Tianli International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
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 | 2,108,780,000 | 2,520,000 | 4.540 | 2025-06-30 | 9,573.86 | 0 | 9,573.86 |
| 2025-05-31 | 2,106,260,000 | 291,000 | 3.700 | 2025-05-30 | 7,793.16 | 0 | 7,793.16 |
| 2025-04-30 | 2,105,969,000 | 89,000 | 3.940 | 2025-04-30 | 8,297.52 | 0 | 8,297.52 |
| 2025-03-31 | 2,105,880,000 | 0 | 3.790 | 2025-03-31 | 7,981.29 | 0 | 7,981.29 |
| 2025-02-28 | 2,105,880,000 | 0 | 4.240 | 2025-02-28 | 8,928.93 | 0 | 8,928.93 |
| 2025-01-31 | 2,105,880,000 | 0 | 4.030 | 2025-01-28 | 8,486.70 | 0 | 8,486.70 |
| 2025-01-24 | 2,105,880,000 | -9,774,000 | 3.900 | 2025-01-24 | 8,212.93 | 0 | 8,212.93 |
| 2024-12-31 | 2,115,654,000 | 0 | 3.810 | 2024-12-31 | 8,060.64 | 0 | 8,060.64 |
| 2024-12-27 | 2,115,654,000 | 0 | 3.830 | 2024-12-27 | 8,102.95 | 0 | 8,102.95 |
| 2024-12-24 | 2,115,654,000 | 0 | 3.950 | 2024-12-24 | 8,356.83 | 0 | 8,356.83 |
| 2024-12-17 | 2,115,654,000 | 0 | 3.970 | 2024-12-17 | 8,399.15 | 0 | 8,399.15 |
| 2024-12-16 | 2,115,654,000 | 0 | 3.970 | 2024-12-16 | 8,399.15 | 0 | 8,399.15 |
| 2024-12-13 | 2,115,654,000 | 0 | 4.030 | 2024-12-13 | 8,526.09 | 0 | 8,526.09 |
| 2024-11-30 | 2,115,654,000 | 0 | 4.300 | 2024-11-29 | 9,097.31 | 0 | 9,097.31 |
| 2024-10-31 | 2,115,654,000 | 0 | 4.700 | 2024-10-31 | 9,943.57 | 0 | 9,943.57 |
| 2024-09-30 | 2,115,654,000 | 0 | 5.180 | 2024-09-30 | 10,959.09 | 0 | 10,959.09 |
| 2024-09-24 | 2,115,654,000 | 0 | 3.870 | 2024-09-24 | 8,187.58 | 0 | 8,187.58 |
| 2024-09-17 | 2,115,654,000 | 0 | 3.640 | 2024-09-17 | 7,700.98 | 0 | 7,700.98 |
| 2024-09-16 | 2,115,654,000 | 0 | 3.600 | 2024-09-16 | 7,616.35 | 0 | 7,616.35 |
| 2024-09-13 | 2,115,654,000 | 0 | 3.600 | 2024-09-13 | 7,616.35 | 0 | 7,616.35 |
| 2024-09-12 | 2,115,654,000 | 0 | 3.440 | 2024-09-12 | 7,277.85 | 0 | 7,277.85 |
| 2024-08-31 | 2,115,654,000 | 0 | 4.330 | 2024-08-30 | 9,160.78 | 0 | 9,160.78 |
| 2024-08-06 | 2,115,654,000 | 0 | 3.930 | 2024-08-06 | 8,314.52 | 0 | 8,314.52 |
| 2024-08-05 | 2,115,654,000 | 0 | 3.790 | 2024-08-05 | 8,018.33 | 0 | 8,018.33 |
| 2024-08-02 | 2,115,654,000 | 0 | 3.860 | 2024-08-02 | 8,166.42 | 0 | 8,166.42 |
| 2024-07-31 | 2,115,654,000 | 0 | 4.250 | 2024-07-31 | 8,991.53 | 0 | 8,991.53 |
| 2024-06-30 | 2,115,654,000 | 0 | 4.460 | 2024-06-28 | 9,435.82 | 0 | 9,435.82 |
