MODERN DENTAL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-24 | 938,950,000 | 0 | 4.250 | 2025-07-24 | 3,990.54 | 0 | 3,990.54 |
| 2025-07-23 | 938,950,000 | 0 | 4.170 | 2025-07-23 | 3,915.42 | 0 | 3,915.42 |
| 2025-07-22 | 938,950,000 | 0 | 4.160 | 2025-07-22 | 3,906.03 | 0 | 3,906.03 |
| 2025-07-21 | 938,950,000 | 0 | 4.160 | 2025-07-21 | 3,906.03 | 0 | 3,906.03 |
| 2025-07-18 | 938,950,000 | 0 | 4.170 | 2025-07-18 | 3,915.42 | 0 | 3,915.42 |
| 2025-07-11 | 938,950,000 | 0 | 4.270 | 2025-07-11 | 4,009.32 | 0 | 4,009.32 |
| 2025-07-10 | 938,950,000 | 0 | 4.350 | 2025-07-10 | 4,084.43 | 0 | 4,084.43 |
| 2025-07-09 | 938,950,000 | 0 | 4.290 | 2025-07-09 | 4,028.10 | 0 | 4,028.10 |
| 2025-07-08 | 938,950,000 | 0 | 4.350 | 2025-07-08 | 4,084.43 | 0 | 4,084.43 |
| 2025-07-04 | 938,950,000 | 0 | 4.320 | 2025-07-04 | 4,056.26 | 0 | 4,056.26 |
| 2025-07-02 | 938,950,000 | 0 | 4.300 | 2025-07-02 | 4,037.49 | 0 | 4,037.49 |
| 2025-06-30 | 938,950,000 | 0 | 4.260 | 2025-06-30 | 3,999.93 | 0 | 3,999.93 |
| 2025-06-26 | 938,950,000 | 0 | 4.230 | 2025-06-26 | 3,971.76 | 0 | 3,971.76 |
| 2025-06-25 | 938,950,000 | 0 | 4.230 | 2025-06-25 | 3,971.76 | 0 | 3,971.76 |
| 2025-06-24 | 938,950,000 | 0 | 4.200 | 2025-06-24 | 3,943.59 | 0 | 3,943.59 |
| 2025-06-23 | 938,950,000 | 0 | 4.100 | 2025-06-23 | 3,849.69 | 0 | 3,849.69 |
| 2025-06-20 | 938,950,000 | 0 | 4.080 | 2025-06-20 | 3,830.92 | 0 | 3,830.92 |
| 2025-06-19 | 938,950,000 | 0 | 4.020 | 2025-06-19 | 3,774.58 | 0 | 3,774.58 |
| 2025-06-18 | 938,950,000 | 0 | 4.140 | 2025-06-18 | 3,887.25 | 0 | 3,887.25 |
| 2025-06-17 | 938,950,000 | 0 | 4.240 | 2025-06-17 | 3,981.15 | 0 | 3,981.15 |
| 2025-06-13 | 938,950,000 | 0 | 4.260 | 2025-06-13 | 3,999.93 | 0 | 3,999.93 |
| 2025-06-12 | 938,950,000 | 0 | 4.260 | 2025-06-12 | 3,999.93 | 0 | 3,999.93 |
| 2025-06-11 | 938,950,000 | 0 | 4.230 | 2025-06-11 | 3,971.76 | 0 | 3,971.76 |
| 2025-06-10 | 938,950,000 | 0 | 4.230 | 2025-06-10 | 3,971.76 | 0 | 3,971.76 |
| 2025-06-09 | 938,950,000 | 0 | 4.180 | 2025-06-09 | 3,924.81 | 0 | 3,924.81 |
| 2025-06-06 | 938,950,000 | 0 | 4.150 | 2025-06-06 | 3,896.64 | 0 | 3,896.64 |
| 2025-06-05 | 938,950,000 | 0 | 4.120 | 2025-06-05 | 3,868.47 | 0 | 3,868.47 |
| 2025-06-04 | 938,950,000 | 0 | 4.050 | 2025-06-04 | 3,802.75 | 0 | 3,802.75 |
| 2025-06-03 | 938,950,000 | 0 | 4.080 | 2025-06-03 | 3,830.92 | 0 | 3,830.92 |
| 2025-06-02 | 938,950,000 | 0 | 4.150 | 2025-06-02 | 3,896.64 | 0 | 3,896.64 |
| 2025-05-31 | 938,950,000 | 0 | 4.010 | 2025-05-30 | 3,765.19 | 0 | 3,765.19 |
| 2025-05-19 | 938,950,000 | -5,127,000 | 4.070 | 2025-05-19 | 3,821.53 | 0 | 3,821.53 |
| 2025-04-30 | 944,077,000 | 0 | 4.170 | 2025-04-30 | 3,936.80 | 0 | 3,936.80 |
| 2025-04-25 | 944,077,000 | 0 | 4.300 | 2025-04-25 | 4,059.53 | 0 | 4,059.53 |
| 2025-04-23 | 944,077,000 | 0 | 4.170 | 2025-04-23 | 3,936.80 | 0 | 3,936.80 |
| 2025-04-22 | 944,077,000 | 0 | 4.280 | 2025-04-22 | 4,040.65 | 0 | 4,040.65 |
| 2025-04-17 | 944,077,000 | 0 | 4.240 | 2025-04-17 | 4,002.89 | 0 | 4,002.89 |
| 2025-04-16 | 944,077,000 | 0 | 4.270 | 2025-04-16 | 4,031.21 | 0 | 4,031.21 |
| 2025-04-15 | 944,077,000 | 0 | 4.230 | 2025-04-15 | 3,993.45 | 0 | 3,993.45 |
| 2025-04-14 | 944,077,000 | 0 | 4.110 | 2025-04-14 | 3,880.16 | 0 | 3,880.16 |
| 2025-04-11 | 944,077,000 | 0 | 4.030 | 2025-04-11 | 3,804.63 | 0 | 3,804.63 |
