Million Hope Industries Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01897 | 2019-03-19 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-18 | 406,927,630 | 0 | 0.450 | 2025-07-18 | 183.12 | 0 | 183.12 |
| 2025-07-15 | 406,927,630 | 0 | 0.480 | 2025-07-15 | 195.33 | 0 | 195.33 |
| 2025-07-11 | 406,927,630 | 0 | 0.450 | 2025-07-11 | 183.12 | 0 | 183.12 |
| 2025-07-10 | 406,927,630 | 0 | 0.450 | 2025-07-10 | 183.12 | 0 | 183.12 |
| 2025-07-09 | 406,927,630 | 0 | 0.450 | 2025-07-09 | 183.12 | 0 | 183.12 |
| 2025-07-08 | 406,927,630 | 0 | 0.450 | 2025-07-08 | 183.12 | 0 | 183.12 |
| 2025-07-07 | 406,927,630 | 0 | 0.450 | 2025-07-07 | 183.12 | 0 | 183.12 |
| 2025-06-30 | 406,927,630 | 0 | 0.410 | 2025-06-30 | 166.84 | 0 | 166.84 |
| 2025-06-10 | 406,927,630 | -268,000 | 0.415 | 2025-06-10 | 168.87 | 0 | 168.87 |
| 2025-05-31 | 407,195,630 | 0 | 0.410 | 2025-05-30 | 166.95 | 0 | 166.95 |
| 2025-04-30 | 407,195,630 | 0 | 0.445 | 2025-04-30 | 181.20 | 0 | 181.20 |
| 2025-04-23 | 407,195,630 | 0 | 0.445 | 2025-04-23 | 181.20 | 0 | 181.20 |
| 2025-04-22 | 407,195,630 | 0 | 0.445 | 2025-04-22 | 181.20 | 0 | 181.20 |
| 2025-04-17 | 407,195,630 | 0 | 0.445 | 2025-04-17 | 181.20 | 0 | 181.20 |
| 2025-04-07 | 407,195,630 | 0 | 0.445 | 2025-04-07 | 181.20 | 0 | 181.20 |
| 2025-03-31 | 407,195,630 | 0 | 0.450 | 2025-03-31 | 183.24 | 0 | 183.24 |
| 2025-03-28 | 407,195,630 | -2,630,000 | 0.450 | 2025-03-28 | 183.24 | 0 | 183.24 |
| 2025-03-27 | 409,825,630 | 0 | 0.455 | 2025-03-27 | 186.47 | 0 | 186.47 |
| 2025-03-14 | 409,825,630 | 0 | 0.450 | 2025-03-14 | 184.42 | 0 | 184.42 |
| 2025-03-13 | 409,825,630 | 0 | 0.455 | 2025-03-13 | 186.47 | 0 | 186.47 |
| 2025-03-07 | 409,825,630 | 0 | 0.450 | 2025-03-07 | 184.42 | 0 | 184.42 |
| 2025-03-06 | 409,825,630 | 0 | 0.450 | 2025-03-06 | 184.42 | 0 | 184.42 |
| 2025-03-05 | 409,825,630 | 0 | 0.450 | 2025-03-05 | 184.42 | 0 | 184.42 |
| 2025-03-04 | 409,825,630 | 0 | 0.450 | 2025-03-04 | 184.42 | 0 | 184.42 |
| 2025-03-03 | 409,825,630 | 0 | 0.455 | 2025-03-03 | 186.47 | 0 | 186.47 |
| 2025-02-28 | 409,825,630 | 0 | 0.450 | 2025-02-28 | 184.42 | 0 | 184.42 |
| 2025-02-27 | 409,825,630 | 0 | 0.450 | 2025-02-27 | 184.42 | 0 | 184.42 |
| 2025-02-26 | 409,825,630 | 0 | 0.450 | 2025-02-26 | 184.42 | 0 | 184.42 |
| 2025-02-25 | 409,825,630 | 0 | 0.450 | 2025-02-25 | 184.42 | 0 | 184.42 |
| 2025-02-21 | 409,825,630 | 0 | 0.450 | 2025-02-21 | 184.42 | 0 | 184.42 |
| 2025-02-20 | 409,825,630 | 0 | 0.450 | 2025-02-20 | 184.42 | 0 | 184.42 |
| 2025-02-19 | 409,825,630 | 0 | 0.450 | 2025-02-19 | 184.42 | 0 | 184.42 |
| 2025-02-14 | 409,825,630 | 0 | 0.450 | 2025-02-14 | 184.42 | 0 | 184.42 |
| 2025-02-13 | 409,825,630 | 0 | 0.450 | 2025-02-13 | 184.42 | 0 | 184.42 |
| 2025-02-11 | 409,825,630 | 0 | 0.450 | 2025-02-11 | 184.42 | 0 | 184.42 |
| 2025-01-31 | 409,825,630 | 0 | 0.460 | 2025-01-28 | 188.52 | 0 | 188.52 |
