New World Department Store China Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
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 | 1,686,145,000 | 0 | 0.260 | 2025-06-30 | 438.40 | 0 | 438.40 |
| 2025-05-31 | 1,686,145,000 | 0 | 0.265 | 2025-05-30 | 446.83 | 0 | 446.83 |
| 2025-04-30 | 1,686,145,000 | 0 | 0.255 | 2025-04-30 | 429.97 | 0 | 429.97 |
| 2025-03-31 | 1,686,145,000 | 0 | 0.310 | 2025-03-31 | 522.70 | 0 | 522.70 |
| 2025-02-28 | 1,686,145,000 | 0 | 0.280 | 2025-02-28 | 472.12 | 0 | 472.12 |
| 2025-01-31 | 1,686,145,000 | 0 | 0.275 | 2025-01-28 | 463.69 | 0 | 463.69 |
| 2024-12-31 | 1,686,145,000 | 0 | 0.290 | 2024-12-31 | 488.98 | 0 | 488.98 |
| 2024-11-30 | 1,686,145,000 | 0 | 0.285 | 2024-11-29 | 480.55 | 0 | 480.55 |
| 2024-10-31 | 1,686,145,000 | 0 | 0.360 | 2024-10-31 | 607.01 | 0 | 607.01 |
| 2024-09-30 | 1,686,145,000 | 0 | 0.395 | 2024-09-30 | 666.03 | 0 | 666.03 |
| 2024-08-31 | 1,686,145,000 | 0 | 0.250 | 2024-08-30 | 421.54 | 0 | 421.54 |
| 2024-07-31 | 1,686,145,000 | 0 | 0.245 | 2024-07-31 | 413.11 | 0 | 413.11 |
| 2024-06-30 | 1,686,145,000 | 0 | 0.247 | 2024-06-28 | 416.48 | 0 | 416.48 |
| 2024-05-31 | 1,686,145,000 | 0 | 0.233 | 2024-05-31 | 392.87 | 0 | 392.87 |
| 2024-04-30 | 1,686,145,000 | 0 | 0.242 | 2024-04-30 | 408.05 | 0 | 408.05 |
| 2024-03-31 | 1,686,145,000 | 0 | 0.295 | 2024-03-28 | 497.41 | 0 | 497.41 |
| 2024-02-29 | 1,686,145,000 | 0 | 0.385 | 2024-02-29 | 649.17 | 0 | 649.17 |
| 2024-01-31 | 1,686,145,000 | 0 | 0.375 | 2024-01-31 | 632.30 | 0 | 632.30 |
| 2023-12-31 | 1,686,145,000 | 0 | 0.400 | 2023-12-29 | 674.46 | 0 | 674.46 |
| 2023-11-30 | 1,686,145,000 | 0 | 0.375 | 2023-11-30 | 632.30 | 0 | 632.30 |
| 2023-10-31 | 1,686,145,000 | 0 | 0.485 | 2023-10-31 | 817.78 | 0 | 817.78 |
| 2023-09-30 | 1,686,145,000 | 0 | 0.480 | 2023-09-29 | 809.35 | 0 | 809.35 |
| 2023-08-31 | 1,686,145,000 | 0 | 0.650 | 2023-08-31 | 1,095.99 | 0 | 1,095.99 |
| 2023-07-31 | 1,686,145,000 | 0 | 0.730 | 2023-07-31 | 1,230.89 | 0 | 1,230.89 |
| 2023-06-30 | 1,686,145,000 | 0 | 0.820 | 2023-06-30 | 1,382.64 | 0 | 1,382.64 |
| 2023-05-31 | 1,686,145,000 | 0 | 0.780 | 2023-05-31 | 1,315.19 | 0 | 1,315.19 |
| 2023-04-30 | 1,686,145,000 | 0 | 0.900 | 2023-04-28 | 1,517.53 | 0 | 1,517.53 |
