GIORDANO INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
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 | 1,616,282,518 | 108,000 | 1.440 | 2025-06-30 | 2,327.45 | 0 | 2,327.45 |
| 2025-05-31 | 1,616,174,518 | 0 | 1.450 | 2025-05-30 | 2,343.45 | 0 | 2,343.45 |
| 2025-04-30 | 1,616,174,518 | 0 | 1.490 | 2025-04-30 | 2,408.10 | 0 | 2,408.10 |
| 2025-03-31 | 1,616,174,518 | 0 | 1.490 | 2025-03-31 | 2,408.10 | 0 | 2,408.10 |
| 2025-02-28 | 1,616,174,518 | 0 | 1.470 | 2025-02-28 | 2,375.78 | 0 | 2,375.78 |
| 2025-01-31 | 1,616,174,518 | 0 | 1.540 | 2025-01-28 | 2,488.91 | 0 | 2,488.91 |
| 2024-12-31 | 1,616,174,518 | 50,000 | 1.680 | 2024-12-31 | 2,715.17 | 0 | 2,715.17 |
| 2024-11-30 | 1,616,124,518 | 0 | 1.650 | 2024-11-29 | 2,666.61 | 0 | 2,666.61 |
| 2024-10-31 | 1,616,124,518 | 0 | 1.710 | 2024-10-31 | 2,763.57 | 0 | 2,763.57 |
| 2024-09-30 | 1,616,124,518 | 0 | 1.720 | 2024-09-30 | 2,779.73 | 0 | 2,779.73 |
| 2024-08-31 | 1,616,124,518 | 18,000 | 1.710 | 2024-08-30 | 2,763.57 | 0 | 2,763.57 |
| 2024-07-31 | 1,616,106,518 | 50,000 | 1.580 | 2024-07-31 | 2,553.45 | 0 | 2,553.45 |
| 2024-06-30 | 1,616,056,518 | 50,000 | 1.850 | 2024-06-28 | 2,989.70 | 0 | 2,989.70 |
| 2024-05-31 | 1,616,006,518 | 600,000 | 1.950 | 2024-05-31 | 3,151.21 | 0 | 3,151.21 |
| 2024-04-30 | 1,615,406,518 | 1,336,000 | 2.000 | 2024-04-30 | 3,230.81 | 0 | 3,230.81 |
| 2024-03-31 | 1,614,070,518 | 612,000 | 2.060 | 2024-03-28 | 3,324.99 | 0 | 3,324.99 |
| 2024-02-29 | 1,613,458,518 | 50,000 | 2.020 | 2024-02-29 | 3,259.19 | 0 | 3,259.19 |
| 2024-01-31 | 1,613,408,518 | -410,000 | 2.050 | 2024-01-31 | 3,307.49 | 0 | 3,307.49 |
| 2024-01-15 | 1,613,818,518 | 0 | 2.010 | 2024-01-15 | 3,243.78 | 0 | 3,243.78 |
| 2024-01-11 | 1,613,818,518 | 402,000 | 2.060 | 2024-01-11 | 3,324.47 | 0 | 3,324.47 |
| 2023-12-31 | 1,613,416,518 | 318,000 | 2.640 | 2023-12-29 | 4,259.42 | 0 | 4,259.42 |
| 2023-11-30 | 1,613,098,518 | 0 | 2.670 | 2023-11-30 | 4,306.97 | 0 | 4,306.97 |
| 2023-10-31 | 1,613,098,518 | 358,000 | 2.230 | 2023-10-31 | 3,597.21 | 0 | 3,597.21 |
| 2023-09-30 | 1,612,740,518 | 860,000 | 2.490 | 2023-09-29 | 4,015.72 | 0 | 4,015.72 |
| 2023-08-31 | 1,611,880,518 | 8,668,000 | 3.010 | 2023-08-31 | 4,851.76 | 0 | 4,851.76 |
| 2023-07-31 | 1,603,212,518 | 4,316,000 | 2.770 | 2023-07-31 | 4,440.90 | 0 | 4,440.90 |
| 2023-06-30 | 1,598,896,518 | 592,000 | 2.450 | 2023-06-30 | 3,917.30 | 0 | 3,917.30 |
| 2023-05-31 | 1,598,304,518 | 230,000 | 2.010 | 2023-05-31 | 3,212.59 | 0 | 3,212.59 |
| 2023-05-23 | 1,598,074,518 | 5,594,000 | 2.420 | 2023-05-23 | 3,867.34 | 0 | 3,867.34 |
| 2023-04-30 | 1,592,480,518 | 6,450,000 | 2.360 | 2023-04-28 | 3,758.25 | 0 | 3,758.25 |
| 2023-03-31 | 1,586,030,518 | 5,452,000 | 2.350 | 2023-03-31 | 3,727.17 | 0 | 3,727.17 |
