MASON GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00273 | 1973-01-11 | 2023-10-04 | 2023-11-14 |
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 |
|---|---|---|---|---|---|---|---|
| 2023-10-31 | 44,364,885,557 | 0 | 0.033 | 2023-10-04 | 1,464.04 | 0 | 1,464.04 |
| 2023-09-30 | 44,364,885,557 | 0 | 0.032 | 2023-09-29 | 1,419.68 | 0 | 1,419.68 |
| 2023-08-31 | 44,364,885,557 | 0 | 0.032 | 2023-08-31 | 1,419.68 | 0 | 1,419.68 |
| 2023-07-31 | 44,364,885,557 | 0 | 0.033 | 2023-07-31 | 1,464.04 | 0 | 1,464.04 |
| 2023-06-30 | 44,364,885,557 | 0 | 0.033 | 2023-06-30 | 1,464.04 | 0 | 1,464.04 |
| 2023-05-31 | 44,364,885,557 | 0 | 0.028 | 2023-05-30 | 1,242.22 | 0 | 1,242.22 |
| 2023-04-30 | 44,364,885,557 | 0 | 0.028 | 2023-04-28 | 1,242.22 | 0 | 1,242.22 |
| 2023-03-31 | 44,364,885,557 | 0 | 0.029 | 2023-03-31 | 1,286.58 | 0 | 1,286.58 |
| 2023-02-28 | 44,364,885,557 | 0 | 0.031 | 2023-02-28 | 1,375.31 | 0 | 1,375.31 |
| 2023-01-31 | 44,364,885,557 | 0 | 0.029 | 2023-01-31 | 1,286.58 | 0 | 1,286.58 |
| 2022-12-31 | 44,364,885,557 | 0 | 0.030 | 2022-12-30 | 1,330.95 | 0 | 1,330.95 |
| 2022-11-30 | 44,364,885,557 | 0 | 0.026 | 2022-11-30 | 1,153.49 | 0 | 1,153.49 |
| 2022-10-31 | 44,364,885,557 | 0 | 0.027 | 2022-10-31 | 1,197.85 | 0 | 1,197.85 |
| 2022-09-30 | 44,364,885,557 | 0 | 0.024 | 2022-09-30 | 1,064.76 | 0 | 1,064.76 |
| 2022-08-31 | 44,364,885,557 | 0 | 0.024 | 2022-08-31 | 1,064.76 | 0 | 1,064.76 |
| 2022-07-31 | 44,364,885,557 | 0 | 0.027 | 2022-07-29 | 1,197.85 | 0 | 1,197.85 |
| 2022-06-30 | 44,364,885,557 | 0 | 0.023 | 2022-06-30 | 1,020.39 | 0 | 1,020.39 |
| 2022-05-31 | 44,364,885,557 | 0 | 0.023 | 2022-05-31 | 1,020.39 | 0 | 1,020.39 |
| 2022-04-30 | 44,364,885,557 | 0 | 0.018 | 2022-04-29 | 798.57 | 0 | 798.57 |
| 2022-03-31 | 44,364,885,557 | 0 | 0.018 | 2022-03-31 | 798.57 | 0 | 798.57 |
| 2022-02-28 | 44,364,885,557 | 0 | 0.020 | 2022-02-28 | 887.30 | 0 | 887.30 |
| 2022-01-31 | 44,364,885,557 | 0 | 0.021 | 2022-01-31 | 931.66 | 0 | 931.66 |
| 2021-12-31 | 44,364,885,557 | 0 | 0.020 | 2021-12-31 | 887.30 | 0 | 887.30 |
| 2021-11-30 | 44,364,885,557 | 0 | 0.024 | 2021-11-30 | 1,064.76 | 0 | 1,064.76 |
| 2021-10-31 | 44,364,885,557 | 0 | 0.024 | 2021-10-29 | 1,064.76 | 0 | 1,064.76 |
| 2021-09-30 | 44,364,885,557 | 0 | 0.023 | 2021-09-30 | 1,020.39 | 0 | 1,020.39 |
| 2021-08-31 | 44,364,885,557 | 0 | 0.026 | 2021-08-31 | 1,153.49 | 0 | 1,153.49 |
| 2021-07-31 | 44,364,885,557 | 0 | 0.027 | 2021-07-30 | 1,197.85 | 0 | 1,197.85 |
| 2021-06-30 | 44,364,885,557 | 0 | 0.029 | 2021-06-30 | 1,286.58 | 0 | 1,286.58 |
| 2021-05-31 | 44,364,885,557 | 0 | 0.031 | 2021-05-31 | 1,375.31 | 0 | 1,375.31 |
