China Electronics Optics Valley Union Holding Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00798 | 2014-03-28 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-21 | 7,512,324,000 | 0 | 0.260 | 2025-07-21 | 1,953.20 | 0 | 1,953.20 |
| 2025-07-18 | 7,512,324,000 | 0 | 0.260 | 2025-07-18 | 1,953.20 | 0 | 1,953.20 |
| 2025-07-17 | 7,512,324,000 | 0 | 0.260 | 2025-07-17 | 1,953.20 | 0 | 1,953.20 |
| 2025-07-11 | 7,512,324,000 | 0 | 0.255 | 2025-07-11 | 1,915.64 | 0 | 1,915.64 |
| 2025-07-10 | 7,512,324,000 | 0 | 0.255 | 2025-07-10 | 1,915.64 | 0 | 1,915.64 |
| 2025-07-09 | 7,512,324,000 | 0 | 0.250 | 2025-07-09 | 1,878.08 | 0 | 1,878.08 |
| 2025-07-08 | 7,512,324,000 | 0 | 0.250 | 2025-07-08 | 1,878.08 | 0 | 1,878.08 |
| 2025-07-07 | 7,512,324,000 | 0 | 0.244 | 2025-07-07 | 1,833.01 | 0 | 1,833.01 |
| 2025-07-04 | 7,512,324,000 | 0 | 0.249 | 2025-07-04 | 1,870.57 | 0 | 1,870.57 |
| 2025-07-03 | 7,512,324,000 | 0 | 0.248 | 2025-07-03 | 1,863.06 | 0 | 1,863.06 |
| 2025-07-02 | 7,512,324,000 | 0 | 0.242 | 2025-07-02 | 1,817.98 | 0 | 1,817.98 |
| 2025-06-30 | 7,512,324,000 | 0 | 0.244 | 2025-06-30 | 1,833.01 | 0 | 1,833.01 |
| 2025-06-27 | 7,512,324,000 | 0 | 0.238 | 2025-06-27 | 1,787.93 | 0 | 1,787.93 |
| 2025-06-26 | 7,512,324,000 | 0 | 0.228 | 2025-06-26 | 1,712.81 | 0 | 1,712.81 |
| 2025-06-25 | 7,512,324,000 | 0 | 0.229 | 2025-06-25 | 1,720.32 | 0 | 1,720.32 |
| 2025-06-20 | 7,512,324,000 | 0 | 0.218 | 2025-06-20 | 1,637.69 | 0 | 1,637.69 |
| 2025-06-13 | 7,512,324,000 | 0 | 0.195 | 2025-06-13 | 1,464.90 | 0 | 1,464.90 |
| 2025-05-31 | 7,512,324,000 | 0 | 0.188 | 2025-05-30 | 1,412.32 | 0 | 1,412.32 |
| 2025-04-30 | 7,512,324,000 | 0 | 0.195 | 2025-04-30 | 1,464.90 | 0 | 1,464.90 |
| 2025-03-31 | 7,512,324,000 | 0 | 0.240 | 2025-03-31 | 1,802.96 | 0 | 1,802.96 |
| 2025-02-28 | 7,512,324,000 | 0 | 0.244 | 2025-02-28 | 1,833.01 | 0 | 1,833.01 |
| 2025-01-31 | 7,512,324,000 | 0 | 0.236 | 2025-01-28 | 1,772.91 | 0 | 1,772.91 |
| 2024-12-31 | 7,512,324,000 | 0 | 0.250 | 2024-12-31 | 1,878.08 | 0 | 1,878.08 |
| 2024-11-30 | 7,512,324,000 | 0 | 0.255 | 2024-11-29 | 1,915.64 | 0 | 1,915.64 |
| 2024-10-31 | 7,512,324,000 | 0 | 0.260 | 2024-10-31 | 1,953.20 | 0 | 1,953.20 |
