C-MER Medical Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 1,247,090,870 | -200,000 | 1.770 | 2025-07-23 | 2,207.35 | 0 | 2,207.35 |
| 2025-07-22 | 1,247,290,870 | -180,000 | 1.760 | 2025-07-22 | 2,195.23 | 0 | 2,195.23 |
| 2025-07-18 | 1,247,470,870 | -170,000 | 1.790 | 2025-07-18 | 2,232.97 | 0 | 2,232.97 |
| 2025-07-17 | 1,247,640,870 | -680,000 | 1.790 | 2025-07-17 | 2,233.28 | 0 | 2,233.28 |
| 2025-07-11 | 1,248,320,870 | -180,000 | 1.800 | 2025-07-11 | 2,246.98 | 0 | 2,246.98 |
| 2025-07-09 | 1,248,500,870 | -190,000 | 1.820 | 2025-07-09 | 2,272.27 | 0 | 2,272.27 |
| 2025-07-08 | 1,248,690,870 | -150,000 | 1.820 | 2025-07-08 | 2,272.62 | 0 | 2,272.62 |
| 2025-07-07 | 1,248,840,870 | -200,000 | 1.850 | 2025-07-07 | 2,310.36 | 0 | 2,310.36 |
| 2025-07-04 | 1,249,040,870 | -150,000 | 1.830 | 2025-07-04 | 2,285.74 | 0 | 2,285.74 |
| 2025-07-03 | 1,249,190,870 | -200,000 | 1.820 | 2025-07-03 | 2,273.53 | 0 | 2,273.53 |
| 2025-07-02 | 1,249,390,870 | -230,000 | 1.820 | 2025-07-02 | 2,273.89 | 0 | 2,273.89 |
| 2025-06-30 | 1,249,620,870 | 0 | 1.800 | 2025-06-30 | 2,249.32 | 0 | 2,249.32 |
| 2025-06-26 | 1,249,620,870 | -346,000 | 1.820 | 2025-06-26 | 2,274.31 | 0 | 2,274.31 |
| 2025-06-24 | 1,249,966,870 | -300,000 | 1.780 | 2025-06-24 | 2,224.94 | 0 | 2,224.94 |
| 2025-06-23 | 1,250,266,870 | -300,000 | 1.770 | 2025-06-23 | 2,212.97 | 0 | 2,212.97 |
| 2025-06-20 | 1,250,566,870 | -206,000 | 1.770 | 2025-06-20 | 2,213.50 | 0 | 2,213.50 |
| 2025-06-19 | 1,250,772,870 | -400,000 | 1.710 | 2025-06-19 | 2,138.82 | 0 | 2,138.82 |
| 2025-06-17 | 1,251,172,870 | -350,000 | 1.770 | 2025-06-17 | 2,214.58 | 0 | 2,214.58 |
| 2025-06-16 | 1,251,522,870 | -218,000 | 1.780 | 2025-06-16 | 2,227.71 | 0 | 2,227.71 |
| 2025-06-13 | 1,251,740,870 | -250,000 | 1.770 | 2025-06-13 | 2,215.58 | 0 | 2,215.58 |
| 2025-06-12 | 1,251,990,870 | -200,000 | 1.770 | 2025-06-12 | 2,216.02 | 0 | 2,216.02 |
| 2025-06-11 | 1,252,190,870 | -190,000 | 1.760 | 2025-06-11 | 2,203.86 | 0 | 2,203.86 |
| 2025-06-10 | 1,252,380,870 | -90,000 | 1.730 | 2025-06-10 | 2,166.62 | 0 | 2,166.62 |
| 2025-06-09 | 1,252,470,870 | -190,000 | 1.740 | 2025-06-09 | 2,179.30 | 0 | 2,179.30 |
| 2025-06-06 | 1,252,660,870 | -190,000 | 1.730 | 2025-06-06 | 2,167.10 | 0 | 2,167.10 |
| 2025-06-05 | 1,252,850,870 | -350,000 | 1.720 | 2025-06-05 | 2,154.90 | 0 | 2,154.90 |
| 2025-06-04 | 1,253,200,870 | -290,000 | 1.680 | 2025-06-04 | 2,105.38 | 0 | 2,105.38 |
