China Boton Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
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 | 1,080,512,146 | 0 | 1.740 | 2025-06-30 | 1,880.09 | 0 | 1,880.09 |
| 2025-05-31 | 1,080,512,146 | 0 | 1.570 | 2025-05-30 | 1,696.40 | 0 | 1,696.40 |
| 2025-04-30 | 1,080,512,146 | 0 | 1.610 | 2025-04-30 | 1,739.62 | 0 | 1,739.62 |
| 2025-03-31 | 1,080,512,146 | 0 | 1.660 | 2025-03-31 | 1,793.65 | 0 | 1,793.65 |
| 2025-02-28 | 1,080,512,146 | 0 | 1.400 | 2025-02-28 | 1,512.72 | 0 | 1,512.72 |
| 2025-01-31 | 1,080,512,146 | 0 | 1.550 | 2025-01-28 | 1,674.79 | 0 | 1,674.79 |
| 2024-12-31 | 1,080,512,146 | 0 | 1.450 | 2024-12-31 | 1,566.74 | 0 | 1,566.74 |
| 2024-11-30 | 1,080,512,146 | 0 | 1.600 | 2024-11-29 | 1,728.82 | 0 | 1,728.82 |
| 2024-10-31 | 1,080,512,146 | 0 | 1.780 | 2024-10-31 | 1,923.31 | 0 | 1,923.31 |
| 2024-09-30 | 1,080,512,146 | 0 | 2.000 | 2024-09-30 | 2,161.02 | 0 | 2,161.02 |
| 2024-08-31 | 1,080,512,146 | 0 | 1.740 | 2024-08-30 | 1,880.09 | 0 | 1,880.09 |
| 2024-07-31 | 1,080,512,146 | 0 | 1.840 | 2024-07-31 | 1,988.14 | 0 | 1,988.14 |
| 2024-06-30 | 1,080,512,146 | 0 | 2.150 | 2024-06-28 | 2,323.10 | 0 | 2,323.10 |
| 2024-05-31 | 1,080,512,146 | 0 | 2.090 | 2024-05-31 | 2,258.27 | 0 | 2,258.27 |
| 2024-04-30 | 1,080,512,146 | 0 | 2.510 | 2024-04-30 | 2,712.09 | 0 | 2,712.09 |
| 2024-03-31 | 1,080,512,146 | 0 | 1.740 | 2024-03-28 | 1,880.09 | 0 | 1,880.09 |
| 2024-02-29 | 1,080,512,146 | 0 | 0.960 | 2024-02-29 | 1,037.29 | 0 | 1,037.29 |
| 2024-01-31 | 1,080,512,146 | 0 | 0.810 | 2024-01-31 | 875.21 | 0 | 875.21 |
| 2023-12-31 | 1,080,512,146 | 0 | 1.160 | 2023-12-29 | 1,253.39 | 0 | 1,253.39 |
| 2023-11-30 | 1,080,512,146 | 0 | 1.190 | 2023-11-30 | 1,285.81 | 0 | 1,285.81 |
| 2023-10-31 | 1,080,512,146 | 0 | 1.170 | 2023-10-31 | 1,264.20 | 0 | 1,264.20 |
| 2023-09-30 | 1,080,512,146 | 0 | 1.430 | 2023-09-29 | 1,545.13 | 0 | 1,545.13 |
| 2023-08-31 | 1,080,512,146 | 0 | 1.450 | 2023-08-31 | 1,566.74 | 0 | 1,566.74 |
| 2023-07-31 | 1,080,512,146 | 0 | 2.000 | 2023-07-31 | 2,161.02 | 0 | 2,161.02 |
| 2023-06-30 | 1,080,512,146 | 0 | 1.960 | 2023-06-30 | 2,117.80 | 0 | 2,117.80 |
| 2023-05-31 | 1,080,512,146 | 0 | 2.260 | 2023-05-31 | 2,441.96 | 0 | 2,441.96 |
| 2023-04-30 | 1,080,512,146 | 0 | 2.930 | 2023-04-28 | 3,165.90 | 0 | 3,165.90 |
