JU TENG INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
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 | 1,200,008,445 | 0 | 1.260 | 2025-06-30 | 1,512.01 | 0 | 1,512.01 |
| 2025-05-31 | 1,200,008,445 | 0 | 1.080 | 2025-05-30 | 1,296.01 | 0 | 1,296.01 |
| 2025-04-30 | 1,200,008,445 | 0 | 1.360 | 2025-04-30 | 1,632.01 | 0 | 1,632.01 |
| 2025-03-31 | 1,200,008,445 | 0 | 1.730 | 2025-03-31 | 2,076.01 | 0 | 2,076.01 |
| 2025-02-28 | 1,200,008,445 | 0 | 1.640 | 2025-02-28 | 1,968.01 | 0 | 1,968.01 |
| 2025-01-31 | 1,200,008,445 | 0 | 0.870 | 2025-01-28 | 1,044.01 | 0 | 1,044.01 |
| 2024-12-31 | 1,200,008,445 | 0 | 0.900 | 2024-12-31 | 1,080.01 | 0 | 1,080.01 |
| 2024-11-30 | 1,200,008,445 | 0 | 0.900 | 2024-11-29 | 1,080.01 | 0 | 1,080.01 |
| 2024-10-31 | 1,200,008,445 | 0 | 0.970 | 2024-10-31 | 1,164.01 | 0 | 1,164.01 |
| 2024-09-30 | 1,200,008,445 | 0 | 1.040 | 2024-09-30 | 1,248.01 | 0 | 1,248.01 |
| 2024-08-31 | 1,200,008,445 | 0 | 1.060 | 2024-08-30 | 1,272.01 | 0 | 1,272.01 |
| 2024-07-31 | 1,200,008,445 | 0 | 1.290 | 2024-07-31 | 1,548.01 | 0 | 1,548.01 |
| 2024-06-30 | 1,200,008,445 | 0 | 1.240 | 2024-06-28 | 1,488.01 | 0 | 1,488.01 |
| 2024-05-31 | 1,200,008,445 | 0 | 1.050 | 2024-05-31 | 1,260.01 | 0 | 1,260.01 |
| 2024-04-30 | 1,200,008,445 | 0 | 1.030 | 2024-04-30 | 1,236.01 | 0 | 1,236.01 |
| 2024-03-31 | 1,200,008,445 | 0 | 1.060 | 2024-03-28 | 1,272.01 | 0 | 1,272.01 |
| 2024-02-29 | 1,200,008,445 | 0 | 1.180 | 2024-02-29 | 1,416.01 | 0 | 1,416.01 |
| 2024-01-31 | 1,200,008,445 | 0 | 1.240 | 2024-01-31 | 1,488.01 | 0 | 1,488.01 |
| 2023-12-31 | 1,200,008,445 | 0 | 1.170 | 2023-12-29 | 1,404.01 | 0 | 1,404.01 |
| 2023-11-30 | 1,200,008,445 | 0 | 1.190 | 2023-11-30 | 1,428.01 | 0 | 1,428.01 |
| 2023-10-31 | 1,200,008,445 | 0 | 1.120 | 2023-10-31 | 1,344.01 | 0 | 1,344.01 |
| 2023-09-30 | 1,200,008,445 | 0 | 1.210 | 2023-09-29 | 1,452.01 | 0 | 1,452.01 |
| 2023-08-31 | 1,200,008,445 | 0 | 1.050 | 2023-08-31 | 1,260.01 | 0 | 1,260.01 |
| 2023-07-31 | 1,200,008,445 | 0 | 1.180 | 2023-07-31 | 1,416.01 | 0 | 1,416.01 |
| 2023-06-30 | 1,200,008,445 | 0 | 1.270 | 2023-06-30 | 1,524.01 | 0 | 1,524.01 |
| 2023-05-31 | 1,200,008,445 | 0 | 1.250 | 2023-05-31 | 1,500.01 | 0 | 1,500.01 |
| 2023-04-30 | 1,200,008,445 | 0 | 1.310 | 2023-04-28 | 1,572.01 | 0 | 1,572.01 |
| 2023-03-31 | 1,200,008,445 | 0 | 1.300 | 2023-03-31 | 1,560.01 | 0 | 1,560.01 |
| 2023-02-28 | 1,200,008,445 | 0 | 1.360 | 2023-02-28 | 1,632.01 | 0 | 1,632.01 |
