TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80700 | 2023-06-19 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | 9,165,666,354 | 0 | 454.200 | 2025-07-10 | 4,163,045.77 | 0 | 4,163,045.77 |
| 2025-07-09 | 9,165,666,354 | 8,066 | 455.000 | 2025-07-09 | 4,170,378.19 | 0 | 4,170,378.19 |
| 2025-07-08 | 9,165,658,288 | 9,633 | 460.000 | 2025-07-08 | 4,216,202.81 | 0 | 4,216,202.81 |
| 2025-07-07 | 9,165,648,655 | 10,507 | 457.600 | 2025-07-07 | 4,194,200.88 | 0 | 4,194,200.88 |
| 2025-07-04 | 9,165,638,148 | 0 | 453.600 | 2025-07-04 | 4,157,533.52 | 0 | 4,157,533.52 |
| 2025-07-03 | 9,165,638,148 | 0 | 455.800 | 2025-07-03 | 4,177,697.76 | 0 | 4,177,697.76 |
| 2025-07-02 | 9,165,638,148 | 124,526 | 457.400 | 2025-07-02 | 4,192,362.83 | 0 | 4,192,362.83 |
| 2025-06-30 | 9,165,513,622 | -10,749,050 | 461.800 | 2025-06-30 | 4,232,634.08 | 0 | 4,232,634.08 |
| 2025-06-27 | 9,176,262,672 | 0 | 466.800 | 2025-06-27 | 4,283,479.30 | 0 | 4,283,479.30 |
| 2025-06-26 | 9,176,262,672 | 0 | 467.000 | 2025-06-26 | 4,285,314.67 | 0 | 4,285,314.67 |
| 2025-06-25 | 9,176,262,672 | 140,319 | 468.800 | 2025-06-25 | 4,301,831.83 | 0 | 4,301,831.83 |
| 2025-06-24 | 9,176,122,353 | 212,540 | 465.400 | 2025-06-24 | 4,270,567.29 | 0 | 4,270,567.29 |
| 2025-06-23 | 9,175,909,813 | 133,630 | 459.800 | 2025-06-23 | 4,219,083.22 | 0 | 4,219,083.22 |
| 2025-06-20 | 9,175,776,183 | 0 | 460.200 | 2025-06-20 | 4,222,692.31 | 0 | 4,222,692.31 |
| 2025-06-19 | 9,175,776,183 | 0 | 456.600 | 2025-06-19 | 4,189,659.46 | 0 | 4,189,659.46 |
| 2025-06-18 | 9,175,776,183 | 28,072 | 464.600 | 2025-06-18 | 4,263,065.67 | 0 | 4,263,065.67 |
| 2025-06-17 | 9,175,748,111 | 27,355 | 468.600 | 2025-06-17 | 4,299,755.62 | 0 | 4,299,755.62 |
| 2025-06-16 | 9,175,720,756 | -14,696,493 | 467.000 | 2025-06-16 | 4,285,061.59 | 0 | 4,285,061.59 |
| 2025-06-13 | 9,190,417,249 | 0 | 466.000 | 2025-06-13 | 4,282,734.44 | 0 | 4,282,734.44 |
| 2025-06-12 | 9,190,417,249 | 0 | 466.000 | 2025-06-12 | 4,282,734.44 | 0 | 4,282,734.44 |
| 2025-06-11 | 9,190,417,249 | 44,223 | 473.200 | 2025-06-11 | 4,348,905.55 | 0 | 4,348,905.55 |
| 2025-06-10 | 9,190,373,026 | 31,820 | 469.800 | 2025-06-10 | 4,317,637.14 | 0 | 4,317,637.14 |
| 2025-06-09 | 9,190,341,206 | 208,997 | 472.200 | 2025-06-09 | 4,339,679.23 | 0 | 4,339,679.23 |
| 2025-06-06 | 9,190,132,209 | 0 | 469.000 | 2025-06-06 | 4,310,172.01 | 0 | 4,310,172.01 |
| 2025-06-05 | 9,190,132,209 | 0 | 470.200 | 2025-06-05 | 4,321,200.28 | 0 | 4,321,200.28 |
| 2025-06-04 | 9,190,132,209 | 89,328 | 467.400 | 2025-06-04 | 4,295,467.74 | 0 | 4,295,467.74 |
| 2025-06-03 | 9,190,042,881 | 44,099 | 462.200 | 2025-06-03 | 4,247,637.93 | 0 | 4,247,637.93 |
| 2025-06-02 | 9,189,998,782 | 0 | 457.800 | 2025-06-02 | 4,207,181.33 | 0 | 4,207,181.33 |
| 2025-05-30 | 9,189,998,782 | 0 | 457.000 | 2025-05-30 | 4,199,829.44 | 0 | 4,199,829.44 |
| 2025-05-29 | 9,189,998,782 | 0 | 469.000 | 2025-05-29 | 4,310,109.43 | 0 | 4,310,109.43 |
| 2025-05-28 | 9,189,998,782 | 48,199 | 463.400 | 2025-05-28 | 4,258,645.38 | 0 | 4,258,645.38 |
| 2025-05-27 | 9,189,950,583 | 156,264 | 470.600 | 2025-05-27 | 4,324,790.80 | 0 | 4,324,790.80 |
| 2025-05-26 | 9,189,794,319 | 47,944 | 466.400 | 2025-05-26 | 4,286,120.01 | 0 | 4,286,120.01 |
| 2025-05-23 | 9,189,746,375 | 0 | 473.600 | 2025-05-23 | 4,352,263.94 | 0 | 4,352,263.94 |
| 2025-05-22 | 9,189,746,375 | 423,875 | 474.800 | 2025-05-22 | 4,363,291.47 | 0 | 4,363,291.47 |
| 2025-05-21 | 9,189,322,500 | 0 | 478.000 | 2025-05-21 | 4,392,496.16 | 0 | 4,392,496.16 |
