MATRIX HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
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 | 756,203,313 | 0 | 0.460 | 2025-06-30 | 347.85 | 0 | 347.85 |
| 2025-05-31 | 756,203,313 | 0 | 0.510 | 2025-05-30 | 385.66 | 0 | 385.66 |
| 2025-04-30 | 756,203,313 | 0 | 0.520 | 2025-04-30 | 393.23 | 0 | 393.23 |
| 2025-03-31 | 756,203,313 | 0 | 0.630 | 2025-03-31 | 476.41 | 0 | 476.41 |
| 2025-02-28 | 756,203,313 | 0 | 0.600 | 2025-02-28 | 453.72 | 0 | 453.72 |
| 2025-01-31 | 756,203,313 | 0 | 0.630 | 2025-01-28 | 476.41 | 0 | 476.41 |
| 2024-12-31 | 756,203,313 | 0 | 0.730 | 2024-12-31 | 552.03 | 0 | 552.03 |
| 2024-11-30 | 756,203,313 | 0 | 0.580 | 2024-11-29 | 438.60 | 0 | 438.60 |
| 2024-10-31 | 756,203,313 | 0 | 0.770 | 2024-10-31 | 582.28 | 0 | 582.28 |
| 2024-09-30 | 756,203,313 | 0 | 0.590 | 2024-09-30 | 446.16 | 0 | 446.16 |
| 2024-08-31 | 756,203,313 | 0 | 0.530 | 2024-08-30 | 400.79 | 0 | 400.79 |
| 2024-07-31 | 756,203,313 | 0 | 1.300 | 2024-07-31 | 983.06 | 0 | 983.06 |
| 2024-06-30 | 756,203,313 | 0 | 0.700 | 2024-03-28 | 529.34 | 0 | 529.34 |
| 2024-05-31 | 756,203,313 | 0 | 0.700 | 2024-03-28 | 529.34 | 0 | 529.34 |
| 2024-04-30 | 756,203,313 | 0 | 0.790 | 2024-03-28 | 597.40 | 0 | 597.40 |
| 2024-03-31 | 756,203,313 | 0 | 0.790 | 2024-03-28 | 597.40 | 0 | 597.40 |
| 2024-02-29 | 756,203,313 | 0 | 0.810 | 2024-02-29 | 612.52 | 0 | 612.52 |
| 2024-01-31 | 756,203,313 | 0 | 0.930 | 2024-01-31 | 703.27 | 0 | 703.27 |
| 2023-12-31 | 756,203,313 | 0 | 1.000 | 2023-12-29 | 756.20 | 0 | 756.20 |
| 2023-11-30 | 756,203,313 | 0 | 1.550 | 2023-11-30 | 1,172.12 | 0 | 1,172.12 |
| 2023-10-31 | 756,203,313 | 0 | 2.000 | 2023-10-31 | 1,512.41 | 0 | 1,512.41 |
| 2023-09-30 | 756,203,313 | 0 | 2.750 | 2023-09-29 | 2,079.56 | 0 | 2,079.56 |
| 2023-08-31 | 756,203,313 | 0 | 2.850 | 2023-08-31 | 2,155.18 | 0 | 2,155.18 |
| 2023-07-31 | 756,203,313 | 0 | 2.540 | 2023-07-31 | 1,920.76 | 0 | 1,920.76 |
| 2023-06-30 | 756,203,313 | 0 | 2.580 | 2023-06-30 | 1,951.00 | 0 | 1,951.00 |
| 2023-05-31 | 756,203,313 | 0 | 2.580 | 2023-05-31 | 1,951.00 | 0 | 1,951.00 |
| 2023-04-30 | 756,203,313 | 0 | 2.390 | 2023-04-28 | 1,807.33 | 0 | 1,807.33 |
| 2023-03-31 | 756,203,313 | 0 | 2.390 | 2023-03-31 | 1,807.33 | 0 | 1,807.33 |
| 2023-02-28 | 756,203,313 | 0 | 2.470 | 2023-02-28 | 1,867.82 | 0 | 1,867.82 |
