Shanghai Haohai Biological Technology Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 39,141,840 | 0 | 25.100 | 2025-06-30 | 982.46 | 0 | 982.46 |
| 2025-05-31 | 39,141,840 | 0 | 26.400 | 2025-05-30 | 1,033.34 | 0 | 1,033.34 |
| 2025-05-27 | 39,141,840 | 0 | 27.400 | 2025-05-27 | 1,072.49 | 0 | 1,072.49 |
| 2025-05-12 | 39,141,840 | 0 | 23.700 | 2025-05-12 | 927.66 | 0 | 927.66 |
| 2025-05-09 | 39,141,840 | 0 | 23.300 | 2025-05-09 | 912.00 | 0 | 912.00 |
| 2025-05-08 | 39,141,840 | 0 | 23.700 | 2025-05-08 | 927.66 | 0 | 927.66 |
| 2025-05-06 | 39,141,840 | 0 | 25.200 | 2025-05-06 | 986.37 | 0 | 986.37 |
| 2025-04-30 | 39,141,840 | 0 | 24.550 | 2025-04-30 | 960.93 | 0 | 960.93 |
| 2025-04-28 | 39,141,840 | 0 | 24.150 | 2025-04-28 | 945.28 | 0 | 945.28 |
| 2025-04-16 | 39,141,840 | 0 | 24.050 | 2025-04-16 | 941.36 | 0 | 941.36 |
| 2025-04-08 | 39,141,840 | 0 | 22.750 | 2025-04-08 | 890.48 | 0 | 890.48 |
| 2025-04-07 | 39,141,840 | 0 | 22.400 | 2025-04-07 | 876.78 | 0 | 876.78 |
| 2025-03-31 | 39,141,840 | 0 | 26.850 | 2025-03-31 | 1,050.96 | 0 | 1,050.96 |
| 2025-03-25 | 39,141,840 | 0 | 27.150 | 2025-03-25 | 1,062.70 | 0 | 1,062.70 |
| 2025-03-06 | 39,141,840 | 0 | 27.200 | 2025-03-06 | 1,064.66 | 0 | 1,064.66 |
| 2025-03-04 | 39,141,840 | 0 | 26.750 | 2025-03-04 | 1,047.04 | 0 | 1,047.04 |
| 2025-02-28 | 39,141,840 | 0 | 26.900 | 2025-02-28 | 1,052.92 | 0 | 1,052.92 |
| 2025-01-31 | 39,141,840 | 0 | 24.800 | 2025-01-28 | 970.72 | 0 | 970.72 |
| 2025-01-22 | 39,141,840 | 0 | 24.850 | 2025-01-22 | 972.67 | 0 | 972.67 |
| 2025-01-16 | 39,141,840 | 0 | 24.950 | 2025-01-16 | 976.59 | 0 | 976.59 |
| 2025-01-15 | 39,141,840 | 0 | 25.100 | 2025-01-15 | 982.46 | 0 | 982.46 |
| 2025-01-13 | 39,141,840 | 0 | 24.100 | 2025-01-13 | 943.32 | 0 | 943.32 |
| 2025-01-10 | 39,141,840 | 0 | 24.650 | 2025-01-10 | 964.85 | 0 | 964.85 |
| 2025-01-09 | 39,141,840 | 0 | 25.000 | 2025-01-09 | 978.55 | 0 | 978.55 |
| 2025-01-08 | 39,141,840 | 0 | 25.400 | 2025-01-08 | 994.20 | 0 | 994.20 |
| 2025-01-02 | 39,141,840 | 0 | 25.600 | 2025-01-02 | 1,002.03 | 0 | 1,002.03 |
| 2024-12-31 | 39,141,840 | -996,600 | 26.650 | 2024-12-31 | 1,043.13 | 0 | 1,043.13 |
| 2024-12-27 | 40,138,440 | 0 | 26.900 | 2024-12-27 | 1,079.72 | 0 | 1,079.72 |
| 2024-12-23 | 40,138,440 | 0 | 26.600 | 2024-12-23 | 1,067.68 | 0 | 1,067.68 |
| 2024-12-20 | 40,138,440 | 0 | 26.700 | 2024-12-20 | 1,071.70 | 0 | 1,071.70 |
| 2024-12-19 | 40,138,440 | 0 | 26.900 | 2024-12-19 | 1,079.72 | 0 | 1,079.72 |
| 2024-12-18 | 40,138,440 | 0 | 27.300 | 2024-12-18 | 1,095.78 | 0 | 1,095.78 |
| 2024-12-17 | 40,138,440 | 0 | 26.850 | 2024-12-17 | 1,077.72 | 0 | 1,077.72 |
| 2024-12-05 | 40,138,440 | 0 | 27.350 | 2024-12-05 | 1,097.79 | 0 | 1,097.79 |
| 2024-12-04 | 40,138,440 | 0 | 27.700 | 2024-12-04 | 1,111.83 | 0 | 1,111.83 |
| 2024-12-03 | 40,138,440 | 0 | 27.800 | 2024-12-03 | 1,115.85 | 0 | 1,115.85 |
| 2024-12-02 | 40,138,440 | 0 | 27.900 | 2024-12-02 | 1,119.86 | 0 | 1,119.86 |
| 2024-11-30 | 40,138,440 | 0 | 27.800 | 2024-11-29 | 1,115.85 | 0 | 1,115.85 |
| 2024-11-29 | 40,138,440 | 0 | 27.800 | 2024-11-29 | 1,115.85 | 0 | 1,115.85 |
| 2024-11-28 | 40,138,440 | 0 | 27.650 | 2024-11-28 | 1,109.83 | 0 | 1,109.83 |
