Great Harvest Maeta Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
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 | 952,613,513 | 0 | 0.123 | 2025-06-30 | 117.17 | 0 | 117.17 |
| 2025-05-31 | 952,613,513 | 0 | 0.113 | 2025-05-30 | 107.65 | 0 | 107.65 |
| 2025-04-30 | 952,613,513 | 0 | 0.115 | 2025-04-30 | 109.55 | 0 | 109.55 |
| 2025-03-31 | 952,613,513 | 0 | 0.104 | 2025-03-31 | 99.07 | 0 | 99.07 |
| 2025-02-28 | 952,613,513 | 0 | 0.117 | 2025-02-28 | 111.46 | 0 | 111.46 |
| 2025-01-31 | 952,613,513 | 0 | 0.125 | 2025-01-28 | 119.08 | 0 | 119.08 |
| 2024-12-31 | 952,613,513 | 0 | 0.125 | 2024-12-31 | 119.08 | 0 | 119.08 |
| 2024-11-30 | 952,613,513 | 0 | 0.184 | 2024-11-29 | 175.28 | 0 | 175.28 |
| 2024-10-31 | 952,613,513 | 0 | 0.190 | 2024-10-31 | 181.00 | 0 | 181.00 |
| 2024-09-30 | 952,613,513 | 0 | 0.168 | 2024-09-30 | 160.04 | 0 | 160.04 |
| 2024-08-31 | 952,613,513 | 0 | 0.139 | 2024-08-30 | 132.41 | 0 | 132.41 |
| 2024-07-31 | 952,613,513 | 0 | 0.122 | 2024-07-31 | 116.22 | 0 | 116.22 |
| 2024-06-30 | 952,613,513 | 0 | 0.188 | 2024-06-28 | 179.09 | 0 | 179.09 |
| 2024-05-31 | 952,613,513 | 0 | 0.228 | 2024-05-31 | 217.20 | 0 | 217.20 |
| 2024-04-30 | 952,613,513 | 0 | 0.188 | 2024-04-30 | 179.09 | 0 | 179.09 |
| 2024-03-31 | 952,613,513 | 0 | 0.216 | 2024-03-28 | 205.76 | 0 | 205.76 |
| 2024-02-29 | 952,613,513 | 0 | 0.173 | 2024-02-29 | 164.80 | 0 | 164.80 |
| 2024-01-31 | 952,613,513 | 0 | 0.164 | 2024-01-31 | 156.23 | 0 | 156.23 |
| 2023-12-31 | 952,613,513 | 0 | 0.175 | 2023-12-29 | 166.71 | 0 | 166.71 |
| 2023-11-30 | 952,613,513 | 0 | 0.170 | 2023-11-30 | 161.94 | 0 | 161.94 |
| 2023-10-31 | 952,613,513 | 0 | 0.174 | 2023-10-31 | 165.75 | 0 | 165.75 |
| 2023-09-30 | 952,613,513 | 0 | 0.178 | 2023-09-29 | 169.57 | 0 | 169.57 |
| 2023-08-31 | 952,613,513 | 0 | 0.170 | 2023-08-31 | 161.94 | 0 | 161.94 |
| 2023-07-31 | 952,613,513 | 0 | 0.164 | 2023-07-31 | 156.23 | 0 | 156.23 |
| 2023-06-30 | 952,613,513 | 0 | 0.172 | 2023-06-30 | 163.85 | 0 | 163.85 |
| 2023-05-31 | 952,613,513 | 0 | 0.178 | 2023-05-31 | 169.57 | 0 | 169.57 |
| 2023-04-30 | 952,613,513 | 0 | 0.180 | 2023-04-28 | 171.47 | 0 | 171.47 |
| 2023-03-31 | 952,613,513 | 0 | 0.180 | 2023-03-31 | 171.47 | 0 | 171.47 |
| 2023-02-28 | 952,613,513 | 0 | 0.169 | 2023-02-28 | 160.99 | 0 | 160.99 |
| 2023-01-31 | 952,613,513 | 0 | 0.188 | 2023-01-31 | 179.09 | 0 | 179.09 |