| 2023-01-31 | 756,203,313 | 0 | 2.700 | 2023-01-31 | 2,041.75 | 0 | 2,041.75 |
| 2022-12-31 | 756,203,313 | 0 | 3.000 | 2022-12-30 | 2,268.61 | 0 | 2,268.61 |
| 2022-11-30 | 756,203,313 | 0 | 2.920 | 2022-11-30 | 2,208.11 | 0 | 2,208.11 |
| 2022-10-31 | 756,203,313 | 0 | 3.000 | 2022-10-31 | 2,268.61 | 0 | 2,268.61 |
| 2022-09-30 | 756,203,313 | 0 | 3.000 | 2022-09-30 | 2,268.61 | 0 | 2,268.61 |
| 2022-08-31 | 756,203,313 | 0 | 3.100 | 2022-08-31 | 2,344.23 | 0 | 2,344.23 |
| 2022-07-31 | 756,203,313 | 0 | 2.930 | 2022-07-29 | 2,215.68 | 0 | 2,215.68 |
| 2022-06-30 | 756,203,313 | 0 | 2.800 | 2022-06-30 | 2,117.37 | 0 | 2,117.37 |
| 2022-05-31 | 756,203,313 | 0 | 2.900 | 2022-05-31 | 2,192.99 | 0 | 2,192.99 |
| 2022-04-30 | 756,203,313 | 0 | 2.650 | 2022-04-29 | 2,003.94 | 0 | 2,003.94 |
| 2022-03-31 | 756,203,313 | 0 | 2.600 | 2022-03-31 | 1,966.13 | 0 | 1,966.13 |
| 2022-02-28 | 756,203,313 | 0 | 2.600 | 2022-02-28 | 1,966.13 | 0 | 1,966.13 |
| 2022-01-31 | 756,203,313 | 0 | 2.600 | 2022-01-31 | 1,966.13 | 0 | 1,966.13 |
| 2021-12-31 | 756,203,313 | 0 | 2.600 | 2021-12-31 | 1,966.13 | 0 | 1,966.13 |
| 2021-11-30 | 756,203,313 | 0 | 2.600 | 2021-11-30 | 1,966.13 | 0 | 1,966.13 |
| 2021-10-31 | 756,203,313 | 0 | 2.600 | 2021-10-29 | 1,966.13 | 0 | 1,966.13 |
| 2021-09-30 | 756,203,313 | 0 | 2.680 | 2021-09-30 | 2,026.62 | 0 | 2,026.62 |
| 2021-08-31 | 756,203,313 | 0 | 2.700 | 2021-08-31 | 2,041.75 | 0 | 2,041.75 |
| 2021-07-31 | 756,203,313 | 0 | 2.700 | 2021-07-30 | 2,041.75 | 0 | 2,041.75 |
| 2021-06-30 | 756,203,313 | 0 | 2.700 | 2021-06-30 | 2,041.75 | 0 | 2,041.75 |
| 2021-05-31 | 756,203,313 | 0 | 2.100 | 2021-05-31 | 1,588.03 | 0 | 1,588.03 |
| 2021-04-30 | 756,203,313 | 0 | 1.940 | 2021-04-30 | 1,467.03 | 0 | 1,467.03 |
| 2021-03-31 | 756,203,313 | 0 | 2.000 | 2021-03-31 | 1,512.41 | 0 | 1,512.41 |
| 2021-02-28 | 756,203,313 | 0 | 2.050 | 2021-02-26 | 1,550.22 | 0 | 1,550.22 |
| 2021-01-31 | 756,203,313 | 0 | 2.200 | 2021-01-29 | 1,663.65 | 0 | 1,663.65 |
| 2020-12-31 | 756,203,313 | 0 | 2.300 | 2020-12-31 | 1,739.27 | 0 | 1,739.27 |
| 2020-11-30 | 756,203,313 | 0 | 2.330 | 2020-11-30 | 1,761.95 | 0 | 1,761.95 |
| 2020-10-31 | 756,203,313 | 0 | 2.910 | 2020-10-30 | 2,200.55 | 0 | 2,200.55 |
