Fufeng Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
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 | 2,507,096,037 | 0 | 6.890 | 2025-06-30 | 17,273.89 | 0 | 17,273.89 |
| 2025-05-31 | 2,507,096,037 | 246,000 | 6.830 | 2025-05-30 | 17,123.47 | 0 | 17,123.47 |
| 2025-04-30 | 2,506,850,037 | 200,000 | 6.490 | 2025-04-30 | 16,269.46 | 0 | 16,269.46 |
| 2025-03-31 | 2,506,650,037 | 0 | 6.100 | 2025-03-31 | 15,290.56 | 0 | 15,290.56 |
| 2025-02-28 | 2,506,650,037 | 0 | 5.420 | 2025-02-28 | 13,586.04 | 0 | 13,586.04 |
| 2025-01-31 | 2,506,650,037 | 0 | 5.200 | 2025-01-28 | 13,034.58 | 0 | 13,034.58 |
| 2024-12-31 | 2,506,650,037 | -13,848,000 | 5.480 | 2024-12-31 | 13,736.44 | 0 | 13,736.44 |
| 2024-11-30 | 2,520,498,037 | 0 | 4.740 | 2024-11-29 | 11,947.16 | 0 | 11,947.16 |
| 2024-11-14 | 2,520,498,037 | 0 | 4.330 | 2024-11-14 | 10,913.76 | 0 | 10,913.76 |
| 2024-11-13 | 2,520,498,037 | 0 | 4.410 | 2024-11-13 | 11,115.40 | 0 | 11,115.40 |
| 2024-11-11 | 2,520,498,037 | 0 | 4.450 | 2024-11-11 | 11,216.22 | 0 | 11,216.22 |
| 2024-10-31 | 2,520,498,037 | 0 | 4.390 | 2024-10-31 | 11,064.99 | 0 | 11,064.99 |
| 2024-10-30 | 2,520,498,037 | 0 | 4.430 | 2024-10-30 | 11,165.81 | 0 | 11,165.81 |
| 2024-10-25 | 2,520,498,037 | 0 | 4.580 | 2024-10-25 | 11,543.88 | 0 | 11,543.88 |
| 2024-10-24 | 2,520,498,037 | 0 | 4.570 | 2024-10-24 | 11,518.68 | 0 | 11,518.68 |
| 2024-10-23 | 2,520,498,037 | 0 | 4.650 | 2024-10-23 | 11,720.32 | 0 | 11,720.32 |
| 2024-10-15 | 2,520,498,037 | 0 | 4.690 | 2024-10-15 | 11,821.14 | 0 | 11,821.14 |
| 2024-10-14 | 2,520,498,037 | 0 | 4.750 | 2024-10-14 | 11,972.37 | 0 | 11,972.37 |
| 2024-10-09 | 2,520,498,037 | 0 | 4.590 | 2024-10-09 | 11,569.09 | 0 | 11,569.09 |
| 2024-10-08 | 2,520,498,037 | 0 | 4.770 | 2024-10-08 | 12,022.78 | 0 | 12,022.78 |
| 2024-09-30 | 2,520,498,037 | 0 | 4.820 | 2024-09-30 | 12,148.80 | 0 | 12,148.80 |
| 2024-09-27 | 2,520,498,037 | 0 | 4.780 | 2024-09-27 | 12,047.98 | 0 | 12,047.98 |
| 2024-09-24 | 2,520,498,037 | 0 | 4.510 | 2024-09-24 | 11,367.45 | 0 | 11,367.45 |
| 2024-09-23 | 2,520,498,037 | 0 | 4.340 | 2024-09-23 | 10,938.96 | 0 | 10,938.96 |
| 2024-09-20 | 2,520,498,037 | 0 | 4.280 | 2024-09-20 | 10,787.73 | 0 | 10,787.73 |
| 2024-09-19 | 2,520,498,037 | 0 | 4.220 | 2024-09-19 | 10,636.50 | 0 | 10,636.50 |
| 2024-09-17 | 2,520,498,037 | 0 | 4.110 | 2024-09-17 | 10,359.25 | 0 | 10,359.25 |
| 2024-09-04 | 2,520,498,037 | 0 | 4.250 | 2024-09-04 | 10,712.12 | 0 | 10,712.12 |
| 2024-09-02 | 2,520,498,037 | 0 | 4.240 | 2024-09-02 | 10,686.91 | 0 | 10,686.91 |
| 2024-08-31 | 2,520,498,037 | 0 | 4.390 | 2024-08-30 | 11,064.99 | 0 | 11,064.99 |
| 2024-07-31 | 2,520,498,037 | 0 | 4.620 | 2024-07-31 | 11,644.70 | 0 | 11,644.70 |
| 2024-07-10 | 2,520,498,037 | 0 | 4.370 | 2024-07-10 | 11,014.58 | 0 | 11,014.58 |
| 2024-06-30 | 2,520,498,037 | 0 | 5.310 | 2024-06-28 | 13,383.84 | 0 | 13,383.84 |
| 2024-05-31 | 2,520,498,037 | -16,541,000 | 6.100 | 2024-05-31 | 15,375.04 | 0 | 15,375.04 |
