Mega Genomics Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06667 | 2022-06-22 |
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 | 224,300,200 | 0 | 7.200 | 2025-03-31 | 1,614.96 | 0 | 1,614.96 |
| 2025-05-31 | 224,300,200 | 0 | 7.200 | 2025-03-31 | 1,614.96 | 0 | 1,614.96 |
| 2025-04-30 | 224,300,200 | 0 | 7.200 | 2025-03-31 | 1,614.96 | 0 | 1,614.96 |
| 2025-03-31 | 224,300,200 | 0 | 7.200 | 2025-03-31 | 1,614.96 | 0 | 1,614.96 |
| 2025-03-28 | 224,300,200 | -3,834,000 | 7.250 | 2025-03-28 | 1,626.18 | 0 | 1,626.18 |
| 2025-02-28 | 228,134,200 | 0 | 7.390 | 2025-02-28 | 1,685.91 | 0 | 1,685.91 |
| 2025-02-27 | 228,134,200 | 0 | 7.450 | 2025-02-27 | 1,699.60 | 0 | 1,699.60 |
| 2025-02-26 | 228,134,200 | 0 | 7.920 | 2025-02-26 | 1,806.82 | 0 | 1,806.82 |
| 2025-02-25 | 228,134,200 | 0 | 7.870 | 2025-02-25 | 1,795.42 | 0 | 1,795.42 |
| 2025-02-24 | 228,134,200 | 0 | 7.700 | 2025-02-24 | 1,756.63 | 0 | 1,756.63 |
| 2025-02-21 | 228,134,200 | 0 | 7.840 | 2025-02-21 | 1,788.57 | 0 | 1,788.57 |
| 2025-02-20 | 228,134,200 | 0 | 7.760 | 2025-02-20 | 1,770.32 | 0 | 1,770.32 |
| 2025-02-19 | 228,134,200 | 0 | 7.760 | 2025-02-19 | 1,770.32 | 0 | 1,770.32 |
| 2025-02-18 | 228,134,200 | 0 | 7.600 | 2025-02-18 | 1,733.82 | 0 | 1,733.82 |
| 2025-02-17 | 228,134,200 | 0 | 8.590 | 2025-02-17 | 1,959.67 | 0 | 1,959.67 |
| 2025-02-14 | 228,134,200 | 0 | 8.230 | 2025-02-14 | 1,877.54 | 0 | 1,877.54 |
| 2025-02-13 | 228,134,200 | 0 | 8.480 | 2025-02-13 | 1,934.58 | 0 | 1,934.58 |
| 2025-02-12 | 228,134,200 | 0 | 8.500 | 2025-02-12 | 1,939.14 | 0 | 1,939.14 |
| 2025-02-11 | 228,134,200 | 0 | 8.930 | 2025-02-11 | 2,037.24 | 0 | 2,037.24 |
| 2025-02-10 | 228,134,200 | 0 | 9.070 | 2025-02-10 | 2,069.18 | 0 | 2,069.18 |
| 2025-02-06 | 228,134,200 | 0 | 8.750 | 2025-02-06 | 1,996.17 | 0 | 1,996.17 |
| 2025-02-05 | 228,134,200 | 0 | 8.800 | 2025-02-05 | 2,007.58 | 0 | 2,007.58 |
| 2025-02-04 | 228,134,200 | 0 | 8.990 | 2025-02-04 | 2,050.93 | 0 | 2,050.93 |
| 2025-02-03 | 228,134,200 | 0 | 9.390 | 2025-02-03 | 2,142.18 | 0 | 2,142.18 |
| 2025-01-31 | 228,134,200 | 0 | 9.000 | 2025-01-28 | 2,053.21 | 0 | 2,053.21 |
| 2025-01-28 | 228,134,200 | 0 | 9.000 | 2025-01-28 | 2,053.21 | 0 | 2,053.21 |