| 2021-04-30 | 44,364,885,557 | 0 | 0.035 | 2021-04-30 | 1,552.77 | 0 | 1,552.77 |
| 2021-03-31 | 44,364,885,557 | 0 | 0.040 | 2021-03-31 | 1,774.60 | 0 | 1,774.60 |
| 2021-02-28 | 44,364,885,557 | 0 | 0.039 | 2021-02-26 | 1,730.23 | 0 | 1,730.23 |
| 2021-01-31 | 44,364,885,557 | 0 | 0.028 | 2021-01-29 | 1,242.22 | 0 | 1,242.22 |
| 2020-12-31 | 44,364,885,557 | 0 | 0.030 | 2020-12-31 | 1,330.95 | 0 | 1,330.95 |
| 2020-11-30 | 44,364,885,557 | 0 | 0.032 | 2020-11-30 | 1,419.68 | 0 | 1,419.68 |
| 2020-10-31 | 44,364,885,557 | 0 | 0.027 | 2020-10-30 | 1,197.85 | 0 | 1,197.85 |
| 2020-09-30 | 44,364,885,557 | 0 | 0.030 | 2020-09-30 | 1,330.95 | 0 | 1,330.95 |
| 2020-08-31 | 44,364,885,557 | 0 | 0.034 | 2020-08-31 | 1,508.41 | 0 | 1,508.41 |
| 2020-07-31 | 44,364,885,557 | 0 | 0.041 | 2020-07-31 | 1,818.96 | 0 | 1,818.96 |
| 2020-06-30 | 44,364,885,557 | 0 | 0.025 | 2020-06-30 | 1,109.12 | 0 | 1,109.12 |
| 2020-05-31 | 44,364,885,557 | 0 | 0.021 | 2020-05-29 | 931.66 | 0 | 931.66 |
| 2020-04-30 | 44,364,885,557 | 0 | 0.019 | 2020-04-29 | 842.93 | 0 | 842.93 |
| 2020-03-31 | 44,364,885,557 | 0 | 0.028 | 2020-03-31 | 1,242.22 | 0 | 1,242.22 |
| 2020-03-23 | 44,364,885,557 | -10,180,000 | 0.033 | 2020-03-23 | 1,464.04 | 0 | 1,464.04 |
| 2020-02-29 | 44,375,065,557 | 0 | 0.042 | 2020-02-28 | 1,863.75 | 0 | 1,863.75 |
| 2020-01-31 | 44,375,065,557 | 0 | 0.046 | 2020-01-31 | 2,041.25 | 0 | 2,041.25 |
| 2019-12-31 | 44,375,065,557 | 0 | 0.062 | 2019-12-31 | 2,751.25 | 0 | 2,751.25 |
| 2019-11-30 | 44,375,065,557 | 0 | 0.050 | 2019-11-29 | 2,218.75 | 0 | 2,218.75 |
| 2019-10-31 | 44,375,065,557 | 0 | 0.079 | 2019-10-31 | 3,505.63 | 0 | 3,505.63 |
| 2019-09-30 | 44,375,065,557 | 0 | 0.111 | 2019-09-30 | 4,925.63 | 0 | 4,925.63 |
| 2019-08-31 | 44,375,065,557 | 0 | 0.101 | 2019-08-30 | 4,481.88 | 0 | 4,481.88 |
| 2019-08-08 | 44,375,065,557 | -190,140,000 | 0.111 | 2019-08-08 | 4,925.63 | 0 | 4,925.63 |
| 2019-07-31 | 44,565,205,557 | 0 | 0.119 | 2019-07-31 | 5,303.26 | 0 | 5,303.26 |
| 2019-07-08 | 44,565,205,557 | -53,140,000 | 0.120 | 2019-07-08 | 5,347.82 | 0 | 5,347.82 |
| 2019-06-30 | 44,618,345,557 | 0 | 0.122 | 2019-06-28 | 5,443.44 | 0 | 5,443.44 |
| 2019-05-31 | 44,618,345,557 | 0 | 0.111 | 2019-05-31 | 4,952.64 | 0 | 4,952.64 |
| 2019-04-30 | 44,618,345,557 | 0 | 0.128 | 2019-04-30 | 5,711.15 | 0 | 5,711.15 |
| 2019-03-31 | 44,618,345,557 | 0 | 0.141 | 2019-03-29 | 6,291.19 | 0 | 6,291.19 |
| 2019-02-28 | 44,618,345,557 | 0 | 0.124 | 2019-02-28 | 5,532.67 | 0 | 5,532.67 |
| 2019-01-31 | 44,618,345,557 | 0 | 0.114 | 2019-01-31 | 5,086.49 | 0 | 5,086.49 |
| 2018-12-31 | 44,618,345,557 | 0 | 0.129 | 2018-12-31 | 5,755.77 | 0 | 5,755.77 |
