Kaisa Group Holdings Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
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 | 7,015,468,487 | 0 | 0.155 | 2025-06-30 | 1,087.40 | 0 | 1,087.40 |
| 2025-05-31 | 7,015,468,487 | 0 | 0.152 | 2025-05-30 | 1,066.35 | 0 | 1,066.35 |
| 2025-04-30 | 7,015,468,487 | 0 | 0.173 | 2025-04-30 | 1,213.68 | 0 | 1,213.68 |
| 2025-03-31 | 7,015,468,487 | 0 | 0.181 | 2025-03-31 | 1,269.80 | 0 | 1,269.80 |
| 2025-02-28 | 7,015,468,487 | 0 | 0.200 | 2025-02-28 | 1,403.09 | 0 | 1,403.09 |
| 2025-01-31 | 7,015,468,487 | 0 | 0.180 | 2025-01-28 | 1,262.78 | 0 | 1,262.78 |
| 2024-12-31 | 7,015,468,487 | 0 | 0.198 | 2024-12-31 | 1,389.06 | 0 | 1,389.06 |
| 2024-11-30 | 7,015,468,487 | 0 | 0.184 | 2024-11-29 | 1,290.85 | 0 | 1,290.85 |
| 2024-10-31 | 7,015,468,487 | 0 | 0.295 | 2024-10-31 | 2,069.56 | 0 | 2,069.56 |
| 2024-09-30 | 7,015,468,487 | 0 | 0.420 | 2024-09-30 | 2,946.50 | 0 | 2,946.50 |
| 2024-08-31 | 7,015,468,487 | 0 | 0.097 | 2024-08-30 | 680.50 | 0 | 680.50 |
| 2024-07-31 | 7,015,468,487 | 0 | 0.123 | 2024-07-31 | 862.90 | 0 | 862.90 |
| 2024-06-30 | 7,015,468,487 | 0 | 0.128 | 2024-06-28 | 897.98 | 0 | 897.98 |
| 2024-05-31 | 7,015,468,487 | 0 | 0.154 | 2024-05-31 | 1,080.38 | 0 | 1,080.38 |
| 2024-04-30 | 7,015,468,487 | 0 | 0.110 | 2024-04-30 | 771.70 | 0 | 771.70 |
| 2024-03-31 | 7,015,468,487 | 0 | 0.103 | 2024-03-28 | 722.59 | 0 | 722.59 |
| 2024-02-29 | 7,015,468,487 | 0 | 0.111 | 2024-02-29 | 778.72 | 0 | 778.72 |
| 2024-01-31 | 7,015,468,487 | 0 | 0.103 | 2024-01-31 | 722.59 | 0 | 722.59 |
| 2023-12-31 | 7,015,468,487 | 0 | 0.173 | 2023-12-29 | 1,213.68 | 0 | 1,213.68 |
| 2023-11-30 | 7,015,468,487 | 0 | 0.187 | 2023-11-30 | 1,311.89 | 0 | 1,311.89 |
| 2023-10-31 | 7,015,468,487 | 0 | 0.195 | 2023-10-31 | 1,368.02 | 0 | 1,368.02 |
| 2023-09-30 | 7,015,468,487 | 0 | 0.221 | 2023-09-29 | 1,550.42 | 0 | 1,550.42 |
| 2023-08-31 | 7,015,468,487 | 0 | 0.200 | 2023-08-31 | 1,403.09 | 0 | 1,403.09 |
| 2023-07-31 | 7,015,468,487 | 0 | 0.300 | 2023-07-31 | 2,104.64 | 0 | 2,104.64 |
| 2023-06-30 | 7,015,468,487 | 0 | 0.217 | 2023-06-30 | 1,522.36 | 0 | 1,522.36 |
| 2023-05-31 | 7,015,468,487 | 0 | 0.204 | 2023-05-31 | 1,431.16 | 0 | 1,431.16 |
| 2023-04-30 | 7,015,468,487 | 0 | 0.290 | 2023-04-28 | 2,034.49 | 0 | 2,034.49 |
| 2023-03-31 | 7,015,468,487 | 0 | 0.330 | 2023-03-31 | 2,315.10 | 0 | 2,315.10 |
| 2023-02-28 | 7,015,468,487 | 0 | 0.840 | 2022-03-31 | 5,892.99 | 0 | 5,892.99 |
| 2023-01-31 | 7,015,468,487 | 0 | 0.840 | 2022-03-31 | 5,892.99 | 0 | 5,892.99 |
