China Conch Venture Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 1,792,041,059 | 0 | 8.750 | 2025-05-30 | 15,680.36 | 0 | 15,680.36 |
| 2025-04-30 | 1,792,041,059 | 0 | 7.990 | 2025-04-30 | 14,318.41 | 0 | 14,318.41 |
| 2025-03-31 | 1,792,041,059 | 0 | 7.730 | 2025-03-31 | 13,852.48 | 0 | 13,852.48 |
| 2025-02-28 | 1,792,041,059 | 0 | 6.710 | 2025-02-28 | 12,024.60 | 0 | 12,024.60 |
| 2025-01-31 | 1,792,041,059 | 0 | 6.290 | 2025-01-28 | 11,271.94 | 0 | 11,271.94 |
| 2024-12-31 | 1,792,041,059 | 0 | 6.680 | 2024-12-31 | 11,970.83 | 0 | 11,970.83 |
| 2024-11-30 | 1,792,041,059 | 0 | 6.660 | 2024-11-29 | 11,934.99 | 0 | 11,934.99 |
| 2024-10-31 | 1,792,041,059 | 0 | 7.220 | 2024-10-31 | 12,938.54 | 0 | 12,938.54 |
| 2024-09-30 | 1,792,041,059 | 0 | 7.670 | 2024-09-30 | 13,744.96 | 0 | 13,744.96 |
| 2024-08-31 | 1,792,041,059 | 0 | 6.090 | 2024-08-30 | 10,913.53 | 0 | 10,913.53 |
| 2024-07-31 | 1,792,041,059 | 0 | 6.830 | 2024-07-31 | 12,239.64 | 0 | 12,239.64 |
| 2024-06-30 | 1,792,041,059 | 0 | 7.280 | 2024-06-28 | 13,046.06 | 0 | 13,046.06 |
| 2024-06-04 | 1,792,041,059 | -20,944,000 | 6.470 | 2024-06-04 | 11,594.51 | 0 | 11,594.51 |
| 2024-05-31 | 1,812,985,059 | 0 | 6.080 | 2024-05-31 | 11,022.95 | 0 | 11,022.95 |
| 2024-04-30 | 1,812,985,059 | 0 | 5.740 | 2024-04-30 | 10,406.53 | 0 | 10,406.53 |
| 2024-04-23 | 1,812,985,059 | 0 | 5.250 | 2024-04-23 | 9,518.17 | 0 | 9,518.17 |
| 2024-04-22 | 1,812,985,059 | 0 | 5.230 | 2024-04-22 | 9,481.91 | 0 | 9,481.91 |
| 2024-04-19 | 1,812,985,059 | 0 | 5.220 | 2024-04-19 | 9,463.78 | 0 | 9,463.78 |
| 2024-04-18 | 1,812,985,059 | 0 | 5.280 | 2024-04-18 | 9,572.56 | 0 | 9,572.56 |
| 2024-04-17 | 1,812,985,059 | 0 | 5.320 | 2024-04-17 | 9,645.08 | 0 | 9,645.08 |
| 2024-04-16 | 1,812,985,059 | 0 | 5.330 | 2024-04-16 | 9,663.21 | 0 | 9,663.21 |
| 2024-04-15 | 1,812,985,059 | 0 | 5.280 | 2024-04-15 | 9,572.56 | 0 | 9,572.56 |
| 2024-04-12 | 1,812,985,059 | 0 | 5.400 | 2024-04-12 | 9,790.12 | 0 | 9,790.12 |
| 2024-04-05 | 1,812,985,059 | 0 | 5.530 | 2024-04-05 | 10,025.81 | 0 | 10,025.81 |
| 2024-03-31 | 1,812,985,059 | 0 | 5.440 | 2024-03-28 | 9,862.64 | 0 | 9,862.64 |
| 2024-03-28 | 1,812,985,059 | 0 | 5.440 | 2024-03-28 | 9,862.64 | 0 | 9,862.64 |
