | 1,538,100,537 | 2025-02-28 |
| 196 | 2025-03-17 | 268,656,329 | -291,915 | 17.4668 | 1,538,100,537 | 2025-02-28 |
| 197 | 2025-03-14 | 268,948,244 | -1,159,656 | 17.4857 | 1,538,100,537 | 2025-02-28 |
| 198 | 2025-03-13 | 270,107,900 | 566,000 | 17.5611 | 1,538,100,537 | 2025-02-28 |
| 199 | 2025-03-12 | 269,541,900 | -741,000 | 17.5243 | 1,538,100,537 | 2025-02-28 |
| 200 | 2025-03-11 | 270,282,900 | -1,780,000 | 17.5725 | 1,538,100,537 | 2025-02-28 |
| 201 | 2025-03-10 | 272,062,900 | -5,031,000 | 17.6882 | 1,538,100,537 | 2025-02-28 |
| 202 | 2025-03-07 | 277,093,900 | -1,207,000 | 18.0153 | 1,538,100,537 | 2025-02-28 |
| 203 | 2025-03-06 | 278,300,900 | 1,034,417 | 18.0938 | 1,538,100,537 | 2025-02-28 |
| 204 | 2025-03-05 | 277,266,483 | -860,000 | 18.0266 | 1,538,100,537 | 2025-02-28 |
| 205 | 2025-03-04 | 278,126,483 | 1,488,000 | 18.0825 | 1,538,100,537 | 2025-02-28 |
| 206 | 2025-03-03 | 276,638,483 | 82,915 | 17.9857 | 1,538,100,537 | 2025-02-28 |
| 207 | 2025-02-28 | 276,555,568 | -1,959,000 | 17.9803 | 1,538,100,537 | 2025-02-28 |
| 208 | 2025-02-27 | 278,514,568 | -1,391,915 | 18.1124 | 1,537,700,537 | 2025-01-31 |
| 209 | 2025-02-26 | 279,906,483 | -1,490,000 | 18.2029 | 1,537,700,537 | 2025-01-31 |
| 210 | 2025-02-25 | 281,396,483 | -2,381,000 | 18.2998 | 1,537,700,537 | 2025-01-31 |
| 211 | 2025-02-24 | 283,777,483 | -2,983,000 | 18.4547 | 1,537,700,537 | 2025-01-31 |
| 212 | 2025-02-21 | 286,760,483 | -3,948,085 | 18.6487 | 1,537,700,537 | 2025-01-31 |
| 213 | 2025-02-20 | 290,708,568 | -27,979,000 | 18.9054 | 1,537,700,537 | 2025-01-31 |
| 214 | 2025-02-19 | 318,687,568 | -6,512,000 | 20.7249 | 1,537,700,537 | 2025-01-31 |
| 215 | 2025-02-18 | 325,199,568 | -3,136,915 | 21.1484 | 1,537,700,537 | 2025-01-31 |
| 216 | 2025-02-17 | 328,336,483 | -3,896,000 | 21.3524 | 1,537,700,537 | 2025-01-31 |
| 217 | 2025-02-14 | 332,232,483 | -1,492,000 | 21.6058 | 1,537,700,537 | 2025-01-31 |
| 218 | 2025-02-13 | 333,724,483 | -6,550,000 | 21.7028 | 1,537,700,537 | 2025-01-31 |
| 219 | 2025-02-12 | 340,274,483 | -5,761,000 | 22.1288 | 1,537,700,537 | 2025-01-31 |
| 220 | 2025-02-11 | 346,035,483 | -3,258,760 | 22.5034 | 1,537,700,537 | 2025-01-31 |
| 221 | 2025-02-10 | 349,294,243 | -4,022,240 | 22.7154 | 1,537,700,537 | 2025-01-31 |
| 222 | 2025-02-07 | 353,316,483 | -3,342,000 | 22.9769 | 1,537,700,537 | 2025-01-31 |
| 223 | 2025-02-06 | 356,658,483 | -2,790,085 | 23.1943 | 1,537,700,537 | 2025-01-31 |
| 224 | 2025-02-05 | 359,448,568 | -348,000 | 23.3757 | 1,537,700,537 | 2025-01-31 |
| 225 | 2025-02-04 | 359,796,568 | 195,000 | 23.3984 | 1,537,700,537 | 2025-01-31 |