| 2018-11-30 | 44,618,345,557 | 0 | 0.144 | 2018-11-30 | 6,425.04 | 0 | 6,425.04 |
| 2018-10-31 | 44,618,345,557 | 0 | 0.142 | 2018-10-31 | 6,335.81 | 0 | 6,335.81 |
| 2018-09-30 | 44,618,345,557 | 0 | 0.143 | 2018-09-28 | 6,380.42 | 0 | 6,380.42 |
| 2018-08-31 | 44,618,345,557 | 0 | 0.160 | 2018-08-31 | 7,138.94 | 0 | 7,138.94 |
| 2018-07-31 | 44,618,345,557 | 0 | 0.152 | 2018-07-31 | 6,781.99 | 0 | 6,781.99 |
| 2018-06-30 | 44,618,345,557 | 0 | 0.132 | 2018-06-29 | 5,889.62 | 0 | 5,889.62 |
| 2018-05-31 | 44,618,345,557 | 0 | 0.160 | 2018-05-31 | 7,138.94 | 0 | 7,138.94 |
| 2018-04-30 | 44,618,345,557 | 0 | 0.209 | 2018-04-30 | 9,325.23 | 0 | 9,325.23 |
| 2018-03-31 | 44,618,345,557 | 0 | 0.128 | 2018-03-29 | 5,711.15 | 0 | 5,711.15 |
| 2018-02-28 | 44,618,345,557 | 0 | 0.124 | 2018-02-28 | 5,532.67 | 0 | 5,532.67 |
| 2018-01-31 | 44,618,345,557 | 0 | 0.127 | 2018-01-31 | 5,666.53 | 0 | 5,666.53 |
| 2017-12-31 | 44,618,345,557 | 0 | 0.129 | 2017-12-29 | 5,755.77 | 0 | 5,755.77 |
| 2017-11-30 | 44,618,345,557 | 0 | 0.125 | 2017-11-30 | 5,577.29 | 0 | 5,577.29 |
| 2017-10-31 | 44,618,345,557 | 0 | 0.132 | 2017-10-31 | 5,889.62 | 0 | 5,889.62 |
| 2017-09-30 | 44,618,345,557 | 0 | 0.106 | 2017-09-29 | 4,729.54 | 0 | 4,729.54 |
| 2017-08-31 | 44,618,345,557 | 0 | 0.103 | 2017-08-31 | 4,595.69 | 0 | 4,595.69 |
| 2017-07-31 | 44,618,345,557 | 0 | 0.104 | 2017-07-31 | 4,640.31 | 0 | 4,640.31 |
| 2017-06-30 | 44,618,345,557 | 0 | 0.103 | 2017-06-30 | 4,595.69 | 0 | 4,595.69 |
| 2017-05-31 | 44,618,345,557 | 0 | 0.103 | 2017-05-31 | 4,595.69 | 0 | 4,595.69 |
| 2017-04-30 | 44,618,345,557 | 0 | 0.119 | 2017-04-28 | 5,309.58 | 0 | 5,309.58 |
| 2017-03-31 | 44,618,345,557 | 0 | 0.113 | 2017-03-31 | 5,041.87 | 0 | 5,041.87 |
| 2017-02-28 | 44,618,345,557 | 0 | 0.121 | 2017-02-28 | 5,398.82 | 0 | 5,398.82 |
| 2017-02-24 | 44,618,345,557 | 4,056,213,232 | 0.122 | 2017-02-24 | 5,443.44 | 0 | 5,443.44 |
| 2017-02-08 | 40,562,132,325 | 22,124,799,450 | 0.138 | 2017-02-08 | 5,597.57 | 0 | 5,597.57 |
| 2017-01-31 | 18,437,332,875 | 0 | 0.144 | 2017-01-27 | 2,654.98 | 22,124,799,450 | 5,840.95 |
| 2016-12-31 | 18,437,332,875 | 0 | 0.185 | 2016-12-30 | 3,410.91 | 0 | 3,410.91 |
| 2016-11-30 | 18,437,332,875 | 0 | 0.190 | 2016-11-30 | 3,503.09 | 0 | 3,503.09 |
| 2016-10-31 | 18,437,332,875 | 0 | 0.178 | 2016-10-31 | 3,281.85 | 0 | 3,281.85 |
| 2016-10-05 | 18,437,332,875 | 3,072,880,000 | 0.265 | 2016-10-05 | 4,885.89 | 0 | 4,885.89 |
| 2016-09-30 | 15,364,452,875 | 0 | 0.265 | 2016-09-30 | 4,071.58 | 0 | 4,071.58 |
| 2016-08-31 | 15,364,452,875 | 0 | 0.290 | 2016-08-31 | 4,455.69 | 0 | 4,455.69 |
| 2016-07-31 | 15,364,452,875 | 0 | 0.285 | 2016-07-29 | 4,378.87 | 0 | 4,378.87 |
