China Dongxiang (Group) Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
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 | 5,887,561,025 | 0 | 0.400 | 2025-06-30 | 2,355.02 | 0 | 2,355.02 |
| 2025-05-31 | 5,887,561,025 | 0 | 0.390 | 2025-05-30 | 2,296.15 | 0 | 2,296.15 |
| 2025-04-30 | 5,887,561,025 | 0 | 0.395 | 2025-04-30 | 2,325.59 | 0 | 2,325.59 |
| 2025-03-31 | 5,887,561,025 | 0 | 0.395 | 2025-03-31 | 2,325.59 | 0 | 2,325.59 |
| 2025-02-28 | 5,887,561,025 | 0 | 0.385 | 2025-02-28 | 2,266.71 | 0 | 2,266.71 |
| 2025-01-31 | 5,887,561,025 | 0 | 0.330 | 2025-01-28 | 1,942.90 | 0 | 1,942.90 |
| 2024-12-31 | 5,887,561,025 | 0 | 0.350 | 2024-12-31 | 2,060.65 | 0 | 2,060.65 |
| 2024-11-30 | 5,887,561,025 | 0 | 0.365 | 2024-11-29 | 2,148.96 | 0 | 2,148.96 |
| 2024-10-31 | 5,887,561,025 | 0 | 0.355 | 2024-10-31 | 2,090.08 | 0 | 2,090.08 |
| 2024-09-30 | 5,887,561,025 | 0 | 0.350 | 2024-09-30 | 2,060.65 | 0 | 2,060.65 |
| 2024-08-31 | 5,887,561,025 | 0 | 0.280 | 2024-08-30 | 1,648.52 | 0 | 1,648.52 |
| 2024-07-31 | 5,887,561,025 | 0 | 0.305 | 2024-07-31 | 1,795.71 | 0 | 1,795.71 |
| 2024-06-30 | 5,887,561,025 | 0 | 0.315 | 2024-06-28 | 1,854.58 | 0 | 1,854.58 |
| 2024-05-31 | 5,887,561,025 | 0 | 0.370 | 2024-05-31 | 2,178.40 | 0 | 2,178.40 |
| 2024-04-30 | 5,887,561,025 | 0 | 0.385 | 2024-04-30 | 2,266.71 | 0 | 2,266.71 |
| 2024-03-31 | 5,887,561,025 | 0 | 0.350 | 2024-03-28 | 2,060.65 | 0 | 2,060.65 |
| 2024-02-29 | 5,887,561,025 | 0 | 0.380 | 2024-02-29 | 2,237.27 | 0 | 2,237.27 |
| 2024-01-31 | 5,887,561,025 | 0 | 0.305 | 2024-01-31 | 1,795.71 | 0 | 1,795.71 |
| 2023-12-31 | 5,887,561,025 | 0 | 0.285 | 2023-12-29 | 1,677.95 | 0 | 1,677.95 |
| 2023-11-30 | 5,887,561,025 | 0 | 0.265 | 2023-11-30 | 1,560.20 | 0 | 1,560.20 |
| 2023-10-31 | 5,887,561,025 | 0 | 0.260 | 2023-10-31 | 1,530.77 | 0 | 1,530.77 |
| 2023-09-30 | 5,887,561,025 | 0 | 0.270 | 2023-09-29 | 1,589.64 | 0 | 1,589.64 |
| 2023-08-31 | 5,887,561,025 | 0 | 0.270 | 2023-08-31 | 1,589.64 | 0 | 1,589.64 |
| 2023-07-31 | 5,887,561,025 | 0 | 0.325 | 2023-07-31 | 1,913.46 | 0 | 1,913.46 |
| 2023-06-30 | 5,887,561,025 | 0 | 0.305 | 2023-06-30 | 1,795.71 | 0 | 1,795.71 |
| 2023-05-31 | 5,887,561,025 | 0 | 0.290 | 2023-05-31 | 1,707.39 | 0 | 1,707.39 |
| 2023-04-30 | 5,887,561,025 | 0 | 0.310 | 2023-04-28 | 1,825.14 | 0 | 1,825.14 |
