Livzon Pharmaceutical Group Inc.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
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 | 299,807,117 | 0 | 29.550 | 2025-06-30 | 8,859.30 | 0 | 8,859.30 |
| 2025-05-31 | 299,807,117 | 0 | 29.050 | 2025-05-30 | 8,709.40 | 0 | 8,709.40 |
| 2025-05-14 | 299,807,117 | -7,245,300 | 26.400 | 2025-05-14 | 7,914.91 | 0 | 7,914.91 |
| 2025-04-30 | 307,052,417 | 0 | 25.800 | 2025-04-30 | 7,921.95 | 0 | 7,921.95 |
| 2025-04-18 | 307,052,417 | 0 | 25.850 | 2025-04-17 | 7,937.31 | 0 | 7,937.31 |
| 2025-04-16 | 307,052,417 | 0 | 25.700 | 2025-04-16 | 7,891.25 | 0 | 7,891.25 |
| 2025-04-15 | 307,052,417 | 0 | 26.100 | 2025-04-15 | 8,014.07 | 0 | 8,014.07 |
| 2025-04-14 | 307,052,417 | 0 | 26.200 | 2025-04-14 | 8,044.77 | 0 | 8,044.77 |
| 2025-04-10 | 307,052,417 | 0 | 26.000 | 2025-04-10 | 7,983.36 | 0 | 7,983.36 |
| 2025-04-09 | 307,052,417 | 0 | 26.050 | 2025-04-09 | 7,998.72 | 0 | 7,998.72 |
| 2025-04-08 | 307,052,417 | 0 | 25.600 | 2025-04-08 | 7,860.54 | 0 | 7,860.54 |
| 2025-03-31 | 307,052,417 | 0 | 26.600 | 2025-03-31 | 8,167.59 | 0 | 8,167.59 |
| 2025-02-28 | 307,052,417 | 0 | 25.300 | 2025-02-28 | 7,768.43 | 0 | 7,768.43 |
| 2025-02-14 | 307,052,417 | 0 | 26.250 | 2025-02-14 | 8,060.13 | 0 | 8,060.13 |
| 2025-02-13 | 307,052,417 | 0 | 25.600 | 2025-02-13 | 7,860.54 | 0 | 7,860.54 |
| 2025-02-12 | 307,052,417 | 0 | 25.750 | 2025-02-12 | 7,906.60 | 0 | 7,906.60 |
| 2025-02-11 | 307,052,417 | 0 | 25.500 | 2025-02-11 | 7,829.84 | 0 | 7,829.84 |
| 2025-02-10 | 307,052,417 | 0 | 25.950 | 2025-02-10 | 7,968.01 | 0 | 7,968.01 |
| 2025-02-07 | 307,052,417 | 0 | 26.050 | 2025-02-07 | 7,998.72 | 0 | 7,998.72 |
| 2025-02-06 | 307,052,417 | 0 | 26.100 | 2025-02-06 | 8,014.07 | 0 | 8,014.07 |
| 2025-02-05 | 307,052,417 | 0 | 26.050 | 2025-02-05 | 7,998.72 | 0 | 7,998.72 |
| 2025-01-31 | 307,052,417 | 0 | 26.350 | 2025-01-28 | 8,090.83 | 0 | 8,090.83 |
| 2025-01-27 | 307,052,417 | 0 | 26.450 | 2025-01-27 | 8,121.54 | 0 | 8,121.54 |
| 2025-01-24 | 307,052,417 | 0 | 26.050 | 2025-01-24 | 7,998.72 | 0 | 7,998.72 |
| 2025-01-22 | 307,052,417 | 0 | 25.850 | 2025-01-22 | 7,937.31 | 0 | 7,937.31 |
| 2025-01-20 | 307,052,417 | 0 | 25.900 | 2025-01-20 | 7,952.66 | 0 | 7,952.66 |
| 2025-01-17 | 307,052,417 | 0 | 25.350 | 2025-01-17 | 7,783.78 | 0 | 7,783.78 |
| 2025-01-16 | 307,052,417 | 0 | 25.100 | 2025-01-16 | 7,707.02 | 0 | 7,707.02 |
| 2025-01-15 | 307,052,417 | 0 | 25.600 | 2025-01-15 | 7,860.54 | 0 | 7,860.54 |
