Zhongsheng Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
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 | 2,366,993,863 | 0 | 12.100 | 2025-06-30 | 28,640.63 | 0 | 28,640.63 |
| 2025-05-31 | 2,366,993,863 | 0 | 11.840 | 2025-05-30 | 28,025.21 | 0 | 28,025.21 |
| 2025-04-30 | 2,366,993,863 | 0 | 11.720 | 2025-04-30 | 27,741.17 | 0 | 27,741.17 |
| 2025-03-31 | 2,366,993,863 | 0 | 13.680 | 2025-03-31 | 32,380.48 | 0 | 32,380.48 |
| 2025-02-28 | 2,366,993,863 | 0 | 12.680 | 2025-02-28 | 30,013.48 | 0 | 30,013.48 |
| 2025-01-31 | 2,366,993,863 | 0 | 12.280 | 2025-01-28 | 29,066.68 | 0 | 29,066.68 |
| 2024-12-31 | 2,366,993,863 | 0 | 13.960 | 2024-12-31 | 33,043.23 | 0 | 33,043.23 |
| 2024-11-30 | 2,366,993,863 | 0 | 15.320 | 2024-11-29 | 36,262.35 | 0 | 36,262.35 |
| 2024-10-31 | 2,366,993,863 | 0 | 11.920 | 2024-10-31 | 28,214.57 | 0 | 28,214.57 |
| 2024-09-30 | 2,366,993,863 | 0 | 14.420 | 2024-09-30 | 34,132.05 | 0 | 34,132.05 |
| 2024-09-17 | 2,366,993,863 | -756,500 | 9.040 | 2024-09-17 | 21,397.62 | 0 | 21,397.62 |
| 2024-09-16 | 2,367,750,363 | -889,000 | 9.010 | 2024-09-16 | 21,333.43 | 0 | 21,333.43 |
| 2024-09-04 | 2,368,639,363 | -601,000 | 9.340 | 2024-09-04 | 22,123.09 | 0 | 22,123.09 |
| 2024-08-31 | 2,369,240,363 | 0 | 8.950 | 2024-08-30 | 21,204.70 | 0 | 21,204.70 |
| 2024-07-31 | 2,369,240,363 | 0 | 12.220 | 2024-07-31 | 28,952.12 | 0 | 28,952.12 |
| 2024-07-26 | 2,369,240,363 | -776,500 | 12.560 | 2024-07-26 | 29,757.66 | 0 | 29,757.66 |
| 2024-07-25 | 2,370,016,863 | -915,000 | 12.200 | 2024-07-25 | 28,914.21 | 0 | 28,914.21 |
| 2024-07-24 | 2,370,931,863 | -1,449,500 | 12.400 | 2024-07-24 | 29,399.55 | 0 | 29,399.55 |
| 2024-07-19 | 2,372,381,363 | -780,000 | 12.500 | 2024-07-19 | 29,654.77 | 0 | 29,654.77 |
| 2024-07-18 | 2,373,161,363 | -804,000 | 12.700 | 2024-07-18 | 30,139.15 | 0 | 30,139.15 |
| 2024-07-16 | 2,373,965,363 | -122,000 | 12.980 | 2024-07-16 | 30,814.07 | 0 | 30,814.07 |
| 2024-07-09 | 2,374,087,363 | -415,500 | 11.680 | 2024-07-09 | 27,729.34 | 0 | 27,729.34 |
| 2024-07-08 | 2,374,502,863 | -811,000 | 11.020 | 2024-07-08 | 26,167.02 | 0 | 26,167.02 |
| 2024-07-05 | 2,375,313,863 | -855,000 | 10.700 | 2024-07-05 | 25,415.86 | 0 | 25,415.86 |
| 2024-07-04 | 2,376,168,863 | -1,500,000 | 11.020 | 2024-07-04 | 26,185.38 | 0 | 26,185.38 |
| 2024-07-03 | 2,377,668,863 | -5,963,000 | 11.180 | 2024-07-03 | 26,582.34 | 0 | 26,582.34 |
| 2024-07-02 | 2,383,631,863 | 3,846,500 | 11.180 | 2024-07-02 | 26,649.00 | 0 | 26,649.00 |
| 2024-06-30 | 2,379,785,363 | -5,883,000 | 11.420 | 2024-06-28 | 27,177.15 | 0 | 27,177.15 |
| 2024-06-28 | 2,385,668,363 | 0 | 11.420 | 2024-06-28 | 27,244.33 | 0 | 27,244.33 |
| 2024-06-27 | 2,385,668,363 | 0 | 11.100 | 2024-06-27 | 26,480.92 | 0 | 26,480.92 |
| 2024-06-26 | 2,385,668,363 | 0 | 11.340 | 2024-06-26 | 27,053.48 | 0 | 27,053.48 |
| 2024-06-25 | 2,385,668,363 | 0 | 12.400 | 2024-06-25 | 29,582.29 | 0 | 29,582.29 |
| 2024-06-24 | 2,385,668,363 | 0 | 12.300 | 2024-06-24 | 29,343.72 | 0 | 29,343.72 |
| 2024-05-31 | 2,385,668,363 | 0 | 14.140 | 2024-05-31 | 33,733.35 | 0 | 33,733.35 |
| 2024-04-30 | 2,385,668,363 | 0 | 14.380 | 2024-04-30 | 34,305.91 | 0 | 34,305.91 |
| 2024-03-31 | 2,385,668,363 | 0 | 13.560 | 2024-03-28 | 32,349.66 | 0 | 32,349.66 |
