PW Medtech Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01358 | 2013-11-08 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 1,486,735,098 | 0 | 1.490 | 2025-07-22 | 2,215.24 | 0 | 2,215.24 |
| 2025-07-14 | 1,486,735,098 | 0 | 1.390 | 2025-07-14 | 2,066.56 | 0 | 2,066.56 |
| 2025-06-30 | 1,486,735,098 | 0 | 1.320 | 2025-06-30 | 1,962.49 | 0 | 1,962.49 |
| 2025-05-31 | 1,486,735,098 | 0 | 1.040 | 2025-05-30 | 1,546.20 | 0 | 1,546.20 |
| 2025-04-30 | 1,486,735,098 | 0 | 1.020 | 2025-04-30 | 1,516.47 | 0 | 1,516.47 |
| 2025-03-31 | 1,486,735,098 | 0 | 1.050 | 2025-03-31 | 1,561.07 | 0 | 1,561.07 |
| 2025-02-28 | 1,486,735,098 | 0 | 0.960 | 2025-02-28 | 1,427.27 | 0 | 1,427.27 |
| 2025-01-31 | 1,486,735,098 | 0 | 0.920 | 2025-01-28 | 1,367.80 | 0 | 1,367.80 |
| 2024-12-31 | 1,486,735,098 | 0 | 1.000 | 2024-12-31 | 1,486.74 | 0 | 1,486.74 |
| 2024-12-18 | 1,486,735,098 | -1,000,000 | 1.010 | 2024-12-18 | 1,501.60 | 0 | 1,501.60 |
| 2024-12-17 | 1,487,735,098 | -1,000,000 | 1.000 | 2024-12-17 | 1,487.74 | 0 | 1,487.74 |
| 2024-12-13 | 1,488,735,098 | -1,000,000 | 1.010 | 2024-12-13 | 1,503.62 | 0 | 1,503.62 |
| 2024-12-10 | 1,489,735,098 | -1,000,000 | 1.010 | 2024-12-10 | 1,504.63 | 0 | 1,504.63 |
| 2024-12-04 | 1,490,735,098 | -468,000 | 1.040 | 2024-12-04 | 1,550.36 | 0 | 1,550.36 |
| 2024-12-03 | 1,491,203,098 | -301,000 | 1.040 | 2024-12-03 | 1,550.85 | 0 | 1,550.85 |
| 2024-12-02 | 1,491,504,098 | -350,000 | 1.040 | 2024-12-02 | 1,551.16 | 0 | 1,551.16 |
| 2024-11-30 | 1,491,854,098 | 0 | 1.030 | 2024-11-29 | 1,536.61 | 0 | 1,536.61 |
| 2024-11-29 | 1,491,854,098 | -1,000,000 | 1.030 | 2024-11-29 | 1,536.61 | 0 | 1,536.61 |
| 2024-11-28 | 1,492,854,098 | -1,000,000 | 1.010 | 2024-11-28 | 1,507.78 | 0 | 1,507.78 |
| 2024-11-27 | 1,493,854,098 | -1,000,000 | 1.010 | 2024-11-27 | 1,508.79 | 0 | 1,508.79 |
| 2024-11-25 | 1,494,854,098 | -600,000 | 1.040 | 2024-11-25 | 1,554.65 | 0 | 1,554.65 |
| 2024-11-22 | 1,495,454,098 | -800,000 | 1.030 | 2024-11-22 | 1,540.32 | 0 | 1,540.32 |
| 2024-11-20 | 1,496,254,098 | -600,000 | 1.030 | 2024-11-20 | 1,541.14 | 0 | 1,541.14 |
| 2024-11-19 | 1,496,854,098 | -600,000 | 1.030 | 2024-11-19 | 1,541.76 | 0 | 1,541.76 |
| 2024-11-18 | 1,497,454,098 | -952,000 | 1.030 | 2024-11-18 | 1,542.38 | 0 | 1,542.38 |
| 2024-11-15 | 1,498,406,098 | -1,530,000 | 1.010 | 2024-11-15 | 1,513.39 | 0 | 1,513.39 |
| 2024-11-14 | 1,499,936,098 | -500,000 | 1.040 | 2024-11-14 | 1,559.93 | 0 | 1,559.93 |
| 2024-11-13 | 1,500,436,098 | -600,000 | 1.050 | 2024-11-13 | 1,575.46 | 0 | 1,575.46 |
| 2024-11-12 | 1,501,036,098 | -1,000,000 | 1.040 | 2024-11-12 | 1,561.08 | 0 | 1,561.08 |
| 2024-11-11 | 1,502,036,098 | -600,000 | 1.040 | 2024-11-11 | 1,562.12 | 0 | 1,562.12 |
| 2024-11-08 | 1,502,636,098 | -800,000 | 1.050 | 2024-11-08 | 1,577.77 | 0 | 1,577.77 |
