Ingdan, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
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 | 1,644,262,732 | 0 | 1.480 | 2025-06-30 | 2,433.51 | 0 | 2,433.51 |
| 2025-05-31 | 1,644,262,732 | 0 | 1.410 | 2025-05-30 | 2,318.41 | 0 | 2,318.41 |
| 2025-04-30 | 1,644,262,732 | 0 | 1.220 | 2025-04-30 | 2,006.00 | 0 | 2,006.00 |
| 2025-03-31 | 1,644,262,732 | 0 | 1.410 | 2025-03-31 | 2,318.41 | 0 | 2,318.41 |
| 2025-03-03 | 1,644,262,732 | 125,000,000 | 1.490 | 2025-03-03 | 2,449.95 | 0 | 2,449.95 |
| 2025-02-28 | 1,519,262,732 | 0 | 1.550 | 2025-02-28 | 2,354.86 | 0 | 2,354.86 |
| 2025-02-20 | 1,519,262,732 | 125,000,000 | 1.570 | 2025-02-20 | 2,385.24 | 0 | 2,385.24 |
| 2025-01-31 | 1,394,262,732 | 0 | 1.270 | 2025-01-28 | 1,770.71 | 0 | 1,770.71 |
| 2024-12-31 | 1,394,262,732 | 0 | 1.210 | 2024-12-31 | 1,687.06 | 0 | 1,687.06 |
| 2024-11-30 | 1,394,262,732 | 0 | 1.330 | 2024-11-29 | 1,854.37 | 0 | 1,854.37 |
| 2024-10-31 | 1,394,262,732 | 0 | 1.480 | 2024-10-31 | 2,063.51 | 0 | 2,063.51 |
| 2024-09-30 | 1,394,262,732 | 0 | 1.420 | 2024-09-30 | 1,979.85 | 0 | 1,979.85 |
| 2024-08-31 | 1,394,262,732 | 0 | 1.080 | 2024-08-30 | 1,505.80 | 0 | 1,505.80 |
| 2024-07-31 | 1,394,262,732 | 0 | 1.010 | 2024-07-31 | 1,408.21 | 0 | 1,408.21 |
| 2024-06-30 | 1,394,262,732 | 0 | 1.090 | 2024-06-28 | 1,519.75 | 0 | 1,519.75 |
| 2024-05-31 | 1,394,262,732 | 0 | 1.170 | 2024-05-31 | 1,631.29 | 0 | 1,631.29 |
| 2024-04-30 | 1,394,262,732 | 0 | 1.060 | 2024-04-30 | 1,477.92 | 0 | 1,477.92 |
| 2024-03-31 | 1,394,262,732 | 0 | 1.040 | 2024-03-28 | 1,450.03 | 0 | 1,450.03 |
| 2024-02-29 | 1,394,262,732 | 0 | 1.110 | 2024-02-29 | 1,547.63 | 0 | 1,547.63 |
| 2024-01-31 | 1,394,262,732 | 0 | 1.150 | 2024-01-31 | 1,603.40 | 0 | 1,603.40 |
| 2023-12-31 | 1,394,262,732 | 0 | 1.230 | 2023-12-29 | 1,714.94 | 0 | 1,714.94 |
| 2023-11-30 | 1,394,262,732 | 0 | 1.260 | 2023-11-30 | 1,756.77 | 0 | 1,756.77 |
| 2023-10-31 | 1,394,262,732 | 0 | 1.250 | 2023-10-31 | 1,742.83 | 0 | 1,742.83 |
| 2023-09-30 | 1,394,262,732 | 0 | 1.090 | 2023-09-29 | 1,519.75 | 0 | 1,519.75 |
| 2023-08-31 | 1,394,262,732 | 0 | 1.250 | 2023-08-31 | 1,742.83 | 0 | 1,742.83 |
| 2023-07-31 | 1,394,262,732 | 0 | 1.330 | 2023-07-31 | 1,854.37 | 0 | 1,854.37 |
| 2023-06-30 | 1,394,262,732 | 0 | 1.400 | 2023-06-30 | 1,951.97 | 0 | 1,951.97 |
| 2023-05-31 | 1,394,262,732 | 0 | 1.330 | 2023-05-31 | 1,854.37 | 0 | 1,854.37 |
