鵬高控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-13 | 482,312,447 | -10,332,000 | 37.47 | 1,287,194,701 | 2026-06-30 |
| 2 | 2026-07-02 | 492,644,447 | 30,852,000 | 38.27 | 1,287,194,701 | 2026-06-30 |
| 3 | 2026-06-30 | 461,792,447 | 16,384,000 | 35.88 | 1,287,194,701 | 2026-06-30 |
| 4 | 2026-06-26 | 445,408,447 | 68,807,338 | 34.60 | 1,287,194,701 | 2026-06-26 |
| 5 | 2026-06-16 | 376,601,109 | -4,100,000 | 30.91 | 1,218,387,363 | 2026-06-09 |
| 6 | 2026-06-09 | 380,701,109 | 83,644,695 | 31.25 | 1,218,387,363 | 2026-06-09 |
| 7 | 2026-06-03 | 297,056,414 | -13,584,000 | 26.42 | 1,124,350,668 | 2026-05-31 |
| 8 | 2026-05-13 | 310,640,414 | 23,976,000 | 27.63 | 1,124,350,668 | 2026-04-30 |
| 9 | 2026-05-08 | 286,664,414 | -2,517,155 | 25.50 | 1,124,350,668 | 2026-04-30 |
| 10 | 2026-05-04 | 289,181,569 | -1,100,000 | 25.72 | 1,124,350,668 | 2026-04-30 |
| 11 | 2026-04-24 | 290,281,569 | 12,000 | 25.82 | 1,124,350,668 | 2026-04-23 |
| 12 | 2026-04-23 | 290,269,569 | 60,779,815 | 25.82 | 1,124,350,668 | 2026-04-23 |
| 13 | 2026-04-14 | 229,489,754 | -734,862 | 21.58 | 1,063,570,853 | 2026-03-31 |
| 14 | 2026-04-08 | 230,224,616 | 1,200,000 | 21.65 | 1,063,570,853 | 2026-03-31 |
| 15 | 2026-03-26 | 229,024,616 | -1,200,000 | 21.53 | 1,063,570,853 | 2026-03-12 |
| 16 | 2026-03-20 | 230,224,616 | 4,556,000 | 21.65 | 1,063,570,853 | 2026-03-12 |
| 17 | 2026-03-13 | 225,668,616 | 7,932,000 | 21.22 | 1,063,570,853 | 2026-03-12 |
| 18 | 2026-03-12 | 217,736,616 | 73,229,357 | 20.47 | 1,063,570,853 | 2026-03-12 |
| 19 | 2026-03-10 | 144,507,259 | -31,877,062 | 14.62 | 988,341,496 | 2026-03-05 |
| 20 | 2026-03-05 | 176,384,321 | 22,477,062 | 17.85 | 988,341,496 | 2026-03-05 |
| 21 | 2026-02-27 | 153,907,259 | 7,700,000 | 15.93 | 965,864,434 | 2026-02-12 |
| 22 | 2026-02-24 | 146,207,259 | -14,220,183 | 15.14 | 965,864,434 | 2026-02-12 |
| 23 | 2026-02-23 | 160,427,442 | -14,678,898 | 16.61 | 965,864,434 | 2026-02-12 |
| 24 | 2026-02-12 | 175,106,340 | 28,899,081 | 18.13 | 965,864,434 | 2026-02-12 |
| 25 | 2026-02-06 | 146,207,259 | -22,104,000 | 15.60 | 936,965,353 | 2026-01-31 |
| 26 | 2026-02-03 | 168,311,259 | -6,000,000 | 17.96 | 936,965,353 | 2026-01-31 |
| 27 | 2026-01-30 | 174,311,259 | -21,330,273 | 18.60 | 936,965,353 | 2026-01-27 |
| 28 | 2026-01-27 | 195,641,532 | 21,229,473 | 20.88 | 936,965,353 | 2026-01-27 |
| 29 | 2026-01-22 | 174,412,059 | -113,266,054 | 19.05 | 915,635,080 | 2026-01-09 |
| 30 | 2026-01-15 | 287,678,113 | -59,633,026 | 31.42 | 915,635,080 | 2026-01-09 |
| 31 | 2026-01-09 | 347,311,139 | 178,899,080 | 37.93 | 915,635,080 | 2026-01-09 |
| 32 | 2025-12-23 | 168,412,059 | -6,200,000 | 22.86 | 736,736,000 | 2025-09-30 |
| 33 | 2025-12-17 | 174,612,059 | -1,080,000 | 23.70 | 736,736,000 | 2025-09-30 |
| 34 | 2025-12-09 | 175,692,059 | 100,800 | 23.85 | 736,736,000 | 2025-09-30 |
| 35 | 2025-12-04 | 175,591,259 | -1,092,000 | 23.83 | 736,736,000 | 2025-09-30 |
| 36 | 2025-11-24 | 176,683,259 | -3,300,000 | 23.98 | 736,736,000 | 2025-09-30 |
| 37 | 2025-11-17 | 179,983,259 | 3,948,000 | 24.43 | 736,736,000 | 2025-09-30 |
| 38 | 2025-11-10 | 176,035,259 | -100,000 | 23.89 | 736,736,000 | 2025-09-30 |
| 39 | 2025-11-07 | 176,135,259 | -1,974,800 | 23.91 | 736,736,000 | 2025-09-30 |
| 40 | 2025-11-04 | 178,110,059 | -800,000 | 24.18 | 736,736,000 | 2025-09-30 |
| 41 | 2025-10-22 | 178,910,059 | -9,000,000 | 24.28 | 736,736,000 | 2025-09-30 |
