Playmates Toys Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
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 | 1,180,000,000 | 0 | 0.540 | 2025-06-30 | 637.20 | 0 | 637.20 |
| 2025-05-31 | 1,180,000,000 | 0 | 0.540 | 2025-05-30 | 637.20 | 0 | 637.20 |
| 2025-04-30 | 1,180,000,000 | 0 | 0.530 | 2025-04-30 | 625.40 | 0 | 625.40 |
| 2025-03-31 | 1,180,000,000 | 0 | 0.650 | 2025-03-31 | 767.00 | 0 | 767.00 |
| 2025-02-28 | 1,180,000,000 | 0 | 0.580 | 2025-02-28 | 684.40 | 0 | 684.40 |
| 2025-01-31 | 1,180,000,000 | 0 | 0.610 | 2025-01-28 | 719.80 | 0 | 719.80 |
| 2024-12-31 | 1,180,000,000 | 0 | 0.620 | 2024-12-31 | 731.60 | 0 | 731.60 |
| 2024-11-30 | 1,180,000,000 | 0 | 0.610 | 2024-11-29 | 719.80 | 0 | 719.80 |
| 2024-10-31 | 1,180,000,000 | 0 | 0.700 | 2024-10-31 | 826.00 | 0 | 826.00 |
| 2024-09-30 | 1,180,000,000 | 0 | 0.650 | 2024-09-30 | 767.00 | 0 | 767.00 |
| 2024-09-27 | 1,180,000,000 | -700,000 | 0.640 | 2024-09-27 | 755.20 | 0 | 755.20 |
| 2024-09-02 | 1,180,700,000 | 0 | 0.640 | 2024-09-02 | 755.65 | 0 | 755.65 |
| 2024-08-31 | 1,180,700,000 | 0 | 0.640 | 2024-08-30 | 755.65 | 0 | 755.65 |
| 2024-07-31 | 1,180,700,000 | 0 | 0.630 | 2024-07-31 | 743.84 | 0 | 743.84 |
| 2024-06-30 | 1,180,700,000 | 0 | 0.670 | 2024-06-28 | 791.07 | 0 | 791.07 |
| 2024-05-31 | 1,180,700,000 | 0 | 0.710 | 2024-05-31 | 838.30 | 0 | 838.30 |
| 2024-04-30 | 1,180,700,000 | 0 | 0.590 | 2024-04-30 | 696.61 | 0 | 696.61 |
| 2024-03-31 | 1,180,700,000 | 0 | 0.690 | 2024-03-28 | 814.68 | 0 | 814.68 |
| 2024-02-29 | 1,180,700,000 | 0 | 0.800 | 2024-02-29 | 944.56 | 0 | 944.56 |
| 2024-01-31 | 1,180,700,000 | 0 | 0.660 | 2024-01-31 | 779.26 | 0 | 779.26 |
| 2023-12-31 | 1,180,700,000 | 0 | 0.710 | 2023-12-29 | 838.30 | 0 | 838.30 |
| 2023-11-30 | 1,180,700,000 | 0 | 0.690 | 2023-11-30 | 814.68 | 0 | 814.68 |
| 2023-10-31 | 1,180,700,000 | 0 | 0.730 | 2023-10-31 | 861.91 | 0 | 861.91 |
| 2023-09-30 | 1,180,700,000 | 0 | 0.790 | 2023-09-29 | 932.75 | 0 | 932.75 |
| 2023-08-31 | 1,180,700,000 | 700,000 | 0.760 | 2023-08-31 | 897.33 | 0 | 897.33 |
| 2023-07-31 | 1,180,000,000 | 0 | 0.790 | 2023-07-31 | 932.20 | 0 | 932.20 |
| 2023-06-30 | 1,180,000,000 | 0 | 0.800 | 2023-06-30 | 944.00 | 0 | 944.00 |
| 2023-05-31 | 1,180,000,000 | 0 | 0.760 | 2023-05-31 | 896.80 | 0 | 896.80 |
| 2023-04-30 | 1,180,000,000 | 0 | 0.630 | 2023-04-28 | 743.40 | 0 | 743.40 |
| 2023-03-31 | 1,180,000,000 | 0 | 0.600 | 2023-03-31 | 708.00 | 0 | 708.00 |
| 2023-02-28 | 1,180,000,000 | 0 | 0.570 | 2023-02-28 | 672.60 | 0 | 672.60 |
