Maoye International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
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 | 5,140,326,000 | 0 | 0.130 | 2025-06-30 | 668.24 | 0 | 668.24 |
| 2025-05-31 | 5,140,326,000 | 0 | 0.132 | 2025-05-30 | 678.52 | 0 | 678.52 |
| 2025-04-30 | 5,140,326,000 | 0 | 0.138 | 2025-04-30 | 709.36 | 0 | 709.36 |
| 2025-03-31 | 5,140,326,000 | 0 | 0.143 | 2025-03-31 | 735.07 | 0 | 735.07 |
| 2025-02-28 | 5,140,326,000 | 0 | 0.141 | 2025-02-28 | 724.79 | 0 | 724.79 |
| 2025-01-31 | 5,140,326,000 | 0 | 0.148 | 2025-01-28 | 760.77 | 0 | 760.77 |
| 2024-12-31 | 5,140,326,000 | 0 | 0.134 | 2024-12-31 | 688.80 | 0 | 688.80 |
| 2024-11-30 | 5,140,326,000 | 0 | 0.153 | 2024-11-29 | 786.47 | 0 | 786.47 |
| 2024-10-31 | 5,140,326,000 | 0 | 0.155 | 2024-10-31 | 796.75 | 0 | 796.75 |
| 2024-09-30 | 5,140,326,000 | 0 | 0.153 | 2024-09-30 | 786.47 | 0 | 786.47 |
| 2024-08-31 | 5,140,326,000 | 0 | 0.136 | 2024-08-30 | 699.08 | 0 | 699.08 |
| 2024-07-31 | 5,140,326,000 | 0 | 0.143 | 2024-07-31 | 735.07 | 0 | 735.07 |
| 2024-06-30 | 5,140,326,000 | 0 | 0.159 | 2024-06-28 | 817.31 | 0 | 817.31 |
| 2024-05-31 | 5,140,326,000 | 0 | 0.142 | 2024-05-31 | 729.93 | 0 | 729.93 |
| 2024-04-30 | 5,140,326,000 | 0 | 0.141 | 2024-04-30 | 724.79 | 0 | 724.79 |
| 2024-03-31 | 5,140,326,000 | 0 | 0.162 | 2024-03-28 | 832.73 | 0 | 832.73 |
| 2024-02-29 | 5,140,326,000 | 0 | 0.180 | 2024-02-29 | 925.26 | 0 | 925.26 |
| 2024-01-31 | 5,140,326,000 | 0 | 0.170 | 2024-01-31 | 873.86 | 0 | 873.86 |
| 2023-12-31 | 5,140,326,000 | 0 | 0.172 | 2023-12-29 | 884.14 | 0 | 884.14 |
| 2023-11-30 | 5,140,326,000 | 0 | 0.162 | 2023-11-30 | 832.73 | 0 | 832.73 |
| 2023-10-31 | 5,140,326,000 | 0 | 0.170 | 2023-10-31 | 873.86 | 0 | 873.86 |
| 2023-09-30 | 5,140,326,000 | 0 | 0.168 | 2023-09-29 | 863.57 | 0 | 863.57 |
| 2023-08-31 | 5,140,326,000 | 0 | 0.174 | 2023-08-31 | 894.42 | 0 | 894.42 |
| 2023-07-31 | 5,140,326,000 | 0 | 0.220 | 2023-07-31 | 1,130.87 | 0 | 1,130.87 |
| 2023-06-30 | 5,140,326,000 | 0 | 0.227 | 2023-06-30 | 1,166.85 | 0 | 1,166.85 |
| 2023-05-31 | 5,140,326,000 | 0 | 0.223 | 2023-05-31 | 1,146.29 | 0 | 1,146.29 |
| 2023-04-30 | 5,140,326,000 | 0 | 0.240 | 2023-04-28 | 1,233.68 | 0 | 1,233.68 |
| 2023-03-31 | 5,140,326,000 | 0 | 0.241 | 2023-03-31 | 1,238.82 | 0 | 1,238.82 |