| 226 | 2025-02-03 | 359,601,568 | -805,000 | 23.3857 | 1,537,700,537 | 2025-01-31 |
| 227 | 2025-01-28 | 360,406,568 | 0 | 23.6894 | 1,521,381,437 | 2024-12-31 |
| 228 | 2025-01-27 | 360,406,568 | -258,000 | 23.6894 | 1,521,381,437 | 2024-12-31 |
| 229 | 2025-01-24 | 360,664,568 | -314,000 | 23.7064 | 1,521,381,437 | 2024-12-31 |
| 230 | 2025-01-23 | 360,978,568 | 175,000 | 23.7270 | 1,521,381,437 | 2024-12-31 |
| 231 | 2025-01-22 | 360,803,568 | 656,000 | 23.7155 | 1,521,381,437 | 2024-12-31 |
| 232 | 2025-01-21 | 360,147,568 | 248,000 | 23.6724 | 1,521,381,437 | 2024-12-31 |
| 233 | 2025-01-20 | 359,899,568 | 248,085 | 23.6561 | 1,521,381,437 | 2024-12-31 |
| 234 | 2025-01-17 | 359,651,483 | 302,915 | 23.6398 | 1,521,381,437 | 2024-12-31 |
| 235 | 2025-01-16 | 359,348,568 | 539,000 | 23.6199 | 1,521,381,437 | 2024-12-31 |
| 236 | 2025-01-15 | 358,809,568 | 135,000 | 23.5845 | 1,521,381,437 | 2024-12-31 |
| 237 | 2025-01-14 | 358,674,568 | -19,000 | 23.5756 | 1,521,381,437 | 2024-12-31 |
| 238 | 2025-01-13 | 358,693,568 | -45,000 | 23.5768 | 1,521,381,437 | 2024-12-31 |
| 239 | 2025-01-10 | 358,738,568 | 2,000 | 23.5798 | 1,521,381,437 | 2024-12-31 |
| 240 | 2025-01-09 | 358,736,568 | 55,000 | 23.5797 | 1,521,381,437 | 2024-12-31 |
| 241 | 2025-01-08 | 358,681,568 | -116,000 | 23.5760 | 1,521,381,437 | 2024-12-31 |
| 242 | 2025-01-07 | 358,797,568 | 62,000 | 23.5837 | 1,521,381,437 | 2024-12-31 |
| 243 | 2025-01-06 | 358,735,568 | 100,000 | 23.5796 | 1,521,381,437 | 2024-12-31 |
| 244 | 2025-01-03 | 358,635,568 | -1,707,000 | 23.5730 | 1,521,381,437 | 2024-12-31 |
| 245 | 2025-01-02 | 360,342,568 | -406,000 | 23.6852 | 1,521,381,437 | 2024-12-31 |
| 246 | 2024-12-31 | 360,748,568 | 0 | 23.7119 | 1,521,381,437 | 2024-12-31 |
| 247 | 2024-12-30 | 360,748,568 | -486,000 | 23.7869 | 1,516,586,882 | 2024-11-30 |
| 248 | 2024-12-27 | 361,234,568 | -187,000 | 23.8189 | 1,516,586,882 | 2024-11-30 |
| 249 | 2024-12-24 | 361,421,568 | 0 | 23.8312 | 1,516,586,882 | 2024-11-30 |
| 250 | 2024-12-23 | 361,421,568 | 58,000 | 23.8312 | 1,516,586,882 | 2024-11-30 |
| 251 | 2024-12-20 | 361,363,568 | -323,000 | 23.8274 | 1,516,586,882 | 2024-11-30 |
| 252 | 2024-12-19 | 361,686,568 | -435,000 | 23.8487 | 1,516,586,882 | 2024-11-30 |
| 253 | 2024-12-18 | 362,121,568 | -374,000 | 23.8774 | 1,516,586,882 | 2024-11-30 |
| 254 | 2024-12-17 | 362,495,568 | -911,445 | 23.9021 | 1,516,586,882 | 2024-11-30 |
| 255 | 2024-12-16 | 363,407,013 | 36,000 | 23.9622 | 1,516,586,882 | 2024-11-30 |
| 256 | 2024-12-13 | 363,371,013 | 2,012,267 | 23.9598 | 1,516,586,882 | 2024-11-30 |
