Tian Lun Gas Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
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 | 981,885,108 | 0 | 2.840 | 2025-05-30 | 2,788.55 | 0 | 2,788.55 |
| 2025-04-30 | 981,885,108 | 0 | 2.620 | 2025-04-30 | 2,572.54 | 0 | 2,572.54 |
| 2025-03-31 | 981,885,108 | 0 | 2.660 | 2025-03-31 | 2,611.81 | 0 | 2,611.81 |
| 2025-02-28 | 981,885,108 | 0 | 2.870 | 2025-02-28 | 2,818.01 | 0 | 2,818.01 |
| 2025-01-31 | 981,885,108 | 0 | 3.510 | 2025-01-28 | 3,446.42 | 0 | 3,446.42 |
| 2024-12-31 | 981,885,108 | 0 | 3.780 | 2024-12-31 | 3,711.53 | 0 | 3,711.53 |
| 2024-11-30 | 981,885,108 | 0 | 3.200 | 2024-11-29 | 3,142.03 | 0 | 3,142.03 |
| 2024-10-31 | 981,885,108 | 0 | 3.390 | 2024-10-31 | 3,328.59 | 0 | 3,328.59 |
| 2024-09-30 | 981,885,108 | 0 | 3.730 | 2024-09-30 | 3,662.43 | 0 | 3,662.43 |
| 2024-08-31 | 981,885,108 | 0 | 3.460 | 2024-08-30 | 3,397.32 | 0 | 3,397.32 |
| 2024-07-31 | 981,885,108 | 0 | 3.460 | 2024-07-31 | 3,397.32 | 0 | 3,397.32 |
| 2024-06-30 | 981,885,108 | 0 | 4.050 | 2024-06-28 | 3,976.63 | 0 | 3,976.63 |
| 2024-05-31 | 981,885,108 | 0 | 4.430 | 2024-05-31 | 4,349.75 | 0 | 4,349.75 |
| 2024-04-30 | 981,885,108 | 0 | 5.150 | 2024-04-30 | 5,056.71 | 0 | 5,056.71 |
| 2024-03-31 | 981,885,108 | 0 | 5.040 | 2024-03-28 | 4,948.70 | 0 | 4,948.70 |
| 2024-02-29 | 981,885,108 | 0 | 4.140 | 2024-02-29 | 4,065.00 | 0 | 4,065.00 |
| 2024-01-31 | 981,885,108 | 0 | 3.620 | 2024-01-31 | 3,554.42 | 0 | 3,554.42 |
| 2023-12-31 | 981,885,108 | 0 | 4.300 | 2023-12-29 | 4,222.11 | 0 | 4,222.11 |
| 2023-11-30 | 981,885,108 | 0 | 3.450 | 2023-11-30 | 3,387.50 | 0 | 3,387.50 |
| 2023-10-31 | 981,885,108 | 0 | 3.800 | 2023-10-31 | 3,731.16 | 0 | 3,731.16 |
| 2023-09-30 | 981,885,108 | 0 | 3.880 | 2023-09-29 | 3,809.71 | 0 | 3,809.71 |
| 2023-08-31 | 981,885,108 | 0 | 4.040 | 2023-08-31 | 3,966.82 | 0 | 3,966.82 |
| 2023-07-31 | 981,885,108 | 0 | 5.050 | 2023-07-31 | 4,958.52 | 0 | 4,958.52 |
| 2023-06-30 | 981,885,108 | 0 | 5.500 | 2023-06-30 | 5,400.37 | 0 | 5,400.37 |
| 2023-05-31 | 981,885,108 | 0 | 6.000 | 2023-05-31 | 5,891.31 | 0 | 5,891.31 |
| 2023-04-30 | 981,885,108 | 0 | 5.590 | 2023-04-28 | 5,488.74 | 0 | 5,488.74 |
| 2023-04-21 | 981,885,108 | -28,142,000 | 5.010 | 2023-04-21 | 4,919.24 | 0 | 4,919.24 |
| 2023-03-31 | 1,010,027,108 | 0 | 4.600 | 2023-03-31 | 4,646.12 | 0 | 4,646.12 |
| 2023-02-28 | 1,010,027,108 | 0 | 4.960 | 2023-02-28 | 5,009.73 | 0 | 5,009.73 |
| 2023-01-31 | 1,010,027,108 | 0 | 4.870 | 2023-01-31 | 4,918.83 | 0 | 4,918.83 |
| 2023-01-13 | 1,010,027,108 | 0 | 4.360 | 2023-01-13 | 4,403.72 | 0 | 4,403.72 |
| 2023-01-12 | 1,010,027,108 | 0 | 4.430 | 2023-01-12 | 4,474.42 | 0 | 4,474.42 |
| 2023-01-11 | 1,010,027,108 | 0 | 4.410 | 2023-01-11 | 4,454.22 | 0 | 4,454.22 |
| 2023-01-09 | 1,010,027,108 | 0 | 4.460 | 2023-01-09 | 4,504.72 | 0 | 4,504.72 |
| 2023-01-06 | 1,010,027,108 | 0 | 4.050 | 2023-01-06 | 4,090.61 | 0 | 4,090.61 |
| 2023-01-05 | 1,010,027,108 | 0 | 4.030 | 2023-01-05 | 4,070.41 | 0 | 4,070.41 |
| 2023-01-04 | 1,010,027,108 | 0 | 3.980 | 2023-01-04 | 4,019.91 | 0 | 4,019.91 |
