Consun Pharmaceutical Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-18 | 852,617,395 | 0 | 12.380 | 2025-07-18 | 10,555.40 | 0 | 10,555.40 |
| 2025-07-16 | 852,617,395 | 210,650 | 11.700 | 2025-07-16 | 9,975.62 | 0 | 9,975.62 |
| 2025-07-11 | 852,406,745 | 10,000 | 11.500 | 2025-07-11 | 9,802.68 | 0 | 9,802.68 |
| 2025-07-10 | 852,396,745 | 24,000 | 11.360 | 2025-07-10 | 9,683.23 | 0 | 9,683.23 |
| 2025-07-09 | 852,372,745 | 0 | 11.180 | 2025-07-09 | 9,529.53 | 0 | 9,529.53 |
| 2025-07-08 | 852,372,745 | 0 | 11.180 | 2025-07-08 | 9,529.53 | 0 | 9,529.53 |
| 2025-07-07 | 852,372,745 | 0 | 11.120 | 2025-07-07 | 9,478.38 | 0 | 9,478.38 |
| 2025-07-02 | 852,372,745 | 0 | 11.240 | 2025-07-02 | 9,580.67 | 0 | 9,580.67 |
| 2025-06-30 | 852,372,745 | 0 | 11.320 | 2025-06-30 | 9,648.86 | 0 | 9,648.86 |
| 2025-06-27 | 852,372,745 | 50,000 | 11.420 | 2025-06-27 | 9,734.10 | 0 | 9,734.10 |
| 2025-06-26 | 852,322,745 | 0 | 11.400 | 2025-06-26 | 9,716.48 | 0 | 9,716.48 |
| 2025-06-23 | 852,322,745 | 0 | 11.180 | 2025-06-23 | 9,528.97 | 0 | 9,528.97 |
| 2025-06-20 | 852,322,745 | 0 | 11.140 | 2025-06-20 | 9,494.88 | 0 | 9,494.88 |
| 2025-06-19 | 852,322,745 | 0 | 11.040 | 2025-06-19 | 9,409.64 | 0 | 9,409.64 |
| 2025-06-18 | 852,322,745 | 20,000 | 11.240 | 2025-06-18 | 9,580.11 | 0 | 9,580.11 |
| 2025-06-17 | 852,302,745 | 0 | 11.260 | 2025-06-17 | 9,596.93 | 0 | 9,596.93 |
| 2025-06-16 | 852,302,745 | 326,600 | 11.300 | 2025-06-16 | 9,631.02 | 0 | 9,631.02 |
| 2025-05-31 | 851,976,145 | 712,800 | 10.620 | 2025-05-30 | 9,047.99 | 0 | 9,047.99 |
| 2025-04-30 | 851,263,345 | 1,079,312 | 9.260 | 2025-04-30 | 7,882.70 | 0 | 7,882.70 |
| 2025-03-31 | 850,184,033 | 670,900 | 9.240 | 2025-03-31 | 7,855.70 | 0 | 7,855.70 |
| 2025-02-28 | 849,513,133 | 0 | 8.000 | 2025-02-28 | 6,796.11 | 0 | 6,796.11 |
| 2025-01-31 | 849,513,133 | 105,000 | 7.870 | 2025-01-28 | 6,685.67 | 0 | 6,685.67 |
| 2024-12-31 | 849,408,133 | 295,000 | 8.150 | 2024-12-31 | 6,922.68 | 0 | 6,922.68 |
| 2024-11-30 | 849,113,133 | 706,176 | 8.080 | 2024-11-29 | 6,860.83 | 0 | 6,860.83 |
| 2024-10-31 | 848,406,957 | 2,940,177 | 8.270 | 2024-10-31 | 7,016.33 | 0 | 7,016.33 |
| 2024-09-30 | 845,466,780 | 577,525 | 7.110 | 2024-09-30 | 6,011.27 | 0 | 6,011.27 |
| 2024-08-31 | 844,889,255 | 201,000 | 5.720 | 2024-08-30 | 4,832.77 | 0 | 4,832.77 |
| 2024-07-31 | 844,688,255 | 218,000 | 5.600 | 2024-07-31 | 4,730.25 | 0 | 4,730.25 |
| 2024-06-30 | 844,470,255 | 150,000 | 5.560 | 2024-06-28 | 4,695.25 | 0 | 4,695.25 |