| 257 | 2024-12-12 | 361,358,746 | -503,000 | 23.8271 | 1,516,586,882 | 2024-11-30 |
| 258 | 2024-12-11 | 361,861,746 | 169,000 | 23.8603 | 1,516,586,882 | 2024-11-30 |
| 259 | 2024-12-10 | 361,692,746 | -127,000 | 23.8491 | 1,516,586,882 | 2024-11-30 |
| 260 | 2024-12-09 | 361,819,746 | -144,000 | 23.8575 | 1,516,586,882 | 2024-11-30 |
| 261 | 2024-12-06 | 361,963,746 | 129,000 | 23.8670 | 1,516,586,882 | 2024-11-30 |
| 262 | 2024-12-05 | 361,834,746 | -510,000 | 23.8585 | 1,516,586,882 | 2024-11-30 |
| 263 | 2024-12-04 | 362,344,746 | 762,000 | 23.8921 | 1,516,586,882 | 2024-11-30 |
| 264 | 2024-12-03 | 361,582,746 | 29,085 | 23.8419 | 1,516,586,882 | 2024-11-30 |
| 265 | 2024-12-02 | 361,553,661 | -243,000 | 23.8400 | 1,516,586,882 | 2024-11-30 |
| 266 | 2024-11-29 | 361,796,661 | 206,000 | 24.0336 | 1,505,379,334 | 2024-10-31 |
| 267 | 2024-11-28 | 361,590,661 | 1,000 | 24.0199 | 1,505,379,334 | 2024-10-31 |
| 268 | 2024-11-27 | 361,589,661 | 186,587,844 | 24.0198 | 1,505,379,334 | 2024-10-31 |
| 269 | 2024-11-26 | 175,001,817 | 56,000 | 11.6251 | 1,505,379,334 | 2024-10-31 |
| 270 | 2024-11-25 | 174,945,817 | -55,000 | 11.6214 | 1,505,379,334 | 2024-10-31 |
| 271 | 2024-11-22 | 175,000,817 | -65,000 | 11.6250 | 1,505,379,334 | 2024-10-31 |
| 272 | 2024-11-21 | 175,065,817 | -264,000 | 11.6293 | 1,505,379,334 | 2024-10-31 |
| 273 | 2024-11-20 | 175,329,817 | 110,000 | 11.6469 | 1,505,379,334 | 2024-10-31 |
| 274 | 2024-11-19 | 175,219,817 | -333,085 | 11.6396 | 1,505,379,334 | 2024-10-31 |
| 275 | 2024-11-18 | 175,552,902 | -1,972,000 | 11.6617 | 1,505,379,334 | 2024-10-31 |
| 276 | 2024-11-15 | 177,524,902 | -248,000 | 11.7927 | 1,505,379,334 | 2024-10-31 |
| 277 | 2024-11-14 | 177,772,902 | -39,000 | 11.8092 | 1,505,379,334 | 2024-10-31 |
| 278 | 2024-11-13 | 177,811,902 | 3,000 | 11.8118 | 1,505,379,334 | 2024-10-31 |
| 279 | 2024-11-12 | 177,808,902 | 133,000 | 11.8116 | 1,505,379,334 | 2024-10-31 |
| 280 | 2024-11-11 | 177,675,902 | -1,000 | 11.8027 | 1,505,379,334 | 2024-10-31 |
| 281 | 2024-11-08 | 177,676,902 | -348,000 | 11.8028 | 1,505,379,334 | 2024-10-31 |
| 282 | 2024-11-07 | 178,024,902 | -425,000 | 11.8259 | 1,505,379,334 | 2024-10-31 |
| 283 | 2024-11-06 | 178,449,902 | -458,000 | 11.8541 | 1,505,379,334 | 2024-10-31 |
| 284 | 2024-11-05 | 178,907,902 | 2,000 | 11.8846 | 1,505,379,334 | 2024-10-31 |
| 285 | 2024-11-04 | 178,905,902 | 151,000 | 11.8844 | 1,505,379,334 | 2024-10-31 |
| 286 | 2024-11-01 | 178,754,902 | -13,915 | 11.8744 | 1,505,379,334 | 2024-10-31 |
| 287 | 2024-10-31 | 178,768,817 | 65,915 | 11.8753 | 1,505,379,334 | 2024-10-31 |
| 288 | 2024-10-30 | 178,702,902 | 213,000 | 11.8983 | 1,501,920,482 | 2024-09-30 |