| 2025-01-21 | 228,134,200 | -3,906,600 | 8.970 | 2025-01-21 | 2,046.36 | 0 | 2,046.36 |
| 2025-01-17 | 232,040,800 | 0 | 8.980 | 2025-01-17 | 2,083.73 | 0 | 2,083.73 |
| 2025-01-16 | 232,040,800 | 0 | 8.650 | 2025-01-16 | 2,007.15 | 0 | 2,007.15 |
| 2025-01-15 | 232,040,800 | 0 | 9.170 | 2025-01-15 | 2,127.81 | 0 | 2,127.81 |
| 2025-01-14 | 232,040,800 | 0 | 9.200 | 2025-01-14 | 2,134.78 | 0 | 2,134.78 |
| 2025-01-13 | 232,040,800 | 0 | 9.280 | 2025-01-13 | 2,153.34 | 0 | 2,153.34 |
| 2025-01-10 | 232,040,800 | 0 | 9.280 | 2025-01-10 | 2,153.34 | 0 | 2,153.34 |
| 2025-01-09 | 232,040,800 | 0 | 9.360 | 2025-01-09 | 2,171.90 | 0 | 2,171.90 |
| 2025-01-08 | 232,040,800 | 0 | 9.470 | 2025-01-08 | 2,197.43 | 0 | 2,197.43 |
| 2025-01-07 | 232,040,800 | 0 | 9.700 | 2025-01-07 | 2,250.80 | 0 | 2,250.80 |
| 2025-01-06 | 232,040,800 | 0 | 10.000 | 2025-01-06 | 2,320.41 | 0 | 2,320.41 |
| 2024-12-31 | 232,040,800 | 0 | 10.980 | 2024-12-31 | 2,547.81 | 0 | 2,547.81 |
| 2024-12-27 | 232,040,800 | 0 | 7.740 | 2024-12-27 | 1,796.00 | 0 | 1,796.00 |
| 2024-12-20 | 232,040,800 | 0 | 7.700 | 2024-12-20 | 1,786.71 | 0 | 1,786.71 |
| 2024-12-19 | 232,040,800 | 0 | 7.990 | 2024-12-19 | 1,854.01 | 0 | 1,854.01 |
| 2024-12-18 | 232,040,800 | 0 | 7.700 | 2024-12-18 | 1,786.71 | 0 | 1,786.71 |
| 2024-12-17 | 232,040,800 | 0 | 7.650 | 2024-12-17 | 1,775.11 | 0 | 1,775.11 |
| 2024-12-16 | 232,040,800 | 0 | 7.720 | 2024-12-16 | 1,791.35 | 0 | 1,791.35 |
| 2024-12-13 | 232,040,800 | 0 | 7.700 | 2024-12-13 | 1,786.71 | 0 | 1,786.71 |
| 2024-12-12 | 232,040,800 | 0 | 7.640 | 2024-12-12 | 1,772.79 | 0 | 1,772.79 |
| 2024-12-11 | 232,040,800 | 0 | 7.700 | 2024-12-11 | 1,786.71 | 0 | 1,786.71 |
| 2024-12-10 | 232,040,800 | 0 | 7.700 | 2024-12-10 | 1,786.71 | 0 | 1,786.71 |
| 2024-12-09 | 232,040,800 | 0 | 7.700 | 2024-12-09 | 1,786.71 | 0 | 1,786.71 |
| 2024-12-06 | 232,040,800 | 0 | 7.750 | 2024-12-06 | 1,798.32 | 0 | 1,798.32 |
| 2024-12-05 | 232,040,800 | 0 | 7.750 | 2024-12-05 | 1,798.32 | 0 | 1,798.32 |
| 2024-12-04 | 232,040,800 | 0 | 7.730 | 2024-12-04 | 1,793.68 | 0 | 1,793.68 |
| 2024-12-03 | 232,040,800 | 0 | 7.730 | 2024-12-03 | 1,793.68 | 0 | 1,793.68 |
| 2024-12-02 | 232,040,800 | 0 | 7.730 | 2024-12-02 | 1,793.68 | 0 | 1,793.68 |