| 2023-04-30 | 1,394,262,732 | 0 | 1.570 | 2023-04-28 | 2,188.99 | 0 | 2,188.99 |
| 2023-03-31 | 1,394,262,732 | 0 | 1.630 | 2023-03-31 | 2,272.65 | 0 | 2,272.65 |
| 2023-02-28 | 1,394,262,732 | 0 | 1.660 | 2023-02-28 | 2,314.48 | 0 | 2,314.48 |
| 2023-01-31 | 1,394,262,732 | 0 | 1.740 | 2023-01-31 | 2,426.02 | 0 | 2,426.02 |
| 2022-12-31 | 1,394,262,732 | 0 | 1.780 | 2022-12-30 | 2,481.79 | 0 | 2,481.79 |
| 2022-11-30 | 1,394,262,732 | 0 | 1.580 | 2022-11-30 | 2,202.94 | 0 | 2,202.94 |
| 2022-10-31 | 1,394,262,732 | 0 | 1.260 | 2022-10-31 | 1,756.77 | 0 | 1,756.77 |
| 2022-10-28 | 1,394,262,732 | -4,715,000 | 1.290 | 2022-10-28 | 1,798.60 | 0 | 1,798.60 |
| 2022-09-30 | 1,398,977,732 | 0 | 1.560 | 2022-09-30 | 2,182.41 | 0 | 2,182.41 |
| 2022-09-21 | 1,398,977,732 | 0 | 1.600 | 2022-09-21 | 2,238.36 | 0 | 2,238.36 |
| 2022-09-19 | 1,398,977,732 | 0 | 1.570 | 2022-09-19 | 2,196.40 | 0 | 2,196.40 |
| 2022-09-16 | 1,398,977,732 | 0 | 1.760 | 2022-09-16 | 2,462.20 | 0 | 2,462.20 |
| 2022-09-15 | 1,398,977,732 | 0 | 1.800 | 2022-09-15 | 2,518.16 | 0 | 2,518.16 |
| 2022-09-14 | 1,398,977,732 | 0 | 1.800 | 2022-09-14 | 2,518.16 | 0 | 2,518.16 |
| 2022-09-13 | 1,398,977,732 | 0 | 1.790 | 2022-09-13 | 2,504.17 | 0 | 2,504.17 |
| 2022-09-09 | 1,398,977,732 | 0 | 1.800 | 2022-09-09 | 2,518.16 | 0 | 2,518.16 |
| 2022-09-08 | 1,398,977,732 | 0 | 1.600 | 2022-09-08 | 2,238.36 | 0 | 2,238.36 |
| 2022-09-07 | 1,398,977,732 | 0 | 1.760 | 2022-09-07 | 2,462.20 | 0 | 2,462.20 |
| 2022-09-06 | 1,398,977,732 | 0 | 1.760 | 2022-09-06 | 2,462.20 | 0 | 2,462.20 |
| 2022-09-05 | 1,398,977,732 | 0 | 1.840 | 2022-09-05 | 2,574.12 | 0 | 2,574.12 |
| 2022-09-02 | 1,398,977,732 | -2,100,000 | 1.830 | 2022-09-02 | 2,560.13 | 0 | 2,560.13 |
| 2022-08-31 | 1,401,077,732 | 0 | 1.810 | 2022-08-31 | 2,535.95 | 0 | 2,535.95 |
| 2022-07-31 | 1,401,077,732 | 0 | 2.180 | 2022-07-29 | 3,054.35 | 0 | 3,054.35 |
| 2022-07-29 | 1,401,077,732 | 0 | 2.180 | 2022-07-29 | 3,054.35 | 0 | 3,054.35 |
| 2022-07-28 | 1,401,077,732 | 0 | 2.160 | 2022-07-28 | 3,026.33 | 0 | 3,026.33 |
| 2022-07-26 | 1,401,077,732 | 0 | 2.210 | 2022-07-26 | 3,096.38 | 0 | 3,096.38 |
| 2022-07-25 | 1,401,077,732 | 0 | 2.220 | 2022-07-25 | 3,110.39 | 0 | 3,110.39 |
| 2022-07-22 | 1,401,077,732 | -3,257,000 | 2.220 | 2022-07-22 | 3,110.39 | 0 | 3,110.39 |
| 2022-07-19 | 1,404,334,732 | 0 | 2.220 | 2022-07-19 | 3,117.62 | 0 | 3,117.62 |
| 2022-07-15 | 1,404,334,732 | 0 | 2.220 | 2022-07-15 | 3,117.62 | 0 | 3,117.62 |
