WuXi Biologics (Cayman) Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-09 | 4,069,133,629 | 0 | 25.900 | 2025-07-09 | 105,390.56 | 0 | 105,390.56 |
| 2025-07-08 | 4,069,133,629 | 231,320 | 25.700 | 2025-07-08 | 104,576.74 | 0 | 104,576.74 |
| 2025-06-30 | 4,068,902,309 | 221,536 | 25.650 | 2025-06-30 | 104,367.34 | 0 | 104,367.34 |
| 2025-05-31 | 4,068,680,773 | 0 | 24.950 | 2025-05-30 | 101,513.59 | 0 | 101,513.59 |
| 2025-05-29 | 4,068,680,773 | 3,687,100 | 25.750 | 2025-05-29 | 104,768.53 | 0 | 104,768.53 |
| 2025-05-23 | 4,064,993,673 | 1,034,174 | 23.850 | 2025-05-23 | 96,950.10 | 0 | 96,950.10 |
| 2025-05-20 | 4,063,959,499 | 2,108,308 | 24.150 | 2025-05-20 | 98,144.62 | 0 | 98,144.62 |
| 2025-05-15 | 4,061,851,191 | 169,500 | 23.850 | 2025-05-15 | 96,875.15 | 0 | 96,875.15 |
| 2025-05-08 | 4,061,681,691 | -60,408,500 | 22.550 | 2025-05-08 | 91,590.92 | 0 | 91,590.92 |
| 2025-05-02 | 4,122,090,191 | 5,220,000 | 24.100 | 2025-05-02 | 99,342.38 | 0 | 99,342.38 |
| 2025-04-30 | 4,116,870,191 | 261,000 | 22.800 | 2025-04-30 | 93,864.64 | 0 | 93,864.64 |
| 2025-04-29 | 4,116,609,191 | 4,085,000 | 23.100 | 2025-04-29 | 95,093.67 | 0 | 95,093.67 |
| 2025-04-23 | 4,112,524,191 | 4,165,400 | 22.700 | 2025-04-23 | 93,354.30 | 0 | 93,354.30 |
| 2025-04-11 | 4,108,358,791 | 43,000 | 19.940 | 2025-04-11 | 81,920.68 | 0 | 81,920.68 |
| 2025-04-10 | 4,108,315,791 | 10,000 | 19.220 | 2025-04-10 | 78,961.83 | 0 | 78,961.83 |
| 2025-04-09 | 4,108,305,791 | 207,000 | 18.500 | 2025-04-09 | 76,003.66 | 0 | 76,003.66 |
| 2025-04-08 | 4,108,098,791 | 342,674 | 17.820 | 2025-04-08 | 73,206.32 | 0 | 73,206.32 |
| 2025-03-31 | 4,107,756,117 | 716,072 | 27.050 | 2025-03-31 | 111,114.80 | 0 | 111,114.80 |
| 2025-02-28 | 4,107,040,045 | 0 | 22.450 | 2025-02-28 | 92,203.05 | 0 | 92,203.05 |
| 2025-01-31 | 4,107,040,045 | 810,540 | 18.420 | 2025-01-28 | 75,651.68 | 0 | 75,651.68 |
| 2025-01-15 | 4,106,229,505 | 2,000 | 17.420 | 2025-01-15 | 71,530.52 | 0 | 71,530.52 |
| 2025-01-14 | 4,106,227,505 | 290,000 | 17.600 | 2025-01-14 | 72,269.61 | 0 | 72,269.61 |
| 2024-12-31 | 4,105,937,505 | 441,090 | 17.560 | 2024-12-31 | 72,100.26 | 0 | 72,100.26 |
| 2024-12-05 | 4,105,496,415 | -50,182,100 | 16.440 | 2024-12-05 | 67,494.36 | 0 | 67,494.36 |
| 2024-11-30 | 4,155,678,515 | 671,100 | 15.000 | 2024-11-29 | 62,335.18 | 0 | 62,335.18 |
