Zhou Hei Ya International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
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 | 2,159,709,500 | 0 | 2.510 | 2025-06-30 | 5,420.87 | 0 | 5,420.87 |
| 2025-06-27 | 2,159,709,500 | 0 | 2.440 | 2025-06-27 | 5,269.69 | 0 | 5,269.69 |
| 2025-06-26 | 2,159,709,500 | 0 | 2.420 | 2025-06-26 | 5,226.50 | 0 | 5,226.50 |
| 2025-06-25 | 2,159,709,500 | 0 | 2.420 | 2025-06-25 | 5,226.50 | 0 | 5,226.50 |
| 2025-06-20 | 2,159,709,500 | 0 | 2.410 | 2025-06-20 | 5,204.90 | 0 | 5,204.90 |
| 2025-06-19 | 2,159,709,500 | 0 | 2.440 | 2025-06-19 | 5,269.69 | 0 | 5,269.69 |
| 2025-06-18 | 2,159,709,500 | 0 | 2.450 | 2025-06-18 | 5,291.29 | 0 | 5,291.29 |
| 2025-06-17 | 2,159,709,500 | 0 | 2.450 | 2025-06-17 | 5,291.29 | 0 | 5,291.29 |
| 2025-06-16 | 2,159,709,500 | 0 | 2.450 | 2025-06-16 | 5,291.29 | 0 | 5,291.29 |
| 2025-06-13 | 2,159,709,500 | 0 | 2.440 | 2025-06-13 | 5,269.69 | 0 | 5,269.69 |
| 2025-06-12 | 2,159,709,500 | 0 | 2.430 | 2025-06-12 | 5,248.09 | 0 | 5,248.09 |
| 2025-06-11 | 2,159,709,500 | 0 | 2.570 | 2025-06-11 | 5,550.45 | 0 | 5,550.45 |
| 2025-06-10 | 2,159,709,500 | 0 | 2.590 | 2025-06-10 | 5,593.65 | 0 | 5,593.65 |
| 2025-06-09 | 2,159,709,500 | 0 | 2.590 | 2025-06-09 | 5,593.65 | 0 | 5,593.65 |
| 2025-06-06 | 2,159,709,500 | 0 | 2.600 | 2025-06-06 | 5,615.24 | 0 | 5,615.24 |
| 2025-06-05 | 2,159,709,500 | 0 | 2.610 | 2025-06-05 | 5,636.84 | 0 | 5,636.84 |
| 2025-06-04 | 2,159,709,500 | 0 | 2.620 | 2025-06-04 | 5,658.44 | 0 | 5,658.44 |
| 2025-06-03 | 2,159,709,500 | 0 | 2.590 | 2025-06-03 | 5,593.65 | 0 | 5,593.65 |
| 2025-06-02 | 2,159,709,500 | 0 | 2.580 | 2025-06-02 | 5,572.05 | 0 | 5,572.05 |
| 2025-05-30 | 2,159,709,500 | 0 | 2.630 | 2025-05-30 | 5,680.04 | 0 | 5,680.04 |
| 2025-05-29 | 2,159,709,500 | 0 | 2.630 | 2025-05-29 | 5,680.04 | 0 | 5,680.04 |
| 2025-05-27 | 2,159,709,500 | 0 | 2.620 | 2025-05-27 | 5,658.44 | 0 | 5,658.44 |
| 2025-05-26 | 2,159,709,500 | 0 | 2.590 | 2025-05-26 | 5,593.65 | 0 | 5,593.65 |
| 2025-05-23 | 2,159,709,500 | 0 | 2.590 | 2025-05-23 | 5,593.65 | 0 | 5,593.65 |
| 2025-05-22 | 2,159,709,500 | 0 | 2.580 | 2025-05-22 | 5,572.05 | 0 | 5,572.05 |
| 2025-05-21 | 2,159,709,500 | 0 | 2.690 | 2025-05-21 | 5,809.62 | 0 | 5,809.62 |
| 2025-05-16 | 2,159,709,500 | 0 | 2.650 | 2025-05-16 | 5,723.23 | 0 | 5,723.23 |
| 2025-05-13 | 2,159,709,500 | 0 | 2.500 | 2025-05-13 | 5,399.27 | 0 | 5,399.27 |
| 2025-05-12 | 2,159,709,500 | 0 | 2.500 | 2025-05-12 | 5,399.27 | 0 | 5,399.27 |
| 2025-05-09 | 2,159,709,500 | 0 | 2.570 | 2025-05-09 | 5,550.45 | 0 | 5,550.45 |
| 2025-05-08 | 2,159,709,500 | 0 | 2.530 | 2025-05-08 | 5,464.06 | 0 | 5,464.06 |
| 2025-05-07 | 2,159,709,500 | 0 | 2.580 | 2025-05-07 | 5,572.05 | 0 | 5,572.05 |
| 2025-05-06 | 2,159,709,500 | 0 | 2.570 | 2025-05-06 | 5,550.45 | 0 | 5,550.45 |
| 2025-04-30 | 2,159,709,500 | 0 | 2.520 | 2025-04-30 | 5,442.47 | 0 | 5,442.47 |
| 2025-04-28 | 2,159,709,500 | 0 | 2.430 | 2025-04-28 | 5,248.09 | 0 | 5,248.09 |
| 2025-04-25 | 2,159,709,500 | 0 | 2.470 | 2025-04-25 | 5,334.48 | 0 | 5,334.48 |
| 2025-04-24 | 2,159,709,500 | 0 | 2.520 | 2025-04-24 | 5,442.47 | 0 | 5,442.47 |
| 2025-04-17 | 2,159,709,500 | 0 | 2.400 | 2025-04-17 | 5,183.30 | 0 | 5,183.30 |
