Honghua Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
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 | 9,040,489,151 | 0 | 0.201 | 2025-06-30 | 1,817.14 | 0 | 1,817.14 |
| 2025-05-31 | 9,040,489,151 | 0 | 0.150 | 2025-05-30 | 1,356.07 | 0 | 1,356.07 |
| 2025-04-30 | 9,040,489,151 | 0 | 0.143 | 2025-04-30 | 1,292.79 | 0 | 1,292.79 |
| 2025-03-31 | 9,040,489,151 | 0 | 0.166 | 2025-03-31 | 1,500.72 | 0 | 1,500.72 |
| 2025-02-28 | 9,040,489,151 | 0 | 0.170 | 2025-02-28 | 1,536.88 | 0 | 1,536.88 |
| 2025-01-31 | 9,040,489,151 | 0 | 0.120 | 2025-01-28 | 1,084.86 | 0 | 1,084.86 |
| 2024-12-31 | 9,040,489,151 | 0 | 0.119 | 2024-12-31 | 1,075.82 | 0 | 1,075.82 |
| 2024-11-30 | 9,040,489,151 | 0 | 0.129 | 2024-11-29 | 1,166.22 | 0 | 1,166.22 |
| 2024-10-31 | 9,040,489,151 | 0 | 0.146 | 2024-10-31 | 1,319.91 | 0 | 1,319.91 |
| 2024-09-30 | 9,040,489,151 | 0 | 0.092 | 2024-09-30 | 831.73 | 0 | 831.73 |
| 2024-08-31 | 9,040,489,151 | 0 | 0.082 | 2024-08-30 | 741.32 | 0 | 741.32 |
| 2024-07-31 | 9,040,489,151 | 0 | 0.076 | 2024-07-31 | 687.08 | 0 | 687.08 |
| 2024-06-30 | 9,040,489,151 | 0 | 0.089 | 2024-06-28 | 804.60 | 0 | 804.60 |
| 2024-05-31 | 9,040,489,151 | 0 | 0.090 | 2024-05-31 | 813.64 | 0 | 813.64 |
| 2024-04-30 | 9,040,489,151 | 0 | 0.088 | 2024-04-30 | 795.56 | 0 | 795.56 |
| 2024-03-31 | 9,040,489,151 | 0 | 0.090 | 2024-03-28 | 813.64 | 0 | 813.64 |
| 2024-02-29 | 9,040,489,151 | 0 | 0.094 | 2024-02-29 | 849.81 | 0 | 849.81 |
| 2024-01-31 | 9,040,489,151 | 0 | 0.096 | 2024-01-31 | 867.89 | 0 | 867.89 |
| 2023-12-31 | 9,040,489,151 | 0 | 0.109 | 2023-12-29 | 985.41 | 0 | 985.41 |
| 2023-11-30 | 9,040,489,151 | 0 | 0.112 | 2023-11-30 | 1,012.53 | 0 | 1,012.53 |
| 2023-10-31 | 9,040,489,151 | 0 | 0.118 | 2023-10-31 | 1,066.78 | 0 | 1,066.78 |
| 2023-09-30 | 9,040,489,151 | 0 | 0.117 | 2023-09-29 | 1,057.74 | 0 | 1,057.74 |
| 2023-08-31 | 9,040,489,151 | 0 | 0.129 | 2023-08-31 | 1,166.22 | 0 | 1,166.22 |
| 2023-07-31 | 9,040,489,151 | 0 | 0.146 | 2023-07-31 | 1,319.91 | 0 | 1,319.91 |
| 2023-07-18 | 9,040,489,151 | 3,684,494,251 | 0.149 | 2023-07-18 | 1,347.03 | 0 | 1,347.03 |
| 2023-06-30 | 5,355,994,900 | 0 | 0.128 | 2023-06-30 | 685.57 | 0 | 685.57 |
| 2023-05-31 | 5,355,994,900 | 0 | 0.191 | 2023-05-31 | 1,023.00 | 0 | 1,023.00 |