| 2022-07-14 | 1,404,334,732 | 0 | 2.230 | 2022-07-14 | 3,131.67 | 0 | 3,131.67 |
| 2022-07-13 | 1,404,334,732 | 0 | 2.220 | 2022-07-13 | 3,117.62 | 0 | 3,117.62 |
| 2022-07-12 | 1,404,334,732 | 0 | 2.240 | 2022-07-12 | 3,145.71 | 0 | 3,145.71 |
| 2022-07-11 | 1,404,334,732 | 0 | 2.270 | 2022-07-11 | 3,187.84 | 0 | 3,187.84 |
| 2022-07-08 | 1,404,334,732 | 0 | 2.270 | 2022-07-08 | 3,187.84 | 0 | 3,187.84 |
| 2022-07-07 | 1,404,334,732 | 0 | 2.260 | 2022-07-07 | 3,173.80 | 0 | 3,173.80 |
| 2022-07-06 | 1,404,334,732 | 0 | 2.290 | 2022-07-06 | 3,215.93 | 0 | 3,215.93 |
| 2022-06-30 | 1,404,334,732 | 0 | 2.290 | 2022-06-30 | 3,215.93 | 0 | 3,215.93 |
| 2022-06-22 | 1,404,334,732 | 0 | 2.350 | 2022-06-22 | 3,300.19 | 0 | 3,300.19 |
| 2022-06-21 | 1,404,334,732 | -5,805,000 | 2.330 | 2022-06-21 | 3,272.10 | 0 | 3,272.10 |
| 2022-06-17 | 1,410,139,732 | 0 | 2.290 | 2022-06-17 | 3,229.22 | 0 | 3,229.22 |
| 2022-06-16 | 1,410,139,732 | 0 | 2.260 | 2022-06-16 | 3,186.92 | 0 | 3,186.92 |
| 2022-06-15 | 1,410,139,732 | 0 | 2.310 | 2022-06-15 | 3,257.42 | 0 | 3,257.42 |
| 2022-06-14 | 1,410,139,732 | 0 | 2.310 | 2022-06-14 | 3,257.42 | 0 | 3,257.42 |
| 2022-06-13 | 1,410,139,732 | 0 | 2.350 | 2022-06-13 | 3,313.83 | 0 | 3,313.83 |
| 2022-06-08 | 1,410,139,732 | 0 | 2.280 | 2022-06-08 | 3,215.12 | 0 | 3,215.12 |
| 2022-06-07 | 1,410,139,732 | 0 | 2.240 | 2022-06-07 | 3,158.71 | 0 | 3,158.71 |
| 2022-06-06 | 1,410,139,732 | 0 | 2.250 | 2022-06-06 | 3,172.81 | 0 | 3,172.81 |
| 2022-06-02 | 1,410,139,732 | 0 | 2.220 | 2022-06-02 | 3,130.51 | 0 | 3,130.51 |
| 2022-05-31 | 1,410,139,732 | 0 | 2.220 | 2022-05-31 | 3,130.51 | 0 | 3,130.51 |
| 2022-05-30 | 1,410,139,732 | 0 | 2.300 | 2022-05-30 | 3,243.32 | 0 | 3,243.32 |
| 2022-05-27 | 1,410,139,732 | 0 | 2.300 | 2022-05-27 | 3,243.32 | 0 | 3,243.32 |
| 2022-05-26 | 1,410,139,732 | -2,627,000 | 2.290 | 2022-05-26 | 3,229.22 | 0 | 3,229.22 |
| 2022-05-25 | 1,412,766,732 | 0 | 2.300 | 2022-05-25 | 3,249.36 | 0 | 3,249.36 |
| 2022-05-24 | 1,412,766,732 | 0 | 2.300 | 2022-05-24 | 3,249.36 | 0 | 3,249.36 |
| 2022-05-20 | 1,412,766,732 | 0 | 2.300 | 2022-05-20 | 3,249.36 | 0 | 3,249.36 |
| 2022-05-19 | 1,412,766,732 | 0 | 2.210 | 2022-05-19 | 3,122.21 | 0 | 3,122.21 |
| 2022-05-18 | 1,412,766,732 | 0 | 2.210 | 2022-05-18 | 3,122.21 | 0 | 3,122.21 |
| 2022-05-17 | 1,412,766,732 | 0 | 2.200 | 2022-05-17 | 3,108.09 | 0 | 3,108.09 |