| 2025-04-09 | 2,159,709,500 | -58,589,500 | 2.150 | 2025-04-09 | 4,643.38 | 0 | 4,643.38 |
| 2025-04-08 | 2,218,299,000 | 0 | 2.040 | 2025-04-08 | 4,525.33 | 0 | 4,525.33 |
| 2025-04-07 | 2,218,299,000 | 0 | 2.000 | 2025-04-07 | 4,436.60 | 0 | 4,436.60 |
| 2025-03-31 | 2,218,299,000 | 0 | 1.960 | 2025-03-31 | 4,347.87 | 0 | 4,347.87 |
| 2025-03-28 | 2,218,299,000 | 0 | 1.860 | 2025-03-28 | 4,126.04 | 0 | 4,126.04 |
| 2025-02-28 | 2,218,299,000 | 0 | 1.820 | 2025-02-28 | 4,037.30 | 0 | 4,037.30 |
| 2025-02-25 | 2,218,299,000 | 0 | 1.910 | 2025-02-25 | 4,236.95 | 0 | 4,236.95 |
| 2025-02-24 | 2,218,299,000 | 0 | 1.920 | 2025-02-24 | 4,259.13 | 0 | 4,259.13 |
| 2025-02-21 | 2,218,299,000 | 0 | 1.870 | 2025-02-21 | 4,148.22 | 0 | 4,148.22 |
| 2025-02-20 | 2,218,299,000 | 0 | 1.860 | 2025-02-20 | 4,126.04 | 0 | 4,126.04 |
| 2025-02-19 | 2,218,299,000 | 0 | 1.810 | 2025-02-19 | 4,015.12 | 0 | 4,015.12 |
| 2025-02-18 | 2,218,299,000 | 0 | 1.780 | 2025-02-18 | 3,948.57 | 0 | 3,948.57 |
| 2025-02-17 | 2,218,299,000 | 0 | 1.780 | 2025-02-17 | 3,948.57 | 0 | 3,948.57 |
| 2025-02-14 | 2,218,299,000 | 0 | 1.770 | 2025-02-14 | 3,926.39 | 0 | 3,926.39 |
| 2025-02-13 | 2,218,299,000 | 0 | 1.760 | 2025-02-13 | 3,904.21 | 0 | 3,904.21 |
| 2025-02-12 | 2,218,299,000 | 0 | 1.780 | 2025-02-12 | 3,948.57 | 0 | 3,948.57 |
| 2025-02-11 | 2,218,299,000 | 0 | 1.790 | 2025-02-11 | 3,970.76 | 0 | 3,970.76 |
| 2025-02-10 | 2,218,299,000 | 0 | 1.780 | 2025-02-10 | 3,948.57 | 0 | 3,948.57 |
| 2025-02-07 | 2,218,299,000 | 0 | 1.780 | 2025-02-07 | 3,948.57 | 0 | 3,948.57 |
| 2025-02-06 | 2,218,299,000 | 0 | 1.750 | 2025-02-06 | 3,882.02 | 0 | 3,882.02 |
| 2025-02-05 | 2,218,299,000 | 0 | 1.740 | 2025-02-05 | 3,859.84 | 0 | 3,859.84 |
| 2025-02-04 | 2,218,299,000 | 0 | 1.780 | 2025-02-04 | 3,948.57 | 0 | 3,948.57 |
| 2025-02-03 | 2,218,299,000 | 0 | 1.740 | 2025-02-03 | 3,859.84 | 0 | 3,859.84 |
| 2025-01-31 | 2,218,299,000 | 0 | 1.710 | 2025-01-28 | 3,793.29 | 0 | 3,793.29 |
| 2025-01-28 | 2,218,299,000 | 0 | 1.710 | 2025-01-28 | 3,793.29 | 0 | 3,793.29 |
| 2025-01-27 | 2,218,299,000 | -49,686,500 | 1.690 | 2025-01-27 | 3,748.93 | 0 | 3,748.93 |
| 2025-01-24 | 2,267,985,500 | 0 | 1.650 | 2025-01-24 | 3,742.18 | 0 | 3,742.18 |
| 2025-01-23 | 2,267,985,500 | 0 | 1.640 | 2025-01-23 | 3,719.50 | 0 | 3,719.50 |
| 2025-01-22 | 2,267,985,500 | 0 | 1.640 | 2025-01-22 | 3,719.50 | 0 | 3,719.50 |
| 2025-01-21 | 2,267,985,500 | 0 | 1.640 | 2025-01-21 | 3,719.50 | 0 | 3,719.50 |
| 2025-01-20 | 2,267,985,500 | 0 | 1.630 | 2025-01-20 | 3,696.82 | 0 | 3,696.82 |
| 2025-01-17 | 2,267,985,500 | 0 | 1.620 | 2025-01-17 | 3,674.14 | 0 | 3,674.14 |
| 2025-01-16 | 2,267,985,500 | 0 | 1.590 | 2025-01-16 | 3,606.10 | 0 | 3,606.10 |
| 2025-01-15 | 2,267,985,500 | 0 | 1.550 | 2025-01-15 | 3,515.38 | 0 | 3,515.38 |
| 2025-01-14 | 2,267,985,500 | 0 | 1.540 | 2025-01-14 | 3,492.70 | 0 | 3,492.70 |
| 2025-01-13 | 2,267,985,500 | 0 | 1.520 | 2025-01-13 | 3,447.34 | 0 | 3,447.34 |
| 2025-01-10 | 2,267,985,500 | 0 | 1.520 | 2025-01-10 | 3,447.34 | 0 | 3,447.34 |
| 2025-01-09 | 2,267,985,500 | 0 | 1.560 | 2025-01-09 | 3,538.06 | 0 | 3,538.06 |
| 2025-01-08 | 2,267,985,500 | 0 | 1.560 | 2025-01-08 | 3,538.06 | 0 | 3,538.06 |
| 2025-01-07 | 2,267,985,500 | 0 | 1.560 | 2025-01-07 | 3,538.06 | 0 | 3,538.06 |
