Greentown Service Group Co. Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
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 | 3,145,259,787 | 1,644,160 | 4.380 | 2025-06-30 | 13,776.24 | 0 | 13,776.24 |
| 2025-05-31 | 3,143,615,627 | -20,030,000 | 4.180 | 2025-05-30 | 13,140.31 | 0 | 13,140.31 |
| 2025-04-30 | 3,163,645,627 | 0 | 4.440 | 2025-04-30 | 14,046.59 | 0 | 14,046.59 |
| 2025-03-31 | 3,163,645,627 | 0 | 4.250 | 2025-03-31 | 13,445.49 | 0 | 13,445.49 |
| 2025-02-28 | 3,163,645,627 | 0 | 3.880 | 2025-02-28 | 12,274.95 | 0 | 12,274.95 |
| 2025-01-31 | 3,163,645,627 | 0 | 3.610 | 2025-01-28 | 11,420.76 | 0 | 11,420.76 |
| 2025-01-17 | 3,163,645,627 | 0 | 3.670 | 2025-01-17 | 11,610.58 | 0 | 11,610.58 |
| 2025-01-16 | 3,163,645,627 | 0 | 3.730 | 2025-01-16 | 11,800.40 | 0 | 11,800.40 |
| 2025-01-15 | 3,163,645,627 | 0 | 3.760 | 2025-01-15 | 11,895.31 | 0 | 11,895.31 |
| 2025-01-14 | 3,163,645,627 | 0 | 3.800 | 2025-01-14 | 12,021.85 | 0 | 12,021.85 |
| 2025-01-13 | 3,163,645,627 | 0 | 3.720 | 2025-01-13 | 11,768.76 | 0 | 11,768.76 |
| 2025-01-10 | 3,163,645,627 | 0 | 3.790 | 2025-01-10 | 11,990.22 | 0 | 11,990.22 |
| 2025-01-09 | 3,163,645,627 | 0 | 3.860 | 2025-01-09 | 12,211.67 | 0 | 12,211.67 |
| 2025-01-08 | 3,163,645,627 | 0 | 3.740 | 2025-01-08 | 11,832.03 | 0 | 11,832.03 |
| 2025-01-07 | 3,163,645,627 | 0 | 3.720 | 2025-01-07 | 11,768.76 | 0 | 11,768.76 |
| 2025-01-06 | 3,163,645,627 | 0 | 3.700 | 2025-01-06 | 11,705.49 | 0 | 11,705.49 |
| 2025-01-03 | 3,163,645,627 | 0 | 3.850 | 2025-01-03 | 12,180.04 | 0 | 12,180.04 |
| 2025-01-02 | 3,163,645,627 | 0 | 3.830 | 2025-01-02 | 12,116.76 | 0 | 12,116.76 |
| 2024-12-31 | 3,163,645,627 | 0 | 3.830 | 2024-12-31 | 12,116.76 | 0 | 12,116.76 |
| 2024-12-27 | 3,163,645,627 | 0 | 3.720 | 2024-12-27 | 11,768.76 | 0 | 11,768.76 |
| 2024-12-24 | 3,163,645,627 | 0 | 3.660 | 2024-12-24 | 11,578.94 | 0 | 11,578.94 |
| 2024-11-30 | 3,163,645,627 | 0 | 3.890 | 2024-11-29 | 12,306.58 | 0 | 12,306.58 |
| 2024-10-31 | 3,163,645,627 | 0 | 4.090 | 2024-10-31 | 12,939.31 | 0 | 12,939.31 |
| 2024-09-30 | 3,163,645,627 | 0 | 4.670 | 2024-09-30 | 14,774.23 | 0 | 14,774.23 |
| 2024-08-31 | 3,163,645,627 | 0 | 3.630 | 2024-08-30 | 11,484.03 | 0 | 11,484.03 |
| 2024-07-31 | 3,163,645,627 | 0 | 3.420 | 2024-07-31 | 10,819.67 | 0 | 10,819.67 |