| 2024-11-27 | 40,138,440 | 0 | 28.000 | 2024-11-27 | 1,123.88 | 0 | 1,123.88 |
| 2024-11-26 | 40,138,440 | 0 | 27.100 | 2024-11-26 | 1,087.75 | 0 | 1,087.75 |
| 2024-11-22 | 40,138,440 | 0 | 27.000 | 2024-11-22 | 1,083.74 | 0 | 1,083.74 |
| 2024-11-21 | 40,138,440 | 0 | 28.300 | 2024-11-21 | 1,135.92 | 0 | 1,135.92 |
| 2024-11-20 | 40,138,440 | 0 | 28.700 | 2024-11-20 | 1,151.97 | 0 | 1,151.97 |
| 2024-11-19 | 40,138,440 | 0 | 28.600 | 2024-11-19 | 1,147.96 | 0 | 1,147.96 |
| 2024-11-18 | 40,138,440 | 0 | 28.600 | 2024-11-18 | 1,147.96 | 0 | 1,147.96 |
| 2024-11-15 | 40,138,440 | 0 | 29.000 | 2024-11-15 | 1,164.01 | 0 | 1,164.01 |
| 2024-11-14 | 40,138,440 | 0 | 29.400 | 2024-11-14 | 1,180.07 | 0 | 1,180.07 |
| 2024-11-13 | 40,138,440 | 0 | 30.300 | 2024-11-13 | 1,216.19 | 0 | 1,216.19 |
| 2024-11-12 | 40,138,440 | 0 | 31.150 | 2024-11-12 | 1,250.31 | 0 | 1,250.31 |
| 2024-11-11 | 40,138,440 | 0 | 31.900 | 2024-11-11 | 1,280.42 | 0 | 1,280.42 |
| 2024-11-08 | 40,138,440 | 0 | 31.650 | 2024-11-08 | 1,270.38 | 0 | 1,270.38 |
| 2024-11-07 | 40,138,440 | 0 | 31.200 | 2024-11-07 | 1,252.32 | 0 | 1,252.32 |
| 2024-11-06 | 40,138,440 | 0 | 30.550 | 2024-11-06 | 1,226.23 | 0 | 1,226.23 |
| 2024-11-05 | 40,138,440 | 0 | 30.700 | 2024-11-05 | 1,232.25 | 0 | 1,232.25 |
| 2024-11-04 | 40,138,440 | 0 | 30.600 | 2024-11-04 | 1,228.24 | 0 | 1,228.24 |
| 2024-11-01 | 40,138,440 | 0 | 30.450 | 2024-11-01 | 1,222.22 | 0 | 1,222.22 |
| 2024-10-31 | 40,138,440 | 0 | 30.000 | 2024-10-31 | 1,204.15 | 0 | 1,204.15 |
| 2024-10-30 | 40,138,440 | -805,700 | 30.250 | 2024-10-30 | 1,214.19 | 0 | 1,214.19 |
| 2024-10-29 | 40,944,140 | 0 | 29.800 | 2024-10-29 | 1,220.14 | 0 | 1,220.14 |
| 2024-10-28 | 40,944,140 | 0 | 29.800 | 2024-10-28 | 1,220.14 | 0 | 1,220.14 |
| 2024-09-30 | 40,944,140 | 0 | 36.200 | 2024-09-30 | 1,482.18 | 0 | 1,482.18 |
| 2024-09-23 | 40,944,140 | 0 | 30.250 | 2024-09-23 | 1,238.56 | 0 | 1,238.56 |
| 2024-09-20 | 40,944,140 | 0 | 30.500 | 2024-09-20 | 1,248.80 | 0 | 1,248.80 |
| 2024-09-19 | 40,944,140 | 0 | 30.450 | 2024-09-19 | 1,246.75 | 0 | 1,246.75 |
| 2024-09-12 | 40,944,140 | 0 | 30.800 | 2024-09-12 | 1,261.08 | 0 | 1,261.08 |
| 2024-09-11 | 40,944,140 | 0 | 30.800 | 2024-09-11 | 1,261.08 | 0 | 1,261.08 |
| 2024-09-10 | 40,944,140 | 0 | 30.700 | 2024-09-10 | 1,256.99 | 0 | 1,256.99 |
| 2024-09-09 | 40,944,140 | 0 | 30.500 | 2024-09-09 | 1,248.80 | 0 | 1,248.80 |
| 2024-09-05 | 40,944,140 | 0 | 31.400 | 2024-09-05 | 1,285.65 | 0 | 1,285.65 |
| 2024-09-03 | 40,944,140 | 0 | 31.950 | 2024-09-03 | 1,308.17 | 0 | 1,308.17 |
| 2024-09-02 | 40,944,140 | 0 | 31.650 | 2024-09-02 | 1,295.88 | 0 | 1,295.88 |
| 2024-08-31 | 40,944,140 | 0 | 31.650 | 2024-08-30 | 1,295.88 | 0 | 1,295.88 |
| 2024-08-30 | 40,944,140 | 0 | 31.650 | 2024-08-30 | 1,295.88 | 0 | 1,295.88 |
| 2024-08-29 | 40,944,140 | 0 | 31.300 | 2024-08-29 | 1,281.55 | 0 | 1,281.55 |
| 2024-08-28 | 40,944,140 | 0 | 30.950 | 2024-08-28 | 1,267.22 | 0 | 1,267.22 |
| 2024-08-27 | 40,944,140 | 0 | 30.000 | 2024-08-27 | 1,228.32 | 0 | 1,228.32 |
| 2024-08-26 | 40,944,140 | -493,900 | 29.800 | 2024-08-26 | 1,220.14 | 0 | 1,220.14 |
| 2024-08-23 | 41,438,040 | 0 | 29.750 | 2024-08-23 | 1,232.78 | 0 | 1,232.78 |