| 2023-03-31 | 5,887,561,025 | 0 | 0.340 | 2023-03-31 | 2,001.77 | 0 | 2,001.77 |
| 2023-02-28 | 5,887,561,025 | 0 | 0.345 | 2023-02-28 | 2,031.21 | 0 | 2,031.21 |
| 2023-01-31 | 5,887,561,025 | 0 | 0.395 | 2023-01-31 | 2,325.59 | 0 | 2,325.59 |
| 2022-12-31 | 5,887,561,025 | 0 | 0.310 | 2022-12-30 | 1,825.14 | 0 | 1,825.14 |
| 2022-11-30 | 5,887,561,025 | 0 | 0.320 | 2022-11-30 | 1,884.02 | 0 | 1,884.02 |
| 2022-10-31 | 5,887,561,025 | 0 | 0.233 | 2022-10-31 | 1,371.80 | 0 | 1,371.80 |
| 2022-09-30 | 5,887,561,025 | 0 | 0.325 | 2022-09-30 | 1,913.46 | 0 | 1,913.46 |
| 2022-08-31 | 5,887,561,025 | 0 | 0.350 | 2022-08-31 | 2,060.65 | 0 | 2,060.65 |
| 2022-07-31 | 5,887,561,025 | 0 | 0.390 | 2022-07-29 | 2,296.15 | 0 | 2,296.15 |
| 2022-06-30 | 5,887,561,025 | 0 | 0.445 | 2022-06-30 | 2,619.96 | 0 | 2,619.96 |
| 2022-05-31 | 5,887,561,025 | 0 | 0.430 | 2022-05-31 | 2,531.65 | 0 | 2,531.65 |
| 2022-04-30 | 5,887,561,025 | 0 | 0.450 | 2022-04-29 | 2,649.40 | 0 | 2,649.40 |
| 2022-03-31 | 5,887,561,025 | 0 | 0.500 | 2022-03-31 | 2,943.78 | 0 | 2,943.78 |
| 2022-02-28 | 5,887,561,025 | 0 | 0.590 | 2022-02-28 | 3,473.66 | 0 | 3,473.66 |
| 2022-01-31 | 5,887,561,025 | 0 | 0.650 | 2022-01-31 | 3,826.91 | 0 | 3,826.91 |
| 2021-12-31 | 5,887,561,025 | 0 | 0.680 | 2021-12-31 | 4,003.54 | 0 | 4,003.54 |
| 2021-11-30 | 5,887,561,025 | 0 | 0.710 | 2021-11-30 | 4,180.17 | 0 | 4,180.17 |
| 2021-10-31 | 5,887,561,025 | 0 | 0.820 | 2021-10-29 | 4,827.80 | 0 | 4,827.80 |
| 2021-09-30 | 5,887,561,025 | 0 | 0.850 | 2021-09-30 | 5,004.43 | 0 | 5,004.43 |
| 2021-08-31 | 5,887,561,025 | 100,000 | 0.920 | 2021-08-31 | 5,416.56 | 0 | 5,416.56 |
| 2021-07-31 | 5,887,461,025 | 100,000 | 1.050 | 2021-07-30 | 6,181.83 | 0 | 6,181.83 |
| 2021-06-30 | 5,887,361,025 | 1,140,000 | 1.370 | 2021-06-30 | 8,065.68 | 0 | 8,065.68 |
| 2021-05-31 | 5,886,221,025 | 0 | 0.970 | 2021-05-31 | 5,709.63 | 0 | 5,709.63 |
| 2021-04-30 | 5,886,221,025 | 0 | 1.020 | 2021-04-30 | 6,003.95 | 0 | 6,003.95 |
| 2021-03-31 | 5,886,221,025 | 100,000 | 0.900 | 2021-03-31 | 5,297.60 | 0 | 5,297.60 |
| 2021-02-28 | 5,886,121,025 | 0 | 0.870 | 2021-02-26 | 5,120.93 | 0 | 5,120.93 |
| 2021-01-31 | 5,886,121,025 | 0 | 0.770 | 2021-01-29 | 4,532.31 | 0 | 4,532.31 |
| 2020-12-31 | 5,886,121,025 | 0 | 0.810 | 2020-12-31 | 4,767.76 | 0 | 4,767.76 |