| 2024-06-30 | 3,163,645,627 | 0 | 3.370 | 2024-06-28 | 10,661.49 | 0 | 10,661.49 |
| 2024-05-31 | 3,163,645,627 | -30,468,000 | 3.800 | 2024-05-31 | 12,021.85 | 0 | 12,021.85 |
| 2024-04-30 | 3,194,113,627 | 0 | 3.590 | 2024-04-30 | 11,466.87 | 0 | 11,466.87 |
| 2024-03-31 | 3,194,113,627 | 0 | 2.990 | 2024-03-28 | 9,550.40 | 0 | 9,550.40 |
| 2024-02-29 | 3,194,113,627 | 0 | 2.820 | 2024-02-29 | 9,007.40 | 0 | 9,007.40 |
| 2024-01-31 | 3,194,113,627 | 0 | 2.410 | 2024-01-31 | 7,697.81 | 0 | 7,697.81 |
| 2024-01-18 | 3,194,113,627 | 0 | 2.720 | 2024-01-18 | 8,687.99 | 0 | 8,687.99 |
| 2024-01-17 | 3,194,113,627 | 0 | 2.650 | 2024-01-17 | 8,464.40 | 0 | 8,464.40 |
| 2024-01-16 | 3,194,113,627 | 0 | 2.750 | 2024-01-16 | 8,783.81 | 0 | 8,783.81 |
| 2024-01-15 | 3,194,113,627 | 0 | 2.810 | 2024-01-15 | 8,975.46 | 0 | 8,975.46 |
| 2024-01-12 | 3,194,113,627 | 0 | 2.840 | 2024-01-12 | 9,071.28 | 0 | 9,071.28 |
| 2024-01-11 | 3,194,113,627 | 0 | 2.850 | 2024-01-11 | 9,103.22 | 0 | 9,103.22 |
| 2024-01-10 | 3,194,113,627 | 0 | 2.790 | 2024-01-10 | 8,911.58 | 0 | 8,911.58 |
| 2024-01-09 | 3,194,113,627 | 0 | 2.800 | 2024-01-09 | 8,943.52 | 0 | 8,943.52 |
| 2024-01-08 | 3,194,113,627 | 0 | 2.780 | 2024-01-08 | 8,879.64 | 0 | 8,879.64 |
| 2024-01-05 | 3,194,113,627 | 0 | 2.910 | 2024-01-05 | 9,294.87 | 0 | 9,294.87 |
| 2024-01-04 | 3,194,113,627 | 0 | 2.840 | 2024-01-04 | 9,071.28 | 0 | 9,071.28 |
| 2024-01-03 | 3,194,113,627 | 0 | 2.890 | 2024-01-03 | 9,230.99 | 0 | 9,230.99 |
| 2024-01-02 | 3,194,113,627 | 0 | 2.860 | 2024-01-02 | 9,135.16 | 0 | 9,135.16 |
| 2023-12-31 | 3,194,113,627 | 0 | 2.910 | 2023-12-29 | 9,294.87 | 0 | 9,294.87 |
| 2023-12-29 | 3,194,113,627 | -38,266,000 | 2.910 | 2023-12-29 | 9,294.87 | 0 | 9,294.87 |
| 2023-12-28 | 3,232,379,627 | 0 | 2.870 | 2023-12-28 | 9,276.93 | 0 | 9,276.93 |
| 2023-12-27 | 3,232,379,627 | 0 | 2.780 | 2023-12-27 | 8,986.02 | 0 | 8,986.02 |
| 2023-12-22 | 3,232,379,627 | 0 | 2.760 | 2023-12-22 | 8,921.37 | 0 | 8,921.37 |
| 2023-12-20 | 3,232,379,627 | 0 | 2.730 | 2023-12-20 | 8,824.40 | 0 | 8,824.40 |
| 2023-12-19 | 3,232,379,627 | 0 | 2.690 | 2023-12-19 | 8,695.10 | 0 | 8,695.10 |
| 2023-12-18 | 3,232,379,627 | 0 | 2.730 | 2023-12-18 | 8,824.40 | 0 | 8,824.40 |
| 2023-12-15 | 3,232,379,627 | 0 | 2.780 | 2023-12-15 | 8,986.02 | 0 | 8,986.02 |