| 2023-02-28 | 1,580,578,518 | 862,000 | 1.910 | 2023-02-28 | 3,018.90 | 0 | 3,018.90 |
| 2023-01-31 | 1,579,716,518 | 150,000 | 2.060 | 2023-01-31 | 3,254.22 | 0 | 3,254.22 |
| 2023-01-18 | 1,579,566,518 | -250,000 | 2.070 | 2023-01-18 | 3,269.70 | 0 | 3,269.70 |
| 2022-12-31 | 1,579,816,518 | 0 | 1.730 | 2022-12-30 | 2,733.08 | 0 | 2,733.08 |
| 2022-12-29 | 1,579,816,518 | -650,000 | 1.730 | 2022-12-29 | 2,733.08 | 0 | 2,733.08 |
| 2022-12-21 | 1,580,466,518 | 0 | 1.710 | 2022-12-21 | 2,702.60 | 0 | 2,702.60 |
| 2022-12-19 | 1,580,466,518 | 0 | 1.690 | 2022-12-19 | 2,670.99 | 0 | 2,670.99 |
| 2022-12-14 | 1,580,466,518 | 0 | 1.740 | 2022-12-14 | 2,750.01 | 0 | 2,750.01 |
| 2022-12-07 | 1,580,466,518 | 0 | 1.690 | 2022-12-07 | 2,670.99 | 0 | 2,670.99 |
| 2022-11-30 | 1,580,466,518 | 0 | 1.430 | 2022-11-30 | 2,260.07 | 0 | 2,260.07 |
| 2022-11-29 | 1,580,466,518 | 0 | 1.430 | 2022-11-29 | 2,260.07 | 0 | 2,260.07 |
| 2022-11-28 | 1,580,466,518 | -800,000 | 1.410 | 2022-11-28 | 2,228.46 | 0 | 2,228.46 |
| 2022-11-21 | 1,581,266,518 | 0 | 1.380 | 2022-11-21 | 2,182.15 | 0 | 2,182.15 |
| 2022-11-18 | 1,581,266,518 | 0 | 1.420 | 2022-11-18 | 2,245.40 | 0 | 2,245.40 |
| 2022-11-15 | 1,581,266,518 | 0 | 1.430 | 2022-11-15 | 2,261.21 | 0 | 2,261.21 |
| 2022-11-09 | 1,581,266,518 | 0 | 1.360 | 2022-11-09 | 2,150.52 | 0 | 2,150.52 |
| 2022-11-04 | 1,581,266,518 | 0 | 1.350 | 2022-11-04 | 2,134.71 | 0 | 2,134.71 |
| 2022-11-02 | 1,581,266,518 | 0 | 1.350 | 2022-11-02 | 2,134.71 | 0 | 2,134.71 |
| 2022-10-31 | 1,581,266,518 | 0 | 1.290 | 2022-10-31 | 2,039.83 | 0 | 2,039.83 |
| 2022-10-27 | 1,581,266,518 | 0 | 1.290 | 2022-10-27 | 2,039.83 | 0 | 2,039.83 |
| 2022-09-30 | 1,581,266,518 | 1,438,000 | 1.400 | 2022-09-30 | 2,213.77 | 0 | 2,213.77 |
| 2022-08-31 | 1,579,828,518 | 0 | 1.830 | 2022-08-31 | 2,891.09 | 0 | 2,891.09 |
| 2022-07-31 | 1,579,828,518 | 0 | 1.850 | 2022-07-29 | 2,922.68 | 0 | 2,922.68 |
| 2022-06-30 | 1,579,828,518 | 84,000 | 1.850 | 2022-06-30 | 2,922.68 | 0 | 2,922.68 |
| 2022-05-31 | 1,579,744,518 | 604,000 | 1.530 | 2022-05-31 | 2,417.01 | 0 | 2,417.01 |
| 2022-04-30 | 1,579,140,518 | 118,000 | 1.650 | 2022-04-29 | 2,605.58 | 0 | 2,605.58 |
| 2022-03-31 | 1,579,022,518 | 86,000 | 1.590 | 2022-03-31 | 2,510.65 | 0 | 2,510.65 |
| 2022-02-28 | 1,578,936,518 | 0 | 1.580 | 2022-02-28 | 2,494.72 | 0 | 2,494.72 |
| 2022-01-31 | 1,578,936,518 | 0 | 1.620 | 2022-01-31 | 2,557.88 | 0 | 2,557.88 |
| 2021-12-31 | 1,578,936,518 | 100,000 | 1.490 | 2021-12-31 | 2,352.62 | 0 | 2,352.62 |
| 2021-11-30 | 1,578,836,518 | 0 | 1.480 | 2021-11-30 | 2,336.68 | 0 | 2,336.68 |
| 2021-10-31 | 1,578,836,518 | 0 | 1.520 | 2021-10-29 | 2,399.83 | 0 | 2,399.83 |
| 2021-09-30 | 1,578,836,518 | 658,000 | 1.520 | 2021-09-30 | 2,399.83 | 0 | 2,399.83 |
