CIFI Holdings (Group) Co. Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
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 | 10,509,202,397 | 0 | 0.250 | 2025-06-30 | 2,627.30 | 0 | 2,627.30 |
| 2025-05-31 | 10,509,202,397 | 0 | 0.245 | 2025-05-30 | 2,574.75 | 0 | 2,574.75 |
| 2025-04-30 | 10,509,202,397 | 0 | 0.224 | 2025-04-30 | 2,354.06 | 0 | 2,354.06 |
| 2025-03-31 | 10,509,202,397 | 7,751,937 | 0.245 | 2025-03-31 | 2,574.75 | 0 | 2,574.75 |
| 2025-02-28 | 10,501,450,460 | 0 | 0.275 | 2025-02-28 | 2,887.90 | 0 | 2,887.90 |
| 2025-01-31 | 10,501,450,460 | 0 | 0.260 | 2025-01-28 | 2,730.38 | 0 | 2,730.38 |
| 2024-12-31 | 10,501,450,460 | 0 | 0.285 | 2024-12-31 | 2,992.91 | 0 | 2,992.91 |
| 2024-11-30 | 10,501,450,460 | 0 | 0.330 | 2024-11-29 | 3,465.48 | 0 | 3,465.48 |
| 2024-10-31 | 10,501,450,460 | 3,875,966 | 0.390 | 2024-10-31 | 4,095.57 | 0 | 4,095.57 |
| 2024-10-04 | 10,497,574,494 | 84,108,526 | 0.650 | 2024-10-04 | 6,823.42 | 0 | 6,823.42 |
| 2024-09-30 | 10,413,465,968 | 0 | 0.445 | 2024-09-30 | 4,633.99 | 0 | 4,633.99 |
| 2024-08-31 | 10,413,465,968 | 0 | 0.265 | 2024-08-30 | 2,759.57 | 0 | 2,759.57 |
| 2024-07-31 | 10,413,465,968 | 0 | 0.295 | 2024-07-31 | 3,071.97 | 0 | 3,071.97 |
| 2024-06-30 | 10,413,465,968 | 0 | 0.315 | 2024-06-28 | 3,280.24 | 0 | 3,280.24 |
| 2024-05-31 | 10,413,465,968 | 0 | 0.400 | 2024-05-31 | 4,165.39 | 0 | 4,165.39 |
| 2024-04-30 | 10,413,465,968 | 0 | 0.360 | 2024-04-30 | 3,748.85 | 0 | 3,748.85 |
| 2024-03-31 | 10,413,465,968 | 0 | 0.285 | 2024-03-27 | 2,967.84 | 0 | 2,967.84 |
| 2024-02-29 | 10,413,465,968 | 0 | 0.320 | 2024-02-29 | 3,332.31 | 0 | 3,332.31 |
| 2024-01-31 | 10,413,465,968 | 0 | 0.220 | 2024-01-31 | 2,290.96 | 0 | 2,290.96 |
| 2023-12-31 | 10,413,465,968 | 0 | 0.255 | 2023-12-29 | 2,655.43 | 0 | 2,655.43 |
| 2023-11-30 | 10,413,465,968 | 0 | 0.310 | 2023-11-30 | 3,228.17 | 0 | 3,228.17 |
| 2023-10-31 | 10,413,465,968 | 0 | 0.193 | 2023-10-31 | 2,009.80 | 0 | 2,009.80 |
| 2023-09-30 | 10,413,465,968 | 0 | 0.305 | 2023-09-29 | 3,176.11 | 0 | 3,176.11 |
| 2023-08-31 | 10,413,465,968 | 387,596 | 0.760 | 2023-03-30 | 7,914.23 | 0 | 7,914.23 |
| 2023-07-31 | 10,413,078,372 | 0 | 0.760 | 2023-03-30 | 7,913.94 | 0 | 7,913.94 |
| 2023-06-30 | 10,413,078,372 | 0 | 0.760 | 2023-03-30 | 7,913.94 | 0 | 7,913.94 |
| 2023-05-31 | 10,413,078,372 | 0 | 0.760 | 2023-03-30 | 7,913.94 | 0 | 7,913.94 |