| 2020-11-30 | 5,886,121,025 | 0 | 0.900 | 2020-11-30 | 5,297.51 | 0 | 5,297.51 |
| 2020-10-31 | 5,886,121,025 | 0 | 0.960 | 2020-10-30 | 5,650.68 | 0 | 5,650.68 |
| 2020-09-30 | 5,886,121,025 | 0 | 0.960 | 2020-09-30 | 5,650.68 | 0 | 5,650.68 |
| 2020-08-31 | 5,886,121,025 | 0 | 1.010 | 2020-08-31 | 5,944.98 | 0 | 5,944.98 |
| 2020-07-31 | 5,886,121,025 | 0 | 0.980 | 2020-07-31 | 5,768.40 | 0 | 5,768.40 |
| 2020-06-30 | 5,886,121,025 | 0 | 0.690 | 2020-06-30 | 4,061.42 | 0 | 4,061.42 |
| 2020-05-31 | 5,886,121,025 | 0 | 0.610 | 2020-05-29 | 3,590.53 | 0 | 3,590.53 |
| 2020-04-30 | 5,886,121,025 | 0 | 0.650 | 2020-04-29 | 3,825.98 | 0 | 3,825.98 |
| 2020-03-31 | 5,886,121,025 | 0 | 0.670 | 2020-03-31 | 3,943.70 | 0 | 3,943.70 |
| 2020-02-29 | 5,886,121,025 | 0 | 0.780 | 2020-02-28 | 4,591.17 | 0 | 4,591.17 |
| 2020-01-31 | 5,886,121,025 | 0 | 0.800 | 2020-01-31 | 4,708.90 | 0 | 4,708.90 |
| 2019-12-31 | 5,886,121,025 | 0 | 0.860 | 2019-12-31 | 5,062.06 | 0 | 5,062.06 |
| 2019-11-30 | 5,886,121,025 | 0 | 0.880 | 2019-11-29 | 5,179.79 | 0 | 5,179.79 |
| 2019-10-31 | 5,886,121,025 | 0 | 0.880 | 2019-10-31 | 5,179.79 | 0 | 5,179.79 |
| 2019-09-30 | 5,886,121,025 | 0 | 0.840 | 2019-09-30 | 4,944.34 | 0 | 4,944.34 |
| 2019-08-31 | 5,886,121,025 | 0 | 0.840 | 2019-08-30 | 4,944.34 | 0 | 4,944.34 |
| 2019-07-31 | 5,886,121,025 | 0 | 0.970 | 2019-07-31 | 5,709.54 | 0 | 5,709.54 |
| 2019-06-30 | 5,886,121,025 | 0 | 0.960 | 2019-06-28 | 5,650.68 | 0 | 5,650.68 |
| 2019-05-31 | 5,886,121,025 | 0 | 0.960 | 2019-05-31 | 5,650.68 | 0 | 5,650.68 |
| 2019-04-30 | 5,886,121,025 | 0 | 1.160 | 2019-04-30 | 6,827.90 | 0 | 6,827.90 |
| 2019-03-31 | 5,886,121,025 | 0 | 1.140 | 2019-03-29 | 6,710.18 | 0 | 6,710.18 |
| 2019-02-28 | 5,886,121,025 | 0 | 1.130 | 2019-02-28 | 6,651.32 | 0 | 6,651.32 |
| 2019-01-31 | 5,886,121,025 | 0 | 1.190 | 2019-01-31 | 7,004.48 | 0 | 7,004.48 |
| 2018-12-31 | 5,886,121,025 | 0 | 1.200 | 2018-12-31 | 7,063.35 | 0 | 7,063.35 |
| 2018-11-30 | 5,886,121,025 | 0 | 1.250 | 2018-11-30 | 7,357.65 | 0 | 7,357.65 |
| 2018-10-31 | 5,886,121,025 | 0 | 1.210 | 2018-10-31 | 7,122.21 | 0 | 7,122.21 |
| 2018-09-30 | 5,886,121,025 | 0 | 1.310 | 2018-09-28 | 7,710.82 | 0 | 7,710.82 |
| 2018-08-31 | 5,886,121,025 | 0 | 1.300 | 2018-08-31 | 7,651.96 | 0 | 7,651.96 |