| 42 | 2025-10-21 | 187,910,059 | -1,092,000 | 25.51 | 736,736,000 | 2025-09-30 |
| 43 | 2025-10-17 | 189,002,059 | 1,080,000 | 25.65 | 736,736,000 | 2025-09-30 |
| 44 | 2025-10-08 | 187,922,059 | 1,200,000 | 25.51 | 736,736,000 | 2025-09-30 |
| 45 | 2025-09-26 | 186,722,059 | 9,000,000 | 25.34 | 736,736,000 | 2025-08-31 |
| 46 | 2025-09-17 | 177,722,059 | -9,600,000 | 24.12 | 736,736,000 | 2025-08-31 |
| 47 | 2025-09-08 | 187,322,059 | 4,824,000 | 25.43 | 736,736,000 | 2025-08-31 |
| 48 | 2025-08-29 | 182,498,059 | 9,600,000 | 24.77 | 736,736,000 | 2025-07-31 |
| 49 | 2025-08-28 | 172,898,059 | -9,732,000 | 23.47 | 736,736,000 | 2025-07-31 |
| 50 | 2025-08-26 | 182,630,059 | 2,524,000 | 24.79 | 736,736,000 | 2025-07-31 |
| 51 | 2025-08-01 | 180,106,059 | -5,508,000 | 24.45 | 736,736,000 | 2025-07-31 |
| 52 | 2025-07-30 | 185,614,059 | -5,200,000 | 25.19 | 736,736,000 | 2025-06-30 |
| 53 | 2025-07-28 | 190,814,059 | -96,000 | 25.90 | 736,736,000 | 2025-06-30 |
| 54 | 2025-07-25 | 190,910,059 | 95,600 | 25.91 | 736,736,000 | 2025-06-30 |
| 55 | 2025-07-21 | 190,814,459 | 1,879,200 | 25.90 | 736,736,000 | 2025-06-30 |
| 56 | 2025-07-04 | 188,935,259 | 5,508,000 | 25.64 | 736,736,000 | 2025-06-30 |
| 57 | 2025-06-11 | 183,427,259 | -4,068,000 | 24.90 | 736,736,000 | 2025-05-31 |
| 58 | 2025-06-04 | 187,495,259 | -793,231 | 25.45 | 736,736,000 | 2025-05-31 |
| 59 | 2025-05-29 | 188,288,490 | 1,320,000 | 25.56 | 736,736,000 | 2025-04-30 |
| 60 | 2025-05-28 | 186,968,490 | -100,000 | 25.38 | 736,736,000 | 2025-04-30 |
| 61 | 2025-05-26 | 187,068,490 | -174,000 | 25.39 | 736,736,000 | 2025-04-30 |
| 62 | 2025-05-23 | 187,242,490 | -793,230 | 25.42 | 736,736,000 | 2025-04-30 |
| 63 | 2025-05-14 | 188,035,720 | -200,000 | 25.52 | 736,736,000 | 2025-04-30 |
| 64 | 2025-05-13 | 188,235,720 | 4,068,000 | 25.55 | 736,736,000 | 2025-04-30 |
| 65 | 2025-05-09 | 184,167,720 | -11,831,200 | 25.00 | 736,736,000 | 2025-04-30 |
| 66 | 2025-05-08 | 195,998,920 | -312,000 | 26.60 | 736,736,000 | 2025-04-30 |
| 67 | 2025-05-02 | 196,310,920 | -1,308,000 | 26.65 | 736,736,000 | 2025-04-30 |
| 68 | 2025-04-29 | 197,618,920 | 1,110,000 | 26.82 | 736,736,000 | 2025-03-31 |
| 69 | 2025-04-16 | 196,508,920 | -11,421,200 | 26.67 | 736,736,000 | 2025-03-31 |
| 70 | 2025-03-31 | 207,930,120 | 17,844,000 | 28.22 | 736,736,000 | 2025-03-31 |
| 71 | 2025-03-28 | 190,086,120 | 174,000 | 25.80 | 736,736,000 | 2025-03-19 |
| 72 | 2025-03-19 | 189,912,120 | 28,336,000 | 25.78 | 736,736,000 | 2025-03-19 |
| 73 | 2025-03-18 | 161,576,120 | 3,672,000 | 22.81 | 708,400,000 | 2025-02-28 |
| 74 | 2025-03-11 | 157,904,120 | 936,000 | 22.29 | 708,400,000 | 2025-02-28 |
| 75 | 2025-03-10 | 156,968,120 | 5,850,000 | 22.16 | 708,400,000 | 2025-02-28 |
| 76 | 2025-03-07 | 151,118,120 | 1,232,000 | 21.33 | 708,400,000 | 2025-02-28 |
| 77 | 2025-03-06 | 149,886,120 | 655,200 | 21.16 | 708,400,000 | 2025-02-28 |
| 78 | 2025-03-05 | 149,230,920 | 1,698,039 | 21.07 | 708,400,000 | 2025-02-28 |
| 79 | 2025-03-04 | 147,532,881 | 464,800 | 20.83 | 708,400,000 | 2025-02-28 |
| 80 | 2025-03-03 | 147,068,081 | 134,000 | 20.76 | 708,400,000 | 2025-02-28 |
| 81 | 2025-02-28 | 146,934,081 | 96,400 | 20.74 | 708,400,000 | 2025-02-28 |
| 82 | 2025-02-27 | 146,837,681 | 372,800 | 20.73 | 708,400,000 | 2025-01-31 |
| 83 | 2025-02-20 | 146,464,881 | -889,600 | 20.68 | 708,400,000 | 2025-01-31 |
| 84 | 2025-02-11 | 147,354,481 | 1,500,000 | 20.80 | 708,400,000 | 2025-01-31 |
