Perfect Medical Health Management Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
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 | 1,256,197,771 | 0 | 1.700 | 2025-06-30 | 2,135.54 | 0 | 2,135.54 |
| 2025-05-31 | 1,256,197,771 | 0 | 2.350 | 2025-05-30 | 2,952.06 | 0 | 2,952.06 |
| 2025-04-30 | 1,256,197,771 | 0 | 2.170 | 2025-04-30 | 2,725.95 | 0 | 2,725.95 |
| 2025-03-31 | 1,256,197,771 | 0 | 2.270 | 2025-03-31 | 2,851.57 | 0 | 2,851.57 |
| 2025-02-28 | 1,256,197,771 | 0 | 2.150 | 2025-02-28 | 2,700.83 | 0 | 2,700.83 |
| 2025-01-31 | 1,256,197,771 | 0 | 2.120 | 2025-01-28 | 2,663.14 | 0 | 2,663.14 |
| 2024-12-31 | 1,256,197,771 | 0 | 2.220 | 2024-12-31 | 2,788.76 | 0 | 2,788.76 |
| 2024-11-30 | 1,256,197,771 | 0 | 2.660 | 2024-11-29 | 3,341.49 | 0 | 3,341.49 |
| 2024-10-31 | 1,256,197,771 | 0 | 2.580 | 2024-10-31 | 3,240.99 | 0 | 3,240.99 |
| 2024-09-30 | 1,256,197,771 | 0 | 2.610 | 2024-09-30 | 3,278.68 | 0 | 3,278.68 |
| 2024-08-31 | 1,256,197,771 | 0 | 2.400 | 2024-08-30 | 3,014.87 | 0 | 3,014.87 |
| 2024-07-31 | 1,256,197,771 | 0 | 2.530 | 2024-07-31 | 3,178.18 | 0 | 3,178.18 |
| 2024-06-30 | 1,256,197,771 | 0 | 2.540 | 2024-06-28 | 3,190.74 | 0 | 3,190.74 |
| 2024-05-31 | 1,256,197,771 | 0 | 2.340 | 2024-05-31 | 2,939.50 | 0 | 2,939.50 |
| 2024-04-30 | 1,256,197,771 | 0 | 2.440 | 2024-04-30 | 3,065.12 | 0 | 3,065.12 |
| 2024-03-31 | 1,256,197,771 | 0 | 3.200 | 2024-03-28 | 4,019.83 | 0 | 4,019.83 |
| 2024-02-29 | 1,256,197,771 | 0 | 3.300 | 2024-02-29 | 4,145.45 | 0 | 4,145.45 |
| 2024-01-31 | 1,256,197,771 | 0 | 3.010 | 2024-01-31 | 3,781.16 | 0 | 3,781.16 |
| 2023-12-31 | 1,256,197,771 | 0 | 3.300 | 2023-12-29 | 4,145.45 | 0 | 4,145.45 |
| 2023-11-30 | 1,256,197,771 | 0 | 3.420 | 2023-11-30 | 4,296.20 | 0 | 4,296.20 |
| 2023-10-31 | 1,256,197,771 | 0 | 3.670 | 2023-10-31 | 4,610.25 | 0 | 4,610.25 |
| 2023-09-30 | 1,256,197,771 | 0 | 3.770 | 2023-09-29 | 4,735.87 | 0 | 4,735.87 |
| 2023-08-31 | 1,256,197,771 | 0 | 3.900 | 2023-08-31 | 4,899.17 | 0 | 4,899.17 |
| 2023-07-31 | 1,256,197,771 | 0 | 4.350 | 2023-07-31 | 5,464.46 | 0 | 5,464.46 |
| 2023-07-26 | 1,256,197,771 | -339,000 | 4.310 | 2023-07-26 | 5,414.21 | 0 | 5,414.21 |
| 2023-07-06 | 1,256,536,771 | 0 | 4.100 | 2023-07-06 | 5,151.80 | 0 | 5,151.80 |
| 2023-06-30 | 1,256,536,771 | 0 | 3.880 | 2023-06-30 | 4,875.36 | 0 | 4,875.36 |