| 2024-06-06 | 844,320,255 | 1,508,344 | 6.450 | 2024-06-06 | 5,445.87 | 0 | 5,445.87 |
| 2024-05-31 | 842,811,911 | 24,910,484 | 6.660 | 2024-05-31 | 5,613.13 | 0 | 5,613.13 |
| 2024-04-30 | 817,901,427 | 5,914,367 | 5.850 | 2024-04-30 | 4,784.72 | 0 | 4,784.72 |
| 2024-03-31 | 811,987,060 | 0 | 5.600 | 2024-03-28 | 4,547.13 | 0 | 4,547.13 |
| 2024-02-29 | 811,987,060 | 2,000 | 5.680 | 2024-02-29 | 4,612.09 | 0 | 4,612.09 |
| 2024-01-31 | 811,985,060 | 968,200 | 5.320 | 2024-01-31 | 4,319.76 | 0 | 4,319.76 |
| 2023-12-31 | 811,016,860 | 0 | 4.770 | 2023-12-29 | 3,868.55 | 0 | 3,868.55 |
| 2023-11-30 | 811,016,860 | 0 | 4.510 | 2023-11-30 | 3,657.69 | 0 | 3,657.69 |
| 2023-10-31 | 811,016,860 | 0 | 4.600 | 2023-10-31 | 3,730.68 | 0 | 3,730.68 |
| 2023-09-30 | 811,016,860 | 0 | 5.090 | 2023-09-29 | 4,128.08 | 0 | 4,128.08 |
| 2023-08-31 | 811,016,860 | 0 | 5.180 | 2023-08-31 | 4,201.07 | 0 | 4,201.07 |
| 2023-07-31 | 811,016,860 | 806,834 | 5.700 | 2023-07-31 | 4,622.80 | 0 | 4,622.80 |
| 2023-06-30 | 810,210,026 | 721,300 | 5.300 | 2023-06-30 | 4,294.11 | 0 | 4,294.11 |
| 2023-05-31 | 809,488,726 | 1,994,820 | 4.790 | 2023-05-31 | 3,877.45 | 0 | 3,877.45 |
| 2023-04-30 | 807,493,906 | 517,900 | 5.090 | 2023-04-28 | 4,110.14 | 0 | 4,110.14 |
| 2023-03-31 | 806,976,006 | 0 | 4.790 | 2023-03-31 | 3,865.42 | 0 | 3,865.42 |
| 2023-02-28 | 806,976,006 | 0 | 4.450 | 2023-02-28 | 3,591.04 | 0 | 3,591.04 |
| 2023-01-31 | 806,976,006 | 3,300 | 4.130 | 2023-01-31 | 3,332.81 | 0 | 3,332.81 |
| 2022-12-31 | 806,972,706 | 0 | 4.050 | 2022-12-30 | 3,268.24 | 0 | 3,268.24 |
| 2022-11-30 | 806,972,706 | 0 | 3.370 | 2022-11-30 | 2,719.50 | 0 | 2,719.50 |
| 2022-10-31 | 806,972,706 | 0 | 2.940 | 2022-10-31 | 2,372.50 | 0 | 2,372.50 |
| 2022-09-30 | 806,972,706 | 0 | 3.360 | 2022-09-30 | 2,711.43 | 0 | 2,711.43 |
| 2022-08-31 | 806,972,706 | 0 | 4.030 | 2022-08-31 | 3,252.10 | 0 | 3,252.10 |
| 2022-07-31 | 806,972,706 | 0 | 4.300 | 2022-07-29 | 3,469.98 | 0 | 3,469.98 |
| 2022-06-30 | 806,972,706 | 0 | 4.180 | 2022-06-30 | 3,373.15 | 0 | 3,373.15 |
| 2022-06-23 | 806,972,706 | -7,406,000 | 4.080 | 2022-06-23 | 3,292.45 | 0 | 3,292.45 |
| 2022-05-31 | 814,378,706 | 0 | 4.070 | 2022-05-31 | 3,314.52 | 0 | 3,314.52 |
| 2022-05-20 | 814,378,706 | 0 | 4.230 | 2022-05-20 | 3,444.82 | 0 | 3,444.82 |
| 2022-05-19 | 814,378,706 | 0 | 4.230 | 2022-05-19 | 3,444.82 | 0 | 3,444.82 |
| 2022-05-18 | 814,378,706 | 0 | 4.300 | 2022-05-18 | 3,501.83 | 0 | 3,501.83 |
| 2022-05-17 | 814,378,706 | 0 | 4.330 | 2022-05-17 | 3,526.26 | 0 | 3,526.26 |