| 2025-01-06 | 2,267,985,500 | 0 | 1.560 | 2025-01-06 | 3,538.06 | 0 | 3,538.06 |
| 2025-01-03 | 2,267,985,500 | 0 | 1.590 | 2025-01-03 | 3,606.10 | 0 | 3,606.10 |
| 2025-01-02 | 2,267,985,500 | 0 | 1.650 | 2025-01-02 | 3,742.18 | 0 | 3,742.18 |
| 2024-12-31 | 2,267,985,500 | 0 | 1.750 | 2024-12-31 | 3,968.97 | 0 | 3,968.97 |
| 2024-12-30 | 2,267,985,500 | 0 | 1.710 | 2024-12-30 | 3,878.26 | 0 | 3,878.26 |
| 2024-12-27 | 2,267,985,500 | 0 | 1.730 | 2024-12-27 | 3,923.61 | 0 | 3,923.61 |
| 2024-12-24 | 2,267,985,500 | 0 | 1.710 | 2024-12-24 | 3,878.26 | 0 | 3,878.26 |
| 2024-12-20 | 2,267,985,500 | 0 | 1.670 | 2024-12-20 | 3,787.54 | 0 | 3,787.54 |
| 2024-12-19 | 2,267,985,500 | 0 | 1.670 | 2024-12-19 | 3,787.54 | 0 | 3,787.54 |
| 2024-12-18 | 2,267,985,500 | 0 | 1.710 | 2024-12-18 | 3,878.26 | 0 | 3,878.26 |
| 2024-12-17 | 2,267,985,500 | 0 | 1.680 | 2024-12-17 | 3,810.22 | 0 | 3,810.22 |
| 2024-12-16 | 2,267,985,500 | 0 | 1.720 | 2024-12-16 | 3,900.94 | 0 | 3,900.94 |
| 2024-12-13 | 2,267,985,500 | 0 | 1.740 | 2024-12-13 | 3,946.29 | 0 | 3,946.29 |
| 2024-12-11 | 2,267,985,500 | 0 | 1.740 | 2024-12-11 | 3,946.29 | 0 | 3,946.29 |
| 2024-12-10 | 2,267,985,500 | 0 | 1.730 | 2024-12-10 | 3,923.61 | 0 | 3,923.61 |
| 2024-12-09 | 2,267,985,500 | 0 | 1.780 | 2024-12-09 | 4,037.01 | 0 | 4,037.01 |
| 2024-12-06 | 2,267,985,500 | 0 | 1.710 | 2024-12-06 | 3,878.26 | 0 | 3,878.26 |
| 2024-12-05 | 2,267,985,500 | 0 | 1.690 | 2024-12-05 | 3,832.90 | 0 | 3,832.90 |
| 2024-12-04 | 2,267,985,500 | 0 | 1.710 | 2024-12-04 | 3,878.26 | 0 | 3,878.26 |
| 2024-12-03 | 2,267,985,500 | 0 | 1.720 | 2024-12-03 | 3,900.94 | 0 | 3,900.94 |
| 2024-11-30 | 2,267,985,500 | 0 | 1.730 | 2024-11-29 | 3,923.61 | 0 | 3,923.61 |
| 2024-11-28 | 2,267,985,500 | 0 | 1.680 | 2024-11-28 | 3,810.22 | 0 | 3,810.22 |
| 2024-11-27 | 2,267,985,500 | 0 | 1.680 | 2024-11-27 | 3,810.22 | 0 | 3,810.22 |
| 2024-11-26 | 2,267,985,500 | 0 | 1.620 | 2024-11-26 | 3,674.14 | 0 | 3,674.14 |
| 2024-11-25 | 2,267,985,500 | 0 | 1.590 | 2024-11-25 | 3,606.10 | 0 | 3,606.10 |
| 2024-11-22 | 2,267,985,500 | 0 | 1.610 | 2024-11-22 | 3,651.46 | 0 | 3,651.46 |
| 2024-11-21 | 2,267,985,500 | 0 | 1.670 | 2024-11-21 | 3,787.54 | 0 | 3,787.54 |
| 2024-11-20 | 2,267,985,500 | 0 | 1.670 | 2024-11-20 | 3,787.54 | 0 | 3,787.54 |
| 2024-11-19 | 2,267,985,500 | 0 | 1.660 | 2024-11-19 | 3,764.86 | 0 | 3,764.86 |
| 2024-11-18 | 2,267,985,500 | 0 | 1.650 | 2024-11-18 | 3,742.18 | 0 | 3,742.18 |
| 2024-11-15 | 2,267,985,500 | 0 | 1.670 | 2024-11-15 | 3,787.54 | 0 | 3,787.54 |
| 2024-11-14 | 2,267,985,500 | 0 | 1.670 | 2024-11-14 | 3,787.54 | 0 | 3,787.54 |
| 2024-11-13 | 2,267,985,500 | 0 | 1.710 | 2024-11-13 | 3,878.26 | 0 | 3,878.26 |
| 2024-11-12 | 2,267,985,500 | 0 | 1.700 | 2024-11-12 | 3,855.58 | 0 | 3,855.58 |
| 2024-11-11 | 2,267,985,500 | 0 | 1.740 | 2024-11-11 | 3,946.29 | 0 | 3,946.29 |
| 2024-11-06 | 2,267,985,500 | 0 | 1.680 | 2024-11-06 | 3,810.22 | 0 | 3,810.22 |
| 2024-11-05 | 2,267,985,500 | 0 | 1.670 | 2024-11-05 | 3,787.54 | 0 | 3,787.54 |
| 2024-11-04 | 2,267,985,500 | 0 | 1.590 | 2024-11-04 | 3,606.10 | 0 | 3,606.10 |
| 2024-11-01 | 2,267,985,500 | 0 | 1.570 | 2024-11-01 | 3,560.74 | 0 | 3,560.74 |
| 2024-10-31 | 2,267,985,500 | 0 | 1.550 | 2024-10-31 | 3,515.38 | 0 | 3,515.38 |
