Kangji Medical Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 | 2025-11-11 | 2025-12-10 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 1,207,994,000 | 0 | 7.600 | 2025-06-30 | 9,180.75 | 0 | 9,180.75 |
| 2025-05-31 | 1,207,994,000 | 0 | 8.020 | 2025-05-30 | 9,688.11 | 0 | 9,688.11 |
| 2025-05-08 | 1,207,994,000 | -810,000 | 7.360 | 2025-05-08 | 8,890.84 | 0 | 8,890.84 |
| 2025-04-30 | 1,208,804,000 | 0 | 7.500 | 2025-04-30 | 9,066.03 | 0 | 9,066.03 |
| 2025-03-31 | 1,208,804,000 | 0 | 7.100 | 2025-03-31 | 8,582.51 | 0 | 8,582.51 |
| 2025-02-28 | 1,208,804,000 | 0 | 7.050 | 2025-02-28 | 8,522.07 | 0 | 8,522.07 |
| 2025-01-31 | 1,208,804,000 | 0 | 6.410 | 2025-01-28 | 7,748.43 | 0 | 7,748.43 |
| 2025-01-16 | 1,208,804,000 | 0 | 5.930 | 2025-01-16 | 7,168.21 | 0 | 7,168.21 |
| 2025-01-15 | 1,208,804,000 | 0 | 5.920 | 2025-01-15 | 7,156.12 | 0 | 7,156.12 |
| 2025-01-13 | 1,208,804,000 | 0 | 5.880 | 2025-01-13 | 7,107.77 | 0 | 7,107.77 |
| 2025-01-10 | 1,208,804,000 | 0 | 6.010 | 2025-01-10 | 7,264.91 | 0 | 7,264.91 |
| 2025-01-08 | 1,208,804,000 | 0 | 6.020 | 2025-01-08 | 7,277.00 | 0 | 7,277.00 |
| 2025-01-07 | 1,208,804,000 | 0 | 5.960 | 2025-01-07 | 7,204.47 | 0 | 7,204.47 |
| 2024-12-31 | 1,208,804,000 | 0 | 6.270 | 2024-12-31 | 7,579.20 | 0 | 7,579.20 |
| 2024-12-20 | 1,208,804,000 | -1,398,000 | 6.370 | 2024-12-20 | 7,700.08 | 0 | 7,700.08 |
| 2024-11-30 | 1,210,202,000 | 0 | 5.960 | 2024-11-29 | 7,212.80 | 0 | 7,212.80 |
| 2024-11-26 | 1,210,202,000 | 0 | 5.850 | 2024-11-26 | 7,079.68 | 0 | 7,079.68 |
| 2024-11-25 | 1,210,202,000 | 0 | 5.690 | 2024-11-25 | 6,886.05 | 0 | 6,886.05 |
| 2024-11-22 | 1,210,202,000 | 0 | 5.540 | 2024-11-22 | 6,704.52 | 0 | 6,704.52 |
| 2024-11-01 | 1,210,202,000 | 0 | 5.900 | 2024-11-01 | 7,140.19 | 0 | 7,140.19 |
| 2024-10-31 | 1,210,202,000 | 0 | 5.790 | 2024-10-31 | 7,007.07 | 0 | 7,007.07 |
| 2024-10-18 | 1,210,202,000 | 0 | 5.900 | 2024-10-18 | 7,140.19 | 0 | 7,140.19 |
| 2024-10-17 | 1,210,202,000 | 0 | 5.660 | 2024-10-17 | 6,849.74 | 0 | 6,849.74 |
| 2024-10-16 | 1,210,202,000 | 0 | 5.720 | 2024-10-16 | 6,922.36 | 0 | 6,922.36 |
| 2024-09-30 | 1,210,202,000 | 0 | 6.040 | 2024-09-30 | 7,309.62 | 0 | 7,309.62 |