| 2024-10-31 | 4,155,007,415 | 373,000 | 16.340 | 2024-10-31 | 67,892.82 | 0 | 67,892.82 |
| 2024-10-09 | 4,154,634,415 | 10,000 | 17.900 | 2024-10-09 | 74,367.95 | 0 | 74,367.95 |
| 2024-10-08 | 4,154,624,415 | 286,900 | 19.060 | 2024-10-08 | 79,187.14 | 0 | 79,187.14 |
| 2024-09-30 | 4,154,337,515 | 150,719 | 17.500 | 2024-09-30 | 72,700.91 | 0 | 72,700.91 |
| 2024-09-26 | 4,154,186,796 | 0 | 13.860 | 2024-09-26 | 57,577.03 | 0 | 57,577.03 |
| 2024-09-25 | 4,154,186,796 | 0 | 13.400 | 2024-09-25 | 55,666.10 | 0 | 55,666.10 |
| 2024-09-24 | 4,154,186,796 | 0 | 12.860 | 2024-09-24 | 53,422.84 | 0 | 53,422.84 |
| 2024-09-20 | 4,154,186,796 | 231,300 | 13.380 | 2024-09-20 | 55,583.02 | 0 | 55,583.02 |
| 2024-09-19 | 4,153,955,496 | 373,800 | 12.120 | 2024-09-19 | 50,345.94 | 0 | 50,345.94 |
| 2024-09-12 | 4,153,581,696 | 50,000 | 11.680 | 2024-09-12 | 48,513.84 | 0 | 48,513.84 |
| 2024-09-11 | 4,153,531,696 | 10,000 | 11.300 | 2024-09-11 | 46,934.91 | 0 | 46,934.91 |
| 2024-09-10 | 4,153,521,696 | 192,340 | 10.900 | 2024-09-10 | 45,273.38 | 0 | 45,273.38 |
| 2024-09-04 | 4,153,329,356 | 0 | 11.080 | 2024-09-04 | 46,018.89 | 0 | 46,018.89 |
| 2024-09-03 | 4,153,329,356 | 0 | 11.000 | 2024-09-03 | 45,686.62 | 0 | 45,686.62 |
| 2024-09-02 | 4,153,329,356 | 0 | 10.880 | 2024-09-02 | 45,188.22 | 0 | 45,188.22 |
| 2024-08-31 | 4,153,329,356 | 46,957 | 11.220 | 2024-08-30 | 46,600.36 | 0 | 46,600.36 |
| 2024-07-31 | 4,153,282,399 | 116,450 | 11.520 | 2024-07-31 | 47,845.82 | 0 | 47,845.82 |
| 2024-06-30 | 4,153,165,949 | 59,000 | 11.540 | 2024-06-28 | 47,927.53 | 0 | 47,927.53 |
| 2024-06-11 | 4,153,106,949 | -109,374,980 | 10.980 | 2024-06-11 | 45,601.11 | 0 | 45,601.11 |
| 2024-05-31 | 4,262,481,929 | 2,500 | 11.140 | 2024-05-31 | 47,484.05 | 0 | 47,484.05 |
| 2024-05-27 | 4,262,479,429 | 1,635,060 | 11.860 | 2024-05-27 | 50,553.00 | 0 | 50,553.00 |
| 2024-05-14 | 4,260,844,369 | 72,000 | 14.500 | 2024-05-14 | 61,782.24 | 0 | 61,782.24 |
| 2024-05-13 | 4,260,772,369 | 156,700 | 14.140 | 2024-05-13 | 60,247.32 | 0 | 60,247.32 |
| 2024-05-07 | 4,260,615,669 | 298,400 | 14.420 | 2024-05-07 | 61,438.08 | 0 | 61,438.08 |
| 2024-04-30 | 4,260,317,269 | 1,039,100 | 13.740 | 2024-04-30 | 58,536.76 | 0 | 58,536.76 |
| 2024-04-23 | 4,259,278,169 | 3,000 | 12.980 | 2024-04-23 | 55,285.43 | 0 | 55,285.43 |
