K. WAH INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
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 | 3,152,728,607 | 0 | 1.950 | 2025-06-30 | 6,147.82 | 0 | 6,147.82 |
| 2025-05-31 | 3,152,728,607 | 0 | 1.810 | 2025-05-30 | 5,706.44 | 0 | 5,706.44 |
| 2025-04-30 | 3,152,728,607 | 0 | 1.740 | 2025-04-30 | 5,485.75 | 0 | 5,485.75 |
| 2025-03-31 | 3,152,728,607 | 0 | 1.810 | 2025-03-31 | 5,706.44 | 0 | 5,706.44 |
| 2025-02-28 | 3,152,728,607 | 0 | 1.820 | 2025-02-28 | 5,737.97 | 0 | 5,737.97 |
| 2025-01-31 | 3,152,728,607 | 0 | 1.730 | 2025-01-28 | 5,454.22 | 0 | 5,454.22 |
| 2024-12-31 | 3,152,728,607 | 0 | 1.770 | 2024-12-31 | 5,580.33 | 0 | 5,580.33 |
| 2024-11-30 | 3,152,728,607 | 0 | 1.730 | 2024-11-29 | 5,454.22 | 0 | 5,454.22 |
| 2024-10-31 | 3,152,728,607 | 0 | 1.800 | 2024-10-31 | 5,674.91 | 0 | 5,674.91 |
| 2024-09-30 | 3,152,728,607 | 0 | 1.940 | 2024-09-30 | 6,116.29 | 0 | 6,116.29 |
| 2024-08-31 | 3,152,728,607 | 0 | 1.720 | 2024-08-30 | 5,422.69 | 0 | 5,422.69 |
| 2024-07-31 | 3,152,728,607 | 0 | 1.750 | 2024-07-31 | 5,517.28 | 0 | 5,517.28 |
| 2024-07-24 | 3,152,728,607 | 19,833,992 | 1.780 | 2024-07-24 | 5,611.86 | 0 | 5,611.86 |
| 2024-06-30 | 3,132,894,615 | 0 | 1.730 | 2024-06-28 | 5,419.91 | 0 | 5,419.91 |
| 2024-05-31 | 3,132,894,615 | 0 | 1.850 | 2024-05-31 | 5,795.86 | 0 | 5,795.86 |
| 2024-04-30 | 3,132,894,615 | 0 | 1.830 | 2024-04-30 | 5,733.20 | 0 | 5,733.20 |
| 2024-03-31 | 3,132,894,615 | 0 | 1.790 | 2024-03-28 | 5,607.88 | 0 | 5,607.88 |
| 2024-02-29 | 3,132,894,615 | 0 | 2.080 | 2024-02-29 | 6,516.42 | 0 | 6,516.42 |
| 2024-01-31 | 3,132,894,615 | 0 | 1.900 | 2024-01-31 | 5,952.50 | 0 | 5,952.50 |
| 2023-12-31 | 3,132,894,615 | 0 | 1.950 | 2023-12-29 | 6,109.14 | 0 | 6,109.14 |
| 2023-11-30 | 3,132,894,615 | 0 | 1.850 | 2023-11-30 | 5,795.86 | 0 | 5,795.86 |
| 2023-10-31 | 3,132,894,615 | 0 | 2.100 | 2023-10-31 | 6,579.08 | 0 | 6,579.08 |
| 2023-09-30 | 3,132,894,615 | 0 | 2.200 | 2023-09-29 | 6,892.37 | 0 | 6,892.37 |
| 2023-08-31 | 3,132,894,615 | 0 | 2.360 | 2023-08-31 | 7,393.63 | 0 | 7,393.63 |
| 2023-07-31 | 3,132,894,615 | 0 | 2.550 | 2023-07-31 | 7,988.88 | 0 | 7,988.88 |
| 2023-06-30 | 3,132,894,615 | 0 | 2.510 | 2023-06-30 | 7,863.57 | 0 | 7,863.57 |
| 2023-05-31 | 3,132,894,615 | 0 | 2.580 | 2023-05-31 | 8,082.87 | 0 | 8,082.87 |
| 2023-04-30 | 3,132,894,615 | 0 | 2.710 | 2023-04-28 | 8,490.14 | 0 | 8,490.14 |
| 2023-03-31 | 3,132,894,615 | 0 | 2.790 | 2023-03-31 | 8,740.78 | 0 | 8,740.78 |