| 2018-07-31 | 5,886,121,025 | 0 | 1.300 | 2018-07-31 | 7,651.96 | 0 | 7,651.96 |
| 2018-06-30 | 5,886,121,025 | 0 | 1.440 | 2018-06-29 | 8,476.01 | 0 | 8,476.01 |
| 2018-05-31 | 5,886,121,025 | 0 | 1.490 | 2018-05-31 | 8,770.32 | 0 | 8,770.32 |
| 2018-04-30 | 5,886,121,025 | 0 | 1.440 | 2018-04-30 | 8,476.01 | 0 | 8,476.01 |
| 2018-04-27 | 5,886,121,025 | 211,310,000 | 1.420 | 2018-04-27 | 8,358.29 | 0 | 8,358.29 |
| 2018-03-31 | 5,674,811,025 | 0 | 1.370 | 2018-03-29 | 7,774.49 | 0 | 7,774.49 |
| 2018-02-28 | 5,674,811,025 | 0 | 1.520 | 2018-02-28 | 8,625.71 | 0 | 8,625.71 |
| 2018-01-31 | 5,674,811,025 | 0 | 1.590 | 2018-01-31 | 9,022.95 | 0 | 9,022.95 |
| 2017-12-31 | 5,674,811,025 | 0 | 1.450 | 2017-12-29 | 8,228.48 | 0 | 8,228.48 |
| 2017-11-30 | 5,674,811,025 | 0 | 1.400 | 2017-11-30 | 7,944.74 | 0 | 7,944.74 |
| 2017-10-31 | 5,674,811,025 | 0 | 1.450 | 2017-10-31 | 8,228.48 | 0 | 8,228.48 |
| 2017-10-27 | 5,674,811,025 | 138,410,025 | 1.440 | 2017-10-27 | 8,171.73 | 0 | 8,171.73 |
| 2017-09-30 | 5,536,401,000 | 0 | 1.360 | 2017-09-29 | 7,529.51 | 0 | 7,529.51 |
| 2017-08-31 | 5,536,401,000 | 0 | 1.400 | 2017-08-31 | 7,750.96 | 0 | 7,750.96 |
| 2017-07-31 | 5,536,401,000 | 0 | 1.450 | 2017-07-31 | 8,027.78 | 0 | 8,027.78 |
| 2017-06-30 | 5,536,401,000 | 0 | 1.390 | 2017-06-30 | 7,695.60 | 0 | 7,695.60 |
| 2017-05-31 | 5,536,401,000 | 0 | 1.390 | 2017-05-31 | 7,695.60 | 0 | 7,695.60 |
| 2017-04-30 | 5,536,401,000 | 0 | 1.480 | 2017-04-28 | 8,193.87 | 0 | 8,193.87 |
| 2017-03-31 | 5,536,401,000 | 0 | 1.490 | 2017-03-31 | 8,249.24 | 0 | 8,249.24 |
| 2017-02-28 | 5,536,401,000 | 0 | 1.470 | 2017-02-28 | 8,138.51 | 0 | 8,138.51 |
| 2017-01-31 | 5,536,401,000 | 0 | 1.450 | 2017-01-27 | 8,027.78 | 0 | 8,027.78 |
| 2016-12-31 | 5,536,401,000 | 0 | 1.400 | 2016-12-30 | 7,750.96 | 0 | 7,750.96 |
| 2016-11-30 | 5,536,401,000 | 0 | 1.550 | 2016-11-30 | 8,581.42 | 0 | 8,581.42 |
| 2016-10-31 | 5,536,401,000 | 0 | 1.510 | 2016-10-31 | 8,359.97 | 0 | 8,359.97 |
| 2016-09-30 | 5,536,401,000 | 0 | 1.530 | 2016-09-30 | 8,470.69 | 0 | 8,470.69 |
| 2016-08-31 | 5,536,401,000 | 0 | 1.560 | 2016-08-31 | 8,636.79 | 0 | 8,636.79 |
| 2016-07-31 | 5,536,401,000 | 0 | 1.530 | 2016-07-29 | 8,470.69 | 0 | 8,470.69 |
| 2016-06-30 | 5,536,401,000 | 0 | 1.370 | 2016-06-30 | 7,584.87 | 0 | 7,584.87 |
