SY Holdings Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08469 | 2017-07-06 | 2019-10-23 | 2019-10-24 | |
| HK Main | 06069 | 2019-10-24 |
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 | 1,008,118,792 | 902,792 | 11.760 | 2025-06-30 | 11,855.48 | 0 | 11,855.48 |
| 2025-05-31 | 1,007,216,000 | 0 | 11.600 | 2025-05-30 | 11,683.71 | 0 | 11,683.71 |
| 2025-05-20 | 1,007,216,000 | 17,480,000 | 12.340 | 2025-05-20 | 12,429.05 | 0 | 12,429.05 |
| 2025-04-30 | 989,736,000 | 300,000 | 12.920 | 2025-04-30 | 12,787.39 | 0 | 12,787.39 |
| 2025-03-31 | 989,436,000 | 1,550,000 | 13.540 | 2025-03-31 | 13,396.96 | 0 | 13,396.96 |
| 2025-02-28 | 987,886,000 | 0 | 8.330 | 2025-02-28 | 8,229.09 | 0 | 8,229.09 |
| 2025-01-31 | 987,886,000 | 0 | 7.870 | 2025-01-28 | 7,774.66 | 0 | 7,774.66 |
| 2024-12-31 | 987,886,000 | 0 | 7.150 | 2024-12-31 | 7,063.38 | 0 | 7,063.38 |
| 2024-11-30 | 987,886,000 | 0 | 7.250 | 2024-11-29 | 7,162.17 | 0 | 7,162.17 |
| 2024-10-31 | 987,886,000 | 0 | 6.900 | 2024-10-31 | 6,816.41 | 0 | 6,816.41 |
| 2024-09-30 | 987,886,000 | 0 | 6.170 | 2024-09-30 | 6,095.26 | 0 | 6,095.26 |
| 2024-08-31 | 987,886,000 | 0 | 5.410 | 2024-08-30 | 5,344.46 | 0 | 5,344.46 |
| 2024-07-31 | 987,886,000 | 0 | 4.960 | 2024-07-31 | 4,899.91 | 0 | 4,899.91 |
| 2024-07-11 | 987,886,000 | -76,500 | 4.790 | 2024-07-11 | 4,731.97 | 0 | 4,731.97 |
| 2024-06-30 | 987,962,500 | 0 | 4.360 | 2024-06-28 | 4,307.52 | 0 | 4,307.52 |
| 2024-06-24 | 987,962,500 | -220,000 | 4.470 | 2024-06-24 | 4,416.19 | 0 | 4,416.19 |
| 2024-06-21 | 988,182,500 | -1,523,000 | 4.570 | 2024-06-21 | 4,515.99 | 0 | 4,515.99 |
| 2024-06-17 | 989,705,500 | -44,500 | 4.310 | 2024-06-17 | 4,265.63 | 0 | 4,265.63 |
| 2024-05-31 | 989,750,000 | 0 | 4.300 | 2024-05-31 | 4,255.93 | 0 | 4,255.93 |
| 2024-05-29 | 989,750,000 | 0 | 4.330 | 2024-05-29 | 4,285.62 | 0 | 4,285.62 |
| 2024-05-24 | 989,750,000 | 0 | 4.240 | 2024-05-24 | 4,196.54 | 0 | 4,196.54 |
| 2024-04-30 | 989,750,000 | 0 | 4.510 | 2024-04-30 | 4,463.77 | 0 | 4,463.77 |
| 2024-04-22 | 989,750,000 | 0 | 4.260 | 2024-04-22 | 4,216.34 | 0 | 4,216.34 |
| 2024-04-19 | 989,750,000 | 0 | 4.210 | 2024-04-19 | 4,166.85 | 0 | 4,166.85 |
| 2024-04-16 | 989,750,000 | 0 | 4.200 | 2024-04-16 | 4,156.95 | 0 | 4,156.95 |
| 2024-04-12 | 989,750,000 | 0 | 4.240 | 2024-04-12 | 4,196.54 | 0 | 4,196.54 |
| 2024-04-05 | 989,750,000 | 0 | 4.270 | 2024-04-05 | 4,226.23 | 0 | 4,226.23 |
