China Hongqiao Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
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 | 9,288,308,925 | 0 | 17.980 | 2025-06-30 | 167,003.79 | 0 | 167,003.79 |
| 2025-05-31 | 9,288,308,925 | 0 | 14.020 | 2025-05-30 | 130,222.10 | 0 | 130,222.10 |
| 2025-05-19 | 9,288,308,925 | -1,133,000 | 15.240 | 2025-05-19 | 141,553.83 | 0 | 141,553.83 |
| 2025-05-15 | 9,289,441,925 | -37,500,000 | 14.820 | 2025-05-15 | 137,669.53 | 0 | 137,669.53 |
| 2025-05-12 | 9,326,941,925 | 0 | 14.720 | 2025-05-12 | 137,292.59 | 0 | 137,292.59 |
| 2025-05-09 | 9,326,941,925 | -21,970,500 | 14.120 | 2025-05-09 | 131,696.42 | 0 | 131,696.42 |
| 2025-05-08 | 9,348,912,425 | -10,956,000 | 13.820 | 2025-05-08 | 129,201.97 | 0 | 129,201.97 |
| 2025-05-07 | 9,359,868,425 | 0 | 13.940 | 2025-05-07 | 130,476.56 | 0 | 130,476.56 |
| 2025-05-06 | 9,359,868,425 | 0 | 13.900 | 2025-05-06 | 130,102.17 | 0 | 130,102.17 |
| 2025-05-02 | 9,359,868,425 | 0 | 14.200 | 2025-05-02 | 132,910.13 | 0 | 132,910.13 |
| 2025-04-30 | 9,359,868,425 | 0 | 13.960 | 2025-04-30 | 130,663.76 | 0 | 130,663.76 |
| 2025-04-29 | 9,359,868,425 | -20,014,000 | 13.880 | 2025-04-29 | 129,914.97 | 0 | 129,914.97 |
| 2025-04-28 | 9,379,882,425 | 0 | 13.740 | 2025-04-28 | 128,879.58 | 0 | 128,879.58 |
| 2025-04-25 | 9,379,882,425 | 0 | 13.760 | 2025-04-25 | 129,067.18 | 0 | 129,067.18 |
| 2025-04-24 | 9,379,882,425 | 0 | 13.580 | 2025-04-24 | 127,378.80 | 0 | 127,378.80 |
| 2025-04-23 | 9,379,882,425 | 0 | 13.660 | 2025-04-23 | 128,129.19 | 0 | 128,129.19 |
| 2025-04-22 | 9,379,882,425 | 0 | 13.440 | 2025-04-22 | 126,065.62 | 0 | 126,065.62 |
| 2025-04-17 | 9,379,882,425 | -26,753,500 | 13.280 | 2025-04-17 | 124,564.84 | 0 | 124,564.84 |
| 2025-04-16 | 9,406,635,925 | 0 | 12.880 | 2025-04-16 | 121,157.47 | 0 | 121,157.47 |
| 2025-04-15 | 9,406,635,925 | 0 | 13.200 | 2025-04-15 | 124,167.59 | 0 | 124,167.59 |
| 2025-04-14 | 9,406,635,925 | -57,253,000 | 13.340 | 2025-04-14 | 125,484.52 | 0 | 125,484.52 |
| 2025-04-11 | 9,463,888,925 | 0 | 13.260 | 2025-04-11 | 125,491.17 | 0 | 125,491.17 |
| 2025-04-10 | 9,463,888,925 | 0 | 12.980 | 2025-04-10 | 122,841.27 | 0 | 122,841.27 |
| 2025-04-09 | 9,463,888,925 | 0 | 12.640 | 2025-04-09 | 119,623.56 | 0 | 119,623.56 |
| 2025-04-08 | 9,463,888,925 | 0 | 12.640 | 2025-04-08 | 119,623.56 | 0 | 119,623.56 |
| 2025-04-03 | 9,463,888,925 | 0 | 14.600 | 2025-04-03 | 138,172.78 | 0 | 138,172.78 |