| 85 | 2025-02-10 | 145,854,481 | 10,500,000 | 20.59 | 708,400,000 | 2025-01-31 |
| 86 | 2025-02-07 | 135,354,481 | 11,112,000 | 19.11 | 708,400,000 | 2025-01-31 |
| 87 | 2025-02-06 | 124,242,481 | 4,260,000 | 17.54 | 708,400,000 | 2025-01-31 |
| 88 | 2024-12-31 | 119,982,481 | -2,000,000 | 16.94 | 708,400,000 | 2024-12-31 |
| 89 | 2024-12-27 | 121,982,481 | 2,000,000 | 17.22 | 708,400,000 | 2024-11-30 |
| 90 | 2024-12-11 | 119,982,481 | 20,000,000 | 16.94 | 708,400,000 | 2024-11-30 |
| 91 | 2024-11-19 | 99,982,481 | 82,118,461 | 14.11 | 708,400,000 | 2024-10-31 |
| 92 | 2024-11-08 | 17,864,020 | 4,240,000 | 2.52 | 708,400,000 | 2024-10-31 |
| 93 | 2024-10-24 | 13,624,020 | 6,400 | 1.92 | 708,400,000 | 2024-10-24 |
| 94 | 2024-10-21 | 13,617,620 | -136,400 | 9.61 | 141,680,000 | 2024-09-30 |
| 95 | 2024-10-16 | 13,754,020 | 1,600 | 9.71 | 141,680,000 | 2024-09-30 |
| 96 | 2024-10-03 | 13,752,420 | 74,400 | 9.71 | 141,680,000 | 2024-09-30 |
| 97 | 2024-10-02 | 13,678,020 | 10,400 | 9.65 | 141,680,000 | 2024-09-30 |
| 98 | 2024-09-30 | 13,667,620 | -5,200 | 9.65 | 141,680,000 | 2024-09-30 |
| 99 | 2024-09-27 | 13,672,820 | 55,200 | 9.65 | 141,680,000 | 2024-09-10 |
| 100 | 2024-09-11 | 13,617,620 | 1,152,561,420 | 9.61 | 141,680,000 | 2024-09-10 |
| 101 | 2024-09-10 | -1,138,943,800 | -1,275,120,000 | -803.88 | 141,680,000 | 2024-09-10 |
| 102 | 2024-07-19 | 136,176,200 | -8,000 | 9.61 | 1,416,800,000 | 2024-06-30 |
| 103 | 2024-04-12 | 136,184,200 | -5,800,000 | 9.61 | 1,416,800,000 | 2024-03-31 |
| 104 | 2024-04-02 | 141,984,200 | -136,000 | 10.02 | 1,416,800,000 | 2024-03-31 |
| 105 | 2024-03-01 | 142,120,200 | -2,976,000 | 10.03 | 1,416,800,000 | 2024-02-29 |
| 106 | 2024-02-28 | 145,096,200 | -10,000,000 | 10.24 | 1,416,800,000 | 2024-01-31 |
| 107 | 2024-02-01 | 155,096,200 | 4,000 | 10.95 | 1,416,800,000 | 2024-01-31 |
| 108 | 2024-01-15 | 155,092,200 | 2,976,000 | 10.95 | 1,416,800,000 | 2023-12-31 |
| 109 | 2024-01-09 | 152,116,200 | 136,000 | 10.74 | 1,416,800,000 | 2023-12-31 |
| 110 | 2024-01-02 | 151,980,200 | -524,000 | 10.73 | 1,416,800,000 | 2023-12-31 |
| 111 | 2023-12-11 | 152,504,200 | -80,000 | 10.76 | 1,416,800,000 | 2023-11-30 |
| 112 | 2023-12-07 | 152,584,200 | -700,000 | 10.77 | 1,416,800,000 | 2023-11-30 |
| 113 | 2023-11-15 | 153,284,200 | -136,000 | 10.82 | 1,416,800,000 | 2023-10-31 |
| 114 | 2023-11-13 | 153,420,200 | -46,000,000 | 10.83 | 1,416,800,000 | 2023-10-31 |
| 115 | 2023-08-30 | 199,420,200 | -2,112,000 | 14.08 | 1,416,800,000 | 2023-07-31 |
| 116 | 2023-08-15 | 201,532,200 | -5,064,000 | 14.22 | 1,416,800,000 | 2023-07-31 |
| 117 | 2023-08-14 | 206,596,200 | -40,000,000 | 14.58 | 1,416,800,000 | 2023-07-31 |
| 118 | 2023-08-11 | 246,596,200 | -16,800,000 | 17.41 | 1,416,800,000 | 2023-07-31 |
| 119 | 2023-07-25 | 263,396,200 | -352,000 | 18.59 | 1,416,800,000 | 2023-07-10 |
| 120 | 2023-07-14 | 263,748,200 | -77,000,000 | 18.62 | 1,416,800,000 | 2023-07-10 |
| 121 | 2023-07-10 | 340,748,200 | 220,800,000 | 24.05 | 1,416,800,000 | 2023-07-10 |
| 122 | 2023-07-03 | 119,948,200 | -42,000,000 | 10.03 | 1,196,000,000 | 2023-06-30 |
| 123 | 2023-06-28 | 161,948,200 | -46,000,000 | 13.54 | 1,196,000,000 | 2023-06-21 |
| 124 | 2023-06-27 | 207,948,200 | -40,800,000 | 17.39 | 1,196,000,000 | 2023-06-21 |
| 125 | 2023-06-23 | 248,748,200 | 96,000 | 20.80 | 1,196,000,000 | 2023-06-21 |
| 126 | 2023-06-21 | 248,652,200 | 92,000,000 | 20.79 | 1,196,000,000 | 2023-06-21 |
