Bairong Inc.: B
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
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 | 393,306,579 | 0 | 9.350 | 2025-06-30 | 3,677.42 | 0 | 3,677.42 |
| 2025-06-06 | 393,306,579 | 0 | 8.180 | 2025-06-06 | 3,217.25 | 0 | 3,217.25 |
| 2025-06-02 | 393,306,579 | 0 | 8.200 | 2025-06-02 | 3,225.11 | 0 | 3,225.11 |
| 2025-05-28 | 393,306,579 | 0 | 7.810 | 2025-05-28 | 3,071.72 | 0 | 3,071.72 |
| 2025-05-26 | 393,306,579 | 0 | 7.870 | 2025-05-26 | 3,095.32 | 0 | 3,095.32 |
| 2025-05-23 | 393,306,579 | 0 | 8.050 | 2025-05-23 | 3,166.12 | 0 | 3,166.12 |
| 2025-05-20 | 393,306,579 | 0 | 8.010 | 2025-05-20 | 3,150.39 | 0 | 3,150.39 |
| 2025-05-19 | 393,306,579 | 0 | 7.760 | 2025-05-19 | 3,052.06 | 0 | 3,052.06 |
| 2025-05-08 | 393,306,579 | 0 | 8.210 | 2025-05-08 | 3,229.05 | 0 | 3,229.05 |
| 2025-05-07 | 393,306,579 | 0 | 8.080 | 2025-05-07 | 3,177.92 | 0 | 3,177.92 |
| 2025-05-06 | 393,306,579 | 0 | 7.930 | 2025-05-06 | 3,118.92 | 0 | 3,118.92 |
| 2025-05-02 | 393,306,579 | 0 | 7.980 | 2025-05-02 | 3,138.59 | 0 | 3,138.59 |
| 2025-04-30 | 393,306,579 | 0 | 7.830 | 2025-04-30 | 3,079.59 | 0 | 3,079.59 |
| 2025-04-29 | 393,306,579 | 0 | 7.580 | 2025-04-29 | 2,981.26 | 0 | 2,981.26 |
| 2025-04-28 | 393,306,579 | 40,000 | 7.400 | 2025-04-28 | 2,910.47 | 0 | 2,910.47 |
| 2025-03-31 | 393,266,579 | 205 | 8.360 | 2025-03-31 | 3,287.71 | 0 | 3,287.71 |
| 2025-02-28 | 393,266,374 | -21,090,200 | 9.890 | 2025-02-28 | 3,889.40 | 0 | 3,889.40 |
| 2025-01-31 | 414,356,574 | 168,500 | 8.270 | 2025-01-28 | 3,426.73 | 0 | 3,426.73 |
| 2024-12-31 | 414,188,074 | 30,600 | 8.800 | 2024-12-31 | 3,644.86 | 0 | 3,644.86 |
| 2024-11-30 | 414,157,474 | 0 | 9.420 | 2024-11-29 | 3,901.36 | 0 | 3,901.36 |
| 2024-11-28 | 414,157,474 | 0 | 9.300 | 2024-11-28 | 3,851.66 | 0 | 3,851.66 |
| 2024-11-27 | 414,157,474 | 0 | 9.340 | 2024-11-27 | 3,868.23 | 0 | 3,868.23 |
| 2024-11-26 | 414,157,474 | 0 | 9.290 | 2024-11-26 | 3,847.52 | 0 | 3,847.52 |
| 2024-11-25 | 414,157,474 | 0 | 9.270 | 2024-11-25 | 3,839.24 | 0 | 3,839.24 |
| 2024-11-22 | 414,157,474 | 0 | 9.050 | 2024-11-22 | 3,748.13 | 0 | 3,748.13 |
| 2024-11-21 | 414,157,474 | 0 | 9.140 | 2024-11-21 | 3,785.40 | 0 | 3,785.40 |
| 2024-11-20 | 414,157,474 | 26,800 | 9.200 | 2024-11-20 | 3,810.25 | 0 | 3,810.25 |
| 2024-11-19 | 414,130,674 | 0 | 9.240 | 2024-11-19 | 3,826.57 | 0 | 3,826.57 |
| 2024-11-14 | 414,130,674 | 0 | 9.300 | 2024-11-14 | 3,851.42 | 0 | 3,851.42 |
| 2024-11-13 | 414,130,674 | 0 | 9.570 | 2024-11-13 | 3,963.23 | 0 | 3,963.23 |
| 2024-11-12 | 414,130,674 | 0 | 9.550 | 2024-11-12 | 3,954.95 | 0 | 3,954.95 |
| 2024-11-11 | 414,130,674 | 0 | 10.160 | 2024-11-11 | 4,207.57 | 0 | 4,207.57 |
| 2024-11-08 | 414,130,674 | 0 | 10.280 | 2024-11-08 | 4,257.26 | 0 | 4,257.26 |
| 2024-11-07 | 414,130,674 | 0 | 10.200 | 2024-11-07 | 4,224.13 | 0 | 4,224.13 |
| 2024-11-06 | 414,130,674 | 30,000 | 10.140 | 2024-11-06 | 4,199.29 | 0 | 4,199.29 |
| 2024-11-05 | 414,100,674 | 0 | 10.000 | 2024-11-05 | 4,141.01 | 0 | 4,141.01 |
| 2024-11-01 | 414,100,674 | 0 | 9.680 | 2024-11-01 | 4,008.49 | 0 | 4,008.49 |