| 2025-01-20 | 409,825,630 | 0 | 0.450 | 2025-01-20 | 184.42 | 0 | 184.42 |
| 2025-01-15 | 409,825,630 | 0 | 0.450 | 2025-01-15 | 184.42 | 0 | 184.42 |
| 2025-01-14 | 409,825,630 | 0 | 0.450 | 2025-01-14 | 184.42 | 0 | 184.42 |
| 2025-01-09 | 409,825,630 | 0 | 0.450 | 2025-01-09 | 184.42 | 0 | 184.42 |
| 2025-01-06 | 409,825,630 | 0 | 0.445 | 2025-01-06 | 182.37 | 0 | 182.37 |
| 2024-12-31 | 409,825,630 | 0 | 0.445 | 2024-12-31 | 182.37 | 0 | 182.37 |
| 2024-12-27 | 409,825,630 | 0 | 0.445 | 2024-12-27 | 182.37 | 0 | 182.37 |
| 2024-12-23 | 409,825,630 | 0 | 0.445 | 2024-12-23 | 182.37 | 0 | 182.37 |
| 2024-12-20 | 409,825,630 | 0 | 0.445 | 2024-12-20 | 182.37 | 0 | 182.37 |
| 2024-12-17 | 409,825,630 | 0 | 0.445 | 2024-12-17 | 182.37 | 0 | 182.37 |
| 2024-12-12 | 409,825,630 | 0 | 0.450 | 2024-12-12 | 184.42 | 0 | 184.42 |
| 2024-12-11 | 409,825,630 | 0 | 0.450 | 2024-12-11 | 184.42 | 0 | 184.42 |
| 2024-12-05 | 409,825,630 | 0 | 0.450 | 2024-12-05 | 184.42 | 0 | 184.42 |
| 2024-12-04 | 409,825,630 | 0 | 0.455 | 2024-12-04 | 186.47 | 0 | 186.47 |
| 2024-12-03 | 409,825,630 | 0 | 0.450 | 2024-12-03 | 184.42 | 0 | 184.42 |
| 2024-11-30 | 409,825,630 | 0 | 0.440 | 2024-11-29 | 180.32 | 0 | 180.32 |
| 2024-11-29 | 409,825,630 | 0 | 0.440 | 2024-11-29 | 180.32 | 0 | 180.32 |
| 2024-11-28 | 409,825,630 | 0 | 0.450 | 2024-11-28 | 184.42 | 0 | 184.42 |
| 2024-11-27 | 409,825,630 | 0 | 0.450 | 2024-11-27 | 184.42 | 0 | 184.42 |
| 2024-11-22 | 409,825,630 | 0 | 0.450 | 2024-11-22 | 184.42 | 0 | 184.42 |
| 2024-11-20 | 409,825,630 | 0 | 0.450 | 2024-11-20 | 184.42 | 0 | 184.42 |
| 2024-11-19 | 409,825,630 | 0 | 0.445 | 2024-11-19 | 182.37 | 0 | 182.37 |
| 2024-11-18 | 409,825,630 | 0 | 0.445 | 2024-11-18 | 182.37 | 0 | 182.37 |
| 2024-11-15 | 409,825,630 | 0 | 0.440 | 2024-11-15 | 180.32 | 0 | 180.32 |
| 2024-11-13 | 409,825,630 | 0 | 0.435 | 2024-11-13 | 178.27 | 0 | 178.27 |
| 2024-10-31 | 409,825,630 | 0 | 0.435 | 2024-10-31 | 178.27 | 0 | 178.27 |
| 2024-10-29 | 409,825,630 | -272,000 | 0.435 | 2024-10-29 | 178.27 | 0 | 178.27 |
| 2024-10-10 | 410,097,630 | 0 | 0.455 | 2024-10-10 | 186.59 | 0 | 186.59 |
| 2024-10-09 | 410,097,630 | 0 | 0.445 | 2024-10-09 | 182.49 | 0 | 182.49 |
| 2024-10-07 | 410,097,630 | 0 | 0.440 | 2024-10-07 | 180.44 | 0 | 180.44 |
| 2024-10-04 | 410,097,630 | 0 | 0.440 | 2024-10-04 | 180.44 | 0 | 180.44 |
| 2024-10-02 | 410,097,630 | 0 | 0.435 | 2024-10-02 | 178.39 | 0 | 178.39 |
| 2024-09-30 | 410,097,630 | 0 | 0.435 | 2024-09-30 | 178.39 | 0 | 178.39 |
| 2024-09-27 | 410,097,630 | 0 | 0.435 | 2024-09-27 | 178.39 | 0 | 178.39 |
| 2024-09-25 | 410,097,630 | 0 | 0.415 | 2024-09-25 | 170.19 | 0 | 170.19 |
| 2024-09-24 | 410,097,630 | 0 | 0.410 | 2024-09-24 | 168.14 | 0 | 168.14 |
| 2024-09-23 | 410,097,630 | 0 | 0.410 | 2024-09-23 | 168.14 | 0 | 168.14 |
| 2024-09-11 | 410,097,630 | -56,000 | 0.410 | 2024-09-11 | 168.14 | 0 | 168.14 |