| 2024-03-27 | 1,812,985,059 | 0 | 5.320 | 2024-03-27 | 9,645.08 | 0 | 9,645.08 |
| 2024-03-26 | 1,812,985,059 | 0 | 5.600 | 2024-03-26 | 10,152.72 | 0 | 10,152.72 |
| 2024-02-29 | 1,812,985,059 | 0 | 7.850 | 2024-02-29 | 14,231.93 | 0 | 14,231.93 |
| 2024-01-31 | 1,812,985,059 | 0 | 6.070 | 2024-01-31 | 11,004.82 | 0 | 11,004.82 |
| 2023-12-31 | 1,812,985,059 | 0 | 6.480 | 2023-12-29 | 11,748.14 | 0 | 11,748.14 |
| 2023-11-30 | 1,812,985,059 | 0 | 5.850 | 2023-11-30 | 10,605.96 | 0 | 10,605.96 |
| 2023-10-31 | 1,812,985,059 | 0 | 6.470 | 2023-10-31 | 11,730.01 | 0 | 11,730.01 |
| 2023-10-26 | 1,812,985,059 | 0 | 6.300 | 2023-10-26 | 11,421.81 | 0 | 11,421.81 |
| 2023-10-24 | 1,812,985,059 | 0 | 6.070 | 2023-10-24 | 11,004.82 | 0 | 11,004.82 |
| 2023-10-20 | 1,812,985,059 | 0 | 6.090 | 2023-10-20 | 11,041.08 | 0 | 11,041.08 |
| 2023-10-19 | 1,812,985,059 | 0 | 6.080 | 2023-10-19 | 11,022.95 | 0 | 11,022.95 |
| 2023-10-18 | 1,812,985,059 | 0 | 6.310 | 2023-10-18 | 11,439.94 | 0 | 11,439.94 |
| 2023-09-30 | 1,812,985,059 | 0 | 6.680 | 2023-09-29 | 12,110.74 | 0 | 12,110.74 |
| 2023-08-31 | 1,812,985,059 | 0 | 7.710 | 2023-08-31 | 13,978.11 | 0 | 13,978.11 |
| 2023-07-31 | 1,812,985,059 | 0 | 9.740 | 2023-07-31 | 17,658.47 | 0 | 17,658.47 |
| 2023-06-30 | 1,812,985,059 | 0 | 10.200 | 2023-06-30 | 18,492.45 | 0 | 18,492.45 |
| 2023-05-31 | 1,812,985,059 | 0 | 9.840 | 2023-05-31 | 17,839.77 | 0 | 17,839.77 |
| 2023-04-30 | 1,812,985,059 | 0 | 12.480 | 2023-04-28 | 22,626.05 | 0 | 22,626.05 |
| 2023-03-31 | 1,812,985,059 | 0 | 13.700 | 2023-03-31 | 24,837.89 | 0 | 24,837.89 |
| 2023-02-28 | 1,812,985,059 | 0 | 15.800 | 2023-02-28 | 28,645.16 | 0 | 28,645.16 |
| 2023-01-31 | 1,812,985,059 | 0 | 16.580 | 2023-01-31 | 30,059.29 | 0 | 30,059.29 |
| 2022-12-31 | 1,812,985,059 | 0 | 16.960 | 2022-12-30 | 30,748.22 | 0 | 30,748.22 |
| 2022-11-30 | 1,812,985,059 | 0 | 17.740 | 2022-11-30 | 32,162.35 | 0 | 32,162.35 |
| 2022-10-31 | 1,812,985,059 | 0 | 11.580 | 2022-10-31 | 20,994.37 | 0 | 20,994.37 |
| 2022-09-30 | 1,812,985,059 | 0 | 12.520 | 2022-09-30 | 22,698.57 | 0 | 22,698.57 |
| 2022-08-31 | 1,812,985,059 | 0 | 16.060 | 2022-08-31 | 29,116.54 | 0 | 29,116.54 |