| 2023-01-31 | 1,180,000,000 | 0 | 0.540 | 2023-01-31 | 637.20 | 0 | 637.20 |
| 2022-12-31 | 1,180,000,000 | 0 | 0.610 | 2022-12-30 | 719.80 | 0 | 719.80 |
| 2022-11-30 | 1,180,000,000 | 0 | 0.590 | 2022-11-30 | 696.20 | 0 | 696.20 |
| 2022-10-31 | 1,180,000,000 | 0 | 0.580 | 2022-10-31 | 684.40 | 0 | 684.40 |
| 2022-09-30 | 1,180,000,000 | 0 | 0.620 | 2022-09-30 | 731.60 | 0 | 731.60 |
| 2022-08-31 | 1,180,000,000 | 0 | 0.620 | 2022-08-31 | 731.60 | 0 | 731.60 |
| 2022-07-31 | 1,180,000,000 | 0 | 0.510 | 2022-07-29 | 601.80 | 0 | 601.80 |
| 2022-06-30 | 1,180,000,000 | 0 | 0.490 | 2022-06-30 | 578.20 | 0 | 578.20 |
| 2022-05-31 | 1,180,000,000 | 0 | 0.500 | 2022-05-31 | 590.00 | 0 | 590.00 |
| 2022-04-30 | 1,180,000,000 | 0 | 0.450 | 2022-04-29 | 531.00 | 0 | 531.00 |
| 2022-03-31 | 1,180,000,000 | 0 | 0.460 | 2022-03-31 | 542.80 | 0 | 542.80 |
| 2022-02-28 | 1,180,000,000 | 0 | 0.475 | 2022-02-28 | 560.50 | 0 | 560.50 |
| 2022-01-31 | 1,180,000,000 | 0 | 0.485 | 2022-01-31 | 572.30 | 0 | 572.30 |
| 2021-12-31 | 1,180,000,000 | 0 | 0.500 | 2021-12-31 | 590.00 | 0 | 590.00 |
| 2021-11-30 | 1,180,000,000 | 0 | 0.485 | 2021-11-30 | 572.30 | 0 | 572.30 |
| 2021-10-31 | 1,180,000,000 | 0 | 0.530 | 2021-10-29 | 625.40 | 0 | 625.40 |
| 2021-09-30 | 1,180,000,000 | 0 | 0.500 | 2021-09-30 | 590.00 | 0 | 590.00 |
| 2021-08-31 | 1,180,000,000 | 0 | 0.570 | 2021-08-31 | 672.60 | 0 | 672.60 |
| 2021-07-31 | 1,180,000,000 | 0 | 0.690 | 2021-07-30 | 814.20 | 0 | 814.20 |
| 2021-06-30 | 1,180,000,000 | 0 | 0.690 | 2021-06-30 | 814.20 | 0 | 814.20 |
| 2021-05-31 | 1,180,000,000 | 0 | 0.630 | 2021-05-31 | 743.40 | 0 | 743.40 |
| 2021-04-30 | 1,180,000,000 | 0 | 0.680 | 2021-04-30 | 802.40 | 0 | 802.40 |
| 2021-03-31 | 1,180,000,000 | 0 | 0.380 | 2021-03-31 | 448.40 | 0 | 448.40 |
| 2021-02-28 | 1,180,000,000 | 0 | 0.315 | 2021-02-26 | 371.70 | 0 | 371.70 |
| 2021-01-31 | 1,180,000,000 | 0 | 0.310 | 2021-01-29 | 365.80 | 0 | 365.80 |
| 2020-12-31 | 1,180,000,000 | 0 | 0.335 | 2020-12-31 | 395.30 | 0 | 395.30 |
| 2020-11-30 | 1,180,000,000 | 0 | 0.295 | 2020-11-30 | 348.10 | 0 | 348.10 |
| 2020-10-31 | 1,180,000,000 | 0 | 0.270 | 2020-10-30 | 318.60 | 0 | 318.60 |
| 2020-09-30 | 1,180,000,000 | 0 | 0.240 | 2020-09-30 | 283.20 | 0 | 283.20 |
| 2020-08-31 | 1,180,000,000 | 0 | 0.230 | 2020-08-31 | 271.40 | 0 | 271.40 |
| 2020-07-31 | 1,180,000,000 | 0 | 0.246 | 2020-07-31 | 290.28 | 0 | 290.28 |
| 2020-06-30 | 1,180,000,000 | 0 | 0.255 | 2020-06-30 | 300.90 | 0 | 300.90 |
| 2020-05-31 | 1,180,000,000 | 0 | 0.270 | 2020-05-29 | 318.60 | 0 | 318.60 |