| 2025-04-02 | 9,463,888,925 | 0 | 15.400 | 2025-04-02 | 145,743.89 | 0 | 145,743.89 |
| 2025-04-01 | 9,463,888,925 | 0 | 16.060 | 2025-04-01 | 151,990.05 | 0 | 151,990.05 |
| 2025-03-31 | 9,463,888,925 | 0 | 16.000 | 2025-03-31 | 151,422.22 | 0 | 151,422.22 |
| 2025-03-28 | 9,463,888,925 | 0 | 16.080 | 2025-03-28 | 152,179.33 | 0 | 152,179.33 |
| 2025-03-27 | 9,463,888,925 | 0 | 16.040 | 2025-03-27 | 151,800.79 | 0 | 151,800.79 |
| 2025-03-18 | 9,463,888,925 | 0 | 15.600 | 2025-03-18 | 147,636.67 | 0 | 147,636.67 |
| 2025-02-28 | 9,463,888,925 | 0 | 12.400 | 2025-02-28 | 117,352.22 | 0 | 117,352.22 |
| 2025-02-20 | 9,463,888,925 | -11,649,500 | 12.780 | 2025-02-20 | 120,948.50 | 0 | 120,948.50 |
| 2025-02-05 | 9,475,538,425 | 0 | 12.880 | 2025-02-05 | 122,044.94 | 0 | 122,044.94 |
| 2025-02-03 | 9,475,538,425 | 0 | 12.880 | 2025-02-03 | 122,044.94 | 0 | 122,044.94 |
| 2025-01-31 | 9,475,538,425 | 0 | 12.980 | 2025-01-28 | 122,992.48 | 0 | 122,992.48 |
| 2025-01-28 | 9,475,538,425 | 0 | 12.980 | 2025-01-28 | 122,992.48 | 0 | 122,992.48 |
| 2025-01-23 | 9,475,538,425 | 0 | 12.660 | 2025-01-23 | 119,960.32 | 0 | 119,960.32 |
| 2025-01-17 | 9,475,538,425 | 0 | 12.680 | 2025-01-17 | 120,149.83 | 0 | 120,149.83 |
| 2025-01-16 | 9,475,538,425 | 0 | 12.060 | 2025-01-16 | 114,275.00 | 0 | 114,275.00 |
| 2025-01-15 | 9,475,538,425 | 0 | 11.420 | 2025-01-15 | 108,210.65 | 0 | 108,210.65 |
| 2024-12-31 | 9,475,538,425 | 0 | 11.760 | 2024-12-31 | 111,432.33 | 0 | 111,432.33 |
| 2024-11-30 | 9,475,538,425 | 0 | 11.340 | 2024-11-29 | 107,452.61 | 0 | 107,452.61 |
| 2024-10-31 | 9,475,538,425 | 0 | 12.540 | 2024-10-31 | 118,823.25 | 0 | 118,823.25 |
| 2024-09-30 | 9,475,538,425 | 0 | 12.960 | 2024-09-30 | 122,802.98 | 0 | 122,802.98 |
| 2024-08-31 | 9,475,538,425 | 0 | 10.700 | 2024-08-30 | 101,388.26 | 0 | 101,388.26 |
| 2024-07-31 | 9,475,538,425 | 0 | 9.740 | 2024-07-31 | 92,291.74 | 0 | 92,291.74 |
| 2024-06-30 | 9,475,538,425 | 0 | 11.820 | 2024-06-28 | 112,000.86 | 0 | 112,000.86 |
| 2024-05-31 | 9,475,538,425 | 0 | 12.900 | 2024-05-31 | 122,234.44 | 0 | 122,234.44 |
| 2024-04-30 | 9,475,538,425 | 0 | 10.900 | 2024-04-30 | 103,283.37 | 0 | 103,283.37 |
| 2024-03-31 | 9,475,538,425 | 0 | 8.800 | 2024-03-28 | 83,384.74 | 0 | 83,384.74 |
| 2024-02-29 | 9,475,538,425 | 0 | 6.090 | 2024-02-29 | 57,706.03 | 0 | 57,706.03 |
| 2024-01-31 | 9,475,538,425 | 0 | 5.720 | 2024-01-31 | 54,200.08 | 0 | 54,200.08 |
| 2023-12-31 | 9,475,538,425 | 0 | 6.390 | 2023-12-29 | 60,548.69 | 0 | 60,548.69 |