| 2024-04-30 | 2,537,039,037 | 550,000 | 5.730 | 2024-04-30 | 14,537.23 | 0 | 14,537.23 |
| 2024-03-31 | 2,536,489,037 | 0 | 5.070 | 2024-03-28 | 12,860.00 | 0 | 12,860.00 |
| 2024-02-29 | 2,536,489,037 | 0 | 4.810 | 2024-02-29 | 12,200.51 | 0 | 12,200.51 |
| 2024-02-05 | 2,536,489,037 | 0 | 4.230 | 2024-02-05 | 10,729.35 | 0 | 10,729.35 |
| 2024-02-02 | 2,536,489,037 | 0 | 4.260 | 2024-02-02 | 10,805.44 | 0 | 10,805.44 |
| 2024-01-31 | 2,536,489,037 | 0 | 4.240 | 2024-01-31 | 10,754.71 | 0 | 10,754.71 |
| 2024-01-24 | 2,536,489,037 | 0 | 4.260 | 2024-01-24 | 10,805.44 | 0 | 10,805.44 |
| 2024-01-23 | 2,536,489,037 | 0 | 4.210 | 2024-01-23 | 10,678.62 | 0 | 10,678.62 |
| 2024-01-22 | 2,536,489,037 | 0 | 4.100 | 2024-01-22 | 10,399.60 | 0 | 10,399.60 |
| 2024-01-19 | 2,536,489,037 | 0 | 4.180 | 2024-01-19 | 10,602.52 | 0 | 10,602.52 |
| 2024-01-18 | 2,536,489,037 | 0 | 4.340 | 2024-01-18 | 11,008.36 | 0 | 11,008.36 |
| 2024-01-17 | 2,536,489,037 | 0 | 4.200 | 2024-01-17 | 10,653.25 | 0 | 10,653.25 |
| 2024-01-16 | 2,536,489,037 | 0 | 4.310 | 2024-01-16 | 10,932.27 | 0 | 10,932.27 |
| 2023-12-31 | 2,536,489,037 | 0 | 4.330 | 2023-12-29 | 10,983.00 | 0 | 10,983.00 |
| 2023-12-27 | 2,536,489,037 | 0 | 4.210 | 2023-12-27 | 10,678.62 | 0 | 10,678.62 |
| 2023-12-22 | 2,536,489,037 | 0 | 4.180 | 2023-12-22 | 10,602.52 | 0 | 10,602.52 |
| 2023-12-21 | 2,536,489,037 | 0 | 4.200 | 2023-12-21 | 10,653.25 | 0 | 10,653.25 |
| 2023-12-20 | 2,536,489,037 | 0 | 4.170 | 2023-12-20 | 10,577.16 | 0 | 10,577.16 |
| 2023-12-19 | 2,536,489,037 | 0 | 4.170 | 2023-12-19 | 10,577.16 | 0 | 10,577.16 |
| 2023-12-18 | 2,536,489,037 | 0 | 4.170 | 2023-12-18 | 10,577.16 | 0 | 10,577.16 |
| 2023-12-13 | 2,536,489,037 | 0 | 4.170 | 2023-12-13 | 10,577.16 | 0 | 10,577.16 |
| 2023-12-12 | 2,536,489,037 | 0 | 4.170 | 2023-12-12 | 10,577.16 | 0 | 10,577.16 |
| 2023-12-11 | 2,536,489,037 | 0 | 4.180 | 2023-12-11 | 10,602.52 | 0 | 10,602.52 |
| 2023-12-07 | 2,536,489,037 | 0 | 4.230 | 2023-12-07 | 10,729.35 | 0 | 10,729.35 |
| 2023-12-06 | 2,536,489,037 | 0 | 4.220 | 2023-12-06 | 10,703.98 | 0 | 10,703.98 |
| 2023-12-05 | 2,536,489,037 | 0 | 4.180 | 2023-12-05 | 10,602.52 | 0 | 10,602.52 |
| 2023-12-04 | 2,536,489,037 | 0 | 4.190 | 2023-12-04 | 10,627.89 | 0 | 10,627.89 |
| 2023-12-01 | 2,536,489,037 | 0 | 4.200 | 2023-12-01 | 10,653.25 | 0 | 10,653.25 |
| 2023-11-30 | 2,536,489,037 | 0 | 4.150 | 2023-11-30 | 10,526.43 | 0 | 10,526.43 |
| 2023-11-29 | 2,536,489,037 | 0 | 4.170 | 2023-11-29 | 10,577.16 | 0 | 10,577.16 |
| 2023-11-28 | 2,536,489,037 | 0 | 4.220 | 2023-11-28 | 10,703.98 | 0 | 10,703.98 |
| 2023-11-27 | 2,536,489,037 | 0 | 4.210 | 2023-11-27 | 10,678.62 | 0 | 10,678.62 |
| 2023-11-24 | 2,536,489,037 | 0 | 4.190 | 2023-11-24 | 10,627.89 | 0 | 10,627.89 |
| 2023-11-22 | 2,536,489,037 | 0 | 4.180 | 2023-11-22 | 10,602.52 | 0 | 10,602.52 |
| 2023-11-21 | 2,536,489,037 | 0 | 4.190 | 2023-11-21 | 10,627.89 | 0 | 10,627.89 |
| 2023-11-20 | 2,536,489,037 | 0 | 4.140 | 2023-11-20 | 10,501.06 | 0 | 10,501.06 |