| 2023-04-30 | 10,413,078,372 | 0 | 0.760 | 2023-03-30 | 7,913.94 | 0 | 7,913.94 |
| 2023-03-31 | 10,413,078,372 | 0 | 0.760 | 2023-03-30 | 7,913.94 | 0 | 7,913.94 |
| 2023-02-28 | 10,413,078,372 | 0 | 0.840 | 2023-02-28 | 8,746.99 | 0 | 8,746.99 |
| 2023-01-31 | 10,413,078,372 | 0 | 1.160 | 2023-01-31 | 12,079.17 | 0 | 12,079.17 |
| 2022-12-31 | 10,413,078,372 | 0 | 1.100 | 2022-12-30 | 11,454.39 | 0 | 11,454.39 |
| 2022-12-28 | 10,413,078,372 | 844,971,319 | 1.050 | 2022-12-28 | 10,933.73 | 0 | 10,933.73 |
| 2022-11-30 | 9,568,107,053 | 119,311,653 | 1.180 | 2022-11-30 | 11,290.37 | 0 | 11,290.37 |
| 2022-10-31 | 9,448,795,400 | 0 | 0.520 | 2022-10-26 | 4,913.37 | 0 | 4,913.37 |
| 2022-09-30 | 9,448,795,400 | 0 | 0.800 | 2022-09-30 | 7,559.04 | 0 | 7,559.04 |
| 2022-09-05 | 9,448,795,400 | 304,926,000 | 1.970 | 2022-09-05 | 18,614.13 | 0 | 18,614.13 |
| 2022-08-31 | 9,143,869,400 | 0 | 2.000 | 2022-08-31 | 18,287.74 | 0 | 18,287.74 |
| 2022-07-31 | 9,143,869,400 | 0 | 2.130 | 2022-07-29 | 19,476.44 | 0 | 19,476.44 |
| 2022-06-30 | 9,143,869,400 | 351,687,284 | 3.940 | 2022-06-30 | 36,026.85 | 0 | 36,026.85 |
| 2022-05-31 | 8,792,182,116 | 0 | 3.410 | 2022-05-31 | 29,981.34 | 0 | 29,981.34 |
| 2022-04-30 | 8,792,182,116 | 1,538,000 | 3.830 | 2022-04-29 | 33,674.06 | 0 | 33,674.06 |
| 2022-03-31 | 8,790,644,116 | 4,202,269 | 4.610 | 2022-03-31 | 40,524.87 | 0 | 40,524.87 |
| 2022-02-28 | 8,786,441,847 | 2,931,344 | 5.440 | 2022-02-28 | 47,798.24 | 0 | 47,798.24 |
| 2022-01-31 | 8,783,510,503 | 273,000 | 5.090 | 2022-01-31 | 44,708.07 | 0 | 44,708.07 |
| 2021-12-31 | 8,783,237,503 | 0 | 4.690 | 2021-12-31 | 41,193.38 | 0 | 41,193.38 |
| 2021-12-29 | 8,783,237,503 | 418,351,071 | 4.610 | 2021-12-29 | 40,490.73 | 0 | 40,490.73 |
| 2021-12-08 | 8,364,886,432 | 105,000 | 4.620 | 2021-12-08 | 38,645.77 | 418,239,071 | 40,578.04 |
| 2021-11-30 | 8,364,781,432 | 17,000 | 4.250 | 2021-11-30 | 35,550.32 | 418,239,071 | 37,327.84 |
| 2021-10-31 | 8,364,764,432 | 12,000 | 4.320 | 2021-10-29 | 36,135.78 | 0 | 36,135.78 |
| 2021-09-30 | 8,364,752,432 | 138,000 | 5.300 | 2021-09-30 | 44,333.19 | 0 | 44,333.19 |
| 2021-08-31 | 8,364,614,432 | 70,000 | 5.240 | 2021-08-31 | 43,830.58 | 0 | 43,830.58 |
| 2021-07-31 | 8,364,544,432 | 0 | 4.680 | 2021-07-30 | 39,146.07 | 0 | 39,146.07 |
| 2021-07-30 | 8,364,544,432 | 97,871,117 | 4.680 | 2021-07-30 | 39,146.07 | 0 | 39,146.07 |