| 2024-09-30 | 7,512,324,000 | 0 | 0.260 | 2024-09-30 | 1,953.20 | 0 | 1,953.20 |
| 2024-08-31 | 7,512,324,000 | 0 | 0.250 | 2024-08-30 | 1,878.08 | 0 | 1,878.08 |
| 2024-07-31 | 7,512,324,000 | 0 | 0.275 | 2024-07-31 | 2,065.89 | 0 | 2,065.89 |
| 2024-06-30 | 7,512,324,000 | 0 | 0.305 | 2024-06-28 | 2,291.26 | 0 | 2,291.26 |
| 2024-05-31 | 7,512,324,000 | 0 | 0.325 | 2024-05-31 | 2,441.51 | 0 | 2,441.51 |
| 2024-04-30 | 7,512,324,000 | 0 | 0.305 | 2024-04-30 | 2,291.26 | 0 | 2,291.26 |
| 2024-03-31 | 7,512,324,000 | 0 | 0.360 | 2024-03-28 | 2,704.44 | 0 | 2,704.44 |
| 2024-02-29 | 7,512,324,000 | 0 | 0.350 | 2024-02-29 | 2,629.31 | 0 | 2,629.31 |
| 2024-02-02 | 7,512,324,000 | -4,508,000 | 0.350 | 2024-02-02 | 2,629.31 | 0 | 2,629.31 |
| 2024-01-31 | 7,516,832,000 | 0 | 0.365 | 2024-01-31 | 2,743.64 | 0 | 2,743.64 |
| 2024-01-25 | 7,516,832,000 | 0 | 0.380 | 2024-01-25 | 2,856.40 | 0 | 2,856.40 |
| 2024-01-23 | 7,516,832,000 | 0 | 0.375 | 2024-01-23 | 2,818.81 | 0 | 2,818.81 |
| 2024-01-22 | 7,516,832,000 | -57,520,000 | 0.380 | 2024-01-22 | 2,856.40 | 0 | 2,856.40 |
| 2024-01-19 | 7,574,352,000 | 0 | 0.380 | 2024-01-19 | 2,878.25 | 0 | 2,878.25 |
| 2023-12-31 | 7,574,352,000 | 0 | 0.420 | 2023-12-29 | 3,181.23 | 0 | 3,181.23 |
| 2023-12-29 | 7,574,352,000 | 0 | 0.420 | 2023-12-29 | 3,181.23 | 0 | 3,181.23 |
| 2023-12-27 | 7,574,352,000 | 0 | 0.425 | 2023-12-27 | 3,219.10 | 0 | 3,219.10 |
| 2023-12-22 | 7,574,352,000 | 0 | 0.425 | 2023-12-22 | 3,219.10 | 0 | 3,219.10 |
| 2023-12-21 | 7,574,352,000 | 0 | 0.430 | 2023-12-21 | 3,256.97 | 0 | 3,256.97 |
| 2023-12-14 | 7,574,352,000 | 0 | 0.430 | 2023-12-14 | 3,256.97 | 0 | 3,256.97 |
| 2023-12-13 | 7,574,352,000 | 0 | 0.430 | 2023-12-13 | 3,256.97 | 0 | 3,256.97 |
| 2023-12-12 | 7,574,352,000 | 0 | 0.430 | 2023-12-12 | 3,256.97 | 0 | 3,256.97 |
| 2023-12-11 | 7,574,352,000 | 0 | 0.435 | 2023-12-11 | 3,294.84 | 0 | 3,294.84 |
| 2023-12-08 | 7,574,352,000 | 0 | 0.465 | 2023-12-08 | 3,522.07 | 0 | 3,522.07 |
| 2023-12-07 | 7,574,352,000 | 0 | 0.455 | 2023-12-07 | 3,446.33 | 0 | 3,446.33 |
| 2023-12-06 | 7,574,352,000 | 0 | 0.465 | 2023-12-06 | 3,522.07 | 0 | 3,522.07 |