| 2021-08-31 | 1,578,178,518 | 32,000 | 1.660 | 2021-08-31 | 2,619.78 | 0 | 2,619.78 |
| 2021-07-31 | 1,578,146,518 | 16,000 | 1.510 | 2021-07-30 | 2,383.00 | 0 | 2,383.00 |
| 2021-06-30 | 1,578,130,518 | 82,000 | 1.690 | 2021-06-30 | 2,667.04 | 0 | 2,667.04 |
| 2021-05-31 | 1,578,048,518 | 82,000 | 1.680 | 2021-05-31 | 2,651.12 | 0 | 2,651.12 |
| 2021-04-30 | 1,577,966,518 | 336,000 | 1.560 | 2021-04-30 | 2,461.63 | 0 | 2,461.63 |
| 2021-03-31 | 1,577,630,518 | 0 | 1.550 | 2021-03-31 | 2,445.33 | 0 | 2,445.33 |
| 2021-02-28 | 1,577,630,518 | 0 | 1.550 | 2021-02-26 | 2,445.33 | 0 | 2,445.33 |
| 2021-01-31 | 1,577,630,518 | 0 | 1.320 | 2021-01-29 | 2,082.47 | 0 | 2,082.47 |
| 2020-12-31 | 1,577,630,518 | 0 | 1.140 | 2020-12-31 | 1,798.50 | 0 | 1,798.50 |
| 2020-11-30 | 1,577,630,518 | 0 | 1.170 | 2020-11-30 | 1,845.83 | 0 | 1,845.83 |
| 2020-10-31 | 1,577,630,518 | 0 | 1.230 | 2020-10-30 | 1,940.49 | 0 | 1,940.49 |
| 2020-09-30 | 1,577,630,518 | 0 | 1.350 | 2020-09-30 | 2,129.80 | 0 | 2,129.80 |
| 2020-08-31 | 1,577,630,518 | 0 | 1.300 | 2020-08-31 | 2,050.92 | 0 | 2,050.92 |
| 2020-07-31 | 1,577,630,518 | 0 | 1.140 | 2020-07-31 | 1,798.50 | 0 | 1,798.50 |
| 2020-07-16 | 1,577,630,518 | -470,000 | 1.170 | 2020-07-16 | 1,845.83 | 0 | 1,845.83 |
| 2020-06-30 | 1,578,100,518 | 0 | 1.170 | 2020-06-30 | 1,846.38 | 0 | 1,846.38 |
| 2020-06-23 | 1,578,100,518 | -400,000 | 1.230 | 2020-06-23 | 1,941.06 | 0 | 1,941.06 |
| 2020-05-31 | 1,578,500,518 | 0 | 1.110 | 2020-05-29 | 1,752.14 | 0 | 1,752.14 |
| 2020-04-30 | 1,578,500,518 | 0 | 1.550 | 2020-04-29 | 2,446.68 | 0 | 2,446.68 |
| 2020-03-31 | 1,578,500,518 | 0 | 1.410 | 2020-03-31 | 2,225.69 | 0 | 2,225.69 |
| 2020-02-29 | 1,578,500,518 | 0 | 1.830 | 2020-02-28 | 2,888.66 | 0 | 2,888.66 |
| 2020-01-31 | 1,578,500,518 | 0 | 1.990 | 2020-01-31 | 3,141.22 | 0 | 3,141.22 |
| 2019-12-31 | 1,578,500,518 | 0 | 2.350 | 2019-12-31 | 3,709.48 | 0 | 3,709.48 |
| 2019-11-30 | 1,578,500,518 | 0 | 2.400 | 2019-11-29 | 3,788.40 | 0 | 3,788.40 |
| 2019-10-31 | 1,578,500,518 | 0 | 2.490 | 2019-10-31 | 3,930.47 | 0 | 3,930.47 |
| 2019-09-30 | 1,578,500,518 | 0 | 2.280 | 2019-09-30 | 3,598.98 | 0 | 3,598.98 |
| 2019-08-31 | 1,578,500,518 | 0 | 2.450 | 2019-08-30 | 3,867.33 | 0 | 3,867.33 |
| 2019-07-31 | 1,578,500,518 | 0 | 2.700 | 2019-07-31 | 4,261.95 | 0 | 4,261.95 |
| 2019-06-30 | 1,578,500,518 | 0 | 3.420 | 2019-06-28 | 5,398.47 | 0 | 5,398.47 |
| 2019-05-31 | 1,578,500,518 | 0 | 3.530 | 2019-05-31 | 5,572.11 | 0 | 5,572.11 |
| 2019-04-30 | 1,578,500,518 | 0 | 3.730 | 2019-04-30 | 5,887.81 | 0 | 5,887.81 |
| 2019-03-31 | 1,578,500,518 | 0 | 3.810 | 2019-03-29 | 6,014.09 | 0 | 6,014.09 |
| 2019-02-28 | 1,578,500,518 | 0 | 3.890 | 2019-02-28 | 6,140.37 | 0 | 6,140.37 |
| 2019-01-31 | 1,578,500,518 | 0 | 3.940 | 2019-01-31 | 6,219.29 | 0 | 6,219.29 |