| 2024-11-07 | 1,503,436,098 | -123,000 | 1.050 | 2024-11-07 | 1,578.61 | 0 | 1,578.61 |
| 2024-11-06 | 1,503,559,098 | -166,000 | 1.060 | 2024-11-06 | 1,593.77 | 0 | 1,593.77 |
| 2024-11-04 | 1,503,725,098 | -10,348,000 | 1.050 | 2024-11-04 | 1,578.91 | 0 | 1,578.91 |
| 2024-11-01 | 1,514,073,098 | -1,600,000 | 1.070 | 2024-11-01 | 1,620.06 | 0 | 1,620.06 |
| 2024-10-31 | 1,515,673,098 | -750,000 | 1.070 | 2024-10-31 | 1,621.77 | 0 | 1,621.77 |
| 2024-10-30 | 1,516,423,098 | -1,000,000 | 1.070 | 2024-10-30 | 1,622.57 | 0 | 1,622.57 |
| 2024-10-29 | 1,517,423,098 | -1,000,000 | 1.070 | 2024-10-29 | 1,623.64 | 0 | 1,623.64 |
| 2024-10-28 | 1,518,423,098 | -1,000,000 | 1.070 | 2024-10-28 | 1,624.71 | 0 | 1,624.71 |
| 2024-10-22 | 1,519,423,098 | -200,000 | 1.100 | 2024-10-22 | 1,671.37 | 0 | 1,671.37 |
| 2024-10-21 | 1,519,623,098 | -230,000 | 1.090 | 2024-10-21 | 1,656.39 | 0 | 1,656.39 |
| 2024-10-17 | 1,519,853,098 | -300,000 | 1.090 | 2024-10-17 | 1,656.64 | 0 | 1,656.64 |
| 2024-10-16 | 1,520,153,098 | -250,000 | 1.100 | 2024-10-16 | 1,672.17 | 0 | 1,672.17 |
| 2024-10-15 | 1,520,403,098 | -270,000 | 1.080 | 2024-10-15 | 1,642.04 | 0 | 1,642.04 |
| 2024-10-14 | 1,520,673,098 | -43,000 | 1.100 | 2024-10-14 | 1,672.74 | 0 | 1,672.74 |
| 2024-10-09 | 1,520,716,098 | 0 | 1.070 | 2024-10-09 | 1,627.17 | 0 | 1,627.17 |
| 2024-10-08 | 1,520,716,098 | 0 | 1.100 | 2024-10-08 | 1,672.79 | 0 | 1,672.79 |
| 2024-10-07 | 1,520,716,098 | -1,200,000 | 1.150 | 2024-10-07 | 1,748.82 | 0 | 1,748.82 |
| 2024-10-04 | 1,521,916,098 | -2,310,000 | 1.150 | 2024-10-04 | 1,750.20 | 0 | 1,750.20 |
| 2024-10-03 | 1,524,226,098 | -1,900,000 | 1.170 | 2024-10-03 | 1,783.34 | 0 | 1,783.34 |
| 2024-10-02 | 1,526,126,098 | -2,400,000 | 1.180 | 2024-10-02 | 1,800.83 | 0 | 1,800.83 |
| 2024-09-30 | 1,528,526,098 | -1,158,000 | 1.180 | 2024-09-30 | 1,803.66 | 0 | 1,803.66 |
| 2024-09-27 | 1,529,684,098 | -1,153,000 | 1.120 | 2024-09-27 | 1,713.25 | 0 | 1,713.25 |
| 2024-09-26 | 1,530,837,098 | -1,234,000 | 1.120 | 2024-09-26 | 1,714.54 | 0 | 1,714.54 |
| 2024-09-25 | 1,532,071,098 | -1,000,000 | 1.120 | 2024-09-25 | 1,715.92 | 0 | 1,715.92 |
| 2024-09-24 | 1,533,071,098 | -1,400,000 | 1.120 | 2024-09-24 | 1,717.04 | 0 | 1,717.04 |
| 2024-09-23 | 1,534,471,098 | -2,450,000 | 1.120 | 2024-09-23 | 1,718.61 | 0 | 1,718.61 |
| 2024-09-20 | 1,536,921,098 | -3,020,000 | 1.140 | 2024-09-20 | 1,752.09 | 0 | 1,752.09 |
| 2024-09-19 | 1,539,941,098 | -1,689,000 | 1.160 | 2024-09-19 | 1,786.33 | 0 | 1,786.33 |
| 2024-09-17 | 1,541,630,098 | -949,000 | 1.160 | 2024-09-17 | 1,788.29 | 0 | 1,788.29 |
| 2024-09-16 | 1,542,579,098 | 0 | 1.160 | 2024-09-16 | 1,789.39 | 0 | 1,789.39 |
| 2024-09-13 | 1,542,579,098 | 0 | 1.150 | 2024-09-13 | 1,773.97 | 0 | 1,773.97 |
| 2024-09-12 | 1,542,579,098 | 0 | 1.140 | 2024-09-12 | 1,758.54 | 0 | 1,758.54 |