| 2023-12-05 | 7,574,352,000 | 0 | 0.465 | 2023-12-05 | 3,522.07 | 0 | 3,522.07 |
| 2023-12-04 | 7,574,352,000 | 0 | 0.470 | 2023-12-04 | 3,559.95 | 0 | 3,559.95 |
| 2023-12-01 | 7,574,352,000 | 0 | 0.465 | 2023-12-01 | 3,522.07 | 0 | 3,522.07 |
| 2023-11-30 | 7,574,352,000 | 0 | 0.470 | 2023-11-30 | 3,559.95 | 0 | 3,559.95 |
| 2023-11-29 | 7,574,352,000 | 0 | 0.465 | 2023-11-29 | 3,522.07 | 0 | 3,522.07 |
| 2023-11-28 | 7,574,352,000 | 0 | 0.465 | 2023-11-28 | 3,522.07 | 0 | 3,522.07 |
| 2023-11-27 | 7,574,352,000 | 0 | 0.455 | 2023-11-27 | 3,446.33 | 0 | 3,446.33 |
| 2023-11-24 | 7,574,352,000 | 0 | 0.445 | 2023-11-24 | 3,370.59 | 0 | 3,370.59 |
| 2023-11-23 | 7,574,352,000 | 0 | 0.445 | 2023-11-23 | 3,370.59 | 0 | 3,370.59 |
| 2023-11-22 | 7,574,352,000 | 0 | 0.440 | 2023-11-22 | 3,332.71 | 0 | 3,332.71 |
| 2023-11-21 | 7,574,352,000 | 0 | 0.435 | 2023-11-21 | 3,294.84 | 0 | 3,294.84 |
| 2023-11-20 | 7,574,352,000 | 0 | 0.430 | 2023-11-20 | 3,256.97 | 0 | 3,256.97 |
| 2023-11-17 | 7,574,352,000 | 0 | 0.430 | 2023-11-17 | 3,256.97 | 0 | 3,256.97 |
| 2023-11-16 | 7,574,352,000 | 0 | 0.410 | 2023-11-16 | 3,105.48 | 0 | 3,105.48 |
| 2023-11-15 | 7,574,352,000 | 0 | 0.415 | 2023-11-15 | 3,143.36 | 0 | 3,143.36 |
| 2023-11-14 | 7,574,352,000 | 0 | 0.420 | 2023-11-14 | 3,181.23 | 0 | 3,181.23 |
| 2023-11-10 | 7,574,352,000 | 0 | 0.395 | 2023-11-10 | 2,991.87 | 0 | 2,991.87 |
| 2023-11-09 | 7,574,352,000 | 0 | 0.390 | 2023-11-09 | 2,954.00 | 0 | 2,954.00 |
| 2023-11-08 | 7,574,352,000 | 0 | 0.385 | 2023-11-08 | 2,916.13 | 0 | 2,916.13 |
| 2023-11-07 | 7,574,352,000 | 0 | 0.380 | 2023-11-07 | 2,878.25 | 0 | 2,878.25 |
| 2023-11-06 | 7,574,352,000 | 0 | 0.375 | 2023-11-06 | 2,840.38 | 0 | 2,840.38 |
| 2023-11-03 | 7,574,352,000 | 0 | 0.360 | 2023-11-03 | 2,726.77 | 0 | 2,726.77 |
| 2023-11-02 | 7,574,352,000 | 0 | 0.365 | 2023-11-02 | 2,764.64 | 0 | 2,764.64 |
| 2023-11-01 | 7,574,352,000 | 0 | 0.355 | 2023-11-01 | 2,688.89 | 0 | 2,688.89 |
| 2023-10-31 | 7,574,352,000 | 0 | 0.350 | 2023-10-31 | 2,651.02 | 0 | 2,651.02 |
| 2023-10-30 | 7,574,352,000 | 0 | 0.350 | 2023-10-30 | 2,651.02 | 0 | 2,651.02 |
| 2023-10-27 | 7,574,352,000 | 0 | 0.345 | 2023-10-27 | 2,613.15 | 0 | 2,613.15 |