| 2024-02-29 | 2,385,668,363 | 0 | 14.360 | 2024-02-29 | 34,258.20 | 0 | 34,258.20 |
| 2024-01-31 | 2,385,668,363 | 0 | 13.140 | 2024-01-31 | 31,347.68 | 0 | 31,347.68 |
| 2023-12-31 | 2,385,668,363 | 0 | 18.680 | 2023-12-29 | 44,564.29 | 0 | 44,564.29 |
| 2023-12-28 | 2,385,668,363 | -5,400,000 | 18.720 | 2023-12-28 | 44,659.71 | 0 | 44,659.71 |
| 2023-11-30 | 2,391,068,363 | 0 | 18.700 | 2023-11-30 | 44,712.98 | 0 | 44,712.98 |
| 2023-10-31 | 2,391,068,363 | 0 | 18.040 | 2023-10-31 | 43,134.88 | 0 | 43,134.88 |
| 2023-10-03 | 2,391,068,363 | 0 | 20.300 | 2023-10-03 | 48,538.69 | 0 | 48,538.69 |
| 2023-09-30 | 2,391,068,363 | 0 | 22.050 | 2023-09-29 | 52,723.06 | 0 | 52,723.06 |
| 2023-09-25 | 2,391,068,363 | 0 | 20.750 | 2023-09-25 | 49,614.67 | 0 | 49,614.67 |
| 2023-09-21 | 2,391,068,363 | 0 | 21.150 | 2023-09-21 | 50,571.09 | 0 | 50,571.09 |
| 2023-09-20 | 2,391,068,363 | 0 | 21.650 | 2023-09-20 | 51,766.63 | 0 | 51,766.63 |
| 2023-09-19 | 2,391,068,363 | 0 | 21.850 | 2023-09-19 | 52,244.84 | 0 | 52,244.84 |
| 2023-09-18 | 2,391,068,363 | 0 | 21.900 | 2023-09-18 | 52,364.40 | 0 | 52,364.40 |
| 2023-09-14 | 2,391,068,363 | 0 | 22.750 | 2023-09-14 | 54,396.81 | 0 | 54,396.81 |
| 2023-09-13 | 2,391,068,363 | 0 | 22.850 | 2023-09-13 | 54,635.91 | 0 | 54,635.91 |
| 2023-09-12 | 2,391,068,363 | 0 | 22.950 | 2023-09-12 | 54,875.02 | 0 | 54,875.02 |
| 2023-09-11 | 2,391,068,363 | 0 | 22.700 | 2023-09-11 | 54,277.25 | 0 | 54,277.25 |
| 2023-09-07 | 2,391,068,363 | 0 | 23.000 | 2023-09-07 | 54,994.57 | 0 | 54,994.57 |
| 2023-08-31 | 2,391,068,363 | 0 | 23.900 | 2023-08-31 | 57,146.53 | 0 | 57,146.53 |
| 2023-08-25 | 2,391,068,363 | -2,682,500 | 23.900 | 2023-08-25 | 57,146.53 | 0 | 57,146.53 |
| 2023-07-31 | 2,393,750,863 | 0 | 27.250 | 2023-07-31 | 65,229.71 | 0 | 65,229.71 |
| 2023-07-21 | 2,393,750,863 | 0 | 27.450 | 2023-07-21 | 65,708.46 | 0 | 65,708.46 |
| 2023-07-20 | 2,393,750,863 | 0 | 27.800 | 2023-07-20 | 66,546.27 | 0 | 66,546.27 |
| 2023-07-19 | 2,393,750,863 | 0 | 26.900 | 2023-07-19 | 64,391.90 | 0 | 64,391.90 |
| 2023-07-18 | 2,393,750,863 | 0 | 27.150 | 2023-07-18 | 64,990.34 | 0 | 64,990.34 |
| 2023-07-14 | 2,393,750,863 | 0 | 27.950 | 2023-07-14 | 66,905.34 | 0 | 66,905.34 |
| 2023-07-13 | 2,393,750,863 | 0 | 28.650 | 2023-07-13 | 68,580.96 | 0 | 68,580.96 |
| 2023-07-12 | 2,393,750,863 | 0 | 28.950 | 2023-07-12 | 69,299.09 | 0 | 69,299.09 |
| 2023-06-30 | 2,393,750,863 | 0 | 29.950 | 2023-06-30 | 71,692.84 | 0 | 71,692.84 |
| 2023-06-20 | 2,393,750,863 | -8,072,500 | 30.650 | 2023-06-20 | 73,368.46 | 0 | 73,368.46 |
| 2023-06-07 | 2,401,823,363 | 0 | 29.850 | 2023-06-07 | 71,694.43 | 0 | 71,694.43 |
| 2023-05-31 | 2,401,823,363 | 0 | 28.900 | 2023-05-31 | 69,412.69 | 0 | 69,412.69 |
| 2023-05-30 | 2,401,823,363 | 0 | 28.650 | 2023-05-30 | 68,812.24 | 0 | 68,812.24 |
| 2023-05-29 | 2,401,823,363 | 0 | 28.300 | 2023-05-29 | 67,971.60 | 0 | 67,971.60 |
| 2023-05-25 | 2,401,823,363 | 0 | 29.400 | 2023-05-25 | 70,613.61 | 0 | 70,613.61 |
| 2023-05-24 | 2,401,823,363 | 0 | 30.650 | 2023-05-24 | 73,615.89 | 0 | 73,615.89 |
| 2023-05-23 | 2,401,823,363 | 0 | 31.700 | 2023-05-23 | 76,137.80 | 0 | 76,137.80 |
| 2023-04-30 | 2,401,823,363 | 0 | 33.400 | 2023-04-28 | 80,220.90 | 0 | 80,220.90 |