| 2024-04-22 | 4,259,275,169 | 20,000 | 12.800 | 2024-04-22 | 54,518.72 | 0 | 54,518.72 |
| 2024-04-19 | 4,259,255,169 | 115,600 | 12.620 | 2024-04-19 | 53,751.80 | 0 | 53,751.80 |
| 2024-04-16 | 4,259,139,569 | 4,000 | 13.040 | 2024-04-16 | 55,539.18 | 0 | 55,539.18 |
| 2024-04-11 | 4,259,135,569 | 165,000 | 14.100 | 2024-04-11 | 60,053.81 | 0 | 60,053.81 |
| 2024-04-05 | 4,258,970,569 | 0 | 13.360 | 2024-04-05 | 56,899.85 | 0 | 56,899.85 |
| 2024-04-03 | 4,258,970,569 | 359,100 | 14.040 | 2024-04-03 | 59,795.95 | 0 | 59,795.95 |
| 2024-04-02 | 4,258,611,469 | 60,403 | 14.200 | 2024-04-02 | 60,472.28 | 0 | 60,472.28 |
| 2024-03-31 | 4,258,551,066 | 0 | 14.300 | 2024-03-28 | 60,897.28 | 0 | 60,897.28 |
| 2024-03-28 | 4,258,551,066 | 238,000 | 14.300 | 2024-03-28 | 60,897.28 | 0 | 60,897.28 |
| 2024-02-29 | 4,258,313,066 | 0 | 19.040 | 2024-02-29 | 81,078.28 | 0 | 81,078.28 |
| 2024-02-07 | 4,258,313,066 | 0 | 19.180 | 2024-02-07 | 81,674.45 | 0 | 81,674.45 |
| 2024-02-06 | 4,258,313,066 | 0 | 18.160 | 2024-02-06 | 77,330.96 | 0 | 77,330.96 |
| 2024-02-05 | 4,258,313,066 | 0 | 17.300 | 2024-02-05 | 73,668.81 | 0 | 73,668.81 |
| 2024-01-31 | 4,258,313,066 | 402,950 | 20.500 | 2024-01-31 | 87,295.42 | 0 | 87,295.42 |
| 2024-01-19 | 4,257,910,116 | 0 | 28.350 | 2024-01-19 | 120,711.75 | 0 | 120,711.75 |
| 2024-01-18 | 4,257,910,116 | 28,000 | 29.100 | 2024-01-18 | 123,905.19 | 0 | 123,905.19 |
| 2024-01-17 | 4,257,882,116 | 40,000 | 28.850 | 2024-01-17 | 122,839.90 | 0 | 122,839.90 |
| 2024-01-16 | 4,257,842,116 | 341,500 | 30.450 | 2024-01-16 | 129,651.30 | 0 | 129,651.30 |
| 2023-12-31 | 4,257,500,616 | 0 | 29.600 | 2023-12-29 | 126,022.02 | 0 | 126,022.02 |
| 2023-12-29 | 4,257,500,616 | 243,664 | 29.600 | 2023-12-29 | 126,022.02 | 0 | 126,022.02 |
| 2023-12-28 | 4,257,256,952 | 54,000 | 28.900 | 2023-12-28 | 123,034.72 | 0 | 123,034.72 |
| 2023-12-27 | 4,257,202,952 | 604,664 | 27.500 | 2023-12-27 | 117,073.08 | 0 | 117,073.08 |
| 2023-12-22 | 4,256,598,288 | 0 | 26.950 | 2023-12-22 | 114,715.33 | 0 | 114,715.33 |
| 2023-12-21 | 4,256,598,288 | 20,000 | 28.450 | 2023-12-21 | 121,100.22 | 0 | 121,100.22 |
| 2023-12-20 | 4,256,578,288 | 0 | 28.700 | 2023-12-20 | 122,163.80 | 0 | 122,163.80 |
| 2023-12-19 | 4,256,578,288 | 0 | 28.400 | 2023-12-19 | 120,886.82 | 0 | 120,886.82 |