| 2022-12-31 | 952,613,513 | 0 | 0.183 | 2022-12-30 | 174.33 | 0 | 174.33 |
| 2022-11-30 | 952,613,513 | 0 | 0.202 | 2022-11-30 | 192.43 | 0 | 192.43 |
| 2022-10-31 | 952,613,513 | 0 | 0.185 | 2022-10-31 | 176.23 | 0 | 176.23 |
| 2022-09-30 | 952,613,513 | 0 | 0.196 | 2022-09-30 | 186.71 | 0 | 186.71 |
| 2022-08-31 | 952,613,513 | 0 | 0.209 | 2022-08-31 | 199.10 | 0 | 199.10 |
| 2022-07-31 | 952,613,513 | 0 | 0.215 | 2022-07-29 | 204.81 | 0 | 204.81 |
| 2022-06-30 | 952,613,513 | 0 | 0.219 | 2022-06-30 | 208.62 | 0 | 208.62 |
| 2022-05-31 | 952,613,513 | 0 | 0.345 | 2022-05-31 | 328.65 | 0 | 328.65 |
| 2022-04-30 | 952,613,513 | 0 | 0.131 | 2022-02-28 | 124.79 | 0 | 124.79 |
| 2022-03-31 | 952,613,513 | 0 | 0.131 | 2022-02-28 | 124.79 | 0 | 124.79 |
| 2022-02-28 | 952,613,513 | 0 | 0.131 | 2022-02-28 | 124.79 | 0 | 124.79 |
| 2022-01-31 | 952,613,513 | 0 | 1.350 | 2022-01-31 | 1,286.03 | 0 | 1,286.03 |
| 2021-12-31 | 952,613,513 | 0 | 1.460 | 2021-12-31 | 1,390.82 | 0 | 1,390.82 |
| 2021-11-30 | 952,613,513 | 0 | 1.480 | 2021-11-30 | 1,409.87 | 0 | 1,409.87 |
| 2021-10-31 | 952,613,513 | 0 | 1.370 | 2021-10-29 | 1,305.08 | 0 | 1,305.08 |
| 2021-09-30 | 952,613,513 | 0 | 1.380 | 2021-09-30 | 1,314.61 | 0 | 1,314.61 |
| 2021-08-31 | 952,613,513 | 0 | 1.220 | 2021-08-31 | 1,162.19 | 0 | 1,162.19 |
| 2021-07-31 | 952,613,513 | 0 | 0.950 | 2021-07-30 | 904.98 | 0 | 904.98 |
| 2021-06-30 | 952,613,513 | 0 | 1.010 | 2021-06-30 | 962.14 | 0 | 962.14 |
| 2021-05-31 | 952,613,513 | 0 | 0.930 | 2021-05-31 | 885.93 | 0 | 885.93 |
| 2021-04-30 | 952,613,513 | 0 | 1.010 | 2021-04-30 | 962.14 | 0 | 962.14 |
| 2021-03-31 | 952,613,513 | 0 | 0.970 | 2021-03-31 | 924.04 | 0 | 924.04 |
| 2021-02-28 | 952,613,513 | 0 | 0.990 | 2021-02-26 | 943.09 | 0 | 943.09 |
| 2021-01-31 | 952,613,513 | 0 | 1.070 | 2021-01-29 | 1,019.30 | 0 | 1,019.30 |
| 2021-01-13 | 952,613,513 | 100,000 | 1.260 | 2021-01-13 | 1,200.29 | 0 | 1,200.29 |
| 2020-12-31 | 952,513,513 | 0 | 1.380 | 2020-12-31 | 1,314.47 | 0 | 1,314.47 |
| 2020-11-30 | 952,513,513 | 0 | 1.160 | 2020-11-30 | 1,104.92 | 0 | 1,104.92 |
| 2020-10-31 | 952,513,513 | 0 | 1.190 | 2020-10-30 | 1,133.49 | 0 | 1,133.49 |
| 2020-09-30 | 952,513,513 | 0 | 1.170 | 2020-09-30 | 1,114.44 | 0 | 1,114.44 |
| 2020-08-31 | 952,513,513 | 0 | 0.990 | 2020-08-31 | 942.99 | 0 | 942.99 |
| 2020-07-31 | 952,513,513 | 0 | 1.000 | 2020-07-31 | 952.51 | 0 | 952.51 |