| 2023-04-30 | 5,355,994,900 | 0 | 0.202 | 2023-04-28 | 1,081.91 | 0 | 1,081.91 |
| 2023-03-31 | 5,355,994,900 | 0 | 0.212 | 2023-03-31 | 1,135.47 | 0 | 1,135.47 |
| 2023-02-28 | 5,355,994,900 | 0 | 0.230 | 2023-02-28 | 1,231.88 | 0 | 1,231.88 |
| 2023-01-31 | 5,355,994,900 | 0 | 0.250 | 2023-01-31 | 1,339.00 | 0 | 1,339.00 |
| 2022-12-31 | 5,355,994,900 | 0 | 0.239 | 2022-12-30 | 1,280.08 | 0 | 1,280.08 |
| 2022-11-30 | 5,355,994,900 | 0 | 0.192 | 2022-11-30 | 1,028.35 | 0 | 1,028.35 |
| 2022-10-31 | 5,355,994,900 | 0 | 0.195 | 2022-10-31 | 1,044.42 | 0 | 1,044.42 |
| 2022-09-30 | 5,355,994,900 | 0 | 0.190 | 2022-09-30 | 1,017.64 | 0 | 1,017.64 |
| 2022-08-31 | 5,355,994,900 | 0 | 0.215 | 2022-08-31 | 1,151.54 | 0 | 1,151.54 |
| 2022-07-31 | 5,355,994,900 | 0 | 0.239 | 2022-07-29 | 1,280.08 | 0 | 1,280.08 |
| 2022-06-30 | 5,355,994,900 | 0 | 0.255 | 2022-06-30 | 1,365.78 | 0 | 1,365.78 |
| 2022-05-31 | 5,355,994,900 | 0 | 0.231 | 2022-05-31 | 1,237.23 | 0 | 1,237.23 |
| 2022-04-30 | 5,355,994,900 | 0 | 0.250 | 2022-04-29 | 1,339.00 | 0 | 1,339.00 |
| 2022-03-31 | 5,355,994,900 | 0 | 0.240 | 2022-03-31 | 1,285.44 | 0 | 1,285.44 |
| 2022-02-28 | 5,355,994,900 | 0 | 0.275 | 2022-02-28 | 1,472.90 | 0 | 1,472.90 |
| 2022-01-31 | 5,355,994,900 | 0 | 0.245 | 2022-01-31 | 1,312.22 | 0 | 1,312.22 |
| 2021-12-31 | 5,355,994,900 | 0 | 0.275 | 2021-12-31 | 1,472.90 | 0 | 1,472.90 |
| 2021-11-30 | 5,355,994,900 | 0 | 0.260 | 2021-11-30 | 1,392.56 | 0 | 1,392.56 |
| 2021-10-31 | 5,355,994,900 | 0 | 0.265 | 2021-10-29 | 1,419.34 | 0 | 1,419.34 |
| 2021-09-30 | 5,355,994,900 | 0 | 0.237 | 2021-09-30 | 1,269.37 | 0 | 1,269.37 |
| 2021-08-31 | 5,355,994,900 | 0 | 0.212 | 2021-08-31 | 1,135.47 | 0 | 1,135.47 |
| 2021-07-31 | 5,355,994,900 | 0 | 0.215 | 2021-07-30 | 1,151.54 | 0 | 1,151.54 |
| 2021-06-30 | 5,355,994,900 | 0 | 0.275 | 2021-06-30 | 1,472.90 | 0 | 1,472.90 |
| 2021-05-31 | 5,355,994,900 | 0 | 0.260 | 2021-05-31 | 1,392.56 | 0 | 1,392.56 |
| 2021-04-30 | 5,355,994,900 | 0 | 0.243 | 2021-04-30 | 1,301.51 | 0 | 1,301.51 |
| 2021-03-31 | 5,355,994,900 | 0 | 0.255 | 2021-03-31 | 1,365.78 | 0 | 1,365.78 |
| 2021-02-28 | 5,355,994,900 | 0 | 0.310 | 2021-02-26 | 1,660.36 | 0 | 1,660.36 |