| 2023-12-18 | 4,256,578,288 | 10,000 | 29.300 | 2023-12-18 | 124,717.74 | 0 | 124,717.74 |
| 2023-12-13 | 4,256,568,288 | 0 | 28.000 | 2023-12-13 | 119,183.91 | 0 | 119,183.91 |
| 2023-12-12 | 4,256,568,288 | 47,000 | 28.600 | 2023-12-12 | 121,737.85 | 0 | 121,737.85 |
| 2023-12-08 | 4,256,521,288 | 0 | 29.350 | 2023-12-08 | 124,928.90 | 0 | 124,928.90 |
| 2023-12-07 | 4,256,521,288 | 467,899 | 29.950 | 2023-12-07 | 127,482.82 | 0 | 127,482.82 |
| 2023-11-30 | 4,256,053,389 | 947,840 | 43.500 | 2023-11-30 | 185,138.32 | 0 | 185,138.32 |
| 2023-11-08 | 4,255,105,549 | 1,593,500 | 51.000 | 2023-11-08 | 217,010.38 | 0 | 217,010.38 |
| 2023-11-07 | 4,253,512,049 | 501,400 | 49.150 | 2023-11-07 | 209,060.12 | 0 | 209,060.12 |
| 2023-10-31 | 4,253,010,649 | 1,544,525 | 48.600 | 2023-10-31 | 206,696.31 | 0 | 206,696.31 |
| 2023-09-30 | 4,251,466,124 | 700,580 | 45.650 | 2023-09-29 | 194,079.44 | 0 | 194,079.44 |
| 2023-08-31 | 4,250,765,544 | 783,108 | 44.150 | 2023-08-31 | 187,671.31 | 0 | 187,671.31 |
| 2023-07-31 | 4,249,982,436 | 1,453,301 | 44.100 | 2023-07-31 | 187,424.22 | 0 | 187,424.22 |
| 2023-06-30 | 4,248,529,135 | 18,153,033 | 37.550 | 2023-06-30 | 159,532.27 | 0 | 159,532.27 |
| 2023-05-31 | 4,230,376,102 | 597,000 | 40.050 | 2023-05-31 | 169,426.56 | 0 | 169,426.56 |
| 2023-04-30 | 4,229,779,102 | 736,337 | 46.450 | 2023-04-28 | 196,473.24 | 0 | 196,473.24 |
| 2023-03-31 | 4,229,042,765 | 371,746 | 48.600 | 2023-03-31 | 205,531.47 | 0 | 205,531.47 |
| 2023-02-28 | 4,228,671,019 | 0 | 54.700 | 2023-02-28 | 231,308.31 | 0 | 231,308.31 |
| 2023-01-31 | 4,228,671,019 | 3,409,134 | 65.250 | 2023-01-31 | 275,920.78 | 0 | 275,920.78 |
| 2022-12-31 | 4,225,261,885 | 3,335,106 | 59.850 | 2022-12-30 | 252,881.92 | 0 | 252,881.92 |
| 2022-11-30 | 4,221,926,779 | 2,358,558 | 50.150 | 2022-11-30 | 211,729.63 | 0 | 211,729.63 |
| 2022-11-02 | 4,219,568,221 | -50,706,000 | 39.900 | 2022-11-02 | 168,360.78 | 0 | 168,360.78 |
| 2022-10-31 | 4,270,274,221 | 214,700 | 35.500 | 2022-10-31 | 151,594.73 | 0 | 151,594.73 |
| 2022-10-25 | 4,270,059,521 | 10,000 | 38.700 | 2022-10-25 | 165,251.31 | 0 | 165,251.31 |
| 2022-10-24 | 4,270,049,521 | 25,000 | 38.900 | 2022-10-24 | 166,104.93 | 0 | 166,104.93 |
| 2022-10-21 | 4,270,024,521 | 245,400 | 42.150 | 2022-10-21 | 179,981.54 | 0 | 179,981.54 |
| 2022-10-19 | 4,269,779,121 | 0 | 47.200 | 2022-10-19 | 201,533.58 | 0 | 201,533.58 |