| 2020-09-30 | 756,203,313 | 0 | 2.950 | 2020-09-30 | 2,230.80 | 0 | 2,230.80 |
| 2020-08-31 | 756,203,313 | 0 | 2.720 | 2020-08-31 | 2,056.87 | 0 | 2,056.87 |
| 2020-07-31 | 756,203,313 | 0 | 2.800 | 2020-07-31 | 2,117.37 | 0 | 2,117.37 |
| 2020-06-30 | 756,203,313 | 0 | 3.110 | 2020-06-30 | 2,351.79 | 0 | 2,351.79 |
| 2020-05-31 | 756,203,313 | 0 | 3.300 | 2020-05-29 | 2,495.47 | 0 | 2,495.47 |
| 2020-04-30 | 756,203,313 | 0 | 3.400 | 2020-04-29 | 2,571.09 | 0 | 2,571.09 |
| 2020-03-31 | 756,203,313 | 0 | 3.150 | 2020-03-31 | 2,382.04 | 0 | 2,382.04 |
| 2020-02-29 | 756,203,313 | 0 | 3.120 | 2020-02-28 | 2,359.35 | 0 | 2,359.35 |
| 2020-01-31 | 756,203,313 | 0 | 3.700 | 2020-01-31 | 2,797.95 | 0 | 2,797.95 |
| 2019-12-31 | 756,203,313 | 0 | 3.580 | 2019-12-31 | 2,707.21 | 0 | 2,707.21 |
| 2019-11-30 | 756,203,313 | 0 | 3.100 | 2019-11-29 | 2,344.23 | 0 | 2,344.23 |
| 2019-10-31 | 756,203,313 | 0 | 3.700 | 2019-10-31 | 2,797.95 | 0 | 2,797.95 |
| 2019-09-30 | 756,203,313 | 0 | 3.250 | 2019-09-30 | 2,457.66 | 0 | 2,457.66 |
| 2019-08-31 | 756,203,313 | 0 | 3.500 | 2019-08-30 | 2,646.71 | 0 | 2,646.71 |
| 2019-07-31 | 756,203,313 | 0 | 3.720 | 2019-07-31 | 2,813.08 | 0 | 2,813.08 |
| 2019-06-30 | 756,203,313 | 0 | 3.780 | 2019-06-28 | 2,858.45 | 0 | 2,858.45 |
| 2019-05-31 | 756,203,313 | 0 | 3.680 | 2019-05-31 | 2,782.83 | 0 | 2,782.83 |
| 2019-04-30 | 756,203,313 | 0 | 3.400 | 2019-04-30 | 2,571.09 | 0 | 2,571.09 |
| 2019-03-31 | 756,203,313 | 0 | 3.400 | 2019-03-29 | 2,571.09 | 0 | 2,571.09 |
| 2019-02-28 | 756,203,313 | 0 | 3.400 | 2019-02-28 | 2,571.09 | 0 | 2,571.09 |
| 2019-01-31 | 756,203,313 | 0 | 3.450 | 2019-01-31 | 2,608.90 | 0 | 2,608.90 |
| 2018-12-31 | 756,203,313 | 0 | 2.880 | 2018-12-31 | 2,177.87 | 0 | 2,177.87 |
| 2018-11-30 | 756,203,313 | 0 | 2.300 | 2018-11-30 | 1,739.27 | 0 | 1,739.27 |
| 2018-10-31 | 756,203,313 | 0 | 2.470 | 2018-10-31 | 1,867.82 | 0 | 1,867.82 |
| 2018-09-30 | 756,203,313 | 0 | 2.630 | 2018-09-28 | 1,988.81 | 0 | 1,988.81 |
| 2018-08-31 | 756,203,313 | 0 | 2.690 | 2018-08-31 | 2,034.19 | 0 | 2,034.19 |
| 2018-07-31 | 756,203,313 | 0 | 2.790 | 2018-07-31 | 2,109.81 | 0 | 2,109.81 |
| 2018-06-30 | 756,203,313 | 0 | 3.000 | 2018-06-29 | 2,268.61 | 0 | 2,268.61 |
| 2018-05-31 | 756,203,313 | 0 | 3.000 | 2018-05-31 | 2,268.61 | 0 | 2,268.61 |