| 2020-06-30 | 952,513,513 | 0 | 1.000 | 2020-06-30 | 952.51 | 0 | 952.51 |
| 2020-05-31 | 952,513,513 | 0 | 0.990 | 2020-05-29 | 942.99 | 0 | 942.99 |
| 2020-04-30 | 952,513,513 | 0 | 1.040 | 2020-04-29 | 990.61 | 0 | 990.61 |
| 2020-03-31 | 952,513,513 | 0 | 1.070 | 2020-03-31 | 1,019.19 | 0 | 1,019.19 |
| 2020-02-29 | 952,513,513 | 0 | 1.060 | 2020-02-28 | 1,009.66 | 0 | 1,009.66 |
| 2020-01-31 | 952,513,513 | 0 | 1.420 | 2020-01-31 | 1,352.57 | 0 | 1,352.57 |
| 2019-12-31 | 952,513,513 | 0 | 1.660 | 2019-12-31 | 1,581.17 | 0 | 1,581.17 |
| 2019-11-30 | 952,513,513 | 0 | 1.420 | 2019-11-29 | 1,352.57 | 0 | 1,352.57 |
| 2019-10-31 | 952,513,513 | 0 | 1.490 | 2019-10-31 | 1,419.25 | 0 | 1,419.25 |
| 2019-09-30 | 952,513,513 | 0 | 1.490 | 2019-09-30 | 1,419.25 | 0 | 1,419.25 |
| 2019-08-31 | 952,513,513 | 0 | 1.510 | 2019-08-30 | 1,438.30 | 0 | 1,438.30 |
| 2019-07-31 | 952,513,513 | 0 | 1.590 | 2019-07-31 | 1,514.50 | 0 | 1,514.50 |
| 2019-06-30 | 952,513,513 | 0 | 1.740 | 2019-06-28 | 1,657.37 | 0 | 1,657.37 |
| 2019-05-31 | 952,513,513 | 0 | 1.670 | 2019-05-31 | 1,590.70 | 0 | 1,590.70 |
| 2019-04-30 | 952,513,513 | 0 | 1.780 | 2019-04-30 | 1,695.47 | 0 | 1,695.47 |
| 2019-03-31 | 952,513,513 | 0 | 1.770 | 2019-03-29 | 1,685.95 | 0 | 1,685.95 |
| 2019-02-28 | 952,513,513 | 0 | 1.710 | 2019-02-28 | 1,628.80 | 0 | 1,628.80 |
| 2019-01-31 | 952,513,513 | 0 | 1.870 | 2019-01-31 | 1,781.20 | 0 | 1,781.20 |
| 2018-12-31 | 952,513,513 | 0 | 1.860 | 2018-12-31 | 1,771.68 | 0 | 1,771.68 |
| 2018-12-11 | 952,513,513 | 530,000 | 1.950 | 2018-12-11 | 1,857.40 | 0 | 1,857.40 |
| 2018-11-30 | 951,983,513 | 0 | 2.190 | 2018-11-30 | 2,084.84 | 0 | 2,084.84 |
| 2018-10-31 | 951,983,513 | 0 | 2.010 | 2018-10-31 | 1,913.49 | 0 | 1,913.49 |
| 2018-09-30 | 951,983,513 | 0 | 2.190 | 2018-09-28 | 2,084.84 | 0 | 2,084.84 |
| 2018-09-19 | 951,983,513 | 1,000,000 | 2.210 | 2018-09-19 | 2,103.88 | 0 | 2,103.88 |
| 2018-08-31 | 950,983,513 | 20,613,513 | 2.200 | 2018-08-31 | 2,092.16 | 0 | 2,092.16 |
| 2018-08-15 | 930,370,000 | 500,000 | 2.230 | 2018-08-15 | 2,074.73 | 0 | 2,074.73 |
| 2018-07-31 | 929,870,000 | 900,000 | 2.350 | 2018-07-31 | 2,185.19 | 0 | 2,185.19 |
| 2018-07-17 | 928,970,000 | 900,000 | 2.330 | 2018-07-17 | 2,164.50 | 0 | 2,164.50 |
| 2018-07-05 | 928,070,000 | 1,700,000 | 2.260 | 2018-07-05 | 2,097.44 | 0 | 2,097.44 |
