DYNASTY FINE WINES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 1,408,405,886 | 0 | 0.290 | 2025-09-30 | 408.44 | 0 | 408.44 |
| 2025-08-31 | 1,408,405,886 | 0 | 0.300 | 2025-08-29 | 422.52 | 0 | 422.52 |
| 2025-07-31 | 1,408,405,886 | 0 | 0.300 | 2025-07-31 | 422.52 | 0 | 422.52 |
| 2025-06-30 | 1,408,405,886 | 0 | 0.310 | 2025-06-30 | 436.61 | 0 | 436.61 |
| 2025-05-31 | 1,408,405,886 | 0 | 0.300 | 2025-05-30 | 422.52 | 0 | 422.52 |
| 2025-04-30 | 1,408,405,886 | 0 | 0.320 | 2025-04-30 | 450.69 | 0 | 450.69 |
| 2025-03-31 | 1,408,405,886 | 0 | 0.305 | 2025-03-31 | 429.56 | 0 | 429.56 |
| 2025-02-28 | 1,408,405,886 | 0 | 0.320 | 2025-02-28 | 450.69 | 0 | 450.69 |
| 2025-01-31 | 1,408,405,886 | 0 | 0.420 | 2025-01-28 | 591.53 | 0 | 591.53 |
| 2024-12-31 | 1,408,405,886 | 0 | 0.550 | 2024-12-31 | 774.62 | 0 | 774.62 |
| 2024-11-30 | 1,408,405,886 | 0 | 0.335 | 2024-11-29 | 471.82 | 0 | 471.82 |
| 2024-10-31 | 1,408,405,886 | 0 | 0.330 | 2024-10-31 | 464.77 | 0 | 464.77 |
| 2024-09-30 | 1,408,405,886 | 0 | 0.380 | 2024-09-30 | 535.19 | 0 | 535.19 |
| 2024-08-31 | 1,408,405,886 | 0 | 0.345 | 2024-08-30 | 485.90 | 0 | 485.90 |
| 2024-07-31 | 1,408,405,886 | 0 | 0.310 | 2024-07-31 | 436.61 | 0 | 436.61 |
| 2024-06-30 | 1,408,405,886 | 0 | 0.300 | 2024-06-28 | 422.52 | 0 | 422.52 |
| 2024-05-31 | 1,408,405,886 | 0 | 0.255 | 2024-05-31 | 359.14 | 0 | 359.14 |
| 2024-04-30 | 1,408,405,886 | 0 | 0.235 | 2024-04-30 | 330.98 | 0 | 330.98 |
| 2024-03-31 | 1,408,405,886 | 0 | 0.280 | 2024-03-28 | 394.35 | 0 | 394.35 |
| 2024-02-29 | 1,408,405,886 | 0 | 0.285 | 2024-02-29 | 401.40 | 0 | 401.40 |
| 2024-01-31 | 1,408,405,886 | 0 | 0.320 | 2024-01-31 | 450.69 | 0 | 450.69 |
| 2023-12-31 | 1,408,405,886 | 0 | 0.420 | 2023-12-29 | 591.53 | 0 | 591.53 |
| 2023-11-30 | 1,408,405,886 | 0 | 0.220 | 2023-11-30 | 309.85 | 0 | 309.85 |
| 2023-10-31 | 1,408,405,886 | 0 | 0.182 | 2023-10-31 | 256.33 | 0 | 256.33 |
| 2023-09-30 | 1,408,405,886 | 0 | 0.215 | 2023-09-29 | 302.81 | 0 | 302.81 |
| 2023-08-31 | 1,408,405,886 | 0 | 0.224 | 2023-08-31 | 315.48 | 0 | 315.48 |
| 2023-07-31 | 1,408,405,886 | 160,205,886 | 0.255 | 2023-07-31 | 359.14 | 0 | 359.14 |
| 2023-06-30 | 1,248,200,000 | 0 | 0.240 | 2023-06-30 | 299.57 | 0 | 299.57 |
| 2023-05-31 | 1,248,200,000 | 0 | 0.229 | 2023-05-31 | 285.84 | 0 | 285.84 |
| 2023-04-30 | 1,248,200,000 | 0 | 0.250 | 2023-04-28 | 312.05 | 0 | 312.05 |
| 2023-03-31 | 1,248,200,000 | 0 | 0.238 | 2023-03-31 | 297.07 | 0 | 297.07 |
| 2023-02-28 | 1,248,200,000 | 0 | 0.270 | 2023-02-28 | 337.01 | 0 | 337.01 |
| 2023-01-31 | 1,248,200,000 | 0 | 0.310 | 2023-01-31 | 386.94 | 0 | 386.94 |
| 2022-12-31 | 1,248,200,000 | 0 | 0.350 | 2022-12-30 | 436.87 | 0 | 436.87 |
| 2022-11-30 | 1,248,200,000 | 0 | 0.300 | 2022-11-30 | 374.46 | 0 | 374.46 |
| 2022-10-31 | 1,248,200,000 | 0 | 0.220 | 2022-10-31 | 274.60 | 0 | 274.60 |
