Media Chinese International Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 1,624,237,441 | -287,000 | 0.196 | 2025-07-23 | 318.35 | 0 | 318.35 |
| 2025-07-21 | 1,624,524,441 | -200,000 | 0.190 | 2025-07-21 | 308.66 | 0 | 308.66 |
| 2025-07-18 | 1,624,724,441 | -420,000 | 0.190 | 2025-07-18 | 308.70 | 0 | 308.70 |
| 2025-07-17 | 1,625,144,441 | -691,000 | 0.192 | 2025-07-17 | 312.03 | 0 | 312.03 |
| 2025-07-11 | 1,625,835,441 | -657,500 | 0.193 | 2025-07-11 | 313.79 | 0 | 313.79 |
| 2025-07-10 | 1,626,492,941 | -200,000 | 0.194 | 2025-07-10 | 315.54 | 0 | 315.54 |
| 2025-07-08 | 1,626,692,941 | -200,000 | 0.195 | 2025-07-08 | 317.21 | 0 | 317.21 |
| 2025-07-07 | 1,626,892,941 | -250,000 | 0.195 | 2025-07-07 | 317.24 | 0 | 317.24 |
| 2025-07-04 | 1,627,142,941 | -300,000 | 0.195 | 2025-07-04 | 317.29 | 0 | 317.29 |
| 2025-07-03 | 1,627,442,941 | -50,000 | 0.195 | 2025-07-03 | 317.35 | 0 | 317.35 |
| 2025-07-02 | 1,627,492,941 | -400,000 | 0.195 | 2025-07-02 | 317.36 | 0 | 317.36 |
| 2025-06-30 | 1,627,892,941 | -797,300 | 0.196 | 2025-06-30 | 319.07 | 0 | 319.07 |
| 2025-06-26 | 1,628,690,241 | -8,700 | 0.196 | 2025-06-26 | 319.22 | 0 | 319.22 |
| 2025-06-25 | 1,628,698,941 | -101,000 | 0.196 | 2025-06-25 | 319.22 | 0 | 319.22 |
| 2025-06-06 | 1,628,799,941 | -400,000 | 0.209 | 2025-06-06 | 340.42 | 0 | 340.42 |
| 2025-06-04 | 1,629,199,941 | -469,000 | 0.209 | 2025-06-04 | 340.50 | 0 | 340.50 |
| 2025-05-31 | 1,629,668,941 | 0 | 0.209 | 2025-05-30 | 340.60 | 0 | 340.60 |
| 2025-04-30 | 1,629,668,941 | 0 | 0.209 | 2025-04-30 | 340.60 | 0 | 340.60 |
| 2025-03-31 | 1,629,668,941 | 0 | 0.199 | 2025-03-31 | 324.30 | 0 | 324.30 |
| 2025-03-26 | 1,629,668,941 | -417,500 | 0.200 | 2025-03-26 | 325.93 | 0 | 325.93 |
| 2025-03-25 | 1,630,086,441 | -500,000 | 0.198 | 2025-03-25 | 322.76 | 0 | 322.76 |
| 2025-03-20 | 1,630,586,441 | -300,000 | 0.200 | 2025-03-20 | 326.12 | 0 | 326.12 |
| 2025-03-19 | 1,630,886,441 | -350,000 | 0.200 | 2025-03-19 | 326.18 | 0 | 326.18 |
| 2025-03-17 | 1,631,236,441 | -500,000 | 0.200 | 2025-03-17 | 326.25 | 0 | 326.25 |
| 2025-03-14 | 1,631,736,441 | -300,000 | 0.200 | 2025-03-14 | 326.35 | 0 | 326.35 |
| 2025-03-12 | 1,632,036,441 | -520,000 | 0.200 | 2025-03-12 | 326.41 | 0 | 326.41 |
| 2025-03-11 | 1,632,556,441 | -300,000 | 0.200 | 2025-03-11 | 326.51 | 0 | 326.51 |
| 2025-03-10 | 1,632,856,441 | -471,500 | 0.200 | 2025-03-10 | 326.57 | 0 | 326.57 |
| 2025-03-07 | 1,633,327,941 | -300,000 | 0.200 | 2025-03-07 | 326.67 | 0 | 326.67 |
| 2025-03-06 | 1,633,627,941 | -200,000 | 0.200 | 2025-03-06 | 326.73 | 0 | 326.73 |
| 2025-03-05 | 1,633,827,941 | -430,000 | 0.202 | 2025-03-05 | 330.03 | 0 | 330.03 |
| 2025-03-04 | 1,634,257,941 | -1,235,500 | 0.202 | 2025-03-04 | 330.12 | 0 | 330.12 |
| 2025-03-03 | 1,635,493,441 | -389,000 | 0.198 | 2025-03-03 | 323.83 | 0 | 323.83 |
| 2025-02-28 | 1,635,882,441 | 0 | 0.198 | 2025-02-28 | 323.90 | 0 | 323.90 |
| 2025-01-31 | 1,635,882,441 | 0 | 0.204 | 2025-01-28 | 333.72 | 0 | 333.72 |
| 2025-01-22 | 1,635,882,441 | -1,594,000 | 0.204 | 2025-01-22 | 333.72 | 0 | 333.72 |
| 2025-01-21 | 1,637,476,441 | -700,000 | 0.204 | 2025-01-21 | 334.05 | 0 | 334.05 |
| 2025-01-20 | 1,638,176,441 | -400,000 | 0.211 | 2025-01-20 | 345.66 | 0 | 345.66 |
| 2025-01-17 | 1,638,576,441 | -589,000 | 0.211 | 2025-01-17 | 345.74 | 0 | 345.74 |