| 2025-04-10 | 944,077,000 | 0 | 4.000 | 2025-04-10 | 3,776.31 | 0 | 3,776.31 |
| 2025-04-09 | 944,077,000 | 0 | 4.010 | 2025-04-09 | 3,785.75 | 0 | 3,785.75 |
| 2025-04-08 | 944,077,000 | 0 | 3.970 | 2025-04-08 | 3,747.99 | 0 | 3,747.99 |
| 2025-04-07 | 944,077,000 | 0 | 3.810 | 2025-04-07 | 3,596.93 | 0 | 3,596.93 |
| 2025-04-03 | 944,077,000 | 0 | 4.110 | 2025-04-03 | 3,880.16 | 0 | 3,880.16 |
| 2025-04-01 | 944,077,000 | 0 | 3.990 | 2025-04-01 | 3,766.87 | 0 | 3,766.87 |
| 2025-03-31 | 944,077,000 | 0 | 3.800 | 2025-03-31 | 3,587.49 | 0 | 3,587.49 |
| 2025-02-28 | 944,077,000 | 0 | 3.850 | 2025-02-28 | 3,634.70 | 0 | 3,634.70 |
| 2025-01-31 | 944,077,000 | 0 | 4.100 | 2025-01-28 | 3,870.72 | 0 | 3,870.72 |
| 2025-01-24 | 944,077,000 | 0 | 4.070 | 2025-01-24 | 3,842.39 | 0 | 3,842.39 |
| 2025-01-20 | 944,077,000 | 0 | 4.120 | 2025-01-20 | 3,889.60 | 0 | 3,889.60 |
| 2025-01-17 | 944,077,000 | 0 | 4.150 | 2025-01-17 | 3,917.92 | 0 | 3,917.92 |
| 2025-01-15 | 944,077,000 | 0 | 4.040 | 2025-01-15 | 3,814.07 | 0 | 3,814.07 |
| 2025-01-14 | 944,077,000 | 0 | 4.130 | 2025-01-14 | 3,899.04 | 0 | 3,899.04 |
| 2025-01-13 | 944,077,000 | 0 | 3.930 | 2025-01-13 | 3,710.22 | 0 | 3,710.22 |
| 2025-01-10 | 944,077,000 | 0 | 3.920 | 2025-01-10 | 3,700.78 | 0 | 3,700.78 |
| 2025-01-09 | 944,077,000 | 0 | 4.070 | 2025-01-09 | 3,842.39 | 0 | 3,842.39 |
| 2025-01-08 | 944,077,000 | 0 | 4.020 | 2025-01-08 | 3,795.19 | 0 | 3,795.19 |
| 2025-01-07 | 944,077,000 | 0 | 4.010 | 2025-01-07 | 3,785.75 | 0 | 3,785.75 |
| 2025-01-06 | 944,077,000 | 0 | 3.970 | 2025-01-06 | 3,747.99 | 0 | 3,747.99 |
| 2025-01-03 | 944,077,000 | 0 | 3.970 | 2025-01-03 | 3,747.99 | 0 | 3,747.99 |
| 2025-01-02 | 944,077,000 | 0 | 4.020 | 2025-01-02 | 3,795.19 | 0 | 3,795.19 |
| 2024-12-31 | 944,077,000 | 0 | 4.160 | 2024-12-31 | 3,927.36 | 0 | 3,927.36 |
| 2024-12-30 | 944,077,000 | 0 | 4.180 | 2024-12-30 | 3,946.24 | 0 | 3,946.24 |
| 2024-12-27 | 944,077,000 | 0 | 4.140 | 2024-12-27 | 3,908.48 | 0 | 3,908.48 |
| 2024-12-24 | 944,077,000 | 0 | 4.180 | 2024-12-24 | 3,946.24 | 0 | 3,946.24 |
| 2024-12-23 | 944,077,000 | 0 | 4.170 | 2024-12-23 | 3,936.80 | 0 | 3,936.80 |
| 2024-12-20 | 944,077,000 | 0 | 4.060 | 2024-12-20 | 3,832.95 | 0 | 3,832.95 |
| 2024-12-19 | 944,077,000 | 0 | 4.130 | 2024-12-19 | 3,899.04 | 0 | 3,899.04 |
| 2024-12-18 | 944,077,000 | -2,821,000 | 4.230 | 2024-12-18 | 3,993.45 | 0 | 3,993.45 |
| 2024-12-17 | 946,898,000 | 0 | 4.220 | 2024-12-17 | 3,995.91 | 0 | 3,995.91 |
| 2024-12-16 | 946,898,000 | 0 | 4.220 | 2024-12-16 | 3,995.91 | 0 | 3,995.91 |
| 2024-12-13 | 946,898,000 | 0 | 4.130 | 2024-12-13 | 3,910.69 | 0 | 3,910.69 |
| 2024-12-12 | 946,898,000 | 0 | 4.140 | 2024-12-12 | 3,920.16 | 0 | 3,920.16 |
| 2024-12-11 | 946,898,000 | 0 | 4.010 | 2024-12-11 | 3,797.06 | 0 | 3,797.06 |
| 2024-12-10 | 946,898,000 | 0 | 4.030 | 2024-12-10 | 3,816.00 | 0 | 3,816.00 |
| 2024-12-09 | 946,898,000 | 0 | 4.050 | 2024-12-09 | 3,834.94 | 0 | 3,834.94 |
| 2024-12-06 | 946,898,000 | 0 | 3.970 | 2024-12-06 | 3,759.19 | 0 | 3,759.19 |
| 2024-12-05 | 946,898,000 | 0 | 3.970 | 2024-12-05 | 3,759.19 | 0 | 3,759.19 |
| 2024-12-04 | 946,898,000 | 0 | 4.050 | 2024-12-04 | 3,834.94 | 0 | 3,834.94 |
| 2024-12-03 | 946,898,000 | 0 | 3.930 | 2024-12-03 | 3,721.31 | 0 | 3,721.31 |
