PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 1,059,842,000 | 0 | 5.750 | 2025-09-30 | 6,094.09 | 0 | 6,094.09 |
| 2025-08-31 | 1,059,842,000 | 0 | 6.490 | 2025-08-29 | 6,878.37 | 0 | 6,878.37 |
| 2025-07-31 | 1,059,842,000 | 0 | 6.810 | 2025-07-31 | 7,217.52 | 0 | 7,217.52 |
| 2025-07-08 | 1,059,842,000 | 200,000 | 6.090 | 2025-07-08 | 6,454.44 | 0 | 6,454.44 |
| 2025-06-30 | 1,059,642,000 | 0 | 6.050 | 2025-06-30 | 6,410.83 | 0 | 6,410.83 |
| 2025-06-17 | 1,059,642,000 | 60,000 | 5.650 | 2025-06-17 | 5,986.98 | 0 | 5,986.98 |
| 2025-05-31 | 1,059,582,000 | 0 | 4.780 | 2025-05-30 | 5,064.80 | 0 | 5,064.80 |
| 2025-05-13 | 1,059,582,000 | -2,162,000 | 4.930 | 2025-05-13 | 5,223.74 | 0 | 5,223.74 |
| 2025-04-30 | 1,061,744,000 | 0 | 4.670 | 2025-04-30 | 4,958.34 | 0 | 4,958.34 |
| 2025-04-07 | 1,061,744,000 | 0 | 4.230 | 2025-04-07 | 4,491.18 | 0 | 4,491.18 |
| 2025-03-31 | 1,061,744,000 | 0 | 4.840 | 2025-03-31 | 5,138.84 | 0 | 5,138.84 |
| 2025-03-24 | 1,061,744,000 | 40,000 | 4.930 | 2025-03-24 | 5,234.40 | 0 | 5,234.40 |
| 2025-02-28 | 1,061,704,000 | 0 | 4.860 | 2025-02-28 | 5,159.88 | 0 | 5,159.88 |
| 2025-01-31 | 1,061,704,000 | 0 | 4.790 | 2025-01-28 | 5,085.56 | 0 | 5,085.56 |
| 2024-12-31 | 1,061,704,000 | 0 | 5.370 | 2024-12-31 | 5,701.35 | 0 | 5,701.35 |
| 2024-11-30 | 1,061,704,000 | 0 | 5.180 | 2024-11-29 | 5,499.63 | 0 | 5,499.63 |
| 2024-10-31 | 1,061,704,000 | 0 | 5.160 | 2024-10-31 | 5,478.39 | 0 | 5,478.39 |
| 2024-09-30 | 1,061,704,000 | 0 | 5.200 | 2024-09-30 | 5,520.86 | 0 | 5,520.86 |
| 2024-08-31 | 1,061,704,000 | 0 | 4.530 | 2024-08-30 | 4,809.52 | 0 | 4,809.52 |
| 2024-08-09 | 1,061,704,000 | -9,750,000 | 4.140 | 2024-08-09 | 4,395.45 | 0 | 4,395.45 |
| 2024-07-31 | 1,071,454,000 | 0 | 4.380 | 2024-07-31 | 4,692.97 | 0 | 4,692.97 |
| 2024-07-02 | 1,071,454,000 | 0 | 5.000 | 2024-07-02 | 5,357.27 | 0 | 5,357.27 |
| 2024-06-30 | 1,071,454,000 | 0 | 5.860 | 2024-06-28 | 6,278.72 | 0 | 6,278.72 |
| 2024-06-28 | 1,071,454,000 | -260,000 | 5.860 | 2024-06-28 | 6,278.72 | 0 | 6,278.72 |
| 2024-06-06 | 1,071,714,000 | 0 | 5.930 | 2024-06-06 | 6,355.26 | 0 | 6,355.26 |
| 2024-05-31 | 1,071,714,000 | 0 | 6.230 | 2024-05-31 | 6,676.78 | 0 | 6,676.78 |
| 2024-05-14 | 1,071,714,000 | 100,000 | 6.630 | 2024-05-14 | 7,105.46 | 0 | 7,105.46 |
| 2024-05-13 | 1,071,614,000 | 520,000 | 6.640 | 2024-05-13 | 7,115.52 | 0 | 7,115.52 |
| 2024-05-10 | 1,071,094,000 | 500,000 | 6.560 | 2024-05-10 | 7,026.38 | 0 | 7,026.38 |
| 2024-04-30 | 1,070,594,000 | 0 | 6.560 | 2024-04-30 | 7,023.10 | 0 | 7,023.10 |
| 2024-04-22 | 1,070,594,000 | -378,000 | 6.350 | 2024-04-22 | 6,798.27 | 0 | 6,798.27 |
| 2024-03-31 | 1,070,972,000 | 0 | 6.170 | 2024-03-28 | 6,607.90 | 0 | 6,607.90 |
| 2024-03-26 | 1,070,972,000 | 63,000 | 6.070 | 2024-03-26 | 6,500.80 | 0 | 6,500.80 |
| 2024-03-25 | 1,070,909,000 | 17,000 | 6.080 | 2024-03-25 | 6,511.13 | 0 | 6,511.13 |
| 2024-03-20 | 1,070,892,000 | 1,082,000 | 6.000 | 2024-03-20 | 6,425.35 | 0 | 6,425.35 |
| 2024-02-29 | 1,069,810,000 | 0 | 6.060 | 2024-02-29 | 6,483.05 | 0 | 6,483.05 |