| 2024-10-30 | 2,267,985,500 | 0 | 1.580 | 2024-10-30 | 3,583.42 | 0 | 3,583.42 |
| 2024-10-24 | 2,267,985,500 | 0 | 1.610 | 2024-10-24 | 3,651.46 | 0 | 3,651.46 |
| 2024-10-21 | 2,267,985,500 | 0 | 1.630 | 2024-10-21 | 3,696.82 | 0 | 3,696.82 |
| 2024-10-17 | 2,267,985,500 | 0 | 1.580 | 2024-10-17 | 3,583.42 | 0 | 3,583.42 |
| 2024-10-15 | 2,267,985,500 | 0 | 1.670 | 2024-10-15 | 3,787.54 | 0 | 3,787.54 |
| 2024-10-14 | 2,267,985,500 | 0 | 1.780 | 2024-10-14 | 4,037.01 | 0 | 4,037.01 |
| 2024-10-09 | 2,267,985,500 | 0 | 1.740 | 2024-10-09 | 3,946.29 | 0 | 3,946.29 |
| 2024-10-08 | 2,267,985,500 | 0 | 1.810 | 2024-10-08 | 4,105.05 | 0 | 4,105.05 |
| 2024-09-30 | 2,267,985,500 | 0 | 1.880 | 2024-09-30 | 4,263.81 | 0 | 4,263.81 |
| 2024-09-26 | 2,267,985,500 | 0 | 1.680 | 2024-09-26 | 3,810.22 | 0 | 3,810.22 |
| 2024-09-24 | 2,267,985,500 | 0 | 1.540 | 2024-09-24 | 3,492.70 | 0 | 3,492.70 |
| 2024-09-23 | 2,267,985,500 | 0 | 1.430 | 2024-09-23 | 3,243.22 | 0 | 3,243.22 |
| 2024-09-20 | 2,267,985,500 | 0 | 1.470 | 2024-09-20 | 3,333.94 | 0 | 3,333.94 |
| 2024-09-19 | 2,267,985,500 | 0 | 1.470 | 2024-09-19 | 3,333.94 | 0 | 3,333.94 |
| 2024-09-17 | 2,267,985,500 | 0 | 1.420 | 2024-09-17 | 3,220.54 | 0 | 3,220.54 |
| 2024-09-16 | 2,267,985,500 | 0 | 1.430 | 2024-09-16 | 3,243.22 | 0 | 3,243.22 |
| 2024-09-13 | 2,267,985,500 | 0 | 1.430 | 2024-09-13 | 3,243.22 | 0 | 3,243.22 |
| 2024-09-12 | 2,267,985,500 | 0 | 1.420 | 2024-09-12 | 3,220.54 | 0 | 3,220.54 |
| 2024-09-11 | 2,267,985,500 | -59,534,000 | 1.430 | 2024-09-11 | 3,243.22 | 0 | 3,243.22 |
| 2024-09-10 | 2,327,519,500 | 0 | 1.430 | 2024-09-10 | 3,328.35 | 0 | 3,328.35 |
| 2024-09-09 | 2,327,519,500 | 0 | 1.460 | 2024-09-09 | 3,398.18 | 0 | 3,398.18 |
| 2024-09-05 | 2,327,519,500 | 0 | 1.470 | 2024-09-05 | 3,421.45 | 0 | 3,421.45 |
| 2024-09-04 | 2,327,519,500 | 0 | 1.470 | 2024-09-04 | 3,421.45 | 0 | 3,421.45 |
| 2024-09-03 | 2,327,519,500 | 0 | 1.460 | 2024-09-03 | 3,398.18 | 0 | 3,398.18 |
| 2024-09-02 | 2,327,519,500 | 0 | 1.460 | 2024-09-02 | 3,398.18 | 0 | 3,398.18 |
| 2024-08-31 | 2,327,519,500 | 0 | 1.500 | 2024-08-30 | 3,491.28 | 0 | 3,491.28 |
| 2024-08-30 | 2,327,519,500 | 0 | 1.500 | 2024-08-30 | 3,491.28 | 0 | 3,491.28 |
| 2024-08-29 | 2,327,519,500 | 0 | 1.510 | 2024-08-29 | 3,514.55 | 0 | 3,514.55 |
| 2024-08-28 | 2,327,519,500 | 0 | 1.440 | 2024-08-28 | 3,351.63 | 0 | 3,351.63 |
| 2024-08-27 | 2,327,519,500 | 0 | 1.490 | 2024-08-27 | 3,468.00 | 0 | 3,468.00 |
| 2024-08-26 | 2,327,519,500 | 0 | 1.500 | 2024-08-26 | 3,491.28 | 0 | 3,491.28 |
| 2024-07-31 | 2,327,519,500 | 0 | 1.640 | 2024-07-31 | 3,817.13 | 0 | 3,817.13 |
| 2024-07-23 | 2,327,519,500 | 0 | 1.700 | 2024-07-23 | 3,956.78 | 0 | 3,956.78 |
| 2024-07-22 | 2,327,519,500 | 0 | 1.740 | 2024-07-22 | 4,049.88 | 0 | 4,049.88 |
| 2024-07-19 | 2,327,519,500 | 0 | 1.730 | 2024-07-19 | 4,026.61 | 0 | 4,026.61 |
| 2024-07-18 | 2,327,519,500 | 0 | 1.750 | 2024-07-18 | 4,073.16 | 0 | 4,073.16 |
| 2024-07-17 | 2,327,519,500 | 0 | 1.730 | 2024-07-17 | 4,026.61 | 0 | 4,026.61 |
| 2024-07-16 | 2,327,519,500 | 0 | 1.710 | 2024-07-16 | 3,980.06 | 0 | 3,980.06 |
| 2024-07-15 | 2,327,519,500 | 0 | 1.720 | 2024-07-15 | 4,003.33 | 0 | 4,003.33 |
| 2024-07-12 | 2,327,519,500 | 0 | 1.800 | 2024-07-12 | 4,189.53 | 0 | 4,189.53 |