| 2025-06-03 | 1,253,490,870 | -310,000 | 1.690 | 2025-06-03 | 2,118.40 | 0 | 2,118.40 |
| 2025-06-02 | 1,253,800,870 | -400,000 | 1.680 | 2025-06-02 | 2,106.39 | 0 | 2,106.39 |
| 2025-05-31 | 1,254,200,870 | -1,360,000 | 1.700 | 2025-05-30 | 2,132.14 | 0 | 2,132.14 |
| 2025-05-29 | 1,255,560,870 | 0 | 1.770 | 2025-05-29 | 2,222.34 | 0 | 2,222.34 |
| 2025-05-27 | 1,255,560,870 | 0 | 1.730 | 2025-05-27 | 2,172.12 | 0 | 2,172.12 |
| 2025-05-26 | 1,255,560,870 | 0 | 1.720 | 2025-05-26 | 2,159.56 | 0 | 2,159.56 |
| 2025-05-15 | 1,255,560,870 | 0 | 1.720 | 2025-05-15 | 2,159.56 | 0 | 2,159.56 |
| 2025-05-14 | 1,255,560,870 | 0 | 1.720 | 2025-05-14 | 2,159.56 | 0 | 2,159.56 |
| 2025-05-13 | 1,255,560,870 | 0 | 1.740 | 2025-05-13 | 2,184.68 | 0 | 2,184.68 |
| 2025-05-12 | 1,255,560,870 | 0 | 1.730 | 2025-05-12 | 2,172.12 | 0 | 2,172.12 |
| 2025-05-08 | 1,255,560,870 | 0 | 1.710 | 2025-05-08 | 2,147.01 | 0 | 2,147.01 |
| 2025-05-07 | 1,255,560,870 | 0 | 1.720 | 2025-05-07 | 2,159.56 | 0 | 2,159.56 |
| 2025-05-06 | 1,255,560,870 | 0 | 1.710 | 2025-05-06 | 2,147.01 | 0 | 2,147.01 |
| 2025-05-02 | 1,255,560,870 | 0 | 1.700 | 2025-05-02 | 2,134.45 | 0 | 2,134.45 |
| 2025-04-25 | 1,255,560,870 | 0 | 1.590 | 2025-04-25 | 1,996.34 | 0 | 1,996.34 |
| 2025-04-24 | 1,255,560,870 | 0 | 1.550 | 2025-04-24 | 1,946.12 | 0 | 1,946.12 |
| 2025-04-22 | 1,255,560,870 | 0 | 1.480 | 2025-04-22 | 1,858.23 | 0 | 1,858.23 |
| 2025-04-17 | 1,255,560,870 | 0 | 1.480 | 2025-04-17 | 1,858.23 | 0 | 1,858.23 |
| 2025-04-16 | 1,255,560,870 | 0 | 1.430 | 2025-04-16 | 1,795.45 | 0 | 1,795.45 |
| 2025-04-15 | 1,255,560,870 | 0 | 1.450 | 2025-04-15 | 1,820.56 | 0 | 1,820.56 |
| 2025-04-14 | 1,255,560,870 | 0 | 1.440 | 2025-04-14 | 1,808.01 | 0 | 1,808.01 |
| 2025-04-10 | 1,255,560,870 | 0 | 1.380 | 2025-04-10 | 1,732.67 | 0 | 1,732.67 |
| 2025-04-09 | 1,255,560,870 | 0 | 1.400 | 2025-04-09 | 1,757.79 | 0 | 1,757.79 |
| 2025-04-08 | 1,255,560,870 | 0 | 1.420 | 2025-04-08 | 1,782.90 | 0 | 1,782.90 |
| 2025-04-07 | 1,255,560,870 | 0 | 1.340 | 2025-04-07 | 1,682.45 | 0 | 1,682.45 |
| 2025-04-03 | 1,255,560,870 | 0 | 1.600 | 2025-04-03 | 2,008.90 | 0 | 2,008.90 |
| 2025-04-02 | 1,255,560,870 | 0 | 1.600 | 2025-04-02 | 2,008.90 | 0 | 2,008.90 |
| 2025-04-01 | 1,255,560,870 | 0 | 1.600 | 2025-04-01 | 2,008.90 | 0 | 2,008.90 |
| 2025-03-31 | 1,255,560,870 | 0 | 1.570 | 2025-03-31 | 1,971.23 | 0 | 1,971.23 |