| 2025-01-14 | 307,052,417 | 0 | 25.750 | 2025-01-14 | 7,906.60 | 0 | 7,906.60 |
| 2025-01-13 | 307,052,417 | 0 | 25.450 | 2025-01-13 | 7,814.48 | 0 | 7,814.48 |
| 2025-01-09 | 307,052,417 | 0 | 26.300 | 2025-01-09 | 8,075.48 | 0 | 8,075.48 |
| 2025-01-08 | 307,052,417 | 0 | 26.450 | 2025-01-08 | 8,121.54 | 0 | 8,121.54 |
| 2025-01-07 | 307,052,417 | 0 | 26.500 | 2025-01-07 | 8,136.89 | 0 | 8,136.89 |
| 2025-01-03 | 307,052,417 | 0 | 26.600 | 2025-01-03 | 8,167.59 | 0 | 8,167.59 |
| 2025-01-02 | 307,052,417 | 0 | 26.850 | 2025-01-02 | 8,244.36 | 0 | 8,244.36 |
| 2024-12-31 | 307,052,417 | 0 | 27.550 | 2024-12-31 | 8,459.29 | 0 | 8,459.29 |
| 2024-12-30 | 307,052,417 | 0 | 27.500 | 2024-12-30 | 8,443.94 | 0 | 8,443.94 |
| 2024-12-27 | 307,052,417 | 0 | 27.400 | 2024-12-27 | 8,413.24 | 0 | 8,413.24 |
| 2024-12-26 | 307,052,417 | 0 | 27.100 | 2024-12-24 | 8,321.12 | 0 | 8,321.12 |
| 2024-12-23 | 307,052,417 | 0 | 26.850 | 2024-12-23 | 8,244.36 | 0 | 8,244.36 |
| 2024-12-20 | 307,052,417 | 0 | 26.750 | 2024-12-20 | 8,213.65 | 0 | 8,213.65 |
| 2024-12-19 | 307,052,417 | 0 | 26.850 | 2024-12-19 | 8,244.36 | 0 | 8,244.36 |
| 2024-12-18 | 307,052,417 | 0 | 27.000 | 2024-12-18 | 8,290.42 | 0 | 8,290.42 |
| 2024-12-17 | 307,052,417 | 0 | 26.850 | 2024-12-17 | 8,244.36 | 0 | 8,244.36 |
| 2024-12-16 | 307,052,417 | 0 | 26.850 | 2024-12-16 | 8,244.36 | 0 | 8,244.36 |
| 2024-12-13 | 307,052,417 | 0 | 27.200 | 2024-12-13 | 8,351.83 | 0 | 8,351.83 |
| 2024-12-12 | 307,052,417 | 0 | 27.800 | 2024-12-12 | 8,536.06 | 0 | 8,536.06 |
| 2024-12-11 | 307,052,417 | 0 | 27.700 | 2024-12-11 | 8,505.35 | 0 | 8,505.35 |
| 2024-12-10 | 307,052,417 | 0 | 27.450 | 2024-12-10 | 8,428.59 | 0 | 8,428.59 |
| 2024-12-09 | 307,052,417 | 0 | 27.450 | 2024-12-09 | 8,428.59 | 0 | 8,428.59 |
| 2024-12-06 | 307,052,417 | 0 | 26.950 | 2024-12-06 | 8,275.06 | 0 | 8,275.06 |
| 2024-12-05 | 307,052,417 | 0 | 26.650 | 2024-12-05 | 8,182.95 | 0 | 8,182.95 |
| 2024-12-04 | 307,052,417 | 0 | 26.750 | 2024-12-04 | 8,213.65 | 0 | 8,213.65 |
| 2024-12-03 | 307,052,417 | 0 | 26.750 | 2024-12-03 | 8,213.65 | 0 | 8,213.65 |
| 2024-12-02 | 307,052,417 | 0 | 26.900 | 2024-12-02 | 8,259.71 | 0 | 8,259.71 |
| 2024-11-30 | 307,052,417 | 0 | 26.600 | 2024-11-29 | 8,167.59 | 0 | 8,167.59 |
| 2024-11-29 | 307,052,417 | 0 | 26.600 | 2024-11-29 | 8,167.59 | 0 | 8,167.59 |
| 2024-11-22 | 307,052,417 | 0 | 26.200 | 2024-11-22 | 8,044.77 | 0 | 8,044.77 |
| 2024-11-21 | 307,052,417 | 0 | 26.550 | 2024-11-21 | 8,152.24 | 0 | 8,152.24 |