| 2022-05-13 | 814,378,706 | 0 | 4.230 | 2022-05-13 | 3,444.82 | 0 | 3,444.82 |
| 2022-05-12 | 814,378,706 | 50,000 | 4.290 | 2022-05-12 | 3,493.68 | 0 | 3,493.68 |
| 2022-05-11 | 814,328,706 | 0 | 4.350 | 2022-05-11 | 3,542.33 | 0 | 3,542.33 |
| 2022-05-10 | 814,328,706 | 0 | 4.390 | 2022-05-10 | 3,574.90 | 0 | 3,574.90 |
| 2022-05-06 | 814,328,706 | 0 | 4.420 | 2022-05-06 | 3,599.33 | 0 | 3,599.33 |
| 2022-05-05 | 814,328,706 | 0 | 4.510 | 2022-05-05 | 3,672.62 | 0 | 3,672.62 |
| 2022-05-04 | 814,328,706 | 0 | 4.680 | 2022-05-04 | 3,811.06 | 0 | 3,811.06 |
| 2022-05-03 | 814,328,706 | 0 | 4.680 | 2022-05-03 | 3,811.06 | 0 | 3,811.06 |
| 2022-04-30 | 814,328,706 | 244,608 | 4.630 | 2022-04-29 | 3,770.34 | 0 | 3,770.34 |
| 2022-04-28 | 814,084,098 | 237,000 | 4.480 | 2022-04-28 | 3,647.10 | 0 | 3,647.10 |
| 2022-04-27 | 813,847,098 | 0 | 4.490 | 2022-04-27 | 3,654.17 | 0 | 3,654.17 |
| 2022-04-26 | 813,847,098 | 0 | 4.500 | 2022-04-26 | 3,662.31 | 0 | 3,662.31 |
| 2022-04-25 | 813,847,098 | 0 | 4.470 | 2022-04-25 | 3,637.90 | 0 | 3,637.90 |
| 2022-04-22 | 813,847,098 | 0 | 4.530 | 2022-04-22 | 3,686.73 | 0 | 3,686.73 |
| 2022-04-21 | 813,847,098 | 0 | 4.420 | 2022-04-21 | 3,597.20 | 0 | 3,597.20 |
| 2022-04-20 | 813,847,098 | 0 | 4.410 | 2022-04-20 | 3,589.07 | 0 | 3,589.07 |
| 2022-04-19 | 813,847,098 | 0 | 4.450 | 2022-04-19 | 3,621.62 | 0 | 3,621.62 |
| 2022-04-14 | 813,847,098 | 0 | 4.390 | 2022-04-14 | 3,572.79 | 0 | 3,572.79 |
| 2022-04-12 | 813,847,098 | 0 | 4.300 | 2022-04-12 | 3,499.54 | 0 | 3,499.54 |
| 2022-04-11 | 813,847,098 | 0 | 4.180 | 2022-04-11 | 3,401.88 | 0 | 3,401.88 |
| 2022-04-08 | 813,847,098 | 0 | 4.120 | 2022-04-08 | 3,353.05 | 0 | 3,353.05 |
| 2022-04-07 | 813,847,098 | 30,000 | 4.090 | 2022-04-07 | 3,328.63 | 0 | 3,328.63 |
| 2022-04-01 | 813,817,098 | 0 | 3.950 | 2022-04-01 | 3,214.58 | 0 | 3,214.58 |
| 2022-03-31 | 813,817,098 | 60,000 | 3.820 | 2022-03-31 | 3,108.78 | 0 | 3,108.78 |
| 2022-02-28 | 813,757,098 | 97,000 | 3.720 | 2022-02-28 | 3,027.18 | 0 | 3,027.18 |
| 2022-01-31 | 813,660,098 | 0 | 3.810 | 2022-01-31 | 3,100.04 | 0 | 3,100.04 |
| 2022-01-26 | 813,660,098 | -10,585,000 | 3.730 | 2022-01-26 | 3,034.95 | 0 | 3,034.95 |
| 2022-01-05 | 824,245,098 | 28,000 | 4.520 | 2022-01-05 | 3,725.59 | 0 | 3,725.59 |
| 2021-12-31 | 824,217,098 | 22,000 | 4.400 | 2021-12-31 | 3,626.56 | 0 | 3,626.56 |
| 2021-12-30 | 824,195,098 | 0 | 4.340 | 2021-12-30 | 3,577.01 | 0 | 3,577.01 |