| 2023-01-31 | 1,200,008,445 | 0 | 1.520 | 2023-01-31 | 1,824.01 | 0 | 1,824.01 |
| 2022-12-31 | 1,200,008,445 | 0 | 1.340 | 2022-12-30 | 1,608.01 | 0 | 1,608.01 |
| 2022-11-30 | 1,200,008,445 | 0 | 1.310 | 2022-11-30 | 1,572.01 | 0 | 1,572.01 |
| 2022-10-31 | 1,200,008,445 | 0 | 1.210 | 2022-10-31 | 1,452.01 | 0 | 1,452.01 |
| 2022-09-30 | 1,200,008,445 | 0 | 1.470 | 2022-09-30 | 1,764.01 | 0 | 1,764.01 |
| 2022-08-31 | 1,200,008,445 | 0 | 1.410 | 2022-08-31 | 1,692.01 | 0 | 1,692.01 |
| 2022-07-31 | 1,200,008,445 | 0 | 1.420 | 2022-07-29 | 1,704.01 | 0 | 1,704.01 |
| 2022-06-30 | 1,200,008,445 | 0 | 1.480 | 2022-06-30 | 1,776.01 | 0 | 1,776.01 |
| 2022-05-31 | 1,200,008,445 | 0 | 1.360 | 2022-05-31 | 1,632.01 | 0 | 1,632.01 |
| 2022-04-30 | 1,200,008,445 | 0 | 1.400 | 2022-04-29 | 1,680.01 | 0 | 1,680.01 |
| 2022-03-31 | 1,200,008,445 | 0 | 1.310 | 2022-03-31 | 1,572.01 | 0 | 1,572.01 |
| 2022-02-28 | 1,200,008,445 | 0 | 1.510 | 2022-02-28 | 1,812.01 | 0 | 1,812.01 |
| 2022-01-31 | 1,200,008,445 | 0 | 1.580 | 2022-01-31 | 1,896.01 | 0 | 1,896.01 |
| 2021-12-31 | 1,200,008,445 | 0 | 1.290 | 2021-12-31 | 1,548.01 | 0 | 1,548.01 |
| 2021-11-30 | 1,200,008,445 | 0 | 1.200 | 2021-11-30 | 1,440.01 | 0 | 1,440.01 |
| 2021-10-31 | 1,200,008,445 | 0 | 1.330 | 2021-10-29 | 1,596.01 | 0 | 1,596.01 |
| 2021-09-30 | 1,200,008,445 | 0 | 1.450 | 2021-09-30 | 1,740.01 | 0 | 1,740.01 |
| 2021-08-31 | 1,200,008,445 | 0 | 1.600 | 2021-08-31 | 1,920.01 | 0 | 1,920.01 |
| 2021-07-31 | 1,200,008,445 | 0 | 1.560 | 2021-07-30 | 1,872.01 | 0 | 1,872.01 |
| 2021-06-30 | 1,200,008,445 | 0 | 1.630 | 2021-06-30 | 1,956.01 | 0 | 1,956.01 |
| 2021-05-31 | 1,200,008,445 | 0 | 1.800 | 2021-05-31 | 2,160.02 | 0 | 2,160.02 |
| 2021-04-30 | 1,200,008,445 | 0 | 2.080 | 2021-04-30 | 2,496.02 | 0 | 2,496.02 |
| 2021-03-31 | 1,200,008,445 | 0 | 2.080 | 2021-03-31 | 2,496.02 | 0 | 2,496.02 |
| 2021-02-28 | 1,200,008,445 | 0 | 2.540 | 2021-02-26 | 3,048.02 | 0 | 3,048.02 |
| 2021-01-31 | 1,200,008,445 | 0 | 2.200 | 2021-01-29 | 2,640.02 | 0 | 2,640.02 |
| 2020-12-31 | 1,200,008,445 | 0 | 2.320 | 2020-12-31 | 2,784.02 | 0 | 2,784.02 |
| 2020-11-30 | 1,200,008,445 | 0 | 2.240 | 2020-11-30 | 2,688.02 | 0 | 2,688.02 |
| 2020-11-09 | 1,200,008,445 | 33,666,000 | 2.440 | 2020-11-09 | 2,928.02 | 0 | 2,928.02 |
| 2020-10-31 | 1,166,342,445 | 0 | 2.340 | 2020-10-30 | 2,729.24 | 0 | 2,729.24 |
| 2020-09-30 | 1,166,342,445 | 0 | 2.320 | 2020-09-30 | 2,705.91 | 0 | 2,705.91 |