| 2022-12-31 | 7,015,468,487 | 0 | 0.840 | 2022-03-31 | 5,892.99 | 0 | 5,892.99 |
| 2022-11-30 | 7,015,468,487 | 0 | 0.840 | 2022-03-31 | 5,892.99 | 0 | 5,892.99 |
| 2022-10-31 | 7,015,468,487 | 0 | 0.840 | 2022-03-31 | 5,892.99 | 0 | 5,892.99 |
| 2022-09-30 | 7,015,468,487 | 0 | 0.840 | 2022-03-31 | 5,892.99 | 0 | 5,892.99 |
| 2022-08-31 | 7,015,468,487 | 0 | 0.840 | 2022-03-31 | 5,892.99 | 0 | 5,892.99 |
| 2022-07-31 | 7,015,468,487 | 0 | 0.840 | 2022-03-31 | 5,892.99 | 0 | 5,892.99 |
| 2022-06-30 | 7,015,468,487 | 0 | 0.840 | 2022-03-31 | 5,892.99 | 0 | 5,892.99 |
| 2022-05-31 | 7,015,468,487 | 0 | 0.840 | 2022-03-31 | 5,892.99 | 0 | 5,892.99 |
| 2022-04-30 | 7,015,468,487 | 0 | 0.840 | 2022-03-31 | 5,892.99 | 0 | 5,892.99 |
| 2022-03-31 | 7,015,468,487 | 0 | 0.840 | 2022-03-31 | 5,892.99 | 0 | 5,892.99 |
| 2022-02-28 | 7,015,468,487 | 0 | 0.710 | 2022-02-28 | 4,980.98 | 0 | 4,980.98 |
| 2022-01-31 | 7,015,468,487 | 0 | 0.880 | 2022-01-31 | 6,173.61 | 0 | 6,173.61 |
| 2021-12-31 | 7,015,468,487 | 0 | 0.780 | 2021-12-31 | 5,472.07 | 0 | 5,472.07 |
| 2021-11-30 | 7,015,468,487 | 0 | 1.060 | 2021-11-30 | 7,436.40 | 0 | 7,436.40 |
| 2021-10-31 | 7,015,468,487 | 0 | 1.200 | 2021-10-29 | 8,418.56 | 0 | 8,418.56 |
| 2021-09-30 | 7,015,468,487 | 0 | 2.120 | 2021-09-30 | 14,872.79 | 0 | 14,872.79 |
| 2021-08-31 | 7,015,468,487 | 0 | 2.590 | 2021-08-31 | 18,170.06 | 0 | 18,170.06 |
| 2021-07-31 | 7,015,468,487 | 0 | 2.110 | 2021-07-30 | 14,802.64 | 0 | 14,802.64 |
| 2021-06-30 | 7,015,468,487 | 0 | 2.940 | 2021-06-30 | 20,625.48 | 0 | 20,625.48 |
| 2021-05-31 | 7,015,468,487 | 1,824,262 | 3.570 | 2021-05-31 | 25,045.22 | 0 | 25,045.22 |
| 2021-05-07 | 7,013,644,225 | 876,555,528 | 3.470 | 2021-05-07 | 24,337.35 | 0 | 24,337.35 |
| 2021-04-30 | 6,137,088,697 | 1,201,000 | 3.380 | 2021-04-30 | 20,743.36 | 876,555,385 | 23,706.12 |
| 2021-03-31 | 6,135,887,697 | 0 | 3.840 | 2021-03-31 | 23,561.81 | 0 | 23,561.81 |
| 2021-02-28 | 6,135,887,697 | 0 | 4.020 | 2021-02-26 | 24,666.27 | 0 | 24,666.27 |
| 2021-01-31 | 6,135,887,697 | 2,910,000 | 3.590 | 2021-01-29 | 22,027.84 | 0 | 22,027.84 |
| 2020-12-31 | 6,132,977,697 | 50,000 | 3.830 | 2020-12-31 | 23,489.30 | 0 | 23,489.30 |
| 2020-11-30 | 6,132,927,697 | 1,189,000 | 4.080 | 2020-11-30 | 25,022.34 | 0 | 25,022.34 |
| 2020-10-31 | 6,131,738,697 | 461,000 | 3.600 | 2020-10-30 | 22,074.26 | 0 | 22,074.26 |
| 2020-09-30 | 6,131,277,697 | 8,638,000 | 3.950 | 2020-09-30 | 24,218.55 | 0 | 24,218.55 |
