Bosideng International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 11,544,134,473 | 7,100,000 | 4.400 | 2025-05-30 | 50,794.19 | 0 | 50,794.19 |
| 2025-04-30 | 11,537,034,473 | 480,000 | 4.020 | 2025-04-30 | 46,378.88 | 0 | 46,378.88 |
| 2025-04-17 | 11,536,554,473 | 0 | 3.900 | 2025-04-17 | 44,992.56 | 0 | 44,992.56 |
| 2025-03-31 | 11,536,554,473 | -11,000,000 | 3.990 | 2025-03-31 | 46,030.85 | 0 | 46,030.85 |
| 2025-03-25 | 11,547,554,473 | 0 | 3.880 | 2025-03-25 | 44,804.51 | 0 | 44,804.51 |
| 2025-03-24 | 11,547,554,473 | 0 | 3.930 | 2025-03-24 | 45,381.89 | 0 | 45,381.89 |
| 2025-03-20 | 11,547,554,473 | -15,816,000 | 4.010 | 2025-03-20 | 46,305.70 | 0 | 46,305.70 |
| 2025-03-05 | 11,563,370,473 | 0 | 3.780 | 2025-03-05 | 43,709.54 | 0 | 43,709.54 |
| 2025-03-04 | 11,563,370,473 | 0 | 3.720 | 2025-03-04 | 43,015.74 | 0 | 43,015.74 |
| 2025-03-03 | 11,563,370,473 | 0 | 3.700 | 2025-03-03 | 42,784.47 | 0 | 42,784.47 |
| 2025-02-28 | 11,563,370,473 | 0 | 3.790 | 2025-02-28 | 43,825.17 | 0 | 43,825.17 |
| 2025-02-25 | 11,563,370,473 | 0 | 3.800 | 2025-02-25 | 43,940.81 | 0 | 43,940.81 |
| 2025-02-17 | 11,563,370,473 | -34,774,000 | 3.850 | 2025-02-17 | 44,518.98 | 0 | 44,518.98 |
| 2025-02-12 | 11,598,144,473 | 0 | 3.900 | 2025-02-12 | 45,232.76 | 0 | 45,232.76 |
| 2025-02-11 | 11,598,144,473 | 0 | 3.830 | 2025-02-11 | 44,420.89 | 0 | 44,420.89 |
| 2025-02-06 | 11,598,144,473 | 0 | 3.730 | 2025-02-06 | 43,261.08 | 0 | 43,261.08 |
| 2025-02-05 | 11,598,144,473 | 0 | 3.740 | 2025-02-05 | 43,377.06 | 0 | 43,377.06 |
| 2025-02-04 | 11,598,144,473 | 0 | 3.850 | 2025-02-04 | 44,652.86 | 0 | 44,652.86 |
| 2025-01-31 | 11,598,144,473 | 0 | 3.750 | 2025-01-28 | 43,493.04 | 0 | 43,493.04 |
| 2025-01-28 | 11,598,144,473 | 0 | 3.750 | 2025-01-28 | 43,493.04 | 0 | 43,493.04 |
| 2025-01-27 | 11,598,144,473 | 0 | 3.710 | 2025-01-27 | 43,029.12 | 0 | 43,029.12 |
| 2025-01-24 | 11,598,144,473 | 0 | 3.670 | 2025-01-24 | 42,565.19 | 0 | 42,565.19 |
| 2025-01-22 | 11,598,144,473 | 0 | 3.630 | 2025-01-22 | 42,101.27 | 0 | 42,101.27 |
| 2025-01-21 | 11,598,144,473 | 0 | 3.690 | 2025-01-21 | 42,797.15 | 0 | 42,797.15 |
| 2025-01-20 | 11,598,144,473 | 180,000 | 3.680 | 2025-01-20 | 42,681.17 | 0 | 42,681.17 |
| 2025-01-17 | 11,597,964,473 | 0 | 3.680 | 2025-01-17 | 42,680.51 | 0 | 42,680.51 |
| 2025-01-16 | 11,597,964,473 | 0 | 3.630 | 2025-01-16 | 42,100.61 | 0 | 42,100.61 |
| 2025-01-15 | 11,597,964,473 | 0 | 3.670 | 2025-01-15 | 42,564.53 | 0 | 42,564.53 |
| 2024-12-31 | 11,597,964,473 | 484,292,668 | 3.880 | 2024-12-31 | 45,000.10 | 0 | 45,000.10 |
| 2024-11-30 | 11,113,671,805 | 18,406,374 | 4.050 | 2024-11-29 | 45,010.37 | 0 | 45,010.37 |
| 2024-10-31 | 11,095,265,431 | 14,096,046 | 4.360 | 2024-10-31 | 48,375.36 | 0 | 48,375.36 |
| 2024-10-15 | 11,081,169,385 | 2,742,000 | 4.800 | 2024-10-15 | 53,189.62 | 0 | 53,189.62 |
| 2024-10-14 | 11,078,427,385 | 4,534,000 | 4.860 | 2024-10-14 | 53,841.16 | 0 | 53,841.16 |
| 2024-10-10 | 11,073,893,385 | 12,904,000 | 4.960 | 2024-10-10 | 54,926.51 | 0 | 54,926.51 |