| 2023-11-30 | 9,475,538,425 | 0 | 6.370 | 2023-11-30 | 60,359.18 | 0 | 60,359.18 |
| 2023-10-31 | 9,475,538,425 | 0 | 7.320 | 2023-10-31 | 69,360.94 | 0 | 69,360.94 |
| 2023-09-30 | 9,475,538,425 | 0 | 7.670 | 2023-09-29 | 72,677.38 | 0 | 72,677.38 |
| 2023-08-31 | 9,475,538,425 | 0 | 7.820 | 2023-08-31 | 74,098.71 | 0 | 74,098.71 |
| 2023-07-31 | 9,475,538,425 | 0 | 7.490 | 2023-07-31 | 70,971.78 | 0 | 70,971.78 |
| 2023-06-30 | 9,475,538,425 | 0 | 6.360 | 2023-06-30 | 60,264.43 | 0 | 60,264.43 |
| 2023-05-31 | 9,475,538,425 | 0 | 5.560 | 2023-05-31 | 52,683.99 | 0 | 52,683.99 |
| 2023-04-30 | 9,475,538,425 | 0 | 7.690 | 2023-04-28 | 72,866.89 | 0 | 72,866.89 |
| 2023-03-31 | 9,475,538,425 | 0 | 7.520 | 2023-03-31 | 71,256.05 | 0 | 71,256.05 |
| 2023-02-28 | 9,475,538,425 | 0 | 8.390 | 2023-02-28 | 79,499.77 | 0 | 79,499.77 |
| 2023-01-31 | 9,475,538,425 | 0 | 9.060 | 2023-01-31 | 85,848.38 | 0 | 85,848.38 |
| 2022-12-31 | 9,475,538,425 | 0 | 7.370 | 2022-12-30 | 69,834.72 | 0 | 69,834.72 |
| 2022-11-30 | 9,475,538,425 | 141,482,916 | 7.230 | 2022-11-30 | 68,508.14 | 0 | 68,508.14 |
| 2022-10-31 | 9,334,055,509 | 0 | 5.570 | 2022-10-31 | 51,990.69 | 0 | 51,990.69 |
| 2022-09-30 | 9,334,055,509 | 0 | 6.500 | 2022-09-30 | 60,671.36 | 0 | 60,671.36 |
| 2022-08-31 | 9,334,055,509 | 0 | 7.660 | 2022-08-31 | 71,498.86 | 0 | 71,498.86 |
| 2022-07-31 | 9,334,055,509 | 0 | 8.160 | 2022-07-29 | 76,165.89 | 0 | 76,165.89 |
| 2022-06-30 | 9,334,055,509 | 79,513,123 | 8.870 | 2022-06-30 | 82,793.07 | 0 | 82,793.07 |
| 2022-05-31 | 9,254,542,386 | 270,162 | 9.740 | 2022-05-31 | 90,139.24 | 0 | 90,139.24 |
| 2022-04-30 | 9,254,272,224 | 0 | 9.990 | 2022-04-29 | 92,450.18 | 0 | 92,450.18 |
| 2022-03-31 | 9,254,272,224 | 0 | 10.460 | 2022-03-31 | 96,799.69 | 0 | 96,799.69 |
| 2022-02-28 | 9,254,272,224 | 132,919,875 | 10.860 | 2022-02-28 | 100,501.39 | 0 | 100,501.39 |
| 2022-01-31 | 9,121,352,349 | 0 | 8.700 | 2022-01-31 | 79,355.76 | 0 | 79,355.76 |
| 2021-12-31 | 9,121,352,349 | 0 | 8.230 | 2021-12-31 | 75,068.73 | 0 | 75,068.73 |
| 2021-11-30 | 9,121,352,349 | 0 | 7.560 | 2021-11-30 | 68,957.42 | 0 | 68,957.42 |
| 2021-10-31 | 9,121,352,349 | 0 | 8.650 | 2021-10-29 | 78,899.69 | 0 | 78,899.69 |
| 2021-09-30 | 9,121,352,349 | 0 | 10.020 | 2021-09-30 | 91,395.95 | 0 | 91,395.95 |
| 2021-08-31 | 9,121,352,349 | 0 | 11.600 | 2021-08-31 | 105,807.69 | 0 | 105,807.69 |