| 2023-04-25 | 2,401,823,363 | 0 | 32.750 | 2023-04-25 | 78,659.72 | 0 | 78,659.72 |
| 2023-04-21 | 2,401,823,363 | 0 | 34.300 | 2023-04-21 | 82,382.54 | 0 | 82,382.54 |
| 2023-04-12 | 2,401,823,363 | 0 | 36.200 | 2023-04-12 | 86,946.01 | 0 | 86,946.01 |
| 2023-04-11 | 2,401,823,363 | 0 | 38.050 | 2023-04-11 | 91,389.38 | 0 | 91,389.38 |
| 2023-04-06 | 2,401,823,363 | 0 | 37.300 | 2023-04-06 | 89,588.01 | 0 | 89,588.01 |
| 2023-04-04 | 2,401,823,363 | 0 | 37.100 | 2023-04-04 | 89,107.64 | 0 | 89,107.64 |
| 2023-04-03 | 2,401,823,363 | 0 | 38.100 | 2023-04-03 | 91,509.47 | 0 | 91,509.47 |
| 2023-03-31 | 2,401,823,363 | 0 | 38.700 | 2023-03-31 | 92,950.57 | 0 | 92,950.57 |
| 2023-03-30 | 2,401,823,363 | 0 | 37.600 | 2023-03-30 | 90,308.55 | 0 | 90,308.55 |
| 2023-03-29 | 2,401,823,363 | 0 | 37.500 | 2023-03-29 | 90,068.38 | 0 | 90,068.38 |
| 2023-03-28 | 2,401,823,363 | -1,473,500 | 37.450 | 2023-03-28 | 89,948.29 | 0 | 89,948.29 |
| 2023-03-27 | 2,403,296,863 | 0 | 36.550 | 2023-03-27 | 87,840.50 | 0 | 87,840.50 |
| 2023-02-28 | 2,403,296,863 | 0 | 39.150 | 2023-02-28 | 94,089.08 | 0 | 94,089.08 |
| 2023-01-31 | 2,403,296,863 | 0 | 44.250 | 2023-01-31 | 106,345.89 | 0 | 106,345.89 |
| 2022-12-31 | 2,403,296,863 | -10,261,000 | 40.150 | 2022-12-30 | 96,492.37 | 0 | 96,492.37 |
| 2022-12-28 | 2,413,557,863 | 0 | 39.700 | 2022-12-28 | 95,818.25 | 0 | 95,818.25 |
| 2022-12-21 | 2,413,557,863 | 0 | 39.950 | 2022-12-21 | 96,421.64 | 0 | 96,421.64 |
| 2022-12-20 | 2,413,557,863 | 0 | 40.150 | 2022-12-20 | 96,904.35 | 0 | 96,904.35 |
| 2022-12-13 | 2,413,557,863 | 0 | 40.600 | 2022-12-13 | 97,990.45 | 0 | 97,990.45 |
| 2022-11-30 | 2,413,557,863 | 0 | 39.800 | 2022-11-30 | 96,059.60 | 0 | 96,059.60 |
| 2022-11-28 | 2,413,557,863 | 0 | 35.150 | 2022-11-28 | 84,836.56 | 0 | 84,836.56 |
| 2022-10-31 | 2,413,557,863 | 0 | 29.800 | 2022-10-31 | 71,924.02 | 0 | 71,924.02 |
| 2022-10-28 | 2,413,557,863 | 0 | 31.000 | 2022-10-28 | 74,820.29 | 0 | 74,820.29 |
| 2022-10-24 | 2,413,557,863 | 0 | 32.100 | 2022-10-24 | 77,475.20 | 0 | 77,475.20 |
| 2022-10-14 | 2,413,557,863 | 0 | 32.700 | 2022-10-14 | 78,923.34 | 0 | 78,923.34 |
| 2022-10-12 | 2,413,557,863 | 0 | 31.050 | 2022-10-12 | 74,940.97 | 0 | 74,940.97 |
| 2022-09-30 | 2,413,557,863 | 0 | 31.350 | 2022-09-30 | 75,665.04 | 0 | 75,665.04 |
| 2022-09-29 | 2,413,557,863 | 0 | 31.700 | 2022-09-29 | 76,509.79 | 0 | 76,509.79 |
| 2022-09-26 | 2,413,557,863 | 0 | 31.950 | 2022-09-26 | 77,113.18 | 0 | 77,113.18 |
| 2022-09-21 | 2,413,557,863 | 0 | 32.900 | 2022-09-21 | 79,406.06 | 0 | 79,406.06 |
| 2022-09-19 | 2,413,557,863 | 0 | 32.950 | 2022-09-19 | 79,526.73 | 0 | 79,526.73 |
| 2022-09-14 | 2,413,557,863 | 0 | 34.700 | 2022-09-14 | 83,750.46 | 0 | 83,750.46 |
| 2022-09-09 | 2,413,557,863 | 0 | 36.000 | 2022-09-09 | 86,888.08 | 0 | 86,888.08 |
| 2022-09-08 | 2,413,557,863 | 0 | 34.150 | 2022-09-08 | 82,423.00 | 0 | 82,423.00 |
| 2022-09-07 | 2,413,557,863 | 0 | 34.450 | 2022-09-07 | 83,147.07 | 0 | 83,147.07 |
| 2022-09-06 | 2,413,557,863 | 0 | 34.500 | 2022-09-06 | 83,267.75 | 0 | 83,267.75 |
| 2022-09-05 | 2,413,557,863 | 0 | 34.950 | 2022-09-05 | 84,353.85 | 0 | 84,353.85 |
| 2022-09-02 | 2,413,557,863 | 0 | 36.350 | 2022-09-02 | 87,732.82 | 0 | 87,732.82 |