| 2024-07-11 | 2,327,519,500 | 0 | 1.740 | 2024-07-11 | 4,049.88 | 0 | 4,049.88 |
| 2024-07-10 | 2,327,519,500 | 0 | 1.690 | 2024-07-10 | 3,933.51 | 0 | 3,933.51 |
| 2024-07-09 | 2,327,519,500 | 0 | 1.720 | 2024-07-09 | 4,003.33 | 0 | 4,003.33 |
| 2024-07-08 | 2,327,519,500 | 0 | 1.710 | 2024-07-08 | 3,980.06 | 0 | 3,980.06 |
| 2024-07-05 | 2,327,519,500 | 0 | 1.730 | 2024-07-05 | 4,026.61 | 0 | 4,026.61 |
| 2024-07-04 | 2,327,519,500 | 0 | 1.740 | 2024-07-04 | 4,049.88 | 0 | 4,049.88 |
| 2024-07-03 | 2,327,519,500 | 0 | 1.780 | 2024-07-03 | 4,142.98 | 0 | 4,142.98 |
| 2024-07-02 | 2,327,519,500 | 0 | 1.700 | 2024-07-02 | 3,956.78 | 0 | 3,956.78 |
| 2024-06-30 | 2,327,519,500 | 0 | 1.730 | 2024-06-28 | 4,026.61 | 0 | 4,026.61 |
| 2024-06-28 | 2,327,519,500 | 0 | 1.730 | 2024-06-28 | 4,026.61 | 0 | 4,026.61 |
| 2024-06-27 | 2,327,519,500 | 0 | 1.750 | 2024-06-27 | 4,073.16 | 0 | 4,073.16 |
| 2024-06-26 | 2,327,519,500 | 0 | 1.780 | 2024-06-26 | 4,142.98 | 0 | 4,142.98 |
| 2024-06-25 | 2,327,519,500 | 0 | 1.750 | 2024-06-25 | 4,073.16 | 0 | 4,073.16 |
| 2024-06-24 | 2,327,519,500 | 0 | 1.720 | 2024-06-24 | 4,003.33 | 0 | 4,003.33 |
| 2024-06-21 | 2,327,519,500 | 0 | 1.750 | 2024-06-21 | 4,073.16 | 0 | 4,073.16 |
| 2024-06-20 | 2,327,519,500 | 0 | 1.750 | 2024-06-20 | 4,073.16 | 0 | 4,073.16 |
| 2024-06-19 | 2,327,519,500 | 0 | 1.780 | 2024-06-19 | 4,142.98 | 0 | 4,142.98 |
| 2024-06-18 | 2,327,519,500 | 0 | 1.750 | 2024-06-18 | 4,073.16 | 0 | 4,073.16 |
| 2024-06-17 | 2,327,519,500 | 0 | 1.720 | 2024-06-17 | 4,003.33 | 0 | 4,003.33 |
| 2024-06-14 | 2,327,519,500 | 0 | 1.740 | 2024-06-14 | 4,049.88 | 0 | 4,049.88 |
| 2024-06-13 | 2,327,519,500 | 0 | 1.730 | 2024-06-13 | 4,026.61 | 0 | 4,026.61 |
| 2024-06-07 | 2,327,519,500 | 0 | 1.810 | 2024-06-07 | 4,212.81 | 0 | 4,212.81 |
| 2024-06-06 | 2,327,519,500 | 0 | 1.790 | 2024-06-06 | 4,166.26 | 0 | 4,166.26 |
| 2024-06-05 | 2,327,519,500 | 0 | 1.830 | 2024-06-05 | 4,259.36 | 0 | 4,259.36 |
| 2024-06-04 | 2,327,519,500 | 0 | 1.840 | 2024-06-04 | 4,282.64 | 0 | 4,282.64 |
| 2024-06-03 | 2,327,519,500 | 0 | 1.790 | 2024-06-03 | 4,166.26 | 0 | 4,166.26 |
| 2024-05-31 | 2,327,519,500 | 0 | 1.800 | 2024-05-31 | 4,189.53 | 0 | 4,189.53 |
| 2024-05-30 | 2,327,519,500 | 0 | 1.820 | 2024-05-30 | 4,236.09 | 0 | 4,236.09 |
| 2024-05-29 | 2,327,519,500 | 0 | 1.860 | 2024-05-29 | 4,329.19 | 0 | 4,329.19 |
| 2024-05-28 | 2,327,519,500 | 0 | 1.880 | 2024-05-28 | 4,375.74 | 0 | 4,375.74 |
| 2024-05-27 | 2,327,519,500 | -55,621,000 | 1.900 | 2024-05-27 | 4,422.29 | 0 | 4,422.29 |
| 2024-05-24 | 2,383,140,500 | 0 | 1.870 | 2024-05-24 | 4,456.47 | 0 | 4,456.47 |
| 2024-05-23 | 2,383,140,500 | 0 | 1.920 | 2024-05-23 | 4,575.63 | 0 | 4,575.63 |
| 2024-05-22 | 2,383,140,500 | 0 | 1.930 | 2024-05-22 | 4,599.46 | 0 | 4,599.46 |
| 2024-05-21 | 2,383,140,500 | 0 | 1.950 | 2024-05-21 | 4,647.12 | 0 | 4,647.12 |
| 2024-05-20 | 2,383,140,500 | 0 | 2.010 | 2024-05-20 | 4,790.11 | 0 | 4,790.11 |
| 2024-05-17 | 2,383,140,500 | 0 | 1.980 | 2024-05-17 | 4,718.62 | 0 | 4,718.62 |
| 2024-05-16 | 2,383,140,500 | 0 | 1.950 | 2024-05-16 | 4,647.12 | 0 | 4,647.12 |
| 2024-05-14 | 2,383,140,500 | 0 | 1.980 | 2024-05-14 | 4,718.62 | 0 | 4,718.62 |