| 2023-03-31 | 1,686,145,000 | 0 | 0.900 | 2023-03-31 | 1,517.53 | 0 | 1,517.53 |
| 2023-02-28 | 1,686,145,000 | 0 | 0.870 | 2023-02-28 | 1,466.95 | 0 | 1,466.95 |
| 2023-01-31 | 1,686,145,000 | 0 | 0.860 | 2023-01-31 | 1,450.08 | 0 | 1,450.08 |
| 2022-12-31 | 1,686,145,000 | 0 | 0.840 | 2022-12-30 | 1,416.36 | 0 | 1,416.36 |
| 2022-11-30 | 1,686,145,000 | 0 | 0.650 | 2022-11-30 | 1,095.99 | 0 | 1,095.99 |
| 2022-10-31 | 1,686,145,000 | 0 | 0.560 | 2022-10-31 | 944.24 | 0 | 944.24 |
| 2022-09-30 | 1,686,145,000 | 0 | 0.720 | 2022-09-30 | 1,214.02 | 0 | 1,214.02 |
| 2022-08-31 | 1,686,145,000 | 0 | 1.040 | 2022-08-31 | 1,753.59 | 0 | 1,753.59 |
| 2022-07-31 | 1,686,145,000 | 0 | 1.090 | 2022-07-29 | 1,837.90 | 0 | 1,837.90 |
| 2022-06-30 | 1,686,145,000 | 0 | 1.200 | 2022-06-30 | 2,023.37 | 0 | 2,023.37 |
| 2022-05-31 | 1,686,145,000 | 0 | 1.000 | 2022-05-31 | 1,686.15 | 0 | 1,686.15 |
| 2022-04-30 | 1,686,145,000 | 0 | 1.020 | 2022-04-29 | 1,719.87 | 0 | 1,719.87 |
| 2022-03-31 | 1,686,145,000 | 0 | 1.090 | 2022-03-31 | 1,837.90 | 0 | 1,837.90 |
| 2022-02-28 | 1,686,145,000 | 0 | 1.210 | 2022-02-28 | 2,040.24 | 0 | 2,040.24 |
| 2022-01-31 | 1,686,145,000 | 0 | 1.220 | 2022-01-31 | 2,057.10 | 0 | 2,057.10 |
| 2021-12-31 | 1,686,145,000 | 0 | 1.250 | 2021-12-31 | 2,107.68 | 0 | 2,107.68 |
| 2021-11-30 | 1,686,145,000 | 0 | 1.300 | 2021-11-30 | 2,191.99 | 0 | 2,191.99 |
| 2021-10-31 | 1,686,145,000 | 0 | 1.340 | 2021-10-29 | 2,259.43 | 0 | 2,259.43 |
| 2021-09-30 | 1,686,145,000 | 0 | 1.390 | 2021-09-30 | 2,343.74 | 0 | 2,343.74 |
| 2021-08-31 | 1,686,145,000 | 0 | 1.280 | 2021-08-31 | 2,158.27 | 0 | 2,158.27 |
| 2021-07-31 | 1,686,145,000 | 0 | 1.290 | 2021-07-30 | 2,175.13 | 0 | 2,175.13 |
| 2021-06-30 | 1,686,145,000 | 0 | 1.490 | 2021-06-30 | 2,512.36 | 0 | 2,512.36 |
| 2021-05-31 | 1,686,145,000 | 0 | 1.660 | 2021-05-31 | 2,799.00 | 0 | 2,799.00 |
| 2021-04-30 | 1,686,145,000 | 0 | 1.320 | 2021-04-30 | 2,225.71 | 0 | 2,225.71 |
| 2021-03-31 | 1,686,145,000 | 0 | 1.080 | 2021-03-31 | 1,821.04 | 0 | 1,821.04 |
| 2021-02-28 | 1,686,145,000 | 0 | 1.170 | 2021-02-26 | 1,972.79 | 0 | 1,972.79 |
| 2021-01-31 | 1,686,145,000 | 0 | 1.090 | 2021-01-29 | 1,837.90 | 0 | 1,837.90 |