| 2021-06-30 | 8,266,673,315 | 480,000 | 6.060 | 2021-06-30 | 50,096.04 | 0 | 50,096.04 |
| 2021-06-16 | 8,266,193,315 | 26,164,000 | 6.310 | 2021-06-16 | 52,159.68 | 0 | 52,159.68 |
| 2021-05-31 | 8,240,029,315 | 956,000 | 6.790 | 2021-05-31 | 55,949.80 | 0 | 55,949.80 |
| 2021-05-25 | 8,239,073,315 | 2,000,000 | 6.710 | 2021-05-25 | 55,284.18 | 0 | 55,284.18 |
| 2021-05-21 | 8,237,073,315 | 2,662,000 | 6.640 | 2021-05-21 | 54,694.17 | 0 | 54,694.17 |
| 2021-04-30 | 8,234,411,315 | 5,834,500 | 6.950 | 2021-04-30 | 57,229.16 | 0 | 57,229.16 |
| 2021-03-31 | 8,228,576,815 | 7,900,750 | 7.540 | 2021-03-31 | 62,043.47 | 0 | 62,043.47 |
| 2021-02-28 | 8,220,676,065 | 0 | 7.350 | 2021-02-26 | 60,421.97 | 0 | 60,421.97 |
| 2021-01-31 | 8,220,676,065 | 209,000 | 6.390 | 2021-01-29 | 52,530.12 | 0 | 52,530.12 |
| 2020-12-31 | 8,220,467,065 | 206,000 | 6.570 | 2020-12-31 | 54,008.47 | 0 | 54,008.47 |
| 2020-11-30 | 8,220,261,065 | 377,500 | 6.700 | 2020-11-30 | 55,075.75 | 0 | 55,075.75 |
| 2020-10-31 | 8,219,883,565 | 30,000 | 5.350 | 2020-10-30 | 43,976.38 | 0 | 43,976.38 |
| 2020-09-30 | 8,219,853,565 | 0 | 5.700 | 2020-09-30 | 46,853.16 | 0 | 46,853.16 |
| 2020-09-25 | 8,219,853,565 | 1,397,650 | 5.600 | 2020-09-25 | 46,031.18 | 0 | 46,031.18 |
| 2020-08-31 | 8,218,455,915 | 130,000 | 6.600 | 2020-08-31 | 54,241.81 | 0 | 54,241.81 |
| 2020-07-31 | 8,218,325,915 | 83,448,281 | 6.960 | 2020-07-31 | 57,199.55 | 0 | 57,199.55 |
| 2020-06-30 | 8,134,877,634 | 7,452,000 | 6.040 | 2020-06-30 | 49,134.66 | 0 | 49,134.66 |
| 2020-06-15 | 8,127,425,634 | 206,365,600 | 6.380 | 2020-06-15 | 51,852.98 | 0 | 51,852.98 |
| 2020-05-31 | 7,921,060,034 | 7,305,667 | 5.570 | 2020-05-29 | 44,120.31 | 0 | 44,120.31 |
| 2020-04-30 | 7,913,754,367 | 7,795,500 | 5.890 | 2020-04-29 | 46,612.01 | 0 | 46,612.01 |
| 2020-03-31 | 7,905,958,867 | 3,397,000 | 5.600 | 2020-03-31 | 44,273.37 | 0 | 44,273.37 |
| 2020-02-29 | 7,902,561,867 | 1,646,000 | 5.950 | 2020-02-28 | 47,020.24 | 0 | 47,020.24 |
| 2020-01-31 | 7,900,915,867 | 3,743,500 | 5.420 | 2020-01-31 | 42,822.96 | 0 | 42,822.96 |
| 2019-12-31 | 7,897,172,367 | 6,658,000 | 6.590 | 2019-12-31 | 52,042.37 | 0 | 52,042.37 |
| 2019-11-30 | 7,890,514,367 | 2,211,000 | 5.700 | 2019-11-29 | 44,975.93 | 0 | 44,975.93 |
| 2019-10-31 | 7,888,303,367 | 2,151,334 | 5.250 | 2019-10-31 | 41,413.59 | 0 | 41,413.59 |