| 127 | 2023-06-20 | 156,652,200 | 1,152,000 | 14.19 | 1,104,000,000 | 2023-05-31 |
| 128 | 2023-06-19 | 155,500,200 | 8,896,000 | 14.09 | 1,104,000,000 | 2023-05-31 |
| 129 | 2023-06-16 | 146,604,200 | -8,208,000 | 13.28 | 1,104,000,000 | 2023-05-31 |
| 130 | 2023-06-14 | 154,812,200 | -200,000 | 14.02 | 1,104,000,000 | 2023-05-31 |
| 131 | 2023-05-31 | 155,012,200 | -108,000 | 14.04 | 1,104,000,000 | 2023-05-31 |
| 132 | 2023-05-29 | 155,120,200 | 28,000 | 14.05 | 1,104,000,000 | 2023-04-30 |
| 133 | 2023-05-16 | 155,092,200 | -120,000 | 14.05 | 1,104,000,000 | 2023-04-30 |
| 134 | 2023-05-11 | 155,212,200 | -35,000,000 | 14.06 | 1,104,000,000 | 2023-04-30 |
| 135 | 2023-05-03 | 190,212,200 | -1,220,000 | 17.23 | 1,104,000,000 | 2023-04-30 |
| 136 | 2023-04-28 | 191,432,200 | -88,000 | 17.34 | 1,104,000,000 | 2023-03-31 |
| 137 | 2023-04-18 | 191,520,200 | -20,000,000 | 17.35 | 1,104,000,000 | 2023-03-31 |
| 138 | 2023-04-06 | 211,520,200 | -1,180,000 | 19.16 | 1,104,000,000 | 2023-03-31 |
| 139 | 2023-03-29 | 212,700,200 | -432,000 | 19.27 | 1,104,000,000 | 2023-02-28 |
| 140 | 2023-03-28 | 213,132,200 | 80,000 | 19.31 | 1,104,000,000 | 2023-02-28 |
| 141 | 2023-03-27 | 213,052,200 | 1,220,000 | 19.30 | 1,104,000,000 | 2023-02-28 |
| 142 | 2023-03-23 | 211,832,200 | -5,100,000 | 19.19 | 1,104,000,000 | 2023-02-28 |
| 143 | 2023-03-22 | 216,932,200 | 5,408,000 | 19.65 | 1,104,000,000 | 2023-02-28 |
| 144 | 2023-03-21 | 211,524,200 | 340,000 | 19.16 | 1,104,000,000 | 2023-02-28 |
| 145 | 2023-03-16 | 211,184,200 | -5,012,000 | 19.13 | 1,104,000,000 | 2023-02-28 |
| 146 | 2023-03-15 | 216,196,200 | 5,668,000 | 19.58 | 1,104,000,000 | 2023-02-28 |
| 147 | 2023-03-14 | 210,528,200 | -1,416,000 | 19.07 | 1,104,000,000 | 2023-02-28 |
| 148 | 2023-03-08 | 211,944,200 | -34,356,000 | 19.20 | 1,104,000,000 | 2023-02-28 |
| 149 | 2023-03-07 | 246,300,200 | -780,000 | 22.31 | 1,104,000,000 | 2023-02-28 |
| 150 | 2023-03-03 | 247,080,200 | -560,000 | 22.38 | 1,104,000,000 | 2023-02-28 |
| 151 | 2023-03-02 | 247,640,200 | -40,000,000 | 22.43 | 1,104,000,000 | 2023-02-28 |
| 152 | 2023-02-24 | 287,640,200 | 372,000 | 26.05 | 1,104,000,000 | 2023-01-31 |
| 153 | 2023-02-23 | 287,268,200 | 380,000 | 26.02 | 1,104,000,000 | 2023-01-31 |
| 154 | 2023-02-22 | 286,888,200 | -1,528,000 | 25.99 | 1,104,000,000 | 2023-01-31 |
| 155 | 2023-02-20 | 288,416,200 | 272,000 | 26.12 | 1,104,000,000 | 2023-01-31 |
| 156 | 2023-02-17 | 288,144,200 | 3,652,000 | 26.10 | 1,104,000,000 | 2023-01-31 |
| 157 | 2023-02-16 | 284,492,200 | 30,040,000 | 25.77 | 1,104,000,000 | 2023-01-31 |
| 158 | 2023-02-15 | 254,452,200 | -876,000 | 23.05 | 1,104,000,000 | 2023-01-31 |
| 159 | 2023-02-14 | 255,328,200 | 360,000 | 23.13 | 1,104,000,000 | 2023-01-31 |
| 160 | 2023-02-09 | 254,968,200 | -300,000 | 23.09 | 1,104,000,000 | 2023-01-31 |
| 161 | 2023-01-17 | 255,268,200 | 200,000 | 23.12 | 1,104,000,000 | 2022-12-31 |
| 162 | 2023-01-13 | 255,068,200 | -2,000,000 | 23.10 | 1,104,000,000 | 2022-12-31 |
| 163 | 2023-01-12 | 257,068,200 | 1,816,000 | 23.29 | 1,104,000,000 | 2022-12-31 |
| 164 | 2023-01-11 | 255,252,200 | 624,000 | 23.12 | 1,104,000,000 | 2022-12-31 |
| 165 | 2022-12-28 | 254,628,200 | -60,000 | 23.06 | 1,104,000,000 | 2022-11-30 |
| 166 | 2022-12-23 | 254,688,200 | -100,000 | 23.07 | 1,104,000,000 | 2022-11-30 |
| 167 | 2022-12-15 | 254,788,200 | -24,184,000 | 23.08 | 1,104,000,000 | 2022-11-30 |
| 168 | 2022-11-29 | 278,972,200 | -172,000 | 25.27 | 1,104,000,000 | 2022-10-31 |