| 2020-09-03 | 6,122,639,697 | 5,401,000 | 4.060 | 2020-09-03 | 24,857.92 | 0 | 24,857.92 |
| 2020-08-31 | 6,117,238,697 | 2,551,000 | 3.900 | 2020-08-31 | 23,857.23 | 0 | 23,857.23 |
| 2020-07-31 | 6,114,687,697 | 100,000 | 3.440 | 2020-07-31 | 21,034.53 | 0 | 21,034.53 |
| 2020-07-20 | 6,114,587,697 | 2,419,000 | 3.500 | 2020-07-20 | 21,401.06 | 0 | 21,401.06 |
| 2020-07-07 | 6,112,168,697 | 1,190,000 | 3.750 | 2020-07-07 | 22,920.63 | 0 | 22,920.63 |
| 2020-07-02 | 6,110,978,697 | 2,671,000 | 3.250 | 2020-07-02 | 19,860.68 | 0 | 19,860.68 |
| 2020-06-30 | 6,108,307,697 | 191,000 | 2.920 | 2020-06-30 | 17,836.26 | 0 | 17,836.26 |
| 2020-06-18 | 6,108,116,697 | 800,000 | 3.230 | 2020-06-18 | 19,729.22 | 0 | 19,729.22 |
| 2020-06-16 | 6,107,316,697 | 2,730,000 | 3.190 | 2020-06-16 | 19,482.34 | 0 | 19,482.34 |
| 2020-06-04 | 6,104,586,697 | 600,000 | 3.190 | 2020-06-04 | 19,473.63 | 0 | 19,473.63 |
| 2020-06-03 | 6,103,986,697 | 1,960,000 | 3.130 | 2020-06-03 | 19,105.48 | 0 | 19,105.48 |
| 2020-05-31 | 6,102,026,697 | 657,000 | 2.830 | 2020-05-29 | 17,268.74 | 0 | 17,268.74 |
| 2020-04-30 | 6,101,369,697 | 1,858,000 | 2.960 | 2020-04-29 | 18,060.05 | 0 | 18,060.05 |
| 2020-03-31 | 6,099,511,697 | 500,000 | 2.870 | 2020-03-31 | 17,505.60 | 0 | 17,505.60 |
| 2020-02-29 | 6,099,011,697 | 301,000 | 3.460 | 2020-02-28 | 21,102.58 | 0 | 21,102.58 |
| 2020-01-31 | 6,098,710,697 | 4,481,000 | 3.270 | 2020-01-31 | 19,942.78 | 0 | 19,942.78 |
| 2020-01-13 | 6,094,229,697 | 7,363,000 | 4.060 | 2020-01-13 | 24,742.57 | 0 | 24,742.57 |
| 2019-12-31 | 6,086,866,697 | 1,470,000 | 3.720 | 2019-12-31 | 22,643.14 | 0 | 22,643.14 |
| 2019-11-30 | 6,085,396,697 | 253,000 | 3.080 | 2019-11-29 | 18,743.02 | 0 | 18,743.02 |
| 2019-10-31 | 6,085,143,697 | 1,150,000 | 3.440 | 2019-10-31 | 20,932.89 | 0 | 20,932.89 |
| 2019-09-30 | 6,083,993,697 | 815,000 | 3.440 | 2019-09-30 | 20,928.94 | 0 | 20,928.94 |
| 2019-08-31 | 6,083,178,697 | 0 | 2.710 | 2019-08-30 | 16,485.41 | 0 | 16,485.41 |
| 2019-07-31 | 6,083,178,697 | 2,271,000 | 3.280 | 2019-07-31 | 19,952.83 | 0 | 19,952.83 |
| 2019-06-30 | 6,080,907,697 | 3,092,000 | 3.860 | 2019-06-28 | 23,472.30 | 0 | 23,472.30 |
| 2019-05-31 | 6,077,815,697 | 502,000 | 3.260 | 2019-05-31 | 19,813.68 | 0 | 19,813.68 |
| 2019-04-30 | 6,077,313,697 | 4,175,000 | 3.330 | 2019-04-30 | 20,237.45 | 0 | 20,237.45 |
| 2019-03-31 | 6,073,138,697 | 1,682,000 | 3.560 | 2019-03-29 | 21,620.37 | 0 | 21,620.37 |
| 2019-02-28 | 6,071,456,697 | 474,000 | 2.800 | 2019-02-28 | 17,000.08 | 0 | 17,000.08 |