| 2023-01-03 | 1,010,027,108 | 0 | 3.920 | 2023-01-03 | 3,959.31 | 0 | 3,959.31 |
| 2022-12-31 | 1,010,027,108 | 0 | 3.900 | 2022-12-30 | 3,939.11 | 0 | 3,939.11 |
| 2022-12-30 | 1,010,027,108 | 0 | 3.900 | 2022-12-30 | 3,939.11 | 0 | 3,939.11 |
| 2022-12-29 | 1,010,027,108 | 0 | 3.830 | 2022-12-29 | 3,868.40 | 0 | 3,868.40 |
| 2022-12-28 | 1,010,027,108 | 0 | 3.770 | 2022-12-28 | 3,807.80 | 0 | 3,807.80 |
| 2022-12-23 | 1,010,027,108 | 0 | 3.730 | 2022-12-23 | 3,767.40 | 0 | 3,767.40 |
| 2022-12-22 | 1,010,027,108 | 0 | 3.640 | 2022-12-22 | 3,676.50 | 0 | 3,676.50 |
| 2022-12-21 | 1,010,027,108 | 0 | 3.700 | 2022-12-21 | 3,737.10 | 0 | 3,737.10 |
| 2022-12-20 | 1,010,027,108 | 0 | 3.620 | 2022-12-20 | 3,656.30 | 0 | 3,656.30 |
| 2022-12-19 | 1,010,027,108 | 0 | 3.570 | 2022-12-19 | 3,605.80 | 0 | 3,605.80 |
| 2022-12-16 | 1,010,027,108 | 0 | 3.730 | 2022-12-16 | 3,767.40 | 0 | 3,767.40 |
| 2022-12-15 | 1,010,027,108 | 0 | 3.590 | 2022-12-15 | 3,626.00 | 0 | 3,626.00 |
| 2022-12-14 | 1,010,027,108 | 0 | 3.730 | 2022-12-14 | 3,767.40 | 0 | 3,767.40 |
| 2022-12-13 | 1,010,027,108 | 0 | 3.730 | 2022-12-13 | 3,767.40 | 0 | 3,767.40 |
| 2022-12-12 | 1,010,027,108 | 0 | 3.750 | 2022-12-12 | 3,787.60 | 0 | 3,787.60 |
| 2022-12-09 | 1,010,027,108 | 0 | 3.790 | 2022-12-09 | 3,828.00 | 0 | 3,828.00 |
| 2022-12-08 | 1,010,027,108 | 0 | 3.610 | 2022-12-08 | 3,646.20 | 0 | 3,646.20 |
| 2022-12-07 | 1,010,027,108 | 0 | 3.610 | 2022-12-07 | 3,646.20 | 0 | 3,646.20 |
| 2022-12-06 | 1,010,027,108 | 0 | 3.690 | 2022-12-06 | 3,727.00 | 0 | 3,727.00 |
| 2022-12-05 | 1,010,027,108 | 0 | 3.560 | 2022-12-05 | 3,595.70 | 0 | 3,595.70 |
| 2022-12-02 | 1,010,027,108 | 0 | 3.360 | 2022-12-02 | 3,393.69 | 0 | 3,393.69 |
| 2022-12-01 | 1,010,027,108 | 0 | 3.410 | 2022-12-01 | 3,444.19 | 0 | 3,444.19 |
| 2022-11-30 | 1,010,027,108 | 0 | 3.480 | 2022-11-30 | 3,514.89 | 0 | 3,514.89 |
| 2022-11-29 | 1,010,027,108 | 0 | 3.330 | 2022-11-29 | 3,363.39 | 0 | 3,363.39 |
| 2022-11-28 | 1,010,027,108 | 0 | 3.240 | 2022-11-28 | 3,272.49 | 0 | 3,272.49 |
| 2022-11-25 | 1,010,027,108 | 0 | 3.340 | 2022-11-25 | 3,373.49 | 0 | 3,373.49 |
| 2022-11-24 | 1,010,027,108 | 0 | 3.350 | 2022-11-24 | 3,383.59 | 0 | 3,383.59 |
| 2022-11-23 | 1,010,027,108 | 0 | 3.280 | 2022-11-23 | 3,312.89 | 0 | 3,312.89 |
| 2022-11-22 | 1,010,027,108 | 0 | 3.240 | 2022-11-22 | 3,272.49 | 0 | 3,272.49 |
| 2022-11-21 | 1,010,027,108 | 0 | 3.230 | 2022-11-21 | 3,262.39 | 0 | 3,262.39 |
| 2022-11-18 | 1,010,027,108 | 0 | 3.260 | 2022-11-18 | 3,292.69 | 0 | 3,292.69 |
| 2022-11-17 | 1,010,027,108 | 0 | 3.300 | 2022-11-17 | 3,333.09 | 0 | 3,333.09 |
| 2022-11-16 | 1,010,027,108 | 0 | 3.280 | 2022-11-16 | 3,312.89 | 0 | 3,312.89 |
| 2022-11-11 | 1,010,027,108 | 0 | 3.130 | 2022-11-11 | 3,161.38 | 0 | 3,161.38 |
| 2022-11-10 | 1,010,027,108 | 0 | 2.980 | 2022-11-10 | 3,009.88 | 0 | 3,009.88 |
| 2022-11-09 | 1,010,027,108 | 0 | 3.100 | 2022-11-09 | 3,131.08 | 0 | 3,131.08 |
| 2022-11-08 | 1,010,027,108 | 0 | 3.120 | 2022-11-08 | 3,151.28 | 0 | 3,151.28 |
| 2022-11-07 | 1,010,027,108 | 0 | 3.040 | 2022-11-07 | 3,070.48 | 0 | 3,070.48 |