| 2023-12-14 | 3,232,379,627 | 0 | 2.640 | 2023-12-14 | 8,533.48 | 0 | 8,533.48 |
| 2023-12-13 | 3,232,379,627 | 0 | 2.620 | 2023-12-13 | 8,468.83 | 0 | 8,468.83 |
| 2023-12-12 | 3,232,379,627 | 0 | 2.730 | 2023-12-12 | 8,824.40 | 0 | 8,824.40 |
| 2023-12-08 | 3,232,379,627 | 0 | 2.720 | 2023-12-08 | 8,792.07 | 0 | 8,792.07 |
| 2023-12-07 | 3,232,379,627 | 0 | 2.790 | 2023-12-07 | 9,018.34 | 0 | 9,018.34 |
| 2023-12-06 | 3,232,379,627 | 0 | 2.790 | 2023-12-06 | 9,018.34 | 0 | 9,018.34 |
| 2023-12-05 | 3,232,379,627 | 0 | 2.840 | 2023-12-05 | 9,179.96 | 0 | 9,179.96 |
| 2023-12-04 | 3,232,379,627 | 0 | 2.900 | 2023-12-04 | 9,373.90 | 0 | 9,373.90 |
| 2023-12-01 | 3,232,379,627 | 0 | 3.000 | 2023-12-01 | 9,697.14 | 0 | 9,697.14 |
| 2023-11-30 | 3,232,379,627 | 0 | 3.240 | 2023-11-30 | 10,472.91 | 0 | 10,472.91 |
| 2023-11-29 | 3,232,379,627 | 0 | 3.170 | 2023-11-29 | 10,246.64 | 0 | 10,246.64 |
| 2023-11-28 | 3,232,379,627 | 0 | 3.150 | 2023-11-28 | 10,182.00 | 0 | 10,182.00 |
| 2023-11-27 | 3,232,379,627 | 0 | 3.240 | 2023-11-27 | 10,472.91 | 0 | 10,472.91 |
| 2023-11-23 | 3,232,379,627 | 0 | 3.350 | 2023-11-23 | 10,828.47 | 0 | 10,828.47 |
| 2023-11-22 | 3,232,379,627 | 0 | 3.180 | 2023-11-22 | 10,278.97 | 0 | 10,278.97 |
| 2023-11-21 | 3,232,379,627 | 0 | 3.200 | 2023-11-21 | 10,343.61 | 0 | 10,343.61 |
| 2023-11-20 | 3,232,379,627 | 0 | 3.160 | 2023-11-20 | 10,214.32 | 0 | 10,214.32 |
| 2023-11-17 | 3,232,379,627 | 0 | 3.110 | 2023-11-17 | 10,052.70 | 0 | 10,052.70 |
| 2023-11-16 | 3,232,379,627 | 0 | 3.150 | 2023-11-16 | 10,182.00 | 0 | 10,182.00 |
| 2023-11-14 | 3,232,379,627 | 0 | 3.220 | 2023-11-14 | 10,408.26 | 0 | 10,408.26 |
| 2023-11-13 | 3,232,379,627 | 0 | 3.120 | 2023-11-13 | 10,085.02 | 0 | 10,085.02 |
| 2023-11-10 | 3,232,379,627 | 0 | 3.100 | 2023-11-10 | 10,020.38 | 0 | 10,020.38 |
| 2023-11-09 | 3,232,379,627 | 0 | 3.150 | 2023-11-09 | 10,182.00 | 0 | 10,182.00 |
| 2023-11-03 | 3,232,379,627 | 0 | 3.210 | 2023-11-03 | 10,375.94 | 0 | 10,375.94 |
| 2023-11-02 | 3,232,379,627 | 0 | 3.160 | 2023-11-02 | 10,214.32 | 0 | 10,214.32 |
| 2023-10-31 | 3,232,379,627 | 0 | 3.050 | 2023-10-31 | 9,858.76 | 0 | 9,858.76 |
| 2023-10-30 | 3,232,379,627 | 0 | 3.180 | 2023-10-30 | 10,278.97 | 0 | 10,278.97 |
| 2023-10-27 | 3,232,379,627 | 0 | 3.260 | 2023-10-27 | 10,537.56 | 0 | 10,537.56 |