| 2024-05-13 | 2,383,140,500 | 0 | 2.020 | 2024-05-13 | 4,813.94 | 0 | 4,813.94 |
| 2024-05-10 | 2,383,140,500 | 0 | 2.030 | 2024-05-10 | 4,837.78 | 0 | 4,837.78 |
| 2024-05-09 | 2,383,140,500 | 0 | 1.970 | 2024-05-09 | 4,694.79 | 0 | 4,694.79 |
| 2024-05-08 | 2,383,140,500 | 0 | 1.890 | 2024-05-08 | 4,504.14 | 0 | 4,504.14 |
| 2024-05-07 | 2,383,140,500 | 0 | 1.930 | 2024-05-07 | 4,599.46 | 0 | 4,599.46 |
| 2024-05-06 | 2,383,140,500 | 0 | 1.950 | 2024-05-06 | 4,647.12 | 0 | 4,647.12 |
| 2024-05-03 | 2,383,140,500 | 0 | 1.970 | 2024-05-03 | 4,694.79 | 0 | 4,694.79 |
| 2024-05-02 | 2,383,140,500 | 0 | 1.960 | 2024-05-02 | 4,670.96 | 0 | 4,670.96 |
| 2024-04-30 | 2,383,140,500 | 0 | 1.880 | 2024-04-30 | 4,480.30 | 0 | 4,480.30 |
| 2024-04-29 | 2,383,140,500 | 0 | 1.880 | 2024-04-29 | 4,480.30 | 0 | 4,480.30 |
| 2024-04-26 | 2,383,140,500 | 0 | 1.850 | 2024-04-26 | 4,408.81 | 0 | 4,408.81 |
| 2024-04-25 | 2,383,140,500 | 0 | 1.810 | 2024-04-25 | 4,313.48 | 0 | 4,313.48 |
| 2024-04-24 | 2,383,140,500 | 0 | 1.790 | 2024-04-24 | 4,265.82 | 0 | 4,265.82 |
| 2024-04-23 | 2,383,140,500 | 0 | 1.770 | 2024-04-23 | 4,218.16 | 0 | 4,218.16 |
| 2024-04-22 | 2,383,140,500 | 0 | 1.740 | 2024-04-22 | 4,146.66 | 0 | 4,146.66 |
| 2024-04-19 | 2,383,140,500 | 0 | 1.690 | 2024-04-19 | 4,027.51 | 0 | 4,027.51 |
| 2024-04-18 | 2,383,140,500 | 0 | 1.700 | 2024-04-18 | 4,051.34 | 0 | 4,051.34 |
| 2024-04-17 | 2,383,140,500 | 0 | 1.680 | 2024-04-17 | 4,003.68 | 0 | 4,003.68 |
| 2024-04-16 | 2,383,140,500 | 0 | 1.660 | 2024-04-16 | 3,956.01 | 0 | 3,956.01 |
| 2024-04-15 | 2,383,140,500 | 0 | 1.700 | 2024-04-15 | 4,051.34 | 0 | 4,051.34 |
| 2024-04-12 | 2,383,140,500 | 0 | 1.730 | 2024-04-12 | 4,122.83 | 0 | 4,122.83 |
| 2024-04-11 | 2,383,140,500 | 0 | 1.770 | 2024-04-11 | 4,218.16 | 0 | 4,218.16 |
| 2024-04-10 | 2,383,140,500 | 0 | 1.800 | 2024-04-10 | 4,289.65 | 0 | 4,289.65 |
| 2024-04-09 | 2,383,140,500 | 0 | 1.780 | 2024-04-09 | 4,241.99 | 0 | 4,241.99 |
| 2024-04-08 | 2,383,140,500 | 0 | 1.670 | 2024-04-08 | 3,979.84 | 0 | 3,979.84 |
| 2024-04-05 | 2,383,140,500 | 0 | 1.640 | 2024-04-05 | 3,908.35 | 0 | 3,908.35 |
| 2024-04-03 | 2,383,140,500 | 0 | 1.720 | 2024-04-03 | 4,099.00 | 0 | 4,099.00 |
| 2024-04-02 | 2,383,140,500 | 0 | 1.740 | 2024-04-02 | 4,146.66 | 0 | 4,146.66 |
| 2024-03-31 | 2,383,140,500 | 0 | 1.730 | 2024-03-28 | 4,122.83 | 0 | 4,122.83 |
| 2024-02-29 | 2,383,140,500 | 0 | 1.810 | 2024-02-29 | 4,313.48 | 0 | 4,313.48 |
| 2024-01-31 | 2,383,140,500 | 0 | 1.740 | 2024-01-31 | 4,146.66 | 0 | 4,146.66 |
| 2023-12-31 | 2,383,140,500 | 0 | 2.230 | 2023-12-29 | 5,314.40 | 0 | 5,314.40 |
| 2023-11-30 | 2,383,140,500 | 0 | 2.310 | 2023-11-30 | 5,505.05 | 0 | 5,505.05 |
| 2023-10-31 | 2,383,140,500 | 0 | 2.580 | 2023-10-31 | 6,148.50 | 0 | 6,148.50 |
| 2023-09-30 | 2,383,140,500 | 0 | 2.710 | 2023-09-29 | 6,458.31 | 0 | 6,458.31 |
| 2023-08-31 | 2,383,140,500 | 0 | 2.770 | 2023-08-31 | 6,601.30 | 0 | 6,601.30 |
| 2023-07-31 | 2,383,140,500 | 0 | 3.270 | 2023-07-31 | 7,792.87 | 0 | 7,792.87 |
| 2023-06-30 | 2,383,140,500 | 0 | 3.070 | 2023-06-30 | 7,316.24 | 0 | 7,316.24 |
| 2023-05-31 | 2,383,140,500 | 0 | 3.040 | 2023-05-31 | 7,244.75 | 0 | 7,244.75 |
| 2023-04-30 | 2,383,140,500 | 0 | 3.580 | 2023-04-28 | 8,531.64 | 0 | 8,531.64 |