| 2022-11-04 | 1,010,027,108 | 0 | 3.020 | 2022-11-04 | 3,050.28 | 0 | 3,050.28 |
| 2022-11-03 | 1,010,027,108 | 0 | 2.910 | 2022-11-03 | 2,939.18 | 0 | 2,939.18 |
| 2022-11-02 | 1,010,027,108 | 0 | 2.950 | 2022-11-02 | 2,979.58 | 0 | 2,979.58 |
| 2022-11-01 | 1,010,027,108 | 0 | 2.920 | 2022-11-01 | 2,949.28 | 0 | 2,949.28 |
| 2022-10-31 | 1,010,027,108 | 0 | 2.810 | 2022-10-31 | 2,838.18 | 0 | 2,838.18 |
| 2022-10-28 | 1,010,027,108 | 0 | 2.890 | 2022-10-28 | 2,918.98 | 0 | 2,918.98 |
| 2022-10-27 | 1,010,027,108 | 0 | 3.040 | 2022-10-27 | 3,070.48 | 0 | 3,070.48 |
| 2022-10-26 | 1,010,027,108 | 0 | 3.100 | 2022-10-26 | 3,131.08 | 0 | 3,131.08 |
| 2022-10-25 | 1,010,027,108 | 0 | 3.040 | 2022-10-25 | 3,070.48 | 0 | 3,070.48 |
| 2022-10-24 | 1,010,027,108 | 0 | 3.040 | 2022-10-24 | 3,070.48 | 0 | 3,070.48 |
| 2022-10-21 | 1,010,027,108 | 0 | 3.100 | 2022-10-21 | 3,131.08 | 0 | 3,131.08 |
| 2022-10-20 | 1,010,027,108 | 0 | 3.070 | 2022-10-20 | 3,100.78 | 0 | 3,100.78 |
| 2022-10-19 | 1,010,027,108 | 0 | 3.160 | 2022-10-19 | 3,191.69 | 0 | 3,191.69 |
| 2022-10-18 | 1,010,027,108 | 0 | 3.220 | 2022-10-18 | 3,252.29 | 0 | 3,252.29 |
| 2022-10-17 | 1,010,027,108 | 0 | 3.140 | 2022-10-17 | 3,171.49 | 0 | 3,171.49 |
| 2022-10-14 | 1,010,027,108 | 0 | 3.140 | 2022-10-14 | 3,171.49 | 0 | 3,171.49 |
| 2022-10-13 | 1,010,027,108 | 0 | 3.100 | 2022-10-13 | 3,131.08 | 0 | 3,131.08 |
| 2022-10-12 | 1,010,027,108 | 0 | 3.000 | 2022-10-12 | 3,030.08 | 0 | 3,030.08 |
| 2022-10-11 | 1,010,027,108 | 0 | 3.100 | 2022-10-11 | 3,131.08 | 0 | 3,131.08 |
| 2022-10-10 | 1,010,027,108 | 0 | 3.160 | 2022-10-10 | 3,191.69 | 0 | 3,191.69 |
| 2022-10-07 | 1,010,027,108 | 0 | 3.300 | 2022-10-07 | 3,333.09 | 0 | 3,333.09 |
| 2022-10-06 | 1,010,027,108 | 0 | 3.430 | 2022-10-06 | 3,464.39 | 0 | 3,464.39 |
| 2022-10-05 | 1,010,027,108 | 0 | 3.430 | 2022-10-05 | 3,464.39 | 0 | 3,464.39 |
| 2022-10-03 | 1,010,027,108 | 0 | 3.320 | 2022-10-03 | 3,353.29 | 0 | 3,353.29 |
| 2022-09-30 | 1,010,027,108 | 0 | 3.450 | 2022-09-30 | 3,484.59 | 0 | 3,484.59 |
| 2022-09-29 | 1,010,027,108 | 0 | 3.500 | 2022-09-29 | 3,535.09 | 0 | 3,535.09 |
| 2022-09-28 | 1,010,027,108 | 0 | 3.460 | 2022-09-28 | 3,494.69 | 0 | 3,494.69 |
| 2022-09-27 | 1,010,027,108 | 0 | 3.540 | 2022-09-27 | 3,575.50 | 0 | 3,575.50 |
| 2022-09-26 | 1,010,027,108 | 0 | 3.550 | 2022-09-26 | 3,585.60 | 0 | 3,585.60 |
| 2022-09-23 | 1,010,027,108 | 0 | 3.580 | 2022-09-23 | 3,615.90 | 0 | 3,615.90 |
| 2022-09-22 | 1,010,027,108 | 0 | 3.630 | 2022-09-22 | 3,666.40 | 0 | 3,666.40 |
| 2022-09-21 | 1,010,027,108 | 0 | 3.700 | 2022-09-21 | 3,737.10 | 0 | 3,737.10 |
| 2022-09-20 | 1,010,027,108 | 0 | 3.690 | 2022-09-20 | 3,727.00 | 0 | 3,727.00 |
| 2022-09-19 | 1,010,027,108 | 0 | 3.710 | 2022-09-19 | 3,747.20 | 0 | 3,747.20 |
| 2022-09-16 | 1,010,027,108 | 0 | 3.700 | 2022-09-16 | 3,737.10 | 0 | 3,737.10 |
| 2022-09-15 | 1,010,027,108 | 0 | 3.690 | 2022-09-15 | 3,727.00 | 0 | 3,727.00 |
| 2022-09-14 | 1,010,027,108 | 0 | 3.550 | 2022-09-14 | 3,585.60 | 0 | 3,585.60 |
| 2022-09-13 | 1,010,027,108 | 0 | 3.760 | 2022-09-13 | 3,797.70 | 0 | 3,797.70 |