| 2024-01-31 | 1,069,810,000 | 0 | 5.470 | 2024-01-31 | 5,851.86 | 0 | 5,851.86 |
| 2024-01-19 | 1,069,810,000 | -404,000 | 5.740 | 2024-01-19 | 6,140.71 | 0 | 6,140.71 |
| 2023-12-31 | 1,070,214,000 | 0 | 6.050 | 2023-12-29 | 6,474.79 | 0 | 6,474.79 |
| 2023-12-27 | 1,070,214,000 | 0 | 5.990 | 2023-12-27 | 6,410.58 | 0 | 6,410.58 |
| 2023-12-21 | 1,070,214,000 | 210,000 | 5.920 | 2023-12-21 | 6,335.67 | 0 | 6,335.67 |
| 2023-12-20 | 1,070,004,000 | 240,000 | 5.940 | 2023-12-20 | 6,355.82 | 0 | 6,355.82 |
| 2023-11-30 | 1,069,764,000 | 0 | 5.780 | 2023-11-30 | 6,183.24 | 0 | 6,183.24 |
| 2023-11-17 | 1,069,764,000 | -955,000 | 5.720 | 2023-11-17 | 6,119.05 | 0 | 6,119.05 |
| 2023-10-31 | 1,070,719,000 | 0 | 5.400 | 2023-10-31 | 5,781.88 | 0 | 5,781.88 |
| 2023-10-24 | 1,070,719,000 | -1,000,000 | 5.430 | 2023-10-24 | 5,814.00 | 0 | 5,814.00 |
| 2023-10-13 | 1,071,719,000 | -1,000,000 | 5.750 | 2023-10-13 | 6,162.38 | 0 | 6,162.38 |
| 2023-10-04 | 1,072,719,000 | 0 | 5.500 | 2023-10-04 | 5,899.95 | 0 | 5,899.95 |
| 2023-09-30 | 1,072,719,000 | 0 | 5.530 | 2023-09-29 | 5,932.14 | 0 | 5,932.14 |
| 2023-09-26 | 1,072,719,000 | -2,900,000 | 5.570 | 2023-09-26 | 5,975.05 | 0 | 5,975.05 |
| 2023-09-21 | 1,075,619,000 | 0 | 5.650 | 2023-09-21 | 6,077.25 | 0 | 6,077.25 |
| 2023-09-06 | 1,075,619,000 | 0 | 5.770 | 2023-09-06 | 6,206.32 | 0 | 6,206.32 |
| 2023-08-31 | 1,075,619,000 | 0 | 5.940 | 2023-08-31 | 6,389.18 | 0 | 6,389.18 |
| 2023-08-25 | 1,075,619,000 | 1,980,000 | 5.810 | 2023-08-25 | 6,249.35 | 0 | 6,249.35 |
| 2023-08-21 | 1,073,639,000 | 0 | 6.120 | 2023-08-21 | 6,570.67 | 0 | 6,570.67 |
| 2023-08-18 | 1,073,639,000 | 0 | 6.170 | 2023-08-18 | 6,624.35 | 0 | 6,624.35 |
| 2023-08-11 | 1,073,639,000 | -700,000 | 6.430 | 2023-08-11 | 6,903.50 | 0 | 6,903.50 |
| 2023-07-31 | 1,074,339,000 | 0 | 6.320 | 2023-07-31 | 6,789.82 | 0 | 6,789.82 |
| 2023-07-20 | 1,074,339,000 | -988,000 | 6.070 | 2023-07-20 | 6,521.24 | 0 | 6,521.24 |
| 2023-07-13 | 1,075,327,000 | 0 | 6.130 | 2023-07-13 | 6,591.75 | 0 | 6,591.75 |
| 2023-06-30 | 1,075,327,000 | 0 | 5.940 | 2023-06-30 | 6,387.44 | 0 | 6,387.44 |
| 2023-06-29 | 1,075,327,000 | 0 | 6.210 | 2023-06-29 | 6,677.78 | 0 | 6,677.78 |
| 2023-06-20 | 1,075,327,000 | -2,988,000 | 6.180 | 2023-06-20 | 6,645.52 | 0 | 6,645.52 |
| 2023-05-31 | 1,078,315,000 | 0 | 6.060 | 2023-05-31 | 6,534.59 | 0 | 6,534.59 |
| 2023-05-25 | 1,078,315,000 | 300,000 | 6.210 | 2023-05-25 | 6,696.34 | 0 | 6,696.34 |
| 2023-05-22 | 1,078,015,000 | 0 | 6.430 | 2023-05-22 | 6,931.64 | 0 | 6,931.64 |
| 2023-05-02 | 1,078,015,000 | -1,800,000 | 6.520 | 2023-05-02 | 7,028.66 | 0 | 7,028.66 |
| 2023-04-30 | 1,079,815,000 | 0 | 6.450 | 2023-04-28 | 6,964.81 | 0 | 6,964.81 |
| 2023-04-27 | 1,079,815,000 | 0 | 6.390 | 2023-04-27 | 6,900.02 | 0 | 6,900.02 |
| 2023-04-04 | 1,079,815,000 | 0 | 6.610 | 2023-04-04 | 7,137.58 | 0 | 7,137.58 |
| 2023-04-03 | 1,079,815,000 | 0 | 6.560 | 2023-04-03 | 7,083.59 | 0 | 7,083.59 |
| 2023-03-31 | 1,079,815,000 | 0 | 6.590 | 2023-03-31 | 7,115.98 | 0 | 7,115.98 |