| 2019-09-30 | 7,886,152,033 | 1,255,000 | 4.580 | 2019-09-30 | 36,118.58 | 0 | 36,118.58 |
| 2019-08-31 | 7,884,897,033 | 857,800 | 4.220 | 2019-08-30 | 33,274.26 | 0 | 33,274.26 |
| 2019-07-31 | 7,884,039,233 | 3,506,200 | 5.050 | 2019-07-31 | 39,814.40 | 0 | 39,814.40 |
| 2019-07-03 | 7,880,533,033 | 81,799,809 | 5.350 | 2019-07-03 | 42,160.85 | 0 | 42,160.85 |
| 2019-06-30 | 7,798,733,224 | 4,348,000 | 5.150 | 2019-06-28 | 40,163.48 | 0 | 40,163.48 |
| 2019-06-04 | 7,794,385,224 | 55,000 | 4.590 | 2019-06-04 | 35,776.23 | 0 | 35,776.23 |
| 2019-05-31 | 7,794,330,224 | 704,000 | 4.690 | 2019-05-31 | 36,555.41 | 0 | 36,555.41 |
| 2019-05-23 | 7,793,626,224 | 6,235,500 | 4.540 | 2019-05-23 | 35,383.06 | 0 | 35,383.06 |
| 2019-05-21 | 7,787,390,724 | 4,527,000 | 4.640 | 2019-05-21 | 36,133.49 | 0 | 36,133.49 |
| 2019-05-17 | 7,782,863,724 | 1,290,000 | 4.760 | 2019-05-17 | 37,046.43 | 0 | 37,046.43 |
| 2019-05-16 | 7,781,573,724 | 198,000 | 4.980 | 2019-05-16 | 38,752.24 | 0 | 38,752.24 |
| 2019-05-15 | 7,781,375,724 | 2,741,500 | 4.800 | 2019-05-15 | 37,350.60 | 0 | 37,350.60 |
| 2019-05-07 | 7,778,634,224 | 1,948,500 | 5.190 | 2019-05-07 | 40,371.11 | 0 | 40,371.11 |
| 2019-04-30 | 7,776,685,724 | 6,907,000 | 5.210 | 2019-04-30 | 40,516.53 | 0 | 40,516.53 |
| 2019-04-09 | 7,769,778,724 | 4,120,000 | 6.000 | 2019-04-09 | 46,618.67 | 0 | 46,618.67 |
| 2019-04-03 | 7,765,658,724 | 1,588,000 | 5.780 | 2019-04-03 | 44,885.51 | 0 | 44,885.51 |
| 2019-03-31 | 7,764,070,724 | 1,073,000 | 5.950 | 2019-03-29 | 46,196.22 | 0 | 46,196.22 |
| 2019-03-28 | 7,762,997,724 | 755,000 | 5.700 | 2019-03-28 | 44,249.09 | 0 | 44,249.09 |
| 2019-03-27 | 7,762,242,724 | 3,157,000 | 5.770 | 2019-03-27 | 44,788.14 | 0 | 44,788.14 |
| 2019-03-22 | 7,759,085,724 | 664,000 | 5.700 | 2019-03-22 | 44,226.79 | 0 | 44,226.79 |
| 2019-03-21 | 7,758,421,724 | 2,033,000 | 5.740 | 2019-03-21 | 44,533.34 | 0 | 44,533.34 |
| 2019-03-18 | 7,756,388,724 | 3,360,000 | 5.950 | 2019-03-18 | 46,150.51 | 0 | 46,150.51 |
| 2019-03-15 | 7,753,028,724 | 3,097,500 | 5.470 | 2019-03-15 | 42,409.07 | 0 | 42,409.07 |
| 2019-02-28 | 7,749,931,224 | 2,521,938 | 5.120 | 2019-02-28 | 39,679.65 | 0 | 39,679.65 |
| 2019-01-31 | 7,747,409,286 | 2,700,000 | 5.150 | 2019-01-31 | 39,899.16 | 0 | 39,899.16 |
| 2018-12-31 | 7,744,709,286 | 86,000 | 4.160 | 2018-12-31 | 32,217.99 | 0 | 32,217.99 |