| 2024-11-30 | 232,040,800 | 0 | 7.700 | 2024-11-29 | 1,786.71 | 0 | 1,786.71 |
| 2024-11-29 | 232,040,800 | 0 | 7.700 | 2024-11-29 | 1,786.71 | 0 | 1,786.71 |
| 2024-11-28 | 232,040,800 | 0 | 7.700 | 2024-11-28 | 1,786.71 | 0 | 1,786.71 |
| 2024-11-27 | 232,040,800 | 0 | 7.660 | 2024-11-27 | 1,777.43 | 0 | 1,777.43 |
| 2024-11-26 | 232,040,800 | 0 | 7.600 | 2024-11-26 | 1,763.51 | 0 | 1,763.51 |
| 2024-11-25 | 232,040,800 | 0 | 7.700 | 2024-11-25 | 1,786.71 | 0 | 1,786.71 |
| 2024-11-22 | 232,040,800 | 0 | 7.700 | 2024-11-22 | 1,786.71 | 0 | 1,786.71 |
| 2024-11-21 | 232,040,800 | 0 | 7.660 | 2024-11-21 | 1,777.43 | 0 | 1,777.43 |
| 2024-11-20 | 232,040,800 | 0 | 7.530 | 2024-11-20 | 1,747.27 | 0 | 1,747.27 |
| 2024-11-19 | 232,040,800 | 0 | 7.700 | 2024-11-19 | 1,786.71 | 0 | 1,786.71 |
| 2024-11-18 | 232,040,800 | 0 | 7.700 | 2024-11-18 | 1,786.71 | 0 | 1,786.71 |
| 2024-11-15 | 232,040,800 | 0 | 7.710 | 2024-11-15 | 1,789.03 | 0 | 1,789.03 |
| 2024-11-11 | 232,040,800 | -4,282,800 | 7.710 | 2024-11-11 | 1,789.03 | 0 | 1,789.03 |
| 2024-11-08 | 236,323,600 | 0 | 7.730 | 2024-11-08 | 1,826.78 | 0 | 1,826.78 |
| 2024-11-07 | 236,323,600 | 0 | 7.720 | 2024-11-07 | 1,824.42 | 0 | 1,824.42 |
| 2024-11-06 | 236,323,600 | 0 | 7.690 | 2024-11-06 | 1,817.33 | 0 | 1,817.33 |
| 2024-11-05 | 236,323,600 | 0 | 7.700 | 2024-11-05 | 1,819.69 | 0 | 1,819.69 |
| 2024-11-04 | 236,323,600 | 0 | 7.730 | 2024-11-04 | 1,826.78 | 0 | 1,826.78 |
| 2024-11-01 | 236,323,600 | 0 | 7.730 | 2024-11-01 | 1,826.78 | 0 | 1,826.78 |
| 2024-10-31 | 236,323,600 | 0 | 7.730 | 2024-10-31 | 1,826.78 | 0 | 1,826.78 |
| 2024-10-30 | 236,323,600 | 0 | 7.720 | 2024-10-30 | 1,824.42 | 0 | 1,824.42 |
| 2024-10-29 | 236,323,600 | 0 | 7.730 | 2024-10-29 | 1,826.78 | 0 | 1,826.78 |
| 2024-10-28 | 236,323,600 | 0 | 7.700 | 2024-10-28 | 1,819.69 | 0 | 1,819.69 |
| 2024-10-25 | 236,323,600 | 0 | 7.690 | 2024-10-25 | 1,817.33 | 0 | 1,817.33 |
| 2024-10-24 | 236,323,600 | 0 | 7.690 | 2024-10-24 | 1,817.33 | 0 | 1,817.33 |
| 2024-10-23 | 236,323,600 | 0 | 7.820 | 2024-10-23 | 1,848.05 | 0 | 1,848.05 |
| 2024-10-22 | 236,323,600 | 0 | 7.720 | 2024-10-22 | 1,824.42 | 0 | 1,824.42 |
| 2024-10-21 | 236,323,600 | 0 | 7.800 | 2024-10-21 | 1,843.32 | 0 | 1,843.32 |
| 2024-10-18 | 236,323,600 | 0 | 7.780 | 2024-10-18 | 1,838.60 | 0 | 1,838.60 |