| 2023-02-28 | 1,079,815,000 | 0 | 6.860 | 2023-02-28 | 7,407.53 | 0 | 7,407.53 |
| 2023-01-31 | 1,079,815,000 | 0 | 7.400 | 2023-01-31 | 7,990.63 | 0 | 7,990.63 |
| 2023-01-17 | 1,079,815,000 | 120,000 | 7.180 | 2023-01-17 | 7,753.07 | 0 | 7,753.07 |
| 2022-12-31 | 1,079,695,000 | 0 | 6.750 | 2022-12-30 | 7,287.94 | 0 | 7,287.94 |
| 2022-11-30 | 1,079,695,000 | 0 | 6.650 | 2022-11-30 | 7,179.97 | 0 | 7,179.97 |
| 2022-10-31 | 1,079,695,000 | 0 | 6.170 | 2022-10-31 | 6,661.72 | 0 | 6,661.72 |
| 2022-09-30 | 1,079,695,000 | 0 | 5.960 | 2022-09-30 | 6,434.98 | 0 | 6,434.98 |
| 2022-08-31 | 1,079,695,000 | 0 | 7.520 | 2022-08-31 | 8,119.31 | 0 | 8,119.31 |
| 2022-08-26 | 1,079,695,000 | 430,000 | 7.630 | 2022-08-26 | 8,238.07 | 0 | 8,238.07 |
| 2022-08-19 | 1,079,265,000 | 788,000 | 7.870 | 2022-08-19 | 8,493.82 | 0 | 8,493.82 |
| 2022-07-31 | 1,078,477,000 | 0 | 7.350 | 2022-07-29 | 7,926.81 | 0 | 7,926.81 |
| 2022-06-30 | 1,078,477,000 | 0 | 6.110 | 2022-06-30 | 6,589.49 | 0 | 6,589.49 |
| 2022-06-23 | 1,078,477,000 | -1,150,000 | 6.110 | 2022-06-23 | 6,589.49 | 0 | 6,589.49 |
| 2022-06-09 | 1,079,627,000 | -1,134,000 | 6.370 | 2022-06-09 | 6,877.22 | 0 | 6,877.22 |
| 2022-05-31 | 1,080,761,000 | 0 | 6.200 | 2022-05-31 | 6,700.72 | 0 | 6,700.72 |
| 2022-05-26 | 1,080,761,000 | -1,008,000 | 6.220 | 2022-05-26 | 6,722.33 | 0 | 6,722.33 |
| 2022-05-13 | 1,081,769,000 | 0 | 6.460 | 2022-05-13 | 6,988.23 | 0 | 6,988.23 |
| 2022-05-11 | 1,081,769,000 | -1,854,000 | 6.480 | 2022-05-11 | 7,009.86 | 0 | 7,009.86 |
| 2022-05-05 | 1,083,623,000 | -2,080,000 | 6.730 | 2022-05-05 | 7,292.78 | 0 | 7,292.78 |
| 2022-04-30 | 1,085,703,000 | 0 | 6.830 | 2022-04-29 | 7,415.35 | 0 | 7,415.35 |
| 2022-04-28 | 1,085,703,000 | 0 | 6.760 | 2022-04-28 | 7,339.35 | 0 | 7,339.35 |
| 2022-04-21 | 1,085,703,000 | 0 | 6.970 | 2022-04-21 | 7,567.35 | 0 | 7,567.35 |
| 2022-04-14 | 1,085,703,000 | 0 | 7.040 | 2022-04-14 | 7,643.35 | 0 | 7,643.35 |
| 2022-04-07 | 1,085,703,000 | 0 | 7.100 | 2022-04-07 | 7,708.49 | 0 | 7,708.49 |
| 2022-03-31 | 1,085,703,000 | 0 | 6.450 | 2022-03-31 | 7,002.78 | 0 | 7,002.78 |
| 2022-02-28 | 1,085,703,000 | 0 | 5.820 | 2022-02-28 | 6,318.79 | 0 | 6,318.79 |
| 2022-02-17 | 1,085,703,000 | -3,600,000 | 6.140 | 2022-02-17 | 6,666.22 | 0 | 6,666.22 |
| 2022-01-31 | 1,089,303,000 | -321,000 | 5.620 | 2022-01-31 | 6,121.88 | 0 | 6,121.88 |
| 2022-01-20 | 1,089,624,000 | -1,700,000 | 5.590 | 2022-01-20 | 6,091.00 | 0 | 6,091.00 |
| 2022-01-13 | 1,091,324,000 | 0 | 5.350 | 2022-01-13 | 5,838.58 | 0 | 5,838.58 |
| 2022-01-07 | 1,091,324,000 | 0 | 5.420 | 2022-01-07 | 5,914.98 | 0 | 5,914.98 |
| 2022-01-05 | 1,091,324,000 | -1,650,000 | 5.380 | 2022-01-05 | 5,871.32 | 0 | 5,871.32 |
| 2021-12-31 | 1,092,974,000 | 0 | 5.520 | 2021-12-31 | 6,033.22 | 0 | 6,033.22 |
| 2021-12-24 | 1,092,974,000 | 48,000 | 5.530 | 2021-12-24 | 6,044.15 | 0 | 6,044.15 |
| 2021-12-21 | 1,092,926,000 | -4,443,000 | 5.180 | 2021-12-21 | 5,661.36 | 0 | 5,661.36 |
| 2021-12-17 | 1,097,369,000 | 0 | 5.390 | 2021-12-17 | 5,914.82 | 0 | 5,914.82 |