| 2021-01-31 | 5,355,994,900 | 0 | 0.245 | 2021-01-29 | 1,312.22 | 0 | 1,312.22 |
| 2020-12-31 | 5,355,994,900 | 0 | 0.248 | 2020-12-31 | 1,328.29 | 0 | 1,328.29 |
| 2020-11-30 | 5,355,994,900 | 0 | 0.236 | 2020-11-30 | 1,264.01 | 0 | 1,264.01 |
| 2020-10-31 | 5,355,994,900 | 0 | 0.195 | 2020-10-30 | 1,044.42 | 0 | 1,044.42 |
| 2020-09-30 | 5,355,994,900 | 0 | 0.210 | 2020-09-30 | 1,124.76 | 0 | 1,124.76 |
| 2020-08-31 | 5,355,994,900 | 0 | 0.255 | 2020-08-31 | 1,365.78 | 0 | 1,365.78 |
| 2020-07-31 | 5,355,994,900 | 0 | 0.280 | 2020-07-31 | 1,499.68 | 0 | 1,499.68 |
| 2020-06-30 | 5,355,994,900 | 0 | 0.242 | 2020-06-30 | 1,296.15 | 0 | 1,296.15 |
| 2020-05-31 | 5,355,994,900 | 0 | 0.196 | 2020-05-29 | 1,049.77 | 0 | 1,049.77 |
| 2020-04-30 | 5,355,994,900 | 0 | 0.238 | 2020-04-29 | 1,274.73 | 0 | 1,274.73 |
| 2020-03-31 | 5,355,994,900 | 0 | 0.239 | 2020-03-31 | 1,280.08 | 0 | 1,280.08 |
| 2020-02-29 | 5,355,994,900 | 0 | 0.415 | 2020-02-28 | 2,222.74 | 0 | 2,222.74 |
| 2020-01-31 | 5,355,994,900 | 0 | 0.430 | 2020-01-31 | 2,303.08 | 0 | 2,303.08 |
| 2019-12-31 | 5,355,994,900 | 0 | 0.530 | 2019-12-31 | 2,838.68 | 0 | 2,838.68 |
| 2019-11-30 | 5,355,994,900 | 0 | 0.445 | 2019-11-29 | 2,383.42 | 0 | 2,383.42 |
| 2019-10-31 | 5,355,994,900 | 0 | 0.485 | 2019-10-31 | 2,597.66 | 0 | 2,597.66 |
| 2019-09-30 | 5,355,994,900 | 0 | 0.540 | 2019-09-30 | 2,892.24 | 0 | 2,892.24 |
| 2019-08-31 | 5,355,994,900 | 0 | 0.560 | 2019-08-30 | 2,999.36 | 0 | 2,999.36 |
| 2019-07-31 | 5,355,994,900 | 0 | 0.620 | 2019-07-31 | 3,320.72 | 0 | 3,320.72 |
| 2019-06-30 | 5,355,994,900 | 0 | 0.690 | 2019-06-28 | 3,695.64 | 0 | 3,695.64 |
| 2019-05-31 | 5,355,994,900 | 90,000 | 0.670 | 2019-05-31 | 3,588.52 | 0 | 3,588.52 |
| 2019-04-30 | 5,355,904,900 | 0 | 0.670 | 2019-04-30 | 3,588.46 | 0 | 3,588.46 |
| 2019-03-31 | 5,355,904,900 | 0 | 0.700 | 2019-03-29 | 3,749.13 | 0 | 3,749.13 |
| 2019-02-28 | 5,355,904,900 | 0 | 0.560 | 2019-02-28 | 2,999.31 | 0 | 2,999.31 |
| 2019-01-31 | 5,355,904,900 | 0 | 0.490 | 2019-01-31 | 2,624.39 | 0 | 2,624.39 |
| 2018-12-31 | 5,355,904,900 | 0 | 0.410 | 2018-12-31 | 2,195.92 | 0 | 2,195.92 |
| 2018-11-30 | 5,355,904,900 | 0 | 0.495 | 2018-11-30 | 2,651.17 | 0 | 2,651.17 |