| 2024-11-30 | 946,898,000 | 0 | 3.900 | 2024-11-29 | 3,692.90 | 0 | 3,692.90 |
| 2024-10-31 | 946,898,000 | 0 | 3.750 | 2024-10-31 | 3,550.87 | 0 | 3,550.87 |
| 2024-09-30 | 946,898,000 | 0 | 4.180 | 2024-09-30 | 3,958.03 | 0 | 3,958.03 |
| 2024-09-02 | 946,898,000 | 0 | 3.930 | 2024-09-02 | 3,721.31 | 0 | 3,721.31 |
| 2024-08-31 | 946,898,000 | 0 | 3.770 | 2024-08-30 | 3,569.81 | 0 | 3,569.81 |
| 2024-07-31 | 946,898,000 | 0 | 4.280 | 2024-07-31 | 4,052.72 | 0 | 4,052.72 |
| 2024-07-26 | 946,898,000 | 0 | 4.100 | 2024-07-26 | 3,882.28 | 0 | 3,882.28 |
| 2024-07-25 | 946,898,000 | 0 | 4.160 | 2024-07-25 | 3,939.10 | 0 | 3,939.10 |
| 2024-07-24 | 946,898,000 | 0 | 4.150 | 2024-07-24 | 3,929.63 | 0 | 3,929.63 |
| 2024-07-23 | 946,898,000 | 0 | 4.200 | 2024-07-23 | 3,976.97 | 0 | 3,976.97 |
| 2024-07-22 | 946,898,000 | 0 | 4.080 | 2024-07-22 | 3,863.34 | 0 | 3,863.34 |
| 2024-07-19 | 946,898,000 | 0 | 4.150 | 2024-07-19 | 3,929.63 | 0 | 3,929.63 |
| 2024-07-18 | 946,898,000 | 0 | 4.070 | 2024-07-18 | 3,853.88 | 0 | 3,853.88 |
| 2024-07-17 | 946,898,000 | 0 | 4.130 | 2024-07-17 | 3,910.69 | 0 | 3,910.69 |
| 2024-07-16 | 946,898,000 | 0 | 4.040 | 2024-07-16 | 3,825.47 | 0 | 3,825.47 |
| 2024-07-15 | 946,898,000 | 0 | 4.050 | 2024-07-15 | 3,834.94 | 0 | 3,834.94 |
| 2024-07-12 | 946,898,000 | 0 | 4.110 | 2024-07-12 | 3,891.75 | 0 | 3,891.75 |
| 2024-07-11 | 946,898,000 | 0 | 4.050 | 2024-07-11 | 3,834.94 | 0 | 3,834.94 |
| 2024-07-10 | 946,898,000 | 0 | 4.050 | 2024-07-10 | 3,834.94 | 0 | 3,834.94 |
| 2024-07-09 | 946,898,000 | 0 | 4.060 | 2024-07-09 | 3,844.41 | 0 | 3,844.41 |
| 2024-07-08 | 946,898,000 | 0 | 4.070 | 2024-07-08 | 3,853.88 | 0 | 3,853.88 |
| 2024-07-05 | 946,898,000 | 0 | 4.210 | 2024-07-05 | 3,986.44 | 0 | 3,986.44 |
| 2024-07-04 | 946,898,000 | 0 | 4.210 | 2024-07-04 | 3,986.44 | 0 | 3,986.44 |
| 2024-07-03 | 946,898,000 | 0 | 4.240 | 2024-07-03 | 4,014.85 | 0 | 4,014.85 |
| 2024-07-02 | 946,898,000 | 0 | 4.230 | 2024-07-02 | 4,005.38 | 0 | 4,005.38 |
| 2024-06-30 | 946,898,000 | 0 | 4.300 | 2024-06-28 | 4,071.66 | 0 | 4,071.66 |
| 2024-06-27 | 946,898,000 | 0 | 4.340 | 2024-06-27 | 4,109.54 | 0 | 4,109.54 |
| 2024-06-25 | 946,898,000 | 0 | 4.330 | 2024-06-25 | 4,100.07 | 0 | 4,100.07 |
| 2024-06-24 | 946,898,000 | 0 | 4.300 | 2024-06-24 | 4,071.66 | 0 | 4,071.66 |
| 2024-06-21 | 946,898,000 | 0 | 4.370 | 2024-06-21 | 4,137.94 | 0 | 4,137.94 |
| 2024-06-19 | 946,898,000 | 0 | 4.310 | 2024-06-19 | 4,081.13 | 0 | 4,081.13 |
| 2024-06-14 | 946,898,000 | -1,500,000 | 4.340 | 2024-06-14 | 4,109.54 | 0 | 4,109.54 |
| 2024-05-31 | 948,398,000 | 0 | 4.560 | 2024-05-31 | 4,324.69 | 0 | 4,324.69 |
| 2024-04-30 | 948,398,000 | 0 | 4.820 | 2024-04-30 | 4,571.28 | 0 | 4,571.28 |
| 2024-04-08 | 948,398,000 | 0 | 4.280 | 2024-04-08 | 4,059.14 | 0 | 4,059.14 |
| 2024-04-05 | 948,398,000 | 0 | 4.180 | 2024-04-05 | 3,964.30 | 0 | 3,964.30 |
| 2024-04-03 | 948,398,000 | 0 | 4.200 | 2024-04-03 | 3,983.27 | 0 | 3,983.27 |
| 2024-04-02 | 948,398,000 | 0 | 4.060 | 2024-04-02 | 3,850.50 | 0 | 3,850.50 |
| 2024-03-31 | 948,398,000 | 0 | 4.100 | 2024-03-28 | 3,888.43 | 0 | 3,888.43 |
| 2024-02-29 | 948,398,000 | 0 | 4.070 | 2024-02-29 | 3,859.98 | 0 | 3,859.98 |
| 2024-01-31 | 948,398,000 | 0 | 3.560 | 2024-01-31 | 3,376.30 | 0 | 3,376.30 |
