BeiGene, Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
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 | 1,540,975,898 | -542,880 | 147.800 | 2025-06-30 | 227,756.24 | 0 | 227,756.24 |
| 2025-06-10 | 1,541,518,778 | 542,880 | 160.000 | 2025-06-10 | 246,643.00 | 0 | 246,643.00 |
| 2025-05-31 | 1,540,975,898 | 2,021,120 | 150.500 | 2025-05-30 | 231,916.87 | 0 | 231,916.87 |
| 2025-05-28 | 1,538,954,778 | 0 | 144.800 | 2025-05-28 | 222,840.66 | 0 | 222,840.66 |
| 2025-05-21 | 1,538,954,778 | 133,000,000 | 145.500 | 2025-05-21 | 223,917.92 | 0 | 223,917.92 |
| 2025-05-13 | 1,405,954,778 | 542,880 | 133.500 | 2025-05-13 | 187,694.96 | 0 | 187,694.96 |
| 2025-05-09 | 1,405,411,898 | 2,064,812 | 140.400 | 2025-05-09 | 197,319.82 | 0 | 197,319.82 |
| 2025-04-30 | 1,403,347,086 | -477,617 | 158.000 | 2025-04-30 | 221,728.84 | 0 | 221,728.84 |
| 2025-04-29 | 1,403,824,703 | 0 | 149.000 | 2025-04-29 | 209,169.88 | 0 | 209,169.88 |
| 2025-04-28 | 1,403,824,703 | 0 | 146.700 | 2025-04-28 | 205,941.08 | 0 | 205,941.08 |
| 2025-04-26 | 1,403,824,703 | 0 | 149.400 | 2025-04-25 | 209,731.40 | 0 | 209,731.40 |
| 2025-04-14 | 1,403,824,703 | 542,880 | 148.100 | 2025-04-14 | 207,906.45 | 0 | 207,906.45 |
| 2025-03-31 | 1,403,281,823 | 2,826,161 | 166.200 | 2025-03-31 | 233,225.43 | 0 | 233,225.43 |
| 2025-03-28 | 1,400,455,662 | 0 | 161.600 | 2025-03-28 | 226,313.64 | 0 | 226,313.64 |
| 2025-03-18 | 1,400,455,662 | 542,880 | 158.200 | 2025-03-18 | 221,552.08 | 0 | 221,552.08 |
| 2025-03-12 | 1,399,912,782 | 0 | 146.500 | 2025-03-12 | 205,087.22 | 0 | 205,087.22 |
| 2025-03-10 | 1,399,912,782 | 1,033,552 | 143.300 | 2025-03-10 | 200,607.51 | 0 | 200,607.51 |
| 2025-03-07 | 1,398,879,230 | 1,470,417 | 152.200 | 2025-03-07 | 212,909.41 | 0 | 212,909.41 |
| 2025-03-06 | 1,397,408,813 | 4,462,860 | 155.700 | 2025-03-06 | 217,576.55 | 0 | 217,576.55 |
| 2025-03-03 | 1,392,945,953 | 2,533,531 | 159.600 | 2025-03-03 | 222,314.18 | 0 | 222,314.18 |
| 2025-02-28 | 1,390,412,422 | 2,501,838 | 166.700 | 2025-02-28 | 231,781.75 | 0 | 231,781.75 |
| 2025-02-26 | 1,387,910,584 | -509,496 | 161.600 | 2025-02-26 | 224,286.36 | 0 | 224,286.36 |
| 2025-02-04 | 1,388,420,080 | 542,880 | 138.400 | 2025-02-04 | 192,157.33 | 0 | 192,157.33 |
| 2025-01-31 | 1,387,877,200 | 0 | 138.200 | 2025-01-28 | 191,804.62 | 0 | 191,804.62 |
| 2025-01-08 | 1,387,877,200 | 0 | 104.600 | 2025-01-08 | 145,171.95 | 0 | 145,171.95 |
| 2024-12-31 | 1,387,877,200 | 0 | 109.200 | 2024-12-31 | 151,556.19 | 0 | 151,556.19 |
| 2024-12-29 | 1,387,877,200 | 0 | 106.600 | 2024-12-27 | 147,947.71 | 0 | 147,947.71 |
