Shanghai Industrial Urban Development Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 4,780,415,189 | 0 | 0.300 | 2025-05-30 | 1,434.12 | 0 | 1,434.12 |
| 2025-04-30 | 4,780,415,189 | 0 | 0.290 | 2025-04-30 | 1,386.32 | 0 | 1,386.32 |
| 2025-03-31 | 4,780,415,189 | 0 | 0.300 | 2025-03-31 | 1,434.12 | 0 | 1,434.12 |
| 2025-02-28 | 4,780,415,189 | 0 | 0.335 | 2025-02-28 | 1,601.44 | 0 | 1,601.44 |
| 2025-01-31 | 4,780,415,189 | 0 | 0.335 | 2025-01-28 | 1,601.44 | 0 | 1,601.44 |
| 2024-12-31 | 4,780,415,189 | 0 | 0.370 | 2024-12-31 | 1,768.75 | 0 | 1,768.75 |
| 2024-11-30 | 4,780,415,189 | 0 | 0.390 | 2024-11-29 | 1,864.36 | 0 | 1,864.36 |
| 2024-10-31 | 4,780,415,189 | 0 | 0.440 | 2024-10-31 | 2,103.38 | 0 | 2,103.38 |
| 2024-09-30 | 4,780,415,189 | 0 | 0.405 | 2024-09-30 | 1,936.07 | 0 | 1,936.07 |
| 2024-08-31 | 4,780,415,189 | 0 | 0.365 | 2024-08-30 | 1,744.85 | 0 | 1,744.85 |
| 2024-07-31 | 4,780,415,189 | 0 | 0.395 | 2024-07-31 | 1,888.26 | 0 | 1,888.26 |
| 2024-06-30 | 4,780,415,189 | 0 | 0.430 | 2024-06-28 | 2,055.58 | 0 | 2,055.58 |
| 2024-05-31 | 4,780,415,189 | 0 | 0.460 | 2024-05-31 | 2,198.99 | 0 | 2,198.99 |
| 2024-04-30 | 4,780,415,189 | 0 | 0.490 | 2024-04-30 | 2,342.40 | 0 | 2,342.40 |
| 2024-03-31 | 4,780,415,189 | 0 | 0.435 | 2024-03-28 | 2,079.48 | 0 | 2,079.48 |
| 2024-03-26 | 4,780,415,189 | -11,068,000 | 0.435 | 2024-03-26 | 2,079.48 | 0 | 2,079.48 |
| 2024-02-29 | 4,791,483,189 | 0 | 0.390 | 2024-02-29 | 1,868.68 | 0 | 1,868.68 |
| 2024-01-31 | 4,791,483,189 | 0 | 0.340 | 2024-01-31 | 1,629.10 | 0 | 1,629.10 |
| 2024-01-17 | 4,791,483,189 | 0 | 0.335 | 2024-01-17 | 1,605.15 | 0 | 1,605.15 |
| 2024-01-16 | 4,791,483,189 | 0 | 0.350 | 2024-01-16 | 1,677.02 | 0 | 1,677.02 |
| 2024-01-15 | 4,791,483,189 | 0 | 0.365 | 2024-01-15 | 1,748.89 | 0 | 1,748.89 |
| 2024-01-12 | 4,791,483,189 | 0 | 0.360 | 2024-01-12 | 1,724.93 | 0 | 1,724.93 |
| 2024-01-11 | 4,791,483,189 | 0 | 0.340 | 2024-01-11 | 1,629.10 | 0 | 1,629.10 |
| 2024-01-09 | 4,791,483,189 | 0 | 0.345 | 2024-01-09 | 1,653.06 | 0 | 1,653.06 |
| 2024-01-08 | 4,791,483,189 | 0 | 0.355 | 2024-01-08 | 1,700.98 | 0 | 1,700.98 |
| 2024-01-05 | 4,791,483,189 | 0 | 0.365 | 2024-01-05 | 1,748.89 | 0 | 1,748.89 |
| 2024-01-04 | 4,791,483,189 | 0 | 0.370 | 2024-01-04 | 1,772.85 | 0 | 1,772.85 |
| 2024-01-03 | 4,791,483,189 | 0 | 0.375 | 2024-01-03 | 1,796.81 | 0 | 1,796.81 |
| 2024-01-02 | 4,791,483,189 | 0 | 0.365 | 2024-01-02 | 1,748.89 | 0 | 1,748.89 |
| 2023-12-31 | 4,791,483,189 | 0 | 0.375 | 2023-12-29 | 1,796.81 | 0 | 1,796.81 |
| 2023-12-29 | 4,791,483,189 | 0 | 0.375 | 2023-12-29 | 1,796.81 | 0 | 1,796.81 |
| 2023-11-30 | 4,791,483,189 | 0 | 0.365 | 2023-11-30 | 1,748.89 | 0 | 1,748.89 |