| 2023-10-26 | 7,574,352,000 | 0 | 0.350 | 2023-10-26 | 2,651.02 | 0 | 2,651.02 |
| 2023-10-20 | 7,574,352,000 | 0 | 0.340 | 2023-10-20 | 2,575.28 | 0 | 2,575.28 |
| 2023-10-19 | 7,574,352,000 | 0 | 0.335 | 2023-10-19 | 2,537.41 | 0 | 2,537.41 |
| 2023-10-18 | 7,574,352,000 | 0 | 0.330 | 2023-10-18 | 2,499.54 | 0 | 2,499.54 |
| 2023-10-17 | 7,574,352,000 | 0 | 0.325 | 2023-10-17 | 2,461.66 | 0 | 2,461.66 |
| 2023-10-13 | 7,574,352,000 | 0 | 0.320 | 2023-10-13 | 2,423.79 | 0 | 2,423.79 |
| 2023-10-11 | 7,574,352,000 | 0 | 0.300 | 2023-10-11 | 2,272.31 | 0 | 2,272.31 |
| 2023-10-10 | 7,574,352,000 | 0 | 0.300 | 2023-10-10 | 2,272.31 | 0 | 2,272.31 |
| 2023-10-06 | 7,574,352,000 | 0 | 0.280 | 2023-10-06 | 2,120.82 | 0 | 2,120.82 |
| 2023-10-04 | 7,574,352,000 | 0 | 0.275 | 2023-10-04 | 2,082.95 | 0 | 2,082.95 |
| 2023-10-03 | 7,574,352,000 | 0 | 0.260 | 2023-10-03 | 1,969.33 | 0 | 1,969.33 |
| 2023-09-30 | 7,574,352,000 | 0 | 0.260 | 2023-09-29 | 1,969.33 | 0 | 1,969.33 |
| 2023-08-31 | 7,574,352,000 | 0 | 0.270 | 2023-08-31 | 2,045.08 | 0 | 2,045.08 |
| 2023-07-31 | 7,574,352,000 | 0 | 0.320 | 2023-07-31 | 2,423.79 | 0 | 2,423.79 |
| 2023-06-30 | 7,574,352,000 | 0 | 0.345 | 2023-06-30 | 2,613.15 | 0 | 2,613.15 |
| 2023-05-31 | 7,574,352,000 | 0 | 0.340 | 2023-05-31 | 2,575.28 | 0 | 2,575.28 |
| 2023-04-30 | 7,574,352,000 | 0 | 0.355 | 2023-04-28 | 2,688.89 | 0 | 2,688.89 |
| 2023-03-31 | 7,574,352,000 | 0 | 0.345 | 2023-03-31 | 2,613.15 | 0 | 2,613.15 |
| 2023-02-28 | 7,574,352,000 | 0 | 0.335 | 2023-02-28 | 2,537.41 | 0 | 2,537.41 |
| 2023-01-31 | 7,574,352,000 | 0 | 0.390 | 2023-01-31 | 2,954.00 | 0 | 2,954.00 |
| 2022-12-31 | 7,574,352,000 | 0 | 0.390 | 2022-12-30 | 2,954.00 | 0 | 2,954.00 |
| 2022-11-30 | 7,574,352,000 | 0 | 0.350 | 2022-11-30 | 2,651.02 | 0 | 2,651.02 |
| 2022-10-31 | 7,574,352,000 | 0 | 0.340 | 2022-10-31 | 2,575.28 | 0 | 2,575.28 |
| 2022-09-30 | 7,574,352,000 | 0 | 0.370 | 2022-09-30 | 2,802.51 | 0 | 2,802.51 |
| 2022-08-31 | 7,574,352,000 | 0 | 0.485 | 2022-08-31 | 3,673.56 | 0 | 3,673.56 |
| 2022-07-31 | 7,574,352,000 | 0 | 0.500 | 2022-07-29 | 3,787.18 | 0 | 3,787.18 |
| 2022-06-30 | 7,574,352,000 | 0 | 0.620 | 2022-06-30 | 4,696.10 | 0 | 4,696.10 |