| 2024-12-14 | 1,387,877,200 | 1,300,000 | 108.400 | 2024-12-13 | 150,445.89 | 0 | 150,445.89 |
| 2024-12-10 | 1,386,577,200 | 542,880 | 116.200 | 2024-12-10 | 161,120.27 | 0 | 161,120.27 |
| 2024-11-30 | 1,386,034,320 | 0 | 128.800 | 2024-11-29 | 178,521.22 | 0 | 178,521.22 |
| 2024-11-26 | 1,386,034,320 | 0 | 113.700 | 2024-11-26 | 157,592.10 | 0 | 157,592.10 |
| 2024-10-31 | 1,386,034,320 | 0 | 121.800 | 2024-10-31 | 168,818.98 | 0 | 168,818.98 |
| 2024-10-30 | 1,386,034,320 | 0 | 127.600 | 2024-10-30 | 176,857.98 | 0 | 176,857.98 |
| 2024-10-29 | 1,386,034,320 | 0 | 131.300 | 2024-10-29 | 181,986.31 | 0 | 181,986.31 |
| 2024-09-30 | 1,386,034,320 | 6,500,975 | 144.700 | 2024-09-30 | 200,559.16 | 0 | 200,559.16 |
| 2024-09-29 | 1,379,533,345 | 0 | 133.900 | 2024-09-27 | 184,719.51 | 0 | 184,719.51 |
| 2024-09-11 | 1,379,533,345 | 0 | 125.100 | 2024-09-11 | 172,579.62 | 0 | 172,579.62 |
| 2024-08-31 | 1,379,533,345 | 4,082 | 116.900 | 2024-08-30 | 161,267.45 | 0 | 161,267.45 |
| 2024-07-31 | 1,379,529,263 | 427,362 | 98.200 | 2024-07-31 | 135,469.77 | 0 | 135,469.77 |
| 2024-07-30 | 1,379,101,901 | 0 | 95.300 | 2024-07-30 | 131,428.42 | 0 | 131,428.42 |
| 2024-07-29 | 1,379,101,901 | 0 | 95.600 | 2024-07-29 | 131,842.14 | 0 | 131,842.14 |
| 2024-06-30 | 1,379,101,901 | 4,305,469 | 86.200 | 2024-06-28 | 118,878.58 | 0 | 118,878.58 |
| 2024-06-22 | 1,374,796,432 | 5,213,039 | 91.500 | 2024-06-21 | 125,793.87 | 0 | 125,793.87 |
| 2024-06-17 | 1,369,583,393 | 1,686,685 | 96.850 | 2024-06-17 | 132,644.15 | 0 | 132,644.15 |
| 2024-06-16 | 1,367,896,708 | 1,872,339 | 99.100 | 2024-06-14 | 135,558.56 | 0 | 135,558.56 |
| 2024-06-05 | 1,366,024,369 | 5,379,386 | 95.200 | 2024-06-05 | 130,045.52 | 0 | 130,045.52 |
| 2024-05-31 | 1,360,644,983 | 1,120,614 | 88.550 | 2024-05-31 | 120,485.12 | 0 | 120,485.12 |
| 2024-05-29 | 1,359,524,369 | 0 | 90.150 | 2024-05-29 | 122,561.12 | 0 | 122,561.12 |
| 2024-05-28 | 1,359,524,369 | 0 | 92.000 | 2024-05-28 | 125,076.24 | 0 | 125,076.24 |
| 2024-04-30 | 1,359,524,369 | 0 | 94.600 | 2024-04-30 | 128,611.00 | 0 | 128,611.00 |
| 2024-04-29 | 1,359,524,369 | 0 | 94.350 | 2024-04-29 | 128,271.12 | 0 | 128,271.12 |
| 2024-04-28 | 1,359,524,369 | 0 | 91.950 | 2024-04-26 | 125,008.26 | 0 | 125,008.26 |
| 2024-03-31 | 1,359,524,369 | 857 | 95.100 | 2024-03-28 | 129,290.77 | 0 | 129,290.77 |
| 2024-03-12 | 1,359,523,512 | 0 | 101.800 | 2024-03-12 | 138,399.50 | 0 | 138,399.50 |
| 2024-02-29 | 1,359,523,512 | 10,288 | 106.000 | 2024-02-29 | 144,109.49 | 0 | 144,109.49 |
| 2024-02-28 | 1,359,513,224 | 0 | 104.300 | 2024-02-28 | 141,797.23 | 0 | 141,797.23 |
| 2024-02-26 | 1,359,513,224 | 0 | 93.500 | 2024-02-26 | 127,114.49 | 0 | 127,114.49 |