| 2025-03-28 | 1,255,560,870 | 0 | 1.580 | 2025-03-28 | 1,983.79 | 0 | 1,983.79 |
| 2025-03-27 | 1,255,560,870 | 0 | 1.590 | 2025-03-27 | 1,996.34 | 0 | 1,996.34 |
| 2025-03-26 | 1,255,560,870 | 0 | 1.600 | 2025-03-26 | 2,008.90 | 0 | 2,008.90 |
| 2025-03-25 | 1,255,560,870 | 0 | 1.570 | 2025-03-25 | 1,971.23 | 0 | 1,971.23 |
| 2025-03-24 | 1,255,560,870 | 0 | 1.570 | 2025-03-24 | 1,971.23 | 0 | 1,971.23 |
| 2025-02-28 | 1,255,560,870 | 0 | 1.750 | 2025-02-28 | 2,197.23 | 0 | 2,197.23 |
| 2025-02-14 | 1,255,560,870 | 0 | 2.070 | 2025-02-14 | 2,599.01 | 0 | 2,599.01 |
| 2025-02-13 | 1,255,560,870 | 0 | 1.990 | 2025-02-13 | 2,498.57 | 0 | 2,498.57 |
| 2025-01-31 | 1,255,560,870 | 0 | 1.930 | 2025-01-28 | 2,423.23 | 0 | 2,423.23 |
| 2025-01-17 | 1,255,560,870 | 0 | 1.970 | 2025-01-17 | 2,473.45 | 0 | 2,473.45 |
| 2025-01-16 | 1,255,560,870 | 0 | 1.970 | 2025-01-16 | 2,473.45 | 0 | 2,473.45 |
| 2025-01-14 | 1,255,560,870 | 0 | 1.950 | 2025-01-14 | 2,448.34 | 0 | 2,448.34 |
| 2025-01-13 | 1,255,560,870 | 0 | 1.880 | 2025-01-13 | 2,360.45 | 0 | 2,360.45 |
| 2025-01-10 | 1,255,560,870 | 0 | 1.840 | 2025-01-10 | 2,310.23 | 0 | 2,310.23 |
| 2025-01-08 | 1,255,560,870 | 0 | 1.900 | 2025-01-08 | 2,385.57 | 0 | 2,385.57 |
| 2024-12-31 | 1,255,560,870 | 0 | 2.010 | 2024-12-31 | 2,523.68 | 0 | 2,523.68 |
| 2024-12-30 | 1,255,560,870 | 0 | 1.970 | 2024-12-30 | 2,473.45 | 0 | 2,473.45 |
| 2024-12-27 | 1,255,560,870 | 0 | 1.970 | 2024-12-27 | 2,473.45 | 0 | 2,473.45 |
| 2024-12-24 | 1,255,560,870 | 0 | 2.010 | 2024-12-24 | 2,523.68 | 0 | 2,523.68 |
| 2024-12-18 | 1,255,560,870 | 0 | 1.980 | 2024-12-18 | 2,486.01 | 0 | 2,486.01 |
| 2024-12-16 | 1,255,560,870 | 0 | 2.000 | 2024-12-16 | 2,511.12 | 0 | 2,511.12 |
| 2024-12-13 | 1,255,560,870 | 0 | 2.050 | 2024-12-13 | 2,573.90 | 0 | 2,573.90 |
| 2024-12-10 | 1,255,560,870 | 0 | 2.070 | 2024-12-10 | 2,599.01 | 0 | 2,599.01 |
| 2024-12-09 | 1,255,560,870 | 0 | 2.060 | 2024-12-09 | 2,586.46 | 0 | 2,586.46 |
| 2024-12-04 | 1,255,560,870 | 0 | 2.030 | 2024-12-04 | 2,548.79 | 0 | 2,548.79 |
| 2024-12-02 | 1,255,560,870 | 0 | 2.030 | 2024-12-02 | 2,548.79 | 0 | 2,548.79 |
| 2024-11-30 | 1,255,560,870 | 0 | 2.030 | 2024-11-29 | 2,548.79 | 0 | 2,548.79 |
| 2024-11-28 | 1,255,560,870 | 0 | 2.060 | 2024-11-28 | 2,586.46 | 0 | 2,586.46 |
| 2024-11-26 | 1,255,560,870 | 0 | 2.020 | 2024-11-26 | 2,536.23 | 0 | 2,536.23 |
| 2024-11-25 | 1,255,560,870 | 0 | 2.030 | 2024-11-25 | 2,548.79 | 0 | 2,548.79 |