| 2024-10-17 | 236,323,600 | 0 | 7.900 | 2024-10-17 | 1,866.96 | 0 | 1,866.96 |
| 2024-10-16 | 236,323,600 | 0 | 7.910 | 2024-10-16 | 1,869.32 | 0 | 1,869.32 |
| 2024-10-15 | 236,323,600 | 0 | 8.490 | 2024-10-15 | 2,006.39 | 0 | 2,006.39 |
| 2024-10-14 | 236,323,600 | 0 | 8.280 | 2024-10-14 | 1,956.76 | 0 | 1,956.76 |
| 2024-10-10 | 236,323,600 | 0 | 7.940 | 2024-10-10 | 1,876.41 | 0 | 1,876.41 |
| 2024-10-09 | 236,323,600 | 0 | 8.740 | 2024-10-09 | 2,065.47 | 0 | 2,065.47 |
| 2024-10-08 | 236,323,600 | 0 | 9.190 | 2024-10-08 | 2,171.81 | 0 | 2,171.81 |
| 2024-10-02 | 236,323,600 | 0 | 9.410 | 2024-10-02 | 2,223.81 | 0 | 2,223.81 |
| 2024-09-30 | 236,323,600 | 0 | 7.900 | 2024-09-30 | 1,866.96 | 0 | 1,866.96 |
| 2024-09-27 | 236,323,600 | 0 | 7.770 | 2024-09-27 | 1,836.23 | 0 | 1,836.23 |
| 2024-09-25 | 236,323,600 | 0 | 7.910 | 2024-09-25 | 1,869.32 | 0 | 1,869.32 |
| 2024-09-20 | 236,323,600 | 0 | 8.170 | 2024-09-20 | 1,930.76 | 0 | 1,930.76 |
| 2024-09-19 | 236,323,600 | 0 | 8.100 | 2024-09-19 | 1,914.22 | 0 | 1,914.22 |
| 2024-09-17 | 236,323,600 | 0 | 8.020 | 2024-09-17 | 1,895.32 | 0 | 1,895.32 |
| 2024-09-16 | 236,323,600 | 0 | 7.930 | 2024-09-16 | 1,874.05 | 0 | 1,874.05 |
| 2024-09-13 | 236,323,600 | 0 | 7.860 | 2024-09-13 | 1,857.50 | 0 | 1,857.50 |
| 2024-09-11 | 236,323,600 | 0 | 7.950 | 2024-09-11 | 1,878.77 | 0 | 1,878.77 |
| 2024-09-10 | 236,323,600 | 0 | 7.770 | 2024-09-10 | 1,836.23 | 0 | 1,836.23 |
| 2024-09-09 | 236,323,600 | 0 | 7.780 | 2024-09-09 | 1,838.60 | 0 | 1,838.60 |
| 2024-08-31 | 236,323,600 | 0 | 9.270 | 2024-08-30 | 2,190.72 | 0 | 2,190.72 |
| 2024-07-31 | 236,323,600 | 0 | 9.810 | 2024-07-31 | 2,318.33 | 0 | 2,318.33 |
| 2024-07-29 | 236,323,600 | 0 | 9.580 | 2024-07-29 | 2,263.98 | 0 | 2,263.98 |
| 2024-07-26 | 236,323,600 | 0 | 9.580 | 2024-07-26 | 2,263.98 | 0 | 2,263.98 |
| 2024-07-24 | 236,323,600 | 0 | 9.610 | 2024-07-24 | 2,271.07 | 0 | 2,271.07 |
| 2024-07-12 | 236,323,600 | 0 | 9.450 | 2024-07-12 | 2,233.26 | 0 | 2,233.26 |
| 2024-07-10 | 236,323,600 | 0 | 9.680 | 2024-07-10 | 2,287.61 | 0 | 2,287.61 |
| 2024-07-09 | 236,323,600 | 0 | 9.740 | 2024-07-09 | 2,301.79 | 0 | 2,301.79 |
| 2024-07-05 | 236,323,600 | 0 | 9.840 | 2024-07-05 | 2,325.42 | 0 | 2,325.42 |