| 2023-02-28 | 5,140,326,000 | 0 | 0.240 | 2023-02-28 | 1,233.68 | 0 | 1,233.68 |
| 2023-01-31 | 5,140,326,000 | 0 | 0.233 | 2023-01-31 | 1,197.70 | 0 | 1,197.70 |
| 2022-12-31 | 5,140,326,000 | 0 | 0.229 | 2022-12-30 | 1,177.13 | 0 | 1,177.13 |
| 2022-11-30 | 5,140,326,000 | 0 | 0.213 | 2022-11-30 | 1,094.89 | 0 | 1,094.89 |
| 2022-10-31 | 5,140,326,000 | 0 | 0.202 | 2022-10-31 | 1,038.35 | 0 | 1,038.35 |
| 2022-09-30 | 5,140,326,000 | 0 | 0.215 | 2022-09-30 | 1,105.17 | 0 | 1,105.17 |
| 2022-08-31 | 5,140,326,000 | 0 | 0.237 | 2022-08-31 | 1,218.26 | 0 | 1,218.26 |
| 2022-07-31 | 5,140,326,000 | 0 | 0.241 | 2022-07-29 | 1,238.82 | 0 | 1,238.82 |
| 2022-06-30 | 5,140,326,000 | 0 | 0.248 | 2022-06-30 | 1,274.80 | 0 | 1,274.80 |
| 2022-05-31 | 5,140,326,000 | 0 | 0.239 | 2022-05-31 | 1,228.54 | 0 | 1,228.54 |
| 2022-04-30 | 5,140,326,000 | 0 | 0.246 | 2022-04-29 | 1,264.52 | 0 | 1,264.52 |
| 2022-03-31 | 5,140,326,000 | 0 | 0.246 | 2022-03-31 | 1,264.52 | 0 | 1,264.52 |
| 2022-02-28 | 5,140,326,000 | 0 | 0.245 | 2022-02-28 | 1,259.38 | 0 | 1,259.38 |
| 2022-01-31 | 5,140,326,000 | 0 | 0.243 | 2022-01-31 | 1,249.10 | 0 | 1,249.10 |
| 2021-12-31 | 5,140,326,000 | 0 | 0.230 | 2021-12-31 | 1,182.28 | 0 | 1,182.28 |
| 2021-11-30 | 5,140,326,000 | 0 | 0.260 | 2021-11-30 | 1,336.48 | 0 | 1,336.48 |
| 2021-10-31 | 5,140,326,000 | 0 | 0.285 | 2021-10-29 | 1,464.99 | 0 | 1,464.99 |
| 2021-09-30 | 5,140,326,000 | 0 | 0.270 | 2021-09-30 | 1,387.89 | 0 | 1,387.89 |
| 2021-08-31 | 5,140,326,000 | 0 | 0.280 | 2021-08-31 | 1,439.29 | 0 | 1,439.29 |
| 2021-07-31 | 5,140,326,000 | 0 | 0.320 | 2021-07-30 | 1,644.90 | 0 | 1,644.90 |
| 2021-06-30 | 5,140,326,000 | 0 | 0.335 | 2021-06-30 | 1,722.01 | 0 | 1,722.01 |
| 2021-05-31 | 5,140,326,000 | 0 | 0.335 | 2021-05-31 | 1,722.01 | 0 | 1,722.01 |
| 2021-04-30 | 5,140,326,000 | 0 | 0.335 | 2021-04-30 | 1,722.01 | 0 | 1,722.01 |
| 2021-03-31 | 5,140,326,000 | 0 | 0.350 | 2021-03-31 | 1,799.11 | 0 | 1,799.11 |
| 2021-02-28 | 5,140,326,000 | 0 | 0.390 | 2021-02-26 | 2,004.73 | 0 | 2,004.73 |
| 2021-01-31 | 5,140,326,000 | 0 | 0.340 | 2021-01-29 | 1,747.71 | 0 | 1,747.71 |
| 2020-12-31 | 5,140,326,000 | 0 | 0.335 | 2020-12-31 | 1,722.01 | 0 | 1,722.01 |
| 2020-11-30 | 5,140,326,000 | 0 | 0.315 | 2020-11-30 | 1,619.20 | 0 | 1,619.20 |