| 2018-04-30 | 756,203,313 | 0 | 2.900 | 2018-04-30 | 2,192.99 | 0 | 2,192.99 |
| 2018-03-31 | 756,203,313 | 0 | 3.000 | 2018-03-29 | 2,268.61 | 0 | 2,268.61 |
| 2018-02-28 | 756,203,313 | 0 | 3.050 | 2018-02-28 | 2,306.42 | 0 | 2,306.42 |
| 2018-01-31 | 756,203,313 | 0 | 3.000 | 2018-01-31 | 2,268.61 | 0 | 2,268.61 |
| 2017-12-31 | 756,203,313 | 0 | 2.950 | 2017-12-29 | 2,230.80 | 0 | 2,230.80 |
| 2017-11-30 | 756,203,313 | 0 | 2.990 | 2017-11-30 | 2,261.05 | 0 | 2,261.05 |
| 2017-10-31 | 756,203,313 | 0 | 3.100 | 2017-10-31 | 2,344.23 | 0 | 2,344.23 |
| 2017-09-30 | 756,203,313 | 0 | 2.850 | 2017-09-29 | 2,155.18 | 0 | 2,155.18 |
| 2017-08-31 | 756,203,313 | 0 | 2.900 | 2017-08-31 | 2,192.99 | 0 | 2,192.99 |
| 2017-07-31 | 756,203,313 | 0 | 3.190 | 2017-07-31 | 2,412.29 | 0 | 2,412.29 |
| 2017-06-30 | 756,203,313 | 0 | 3.050 | 2017-06-30 | 2,306.42 | 0 | 2,306.42 |
| 2017-05-31 | 756,203,313 | 0 | 3.100 | 2017-05-31 | 2,344.23 | 0 | 2,344.23 |
| 2017-04-30 | 756,203,313 | 0 | 3.150 | 2017-04-28 | 2,382.04 | 0 | 2,382.04 |
| 2017-03-31 | 756,203,313 | 0 | 3.200 | 2017-03-31 | 2,419.85 | 0 | 2,419.85 |
| 2017-02-28 | 756,203,313 | 0 | 3.550 | 2017-02-28 | 2,684.52 | 0 | 2,684.52 |
| 2017-01-31 | 756,203,313 | 0 | 3.500 | 2017-01-27 | 2,646.71 | 0 | 2,646.71 |
| 2016-12-31 | 756,203,313 | 0 | 3.270 | 2016-12-30 | 2,472.78 | 0 | 2,472.78 |
| 2016-11-30 | 756,203,313 | 0 | 2.900 | 2016-11-30 | 2,192.99 | 0 | 2,192.99 |
| 2016-10-31 | 756,203,313 | 0 | 2.850 | 2016-10-31 | 2,155.18 | 0 | 2,155.18 |
| 2016-09-30 | 756,203,313 | 0 | 2.960 | 2016-09-30 | 2,238.36 | 0 | 2,238.36 |
| 2016-08-31 | 756,203,313 | 0 | 3.000 | 2016-08-31 | 2,268.61 | 0 | 2,268.61 |
| 2016-07-31 | 756,203,313 | 0 | 3.100 | 2016-07-29 | 2,344.23 | 0 | 2,344.23 |
| 2016-06-30 | 756,203,313 | 0 | 3.100 | 2016-06-30 | 2,344.23 | 0 | 2,344.23 |
| 2016-05-31 | 756,203,313 | 0 | 3.000 | 2016-05-31 | 2,268.61 | 0 | 2,268.61 |
| 2016-04-30 | 756,203,313 | 0 | 3.000 | 2016-04-29 | 2,268.61 | 0 | 2,268.61 |
| 2016-03-31 | 756,203,313 | 0 | 3.000 | 2016-03-31 | 2,268.61 | 0 | 2,268.61 |
| 2016-02-29 | 756,203,313 | 0 | 3.200 | 2016-02-29 | 2,419.85 | 0 | 2,419.85 |
| 2016-01-31 | 756,203,313 | 0 | 2.900 | 2016-01-29 | 2,192.99 | 0 | 2,192.99 |
| 2015-12-31 | 756,203,313 | 0 | 3.600 | 2015-12-31 | 2,722.33 | 0 | 2,722.33 |