| 2025-01-16 | 1,639,165,441 | -624,000 | 0.209 | 2025-01-16 | 342.59 | 0 | 342.59 |
| 2025-01-15 | 1,639,789,441 | -300,000 | 0.210 | 2025-01-15 | 344.36 | 0 | 344.36 |
| 2025-01-14 | 1,640,089,441 | -400,000 | 0.210 | 2025-01-14 | 344.42 | 0 | 344.42 |
| 2025-01-13 | 1,640,489,441 | -700,000 | 0.210 | 2025-01-13 | 344.50 | 0 | 344.50 |
| 2025-01-10 | 1,641,189,441 | -310,000 | 0.210 | 2025-01-10 | 344.65 | 0 | 344.65 |
| 2025-01-09 | 1,641,499,441 | -300,000 | 0.210 | 2025-01-09 | 344.71 | 0 | 344.71 |
| 2025-01-08 | 1,641,799,441 | -400,000 | 0.210 | 2025-01-08 | 344.78 | 0 | 344.78 |
| 2025-01-07 | 1,642,199,441 | -620,000 | 0.210 | 2025-01-07 | 344.86 | 0 | 344.86 |
| 2025-01-06 | 1,642,819,441 | -300,000 | 0.210 | 2025-01-06 | 344.99 | 0 | 344.99 |
| 2025-01-03 | 1,643,119,441 | -310,000 | 0.205 | 2025-01-03 | 336.84 | 0 | 336.84 |
| 2025-01-02 | 1,643,429,441 | -570,000 | 0.203 | 2025-01-02 | 333.62 | 0 | 333.62 |
| 2024-12-31 | 1,643,999,441 | 0 | 0.205 | 2024-12-31 | 337.02 | 0 | 337.02 |
| 2024-12-20 | 1,643,999,441 | -600,000 | 0.205 | 2024-12-20 | 337.02 | 0 | 337.02 |
| 2024-12-19 | 1,644,599,441 | -800,000 | 0.205 | 2024-12-19 | 337.14 | 0 | 337.14 |
| 2024-12-18 | 1,645,399,441 | -501,000 | 0.205 | 2024-12-18 | 337.31 | 0 | 337.31 |
| 2024-12-17 | 1,645,900,441 | -301,000 | 0.205 | 2024-12-17 | 337.41 | 0 | 337.41 |
| 2024-12-16 | 1,646,201,441 | -635,500 | 0.205 | 2024-12-16 | 337.47 | 0 | 337.47 |
| 2024-12-13 | 1,646,836,941 | -500,000 | 0.200 | 2024-12-13 | 329.37 | 0 | 329.37 |
| 2024-12-12 | 1,647,336,941 | -210,000 | 0.198 | 2024-12-12 | 326.17 | 0 | 326.17 |
| 2024-12-10 | 1,647,546,941 | -200,000 | 0.192 | 2024-12-10 | 316.33 | 0 | 316.33 |
| 2024-12-09 | 1,647,746,941 | -300,000 | 0.190 | 2024-12-09 | 313.07 | 0 | 313.07 |
| 2024-12-06 | 1,648,046,941 | -310,000 | 0.188 | 2024-12-06 | 309.83 | 0 | 309.83 |
| 2024-12-05 | 1,648,356,941 | -707,000 | 0.186 | 2024-12-05 | 306.59 | 0 | 306.59 |
| 2024-12-04 | 1,649,063,941 | -699,700 | 0.181 | 2024-12-04 | 298.48 | 0 | 298.48 |
| 2024-12-03 | 1,649,763,641 | -500,000 | 0.180 | 2024-12-03 | 296.96 | 0 | 296.96 |
| 2024-12-02 | 1,650,263,641 | -2,050,000 | 0.180 | 2024-12-02 | 297.05 | 0 | 297.05 |
| 2024-11-30 | 1,652,313,641 | 0 | 0.180 | 2024-11-29 | 297.42 | 0 | 297.42 |
| 2024-10-31 | 1,652,313,641 | 0 | 0.235 | 2024-10-31 | 388.29 | 0 | 388.29 |
| 2024-10-25 | 1,652,313,641 | -81,000 | 0.235 | 2024-10-25 | 388.29 | 0 | 388.29 |
| 2024-10-22 | 1,652,394,641 | -300,000 | 0.239 | 2024-10-22 | 394.92 | 0 | 394.92 |
| 2024-10-17 | 1,652,694,641 | -100,000 | 0.232 | 2024-10-17 | 383.43 | 0 | 383.43 |
| 2024-10-16 | 1,652,794,641 | -300,000 | 0.231 | 2024-10-16 | 381.80 | 0 | 381.80 |
| 2024-10-14 | 1,653,094,641 | -300,000 | 0.231 | 2024-10-14 | 381.86 | 0 | 381.86 |
| 2024-10-10 | 1,653,394,641 | -1,000 | 0.231 | 2024-10-10 | 381.93 | 0 | 381.93 |
| 2024-10-09 | 1,653,395,641 | -245,000 | 0.237 | 2024-10-09 | 391.85 | 0 | 391.85 |
| 2024-10-07 | 1,653,640,641 | -2,000 | 0.230 | 2024-10-07 | 380.34 | 0 | 380.34 |
| 2024-10-04 | 1,653,642,641 | -212,000 | 0.225 | 2024-10-04 | 372.07 | 0 | 372.07 |
| 2024-10-03 | 1,653,854,641 | -301,000 | 0.226 | 2024-10-03 | 373.77 | 0 | 373.77 |
| 2024-10-02 | 1,654,155,641 | -102,000 | 0.225 | 2024-10-02 | 372.19 | 0 | 372.19 |
| 2024-09-30 | 1,654,257,641 | 0 | 0.225 | 2024-09-30 | 372.21 | 0 | 372.21 |
| 2024-09-27 | 1,654,257,641 | -10,000 | 0.225 | 2024-09-27 | 372.21 | 0 | 372.21 |