| 2020-10-31 | 5,140,326,000 | 0 | 0.315 | 2020-10-30 | 1,619.20 | 0 | 1,619.20 |
| 2020-09-30 | 5,140,326,000 | 0 | 0.340 | 2020-09-30 | 1,747.71 | 0 | 1,747.71 |
| 2020-08-31 | 5,140,326,000 | 0 | 0.365 | 2020-08-31 | 1,876.22 | 0 | 1,876.22 |
| 2020-07-31 | 5,140,326,000 | 0 | 0.380 | 2020-07-31 | 1,953.32 | 0 | 1,953.32 |
| 2020-06-30 | 5,140,326,000 | 0 | 0.370 | 2020-06-30 | 1,901.92 | 0 | 1,901.92 |
| 2020-05-31 | 5,140,326,000 | 0 | 0.335 | 2020-05-29 | 1,722.01 | 0 | 1,722.01 |
| 2020-04-30 | 5,140,326,000 | 0 | 0.355 | 2020-04-29 | 1,824.82 | 0 | 1,824.82 |
| 2020-03-31 | 5,140,326,000 | 0 | 0.355 | 2020-03-31 | 1,824.82 | 0 | 1,824.82 |
| 2020-02-29 | 5,140,326,000 | 0 | 0.490 | 2020-02-28 | 2,518.76 | 0 | 2,518.76 |
| 2020-01-31 | 5,140,326,000 | 0 | 0.500 | 2020-01-31 | 2,570.16 | 0 | 2,570.16 |
| 2019-12-31 | 5,140,326,000 | 0 | 0.540 | 2019-12-31 | 2,775.78 | 0 | 2,775.78 |
| 2019-11-30 | 5,140,326,000 | 0 | 0.510 | 2019-11-29 | 2,621.57 | 0 | 2,621.57 |
| 2019-10-31 | 5,140,326,000 | 0 | 0.485 | 2019-10-31 | 2,493.06 | 0 | 2,493.06 |
| 2019-09-30 | 5,140,326,000 | 0 | 0.485 | 2019-09-30 | 2,493.06 | 0 | 2,493.06 |
| 2019-08-31 | 5,140,326,000 | 0 | 0.485 | 2019-08-30 | 2,493.06 | 0 | 2,493.06 |
| 2019-07-31 | 5,140,326,000 | 0 | 0.550 | 2019-07-31 | 2,827.18 | 0 | 2,827.18 |
| 2019-06-30 | 5,140,326,000 | 0 | 0.540 | 2019-06-28 | 2,775.78 | 0 | 2,775.78 |
| 2019-05-31 | 5,140,326,000 | 0 | 0.530 | 2019-05-31 | 2,724.37 | 0 | 2,724.37 |
| 2019-04-30 | 5,140,326,000 | 0 | 0.630 | 2019-04-30 | 3,238.41 | 0 | 3,238.41 |
| 2019-03-31 | 5,140,326,000 | 0 | 0.620 | 2019-03-29 | 3,187.00 | 0 | 3,187.00 |
| 2019-02-28 | 5,140,326,000 | 0 | 0.690 | 2019-02-28 | 3,546.82 | 0 | 3,546.82 |
| 2019-01-31 | 5,140,326,000 | 0 | 0.560 | 2019-01-31 | 2,878.58 | 0 | 2,878.58 |
| 2018-12-31 | 5,140,326,000 | 0 | 0.530 | 2018-12-31 | 2,724.37 | 0 | 2,724.37 |
| 2018-11-30 | 5,140,326,000 | 0 | 0.550 | 2018-11-30 | 2,827.18 | 0 | 2,827.18 |
| 2018-10-31 | 5,140,326,000 | 0 | 0.560 | 2018-10-31 | 2,878.58 | 0 | 2,878.58 |
| 2018-09-30 | 5,140,326,000 | 0 | 0.650 | 2018-09-28 | 3,341.21 | 0 | 3,341.21 |
| 2018-08-31 | 5,140,326,000 | 0 | 0.710 | 2018-08-31 | 3,649.63 | 0 | 3,649.63 |
| 2018-07-31 | 5,140,326,000 | 0 | 0.740 | 2018-07-31 | 3,803.84 | 0 | 3,803.84 |