| 2020-12-31 | 1,686,145,000 | 0 | 1.170 | 2020-12-31 | 1,972.79 | 0 | 1,972.79 |
| 2020-11-30 | 1,686,145,000 | 0 | 1.200 | 2020-11-30 | 2,023.37 | 0 | 2,023.37 |
| 2020-10-31 | 1,686,145,000 | 0 | 1.170 | 2020-10-30 | 1,972.79 | 0 | 1,972.79 |
| 2020-09-30 | 1,686,145,000 | 0 | 1.220 | 2020-09-30 | 2,057.10 | 0 | 2,057.10 |
| 2020-08-31 | 1,686,145,000 | 0 | 1.270 | 2020-08-31 | 2,141.40 | 0 | 2,141.40 |
| 2020-07-31 | 1,686,145,000 | 0 | 1.260 | 2020-07-31 | 2,124.54 | 0 | 2,124.54 |
| 2020-06-30 | 1,686,145,000 | 0 | 1.410 | 2020-06-30 | 2,377.46 | 0 | 2,377.46 |
| 2020-05-31 | 1,686,145,000 | 0 | 1.370 | 2020-05-29 | 2,310.02 | 0 | 2,310.02 |
| 2020-04-30 | 1,686,145,000 | 0 | 1.500 | 2020-04-29 | 2,529.22 | 0 | 2,529.22 |
| 2020-03-31 | 1,686,145,000 | 0 | 1.540 | 2020-03-31 | 2,596.66 | 0 | 2,596.66 |
| 2020-02-29 | 1,686,145,000 | 0 | 1.260 | 2020-02-28 | 2,124.54 | 0 | 2,124.54 |
| 2020-01-31 | 1,686,145,000 | 0 | 1.250 | 2020-01-31 | 2,107.68 | 0 | 2,107.68 |
| 2019-12-31 | 1,686,145,000 | 0 | 1.360 | 2019-12-31 | 2,293.16 | 0 | 2,293.16 |
| 2019-11-30 | 1,686,145,000 | 0 | 1.390 | 2019-11-29 | 2,343.74 | 0 | 2,343.74 |
| 2019-10-31 | 1,686,145,000 | 0 | 1.240 | 2019-10-31 | 2,090.82 | 0 | 2,090.82 |
| 2019-09-30 | 1,686,145,000 | 0 | 1.230 | 2019-09-30 | 2,073.96 | 0 | 2,073.96 |
| 2019-08-31 | 1,686,145,000 | 0 | 1.350 | 2019-08-30 | 2,276.30 | 0 | 2,276.30 |
| 2019-07-31 | 1,686,145,000 | 0 | 1.380 | 2019-07-31 | 2,326.88 | 0 | 2,326.88 |
| 2019-06-30 | 1,686,145,000 | 0 | 1.500 | 2019-06-28 | 2,529.22 | 0 | 2,529.22 |
| 2019-05-31 | 1,686,145,000 | 0 | 1.570 | 2019-05-31 | 2,647.25 | 0 | 2,647.25 |
| 2019-04-30 | 1,686,145,000 | 0 | 1.650 | 2019-04-30 | 2,782.14 | 0 | 2,782.14 |
| 2019-03-31 | 1,686,145,000 | 0 | 1.710 | 2019-03-29 | 2,883.31 | 0 | 2,883.31 |
| 2019-02-28 | 1,686,145,000 | 0 | 1.660 | 2019-02-28 | 2,799.00 | 0 | 2,799.00 |
| 2019-01-31 | 1,686,145,000 | 0 | 1.710 | 2019-01-31 | 2,883.31 | 0 | 2,883.31 |
| 2018-12-31 | 1,686,145,000 | 0 | 1.730 | 2018-12-31 | 2,917.03 | 0 | 2,917.03 |
| 2018-11-30 | 1,686,145,000 | 0 | 1.730 | 2018-11-30 | 2,917.03 | 0 | 2,917.03 |
| 2018-10-31 | 1,686,145,000 | 0 | 1.560 | 2018-10-31 | 2,630.39 | 0 | 2,630.39 |