| 2024-10-31 | 414,100,674 | 0 | 9.870 | 2024-10-31 | 4,087.17 | 0 | 4,087.17 |
| 2024-10-30 | 414,100,674 | 62,500 | 9.980 | 2024-10-30 | 4,132.72 | 0 | 4,132.72 |
| 2024-10-24 | 414,038,174 | 0 | 9.610 | 2024-10-24 | 3,978.91 | 0 | 3,978.91 |
| 2024-10-23 | 414,038,174 | 0 | 9.750 | 2024-10-23 | 4,036.87 | 0 | 4,036.87 |
| 2024-10-22 | 414,038,174 | 0 | 9.690 | 2024-10-22 | 4,012.03 | 0 | 4,012.03 |
| 2024-10-16 | 414,038,174 | 0 | 9.480 | 2024-10-16 | 3,925.08 | 0 | 3,925.08 |
| 2024-10-15 | 414,038,174 | 4,000 | 9.480 | 2024-10-15 | 3,925.08 | 0 | 3,925.08 |
| 2024-10-14 | 414,034,174 | 0 | 9.900 | 2024-10-14 | 4,098.94 | 0 | 4,098.94 |
| 2024-10-10 | 414,034,174 | 11,950 | 9.910 | 2024-10-10 | 4,103.08 | 0 | 4,103.08 |
| 2024-10-09 | 414,022,224 | 31,000 | 9.940 | 2024-10-09 | 4,115.38 | 0 | 4,115.38 |
| 2024-10-08 | 413,991,224 | 0 | 10.260 | 2024-10-08 | 4,247.55 | 0 | 4,247.55 |
| 2024-09-30 | 413,991,224 | 0 | 10.300 | 2024-09-30 | 4,264.11 | 0 | 4,264.11 |
| 2024-09-23 | 413,991,224 | 0 | 8.050 | 2024-09-23 | 3,332.63 | 0 | 3,332.63 |
| 2024-09-20 | 413,991,224 | 0 | 8.090 | 2024-09-20 | 3,349.19 | 0 | 3,349.19 |
| 2024-09-19 | 413,991,224 | 3,500 | 8.000 | 2024-09-19 | 3,311.93 | 0 | 3,311.93 |
| 2024-09-17 | 413,987,724 | 0 | 8.080 | 2024-09-17 | 3,345.02 | 0 | 3,345.02 |
| 2024-09-16 | 413,987,724 | 0 | 8.120 | 2024-09-16 | 3,361.58 | 0 | 3,361.58 |
| 2024-09-13 | 413,987,724 | 0 | 8.050 | 2024-09-13 | 3,332.60 | 0 | 3,332.60 |
| 2024-09-12 | 413,987,724 | 0 | 8.040 | 2024-09-12 | 3,328.46 | 0 | 3,328.46 |
| 2024-09-11 | 413,987,724 | 0 | 8.000 | 2024-09-11 | 3,311.90 | 0 | 3,311.90 |
| 2024-09-10 | 413,987,724 | 0 | 8.000 | 2024-09-10 | 3,311.90 | 0 | 3,311.90 |
| 2024-09-09 | 413,987,724 | 0 | 8.000 | 2024-09-09 | 3,311.90 | 0 | 3,311.90 |
| 2024-09-04 | 413,987,724 | 0 | 8.010 | 2024-09-04 | 3,316.04 | 0 | 3,316.04 |
| 2024-09-03 | 413,987,724 | 3,375 | 8.100 | 2024-09-03 | 3,353.30 | 0 | 3,353.30 |
| 2024-09-02 | 413,984,349 | 0 | 8.100 | 2024-09-02 | 3,353.27 | 0 | 3,353.27 |
| 2024-08-31 | 413,984,349 | 0 | 8.220 | 2024-08-30 | 3,402.95 | 0 | 3,402.95 |
| 2024-08-30 | 413,984,349 | 49,250 | 8.220 | 2024-08-30 | 3,402.95 | 0 | 3,402.95 |
| 2024-07-31 | 413,935,099 | 38,750 | 9.060 | 2024-07-31 | 3,750.25 | 0 | 3,750.25 |
| 2024-07-23 | 413,896,349 | 0 | 9.020 | 2024-07-23 | 3,733.35 | 0 | 3,733.35 |
| 2024-07-22 | 413,896,349 | 0 | 9.270 | 2024-07-22 | 3,836.82 | 0 | 3,836.82 |
| 2024-07-19 | 413,896,349 | 0 | 9.000 | 2024-07-19 | 3,725.07 | 0 | 3,725.07 |
| 2024-07-18 | 413,896,349 | 6,000 | 9.150 | 2024-07-18 | 3,787.15 | 0 | 3,787.15 |
| 2024-07-17 | 413,890,349 | 0 | 9.320 | 2024-07-17 | 3,857.46 | 0 | 3,857.46 |
| 2024-07-16 | 413,890,349 | 3,750 | 9.200 | 2024-07-16 | 3,807.79 | 0 | 3,807.79 |
| 2024-07-15 | 413,886,599 | 0 | 9.310 | 2024-07-15 | 3,853.28 | 0 | 3,853.28 |
| 2024-07-12 | 413,886,599 | 0 | 9.330 | 2024-07-12 | 3,861.56 | 0 | 3,861.56 |
| 2024-07-11 | 413,886,599 | 0 | 9.310 | 2024-07-11 | 3,853.28 | 0 | 3,853.28 |
| 2024-07-10 | 413,886,599 | 0 | 9.210 | 2024-07-10 | 3,811.90 | 0 | 3,811.90 |
| 2024-07-09 | 413,886,599 | 3,500 | 9.150 | 2024-07-09 | 3,787.06 | 0 | 3,787.06 |