| 2024-06-19 | 2,115,654,000 | -38,346,000 | 4.490 | 2024-06-19 | 9,499.29 | 0 | 9,499.29 |
| 2024-06-07 | 2,154,000,000 | 0 | 4.390 | 2024-06-07 | 9,456.06 | 0 | 9,456.06 |
| 2024-06-05 | 2,154,000,000 | 0 | 4.650 | 2024-06-05 | 10,016.10 | 0 | 10,016.10 |
| 2024-05-31 | 2,154,000,000 | 0 | 5.140 | 2024-05-31 | 11,071.56 | 0 | 11,071.56 |
| 2024-04-30 | 2,154,000,000 | 0 | 5.600 | 2024-04-30 | 12,062.40 | 0 | 12,062.40 |
| 2024-03-31 | 2,154,000,000 | 0 | 4.080 | 2024-03-28 | 8,788.32 | 0 | 8,788.32 |
| 2024-03-22 | 2,154,000,000 | 0 | 4.190 | 2024-03-22 | 9,025.26 | 0 | 9,025.26 |
| 2024-03-21 | 2,154,000,000 | 0 | 4.240 | 2024-03-21 | 9,132.96 | 0 | 9,132.96 |
| 2024-03-14 | 2,154,000,000 | 0 | 4.280 | 2024-03-14 | 9,219.12 | 0 | 9,219.12 |
| 2024-03-11 | 2,154,000,000 | 0 | 4.170 | 2024-03-11 | 8,982.18 | 0 | 8,982.18 |
| 2024-03-08 | 2,154,000,000 | 0 | 4.390 | 2024-03-08 | 9,456.06 | 0 | 9,456.06 |
| 2024-03-01 | 2,154,000,000 | 0 | 4.500 | 2024-03-01 | 9,693.00 | 0 | 9,693.00 |
| 2024-02-29 | 2,154,000,000 | 0 | 4.700 | 2024-02-29 | 10,123.80 | 0 | 10,123.80 |
| 2024-02-15 | 2,154,000,000 | 0 | 3.220 | 2024-02-15 | 6,935.88 | 0 | 6,935.88 |
| 2024-02-14 | 2,154,000,000 | 0 | 3.070 | 2024-02-14 | 6,612.78 | 0 | 6,612.78 |
| 2024-02-09 | 2,154,000,000 | 0 | 3.050 | 2024-02-09 | 6,569.70 | 0 | 6,569.70 |
| 2024-02-07 | 2,154,000,000 | 0 | 2.840 | 2024-02-07 | 6,117.36 | 0 | 6,117.36 |
| 2024-02-06 | 2,154,000,000 | 0 | 2.860 | 2024-02-06 | 6,160.44 | 0 | 6,160.44 |
| 2024-02-05 | 2,154,000,000 | 0 | 2.820 | 2024-02-05 | 6,074.28 | 0 | 6,074.28 |
| 2024-02-02 | 2,154,000,000 | 0 | 2.890 | 2024-02-02 | 6,225.06 | 0 | 6,225.06 |
| 2024-02-01 | 2,154,000,000 | 0 | 2.970 | 2024-02-01 | 6,397.38 | 0 | 6,397.38 |
| 2024-01-31 | 2,154,000,000 | 0 | 3.020 | 2024-01-31 | 6,505.08 | 0 | 6,505.08 |
| 2024-01-30 | 2,154,000,000 | 0 | 2.980 | 2024-01-30 | 6,418.92 | 0 | 6,418.92 |
| 2024-01-29 | 2,154,000,000 | 0 | 2.980 | 2024-01-29 | 6,418.92 | 0 | 6,418.92 |
| 2024-01-26 | 2,154,000,000 | 0 | 2.900 | 2024-01-26 | 6,246.60 | 0 | 6,246.60 |
| 2024-01-25 | 2,154,000,000 | 0 | 2.930 | 2024-01-25 | 6,311.22 | 0 | 6,311.22 |
| 2024-01-24 | 2,154,000,000 | 0 | 3.000 | 2024-01-24 | 6,462.00 | 0 | 6,462.00 |
| 2024-01-23 | 2,154,000,000 | 0 | 2.990 | 2024-01-23 | 6,440.46 | 0 | 6,440.46 |