| 2022-10-18 | 4,269,779,121 | 727,700 | 50.400 | 2022-10-18 | 215,196.87 | 0 | 215,196.87 |
| 2022-10-13 | 4,269,051,421 | 1,000 | 47.100 | 2022-10-13 | 201,072.32 | 0 | 201,072.32 |
| 2022-10-12 | 4,269,050,421 | 43,680 | 47.000 | 2022-10-12 | 200,645.37 | 0 | 200,645.37 |
| 2022-10-11 | 4,269,006,741 | 3,600 | 46.250 | 2022-10-11 | 197,441.56 | 0 | 197,441.56 |
| 2022-10-10 | 4,269,003,141 | 1,601,000 | 47.000 | 2022-10-10 | 200,643.15 | 0 | 200,643.15 |
| 2022-10-07 | 4,267,402,141 | 88,120 | 48.200 | 2022-10-07 | 205,688.79 | 0 | 205,688.79 |
| 2022-10-06 | 4,267,314,021 | 1,000 | 49.750 | 2022-10-06 | 212,298.87 | 0 | 212,298.87 |
| 2022-10-03 | 4,267,313,021 | 0 | 48.300 | 2022-10-03 | 206,111.22 | 0 | 206,111.22 |
| 2022-09-30 | 4,267,313,021 | 2,319,710 | 47.400 | 2022-09-30 | 202,270.64 | 0 | 202,270.64 |
| 2022-08-31 | 4,264,993,311 | 562,300 | 69.700 | 2022-08-31 | 297,270.02 | 0 | 297,270.02 |
| 2022-07-31 | 4,264,431,011 | 902,694 | 74.550 | 2022-07-29 | 317,913.34 | 0 | 317,913.34 |
| 2022-06-30 | 4,263,528,317 | 44,218,708 | 71.800 | 2022-06-30 | 306,121.35 | 0 | 306,121.35 |
| 2022-05-31 | 4,219,309,609 | 782,527 | 58.000 | 2022-05-31 | 244,719.96 | 0 | 244,719.96 |
| 2022-04-30 | 4,218,527,082 | 1,188,210 | 60.000 | 2022-04-29 | 253,111.62 | 0 | 253,111.62 |
| 2022-03-31 | 4,217,338,872 | 1,894,800 | 65.050 | 2022-03-31 | 274,337.91 | 0 | 274,337.91 |
| 2022-02-28 | 4,215,444,072 | 0 | 64.250 | 2022-02-28 | 270,842.28 | 0 | 270,842.28 |
| 2022-01-31 | 4,215,444,072 | 246,100 | 75.950 | 2022-01-31 | 320,162.96 | 0 | 320,162.96 |
| 2022-01-14 | 4,215,197,972 | -44,744,075 | 92.300 | 2022-01-14 | 389,062.79 | 0 | 389,062.79 |
| 2022-01-05 | 4,259,942,047 | 35,000 | 79.300 | 2022-01-05 | 337,813.42 | 0 | 337,813.42 |
| 2022-01-04 | 4,259,907,047 | 903,433 | 82.850 | 2022-01-04 | 352,933.29 | 0 | 352,933.29 |
| 2021-12-31 | 4,259,003,614 | 152,000 | 92.550 | 2021-12-31 | 394,170.80 | 0 | 394,170.80 |
| 2021-12-30 | 4,258,851,614 | 46,250 | 90.000 | 2021-12-30 | 383,296.65 | 0 | 383,296.65 |
| 2021-12-29 | 4,258,805,364 | 258,000 | 87.450 | 2021-12-29 | 372,432.52 | 0 | 372,432.52 |
| 2021-12-28 | 4,258,547,364 | 366,000 | 88.850 | 2021-12-28 | 378,371.93 | 0 | 378,371.93 |
| 2021-12-22 | 4,258,181,364 | 0 | 88.000 | 2021-12-22 | 374,719.96 | 0 | 374,719.96 |