| 2022-09-01 | 2,413,557,863 | 0 | 35.750 | 2022-09-01 | 86,284.69 | 0 | 86,284.69 |
| 2022-08-31 | 2,413,557,863 | 0 | 37.250 | 2022-08-31 | 89,905.03 | 0 | 89,905.03 |
| 2022-07-31 | 2,413,557,863 | 0 | 44.850 | 2022-07-29 | 108,248.07 | 0 | 108,248.07 |
| 2022-06-30 | 2,413,557,863 | 0 | 55.350 | 2022-06-30 | 133,590.42 | 0 | 133,590.42 |
| 2022-05-31 | 2,413,557,863 | 0 | 55.700 | 2022-05-31 | 134,435.17 | 0 | 134,435.17 |
| 2022-05-30 | 2,413,557,863 | -1,483,000 | 52.400 | 2022-05-30 | 126,470.44 | 0 | 126,470.44 |
| 2022-05-13 | 2,415,040,863 | 0 | 51.150 | 2022-05-13 | 123,529.34 | 0 | 123,529.34 |
| 2022-05-12 | 2,415,040,863 | 0 | 50.900 | 2022-05-12 | 122,925.58 | 0 | 122,925.58 |
| 2022-05-11 | 2,415,040,863 | 0 | 50.750 | 2022-05-11 | 122,563.32 | 0 | 122,563.32 |
| 2022-05-10 | 2,415,040,863 | 0 | 49.000 | 2022-05-10 | 118,337.00 | 0 | 118,337.00 |
| 2022-04-30 | 2,415,040,863 | 0 | 52.300 | 2022-04-29 | 126,306.64 | 0 | 126,306.64 |
| 2022-03-31 | 2,415,040,863 | 0 | 55.400 | 2022-03-31 | 133,793.27 | 0 | 133,793.27 |
| 2022-02-28 | 2,415,040,863 | 0 | 54.400 | 2022-02-28 | 131,378.23 | 0 | 131,378.23 |
| 2022-01-31 | 2,415,040,863 | 0 | 59.650 | 2022-01-31 | 144,057.19 | 0 | 144,057.19 |
| 2021-12-31 | 2,415,040,863 | 0 | 60.800 | 2021-12-31 | 146,834.48 | 0 | 146,834.48 |
| 2021-11-30 | 2,415,040,863 | 0 | 64.150 | 2021-11-30 | 154,924.88 | 0 | 154,924.88 |
| 2021-10-31 | 2,415,040,863 | 0 | 70.350 | 2021-10-29 | 169,898.12 | 0 | 169,898.12 |
| 2021-10-08 | 2,415,040,863 | 52,403,272 | 60.850 | 2021-10-08 | 146,955.23 | 0 | 146,955.23 |
| 2021-09-30 | 2,362,637,591 | 0 | 62.700 | 2021-09-30 | 148,137.38 | 0 | 148,137.38 |
| 2021-08-31 | 2,362,637,591 | 0 | 65.000 | 2021-08-31 | 153,571.44 | 0 | 153,571.44 |
| 2021-07-31 | 2,362,637,591 | 0 | 71.400 | 2021-07-30 | 168,692.33 | 0 | 168,692.33 |
| 2021-07-12 | 2,362,637,591 | 47,253,000 | 73.700 | 2021-07-12 | 174,126.38 | 0 | 174,126.38 |
| 2021-06-30 | 2,315,384,591 | 0 | 64.600 | 2021-06-30 | 149,573.84 | 0 | 149,573.84 |
| 2021-05-31 | 2,315,384,591 | 0 | 66.750 | 2021-05-31 | 154,551.92 | 0 | 154,551.92 |
| 2021-04-30 | 2,315,384,591 | 0 | 58.850 | 2021-04-30 | 136,260.38 | 0 | 136,260.38 |
| 2021-04-22 | 2,315,384,591 | 199,912 | 55.700 | 2021-04-22 | 128,966.92 | 0 | 128,966.92 |
| 2021-04-21 | 2,315,184,679 | 1,132,834 | 55.400 | 2021-04-21 | 128,261.23 | 0 | 128,261.23 |
| 2021-04-20 | 2,314,051,845 | 433,142 | 56.650 | 2021-04-20 | 131,091.04 | 0 | 131,091.04 |
| 2021-04-16 | 2,313,618,703 | 66,637 | 55.750 | 2021-04-16 | 128,984.24 | 0 | 128,984.24 |
| 2021-04-13 | 2,313,552,066 | 266,548 | 52.350 | 2021-04-13 | 121,114.45 | 0 | 121,114.45 |
| 2021-04-12 | 2,313,285,518 | 99,956 | 53.050 | 2021-04-12 | 122,719.79 | 0 | 122,719.79 |
| 2021-04-09 | 2,313,185,562 | 1,632,614 | 54.800 | 2021-04-09 | 126,762.57 | 0 | 126,762.57 |
| 2021-04-08 | 2,311,552,948 | 20,224,430 | 55.350 | 2021-04-08 | 127,944.45 | 0 | 127,944.45 |
| 2021-04-07 | 2,291,328,518 | 5,064,436 | 56.000 | 2021-04-07 | 128,314.40 | 0 | 128,314.40 |
| 2021-04-01 | 2,286,264,082 | 1,632,614 | 56.000 | 2021-04-01 | 128,030.79 | 0 | 128,030.79 |
| 2021-03-31 | 2,284,631,468 | 0 | 54.800 | 2021-03-31 | 125,197.80 | 0 | 125,197.80 |