| 2024-08-31 | 410,153,630 | 0 | 0.430 | 2024-08-30 | 176.37 | 0 | 176.37 |
| 2024-08-19 | 410,153,630 | 0 | 0.450 | 2024-08-19 | 184.57 | 0 | 184.57 |
| 2024-08-15 | 410,153,630 | 0 | 0.450 | 2024-08-15 | 184.57 | 0 | 184.57 |
| 2024-08-14 | 410,153,630 | -1,074,000 | 0.450 | 2024-08-14 | 184.57 | 0 | 184.57 |
| 2024-08-13 | 411,227,630 | 0 | 0.450 | 2024-08-13 | 185.05 | 0 | 185.05 |
| 2024-08-06 | 411,227,630 | 0 | 0.450 | 2024-08-06 | 185.05 | 0 | 185.05 |
| 2024-08-02 | 411,227,630 | 0 | 0.455 | 2024-08-02 | 187.11 | 0 | 187.11 |
| 2024-08-01 | 411,227,630 | 0 | 0.450 | 2024-08-01 | 185.05 | 0 | 185.05 |
| 2024-07-31 | 411,227,630 | 0 | 0.450 | 2024-07-31 | 185.05 | 0 | 185.05 |
| 2024-07-30 | 411,227,630 | 0 | 0.450 | 2024-07-30 | 185.05 | 0 | 185.05 |
| 2024-07-29 | 411,227,630 | 0 | 0.450 | 2024-07-29 | 185.05 | 0 | 185.05 |
| 2024-07-25 | 411,227,630 | 0 | 0.445 | 2024-07-25 | 183.00 | 0 | 183.00 |
| 2024-07-24 | 411,227,630 | 0 | 0.435 | 2024-07-24 | 178.88 | 0 | 178.88 |
| 2024-07-23 | 411,227,630 | 0 | 0.435 | 2024-07-23 | 178.88 | 0 | 178.88 |
| 2024-07-18 | 411,227,630 | 0 | 0.415 | 2024-07-18 | 170.66 | 0 | 170.66 |
| 2024-07-12 | 411,227,630 | 0 | 0.405 | 2024-07-12 | 166.55 | 0 | 166.55 |
| 2024-07-11 | 411,227,630 | 0 | 0.405 | 2024-07-11 | 166.55 | 0 | 166.55 |
| 2024-07-10 | 411,227,630 | 0 | 0.400 | 2024-07-10 | 164.49 | 0 | 164.49 |
| 2024-07-09 | 411,227,630 | 0 | 0.390 | 2024-07-09 | 160.38 | 0 | 160.38 |
| 2024-06-30 | 411,227,630 | 0 | 0.370 | 2024-06-28 | 152.15 | 0 | 152.15 |
| 2024-05-31 | 411,227,630 | 0 | 0.405 | 2024-05-31 | 166.55 | 0 | 166.55 |
| 2024-05-13 | 411,227,630 | -386,000 | 0.405 | 2024-05-13 | 166.55 | 0 | 166.55 |
| 2024-04-30 | 411,613,630 | 0 | 0.440 | 2024-04-30 | 181.11 | 0 | 181.11 |
| 2024-04-11 | 411,613,630 | 0 | 0.450 | 2024-04-11 | 185.23 | 0 | 185.23 |
| 2024-04-03 | 411,613,630 | 0 | 0.450 | 2024-04-03 | 185.23 | 0 | 185.23 |
| 2024-03-31 | 411,613,630 | 0 | 0.450 | 2024-03-28 | 185.23 | 0 | 185.23 |
| 2024-03-27 | 411,613,630 | -854,000 | 0.450 | 2024-03-27 | 185.23 | 0 | 185.23 |
| 2024-03-21 | 412,467,630 | 0 | 0.450 | 2024-03-21 | 185.61 | 0 | 185.61 |
| 2024-03-20 | 412,467,630 | 0 | 0.450 | 2024-03-20 | 185.61 | 0 | 185.61 |
| 2024-03-12 | 412,467,630 | 0 | 0.450 | 2024-03-12 | 185.61 | 0 | 185.61 |
| 2024-03-08 | 412,467,630 | 0 | 0.450 | 2024-03-08 | 185.61 | 0 | 185.61 |
| 2024-03-04 | 412,467,630 | 0 | 0.450 | 2024-03-04 | 185.61 | 0 | 185.61 |
| 2024-03-01 | 412,467,630 | 0 | 0.450 | 2024-03-01 | 185.61 | 0 | 185.61 |
| 2024-02-29 | 412,467,630 | 0 | 0.450 | 2024-02-29 | 185.61 | 0 | 185.61 |
| 2024-02-27 | 412,467,630 | 0 | 0.440 | 2024-02-27 | 181.49 | 0 | 181.49 |
| 2024-02-26 | 412,467,630 | 0 | 0.435 | 2024-02-26 | 179.42 | 0 | 179.42 |
| 2024-02-21 | 412,467,630 | 0 | 0.420 | 2024-02-21 | 173.24 | 0 | 173.24 |