| 2018-09-30 | 1,686,145,000 | 0 | 1.780 | 2018-09-28 | 3,001.34 | 0 | 3,001.34 |
| 2018-08-31 | 1,686,145,000 | 0 | 1.850 | 2018-08-31 | 3,119.37 | 0 | 3,119.37 |
| 2018-07-31 | 1,686,145,000 | 0 | 1.800 | 2018-07-31 | 3,035.06 | 0 | 3,035.06 |
| 2018-06-30 | 1,686,145,000 | 0 | 1.810 | 2018-06-29 | 3,051.92 | 0 | 3,051.92 |
| 2018-05-31 | 1,686,145,000 | 0 | 1.820 | 2018-05-31 | 3,068.78 | 0 | 3,068.78 |
| 2018-04-30 | 1,686,145,000 | 0 | 1.810 | 2018-04-30 | 3,051.92 | 0 | 3,051.92 |
| 2018-03-31 | 1,686,145,000 | 0 | 1.810 | 2018-03-29 | 3,051.92 | 0 | 3,051.92 |
| 2018-02-28 | 1,686,145,000 | 0 | 1.840 | 2018-02-28 | 3,102.51 | 0 | 3,102.51 |
| 2018-01-31 | 1,686,145,000 | 0 | 1.830 | 2018-01-31 | 3,085.65 | 0 | 3,085.65 |
| 2017-12-31 | 1,686,145,000 | 0 | 1.660 | 2017-12-29 | 2,799.00 | 0 | 2,799.00 |
| 2017-11-30 | 1,686,145,000 | 0 | 1.670 | 2017-11-30 | 2,815.86 | 0 | 2,815.86 |
| 2017-10-31 | 1,686,145,000 | 0 | 1.720 | 2017-10-31 | 2,900.17 | 0 | 2,900.17 |
| 2017-09-30 | 1,686,145,000 | 0 | 1.690 | 2017-09-29 | 2,849.59 | 0 | 2,849.59 |
| 2017-08-31 | 1,686,145,000 | 0 | 1.800 | 2017-08-31 | 3,035.06 | 0 | 3,035.06 |
| 2017-07-31 | 1,686,145,000 | 0 | 1.990 | 2017-07-31 | 3,355.43 | 0 | 3,355.43 |
| 2017-06-30 | 1,686,145,000 | 0 | 1.930 | 2017-06-30 | 3,254.26 | 0 | 3,254.26 |
| 2017-05-31 | 1,686,145,000 | 0 | 1.300 | 2017-05-31 | 2,191.99 | 0 | 2,191.99 |
| 2017-04-30 | 1,686,145,000 | 0 | 1.170 | 2017-04-28 | 1,972.79 | 0 | 1,972.79 |
| 2017-03-31 | 1,686,145,000 | 0 | 1.240 | 2017-03-31 | 2,090.82 | 0 | 2,090.82 |
| 2017-02-28 | 1,686,145,000 | 0 | 1.200 | 2017-02-28 | 2,023.37 | 0 | 2,023.37 |
| 2017-01-31 | 1,686,145,000 | 0 | 1.120 | 2017-01-27 | 1,888.48 | 0 | 1,888.48 |
| 2016-12-31 | 1,686,145,000 | 0 | 1.000 | 2016-12-30 | 1,686.15 | 0 | 1,686.15 |
| 2016-11-30 | 1,686,145,000 | 0 | 1.080 | 2016-11-30 | 1,821.04 | 0 | 1,821.04 |
| 2016-10-31 | 1,686,145,000 | 0 | 1.140 | 2016-10-31 | 1,922.21 | 0 | 1,922.21 |
| 2016-09-30 | 1,686,145,000 | 0 | 1.140 | 2016-09-30 | 1,922.21 | 0 | 1,922.21 |
| 2016-08-31 | 1,686,145,000 | 0 | 1.040 | 2016-08-31 | 1,753.59 | 0 | 1,753.59 |
| 2016-07-31 | 1,686,145,000 | 0 | 0.990 | 2016-07-29 | 1,669.28 | 0 | 1,669.28 |
| 2016-06-30 | 1,686,145,000 | 0 | 1.010 | 2016-06-30 | 1,703.01 | 0 | 1,703.01 |