| 2024-09-11 | 1,542,579,098 | 0 | 1.130 | 2024-09-11 | 1,743.11 | 0 | 1,743.11 |
| 2024-09-10 | 1,542,579,098 | 0 | 1.110 | 2024-09-10 | 1,712.26 | 0 | 1,712.26 |
| 2024-09-09 | 1,542,579,098 | 0 | 1.110 | 2024-09-09 | 1,712.26 | 0 | 1,712.26 |
| 2024-09-04 | 1,542,579,098 | 0 | 1.120 | 2024-09-04 | 1,727.69 | 0 | 1,727.69 |
| 2024-09-03 | 1,542,579,098 | 0 | 1.090 | 2024-09-03 | 1,681.41 | 0 | 1,681.41 |
| 2024-09-02 | 1,542,579,098 | 0 | 1.090 | 2024-09-02 | 1,681.41 | 0 | 1,681.41 |
| 2024-08-31 | 1,542,579,098 | 0 | 1.090 | 2024-08-30 | 1,681.41 | 0 | 1,681.41 |
| 2024-08-15 | 1,542,579,098 | -18,620,000 | 1.100 | 2024-08-15 | 1,696.84 | 0 | 1,696.84 |
| 2024-07-31 | 1,561,199,098 | 0 | 1.200 | 2024-07-31 | 1,873.44 | 0 | 1,873.44 |
| 2024-07-30 | 1,561,199,098 | 0 | 1.210 | 2024-07-30 | 1,889.05 | 0 | 1,889.05 |
| 2024-07-29 | 1,561,199,098 | 0 | 1.210 | 2024-07-29 | 1,889.05 | 0 | 1,889.05 |
| 2024-07-26 | 1,561,199,098 | 0 | 1.170 | 2024-07-26 | 1,826.60 | 0 | 1,826.60 |
| 2024-07-25 | 1,561,199,098 | 0 | 1.190 | 2024-07-25 | 1,857.83 | 0 | 1,857.83 |
| 2024-07-24 | 1,561,199,098 | 0 | 1.190 | 2024-07-24 | 1,857.83 | 0 | 1,857.83 |
| 2024-07-23 | 1,561,199,098 | 0 | 1.180 | 2024-07-23 | 1,842.21 | 0 | 1,842.21 |
| 2024-07-22 | 1,561,199,098 | 0 | 1.170 | 2024-07-22 | 1,826.60 | 0 | 1,826.60 |
| 2024-07-19 | 1,561,199,098 | 0 | 1.140 | 2024-07-19 | 1,779.77 | 0 | 1,779.77 |
| 2024-07-18 | 1,561,199,098 | 0 | 1.150 | 2024-07-18 | 1,795.38 | 0 | 1,795.38 |
| 2024-07-17 | 1,561,199,098 | 0 | 1.180 | 2024-07-17 | 1,842.21 | 0 | 1,842.21 |
| 2024-07-16 | 1,561,199,098 | 0 | 1.150 | 2024-07-16 | 1,795.38 | 0 | 1,795.38 |
| 2024-07-15 | 1,561,199,098 | 0 | 1.140 | 2024-07-15 | 1,779.77 | 0 | 1,779.77 |
| 2024-07-12 | 1,561,199,098 | 0 | 1.110 | 2024-07-12 | 1,732.93 | 0 | 1,732.93 |
| 2024-07-11 | 1,561,199,098 | 0 | 1.100 | 2024-07-11 | 1,717.32 | 0 | 1,717.32 |
| 2024-07-10 | 1,561,199,098 | 0 | 1.090 | 2024-07-10 | 1,701.71 | 0 | 1,701.71 |
| 2024-07-09 | 1,561,199,098 | -1,800,000 | 1.070 | 2024-07-09 | 1,670.48 | 0 | 1,670.48 |
| 2024-07-03 | 1,562,999,098 | 0 | 1.070 | 2024-07-03 | 1,672.41 | 0 | 1,672.41 |
| 2024-07-02 | 1,562,999,098 | 0 | 1.050 | 2024-07-02 | 1,641.15 | 0 | 1,641.15 |
| 2024-06-30 | 1,562,999,098 | 0 | 1.060 | 2024-06-28 | 1,656.78 | 0 | 1,656.78 |
| 2024-06-28 | 1,562,999,098 | -2,633,000 | 1.060 | 2024-06-28 | 1,656.78 | 0 | 1,656.78 |
| 2024-06-27 | 1,565,632,098 | 0 | 1.050 | 2024-06-27 | 1,643.91 | 0 | 1,643.91 |
| 2024-06-26 | 1,565,632,098 | 0 | 1.060 | 2024-06-26 | 1,659.57 | 0 | 1,659.57 |
| 2024-06-25 | 1,565,632,098 | 0 | 1.060 | 2024-06-25 | 1,659.57 | 0 | 1,659.57 |
| 2024-06-24 | 1,565,632,098 | 0 | 1.040 | 2024-06-24 | 1,628.26 | 0 | 1,628.26 |
| 2024-06-21 | 1,565,632,098 | 0 | 1.040 | 2024-06-21 | 1,628.26 | 0 | 1,628.26 |
| 2024-06-20 | 1,565,632,098 | 0 | 1.040 | 2024-06-20 | 1,628.26 | 0 | 1,628.26 |