| 2025-05-20 | 9,189,322,500 | 0 | 476.000 | 2025-05-20 | 4,374,117.51 | 0 | 4,374,117.51 |
| 2025-05-19 | 9,189,322,500 | 303,834 | 474.000 | 2025-05-19 | 4,355,738.87 | 0 | 4,355,738.87 |
| 2025-04-30 | 9,189,018,666 | -14,354,000 | 445.600 | 2025-04-30 | 4,094,626.77 | 0 | 4,094,626.77 |
| 2025-04-10 | 9,203,372,666 | 0 | 421.000 | 2025-04-10 | 3,874,619.89 | 0 | 3,874,619.89 |
| 2025-04-09 | 9,203,372,666 | 64,644 | 420.000 | 2025-04-09 | 3,865,416.52 | 0 | 3,865,416.52 |
| 2025-04-08 | 9,203,308,022 | 132,407 | 416.000 | 2025-04-08 | 3,828,576.14 | 0 | 3,828,576.14 |
| 2025-04-07 | 9,203,175,615 | 784,603 | 409.800 | 2025-04-07 | 3,771,461.25 | 0 | 3,771,461.25 |
| 2025-04-03 | 9,202,391,012 | 0 | 468.000 | 2025-04-03 | 4,306,718.99 | 0 | 4,306,718.99 |
| 2025-04-02 | 9,202,391,012 | 226,865 | 470.400 | 2025-04-02 | 4,328,804.68 | 0 | 4,328,804.68 |
| 2025-04-01 | 9,202,164,147 | 563,798 | 471.800 | 2025-04-01 | 4,341,580.93 | 0 | 4,341,580.93 |
| 2025-03-31 | 9,201,600,349 | 197,274 | 467.800 | 2025-03-31 | 4,304,508.53 | 0 | 4,304,508.53 |
| 2025-03-28 | 9,201,403,075 | 0 | 473.800 | 2025-03-28 | 4,359,624.66 | 0 | 4,359,624.66 |
| 2025-03-27 | 9,201,403,075 | 0 | 477.000 | 2025-03-27 | 4,389,069.27 | 0 | 4,389,069.27 |
| 2025-03-26 | 9,201,403,075 | 192,129 | 475.200 | 2025-03-26 | 4,372,506.85 | 0 | 4,372,506.85 |
| 2025-03-25 | 9,201,210,946 | 347,734 | 470.400 | 2025-03-25 | 4,328,249.57 | 0 | 4,328,249.57 |
| 2025-03-24 | 9,200,863,212 | 3,742,447 | 480.400 | 2025-03-24 | 4,420,094.63 | 0 | 4,420,094.63 |
| 2025-03-20 | 9,197,120,765 | 18,298,194 | 484.200 | 2025-03-20 | 4,453,245.99 | 0 | 4,453,245.99 |
| 2025-02-28 | 9,178,822,571 | 0 | 449.200 | 2025-02-28 | 4,123,127.21 | 0 | 4,123,127.21 |
| 2025-01-31 | 9,178,822,571 | -46,310,000 | 375.200 | 2025-01-28 | 3,443,894.34 | 0 | 3,443,894.34 |
| 2025-01-16 | 9,225,132,571 | 0 | 361.000 | 2025-01-16 | 3,330,272.86 | 0 | 3,330,272.86 |
| 2025-01-15 | 9,225,132,571 | 15,148 | 358.000 | 2025-01-15 | 3,302,597.46 | 0 | 3,302,597.46 |
| 2025-01-14 | 9,225,117,423 | 82,983 | 354.800 | 2025-01-14 | 3,273,071.55 | 0 | 3,273,071.55 |
| 2025-01-13 | 9,225,034,440 | 43,229 | 347.200 | 2025-01-13 | 3,202,932.07 | 0 | 3,202,932.07 |
| 2025-01-10 | 9,224,991,211 | 0 | 351.000 | 2025-01-10 | 3,237,971.92 | 0 | 3,237,971.92 |
| 2025-01-09 | 9,224,991,211 | 0 | 354.600 | 2025-01-09 | 3,271,181.94 | 0 | 3,271,181.94 |
| 2025-01-08 | 9,224,991,211 | 42,798 | 349.200 | 2025-01-08 | 3,221,367.04 | 0 | 3,221,367.04 |
| 2025-01-07 | 9,224,948,413 | 23,453 | 358.000 | 2025-01-07 | 3,302,531.53 | 0 | 3,302,531.53 |
| 2025-01-06 | 9,224,924,960 | 10,007 | 386.800 | 2025-01-06 | 3,568,200.86 | 0 | 3,568,200.86 |
| 2025-01-03 | 9,224,914,953 | 0 | 391.000 | 2025-01-03 | 3,606,941.75 | 0 | 3,606,941.75 |
| 2025-01-02 | 9,224,914,953 | 0 | 391.200 | 2025-01-02 | 3,608,786.84 | 0 | 3,608,786.84 |
| 2024-12-31 | 9,224,914,953 | -42,953,912 | 395.200 | 2024-12-31 | 3,645,686.50 | 0 | 3,645,686.50 |
| 2024-12-27 | 9,267,868,865 | 0 | 392.600 | 2024-12-27 | 3,638,565.37 | 0 | 3,638,565.37 |
| 2024-12-24 | 9,267,868,865 | 242,343 | 394.400 | 2024-12-24 | 3,655,247.42 | 0 | 3,655,247.42 |
| 2024-12-20 | 9,267,626,522 | 0 | 401.200 | 2024-12-20 | 3,718,171.87 | 0 | 3,718,171.87 |
| 2024-12-19 | 9,267,626,522 | 0 | 391.200 | 2024-12-19 | 3,625,495.61 | 0 | 3,625,495.61 |
| 2024-12-18 | 9,267,626,522 | 52,437 | 380.800 | 2024-12-18 | 3,529,112.07 | 0 | 3,529,112.07 |
| 2024-12-17 | 9,267,574,085 | 3,494 | 379.200 | 2024-12-17 | 3,514,264.21 | 0 | 3,514,264.21 |
