Genscript Biotech Corporation: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-10 | 2,178,855,282 | 1,696,450 | 16.800 | 2025-06-10 | 36,604.77 | 0 | 36,604.77 |
| 2025-05-31 | 2,177,158,832 | 0 | 12.820 | 2025-05-30 | 27,911.18 | 0 | 27,911.18 |
| 2025-05-21 | 2,177,158,832 | 5,534,000 | 10.940 | 2025-05-21 | 23,818.12 | 0 | 23,818.12 |
| 2025-05-20 | 2,171,624,832 | 2,141,000 | 10.420 | 2025-05-20 | 22,628.33 | 0 | 22,628.33 |
| 2025-05-16 | 2,169,483,832 | 439,045 | 10.200 | 2025-05-16 | 22,128.73 | 0 | 22,128.73 |
| 2025-04-30 | 2,169,044,787 | 0 | 10.920 | 2025-04-30 | 23,685.97 | 0 | 23,685.97 |
| 2025-04-24 | 2,169,044,787 | 306,000 | 11.200 | 2025-04-24 | 24,293.30 | 0 | 24,293.30 |
| 2025-04-23 | 2,168,738,787 | 3,680,000 | 11.040 | 2025-04-23 | 23,942.88 | 0 | 23,942.88 |
| 2025-04-14 | 2,165,058,787 | 5,120,000 | 10.620 | 2025-04-14 | 22,992.92 | 0 | 22,992.92 |
| 2025-03-31 | 2,159,938,787 | 5,000 | 12.360 | 2025-03-31 | 26,696.84 | 0 | 26,696.84 |
| 2025-03-18 | 2,159,933,787 | 7,316,000 | 12.820 | 2025-03-18 | 27,690.35 | 0 | 27,690.35 |
| 2025-03-14 | 2,152,617,787 | 5,181,304 | 12.500 | 2025-03-14 | 26,907.72 | 0 | 26,907.72 |
| 2025-02-28 | 2,147,436,483 | 0 | 12.720 | 2025-02-28 | 27,315.39 | 0 | 27,315.39 |
| 2025-01-31 | 2,147,436,483 | 1,150,500 | 10.680 | 2025-01-28 | 22,934.62 | 0 | 22,934.62 |
| 2025-01-03 | 2,146,285,983 | 2,316,000 | 9.940 | 2025-01-03 | 21,334.08 | 0 | 21,334.08 |
| 2024-12-31 | 2,143,969,983 | 900,000 | 9.840 | 2024-12-31 | 21,096.66 | 0 | 21,096.66 |
| 2024-12-10 | 2,143,069,983 | 5,000,000 | 11.260 | 2024-12-10 | 24,130.97 | 0 | 24,130.97 |
| 2024-12-02 | 2,138,069,983 | 672,560 | 10.700 | 2024-12-02 | 22,877.35 | 0 | 22,877.35 |
| 2024-11-30 | 2,137,397,423 | 0 | 10.780 | 2024-11-29 | 23,041.14 | 0 | 23,041.14 |
| 2024-11-21 | 2,137,397,423 | 1,614,000 | 10.600 | 2024-11-21 | 22,656.41 | 0 | 22,656.41 |
| 2024-11-20 | 2,135,783,423 | 1,922,000 | 10.740 | 2024-11-20 | 22,938.31 | 0 | 22,938.31 |
| 2024-11-19 | 2,133,861,423 | 596,000 | 10.660 | 2024-11-19 | 22,746.96 | 0 | 22,746.96 |
| 2024-11-18 | 2,133,265,423 | 4,200,000 | 10.660 | 2024-11-18 | 22,740.61 | 0 | 22,740.61 |
| 2024-11-04 | 2,129,065,423 | 30,823 | 12.100 | 2024-11-04 | 25,761.69 | 0 | 25,761.69 |
| 2024-10-31 | 2,129,034,600 | 265,000 | 11.900 | 2024-10-31 | 25,335.51 | 0 | 25,335.51 |