| 2024-02-08 | 412,467,630 | 0 | 0.440 | 2024-02-08 | 181.49 | 0 | 181.49 |
| 2024-02-02 | 412,467,630 | 0 | 0.440 | 2024-02-02 | 181.49 | 0 | 181.49 |
| 2024-02-01 | 412,467,630 | 0 | 0.440 | 2024-02-01 | 181.49 | 0 | 181.49 |
| 2024-01-31 | 412,467,630 | 0 | 0.440 | 2024-01-31 | 181.49 | 0 | 181.49 |
| 2024-01-30 | 412,467,630 | 0 | 0.440 | 2024-01-30 | 181.49 | 0 | 181.49 |
| 2024-01-29 | 412,467,630 | 0 | 0.440 | 2024-01-29 | 181.49 | 0 | 181.49 |
| 2024-01-22 | 412,467,630 | 0 | 0.420 | 2024-01-22 | 173.24 | 0 | 173.24 |
| 2024-01-19 | 412,467,630 | 0 | 0.420 | 2024-01-19 | 173.24 | 0 | 173.24 |
| 2024-01-18 | 412,467,630 | 0 | 0.415 | 2024-01-18 | 171.17 | 0 | 171.17 |
| 2024-01-17 | 412,467,630 | 0 | 0.415 | 2024-01-17 | 171.17 | 0 | 171.17 |
| 2024-01-16 | 412,467,630 | 0 | 0.420 | 2024-01-16 | 173.24 | 0 | 173.24 |
| 2024-01-15 | 412,467,630 | 0 | 0.420 | 2024-01-15 | 173.24 | 0 | 173.24 |
| 2024-01-12 | 412,467,630 | 0 | 0.415 | 2024-01-12 | 171.17 | 0 | 171.17 |
| 2024-01-11 | 412,467,630 | 0 | 0.415 | 2024-01-11 | 171.17 | 0 | 171.17 |
| 2024-01-08 | 412,467,630 | 0 | 0.400 | 2024-01-08 | 164.99 | 0 | 164.99 |
| 2023-12-31 | 412,467,630 | 0 | 0.400 | 2023-12-29 | 164.99 | 0 | 164.99 |
| 2023-11-30 | 412,467,630 | 0 | 0.400 | 2023-11-30 | 164.99 | 0 | 164.99 |
| 2023-10-31 | 412,467,630 | 0 | 0.390 | 2023-10-31 | 160.86 | 0 | 160.86 |
| 2023-09-30 | 412,467,630 | 0 | 0.420 | 2023-09-29 | 173.24 | 0 | 173.24 |
| 2023-09-19 | 412,467,630 | -1,182,000 | 0.450 | 2023-09-19 | 185.61 | 0 | 185.61 |
| 2023-08-31 | 413,649,630 | 0 | 0.430 | 2023-08-31 | 177.87 | 0 | 177.87 |
| 2023-08-23 | 413,649,630 | -2,738,000 | 0.425 | 2023-08-23 | 175.80 | 0 | 175.80 |
| 2023-08-21 | 416,387,630 | 0 | 0.425 | 2023-08-21 | 176.96 | 0 | 176.96 |
| 2023-08-18 | 416,387,630 | 0 | 0.425 | 2023-08-18 | 176.96 | 0 | 176.96 |
| 2023-08-17 | 416,387,630 | 0 | 0.425 | 2023-08-17 | 176.96 | 0 | 176.96 |
| 2023-08-16 | 416,387,630 | 0 | 0.430 | 2023-08-16 | 179.05 | 0 | 179.05 |
| 2023-08-14 | 416,387,630 | 0 | 0.430 | 2023-08-14 | 179.05 | 0 | 179.05 |
| 2023-08-11 | 416,387,630 | 0 | 0.430 | 2023-08-11 | 179.05 | 0 | 179.05 |
| 2023-08-10 | 416,387,630 | 0 | 0.430 | 2023-08-10 | 179.05 | 0 | 179.05 |
| 2023-08-07 | 416,387,630 | 0 | 0.430 | 2023-08-07 | 179.05 | 0 | 179.05 |
| 2023-07-31 | 416,387,630 | 0 | 0.425 | 2023-07-31 | 176.96 | 0 | 176.96 |
| 2023-07-21 | 416,387,630 | 0 | 0.450 | 2023-07-21 | 187.37 | 0 | 187.37 |
| 2023-07-20 | 416,387,630 | 0 | 0.440 | 2023-07-20 | 183.21 | 0 | 183.21 |
| 2023-07-19 | 416,387,630 | 0 | 0.440 | 2023-07-19 | 183.21 | 0 | 183.21 |
| 2023-07-18 | 416,387,630 | 0 | 0.440 | 2023-07-18 | 183.21 | 0 | 183.21 |
| 2023-07-10 | 416,387,630 | 0 | 0.435 | 2023-07-10 | 181.13 | 0 | 181.13 |
| 2023-07-06 | 416,387,630 | 0 | 0.425 | 2023-07-06 | 176.96 | 0 | 176.96 |
| 2023-07-04 | 416,387,630 | 0 | 0.440 | 2023-07-04 | 183.21 | 0 | 183.21 |