| 2020-04-30 | 1,180,000,000 | 0 | 0.310 | 2020-04-29 | 365.80 | 0 | 365.80 |
| 2020-03-31 | 1,180,000,000 | 0 | 0.232 | 2020-03-31 | 273.76 | 0 | 273.76 |
| 2020-02-29 | 1,180,000,000 | 0 | 0.345 | 2020-02-28 | 407.10 | 0 | 407.10 |
| 2020-01-31 | 1,180,000,000 | 0 | 0.375 | 2020-01-31 | 442.50 | 0 | 442.50 |
| 2019-12-31 | 1,180,000,000 | 0 | 0.425 | 2019-12-31 | 501.50 | 0 | 501.50 |
| 2019-11-30 | 1,180,000,000 | 0 | 0.425 | 2019-11-29 | 501.50 | 0 | 501.50 |
| 2019-10-31 | 1,180,000,000 | 0 | 0.485 | 2019-10-31 | 572.30 | 0 | 572.30 |
| 2019-09-30 | 1,180,000,000 | 0 | 0.495 | 2019-09-30 | 584.10 | 0 | 584.10 |
| 2019-08-31 | 1,180,000,000 | 0 | 0.560 | 2019-08-30 | 660.80 | 0 | 660.80 |
| 2019-07-31 | 1,180,000,000 | 0 | 0.740 | 2019-07-31 | 873.20 | 0 | 873.20 |
| 2019-06-30 | 1,180,000,000 | 0 | 0.610 | 2019-06-28 | 719.80 | 0 | 719.80 |
| 2019-05-31 | 1,180,000,000 | 0 | 0.660 | 2019-05-31 | 778.80 | 0 | 778.80 |
| 2019-04-30 | 1,180,000,000 | 0 | 0.720 | 2019-04-30 | 849.60 | 0 | 849.60 |
| 2019-03-31 | 1,180,000,000 | 0 | 0.690 | 2019-03-29 | 814.20 | 0 | 814.20 |
| 2019-02-28 | 1,180,000,000 | 0 | 0.890 | 2019-02-28 | 1,050.20 | 0 | 1,050.20 |
| 2019-01-31 | 1,180,000,000 | 0 | 0.760 | 2019-01-31 | 896.80 | 0 | 896.80 |
| 2018-12-31 | 1,180,000,000 | 0 | 0.740 | 2018-12-31 | 873.20 | 0 | 873.20 |
| 2018-11-30 | 1,180,000,000 | 0 | 0.720 | 2018-11-30 | 849.60 | 0 | 849.60 |
| 2018-10-31 | 1,180,000,000 | 0 | 0.640 | 2018-10-31 | 755.20 | 0 | 755.20 |
| 2018-09-30 | 1,180,000,000 | 0 | 0.690 | 2018-09-28 | 814.20 | 0 | 814.20 |
| 2018-08-31 | 1,180,000,000 | 0 | 0.760 | 2018-08-31 | 896.80 | 0 | 896.80 |
| 2018-07-31 | 1,180,000,000 | 0 | 0.740 | 2018-07-31 | 873.20 | 0 | 873.20 |
| 2018-06-30 | 1,180,000,000 | 0 | 0.810 | 2018-06-29 | 955.80 | 0 | 955.80 |
| 2018-05-31 | 1,180,000,000 | 0 | 0.900 | 2018-05-31 | 1,062.00 | 0 | 1,062.00 |
| 2018-04-30 | 1,180,000,000 | 0 | 0.870 | 2018-04-30 | 1,026.60 | 0 | 1,026.60 |
| 2018-04-16 | 1,180,000,000 | -15,450,000 | 0.880 | 2018-04-16 | 1,038.40 | 0 | 1,038.40 |
| 2018-03-31 | 1,195,450,000 | 0 | 0.860 | 2018-03-29 | 1,028.09 | 0 | 1,028.09 |
| 2018-03-15 | 1,195,450,000 | 450,000 | 1.110 | 2018-03-15 | 1,326.95 | 0 | 1,326.95 |
| 2018-02-28 | 1,195,000,000 | 0 | 1.230 | 2018-02-28 | 1,469.85 | 0 | 1,469.85 |
| 2018-01-31 | 1,195,000,000 | 0 | 1.260 | 2018-01-31 | 1,505.70 | 0 | 1,505.70 |
| 2018-01-09 | 1,195,000,000 | -770,000 | 1.170 | 2018-01-09 | 1,398.15 | 0 | 1,398.15 |
| 2017-12-31 | 1,195,770,000 | 0 | 1.160 | 2017-12-29 | 1,387.09 | 0 | 1,387.09 |