| 2023-10-31 | 4,791,483,189 | 0 | 0.345 | 2023-10-31 | 1,653.06 | 0 | 1,653.06 |
| 2023-09-30 | 4,791,483,189 | 0 | 0.370 | 2023-09-29 | 1,772.85 | 0 | 1,772.85 |
| 2023-08-31 | 4,791,483,189 | 0 | 0.420 | 2023-08-31 | 2,012.42 | 0 | 2,012.42 |
| 2023-07-31 | 4,791,483,189 | 0 | 0.450 | 2023-07-31 | 2,156.17 | 0 | 2,156.17 |
| 2023-06-30 | 4,791,483,189 | 0 | 0.445 | 2023-06-30 | 2,132.21 | 0 | 2,132.21 |
| 2023-05-31 | 4,791,483,189 | 0 | 0.445 | 2023-05-31 | 2,132.21 | 0 | 2,132.21 |
| 2023-04-30 | 4,791,483,189 | 0 | 0.485 | 2023-04-28 | 2,323.87 | 0 | 2,323.87 |
| 2023-03-31 | 4,791,483,189 | 0 | 0.495 | 2023-03-31 | 2,371.78 | 0 | 2,371.78 |
| 2023-02-28 | 4,791,483,189 | 0 | 0.590 | 2023-02-28 | 2,826.97 | 0 | 2,826.97 |
| 2023-02-27 | 4,791,483,189 | -2,194,000 | 0.590 | 2023-02-27 | 2,826.97 | 0 | 2,826.97 |
| 2023-01-31 | 4,793,677,189 | 0 | 0.600 | 2023-01-31 | 2,876.21 | 0 | 2,876.21 |
| 2023-01-12 | 4,793,677,189 | 0 | 0.600 | 2023-01-12 | 2,876.21 | 0 | 2,876.21 |
| 2023-01-05 | 4,793,677,189 | 0 | 0.620 | 2023-01-05 | 2,972.08 | 0 | 2,972.08 |
| 2022-12-31 | 4,793,677,189 | 0 | 0.660 | 2022-12-30 | 3,163.83 | 0 | 3,163.83 |
| 2022-12-30 | 4,793,677,189 | -12,646,000 | 0.660 | 2022-12-30 | 3,163.83 | 0 | 3,163.83 |
| 2022-12-22 | 4,806,323,189 | 0 | 0.630 | 2022-12-22 | 3,027.98 | 0 | 3,027.98 |
| 2022-12-21 | 4,806,323,189 | 0 | 0.600 | 2022-12-21 | 2,883.79 | 0 | 2,883.79 |
| 2022-12-20 | 4,806,323,189 | 0 | 0.630 | 2022-12-20 | 3,027.98 | 0 | 3,027.98 |
| 2022-12-16 | 4,806,323,189 | 0 | 0.610 | 2022-12-16 | 2,931.86 | 0 | 2,931.86 |
| 2022-12-15 | 4,806,323,189 | 0 | 0.600 | 2022-12-15 | 2,883.79 | 0 | 2,883.79 |
| 2022-12-09 | 4,806,323,189 | 0 | 0.540 | 2022-12-09 | 2,595.41 | 0 | 2,595.41 |
| 2022-12-08 | 4,806,323,189 | 0 | 0.520 | 2022-12-08 | 2,499.29 | 0 | 2,499.29 |
| 2022-12-07 | 4,806,323,189 | 0 | 0.500 | 2022-12-07 | 2,403.16 | 0 | 2,403.16 |
| 2022-12-05 | 4,806,323,189 | 0 | 0.520 | 2022-12-05 | 2,499.29 | 0 | 2,499.29 |
| 2022-11-30 | 4,806,323,189 | 0 | 0.485 | 2022-11-30 | 2,331.07 | 0 | 2,331.07 |
| 2022-11-29 | 4,806,323,189 | 0 | 0.510 | 2022-11-29 | 2,451.22 | 0 | 2,451.22 |
| 2022-11-25 | 4,806,323,189 | 0 | 0.510 | 2022-11-25 | 2,451.22 | 0 | 2,451.22 |
| 2022-11-23 | 4,806,323,189 | 0 | 0.500 | 2022-11-23 | 2,403.16 | 0 | 2,403.16 |
| 2022-11-22 | 4,806,323,189 | 0 | 0.520 | 2022-11-22 | 2,499.29 | 0 | 2,499.29 |
| 2022-11-21 | 4,806,323,189 | 0 | 0.550 | 2022-11-21 | 2,643.48 | 0 | 2,643.48 |
| 2022-11-18 | 4,806,323,189 | 0 | 0.580 | 2022-11-18 | 2,787.67 | 0 | 2,787.67 |
| 2022-11-17 | 4,806,323,189 | 0 | 0.610 | 2022-11-17 | 2,931.86 | 0 | 2,931.86 |
| 2022-10-31 | 4,806,323,189 | 0 | 0.445 | 2022-10-31 | 2,138.81 | 0 | 2,138.81 |