| 2021-12-29 | 824,195,098 | 95,000 | 4.070 | 2021-12-29 | 3,354.47 | 0 | 3,354.47 |
| 2021-12-24 | 824,100,098 | 0 | 4.010 | 2021-12-24 | 3,304.64 | 0 | 3,304.64 |
| 2021-12-22 | 824,100,098 | 0 | 3.940 | 2021-12-22 | 3,246.95 | 0 | 3,246.95 |
| 2021-12-21 | 824,100,098 | 0 | 3.900 | 2021-12-21 | 3,213.99 | 0 | 3,213.99 |
| 2021-12-20 | 824,100,098 | 0 | 3.770 | 2021-12-20 | 3,106.86 | 0 | 3,106.86 |
| 2021-12-17 | 824,100,098 | 0 | 3.660 | 2021-12-17 | 3,016.21 | 0 | 3,016.21 |
| 2021-12-16 | 824,100,098 | 0 | 3.790 | 2021-12-16 | 3,123.34 | 0 | 3,123.34 |
| 2021-12-15 | 824,100,098 | 0 | 3.710 | 2021-12-15 | 3,057.41 | 0 | 3,057.41 |
| 2021-12-14 | 824,100,098 | 0 | 3.720 | 2021-12-14 | 3,065.65 | 0 | 3,065.65 |
| 2021-12-13 | 824,100,098 | 0 | 3.740 | 2021-12-13 | 3,082.13 | 0 | 3,082.13 |
| 2021-12-10 | 824,100,098 | 0 | 3.700 | 2021-12-10 | 3,049.17 | 0 | 3,049.17 |
| 2021-12-08 | 824,100,098 | 0 | 3.710 | 2021-12-08 | 3,057.41 | 0 | 3,057.41 |
| 2021-12-07 | 824,100,098 | 0 | 3.720 | 2021-12-07 | 3,065.65 | 0 | 3,065.65 |
| 2021-12-06 | 824,100,098 | 0 | 3.700 | 2021-12-06 | 3,049.17 | 0 | 3,049.17 |
| 2021-12-03 | 824,100,098 | 0 | 3.730 | 2021-12-03 | 3,073.89 | 0 | 3,073.89 |
| 2021-12-02 | 824,100,098 | 0 | 3.720 | 2021-12-02 | 3,065.65 | 0 | 3,065.65 |
| 2021-11-30 | 824,100,098 | 0 | 3.700 | 2021-11-30 | 3,049.17 | 0 | 3,049.17 |
| 2021-11-29 | 824,100,098 | 0 | 3.470 | 2021-11-29 | 2,859.63 | 0 | 2,859.63 |
| 2021-11-26 | 824,100,098 | 0 | 3.470 | 2021-11-26 | 2,859.63 | 0 | 2,859.63 |
| 2021-11-25 | 824,100,098 | 0 | 3.540 | 2021-11-25 | 2,917.31 | 0 | 2,917.31 |
| 2021-11-24 | 824,100,098 | 0 | 3.520 | 2021-11-24 | 2,900.83 | 0 | 2,900.83 |
| 2021-11-23 | 824,100,098 | 0 | 3.500 | 2021-11-23 | 2,884.35 | 0 | 2,884.35 |
| 2021-11-22 | 824,100,098 | 0 | 3.510 | 2021-11-22 | 2,892.59 | 0 | 2,892.59 |
| 2021-11-19 | 824,100,098 | 0 | 3.480 | 2021-11-19 | 2,867.87 | 0 | 2,867.87 |
| 2021-11-18 | 824,100,098 | 0 | 3.520 | 2021-11-18 | 2,900.83 | 0 | 2,900.83 |
| 2021-11-17 | 824,100,098 | 0 | 3.650 | 2021-11-17 | 3,007.97 | 0 | 3,007.97 |
| 2021-11-16 | 824,100,098 | 0 | 3.640 | 2021-11-16 | 2,999.72 | 0 | 2,999.72 |
| 2021-11-15 | 824,100,098 | 0 | 3.540 | 2021-11-15 | 2,917.31 | 0 | 2,917.31 |
| 2021-11-12 | 824,100,098 | 0 | 3.550 | 2021-11-12 | 2,925.56 | 0 | 2,925.56 |
| 2021-11-11 | 824,100,098 | 0 | 3.640 | 2021-11-11 | 2,999.72 | 0 | 2,999.72 |
| 2021-10-31 | 824,100,098 | 0 | 3.360 | 2021-10-29 | 2,768.98 | 0 | 2,768.98 |
| 2021-09-30 | 824,100,098 | 0 | 3.540 | 2021-09-30 | 2,917.31 | 0 | 2,917.31 |