| 2024-08-22 | 41,438,040 | 0 | 29.650 | 2024-08-22 | 1,228.64 | 0 | 1,228.64 |
| 2024-08-21 | 41,438,040 | 0 | 29.500 | 2024-08-21 | 1,222.42 | 0 | 1,222.42 |
| 2024-08-20 | 41,438,040 | 0 | 29.300 | 2024-08-20 | 1,214.13 | 0 | 1,214.13 |
| 2024-07-31 | 41,438,040 | 0 | 29.200 | 2024-07-31 | 1,209.99 | 0 | 1,209.99 |
| 2024-07-24 | 41,438,040 | 0 | 29.350 | 2024-07-24 | 1,216.21 | 0 | 1,216.21 |
| 2024-07-22 | 41,438,040 | 0 | 31.800 | 2024-07-22 | 1,317.73 | 0 | 1,317.73 |
| 2024-07-19 | 41,438,040 | 11,839,440 | 32.100 | 2024-07-19 | 1,330.16 | 0 | 1,330.16 |
| 2024-07-18 | 29,598,600 | 0 | 32.050 | 2024-07-18 | 948.64 | 0 | 948.64 |
| 2024-07-17 | 29,598,600 | 0 | 32.350 | 2024-07-17 | 957.51 | 0 | 957.51 |
| 2024-07-15 | 29,598,600 | 0 | 32.800 | 2024-07-15 | 970.83 | 0 | 970.83 |
| 2024-07-12 | 29,598,600 | 0 | 33.000 | 2024-07-12 | 976.75 | 0 | 976.75 |
| 2024-07-11 | 29,598,600 | 0 | 32.850 | 2024-07-11 | 972.31 | 0 | 972.31 |
| 2024-07-10 | 29,598,600 | 0 | 32.650 | 2024-07-10 | 966.39 | 0 | 966.39 |
| 2024-07-09 | 29,598,600 | 0 | 32.850 | 2024-07-09 | 972.31 | 0 | 972.31 |
| 2024-07-08 | 29,598,600 | 0 | 33.000 | 2024-07-08 | 976.75 | 0 | 976.75 |
| 2024-07-05 | 29,598,600 | 0 | 32.850 | 2024-07-05 | 972.31 | 0 | 972.31 |
| 2024-07-04 | 29,598,600 | 0 | 32.100 | 2024-07-04 | 950.12 | 0 | 950.12 |
| 2024-07-03 | 29,598,600 | 0 | 32.500 | 2024-07-03 | 961.95 | 0 | 961.95 |
| 2024-06-30 | 29,598,600 | 0 | 31.800 | 2024-06-28 | 941.24 | 0 | 941.24 |
| 2024-06-27 | 29,598,600 | 0 | 31.250 | 2024-06-27 | 924.96 | 0 | 924.96 |
| 2024-06-20 | 29,598,600 | 0 | 30.650 | 2024-06-20 | 907.20 | 0 | 907.20 |
| 2024-05-31 | 29,598,600 | 0 | 42.550 | 2024-05-31 | 1,259.42 | 0 | 1,259.42 |
| 2024-05-27 | 29,598,600 | 0 | 41.450 | 2024-05-27 | 1,226.86 | 0 | 1,226.86 |
| 2024-05-24 | 29,598,600 | 0 | 41.400 | 2024-05-24 | 1,225.38 | 0 | 1,225.38 |
| 2024-05-23 | 29,598,600 | 0 | 42.000 | 2024-05-23 | 1,243.14 | 0 | 1,243.14 |
| 2024-05-21 | 29,598,600 | 0 | 42.600 | 2024-05-21 | 1,260.90 | 0 | 1,260.90 |
| 2024-05-17 | 29,598,600 | 0 | 41.950 | 2024-05-17 | 1,241.66 | 0 | 1,241.66 |
| 2024-05-15 | 29,598,600 | 0 | 42.300 | 2024-05-14 | 1,252.02 | 0 | 1,252.02 |
| 2024-05-13 | 29,598,600 | 0 | 42.250 | 2024-05-13 | 1,250.54 | 0 | 1,250.54 |
| 2024-04-30 | 29,598,600 | 0 | 40.900 | 2024-04-30 | 1,210.58 | 0 | 1,210.58 |
| 2024-03-31 | 29,598,600 | 0 | 40.000 | 2024-03-28 | 1,183.94 | 0 | 1,183.94 |
| 2024-03-26 | 29,598,600 | 0 | 39.150 | 2024-03-26 | 1,158.79 | 0 | 1,158.79 |
| 2024-03-19 | 29,598,600 | -3,296,500 | 41.500 | 2024-03-19 | 1,228.34 | 0 | 1,228.34 |
| 2024-02-29 | 32,895,100 | 0 | 36.650 | 2024-02-29 | 1,205.61 | 0 | 1,205.61 |
| 2024-02-06 | 32,895,100 | 0 | 33.700 | 2024-02-06 | 1,108.56 | 0 | 1,108.56 |
| 2024-02-05 | 32,895,100 | 0 | 31.400 | 2024-02-05 | 1,032.91 | 0 | 1,032.91 |
| 2024-02-02 | 32,895,100 | 0 | 32.500 | 2024-02-02 | 1,069.09 | 0 | 1,069.09 |
| 2024-02-01 | 32,895,100 | 0 | 33.300 | 2024-02-01 | 1,095.41 | 0 | 1,095.41 |
| 2024-01-31 | 32,895,100 | 0 | 32.400 | 2024-01-31 | 1,065.80 | 0 | 1,065.80 |
| 2024-01-26 | 32,895,100 | 0 | 36.100 | 2024-01-26 | 1,187.51 | 0 | 1,187.51 |
| 2024-01-24 | 32,895,100 | 0 | 37.150 | 2024-01-24 | 1,222.05 | 0 | 1,222.05 |