| 2021-07-31 | 9,121,352,349 | 0 | 10.300 | 2021-07-30 | 93,949.93 | 0 | 93,949.93 |
| 2021-06-30 | 9,121,352,349 | 0 | 10.520 | 2021-06-30 | 95,956.63 | 0 | 95,956.63 |
| 2021-05-31 | 9,121,352,349 | 0 | 12.520 | 2021-05-31 | 114,199.34 | 0 | 114,199.34 |
| 2021-04-30 | 9,121,352,349 | 0 | 12.300 | 2021-04-30 | 112,192.64 | 0 | 112,192.64 |
| 2021-03-31 | 9,121,352,349 | 0 | 10.380 | 2021-03-31 | 94,679.64 | 0 | 94,679.64 |
| 2021-03-18 | 9,121,352,349 | 243,000,000 | 11.860 | 2021-03-18 | 108,179.24 | 0 | 108,179.24 |
| 2021-02-28 | 8,878,352,349 | 0 | 9.620 | 2021-02-26 | 85,409.75 | 0 | 85,409.75 |
| 2021-01-31 | 8,878,352,349 | 0 | 6.850 | 2021-01-29 | 60,816.71 | 0 | 60,816.71 |
| 2020-12-31 | 8,878,352,349 | 0 | 7.100 | 2020-12-31 | 63,036.30 | 0 | 63,036.30 |
| 2020-12-01 | 8,878,352,349 | 307,500,000 | 7.150 | 2020-12-01 | 63,480.22 | 0 | 63,480.22 |
| 2020-11-30 | 8,570,852,349 | 0 | 6.770 | 2020-11-30 | 58,024.67 | 0 | 58,024.67 |
| 2020-10-31 | 8,570,852,349 | 0 | 5.600 | 2020-10-30 | 47,996.77 | 0 | 47,996.77 |
| 2020-09-30 | 8,570,852,349 | 0 | 4.830 | 2020-09-30 | 41,397.22 | 0 | 41,397.22 |
| 2020-08-31 | 8,570,852,349 | 0 | 5.000 | 2020-08-31 | 42,854.26 | 0 | 42,854.26 |
| 2020-07-31 | 8,570,852,349 | 0 | 4.450 | 2020-07-31 | 38,140.29 | 0 | 38,140.29 |
| 2020-06-30 | 8,570,852,349 | 0 | 3.440 | 2020-06-30 | 29,483.73 | 0 | 29,483.73 |
| 2020-05-31 | 8,570,852,349 | 0 | 3.410 | 2020-05-29 | 29,226.61 | 0 | 29,226.61 |
| 2020-04-30 | 8,570,852,349 | 0 | 3.860 | 2020-04-29 | 33,083.49 | 0 | 33,083.49 |
| 2020-03-31 | 8,570,852,349 | 0 | 3.300 | 2020-03-31 | 28,283.81 | 0 | 28,283.81 |
| 2020-02-29 | 8,570,852,349 | 0 | 4.180 | 2020-02-28 | 35,826.16 | 0 | 35,826.16 |
| 2020-01-31 | 8,570,852,349 | 0 | 3.840 | 2020-01-31 | 32,912.07 | 0 | 32,912.07 |
| 2019-12-31 | 8,570,852,349 | 0 | 4.700 | 2019-12-31 | 40,283.00 | 0 | 40,283.00 |
| 2019-11-30 | 8,570,852,349 | 0 | 4.110 | 2019-11-29 | 35,226.20 | 0 | 35,226.20 |
| 2019-10-31 | 8,570,852,349 | 0 | 4.360 | 2019-10-31 | 37,368.92 | 0 | 37,368.92 |
| 2019-09-30 | 8,570,852,349 | 0 | 5.010 | 2019-09-30 | 42,939.97 | 0 | 42,939.97 |
| 2019-08-31 | 8,570,852,349 | 0 | 5.140 | 2019-08-30 | 44,054.18 | 0 | 44,054.18 |
| 2019-07-31 | 8,570,852,349 | 0 | 5.750 | 2019-07-31 | 49,282.40 | 0 | 49,282.40 |
| 2019-06-30 | 8,570,852,349 | 0 | 5.510 | 2019-06-28 | 47,225.40 | 0 | 47,225.40 |
| 2019-06-19 | 8,570,852,349 | -12,167,000 | 5.160 | 2019-06-19 | 44,225.60 | 0 | 44,225.60 |