| 2018-12-20 | 7,744,623,286 | -26,488,000 | 3.900 | 2018-12-20 | 30,204.03 | 0 | 30,204.03 |
| 2018-11-30 | 7,771,111,286 | 1,936,000 | 3.920 | 2018-11-30 | 30,462.76 | 0 | 30,462.76 |
| 2018-10-31 | 7,769,175,286 | 0 | 3.280 | 2018-10-31 | 25,482.89 | 0 | 25,482.89 |
| 2018-10-30 | 7,769,175,286 | 50,000 | 3.090 | 2018-10-30 | 24,006.75 | 0 | 24,006.75 |
| 2018-10-25 | 7,769,125,286 | 212,500 | 3.330 | 2018-10-25 | 25,871.19 | 0 | 25,871.19 |
| 2018-10-12 | 7,768,912,786 | 102,000 | 3.220 | 2018-10-12 | 25,015.90 | 0 | 25,015.90 |
| 2018-10-11 | 7,768,810,786 | 58,000 | 3.040 | 2018-10-11 | 23,617.18 | 0 | 23,617.18 |
| 2018-10-09 | 7,768,752,786 | 128,000 | 3.340 | 2018-10-09 | 25,947.63 | 0 | 25,947.63 |
| 2018-09-30 | 7,768,624,786 | 820,000 | 3.600 | 2018-09-28 | 27,967.05 | 0 | 27,967.05 |
| 2018-08-31 | 7,767,804,786 | 2,173,000 | 4.550 | 2018-08-31 | 35,343.51 | 0 | 35,343.51 |
| 2018-07-31 | 7,765,631,786 | 1,506,000 | 5.100 | 2018-07-31 | 39,604.72 | 0 | 39,604.72 |
| 2018-07-06 | 7,764,125,786 | 370,000 | 4.520 | 2018-07-06 | 35,093.85 | 0 | 35,093.85 |
| 2018-07-04 | 7,763,755,786 | 444,000 | 4.580 | 2018-07-04 | 35,558.00 | 0 | 35,558.00 |
| 2018-07-03 | 7,763,311,786 | 16,847,845 | 4.710 | 2018-07-03 | 36,565.20 | 0 | 36,565.20 |
| 2018-06-30 | 7,746,463,941 | 34,047,717 | 4.990 | 2018-06-29 | 38,654.85 | 0 | 38,654.85 |
| 2018-05-31 | 7,712,416,224 | 12,199,000 | 6.070 | 2018-05-31 | 46,814.37 | 0 | 46,814.37 |
| 2018-05-24 | 7,700,217,224 | 10,798,020 | 6.250 | 2018-05-24 | 48,126.36 | 0 | 48,126.36 |
| 2018-05-18 | 7,689,419,204 | 7,434,354 | 6.620 | 2018-05-18 | 50,903.95 | 0 | 50,903.95 |
| 2018-05-17 | 7,681,984,850 | 16,210,832 | 6.360 | 2018-05-17 | 48,857.42 | 0 | 48,857.42 |
| 2018-05-15 | 7,665,774,018 | 1,456,000 | 6.390 | 2018-05-15 | 48,984.29 | 0 | 48,984.29 |
| 2018-05-11 | 7,664,318,018 | 688,000 | 6.410 | 2018-05-11 | 49,128.28 | 0 | 49,128.28 |
| 2018-05-10 | 7,663,630,018 | 1,160,000 | 6.470 | 2018-05-10 | 49,583.68 | 0 | 49,583.68 |
| 2018-05-09 | 7,662,470,018 | 4,308,500 | 6.270 | 2018-05-09 | 48,043.69 | 0 | 48,043.69 |
| 2018-04-30 | 7,658,161,518 | 3,352,000 | 6.250 | 2018-04-30 | 47,863.51 | 0 | 47,863.51 |
| 2018-04-23 | 7,654,809,518 | 19,153,500 | 6.100 | 2018-04-23 | 46,694.34 | 0 | 46,694.34 |
| 2018-04-03 | 7,635,656,018 | 996,000 | 6.550 | 2018-04-03 | 50,013.55 | 0 | 50,013.55 |
| 2018-03-31 | 7,634,660,018 | 1,176,000 | 6.850 | 2018-03-29 | 52,297.42 | 0 | 52,297.42 |