| 2024-10-09 | 11,060,989,385 | 15,752,000 | 4.680 | 2024-10-09 | 51,765.43 | 0 | 51,765.43 |
| 2024-09-30 | 11,045,237,385 | 8,376,000 | 4.460 | 2024-09-30 | 49,261.76 | 0 | 49,261.76 |
| 2024-08-31 | 11,036,861,385 | 1,674,000 | 3.830 | 2024-08-30 | 42,271.18 | 0 | 42,271.18 |
| 2024-07-31 | 11,035,187,385 | 0 | 3.910 | 2024-07-31 | 43,147.58 | 0 | 43,147.58 |
| 2024-07-22 | 11,035,187,385 | 1,130,000 | 3.980 | 2024-07-22 | 43,920.05 | 0 | 43,920.05 |
| 2024-07-19 | 11,034,057,385 | 41,958,000 | 4.010 | 2024-07-19 | 44,246.57 | 0 | 44,246.57 |
| 2024-06-30 | 10,992,099,385 | 0 | 4.870 | 2024-06-28 | 53,531.52 | 0 | 53,531.52 |
| 2024-06-28 | 10,992,099,385 | 28,366,000 | 4.870 | 2024-06-28 | 53,531.52 | 0 | 53,531.52 |
| 2024-05-31 | 10,963,733,385 | 10,200,000 | 4.520 | 2024-05-31 | 49,556.07 | 0 | 49,556.07 |
| 2024-04-30 | 10,953,533,385 | 1,260,000 | 4.530 | 2024-04-30 | 49,619.51 | 0 | 49,619.51 |
| 2024-04-26 | 10,952,273,385 | 3,322,000 | 4.540 | 2024-04-26 | 49,723.32 | 0 | 49,723.32 |
| 2024-04-25 | 10,948,951,385 | 4,468,000 | 4.560 | 2024-04-25 | 49,927.22 | 0 | 49,927.22 |
| 2024-04-24 | 10,944,483,385 | 23,442,000 | 4.560 | 2024-04-24 | 49,906.84 | 0 | 49,906.84 |
| 2024-03-31 | 10,921,041,385 | 10,194,000 | 3.910 | 2024-03-28 | 42,701.27 | 0 | 42,701.27 |
| 2024-02-29 | 10,910,847,385 | 1,518,000 | 3.950 | 2024-02-29 | 43,097.85 | 0 | 43,097.85 |
| 2024-01-31 | 10,909,329,385 | 608,000 | 3.530 | 2024-01-31 | 38,509.93 | 0 | 38,509.93 |
| 2023-12-31 | 10,908,721,385 | 2,836,000 | 3.510 | 2023-12-29 | 38,289.61 | 0 | 38,289.61 |
| 2023-11-30 | 10,905,885,385 | 50,000 | 3.280 | 2023-11-30 | 35,771.30 | 0 | 35,771.30 |
| 2023-10-31 | 10,905,835,385 | 990,000 | 3.090 | 2023-10-31 | 33,699.03 | 0 | 33,699.03 |
| 2023-09-30 | 10,904,845,385 | 830,000 | 3.370 | 2023-09-29 | 36,749.33 | 0 | 36,749.33 |
| 2023-08-31 | 10,904,015,385 | 0 | 3.080 | 2023-08-31 | 33,584.37 | 0 | 33,584.37 |
| 2023-07-31 | 10,904,015,385 | 730,000 | 3.560 | 2023-07-31 | 38,818.29 | 0 | 38,818.29 |
| 2023-06-30 | 10,903,285,385 | 0 | 3.300 | 2023-06-30 | 35,980.84 | 0 | 35,980.84 |
| 2023-05-31 | 10,903,285,385 | 0 | 3.250 | 2023-05-31 | 35,435.68 | 0 | 35,435.68 |
| 2023-04-30 | 10,903,285,385 | 0 | 3.860 | 2023-04-28 | 42,086.68 | 0 | 42,086.68 |
| 2023-03-31 | 10,903,285,385 | 0 | 4.380 | 2023-03-31 | 47,756.39 | 0 | 47,756.39 |
| 2023-02-28 | 10,903,285,385 | 2,240,000 | 4.350 | 2023-02-28 | 47,429.29 | 0 | 47,429.29 |
| 2023-01-31 | 10,901,045,385 | 210,000 | 4.360 | 2023-01-31 | 47,528.56 | 0 | 47,528.56 |
| 2023-01-11 | 10,900,835,385 | 2,340,000 | 4.260 | 2023-01-11 | 46,437.56 | 0 | 46,437.56 |
| 2022-12-31 | 10,898,495,385 | 2,694,000 | 3.710 | 2022-12-30 | 40,433.42 | 0 | 40,433.42 |
| 2022-12-08 | 10,895,801,385 | 1,840,000 | 3.900 | 2022-12-08 | 42,493.63 | 0 | 42,493.63 |
| 2022-12-07 | 10,893,961,385 | 2,550,000 | 3.910 | 2022-12-07 | 42,595.39 | 0 | 42,595.39 |
| 2022-12-06 | 10,891,411,385 | 3,860,000 | 4.000 | 2022-12-06 | 43,565.65 | 0 | 43,565.65 |
| 2022-11-30 | 10,887,551,385 | 292,000 | 3.840 | 2022-11-30 | 41,808.20 | 0 | 41,808.20 |