| 2019-06-03 | 8,583,019,349 | -20,410,000 | 5.650 | 2019-06-03 | 48,494.06 | 0 | 48,494.06 |
| 2019-05-31 | 8,603,429,349 | 0 | 5.670 | 2019-05-31 | 48,781.45 | 0 | 48,781.45 |
| 2019-04-30 | 8,603,429,349 | 0 | 6.460 | 2019-04-30 | 55,578.15 | 0 | 55,578.15 |
| 2019-04-24 | 8,603,429,349 | -24,150,000 | 6.460 | 2019-04-24 | 55,578.15 | 0 | 55,578.15 |
| 2019-04-09 | 8,627,579,349 | -41,849,000 | 6.570 | 2019-04-09 | 56,683.20 | 0 | 56,683.20 |
| 2019-03-31 | 8,669,428,349 | 0 | 5.910 | 2019-03-29 | 51,236.32 | 0 | 51,236.32 |
| 2019-02-28 | 8,669,428,349 | 0 | 5.250 | 2019-02-28 | 45,514.50 | 0 | 45,514.50 |
| 2019-01-31 | 8,669,428,349 | 0 | 5.000 | 2019-01-31 | 43,347.14 | 0 | 43,347.14 |
| 2019-01-25 | 8,669,428,349 | -5,966,500 | 5.050 | 2019-01-25 | 43,780.61 | 0 | 43,780.61 |
| 2018-12-31 | 8,675,394,849 | 0 | 4.450 | 2018-12-31 | 38,605.51 | 0 | 38,605.51 |
| 2018-11-30 | 8,675,394,849 | 0 | 4.850 | 2018-11-30 | 42,075.66 | 0 | 42,075.66 |
| 2018-10-31 | 8,675,394,849 | 0 | 5.250 | 2018-10-31 | 45,545.82 | 0 | 45,545.82 |
| 2018-09-30 | 8,675,394,849 | 0 | 5.200 | 2018-09-28 | 45,112.05 | 0 | 45,112.05 |
| 2018-09-24 | 8,675,394,849 | -50,442,000 | 5.560 | 2018-09-24 | 48,235.19 | 0 | 48,235.19 |
| 2018-09-17 | 8,725,836,849 | -9,688,000 | 5.390 | 2018-09-17 | 47,032.26 | 0 | 47,032.26 |
| 2018-08-31 | 8,735,524,849 | 0 | 6.630 | 2018-08-31 | 57,916.53 | 0 | 57,916.53 |
| 2018-07-31 | 8,735,524,849 | 0 | 7.430 | 2018-07-31 | 64,904.95 | 0 | 64,904.95 |
| 2018-07-24 | 8,735,524,849 | -17,446,000 | 7.890 | 2018-07-24 | 68,923.29 | 0 | 68,923.29 |
| 2018-07-16 | 8,752,970,849 | -12,101,000 | 7.800 | 2018-07-16 | 68,273.17 | 0 | 68,273.17 |
| 2018-07-11 | 8,765,071,849 | -13,360,500 | 7.700 | 2018-07-11 | 67,491.05 | 0 | 67,491.05 |
| 2018-06-30 | 8,778,432,349 | 0 | 7.400 | 2018-06-29 | 64,960.40 | 0 | 64,960.40 |
| 2018-05-31 | 8,778,432,349 | 0 | 8.480 | 2018-05-31 | 74,441.10 | 0 | 74,441.10 |
| 2018-04-30 | 8,778,432,349 | 0 | 8.600 | 2018-04-30 | 75,494.52 | 0 | 75,494.52 |
| 2018-03-31 | 8,778,432,349 | 0 | 8.570 | 2018-03-29 | 75,231.16 | 0 | 75,231.16 |
| 2018-02-28 | 8,778,432,349 | 0 | 9.140 | 2018-02-28 | 80,234.87 | 0 | 80,234.87 |
| 2018-01-31 | 8,778,432,349 | 0 | 9.980 | 2018-01-31 | 87,608.75 | 0 | 87,608.75 |
| 2018-01-25 | 8,778,432,349 | 70,544,156 | 10.980 | 2018-01-25 | 96,387.18 | 0 | 96,387.18 |
| 2018-01-22 | 8,707,888,193 | 650,000,000 | 11.100 | 2018-01-22 | 96,657.56 | 0 | 96,657.56 |