| 2023-03-31 | 2,383,140,500 | 0 | 3.710 | 2023-03-31 | 8,841.45 | 0 | 8,841.45 |
| 2023-02-28 | 2,383,140,500 | 0 | 3.960 | 2023-02-28 | 9,437.24 | 0 | 9,437.24 |
| 2023-01-31 | 2,383,140,500 | 0 | 4.290 | 2023-01-31 | 10,223.67 | 0 | 10,223.67 |
| 2022-12-31 | 2,383,140,500 | 0 | 5.620 | 2022-12-30 | 13,393.25 | 0 | 13,393.25 |
| 2022-11-30 | 2,383,140,500 | 0 | 4.940 | 2022-11-30 | 11,772.71 | 0 | 11,772.71 |
| 2022-10-31 | 2,383,140,500 | 0 | 3.460 | 2022-10-31 | 8,245.67 | 0 | 8,245.67 |
| 2022-09-30 | 2,383,140,500 | 0 | 3.830 | 2022-09-30 | 9,127.43 | 0 | 9,127.43 |
| 2022-08-31 | 2,383,140,500 | 0 | 3.940 | 2022-08-31 | 9,389.57 | 0 | 9,389.57 |
| 2022-07-31 | 2,383,140,500 | 0 | 3.990 | 2022-07-29 | 9,508.73 | 0 | 9,508.73 |
| 2022-06-30 | 2,383,140,500 | 0 | 5.400 | 2022-06-30 | 12,868.96 | 0 | 12,868.96 |
| 2022-05-31 | 2,383,140,500 | 0 | 4.140 | 2022-05-31 | 9,866.20 | 0 | 9,866.20 |
| 2022-04-30 | 2,383,140,500 | 0 | 4.100 | 2022-04-29 | 9,770.88 | 0 | 9,770.88 |
| 2022-03-31 | 2,383,140,500 | 0 | 4.320 | 2022-03-31 | 10,295.17 | 0 | 10,295.17 |
| 2022-02-28 | 2,383,140,500 | 0 | 5.200 | 2022-02-28 | 12,392.33 | 0 | 12,392.33 |
| 2022-01-31 | 2,383,140,500 | 0 | 5.450 | 2022-01-31 | 12,988.12 | 0 | 12,988.12 |
| 2021-12-31 | 2,383,140,500 | 0 | 5.880 | 2021-12-31 | 14,012.87 | 0 | 14,012.87 |
| 2021-11-30 | 2,383,140,500 | 0 | 7.230 | 2021-11-30 | 17,230.11 | 0 | 17,230.11 |
| 2021-10-31 | 2,383,140,500 | 0 | 7.010 | 2021-10-29 | 16,705.82 | 0 | 16,705.82 |
| 2021-09-30 | 2,383,140,500 | 0 | 7.900 | 2021-09-30 | 18,826.81 | 0 | 18,826.81 |
| 2021-08-31 | 2,383,140,500 | 0 | 7.990 | 2021-08-31 | 19,041.29 | 0 | 19,041.29 |
| 2021-07-31 | 2,383,140,500 | 0 | 6.740 | 2021-07-30 | 16,062.37 | 0 | 16,062.37 |
| 2021-06-30 | 2,383,140,500 | 0 | 9.310 | 2021-06-30 | 22,187.04 | 0 | 22,187.04 |
| 2021-05-31 | 2,383,140,500 | 0 | 9.900 | 2021-05-31 | 23,593.09 | 0 | 23,593.09 |
| 2021-04-30 | 2,383,140,500 | 0 | 9.520 | 2021-04-30 | 22,687.50 | 0 | 22,687.50 |
| 2021-03-31 | 2,383,140,500 | 0 | 8.140 | 2021-03-31 | 19,398.76 | 0 | 19,398.76 |
| 2021-02-28 | 2,383,140,500 | 0 | 8.910 | 2021-02-26 | 21,233.78 | 0 | 21,233.78 |
| 2021-01-31 | 2,383,140,500 | 0 | 8.490 | 2021-01-29 | 20,232.86 | 0 | 20,232.86 |
| 2020-12-31 | 2,383,140,500 | 0 | 8.240 | 2020-12-31 | 19,637.08 | 0 | 19,637.08 |
| 2020-11-30 | 2,383,140,500 | 0 | 7.100 | 2020-11-30 | 16,920.30 | 0 | 16,920.30 |
| 2020-10-31 | 2,383,140,500 | 0 | 7.520 | 2020-10-30 | 17,921.22 | 0 | 17,921.22 |
| 2020-09-30 | 2,383,140,500 | 0 | 8.080 | 2020-09-30 | 19,255.78 | 0 | 19,255.78 |
| 2020-08-31 | 2,383,140,500 | 0 | 8.790 | 2020-08-31 | 20,947.80 | 0 | 20,947.80 |
| 2020-07-31 | 2,383,140,500 | 0 | 6.220 | 2020-07-31 | 14,823.13 | 0 | 14,823.13 |
| 2020-06-30 | 2,383,140,500 | 0 | 6.610 | 2020-06-30 | 15,752.56 | 0 | 15,752.56 |
| 2020-05-31 | 2,383,140,500 | 0 | 4.050 | 2020-05-29 | 9,651.72 | 0 | 9,651.72 |
| 2020-04-30 | 2,383,140,500 | 0 | 4.350 | 2020-04-29 | 10,366.66 | 0 | 10,366.66 |
| 2020-03-31 | 2,383,140,500 | 0 | 4.470 | 2020-03-31 | 10,652.64 | 0 | 10,652.64 |
| 2020-02-29 | 2,383,140,500 | 0 | 4.130 | 2020-02-28 | 9,842.37 | 0 | 9,842.37 |
| 2020-01-31 | 2,383,140,500 | 0 | 3.850 | 2020-01-31 | 9,175.09 | 0 | 9,175.09 |