| 2018-06-30 | 5,140,326,000 | 0 | 0.800 | 2018-06-29 | 4,112.26 | 0 | 4,112.26 |
| 2018-05-31 | 5,140,326,000 | 0 | 0.810 | 2018-05-31 | 4,163.66 | 0 | 4,163.66 |
| 2018-04-30 | 5,140,326,000 | 0 | 0.840 | 2018-04-30 | 4,317.87 | 0 | 4,317.87 |
| 2018-03-31 | 5,140,326,000 | 0 | 0.880 | 2018-03-29 | 4,523.49 | 0 | 4,523.49 |
| 2018-02-28 | 5,140,326,000 | 0 | 0.910 | 2018-02-28 | 4,677.70 | 0 | 4,677.70 |
| 2018-01-31 | 5,140,326,000 | 0 | 0.810 | 2018-01-30 | 4,163.66 | 0 | 4,163.66 |
| 2017-12-31 | 5,140,326,000 | 0 | 0.800 | 2017-12-29 | 4,112.26 | 0 | 4,112.26 |
| 2017-11-30 | 5,140,326,000 | 0 | 0.810 | 2017-11-30 | 4,163.66 | 0 | 4,163.66 |
| 2017-10-31 | 5,140,326,000 | 0 | 0.900 | 2017-10-31 | 4,626.29 | 0 | 4,626.29 |
| 2017-09-30 | 5,140,326,000 | 0 | 0.860 | 2017-09-29 | 4,420.68 | 0 | 4,420.68 |
| 2017-08-31 | 5,140,326,000 | 0 | 0.790 | 2017-08-31 | 4,060.86 | 0 | 4,060.86 |
| 2017-07-31 | 5,140,326,000 | 0 | 0.790 | 2017-07-31 | 4,060.86 | 0 | 4,060.86 |
| 2017-06-30 | 5,140,326,000 | 0 | 0.820 | 2017-06-30 | 4,215.07 | 0 | 4,215.07 |
| 2017-05-31 | 5,140,326,000 | 0 | 0.790 | 2017-05-31 | 4,060.86 | 0 | 4,060.86 |
| 2017-04-30 | 5,140,326,000 | 0 | 0.840 | 2017-04-28 | 4,317.87 | 0 | 4,317.87 |
| 2017-03-31 | 5,140,326,000 | 0 | 0.750 | 2017-03-31 | 3,855.24 | 0 | 3,855.24 |
| 2017-02-28 | 5,140,326,000 | 0 | 0.790 | 2017-02-28 | 4,060.86 | 0 | 4,060.86 |
| 2017-01-31 | 5,140,326,000 | 0 | 0.790 | 2017-01-27 | 4,060.86 | 0 | 4,060.86 |
| 2016-12-31 | 5,140,326,000 | -1,309,000 | 0.720 | 2016-12-30 | 3,701.03 | 0 | 3,701.03 |
| 2016-11-30 | 5,141,635,000 | 0 | 0.720 | 2016-11-30 | 3,701.98 | 0 | 3,701.98 |
| 2016-10-31 | 5,141,635,000 | 0 | 0.740 | 2016-10-31 | 3,804.81 | 0 | 3,804.81 |
| 2016-09-30 | 5,141,635,000 | 0 | 0.770 | 2016-09-30 | 3,959.06 | 0 | 3,959.06 |
| 2016-08-31 | 5,141,635,000 | 0 | 0.830 | 2016-08-31 | 4,267.56 | 0 | 4,267.56 |
| 2016-07-31 | 5,141,635,000 | 0 | 0.750 | 2016-07-29 | 3,856.23 | 0 | 3,856.23 |
| 2016-06-30 | 5,141,635,000 | 0 | 0.710 | 2016-06-30 | 3,650.56 | 0 | 3,650.56 |
| 2016-05-31 | 5,141,635,000 | 0 | 0.720 | 2016-05-31 | 3,701.98 | 0 | 3,701.98 |
| 2016-04-30 | 5,141,635,000 | 0 | 0.810 | 2016-04-29 | 4,164.72 | 0 | 4,164.72 |
| 2016-03-31 | 5,141,635,000 | 0 | 0.770 | 2016-03-31 | 3,959.06 | 0 | 3,959.06 |