| 2023-12-31 | 32,895,100 | 0 | 40.300 | 2023-12-29 | 1,325.67 | 0 | 1,325.67 |
| 2023-12-26 | 32,895,100 | 0 | 37.400 | 2023-12-22 | 1,230.28 | 0 | 1,230.28 |
| 2023-12-20 | 32,895,100 | 0 | 38.900 | 2023-12-20 | 1,279.62 | 0 | 1,279.62 |
| 2023-12-19 | 32,895,100 | 0 | 39.900 | 2023-12-19 | 1,312.51 | 0 | 1,312.51 |
| 2023-12-18 | 32,895,100 | 0 | 40.000 | 2023-12-18 | 1,315.80 | 0 | 1,315.80 |
| 2023-12-15 | 32,895,100 | 0 | 40.850 | 2023-12-15 | 1,343.76 | 0 | 1,343.76 |
| 2023-12-14 | 32,895,100 | 0 | 40.950 | 2023-12-14 | 1,347.05 | 0 | 1,347.05 |
| 2023-12-13 | 32,895,100 | 0 | 40.750 | 2023-12-13 | 1,340.48 | 0 | 1,340.48 |
| 2023-12-12 | 32,895,100 | 0 | 41.000 | 2023-12-12 | 1,348.70 | 0 | 1,348.70 |
| 2023-12-11 | 32,895,100 | 0 | 41.650 | 2023-12-11 | 1,370.08 | 0 | 1,370.08 |
| 2023-12-08 | 32,895,100 | 0 | 41.800 | 2023-12-08 | 1,375.02 | 0 | 1,375.02 |
| 2023-12-06 | 32,895,100 | 0 | 41.450 | 2023-12-06 | 1,363.50 | 0 | 1,363.50 |
| 2023-12-05 | 32,895,100 | 0 | 41.800 | 2023-12-05 | 1,375.02 | 0 | 1,375.02 |
| 2023-12-04 | 32,895,100 | 0 | 42.750 | 2023-12-04 | 1,406.27 | 0 | 1,406.27 |
| 2023-11-30 | 32,895,100 | 0 | 42.750 | 2023-11-30 | 1,406.27 | 0 | 1,406.27 |
| 2023-11-24 | 32,895,100 | 0 | 44.000 | 2023-11-24 | 1,447.38 | 0 | 1,447.38 |
| 2023-11-21 | 32,895,100 | 0 | 43.350 | 2023-11-21 | 1,426.00 | 0 | 1,426.00 |
| 2023-11-20 | 32,895,100 | 0 | 43.250 | 2023-11-20 | 1,422.71 | 0 | 1,422.71 |
| 2023-11-17 | 32,895,100 | 0 | 43.050 | 2023-11-17 | 1,416.13 | 0 | 1,416.13 |
| 2023-11-16 | 32,895,100 | 0 | 43.750 | 2023-11-16 | 1,439.16 | 0 | 1,439.16 |
| 2023-11-14 | 32,895,100 | 0 | 42.000 | 2023-11-14 | 1,381.59 | 0 | 1,381.59 |
| 2023-11-13 | 32,895,100 | 0 | 42.450 | 2023-11-13 | 1,396.40 | 0 | 1,396.40 |
| 2023-11-10 | 32,895,100 | 0 | 42.300 | 2023-11-10 | 1,391.46 | 0 | 1,391.46 |
| 2023-11-09 | 32,895,100 | 0 | 41.800 | 2023-11-09 | 1,375.02 | 0 | 1,375.02 |
| 2023-11-08 | 32,895,100 | 0 | 43.950 | 2023-11-08 | 1,445.74 | 0 | 1,445.74 |
| 2023-11-07 | 32,895,100 | 0 | 44.400 | 2023-11-07 | 1,460.54 | 0 | 1,460.54 |
| 2023-11-06 | 32,895,100 | 0 | 43.950 | 2023-11-06 | 1,445.74 | 0 | 1,445.74 |
| 2023-11-03 | 32,895,100 | 0 | 43.000 | 2023-11-03 | 1,414.49 | 0 | 1,414.49 |
| 2023-11-02 | 32,895,100 | 0 | 42.550 | 2023-11-02 | 1,399.69 | 0 | 1,399.69 |
| 2023-11-01 | 32,895,100 | 0 | 41.500 | 2023-11-01 | 1,365.15 | 0 | 1,365.15 |
| 2023-10-31 | 32,895,100 | 0 | 41.200 | 2023-10-31 | 1,355.28 | 0 | 1,355.28 |
| 2023-10-30 | 32,895,100 | 0 | 41.200 | 2023-10-30 | 1,355.28 | 0 | 1,355.28 |
| 2023-10-27 | 32,895,100 | 0 | 41.600 | 2023-10-27 | 1,368.44 | 0 | 1,368.44 |
| 2023-10-26 | 32,895,100 | 0 | 40.000 | 2023-10-26 | 1,315.80 | 0 | 1,315.80 |
| 2023-10-18 | 32,895,100 | 0 | 39.000 | 2023-10-18 | 1,282.91 | 0 | 1,282.91 |
| 2023-10-11 | 32,895,100 | 0 | 44.200 | 2023-10-11 | 1,453.96 | 0 | 1,453.96 |
| 2023-10-10 | 32,895,100 | 0 | 43.000 | 2023-10-10 | 1,414.49 | 0 | 1,414.49 |
| 2023-09-30 | 32,895,100 | 0 | 45.350 | 2023-09-29 | 1,491.79 | 0 | 1,491.79 |
| 2023-09-28 | 32,895,100 | 0 | 45.700 | 2023-09-28 | 1,503.31 | 0 | 1,503.31 |
| 2023-09-27 | 32,895,100 | 0 | 45.750 | 2023-09-27 | 1,504.95 | 0 | 1,504.95 |