| 2023-03-31 | 1,080,512,146 | 0 | 2.930 | 2023-03-31 | 3,165.90 | 0 | 3,165.90 |
| 2023-02-28 | 1,080,512,146 | 0 | 3.280 | 2023-02-28 | 3,544.08 | 0 | 3,544.08 |
| 2023-01-31 | 1,080,512,146 | 0 | 2.770 | 2023-01-31 | 2,993.02 | 0 | 2,993.02 |
| 2022-12-31 | 1,080,512,146 | 0 | 2.770 | 2022-12-30 | 2,993.02 | 0 | 2,993.02 |
| 2022-11-30 | 1,080,512,146 | 0 | 2.320 | 2022-11-30 | 2,506.79 | 0 | 2,506.79 |
| 2022-10-31 | 1,080,512,146 | 0 | 2.220 | 2022-10-31 | 2,398.74 | 0 | 2,398.74 |
| 2022-09-30 | 1,080,512,146 | 0 | 2.780 | 2022-09-30 | 3,003.82 | 0 | 3,003.82 |
| 2022-08-31 | 1,080,512,146 | 0 | 3.190 | 2022-08-31 | 3,446.83 | 0 | 3,446.83 |
| 2022-07-31 | 1,080,512,146 | 0 | 3.160 | 2022-07-29 | 3,414.42 | 0 | 3,414.42 |
| 2022-06-30 | 1,080,512,146 | 0 | 3.680 | 2022-06-30 | 3,976.28 | 0 | 3,976.28 |
| 2022-05-31 | 1,080,512,146 | 0 | 2.870 | 2022-05-31 | 3,101.07 | 0 | 3,101.07 |
| 2022-04-30 | 1,080,512,146 | 0 | 3.000 | 2022-04-29 | 3,241.54 | 0 | 3,241.54 |
| 2022-03-31 | 1,080,512,146 | 0 | 3.240 | 2022-03-31 | 3,500.86 | 0 | 3,500.86 |
| 2022-02-28 | 1,080,512,146 | 0 | 4.600 | 2022-02-28 | 4,970.36 | 0 | 4,970.36 |
| 2022-01-31 | 1,080,512,146 | 0 | 3.870 | 2022-01-31 | 4,181.58 | 0 | 4,181.58 |
| 2021-12-31 | 1,080,512,146 | 0 | 4.150 | 2021-12-31 | 4,484.13 | 0 | 4,484.13 |
| 2021-11-30 | 1,080,512,146 | 0 | 4.750 | 2021-11-30 | 5,132.43 | 0 | 5,132.43 |
| 2021-10-31 | 1,080,512,146 | 0 | 2.790 | 2021-10-29 | 3,014.63 | 0 | 3,014.63 |
| 2021-09-30 | 1,080,512,146 | 0 | 2.980 | 2021-09-30 | 3,219.93 | 0 | 3,219.93 |
| 2021-08-31 | 1,080,512,146 | 0 | 3.690 | 2021-08-31 | 3,987.09 | 0 | 3,987.09 |
| 2021-07-31 | 1,080,512,146 | 0 | 3.940 | 2021-07-30 | 4,257.22 | 0 | 4,257.22 |
| 2021-06-30 | 1,080,512,146 | 0 | 4.300 | 2021-06-30 | 4,646.20 | 0 | 4,646.20 |
| 2021-05-31 | 1,080,512,146 | 0 | 4.750 | 2021-05-31 | 5,132.43 | 0 | 5,132.43 |
| 2021-04-30 | 1,080,512,146 | 0 | 3.780 | 2021-04-30 | 4,084.34 | 0 | 4,084.34 |
| 2021-03-31 | 1,080,512,146 | 0 | 3.360 | 2021-03-31 | 3,630.52 | 0 | 3,630.52 |
| 2021-02-28 | 1,080,512,146 | 0 | 6.600 | 2021-02-26 | 7,131.38 | 0 | 7,131.38 |
| 2021-01-31 | 1,080,512,146 | 0 | 7.920 | 2021-01-29 | 8,557.66 | 0 | 8,557.66 |
| 2020-12-31 | 1,080,512,146 | 0 | 1.700 | 2020-12-31 | 1,836.87 | 0 | 1,836.87 |
| 2020-11-30 | 1,080,512,146 | 0 | 1.730 | 2020-11-30 | 1,869.29 | 0 | 1,869.29 |