| 2015-11-30 | 756,203,313 | 0 | 3.660 | 2015-11-30 | 2,767.70 | 0 | 2,767.70 |
| 2015-10-31 | 756,203,313 | 0 | 3.700 | 2015-10-30 | 2,797.95 | 0 | 2,797.95 |
| 2015-09-30 | 756,203,313 | 0 | 3.530 | 2015-09-30 | 2,669.40 | 0 | 2,669.40 |
| 2015-08-31 | 756,203,313 | 0 | 3.340 | 2015-08-31 | 2,525.72 | 0 | 2,525.72 |
| 2015-07-31 | 756,203,313 | 0 | 3.300 | 2015-07-31 | 2,495.47 | 0 | 2,495.47 |
| 2015-06-30 | 756,203,313 | 0 | 3.440 | 2015-06-30 | 2,601.34 | 0 | 2,601.34 |
| 2015-05-31 | 756,203,313 | 0 | 2.480 | 2015-05-29 | 1,875.38 | 0 | 1,875.38 |
| 2015-04-30 | 756,203,313 | 0 | 2.640 | 2015-04-30 | 1,996.38 | 0 | 1,996.38 |
| 2015-03-31 | 756,203,313 | 0 | 2.140 | 2015-03-31 | 1,618.28 | 0 | 1,618.28 |
| 2015-02-28 | 756,203,313 | 0 | 1.900 | 2015-02-27 | 1,436.79 | 0 | 1,436.79 |
| 2015-01-31 | 756,203,313 | 0 | 1.860 | 2015-01-30 | 1,406.54 | 0 | 1,406.54 |
| 2014-12-31 | 756,203,313 | 0 | 1.840 | 2014-12-31 | 1,391.41 | 0 | 1,391.41 |
| 2014-11-30 | 756,203,313 | 0 | 2.220 | 2014-11-28 | 1,678.77 | 0 | 1,678.77 |
| 2014-10-31 | 756,203,313 | 0 | 2.400 | 2014-10-31 | 1,814.89 | 0 | 1,814.89 |
| 2014-09-30 | 756,203,313 | 0 | 2.350 | 2014-09-30 | 1,777.08 | 0 | 1,777.08 |
| 2014-08-31 | 756,203,313 | 0 | 1.800 | 2014-08-29 | 1,361.17 | 0 | 1,361.17 |
| 2014-07-31 | 756,203,313 | 88,000 | 1.950 | 2014-07-31 | 1,474.60 | 0 | 1,474.60 |
| 2014-06-30 | 756,115,313 | 88,000 | 1.930 | 2014-06-30 | 1,459.30 | 0 | 1,459.30 |
| 2014-06-03 | 756,027,313 | 200,000 | 2.100 | 2014-06-03 | 1,587.66 | 0 | 1,587.66 |
| 2014-05-31 | 755,827,313 | 0 | 2.100 | 2014-05-30 | 1,587.24 | 0 | 1,587.24 |
| 2014-04-30 | 755,827,313 | 0 | 1.830 | 2014-04-30 | 1,383.16 | 0 | 1,383.16 |
| 2014-03-31 | 755,827,313 | 0 | 1.680 | 2014-03-31 | 1,269.79 | 0 | 1,269.79 |
| 2014-02-28 | 755,827,313 | 0 | 1.520 | 2014-02-28 | 1,148.86 | 0 | 1,148.86 |
| 2014-01-31 | 755,827,313 | 0 | 1.750 | 2014-01-30 | 1,322.70 | 0 | 1,322.70 |
| 2014-01-28 | 755,827,313 | 100,000 | 1.760 | 2014-01-28 | 1,330.26 | 0 | 1,330.26 |
| 2013-12-31 | 755,727,313 | 0 | 1.850 | 2013-12-31 | 1,398.10 | 0 | 1,398.10 |
| 2013-11-30 | 755,727,313 | 0 | 1.840 | 2013-11-29 | 1,390.54 | 0 | 1,390.54 |
| 2013-10-31 | 755,727,313 | 0 | 1.900 | 2013-10-31 | 1,435.88 | 0 | 1,435.88 |
| 2013-09-30 | 755,727,313 | 0 | 1.850 | 2013-09-30 | 1,398.10 | 0 | 1,398.10 |