| 2023-05-31 | 1,256,536,771 | 0 | 3.260 | 2023-05-31 | 4,096.31 | 0 | 4,096.31 |
| 2023-04-30 | 1,256,536,771 | 0 | 3.820 | 2023-04-28 | 4,799.97 | 0 | 4,799.97 |
| 2023-03-31 | 1,256,536,771 | 0 | 3.950 | 2023-03-31 | 4,963.32 | 0 | 4,963.32 |
| 2023-02-28 | 1,256,536,771 | 0 | 4.060 | 2023-02-28 | 5,101.54 | 0 | 5,101.54 |
| 2023-01-31 | 1,256,536,771 | 0 | 4.600 | 2023-01-31 | 5,780.07 | 0 | 5,780.07 |
| 2023-01-18 | 1,256,536,771 | -1,500,000 | 4.430 | 2023-01-18 | 5,566.46 | 0 | 5,566.46 |
| 2022-12-31 | 1,258,036,771 | 0 | 4.100 | 2022-12-30 | 5,157.95 | 0 | 5,157.95 |
| 2022-12-23 | 1,258,036,771 | 0 | 4.160 | 2022-12-23 | 5,233.43 | 0 | 5,233.43 |
| 2022-12-22 | 1,258,036,771 | 0 | 4.160 | 2022-12-22 | 5,233.43 | 0 | 5,233.43 |
| 2022-12-21 | 1,258,036,771 | 0 | 3.980 | 2022-12-21 | 5,006.99 | 0 | 5,006.99 |
| 2022-12-19 | 1,258,036,771 | 0 | 3.950 | 2022-12-19 | 4,969.25 | 0 | 4,969.25 |
| 2022-11-30 | 1,258,036,771 | 0 | 3.700 | 2022-11-30 | 4,654.74 | 0 | 4,654.74 |
| 2022-11-28 | 1,258,036,771 | 0 | 3.410 | 2022-11-28 | 4,289.91 | 0 | 4,289.91 |
| 2022-11-25 | 1,258,036,771 | 0 | 3.320 | 2022-11-25 | 4,176.68 | 0 | 4,176.68 |
| 2022-11-24 | 1,258,036,771 | 0 | 3.260 | 2022-11-24 | 4,101.20 | 0 | 4,101.20 |
| 2022-10-31 | 1,258,036,771 | 0 | 2.780 | 2022-10-31 | 3,497.34 | 0 | 3,497.34 |
| 2022-09-30 | 1,258,036,771 | 15,350,871 | 3.340 | 2022-09-30 | 4,201.84 | 0 | 4,201.84 |
| 2022-08-31 | 1,242,685,900 | 0 | 4.020 | 2022-08-31 | 4,995.60 | 0 | 4,995.60 |
| 2022-08-30 | 1,242,685,900 | 1,282,000 | 3.950 | 2022-08-30 | 4,908.61 | 0 | 4,908.61 |
| 2022-07-31 | 1,241,403,900 | 0 | 3.690 | 2022-07-29 | 4,580.78 | 0 | 4,580.78 |
| 2022-07-22 | 1,241,403,900 | -1,000,000 | 3.850 | 2022-07-22 | 4,779.40 | 0 | 4,779.40 |
| 2022-07-15 | 1,242,403,900 | 2,438,000 | 3.800 | 2022-07-15 | 4,721.13 | 0 | 4,721.13 |
| 2022-07-04 | 1,239,965,900 | 0 | 3.940 | 2022-07-04 | 4,885.47 | 0 | 4,885.47 |
| 2022-06-30 | 1,239,965,900 | 0 | 4.220 | 2022-06-30 | 5,232.66 | 0 | 5,232.66 |
| 2022-05-31 | 1,239,965,900 | 0 | 4.550 | 2022-05-31 | 5,641.85 | 0 | 5,641.85 |
| 2022-04-30 | 1,239,965,900 | 0 | 4.600 | 2022-04-29 | 5,703.84 | 0 | 5,703.84 |
| 2022-03-31 | 1,239,965,900 | 0 | 4.850 | 2022-03-31 | 6,013.83 | 0 | 6,013.83 |
| 2022-02-28 | 1,239,965,900 | 0 | 4.440 | 2022-02-28 | 5,505.45 | 0 | 5,505.45 |
| 2022-01-31 | 1,239,965,900 | 0 | 4.870 | 2022-01-31 | 6,038.63 | 0 | 6,038.63 |