| 2024-07-04 | 413,883,099 | 0 | 9.140 | 2024-07-04 | 3,782.89 | 0 | 3,782.89 |
| 2024-07-03 | 413,883,099 | 23,750 | 9.110 | 2024-07-03 | 3,770.47 | 0 | 3,770.47 |
| 2024-06-30 | 413,859,349 | 0 | 8.900 | 2024-06-28 | 3,683.35 | 0 | 3,683.35 |
| 2024-06-28 | 413,859,349 | 0 | 8.900 | 2024-06-28 | 3,683.35 | 0 | 3,683.35 |
| 2024-06-27 | 413,859,349 | 0 | 9.030 | 2024-06-27 | 3,737.15 | 0 | 3,737.15 |
| 2024-06-26 | 413,859,349 | 0 | 9.240 | 2024-06-26 | 3,824.06 | 0 | 3,824.06 |
| 2024-06-25 | 413,859,349 | 37,500 | 9.030 | 2024-06-25 | 3,737.15 | 0 | 3,737.15 |
| 2024-06-24 | 413,821,849 | 0 | 9.060 | 2024-06-24 | 3,749.23 | 0 | 3,749.23 |
| 2024-06-20 | 413,821,849 | 0 | 9.330 | 2024-06-20 | 3,860.96 | 0 | 3,860.96 |
| 2024-06-18 | 413,821,849 | 0 | 9.140 | 2024-06-18 | 3,782.33 | 0 | 3,782.33 |
| 2024-06-17 | 413,821,849 | 0 | 9.320 | 2024-06-17 | 3,856.82 | 0 | 3,856.82 |
| 2024-06-14 | 413,821,849 | 0 | 9.250 | 2024-06-14 | 3,827.85 | 0 | 3,827.85 |
| 2024-06-13 | 413,821,849 | 0 | 9.150 | 2024-06-13 | 3,786.47 | 0 | 3,786.47 |
| 2024-06-12 | 413,821,849 | 0 | 9.120 | 2024-06-12 | 3,774.06 | 0 | 3,774.06 |
| 2024-06-11 | 413,821,849 | 50,000 | 9.150 | 2024-06-11 | 3,786.47 | 0 | 3,786.47 |
| 2024-06-04 | 413,771,849 | 20,313 | 9.190 | 2024-06-04 | 3,802.56 | 0 | 3,802.56 |
| 2024-05-31 | 413,751,536 | 0 | 9.070 | 2024-05-31 | 3,752.73 | 0 | 3,752.73 |
| 2024-05-30 | 413,751,536 | 0 | 9.190 | 2024-05-30 | 3,802.38 | 0 | 3,802.38 |
| 2024-05-29 | 413,751,536 | 0 | 9.370 | 2024-05-29 | 3,876.85 | 0 | 3,876.85 |
| 2024-05-28 | 413,751,536 | 0 | 9.500 | 2024-05-28 | 3,930.64 | 0 | 3,930.64 |
| 2024-05-24 | 413,751,536 | 0 | 9.530 | 2024-05-24 | 3,943.05 | 0 | 3,943.05 |
| 2024-05-23 | 413,751,536 | 7,050 | 9.700 | 2024-05-23 | 4,013.39 | 0 | 4,013.39 |
| 2024-05-22 | 413,744,486 | 0 | 10.040 | 2024-05-22 | 4,153.99 | 0 | 4,153.99 |
| 2024-05-21 | 413,744,486 | 25,000 | 10.100 | 2024-05-21 | 4,178.82 | 0 | 4,178.82 |
| 2024-05-13 | 413,719,486 | 0 | 10.360 | 2024-05-13 | 4,286.13 | 0 | 4,286.13 |
| 2024-05-09 | 413,719,486 | 0 | 10.180 | 2024-05-09 | 4,211.66 | 0 | 4,211.66 |
| 2024-05-08 | 413,719,486 | 0 | 10.020 | 2024-05-08 | 4,145.47 | 0 | 4,145.47 |
| 2024-05-07 | 413,719,486 | 0 | 10.300 | 2024-05-07 | 4,261.31 | 0 | 4,261.31 |
| 2024-04-30 | 413,719,486 | 75,000 | 9.830 | 2024-04-30 | 4,066.86 | 0 | 4,066.86 |
| 2024-04-26 | 413,644,486 | 0 | 9.530 | 2024-04-26 | 3,942.03 | 0 | 3,942.03 |
| 2024-04-25 | 413,644,486 | 0 | 9.650 | 2024-04-25 | 3,991.67 | 0 | 3,991.67 |
| 2024-04-24 | 413,644,486 | 0 | 9.380 | 2024-04-24 | 3,879.99 | 0 | 3,879.99 |
| 2024-04-23 | 413,644,486 | 0 | 9.490 | 2024-04-23 | 3,925.49 | 0 | 3,925.49 |
| 2024-04-19 | 413,644,486 | 0 | 9.270 | 2024-04-19 | 3,834.48 | 0 | 3,834.48 |
| 2024-04-18 | 413,644,486 | 5,714 | 9.410 | 2024-04-18 | 3,892.39 | 0 | 3,892.39 |
| 2024-04-17 | 413,638,772 | 25,000 | 9.500 | 2024-04-17 | 3,929.57 | 0 | 3,929.57 |
| 2024-04-16 | 413,613,772 | 83,000 | 9.460 | 2024-04-16 | 3,912.79 | 0 | 3,912.79 |
| 2024-04-12 | 413,530,772 | 0 | 10.200 | 2024-04-12 | 4,218.01 | 0 | 4,218.01 |
| 2024-04-11 | 413,530,772 | 0 | 10.740 | 2024-04-11 | 4,441.32 | 0 | 4,441.32 |