| 2022-09-30 | 4,806,323,189 | 0 | 0.600 | 2022-09-30 | 2,883.79 | 0 | 2,883.79 |
| 2022-08-31 | 4,806,323,189 | 0 | 0.630 | 2022-08-31 | 3,027.98 | 0 | 3,027.98 |
| 2022-07-31 | 4,806,323,189 | 0 | 0.630 | 2022-07-29 | 3,027.98 | 0 | 3,027.98 |
| 2022-06-30 | 4,806,323,189 | 0 | 0.670 | 2022-06-30 | 3,220.24 | 0 | 3,220.24 |
| 2022-05-31 | 4,806,323,189 | 0 | 0.670 | 2022-05-31 | 3,220.24 | 0 | 3,220.24 |
| 2022-04-30 | 4,806,323,189 | 0 | 0.690 | 2022-04-29 | 3,316.36 | 0 | 3,316.36 |
| 2022-03-31 | 4,806,323,189 | 0 | 0.710 | 2022-03-31 | 3,412.49 | 0 | 3,412.49 |
| 2022-02-28 | 4,806,323,189 | 0 | 0.740 | 2022-02-28 | 3,556.68 | 0 | 3,556.68 |
| 2022-01-31 | 4,806,323,189 | 0 | 0.750 | 2022-01-31 | 3,604.74 | 0 | 3,604.74 |
| 2021-12-31 | 4,806,323,189 | 0 | 0.760 | 2021-12-31 | 3,652.81 | 0 | 3,652.81 |
| 2021-11-30 | 4,806,323,189 | 0 | 0.680 | 2021-11-30 | 3,268.30 | 0 | 3,268.30 |
| 2021-10-31 | 4,806,323,189 | 0 | 0.670 | 2021-10-29 | 3,220.24 | 0 | 3,220.24 |
| 2021-09-30 | 4,806,323,189 | 0 | 0.680 | 2021-09-30 | 3,268.30 | 0 | 3,268.30 |
| 2021-08-31 | 4,806,323,189 | 0 | 0.640 | 2021-08-31 | 3,076.05 | 0 | 3,076.05 |
| 2021-07-31 | 4,806,323,189 | 0 | 0.660 | 2021-07-30 | 3,172.17 | 0 | 3,172.17 |
| 2021-06-30 | 4,806,323,189 | 0 | 0.730 | 2021-06-30 | 3,508.62 | 0 | 3,508.62 |
| 2021-05-31 | 4,806,323,189 | 0 | 0.770 | 2021-05-31 | 3,700.87 | 0 | 3,700.87 |
| 2021-04-30 | 4,806,323,189 | 0 | 0.800 | 2021-04-30 | 3,845.06 | 0 | 3,845.06 |
| 2021-03-31 | 4,806,323,189 | 0 | 0.760 | 2021-03-31 | 3,652.81 | 0 | 3,652.81 |
| 2021-02-28 | 4,806,323,189 | 0 | 0.780 | 2021-02-26 | 3,748.93 | 0 | 3,748.93 |
| 2021-01-31 | 4,806,323,189 | 0 | 0.740 | 2021-01-29 | 3,556.68 | 0 | 3,556.68 |
| 2020-12-31 | 4,806,323,189 | 0 | 0.820 | 2020-12-31 | 3,941.18 | 0 | 3,941.18 |
| 2020-11-30 | 4,806,323,189 | 0 | 0.820 | 2020-11-30 | 3,941.18 | 0 | 3,941.18 |
| 2020-10-31 | 4,806,323,189 | 0 | 0.720 | 2020-10-30 | 3,460.55 | 0 | 3,460.55 |
| 2020-09-30 | 4,806,323,189 | 0 | 0.740 | 2020-09-30 | 3,556.68 | 0 | 3,556.68 |
| 2020-08-31 | 4,806,323,189 | 0 | 0.910 | 2020-08-31 | 4,373.75 | 0 | 4,373.75 |
| 2020-07-31 | 4,806,323,189 | 0 | 0.850 | 2020-07-31 | 4,085.37 | 0 | 4,085.37 |
| 2020-06-30 | 4,806,323,189 | 0 | 0.890 | 2020-06-30 | 4,277.63 | 0 | 4,277.63 |
| 2020-05-31 | 4,806,323,189 | 0 | 0.710 | 2020-05-29 | 3,412.49 | 0 | 3,412.49 |
| 2020-04-30 | 4,806,323,189 | 0 | 0.760 | 2020-04-29 | 3,652.81 | 0 | 3,652.81 |
| 2020-03-31 | 4,806,323,189 | 0 | 0.740 | 2020-03-31 | 3,556.68 | 0 | 3,556.68 |
| 2020-02-29 | 4,806,323,189 | 0 | 0.870 | 2020-02-28 | 4,181.50 | 0 | 4,181.50 |
| 2020-01-31 | 4,806,323,189 | 0 | 0.900 | 2020-01-31 | 4,325.69 | 0 | 4,325.69 |