| 2024-09-30 | 2,128,769,600 | 314,332 | 13.940 | 2024-09-30 | 29,675.05 | 0 | 29,675.05 |
| 2024-08-31 | 2,128,455,268 | 150,000 | 11.820 | 2024-08-30 | 25,158.34 | 0 | 25,158.34 |
| 2024-08-13 | 2,128,305,268 | 164,751 | 13.300 | 2024-08-13 | 28,306.46 | 0 | 28,306.46 |
| 2024-07-31 | 2,128,140,517 | 454,000 | 12.440 | 2024-07-31 | 26,474.07 | 0 | 26,474.07 |
| 2024-06-30 | 2,127,686,517 | 2,110,000 | 8.320 | 2024-06-28 | 17,702.35 | 0 | 17,702.35 |
| 2024-05-31 | 2,125,576,517 | 46,000 | 10.000 | 2024-05-31 | 21,255.77 | 0 | 21,255.77 |
| 2024-05-22 | 2,125,530,517 | 1,477,847 | 11.400 | 2024-05-22 | 24,231.05 | 0 | 24,231.05 |
| 2024-04-30 | 2,124,052,670 | 25,000 | 11.640 | 2024-04-30 | 24,723.97 | 0 | 24,723.97 |
| 2024-04-02 | 2,124,027,670 | 139,176 | 14.660 | 2024-04-02 | 31,138.25 | 0 | 31,138.25 |
| 2024-03-31 | 2,123,888,494 | 28,000 | 14.500 | 2024-03-28 | 30,796.38 | 0 | 30,796.38 |
| 2024-03-25 | 2,123,860,494 | 595,870 | 14.900 | 2024-03-25 | 31,645.52 | 0 | 31,645.52 |
| 2024-02-29 | 2,123,264,624 | 0 | 15.820 | 2024-02-29 | 33,590.05 | 0 | 33,590.05 |
| 2024-01-31 | 2,123,264,624 | 102,000 | 12.960 | 2024-01-31 | 27,517.51 | 0 | 27,517.51 |
| 2023-12-31 | 2,123,162,624 | 251,466 | 19.860 | 2023-12-29 | 42,166.01 | 0 | 42,166.01 |
| 2023-12-01 | 2,122,911,158 | 421,604 | 21.500 | 2023-12-01 | 45,642.59 | 0 | 45,642.59 |
| 2023-11-30 | 2,122,489,554 | 0 | 21.700 | 2023-11-30 | 46,058.02 | 0 | 46,058.02 |
| 2023-11-28 | 2,122,489,554 | 258,000 | 23.250 | 2023-11-28 | 49,347.88 | 0 | 49,347.88 |
| 2023-11-24 | 2,122,231,554 | 619,210 | 22.600 | 2023-11-24 | 47,962.43 | 0 | 47,962.43 |
| 2023-11-23 | 2,121,612,344 | 368,000 | 23.150 | 2023-11-23 | 49,115.32 | 0 | 49,115.32 |
| 2023-11-13 | 2,121,244,344 | 514,000 | 23.100 | 2023-11-13 | 49,000.75 | 0 | 49,000.75 |
| 2023-11-08 | 2,120,730,344 | 155,000 | 24.150 | 2023-11-08 | 51,215.64 | 0 | 51,215.64 |
| 2023-11-07 | 2,120,575,344 | 91,000 | 24.350 | 2023-11-07 | 51,636.01 | 0 | 51,636.01 |
| 2023-11-06 | 2,120,484,344 | 357,000 | 24.450 | 2023-11-06 | 51,845.84 | 0 | 51,845.84 |
| 2023-10-31 | 2,120,127,344 | 190,000 | 22.700 | 2023-10-31 | 48,126.89 | 0 | 48,126.89 |
| 2023-10-13 | 2,119,937,344 | 540,000 | 21.600 | 2023-10-13 | 45,790.65 | 0 | 45,790.65 |
| 2023-09-30 | 2,119,397,344 | 463,500 | 20.650 | 2023-09-29 | 43,765.55 | 0 | 43,765.55 |