| 2021-12-09 | 1,097,369,000 | 0 | 6.050 | 2021-12-09 | 6,639.08 | 0 | 6,639.08 |
| 2021-12-02 | 1,097,369,000 | -2,722,000 | 5.850 | 2021-12-02 | 6,419.61 | 0 | 6,419.61 |
| 2021-12-01 | 1,100,091,000 | 0 | 6.300 | 2021-12-01 | 6,930.57 | 0 | 6,930.57 |
| 2021-11-30 | 1,100,091,000 | 0 | 6.070 | 2021-11-30 | 6,677.55 | 0 | 6,677.55 |
| 2021-11-24 | 1,100,091,000 | 0 | 6.500 | 2021-11-24 | 7,150.59 | 0 | 7,150.59 |
| 2021-11-18 | 1,100,091,000 | 0 | 6.570 | 2021-11-18 | 7,227.60 | 0 | 7,227.60 |
| 2021-11-10 | 1,100,091,000 | 0 | 6.160 | 2021-11-10 | 6,776.56 | 0 | 6,776.56 |
| 2021-11-04 | 1,100,091,000 | 0 | 6.200 | 2021-11-04 | 6,820.56 | 0 | 6,820.56 |
| 2021-10-31 | 1,100,091,000 | 0 | 5.400 | 2021-10-27 | 5,940.49 | 0 | 5,940.49 |
| 2021-10-15 | 1,100,091,000 | 100,000 | 9.760 | 2021-10-15 | 10,736.89 | 0 | 10,736.89 |
| 2021-10-08 | 1,099,991,000 | 1,334,000 | 9.880 | 2021-10-08 | 10,867.91 | 0 | 10,867.91 |
| 2021-09-30 | 1,098,657,000 | 0 | 9.850 | 2021-09-30 | 10,821.77 | 0 | 10,821.77 |
| 2021-09-03 | 1,098,657,000 | 80,000 | 10.660 | 2021-09-03 | 11,711.68 | 0 | 11,711.68 |
| 2021-08-31 | 1,098,577,000 | 0 | 9.600 | 2021-08-31 | 10,546.34 | 0 | 10,546.34 |
| 2021-08-20 | 1,098,577,000 | 1,610,000 | 9.020 | 2021-08-20 | 9,909.17 | 0 | 9,909.17 |
| 2021-07-31 | 1,096,967,000 | 0 | 8.400 | 2021-07-30 | 9,214.52 | 0 | 9,214.52 |
| 2021-07-30 | 1,096,967,000 | -796,000 | 8.400 | 2021-07-30 | 9,214.52 | 0 | 9,214.52 |
| 2021-06-30 | 1,097,763,000 | 0 | 8.930 | 2021-06-30 | 9,803.02 | 0 | 9,803.02 |
| 2021-06-11 | 1,097,763,000 | 250,000 | 9.460 | 2021-06-11 | 10,384.84 | 0 | 10,384.84 |
| 2021-05-31 | 1,097,513,000 | 670,000 | 9.690 | 2021-05-31 | 10,634.90 | 0 | 10,634.90 |
| 2021-05-25 | 1,096,843,000 | -800,000 | 9.230 | 2021-05-25 | 10,123.86 | 0 | 10,123.86 |
| 2021-05-07 | 1,097,643,000 | 90,000 | 8.270 | 2021-05-07 | 9,077.51 | 0 | 9,077.51 |
| 2021-04-30 | 1,097,553,000 | 1,300,000 | 8.580 | 2021-04-30 | 9,417.00 | 0 | 9,417.00 |
| 2021-04-22 | 1,096,253,000 | 610,000 | 8.750 | 2021-04-22 | 9,592.21 | 0 | 9,592.21 |
| 2021-04-16 | 1,095,643,000 | 444,000 | 9.040 | 2021-04-16 | 9,904.61 | 0 | 9,904.61 |
| 2021-04-07 | 1,095,199,000 | 60,000 | 8.380 | 2021-04-07 | 9,177.77 | 0 | 9,177.77 |
| 2021-03-31 | 1,095,139,000 | 1,000,000 | 8.350 | 2021-03-31 | 9,144.41 | 0 | 9,144.41 |
| 2021-02-28 | 1,094,139,000 | 0 | 7.130 | 2021-02-26 | 7,801.21 | 0 | 7,801.21 |
| 2021-02-10 | 1,094,139,000 | -800,000 | 8.760 | 2021-02-10 | 9,584.66 | 0 | 9,584.66 |
| 2021-01-31 | 1,094,939,000 | 0 | 7.620 | 2021-01-29 | 8,343.44 | 0 | 8,343.44 |
| 2021-01-29 | 1,094,939,000 | 68,000 | 7.620 | 2021-01-29 | 8,343.44 | 0 | 8,343.44 |
| 2021-01-15 | 1,094,871,000 | 2,034,000 | 7.750 | 2021-01-15 | 8,485.25 | 0 | 8,485.25 |
| 2020-12-31 | 1,092,837,000 | 0 | 6.880 | 2020-12-31 | 7,518.72 | 0 | 7,518.72 |
| 2020-12-18 | 1,092,837,000 | 1,624,000 | 7.350 | 2020-12-18 | 8,032.35 | 0 | 8,032.35 |
| 2020-12-11 | 1,091,213,000 | 4,287,000 | 7.000 | 2020-12-11 | 7,638.49 | 0 | 7,638.49 |
| 2020-12-04 | 1,086,926,000 | 1,598,000 | 6.030 | 2020-12-04 | 6,554.16 | 0 | 6,554.16 |