| 2024-01-23 | 948,398,000 | 0 | 3.740 | 2024-01-23 | 3,547.01 | 0 | 3,547.01 |
| 2024-01-22 | 948,398,000 | 0 | 3.630 | 2024-01-22 | 3,442.68 | 0 | 3,442.68 |
| 2024-01-19 | 948,398,000 | 0 | 3.830 | 2024-01-19 | 3,632.36 | 0 | 3,632.36 |
| 2024-01-18 | 948,398,000 | 0 | 3.820 | 2024-01-18 | 3,622.88 | 0 | 3,622.88 |
| 2024-01-17 | 948,398,000 | 0 | 3.750 | 2024-01-17 | 3,556.49 | 0 | 3,556.49 |
| 2024-01-16 | 948,398,000 | 0 | 3.850 | 2024-01-16 | 3,651.33 | 0 | 3,651.33 |
| 2023-12-31 | 948,398,000 | 0 | 4.300 | 2023-12-29 | 4,078.11 | 0 | 4,078.11 |
| 2023-12-11 | 948,398,000 | 0 | 3.800 | 2023-12-11 | 3,603.91 | 0 | 3,603.91 |
| 2023-11-30 | 948,398,000 | 0 | 3.910 | 2023-11-30 | 3,708.24 | 0 | 3,708.24 |
| 2023-11-29 | 948,398,000 | -6,593,000 | 3.950 | 2023-11-29 | 3,746.17 | 0 | 3,746.17 |
| 2023-10-31 | 954,991,000 | 0 | 3.370 | 2023-10-31 | 3,218.32 | 0 | 3,218.32 |
| 2023-10-26 | 954,991,000 | 0 | 3.270 | 2023-10-26 | 3,122.82 | 0 | 3,122.82 |
| 2023-10-25 | 954,991,000 | 0 | 3.280 | 2023-10-25 | 3,132.37 | 0 | 3,132.37 |
| 2023-10-24 | 954,991,000 | 0 | 3.180 | 2023-10-24 | 3,036.87 | 0 | 3,036.87 |
| 2023-10-20 | 954,991,000 | 0 | 3.150 | 2023-10-20 | 3,008.22 | 0 | 3,008.22 |
| 2023-10-19 | 954,991,000 | 0 | 3.180 | 2023-10-19 | 3,036.87 | 0 | 3,036.87 |
| 2023-10-18 | 954,991,000 | 0 | 3.130 | 2023-10-18 | 2,989.12 | 0 | 2,989.12 |
| 2023-10-17 | 954,991,000 | 0 | 3.200 | 2023-10-17 | 3,055.97 | 0 | 3,055.97 |
| 2023-10-16 | 954,991,000 | 0 | 3.110 | 2023-10-16 | 2,970.02 | 0 | 2,970.02 |
| 2023-10-13 | 954,991,000 | 0 | 3.120 | 2023-10-13 | 2,979.57 | 0 | 2,979.57 |
| 2023-10-12 | 954,991,000 | 0 | 3.200 | 2023-10-12 | 3,055.97 | 0 | 3,055.97 |
| 2023-10-11 | 954,991,000 | 0 | 3.240 | 2023-10-11 | 3,094.17 | 0 | 3,094.17 |
| 2023-10-10 | 954,991,000 | 0 | 3.240 | 2023-10-10 | 3,094.17 | 0 | 3,094.17 |
| 2023-10-09 | 954,991,000 | 0 | 3.230 | 2023-10-09 | 3,084.62 | 0 | 3,084.62 |
| 2023-10-06 | 954,991,000 | 0 | 3.160 | 2023-10-06 | 3,017.77 | 0 | 3,017.77 |
| 2023-10-05 | 954,991,000 | 0 | 3.100 | 2023-10-05 | 2,960.47 | 0 | 2,960.47 |
| 2023-10-04 | 954,991,000 | 0 | 3.100 | 2023-10-04 | 2,960.47 | 0 | 2,960.47 |
| 2023-10-03 | 954,991,000 | 0 | 3.140 | 2023-10-03 | 2,998.67 | 0 | 2,998.67 |
| 2023-09-30 | 954,991,000 | 0 | 3.210 | 2023-09-29 | 3,065.52 | 0 | 3,065.52 |
| 2023-09-29 | 954,991,000 | 0 | 3.210 | 2023-09-29 | 3,065.52 | 0 | 3,065.52 |
| 2023-09-28 | 954,991,000 | 0 | 3.200 | 2023-09-28 | 3,055.97 | 0 | 3,055.97 |
| 2023-09-27 | 954,991,000 | 0 | 3.140 | 2023-09-27 | 2,998.67 | 0 | 2,998.67 |
| 2023-09-25 | 954,991,000 | 0 | 3.070 | 2023-09-25 | 2,931.82 | 0 | 2,931.82 |
| 2023-09-22 | 954,991,000 | 0 | 3.110 | 2023-09-22 | 2,970.02 | 0 | 2,970.02 |
| 2023-09-21 | 954,991,000 | 0 | 3.000 | 2023-09-21 | 2,864.97 | 0 | 2,864.97 |
| 2023-09-20 | 954,991,000 | 0 | 3.060 | 2023-09-20 | 2,922.27 | 0 | 2,922.27 |
| 2023-09-19 | 954,991,000 | 0 | 3.040 | 2023-09-19 | 2,903.17 | 0 | 2,903.17 |
| 2023-09-18 | 954,991,000 | 0 | 3.030 | 2023-09-18 | 2,893.62 | 0 | 2,893.62 |
| 2023-09-15 | 954,991,000 | 0 | 2.970 | 2023-09-15 | 2,836.32 | 0 | 2,836.32 |
| 2023-09-14 | 954,991,000 | 0 | 3.000 | 2023-09-14 | 2,864.97 | 0 | 2,864.97 |
| 2023-09-13 | 954,991,000 | 0 | 3.110 | 2023-09-13 | 2,970.02 | 0 | 2,970.02 |