| 2023-11-17 | 2,536,489,037 | 0 | 4.050 | 2023-11-17 | 10,272.78 | 0 | 10,272.78 |
| 2023-11-16 | 2,536,489,037 | 0 | 4.070 | 2023-11-16 | 10,323.51 | 0 | 10,323.51 |
| 2023-11-15 | 2,536,489,037 | 0 | 4.080 | 2023-11-15 | 10,348.88 | 0 | 10,348.88 |
| 2023-11-14 | 2,536,489,037 | 0 | 3.890 | 2023-11-14 | 9,866.94 | 0 | 9,866.94 |
| 2023-11-13 | 2,536,489,037 | 0 | 3.860 | 2023-11-13 | 9,790.85 | 0 | 9,790.85 |
| 2023-10-31 | 2,536,489,037 | 0 | 4.060 | 2023-10-31 | 10,298.15 | 0 | 10,298.15 |
| 2023-09-30 | 2,536,489,037 | 0 | 4.410 | 2023-09-29 | 11,185.92 | 0 | 11,185.92 |
| 2023-08-31 | 2,536,489,037 | 0 | 4.170 | 2023-08-31 | 10,577.16 | 0 | 10,577.16 |
| 2023-07-31 | 2,536,489,037 | 550,000 | 4.240 | 2023-07-31 | 10,754.71 | 0 | 10,754.71 |
| 2023-06-30 | 2,535,939,037 | 0 | 3.960 | 2023-06-30 | 10,042.32 | 0 | 10,042.32 |
| 2023-05-31 | 2,535,939,037 | 0 | 4.270 | 2023-05-31 | 10,828.46 | 0 | 10,828.46 |
| 2023-04-30 | 2,535,939,037 | 0 | 4.750 | 2023-04-28 | 12,045.71 | 0 | 12,045.71 |
| 2023-03-31 | 2,535,939,037 | 0 | 4.530 | 2023-03-31 | 11,487.80 | 0 | 11,487.80 |
| 2023-02-28 | 2,535,939,037 | 0 | 5.030 | 2023-02-28 | 12,755.77 | 0 | 12,755.77 |
| 2023-01-31 | 2,535,939,037 | 0 | 5.500 | 2023-01-31 | 13,947.66 | 0 | 13,947.66 |
| 2022-12-31 | 2,535,939,037 | 0 | 4.750 | 2022-12-30 | 12,045.71 | 0 | 12,045.71 |
| 2022-11-30 | 2,535,939,037 | 0 | 4.950 | 2022-11-30 | 12,552.90 | 0 | 12,552.90 |
| 2022-10-31 | 2,535,939,037 | 190,000 | 4.070 | 2022-10-31 | 10,321.27 | 0 | 10,321.27 |
| 2022-09-30 | 2,535,749,037 | 376,000 | 4.010 | 2022-09-30 | 10,168.35 | 0 | 10,168.35 |
| 2022-08-31 | 2,535,373,037 | 170,000 | 4.420 | 2022-08-31 | 11,206.35 | 0 | 11,206.35 |
| 2022-07-31 | 2,535,203,037 | 1,564,000 | 4.550 | 2022-07-29 | 11,535.17 | 0 | 11,535.17 |
| 2022-06-30 | 2,533,639,037 | 0 | 5.030 | 2022-06-30 | 12,744.20 | 0 | 12,744.20 |
| 2022-05-31 | 2,533,639,037 | 0 | 3.680 | 2022-05-31 | 9,323.79 | 0 | 9,323.79 |
| 2022-04-30 | 2,533,639,037 | 0 | 3.970 | 2022-04-29 | 10,058.55 | 0 | 10,058.55 |
| 2022-03-31 | 2,533,639,037 | 0 | 3.110 | 2022-03-31 | 7,879.62 | 0 | 7,879.62 |
| 2022-02-28 | 2,533,639,037 | 0 | 2.920 | 2022-02-28 | 7,398.23 | 0 | 7,398.23 |
| 2022-01-31 | 2,533,639,037 | 0 | 2.850 | 2022-01-31 | 7,220.87 | 0 | 7,220.87 |
| 2021-12-31 | 2,533,639,037 | 0 | 2.690 | 2021-12-31 | 6,815.49 | 0 | 6,815.49 |
| 2021-11-30 | 2,533,639,037 | 0 | 3.120 | 2021-11-30 | 7,904.95 | 0 | 7,904.95 |
| 2021-10-31 | 2,533,639,037 | 0 | 2.690 | 2021-10-29 | 6,815.49 | 0 | 6,815.49 |
| 2021-09-30 | 2,533,639,037 | 0 | 2.760 | 2021-09-30 | 6,992.84 | 0 | 6,992.84 |
| 2021-08-31 | 2,533,639,037 | 0 | 2.970 | 2021-08-31 | 7,524.91 | 0 | 7,524.91 |
| 2021-07-31 | 2,533,639,037 | 0 | 2.490 | 2021-07-30 | 6,308.76 | 0 | 6,308.76 |
| 2021-06-30 | 2,533,639,037 | 0 | 2.490 | 2021-06-30 | 6,308.76 | 0 | 6,308.76 |
| 2021-05-31 | 2,533,639,037 | 0 | 2.610 | 2021-05-31 | 6,612.80 | 0 | 6,612.80 |
| 2021-04-30 | 2,533,639,037 | 0 | 2.880 | 2021-04-30 | 7,296.88 | 0 | 7,296.88 |