| 2019-12-31 | 4,806,323,189 | 0 | 0.980 | 2019-12-31 | 4,710.20 | 0 | 4,710.20 |
| 2019-12-27 | 4,806,323,189 | -2,450,000 | 0.980 | 2019-12-27 | 4,710.20 | 0 | 4,710.20 |
| 2019-11-30 | 4,808,773,189 | 0 | 0.970 | 2019-11-29 | 4,664.51 | 0 | 4,664.51 |
| 2019-10-31 | 4,808,773,189 | 0 | 0.980 | 2019-10-31 | 4,712.60 | 0 | 4,712.60 |
| 2019-10-30 | 4,808,773,189 | -2,200,000 | 1.000 | 2019-10-30 | 4,808.77 | 0 | 4,808.77 |
| 2019-09-30 | 4,810,973,189 | 0 | 0.990 | 2019-09-30 | 4,762.86 | 0 | 4,762.86 |
| 2019-08-31 | 4,810,973,189 | 0 | 1.140 | 2019-08-30 | 5,484.51 | 0 | 5,484.51 |
| 2019-07-31 | 4,810,973,189 | 0 | 1.270 | 2019-07-31 | 6,109.94 | 0 | 6,109.94 |
| 2019-06-30 | 4,810,973,189 | 0 | 1.500 | 2019-06-28 | 7,216.46 | 0 | 7,216.46 |
| 2019-05-31 | 4,810,973,189 | 0 | 1.450 | 2019-05-31 | 6,975.91 | 0 | 6,975.91 |
| 2019-04-30 | 4,810,973,189 | 0 | 1.570 | 2019-04-30 | 7,553.23 | 0 | 7,553.23 |
| 2019-03-31 | 4,810,973,189 | 0 | 1.670 | 2019-03-29 | 8,034.33 | 0 | 8,034.33 |
| 2019-02-28 | 4,810,973,189 | 0 | 1.480 | 2019-02-28 | 7,120.24 | 0 | 7,120.24 |
| 2019-01-31 | 4,810,973,189 | 0 | 1.320 | 2019-01-31 | 6,350.48 | 0 | 6,350.48 |
| 2018-12-31 | 4,810,973,189 | 0 | 1.270 | 2018-12-31 | 6,109.94 | 0 | 6,109.94 |
| 2018-11-30 | 4,810,973,189 | 0 | 1.340 | 2018-11-30 | 6,446.70 | 0 | 6,446.70 |
| 2018-10-31 | 4,810,973,189 | 0 | 1.170 | 2018-10-31 | 5,628.84 | 0 | 5,628.84 |
| 2018-09-30 | 4,810,973,189 | 0 | 1.310 | 2018-09-28 | 6,302.37 | 0 | 6,302.37 |
| 2018-08-31 | 4,810,973,189 | 0 | 1.380 | 2018-08-31 | 6,639.14 | 0 | 6,639.14 |
| 2018-07-31 | 4,810,973,189 | 0 | 1.420 | 2018-07-31 | 6,831.58 | 0 | 6,831.58 |
| 2018-06-30 | 4,810,973,189 | 0 | 1.440 | 2018-06-29 | 6,927.80 | 0 | 6,927.80 |
| 2018-05-31 | 4,810,973,189 | 0 | 1.690 | 2018-05-31 | 8,130.54 | 0 | 8,130.54 |
| 2018-04-30 | 4,810,973,189 | 0 | 1.700 | 2018-04-30 | 8,178.65 | 0 | 8,178.65 |
| 2018-03-31 | 4,810,973,189 | 0 | 1.790 | 2018-03-29 | 8,611.64 | 0 | 8,611.64 |
| 2018-02-28 | 4,810,973,189 | 0 | 1.940 | 2018-02-28 | 9,333.29 | 0 | 9,333.29 |
| 2018-01-31 | 4,810,973,189 | 0 | 2.110 | 2018-01-31 | 10,151.15 | 0 | 10,151.15 |
| 2017-12-31 | 4,810,973,189 | 0 | 1.870 | 2017-12-29 | 8,996.52 | 0 | 8,996.52 |
| 2017-11-30 | 4,810,973,189 | 0 | 1.680 | 2017-11-30 | 8,082.43 | 0 | 8,082.43 |
| 2017-10-31 | 4,810,973,189 | 0 | 1.680 | 2017-10-31 | 8,082.43 | 0 | 8,082.43 |
| 2017-09-30 | 4,810,973,189 | 0 | 1.720 | 2017-09-29 | 8,274.87 | 0 | 8,274.87 |
| 2017-08-31 | 4,810,973,189 | 0 | 1.710 | 2017-08-31 | 8,226.76 | 0 | 8,226.76 |
| 2017-07-31 | 4,810,973,189 | 0 | 1.900 | 2017-07-31 | 9,140.85 | 0 | 9,140.85 |