| 2024-04-09 | 413,530,772 | 30,000 | 10.940 | 2024-04-09 | 4,524.03 | 0 | 4,524.03 |
| 2024-04-08 | 413,500,772 | 0 | 10.740 | 2024-04-08 | 4,441.00 | 0 | 4,441.00 |
| 2024-04-05 | 413,500,772 | 0 | 10.720 | 2024-04-05 | 4,432.73 | 0 | 4,432.73 |
| 2024-04-03 | 413,500,772 | 0 | 10.360 | 2024-04-03 | 4,283.87 | 0 | 4,283.87 |
| 2024-04-02 | 413,500,772 | 0 | 11.080 | 2024-04-02 | 4,581.59 | 0 | 4,581.59 |
| 2024-03-31 | 413,500,772 | 0 | 11.080 | 2024-03-28 | 4,581.59 | 0 | 4,581.59 |
| 2024-03-28 | 413,500,772 | 3,475 | 11.080 | 2024-03-28 | 4,581.59 | 0 | 4,581.59 |
| 2024-03-27 | 413,497,297 | 12,594 | 11.600 | 2024-03-27 | 4,796.57 | 0 | 4,796.57 |
| 2024-03-26 | 413,484,703 | 622,100 | 11.840 | 2024-03-26 | 4,895.66 | 0 | 4,895.66 |
| 2024-03-11 | 412,862,603 | -14,470,431 | 13.780 | 2024-03-11 | 5,689.25 | 0 | 5,689.25 |
| 2024-03-07 | 427,333,034 | 143,750 | 13.580 | 2024-03-07 | 5,803.18 | 0 | 5,803.18 |
| 2024-02-29 | 427,189,284 | 26,986 | 13.180 | 2024-02-29 | 5,630.35 | 0 | 5,630.35 |
| 2024-02-22 | 427,162,298 | 13,700 | 12.000 | 2024-02-22 | 5,125.95 | 0 | 5,125.95 |
| 2024-02-20 | 427,148,598 | 0 | 11.580 | 2024-02-20 | 4,946.38 | 0 | 4,946.38 |
| 2024-02-19 | 427,148,598 | 100,000 | 11.420 | 2024-02-19 | 4,878.04 | 0 | 4,878.04 |
| 2024-01-31 | 427,048,598 | 789,000 | 11.480 | 2024-01-31 | 4,902.52 | 0 | 4,902.52 |
| 2023-12-31 | 426,259,598 | 11,250 | 13.520 | 2023-12-29 | 5,763.03 | 0 | 5,763.03 |
| 2023-12-27 | 426,248,348 | 0 | 12.940 | 2023-12-27 | 5,515.65 | 0 | 5,515.65 |
| 2023-12-22 | 426,248,348 | 24,250 | 12.700 | 2023-12-22 | 5,413.35 | 0 | 5,413.35 |
| 2023-12-18 | 426,224,098 | 201,443 | 12.740 | 2023-12-18 | 5,430.09 | 0 | 5,430.09 |
| 2023-12-11 | 426,022,655 | 160,882 | 13.140 | 2023-12-11 | 5,597.94 | 0 | 5,597.94 |
| 2023-12-04 | 425,861,773 | 0 | 13.420 | 2023-12-04 | 5,715.07 | 0 | 5,715.07 |
| 2023-11-30 | 425,861,773 | 49,042 | 13.280 | 2023-11-30 | 5,655.44 | 0 | 5,655.44 |
| 2023-11-27 | 425,812,731 | 79,470 | 12.660 | 2023-11-27 | 5,390.79 | 0 | 5,390.79 |
| 2023-11-20 | 425,733,261 | 0 | 13.260 | 2023-11-20 | 5,645.22 | 0 | 5,645.22 |
| 2023-11-16 | 425,733,261 | 185,925 | 13.220 | 2023-11-16 | 5,628.19 | 0 | 5,628.19 |
| 2023-11-14 | 425,547,336 | 57,938 | 12.260 | 2023-11-14 | 5,217.21 | 0 | 5,217.21 |
| 2023-11-10 | 425,489,398 | 180,800 | 11.800 | 2023-11-10 | 5,020.77 | 0 | 5,020.77 |
| 2023-11-02 | 425,308,598 | 27,600 | 9.730 | 2023-11-02 | 4,138.25 | 0 | 4,138.25 |
| 2023-10-31 | 425,280,998 | 0 | 9.800 | 2023-10-31 | 4,167.75 | 0 | 4,167.75 |
| 2023-10-27 | 425,280,998 | 0 | 10.260 | 2023-10-27 | 4,363.38 | 0 | 4,363.38 |
| 2023-10-25 | 425,280,998 | 104,500 | 9.830 | 2023-10-25 | 4,180.51 | 0 | 4,180.51 |
| 2023-10-20 | 425,176,498 | 0 | 9.910 | 2023-10-20 | 4,213.50 | 0 | 4,213.50 |
| 2023-10-18 | 425,176,498 | 32,000 | 10.120 | 2023-10-18 | 4,302.79 | 0 | 4,302.79 |
| 2023-10-16 | 425,144,498 | 0 | 9.880 | 2023-10-16 | 4,200.43 | 0 | 4,200.43 |
| 2023-10-12 | 425,144,498 | 73,500 | 10.480 | 2023-10-12 | 4,455.51 | 0 | 4,455.51 |
| 2023-09-30 | 425,070,998 | 0 | 10.160 | 2023-09-29 | 4,318.72 | 0 | 4,318.72 |