| 2024-01-22 | 2,154,000,000 | 0 | 3.010 | 2024-01-22 | 6,483.54 | 0 | 6,483.54 |
| 2024-01-19 | 2,154,000,000 | 0 | 3.080 | 2024-01-19 | 6,634.32 | 0 | 6,634.32 |
| 2024-01-18 | 2,154,000,000 | 0 | 3.060 | 2024-01-18 | 6,591.24 | 0 | 6,591.24 |
| 2024-01-17 | 2,154,000,000 | 0 | 3.040 | 2024-01-17 | 6,548.16 | 0 | 6,548.16 |
| 2024-01-16 | 2,154,000,000 | 0 | 3.090 | 2024-01-16 | 6,655.86 | 0 | 6,655.86 |
| 2024-01-15 | 2,154,000,000 | 0 | 3.100 | 2024-01-15 | 6,677.40 | 0 | 6,677.40 |
| 2024-01-11 | 2,154,000,000 | 0 | 3.080 | 2024-01-11 | 6,634.32 | 0 | 6,634.32 |
| 2024-01-10 | 2,154,000,000 | 0 | 3.050 | 2024-01-10 | 6,569.70 | 0 | 6,569.70 |
| 2024-01-09 | 2,154,000,000 | 0 | 3.020 | 2024-01-09 | 6,505.08 | 0 | 6,505.08 |
| 2024-01-08 | 2,154,000,000 | 0 | 3.080 | 2024-01-08 | 6,634.32 | 0 | 6,634.32 |
| 2024-01-05 | 2,154,000,000 | 0 | 3.060 | 2024-01-05 | 6,591.24 | 0 | 6,591.24 |
| 2024-01-03 | 2,154,000,000 | 0 | 3.010 | 2024-01-03 | 6,483.54 | 0 | 6,483.54 |
| 2024-01-02 | 2,154,000,000 | 0 | 3.110 | 2024-01-02 | 6,698.94 | 0 | 6,698.94 |
| 2023-12-31 | 2,154,000,000 | 0 | 3.230 | 2023-12-29 | 6,957.42 | 0 | 6,957.42 |
| 2023-12-29 | 2,154,000,000 | 0 | 3.230 | 2023-12-29 | 6,957.42 | 0 | 6,957.42 |
| 2023-12-28 | 2,154,000,000 | 0 | 3.180 | 2023-12-28 | 6,849.72 | 0 | 6,849.72 |
| 2023-12-27 | 2,154,000,000 | 0 | 3.100 | 2023-12-27 | 6,677.40 | 0 | 6,677.40 |
| 2023-12-22 | 2,154,000,000 | 0 | 2.840 | 2023-12-22 | 6,117.36 | 0 | 6,117.36 |
| 2023-12-21 | 2,154,000,000 | 0 | 3.200 | 2023-12-21 | 6,892.80 | 0 | 6,892.80 |
| 2023-12-20 | 2,154,000,000 | 0 | 3.070 | 2023-12-20 | 6,612.78 | 0 | 6,612.78 |
| 2023-12-19 | 2,154,000,000 | 0 | 3.150 | 2023-12-19 | 6,785.10 | 0 | 6,785.10 |
| 2023-12-18 | 2,154,000,000 | 0 | 3.220 | 2023-12-18 | 6,935.88 | 0 | 6,935.88 |
| 2023-12-15 | 2,154,000,000 | 0 | 3.240 | 2023-12-15 | 6,978.96 | 0 | 6,978.96 |
| 2023-12-14 | 2,154,000,000 | 0 | 3.150 | 2023-12-14 | 6,785.10 | 0 | 6,785.10 |
| 2023-12-13 | 2,154,000,000 | 0 | 3.130 | 2023-12-13 | 6,742.02 | 0 | 6,742.02 |
| 2023-12-12 | 2,154,000,000 | 0 | 3.130 | 2023-12-12 | 6,742.02 | 0 | 6,742.02 |
| 2023-12-11 | 2,154,000,000 | 0 | 3.140 | 2023-12-11 | 6,763.56 | 0 | 6,763.56 |
| 2023-12-08 | 2,154,000,000 | 0 | 3.160 | 2023-12-08 | 6,806.64 | 0 | 6,806.64 |