| 2018-03-28 | 7,633,484,018 | 27,983,707 | 6.520 | 2018-03-28 | 49,770.32 | 0 | 49,770.32 |
| 2018-02-28 | 7,605,500,311 | 5,889,380 | 6.160 | 2018-02-28 | 46,849.88 | 0 | 46,849.88 |
| 2018-01-31 | 7,599,610,931 | 6,118,000 | 6.760 | 2018-01-31 | 51,373.37 | 0 | 51,373.37 |
| 2018-01-11 | 7,593,492,931 | 5,562,570 | 6.030 | 2018-01-11 | 45,788.76 | 0 | 45,788.76 |
| 2018-01-09 | 7,587,930,361 | 8,678,926 | 5.860 | 2018-01-09 | 44,465.27 | 0 | 44,465.27 |
| 2018-01-08 | 7,579,251,435 | 3,010,349 | 5.660 | 2018-01-08 | 42,898.56 | 0 | 42,898.56 |
| 2018-01-04 | 7,576,241,086 | 8,087,500 | 5.420 | 2018-01-04 | 41,063.23 | 0 | 41,063.23 |
| 2017-12-31 | 7,568,153,586 | 9,424,636 | 4.710 | 2017-12-29 | 35,646.00 | 0 | 35,646.00 |
| 2017-11-30 | 7,558,728,950 | 3,268,378 | 4.310 | 2017-11-30 | 32,578.12 | 0 | 32,578.12 |
| 2017-10-31 | 7,555,460,572 | 2,705,200 | 4.350 | 2017-10-31 | 32,866.25 | 0 | 32,866.25 |
| 2017-09-30 | 7,552,755,372 | 31,987,936 | 4.350 | 2017-09-29 | 32,854.49 | 0 | 32,854.49 |
| 2017-08-31 | 7,520,767,436 | 14,988,569 | 4.400 | 2017-08-31 | 33,091.38 | 0 | 33,091.38 |
| 2017-08-10 | 7,505,778,867 | 549,167,231 | 4.360 | 2017-08-10 | 32,725.20 | 0 | 32,725.20 |
| 2017-08-09 | 6,956,611,636 | 135,000,000 | 4.380 | 2017-08-09 | 30,469.96 | 0 | 30,469.96 |
| 2017-07-31 | 6,821,611,636 | 2,478,000 | 4.450 | 2017-07-31 | 30,356.17 | 0 | 30,356.17 |
| 2017-06-30 | 6,819,133,636 | 4,377,000 | 3.470 | 2017-06-30 | 23,662.39 | 0 | 23,662.39 |
| 2017-05-31 | 6,814,756,636 | 437,407 | 3.050 | 2017-05-31 | 20,785.01 | 0 | 20,785.01 |
| 2017-05-26 | 6,814,319,229 | 2,890,948 | 2.860 | 2017-05-26 | 19,488.95 | 0 | 19,488.95 |
| 2017-04-30 | 6,811,428,281 | 7,495,000 | 2.810 | 2017-04-28 | 19,140.11 | 0 | 19,140.11 |
| 2017-04-19 | 6,803,933,281 | 3,087,500 | 2.970 | 2017-04-19 | 20,207.68 | 0 | 20,207.68 |
| 2017-04-18 | 6,800,845,781 | 20,005,067 | 2.950 | 2017-04-18 | 20,062.50 | 0 | 20,062.50 |
| 2017-03-31 | 6,780,840,714 | 35,787,328 | 3.020 | 2017-03-31 | 20,478.14 | 0 | 20,478.14 |
| 2017-02-28 | 6,745,053,386 | 0 | 2.600 | 2017-02-28 | 17,537.14 | 0 | 17,537.14 |
| 2017-01-31 | 6,745,053,386 | 0 | 2.190 | 2017-01-27 | 14,771.67 | 0 | 14,771.67 |
| 2016-12-31 | 6,745,053,386 | 3,653,000 | 2.090 | 2016-12-30 | 14,097.16 | 0 | 14,097.16 |
| 2016-11-30 | 6,741,400,386 | 2,516,500 | 2.300 | 2016-11-30 | 15,505.22 | 0 | 15,505.22 |