| 2016-02-29 | 5,141,635,000 | 0 | 0.800 | 2016-02-29 | 4,113.31 | 0 | 4,113.31 |
| 2016-01-31 | 5,141,635,000 | 0 | 0.840 | 2016-01-29 | 4,318.97 | 0 | 4,318.97 |
| 2015-12-31 | 5,141,635,000 | 0 | 0.910 | 2015-12-31 | 4,678.89 | 0 | 4,678.89 |
| 2015-11-30 | 5,141,635,000 | 0 | 0.990 | 2015-11-30 | 5,090.22 | 0 | 5,090.22 |
| 2015-10-31 | 5,141,635,000 | 0 | 1.000 | 2015-10-30 | 5,141.64 | 0 | 5,141.64 |
| 2015-09-30 | 5,141,635,000 | 0 | 1.010 | 2015-09-30 | 5,193.05 | 0 | 5,193.05 |
| 2015-08-31 | 5,141,635,000 | 0 | 0.980 | 2015-08-31 | 5,038.80 | 0 | 5,038.80 |
| 2015-07-31 | 5,141,635,000 | -27,093,000 | 1.150 | 2015-07-31 | 5,912.88 | 0 | 5,912.88 |
| 2015-06-30 | 5,168,728,000 | 0 | 1.780 | 2015-06-30 | 9,200.34 | 0 | 9,200.34 |
| 2015-05-31 | 5,168,728,000 | 0 | 1.830 | 2015-05-29 | 9,458.77 | 0 | 9,458.77 |
| 2015-04-30 | 5,168,728,000 | -28,904,000 | 1.720 | 2015-04-30 | 8,890.21 | 0 | 8,890.21 |
| 2015-03-31 | 5,197,632,000 | 0 | 1.230 | 2015-03-31 | 6,393.09 | 0 | 6,393.09 |
| 2015-02-28 | 5,197,632,000 | 0 | 1.210 | 2015-02-27 | 6,289.13 | 0 | 6,289.13 |
| 2015-01-31 | 5,197,632,000 | 0 | 1.170 | 2015-01-30 | 6,081.23 | 0 | 6,081.23 |
| 2014-12-31 | 5,197,632,000 | 0 | 1.250 | 2014-12-31 | 6,497.04 | 0 | 6,497.04 |
| 2014-11-30 | 5,197,632,000 | 0 | 1.260 | 2014-11-28 | 6,549.02 | 0 | 6,549.02 |
| 2014-10-31 | 5,197,632,000 | 0 | 1.200 | 2014-10-31 | 6,237.16 | 0 | 6,237.16 |
| 2014-09-30 | 5,197,632,000 | 0 | 1.290 | 2014-09-30 | 6,704.95 | 0 | 6,704.95 |
| 2014-08-31 | 5,197,632,000 | 0 | 1.310 | 2014-08-29 | 6,808.90 | 0 | 6,808.90 |
| 2014-07-31 | 5,197,632,000 | -12,575,000 | 1.300 | 2014-07-31 | 6,756.92 | 0 | 6,756.92 |
| 2014-07-17 | 5,210,207,000 | -12,867,000 | 1.350 | 2014-07-17 | 7,033.78 | 0 | 7,033.78 |
| 2014-06-30 | 5,223,074,000 | 0 | 1.240 | 2014-06-30 | 6,476.61 | 0 | 6,476.61 |
| 2014-05-31 | 5,223,074,000 | 0 | 1.090 | 2014-05-30 | 5,693.15 | 0 | 5,693.15 |
| 2014-04-30 | 5,223,074,000 | 0 | 1.110 | 2014-04-30 | 5,797.61 | 0 | 5,797.61 |
| 2014-03-31 | 5,223,074,000 | 0 | 1.160 | 2014-03-31 | 6,058.77 | 0 | 6,058.77 |
| 2014-02-28 | 5,223,074,000 | 0 | 1.170 | 2014-02-28 | 6,111.00 | 0 | 6,111.00 |
| 2014-01-31 | 5,223,074,000 | 0 | 1.180 | 2014-01-30 | 6,163.23 | 0 | 6,163.23 |
| 2013-12-31 | 5,223,074,000 | 0 | 1.390 | 2013-12-31 | 7,260.07 | 0 | 7,260.07 |