| 2023-02-28 | 3,132,894,615 | 0 | 2.710 | 2023-02-28 | 8,490.14 | 0 | 8,490.14 |
| 2023-01-31 | 3,132,894,615 | 0 | 2.920 | 2023-01-31 | 9,148.05 | 0 | 9,148.05 |
| 2022-12-31 | 3,132,894,615 | 0 | 2.710 | 2022-12-30 | 8,490.14 | 0 | 8,490.14 |
| 2022-11-30 | 3,132,894,615 | 0 | 2.460 | 2022-11-30 | 7,706.92 | 0 | 7,706.92 |
| 2022-10-31 | 3,132,894,615 | 0 | 2.200 | 2022-10-31 | 6,892.37 | 0 | 6,892.37 |
| 2022-09-30 | 3,132,894,615 | 0 | 2.440 | 2022-09-30 | 7,644.26 | 0 | 7,644.26 |
| 2022-08-31 | 3,132,894,615 | 0 | 2.960 | 2022-08-31 | 9,273.37 | 0 | 9,273.37 |
| 2022-07-31 | 3,132,894,615 | 0 | 2.920 | 2022-07-29 | 9,148.05 | 0 | 9,148.05 |
| 2022-06-30 | 3,132,894,615 | 0 | 2.890 | 2022-06-30 | 9,054.07 | 0 | 9,054.07 |
| 2022-05-31 | 3,132,894,615 | 0 | 2.970 | 2022-05-31 | 9,304.70 | 0 | 9,304.70 |
| 2022-04-30 | 3,132,894,615 | 0 | 2.950 | 2022-04-29 | 9,242.04 | 0 | 9,242.04 |
| 2022-03-31 | 3,132,894,615 | 0 | 2.960 | 2022-03-31 | 9,273.37 | 0 | 9,273.37 |
| 2022-02-28 | 3,132,894,615 | 0 | 2.960 | 2022-02-28 | 9,273.37 | 0 | 9,273.37 |
| 2022-01-31 | 3,132,894,615 | 0 | 3.050 | 2022-01-31 | 9,555.33 | 0 | 9,555.33 |
| 2022-01-20 | 3,132,894,615 | 2,660,000 | 3.070 | 2022-01-20 | 9,617.99 | 0 | 9,617.99 |
| 2021-12-31 | 3,130,234,615 | 0 | 3.010 | 2021-12-31 | 9,422.01 | 0 | 9,422.01 |
| 2021-11-30 | 3,130,234,615 | 0 | 3.020 | 2021-11-30 | 9,453.31 | 0 | 9,453.31 |
| 2021-10-31 | 3,130,234,615 | 0 | 3.110 | 2021-10-29 | 9,735.03 | 0 | 9,735.03 |
| 2021-10-06 | 3,130,234,615 | 2,960,000 | 3.230 | 2021-10-06 | 10,110.66 | 0 | 10,110.66 |
| 2021-09-30 | 3,127,274,615 | 300,000 | 3.160 | 2021-09-30 | 9,882.19 | 0 | 9,882.19 |
| 2021-08-31 | 3,126,974,615 | 0 | 3.410 | 2021-08-31 | 10,662.98 | 0 | 10,662.98 |
| 2021-07-31 | 3,126,974,615 | 0 | 3.510 | 2021-07-30 | 10,975.68 | 0 | 10,975.68 |
| 2021-06-30 | 3,126,974,615 | 0 | 3.770 | 2021-06-30 | 11,788.69 | 0 | 11,788.69 |
| 2021-05-31 | 3,126,974,615 | 0 | 3.890 | 2021-05-31 | 12,163.93 | 0 | 12,163.93 |
| 2021-04-30 | 3,126,974,615 | 0 | 3.870 | 2021-04-30 | 12,101.39 | 0 | 12,101.39 |
| 2021-03-31 | 3,126,974,615 | 0 | 4.030 | 2021-03-31 | 12,601.71 | 0 | 12,601.71 |
| 2021-02-28 | 3,126,974,615 | 0 | 3.990 | 2021-02-26 | 12,476.63 | 0 | 12,476.63 |
| 2021-01-31 | 3,126,974,615 | 0 | 3.670 | 2021-01-29 | 11,476.00 | 0 | 11,476.00 |
| 2020-12-31 | 3,126,974,615 | 0 | 3.730 | 2020-12-31 | 11,663.62 | 0 | 11,663.62 |
| 2020-11-30 | 3,126,974,615 | 0 | 3.860 | 2020-11-30 | 12,070.12 | 0 | 12,070.12 |