| 289 | 2024-10-29 | 178,489,902 | -298,000 | 11.8841 | 1,501,920,482 | 2024-09-30 |
| 290 | 2024-10-28 | 178,787,902 | -36,000 | 11.9040 | 1,501,920,482 | 2024-09-30 |
| 291 | 2024-10-25 | 178,823,902 | -161,000 | 11.9063 | 1,501,920,482 | 2024-09-30 |
| 292 | 2024-10-24 | 178,984,902 | -402,000 | 11.9171 | 1,501,920,482 | 2024-09-30 |
| 293 | 2024-10-23 | 179,386,902 | 153,774,583 | 11.9438 | 1,501,920,482 | 2024-09-30 |
| 294 | 2024-10-22 | 25,612,319 | 599,000 | 1.7053 | 1,501,920,482 | 2024-09-30 |
| 295 | 2024-10-21 | 25,013,319 | 51,000 | 1.6654 | 1,501,920,482 | 2024-09-30 |
| 296 | 2024-10-18 | 24,962,319 | 291,178 | 1.6620 | 1,501,920,482 | 2024-09-30 |
| 297 | 2024-10-17 | 24,671,141 | 637,000 | 1.6426 | 1,501,920,482 | 2024-09-30 |
| 298 | 2024-10-16 | 24,034,141 | 284,000 | 1.6002 | 1,501,920,482 | 2024-09-30 |
| 299 | 2024-10-15 | 23,750,141 | 10,000 | 1.5813 | 1,501,920,482 | 2024-09-30 |
| 300 | 2024-10-14 | 23,740,141 | 324,000 | 1.5807 | 1,501,920,482 | 2024-09-30 |
| 301 | 2024-10-10 | 23,416,141 | 49,000 | 1.5591 | 1,501,920,482 | 2024-09-30 |
| 302 | 2024-10-09 | 23,367,141 | 397,000 | 1.5558 | 1,501,920,482 | 2024-09-30 |
| 303 | 2024-10-08 | 22,970,141 | 1,521,000 | 1.5294 | 1,501,920,482 | 2024-09-30 |
| 304 | 2024-10-07 | 21,449,141 | -1,630,000 | 1.4281 | 1,501,920,482 | 2024-09-30 |
| 305 | 2024-10-04 | 23,079,141 | -184,000 | 1.5366 | 1,501,920,482 | 2024-09-30 |
| 306 | 2024-10-03 | 23,263,141 | -676,000 | 1.5489 | 1,501,920,482 | 2024-09-30 |
| 307 | 2024-10-02 | 23,939,141 | 518,000 | 1.5939 | 1,501,920,482 | 2024-09-30 |
| 308 | 2024-09-30 | 23,421,141 | -822,000 | 1.5594 | 1,501,920,482 | 2024-09-30 |
| 309 | 2024-09-27 | 24,243,141 | 409,178 | 1.6141 | 1,501,920,482 | 2024-08-31 |
| 310 | 2024-09-26 | 23,833,963 | 63,000 | 1.5869 | 1,501,920,482 | 2024-08-31 |
| 311 | 2024-09-25 | 23,770,963 | -175,000 | 1.5827 | 1,501,920,482 | 2024-08-31 |
| 312 | 2024-09-24 | 23,945,963 | -194,000 | 1.5944 | 1,501,920,482 | 2024-08-31 |
| 313 | 2024-09-23 | 24,139,963 | 1,181,000 | 1.6073 | 1,501,920,482 | 2024-08-31 |
| 314 | 2024-09-20 | 22,958,963 | -18,682 | 1.5286 | 1,501,920,482 | 2024-08-31 |
| 315 | 2024-09-19 | 22,977,645 | -130,496 | 1.5299 | 1,501,920,482 | 2024-08-31 |
| 316 | 2024-09-17 | 23,108,141 | -94,000 | 1.5386 | 1,501,920,482 | 2024-08-31 |
| 317 | 2024-09-16 | 23,202,141 | 350,000 | 1.5448 | 1,501,920,482 | 2024-08-31 |
| 318 | 2024-09-13 | 22,852,141 | 969,000 | 1.5215 | 1,501,920,482 | 2024-08-31 |
| 319 | 2024-09-12 | 21,883,141 | 10,000 | 1.4570 | 1,501,920,482 | 2024-08-31 |