| 2020-10-31 | 1,080,512,146 | 0 | 1.690 | 2020-10-30 | 1,826.07 | 0 | 1,826.07 |
| 2020-09-30 | 1,080,512,146 | 0 | 2.060 | 2020-09-30 | 2,225.85 | 0 | 2,225.85 |
| 2020-08-31 | 1,080,512,146 | 0 | 1.690 | 2020-08-31 | 1,826.07 | 0 | 1,826.07 |
| 2020-07-31 | 1,080,512,146 | 0 | 1.830 | 2020-07-31 | 1,977.34 | 0 | 1,977.34 |
| 2020-06-30 | 1,080,512,146 | 184,237,332 | 1.150 | 2020-06-30 | 1,242.59 | 0 | 1,242.59 |
| 2020-05-31 | 896,274,814 | 0 | 1.060 | 2020-05-29 | 950.05 | 0 | 950.05 |
| 2020-04-30 | 896,274,814 | 0 | 1.350 | 2020-04-29 | 1,209.97 | 0 | 1,209.97 |
| 2020-03-31 | 896,274,814 | 0 | 1.170 | 2020-03-31 | 1,048.64 | 0 | 1,048.64 |
| 2020-02-29 | 896,274,814 | 0 | 1.280 | 2020-02-28 | 1,147.23 | 0 | 1,147.23 |
| 2020-01-31 | 896,274,814 | 0 | 1.250 | 2020-01-31 | 1,120.34 | 0 | 1,120.34 |
| 2019-12-31 | 896,274,814 | 0 | 1.360 | 2019-12-31 | 1,218.93 | 0 | 1,218.93 |
| 2019-11-30 | 896,274,814 | 0 | 1.500 | 2019-11-29 | 1,344.41 | 0 | 1,344.41 |
| 2019-10-31 | 896,274,814 | 0 | 1.730 | 2019-10-31 | 1,550.56 | 0 | 1,550.56 |
| 2019-09-30 | 896,274,814 | 0 | 1.780 | 2019-09-30 | 1,595.37 | 0 | 1,595.37 |
| 2019-08-31 | 896,274,814 | 0 | 1.600 | 2019-08-30 | 1,434.04 | 0 | 1,434.04 |
| 2019-07-31 | 896,274,814 | 0 | 1.650 | 2019-07-31 | 1,478.85 | 0 | 1,478.85 |
| 2019-06-30 | 896,274,814 | 0 | 1.850 | 2019-06-28 | 1,658.11 | 0 | 1,658.11 |
| 2019-06-28 | 896,274,814 | 12,292,069 | 1.850 | 2019-06-28 | 1,658.11 | 0 | 1,658.11 |
| 2019-05-31 | 883,982,745 | 0 | 2.080 | 2019-05-31 | 1,838.68 | 0 | 1,838.68 |
| 2019-04-30 | 883,982,745 | 22,302,000 | 2.210 | 2019-04-30 | 1,953.60 | 0 | 1,953.60 |
| 2019-03-31 | 861,680,745 | 0 | 2.390 | 2019-03-29 | 2,059.42 | 0 | 2,059.42 |
| 2019-02-28 | 861,680,745 | 0 | 2.070 | 2019-02-28 | 1,783.68 | 0 | 1,783.68 |
| 2019-01-31 | 861,680,745 | 0 | 2.040 | 2019-01-31 | 1,757.83 | 0 | 1,757.83 |
| 2018-12-31 | 861,680,745 | 0 | 2.710 | 2018-12-31 | 2,335.15 | 0 | 2,335.15 |
| 2018-12-07 | 861,680,745 | 52,038,000 | 2.750 | 2018-12-07 | 2,369.62 | 0 | 2,369.62 |
| 2018-11-30 | 809,642,745 | 30,286,666 | 2.770 | 2018-11-30 | 2,242.71 | 0 | 2,242.71 |
| 2018-10-31 | 779,356,079 | 0 | 2.650 | 2018-10-31 | 2,065.29 | 0 | 2,065.29 |
| 2018-09-30 | 779,356,079 | 0 | 2.680 | 2018-09-28 | 2,088.67 | 0 | 2,088.67 |
| 2018-08-31 | 779,356,079 | 0 | 2.650 | 2018-08-31 | 2,065.29 | 0 | 2,065.29 |