| 2024-09-25 | 1,210,202,000 | 0 | 5.430 | 2024-09-25 | 6,571.40 | 0 | 6,571.40 |
| 2024-09-23 | 1,210,202,000 | 0 | 5.220 | 2024-09-23 | 6,317.25 | 0 | 6,317.25 |
| 2024-09-20 | 1,210,202,000 | 0 | 5.370 | 2024-09-20 | 6,498.78 | 0 | 6,498.78 |
| 2024-09-19 | 1,210,202,000 | 0 | 5.280 | 2024-09-19 | 6,389.87 | 0 | 6,389.87 |
| 2024-09-17 | 1,210,202,000 | 0 | 5.330 | 2024-09-17 | 6,450.38 | 0 | 6,450.38 |
| 2024-09-16 | 1,210,202,000 | 0 | 5.340 | 2024-09-16 | 6,462.48 | 0 | 6,462.48 |
| 2024-09-13 | 1,210,202,000 | 0 | 5.360 | 2024-09-13 | 6,486.68 | 0 | 6,486.68 |
| 2024-09-12 | 1,210,202,000 | 0 | 5.230 | 2024-09-12 | 6,329.36 | 0 | 6,329.36 |
| 2024-09-11 | 1,210,202,000 | 0 | 5.010 | 2024-09-11 | 6,063.11 | 0 | 6,063.11 |
| 2024-08-31 | 1,210,202,000 | 0 | 5.790 | 2024-08-30 | 7,007.07 | 0 | 7,007.07 |
| 2024-07-31 | 1,210,202,000 | -4,619,000 | 5.700 | 2024-07-31 | 6,898.15 | 0 | 6,898.15 |
| 2024-07-18 | 1,214,821,000 | 0 | 5.600 | 2024-07-18 | 6,803.00 | 0 | 6,803.00 |
| 2024-07-16 | 1,214,821,000 | 0 | 5.630 | 2024-07-16 | 6,839.44 | 0 | 6,839.44 |
| 2024-07-15 | 1,214,821,000 | 0 | 5.680 | 2024-07-15 | 6,900.18 | 0 | 6,900.18 |
| 2024-07-12 | 1,214,821,000 | 0 | 5.770 | 2024-07-12 | 7,009.52 | 0 | 7,009.52 |
| 2024-07-10 | 1,214,821,000 | 0 | 5.670 | 2024-07-10 | 6,888.04 | 0 | 6,888.04 |
| 2024-07-08 | 1,214,821,000 | 0 | 5.580 | 2024-07-08 | 6,778.70 | 0 | 6,778.70 |
| 2024-07-05 | 1,214,821,000 | 0 | 5.640 | 2024-07-05 | 6,851.59 | 0 | 6,851.59 |
| 2024-07-04 | 1,214,821,000 | 0 | 5.590 | 2024-07-04 | 6,790.85 | 0 | 6,790.85 |
| 2024-07-03 | 1,214,821,000 | 0 | 5.620 | 2024-07-03 | 6,827.29 | 0 | 6,827.29 |
| 2024-07-02 | 1,214,821,000 | 0 | 5.530 | 2024-07-02 | 6,717.96 | 0 | 6,717.96 |
| 2024-06-30 | 1,214,821,000 | 0 | 5.580 | 2024-06-28 | 6,778.70 | 0 | 6,778.70 |
| 2024-06-28 | 1,214,821,000 | 0 | 5.580 | 2024-06-28 | 6,778.70 | 0 | 6,778.70 |
| 2024-06-27 | 1,214,821,000 | 0 | 5.590 | 2024-06-27 | 6,790.85 | 0 | 6,790.85 |
| 2024-06-25 | 1,214,821,000 | 0 | 5.650 | 2024-06-25 | 6,863.74 | 0 | 6,863.74 |
| 2024-06-24 | 1,214,821,000 | 0 | 5.660 | 2024-06-24 | 6,875.89 | 0 | 6,875.89 |
| 2024-06-21 | 1,214,821,000 | 0 | 5.760 | 2024-06-21 | 6,997.37 | 0 | 6,997.37 |