| 2020-08-31 | 1,166,342,445 | 0 | 2.380 | 2020-08-31 | 2,775.90 | 0 | 2,775.90 |
| 2020-07-31 | 1,166,342,445 | 0 | 2.730 | 2020-07-31 | 3,184.11 | 0 | 3,184.11 |
| 2020-06-30 | 1,166,342,445 | 0 | 2.830 | 2020-06-30 | 3,300.75 | 0 | 3,300.75 |
| 2020-05-31 | 1,166,342,445 | 0 | 2.280 | 2020-05-29 | 2,659.26 | 0 | 2,659.26 |
| 2020-04-30 | 1,166,342,445 | 0 | 2.000 | 2020-04-29 | 2,332.68 | 0 | 2,332.68 |
| 2020-03-31 | 1,166,342,445 | 0 | 1.430 | 2020-03-31 | 1,667.87 | 0 | 1,667.87 |
| 2020-02-29 | 1,166,342,445 | 0 | 1.730 | 2020-02-28 | 2,017.77 | 0 | 2,017.77 |
| 2020-01-31 | 1,166,342,445 | 0 | 1.790 | 2020-01-31 | 2,087.75 | 0 | 2,087.75 |
| 2019-12-31 | 1,166,342,445 | 0 | 1.990 | 2019-12-31 | 2,321.02 | 0 | 2,321.02 |
| 2019-11-30 | 1,166,342,445 | 0 | 1.990 | 2019-11-29 | 2,321.02 | 0 | 2,321.02 |
| 2019-10-31 | 1,166,342,445 | 0 | 1.830 | 2019-10-31 | 2,134.41 | 0 | 2,134.41 |
| 2019-09-30 | 1,166,342,445 | 0 | 1.840 | 2019-09-30 | 2,146.07 | 0 | 2,146.07 |
| 2019-08-31 | 1,166,342,445 | 0 | 1.790 | 2019-08-30 | 2,087.75 | 0 | 2,087.75 |
| 2019-07-31 | 1,166,342,445 | 0 | 1.860 | 2019-07-31 | 2,169.40 | 0 | 2,169.40 |
| 2019-06-30 | 1,166,342,445 | 0 | 1.880 | 2019-06-28 | 2,192.72 | 0 | 2,192.72 |
| 2019-05-31 | 1,166,342,445 | 0 | 1.950 | 2019-05-31 | 2,274.37 | 0 | 2,274.37 |
| 2019-04-30 | 1,166,342,445 | 0 | 2.290 | 2019-04-30 | 2,670.92 | 0 | 2,670.92 |
| 2019-03-31 | 1,166,342,445 | 0 | 2.230 | 2019-03-29 | 2,600.94 | 0 | 2,600.94 |
| 2019-02-28 | 1,166,342,445 | 0 | 2.130 | 2019-02-28 | 2,484.31 | 0 | 2,484.31 |
| 2019-01-31 | 1,166,342,445 | 0 | 2.080 | 2019-01-31 | 2,425.99 | 0 | 2,425.99 |
| 2018-12-31 | 1,166,342,445 | 0 | 2.110 | 2018-12-31 | 2,460.98 | 0 | 2,460.98 |
| 2018-12-12 | 1,166,342,445 | 18,792,000 | 2.190 | 2018-12-12 | 2,554.29 | 0 | 2,554.29 |
| 2018-11-30 | 1,147,550,445 | 0 | 1.950 | 2018-11-30 | 2,237.72 | 0 | 2,237.72 |
| 2018-10-31 | 1,147,550,445 | 0 | 1.980 | 2018-10-31 | 2,272.15 | 0 | 2,272.15 |
| 2018-09-30 | 1,147,550,445 | 0 | 1.970 | 2018-09-28 | 2,260.67 | 0 | 2,260.67 |
| 2018-08-31 | 1,147,550,445 | 0 | 1.480 | 2018-08-31 | 1,698.37 | 0 | 1,698.37 |
| 2018-07-31 | 1,147,550,445 | 0 | 1.410 | 2018-07-31 | 1,618.05 | 0 | 1,618.05 |
| 2018-06-30 | 1,147,550,445 | 0 | 1.300 | 2018-06-29 | 1,491.82 | 0 | 1,491.82 |
| 2018-05-31 | 1,147,550,445 | 0 | 1.140 | 2018-05-31 | 1,308.21 | 0 | 1,308.21 |
| 2018-04-30 | 1,147,550,445 | 0 | 1.530 | 2018-04-30 | 1,755.75 | 0 | 1,755.75 |