| 2024-11-20 | 307,052,417 | 0 | 26.550 | 2024-11-20 | 8,152.24 | 0 | 8,152.24 |
| 2024-11-19 | 307,052,417 | 0 | 26.250 | 2024-11-19 | 8,060.13 | 0 | 8,060.13 |
| 2024-11-18 | 307,052,417 | 0 | 26.250 | 2024-11-18 | 8,060.13 | 0 | 8,060.13 |
| 2024-11-15 | 307,052,417 | 0 | 26.100 | 2024-11-15 | 8,014.07 | 0 | 8,014.07 |
| 2024-11-01 | 307,052,417 | 0 | 26.600 | 2024-11-01 | 8,167.59 | 0 | 8,167.59 |
| 2024-10-31 | 307,052,417 | 0 | 26.150 | 2024-10-31 | 8,029.42 | 0 | 8,029.42 |
| 2024-10-30 | 307,052,417 | 0 | 26.050 | 2024-10-30 | 7,998.72 | 0 | 7,998.72 |
| 2024-10-24 | 307,052,417 | 0 | 27.150 | 2024-10-24 | 8,336.47 | 0 | 8,336.47 |
| 2024-09-30 | 307,052,417 | 0 | 29.550 | 2024-09-30 | 9,073.40 | 0 | 9,073.40 |
| 2024-09-24 | 307,052,417 | 0 | 25.900 | 2024-09-24 | 7,952.66 | 0 | 7,952.66 |
| 2024-09-23 | 307,052,417 | 0 | 25.100 | 2024-09-23 | 7,707.02 | 0 | 7,707.02 |
| 2024-09-20 | 307,052,417 | 0 | 25.450 | 2024-09-20 | 7,814.48 | 0 | 7,814.48 |
| 2024-09-18 | 307,052,417 | 0 | 24.500 | 2024-09-17 | 7,522.78 | 0 | 7,522.78 |
| 2024-09-12 | 307,052,417 | 0 | 24.900 | 2024-09-12 | 7,645.61 | 0 | 7,645.61 |
| 2024-09-10 | 307,052,417 | 0 | 24.900 | 2024-09-10 | 7,645.61 | 0 | 7,645.61 |
| 2024-09-09 | 307,052,417 | 0 | 25.650 | 2024-09-09 | 7,875.89 | 0 | 7,875.89 |
| 2024-09-02 | 307,052,417 | 0 | 24.550 | 2024-09-02 | 7,538.14 | 0 | 7,538.14 |
| 2024-08-31 | 307,052,417 | 0 | 24.800 | 2024-08-30 | 7,614.90 | 0 | 7,614.90 |
| 2024-08-26 | 307,052,417 | 0 | 23.850 | 2024-08-26 | 7,323.20 | 0 | 7,323.20 |
| 2024-07-31 | 307,052,417 | 0 | 23.950 | 2024-07-31 | 7,353.91 | 0 | 7,353.91 |
| 2024-07-30 | 307,052,417 | 0 | 23.250 | 2024-07-30 | 7,138.97 | 0 | 7,138.97 |
| 2024-07-25 | 307,052,417 | 0 | 23.500 | 2024-07-25 | 7,215.73 | 0 | 7,215.73 |
| 2024-07-23 | 307,052,417 | 0 | 23.750 | 2024-07-23 | 7,292.49 | 0 | 7,292.49 |
| 2024-07-19 | 307,052,417 | 0 | 24.050 | 2024-07-19 | 7,384.61 | 0 | 7,384.61 |
| 2024-07-18 | 307,052,417 | 0 | 24.500 | 2024-07-18 | 7,522.78 | 0 | 7,522.78 |
| 2024-07-17 | 307,052,417 | 0 | 23.950 | 2024-07-17 | 7,353.91 | 0 | 7,353.91 |
| 2024-07-16 | 307,052,417 | 0 | 23.950 | 2024-07-16 | 7,353.91 | 0 | 7,353.91 |
| 2024-07-15 | 307,052,417 | 0 | 24.150 | 2024-07-15 | 7,415.32 | 0 | 7,415.32 |
| 2024-07-12 | 307,052,417 | 0 | 24.800 | 2024-07-12 | 7,614.90 | 0 | 7,614.90 |
| 2024-07-11 | 307,052,417 | 0 | 24.000 | 2024-07-11 | 7,369.26 | 0 | 7,369.26 |
| 2024-07-10 | 307,052,417 | 0 | 23.950 | 2024-07-10 | 7,353.91 | 0 | 7,353.91 |