| 2024-06-19 | 1,565,632,098 | 0 | 1.060 | 2024-06-19 | 1,659.57 | 0 | 1,659.57 |
| 2024-06-18 | 1,565,632,098 | 0 | 1.070 | 2024-06-18 | 1,675.23 | 0 | 1,675.23 |
| 2024-06-17 | 1,565,632,098 | 0 | 1.070 | 2024-06-17 | 1,675.23 | 0 | 1,675.23 |
| 2024-06-13 | 1,565,632,098 | 0 | 1.070 | 2024-06-13 | 1,675.23 | 0 | 1,675.23 |
| 2024-06-12 | 1,565,632,098 | 0 | 1.070 | 2024-06-12 | 1,675.23 | 0 | 1,675.23 |
| 2024-06-11 | 1,565,632,098 | 0 | 1.070 | 2024-06-11 | 1,675.23 | 0 | 1,675.23 |
| 2024-06-07 | 1,565,632,098 | 0 | 1.070 | 2024-06-07 | 1,675.23 | 0 | 1,675.23 |
| 2024-06-05 | 1,565,632,098 | 0 | 1.100 | 2024-06-05 | 1,722.20 | 0 | 1,722.20 |
| 2024-05-31 | 1,565,632,098 | 0 | 0.980 | 2024-05-31 | 1,534.32 | 0 | 1,534.32 |
| 2024-04-30 | 1,565,632,098 | 0 | 0.930 | 2024-04-30 | 1,456.04 | 0 | 1,456.04 |
| 2024-03-31 | 1,565,632,098 | 0 | 0.960 | 2024-03-28 | 1,503.01 | 0 | 1,503.01 |
| 2024-02-29 | 1,565,632,098 | 0 | 0.760 | 2024-02-29 | 1,189.88 | 0 | 1,189.88 |
| 2024-01-31 | 1,565,632,098 | 0 | 0.740 | 2024-01-31 | 1,158.57 | 0 | 1,158.57 |
| 2023-12-31 | 1,565,632,098 | 0 | 0.820 | 2023-12-29 | 1,283.82 | 0 | 1,283.82 |
| 2023-11-30 | 1,565,632,098 | 0 | 0.780 | 2023-11-30 | 1,221.19 | 0 | 1,221.19 |
| 2023-10-31 | 1,565,632,098 | 0 | 0.750 | 2023-10-31 | 1,174.22 | 0 | 1,174.22 |
| 2023-09-30 | 1,565,632,098 | 0 | 0.820 | 2023-09-29 | 1,283.82 | 0 | 1,283.82 |
| 2023-08-31 | 1,565,632,098 | 0 | 0.760 | 2023-08-31 | 1,189.88 | 0 | 1,189.88 |
| 2023-07-31 | 1,565,632,098 | 0 | 0.680 | 2023-07-31 | 1,064.63 | 0 | 1,064.63 |
| 2023-06-30 | 1,565,632,098 | 0 | 0.520 | 2023-06-30 | 814.13 | 0 | 814.13 |
| 2023-05-31 | 1,565,632,098 | 0 | 0.540 | 2023-05-31 | 845.44 | 0 | 845.44 |
| 2023-04-30 | 1,565,632,098 | 0 | 0.520 | 2023-04-28 | 814.13 | 0 | 814.13 |
| 2023-03-31 | 1,565,632,098 | 0 | 0.540 | 2023-03-31 | 845.44 | 0 | 845.44 |
| 2023-02-28 | 1,565,632,098 | 0 | 0.630 | 2023-02-28 | 986.35 | 0 | 986.35 |
| 2023-01-31 | 1,565,632,098 | 0 | 0.620 | 2023-01-31 | 970.69 | 0 | 970.69 |
| 2022-12-31 | 1,565,632,098 | 0 | 0.630 | 2022-12-30 | 986.35 | 0 | 986.35 |
| 2022-11-30 | 1,565,632,098 | 0 | 0.640 | 2022-11-30 | 1,002.00 | 0 | 1,002.00 |
| 2022-10-31 | 1,565,632,098 | 0 | 0.660 | 2022-10-31 | 1,033.32 | 0 | 1,033.32 |
| 2022-09-30 | 1,565,632,098 | -836,000 | 0.600 | 2022-09-30 | 939.38 | 0 | 939.38 |
| 2022-08-31 | 1,566,468,098 | 0 | 0.810 | 2022-08-31 | 1,268.84 | 0 | 1,268.84 |
| 2022-07-31 | 1,566,468,098 | 0 | 0.790 | 2022-07-29 | 1,237.51 | 0 | 1,237.51 |
| 2022-06-30 | 1,566,468,098 | 0 | 0.770 | 2022-06-30 | 1,206.18 | 0 | 1,206.18 |
| 2022-05-31 | 1,566,468,098 | 0 | 0.800 | 2022-05-31 | 1,253.17 | 0 | 1,253.17 |
| 2022-05-17 | 1,566,468,098 | 0 | 0.790 | 2022-05-17 | 1,237.51 | 0 | 1,237.51 |
| 2022-05-12 | 1,566,468,098 | 0 | 0.800 | 2022-05-12 | 1,253.17 | 0 | 1,253.17 |