| 2018-10-31 | 5,355,904,900 | 120,000 | 0.510 | 2018-10-31 | 2,731.51 | 0 | 2,731.51 |
| 2018-09-30 | 5,355,784,900 | 0 | 0.660 | 2018-09-28 | 3,534.82 | 0 | 3,534.82 |
| 2018-08-31 | 5,355,784,900 | 45,000 | 0.580 | 2018-08-31 | 3,106.36 | 0 | 3,106.36 |
| 2018-07-31 | 5,355,739,900 | 0 | 0.610 | 2018-07-31 | 3,267.00 | 0 | 3,267.00 |
| 2018-06-30 | 5,355,739,900 | 0 | 0.730 | 2018-06-29 | 3,909.69 | 0 | 3,909.69 |
| 2018-05-31 | 5,355,739,900 | 45,000 | 0.800 | 2018-05-31 | 4,284.59 | 0 | 4,284.59 |
| 2018-04-30 | 5,355,694,900 | 0 | 0.780 | 2018-04-30 | 4,177.44 | 0 | 4,177.44 |
| 2018-03-31 | 5,355,694,900 | 45,000 | 0.820 | 2018-03-29 | 4,391.67 | 0 | 4,391.67 |
| 2018-02-28 | 5,355,649,900 | 0 | 0.820 | 2018-02-28 | 4,391.63 | 0 | 4,391.63 |
| 2018-01-31 | 5,355,649,900 | 129,000 | 0.960 | 2018-01-31 | 5,141.42 | 0 | 5,141.42 |
| 2017-12-31 | 5,355,520,900 | 60,000 | 0.670 | 2017-12-29 | 3,588.20 | 0 | 3,588.20 |
| 2017-11-30 | 5,355,460,900 | 45,000 | 0.650 | 2017-11-30 | 3,481.05 | 0 | 3,481.05 |
| 2017-10-31 | 5,355,415,900 | 0 | 0.750 | 2017-10-31 | 4,016.56 | 0 | 4,016.56 |
| 2017-09-30 | 5,355,415,900 | 359,000 | 0.670 | 2017-09-29 | 3,588.13 | 0 | 3,588.13 |
| 2017-08-31 | 5,355,056,900 | 0 | 0.620 | 2017-08-31 | 3,320.14 | 0 | 3,320.14 |
| 2017-07-31 | 5,355,056,900 | 0 | 0.700 | 2017-07-31 | 3,748.54 | 0 | 3,748.54 |
| 2017-06-30 | 5,355,056,900 | 0 | 0.700 | 2017-06-30 | 3,748.54 | 0 | 3,748.54 |
| 2017-05-31 | 5,355,056,900 | 0 | 0.720 | 2017-05-31 | 3,855.64 | 0 | 3,855.64 |
| 2017-05-16 | 5,355,056,900 | 217,636,000 | 0.730 | 2017-05-16 | 3,909.19 | 0 | 3,909.19 |
| 2017-05-02 | 5,137,420,900 | 508,000,000 | 0.790 | 2017-05-02 | 4,058.56 | 0 | 4,058.56 |
| 2017-04-30 | 4,629,420,900 | 0 | 0.790 | 2017-04-28 | 3,657.24 | 0 | 3,657.24 |
| 2017-04-06 | 4,629,420,900 | 1,388,364,000 | 0.820 | 2017-04-06 | 3,796.13 | 0 | 3,796.13 |
| 2017-03-31 | 3,241,056,900 | 0 | 0.810 | 2017-03-31 | 2,625.26 | 0 | 2,625.26 |
| 2017-02-28 | 3,241,056,900 | 0 | 0.780 | 2017-02-28 | 2,528.02 | 0 | 2,528.02 |
| 2017-01-31 | 3,241,056,900 | 0 | 0.830 | 2017-01-27 | 2,690.08 | 0 | 2,690.08 |
| 2016-12-31 | 3,241,056,900 | 0 | 0.760 | 2016-12-30 | 2,463.20 | 0 | 2,463.20 |
| 2016-11-30 | 3,241,056,900 | 0 | 0.780 | 2016-11-30 | 2,528.02 | 0 | 2,528.02 |