| 2024-12-16 | 9,267,570,591 | 20,284 | 380.400 | 2024-12-16 | 3,525,383.80 | 0 | 3,525,383.80 |
| 2024-12-13 | 9,267,550,307 | 0 | 383.800 | 2024-12-13 | 3,556,885.69 | 0 | 3,556,885.69 |
| 2024-12-12 | 9,267,550,307 | 0 | 389.200 | 2024-12-12 | 3,606,930.69 | 0 | 3,606,930.69 |
| 2024-12-11 | 9,267,550,307 | 33,054 | 382.800 | 2024-12-11 | 3,547,618.14 | 0 | 3,547,618.14 |
| 2024-12-10 | 9,267,517,253 | 43,903 | 383.600 | 2024-12-10 | 3,555,019.67 | 0 | 3,555,019.67 |
| 2024-12-09 | 9,267,473,350 | 0 | 393.200 | 2024-12-09 | 3,643,970.63 | 0 | 3,643,970.63 |
| 2024-12-06 | 9,267,473,350 | 0 | 385.600 | 2024-12-06 | 3,573,537.78 | 0 | 3,573,537.78 |
| 2024-12-05 | 9,267,473,350 | 0 | 379.200 | 2024-12-05 | 3,514,226.01 | 0 | 3,514,226.01 |
| 2024-12-04 | 9,267,473,350 | 35,892 | 376.400 | 2024-12-04 | 3,488,276.91 | 0 | 3,488,276.91 |
| 2024-12-03 | 9,267,437,458 | 30,200 | 378.000 | 2024-12-03 | 3,503,091.36 | 0 | 3,503,091.36 |
| 2024-12-02 | 9,267,407,258 | 0 | 373.800 | 2024-12-02 | 3,464,156.72 | 0 | 3,464,156.72 |
| 2024-11-30 | 9,267,407,258 | 0 | 369.800 | 2024-11-29 | 3,427,087.09 | 0 | 3,427,087.09 |
| 2024-11-29 | 9,267,407,258 | 0 | 369.800 | 2024-11-29 | 3,427,087.09 | 0 | 3,427,087.09 |
| 2024-11-28 | 9,267,407,258 | 0 | 373.000 | 2024-11-28 | 3,456,742.91 | 0 | 3,456,742.91 |
| 2024-11-27 | 9,267,407,258 | 8,670 | 376.200 | 2024-11-27 | 3,486,398.72 | 0 | 3,486,398.72 |
| 2024-11-26 | 9,267,398,588 | 2,267 | 367.600 | 2024-11-26 | 3,406,695.78 | 0 | 3,406,695.78 |
| 2024-11-25 | 9,267,396,321 | 1,937 | 368.000 | 2024-11-25 | 3,410,401.85 | 0 | 3,410,401.85 |
| 2024-11-22 | 9,267,394,384 | 0 | 373.400 | 2024-11-22 | 3,460,445.01 | 0 | 3,460,445.01 |
| 2024-11-21 | 9,267,394,384 | 0 | 379.800 | 2024-11-21 | 3,519,756.27 | 0 | 3,519,756.27 |
| 2024-11-20 | 9,267,394,384 | 11,377 | 383.000 | 2024-11-20 | 3,549,412.05 | 0 | 3,549,412.05 |
| 2024-11-19 | 9,267,383,007 | 2,815 | 378.800 | 2024-11-19 | 3,510,484.57 | 0 | 3,510,484.57 |
| 2024-11-18 | 9,267,380,192 | 20,480 | 376.800 | 2024-11-18 | 3,491,948.74 | 0 | 3,491,948.74 |
| 2024-11-15 | 9,267,359,712 | 0 | 372.400 | 2024-11-15 | 3,451,164.70 | 0 | 3,451,164.70 |
| 2024-10-31 | 9,267,359,712 | -12,258,500 | 373.800 | 2024-10-31 | 3,464,138.95 | 0 | 3,464,138.95 |
| 2024-10-09 | 9,279,618,212 | 162,139 | 394.800 | 2024-10-09 | 3,663,593.16 | 0 | 3,663,593.16 |
| 2024-10-08 | 9,279,456,073 | 339,319 | 399.000 | 2024-10-08 | 3,702,502.97 | 0 | 3,702,502.97 |
| 2024-10-07 | 9,279,116,754 | 0 | 435.600 | 2024-10-07 | 4,041,983.31 | 0 | 4,041,983.31 |
| 2024-10-04 | 9,279,116,754 | 0 | 433.600 | 2024-10-04 | 4,023,425.08 | 0 | 4,023,425.08 |
| 2024-10-03 | 9,279,116,754 | 0 | 423.400 | 2024-10-03 | 3,928,777.98 | 0 | 3,928,777.98 |
| 2024-09-30 | 9,279,116,754 | -63,698,853 | 400.400 | 2024-09-30 | 3,715,358.29 | 0 | 3,715,358.29 |
| 2024-09-26 | 9,342,815,607 | 0 | 386.200 | 2024-09-26 | 3,608,195.50 | 0 | 3,608,195.50 |
| 2024-09-25 | 9,342,815,607 | 124,629 | 363.800 | 2024-09-25 | 3,398,916.20 | 0 | 3,398,916.20 |
| 2024-09-24 | 9,342,690,978 | 119,563 | 362.600 | 2024-09-24 | 3,387,659.81 | 0 | 3,387,659.81 |
| 2024-09-23 | 9,342,571,415 | 40,148 | 349.600 | 2024-09-23 | 3,266,163.02 | 0 | 3,266,163.02 |
| 2024-09-20 | 9,342,531,267 | 0 | 351.400 | 2024-09-20 | 3,282,965.43 | 0 | 3,282,965.43 |
| 2024-09-19 | 9,342,531,267 | 0 | 352.600 | 2024-09-19 | 3,294,176.58 | 0 | 3,294,176.58 |
| 2024-09-17 | 9,342,531,267 | 0 | 346.000 | 2024-09-17 | 3,232,515.82 | 0 | 3,232,515.82 |