| 2024-06-20 | 1,214,821,000 | 0 | 5.800 | 2024-06-20 | 7,045.96 | 0 | 7,045.96 |
| 2024-06-18 | 1,214,821,000 | 0 | 5.840 | 2024-06-18 | 7,094.55 | 0 | 7,094.55 |
| 2024-06-17 | 1,214,821,000 | 0 | 5.860 | 2024-06-17 | 7,118.85 | 0 | 7,118.85 |
| 2024-06-14 | 1,214,821,000 | 0 | 5.910 | 2024-06-14 | 7,179.59 | 0 | 7,179.59 |
| 2024-06-13 | 1,214,821,000 | 0 | 5.900 | 2024-06-13 | 7,167.44 | 0 | 7,167.44 |
| 2024-06-12 | 1,214,821,000 | 0 | 5.850 | 2024-06-12 | 7,106.70 | 0 | 7,106.70 |
| 2024-06-07 | 1,214,821,000 | 0 | 5.770 | 2024-06-07 | 7,009.52 | 0 | 7,009.52 |
| 2024-06-06 | 1,214,821,000 | 0 | 5.910 | 2024-06-06 | 7,179.59 | 0 | 7,179.59 |
| 2024-06-05 | 1,214,821,000 | 0 | 6.000 | 2024-06-05 | 7,288.93 | 0 | 7,288.93 |
| 2024-06-04 | 1,214,821,000 | 0 | 6.010 | 2024-06-04 | 7,301.07 | 0 | 7,301.07 |
| 2024-06-03 | 1,214,821,000 | 0 | 6.080 | 2024-06-03 | 7,386.11 | 0 | 7,386.11 |
| 2024-05-31 | 1,214,821,000 | 0 | 6.020 | 2024-05-31 | 7,313.22 | 0 | 7,313.22 |
| 2024-05-30 | 1,214,821,000 | 0 | 6.110 | 2024-05-30 | 7,422.56 | 0 | 7,422.56 |
| 2024-04-30 | 1,214,821,000 | 0 | 7.250 | 2024-04-30 | 8,807.45 | 0 | 8,807.45 |
| 2024-03-31 | 1,214,821,000 | 0 | 6.760 | 2024-03-28 | 8,212.19 | 0 | 8,212.19 |
| 2024-02-29 | 1,214,821,000 | 0 | 6.410 | 2024-02-29 | 7,787.00 | 0 | 7,787.00 |
| 2024-01-31 | 1,214,821,000 | -1,971,000 | 5.800 | 2024-01-31 | 7,045.96 | 0 | 7,045.96 |
| 2024-01-18 | 1,216,792,000 | 0 | 6.600 | 2024-01-18 | 8,030.83 | 0 | 8,030.83 |
| 2024-01-17 | 1,216,792,000 | 0 | 6.420 | 2024-01-17 | 7,811.80 | 0 | 7,811.80 |
| 2024-01-16 | 1,216,792,000 | 0 | 6.680 | 2024-01-16 | 8,128.17 | 0 | 8,128.17 |
| 2024-01-15 | 1,216,792,000 | 0 | 6.920 | 2024-01-15 | 8,420.20 | 0 | 8,420.20 |
| 2024-01-12 | 1,216,792,000 | 0 | 6.920 | 2024-01-12 | 8,420.20 | 0 | 8,420.20 |
| 2024-01-11 | 1,216,792,000 | 0 | 7.000 | 2024-01-11 | 8,517.54 | 0 | 8,517.54 |
| 2024-01-10 | 1,216,792,000 | 0 | 7.080 | 2024-01-10 | 8,614.89 | 0 | 8,614.89 |
| 2024-01-09 | 1,216,792,000 | 0 | 6.800 | 2024-01-09 | 8,274.19 | 0 | 8,274.19 |
| 2024-01-08 | 1,216,792,000 | 0 | 6.720 | 2024-01-08 | 8,176.84 | 0 | 8,176.84 |
| 2024-01-05 | 1,216,792,000 | 0 | 6.790 | 2024-01-05 | 8,262.02 | 0 | 8,262.02 |