| 2022-10-31 | 10,887,259,385 | 180,000 | 3.390 | 2022-10-31 | 36,907.81 | 0 | 36,907.81 |
| 2022-09-30 | 10,887,079,385 | 464,000 | 3.890 | 2022-09-30 | 42,350.74 | 0 | 42,350.74 |
| 2022-08-31 | 10,886,615,385 | 0 | 4.420 | 2022-08-31 | 48,118.84 | 0 | 48,118.84 |
| 2022-07-31 | 10,886,615,385 | 614,000 | 4.580 | 2022-07-29 | 49,860.70 | 0 | 49,860.70 |
| 2022-06-30 | 10,886,001,385 | 200,000 | 4.870 | 2022-06-30 | 53,014.83 | 0 | 53,014.83 |
| 2022-05-31 | 10,885,801,385 | 0 | 4.170 | 2022-05-31 | 45,393.79 | 0 | 45,393.79 |
| 2022-04-30 | 10,885,801,385 | 0 | 3.960 | 2022-04-29 | 43,107.77 | 0 | 43,107.77 |
| 2022-03-31 | 10,885,801,385 | 334,000 | 3.660 | 2022-03-31 | 39,842.03 | 0 | 39,842.03 |
| 2022-02-28 | 10,885,467,385 | 1,246,000 | 4.440 | 2022-02-28 | 48,331.48 | 0 | 48,331.48 |
| 2022-01-31 | 10,884,221,385 | 880,000 | 3.790 | 2022-01-31 | 41,251.20 | 0 | 41,251.20 |
| 2021-12-31 | 10,883,341,385 | 6,228,000 | 4.910 | 2021-12-31 | 53,437.20 | 0 | 53,437.20 |
| 2021-11-30 | 10,877,113,385 | 775,000 | 5.480 | 2021-11-30 | 59,606.58 | 0 | 59,606.58 |
| 2021-10-31 | 10,876,338,385 | 306,000 | 6.040 | 2021-10-29 | 65,693.08 | 0 | 65,693.08 |
| 2021-09-30 | 10,876,032,385 | 30,102,000 | 5.540 | 2021-09-30 | 60,253.22 | 0 | 60,253.22 |
| 2021-08-31 | 10,845,930,385 | 9,395,000 | 6.360 | 2021-08-31 | 68,980.12 | 0 | 68,980.12 |
| 2021-08-05 | 10,836,535,385 | 23,168,000 | 5.630 | 2021-08-05 | 61,009.70 | 0 | 61,009.70 |
| 2021-07-31 | 10,813,367,385 | 1,424,000 | 4.850 | 2021-07-30 | 52,444.83 | 0 | 52,444.83 |
| 2021-06-30 | 10,811,943,385 | 12,563,000 | 5.550 | 2021-06-30 | 60,006.29 | 0 | 60,006.29 |
| 2021-05-31 | 10,799,380,385 | 556,000 | 4.300 | 2021-05-31 | 46,437.34 | 0 | 46,437.34 |
| 2021-04-30 | 10,798,824,385 | 632,000 | 3.950 | 2021-04-30 | 42,655.36 | 0 | 42,655.36 |
| 2021-03-31 | 10,798,192,385 | 680,000 | 3.500 | 2021-03-31 | 37,793.67 | 0 | 37,793.67 |
| 2021-02-28 | 10,797,512,385 | 76,000 | 3.270 | 2021-02-26 | 35,307.87 | 0 | 35,307.87 |
| 2021-01-31 | 10,797,436,385 | 2,058,000 | 3.440 | 2021-01-29 | 37,143.18 | 0 | 37,143.18 |
| 2021-01-06 | 10,795,378,385 | 4,060,000 | 4.320 | 2021-01-06 | 46,636.04 | 0 | 46,636.04 |
| 2020-12-31 | 10,791,318,385 | 330,000 | 3.950 | 2020-12-31 | 42,625.71 | 0 | 42,625.71 |
| 2020-12-30 | 10,790,988,385 | 1,786,000 | 3.860 | 2020-12-30 | 41,653.21 | 0 | 41,653.21 |
| 2020-12-29 | 10,789,202,385 | 2,828,000 | 3.710 | 2020-12-29 | 40,027.94 | 0 | 40,027.94 |
| 2020-12-28 | 10,786,374,385 | 4,800,000 | 3.730 | 2020-12-28 | 40,233.18 | 0 | 40,233.18 |
| 2020-12-14 | 10,781,574,385 | 1,896,000 | 3.600 | 2020-12-14 | 38,813.67 | 0 | 38,813.67 |
| 2020-11-30 | 10,779,678,385 | 10,334,000 | 3.400 | 2020-11-30 | 36,650.91 | 0 | 36,650.91 |
| 2020-10-31 | 10,769,344,385 | 4,748,000 | 3.390 | 2020-10-30 | 36,508.08 | 0 | 36,508.08 |
| 2020-09-30 | 10,764,596,385 | 126,000 | 2.400 | 2020-09-30 | 25,835.03 | 0 | 25,835.03 |
| 2020-08-31 | 10,764,470,385 | 5,588,000 | 2.220 | 2020-08-31 | 23,897.12 | 0 | 23,897.12 |