| 2024-09-16 | 9,342,531,267 | 0 | 343.200 | 2024-09-16 | 3,206,356.84 | 0 | 3,206,356.84 |
| 2024-09-13 | 9,342,531,267 | 0 | 340.800 | 2024-09-13 | 3,183,934.54 | 0 | 3,183,934.54 |
| 2024-09-12 | 9,342,531,267 | 0 | 340.800 | 2024-09-12 | 3,183,934.54 | 0 | 3,183,934.54 |
| 2024-09-11 | 9,342,531,267 | 3,500 | 338.000 | 2024-09-11 | 3,157,775.57 | 0 | 3,157,775.57 |
| 2024-09-10 | 9,342,527,767 | 985 | 337.000 | 2024-09-10 | 3,148,431.86 | 0 | 3,148,431.86 |
| 2024-09-09 | 9,342,526,782 | 4,300 | 337.800 | 2024-09-09 | 3,155,905.43 | 0 | 3,155,905.43 |
| 2024-09-05 | 9,342,522,482 | 0 | 339.800 | 2024-09-05 | 3,174,589.03 | 0 | 3,174,589.03 |
| 2024-09-04 | 9,342,522,482 | 100 | 340.200 | 2024-09-04 | 3,178,326.26 | 0 | 3,178,326.26 |
| 2024-09-03 | 9,342,522,382 | 6,465 | 345.400 | 2024-09-03 | 3,226,907.17 | 0 | 3,226,907.17 |
| 2024-09-02 | 9,342,515,917 | 22,966 | 344.800 | 2024-09-02 | 3,221,299.37 | 0 | 3,221,299.37 |
| 2024-08-31 | 9,342,492,951 | 0 | 348.000 | 2024-08-30 | 3,251,187.55 | 0 | 3,251,187.55 |
| 2024-08-30 | 9,342,492,951 | 0 | 348.000 | 2024-08-30 | 3,251,187.55 | 0 | 3,251,187.55 |
| 2024-08-29 | 9,342,492,951 | 0 | 344.000 | 2024-08-29 | 3,213,817.58 | 0 | 3,213,817.58 |
| 2024-08-28 | 9,342,492,951 | 6,540 | 341.400 | 2024-08-28 | 3,189,527.04 | 0 | 3,189,527.04 |
| 2024-08-27 | 9,342,486,411 | 18,438 | 349.200 | 2024-08-27 | 3,262,396.37 | 0 | 3,262,396.37 |
| 2024-08-26 | 9,342,467,973 | 8,719 | 348.400 | 2024-08-26 | 3,254,915.78 | 0 | 3,254,915.78 |
| 2024-08-23 | 9,342,459,254 | 0 | 344.400 | 2024-08-23 | 3,217,542.91 | 0 | 3,217,542.91 |
| 2024-08-22 | 9,342,459,254 | 0 | 345.200 | 2024-08-22 | 3,225,017.05 | 0 | 3,225,017.05 |
| 2024-08-21 | 9,342,459,254 | 12,837 | 339.800 | 2024-08-21 | 3,174,567.54 | 0 | 3,174,567.54 |
| 2024-08-20 | 9,342,446,417 | 54,347 | 339.400 | 2024-08-20 | 3,170,826.26 | 0 | 3,170,826.26 |
| 2024-08-19 | 9,342,392,070 | 38,830 | 340.600 | 2024-08-19 | 3,182,018.80 | 0 | 3,182,018.80 |
| 2024-08-16 | 9,342,353,240 | 0 | 343.000 | 2024-08-16 | 3,204,427.16 | 0 | 3,204,427.16 |
| 2024-08-15 | 9,342,353,240 | 21,380,242 | 338.000 | 2024-08-15 | 3,157,715.40 | 0 | 3,157,715.40 |
| 2024-07-31 | 9,320,972,998 | 0 | 337.200 | 2024-07-31 | 3,143,032.21 | 0 | 3,143,032.21 |
| 2024-07-19 | 9,320,972,998 | -34,310,000 | 339.200 | 2024-07-19 | 3,161,674.15 | 0 | 3,161,674.15 |
| 2024-07-12 | 9,355,282,998 | 0 | 369.000 | 2024-07-12 | 3,452,099.43 | 0 | 3,452,099.43 |
| 2024-07-11 | 9,355,282,998 | 0 | 359.000 | 2024-07-11 | 3,358,546.60 | 0 | 3,358,546.60 |
| 2024-07-10 | 9,355,282,998 | 47,348 | 352.000 | 2024-07-10 | 3,293,059.62 | 0 | 3,293,059.62 |
| 2024-07-09 | 9,355,235,650 | 162,737 | 354.000 | 2024-07-09 | 3,311,753.42 | 0 | 3,311,753.42 |
| 2024-07-08 | 9,355,072,913 | 110,873 | 352.000 | 2024-07-08 | 3,292,985.67 | 0 | 3,292,985.67 |
| 2024-07-05 | 9,354,962,040 | 0 | 355.000 | 2024-07-05 | 3,321,011.52 | 0 | 3,321,011.52 |
| 2024-07-04 | 9,354,962,040 | 0 | 357.400 | 2024-07-04 | 3,343,463.38 | 0 | 3,343,463.38 |
| 2024-07-03 | 9,354,962,040 | 221,425 | 355.800 | 2024-07-03 | 3,328,495.38 | 0 | 3,328,495.38 |
| 2024-07-02 | 9,354,740,615 | 143,650 | 345.400 | 2024-07-02 | 3,231,127.35 | 0 | 3,231,127.35 |
| 2024-06-30 | 9,354,596,965 | 0 | 348.000 | 2024-06-28 | 3,255,399.74 | 0 | 3,255,399.74 |
| 2024-06-28 | 9,354,596,965 | -7,870,000 | 348.000 | 2024-06-28 | 3,255,399.74 | 0 | 3,255,399.74 |
| 2024-06-27 | 9,362,466,965 | 0 | 349.000 | 2024-06-27 | 3,267,500.97 | 0 | 3,267,500.97 |
| 2024-06-26 | 9,362,466,965 | 139,701 | 356.200 | 2024-06-26 | 3,334,910.85 | 0 | 3,334,910.85 |