| 2013-11-30 | 5,223,074,000 | 0 | 1.570 | 2013-11-29 | 8,200.23 | 0 | 8,200.23 |
| 2013-10-31 | 5,223,074,000 | 0 | 1.500 | 2013-10-31 | 7,834.61 | 0 | 7,834.61 |
| 2013-09-30 | 5,223,074,000 | -5,178,000 | 1.460 | 2013-09-30 | 7,625.69 | 0 | 7,625.69 |
| 2013-08-31 | 5,228,252,000 | 0 | 1.460 | 2013-08-30 | 7,633.25 | 0 | 7,633.25 |
| 2013-08-29 | 5,228,252,000 | -17,023,000 | 1.450 | 2013-08-29 | 7,580.97 | 0 | 7,580.97 |
| 2013-07-31 | 5,245,275,000 | 0 | 1.310 | 2013-07-31 | 6,871.31 | 0 | 6,871.31 |
| 2013-07-02 | 5,245,275,000 | 0 | 1.260 | 2013-07-02 | 6,609.05 | 0 | 6,609.05 |
| 2013-06-30 | 5,245,275,000 | -22,012,000 | 1.200 | 2013-06-28 | 6,294.33 | 0 | 6,294.33 |
| 2013-05-31 | 5,267,287,000 | 0 | 1.500 | 2013-05-31 | 7,900.93 | 0 | 7,900.93 |
| 2013-04-30 | 5,267,287,000 | 0 | 1.660 | 2013-04-30 | 8,743.70 | 0 | 8,743.70 |
| 2013-04-19 | 5,267,287,000 | -20,323,000 | 1.760 | 2013-04-19 | 9,270.43 | 0 | 9,270.43 |
| 2013-04-10 | 5,287,610,000 | -35,440,000 | 1.680 | 2013-04-10 | 8,883.18 | 0 | 8,883.18 |
| 2013-03-31 | 5,323,050,000 | 0 | 1.850 | 2013-03-28 | 9,847.64 | 0 | 9,847.64 |
| 2013-03-28 | 5,323,050,000 | -47,031,000 | 1.850 | 2013-03-28 | 9,847.64 | 0 | 9,847.64 |
| 2013-02-28 | 5,370,081,000 | 0 | 1.690 | 2013-02-28 | 9,075.44 | 0 | 9,075.44 |
| 2013-01-31 | 5,370,081,000 | 0 | 1.680 | 2013-01-31 | 9,021.74 | 0 | 9,021.74 |
| 2012-12-31 | 5,370,081,000 | 0 | 1.580 | 2012-12-31 | 8,484.73 | 0 | 8,484.73 |
| 2012-11-30 | 5,370,081,000 | 0 | 1.500 | 2012-11-30 | 8,055.12 | 0 | 8,055.12 |
| 2012-10-31 | 5,370,081,000 | 0 | 1.560 | 2012-10-31 | 8,377.33 | 0 | 8,377.33 |
| 2012-09-30 | 5,370,081,000 | 0 | 1.370 | 2012-09-28 | 7,357.01 | 0 | 7,357.01 |
| 2012-08-31 | 5,370,081,000 | 0 | 1.370 | 2012-08-31 | 7,357.01 | 0 | 7,357.01 |
| 2012-07-31 | 5,370,081,000 | 0 | 1.210 | 2012-07-31 | 6,497.80 | 0 | 6,497.80 |
| 2012-06-30 | 5,370,081,000 | 0 | 1.410 | 2012-06-29 | 7,571.81 | 0 | 7,571.81 |
| 2012-05-31 | 5,370,081,000 | 0 | 1.560 | 2012-05-31 | 8,377.33 | 0 | 8,377.33 |
| 2012-04-30 | 5,370,081,000 | 0 | 1.850 | 2012-04-30 | 9,934.65 | 0 | 9,934.65 |
| 2012-03-31 | 5,370,081,000 | 0 | 2.070 | 2012-03-30 | 11,116.07 | 0 | 11,116.07 |
| 2012-02-29 | 5,370,081,000 | 0 | 2.020 | 2012-02-29 | 10,847.56 | 0 | 10,847.56 |