| 2024-11-19 | 1,255,560,870 | 0 | 2.040 | 2024-11-19 | 2,561.34 | 0 | 2,561.34 |
| 2024-11-15 | 1,255,560,870 | 0 | 2.050 | 2024-11-15 | 2,573.90 | 0 | 2,573.90 |
| 2024-11-11 | 1,255,560,870 | 0 | 2.140 | 2024-11-11 | 2,686.90 | 0 | 2,686.90 |
| 2024-11-08 | 1,255,560,870 | 0 | 2.290 | 2024-11-08 | 2,875.23 | 0 | 2,875.23 |
| 2024-11-07 | 1,255,560,870 | 0 | 2.310 | 2024-11-07 | 2,900.35 | 0 | 2,900.35 |
| 2024-11-06 | 1,255,560,870 | 0 | 2.330 | 2024-11-06 | 2,925.46 | 0 | 2,925.46 |
| 2024-11-04 | 1,255,560,870 | 0 | 2.330 | 2024-11-04 | 2,925.46 | 0 | 2,925.46 |
| 2024-11-01 | 1,255,560,870 | 0 | 2.310 | 2024-11-01 | 2,900.35 | 0 | 2,900.35 |
| 2024-10-31 | 1,255,560,870 | 0 | 2.290 | 2024-10-31 | 2,875.23 | 0 | 2,875.23 |
| 2024-10-30 | 1,255,560,870 | 0 | 2.270 | 2024-10-30 | 2,850.12 | 0 | 2,850.12 |
| 2024-10-24 | 1,255,560,870 | 0 | 2.320 | 2024-10-24 | 2,912.90 | 0 | 2,912.90 |
| 2024-10-23 | 1,255,560,870 | 0 | 2.390 | 2024-10-23 | 3,000.79 | 0 | 3,000.79 |
| 2024-10-21 | 1,255,560,870 | 0 | 2.380 | 2024-10-21 | 2,988.24 | 0 | 2,988.24 |
| 2024-09-30 | 1,255,560,870 | 0 | 2.810 | 2024-09-30 | 3,528.13 | 0 | 3,528.13 |
| 2024-09-25 | 1,255,560,870 | 0 | 2.190 | 2024-09-25 | 2,749.68 | 0 | 2,749.68 |
| 2024-09-24 | 1,255,560,870 | 0 | 2.130 | 2024-09-24 | 2,674.34 | 0 | 2,674.34 |
| 2024-09-19 | 1,255,560,870 | 0 | 2.110 | 2024-09-19 | 2,649.23 | 0 | 2,649.23 |
| 2024-09-10 | 1,255,560,870 | 0 | 1.910 | 2024-09-10 | 2,398.12 | 0 | 2,398.12 |
| 2024-09-09 | 1,255,560,870 | 0 | 1.890 | 2024-09-09 | 2,373.01 | 0 | 2,373.01 |
| 2024-09-02 | 1,255,560,870 | 0 | 2.010 | 2024-09-02 | 2,523.68 | 0 | 2,523.68 |
| 2024-08-31 | 1,255,560,870 | 0 | 2.220 | 2024-08-30 | 2,787.35 | 0 | 2,787.35 |
| 2024-07-31 | 1,255,560,870 | 0 | 2.620 | 2024-07-31 | 3,289.57 | 0 | 3,289.57 |
| 2024-07-12 | 1,255,560,870 | 0 | 2.650 | 2024-07-12 | 3,327.24 | 0 | 3,327.24 |
| 2024-06-30 | 1,255,560,870 | 0 | 2.780 | 2024-06-28 | 3,490.46 | 0 | 3,490.46 |
| 2024-05-31 | 1,255,560,870 | 0 | 2.950 | 2024-05-31 | 3,703.90 | 0 | 3,703.90 |
| 2024-04-30 | 1,255,560,870 | 0 | 2.970 | 2024-04-30 | 3,729.02 | 0 | 3,729.02 |
| 2024-03-31 | 1,255,560,870 | 0 | 2.830 | 2024-03-28 | 3,553.24 | 0 | 3,553.24 |
| 2024-02-29 | 1,255,560,870 | 0 | 3.050 | 2024-02-29 | 3,829.46 | 0 | 3,829.46 |
| 2024-01-31 | 1,255,560,870 | 0 | 2.640 | 2024-01-31 | 3,314.68 | 0 | 3,314.68 |
| 2023-12-31 | 1,255,560,870 | 0 | 3.440 | 2023-12-29 | 4,319.13 | 0 | 4,319.13 |