| 169 | 2022-11-25 | 279,144,200 | -356,000 | 25.28 | 1,104,000,000 | 2022-10-31 |
| 170 | 2022-11-18 | 279,500,200 | -460,000 | 25.32 | 1,104,000,000 | 2022-10-31 |
| 171 | 2022-11-09 | 279,960,200 | -60,000,000 | 25.36 | 1,104,000,000 | 2022-10-31 |
| 172 | 2022-10-31 | 339,960,200 | -300,000 | 30.79 | 1,104,000,000 | 2022-10-31 |
| 173 | 2022-10-24 | 340,260,200 | -3,000,000 | 30.82 | 1,104,000,000 | 2022-09-30 |
| 174 | 2022-10-20 | 343,260,200 | 416,000 | 31.09 | 1,104,000,000 | 2022-09-30 |
| 175 | 2022-10-19 | 342,844,200 | -300,000 | 31.05 | 1,104,000,000 | 2022-09-30 |
| 176 | 2022-10-18 | 343,144,200 | -520,000 | 31.08 | 1,104,000,000 | 2022-09-30 |
| 177 | 2022-10-07 | 343,664,200 | -2,000,000 | 31.13 | 1,104,000,000 | 2022-09-30 |
| 178 | 2022-10-06 | 345,664,200 | -5,000,000 | 31.31 | 1,104,000,000 | 2022-09-30 |
| 179 | 2022-10-05 | 350,664,200 | 3,000,000 | 31.76 | 1,104,000,000 | 2022-09-30 |
| 180 | 2022-10-03 | 347,664,200 | 172,000 | 31.49 | 1,104,000,000 | 2022-09-30 |
| 181 | 2022-09-29 | 347,492,200 | 2,000,000 | 31.48 | 1,104,000,000 | 2022-08-31 |
| 182 | 2022-09-28 | 345,492,200 | 5,000,000 | 31.29 | 1,104,000,000 | 2022-08-31 |
| 183 | 2022-09-20 | 340,492,200 | -1,000,000 | 30.84 | 1,104,000,000 | 2022-08-31 |
| 184 | 2022-09-16 | 341,492,200 | -4,340,000 | 30.93 | 1,104,000,000 | 2022-08-31 |
| 185 | 2022-09-15 | 345,832,200 | -680,000 | 31.33 | 1,104,000,000 | 2022-08-31 |
| 186 | 2022-09-07 | 346,512,200 | -280,000 | 31.39 | 1,104,000,000 | 2022-08-31 |
| 187 | 2022-09-05 | 346,792,200 | -1,000,000 | 31.41 | 1,104,000,000 | 2022-08-31 |
| 188 | 2022-08-26 | 347,792,200 | -20,000,000 | 31.50 | 1,104,000,000 | 2022-07-31 |
| 189 | 2022-08-11 | 367,792,200 | -10,000,000 | 33.31 | 1,104,000,000 | 2022-07-31 |
| 190 | 2022-08-02 | 377,792,200 | 136,000 | 34.22 | 1,104,000,000 | 2022-07-31 |
| 191 | 2022-07-26 | 377,656,200 | 280,000 | 34.21 | 1,104,000,000 | 2022-06-30 |
| 192 | 2022-07-15 | 377,376,200 | -500,000 | 34.18 | 1,104,000,000 | 2022-06-30 |
| 193 | 2022-07-08 | 377,876,200 | -700,000 | 34.23 | 1,104,000,000 | 2022-06-30 |
| 194 | 2022-07-06 | 378,576,200 | -1,340,000 | 34.29 | 1,104,000,000 | 2022-06-30 |
| 195 | 2022-07-04 | 379,916,200 | -1,156,000 | 34.41 | 1,104,000,000 | 2022-06-30 |
| 196 | 2022-06-28 | 381,072,200 | -460,000 | 34.52 | 1,104,000,000 | 2022-06-20 |
| 197 | 2022-06-27 | 381,532,200 | -2,292,000 | 34.56 | 1,104,000,000 | 2022-06-20 |
| 198 | 2022-06-24 | 383,824,200 | 220,000 | 34.77 | 1,104,000,000 | 2022-06-20 |
| 199 | 2022-06-22 | 383,604,200 | 980,000 | 34.75 | 1,104,000,000 | 2022-06-20 |
| 200 | 2022-06-21 | 382,624,200 | 1,340,000 | 34.66 | 1,104,000,000 | 2022-06-20 |
| 201 | 2022-06-20 | 381,284,200 | 184,000,000 | 34.54 | 1,104,000,000 | 2022-06-20 |
| 202 | 2022-06-16 | 197,284,200 | 1,156,000 | 21.44 | 920,000,000 | 2022-05-31 |
| 203 | 2022-06-15 | 196,128,200 | 460,000 | 21.32 | 920,000,000 | 2022-05-31 |
| 204 | 2022-06-09 | 195,668,200 | -580,000 | 21.27 | 920,000,000 | 2022-05-31 |
| 205 | 2022-05-27 | 196,248,200 | 2,292,000 | 21.33 | 920,000,000 | 2022-04-30 |
| 206 | 2022-05-26 | 193,956,200 | 580,000 | 21.08 | 920,000,000 | 2022-04-30 |
| 207 | 2022-05-18 | 193,376,200 | 44,000 | 21.02 | 920,000,000 | 2022-04-30 |
| 208 | 2022-05-11 | 193,332,200 | -3,000,000 | 21.01 | 920,000,000 | 2022-04-30 |
| 209 | 2022-04-28 | 196,332,200 | -2,376,000 | 21.34 | 920,000,000 | 2022-03-31 |