| 2024-09-23 | 1,654,267,641 | -327,000 | 0.223 | 2024-09-23 | 368.90 | 0 | 368.90 |
| 2024-09-03 | 1,654,594,641 | -29,000 | 0.208 | 2024-09-03 | 344.16 | 0 | 344.16 |
| 2024-08-31 | 1,654,623,641 | -106,000 | 0.205 | 2024-08-30 | 339.20 | 0 | 339.20 |
| 2024-08-06 | 1,654,729,641 | -32,506,600 | 0.200 | 2024-08-06 | 330.95 | 0 | 330.95 |
| 2024-07-31 | 1,687,236,241 | 0 | 0.200 | 2024-07-31 | 337.45 | 0 | 337.45 |
| 2024-07-26 | 1,687,236,241 | 0 | 0.227 | 2024-07-26 | 383.00 | 0 | 383.00 |
| 2024-07-25 | 1,687,236,241 | 0 | 0.227 | 2024-07-25 | 383.00 | 0 | 383.00 |
| 2024-07-24 | 1,687,236,241 | 0 | 0.228 | 2024-07-24 | 384.69 | 0 | 384.69 |
| 2024-07-23 | 1,687,236,241 | 0 | 0.233 | 2024-07-23 | 393.13 | 0 | 393.13 |
| 2024-07-22 | 1,687,236,241 | 0 | 0.233 | 2024-07-22 | 393.13 | 0 | 393.13 |
| 2024-07-19 | 1,687,236,241 | 0 | 0.233 | 2024-07-19 | 393.13 | 0 | 393.13 |
| 2024-07-18 | 1,687,236,241 | 0 | 0.232 | 2024-07-18 | 391.44 | 0 | 391.44 |
| 2024-07-17 | 1,687,236,241 | 0 | 0.230 | 2024-07-17 | 388.06 | 0 | 388.06 |
| 2024-07-16 | 1,687,236,241 | 0 | 0.230 | 2024-07-16 | 388.06 | 0 | 388.06 |
| 2024-07-15 | 1,687,236,241 | 0 | 0.245 | 2024-07-15 | 413.37 | 0 | 413.37 |
| 2024-07-12 | 1,687,236,241 | 0 | 0.249 | 2024-07-12 | 420.12 | 0 | 420.12 |
| 2024-07-11 | 1,687,236,241 | 0 | 0.240 | 2024-07-11 | 404.94 | 0 | 404.94 |
| 2024-07-10 | 1,687,236,241 | 0 | 0.239 | 2024-07-10 | 403.25 | 0 | 403.25 |
| 2024-07-09 | 1,687,236,241 | 0 | 0.228 | 2024-07-09 | 384.69 | 0 | 384.69 |
| 2024-07-05 | 1,687,236,241 | 0 | 0.228 | 2024-07-05 | 384.69 | 0 | 384.69 |
| 2024-07-04 | 1,687,236,241 | 0 | 0.228 | 2024-07-04 | 384.69 | 0 | 384.69 |
| 2024-07-03 | 1,687,236,241 | 0 | 0.212 | 2024-07-03 | 357.69 | 0 | 357.69 |
| 2024-07-02 | 1,687,236,241 | 0 | 0.210 | 2024-07-02 | 354.32 | 0 | 354.32 |
| 2024-07-01 | 1,687,236,241 | 0 | 0.208 | 2024-06-28 | 350.95 | 0 | 350.95 |
| 2024-06-30 | 1,687,236,241 | 0 | 0.208 | 2024-06-28 | 350.95 | 0 | 350.95 |
| 2024-06-27 | 1,687,236,241 | 0 | 0.203 | 2024-06-27 | 342.51 | 0 | 342.51 |
| 2024-06-26 | 1,687,236,241 | 0 | 0.200 | 2024-06-26 | 337.45 | 0 | 337.45 |
| 2024-06-25 | 1,687,236,241 | 0 | 0.200 | 2024-06-25 | 337.45 | 0 | 337.45 |
| 2024-05-31 | 1,687,236,241 | 0 | 0.175 | 2024-05-31 | 295.27 | 0 | 295.27 |
| 2024-04-30 | 1,687,236,241 | 0 | 0.173 | 2024-04-30 | 291.89 | 0 | 291.89 |
| 2024-03-31 | 1,687,236,241 | 0 | 0.179 | 2024-03-28 | 302.02 | 0 | 302.02 |
| 2024-02-29 | 1,687,236,241 | 0 | 0.173 | 2024-02-29 | 291.89 | 0 | 291.89 |
| 2024-01-31 | 1,687,236,241 | 0 | 0.180 | 2024-01-31 | 303.70 | 0 | 303.70 |
| 2023-12-31 | 1,687,236,241 | 0 | 0.190 | 2023-12-29 | 320.57 | 0 | 320.57 |
| 2023-11-30 | 1,687,236,241 | 0 | 0.208 | 2023-11-30 | 350.95 | 0 | 350.95 |
| 2023-10-31 | 1,687,236,241 | 0 | 0.201 | 2023-10-31 | 339.13 | 0 | 339.13 |
| 2023-09-30 | 1,687,236,241 | 0 | 0.225 | 2023-09-29 | 379.63 | 0 | 379.63 |
| 2023-08-31 | 1,687,236,241 | 0 | 0.220 | 2023-08-31 | 371.19 | 0 | 371.19 |
| 2023-07-31 | 1,687,236,241 | 0 | 0.230 | 2023-07-31 | 388.06 | 0 | 388.06 |
| 2023-06-30 | 1,687,236,241 | 0 | 0.230 | 2023-06-30 | 388.06 | 0 | 388.06 |
| 2023-05-31 | 1,687,236,241 | 0 | 0.231 | 2023-05-31 | 389.75 | 0 | 389.75 |
| 2023-04-30 | 1,687,236,241 | 0 | 0.230 | 2023-04-28 | 388.06 | 0 | 388.06 |
| 2023-03-31 | 1,687,236,241 | 0 | 0.250 | 2023-03-31 | 421.81 | 0 | 421.81 |