| 2024-06-25 | 9,362,327,264 | -45,155,449 | 354.400 | 2024-06-25 | 3,318,008.73 | 0 | 3,318,008.73 |
| 2024-06-24 | 9,407,482,713 | 25,540 | 355.400 | 2024-06-24 | 3,343,419.30 | 0 | 3,343,419.30 |
| 2024-06-21 | 9,407,457,173 | 0 | 356.000 | 2024-06-21 | 3,349,054.75 | 0 | 3,349,054.75 |
| 2024-06-20 | 9,407,457,173 | 0 | 361.000 | 2024-06-20 | 3,396,092.04 | 0 | 3,396,092.04 |
| 2024-06-19 | 9,407,457,173 | 286,148 | 363.400 | 2024-06-19 | 3,418,669.88 | 0 | 3,418,669.88 |
| 2024-06-18 | 9,407,171,025 | 79,232 | 352.000 | 2024-06-18 | 3,311,324.20 | 0 | 3,311,324.20 |
| 2024-06-17 | 9,407,091,793 | 201,613 | 354.800 | 2024-06-17 | 3,337,636.05 | 0 | 3,337,636.05 |
| 2024-06-14 | 9,406,890,180 | 0 | 354.000 | 2024-06-14 | 3,330,039.12 | 0 | 3,330,039.12 |
| 2024-06-13 | 9,406,890,180 | 0 | 353.600 | 2024-06-13 | 3,326,276.43 | 0 | 3,326,276.43 |
| 2024-06-12 | 9,406,890,180 | 51,820 | 344.600 | 2024-06-12 | 3,241,614.41 | 0 | 3,241,614.41 |
| 2024-06-11 | 9,406,838,360 | 56,163 | 348.000 | 2024-06-11 | 3,273,579.75 | 0 | 3,273,579.75 |
| 2024-06-07 | 9,406,782,197 | 0 | 346.600 | 2024-06-07 | 3,260,390.77 | 0 | 3,260,390.77 |
| 2024-06-06 | 9,406,782,197 | 0 | 354.200 | 2024-06-06 | 3,331,882.37 | 0 | 3,331,882.37 |
| 2024-06-05 | 9,406,782,197 | 193,503 | 352.800 | 2024-06-05 | 3,318,712.64 | 0 | 3,318,712.64 |
| 2024-06-04 | 9,406,588,694 | 110,654 | 350.000 | 2024-06-04 | 3,292,306.04 | 0 | 3,292,306.04 |
| 2024-06-03 | 9,406,478,040 | 94,640 | 347.200 | 2024-06-03 | 3,265,929.29 | 0 | 3,265,929.29 |
| 2024-05-31 | 9,406,383,400 | -14,100,000 | 335.400 | 2024-05-31 | 3,154,900.93 | 0 | 3,154,900.93 |
| 2024-05-30 | 9,420,483,400 | 0 | 341.600 | 2024-05-30 | 3,218,037.19 | 0 | 3,218,037.19 |
| 2024-05-29 | 9,420,483,400 | 120,552 | 344.800 | 2024-05-29 | 3,248,182.56 | 0 | 3,248,182.56 |
| 2024-05-28 | 9,420,362,848 | 133,801 | 353.600 | 2024-05-28 | 3,331,040.36 | 0 | 3,331,040.36 |
| 2024-05-27 | 9,420,229,047 | 50,070 | 350.400 | 2024-05-27 | 3,300,848.20 | 0 | 3,300,848.20 |
| 2024-05-24 | 9,420,178,977 | 0 | 349.200 | 2024-05-24 | 3,289,526.61 | 0 | 3,289,526.61 |
| 2024-05-23 | 9,420,178,977 | 248,288 | 354.200 | 2024-05-23 | 3,336,627.51 | 0 | 3,336,627.51 |
| 2024-05-22 | 9,419,930,689 | 0 | 356.400 | 2024-05-22 | 3,357,263.24 | 0 | 3,357,263.24 |
| 2024-05-21 | 9,419,930,689 | 0 | 356.200 | 2024-05-21 | 3,355,379.43 | 0 | 3,355,379.43 |
| 2024-05-20 | 9,419,930,689 | 438,720 | 365.600 | 2024-05-20 | 3,443,926.72 | 0 | 3,443,926.72 |
| 2024-05-17 | 9,419,491,969 | 0 | 366.400 | 2024-05-17 | 3,451,301.80 | 0 | 3,451,301.80 |
| 2024-04-30 | 9,419,491,969 | -25,860,000 | 323.400 | 2024-04-30 | 3,046,263.65 | 0 | 3,046,263.65 |
| 2024-04-12 | 9,445,351,969 | 0 | 287.200 | 2024-04-12 | 2,712,705.20 | 0 | 2,712,705.20 |
| 2024-04-11 | 9,445,351,969 | 0 | 292.000 | 2024-04-11 | 2,758,042.77 | 0 | 2,758,042.77 |
| 2024-04-10 | 9,445,351,969 | 106,866 | 290.400 | 2024-04-10 | 2,742,930.15 | 0 | 2,742,930.15 |
| 2024-04-09 | 9,445,245,103 | 40,262 | 282.800 | 2024-04-09 | 2,671,115.20 | 0 | 2,671,115.20 |
| 2024-04-08 | 9,445,204,841 | -16,866,483 | 282.800 | 2024-04-08 | 2,671,103.81 | 0 | 2,671,103.81 |
| 2024-04-05 | 9,462,071,324 | 0 | 287.600 | 2024-04-05 | 2,721,291.77 | 0 | 2,721,291.77 |
| 2024-04-03 | 9,462,071,324 | 26,096 | 285.400 | 2024-04-03 | 2,700,475.10 | 0 | 2,700,475.10 |
| 2024-04-02 | 9,462,045,228 | 114,514 | 286.600 | 2024-04-02 | 2,711,822.22 | 0 | 2,711,822.22 |
| 2024-03-31 | 9,461,930,714 | 0 | 282.600 | 2024-03-28 | 2,673,941.68 | 0 | 2,673,941.68 |