| 2019-01-31 | 6,070,982,697 | 789,000 | 2.510 | 2019-01-31 | 15,238.17 | 0 | 15,238.17 |
| 2018-12-31 | 6,070,193,697 | 120,000 | 2.500 | 2018-12-31 | 15,175.48 | 0 | 15,175.48 |
| 2018-11-30 | 6,070,073,697 | 0 | 2.510 | 2018-11-30 | 15,235.88 | 0 | 15,235.88 |
| 2018-10-31 | 6,070,073,697 | 0 | 1.910 | 2018-10-31 | 11,593.84 | 0 | 11,593.84 |
| 2018-09-30 | 6,070,073,697 | 0 | 2.510 | 2018-09-28 | 15,235.88 | 0 | 15,235.88 |
| 2018-08-31 | 6,070,073,697 | 0 | 2.920 | 2018-08-31 | 17,724.62 | 0 | 17,724.62 |
| 2018-08-23 | 6,070,073,697 | 1,179,368 | 3.110 | 2018-08-23 | 18,877.93 | 0 | 18,877.93 |
| 2018-07-31 | 6,068,894,329 | 1,000 | 3.170 | 2018-07-31 | 19,238.40 | 0 | 19,238.40 |
| 2018-06-30 | 6,068,893,329 | 2,359,000 | 3.350 | 2018-06-29 | 20,330.79 | 0 | 20,330.79 |
| 2018-05-31 | 6,066,534,329 | 2,804,000 | 4.260 | 2018-05-31 | 25,843.44 | 0 | 25,843.44 |
| 2018-04-30 | 6,063,730,329 | 0 | 4.240 | 2018-04-30 | 25,710.22 | 0 | 25,710.22 |
| 2018-03-31 | 6,063,730,329 | 0 | 4.410 | 2018-03-29 | 26,741.05 | 0 | 26,741.05 |
| 2018-02-28 | 6,063,730,329 | 0 | 4.170 | 2018-02-28 | 25,285.76 | 0 | 25,285.76 |
| 2018-01-31 | 6,063,730,329 | 0 | 4.980 | 2018-01-31 | 30,197.38 | 0 | 30,197.38 |
| 2017-12-31 | 6,063,730,329 | 6,234,000 | 4.410 | 2017-12-29 | 26,741.05 | 0 | 26,741.05 |
| 2017-11-30 | 6,057,496,329 | 14,225,000 | 4.150 | 2017-11-30 | 25,138.61 | 0 | 25,138.61 |
| 2017-10-31 | 6,043,271,329 | 5,001,723 | 4.980 | 2017-10-31 | 30,095.49 | 0 | 30,095.49 |
| 2017-10-20 | 6,038,269,606 | 48,467,921 | 5.380 | 2017-10-20 | 32,485.89 | 0 | 32,485.89 |
| 2017-09-30 | 5,989,801,685 | 725,742 | 5.810 | 2017-09-29 | 34,800.75 | 0 | 34,800.75 |
| 2017-09-21 | 5,989,075,943 | 1,082,000 | 6.300 | 2017-09-21 | 37,731.18 | 0 | 37,731.18 |
| 2017-09-20 | 5,987,993,943 | 436,003,906 | 5.230 | 2017-09-20 | 31,317.21 | 0 | 31,317.21 |
| 2017-08-31 | 5,551,990,037 | 129,934,660 | 3.670 | 2017-08-31 | 20,375.80 | 0 | 20,375.80 |
| 2017-07-31 | 5,422,055,377 | 284,503,467 | 3.000 | 2017-07-31 | 16,266.17 | 0 | 16,266.17 |
| 2017-06-30 | 5,137,551,910 | 200,000 | 2.470 | 2017-06-30 | 12,689.75 | 0 | 12,689.75 |
| 2017-05-31 | 5,137,351,910 | 98,000 | 2.700 | 2017-05-31 | 13,870.85 | 0 | 13,870.85 |
| 2017-04-30 | 5,137,253,910 | 984,000 | 2.330 | 2017-04-28 | 11,969.80 | 0 | 11,969.80 |
| 2017-03-31 | 5,136,269,910 | 842,000 | 2.750 | 2017-03-31 | 14,124.74 | 0 | 14,124.74 |