| 2023-12-07 | 2,154,000,000 | 0 | 3.220 | 2023-12-07 | 6,935.88 | 0 | 6,935.88 |
| 2023-12-06 | 2,154,000,000 | 0 | 3.180 | 2023-12-06 | 6,849.72 | 0 | 6,849.72 |
| 2023-12-05 | 2,154,000,000 | 0 | 3.170 | 2023-12-05 | 6,828.18 | 0 | 6,828.18 |
| 2023-12-04 | 2,154,000,000 | 0 | 3.300 | 2023-12-04 | 7,108.20 | 0 | 7,108.20 |
| 2023-11-30 | 2,154,000,000 | 0 | 3.160 | 2023-11-30 | 6,806.64 | 0 | 6,806.64 |
| 2023-10-31 | 2,154,000,000 | 0 | 2.230 | 2023-10-31 | 4,803.42 | 0 | 4,803.42 |
| 2023-09-30 | 2,154,000,000 | 0 | 2.530 | 2023-09-29 | 5,449.62 | 0 | 5,449.62 |
| 2023-09-29 | 2,154,000,000 | 0 | 2.530 | 2023-09-29 | 5,449.62 | 0 | 5,449.62 |
| 2023-09-28 | 2,154,000,000 | 0 | 2.430 | 2023-09-28 | 5,234.22 | 0 | 5,234.22 |
| 2023-09-27 | 2,154,000,000 | 0 | 2.420 | 2023-09-27 | 5,212.68 | 0 | 5,212.68 |
| 2023-09-26 | 2,154,000,000 | 0 | 2.400 | 2023-09-26 | 5,169.60 | 0 | 5,169.60 |
| 2023-09-25 | 2,154,000,000 | 0 | 2.390 | 2023-09-25 | 5,148.06 | 0 | 5,148.06 |
| 2023-09-22 | 2,154,000,000 | 0 | 2.470 | 2023-09-22 | 5,320.38 | 0 | 5,320.38 |
| 2023-09-21 | 2,154,000,000 | 0 | 2.450 | 2023-09-21 | 5,277.30 | 0 | 5,277.30 |
| 2023-09-20 | 2,154,000,000 | 0 | 2.450 | 2023-09-20 | 5,277.30 | 0 | 5,277.30 |
| 2023-09-19 | 2,154,000,000 | 0 | 2.440 | 2023-09-19 | 5,255.76 | 0 | 5,255.76 |
| 2023-09-14 | 2,154,000,000 | 0 | 2.390 | 2023-09-14 | 5,148.06 | 0 | 5,148.06 |
| 2023-09-13 | 2,154,000,000 | 0 | 2.460 | 2023-09-13 | 5,298.84 | 0 | 5,298.84 |
| 2023-09-12 | 2,154,000,000 | 0 | 2.450 | 2023-09-12 | 5,277.30 | 0 | 5,277.30 |
| 2023-09-11 | 2,154,000,000 | 0 | 2.360 | 2023-09-11 | 5,083.44 | 0 | 5,083.44 |
| 2023-09-07 | 2,154,000,000 | 0 | 2.430 | 2023-09-07 | 5,234.22 | 0 | 5,234.22 |
| 2023-09-06 | 2,154,000,000 | 0 | 2.410 | 2023-09-06 | 5,191.14 | 0 | 5,191.14 |
| 2023-09-04 | 2,154,000,000 | 0 | 2.560 | 2023-09-04 | 5,514.24 | 0 | 5,514.24 |
| 2023-08-31 | 2,154,000,000 | 0 | 2.540 | 2023-08-31 | 5,471.16 | 0 | 5,471.16 |
| 2023-08-30 | 2,154,000,000 | 0 | 2.580 | 2023-08-30 | 5,557.32 | 0 | 5,557.32 |
| 2023-08-29 | 2,154,000,000 | 0 | 2.600 | 2023-08-29 | 5,600.40 | 0 | 5,600.40 |
| 2023-08-28 | 2,154,000,000 | 0 | 2.510 | 2023-08-28 | 5,406.54 | 0 | 5,406.54 |
| 2023-08-25 | 2,154,000,000 | 0 | 2.500 | 2023-08-25 | 5,385.00 | 0 | 5,385.00 |
| 2023-08-24 | 2,154,000,000 | 0 | 2.560 | 2023-08-24 | 5,514.24 | 0 | 5,514.24 |