| 2022-05-16 | 1,412,766,732 | 0 | 2.280 | 2022-05-16 | 3,221.11 | 0 | 3,221.11 |
| 2022-05-13 | 1,412,766,732 | 0 | 2.290 | 2022-05-13 | 3,235.24 | 0 | 3,235.24 |
| 2022-05-12 | 1,412,766,732 | 0 | 2.290 | 2022-05-12 | 3,235.24 | 0 | 3,235.24 |
| 2022-05-11 | 1,412,766,732 | 0 | 2.390 | 2022-05-11 | 3,376.51 | 0 | 3,376.51 |
| 2022-05-10 | 1,412,766,732 | 0 | 2.300 | 2022-05-10 | 3,249.36 | 0 | 3,249.36 |
| 2022-05-06 | 1,412,766,732 | 0 | 2.300 | 2022-05-06 | 3,249.36 | 0 | 3,249.36 |
| 2022-05-05 | 1,412,766,732 | 0 | 2.300 | 2022-05-05 | 3,249.36 | 0 | 3,249.36 |
| 2022-05-04 | 1,412,766,732 | 0 | 2.300 | 2022-05-04 | 3,249.36 | 0 | 3,249.36 |
| 2022-05-03 | 1,412,766,732 | 0 | 2.300 | 2022-05-03 | 3,249.36 | 0 | 3,249.36 |
| 2022-04-30 | 1,412,766,732 | 0 | 2.160 | 2022-04-29 | 3,051.58 | 0 | 3,051.58 |
| 2022-04-29 | 1,412,766,732 | 0 | 2.160 | 2022-04-29 | 3,051.58 | 0 | 3,051.58 |
| 2022-04-28 | 1,412,766,732 | 0 | 2.150 | 2022-04-28 | 3,037.45 | 0 | 3,037.45 |
| 2022-04-27 | 1,412,766,732 | 0 | 2.100 | 2022-04-27 | 2,966.81 | 0 | 2,966.81 |
| 2022-04-26 | 1,412,766,732 | 0 | 2.090 | 2022-04-26 | 2,952.68 | 0 | 2,952.68 |
| 2022-04-25 | 1,412,766,732 | 0 | 2.000 | 2022-04-25 | 2,825.53 | 0 | 2,825.53 |
| 2022-04-22 | 1,412,766,732 | 0 | 2.020 | 2022-04-22 | 2,853.79 | 0 | 2,853.79 |
| 2022-04-21 | 1,412,766,732 | 0 | 2.000 | 2022-04-21 | 2,825.53 | 0 | 2,825.53 |
| 2022-03-31 | 1,412,766,732 | 0 | 2.000 | 2022-03-31 | 2,825.53 | 0 | 2,825.53 |
| 2022-03-03 | 1,412,766,732 | -3,418,000 | 2.310 | 2022-03-03 | 3,263.49 | 0 | 3,263.49 |
| 2022-02-28 | 1,416,184,732 | 0 | 2.350 | 2022-02-28 | 3,328.03 | 0 | 3,328.03 |
| 2022-01-31 | 1,416,184,732 | 0 | 2.440 | 2022-01-31 | 3,455.49 | 0 | 3,455.49 |
| 2022-01-28 | 1,416,184,732 | 0 | 2.400 | 2022-01-28 | 3,398.84 | 0 | 3,398.84 |
| 2022-01-27 | 1,416,184,732 | 0 | 2.400 | 2022-01-27 | 3,398.84 | 0 | 3,398.84 |
| 2022-01-26 | 1,416,184,732 | 0 | 2.450 | 2022-01-26 | 3,469.65 | 0 | 3,469.65 |
| 2021-12-31 | 1,416,184,732 | 0 | 2.680 | 2021-12-31 | 3,795.38 | 0 | 3,795.38 |
| 2021-11-30 | 1,416,184,732 | 0 | 2.880 | 2021-11-30 | 4,078.61 | 0 | 4,078.61 |
| 2021-10-31 | 1,416,184,732 | 0 | 2.870 | 2021-10-29 | 4,064.45 | 0 | 4,064.45 |
| 2021-09-30 | 1,416,184,732 | 0 | 2.520 | 2021-09-30 | 3,568.79 | 0 | 3,568.79 |
| 2021-08-31 | 1,416,184,732 | 0 | 2.940 | 2021-08-31 | 4,163.58 | 0 | 4,163.58 |
| 2021-07-31 | 1,416,184,732 | 0 | 2.340 | 2021-07-30 | 3,313.87 | 0 | 3,313.87 |