| 2013-08-31 | 755,727,313 | 0 | 1.900 | 2013-08-30 | 1,435.88 | 0 | 1,435.88 |
| 2013-07-31 | 755,727,313 | 0 | 1.960 | 2013-07-31 | 1,481.23 | 0 | 1,481.23 |
| 2013-06-30 | 755,727,313 | 0 | 1.860 | 2013-06-28 | 1,405.65 | 0 | 1,405.65 |
| 2013-05-31 | 755,727,313 | 0 | 1.800 | 2013-05-31 | 1,360.31 | 0 | 1,360.31 |
| 2013-04-30 | 755,727,313 | 0 | 1.800 | 2013-04-30 | 1,360.31 | 0 | 1,360.31 |
| 2013-03-31 | 755,727,313 | 0 | 1.790 | 2013-03-28 | 1,352.75 | 0 | 1,352.75 |
| 2013-02-28 | 755,727,313 | 0 | 1.660 | 2013-02-28 | 1,254.51 | 0 | 1,254.51 |
| 2013-02-27 | 755,727,313 | 31,330,000 | 1.660 | 2013-02-27 | 1,254.51 | 0 | 1,254.51 |
| 2013-01-31 | 724,397,313 | 1,300,000 | 1.750 | 2013-01-31 | 1,267.70 | 0 | 1,267.70 |
| 2012-12-31 | 723,097,313 | 1,000,000 | 1.800 | 2012-12-31 | 1,301.58 | 0 | 1,301.58 |
| 2012-11-30 | 722,097,313 | 250,000 | 1.840 | 2012-11-30 | 1,328.66 | 0 | 1,328.66 |
| 2012-10-31 | 721,847,313 | 0 | 1.820 | 2012-10-31 | 1,313.76 | 0 | 1,313.76 |
| 2012-10-15 | 721,847,313 | 2,200,000 | 1.850 | 2012-10-15 | 1,335.42 | 0 | 1,335.42 |
| 2012-09-30 | 719,647,313 | 0 | 1.750 | 2012-09-28 | 1,259.38 | 0 | 1,259.38 |
| 2012-08-31 | 719,647,313 | 0 | 1.710 | 2012-08-31 | 1,230.60 | 0 | 1,230.60 |
| 2012-07-31 | 719,647,313 | 0 | 1.700 | 2012-07-31 | 1,223.40 | 0 | 1,223.40 |
| 2012-06-30 | 719,647,313 | 0 | 1.700 | 2012-06-29 | 1,223.40 | 0 | 1,223.40 |
| 2012-05-31 | 719,647,313 | 1,000,000 | 1.780 | 2012-05-31 | 1,280.97 | 0 | 1,280.97 |
| 2012-04-30 | 718,647,313 | 820,000 | 1.960 | 2012-04-30 | 1,408.55 | 0 | 1,408.55 |
| 2012-03-31 | 717,827,313 | 350,000 | 1.800 | 2012-03-30 | 1,292.09 | 0 | 1,292.09 |
| 2012-02-29 | 717,477,313 | 150,000 | 1.800 | 2012-02-29 | 1,291.46 | 0 | 1,291.46 |
| 2012-01-31 | 717,327,313 | 0 | 1.840 | 2012-01-31 | 1,319.88 | 0 | 1,319.88 |
| 2011-12-31 | 717,327,313 | 0 | 1.850 | 2011-12-30 | 1,327.06 | 0 | 1,327.06 |
| 2011-11-30 | 717,327,313 | 0 | 1.860 | 2011-11-30 | 1,334.23 | 0 | 1,334.23 |
| 2011-10-31 | 717,327,313 | 0 | 1.750 | 2011-10-31 | 1,255.32 | 0 | 1,255.32 |
| 2011-09-30 | 717,327,313 | 0 | 1.190 | 2011-09-30 | 853.62 | 0 | 853.62 |
| 2011-08-31 | 717,327,313 | 0 | 1.050 | 2011-08-31 | 753.19 | 0 | 753.19 |
| 2011-07-31 | 717,327,313 | 0 | 1.380 | 2011-07-29 | 989.91 | 0 | 989.91 |