| 2023-08-23 | 2,154,000,000 | 0 | 2.530 | 2023-08-23 | 5,449.62 | 0 | 5,449.62 |
| 2023-08-22 | 2,154,000,000 | 0 | 2.600 | 2023-08-22 | 5,600.40 | 0 | 5,600.40 |
| 2023-08-21 | 2,154,000,000 | 0 | 2.480 | 2023-08-21 | 5,341.92 | 0 | 5,341.92 |
| 2023-08-18 | 2,154,000,000 | 0 | 2.610 | 2023-08-18 | 5,621.94 | 0 | 5,621.94 |
| 2023-08-17 | 2,154,000,000 | 0 | 2.590 | 2023-08-17 | 5,578.86 | 0 | 5,578.86 |
| 2023-08-16 | 2,154,000,000 | 0 | 2.650 | 2023-08-16 | 5,708.10 | 0 | 5,708.10 |
| 2023-08-15 | 2,154,000,000 | 0 | 2.620 | 2023-08-15 | 5,643.48 | 0 | 5,643.48 |
| 2023-08-14 | 2,154,000,000 | 0 | 2.660 | 2023-08-14 | 5,729.64 | 0 | 5,729.64 |
| 2023-08-11 | 2,154,000,000 | 0 | 2.700 | 2023-08-11 | 5,815.80 | 0 | 5,815.80 |
| 2023-08-09 | 2,154,000,000 | 0 | 2.740 | 2023-08-09 | 5,901.96 | 0 | 5,901.96 |
| 2023-08-08 | 2,154,000,000 | 0 | 2.770 | 2023-08-08 | 5,966.58 | 0 | 5,966.58 |
| 2023-08-07 | 2,154,000,000 | 0 | 2.720 | 2023-08-07 | 5,858.88 | 0 | 5,858.88 |
| 2023-08-03 | 2,154,000,000 | 0 | 2.810 | 2023-08-03 | 6,052.74 | 0 | 6,052.74 |
| 2023-08-01 | 2,154,000,000 | 0 | 2.820 | 2023-08-01 | 6,074.28 | 0 | 6,074.28 |
| 2023-07-31 | 2,154,000,000 | 0 | 2.820 | 2023-07-31 | 6,074.28 | 0 | 6,074.28 |
| 2023-07-27 | 2,154,000,000 | 0 | 2.650 | 2023-07-27 | 5,708.10 | 0 | 5,708.10 |
| 2023-07-26 | 2,154,000,000 | 0 | 2.600 | 2023-07-26 | 5,600.40 | 0 | 5,600.40 |
| 2023-06-30 | 2,154,000,000 | 0 | 2.080 | 2023-06-30 | 4,480.32 | 0 | 4,480.32 |
| 2023-05-31 | 2,154,000,000 | 0 | 2.220 | 2023-05-31 | 4,781.88 | 0 | 4,781.88 |
| 2023-04-30 | 2,154,000,000 | 0 | 2.030 | 2023-04-28 | 4,372.62 | 0 | 4,372.62 |
| 2023-03-31 | 2,154,000,000 | 0 | 2.380 | 2023-03-31 | 5,126.52 | 0 | 5,126.52 |
| 2023-02-28 | 2,154,000,000 | 0 | 2.570 | 2023-02-28 | 5,535.78 | 0 | 5,535.78 |
| 2023-01-31 | 2,154,000,000 | 0 | 2.830 | 2023-01-31 | 6,095.82 | 0 | 6,095.82 |
| 2022-12-31 | 2,154,000,000 | 0 | 2.020 | 2022-12-30 | 4,351.08 | 0 | 4,351.08 |
| 2022-11-30 | 2,154,000,000 | 0 | 1.730 | 2022-11-30 | 3,726.42 | 0 | 3,726.42 |
| 2022-10-31 | 2,154,000,000 | 0 | 1.340 | 2022-10-31 | 2,886.36 | 0 | 2,886.36 |
| 2022-09-30 | 2,154,000,000 | 0 | 1.440 | 2022-09-30 | 3,101.76 | 0 | 3,101.76 |
| 2022-08-31 | 2,154,000,000 | 0 | 1.450 | 2022-08-31 | 3,123.30 | 0 | 3,123.30 |