| 2023-10-26 | 3,232,379,627 | 0 | 3.080 | 2023-10-26 | 9,955.73 | 0 | 9,955.73 |
| 2023-10-25 | 3,232,379,627 | 0 | 3.110 | 2023-10-25 | 10,052.70 | 0 | 10,052.70 |
| 2023-10-24 | 3,232,379,627 | 0 | 3.210 | 2023-10-24 | 10,375.94 | 0 | 10,375.94 |
| 2023-10-20 | 3,232,379,627 | 0 | 3.050 | 2023-10-20 | 9,858.76 | 0 | 9,858.76 |
| 2023-10-19 | 3,232,379,627 | 0 | 3.100 | 2023-10-19 | 10,020.38 | 0 | 10,020.38 |
| 2023-10-18 | 3,232,379,627 | 0 | 3.160 | 2023-10-18 | 10,214.32 | 0 | 10,214.32 |
| 2023-10-17 | 3,232,379,627 | 0 | 3.280 | 2023-10-17 | 10,602.21 | 0 | 10,602.21 |
| 2023-10-13 | 3,232,379,627 | 0 | 3.380 | 2023-10-13 | 10,925.44 | 0 | 10,925.44 |
| 2023-10-12 | 3,232,379,627 | 0 | 3.490 | 2023-10-12 | 11,281.00 | 0 | 11,281.00 |
| 2023-10-10 | 3,232,379,627 | 0 | 3.400 | 2023-10-10 | 10,990.09 | 0 | 10,990.09 |
| 2023-10-06 | 3,232,379,627 | 0 | 3.540 | 2023-10-06 | 11,442.62 | 0 | 11,442.62 |
| 2023-10-05 | 3,232,379,627 | 0 | 3.520 | 2023-10-05 | 11,377.98 | 0 | 11,377.98 |
| 2023-10-04 | 3,232,379,627 | 0 | 3.400 | 2023-10-04 | 10,990.09 | 0 | 10,990.09 |
| 2023-09-30 | 3,232,379,627 | 0 | 3.520 | 2023-09-29 | 11,377.98 | 0 | 11,377.98 |
| 2023-09-29 | 3,232,379,627 | 0 | 3.520 | 2023-09-29 | 11,377.98 | 0 | 11,377.98 |
| 2023-09-28 | 3,232,379,627 | 0 | 3.390 | 2023-09-28 | 10,957.77 | 0 | 10,957.77 |
| 2023-09-27 | 3,232,379,627 | 0 | 3.420 | 2023-09-27 | 11,054.74 | 0 | 11,054.74 |
| 2023-09-25 | 3,232,379,627 | 0 | 3.440 | 2023-09-25 | 11,119.39 | 0 | 11,119.39 |
| 2023-09-22 | 3,232,379,627 | 0 | 3.490 | 2023-09-22 | 11,281.00 | 0 | 11,281.00 |
| 2023-09-21 | 3,232,379,627 | 0 | 3.430 | 2023-09-21 | 11,087.06 | 0 | 11,087.06 |
| 2023-09-20 | 3,232,379,627 | 0 | 3.470 | 2023-09-20 | 11,216.36 | 0 | 11,216.36 |
| 2023-09-19 | 3,232,379,627 | 0 | 3.560 | 2023-09-19 | 11,507.27 | 0 | 11,507.27 |
| 2023-09-14 | 3,232,379,627 | 0 | 3.640 | 2023-09-14 | 11,765.86 | 0 | 11,765.86 |
| 2023-09-12 | 3,232,379,627 | 0 | 3.630 | 2023-09-12 | 11,733.54 | 0 | 11,733.54 |
| 2023-09-11 | 3,232,379,627 | 0 | 3.670 | 2023-09-11 | 11,862.83 | 0 | 11,862.83 |
| 2023-08-31 | 3,232,379,627 | 0 | 3.660 | 2023-08-31 | 11,830.51 | 0 | 11,830.51 |
| 2023-08-30 | 3,232,379,627 | 0 | 3.510 | 2023-08-30 | 11,345.65 | 0 | 11,345.65 |
| 2023-07-31 | 3,232,379,627 | 0 | 4.080 | 2023-07-31 | 13,188.11 | 0 | 13,188.11 |