| 2018-07-31 | 779,356,079 | 0 | 2.680 | 2018-07-31 | 2,088.67 | 0 | 2,088.67 |
| 2018-06-30 | 779,356,079 | 0 | 2.450 | 2018-06-29 | 1,909.42 | 0 | 1,909.42 |
| 2018-06-29 | 779,356,079 | 7,034,034 | 2.450 | 2018-06-29 | 1,909.42 | 0 | 1,909.42 |
| 2018-05-31 | 772,322,045 | 0 | 2.620 | 2018-05-31 | 2,023.48 | 0 | 2,023.48 |
| 2018-04-30 | 772,322,045 | 0 | 2.650 | 2018-04-30 | 2,046.65 | 0 | 2,046.65 |
| 2018-03-31 | 772,322,045 | 0 | 2.210 | 2018-03-29 | 1,706.83 | 0 | 1,706.83 |
| 2018-02-28 | 772,322,045 | 0 | 1.990 | 2018-02-28 | 1,536.92 | 0 | 1,536.92 |
| 2018-01-31 | 772,322,045 | 0 | 1.770 | 2018-01-31 | 1,367.01 | 0 | 1,367.01 |
| 2017-12-31 | 772,322,045 | 0 | 1.830 | 2017-12-29 | 1,413.35 | 0 | 1,413.35 |
| 2017-11-30 | 772,322,045 | 0 | 1.990 | 2017-11-30 | 1,536.92 | 0 | 1,536.92 |
| 2017-11-15 | 772,322,045 | 89,680,000 | 1.970 | 2017-11-15 | 1,521.47 | 0 | 1,521.47 |
| 2017-10-31 | 682,642,045 | 0 | 2.080 | 2017-10-31 | 1,419.90 | 0 | 1,419.90 |
| 2017-09-30 | 682,642,045 | 0 | 2.190 | 2017-09-29 | 1,494.99 | 0 | 1,494.99 |
| 2017-08-31 | 682,642,045 | 0 | 2.190 | 2017-08-31 | 1,494.99 | 0 | 1,494.99 |
| 2017-07-31 | 682,642,045 | 0 | 2.350 | 2017-07-31 | 1,604.21 | 0 | 1,604.21 |
| 2017-06-30 | 682,642,045 | 0 | 2.330 | 2017-06-30 | 1,590.56 | 0 | 1,590.56 |
| 2017-06-22 | 682,642,045 | 7,599,405 | 2.170 | 2017-06-22 | 1,481.33 | 0 | 1,481.33 |
| 2017-05-31 | 675,042,640 | 0 | 2.150 | 2017-05-31 | 1,451.34 | 0 | 1,451.34 |
| 2017-04-30 | 675,042,640 | 0 | 2.320 | 2017-04-28 | 1,566.10 | 0 | 1,566.10 |
| 2017-03-31 | 675,042,640 | 0 | 2.010 | 2017-03-31 | 1,356.84 | 0 | 1,356.84 |
| 2017-02-28 | 675,042,640 | 0 | 2.290 | 2017-02-28 | 1,545.85 | 0 | 1,545.85 |
| 2017-01-31 | 675,042,640 | 0 | 2.060 | 2017-01-27 | 1,390.59 | 0 | 1,390.59 |
| 2016-12-31 | 675,042,640 | 0 | 2.420 | 2016-12-30 | 1,633.60 | 0 | 1,633.60 |
| 2016-11-30 | 675,042,640 | 0 | 2.550 | 2016-11-30 | 1,721.36 | 0 | 1,721.36 |
| 2016-10-31 | 675,042,640 | 0 | 2.770 | 2016-10-31 | 1,869.87 | 0 | 1,869.87 |
| 2016-09-30 | 675,042,640 | 0 | 2.840 | 2016-09-30 | 1,917.12 | 0 | 1,917.12 |
| 2016-08-31 | 675,042,640 | 0 | 2.830 | 2016-08-31 | 1,910.37 | 0 | 1,910.37 |
| 2016-07-31 | 675,042,640 | 0 | 2.430 | 2016-07-29 | 1,640.35 | 0 | 1,640.35 |
| 2016-06-30 | 675,042,640 | 0 | 2.640 | 2016-06-30 | 1,782.11 | 0 | 1,782.11 |