| 2021-08-31 | 824,100,098 | 0 | 3.670 | 2021-08-31 | 3,024.45 | 0 | 3,024.45 |
| 2021-07-31 | 824,100,098 | 1,720,600 | 4.600 | 2021-07-30 | 3,790.86 | 0 | 3,790.86 |
| 2021-06-30 | 822,379,498 | 2,449,518 | 5.070 | 2021-06-30 | 4,169.46 | 0 | 4,169.46 |
| 2021-05-31 | 819,929,980 | 306,000 | 5.750 | 2021-05-31 | 4,714.60 | 0 | 4,714.60 |
| 2021-04-30 | 819,623,980 | 0 | 4.600 | 2021-04-30 | 3,770.27 | 0 | 3,770.27 |
| 2021-03-31 | 819,623,980 | 0 | 4.020 | 2021-03-31 | 3,294.89 | 0 | 3,294.89 |
| 2021-02-28 | 819,623,980 | 0 | 3.270 | 2021-02-26 | 2,680.17 | 0 | 2,680.17 |
| 2021-01-31 | 819,623,980 | 0 | 3.190 | 2021-01-29 | 2,614.60 | 0 | 2,614.60 |
| 2020-12-31 | 819,623,980 | 0 | 3.050 | 2020-12-31 | 2,499.85 | 0 | 2,499.85 |
| 2020-12-14 | 819,623,980 | -15,968,000 | 3.110 | 2020-12-14 | 2,549.03 | 0 | 2,549.03 |
| 2020-11-30 | 835,591,980 | 0 | 3.080 | 2020-11-30 | 2,573.62 | 0 | 2,573.62 |
| 2020-10-31 | 835,591,980 | 0 | 3.050 | 2020-10-30 | 2,548.56 | 0 | 2,548.56 |
| 2020-09-30 | 835,591,980 | 0 | 3.340 | 2020-09-30 | 2,790.88 | 0 | 2,790.88 |
| 2020-08-31 | 835,591,980 | 0 | 3.280 | 2020-08-31 | 2,740.74 | 0 | 2,740.74 |
| 2020-07-31 | 835,591,980 | 0 | 2.970 | 2020-07-31 | 2,481.71 | 0 | 2,481.71 |
| 2020-07-17 | 835,591,980 | -9,301,000 | 3.130 | 2020-07-17 | 2,615.40 | 0 | 2,615.40 |
| 2020-06-30 | 844,892,980 | 0 | 3.200 | 2020-06-30 | 2,703.66 | 0 | 2,703.66 |
| 2020-05-31 | 844,892,980 | 0 | 3.300 | 2020-05-29 | 2,788.15 | 0 | 2,788.15 |
| 2020-04-30 | 844,892,980 | -20,638,000 | 4.000 | 2020-04-29 | 3,379.57 | 0 | 3,379.57 |
| 2020-03-31 | 865,530,980 | 0 | 3.510 | 2020-03-31 | 3,038.01 | 0 | 3,038.01 |
| 2020-02-29 | 865,530,980 | 0 | 3.810 | 2020-02-28 | 3,297.67 | 0 | 3,297.67 |
| 2020-01-31 | 865,530,980 | 0 | 4.000 | 2020-01-31 | 3,462.12 | 0 | 3,462.12 |
| 2019-12-31 | 865,530,980 | 0 | 4.640 | 2019-12-31 | 4,016.06 | 0 | 4,016.06 |
| 2019-12-23 | 865,530,980 | -405,000 | 4.700 | 2019-12-23 | 4,068.00 | 0 | 4,068.00 |
| 2019-11-30 | 865,935,980 | 0 | 4.380 | 2019-11-29 | 3,792.80 | 0 | 3,792.80 |
| 2019-10-31 | 865,935,980 | 318,200 | 4.700 | 2019-10-31 | 4,069.90 | 0 | 4,069.90 |
| 2019-09-30 | 865,617,780 | 0 | 4.330 | 2019-09-30 | 3,748.12 | 0 | 3,748.12 |
| 2019-09-17 | 865,617,780 | 20,000 | 4.490 | 2019-09-17 | 3,886.62 | 0 | 3,886.62 |
| 2019-09-16 | 865,597,780 | -4,842,000 | 4.570 | 2019-09-16 | 3,955.78 | 0 | 3,955.78 |
| 2019-09-12 | 870,439,780 | 184,000 | 4.720 | 2019-09-12 | 4,108.48 | 0 | 4,108.48 |