| 2024-01-31 | 1,359,513,224 | 0 | 90.550 | 2024-01-31 | 123,103.93 | 0 | 123,103.93 |
| 2024-01-29 | 1,359,513,224 | 0 | 96.500 | 2024-01-29 | 131,193.03 | 0 | 131,193.03 |
| 2023-12-31 | 1,359,513,224 | 15,600 | 110.100 | 2023-12-29 | 149,682.40 | 0 | 149,682.40 |
| 2023-11-30 | 1,359,497,624 | 0 | 111.900 | 2023-11-30 | 152,127.79 | 0 | 152,127.79 |
| 2023-11-29 | 1,359,497,624 | 0 | 109.700 | 2023-11-29 | 149,136.89 | 0 | 149,136.89 |
| 2023-11-01 | 1,359,497,624 | -23,273,108 | 112.000 | 2023-11-01 | 152,263.73 | 0 | 152,263.73 |
| 2023-10-31 | 1,382,770,732 | 6,500,000 | 113.300 | 2023-10-31 | 156,667.93 | 0 | 156,667.93 |
| 2023-10-30 | 1,376,270,732 | 0 | 113.500 | 2023-10-30 | 156,206.73 | 0 | 156,206.73 |
| 2023-10-29 | 1,376,270,732 | 0 | 105.100 | 2023-10-27 | 144,646.05 | 0 | 144,646.05 |
| 2023-09-30 | 1,376,270,732 | -1,576,484 | 107.600 | 2023-09-29 | 148,086.73 | 0 | 148,086.73 |
| 2023-09-15 | 1,377,847,216 | 0 | 123.600 | 2023-09-15 | 170,301.91 | 0 | 170,301.91 |
| 2023-08-31 | 1,377,847,216 | 5,384,348 | 127.200 | 2023-08-31 | 175,262.16 | 0 | 175,262.16 |
| 2023-08-30 | 1,372,462,868 | 160,953 | 130.900 | 2023-08-30 | 179,655.38 | 0 | 179,655.38 |
| 2023-07-31 | 1,372,301,915 | 462,098 | 130.000 | 2023-07-31 | 178,399.25 | 0 | 178,399.25 |
| 2023-07-30 | 1,371,839,817 | 419,627 | 130.800 | 2023-07-28 | 179,436.65 | 0 | 179,436.65 |
| 2023-06-30 | 1,371,420,190 | 598,975 | 107.400 | 2023-06-30 | 147,290.53 | 0 | 147,290.53 |
| 2023-06-28 | 1,370,821,215 | 118,092 | 108.300 | 2023-06-28 | 148,459.94 | 0 | 148,459.94 |
| 2023-06-22 | 1,370,703,123 | 5,876,520 | 112.700 | 2023-06-21 | 154,478.24 | 0 | 154,478.24 |
| 2023-06-17 | 1,364,826,603 | 3,408,418 | 118.800 | 2023-06-16 | 162,141.40 | 0 | 162,141.40 |
| 2023-06-15 | 1,361,418,185 | 116,844 | 112.000 | 2023-06-15 | 152,478.84 | 0 | 152,478.84 |
| 2023-06-05 | 1,361,301,341 | 1,194,622 | 134.100 | 2023-06-05 | 182,550.52 | 0 | 182,550.52 |
| 2023-05-31 | 1,360,106,719 | 853,918 | 133.200 | 2023-05-31 | 181,166.21 | 0 | 181,166.21 |
| 2023-05-29 | 1,359,252,801 | 107,016 | 138.100 | 2023-05-29 | 187,712.82 | 0 | 187,712.82 |
| 2023-05-28 | 1,359,145,785 | 93,782 | 139.800 | 2023-05-25 | 190,008.58 | 0 | 190,008.58 |
| 2023-04-30 | 1,359,052,003 | 1,010,932 | 151.000 | 2023-04-28 | 205,216.85 | 0 | 205,216.85 |
| 2023-03-31 | 1,358,041,071 | 952,952 | 129.400 | 2023-03-31 | 175,730.51 | 0 | 175,730.51 |
| 2023-03-29 | 1,357,088,119 | 59,033 | 133.700 | 2023-03-29 | 181,442.68 | 0 | 181,442.68 |
| 2023-03-09 | 1,357,029,086 | 930,852 | 134.700 | 2023-03-09 | 182,791.81 | 0 | 182,791.81 |