| 2016-06-30 | 15,364,452,875 | 0 | 0.300 | 2016-06-30 | 4,609.34 | 0 | 4,609.34 |
| 2016-05-31 | 15,364,452,875 | 0 | 0.320 | 2016-05-31 | 4,916.62 | 0 | 4,916.62 |
| 2016-04-30 | 15,364,452,875 | 0 | 0.320 | 2016-04-29 | 4,916.62 | 0 | 4,916.62 |
| 2016-03-31 | 15,364,452,875 | 0 | 0.325 | 2016-03-31 | 4,993.45 | 0 | 4,993.45 |
| 2016-02-29 | 15,364,452,875 | 0 | 0.300 | 2016-02-29 | 4,609.34 | 0 | 4,609.34 |
| 2016-01-31 | 15,364,452,875 | 0 | 0.275 | 2016-01-29 | 4,225.22 | 0 | 4,225.22 |
| 2015-12-31 | 15,364,452,875 | 0 | 0.385 | 2015-12-31 | 5,915.31 | 0 | 5,915.31 |
| 2015-11-30 | 15,364,452,875 | 0 | 0.395 | 2015-11-30 | 6,068.96 | 0 | 6,068.96 |
| 2015-10-31 | 15,364,452,875 | 0 | 0.290 | 2015-10-30 | 4,455.69 | 0 | 4,455.69 |
| 2015-09-30 | 15,364,452,875 | 0 | 0.285 | 2015-09-30 | 4,378.87 | 0 | 4,378.87 |
| 2015-08-31 | 15,364,452,875 | 0 | 0.214 | 2015-08-31 | 3,287.99 | 0 | 3,287.99 |
| 2015-07-31 | 15,364,452,875 | 0 | 0.305 | 2015-07-31 | 4,686.16 | 0 | 4,686.16 |
| 2015-06-30 | 15,364,452,875 | 0 | 0.440 | 2015-06-30 | 6,760.36 | 0 | 6,760.36 |
| 2015-05-31 | 15,364,452,875 | 0 | 0.690 | 2015-05-29 | 10,601.47 | 0 | 10,601.47 |
| 2015-05-21 | 15,364,452,875 | 1,250,000,000 | 0.550 | 2015-05-21 | 8,450.45 | 0 | 8,450.45 |
| 2015-04-30 | 14,114,452,875 | 0 | 0.435 | 2015-04-30 | 6,139.79 | 0 | 6,139.79 |
| 2015-03-31 | 14,114,452,875 | 0 | 0.140 | 2015-03-31 | 1,976.02 | 0 | 1,976.02 |
| 2015-02-28 | 14,114,452,875 | 0 | 0.141 | 2015-02-27 | 1,990.14 | 0 | 1,990.14 |
| 2015-01-31 | 14,114,452,875 | 0 | 0.156 | 2015-01-30 | 2,201.85 | 0 | 2,201.85 |
| 2014-12-31 | 14,114,452,875 | 0 | 0.142 | 2014-12-31 | 2,004.25 | 0 | 2,004.25 |
| 2014-12-17 | 14,114,452,875 | 4,704,817,625 | 0.127 | 2014-12-17 | 1,792.54 | 0 | 1,792.54 |
| 2014-12-04 | 9,409,635,250 | 8,468,671,725 | 0.290 | 2014-12-04 | 2,728.79 | 0 | 2,728.79 |
| 2014-11-30 | 940,963,525 | 0 | 2.850 | 2014-11-28 | 2,681.75 | 0 | 2,681.75 |
| 2014-10-31 | 940,963,525 | 0 | 2.390 | 2014-10-31 | 2,248.90 | 0 | 2,248.90 |
| 2014-09-30 | 940,963,525 | 0 | 1.400 | 2014-09-30 | 1,317.35 | 0 | 1,317.35 |
| 2014-09-25 | 940,963,525 | 188,192,705 | 1.670 | 2014-09-25 | 1,571.41 | 0 | 1,571.41 |
| 2014-08-31 | 752,770,820 | 0 | 1.720 | 2014-08-29 | 1,294.77 | 0 | 1,294.77 |
| 2014-07-31 | 752,770,820 | 0 | 1.650 | 2014-07-31 | 1,242.07 | 0 | 1,242.07 |
| 2014-06-30 | 752,770,820 | 0 | 1.200 | 2014-06-30 | 903.33 | 0 | 903.33 |
| 2014-05-31 | 752,770,820 | 0 | 1.350 | 2014-05-30 | 1,016.24 | 0 | 1,016.24 |
| 2014-04-30 | 752,770,820 | 0 | 1.460 | 2014-04-30 | 1,099.05 | 0 | 1,099.05 |
| 2014-03-31 | 752,770,820 | 0 | 1.510 | 2014-03-31 | 1,136.68 | 0 | 1,136.68 |