| 2018-06-30 | 926,370,000 | 0 | 2.290 | 2018-06-29 | 2,121.39 | 0 | 2,121.39 |
| 2018-05-31 | 926,370,000 | 0 | 2.350 | 2018-05-31 | 2,176.97 | 0 | 2,176.97 |
| 2018-04-30 | 926,370,000 | 0 | 1.680 | 2018-04-30 | 1,556.30 | 0 | 1,556.30 |
| 2018-03-31 | 926,370,000 | 0 | 1.640 | 2018-03-29 | 1,519.25 | 0 | 1,519.25 |
| 2018-03-27 | 926,370,000 | 500,000 | 1.660 | 2018-03-27 | 1,537.77 | 0 | 1,537.77 |
| 2018-02-28 | 925,870,000 | 400,000 | 1.670 | 2018-02-28 | 1,546.20 | 0 | 1,546.20 |
| 2018-01-31 | 925,470,000 | 0 | 1.550 | 2018-01-31 | 1,434.48 | 0 | 1,434.48 |
| 2018-01-16 | 925,470,000 | 200,000 | 1.500 | 2018-01-16 | 1,388.21 | 0 | 1,388.21 |
| 2018-01-12 | 925,270,000 | 400,000 | 1.480 | 2018-01-12 | 1,369.40 | 0 | 1,369.40 |
| 2017-12-31 | 924,870,000 | 0 | 1.310 | 2017-12-29 | 1,211.58 | 0 | 1,211.58 |
| 2017-11-30 | 924,870,000 | 0 | 1.200 | 2017-11-30 | 1,109.84 | 0 | 1,109.84 |
| 2017-10-31 | 924,870,000 | 0 | 1.230 | 2017-10-31 | 1,137.59 | 0 | 1,137.59 |
| 2017-10-13 | 924,870,000 | 800,000 | 1.260 | 2017-10-13 | 1,165.34 | 0 | 1,165.34 |
| 2017-09-30 | 924,070,000 | 0 | 1.280 | 2017-09-29 | 1,182.81 | 0 | 1,182.81 |
| 2017-09-26 | 924,070,000 | 600,000 | 1.270 | 2017-09-26 | 1,173.57 | 0 | 1,173.57 |
| 2017-09-13 | 923,470,000 | 400,000 | 1.290 | 2017-09-13 | 1,191.28 | 0 | 1,191.28 |
| 2017-09-08 | 923,070,000 | 500,000 | 1.320 | 2017-09-08 | 1,218.45 | 0 | 1,218.45 |
| 2017-09-06 | 922,570,000 | 800,000 | 1.320 | 2017-09-06 | 1,217.79 | 0 | 1,217.79 |
| 2017-08-31 | 921,770,000 | 0 | 1.270 | 2017-08-31 | 1,170.65 | 0 | 1,170.65 |
| 2017-08-30 | 921,770,000 | 500,000 | 1.350 | 2017-08-30 | 1,244.39 | 0 | 1,244.39 |
| 2017-08-28 | 921,270,000 | 1,200,000 | 1.350 | 2017-08-28 | 1,243.71 | 0 | 1,243.71 |
| 2017-08-10 | 920,070,000 | 630,000 | 1.400 | 2017-08-10 | 1,288.10 | 0 | 1,288.10 |
| 2017-08-08 | 919,440,000 | 500,000 | 1.520 | 2017-08-08 | 1,397.55 | 0 | 1,397.55 |
| 2017-08-04 | 918,940,000 | 500,000 | 1.520 | 2017-08-04 | 1,396.79 | 0 | 1,396.79 |
| 2017-08-01 | 918,440,000 | 500,000 | 1.450 | 2017-08-01 | 1,331.74 | 0 | 1,331.74 |
| 2017-07-31 | 917,940,000 | 0 | 1.440 | 2017-07-31 | 1,321.83 | 0 | 1,321.83 |
| 2017-07-21 | 917,940,000 | 500,000 | 1.320 | 2017-07-21 | 1,211.68 | 0 | 1,211.68 |
| 2017-06-30 | 917,440,000 | 0 | 1.240 | 2017-06-30 | 1,137.63 | 0 | 1,137.63 |
| 2017-05-31 | 917,440,000 | 0 | 1.280 | 2017-05-31 | 1,174.32 | 0 | 1,174.32 |