| 2023-06-30 | 3,232,379,627 | 0 | 3.750 | 2023-06-30 | 12,121.42 | 0 | 12,121.42 |
| 2023-05-31 | 3,232,379,627 | 0 | 4.230 | 2023-05-31 | 13,672.97 | 0 | 13,672.97 |
| 2023-04-30 | 3,232,379,627 | 0 | 4.810 | 2023-04-28 | 15,547.75 | 0 | 15,547.75 |
| 2023-03-31 | 3,232,379,627 | 0 | 4.960 | 2023-03-31 | 16,032.60 | 0 | 16,032.60 |
| 2023-02-28 | 3,232,379,627 | 0 | 5.230 | 2023-02-28 | 16,905.35 | 0 | 16,905.35 |
| 2023-01-31 | 3,232,379,627 | 0 | 5.720 | 2023-01-31 | 18,489.21 | 0 | 18,489.21 |
| 2022-12-31 | 3,232,379,627 | -17,600,000 | 5.180 | 2022-12-30 | 16,743.73 | 0 | 16,743.73 |
| 2022-11-30 | 3,249,979,627 | 0 | 5.340 | 2022-11-30 | 17,354.89 | 0 | 17,354.89 |
| 2022-11-03 | 3,249,979,627 | 0 | 3.580 | 2022-11-03 | 11,634.93 | 0 | 11,634.93 |
| 2022-11-02 | 3,249,979,627 | 0 | 3.650 | 2022-11-02 | 11,862.43 | 0 | 11,862.43 |
| 2022-10-31 | 3,249,979,627 | 0 | 3.220 | 2022-10-31 | 10,464.93 | 0 | 10,464.93 |
| 2022-10-28 | 3,249,979,627 | 0 | 3.490 | 2022-10-28 | 11,342.43 | 0 | 11,342.43 |
| 2022-09-30 | 3,249,979,627 | 0 | 5.250 | 2022-09-30 | 17,062.39 | 0 | 17,062.39 |
| 2022-09-28 | 3,249,979,627 | 0 | 5.590 | 2022-09-28 | 18,167.39 | 0 | 18,167.39 |
| 2022-09-27 | 3,249,979,627 | 0 | 5.650 | 2022-09-27 | 18,362.39 | 0 | 18,362.39 |
| 2022-09-26 | 3,249,979,627 | 0 | 5.340 | 2022-09-26 | 17,354.89 | 0 | 17,354.89 |
| 2022-09-22 | 3,249,979,627 | 0 | 5.340 | 2022-09-22 | 17,354.89 | 0 | 17,354.89 |
| 2022-09-21 | 3,249,979,627 | 0 | 5.340 | 2022-09-21 | 17,354.89 | 0 | 17,354.89 |
| 2022-09-19 | 3,249,979,627 | 0 | 5.400 | 2022-09-19 | 17,549.89 | 0 | 17,549.89 |
| 2022-09-15 | 3,249,979,627 | 0 | 5.700 | 2022-09-15 | 18,524.88 | 0 | 18,524.88 |
| 2022-09-14 | 3,249,979,627 | 0 | 5.550 | 2022-09-14 | 18,037.39 | 0 | 18,037.39 |
| 2022-09-13 | 3,249,979,627 | 0 | 5.610 | 2022-09-13 | 18,232.39 | 0 | 18,232.39 |
| 2022-09-09 | 3,249,979,627 | 0 | 5.580 | 2022-09-09 | 18,134.89 | 0 | 18,134.89 |
| 2022-09-08 | 3,249,979,627 | 0 | 5.360 | 2022-09-08 | 17,419.89 | 0 | 17,419.89 |
| 2022-09-07 | 3,249,979,627 | 0 | 5.510 | 2022-09-07 | 17,907.39 | 0 | 17,907.39 |
| 2022-09-06 | 3,249,979,627 | 0 | 5.400 | 2022-09-06 | 17,549.89 | 0 | 17,549.89 |
| 2022-09-05 | 3,249,979,627 | 0 | 5.400 | 2022-09-05 | 17,549.89 | 0 | 17,549.89 |