| 210 | 2022-04-27 | 198,708,200 | 3,000,000 | 21.60 | 920,000,000 | 2022-03-31 |
| 211 | 2022-04-11 | 195,708,200 | 344,000 | 21.27 | 920,000,000 | 2022-03-31 |
| 212 | 2022-03-31 | 195,364,200 | 2,108,000 | 21.24 | 920,000,000 | 2022-03-31 |
| 213 | 2022-03-17 | 193,256,200 | -10,000,000 | 21.01 | 920,000,000 | 2022-02-28 |
| 214 | 2022-03-16 | 203,256,200 | -332,000 | 22.09 | 920,000,000 | 2022-02-28 |
| 215 | 2022-03-09 | 203,588,200 | -500,000 | 22.13 | 920,000,000 | 2022-02-28 |
| 216 | 2022-03-04 | 204,088,200 | -500,000 | 22.18 | 920,000,000 | 2022-02-28 |
| 217 | 2022-02-28 | 204,588,200 | -200,000 | 22.24 | 920,000,000 | 2022-02-28 |
| 218 | 2022-02-25 | 204,788,200 | -100,000 | 22.26 | 920,000,000 | 2022-01-31 |
| 219 | 2022-02-24 | 204,888,200 | -700,000 | 22.27 | 920,000,000 | 2022-01-31 |
| 220 | 2022-02-23 | 205,588,200 | -400,000 | 22.35 | 920,000,000 | 2022-01-31 |
| 221 | 2022-02-18 | 205,988,200 | -1,000,000 | 22.39 | 920,000,000 | 2022-01-31 |
| 222 | 2022-02-17 | 206,988,200 | -1,000,000 | 22.50 | 920,000,000 | 2022-01-31 |
| 223 | 2022-02-16 | 207,988,200 | -400,000 | 22.61 | 920,000,000 | 2022-01-31 |
| 224 | 2022-02-14 | 208,388,200 | -6,000,000 | 22.65 | 920,000,000 | 2022-01-31 |
| 225 | 2022-02-04 | 214,388,200 | -3,000,000 | 23.30 | 920,000,000 | 2022-01-31 |
| 226 | 2022-01-28 | 217,388,200 | 400,000 | 23.63 | 920,000,000 | 2021-12-31 |
| 227 | 2022-01-21 | 216,988,200 | -3,000,000 | 23.59 | 920,000,000 | 2021-12-31 |
| 228 | 2022-01-14 | 219,988,200 | -7,000,000 | 23.91 | 920,000,000 | 2021-12-31 |
| 229 | 2022-01-11 | 226,988,200 | -33,000,000 | 24.67 | 920,000,000 | 2021-12-31 |
| 230 | 2022-01-05 | 259,988,200 | -2,260,000 | 28.26 | 920,000,000 | 2021-12-31 |
| 231 | 2021-12-31 | 262,248,200 | -3,000,000 | 28.51 | 920,000,000 | 2021-12-31 |
| 232 | 2021-12-30 | 265,248,200 | -5,000,000 | 28.83 | 920,000,000 | 2021-11-30 |
| 233 | 2021-12-29 | 270,248,200 | -5,776,000 | 29.37 | 920,000,000 | 2021-11-30 |
| 234 | 2021-12-14 | 276,024,200 | -1,020,000 | 30.00 | 920,000,000 | 2021-11-30 |
| 235 | 2021-12-07 | 277,044,200 | -30,000,000 | 30.11 | 920,000,000 | 2021-11-30 |
| 236 | 2021-12-02 | 307,044,200 | 1,020,000 | 33.37 | 920,000,000 | 2021-11-30 |
| 237 | 2021-11-19 | 306,024,200 | -10,000,000 | 33.26 | 920,000,000 | 2021-10-31 |
| 238 | 2021-11-03 | 316,024,200 | -16,000 | 34.35 | 920,000,000 | 2021-10-31 |
| 239 | 2021-10-28 | 316,040,200 | -600,000 | 34.35 | 920,000,000 | 2021-09-30 |
| 240 | 2021-10-19 | 316,640,200 | -10,228,000 | 34.42 | 920,000,000 | 2021-09-30 |
| 241 | 2021-10-11 | 326,868,200 | 600,000 | 35.53 | 920,000,000 | 2021-09-30 |
| 242 | 2021-09-30 | 326,268,200 | -220,000 | 35.46 | 920,000,000 | 2021-09-30 |
| 243 | 2021-09-24 | 326,488,200 | 228,000 | 35.49 | 920,000,000 | 2021-08-31 |
| 244 | 2021-09-16 | 326,260,200 | -2,680,000 | 35.46 | 920,000,000 | 2021-08-31 |
| 245 | 2021-09-09 | 328,940,200 | 220,000 | 35.75 | 920,000,000 | 2021-08-31 |
| 246 | 2021-08-31 | 328,720,200 | 740,000 | 35.73 | 920,000,000 | 2021-08-31 |
| 247 | 2021-08-26 | 327,980,200 | 1,940,000 | 35.65 | 920,000,000 | 2021-07-31 |
| 248 | 2021-08-10 | 326,040,200 | 34,720,000 | 35.44 | 920,000,000 | 2021-07-31 |
| 249 | 2021-08-04 | 291,320,200 | 2,176,000 | 31.67 | 920,000,000 | 2021-07-31 |
| 250 | 2021-08-03 | 289,144,200 | 3,104,000 | 31.43 | 920,000,000 | 2021-07-31 |
| 251 | 2021-07-29 | 286,040,200 | -4,628,000 | 31.09 | 920,000,000 | 2021-06-30 |
| 252 | 2021-07-28 | 290,668,200 | -768,000 | 31.59 | 920,000,000 | 2021-06-30 |