| 2024-06-30 | 307,052,417 | 0 | 25.700 | 2024-06-28 | 7,891.25 | 0 | 7,891.25 |
| 2024-06-28 | 307,052,417 | -2,778,800 | 25.700 | 2024-06-28 | 7,891.25 | 0 | 7,891.25 |
| 2024-05-31 | 309,831,217 | 0 | 26.500 | 2024-05-31 | 8,210.53 | 0 | 8,210.53 |
| 2024-04-30 | 309,831,217 | 0 | 26.900 | 2024-04-30 | 8,334.46 | 0 | 8,334.46 |
| 2024-04-25 | 309,831,217 | 0 | 26.350 | 2024-04-25 | 8,164.05 | 0 | 8,164.05 |
| 2024-04-24 | 309,831,217 | 0 | 25.800 | 2024-04-24 | 7,993.65 | 0 | 7,993.65 |
| 2024-03-31 | 309,831,217 | 0 | 26.650 | 2024-03-28 | 8,257.00 | 0 | 8,257.00 |
| 2024-02-29 | 309,831,217 | 0 | 27.400 | 2024-02-29 | 8,489.38 | 0 | 8,489.38 |
| 2024-02-05 | 309,831,217 | 0 | 23.800 | 2024-02-05 | 7,373.98 | 0 | 7,373.98 |
| 2024-01-31 | 309,831,217 | 0 | 23.800 | 2024-01-31 | 7,373.98 | 0 | 7,373.98 |
| 2024-01-29 | 309,831,217 | 0 | 24.400 | 2024-01-29 | 7,559.88 | 0 | 7,559.88 |
| 2024-01-26 | 309,831,217 | 0 | 24.200 | 2024-01-26 | 7,497.92 | 0 | 7,497.92 |
| 2024-01-23 | 309,831,217 | 0 | 23.650 | 2024-01-23 | 7,327.51 | 0 | 7,327.51 |
| 2024-01-22 | 309,831,217 | 0 | 23.200 | 2024-01-22 | 7,188.08 | 0 | 7,188.08 |
| 2024-01-18 | 309,831,217 | 0 | 24.600 | 2024-01-18 | 7,621.85 | 0 | 7,621.85 |
| 2024-01-17 | 309,831,217 | 0 | 24.550 | 2024-01-17 | 7,606.36 | 0 | 7,606.36 |
| 2024-01-16 | 309,831,217 | 0 | 25.150 | 2024-01-16 | 7,792.25 | 0 | 7,792.25 |
| 2024-01-11 | 309,831,217 | 0 | 24.800 | 2024-01-11 | 7,683.81 | 0 | 7,683.81 |
| 2024-01-10 | 309,831,217 | 0 | 24.800 | 2024-01-10 | 7,683.81 | 0 | 7,683.81 |
| 2024-01-05 | 309,831,217 | 0 | 24.700 | 2024-01-05 | 7,652.83 | 0 | 7,652.83 |
| 2023-12-31 | 309,831,217 | 0 | 24.150 | 2023-12-29 | 7,482.42 | 0 | 7,482.42 |
| 2023-11-30 | 309,831,217 | 0 | 23.350 | 2023-11-30 | 7,234.56 | 0 | 7,234.56 |
| 2023-10-31 | 309,831,217 | 0 | 23.100 | 2023-10-31 | 7,157.10 | 0 | 7,157.10 |
| 2023-09-30 | 309,831,217 | 0 | 25.650 | 2023-09-29 | 7,947.17 | 0 | 7,947.17 |
| 2023-08-31 | 309,831,217 | 0 | 24.850 | 2023-08-31 | 7,699.31 | 0 | 7,699.31 |
| 2023-07-31 | 309,831,217 | 0 | 26.600 | 2023-07-31 | 8,241.51 | 0 | 8,241.51 |
| 2023-06-30 | 309,831,217 | 0 | 26.950 | 2023-06-30 | 8,349.95 | 0 | 8,349.95 |
| 2023-05-31 | 309,831,217 | 0 | 27.900 | 2023-05-31 | 8,644.29 | 0 | 8,644.29 |
| 2023-04-30 | 309,831,217 | 0 | 28.400 | 2023-04-28 | 8,799.21 | 0 | 8,799.21 |
| 2023-03-31 | 309,831,217 | 0 | 27.700 | 2023-03-31 | 8,582.32 | 0 | 8,582.32 |
| 2023-02-28 | 309,831,217 | 0 | 27.250 | 2023-02-28 | 8,442.90 | 0 | 8,442.90 |