| 2023-06-30 | 416,387,630 | 0 | 0.415 | 2023-06-30 | 172.80 | 0 | 172.80 |
| 2023-06-27 | 416,387,630 | 0 | 0.395 | 2023-06-27 | 164.47 | 0 | 164.47 |
| 2023-06-21 | 416,387,630 | 0 | 0.385 | 2023-06-21 | 160.31 | 0 | 160.31 |
| 2023-05-31 | 416,387,630 | 0 | 0.375 | 2023-05-31 | 156.15 | 0 | 156.15 |
| 2023-05-18 | 416,387,630 | -1,214,000 | 0.420 | 2023-05-18 | 174.88 | 0 | 174.88 |
| 2023-04-30 | 417,601,630 | 0 | 0.410 | 2023-04-28 | 171.22 | 0 | 171.22 |
| 2023-04-17 | 417,601,630 | 0 | 0.450 | 2023-04-17 | 187.92 | 0 | 187.92 |
| 2023-04-03 | 417,601,630 | 0 | 0.460 | 2023-04-03 | 192.10 | 0 | 192.10 |
| 2023-03-31 | 417,601,630 | 0 | 0.455 | 2023-03-31 | 190.01 | 0 | 190.01 |
| 2023-03-28 | 417,601,630 | 0 | 0.450 | 2023-03-28 | 187.92 | 0 | 187.92 |
| 2023-03-27 | 417,601,630 | 0 | 0.450 | 2023-03-27 | 187.92 | 0 | 187.92 |
| 2023-03-21 | 417,601,630 | 0 | 0.450 | 2023-03-21 | 187.92 | 0 | 187.92 |
| 2023-03-17 | 417,601,630 | 0 | 0.450 | 2023-03-17 | 187.92 | 0 | 187.92 |
| 2023-03-13 | 417,601,630 | 0 | 0.450 | 2023-03-13 | 187.92 | 0 | 187.92 |
| 2023-03-07 | 417,601,630 | 0 | 0.450 | 2023-03-07 | 187.92 | 0 | 187.92 |
| 2023-02-28 | 417,601,630 | 0 | 0.485 | 2023-02-28 | 202.54 | 0 | 202.54 |
| 2023-01-31 | 417,601,630 | 0 | 0.470 | 2023-01-31 | 196.27 | 0 | 196.27 |
| 2023-01-20 | 417,601,630 | -1,050,000 | 0.445 | 2023-01-20 | 185.83 | 0 | 185.83 |
| 2022-12-31 | 418,651,630 | 0 | 0.455 | 2022-12-30 | 190.49 | 0 | 190.49 |
| 2022-12-21 | 418,651,630 | 0 | 0.440 | 2022-12-21 | 184.21 | 0 | 184.21 |
| 2022-12-20 | 418,651,630 | 0 | 0.445 | 2022-12-20 | 186.30 | 0 | 186.30 |
| 2022-12-19 | 418,651,630 | 0 | 0.445 | 2022-12-19 | 186.30 | 0 | 186.30 |
| 2022-12-16 | 418,651,630 | 0 | 0.445 | 2022-12-16 | 186.30 | 0 | 186.30 |
| 2022-12-15 | 418,651,630 | 0 | 0.445 | 2022-12-15 | 186.30 | 0 | 186.30 |
| 2022-12-13 | 418,651,630 | 0 | 0.445 | 2022-12-13 | 186.30 | 0 | 186.30 |
| 2022-12-08 | 418,651,630 | 0 | 0.455 | 2022-12-08 | 190.49 | 0 | 190.49 |
| 2022-12-07 | 418,651,630 | 0 | 0.445 | 2022-12-07 | 186.30 | 0 | 186.30 |
| 2022-11-30 | 418,651,630 | 0 | 0.435 | 2022-11-30 | 182.11 | 0 | 182.11 |
| 2022-11-29 | 418,651,630 | 0 | 0.430 | 2022-11-29 | 180.02 | 0 | 180.02 |
| 2022-11-28 | 418,651,630 | 0 | 0.425 | 2022-11-28 | 177.93 | 0 | 177.93 |
| 2022-11-24 | 418,651,630 | 0 | 0.410 | 2022-11-24 | 171.65 | 0 | 171.65 |
| 2022-11-23 | 418,651,630 | 0 | 0.415 | 2022-11-23 | 173.74 | 0 | 173.74 |
| 2022-11-21 | 418,651,630 | 0 | 0.390 | 2022-11-21 | 163.27 | 0 | 163.27 |
| 2022-10-31 | 418,651,630 | 0 | 0.430 | 2022-10-31 | 180.02 | 0 | 180.02 |
| 2022-09-30 | 418,651,630 | 0 | 0.450 | 2022-09-30 | 188.39 | 0 | 188.39 |
| 2022-08-31 | 418,651,630 | 0 | 0.490 | 2022-08-31 | 205.14 | 0 | 205.14 |
| 2022-07-31 | 418,651,630 | 0 | 0.510 | 2022-07-29 | 213.51 | 0 | 213.51 |
| 2022-06-30 | 418,651,630 | 0 | 0.560 | 2022-06-30 | 234.44 | 0 | 234.44 |