| 2014-03-13 | 752,770,820 | 602,216,656 | 1.380 | 2014-03-13 | 1,038.82 | 0 | 1,038.82 |
| 2014-02-28 | 150,554,164 | 0 | 6.200 | 2014-02-28 | 933.44 | 0 | 933.44 |
| 2014-01-31 | 150,554,164 | 0 | 4.500 | 2014-01-30 | 677.49 | 0 | 677.49 |
| 2013-12-31 | 150,554,164 | 0 | 3.050 | 2013-12-31 | 459.19 | 0 | 459.19 |
| 2013-11-30 | 150,554,164 | 0 | 1.300 | 2013-11-29 | 195.72 | 0 | 195.72 |
| 2013-10-31 | 150,554,164 | 0 | 1.210 | 2013-10-31 | 182.17 | 0 | 182.17 |
| 2013-09-30 | 150,554,164 | 0 | 0.880 | 2013-09-30 | 132.49 | 0 | 132.49 |
| 2013-08-31 | 150,554,164 | 0 | 0.930 | 2013-08-28 | 140.02 | 0 | 140.02 |
| 2013-07-31 | 150,554,164 | 0 | 1.080 | 2013-07-31 | 162.60 | 0 | 162.60 |
| 2013-06-30 | 150,554,164 | 0 | 1.020 | 2013-06-28 | 153.57 | 0 | 153.57 |
| 2013-05-31 | 150,554,164 | 0 | 0.810 | 2013-05-31 | 121.95 | 0 | 121.95 |
| 2013-04-30 | 150,554,164 | 0 | 0.860 | 2013-04-30 | 129.48 | 0 | 129.48 |
| 2013-03-31 | 150,554,164 | 0 | 0.810 | 2013-03-28 | 121.95 | 0 | 121.95 |
| 2013-02-28 | 150,554,164 | 0 | 0.970 | 2013-02-28 | 146.04 | 0 | 146.04 |
| 2013-01-31 | 150,554,164 | 0 | 0.980 | 2013-01-31 | 147.54 | 0 | 147.54 |
| 2013-01-11 | 150,554,164 | 8,364,120 | 1.090 | 2013-01-11 | 164.10 | 0 | 164.10 |
| 2013-01-09 | 142,190,044 | 16,728,240 | 1.100 | 2013-01-09 | 156.41 | 0 | 156.41 |
| 2012-12-31 | 125,461,804 | 0 | 1.100 | 2012-12-31 | 138.01 | 0 | 138.01 |
| 2012-12-28 | 125,461,804 | 41,820,601 | 1.280 | 2012-12-28 | 160.59 | 0 | 160.59 |
| 2012-11-30 | 83,641,203 | 0 | 1.330 | 2012-11-30 | 111.24 | 41,820,601 | 166.86 |
| 2012-10-31 | 83,641,203 | 0 | 2.080 | 2012-10-31 | 173.97 | 0 | 173.97 |
| 2012-09-30 | 83,641,203 | 0 | 1.680 | 2012-09-28 | 140.52 | 0 | 140.52 |
| 2012-08-31 | 83,641,203 | 0 | 3.400 | 2012-08-31 | 284.38 | 0 | 284.38 |
| 2012-08-21 | 83,641,203 | -752,770,827 | 4.100 | 2012-08-21 | 342.93 | 0 | 342.93 |
| 2012-07-31 | 836,412,030 | 0 | 0.255 | 2012-07-31 | 213.29 | 0 | 213.29 |
| 2012-07-17 | 836,412,030 | -5 | 0.211 | 2012-07-17 | 176.48 | 0 | 176.48 |
| 2012-06-30 | 836,412,035 | 0 | 0.076 | 2012-06-29 | 63.57 | 0 | 63.57 |
| 2012-05-31 | 836,412,035 | 0 | 0.130 | 2012-05-31 | 108.73 | 0 | 108.73 |
| 2012-04-30 | 836,412,035 | 0 | 0.216 | 2012-04-30 | 180.67 | 0 | 180.67 |
| 2012-03-31 | 836,412,035 | 0 | 0.138 | 2012-03-30 | 115.42 | 0 | 115.42 |
| 2012-03-14 | 836,412,035 | 108,953,747 | 0.197 | 2012-03-14 | 164.77 | 0 | 164.77 |
| 2012-02-29 | 727,458,288 | 0 | 0.194 | 2012-02-29 | 141.13 | 0 | 141.13 |
| 2012-01-31 | 727,458,288 | 0 | 0.217 | 2012-01-31 | 157.86 | 0 | 157.86 |
| 2011-12-31 | 727,458,288 | 0 | 0.195 | 2011-12-30 | 141.85 | 0 | 141.85 |
| 2011-12-28 | 727,458,288 | 182,689,551 | 0.187 | 2011-12-28 | 136.03 | 0 | 136.03 |