| 2023-03-08 | 1,356,098,234 | 879,255 | 137.800 | 2023-03-08 | 186,870.34 | 0 | 186,870.34 |
| 2023-02-28 | 1,355,218,979 | 1,312,519 | 133.500 | 2023-02-28 | 180,921.73 | 0 | 180,921.73 |
| 2023-02-26 | 1,353,906,460 | 175,630 | 135.000 | 2023-02-24 | 182,777.37 | 0 | 182,777.37 |
| 2023-01-31 | 1,353,730,830 | 2,199,444 | 153.300 | 2023-01-31 | 207,526.94 | 0 | 207,526.94 |
| 2023-01-29 | 1,351,531,386 | 101,010 | 158.800 | 2023-01-27 | 214,623.19 | 0 | 214,623.19 |
| 2022-12-31 | 1,351,430,376 | 1,257,633 | 134.200 | 2022-12-30 | 181,361.95 | 0 | 181,361.95 |
| 2022-11-30 | 1,350,172,743 | 1,148,667 | 115.300 | 2022-11-30 | 155,674.92 | 0 | 155,674.92 |
| 2022-11-29 | 1,349,024,076 | 204,776 | 112.500 | 2022-11-29 | 151,765.21 | 0 | 151,765.21 |
| 2022-10-31 | 1,348,819,300 | 531,115 | 99.000 | 2022-10-31 | 133,533.11 | 0 | 133,533.11 |
| 2022-10-30 | 1,348,288,185 | 192,036 | 95.150 | 2022-10-28 | 128,289.62 | 0 | 128,289.62 |
| 2022-09-30 | 1,348,096,149 | 774,020 | 81.050 | 2022-09-30 | 109,263.20 | 0 | 109,263.20 |
| 2022-09-28 | 1,347,322,129 | 108,381 | 83.500 | 2022-09-28 | 112,501.40 | 0 | 112,501.40 |
| 2022-09-12 | 1,347,213,748 | 855,803 | 103.700 | 2022-09-09 | 139,706.06 | 0 | 139,706.06 |
| 2022-08-31 | 1,346,357,945 | 1,088,477 | 103.100 | 2022-08-31 | 138,809.50 | 0 | 138,809.50 |
| 2022-08-30 | 1,345,269,468 | 175,526 | 100.500 | 2022-08-30 | 135,199.58 | 0 | 135,199.58 |
| 2022-07-31 | 1,345,093,942 | 957,827 | 100.900 | 2022-07-29 | 135,719.98 | 0 | 135,719.98 |
| 2022-07-15 | 1,344,136,115 | 12,753 | 106.000 | 2022-07-15 | 142,478.43 | 0 | 142,478.43 |
| 2022-06-30 | 1,344,123,362 | 695,396 | 98.500 | 2022-06-30 | 132,396.15 | 0 | 132,396.15 |
| 2022-06-29 | 1,343,427,966 | 77,493 | 100.200 | 2022-06-29 | 134,611.48 | 0 | 134,611.48 |
| 2022-06-28 | 1,343,350,473 | 143,676 | 104.300 | 2022-06-28 | 140,111.46 | 0 | 140,111.46 |
| 2022-06-26 | 1,343,206,797 | 602,602 | 103.400 | 2022-06-24 | 138,887.58 | 0 | 138,887.58 |
| 2022-06-17 | 1,342,604,195 | 2,226,952 | 83.450 | 2022-06-17 | 112,040.32 | 0 | 112,040.32 |
| 2022-06-16 | 1,340,377,243 | 1,885,351 | 81.100 | 2022-06-16 | 108,704.59 | 0 | 108,704.59 |
| 2022-06-05 | 1,338,491,892 | 1,425,073 | 85.900 | 2022-06-02 | 114,976.46 | 0 | 114,976.46 |
| 2022-05-31 | 1,337,066,819 | 1,634,711 | 85.950 | 2022-05-31 | 114,920.89 | 0 | 114,920.89 |
| 2022-05-29 | 1,335,432,108 | 251,563 | 78.300 | 2022-05-27 | 104,564.34 | 0 | 104,564.34 |
| 2022-04-30 | 1,335,180,545 | 859,521 | 104.600 | 2022-04-29 | 139,659.88 | 0 | 139,659.88 |
| 2022-04-07 | 1,334,321,024 | 6,266 | 127.600 | 2022-04-07 | 170,259.36 | 0 | 170,259.36 |