| 2016-05-31 | 5,536,401,000 | 0 | 1.320 | 2016-05-31 | 7,308.05 | 0 | 7,308.05 |
| 2016-04-30 | 5,536,401,000 | 0 | 1.600 | 2016-04-29 | 8,858.24 | 0 | 8,858.24 |
| 2016-03-31 | 5,536,401,000 | 0 | 1.570 | 2016-03-31 | 8,692.15 | 0 | 8,692.15 |
| 2016-02-29 | 5,536,401,000 | 0 | 1.680 | 2016-02-29 | 9,301.15 | 0 | 9,301.15 |
| 2016-01-31 | 5,536,401,000 | 0 | 1.550 | 2016-01-29 | 8,581.42 | 0 | 8,581.42 |
| 2015-12-31 | 5,536,401,000 | 0 | 1.850 | 2015-12-31 | 10,242.34 | 0 | 10,242.34 |
| 2015-11-30 | 5,536,401,000 | 0 | 1.940 | 2015-11-30 | 10,740.62 | 0 | 10,740.62 |
| 2015-10-31 | 5,536,401,000 | 0 | 1.970 | 2015-10-30 | 10,906.71 | 0 | 10,906.71 |
| 2015-09-30 | 5,536,401,000 | 0 | 1.870 | 2015-09-30 | 10,353.07 | 0 | 10,353.07 |
| 2015-08-31 | 5,536,401,000 | 0 | 1.930 | 2015-08-31 | 10,685.25 | 0 | 10,685.25 |
| 2015-07-31 | 5,536,401,000 | 0 | 1.980 | 2015-07-31 | 10,962.07 | 0 | 10,962.07 |
| 2015-06-30 | 5,536,401,000 | 0 | 2.050 | 2015-06-30 | 11,349.62 | 0 | 11,349.62 |
| 2015-05-31 | 5,536,401,000 | 0 | 2.200 | 2015-05-29 | 12,180.08 | 0 | 12,180.08 |
| 2015-04-30 | 5,536,401,000 | 0 | 1.900 | 2015-04-30 | 10,519.16 | 0 | 10,519.16 |
| 2015-03-31 | 5,536,401,000 | 0 | 1.400 | 2015-03-31 | 7,750.96 | 0 | 7,750.96 |
| 2015-02-28 | 5,536,401,000 | 0 | 1.300 | 2015-02-27 | 7,197.32 | 0 | 7,197.32 |
| 2015-01-31 | 5,536,401,000 | 0 | 1.320 | 2015-01-30 | 7,308.05 | 0 | 7,308.05 |
| 2014-12-31 | 5,536,401,000 | 0 | 1.380 | 2014-12-31 | 7,640.23 | 0 | 7,640.23 |
| 2014-11-30 | 5,536,401,000 | 0 | 1.480 | 2014-11-28 | 8,193.87 | 0 | 8,193.87 |
| 2014-10-31 | 5,536,401,000 | 0 | 1.420 | 2014-10-31 | 7,861.69 | 0 | 7,861.69 |
| 2014-09-30 | 5,536,401,000 | 0 | 1.460 | 2014-09-30 | 8,083.15 | 0 | 8,083.15 |
| 2014-08-31 | 5,536,401,000 | 0 | 1.670 | 2014-08-29 | 9,245.79 | 0 | 9,245.79 |
| 2014-07-31 | 5,536,401,000 | 0 | 1.520 | 2014-07-31 | 8,415.33 | 0 | 8,415.33 |
| 2014-06-30 | 5,536,401,000 | 0 | 1.460 | 2014-06-30 | 8,083.15 | 0 | 8,083.15 |
| 2014-05-31 | 5,536,401,000 | 0 | 1.370 | 2014-05-30 | 7,584.87 | 0 | 7,584.87 |
| 2014-04-30 | 5,536,401,000 | 0 | 1.370 | 2014-04-30 | 7,584.87 | 0 | 7,584.87 |
| 2014-03-31 | 5,536,401,000 | 0 | 1.540 | 2014-03-31 | 8,526.06 | 0 | 8,526.06 |
| 2014-02-28 | 5,536,401,000 | 0 | 1.540 | 2014-02-28 | 8,526.06 | 0 | 8,526.06 |
| 2014-01-31 | 5,536,401,000 | 0 | 1.510 | 2014-01-30 | 8,359.97 | 0 | 8,359.97 |