| 2024-01-04 | 1,216,792,000 | 0 | 6.930 | 2024-01-04 | 8,432.37 | 0 | 8,432.37 |
| 2024-01-03 | 1,216,792,000 | 0 | 6.910 | 2024-01-03 | 8,408.03 | 0 | 8,408.03 |
| 2024-01-02 | 1,216,792,000 | 0 | 6.920 | 2024-01-02 | 8,420.20 | 0 | 8,420.20 |
| 2023-12-31 | 1,216,792,000 | 0 | 6.990 | 2023-12-29 | 8,505.38 | 0 | 8,505.38 |
| 2023-12-29 | 1,216,792,000 | 0 | 6.990 | 2023-12-29 | 8,505.38 | 0 | 8,505.38 |
| 2023-12-28 | 1,216,792,000 | 0 | 6.640 | 2023-12-28 | 8,079.50 | 0 | 8,079.50 |
| 2023-12-27 | 1,216,792,000 | 0 | 6.480 | 2023-12-27 | 7,884.81 | 0 | 7,884.81 |
| 2023-12-22 | 1,216,792,000 | 0 | 6.440 | 2023-12-22 | 7,836.14 | 0 | 7,836.14 |
| 2023-11-30 | 1,216,792,000 | 0 | 7.460 | 2023-11-30 | 9,077.27 | 0 | 9,077.27 |
| 2023-10-31 | 1,216,792,000 | 0 | 6.430 | 2023-10-31 | 7,823.97 | 0 | 7,823.97 |
| 2023-09-30 | 1,216,792,000 | 0 | 6.740 | 2023-09-29 | 8,201.18 | 0 | 8,201.18 |
| 2023-08-31 | 1,216,792,000 | 0 | 6.930 | 2023-08-31 | 8,432.37 | 0 | 8,432.37 |
| 2023-07-31 | 1,216,792,000 | 0 | 8.680 | 2023-07-31 | 10,561.75 | 0 | 10,561.75 |
| 2023-06-30 | 1,216,792,000 | 0 | 8.310 | 2023-06-30 | 10,111.54 | 0 | 10,111.54 |
| 2023-05-31 | 1,216,792,000 | 0 | 8.500 | 2023-05-31 | 10,342.73 | 0 | 10,342.73 |
| 2023-04-30 | 1,216,792,000 | 0 | 9.870 | 2023-04-28 | 12,009.74 | 0 | 12,009.74 |
| 2023-03-31 | 1,216,792,000 | 0 | 9.590 | 2023-03-31 | 11,669.04 | 0 | 11,669.04 |
| 2023-02-28 | 1,216,792,000 | 0 | 9.600 | 2023-02-28 | 11,681.20 | 0 | 11,681.20 |
| 2023-02-10 | 1,216,792,000 | -2,521,000 | 9.910 | 2023-02-10 | 12,058.41 | 0 | 12,058.41 |
| 2023-01-31 | 1,219,313,000 | 0 | 9.280 | 2023-01-31 | 11,315.22 | 0 | 11,315.22 |
| 2023-01-13 | 1,219,313,000 | 0 | 9.560 | 2023-01-13 | 11,656.63 | 0 | 11,656.63 |
| 2023-01-12 | 1,219,313,000 | 0 | 8.910 | 2023-01-12 | 10,864.08 | 0 | 10,864.08 |
| 2023-01-11 | 1,219,313,000 | 0 | 9.060 | 2023-01-11 | 11,046.98 | 0 | 11,046.98 |
| 2023-01-10 | 1,219,313,000 | 0 | 8.800 | 2023-01-10 | 10,729.95 | 0 | 10,729.95 |
| 2023-01-09 | 1,219,313,000 | 0 | 8.760 | 2023-01-09 | 10,681.18 | 0 | 10,681.18 |
| 2023-01-06 | 1,219,313,000 | 0 | 8.550 | 2023-01-06 | 10,425.13 | 0 | 10,425.13 |