| 2020-10-31 | 3,126,974,615 | 0 | 3.670 | 2020-10-30 | 11,476.00 | 0 | 11,476.00 |
| 2020-09-30 | 3,126,974,615 | 0 | 3.720 | 2020-09-30 | 11,632.35 | 0 | 11,632.35 |
| 2020-08-31 | 3,126,974,615 | 0 | 3.680 | 2020-08-31 | 11,507.27 | 0 | 11,507.27 |
| 2020-08-24 | 3,126,974,615 | 1,000,000 | 3.720 | 2020-08-24 | 11,632.35 | 0 | 11,632.35 |
| 2020-07-31 | 3,125,974,615 | 0 | 3.270 | 2020-07-31 | 10,221.94 | 0 | 10,221.94 |
| 2020-06-30 | 3,125,974,615 | 0 | 3.340 | 2020-06-30 | 10,440.75 | 0 | 10,440.75 |
| 2020-05-31 | 3,125,974,615 | 0 | 3.170 | 2020-05-29 | 9,909.34 | 0 | 9,909.34 |
| 2020-04-30 | 3,125,974,615 | 0 | 3.570 | 2020-04-29 | 11,159.73 | 0 | 11,159.73 |
| 2020-04-15 | 3,125,974,615 | 800,000 | 3.390 | 2020-04-15 | 10,597.05 | 0 | 10,597.05 |
| 2020-03-31 | 3,125,174,615 | 0 | 3.350 | 2020-03-31 | 10,469.33 | 0 | 10,469.33 |
| 2020-02-29 | 3,125,174,615 | 0 | 3.750 | 2020-02-28 | 11,719.40 | 0 | 11,719.40 |
| 2020-01-31 | 3,125,174,615 | 0 | 3.810 | 2020-01-31 | 11,906.92 | 0 | 11,906.92 |
| 2019-12-31 | 3,125,174,615 | 0 | 4.350 | 2019-12-31 | 13,594.51 | 0 | 13,594.51 |
| 2019-11-30 | 3,125,174,615 | 0 | 4.290 | 2019-11-29 | 13,407.00 | 0 | 13,407.00 |
| 2019-10-31 | 3,125,174,615 | 0 | 4.290 | 2019-10-31 | 13,407.00 | 0 | 13,407.00 |
| 2019-09-30 | 3,125,174,615 | 0 | 4.140 | 2019-09-30 | 12,938.22 | 0 | 12,938.22 |
| 2019-08-31 | 3,125,174,615 | 0 | 4.080 | 2019-08-30 | 12,750.71 | 0 | 12,750.71 |
| 2019-07-31 | 3,125,174,615 | 0 | 4.100 | 2019-07-31 | 12,813.22 | 0 | 12,813.22 |
| 2019-06-30 | 3,125,174,615 | 0 | 4.560 | 2019-06-28 | 14,250.80 | 0 | 14,250.80 |
| 2019-06-13 | 3,125,174,615 | 320,000 | 4.420 | 2019-06-13 | 13,813.27 | 0 | 13,813.27 |
| 2019-05-31 | 3,124,854,615 | 0 | 4.540 | 2019-05-31 | 14,186.84 | 0 | 14,186.84 |
| 2019-04-30 | 3,124,854,615 | 0 | 4.920 | 2019-04-30 | 15,374.28 | 0 | 15,374.28 |
| 2019-03-31 | 3,124,854,615 | 0 | 4.840 | 2019-03-29 | 15,124.30 | 0 | 15,124.30 |
| 2019-02-28 | 3,124,854,615 | 0 | 4.230 | 2019-02-28 | 13,218.14 | 0 | 13,218.14 |
| 2019-01-31 | 3,124,854,615 | 0 | 4.310 | 2019-01-31 | 13,468.12 | 0 | 13,468.12 |
| 2018-12-31 | 3,124,854,615 | 0 | 3.720 | 2018-12-31 | 11,624.46 | 0 | 11,624.46 |
| 2018-11-30 | 3,124,854,615 | 0 | 3.830 | 2018-11-30 | 11,968.19 | 0 | 11,968.19 |
| 2018-10-31 | 3,124,854,615 | 0 | 3.540 | 2018-10-31 | 11,061.99 | 0 | 11,061.99 |
| 2018-10-22 | 3,124,854,615 | 7,628,760 | 3.330 | 2018-10-22 | 10,405.77 | 0 | 10,405.77 |