| 2021-06-30 | 1,416,184,732 | 0 | 2.810 | 2021-06-30 | 3,979.48 | 0 | 3,979.48 |
| 2021-05-31 | 1,416,184,732 | 0 | 2.210 | 2021-05-31 | 3,129.77 | 0 | 3,129.77 |
| 2021-04-30 | 1,416,184,732 | 0 | 2.170 | 2021-04-30 | 3,073.12 | 0 | 3,073.12 |
| 2021-03-31 | 1,416,184,732 | 0 | 2.330 | 2021-03-31 | 3,299.71 | 0 | 3,299.71 |
| 2021-02-28 | 1,416,184,732 | 0 | 2.710 | 2021-02-26 | 3,837.86 | 0 | 3,837.86 |
| 2021-01-31 | 1,416,184,732 | 0 | 1.680 | 2021-01-29 | 2,379.19 | 0 | 2,379.19 |
| 2020-12-31 | 1,416,184,732 | 0 | 1.520 | 2020-12-31 | 2,152.60 | 0 | 2,152.60 |
| 2020-11-30 | 1,416,184,732 | 0 | 1.680 | 2020-11-30 | 2,379.19 | 0 | 2,379.19 |
| 2020-11-04 | 1,416,184,732 | -1,232,000 | 1.650 | 2020-11-04 | 2,336.70 | 0 | 2,336.70 |
| 2020-10-31 | 1,417,416,732 | 0 | 1.650 | 2020-10-30 | 2,338.74 | 0 | 2,338.74 |
| 2020-09-30 | 1,417,416,732 | 0 | 1.310 | 2020-09-30 | 1,856.82 | 0 | 1,856.82 |
| 2020-08-31 | 1,417,416,732 | 0 | 1.450 | 2020-08-31 | 2,055.25 | 0 | 2,055.25 |
| 2020-07-31 | 1,417,416,732 | 0 | 1.240 | 2020-07-31 | 1,757.60 | 0 | 1,757.60 |
| 2020-06-30 | 1,417,416,732 | 0 | 1.340 | 2020-06-30 | 1,899.34 | 0 | 1,899.34 |
| 2020-06-19 | 1,417,416,732 | -2,682,000 | 0.990 | 2020-06-19 | 1,403.24 | 0 | 1,403.24 |
| 2020-05-31 | 1,420,098,732 | 0 | 0.750 | 2020-05-29 | 1,065.07 | 0 | 1,065.07 |
| 2020-05-11 | 1,420,098,732 | -7,234,000 | 0.810 | 2020-05-11 | 1,150.28 | 0 | 1,150.28 |
| 2020-04-30 | 1,427,332,732 | 0 | 0.830 | 2020-04-29 | 1,184.69 | 0 | 1,184.69 |
| 2020-03-31 | 1,427,332,732 | 0 | 0.830 | 2020-03-31 | 1,184.69 | 0 | 1,184.69 |
| 2020-02-29 | 1,427,332,732 | 0 | 1.070 | 2020-02-28 | 1,527.25 | 0 | 1,527.25 |
| 2020-01-31 | 1,427,332,732 | 0 | 1.090 | 2020-01-31 | 1,555.79 | 0 | 1,555.79 |
| 2019-12-31 | 1,427,332,732 | 0 | 1.300 | 2019-12-31 | 1,855.53 | 0 | 1,855.53 |
| 2019-11-30 | 1,427,332,732 | 0 | 1.310 | 2019-11-29 | 1,869.81 | 0 | 1,869.81 |
| 2019-10-31 | 1,427,332,732 | 0 | 1.300 | 2019-10-31 | 1,855.53 | 0 | 1,855.53 |
| 2019-09-30 | 1,427,332,732 | -11,158,000 | 1.410 | 2019-09-30 | 2,012.54 | 0 | 2,012.54 |
| 2019-09-03 | 1,438,490,732 | 14,000,000 | 1.410 | 2019-09-03 | 2,028.27 | 0 | 2,028.27 |
| 2019-08-31 | 1,424,490,732 | 0 | 1.440 | 2019-08-30 | 2,051.27 | 0 | 2,051.27 |
| 2019-08-07 | 1,424,490,732 | -24,229,000 | 1.830 | 2019-08-07 | 2,606.82 | 0 | 2,606.82 |
| 2019-07-31 | 1,448,719,732 | 0 | 2.060 | 2019-07-31 | 2,984.36 | 0 | 2,984.36 |