| 2019-08-31 | 870,255,780 | 0 | 4.270 | 2019-08-30 | 3,715.99 | 0 | 3,715.99 |
| 2019-07-31 | 870,255,780 | 0 | 4.760 | 2019-07-31 | 4,142.42 | 0 | 4,142.42 |
| 2019-07-30 | 870,255,780 | -1,893,000 | 4.850 | 2019-07-30 | 4,220.74 | 0 | 4,220.74 |
| 2019-06-30 | 872,148,780 | 0 | 5.350 | 2019-06-28 | 4,666.00 | 0 | 4,666.00 |
| 2019-06-24 | 872,148,780 | 90,000 | 5.070 | 2019-06-24 | 4,421.79 | 0 | 4,421.79 |
| 2019-05-31 | 872,058,780 | 0 | 5.230 | 2019-05-31 | 4,560.87 | 0 | 4,560.87 |
| 2019-05-29 | 872,058,780 | 36,000 | 5.200 | 2019-05-29 | 4,534.71 | 0 | 4,534.71 |
| 2019-04-30 | 872,022,780 | 0 | 5.500 | 2019-04-30 | 4,796.13 | 0 | 4,796.13 |
| 2019-04-25 | 872,022,780 | 30,000 | 5.190 | 2019-04-25 | 4,525.80 | 0 | 4,525.80 |
| 2019-03-31 | 871,992,780 | 0 | 5.760 | 2019-03-29 | 5,022.68 | 0 | 5,022.68 |
| 2019-03-21 | 871,992,780 | -3,212,000 | 5.990 | 2019-03-21 | 5,223.24 | 0 | 5,223.24 |
| 2019-02-28 | 875,204,780 | 0 | 6.010 | 2019-02-28 | 5,259.98 | 0 | 5,259.98 |
| 2019-01-31 | 875,204,780 | 15,000 | 5.900 | 2019-01-31 | 5,163.71 | 0 | 5,163.71 |
| 2018-12-31 | 875,189,780 | 0 | 4.550 | 2018-12-31 | 3,982.11 | 0 | 3,982.11 |
| 2018-11-30 | 875,189,780 | 0 | 5.800 | 2018-11-30 | 5,076.10 | 0 | 5,076.10 |
| 2018-10-31 | 875,189,780 | 0 | 5.430 | 2018-10-31 | 4,752.28 | 0 | 4,752.28 |
| 2018-09-30 | 875,189,780 | 0 | 6.240 | 2018-09-28 | 5,461.18 | 0 | 5,461.18 |
| 2018-08-31 | 875,189,780 | 111,200 | 6.900 | 2018-08-31 | 6,038.81 | 0 | 6,038.81 |
| 2018-07-31 | 875,078,580 | 318,600 | 5.980 | 2018-07-31 | 5,232.97 | 0 | 5,232.97 |
| 2018-06-30 | 874,759,980 | 0 | 7.340 | 2018-06-29 | 6,420.74 | 0 | 6,420.74 |
| 2018-05-31 | 874,759,980 | 1,083,800 | 8.810 | 2018-05-31 | 7,706.64 | 0 | 7,706.64 |
| 2018-04-30 | 873,676,180 | 0 | 8.490 | 2018-04-30 | 7,417.51 | 0 | 7,417.51 |
| 2018-03-31 | 873,676,180 | 0 | 8.330 | 2018-03-29 | 7,277.72 | 0 | 7,277.72 |
| 2018-02-28 | 873,676,180 | 0 | 8.190 | 2018-02-28 | 7,155.41 | 0 | 7,155.41 |
| 2018-01-31 | 873,676,180 | 67,000 | 8.830 | 2018-01-31 | 7,714.56 | 0 | 7,714.56 |
| 2017-12-31 | 873,609,180 | 325,000 | 7.080 | 2017-12-29 | 6,185.15 | 0 | 6,185.15 |
| 2017-12-28 | 873,284,180 | 256,000 | 7.090 | 2017-12-28 | 6,191.58 | 0 | 6,191.58 |
| 2017-12-21 | 873,028,180 | 241,000 | 7.240 | 2017-12-21 | 6,320.72 | 0 | 6,320.72 |
| 2017-12-20 | 872,787,180 | 43,200 | 7.120 | 2017-12-20 | 6,214.24 | 0 | 6,214.24 |
| 2017-12-14 | 872,743,980 | 120,000 | 7.230 | 2017-12-14 | 6,309.94 | 0 | 6,309.94 |