| 320 | 2024-09-11 | 21,873,141 | 256,000 | 1.4563 | 1,501,920,482 | 2024-08-31 |
| 321 | 2024-09-10 | 21,617,141 | 62,000 | 1.4393 | 1,501,920,482 | 2024-08-31 |
| 322 | 2024-09-09 | 21,555,141 | -419,000 | 1.4352 | 1,501,920,482 | 2024-08-31 |
| 323 | 2024-09-05 | 21,974,141 | 568,000 | 1.4631 | 1,501,920,482 | 2024-08-31 |
| 324 | 2024-09-04 | 21,406,141 | -89,000 | 1.4253 | 1,501,920,482 | 2024-08-31 |
| 325 | 2024-09-03 | 21,495,141 | 186,000 | 1.4312 | 1,501,920,482 | 2024-08-31 |
| 326 | 2024-09-02 | 21,309,141 | 133,000 | 1.4188 | 1,501,920,482 | 2024-08-31 |
| 327 | 2024-08-30 | 21,176,141 | -8,000 | 1.4099 | 1,501,920,482 | 2024-07-31 |
| 328 | 2024-08-29 | 21,184,141 | -50,000 | 1.4105 | 1,501,920,482 | 2024-07-31 |
| 329 | 2024-08-28 | 21,234,141 | -7,000 | 1.4138 | 1,501,920,482 | 2024-07-31 |
| 330 | 2024-08-27 | 21,241,141 | -74,000 | 1.4143 | 1,501,920,482 | 2024-07-31 |
| 331 | 2024-08-26 | 21,315,141 | -30,000 | 1.4192 | 1,501,920,482 | 2024-07-31 |
| 332 | 2024-08-23 | 21,345,141 | -100,000 | 1.4212 | 1,501,920,482 | 2024-07-31 |
| 333 | 2024-08-22 | 21,445,141 | 29,000 | 1.4278 | 1,501,920,482 | 2024-07-31 |
| 334 | 2024-08-21 | 21,416,141 | -1,896,000 | 1.4259 | 1,501,920,482 | 2024-07-31 |
| 335 | 2024-08-20 | 23,312,141 | -4,173,000 | 1.5522 | 1,501,920,482 | 2024-07-31 |
| 336 | 2024-08-19 | 27,485,141 | -30,000 | 1.8300 | 1,501,920,482 | 2024-07-31 |
| 337 | 2024-08-16 | 27,515,141 | -592,000 | 1.8320 | 1,501,920,482 | 2024-07-31 |
| 338 | 2024-08-15 | 28,107,141 | 40,000 | 1.8714 | 1,501,920,482 | 2024-07-31 |
| 339 | 2024-08-14 | 28,067,141 | 2,269,000 | 1.8688 | 1,501,920,482 | 2024-07-31 |
| 340 | 2024-08-13 | 25,798,141 | -59,000 | 1.7177 | 1,501,920,482 | 2024-07-31 |
| 341 | 2024-08-12 | 25,857,141 | -91,000 | 1.7216 | 1,501,920,482 | 2024-07-31 |
| 342 | 2024-08-09 | 25,948,141 | 4,666,000 | 1.7277 | 1,501,920,482 | 2024-07-31 |
| 343 | 2024-08-08 | 21,282,141 | 314,000 | 1.4170 | 1,501,920,482 | 2024-07-31 |
| 344 | 2024-08-07 | 20,968,141 | 473,000 | 1.3961 | 1,501,920,482 | 2024-07-31 |
| 345 | 2024-08-06 | 20,495,141 | -327,000 | 1.3646 | 1,501,920,482 | 2024-07-31 |
| 346 | 2024-08-05 | 20,822,141 | 9,000 | 1.3864 | 1,501,920,482 | 2024-07-31 |
| 347 | 2024-08-02 | 20,813,141 | -16,000 | 1.3858 | 1,501,920,482 | 2024-07-31 |
| 348 | 2024-08-01 | 20,829,141 | -31,000 | 1.3868 | 1,501,920,482 | 2024-07-31 |
| 349 | 2024-07-31 | 20,860,141 | -883,000 | 1.3889 | 1,501,920,482 | 2024-07-31 |
| 350 | 2024-07-30 | 21,743,141 | -690,150 | 1.4477 | 1,501,920,482 | 2024-06-30 |
| 351 | 2024-07-29 | 22,433,291 | 161,000 | 1.4936 | 1,501,920,482 | 2024-06-30 |