| 2023-12-12 | 1,255,560,870 | -10,998,000 | 3.370 | 2023-12-12 | 4,231.24 | 0 | 4,231.24 |
| 2023-11-30 | 1,266,558,870 | 0 | 3.610 | 2023-11-30 | 4,572.28 | 0 | 4,572.28 |
| 2023-11-16 | 1,266,558,870 | 0 | 3.800 | 2023-11-16 | 4,812.92 | 0 | 4,812.92 |
| 2023-11-15 | 1,266,558,870 | 0 | 3.810 | 2023-11-15 | 4,825.59 | 0 | 4,825.59 |
| 2023-11-14 | 1,266,558,870 | 0 | 3.700 | 2023-11-14 | 4,686.27 | 0 | 4,686.27 |
| 2023-11-09 | 1,266,558,870 | 0 | 3.770 | 2023-11-09 | 4,774.93 | 0 | 4,774.93 |
| 2023-11-07 | 1,266,558,870 | 0 | 3.850 | 2023-11-07 | 4,876.25 | 0 | 4,876.25 |
| 2023-11-06 | 1,266,558,870 | 0 | 3.980 | 2023-11-06 | 5,040.90 | 0 | 5,040.90 |
| 2023-11-02 | 1,266,558,870 | 0 | 3.890 | 2023-11-02 | 4,926.91 | 0 | 4,926.91 |
| 2023-11-01 | 1,266,558,870 | 0 | 3.880 | 2023-11-01 | 4,914.25 | 0 | 4,914.25 |
| 2023-10-31 | 1,266,558,870 | 0 | 3.820 | 2023-10-31 | 4,838.25 | 0 | 4,838.25 |
| 2023-10-25 | 1,266,558,870 | 0 | 3.670 | 2023-10-25 | 4,648.27 | 0 | 4,648.27 |
| 2023-10-24 | 1,266,558,870 | 0 | 3.680 | 2023-10-24 | 4,660.94 | 0 | 4,660.94 |
| 2023-10-20 | 1,266,558,870 | 0 | 3.710 | 2023-10-20 | 4,698.93 | 0 | 4,698.93 |
| 2023-10-17 | 1,266,558,870 | 0 | 3.870 | 2023-10-17 | 4,901.58 | 0 | 4,901.58 |
| 2023-10-16 | 1,266,558,870 | 0 | 3.930 | 2023-10-16 | 4,977.58 | 0 | 4,977.58 |
| 2023-10-12 | 1,266,558,870 | 0 | 3.980 | 2023-10-12 | 5,040.90 | 0 | 5,040.90 |
| 2023-10-10 | 1,266,558,870 | 0 | 3.900 | 2023-10-10 | 4,939.58 | 0 | 4,939.58 |
| 2023-10-09 | 1,266,558,870 | 0 | 3.870 | 2023-10-09 | 4,901.58 | 0 | 4,901.58 |
| 2023-10-06 | 1,266,558,870 | 0 | 3.870 | 2023-10-06 | 4,901.58 | 0 | 4,901.58 |
| 2023-10-05 | 1,266,558,870 | 0 | 3.820 | 2023-10-05 | 4,838.25 | 0 | 4,838.25 |
| 2023-09-30 | 1,266,558,870 | 0 | 3.810 | 2023-09-29 | 4,825.59 | 0 | 4,825.59 |
| 2023-09-28 | 1,266,558,870 | 0 | 3.720 | 2023-09-28 | 4,711.60 | 0 | 4,711.60 |
| 2023-09-27 | 1,266,558,870 | 0 | 3.720 | 2023-09-27 | 4,711.60 | 0 | 4,711.60 |
| 2023-09-25 | 1,266,558,870 | 0 | 3.650 | 2023-09-25 | 4,622.94 | 0 | 4,622.94 |
| 2023-09-22 | 1,266,558,870 | 0 | 3.650 | 2023-09-22 | 4,622.94 | 0 | 4,622.94 |
| 2023-09-21 | 1,266,558,870 | 0 | 3.570 | 2023-09-21 | 4,521.62 | 0 | 4,521.62 |
| 2023-09-20 | 1,266,558,870 | 0 | 3.670 | 2023-09-20 | 4,648.27 | 0 | 4,648.27 |
| 2023-09-19 | 1,266,558,870 | 0 | 3.690 | 2023-09-19 | 4,673.60 | 0 | 4,673.60 |