| 2021-03-26 | 2,284,631,468 | 1,699,252 | 53.500 | 2021-03-26 | 122,227.78 | 0 | 122,227.78 |
| 2021-03-24 | 2,282,932,216 | 66,637 | 53.000 | 2021-03-24 | 120,995.41 | 0 | 120,995.41 |
| 2021-02-28 | 2,282,865,579 | 0 | 48.000 | 2021-02-26 | 109,577.55 | 0 | 109,577.55 |
| 2021-02-25 | 2,282,865,579 | -660,500 | 49.100 | 2021-02-25 | 112,088.70 | 0 | 112,088.70 |
| 2021-02-23 | 2,283,526,079 | 1,665,933 | 51.000 | 2021-02-23 | 116,459.83 | 0 | 116,459.83 |
| 2021-01-31 | 2,281,860,146 | 0 | 45.550 | 2021-01-29 | 103,938.73 | 0 | 103,938.73 |
| 2020-12-31 | 2,281,860,146 | 0 | 55.250 | 2020-12-31 | 126,072.77 | 0 | 126,072.77 |
| 2020-12-21 | 2,281,860,146 | 699,691 | 53.650 | 2020-12-21 | 122,421.80 | 0 | 122,421.80 |
| 2020-12-17 | 2,281,160,455 | 999,560 | 54.050 | 2020-12-17 | 123,296.72 | 0 | 123,296.72 |
| 2020-12-14 | 2,280,160,895 | 266,549 | 51.650 | 2020-12-14 | 117,770.31 | 0 | 117,770.31 |
| 2020-11-30 | 2,279,894,346 | 0 | 58.200 | 2020-11-30 | 132,689.85 | 0 | 132,689.85 |
| 2020-11-26 | 2,279,894,346 | 966,241 | 60.500 | 2020-11-26 | 137,933.61 | 0 | 137,933.61 |
| 2020-11-24 | 2,278,928,105 | 1,132,834 | 61.350 | 2020-11-24 | 139,812.24 | 0 | 139,812.24 |
| 2020-11-20 | 2,277,795,271 | 1,932,483 | 61.650 | 2020-11-20 | 140,426.08 | 0 | 140,426.08 |
| 2020-11-19 | 2,275,862,788 | 4,164,833 | 61.900 | 2020-11-19 | 140,875.91 | 0 | 140,875.91 |
| 2020-10-31 | 2,271,697,955 | 0 | 55.100 | 2020-10-30 | 125,170.55 | 0 | 125,170.55 |
| 2020-09-30 | 2,271,697,955 | 0 | 48.350 | 2020-09-30 | 109,836.59 | 0 | 109,836.59 |
| 2020-08-31 | 2,271,697,955 | 0 | 48.400 | 2020-08-31 | 109,950.18 | 0 | 109,950.18 |
| 2020-07-31 | 2,271,697,955 | 0 | 47.850 | 2020-07-31 | 108,700.74 | 0 | 108,700.74 |
| 2020-06-30 | 2,271,697,955 | 0 | 42.900 | 2020-06-30 | 97,455.85 | 0 | 97,455.85 |
| 2020-05-31 | 2,271,697,955 | 0 | 39.800 | 2020-05-29 | 90,413.58 | 0 | 90,413.58 |
| 2020-04-30 | 2,271,697,955 | 0 | 31.300 | 2020-04-29 | 71,104.14 | 0 | 71,104.14 |
| 2020-03-31 | 2,271,697,955 | 0 | 27.100 | 2020-03-31 | 61,563.02 | 0 | 61,563.02 |
| 2020-02-29 | 2,271,697,955 | 0 | 29.650 | 2020-02-28 | 67,355.84 | 0 | 67,355.84 |
| 2020-01-31 | 2,271,697,955 | 0 | 28.800 | 2020-01-31 | 65,424.90 | 0 | 65,424.90 |
| 2019-12-31 | 2,271,697,955 | 0 | 31.900 | 2019-12-31 | 72,467.16 | 0 | 72,467.16 |
| 2019-11-30 | 2,271,697,955 | 0 | 27.750 | 2019-11-29 | 63,039.62 | 0 | 63,039.62 |
| 2019-10-31 | 2,271,697,955 | 0 | 26.050 | 2019-10-31 | 59,177.73 | 0 | 59,177.73 |
| 2019-09-30 | 2,271,697,955 | 0 | 24.750 | 2019-09-30 | 56,224.52 | 0 | 56,224.52 |
| 2019-08-31 | 2,271,697,955 | 0 | 24.500 | 2019-08-30 | 55,656.60 | 0 | 55,656.60 |
| 2019-07-31 | 2,271,697,955 | 0 | 22.000 | 2019-07-31 | 49,977.36 | 0 | 49,977.36 |
| 2019-06-30 | 2,271,697,955 | 0 | 21.750 | 2019-06-28 | 49,409.43 | 0 | 49,409.43 |
| 2019-05-31 | 2,271,697,955 | 0 | 19.740 | 2019-05-31 | 44,843.32 | 0 | 44,843.32 |
| 2019-04-30 | 2,271,697,955 | 0 | 20.600 | 2019-04-30 | 46,796.98 | 0 | 46,796.98 |
| 2019-03-31 | 2,271,697,955 | 0 | 19.480 | 2019-03-29 | 44,252.68 | 0 | 44,252.68 |
| 2019-02-28 | 2,271,697,955 | 0 | 18.240 | 2019-02-28 | 41,435.77 | 0 | 41,435.77 |
| 2019-01-31 | 2,271,697,955 | 0 | 14.060 | 2019-01-31 | 31,940.07 | 0 | 31,940.07 |