| 2023-09-29 | 425,070,998 | 0 | 10.160 | 2023-09-29 | 4,318.72 | 0 | 4,318.72 |
| 2023-09-27 | 425,070,998 | 0 | 9.620 | 2023-09-27 | 4,089.18 | 0 | 4,089.18 |
| 2023-09-25 | 425,070,998 | 0 | 9.560 | 2023-09-25 | 4,063.68 | 0 | 4,063.68 |
| 2023-09-21 | 425,070,998 | 10,000 | 9.560 | 2023-09-21 | 4,063.68 | 0 | 4,063.68 |
| 2023-09-18 | 425,060,998 | 0 | 9.710 | 2023-09-18 | 4,127.34 | 0 | 4,127.34 |
| 2023-09-14 | 425,060,998 | 19,805 | 9.800 | 2023-09-14 | 4,165.60 | 0 | 4,165.60 |
| 2023-09-12 | 425,041,193 | 0 | 10.000 | 2023-09-12 | 4,250.41 | 0 | 4,250.41 |
| 2023-09-07 | 425,041,193 | 178,500 | 10.020 | 2023-09-07 | 4,258.91 | 0 | 4,258.91 |
| 2023-09-05 | 424,862,693 | 96,000 | 10.080 | 2023-09-05 | 4,282.62 | 0 | 4,282.62 |
| 2023-08-31 | 424,766,693 | 43,500 | 9.610 | 2023-08-31 | 4,082.01 | 0 | 4,082.01 |
| 2023-08-30 | 424,723,193 | 0 | 9.600 | 2023-08-30 | 4,077.34 | 0 | 4,077.34 |
| 2023-08-28 | 424,723,193 | 1,099,785 | 9.610 | 2023-08-28 | 4,081.59 | 0 | 4,081.59 |
| 2023-07-31 | 423,623,408 | 0 | 9.920 | 2023-07-31 | 4,202.34 | 0 | 4,202.34 |
| 2023-07-21 | 423,623,408 | 0 | 9.180 | 2023-07-21 | 3,888.86 | 0 | 3,888.86 |
| 2023-07-20 | 423,623,408 | 0 | 9.200 | 2023-07-20 | 3,897.34 | 0 | 3,897.34 |
| 2023-07-19 | 423,623,408 | 0 | 9.110 | 2023-07-19 | 3,859.21 | 0 | 3,859.21 |
| 2023-07-18 | 423,623,408 | 12,500 | 9.270 | 2023-07-18 | 3,926.99 | 0 | 3,926.99 |
| 2023-06-30 | 423,610,908 | 132,500 | 9.280 | 2023-06-30 | 3,931.11 | 0 | 3,931.11 |
| 2023-06-14 | 423,478,408 | 75,000 | 10.100 | 2023-06-14 | 4,277.13 | 0 | 4,277.13 |
| 2023-06-13 | 423,403,408 | 445,000 | 9.950 | 2023-06-13 | 4,212.86 | 0 | 4,212.86 |
| 2023-06-02 | 422,958,408 | 0 | 10.000 | 2023-06-02 | 4,229.58 | 0 | 4,229.58 |
| 2023-06-01 | 422,958,408 | 0 | 9.740 | 2023-06-01 | 4,119.61 | 0 | 4,119.61 |
| 2023-05-31 | 422,958,408 | 38,000 | 9.530 | 2023-05-31 | 4,030.79 | 0 | 4,030.79 |
| 2023-05-30 | 422,920,408 | 37,500 | 9.650 | 2023-05-30 | 4,081.18 | 0 | 4,081.18 |
| 2023-05-29 | 422,882,908 | 68,700 | 9.290 | 2023-05-29 | 3,928.58 | 0 | 3,928.58 |
| 2023-05-19 | 422,814,208 | 0 | 10.480 | 2023-05-19 | 4,431.09 | 0 | 4,431.09 |
| 2023-05-18 | 422,814,208 | 0 | 10.620 | 2023-05-18 | 4,490.29 | 0 | 4,490.29 |
| 2023-05-17 | 422,814,208 | 55,000 | 10.140 | 2023-05-17 | 4,287.34 | 0 | 4,287.34 |
| 2023-05-15 | 422,759,208 | 0 | 10.500 | 2023-05-15 | 4,438.97 | 0 | 4,438.97 |
| 2023-05-12 | 422,759,208 | 0 | 10.360 | 2023-05-12 | 4,379.79 | 0 | 4,379.79 |
| 2023-05-11 | 422,759,208 | 0 | 10.360 | 2023-05-11 | 4,379.79 | 0 | 4,379.79 |
| 2023-05-10 | 422,759,208 | 0 | 10.140 | 2023-05-10 | 4,286.78 | 0 | 4,286.78 |
| 2023-05-08 | 422,759,208 | 0 | 10.180 | 2023-05-08 | 4,303.69 | 0 | 4,303.69 |
| 2023-05-03 | 422,759,208 | 0 | 10.340 | 2023-05-03 | 4,371.33 | 0 | 4,371.33 |
| 2023-04-30 | 422,759,208 | 0 | 10.800 | 2023-04-28 | 4,565.80 | 0 | 4,565.80 |
| 2023-04-27 | 422,759,208 | 287,582 | 10.540 | 2023-04-27 | 4,455.88 | 0 | 4,455.88 |
| 2023-03-31 | 422,471,626 | 398,445 | 12.420 | 2023-03-31 | 5,247.10 | 0 | 5,247.10 |
| 2023-03-10 | 422,073,181 | -15,089,372 | 9.780 | 2023-03-10 | 4,127.88 | 0 | 4,127.88 |