| 2018-03-31 | 1,147,550,445 | 0 | 1.940 | 2018-03-29 | 2,226.25 | 0 | 2,226.25 |
| 2018-02-28 | 1,147,550,445 | 0 | 2.220 | 2018-02-28 | 2,547.56 | 0 | 2,547.56 |
| 2018-01-31 | 1,147,550,445 | 0 | 2.240 | 2018-01-31 | 2,570.51 | 0 | 2,570.51 |
| 2017-12-31 | 1,147,550,445 | 0 | 2.550 | 2017-12-29 | 2,926.25 | 0 | 2,926.25 |
| 2017-11-30 | 1,147,550,445 | 0 | 2.340 | 2017-11-30 | 2,685.27 | 0 | 2,685.27 |
| 2017-11-09 | 1,147,550,445 | 12,842,000 | 2.600 | 2017-11-09 | 2,983.63 | 0 | 2,983.63 |
| 2017-10-31 | 1,134,708,445 | 0 | 2.780 | 2017-10-31 | 3,154.49 | 0 | 3,154.49 |
| 2017-09-30 | 1,134,708,445 | 0 | 3.080 | 2017-09-29 | 3,494.90 | 0 | 3,494.90 |
| 2017-08-31 | 1,134,708,445 | 0 | 3.100 | 2017-08-31 | 3,517.60 | 0 | 3,517.60 |
| 2017-07-31 | 1,134,708,445 | 0 | 3.150 | 2017-07-31 | 3,574.33 | 0 | 3,574.33 |
| 2017-06-30 | 1,134,708,445 | 0 | 3.200 | 2017-06-30 | 3,631.07 | 0 | 3,631.07 |
| 2017-05-31 | 1,134,708,445 | 0 | 3.260 | 2017-05-31 | 3,699.15 | 0 | 3,699.15 |
| 2017-04-30 | 1,134,708,445 | 0 | 2.880 | 2017-04-28 | 3,267.96 | 0 | 3,267.96 |
| 2017-03-31 | 1,134,708,445 | 0 | 3.190 | 2017-03-31 | 3,619.72 | 0 | 3,619.72 |
| 2017-02-28 | 1,134,708,445 | 0 | 2.940 | 2017-02-28 | 3,336.04 | 0 | 3,336.04 |
| 2017-01-31 | 1,134,708,445 | 0 | 2.510 | 2017-01-27 | 2,848.12 | 0 | 2,848.12 |
| 2016-12-31 | 1,134,708,445 | 0 | 2.400 | 2016-12-30 | 2,723.30 | 0 | 2,723.30 |
| 2016-11-30 | 1,134,708,445 | 0 | 2.640 | 2016-11-30 | 2,995.63 | 0 | 2,995.63 |
| 2016-11-07 | 1,134,708,445 | 14,730,000 | 2.460 | 2016-11-07 | 2,791.38 | 0 | 2,791.38 |
| 2016-10-31 | 1,119,978,445 | 1,000 | 2.460 | 2016-10-31 | 2,755.15 | 0 | 2,755.15 |
| 2016-09-30 | 1,119,977,445 | 0 | 2.310 | 2016-09-30 | 2,587.15 | 0 | 2,587.15 |
| 2016-08-31 | 1,119,977,445 | 0 | 2.300 | 2016-08-31 | 2,575.95 | 0 | 2,575.95 |
| 2016-07-31 | 1,119,977,445 | 0 | 2.470 | 2016-07-29 | 2,766.34 | 0 | 2,766.34 |
| 2016-06-30 | 1,119,977,445 | 0 | 3.090 | 2016-06-30 | 3,460.73 | 0 | 3,460.73 |
| 2016-05-31 | 1,119,977,445 | 250 | 3.350 | 2016-05-31 | 3,751.92 | 0 | 3,751.92 |
| 2016-04-30 | 1,119,977,195 | 10 | 3.490 | 2016-04-29 | 3,908.72 | 0 | 3,908.72 |
| 2016-03-31 | 1,119,977,185 | 0 | 4.000 | 2016-03-31 | 4,479.91 | 0 | 4,479.91 |
| 2016-02-29 | 1,119,977,185 | 0 | 3.100 | 2016-02-29 | 3,471.93 | 0 | 3,471.93 |
| 2016-01-31 | 1,119,977,185 | 0 | 3.050 | 2016-01-29 | 3,415.93 | 0 | 3,415.93 |