| 2020-07-31 | 10,758,882,385 | 15,638,000 | 2.240 | 2020-07-31 | 24,099.90 | 0 | 24,099.90 |
| 2020-06-30 | 10,743,244,385 | 600,000 | 2.400 | 2020-06-30 | 25,783.79 | 0 | 25,783.79 |
| 2020-06-29 | 10,742,644,385 | 630,000 | 2.330 | 2020-06-29 | 25,030.36 | 0 | 25,030.36 |
| 2020-06-26 | 10,742,014,385 | 8,410,000 | 2.400 | 2020-06-26 | 25,780.84 | 0 | 25,780.84 |
| 2020-05-31 | 10,733,604,385 | 2,858,000 | 1.990 | 2020-05-29 | 21,359.87 | 0 | 21,359.87 |
| 2020-04-30 | 10,730,746,385 | 226,000 | 2.110 | 2020-04-29 | 22,641.87 | 0 | 22,641.87 |
| 2020-03-31 | 10,730,520,385 | 0 | 1.820 | 2020-03-31 | 19,529.55 | 0 | 19,529.55 |
| 2020-03-27 | 10,730,520,385 | -60,000,000 | 1.840 | 2020-03-27 | 19,744.16 | 0 | 19,744.16 |
| 2020-03-09 | 10,790,520,385 | 790,000 | 2.170 | 2020-03-09 | 23,415.43 | 0 | 23,415.43 |
| 2020-02-29 | 10,789,730,385 | 664,000 | 2.270 | 2020-02-28 | 24,492.69 | 0 | 24,492.69 |
| 2020-02-21 | 10,789,066,385 | -61,914,000 | 2.610 | 2020-02-21 | 28,159.46 | 0 | 28,159.46 |
| 2020-02-03 | 10,850,980,385 | 150,000 | 2.410 | 2020-02-03 | 26,150.86 | 0 | 26,150.86 |
| 2020-01-31 | 10,850,830,385 | 600,000 | 2.580 | 2020-01-31 | 27,995.14 | 0 | 27,995.14 |
| 2019-12-31 | 10,850,230,385 | 0 | 2.810 | 2019-12-31 | 30,489.15 | 0 | 30,489.15 |
| 2019-12-27 | 10,850,230,385 | 1,394,000 | 2.900 | 2019-12-27 | 31,465.67 | 0 | 31,465.67 |
| 2019-12-23 | 10,848,836,385 | 20,404,000 | 3.160 | 2019-12-23 | 34,282.32 | 0 | 34,282.32 |
| 2019-11-30 | 10,828,432,385 | 8,848,000 | 3.740 | 2019-11-29 | 40,498.34 | 0 | 40,498.34 |
| 2019-10-31 | 10,819,584,385 | 6,172,000 | 4.060 | 2019-10-31 | 43,927.51 | 0 | 43,927.51 |
| 2019-10-28 | 10,813,412,385 | 4,466,000 | 4.000 | 2019-10-28 | 43,253.65 | 0 | 43,253.65 |
| 2019-10-25 | 10,808,946,385 | 10,914,000 | 3.960 | 2019-10-25 | 42,803.43 | 0 | 42,803.43 |
| 2019-10-18 | 10,798,032,385 | 2,974,000 | 3.690 | 2019-10-18 | 39,844.74 | 0 | 39,844.74 |
| 2019-10-17 | 10,795,058,385 | 4,936,000 | 3.790 | 2019-10-17 | 40,913.27 | 0 | 40,913.27 |
| 2019-10-16 | 10,790,122,385 | 10,222,000 | 3.810 | 2019-10-16 | 41,110.37 | 0 | 41,110.37 |
| 2019-10-11 | 10,779,900,385 | 2,550,000 | 3.610 | 2019-10-11 | 38,915.44 | 0 | 38,915.44 |
| 2019-10-10 | 10,777,350,385 | 8,874,000 | 3.560 | 2019-10-10 | 38,367.37 | 0 | 38,367.37 |
| 2019-09-30 | 10,768,476,385 | 7,244,000 | 3.340 | 2019-09-30 | 35,966.71 | 0 | 35,966.71 |
| 2019-09-24 | 10,761,232,385 | 34,074,000 | 3.360 | 2019-09-24 | 36,157.74 | 0 | 36,157.74 |
| 2019-08-31 | 10,727,158,385 | 14,388,000 | 2.690 | 2019-08-30 | 28,856.06 | 0 | 28,856.06 |
| 2019-07-31 | 10,712,770,385 | 12,514,000 | 2.720 | 2019-07-31 | 29,138.74 | 0 | 29,138.74 |
| 2019-06-30 | 10,700,256,385 | 3,308,000 | 2.170 | 2019-06-28 | 23,219.56 | 0 | 23,219.56 |
| 2019-05-31 | 10,696,948,385 | 0 | 1.950 | 2019-05-31 | 20,859.05 | 0 | 20,859.05 |
| 2019-04-30 | 10,696,948,385 | 8,492,000 | 2.160 | 2019-04-30 | 23,105.41 | 0 | 23,105.41 |
| 2019-03-31 | 10,688,456,385 | 0 | 1.920 | 2019-03-29 | 20,521.84 | 0 | 20,521.84 |
| 2019-02-28 | 10,688,456,385 | 0 | 1.510 | 2019-02-28 | 16,139.57 | 0 | 16,139.57 |