| 2023-02-28 | 1,687,236,241 | 0 | 0.231 | 2023-02-28 | 389.75 | 0 | 389.75 |
| 2023-01-31 | 1,687,236,241 | 0 | 0.244 | 2023-01-31 | 411.69 | 0 | 411.69 |
| 2022-12-31 | 1,687,236,241 | 0 | 0.221 | 2022-12-30 | 372.88 | 0 | 372.88 |
| 2022-11-30 | 1,687,236,241 | 0 | 0.218 | 2022-11-30 | 367.82 | 0 | 367.82 |
| 2022-10-31 | 1,687,236,241 | 0 | 0.210 | 2022-10-31 | 354.32 | 0 | 354.32 |
| 2022-09-30 | 1,687,236,241 | 0 | 0.220 | 2022-09-30 | 371.19 | 0 | 371.19 |
| 2022-08-31 | 1,687,236,241 | 0 | 0.260 | 2022-08-31 | 438.68 | 0 | 438.68 |
| 2022-07-31 | 1,687,236,241 | 0 | 0.265 | 2022-07-29 | 447.12 | 0 | 447.12 |
| 2022-06-30 | 1,687,236,241 | 0 | 0.300 | 2022-06-30 | 506.17 | 0 | 506.17 |
| 2022-05-31 | 1,687,236,241 | 0 | 0.285 | 2022-05-31 | 480.86 | 0 | 480.86 |
| 2022-04-30 | 1,687,236,241 | 0 | 0.260 | 2022-04-29 | 438.68 | 0 | 438.68 |
| 2022-03-31 | 1,687,236,241 | 0 | 0.275 | 2022-03-31 | 463.99 | 0 | 463.99 |
| 2022-02-28 | 1,687,236,241 | 0 | 0.280 | 2022-02-28 | 472.43 | 0 | 472.43 |
| 2022-01-31 | 1,687,236,241 | 0 | 0.295 | 2022-01-31 | 497.73 | 0 | 497.73 |
| 2021-12-31 | 1,687,236,241 | 0 | 0.300 | 2021-12-31 | 506.17 | 0 | 506.17 |
| 2021-11-30 | 1,687,236,241 | 0 | 0.305 | 2021-11-30 | 514.61 | 0 | 514.61 |
| 2021-10-31 | 1,687,236,241 | 0 | 0.290 | 2021-10-29 | 489.30 | 0 | 489.30 |
| 2021-09-30 | 1,687,236,241 | 0 | 0.300 | 2021-09-30 | 506.17 | 0 | 506.17 |
| 2021-08-31 | 1,687,236,241 | 0 | 0.340 | 2021-08-31 | 573.66 | 0 | 573.66 |
| 2021-07-31 | 1,687,236,241 | 0 | 0.320 | 2021-07-30 | 539.92 | 0 | 539.92 |
| 2021-06-30 | 1,687,236,241 | 0 | 0.320 | 2021-06-30 | 539.92 | 0 | 539.92 |
| 2021-05-31 | 1,687,236,241 | 0 | 0.305 | 2021-05-31 | 514.61 | 0 | 514.61 |
| 2021-04-30 | 1,687,236,241 | 0 | 0.300 | 2021-04-30 | 506.17 | 0 | 506.17 |
| 2021-03-31 | 1,687,236,241 | 0 | 0.310 | 2021-03-31 | 523.04 | 0 | 523.04 |
| 2021-02-28 | 1,687,236,241 | 0 | 0.300 | 2021-02-26 | 506.17 | 0 | 506.17 |
| 2021-01-31 | 1,687,236,241 | 0 | 0.270 | 2021-01-29 | 455.55 | 0 | 455.55 |
| 2020-12-31 | 1,687,236,241 | 0 | 0.290 | 2020-12-31 | 489.30 | 0 | 489.30 |
| 2020-11-30 | 1,687,236,241 | 0 | 0.300 | 2020-11-30 | 506.17 | 0 | 506.17 |
| 2020-10-31 | 1,687,236,241 | 0 | 0.270 | 2020-10-30 | 455.55 | 0 | 455.55 |
| 2020-09-30 | 1,687,236,241 | 0 | 0.275 | 2020-09-30 | 463.99 | 0 | 463.99 |
| 2020-08-31 | 1,687,236,241 | 0 | 0.270 | 2020-08-31 | 455.55 | 0 | 455.55 |
| 2020-07-31 | 1,687,236,241 | 0 | 0.275 | 2020-07-31 | 463.99 | 0 | 463.99 |
| 2020-06-30 | 1,687,236,241 | 0 | 0.295 | 2020-06-30 | 497.73 | 0 | 497.73 |
| 2020-05-31 | 1,687,236,241 | 0 | 0.295 | 2020-05-29 | 497.73 | 0 | 497.73 |
| 2020-04-30 | 1,687,236,241 | 0 | 0.335 | 2020-04-29 | 565.22 | 0 | 565.22 |
| 2020-03-31 | 1,687,236,241 | 0 | 0.295 | 2020-03-31 | 497.73 | 0 | 497.73 |
| 2020-02-29 | 1,687,236,241 | 0 | 0.340 | 2020-02-28 | 573.66 | 0 | 573.66 |
| 2020-01-31 | 1,687,236,241 | 0 | 0.355 | 2020-01-31 | 598.97 | 0 | 598.97 |
| 2019-12-31 | 1,687,236,241 | 0 | 0.430 | 2019-12-31 | 725.51 | 0 | 725.51 |
| 2019-11-30 | 1,687,236,241 | 0 | 0.340 | 2019-11-29 | 573.66 | 0 | 573.66 |
| 2019-10-31 | 1,687,236,241 | 0 | 0.305 | 2019-10-31 | 514.61 | 0 | 514.61 |
| 2019-09-30 | 1,687,236,241 | 0 | 0.305 | 2019-09-30 | 514.61 | 0 | 514.61 |
| 2019-08-31 | 1,687,236,241 | 0 | 0.300 | 2019-08-30 | 506.17 | 0 | 506.17 |