| 2021-03-31 | 2,533,639,037 | 0 | 2.800 | 2021-03-31 | 7,094.19 | 0 | 7,094.19 |
| 2021-02-28 | 2,533,639,037 | 0 | 3.430 | 2021-02-26 | 8,690.38 | 0 | 8,690.38 |
| 2021-01-31 | 2,533,639,037 | 0 | 3.020 | 2021-01-29 | 7,651.59 | 0 | 7,651.59 |
| 2020-12-31 | 2,533,639,037 | 0 | 2.900 | 2020-12-31 | 7,347.55 | 0 | 7,347.55 |
| 2020-11-30 | 2,533,639,037 | 0 | 2.950 | 2020-11-30 | 7,474.24 | 0 | 7,474.24 |
| 2020-10-31 | 2,533,639,037 | 0 | 2.450 | 2020-10-30 | 6,207.42 | 0 | 6,207.42 |
| 2020-09-30 | 2,533,639,037 | 0 | 2.450 | 2020-09-30 | 6,207.42 | 0 | 6,207.42 |
| 2020-08-31 | 2,533,639,037 | 0 | 2.600 | 2020-08-31 | 6,587.46 | 0 | 6,587.46 |
| 2020-07-31 | 2,533,639,037 | 0 | 2.810 | 2020-07-31 | 7,119.53 | 0 | 7,119.53 |
| 2020-06-30 | 2,533,639,037 | 0 | 2.470 | 2020-06-30 | 6,258.09 | 0 | 6,258.09 |
| 2020-05-31 | 2,533,639,037 | 0 | 2.440 | 2020-05-29 | 6,182.08 | 0 | 6,182.08 |
| 2020-04-30 | 2,533,639,037 | 0 | 2.640 | 2020-04-29 | 6,688.81 | 0 | 6,688.81 |
| 2020-03-31 | 2,533,639,037 | 0 | 2.670 | 2020-03-31 | 6,764.82 | 0 | 6,764.82 |
| 2020-02-29 | 2,533,639,037 | 0 | 3.020 | 2020-02-28 | 7,651.59 | 0 | 7,651.59 |
| 2020-01-31 | 2,533,639,037 | 0 | 3.020 | 2020-01-31 | 7,651.59 | 0 | 7,651.59 |
| 2019-12-31 | 2,533,639,037 | 0 | 3.430 | 2019-12-31 | 8,690.38 | 0 | 8,690.38 |
| 2019-11-30 | 2,533,639,037 | 0 | 3.430 | 2019-11-29 | 8,690.38 | 0 | 8,690.38 |
| 2019-10-31 | 2,533,639,037 | 0 | 3.620 | 2019-10-31 | 9,171.77 | 0 | 9,171.77 |
| 2019-09-30 | 2,533,639,037 | -9,695,000 | 3.590 | 2019-09-30 | 9,095.76 | 0 | 9,095.76 |
| 2019-08-31 | 2,543,334,037 | 0 | 3.730 | 2019-08-30 | 9,486.64 | 0 | 9,486.64 |
| 2019-07-31 | 2,543,334,037 | 0 | 3.860 | 2019-07-31 | 9,817.27 | 0 | 9,817.27 |
| 2019-06-30 | 2,543,334,037 | -3,400,000 | 4.270 | 2019-06-28 | 10,860.04 | 0 | 10,860.04 |
| 2019-05-31 | 2,546,734,037 | 0 | 3.910 | 2019-05-31 | 9,957.73 | 0 | 9,957.73 |
| 2019-04-30 | 2,546,734,037 | 0 | 4.150 | 2019-04-30 | 10,568.95 | 0 | 10,568.95 |
| 2019-03-31 | 2,546,734,037 | 0 | 4.120 | 2019-03-29 | 10,492.54 | 0 | 10,492.54 |
| 2019-02-28 | 2,546,734,037 | 0 | 3.990 | 2019-02-28 | 10,161.47 | 0 | 10,161.47 |
| 2019-01-31 | 2,546,734,037 | 0 | 3.480 | 2019-01-31 | 8,862.63 | 0 | 8,862.63 |
| 2018-12-31 | 2,546,734,037 | 0 | 3.310 | 2018-12-31 | 8,429.69 | 0 | 8,429.69 |
| 2018-11-30 | 2,546,734,037 | 0 | 3.200 | 2018-11-30 | 8,149.55 | 0 | 8,149.55 |
| 2018-10-31 | 2,546,734,037 | 0 | 3.320 | 2018-10-31 | 8,455.16 | 0 | 8,455.16 |
| 2018-09-30 | 2,546,734,037 | 0 | 3.810 | 2018-09-28 | 9,703.06 | 0 | 9,703.06 |
| 2018-08-31 | 2,546,734,037 | 0 | 3.720 | 2018-08-31 | 9,473.85 | 0 | 9,473.85 |
| 2018-07-31 | 2,546,734,037 | 0 | 3.620 | 2018-07-31 | 9,219.18 | 0 | 9,219.18 |
| 2018-06-30 | 2,546,734,037 | 0 | 3.530 | 2018-06-29 | 8,989.97 | 0 | 8,989.97 |
| 2018-05-31 | 2,546,734,037 | 0 | 4.440 | 2018-05-31 | 11,307.50 | 0 | 11,307.50 |
| 2018-04-30 | 2,546,734,037 | 0 | 4.400 | 2018-04-30 | 11,205.63 | 0 | 11,205.63 |