| 2017-12-20 | 1,195,770,000 | -4,228,000 | 1.160 | 2017-12-20 | 1,387.09 | 0 | 1,387.09 |
| 2017-11-30 | 1,199,998,000 | 0 | 1.160 | 2017-11-30 | 1,392.00 | 0 | 1,392.00 |
| 2017-10-31 | 1,199,998,000 | 0 | 1.230 | 2017-10-31 | 1,476.00 | 0 | 1,476.00 |
| 2017-09-30 | 1,199,998,000 | 0 | 1.290 | 2017-09-29 | 1,548.00 | 0 | 1,548.00 |
| 2017-09-27 | 1,199,998,000 | -452,000 | 1.300 | 2017-09-27 | 1,560.00 | 0 | 1,560.00 |
| 2017-08-31 | 1,200,450,000 | 0 | 1.410 | 2017-08-31 | 1,692.63 | 0 | 1,692.63 |
| 2017-08-28 | 1,200,450,000 | 450,000 | 1.350 | 2017-08-28 | 1,620.61 | 0 | 1,620.61 |
| 2017-07-31 | 1,200,000,000 | 0 | 1.350 | 2017-07-31 | 1,620.00 | 0 | 1,620.00 |
| 2017-07-26 | 1,200,000,000 | -5,208,000 | 1.360 | 2017-07-26 | 1,632.00 | 0 | 1,632.00 |
| 2017-06-30 | 1,205,208,000 | -1,600,000 | 1.420 | 2017-06-30 | 1,711.40 | 0 | 1,711.40 |
| 2017-06-16 | 1,206,808,000 | -3,892,000 | 1.350 | 2017-06-16 | 1,629.19 | 0 | 1,629.19 |
| 2017-05-31 | 1,210,700,000 | 0 | 1.320 | 2017-05-31 | 1,598.12 | 0 | 1,598.12 |
| 2017-04-30 | 1,210,700,000 | 600,000 | 1.390 | 2017-04-28 | 1,682.87 | 0 | 1,682.87 |
| 2017-03-31 | 1,210,100,000 | 100,000 | 1.430 | 2017-03-31 | 1,730.44 | 0 | 1,730.44 |
| 2017-02-28 | 1,210,000,000 | 0 | 1.380 | 2017-02-28 | 1,669.80 | 0 | 1,669.80 |
| 2017-01-31 | 1,210,000,000 | 0 | 1.470 | 2017-01-27 | 1,778.70 | 0 | 1,778.70 |
| 2017-01-27 | 1,210,000,000 | -2,676,000 | 1.470 | 2017-01-27 | 1,778.70 | 0 | 1,778.70 |
| 2017-01-23 | 1,212,676,000 | -1,720,000 | 1.490 | 2017-01-23 | 1,806.89 | 0 | 1,806.89 |
| 2016-12-31 | 1,214,396,000 | 0 | 1.430 | 2016-12-30 | 1,736.59 | 0 | 1,736.59 |
| 2016-12-08 | 1,214,396,000 | -1,552,000 | 1.480 | 2016-12-08 | 1,797.31 | 0 | 1,797.31 |
| 2016-11-30 | 1,215,948,000 | 0 | 1.310 | 2016-11-30 | 1,592.89 | 0 | 1,592.89 |
| 2016-10-31 | 1,215,948,000 | 600,000 | 1.220 | 2016-10-31 | 1,483.46 | 0 | 1,483.46 |
| 2016-09-30 | 1,215,348,000 | 0 | 1.190 | 2016-09-30 | 1,446.26 | 0 | 1,446.26 |
| 2016-09-09 | 1,215,348,000 | 1,266,000 | 1.260 | 2016-09-09 | 1,531.34 | 0 | 1,531.34 |
| 2016-08-31 | 1,214,082,000 | 62,000 | 1.300 | 2016-08-31 | 1,578.31 | 0 | 1,578.31 |
| 2016-07-31 | 1,214,020,000 | 259,000 | 1.470 | 2016-07-29 | 1,784.61 | 0 | 1,784.61 |
| 2016-06-30 | 1,213,761,000 | 956,000 | 1.470 | 2016-06-30 | 1,784.23 | 0 | 1,784.23 |
| 2016-05-31 | 1,212,805,000 | 2,713,000 | 2.080 | 2016-05-31 | 2,522.63 | 0 | 2,522.63 |
| 2016-04-30 | 1,210,092,000 | 0 | 2.050 | 2016-04-29 | 2,480.69 | 0 | 2,480.69 |
| 2016-03-31 | 1,210,092,000 | 92,000 | 1.610 | 2016-03-31 | 1,948.25 | 0 | 1,948.25 |