| 2016-06-27 | 675,042,640 | 5,639,743 | 2.680 | 2016-06-27 | 1,809.11 | 0 | 1,809.11 |
| 2016-05-31 | 669,402,897 | 0 | 2.700 | 2016-05-31 | 1,807.39 | 0 | 1,807.39 |
| 2016-04-30 | 669,402,897 | 0 | 2.600 | 2016-04-29 | 1,740.45 | 0 | 1,740.45 |
| 2016-03-31 | 669,402,897 | 0 | 2.850 | 2016-03-31 | 1,907.80 | 0 | 1,907.80 |
| 2016-02-29 | 669,402,897 | 0 | 2.300 | 2016-02-29 | 1,539.63 | 0 | 1,539.63 |
| 2016-01-31 | 669,402,897 | 0 | 1.990 | 2016-01-29 | 1,332.11 | 0 | 1,332.11 |
| 2015-12-31 | 669,402,897 | 0 | 2.570 | 2015-12-31 | 1,720.37 | 0 | 1,720.37 |
| 2015-11-30 | 669,402,897 | 0 | 2.470 | 2015-11-30 | 1,653.43 | 0 | 1,653.43 |
| 2015-10-31 | 669,402,897 | 0 | 1.940 | 2015-10-30 | 1,298.64 | 0 | 1,298.64 |
| 2015-09-30 | 669,402,897 | 0 | 1.840 | 2015-09-30 | 1,231.70 | 0 | 1,231.70 |
| 2015-08-31 | 669,402,897 | 0 | 1.990 | 2015-08-31 | 1,332.11 | 0 | 1,332.11 |
| 2015-07-31 | 669,402,897 | 0 | 2.450 | 2015-07-31 | 1,640.04 | 0 | 1,640.04 |
| 2015-06-30 | 669,402,897 | 0 | 2.800 | 2015-06-30 | 1,874.33 | 0 | 1,874.33 |
| 2015-06-15 | 669,402,897 | 19,500,000 | 2.900 | 2015-06-15 | 1,941.27 | 0 | 1,941.27 |
| 2015-06-10 | 649,902,897 | 16,619,012 | 2.880 | 2015-06-10 | 1,871.72 | 0 | 1,871.72 |
| 2015-06-09 | 633,283,885 | 4,500,000 | 2.860 | 2015-06-09 | 1,811.19 | 11,644,146 | 1,844.49 |
| 2015-05-31 | 628,783,885 | 0 | 2.520 | 2015-05-29 | 1,584.54 | 11,644,146 | 1,613.88 |
| 2015-04-30 | 628,783,885 | 0 | 1.530 | 2015-04-30 | 962.04 | 0 | 962.04 |
| 2015-03-31 | 628,783,885 | 0 | 1.310 | 2015-03-31 | 823.71 | 0 | 823.71 |
| 2015-02-28 | 628,783,885 | 0 | 1.030 | 2015-02-27 | 647.65 | 0 | 647.65 |
| 2015-01-31 | 628,783,885 | 0 | 1.030 | 2015-01-30 | 647.65 | 0 | 647.65 |
| 2014-12-31 | 628,783,885 | 0 | 0.950 | 2014-12-31 | 597.34 | 0 | 597.34 |
| 2014-11-30 | 628,783,885 | 0 | 1.100 | 2014-11-28 | 691.66 | 0 | 691.66 |
| 2014-10-31 | 628,783,885 | 0 | 1.170 | 2014-10-31 | 735.68 | 0 | 735.68 |
| 2014-09-30 | 628,783,885 | 0 | 1.230 | 2014-09-30 | 773.40 | 0 | 773.40 |
| 2014-08-31 | 628,783,885 | 0 | 1.130 | 2014-08-29 | 710.53 | 0 | 710.53 |
| 2014-07-31 | 628,783,885 | 0 | 1.300 | 2014-07-31 | 817.42 | 0 | 817.42 |
| 2014-06-30 | 628,783,885 | 0 | 1.140 | 2014-06-30 | 716.81 | 0 | 716.81 |
| 2014-05-31 | 628,783,885 | 0 | 1.160 | 2014-05-30 | 729.39 | 0 | 729.39 |