| 2018-09-30 | 3,117,225,855 | 0 | 3.710 | 2018-09-28 | 11,564.91 | 0 | 11,564.91 |
| 2018-08-31 | 3,117,225,855 | 0 | 4.320 | 2018-08-31 | 13,466.42 | 0 | 13,466.42 |
| 2018-08-08 | 3,117,225,855 | 160,000 | 4.530 | 2018-08-08 | 14,121.03 | 0 | 14,121.03 |
| 2018-07-31 | 3,117,065,855 | 0 | 4.540 | 2018-07-31 | 14,151.48 | 0 | 14,151.48 |
| 2018-07-18 | 3,117,065,855 | 56,656,803 | 4.520 | 2018-07-18 | 14,089.14 | 0 | 14,089.14 |
| 2018-06-30 | 3,060,409,052 | 0 | 4.520 | 2018-06-29 | 13,833.05 | 0 | 13,833.05 |
| 2018-06-07 | 3,060,409,052 | 160,000 | 5.320 | 2018-06-07 | 16,281.38 | 0 | 16,281.38 |
| 2018-05-31 | 3,060,249,052 | 260,000 | 5.250 | 2018-05-31 | 16,066.31 | 0 | 16,066.31 |
| 2018-04-30 | 3,059,989,052 | 80,000 | 4.850 | 2018-04-30 | 14,840.95 | 0 | 14,840.95 |
| 2018-03-31 | 3,059,909,052 | 300,000 | 5.210 | 2018-03-29 | 15,942.13 | 0 | 15,942.13 |
| 2018-02-28 | 3,059,609,052 | 240,000 | 5.080 | 2018-02-28 | 15,542.81 | 0 | 15,542.81 |
| 2018-01-31 | 3,059,369,052 | 0 | 5.630 | 2018-01-31 | 17,224.25 | 0 | 17,224.25 |
| 2018-01-15 | 3,059,369,052 | 3,908,000 | 4.710 | 2018-01-15 | 14,409.63 | 0 | 14,409.63 |
| 2017-12-31 | 3,055,461,052 | 0 | 4.270 | 2017-12-29 | 13,046.82 | 0 | 13,046.82 |
| 2017-11-30 | 3,055,461,052 | 2,558,000 | 4.180 | 2017-11-30 | 12,771.83 | 0 | 12,771.83 |
| 2017-11-24 | 3,052,903,052 | 3,417,000 | 4.430 | 2017-11-24 | 13,524.36 | 0 | 13,524.36 |
| 2017-11-14 | 3,049,486,052 | 200,000 | 4.530 | 2017-11-14 | 13,814.17 | 0 | 13,814.17 |
| 2017-10-31 | 3,049,286,052 | 0 | 4.480 | 2017-10-31 | 13,660.80 | 0 | 13,660.80 |
| 2017-10-20 | 3,049,286,052 | 26,348,943 | 4.630 | 2017-10-20 | 14,118.19 | 0 | 14,118.19 |
| 2017-09-30 | 3,022,937,109 | 0 | 4.700 | 2017-09-29 | 14,207.80 | 0 | 14,207.80 |
| 2017-09-13 | 3,022,937,109 | 990,000 | 4.880 | 2017-09-13 | 14,751.93 | 0 | 14,751.93 |
| 2017-09-12 | 3,021,947,109 | 1,300,000 | 4.740 | 2017-09-12 | 14,324.03 | 0 | 14,324.03 |
| 2017-08-31 | 3,020,647,109 | 0 | 4.530 | 2017-08-31 | 13,683.53 | 0 | 13,683.53 |
| 2017-07-31 | 3,020,647,109 | 210,000 | 4.700 | 2017-07-31 | 14,197.04 | 0 | 14,197.04 |
| 2017-07-19 | 3,020,437,109 | 58,822,506 | 4.850 | 2017-07-19 | 14,649.12 | 0 | 14,649.12 |
| 2017-06-30 | 2,961,614,603 | 766,000 | 4.740 | 2017-06-30 | 14,038.05 | 0 | 14,038.05 |
| 2017-05-31 | 2,960,848,603 | 82,000 | 5.050 | 2017-05-31 | 14,952.29 | 0 | 14,952.29 |
| 2017-05-04 | 2,960,766,603 | 200,000 | 4.980 | 2017-05-04 | 14,744.62 | 0 | 14,744.62 |