| 2024-07-02 | 236,323,600 | 0 | 9.700 | 2024-07-02 | 2,292.34 | 0 | 2,292.34 |
| 2024-06-30 | 236,323,600 | 0 | 9.900 | 2024-06-28 | 2,339.60 | 0 | 2,339.60 |
| 2024-06-28 | 236,323,600 | 0 | 9.900 | 2024-06-28 | 2,339.60 | 0 | 2,339.60 |
| 2024-06-27 | 236,323,600 | 0 | 9.790 | 2024-06-27 | 2,313.61 | 0 | 2,313.61 |
| 2024-06-24 | 236,323,600 | 0 | 9.790 | 2024-06-24 | 2,313.61 | 0 | 2,313.61 |
| 2024-06-21 | 236,323,600 | 0 | 9.790 | 2024-06-21 | 2,313.61 | 0 | 2,313.61 |
| 2024-06-19 | 236,323,600 | -441,200 | 9.620 | 2024-06-19 | 2,273.43 | 0 | 2,273.43 |
| 2024-06-18 | 236,764,800 | 0 | 9.780 | 2024-06-18 | 2,315.56 | 0 | 2,315.56 |
| 2024-06-05 | 236,764,800 | 0 | 9.980 | 2024-06-05 | 2,362.91 | 0 | 2,362.91 |
| 2024-06-03 | 236,764,800 | 0 | 9.990 | 2024-06-03 | 2,365.28 | 0 | 2,365.28 |
| 2024-05-31 | 236,764,800 | 0 | 10.600 | 2024-05-31 | 2,509.71 | 0 | 2,509.71 |
| 2024-05-30 | 236,764,800 | 0 | 9.810 | 2024-05-30 | 2,322.66 | 0 | 2,322.66 |
| 2024-05-02 | 236,764,800 | 0 | 9.980 | 2024-05-02 | 2,362.91 | 0 | 2,362.91 |
| 2024-04-30 | 236,764,800 | 0 | 9.440 | 2024-04-30 | 2,235.06 | 0 | 2,235.06 |
| 2024-04-05 | 236,764,800 | 0 | 9.480 | 2024-04-05 | 2,244.53 | 0 | 2,244.53 |
| 2024-04-02 | 236,764,800 | 0 | 8.400 | 2024-04-02 | 1,988.82 | 0 | 1,988.82 |
| 2024-03-31 | 236,764,800 | 0 | 10.020 | 2024-03-28 | 2,372.38 | 0 | 2,372.38 |
| 2024-03-20 | 236,764,800 | -1,224,400 | 8.330 | 2024-03-20 | 1,972.25 | 0 | 1,972.25 |
| 2024-02-29 | 237,989,200 | 0 | 11.880 | 2024-02-29 | 2,827.31 | 0 | 2,827.31 |
| 2024-02-23 | 237,989,200 | 0 | 10.480 | 2024-02-23 | 2,494.13 | 0 | 2,494.13 |
| 2024-02-21 | 237,989,200 | 0 | 10.280 | 2024-02-21 | 2,446.53 | 0 | 2,446.53 |
| 2024-02-20 | 237,989,200 | 0 | 10.700 | 2024-02-20 | 2,546.48 | 0 | 2,546.48 |
| 2024-02-19 | 237,989,200 | 0 | 10.860 | 2024-02-19 | 2,584.56 | 0 | 2,584.56 |
| 2024-02-16 | 237,989,200 | 0 | 11.400 | 2024-02-16 | 2,713.08 | 0 | 2,713.08 |
| 2024-02-08 | 237,989,200 | 0 | 10.180 | 2024-02-08 | 2,422.73 | 0 | 2,422.73 |
| 2024-02-07 | 237,989,200 | 0 | 9.080 | 2024-02-07 | 2,160.94 | 0 | 2,160.94 |
| 2024-02-05 | 237,989,200 | 0 | 8.440 | 2024-02-05 | 2,008.63 | 0 | 2,008.63 |
| 2024-02-02 | 237,989,200 | 0 | 8.200 | 2024-02-02 | 1,951.51 | 0 | 1,951.51 |