| 2024-03-28 | 9,461,930,714 | 0 | 282.600 | 2024-03-28 | 2,673,941.68 | 0 | 2,673,941.68 |
| 2024-03-27 | 9,461,930,714 | 76,999 | 280.200 | 2024-03-27 | 2,651,233.10 | 0 | 2,651,233.10 |
| 2024-03-26 | 9,461,853,715 | 43,179 | 277.200 | 2024-03-26 | 2,622,825.97 | 0 | 2,622,825.97 |
| 2024-03-25 | 9,461,810,536 | 41,608 | 267.600 | 2024-03-25 | 2,531,980.56 | 0 | 2,531,980.56 |
| 2024-03-22 | 9,461,768,928 | 915,400 | 268.600 | 2024-03-22 | 2,541,431.19 | 0 | 2,541,431.19 |
| 2024-03-21 | 9,460,853,528 | 29,070,163 | 267.600 | 2024-03-21 | 2,531,724.46 | 0 | 2,531,724.46 |
| 2024-02-29 | 9,431,783,365 | 0 | 254.400 | 2024-02-29 | 2,399,445.63 | 0 | 2,399,445.63 |
| 2024-01-31 | 9,431,783,365 | -20,610,000 | 247.600 | 2024-01-31 | 2,335,309.62 | 0 | 2,335,309.62 |
| 2024-01-18 | 9,452,393,365 | 0 | 257.000 | 2024-01-18 | 2,429,265.09 | 0 | 2,429,265.09 |
| 2024-01-17 | 9,452,393,365 | -31,194,100 | 254.000 | 2024-01-17 | 2,400,907.91 | 0 | 2,400,907.91 |
| 2024-01-16 | 9,483,587,465 | 124,550 | 260.400 | 2024-01-16 | 2,469,526.12 | 0 | 2,469,526.12 |
| 2024-01-15 | 9,483,462,915 | 200,426 | 266.000 | 2024-01-15 | 2,522,601.14 | 0 | 2,522,601.14 |
| 2024-01-12 | 9,483,262,489 | 0 | 263.600 | 2024-01-12 | 2,499,788.05 | 0 | 2,499,788.05 |
| 2024-01-11 | 9,483,262,489 | 0 | 264.400 | 2024-01-11 | 2,507,374.54 | 0 | 2,507,374.54 |
| 2024-01-10 | 9,483,262,489 | 146,000 | 257.600 | 2024-01-10 | 2,442,888.48 | 0 | 2,442,888.48 |
| 2024-01-09 | 9,483,116,489 | 68,427 | 261.000 | 2024-01-09 | 2,475,093.40 | 0 | 2,475,093.40 |
| 2024-01-08 | 9,483,048,062 | 2,982 | 263.400 | 2024-01-08 | 2,497,834.80 | 0 | 2,497,834.80 |
| 2024-01-05 | 9,483,045,080 | 0 | 268.600 | 2024-01-05 | 2,547,145.97 | 0 | 2,547,145.97 |
| 2024-01-04 | 9,483,045,080 | 0 | 273.200 | 2024-01-04 | 2,590,768.03 | 0 | 2,590,768.03 |
| 2024-01-03 | 9,483,045,080 | 51,160 | 274.800 | 2024-01-03 | 2,605,940.67 | 0 | 2,605,940.67 |
| 2024-01-02 | 9,482,993,920 | 1,100 | 271.400 | 2024-01-02 | 2,573,684.49 | 0 | 2,573,684.49 |
| 2023-12-31 | 9,482,992,820 | 0 | 265.600 | 2023-12-29 | 2,518,682.95 | 0 | 2,518,682.95 |
| 2023-12-29 | 9,482,992,820 | -26,710,000 | 265.600 | 2023-12-29 | 2,518,682.95 | 0 | 2,518,682.95 |
| 2023-12-28 | 9,509,702,820 | 0 | 266.000 | 2023-12-28 | 2,529,580.95 | 0 | 2,529,580.95 |
| 2023-12-27 | 9,509,702,820 | 221,490 | 260.800 | 2023-12-27 | 2,480,130.38 | 0 | 2,480,130.38 |
| 2023-12-22 | 9,509,481,330 | 0 | 251.200 | 2023-12-22 | 2,388,781.68 | 0 | 2,388,781.68 |
| 2023-12-21 | 9,509,481,330 | 0 | 286.800 | 2023-12-21 | 2,727,319.13 | 0 | 2,727,319.13 |
| 2023-12-20 | 9,509,481,330 | 169,083 | 286.800 | 2023-12-20 | 2,727,319.13 | 0 | 2,727,319.13 |
| 2023-12-19 | 9,509,312,247 | 795,313 | 285.600 | 2023-12-19 | 2,715,859.64 | 0 | 2,715,859.64 |
| 2023-12-18 | 9,508,516,934 | 46,209 | 284.400 | 2023-12-18 | 2,704,222.16 | 0 | 2,704,222.16 |
| 2023-12-15 | 9,508,470,725 | 0 | 286.800 | 2023-12-15 | 2,727,029.29 | 0 | 2,727,029.29 |
| 2023-12-14 | 9,508,470,725 | 0 | 279.400 | 2023-12-14 | 2,656,666.66 | 0 | 2,656,666.66 |
| 2023-12-13 | 9,508,470,725 | 155,257 | 283.000 | 2023-12-13 | 2,690,897.22 | 0 | 2,690,897.22 |
| 2023-12-12 | 9,508,315,468 | 0 | 286.600 | 2023-12-12 | 2,725,083.27 | 0 | 2,725,083.27 |
| 2023-12-11 | 9,508,315,468 | 580 | 282.800 | 2023-12-11 | 2,688,951.50 | 0 | 2,688,951.50 |
| 2023-12-08 | 9,508,314,888 | 0 | 280.000 | 2023-12-08 | 2,662,328.17 | 0 | 2,662,328.17 |
| 2023-12-07 | 9,508,314,888 | 0 | 281.800 | 2023-12-07 | 2,679,443.02 | 0 | 2,679,443.02 |