| 2021-12-31 | 1,239,965,900 | 0 | 5.660 | 2021-12-31 | 7,018.21 | 0 | 7,018.21 |
| 2021-11-30 | 1,239,965,900 | 0 | 6.200 | 2021-11-30 | 7,687.79 | 0 | 7,687.79 |
| 2021-10-31 | 1,239,965,900 | 0 | 5.920 | 2021-10-29 | 7,340.60 | 0 | 7,340.60 |
| 2021-10-20 | 1,239,965,900 | -1,000,000 | 6.400 | 2021-10-20 | 7,935.78 | 0 | 7,935.78 |
| 2021-10-18 | 1,240,965,900 | 18,493,507 | 6.450 | 2021-10-18 | 8,004.23 | 0 | 8,004.23 |
| 2021-09-30 | 1,222,472,393 | 0 | 5.930 | 2021-09-30 | 7,249.26 | 0 | 7,249.26 |
| 2021-09-16 | 1,222,472,393 | 0 | 5.780 | 2021-09-16 | 7,065.89 | 0 | 7,065.89 |
| 2021-09-10 | 1,222,472,393 | -610,000 | 6.590 | 2021-09-10 | 8,056.09 | 0 | 8,056.09 |
| 2021-08-31 | 1,223,082,393 | 0 | 6.540 | 2021-08-31 | 7,998.96 | 0 | 7,998.96 |
| 2021-08-26 | 1,223,082,393 | -500,000 | 6.320 | 2021-08-26 | 7,729.88 | 0 | 7,729.88 |
| 2021-08-20 | 1,223,582,393 | 0 | 6.400 | 2021-08-20 | 7,830.93 | 0 | 7,830.93 |
| 2021-08-19 | 1,223,582,393 | 709,000 | 6.630 | 2021-08-19 | 8,112.35 | 0 | 8,112.35 |
| 2021-08-16 | 1,222,873,393 | 0 | 7.020 | 2021-08-16 | 8,584.57 | 0 | 8,584.57 |
| 2021-07-31 | 1,222,873,393 | 0 | 8.040 | 2021-07-30 | 9,831.90 | 0 | 9,831.90 |
| 2021-07-23 | 1,222,873,393 | -1,000,000 | 8.650 | 2021-07-23 | 10,577.85 | 0 | 10,577.85 |
| 2021-07-09 | 1,223,873,393 | 986,000 | 9.970 | 2021-07-09 | 12,202.02 | 0 | 12,202.02 |
| 2021-06-30 | 1,222,887,393 | 0 | 9.380 | 2021-06-30 | 11,470.68 | 0 | 11,470.68 |
| 2021-05-31 | 1,222,887,393 | 0 | 8.150 | 2021-05-31 | 9,966.53 | 0 | 9,966.53 |
| 2021-04-30 | 1,222,887,393 | 0 | 6.870 | 2021-04-30 | 8,401.24 | 0 | 8,401.24 |
| 2021-03-31 | 1,222,887,393 | 0 | 4.430 | 2021-03-31 | 5,417.39 | 0 | 5,417.39 |
| 2021-03-18 | 1,222,887,393 | -1,008,000 | 4.870 | 2021-03-18 | 5,955.46 | 0 | 5,955.46 |
| 2021-02-28 | 1,223,895,393 | 0 | 4.740 | 2021-02-26 | 5,801.26 | 0 | 5,801.26 |
| 2021-01-31 | 1,223,895,393 | 0 | 3.150 | 2021-01-29 | 3,855.27 | 0 | 3,855.27 |
| 2020-12-31 | 1,223,895,393 | 0 | 3.220 | 2020-12-31 | 3,940.94 | 0 | 3,940.94 |
| 2020-11-30 | 1,223,895,393 | 0 | 3.420 | 2020-11-30 | 4,185.72 | 0 | 4,185.72 |
| 2020-10-31 | 1,223,895,393 | 0 | 2.780 | 2020-10-30 | 3,402.43 | 0 | 3,402.43 |
| 2020-10-06 | 1,223,895,393 | 103,519,393 | 2.450 | 2020-10-06 | 2,998.54 | 0 | 2,998.54 |
| 2020-09-30 | 1,120,376,000 | 0 | 2.250 | 2020-09-30 | 2,520.85 | 0 | 2,520.85 |