| 2023-09-12 | 954,991,000 | 0 | 3.080 | 2023-09-12 | 2,941.37 | 0 | 2,941.37 |
| 2023-09-11 | 954,991,000 | 0 | 3.120 | 2023-09-11 | 2,979.57 | 0 | 2,979.57 |
| 2023-09-07 | 954,991,000 | 0 | 3.080 | 2023-09-07 | 2,941.37 | 0 | 2,941.37 |
| 2023-09-06 | 954,991,000 | 0 | 3.090 | 2023-09-06 | 2,950.92 | 0 | 2,950.92 |
| 2023-09-05 | 954,991,000 | 0 | 3.110 | 2023-09-05 | 2,970.02 | 0 | 2,970.02 |
| 2023-09-04 | 954,991,000 | 0 | 3.220 | 2023-09-04 | 3,075.07 | 0 | 3,075.07 |
| 2023-08-31 | 954,991,000 | 0 | 3.190 | 2023-08-31 | 3,046.42 | 0 | 3,046.42 |
| 2023-08-07 | 954,991,000 | 0 | 2.980 | 2023-08-07 | 2,845.87 | 0 | 2,845.87 |
| 2023-08-04 | 954,991,000 | 0 | 3.010 | 2023-08-04 | 2,874.52 | 0 | 2,874.52 |
| 2023-08-03 | 954,991,000 | 0 | 3.040 | 2023-08-03 | 2,903.17 | 0 | 2,903.17 |
| 2023-07-31 | 954,991,000 | 0 | 3.140 | 2023-07-31 | 2,998.67 | 0 | 2,998.67 |
| 2023-07-20 | 954,991,000 | 0 | 3.000 | 2023-07-20 | 2,864.97 | 0 | 2,864.97 |
| 2023-07-07 | 954,991,000 | 0 | 3.000 | 2023-07-07 | 2,864.97 | 0 | 2,864.97 |
| 2023-07-05 | 954,991,000 | 0 | 3.010 | 2023-07-05 | 2,874.52 | 0 | 2,874.52 |
| 2023-06-30 | 954,991,000 | 0 | 3.020 | 2023-06-30 | 2,884.07 | 0 | 2,884.07 |
| 2023-06-29 | 954,991,000 | 0 | 3.020 | 2023-06-29 | 2,884.07 | 0 | 2,884.07 |
| 2023-06-23 | 954,991,000 | 0 | 2.920 | 2023-06-23 | 2,788.57 | 0 | 2,788.57 |
| 2023-06-21 | 954,991,000 | 0 | 2.810 | 2023-06-21 | 2,683.52 | 0 | 2,683.52 |
| 2023-06-20 | 954,991,000 | 0 | 2.820 | 2023-06-20 | 2,693.07 | 0 | 2,693.07 |
| 2023-06-19 | 954,991,000 | 0 | 2.900 | 2023-06-19 | 2,769.47 | 0 | 2,769.47 |
| 2023-06-16 | 954,991,000 | 0 | 2.880 | 2023-06-16 | 2,750.37 | 0 | 2,750.37 |
| 2023-06-15 | 954,991,000 | 0 | 2.920 | 2023-06-15 | 2,788.57 | 0 | 2,788.57 |
| 2023-06-14 | 954,991,000 | 0 | 2.810 | 2023-06-14 | 2,683.52 | 0 | 2,683.52 |
| 2023-06-12 | 954,991,000 | 0 | 2.790 | 2023-06-12 | 2,664.42 | 0 | 2,664.42 |
| 2023-06-09 | 954,991,000 | 0 | 2.840 | 2023-06-09 | 2,712.17 | 0 | 2,712.17 |
| 2023-06-08 | 954,991,000 | 0 | 2.640 | 2023-06-08 | 2,521.18 | 0 | 2,521.18 |
| 2023-05-31 | 954,991,000 | 0 | 2.350 | 2023-05-31 | 2,244.23 | 0 | 2,244.23 |
| 2023-05-17 | 954,991,000 | 0 | 2.330 | 2023-05-17 | 2,225.13 | 0 | 2,225.13 |
| 2023-05-16 | 954,991,000 | 0 | 2.360 | 2023-05-16 | 2,253.78 | 0 | 2,253.78 |
| 2023-05-12 | 954,991,000 | 0 | 2.440 | 2023-05-12 | 2,330.18 | 0 | 2,330.18 |
| 2023-05-11 | 954,991,000 | 0 | 2.420 | 2023-05-11 | 2,311.08 | 0 | 2,311.08 |
| 2023-05-10 | 954,991,000 | 0 | 2.470 | 2023-05-10 | 2,358.83 | 0 | 2,358.83 |
| 2023-05-09 | 954,991,000 | 0 | 2.430 | 2023-05-09 | 2,320.63 | 0 | 2,320.63 |
| 2023-04-30 | 954,991,000 | 0 | 2.540 | 2023-04-28 | 2,425.68 | 0 | 2,425.68 |
| 2023-03-31 | 954,991,000 | 0 | 2.910 | 2023-03-31 | 2,779.02 | 0 | 2,779.02 |
| 2023-02-28 | 954,991,000 | 0 | 2.950 | 2023-02-28 | 2,817.22 | 0 | 2,817.22 |
| 2023-01-31 | 954,991,000 | 0 | 3.010 | 2023-01-31 | 2,874.52 | 0 | 2,874.52 |
| 2022-12-31 | 954,991,000 | 0 | 2.410 | 2022-12-30 | 2,301.53 | 0 | 2,301.53 |
| 2022-12-15 | 954,991,000 | -1,950,000 | 2.470 | 2022-12-15 | 2,358.83 | 0 | 2,358.83 |
| 2022-11-30 | 956,941,000 | 0 | 1.860 | 2022-11-30 | 1,779.91 | 0 | 1,779.91 |
| 2022-11-14 | 956,941,000 | 0 | 1.960 | 2022-11-14 | 1,875.60 | 0 | 1,875.60 |