| 2019-07-31 | 1,687,236,241 | 0 | 0.335 | 2019-07-31 | 565.22 | 0 | 565.22 |
| 2019-06-30 | 1,687,236,241 | 0 | 0.380 | 2019-06-28 | 641.15 | 0 | 641.15 |
| 2019-05-31 | 1,687,236,241 | 0 | 0.345 | 2019-05-31 | 582.10 | 0 | 582.10 |
| 2019-04-30 | 1,687,236,241 | 0 | 0.395 | 2019-04-30 | 666.46 | 0 | 666.46 |
| 2019-03-31 | 1,687,236,241 | 0 | 0.415 | 2019-03-29 | 700.20 | 0 | 700.20 |
| 2019-02-28 | 1,687,236,241 | 0 | 0.440 | 2019-02-28 | 742.38 | 0 | 742.38 |
| 2019-01-31 | 1,687,236,241 | 0 | 0.405 | 2019-01-31 | 683.33 | 0 | 683.33 |
| 2018-12-31 | 1,687,236,241 | 0 | 0.360 | 2018-12-31 | 607.41 | 0 | 607.41 |
| 2018-11-30 | 1,687,236,241 | 0 | 0.415 | 2018-11-30 | 700.20 | 0 | 700.20 |
| 2018-10-31 | 1,687,236,241 | 0 | 0.405 | 2018-10-31 | 683.33 | 0 | 683.33 |
| 2018-09-30 | 1,687,236,241 | 0 | 0.470 | 2018-09-28 | 793.00 | 0 | 793.00 |
| 2018-08-31 | 1,687,236,241 | 0 | 0.480 | 2018-08-31 | 809.87 | 0 | 809.87 |
| 2018-07-31 | 1,687,236,241 | 0 | 0.510 | 2018-07-31 | 860.49 | 0 | 860.49 |
| 2018-06-30 | 1,687,236,241 | 0 | 0.600 | 2018-06-29 | 1,012.34 | 0 | 1,012.34 |
| 2018-05-31 | 1,687,236,241 | 0 | 0.690 | 2018-05-31 | 1,164.19 | 0 | 1,164.19 |
| 2018-04-30 | 1,687,236,241 | 0 | 0.730 | 2018-04-30 | 1,231.68 | 0 | 1,231.68 |
| 2018-03-31 | 1,687,236,241 | 0 | 0.980 | 2018-03-29 | 1,653.49 | 0 | 1,653.49 |
| 2018-02-28 | 1,687,236,241 | 0 | 0.760 | 2018-02-28 | 1,282.30 | 0 | 1,282.30 |
| 2018-01-31 | 1,687,236,241 | 0 | 0.800 | 2018-01-31 | 1,349.79 | 0 | 1,349.79 |
| 2017-12-31 | 1,687,236,241 | 0 | 0.760 | 2017-12-29 | 1,282.30 | 0 | 1,282.30 |
| 2017-11-30 | 1,687,236,241 | 0 | 0.880 | 2017-11-30 | 1,484.77 | 0 | 1,484.77 |
| 2017-10-31 | 1,687,236,241 | 0 | 0.920 | 2017-10-31 | 1,552.26 | 0 | 1,552.26 |
| 2017-09-30 | 1,687,236,241 | 0 | 0.920 | 2017-09-29 | 1,552.26 | 0 | 1,552.26 |
| 2017-08-31 | 1,687,236,241 | 0 | 0.940 | 2017-08-31 | 1,586.00 | 0 | 1,586.00 |
| 2017-07-31 | 1,687,236,241 | 0 | 1.070 | 2017-07-31 | 1,805.34 | 0 | 1,805.34 |
| 2017-06-30 | 1,687,236,241 | 0 | 1.020 | 2017-06-30 | 1,720.98 | 0 | 1,720.98 |
| 2017-05-31 | 1,687,236,241 | 0 | 1.060 | 2017-05-31 | 1,788.47 | 0 | 1,788.47 |
| 2017-04-30 | 1,687,236,241 | 0 | 1.120 | 2017-04-28 | 1,889.70 | 0 | 1,889.70 |
| 2017-03-31 | 1,687,236,241 | 0 | 1.130 | 2017-03-31 | 1,906.58 | 0 | 1,906.58 |
| 2017-02-28 | 1,687,236,241 | 0 | 1.200 | 2017-02-28 | 2,024.68 | 0 | 2,024.68 |
| 2017-01-31 | 1,687,236,241 | 0 | 1.080 | 2017-01-27 | 1,822.22 | 0 | 1,822.22 |
| 2016-12-31 | 1,687,236,241 | 0 | 1.050 | 2016-12-30 | 1,771.60 | 0 | 1,771.60 |
| 2016-11-30 | 1,687,236,241 | 0 | 1.060 | 2016-11-30 | 1,788.47 | 0 | 1,788.47 |
| 2016-10-31 | 1,687,236,241 | 0 | 1.220 | 2016-10-31 | 2,058.43 | 0 | 2,058.43 |
| 2016-09-30 | 1,687,236,241 | 0 | 1.300 | 2016-09-30 | 2,193.41 | 0 | 2,193.41 |
| 2016-08-31 | 1,687,236,241 | 0 | 1.320 | 2016-08-31 | 2,227.15 | 0 | 2,227.15 |
| 2016-07-31 | 1,687,236,241 | 0 | 1.210 | 2016-07-22 | 2,041.56 | 0 | 2,041.56 |
| 2016-06-30 | 1,687,236,241 | 0 | 1.270 | 2016-06-30 | 2,142.79 | 0 | 2,142.79 |
| 2016-05-31 | 1,687,236,241 | 0 | 1.240 | 2016-05-31 | 2,092.17 | 0 | 2,092.17 |
| 2016-04-30 | 1,687,236,241 | 0 | 1.180 | 2016-04-29 | 1,990.94 | 0 | 1,990.94 |
| 2016-03-31 | 1,687,236,241 | 0 | 1.210 | 2016-03-31 | 2,041.56 | 0 | 2,041.56 |
| 2016-02-29 | 1,687,236,241 | 0 | 1.150 | 2016-02-29 | 1,940.32 | 0 | 1,940.32 |