| 2013-12-31 | 5,536,401,000 | 0 | 1.320 | 2013-12-31 | 7,308.05 | 0 | 7,308.05 |
| 2013-11-30 | 5,536,401,000 | 0 | 1.250 | 2013-11-29 | 6,920.50 | 0 | 6,920.50 |
| 2013-10-31 | 5,536,401,000 | 0 | 1.210 | 2013-10-31 | 6,699.05 | 0 | 6,699.05 |
| 2013-09-30 | 5,536,401,000 | 0 | 1.210 | 2013-09-30 | 6,699.05 | 0 | 6,699.05 |
| 2013-08-31 | 5,536,401,000 | 0 | 1.260 | 2013-08-30 | 6,975.87 | 0 | 6,975.87 |
| 2013-07-31 | 5,536,401,000 | 0 | 1.380 | 2013-07-31 | 7,640.23 | 0 | 7,640.23 |
| 2013-06-30 | 5,536,401,000 | 0 | 1.250 | 2013-06-28 | 6,920.50 | 0 | 6,920.50 |
| 2013-05-31 | 5,536,401,000 | 0 | 1.470 | 2013-05-31 | 8,138.51 | 0 | 8,138.51 |
| 2013-04-30 | 5,536,401,000 | 0 | 1.330 | 2013-04-30 | 7,363.41 | 0 | 7,363.41 |
| 2013-03-31 | 5,536,401,000 | 0 | 1.200 | 2013-03-28 | 6,643.68 | 0 | 6,643.68 |
| 2013-02-28 | 5,536,401,000 | 0 | 1.040 | 2013-02-28 | 5,757.86 | 0 | 5,757.86 |
| 2013-01-31 | 5,536,401,000 | 0 | 1.250 | 2013-01-31 | 6,920.50 | 0 | 6,920.50 |
| 2012-12-31 | 5,536,401,000 | 0 | 1.030 | 2012-12-31 | 5,702.49 | 0 | 5,702.49 |
| 2012-11-30 | 5,536,401,000 | 0 | 0.850 | 2012-11-30 | 4,705.94 | 0 | 4,705.94 |
| 2012-10-31 | 5,536,401,000 | 0 | 0.970 | 2012-10-31 | 5,370.31 | 0 | 5,370.31 |
| 2012-09-30 | 5,536,401,000 | 0 | 0.830 | 2012-09-28 | 4,595.21 | 0 | 4,595.21 |
| 2012-08-31 | 5,536,401,000 | 0 | 0.770 | 2012-08-31 | 4,263.03 | 0 | 4,263.03 |
| 2012-07-31 | 5,536,401,000 | 0 | 0.610 | 2012-07-31 | 3,377.20 | 0 | 3,377.20 |
| 2012-06-30 | 5,536,401,000 | 0 | 0.700 | 2012-06-29 | 3,875.48 | 0 | 3,875.48 |
| 2012-05-31 | 5,536,401,000 | 0 | 0.990 | 2012-05-31 | 5,481.04 | 0 | 5,481.04 |
| 2012-05-16 | 5,536,401,000 | -100,000,000 | 0.940 | 2012-05-16 | 5,204.22 | 0 | 5,204.22 |
| 2012-04-30 | 5,636,401,000 | 0 | 1.050 | 2012-04-30 | 5,918.22 | 0 | 5,918.22 |
| 2012-03-31 | 5,636,401,000 | 0 | 1.280 | 2012-03-30 | 7,214.59 | 0 | 7,214.59 |
| 2012-02-29 | 5,636,401,000 | 0 | 1.480 | 2012-02-29 | 8,341.87 | 0 | 8,341.87 |
| 2012-01-31 | 5,636,401,000 | 0 | 1.290 | 2012-01-31 | 7,270.96 | 0 | 7,270.96 |
| 2011-12-31 | 5,636,401,000 | 0 | 1.320 | 2011-12-30 | 7,440.05 | 0 | 7,440.05 |
| 2011-11-30 | 5,636,401,000 | 0 | 1.340 | 2011-11-30 | 7,552.78 | 0 | 7,552.78 |
| 2011-10-31 | 5,636,401,000 | 0 | 1.410 | 2011-10-31 | 7,947.33 | 0 | 7,947.33 |