| 2011-12-23 | 544,768,737 | -2,179,074,948 | 0.187 | 2011-12-23 | 101.87 | 0 | 101.87 |
| 2011-11-30 | 2,723,843,685 | 0 | 0.037 | 2011-11-30 | 100.78 | 0 | 100.78 |
| 2011-10-31 | 2,723,843,685 | 0 | 0.053 | 2011-10-31 | 144.36 | 0 | 144.36 |
| 2011-10-17 | 2,723,843,685 | -2 | 0.053 | 2011-10-17 | 144.36 | 0 | 144.36 |
| 2011-09-30 | 2,723,843,687 | 0 | 0.075 | 2011-09-30 | 204.29 | 0 | 204.29 |
| 2011-08-31 | 2,723,843,687 | 0 | 0.099 | 2011-08-31 | 269.66 | 0 | 269.66 |
| 2011-07-31 | 2,723,843,687 | 0 | 0.102 | 2011-07-29 | 277.83 | 0 | 277.83 |
| 2011-06-30 | 2,723,843,687 | 0 | 0.110 | 2011-06-30 | 299.62 | 0 | 299.62 |
| 2011-06-21 | 2,723,843,687 | 2,368,559,728 | 0.100 | 2011-06-21 | 272.38 | 0 | 272.38 |
| 2011-06-10 | 355,283,959 | 59,213,993 | 0.210 | 2011-06-10 | 74.61 | 2,368,559,728 | 572.01 |
| 2011-05-31 | 296,069,966 | 0 | 0.485 | 2011-05-31 | 143.59 | 2,368,559,728 | 1,292.35 |
| 2011-04-30 | 296,069,966 | 0 | 0.330 | 2011-04-29 | 97.70 | 0 | 97.70 |
| 2011-03-31 | 296,069,966 | 0 | 0.730 | 2011-03-31 | 216.13 | 0 | 216.13 |
| 2011-03-17 | 296,069,966 | -1,184,279,864 | 0.550 | 2011-03-17 | 162.84 | 0 | 162.84 |
| 2011-02-28 | 1,480,349,830 | 0 | 0.133 | 2011-02-28 | 196.89 | 0 | 196.89 |
| 2011-01-31 | 1,480,349,830 | 0 | 0.192 | 2011-01-31 | 284.23 | 0 | 284.23 |
| 2010-12-31 | 1,480,349,830 | 0 | 0.215 | 2010-12-31 | 318.28 | 0 | 318.28 |
| 2010-11-30 | 1,480,349,830 | 0 | 0.225 | 2010-11-30 | 333.08 | 0 | 333.08 |
| 2010-11-11 | 1,480,349,830 | 246,000,000 | 0.228 | 2010-11-11 | 337.52 | 0 | 337.52 |
| 2010-10-31 | 1,234,349,830 | 0 | 0.214 | 2010-10-29 | 264.15 | 0 | 264.15 |
| 2010-09-30 | 1,234,349,830 | 0 | 0.235 | 2010-09-30 | 290.07 | 0 | 290.07 |
| 2010-08-31 | 1,234,349,830 | 0 | 0.174 | 2010-08-31 | 214.78 | 0 | 214.78 |
| 2010-08-09 | 1,234,349,830 | 205,724,971 | 0.191 | 2010-08-09 | 235.76 | 0 | 235.76 |
| 2010-07-31 | 1,028,624,859 | 0 | 0.198 | 2010-07-30 | 203.67 | 0 | 203.67 |
| 2010-06-30 | 1,028,624,859 | 0 | 0.270 | 2010-06-30 | 277.73 | 0 | 277.73 |
| 2010-06-23 | 1,028,624,859 | 171,437,476 | 0.285 | 2010-06-23 | 293.16 | 0 | 293.16 |
| 2010-05-31 | 857,187,383 | 0 | 0.325 | 2010-05-31 | 278.59 | 0 | 278.59 |
| 2010-04-30 | 857,187,383 | 0 | 0.430 | 2010-04-30 | 368.59 | 0 | 368.59 |
| 2010-03-31 | 857,187,383 | 0 | 0.425 | 2010-03-31 | 364.30 | 0 | 364.30 |
| 2010-03-18 | 857,187,383 | 59,740,000 | 0.375 | 2010-03-18 | 321.45 | 0 | 321.45 |
| 2010-03-11 | 797,447,383 | 200,000,000 | 0.410 | 2010-03-11 | 326.95 | 0 | 326.95 |
| 2010-02-28 | 597,447,383 | 0 | 0.305 | 2010-02-26 | 182.22 | 0 | 182.22 |
| 2010-01-31 | 597,447,383 | 0 | 0.360 | 2010-01-29 | 215.08 | 0 | 215.08 |