| 2018-12-31 | 2,271,697,955 | 0 | 15.520 | 2018-12-31 | 35,256.75 | 0 | 35,256.75 |
| 2018-11-30 | 2,271,697,955 | 0 | 15.900 | 2018-11-30 | 36,120.00 | 0 | 36,120.00 |
| 2018-10-31 | 2,271,697,955 | 0 | 14.300 | 2018-10-31 | 32,485.28 | 0 | 32,485.28 |
| 2018-09-30 | 2,271,697,955 | 0 | 19.060 | 2018-09-28 | 43,298.56 | 0 | 43,298.56 |
| 2018-08-31 | 2,271,697,955 | 0 | 17.220 | 2018-08-31 | 39,118.64 | 0 | 39,118.64 |
| 2018-07-31 | 2,271,697,955 | 0 | 17.880 | 2018-07-31 | 40,617.96 | 0 | 40,617.96 |
| 2018-06-30 | 2,271,697,955 | 0 | 23.550 | 2018-06-29 | 53,498.49 | 0 | 53,498.49 |
| 2018-06-20 | 2,271,697,955 | 1,823,917 | 25.300 | 2018-06-20 | 57,473.96 | 0 | 57,473.96 |
| 2018-06-12 | 2,269,874,038 | 2,415,458 | 27.850 | 2018-06-12 | 63,215.99 | 0 | 63,215.99 |
| 2018-06-04 | 2,267,458,580 | 98,590 | 26.000 | 2018-06-04 | 58,953.92 | 0 | 58,953.92 |
| 2018-05-31 | 2,267,359,990 | 0 | 25.150 | 2018-05-31 | 57,024.10 | 0 | 57,024.10 |
| 2018-05-30 | 2,267,359,990 | 295,770 | 24.350 | 2018-05-30 | 55,210.22 | 0 | 55,210.22 |
| 2018-04-30 | 2,267,064,220 | 0 | 22.600 | 2018-04-30 | 51,235.65 | 0 | 51,235.65 |
| 2018-03-31 | 2,267,064,220 | 0 | 21.450 | 2018-03-29 | 48,628.53 | 0 | 48,628.53 |
| 2018-02-28 | 2,267,064,220 | 0 | 19.900 | 2018-02-28 | 45,114.58 | 0 | 45,114.58 |
| 2018-01-31 | 2,267,064,220 | 0 | 19.660 | 2018-01-31 | 44,570.48 | 0 | 44,570.48 |
| 2017-12-31 | 2,267,064,220 | 0 | 17.840 | 2017-12-29 | 40,444.43 | 0 | 40,444.43 |
| 2017-11-30 | 2,267,064,220 | 0 | 16.040 | 2017-11-30 | 36,363.71 | 0 | 36,363.71 |
| 2017-10-31 | 2,267,064,220 | 0 | 16.020 | 2017-10-31 | 36,318.37 | 0 | 36,318.37 |
| 2017-09-30 | 2,267,064,220 | 0 | 16.920 | 2017-09-29 | 38,358.73 | 0 | 38,358.73 |
| 2017-08-31 | 2,267,064,220 | 0 | 17.000 | 2017-08-31 | 38,540.09 | 0 | 38,540.09 |
| 2017-07-31 | 2,267,064,220 | 0 | 17.100 | 2017-07-31 | 38,766.80 | 0 | 38,766.80 |
| 2017-06-30 | 2,267,064,220 | 0 | 14.560 | 2017-06-30 | 33,008.46 | 0 | 33,008.46 |
| 2017-06-26 | 2,267,064,220 | 120,557,263 | 13.820 | 2017-06-26 | 31,330.83 | 0 | 31,330.83 |
| 2017-05-31 | 2,146,506,957 | 0 | 11.980 | 2017-05-31 | 25,715.15 | 0 | 25,715.15 |
| 2017-04-30 | 2,146,506,957 | 0 | 10.980 | 2017-04-28 | 23,568.65 | 0 | 23,568.65 |
| 2017-03-31 | 2,146,506,957 | 0 | 11.560 | 2017-03-31 | 24,813.62 | 0 | 24,813.62 |
| 2017-02-28 | 2,146,506,957 | 0 | 11.260 | 2017-02-28 | 24,169.67 | 0 | 24,169.67 |
| 2017-01-31 | 2,146,506,957 | 0 | 9.680 | 2017-01-27 | 20,778.19 | 0 | 20,778.19 |
| 2016-12-31 | 2,146,506,957 | 0 | 6.930 | 2016-12-30 | 14,875.29 | 0 | 14,875.29 |
| 2016-11-30 | 2,146,506,957 | 0 | 7.200 | 2016-11-30 | 15,454.85 | 0 | 15,454.85 |
| 2016-10-31 | 2,146,506,957 | 0 | 7.810 | 2016-10-31 | 16,764.22 | 0 | 16,764.22 |
| 2016-09-30 | 2,146,506,957 | 0 | 7.360 | 2016-09-30 | 15,798.29 | 0 | 15,798.29 |
| 2016-08-31 | 2,146,506,957 | 0 | 7.120 | 2016-08-31 | 15,283.13 | 0 | 15,283.13 |
| 2016-07-31 | 2,146,506,957 | 0 | 4.780 | 2016-07-29 | 10,260.30 | 0 | 10,260.30 |
| 2016-06-30 | 2,146,506,957 | 0 | 4.200 | 2016-06-30 | 9,015.33 | 0 | 9,015.33 |
| 2016-05-31 | 2,146,506,957 | 0 | 4.170 | 2016-05-31 | 8,950.93 | 0 | 8,950.93 |
| 2016-04-30 | 2,146,506,957 | 0 | 3.990 | 2016-04-29 | 8,564.56 | 0 | 8,564.56 |