| 2015-12-31 | 1,119,977,185 | 0 | 3.690 | 2015-12-31 | 4,132.72 | 0 | 4,132.72 |
| 2015-12-30 | 1,119,977,185 | -10,484,000 | 3.730 | 2015-12-30 | 4,177.51 | 0 | 4,177.51 |
| 2015-11-30 | 1,130,461,185 | -9,799,695 | 4.210 | 2015-11-30 | 4,759.24 | 0 | 4,759.24 |
| 2015-11-11 | 1,140,260,880 | 16,514,000 | 4.110 | 2015-11-11 | 4,686.47 | 0 | 4,686.47 |
| 2015-10-31 | 1,123,746,880 | 0 | 4.250 | 2015-10-30 | 4,775.92 | 0 | 4,775.92 |
| 2015-10-30 | 1,123,746,880 | -18,658,000 | 4.250 | 2015-10-30 | 4,775.92 | 0 | 4,775.92 |
| 2015-09-30 | 1,142,404,880 | -22,898,000 | 3.820 | 2015-09-30 | 4,363.99 | 0 | 4,363.99 |
| 2015-08-31 | 1,165,302,880 | 0 | 2.960 | 2015-08-31 | 3,449.30 | 0 | 3,449.30 |
| 2015-07-31 | 1,165,302,880 | 0 | 3.410 | 2015-07-31 | 3,973.68 | 0 | 3,973.68 |
| 2015-06-30 | 1,165,302,880 | 875,874 | 3.730 | 2015-06-30 | 4,346.58 | 0 | 4,346.58 |
| 2015-05-31 | 1,164,427,006 | 12,795,006 | 4.790 | 2015-05-29 | 5,577.61 | 0 | 5,577.61 |
| 2015-04-30 | 1,151,632,000 | 0 | 4.870 | 2015-04-30 | 5,608.45 | 0 | 5,608.45 |
| 2015-03-31 | 1,151,632,000 | 0 | 4.520 | 2015-03-31 | 5,205.38 | 0 | 5,205.38 |
| 2015-02-28 | 1,151,632,000 | 0 | 4.580 | 2015-02-27 | 5,274.47 | 0 | 5,274.47 |
| 2015-01-31 | 1,151,632,000 | 0 | 4.080 | 2015-01-30 | 4,698.66 | 0 | 4,698.66 |
| 2015-01-27 | 1,151,632,000 | -10,318,000 | 3.920 | 2015-01-27 | 4,514.40 | 0 | 4,514.40 |
| 2014-12-31 | 1,161,950,000 | -22,210,000 | 3.820 | 2014-12-31 | 4,438.65 | 0 | 4,438.65 |
| 2014-11-30 | 1,184,160,000 | 0 | 4.050 | 2014-11-28 | 4,795.85 | 0 | 4,795.85 |
| 2014-11-07 | 1,184,160,000 | 16,794,000 | 4.220 | 2014-11-07 | 4,997.15 | 0 | 4,997.15 |
| 2014-10-31 | 1,167,366,000 | 0 | 4.320 | 2014-10-31 | 5,043.02 | 0 | 5,043.02 |
| 2014-09-30 | 1,167,366,000 | 0 | 4.480 | 2014-09-30 | 5,229.80 | 0 | 5,229.80 |
| 2014-08-31 | 1,167,366,000 | 0 | 4.490 | 2014-08-29 | 5,241.47 | 0 | 5,241.47 |
| 2014-07-31 | 1,167,366,000 | 0 | 5.210 | 2014-07-31 | 6,081.98 | 0 | 6,081.98 |
| 2014-06-30 | 1,167,366,000 | 0 | 5.570 | 2014-06-30 | 6,502.23 | 0 | 6,502.23 |
| 2014-05-31 | 1,167,366,000 | 0 | 5.910 | 2014-05-30 | 6,899.13 | 0 | 6,899.13 |
| 2014-04-30 | 1,167,366,000 | 0 | 5.730 | 2014-04-30 | 6,689.01 | 0 | 6,689.01 |
| 2014-03-31 | 1,167,366,000 | 0 | 5.490 | 2014-03-31 | 6,408.84 | 0 | 6,408.84 |
| 2014-02-28 | 1,167,366,000 | 0 | 5.920 | 2014-02-28 | 6,910.81 | 0 | 6,910.81 |
| 2014-01-31 | 1,167,366,000 | 0 | 5.170 | 2014-01-30 | 6,035.28 | 0 | 6,035.28 |