| 2022-08-31 | 3,249,979,627 | 28,200 | 5.700 | 2022-08-31 | 18,524.88 | 0 | 18,524.88 |
| 2022-07-31 | 3,249,951,427 | 1,383,900 | 7.010 | 2022-07-29 | 22,782.16 | 0 | 22,782.16 |
| 2022-06-30 | 3,248,567,527 | 1,291,200 | 8.880 | 2022-06-30 | 28,847.28 | 0 | 28,847.28 |
| 2022-05-31 | 3,247,276,327 | 202,700 | 7.910 | 2022-05-31 | 25,685.96 | 0 | 25,685.96 |
| 2022-04-30 | 3,247,073,627 | 1,137,700 | 7.900 | 2022-04-29 | 25,651.88 | 0 | 25,651.88 |
| 2022-03-31 | 3,245,935,927 | 193,800 | 7.880 | 2022-03-31 | 25,577.98 | 0 | 25,577.98 |
| 2022-02-28 | 3,245,742,127 | 301,900 | 7.830 | 2022-02-28 | 25,414.16 | 0 | 25,414.16 |
| 2022-01-31 | 3,245,440,227 | 144,300 | 8.560 | 2022-01-31 | 27,780.97 | 0 | 27,780.97 |
| 2021-12-31 | 3,245,295,927 | 300,500 | 7.200 | 2021-12-31 | 23,366.13 | 0 | 23,366.13 |
| 2021-11-30 | 3,244,995,427 | 66,600 | 7.480 | 2021-11-30 | 24,272.57 | 0 | 24,272.57 |
| 2021-10-31 | 3,244,928,827 | 331,200 | 7.730 | 2021-10-29 | 25,083.30 | 0 | 25,083.30 |
| 2021-09-30 | 3,244,597,627 | 105,000 | 8.400 | 2021-09-30 | 27,254.62 | 0 | 27,254.62 |
| 2021-08-31 | 3,244,492,627 | 0 | 8.320 | 2021-08-31 | 26,994.18 | 0 | 26,994.18 |
| 2021-07-31 | 3,244,492,627 | 0 | 8.450 | 2021-07-30 | 27,415.96 | 0 | 27,415.96 |
| 2021-06-30 | 3,244,492,627 | 1,219,400 | 12.060 | 2021-06-30 | 39,128.58 | 0 | 39,128.58 |
| 2021-05-31 | 3,243,273,227 | 92,700 | 12.340 | 2021-05-31 | 40,021.99 | 0 | 40,021.99 |
| 2021-04-30 | 3,243,180,527 | 8,558,750 | 12.380 | 2021-04-30 | 40,150.58 | 0 | 40,150.58 |
| 2021-03-31 | 3,234,621,777 | 8,694,250 | 11.820 | 2021-03-31 | 38,233.23 | 0 | 38,233.23 |
| 2021-03-29 | 3,225,927,527 | 3,141,200 | 10.480 | 2021-03-29 | 33,807.72 | 0 | 33,807.72 |
| 2021-02-28 | 3,222,786,327 | 0 | 7.880 | 2021-02-26 | 25,395.56 | 0 | 25,395.56 |
| 2021-01-31 | 3,222,786,327 | 2,500,000 | 8.750 | 2021-01-29 | 28,199.38 | 0 | 28,199.38 |
| 2021-01-08 | 3,220,286,327 | 100,000 | 10.260 | 2021-01-08 | 33,040.14 | 0 | 33,040.14 |
| 2021-01-04 | 3,220,186,327 | 100,000 | 9.450 | 2021-01-04 | 30,430.76 | 0 | 30,430.76 |
| 2020-12-31 | 3,220,086,327 | 1,838,800 | 9.570 | 2020-12-31 | 30,816.23 | 0 | 30,816.23 |
| 2020-11-30 | 3,218,247,527 | 237,600 | 9.010 | 2020-11-30 | 28,996.41 | 0 | 28,996.41 |
| 2020-10-31 | 3,218,009,927 | 308,300 | 8.490 | 2020-10-30 | 27,320.90 | 0 | 27,320.90 |