| 2020-08-31 | 1,120,376,000 | 0 | 2.500 | 2020-08-31 | 2,800.94 | 0 | 2,800.94 |
| 2020-08-18 | 1,120,376,000 | 1,716,000 | 2.930 | 2020-08-18 | 3,282.70 | 0 | 3,282.70 |
| 2020-07-31 | 1,118,660,000 | 0 | 2.990 | 2020-07-31 | 3,344.79 | 0 | 3,344.79 |
| 2020-07-14 | 1,118,660,000 | 3,144,000 | 2.910 | 2020-07-14 | 3,255.30 | 0 | 3,255.30 |
| 2020-06-30 | 1,115,516,000 | 0 | 2.760 | 2020-06-30 | 3,078.82 | 0 | 3,078.82 |
| 2020-05-31 | 1,115,516,000 | 0 | 2.130 | 2020-05-29 | 2,376.05 | 0 | 2,376.05 |
| 2020-04-30 | 1,115,516,000 | 0 | 2.340 | 2020-04-29 | 2,610.31 | 0 | 2,610.31 |
| 2020-03-31 | 1,115,516,000 | -1,000,000 | 1.880 | 2020-03-31 | 2,097.17 | 0 | 2,097.17 |
| 2020-02-29 | 1,116,516,000 | 0 | 2.600 | 2020-02-28 | 2,902.94 | 0 | 2,902.94 |
| 2020-01-31 | 1,116,516,000 | 0 | 2.620 | 2020-01-31 | 2,925.27 | 0 | 2,925.27 |
| 2019-12-31 | 1,116,516,000 | 0 | 3.070 | 2019-12-31 | 3,427.70 | 0 | 3,427.70 |
| 2019-12-18 | 1,116,516,000 | -11,136,000 | 3.120 | 2019-12-18 | 3,483.53 | 0 | 3,483.53 |
| 2019-11-30 | 1,127,652,000 | 0 | 3.730 | 2019-11-29 | 4,206.14 | 0 | 4,206.14 |
| 2019-10-31 | 1,127,652,000 | 0 | 2.840 | 2019-10-31 | 3,202.53 | 0 | 3,202.53 |
| 2019-09-30 | 1,127,652,000 | 0 | 2.690 | 2019-09-30 | 3,033.38 | 0 | 3,033.38 |
| 2019-08-31 | 1,127,652,000 | 0 | 2.800 | 2019-08-30 | 3,157.43 | 0 | 3,157.43 |
| 2019-08-19 | 1,127,652,000 | 1,448,000 | 3.300 | 2019-08-19 | 3,721.25 | 0 | 3,721.25 |
| 2019-08-16 | 1,126,204,000 | 9,516,000 | 3.410 | 2019-08-16 | 3,840.36 | 0 | 3,840.36 |
| 2019-07-31 | 1,116,688,000 | 0 | 3.710 | 2019-07-31 | 4,142.91 | 0 | 4,142.91 |
| 2019-07-25 | 1,116,688,000 | 9,516,000 | 4.000 | 2019-07-25 | 4,466.75 | 0 | 4,466.75 |
| 2019-06-30 | 1,107,172,000 | 0 | 3.070 | 2019-06-28 | 3,399.02 | 0 | 3,399.02 |
| 2019-06-27 | 1,107,172,000 | 2,032,000 | 3.050 | 2019-06-27 | 3,376.87 | 0 | 3,376.87 |
| 2019-05-31 | 1,105,140,000 | 0 | 2.690 | 2019-05-31 | 2,972.83 | 0 | 2,972.83 |
| 2019-04-30 | 1,105,140,000 | 0 | 2.450 | 2019-04-30 | 2,707.59 | 0 | 2,707.59 |
| 2019-03-31 | 1,105,140,000 | 0 | 2.670 | 2019-03-29 | 2,950.72 | 0 | 2,950.72 |
| 2019-02-28 | 1,105,140,000 | 0 | 2.530 | 2019-02-28 | 2,796.00 | 0 | 2,796.00 |
| 2019-01-31 | 1,105,140,000 | 0 | 2.030 | 2019-01-31 | 2,243.43 | 0 | 2,243.43 |
| 2018-12-31 | 1,105,140,000 | 0 | 2.120 | 2018-12-31 | 2,342.90 | 0 | 2,342.90 |