| 2023-01-31 | 309,831,217 | 0 | 26.650 | 2023-01-31 | 8,257.00 | 0 | 8,257.00 |
| 2022-12-31 | 309,831,217 | 0 | 26.250 | 2022-12-30 | 8,133.07 | 0 | 8,133.07 |
| 2022-11-30 | 309,831,217 | 0 | 27.200 | 2022-11-30 | 8,427.41 | 0 | 8,427.41 |
| 2022-10-31 | 309,831,217 | 0 | 20.550 | 2022-10-31 | 6,367.03 | 0 | 6,367.03 |
| 2022-09-30 | 309,831,217 | 0 | 19.680 | 2022-09-30 | 6,097.48 | 0 | 6,097.48 |
| 2022-08-31 | 309,831,217 | 0 | 22.200 | 2022-08-31 | 6,878.25 | 0 | 6,878.25 |
| 2022-07-31 | 309,831,217 | 0 | 23.350 | 2022-07-29 | 7,234.56 | 0 | 7,234.56 |
| 2022-06-30 | 309,831,217 | 0 | 27.150 | 2022-06-30 | 8,411.92 | 0 | 8,411.92 |
| 2022-05-31 | 309,831,217 | 0 | 25.200 | 2022-05-31 | 7,807.75 | 0 | 7,807.75 |
| 2022-05-10 | 309,831,217 | -3,404,400 | 25.750 | 2022-05-10 | 7,978.15 | 0 | 7,978.15 |
| 2022-04-30 | 313,235,617 | 0 | 26.700 | 2022-04-29 | 8,363.39 | 0 | 8,363.39 |
| 2022-03-31 | 313,235,617 | 0 | 28.150 | 2022-03-31 | 8,817.58 | 0 | 8,817.58 |
| 2022-02-28 | 313,235,617 | 0 | 29.250 | 2022-02-28 | 9,162.14 | 0 | 9,162.14 |
| 2022-01-31 | 313,235,617 | 0 | 27.750 | 2022-01-31 | 8,692.29 | 0 | 8,692.29 |
| 2021-12-31 | 313,235,617 | 0 | 28.500 | 2021-12-31 | 8,927.22 | 0 | 8,927.22 |
| 2021-12-22 | 313,235,617 | 0 | 26.750 | 2021-12-22 | 8,379.05 | 0 | 8,379.05 |
| 2021-12-17 | 313,235,617 | 0 | 26.050 | 2021-12-17 | 8,159.79 | 0 | 8,159.79 |
| 2021-12-13 | 313,235,617 | 0 | 26.900 | 2021-12-13 | 8,426.04 | 0 | 8,426.04 |
| 2021-12-10 | 313,235,617 | 0 | 27.050 | 2021-12-10 | 8,473.02 | 0 | 8,473.02 |
| 2021-12-08 | 313,235,617 | 0 | 25.950 | 2021-12-08 | 8,128.46 | 0 | 8,128.46 |
| 2021-12-07 | 313,235,617 | 0 | 25.700 | 2021-12-07 | 8,050.16 | 0 | 8,050.16 |
| 2021-12-06 | 313,235,617 | 0 | 26.100 | 2021-12-06 | 8,175.45 | 0 | 8,175.45 |
| 2021-11-30 | 313,235,617 | 0 | 25.500 | 2021-11-30 | 7,987.51 | 0 | 7,987.51 |
| 2021-10-31 | 313,235,617 | 0 | 25.700 | 2021-10-29 | 8,050.16 | 0 | 8,050.16 |
| 2021-09-30 | 313,235,617 | 0 | 28.600 | 2021-09-30 | 8,958.54 | 0 | 8,958.54 |
| 2021-08-31 | 313,235,617 | 0 | 28.750 | 2021-08-31 | 9,005.52 | 0 | 9,005.52 |
| 2021-07-31 | 313,235,617 | 0 | 29.300 | 2021-07-30 | 9,177.80 | 0 | 9,177.80 |
| 2021-06-30 | 313,235,617 | 0 | 38.250 | 2021-06-30 | 11,981.26 | 0 | 11,981.26 |
| 2021-05-31 | 313,235,617 | 0 | 39.650 | 2021-05-31 | 12,419.79 | 0 | 12,419.79 |
| 2021-05-07 | 313,235,617 | -6,628,600 | 34.900 | 2021-05-07 | 10,931.92 | 0 | 10,931.92 |
| 2021-04-30 | 319,864,217 | 0 | 36.300 | 2021-04-30 | 11,611.07 | 0 | 11,611.07 |