| 2017-12-31 | 8,057,888,193 | 0 | 8.750 | 2017-12-29 | 70,506.52 | 0 | 70,506.52 |
| 2017-12-22 | 8,057,888,193 | -8,518,500 | 8.870 | 2017-12-22 | 71,473.47 | 0 | 71,473.47 |
| 2017-11-30 | 8,066,406,693 | 0 | 8.350 | 2017-11-30 | 67,354.50 | 0 | 67,354.50 |
| 2017-11-24 | 8,066,406,693 | 806,640,670 | 9.360 | 2017-11-24 | 75,501.56 | 0 | 75,501.56 |
| 2017-10-31 | 7,259,766,023 | 0 | 9.360 | 2017-10-31 | 67,951.41 | 0 | 67,951.41 |
| 2017-09-30 | 7,259,766,023 | 0 | 7.050 | 2017-03-21 | 51,181.35 | 0 | 51,181.35 |
| 2017-08-31 | 7,259,766,023 | 0 | 7.050 | 2017-03-21 | 51,181.35 | 0 | 51,181.35 |
| 2017-07-31 | 7,259,766,023 | 0 | 7.050 | 2017-03-21 | 51,181.35 | 0 | 51,181.35 |
| 2017-06-30 | 7,259,766,023 | 0 | 7.050 | 2017-03-21 | 51,181.35 | 0 | 51,181.35 |
| 2017-05-31 | 7,259,766,023 | 0 | 7.050 | 2017-03-21 | 51,181.35 | 0 | 51,181.35 |
| 2017-04-30 | 7,259,766,023 | 0 | 7.050 | 2017-03-21 | 51,181.35 | 0 | 51,181.35 |
| 2017-03-31 | 7,259,766,023 | 0 | 7.050 | 2017-03-21 | 51,181.35 | 0 | 51,181.35 |
| 2017-02-28 | 7,259,766,023 | 0 | 7.800 | 2017-02-28 | 56,626.18 | 0 | 56,626.18 |
| 2017-01-31 | 7,259,766,023 | 0 | 8.000 | 2017-01-27 | 58,078.13 | 0 | 58,078.13 |
| 2016-12-31 | 7,259,766,023 | 0 | 6.820 | 2016-12-30 | 49,511.61 | 0 | 49,511.61 |
| 2016-11-30 | 7,259,766,023 | 0 | 7.200 | 2016-11-30 | 52,270.31 | 0 | 52,270.31 |
| 2016-10-31 | 7,259,766,023 | 0 | 6.940 | 2016-10-31 | 50,382.78 | 0 | 50,382.78 |
| 2016-09-30 | 7,259,766,023 | 0 | 6.980 | 2016-09-30 | 50,673.17 | 0 | 50,673.17 |
| 2016-08-31 | 7,259,766,023 | 0 | 6.660 | 2016-08-31 | 48,350.04 | 0 | 48,350.04 |
| 2016-07-31 | 7,259,766,023 | 0 | 5.180 | 2016-07-29 | 37,605.59 | 0 | 37,605.59 |
| 2016-06-30 | 7,259,766,023 | 0 | 5.200 | 2016-06-30 | 37,750.78 | 0 | 37,750.78 |
| 2016-05-31 | 7,259,766,023 | 0 | 5.570 | 2016-05-31 | 40,436.90 | 0 | 40,436.90 |
| 2016-04-30 | 7,259,766,023 | 0 | 5.690 | 2016-04-29 | 41,308.07 | 0 | 41,308.07 |
| 2016-03-31 | 7,259,766,023 | 0 | 5.390 | 2016-03-31 | 39,130.14 | 0 | 39,130.14 |
| 2016-02-29 | 7,259,766,023 | 0 | 4.400 | 2016-02-29 | 31,942.97 | 0 | 31,942.97 |
| 2016-02-18 | 7,259,766,023 | 891,550,213 | 4.400 | 2016-02-18 | 31,942.97 | 0 | 31,942.97 |
| 2016-01-31 | 6,368,215,810 | 0 | 4.220 | 2016-01-29 | 26,873.87 | 891,550,213 | 30,636.21 |
| 2015-12-31 | 6,368,215,810 | 0 | 4.610 | 2015-12-31 | 29,357.48 | 0 | 29,357.48 |
| 2015-11-30 | 6,368,215,810 | 0 | 3.800 | 2015-11-30 | 24,199.22 | 0 | 24,199.22 |