| 2022-09-09 | 1,010,027,108 | 0 | 3.730 | 2022-09-09 | 3,767.40 | 0 | 3,767.40 |
| 2022-09-08 | 1,010,027,108 | 0 | 3.560 | 2022-09-08 | 3,595.70 | 0 | 3,595.70 |
| 2022-09-07 | 1,010,027,108 | 0 | 3.580 | 2022-09-07 | 3,615.90 | 0 | 3,615.90 |
| 2022-09-06 | 1,010,027,108 | 0 | 3.570 | 2022-09-06 | 3,605.80 | 0 | 3,605.80 |
| 2022-09-05 | 1,010,027,108 | 0 | 3.580 | 2022-09-05 | 3,615.90 | 0 | 3,615.90 |
| 2022-09-02 | 1,010,027,108 | 0 | 3.510 | 2022-09-02 | 3,545.20 | 0 | 3,545.20 |
| 2022-09-01 | 1,010,027,108 | 0 | 3.580 | 2022-09-01 | 3,615.90 | 0 | 3,615.90 |
| 2022-08-31 | 1,010,027,108 | 0 | 3.550 | 2022-08-31 | 3,585.60 | 0 | 3,585.60 |
| 2022-07-31 | 1,010,027,108 | 0 | 4.090 | 2022-07-29 | 4,131.01 | 0 | 4,131.01 |
| 2022-06-30 | 1,010,027,108 | 0 | 4.930 | 2022-06-30 | 4,979.43 | 0 | 4,979.43 |
| 2022-05-31 | 1,010,027,108 | 0 | 4.650 | 2022-05-31 | 4,696.63 | 0 | 4,696.63 |
| 2022-04-30 | 1,010,027,108 | 0 | 4.640 | 2022-04-29 | 4,686.53 | 0 | 4,686.53 |
| 2022-03-31 | 1,010,027,108 | 0 | 5.560 | 2022-03-31 | 5,615.75 | 0 | 5,615.75 |
| 2022-02-28 | 1,010,027,108 | 50,000,000 | 6.440 | 2022-02-28 | 6,504.57 | 0 | 6,504.57 |
| 2022-02-07 | 960,027,108 | -43,588,000 | 9.330 | 2022-02-07 | 8,957.05 | 0 | 8,957.05 |
| 2022-01-31 | 1,003,615,108 | 0 | 9.230 | 2022-01-31 | 9,263.37 | 0 | 9,263.37 |
| 2022-01-21 | 1,003,615,108 | 0 | 9.110 | 2022-01-21 | 9,142.93 | 0 | 9,142.93 |
| 2022-01-20 | 1,003,615,108 | 0 | 9.020 | 2022-01-20 | 9,052.61 | 0 | 9,052.61 |
| 2022-01-19 | 1,003,615,108 | 0 | 8.970 | 2022-01-19 | 9,002.43 | 0 | 9,002.43 |
| 2022-01-18 | 1,003,615,108 | 0 | 8.890 | 2022-01-18 | 8,922.14 | 0 | 8,922.14 |
| 2022-01-17 | 1,003,615,108 | 0 | 8.880 | 2022-01-17 | 8,912.10 | 0 | 8,912.10 |
| 2022-01-14 | 1,003,615,108 | 0 | 8.660 | 2022-01-14 | 8,691.31 | 0 | 8,691.31 |
| 2022-01-13 | 1,003,615,108 | 0 | 8.520 | 2022-01-13 | 8,550.80 | 0 | 8,550.80 |
| 2022-01-12 | 1,003,615,108 | 0 | 8.480 | 2022-01-12 | 8,510.66 | 0 | 8,510.66 |
| 2022-01-11 | 1,003,615,108 | 0 | 8.350 | 2022-01-11 | 8,380.19 | 0 | 8,380.19 |
| 2022-01-10 | 1,003,615,108 | 0 | 8.300 | 2022-01-10 | 8,330.01 | 0 | 8,330.01 |
| 2022-01-07 | 1,003,615,108 | 0 | 8.300 | 2022-01-07 | 8,330.01 | 0 | 8,330.01 |
| 2022-01-06 | 1,003,615,108 | 0 | 8.250 | 2022-01-06 | 8,279.82 | 0 | 8,279.82 |
| 2022-01-05 | 1,003,615,108 | 0 | 8.290 | 2022-01-05 | 8,319.97 | 0 | 8,319.97 |
| 2022-01-04 | 1,003,615,108 | 0 | 8.300 | 2022-01-04 | 8,330.01 | 0 | 8,330.01 |
| 2022-01-03 | 1,003,615,108 | 0 | 8.240 | 2022-01-03 | 8,269.79 | 0 | 8,269.79 |
| 2021-12-31 | 1,003,615,108 | 0 | 8.420 | 2021-12-31 | 8,450.44 | 0 | 8,450.44 |
| 2021-12-29 | 1,003,615,108 | 0 | 8.430 | 2021-12-29 | 8,460.48 | 0 | 8,460.48 |
| 2021-12-28 | 1,003,615,108 | 0 | 8.210 | 2021-12-28 | 8,239.68 | 0 | 8,239.68 |
| 2021-12-24 | 1,003,615,108 | 0 | 8.280 | 2021-12-24 | 8,309.93 | 0 | 8,309.93 |
| 2021-12-22 | 1,003,615,108 | 0 | 8.100 | 2021-12-22 | 8,129.28 | 0 | 8,129.28 |
| 2021-12-21 | 1,003,615,108 | 0 | 8.080 | 2021-12-21 | 8,109.21 | 0 | 8,109.21 |