| 2018-11-30 | 1,105,140,000 | 0 | 2.450 | 2018-11-30 | 2,707.59 | 0 | 2,707.59 |
| 2018-10-31 | 1,105,140,000 | 0 | 1.930 | 2018-10-31 | 2,132.92 | 0 | 2,132.92 |
| 2018-09-30 | 1,105,140,000 | 0 | 1.940 | 2018-09-28 | 2,143.97 | 0 | 2,143.97 |
| 2018-08-31 | 1,105,140,000 | 0 | 1.960 | 2018-08-31 | 2,166.07 | 0 | 2,166.07 |
| 2018-07-31 | 1,105,140,000 | 0 | 2.290 | 2018-07-31 | 2,530.77 | 0 | 2,530.77 |
| 2018-06-30 | 1,105,140,000 | 0 | 1.590 | 2018-06-29 | 1,757.17 | 0 | 1,757.17 |
| 2018-05-31 | 1,105,140,000 | 0 | 1.470 | 2018-05-31 | 1,624.56 | 0 | 1,624.56 |
| 2018-05-18 | 1,105,140,000 | 2,900,000 | 1.480 | 2018-05-18 | 1,635.61 | 0 | 1,635.61 |
| 2018-05-02 | 1,102,240,000 | 16,236,000 | 1.090 | 2018-05-02 | 1,201.44 | 0 | 1,201.44 |
| 2018-04-30 | 1,086,004,000 | 0 | 1.120 | 2018-04-30 | 1,216.32 | 0 | 1,216.32 |
| 2018-03-31 | 1,086,004,000 | 0 | 1.120 | 2018-03-29 | 1,216.32 | 0 | 1,216.32 |
| 2018-02-28 | 1,086,004,000 | 0 | 1.170 | 2018-02-28 | 1,270.62 | 0 | 1,270.62 |
| 2018-02-05 | 1,086,004,000 | -400,000 | 1.160 | 2018-02-05 | 1,259.76 | 0 | 1,259.76 |
| 2018-01-31 | 1,086,404,000 | 0 | 1.190 | 2018-01-31 | 1,292.82 | 0 | 1,292.82 |
| 2018-01-23 | 1,086,404,000 | -792,000 | 1.150 | 2018-01-23 | 1,249.36 | 0 | 1,249.36 |
| 2018-01-08 | 1,087,196,000 | -3,084,000 | 1.250 | 2018-01-08 | 1,359.00 | 0 | 1,359.00 |
| 2017-12-31 | 1,090,280,000 | 0 | 1.260 | 2017-12-29 | 1,373.75 | 0 | 1,373.75 |
| 2017-12-15 | 1,090,280,000 | 17,196,000 | 1.400 | 2017-12-15 | 1,526.39 | 0 | 1,526.39 |
| 2017-11-30 | 1,073,084,000 | 0 | 1.190 | 2017-11-30 | 1,276.97 | 0 | 1,276.97 |
| 2017-10-31 | 1,073,084,000 | 0 | 1.040 | 2017-10-31 | 1,116.01 | 0 | 1,116.01 |
| 2017-10-26 | 1,073,084,000 | -124,000 | 1.030 | 2017-10-26 | 1,105.28 | 0 | 1,105.28 |
| 2017-09-30 | 1,073,208,000 | 0 | 0.940 | 2017-09-29 | 1,008.82 | 0 | 1,008.82 |
| 2017-09-26 | 1,073,208,000 | -240,000 | 0.920 | 2017-09-26 | 987.35 | 0 | 987.35 |
| 2017-09-13 | 1,073,448,000 | -5,708,000 | 0.890 | 2017-09-13 | 955.37 | 0 | 955.37 |
| 2017-08-31 | 1,079,156,000 | 0 | 0.810 | 2017-08-31 | 874.12 | 0 | 874.12 |
| 2017-07-31 | 1,079,156,000 | 0 | 0.900 | 2017-07-31 | 971.24 | 0 | 971.24 |
| 2017-06-30 | 1,079,156,000 | 0 | 0.780 | 2017-06-30 | 841.74 | 0 | 841.74 |
| 2017-06-16 | 1,079,156,000 | -844,000 | 0.770 | 2017-06-16 | 830.95 | 0 | 830.95 |