| 2013-12-31 | 1,167,366,000 | 0 | 5.130 | 2013-12-31 | 5,988.59 | 0 | 5,988.59 |
| 2013-11-30 | 1,167,366,000 | 0 | 5.200 | 2013-11-29 | 6,070.30 | 0 | 6,070.30 |
| 2013-11-07 | 1,167,366,000 | 17,204,000 | 5.460 | 2013-11-07 | 6,373.82 | 0 | 6,373.82 |
| 2013-10-31 | 1,150,162,000 | 0 | 5.640 | 2013-10-31 | 6,486.91 | 0 | 6,486.91 |
| 2013-09-30 | 1,150,162,000 | 0 | 4.550 | 2013-09-30 | 5,233.24 | 0 | 5,233.24 |
| 2013-08-31 | 1,150,162,000 | 0 | 4.340 | 2013-08-30 | 4,991.70 | 0 | 4,991.70 |
| 2013-07-31 | 1,150,162,000 | 0 | 3.770 | 2013-07-31 | 4,336.11 | 0 | 4,336.11 |
| 2013-06-30 | 1,150,162,000 | 0 | 3.630 | 2013-06-28 | 4,175.09 | 0 | 4,175.09 |
| 2013-05-31 | 1,150,162,000 | 0 | 5.100 | 2013-05-31 | 5,865.83 | 0 | 5,865.83 |
| 2013-04-30 | 1,150,162,000 | 0 | 5.050 | 2013-04-30 | 5,808.32 | 0 | 5,808.32 |
| 2013-03-31 | 1,150,162,000 | 0 | 4.880 | 2013-03-28 | 5,612.79 | 0 | 5,612.79 |
| 2013-02-28 | 1,150,162,000 | 0 | 4.200 | 2013-02-28 | 4,830.68 | 0 | 4,830.68 |
| 2013-01-31 | 1,150,162,000 | 0 | 3.720 | 2013-01-31 | 4,278.60 | 0 | 4,278.60 |
| 2012-12-31 | 1,150,162,000 | 0 | 3.660 | 2012-12-31 | 4,209.59 | 0 | 4,209.59 |
| 2012-11-30 | 1,150,162,000 | 0 | 3.150 | 2012-11-30 | 3,623.01 | 0 | 3,623.01 |
| 2012-11-20 | 1,150,162,000 | 18,610,000 | 3.600 | 2012-11-20 | 4,140.58 | 0 | 4,140.58 |
| 2012-10-31 | 1,131,552,000 | 0 | 3.100 | 2012-10-31 | 3,507.81 | 0 | 3,507.81 |
| 2012-09-30 | 1,131,552,000 | 0 | 3.240 | 2012-09-28 | 3,666.23 | 0 | 3,666.23 |
| 2012-08-31 | 1,131,552,000 | 0 | 3.450 | 2012-08-31 | 3,903.85 | 0 | 3,903.85 |
| 2012-07-31 | 1,131,552,000 | 0 | 2.220 | 2012-07-31 | 2,512.05 | 0 | 2,512.05 |
| 2012-06-30 | 1,131,552,000 | 0 | 2.190 | 2012-06-29 | 2,478.10 | 0 | 2,478.10 |
| 2012-05-31 | 1,131,552,000 | 0 | 1.790 | 2012-05-31 | 2,025.48 | 0 | 2,025.48 |
| 2012-04-30 | 1,131,552,000 | 12,580,000 | 1.630 | 2012-04-30 | 1,844.43 | 0 | 1,844.43 |
| 2012-03-31 | 1,118,972,000 | 0 | 2.000 | 2012-03-30 | 2,237.94 | 0 | 2,237.94 |
| 2012-02-29 | 1,118,972,000 | 0 | 2.500 | 2012-02-29 | 2,797.43 | 0 | 2,797.43 |
| 2012-01-31 | 1,118,972,000 | 0 | 1.010 | 2012-01-31 | 1,130.16 | 0 | 1,130.16 |
| 2011-12-31 | 1,118,972,000 | -1,000,000 | 0.890 | 2011-12-30 | 995.89 | 0 | 995.89 |
| 2011-11-30 | 1,119,972,000 | 0 | 1.140 | 2011-11-30 | 1,276.77 | 0 | 1,276.77 |
| 2011-10-31 | 1,119,972,000 | -12,942,000 | 1.520 | 2011-10-31 | 1,702.36 | 0 | 1,702.36 |
| 2011-09-30 | 1,132,914,000 | 0 | 1.460 | 2011-09-30 | 1,654.05 | 0 | 1,654.05 |