| 2022-09-30 | 1,248,200,000 | 0 | 0.300 | 2022-09-30 | 374.46 | 0 | 374.46 |
| 2022-08-31 | 1,248,200,000 | 0 | 0.320 | 2022-08-31 | 399.42 | 0 | 399.42 |
| 2022-07-31 | 1,248,200,000 | 0 | 0.320 | 2022-07-29 | 399.42 | 0 | 399.42 |
| 2022-06-30 | 1,248,200,000 | 0 | 0.360 | 2022-06-30 | 449.35 | 0 | 449.35 |
| 2022-05-31 | 1,248,200,000 | 0 | 0.365 | 2022-05-31 | 455.59 | 0 | 455.59 |
| 2022-04-30 | 1,248,200,000 | 0 | 0.325 | 2022-04-29 | 405.66 | 0 | 405.66 |
| 2022-03-31 | 1,248,200,000 | 0 | 0.370 | 2022-03-31 | 461.83 | 0 | 461.83 |
| 2022-02-28 | 1,248,200,000 | 0 | 0.385 | 2022-02-28 | 480.56 | 0 | 480.56 |
| 2022-01-31 | 1,248,200,000 | 0 | 0.340 | 2022-01-31 | 424.39 | 0 | 424.39 |
| 2021-12-31 | 1,248,200,000 | 0 | 0.405 | 2021-12-31 | 505.52 | 0 | 505.52 |
| 2021-11-30 | 1,248,200,000 | 0 | 0.365 | 2021-11-30 | 455.59 | 0 | 455.59 |
| 2021-10-31 | 1,248,200,000 | 0 | 0.395 | 2021-10-29 | 493.04 | 0 | 493.04 |
| 2021-09-30 | 1,248,200,000 | 0 | 0.405 | 2021-09-30 | 505.52 | 0 | 505.52 |
| 2021-08-31 | 1,248,200,000 | 0 | 0.425 | 2021-08-31 | 530.49 | 0 | 530.49 |
| 2021-07-31 | 1,248,200,000 | 0 | 0.485 | 2021-07-30 | 605.38 | 0 | 605.38 |
| 2021-06-30 | 1,248,200,000 | 0 | 0.520 | 2021-06-30 | 649.06 | 0 | 649.06 |
| 2021-05-31 | 1,248,200,000 | 0 | 0.540 | 2021-05-31 | 674.03 | 0 | 674.03 |
| 2021-04-30 | 1,248,200,000 | 0 | 0.495 | 2021-04-30 | 617.86 | 0 | 617.86 |
| 2021-03-31 | 1,248,200,000 | 0 | 0.495 | 2021-03-31 | 617.86 | 0 | 617.86 |
| 2021-02-28 | 1,248,200,000 | 0 | 0.520 | 2021-02-26 | 649.06 | 0 | 649.06 |
| 2021-01-31 | 1,248,200,000 | 0 | 0.590 | 2021-01-29 | 736.44 | 0 | 736.44 |
| 2020-12-31 | 1,248,200,000 | 0 | 0.510 | 2020-12-31 | 636.58 | 0 | 636.58 |
| 2020-11-30 | 1,248,200,000 | 0 | 0.335 | 2020-11-30 | 418.15 | 0 | 418.15 |
| 2020-10-31 | 1,248,200,000 | 0 | 0.221 | 2020-10-30 | 275.85 | 0 | 275.85 |
| 2020-09-30 | 1,248,200,000 | 0 | 0.246 | 2020-09-30 | 307.06 | 0 | 307.06 |
| 2020-08-31 | 1,248,200,000 | 0 | 0.265 | 2020-08-31 | 330.77 | 0 | 330.77 |
| 2020-07-31 | 1,248,200,000 | 0 | 0.208 | 2020-07-31 | 259.63 | 0 | 259.63 |
| 2020-06-30 | 1,248,200,000 | 0 | 0.210 | 2020-06-30 | 262.12 | 0 | 262.12 |
| 2020-05-31 | 1,248,200,000 | 0 | 0.233 | 2020-05-29 | 290.83 | 0 | 290.83 |
| 2020-04-30 | 1,248,200,000 | 0 | 0.239 | 2020-04-29 | 298.32 | 0 | 298.32 |
| 2020-03-31 | 1,248,200,000 | 0 | 0.250 | 2020-03-31 | 312.05 | 0 | 312.05 |
| 2020-02-29 | 1,248,200,000 | 0 | 0.295 | 2020-02-28 | 368.22 | 0 | 368.22 |
| 2020-01-31 | 1,248,200,000 | 0 | 0.275 | 2020-01-31 | 343.26 | 0 | 343.26 |
| 2019-12-31 | 1,248,200,000 | 0 | 0.325 | 2019-12-31 | 405.66 | 0 | 405.66 |
| 2019-11-30 | 1,248,200,000 | 0 | 0.340 | 2019-11-29 | 424.39 | 0 | 424.39 |
| 2019-10-31 | 1,248,200,000 | 0 | 0.415 | 2019-10-31 | 518.00 | 0 | 518.00 |
| 2019-09-30 | 1,248,200,000 | 0 | 0.420 | 2019-09-30 | 524.24 | 0 | 524.24 |
| 2019-08-31 | 1,248,200,000 | 0 | 0.340 | 2019-08-30 | 424.39 | 0 | 424.39 |