| 2011-09-30 | 5,636,401,000 | 0 | 1.350 | 2011-09-30 | 7,609.14 | 0 | 7,609.14 |
| 2011-08-31 | 5,636,401,000 | 0 | 1.750 | 2011-08-31 | 9,863.70 | 0 | 9,863.70 |
| 2011-07-31 | 5,636,401,000 | 0 | 1.780 | 2011-07-29 | 10,032.79 | 0 | 10,032.79 |
| 2011-07-28 | 5,636,401,000 | -30,000,000 | 1.800 | 2011-07-28 | 10,145.52 | 0 | 10,145.52 |
| 2011-06-30 | 5,666,401,000 | 0 | 2.470 | 2011-06-30 | 13,996.01 | 0 | 13,996.01 |
| 2011-05-31 | 5,666,401,000 | 0 | 2.500 | 2011-05-31 | 14,166.00 | 0 | 14,166.00 |
| 2011-04-30 | 5,666,401,000 | 0 | 2.710 | 2011-04-29 | 15,355.95 | 0 | 15,355.95 |
| 2011-03-31 | 5,666,401,000 | 0 | 2.460 | 2011-03-31 | 13,939.35 | 0 | 13,939.35 |
| 2011-02-28 | 5,666,401,000 | 0 | 2.950 | 2011-02-28 | 16,715.88 | 0 | 16,715.88 |
| 2011-01-31 | 5,666,401,000 | 0 | 3.400 | 2011-01-31 | 19,265.76 | 0 | 19,265.76 |
| 2010-12-31 | 5,666,401,000 | 0 | 3.360 | 2010-12-31 | 19,039.11 | 0 | 19,039.11 |
| 2010-11-30 | 5,666,401,000 | 0 | 3.470 | 2010-11-30 | 19,662.41 | 0 | 19,662.41 |
| 2010-10-31 | 5,666,401,000 | 0 | 4.340 | 2010-10-29 | 24,592.18 | 0 | 24,592.18 |
| 2010-09-30 | 5,666,401,000 | 0 | 4.460 | 2010-09-30 | 25,272.15 | 0 | 25,272.15 |
| 2010-08-31 | 5,666,401,000 | 0 | 4.100 | 2010-08-31 | 23,232.24 | 0 | 23,232.24 |
| 2010-07-31 | 5,666,401,000 | 0 | 4.400 | 2010-07-30 | 24,932.16 | 0 | 24,932.16 |
| 2010-06-30 | 5,666,401,000 | 0 | 5.250 | 2010-06-30 | 29,748.61 | 0 | 29,748.61 |
| 2010-05-31 | 5,666,401,000 | 0 | 5.230 | 2010-05-31 | 29,635.28 | 0 | 29,635.28 |
| 2010-04-30 | 5,666,401,000 | 0 | 5.330 | 2010-04-30 | 30,201.92 | 0 | 30,201.92 |
| 2010-03-31 | 5,666,401,000 | 0 | 5.600 | 2010-03-31 | 31,731.85 | 0 | 31,731.85 |
| 2010-02-28 | 5,666,401,000 | 0 | 5.200 | 2010-02-26 | 29,465.28 | 0 | 29,465.28 |
| 2010-01-31 | 5,666,401,000 | 0 | 5.040 | 2010-01-29 | 28,558.66 | 0 | 28,558.66 |
| 2009-12-31 | 5,666,401,000 | 0 | 6.000 | 2009-12-31 | 33,998.41 | 0 | 33,998.41 |
| 2009-12-17 | 5,666,401,000 | 115,000 | 5.490 | 2009-12-17 | 31,108.54 | 0 | 31,108.54 |
| 2009-11-30 | 5,666,286,000 | 0 | 5.660 | 2009-11-30 | 32,071.18 | 0 | 32,071.18 |
| 2009-10-31 | 5,666,286,000 | 0 | 4.810 | 2009-10-30 | 27,254.84 | 0 | 27,254.84 |
| 2009-09-30 | 5,666,286,000 | 0 | 5.170 | 2009-09-30 | 29,294.70 | 0 | 29,294.70 |