| 2016-10-31 | 3,241,056,900 | 0 | 0.790 | 2016-10-31 | 2,560.44 | 0 | 2,560.44 |
| 2016-09-30 | 3,241,056,900 | 0 | 0.465 | 2016-09-30 | 1,507.09 | 0 | 1,507.09 |
| 2016-08-31 | 3,241,056,900 | 0 | 0.385 | 2016-08-31 | 1,247.81 | 0 | 1,247.81 |
| 2016-07-31 | 3,241,056,900 | 0 | 0.375 | 2016-07-29 | 1,215.40 | 0 | 1,215.40 |
| 2016-06-30 | 3,241,056,900 | 0 | 0.360 | 2016-06-30 | 1,166.78 | 0 | 1,166.78 |
| 2016-05-31 | 3,241,056,900 | 0 | 0.315 | 2016-05-31 | 1,020.93 | 0 | 1,020.93 |
| 2016-04-30 | 3,241,056,900 | 0 | 0.375 | 2016-04-29 | 1,215.40 | 0 | 1,215.40 |
| 2016-03-31 | 3,241,056,900 | 0 | 0.395 | 2016-03-31 | 1,280.22 | 0 | 1,280.22 |
| 2016-02-29 | 3,241,056,900 | 0 | 0.405 | 2016-02-29 | 1,312.63 | 0 | 1,312.63 |
| 2016-01-31 | 3,241,056,900 | 0 | 0.355 | 2016-01-29 | 1,150.58 | 0 | 1,150.58 |
| 2015-12-31 | 3,241,056,900 | 0 | 0.480 | 2015-12-31 | 1,555.71 | 0 | 1,555.71 |
| 2015-11-30 | 3,241,056,900 | 0 | 0.550 | 2015-11-30 | 1,782.58 | 0 | 1,782.58 |
| 2015-10-31 | 3,241,056,900 | 0 | 0.630 | 2015-10-30 | 2,041.87 | 0 | 2,041.87 |
| 2015-09-30 | 3,241,056,900 | 0 | 0.590 | 2015-09-30 | 1,912.22 | 0 | 1,912.22 |
| 2015-08-31 | 3,241,056,900 | 0 | 0.540 | 2015-08-31 | 1,750.17 | 0 | 1,750.17 |
| 2015-07-31 | 3,241,056,900 | 0 | 0.680 | 2015-07-31 | 2,203.92 | 0 | 2,203.92 |
| 2015-06-30 | 3,241,056,900 | 0 | 0.840 | 2015-06-30 | 2,722.49 | 0 | 2,722.49 |
| 2015-05-31 | 3,241,056,900 | 0 | 0.980 | 2015-05-29 | 3,176.24 | 0 | 3,176.24 |
| 2015-04-30 | 3,241,056,900 | 0 | 1.070 | 2015-04-30 | 3,467.93 | 0 | 3,467.93 |
| 2015-03-31 | 3,241,056,900 | 0 | 0.900 | 2015-03-31 | 2,916.95 | 0 | 2,916.95 |
| 2015-02-28 | 3,241,056,900 | 0 | 1.000 | 2015-02-27 | 3,241.06 | 0 | 3,241.06 |
| 2015-01-31 | 3,241,056,900 | 0 | 0.950 | 2015-01-30 | 3,079.00 | 0 | 3,079.00 |
| 2014-12-31 | 3,241,056,900 | 0 | 0.990 | 2014-12-31 | 3,208.65 | 0 | 3,208.65 |
| 2014-11-30 | 3,241,056,900 | 286,000 | 1.230 | 2014-11-28 | 3,986.50 | 0 | 3,986.50 |
| 2014-10-31 | 3,240,770,900 | 121,000 | 1.490 | 2014-10-31 | 4,828.75 | 0 | 4,828.75 |
| 2014-09-30 | 3,240,649,900 | 0 | 1.660 | 2014-09-30 | 5,379.48 | 0 | 5,379.48 |
| 2014-08-31 | 3,240,649,900 | 115,000 | 2.060 | 2014-08-29 | 6,675.74 | 0 | 6,675.74 |