| 2022-03-31 | 1,334,314,758 | 672,347 | 121.200 | 2022-03-31 | 161,718.94 | 0 | 161,718.94 |
| 2022-03-29 | 1,333,642,411 | 163,774 | 119.100 | 2022-03-29 | 158,836.81 | 0 | 158,836.81 |
| 2022-03-08 | 1,333,478,637 | 660,894 | 108.300 | 2022-03-08 | 144,415.74 | 0 | 144,415.74 |
| 2022-02-28 | 1,332,817,743 | 320,645 | 126.800 | 2022-02-28 | 169,001.29 | 0 | 169,001.29 |
| 2022-02-26 | 1,332,497,098 | 303,030 | 129.900 | 2022-02-25 | 173,091.36 | 0 | 173,091.36 |
| 2022-02-16 | 1,332,194,068 | 8,606 | 134.000 | 2022-02-16 | 178,514.01 | 0 | 178,514.01 |
| 2022-01-31 | 1,332,185,462 | 589,329 | 128.600 | 2022-01-31 | 171,319.06 | 0 | 171,319.06 |
| 2022-01-29 | 1,331,596,133 | 129,246 | 120.000 | 2022-01-28 | 159,791.54 | 0 | 159,791.54 |
| 2021-12-31 | 1,331,466,887 | 874,289 | 161.000 | 2021-12-31 | 214,366.17 | 0 | 214,366.17 |
| 2021-12-15 | 1,330,592,598 | 115,055,260 | 162.000 | 2021-12-15 | 215,556.00 | 0 | 215,556.00 |
| 2021-11-30 | 1,215,537,338 | 1,295,255 | 208.200 | 2021-11-30 | 253,074.87 | 0 | 253,074.87 |
| 2021-11-29 | 1,214,242,083 | 228,540 | 211.600 | 2021-11-29 | 256,933.63 | 0 | 256,933.63 |
| 2021-10-31 | 1,214,013,543 | 749,801 | 217.800 | 2021-10-29 | 264,412.15 | 0 | 264,412.15 |
| 2021-09-30 | 1,213,263,742 | 3,634,020 | 221.000 | 2021-09-30 | 268,131.29 | 0 | 268,131.29 |
| 2021-09-29 | 1,209,629,722 | 2,522 | 216.200 | 2021-09-29 | 261,521.94 | 0 | 261,521.94 |
| 2021-09-28 | 1,209,627,200 | 122,564 | 229.000 | 2021-09-28 | 277,004.63 | 0 | 277,004.63 |
| 2021-09-26 | 1,209,504,636 | 12,415 | 230.600 | 2021-09-24 | 278,911.78 | 0 | 278,911.78 |
| 2021-09-22 | 1,209,492,221 | 1,157 | 240.800 | 2021-09-21 | 291,245.73 | 0 | 291,245.73 |
| 2021-09-19 | 1,209,491,064 | 5,850 | 278.600 | 2021-09-17 | 336,964.22 | 0 | 336,964.22 |
| 2021-09-15 | 1,209,485,214 | 3,484 | 228.400 | 2021-09-15 | 276,246.42 | 0 | 276,246.42 |
| 2021-09-13 | 1,209,481,730 | 2,153,476 | 214.800 | 2021-09-13 | 259,796.68 | 0 | 259,796.68 |
| 2021-09-08 | 1,207,328,254 | 424,229 | 209.400 | 2021-09-08 | 252,814.53 | 0 | 252,814.53 |
| 2021-09-01 | 1,206,904,025 | 27,573 | 189.100 | 2021-09-01 | 228,225.56 | 0 | 228,225.56 |
| 2021-08-31 | 1,206,876,452 | 1,439,516 | 184.400 | 2021-08-31 | 222,548.01 | 0 | 222,548.01 |
| 2021-08-30 | 1,205,436,936 | 212,394 | 178.900 | 2021-08-30 | 215,652.66 | 0 | 215,652.66 |
| 2021-07-31 | 1,205,224,542 | 4,272,619 | 183.700 | 2021-07-30 | 221,399.74 | 0 | 221,399.74 |
| 2021-06-30 | 1,200,951,923 | 1,172,392 | 211.200 | 2021-06-30 | 253,641.04 | 0 | 253,641.04 |
| 2021-06-29 | 1,199,779,531 | 90,857 | 214.400 | 2021-06-29 | 257,232.72 | 0 | 257,232.72 |