| 2022-07-31 | 2,154,000,000 | 0 | 1.110 | 2022-07-29 | 2,390.94 | 0 | 2,390.94 |
| 2022-06-30 | 2,154,000,000 | 0 | 1.060 | 2022-06-30 | 2,283.24 | 0 | 2,283.24 |
| 2022-05-31 | 2,154,000,000 | 0 | 0.650 | 2022-05-31 | 1,400.10 | 0 | 1,400.10 |
| 2022-04-30 | 2,154,000,000 | 0 | 0.780 | 2022-04-29 | 1,680.12 | 0 | 1,680.12 |
| 2022-04-20 | 2,154,000,000 | -12,000,000 | 0.830 | 2022-04-20 | 1,787.82 | 0 | 1,787.82 |
| 2022-03-31 | 2,166,000,000 | 0 | 0.770 | 2022-03-31 | 1,667.82 | 0 | 1,667.82 |
| 2022-03-10 | 2,166,000,000 | 0 | 0.560 | 2022-03-10 | 1,212.96 | 0 | 1,212.96 |
| 2022-03-08 | 2,166,000,000 | 0 | 0.590 | 2022-03-08 | 1,277.94 | 0 | 1,277.94 |
| 2022-03-04 | 2,166,000,000 | 0 | 0.740 | 2022-03-04 | 1,602.84 | 0 | 1,602.84 |
| 2022-02-28 | 2,166,000,000 | 0 | 1.910 | 2021-11-26 | 4,137.06 | 0 | 4,137.06 |
| 2022-01-31 | 2,166,000,000 | 0 | 1.910 | 2021-11-26 | 4,137.06 | 0 | 4,137.06 |
| 2021-12-31 | 2,166,000,000 | 0 | 1.910 | 2021-11-26 | 4,137.06 | 0 | 4,137.06 |
| 2021-11-30 | 2,166,000,000 | 0 | 1.910 | 2021-11-26 | 4,137.06 | 0 | 4,137.06 |
| 2021-10-31 | 2,166,000,000 | 0 | 1.630 | 2021-10-29 | 3,530.58 | 0 | 3,530.58 |
| 2021-09-30 | 2,166,000,000 | 0 | 1.710 | 2021-09-30 | 3,703.86 | 0 | 3,703.86 |
| 2021-08-31 | 2,166,000,000 | 0 | 2.010 | 2021-08-31 | 4,353.66 | 0 | 4,353.66 |
| 2021-07-31 | 2,166,000,000 | 0 | 2.150 | 2021-07-30 | 4,656.90 | 0 | 4,656.90 |
| 2021-06-30 | 2,166,000,000 | 0 | 2.950 | 2021-06-30 | 6,389.70 | 0 | 6,389.70 |
| 2021-05-31 | 2,166,000,000 | 0 | 4.450 | 2021-05-31 | 9,638.70 | 0 | 9,638.70 |
| 2021-04-30 | 2,166,000,000 | 0 | 6.460 | 2021-04-30 | 13,992.36 | 0 | 13,992.36 |
| 2021-03-31 | 2,166,000,000 | 0 | 7.600 | 2021-03-31 | 16,461.60 | 0 | 16,461.60 |
| 2021-02-28 | 2,166,000,000 | 0 | 8.820 | 2021-02-26 | 19,104.12 | 0 | 19,104.12 |
| 2021-01-31 | 2,166,000,000 | 0 | 8.600 | 2021-01-29 | 18,627.60 | 0 | 18,627.60 |
| 2020-12-31 | 2,166,000,000 | 0 | 8.160 | 2020-12-31 | 17,674.56 | 0 | 17,674.56 |
| 2020-12-30 | 2,166,000,000 | 91,000,000 | 8.120 | 2020-12-30 | 17,587.92 | 0 | 17,587.92 |
| 2020-11-30 | 2,075,000,000 | 0 | 7.720 | 2020-11-30 | 16,019.00 | 0 | 16,019.00 |
| 2020-10-31 | 2,075,000,000 | 0 | 6.140 | 2020-10-30 | 12,740.50 | 0 | 12,740.50 |
| 2020-09-30 | 2,075,000,000 | 0 | 6.740 | 2020-09-30 | 13,985.50 | 0 | 13,985.50 |