| 2009-08-31 | 5,666,286,000 | 0 | 4.790 | 2009-08-31 | 27,141.51 | 0 | 27,141.51 |
| 2009-07-31 | 5,666,286,000 | 0 | 5.890 | 2009-07-31 | 33,374.42 | 0 | 33,374.42 |
| 2009-06-30 | 5,666,286,000 | 200,000 | 5.210 | 2009-06-30 | 29,521.35 | 0 | 29,521.35 |
| 2009-06-12 | 5,666,086,000 | 85,000 | 4.910 | 2009-06-12 | 27,820.48 | 0 | 27,820.48 |
| 2009-06-09 | 5,666,001,000 | 200,000 | 4.690 | 2009-06-09 | 26,573.55 | 0 | 26,573.55 |
| 2009-05-31 | 5,665,801,000 | 0 | 4.350 | 2009-05-29 | 24,646.23 | 0 | 24,646.23 |
| 2009-04-30 | 5,665,801,000 | 0 | 3.790 | 2009-04-30 | 21,473.39 | 0 | 21,473.39 |
| 2009-03-31 | 5,665,801,000 | 0 | 2.850 | 2009-03-31 | 16,147.53 | 0 | 16,147.53 |
| 2009-02-28 | 5,665,801,000 | 0 | 2.600 | 2009-02-27 | 14,731.08 | 0 | 14,731.08 |
| 2009-01-31 | 5,665,801,000 | 0 | 2.270 | 2009-01-30 | 12,861.37 | 0 | 12,861.37 |
| 2008-12-31 | 5,665,801,000 | 0 | 1.880 | 2008-12-31 | 10,651.71 | 0 | 10,651.71 |
| 2008-11-30 | 5,665,801,000 | 0 | 2.190 | 2008-11-28 | 12,408.10 | 0 | 12,408.10 |
| 2008-10-31 | 5,665,801,000 | 0 | 2.220 | 2008-10-31 | 12,578.08 | 0 | 12,578.08 |
| 2008-09-30 | 5,665,801,000 | 0 | 2.200 | 2008-09-30 | 12,464.76 | 0 | 12,464.76 |
| 2008-08-31 | 5,665,801,000 | 0 | 3.150 | 2008-08-29 | 17,847.27 | 0 | 17,847.27 |
| 2008-07-31 | 5,665,801,000 | -10,170,000 | 3.010 | 2008-07-31 | 17,054.06 | 0 | 17,054.06 |
| 2008-06-30 | 5,675,971,000 | -1,179,000 | 3.150 | 2008-06-30 | 17,879.31 | 0 | 17,879.31 |
| 2008-05-31 | 5,677,150,000 | 0 | 3.590 | 2008-05-30 | 20,380.97 | 0 | 20,380.97 |
| 2008-04-30 | 5,677,150,000 | 0 | 3.410 | 2008-04-30 | 19,359.08 | 0 | 19,359.08 |
| 2008-03-31 | 5,677,150,000 | 0 | 4.160 | 2008-03-31 | 23,616.94 | 0 | 23,616.94 |
| 2008-02-29 | 5,677,150,000 | 0 | 4.500 | 2008-02-29 | 25,547.18 | 0 | 25,547.18 |
| 2008-01-31 | 5,677,150,000 | 0 | 4.730 | 2008-01-31 | 26,852.92 | 0 | 26,852.92 |
| 2007-12-31 | 5,677,150,000 | 0 | 5.800 | 2007-12-31 | 32,927.47 | 0 | 32,927.47 |
| 2007-11-30 | 5,677,150,000 | 0 | 4.880 | 2007-11-30 | 27,704.49 | 0 | 27,704.49 |
| 2007-10-31 | 5,677,150,000 | 0 | 5.930 | 2007-10-31 | 33,665.50 | 0 | 33,665.50 |
| 2007-10-24 | 5,677,150,000 | 177,150,000 | 5.280 | 2007-10-24 | 29,975.35 | 0 | 29,975.35 |
| 2007-10-10 | 5,500,000,000 | 5.430 | 2007-10-10 | 29,865.00 | 0 | 29,865.00 |
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