| 2019-07-31 | 1,248,200,000 | 0 | 0.580 | 2019-07-31 | 723.96 | 0 | 723.96 |
| 2019-06-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2019-05-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2019-04-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2019-03-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2019-02-28 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2019-01-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2018-12-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2018-11-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2018-10-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2018-09-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2018-08-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2018-07-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2018-06-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2018-05-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2018-04-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2018-03-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2018-02-28 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2018-01-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2017-12-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2017-11-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2017-10-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2017-09-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2017-08-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2017-07-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2017-06-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2017-05-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2017-04-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2017-03-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2017-02-28 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2017-01-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2016-12-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2016-11-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2016-10-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2016-09-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2016-08-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2016-07-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2016-06-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2016-05-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2016-04-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2016-03-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2016-02-29 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2016-01-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2015-12-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2015-11-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2015-10-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2015-09-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2015-08-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2015-07-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2015-06-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2015-05-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2015-04-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2015-03-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2015-02-28 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2015-01-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2014-12-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2014-11-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2014-10-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2014-09-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2014-08-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2014-07-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2014-06-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2014-05-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2014-04-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2014-03-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2014-02-28 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2014-01-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2013-12-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2013-11-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2013-10-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2013-09-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2013-08-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2013-07-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2013-06-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2013-05-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2013-04-30 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2013-03-31 | 1,248,200,000 | 0 | 1.440 | 2013-03-21 | 1,797.41 | 0 | 1,797.41 |
| 2013-02-28 | 1,248,200,000 | 0 | 1.500 | 2013-02-28 | 1,872.30 | 0 | 1,872.30 |
| 2013-01-31 | 1,248,200,000 | 0 | 1.720 | 2013-01-31 | 2,146.90 | 0 | 2,146.90 |
| 2012-12-31 | 1,248,200,000 | 0 | 1.410 | 2012-12-31 | 1,759.96 | 0 | 1,759.96 |
| 2012-11-30 | 1,248,200,000 | 0 | 1.380 | 2012-11-30 | 1,722.52 | 0 | 1,722.52 |
| 2012-10-31 | 1,248,200,000 | 0 | 1.270 | 2012-10-31 | 1,585.21 | 0 | 1,585.21 |
| 2012-09-30 | 1,248,200,000 | 0 | 1.240 | 2012-09-28 | 1,547.77 | 0 | 1,547.77 |
| 2012-08-31 | 1,248,200,000 | 0 | 1.310 | 2012-08-31 | 1,635.14 | 0 | 1,635.14 |
| 2012-07-31 | 1,248,200,000 | 0 | 1.190 | 2012-07-31 | 1,485.36 | 0 | 1,485.36 |
| 2012-06-30 | 1,248,200,000 | 0 | 1.270 | 2012-06-29 | 1,585.21 | 0 | 1,585.21 |
| 2012-05-31 | 1,248,200,000 | 0 | 1.310 | 2012-05-31 | 1,635.14 | 0 | 1,635.14 |
| 2012-04-30 | 1,248,200,000 | 0 | 1.510 | 2012-04-30 | 1,884.78 | 0 | 1,884.78 |
| 2012-03-31 | 1,248,200,000 | 0 | 1.540 | 2012-03-30 | 1,922.23 | 0 | 1,922.23 |