| 2014-07-31 | 3,240,534,900 | 0 | 1.900 | 2014-07-31 | 6,157.02 | 0 | 6,157.02 |
| 2014-06-30 | 3,240,534,900 | 106,000 | 1.920 | 2014-06-30 | 6,221.83 | 0 | 6,221.83 |
| 2014-05-31 | 3,240,428,900 | 850,000 | 1.830 | 2014-05-30 | 5,929.99 | 0 | 5,929.99 |
| 2014-04-30 | 3,239,578,900 | 218,000 | 1.830 | 2014-04-30 | 5,928.43 | 0 | 5,928.43 |
| 2014-03-31 | 3,239,360,900 | 134,000 | 1.910 | 2014-03-31 | 6,187.18 | 0 | 6,187.18 |
| 2014-02-28 | 3,239,226,900 | 0 | 2.140 | 2014-02-28 | 6,931.95 | 0 | 6,931.95 |
| 2014-01-31 | 3,239,226,900 | 60,000 | 2.200 | 2014-01-30 | 7,126.30 | 0 | 7,126.30 |
| 2013-12-31 | 3,239,166,900 | 222,000 | 2.610 | 2013-12-31 | 8,454.23 | 0 | 8,454.23 |
| 2013-11-30 | 3,238,944,900 | 158,000 | 2.720 | 2013-11-29 | 8,809.93 | 0 | 8,809.93 |
| 2013-10-31 | 3,238,786,900 | 183,000 | 2.360 | 2013-10-31 | 7,643.54 | 0 | 7,643.54 |
| 2013-09-30 | 3,238,603,900 | 56,000 | 2.270 | 2013-09-30 | 7,351.63 | 0 | 7,351.63 |
| 2013-08-31 | 3,238,547,900 | 0 | 2.280 | 2013-08-30 | 7,383.89 | 0 | 7,383.89 |
| 2013-07-31 | 3,238,547,900 | 142,000 | 2.230 | 2013-07-31 | 7,221.96 | 0 | 7,221.96 |
| 2013-06-30 | 3,238,405,900 | 181,000 | 2.670 | 2013-06-28 | 8,646.54 | 0 | 8,646.54 |
| 2013-05-31 | 3,238,224,900 | 2,844,000 | 3.850 | 2013-05-31 | 12,467.17 | 0 | 12,467.17 |
| 2013-04-30 | 3,235,380,900 | 320,000 | 3.780 | 2013-04-30 | 12,229.74 | 0 | 12,229.74 |
| 2013-03-31 | 3,235,060,900 | 1,522,300 | 3.610 | 2013-03-28 | 11,678.57 | 0 | 11,678.57 |
| 2013-02-28 | 3,233,538,600 | 805,000 | 3.800 | 2013-02-28 | 12,287.45 | 0 | 12,287.45 |
| 2013-01-31 | 3,232,733,600 | 1,601,000 | 3.300 | 2013-01-31 | 10,668.02 | 0 | 10,668.02 |
| 2012-12-31 | 3,231,132,600 | 3,696,600 | 3.400 | 2012-12-31 | 10,985.85 | 0 | 10,985.85 |
| 2012-11-30 | 3,227,436,000 | 2,533,000 | 2.060 | 2012-11-30 | 6,648.52 | 0 | 6,648.52 |
| 2012-10-31 | 3,224,903,000 | 954,600 | 1.810 | 2012-10-31 | 5,837.07 | 0 | 5,837.07 |
| 2012-09-30 | 3,223,948,400 | 50,000 | 1.500 | 2012-09-28 | 4,835.92 | 0 | 4,835.92 |
| 2012-08-31 | 3,223,898,400 | 0 | 1.260 | 2012-08-31 | 4,062.11 | 0 | 4,062.11 |
| 2012-07-31 | 3,223,898,400 | 0 | 1.160 | 2012-07-31 | 3,739.72 | 0 | 3,739.72 |
| 2012-06-30 | 3,223,898,400 | 0 | 1.220 | 2012-06-29 | 3,933.16 | 0 | 3,933.16 |