| 2023-02-28 | 437,162,553 | 123,765 | 10.660 | 2023-02-28 | 4,660.15 | 0 | 4,660.15 |
| 2023-02-17 | 437,038,788 | 89,500 | 13.020 | 2023-02-17 | 5,690.25 | 0 | 5,690.25 |
| 2023-02-10 | 436,949,288 | 0 | 14.280 | 2023-02-10 | 6,239.64 | 0 | 6,239.64 |
| 2023-02-09 | 436,949,288 | 308,425 | 14.520 | 2023-02-09 | 6,344.50 | 0 | 6,344.50 |
| 2023-02-01 | 436,640,863 | 0 | 12.240 | 2023-02-01 | 5,344.48 | 0 | 5,344.48 |
| 2023-01-31 | 436,640,863 | 169,500 | 11.900 | 2023-01-31 | 5,196.03 | 0 | 5,196.03 |
| 2023-01-20 | 436,471,363 | 0 | 10.420 | 2023-01-20 | 4,548.03 | 0 | 4,548.03 |
| 2023-01-19 | 436,471,363 | 71,800 | 10.520 | 2023-01-19 | 4,591.68 | 0 | 4,591.68 |
| 2023-01-18 | 436,399,563 | 489,050 | 10.520 | 2023-01-18 | 4,590.92 | 0 | 4,590.92 |
| 2022-12-31 | 435,910,513 | 0 | 10.640 | 2022-12-30 | 4,638.09 | 0 | 4,638.09 |
| 2022-12-29 | 435,910,513 | 1,039,738 | 9.920 | 2022-12-29 | 4,324.23 | 0 | 4,324.23 |
| 2022-12-28 | 434,870,775 | 48,500 | 9.940 | 2022-12-28 | 4,322.62 | 0 | 4,322.62 |
| 2022-12-16 | 434,822,275 | 500 | 9.990 | 2022-12-16 | 4,343.87 | 0 | 4,343.87 |
| 2022-12-14 | 434,821,775 | 41,250 | 10.200 | 2022-12-14 | 4,435.18 | 0 | 4,435.18 |
| 2022-12-13 | 434,780,525 | 20,750 | 10.280 | 2022-12-13 | 4,469.54 | 0 | 4,469.54 |
| 2022-12-12 | 434,759,775 | 0 | 10.380 | 2022-12-12 | 4,512.81 | 0 | 4,512.81 |
| 2022-12-08 | 434,759,775 | 323,487 | 10.640 | 2022-12-08 | 4,625.84 | 0 | 4,625.84 |
| 2022-11-30 | 434,436,288 | 76,500 | 8.400 | 2022-11-30 | 3,649.26 | 0 | 3,649.26 |
| 2022-11-29 | 434,359,788 | 12,000 | 8.390 | 2022-11-29 | 3,644.28 | 0 | 3,644.28 |
| 2022-11-28 | 434,347,788 | 0 | 8.000 | 2022-11-28 | 3,474.78 | 0 | 3,474.78 |
| 2022-11-25 | 434,347,788 | 0 | 8.030 | 2022-11-25 | 3,487.81 | 0 | 3,487.81 |
| 2022-11-24 | 434,347,788 | 48,000 | 8.340 | 2022-11-24 | 3,622.46 | 0 | 3,622.46 |
| 2022-11-23 | 434,299,788 | 2,000 | 8.030 | 2022-11-23 | 3,487.43 | 0 | 3,487.43 |
| 2022-11-22 | 434,297,788 | 7,750 | 7.360 | 2022-11-22 | 3,196.43 | 0 | 3,196.43 |
| 2022-11-21 | 434,290,038 | 0 | 7.780 | 2022-11-21 | 3,378.78 | 0 | 3,378.78 |
| 2022-11-18 | 434,290,038 | 0 | 8.010 | 2022-11-18 | 3,478.66 | 0 | 3,478.66 |
| 2022-11-17 | 434,290,038 | 14,500 | 8.170 | 2022-11-17 | 3,548.15 | 0 | 3,548.15 |
| 2022-11-16 | 434,275,538 | 243,500 | 7.930 | 2022-11-16 | 3,443.80 | 0 | 3,443.80 |
| 2022-10-31 | 434,032,038 | 237,000 | 7.990 | 2022-10-31 | 3,467.92 | 0 | 3,467.92 |
| 2022-09-30 | 433,795,038 | 2,009,451 | 8.160 | 2022-09-30 | 3,539.77 | 0 | 3,539.77 |
| 2022-08-31 | 431,785,587 | 2,145,324 | 9.420 | 2022-08-31 | 4,067.42 | 0 | 4,067.42 |
| 2022-07-31 | 429,640,263 | 292,500 | 8.980 | 2022-07-29 | 3,858.17 | 0 | 3,858.17 |
| 2022-07-21 | 429,347,763 | 571,785 | 8.570 | 2022-07-21 | 3,679.51 | 0 | 3,679.51 |
| 2022-07-12 | 428,775,978 | 43,750 | 9.520 | 2022-07-12 | 4,081.95 | 0 | 4,081.95 |
| 2022-07-08 | 428,732,228 | 0 | 9.640 | 2022-07-08 | 4,132.98 | 0 | 4,132.98 |
| 2022-07-07 | 428,732,228 | 0 | 9.070 | 2022-07-07 | 3,888.60 | 0 | 3,888.60 |
| 2022-07-06 | 428,732,228 | 70,000 | 8.950 | 2022-07-06 | 3,837.15 | 0 | 3,837.15 |
| 2022-07-05 | 428,662,228 | 106,500 | 9.130 | 2022-07-05 | 3,913.69 | 0 | 3,913.69 |