| 2016-02-29 | 1,210,000,000 | 0 | 1.630 | 2016-02-29 | 1,972.30 | 0 | 1,972.30 |
| 2016-01-31 | 1,210,000,000 | 0 | 1.790 | 2016-01-29 | 2,165.90 | 0 | 2,165.90 |
| 2015-12-31 | 1,210,000,000 | 0 | 1.960 | 2015-12-31 | 2,371.60 | 0 | 2,371.60 |
| 2015-11-30 | 1,210,000,000 | 0 | 1.760 | 2015-11-30 | 2,129.60 | 0 | 2,129.60 |
| 2015-11-17 | 1,210,000,000 | -1,582,000 | 1.790 | 2015-11-17 | 2,165.90 | 0 | 2,165.90 |
| 2015-11-04 | 1,211,582,000 | -594,500 | 1.610 | 2015-11-04 | 1,950.65 | 0 | 1,950.65 |
| 2015-11-02 | 1,212,176,500 | 0 | 1.650 | 2015-11-02 | 2,000.09 | 0 | 2,000.09 |
| 2015-10-31 | 1,212,176,500 | 1,050,000 | 1.640 | 2015-10-30 | 1,987.97 | 0 | 1,987.97 |
| 2015-10-14 | 1,211,126,500 | -1,172,000 | 1.580 | 2015-10-14 | 1,913.58 | 0 | 1,913.58 |
| 2015-09-30 | 1,212,298,500 | 0 | 1.490 | 2015-09-30 | 1,806.32 | 0 | 1,806.32 |
| 2015-08-31 | 1,212,298,500 | 0 | 1.410 | 2015-08-31 | 1,709.34 | 0 | 1,709.34 |
| 2015-07-31 | 1,212,298,500 | 110,500 | 1.450 | 2015-07-31 | 1,757.83 | 0 | 1,757.83 |
| 2015-06-30 | 1,212,188,000 | 0 | 1.500 | 2015-06-30 | 1,818.28 | 0 | 1,818.28 |
| 2015-05-31 | 1,212,188,000 | 0 | 1.700 | 2015-05-29 | 2,060.72 | 0 | 2,060.72 |
| 2015-05-15 | 1,212,188,000 | 3,765,000 | 1.810 | 2015-05-15 | 2,194.06 | 0 | 2,194.06 |
| 2015-04-30 | 1,208,423,000 | 0 | 1.690 | 2015-04-30 | 2,042.23 | 0 | 2,042.23 |
| 2015-04-13 | 1,208,423,000 | 2,173,500 | 2.080 | 2015-04-13 | 2,513.52 | 0 | 2,513.52 |
| 2015-03-31 | 1,206,249,500 | 0 | 1.890 | 2015-03-31 | 2,279.81 | 0 | 2,279.81 |
| 2015-02-28 | 1,206,249,500 | 0 | 1.690 | 2015-02-27 | 2,038.56 | 0 | 2,038.56 |
| 2015-01-31 | 1,206,249,500 | 0 | 1.640 | 2015-01-30 | 1,978.25 | 0 | 1,978.25 |
| 2014-12-31 | 1,206,249,500 | 0 | 1.750 | 2014-12-31 | 2,110.94 | 0 | 2,110.94 |
| 2014-11-30 | 1,206,249,500 | 0 | 1.770 | 2014-11-28 | 2,135.06 | 0 | 2,135.06 |
| 2014-10-31 | 1,206,249,500 | 0 | 1.810 | 2014-10-31 | 2,183.31 | 0 | 2,183.31 |
| 2014-09-30 | 1,206,249,500 | 0 | 1.780 | 2014-09-30 | 2,147.12 | 0 | 2,147.12 |
| 2014-09-19 | 1,206,249,500 | 700,000 | 2.050 | 2014-09-19 | 2,472.81 | 0 | 2,472.81 |
| 2014-08-31 | 1,205,549,500 | 535,000 | 2.820 | 2014-08-29 | 3,399.65 | 0 | 3,399.65 |
| 2014-07-31 | 1,205,014,500 | 5,200,000 | 3.400 | 2014-07-31 | 4,097.05 | 0 | 4,097.05 |
| 2014-06-30 | 1,199,814,500 | 152,000 | 2.940 | 2014-06-30 | 3,527.45 | 0 | 3,527.45 |
| 2014-05-31 | 1,199,662,500 | 212,500 | 2.510 | 2014-05-30 | 3,011.15 | 0 | 3,011.15 |
| 2014-05-19 | 1,199,450,000 | 8,665,500 | 2.770 | 2014-05-19 | 3,322.48 | 0 | 3,322.48 |