| 2018-12-31 | 1,578,500,518 | 0 | 3.700 | 2018-12-31 | 5,840.45 | 0 | 5,840.45 |
| 2018-11-30 | 1,578,500,518 | 0 | 3.600 | 2018-11-30 | 5,682.60 | 0 | 5,682.60 |
| 2018-10-31 | 1,578,500,518 | 0 | 3.480 | 2018-10-31 | 5,493.18 | 0 | 5,493.18 |
| 2018-09-30 | 1,578,500,518 | 568,000 | 3.930 | 2018-09-28 | 6,203.51 | 0 | 6,203.51 |
| 2018-09-04 | 1,577,932,518 | -240,000 | 4.450 | 2018-09-04 | 7,021.80 | 0 | 7,021.80 |
| 2018-08-31 | 1,578,172,518 | 360,000 | 4.410 | 2018-08-31 | 6,959.74 | 0 | 6,959.74 |
| 2018-07-31 | 1,577,812,518 | 462,000 | 4.450 | 2018-07-31 | 7,021.27 | 0 | 7,021.27 |
| 2018-06-30 | 1,577,350,518 | 1,824,000 | 4.940 | 2018-06-29 | 7,792.11 | 0 | 7,792.11 |
| 2018-05-31 | 1,575,526,518 | 2,516,000 | 5.350 | 2018-05-31 | 8,429.07 | 0 | 8,429.07 |
| 2018-04-30 | 1,573,010,518 | 1,704,000 | 4.820 | 2018-04-30 | 7,581.91 | 0 | 7,581.91 |
| 2018-03-31 | 1,571,306,518 | 944,000 | 4.600 | 2018-03-29 | 7,228.01 | 0 | 7,228.01 |
| 2018-02-28 | 1,570,362,518 | 0 | 3.850 | 2018-02-28 | 6,045.90 | 0 | 6,045.90 |
| 2018-01-31 | 1,570,362,518 | 0 | 4.000 | 2018-01-31 | 6,281.45 | 0 | 6,281.45 |
| 2018-01-11 | 1,570,362,518 | -268,000 | 4.120 | 2018-01-11 | 6,469.89 | 0 | 6,469.89 |
| 2017-12-31 | 1,570,630,518 | 0 | 4.160 | 2017-12-29 | 6,533.82 | 0 | 6,533.82 |
| 2017-12-07 | 1,570,630,518 | -652,000 | 4.100 | 2017-12-07 | 6,439.58 | 0 | 6,439.58 |
| 2017-11-30 | 1,571,282,518 | 0 | 4.170 | 2017-11-30 | 6,552.25 | 0 | 6,552.25 |
| 2017-11-16 | 1,571,282,518 | 72,000 | 4.190 | 2017-11-16 | 6,583.67 | 0 | 6,583.67 |
| 2017-11-10 | 1,571,210,518 | 36,000 | 4.390 | 2017-11-10 | 6,897.61 | 0 | 6,897.61 |
| 2017-10-31 | 1,571,174,518 | 294,000 | 4.410 | 2017-10-31 | 6,928.88 | 0 | 6,928.88 |
| 2017-10-04 | 1,570,880,518 | -694,000 | 4.760 | 2017-10-04 | 7,477.39 | 0 | 7,477.39 |
| 2017-09-30 | 1,571,574,518 | 0 | 4.690 | 2017-09-29 | 7,370.68 | 0 | 7,370.68 |
| 2017-09-25 | 1,571,574,518 | 102,000 | 4.530 | 2017-09-25 | 7,119.23 | 0 | 7,119.23 |
| 2017-09-11 | 1,571,472,518 | 1,080,000 | 4.610 | 2017-09-11 | 7,244.49 | 0 | 7,244.49 |
| 2017-08-31 | 1,570,392,518 | 2,798,000 | 4.640 | 2017-08-31 | 7,286.62 | 0 | 7,286.62 |
| 2017-08-29 | 1,567,594,518 | 430,000 | 4.630 | 2017-08-29 | 7,257.96 | 0 | 7,257.96 |
| 2017-07-31 | 1,567,164,518 | 0 | 4.350 | 2017-07-31 | 6,817.17 | 0 | 6,817.17 |
| 2017-07-17 | 1,567,164,518 | -4,870,000 | 4.500 | 2017-07-17 | 7,052.24 | 0 | 7,052.24 |
| 2017-06-30 | 1,572,034,518 | -452,000 | 4.450 | 2017-06-30 | 6,995.55 | 0 | 6,995.55 |
| 2017-06-29 | 1,572,486,518 | 40,000 | 4.430 | 2017-06-29 | 6,966.12 | 0 | 6,966.12 |
| 2017-05-31 | 1,572,446,518 | 548,000 | 4.190 | 2017-05-31 | 6,588.55 | 0 | 6,588.55 |
| 2017-04-30 | 1,571,898,518 | 526,000 | 4.180 | 2017-04-28 | 6,570.54 | 0 | 6,570.54 |