| 2017-06-30 | 4,810,973,189 | 0 | 1.760 | 2017-06-30 | 8,467.31 | 0 | 8,467.31 |
| 2017-06-20 | 4,810,973,189 | -300,000 | 1.740 | 2017-06-20 | 8,371.09 | 0 | 8,371.09 |
| 2017-05-31 | 4,811,273,189 | 0 | 1.750 | 2017-05-31 | 8,419.73 | 0 | 8,419.73 |
| 2017-04-30 | 4,811,273,189 | 0 | 1.680 | 2017-04-28 | 8,082.94 | 0 | 8,082.94 |
| 2017-03-31 | 4,811,273,189 | 0 | 1.790 | 2017-03-31 | 8,612.18 | 0 | 8,612.18 |
| 2017-02-28 | 4,811,273,189 | 0 | 2.040 | 2017-02-28 | 9,815.00 | 0 | 9,815.00 |
| 2017-01-31 | 4,811,273,189 | 0 | 2.040 | 2017-01-27 | 9,815.00 | 0 | 9,815.00 |
| 2016-12-31 | 4,811,273,189 | 0 | 1.890 | 2016-12-30 | 9,093.31 | 0 | 9,093.31 |
| 2016-11-30 | 4,811,273,189 | 0 | 2.160 | 2016-11-30 | 10,392.35 | 0 | 10,392.35 |
| 2016-10-31 | 4,811,273,189 | 0 | 1.970 | 2016-10-31 | 9,478.21 | 0 | 9,478.21 |
| 2016-09-30 | 4,811,273,189 | 0 | 2.000 | 2016-09-30 | 9,622.55 | 0 | 9,622.55 |
| 2016-08-31 | 4,811,273,189 | 0 | 1.800 | 2016-08-31 | 8,660.29 | 0 | 8,660.29 |
| 2016-07-31 | 4,811,273,189 | 0 | 1.750 | 2016-07-29 | 8,419.73 | 0 | 8,419.73 |
| 2016-06-30 | 4,811,273,189 | 0 | 1.560 | 2016-06-30 | 7,505.59 | 0 | 7,505.59 |
| 2016-05-31 | 4,811,273,189 | 0 | 1.500 | 2016-05-31 | 7,216.91 | 0 | 7,216.91 |
| 2016-04-30 | 4,811,273,189 | 0 | 1.530 | 2016-04-29 | 7,361.25 | 0 | 7,361.25 |
| 2016-03-31 | 4,811,273,189 | 0 | 1.460 | 2016-03-31 | 7,024.46 | 0 | 7,024.46 |
| 2016-02-29 | 4,811,273,189 | 0 | 1.380 | 2016-02-29 | 6,639.56 | 0 | 6,639.56 |
| 2016-01-31 | 4,811,273,189 | 0 | 1.350 | 2016-01-29 | 6,495.22 | 0 | 6,495.22 |
| 2015-12-31 | 4,811,273,189 | 0 | 1.530 | 2015-12-31 | 7,361.25 | 0 | 7,361.25 |
| 2015-11-30 | 4,811,273,189 | 0 | 1.430 | 2015-11-30 | 6,880.12 | 0 | 6,880.12 |
| 2015-10-31 | 4,811,273,189 | 0 | 1.510 | 2015-10-30 | 7,265.02 | 0 | 7,265.02 |
| 2015-09-30 | 4,811,273,189 | 0 | 1.430 | 2015-09-30 | 6,880.12 | 0 | 6,880.12 |
| 2015-09-17 | 4,811,273,189 | -250,000 | 1.350 | 2015-09-17 | 6,495.22 | 0 | 6,495.22 |
| 2015-08-31 | 4,811,523,189 | 0 | 1.230 | 2015-08-31 | 5,918.17 | 0 | 5,918.17 |
| 2015-07-31 | 4,811,523,189 | 0 | 1.580 | 2015-07-31 | 7,602.21 | 0 | 7,602.21 |
| 2015-06-30 | 4,811,523,189 | 0 | 2.090 | 2015-06-30 | 10,056.08 | 0 | 10,056.08 |
| 2015-05-31 | 4,811,523,189 | 0 | 2.660 | 2015-05-29 | 12,798.65 | 0 | 12,798.65 |
| 2015-04-30 | 4,811,523,189 | 0 | 2.240 | 2015-04-30 | 10,777.81 | 0 | 10,777.81 |
| 2015-03-31 | 4,811,523,189 | 0 | 1.420 | 2015-03-31 | 6,832.36 | 0 | 6,832.36 |
| 2015-02-28 | 4,811,523,189 | 0 | 1.450 | 2015-02-27 | 6,976.71 | 0 | 6,976.71 |
| 2015-01-31 | 4,811,523,189 | 0 | 1.240 | 2015-01-30 | 5,966.29 | 0 | 5,966.29 |
| 2014-12-31 | 4,811,523,189 | 0 | 1.290 | 2014-12-31 | 6,206.86 | 0 | 6,206.86 |