| 2022-05-31 | 7,574,352,000 | 0 | 0.600 | 2022-05-31 | 4,544.61 | 0 | 4,544.61 |
| 2022-04-30 | 7,574,352,000 | 0 | 0.450 | 2022-04-29 | 3,408.46 | 0 | 3,408.46 |
| 2022-03-31 | 7,574,352,000 | 0 | 0.380 | 2022-03-31 | 2,878.25 | 0 | 2,878.25 |
| 2022-02-28 | 7,574,352,000 | 0 | 0.380 | 2022-02-28 | 2,878.25 | 0 | 2,878.25 |
| 2022-01-31 | 7,574,352,000 | 0 | 0.410 | 2022-01-31 | 3,105.48 | 0 | 3,105.48 |
| 2021-12-31 | 7,574,352,000 | 0 | 0.400 | 2021-12-31 | 3,029.74 | 0 | 3,029.74 |
| 2021-11-30 | 7,574,352,000 | 0 | 0.405 | 2021-11-30 | 3,067.61 | 0 | 3,067.61 |
| 2021-10-31 | 7,574,352,000 | 0 | 0.435 | 2021-10-29 | 3,294.84 | 0 | 3,294.84 |
| 2021-09-30 | 7,574,352,000 | 0 | 0.400 | 2021-09-30 | 3,029.74 | 0 | 3,029.74 |
| 2021-08-31 | 7,574,352,000 | 0 | 0.460 | 2021-08-31 | 3,484.20 | 0 | 3,484.20 |
| 2021-07-31 | 7,574,352,000 | 0 | 0.470 | 2021-07-30 | 3,559.95 | 0 | 3,559.95 |
| 2021-06-30 | 7,574,352,000 | 0 | 0.560 | 2021-06-30 | 4,241.64 | 0 | 4,241.64 |
| 2021-05-31 | 7,574,352,000 | 0 | 0.415 | 2021-05-31 | 3,143.36 | 0 | 3,143.36 |
| 2021-04-30 | 7,574,352,000 | 0 | 0.420 | 2021-04-30 | 3,181.23 | 0 | 3,181.23 |
| 2021-03-31 | 7,574,352,000 | 0 | 0.420 | 2021-03-31 | 3,181.23 | 0 | 3,181.23 |
| 2021-02-28 | 7,574,352,000 | 0 | 0.430 | 2021-02-26 | 3,256.97 | 0 | 3,256.97 |
| 2021-01-31 | 7,574,352,000 | 0 | 0.415 | 2021-01-29 | 3,143.36 | 0 | 3,143.36 |
| 2020-12-31 | 7,574,352,000 | 0 | 0.415 | 2020-12-31 | 3,143.36 | 0 | 3,143.36 |
| 2020-11-30 | 7,574,352,000 | 0 | 0.415 | 2020-11-30 | 3,143.36 | 0 | 3,143.36 |
| 2020-10-31 | 7,574,352,000 | 0 | 0.435 | 2020-10-30 | 3,294.84 | 0 | 3,294.84 |
| 2020-09-30 | 7,574,352,000 | 0 | 0.485 | 2020-09-30 | 3,673.56 | 0 | 3,673.56 |
| 2020-08-31 | 7,574,352,000 | 0 | 0.440 | 2020-08-31 | 3,332.71 | 0 | 3,332.71 |
| 2020-07-31 | 7,574,352,000 | 0 | 0.490 | 2020-07-31 | 3,711.43 | 0 | 3,711.43 |
| 2020-06-30 | 7,574,352,000 | 0 | 0.465 | 2020-06-30 | 3,522.07 | 0 | 3,522.07 |
| 2020-05-31 | 7,574,352,000 | 0 | 0.520 | 2020-05-29 | 3,938.66 | 0 | 3,938.66 |
| 2020-04-30 | 7,574,352,000 | 0 | 0.340 | 2020-04-29 | 2,575.28 | 0 | 2,575.28 |
| 2020-03-31 | 7,574,352,000 | 0 | 0.330 | 2020-03-31 | 2,499.54 | 0 | 2,499.54 |