| 2022-11-11 | 956,941,000 | 0 | 1.900 | 2022-11-11 | 1,818.19 | 0 | 1,818.19 |
| 2022-11-10 | 956,941,000 | 0 | 1.780 | 2022-11-10 | 1,703.35 | 0 | 1,703.35 |
| 2022-11-09 | 956,941,000 | 0 | 1.830 | 2022-11-09 | 1,751.20 | 0 | 1,751.20 |
| 2022-11-08 | 956,941,000 | 0 | 1.860 | 2022-11-08 | 1,779.91 | 0 | 1,779.91 |
| 2022-11-04 | 956,941,000 | 0 | 1.840 | 2022-11-04 | 1,760.77 | 0 | 1,760.77 |
| 2022-11-03 | 956,941,000 | 0 | 1.840 | 2022-11-03 | 1,760.77 | 0 | 1,760.77 |
| 2022-11-01 | 956,941,000 | 0 | 1.710 | 2022-11-01 | 1,636.37 | 0 | 1,636.37 |
| 2022-10-31 | 956,941,000 | 0 | 1.630 | 2022-10-31 | 1,559.81 | 0 | 1,559.81 |
| 2022-10-28 | 956,941,000 | 0 | 1.720 | 2022-10-28 | 1,645.94 | 0 | 1,645.94 |
| 2022-10-27 | 956,941,000 | 0 | 1.820 | 2022-10-27 | 1,741.63 | 0 | 1,741.63 |
| 2022-10-26 | 956,941,000 | 0 | 1.800 | 2022-10-26 | 1,722.49 | 0 | 1,722.49 |
| 2022-10-25 | 956,941,000 | 0 | 1.700 | 2022-10-25 | 1,626.80 | 0 | 1,626.80 |
| 2022-10-24 | 956,941,000 | 0 | 1.760 | 2022-10-24 | 1,684.22 | 0 | 1,684.22 |
| 2022-10-21 | 956,941,000 | 0 | 1.840 | 2022-10-21 | 1,760.77 | 0 | 1,760.77 |
| 2022-10-20 | 956,941,000 | 0 | 1.780 | 2022-10-20 | 1,703.35 | 0 | 1,703.35 |
| 2022-10-18 | 956,941,000 | 0 | 1.910 | 2022-10-18 | 1,827.76 | 0 | 1,827.76 |
| 2022-10-17 | 956,941,000 | 0 | 1.880 | 2022-10-17 | 1,799.05 | 0 | 1,799.05 |
| 2022-10-14 | 956,941,000 | 0 | 1.880 | 2022-10-14 | 1,799.05 | 0 | 1,799.05 |
| 2022-10-13 | 956,941,000 | 0 | 1.720 | 2022-10-13 | 1,645.94 | 0 | 1,645.94 |
| 2022-10-12 | 956,941,000 | 0 | 1.770 | 2022-10-12 | 1,693.79 | 0 | 1,693.79 |
| 2022-10-11 | 956,941,000 | 0 | 1.780 | 2022-10-11 | 1,703.35 | 0 | 1,703.35 |
| 2022-10-10 | 956,941,000 | 0 | 1.740 | 2022-10-10 | 1,665.08 | 0 | 1,665.08 |
| 2022-10-07 | 956,941,000 | 0 | 1.860 | 2022-10-07 | 1,779.91 | 0 | 1,779.91 |
| 2022-10-06 | 956,941,000 | 0 | 1.870 | 2022-10-06 | 1,789.48 | 0 | 1,789.48 |
| 2022-10-05 | 956,941,000 | 0 | 1.890 | 2022-10-05 | 1,808.62 | 0 | 1,808.62 |
| 2022-09-30 | 956,941,000 | 0 | 1.760 | 2022-09-30 | 1,684.22 | 0 | 1,684.22 |
| 2022-09-29 | 956,941,000 | 0 | 1.760 | 2022-09-29 | 1,684.22 | 0 | 1,684.22 |
| 2022-09-28 | 956,941,000 | 0 | 1.850 | 2022-09-28 | 1,770.34 | 0 | 1,770.34 |
| 2022-09-27 | 956,941,000 | 0 | 1.990 | 2022-09-27 | 1,904.31 | 0 | 1,904.31 |
| 2022-09-23 | 956,941,000 | 0 | 1.980 | 2022-09-23 | 1,894.74 | 0 | 1,894.74 |
| 2022-09-22 | 956,941,000 | 0 | 2.000 | 2022-09-22 | 1,913.88 | 0 | 1,913.88 |
| 2022-09-21 | 956,941,000 | 0 | 1.990 | 2022-09-21 | 1,904.31 | 0 | 1,904.31 |
| 2022-09-20 | 956,941,000 | 0 | 2.070 | 2022-09-20 | 1,980.87 | 0 | 1,980.87 |
| 2022-08-31 | 956,941,000 | 0 | 2.250 | 2022-08-31 | 2,153.12 | 0 | 2,153.12 |
| 2022-07-31 | 956,941,000 | 0 | 2.500 | 2022-07-29 | 2,392.35 | 0 | 2,392.35 |
| 2022-06-30 | 956,941,000 | 0 | 3.160 | 2022-06-30 | 3,023.93 | 0 | 3,023.93 |
| 2022-05-31 | 956,941,000 | 0 | 3.060 | 2022-05-31 | 2,928.24 | 0 | 2,928.24 |
| 2022-04-30 | 956,941,000 | 0 | 2.900 | 2022-04-29 | 2,775.13 | 0 | 2,775.13 |
| 2022-03-31 | 956,941,000 | 0 | 2.990 | 2022-03-31 | 2,861.25 | 0 | 2,861.25 |
| 2022-02-28 | 956,941,000 | 0 | 4.050 | 2022-02-28 | 3,875.61 | 0 | 3,875.61 |
| 2022-01-31 | 956,941,000 | 0 | 4.660 | 2022-01-31 | 4,459.34 | 0 | 4,459.34 |
| 2021-12-31 | 956,941,000 | 0 | 5.540 | 2021-12-31 | 5,301.45 | 0 | 5,301.45 |