| 2017-05-31 | 1,080,000,000 | 0 | 0.790 | 2017-05-31 | 853.20 | 0 | 853.20 |
| 2017-05-23 | 1,080,000,000 | -3,392,000 | 0.780 | 2017-05-23 | 842.40 | 0 | 842.40 |
| 2017-05-05 | 1,083,392,000 | -4,608,000 | 0.850 | 2017-05-05 | 920.88 | 0 | 920.88 |
| 2017-04-30 | 1,088,000,000 | 0 | 0.820 | 2017-04-28 | 892.16 | 0 | 892.16 |
| 2017-04-18 | 1,088,000,000 | -5,908,000 | 0.780 | 2017-04-18 | 848.64 | 0 | 848.64 |
| 2017-03-31 | 1,093,908,000 | 0 | 0.720 | 2017-03-31 | 787.61 | 0 | 787.61 |
| 2017-02-28 | 1,093,908,000 | 0 | 0.680 | 2017-02-28 | 743.86 | 0 | 743.86 |
| 2017-02-10 | 1,093,908,000 | -6,320,000 | 0.660 | 2017-02-10 | 721.98 | 0 | 721.98 |
| 2017-01-31 | 1,100,228,000 | 0 | 0.670 | 2017-01-27 | 737.15 | 0 | 737.15 |
| 2017-01-25 | 1,100,228,000 | -5,736,000 | 0.660 | 2017-01-25 | 726.15 | 0 | 726.15 |
| 2017-01-18 | 1,105,964,000 | -1,524,000 | 0.660 | 2017-01-18 | 729.94 | 0 | 729.94 |
| 2017-01-04 | 1,107,488,000 | -5,636,000 | 0.600 | 2017-01-04 | 664.49 | 0 | 664.49 |
| 2016-12-31 | 1,113,124,000 | 0 | 0.580 | 2016-12-30 | 645.61 | 0 | 645.61 |
| 2016-12-30 | 1,113,124,000 | -8,876,000 | 0.580 | 2016-12-30 | 645.61 | 0 | 645.61 |
| 2016-11-30 | 1,122,000,000 | 0 | 0.560 | 2016-11-30 | 628.32 | 0 | 628.32 |
| 2016-10-31 | 1,122,000,000 | 0 | 0.790 | 2016-10-31 | 886.38 | 0 | 886.38 |
| 2016-09-30 | 1,122,000,000 | 0 | 0.760 | 2016-09-30 | 852.72 | 0 | 852.72 |
| 2016-08-31 | 1,122,000,000 | 0 | 0.710 | 2016-08-31 | 796.62 | 0 | 796.62 |
| 2016-07-31 | 1,122,000,000 | 0 | 0.770 | 2016-07-29 | 863.94 | 0 | 863.94 |
| 2016-06-30 | 1,122,000,000 | 0 | 0.770 | 2016-06-30 | 863.94 | 0 | 863.94 |
| 2016-05-31 | 1,122,000,000 | 0 | 0.790 | 2016-05-31 | 886.38 | 0 | 886.38 |
| 2016-04-30 | 1,122,000,000 | 0 | 0.880 | 2016-04-29 | 987.36 | 0 | 987.36 |
| 2016-03-31 | 1,122,000,000 | 0 | 0.850 | 2016-03-31 | 953.70 | 0 | 953.70 |
| 2016-02-29 | 1,122,000,000 | 0 | 0.860 | 2016-02-29 | 964.92 | 0 | 964.92 |
| 2016-01-31 | 1,122,000,000 | 0 | 0.930 | 2016-01-29 | 1,043.46 | 0 | 1,043.46 |
| 2016-01-22 | 1,122,000,000 | -1,204,000 | 0.950 | 2016-01-22 | 1,065.90 | 0 | 1,065.90 |
| 2016-01-13 | 1,123,204,000 | -440,000 | 1.040 | 2016-01-13 | 1,168.13 | 0 | 1,168.13 |
| 2015-12-31 | 1,123,644,000 | 0 | 1.170 | 2015-12-31 | 1,314.66 | 0 | 1,314.66 |
| 2015-11-30 | 1,123,644,000 | 0 | 1.330 | 2015-11-30 | 1,494.45 | 0 | 1,494.45 |