| 2015-10-31 | 6,368,215,810 | 0 | 4.050 | 2015-10-30 | 25,791.28 | 0 | 25,791.28 |
| 2015-09-30 | 6,368,215,810 | 0 | 3.630 | 2015-09-30 | 23,116.62 | 0 | 23,116.62 |
| 2015-08-31 | 6,368,215,810 | 0 | 3.710 | 2015-08-31 | 23,626.08 | 0 | 23,626.08 |
| 2015-07-31 | 6,368,215,810 | 0 | 5.750 | 2015-07-31 | 36,617.24 | 0 | 36,617.24 |
| 2015-06-30 | 6,368,215,810 | 181,634,555 | 7.300 | 2015-06-30 | 46,487.98 | 0 | 46,487.98 |
| 2015-05-31 | 6,186,581,255 | 25,701,255 | 7.860 | 2015-05-29 | 48,626.53 | 0 | 48,626.53 |
| 2015-04-30 | 6,160,880,000 | 0 | 7.250 | 2015-04-30 | 44,666.38 | 0 | 44,666.38 |
| 2015-03-31 | 6,160,880,000 | 0 | 4.650 | 2015-03-31 | 28,648.09 | 0 | 28,648.09 |
| 2015-02-28 | 6,160,880,000 | 0 | 5.230 | 2015-02-27 | 32,221.40 | 0 | 32,221.40 |
| 2015-01-31 | 6,160,880,000 | 0 | 4.910 | 2015-01-30 | 30,249.92 | 0 | 30,249.92 |
| 2014-12-31 | 6,160,880,000 | 0 | 5.230 | 2014-12-31 | 32,221.40 | 0 | 32,221.40 |
| 2014-11-30 | 6,160,880,000 | 0 | 5.910 | 2014-11-28 | 36,410.80 | 0 | 36,410.80 |
| 2014-10-31 | 6,160,880,000 | 0 | 5.970 | 2014-10-31 | 36,780.45 | 0 | 36,780.45 |
| 2014-09-30 | 6,160,880,000 | 0 | 5.830 | 2014-09-30 | 35,917.93 | 0 | 35,917.93 |
| 2014-09-17 | 6,160,880,000 | 275,880,000 | 6.140 | 2014-09-17 | 37,827.80 | 0 | 37,827.80 |
| 2014-08-31 | 5,885,000,000 | 0 | 6.520 | 2014-08-29 | 38,370.20 | 0 | 38,370.20 |
| 2014-07-31 | 5,885,000,000 | 0 | 6.650 | 2014-07-31 | 39,135.25 | 0 | 39,135.25 |
| 2014-06-30 | 5,885,000,000 | 0 | 5.570 | 2014-06-30 | 32,779.45 | 0 | 32,779.45 |
| 2014-05-31 | 5,885,000,000 | 0 | 5.470 | 2014-05-30 | 32,190.95 | 0 | 32,190.95 |
| 2014-04-30 | 5,885,000,000 | 0 | 5.300 | 2014-04-30 | 31,190.50 | 0 | 31,190.50 |
| 2014-03-31 | 5,885,000,000 | 0 | 4.900 | 2014-03-31 | 28,836.50 | 0 | 28,836.50 |
| 2014-02-28 | 5,885,000,000 | 0 | 4.830 | 2014-02-28 | 28,424.55 | 0 | 28,424.55 |
| 2014-01-31 | 5,885,000,000 | 0 | 4.850 | 2014-01-30 | 28,542.25 | 0 | 28,542.25 |
| 2013-12-31 | 5,885,000,000 | 0 | 5.340 | 2013-12-31 | 31,425.90 | 0 | 31,425.90 |
| 2013-11-30 | 5,885,000,000 | 0 | 4.790 | 2013-11-29 | 28,189.15 | 0 | 28,189.15 |
| 2013-10-31 | 5,885,000,000 | 0 | 4.900 | 2013-10-31 | 28,836.50 | 0 | 28,836.50 |
| 2013-09-30 | 5,885,000,000 | 0 | 4.590 | 2013-09-30 | 27,012.15 | 0 | 27,012.15 |
| 2013-08-31 | 5,885,000,000 | 0 | 4.390 | 2013-08-30 | 25,835.15 | 0 | 25,835.15 |
| 2013-07-31 | 5,885,000,000 | 0 | 4.100 | 2013-07-31 | 24,128.50 | 0 | 24,128.50 |