| 2020-11-30 | 1,085,328,000 | 544,000 | 4.820 | 2020-11-30 | 5,231.28 | 0 | 5,231.28 |
| 2020-11-27 | 1,084,784,000 | -243,000 | 5.420 | 2020-11-27 | 5,879.53 | 0 | 5,879.53 |
| 2020-11-20 | 1,085,027,000 | 6,000 | 4.810 | 2020-11-20 | 5,218.98 | 0 | 5,218.98 |
| 2020-11-13 | 1,085,021,000 | 900,000 | 4.680 | 2020-11-13 | 5,077.90 | 0 | 5,077.90 |
| 2020-10-31 | 1,084,121,000 | 0 | 4.480 | 2020-10-30 | 4,856.86 | 0 | 4,856.86 |
| 2020-10-30 | 1,084,121,000 | 275,000 | 4.480 | 2020-10-30 | 4,856.86 | 0 | 4,856.86 |
| 2020-10-23 | 1,083,846,000 | 1,175,000 | 4.690 | 2020-10-23 | 5,083.24 | 0 | 5,083.24 |
| 2020-09-30 | 1,082,671,000 | 0 | 4.640 | 2020-09-30 | 5,023.59 | 0 | 5,023.59 |
| 2020-09-10 | 1,082,671,000 | -600,000 | 4.130 | 2020-09-10 | 4,471.43 | 0 | 4,471.43 |
| 2020-08-31 | 1,083,271,000 | 0 | 4.480 | 2020-08-31 | 4,853.05 | 0 | 4,853.05 |
| 2020-08-27 | 1,083,271,000 | 1,160,000 | 4.730 | 2020-08-27 | 5,123.87 | 0 | 5,123.87 |
| 2020-08-06 | 1,082,111,000 | -800,000 | 3.530 | 2020-08-06 | 3,819.85 | 0 | 3,819.85 |
| 2020-07-31 | 1,082,911,000 | 0 | 3.630 | 2020-07-31 | 3,930.97 | 0 | 3,930.97 |
| 2020-07-30 | 1,082,911,000 | -800,000 | 3.650 | 2020-07-30 | 3,952.63 | 0 | 3,952.63 |
| 2020-07-09 | 1,083,711,000 | -882,000 | 3.440 | 2020-07-09 | 3,727.97 | 0 | 3,727.97 |
| 2020-06-30 | 1,084,593,000 | 0 | 3.370 | 2020-06-30 | 3,655.08 | 0 | 3,655.08 |
| 2020-05-31 | 1,084,593,000 | 0 | 3.000 | 2020-05-29 | 3,253.78 | 0 | 3,253.78 |
| 2020-05-25 | 1,084,593,000 | -3,000,000 | 3.000 | 2020-05-25 | 3,253.78 | 0 | 3,253.78 |
| 2020-04-30 | 1,087,593,000 | 0 | 3.310 | 2020-04-29 | 3,599.93 | 0 | 3,599.93 |
| 2020-03-31 | 1,087,593,000 | 0 | 2.920 | 2020-03-31 | 3,175.77 | 0 | 3,175.77 |
| 2020-03-20 | 1,087,593,000 | -4,614,000 | 2.690 | 2020-03-20 | 2,925.63 | 0 | 2,925.63 |
| 2020-02-29 | 1,092,207,000 | 0 | 3.870 | 2020-02-28 | 4,226.84 | 0 | 4,226.84 |
| 2020-01-31 | 1,092,207,000 | 0 | 3.610 | 2020-01-31 | 3,942.87 | 0 | 3,942.87 |
| 2020-01-23 | 1,092,207,000 | -7,987,000 | 3.940 | 2020-01-23 | 4,303.30 | 0 | 4,303.30 |
| 2019-12-31 | 1,100,194,000 | 0 | 3.650 | 2019-12-31 | 4,015.71 | 0 | 4,015.71 |
| 2019-11-30 | 1,100,194,000 | 0 | 3.420 | 2019-11-29 | 3,762.66 | 0 | 3,762.66 |
| 2019-10-31 | 1,100,194,000 | 0 | 3.430 | 2019-10-31 | 3,773.67 | 0 | 3,773.67 |
| 2019-09-30 | 1,100,194,000 | 0 | 3.530 | 2019-09-30 | 3,883.68 | 0 | 3,883.68 |
| 2019-08-31 | 1,100,194,000 | 0 | 3.500 | 2019-08-30 | 3,850.68 | 0 | 3,850.68 |
| 2019-07-31 | 1,100,194,000 | 0 | 3.150 | 2019-07-31 | 3,465.61 | 0 | 3,465.61 |
| 2019-06-30 | 1,100,194,000 | 0 | 3.180 | 2019-06-28 | 3,498.62 | 0 | 3,498.62 |
| 2019-05-31 | 1,100,194,000 | 0 | 2.920 | 2019-05-31 | 3,212.57 | 0 | 3,212.57 |
| 2019-04-30 | 1,100,194,000 | 0 | 3.660 | 2019-04-30 | 4,026.71 | 0 | 4,026.71 |
| 2019-03-31 | 1,100,194,000 | 0 | 3.640 | 2019-03-29 | 4,004.71 | 0 | 4,004.71 |
| 2019-02-28 | 1,100,194,000 | 0 | 3.670 | 2019-02-28 | 4,037.71 | 0 | 4,037.71 |
| 2019-01-31 | 1,100,194,000 | 0 | 3.430 | 2019-01-31 | 3,773.67 | 0 | 3,773.67 |