| 2022-05-10 | 1,566,468,098 | 0 | 0.830 | 2022-05-10 | 1,300.17 | 0 | 1,300.17 |
| 2022-04-30 | 1,566,468,098 | 0 | 0.820 | 2022-04-29 | 1,284.50 | 0 | 1,284.50 |
| 2022-04-25 | 1,566,468,098 | 0 | 0.840 | 2022-04-25 | 1,315.83 | 0 | 1,315.83 |
| 2022-03-31 | 1,566,468,098 | -2,778,000 | 0.870 | 2022-03-31 | 1,362.83 | 0 | 1,362.83 |
| 2022-02-28 | 1,569,246,098 | 0 | 0.930 | 2022-02-28 | 1,459.40 | 0 | 1,459.40 |
| 2022-01-31 | 1,569,246,098 | 0 | 1.050 | 2022-01-31 | 1,647.71 | 0 | 1,647.71 |
| 2022-01-28 | 1,569,246,098 | 0 | 1.050 | 2022-01-28 | 1,647.71 | 0 | 1,647.71 |
| 2022-01-27 | 1,569,246,098 | 0 | 1.040 | 2022-01-27 | 1,632.02 | 0 | 1,632.02 |
| 2022-01-25 | 1,569,246,098 | 0 | 0.990 | 2022-01-25 | 1,553.55 | 0 | 1,553.55 |
| 2022-01-21 | 1,569,246,098 | 0 | 0.980 | 2022-01-21 | 1,537.86 | 0 | 1,537.86 |
| 2022-01-20 | 1,569,246,098 | 0 | 0.930 | 2022-01-20 | 1,459.40 | 0 | 1,459.40 |
| 2021-12-31 | 1,569,246,098 | 0 | 1.000 | 2021-12-31 | 1,569.25 | 0 | 1,569.25 |
| 2021-11-30 | 1,569,246,098 | 0 | 1.070 | 2021-11-30 | 1,679.09 | 0 | 1,679.09 |
| 2021-10-31 | 1,569,246,098 | 0 | 1.200 | 2021-10-29 | 1,883.10 | 0 | 1,883.10 |
| 2021-09-30 | 1,569,246,098 | 0 | 1.280 | 2021-09-30 | 2,008.63 | 0 | 2,008.63 |
| 2021-08-31 | 1,569,246,098 | 0 | 1.300 | 2021-08-31 | 2,040.02 | 0 | 2,040.02 |
| 2021-07-31 | 1,569,246,098 | 0 | 1.280 | 2021-07-30 | 2,008.63 | 0 | 2,008.63 |
| 2021-06-30 | 1,569,246,098 | 0 | 1.090 | 2021-06-30 | 1,710.48 | 0 | 1,710.48 |
| 2021-05-31 | 1,569,246,098 | 0 | 0.910 | 2021-05-31 | 1,428.01 | 0 | 1,428.01 |
| 2021-04-30 | 1,569,246,098 | 0 | 0.660 | 2021-04-30 | 1,035.70 | 0 | 1,035.70 |
| 2021-03-31 | 1,569,246,098 | 0 | 0.640 | 2021-03-31 | 1,004.32 | 0 | 1,004.32 |
| 2021-02-28 | 1,569,246,098 | 0 | 0.650 | 2021-02-26 | 1,020.01 | 0 | 1,020.01 |
| 2021-01-31 | 1,569,246,098 | 0 | 0.500 | 2021-01-29 | 784.62 | 0 | 784.62 |
| 2020-12-31 | 1,569,246,098 | 0 | 2.150 | 2020-12-31 | 3,373.88 | 0 | 3,373.88 |
| 2020-11-30 | 1,569,246,098 | 0 | 2.000 | 2020-11-30 | 3,138.49 | 0 | 3,138.49 |
| 2020-10-31 | 1,569,246,098 | 0 | 1.970 | 2020-10-30 | 3,091.41 | 0 | 3,091.41 |
| 2020-09-30 | 1,569,246,098 | 0 | 1.500 | 2020-09-30 | 2,353.87 | 0 | 2,353.87 |
| 2020-08-31 | 1,569,246,098 | 0 | 1.520 | 2020-08-31 | 2,385.25 | 0 | 2,385.25 |
| 2020-07-31 | 1,569,246,098 | 0 | 1.570 | 2020-07-31 | 2,463.72 | 0 | 2,463.72 |
| 2020-06-30 | 1,569,246,098 | 0 | 1.650 | 2020-06-30 | 2,589.26 | 0 | 2,589.26 |
| 2020-05-31 | 1,569,246,098 | 0 | 1.220 | 2020-05-29 | 1,914.48 | 0 | 1,914.48 |
| 2020-04-30 | 1,569,246,098 | 0 | 1.180 | 2020-04-29 | 1,851.71 | 0 | 1,851.71 |
| 2020-03-31 | 1,569,246,098 | 0 | 1.010 | 2020-03-31 | 1,584.94 | 0 | 1,584.94 |
| 2020-02-29 | 1,569,246,098 | 0 | 1.130 | 2020-02-28 | 1,773.25 | 0 | 1,773.25 |