| 2011-08-31 | 1,132,914,000 | 0 | 1.620 | 2011-08-31 | 1,835.32 | 0 | 1,835.32 |
| 2011-07-31 | 1,132,914,000 | 0 | 2.040 | 2011-07-29 | 2,311.14 | 0 | 2,311.14 |
| 2011-06-30 | 1,132,914,000 | 0 | 2.250 | 2011-06-30 | 2,549.06 | 0 | 2,549.06 |
| 2011-05-31 | 1,132,914,000 | 0 | 2.230 | 2011-05-31 | 2,526.40 | 0 | 2,526.40 |
| 2011-04-30 | 1,132,914,000 | 0 | 2.560 | 2011-04-29 | 2,900.26 | 0 | 2,900.26 |
| 2011-03-31 | 1,132,914,000 | 0 | 2.420 | 2011-03-31 | 2,741.65 | 0 | 2,741.65 |
| 2011-02-28 | 1,132,914,000 | 0 | 2.980 | 2011-02-28 | 3,376.08 | 0 | 3,376.08 |
| 2011-01-31 | 1,132,914,000 | 0 | 3.630 | 2011-01-31 | 4,112.48 | 0 | 4,112.48 |
| 2010-12-31 | 1,132,914,000 | 0 | 3.770 | 2010-12-31 | 4,271.09 | 0 | 4,271.09 |
| 2010-12-01 | 1,132,914,000 | 15,016,000 | 3.060 | 2010-12-01 | 3,466.72 | 0 | 3,466.72 |
| 2010-11-30 | 1,117,898,000 | 0 | 3.110 | 2010-11-30 | 3,476.66 | 0 | 3,476.66 |
| 2010-10-31 | 1,117,898,000 | 0 | 3.850 | 2010-10-29 | 4,303.91 | 0 | 4,303.91 |
| 2010-09-30 | 1,117,898,000 | 0 | 3.900 | 2010-09-30 | 4,359.80 | 0 | 4,359.80 |
| 2010-08-31 | 1,117,898,000 | 0 | 4.090 | 2010-08-31 | 4,572.20 | 0 | 4,572.20 |
| 2010-07-31 | 1,117,898,000 | 0 | 5.600 | 2010-07-30 | 6,260.23 | 0 | 6,260.23 |
| 2010-06-30 | 1,117,898,000 | 0 | 4.820 | 2010-06-30 | 5,388.27 | 0 | 5,388.27 |
| 2010-05-31 | 1,117,898,000 | 0 | 5.850 | 2010-05-31 | 6,539.70 | 0 | 6,539.70 |
| 2010-04-30 | 1,117,898,000 | 0 | 7.270 | 2010-04-30 | 8,127.12 | 0 | 8,127.12 |
| 2010-03-31 | 1,117,898,000 | 0 | 7.500 | 2010-03-31 | 8,384.24 | 0 | 8,384.24 |
| 2010-02-28 | 1,117,898,000 | 0 | 6.580 | 2010-02-26 | 7,355.77 | 0 | 7,355.77 |
| 2010-01-31 | 1,117,898,000 | 0 | 6.650 | 2010-01-29 | 7,434.02 | 0 | 7,434.02 |
| 2009-12-31 | 1,117,898,000 | 0 | 7.730 | 2009-12-31 | 8,641.35 | 0 | 8,641.35 |
| 2009-11-30 | 1,117,898,000 | 0 | 6.150 | 2009-11-30 | 6,875.07 | 0 | 6,875.07 |
| 2009-11-11 | 1,117,898,000 | 15,098,000 | 5.990 | 2009-11-11 | 6,696.21 | 0 | 6,696.21 |
| 2009-10-31 | 1,102,800,000 | 0 | 6.210 | 2009-10-30 | 6,848.39 | 0 | 6,848.39 |
| 2009-09-30 | 1,102,800,000 | 0 | 6.590 | 2009-09-30 | 7,267.45 | 0 | 7,267.45 |
| 2009-08-31 | 1,102,800,000 | 0 | 5.750 | 2009-08-31 | 6,341.10 | 0 | 6,341.10 |
| 2009-07-31 | 1,102,800,000 | 0 | 5.840 | 2009-07-31 | 6,440.35 | 0 | 6,440.35 |
| 2009-06-30 | 1,102,800,000 | 2,800,000 | 4.180 | 2009-06-30 | 4,609.70 | 0 | 4,609.70 |
| 2009-05-31 | 1,100,000,000 | 0 | 4.750 | 2009-05-29 | 5,225.00 | 0 | 5,225.00 |
