Ausnutria Dairy Corporation Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
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 | 1,778,144,841 | 0 | 2.050 | 2025-06-30 | 3,645.20 | 0 | 3,645.20 |
| 2025-06-04 | 1,778,144,841 | -1,276,000 | 1.950 | 2025-06-04 | 3,467.38 | 0 | 3,467.38 |
| 2025-05-31 | 1,779,420,841 | 0 | 1.950 | 2025-05-30 | 3,469.87 | 0 | 3,469.87 |
| 2025-05-27 | 1,779,420,841 | 0 | 1.950 | 2025-05-27 | 3,469.87 | 0 | 3,469.87 |
| 2025-05-23 | 1,779,420,841 | 0 | 1.910 | 2025-05-23 | 3,398.69 | 0 | 3,398.69 |
| 2025-05-22 | 1,779,420,841 | 0 | 1.910 | 2025-05-22 | 3,398.69 | 0 | 3,398.69 |
| 2025-05-08 | 1,779,420,841 | 0 | 1.950 | 2025-05-08 | 3,469.87 | 0 | 3,469.87 |
| 2025-05-07 | 1,779,420,841 | 0 | 1.960 | 2025-05-07 | 3,487.66 | 0 | 3,487.66 |
| 2025-05-06 | 1,779,420,841 | 0 | 1.920 | 2025-05-06 | 3,416.49 | 0 | 3,416.49 |
| 2025-05-02 | 1,779,420,841 | 0 | 1.950 | 2025-05-02 | 3,469.87 | 0 | 3,469.87 |
| 2025-04-30 | 1,779,420,841 | 0 | 1.950 | 2025-04-30 | 3,469.87 | 0 | 3,469.87 |
| 2025-04-29 | 1,779,420,841 | 0 | 1.950 | 2025-04-29 | 3,469.87 | 0 | 3,469.87 |
| 2025-04-28 | 1,779,420,841 | 0 | 1.950 | 2025-04-28 | 3,469.87 | 0 | 3,469.87 |
| 2025-04-24 | 1,779,420,841 | 0 | 1.950 | 2025-04-24 | 3,469.87 | 0 | 3,469.87 |
| 2025-04-16 | 1,779,420,841 | 0 | 1.960 | 2025-04-16 | 3,487.66 | 0 | 3,487.66 |
| 2025-04-14 | 1,779,420,841 | 0 | 1.960 | 2025-04-14 | 3,487.66 | 0 | 3,487.66 |
| 2025-04-11 | 1,779,420,841 | 0 | 1.960 | 2025-04-11 | 3,487.66 | 0 | 3,487.66 |
| 2025-03-31 | 1,779,420,841 | -118,000 | 2.010 | 2025-03-31 | 3,576.64 | 0 | 3,576.64 |
| 2025-02-28 | 1,779,538,841 | 0 | 1.950 | 2025-02-28 | 3,470.10 | 0 | 3,470.10 |
| 2025-01-31 | 1,779,538,841 | 0 | 1.880 | 2025-01-28 | 3,345.53 | 0 | 3,345.53 |
| 2025-01-28 | 1,779,538,841 | 0 | 1.880 | 2025-01-28 | 3,345.53 | 0 | 3,345.53 |
| 2025-01-23 | 1,779,538,841 | 0 | 1.900 | 2025-01-23 | 3,381.12 | 0 | 3,381.12 |
| 2025-01-10 | 1,779,538,841 | 0 | 1.860 | 2025-01-10 | 3,309.94 | 0 | 3,309.94 |
| 2025-01-09 | 1,779,538,841 | 0 | 1.860 | 2025-01-09 | 3,309.94 | 0 | 3,309.94 |
| 2025-01-08 | 1,779,538,841 | 0 | 1.860 | 2025-01-08 | 3,309.94 | 0 | 3,309.94 |
| 2025-01-03 | 1,779,538,841 | 0 | 1.870 | 2025-01-03 | 3,327.74 | 0 | 3,327.74 |
| 2025-01-02 | 1,779,538,841 | 0 | 1.880 | 2025-01-02 | 3,345.53 | 0 | 3,345.53 |
| 2024-12-31 | 1,779,538,841 | -573,000 | 1.870 | 2024-12-31 | 3,327.74 | 0 | 3,327.74 |
| 2024-11-30 | 1,780,111,841 | 0 | 2.040 | 2024-11-29 | 3,631.43 | 0 | 3,631.43 |
| 2024-10-31 | 1,780,111,841 | 0 | 2.020 | 2024-10-31 | 3,595.83 | 0 | 3,595.83 |
| 2024-09-30 | 1,780,111,841 | 0 | 2.360 | 2024-09-30 | 4,201.06 | 0 | 4,201.06 |
| 2024-09-19 | 1,780,111,841 | 0 | 1.900 | 2024-09-19 | 3,382.21 | 0 | 3,382.21 |
| 2024-09-17 | 1,780,111,841 | 0 | 1.900 | 2024-09-17 | 3,382.21 | 0 | 3,382.21 |
| 2024-09-11 | 1,780,111,841 | 0 | 1.870 | 2024-09-11 | 3,328.81 | 0 | 3,328.81 |
| 2024-09-10 | 1,780,111,841 | 0 | 1.880 | 2024-09-10 | 3,346.61 | 0 | 3,346.61 |
| 2024-09-05 | 1,780,111,841 | 0 | 1.870 | 2024-09-05 | 3,328.81 | 0 | 3,328.81 |
| 2024-09-02 | 1,780,111,841 | 0 | 1.870 | 2024-09-02 | 3,328.81 | 0 | 3,328.81 |
| 2024-08-31 | 1,780,111,841 | 0 | 1.870 | 2024-08-30 | 3,328.81 | 0 | 3,328.81 |
| 2024-08-30 | 1,780,111,841 | 0 | 1.870 | 2024-08-30 | 3,328.81 | 0 | 3,328.81 |