| 2022-07-31 | 1,812,985,059 | 0 | 15.240 | 2022-07-29 | 27,629.89 | 0 | 27,629.89 |
| 2022-06-30 | 1,812,985,059 | 0 | 17.100 | 2022-06-30 | 31,002.05 | 0 | 31,002.05 |
| 2022-06-27 | 1,812,985,059 | -1,995,000 | 17.500 | 2022-06-27 | 31,727.24 | 0 | 31,727.24 |
| 2022-06-16 | 1,814,980,059 | 0 | 16.340 | 2022-06-16 | 29,656.77 | 0 | 29,656.77 |
| 2022-06-15 | 1,814,980,059 | -11,785,000 | 16.740 | 2022-06-15 | 30,382.77 | 0 | 30,382.77 |
| 2022-06-14 | 1,826,765,059 | 0 | 17.060 | 2022-06-14 | 31,164.61 | 0 | 31,164.61 |
| 2022-06-13 | 1,826,765,059 | 0 | 17.380 | 2022-06-13 | 31,749.18 | 0 | 31,749.18 |
| 2022-06-10 | 1,826,765,059 | 0 | 17.700 | 2022-06-10 | 32,333.74 | 0 | 32,333.74 |
| 2022-06-06 | 1,826,765,059 | 0 | 18.040 | 2022-06-06 | 32,954.84 | 0 | 32,954.84 |
| 2022-06-02 | 1,826,765,059 | 0 | 19.740 | 2022-06-02 | 36,060.34 | 0 | 36,060.34 |
| 2022-05-31 | 1,826,765,059 | 0 | 20.400 | 2022-05-31 | 37,266.01 | 0 | 37,266.01 |
| 2022-05-30 | 1,826,765,059 | 0 | 20.250 | 2022-05-30 | 36,991.99 | 0 | 36,991.99 |
| 2022-05-27 | 1,826,765,059 | 0 | 19.980 | 2022-05-27 | 36,498.77 | 0 | 36,498.77 |
| 2022-05-12 | 1,826,765,059 | 0 | 20.050 | 2022-05-12 | 36,626.64 | 0 | 36,626.64 |
| 2022-04-30 | 1,826,765,059 | 0 | 20.450 | 2022-04-29 | 37,357.35 | 0 | 37,357.35 |
| 2022-04-27 | 1,826,765,059 | 0 | 20.400 | 2022-04-27 | 37,266.01 | 0 | 37,266.01 |
| 2022-04-26 | 1,826,765,059 | 0 | 20.350 | 2022-04-26 | 37,174.67 | 0 | 37,174.67 |
| 2022-04-22 | 1,826,765,059 | 0 | 21.750 | 2022-04-22 | 39,732.14 | 0 | 39,732.14 |
| 2022-04-21 | 1,826,765,059 | 0 | 21.350 | 2022-04-21 | 39,001.43 | 0 | 39,001.43 |
| 2022-04-20 | 1,826,765,059 | 0 | 21.450 | 2022-04-20 | 39,184.11 | 0 | 39,184.11 |
| 2022-04-14 | 1,826,765,059 | 0 | 22.400 | 2022-04-14 | 40,919.54 | 0 | 40,919.54 |
| 2022-04-13 | 1,826,765,059 | 0 | 22.650 | 2022-04-13 | 41,376.23 | 0 | 41,376.23 |
| 2022-04-12 | 1,826,765,059 | 0 | 22.850 | 2022-04-12 | 41,741.58 | 0 | 41,741.58 |
| 2022-04-11 | 1,826,765,059 | 0 | 22.450 | 2022-04-11 | 41,010.88 | 0 | 41,010.88 |
| 2022-04-08 | 1,826,765,059 | 0 | 23.250 | 2022-04-08 | 42,472.29 | 0 | 42,472.29 |
| 2022-04-01 | 1,826,765,059 | 0 | 22.650 | 2022-04-01 | 41,376.23 | 0 | 41,376.23 |