| 2024-02-01 | 237,989,200 | 0 | 8.410 | 2024-02-01 | 2,001.49 | 0 | 2,001.49 |
| 2024-01-31 | 237,989,200 | 0 | 8.600 | 2024-01-31 | 2,046.71 | 0 | 2,046.71 |
| 2024-01-30 | 237,989,200 | 0 | 8.790 | 2024-01-30 | 2,091.93 | 0 | 2,091.93 |
| 2024-01-29 | 237,989,200 | 0 | 9.280 | 2024-01-29 | 2,208.54 | 0 | 2,208.54 |
| 2024-01-25 | 237,989,200 | 0 | 9.040 | 2024-01-25 | 2,151.42 | 0 | 2,151.42 |
| 2024-01-24 | 237,989,200 | 0 | 8.500 | 2024-01-24 | 2,022.91 | 0 | 2,022.91 |
| 2024-01-19 | 237,989,200 | 0 | 8.550 | 2024-01-19 | 2,034.81 | 0 | 2,034.81 |
| 2024-01-17 | 237,989,200 | 0 | 8.500 | 2024-01-17 | 2,022.91 | 0 | 2,022.91 |
| 2023-12-31 | 237,989,200 | 0 | 10.300 | 2023-12-29 | 2,451.29 | 0 | 2,451.29 |
| 2023-12-22 | 237,989,200 | 0 | 7.800 | 2023-12-22 | 1,856.32 | 0 | 1,856.32 |
| 2023-12-21 | 237,989,200 | 0 | 7.940 | 2023-12-21 | 1,889.63 | 0 | 1,889.63 |
| 2023-12-20 | 237,989,200 | 0 | 7.930 | 2023-12-20 | 1,887.25 | 0 | 1,887.25 |
| 2023-12-19 | 237,989,200 | 0 | 7.860 | 2023-12-19 | 1,870.60 | 0 | 1,870.60 |
| 2023-12-15 | 237,989,200 | 0 | 7.840 | 2023-12-15 | 1,865.84 | 0 | 1,865.84 |
| 2023-12-14 | 237,989,200 | 0 | 7.810 | 2023-12-14 | 1,858.70 | 0 | 1,858.70 |
| 2023-12-13 | 237,989,200 | 0 | 7.810 | 2023-12-13 | 1,858.70 | 0 | 1,858.70 |
| 2023-12-12 | 237,989,200 | 0 | 7.820 | 2023-12-12 | 1,861.08 | 0 | 1,861.08 |
| 2023-12-11 | 237,989,200 | 0 | 7.820 | 2023-12-11 | 1,861.08 | 0 | 1,861.08 |
| 2023-12-08 | 237,989,200 | -1,244,600 | 7.820 | 2023-12-08 | 1,861.08 | 0 | 1,861.08 |
| 2023-12-07 | 239,233,800 | 0 | 7.830 | 2023-12-07 | 1,873.20 | 0 | 1,873.20 |
| 2023-11-30 | 239,233,800 | 0 | 7.810 | 2023-11-30 | 1,868.42 | 0 | 1,868.42 |
| 2023-11-29 | 239,233,800 | 0 | 7.870 | 2023-11-29 | 1,882.77 | 0 | 1,882.77 |
| 2023-11-28 | 239,233,800 | 0 | 7.960 | 2023-11-28 | 1,904.30 | 0 | 1,904.30 |
| 2023-11-24 | 239,233,800 | 0 | 7.940 | 2023-11-24 | 1,899.52 | 0 | 1,899.52 |
| 2023-11-23 | 239,233,800 | 0 | 8.010 | 2023-11-23 | 1,916.26 | 0 | 1,916.26 |
| 2023-11-16 | 239,233,800 | 0 | 8.200 | 2023-11-16 | 1,961.72 | 0 | 1,961.72 |
| 2023-11-15 | 239,233,800 | 0 | 7.960 | 2023-11-15 | 1,904.30 | 0 | 1,904.30 |
| 2023-11-14 | 239,233,800 | 0 | 7.900 | 2023-11-14 | 1,889.95 | 0 | 1,889.95 |