| 2021-12-20 | 1,003,615,108 | 0 | 8.050 | 2021-12-20 | 8,079.10 | 0 | 8,079.10 |
| 2021-12-17 | 1,003,615,108 | 0 | 8.210 | 2021-12-17 | 8,239.68 | 0 | 8,239.68 |
| 2021-12-16 | 1,003,615,108 | 0 | 8.020 | 2021-12-16 | 8,048.99 | 0 | 8,048.99 |
| 2021-12-15 | 1,003,615,108 | 0 | 8.000 | 2021-12-15 | 8,028.92 | 0 | 8,028.92 |
| 2021-12-14 | 1,003,615,108 | 0 | 8.000 | 2021-12-14 | 8,028.92 | 0 | 8,028.92 |
| 2021-12-13 | 1,003,615,108 | 0 | 8.050 | 2021-12-13 | 8,079.10 | 0 | 8,079.10 |
| 2021-12-10 | 1,003,615,108 | 0 | 8.040 | 2021-12-10 | 8,069.07 | 0 | 8,069.07 |
| 2021-12-09 | 1,003,615,108 | 0 | 7.980 | 2021-12-09 | 8,008.85 | 0 | 8,008.85 |
| 2021-12-08 | 1,003,615,108 | 0 | 7.970 | 2021-12-08 | 7,998.81 | 0 | 7,998.81 |
| 2021-12-07 | 1,003,615,108 | 0 | 7.850 | 2021-12-07 | 7,878.38 | 0 | 7,878.38 |
| 2021-12-06 | 1,003,615,108 | 0 | 7.700 | 2021-12-06 | 7,727.84 | 0 | 7,727.84 |
| 2021-12-03 | 1,003,615,108 | 0 | 7.770 | 2021-12-03 | 7,798.09 | 0 | 7,798.09 |
| 2021-12-02 | 1,003,615,108 | 0 | 7.680 | 2021-12-02 | 7,707.76 | 0 | 7,707.76 |
| 2021-11-30 | 1,003,615,108 | 0 | 7.460 | 2021-11-30 | 7,486.97 | 0 | 7,486.97 |
| 2021-10-31 | 1,003,615,108 | 0 | 7.180 | 2021-10-29 | 7,205.96 | 0 | 7,205.96 |
| 2021-09-30 | 1,003,615,108 | 0 | 6.960 | 2021-09-30 | 6,985.16 | 0 | 6,985.16 |
| 2021-08-31 | 1,003,615,108 | 0 | 7.980 | 2021-08-31 | 8,008.85 | 0 | 8,008.85 |
| 2021-07-31 | 1,003,615,108 | 0 | 7.940 | 2021-07-30 | 7,968.70 | 0 | 7,968.70 |
| 2021-06-30 | 1,003,615,108 | 0 | 8.010 | 2021-06-30 | 8,038.96 | 0 | 8,038.96 |
| 2021-05-31 | 1,003,615,108 | 0 | 8.230 | 2021-05-31 | 8,259.75 | 0 | 8,259.75 |
| 2021-04-30 | 1,003,615,108 | 0 | 7.880 | 2021-04-30 | 7,908.49 | 0 | 7,908.49 |
| 2021-03-31 | 1,003,615,108 | 0 | 7.570 | 2021-03-31 | 7,597.37 | 0 | 7,597.37 |
| 2021-02-28 | 1,003,615,108 | 0 | 7.190 | 2021-02-26 | 7,215.99 | 0 | 7,215.99 |
| 2021-01-31 | 1,003,615,108 | 0 | 6.740 | 2021-01-29 | 6,764.37 | 0 | 6,764.37 |
| 2020-12-31 | 1,003,615,108 | 0 | 7.470 | 2020-12-31 | 7,497.00 | 0 | 7,497.00 |
| 2020-11-30 | 1,003,615,108 | 0 | 6.660 | 2020-11-30 | 6,684.08 | 0 | 6,684.08 |
| 2020-10-31 | 1,003,615,108 | 0 | 6.510 | 2020-10-30 | 6,533.53 | 0 | 6,533.53 |
| 2020-09-30 | 1,003,615,108 | 0 | 5.910 | 2020-09-30 | 5,931.37 | 0 | 5,931.37 |
| 2020-08-31 | 1,003,615,108 | 0 | 5.880 | 2020-08-31 | 5,901.26 | 0 | 5,901.26 |
| 2020-07-31 | 1,003,615,108 | 4,000,000 | 6.090 | 2020-07-31 | 6,112.02 | 0 | 6,112.02 |
| 2020-06-30 | 999,615,108 | 0 | 5.920 | 2020-06-30 | 5,917.72 | 0 | 5,917.72 |
| 2020-05-31 | 999,615,108 | 0 | 5.420 | 2020-05-29 | 5,417.91 | 0 | 5,417.91 |
| 2020-04-30 | 999,615,108 | 0 | 6.020 | 2020-04-29 | 6,017.68 | 0 | 6,017.68 |
| 2020-03-31 | 999,615,108 | 0 | 5.900 | 2020-03-31 | 5,897.73 | 0 | 5,897.73 |
| 2020-02-29 | 999,615,108 | 0 | 6.380 | 2020-02-28 | 6,377.54 | 0 | 6,377.54 |
| 2020-01-31 | 999,615,108 | 0 | 6.550 | 2020-01-31 | 6,547.48 | 0 | 6,547.48 |
| 2019-12-31 | 999,615,108 | 0 | 6.970 | 2019-12-31 | 6,967.32 | 0 | 6,967.32 |
| 2019-11-30 | 999,615,108 | 0 | 6.880 | 2019-11-29 | 6,877.35 | 0 | 6,877.35 |