| 2017-03-31 | 1,571,372,518 | 380,000 | 4.210 | 2017-03-31 | 6,615.48 | 0 | 6,615.48 |
| 2017-02-28 | 1,570,992,518 | 40,000 | 4.230 | 2017-02-28 | 6,645.30 | 0 | 6,645.30 |
| 2017-01-31 | 1,570,952,518 | 0 | 4.210 | 2017-01-27 | 6,613.71 | 0 | 6,613.71 |
| 2016-12-31 | 1,570,952,518 | 160,000 | 4.190 | 2016-12-30 | 6,582.29 | 0 | 6,582.29 |
| 2016-11-30 | 1,570,792,518 | 0 | 4.150 | 2016-11-30 | 6,518.79 | 0 | 6,518.79 |
| 2016-10-31 | 1,570,792,518 | 0 | 4.090 | 2016-10-31 | 6,424.54 | 0 | 6,424.54 |
| 2016-09-30 | 1,570,792,518 | 154,000 | 3.990 | 2016-09-30 | 6,267.46 | 0 | 6,267.46 |
| 2016-08-31 | 1,570,638,518 | 244,000 | 4.460 | 2016-08-31 | 7,005.05 | 0 | 7,005.05 |
| 2016-07-31 | 1,570,394,518 | 0 | 4.070 | 2016-07-29 | 6,391.51 | 0 | 6,391.51 |
| 2016-06-30 | 1,570,394,518 | 0 | 3.570 | 2016-06-30 | 5,606.31 | 0 | 5,606.31 |
| 2016-05-31 | 1,570,394,518 | 0 | 3.680 | 2016-05-31 | 5,779.05 | 0 | 5,779.05 |
| 2016-04-30 | 1,570,394,518 | 0 | 3.510 | 2016-04-29 | 5,512.08 | 0 | 5,512.08 |
| 2016-03-31 | 1,570,394,518 | 0 | 3.550 | 2016-03-31 | 5,574.90 | 0 | 5,574.90 |
| 2016-02-29 | 1,570,394,518 | 0 | 2.920 | 2016-02-29 | 4,585.55 | 0 | 4,585.55 |
| 2016-01-31 | 1,570,394,518 | 0 | 3.100 | 2016-01-29 | 4,868.22 | 0 | 4,868.22 |
| 2015-12-31 | 1,570,394,518 | 0 | 3.630 | 2015-12-31 | 5,700.53 | 0 | 5,700.53 |
| 2015-11-30 | 1,570,394,518 | 0 | 3.830 | 2015-11-30 | 6,014.61 | 0 | 6,014.61 |
| 2015-10-31 | 1,570,394,518 | 0 | 4.180 | 2015-10-30 | 6,564.25 | 0 | 6,564.25 |
| 2015-09-30 | 1,570,394,518 | 0 | 3.740 | 2015-09-30 | 5,873.28 | 0 | 5,873.28 |
| 2015-08-31 | 1,570,394,518 | 0 | 4.220 | 2015-08-31 | 6,627.06 | 0 | 6,627.06 |
| 2015-07-31 | 1,570,394,518 | 0 | 3.930 | 2015-07-31 | 6,171.65 | 0 | 6,171.65 |
| 2015-06-30 | 1,570,394,518 | 0 | 4.190 | 2015-06-30 | 6,579.95 | 0 | 6,579.95 |
| 2015-05-31 | 1,570,394,518 | 62,000 | 4.390 | 2015-05-29 | 6,894.03 | 0 | 6,894.03 |
| 2015-04-30 | 1,570,332,518 | 0 | 3.880 | 2015-04-30 | 6,092.89 | 0 | 6,092.89 |
| 2015-03-31 | 1,570,332,518 | 420,000 | 3.790 | 2015-03-31 | 5,951.56 | 0 | 5,951.56 |
| 2015-02-28 | 1,569,912,518 | 0 | 3.830 | 2015-02-27 | 6,012.76 | 0 | 6,012.76 |
| 2015-01-31 | 1,569,912,518 | 0 | 3.670 | 2015-01-30 | 5,761.58 | 0 | 5,761.58 |
| 2014-12-31 | 1,569,912,518 | 0 | 3.440 | 2014-12-31 | 5,400.50 | 0 | 5,400.50 |
| 2014-11-30 | 1,569,912,518 | 60,000 | 3.640 | 2014-11-28 | 5,714.48 | 0 | 5,714.48 |
| 2014-10-31 | 1,569,852,518 | 0 | 3.950 | 2014-10-31 | 6,200.92 | 0 | 6,200.92 |
| 2014-09-30 | 1,569,852,518 | 0 | 4.210 | 2014-09-30 | 6,609.08 | 0 | 6,609.08 |
| 2014-08-31 | 1,569,852,518 | 0 | 4.600 | 2014-08-29 | 7,221.32 | 0 | 7,221.32 |
| 2014-07-31 | 1,569,852,518 | 0 | 4.550 | 2014-07-31 | 7,142.83 | 0 | 7,142.83 |
| 2014-06-30 | 1,569,852,518 | 100,000 | 4.570 | 2014-06-30 | 7,174.23 | 0 | 7,174.23 |