| 2014-04-30 | 1,190,784,500 | 0 | 3.260 | 2014-04-30 | 3,881.96 | 0 | 3,881.96 |
| 2014-04-23 | 1,190,784,500 | 2,259,000 | 3.390 | 2014-04-23 | 4,036.76 | 0 | 4,036.76 |
| 2014-04-15 | 1,188,525,500 | 2,644,500 | 3.390 | 2014-04-15 | 4,029.10 | 0 | 4,029.10 |
| 2014-04-02 | 1,185,881,000 | 450,000 | 3.600 | 2014-04-02 | 4,269.17 | 0 | 4,269.17 |
| 2014-03-31 | 1,185,431,000 | 162,500 | 3.640 | 2014-03-31 | 4,314.97 | 0 | 4,314.97 |
| 2014-02-28 | 1,185,268,500 | 0 | 3.910 | 2014-02-28 | 4,634.40 | 0 | 4,634.40 |
| 2014-01-31 | 1,185,268,500 | 0 | 3.690 | 2014-01-30 | 4,373.64 | 0 | 4,373.64 |
| 2014-01-27 | 1,185,268,500 | 5,517,000 | 3.520 | 2014-01-27 | 4,172.15 | 0 | 4,172.15 |
| 2013-12-31 | 1,179,751,500 | 1,359,000 | 3.640 | 2013-12-31 | 4,294.30 | 0 | 4,294.30 |
| 2013-11-30 | 1,178,392,500 | 1,937,000 | 3.290 | 2013-11-29 | 3,876.91 | 0 | 3,876.91 |
| 2013-10-31 | 1,176,455,500 | 0 | 2.820 | 2013-10-31 | 3,317.60 | 0 | 3,317.60 |
| 2013-10-07 | 1,176,455,500 | 1,326,000 | 2.540 | 2013-10-07 | 2,988.20 | 0 | 2,988.20 |
| 2013-09-30 | 1,175,129,500 | 0 | 2.410 | 2013-09-30 | 2,832.06 | 0 | 2,832.06 |
| 2013-09-05 | 1,175,129,500 | 1,448,500 | 2.120 | 2013-09-05 | 2,491.27 | 0 | 2,491.27 |
| 2013-08-31 | 1,173,681,000 | 0 | 2.160 | 2013-08-30 | 2,535.15 | 0 | 2,535.15 |
| 2013-08-08 | 1,173,681,000 | 769,000 | 2.130 | 2013-08-08 | 2,499.94 | 0 | 2,499.94 |
| 2013-07-31 | 1,172,912,000 | 1,722,000 | 1.910 | 2013-07-31 | 2,240.26 | 0 | 2,240.26 |
| 2013-07-09 | 1,171,190,000 | 648,000 | 1.510 | 2013-07-09 | 1,768.50 | 0 | 1,768.50 |
| 2013-07-08 | 1,170,542,000 | 1,539,000 | 1.440 | 2013-07-08 | 1,685.58 | 0 | 1,685.58 |
| 2013-06-30 | 1,169,003,000 | 0 | 1.410 | 2013-06-28 | 1,648.29 | 0 | 1,648.29 |
| 2013-06-21 | 1,169,003,000 | 1,698,000 | 1.320 | 2013-06-21 | 1,543.08 | 0 | 1,543.08 |
| 2013-06-07 | 1,167,305,000 | 7,939,000 | 1.300 | 2013-06-07 | 1,517.50 | 0 | 1,517.50 |
| 2013-05-31 | 1,159,366,000 | 0 | 1.290 | 2013-05-31 | 1,495.58 | 0 | 1,495.58 |
| 2013-05-09 | 1,159,366,000 | 1,600,000 | 0.670 | 2013-05-09 | 776.78 | 0 | 776.78 |
| 2013-04-30 | 1,157,766,000 | 2,844,000 | 0.670 | 2013-04-30 | 775.70 | 0 | 775.70 |
| 2013-04-12 | 1,154,922,000 | 500,000 | 0.700 | 2013-04-12 | 808.45 | 0 | 808.45 |
| 2013-03-31 | 1,154,422,000 | 100,000 | 0.750 | 2013-03-28 | 865.82 | 0 | 865.82 |
| 2013-02-28 | 1,154,322,000 | 500,000 | 0.670 | 2013-02-28 | 773.40 | 0 | 773.40 |
| 2013-01-31 | 1,153,822,000 | 0 | 0.700 | 2013-01-31 | 807.68 | 0 | 807.68 |
| 2013-01-18 | 1,153,822,000 | 554,000 | 0.750 | 2013-01-18 | 865.37 | 0 | 865.37 |