| 2018-03-31 | 2,546,734,037 | 0 | 4.650 | 2018-03-29 | 11,842.31 | 0 | 11,842.31 |
| 2018-02-28 | 2,546,734,037 | 0 | 5.380 | 2018-02-28 | 13,701.43 | 0 | 13,701.43 |
| 2018-01-31 | 2,546,734,037 | 0 | 5.710 | 2018-01-31 | 14,541.85 | 0 | 14,541.85 |
| 2017-12-31 | 2,546,734,037 | 0 | 5.100 | 2017-12-29 | 12,988.34 | 0 | 12,988.34 |
| 2017-11-30 | 2,546,734,037 | 0 | 5.390 | 2017-11-30 | 13,726.90 | 0 | 13,726.90 |
| 2017-10-31 | 2,546,734,037 | 0 | 5.620 | 2017-10-31 | 14,312.64 | 0 | 14,312.64 |
| 2017-09-30 | 2,546,734,037 | 0 | 5.350 | 2017-09-29 | 13,625.03 | 0 | 13,625.03 |
| 2017-08-31 | 2,546,734,037 | 0 | 4.970 | 2017-08-31 | 12,657.27 | 0 | 12,657.27 |
| 2017-07-31 | 2,546,734,037 | 0 | 4.770 | 2017-07-31 | 12,147.92 | 0 | 12,147.92 |
| 2017-06-30 | 2,546,734,037 | 0 | 4.200 | 2017-06-30 | 10,696.28 | 0 | 10,696.28 |
| 2017-05-31 | 2,546,734,037 | 609,465 | 4.200 | 2017-05-31 | 10,696.28 | 0 | 10,696.28 |
| 2017-05-04 | 2,546,124,572 | 140,000,000 | 5.510 | 2017-05-04 | 14,029.15 | 0 | 14,029.15 |
| 2017-04-30 | 2,406,124,572 | 59,727,618 | 5.290 | 2017-04-28 | 12,728.40 | 0 | 12,728.40 |
| 2017-04-19 | 2,346,396,954 | 183,753,856 | 5.960 | 2017-04-19 | 13,984.53 | 0 | 13,984.53 |
| 2017-03-31 | 2,162,643,098 | 35,958,465 | 6.260 | 2017-03-31 | 13,538.15 | 0 | 13,538.15 |
| 2017-02-28 | 2,126,684,633 | 0 | 4.900 | 2017-02-28 | 10,420.75 | 0 | 10,420.75 |
| 2017-01-31 | 2,126,684,633 | 0 | 4.490 | 2017-01-27 | 9,548.81 | 0 | 9,548.81 |
| 2016-12-31 | 2,126,684,633 | 0 | 3.810 | 2016-12-30 | 8,102.67 | 0 | 8,102.67 |
| 2016-11-30 | 2,126,684,633 | 0 | 3.550 | 2016-11-30 | 7,549.73 | 0 | 7,549.73 |
| 2016-10-31 | 2,126,684,633 | 0 | 3.280 | 2016-10-31 | 6,975.53 | 0 | 6,975.53 |
| 2016-09-30 | 2,126,684,633 | 0 | 3.590 | 2016-09-30 | 7,634.80 | 0 | 7,634.80 |
| 2016-08-31 | 2,126,684,633 | 0 | 3.390 | 2016-08-31 | 7,209.46 | 0 | 7,209.46 |
| 2016-07-31 | 2,126,684,633 | 0 | 2.680 | 2016-07-29 | 5,699.51 | 0 | 5,699.51 |
| 2016-06-30 | 2,126,684,633 | 0 | 2.140 | 2016-06-30 | 4,551.11 | 0 | 4,551.11 |
| 2016-05-31 | 2,126,684,633 | 0 | 2.200 | 2016-05-31 | 4,678.71 | 0 | 4,678.71 |
| 2016-04-30 | 2,126,684,633 | 0 | 2.430 | 2016-04-29 | 5,167.84 | 0 | 5,167.84 |
| 2016-03-31 | 2,126,684,633 | 0 | 2.470 | 2016-03-31 | 5,252.91 | 0 | 5,252.91 |
| 2016-02-29 | 2,126,684,633 | 0 | 2.490 | 2016-02-29 | 5,295.44 | 0 | 5,295.44 |
| 2016-01-31 | 2,126,684,633 | 0 | 2.470 | 2016-01-29 | 5,252.91 | 0 | 5,252.91 |
| 2015-12-31 | 2,126,684,633 | 0 | 3.500 | 2015-12-31 | 7,443.40 | 0 | 7,443.40 |
| 2015-11-30 | 2,126,684,633 | 0 | 3.690 | 2015-11-30 | 7,847.47 | 0 | 7,847.47 |
| 2015-10-31 | 2,126,684,633 | 0 | 4.100 | 2015-10-30 | 8,719.41 | 0 | 8,719.41 |
| 2015-09-30 | 2,126,684,633 | 0 | 3.140 | 2015-09-30 | 6,677.79 | 0 | 6,677.79 |
| 2015-08-31 | 2,126,684,633 | 0 | 3.450 | 2015-08-31 | 7,337.06 | 0 | 7,337.06 |
| 2015-07-31 | 2,126,684,633 | 0 | 4.690 | 2015-07-31 | 9,974.15 | 0 | 9,974.15 |
| 2015-06-30 | 2,126,684,633 | 14,017,706 | 5.750 | 2015-06-30 | 12,228.44 | 0 | 12,228.44 |