| 2014-11-30 | 4,811,523,189 | 0 | 1.470 | 2014-11-28 | 7,072.94 | 0 | 7,072.94 |
| 2014-10-31 | 4,811,523,189 | 0 | 1.430 | 2014-10-31 | 6,880.48 | 0 | 6,880.48 |
| 2014-09-30 | 4,811,523,189 | 0 | 1.490 | 2014-09-30 | 7,169.17 | 0 | 7,169.17 |
| 2014-08-31 | 4,811,523,189 | 0 | 1.480 | 2014-08-29 | 7,121.05 | 0 | 7,121.05 |
| 2014-07-31 | 4,811,523,189 | 0 | 1.600 | 2014-07-31 | 7,698.44 | 0 | 7,698.44 |
| 2014-06-30 | 4,811,523,189 | 0 | 1.480 | 2014-06-30 | 7,121.05 | 0 | 7,121.05 |
| 2014-05-31 | 4,811,523,189 | 0 | 1.500 | 2014-05-30 | 7,217.28 | 0 | 7,217.28 |
| 2014-04-30 | 4,811,523,189 | 0 | 1.480 | 2014-04-30 | 7,121.05 | 0 | 7,121.05 |
| 2014-03-31 | 4,811,523,189 | 0 | 1.490 | 2014-03-31 | 7,169.17 | 0 | 7,169.17 |
| 2014-02-28 | 4,811,523,189 | 0 | 1.580 | 2014-02-28 | 7,602.21 | 0 | 7,602.21 |
| 2014-01-31 | 4,811,523,189 | 0 | 1.690 | 2014-01-30 | 8,131.47 | 0 | 8,131.47 |
| 2013-12-31 | 4,811,523,189 | 0 | 1.920 | 2013-12-31 | 9,238.12 | 0 | 9,238.12 |
| 2013-11-30 | 4,811,523,189 | 0 | 1.880 | 2013-11-29 | 9,045.66 | 0 | 9,045.66 |
| 2013-10-31 | 4,811,523,189 | 0 | 1.920 | 2013-10-31 | 9,238.12 | 0 | 9,238.12 |
| 2013-09-30 | 4,811,523,189 | 0 | 1.900 | 2013-09-30 | 9,141.89 | 0 | 9,141.89 |
| 2013-08-31 | 4,811,523,189 | 0 | 1.670 | 2013-08-30 | 8,035.24 | 0 | 8,035.24 |
| 2013-07-31 | 4,811,523,189 | 0 | 1.590 | 2013-07-31 | 7,650.32 | 0 | 7,650.32 |
| 2013-06-30 | 4,811,523,189 | 0 | 1.560 | 2013-06-28 | 7,505.98 | 0 | 7,505.98 |
| 2013-05-31 | 4,811,523,189 | 0 | 1.820 | 2013-05-31 | 8,756.97 | 0 | 8,756.97 |
| 2013-04-30 | 4,811,523,189 | 0 | 1.570 | 2013-04-30 | 7,554.09 | 0 | 7,554.09 |
| 2013-03-31 | 4,811,523,189 | 0 | 1.520 | 2013-03-28 | 7,313.52 | 0 | 7,313.52 |
| 2013-02-28 | 4,811,523,189 | 0 | 1.740 | 2013-02-28 | 8,372.05 | 0 | 8,372.05 |
| 2013-01-31 | 4,811,523,189 | 0 | 2.130 | 2013-01-31 | 10,248.54 | 0 | 10,248.54 |
| 2012-12-31 | 4,811,523,189 | 0 | 1.800 | 2012-12-31 | 8,660.74 | 0 | 8,660.74 |
| 2012-11-30 | 4,811,523,189 | 0 | 1.770 | 2012-11-30 | 8,516.40 | 0 | 8,516.40 |
| 2012-10-31 | 4,811,523,189 | 0 | 1.300 | 2012-10-31 | 6,254.98 | 0 | 6,254.98 |
| 2012-09-30 | 4,811,523,189 | 0 | 1.180 | 2012-09-28 | 5,677.60 | 0 | 5,677.60 |
| 2012-08-31 | 4,811,523,189 | 0 | 1.290 | 2012-08-31 | 6,206.86 | 0 | 6,206.86 |
| 2012-07-31 | 4,811,523,189 | 0 | 1.330 | 2012-07-31 | 6,399.33 | 0 | 6,399.33 |
| 2012-06-30 | 4,811,523,189 | 0 | 1.500 | 2012-06-29 | 7,217.28 | 0 | 7,217.28 |
| 2012-05-31 | 4,811,523,189 | 0 | 1.480 | 2012-05-31 | 7,121.05 | 0 | 7,121.05 |
| 2012-04-30 | 4,811,523,189 | 0 | 1.660 | 2012-04-30 | 7,987.13 | 0 | 7,987.13 |
| 2012-03-31 | 4,811,523,189 | 0 | 1.420 | 2012-03-30 | 6,832.36 | 0 | 6,832.36 |