| 2017-02-28 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2017-01-31 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2016-12-31 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2016-11-30 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2016-10-31 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2016-09-30 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2016-08-31 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2016-07-31 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2016-06-30 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2016-05-31 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2016-04-30 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2016-03-31 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2016-02-29 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2016-01-31 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2015-12-31 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2015-11-30 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2015-10-31 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2015-09-30 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2015-08-31 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2015-07-31 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2015-06-30 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2015-05-31 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2015-04-30 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2015-03-31 | 5,135,427,910 | 0 | 1.560 | 2015-03-30 | 8,011.27 | 0 | 8,011.27 |
| 2015-02-28 | 5,135,427,910 | 0 | 1.560 | 2015-02-27 | 8,011.27 | 0 | 8,011.27 |
| 2015-01-31 | 5,135,427,910 | 0 | 1.590 | 2014-12-24 | 8,165.33 | 0 | 8,165.33 |
| 2014-12-31 | 5,135,427,910 | 3,178,000 | 1.590 | 2014-12-24 | 8,165.33 | 0 | 8,165.33 |
| 2014-11-30 | 5,132,249,910 | 6,560,000 | 3.000 | 2014-11-28 | 15,396.75 | 0 | 15,396.75 |
| 2014-11-24 | 5,125,689,910 | 1,161,000 | 3.100 | 2014-11-24 | 15,889.64 | 0 | 15,889.64 |
| 2014-11-03 | 5,124,528,910 | 1,287,000 | 2.990 | 2014-11-03 | 15,322.34 | 0 | 15,322.34 |
| 2014-10-31 | 5,123,241,910 | 2,840,000 | 2.880 | 2014-10-31 | 14,754.94 | 0 | 14,754.94 |
| 2014-09-30 | 5,120,401,910 | 4,606,000 | 2.950 | 2014-09-30 | 15,105.19 | 0 | 15,105.19 |
| 2014-09-05 | 5,115,795,910 | 10,785,000 | 3.040 | 2014-09-05 | 15,552.02 | 0 | 15,552.02 |
| 2014-08-31 | 5,105,010,910 | 10,493,000 | 2.850 | 2014-08-29 | 14,549.28 | 0 | 14,549.28 |
| 2014-08-21 | 5,094,517,910 | 18,338,000 | 2.830 | 2014-08-21 | 14,417.49 | 0 | 14,417.49 |