| 2015-10-31 | 1,123,644,000 | 0 | 1.460 | 2015-10-30 | 1,640.52 | 0 | 1,640.52 |
| 2015-09-30 | 1,123,644,000 | 0 | 1.300 | 2015-09-30 | 1,460.74 | 0 | 1,460.74 |
| 2015-09-11 | 1,123,644,000 | -116,000 | 1.350 | 2015-09-11 | 1,516.92 | 0 | 1,516.92 |
| 2015-08-31 | 1,123,760,000 | 0 | 1.410 | 2015-08-31 | 1,584.50 | 0 | 1,584.50 |
| 2015-07-31 | 1,123,760,000 | 0 | 1.750 | 2015-07-31 | 1,966.58 | 0 | 1,966.58 |
| 2015-07-24 | 1,123,760,000 | -2,780,000 | 1.860 | 2015-07-24 | 2,090.19 | 0 | 2,090.19 |
| 2015-06-30 | 1,126,540,000 | 0 | 1.780 | 2015-06-30 | 2,005.24 | 0 | 2,005.24 |
| 2015-05-31 | 1,126,540,000 | 0 | 1.920 | 2015-05-29 | 2,162.96 | 0 | 2,162.96 |
| 2015-04-30 | 1,126,540,000 | 0 | 1.820 | 2015-04-30 | 2,050.30 | 0 | 2,050.30 |
| 2015-04-13 | 1,126,540,000 | -432,000 | 1.710 | 2015-04-13 | 1,926.38 | 0 | 1,926.38 |
| 2015-03-31 | 1,126,972,000 | 0 | 1.810 | 2015-03-31 | 2,039.82 | 0 | 2,039.82 |
| 2015-03-17 | 1,126,972,000 | -2,680,000 | 1.660 | 2015-03-17 | 1,870.77 | 0 | 1,870.77 |
| 2015-02-28 | 1,129,652,000 | 0 | 1.760 | 2015-02-27 | 1,988.19 | 0 | 1,988.19 |
| 2015-01-31 | 1,129,652,000 | 0 | 2.120 | 2015-01-30 | 2,394.86 | 0 | 2,394.86 |
| 2014-12-31 | 1,129,652,000 | 0 | 1.940 | 2014-12-31 | 2,191.52 | 0 | 2,191.52 |
| 2014-11-30 | 1,129,652,000 | 0 | 2.240 | 2014-11-28 | 2,530.42 | 0 | 2,530.42 |
| 2014-10-31 | 1,129,652,000 | 0 | 1.490 | 2014-10-31 | 1,683.18 | 0 | 1,683.18 |
| 2014-10-14 | 1,129,652,000 | -348,000 | 1.620 | 2014-10-14 | 1,830.04 | 0 | 1,830.04 |
| 2014-10-08 | 1,130,000,000 | -416,000 | 1.720 | 2014-10-08 | 1,943.60 | 0 | 1,943.60 |
| 2014-09-30 | 1,130,416,000 | 0 | 1.630 | 2014-09-30 | 1,842.58 | 0 | 1,842.58 |
| 2014-08-31 | 1,130,416,000 | 0 | 1.700 | 2014-08-29 | 1,921.71 | 0 | 1,921.71 |
| 2014-08-26 | 1,130,416,000 | -348,000 | 1.700 | 2014-08-26 | 1,921.71 | 0 | 1,921.71 |
| 2014-08-12 | 1,130,764,000 | -1,236,000 | 1.770 | 2014-08-12 | 2,001.45 | 0 | 2,001.45 |
| 2014-07-31 | 1,132,000,000 | 0 | 1.800 | 2014-07-31 | 2,037.60 | 0 | 2,037.60 |
| 2014-07-23 | 1,132,000,000 | -1,000,000 | 1.830 | 2014-07-23 | 2,071.56 | 0 | 2,071.56 |
| 2014-06-30 | 1,133,000,000 | 0 | 2.310 | 2014-06-30 | 2,617.23 | 0 | 2,617.23 |
| 2014-06-10 | 1,133,000,000 | 58,000,000 | 2.270 | 2014-06-10 | 2,571.91 | 0 | 2,571.91 |
| 2014-05-31 | 1,075,000,000 | 0 | 1.990 | 2014-05-30 | 2,139.25 | 0 | 2,139.25 |