| 2012-02-29 | 4,811,523,189 | 0 | 1.720 | 2012-02-29 | 8,275.82 | 0 | 8,275.82 |
| 2012-01-31 | 4,811,523,189 | 0 | 1.570 | 2012-01-31 | 7,554.09 | 0 | 7,554.09 |
| 2011-12-31 | 4,811,523,189 | 0 | 1.400 | 2011-12-30 | 6,736.13 | 0 | 6,736.13 |
| 2011-11-30 | 4,811,523,189 | 0 | 1.530 | 2011-11-30 | 7,361.63 | 0 | 7,361.63 |
| 2011-11-23 | 4,811,523,189 | 2,182,191,000 | 1.530 | 2011-11-23 | 7,361.63 | 0 | 7,361.63 |
| 2011-10-31 | 2,629,332,189 | 0 | 1.470 | 2011-10-31 | 3,865.12 | 0 | 3,865.12 |
| 2011-09-30 | 2,629,332,189 | 0 | 1.150 | 2011-09-30 | 3,023.73 | 0 | 3,023.73 |
| 2011-08-31 | 2,629,332,189 | 0 | 1.630 | 2011-08-31 | 4,285.81 | 0 | 4,285.81 |
| 2011-07-31 | 2,629,332,189 | 0 | 2.100 | 2011-07-29 | 5,521.60 | 0 | 5,521.60 |
| 2011-06-30 | 2,629,332,189 | 0 | 2.430 | 2011-06-30 | 6,389.28 | 0 | 6,389.28 |
| 2011-05-31 | 2,629,332,189 | 0 | 2.560 | 2011-05-31 | 6,731.09 | 0 | 6,731.09 |
| 2011-04-30 | 2,629,332,189 | 0 | 2.730 | 2011-04-29 | 7,178.08 | 0 | 7,178.08 |
| 2011-03-31 | 2,629,332,189 | 0 | 2.720 | 2011-03-31 | 7,151.78 | 0 | 7,151.78 |
| 2011-02-28 | 2,629,332,189 | 0 | 2.580 | 2011-02-28 | 6,783.68 | 0 | 6,783.68 |
| 2011-01-31 | 2,629,332,189 | 0 | 2.980 | 2011-01-31 | 7,835.41 | 0 | 7,835.41 |
| 2010-12-31 | 2,629,332,189 | 0 | 2.920 | 2010-12-31 | 7,677.65 | 0 | 7,677.65 |
| 2010-11-30 | 2,629,332,189 | 0 | 3.200 | 2010-11-30 | 8,413.86 | 0 | 8,413.86 |
| 2010-10-31 | 2,629,332,189 | 0 | 4.020 | 2010-10-29 | 10,569.92 | 0 | 10,569.92 |
| 2010-09-30 | 2,629,332,189 | 0 | 3.460 | 2010-09-30 | 9,097.49 | 0 | 9,097.49 |
| 2010-08-31 | 2,629,332,189 | 0 | 2.900 | 2010-08-31 | 7,625.06 | 0 | 7,625.06 |
| 2010-07-31 | 2,629,332,189 | 0 | 2.880 | 2010-07-30 | 7,572.48 | 0 | 7,572.48 |
| 2010-06-30 | 2,629,332,189 | 0 | 3.050 | 2010-06-30 | 8,019.46 | 0 | 8,019.46 |
| 2010-06-24 | 2,629,332,189 | 683,692,000 | 4.950 | 2008-01-22 | 13,015.19 | 0 | 13,015.19 |
| 2010-05-31 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2010-04-30 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2010-03-31 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2010-02-28 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2010-01-31 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2009-12-31 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2009-11-30 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2009-10-31 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2009-09-30 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2009-08-31 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2009-07-31 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2009-06-30 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2009-05-31 