| 2024-03-31 | 989,750,000 | 0 | 4.190 | 2024-03-28 | 4,147.05 | 0 | 4,147.05 |
| 2024-02-29 | 989,750,000 | 0 | 4.240 | 2024-02-29 | 4,196.54 | 0 | 4,196.54 |
| 2024-02-19 | 989,750,000 | 0 | 4.460 | 2024-02-19 | 4,414.29 | 0 | 4,414.29 |
| 2024-01-31 | 989,750,000 | 0 | 4.350 | 2024-01-31 | 4,305.41 | 0 | 4,305.41 |
| 2024-01-19 | 989,750,000 | 0 | 4.250 | 2024-01-19 | 4,206.44 | 0 | 4,206.44 |
| 2024-01-18 | 989,750,000 | 0 | 4.220 | 2024-01-18 | 4,176.74 | 0 | 4,176.74 |
| 2024-01-17 | 989,750,000 | 0 | 4.140 | 2024-01-17 | 4,097.56 | 0 | 4,097.56 |
| 2023-12-31 | 989,750,000 | 0 | 4.860 | 2023-12-29 | 4,810.19 | 0 | 4,810.19 |
| 2023-11-30 | 989,750,000 | 0 | 5.000 | 2023-11-30 | 4,948.75 | 0 | 4,948.75 |
| 2023-10-31 | 989,750,000 | 0 | 5.020 | 2023-10-31 | 4,968.54 | 0 | 4,968.54 |
| 2023-09-30 | 989,750,000 | 0 | 5.080 | 2023-09-29 | 5,027.93 | 0 | 5,027.93 |
| 2023-09-05 | 989,750,000 | 0 | 4.920 | 2023-09-05 | 4,869.57 | 0 | 4,869.57 |
| 2023-08-31 | 989,750,000 | 0 | 5.000 | 2023-08-31 | 4,948.75 | 0 | 4,948.75 |
| 2023-08-25 | 989,750,000 | -1,568,000 | 5.090 | 2023-08-25 | 5,037.83 | 0 | 5,037.83 |
| 2023-07-31 | 991,318,000 | 0 | 5.240 | 2023-07-31 | 5,194.51 | 0 | 5,194.51 |
| 2023-07-28 | 991,318,000 | 0 | 5.140 | 2023-07-28 | 5,095.37 | 0 | 5,095.37 |
| 2023-07-27 | 991,318,000 | 0 | 5.150 | 2023-07-27 | 5,105.29 | 0 | 5,105.29 |
| 2023-07-26 | 991,318,000 | 0 | 5.140 | 2023-07-26 | 5,095.37 | 0 | 5,095.37 |
| 2023-07-25 | 991,318,000 | 0 | 5.220 | 2023-07-25 | 5,174.68 | 0 | 5,174.68 |
| 2023-07-24 | 991,318,000 | 0 | 5.080 | 2023-07-24 | 5,035.90 | 0 | 5,035.90 |
| 2023-07-21 | 991,318,000 | 0 | 5.220 | 2023-07-21 | 5,174.68 | 0 | 5,174.68 |
| 2023-07-18 | 991,318,000 | 0 | 5.170 | 2023-07-18 | 5,125.11 | 0 | 5,125.11 |
| 2023-07-11 | 991,318,000 | 0 | 5.200 | 2023-07-11 | 5,154.85 | 0 | 5,154.85 |
| 2023-07-05 | 991,318,000 | 0 | 5.210 | 2023-07-05 | 5,164.77 | 0 | 5,164.77 |
| 2023-06-30 | 991,318,000 | 0 | 5.130 | 2023-06-30 | 5,085.46 | 0 | 5,085.46 |
| 2023-06-29 | 991,318,000 | 0 | 5.180 | 2023-06-29 | 5,135.03 | 0 | 5,135.03 |
| 2023-06-28 | 991,318,000 | 0 | 5.280 | 2023-06-28 | 5,234.16 | 0 | 5,234.16 |
| 2023-06-26 | 991,318,000 | 0 | 5.260 | 2023-06-26 | 5,214.33 | 0 | 5,214.33 |
| 2023-06-19 | 991,318,000 | 0 | 5.200 | 2023-06-19 | 5,154.85 | 0 | 5,154.85 |
| 2023-06-16 | 991,318,000 | 0 | 5.240 | 2023-06-16 | 5,194.51 | 0 | 5,194.51 |
| 2023-06-08 | 991,318,000 | -12,380,500 | 5.320 | 2023-06-08 | 5,273.81 | 0 | 5,273.81 |