| 2014-05-31 | 1,569,752,518 | 836,000 | 4.330 | 2014-05-30 | 6,797.03 | 0 | 6,797.03 |
| 2014-04-30 | 1,568,916,518 | 10,000 | 5.210 | 2014-04-30 | 8,174.06 | 0 | 8,174.06 |
| 2014-03-31 | 1,568,906,518 | 724,000 | 5.000 | 2014-03-31 | 7,844.53 | 0 | 7,844.53 |
| 2014-02-28 | 1,568,182,518 | 1,068,000 | 5.080 | 2014-02-28 | 7,966.37 | 0 | 7,966.37 |
| 2014-01-31 | 1,567,114,518 | 278,000 | 5.580 | 2014-01-30 | 8,744.50 | 0 | 8,744.50 |
| 2013-12-31 | 1,566,836,518 | 1,228,000 | 6.930 | 2013-12-31 | 10,858.18 | 0 | 10,858.18 |
| 2013-11-30 | 1,565,608,518 | 992,000 | 6.730 | 2013-11-29 | 10,536.55 | 0 | 10,536.55 |
| 2013-10-31 | 1,564,616,518 | 2,052,000 | 7.270 | 2013-10-31 | 11,374.76 | 0 | 11,374.76 |
| 2013-09-30 | 1,562,564,518 | 1,390,000 | 7.070 | 2013-09-30 | 11,047.33 | 0 | 11,047.33 |
| 2013-08-31 | 1,561,174,518 | 1,376,000 | 7.450 | 2013-08-30 | 11,630.75 | 0 | 11,630.75 |
| 2013-07-31 | 1,559,798,518 | 646,000 | 7.690 | 2013-07-31 | 11,994.85 | 0 | 11,994.85 |
| 2013-06-30 | 1,559,152,518 | 2,462,000 | 6.770 | 2013-06-28 | 10,555.46 | 0 | 10,555.46 |
| 2013-06-13 | 1,556,690,518 | 1,636,000 | 7.390 | 2013-06-13 | 11,503.94 | 0 | 11,503.94 |
| 2013-05-31 | 1,555,054,518 | 2,786,000 | 7.360 | 2013-05-31 | 11,445.20 | 0 | 11,445.20 |
| 2013-04-30 | 1,552,268,518 | 1,796,000 | 7.760 | 2013-04-30 | 12,045.60 | 0 | 12,045.60 |
| 2013-03-31 | 1,550,472,518 | 4,442,000 | 7.740 | 2013-03-28 | 12,000.66 | 0 | 12,000.66 |
| 2013-02-28 | 1,546,030,518 | 542,000 | 7.800 | 2013-02-28 | 12,059.04 | 0 | 12,059.04 |
| 2013-01-31 | 1,545,488,518 | 1,780,000 | 7.880 | 2013-01-31 | 12,178.45 | 0 | 12,178.45 |
| 2012-12-31 | 1,543,708,518 | 450,000 | 7.450 | 2012-12-31 | 11,500.63 | 0 | 11,500.63 |
| 2012-11-30 | 1,543,258,518 | 1,142,000 | 7.100 | 2012-11-30 | 10,957.14 | 0 | 10,957.14 |
| 2012-10-31 | 1,542,116,518 | 856,000 | 6.440 | 2012-10-31 | 9,931.23 | 0 | 9,931.23 |
| 2012-09-30 | 1,541,260,518 | 782,000 | 6.520 | 2012-09-28 | 10,049.02 | 0 | 10,049.02 |
| 2012-08-31 | 1,540,478,518 | 1,218,000 | 5.990 | 2012-08-31 | 9,227.47 | 0 | 9,227.47 |
| 2012-07-31 | 1,539,260,518 | 500,000 | 5.420 | 2012-07-31 | 8,342.79 | 0 | 8,342.79 |
| 2012-06-30 | 1,538,760,518 | 318,000 | 5.470 | 2012-06-29 | 8,417.02 | 0 | 8,417.02 |
| 2012-05-31 | 1,538,442,518 | 5,212,000 | 5.680 | 2012-05-31 | 8,738.35 | 0 | 8,738.35 |
| 2012-04-30 | 1,533,230,518 | 4,644,000 | 6.770 | 2012-04-30 | 10,379.97 | 0 | 10,379.97 |
| 2012-04-02 | 1,528,586,518 | 3,000,000 | 6.100 | 2012-04-02 | 9,324.38 | 0 | 9,324.38 |
| 2012-03-31 | 1,525,586,518 | 3,732,000 | 5.970 | 2012-03-30 | 9,107.75 | 0 | 9,107.75 |
| 2012-02-29 | 1,521,854,518 | 292,000 | 6.260 | 2012-02-29 | 9,526.81 | 0 | 9,526.81 |
| 2012-01-31 | 1,521,562,518 | 272,000 | 6.190 | 2012-01-31 | 9,418.47 | 0 | 9,418.47 |