| 2023-09-26 | 32,895,100 | 0 | 46.200 | 2023-09-26 | 1,519.75 | 0 | 1,519.75 |
| 2023-09-22 | 32,895,100 | 0 | 48.550 | 2023-09-22 | 1,597.06 | 0 | 1,597.06 |
| 2023-09-21 | 32,895,100 | 0 | 47.000 | 2023-09-21 | 1,546.07 | 0 | 1,546.07 |
| 2023-09-20 | 32,895,100 | 0 | 46.800 | 2023-09-20 | 1,539.49 | 0 | 1,539.49 |
| 2023-09-19 | 32,895,100 | 0 | 47.550 | 2023-09-19 | 1,564.16 | 0 | 1,564.16 |
| 2023-09-18 | 32,895,100 | 0 | 47.700 | 2023-09-18 | 1,569.10 | 0 | 1,569.10 |
| 2023-09-15 | 32,895,100 | 0 | 47.150 | 2023-09-15 | 1,551.00 | 0 | 1,551.00 |
| 2023-09-14 | 32,895,100 | 0 | 48.400 | 2023-09-14 | 1,592.12 | 0 | 1,592.12 |
| 2023-09-13 | 32,895,100 | 0 | 48.800 | 2023-09-13 | 1,605.28 | 0 | 1,605.28 |
| 2023-09-12 | 32,895,100 | 0 | 48.400 | 2023-09-12 | 1,592.12 | 0 | 1,592.12 |
| 2023-09-07 | 32,895,100 | 0 | 47.550 | 2023-09-07 | 1,564.16 | 0 | 1,564.16 |
| 2023-09-06 | 32,895,100 | 0 | 48.100 | 2023-09-06 | 1,582.25 | 0 | 1,582.25 |
| 2023-08-31 | 32,895,100 | 0 | 44.200 | 2023-08-31 | 1,453.96 | 0 | 1,453.96 |
| 2023-08-28 | 32,895,100 | 0 | 39.800 | 2023-08-28 | 1,309.22 | 0 | 1,309.22 |
| 2023-08-25 | 32,895,100 | 0 | 39.200 | 2023-08-25 | 1,289.49 | 0 | 1,289.49 |
| 2023-07-31 | 32,895,100 | 0 | 35.850 | 2023-07-31 | 1,179.29 | 0 | 1,179.29 |
| 2023-06-30 | 32,895,100 | 0 | 32.000 | 2023-06-30 | 1,052.64 | 0 | 1,052.64 |
| 2023-06-16 | 32,895,100 | -575,900 | 32.850 | 2023-06-16 | 1,080.60 | 0 | 1,080.60 |
| 2023-05-31 | 33,471,000 | 0 | 34.600 | 2023-05-31 | 1,158.10 | 0 | 1,158.10 |
| 2023-05-17 | 33,471,000 | 0 | 43.150 | 2023-05-17 | 1,444.27 | 0 | 1,444.27 |
| 2023-05-12 | 33,471,000 | 0 | 41.350 | 2023-05-12 | 1,384.03 | 0 | 1,384.03 |
| 2023-05-11 | 33,471,000 | 0 | 41.750 | 2023-05-11 | 1,397.41 | 0 | 1,397.41 |
| 2023-05-09 | 33,471,000 | 0 | 41.200 | 2023-05-09 | 1,379.01 | 0 | 1,379.01 |
| 2023-05-08 | 33,471,000 | 0 | 41.650 | 2023-05-08 | 1,394.07 | 0 | 1,394.07 |
| 2023-05-05 | 33,471,000 | 0 | 41.100 | 2023-05-05 | 1,375.66 | 0 | 1,375.66 |
| 2023-04-30 | 33,471,000 | 0 | 43.000 | 2023-04-28 | 1,439.25 | 0 | 1,439.25 |
| 2023-03-31 | 33,471,000 | 0 | 41.250 | 2023-03-31 | 1,380.68 | 0 | 1,380.68 |
| 2023-03-28 | 33,471,000 | 0 | 40.550 | 2023-03-28 | 1,357.25 | 0 | 1,357.25 |
| 2023-03-27 | 33,471,000 | 0 | 41.500 | 2023-03-27 | 1,389.05 | 0 | 1,389.05 |
| 2023-02-28 | 33,471,000 | 0 | 41.150 | 2023-02-28 | 1,377.33 | 0 | 1,377.33 |
| 2023-02-14 | 33,471,000 | -2,859,000 | 43.000 | 2023-02-14 | 1,439.25 | 0 | 1,439.25 |
| 2023-01-31 | 36,330,000 | 0 | 42.550 | 2023-01-31 | 1,545.84 | 0 | 1,545.84 |
| 2022-12-31 | 36,330,000 | 0 | 36.850 | 2022-12-30 | 1,338.76 | 0 | 1,338.76 |
| 2022-11-30 | 36,330,000 | 0 | 28.450 | 2022-11-30 | 1,033.59 | 0 | 1,033.59 |
| 2022-11-08 | 36,330,000 | 0 | 28.400 | 2022-11-08 | 1,031.77 | 0 | 1,031.77 |
| 2022-11-07 | 36,330,000 | 0 | 28.400 | 2022-11-07 | 1,031.77 | 0 | 1,031.77 |
| 2022-11-03 | 36,330,000 | 0 | 27.550 | 2022-11-03 | 1,000.89 | 0 | 1,000.89 |
| 2022-10-31 | 36,330,000 | 0 | 26.350 | 2022-10-31 | 957.30 | 0 | 957.30 |
| 2022-09-30 | 36,330,000 | 0 | 25.250 | 2022-09-30 | 917.33 | 0 | 917.33 |
| 2022-09-28 | 36,330,000 | 0 | 30.750 | 2022-09-28 | 1,117.15 | 0 | 1,117.15 |