| 2017-04-30 | 2,960,566,603 | 610,000 | 4.940 | 2017-04-28 | 14,625.20 | 0 | 14,625.20 |
| 2017-03-31 | 2,959,956,603 | 2,788,000 | 5.160 | 2017-03-31 | 15,273.38 | 0 | 15,273.38 |
| 2017-02-28 | 2,957,168,603 | 260,000 | 4.330 | 2017-02-28 | 12,804.54 | 0 | 12,804.54 |
| 2017-01-31 | 2,956,908,603 | 0 | 3.890 | 2017-01-27 | 11,502.37 | 0 | 11,502.37 |
| 2017-01-25 | 2,956,908,603 | 160,000 | 3.820 | 2017-01-25 | 11,295.39 | 0 | 11,295.39 |
| 2016-12-31 | 2,956,748,603 | 0 | 3.600 | 2016-12-30 | 10,644.29 | 0 | 10,644.29 |
| 2016-11-30 | 2,956,748,603 | 0 | 3.990 | 2016-11-30 | 11,797.43 | 0 | 11,797.43 |
| 2016-10-31 | 2,956,748,603 | 0 | 4.210 | 2016-10-31 | 12,447.91 | 0 | 12,447.91 |
| 2016-10-18 | 2,956,748,603 | 29,224,142 | 4.160 | 2016-10-18 | 12,300.07 | 0 | 12,300.07 |
| 2016-09-30 | 2,927,524,461 | 0 | 4.230 | 2016-09-30 | 12,383.43 | 0 | 12,383.43 |
| 2016-08-31 | 2,927,524,461 | 0 | 4.250 | 2016-08-31 | 12,441.98 | 0 | 12,441.98 |
| 2016-07-31 | 2,927,524,461 | 0 | 3.920 | 2016-07-29 | 11,475.90 | 0 | 11,475.90 |
| 2016-07-13 | 2,927,524,461 | 87,727,191 | 3.770 | 2016-07-13 | 11,036.77 | 0 | 11,036.77 |
| 2016-06-30 | 2,839,797,270 | 0 | 3.840 | 2016-06-30 | 10,904.82 | 0 | 10,904.82 |
| 2016-05-31 | 2,839,797,270 | 0 | 3.790 | 2016-05-31 | 10,762.83 | 0 | 10,762.83 |
| 2016-04-30 | 2,839,797,270 | 0 | 3.760 | 2016-04-29 | 10,677.64 | 0 | 10,677.64 |
| 2016-03-31 | 2,839,797,270 | 0 | 3.420 | 2016-03-31 | 9,712.11 | 0 | 9,712.11 |
| 2016-03-30 | 2,839,797,270 | 200,000 | 3.290 | 2016-03-30 | 9,342.93 | 0 | 9,342.93 |
| 2016-02-29 | 2,839,597,270 | 0 | 2.750 | 2016-02-29 | 7,808.89 | 0 | 7,808.89 |
| 2016-01-31 | 2,839,597,270 | 0 | 2.750 | 2016-01-29 | 7,808.89 | 0 | 7,808.89 |
| 2015-12-31 | 2,839,597,270 | 0 | 3.340 | 2015-12-31 | 9,484.25 | 0 | 9,484.25 |
| 2015-11-30 | 2,839,597,270 | 0 | 3.350 | 2015-11-30 | 9,512.65 | 0 | 9,512.65 |
| 2015-10-31 | 2,839,597,270 | 0 | 3.360 | 2015-10-30 | 9,541.05 | 0 | 9,541.05 |
| 2015-10-20 | 2,839,597,270 | 35,973,590 | 3.420 | 2015-10-20 | 9,711.42 | 0 | 9,711.42 |
| 2015-09-30 | 2,803,623,680 | 0 | 3.080 | 2015-09-30 | 8,635.16 | 0 | 8,635.16 |
| 2015-08-31 | 2,803,623,680 | 0 | 3.500 | 2015-08-31 | 9,812.68 | 0 | 9,812.68 |
| 2015-07-31 | 2,803,623,680 | 0 | 4.270 | 2015-07-31 | 11,971.47 | 0 | 11,971.47 |
| 2015-07-22 | 2,803,623,680 | 16,469,410 | 4.340 | 2015-07-22 | 12,167.73 | 0 | 12,167.73 |
| 2015-06-30 | 2,787,154,270 | 0 | 4.090 | 2015-06-30 | 11,399.46 | 0 | 11,399.46 |