| 2017-12-13 | 872,623,980 | 293,100 | 7.260 | 2017-12-13 | 6,335.25 | 0 | 6,335.25 |
| 2017-12-12 | 872,330,880 | 192,200 | 6.970 | 2017-12-12 | 6,080.15 | 0 | 6,080.15 |
| 2017-12-11 | 872,138,680 | 187,200 | 7.040 | 2017-12-11 | 6,139.86 | 0 | 6,139.86 |
| 2017-12-08 | 871,951,480 | 54,000 | 6.910 | 2017-12-08 | 6,025.18 | 0 | 6,025.18 |
| 2017-12-06 | 871,897,480 | 84,000 | 6.800 | 2017-12-06 | 5,928.90 | 0 | 5,928.90 |
| 2017-12-05 | 871,813,480 | 100,000 | 6.910 | 2017-12-05 | 6,024.23 | 0 | 6,024.23 |
| 2017-11-30 | 871,713,480 | 0 | 7.200 | 2017-11-30 | 6,276.34 | 0 | 6,276.34 |
| 2017-11-03 | 871,713,480 | 43,585,680 | 7.200 | 2017-11-03 | 6,276.34 | 0 | 6,276.34 |
| 2017-10-31 | 828,127,800 | 0 | 7.180 | 2017-10-31 | 5,945.96 | 0 | 5,945.96 |
| 2017-09-30 | 828,127,800 | 0 | 6.580 | 2017-09-29 | 5,449.08 | 0 | 5,449.08 |
| 2017-08-31 | 828,127,800 | 0 | 6.340 | 2017-08-31 | 5,250.33 | 0 | 5,250.33 |
| 2017-07-31 | 828,127,800 | 0 | 6.330 | 2017-07-31 | 5,242.05 | 0 | 5,242.05 |
| 2017-06-30 | 828,127,800 | 0 | 6.060 | 2017-06-30 | 5,018.45 | 0 | 5,018.45 |
| 2017-05-31 | 828,127,800 | 0 | 5.640 | 2017-05-31 | 4,670.64 | 0 | 4,670.64 |
| 2017-05-02 | 828,127,800 | -146,140,200 | 5.220 | 2017-05-02 | 4,322.83 | 0 | 4,322.83 |
| 2017-04-30 | 974,268,000 | 0 | 5.260 | 2017-04-28 | 5,124.65 | 0 | 5,124.65 |
| 2017-03-31 | 974,268,000 | 0 | 4.500 | 2017-03-31 | 4,384.21 | 0 | 4,384.21 |
| 2017-02-28 | 974,268,000 | 0 | 4.320 | 2017-02-28 | 4,208.84 | 0 | 4,208.84 |
| 2017-01-31 | 974,268,000 | 0 | 3.790 | 2017-01-27 | 3,692.48 | 0 | 3,692.48 |
| 2016-12-31 | 974,268,000 | 0 | 3.860 | 2016-12-30 | 3,760.67 | 0 | 3,760.67 |
| 2016-11-30 | 974,268,000 | 0 | 4.290 | 2016-11-30 | 4,179.61 | 0 | 4,179.61 |
| 2016-10-31 | 974,268,000 | 0 | 4.530 | 2016-10-31 | 4,413.43 | 0 | 4,413.43 |
| 2016-09-30 | 974,268,000 | 0 | 4.520 | 2016-09-30 | 4,403.69 | 0 | 4,403.69 |
| 2016-08-31 | 974,268,000 | 0 | 4.840 | 2016-08-31 | 4,715.46 | 0 | 4,715.46 |
| 2016-08-25 | 974,268,000 | -731,000 | 4.490 | 2016-08-25 | 4,374.46 | 0 | 4,374.46 |
| 2016-07-31 | 974,999,000 | 0 | 3.850 | 2016-07-29 | 3,753.75 | 0 | 3,753.75 |
| 2016-06-30 | 974,999,000 | 0 | 3.960 | 2016-06-30 | 3,861.00 | 0 | 3,861.00 |
| 2016-06-08 | 974,999,000 | -13,257,000 | 4.080 | 2016-06-08 | 3,978.00 | 0 | 3,978.00 |
| 2016-05-31 | 988,256,000 | 0 | 4.000 | 2016-05-31 | 3,953.02 | 0 | 3,953.02 |
| 2016-04-30 | 988,256,000 | 0 | 3.810 | 2016-04-29 | 3,765.26 | 0 | 3,765.26 |
| 2016-03-31 | 988,256,000 | 0 | 4.040 | 2016-03-31 | 3,992.55 | 0 | 3,992.55 |