| 2017-05-10 | 917,440,000 | 130,000 | 1.390 | 2017-05-10 | 1,275.24 | 0 | 1,275.24 |
| 2017-04-30 | 917,310,000 | 0 | 1.420 | 2017-04-28 | 1,302.58 | 0 | 1,302.58 |
| 2017-03-31 | 917,310,000 | 0 | 1.230 | 2017-03-31 | 1,128.29 | 0 | 1,128.29 |
| 2017-02-28 | 917,310,000 | 0 | 1.230 | 2017-02-28 | 1,128.29 | 0 | 1,128.29 |
| 2017-01-31 | 917,310,000 | 0 | 1.300 | 2017-01-27 | 1,192.50 | 0 | 1,192.50 |
| 2016-12-31 | 917,310,000 | 0 | 1.330 | 2016-12-30 | 1,220.02 | 0 | 1,220.02 |
| 2016-12-15 | 917,310,000 | 160,000 | 1.340 | 2016-12-15 | 1,229.20 | 0 | 1,229.20 |
| 2016-11-30 | 917,150,000 | 0 | 1.380 | 2016-11-30 | 1,265.67 | 0 | 1,265.67 |
| 2016-10-31 | 917,150,000 | 0 | 1.330 | 2016-10-31 | 1,219.81 | 0 | 1,219.81 |
| 2016-10-06 | 917,150,000 | 150,000 | 1.390 | 2016-10-06 | 1,274.84 | 0 | 1,274.84 |
| 2016-09-30 | 917,000,000 | 0 | 1.330 | 2016-09-30 | 1,219.61 | 0 | 1,219.61 |
| 2016-08-31 | 917,000,000 | 0 | 1.370 | 2016-08-31 | 1,256.29 | 0 | 1,256.29 |
| 2016-08-26 | 917,000,000 | 130,000 | 1.380 | 2016-08-26 | 1,265.46 | 0 | 1,265.46 |
| 2016-08-19 | 916,870,000 | 500,000 | 1.360 | 2016-08-19 | 1,246.94 | 0 | 1,246.94 |
| 2016-07-31 | 916,370,000 | 0 | 1.380 | 2016-07-29 | 1,264.59 | 0 | 1,264.59 |
| 2016-07-21 | 916,370,000 | 320,000 | 1.440 | 2016-07-21 | 1,319.57 | 0 | 1,319.57 |
| 2016-06-30 | 916,050,000 | 0 | 1.410 | 2016-06-30 | 1,291.63 | 0 | 1,291.63 |
| 2016-05-31 | 916,050,000 | 0 | 1.420 | 2016-05-31 | 1,300.79 | 0 | 1,300.79 |
| 2016-04-30 | 916,050,000 | 0 | 1.220 | 2016-04-29 | 1,117.58 | 0 | 1,117.58 |
| 2016-03-31 | 916,050,000 | 0 | 1.120 | 2016-03-31 | 1,025.98 | 0 | 1,025.98 |
| 2016-02-29 | 916,050,000 | 0 | 1.170 | 2016-02-29 | 1,071.78 | 0 | 1,071.78 |
| 2016-01-31 | 916,050,000 | 0 | 1.150 | 2016-01-29 | 1,053.46 | 0 | 1,053.46 |
| 2015-12-31 | 916,050,000 | 0 | 1.210 | 2015-12-31 | 1,108.42 | 0 | 1,108.42 |
| 2015-11-30 | 916,050,000 | 0 | 1.200 | 2015-11-30 | 1,099.26 | 0 | 1,099.26 |
| 2015-10-31 | 916,050,000 | 0 | 1.300 | 2015-10-30 | 1,190.86 | 0 | 1,190.86 |
| 2015-09-30 | 916,050,000 | 0 | 1.160 | 2015-09-30 | 1,062.62 | 0 | 1,062.62 |
| 2015-08-31 | 916,050,000 | 0 | 1.220 | 2015-08-31 | 1,117.58 | 0 | 1,117.58 |
| 2015-07-31 | 916,050,000 | 0 | 1.430 | 2015-07-31 | 1,309.95 | 0 | 1,309.95 |
| 2015-07-06 | 916,050,000 | 1,970,000 | 1.420 | 2015-07-06 | 1,300.79 | 0 | 1,300.79 |