| 2009-12-31 | 597,447,383 | 0 | 0.540 | 2009-12-31 | 322.62 | 0 | 322.62 |
| 2009-11-30 | 597,447,383 | 0 | 0.900 | 2009-11-30 | 537.70 | 0 | 537.70 |
| 2009-10-31 | 597,447,383 | 0 | 0.960 | 2009-10-30 | 573.55 | 0 | 573.55 |
| 2009-09-30 | 597,447,383 | 0 | 1.130 | 2009-09-30 | 675.12 | 0 | 675.12 |
| 2009-09-21 | 597,447,383 | 129,496,402 | 1.080 | 2009-09-21 | 645.24 | 0 | 645.24 |
| 2009-08-31 | 467,950,981 | 0 | 1.170 | 2009-08-31 | 547.50 | 0 | 547.50 |
| 2009-07-31 | 467,950,981 | 0 | 1.060 | 2009-07-31 | 496.03 | 0 | 496.03 |
| 2009-07-23 | 467,950,981 | 77,990,000 | 1.120 | 2009-07-23 | 524.11 | 0 | 524.11 |
| 2009-06-30 | 389,960,981 | 0 | 1.280 | 2009-06-30 | 499.15 | 0 | 499.15 |
| 2009-05-31 | 389,960,981 | 0 | 1.440 | 2009-05-29 | 561.54 | 0 | 561.54 |
| 2009-04-30 | 389,960,981 | 0 | 1.430 | 2009-04-30 | 557.64 | 0 | 557.64 |
| 2009-03-31 | 389,960,981 | 0 | 0.920 | 2009-03-31 | 358.76 | 0 | 358.76 |
| 2009-02-28 | 389,960,981 | 0 | 0.960 | 2009-02-27 | 374.36 | 0 | 374.36 |
| 2009-01-31 | 389,960,981 | 0 | 0.580 | 2009-01-30 | 226.18 | 0 | 226.18 |
| 2008-12-31 | 389,960,981 | 0 | 0.530 | 2008-12-31 | 206.68 | 0 | 206.68 |
| 2008-12-05 | 389,960,981 | -3,509,648,829 | 0.440 | 2008-12-05 | 171.58 | 0 | 171.58 |
| 2008-11-30 | 3,899,609,810 | 649,999,996 | 0.040 | 2008-11-28 | 155.98 | 0 | 155.98 |
| 2008-10-31 | 3,249,609,814 | 800,000,000 | 0.042 | 2008-10-31 | 136.48 | 0 | 136.48 |
| 2008-09-30 | 2,449,609,814 | 0 | 0.105 | 2008-09-30 | 257.21 | 0 | 257.21 |
| 2008-08-31 | 2,449,609,814 | 0 | 0.151 | 2008-08-29 | 369.89 | 0 | 369.89 |
| 2008-08-27 | 2,449,609,814 | 1,749,721,295 | 0.172 | 2008-08-27 | 421.33 | 0 | 421.33 |
| 2008-08-05 | 699,888,519 | -2,799,554,077 | 0.247 | 2008-08-05 | 172.87 | 8,748,606,490 | 2,333.78 |
| 2008-07-31 | 3,499,442,596 | 0 | 0.054 | 2008-07-31 | 188.97 | 8,748,606,490 | 661.39 |
| 2008-06-30 | 3,499,442,596 | 0 | 0.052 | 2008-06-30 | 181.97 | 0 | 181.97 |
| 2008-05-31 | 3,499,442,596 | 0 | 0.101 | 2008-05-30 | 353.44 | 0 | 353.44 |
| 2008-04-30 | 3,499,442,596 | 160,000,000 | 0.112 | 2008-04-30 | 391.94 | 0 | 391.94 |
| 2008-03-31 | 3,339,442,596 | 0 | 0.129 | 2008-03-31 | 430.79 | 0 | 430.79 |
| 2008-02-29 | 3,339,442,596 | 303,580,000 | 0.211 | 2008-02-29 | 704.62 | 0 | 704.62 |
| 2008-01-31 | 3,035,862,596 | 0 | 0.201 | 2008-01-31 | 610.21 | 0 | 610.21 |
| 2008-01-29 | 3,035,862,596 | 1,517,931,298 | 0.219 | 2008-01-29 | 664.85 | 0 | 664.85 |
| 2008-01-02 | 1,517,931,298 | 0 | 0.310 | 2008-01-02 | 470.56 | 15,179,312,980 | 5,176.15 |
| 2007-12-31 | 1,517,931,298 | -13,661,381,682 | 0.028 | 2007-12-31 | 42.50 | 15,179,312,980 | 467.52 |
| 2007-12-28 | 15,179,312,980 | 0 | 0.028 | 2007-12-28 | 425.02 | 15,179,312,980 | 850.04 |