| 2011-06-30 | 717,327,313 | 0 | 1.480 | 2011-06-30 | 1,061.64 | 0 | 1,061.64 |
| 2011-06-17 | 717,327,313 | 5,033,085 | 1.450 | 2011-06-17 | 1,040.12 | 0 | 1,040.12 |
| 2011-05-31 | 712,294,228 | 0 | 1.470 | 2011-05-31 | 1,047.07 | 0 | 1,047.07 |
| 2011-04-30 | 712,294,228 | 0 | 1.590 | 2011-04-29 | 1,132.55 | 0 | 1,132.55 |
| 2011-03-31 | 712,294,228 | 0 | 1.580 | 2011-03-31 | 1,125.42 | 0 | 1,125.42 |
| 2011-02-28 | 712,294,228 | 0 | 1.450 | 2011-02-28 | 1,032.83 | 0 | 1,032.83 |
| 2011-01-31 | 712,294,228 | 0 | 1.400 | 2011-01-31 | 997.21 | 0 | 997.21 |
| 2010-12-31 | 712,294,228 | 0 | 1.610 | 2010-12-31 | 1,146.79 | 0 | 1,146.79 |
| 2010-11-30 | 712,294,228 | 0 | 1.720 | 2010-11-30 | 1,225.15 | 0 | 1,225.15 |
| 2010-10-31 | 712,294,228 | 0 | 1.600 | 2010-10-29 | 1,139.67 | 0 | 1,139.67 |
| 2010-09-30 | 712,294,228 | 0 | 1.250 | 2010-09-30 | 890.37 | 0 | 890.37 |
| 2010-08-31 | 712,294,228 | 0 | 1.290 | 2010-08-31 | 918.86 | 0 | 918.86 |
| 2010-07-31 | 712,294,228 | 0 | 1.320 | 2010-07-30 | 940.23 | 0 | 940.23 |
| 2010-06-30 | 712,294,228 | 0 | 1.410 | 2010-06-30 | 1,004.33 | 0 | 1,004.33 |
| 2010-05-31 | 712,294,228 | 0 | 1.240 | 2010-05-31 | 883.24 | 0 | 883.24 |
| 2010-04-30 | 712,294,228 | 0 | 1.290 | 2010-04-30 | 918.86 | 0 | 918.86 |
| 2010-03-31 | 712,294,228 | 0 | 1.330 | 2010-03-31 | 947.35 | 0 | 947.35 |
| 2010-02-28 | 712,294,228 | 0 | 1.350 | 2010-02-26 | 961.60 | 0 | 961.60 |
| 2010-01-31 | 712,294,228 | 0 | 1.250 | 2010-01-29 | 890.37 | 0 | 890.37 |
| 2009-12-31 | 712,294,228 | 0 | 1.250 | 2009-12-31 | 890.37 | 0 | 890.37 |
| 2009-11-30 | 712,294,228 | 0 | 1.230 | 2009-11-30 | 876.12 | 0 | 876.12 |
| 2009-10-31 | 712,294,228 | 0 | 1.490 | 2009-10-30 | 1,061.32 | 0 | 1,061.32 |
| 2009-09-30 | 712,294,228 | 0 | 1.140 | 2009-09-30 | 812.02 | 0 | 812.02 |
| 2009-08-31 | 712,294,228 | 0 | 0.540 | 2009-08-31 | 384.64 | 0 | 384.64 |
| 2009-07-31 | 712,294,228 | 0 | 0.570 | 2009-07-31 | 406.01 | 0 | 406.01 |
| 2009-06-30 | 712,294,228 | 0 | 0.440 | 2009-06-30 | 313.41 | 0 | 313.41 |
| 2009-05-31 | 712,294,228 | 0 | 0.400 | 2009-05-29 | 284.92 | 0 | 284.92 |
| 2009-04-30 | 712,294,228 | 0 | 0.310 | 2009-04-30 | 220.81 | 0 | 220.81 |
| 2009-03-31 | 712,294,228 | 0 | 0.280 | 2009-03-31 | 199.44 | 0 | 199.44 |
| 2009-02-28 | 712,294,228 | 0 | 0.300 | 2009-02-27 | 213.69 | 0 | 213.69 |