| 2022-07-04 | 428,555,728 | 0 | 9.250 | 2022-07-04 | 3,964.14 | 0 | 3,964.14 |
| 2022-06-30 | 428,555,728 | 61,500 | 9.820 | 2022-06-30 | 4,208.42 | 0 | 4,208.42 |
| 2022-06-29 | 428,494,228 | 663,392 | 10.000 | 2022-06-29 | 4,284.94 | 0 | 4,284.94 |
| 2022-06-22 | 427,830,836 | 296,271 | 9.870 | 2022-06-22 | 4,222.69 | 0 | 4,222.69 |
| 2022-06-20 | 427,534,565 | 0 | 10.000 | 2022-06-20 | 4,275.35 | 0 | 4,275.35 |
| 2022-06-17 | 427,534,565 | 504,720 | 10.000 | 2022-06-17 | 4,275.35 | 0 | 4,275.35 |
| 2022-06-14 | 427,029,845 | 626,903 | 9.690 | 2022-06-14 | 4,137.92 | 0 | 4,137.92 |
| 2022-05-31 | 426,402,942 | 1,245,850 | 9.380 | 2022-05-31 | 3,999.66 | 0 | 3,999.66 |
| 2022-04-30 | 425,157,092 | 5,962,760 | 10.720 | 2022-04-29 | 4,557.68 | 0 | 4,557.68 |
| 2022-03-31 | 419,194,332 | 3,808,725 | 9.730 | 2022-03-31 | 4,078.76 | 0 | 4,078.76 |
| 2022-02-28 | 415,385,607 | 0 | 8.370 | 2022-02-28 | 3,476.78 | 0 | 3,476.78 |
| 2022-02-21 | 415,385,607 | -4,260,232 | 8.700 | 2022-02-21 | 3,613.85 | 0 | 3,613.85 |
| 2022-01-31 | 419,645,839 | 2,949,825 | 9.280 | 2022-01-31 | 3,894.31 | 0 | 3,894.31 |
| 2021-12-31 | 416,696,014 | 0 | 10.400 | 2021-12-31 | 4,333.64 | 0 | 4,333.64 |
| 2021-11-30 | 416,696,014 | 0 | 10.140 | 2021-11-30 | 4,225.30 | 0 | 4,225.30 |
| 2021-11-12 | 416,696,014 | 0 | 11.920 | 2021-11-12 | 4,967.02 | 0 | 4,967.02 |
| 2021-11-11 | 416,696,014 | 0 | 12.140 | 2021-11-11 | 5,058.69 | 0 | 5,058.69 |
| 2021-11-10 | 416,696,014 | 0 | 11.740 | 2021-11-10 | 4,892.01 | 0 | 4,892.01 |
| 2021-11-09 | 416,696,014 | 0 | 11.520 | 2021-11-09 | 4,800.34 | 0 | 4,800.34 |
| 2021-11-08 | 416,696,014 | 0 | 11.240 | 2021-11-08 | 4,683.66 | 0 | 4,683.66 |
| 2021-11-05 | 416,696,014 | 0 | 11.680 | 2021-11-05 | 4,867.01 | 0 | 4,867.01 |
| 2021-11-04 | 416,696,014 | 0 | 11.740 | 2021-11-04 | 4,892.01 | 0 | 4,892.01 |
| 2021-11-03 | 416,696,014 | 0 | 11.940 | 2021-11-03 | 4,975.35 | 0 | 4,975.35 |
| 2021-11-01 | 416,696,014 | 0 | 11.960 | 2021-11-01 | 4,983.68 | 0 | 4,983.68 |
| 2021-10-31 | 416,696,014 | 0 | 12.320 | 2021-10-29 | 5,133.69 | 0 | 5,133.69 |
| 2021-10-29 | 416,696,014 | 0 | 12.320 | 2021-10-29 | 5,133.69 | 0 | 5,133.69 |
| 2021-10-28 | 416,696,014 | 0 | 12.300 | 2021-10-28 | 5,125.36 | 0 | 5,125.36 |
| 2021-10-27 | 416,696,014 | 0 | 12.340 | 2021-10-27 | 5,142.03 | 0 | 5,142.03 |
| 2021-10-26 | 416,696,014 | 0 | 12.600 | 2021-10-26 | 5,250.37 | 0 | 5,250.37 |
| 2021-10-25 | 416,696,014 | 0 | 12.820 | 2021-10-25 | 5,342.04 | 0 | 5,342.04 |
| 2021-10-22 | 416,696,014 | 0 | 12.820 | 2021-10-22 | 5,342.04 | 0 | 5,342.04 |
| 2021-10-21 | 416,696,014 | 0 | 12.920 | 2021-10-21 | 5,383.71 | 0 | 5,383.71 |
| 2021-10-20 | 416,696,014 | 0 | 13.660 | 2021-10-20 | 5,692.07 | 0 | 5,692.07 |
| 2021-10-19 | 416,696,014 | 0 | 13.500 | 2021-10-19 | 5,625.40 | 0 | 5,625.40 |
| 2021-10-18 | 416,696,014 | 0 | 13.260 | 2021-10-18 | 5,525.39 | 0 | 5,525.39 |
| 2021-10-15 | 416,696,014 | 0 | 13.100 | 2021-10-15 | 5,458.72 | 0 | 5,458.72 |
| 2021-10-12 | 416,696,014 | 0 | 12.840 | 2021-10-12 | 5,350.38 | 0 | 5,350.38 |
| 2021-10-08 | 416,696,014 | 0 | 12.820 | 2021-10-08 | 5,342.04 | 0 | 5,342.04 |