| 2021-11-30 | 956,941,000 | 0 | 6.050 | 2021-11-30 | 5,789.49 | 0 | 5,789.49 |
| 2021-10-31 | 956,941,000 | 0 | 6.630 | 2021-10-29 | 6,344.52 | 0 | 6,344.52 |
| 2021-09-30 | 956,941,000 | 0 | 7.920 | 2021-09-30 | 7,578.97 | 0 | 7,578.97 |
| 2021-08-31 | 956,941,000 | 0 | 9.160 | 2021-08-31 | 8,765.58 | 0 | 8,765.58 |
| 2021-07-31 | 956,941,000 | 0 | 6.730 | 2021-07-30 | 6,440.21 | 0 | 6,440.21 |
| 2021-07-14 | 956,941,000 | -2,636,000 | 7.470 | 2021-07-14 | 7,148.35 | 0 | 7,148.35 |
| 2021-06-30 | 959,577,000 | 0 | 7.210 | 2021-06-30 | 6,918.55 | 0 | 6,918.55 |
| 2021-05-31 | 959,577,000 | 0 | 8.170 | 2021-05-31 | 7,839.74 | 0 | 7,839.74 |
| 2021-04-30 | 959,577,000 | 0 | 3.950 | 2021-04-30 | 3,790.33 | 0 | 3,790.33 |
| 2021-04-29 | 959,577,000 | -2,900,000 | 3.860 | 2021-04-29 | 3,703.97 | 0 | 3,703.97 |
| 2021-03-31 | 962,477,000 | 0 | 2.010 | 2021-03-31 | 1,934.58 | 0 | 1,934.58 |
| 2021-02-28 | 962,477,000 | 0 | 1.470 | 2021-02-26 | 1,414.84 | 0 | 1,414.84 |
| 2021-01-31 | 962,477,000 | 0 | 1.310 | 2021-01-29 | 1,260.84 | 0 | 1,260.84 |
| 2020-12-31 | 962,477,000 | 0 | 1.490 | 2020-12-31 | 1,434.09 | 0 | 1,434.09 |
| 2020-11-30 | 962,477,000 | 0 | 1.390 | 2020-11-30 | 1,337.84 | 0 | 1,337.84 |
| 2020-10-31 | 962,477,000 | 0 | 1.310 | 2020-10-30 | 1,260.84 | 0 | 1,260.84 |
| 2020-09-30 | 962,477,000 | 0 | 1.260 | 2020-09-30 | 1,212.72 | 0 | 1,212.72 |
| 2020-08-31 | 962,477,000 | 0 | 1.280 | 2020-08-31 | 1,231.97 | 0 | 1,231.97 |
| 2020-07-31 | 962,477,000 | 0 | 1.320 | 2020-07-31 | 1,270.47 | 0 | 1,270.47 |
| 2020-06-30 | 962,477,000 | 0 | 1.510 | 2020-06-30 | 1,453.34 | 0 | 1,453.34 |
| 2020-05-31 | 962,477,000 | 0 | 1.420 | 2020-05-29 | 1,366.72 | 0 | 1,366.72 |
| 2020-04-30 | 962,477,000 | 0 | 1.220 | 2020-04-29 | 1,174.22 | 0 | 1,174.22 |
| 2020-03-31 | 962,477,000 | 0 | 1.230 | 2020-03-31 | 1,183.85 | 0 | 1,183.85 |
| 2020-03-18 | 962,477,000 | -8,000,000 | 1.220 | 2020-03-18 | 1,174.22 | 0 | 1,174.22 |
| 2020-02-29 | 970,477,000 | 0 | 1.360 | 2020-02-28 | 1,319.85 | 0 | 1,319.85 |
| 2020-02-21 | 970,477,000 | -11,169,000 | 1.440 | 2020-02-21 | 1,397.49 | 0 | 1,397.49 |
| 2020-01-31 | 981,646,000 | 0 | 1.400 | 2020-01-31 | 1,374.30 | 0 | 1,374.30 |
| 2019-12-31 | 981,646,000 | 0 | 1.540 | 2019-12-31 | 1,511.73 | 0 | 1,511.73 |
| 2019-11-30 | 981,646,000 | 0 | 1.480 | 2019-11-29 | 1,452.84 | 0 | 1,452.84 |
| 2019-10-31 | 981,646,000 | 0 | 1.730 | 2019-10-31 | 1,698.25 | 0 | 1,698.25 |
| 2019-09-30 | 981,646,000 | 0 | 1.700 | 2019-09-30 | 1,668.80 | 0 | 1,668.80 |
| 2019-08-31 | 981,646,000 | 0 | 1.310 | 2019-08-30 | 1,285.96 | 0 | 1,285.96 |
| 2019-08-16 | 981,646,000 | -5,100,000 | 1.070 | 2019-08-16 | 1,050.36 | 0 | 1,050.36 |
| 2019-07-31 | 986,746,000 | 0 | 1.270 | 2019-07-31 | 1,253.17 | 0 | 1,253.17 |
| 2019-06-30 | 986,746,000 | 0 | 1.280 | 2019-06-28 | 1,263.03 | 0 | 1,263.03 |
| 2019-05-31 | 986,746,000 | 0 | 1.300 | 2019-05-31 | 1,282.77 | 0 | 1,282.77 |
| 2019-04-30 | 986,746,000 | 0 | 1.350 | 2019-04-30 | 1,332.11 | 0 | 1,332.11 |
| 2019-03-31 | 986,746,000 | 0 | 1.330 | 2019-03-29 | 1,312.37 | 0 | 1,312.37 |
| 2019-02-28 | 986,746,000 | 0 | 1.560 | 2019-02-28 | 1,539.32 | 0 | 1,539.32 |
| 2019-02-25 | 986,746,000 | -3,531,000 | 1.560 | 2019-02-25 | 1,539.32 | 0 | 1,539.32 |