| 2021-12-21 | 4,258,181,364 | 23,000 | 88.700 | 2021-12-21 | 377,700.67 | 0 | 377,700.67 |
| 2021-12-17 | 4,258,158,364 | 55,000 | 89.150 | 2021-12-17 | 379,614.82 | 0 | 379,614.82 |
| 2021-12-16 | 4,258,103,364 | 7,385,750 | 88.050 | 2021-12-16 | 374,926.01 | 0 | 374,926.01 |
| 2021-11-30 | 4,250,717,614 | 5,340,581 | 106.200 | 2021-11-30 | 451,426.20 | 0 | 451,426.20 |
| 2021-10-31 | 4,245,377,033 | 2,580,880 | 118.400 | 2021-10-29 | 502,652.65 | 0 | 502,652.65 |
| 2021-09-30 | 4,242,796,153 | 2,704,475 | 126.500 | 2021-09-30 | 536,713.71 | 0 | 536,713.71 |
| 2021-08-31 | 4,240,091,678 | 355,180 | 120.400 | 2021-08-31 | 510,507.04 | 0 | 510,507.04 |
| 2021-07-31 | 4,239,736,498 | 1,613,356 | 118.500 | 2021-07-30 | 502,408.78 | 0 | 502,408.78 |
| 2021-06-30 | 4,238,123,142 | 822,880 | 142.300 | 2021-06-30 | 603,084.94 | 0 | 603,084.94 |
| 2021-06-22 | 4,237,300,262 | 16,283,320 | 135.100 | 2021-06-22 | 572,459.29 | 0 | 572,459.29 |
| 2021-05-31 | 4,221,016,942 | 3,607,384 | 121.300 | 2021-05-31 | 512,009.37 | 0 | 512,009.37 |
| 2021-04-30 | 4,217,409,558 | 2,968,687 | 109.500 | 2021-04-30 | 461,806.35 | 0 | 461,806.35 |
| 2021-03-31 | 4,214,440,871 | 4,292,300 | 97.350 | 2021-03-31 | 410,275.81 | 0 | 410,275.81 |
| 2021-02-28 | 4,210,148,571 | 0 | 96.050 | 2021-02-26 | 404,384.78 | 0 | 404,384.78 |
| 2021-02-10 | 4,210,148,571 | 118,000,000 | 124.300 | 2021-02-10 | 523,321.48 | 0 | 523,321.48 |
| 2021-01-31 | 4,092,148,571 | 0 | 109.100 | 2021-01-29 | 446,453.40 | 0 | 446,453.40 |
| 2021-01-19 | 4,092,148,571 | 7,385,511 | 110.800 | 2021-01-19 | 453,410.07 | 0 | 453,410.07 |
| 2020-12-31 | 4,084,763,060 | 2,586,638 | 102.800 | 2020-12-31 | 419,913.66 | 0 | 419,913.66 |
| 2020-11-30 | 4,082,176,422 | 0 | 76.900 | 2020-11-30 | 313,919.37 | 0 | 313,919.37 |
| 2020-11-16 | 4,082,176,422 | 2,721,592,448 | 84.000 | 2020-11-16 | 342,902.82 | 0 | 342,902.82 |
| 2020-10-31 | 1,360,583,974 | 55,000 | 216.600 | 2020-10-30 | 294,702.50 | 0 | 294,702.50 |
| 2020-10-22 | 1,360,528,974 | 2,250,488 | 223.200 | 2020-10-22 | 303,670.06 | 0 | 303,670.06 |
| 2020-09-30 | 1,358,278,486 | 58,950 | 188.600 | 2020-09-30 | 256,171.33 | 0 | 256,171.33 |
| 2020-08-31 | 1,358,219,536 | 917,320 | 201.400 | 2020-08-31 | 273,545.41 | 0 | 273,545.41 |
| 2020-07-31 | 1,357,302,216 | 0 | 159.600 | 2020-07-31 | 216,625.44 | 0 | 216,625.44 |