| 2024-08-29 | 1,780,111,841 | 0 | 1.840 | 2024-08-29 | 3,275.41 | 0 | 3,275.41 |
| 2024-08-28 | 1,780,111,841 | 0 | 1.870 | 2024-08-28 | 3,328.81 | 0 | 3,328.81 |
| 2024-07-31 | 1,780,111,841 | 0 | 1.970 | 2024-07-31 | 3,506.82 | 0 | 3,506.82 |
| 2024-06-30 | 1,780,111,841 | 0 | 2.220 | 2024-06-28 | 3,951.85 | 0 | 3,951.85 |
| 2024-05-31 | 1,780,111,841 | 0 | 2.320 | 2024-05-31 | 4,129.86 | 0 | 4,129.86 |
| 2024-04-30 | 1,780,111,841 | 0 | 2.310 | 2024-04-30 | 4,112.06 | 0 | 4,112.06 |
| 2024-03-31 | 1,780,111,841 | 0 | 2.350 | 2024-03-28 | 4,183.26 | 0 | 4,183.26 |
| 2024-02-29 | 1,780,111,841 | 0 | 2.530 | 2024-02-29 | 4,503.68 | 0 | 4,503.68 |
| 2024-01-31 | 1,780,111,841 | 0 | 2.500 | 2024-01-31 | 4,450.28 | 0 | 4,450.28 |
| 2023-12-31 | 1,780,111,841 | 0 | 2.610 | 2023-12-29 | 4,646.09 | 0 | 4,646.09 |
| 2023-11-30 | 1,780,111,841 | 0 | 2.680 | 2023-11-30 | 4,770.70 | 0 | 4,770.70 |
| 2023-11-06 | 1,780,111,841 | -20,000,000 | 2.980 | 2023-11-06 | 5,304.73 | 0 | 5,304.73 |
| 2023-10-31 | 1,800,111,841 | 0 | 2.750 | 2023-10-31 | 4,950.31 | 0 | 4,950.31 |
| 2023-09-30 | 1,800,111,841 | 0 | 2.890 | 2023-09-29 | 5,202.32 | 0 | 5,202.32 |
| 2023-08-31 | 1,800,111,841 | 0 | 3.270 | 2023-08-31 | 5,886.37 | 0 | 5,886.37 |
| 2023-07-31 | 1,800,111,841 | 0 | 3.620 | 2023-07-31 | 6,516.40 | 0 | 6,516.40 |
| 2023-06-30 | 1,800,111,841 | 0 | 3.430 | 2023-06-30 | 6,174.38 | 0 | 6,174.38 |
| 2023-05-31 | 1,800,111,841 | 0 | 3.350 | 2023-05-31 | 6,030.37 | 0 | 6,030.37 |
| 2023-04-30 | 1,800,111,841 | 0 | 3.740 | 2023-04-28 | 6,732.42 | 0 | 6,732.42 |
| 2023-03-31 | 1,800,111,841 | 0 | 3.830 | 2023-03-31 | 6,894.43 | 0 | 6,894.43 |
| 2023-02-28 | 1,800,111,841 | 0 | 4.260 | 2023-02-28 | 7,668.48 | 0 | 7,668.48 |
| 2023-01-31 | 1,800,111,841 | 0 | 4.230 | 2023-01-31 | 7,614.47 | 0 | 7,614.47 |
| 2022-12-31 | 1,800,111,841 | 0 | 4.190 | 2022-12-30 | 7,542.47 | 0 | 7,542.47 |
| 2022-11-30 | 1,800,111,841 | -8,434,000 | 4.030 | 2022-11-30 | 7,254.45 | 0 | 7,254.45 |
| 2022-11-09 | 1,808,545,841 | 0 | 3.330 | 2022-11-09 | 6,022.46 | 0 | 6,022.46 |
| 2022-11-03 | 1,808,545,841 | 0 | 3.610 | 2022-11-03 | 6,528.85 | 0 | 6,528.85 |
| 2022-11-01 | 1,808,545,841 | 0 | 3.700 | 2022-11-01 | 6,691.62 | 0 | 6,691.62 |
| 2022-10-31 | 1,808,545,841 | 0 | 3.700 | 2022-10-31 | 6,691.62 | 0 | 6,691.62 |
| 2022-10-28 | 1,808,545,841 | 0 | 3.660 | 2022-10-28 | 6,619.28 | 0 | 6,619.28 |
| 2022-10-26 | 1,808,545,841 | 0 | 3.650 | 2022-10-26 | 6,601.19 | 0 | 6,601.19 |
| 2022-10-25 | 1,808,545,841 | 0 | 3.720 | 2022-10-25 | 6,727.79 | 0 | 6,727.79 |
| 2022-10-24 | 1,808,545,841 | 0 | 3.860 | 2022-10-24 | 6,980.99 | 0 | 6,980.99 |
| 2022-10-19 | 1,808,545,841 | 0 | 4.200 | 2022-10-19 | 7,595.89 | 0 | 7,595.89 |
| 2022-10-18 | 1,808,545,841 | 0 | 4.520 | 2022-10-18 | 8,174.63 | 0 | 8,174.63 |
| 2022-10-14 | 1,808,545,841 | 0 | 5.120 | 2022-10-14 | 9,259.75 | 0 | 9,259.75 |
| 2022-10-13 | 1,808,545,841 | 0 | 5.140 | 2022-10-13 | 9,295.93 | 0 | 9,295.93 |
| 2022-10-12 | 1,808,545,841 | 0 | 5.060 | 2022-10-12 | 9,151.24 | 0 | 9,151.24 |
| 2022-10-11 | 1,808,545,841 | 0 | 5.190 | 2022-10-11 | 9,386.35 | 0 | 9,386.35 |
| 2022-10-10 | 1,808,545,841 | 0 | 5.070 | 2022-10-10 | 9,169.33 | 0 | 9,169.33 |
| 2022-10-07 | 1,808,545,841 | 0 | 5.150 | 2022-10-07 | 9,314.01 | 0 | 9,314.01 |
| 2022-10-03 | 1,808,545,841 | 0 | 5.050 | 2022-10-03 | 9,133.16 | 0 | 9,133.16 |