| 2023-09-01 | 2,118,933,844 | 72,084 | 18.380 | 2023-08-31 | 38,946.00 | 0 | 38,946.00 |
| 2023-08-31 | 2,118,861,760 | 195,000 | 18.380 | 2023-08-31 | 38,944.68 | 0 | 38,944.68 |
| 2023-07-31 | 2,118,666,760 | 10,000 | 19.960 | 2023-07-31 | 42,288.59 | 0 | 42,288.59 |
| 2023-06-30 | 2,118,656,760 | 445,000 | 17.600 | 2023-06-30 | 37,288.36 | 0 | 37,288.36 |
| 2023-05-31 | 2,118,211,760 | 100,000 | 17.320 | 2023-05-31 | 36,687.43 | 0 | 36,687.43 |
| 2023-05-29 | 2,118,111,760 | 53,231 | 17.400 | 2023-05-29 | 36,855.14 | 0 | 36,855.14 |
| 2023-05-18 | 2,118,058,529 | 1,010,601 | 20.400 | 2023-05-18 | 43,208.39 | 0 | 43,208.39 |
| 2023-04-30 | 2,117,047,928 | 556,599 | 20.600 | 2023-04-28 | 43,611.19 | 0 | 43,611.19 |
| 2023-04-03 | 2,116,491,329 | 121,991 | 16.940 | 2023-04-03 | 35,853.36 | 0 | 35,853.36 |
| 2023-03-31 | 2,116,369,338 | 10,000 | 16.800 | 2023-03-31 | 35,555.00 | 0 | 35,555.00 |
| 2023-03-28 | 2,116,359,338 | 357,054 | 18.260 | 2023-03-28 | 38,644.72 | 0 | 38,644.72 |
| 2023-02-28 | 2,116,002,284 | 0 | 21.450 | 2023-02-28 | 45,388.25 | 0 | 45,388.25 |
| 2023-01-31 | 2,116,002,284 | 795,000 | 26.450 | 2023-01-31 | 55,968.26 | 0 | 55,968.26 |
| 2022-12-31 | 2,115,207,284 | 256,966 | 24.850 | 2022-12-30 | 52,562.90 | 0 | 52,562.90 |
| 2022-12-14 | 2,114,950,318 | 192,460 | 22.950 | 2022-12-14 | 48,538.11 | 0 | 48,538.11 |
| 2022-11-30 | 2,114,757,858 | 303,385 | 19.760 | 2022-11-30 | 41,787.62 | 0 | 41,787.62 |
| 2022-10-31 | 2,114,454,473 | 174,000 | 19.840 | 2022-10-31 | 41,950.78 | 0 | 41,950.78 |
| 2022-09-30 | 2,114,280,473 | 290,341 | 17.160 | 2022-09-30 | 36,281.05 | 0 | 36,281.05 |
| 2022-08-31 | 2,113,990,132 | 0 | 25.450 | 2022-08-31 | 53,801.05 | 0 | 53,801.05 |
| 2022-07-31 | 2,113,990,132 | 2,161,500 | 28.400 | 2022-07-29 | 60,037.32 | 0 | 60,037.32 |
| 2022-06-30 | 2,111,828,632 | 10,000 | 28.450 | 2022-06-30 | 60,081.53 | 0 | 60,081.53 |
| 2022-06-27 | 2,111,818,632 | 190,000 | 28.550 | 2022-06-27 | 60,292.42 | 0 | 60,292.42 |
| 2022-06-24 | 2,111,628,632 | 6,590,194 | 28.650 | 2022-06-24 | 60,498.16 | 0 | 60,498.16 |
| 2022-06-22 | 2,105,038,438 | 740,150 | 26.800 | 2022-06-22 | 56,415.03 | 0 | 56,415.03 |
| 2022-05-31 | 2,104,298,288 | 561,000 | 23.200 | 2022-05-31 | 48,819.72 | 0 | 48,819.72 |