| 2019-12-31 | 2,383,140,500 | 0 | 5.560 | 2019-12-31 | 13,250.26 | 0 | 13,250.26 |
| 2019-11-30 | 2,383,140,500 | 0 | 5.050 | 2019-11-29 | 12,034.86 | 0 | 12,034.86 |
| 2019-10-31 | 2,383,140,500 | 0 | 3.950 | 2019-10-31 | 9,413.41 | 0 | 9,413.41 |
| 2019-09-30 | 2,383,140,500 | 0 | 3.570 | 2019-09-30 | 8,507.81 | 0 | 8,507.81 |
| 2019-08-31 | 2,383,140,500 | 0 | 3.600 | 2019-08-30 | 8,579.31 | 0 | 8,579.31 |
| 2019-07-31 | 2,383,140,500 | 0 | 4.260 | 2019-07-31 | 10,152.18 | 0 | 10,152.18 |
| 2019-06-30 | 2,383,140,500 | 0 | 4.210 | 2019-06-28 | 10,033.02 | 0 | 10,033.02 |
| 2019-05-31 | 2,383,140,500 | 0 | 3.800 | 2019-05-31 | 9,055.93 | 0 | 9,055.93 |
| 2019-04-30 | 2,383,140,500 | 0 | 4.140 | 2019-04-30 | 9,866.20 | 0 | 9,866.20 |
| 2019-03-31 | 2,383,140,500 | 0 | 4.170 | 2019-03-29 | 9,937.70 | 0 | 9,937.70 |
| 2019-02-28 | 2,383,140,500 | 0 | 3.610 | 2019-02-28 | 8,603.14 | 0 | 8,603.14 |
| 2019-01-31 | 2,383,140,500 | 0 | 3.530 | 2019-01-31 | 8,412.49 | 0 | 8,412.49 |
| 2018-12-31 | 2,383,140,500 | 0 | 3.460 | 2018-12-31 | 8,245.67 | 0 | 8,245.67 |
| 2018-11-30 | 2,383,140,500 | 0 | 3.970 | 2018-11-30 | 9,461.07 | 0 | 9,461.07 |
| 2018-10-31 | 2,383,140,500 | 0 | 4.030 | 2018-10-31 | 9,604.06 | 0 | 9,604.06 |
| 2018-09-30 | 2,383,140,500 | 0 | 4.690 | 2018-09-28 | 11,176.93 | 0 | 11,176.93 |
| 2018-08-31 | 2,383,140,500 | 0 | 4.700 | 2018-08-31 | 11,200.76 | 0 | 11,200.76 |
| 2018-07-31 | 2,383,140,500 | 0 | 5.740 | 2018-07-31 | 13,679.23 | 0 | 13,679.23 |
| 2018-06-30 | 2,383,140,500 | 0 | 6.350 | 2018-06-29 | 15,132.94 | 0 | 15,132.94 |
| 2018-05-31 | 2,383,140,500 | 0 | 6.740 | 2018-05-31 | 16,062.37 | 0 | 16,062.37 |
| 2018-04-30 | 2,383,140,500 | 0 | 6.920 | 2018-04-30 | 16,491.33 | 0 | 16,491.33 |
| 2018-03-31 | 2,383,140,500 | 0 | 7.140 | 2018-03-29 | 17,015.62 | 0 | 17,015.62 |
| 2018-02-28 | 2,383,140,500 | 0 | 8.130 | 2018-02-28 | 19,374.93 | 0 | 19,374.93 |
| 2018-01-31 | 2,383,140,500 | 0 | 7.820 | 2018-01-31 | 18,636.16 | 0 | 18,636.16 |
| 2017-12-31 | 2,383,140,500 | 0 | 8.200 | 2017-12-29 | 19,541.75 | 0 | 19,541.75 |
| 2017-11-30 | 2,383,140,500 | 0 | 7.120 | 2017-11-30 | 16,967.96 | 0 | 16,967.96 |
| 2017-10-31 | 2,383,140,500 | 0 | 7.510 | 2017-10-31 | 17,897.39 | 0 | 17,897.39 |
| 2017-09-30 | 2,383,140,500 | 0 | 7.560 | 2017-09-29 | 18,016.54 | 0 | 18,016.54 |
| 2017-08-31 | 2,383,140,500 | 0 | 7.090 | 2017-08-31 | 16,896.47 | 0 | 16,896.47 |
| 2017-07-31 | 2,383,140,500 | 0 | 7.620 | 2017-07-31 | 18,159.53 | 0 | 18,159.53 |
| 2017-06-30 | 2,383,140,500 | 0 | 7.850 | 2017-06-30 | 18,707.65 | 0 | 18,707.65 |
| 2017-05-31 | 2,383,140,500 | 0 | 8.360 | 2017-05-31 | 19,923.05 | 0 | 19,923.05 |
| 2017-04-30 | 2,383,140,500 | 0 | 8.240 | 2017-04-28 | 19,637.08 | 0 | 19,637.08 |
| 2017-03-31 | 2,383,140,500 | 0 | 7.880 | 2017-03-31 | 18,779.15 | 0 | 18,779.15 |
| 2017-02-28 | 2,383,140,500 | 0 | 6.780 | 2017-02-28 | 16,157.69 | 0 | 16,157.69 |
| 2017-01-31 | 2,383,140,500 | 0 | 6.910 | 2017-01-27 | 16,467.50 | 0 | 16,467.50 |
| 2016-12-31 | 2,383,140,500 | 0 | 6.800 | 2016-12-30 | 16,205.36 | 0 | 16,205.36 |
| 2016-11-30 | 2,383,140,500 | 63,670,500 | 6.970 | 2016-11-30 | 16,610.49 | 0 | 16,610.49 |
| 2016-11-11 | 2,319,470,000 | 6.670 | 2016-11-11 | 15,470.87 | 0 | 15,470.87 |
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