| 2009-05-22 | 1,100,000,000 | 100,000,000 | 4.800 | 2009-05-22 | 5,280.00 | 0 | 5,280.00 |
| 2009-04-30 | 1,000,000,000 | 0 | 3.380 | 2009-04-30 | 3,380.00 | 0 | 3,380.00 |
| 2009-03-31 | 1,000,000,000 | 0 | 2.330 | 2009-03-31 | 2,330.00 | 0 | 2,330.00 |
| 2009-02-28 | 1,000,000,000 | 0 | 2.210 | 2009-02-27 | 2,210.00 | 0 | 2,210.00 |
| 2009-01-31 | 1,000,000,000 | 0 | 1.850 | 2009-01-30 | 1,850.00 | 0 | 1,850.00 |
| 2008-12-31 | 1,000,000,000 | 0 | 1.620 | 2008-12-31 | 1,620.00 | 0 | 1,620.00 |
| 2008-11-30 | 1,000,000,000 | 0 | 1.500 | 2008-11-28 | 1,500.00 | 0 | 1,500.00 |
| 2008-10-31 | 1,000,000,000 | 0 | 2.300 | 2008-10-31 | 2,300.00 | 0 | 2,300.00 |
| 2008-09-30 | 1,000,000,000 | 0 | 3.240 | 2008-09-30 | 3,240.00 | 0 | 3,240.00 |
| 2008-08-31 | 1,000,000,000 | 0 | 4.280 | 2008-08-29 | 4,280.00 | 0 | 4,280.00 |
| 2008-07-31 | 1,000,000,000 | 0 | 3.900 | 2008-07-31 | 3,900.00 | 0 | 3,900.00 |
| 2008-06-30 | 1,000,000,000 | 0 | 3.320 | 2008-06-30 | 3,320.00 | 0 | 3,320.00 |
| 2008-05-31 | 1,000,000,000 | 0 | 3.380 | 2008-05-30 | 3,380.00 | 0 | 3,380.00 |
| 2008-04-30 | 1,000,000,000 | 0 | 2.740 | 2008-04-30 | 2,740.00 | 0 | 2,740.00 |
| 2008-03-31 | 1,000,000,000 | 0 | 2.500 | 2008-03-31 | 2,500.00 | 0 | 2,500.00 |
| 2008-02-29 | 1,000,000,000 | 0 | 2.670 | 2008-02-29 | 2,670.00 | 0 | 2,670.00 |
| 2007-12-31 | 1,000,000,000 | 0 | 2.370 | 2007-12-31 | 2,370.00 | 0 | 2,370.00 |
| 2007-11-30 | 1,000,000,000 | 0 | 2.880 | 2007-11-30 | 2,880.00 | 0 | 2,880.00 |
| 2007-10-31 | 1,000,000,000 | 0 | 2.920 | 2007-10-31 | 2,920.00 | 0 | 2,920.00 |
| 2007-09-30 | 1,000,000,000 | 0 | 3.170 | 2007-09-28 | 3,170.00 | 0 | 3,170.00 |
| 2007-08-31 | 1,000,000,000 | 0 | 3.020 | 2007-08-31 | 3,020.00 | 0 | 3,020.00 |
| 2007-07-31 | 1,000,000,000 | 0 | 3.480 | 2007-07-31 | 3,480.00 | 0 | 3,480.00 |
| 2007-06-30 | 1,000,000,000 | 0 | 2.690 | 2007-06-29 | 2,690.00 | 0 | 2,690.00 |
| 2007-05-31 | 1,000,000,000 | 0 | 2.420 | 2007-05-31 | 2,420.00 | 0 | 2,420.00 |
| 2007-04-30 | 1,000,000,000 | 0 | 1.850 | 2007-04-30 | 1,850.00 | 0 | 1,850.00 |
| 2007-03-31 | 1,000,000,000 | 0 | 1.690 | 2007-03-30 | 1,690.00 | 0 | 1,690.00 |
| 2007-02-28 | 1,000,000,000 | 0 | 1.750 | 2007-02-28 | 1,750.00 | 0 | 1,750.00 |
| 2007-01-31 | 1,000,000,000 | 0 | 1.480 | 2007-01-31 | 1,480.00 | 0 | 1,480.00 |
| 2006-12-31 | 1,000,000,000 | 1.330 | 2006-12-29 | 1,330.00 | 0 | 1,330.00 |
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