| 2016-05-31 | 1,686,145,000 | 0 | 1.010 | 2016-05-31 | 1,703.01 | 0 | 1,703.01 |
| 2016-04-30 | 1,686,145,000 | 0 | 1.100 | 2016-04-29 | 1,854.76 | 0 | 1,854.76 |
| 2016-03-31 | 1,686,145,000 | 0 | 1.020 | 2016-03-31 | 1,719.87 | 0 | 1,719.87 |
| 2016-02-29 | 1,686,145,000 | 0 | 0.970 | 2016-02-29 | 1,635.56 | 0 | 1,635.56 |
| 2016-01-31 | 1,686,145,000 | 0 | 1.010 | 2016-01-29 | 1,703.01 | 0 | 1,703.01 |
| 2015-12-31 | 1,686,145,000 | 0 | 1.180 | 2015-12-31 | 1,989.65 | 0 | 1,989.65 |
| 2015-11-30 | 1,686,145,000 | 0 | 1.230 | 2015-11-30 | 2,073.96 | 0 | 2,073.96 |
| 2015-10-31 | 1,686,145,000 | 0 | 1.330 | 2015-10-30 | 2,242.57 | 0 | 2,242.57 |
| 2015-09-30 | 1,686,145,000 | 0 | 1.310 | 2015-09-30 | 2,208.85 | 0 | 2,208.85 |
| 2015-08-31 | 1,686,145,000 | 0 | 1.390 | 2015-08-31 | 2,343.74 | 0 | 2,343.74 |
| 2015-07-31 | 1,686,145,000 | 0 | 1.740 | 2015-07-31 | 2,933.89 | 0 | 2,933.89 |
| 2015-06-30 | 1,686,145,000 | 0 | 2.060 | 2015-06-30 | 3,473.46 | 0 | 3,473.46 |
| 2015-05-31 | 1,686,145,000 | 0 | 2.500 | 2015-05-29 | 4,215.36 | 0 | 4,215.36 |
| 2015-04-30 | 1,686,145,000 | 0 | 2.230 | 2015-04-30 | 3,760.10 | 0 | 3,760.10 |
| 2015-03-31 | 1,686,145,000 | 0 | 1.930 | 2015-03-31 | 3,254.26 | 0 | 3,254.26 |
| 2015-02-28 | 1,686,145,000 | 0 | 1.990 | 2015-02-27 | 3,355.43 | 0 | 3,355.43 |
| 2015-01-31 | 1,686,145,000 | 0 | 2.140 | 2015-01-30 | 3,608.35 | 0 | 3,608.35 |
| 2014-12-31 | 1,686,145,000 | 0 | 2.480 | 2014-12-31 | 4,181.64 | 0 | 4,181.64 |
| 2014-11-30 | 1,686,145,000 | 0 | 2.630 | 2014-11-28 | 4,434.56 | 0 | 4,434.56 |
| 2014-10-31 | 1,686,145,000 | 0 | 2.840 | 2014-10-31 | 4,788.65 | 0 | 4,788.65 |
| 2014-09-30 | 1,686,145,000 | 0 | 2.700 | 2014-09-30 | 4,552.59 | 0 | 4,552.59 |
| 2014-08-31 | 1,686,145,000 | 0 | 3.320 | 2014-08-29 | 5,598.00 | 0 | 5,598.00 |
| 2014-07-31 | 1,686,145,000 | 0 | 3.480 | 2014-07-31 | 5,867.78 | 0 | 5,867.78 |
| 2014-06-30 | 1,686,145,000 | 0 | 3.120 | 2014-06-30 | 5,260.77 | 0 | 5,260.77 |
| 2014-05-31 | 1,686,145,000 | 0 | 3.030 | 2014-05-30 | 5,109.02 | 0 | 5,109.02 |
| 2014-04-30 | 1,686,145,000 | 0 | 3.630 | 2014-04-30 | 6,120.71 | 0 | 6,120.71 |
| 2014-03-31 | 1,686,145,000 | 0 | 3.700 | 2014-03-31 | 6,238.74 | 0 | 6,238.74 |