| 2022-04-30 | 2,103,737,288 | 667,206 | 22.750 | 2022-04-29 | 47,860.02 | 0 | 47,860.02 |
| 2022-03-31 | 2,103,070,082 | 85,000 | 25.100 | 2022-03-31 | 52,787.06 | 0 | 52,787.06 |
| 2022-02-28 | 2,102,985,082 | 0 | 30.850 | 2022-02-28 | 64,877.09 | 0 | 64,877.09 |
| 2022-01-31 | 2,102,985,082 | 1,442,000 | 24.650 | 2022-01-31 | 51,838.58 | 0 | 51,838.58 |
| 2021-12-31 | 2,101,543,082 | 202,500 | 34.500 | 2021-12-31 | 72,503.24 | 0 | 72,503.24 |
| 2021-12-10 | 2,101,340,582 | 561,500 | 40.750 | 2021-12-10 | 85,629.63 | 0 | 85,629.63 |
| 2021-11-30 | 2,100,779,082 | 489,000 | 41.000 | 2021-11-30 | 86,131.94 | 0 | 86,131.94 |
| 2021-10-31 | 2,100,290,082 | 180,000 | 34.550 | 2021-10-29 | 72,565.02 | 0 | 72,565.02 |
| 2021-09-30 | 2,100,110,082 | 359,000 | 30.000 | 2021-09-30 | 63,003.30 | 0 | 63,003.30 |
| 2021-08-31 | 2,099,751,082 | 40,000 | 36.950 | 2021-08-31 | 77,585.80 | 0 | 77,585.80 |
| 2021-08-24 | 2,099,711,082 | 2,565,000 | 38.300 | 2021-08-24 | 80,418.93 | 0 | 80,418.93 |
| 2021-07-31 | 2,097,146,082 | 240,500 | 34.100 | 2021-07-30 | 71,512.68 | 0 | 71,512.68 |
| 2021-07-19 | 2,096,905,582 | 346,000 | 41.950 | 2021-07-19 | 87,965.19 | 0 | 87,965.19 |
| 2021-07-14 | 2,096,559,582 | 3,058,000 | 40.100 | 2021-07-14 | 84,072.04 | 0 | 84,072.04 |
| 2021-07-12 | 2,093,501,582 | 5,049,232 | 37.500 | 2021-07-12 | 78,506.31 | 0 | 78,506.31 |
| 2021-07-02 | 2,088,452,350 | 2,379,332 | 34.650 | 2021-07-02 | 72,364.88 | 0 | 72,364.88 |
| 2021-06-30 | 2,086,073,018 | 242,000 | 33.900 | 2021-06-30 | 70,717.88 | 0 | 70,717.88 |
| 2021-06-24 | 2,085,831,018 | 2,028,000 | 34.700 | 2021-06-24 | 72,378.34 | 0 | 72,378.34 |
| 2021-06-23 | 2,083,803,018 | 5,826,000 | 33.200 | 2021-06-23 | 69,182.26 | 0 | 69,182.26 |
| 2021-06-21 | 2,077,977,018 | 3,365,751 | 32.450 | 2021-06-21 | 67,430.36 | 0 | 67,430.36 |
| 2021-06-15 | 2,074,611,267 | 7,877,874 | 32.950 | 2021-06-15 | 68,358.44 | 0 | 68,358.44 |
| 2021-06-10 | 2,066,733,393 | 104,842,782 | 33.350 | 2021-06-10 | 68,925.56 | 0 | 68,925.56 |
| 2021-05-31 | 1,961,890,611 | 6,180,399 | 30.450 | 2021-05-31 | 59,739.57 | 0 | 59,739.57 |
| 2021-04-30 | 1,955,710,212 | 1,337,032 | 18.000 | 2021-04-30 | 35,202.78 | 0 | 35,202.78 |
| 2021-03-31 | 1,954,373,180 | 260,000 | 13.680 | 2021-03-31 | 26,735.83 | 0 | 26,735.83 |
| 2021-02-28 | 1,954,113,180 | 0 | 13.380 | 2021-02-26 | 26,146.03 | 0 | 26,146.03 |