| 2022-09-30 | 1,808,545,841 | 0 | 4.870 | 2022-09-30 | 8,807.62 | 0 | 8,807.62 |
| 2022-09-29 | 1,808,545,841 | 0 | 4.800 | 2022-09-29 | 8,681.02 | 0 | 8,681.02 |
| 2022-09-28 | 1,808,545,841 | 0 | 4.550 | 2022-09-28 | 8,228.88 | 0 | 8,228.88 |
| 2022-09-27 | 1,808,545,841 | 0 | 4.480 | 2022-09-27 | 8,102.29 | 0 | 8,102.29 |
| 2022-09-26 | 1,808,545,841 | 0 | 4.830 | 2022-09-26 | 8,735.28 | 0 | 8,735.28 |
| 2022-08-31 | 1,808,545,841 | 0 | 6.310 | 2022-08-31 | 11,411.92 | 0 | 11,411.92 |
| 2022-07-31 | 1,808,545,841 | 0 | 6.320 | 2022-07-29 | 11,430.01 | 0 | 11,430.01 |
| 2022-07-18 | 1,808,545,841 | 0 | 6.810 | 2022-07-18 | 12,316.20 | 0 | 12,316.20 |
| 2022-07-14 | 1,808,545,841 | 0 | 7.060 | 2022-07-14 | 12,768.33 | 0 | 12,768.33 |
| 2022-07-07 | 1,808,545,841 | 0 | 7.550 | 2022-07-07 | 13,654.52 | 0 | 13,654.52 |
| 2022-07-06 | 1,808,545,841 | 0 | 7.560 | 2022-07-06 | 13,672.61 | 0 | 13,672.61 |
| 2022-07-05 | 1,808,545,841 | 0 | 7.500 | 2022-07-05 | 13,564.09 | 0 | 13,564.09 |
| 2022-07-04 | 1,808,545,841 | 0 | 7.580 | 2022-07-04 | 13,708.78 | 0 | 13,708.78 |
| 2022-06-30 | 1,808,545,841 | 0 | 8.280 | 2022-06-30 | 14,974.76 | 0 | 14,974.76 |
| 2022-05-31 | 1,808,545,841 | 0 | 8.330 | 2022-05-31 | 15,065.19 | 0 | 15,065.19 |
| 2022-04-30 | 1,808,545,841 | 0 | 7.320 | 2022-04-29 | 13,238.56 | 0 | 13,238.56 |
| 2022-03-31 | 1,808,545,841 | 0 | 7.620 | 2022-03-31 | 13,781.12 | 0 | 13,781.12 |
| 2022-02-28 | 1,808,545,841 | 0 | 9.840 | 2022-02-28 | 17,796.09 | 0 | 17,796.09 |
| 2022-01-31 | 1,808,545,841 | 0 | 9.880 | 2022-01-31 | 17,868.43 | 0 | 17,868.43 |
| 2022-01-28 | 1,808,545,841 | 90,000,000 | 9.850 | 2022-01-28 | 17,814.18 | 0 | 17,814.18 |
| 2021-12-31 | 1,718,545,841 | 0 | 9.450 | 2021-12-31 | 16,240.26 | 0 | 16,240.26 |
| 2021-11-30 | 1,718,545,841 | 0 | 8.910 | 2021-11-30 | 15,312.24 | 0 | 15,312.24 |
| 2021-10-31 | 1,718,545,841 | 0 | 9.750 | 2021-10-29 | 16,755.82 | 0 | 16,755.82 |
| 2021-09-30 | 1,718,545,841 | 0 | 8.040 | 2021-09-30 | 13,817.11 | 0 | 13,817.11 |
| 2021-08-31 | 1,718,545,841 | 0 | 7.590 | 2021-08-31 | 13,043.76 | 0 | 13,043.76 |
| 2021-07-31 | 1,718,545,841 | 0 | 7.360 | 2021-07-30 | 12,648.50 | 0 | 12,648.50 |
| 2021-06-30 | 1,718,545,841 | 0 | 10.400 | 2021-06-30 | 17,872.88 | 0 | 17,872.88 |
| 2021-05-31 | 1,718,545,841 | 0 | 12.640 | 2021-05-31 | 21,722.42 | 0 | 21,722.42 |
| 2021-05-26 | 1,718,545,841 | 2,500,666 | 11.820 | 2021-05-26 | 20,313.21 | 0 | 20,313.21 |
| 2021-04-30 | 1,716,045,175 | 0 | 11.500 | 2021-04-30 | 19,734.52 | 0 | 19,734.52 |
| 2021-03-31 | 1,716,045,175 | 0 | 10.180 | 2021-03-31 | 17,469.34 | 0 | 17,469.34 |
| 2021-02-28 | 1,716,045,175 | 0 | 11.780 | 2021-02-26 | 20,215.01 | 0 | 20,215.01 |
| 2021-01-31 | 1,716,045,175 | 0 | 12.640 | 2021-01-29 | 21,690.81 | 0 | 21,690.81 |
| 2021-01-08 | 1,716,045,175 | 141,667 | 13.200 | 2021-01-08 | 22,651.80 | 0 | 22,651.80 |
| 2020-12-31 | 1,715,903,508 | 0 | 13.020 | 2020-12-31 | 22,341.06 | 0 | 22,341.06 |
| 2020-12-18 | 1,715,903,508 | 50,333 | 11.900 | 2020-12-18 | 20,419.25 | 0 | 20,419.25 |
| 2020-12-17 | 1,715,853,175 | 333,000 | 12.100 | 2020-12-17 | 20,761.82 | 0 | 20,761.82 |
| 2020-12-16 | 1,715,520,175 | 100,000 | 12.100 | 2020-12-16 | 20,757.79 | 0 | 20,757.79 |
| 2020-11-30 | 1,715,420,175 | 0 | 10.480 | 2020-11-30 | 17,977.60 | 0 | 17,977.60 |