| 2019-07-15 | 1,448,719,732 | -977,000 | 2.160 | 2019-07-15 | 3,129.23 | 0 | 3,129.23 |
| 2019-06-30 | 1,449,696,732 | 0 | 2.110 | 2019-06-28 | 3,058.86 | 0 | 3,058.86 |
| 2019-06-20 | 1,449,696,732 | -6,240,000 | 2.110 | 2019-06-20 | 3,058.86 | 0 | 3,058.86 |
| 2019-05-31 | 1,455,936,732 | 0 | 2.350 | 2019-05-31 | 3,421.45 | 0 | 3,421.45 |
| 2019-04-30 | 1,455,936,732 | 0 | 2.880 | 2019-04-30 | 4,193.10 | 0 | 4,193.10 |
| 2019-04-29 | 1,455,936,732 | -20,973,000 | 2.820 | 2019-04-29 | 4,105.74 | 0 | 4,105.74 |
| 2019-03-31 | 1,476,909,732 | 0 | 2.890 | 2019-03-29 | 4,268.27 | 0 | 4,268.27 |
| 2019-02-28 | 1,476,909,732 | 0 | 3.080 | 2019-02-28 | 4,548.88 | 0 | 4,548.88 |
| 2019-01-31 | 1,476,909,732 | 0 | 2.900 | 2019-01-31 | 4,283.04 | 0 | 4,283.04 |
| 2019-01-11 | 1,476,909,732 | -231,000 | 2.820 | 2019-01-11 | 4,164.89 | 0 | 4,164.89 |
| 2018-12-31 | 1,477,140,732 | 0 | 2.650 | 2018-12-31 | 3,914.42 | 0 | 3,914.42 |
| 2018-12-18 | 1,477,140,732 | 10,200,000 | 2.840 | 2018-12-18 | 4,195.08 | 0 | 4,195.08 |
| 2018-11-30 | 1,466,940,732 | 0 | 3.000 | 2018-11-30 | 4,400.82 | 0 | 4,400.82 |
| 2018-10-31 | 1,466,940,732 | 0 | 2.670 | 2018-10-31 | 3,916.73 | 0 | 3,916.73 |
| 2018-09-30 | 1,466,940,732 | 0 | 2.940 | 2018-09-28 | 4,312.81 | 0 | 4,312.81 |
| 2018-08-31 | 1,466,940,732 | 0 | 2.980 | 2018-08-31 | 4,371.48 | 0 | 4,371.48 |
| 2018-08-17 | 1,466,940,732 | -1,711,000 | 2.850 | 2018-08-17 | 4,180.78 | 0 | 4,180.78 |
| 2018-08-06 | 1,468,651,732 | -629,000 | 3.060 | 2018-08-06 | 4,494.07 | 0 | 4,494.07 |
| 2018-07-31 | 1,469,280,732 | 0 | 3.240 | 2018-07-31 | 4,760.47 | 0 | 4,760.47 |
| 2018-06-30 | 1,469,280,732 | 0 | 3.520 | 2018-06-29 | 5,171.87 | 0 | 5,171.87 |
| 2018-06-04 | 1,469,280,732 | -731,000 | 4.050 | 2018-06-04 | 5,950.59 | 0 | 5,950.59 |
| 2018-05-31 | 1,470,011,732 | 0 | 4.040 | 2018-05-31 | 5,938.85 | 0 | 5,938.85 |
| 2018-05-21 | 1,470,011,732 | -1,265,000 | 4.000 | 2018-05-21 | 5,880.05 | 0 | 5,880.05 |
| 2018-04-30 | 1,471,276,732 | 0 | 3.830 | 2018-04-30 | 5,634.99 | 0 | 5,634.99 |
| 2018-03-31 | 1,471,276,732 | 0 | 3.980 | 2018-03-29 | 5,855.68 | 0 | 5,855.68 |
| 2018-02-28 | 1,471,276,732 | 0 | 4.340 | 2018-02-28 | 6,385.34 | 0 | 6,385.34 |
| 2018-01-31 | 1,471,276,732 | 0 | 4.730 | 2018-01-31 | 6,959.14 | 0 | 6,959.14 |
| 2017-12-31 | 1,471,276,732 | 0 | 4.150 | 2017-12-29 | 6,105.80 | 0 | 6,105.80 |
| 2017-11-30 | 1,471,276,732 | 0 | 3.950 | 2017-11-30 | 5,811.54 | 0 | 5,811.54 |