| 2023-01-05 | 1,219,313,000 | 0 | 8.700 | 2023-01-05 | 10,608.02 | 0 | 10,608.02 |
| 2023-01-03 | 1,219,313,000 | 0 | 8.770 | 2023-01-03 | 10,693.38 | 0 | 10,693.38 |
| 2022-12-31 | 1,219,313,000 | 0 | 8.100 | 2022-12-30 | 9,876.44 | 0 | 9,876.44 |
| 2022-12-30 | 1,219,313,000 | -10,598,500 | 8.100 | 2022-12-30 | 9,876.44 | 0 | 9,876.44 |
| 2022-12-21 | 1,229,911,500 | 0 | 8.210 | 2022-12-21 | 10,097.57 | 0 | 10,097.57 |
| 2022-12-20 | 1,229,911,500 | 0 | 8.200 | 2022-12-20 | 10,085.27 | 0 | 10,085.27 |
| 2022-12-19 | 1,229,911,500 | 0 | 8.290 | 2022-12-19 | 10,195.97 | 0 | 10,195.97 |
| 2022-12-16 | 1,229,911,500 | 0 | 8.450 | 2022-12-16 | 10,392.75 | 0 | 10,392.75 |
| 2022-12-15 | 1,229,911,500 | 0 | 8.280 | 2022-12-15 | 10,183.67 | 0 | 10,183.67 |
| 2022-12-14 | 1,229,911,500 | 0 | 8.300 | 2022-12-14 | 10,208.27 | 0 | 10,208.27 |
| 2022-12-13 | 1,229,911,500 | 0 | 8.250 | 2022-12-13 | 10,146.77 | 0 | 10,146.77 |
| 2022-12-12 | 1,229,911,500 | 0 | 8.400 | 2022-12-12 | 10,331.26 | 0 | 10,331.26 |
| 2022-12-09 | 1,229,911,500 | 0 | 8.230 | 2022-12-09 | 10,122.17 | 0 | 10,122.17 |
| 2022-12-08 | 1,229,911,500 | 0 | 8.370 | 2022-12-08 | 10,294.36 | 0 | 10,294.36 |
| 2022-12-07 | 1,229,911,500 | 0 | 8.390 | 2022-12-07 | 10,318.96 | 0 | 10,318.96 |
| 2022-12-06 | 1,229,911,500 | 0 | 8.280 | 2022-12-06 | 10,183.67 | 0 | 10,183.67 |
| 2022-12-05 | 1,229,911,500 | 0 | 8.150 | 2022-12-05 | 10,023.78 | 0 | 10,023.78 |
| 2022-12-02 | 1,229,911,500 | 0 | 7.990 | 2022-12-02 | 9,826.99 | 0 | 9,826.99 |
| 2022-12-01 | 1,229,911,500 | -7,800,500 | 7.920 | 2022-12-01 | 9,740.90 | 0 | 9,740.90 |
| 2022-11-30 | 1,237,712,000 | 0 | 7.830 | 2022-11-30 | 9,691.28 | 0 | 9,691.28 |
| 2022-11-29 | 1,237,712,000 | 0 | 7.790 | 2022-11-29 | 9,641.78 | 0 | 9,641.78 |
| 2022-11-28 | 1,237,712,000 | 0 | 7.480 | 2022-11-28 | 9,258.09 | 0 | 9,258.09 |
| 2022-11-25 | 1,237,712,000 | 0 | 7.380 | 2022-11-25 | 9,134.31 | 0 | 9,134.31 |
| 2022-11-24 | 1,237,712,000 | 0 | 7.350 | 2022-11-24 | 9,097.18 | 0 | 9,097.18 |
| 2022-11-23 | 1,237,712,000 | 0 | 7.320 | 2022-11-23 | 9,060.05 | 0 | 9,060.05 |
| 2022-11-22 | 1,237,712,000 | 0 | 7.280 | 2022-11-22 | 9,010.54 | 0 | 9,010.54 |