| 2019-10-31 | 999,615,108 | 0 | 7.410 | 2019-10-31 | 7,407.15 | 0 | 7,407.15 |
| 2019-09-30 | 999,615,108 | 0 | 7.470 | 2019-09-30 | 7,467.12 | 0 | 7,467.12 |
| 2019-09-02 | 999,615,108 | 5,000,000 | 7.730 | 2019-09-02 | 7,727.02 | 0 | 7,727.02 |
| 2019-08-31 | 994,615,108 | 0 | 7.540 | 2019-08-30 | 7,499.40 | 0 | 7,499.40 |
| 2019-07-31 | 994,615,108 | 0 | 8.790 | 2019-07-31 | 8,742.67 | 0 | 8,742.67 |
| 2019-07-17 | 994,615,108 | 2,500,000 | 9.150 | 2019-07-17 | 9,100.73 | 0 | 9,100.73 |
| 2019-07-16 | 992,115,108 | 2,500,000 | 9.240 | 2019-07-16 | 9,167.14 | 0 | 9,167.14 |
| 2019-06-30 | 989,615,108 | 0 | 8.970 | 2019-06-28 | 8,876.85 | 0 | 8,876.85 |
| 2019-05-31 | 989,615,108 | 0 | 7.990 | 2019-05-31 | 7,907.02 | 0 | 7,907.02 |
| 2019-04-30 | 989,615,108 | 0 | 8.160 | 2019-04-30 | 8,075.26 | 0 | 8,075.26 |
| 2019-03-31 | 989,615,108 | 0 | 9.010 | 2019-03-29 | 8,916.43 | 0 | 8,916.43 |
| 2019-02-28 | 989,615,108 | 0 | 9.090 | 2019-02-28 | 8,995.60 | 0 | 8,995.60 |
| 2019-01-31 | 989,615,108 | 0 | 7.960 | 2019-01-31 | 7,877.34 | 0 | 7,877.34 |
| 2018-12-31 | 989,615,108 | 0 | 6.440 | 2018-12-31 | 6,373.12 | 0 | 6,373.12 |
| 2018-11-30 | 989,615,108 | 0 | 6.370 | 2018-11-30 | 6,303.85 | 0 | 6,303.85 |
| 2018-10-31 | 989,615,108 | 0 | 5.600 | 2018-10-31 | 5,541.84 | 0 | 5,541.84 |
| 2018-09-30 | 989,615,108 | 0 | 7.180 | 2018-09-28 | 7,105.44 | 0 | 7,105.44 |
| 2018-08-31 | 989,615,108 | 0 | 8.400 | 2018-08-31 | 8,312.77 | 0 | 8,312.77 |
| 2018-07-31 | 989,615,108 | 0 | 9.880 | 2018-07-31 | 9,777.40 | 0 | 9,777.40 |
| 2018-06-30 | 989,615,108 | 0 | 7.400 | 2018-06-29 | 7,323.15 | 0 | 7,323.15 |
| 2018-05-31 | 989,615,108 | 0 | 5.350 | 2018-05-31 | 5,294.44 | 0 | 5,294.44 |
| 2018-04-30 | 989,615,108 | 0 | 5.440 | 2018-04-30 | 5,383.51 | 0 | 5,383.51 |
| 2018-03-31 | 989,615,108 | 0 | 5.610 | 2018-03-29 | 5,551.74 | 0 | 5,551.74 |
| 2018-02-28 | 989,615,108 | 0 | 5.620 | 2018-02-28 | 5,561.64 | 0 | 5,561.64 |
| 2018-01-31 | 989,615,108 | 0 | 6.050 | 2018-01-31 | 5,987.17 | 0 | 5,987.17 |
| 2017-12-31 | 989,615,108 | 0 | 6.150 | 2017-12-29 | 6,086.13 | 0 | 6,086.13 |
| 2017-11-30 | 989,615,108 | 0 | 5.690 | 2017-11-30 | 5,630.91 | 0 | 5,630.91 |
| 2017-10-31 | 989,615,108 | 0 | 5.640 | 2017-10-31 | 5,581.43 | 0 | 5,581.43 |
| 2017-09-30 | 989,615,108 | 0 | 5.660 | 2017-09-29 | 5,601.22 | 0 | 5,601.22 |
| 2017-08-31 | 989,615,108 | 0 | 5.230 | 2017-08-31 | 5,175.69 | 0 | 5,175.69 |
| 2017-07-31 | 989,615,108 | 0 | 4.770 | 2017-07-31 | 4,720.46 | 0 | 4,720.46 |
| 2017-06-30 | 989,615,108 | 0 | 4.200 | 2017-06-30 | 4,156.38 | 0 | 4,156.38 |
| 2017-05-31 | 989,615,108 | 0 | 4.320 | 2017-05-31 | 4,275.14 | 0 | 4,275.14 |
| 2017-04-30 | 989,615,108 | 0 | 4.560 | 2017-04-28 | 4,512.64 | 0 | 4,512.64 |
| 2017-03-31 | 989,615,108 | 0 | 6.140 | 2017-03-31 | 6,076.24 | 0 | 6,076.24 |
| 2017-02-28 | 989,615,108 | 0 | 6.450 | 2017-02-28 | 6,383.02 | 0 | 6,383.02 |
| 2017-01-31 | 989,615,108 | 0 | 7.370 | 2017-01-27 | 7,293.46 | 0 | 7,293.46 |
| 2016-12-31 | 989,615,108 | 0 | 7.150 | 2016-12-30 | 7,075.75 | 0 | 7,075.75 |
| 2016-11-30 | 989,615,108 | 0 | 6.870 | 2016-11-30 | 6,798.66 | 0 | 6,798.66 |