| 2019-02-20 | 10,688,456,385 | 2,000,000 | 1.490 | 2019-02-20 | 15,925.80 | 0 | 15,925.80 |
| 2019-02-18 | 10,686,456,385 | 3,896,000 | 1.470 | 2019-02-18 | 15,709.09 | 0 | 15,709.09 |
| 2019-01-31 | 10,682,560,385 | 0 | 1.500 | 2019-01-31 | 16,023.84 | 0 | 16,023.84 |
| 2018-12-31 | 10,682,560,385 | 0 | 1.480 | 2018-12-31 | 15,810.19 | 0 | 15,810.19 |
| 2018-11-30 | 10,682,560,385 | 0 | 1.370 | 2018-11-30 | 14,635.11 | 0 | 14,635.11 |
| 2018-10-31 | 10,682,560,385 | 0 | 1.100 | 2018-10-31 | 11,750.82 | 0 | 11,750.82 |
| 2018-09-30 | 10,682,560,385 | 0 | 1.100 | 2018-09-28 | 11,750.82 | 0 | 11,750.82 |
| 2018-08-31 | 10,682,560,385 | 0 | 0.990 | 2018-08-31 | 10,575.73 | 0 | 10,575.73 |
| 2018-07-31 | 10,682,560,385 | 0 | 1.180 | 2018-07-31 | 12,605.42 | 0 | 12,605.42 |
| 2018-06-30 | 10,682,560,385 | 0 | 1.080 | 2018-06-29 | 11,537.17 | 0 | 11,537.17 |
| 2018-05-31 | 10,682,560,385 | 0 | 0.880 | 2018-05-31 | 9,400.65 | 0 | 9,400.65 |
| 2018-04-30 | 10,682,560,385 | 0 | 0.810 | 2018-04-30 | 8,652.87 | 0 | 8,652.87 |
| 2018-03-31 | 10,682,560,385 | 0 | 0.770 | 2018-03-29 | 8,225.57 | 0 | 8,225.57 |
| 2018-02-28 | 10,682,560,385 | 0 | 0.670 | 2018-02-28 | 7,157.32 | 0 | 7,157.32 |
| 2018-01-31 | 10,682,560,385 | 0 | 0.720 | 2018-01-31 | 7,691.44 | 0 | 7,691.44 |
| 2017-12-31 | 10,682,560,385 | 0 | 0.680 | 2017-12-29 | 7,264.14 | 0 | 7,264.14 |
| 2017-11-30 | 10,682,560,385 | 0 | 0.680 | 2017-11-30 | 7,264.14 | 0 | 7,264.14 |
| 2017-10-31 | 10,682,560,385 | 0 | 0.690 | 2017-10-31 | 7,370.97 | 0 | 7,370.97 |
| 2017-09-30 | 10,682,560,385 | 0 | 0.720 | 2017-09-29 | 7,691.44 | 0 | 7,691.44 |
| 2017-08-31 | 10,682,560,385 | 0 | 0.670 | 2017-08-31 | 7,157.32 | 0 | 7,157.32 |
| 2017-07-31 | 10,682,560,385 | 0 | 0.690 | 2017-07-31 | 7,370.97 | 0 | 7,370.97 |
| 2017-06-30 | 10,682,560,385 | 0 | 0.670 | 2017-06-30 | 7,157.32 | 0 | 7,157.32 |
| 2017-05-31 | 10,682,560,385 | 0 | 0.580 | 2017-05-31 | 6,195.88 | 0 | 6,195.88 |
| 2017-04-30 | 10,682,560,385 | 0 | 0.630 | 2017-04-28 | 6,730.01 | 0 | 6,730.01 |
| 2017-03-31 | 10,682,560,385 | 0 | 0.670 | 2017-03-31 | 7,157.32 | 0 | 7,157.32 |
| 2017-02-28 | 10,682,560,385 | 0 | 0.690 | 2017-02-28 | 7,370.97 | 0 | 7,370.97 |
| 2017-01-31 | 10,682,560,385 | 0 | 0.680 | 2017-01-27 | 7,264.14 | 0 | 7,264.14 |
| 2016-12-31 | 10,682,560,385 | 0 | 0.670 | 2016-12-30 | 7,157.32 | 0 | 7,157.32 |
| 2016-11-30 | 10,682,560,385 | 0 | 0.730 | 2016-11-30 | 7,798.27 | 0 | 7,798.27 |
| 2016-10-31 | 10,682,560,385 | 0 | 0.700 | 2016-10-31 | 7,477.79 | 0 | 7,477.79 |
| 2016-10-26 | 10,682,560,385 | 1,834,862,385 | 0.740 | 2016-10-26 | 7,905.09 | 0 | 7,905.09 |
| 2016-09-30 | 8,847,698,000 | 0 | 0.700 | 2016-09-30 | 6,193.39 | 0 | 6,193.39 |
| 2016-08-31 | 8,847,698,000 | 0 | 0.720 | 2016-08-31 | 6,370.34 | 0 | 6,370.34 |
| 2016-07-31 | 8,847,698,000 | 0 | 0.650 | 2016-07-29 | 5,751.00 | 0 | 5,751.00 |
| 2016-07-22 | 8,847,698,000 | 850,000,000 | 0.660 | 2016-07-22 | 5,839.48 | 0 | 5,839.48 |
| 2016-06-30 | 7,997,698,000 | 0 | 0.660 | 2016-06-30 | 5,278.48 | 0 | 5,278.48 |