| 2014-02-28 | 1,686,145,000 | 0 | 4.040 | 2014-02-28 | 6,812.03 | 0 | 6,812.03 |
| 2014-01-31 | 1,686,145,000 | 0 | 3.940 | 2014-01-30 | 6,643.41 | 0 | 6,643.41 |
| 2013-12-31 | 1,686,145,000 | 0 | 4.360 | 2013-12-31 | 7,351.59 | 0 | 7,351.59 |
| 2013-11-30 | 1,686,145,000 | 0 | 4.300 | 2013-11-29 | 7,250.42 | 0 | 7,250.42 |
| 2013-10-31 | 1,686,145,000 | 0 | 4.490 | 2013-10-31 | 7,570.79 | 0 | 7,570.79 |
| 2013-09-30 | 1,686,145,000 | 0 | 4.070 | 2013-09-30 | 6,862.61 | 0 | 6,862.61 |
| 2013-08-31 | 1,686,145,000 | 0 | 4.090 | 2013-08-30 | 6,896.33 | 0 | 6,896.33 |
| 2013-07-31 | 1,686,145,000 | 0 | 3.960 | 2013-07-31 | 6,677.13 | 0 | 6,677.13 |
| 2013-06-30 | 1,686,145,000 | 0 | 3.900 | 2013-06-28 | 6,575.97 | 0 | 6,575.97 |
| 2013-05-31 | 1,686,145,000 | 0 | 4.290 | 2013-05-31 | 7,233.56 | 0 | 7,233.56 |
| 2013-04-30 | 1,686,145,000 | 0 | 4.000 | 2013-04-30 | 6,744.58 | 0 | 6,744.58 |
| 2013-03-31 | 1,686,145,000 | 0 | 4.490 | 2013-03-28 | 7,570.79 | 0 | 7,570.79 |
| 2013-02-28 | 1,686,145,000 | 0 | 4.820 | 2013-02-28 | 8,127.22 | 0 | 8,127.22 |
| 2013-01-31 | 1,686,145,000 | 0 | 5.210 | 2013-01-31 | 8,784.82 | 0 | 8,784.82 |
| 2012-12-31 | 1,686,145,000 | 0 | 5.000 | 2012-12-31 | 8,430.73 | 0 | 8,430.73 |
| 2012-11-30 | 1,686,145,000 | 0 | 4.690 | 2012-11-30 | 7,908.02 | 0 | 7,908.02 |
| 2012-10-31 | 1,686,145,000 | 0 | 4.650 | 2012-10-31 | 7,840.57 | 0 | 7,840.57 |
| 2012-09-30 | 1,686,145,000 | 0 | 4.300 | 2012-09-28 | 7,250.42 | 0 | 7,250.42 |
| 2012-08-31 | 1,686,145,000 | 0 | 4.210 | 2012-08-31 | 7,098.67 | 0 | 7,098.67 |
| 2012-07-31 | 1,686,145,000 | 0 | 4.200 | 2012-07-31 | 7,081.81 | 0 | 7,081.81 |
| 2012-06-30 | 1,686,145,000 | 0 | 4.170 | 2012-06-29 | 7,031.22 | 0 | 7,031.22 |
| 2012-05-31 | 1,686,145,000 | 0 | 4.350 | 2012-05-31 | 7,334.73 | 0 | 7,334.73 |
| 2012-04-30 | 1,686,145,000 | 0 | 5.300 | 2012-04-30 | 8,936.57 | 0 | 8,936.57 |
| 2012-03-31 | 1,686,145,000 | 0 | 5.030 | 2012-03-30 | 8,481.31 | 0 | 8,481.31 |
| 2012-02-29 | 1,686,145,000 | 0 | 4.890 | 2012-02-29 | 8,245.25 | 0 | 8,245.25 |
| 2012-01-31 | 1,686,145,000 | 0 | 4.670 | 2012-01-31 | 7,874.30 | 0 | 7,874.30 |
| 2011-12-31 | 1,686,145,000 | 0 | 4.430 | 2011-12-30 | 7,469.62 | 0 | 7,469.62 |