| 2014-07-31 | 5,076,179,910 | 15,772,000 | 2.850 | 2014-07-31 | 14,467.11 | 0 | 14,467.11 |
| 2014-06-30 | 5,060,407,910 | 1,820,000 | 2.300 | 2014-06-30 | 11,638.94 | 0 | 11,638.94 |
| 2014-05-31 | 5,058,587,910 | 85,917,910 | 2.410 | 2014-05-30 | 12,191.20 | 0 | 12,191.20 |
| 2014-04-30 | 4,972,670,000 | 7,559,000 | 2.460 | 2014-04-30 | 12,232.77 | 0 | 12,232.77 |
| 2014-03-31 | 4,965,111,000 | 11,805,000 | 2.790 | 2014-03-31 | 13,852.66 | 0 | 13,852.66 |
| 2014-03-07 | 4,953,306,000 | 2,004,000 | 2.770 | 2014-03-07 | 13,720.66 | 0 | 13,720.66 |
| 2014-02-28 | 4,951,302,000 | 20,761,000 | 2.630 | 2014-02-28 | 13,021.92 | 0 | 13,021.92 |
| 2014-01-31 | 4,930,541,000 | 1,026,000 | 2.310 | 2014-01-30 | 11,389.55 | 0 | 11,389.55 |
| 2013-12-31 | 4,929,515,000 | 674,000 | 2.500 | 2013-12-31 | 12,323.79 | 0 | 12,323.79 |
| 2013-11-30 | 4,928,841,000 | 1,320,000 | 2.330 | 2013-11-29 | 11,484.20 | 0 | 11,484.20 |
| 2013-10-31 | 4,927,521,000 | 6,004,000 | 2.360 | 2013-10-31 | 11,628.95 | 0 | 11,628.95 |
| 2013-09-30 | 4,921,517,000 | 3,582,000 | 2.160 | 2013-09-30 | 10,630.48 | 0 | 10,630.48 |
| 2013-08-31 | 4,917,935,000 | 3,122,000 | 2.280 | 2013-08-30 | 11,212.89 | 0 | 11,212.89 |
| 2013-07-31 | 4,914,813,000 | 588,000 | 1.760 | 2013-07-31 | 8,650.07 | 0 | 8,650.07 |
| 2013-06-30 | 4,914,225,000 | 930,000 | 1.750 | 2013-06-28 | 8,599.89 | 0 | 8,599.89 |
| 2013-05-31 | 4,913,295,000 | 4,090,000 | 2.210 | 2013-05-31 | 10,858.38 | 0 | 10,858.38 |
| 2013-04-30 | 4,909,205,000 | 634,000 | 2.430 | 2013-04-30 | 11,929.37 | 0 | 11,929.37 |
| 2013-03-31 | 4,908,571,000 | 240,000 | 2.190 | 2013-03-28 | 10,749.77 | 0 | 10,749.77 |
| 2013-02-28 | 4,908,331,000 | 1,000 | 2.580 | 2013-02-28 | 12,663.49 | 0 | 12,663.49 |
| 2013-01-31 | 4,908,330,000 | 2,490,000 | 2.630 | 2013-01-31 | 12,908.91 | 0 | 12,908.91 |
| 2012-12-31 | 4,905,840,000 | 450,000 | 2.400 | 2012-12-31 | 11,774.02 | 0 | 11,774.02 |
| 2012-11-30 | 4,905,390,000 | 0 | 2.160 | 2012-11-30 | 10,595.64 | 0 | 10,595.64 |
| 2012-10-31 | 4,905,390,000 | 0 | 1.450 | 2012-10-31 | 7,112.82 | 0 | 7,112.82 |
| 2012-09-30 | 4,905,390,000 | 0 | 1.410 | 2012-09-28 | 6,916.60 | 0 | 6,916.60 |
| 2012-08-31 | 4,905,390,000 | 0 | 1.370 | 2012-08-31 | 6,720.38 | 0 | 6,720.38 |
| 2012-07-31 | 4,905,390,000 | 0 | 1.410 | 2012-07-31 | 6,916.60 | 0 | 6,916.60 |
| 2012-06-30 | 4,905,390,000 | 0 | 1.520 | 2012-06-29 | 7,456.19 | 0 | 7,456.19 |
| 2012-05-31 | 4,905,390,000 | 0 | 1.410 | 2012-05-31 | 6,916.60 | 0 | 6,916.60 |
| 2012-04-30 | 4,905,390,000 | 0 | 1.640 | 2012-04-30 | 8,044.84 | 0 | 8,044.84 |