| 2023-12-06 | 9,508,314,888 | 3,155 | 285.200 | 2023-12-06 | 2,711,771.52 | 0 | 2,711,771.52 |
| 2023-12-05 | 9,508,311,733 | 1,693 | 281.200 | 2023-12-05 | 2,673,737.38 | 0 | 2,673,737.38 |
| 2023-12-04 | 9,508,310,040 | 18,128 | 290.000 | 2023-12-04 | 2,757,409.91 | 0 | 2,757,409.91 |
| 2023-12-01 | 9,508,291,912 | 0 | 292.800 | 2023-12-01 | 2,784,027.76 | 0 | 2,784,027.76 |
| 2023-11-30 | 9,508,291,912 | 0 | 297.600 | 2023-11-30 | 2,829,667.73 | 0 | 2,829,667.73 |
| 2023-11-29 | 9,508,291,912 | 20,273 | 289.000 | 2023-11-29 | 2,747,896.36 | 0 | 2,747,896.36 |
| 2023-11-28 | 9,508,271,639 | 35,100 | 293.800 | 2023-11-28 | 2,793,530.09 | 0 | 2,793,530.09 |
| 2023-11-27 | 9,508,236,539 | 21,050 | 296.600 | 2023-11-27 | 2,820,143.02 | 0 | 2,820,143.02 |
| 2023-11-24 | 9,508,215,489 | 0 | 294.800 | 2023-11-24 | 2,803,021.81 | 0 | 2,803,021.81 |
| 2023-11-23 | 9,508,215,489 | 0 | 301.000 | 2023-11-23 | 2,861,972.86 | 0 | 2,861,972.86 |
| 2023-11-22 | 9,508,215,489 | 233,789 | 297.000 | 2023-11-22 | 2,823,940.00 | 0 | 2,823,940.00 |
| 2023-11-21 | 9,507,981,700 | 11,971 | 297.200 | 2023-11-21 | 2,825,772.28 | 0 | 2,825,772.28 |
| 2023-11-20 | 9,507,969,729 | 51,423 | 300.000 | 2023-11-20 | 2,852,390.92 | 0 | 2,852,390.92 |
| 2023-10-31 | 9,507,918,306 | -19,740,000 | 270.600 | 2023-10-31 | 2,572,842.75 | 0 | 2,572,842.75 |
| 2023-10-13 | 9,527,658,306 | 0 | 286.200 | 2023-10-13 | 2,726,815.92 | 0 | 2,726,815.92 |
| 2023-10-12 | 9,527,658,306 | 0 | 295.800 | 2023-10-12 | 2,818,281.21 | 0 | 2,818,281.21 |
| 2023-10-11 | 9,527,658,306 | 6,884 | 291.400 | 2023-10-11 | 2,776,359.57 | 0 | 2,776,359.57 |
| 2023-10-10 | 9,527,651,422 | 11,318 | 288.000 | 2023-10-10 | 2,743,963.61 | 0 | 2,743,963.61 |
| 2023-10-09 | 9,527,640,104 | 0 | 286.000 | 2023-10-09 | 2,724,905.07 | 0 | 2,724,905.07 |
| 2023-10-06 | 9,527,640,104 | 0 | 285.200 | 2023-10-06 | 2,717,283.07 | 0 | 2,717,283.07 |
| 2023-10-05 | 9,527,640,104 | 0 | 280.600 | 2023-10-05 | 2,673,455.87 | 0 | 2,673,455.87 |
| 2023-10-04 | 9,527,640,104 | 0 | 277.600 | 2023-10-04 | 2,644,872.95 | 0 | 2,644,872.95 |
| 2023-10-03 | 9,527,640,104 | 0 | 279.800 | 2023-10-03 | 2,665,833.58 | 0 | 2,665,833.58 |
| 2023-09-30 | 9,527,640,104 | 0 | 285.200 | 2023-09-29 | 2,717,283.07 | 0 | 2,717,283.07 |
| 2023-09-29 | 9,527,640,104 | -28,720,000 | 285.200 | 2023-09-29 | 2,717,283.07 | 0 | 2,717,283.07 |
| 2023-09-28 | 9,556,360,104 | 0 | 278.000 | 2023-09-28 | 2,656,668.11 | 0 | 2,656,668.11 |
| 2023-09-27 | 9,556,360,104 | 4,418 | 281.400 | 2023-09-27 | 2,689,159.67 | 0 | 2,689,159.67 |
| 2023-09-26 | 9,556,355,686 | 3,500 | 280.800 | 2023-09-26 | 2,683,424.56 | 0 | 2,683,424.56 |
| 2023-09-25 | 9,556,352,186 | 1,517 | 285.000 | 2023-09-25 | 2,723,560.37 | 0 | 2,723,560.37 |
| 2023-09-22 | 9,556,350,669 | 0 | 292.200 | 2023-09-22 | 2,792,365.78 | 0 | 2,792,365.78 |
| 2023-09-21 | 9,556,350,669 | 0 | 283.000 | 2023-09-21 | 2,704,447.24 | 0 | 2,704,447.24 |
| 2023-09-20 | 9,556,350,669 | 20,542 | 289.600 | 2023-09-20 | 2,767,519.21 | 0 | 2,767,519.21 |
| 2023-09-19 | 9,556,330,127 | 5,820 | 291.000 | 2023-09-19 | 2,780,892.07 | 0 | 2,780,892.07 |
| 2023-09-18 | 9,556,324,307 | 2,107 | 291.800 | 2023-09-18 | 2,788,535.32 | 0 | 2,788,535.32 |
| 2023-09-15 | 9,556,322,200 | 0 | 296.000 | 2023-09-15 | 2,828,671.37 | 0 | 2,828,671.37 |
| 2023-09-14 | 9,556,322,200 | 0 | 297.600 | 2023-09-14 | 2,843,961.55 | 0 | 2,843,961.55 |
| 2023-09-13 | 9,556,322,200 | 1,303 | 298.600 | 2023-09-13 | 2,853,517.87 | 0 | 2,853,517.87 |