| 2020-10-31 | 1,715,420,175 | 0 | 11.060 | 2020-10-30 | 18,972.55 | 0 | 18,972.55 |
| 2020-09-30 | 1,715,420,175 | 0 | 12.280 | 2020-09-30 | 21,065.36 | 0 | 21,065.36 |
| 2020-09-25 | 1,715,420,175 | 5,000 | 12.160 | 2020-09-25 | 20,859.51 | 0 | 20,859.51 |
| 2020-08-31 | 1,715,415,175 | 0 | 12.740 | 2020-08-31 | 21,854.39 | 0 | 21,854.39 |
| 2020-08-28 | 1,715,415,175 | 115,000 | 12.940 | 2020-08-28 | 22,197.47 | 0 | 22,197.47 |
| 2020-08-27 | 1,715,300,175 | 99,879,876 | 12.840 | 2020-08-27 | 22,024.45 | 0 | 22,024.45 |
| 2020-07-31 | 1,615,420,299 | 0 | 12.980 | 2020-07-31 | 20,968.15 | 0 | 20,968.15 |
| 2020-06-30 | 1,615,420,299 | 0 | 17.340 | 2020-06-30 | 28,011.39 | 0 | 28,011.39 |
| 2020-06-24 | 1,615,420,299 | 276,000 | 17.060 | 2020-06-24 | 27,559.07 | 0 | 27,559.07 |
| 2020-06-23 | 1,615,144,299 | 919,000 | 16.780 | 2020-06-23 | 27,102.12 | 0 | 27,102.12 |
| 2020-06-22 | 1,614,225,299 | 270,000 | 16.980 | 2020-06-22 | 27,409.54 | 0 | 27,409.54 |
| 2020-05-31 | 1,613,955,299 | 0 | 15.600 | 2020-05-29 | 25,177.70 | 0 | 25,177.70 |
| 2020-05-29 | 1,613,955,299 | 114,000 | 15.600 | 2020-05-29 | 25,177.70 | 0 | 25,177.70 |
| 2020-05-28 | 1,613,841,299 | 1,840,000 | 15.000 | 2020-05-28 | 24,207.62 | 0 | 24,207.62 |
| 2020-05-27 | 1,612,001,299 | 1,041,000 | 15.180 | 2020-05-27 | 24,470.18 | 0 | 24,470.18 |
| 2020-04-30 | 1,610,960,299 | 0 | 14.440 | 2020-04-29 | 23,262.27 | 0 | 23,262.27 |
| 2020-03-31 | 1,610,960,299 | 0 | 12.300 | 2020-03-31 | 19,814.81 | 0 | 19,814.81 |
| 2020-02-29 | 1,610,960,299 | 0 | 12.580 | 2020-02-28 | 20,265.88 | 0 | 20,265.88 |
| 2020-02-28 | 1,610,960,299 | -2,679,000 | 12.580 | 2020-02-28 | 20,265.88 | 0 | 20,265.88 |
| 2020-01-31 | 1,613,639,299 | 0 | 9.510 | 2020-01-31 | 15,345.71 | 0 | 15,345.71 |
| 2020-01-16 | 1,613,639,299 | 151,000 | 11.160 | 2020-01-16 | 18,008.21 | 0 | 18,008.21 |
| 2020-01-15 | 1,613,488,299 | 251,000 | 11.140 | 2020-01-15 | 17,974.26 | 0 | 17,974.26 |
| 2020-01-14 | 1,613,237,299 | 329,000 | 11.180 | 2020-01-14 | 18,035.99 | 0 | 18,035.99 |
| 2020-01-13 | 1,612,908,299 | 40,000 | 11.400 | 2020-01-13 | 18,387.15 | 0 | 18,387.15 |
| 2020-01-09 | 1,612,868,299 | 186,000 | 11.600 | 2020-01-09 | 18,709.27 | 0 | 18,709.27 |
| 2020-01-08 | 1,612,682,299 | 576,000 | 11.260 | 2020-01-08 | 18,158.80 | 0 | 18,158.80 |
| 2019-12-31 | 1,612,106,299 | 0 | 11.220 | 2019-12-31 | 18,087.83 | 0 | 18,087.83 |
| 2019-11-30 | 1,612,106,299 | 0 | 9.720 | 2019-11-29 | 15,669.67 | 0 | 15,669.67 |
| 2019-10-31 | 1,612,106,299 | 4,118,255 | 11.720 | 2019-10-31 | 18,893.89 | 0 | 18,893.89 |
| 2019-09-30 | 1,607,988,044 | 0 | 10.240 | 2019-09-30 | 16,465.80 | 0 | 16,465.80 |
| 2019-08-31 | 1,607,988,044 | 0 | 11.120 | 2019-08-30 | 17,880.83 | 0 | 17,880.83 |
| 2019-07-31 | 1,607,988,044 | 0 | 14.200 | 2019-07-31 | 22,833.43 | 0 | 22,833.43 |
| 2019-07-11 | 1,607,988,044 | 90,000 | 16.380 | 2019-07-11 | 26,338.84 | 0 | 26,338.84 |
| 2019-07-05 | 1,607,898,044 | 25,000 | 16.420 | 2019-07-05 | 26,401.69 | 0 | 26,401.69 |
| 2019-07-04 | 1,607,873,044 | 4,000 | 16.260 | 2019-07-04 | 26,144.02 | 0 | 26,144.02 |
| 2019-06-30 | 1,607,869,044 | 0 | 15.560 | 2019-06-28 | 25,018.44 | 0 | 25,018.44 |
| 2019-06-26 | 1,607,869,044 | 300,000 | 15.140 | 2019-06-26 | 24,343.14 | 0 | 24,343.14 |
| 2019-06-10 | 1,607,569,044 | 10,964,000 | 15.060 | 2019-06-10 | 24,209.99 | 0 | 24,209.99 |