| 2012-03-31 | 4,905,390,000 | 0 | 1.560 | 2012-03-30 | 7,652.41 | 0 | 7,652.41 |
| 2012-02-29 | 4,905,390,000 | 0 | 1.740 | 2012-02-29 | 8,535.38 | 0 | 8,535.38 |
| 2012-01-31 | 4,905,390,000 | 0 | 1.570 | 2012-01-31 | 7,701.46 | 0 | 7,701.46 |
| 2011-12-31 | 4,905,390,000 | 0 | 1.340 | 2011-12-30 | 6,573.22 | 0 | 6,573.22 |
| 2011-11-30 | 4,905,390,000 | 0 | 1.480 | 2011-11-30 | 7,259.98 | 0 | 7,259.98 |
| 2011-10-31 | 4,905,390,000 | 0 | 1.590 | 2011-10-31 | 7,799.57 | 0 | 7,799.57 |
| 2011-09-30 | 4,905,390,000 | 0 | 1.900 | 2011-09-30 | 9,320.24 | 0 | 9,320.24 |
| 2011-08-31 | 4,905,390,000 | 720,000 | 2.600 | 2011-08-31 | 12,754.01 | 0 | 12,754.01 |
| 2011-07-31 | 4,904,670,000 | 0 | 2.830 | 2011-07-29 | 13,880.22 | 0 | 13,880.22 |
| 2011-06-30 | 4,904,670,000 | 0 | 2.850 | 2011-06-30 | 13,978.31 | 0 | 13,978.31 |
| 2011-05-31 | 4,904,670,000 | 0 | 2.960 | 2011-05-31 | 14,517.82 | 0 | 14,517.82 |
| 2011-04-30 | 4,904,670,000 | 0 | 3.150 | 2011-04-29 | 15,449.71 | 0 | 15,449.71 |
| 2011-03-31 | 4,904,670,000 | 0 | 2.730 | 2011-03-31 | 13,389.75 | 0 | 13,389.75 |
| 2011-02-28 | 4,904,670,000 | 0 | 2.270 | 2011-02-28 | 11,133.60 | 0 | 11,133.60 |
| 2011-01-31 | 4,904,670,000 | 0 | 2.580 | 2011-01-31 | 12,654.05 | 0 | 12,654.05 |
| 2010-12-31 | 4,904,670,000 | 0 | 2.310 | 2010-12-31 | 11,329.79 | 0 | 11,329.79 |
| 2010-11-30 | 4,904,670,000 | 0 | 2.250 | 2010-11-30 | 11,035.51 | 0 | 11,035.51 |
| 2010-10-31 | 4,904,670,000 | 0 | 1.560 | 2010-10-29 | 7,651.28 | 0 | 7,651.28 |
| 2010-09-30 | 4,904,670,000 | 0 | 1.590 | 2010-09-30 | 7,798.43 | 0 | 7,798.43 |
| 2010-08-31 | 4,904,670,000 | 0 | 1.540 | 2010-08-31 | 7,553.19 | 0 | 7,553.19 |
| 2010-07-31 | 4,904,670,000 | 0 | 1.680 | 2010-07-30 | 8,239.85 | 0 | 8,239.85 |
| 2010-06-30 | 4,904,670,000 | 0 | 1.530 | 2010-06-30 | 7,504.14 | 0 | 7,504.14 |
| 2010-05-31 | 4,904,670,000 | -32,400,000 | 1.670 | 2010-05-31 | 8,190.80 | 0 | 8,190.80 |
| 2010-04-30 | 4,937,070,000 | -62,930,000 | 2.400 | 2010-04-30 | 11,848.97 | 0 | 11,848.97 |
| 2010-03-31 | 5,000,000,000 | 0 | 2.680 | 2010-03-31 | 13,400.00 | 0 | 13,400.00 |
| 2010-02-28 | 5,000,000,000 | 0 | 2.690 | 2010-02-26 | 13,450.00 | 0 | 13,450.00 |
| 2010-01-31 | 5,000,000,000 | 0 | 2.330 | 2010-01-29 | 11,650.00 | 0 | 11,650.00 |
| 2009-12-31 | 5,000,000,000 | 0 | 2.950 | 2009-12-31 | 14,750.00 | 0 | 14,750.00 |
| 2009-12-09 | 5,000,000,000 | 3.440 | 2009-12-09 | 17,200.00 | 0 | 17,200.00 |
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