| 253 | 2021-07-15 | 291,436,200 | -876,000 | 31.68 | 920,000,000 | 2021-06-30 |
| 254 | 2021-07-13 | 292,312,200 | 324,000 | 31.77 | 920,000,000 | 2021-06-30 |
| 255 | 2021-07-12 | 291,988,200 | 768,000 | 31.74 | 920,000,000 | 2021-06-30 |
| 256 | 2021-07-06 | 291,220,200 | 4,304,000 | 31.65 | 920,000,000 | 2021-06-30 |
| 257 | 2021-06-30 | 286,916,200 | 876,000 | 31.19 | 920,000,000 | 2021-06-30 |
| 258 | 2021-06-08 | 286,040,200 | -876,000 | 31.09 | 920,000,000 | 2021-05-31 |
| 259 | 2021-06-07 | 286,916,200 | -500,000 | 31.19 | 920,000,000 | 2021-05-31 |
| 260 | 2021-06-01 | 287,416,200 | -900,000 | 31.24 | 920,000,000 | 2021-05-31 |
| 261 | 2021-05-28 | 288,316,200 | -13,000,000 | 31.34 | 920,000,000 | 2021-04-30 |
| 262 | 2021-05-27 | 301,316,200 | -10,000,000 | 32.75 | 920,000,000 | 2021-04-30 |
| 263 | 2021-05-21 | 311,316,200 | -5,000,000 | 33.84 | 920,000,000 | 2021-04-30 |
| 264 | 2021-05-18 | 316,316,200 | -5,000,000 | 34.38 | 920,000,000 | 2021-04-30 |
| 265 | 2021-04-26 | 321,316,200 | -120,000 | 34.93 | 920,000,000 | 2021-03-31 |
| 266 | 2021-04-22 | 321,436,200 | 156,000 | 34.94 | 920,000,000 | 2021-03-31 |
| 267 | 2021-04-09 | 321,280,200 | 144,000 | 34.92 | 920,000,000 | 2021-03-31 |
| 268 | 2021-04-08 | 321,136,200 | 112,000 | 34.91 | 920,000,000 | 2021-03-31 |
| 269 | 2021-03-30 | 321,024,200 | -5,000,000 | 34.89 | 920,000,000 | 2021-02-28 |
| 270 | 2021-03-23 | 326,024,200 | -23,872,000 | 35.44 | 920,000,000 | 2021-02-28 |
| 271 | 2021-03-17 | 349,896,200 | -20,000,000 | 38.03 | 920,000,000 | 2021-02-28 |
| 272 | 2021-03-11 | 369,896,200 | -25,000,000 | 40.21 | 920,000,000 | 2021-02-28 |
| 273 | 2021-03-09 | 394,896,200 | -10,000,000 | 42.92 | 920,000,000 | 2021-02-28 |
| 274 | 2021-03-08 | 404,896,200 | -20,360,000 | 44.01 | 920,000,000 | 2021-02-28 |
| 275 | 2021-03-05 | 425,256,200 | -15,000,000 | 46.22 | 920,000,000 | 2021-02-28 |
| 276 | 2021-02-16 | 440,256,200 | -52,000 | 47.85 | 920,000,000 | 2021-01-31 |
| 277 | 2021-01-13 | 440,308,200 | 52,000 | 47.86 | 920,000,000 | 2020-12-31 |
| 278 | 2020-12-23 | 440,256,200 | -4,000 | 47.85 | 920,000,000 | 2020-11-30 |
| 279 | 2020-12-14 | 440,260,200 | 360,000 | 47.85 | 920,000,000 | 2020-11-30 |
| 280 | 2020-12-08 | 439,900,200 | -10,156,000 | 47.82 | 920,000,000 | 2020-11-30 |
| 281 | 2020-12-01 | 450,056,200 | -1,720,000 | 48.92 | 920,000,000 | 2020-11-30 |
| 282 | 2020-11-27 | 451,776,200 | -10,000,000 | 49.11 | 920,000,000 | 2020-10-31 |
| 283 | 2020-11-18 | 461,776,200 | -10,000,000 | 50.19 | 920,000,000 | 2020-10-31 |
| 284 | 2020-11-12 | 471,776,200 | 52,000 | 51.28 | 920,000,000 | 2020-10-31 |
| 285 | 2020-11-10 | 471,724,200 | -48,000,000 | 51.27 | 920,000,000 | 2020-10-31 |
| 286 | 2020-11-09 | 519,724,200 | 104,000 | 56.49 | 920,000,000 | 2020-10-31 |
| 287 | 2020-10-28 | 519,620,200 | -648,000 | 56.48 | 920,000,000 | 2020-09-30 |
| 288 | 2020-10-22 | 520,268,200 | 1,720,000 | 56.55 | 920,000,000 | 2020-09-30 |
| 289 | 2020-10-21 | 518,548,200 | -84,000 | 56.36 | 920,000,000 | 2020-09-30 |
| 290 | 2020-10-19 | 518,632,200 | -14,000,000 | 56.37 | 920,000,000 | 2020-09-30 |
| 291 | 2020-10-07 | 532,632,200 | 440,000 | 57.89 | 920,000,000 | 2020-09-30 |
| 292 | 2020-10-06 | 532,192,200 | 208,000 | 57.85 | 920,000,000 | 2020-09-30 |
| 293 | 2020-09-29 | 531,984,200 | 84,000 | 57.82 | 920,000,000 | 2020-08-31 |
| 294 | 2020-09-17 | 531,900,200 | -8,000 | 57.82 | 920,000,000 | 2020-08-31 |