| 2015-05-31 | 2,112,666,927 | 3,047,327 | 6.360 | 2015-05-29 | 13,436.56 | 0 | 13,436.56 |
| 2015-04-30 | 2,109,619,600 | 0 | 6.070 | 2015-04-30 | 12,805.39 | 0 | 12,805.39 |
| 2015-03-31 | 2,109,619,600 | 0 | 4.700 | 2015-03-31 | 9,915.21 | 0 | 9,915.21 |
| 2015-02-28 | 2,109,619,600 | 0 | 3.890 | 2015-02-27 | 8,206.42 | 0 | 8,206.42 |
| 2015-01-31 | 2,109,619,600 | 5,117,000 | 3.920 | 2015-01-30 | 8,269.71 | 0 | 8,269.71 |
| 2015-01-02 | 2,104,502,600 | -705,000 | 3.290 | 2015-01-02 | 6,923.81 | 0 | 6,923.81 |
| 2014-12-31 | 2,105,207,600 | 0 | 3.350 | 2014-12-31 | 7,052.45 | 0 | 7,052.45 |
| 2014-12-19 | 2,105,207,600 | 4,977,000 | 3.370 | 2014-12-19 | 7,094.55 | 0 | 7,094.55 |
| 2014-11-30 | 2,100,230,600 | 4,940,000 | 4.110 | 2014-11-28 | 8,631.95 | 0 | 8,631.95 |
| 2014-11-21 | 2,095,290,600 | 4,025,000 | 4.340 | 2014-11-21 | 9,093.56 | 0 | 9,093.56 |
| 2014-11-06 | 2,091,265,600 | 221,000 | 3.390 | 2014-11-06 | 7,089.39 | 0 | 7,089.39 |
| 2014-10-31 | 2,091,044,600 | 2,984,000 | 3.640 | 2014-10-31 | 7,611.40 | 0 | 7,611.40 |
| 2014-09-30 | 2,088,060,600 | 500,000 | 3.840 | 2014-09-30 | 8,018.15 | 0 | 8,018.15 |
| 2014-08-31 | 2,087,560,600 | 0 | 3.070 | 2014-08-29 | 6,408.81 | 0 | 6,408.81 |
| 2014-07-31 | 2,087,560,600 | 0 | 3.010 | 2014-07-31 | 6,283.56 | 0 | 6,283.56 |
| 2014-06-30 | 2,087,560,600 | 0 | 2.910 | 2014-06-30 | 6,074.80 | 0 | 6,074.80 |
| 2014-05-31 | 2,087,560,600 | 0 | 2.890 | 2014-05-30 | 6,033.05 | 0 | 6,033.05 |
| 2014-04-30 | 2,087,560,600 | 0 | 2.950 | 2014-04-30 | 6,158.30 | 0 | 6,158.30 |
| 2014-03-31 | 2,087,560,600 | 0 | 2.950 | 2014-03-31 | 6,158.30 | 0 | 6,158.30 |
| 2014-02-28 | 2,087,560,600 | 0 | 3.080 | 2014-02-28 | 6,429.69 | 0 | 6,429.69 |
| 2014-01-31 | 2,087,560,600 | 0 | 3.020 | 2014-01-30 | 6,304.43 | 0 | 6,304.43 |
| 2013-12-31 | 2,087,560,600 | 0 | 3.170 | 2013-12-31 | 6,617.57 | 0 | 6,617.57 |
| 2013-11-30 | 2,087,560,600 | 0 | 2.950 | 2013-11-29 | 6,158.30 | 0 | 6,158.30 |
| 2013-10-31 | 2,087,560,600 | 0 | 3.290 | 2013-10-31 | 6,868.07 | 0 | 6,868.07 |
| 2013-09-30 | 2,087,560,600 | 0 | 2.890 | 2013-09-30 | 6,033.05 | 0 | 6,033.05 |
| 2013-08-31 | 2,087,560,600 | 0 | 3.240 | 2013-08-30 | 6,763.70 | 0 | 6,763.70 |
| 2013-07-31 | 2,087,560,600 | 0 | 3.130 | 2013-07-31 | 6,534.06 | 0 | 6,534.06 |
| 2013-07-10 | 2,087,560,600 | -1,697,000 | 2.610 | 2013-07-10 | 5,448.53 | 0 | 5,448.53 |
| 2013-06-30 | 2,089,257,600 | 0 | 2.510 | 2013-06-28 | 5,244.04 | 0 | 5,244.04 |
| 2013-05-31 | 2,089,257,600 | 0 | 3.000 | 2013-05-31 | 6,267.77 | 0 | 6,267.77 |
| 2013-05-02 | 2,089,257,600 | 348,209,600 | 2.810 | 2013-05-02 | 5,870.81 | 0 | 5,870.81 |
| 2013-04-30 | 1,741,048,000 | 0 | 2.790 | 2013-04-30 | 4,857.52 | 348,209,600 | 5,829.03 |
| 2013-03-31 | 1,741,048,000 | 0 | 2.770 | 2013-03-28 | 4,822.70 | 0 | 4,822.70 |
| 2013-02-28 | 1,741,048,000 | 0 | 3.320 | 2013-02-28 | 5,780.28 | 0 | 5,780.28 |
| 2013-01-31 | 1,741,048,000 | 0 | 3.700 | 2013-01-31 | 6,441.88 | 0 | 6,441.88 |