| 2020-02-29 | 7,574,352,000 | 0 | 0.380 | 2020-02-28 | 2,878.25 | 0 | 2,878.25 |
| 2020-01-31 | 7,574,352,000 | 0 | 0.450 | 2020-01-31 | 3,408.46 | 0 | 3,408.46 |
| 2019-12-31 | 7,574,352,000 | 0 | 0.485 | 2019-12-31 | 3,673.56 | 0 | 3,673.56 |
| 2019-11-30 | 7,574,352,000 | 0 | 0.445 | 2019-11-29 | 3,370.59 | 0 | 3,370.59 |
| 2019-10-31 | 7,574,352,000 | 0 | 0.470 | 2019-10-31 | 3,559.95 | 0 | 3,559.95 |
| 2019-09-30 | 7,574,352,000 | 0 | 0.500 | 2019-09-30 | 3,787.18 | 0 | 3,787.18 |
| 2019-08-31 | 7,574,352,000 | 0 | 0.540 | 2019-08-30 | 4,090.15 | 0 | 4,090.15 |
| 2019-07-31 | 7,574,352,000 | 0 | 0.580 | 2019-07-31 | 4,393.12 | 0 | 4,393.12 |
| 2019-06-30 | 7,574,352,000 | 0 | 0.590 | 2019-06-28 | 4,468.87 | 0 | 4,468.87 |
| 2019-05-31 | 7,574,352,000 | 0 | 0.560 | 2019-05-31 | 4,241.64 | 0 | 4,241.64 |
| 2019-04-30 | 7,574,352,000 | 0 | 0.580 | 2019-04-30 | 4,393.12 | 0 | 4,393.12 |
| 2019-03-31 | 7,574,352,000 | 0 | 0.430 | 2019-03-29 | 3,256.97 | 0 | 3,256.97 |
| 2019-02-28 | 7,574,352,000 | 0 | 0.400 | 2019-02-28 | 3,029.74 | 0 | 3,029.74 |
| 2019-01-31 | 7,574,352,000 | 0 | 0.495 | 2019-01-31 | 3,749.30 | 0 | 3,749.30 |
| 2019-01-24 | 7,574,352,000 | -43,860,000 | 0.490 | 2019-01-24 | 3,711.43 | 0 | 3,711.43 |
| 2018-12-31 | 7,618,212,000 | 0 | 0.430 | 2018-12-31 | 3,275.83 | 0 | 3,275.83 |
| 2018-11-30 | 7,618,212,000 | 0 | 0.285 | 2018-11-30 | 2,171.19 | 0 | 2,171.19 |
| 2018-10-31 | 7,618,212,000 | 0 | 0.435 | 2018-10-31 | 3,313.92 | 0 | 3,313.92 |
| 2018-09-30 | 7,618,212,000 | 0 | 0.480 | 2018-09-28 | 3,656.74 | 0 | 3,656.74 |
| 2018-08-31 | 7,618,212,000 | 0 | 0.520 | 2018-08-31 | 3,961.47 | 0 | 3,961.47 |
| 2018-07-31 | 7,618,212,000 | 0 | 0.520 | 2018-07-31 | 3,961.47 | 0 | 3,961.47 |
| 2018-07-19 | 7,618,212,000 | -24,160,000 | 0.570 | 2018-07-19 | 4,342.38 | 0 | 4,342.38 |
| 2018-06-30 | 7,642,372,000 | 0 | 0.610 | 2018-06-29 | 4,661.85 | 0 | 4,661.85 |
| 2018-05-31 | 7,642,372,000 | 0 | 0.660 | 2018-05-31 | 5,043.97 | 0 | 5,043.97 |
| 2018-05-29 | 7,642,372,000 | -57,708,000 | 0.650 | 2018-05-29 | 4,967.54 | 0 | 4,967.54 |
| 2018-04-30 | 7,700,080,000 | 0 | 0.650 | 2018-04-30 | 5,005.05 | 0 | 5,005.05 |