| 2007-11-29 | 15,179,312,980 | -8 | 0.030 | 2007-11-29 | 455.38 | 0 | 455.38 |
| 2007-10-31 | 15,179,312,988 | 0 | 0.065 | 2007-10-31 | 986.66 | 0 | 986.66 |
| 2007-09-30 | 15,179,312,988 | 0 | 0.074 | 2007-09-28 | 1,123.27 | 0 | 1,123.27 |
| 2007-08-31 | 15,179,312,988 | 0 | 0.076 | 2007-08-31 | 1,153.63 | 0 | 1,153.63 |
| 2007-07-31 | 15,179,312,988 | 3,502,000,000 | 0.118 | 2007-07-31 | 1,791.16 | 0 | 1,791.16 |
| 2007-06-30 | 11,677,312,988 | 0 | 0.140 | 2007-06-29 | 1,634.82 | 0 | 1,634.82 |
| 2007-06-13 | 11,677,312,988 | 1,946,218,000 | 0.175 | 2007-06-13 | 2,043.53 | 0 | 2,043.53 |
| 2007-05-31 | 9,731,094,988 | 594,600,000 | 0.160 | 2007-05-31 | 1,556.98 | 0 | 1,556.98 |
| 2007-04-30 | 9,136,494,988 | 3,189,000,000 | 0.129 | 2007-04-30 | 1,178.61 | 0 | 1,178.61 |
| 2007-03-31 | 5,947,494,988 | 684,000,000 | 0.146 | 2007-03-30 | 868.33 | 0 | 868.33 |
| 2007-02-28 | 5,263,494,988 | 1,757,000,000 | 0.127 | 2007-02-28 | 668.46 | 0 | 668.46 |
| 2007-01-31 | 3,506,494,988 | 0 | 0.117 | 2007-01-31 | 410.26 | 0 | 410.26 |
| 2006-12-31 | 3,506,494,988 | 2,137,105,934 | 0.111 | 2006-12-29 | 389.22 | 0 | 389.22 |
| 2004-12-31 | 1,369,389,054 | 917,252,657 | 0.237 | 2004-12-31 | 324.55 | 0 | 324.55 |
| 2004-05-11 | 452,136,397 | 0 | 1.520 | 2004-05-11 | 687.25 | 0 | 687.25 |
| 2004-04-22 | 452,136,397 | 83,267,902 | 1.800 | 2004-04-22 | 813.85 | 0 | 813.85 |
| 2003-12-31 | 368,868,495 | -27,555,526,127 | 0.970 | 2003-12-31 | 357.80 | 0 | 357.80 |
| 2001-12-31 | 27,924,394,622 | 13,124,000,000 | 0.010 | 2001-12-31 | 279.24 | 0 | 279.24 |
| 2001-05-16 | 14,800,394,622 | 4,826,500,000 | 0.011 | 2001-05-15 | 162.80 | 0 | 162.80 |
| 2000-12-31 | 9,973,894,622 | -5,621,213,082 | 0.019 | 2000-12-29 | 189.50 | 0 | 189.50 |
| 2000-03-31 | 15,595,107,704 | 2,842,400,000 | 0.030 | 2000-03-31 | 467.85 | 0 | 467.85 |
| 2000-02-17 | 12,752,707,704 | 2,300,546,000 | 0.083 | 2000-02-17 | 1,058.47 | 0 | 1,058.47 |
| 2000-01-24 | 10,452,161,704 | 1,909,000,000 | 0.070 | 2000-01-24 | 731.65 | 0 | 731.65 |
| 1999-12-29 | 8,543,161,704 | 1,540,000,000 | 0.029 | 1999-12-29 | 247.75 | 0 | 247.75 |
| 1999-11-30 | 7,003,161,704 | 1,255,800,000 | 0.022 | 1999-11-30 | 154.07 | 0 | 154.07 |
| 1999-10-23 | 5,747,361,704 | 220,000,000 | 0.033 | 1999-10-22 | 189.66 | 0 | 189.66 |
| 1999-08-25 | 5,527,361,704 | 30,000,000 | 0.041 | 1999-08-25 | 226.62 | 0 | 226.62 |
| 1999-07-26 | 5,497,361,704 | 0 | 0.045 | 1999-07-26 | 247.38 | 0 | 247.38 |
| 1999-06-22 | 5,497,361,704 | 256,410,256 | 0.039 | 1999-06-21 | 214.40 | 0 | 214.40 |
| 1999-03-31 | 5,240,951,448 | 0.018 | 1999-03-31 | 94.34 | 0 | 94.34 |
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