| 2019-06-06 | 1,596,605,044 | 430,000 | 14.860 | 2019-06-06 | 23,725.55 | 0 | 23,725.55 |
| 2019-06-05 | 1,596,175,044 | 25,000 | 15.800 | 2019-06-05 | 25,219.57 | 0 | 25,219.57 |
| 2019-06-04 | 1,596,150,044 | 118,000 | 14.960 | 2019-06-04 | 23,878.40 | 0 | 23,878.40 |
| 2019-05-31 | 1,596,032,044 | 0 | 14.420 | 2019-05-31 | 23,014.78 | 0 | 23,014.78 |
| 2019-05-22 | 1,596,032,044 | 234,000 | 14.000 | 2019-05-22 | 22,344.45 | 0 | 22,344.45 |
| 2019-05-21 | 1,595,798,044 | 172,000 | 14.320 | 2019-05-21 | 22,851.83 | 0 | 22,851.83 |
| 2019-05-20 | 1,595,626,044 | 44,000 | 13.740 | 2019-05-20 | 21,923.90 | 0 | 21,923.90 |
| 2019-04-30 | 1,595,582,044 | 0 | 12.660 | 2019-04-30 | 20,200.07 | 0 | 20,200.07 |
| 2019-04-09 | 1,595,582,044 | 9,104,391 | 10.380 | 2019-04-09 | 16,562.14 | 0 | 16,562.14 |
| 2019-04-08 | 1,586,477,653 | 1,018,000 | 10.300 | 2019-04-08 | 16,340.72 | 0 | 16,340.72 |
| 2019-04-04 | 1,585,459,653 | 215,000 | 10.840 | 2019-04-04 | 17,186.38 | 0 | 17,186.38 |
| 2019-04-03 | 1,585,244,653 | 319,000 | 10.840 | 2019-04-03 | 17,184.05 | 0 | 17,184.05 |
| 2019-04-02 | 1,584,925,653 | 340,000 | 10.760 | 2019-04-02 | 17,053.80 | 0 | 17,053.80 |
| 2019-04-01 | 1,584,585,653 | 240,000 | 10.660 | 2019-04-01 | 16,891.68 | 0 | 16,891.68 |
| 2019-03-31 | 1,584,345,653 | 0 | 10.480 | 2019-03-29 | 16,603.94 | 0 | 16,603.94 |
| 2019-03-29 | 1,584,345,653 | 60,000 | 10.480 | 2019-03-29 | 16,603.94 | 0 | 16,603.94 |
| 2019-03-28 | 1,584,285,653 | 296,000 | 10.460 | 2019-03-28 | 16,571.63 | 0 | 16,571.63 |
| 2019-03-27 | 1,583,989,653 | 267,000 | 10.400 | 2019-03-27 | 16,473.49 | 0 | 16,473.49 |
| 2019-03-26 | 1,583,722,653 | 216,000 | 10.480 | 2019-03-26 | 16,597.41 | 0 | 16,597.41 |
| 2019-02-28 | 1,583,506,653 | 0 | 9.880 | 2019-02-28 | 15,645.05 | 0 | 15,645.05 |
| 2019-01-31 | 1,583,506,653 | 0 | 9.000 | 2019-01-31 | 14,251.56 | 0 | 14,251.56 |
| 2019-01-15 | 1,583,506,653 | 283,000 | 7.950 | 2019-01-15 | 12,588.88 | 0 | 12,588.88 |
| 2019-01-14 | 1,583,223,653 | 333,000 | 7.800 | 2019-01-14 | 12,349.14 | 0 | 12,349.14 |
| 2019-01-11 | 1,582,890,653 | 25,000 | 7.820 | 2019-01-11 | 12,378.21 | 0 | 12,378.21 |
| 2019-01-10 | 1,582,865,653 | 100,000 | 7.860 | 2019-01-10 | 12,441.32 | 0 | 12,441.32 |
| 2019-01-09 | 1,582,765,653 | 415,000 | 7.980 | 2019-01-09 | 12,630.47 | 0 | 12,630.47 |
| 2019-01-08 | 1,582,350,653 | 200,000 | 7.900 | 2019-01-08 | 12,500.57 | 0 | 12,500.57 |
| 2018-12-31 | 1,582,150,653 | 0 | 8.800 | 2018-12-31 | 13,922.93 | 0 | 13,922.93 |
| 2018-12-18 | 1,582,150,653 | 100,000 | 8.670 | 2018-12-18 | 13,717.25 | 0 | 13,717.25 |
| 2018-12-17 | 1,582,050,653 | 175,000 | 8.720 | 2018-12-17 | 13,795.48 | 0 | 13,795.48 |
| 2018-12-13 | 1,581,875,653 | 259,000 | 9.300 | 2018-12-13 | 14,711.44 | 0 | 14,711.44 |
| 2018-12-12 | 1,581,616,653 | 241,000 | 9.180 | 2018-12-12 | 14,519.24 | 0 | 14,519.24 |
| 2018-12-04 | 1,581,375,653 | 30,000 | 9.980 | 2018-12-04 | 15,782.13 | 0 | 15,782.13 |
| 2018-11-30 | 1,581,345,653 | 45,000 | 9.620 | 2018-11-30 | 15,212.55 | 0 | 15,212.55 |
| 2018-11-29 | 1,581,300,653 | 50,000 | 9.500 | 2018-11-29 | 15,022.36 | 0 | 15,022.36 |
| 2018-10-31 | 1,581,250,653 | 0 | 7.110 | 2018-10-31 | 11,242.69 | 0 | 11,242.69 |
| 2018-10-25 | 1,581,250,653 | 249,000,000 | 7.140 | 2018-10-25 | 11,290.13 | 0 | 11,290.13 |