| 2009-01-31 | 712,294,228 | 0 | 0.330 | 2009-01-30 | 235.06 | 0 | 235.06 |
| 2008-12-31 | 712,294,228 | 0 | 0.270 | 2008-12-31 | 192.32 | 0 | 192.32 |
| 2008-11-30 | 712,294,228 | 25,395,902 | 0.310 | 2008-11-28 | 220.81 | 0 | 220.81 |
| 2008-10-31 | 686,898,326 | 0 | 0.350 | 2008-10-31 | 240.41 | 0 | 240.41 |
| 2008-09-30 | 686,898,326 | 0 | 0.395 | 2008-09-30 | 271.32 | 0 | 271.32 |
| 2008-08-31 | 686,898,326 | 0 | 0.560 | 2008-08-29 | 384.66 | 0 | 384.66 |
| 2008-07-31 | 686,898,326 | 14,042,976 | 0.580 | 2008-07-31 | 398.40 | 0 | 398.40 |
| 2008-06-30 | 672,855,350 | 0 | 0.690 | 2008-06-30 | 464.27 | 0 | 464.27 |
| 2008-05-31 | 672,855,350 | 0 | 0.870 | 2008-05-30 | 585.38 | 0 | 585.38 |
| 2008-04-30 | 672,855,350 | 0 | 1.160 | 2008-04-30 | 780.51 | 0 | 780.51 |
| 2008-03-31 | 672,855,350 | 0 | 1.350 | 2008-03-31 | 908.35 | 0 | 908.35 |
| 2008-02-29 | 672,855,350 | 0 | 1.550 | 2008-02-29 | 1,042.93 | 0 | 1,042.93 |
| 2008-01-31 | 672,855,350 | 0 | 1.450 | 2008-01-31 | 975.64 | 0 | 975.64 |
| 2007-12-31 | 672,855,350 | 0 | 1.740 | 2007-12-31 | 1,170.77 | 0 | 1,170.77 |
| 2007-11-30 | 672,855,350 | 21,152,740 | 1.740 | 2007-11-30 | 1,170.77 | 0 | 1,170.77 |
| 2007-10-31 | 651,702,610 | 0 | 1.780 | 2007-10-31 | 1,160.03 | 0 | 1,160.03 |
| 2007-09-30 | 651,702,610 | 0 | 1.810 | 2007-09-28 | 1,179.58 | 0 | 1,179.58 |
| 2007-08-31 | 651,702,610 | 0 | 1.800 | 2007-08-31 | 1,173.06 | 0 | 1,173.06 |
| 2007-07-31 | 651,702,610 | 19,545,643 | 1.870 | 2007-07-31 | 1,218.68 | 0 | 1,218.68 |
| 2007-06-30 | 632,156,967 | 0 | 1.900 | 2007-06-29 | 1,201.10 | 0 | 1,201.10 |
| 2007-05-31 | 632,156,967 | 55,000,000 | 1.930 | 2007-05-31 | 1,220.06 | 0 | 1,220.06 |
| 2007-04-30 | 577,156,967 | 0 | 1.890 | 2007-04-30 | 1,090.83 | 0 | 1,090.83 |
| 2007-03-31 | 577,156,967 | 0 | 2.050 | 2007-03-30 | 1,183.17 | 0 | 1,183.17 |
| 2007-02-28 | 577,156,967 | 0 | 2.000 | 2007-02-28 | 1,154.31 | 0 | 1,154.31 |
| 2007-01-31 | 577,156,967 | 0 | 1.950 | 2007-01-31 | 1,125.46 | 0 | 1,125.46 |
| 2006-12-31 | 577,156,967 | -7,563,033 | 1.980 | 2006-12-29 | 1,142.77 | 0 | 1,142.77 |
| 2004-12-31 | 584,720,000 | 122,000,000 | 1.970 | 2004-12-31 | 1,151.90 | 0 | 1,151.90 |
| 2003-12-31 | 462,720,000 | 1.900 | 2003-12-31 | 879.17 | 0 | 879.17 |
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