| 2021-03-31 | 319,864,217 | 0 | 33.150 | 2021-03-31 | 10,603.50 | 0 | 10,603.50 |
| 2021-02-28 | 319,864,217 | 0 | 28.500 | 2021-02-26 | 9,116.13 | 0 | 9,116.13 |
| 2021-01-31 | 319,864,217 | 0 | 28.700 | 2021-01-29 | 9,180.10 | 0 | 9,180.10 |
| 2020-12-31 | 319,864,217 | 0 | 30.050 | 2020-12-31 | 9,611.92 | 0 | 9,611.92 |
| 2020-11-30 | 319,864,217 | 0 | 30.500 | 2020-11-30 | 9,755.86 | 0 | 9,755.86 |
| 2020-10-31 | 319,864,217 | 0 | 34.200 | 2020-10-30 | 10,939.36 | 0 | 10,939.36 |
| 2020-09-30 | 319,864,217 | 0 | 35.400 | 2020-09-30 | 11,323.19 | 0 | 11,323.19 |
| 2020-08-31 | 319,864,217 | 0 | 37.150 | 2020-08-31 | 11,882.96 | 0 | 11,882.96 |
| 2020-07-31 | 319,864,217 | 0 | 36.350 | 2020-07-31 | 11,627.06 | 0 | 11,627.06 |
| 2020-06-30 | 319,864,217 | 0 | 39.100 | 2020-06-30 | 12,506.69 | 0 | 12,506.69 |
| 2020-05-31 | 319,864,217 | 0 | 31.150 | 2020-05-29 | 9,963.77 | 0 | 9,963.77 |
| 2020-04-30 | 319,864,217 | 0 | 34.450 | 2020-04-29 | 11,019.32 | 0 | 11,019.32 |
| 2020-03-31 | 319,864,217 | 0 | 28.550 | 2020-03-31 | 9,132.12 | 0 | 9,132.12 |
| 2020-02-29 | 319,864,217 | 0 | 27.600 | 2020-02-28 | 8,828.25 | 0 | 8,828.25 |
| 2020-01-31 | 319,864,217 | 0 | 26.950 | 2020-01-31 | 8,620.34 | 0 | 8,620.34 |
| 2019-12-31 | 319,864,217 | 0 | 24.250 | 2019-12-31 | 7,756.71 | 0 | 7,756.71 |
| 2019-11-30 | 319,864,217 | 0 | 23.000 | 2019-11-29 | 7,356.88 | 0 | 7,356.88 |
| 2019-10-31 | 319,864,217 | 0 | 22.950 | 2019-10-31 | 7,340.88 | 0 | 7,340.88 |
| 2019-09-30 | 319,864,217 | 0 | 20.100 | 2019-09-30 | 6,429.27 | 0 | 6,429.27 |
| 2019-08-31 | 319,864,217 | 0 | 21.550 | 2019-08-30 | 6,893.07 | 0 | 6,893.07 |
| 2019-07-31 | 319,864,217 | 0 | 19.160 | 2019-07-31 | 6,128.60 | 0 | 6,128.60 |
| 2019-07-26 | 319,864,217 | 73,814,819 | 19.600 | 2019-07-26 | 6,269.34 | 0 | 6,269.34 |
| 2019-06-30 | 246,049,398 | 0 | 26.000 | 2019-06-28 | 6,397.28 | 0 | 6,397.28 |
| 2019-05-31 | 246,049,398 | 0 | 24.500 | 2019-05-31 | 6,028.21 | 0 | 6,028.21 |
| 2019-04-30 | 246,049,398 | 0 | 28.500 | 2019-04-30 | 7,012.41 | 0 | 7,012.41 |
| 2019-03-31 | 246,049,398 | 0 | 27.300 | 2019-03-29 | 6,717.15 | 0 | 6,717.15 |
| 2019-02-28 | 246,049,398 | 0 | 27.650 | 2019-02-28 | 6,803.27 | 0 | 6,803.27 |
| 2019-01-31 | 246,049,398 | 0 | 25.200 | 2019-01-31 | 6,200.45 | 0 | 6,200.45 |
| 2018-12-31 | 246,049,398 | 0 | 22.750 | 2018-12-31 | 5,597.62 | 0 | 5,597.62 |
| 2018-11-30 | 246,049,398 | 0 | 28.450 | 2018-11-30 | 7,000.11 | 0 | 7,000.11 |
| 2018-10-31 | 246,049,398 | 0 | 22.750 | 2018-10-31 | 5,597.62 | 0 | 5,597.62 |