| 2020-09-30 | 3,217,701,627 | 455,400 | 9.540 | 2020-09-30 | 30,696.87 | 0 | 30,696.87 |
| 2020-08-31 | 3,217,246,227 | 90,950 | 10.420 | 2020-08-31 | 33,523.71 | 0 | 33,523.71 |
| 2020-07-31 | 3,217,155,277 | 0 | 10.600 | 2020-07-31 | 34,101.85 | 0 | 34,101.85 |
| 2020-06-30 | 3,217,155,277 | 191,700 | 9.130 | 2020-06-30 | 29,372.63 | 0 | 29,372.63 |
| 2020-06-10 | 3,216,963,577 | 267,108,250 | 10.060 | 2020-06-10 | 32,362.65 | 0 | 32,362.65 |
| 2020-05-31 | 2,949,855,327 | 2,111,700 | 10.340 | 2020-05-29 | 30,501.50 | 0 | 30,501.50 |
| 2020-05-07 | 2,947,743,627 | 155,346,402 | 10.300 | 2020-05-07 | 30,361.76 | 0 | 30,361.76 |
| 2020-04-30 | 2,792,397,225 | 1,344,800 | 10.300 | 2020-04-29 | 28,761.69 | 0 | 28,761.69 |
| 2020-03-31 | 2,791,052,425 | 161,900 | 9.400 | 2020-03-31 | 26,235.89 | 0 | 26,235.89 |
| 2020-02-29 | 2,790,890,525 | 638,400 | 9.740 | 2020-02-28 | 27,183.27 | 0 | 27,183.27 |
| 2020-01-31 | 2,790,252,125 | 767,600 | 8.240 | 2020-01-31 | 22,991.68 | 0 | 22,991.68 |
| 2019-12-31 | 2,789,484,525 | 502,950 | 8.510 | 2019-12-31 | 23,738.51 | 0 | 23,738.51 |
| 2019-11-30 | 2,788,981,575 | 2,832,750 | 8.570 | 2019-11-29 | 23,901.57 | 0 | 23,901.57 |
| 2019-10-31 | 2,786,148,825 | 6,861,125 | 8.910 | 2019-10-31 | 24,824.59 | 0 | 24,824.59 |
| 2019-09-30 | 2,779,287,700 | 1,511,700 | 7.700 | 2019-09-30 | 21,400.51 | 0 | 21,400.51 |
| 2019-08-31 | 2,777,776,000 | 0 | 7.170 | 2019-08-30 | 19,916.65 | 0 | 19,916.65 |
| 2019-07-31 | 2,777,776,000 | 0 | 6.650 | 2019-07-31 | 18,472.21 | 0 | 18,472.21 |
| 2019-06-30 | 2,777,776,000 | 0 | 6.310 | 2019-06-28 | 17,527.77 | 0 | 17,527.77 |
| 2019-05-31 | 2,777,776,000 | 0 | 6.170 | 2019-05-31 | 17,138.88 | 0 | 17,138.88 |
| 2019-04-30 | 2,777,776,000 | 0 | 6.770 | 2019-04-30 | 18,805.54 | 0 | 18,805.54 |
| 2019-03-31 | 2,777,776,000 | 0 | 6.960 | 2019-03-29 | 19,333.32 | 0 | 19,333.32 |
| 2019-02-28 | 2,777,776,000 | 0 | 7.160 | 2019-02-28 | 19,888.88 | 0 | 19,888.88 |
| 2019-01-31 | 2,777,776,000 | 0 | 7.160 | 2019-01-31 | 19,888.88 | 0 | 19,888.88 |
| 2018-12-31 | 2,777,776,000 | 0 | 6.000 | 2018-12-31 | 16,666.66 | 0 | 16,666.66 |
| 2018-11-30 | 2,777,776,000 | 0 | 6.730 | 2018-11-30 | 18,694.43 | 0 | 18,694.43 |
| 2018-10-31 | 2,777,776,000 | 0 | 5.180 | 2018-10-31 | 14,388.88 | 0 | 14,388.88 |
| 2018-09-30 | 2,777,776,000 | 0 | 6.280 | 2018-09-28 | 17,444.43 | 0 | 17,444.43 |