| 2023-09-18 | 1,266,558,870 | 0 | 3.720 | 2023-09-18 | 4,711.60 | 0 | 4,711.60 |
| 2023-09-15 | 1,266,558,870 | 0 | 3.710 | 2023-09-15 | 4,698.93 | 0 | 4,698.93 |
| 2023-09-14 | 1,266,558,870 | 0 | 3.670 | 2023-09-14 | 4,648.27 | 0 | 4,648.27 |
| 2023-09-13 | 1,266,558,870 | 0 | 3.690 | 2023-09-13 | 4,673.60 | 0 | 4,673.60 |
| 2023-08-31 | 1,266,558,870 | 0 | 3.690 | 2023-08-31 | 4,673.60 | 0 | 4,673.60 |
| 2023-07-31 | 1,266,558,870 | 0 | 4.040 | 2023-07-31 | 5,116.90 | 0 | 5,116.90 |
| 2023-06-30 | 1,266,558,870 | 0 | 3.780 | 2023-06-30 | 4,787.59 | 0 | 4,787.59 |
| 2023-05-31 | 1,266,558,870 | 0 | 3.850 | 2023-05-31 | 4,876.25 | 0 | 4,876.25 |
| 2023-04-30 | 1,266,558,870 | 0 | 4.480 | 2023-04-28 | 5,674.18 | 0 | 5,674.18 |
| 2023-03-31 | 1,266,558,870 | 0 | 4.610 | 2023-03-31 | 5,838.84 | 0 | 5,838.84 |
| 2023-02-28 | 1,266,558,870 | 0 | 4.610 | 2023-02-28 | 5,838.84 | 0 | 5,838.84 |
| 2023-01-31 | 1,266,558,870 | 0 | 4.900 | 2023-01-31 | 6,206.14 | 0 | 6,206.14 |
| 2022-12-31 | 1,266,558,870 | 0 | 4.900 | 2022-12-30 | 6,206.14 | 0 | 6,206.14 |
| 2022-12-08 | 1,266,558,870 | 30,056,000 | 5.000 | 2022-12-08 | 6,332.79 | 0 | 6,332.79 |
| 2022-11-30 | 1,236,502,870 | 0 | 4.060 | 2022-11-30 | 5,020.20 | 0 | 5,020.20 |
| 2022-10-31 | 1,236,502,870 | 0 | 3.250 | 2022-10-31 | 4,018.63 | 0 | 4,018.63 |
| 2022-09-30 | 1,236,502,870 | 0 | 3.440 | 2022-09-30 | 4,253.57 | 0 | 4,253.57 |
| 2022-08-31 | 1,236,502,870 | 0 | 4.030 | 2022-08-31 | 4,983.11 | 0 | 4,983.11 |
| 2022-07-31 | 1,236,502,870 | 0 | 4.000 | 2022-07-29 | 4,946.01 | 0 | 4,946.01 |
| 2022-06-30 | 1,236,502,870 | 0 | 4.910 | 2022-06-30 | 6,071.23 | 0 | 6,071.23 |
| 2022-06-08 | 1,236,502,870 | 872,000 | 4.660 | 2022-06-08 | 5,762.10 | 0 | 5,762.10 |
| 2022-05-31 | 1,235,630,870 | 0 | 4.560 | 2022-05-31 | 5,634.48 | 0 | 5,634.48 |
| 2022-04-30 | 1,235,630,870 | 0 | 4.320 | 2022-04-29 | 5,337.93 | 0 | 5,337.93 |
| 2022-03-31 | 1,235,630,870 | 0 | 4.620 | 2022-03-31 | 5,708.61 | 0 | 5,708.61 |
| 2022-02-28 | 1,235,630,870 | 0 | 5.440 | 2022-02-28 | 6,721.83 | 0 | 6,721.83 |
| 2022-01-31 | 1,235,630,870 | 0 | 5.330 | 2022-01-31 | 6,585.91 | 0 | 6,585.91 |
| 2022-01-20 | 1,235,630,870 | 85,290,000 | 5.730 | 2022-01-20 | 7,080.16 | 0 | 7,080.16 |
| 2021-12-31 | 1,150,340,870 | 0 | 6.890 | 2021-12-31 | 7,925.85 | 0 | 7,925.85 |
| 2021-12-08 | 1,150,340,870 | 1,948,667 | 6.960 | 2021-12-08 | 8,006.37 | 0 | 8,006.37 |
| 2021-11-30 | 1,148,392,203 | 0 | 6.850 | 2021-11-30 | 7,866.49 | 0 | 7,866.49 |