| 295 | 2020-08-06 | 531,908,200 | 352,872,000 | 57.82 | 920,000,000 | 2020-07-31 |
| 296 | 2020-05-11 | 179,036,200 | -564,000 | 19.46 | 920,000,000 | 2020-04-30 |
| 297 | 2020-04-16 | 179,600,200 | 564,000 | 19.52 | 920,000,000 | 2020-03-31 |
| 298 | 2020-03-17 | 179,036,200 | -9,000,000 | 19.46 | 920,000,000 | 2020-02-29 |
| 299 | 2020-02-06 | 188,036,200 | 9,000,000 | 20.44 | 920,000,000 | 2020-01-31 |
| 300 | 2019-12-11 | 179,036,200 | -290,000,000 | 19.46 | 920,000,000 | 2019-11-30 |
| 301 | 2019-11-18 | 469,036,200 | -180,000,000 | 50.98 | 920,000,000 | 2019-10-31 |
| 302 | 2019-10-17 | 649,036,200 | -41,000,000 | 70.55 | 920,000,000 | 2019-09-30 |
| 303 | 2019-10-02 | 690,036,200 | -2,972,000 | 75.00 | 920,000,000 | 2019-09-30 |
| 304 | 2019-09-27 | 693,008,200 | -4,000 | 75.33 | 920,000,000 | 2019-08-31 |
| 305 | 2019-09-09 | 693,012,200 | -1,464,000 | 75.33 | 920,000,000 | 2019-08-31 |
| 306 | 2019-08-30 | 694,476,200 | 232,000 | 75.49 | 920,000,000 | 2019-07-31 |
| 307 | 2019-08-28 | 694,244,200 | -272,000 | 75.46 | 920,000,000 | 2019-07-31 |
| 308 | 2019-08-23 | 694,516,200 | 2,740,000 | 75.49 | 920,000,000 | 2019-07-31 |
| 309 | 2019-08-14 | 691,776,200 | -2,180,000 | 75.19 | 920,000,000 | 2019-07-31 |
| 310 | 2019-08-02 | 693,956,200 | -760,000 | 75.43 | 920,000,000 | 2019-07-31 |
| 311 | 2019-07-30 | 694,716,200 | 1,464,000 | 75.51 | 920,000,000 | 2019-06-30 |
| 312 | 2019-07-25 | 693,252,200 | 252,000 | 75.35 | 920,000,000 | 2019-06-30 |
| 313 | 2019-07-22 | 693,000,200 | 1,500,000 | 75.33 | 920,000,000 | 2019-06-30 |
| 314 | 2019-07-18 | 691,500,200 | -4,300,000 | 75.16 | 920,000,000 | 2019-06-30 |
| 315 | 2019-07-10 | 695,800,200 | 4,800,000 | 75.63 | 920,000,000 | 2019-06-30 |
| 316 | 2019-06-28 | 691,000,200 | 204,000 | 75.11 | 920,000,000 | 2019-05-31 |
| 317 | 2019-06-26 | 690,796,200 | 4,000 | 75.09 | 920,000,000 | 2019-05-31 |
| 318 | 2019-06-21 | 690,792,200 | 572,000 | 75.09 | 920,000,000 | 2019-05-31 |
| 319 | 2019-06-20 | 690,220,200 | -4,612,000 | 75.02 | 920,000,000 | 2019-05-31 |
| 320 | 2019-06-14 | 694,832,200 | 4,000 | 75.53 | 920,000,000 | 2019-05-31 |
| 321 | 2019-06-10 | 694,828,200 | 1,912,000 | 75.52 | 920,000,000 | 2019-05-31 |
| 322 | 2019-05-31 | 692,916,200 | -2,052,000 | 75.32 | 920,000,000 | 2019-05-31 |
| 323 | 2019-05-27 | 694,968,200 | -20,000 | 75.54 | 920,000,000 | 2019-04-30 |
| 324 | 2019-05-22 | 694,988,200 | 2,052,000 | 75.54 | 920,000,000 | 2019-04-30 |
| 325 | 2019-05-21 | 692,936,200 | 2,888,000 | 75.32 | 920,000,000 | 2019-04-30 |
| 326 | 2019-05-15 | 690,048,200 | -1,288,000 | 75.01 | 920,000,000 | 2019-04-30 |
| 327 | 2019-05-09 | 691,336,200 | -1,600,000 | 75.15 | 920,000,000 | 2019-04-30 |
| 328 | 2019-05-07 | 692,936,200 | 20,000 | 75.32 | 920,000,000 | 2019-04-30 |
| 329 | 2019-05-03 | 692,916,200 | -8,000 | 75.32 | 920,000,000 | 2019-04-30 |
| 330 | 2019-04-30 | 692,924,200 | -4,000 | 75.32 | 920,000,000 | 2019-04-30 |
| 331 | 2019-04-18 | 692,928,200 | 2,888,000 | 75.32 | 920,000,000 | 2019-03-31 |
| 332 | 2019-04-12 | 690,040,200 | 100 | 75.00 | 920,000,000 | 2019-03-31 |
| 333 | 2019-04-09 | 690,040,100 | 100 | 75.00 | 920,000,000 | 2019-03-31 |
| 334 | 2019-04-02 | 690,040,000 | -4,000 | 75.00 | 920,000,000 | 2019-03-31 |
| 335 | 2019-04-01 | 690,044,000 | -4,000 | 75.00 | 920,000,000 | 2019-03-31 |
| 336 | 2019-03-28 | 690,048,000 | -164,000 | 75.01 | 920,000,000 | 2019-03-27 |
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