| 2020-07-16 | 1,357,302,216 | 1,100,000 | 140.600 | 2020-07-16 | 190,836.70 | 0 | 190,836.70 |
| 2020-07-15 | 1,356,202,216 | 1,507,886 | 148.700 | 2020-07-15 | 201,667.27 | 0 | 201,667.27 |
| 2020-07-08 | 1,354,694,330 | 45,014,900 | 141.100 | 2020-07-08 | 191,147.38 | 0 | 191,147.38 |
| 2020-06-30 | 1,309,679,430 | 7,481,825 | 141.800 | 2020-06-30 | 185,712.55 | 0 | 185,712.55 |
| 2020-05-31 | 1,302,197,605 | 1,106,375 | 121.800 | 2020-05-29 | 158,607.67 | 0 | 158,607.67 |
| 2020-04-30 | 1,301,091,230 | 179,300 | 121.000 | 2020-04-29 | 157,432.04 | 0 | 157,432.04 |
| 2020-04-23 | 1,300,911,930 | 999,878 | 121.500 | 2020-04-23 | 158,060.80 | 0 | 158,060.80 |
| 2020-04-17 | 1,299,912,052 | 1,771,136 | 116.500 | 2020-04-17 | 151,439.75 | 0 | 151,439.75 |
| 2020-03-31 | 1,298,140,916 | 538,580 | 100.500 | 2020-03-31 | 130,463.16 | 0 | 130,463.16 |
| 2020-02-29 | 1,297,602,336 | 0 | 114.000 | 2020-02-28 | 147,926.67 | 0 | 147,926.67 |
| 2020-01-31 | 1,297,602,336 | 215,728 | 99.450 | 2020-01-31 | 129,046.55 | 0 | 129,046.55 |
| 2020-01-20 | 1,297,386,608 | 2,860,622 | 106.200 | 2020-01-20 | 137,782.45 | 0 | 137,782.45 |
| 2019-12-31 | 1,294,525,986 | 1,089,265 | 98.650 | 2019-12-31 | 127,704.99 | 0 | 127,704.99 |
| 2019-11-30 | 1,293,436,721 | 575,400 | 88.450 | 2019-11-29 | 114,404.47 | 0 | 114,404.47 |
| 2019-11-08 | 1,292,861,321 | 46,517,500 | 89.450 | 2019-11-08 | 115,646.44 | 0 | 115,646.44 |
| 2019-10-31 | 1,246,343,821 | 2,680,986 | 92.500 | 2019-10-31 | 115,286.80 | 0 | 115,286.80 |
| 2019-09-30 | 1,243,662,835 | 392,445 | 80.000 | 2019-09-30 | 99,493.03 | 0 | 99,493.03 |
| 2019-08-31 | 1,243,270,390 | 1,712,610 | 82.600 | 2019-08-30 | 102,694.13 | 0 | 102,694.13 |
| 2019-07-31 | 1,241,557,780 | 1,637,629 | 84.350 | 2019-07-31 | 104,725.40 | 0 | 104,725.40 |
| 2019-07-15 | 1,239,920,151 | 844,340 | 72.900 | 2019-07-15 | 90,390.18 | 0 | 90,390.18 |
| 2019-07-05 | 1,239,075,811 | 601,236 | 74.650 | 2019-07-05 | 92,497.01 | 0 | 92,497.01 |
| 2019-06-30 | 1,238,474,575 | 83,760 | 70.150 | 2019-06-28 | 86,878.99 | 0 | 86,878.99 |
| 2019-05-31 | 1,238,390,815 | 8,469,793 | 74.100 | 2019-05-31 | 91,764.76 | 0 | 91,764.76 |
| 2019-04-30 | 1,229,921,022 | 1,567,928 | 78.900 | 2019-04-30 | 97,040.77 | 0 | 97,040.77 |
| 2019-03-31 | 1,228,353,094 | 1,567,062 | 76.350 | 2019-03-29 | 93,784.76 | 0 | 93,784.76 |