| 2016-10-31 | 6,738,883,886 | 1,396,500 | 2.290 | 2016-10-31 | 15,432.04 | 0 | 15,432.04 |
| 2016-09-30 | 6,737,487,386 | 13,479,681 | 2.430 | 2016-09-30 | 16,372.09 | 0 | 16,372.09 |
| 2016-08-31 | 6,724,007,705 | 15,248,070 | 2.430 | 2016-08-31 | 16,339.34 | 0 | 16,339.34 |
| 2016-07-31 | 6,708,759,635 | 740,000 | 2.010 | 2016-07-29 | 13,484.61 | 0 | 13,484.61 |
| 2016-06-30 | 6,708,019,635 | 1,059,137 | 1.900 | 2016-06-30 | 12,745.24 | 0 | 12,745.24 |
| 2016-05-31 | 6,706,960,498 | 40,136,601 | 1.830 | 2016-05-31 | 12,273.74 | 0 | 12,273.74 |
| 2016-04-30 | 6,666,823,897 | 8,678,075 | 1.800 | 2016-04-29 | 12,000.28 | 0 | 12,000.28 |
| 2016-03-31 | 6,658,145,822 | 613,000 | 1.860 | 2016-03-31 | 12,384.15 | 0 | 12,384.15 |
| 2016-03-10 | 6,657,532,822 | -18,477,000 | 1.780 | 2016-03-10 | 11,850.41 | 0 | 11,850.41 |
| 2016-02-29 | 6,676,009,822 | 0 | 1.560 | 2016-02-29 | 10,414.57 | 0 | 10,414.57 |
| 2016-01-31 | 6,676,009,822 | 0 | 1.460 | 2016-01-29 | 9,746.97 | 0 | 9,746.97 |
| 2015-12-31 | 6,676,009,822 | 52,000 | 1.730 | 2015-12-31 | 11,549.50 | 0 | 11,549.50 |
| 2015-11-30 | 6,675,957,822 | 29,220 | 1.690 | 2015-11-30 | 11,282.37 | 0 | 11,282.37 |
| 2015-10-31 | 6,675,928,602 | 0 | 1.660 | 2015-10-30 | 11,082.04 | 0 | 11,082.04 |
| 2015-10-27 | 6,675,928,602 | -17,922,000 | 1.720 | 2015-10-27 | 11,482.60 | 0 | 11,482.60 |
| 2015-09-30 | 6,693,850,602 | 0 | 1.380 | 2015-09-30 | 9,237.51 | 0 | 9,237.51 |
| 2015-09-25 | 6,693,850,602 | -72,352,000 | 1.390 | 2015-09-25 | 9,304.45 | 0 | 9,304.45 |
| 2015-08-31 | 6,766,202,602 | 0 | 1.450 | 2015-08-31 | 9,810.99 | 0 | 9,810.99 |
| 2015-07-31 | 6,766,202,602 | 0 | 1.630 | 2015-07-31 | 11,028.91 | 0 | 11,028.91 |
| 2015-06-30 | 6,766,202,602 | 205,000 | 2.030 | 2015-06-30 | 13,735.39 | 0 | 13,735.39 |
| 2015-05-31 | 6,765,997,602 | 0 | 2.180 | 2015-05-29 | 14,749.88 | 0 | 14,749.88 |
| 2015-05-28 | 6,765,997,602 | 132,385,724 | 2.100 | 2015-05-28 | 14,208.59 | 0 | 14,208.59 |
| 2015-05-26 | 6,633,611,878 | 601,589,500 | 2.220 | 2015-05-26 | 14,726.62 | 0 | 14,726.62 |
| 2015-04-30 | 6,032,022,378 | 4,933,378 | 2.400 | 2015-04-30 | 14,476.85 | 0 | 14,476.85 |
| 2015-03-31 | 6,027,089,000 | 10,000 | 1.750 | 2015-03-31 | 10,547.41 | 0 | 10,547.41 |
| 2015-02-28 | 6,027,079,000 | 0 | 1.570 | 2015-02-27 | 9,462.51 | 0 | 9,462.51 |
| 2015-01-31 | 6,027,079,000 | 500,000 | 1.560 | 2015-01-30 | 9,402.24 | 0 | 9,402.24 |