| 2016-06-27 | 7,997,698,000 | -3,880,000 | 0.630 | 2016-06-27 | 5,038.55 | 0 | 5,038.55 |
| 2016-05-31 | 8,001,578,000 | 0 | 0.610 | 2016-05-31 | 4,880.96 | 0 | 4,880.96 |
| 2016-04-30 | 8,001,578,000 | 0 | 0.630 | 2016-04-29 | 5,040.99 | 0 | 5,040.99 |
| 2016-03-31 | 8,001,578,000 | 0 | 0.620 | 2016-03-31 | 4,960.98 | 0 | 4,960.98 |
| 2016-02-29 | 8,001,578,000 | -1,518,000 | 0.620 | 2016-02-29 | 4,960.98 | 0 | 4,960.98 |
| 2016-02-03 | 8,003,096,000 | -4,254,000 | 0.610 | 2016-02-03 | 4,881.89 | 0 | 4,881.89 |
| 2016-01-31 | 8,007,350,000 | 0 | 0.600 | 2016-01-29 | 4,804.41 | 0 | 4,804.41 |
| 2015-12-31 | 8,007,350,000 | 0 | 0.670 | 2015-12-31 | 5,364.92 | 0 | 5,364.92 |
| 2015-11-30 | 8,007,350,000 | 0 | 0.690 | 2015-11-30 | 5,525.07 | 0 | 5,525.07 |
| 2015-10-31 | 8,007,350,000 | 0 | 0.750 | 2015-10-30 | 6,005.51 | 0 | 6,005.51 |
| 2015-09-30 | 8,007,350,000 | 0 | 0.690 | 2015-09-30 | 5,525.07 | 0 | 5,525.07 |
| 2015-08-31 | 8,007,350,000 | 0 | 0.720 | 2015-08-31 | 5,765.29 | 0 | 5,765.29 |
| 2015-07-31 | 8,007,350,000 | 0 | 0.770 | 2015-07-31 | 6,165.66 | 0 | 6,165.66 |
| 2015-06-30 | 8,007,350,000 | 0 | 1.010 | 2015-06-30 | 8,087.42 | 0 | 8,087.42 |
| 2015-05-31 | 8,007,350,000 | 0 | 1.220 | 2015-05-29 | 9,768.97 | 0 | 9,768.97 |
| 2015-04-30 | 8,007,350,000 | 0 | 1.360 | 2015-04-30 | 10,890.00 | 0 | 10,890.00 |
| 2015-03-31 | 8,007,350,000 | 0 | 0.830 | 2015-03-31 | 6,646.10 | 0 | 6,646.10 |
| 2015-02-28 | 8,007,350,000 | 0 | 0.880 | 2015-02-27 | 7,046.47 | 0 | 7,046.47 |
| 2015-01-31 | 8,007,350,000 | 0 | 1.000 | 2015-01-30 | 8,007.35 | 0 | 8,007.35 |
| 2014-12-31 | 8,007,350,000 | 0 | 1.040 | 2014-12-31 | 8,327.64 | 0 | 8,327.64 |
| 2014-11-30 | 8,007,350,000 | 0 | 1.180 | 2014-11-28 | 9,448.67 | 0 | 9,448.67 |
| 2014-10-31 | 8,007,350,000 | 0 | 1.150 | 2014-10-31 | 9,208.45 | 0 | 9,208.45 |
| 2014-09-30 | 8,007,350,000 | 0 | 1.120 | 2014-09-30 | 8,968.23 | 0 | 8,968.23 |
| 2014-08-31 | 8,007,350,000 | 0 | 1.230 | 2014-08-29 | 9,849.04 | 0 | 9,849.04 |
| 2014-07-31 | 8,007,350,000 | 0 | 1.320 | 2014-07-31 | 10,569.70 | 0 | 10,569.70 |
| 2014-06-30 | 8,007,350,000 | 0 | 1.160 | 2014-06-30 | 9,288.53 | 0 | 9,288.53 |
| 2014-05-31 | 8,007,350,000 | 0 | 1.290 | 2014-05-30 | 10,329.48 | 0 | 10,329.48 |
| 2014-04-30 | 8,007,350,000 | 0 | 1.140 | 2014-04-30 | 9,128.38 | 0 | 9,128.38 |
| 2014-03-31 | 8,007,350,000 | 0 | 1.170 | 2014-03-31 | 9,368.60 | 0 | 9,368.60 |
| 2014-02-28 | 8,007,350,000 | 0 | 1.390 | 2014-02-28 | 11,130.22 | 0 | 11,130.22 |
| 2014-01-31 | 8,007,350,000 | 0 | 1.410 | 2014-01-30 | 11,290.36 | 0 | 11,290.36 |
| 2013-12-31 | 8,007,350,000 | 0 | 1.460 | 2013-12-31 | 11,690.73 | 0 | 11,690.73 |
| 2013-11-30 | 8,007,350,000 | 0 | 1.630 | 2013-11-29 | 13,051.98 | 0 | 13,051.98 |
| 2013-10-31 | 8,007,350,000 | 0 | 1.790 | 2013-10-31 | 14,333.16 | 0 | 14,333.16 |
| 2013-09-30 | 8,007,350,000 | 0 | 1.870 | 2013-09-30 | 14,973.74 | 0 | 14,973.74 |
| 2013-08-31 | 8,007,350,000 | 0 | 1.580 | 2013-08-30 | 12,651.61 | 0 | 12,651.61 |
| 2013-07-31 | 8,007,350,000 | 0 | 1.610 | 2013-07-31 | 12,891.83 | 0 | 12,891.83 |