| 2022-03-31 | 1,826,765,059 | 0 | 22.900 | 2022-03-31 | 41,832.92 | 0 | 41,832.92 |
| 2022-02-28 | 1,826,765,059 | 0 | 37.600 | 2022-02-28 | 68,686.36 | 0 | 68,686.36 |
| 2022-01-31 | 1,826,765,059 | 0 | 37.050 | 2022-01-31 | 67,681.64 | 0 | 67,681.64 |
| 2021-12-31 | 1,826,765,059 | 0 | 38.100 | 2021-12-31 | 69,599.75 | 0 | 69,599.75 |
| 2021-11-30 | 1,826,765,059 | 0 | 38.050 | 2021-11-30 | 69,508.41 | 0 | 69,508.41 |
| 2021-10-31 | 1,826,765,059 | 0 | 38.000 | 2021-10-29 | 69,417.07 | 0 | 69,417.07 |
| 2021-09-30 | 1,826,765,059 | 0 | 36.050 | 2021-09-30 | 65,854.88 | 0 | 65,854.88 |
| 2021-08-31 | 1,826,765,059 | 0 | 31.800 | 2021-08-31 | 58,091.13 | 0 | 58,091.13 |
| 2021-07-31 | 1,826,765,059 | 0 | 28.350 | 2021-07-30 | 51,788.79 | 0 | 51,788.79 |
| 2021-06-30 | 1,826,765,059 | 0 | 32.700 | 2021-06-30 | 59,735.22 | 0 | 59,735.22 |
| 2021-06-28 | 1,826,765,059 | 22,015,059 | 33.400 | 2021-06-28 | 61,013.96 | 0 | 61,013.96 |
| 2021-05-31 | 1,804,750,000 | 0 | 35.700 | 2021-05-31 | 64,429.58 | 0 | 64,429.58 |
| 2021-04-30 | 1,804,750,000 | 0 | 36.750 | 2021-04-30 | 66,324.56 | 0 | 66,324.56 |
| 2021-03-31 | 1,804,750,000 | 0 | 36.550 | 2021-03-31 | 65,963.61 | 0 | 65,963.61 |
| 2021-02-28 | 1,804,750,000 | 0 | 34.500 | 2021-02-26 | 62,263.88 | 0 | 62,263.88 |
| 2021-01-31 | 1,804,750,000 | 0 | 36.950 | 2021-01-29 | 66,685.51 | 0 | 66,685.51 |
| 2020-12-31 | 1,804,750,000 | 0 | 37.700 | 2020-12-31 | 68,039.08 | 0 | 68,039.08 |
| 2020-11-30 | 1,804,750,000 | 0 | 36.800 | 2020-11-30 | 66,414.80 | 0 | 66,414.80 |
| 2020-10-31 | 1,804,750,000 | 0 | 34.450 | 2020-10-30 | 62,173.64 | 0 | 62,173.64 |
| 2020-09-30 | 1,804,750,000 | 0 | 35.900 | 2020-09-30 | 64,790.53 | 0 | 64,790.53 |
| 2020-08-31 | 1,804,750,000 | 0 | 33.600 | 2020-08-31 | 60,639.60 | 0 | 60,639.60 |
| 2020-07-31 | 1,804,750,000 | 0 | 33.300 | 2020-07-31 | 60,098.17 | 0 | 60,098.17 |
| 2020-06-30 | 1,804,750,000 | 0 | 32.700 | 2020-06-30 | 59,015.33 | 0 | 59,015.33 |
| 2020-05-31 | 1,804,750,000 | 0 | 34.800 | 2020-05-29 | 62,805.30 | 0 | 62,805.30 |
| 2020-04-30 | 1,804,750,000 | 0 | 37.200 | 2020-04-29 | 67,136.70 | 0 | 67,136.70 |
| 2020-03-31 | 1,804,750,000 | 0 | 34.600 | 2020-03-31 | 62,444.35 | 0 | 62,444.35 |