| 2022-09-27 | 36,330,000 | 0 | 30.750 | 2022-09-27 | 1,117.15 | 0 | 1,117.15 |
| 2022-09-26 | 36,330,000 | 0 | 28.900 | 2022-09-26 | 1,049.94 | 0 | 1,049.94 |
| 2022-09-23 | 36,330,000 | 0 | 28.500 | 2022-09-23 | 1,035.41 | 0 | 1,035.41 |
| 2022-09-22 | 36,330,000 | 0 | 29.350 | 2022-09-22 | 1,066.29 | 0 | 1,066.29 |
| 2022-09-21 | 36,330,000 | 0 | 29.950 | 2022-09-21 | 1,088.08 | 0 | 1,088.08 |
| 2022-09-20 | 36,330,000 | 0 | 29.950 | 2022-09-20 | 1,088.08 | 0 | 1,088.08 |
| 2022-09-19 | 36,330,000 | 0 | 29.650 | 2022-09-19 | 1,077.18 | 0 | 1,077.18 |
| 2022-09-16 | 36,330,000 | 0 | 29.050 | 2022-09-16 | 1,055.39 | 0 | 1,055.39 |
| 2022-09-15 | 36,330,000 | 0 | 30.250 | 2022-09-15 | 1,098.98 | 0 | 1,098.98 |
| 2022-09-14 | 36,330,000 | 0 | 29.600 | 2022-09-14 | 1,075.37 | 0 | 1,075.37 |
| 2022-09-13 | 36,330,000 | 0 | 29.250 | 2022-09-13 | 1,062.65 | 0 | 1,062.65 |
| 2022-09-08 | 36,330,000 | 0 | 29.850 | 2022-09-08 | 1,084.45 | 0 | 1,084.45 |
| 2022-09-07 | 36,330,000 | 0 | 29.450 | 2022-09-07 | 1,069.92 | 0 | 1,069.92 |
| 2022-09-06 | 36,330,000 | 0 | 29.400 | 2022-09-06 | 1,068.10 | 0 | 1,068.10 |
| 2022-09-05 | 36,330,000 | 0 | 28.300 | 2022-09-05 | 1,028.14 | 0 | 1,028.14 |
| 2022-08-31 | 36,330,000 | 0 | 27.650 | 2022-08-31 | 1,004.52 | 0 | 1,004.52 |
| 2022-07-31 | 36,330,000 | 0 | 33.350 | 2022-07-29 | 1,211.61 | 0 | 1,211.61 |
| 2022-07-07 | 36,330,000 | -1,692,100 | 38.600 | 2022-07-07 | 1,402.34 | 0 | 1,402.34 |
| 2022-06-30 | 38,022,100 | 0 | 41.500 | 2022-06-30 | 1,577.92 | 0 | 1,577.92 |
| 2022-05-31 | 38,022,100 | 0 | 33.400 | 2022-05-31 | 1,269.94 | 0 | 1,269.94 |
| 2022-04-30 | 38,022,100 | 0 | 36.300 | 2022-04-29 | 1,380.20 | 0 | 1,380.20 |
| 2022-03-31 | 38,022,100 | 0 | 39.600 | 2022-03-31 | 1,505.68 | 0 | 1,505.68 |
| 2022-02-28 | 38,022,100 | 0 | 42.000 | 2022-02-28 | 1,596.93 | 0 | 1,596.93 |
| 2022-01-31 | 38,022,100 | 0 | 45.800 | 2022-01-31 | 1,741.41 | 0 | 1,741.41 |
| 2022-01-17 | 38,022,100 | 0 | 56.000 | 2022-01-17 | 2,129.24 | 0 | 2,129.24 |
| 2022-01-14 | 38,022,100 | 0 | 55.500 | 2022-01-14 | 2,110.23 | 0 | 2,110.23 |
| 2022-01-13 | 38,022,100 | 0 | 53.000 | 2022-01-13 | 2,015.17 | 0 | 2,015.17 |
| 2022-01-12 | 38,022,100 | 0 | 55.000 | 2022-01-12 | 2,091.22 | 0 | 2,091.22 |
| 2022-01-11 | 38,022,100 | 0 | 53.800 | 2022-01-11 | 2,045.59 | 0 | 2,045.59 |
| 2022-01-07 | 38,022,100 | 0 | 53.200 | 2022-01-07 | 2,022.78 | 0 | 2,022.78 |
| 2022-01-06 | 38,022,100 | 0 | 52.000 | 2022-01-06 | 1,977.15 | 0 | 1,977.15 |
| 2022-01-05 | 38,022,100 | 0 | 51.800 | 2022-01-05 | 1,969.54 | 0 | 1,969.54 |
| 2022-01-04 | 38,022,100 | 0 | 50.550 | 2022-01-04 | 1,922.02 | 0 | 1,922.02 |
| 2021-12-31 | 38,022,100 | 0 | 51.500 | 2021-12-31 | 1,958.14 | 0 | 1,958.14 |
| 2021-12-30 | 38,022,100 | 0 | 50.450 | 2021-12-30 | 1,918.21 | 0 | 1,918.21 |
| 2021-11-30 | 38,022,100 | 0 | 50.850 | 2021-11-30 | 1,933.42 | 0 | 1,933.42 |
| 2021-10-31 | 38,022,100 | 0 | 58.000 | 2021-10-29 | 2,205.28 | 0 | 2,205.28 |
| 2021-09-30 | 38,022,100 | 0 | 62.700 | 2021-09-30 | 2,383.99 | 0 | 2,383.99 |
| 2021-08-31 | 38,022,100 | 0 | 66.200 | 2021-08-31 | 2,517.06 | 0 | 2,517.06 |
| 2021-07-31 | 38,022,100 | 0 | 81.300 | 2021-07-30 | 3,091.20 | 0 | 3,091.20 |