| 2016-01-31 | 1,687,236,241 | 0 | 1.130 | 2016-01-29 | 1,906.58 | 0 | 1,906.58 |
| 2015-12-31 | 1,687,236,241 | 0 | 1.130 | 2015-12-31 | 1,906.58 | 0 | 1,906.58 |
| 2015-11-30 | 1,687,236,241 | 0 | 1.150 | 2015-11-30 | 1,940.32 | 0 | 1,940.32 |
| 2015-10-31 | 1,687,236,241 | 0 | 1.060 | 2015-10-30 | 1,788.47 | 0 | 1,788.47 |
| 2015-09-30 | 1,687,236,241 | 0 | 0.960 | 2015-09-30 | 1,619.75 | 0 | 1,619.75 |
| 2015-09-17 | 1,687,236,241 | -1,000 | 0.980 | 2015-09-17 | 1,653.49 | 0 | 1,653.49 |
| 2015-08-31 | 1,687,237,241 | 0 | 1.000 | 2015-08-31 | 1,687.24 | 0 | 1,687.24 |
| 2015-07-31 | 1,687,237,241 | 0 | 1.290 | 2015-07-31 | 2,176.54 | 0 | 2,176.54 |
| 2015-06-30 | 1,687,237,241 | 0 | 1.560 | 2015-06-30 | 2,632.09 | 0 | 2,632.09 |
| 2015-05-31 | 1,687,237,241 | 0 | 1.850 | 2015-05-29 | 3,121.39 | 0 | 3,121.39 |
| 2015-04-30 | 1,687,237,241 | 0 | 1.870 | 2015-04-30 | 3,155.13 | 0 | 3,155.13 |
| 2015-03-31 | 1,687,237,241 | 0 | 1.580 | 2015-03-31 | 2,665.83 | 0 | 2,665.83 |
| 2015-02-28 | 1,687,237,241 | 0 | 1.880 | 2015-02-27 | 3,172.01 | 0 | 3,172.01 |
| 2015-01-31 | 1,687,237,241 | 0 | 1.750 | 2015-01-30 | 2,952.67 | 0 | 2,952.67 |
| 2014-12-31 | 1,687,237,241 | 0 | 1.850 | 2014-12-31 | 3,121.39 | 0 | 3,121.39 |
| 2014-11-30 | 1,687,237,241 | 0 | 2.000 | 2014-11-28 | 3,374.47 | 0 | 3,374.47 |
| 2014-10-31 | 1,687,237,241 | 0 | 2.010 | 2014-10-31 | 3,391.35 | 0 | 3,391.35 |
| 2014-09-30 | 1,687,237,241 | 0 | 2.130 | 2014-09-30 | 3,593.82 | 0 | 3,593.82 |
| 2014-09-29 | 1,687,237,241 | -2,000 | 2.130 | 2014-09-29 | 3,593.82 | 0 | 3,593.82 |
| 2014-08-31 | 1,687,239,241 | 0 | 2.050 | 2014-08-29 | 3,458.84 | 0 | 3,458.84 |
| 2014-07-31 | 1,687,239,241 | 0 | 2.100 | 2014-07-31 | 3,543.20 | 0 | 3,543.20 |
| 2014-06-30 | 1,687,239,241 | 0 | 2.100 | 2014-06-30 | 3,543.20 | 0 | 3,543.20 |
| 2014-05-31 | 1,687,239,241 | 0 | 2.330 | 2014-05-30 | 3,931.27 | 0 | 3,931.27 |
| 2014-04-30 | 1,687,239,241 | 0 | 2.160 | 2014-04-30 | 3,644.44 | 0 | 3,644.44 |
| 2014-03-31 | 1,687,239,241 | 0 | 2.220 | 2014-03-31 | 3,745.67 | 0 | 3,745.67 |
| 2014-02-28 | 1,687,239,241 | 0 | 2.370 | 2014-02-28 | 3,998.76 | 0 | 3,998.76 |
| 2014-01-31 | 1,687,239,241 | 0 | 2.400 | 2014-01-30 | 4,049.37 | 0 | 4,049.37 |
| 2013-12-31 | 1,687,239,241 | 0 | 2.400 | 2013-12-31 | 4,049.37 | 0 | 4,049.37 |
| 2013-11-30 | 1,687,239,241 | 0 | 2.330 | 2013-11-29 | 3,931.27 | 0 | 3,931.27 |
| 2013-10-31 | 1,687,239,241 | 0 | 2.460 | 2013-10-31 | 4,150.61 | 0 | 4,150.61 |
| 2013-09-30 | 1,687,239,241 | 0 | 2.550 | 2013-09-30 | 4,302.46 | 0 | 4,302.46 |
| 2013-09-12 | 1,687,239,241 | -1,000 | 2.600 | 2013-09-12 | 4,386.82 | 0 | 4,386.82 |
| 2013-08-31 | 1,687,240,241 | 0 | 2.600 | 2013-08-30 | 4,386.82 | 0 | 4,386.82 |
| 2013-07-31 | 1,687,240,241 | 0 | 2.840 | 2013-07-31 | 4,791.76 | 0 | 4,791.76 |
| 2013-06-30 | 1,687,240,241 | 0 | 3.000 | 2013-06-28 | 5,061.72 | 0 | 5,061.72 |
| 2013-05-31 | 1,687,240,241 | 0 | 3.200 | 2013-05-31 | 5,399.17 | 0 | 5,399.17 |
| 2013-04-30 | 1,687,240,241 | 0 | 2.820 | 2013-04-30 | 4,758.02 | 0 | 4,758.02 |
| 2013-03-31 | 1,687,240,241 | 0 | 2.630 | 2013-03-28 | 4,437.44 | 0 | 4,437.44 |
| 2013-02-28 | 1,687,240,241 | 0 | 2.550 | 2013-02-28 | 4,302.46 | 0 | 4,302.46 |
| 2013-01-31 | 1,687,240,241 | 0 | 2.670 | 2013-01-31 | 4,504.93 | 0 | 4,504.93 |
| 2012-12-31 | 1,687,240,241 | 0 | 2.500 | 2012-12-31 | 4,218.10 | 0 | 4,218.10 |