| 2014-04-30 | 1,075,000,000 | 0 | 1.970 | 2014-04-30 | 2,117.75 | 0 | 2,117.75 |
| 2014-04-28 | 1,075,000,000 | 75,000,000 | 1.910 | 2014-04-28 | 2,053.25 | 0 | 2,053.25 |
| 2014-03-31 | 1,000,000,000 | 0 | 1.860 | 2014-03-31 | 1,860.00 | 0 | 1,860.00 |
| 2014-02-28 | 1,000,000,000 | 0 | 1.910 | 2014-02-28 | 1,910.00 | 0 | 1,910.00 |
| 2014-01-31 | 1,000,000,000 | 0 | 1.420 | 2014-01-30 | 1,420.00 | 0 | 1,420.00 |
| 2013-12-31 | 1,000,000,000 | 0 | 1.220 | 2013-12-31 | 1,220.00 | 0 | 1,220.00 |
| 2013-11-30 | 1,000,000,000 | 0 | 1.000 | 2013-11-29 | 1,000.00 | 0 | 1,000.00 |
| 2013-10-31 | 1,000,000,000 | 0 | 0.840 | 2013-10-31 | 840.00 | 0 | 840.00 |
| 2013-09-30 | 1,000,000,000 | 0 | 0.800 | 2013-09-30 | 800.00 | 0 | 800.00 |
| 2013-08-31 | 1,000,000,000 | 0 | 0.720 | 2013-08-30 | 720.00 | 0 | 720.00 |
| 2013-07-31 | 1,000,000,000 | 0 | 0.740 | 2013-07-31 | 740.00 | 0 | 740.00 |
| 2013-06-30 | 1,000,000,000 | 0 | 0.550 | 2013-06-28 | 550.00 | 0 | 550.00 |
| 2013-05-31 | 1,000,000,000 | 0 | 0.470 | 2013-05-31 | 470.00 | 0 | 470.00 |
| 2013-04-30 | 1,000,000,000 | 0 | 0.490 | 2013-04-30 | 490.00 | 0 | 490.00 |
| 2013-03-31 | 1,000,000,000 | 0 | 0.520 | 2013-03-28 | 520.00 | 0 | 520.00 |
| 2013-02-28 | 1,000,000,000 | 0 | 0.520 | 2013-02-28 | 520.00 | 0 | 520.00 |
| 2013-01-31 | 1,000,000,000 | 0 | 0.500 | 2013-01-31 | 500.00 | 0 | 500.00 |
| 2012-12-31 | 1,000,000,000 | 0 | 0.580 | 2012-12-31 | 580.00 | 0 | 580.00 |
| 2012-11-30 | 1,000,000,000 | 0 | 0.580 | 2012-11-30 | 580.00 | 0 | 580.00 |
| 2012-10-31 | 1,000,000,000 | 0 | 0.420 | 2012-10-31 | 420.00 | 0 | 420.00 |
| 2012-09-30 | 1,000,000,000 | 0 | 0.385 | 2012-09-28 | 385.00 | 0 | 385.00 |
| 2012-08-31 | 1,000,000,000 | 0 | 0.350 | 2012-08-31 | 350.00 | 0 | 350.00 |
| 2012-07-31 | 1,000,000,000 | 0 | 0.460 | 2012-07-31 | 460.00 | 0 | 460.00 |
| 2012-06-30 | 1,000,000,000 | 0 | 0.475 | 2012-06-29 | 475.00 | 0 | 475.00 |
| 2012-05-31 | 1,000,000,000 | 0 | 0.440 | 2012-05-31 | 440.00 | 0 | 440.00 |
| 2012-04-30 | 1,000,000,000 | 0 | 0.610 | 2012-04-30 | 610.00 | 0 | 610.00 |
| 2012-03-31 | 1,000,000,000 | 0 | 0.610 | 2012-03-30 | 610.00 | 0 | 610.00 |
| 2012-02-29 | 1,000,000,000 | 0 | 0.760 | 2012-02-29 | 760.00 | 0 | 760.00 |
| 2012-02-10 | 1,000,000,000 | 0.890 | 2012-02-10 | 890.00 | 0 | 890.00 |
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