| 2012-02-29 | 1,248,200,000 | 0 | 1.860 | 2012-02-29 | 2,321.65 | 0 | 2,321.65 |
| 2012-01-31 | 1,248,200,000 | 0 | 1.840 | 2012-01-31 | 2,296.69 | 0 | 2,296.69 |
| 2011-12-31 | 1,248,200,000 | 0 | 1.790 | 2011-12-30 | 2,234.28 | 0 | 2,234.28 |
| 2011-11-30 | 1,248,200,000 | 0 | 2.130 | 2011-11-30 | 2,658.67 | 0 | 2,658.67 |
| 2011-10-31 | 1,248,200,000 | 0 | 1.850 | 2011-10-31 | 2,309.17 | 0 | 2,309.17 |
| 2011-09-30 | 1,248,200,000 | 0 | 1.730 | 2011-09-30 | 2,159.39 | 0 | 2,159.39 |
| 2011-08-31 | 1,248,200,000 | 0 | 2.000 | 2011-08-31 | 2,496.40 | 0 | 2,496.40 |
| 2011-07-31 | 1,248,200,000 | 0 | 2.200 | 2011-07-29 | 2,746.04 | 0 | 2,746.04 |
| 2011-06-30 | 1,248,200,000 | 0 | 2.290 | 2011-06-30 | 2,858.38 | 0 | 2,858.38 |
| 2011-05-31 | 1,248,200,000 | 0 | 2.420 | 2011-05-31 | 3,020.64 | 0 | 3,020.64 |
| 2011-04-30 | 1,248,200,000 | 0 | 2.690 | 2011-04-29 | 3,357.66 | 0 | 3,357.66 |
| 2011-03-31 | 1,248,200,000 | 0 | 2.900 | 2011-03-31 | 3,619.78 | 0 | 3,619.78 |
| 2011-02-28 | 1,248,200,000 | 0 | 3.250 | 2011-02-28 | 4,056.65 | 0 | 4,056.65 |
| 2011-01-31 | 1,248,200,000 | 0 | 3.630 | 2011-01-31 | 4,530.97 | 0 | 4,530.97 |
| 2010-12-31 | 1,248,200,000 | 0 | 4.300 | 2010-12-31 | 5,367.26 | 0 | 5,367.26 |
| 2010-12-23 | 1,248,200,000 | 500,000 | 4.440 | 2010-12-23 | 5,542.01 | 0 | 5,542.01 |
| 2010-12-02 | 1,247,700,000 | 180,000 | 4.630 | 2010-12-02 | 5,776.85 | 0 | 5,776.85 |
| 2010-11-30 | 1,247,520,000 | 0 | 4.740 | 2010-11-30 | 5,913.24 | 0 | 5,913.24 |
| 2010-11-19 | 1,247,520,000 | 180,000 | 4.610 | 2010-11-19 | 5,751.07 | 0 | 5,751.07 |
| 2010-11-01 | 1,247,340,000 | 300,000 | 4.900 | 2010-11-01 | 6,111.97 | 0 | 6,111.97 |
| 2010-10-31 | 1,247,040,000 | 0 | 4.800 | 2010-10-29 | 5,985.79 | 0 | 5,985.79 |
| 2010-10-28 | 1,247,040,000 | 500,000 | 4.830 | 2010-10-28 | 6,023.20 | 0 | 6,023.20 |
| 2010-10-25 | 1,246,540,000 | 500,000 | 5.030 | 2010-10-25 | 6,270.10 | 0 | 6,270.10 |
| 2010-10-20 | 1,246,040,000 | 700,000 | 5.140 | 2010-10-20 | 6,404.65 | 0 | 6,404.65 |
| 2010-10-18 | 1,245,340,000 | 340,000 | 4.610 | 2010-10-18 | 5,741.02 | 0 | 5,741.02 |
| 2010-09-30 | 1,245,000,000 | 0 | 4.400 | 2010-09-30 | 5,478.00 | 0 | 5,478.00 |
| 2010-08-31 | 1,245,000,000 | 0 | 3.320 | 2010-08-31 | 4,133.40 | 0 | 4,133.40 |
| 2010-07-31 | 1,245,000,000 | 0 | 3.230 | 2010-07-30 | 4,021.35 | 0 | 4,021.35 |
| 2010-06-30 | 1,245,000,000 | 0 | 3.200 | 2010-06-30 | 3,984.00 | 0 | 3,984.00 |
| 2010-05-31 | 1,245,000,000 | 0 | 2.930 | 2010-05-31 | 3,647.85 | 0 | 3,647.85 |
| 2010-04-30 | 1,245,000,000 | 0 | 3.070 | 2010-04-30 | 3,822.15 | 0 | 3,822.15 |
| 2010-03-31 | 1,245,000,000 | 0 | 2.520 | 2010-03-31 | 3,137.40 | 0 | 3,137.40 |
| 2010-02-28 | 1,245,000,000 | 0 | 2.290 | 2010-02-26 | 2,851.05 | 0 | 2,851.05 |
| 2010-01-31 | 1,245,000,000 | 0 | 2.250 | 2010-01-29 | 2,801.25 | 0 | 2,801.25 |
| 2009-12-31 | 1,245,000,000 | 0 | 2.520 | 2009-12-31 | 3,137.40 | 0 | 3,137.40 |