| 2017-10-31 | 1,471,276,732 | 0 | 4.690 | 2017-10-31 | 6,900.29 | 0 | 6,900.29 |
| 2017-09-30 | 1,471,276,732 | 0 | 4.800 | 2017-09-29 | 7,062.13 | 0 | 7,062.13 |
| 2017-08-31 | 1,471,276,732 | 0 | 5.300 | 2017-08-31 | 7,797.77 | 0 | 7,797.77 |
| 2017-07-31 | 1,471,276,732 | 0 | 4.660 | 2017-07-31 | 6,856.15 | 0 | 6,856.15 |
| 2017-07-06 | 1,471,276,732 | -3,395,000 | 3.670 | 2017-07-06 | 5,399.59 | 0 | 5,399.59 |
| 2017-06-30 | 1,474,671,732 | 0 | 4.100 | 2017-06-30 | 6,046.15 | 0 | 6,046.15 |
| 2017-06-09 | 1,474,671,732 | -6,949,000 | 4.590 | 2017-06-09 | 6,768.74 | 0 | 6,768.74 |
| 2017-05-31 | 1,481,620,732 | 0 | 5.980 | 2017-05-31 | 8,860.09 | 0 | 8,860.09 |
| 2017-04-30 | 1,481,620,732 | 0 | 11.200 | 2017-04-28 | 16,594.15 | 0 | 16,594.15 |
| 2017-03-31 | 1,481,620,732 | 0 | 10.980 | 2017-03-31 | 16,268.19 | 0 | 16,268.19 |
| 2017-03-03 | 1,481,620,732 | -1,470,000 | 10.820 | 2017-03-03 | 16,031.14 | 0 | 16,031.14 |
| 2017-02-28 | 1,483,090,732 | 0 | 10.980 | 2017-02-28 | 16,284.34 | 0 | 16,284.34 |
| 2017-02-03 | 1,483,090,732 | -3,696,000 | 10.420 | 2017-02-03 | 15,453.81 | 0 | 15,453.81 |
| 2017-01-31 | 1,486,786,732 | 0 | 10.600 | 2017-01-27 | 15,759.94 | 0 | 15,759.94 |
| 2017-01-11 | 1,486,786,732 | -12,395,000 | 11.280 | 2017-01-11 | 16,770.95 | 0 | 16,770.95 |
| 2017-01-05 | 1,499,181,732 | -2,091,000 | 11.700 | 2017-01-05 | 17,540.43 | 0 | 17,540.43 |
| 2016-12-31 | 1,501,272,732 | 0 | 11.700 | 2016-12-30 | 17,564.89 | 0 | 17,564.89 |
| 2016-12-12 | 1,501,272,732 | -2,760,000 | 11.680 | 2016-12-12 | 17,534.87 | 0 | 17,534.87 |
| 2016-11-30 | 1,504,032,732 | -8,722,000 | 11.800 | 2016-11-30 | 17,747.59 | 0 | 17,747.59 |
| 2016-10-31 | 1,512,754,732 | 0 | 12.120 | 2016-10-31 | 18,334.59 | 0 | 18,334.59 |
| 2016-09-30 | 1,512,754,732 | 0 | 12.780 | 2016-09-30 | 19,333.01 | 0 | 19,333.01 |
| 2016-09-22 | 1,512,754,732 | 160,420,232 | 12.760 | 2016-09-22 | 19,302.75 | 0 | 19,302.75 |
| 2016-08-31 | 1,352,334,500 | 0 | 12.560 | 2016-08-31 | 16,985.32 | 0 | 16,985.32 |
| 2016-07-31 | 1,352,334,500 | 0 | 11.580 | 2016-07-29 | 15,660.03 | 0 | 15,660.03 |
| 2016-06-30 | 1,352,334,500 | 0 | 12.420 | 2016-06-30 | 16,795.99 | 0 | 16,795.99 |
| 2016-06-03 | 1,352,334,500 | -1,812,000 | 12.520 | 2016-06-03 | 16,931.23 | 0 | 16,931.23 |
| 2016-05-31 | 1,354,146,500 | -3,604,000 | 12.800 | 2016-05-31 | 17,333.08 | 0 | 17,333.08 |
| 2016-04-30 | 1,357,750,500 | 0 | 11.280 | 2016-04-29 | 15,315.43 | 0 | 15,315.43 |