| 2011-12-31 | 1,521,290,518 | 618,000 | 5.630 | 2011-12-30 | 8,564.87 | 0 | 8,564.87 |
| 2011-11-30 | 1,520,672,518 | 606,000 | 5.710 | 2011-11-30 | 8,683.04 | 0 | 8,683.04 |
| 2011-10-31 | 1,520,066,518 | 262,000 | 5.950 | 2011-10-31 | 9,044.40 | 0 | 9,044.40 |
| 2011-09-30 | 1,519,804,518 | 0 | 5.160 | 2011-09-30 | 7,842.19 | 0 | 7,842.19 |
| 2011-09-26 | 1,519,804,518 | 3,208,000 | 5.030 | 2011-09-26 | 7,644.62 | 0 | 7,644.62 |
| 2011-08-31 | 1,516,596,518 | -1,004,000 | 6.450 | 2011-08-31 | 9,782.05 | 0 | 9,782.05 |
| 2011-07-31 | 1,517,600,518 | 972,000 | 5.940 | 2011-07-29 | 9,014.55 | 0 | 9,014.55 |
| 2011-06-30 | 1,516,628,518 | 10,046,000 | 6.600 | 2011-06-30 | 10,009.75 | 0 | 10,009.75 |
| 2011-06-01 | 1,506,582,518 | 2,000,000 | 7.300 | 2011-06-01 | 10,998.05 | 0 | 10,998.05 |
| 2011-05-31 | 1,504,582,518 | 6,686,000 | 7.100 | 2011-05-31 | 10,682.54 | 0 | 10,682.54 |
| 2011-04-30 | 1,497,896,518 | 890,000 | 5.610 | 2011-04-29 | 8,403.20 | 0 | 8,403.20 |
| 2011-03-31 | 1,497,006,518 | 608,000 | 4.720 | 2011-03-31 | 7,065.87 | 0 | 7,065.87 |
| 2011-02-28 | 1,496,398,518 | 54,000 | 3.980 | 2011-02-28 | 5,955.67 | 0 | 5,955.67 |
| 2011-01-31 | 1,496,344,518 | 276,000 | 4.630 | 2011-01-31 | 6,928.08 | 0 | 6,928.08 |
| 2010-12-31 | 1,496,068,518 | 736,000 | 4.530 | 2010-12-31 | 6,777.19 | 0 | 6,777.19 |
| 2010-11-30 | 1,495,332,518 | 1,178,000 | 4.800 | 2010-11-30 | 7,177.60 | 0 | 7,177.60 |
| 2010-10-31 | 1,494,154,518 | 788,000 | 4.650 | 2010-10-29 | 6,947.82 | 0 | 6,947.82 |
| 2010-09-30 | 1,493,366,518 | 1,208,000 | 4.580 | 2010-09-30 | 6,839.62 | 0 | 6,839.62 |
| 2010-08-31 | 1,492,158,518 | 426,000 | 4.380 | 2010-08-31 | 6,535.65 | 0 | 6,535.65 |
| 2010-07-31 | 1,491,732,518 | 4,000 | 4.020 | 2010-07-30 | 5,996.76 | 0 | 5,996.76 |
| 2010-06-30 | 1,491,728,518 | 0 | 3.340 | 2010-06-30 | 4,982.37 | 0 | 4,982.37 |
| 2010-05-31 | 1,491,728,518 | 82,000 | 3.470 | 2010-05-31 | 5,176.30 | 0 | 5,176.30 |
| 2010-04-30 | 1,491,646,518 | 0 | 3.620 | 2010-04-30 | 5,399.76 | 0 | 5,399.76 |
| 2010-03-31 | 1,491,646,518 | 0 | 3.110 | 2010-03-31 | 4,639.02 | 0 | 4,639.02 |
| 2010-02-28 | 1,491,646,518 | 0 | 2.440 | 2010-02-26 | 3,639.62 | 0 | 3,639.62 |
| 2010-01-31 | 1,491,646,518 | 0 | 2.340 | 2010-01-29 | 3,490.45 | 0 | 3,490.45 |
| 2009-12-31 | 1,491,646,518 | 0 | 2.300 | 2009-12-31 | 3,430.79 | 0 | 3,430.79 |
| 2009-11-30 | 1,491,646,518 | 0 | 2.340 | 2009-11-30 | 3,490.45 | 0 | 3,490.45 |
| 2009-10-31 | 1,491,646,518 | 0 | 1.940 | 2009-10-30 | 2,893.79 | 0 | 2,893.79 |
| 2009-09-30 | 1,491,646,518 | 0 | 1.930 | 2009-09-30 | 2,878.88 | 0 | 2,878.88 |
| 2009-08-31 | 1,491,646,518 | 0 | 2.270 | 2009-08-31 | 3,386.04 | 0 | 3,386.04 |
| 2009-07-31 | 1,491,646,518 | 0 | 2.420 | 2009-07-31 | 3,609.78 | 0 | 3,609.78 |
| 2009-06-30 | 1,491,646,518 | 0 | 1.630 | 2009-06-30 | 2,431.38 | 0 | 2,431.38 |