| 2014-04-30 | 628,783,885 | 0 | 1.180 | 2014-04-30 | 741.96 | 0 | 741.96 |
| 2014-03-31 | 628,783,885 | 0 | 1.450 | 2014-03-31 | 911.74 | 0 | 911.74 |
| 2014-02-28 | 628,783,885 | 0 | 1.480 | 2014-02-28 | 930.60 | 0 | 930.60 |
| 2014-01-31 | 628,783,885 | 0 | 1.390 | 2014-01-30 | 874.01 | 0 | 874.01 |
| 2013-12-31 | 628,783,885 | 0 | 1.120 | 2013-12-31 | 704.24 | 0 | 704.24 |
| 2013-11-30 | 628,783,885 | 0 | 1.130 | 2013-11-29 | 710.53 | 0 | 710.53 |
| 2013-10-31 | 628,783,885 | 0 | 1.160 | 2013-10-31 | 729.39 | 0 | 729.39 |
| 2013-09-30 | 628,783,885 | 0 | 1.150 | 2013-09-30 | 723.10 | 0 | 723.10 |
| 2013-08-31 | 628,783,885 | 0 | 1.090 | 2013-08-30 | 685.37 | 0 | 685.37 |
| 2013-07-31 | 628,783,885 | 0 | 1.020 | 2013-07-31 | 641.36 | 0 | 641.36 |
| 2013-06-30 | 628,783,885 | 0 | 1.000 | 2013-06-28 | 628.78 | 0 | 628.78 |
| 2013-05-31 | 628,783,885 | 0 | 1.030 | 2013-05-31 | 647.65 | 0 | 647.65 |
| 2013-04-30 | 628,783,885 | 0 | 1.030 | 2013-04-30 | 647.65 | 0 | 647.65 |
| 2013-03-31 | 628,783,885 | 0 | 1.170 | 2013-03-28 | 735.68 | 0 | 735.68 |
| 2013-02-28 | 628,783,885 | 0 | 1.100 | 2013-02-28 | 691.66 | 0 | 691.66 |
| 2013-01-31 | 628,783,885 | 0 | 1.150 | 2013-01-31 | 723.10 | 0 | 723.10 |
| 2012-12-31 | 628,783,885 | 0 | 1.060 | 2012-12-31 | 666.51 | 0 | 666.51 |
| 2012-11-30 | 628,783,885 | 0 | 1.430 | 2012-11-30 | 899.16 | 0 | 899.16 |
| 2012-10-31 | 628,783,885 | 0 | 1.410 | 2012-10-31 | 886.59 | 0 | 886.59 |
| 2012-09-30 | 628,783,885 | 0 | 0.960 | 2012-09-28 | 603.63 | 0 | 603.63 |
| 2012-08-31 | 628,783,885 | 0 | 1.000 | 2012-08-31 | 628.78 | 0 | 628.78 |
| 2012-07-31 | 628,783,885 | 0 | 1.200 | 2012-07-20 | 754.54 | 0 | 754.54 |
| 2012-07-09 | 628,783,885 | 80,000,000 | 1.120 | 2012-07-09 | 704.24 | 0 | 704.24 |
| 2012-06-30 | 548,783,885 | 39,409,949 | 1.030 | 2012-06-29 | 565.25 | 0 | 565.25 |
| 2012-05-31 | 509,373,936 | 0 | 1.030 | 2012-05-31 | 524.66 | 39,409,975 | 565.25 |
| 2012-04-30 | 509,373,936 | 0 | 1.350 | 2012-04-30 | 687.65 | 0 | 687.65 |
| 2012-03-31 | 509,373,936 | 0 | 1.500 | 2012-03-30 | 764.06 | 0 | 764.06 |
| 2012-02-29 | 509,373,936 | 0 | 1.550 | 2012-02-29 | 789.53 | 0 | 789.53 |
| 2012-01-31 | 509,373,936 | 0 | 1.550 | 2012-01-31 | 789.53 | 0 | 789.53 |
| 2011-12-31 | 509,373,936 | 0 | 1.350 | 2011-12-30 | 687.65 | 0 | 687.65 |
| 2011-11-30 | 509,373,936 | 0 | 1.500 | 2011-11-30 | 764.06 | 0 | 764.06 |