| 2021-06-28 | 1,199,688,674 | 195,221 | 217.800 | 2021-06-28 | 261,292.20 | 0 | 261,292.20 |
| 2021-06-26 | 1,199,493,453 | 676,442 | 213.600 | 2021-06-25 | 256,211.81 | 0 | 256,211.81 |
| 2021-06-17 | 1,198,817,011 | 2,590,211 | 198.200 | 2021-06-17 | 237,605.53 | 0 | 237,605.53 |
| 2021-06-10 | 1,196,226,800 | 36,868 | 209.600 | 2021-06-10 | 250,729.14 | 0 | 250,729.14 |
| 2021-06-09 | 1,196,189,932 | 41,132 | 209.400 | 2021-06-09 | 250,482.16 | 0 | 250,482.16 |
| 2021-06-08 | 1,196,148,800 | 19,851 | 206.200 | 2021-06-08 | 246,645.88 | 0 | 246,645.88 |
| 2021-06-05 | 1,196,128,949 | 1,677,832 | 208.600 | 2021-06-04 | 249,512.51 | 0 | 249,512.51 |
| 2021-05-31 | 1,194,451,117 | 927,225 | 224.600 | 2021-05-31 | 268,273.73 | 0 | 268,273.73 |
| 2021-05-29 | 1,193,523,892 | 167,960 | 206.200 | 2021-05-28 | 246,104.62 | 0 | 246,104.62 |
| 2021-05-10 | 1,193,355,932 | 88,231 | 186.800 | 2021-05-10 | 222,918.89 | 0 | 222,918.89 |
| 2021-04-30 | 1,193,267,701 | 1,151,917 | 209.000 | 2021-04-30 | 249,392.95 | 0 | 249,392.95 |
| 2021-04-01 | 1,192,115,784 | 27,794 | 213.000 | 2021-04-01 | 253,920.66 | 0 | 253,920.66 |
| 2021-03-31 | 1,192,087,990 | 1,502,293 | 201.200 | 2021-03-31 | 239,848.10 | 0 | 239,848.10 |
| 2021-03-30 | 1,190,585,697 | 182,325 | 197.500 | 2021-03-30 | 235,140.68 | 0 | 235,140.68 |
| 2021-03-05 | 1,190,403,372 | 436,124 | 173.200 | 2021-03-05 | 206,177.86 | 0 | 206,177.86 |
| 2021-02-28 | 1,189,967,248 | 792,610 | 189.500 | 2021-02-26 | 225,498.79 | 0 | 225,498.79 |
| 2021-01-31 | 1,189,174,638 | 3,710,421 | 190.100 | 2021-01-29 | 226,062.11 | 0 | 226,062.11 |
| 2020-12-31 | 1,185,464,217 | 3,383,094 | 157.000 | 2020-12-31 | 186,117.88 | 0 | 186,117.88 |
| 2020-11-30 | 1,182,081,123 | 1,445,938 | 166.700 | 2020-11-30 | 197,052.92 | 0 | 197,052.92 |
| 2020-11-27 | 1,180,635,185 | 269,282 | 158.600 | 2020-11-27 | 187,248.75 | 0 | 187,248.75 |
| 2020-10-31 | 1,180,365,903 | 2,151,942 | 172.100 | 2020-10-30 | 203,140.98 | 0 | 203,140.98 |
| 2020-09-30 | 1,178,213,961 | 2,833,779 | 169.300 | 2020-09-30 | 199,471.63 | 0 | 199,471.63 |
| 2020-09-29 | 1,175,380,182 | 2,509 | 164.000 | 2020-09-29 | 192,762.35 | 0 | 192,762.35 |
| 2020-09-28 | 1,175,377,673 | 148,239 | 167.700 | 2020-09-28 | 197,110.83 | 0 | 197,110.83 |
| 2020-09-26 | 1,175,229,434 | 12,311 | 166.700 | 2020-09-25 | 195,910.74 | 0 | 195,910.74 |
| 2020-09-15 | 1,175,217,123 | 10,816 | 153.500 | 2020-09-15 | 180,395.83 | 0 | 180,395.83 |
| 2020-09-13 | 1,175,206,307 | 1,560 | 144.400 | 2020-09-11 | 169,699.78 | 0 | 169,699.78 |
| 2020-09-02 | 1,175,204,747 | 485,069 | 138.500 | 2020-09-02 | 162,765.86 | 0 | 162,765.86 |