| 2023-05-31 | 1,003,698,500 | 0 | 5.760 | 2023-05-31 | 5,781.30 | 0 | 5,781.30 |
| 2023-05-23 | 1,003,698,500 | 0 | 6.160 | 2023-05-23 | 6,182.78 | 0 | 6,182.78 |
| 2023-05-22 | 1,003,698,500 | 0 | 6.180 | 2023-05-22 | 6,202.86 | 0 | 6,202.86 |
| 2023-05-19 | 1,003,698,500 | 0 | 6.150 | 2023-05-19 | 6,172.75 | 0 | 6,172.75 |
| 2023-05-18 | 1,003,698,500 | 0 | 6.240 | 2023-05-18 | 6,263.08 | 0 | 6,263.08 |
| 2023-05-17 | 1,003,698,500 | 0 | 6.120 | 2023-05-17 | 6,142.63 | 0 | 6,142.63 |
| 2023-05-16 | 1,003,698,500 | 0 | 6.210 | 2023-05-16 | 6,232.97 | 0 | 6,232.97 |
| 2023-05-15 | 1,003,698,500 | 0 | 6.140 | 2023-05-15 | 6,162.71 | 0 | 6,162.71 |
| 2023-05-12 | 1,003,698,500 | 0 | 6.160 | 2023-05-12 | 6,182.78 | 0 | 6,182.78 |
| 2023-05-11 | 1,003,698,500 | 0 | 6.170 | 2023-05-11 | 6,192.82 | 0 | 6,192.82 |
| 2023-05-10 | 1,003,698,500 | 0 | 6.200 | 2023-05-10 | 6,222.93 | 0 | 6,222.93 |
| 2023-05-09 | 1,003,698,500 | 0 | 6.280 | 2023-05-09 | 6,303.23 | 0 | 6,303.23 |
| 2023-05-08 | 1,003,698,500 | 0 | 6.190 | 2023-05-08 | 6,212.89 | 0 | 6,212.89 |
| 2023-05-05 | 1,003,698,500 | 0 | 6.330 | 2023-05-05 | 6,353.41 | 0 | 6,353.41 |
| 2023-05-04 | 1,003,698,500 | 0 | 6.290 | 2023-05-04 | 6,313.26 | 0 | 6,313.26 |
| 2023-05-03 | 1,003,698,500 | 0 | 6.160 | 2023-05-03 | 6,182.78 | 0 | 6,182.78 |
| 2023-05-02 | 1,003,698,500 | 0 | 6.210 | 2023-05-02 | 6,232.97 | 0 | 6,232.97 |
| 2023-04-30 | 1,003,698,500 | 0 | 6.250 | 2023-04-28 | 6,273.12 | 0 | 6,273.12 |
| 2023-04-28 | 1,003,698,500 | 0 | 6.250 | 2023-04-28 | 6,273.12 | 0 | 6,273.12 |
| 2023-04-27 | 1,003,698,500 | 0 | 6.250 | 2023-04-27 | 6,273.12 | 0 | 6,273.12 |
| 2023-04-25 | 1,003,698,500 | 0 | 6.140 | 2023-04-25 | 6,162.71 | 0 | 6,162.71 |
| 2023-04-24 | 1,003,698,500 | 0 | 6.150 | 2023-04-24 | 6,172.75 | 0 | 6,172.75 |
| 2023-04-21 | 1,003,698,500 | 0 | 6.170 | 2023-04-21 | 6,192.82 | 0 | 6,192.82 |
| 2023-04-20 | 1,003,698,500 | 0 | 6.210 | 2023-04-20 | 6,232.97 | 0 | 6,232.97 |
| 2023-04-19 | 1,003,698,500 | 0 | 6.180 | 2023-04-19 | 6,202.86 | 0 | 6,202.86 |
| 2023-04-18 | 1,003,698,500 | 0 | 6.240 | 2023-04-18 | 6,263.08 | 0 | 6,263.08 |
| 2023-04-17 | 1,003,698,500 | 0 | 6.150 | 2023-04-17 | 6,172.75 | 0 | 6,172.75 |
| 2023-04-14 | 1,003,698,500 | 0 | 6.130 | 2023-04-14 | 6,152.67 | 0 | 6,152.67 |
| 2023-04-13 | 1,003,698,500 | 0 | 6.130 | 2023-04-13 | 6,152.67 | 0 | 6,152.67 |
| 2023-04-12 | 1,003,698,500 | 0 | 6.080 | 2023-04-12 | 6,102.49 | 0 | 6,102.49 |