| 2023-11-08 | 239,233,800 | 0 | 7.710 | 2023-11-08 | 1,844.49 | 0 | 1,844.49 |
| 2023-11-07 | 239,233,800 | 0 | 7.780 | 2023-11-07 | 1,861.24 | 0 | 1,861.24 |
| 2023-11-03 | 239,233,800 | 0 | 7.850 | 2023-11-03 | 1,877.99 | 0 | 1,877.99 |
| 2023-11-02 | 239,233,800 | 0 | 7.840 | 2023-11-02 | 1,875.59 | 0 | 1,875.59 |
| 2023-11-01 | 239,233,800 | 0 | 7.860 | 2023-11-01 | 1,880.38 | 0 | 1,880.38 |
| 2023-10-31 | 239,233,800 | 0 | 7.840 | 2023-10-31 | 1,875.59 | 0 | 1,875.59 |
| 2023-10-30 | 239,233,800 | 0 | 7.880 | 2023-10-30 | 1,885.16 | 0 | 1,885.16 |
| 2023-10-26 | 239,233,800 | 0 | 7.800 | 2023-10-26 | 1,866.02 | 0 | 1,866.02 |
| 2023-10-25 | 239,233,800 | 0 | 7.800 | 2023-10-25 | 1,866.02 | 0 | 1,866.02 |
| 2023-10-24 | 239,233,800 | 0 | 7.850 | 2023-10-24 | 1,877.99 | 0 | 1,877.99 |
| 2023-09-30 | 239,233,800 | 0 | 8.270 | 2023-09-29 | 1,978.46 | 0 | 1,978.46 |
| 2023-08-31 | 239,233,800 | 0 | 8.800 | 2023-08-31 | 2,105.26 | 0 | 2,105.26 |
| 2023-07-31 | 239,233,800 | 0 | 10.800 | 2023-07-31 | 2,583.73 | 0 | 2,583.73 |
| 2023-06-30 | 239,233,800 | 0 | 10.240 | 2023-06-30 | 2,449.75 | 0 | 2,449.75 |
| 2023-05-31 | 239,233,800 | 0 | 10.100 | 2023-05-31 | 2,416.26 | 0 | 2,416.26 |
| 2023-04-30 | 239,233,800 | 0 | 11.320 | 2023-04-28 | 2,708.13 | 0 | 2,708.13 |
| 2023-03-31 | 239,233,800 | 0 | 11.000 | 2023-03-31 | 2,631.57 | 0 | 2,631.57 |
| 2023-02-28 | 239,233,800 | 0 | 11.060 | 2023-02-28 | 2,645.93 | 0 | 2,645.93 |
| 2023-01-31 | 239,233,800 | 0 | 11.000 | 2023-01-31 | 2,631.57 | 0 | 2,631.57 |
| 2022-12-31 | 239,233,800 | 0 | 13.000 | 2022-12-30 | 3,110.04 | 0 | 3,110.04 |
| 2022-11-30 | 239,233,800 | 0 | 14.160 | 2022-11-30 | 3,387.55 | 0 | 3,387.55 |
| 2022-10-31 | 239,233,800 | 0 | 10.480 | 2022-10-31 | 2,507.17 | 0 | 2,507.17 |
| 2022-09-30 | 239,233,800 | 0 | 12.500 | 2022-09-30 | 2,990.42 | 0 | 2,990.42 |
| 2022-08-31 | 239,233,800 | 0 | 17.600 | 2022-08-31 | 4,210.51 | 0 | 4,210.51 |
| 2022-07-31 | 239,233,800 | 0 | 17.500 | 2022-07-29 | 4,186.59 | 0 | 4,186.59 |
| 2022-06-30 | 239,233,800 | 0 | 17.780 | 2022-06-30 | 4,253.58 | 0 | 4,253.58 |
| 2022-06-22 | 239,233,800 | 18.000 | 2022-06-22 | 4,306.21 | 0 | 4,306.21 |
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