| 2021-01-31 | 1,954,113,180 | 830,000 | 9.900 | 2021-01-29 | 19,345.72 | 0 | 19,345.72 |
| 2020-12-31 | 1,953,283,180 | 6,969,899 | 11.280 | 2020-12-31 | 22,033.03 | 0 | 22,033.03 |
| 2020-12-15 | 1,946,313,281 | 4,935,535 | 11.820 | 2020-12-15 | 23,005.42 | 0 | 23,005.42 |
| 2020-12-08 | 1,941,377,746 | 4,571,425 | 12.260 | 2020-12-08 | 23,801.29 | 0 | 23,801.29 |
| 2020-11-30 | 1,936,806,321 | 9,423,651 | 11.140 | 2020-11-30 | 21,576.02 | 0 | 21,576.02 |
| 2020-10-31 | 1,927,382,670 | 5,150,490 | 10.740 | 2020-10-30 | 20,700.09 | 0 | 20,700.09 |
| 2020-09-30 | 1,922,232,180 | 1,857,498 | 12.680 | 2020-09-30 | 24,373.90 | 0 | 24,373.90 |
| 2020-08-31 | 1,920,374,682 | 0 | 14.980 | 2020-08-31 | 28,767.21 | 0 | 28,767.21 |
| 2020-07-31 | 1,920,374,682 | 2,451,896 | 16.800 | 2020-07-31 | 32,262.29 | 0 | 32,262.29 |
| 2020-06-30 | 1,917,922,786 | 475,000 | 15.940 | 2020-06-30 | 30,571.69 | 0 | 30,571.69 |
| 2020-06-16 | 1,917,447,786 | 21,512,592 | 16.340 | 2020-06-16 | 31,331.10 | 0 | 31,331.10 |
| 2020-05-31 | 1,895,935,194 | 478,000 | 17.000 | 2020-05-29 | 32,230.90 | 0 | 32,230.90 |
| 2020-05-20 | 1,895,457,194 | 4,847,796 | 16.600 | 2020-05-20 | 31,464.59 | 0 | 31,464.59 |
| 2020-05-06 | 1,890,609,398 | 3,470,000 | 13.940 | 2020-05-06 | 26,355.09 | 0 | 26,355.09 |
| 2020-04-30 | 1,887,139,398 | 666,008 | 13.840 | 2020-04-29 | 26,118.01 | 0 | 26,118.01 |
| 2020-04-20 | 1,886,473,390 | 3,844,081 | 13.040 | 2020-04-20 | 24,599.61 | 0 | 24,599.61 |
| 2020-03-31 | 1,882,629,309 | 286,332 | 12.560 | 2020-03-31 | 23,645.82 | 0 | 23,645.82 |
| 2020-02-29 | 1,882,342,977 | 0 | 16.220 | 2020-02-28 | 30,531.60 | 0 | 30,531.60 |
| 2020-01-31 | 1,882,342,977 | 2,128,327 | 18.040 | 2020-01-31 | 33,957.47 | 0 | 33,957.47 |
| 2020-01-06 | 1,880,214,650 | 1,838,000 | 16.840 | 2020-01-06 | 31,662.81 | 0 | 31,662.81 |
| 2019-12-31 | 1,878,376,650 | 2,437,196 | 17.700 | 2019-12-31 | 33,247.27 | 0 | 33,247.27 |
| 2019-12-18 | 1,875,939,454 | 2,122,000 | 18.100 | 2019-12-18 | 33,954.50 | 0 | 33,954.50 |
| 2019-12-16 | 1,873,817,454 | 650,000 | 18.800 | 2019-12-16 | 35,227.77 | 0 | 35,227.77 |
| 2019-12-13 | 1,873,167,454 | 2,034,600 | 18.640 | 2019-12-13 | 34,915.84 | 0 | 34,915.84 |
| 2019-12-10 | 1,871,132,854 | 1,237,530 | 19.040 | 2019-12-10 | 35,626.37 | 0 | 35,626.37 |