| 2022-11-21 | 1,237,712,000 | 0 | 7.390 | 2022-11-21 | 9,146.69 | 0 | 9,146.69 |
| 2022-11-18 | 1,237,712,000 | 0 | 7.430 | 2022-11-18 | 9,196.20 | 0 | 9,196.20 |
| 2022-11-17 | 1,237,712,000 | 0 | 7.360 | 2022-11-17 | 9,109.56 | 0 | 9,109.56 |
| 2022-11-16 | 1,237,712,000 | 0 | 7.320 | 2022-11-16 | 9,060.05 | 0 | 9,060.05 |
| 2022-11-15 | 1,237,712,000 | 0 | 7.260 | 2022-11-15 | 8,985.79 | 0 | 8,985.79 |
| 2022-11-14 | 1,237,712,000 | 0 | 7.170 | 2022-11-14 | 8,874.40 | 0 | 8,874.40 |
| 2022-11-11 | 1,237,712,000 | -7,464,500 | 6.830 | 2022-11-11 | 8,453.57 | 0 | 8,453.57 |
| 2022-11-10 | 1,245,176,500 | 0 | 6.670 | 2022-11-10 | 8,305.33 | 0 | 8,305.33 |
| 2022-11-09 | 1,245,176,500 | 0 | 6.780 | 2022-11-09 | 8,442.30 | 0 | 8,442.30 |
| 2022-11-08 | 1,245,176,500 | 0 | 6.850 | 2022-11-08 | 8,529.46 | 0 | 8,529.46 |
| 2022-11-07 | 1,245,176,500 | 0 | 6.860 | 2022-11-07 | 8,541.91 | 0 | 8,541.91 |
| 2022-11-04 | 1,245,176,500 | 0 | 6.690 | 2022-11-04 | 8,330.23 | 0 | 8,330.23 |
| 2022-11-03 | 1,245,176,500 | 0 | 6.530 | 2022-11-03 | 8,131.00 | 0 | 8,131.00 |
| 2022-11-01 | 1,245,176,500 | 0 | 6.450 | 2022-11-01 | 8,031.39 | 0 | 8,031.39 |
| 2022-10-31 | 1,245,176,500 | 0 | 6.350 | 2022-10-31 | 7,906.87 | 0 | 7,906.87 |
| 2022-10-28 | 1,245,176,500 | 0 | 6.280 | 2022-10-28 | 7,819.71 | 0 | 7,819.71 |
| 2022-10-27 | 1,245,176,500 | 0 | 6.400 | 2022-10-27 | 7,969.13 | 0 | 7,969.13 |
| 2022-10-26 | 1,245,176,500 | 0 | 6.380 | 2022-10-26 | 7,944.23 | 0 | 7,944.23 |
| 2022-10-25 | 1,245,176,500 | 0 | 6.320 | 2022-10-25 | 7,869.52 | 0 | 7,869.52 |
| 2022-10-24 | 1,245,176,500 | 0 | 6.250 | 2022-10-24 | 7,782.35 | 0 | 7,782.35 |
| 2022-10-21 | 1,245,176,500 | 0 | 6.390 | 2022-10-21 | 7,956.68 | 0 | 7,956.68 |
| 2022-10-20 | 1,245,176,500 | 0 | 6.320 | 2022-10-20 | 7,869.52 | 0 | 7,869.52 |
| 2022-10-19 | 1,245,176,500 | 0 | 6.140 | 2022-10-19 | 7,645.38 | 0 | 7,645.38 |
| 2022-10-18 | 1,245,176,500 | 0 | 6.120 | 2022-10-18 | 7,620.48 | 0 | 7,620.48 |
| 2022-10-17 | 1,245,176,500 | 0 | 6.080 | 2022-10-17 | 7,570.67 | 0 | 7,570.67 |
| 2022-10-14 | 1,245,176,500 | 0 | 5.890 | 2022-10-14 | 7,334.09 | 0 | 7,334.09 |
| 2022-10-13 | 1,245,176,500 | 0 | 5.700 | 2022-10-13 | 7,097.51 | 0 | 7,097.51 |