| 2016-03-31 | 1,357,750,500 | 0 | 10.580 | 2016-03-31 | 14,365.00 | 0 | 14,365.00 |
| 2016-02-29 | 1,357,750,500 | -1,095,000 | 8.910 | 2016-02-29 | 12,097.56 | 0 | 12,097.56 |
| 2016-02-12 | 1,358,845,500 | -3,417,000 | 8.040 | 2016-02-12 | 10,925.12 | 0 | 10,925.12 |
| 2016-01-31 | 1,362,262,500 | 0 | 8.420 | 2016-01-29 | 11,470.25 | 0 | 11,470.25 |
| 2015-12-31 | 1,362,262,500 | 0 | 10.360 | 2015-12-31 | 14,113.04 | 0 | 14,113.04 |
| 2015-11-30 | 1,362,262,500 | 0 | 10.360 | 2015-11-30 | 14,113.04 | 0 | 14,113.04 |
| 2015-10-31 | 1,362,262,500 | 0 | 7.600 | 2015-10-30 | 10,353.19 | 0 | 10,353.19 |
| 2015-10-23 | 1,362,262,500 | 14,107,500 | 8.460 | 2015-10-23 | 11,524.74 | 0 | 11,524.74 |
| 2015-09-30 | 1,348,155,000 | 0 | 7.820 | 2015-09-30 | 10,542.57 | 0 | 10,542.57 |
| 2015-08-31 | 1,348,155,000 | 0 | 6.830 | 2015-08-31 | 9,207.90 | 0 | 9,207.90 |
| 2015-07-31 | 1,348,155,000 | 0 | 8.150 | 2015-07-31 | 10,987.46 | 0 | 10,987.46 |
| 2015-07-24 | 1,348,155,000 | -200,000 | 8.970 | 2015-07-24 | 12,092.95 | 0 | 12,092.95 |
| 2015-06-30 | 1,348,355,000 | 0 | 10.680 | 2015-06-30 | 14,400.43 | 0 | 14,400.43 |
| 2015-05-31 | 1,348,355,000 | 0 | 15.740 | 2015-05-29 | 21,223.11 | 0 | 21,223.11 |
| 2015-04-30 | 1,348,355,000 | 0 | 9.810 | 2015-04-30 | 13,227.36 | 0 | 13,227.36 |
| 2015-03-31 | 1,348,355,000 | 0 | 6.950 | 2015-03-31 | 9,371.07 | 0 | 9,371.07 |
| 2015-02-28 | 1,348,355,000 | 0 | 4.000 | 2015-02-27 | 5,393.42 | 0 | 5,393.42 |
| 2015-02-23 | 1,348,355,000 | -11,843,000 | 4.130 | 2015-02-23 | 5,568.71 | 0 | 5,568.71 |
| 2015-02-03 | 1,360,198,000 | -8,867,000 | 4.300 | 2015-02-03 | 5,848.85 | 0 | 5,848.85 |
| 2015-01-31 | 1,369,065,000 | 0 | 4.310 | 2015-01-30 | 5,900.67 | 0 | 5,900.67 |
| 2015-01-16 | 1,369,065,000 | -4,935,000 | 4.250 | 2015-01-16 | 5,818.53 | 0 | 5,818.53 |
| 2014-12-31 | 1,374,000,000 | 0 | 4.240 | 2014-12-31 | 5,825.76 | 0 | 5,825.76 |
| 2014-11-30 | 1,374,000,000 | 0 | 4.840 | 2014-11-28 | 6,650.16 | 0 | 6,650.16 |
| 2014-10-31 | 1,374,000,000 | 0 | 4.460 | 2014-10-31 | 6,128.04 | 0 | 6,128.04 |
| 2014-09-30 | 1,374,000,000 | 0 | 5.000 | 2014-09-30 | 6,870.00 | 0 | 6,870.00 |
| 2014-08-31 | 1,374,000,000 | 0 | 5.210 | 2014-08-29 | 7,158.54 | 0 | 7,158.54 |
| 2014-07-31 | 1,374,000,000 | 0 | 3.890 | 2014-07-31 | 5,344.86 | 0 | 5,344.86 |
| 2014-07-18 | 1,374,000,000 | 3.980 | 2014-07-18 | 5,468.52 | 0 | 5,468.52 |
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