| 2015-06-30 | 914,080,000 | 0 | 2.090 | 2015-06-30 | 1,910.43 | 0 | 1,910.43 |
| 2015-06-23 | 914,080,000 | 83,000,000 | 2.600 | 2015-06-23 | 2,376.61 | 0 | 2,376.61 |
| 2015-05-31 | 831,080,000 | 0 | 2.100 | 2015-05-29 | 1,745.27 | 0 | 1,745.27 |
| 2015-05-26 | 831,080,000 | 1,080,000 | 2.310 | 2015-05-26 | 1,919.79 | 0 | 1,919.79 |
| 2015-04-30 | 830,000,000 | 0 | 1.080 | 2015-04-30 | 896.40 | 0 | 896.40 |
| 2015-03-31 | 830,000,000 | 0 | 1.100 | 2015-03-31 | 913.00 | 0 | 913.00 |
| 2015-02-28 | 830,000,000 | 0 | 1.080 | 2015-02-27 | 896.40 | 0 | 896.40 |
| 2015-01-31 | 830,000,000 | 0 | 0.970 | 2015-01-30 | 805.10 | 0 | 805.10 |
| 2014-12-31 | 830,000,000 | 0 | 1.020 | 2014-12-31 | 846.60 | 0 | 846.60 |
| 2014-11-30 | 830,000,000 | 0 | 1.110 | 2014-11-28 | 921.30 | 0 | 921.30 |
| 2014-10-31 | 830,000,000 | 0 | 1.130 | 2014-10-31 | 937.90 | 0 | 937.90 |
| 2014-09-30 | 830,000,000 | 0 | 1.150 | 2014-09-30 | 954.50 | 0 | 954.50 |
| 2014-08-31 | 830,000,000 | 0 | 1.150 | 2014-08-29 | 954.50 | 0 | 954.50 |
| 2014-07-31 | 830,000,000 | 0 | 1.140 | 2014-07-31 | 946.20 | 0 | 946.20 |
| 2014-06-30 | 830,000,000 | 0 | 1.180 | 2014-06-30 | 979.40 | 0 | 979.40 |
| 2014-05-31 | 830,000,000 | 0 | 1.150 | 2014-05-30 | 954.50 | 0 | 954.50 |
| 2014-04-30 | 830,000,000 | 0 | 1.140 | 2014-04-30 | 946.20 | 0 | 946.20 |
| 2014-03-31 | 830,000,000 | 0 | 1.210 | 2014-03-31 | 1,004.30 | 0 | 1,004.30 |
| 2014-02-28 | 830,000,000 | 0 | 1.260 | 2014-02-28 | 1,045.80 | 0 | 1,045.80 |
| 2014-01-31 | 830,000,000 | 0 | 1.230 | 2014-01-30 | 1,020.90 | 0 | 1,020.90 |
| 2013-12-31 | 830,000,000 | 0 | 1.200 | 2013-12-31 | 996.00 | 0 | 996.00 |
| 2013-11-30 | 830,000,000 | 0 | 1.200 | 2013-11-29 | 996.00 | 0 | 996.00 |
| 2013-10-31 | 830,000,000 | 0 | 1.220 | 2013-10-31 | 1,012.60 | 0 | 1,012.60 |
| 2013-09-30 | 830,000,000 | 0 | 1.210 | 2013-09-30 | 1,004.30 | 0 | 1,004.30 |
| 2013-08-31 | 830,000,000 | 0 | 1.190 | 2013-08-30 | 987.70 | 0 | 987.70 |
| 2013-07-31 | 830,000,000 | 0 | 1.180 | 2013-07-31 | 979.40 | 0 | 979.40 |
| 2013-06-30 | 830,000,000 | 0 | 1.190 | 2013-06-28 | 987.70 | 0 | 987.70 |
| 2013-05-31 | 830,000,000 | 0 | 1.190 | 2013-05-31 | 987.70 | 0 | 987.70 |
| 2013-04-30 | 830,000,000 | 0 | 1.160 | 2013-04-30 | 962.80 | 0 | 962.80 |
| 2013-03-31 | 830,000,000 | 0 | 1.180 | 2013-03-28 | 979.40 | 0 | 979.40 |
| 2013-02-28 | 830,000,000 | 0 | 1.200 | 2013-02-28 | 996.00 | 0 | 996.00 |