| 2020-02-29 | 1,804,750,000 | 0 | 37.900 | 2020-02-28 | 68,400.03 | 0 | 68,400.03 |
| 2020-01-31 | 1,804,750,000 | 0 | 34.650 | 2020-01-31 | 62,534.59 | 0 | 62,534.59 |
| 2019-12-31 | 1,804,750,000 | 0 | 34.000 | 2019-12-31 | 61,361.50 | 0 | 61,361.50 |
| 2019-11-30 | 1,804,750,000 | 0 | 30.450 | 2019-11-29 | 54,954.64 | 0 | 54,954.64 |
| 2019-10-31 | 1,804,750,000 | 0 | 30.700 | 2019-10-31 | 55,405.83 | 0 | 55,405.83 |
| 2019-09-30 | 1,804,750,000 | 0 | 29.000 | 2019-09-30 | 52,337.75 | 0 | 52,337.75 |
| 2019-08-31 | 1,804,750,000 | 0 | 26.100 | 2019-08-30 | 47,103.98 | 0 | 47,103.98 |
| 2019-07-31 | 1,804,750,000 | 0 | 27.050 | 2019-07-31 | 48,818.49 | 0 | 48,818.49 |
| 2019-06-30 | 1,804,750,000 | 0 | 27.600 | 2019-06-28 | 49,811.10 | 0 | 49,811.10 |
| 2019-05-31 | 1,804,750,000 | 0 | 25.450 | 2019-05-31 | 45,930.89 | 0 | 45,930.89 |
| 2019-04-30 | 1,804,750,000 | 0 | 26.500 | 2019-04-30 | 47,825.88 | 0 | 47,825.88 |
| 2019-03-31 | 1,804,750,000 | 0 | 28.100 | 2019-03-29 | 50,713.48 | 0 | 50,713.48 |
| 2019-02-28 | 1,804,750,000 | 0 | 26.200 | 2019-02-28 | 47,284.45 | 0 | 47,284.45 |
| 2019-01-31 | 1,804,750,000 | 0 | 26.150 | 2019-01-31 | 47,194.21 | 0 | 47,194.21 |
| 2018-12-31 | 1,804,750,000 | 0 | 23.300 | 2018-12-31 | 42,050.67 | 0 | 42,050.67 |
| 2018-11-30 | 1,804,750,000 | 0 | 24.250 | 2018-11-30 | 43,765.19 | 0 | 43,765.19 |
| 2018-10-31 | 1,804,750,000 | 0 | 22.000 | 2018-10-31 | 39,704.50 | 0 | 39,704.50 |
| 2018-09-30 | 1,804,750,000 | 0 | 27.300 | 2018-09-28 | 49,269.67 | 0 | 49,269.67 |
| 2018-08-31 | 1,804,750,000 | 0 | 27.000 | 2018-08-31 | 48,728.25 | 0 | 48,728.25 |
| 2018-07-31 | 1,804,750,000 | 0 | 29.550 | 2018-07-31 | 53,330.36 | 0 | 53,330.36 |
| 2018-06-30 | 1,804,750,000 | 0 | 28.700 | 2018-06-29 | 51,796.33 | 0 | 51,796.33 |
| 2018-05-31 | 1,804,750,000 | 0 | 27.200 | 2018-05-31 | 49,089.20 | 0 | 49,089.20 |
| 2018-04-30 | 1,804,750,000 | 0 | 24.500 | 2018-04-30 | 44,216.38 | 0 | 44,216.38 |
| 2018-03-31 | 1,804,750,000 | 0 | 23.950 | 2018-03-29 | 43,223.76 | 0 | 43,223.76 |
| 2018-02-28 | 1,804,750,000 | 0 | 23.550 | 2018-02-28 | 42,501.86 | 0 | 42,501.86 |
| 2018-01-31 | 1,804,750,000 | 0 | 21.900 | 2018-01-31 | 39,524.02 | 0 | 39,524.02 |