| 2016-03-31 | 2,146,506,957 | 0 | 3.760 | 2016-03-31 | 8,070.87 | 0 | 8,070.87 |
| 2016-02-29 | 2,146,506,957 | 0 | 3.510 | 2016-02-29 | 7,534.24 | 0 | 7,534.24 |
| 2016-01-31 | 2,146,506,957 | 0 | 3.900 | 2016-01-29 | 8,371.38 | 0 | 8,371.38 |
| 2015-12-31 | 2,146,506,957 | 0 | 4.690 | 2015-12-31 | 10,067.12 | 0 | 10,067.12 |
| 2015-11-30 | 2,146,506,957 | 0 | 3.720 | 2015-11-30 | 7,985.01 | 0 | 7,985.01 |
| 2015-10-31 | 2,146,506,957 | 0 | 3.220 | 2015-10-30 | 6,911.75 | 0 | 6,911.75 |
| 2015-09-30 | 2,146,506,957 | 0 | 3.140 | 2015-09-30 | 6,740.03 | 0 | 6,740.03 |
| 2015-08-31 | 2,146,506,957 | 0 | 3.240 | 2015-08-31 | 6,954.68 | 0 | 6,954.68 |
| 2015-07-31 | 2,146,506,957 | 0 | 4.720 | 2015-07-31 | 10,131.51 | 0 | 10,131.51 |
| 2015-06-30 | 2,146,506,957 | 0 | 5.450 | 2015-06-30 | 11,698.46 | 0 | 11,698.46 |
| 2015-05-31 | 2,146,506,957 | 0 | 6.490 | 2015-05-29 | 13,930.83 | 0 | 13,930.83 |
| 2015-04-30 | 2,146,506,957 | 0 | 7.100 | 2015-04-30 | 15,240.20 | 0 | 15,240.20 |
| 2015-03-31 | 2,146,506,957 | 0 | 5.150 | 2015-03-31 | 11,054.51 | 0 | 11,054.51 |
| 2015-02-28 | 2,146,506,957 | 0 | 6.680 | 2015-02-27 | 14,338.67 | 0 | 14,338.67 |
| 2015-01-31 | 2,146,506,957 | 0 | 6.760 | 2015-01-30 | 14,510.39 | 0 | 14,510.39 |
| 2015-01-13 | 2,146,506,957 | -534,500 | 7.790 | 2015-01-13 | 16,721.29 | 0 | 16,721.29 |
| 2014-12-31 | 2,147,041,457 | 0 | 7.000 | 2014-12-31 | 15,029.29 | 0 | 15,029.29 |
| 2014-11-30 | 2,147,041,457 | 0 | 7.890 | 2014-11-28 | 16,940.16 | 0 | 16,940.16 |
| 2014-10-31 | 2,147,041,457 | 0 | 7.970 | 2014-10-31 | 17,111.92 | 0 | 17,111.92 |
| 2014-09-30 | 2,147,041,457 | 0 | 8.320 | 2014-09-30 | 17,863.38 | 0 | 17,863.38 |
| 2014-08-31 | 2,147,041,457 | 0 | 8.590 | 2014-08-29 | 18,443.09 | 0 | 18,443.09 |
| 2014-07-31 | 2,147,041,457 | 0 | 9.890 | 2014-07-31 | 21,234.24 | 0 | 21,234.24 |
| 2014-06-30 | 2,147,041,457 | 0 | 10.100 | 2014-06-30 | 21,685.12 | 0 | 21,685.12 |
| 2014-05-31 | 2,147,041,457 | 0 | 9.720 | 2014-05-30 | 20,869.24 | 0 | 20,869.24 |
| 2014-04-30 | 2,147,041,457 | 0 | 9.420 | 2014-04-30 | 20,225.13 | 0 | 20,225.13 |
| 2014-03-31 | 2,147,041,457 | 0 | 10.680 | 2014-03-31 | 22,930.40 | 0 | 22,930.40 |
| 2014-02-28 | 2,147,041,457 | 0 | 11.140 | 2014-02-28 | 23,918.04 | 0 | 23,918.04 |
| 2014-01-31 | 2,147,041,457 | 0 | 11.400 | 2014-01-30 | 24,476.27 | 0 | 24,476.27 |
| 2014-01-24 | 2,147,041,457 | 238,560,162 | 11.380 | 2014-01-24 | 24,433.33 | 0 | 24,433.33 |
| 2013-12-31 | 1,908,481,295 | 0 | 10.700 | 2013-12-31 | 20,420.75 | 0 | 20,420.75 |
| 2013-11-30 | 1,908,481,295 | 0 | 10.440 | 2013-11-29 | 19,924.54 | 0 | 19,924.54 |
| 2013-10-31 | 1,908,481,295 | 0 | 12.420 | 2013-10-31 | 23,703.34 | 0 | 23,703.34 |
| 2013-09-30 | 1,908,481,295 | 0 | 12.220 | 2013-09-30 | 23,321.64 | 0 | 23,321.64 |
| 2013-08-31 | 1,908,481,295 | 0 | 10.280 | 2013-08-30 | 19,619.19 | 0 | 19,619.19 |
| 2013-07-31 | 1,908,481,295 | 0 | 8.040 | 2013-07-31 | 15,344.19 | 0 | 15,344.19 |
| 2013-06-30 | 1,908,481,295 | 0 | 8.580 | 2013-06-28 | 16,374.77 | 0 | 16,374.77 |
| 2013-05-31 | 1,908,481,295 | 0 | 9.780 | 2013-05-31 | 18,664.95 | 0 | 18,664.95 |
| 2013-04-30 | 1,908,481,295 | 0 | 10.780 | 2013-04-30 | 20,573.43 | 0 | 20,573.43 |