| 2013-06-30 | 8,007,350,000 | 0 | 1.620 | 2013-06-28 | 12,971.91 | 0 | 12,971.91 |
| 2013-05-31 | 8,007,350,000 | 0 | 2.080 | 2013-05-31 | 16,655.29 | 0 | 16,655.29 |
| 2013-04-30 | 8,007,350,000 | 0 | 2.040 | 2013-04-30 | 16,334.99 | 0 | 16,334.99 |
| 2013-03-31 | 8,007,350,000 | 0 | 2.410 | 2013-03-28 | 19,297.71 | 0 | 19,297.71 |
| 2013-02-28 | 8,007,350,000 | 0 | 2.400 | 2013-02-28 | 19,217.64 | 0 | 19,217.64 |
| 2013-01-31 | 8,007,350,000 | 0 | 2.200 | 2013-01-31 | 17,616.17 | 0 | 17,616.17 |
| 2012-12-31 | 8,007,350,000 | 0 | 2.300 | 2012-12-31 | 18,416.90 | 0 | 18,416.90 |
| 2012-11-30 | 8,007,350,000 | 0 | 2.360 | 2012-11-30 | 18,897.35 | 0 | 18,897.35 |
| 2012-10-31 | 8,007,350,000 | 0 | 2.460 | 2012-10-31 | 19,698.08 | 0 | 19,698.08 |
| 2012-09-30 | 8,007,350,000 | 0 | 2.180 | 2012-09-28 | 17,456.02 | 0 | 17,456.02 |
| 2012-08-31 | 8,007,350,000 | 0 | 2.140 | 2012-08-31 | 17,135.73 | 0 | 17,135.73 |
| 2012-07-31 | 8,007,350,000 | 0 | 2.030 | 2012-07-31 | 16,254.92 | 0 | 16,254.92 |
| 2012-06-30 | 8,007,350,000 | 0 | 1.990 | 2012-06-29 | 15,934.63 | 0 | 15,934.63 |
| 2012-05-31 | 8,007,350,000 | 0 | 1.790 | 2012-05-31 | 14,333.16 | 0 | 14,333.16 |
| 2012-04-30 | 8,007,350,000 | 0 | 2.240 | 2012-04-30 | 17,936.46 | 0 | 17,936.46 |
| 2012-03-31 | 8,007,350,000 | 0 | 2.430 | 2012-03-30 | 19,457.86 | 0 | 19,457.86 |
| 2012-02-29 | 8,007,350,000 | 0 | 2.420 | 2012-02-29 | 19,377.79 | 0 | 19,377.79 |
| 2012-01-31 | 8,007,350,000 | 0 | 2.230 | 2012-01-31 | 17,856.39 | 0 | 17,856.39 |
| 2011-12-31 | 8,007,350,000 | 0 | 2.200 | 2011-12-30 | 17,616.17 | 0 | 17,616.17 |
| 2011-11-30 | 8,007,350,000 | 0 | 2.200 | 2011-11-30 | 17,616.17 | 0 | 17,616.17 |
| 2011-11-04 | 8,007,350,000 | 235,000,000 | 2.200 | 2011-11-04 | 17,616.17 | 0 | 17,616.17 |
| 2011-10-31 | 7,772,350,000 | 0 | 2.180 | 2011-10-31 | 16,943.72 | 0 | 16,943.72 |
| 2011-09-30 | 7,772,350,000 | 0 | 1.630 | 2011-09-30 | 12,668.93 | 0 | 12,668.93 |
| 2011-08-31 | 7,772,350,000 | 0 | 1.930 | 2011-08-31 | 15,000.64 | 0 | 15,000.64 |
| 2011-07-31 | 7,772,350,000 | 0 | 2.290 | 2011-07-29 | 17,798.68 | 0 | 17,798.68 |
| 2011-06-30 | 7,772,350,000 | 0 | 2.400 | 2011-06-30 | 18,653.64 | 0 | 18,653.64 |
| 2011-05-31 | 7,772,350,000 | 0 | 2.240 | 2011-05-31 | 17,410.06 | 0 | 17,410.06 |
| 2011-04-30 | 7,772,350,000 | 0 | 2.460 | 2011-04-29 | 19,119.98 | 0 | 19,119.98 |
| 2011-03-31 | 7,772,350,000 | 0 | 2.310 | 2011-03-31 | 17,954.13 | 0 | 17,954.13 |
| 2011-02-28 | 7,772,350,000 | 0 | 2.070 | 2011-02-28 | 16,088.76 | 0 | 16,088.76 |
| 2011-01-31 | 7,772,350,000 | 0 | 2.420 | 2011-01-31 | 18,809.09 | 0 | 18,809.09 |
| 2010-12-31 | 7,772,350,000 | 0 | 3.100 | 2010-12-31 | 24,094.28 | 0 | 24,094.28 |
| 2010-11-30 | 7,772,350,000 | 0 | 4.040 | 2010-11-30 | 31,400.29 | 0 | 31,400.29 |
| 2010-10-31 | 7,772,350,000 | 0 | 3.920 | 2010-10-29 | 30,467.61 | 0 | 30,467.61 |
| 2010-09-30 | 7,772,350,000 | 0 | 3.370 | 2010-09-30 | 26,192.82 | 0 | 26,192.82 |
| 2010-08-31 | 7,772,350,000 | 0 | 2.530 | 2010-08-31 | 19,664.05 | 0 | 19,664.05 |