| 2012-11-30 | 1,687,240,241 | 0 | 2.670 | 2012-11-30 | 4,504.93 | 0 | 4,504.93 |
| 2012-10-31 | 1,687,240,241 | 0 | 3.980 | 2012-10-31 | 6,715.22 | 0 | 6,715.22 |
| 2012-09-30 | 1,687,240,241 | 0 | 3.600 | 2012-09-28 | 6,074.06 | 0 | 6,074.06 |
| 2012-09-17 | 1,687,240,241 | -1,000 | 3.730 | 2012-09-17 | 6,293.41 | 0 | 6,293.41 |
| 2012-08-31 | 1,687,241,241 | 0 | 3.750 | 2012-08-31 | 6,327.15 | 0 | 6,327.15 |
| 2012-07-31 | 1,687,241,241 | 0 | 3.600 | 2012-07-31 | 6,074.07 | 0 | 6,074.07 |
| 2012-06-30 | 1,687,241,241 | 0 | 2.800 | 2012-06-29 | 4,724.28 | 0 | 4,724.28 |
| 2012-05-31 | 1,687,241,241 | 0 | 2.700 | 2012-05-31 | 4,555.55 | 0 | 4,555.55 |
| 2012-04-30 | 1,687,241,241 | 0 | 2.600 | 2012-04-30 | 4,386.83 | 0 | 4,386.83 |
| 2012-03-31 | 1,687,241,241 | 0 | 2.630 | 2012-03-30 | 4,437.44 | 0 | 4,437.44 |
| 2012-02-29 | 1,687,241,241 | 0 | 2.750 | 2012-02-29 | 4,639.91 | 0 | 4,639.91 |
| 2012-01-31 | 1,687,241,241 | 0 | 2.750 | 2012-01-31 | 4,639.91 | 0 | 4,639.91 |
| 2011-12-31 | 1,687,241,241 | 0 | 2.550 | 2011-12-30 | 4,302.47 | 0 | 4,302.47 |
| 2011-11-30 | 1,687,241,241 | 0 | 2.400 | 2011-11-30 | 4,049.38 | 0 | 4,049.38 |
| 2011-10-31 | 1,687,241,241 | 0 | 2.400 | 2011-10-31 | 4,049.38 | 0 | 4,049.38 |
| 2011-09-30 | 1,687,241,241 | 0 | 2.100 | 2011-09-30 | 3,543.21 | 0 | 3,543.21 |
| 2011-09-07 | 1,687,241,241 | -3,000 | 2.850 | 2011-09-07 | 4,808.64 | 0 | 4,808.64 |
| 2011-08-31 | 1,687,244,241 | 0 | 2.850 | 2011-08-31 | 4,808.65 | 0 | 4,808.65 |
| 2011-08-26 | 1,687,244,241 | 296,000 | 2.850 | 2011-08-26 | 4,808.65 | 0 | 4,808.65 |
| 2011-08-11 | 1,686,948,241 | 412,000 | 2.700 | 2011-08-11 | 4,554.76 | 0 | 4,554.76 |
| 2011-07-31 | 1,686,536,241 | 60,000 | 2.950 | 2011-07-29 | 4,975.28 | 0 | 4,975.28 |
| 2011-07-20 | 1,686,476,241 | 690,000 | 2.950 | 2011-07-20 | 4,975.10 | 0 | 4,975.10 |
| 2011-06-30 | 1,685,786,241 | 0 | 3.000 | 2011-06-30 | 5,057.36 | 0 | 5,057.36 |
| 2011-06-01 | 1,685,786,241 | 600,000 | 3.100 | 2011-06-01 | 5,225.94 | 0 | 5,225.94 |
| 2011-05-31 | 1,685,186,241 | 0 | 3.180 | 2011-05-31 | 5,358.89 | 0 | 5,358.89 |
| 2011-05-03 | 1,685,186,241 | 600,000 | 2.750 | 2011-05-03 | 4,634.26 | 0 | 4,634.26 |
| 2011-04-30 | 1,684,586,241 | 0 | 2.840 | 2011-04-29 | 4,784.22 | 0 | 4,784.22 |
| 2011-03-31 | 1,684,586,241 | 30,000 | 2.700 | 2011-03-31 | 4,548.38 | 0 | 4,548.38 |
| 2011-03-24 | 1,684,556,241 | 660,000 | 2.750 | 2011-03-24 | 4,632.53 | 0 | 4,632.53 |
| 2011-02-28 | 1,683,896,241 | 0 | 2.180 | 2011-02-28 | 3,670.89 | 0 | 3,670.89 |
| 2011-01-31 | 1,683,896,241 | 0 | 2.130 | 2011-01-31 | 3,586.70 | 0 | 3,586.70 |
| 2010-12-31 | 1,683,896,241 | 0 | 1.970 | 2010-12-31 | 3,317.28 | 0 | 3,317.28 |
| 2010-11-30 | 1,683,896,241 | 0 | 2.050 | 2010-11-30 | 3,451.99 | 0 | 3,451.99 |
| 2010-10-31 | 1,683,896,241 | 0 | 2.030 | 2010-10-29 | 3,418.31 | 0 | 3,418.31 |
| 2010-09-30 | 1,683,896,241 | 0 | 2.050 | 2010-09-30 | 3,451.99 | 0 | 3,451.99 |
| 2010-09-13 | 1,683,896,241 | -1,000 | 1.970 | 2010-09-13 | 3,317.28 | 0 | 3,317.28 |
| 2010-08-31 | 1,683,897,241 | 0 | 1.980 | 2010-08-31 | 3,334.12 | 0 | 3,334.12 |
| 2010-07-31 | 1,683,897,241 | 0 | 1.890 | 2010-07-30 | 3,182.57 | 0 | 3,182.57 |
| 2010-06-30 | 1,683,897,241 | 0 | 1.700 | 2010-06-30 | 2,862.63 | 0 | 2,862.63 |
| 2010-05-31 | 1,683,897,241 | 0 | 1.670 | 2010-05-31 | 2,812.11 | 0 | 2,812.11 |
| 2010-04-30 | 1,683,897,241 | 0 | 1.780 | 2010-04-30 | 2,997.34 | 0 | 2,997.34 |