| 2023-04-11 | 1,003,698,500 | 0 | 6.080 | 2023-04-11 | 6,102.49 | 0 | 6,102.49 |
| 2023-04-06 | 1,003,698,500 | 0 | 6.020 | 2023-04-06 | 6,042.26 | 0 | 6,042.26 |
| 2023-04-04 | 1,003,698,500 | 0 | 5.900 | 2023-04-04 | 5,921.82 | 0 | 5,921.82 |
| 2023-04-03 | 1,003,698,500 | 0 | 5.850 | 2023-04-03 | 5,871.64 | 0 | 5,871.64 |
| 2023-03-31 | 1,003,698,500 | 0 | 5.780 | 2023-03-31 | 5,801.38 | 0 | 5,801.38 |
| 2023-03-30 | 1,003,698,500 | 0 | 5.770 | 2023-03-30 | 5,791.34 | 0 | 5,791.34 |
| 2023-03-29 | 1,003,698,500 | 0 | 5.760 | 2023-03-29 | 5,781.30 | 0 | 5,781.30 |
| 2023-03-28 | 1,003,698,500 | 0 | 5.770 | 2023-03-28 | 5,791.34 | 0 | 5,791.34 |
| 2023-03-27 | 1,003,698,500 | 0 | 5.770 | 2023-03-27 | 5,791.34 | 0 | 5,791.34 |
| 2023-03-24 | 1,003,698,500 | 0 | 5.770 | 2023-03-24 | 5,791.34 | 0 | 5,791.34 |
| 2023-02-28 | 1,003,698,500 | 0 | 5.930 | 2023-02-28 | 5,951.93 | 0 | 5,951.93 |
| 2023-02-21 | 1,003,698,500 | -4,016,000 | 6.050 | 2023-02-21 | 6,072.38 | 0 | 6,072.38 |
| 2023-01-31 | 1,007,714,500 | 0 | 6.540 | 2023-01-31 | 6,590.45 | 0 | 6,590.45 |
| 2023-01-20 | 1,007,714,500 | 0 | 6.140 | 2023-01-20 | 6,187.37 | 0 | 6,187.37 |
| 2023-01-18 | 1,007,714,500 | 0 | 6.090 | 2023-01-18 | 6,136.98 | 0 | 6,136.98 |
| 2023-01-17 | 1,007,714,500 | 0 | 6.090 | 2023-01-17 | 6,136.98 | 0 | 6,136.98 |
| 2023-01-13 | 1,007,714,500 | 0 | 6.050 | 2023-01-13 | 6,096.67 | 0 | 6,096.67 |
| 2022-12-31 | 1,007,714,500 | 0 | 6.270 | 2022-12-30 | 6,318.37 | 0 | 6,318.37 |
| 2022-11-30 | 1,007,714,500 | 0 | 5.850 | 2022-11-30 | 5,895.13 | 0 | 5,895.13 |
| 2022-10-31 | 1,007,714,500 | 0 | 5.430 | 2022-10-31 | 5,471.89 | 0 | 5,471.89 |
| 2022-09-30 | 1,007,714,500 | 400,000 | 5.010 | 2022-09-30 | 5,048.65 | 0 | 5,048.65 |
| 2022-08-31 | 1,007,314,500 | 175,000 | 5.250 | 2022-08-31 | 5,288.40 | 0 | 5,288.40 |
| 2022-07-31 | 1,007,139,500 | 1,561,000 | 5.540 | 2022-07-29 | 5,579.55 | 0 | 5,579.55 |
| 2022-06-30 | 1,005,578,500 | 500,000 | 5.890 | 2022-06-30 | 5,922.86 | 0 | 5,922.86 |
| 2022-05-31 | 1,005,078,500 | 250,000 | 6.430 | 2022-05-31 | 6,462.65 | 0 | 6,462.65 |
| 2022-04-30 | 1,004,828,500 | 200,000 | 6.380 | 2022-04-29 | 6,410.81 | 0 | 6,410.81 |
| 2022-03-31 | 1,004,628,500 | 10,000 | 5.900 | 2022-03-31 | 5,927.31 | 0 | 5,927.31 |
| 2022-02-28 | 1,004,618,500 | 247,000 | 7.260 | 2022-02-28 | 7,293.53 | 0 | 7,293.53 |
| 2022-01-31 | 1,004,371,500 | 75,000 | 7.410 | 2022-01-31 | 7,442.39 | 0 | 7,442.39 |