| 2020-09-01 | 1,174,719,678 | 13,312 | 143.200 | 2020-09-01 | 168,219.85 | 0 | 168,219.85 |
| 2020-08-31 | 1,174,706,366 | 4,138,199 | 145.600 | 2020-08-31 | 171,037.25 | 0 | 171,037.25 |
| 2020-08-30 | 1,170,568,167 | 228,475 | 148.000 | 2020-08-28 | 173,244.09 | 0 | 173,244.09 |
| 2020-08-12 | 1,170,339,692 | 37,661 | 124.000 | 2020-08-12 | 145,122.12 | 0 | 145,122.12 |
| 2020-08-11 | 1,170,302,031 | 24,739 | 127.700 | 2020-08-11 | 149,447.57 | 0 | 149,447.57 |
| 2020-08-10 | 1,170,277,292 | 28,600 | 132.500 | 2020-08-10 | 155,061.74 | 0 | 155,061.74 |
| 2020-07-31 | 1,170,248,692 | 8,610,927 | 127.500 | 2020-07-31 | 149,206.71 | 0 | 149,206.71 |
| 2020-07-15 | 1,161,637,765 | 145,838,979 | 147.400 | 2020-07-15 | 171,225.40 | 0 | 171,225.40 |
| 2020-06-30 | 1,015,798,786 | 4,665,505 | 113.500 | 2020-06-30 | 115,293.16 | 0 | 115,293.16 |
| 2020-06-29 | 1,011,133,281 | 102,843 | 116.300 | 2020-06-29 | 117,594.80 | 0 | 117,594.80 |
| 2020-06-28 | 1,011,030,438 | 357,175 | 121.500 | 2020-06-26 | 122,840.20 | 0 | 122,840.20 |
| 2020-06-05 | 1,010,673,263 | 1,937,312 | 104.300 | 2020-06-05 | 105,413.22 | 0 | 105,413.22 |
| 2020-05-31 | 1,008,735,951 | 2,069,145 | 97.000 | 2020-05-29 | 97,847.39 | 0 | 97,847.39 |
| 2020-04-30 | 1,006,666,806 | 1,225,640 | 96.900 | 2020-04-29 | 97,546.02 | 0 | 97,546.02 |
| 2020-03-31 | 1,005,441,166 | 890,084 | 76.350 | 2020-03-31 | 76,765.43 | 0 | 76,765.43 |
| 2020-03-29 | 1,004,551,082 | 204,165 | 77.100 | 2020-03-27 | 77,450.89 | 0 | 77,450.89 |
| 2020-03-20 | 1,004,346,917 | 8,775 | 89.550 | 2020-03-20 | 89,939.27 | 0 | 89,939.27 |
| 2020-03-04 | 1,004,338,142 | 416,975 | 92.800 | 2020-03-04 | 93,202.58 | 0 | 93,202.58 |
| 2020-02-29 | 1,003,921,167 | 754,689 | 92.100 | 2020-02-28 | 92,461.14 | 0 | 92,461.14 |
| 2020-01-31 | 1,003,166,478 | 1,463,215 | 91.500 | 2020-01-31 | 91,789.73 | 0 | 91,789.73 |
| 2020-01-02 | 1,001,703,263 | 206,635,013 | 99.000 | 2020-01-02 | 99,168.62 | 0 | 99,168.62 |
| 2019-12-31 | 795,068,250 | 1,129,271 | 100.000 | 2019-12-31 | 79,506.83 | 0 | 79,506.83 |
| 2019-11-30 | 793,938,979 | 8,791,965 | 120.200 | 2019-11-29 | 95,431.46 | 0 | 95,431.46 |
| 2019-11-06 | 785,147,014 | 52,000 | 114.800 | 2019-11-06 | 90,134.88 | 0 | 90,134.88 |
| 2019-11-04 | 785,095,014 | 52,000 | 116.400 | 2019-11-04 | 91,385.06 | 0 | 91,385.06 |
| 2019-10-31 | 785,043,014 | 530,998 | 83.400 | 2019-10-31 | 65,472.59 | 0 | 65,472.59 |
| 2019-10-04 | 784,512,016 | 715 | 73.650 | 2019-10-04 | 57,779.31 | 0 | 57,779.31 |
| 2019-09-30 | 784,511,301 | 600,834 | 75.100 | 2019-09-30 | 58,916.80 | 0 | 58,916.80 |
| 2019-09-29 | 783,910,467 | 190,489 | 78.050 | 2019-09-27 | 61,184.21 | 0 | 61,184.21 |