| 2016-02-29 | 988,256,000 | 0 | 4.100 | 2016-02-29 | 4,051.85 | 0 | 4,051.85 |
| 2016-02-26 | 988,256,000 | -9,501,000 | 4.180 | 2016-02-26 | 4,130.91 | 0 | 4,130.91 |
| 2016-01-31 | 997,757,000 | 0 | 4.280 | 2016-01-29 | 4,270.40 | 0 | 4,270.40 |
| 2015-12-31 | 997,757,000 | 0 | 5.090 | 2015-12-31 | 5,078.58 | 0 | 5,078.58 |
| 2015-12-30 | 997,757,000 | -2,243,000 | 5.090 | 2015-12-30 | 5,078.58 | 0 | 5,078.58 |
| 2015-11-30 | 1,000,000,000 | 0 | 4.790 | 2015-11-30 | 4,790.00 | 0 | 4,790.00 |
| 2015-10-31 | 1,000,000,000 | 0 | 4.560 | 2015-10-30 | 4,560.00 | 0 | 4,560.00 |
| 2015-09-30 | 1,000,000,000 | 0 | 4.710 | 2015-09-30 | 4,710.00 | 0 | 4,710.00 |
| 2015-08-31 | 1,000,000,000 | 0 | 5.180 | 2015-08-31 | 5,180.00 | 0 | 5,180.00 |
| 2015-07-31 | 1,000,000,000 | 0 | 5.760 | 2015-07-31 | 5,760.00 | 0 | 5,760.00 |
| 2015-06-30 | 1,000,000,000 | 0 | 5.580 | 2015-06-30 | 5,580.00 | 0 | 5,580.00 |
| 2015-05-31 | 1,000,000,000 | 0 | 5.880 | 2015-05-29 | 5,880.00 | 0 | 5,880.00 |
| 2015-04-30 | 1,000,000,000 | 0 | 6.200 | 2015-04-30 | 6,200.00 | 0 | 6,200.00 |
| 2015-03-31 | 1,000,000,000 | 0 | 5.390 | 2015-03-31 | 5,390.00 | 0 | 5,390.00 |
| 2015-02-28 | 1,000,000,000 | 0 | 5.640 | 2015-02-27 | 5,640.00 | 0 | 5,640.00 |
| 2015-01-31 | 1,000,000,000 | 0 | 6.080 | 2015-01-30 | 6,080.00 | 0 | 6,080.00 |
| 2014-12-31 | 1,000,000,000 | 0 | 5.850 | 2014-12-31 | 5,850.00 | 0 | 5,850.00 |
| 2014-11-30 | 1,000,000,000 | 0 | 6.060 | 2014-11-28 | 6,060.00 | 0 | 6,060.00 |
| 2014-10-31 | 1,000,000,000 | 0 | 6.720 | 2014-10-31 | 6,720.00 | 0 | 6,720.00 |
| 2014-09-30 | 1,000,000,000 | 0 | 6.800 | 2014-09-30 | 6,800.00 | 0 | 6,800.00 |
| 2014-08-31 | 1,000,000,000 | 0 | 6.080 | 2014-08-29 | 6,080.00 | 0 | 6,080.00 |
| 2014-07-31 | 1,000,000,000 | 0 | 5.560 | 2014-07-31 | 5,560.00 | 0 | 5,560.00 |
| 2014-06-30 | 1,000,000,000 | 0 | 5.810 | 2014-06-30 | 5,810.00 | 0 | 5,810.00 |
| 2014-05-31 | 1,000,000,000 | 0 | 6.140 | 2014-05-30 | 6,140.00 | 0 | 6,140.00 |
| 2014-04-30 | 1,000,000,000 | 0 | 5.600 | 2014-04-30 | 5,600.00 | 0 | 5,600.00 |
| 2014-03-31 | 1,000,000,000 | 0 | 6.000 | 2014-03-31 | 6,000.00 | 0 | 6,000.00 |
| 2014-02-28 | 1,000,000,000 | 0 | 6.350 | 2014-02-28 | 6,350.00 | 0 | 6,350.00 |
| 2014-01-31 | 1,000,000,000 | 0 | 5.590 | 2014-01-30 | 5,590.00 | 0 | 5,590.00 |
| 2013-12-31 | 1,000,000,000 | 0 | 4.840 | 2013-12-31 | 4,840.00 | 0 | 4,840.00 |
| 2013-12-19 | 1,000,000,000 | 4.900 | 2013-12-19 | 4,900.00 | 0 | 4,900.00 |
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