| 2022-05-31 | 418,651,630 | 0 | 0.600 | 2022-05-31 | 251.19 | 0 | 251.19 |
| 2022-04-30 | 418,651,630 | 0 | 0.620 | 2022-04-29 | 259.56 | 0 | 259.56 |
| 2022-04-22 | 418,651,630 | -30,000 | 0.620 | 2022-04-22 | 259.56 | 0 | 259.56 |
| 2022-03-31 | 418,681,630 | 0 | 0.680 | 2022-03-31 | 284.70 | 0 | 284.70 |
| 2022-03-07 | 418,681,630 | -2,242,000 | 0.800 | 2022-03-07 | 334.95 | 0 | 334.95 |
| 2022-03-04 | 420,923,630 | 0 | 0.800 | 2022-03-04 | 336.74 | 0 | 336.74 |
| 2022-02-28 | 420,923,630 | 0 | 0.810 | 2022-02-28 | 340.95 | 0 | 340.95 |
| 2022-02-08 | 420,923,630 | 0 | 0.820 | 2022-02-08 | 345.16 | 0 | 345.16 |
| 2022-02-07 | 420,923,630 | 0 | 0.820 | 2022-02-07 | 345.16 | 0 | 345.16 |
| 2022-01-31 | 420,923,630 | 0 | 0.810 | 2022-01-31 | 340.95 | 0 | 340.95 |
| 2022-01-27 | 420,923,630 | 0 | 0.810 | 2022-01-27 | 340.95 | 0 | 340.95 |
| 2022-01-26 | 420,923,630 | 0 | 0.790 | 2022-01-26 | 332.53 | 0 | 332.53 |
| 2022-01-25 | 420,923,630 | 0 | 0.810 | 2022-01-25 | 340.95 | 0 | 340.95 |
| 2022-01-24 | 420,923,630 | 0 | 0.810 | 2022-01-24 | 340.95 | 0 | 340.95 |
| 2022-01-19 | 420,923,630 | 0 | 0.810 | 2022-01-19 | 340.95 | 0 | 340.95 |
| 2022-01-18 | 420,923,630 | 0 | 0.800 | 2022-01-18 | 336.74 | 0 | 336.74 |
| 2022-01-13 | 420,923,630 | 0 | 0.820 | 2022-01-13 | 345.16 | 0 | 345.16 |
| 2022-01-11 | 420,923,630 | 0 | 0.810 | 2022-01-11 | 340.95 | 0 | 340.95 |
| 2022-01-10 | 420,923,630 | 0 | 0.800 | 2022-01-10 | 336.74 | 0 | 336.74 |
| 2022-01-06 | 420,923,630 | 0 | 0.790 | 2022-01-06 | 332.53 | 0 | 332.53 |
| 2022-01-04 | 420,923,630 | 0 | 0.790 | 2022-01-04 | 332.53 | 0 | 332.53 |
| 2021-12-31 | 420,923,630 | 0 | 0.790 | 2021-12-31 | 332.53 | 0 | 332.53 |
| 2021-12-29 | 420,923,630 | 0 | 0.780 | 2021-12-29 | 328.32 | 0 | 328.32 |
| 2021-12-28 | 420,923,630 | 0 | 0.780 | 2021-12-28 | 328.32 | 0 | 328.32 |
| 2021-12-23 | 420,923,630 | 0 | 0.770 | 2021-12-23 | 324.11 | 0 | 324.11 |
| 2021-12-21 | 420,923,630 | 0 | 0.760 | 2021-12-21 | 319.90 | 0 | 319.90 |
| 2021-12-20 | 420,923,630 | 0 | 0.760 | 2021-12-20 | 319.90 | 0 | 319.90 |
| 2021-12-06 | 420,923,630 | 146,000 | 0.770 | 2021-12-06 | 324.11 | 0 | 324.11 |
| 2021-11-30 | 420,777,630 | 0 | 0.754 | 2021-11-30 | 317.27 | 0 | 317.27 |
| 2021-10-31 | 420,777,630 | 0 | 0.800 | 2021-10-29 | 336.62 | 0 | 336.62 |
| 2021-10-28 | 420,777,630 | -684,000 | 0.800 | 2021-10-28 | 336.62 | 0 | 336.62 |
| 2021-10-15 | 421,461,630 | 0 | 0.830 | 2021-10-15 | 349.81 | 0 | 349.81 |
| 2021-10-06 | 421,461,630 | 0 | 0.840 | 2021-10-06 | 354.03 | 0 | 354.03 |
| 2021-09-30 | 421,461,630 | -2,166,000 | 0.840 | 2021-09-30 | 354.03 | 0 | 354.03 |
| 2021-09-29 | 423,627,630 | 0 | 0.840 | 2021-09-29 | 355.85 | 0 | 355.85 |
| 2021-09-28 | 423,627,630 | 0 | 0.850 | 2021-09-28 | 360.08 | 0 | 360.08 |
| 2021-09-27 | 423,627,630 | 0 | 0.850 | 2021-09-27 | 360.08 | 0 | 360.08 |