| 2018-12-31 | 1,100,194,000 | 0 | 2.830 | 2018-12-31 | 3,113.55 | 0 | 3,113.55 |
| 2018-11-30 | 1,100,194,000 | 0 | 3.560 | 2018-11-30 | 3,916.69 | 0 | 3,916.69 |
| 2018-10-31 | 1,100,194,000 | 0 | 3.860 | 2018-10-31 | 4,246.75 | 0 | 4,246.75 |
| 2018-09-30 | 1,100,194,000 | 0 | 3.980 | 2018-09-28 | 4,378.77 | 0 | 4,378.77 |
| 2018-08-31 | 1,100,194,000 | 0 | 3.880 | 2018-08-31 | 4,268.75 | 0 | 4,268.75 |
| 2018-07-31 | 1,100,194,000 | 0 | 3.770 | 2018-07-31 | 4,147.73 | 0 | 4,147.73 |
| 2018-06-30 | 1,100,194,000 | 0 | 3.870 | 2018-06-29 | 4,257.75 | 0 | 4,257.75 |
| 2018-05-31 | 1,100,194,000 | 0 | 4.000 | 2018-05-31 | 4,400.78 | 0 | 4,400.78 |
| 2018-04-30 | 1,100,194,000 | 0 | 3.580 | 2018-04-30 | 3,938.69 | 0 | 3,938.69 |
| 2018-03-31 | 1,100,194,000 | 0 | 3.550 | 2018-03-29 | 3,905.69 | 0 | 3,905.69 |
| 2018-02-28 | 1,100,194,000 | 0 | 3.890 | 2018-02-28 | 4,279.75 | 0 | 4,279.75 |
| 2018-01-31 | 1,100,194,000 | 0 | 3.800 | 2018-01-31 | 4,180.74 | 0 | 4,180.74 |
| 2017-12-31 | 1,100,194,000 | 0 | 3.500 | 2017-12-29 | 3,850.68 | 0 | 3,850.68 |
| 2017-12-18 | 1,100,194,000 | -5,000,000 | 3.500 | 2017-12-18 | 3,850.68 | 0 | 3,850.68 |
| 2017-11-30 | 1,105,194,000 | 0 | 3.480 | 2017-11-30 | 3,846.08 | 0 | 3,846.08 |
| 2017-10-31 | 1,105,194,000 | 0 | 3.950 | 2017-10-31 | 4,365.52 | 0 | 4,365.52 |
| 2017-09-30 | 1,105,194,000 | 0 | 4.160 | 2017-09-29 | 4,597.61 | 0 | 4,597.61 |
| 2017-09-06 | 1,105,194,000 | -3,000,000 | 4.390 | 2017-09-06 | 4,851.80 | 0 | 4,851.80 |
| 2017-08-31 | 1,108,194,000 | -5,000,000 | 4.330 | 2017-08-31 | 4,798.48 | 0 | 4,798.48 |
| 2017-07-31 | 1,113,194,000 | 0 | 5.180 | 2017-07-31 | 5,766.34 | 0 | 5,766.34 |
| 2017-06-30 | 1,113,194,000 | 0 | 5.010 | 2017-06-30 | 5,577.10 | 0 | 5,577.10 |
| 2017-05-31 | 1,113,194,000 | 0 | 4.620 | 2017-05-31 | 5,142.96 | 0 | 5,142.96 |
| 2017-04-30 | 1,113,194,000 | 0 | 4.820 | 2017-04-28 | 5,365.60 | 0 | 5,365.60 |
| 2017-03-31 | 1,113,194,000 | 5,320,000 | 4.960 | 2017-03-31 | 5,521.44 | 0 | 5,521.44 |
| 2017-02-28 | 1,107,874,000 | 0 | 5.480 | 2017-02-28 | 6,071.15 | 0 | 6,071.15 |
| 2017-01-31 | 1,107,874,000 | 0 | 5.440 | 2017-01-27 | 6,026.83 | 0 | 6,026.83 |
| 2016-12-31 | 1,107,874,000 | 0 | 5.140 | 2016-12-30 | 5,694.47 | 0 | 5,694.47 |
| 2016-12-08 | 1,107,874,000 | -5,000,000 | 4.700 | 2016-12-08 | 5,207.01 | 0 | 5,207.01 |
| 2016-11-30 | 1,112,874,000 | 0 | 5.200 | 2016-11-30 | 5,786.94 | 0 | 5,786.94 |
| 2016-10-31 | 1,112,874,000 | 0 | 4.850 | 2016-10-31 | 5,397.44 | 0 | 5,397.44 |
| 2016-09-30 | 1,112,874,000 | 0 | 5.700 | 2016-09-30 | 6,343.38 | 0 | 6,343.38 |
| 2016-09-29 | 1,112,874,000 | -5,000,000 | 5.780 | 2016-09-29 | 6,432.41 | 0 | 6,432.41 |
| 2016-08-31 | 1,117,874,000 | 0 | 6.000 | 2016-08-31 | 6,707.24 | 0 | 6,707.24 |
| 2016-07-31 | 1,117,874,000 | 0 | 6.410 | 2016-07-29 | 7,165.57 | 0 | 7,165.57 |
| 2016-06-30 | 1,117,874,000 | 60,000 | 6.770 | 2016-06-30 | 7,568.01 | 0 | 7,568.01 |
| 2016-05-31 | 1,117,814,000 | 1,220,000 | 6.550 | 2016-05-31 | 7,321.68 | 0 | 7,321.68 |
| 2016-04-30 | 1,116,594,000 | 4,580,000 | 6.710 | 2016-04-29 | 7,492.35 | 0 | 7,492.35 |