| 2012-12-31 | 1,153,268,000 | 336,000 | 0.620 | 2012-12-31 | 715.03 | 0 | 715.03 |
| 2012-11-30 | 1,152,932,000 | 0 | 0.610 | 2012-11-30 | 703.29 | 0 | 703.29 |
| 2012-10-31 | 1,152,932,000 | 932,000 | 0.570 | 2012-10-31 | 657.17 | 0 | 657.17 |
| 2012-09-30 | 1,152,000,000 | 0 | 0.445 | 2012-09-28 | 512.64 | 0 | 512.64 |
| 2012-09-11 | 1,152,000,000 | -98,751 | 0.445 | 2012-09-11 | 512.64 | 0 | 512.64 |
| 2012-09-03 | 1,152,098,751 | 0 | 0.455 | 2012-09-03 | 524.20 | 0 | 524.20 |
| 2012-08-31 | 1,152,098,751 | 20,297,300 | 0.450 | 2012-08-31 | 518.44 | 0 | 518.44 |
| 2012-07-31 | 1,131,801,451 | 15,049,373 | 0.460 | 2012-07-31 | 520.63 | 0 | 520.63 |
| 2012-06-30 | 1,116,752,078 | 0 | 0.480 | 2012-06-29 | 536.04 | 0 | 536.04 |
| 2012-05-31 | 1,116,752,078 | 0 | 0.390 | 2012-05-31 | 435.53 | 0 | 435.53 |
| 2012-04-30 | 1,116,752,078 | 0 | 0.405 | 2012-04-30 | 452.28 | 0 | 452.28 |
| 2012-03-31 | 1,116,752,078 | 100 | 0.390 | 2012-03-30 | 435.53 | 0 | 435.53 |
| 2012-02-29 | 1,116,751,978 | 0 | 0.445 | 2012-02-29 | 496.95 | 0 | 496.95 |
| 2012-02-28 | 1,116,751,978 | 65,003,770 | 0.420 | 2012-02-28 | 469.04 | 0 | 469.04 |
| 2012-01-31 | 1,051,748,208 | 5,488,000 | 0.380 | 2012-01-31 | 399.66 | 0 | 399.66 |
| 2011-12-31 | 1,046,260,208 | 0 | 0.270 | 2011-12-30 | 282.49 | 0 | 282.49 |
| 2011-11-30 | 1,046,260,208 | 0 | 0.270 | 2011-11-30 | 282.49 | 0 | 282.49 |
| 2011-10-31 | 1,046,260,208 | 0 | 0.300 | 2011-10-31 | 313.88 | 0 | 313.88 |
| 2011-09-30 | 1,046,260,208 | 1,430 | 0.285 | 2011-09-30 | 298.18 | 0 | 298.18 |
| 2011-08-31 | 1,046,258,778 | 2,965,369 | 0.365 | 2011-08-31 | 381.88 | 0 | 381.88 |
| 2011-07-31 | 1,043,293,409 | 3,516 | 0.510 | 2011-07-29 | 532.08 | 0 | 532.08 |
| 2011-06-30 | 1,043,289,893 | 28,000 | 0.400 | 2011-06-30 | 417.32 | 0 | 417.32 |
| 2011-05-31 | 1,043,261,893 | 3,510 | 0.420 | 2011-05-31 | 438.17 | 0 | 438.17 |
| 2011-04-30 | 1,043,258,383 | 0 | 0.310 | 2011-04-29 | 323.41 | 0 | 323.41 |
| 2011-03-31 | 1,043,258,383 | 260 | 0.260 | 2011-03-31 | 271.25 | 0 | 271.25 |
| 2011-02-28 | 1,043,258,123 | 650 | 0.250 | 2011-02-28 | 260.81 | 0 | 260.81 |
| 2011-01-31 | 1,043,257,473 | 0 | 0.310 | 2011-01-31 | 323.41 | 0 | 323.41 |
| 2010-12-31 | 1,043,257,473 | 29 | 0.275 | 2010-12-31 | 286.90 | 0 | 286.90 |
| 2010-11-30 | 1,043,257,444 | 520 | 0.275 | 2010-11-30 | 286.90 | 0 | 286.90 |
| 2010-10-31 | 1,043,256,924 | 1,170 | 0.290 | 2010-10-29 | 302.54 | 0 | 302.54 |
| 2010-09-30 | 1,043,255,754 | 156 | 0.285 | 2010-09-30 | 297.33 | 0 | 297.33 |
| 2010-08-31 | 1,043,255,598 | 5,598 | 0.214 | 2010-08-31 | 223.26 | 0 | 223.26 |