| 2009-05-31 | 1,491,646,518 | 0 | 1.640 | 2009-05-29 | 2,446.30 | 0 | 2,446.30 |
| 2009-04-30 | 1,491,646,518 | 0 | 1.590 | 2009-04-30 | 2,371.72 | 0 | 2,371.72 |
| 2009-03-31 | 1,491,646,518 | 0 | 1.470 | 2009-03-31 | 2,192.72 | 0 | 2,192.72 |
| 2009-02-28 | 1,491,646,518 | 0 | 1.820 | 2009-02-27 | 2,714.80 | 0 | 2,714.80 |
| 2009-01-31 | 1,491,646,518 | 0 | 1.860 | 2009-01-30 | 2,774.46 | 0 | 2,774.46 |
| 2008-12-31 | 1,491,646,518 | 0 | 1.950 | 2008-12-31 | 2,908.71 | 0 | 2,908.71 |
| 2008-11-30 | 1,491,646,518 | 0 | 1.610 | 2008-11-28 | 2,401.55 | 0 | 2,401.55 |
| 2008-10-31 | 1,491,646,518 | 0 | 1.390 | 2008-10-31 | 2,073.39 | 0 | 2,073.39 |
| 2008-09-30 | 1,491,646,518 | 0 | 2.700 | 2008-09-30 | 4,027.45 | 0 | 4,027.45 |
| 2008-08-31 | 1,491,646,518 | 0 | 2.840 | 2008-08-29 | 4,236.28 | 0 | 4,236.28 |
| 2008-07-31 | 1,491,646,518 | 4,000 | 3.180 | 2008-07-31 | 4,743.44 | 0 | 4,743.44 |
| 2008-06-30 | 1,491,642,518 | 0 | 3.200 | 2008-06-30 | 4,773.26 | 0 | 4,773.26 |
| 2008-05-31 | 1,491,642,518 | 22,000 | 3.270 | 2008-05-30 | 4,877.67 | 0 | 4,877.67 |
| 2008-04-30 | 1,491,620,518 | 82,000 | 3.400 | 2008-04-30 | 5,071.51 | 0 | 5,071.51 |
| 2008-03-31 | 1,491,538,518 | 16,000 | 3.140 | 2008-03-31 | 4,683.43 | 0 | 4,683.43 |
| 2008-02-29 | 1,491,522,518 | 0 | 3.280 | 2008-02-29 | 4,892.19 | 0 | 4,892.19 |
| 2008-01-31 | 1,491,522,518 | 10,000 | 3.130 | 2008-01-31 | 4,668.47 | 0 | 4,668.47 |
| 2007-12-31 | 1,491,512,518 | 24,000 | 3.740 | 2007-12-31 | 5,578.26 | 0 | 5,578.26 |
| 2007-11-30 | 1,491,488,518 | 12,000 | 3.690 | 2007-11-30 | 5,503.59 | 0 | 5,503.59 |
| 2007-10-31 | 1,491,476,518 | 18,000 | 3.600 | 2007-10-31 | 5,369.32 | 0 | 5,369.32 |
| 2007-09-30 | 1,491,458,518 | 32,000 | 3.820 | 2007-09-28 | 5,697.37 | 0 | 5,697.37 |
| 2007-08-31 | 1,491,426,518 | 10,000 | 3.770 | 2007-08-31 | 5,622.68 | 0 | 5,622.68 |
| 2007-07-31 | 1,491,416,518 | 8,000 | 3.460 | 2007-07-31 | 5,160.30 | 0 | 5,160.30 |
| 2007-06-30 | 1,491,408,518 | 2,000 | 3.860 | 2007-06-29 | 5,756.84 | 0 | 5,756.84 |
| 2007-05-31 | 1,491,406,518 | 42,000 | 3.600 | 2007-05-31 | 5,369.06 | 0 | 5,369.06 |
| 2007-04-30 | 1,491,364,518 | 108,000 | 3.800 | 2007-04-30 | 5,667.19 | 0 | 5,667.19 |
| 2007-03-31 | 1,491,256,518 | 254,000 | 3.800 | 2007-03-30 | 5,666.77 | 0 | 5,666.77 |
| 2007-02-28 | 1,491,002,518 | 32,000 | 3.630 | 2007-02-28 | 5,412.34 | 0 | 5,412.34 |
| 2007-01-31 | 1,490,970,518 | 118,000 | 4.200 | 2007-01-31 | 6,262.08 | 0 | 6,262.08 |
| 2006-12-31 | 1,490,852,518 | 40,261,000 | 4.250 | 2006-12-29 | 6,336.12 | 0 | 6,336.12 |
| 2004-12-31 | 1,450,591,518 | 8,393,000 | 4.875 | 2004-12-31 | 7,071.63 | 0 | 7,071.63 |
| 2003-12-31 | 1,442,198,518 | 3.600 | 2003-12-31 | 5,191.91 | 0 | 5,191.91 |
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