| 2016-03-31 | 1,112,014,000 | 0 | 7.760 | 2016-03-31 | 8,629.23 | 0 | 8,629.23 |
| 2016-02-29 | 1,112,014,000 | 0 | 8.190 | 2016-02-29 | 9,107.39 | 0 | 9,107.39 |
| 2016-01-31 | 1,112,014,000 | 0 | 7.800 | 2016-01-29 | 8,673.71 | 0 | 8,673.71 |
| 2015-12-31 | 1,112,014,000 | 0 | 7.990 | 2015-12-31 | 8,884.99 | 0 | 8,884.99 |
| 2015-11-30 | 1,112,014,000 | 0 | 9.590 | 2015-11-30 | 10,664.21 | 0 | 10,664.21 |
| 2015-10-31 | 1,112,014,000 | 377,000 | 10.180 | 2015-10-30 | 11,320.30 | 0 | 11,320.30 |
| 2015-09-30 | 1,111,637,000 | 163,000 | 8.040 | 2015-09-30 | 8,937.56 | 0 | 8,937.56 |
| 2015-08-31 | 1,111,474,000 | 0 | 7.220 | 2015-08-31 | 8,024.84 | 0 | 8,024.84 |
| 2015-07-31 | 1,111,474,000 | 0 | 12.380 | 2015-07-31 | 13,760.05 | 0 | 13,760.05 |
| 2015-06-30 | 1,111,474,000 | 435,000 | 11.120 | 2015-06-30 | 12,359.59 | 0 | 12,359.59 |
| 2015-05-31 | 1,111,039,000 | 45,000 | 14.040 | 2015-05-29 | 15,598.99 | 0 | 15,598.99 |
| 2015-04-30 | 1,110,994,000 | 0 | 11.300 | 2015-04-30 | 12,554.23 | 0 | 12,554.23 |
| 2015-04-10 | 1,110,994,000 | 5,000,000 | 10.340 | 2015-04-10 | 11,487.68 | 0 | 11,487.68 |
| 2015-03-31 | 1,105,994,000 | 0 | 8.110 | 2015-03-31 | 8,969.61 | 0 | 8,969.61 |
| 2015-03-17 | 1,105,994,000 | 5,180,000 | 8.140 | 2015-03-17 | 9,002.79 | 0 | 9,002.79 |
| 2015-02-28 | 1,100,814,000 | 0 | 7.070 | 2015-02-27 | 7,782.76 | 0 | 7,782.76 |
| 2015-01-31 | 1,100,814,000 | 0 | 7.270 | 2015-01-30 | 8,002.92 | 0 | 8,002.92 |
| 2014-12-31 | 1,100,814,000 | 0 | 8.000 | 2014-12-31 | 8,806.51 | 0 | 8,806.51 |
| 2014-11-30 | 1,100,814,000 | 500,000 | 8.530 | 2014-11-28 | 9,389.94 | 0 | 9,389.94 |
| 2014-10-31 | 1,100,314,000 | 0 | 8.320 | 2014-10-31 | 9,154.61 | 0 | 9,154.61 |
| 2014-09-30 | 1,100,314,000 | 515,000 | 6.850 | 2014-09-30 | 7,537.15 | 0 | 7,537.15 |
| 2014-08-31 | 1,099,799,000 | 2,585,000 | 7.050 | 2014-08-29 | 7,753.58 | 0 | 7,753.58 |
| 2014-07-31 | 1,097,214,000 | 11,140,000 | 6.000 | 2014-07-31 | 6,583.28 | 0 | 6,583.28 |
| 2014-06-30 | 1,086,074,000 | 4,360,000 | 5.090 | 2014-06-30 | 5,528.12 | 0 | 5,528.12 |
| 2014-06-24 | 1,081,714,000 | 6,574,000 | 4.850 | 2014-06-24 | 5,246.31 | 0 | 5,246.31 |
| 2014-05-31 | 1,075,140,000 | 0 | 4.680 | 2014-05-30 | 5,031.66 | 0 | 5,031.66 |
| 2014-05-12 | 1,075,140,000 | 4,000,000 | 4.090 | 2014-05-12 | 4,397.32 | 0 | 4,397.32 |
| 2014-04-30 | 1,071,140,000 | 7,850,000 | 4.040 | 2014-04-30 | 4,327.41 | 0 | 4,327.41 |
| 2014-03-31 | 1,063,290,000 | 7,230,000 | 3.950 | 2014-03-31 | 4,200.00 | 0 | 4,200.00 |
| 2014-03-17 | 1,056,060,000 | 11,543,000 | 4.600 | 2014-03-17 | 4,857.88 | 0 | 4,857.88 |
| 2014-02-28 | 1,044,517,000 | 0 | 3.570 | 2014-02-28 | 3,728.93 | 0 | 3,728.93 |
| 2014-01-31 | 1,044,517,000 | 0 | 3.720 | 2014-01-30 | 3,885.60 | 0 | 3,885.60 |
| 2013-12-31 | 1,044,517,000 | 840,000 | 3.120 | 2013-12-31 | 3,258.89 | 0 | 3,258.89 |
| 2013-11-30 | 1,043,677,000 | 15,000 | 2.860 | 2013-11-29 | 2,984.92 | 0 | 2,984.92 |
| 2013-10-31 | 1,043,662,000 | 1,266,000 | 3.280 | 2013-10-31 | 3,423.21 | 0 | 3,423.21 |