| 352 | 2024-07-26 | 22,272,291 | -112,000 | 1.4829 | 1,501,920,482 | 2024-06-30 |
| 353 | 2024-07-25 | 22,384,291 | 2,000 | 1.4904 | 1,501,920,482 | 2024-06-30 |
| 354 | 2024-07-24 | 22,382,291 | 72,000 | 1.4902 | 1,501,920,482 | 2024-06-30 |
| 355 | 2024-07-23 | 22,310,291 | 1,000 | 1.4855 | 1,501,920,482 | 2024-06-30 |
| 356 | 2024-07-22 | 22,309,291 | 89,000 | 1.4854 | 1,501,920,482 | 2024-06-30 |
| 357 | 2024-07-19 | 22,220,291 | 23,000 | 1.4795 | 1,501,920,482 | 2024-06-30 |
| 358 | 2024-07-18 | 22,197,291 | -6,000 | 1.4779 | 1,501,920,482 | 2024-06-30 |
| 359 | 2024-07-17 | 22,203,291 | 101,000 | 1.4783 | 1,501,920,482 | 2024-06-30 |
| 360 | 2024-07-16 | 22,102,291 | -65,000 | 1.4716 | 1,501,920,482 | 2024-06-30 |
| 361 | 2024-07-15 | 22,167,291 | 142,205 | 1.4759 | 1,501,920,482 | 2024-06-30 |
| 362 | 2024-07-12 | 22,025,086 | 26,000 | 1.4665 | 1,501,920,482 | 2024-06-30 |
| 363 | 2024-07-11 | 21,999,086 | 191,000 | 1.4647 | 1,501,920,482 | 2024-06-30 |
| 364 | 2024-07-10 | 21,808,086 | 73,890 | 1.4520 | 1,501,920,482 | 2024-06-30 |
| 365 | 2024-07-09 | 21,734,196 | 90,230 | 1.4471 | 1,501,920,482 | 2024-06-30 |
| 366 | 2024-07-08 | 21,643,966 | -96,000 | 1.4411 | 1,501,920,482 | 2024-06-30 |
| 367 | 2024-07-05 | 21,739,966 | 29,000 | 1.4475 | 1,501,920,482 | 2024-06-30 |
| 368 | 2024-07-04 | 21,710,966 | 52,000 | 1.4455 | 1,501,920,482 | 2024-06-30 |
| 369 | 2024-07-03 | 21,658,966 | 375,000 | 1.4421 | 1,501,920,482 | 2024-06-30 |
| 370 | 2024-07-02 | 21,283,966 | 66,975 | 1.4171 | 1,501,920,482 | 2024-06-30 |
| 371 | 2024-06-28 | 21,216,991 | 118,000 | 1.4127 | 1,501,920,482 | 2024-05-31 |
| 372 | 2024-06-27 | 21,098,991 | -139,000 | 1.4048 | 1,501,920,482 | 2024-05-31 |
| 373 | 2024-06-26 | 21,237,991 | 3,160,001 | 1.4141 | 1,501,920,482 | 2024-05-31 |
| 374 | 2024-06-25 | 18,077,990 | 102,000 | 1.2037 | 1,501,920,482 | 2024-05-31 |
| 375 | 2024-06-24 | 17,975,990 | -25,975 | 1.1969 | 1,501,920,482 | 2024-05-31 |
| 376 | 2024-06-21 | 18,001,965 | -404,000 | 1.1986 | 1,501,920,482 | 2024-05-31 |
| 377 | 2024-06-20 | 18,405,965 | -2,667,000 | 1.2255 | 1,501,920,482 | 2024-05-31 |
| 378 | 2024-06-19 | 21,072,965 | -9,685 | 1.4031 | 1,501,920,482 | 2024-05-31 |
| 379 | 2024-06-18 | 21,082,650 | 176,975 | 1.4037 | 1,501,920,482 | 2024-05-31 |
| 380 | 2024-06-17 | 20,905,675 | 336,397 | 1.3919 | 1,501,920,482 | 2024-05-31 |
| 381 | 2024-06-14 | 20,569,278 | 2,000 | 1.3695 | 1,501,920,482 | 2024-05-31 |
| 382 | 2024-06-13 | 20,567,278 | -223,000 | 1.3694 | 1,501,920,482 | 2024-05-31 |
| 383 | 2024-06-12 | 20,790,278 | 993,566 | 1.3842 | 1,501,920,482 | 2024-05-31 |
| 384 | 2024-06-11 | 19,796,712 | 496,000 | 1.3181 | 1,501,920,482 | 2024-05-31 |