| 2019-01-31 | 990,277,000 | 0 | 1.350 | 2019-01-31 | 1,336.87 | 0 | 1,336.87 |
| 2019-01-29 | 990,277,000 | -9,723,000 | 1.320 | 2019-01-29 | 1,307.17 | 0 | 1,307.17 |
| 2018-12-31 | 1,000,000,000 | 0 | 1.320 | 2018-12-31 | 1,320.00 | 0 | 1,320.00 |
| 2018-11-30 | 1,000,000,000 | 0 | 1.410 | 2018-11-30 | 1,410.00 | 0 | 1,410.00 |
| 2018-10-31 | 1,000,000,000 | 0 | 1.320 | 2018-10-31 | 1,320.00 | 0 | 1,320.00 |
| 2018-09-30 | 1,000,000,000 | 0 | 1.420 | 2018-09-28 | 1,420.00 | 0 | 1,420.00 |
| 2018-08-31 | 1,000,000,000 | 0 | 1.740 | 2018-08-31 | 1,740.00 | 0 | 1,740.00 |
| 2018-07-31 | 1,000,000,000 | 0 | 1.870 | 2018-07-31 | 1,870.00 | 0 | 1,870.00 |
| 2018-06-30 | 1,000,000,000 | 0 | 1.870 | 2018-06-29 | 1,870.00 | 0 | 1,870.00 |
| 2018-05-31 | 1,000,000,000 | 0 | 2.240 | 2018-05-31 | 2,240.00 | 0 | 2,240.00 |
| 2018-04-30 | 1,000,000,000 | 0 | 2.260 | 2018-04-30 | 2,260.00 | 0 | 2,260.00 |
| 2018-03-31 | 1,000,000,000 | 0 | 2.380 | 2018-03-29 | 2,380.00 | 0 | 2,380.00 |
| 2018-02-28 | 1,000,000,000 | 0 | 2.400 | 2018-02-28 | 2,400.00 | 0 | 2,400.00 |
| 2018-01-31 | 1,000,000,000 | 0 | 2.610 | 2018-01-31 | 2,610.00 | 0 | 2,610.00 |
| 2017-12-31 | 1,000,000,000 | 0 | 2.160 | 2017-12-29 | 2,160.00 | 0 | 2,160.00 |
| 2017-11-30 | 1,000,000,000 | 0 | 2.160 | 2017-11-30 | 2,160.00 | 0 | 2,160.00 |
| 2017-10-31 | 1,000,000,000 | 0 | 2.190 | 2017-10-31 | 2,190.00 | 0 | 2,190.00 |
| 2017-09-30 | 1,000,000,000 | 0 | 2.790 | 2017-09-29 | 2,790.00 | 0 | 2,790.00 |
| 2017-08-31 | 1,000,000,000 | 0 | 2.800 | 2017-08-31 | 2,800.00 | 0 | 2,800.00 |
| 2017-07-31 | 1,000,000,000 | 0 | 3.000 | 2017-07-31 | 3,000.00 | 0 | 3,000.00 |
| 2017-06-30 | 1,000,000,000 | 0 | 3.110 | 2017-06-30 | 3,110.00 | 0 | 3,110.00 |
| 2017-05-31 | 1,000,000,000 | 0 | 3.170 | 2017-05-31 | 3,170.00 | 0 | 3,170.00 |
| 2017-04-30 | 1,000,000,000 | 0 | 2.990 | 2017-03-31 | 2,990.00 | 0 | 2,990.00 |
| 2017-03-31 | 1,000,000,000 | 0 | 2.990 | 2017-03-31 | 2,990.00 | 0 | 2,990.00 |
| 2017-02-28 | 1,000,000,000 | 0 | 3.410 | 2017-02-28 | 3,410.00 | 0 | 3,410.00 |
| 2017-01-31 | 1,000,000,000 | 0 | 3.120 | 2017-01-27 | 3,120.00 | 0 | 3,120.00 |
| 2016-12-31 | 1,000,000,000 | 0 | 2.850 | 2016-12-30 | 2,850.00 | 0 | 2,850.00 |
| 2016-11-30 | 1,000,000,000 | 0 | 2.450 | 2016-11-30 | 2,450.00 | 0 | 2,450.00 |
| 2016-10-31 | 1,000,000,000 | 0 | 2.910 | 2016-10-31 | 2,910.00 | 0 | 2,910.00 |
| 2016-09-30 | 1,000,000,000 | 0 | 2.990 | 2016-09-30 | 2,990.00 | 0 | 2,990.00 |
| 2016-08-31 | 1,000,000,000 | 0 | 3.080 | 2016-08-31 | 3,080.00 | 0 | 3,080.00 |
| 2016-07-31 | 1,000,000,000 | 0 | 3.050 | 2016-07-29 | 3,050.00 | 0 | 3,050.00 |
| 2016-06-30 | 1,000,000,000 | 0 | 3.350 | 2016-06-30 | 3,350.00 | 0 | 3,350.00 |
| 2016-05-31 | 1,000,000,000 | 0 | 3.570 | 2016-05-31 | 3,570.00 | 0 | 3,570.00 |
| 2016-04-30 | 1,000,000,000 | 0 | 2.970 | 2016-04-29 | 2,970.00 | 0 | 2,970.00 |
| 2016-03-31 | 1,000,000,000 | 0 | 2.980 | 2016-03-31 | 2,980.00 | 0 | 2,980.00 |
| 2016-02-29 | 1,000,000,000 | 0 | 3.120 | 2016-02-29 | 3,120.00 | 0 | 3,120.00 |
| 2016-01-31 | 1,000,000,000 | 0 | 3.080 | 2016-01-29 | 3,080.00 | 0 | 3,080.00 |
| 2015-12-31 | 1,000,000,000 | 0 | 4.110 | 2015-12-31 | 4,110.00 | 0 | 4,110.00 |
| 2015-12-15 | 1,000,000,000 | 4.040 | 2015-12-15 | 4,040.00 | 0 | 4,040.00 |
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