| 2012-12-31 | 1,741,048,000 | 0 | 3.420 | 2012-12-31 | 5,954.38 | 0 | 5,954.38 |
| 2012-11-30 | 1,741,048,000 | 0 | 2.920 | 2012-11-30 | 5,083.86 | 0 | 5,083.86 |
| 2012-10-31 | 1,741,048,000 | 0 | 2.950 | 2012-10-31 | 5,136.09 | 0 | 5,136.09 |
| 2012-09-30 | 1,741,048,000 | 0 | 2.570 | 2012-09-28 | 4,474.49 | 0 | 4,474.49 |
| 2012-08-31 | 1,741,048,000 | 0 | 2.570 | 2012-08-31 | 4,474.49 | 0 | 4,474.49 |
| 2012-07-31 | 1,741,048,000 | 5,337,000 | 2.450 | 2012-07-31 | 4,265.57 | 0 | 4,265.57 |
| 2012-06-30 | 1,735,711,000 | 0 | 2.910 | 2012-06-29 | 5,050.92 | 0 | 5,050.92 |
| 2012-06-29 | 1,735,711,000 | 17,025,000 | 2.910 | 2012-06-29 | 5,050.92 | 0 | 5,050.92 |
| 2012-05-31 | 1,718,686,000 | 0 | 2.850 | 2012-05-31 | 4,898.25 | 0 | 4,898.25 |
| 2012-04-30 | 1,718,686,000 | 0 | 3.150 | 2012-04-30 | 5,413.86 | 0 | 5,413.86 |
| 2012-03-31 | 1,718,686,000 | 0 | 3.380 | 2012-03-30 | 5,809.16 | 0 | 5,809.16 |
| 2012-02-29 | 1,718,686,000 | 0 | 3.880 | 2012-02-29 | 6,668.50 | 0 | 6,668.50 |
| 2012-01-31 | 1,718,686,000 | 0 | 3.920 | 2012-01-31 | 6,737.25 | 0 | 6,737.25 |
| 2011-12-31 | 1,718,686,000 | 0 | 3.560 | 2011-12-30 | 6,118.52 | 0 | 6,118.52 |
| 2011-11-30 | 1,718,686,000 | 0 | 4.050 | 2011-11-30 | 6,960.68 | 0 | 6,960.68 |
| 2011-10-31 | 1,718,686,000 | 0 | 4.240 | 2011-10-31 | 7,287.23 | 0 | 7,287.23 |
| 2011-09-30 | 1,718,686,000 | 0 | 3.120 | 2011-09-30 | 5,362.30 | 0 | 5,362.30 |
| 2011-08-31 | 1,718,686,000 | 0 | 3.860 | 2011-08-31 | 6,634.13 | 0 | 6,634.13 |
| 2011-07-31 | 1,718,686,000 | 0 | 4.670 | 2011-07-29 | 8,026.26 | 0 | 8,026.26 |
| 2011-06-30 | 1,718,686,000 | 0 | 5.040 | 2011-06-30 | 8,662.18 | 0 | 8,662.18 |
| 2011-05-31 | 1,718,686,000 | 0 | 5.500 | 2011-05-31 | 9,452.77 | 0 | 9,452.77 |
| 2011-04-30 | 1,718,686,000 | 0 | 5.720 | 2011-04-29 | 9,830.88 | 0 | 9,830.88 |
| 2011-03-31 | 1,718,686,000 | 0 | 5.330 | 2011-03-31 | 9,160.60 | 0 | 9,160.60 |
| 2011-02-28 | 1,718,686,000 | 0 | 5.340 | 2011-02-28 | 9,177.78 | 0 | 9,177.78 |
| 2011-01-31 | 1,718,686,000 | 0 | 6.260 | 2011-01-31 | 10,758.97 | 0 | 10,758.97 |
| 2010-12-31 | 1,718,686,000 | 0 | 6.810 | 2010-12-31 | 11,704.25 | 0 | 11,704.25 |
| 2010-11-30 | 1,718,686,000 | 0 | 7.720 | 2010-11-30 | 13,268.26 | 0 | 13,268.26 |
| 2010-10-31 | 1,718,686,000 | 0 | 6.890 | 2010-10-29 | 11,841.75 | 0 | 11,841.75 |
| 2010-10-28 | 1,718,686,000 | 10,584,000 | 7.120 | 2010-10-28 | 12,237.04 | 0 | 12,237.04 |
| 2010-10-27 | 1,708,102,000 | 4,970,000 | 7.190 | 2010-10-27 | 12,281.25 | 0 | 12,281.25 |
| 2010-10-26 | 1,703,132,000 | 4,540,000 | 6.440 | 2010-10-26 | 10,968.17 | 0 | 10,968.17 |
| 2010-10-11 | 1,698,592,000 | 5,394,000 | 6.010 | 2010-10-11 | 10,208.54 | 0 | 10,208.54 |
| 2010-10-07 | 1,693,198,000 | 28,974,000 | 6.000 | 2010-10-07 | 10,159.19 | 0 | 10,159.19 |
| 2010-09-30 | 1,664,224,000 | 4,224,000 | 5.510 | 2010-09-30 | 9,169.87 | 0 | 9,169.87 |
| 2010-08-31 | 1,660,000,000 | 0 | 4.990 | 2010-08-31 | 8,283.40 | 0 | 8,283.40 |
| 2010-07-31 | 1,660,000,000 | 0 | 5.400 | 2010-07-30 | 8,964.00 | 0 | 8,964.00 |