| 2018-09-30 | 1,332,250,653 | 0 | 8.500 | 2018-09-28 | 11,324.13 | 0 | 11,324.13 |
| 2018-08-31 | 1,332,250,653 | 0 | 9.270 | 2018-08-31 | 12,349.96 | 0 | 12,349.96 |
| 2018-07-31 | 1,332,250,653 | 0 | 11.380 | 2018-07-31 | 15,161.01 | 0 | 15,161.01 |
| 2018-06-30 | 1,332,250,653 | 0 | 8.580 | 2018-06-29 | 11,430.71 | 0 | 11,430.71 |
| 2018-06-26 | 1,332,250,653 | 12,980,000 | 8.990 | 2018-06-26 | 11,976.93 | 0 | 11,976.93 |
| 2018-06-14 | 1,319,270,653 | 121,000 | 9.670 | 2018-06-14 | 12,757.35 | 0 | 12,757.35 |
| 2018-06-11 | 1,319,149,653 | 113,000 | 9.990 | 2018-06-11 | 13,178.30 | 0 | 13,178.30 |
| 2018-06-07 | 1,319,036,653 | 9,979,000 | 10.240 | 2018-06-07 | 13,506.94 | 0 | 13,506.94 |
| 2018-06-05 | 1,309,057,653 | 1,000 | 10.000 | 2018-06-05 | 13,090.58 | 0 | 13,090.58 |
| 2018-05-31 | 1,309,056,653 | 0 | 10.180 | 2018-05-31 | 13,326.20 | 0 | 13,326.20 |
| 2018-05-30 | 1,309,056,653 | 50,294,123 | 9.680 | 2018-05-30 | 12,671.67 | 0 | 12,671.67 |
| 2018-05-16 | 1,258,762,530 | 2,701,000 | 9.240 | 2018-05-16 | 11,630.97 | 0 | 11,630.97 |
| 2018-04-30 | 1,256,061,530 | 0 | 8.780 | 2018-04-30 | 11,028.22 | 0 | 11,028.22 |
| 2018-03-31 | 1,256,061,530 | 0 | 6.330 | 2018-03-29 | 7,950.87 | 0 | 7,950.87 |
| 2018-02-28 | 1,256,061,530 | 0 | 6.380 | 2018-02-28 | 8,013.67 | 0 | 8,013.67 |
| 2018-01-31 | 1,256,061,530 | 0 | 5.180 | 2018-01-31 | 6,506.40 | 0 | 6,506.40 |
| 2017-12-31 | 1,256,061,530 | 0 | 4.690 | 2017-12-29 | 5,890.93 | 0 | 5,890.93 |
| 2017-11-30 | 1,256,061,530 | 0 | 4.710 | 2017-11-30 | 5,916.05 | 0 | 5,916.05 |
| 2017-10-31 | 1,256,061,530 | 0 | 5.020 | 2017-10-31 | 6,305.43 | 0 | 6,305.43 |
| 2017-09-30 | 1,256,061,530 | 0 | 4.900 | 2017-09-29 | 6,154.70 | 0 | 6,154.70 |
| 2017-08-31 | 1,256,061,530 | 0 | 3.800 | 2017-08-31 | 4,773.03 | 0 | 4,773.03 |
| 2017-07-31 | 1,256,061,530 | 0 | 3.230 | 2017-07-31 | 4,057.08 | 0 | 4,057.08 |
| 2017-07-04 | 1,256,061,530 | 8,329,000 | 3.280 | 2017-07-04 | 4,119.88 | 0 | 4,119.88 |
| 2017-06-30 | 1,247,732,530 | 0 | 3.300 | 2017-06-30 | 4,117.52 | 0 | 4,117.52 |
| 2017-05-31 | 1,247,732,530 | 0 | 3.230 | 2017-05-31 | 4,030.18 | 0 | 4,030.18 |
| 2017-04-30 | 1,247,732,530 | 0 | 3.130 | 2017-04-28 | 3,905.40 | 0 | 3,905.40 |
| 2017-03-31 | 1,247,732,530 | 0 | 3.260 | 2017-03-31 | 4,067.61 | 0 | 4,067.61 |
| 2017-02-28 | 1,247,732,530 | 0 | 3.270 | 2017-02-28 | 4,080.09 | 0 | 4,080.09 |
| 2017-01-31 | 1,247,732,530 | 0 | 3.000 | 2017-01-27 | 3,743.20 | 0 | 3,743.20 |
| 2016-12-31 | 1,247,732,530 | 0 | 3.090 | 2016-12-30 | 3,855.49 | 0 | 3,855.49 |
| 2016-11-30 | 1,247,732,530 | 0 | 2.950 | 2016-11-30 | 3,680.81 | 0 | 3,680.81 |
| 2016-10-31 | 1,247,732,530 | 0 | 2.900 | 2016-10-31 | 3,618.42 | 0 | 3,618.42 |
| 2016-09-30 | 1,247,732,530 | 0 | 2.900 | 2016-09-30 | 3,618.42 | 0 | 3,618.42 |
| 2016-08-31 | 1,247,732,530 | 0 | 2.830 | 2016-08-31 | 3,531.08 | 0 | 3,531.08 |
| 2016-07-31 | 1,247,732,530 | 0 | 2.740 | 2016-07-29 | 3,418.79 | 0 | 3,418.79 |
| 2016-06-30 | 1,247,732,530 | 0 | 2.290 | 2016-06-30 | 2,857.31 | 0 | 2,857.31 |
| 2016-05-31 | 1,247,732,530 | 0 | 2.350 | 2016-05-31 | 2,932.17 | 0 | 2,932.17 |
| 2016-04-30 | 1,247,732,530 | 0 | 2.320 | 2016-04-29 | 2,894.74 | 0 | 2,894.74 |
| 2016-03-31 | 1,247,732,530 | 0 | 2.410 | 2016-03-31 | 3,007.04 | 0 | 3,007.04 |
| 2016-02-29 | 1,247,732,530 | 0 | 2.160 | 2016-02-29 | 2,695.10 | 0 | 2,695.10 |