| 2017-12-31 | 1,804,750,000 | 0 | 18.100 | 2017-12-29 | 32,665.98 | 0 | 32,665.98 |
| 2017-11-30 | 1,804,750,000 | 0 | 17.200 | 2017-11-30 | 31,041.70 | 0 | 31,041.70 |
| 2017-10-31 | 1,804,750,000 | 0 | 15.900 | 2017-10-31 | 28,695.52 | 0 | 28,695.52 |
| 2017-09-30 | 1,804,750,000 | 0 | 15.200 | 2017-09-29 | 27,432.20 | 0 | 27,432.20 |
| 2017-08-31 | 1,804,750,000 | 0 | 14.240 | 2017-08-31 | 25,699.64 | 0 | 25,699.64 |
| 2017-07-31 | 1,804,750,000 | 0 | 14.520 | 2017-07-31 | 26,204.97 | 0 | 26,204.97 |
| 2017-06-30 | 1,804,750,000 | 0 | 14.300 | 2017-06-30 | 25,807.93 | 0 | 25,807.93 |
| 2017-05-31 | 1,804,750,000 | 0 | 15.060 | 2017-05-31 | 27,179.54 | 0 | 27,179.54 |
| 2017-04-30 | 1,804,750,000 | 0 | 15.500 | 2017-04-28 | 27,973.63 | 0 | 27,973.63 |
| 2017-03-31 | 1,804,750,000 | 0 | 15.260 | 2017-03-31 | 27,540.49 | 0 | 27,540.49 |
| 2017-02-28 | 1,804,750,000 | 0 | 15.380 | 2017-02-28 | 27,757.06 | 0 | 27,757.06 |
| 2017-01-31 | 1,804,750,000 | 0 | 14.940 | 2017-01-27 | 26,962.96 | 0 | 26,962.96 |
| 2016-12-31 | 1,804,750,000 | 0 | 13.800 | 2016-12-30 | 24,905.55 | 0 | 24,905.55 |
| 2016-11-30 | 1,804,750,000 | 0 | 14.300 | 2016-11-30 | 25,807.93 | 0 | 25,807.93 |
| 2016-10-31 | 1,804,750,000 | 0 | 14.500 | 2016-10-31 | 26,168.88 | 0 | 26,168.88 |
| 2016-09-30 | 1,804,750,000 | 0 | 15.120 | 2016-09-30 | 27,287.82 | 0 | 27,287.82 |
| 2016-08-31 | 1,804,750,000 | 0 | 14.920 | 2016-08-31 | 26,926.87 | 0 | 26,926.87 |
| 2016-07-31 | 1,804,750,000 | 0 | 14.840 | 2016-07-29 | 26,782.49 | 0 | 26,782.49 |
| 2016-06-30 | 1,804,750,000 | 0 | 15.360 | 2016-06-30 | 27,720.96 | 0 | 27,720.96 |
| 2016-05-31 | 1,804,750,000 | 0 | 15.660 | 2016-05-31 | 28,262.38 | 0 | 28,262.38 |
| 2016-04-30 | 1,804,750,000 | 0 | 15.720 | 2016-04-29 | 28,370.67 | 0 | 28,370.67 |
| 2016-03-31 | 1,804,750,000 | 0 | 15.300 | 2016-03-31 | 27,612.68 | 0 | 27,612.68 |
| 2016-02-29 | 1,804,750,000 | 0 | 12.160 | 2016-02-29 | 21,945.76 | 0 | 21,945.76 |
| 2016-01-31 | 1,804,750,000 | 0 | 12.500 | 2016-01-29 | 22,559.38 | 0 | 22,559.38 |
| 2015-12-31 | 1,804,750,000 | 0 | 16.060 | 2015-12-31 | 28,984.28 | 0 | 28,984.28 |
| 2015-11-30 | 1,804,750,000 | 0 | 16.260 | 2015-11-30 | 29,345.24 | 0 | 29,345.24 |