| 2020-01-31 | 1,569,246,098 | 0 | 1.270 | 2020-01-31 | 1,992.94 | 0 | 1,992.94 |
| 2019-12-31 | 1,569,246,098 | 0 | 1.410 | 2019-12-31 | 2,212.64 | 0 | 2,212.64 |
| 2019-11-30 | 1,569,246,098 | 0 | 1.270 | 2019-11-29 | 1,992.94 | 0 | 1,992.94 |
| 2019-10-31 | 1,569,246,098 | 0 | 1.240 | 2019-10-31 | 1,945.87 | 0 | 1,945.87 |
| 2019-09-30 | 1,569,246,098 | 0 | 1.200 | 2019-09-30 | 1,883.10 | 0 | 1,883.10 |
| 2019-08-31 | 1,569,246,098 | 0 | 0.990 | 2019-08-30 | 1,553.55 | 0 | 1,553.55 |
| 2019-07-31 | 1,569,246,098 | 0 | 1.020 | 2019-07-31 | 1,600.63 | 0 | 1,600.63 |
| 2019-06-30 | 1,569,246,098 | 0 | 0.990 | 2019-06-28 | 1,553.55 | 0 | 1,553.55 |
| 2019-05-31 | 1,569,246,098 | 0 | 1.110 | 2019-05-31 | 1,741.86 | 0 | 1,741.86 |
| 2019-04-30 | 1,569,246,098 | 0 | 1.340 | 2019-04-30 | 2,102.79 | 0 | 2,102.79 |
| 2019-03-31 | 1,569,246,098 | 0 | 1.200 | 2019-03-29 | 1,883.10 | 0 | 1,883.10 |
| 2019-02-28 | 1,569,246,098 | 0 | 1.170 | 2019-02-28 | 1,836.02 | 0 | 1,836.02 |
| 2019-01-31 | 1,569,246,098 | 0 | 1.150 | 2019-01-31 | 1,804.63 | 0 | 1,804.63 |
| 2018-12-31 | 1,569,246,098 | 95,541 | 1.020 | 2018-12-31 | 1,600.63 | 0 | 1,600.63 |
| 2018-11-30 | 1,569,150,557 | 0 | 1.170 | 2018-11-30 | 1,835.91 | 0 | 1,835.91 |
| 2018-10-31 | 1,569,150,557 | 0 | 1.310 | 2018-10-31 | 2,055.59 | 0 | 2,055.59 |
| 2018-10-26 | 1,569,150,557 | 200,000 | 1.360 | 2018-10-26 | 2,134.04 | 0 | 2,134.04 |
| 2018-09-30 | 1,568,950,557 | 0 | 1.610 | 2018-09-28 | 2,526.01 | 0 | 2,526.01 |
| 2018-09-19 | 1,568,950,557 | 318,471 | 1.620 | 2018-09-19 | 2,541.70 | 0 | 2,541.70 |
| 2018-08-31 | 1,568,632,086 | 0 | 1.600 | 2018-08-31 | 2,509.81 | 0 | 2,509.81 |
| 2018-07-31 | 1,568,632,086 | 0 | 1.660 | 2018-07-31 | 2,603.93 | 0 | 2,603.93 |
| 2018-06-30 | 1,568,632,086 | 0 | 1.550 | 2018-06-29 | 2,431.38 | 0 | 2,431.38 |
| 2018-05-31 | 1,568,632,086 | 0 | 1.550 | 2018-05-31 | 2,431.38 | 0 | 2,431.38 |
| 2018-04-30 | 1,568,632,086 | 0 | 1.480 | 2018-04-30 | 2,321.58 | 0 | 2,321.58 |
| 2018-03-31 | 1,568,632,086 | 0 | 1.290 | 2018-03-29 | 2,023.54 | 0 | 2,023.54 |
| 2018-02-28 | 1,568,632,086 | 0 | 1.420 | 2018-02-28 | 2,227.46 | 0 | 2,227.46 |
| 2018-01-31 | 1,568,632,086 | 0 | 1.580 | 2018-01-31 | 2,478.44 | 0 | 2,478.44 |
| 2017-12-31 | 1,568,632,086 | 0 | 1.420 | 2017-12-29 | 2,227.46 | 0 | 2,227.46 |
| 2017-11-30 | 1,568,632,086 | 0 | 1.540 | 2017-11-30 | 2,415.69 | 0 | 2,415.69 |
| 2017-10-31 | 1,568,632,086 | 0 | 1.630 | 2017-10-31 | 2,556.87 | 0 | 2,556.87 |
| 2017-09-30 | 1,568,632,086 | 0 | 1.670 | 2017-09-29 | 2,619.62 | 0 | 2,619.62 |
| 2017-08-31 | 1,568,632,086 | 0 | 1.600 | 2017-08-31 | 2,509.81 | 0 | 2,509.81 |
| 2017-08-23 | 1,568,632,086 | -13,808,000 | 1.770 | 2017-08-22 | 2,776.48 | 0 | 2,776.48 |
| 2017-07-31 | 1,582,440,086 | 0 | 1.780 | 2017-07-31 | 2,816.74 | 0 | 2,816.74 |
| 2017-07-28 | 1,582,440,086 | 1,592,357 | 1.840 | 2017-07-28 | 2,911.69 | 0 | 2,911.69 |