| 2011-10-31 | 509,373,936 | 0 | 1.500 | 2011-10-31 | 764.06 | 0 | 764.06 |
| 2011-09-30 | 509,373,936 | 0 | 1.150 | 2011-09-30 | 585.78 | 0 | 585.78 |
| 2011-08-31 | 509,373,936 | 0 | 1.150 | 2011-08-31 | 585.78 | 0 | 585.78 |
| 2011-07-31 | 509,373,936 | 0 | 1.570 | 2011-07-29 | 799.72 | 0 | 799.72 |
| 2011-06-30 | 509,373,936 | 21,838,104 | 1.750 | 2011-06-30 | 891.40 | 0 | 891.40 |
| 2011-05-31 | 487,535,832 | 0 | 1.710 | 2011-05-31 | 833.69 | 22,035,517 | 871.37 |
| 2011-04-30 | 487,535,832 | 0 | 1.790 | 2011-04-29 | 872.69 | 0 | 872.69 |
| 2011-03-31 | 487,535,832 | 0 | 1.850 | 2011-03-31 | 901.94 | 0 | 901.94 |
| 2011-02-28 | 487,535,832 | 0 | 1.800 | 2011-02-28 | 877.56 | 0 | 877.56 |
| 2011-01-31 | 487,535,832 | 0 | 1.970 | 2011-01-31 | 960.45 | 0 | 960.45 |
| 2010-12-31 | 487,535,832 | 650,000 | 1.960 | 2010-12-31 | 955.57 | 0 | 955.57 |
| 2010-11-30 | 486,885,832 | 0 | 1.930 | 2010-11-30 | 939.69 | 0 | 939.69 |
| 2010-10-31 | 486,885,832 | 2,496,832 | 2.000 | 2010-10-29 | 973.77 | 0 | 973.77 |
| 2010-09-30 | 484,389,000 | 0 | 1.950 | 2010-09-30 | 944.56 | 2,496,850 | 949.43 |
| 2010-08-31 | 484,389,000 | 0 | 1.810 | 2010-08-31 | 876.74 | 0 | 876.74 |
| 2010-07-31 | 484,389,000 | 0 | 1.780 | 2010-07-30 | 862.21 | 0 | 862.21 |
| 2010-06-30 | 484,389,000 | 0 | 1.770 | 2010-06-30 | 857.37 | 0 | 857.37 |
| 2010-05-31 | 484,389,000 | 0 | 1.900 | 2010-05-31 | 920.34 | 0 | 920.34 |
| 2010-04-30 | 484,389,000 | 0 | 2.280 | 2010-04-30 | 1,104.41 | 0 | 1,104.41 |
| 2010-03-31 | 484,389,000 | 0 | 2.250 | 2010-03-31 | 1,089.88 | 0 | 1,089.88 |
| 2010-02-28 | 484,389,000 | 0 | 1.800 | 2010-02-26 | 871.90 | 0 | 871.90 |
| 2010-01-31 | 484,389,000 | 0 | 1.700 | 2010-01-29 | 823.46 | 0 | 823.46 |
| 2009-12-31 | 484,389,000 | 0 | 1.650 | 2009-12-31 | 799.24 | 0 | 799.24 |
| 2009-11-30 | 484,389,000 | 0 | 1.500 | 2009-11-30 | 726.58 | 0 | 726.58 |
| 2009-10-31 | 484,389,000 | 0 | 1.300 | 2009-10-30 | 629.71 | 0 | 629.71 |
| 2009-09-30 | 484,389,000 | 0 | 1.340 | 2009-09-30 | 649.08 | 0 | 649.08 |
| 2009-08-31 | 484,389,000 | 0 | 1.380 | 2009-08-31 | 668.46 | 0 | 668.46 |
| 2009-07-31 | 484,389,000 | 0 | 1.490 | 2009-07-31 | 721.74 | 0 | 721.74 |
| 2009-06-30 | 484,389,000 | 0 | 1.310 | 2009-06-30 | 634.55 | 0 | 634.55 |
| 2009-05-31 | 484,389,000 | 0 | 1.380 | 2009-05-29 | 668.46 | 0 | 668.46 |