| 2013-03-31 | 1,908,481,295 | 0 | 9.400 | 2013-03-28 | 17,939.72 | 0 | 17,939.72 |
| 2013-02-28 | 1,908,481,295 | 0 | 12.000 | 2013-02-28 | 22,901.78 | 0 | 22,901.78 |
| 2013-01-31 | 1,908,481,295 | 0 | 11.600 | 2013-01-31 | 22,138.38 | 0 | 22,138.38 |
| 2012-12-31 | 1,908,481,295 | 0 | 11.720 | 2012-12-31 | 22,367.40 | 0 | 22,367.40 |
| 2012-11-30 | 1,908,481,295 | 0 | 9.550 | 2012-11-30 | 18,226.00 | 0 | 18,226.00 |
| 2012-10-31 | 1,908,481,295 | 0 | 10.020 | 2012-10-31 | 19,122.98 | 0 | 19,122.98 |
| 2012-09-30 | 1,908,481,295 | 0 | 9.690 | 2012-09-28 | 18,493.18 | 0 | 18,493.18 |
| 2012-08-31 | 1,908,481,295 | 0 | 9.750 | 2012-08-31 | 18,607.69 | 0 | 18,607.69 |
| 2012-07-31 | 1,908,481,295 | 0 | 8.290 | 2012-07-31 | 15,821.31 | 0 | 15,821.31 |
| 2012-06-30 | 1,908,481,295 | 0 | 9.350 | 2012-06-29 | 17,844.30 | 0 | 17,844.30 |
| 2012-05-31 | 1,908,481,295 | 0 | 12.500 | 2012-05-31 | 23,856.02 | 0 | 23,856.02 |
| 2012-04-30 | 1,908,481,295 | 0 | 15.420 | 2012-04-30 | 29,428.78 | 0 | 29,428.78 |
| 2012-03-31 | 1,908,481,295 | 0 | 15.400 | 2012-03-30 | 29,390.61 | 0 | 29,390.61 |
| 2012-02-29 | 1,908,481,295 | 0 | 15.000 | 2012-02-29 | 28,627.22 | 0 | 28,627.22 |
| 2012-01-31 | 1,908,481,295 | 0 | 15.460 | 2012-01-31 | 29,505.12 | 0 | 29,505.12 |
| 2011-12-31 | 1,908,481,295 | 0 | 12.940 | 2011-12-30 | 24,695.75 | 0 | 24,695.75 |
| 2011-11-30 | 1,908,481,295 | 0 | 13.500 | 2011-11-30 | 25,764.50 | 0 | 25,764.50 |
| 2011-10-31 | 1,908,481,295 | 0 | 13.960 | 2011-10-31 | 26,642.40 | 0 | 26,642.40 |
| 2011-09-30 | 1,908,481,295 | 0 | 12.380 | 2011-09-30 | 23,627.00 | 0 | 23,627.00 |
| 2011-08-31 | 1,908,481,295 | 0 | 13.180 | 2011-08-31 | 25,153.78 | 0 | 25,153.78 |
| 2011-07-31 | 1,908,481,295 | 0 | 16.440 | 2011-07-29 | 31,375.43 | 0 | 31,375.43 |
| 2011-06-30 | 1,908,481,295 | 0 | 17.000 | 2011-06-30 | 32,444.18 | 0 | 32,444.18 |
| 2011-05-31 | 1,908,481,295 | 0 | 15.220 | 2011-05-31 | 29,047.09 | 0 | 29,047.09 |
| 2011-04-30 | 1,908,481,295 | 0 | 14.560 | 2011-04-29 | 27,787.49 | 0 | 27,787.49 |
| 2011-03-31 | 1,908,481,295 | 0 | 14.540 | 2011-03-31 | 27,749.32 | 0 | 27,749.32 |
| 2011-02-28 | 1,908,481,295 | 0 | 14.920 | 2011-02-28 | 28,474.54 | 0 | 28,474.54 |
| 2011-01-31 | 1,908,481,295 | 0 | 15.500 | 2011-01-31 | 29,581.46 | 0 | 29,581.46 |
| 2010-12-31 | 1,908,481,295 | 0 | 16.900 | 2010-12-31 | 32,253.33 | 0 | 32,253.33 |
| 2010-11-30 | 1,908,481,295 | 0 | 18.800 | 2010-11-30 | 35,879.45 | 0 | 35,879.45 |
| 2010-10-31 | 1,908,481,295 | 0 | 19.940 | 2010-10-29 | 38,055.12 | 0 | 38,055.12 |
| 2010-09-30 | 1,908,481,295 | 0 | 18.720 | 2010-09-30 | 35,726.77 | 0 | 35,726.77 |
| 2010-08-31 | 1,908,481,295 | 0 | 13.600 | 2010-08-31 | 25,955.35 | 0 | 25,955.35 |
| 2010-07-31 | 1,908,481,295 | 0 | 11.720 | 2010-07-30 | 22,367.40 | 0 | 22,367.40 |
| 2010-06-30 | 1,908,481,295 | 0 | 9.600 | 2010-06-30 | 18,321.42 | 0 | 18,321.42 |
| 2010-05-31 | 1,908,481,295 | 0 | 9.680 | 2010-05-31 | 18,474.10 | 0 | 18,474.10 |
| 2010-04-30 | 1,908,481,295 | 0 | 10.800 | 2010-04-30 | 20,611.60 | 0 | 20,611.60 |
| 2010-03-31 | 1,908,481,295 | 41,988,500 | 11.500 | 2010-03-31 | 21,947.53 | 0 | 21,947.53 |
| 2010-03-26 | 1,866,492,795 | 10.720 | 2010-03-26 | 20,008.80 | 0 | 20,008.80 |
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