| 2017-06-30 | 1,580,847,729 | 0 | 1.650 | 2017-06-30 | 2,608.40 | 0 | 2,608.40 |
| 2017-05-31 | 1,580,847,729 | 0 | 1.720 | 2017-05-31 | 2,719.06 | 0 | 2,719.06 |
| 2017-04-30 | 1,580,847,729 | 557,325 | 1.850 | 2017-04-28 | 2,924.57 | 0 | 2,924.57 |
| 2017-03-31 | 1,580,290,404 | 0 | 1.910 | 2017-03-31 | 3,018.35 | 0 | 3,018.35 |
| 2017-03-08 | 1,580,290,404 | -5,148,000 | 1.790 | 2017-03-08 | 2,828.72 | 0 | 2,828.72 |
| 2017-02-28 | 1,585,438,404 | 0 | 1.850 | 2017-02-28 | 2,933.06 | 0 | 2,933.06 |
| 2017-01-31 | 1,585,438,404 | 0 | 2.120 | 2017-01-27 | 3,361.13 | 0 | 3,361.13 |
| 2017-01-11 | 1,585,438,404 | -4,879,000 | 2.080 | 2017-01-11 | 3,297.71 | 0 | 3,297.71 |
| 2016-12-31 | 1,590,317,404 | 0 | 2.020 | 2016-12-30 | 3,212.44 | 0 | 3,212.44 |
| 2016-12-13 | 1,590,317,404 | -7,549,000 | 2.070 | 2016-12-13 | 3,291.96 | 0 | 3,291.96 |
| 2016-11-30 | 1,597,866,404 | 0 | 2.500 | 2016-11-30 | 3,994.67 | 0 | 3,994.67 |
| 2016-11-15 | 1,597,866,404 | -4,068,000 | 2.500 | 2016-11-15 | 3,994.67 | 0 | 3,994.67 |
| 2016-10-31 | 1,601,934,404 | 0 | 2.430 | 2016-10-31 | 3,892.70 | 0 | 3,892.70 |
| 2016-10-25 | 1,601,934,404 | -8,333,000 | 2.440 | 2016-10-25 | 3,908.72 | 0 | 3,908.72 |
| 2016-09-30 | 1,610,267,404 | -7,931,000 | 2.340 | 2016-09-30 | 3,768.03 | 0 | 3,768.03 |
| 2016-08-31 | 1,618,198,404 | 0 | 2.180 | 2016-08-31 | 3,527.67 | 0 | 3,527.67 |
| 2016-08-09 | 1,618,198,404 | -3,773,000 | 2.100 | 2016-08-09 | 3,398.22 | 0 | 3,398.22 |
| 2016-07-31 | 1,621,971,404 | 0 | 2.010 | 2016-07-29 | 3,260.16 | 0 | 3,260.16 |
| 2016-07-07 | 1,621,971,404 | -8,788,000 | 2.020 | 2016-07-07 | 3,276.38 | 0 | 3,276.38 |
| 2016-06-30 | 1,630,759,404 | 0 | 2.130 | 2016-06-30 | 3,473.52 | 0 | 3,473.52 |
| 2016-05-31 | 1,630,759,404 | 0 | 2.060 | 2016-05-31 | 3,359.36 | 0 | 3,359.36 |
| 2016-05-12 | 1,630,759,404 | -21,756,000 | 2.150 | 2016-05-12 | 3,506.13 | 0 | 3,506.13 |
| 2016-04-30 | 1,652,515,404 | 0 | 2.100 | 2016-04-29 | 3,470.28 | 0 | 3,470.28 |
| 2016-03-31 | 1,652,515,404 | 0 | 1.730 | 2016-03-31 | 2,858.85 | 0 | 2,858.85 |
| 2016-02-29 | 1,652,515,404 | 0 | 1.630 | 2016-02-29 | 2,693.60 | 0 | 2,693.60 |
| 2016-02-15 | 1,652,515,404 | -20,506,764 | 1.730 | 2016-02-15 | 2,858.85 | 0 | 2,858.85 |
| 2016-01-31 | 1,673,022,168 | 0 | 1.640 | 2016-01-29 | 2,743.76 | 0 | 2,743.76 |
| 2015-12-31 | 1,673,022,168 | 0 | 1.850 | 2015-12-31 | 3,095.09 | 0 | 3,095.09 |
| 2015-12-28 | 1,673,022,168 | -104,000 | 1.800 | 2015-12-28 | 3,011.44 | 0 | 3,011.44 |
| 2015-11-30 | 1,673,126,168 | 0 | 1.600 | 2015-11-30 | 2,677.00 | 0 | 2,677.00 |
| 2015-10-31 | 1,673,126,168 | 636,943 | 1.630 | 2015-10-30 | 2,727.20 | 0 | 2,727.20 |
| 2015-09-30 | 1,672,489,225 | 0 | 1.620 | 2015-09-30 | 2,709.43 | 0 | 2,709.43 |
| 2015-09-21 | 1,672,489,225 | -10,341,000 | 1.700 | 2015-09-21 | 2,843.23 | 0 | 2,843.23 |