| 2016-10-31 | 989,615,108 | 0 | 6.960 | 2016-10-31 | 6,887.72 | 0 | 6,887.72 |
| 2016-09-30 | 989,615,108 | 0 | 6.880 | 2016-09-30 | 6,808.55 | 0 | 6,808.55 |
| 2016-08-31 | 989,615,108 | 0 | 6.600 | 2016-08-31 | 6,531.46 | 0 | 6,531.46 |
| 2016-08-10 | 989,615,108 | -19,999,500 | 6.390 | 2016-08-10 | 6,323.64 | 0 | 6,323.64 |
| 2016-07-31 | 1,009,614,608 | 0 | 5.940 | 2016-07-29 | 5,997.11 | 0 | 5,997.11 |
| 2016-06-30 | 1,009,614,608 | 0 | 5.820 | 2016-06-30 | 5,875.96 | 0 | 5,875.96 |
| 2016-05-31 | 1,009,614,608 | 0 | 5.660 | 2016-05-31 | 5,714.42 | 0 | 5,714.42 |
| 2016-04-30 | 1,009,614,608 | 0 | 5.800 | 2016-04-29 | 5,855.76 | 0 | 5,855.76 |
| 2016-03-31 | 1,009,614,608 | 0 | 5.800 | 2016-03-31 | 5,855.76 | 0 | 5,855.76 |
| 2016-02-29 | 1,009,614,608 | 0 | 6.000 | 2016-02-29 | 6,057.69 | 0 | 6,057.69 |
| 2016-01-31 | 1,009,614,608 | 0 | 6.000 | 2016-01-29 | 6,057.69 | 0 | 6,057.69 |
| 2015-12-31 | 1,009,614,608 | 0 | 6.840 | 2015-12-31 | 6,905.76 | 0 | 6,905.76 |
| 2015-11-30 | 1,009,614,608 | 0 | 7.100 | 2015-11-30 | 7,168.26 | 0 | 7,168.26 |
| 2015-10-31 | 1,009,614,608 | 0 | 7.070 | 2015-10-30 | 7,137.98 | 0 | 7,137.98 |
| 2015-09-30 | 1,009,614,608 | 0 | 7.000 | 2015-09-30 | 7,067.30 | 0 | 7,067.30 |
| 2015-08-31 | 1,009,614,608 | 0 | 6.950 | 2015-08-31 | 7,016.82 | 0 | 7,016.82 |
| 2015-07-31 | 1,009,614,608 | 0 | 7.030 | 2015-07-31 | 7,097.59 | 0 | 7,097.59 |
| 2015-06-30 | 1,009,614,608 | 0 | 7.060 | 2015-06-30 | 7,127.88 | 0 | 7,127.88 |
| 2015-05-31 | 1,009,614,608 | 0 | 7.490 | 2015-05-29 | 7,562.01 | 0 | 7,562.01 |
| 2015-05-15 | 1,009,614,608 | 181,689,608 | 7.720 | 2015-05-15 | 7,794.22 | 0 | 7,794.22 |
| 2015-04-30 | 827,925,000 | 0 | 7.850 | 2015-04-30 | 6,499.21 | 0 | 6,499.21 |
| 2015-03-31 | 827,925,000 | 0 | 7.770 | 2015-03-31 | 6,432.98 | 0 | 6,432.98 |
| 2015-02-28 | 827,925,000 | 0 | 8.300 | 2015-02-27 | 6,871.78 | 0 | 6,871.78 |
| 2015-01-31 | 827,925,000 | 0 | 8.150 | 2015-01-30 | 6,747.59 | 0 | 6,747.59 |
| 2014-12-31 | 827,925,000 | 0 | 8.100 | 2014-12-31 | 6,706.19 | 0 | 6,706.19 |
| 2014-11-30 | 827,925,000 | 0 | 8.210 | 2014-11-28 | 6,797.26 | 0 | 6,797.26 |
| 2014-10-31 | 827,925,000 | 0 | 8.920 | 2014-10-31 | 7,385.09 | 0 | 7,385.09 |
| 2014-09-30 | 827,925,000 | 0 | 9.410 | 2014-09-30 | 7,790.77 | 0 | 7,790.77 |
| 2014-08-31 | 827,925,000 | 0 | 9.350 | 2014-08-29 | 7,741.10 | 0 | 7,741.10 |
| 2014-07-31 | 827,925,000 | 0 | 9.270 | 2014-07-31 | 7,674.87 | 0 | 7,674.87 |
| 2014-06-30 | 827,925,000 | 0 | 9.250 | 2014-06-30 | 7,658.31 | 0 | 7,658.31 |
| 2014-05-31 | 827,925,000 | 0 | 9.200 | 2014-05-30 | 7,616.91 | 0 | 7,616.91 |
| 2014-04-30 | 827,925,000 | 0 | 7.160 | 2014-04-30 | 5,927.94 | 0 | 5,927.94 |
| 2014-03-31 | 827,925,000 | 0 | 7.130 | 2014-03-31 | 5,903.11 | 0 | 5,903.11 |
| 2014-02-28 | 827,925,000 | 0 | 7.040 | 2014-02-28 | 5,828.59 | 0 | 5,828.59 |
| 2014-01-31 | 827,925,000 | 0 | 7.090 | 2014-01-30 | 5,869.99 | 0 | 5,869.99 |
| 2013-12-31 | 827,925,000 | 0 | 7.360 | 2013-12-31 | 6,093.53 | 0 | 6,093.53 |
| 2013-11-30 | 827,925,000 | 0 | 7.080 | 2013-11-29 | 5,861.71 | 0 | 5,861.71 |