| 2018-08-31 | 2,777,776,000 | 0 | 6.200 | 2018-08-31 | 17,222.21 | 0 | 17,222.21 |
| 2018-07-31 | 2,777,776,000 | 0 | 7.740 | 2018-07-31 | 21,499.99 | 0 | 21,499.99 |
| 2018-06-30 | 2,777,776,000 | 0 | 7.120 | 2018-06-29 | 19,777.76 | 0 | 19,777.76 |
| 2018-05-31 | 2,777,776,000 | 0 | 8.100 | 2018-05-31 | 22,499.99 | 0 | 22,499.99 |
| 2018-04-30 | 2,777,776,000 | 0 | 6.570 | 2018-04-30 | 18,249.99 | 0 | 18,249.99 |
| 2018-03-31 | 2,777,776,000 | 0 | 6.630 | 2018-03-29 | 18,416.66 | 0 | 18,416.66 |
| 2018-02-28 | 2,777,776,000 | 0 | 5.700 | 2018-02-28 | 15,833.32 | 0 | 15,833.32 |
| 2018-01-31 | 2,777,776,000 | 0 | 6.470 | 2018-01-31 | 17,972.21 | 0 | 17,972.21 |
| 2017-12-31 | 2,777,776,000 | 0 | 6.120 | 2017-12-29 | 16,999.99 | 0 | 16,999.99 |
| 2017-11-30 | 2,777,776,000 | 0 | 5.880 | 2017-11-30 | 16,333.32 | 0 | 16,333.32 |
| 2017-10-31 | 2,777,776,000 | 0 | 5.160 | 2017-10-31 | 14,333.32 | 0 | 14,333.32 |
| 2017-09-30 | 2,777,776,000 | 0 | 4.790 | 2017-09-29 | 13,305.55 | 0 | 13,305.55 |
| 2017-08-31 | 2,777,776,000 | 0 | 4.790 | 2017-08-31 | 13,305.55 | 0 | 13,305.55 |
| 2017-07-31 | 2,777,776,000 | 0 | 4.240 | 2017-07-31 | 11,777.77 | 0 | 11,777.77 |
| 2017-06-30 | 2,777,776,000 | 0 | 4.280 | 2017-06-30 | 11,888.88 | 0 | 11,888.88 |
| 2017-05-31 | 2,777,776,000 | 0 | 3.700 | 2017-05-31 | 10,277.77 | 0 | 10,277.77 |
| 2017-04-30 | 2,777,776,000 | 0 | 2.960 | 2017-04-28 | 8,222.22 | 0 | 8,222.22 |
| 2017-03-31 | 2,777,776,000 | 0 | 2.890 | 2017-03-31 | 8,027.77 | 0 | 8,027.77 |
| 2017-02-28 | 2,777,776,000 | 0 | 2.570 | 2017-02-28 | 7,138.88 | 0 | 7,138.88 |
| 2017-01-31 | 2,777,776,000 | 0 | 2.790 | 2017-01-27 | 7,749.99 | 0 | 7,749.99 |
| 2016-12-31 | 2,777,776,000 | 0 | 2.630 | 2016-12-30 | 7,305.55 | 0 | 7,305.55 |
| 2016-11-30 | 2,777,776,000 | 0 | 2.720 | 2016-11-30 | 7,555.55 | 0 | 7,555.55 |
| 2016-10-31 | 2,777,776,000 | 0 | 2.770 | 2016-10-31 | 7,694.44 | 0 | 7,694.44 |
| 2016-09-30 | 2,777,776,000 | 0 | 2.910 | 2016-09-30 | 8,083.33 | 0 | 8,083.33 |
| 2016-08-31 | 2,777,776,000 | 0 | 2.920 | 2016-08-31 | 8,111.11 | 0 | 8,111.11 |
| 2016-07-31 | 2,777,776,000 | 0 | 2.820 | 2016-07-29 | 7,833.33 | 0 | 7,833.33 |
| 2016-07-12 | 2,777,776,000 | 2.200 | 2016-07-12 | 6,111.11 | 0 | 6,111.11 |
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