| 2010-07-31 | 1,043,250,000 | 0 | 0.340 | 2010-07-30 | 354.71 | 0 | 354.71 |
| 2010-07-26 | 1,043,250,000 | 347,750,000 | 0.325 | 2010-07-26 | 339.06 | 0 | 339.06 |
| 2010-06-30 | 695,500,000 | 0 | 0.375 | 2010-06-30 | 260.81 | 347,750,000 | 391.22 |
| 2010-05-31 | 695,500,000 | 0 | 0.390 | 2010-05-31 | 271.24 | 0 | 271.24 |
| 2010-04-30 | 695,500,000 | 0 | 0.580 | 2010-04-30 | 403.39 | 0 | 403.39 |
| 2010-03-31 | 695,500,000 | 0 | 0.720 | 2010-03-31 | 500.76 | 0 | 500.76 |
| 2010-02-28 | 695,500,000 | 0 | 0.840 | 2010-02-26 | 584.22 | 0 | 584.22 |
| 2010-01-31 | 695,500,000 | 0 | 0.810 | 2010-01-29 | 563.36 | 0 | 563.36 |
| 2010-01-22 | 695,500,000 | 200,000,000 | 0.880 | 2010-01-22 | 612.04 | 0 | 612.04 |
| 2009-12-31 | 495,500,000 | 0 | 0.800 | 2009-12-31 | 396.40 | 0 | 396.40 |
| 2009-11-30 | 495,500,000 | 500,000 | 0.900 | 2009-11-30 | 445.95 | 0 | 445.95 |
| 2009-10-31 | 495,000,000 | 0 | 0.218 | 2009-10-28 | 107.91 | 0 | 107.91 |
| 2009-09-30 | 495,000,000 | 0 | 0.213 | 2009-09-30 | 105.43 | 0 | 105.43 |
| 2009-08-31 | 495,000,000 | 0 | 0.146 | 2009-08-31 | 72.27 | 0 | 72.27 |
| 2009-07-31 | 495,000,000 | 0 | 0.143 | 2009-07-31 | 70.79 | 0 | 70.79 |
| 2009-06-30 | 495,000,000 | 0 | 0.151 | 2009-06-30 | 74.74 | 0 | 74.74 |
| 2009-05-31 | 495,000,000 | 0 | 0.162 | 2009-05-29 | 80.19 | 0 | 80.19 |
| 2009-04-30 | 495,000,000 | 0 | 0.081 | 2009-04-30 | 40.10 | 0 | 40.10 |
| 2009-03-31 | 495,000,000 | 0 | 0.084 | 2009-03-31 | 41.58 | 0 | 41.58 |
| 2009-02-28 | 495,000,000 | 0 | 0.083 | 2009-02-27 | 41.08 | 0 | 41.08 |
| 2009-01-31 | 495,000,000 | 0 | 0.072 | 2009-01-30 | 35.64 | 0 | 35.64 |
| 2008-12-31 | 495,000,000 | 0 | 0.068 | 2008-12-31 | 33.66 | 0 | 33.66 |
| 2008-11-30 | 495,000,000 | 0 | 0.060 | 2008-11-28 | 29.70 | 0 | 29.70 |
| 2008-10-31 | 495,000,000 | 0 | 0.046 | 2008-10-31 | 22.77 | 0 | 22.77 |
| 2008-09-30 | 495,000,000 | 0 | 0.098 | 2008-09-30 | 48.51 | 0 | 48.51 |
| 2008-08-31 | 495,000,000 | 0 | 0.167 | 2008-08-29 | 82.66 | 0 | 82.66 |
| 2008-07-31 | 495,000,000 | 0 | 0.210 | 2008-07-29 | 103.95 | 0 | 103.95 |
| 2008-06-30 | 495,000,000 | 0 | 0.270 | 2008-06-30 | 133.65 | 0 | 133.65 |
| 2008-05-31 | 495,000,000 | 0 | 0.330 | 2008-05-30 | 163.35 | 0 | 163.35 |
| 2008-04-30 | 495,000,000 | 0 | 0.330 | 2008-04-30 | 163.35 | 0 | 163.35 |
| 2008-03-31 | 495,000,000 | 0 | 0.350 | 2008-03-31 | 173.25 | 0 | 173.25 |
| 2008-02-29 | 495,000,000 | 0 | 0.395 | 2008-02-29 | 195.53 | 0 | 195.53 |
| 2008-02-01 | 495,000,000 | 0.640 | 2008-02-01 | 316.80 | 0 | 316.80 |
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