| 2020-08-31 | 2,075,000,000 | 0 | 8.800 | 2020-08-31 | 18,260.00 | 0 | 18,260.00 |
| 2020-07-31 | 2,075,000,000 | 0 | 8.100 | 2020-07-31 | 16,807.50 | 0 | 16,807.50 |
| 2020-06-30 | 2,075,000,000 | 0 | 5.430 | 2020-06-30 | 11,267.25 | 0 | 11,267.25 |
| 2020-05-31 | 2,075,000,000 | 0 | 4.920 | 2020-05-29 | 10,209.00 | 0 | 10,209.00 |
| 2020-04-30 | 2,075,000,000 | 0 | 3.890 | 2020-04-29 | 8,071.75 | 0 | 8,071.75 |
| 2020-03-31 | 2,075,000,000 | 0 | 3.390 | 2020-03-31 | 7,034.25 | 0 | 7,034.25 |
| 2020-02-29 | 2,075,000,000 | 0 | 4.060 | 2020-02-28 | 8,424.50 | 0 | 8,424.50 |
| 2020-01-31 | 2,075,000,000 | 0 | 3.470 | 2020-01-31 | 7,200.25 | 0 | 7,200.25 |
| 2019-12-31 | 2,075,000,000 | 0 | 3.100 | 2019-12-31 | 6,432.50 | 0 | 6,432.50 |
| 2019-11-30 | 2,075,000,000 | 0 | 3.020 | 2019-11-29 | 6,266.50 | 0 | 6,266.50 |
| 2019-10-31 | 2,075,000,000 | 0 | 3.400 | 2019-10-31 | 7,055.00 | 0 | 7,055.00 |
| 2019-09-30 | 2,075,000,000 | 0 | 3.020 | 2019-09-30 | 6,266.50 | 0 | 6,266.50 |
| 2019-08-31 | 2,075,000,000 | 0 | 3.400 | 2019-08-30 | 7,055.00 | 0 | 7,055.00 |
| 2019-07-31 | 2,075,000,000 | 0 | 3.310 | 2019-07-31 | 6,868.25 | 0 | 6,868.25 |
| 2019-06-30 | 2,075,000,000 | 0 | 3.440 | 2019-06-28 | 7,138.00 | 0 | 7,138.00 |
| 2019-05-31 | 2,075,000,000 | 0 | 2.900 | 2019-05-31 | 6,017.50 | 0 | 6,017.50 |
| 2019-04-30 | 2,075,000,000 | 0 | 2.890 | 2019-04-30 | 5,996.75 | 0 | 5,996.75 |
| 2019-03-31 | 2,075,000,000 | 0 | 2.170 | 2019-03-29 | 4,502.75 | 0 | 4,502.75 |
| 2019-02-28 | 2,075,000,000 | 0 | 1.750 | 2019-02-28 | 3,631.25 | 0 | 3,631.25 |
| 2019-01-31 | 2,075,000,000 | 0 | 1.800 | 2019-01-31 | 3,735.00 | 0 | 3,735.00 |
| 2018-12-31 | 2,075,000,000 | 0 | 1.410 | 2018-12-31 | 2,925.75 | 0 | 2,925.75 |
| 2018-11-30 | 2,075,000,000 | 0 | 1.450 | 2018-11-30 | 3,008.75 | 0 | 3,008.75 |
| 2018-10-31 | 2,075,000,000 | 0 | 1.280 | 2018-10-31 | 2,656.00 | 0 | 2,656.00 |
| 2018-09-30 | 2,075,000,000 | 0 | 1.730 | 2018-09-28 | 3,589.75 | 0 | 3,589.75 |
| 2018-08-31 | 2,075,000,000 | 0 | 2.060 | 2018-08-31 | 4,274.50 | 0 | 4,274.50 |
| 2018-07-31 | 2,075,000,000 | 0 | 3.340 | 2018-07-31 | 6,930.50 | 0 | 6,930.50 |
| 2018-07-25 | 2,075,000,000 | 75,000,000 | 3.080 | 2018-07-25 | 6,391.00 | 0 | 6,391.00 |
| 2018-07-12 | 2,000,000,000 | 3.190 | 2018-07-12 | 6,380.00 | 0 | 6,380.00 |
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