| 2019-12-09 | 1,869,895,324 | 3,604,589 | 19.700 | 2019-12-09 | 36,836.94 | 0 | 36,836.94 |
| 2019-11-30 | 1,866,290,735 | 2,798,763 | 18.900 | 2019-11-29 | 35,272.89 | 0 | 35,272.89 |
| 2019-10-31 | 1,863,491,972 | 463,000 | 18.840 | 2019-10-31 | 35,108.19 | 0 | 35,108.19 |
| 2019-09-30 | 1,863,028,972 | 910,116 | 15.020 | 2019-09-30 | 27,982.70 | 0 | 27,982.70 |
| 2019-08-31 | 1,862,118,856 | 112,000 | 17.580 | 2019-08-30 | 32,736.05 | 0 | 32,736.05 |
| 2019-07-31 | 1,862,006,856 | 2,173,280 | 19.400 | 2019-07-31 | 36,122.93 | 0 | 36,122.93 |
| 2019-06-30 | 1,859,833,576 | 2,091,285 | 19.620 | 2019-06-28 | 36,489.94 | 0 | 36,489.94 |
| 2019-05-31 | 1,857,742,291 | 2,287,755 | 16.940 | 2019-05-31 | 31,470.16 | 0 | 31,470.16 |
| 2019-04-30 | 1,855,454,536 | 1,484,408 | 20.000 | 2019-04-30 | 37,109.09 | 0 | 37,109.09 |
| 2019-04-18 | 1,853,970,128 | 2,071,085 | 20.600 | 2019-04-18 | 38,191.79 | 0 | 38,191.79 |
| 2019-04-11 | 1,851,899,043 | 1,135,861 | 21.200 | 2019-04-11 | 39,260.26 | 0 | 39,260.26 |
| 2019-04-10 | 1,850,763,182 | 5,827,871 | 22.300 | 2019-04-10 | 41,272.02 | 0 | 41,272.02 |
| 2019-04-08 | 1,844,935,311 | 6,873,507 | 19.200 | 2019-04-08 | 35,422.76 | 0 | 35,422.76 |
| 2019-03-31 | 1,838,061,804 | 849,117 | 14.820 | 2019-03-29 | 27,240.08 | 0 | 27,240.08 |
| 2019-02-28 | 1,837,212,687 | 0 | 14.680 | 2019-02-28 | 26,970.28 | 0 | 26,970.28 |
| 2019-01-31 | 1,837,212,687 | 1,849,610 | 12.040 | 2019-01-31 | 22,120.04 | 0 | 22,120.04 |
| 2018-12-31 | 1,835,363,077 | 1,789,000 | 10.560 | 2018-12-31 | 19,381.43 | 0 | 19,381.43 |
| 2018-11-30 | 1,833,574,077 | 806,865 | 13.600 | 2018-11-30 | 24,936.61 | 0 | 24,936.61 |
| 2018-10-31 | 1,832,767,212 | 161,660 | 11.960 | 2018-10-31 | 21,919.90 | 0 | 21,919.90 |
| 2018-10-25 | 1,832,605,552 | -4,392,000 | 12.500 | 2018-10-25 | 22,907.57 | 0 | 22,907.57 |
| 2018-10-15 | 1,836,997,552 | 3,037,480 | 11.020 | 2018-10-15 | 20,243.71 | 0 | 20,243.71 |
| 2018-10-08 | 1,833,960,072 | 100,000 | 12.760 | 2018-10-08 | 23,401.33 | 0 | 23,401.33 |
| 2018-10-03 | 1,833,860,072 | 4,000 | 15.060 | 2018-10-03 | 27,617.93 | 0 | 27,617.93 |
| 2018-09-30 | 1,833,856,072 | 0 | 13.220 | 2018-09-28 | 24,243.58 | 0 | 24,243.58 |
| 2018-09-28 | 1,833,856,072 | 255,697 | 13.220 | 2018-09-28 | 24,243.58 | 0 | 24,243.58 |
| 2018-09-24 | 1,833,600,375 | 330,264 | 15.940 | 2018-09-24 | 29,227.59 | 0 | 29,227.59 |