| 2021-12-31 | 1,004,296,500 | 482,500 | 7.750 | 2021-12-31 | 7,783.30 | 0 | 7,783.30 |
| 2021-11-30 | 1,003,814,000 | 551,500 | 7.090 | 2021-11-30 | 7,117.04 | 0 | 7,117.04 |
| 2021-10-31 | 1,003,262,500 | 77,500 | 8.590 | 2021-10-29 | 8,618.03 | 0 | 8,618.03 |
| 2021-10-05 | 1,003,185,000 | 63,068,000 | 9.200 | 2021-10-05 | 9,229.30 | 0 | 9,229.30 |
| 2021-09-30 | 940,117,000 | 0 | 9.260 | 2021-09-30 | 8,705.48 | 0 | 8,705.48 |
| 2021-08-31 | 940,117,000 | 510,000 | 9.890 | 2021-08-31 | 9,297.76 | 0 | 9,297.76 |
| 2021-07-31 | 939,607,000 | 1,589,000 | 9.370 | 2021-07-30 | 8,804.12 | 0 | 8,804.12 |
| 2021-06-30 | 938,018,000 | 496,000 | 7.690 | 2021-06-30 | 7,213.36 | 0 | 7,213.36 |
| 2021-05-31 | 937,522,000 | 500,500 | 7.450 | 2021-05-31 | 6,984.54 | 0 | 6,984.54 |
| 2021-04-30 | 937,021,500 | 200,000 | 6.120 | 2021-04-30 | 5,734.57 | 0 | 5,734.57 |
| 2021-03-31 | 936,821,500 | 25,500 | 6.310 | 2021-03-31 | 5,911.34 | 0 | 5,911.34 |
| 2021-02-28 | 936,796,000 | 200,000 | 6.240 | 2021-02-26 | 5,845.61 | 0 | 5,845.61 |
| 2021-01-31 | 936,596,000 | 0 | 6.000 | 2021-01-29 | 5,619.58 | 0 | 5,619.58 |
| 2020-12-31 | 936,596,000 | 0 | 6.050 | 2020-12-31 | 5,666.41 | 0 | 5,666.41 |
| 2020-11-30 | 936,596,000 | 0 | 5.530 | 2020-11-30 | 5,179.38 | 0 | 5,179.38 |
| 2020-10-31 | 936,596,000 | 39,000 | 5.370 | 2020-10-30 | 5,029.52 | 0 | 5,029.52 |
| 2020-09-30 | 936,557,000 | 0 | 5.490 | 2020-09-30 | 5,141.70 | 0 | 5,141.70 |
| 2020-09-21 | 936,557,000 | 55,525,000 | 5.170 | 2020-09-21 | 4,842.00 | 0 | 4,842.00 |
| 2020-08-31 | 881,032,000 | 20,000 | 7.950 | 2020-08-31 | 7,004.20 | 0 | 7,004.20 |
| 2020-07-31 | 881,012,000 | 0 | 7.500 | 2020-07-31 | 6,607.59 | 0 | 6,607.59 |
| 2020-06-30 | 881,012,000 | 0 | 6.340 | 2020-06-30 | 5,585.62 | 0 | 5,585.62 |
| 2020-05-31 | 881,012,000 | 268,000 | 6.800 | 2020-05-29 | 5,990.88 | 0 | 5,990.88 |
| 2020-04-30 | 880,744,000 | 0 | 6.460 | 2020-04-29 | 5,689.61 | 0 | 5,689.61 |
| 2020-03-31 | 880,744,000 | 0 | 6.580 | 2020-03-31 | 5,795.30 | 0 | 5,795.30 |
| 2020-02-29 | 880,744,000 | 0 | 6.980 | 2020-02-28 | 6,147.59 | 0 | 6,147.59 |
| 2020-01-31 | 880,744,000 | 428,000 | 6.970 | 2020-01-31 | 6,138.79 | 0 | 6,138.79 |
| 2019-12-31 | 880,316,000 | 304,000 | 7.100 | 2019-12-31 | 6,250.24 | 0 | 6,250.24 |
| 2019-11-30 | 880,012,000 | 0 | 7.110 | 2019-11-29 | 6,256.89 | 0 | 6,256.89 |
| 2019-10-31 | 880,012,000 | 532,000 | 6.980 | 2019-10-31 | 6,142.48 | 0 | 6,142.48 |