| 2010-07-31 | 7,772,350,000 | 0 | 2.400 | 2010-07-30 | 18,653.64 | 0 | 18,653.64 |
| 2010-06-30 | 7,772,350,000 | 0 | 2.110 | 2010-06-30 | 16,399.66 | 0 | 16,399.66 |
| 2010-05-31 | 7,772,350,000 | 0 | 1.830 | 2010-05-31 | 14,223.40 | 0 | 14,223.40 |
| 2010-04-30 | 7,772,350,000 | 0 | 2.170 | 2010-04-30 | 16,866.00 | 0 | 16,866.00 |
| 2010-03-31 | 7,772,350,000 | 0 | 1.740 | 2010-03-31 | 13,523.89 | 0 | 13,523.89 |
| 2010-02-28 | 7,772,350,000 | 0 | 1.650 | 2010-02-26 | 12,824.38 | 0 | 12,824.38 |
| 2010-01-31 | 7,772,350,000 | 0 | 1.540 | 2010-01-29 | 11,969.42 | 0 | 11,969.42 |
| 2009-12-31 | 7,772,350,000 | 0 | 1.740 | 2009-12-31 | 13,523.89 | 0 | 13,523.89 |
| 2009-11-30 | 7,772,350,000 | 0 | 1.600 | 2009-11-30 | 12,435.76 | 0 | 12,435.76 |
| 2009-10-31 | 7,772,350,000 | 0 | 1.390 | 2009-10-30 | 10,803.57 | 0 | 10,803.57 |
| 2009-09-30 | 7,772,350,000 | 0 | 1.250 | 2009-09-30 | 9,715.44 | 0 | 9,715.44 |
| 2009-08-31 | 7,772,350,000 | 0 | 1.190 | 2009-08-31 | 9,249.10 | 0 | 9,249.10 |
| 2009-07-31 | 7,772,350,000 | 0 | 1.130 | 2009-07-31 | 8,782.76 | 0 | 8,782.76 |
| 2009-06-30 | 7,772,350,000 | 0 | 0.830 | 2009-06-30 | 6,451.05 | 0 | 6,451.05 |
| 2009-05-31 | 7,772,350,000 | 0 | 1.040 | 2009-05-29 | 8,083.24 | 0 | 8,083.24 |
| 2009-04-30 | 7,772,350,000 | 0 | 0.630 | 2009-04-30 | 4,896.58 | 0 | 4,896.58 |
| 2009-03-31 | 7,772,350,000 | 0 | 0.550 | 2009-03-31 | 4,274.79 | 0 | 4,274.79 |
| 2009-02-28 | 7,772,350,000 | 0 | 0.530 | 2009-02-27 | 4,119.35 | 0 | 4,119.35 |
| 2009-01-31 | 7,772,350,000 | 0 | 0.680 | 2009-01-30 | 5,285.20 | 0 | 5,285.20 |
| 2008-12-31 | 7,772,350,000 | -7,354,000 | 0.730 | 2008-12-31 | 5,673.82 | 0 | 5,673.82 |
| 2008-11-30 | 7,779,704,000 | 0 | 0.630 | 2008-11-28 | 4,901.21 | 0 | 4,901.21 |
| 2008-10-31 | 7,779,704,000 | -126,550,000 | 0.780 | 2008-10-31 | 6,068.17 | 0 | 6,068.17 |
| 2008-09-30 | 7,906,254,000 | -30,342,000 | 0.960 | 2008-09-30 | 7,590.00 | 0 | 7,590.00 |
| 2008-08-31 | 7,936,596,000 | 0 | 1.240 | 2008-08-29 | 9,841.38 | 0 | 9,841.38 |
| 2008-07-31 | 7,936,596,000 | 0 | 1.310 | 2008-07-31 | 10,396.94 | 0 | 10,396.94 |
| 2008-06-30 | 7,936,596,000 | -43,920,000 | 1.300 | 2008-06-30 | 10,317.57 | 0 | 10,317.57 |
| 2008-05-31 | 7,980,516,000 | -10,370,000 | 1.400 | 2008-05-30 | 11,172.72 | 0 | 11,172.72 |
| 2008-04-30 | 7,990,886,000 | -3,436,000 | 1.520 | 2008-04-30 | 12,146.15 | 0 | 12,146.15 |
| 2008-03-31 | 7,994,322,000 | 0 | 1.460 | 2008-03-31 | 11,671.71 | 0 | 11,671.71 |
| 2008-02-29 | 7,994,322,000 | 0 | 1.570 | 2008-02-29 | 12,551.09 | 0 | 12,551.09 |
| 2008-01-31 | 7,994,322,000 | 0 | 2.080 | 2008-01-31 | 16,628.19 | 0 | 16,628.19 |
| 2007-12-31 | 7,994,322,000 | 0 | 2.500 | 2007-12-31 | 19,985.81 | 0 | 19,985.81 |
| 2007-11-30 | 7,994,322,000 | 0 | 2.730 | 2007-11-30 | 21,824.50 | 0 | 21,824.50 |
| 2007-11-06 | 7,994,322,000 | 124,322,000 | 3.010 | 2007-11-06 | 24,062.91 | 0 | 24,062.91 |
| 2007-10-11 | 7,870,000,000 | 1,870,000,000 | 3.410 | 2007-10-11 | 26,836.70 | 0 | 26,836.70 |
| 2007-09-30 | 6,000,000,000 | 0 |
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