| 2014-12-31 | 6,026,579,000 | 0 | 1.540 | 2014-12-31 | 9,280.93 | 0 | 9,280.93 |
| 2014-11-30 | 6,026,579,000 | 0 | 1.540 | 2014-11-28 | 9,280.93 | 0 | 9,280.93 |
| 2014-10-31 | 6,026,579,000 | 0 | 1.440 | 2014-10-31 | 8,678.27 | 0 | 8,678.27 |
| 2014-09-30 | 6,026,579,000 | 0 | 1.450 | 2014-09-30 | 8,738.54 | 0 | 8,738.54 |
| 2014-08-31 | 6,026,579,000 | 0 | 1.530 | 2014-08-29 | 9,220.67 | 0 | 9,220.67 |
| 2014-07-31 | 6,026,579,000 | 0 | 1.550 | 2014-07-31 | 9,341.20 | 0 | 9,341.20 |
| 2014-06-30 | 6,026,579,000 | 0 | 1.430 | 2014-06-30 | 8,618.01 | 0 | 8,618.01 |
| 2014-05-31 | 6,026,579,000 | 0 | 1.450 | 2014-05-30 | 8,738.54 | 0 | 8,738.54 |
| 2014-04-30 | 6,026,579,000 | 0 | 1.470 | 2014-04-30 | 8,859.07 | 0 | 8,859.07 |
| 2014-03-31 | 6,026,579,000 | 0 | 1.520 | 2014-03-31 | 9,160.40 | 0 | 9,160.40 |
| 2014-02-28 | 6,026,579,000 | 0 | 1.560 | 2014-02-28 | 9,401.46 | 0 | 9,401.46 |
| 2014-01-31 | 6,026,579,000 | 0 | 1.600 | 2014-01-30 | 9,642.53 | 0 | 9,642.53 |
| 2013-12-31 | 6,026,579,000 | 0 | 1.640 | 2013-12-31 | 9,883.59 | 0 | 9,883.59 |
| 2013-11-30 | 6,026,579,000 | 0 | 1.600 | 2013-11-29 | 9,642.53 | 0 | 9,642.53 |
| 2013-10-31 | 6,026,579,000 | 0 | 1.510 | 2013-10-31 | 9,100.13 | 0 | 9,100.13 |
| 2013-10-23 | 6,026,579,000 | 256,579,000 | 1.460 | 2013-10-23 | 8,798.81 | 0 | 8,798.81 |
| 2013-09-30 | 5,770,000,000 | 0 | 1.360 | 2013-09-30 | 7,847.20 | 0 | 7,847.20 |
| 2013-08-31 | 5,770,000,000 | 0 | 1.420 | 2013-08-30 | 8,193.40 | 0 | 8,193.40 |
| 2013-07-31 | 5,770,000,000 | 0 | 1.370 | 2013-07-31 | 7,904.90 | 0 | 7,904.90 |
| 2013-06-30 | 5,770,000,000 | 0 | 1.250 | 2013-06-28 | 7,212.50 | 0 | 7,212.50 |
| 2013-05-31 | 5,770,000,000 | 0 | 1.420 | 2013-05-31 | 8,193.40 | 0 | 8,193.40 |
| 2013-04-30 | 5,770,000,000 | 0 | 1.410 | 2013-04-30 | 8,135.70 | 0 | 8,135.70 |
| 2013-03-31 | 5,770,000,000 | 0 | 1.350 | 2013-03-28 | 7,789.50 | 0 | 7,789.50 |
| 2013-02-28 | 5,770,000,000 | 0 | 1.650 | 2013-02-28 | 9,520.50 | 0 | 9,520.50 |
| 2013-01-31 | 5,770,000,000 | 0 | 1.750 | 2013-01-31 | 10,097.50 | 0 | 10,097.50 |
| 2012-12-31 | 5,770,000,000 | 0 | 1.400 | 2012-12-31 | 8,078.00 | 0 | 8,078.00 |
| 2012-11-30 | 5,770,000,000 | 0 | 1.360 | 2012-11-30 | 7,847.20 | 0 | 7,847.20 |
| 2012-11-23 | 5,770,000,000 | 1.310 | 2012-11-23 | 7,558.70 | 0 | 7,558.70 |
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