| 2015-10-31 | 1,804,750,000 | 0 | 17.700 | 2015-10-30 | 31,944.08 | 0 | 31,944.08 |
| 2015-09-30 | 1,804,750,000 | 0 | 16.440 | 2015-09-30 | 29,670.09 | 0 | 29,670.09 |
| 2015-08-31 | 1,804,750,000 | 0 | 17.080 | 2015-08-31 | 30,825.13 | 0 | 30,825.13 |
| 2015-07-31 | 1,804,750,000 | 0 | 15.980 | 2015-07-31 | 28,839.90 | 0 | 28,839.90 |
| 2015-06-30 | 1,804,750,000 | 0 | 17.800 | 2015-06-30 | 32,124.55 | 0 | 32,124.55 |
| 2015-05-31 | 1,804,750,000 | 0 | 24.250 | 2015-05-29 | 43,765.19 | 0 | 43,765.19 |
| 2015-04-30 | 1,804,750,000 | 0 | 20.900 | 2015-04-30 | 37,719.27 | 0 | 37,719.27 |
| 2015-03-31 | 1,804,750,000 | 0 | 16.600 | 2015-03-31 | 29,958.85 | 0 | 29,958.85 |
| 2015-02-28 | 1,804,750,000 | 0 | 15.660 | 2015-02-27 | 28,262.38 | 0 | 28,262.38 |
| 2015-01-31 | 1,804,750,000 | 0 | 16.480 | 2015-01-30 | 29,742.28 | 0 | 29,742.28 |
| 2014-12-31 | 1,804,750,000 | 0 | 16.900 | 2014-12-31 | 30,500.27 | 0 | 30,500.27 |
| 2014-11-30 | 1,804,750,000 | 0 | 16.200 | 2014-11-28 | 29,236.95 | 0 | 29,236.95 |
| 2014-10-31 | 1,804,750,000 | 0 | 16.260 | 2014-10-31 | 29,345.24 | 0 | 29,345.24 |
| 2014-09-30 | 1,804,750,000 | 0 | 15.180 | 2014-09-30 | 27,396.11 | 0 | 27,396.11 |
| 2014-08-31 | 1,804,750,000 | 0 | 17.940 | 2014-08-29 | 32,377.22 | 0 | 32,377.22 |
| 2014-07-31 | 1,804,750,000 | 0 | 18.820 | 2014-07-31 | 33,965.39 | 0 | 33,965.39 |
| 2014-06-30 | 1,804,750,000 | 0 | 17.060 | 2014-06-30 | 30,789.03 | 0 | 30,789.03 |
| 2014-05-31 | 1,804,750,000 | 0 | 16.780 | 2014-05-30 | 30,283.71 | 0 | 30,283.71 |
| 2014-04-30 | 1,804,750,000 | 0 | 18.800 | 2014-04-30 | 33,929.30 | 0 | 33,929.30 |
| 2014-03-31 | 1,804,750,000 | 0 | 19.780 | 2014-03-31 | 35,697.96 | 0 | 35,697.96 |
| 2014-02-28 | 1,804,750,000 | 0 | 18.640 | 2014-02-28 | 33,640.54 | 0 | 33,640.54 |
| 2014-01-31 | 1,804,750,000 | 0 | 19.120 | 2014-01-30 | 34,506.82 | 0 | 34,506.82 |
| 2013-12-31 | 1,804,750,000 | 0 | 21.250 | 2013-12-31 | 38,350.94 | 0 | 38,350.94 |
| 2013-12-27 | 1,804,750,000 | 39,750,000 | 20.650 | 2013-12-27 | 37,268.09 | 0 | 37,268.09 |
| 2013-12-19 | 1,765,000,000 | 16.800 | 2013-12-19 | 29,652.00 | 0 | 29,652.00 |
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