| 2012-05-31 | 3,223,898,400 | 0 | 1.300 | 2012-05-31 | 4,191.07 | 0 | 4,191.07 |
| 2012-04-30 | 3,223,898,400 | 100,000 | 1.400 | 2012-04-30 | 4,513.46 | 0 | 4,513.46 |
| 2012-03-31 | 3,223,798,400 | 0 | 1.140 | 2012-03-30 | 3,675.13 | 0 | 3,675.13 |
| 2012-02-29 | 3,223,798,400 | 0 | 1.160 | 2012-02-29 | 3,739.61 | 0 | 3,739.61 |
| 2012-01-31 | 3,223,798,400 | 0 | 0.840 | 2012-01-31 | 2,707.99 | 0 | 2,707.99 |
| 2011-12-31 | 3,223,798,400 | 0 | 0.750 | 2011-12-30 | 2,417.85 | 0 | 2,417.85 |
| 2011-11-30 | 3,223,798,400 | 0 | 0.730 | 2011-11-30 | 2,353.37 | 0 | 2,353.37 |
| 2011-10-31 | 3,223,798,400 | 0 | 0.800 | 2011-10-31 | 2,579.04 | 0 | 2,579.04 |
| 2011-09-30 | 3,223,798,400 | 0 | 0.750 | 2011-09-30 | 2,417.85 | 0 | 2,417.85 |
| 2011-08-31 | 3,223,798,400 | 0 | 0.920 | 2011-08-31 | 2,965.89 | 0 | 2,965.89 |
| 2011-07-31 | 3,223,798,400 | 0 | 0.960 | 2011-07-29 | 3,094.85 | 0 | 3,094.85 |
| 2011-06-30 | 3,223,798,400 | 0 | 0.840 | 2011-06-30 | 2,707.99 | 0 | 2,707.99 |
| 2011-05-31 | 3,223,798,400 | 0 | 0.890 | 2011-05-31 | 2,869.18 | 0 | 2,869.18 |
| 2011-04-30 | 3,223,798,400 | 0 | 1.010 | 2011-04-29 | 3,256.04 | 0 | 3,256.04 |
| 2011-03-31 | 3,223,798,400 | 0 | 1.070 | 2011-03-31 | 3,449.46 | 0 | 3,449.46 |
| 2011-02-28 | 3,223,798,400 | 0 | 1.030 | 2011-02-28 | 3,320.51 | 0 | 3,320.51 |
| 2011-01-31 | 3,223,798,400 | 0 | 1.040 | 2011-01-31 | 3,352.75 | 0 | 3,352.75 |
| 2010-12-31 | 3,223,798,400 | 0 | 1.260 | 2010-12-31 | 4,061.99 | 0 | 4,061.99 |
| 2010-11-30 | 3,223,798,400 | 0 | 1.210 | 2010-11-30 | 3,900.80 | 0 | 3,900.80 |
| 2010-10-31 | 3,223,798,400 | 0 | 1.170 | 2010-10-29 | 3,771.84 | 0 | 3,771.84 |
| 2010-09-30 | 3,223,798,400 | 0 | 0.900 | 2010-09-30 | 2,901.42 | 0 | 2,901.42 |
| 2010-08-31 | 3,223,798,400 | 0 | 0.900 | 2010-08-31 | 2,901.42 | 0 | 2,901.42 |
| 2010-07-31 | 3,223,798,400 | 0 | 1.050 | 2010-07-30 | 3,384.99 | 0 | 3,384.99 |
| 2010-06-30 | 3,223,798,400 | 0 | 1.140 | 2010-06-30 | 3,675.13 | 0 | 3,675.13 |
| 2010-05-31 | 3,223,798,400 | 0 | 1.130 | 2010-05-31 | 3,642.89 | 0 | 3,642.89 |
| 2010-04-30 | 3,223,798,400 | 0 | 1.380 | 2010-04-30 | 4,448.84 | 0 | 4,448.84 |
| 2010-03-31 | 3,223,798,400 | 0 | 1.260 | 2010-03-31 | 4,061.99 | 0 | 4,061.99 |