| 2018-03-31 | 7,700,080,000 | 0 | 0.680 | 2018-03-29 | 5,236.05 | 0 | 5,236.05 |
| 2018-02-28 | 7,700,080,000 | 0 | 0.670 | 2018-02-28 | 5,159.05 | 0 | 5,159.05 |
| 2018-01-31 | 7,700,080,000 | 0 | 0.700 | 2018-01-31 | 5,390.06 | 0 | 5,390.06 |
| 2018-01-10 | 7,700,080,000 | -13,244,000 | 0.720 | 2018-01-10 | 5,544.06 | 0 | 5,544.06 |
| 2017-12-31 | 7,713,324,000 | 0 | 0.750 | 2017-12-29 | 5,784.99 | 0 | 5,784.99 |
| 2017-12-29 | 7,713,324,000 | -222,440,000 | 0.750 | 2017-12-29 | 5,784.99 | 0 | 5,784.99 |
| 2017-11-30 | 7,935,764,000 | 0 | 0.750 | 2017-11-30 | 5,951.82 | 0 | 5,951.82 |
| 2017-10-31 | 7,935,764,000 | 0 | 0.740 | 2017-10-31 | 5,872.47 | 0 | 5,872.47 |
| 2017-09-30 | 7,935,764,000 | 0 | 0.760 | 2017-09-29 | 6,031.18 | 0 | 6,031.18 |
| 2017-08-31 | 7,935,764,000 | 0 | 0.720 | 2017-08-31 | 5,713.75 | 0 | 5,713.75 |
| 2017-07-31 | 7,935,764,000 | 0 | 0.700 | 2017-07-31 | 5,555.03 | 0 | 5,555.03 |
| 2017-07-26 | 7,935,764,000 | -64,236,000 | 0.680 | 2017-07-26 | 5,396.32 | 0 | 5,396.32 |
| 2017-06-30 | 8,000,000,000 | 0 | 0.750 | 2017-06-30 | 6,000.00 | 0 | 6,000.00 |
| 2017-05-31 | 8,000,000,000 | 0 | 0.710 | 2017-05-31 | 5,680.00 | 0 | 5,680.00 |
| 2017-04-30 | 8,000,000,000 | 0 | 0.730 | 2017-04-28 | 5,840.00 | 0 | 5,840.00 |
| 2017-03-31 | 8,000,000,000 | 0 | 0.760 | 2017-03-31 | 6,080.00 | 0 | 6,080.00 |
| 2017-02-28 | 8,000,000,000 | 0 | 0.770 | 2017-02-28 | 6,160.00 | 0 | 6,160.00 |
| 2017-01-31 | 8,000,000,000 | 0 | 0.840 | 2017-01-27 | 6,720.00 | 0 | 6,720.00 |
| 2016-12-31 | 8,000,000,000 | 0 | 0.820 | 2016-12-30 | 6,560.00 | 0 | 6,560.00 |
| 2016-11-30 | 8,000,000,000 | 0 | 0.800 | 2016-11-30 | 6,400.00 | 0 | 6,400.00 |
| 2016-10-31 | 8,000,000,000 | 0 | 0.830 | 2016-10-31 | 6,640.00 | 0 | 6,640.00 |
| 2016-09-30 | 8,000,000,000 | 0 | 0.860 | 2016-09-30 | 6,880.00 | 0 | 6,880.00 |
| 2016-08-31 | 8,000,000,000 | 0 | 0.830 | 2016-08-31 | 6,640.00 | 0 | 6,640.00 |
| 2016-07-31 | 8,000,000,000 | 0 | 0.790 | 2016-07-29 | 6,320.00 | 0 | 6,320.00 |
| 2016-06-30 | 8,000,000,000 | 4,000,000,000 | 0.850 | 2016-06-30 | 6,800.00 | 0 | 6,800.00 |
| 2016-05-31 | 4,000,000,000 | 0 | 0.830 | 2016-05-31 | 3,320.00 | 0 | 3,320.00 |
| 2016-04-30 | 4,000,000,000 | 0 | 0.830 | 2016-04-29 | 3,320.00 | 0 | 3,320.00 |