| 2015-08-31 | 1,682,830,225 | 0 | 1.600 | 2015-08-31 | 2,692.53 | 0 | 2,692.53 |
| 2015-08-27 | 1,682,830,225 | 3,184,713 | 1.860 | 2015-08-27 | 3,130.06 | 0 | 3,130.06 |
| 2015-08-17 | 1,679,645,512 | 3,892,453 | 2.340 | 2015-08-17 | 3,930.37 | 0 | 3,930.37 |
| 2015-07-31 | 1,675,753,059 | 1,130,573 | 2.250 | 2015-07-31 | 3,770.44 | 0 | 3,770.44 |
| 2015-06-30 | 1,674,622,486 | 2,085,987 | 2.930 | 2015-06-30 | 4,906.64 | 0 | 4,906.64 |
| 2015-05-31 | 1,672,536,499 | 1,512,738 | 3.660 | 2015-05-29 | 6,121.48 | 0 | 6,121.48 |
| 2015-04-30 | 1,671,023,761 | 0 | 3.330 | 2015-04-30 | 5,564.51 | 0 | 5,564.51 |
| 2015-04-17 | 1,671,023,761 | -3,138,000 | 3.500 | 2015-04-17 | 5,848.58 | 0 | 5,848.58 |
| 2015-03-31 | 1,674,161,761 | 0 | 2.930 | 2015-03-31 | 4,905.29 | 0 | 4,905.29 |
| 2015-03-06 | 1,674,161,761 | -2,765,000 | 3.240 | 2015-03-06 | 5,424.28 | 0 | 5,424.28 |
| 2015-02-28 | 1,676,926,761 | 0 | 2.980 | 2015-02-27 | 4,997.24 | 0 | 4,997.24 |
| 2015-01-31 | 1,676,926,761 | 0 | 3.390 | 2015-01-30 | 5,684.78 | 0 | 5,684.78 |
| 2014-12-31 | 1,676,926,761 | 0 | 3.470 | 2014-12-31 | 5,818.94 | 0 | 5,818.94 |
| 2014-11-30 | 1,676,926,761 | 0 | 4.050 | 2014-11-28 | 6,791.55 | 0 | 6,791.55 |
| 2014-10-31 | 1,676,926,761 | 0 | 4.890 | 2014-10-31 | 8,200.17 | 0 | 8,200.17 |
| 2014-09-30 | 1,676,926,761 | 0 | 4.130 | 2014-09-30 | 6,925.71 | 0 | 6,925.71 |
| 2014-08-31 | 1,676,926,761 | 0 | 4.090 | 2014-08-29 | 6,858.63 | 0 | 6,858.63 |
| 2014-08-29 | 1,676,926,761 | 318,472 | 4.090 | 2014-08-29 | 6,858.63 | 0 | 6,858.63 |
| 2014-07-31 | 1,676,608,289 | 0 | 4.050 | 2014-07-31 | 6,790.26 | 0 | 6,790.26 |
| 2014-06-30 | 1,676,608,289 | 0 | 4.160 | 2014-06-30 | 6,974.69 | 0 | 6,974.69 |
| 2014-06-18 | 1,676,608,289 | 795,416 | 4.150 | 2014-06-18 | 6,957.92 | 0 | 6,957.92 |
| 2014-06-03 | 1,675,812,873 | 3,280,256 | 4.050 | 2014-06-03 | 6,787.04 | 0 | 6,787.04 |
| 2014-05-31 | 1,672,532,617 | 7,516,692 | 4.100 | 2014-05-30 | 6,857.38 | 0 | 6,857.38 |
| 2014-05-15 | 1,665,015,925 | 5,015,925 | 3.630 | 2014-05-15 | 6,044.01 | 0 | 6,044.01 |
| 2014-04-30 | 1,660,000,000 | 0 | 3.620 | 2014-04-30 | 6,009.20 | 0 | 6,009.20 |
| 2014-03-31 | 1,660,000,000 | 0 | 3.450 | 2014-03-31 | 5,727.00 | 0 | 5,727.00 |
| 2014-02-28 | 1,660,000,000 | 0 | 3.510 | 2014-02-28 | 5,826.60 | 0 | 5,826.60 |
| 2014-01-31 | 1,660,000,000 | 0 | 3.370 | 2014-01-30 | 5,594.20 | 0 | 5,594.20 |
| 2013-12-31 | 1,660,000,000 | 0 | 3.550 | 2013-12-31 | 5,893.00 | 0 | 5,893.00 |
| 2013-11-30 | 1,660,000,000 | 0 | 3.600 | 2013-11-29 | 5,976.00 | 0 | 5,976.00 |
| 2013-11-21 | 1,660,000,000 | 0 | 3.800 | 2013-11-21 | 6,308.00 | 0 | 6,308.00 |
| 2013-11-18 | 1,660,000,000 | 60,000,000 | 3.770 | 2013-11-18 | 6,258.20 | 0 | 6,258.20 |
| 2013-11-08 | 1,600,000,000 | 3.510 | 2013-11-08 | 5,616.00 | 0 | 5,616.00 |
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