| 2013-01-31 | 830,000,000 | 0 | 1.190 | 2013-01-31 | 987.70 | 0 | 987.70 |
| 2012-12-31 | 830,000,000 | 0 | 1.200 | 2012-12-31 | 996.00 | 0 | 996.00 |
| 2012-11-30 | 830,000,000 | 0 | 1.200 | 2012-11-30 | 996.00 | 0 | 996.00 |
| 2012-10-31 | 830,000,000 | 0 | 1.210 | 2012-10-31 | 1,004.30 | 0 | 1,004.30 |
| 2012-09-30 | 830,000,000 | 0 | 1.250 | 2012-09-28 | 1,037.50 | 0 | 1,037.50 |
| 2012-08-31 | 830,000,000 | 0 | 1.200 | 2012-08-31 | 996.00 | 0 | 996.00 |
| 2012-07-31 | 830,000,000 | 0 | 1.270 | 2012-07-31 | 1,054.10 | 0 | 1,054.10 |
| 2012-06-30 | 830,000,000 | 0 | 1.280 | 2012-06-29 | 1,062.40 | 0 | 1,062.40 |
| 2012-05-31 | 830,000,000 | 0 | 1.410 | 2012-05-31 | 1,170.30 | 0 | 1,170.30 |
| 2012-04-30 | 830,000,000 | 0 | 1.300 | 2012-04-30 | 1,079.00 | 0 | 1,079.00 |
| 2012-03-31 | 830,000,000 | 0 | 1.250 | 2012-03-30 | 1,037.50 | 0 | 1,037.50 |
| 2012-02-29 | 830,000,000 | 0 | 1.250 | 2012-02-29 | 1,037.50 | 0 | 1,037.50 |
| 2012-01-31 | 830,000,000 | 0 | 1.150 | 2012-01-31 | 954.50 | 0 | 954.50 |
| 2011-12-31 | 830,000,000 | 0 | 1.150 | 2011-12-30 | 954.50 | 0 | 954.50 |
| 2011-11-30 | 830,000,000 | 0 | 1.140 | 2011-11-30 | 946.20 | 0 | 946.20 |
| 2011-10-31 | 830,000,000 | 0 | 1.140 | 2011-10-31 | 946.20 | 0 | 946.20 |
| 2011-09-30 | 830,000,000 | 0 | 1.140 | 2011-09-30 | 946.20 | 0 | 946.20 |
| 2011-08-31 | 830,000,000 | 0 | 1.190 | 2011-08-31 | 987.70 | 0 | 987.70 |
| 2011-07-31 | 830,000,000 | 0 | 1.170 | 2011-07-29 | 971.10 | 0 | 971.10 |
| 2011-06-30 | 830,000,000 | 0 | 1.200 | 2011-06-30 | 996.00 | 0 | 996.00 |
| 2011-05-31 | 830,000,000 | 0 | 1.190 | 2011-05-31 | 987.70 | 0 | 987.70 |
| 2011-04-30 | 830,000,000 | 0 | 1.150 | 2011-04-29 | 954.50 | 0 | 954.50 |
| 2011-03-31 | 830,000,000 | 0 | 1.220 | 2011-03-31 | 1,012.60 | 0 | 1,012.60 |
| 2011-02-28 | 830,000,000 | 0 | 1.150 | 2011-02-28 | 954.50 | 0 | 954.50 |
| 2011-01-31 | 830,000,000 | 0 | 0.990 | 2011-01-31 | 821.70 | 0 | 821.70 |
| 2010-12-31 | 830,000,000 | 0 | 0.970 | 2010-12-31 | 805.10 | 0 | 805.10 |
| 2010-11-30 | 830,000,000 | 0 | 1.020 | 2010-11-30 | 846.60 | 0 | 846.60 |
| 2010-10-31 | 830,000,000 | 0 | 1.130 | 2010-10-29 | 937.90 | 0 | 937.90 |
| 2010-10-15 | 830,000,000 | 30,000,000 | 1.130 | 2010-10-15 | 937.90 | 0 | 937.90 |
| 2010-10-11 | 800,000,000 | 1.170 | 2010-10-11 | 936.00 | 0 | 936.00 |
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