| 2016-01-31 | 1,247,732,530 | 0 | 2.500 | 2016-01-29 | 3,119.33 | 0 | 3,119.33 |
| 2015-12-31 | 1,247,732,530 | 0 | 2.220 | 2015-12-31 | 2,769.97 | 0 | 2,769.97 |
| 2015-12-21 | 1,247,732,530 | 113,430,230 | 2.180 | 2015-12-21 | 2,720.06 | 0 | 2,720.06 |
| 2015-11-30 | 1,134,302,300 | 0 | 2.170 | 2015-11-30 | 2,461.44 | 113,430,230 | 2,707.58 |
| 2015-10-31 | 1,134,302,300 | 0 | 2.290 | 2015-10-30 | 2,597.55 | 0 | 2,597.55 |
| 2015-09-30 | 1,134,302,300 | 0 | 2.400 | 2015-09-30 | 2,722.33 | 0 | 2,722.33 |
| 2015-08-31 | 1,134,302,300 | 0 | 2.210 | 2015-08-31 | 2,506.81 | 0 | 2,506.81 |
| 2015-08-27 | 1,134,302,300 | 147,459,300 | 1.940 | 2015-08-27 | 2,200.55 | 0 | 2,200.55 |
| 2015-07-31 | 986,843,000 | 0 | 3.030 | 2015-07-31 | 2,990.13 | 0 | 2,990.13 |
| 2015-06-30 | 986,843,000 | 0 | 3.010 | 2015-06-30 | 2,970.40 | 0 | 2,970.40 |
| 2015-05-31 | 986,843,000 | 0 | 2.940 | 2015-05-28 | 2,901.32 | 0 | 2,901.32 |
| 2015-04-30 | 986,843,000 | 0 | 2.830 | 2015-04-30 | 2,792.77 | 0 | 2,792.77 |
| 2015-03-31 | 986,843,000 | 0 | 2.740 | 2015-03-31 | 2,703.95 | 0 | 2,703.95 |
| 2015-02-28 | 986,843,000 | 0 | 2.690 | 2015-02-27 | 2,654.61 | 0 | 2,654.61 |
| 2015-01-31 | 986,843,000 | 0 | 2.710 | 2015-01-30 | 2,674.34 | 0 | 2,674.34 |
| 2014-12-31 | 986,843,000 | 0 | 2.610 | 2014-12-31 | 2,575.66 | 0 | 2,575.66 |
| 2014-11-30 | 986,843,000 | 0 | 2.330 | 2014-11-28 | 2,299.34 | 0 | 2,299.34 |
| 2014-10-31 | 986,843,000 | 0 | 2.550 | 2014-10-31 | 2,516.45 | 0 | 2,516.45 |
| 2014-09-30 | 986,843,000 | 0 | 2.190 | 2014-09-30 | 2,161.19 | 0 | 2,161.19 |
| 2014-08-31 | 986,843,000 | 0 | 2.350 | 2014-08-29 | 2,319.08 | 0 | 2,319.08 |
| 2014-07-31 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2014-06-30 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2014-05-31 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2014-04-30 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2014-03-31 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2014-02-28 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2014-01-31 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2013-12-31 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2013-11-30 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2013-10-31 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2013-09-30 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2013-08-31 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2013-07-31 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2013-06-30 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2013-05-31 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2013-04-30 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2013-03-31 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2013-02-28 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2013-01-31 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2012-12-31 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2012-11-30 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2012-10-31 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2012-09-30 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2012-08-31 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2012-07-31 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2012-06-30 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2012-05-31 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2012-04-30 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2012-03-31 | 986,843,000 | 0 | 1.460 | 2012-03-28 | 1,440.79 | 0 | 1,440.79 |