| 2021-07-14 | 38,022,100 | -800,000 | 111.800 | 2021-07-14 | 4,250.87 | 0 | 4,250.87 |
| 2021-06-30 | 38,822,100 | 0 | 95.300 | 2021-06-30 | 3,699.75 | 0 | 3,699.75 |
| 2021-05-31 | 38,822,100 | 0 | 98.500 | 2021-05-31 | 3,823.98 | 0 | 3,823.98 |
| 2021-04-30 | 38,822,100 | 0 | 71.800 | 2021-04-30 | 2,787.43 | 0 | 2,787.43 |
| 2021-03-31 | 38,822,100 | 0 | 59.300 | 2021-03-31 | 2,302.15 | 0 | 2,302.15 |
| 2021-03-19 | 38,822,100 | -584,500 | 56.250 | 2021-03-19 | 2,183.74 | 0 | 2,183.74 |
| 2021-02-28 | 39,406,600 | 0 | 57.900 | 2021-02-26 | 2,281.64 | 0 | 2,281.64 |
| 2021-01-31 | 39,406,600 | 0 | 62.000 | 2021-01-29 | 2,443.21 | 0 | 2,443.21 |
| 2020-12-31 | 39,406,600 | 0 | 46.800 | 2020-12-31 | 1,844.23 | 0 | 1,844.23 |
| 2020-11-30 | 39,406,600 | 0 | 46.000 | 2020-11-30 | 1,812.70 | 0 | 1,812.70 |
| 2020-10-31 | 39,406,600 | 0 | 47.600 | 2020-10-30 | 1,875.75 | 0 | 1,875.75 |
| 2020-09-30 | 39,406,600 | 0 | 51.350 | 2020-09-30 | 2,023.53 | 0 | 2,023.53 |
| 2020-08-31 | 39,406,600 | 0 | 55.000 | 2020-08-31 | 2,167.36 | 0 | 2,167.36 |
| 2020-07-31 | 39,406,600 | 0 | 56.850 | 2020-07-31 | 2,240.27 | 0 | 2,240.27 |
| 2020-07-03 | 39,406,600 | -638,700 | 37.450 | 2020-07-03 | 1,475.78 | 0 | 1,475.78 |
| 2020-06-30 | 40,045,300 | 0 | 35.700 | 2020-06-30 | 1,429.62 | 0 | 1,429.62 |
| 2020-05-31 | 40,045,300 | 0 | 31.750 | 2020-05-29 | 1,271.44 | 0 | 1,271.44 |
| 2020-04-30 | 40,045,300 | 0 | 37.950 | 2020-04-29 | 1,519.72 | 0 | 1,519.72 |
| 2020-03-31 | 40,045,300 | 0 | 29.100 | 2020-03-31 | 1,165.32 | 0 | 1,165.32 |
| 2020-02-29 | 40,045,300 | 0 | 39.750 | 2020-02-28 | 1,591.80 | 0 | 1,591.80 |
| 2020-01-31 | 40,045,300 | 0 | 38.800 | 2020-01-31 | 1,553.76 | 0 | 1,553.76 |
| 2019-12-31 | 40,045,300 | 0 | 47.100 | 2019-12-31 | 1,886.13 | 0 | 1,886.13 |
| 2019-11-30 | 40,045,300 | 0 | 46.400 | 2019-11-29 | 1,858.10 | 0 | 1,858.10 |
| 2019-10-31 | 40,045,300 | 0 | 45.300 | 2019-10-31 | 1,814.05 | 0 | 1,814.05 |
| 2019-09-30 | 40,045,300 | 0 | 37.850 | 2019-09-30 | 1,515.71 | 0 | 1,515.71 |
| 2019-08-31 | 40,045,300 | 0 | 35.000 | 2019-08-30 | 1,401.59 | 0 | 1,401.59 |
| 2019-07-31 | 40,045,300 | 0 | 46.100 | 2019-07-31 | 1,846.09 | 0 | 1,846.09 |
| 2019-06-30 | 40,045,300 | 0 | 42.600 | 2019-06-28 | 1,705.93 | 0 | 1,705.93 |
| 2019-05-31 | 40,045,300 | 0 | 44.450 | 2019-05-31 | 1,780.01 | 0 | 1,780.01 |
| 2019-04-30 | 40,045,300 | 0 | 50.300 | 2019-04-30 | 2,014.28 | 0 | 2,014.28 |
| 2019-03-31 | 40,045,300 | 0 | 49.550 | 2019-03-29 | 1,984.24 | 0 | 1,984.24 |
| 2019-02-28 | 40,045,300 | 0 | 48.050 | 2019-02-28 | 1,924.18 | 0 | 1,924.18 |
| 2019-01-31 | 40,045,300 | 0 | 38.450 | 2019-01-31 | 1,539.74 | 0 | 1,539.74 |
| 2018-12-31 | 40,045,300 | 0 | 39.100 | 2018-12-31 | 1,565.77 | 0 | 1,565.77 |
| 2018-11-30 | 40,045,300 | 0 | 40.200 | 2018-11-30 | 1,609.82 | 0 | 1,609.82 |
| 2018-10-31 | 40,045,300 | 0 | 41.000 | 2018-10-31 | 1,641.86 | 0 | 1,641.86 |
| 2018-09-30 | 40,045,300 | 0 | 53.450 | 2018-09-28 | 2,140.42 | 0 | 2,140.42 |
| 2018-08-31 | 40,045,300 | 0 | 58.700 | 2018-08-31 | 2,350.66 | 0 | 2,350.66 |
| 2018-07-31 | 40,045,300 | 0 | 54.350 | 2018-07-31 | 2,176.46 | 0 | 2,176.46 |
| 2018-06-30 | 40,045,300 | 0 | 49.050 | 2018-06-29 | 1,964.22 | 0 | 1,964.22 |