| 2016-03-31 | 4,000,000,000 | 0 | 0.820 | 2016-03-31 | 3,280.00 | 0 | 3,280.00 |
| 2016-02-29 | 4,000,000,000 | 0 | 0.850 | 2016-02-29 | 3,400.00 | 0 | 3,400.00 |
| 2016-01-31 | 4,000,000,000 | 0 | 0.840 | 2016-01-29 | 3,360.00 | 0 | 3,360.00 |
| 2015-12-31 | 4,000,000,000 | 0 | 0.990 | 2015-12-31 | 3,960.00 | 0 | 3,960.00 |
| 2015-11-30 | 4,000,000,000 | 0 | 0.920 | 2015-11-30 | 3,680.00 | 0 | 3,680.00 |
| 2015-10-31 | 4,000,000,000 | 0 | 0.870 | 2015-10-30 | 3,480.00 | 0 | 3,480.00 |
| 2015-09-30 | 4,000,000,000 | 0 | 0.630 | 2015-09-30 | 2,520.00 | 0 | 2,520.00 |
| 2015-08-31 | 4,000,000,000 | 0 | 0.700 | 2015-08-31 | 2,800.00 | 0 | 2,800.00 |
| 2015-07-31 | 4,000,000,000 | 0 | 0.820 | 2015-07-31 | 3,280.00 | 0 | 3,280.00 |
| 2015-06-30 | 4,000,000,000 | 0 | 0.940 | 2015-06-30 | 3,760.00 | 0 | 3,760.00 |
| 2015-05-31 | 4,000,000,000 | 0 | 1.000 | 2015-05-29 | 4,000.00 | 0 | 4,000.00 |
| 2015-04-30 | 4,000,000,000 | 0 | 0.720 | 2015-04-30 | 2,880.00 | 0 | 2,880.00 |
| 2015-03-31 | 4,000,000,000 | 0 | 0.630 | 2015-03-31 | 2,520.00 | 0 | 2,520.00 |
| 2015-02-28 | 4,000,000,000 | 0 | 0.650 | 2015-02-27 | 2,600.00 | 0 | 2,600.00 |
| 2015-01-31 | 4,000,000,000 | 0 | 0.690 | 2015-01-30 | 2,760.00 | 0 | 2,760.00 |
| 2014-12-31 | 4,000,000,000 | 0 | 0.780 | 2014-12-31 | 3,120.00 | 0 | 3,120.00 |
| 2014-11-30 | 4,000,000,000 | 0 | 0.740 | 2014-11-28 | 2,960.00 | 0 | 2,960.00 |
| 2014-10-31 | 4,000,000,000 | 0 | 0.760 | 2014-10-31 | 3,040.00 | 0 | 3,040.00 |
| 2014-09-30 | 4,000,000,000 | 0 | 0.760 | 2014-09-30 | 3,040.00 | 0 | 3,040.00 |
| 2014-08-31 | 4,000,000,000 | 0 | 0.760 | 2014-08-29 | 3,040.00 | 0 | 3,040.00 |
| 2014-07-31 | 4,000,000,000 | 0 | 0.760 | 2014-07-31 | 3,040.00 | 0 | 3,040.00 |
| 2014-06-30 | 4,000,000,000 | 0 | 0.760 | 2014-06-30 | 3,040.00 | 0 | 3,040.00 |
| 2014-05-31 | 4,000,000,000 | 0 | 0.770 | 2014-05-30 | 3,080.00 | 0 | 3,080.00 |
| 2014-04-30 | 4,000,000,000 | 0 | 0.780 | 2014-04-30 | 3,120.00 | 0 | 3,120.00 |
| 2014-03-31 | 4,000,000,000 | 0 | 0.740 | 2014-03-31 | 2,960.00 | 0 | 2,960.00 |
| 2014-03-28 | 4,000,000,000 | 0.760 | 2014-03-28 | 3,040.00 | 0 | 3,040.00 |
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