| 2021-10-31 | 1,148,392,203 | 0 | 7.620 | 2021-10-29 | 8,750.75 | 0 | 8,750.75 |
| 2021-09-30 | 1,148,392,203 | 0 | 7.990 | 2021-09-30 | 9,175.65 | 0 | 9,175.65 |
| 2021-08-31 | 1,148,392,203 | 0 | 7.820 | 2021-08-31 | 8,980.43 | 0 | 8,980.43 |
| 2021-07-31 | 1,148,392,203 | 0 | 7.580 | 2021-07-30 | 8,704.81 | 0 | 8,704.81 |
| 2021-06-30 | 1,148,392,203 | 0 | 9.980 | 2021-06-30 | 11,460.95 | 0 | 11,460.95 |
| 2021-05-31 | 1,148,392,203 | 0 | 6.300 | 2021-05-31 | 7,234.87 | 0 | 7,234.87 |
| 2021-04-30 | 1,148,392,203 | 0 | 5.910 | 2021-04-30 | 6,787.00 | 0 | 6,787.00 |
| 2021-04-13 | 1,148,392,203 | 1,137,235 | 5.350 | 2021-04-13 | 6,143.90 | 0 | 6,143.90 |
| 2021-03-31 | 1,147,254,968 | 0 | 5.490 | 2021-03-31 | 6,298.43 | 0 | 6,298.43 |
| 2021-02-28 | 1,147,254,968 | 0 | 5.910 | 2021-02-26 | 6,780.28 | 0 | 6,780.28 |
| 2021-01-31 | 1,147,254,968 | 0 | 6.260 | 2021-01-29 | 7,181.82 | 0 | 7,181.82 |
| 2020-12-31 | 1,147,254,968 | 0 | 5.740 | 2020-12-31 | 6,585.24 | 0 | 6,585.24 |
| 2020-12-03 | 1,147,254,968 | 1,674,669 | 6.200 | 2020-12-03 | 7,112.98 | 0 | 7,112.98 |
| 2020-11-30 | 1,145,580,299 | 0 | 6.030 | 2020-11-30 | 6,907.85 | 0 | 6,907.85 |
| 2020-10-31 | 1,145,580,299 | 0 | 5.220 | 2020-10-30 | 5,979.93 | 0 | 5,979.93 |
| 2020-09-30 | 1,145,580,299 | 0 | 5.660 | 2020-09-30 | 6,483.98 | 0 | 6,483.98 |
| 2020-09-25 | 1,145,580,299 | 1,852,322 | 5.860 | 2020-09-25 | 6,713.10 | 0 | 6,713.10 |
| 2020-08-31 | 1,143,727,977 | 0 | 6.640 | 2020-08-31 | 7,594.35 | 0 | 7,594.35 |
| 2020-07-31 | 1,143,727,977 | 0 | 6.480 | 2020-07-31 | 7,411.36 | 0 | 7,411.36 |
| 2020-06-30 | 1,143,727,977 | 68,000,000 | 6.640 | 2020-06-30 | 7,594.35 | 0 | 7,594.35 |
| 2020-05-31 | 1,075,727,977 | 0 | 6.400 | 2020-05-29 | 6,884.66 | 0 | 6,884.66 |
| 2020-04-30 | 1,075,727,977 | 0 | 3.990 | 2020-04-29 | 4,292.15 | 0 | 4,292.15 |
| 2020-04-28 | 1,075,727,977 | 18,858,336 | 4.020 | 2020-04-28 | 4,324.43 | 0 | 4,324.43 |
| 2020-04-09 | 1,056,869,641 | 1,705,333 | 4.170 | 2020-04-09 | 4,407.15 | 0 | 4,407.15 |
| 2020-03-31 | 1,055,164,308 | 0 | 4.400 | 2020-03-31 | 4,642.72 | 0 | 4,642.72 |
| 2020-02-29 | 1,055,164,308 | 0 | 4.490 | 2020-02-28 | 4,737.69 | 0 | 4,737.69 |
| 2020-01-31 | 1,055,164,308 | 3,864,314 | 4.570 | 2020-01-31 | 4,822.10 | 0 | 4,822.10 |
| 2019-12-31 | 1,051,299,994 | 0 | 5.010 | 2019-12-31 | 5,267.01 | 0 | 5,267.01 |
| 2019-11-30 | 1,051,299,994 | 0 | 4.900 | 2019-11-29 | 5,151.37 | 0 | 5,151.37 |