| 2013-10-16 | 1,042,396,000 | 3,490,000 | 3.100 | 2013-10-16 | 3,231.43 | 0 | 3,231.43 |
| 2013-09-30 | 1,038,906,000 | 576,000 | 3.270 | 2013-09-30 | 3,397.22 | 0 | 3,397.22 |
| 2013-08-31 | 1,038,330,000 | 602,000 | 2.580 | 2013-08-30 | 2,678.89 | 0 | 2,678.89 |
| 2013-07-31 | 1,037,728,000 | 0 | 1.860 | 2013-07-31 | 1,930.17 | 0 | 1,930.17 |
| 2013-06-30 | 1,037,728,000 | 0 | 1.790 | 2013-06-28 | 1,857.53 | 0 | 1,857.53 |
| 2013-05-31 | 1,037,728,000 | 0 | 1.940 | 2013-05-31 | 2,013.19 | 0 | 2,013.19 |
| 2013-04-30 | 1,037,728,000 | 0 | 1.600 | 2013-04-30 | 1,660.36 | 0 | 1,660.36 |
| 2013-03-31 | 1,037,728,000 | 0 | 1.790 | 2013-03-28 | 1,857.53 | 0 | 1,857.53 |
| 2013-02-28 | 1,037,728,000 | 0 | 1.820 | 2013-02-28 | 1,888.67 | 0 | 1,888.67 |
| 2013-01-31 | 1,037,728,000 | 0 | 1.850 | 2013-01-31 | 1,919.80 | 0 | 1,919.80 |
| 2012-12-31 | 1,037,728,000 | 0 | 1.600 | 2012-12-31 | 1,660.36 | 0 | 1,660.36 |
| 2012-11-30 | 1,037,728,000 | 0 | 1.600 | 2012-11-30 | 1,660.36 | 0 | 1,660.36 |
| 2012-10-31 | 1,037,728,000 | 0 | 1.380 | 2012-10-31 | 1,432.06 | 0 | 1,432.06 |
| 2012-09-30 | 1,037,728,000 | 0 | 1.380 | 2012-09-28 | 1,432.06 | 0 | 1,432.06 |
| 2012-08-31 | 1,037,728,000 | 0 | 1.280 | 2012-08-31 | 1,328.29 | 0 | 1,328.29 |
| 2012-07-31 | 1,037,728,000 | 0 | 1.610 | 2012-07-31 | 1,670.74 | 0 | 1,670.74 |
| 2012-06-30 | 1,037,728,000 | 0 | 1.210 | 2012-06-29 | 1,255.65 | 0 | 1,255.65 |
| 2012-05-31 | 1,037,728,000 | 0 | 1.160 | 2012-05-31 | 1,203.76 | 0 | 1,203.76 |
| 2012-04-30 | 1,037,728,000 | 0 | 1.270 | 2012-04-30 | 1,317.91 | 0 | 1,317.91 |
| 2012-03-31 | 1,037,728,000 | 0 | 1.320 | 2012-03-30 | 1,369.80 | 0 | 1,369.80 |
| 2012-02-29 | 1,037,728,000 | 0 | 1.400 | 2012-02-29 | 1,452.82 | 0 | 1,452.82 |
| 2012-01-31 | 1,037,728,000 | 0 | 1.340 | 2012-01-31 | 1,390.56 | 0 | 1,390.56 |
| 2011-12-31 | 1,037,728,000 | 0 | 1.680 | 2011-12-30 | 1,743.38 | 0 | 1,743.38 |
| 2011-11-30 | 1,037,728,000 | 0 | 1.870 | 2011-11-30 | 1,940.55 | 0 | 1,940.55 |
| 2011-10-31 | 1,037,728,000 | 0 | 1.660 | 2011-10-31 | 1,722.63 | 0 | 1,722.63 |
| 2011-09-30 | 1,037,728,000 | 0 | 1.600 | 2011-09-30 | 1,660.36 | 0 | 1,660.36 |
| 2011-08-31 | 1,037,728,000 | 0 | 2.000 | 2011-08-31 | 2,075.46 | 0 | 2,075.46 |
| 2011-07-31 | 1,037,728,000 | 0 | 2.480 | 2011-07-29 | 2,573.57 | 0 | 2,573.57 |
| 2011-06-30 | 1,037,728,000 | 0 | 2.450 | 2011-06-30 | 2,542.43 | 0 | 2,542.43 |
| 2011-05-31 | 1,037,728,000 | 0 | 2.790 | 2011-05-31 | 2,895.26 | 0 | 2,895.26 |
| 2011-04-30 | 1,037,728,000 | 0 | 2.820 | 2011-04-29 | 2,926.39 | 0 | 2,926.39 |
| 2011-03-31 | 1,037,728,000 | 0 | 2.880 | 2011-03-31 | 2,988.66 | 0 | 2,988.66 |
| 2011-02-28 | 1,037,728,000 | 0 | 2.570 | 2011-02-28 | 2,666.96 | 0 | 2,666.96 |
| 2011-01-31 | 1,037,728,000 | 0 | 2.730 | 2011-01-31 | 2,833.00 | 0 | 2,833.00 |
| 2011-01-17 | 1,037,728,000 | 37,728,000 | 2.860 | 2011-01-17 | 2,967.90 | 0 | 2,967.90 |
| 2010-12-31 | 1,000,000,000 | 0 | 2.840 | 2010-12-31 | 2,840.00 | 0 | 2,840.00 |
| 2010-12-20 | 1,000,000,000 | 2.890 | 2010-12-20 | 2,890.00 | 0 | 2,890.00 |
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