| 2018-09-30 | 246,049,398 | 0 | 26.900 | 2018-09-28 | 6,618.73 | 0 | 6,618.73 |
| 2018-08-31 | 246,049,398 | 0 | 31.700 | 2018-08-31 | 7,799.77 | 0 | 7,799.77 |
| 2018-07-31 | 246,049,398 | 0 | 36.950 | 2018-07-31 | 9,091.53 | 0 | 9,091.53 |
| 2018-07-17 | 246,049,398 | 56,780,630 | 39.800 | 2018-07-17 | 9,792.77 | 0 | 9,792.77 |
| 2018-06-30 | 189,268,768 | 0 | 37.600 | 2018-06-29 | 7,116.51 | 56,780,630 | 9,251.46 |
| 2018-05-31 | 189,268,768 | 0 | 56.450 | 2018-05-31 | 10,684.22 | 0 | 10,684.22 |
| 2018-04-30 | 189,268,768 | 0 | 56.800 | 2018-04-30 | 10,750.47 | 0 | 10,750.47 |
| 2018-03-31 | 189,268,768 | 0 | 63.200 | 2018-03-29 | 11,961.79 | 0 | 11,961.79 |
| 2018-02-28 | 189,268,768 | 0 | 58.550 | 2018-02-28 | 11,081.69 | 0 | 11,081.69 |
| 2018-01-31 | 189,268,768 | 0 | 64.600 | 2018-01-31 | 12,226.76 | 0 | 12,226.76 |
| 2017-12-31 | 189,268,768 | 0 | 61.700 | 2017-12-29 | 11,677.88 | 0 | 11,677.88 |
| 2017-11-30 | 189,268,768 | 0 | 56.050 | 2017-11-30 | 10,608.51 | 0 | 10,608.51 |
| 2017-10-31 | 189,268,768 | 0 | 52.900 | 2017-10-31 | 10,012.32 | 0 | 10,012.32 |
| 2017-09-30 | 189,268,768 | 0 | 45.200 | 2017-09-29 | 8,554.95 | 0 | 8,554.95 |
| 2017-08-31 | 189,268,768 | 0 | 42.600 | 2017-08-31 | 8,062.85 | 0 | 8,062.85 |
| 2017-07-31 | 189,268,768 | 43,677,408 | 43.000 | 2017-07-31 | 8,138.56 | 0 | 8,138.56 |
| 2017-06-30 | 145,591,360 | 0 | 55.000 | 2017-06-30 | 8,007.52 | 0 | 8,007.52 |
| 2017-05-31 | 145,591,360 | 0 | 52.250 | 2017-05-31 | 7,607.15 | 0 | 7,607.15 |
| 2017-04-30 | 145,591,360 | 0 | 49.100 | 2017-04-28 | 7,148.54 | 0 | 7,148.54 |
| 2017-03-31 | 145,591,360 | 0 | 45.750 | 2017-03-31 | 6,660.80 | 0 | 6,660.80 |
| 2017-02-28 | 145,591,360 | 0 | 47.050 | 2017-02-28 | 6,850.07 | 0 | 6,850.07 |
| 2017-01-31 | 145,591,360 | 0 | 44.700 | 2017-01-27 | 6,507.93 | 0 | 6,507.93 |
| 2016-12-31 | 145,591,360 | 0 | 45.400 | 2016-12-30 | 6,609.85 | 0 | 6,609.85 |
| 2016-11-30 | 145,591,360 | 0 | 49.950 | 2016-11-30 | 7,272.29 | 0 | 7,272.29 |
| 2016-10-31 | 145,591,360 | 0 | 45.250 | 2016-10-31 | 6,588.01 | 0 | 6,588.01 |
| 2016-09-30 | 145,591,360 | 0 | 47.800 | 2016-09-30 | 6,959.27 | 0 | 6,959.27 |
| 2016-08-31 | 145,591,360 | 0 | 41.150 | 2016-08-31 | 5,991.08 | 0 | 5,991.08 |
| 2016-07-31 | 145,591,360 | 0 | 38.450 | 2016-07-29 | 5,597.99 | 0 | 5,597.99 |
| 2016-06-30 | 145,591,360 | 0 | 34.850 | 2016-06-30 | 5,073.86 | 0 | 5,073.86 |
| 2016-05-31 | 145,591,360 | 0 | 35.500 | 2016-05-31 | 5,168.49 | 0 | 5,168.49 |