| 2011-11-30 | 1,686,145,000 | 0 | 4.400 | 2011-11-30 | 7,419.04 | 0 | 7,419.04 |
| 2011-10-31 | 1,686,145,000 | 0 | 5.230 | 2011-10-31 | 8,818.54 | 0 | 8,818.54 |
| 2011-09-30 | 1,686,145,000 | 0 | 4.360 | 2011-09-30 | 7,351.59 | 0 | 7,351.59 |
| 2011-08-31 | 1,686,145,000 | 0 | 5.320 | 2011-08-31 | 8,970.29 | 0 | 8,970.29 |
| 2011-07-31 | 1,686,145,000 | 0 | 5.710 | 2011-07-29 | 9,627.89 | 0 | 9,627.89 |
| 2011-06-30 | 1,686,145,000 | 0 | 6.120 | 2011-06-30 | 10,319.21 | 0 | 10,319.21 |
| 2011-05-31 | 1,686,145,000 | 0 | 6.350 | 2011-05-31 | 10,707.02 | 0 | 10,707.02 |
| 2011-04-30 | 1,686,145,000 | 0 | 6.780 | 2011-04-29 | 11,432.06 | 0 | 11,432.06 |
| 2011-03-31 | 1,686,145,000 | 0 | 5.440 | 2011-03-31 | 9,172.63 | 0 | 9,172.63 |
| 2011-02-28 | 1,686,145,000 | 0 | 5.310 | 2011-02-28 | 8,953.43 | 0 | 8,953.43 |
| 2011-01-31 | 1,686,145,000 | 0 | 5.990 | 2011-01-31 | 10,100.01 | 0 | 10,100.01 |
| 2010-12-31 | 1,686,145,000 | 0 | 6.400 | 2010-12-31 | 10,791.33 | 0 | 10,791.33 |
| 2010-11-30 | 1,686,145,000 | 0 | 7.190 | 2010-11-30 | 12,123.38 | 0 | 12,123.38 |
| 2010-10-31 | 1,686,145,000 | 0 | 7.200 | 2010-10-29 | 12,140.24 | 0 | 12,140.24 |
| 2010-09-30 | 1,686,145,000 | 0 | 7.980 | 2010-09-30 | 13,455.44 | 0 | 13,455.44 |
| 2010-08-31 | 1,686,145,000 | 0 | 6.740 | 2010-08-31 | 11,364.62 | 0 | 11,364.62 |
| 2010-07-31 | 1,686,145,000 | 0 | 6.800 | 2010-07-30 | 11,465.79 | 0 | 11,465.79 |
| 2010-06-30 | 1,686,145,000 | 0 | 7.100 | 2010-06-30 | 11,971.63 | 0 | 11,971.63 |
| 2010-05-31 | 1,686,145,000 | 0 | 6.420 | 2010-05-31 | 10,825.05 | 0 | 10,825.05 |
| 2010-04-30 | 1,686,145,000 | 0 | 6.650 | 2010-04-30 | 11,212.86 | 0 | 11,212.86 |
| 2010-03-31 | 1,686,145,000 | 0 | 7.480 | 2010-03-31 | 12,612.36 | 0 | 12,612.36 |
| 2010-02-28 | 1,686,145,000 | 0 | 7.060 | 2010-02-26 | 11,904.18 | 0 | 11,904.18 |
| 2010-01-31 | 1,686,145,000 | 0 | 6.970 | 2010-01-29 | 11,752.43 | 0 | 11,752.43 |
| 2009-12-31 | 1,686,145,000 | 0 | 7.110 | 2009-12-31 | 11,988.49 | 0 | 11,988.49 |
| 2009-11-30 | 1,686,145,000 | 0 | 7.560 | 2009-11-30 | 12,747.26 | 0 | 12,747.26 |
| 2009-10-31 | 1,686,145,000 | 0 | 7.000 | 2009-10-30 | 11,803.02 | 0 | 11,803.02 |
| 2009-09-30 | 1,686,145,000 | 0 | 6.240 | 2009-09-30 | 10,521.54 | 0 | 10,521.54 |