| 2010-03-31 | 1,683,897,241 | 0 | 1.700 | 2010-03-31 | 2,862.63 | 0 | 2,862.63 |
| 2010-02-28 | 1,683,897,241 | 0 | 1.350 | 2010-02-26 | 2,273.26 | 0 | 2,273.26 |
| 2010-01-31 | 1,683,897,241 | 0 | 1.160 | 2010-01-29 | 1,953.32 | 0 | 1,953.32 |
| 2009-12-31 | 1,683,897,241 | 0 | 1.165 | 2009-12-31 | 1,961.74 | 0 | 1,961.74 |
| 2009-11-30 | 1,683,897,241 | 0 | 1.180 | 2009-11-30 | 1,987.00 | 0 | 1,987.00 |
| 2009-10-31 | 1,683,897,241 | -1,000 | 1.230 | 2009-10-30 | 2,071.19 | 0 | 2,071.19 |
| 2009-09-30 | 1,683,898,241 | 0 | 1.180 | 2009-09-30 | 1,987.00 | 0 | 1,987.00 |
| 2009-08-31 | 1,683,898,241 | 0 | 1.140 | 2009-08-31 | 1,919.64 | 0 | 1,919.64 |
| 2009-07-31 | 1,683,898,241 | 0 | 1.060 | 2009-07-31 | 1,784.93 | 0 | 1,784.93 |
| 2009-06-30 | 1,683,898,241 | 0 | 1.050 | 2009-06-30 | 1,768.09 | 0 | 1,768.09 |
| 2009-05-31 | 1,683,898,241 | 0 | 1.160 | 2009-05-29 | 1,953.32 | 0 | 1,953.32 |
| 2009-04-30 | 1,683,898,241 | 0 | 1.090 | 2009-04-30 | 1,835.45 | 0 | 1,835.45 |
| 2009-03-31 | 1,683,898,241 | 0 | 1.200 | 2009-03-31 | 2,020.68 | 0 | 2,020.68 |
| 2009-02-28 | 1,683,898,241 | 0 | 1.240 | 2009-02-27 | 2,088.03 | 0 | 2,088.03 |
| 2009-01-31 | 1,683,898,241 | 0 | 1.250 | 2009-01-30 | 2,104.87 | 0 | 2,104.87 |
| 2008-12-31 | 1,683,898,241 | -2,000 | 1.160 | 2008-12-31 | 1,953.32 | 0 | 1,953.32 |
| 2008-10-31 | 1,683,900,241 | -1,050,000 | 1.240 | 2008-10-31 | 2,088.04 | 0 | 2,088.04 |
| 2008-09-30 | 1,684,950,241 | 0 | 1.650 | 2008-09-30 | 2,780.17 | 0 | 2,780.17 |
| 2008-08-31 | 1,684,950,241 | 0 | 1.800 | 2008-08-29 | 3,032.91 | 0 | 3,032.91 |
| 2008-07-31 | 1,684,950,241 | 0 | 1.850 | 2008-07-31 | 3,117.16 | 0 | 3,117.16 |
| 2008-06-30 | 1,684,950,241 | -780,000 | 1.970 | 2008-06-30 | 3,319.35 | 0 | 3,319.35 |
| 2008-05-31 | 1,685,730,241 | -460,000 | 2.000 | 2008-05-30 | 3,371.46 | 0 | 3,371.46 |
| 2008-04-30 | 1,686,190,241 | 1,284,715,241 | 2.590 | 2008-04-30 | 4,367.23 | 0 | 4,367.23 |
| 2008-03-31 | 401,475,000 | -209,000 | 1.720 | 2008-03-31 | 690.54 | 0 | 690.54 |
| 2008-01-31 | 401,684,000 | -1,101,000 | 2.080 | 2008-01-31 | 835.50 | 0 | 835.50 |
| 2007-12-31 | 402,785,000 | -23,000 | 1.890 | 2007-12-31 | 761.26 | 0 | 761.26 |
| 2007-11-30 | 402,808,000 | -309,000 | 1.900 | 2007-11-30 | 765.34 | 0 | 765.34 |
| 2007-10-31 | 403,117,000 | -1,108,000 | 1.850 | 2007-10-31 | 745.77 | 0 | 745.77 |
| 2007-09-30 | 404,225,000 | -416,000 | 1.890 | 2007-09-28 | 763.99 | 0 | 763.99 |
| 2007-08-31 | 404,641,000 | 176,000 | 1.900 | 2007-08-31 | 768.82 | 0 | 768.82 |
| 2007-07-31 | 404,465,000 | 0 | 1.960 | 2007-07-31 | 792.75 | 0 | 792.75 |
| 2007-06-30 | 404,465,000 | 0 | 2.300 | 2007-06-29 | 930.27 | 0 | 930.27 |
| 2007-05-31 | 404,465,000 | 30,000 | 1.930 | 2007-05-31 | 780.62 | 0 | 780.62 |
| 2007-04-30 | 404,435,000 | 0 | 1.970 | 2007-04-30 | 796.74 | 0 | 796.74 |
| 2007-03-31 | 404,435,000 | 0 | 1.700 | 2007-03-30 | 687.54 | 0 | 687.54 |
| 2007-02-28 | 404,435,000 | 0 | 1.730 | 2007-02-28 | 699.67 | 0 | 699.67 |
| 2007-01-31 | 404,435,000 | 136,000 | 1.800 | 2007-01-31 | 727.98 | 0 | 727.98 |
| 2006-12-31 | 404,299,000 | 9,868,000 | 1.420 | 2006-12-29 | 574.10 | 0 | 574.10 |
| 2005-03-31 | 394,431,000 | 1,942,000 | 1.530 | 2005-03-31 | 603.48 | 0 | 603.48 |
| 2003-09-30 | 392,489,000 | 1.700 | 2003-09-30 | 667.23 | 0 | 667.23 |
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