| 2009-11-30 | 1,245,000,000 | 0 | 2.280 | 2009-11-30 | 2,838.60 | 0 | 2,838.60 |
| 2009-10-31 | 1,245,000,000 | 0 | 2.030 | 2009-10-30 | 2,527.35 | 0 | 2,527.35 |
| 2009-09-30 | 1,245,000,000 | 0 | 1.660 | 2009-09-30 | 2,066.70 | 0 | 2,066.70 |
| 2009-08-31 | 1,245,000,000 | 0 | 1.580 | 2009-08-31 | 1,967.10 | 0 | 1,967.10 |
| 2009-07-31 | 1,245,000,000 | 0 | 1.850 | 2009-07-31 | 2,303.25 | 0 | 2,303.25 |
| 2009-06-30 | 1,245,000,000 | 0 | 1.780 | 2009-06-30 | 2,216.10 | 0 | 2,216.10 |
| 2009-05-31 | 1,245,000,000 | 0 | 1.630 | 2009-05-29 | 2,029.35 | 0 | 2,029.35 |
| 2009-04-30 | 1,245,000,000 | 0 | 1.350 | 2009-04-30 | 1,680.75 | 0 | 1,680.75 |
| 2009-03-31 | 1,245,000,000 | 0 | 1.300 | 2009-03-31 | 1,618.50 | 0 | 1,618.50 |
| 2009-02-28 | 1,245,000,000 | 0 | 1.110 | 2009-02-27 | 1,381.95 | 0 | 1,381.95 |
| 2009-01-31 | 1,245,000,000 | 0 | 1.140 | 2009-01-30 | 1,419.30 | 0 | 1,419.30 |
| 2008-12-31 | 1,245,000,000 | 0 | 1.160 | 2008-12-31 | 1,444.20 | 0 | 1,444.20 |
| 2008-11-30 | 1,245,000,000 | 0 | 1.000 | 2008-11-28 | 1,245.00 | 0 | 1,245.00 |
| 2008-09-30 | 1,245,000,000 | 0 | 1.080 | 2008-09-30 | 1,344.60 | 0 | 1,344.60 |
| 2008-08-31 | 1,245,000,000 | 0 | 1.090 | 2008-08-29 | 1,357.05 | 0 | 1,357.05 |
| 2008-07-31 | 1,245,000,000 | 0 | 1.340 | 2008-07-31 | 1,668.30 | 0 | 1,668.30 |
| 2008-06-30 | 1,245,000,000 | 0 | 1.370 | 2008-06-30 | 1,705.65 | 0 | 1,705.65 |
| 2008-05-31 | 1,245,000,000 | 0 | 1.620 | 2008-05-30 | 2,016.90 | 0 | 2,016.90 |
| 2008-04-30 | 1,245,000,000 | 0 | 1.550 | 2008-04-30 | 1,929.75 | 0 | 1,929.75 |
| 2008-03-31 | 1,245,000,000 | 0 | 1.690 | 2008-03-31 | 2,104.05 | 0 | 2,104.05 |
| 2008-02-29 | 1,245,000,000 | 0 | 2.090 | 2008-02-29 | 2,602.05 | 0 | 2,602.05 |
| 2008-01-31 | 1,245,000,000 | 0 | 1.990 | 2008-01-31 | 2,477.55 | 0 | 2,477.55 |
| 2007-12-31 | 1,245,000,000 | 0 | 3.100 | 2007-12-31 | 3,859.50 | 0 | 3,859.50 |
| 2007-11-30 | 1,245,000,000 | 0 | 3.160 | 2007-11-30 | 3,934.20 | 0 | 3,934.20 |
| 2007-10-31 | 1,245,000,000 | 0 | 3.400 | 2007-10-31 | 4,233.00 | 0 | 4,233.00 |
| 2007-09-30 | 1,245,000,000 | 0 | 3.040 | 2007-09-28 | 3,784.80 | 0 | 3,784.80 |
| 2007-08-31 | 1,245,000,000 | 0 | 2.930 | 2007-08-31 | 3,647.85 | 0 | 3,647.85 |
| 2007-07-31 | 1,245,000,000 | 0 | 3.100 | 2007-07-31 | 3,859.50 | 0 | 3,859.50 |
| 2007-06-30 | 1,245,000,000 | 0 | 3.190 | 2007-06-29 | 3,971.55 | 0 | 3,971.55 |
| 2007-05-31 | 1,245,000,000 | 0 | 3.480 | 2007-05-31 | 4,332.60 | 0 | 4,332.60 |
| 2007-04-30 | 1,245,000,000 | 0 | 3.210 | 2007-04-30 | 3,996.45 | 0 | 3,996.45 |
| 2007-03-31 | 1,245,000,000 | 0 | 3.320 | 2007-03-30 | 4,133.40 | 0 | 4,133.40 |
| 2007-02-28 | 1,245,000,000 | 0 | 3.660 | 2007-02-28 | 4,556.70 | 0 | 4,556.70 |
| 2007-01-31 | 1,245,000,000 | 0 | 3.390 | 2007-01-31 | 4,220.55 | 0 | 4,220.55 |
| 2006-12-31 | 1,245,000,000 | 2.820 | 2006-12-29 | 3,510.90 | 0 | 3,510.90 |
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