| 2013-06-30 | 5,885,000,000 | 0 | 3.900 | 2013-06-28 | 22,951.50 | 0 | 22,951.50 |
| 2013-05-31 | 5,885,000,000 | 0 | 4.730 | 2013-05-31 | 27,836.05 | 0 | 27,836.05 |
| 2013-04-30 | 5,885,000,000 | 0 | 4.490 | 2013-04-30 | 26,423.65 | 0 | 26,423.65 |
| 2013-03-31 | 5,885,000,000 | 0 | 3.830 | 2013-03-28 | 22,539.55 | 0 | 22,539.55 |
| 2013-02-28 | 5,885,000,000 | 0 | 3.680 | 2013-02-28 | 21,656.80 | 0 | 21,656.80 |
| 2013-01-31 | 5,885,000,000 | 0 | 4.100 | 2013-01-31 | 24,128.50 | 0 | 24,128.50 |
| 2012-12-31 | 5,885,000,000 | 0 | 4.070 | 2012-12-31 | 23,951.95 | 0 | 23,951.95 |
| 2012-11-30 | 5,885,000,000 | 0 | 3.560 | 2012-11-30 | 20,950.60 | 0 | 20,950.60 |
| 2012-10-31 | 5,885,000,000 | 0 | 3.590 | 2012-10-31 | 21,127.15 | 0 | 21,127.15 |
| 2012-09-30 | 5,885,000,000 | 0 | 3.390 | 2012-09-28 | 19,950.15 | 0 | 19,950.15 |
| 2012-08-31 | 5,885,000,000 | 0 | 3.400 | 2012-08-31 | 20,009.00 | 0 | 20,009.00 |
| 2012-07-31 | 5,885,000,000 | 0 | 3.350 | 2012-07-31 | 19,714.75 | 0 | 19,714.75 |
| 2012-06-30 | 5,885,000,000 | 0 | 3.610 | 2012-06-29 | 21,244.85 | 0 | 21,244.85 |
| 2012-05-31 | 5,885,000,000 | 0 | 3.670 | 2012-05-31 | 21,597.95 | 0 | 21,597.95 |
| 2012-04-30 | 5,885,000,000 | 0 | 4.840 | 2012-04-30 | 28,483.40 | 0 | 28,483.40 |
| 2012-03-31 | 5,885,000,000 | 0 | 4.920 | 2012-03-30 | 28,954.20 | 0 | 28,954.20 |
| 2012-02-29 | 5,885,000,000 | 0 | 5.150 | 2012-02-29 | 30,307.75 | 0 | 30,307.75 |
| 2012-01-31 | 5,885,000,000 | 0 | 4.120 | 2012-01-31 | 24,246.20 | 0 | 24,246.20 |
| 2011-12-31 | 5,885,000,000 | 0 | 4.170 | 2011-12-30 | 24,540.45 | 0 | 24,540.45 |
| 2011-11-30 | 5,885,000,000 | 0 | 4.000 | 2011-11-30 | 23,540.00 | 0 | 23,540.00 |
| 2011-10-31 | 5,885,000,000 | 0 | 4.600 | 2011-10-31 | 27,071.00 | 0 | 27,071.00 |
| 2011-09-30 | 5,885,000,000 | 0 | 4.000 | 2011-09-30 | 23,540.00 | 0 | 23,540.00 |
| 2011-08-31 | 5,885,000,000 | 0 | 5.520 | 2011-08-31 | 32,485.20 | 0 | 32,485.20 |
| 2011-07-31 | 5,885,000,000 | 0 | 6.950 | 2011-07-29 | 40,900.75 | 0 | 40,900.75 |
| 2011-06-30 | 5,885,000,000 | 0 | 7.300 | 2011-06-30 | 42,960.50 | 0 | 42,960.50 |
| 2011-05-31 | 5,885,000,000 | 0 | 7.290 | 2011-05-31 | 42,901.65 | 0 | 42,901.65 |
| 2011-04-30 | 5,885,000,000 | 0 | 7.750 | 2011-04-29 | 45,608.75 | 0 | 45,608.75 |
| 2011-03-31 | 5,885,000,000 | 0 | 7.570 | 2011-03-31 | 44,549.45 | 0 | 44,549.45 |
| 2011-03-24 | 5,885,000,000 | 7.900 | 2011-03-24 | 46,491.50 | 0 | 46,491.50 |
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