| 2021-09-24 | 423,627,630 | 0 | 0.840 | 2021-09-24 | 355.85 | 0 | 355.85 |
| 2021-09-23 | 423,627,630 | 366,000 | 0.840 | 2021-09-23 | 355.85 | 0 | 355.85 |
| 2021-09-20 | 423,261,630 | 888,000 | 0.840 | 2021-09-20 | 355.54 | 0 | 355.54 |
| 2021-09-17 | 422,373,630 | 0 | 0.850 | 2021-09-17 | 359.02 | 0 | 359.02 |
| 2021-09-16 | 422,373,630 | 0 | 0.840 | 2021-09-16 | 354.79 | 0 | 354.79 |
| 2021-09-15 | 422,373,630 | 0 | 0.840 | 2021-09-15 | 354.79 | 0 | 354.79 |
| 2021-09-14 | 422,373,630 | 0 | 0.840 | 2021-09-14 | 354.79 | 0 | 354.79 |
| 2021-09-10 | 422,373,630 | 0 | 0.830 | 2021-09-10 | 350.57 | 0 | 350.57 |
| 2021-09-07 | 422,373,630 | 0 | 0.830 | 2021-09-07 | 350.57 | 0 | 350.57 |
| 2021-09-06 | 422,373,630 | 0 | 0.830 | 2021-09-06 | 350.57 | 0 | 350.57 |
| 2021-09-03 | 422,373,630 | 0 | 0.820 | 2021-09-03 | 346.35 | 0 | 346.35 |
| 2021-08-31 | 422,373,630 | 0 | 0.770 | 2021-08-31 | 325.23 | 0 | 325.23 |
| 2021-08-25 | 422,373,630 | -1,574,000 | 0.810 | 2021-08-25 | 342.12 | 0 | 342.12 |
| 2021-08-23 | 423,947,630 | 0 | 0.820 | 2021-08-23 | 347.64 | 0 | 347.64 |
| 2021-08-20 | 423,947,630 | 0 | 0.830 | 2021-08-20 | 351.88 | 0 | 351.88 |
| 2021-08-19 | 423,947,630 | 0 | 0.820 | 2021-08-19 | 347.64 | 0 | 347.64 |
| 2021-08-18 | 423,947,630 | 0 | 0.830 | 2021-08-18 | 351.88 | 0 | 351.88 |
| 2021-08-11 | 423,947,630 | 0 | 0.830 | 2021-08-11 | 351.88 | 0 | 351.88 |
| 2021-08-10 | 423,947,630 | 0 | 0.850 | 2021-08-10 | 360.36 | 0 | 360.36 |
| 2021-08-09 | 423,947,630 | 0 | 0.830 | 2021-08-09 | 351.88 | 0 | 351.88 |
| 2021-08-06 | 423,947,630 | 0 | 0.830 | 2021-08-06 | 351.88 | 0 | 351.88 |
| 2021-08-05 | 423,947,630 | 0 | 0.830 | 2021-08-05 | 351.88 | 0 | 351.88 |
| 2021-08-04 | 423,947,630 | 0 | 0.830 | 2021-08-04 | 351.88 | 0 | 351.88 |
| 2021-08-03 | 423,947,630 | 0 | 0.820 | 2021-08-03 | 347.64 | 0 | 347.64 |
| 2021-07-31 | 423,947,630 | 0 | 0.830 | 2021-07-30 | 351.88 | 0 | 351.88 |
| 2021-07-30 | 423,947,630 | -868,000 | 0.830 | 2021-07-30 | 351.88 | 0 | 351.88 |
| 2021-07-29 | 424,815,630 | 0 | 0.830 | 2021-07-29 | 352.60 | 0 | 352.60 |
| 2021-07-28 | 424,815,630 | 0 | 0.830 | 2021-07-28 | 352.60 | 0 | 352.60 |
| 2021-07-27 | 424,815,630 | 0 | 0.830 | 2021-07-27 | 352.60 | 0 | 352.60 |
| 2021-07-22 | 424,815,630 | 0 | 0.840 | 2021-07-22 | 356.85 | 0 | 356.85 |
| 2021-07-19 | 424,815,630 | 0 | 0.830 | 2021-07-19 | 352.60 | 0 | 352.60 |
| 2021-07-16 | 424,815,630 | 0 | 0.840 | 2021-07-16 | 356.85 | 0 | 356.85 |
| 2021-07-14 | 424,815,630 | 0 | 0.830 | 2021-07-14 | 352.60 | 0 | 352.60 |
| 2021-07-12 | 424,815,630 | 0 | 0.830 | 2021-07-12 | 352.60 | 0 | 352.60 |
| 2021-06-30 | 424,815,630 | 0 | 0.830 | 2021-06-30 | 352.60 | 0 | 352.60 |
| 2021-06-23 | 424,815,630 | 436,000 | 0.850 | 2021-06-23 | 361.09 | 0 | 361.09 |
| 2021-06-21 | 424,379,630 | 436,000 | 0.850 | 2021-06-21 | 360.72 | 0 | 360.72 |
| 2021-05-31 | 423,943,630 | 0 | 0.820 | 2021-05-31 | 347.63 | 0 | 347.63 |