| 2023-09-12 | 9,556,320,897 | 2,117 | 300.800 | 2023-09-12 | 2,874,541.21 | 0 | 2,874,541.21 |
| 2023-09-11 | 9,556,318,780 | 0 | 301.800 | 2023-09-11 | 2,884,096.89 | 0 | 2,884,096.89 |
| 2023-09-07 | 9,556,318,780 | 0 | 300.800 | 2023-09-07 | 2,874,540.57 | 0 | 2,874,540.57 |
| 2023-09-06 | 9,556,318,780 | 9,855 | 306.000 | 2023-09-06 | 2,924,233.55 | 0 | 2,924,233.55 |
| 2023-09-05 | 9,556,308,925 | 1,000 | 305.800 | 2023-09-05 | 2,922,319.15 | 0 | 2,922,319.15 |
| 2023-09-04 | 9,556,307,925 | 8,919 | 310.200 | 2023-09-04 | 2,964,366.83 | 0 | 2,964,366.83 |
| 2023-08-31 | 9,556,299,006 | 0 | 301.400 | 2023-08-31 | 2,880,268.46 | 0 | 2,880,268.46 |
| 2023-08-30 | 9,556,299,006 | 15,850 | 303.600 | 2023-08-30 | 2,901,292.44 | 0 | 2,901,292.44 |
| 2023-08-29 | 9,556,283,156 | 4,544 | 306.000 | 2023-08-29 | 2,924,222.65 | 0 | 2,924,222.65 |
| 2023-08-28 | 9,556,278,612 | 11,594 | 302.800 | 2023-08-28 | 2,893,641.05 | 0 | 2,893,641.05 |
| 2023-08-25 | 9,556,267,018 | 0 | 298.200 | 2023-08-25 | 2,849,678.94 | 0 | 2,849,678.94 |
| 2023-08-24 | 9,556,267,018 | 0 | 302.400 | 2023-08-24 | 2,889,815.09 | 0 | 2,889,815.09 |
| 2023-08-23 | 9,556,267,018 | 12,152 | 296.200 | 2023-08-23 | 2,830,566.41 | 0 | 2,830,566.41 |
| 2023-08-22 | 9,556,254,866 | 10,647 | 297.800 | 2023-08-22 | 2,845,852.58 | 0 | 2,845,852.58 |
| 2023-08-21 | 9,556,244,219 | 4,786 | 298.000 | 2023-08-21 | 2,847,760.78 | 0 | 2,847,760.78 |
| 2023-08-18 | 9,556,239,433 | 0 | 304.200 | 2023-08-18 | 2,907,008.15 | 0 | 2,907,008.15 |
| 2023-07-31 | 9,556,239,433 | -18,029,200 | 323.400 | 2023-07-31 | 3,090,487.77 | 0 | 3,090,487.77 |
| 2023-07-14 | 9,574,268,633 | 0 | 320.000 | 2023-07-14 | 3,063,765.96 | 0 | 3,063,765.96 |
| 2023-07-13 | 9,574,268,633 | 0 | 320.000 | 2023-07-13 | 3,063,765.96 | 0 | 3,063,765.96 |
| 2023-07-12 | 9,574,268,633 | 33,239 | 312.000 | 2023-07-12 | 2,987,171.81 | 0 | 2,987,171.81 |
| 2023-07-11 | 9,574,235,394 | 4,421 | 306.600 | 2023-07-11 | 2,935,460.63 | 0 | 2,935,460.63 |
| 2023-07-10 | 9,574,230,973 | 542 | 303.400 | 2023-07-10 | 2,904,821.62 | 0 | 2,904,821.62 |
| 2023-07-07 | 9,574,230,431 | 0 | 303.200 | 2023-07-07 | 2,902,906.78 | 0 | 2,902,906.78 |
| 2023-07-06 | 9,574,230,431 | 0 | 304.000 | 2023-07-06 | 2,910,566.05 | 0 | 2,910,566.05 |
| 2023-07-05 | 9,574,230,431 | 110,400 | 310.000 | 2023-07-05 | 2,968,011.43 | 0 | 2,968,011.43 |
| 2023-07-04 | 9,574,120,031 | 31,423 | 313.000 | 2023-07-04 | 2,996,699.57 | 0 | 2,996,699.57 |
| 2023-07-03 | 9,574,088,608 | 71,500 | 313.000 | 2023-07-03 | 2,996,689.73 | 0 | 2,996,689.73 |
| 2023-06-30 | 9,574,017,108 | -24,063,400 | 307.800 | 2023-06-30 | 2,946,882.35 | 0 | 2,946,882.35 |
| 2023-06-29 | 9,598,080,508 | 0 | 308.000 | 2023-06-29 | 2,956,208.80 | 0 | 2,956,208.80 |
| 2023-06-28 | 9,598,080,508 | 1,500 | 310.800 | 2023-06-28 | 2,983,083.30 | 0 | 2,983,083.30 |
| 2023-06-27 | 9,598,079,008 | 4,725 | 314.600 | 2023-06-27 | 3,019,555.71 | 0 | 3,019,555.71 |
| 2023-06-26 | 9,598,074,283 | 500 | 307.800 | 2023-06-26 | 2,954,287.15 | 0 | 2,954,287.15 |
| 2023-06-23 | 9,598,073,783 | 0 | 311.400 | 2023-06-23 | 2,988,840.12 | 0 | 2,988,840.12 |
| 2023-06-21 | 9,598,073,783 | 4,200 | 313.000 | 2023-06-21 | 3,004,197.09 | 0 | 3,004,197.09 |
| 2023-06-20 | 9,598,069,583 | 9,784,799 | 320.600 | 2023-06-20 | 3,077,141.17 | 0 | 3,077,141.17 |
| 2023-06-19 | 9,588,284,784 | 4,029 | 326.600 | 2023-06-19 | 3,131,533.87 | 0 | 3,131,533.87 |
| 2023-06-16 | 9,588,280,755 | 0 | 0 | ||||
| 2023-06-15 | 9,588,280,755 | 0 |
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