| 2012-01-31 | 5,370,081,000 | -7,180,000 | 1.880 | 2012-01-31 | 10,095.75 | 0 | 10,095.75 |
| 2012-01-18 | 5,377,261,000 | -10,753,000 | 1.880 | 2012-01-18 | 10,109.25 | 0 | 10,109.25 |
| 2012-01-04 | 5,388,014,000 | 0 | 1.650 | 2012-01-04 | 8,890.22 | 0 | 8,890.22 |
| 2011-12-31 | 5,388,014,000 | -67,325,000 | 1.580 | 2011-12-30 | 8,513.06 | 0 | 8,513.06 |
| 2011-11-30 | 5,455,339,000 | 0 | 1.810 | 2011-11-30 | 9,874.16 | 0 | 9,874.16 |
| 2011-10-31 | 5,455,339,000 | 0 | 2.170 | 2011-10-31 | 11,838.09 | 0 | 11,838.09 |
| 2011-09-30 | 5,455,339,000 | 0 | 1.630 | 2011-09-30 | 8,892.20 | 0 | 8,892.20 |
| 2011-08-31 | 5,455,339,000 | 0 | 2.490 | 2011-08-31 | 13,583.79 | 0 | 13,583.79 |
| 2011-07-31 | 5,455,339,000 | 0 | 3.720 | 2011-07-29 | 20,293.86 | 0 | 20,293.86 |
| 2011-06-30 | 5,455,339,000 | 0 | 3.880 | 2011-06-30 | 21,166.72 | 0 | 21,166.72 |
| 2011-05-31 | 5,455,339,000 | 273,317,000 | 3.960 | 2011-05-31 | 21,603.14 | 0 | 21,603.14 |
| 2011-05-06 | 5,182,022,000 | 3,139,000 | 4.060 | 2011-05-06 | 21,039.01 | 0 | 21,039.01 |
| 2011-04-30 | 5,178,883,000 | 0 | 3.930 | 2011-04-29 | 20,353.01 | 0 | 20,353.01 |
| 2011-04-29 | 5,178,883,000 | 22,515,000 | 3.930 | 2011-04-29 | 20,353.01 | 0 | 20,353.01 |
| 2011-04-07 | 5,156,368,000 | 9,332,000 | 3.360 | 2011-04-07 | 17,325.40 | 0 | 17,325.40 |
| 2011-03-31 | 5,147,036,000 | 1,931,000 | 3.350 | 2011-03-31 | 17,242.57 | 0 | 17,242.57 |
| 2011-03-25 | 5,145,105,000 | 2,030,000 | 3.440 | 2011-03-25 | 17,699.16 | 0 | 17,699.16 |
| 2011-03-24 | 5,143,075,000 | 3,219,000 | 3.400 | 2011-03-24 | 17,486.46 | 0 | 17,486.46 |
| 2011-02-28 | 5,139,856,000 | 0 | 3.040 | 2011-02-28 | 15,625.16 | 0 | 15,625.16 |
| 2011-01-31 | 5,139,856,000 | 0 | 3.460 | 2011-01-31 | 17,783.90 | 0 | 17,783.90 |
| 2010-12-31 | 5,139,856,000 | 0 | 3.510 | 2010-12-31 | 18,040.89 | 0 | 18,040.89 |
| 2010-11-30 | 5,139,856,000 | 0 | 4.020 | 2010-11-30 | 20,662.22 | 0 | 20,662.22 |
| 2010-10-31 | 5,139,856,000 | 0 | 3.340 | 2010-10-29 | 17,167.12 | 0 | 17,167.12 |
| 2010-09-30 | 5,139,856,000 | 0 | 3.630 | 2010-09-30 | 18,657.68 | 0 | 18,657.68 |
| 2010-08-31 | 5,139,856,000 | 0 | 3.400 | 2010-08-31 | 17,475.51 | 0 | 17,475.51 |
| 2010-07-31 | 5,139,856,000 | 0 | 3.180 | 2010-07-30 | 16,344.74 | 0 | 16,344.74 |
| 2010-06-30 | 5,139,856,000 | 0 | 2.820 | 2010-06-30 | 14,494.39 | 0 | 14,494.39 |