| 2009-08-31 | 1,686,145,000 | 0 | 5.940 | 2009-08-31 | 10,015.70 | 0 | 10,015.70 |
| 2009-07-31 | 1,686,145,000 | 0 | 6.750 | 2009-07-31 | 11,381.48 | 0 | 11,381.48 |
| 2009-06-30 | 1,686,145,000 | 0 | 5.850 | 2009-06-30 | 9,863.95 | 0 | 9,863.95 |
| 2009-05-31 | 1,686,145,000 | 0 | 5.720 | 2009-05-29 | 9,644.75 | 0 | 9,644.75 |
| 2009-04-30 | 1,686,145,000 | 0 | 4.380 | 2009-04-30 | 7,385.32 | 0 | 7,385.32 |
| 2009-03-31 | 1,686,145,000 | 0 | 3.360 | 2009-03-31 | 5,665.45 | 0 | 5,665.45 |
| 2009-02-28 | 1,686,145,000 | 0 | 2.610 | 2009-02-27 | 4,400.84 | 0 | 4,400.84 |
| 2009-01-31 | 1,686,145,000 | 0 | 3.050 | 2009-01-30 | 5,142.74 | 0 | 5,142.74 |
| 2008-12-31 | 1,686,145,000 | 0 | 4.240 | 2008-12-31 | 7,149.25 | 0 | 7,149.25 |
| 2008-11-30 | 1,686,145,000 | 0 | 3.310 | 2008-11-28 | 5,581.14 | 0 | 5,581.14 |
| 2008-10-31 | 1,686,145,000 | 0 | 4.180 | 2008-10-31 | 7,048.09 | 0 | 7,048.09 |
| 2008-09-30 | 1,686,145,000 | 0 | 4.180 | 2008-09-30 | 7,048.09 | 0 | 7,048.09 |
| 2008-08-31 | 1,686,145,000 | 0 | 5.860 | 2008-08-29 | 9,880.81 | 0 | 9,880.81 |
| 2008-07-31 | 1,686,145,000 | 0 | 6.310 | 2008-07-31 | 10,639.57 | 0 | 10,639.57 |
| 2008-06-30 | 1,686,145,000 | 0 | 6.870 | 2008-06-30 | 11,583.82 | 0 | 11,583.82 |
| 2008-05-31 | 1,686,145,000 | 0 | 7.940 | 2008-05-30 | 13,387.99 | 0 | 13,387.99 |
| 2008-04-30 | 1,686,145,000 | 0 | 8.510 | 2008-04-30 | 14,349.09 | 0 | 14,349.09 |
| 2008-03-31 | 1,686,145,000 | 0 | 9.050 | 2008-03-31 | 15,259.61 | 0 | 15,259.61 |
| 2008-01-31 | 1,686,145,000 | 0 | 9.700 | 2008-01-31 | 16,355.61 | 0 | 16,355.61 |
| 2007-12-31 | 1,686,145,000 | 0 | 11.040 | 2007-12-31 | 18,615.04 | 0 | 18,615.04 |
| 2007-11-30 | 1,686,145,000 | 0 | 8.870 | 2007-11-30 | 14,956.11 | 0 | 14,956.11 |
| 2007-10-31 | 1,686,145,000 | 0 | 8.250 | 2007-10-31 | 13,910.70 | 0 | 13,910.70 |
| 2007-09-30 | 1,686,145,000 | 0 | 7.180 | 2007-09-28 | 12,106.52 | 0 | 12,106.52 |
| 2007-08-31 | 1,686,145,000 | 0 | 6.070 | 2007-08-31 | 10,234.90 | 0 | 10,234.90 |
| 2007-08-02 | 1,686,145,000 | 60,945,000 | 5.890 | 2007-08-02 | 9,931.39 | 0 | 9,931.39 |
| 2007-07-12 | 1,625,200,000 | 5.950 | 2007-07-12 | 9,669.94 | 0 | 9,669.94 |
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