| 2016-04-30 | 145,591,360 | 0 | 36.000 | 2016-04-29 | 5,241.29 | 0 | 5,241.29 |
| 2016-03-31 | 145,591,360 | 0 | 34.000 | 2016-03-31 | 4,950.11 | 0 | 4,950.11 |
| 2016-02-29 | 145,591,360 | 0 | 32.700 | 2016-02-29 | 4,760.84 | 0 | 4,760.84 |
| 2016-01-31 | 145,591,360 | 0 | 34.750 | 2016-01-29 | 5,059.30 | 0 | 5,059.30 |
| 2015-12-31 | 145,591,360 | 0 | 37.300 | 2015-12-31 | 5,430.56 | 0 | 5,430.56 |
| 2015-11-30 | 145,591,360 | 0 | 34.850 | 2015-11-30 | 5,073.86 | 0 | 5,073.86 |
| 2015-10-31 | 145,591,360 | 0 | 40.000 | 2015-08-10 | 5,823.65 | 0 | 5,823.65 |
| 2015-09-30 | 145,591,360 | 0 | 40.000 | 2015-08-10 | 5,823.65 | 0 | 5,823.65 |
| 2015-08-31 | 145,591,360 | 0 | 40.000 | 2015-08-10 | 5,823.65 | 0 | 5,823.65 |
| 2015-08-14 | 145,591,360 | 33,598,006 | 40.000 | 2015-08-10 | 5,823.65 | 0 | 5,823.65 |
| 2015-07-31 | 111,993,354 | 0 | 37.300 | 2015-07-31 | 4,177.35 | 33,598,006 | 5,430.56 |
| 2015-06-30 | 111,993,354 | 0 | 54.350 | 2015-06-30 | 6,086.84 | 0 | 6,086.84 |
| 2015-05-31 | 111,993,354 | 0 | 65.500 | 2015-05-29 | 7,335.56 | 0 | 7,335.56 |
| 2015-04-30 | 111,993,354 | 0 | 56.000 | 2015-04-30 | 6,271.63 | 0 | 6,271.63 |
| 2015-03-31 | 111,993,354 | 0 | 49.700 | 2015-03-31 | 5,566.07 | 0 | 5,566.07 |
| 2015-02-28 | 111,993,354 | 0 | 40.000 | 2015-02-27 | 4,479.73 | 0 | 4,479.73 |
| 2015-01-31 | 111,993,354 | 0 | 43.300 | 2015-01-30 | 4,849.31 | 0 | 4,849.31 |
| 2014-12-31 | 111,993,354 | 0 | 47.350 | 2014-12-31 | 5,302.89 | 0 | 5,302.89 |
| 2014-11-30 | 111,993,354 | 0 | 52.500 | 2014-11-28 | 5,879.65 | 0 | 5,879.65 |
| 2014-10-31 | 111,993,354 | 0 | 58.000 | 2014-10-31 | 6,495.61 | 0 | 6,495.61 |
| 2014-09-30 | 111,993,354 | 0 | 53.700 | 2014-09-19 | 6,014.04 | 0 | 6,014.04 |
| 2014-08-31 | 111,993,354 | 0 | 49.150 | 2014-08-29 | 5,504.47 | 0 | 5,504.47 |
| 2014-07-31 | 111,993,354 | 0 | 48.000 | 2014-07-31 | 5,375.68 | 0 | 5,375.68 |
| 2014-06-30 | 111,993,354 | 0 | 43.000 | 2014-06-30 | 4,815.71 | 0 | 4,815.71 |
| 2014-05-31 | 111,993,354 | 0 | 43.800 | 2014-05-30 | 4,905.31 | 0 | 4,905.31 |
| 2014-04-30 | 111,993,354 | 0 | 43.850 | 2014-04-30 | 4,910.91 | 0 | 4,910.91 |
| 2014-03-31 | 111,993,354 | 0 | 47.100 | 2014-03-31 | 5,274.89 | 0 | 5,274.89 |
| 2014-02-28 | 111,993,354 | 0 | 57.050 | 2014-02-28 | 6,389.22 | 0 | 6,389.22 |
| 2014-01-31 | 111,993,354 | 0 | 46.900 | 2014-01-30 | 5,252.49 | 0 | 5,252.49 |
| 2014-01-16 | 111,993,354 | 111,993,354 | 51.000 | 2014-01-16 | 5,711.66 | 0 | 5,711.66 |
| 2014-01-15 | 0 | 0 |
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