| 2019-09-30 | 879,480,000 | 546,000 | 7.340 | 2019-09-30 | 6,455.38 | 0 | 6,455.38 |
| 2019-08-31 | 878,934,000 | 0 | 7.250 | 2019-08-30 | 6,372.27 | 0 | 6,372.27 |
| 2019-07-31 | 878,934,000 | 52,000 | 7.950 | 2019-07-31 | 6,987.53 | 0 | 6,987.53 |
| 2019-06-30 | 878,882,000 | 22,000 | 7.410 | 2019-06-28 | 6,512.52 | 0 | 6,512.52 |
| 2019-05-31 | 878,860,000 | 1,000 | 7.160 | 2019-05-31 | 6,292.64 | 0 | 6,292.64 |
| 2019-04-30 | 878,859,000 | 0 | 7.370 | 2019-04-30 | 6,477.19 | 0 | 6,477.19 |
| 2019-03-31 | 878,859,000 | 1,500 | 7.490 | 2019-03-29 | 6,582.65 | 0 | 6,582.65 |
| 2019-02-28 | 878,857,500 | 17,000 | 7.850 | 2019-02-28 | 6,899.03 | 0 | 6,899.03 |
| 2019-01-31 | 878,840,500 | 0 | 6.920 | 2019-01-31 | 6,081.58 | 0 | 6,081.58 |
| 2018-12-31 | 878,840,500 | 154,000 | 6.710 | 2018-12-31 | 5,897.02 | 0 | 5,897.02 |
| 2018-11-30 | 878,686,500 | 141,000 | 6.350 | 2018-11-30 | 5,579.66 | 0 | 5,579.66 |
| 2018-10-31 | 878,545,500 | 37,000 | 6.260 | 2018-10-31 | 5,499.70 | 0 | 5,499.70 |
| 2018-09-30 | 878,508,500 | 24,500 | 7.030 | 2018-09-28 | 6,175.91 | 0 | 6,175.91 |
| 2018-08-31 | 878,484,000 | 0 | 7.300 | 2018-08-31 | 6,412.93 | 0 | 6,412.93 |
| 2018-07-31 | 878,484,000 | 0 | 7.270 | 2018-07-31 | 6,386.58 | 0 | 6,386.58 |
| 2018-07-11 | 878,484,000 | 138,484,000 | 7.660 | 2018-07-11 | 6,729.19 | 0 | 6,729.19 |
| 2018-06-30 | 740,000,000 | 0 | 7.190 | 2018-06-29 | 5,320.60 | 0 | 5,320.60 |
| 2018-05-31 | 740,000,000 | 0 | 7.920 | 2018-05-31 | 5,860.80 | 0 | 5,860.80 |
| 2018-04-30 | 740,000,000 | 0 | 8.620 | 2018-04-30 | 6,378.80 | 0 | 6,378.80 |
| 2018-03-31 | 740,000,000 | 0 | 7.830 | 2018-03-29 | 5,794.20 | 0 | 5,794.20 |
| 2018-02-28 | 740,000,000 | 0 | 7.410 | 2018-02-28 | 5,483.40 | 0 | 5,483.40 |
| 2018-01-31 | 740,000,000 | 0 | 7.270 | 2018-01-31 | 5,379.80 | 0 | 5,379.80 |
| 2017-12-31 | 740,000,000 | 0 | 6.970 | 2017-12-29 | 5,157.80 | 0 | 5,157.80 |
| 2017-11-30 | 740,000,000 | 0 | 6.130 | 2017-11-30 | 4,536.20 | 0 | 4,536.20 |
| 2017-10-31 | 740,000,000 | 0 | 6.180 | 2017-10-31 | 4,573.20 | 0 | 4,573.20 |
| 2017-09-30 | 740,000,000 | 0 | 4.150 | 2017-09-29 | 3,071.00 | 0 | 3,071.00 |
| 2017-08-31 | 740,000,000 | 0 | 4.150 | 2017-08-31 | 3,071.00 | 0 | 3,071.00 |
| 2017-07-31 | 740,000,000 | 0 | 3.190 | 2017-07-31 | 2,360.60 | 0 | 2,360.60 |
| 2017-07-06 | 740,000,000 | 2.230 | 2017-07-06 | 1,650.20 | 0 | 1,650.20 |
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