| 2021-05-28 | 423,943,630 | -3,188,000 | 0.830 | 2021-05-28 | 351.87 | 0 | 351.87 |
| 2021-05-05 | 427,131,630 | -7,194,000 | 0.860 | 2021-05-05 | 367.33 | 0 | 367.33 |
| 2021-04-30 | 434,325,630 | 0 | 0.860 | 2021-04-30 | 373.52 | 0 | 373.52 |
| 2021-04-20 | 434,325,630 | -8,718,000 | 0.830 | 2021-04-20 | 360.49 | 0 | 360.49 |
| 2021-04-14 | 443,043,630 | 386,000 | 0.850 | 2021-04-14 | 376.59 | 0 | 376.59 |
| 2021-03-31 | 442,657,630 | -2,984,000 | 0.860 | 2021-03-31 | 380.69 | 0 | 380.69 |
| 2021-03-24 | 445,641,630 | 162,000 | 0.850 | 2021-03-24 | 378.80 | 0 | 378.80 |
| 2021-03-19 | 445,479,630 | 161,000 | 0.820 | 2021-03-19 | 365.29 | 0 | 365.29 |
| 2021-03-18 | 445,318,630 | 1,924,000 | 0.790 | 2021-03-18 | 351.80 | 0 | 351.80 |
| 2021-03-09 | 443,394,630 | 436,000 | 0.700 | 2021-03-09 | 310.38 | 0 | 310.38 |
| 2021-02-28 | 442,958,630 | 0 | 0.650 | 2021-02-26 | 287.92 | 0 | 287.92 |
| 2021-02-09 | 442,958,630 | 6,626,000 | 0.620 | 2021-02-09 | 274.63 | 0 | 274.63 |
| 2021-01-31 | 436,332,630 | 0 | 0.590 | 2021-01-29 | 257.44 | 0 | 257.44 |
| 2020-12-31 | 436,332,630 | 0 | 0.620 | 2020-12-31 | 270.53 | 0 | 270.53 |
| 2020-11-30 | 436,332,630 | 0 | 0.670 | 2020-11-30 | 292.34 | 0 | 292.34 |
| 2020-10-31 | 436,332,630 | 0 | 0.580 | 2020-10-30 | 253.07 | 0 | 253.07 |
| 2020-09-30 | 436,332,630 | 0 | 0.580 | 2020-09-30 | 253.07 | 0 | 253.07 |
| 2020-08-31 | 436,332,630 | 0 | 0.590 | 2020-08-31 | 257.44 | 0 | 257.44 |
| 2020-07-31 | 436,332,630 | 0 | 0.580 | 2020-07-31 | 253.07 | 0 | 253.07 |
| 2020-06-30 | 436,332,630 | 0 | 0.610 | 2020-06-30 | 266.16 | 0 | 266.16 |
| 2020-05-31 | 436,332,630 | 0 | 0.600 | 2020-05-29 | 261.80 | 0 | 261.80 |
| 2020-04-30 | 436,332,630 | 0 | 0.630 | 2020-04-29 | 274.89 | 0 | 274.89 |
| 2020-03-31 | 436,332,630 | 0 | 0.610 | 2020-03-31 | 266.16 | 0 | 266.16 |
| 2020-02-29 | 436,332,630 | 0 | 0.730 | 2020-02-28 | 318.52 | 0 | 318.52 |
| 2020-01-31 | 436,332,630 | 0 | 0.760 | 2020-01-31 | 331.61 | 0 | 331.61 |
| 2019-12-31 | 436,332,630 | 0 | 0.770 | 2019-12-31 | 335.98 | 0 | 335.98 |
| 2019-11-30 | 436,332,630 | 0 | 0.680 | 2019-11-29 | 296.71 | 0 | 296.71 |
| 2019-10-31 | 436,332,630 | 0 | 0.660 | 2019-10-31 | 287.98 | 0 | 287.98 |
| 2019-09-30 | 436,332,630 | 0 | 0.640 | 2019-09-30 | 279.25 | 0 | 279.25 |
| 2019-08-31 | 436,332,630 | 0 | 0.600 | 2019-08-30 | 261.80 | 0 | 261.80 |
| 2019-07-31 | 436,332,630 | 0 | 0.680 | 2019-07-31 | 296.71 | 0 | 296.71 |
| 2019-06-30 | 436,332,630 | 0 | 0.710 | 2019-06-28 | 309.80 | 0 | 309.80 |
| 2019-05-31 | 436,332,630 | 0 | 0.670 | 2019-05-31 | 292.34 | 0 | 292.34 |
| 2019-04-30 | 436,332,630 | 0 | 0.730 | 2019-04-30 | 318.52 | 0 | 318.52 |
| 2019-03-31 | 436,332,630 | 5,237,570 | 0.750 | 2019-03-29 | 327.25 | 0 | 327.25 |
| 2019-03-19 | 431,095,060 | 0.830 | 2019-03-19 | 357.81 | 0 | 357.81 |
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