| 2018-09-20 | 1,833,270,111 | -1,610,000 | 15.900 | 2018-09-20 | 29,148.99 | 0 | 29,148.99 |
| 2018-09-14 | 1,834,880,111 | 50,000 | 15.260 | 2018-09-14 | 28,000.27 | 0 | 28,000.27 |
| 2018-09-13 | 1,834,830,111 | 226,332 | 15.240 | 2018-09-13 | 27,962.81 | 0 | 27,962.81 |
| 2018-08-31 | 1,834,603,779 | 28,000 | 16.900 | 2018-08-31 | 31,004.80 | 0 | 31,004.80 |
| 2018-07-31 | 1,834,575,779 | 969,830 | 19.200 | 2018-07-31 | 35,223.86 | 0 | 35,223.86 |
| 2018-06-30 | 1,833,605,949 | 320,154 | 21.700 | 2018-06-29 | 39,789.25 | 0 | 39,789.25 |
| 2018-06-13 | 1,833,285,795 | 75,395,000 | 23.500 | 2018-06-13 | 43,082.22 | 0 | 43,082.22 |
| 2018-06-04 | 1,757,890,795 | 15,023,688 | 28.800 | 2018-06-04 | 50,627.25 | 0 | 50,627.25 |
| 2018-05-31 | 1,742,867,107 | 1,188,546 | 29.300 | 2018-05-31 | 51,066.00 | 0 | 51,066.00 |
| 2018-04-30 | 1,741,678,561 | 2,317,237 | 26.650 | 2018-04-30 | 46,415.73 | 0 | 46,415.73 |
| 2018-03-31 | 1,739,361,324 | 264,361 | 25.100 | 2018-03-29 | 43,657.97 | 0 | 43,657.97 |
| 2018-02-28 | 1,739,096,963 | 0 | 23.500 | 2018-02-28 | 40,868.78 | 0 | 40,868.78 |
| 2018-01-31 | 1,739,096,963 | 762,510 | 28.450 | 2018-01-31 | 49,477.31 | 0 | 49,477.31 |
| 2018-01-10 | 1,738,334,453 | 801,000 | 22.750 | 2018-01-10 | 39,547.11 | 0 | 39,547.11 |
| 2018-01-08 | 1,737,533,453 | 1,247,017 | 25.300 | 2018-01-08 | 43,959.60 | 0 | 43,959.60 |
| 2018-01-03 | 1,736,286,436 | 2,680,249 | 26.800 | 2018-01-03 | 46,532.48 | 0 | 46,532.48 |
| 2017-12-31 | 1,733,606,187 | 2,646,537 | 19.980 | 2017-12-29 | 34,637.45 | 0 | 34,637.45 |
| 2017-11-30 | 1,730,959,650 | 720,040 | 9.930 | 2017-11-30 | 17,188.43 | 0 | 17,188.43 |
| 2017-10-31 | 1,730,239,610 | 1,926,417 | 9.530 | 2017-10-31 | 16,489.18 | 0 | 16,489.18 |
| 2017-09-30 | 1,728,313,193 | 5,305,991 | 7.460 | 2017-09-29 | 12,893.22 | 0 | 12,893.22 |
| 2017-08-31 | 1,723,007,202 | 2,984,897 | 7.230 | 2017-08-31 | 12,457.34 | 0 | 12,457.34 |
| 2017-07-31 | 1,720,022,305 | 1,565,610 | 4.160 | 2017-07-31 | 7,155.29 | 0 | 7,155.29 |
| 2017-07-13 | 1,718,456,695 | 3,774,698 | 4.870 | 2017-07-13 | 8,368.88 | 0 | 8,368.88 |
| 2017-06-30 | 1,714,681,997 | 3,816,366 | 4.220 | 2017-06-30 | 7,235.96 | 0 | 7,235.96 |
| 2017-05-31 | 1,710,865,631 | 90,000 | 3.300 | 2017-05-31 | 5,645.86 | 0 | 5,645.86 |