| 2019-02-28 | 1,226,786,032 | 0 | 74.500 | 2019-02-28 | 91,395.56 | 0 | 91,395.56 |
| 2019-01-31 | 1,226,786,032 | 844,642 | 67.450 | 2019-01-31 | 82,746.71 | 0 | 82,746.71 |
| 2018-12-31 | 1,225,941,390 | 262,420 | 50.150 | 2018-12-31 | 61,480.96 | 0 | 61,480.96 |
| 2018-11-30 | 1,225,678,970 | 448,695 | 65.600 | 2018-11-30 | 80,404.54 | 0 | 80,404.54 |
| 2018-10-31 | 1,225,230,275 | 107,500 | 55.850 | 2018-10-31 | 68,429.11 | 0 | 68,429.11 |
| 2018-09-30 | 1,225,122,775 | 285,840 | 79.150 | 2018-09-28 | 96,968.47 | 0 | 96,968.47 |
| 2018-08-31 | 1,224,836,935 | 250,060 | 77.500 | 2018-08-31 | 94,924.86 | 0 | 94,924.86 |
| 2018-07-31 | 1,224,586,875 | 7,500 | 79.800 | 2018-07-31 | 97,722.04 | 0 | 97,722.04 |
| 2018-06-30 | 1,224,579,375 | 327,237 | 87.350 | 2018-06-29 | 106,967.01 | 0 | 106,967.01 |
| 2018-05-31 | 1,224,252,138 | 545,757 | 87.950 | 2018-05-31 | 107,672.97 | 0 | 107,672.97 |
| 2018-04-30 | 1,223,706,381 | 460,706 | 71.750 | 2018-04-30 | 87,800.93 | 0 | 87,800.93 |
| 2018-03-31 | 1,223,245,675 | 0 | 75.450 | 2018-03-29 | 92,293.88 | 0 | 92,293.88 |
| 2018-03-29 | 1,223,245,675 | 57,812,295 | 75.450 | 2018-03-29 | 92,293.88 | 0 | 92,293.88 |
| 2018-02-28 | 1,165,433,380 | 0 | 54.500 | 2018-02-28 | 63,516.12 | 0 | 63,516.12 |
| 2018-02-07 | 1,165,433,380 | 0 | 47.850 | 2018-02-07 | 55,765.99 | 0 | 55,765.99 |
| 2018-01-31 | 1,165,433,380 | 1,027,394 | 53.850 | 2018-01-31 | 62,758.59 | 0 | 62,758.59 |
| 2018-01-10 | 1,164,405,986 | 1,340,929 | 53.150 | 2018-01-10 | 61,888.18 | 0 | 61,888.18 |
| 2017-12-31 | 1,163,065,057 | 0 | 43.700 | 2017-12-29 | 50,825.94 | 0 | 50,825.94 |
| 2017-11-30 | 1,163,065,057 | 0 | 46.450 | 2017-11-30 | 54,024.37 | 0 | 54,024.37 |
| 2017-10-31 | 1,163,065,057 | 0 | 44.200 | 2017-10-31 | 51,407.48 | 0 | 51,407.48 |
| 2017-09-30 | 1,163,065,057 | 0 | 39.450 | 2017-09-29 | 45,882.92 | 0 | 45,882.92 |
| 2017-08-31 | 1,163,065,057 | 0 | 38.600 | 2017-08-31 | 44,894.31 | 0 | 44,894.31 |
| 2017-07-31 | 1,163,065,057 | 0 | 35.000 | 2017-07-31 | 40,707.28 | 0 | 40,707.28 |
| 2017-06-30 | 1,163,065,057 | 0 | 29.350 | 2017-06-30 | 34,135.96 | 0 | 34,135.96 |
| 2017-06-19 | 1,163,065,057 | 28,947,000 | 27.900 | 2017-06-19 | 32,449.51 | 0 | 32,449.51 |
| 2017-06-13 | 1,134,118,057 | 28.250 | 2017-06-13 | 32,038.84 | 0 | 32,038.84 |
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