| 2018-05-31 | 40,045,300 | 0 | 57.150 | 2018-05-31 | 2,288.59 | 0 | 2,288.59 |
| 2018-04-30 | 40,045,300 | 0 | 51.500 | 2018-04-30 | 2,062.33 | 0 | 2,062.33 |
| 2018-03-31 | 40,045,300 | 0 | 49.100 | 2018-03-29 | 1,966.22 | 0 | 1,966.22 |
| 2018-02-28 | 40,045,300 | 0 | 41.050 | 2018-02-28 | 1,643.86 | 0 | 1,643.86 |
| 2018-01-31 | 40,045,300 | 0 | 43.700 | 2018-01-31 | 1,749.98 | 0 | 1,749.98 |
| 2017-12-31 | 40,045,300 | 0 | 37.500 | 2017-12-29 | 1,501.70 | 0 | 1,501.70 |
| 2017-11-30 | 40,045,300 | 0 | 36.100 | 2017-11-30 | 1,445.64 | 0 | 1,445.64 |
| 2017-10-31 | 40,045,300 | 0 | 38.150 | 2017-10-31 | 1,527.73 | 0 | 1,527.73 |
| 2017-09-30 | 40,045,300 | 0 | 35.000 | 2017-09-29 | 1,401.59 | 0 | 1,401.59 |
| 2017-08-31 | 40,045,300 | 0 | 38.550 | 2017-08-31 | 1,543.75 | 0 | 1,543.75 |
| 2017-07-31 | 40,045,300 | 0 | 41.300 | 2017-07-31 | 1,653.87 | 0 | 1,653.87 |
| 2017-06-30 | 40,045,300 | 0 | 42.400 | 2017-06-30 | 1,697.92 | 0 | 1,697.92 |
| 2017-05-31 | 40,045,300 | 0 | 43.800 | 2017-05-31 | 1,753.98 | 0 | 1,753.98 |
| 2017-04-30 | 40,045,300 | 0 | 42.900 | 2017-04-28 | 1,717.94 | 0 | 1,717.94 |
| 2017-03-31 | 40,045,300 | 0 | 35.850 | 2017-03-31 | 1,435.62 | 0 | 1,435.62 |
| 2017-02-28 | 40,045,300 | 0 | 37.050 | 2017-02-28 | 1,483.68 | 0 | 1,483.68 |
| 2017-01-31 | 40,045,300 | 0 | 37.250 | 2017-01-27 | 1,491.69 | 0 | 1,491.69 |
| 2016-12-31 | 40,045,300 | 0 | 37.900 | 2016-12-30 | 1,517.72 | 0 | 1,517.72 |
| 2016-11-30 | 40,045,300 | 0 | 38.000 | 2016-11-30 | 1,521.72 | 0 | 1,521.72 |
| 2016-10-31 | 40,045,300 | 0 | 37.000 | 2016-10-31 | 1,481.68 | 0 | 1,481.68 |
| 2016-09-30 | 40,045,300 | 0 | 38.000 | 2016-09-30 | 1,521.72 | 0 | 1,521.72 |
| 2016-08-31 | 40,045,300 | 0 | 37.600 | 2016-08-31 | 1,505.70 | 0 | 1,505.70 |
| 2016-07-31 | 40,045,300 | 0 | 33.800 | 2016-07-29 | 1,353.53 | 0 | 1,353.53 |
| 2016-06-30 | 40,045,300 | 0 | 35.950 | 2016-06-30 | 1,439.63 | 0 | 1,439.63 |
| 2016-05-31 | 40,045,300 | 0 | 38.650 | 2016-05-31 | 1,547.75 | 0 | 1,547.75 |
| 2016-04-30 | 40,045,300 | 0 | 44.900 | 2016-04-29 | 1,798.03 | 0 | 1,798.03 |
| 2016-03-31 | 40,045,300 | 0 | 44.050 | 2016-03-31 | 1,764.00 | 0 | 1,764.00 |
| 2016-02-29 | 40,045,300 | 0 | 45.000 | 2016-02-29 | 1,802.04 | 0 | 1,802.04 |
| 2016-01-31 | 40,045,300 | 0 | 46.000 | 2016-01-29 | 1,842.08 | 0 | 1,842.08 |
| 2015-12-31 | 40,045,300 | 0 | 51.000 | 2015-12-31 | 2,042.31 | 0 | 2,042.31 |
| 2015-11-30 | 40,045,300 | 0 | 45.500 | 2015-11-30 | 1,822.06 | 0 | 1,822.06 |
| 2015-10-31 | 40,045,300 | 0 | 44.850 | 2015-10-30 | 1,796.03 | 0 | 1,796.03 |
| 2015-09-30 | 40,045,300 | 0 | 44.950 | 2015-09-30 | 1,800.04 | 0 | 1,800.04 |
| 2015-08-31 | 40,045,300 | 0 | 47.950 | 2015-08-31 | 1,920.17 | 0 | 1,920.17 |
| 2015-07-31 | 40,045,300 | 0 | 50.500 | 2015-07-31 | 2,022.29 | 0 | 2,022.29 |
| 2015-06-30 | 40,045,300 | 0 | 49.500 | 2015-06-30 | 1,982.24 | 0 | 1,982.24 |
| 2015-05-31 | 40,045,300 | 0 | 57.600 | 2015-05-29 | 2,306.61 | 0 | 2,306.61 |
| 2015-05-23 | 40,045,300 | 45,300 | 59.000 | 2015-05-22 | 2,362.67 | 0 | 2,362.67 |
| 2015-04-30 | 40,000,000 | 58.400 | 2015-04-30 | 2,336.00 | 0 | 2,336.00 |
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