| 2017-05-18 | 1,710,775,631 | 1,888,870 | 3.560 | 2017-05-18 | 6,090.36 | 0 | 6,090.36 |
| 2017-04-30 | 1,708,886,761 | 1,469,660 | 3.460 | 2017-04-28 | 5,912.75 | 0 | 5,912.75 |
| 2017-04-07 | 1,707,417,101 | 1,584,049 | 4.230 | 2017-04-07 | 7,222.37 | 0 | 7,222.37 |
| 2017-04-05 | 1,705,833,052 | 2,008,664 | 4.130 | 2017-04-05 | 7,045.09 | 0 | 7,045.09 |
| 2017-04-03 | 1,703,824,388 | 3,688,512 | 4.050 | 2017-04-03 | 6,900.49 | 0 | 6,900.49 |
| 2017-03-31 | 1,700,135,876 | 426,984 | 4.200 | 2017-03-31 | 7,140.57 | 0 | 7,140.57 |
| 2017-03-27 | 1,699,708,892 | 5,049,190 | 4.520 | 2017-03-27 | 7,682.68 | 0 | 7,682.68 |
| 2017-02-28 | 1,694,659,702 | 0 | 4.060 | 2017-02-28 | 6,880.32 | 0 | 6,880.32 |
| 2017-01-31 | 1,694,659,702 | 2,797,927 | 3.500 | 2017-01-27 | 5,931.31 | 0 | 5,931.31 |
| 2016-12-31 | 1,691,861,775 | 1,218,308 | 3.700 | 2016-12-30 | 6,259.89 | 0 | 6,259.89 |
| 2016-12-07 | 1,690,643,467 | 2,268,000 | 4.010 | 2016-12-07 | 6,779.48 | 0 | 6,779.48 |
| 2016-11-30 | 1,688,375,467 | 284,030 | 4.010 | 2016-11-30 | 6,770.39 | 0 | 6,770.39 |
| 2016-11-22 | 1,688,091,437 | 2,669,571 | 3.690 | 2016-11-22 | 6,229.06 | 0 | 6,229.06 |
| 2016-10-31 | 1,685,421,866 | 1,719,600 | 3.180 | 2016-10-31 | 5,359.64 | 0 | 5,359.64 |
| 2016-09-30 | 1,683,702,266 | 7,766,525 | 2.190 | 2016-09-30 | 3,687.31 | 0 | 3,687.31 |
| 2016-08-31 | 1,675,935,741 | 1,317,806 | 2.180 | 2016-08-31 | 3,653.54 | 0 | 3,653.54 |
| 2016-07-31 | 1,674,617,935 | 5,345,584 | 1.250 | 2016-07-29 | 2,093.27 | 0 | 2,093.27 |
| 2016-06-30 | 1,669,272,351 | 6,232,692 | 1.190 | 2016-06-30 | 1,986.43 | 0 | 1,986.43 |
| 2016-05-31 | 1,663,039,659 | 2,060,217 | 1.210 | 2016-05-31 | 2,012.28 | 0 | 2,012.28 |
| 2016-04-30 | 1,660,979,442 | 976,527 | 1.250 | 2016-04-29 | 2,076.22 | 0 | 2,076.22 |
| 2016-03-31 | 1,660,002,915 | 2,915 | 1.370 | 2016-03-31 | 2,274.20 | 0 | 2,274.20 |
| 2016-02-29 | 1,660,000,000 | 0 | 1.340 | 2016-02-29 | 2,224.40 | 0 | 2,224.40 |
| 2016-01-31 | 1,660,000,000 | 0 | 1.380 | 2016-01-29 | 2,290.80 | 0 | 2,290.80 |
| 2016-01-26 | 1,660,000,000 | 60,000,000 | 1.470 | 2016-01-26 | 2,440.20 | 0 | 2,440.20 |
| 2015-12-31 | 1,600,000,000 | 0 | 1.320 | 2015-12-31 | 2,112.00 | 0 | 2,112.00 |
| 2015-12-30 | 1,600,000,000 | 1.320 | 2015-12-30 | 2,112.00 | 0 | 2,112.00 |
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