| 385 | 2024-06-07 | 19,300,712 | 977,000 | 1.2851 | 1,501,920,482 | 2024-05-31 |
| 386 | 2024-06-06 | 18,323,712 | 549,000 | 1.2200 | 1,501,920,482 | 2024-05-31 |
| 387 | 2024-06-05 | 17,774,712 | 144,000 | 1.1835 | 1,501,920,482 | 2024-05-31 |
| 388 | 2024-06-04 | 17,630,712 | -130,000 | 1.1739 | 1,501,920,482 | 2024-05-31 |
| 389 | 2024-06-03 | 17,760,712 | -209,000 | 1.1825 | 1,501,920,482 | 2024-05-31 |
| 390 | 2024-05-31 | 17,969,712 | 62,000 | 1.1964 | 1,501,920,482 | 2024-05-31 |
| 391 | 2024-05-30 | 17,907,712 | 50,500 | 1.1923 | 1,501,920,482 | 2024-05-22 |
| 392 | 2024-05-29 | 17,857,212 | -316,000 | 1.1890 | 1,501,920,482 | 2024-05-22 |
| 393 | 2024-05-28 | 18,173,212 | -128,000 | 1.2100 | 1,501,920,482 | 2024-05-22 |
| 394 | 2024-05-27 | 18,301,212 | -67,000 | 1.2185 | 1,501,920,482 | 2024-05-22 |
| 395 | 2024-05-24 | 18,368,212 | -350,000 | 1.2230 | 1,501,920,482 | 2024-05-22 |
| 396 | 2024-05-23 | 18,718,212 | -563,000 | 1.2463 | 1,501,920,482 | 2024-05-22 |
| 397 | 2024-05-22 | 19,281,212 | -168,000 | 1.2838 | 1,501,920,482 | 2024-05-22 |
| 398 | 2024-05-21 | 19,449,212 | 109,000 | 1.3040 | 1,491,493,482 | 2024-04-30 |
| 399 | 2024-05-20 | 19,340,212 | -88,575 | 1.2967 | 1,491,493,482 | 2024-04-30 |
| 400 | 2024-05-17 | 19,428,787 | 1,823,500 | 1.3026 | 1,491,493,482 | 2024-04-30 |
| 401 | 2024-05-16 | 17,605,287 | 858,000 | 1.1804 | 1,491,493,482 | 2024-04-30 |
| 402 | 2024-05-14 | 16,747,287 | -660,000 | 1.1229 | 1,491,493,482 | 2024-04-30 |
| 403 | 2024-05-13 | 17,407,287 | 12,000 | 1.1671 | 1,491,493,482 | 2024-04-30 |
| 404 | 2024-05-10 | 17,395,287 | -241,000 | 1.1663 | 1,491,493,482 | 2024-04-30 |
| 405 | 2024-05-09 | 17,636,287 | 204,201 | 1.1825 | 1,491,493,482 | 2024-04-30 |
| 406 | 2024-05-08 | 17,432,086 | 395,799 | 1.1688 | 1,491,493,482 | 2024-04-30 |
| 407 | 2024-05-07 | 17,036,287 | 3,770,387 | 1.1422 | 1,491,493,482 | 2024-04-30 |
| 408 | 2024-05-06 | 13,265,900 | 64,000 | 0.8894 | 1,491,493,482 | 2024-04-30 |
| 409 | 2024-05-03 | 13,201,900 | -472,000 | 0.8851 | 1,491,493,482 | 2024-04-30 |
| 410 | 2024-05-02 | 13,673,900 | 111,000 | 0.9168 | 1,491,493,482 | 2024-04-30 |
| 411 | 2024-04-30 | 13,562,900 | 440,400 | 0.9094 | 1,491,493,482 | 2024-04-30 |
| 412 | 2024-04-29 | 13,122,500 | 2,266,000 | 0.8798 | 1,491,493,482 | 2024-04-24 |
| 413 | 2024-04-26 | 10,856,500 | 7,149,500 | 0.7279 | 1,491,493,482 | 2024-04-24 |
| 414 | 2024-04-25 | 3,707,000 | 0 | 0.2485 | 1,491,493,482 | 2024-04-24 |
| 415 | 2024-04-24 | 3,707,000 | 0.2485 | 1,491,493,482 | 2024-04-24 |
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