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2009-04-30 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2009-03-31 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2009-02-28 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2009-01-31 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2008-12-31 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2008-11-30 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2008-10-31 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2008-09-30 | 1,945,640,189 | 0 | 4.950 | 2008-01-22 | 9,630.92 | 0 | 9,630.92 |
| 2008-08-31 | 1,945,640,189 | 0 | 5.090 | 2008-01-22 | 9,903.31 | 0 | 9,903.31 |
| 2008-07-31 | 1,945,640,189 | 0 | 5.090 | 2008-01-22 | 9,903.31 | 0 | 9,903.31 |
| 2008-06-30 | 1,945,640,189 | 0 | 5.090 | 2008-01-22 | 9,903.31 | 0 | 9,903.31 |
| 2008-05-31 | 1,945,640,189 | 0 | 5.090 | 2008-01-22 | 9,903.31 | 0 | 9,903.31 |
| 2008-04-30 | 1,945,640,189 | 0 | 5.090 | 2008-01-22 | 9,903.31 | 0 | 9,903.31 |
| 2008-03-31 | 1,945,640,189 | 0 | 5.090 | 2008-01-22 | 9,903.31 | 0 | 9,903.31 |
| 2008-02-29 | 1,945,640,189 | 0 | 5.090 | 2008-01-22 | 9,903.31 | 0 | 9,903.31 |
| 2008-01-31 | 1,945,640,189 | 450,000 | 5.090 | 2008-01-22 | 9,903.31 | 0 | 9,903.31 |
| 2007-12-31 | 1,945,190,189 | 400,000 | 6.870 | 2007-12-31 | 13,363.46 | 0 | 13,363.46 |
| 2007-11-30 | 1,944,790,189 | 38,322,700 | 7.310 | 2007-11-30 | 14,216.42 | 0 | 14,216.42 |
| 2007-10-31 | 1,906,467,489 | 164,895,742 | 9.340 | 2007-10-31 | 17,806.41 | 0 | 17,806.41 |
| 2007-10-29 | 1,741,571,747 | -5,224,715,243 | 10.000 | 2007-10-29 | 17,415.72 | 0 | 17,415.72 |
| 2007-09-30 | 6,966,286,990 | 87,712,650 | 1.990 | 2007-09-28 | 13,862.91 | 0 | 13,862.91 |
| 2007-08-31 | 6,878,574,340 | 3,200,000 | 1.960 | 2007-08-31 | 13,482.01 | 0 | 13,482.01 |
| 2007-07-31 | 6,875,374,340 | 0 | 2.130 | 2007-07-31 | 14,644.55 | 0 | 14,644.55 |
| 2007-06-30 | 6,875,374,340 | 0 | 1.330 | 2007-06-29 | 9,144.25 | 0 | 9,144.25 |
| 2007-05-31 | 6,875,374,340 | 0 | 1.440 | 2007-05-31 | 9,900.54 | 0 | 9,900.54 |
| 2007-04-30 | 6,875,374,340 | 0 | 1.070 | 2007-04-30 | 7,356.65 | 0 | 7,356.65 |
| 2007-03-31 | 6,875,374,340 | 0 | 1.090 | 2007-03-23 | 7,494.16 | 0 | 7,494.16 |
| 2007-02-28 | 6,875,374,340 | 465,000,000 | 0.990 | 2007-02-28 | 6,806.62 | 0 | 6,806.62 |
| 2007-01-31 | 6,410,374,340 | 0 | 1.190 | 2007-01-31 | 7,628.35 | 0 | 7,628.35 |
| 2006-12-31 | 6,410,374,340 | 3,926,741,390 | 1.190 | 2006-12-20 | 7,628.35 | 0 | 7,628.35 |
| 2005-04-30 | 2,483,632,950 | 407,692,307 | 0.410 | 2005-04-29 | 1,018.29 | 0 | 1,018.29 |
| 2003-10-31 | 2,075,940,643 | 0.345 | 2003-10-31 | 716.20 | 0 | 716.20 |
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