| 2019-10-31 | 1,051,299,994 | 0 | 5.200 | 2019-10-31 | 5,466.76 | 0 | 5,466.76 |
| 2019-09-30 | 1,051,299,994 | 0 | 5.130 | 2019-09-30 | 5,393.17 | 0 | 5,393.17 |
| 2019-08-31 | 1,051,299,994 | 0 | 4.860 | 2019-08-30 | 5,109.32 | 0 | 5,109.32 |
| 2019-07-31 | 1,051,299,994 | 0 | 4.820 | 2019-07-31 | 5,067.27 | 0 | 5,067.27 |
| 2019-06-30 | 1,051,299,994 | 0 | 4.370 | 2019-06-28 | 4,594.18 | 0 | 4,594.18 |
| 2019-06-27 | 1,051,299,994 | 166,666 | 4.330 | 2019-06-27 | 4,552.13 | 0 | 4,552.13 |
| 2019-06-19 | 1,051,133,328 | 333,332 | 4.290 | 2019-06-19 | 4,509.36 | 0 | 4,509.36 |
| 2019-05-31 | 1,050,799,996 | 0 | 4.260 | 2019-05-31 | 4,476.41 | 0 | 4,476.41 |
| 2019-04-30 | 1,050,799,996 | 10,383,333 | 4.600 | 2019-04-30 | 4,833.68 | 0 | 4,833.68 |
| 2019-04-01 | 1,040,416,663 | 5,304,999 | 4.980 | 2019-04-01 | 5,181.28 | 0 | 5,181.28 |
| 2019-03-31 | 1,035,111,664 | 0 | 5.000 | 2019-03-29 | 5,175.56 | 0 | 5,175.56 |
| 2019-02-28 | 1,035,111,664 | 0 | 5.160 | 2019-02-28 | 5,341.18 | 0 | 5,341.18 |
| 2019-01-31 | 1,035,111,664 | 0 | 5.070 | 2019-01-31 | 5,248.02 | 0 | 5,248.02 |
| 2018-12-31 | 1,035,111,664 | 0 | 5.030 | 2018-12-31 | 5,206.61 | 0 | 5,206.61 |
| 2018-11-30 | 1,035,111,664 | 0 | 5.850 | 2018-11-30 | 6,055.40 | 0 | 6,055.40 |
| 2018-10-31 | 1,035,111,664 | 0 | 3.320 | 2018-10-31 | 3,436.57 | 0 | 3,436.57 |
| 2018-09-30 | 1,035,111,664 | 0 | 4.330 | 2018-09-28 | 4,482.03 | 0 | 4,482.03 |
| 2018-08-31 | 1,035,111,664 | 0 | 5.180 | 2018-08-31 | 5,361.88 | 0 | 5,361.88 |
| 2018-08-29 | 1,035,111,664 | 5,561,664 | 5.440 | 2018-08-29 | 5,631.01 | 0 | 5,631.01 |
| 2018-07-31 | 1,029,550,000 | 0 | 6.890 | 2018-07-31 | 7,093.60 | 0 | 7,093.60 |
| 2018-06-30 | 1,029,550,000 | 0 | 8.180 | 2018-06-29 | 8,421.72 | 0 | 8,421.72 |
| 2018-05-31 | 1,029,550,000 | 0 | 9.200 | 2018-05-31 | 9,471.86 | 0 | 9,471.86 |
| 2018-04-30 | 1,029,550,000 | 0 | 8.800 | 2018-04-30 | 9,060.04 | 0 | 9,060.04 |
| 2018-03-31 | 1,029,550,000 | 0 | 9.980 | 2018-03-29 | 10,274.91 | 0 | 10,274.91 |
| 2018-02-28 | 1,029,550,000 | 0 | 11.500 | 2018-02-28 | 11,839.83 | 0 | 11,839.83 |
| 2018-01-31 | 1,029,550,000 | 0 | 11.420 | 2018-01-31 | 11,757.46 | 0 | 11,757.46 |
| 2018-01-29 | 1,029,550,000 | 29,550,000 | 12.100 | 2018-01-29 | 12,457.56 | 0 | 12,457.56 |
| 2018-01-15 | 1,000,000,000 | 5.110 | 2018-01-15 | 5,110.00 | 0 | 5,110.00 |
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