| 2022-10-12 | 1,245,176,500 | 0 | 5.600 | 2022-10-12 | 6,972.99 | 0 | 6,972.99 |
| 2022-10-11 | 1,245,176,500 | 0 | 5.580 | 2022-10-11 | 6,948.08 | 0 | 6,948.08 |
| 2022-09-30 | 1,245,176,500 | 0 | 5.580 | 2022-09-30 | 6,948.08 | 0 | 6,948.08 |
| 2022-08-31 | 1,245,176,500 | 0 | 6.280 | 2022-08-31 | 7,819.71 | 0 | 7,819.71 |
| 2022-07-31 | 1,245,176,500 | 0 | 6.580 | 2022-07-29 | 8,193.26 | 0 | 8,193.26 |
| 2022-06-30 | 1,245,176,500 | 0 | 7.790 | 2022-06-30 | 9,699.92 | 0 | 9,699.92 |
| 2022-05-31 | 1,245,176,500 | 0 | 6.710 | 2022-05-31 | 8,355.13 | 0 | 8,355.13 |
| 2022-04-30 | 1,245,176,500 | 0 | 7.330 | 2022-04-29 | 9,127.14 | 0 | 9,127.14 |
| 2022-03-31 | 1,245,176,500 | 0 | 7.760 | 2022-03-31 | 9,662.57 | 0 | 9,662.57 |
| 2022-02-28 | 1,245,176,500 | 0 | 7.820 | 2022-02-28 | 9,737.28 | 0 | 9,737.28 |
| 2022-01-31 | 1,245,176,500 | 0 | 8.510 | 2022-01-31 | 10,596.45 | 0 | 10,596.45 |
| 2022-01-27 | 1,245,176,500 | -700,000 | 7.960 | 2022-01-27 | 9,911.60 | 0 | 9,911.60 |
| 2021-12-31 | 1,245,876,500 | 0 | 7.940 | 2021-12-31 | 9,892.26 | 0 | 9,892.26 |
| 2021-12-15 | 1,245,876,500 | 0 | 7.570 | 2021-12-15 | 9,431.29 | 0 | 9,431.29 |
| 2021-12-06 | 1,245,876,500 | -4,631,000 | 7.360 | 2021-12-06 | 9,169.65 | 0 | 9,169.65 |
| 2021-11-30 | 1,250,507,500 | 0 | 8.760 | 2021-11-30 | 10,954.45 | 0 | 10,954.45 |
| 2021-11-19 | 1,250,507,500 | 0 | 8.940 | 2021-11-19 | 11,179.54 | 0 | 11,179.54 |
| 2021-11-18 | 1,250,507,500 | 0 | 8.660 | 2021-11-18 | 10,829.39 | 0 | 10,829.39 |
| 2021-11-17 | 1,250,507,500 | 0 | 9.000 | 2021-11-17 | 11,254.57 | 0 | 11,254.57 |
| 2021-11-16 | 1,250,507,500 | 0 | 8.890 | 2021-11-16 | 11,117.01 | 0 | 11,117.01 |
| 2021-11-15 | 1,250,507,500 | 0 | 8.700 | 2021-11-15 | 10,879.42 | 0 | 10,879.42 |
| 2021-11-12 | 1,250,507,500 | -1,700,000 | 8.790 | 2021-11-12 | 10,991.96 | 0 | 10,991.96 |
| 2021-11-11 | 1,252,207,500 | 0 | 8.630 | 2021-11-11 | 10,806.55 | 0 | 10,806.55 |
| 2021-11-10 | 1,252,207,500 | 0 | 8.530 | 2021-11-10 | 10,681.33 | 0 | 10,681.33 |
| 2021-11-09 | 1,252,207,500 | 0 | 8.360 | 2021-11-09 | 10,468.45 | 0 | 10,468.45 |
| 2021-11-08 | 1,252,207,500 | 0 | 8.090 | 2021-11-08 | 10,130.36 | 0 | 10,130.36 |
| 2021-11-04 | 1,252,207,500 | 0 | 8.580 | 2021-11-04 | 10,743.94 | 0 | 10,743.94 |