| 2013-10-31 | 827,925,000 | 0 | 7.000 | 2013-10-31 | 5,795.48 | 0 | 5,795.48 |
| 2013-09-30 | 827,925,000 | 0 | 7.220 | 2013-09-30 | 5,977.62 | 0 | 5,977.62 |
| 2013-08-31 | 827,925,000 | 0 | 7.230 | 2013-08-30 | 5,985.90 | 0 | 5,985.90 |
| 2013-07-31 | 827,925,000 | 0 | 6.450 | 2013-07-31 | 5,340.12 | 0 | 5,340.12 |
| 2013-06-30 | 827,925,000 | 0 | 5.890 | 2013-06-28 | 4,876.48 | 0 | 4,876.48 |
| 2013-05-31 | 827,925,000 | 0 | 6.970 | 2013-05-31 | 5,770.64 | 0 | 5,770.64 |
| 2013-04-30 | 827,925,000 | 0 | 6.650 | 2013-04-30 | 5,505.70 | 0 | 5,505.70 |
| 2013-03-31 | 827,925,000 | 0 | 5.900 | 2013-03-28 | 4,884.76 | 0 | 4,884.76 |
| 2013-02-28 | 827,925,000 | 0 | 5.240 | 2013-02-28 | 4,338.33 | 0 | 4,338.33 |
| 2013-01-31 | 827,925,000 | 0 | 4.680 | 2013-01-31 | 3,874.69 | 0 | 3,874.69 |
| 2012-12-31 | 827,925,000 | 0 | 4.050 | 2012-12-31 | 3,353.10 | 0 | 3,353.10 |
| 2012-11-30 | 827,925,000 | 0 | 3.800 | 2012-11-30 | 3,146.11 | 0 | 3,146.11 |
| 2012-10-31 | 827,925,000 | 0 | 3.090 | 2012-10-31 | 2,558.29 | 0 | 2,558.29 |
| 2012-09-30 | 827,925,000 | 0 | 2.720 | 2012-09-28 | 2,251.96 | 0 | 2,251.96 |
| 2012-08-31 | 827,925,000 | 0 | 2.100 | 2012-08-31 | 1,738.64 | 0 | 1,738.64 |
| 2012-07-31 | 827,925,000 | 0 | 2.050 | 2012-07-31 | 1,697.25 | 0 | 1,697.25 |
| 2012-06-30 | 827,925,000 | 0 | 1.950 | 2012-06-29 | 1,614.45 | 0 | 1,614.45 |
| 2012-05-31 | 827,925,000 | 0 | 1.950 | 2012-05-31 | 1,614.45 | 0 | 1,614.45 |
| 2012-04-30 | 827,925,000 | 0 | 2.010 | 2012-04-30 | 1,664.13 | 0 | 1,664.13 |
| 2012-03-31 | 827,925,000 | 0 | 2.060 | 2012-03-30 | 1,705.53 | 0 | 1,705.53 |
| 2012-02-29 | 827,925,000 | 0 | 2.070 | 2012-02-29 | 1,713.80 | 0 | 1,713.80 |
| 2012-01-31 | 827,925,000 | 0 | 1.970 | 2012-01-31 | 1,631.01 | 0 | 1,631.01 |
| 2011-12-31 | 827,925,000 | 0 | 1.990 | 2011-12-30 | 1,647.57 | 0 | 1,647.57 |
| 2011-11-30 | 827,925,000 | 0 | 1.980 | 2011-11-30 | 1,639.29 | 0 | 1,639.29 |
| 2011-10-31 | 827,925,000 | 0 | 1.680 | 2011-10-31 | 1,390.91 | 0 | 1,390.91 |
| 2011-09-30 | 827,925,000 | 0 | 1.700 | 2011-09-30 | 1,407.47 | 0 | 1,407.47 |
| 2011-08-31 | 827,925,000 | 0 | 1.630 | 2011-08-31 | 1,349.52 | 0 | 1,349.52 |
| 2011-07-31 | 827,925,000 | 0 | 1.710 | 2011-07-29 | 1,415.75 | 0 | 1,415.75 |
| 2011-06-30 | 827,925,000 | 0 | 1.860 | 2011-06-30 | 1,539.94 | 0 | 1,539.94 |
| 2011-05-31 | 827,925,000 | 0 | 1.780 | 2011-05-31 | 1,473.71 | 0 | 1,473.71 |
| 2011-04-30 | 827,925,000 | 0 | 2.130 | 2011-04-29 | 1,763.48 | 0 | 1,763.48 |
| 2011-03-31 | 827,925,000 | 0 | 1.690 | 2011-03-31 | 1,399.19 | 0 | 1,399.19 |
| 2011-02-28 | 827,925,000 | 0 | 1.400 | 2011-02-28 | 1,159.09 | 0 | 1,159.09 |
| 2011-01-31 | 827,925,000 | 0 | 1.680 | 2011-01-31 | 1,390.91 | 0 | 1,390.91 |
| 2010-12-31 | 827,925,000 | 0 | 1.820 | 2010-12-31 | 1,506.82 | 0 | 1,506.82 |
| 2010-12-02 | 827,925,000 | 29,925,000 | 2.020 | 2010-12-02 | 1,672.41 | 0 | 1,672.41 |
| 2010-11-30 | 798,000,000 | 0 | 1.980 | 2010-11-30 | 1,580.04 | 0 | 1,580.04 |
| 2010-11-10 | 798,000,000 | 2.140 | 2010-11-10 | 1,707.72 | 0 | 1,707.72 |
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