| 2010-06-30 | 1,660,000,000 | 0 | 5.110 | 2010-06-30 | 8,482.60 | 0 | 8,482.60 |
| 2010-05-31 | 1,660,000,000 | 0 | 5.550 | 2010-05-31 | 9,213.00 | 0 | 9,213.00 |
| 2010-04-30 | 1,660,000,000 | 0 | 6.220 | 2010-04-30 | 10,325.20 | 0 | 10,325.20 |
| 2010-03-31 | 1,660,000,000 | 0 | 5.190 | 2010-03-31 | 8,615.40 | 0 | 8,615.40 |
| 2010-02-28 | 1,660,000,000 | 0 | 5.650 | 2010-02-26 | 9,379.00 | 0 | 9,379.00 |
| 2010-01-31 | 1,660,000,000 | 0 | 4.900 | 2010-01-29 | 8,134.00 | 0 | 8,134.00 |
| 2009-12-31 | 1,660,000,000 | 0 | 5.570 | 2009-12-31 | 9,246.20 | 0 | 9,246.20 |
| 2009-11-30 | 1,660,000,000 | 0 | 5.130 | 2009-11-30 | 8,515.80 | 0 | 8,515.80 |
| 2009-10-31 | 1,660,000,000 | 0 | 4.000 | 2009-10-30 | 6,640.00 | 0 | 6,640.00 |
| 2009-09-30 | 1,660,000,000 | 0 | 2.870 | 2009-09-30 | 4,764.20 | 0 | 4,764.20 |
| 2009-08-31 | 1,660,000,000 | 0 | 2.930 | 2009-08-31 | 4,863.80 | 0 | 4,863.80 |
| 2009-07-31 | 1,660,000,000 | 0 | 3.050 | 2009-07-31 | 5,063.00 | 0 | 5,063.00 |
| 2009-06-30 | 1,660,000,000 | 0 | 2.910 | 2009-06-30 | 4,830.60 | 0 | 4,830.60 |
| 2009-05-31 | 1,660,000,000 | 0 | 1.740 | 2009-05-29 | 2,888.40 | 0 | 2,888.40 |
| 2009-04-30 | 1,660,000,000 | 0 | 1.100 | 2009-04-30 | 1,826.00 | 0 | 1,826.00 |
| 2009-03-31 | 1,660,000,000 | 0 | 1.180 | 2009-03-31 | 1,958.80 | 0 | 1,958.80 |
| 2009-02-28 | 1,660,000,000 | 0 | 0.640 | 2009-02-27 | 1,062.40 | 0 | 1,062.40 |
| 2009-01-31 | 1,660,000,000 | 0 | 0.425 | 2009-01-30 | 705.50 | 0 | 705.50 |
| 2008-12-31 | 1,660,000,000 | 0 | 0.495 | 2008-12-31 | 821.70 | 0 | 821.70 |
| 2008-11-30 | 1,660,000,000 | 0 | 0.330 | 2008-11-28 | 547.80 | 0 | 547.80 |
| 2008-10-31 | 1,660,000,000 | 0 | 0.335 | 2008-10-31 | 556.10 | 0 | 556.10 |
| 2008-09-30 | 1,660,000,000 | 0 | 0.450 | 2008-09-30 | 747.00 | 0 | 747.00 |
| 2008-08-31 | 1,660,000,000 | 0 | 0.540 | 2008-08-29 | 896.40 | 0 | 896.40 |
| 2008-06-30 | 1,660,000,000 | 0 | 0.560 | 2008-06-30 | 929.60 | 0 | 929.60 |
| 2008-05-31 | 1,660,000,000 | 0 | 0.690 | 2008-05-30 | 1,145.40 | 0 | 1,145.40 |
| 2008-04-30 | 1,660,000,000 | 0 | 0.510 | 2008-04-30 | 846.60 | 0 | 846.60 |
| 2007-12-31 | 1,660,000,000 | 0 | 0.700 | 2007-12-31 | 1,162.00 | 0 | 1,162.00 |
| 2007-11-30 | 1,660,000,000 | 0 | 0.700 | 2007-11-30 | 1,162.00 | 0 | 1,162.00 |
| 2007-10-31 | 1,660,000,000 | 0 | 0.820 | 2007-10-31 | 1,361.20 | 0 | 1,361.20 |
| 2007-09-30 | 1,660,000,000 | 0 | 0.700 | 2007-09-28 | 1,162.00 | 0 | 1,162.00 |
| 2007-08-31 | 1,660,000,000 | 0 | 0.800 | 2007-08-31 | 1,328.00 | 0 | 1,328.00 |
| 2007-07-31 | 1,660,000,000 | 0 | 1.350 | 2007-07-31 | 2,241.00 | 0 | 2,241.00 |
| 2007-06-30 | 1,660,000,000 | 0 | 1.920 | 2007-06-29 | 3,187.20 | 0 | 3,187.20 |
| 2007-04-30 | 1,660,000,000 | 0 | 2.100 | 2007-04-30 | 3,486.00 | 0 | 3,486.00 |
| 2007-02-12 | 1,660,000,000 | 60,000,000 | 2.990 | 2007-02-12 | 4,963.40 | 0 | 4,963.40 |
| 2007-02-08 | 1,600,000,000 | 3.060 | 2007-02-08 | 4,896.00 | 0 | 4,896.00 |
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