| 2010-02-28 | 3,223,798,400 | 0 | 1.200 | 2010-02-26 | 3,868.56 | 0 | 3,868.56 |
| 2010-01-31 | 3,223,798,400 | 579,300 | 1.190 | 2010-01-29 | 3,836.32 | 0 | 3,836.32 |
| 2009-12-31 | 3,223,219,100 | 0 | 1.550 | 2009-12-31 | 4,995.99 | 0 | 4,995.99 |
| 2009-12-29 | 3,223,219,100 | 531,100 | 1.590 | 2009-12-29 | 5,124.92 | 0 | 5,124.92 |
| 2009-11-30 | 3,222,688,000 | 0 | 1.610 | 2009-11-30 | 5,188.53 | 0 | 5,188.53 |
| 2009-10-31 | 3,222,688,000 | 0 | 1.630 | 2009-10-30 | 5,252.98 | 0 | 5,252.98 |
| 2009-09-30 | 3,222,688,000 | 0 | 1.560 | 2009-09-30 | 5,027.39 | 0 | 5,027.39 |
| 2009-08-31 | 3,222,688,000 | 0 | 1.780 | 2009-08-31 | 5,736.38 | 0 | 5,736.38 |
| 2009-07-31 | 3,222,688,000 | 0 | 1.760 | 2009-07-31 | 5,671.93 | 0 | 5,671.93 |
| 2009-06-30 | 3,222,688,000 | 0 | 1.760 | 2009-06-30 | 5,671.93 | 0 | 5,671.93 |
| 2009-05-31 | 3,222,688,000 | 0 | 1.790 | 2009-05-29 | 5,768.61 | 0 | 5,768.61 |
| 2009-04-30 | 3,222,688,000 | 0 | 1.320 | 2009-04-30 | 4,253.95 | 0 | 4,253.95 |
| 2009-03-31 | 3,222,688,000 | 0 | 1.150 | 2009-03-31 | 3,706.09 | 0 | 3,706.09 |
| 2009-02-28 | 3,222,688,000 | 0 | 0.990 | 2009-02-27 | 3,190.46 | 0 | 3,190.46 |
| 2009-01-31 | 3,222,688,000 | 0 | 0.930 | 2009-01-30 | 2,997.10 | 0 | 2,997.10 |
| 2008-12-31 | 3,222,688,000 | -67,359,000 | 0.920 | 2008-12-31 | 2,964.87 | 0 | 2,964.87 |
| 2008-11-30 | 3,290,047,000 | 0 | 0.910 | 2008-11-28 | 2,993.94 | 0 | 2,993.94 |
| 2008-10-31 | 3,290,047,000 | 9,991,000 | 1.160 | 2008-10-31 | 3,816.45 | 0 | 3,816.45 |
| 2008-09-30 | 3,280,056,000 | -53,304,000 | 1.480 | 2008-09-30 | 4,854.48 | 0 | 4,854.48 |
| 2008-08-31 | 3,333,360,000 | 0 | 2.460 | 2008-08-29 | 8,200.07 | 0 | 8,200.07 |
| 2008-07-31 | 3,333,360,000 | 0 | 2.900 | 2008-07-31 | 9,666.74 | 0 | 9,666.74 |
| 2008-06-30 | 3,333,360,000 | 0 | 3.350 | 2008-06-30 | 11,166.76 | 0 | 11,166.76 |
| 2008-05-31 | 3,333,360,000 | 0 | 3.870 | 2008-05-30 | 12,900.10 | 0 | 12,900.10 |
| 2008-04-30 | 3,333,360,000 | 0 | 3.110 | 2008-04-30 | 10,366.75 | 0 | 10,366.75 |
| 2008-03-31 | 3,333,360,000 | 0 | 2.520 | 2008-03-31 | 8,400.07 | 0 | 8,400.07 |
| 2008-03-07 | 3,333,360,000 | 3.500 | 2008-03-07 | 11,666.76 | 0 | 11,666.76 |
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