| 2010-05-31 | 5,139,856,000 | 0 | 2.540 | 2010-05-31 | 13,055.23 | 0 | 13,055.23 |
| 2010-04-30 | 5,139,856,000 | 0 | 2.830 | 2010-04-30 | 14,545.79 | 0 | 14,545.79 |
| 2010-03-31 | 5,139,856,000 | 0 | 2.470 | 2010-03-31 | 12,695.44 | 0 | 12,695.44 |
| 2010-02-28 | 5,139,856,000 | 0 | 2.080 | 2010-02-26 | 10,690.90 | 0 | 10,690.90 |
| 2010-01-31 | 5,139,856,000 | 0 | 1.870 | 2010-01-29 | 9,611.53 | 0 | 9,611.53 |
| 2009-12-31 | 5,139,856,000 | 0 | 2.140 | 2009-12-31 | 10,999.29 | 0 | 10,999.29 |
| 2009-11-30 | 5,139,856,000 | 0 | 2.790 | 2009-11-30 | 14,340.20 | 0 | 14,340.20 |
| 2009-10-31 | 5,139,856,000 | 0 | 2.100 | 2009-10-30 | 10,793.70 | 0 | 10,793.70 |
| 2009-09-30 | 5,139,856,000 | 0 | 2.060 | 2009-09-30 | 10,588.10 | 0 | 10,588.10 |
| 2009-08-31 | 5,139,856,000 | 0 | 1.880 | 2009-08-31 | 9,662.93 | 0 | 9,662.93 |
| 2009-07-31 | 5,139,856,000 | 0 | 2.090 | 2009-07-31 | 10,742.30 | 0 | 10,742.30 |
| 2009-06-30 | 5,139,856,000 | 0 | 1.870 | 2009-06-30 | 9,611.53 | 0 | 9,611.53 |
| 2009-05-31 | 5,139,856,000 | 0 | 1.560 | 2009-05-29 | 8,018.18 | 0 | 8,018.18 |
| 2009-04-30 | 5,139,856,000 | 0 | 1.090 | 2009-04-30 | 5,602.44 | 0 | 5,602.44 |
| 2009-03-31 | 5,139,856,000 | 0 | 0.760 | 2009-03-31 | 3,906.29 | 0 | 3,906.29 |
| 2009-02-28 | 5,139,856,000 | 0 | 0.700 | 2009-02-27 | 3,597.90 | 0 | 3,597.90 |
| 2009-01-31 | 5,139,856,000 | 0 | 0.700 | 2009-01-30 | 3,597.90 | 0 | 3,597.90 |
| 2008-12-31 | 5,139,856,000 | 0 | 0.760 | 2008-12-31 | 3,906.29 | 0 | 3,906.29 |
| 2008-11-30 | 5,139,856,000 | 0 | 0.550 | 2008-11-28 | 2,826.92 | 0 | 2,826.92 |
| 2008-10-31 | 5,139,856,000 | 0 | 0.430 | 2008-10-31 | 2,210.14 | 0 | 2,210.14 |
| 2008-09-30 | 5,139,856,000 | 0 | 1.000 | 2008-09-30 | 5,139.86 | 0 | 5,139.86 |
| 2008-08-31 | 5,139,856,000 | 0 | 1.780 | 2008-08-29 | 9,148.94 | 0 | 9,148.94 |
| 2008-07-31 | 5,139,856,000 | 0 | 1.980 | 2008-07-31 | 10,176.91 | 0 | 10,176.91 |
| 2008-06-30 | 5,139,856,000 | 0 | 2.670 | 2008-06-30 | 13,723.42 | 0 | 13,723.42 |
| 2008-05-31 | 5,139,856,000 | 0 | 3.040 | 2008-05-30 | 15,625.16 | 0 | 15,625.16 |
| 2008-05-28 | 5,139,856,000 | 26,856,000 | 3.090 | 2008-05-28 | 15,882.15 | 0 | 15,882.15 |
| 2008-05-05 | 5,113,000,000 | 3.040 | 2008-05-05 | 15,543.52 | 0 | 15,543.52 |
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