| 2019-09-26 | 783,719,978 | 4,706 | 79.400 | 2019-09-26 | 62,227.37 | 0 | 62,227.37 |
| 2019-09-25 | 783,715,272 | 7,605 | 76.150 | 2019-09-25 | 59,679.92 | 0 | 59,679.92 |
| 2019-09-20 | 783,707,667 | 3,445 | 78.800 | 2019-09-20 | 61,756.17 | 0 | 61,756.17 |
| 2019-09-19 | 783,704,222 | 6,526 | 77.000 | 2019-09-19 | 60,345.23 | 0 | 60,345.23 |
| 2019-09-18 | 783,697,696 | 6,331 | 79.150 | 2019-09-18 | 62,029.67 | 0 | 62,029.67 |
| 2019-09-15 | 783,691,365 | 5,005 | 79.200 | 2019-09-13 | 62,068.35 | 0 | 62,068.35 |
| 2019-09-11 | 783,686,360 | 2,665 | 76.700 | 2019-09-11 | 60,108.74 | 0 | 60,108.74 |
| 2019-09-05 | 783,683,695 | 232,479 | 85.350 | 2019-09-05 | 66,887.40 | 0 | 66,887.40 |
| 2019-09-04 | 783,451,216 | 16,913 | 88.850 | 2019-09-04 | 69,609.64 | 0 | 69,609.64 |
| 2019-08-31 | 783,434,303 | 2,144,753 | 86.200 | 2019-08-30 | 67,532.03 | 0 | 67,532.03 |
| 2019-07-31 | 781,289,550 | 854,750 | 81.450 | 2019-07-31 | 63,636.03 | 0 | 63,636.03 |
| 2019-06-30 | 780,434,800 | 1,686,984 | 75.050 | 2019-06-28 | 58,571.63 | 0 | 58,571.63 |
| 2019-06-05 | 778,747,816 | -59,436 | 71.700 | 2019-06-05 | 55,836.22 | 0 | 55,836.22 |
| 2019-05-31 | 778,807,252 | 989,144 | 72.800 | 2019-05-31 | 56,697.17 | 0 | 56,697.17 |
| 2019-04-30 | 777,818,108 | 1,226,394 | 75.600 | 2019-04-30 | 58,803.05 | 0 | 58,803.05 |
| 2019-03-31 | 776,591,714 | 1,216,709 | 77.200 | 2019-03-29 | 59,952.88 | 0 | 59,952.88 |
| 2019-03-07 | 775,375,005 | 109,824 | 89.100 | 2019-03-07 | 69,085.91 | 0 | 69,085.91 |
| 2019-02-28 | 775,265,181 | 227,292 | 83.700 | 2019-02-28 | 64,889.69 | 0 | 64,889.69 |
| 2019-02-01 | 775,037,889 | -150,000 | 78.050 | 2019-02-01 | 60,491.71 | 0 | 60,491.71 |
| 2019-01-31 | 775,187,889 | 561,847 | 76.850 | 2019-01-31 | 59,573.19 | 0 | 59,573.19 |
| 2018-12-31 | 774,626,042 | 866,463 | 84.100 | 2018-12-31 | 65,146.05 | 0 | 65,146.05 |
| 2018-11-30 | 773,759,579 | 1,892,631 | 86.200 | 2018-11-30 | 66,698.07 | 0 | 66,698.07 |
| 2018-10-31 | 771,866,948 | 733,304 | 68.000 | 2018-10-31 | 52,486.95 | 0 | 52,486.95 |
| 2018-09-30 | 771,133,644 | 70,460 | 104.700 | 2018-09-28 | 80,737.69 | 0 | 80,737.69 |
| 2018-09-27 | 771,063,184 | 2,378,636 | 104.000 | 2018-09-27 | 80,190.57 | 0 | 80,190.57 |
| 2018-09-04 | 768,684,548 | 31,759 | 106.500 | 2018-09-04 | 81,864.90 | 0 | 81,864.90 |
| 2018-08-31 | 768,652,789 | 189,605 | 106.300 | 2018-08-31 | 81,707.79 | 0 | 81,707.79 |
| 2018-08-27 | 768,463,184 | 1,300,000 | 104.400 | 2018-08-27 | 80,227.56 | 0 | 80,227.56 |
| 2018-08-08 | 767,163,184 | 107.000 | 2018-08-08 | 82,086.46 | 0 | 82,086.46 |
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