| 2021-10-07 | 416,696,014 | 0 | 12.540 | 2021-10-07 | 5,225.37 | 0 | 5,225.37 |
| 2021-10-06 | 416,696,014 | 0 | 12.000 | 2021-10-06 | 5,000.35 | 0 | 5,000.35 |
| 2021-10-05 | 416,696,014 | 0 | 12.560 | 2021-10-05 | 5,233.70 | 0 | 5,233.70 |
| 2021-10-04 | 416,696,014 | 0 | 12.760 | 2021-10-04 | 5,317.04 | 0 | 5,317.04 |
| 2021-09-30 | 416,696,014 | -720 | 12.420 | 2021-09-30 | 5,175.36 | 0 | 5,175.36 |
| 2021-09-29 | 416,696,734 | 8,847,801 | 12.400 | 2021-09-29 | 5,167.04 | 0 | 5,167.04 |
| 2021-09-28 | 407,848,933 | 0 | 12.600 | 2021-09-28 | 5,138.90 | 0 | 5,138.90 |
| 2021-09-27 | 407,848,933 | 0 | 12.340 | 2021-09-27 | 5,032.86 | 0 | 5,032.86 |
| 2021-09-24 | 407,848,933 | 0 | 12.840 | 2021-09-24 | 5,236.78 | 0 | 5,236.78 |
| 2021-09-23 | 407,848,933 | 0 | 13.700 | 2021-09-23 | 5,587.53 | 0 | 5,587.53 |
| 2021-09-21 | 407,848,933 | 0 | 13.700 | 2021-09-21 | 5,587.53 | 0 | 5,587.53 |
| 2021-09-20 | 407,848,933 | 0 | 14.160 | 2021-09-20 | 5,775.14 | 0 | 5,775.14 |
| 2021-09-17 | 407,848,933 | 0 | 14.600 | 2021-09-17 | 5,954.59 | 0 | 5,954.59 |
| 2021-09-16 | 407,848,933 | 0 | 13.880 | 2021-09-16 | 5,660.94 | 0 | 5,660.94 |
| 2021-09-15 | 407,848,933 | 0 | 14.400 | 2021-09-15 | 5,873.02 | 0 | 5,873.02 |
| 2021-09-14 | 407,848,933 | 0 | 15.000 | 2021-09-14 | 6,117.73 | 0 | 6,117.73 |
| 2021-09-13 | 407,848,933 | 0 | 14.780 | 2021-09-13 | 6,028.01 | 0 | 6,028.01 |
| 2021-09-10 | 407,848,933 | 0 | 15.300 | 2021-09-10 | 6,240.09 | 0 | 6,240.09 |
| 2021-09-09 | 407,848,933 | 0 | 15.100 | 2021-09-09 | 6,158.52 | 0 | 6,158.52 |
| 2021-09-08 | 407,848,933 | 0 | 14.380 | 2021-09-08 | 5,864.87 | 0 | 5,864.87 |
| 2021-09-03 | 407,848,933 | 0 | 15.380 | 2021-09-03 | 6,272.72 | 0 | 6,272.72 |
| 2021-09-02 | 407,848,933 | 0 | 12.540 | 2021-09-02 | 5,114.43 | 0 | 5,114.43 |
| 2021-09-01 | 407,848,933 | 0 | 11.980 | 2021-09-01 | 4,886.03 | 0 | 4,886.03 |
| 2021-08-31 | 407,848,933 | 0 | 11.840 | 2021-08-31 | 4,828.93 | 0 | 4,828.93 |
| 2021-08-30 | 407,848,933 | 0 | 12.020 | 2021-08-30 | 4,902.34 | 0 | 4,902.34 |
| 2021-08-27 | 407,848,933 | 0 | 12.280 | 2021-08-27 | 5,008.38 | 0 | 5,008.38 |
| 2021-08-10 | 407,848,933 | -3,140,782 | 12.440 | 2021-08-10 | 5,073.64 | 0 | 5,073.64 |
| 2021-07-31 | 410,989,715 | 0 | 12.880 | 2021-07-30 | 5,293.55 | 0 | 5,293.55 |
| 2021-07-23 | 410,989,715 | 0 | 17.720 | 2021-07-23 | 7,282.74 | 0 | 7,282.74 |
| 2021-07-21 | 410,989,715 | 0 | 17.960 | 2021-07-21 | 7,381.37 | 0 | 7,381.37 |
| 2021-07-20 | 410,989,715 | 0 | 17.900 | 2021-07-20 | 7,356.72 | 0 | 7,356.72 |
| 2021-07-19 | 410,989,715 | 0 | 18.300 | 2021-07-19 | 7,521.11 | 0 | 7,521.11 |
| 2021-07-15 | 410,989,715 | 0 | 18.800 | 2021-07-15 | 7,726.61 | 0 | 7,726.61 |
| 2021-07-12 | 410,989,715 | 0 | 19.500 | 2021-07-12 | 8,014.30 | 0 | 8,014.30 |
| 2021-06-30 | 410,989,715 | 0 | 20.650 | 2021-06-30 | 8,486.94 | 0 | 8,486.94 |
| 2021-05-31 | 410,989,715 | 0 | 22.200 | 2021-05-31 | 9,123.97 | 0 | 9,123.97 |
| 2021-04-30 | 410,989,715 | 0 | 19.900 | 2021-04-30 | 8,178.70 | 0 | 8,178.70 |
| 2021-03-31 | 410,989,715 | 26.700 | 2021-03-31 | 10,973.43 | 0 | 10,973.43 |
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