| 2009-04-30 | 484,389,000 | 0 | 1.050 | 2009-04-30 | 508.61 | 0 | 508.61 |
| 2009-03-31 | 484,389,000 | 0 | 0.980 | 2009-03-31 | 474.70 | 0 | 474.70 |
| 2009-02-28 | 484,389,000 | 0 | 0.960 | 2009-02-27 | 465.01 | 0 | 465.01 |
| 2009-01-31 | 484,389,000 | 0 | 0.930 | 2009-01-30 | 450.48 | 0 | 450.48 |
| 2008-12-31 | 484,389,000 | 0 | 1.160 | 2008-12-31 | 561.89 | 0 | 561.89 |
| 2008-11-30 | 484,389,000 | 0 | 1.010 | 2008-11-28 | 489.23 | 0 | 489.23 |
| 2008-10-31 | 484,389,000 | 0 | 0.840 | 2008-10-31 | 406.89 | 0 | 406.89 |
| 2008-09-30 | 484,389,000 | 0 | 1.750 | 2008-09-30 | 847.68 | 0 | 847.68 |
| 2008-08-31 | 484,389,000 | 0 | 2.500 | 2008-08-29 | 1,210.97 | 0 | 1,210.97 |
| 2008-07-31 | 484,389,000 | 0 | 2.620 | 2008-07-31 | 1,269.10 | 0 | 1,269.10 |
| 2008-06-30 | 484,389,000 | 0 | 2.590 | 2008-06-30 | 1,254.57 | 0 | 1,254.57 |
| 2008-05-31 | 484,389,000 | 0 | 2.740 | 2008-05-30 | 1,327.23 | 0 | 1,327.23 |
| 2008-04-30 | 484,389,000 | 0 | 2.720 | 2008-04-30 | 1,317.54 | 0 | 1,317.54 |
| 2008-03-31 | 484,389,000 | 0 | 2.600 | 2008-03-31 | 1,259.41 | 0 | 1,259.41 |
| 2008-02-29 | 484,389,000 | 0 | 3.000 | 2008-02-29 | 1,453.17 | 0 | 1,453.17 |
| 2008-01-31 | 484,389,000 | 0 | 2.730 | 2008-01-31 | 1,322.38 | 0 | 1,322.38 |
| 2007-12-31 | 484,389,000 | 0 | 3.150 | 2007-12-31 | 1,525.83 | 0 | 1,525.83 |
| 2007-11-30 | 484,389,000 | 0 | 2.880 | 2007-11-30 | 1,395.04 | 0 | 1,395.04 |
| 2007-10-31 | 484,389,000 | 200,000 | 3.800 | 2007-10-31 | 1,840.68 | 0 | 1,840.68 |
| 2007-09-30 | 484,189,000 | 970,000 | 4.020 | 2007-09-28 | 1,946.44 | 0 | 1,946.44 |
| 2007-08-31 | 483,219,000 | 0 | 3.800 | 2007-08-31 | 1,836.23 | 0 | 1,836.23 |
| 2007-07-31 | 483,219,000 | 37,334,000 | 4.250 | 2007-07-31 | 2,053.68 | 0 | 2,053.68 |
| 2007-06-30 | 445,885,000 | 800,000 | 4.380 | 2007-06-29 | 1,952.98 | 0 | 1,952.98 |
| 2007-05-31 | 445,085,000 | 200,000 | 4.450 | 2007-05-31 | 1,980.63 | 0 | 1,980.63 |
| 2007-04-30 | 444,885,000 | 0 | 3.680 | 2007-04-30 | 1,637.18 | 0 | 1,637.18 |
| 2007-03-31 | 444,885,000 | 0 | 3.460 | 2007-03-30 | 1,539.30 | 0 | 1,539.30 |
| 2007-02-28 | 444,885,000 | 0 | 3.480 | 2007-02-28 | 1,548.20 | 0 | 1,548.20 |
| 2007-01-31 | 444,885,000 | 0 | 3.290 | 2007-01-31 | 1,463.67 | 0 | 1,463.67 |
| 2006-12-31 | 444,885,000 | 3.000 | 2006-12-29 | 1,334.66 | 0 | 1,334.66 |
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