| 2012-02-29 | 986,843,000 | 0 | 1.830 | 2012-02-29 | 1,805.92 | 0 | 1,805.92 |
| 2012-01-31 | 986,843,000 | 0 | 1.390 | 2012-01-31 | 1,371.71 | 0 | 1,371.71 |
| 2011-12-31 | 986,843,000 | 0 | 1.280 | 2011-12-30 | 1,263.16 | 0 | 1,263.16 |
| 2011-12-05 | 986,843,000 | 0 | 1.360 | 2011-12-05 | 1,342.11 | 0 | 1,342.11 |
| 2011-12-01 | 986,843,000 | 11,000,000 | 1.420 | 2011-12-01 | 1,401.32 | 0 | 1,401.32 |
| 2011-11-30 | 975,843,000 | 0 | 1.360 | 2011-11-30 | 1,327.15 | 0 | 1,327.15 |
| 2011-10-31 | 975,843,000 | 0 | 1.540 | 2011-10-31 | 1,502.80 | 0 | 1,502.80 |
| 2011-10-24 | 975,843,000 | -11,317,000 | 1.410 | 2011-10-24 | 1,375.94 | 0 | 1,375.94 |
| 2011-09-30 | 987,160,000 | 0 | 1.300 | 2011-09-30 | 1,283.31 | 0 | 1,283.31 |
| 2011-08-31 | 987,160,000 | 0 | 1.720 | 2011-08-31 | 1,697.92 | 0 | 1,697.92 |
| 2011-07-31 | 987,160,000 | 0 | 2.200 | 2011-07-29 | 2,171.75 | 0 | 2,171.75 |
| 2011-06-30 | 987,160,000 | 0 | 2.280 | 2011-06-30 | 2,250.72 | 0 | 2,250.72 |
| 2011-05-31 | 987,160,000 | 0 | 2.460 | 2011-05-31 | 2,428.41 | 0 | 2,428.41 |
| 2011-04-30 | 987,160,000 | 0 | 2.800 | 2011-04-29 | 2,764.05 | 0 | 2,764.05 |
| 2011-03-31 | 987,160,000 | 0 | 2.460 | 2011-03-31 | 2,428.41 | 0 | 2,428.41 |
| 2011-03-07 | 987,160,000 | -53,794,000 | 2.300 | 2011-03-07 | 2,270.47 | 0 | 2,270.47 |
| 2011-02-28 | 1,040,954,000 | 0 | 2.220 | 2011-02-28 | 2,310.92 | 0 | 2,310.92 |
| 2011-02-17 | 1,040,954,000 | -1,502,000 | 2.510 | 2011-02-17 | 2,612.79 | 0 | 2,612.79 |
| 2011-01-31 | 1,042,456,000 | 0 | 2.680 | 2011-01-31 | 2,793.78 | 0 | 2,793.78 |
| 2011-01-28 | 1,042,456,000 | -2,094,000 | 2.710 | 2011-01-28 | 2,825.06 | 0 | 2,825.06 |
| 2011-01-12 | 1,044,550,000 | -450,000 | 2.840 | 2011-01-12 | 2,966.52 | 0 | 2,966.52 |
| 2010-12-31 | 1,045,000,000 | 0 | 2.590 | 2010-12-31 | 2,706.55 | 0 | 2,706.55 |
| 2010-11-30 | 1,045,000,000 | 0 | 2.840 | 2010-11-30 | 2,967.80 | 0 | 2,967.80 |
| 2010-10-31 | 1,045,000,000 | 0 | 3.570 | 2010-10-29 | 3,730.65 | 0 | 3,730.65 |
| 2010-09-30 | 1,045,000,000 | 0 | 3.700 | 2010-09-30 | 3,866.50 | 0 | 3,866.50 |
| 2010-08-31 | 1,045,000,000 | 0 | 3.550 | 2010-08-31 | 3,709.75 | 0 | 3,709.75 |
| 2010-07-31 | 1,045,000,000 | 0 | 4.700 | 2010-07-30 | 4,911.50 | 0 | 4,911.50 |
| 2010-06-30 | 1,045,000,000 | 0 | 4.800 | 2010-06-30 | 5,016.00 | 0 | 5,016.00 |
| 2010-05-31 | 1,045,000,000 | 0 | 5.160 | 2010-05-31 | 5,392.20 | 0 | 5,392.20 |
| 2010-04-30 | 1,045,000,000 | 0 | 5.500 | 2010-04-30 | 5,747.50 | 0 | 5,747.50 |
| 2010-03-31 | 1,045,000,000 | 0 | 5.420 | 2010-03-31 | 5,663.90 | 0 | 5,663.90 |
| 2010-02-28 | 1,045,000,000 | 0 | 5.530 | 2010-02-26 | 5,778.85 | 0 | 5,778.85 |
| 2010-01-31 | 1,045,000,000 | 0 | 5.600 | 2010-01-29 | 5,852.00 | 0 | 5,852.00 |
| 2009-12-31 | 1,045,000,000 | 0 | 6.430 | 2009-12-31 | 6,719.35 | 0 | 6,719.35 |
| 2009-11-30 | 1,045,000,000 | 0 | 6.260 | 2009-11-30 | 6,541.70 | 0 | 6,541.70 |
| 2009-10-31 | 1,045,000,000 | 0 | 6.730 | 2009-10-30 | 7,032.85 | 0 | 7,032.85 |
| 2009-10-15 | 1,045,000,000 | 45,000,000 | 4.870 | 2009-10-15 | 5,089.15 | 0 | 5,089.15 |
| 2009-10-08 | 1,000,000,000 | 5.100 | 2009-10-08 | 5,100.00 | 0 | 5,100.00 |
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