| 2021-10-31 | 1,252,207,500 | 0 | 8.830 | 2021-10-29 | 11,056.99 | 0 | 11,056.99 |
| 2021-10-29 | 1,252,207,500 | 0 | 8.830 | 2021-10-29 | 11,056.99 | 0 | 11,056.99 |
| 2021-10-27 | 1,252,207,500 | 0 | 8.700 | 2021-10-27 | 10,894.21 | 0 | 10,894.21 |
| 2021-10-21 | 1,252,207,500 | 0 | 9.440 | 2021-10-21 | 11,820.84 | 0 | 11,820.84 |
| 2021-10-20 | 1,252,207,500 | 0 | 9.790 | 2021-10-20 | 12,259.11 | 0 | 12,259.11 |
| 2021-10-06 | 1,252,207,500 | 0 | 9.640 | 2021-10-06 | 12,071.28 | 0 | 12,071.28 |
| 2021-10-05 | 1,252,207,500 | 0 | 9.970 | 2021-10-05 | 12,484.51 | 0 | 12,484.51 |
| 2021-09-30 | 1,252,207,500 | 0 | 10.380 | 2021-09-30 | 12,997.91 | 0 | 12,997.91 |
| 2021-09-29 | 1,252,207,500 | 0 | 10.180 | 2021-09-29 | 12,747.47 | 0 | 12,747.47 |
| 2021-08-31 | 1,252,207,500 | 0 | 10.900 | 2021-08-31 | 13,649.06 | 0 | 13,649.06 |
| 2021-07-31 | 1,252,207,500 | 0 | 11.380 | 2021-07-30 | 14,250.12 | 0 | 14,250.12 |
| 2021-06-30 | 1,252,207,500 | 0 | 12.920 | 2021-06-30 | 16,178.52 | 0 | 16,178.52 |
| 2021-05-31 | 1,252,207,500 | 0 | 13.680 | 2021-05-31 | 17,130.20 | 0 | 17,130.20 |
| 2021-04-30 | 1,252,207,500 | 0 | 12.960 | 2021-04-30 | 16,228.61 | 0 | 16,228.61 |
| 2021-03-31 | 1,252,207,500 | 0 | 9.270 | 2021-03-31 | 11,607.96 | 0 | 11,607.96 |
| 2021-02-28 | 1,252,207,500 | 0 | 10.880 | 2021-02-26 | 13,624.02 | 0 | 13,624.02 |
| 2021-01-31 | 1,252,207,500 | 0 | 11.420 | 2021-01-29 | 14,300.21 | 0 | 14,300.21 |
| 2020-12-31 | 1,252,207,500 | 0 | 15.020 | 2020-12-31 | 18,808.16 | 0 | 18,808.16 |
| 2020-11-30 | 1,252,207,500 | 0 | 16.080 | 2020-11-30 | 20,135.50 | 0 | 20,135.50 |
| 2020-10-31 | 1,252,207,500 | 0 | 21.100 | 2020-10-30 | 26,421.58 | 0 | 26,421.58 |
| 2020-09-30 | 1,252,207,500 | 0 | 19.360 | 2020-09-30 | 24,242.74 | 0 | 24,242.74 |
| 2020-08-31 | 1,252,207,500 | 0 | 25.100 | 2020-08-31 | 31,430.41 | 0 | 31,430.41 |
| 2020-07-31 | 1,252,207,500 | 0 | 28.600 | 2020-07-31 | 35,813.13 | 0 | 35,813.13 |
| 2020-06-30 | 1,252,207,500 | 0 | 29.800 | 2020-06-30 | 37,315.78 | 0 | 37,315.78 |
| 2020-06-29 | 1,252,207,500 | 27.600 | 2020-06-29 | 34,560.93 | 0 | 34,560.93 |
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