| 2015-05-31 | 2,787,154,270 | 0 | 4.720 | 2015-05-29 | 13,155.37 | 0 | 13,155.37 |
| 2015-04-30 | 2,787,154,270 | 0 | 4.490 | 2015-04-30 | 12,514.32 | 0 | 12,514.32 |
| 2015-03-31 | 2,787,154,270 | 0 | 3.830 | 2015-03-31 | 10,674.80 | 0 | 10,674.80 |
| 2015-02-28 | 2,787,154,270 | 0 | 3.930 | 2015-02-27 | 10,953.52 | 0 | 10,953.52 |
| 2015-01-31 | 2,787,154,270 | 0 | 4.190 | 2015-01-30 | 11,678.18 | 0 | 11,678.18 |
| 2014-12-31 | 2,787,154,270 | 40,000 | 4.110 | 2014-12-31 | 11,455.20 | 0 | 11,455.20 |
| 2014-11-30 | 2,787,114,270 | 0 | 4.630 | 2014-11-28 | 12,904.34 | 0 | 12,904.34 |
| 2014-10-31 | 2,787,114,270 | 0 | 4.860 | 2014-10-31 | 13,545.38 | 0 | 13,545.38 |
| 2014-10-21 | 2,787,114,270 | 28,307,188 | 4.510 | 2014-10-21 | 12,569.89 | 0 | 12,569.89 |
| 2014-09-30 | 2,758,807,082 | 339,000 | 4.340 | 2014-09-30 | 11,973.22 | 0 | 11,973.22 |
| 2014-08-31 | 2,758,468,082 | 0 | 5.070 | 2014-08-29 | 13,985.43 | 0 | 13,985.43 |
| 2014-08-08 | 2,758,468,082 | 912,000 | 5.090 | 2014-08-08 | 14,040.60 | 0 | 14,040.60 |
| 2014-07-31 | 2,757,556,082 | 0 | 5.690 | 2014-07-31 | 15,690.49 | 0 | 15,690.49 |
| 2014-07-30 | 2,757,556,082 | 40,461,414 | 5.630 | 2014-07-30 | 15,525.04 | 0 | 15,525.04 |
| 2014-06-30 | 2,717,094,668 | 220,000 | 5.410 | 2014-06-30 | 14,699.48 | 0 | 14,699.48 |
| 2014-05-31 | 2,716,874,668 | 730,000 | 5.390 | 2014-05-30 | 14,643.95 | 0 | 14,643.95 |
| 2014-04-30 | 2,716,144,668 | 20,000 | 5.150 | 2014-04-30 | 13,988.15 | 0 | 13,988.15 |
| 2014-03-31 | 2,716,124,668 | 312,000 | 5.200 | 2014-03-31 | 14,123.85 | 0 | 14,123.85 |
| 2014-02-28 | 2,715,812,668 | 438,900 | 6.010 | 2014-02-28 | 16,322.03 | 0 | 16,322.03 |
| 2014-01-31 | 2,715,373,768 | 471,000 | 6.060 | 2014-01-30 | 16,455.16 | 0 | 16,455.16 |
| 2014-01-21 | 2,714,902,768 | 2,749,850 | 6.260 | 2014-01-21 | 16,995.29 | 0 | 16,995.29 |
| 2013-12-31 | 2,712,152,918 | 0 | 4.700 | 2013-12-31 | 12,747.12 | 0 | 12,747.12 |
| 2013-12-18 | 2,712,152,918 | 9,950,900 | 4.300 | 2013-12-18 | 11,662.26 | 0 | 11,662.26 |
| 2013-11-30 | 2,702,202,018 | 150,000 | 4.230 | 2013-11-29 | 11,430.31 | 0 | 11,430.31 |
| 2013-10-31 | 2,702,052,018 | 0 | 4.250 | 2013-10-31 | 11,483.72 | 0 | 11,483.72 |
| 2013-10-29 | 2,702,052,018 | 19,710,958 | 4.160 | 2013-10-29 | 11,240.54 | 0 | 11,240.54 |
| 2013-09-30 | 2,682,341,060 | 100,000 | 4.180 | 2013-09-30 | 11,212.19 | 0 | 11,212.19 |
| 2013-08-31 | 2,682,241,060 | 120,000 | 3.650 | 2013-08-30 | 9,790.18 | 0 | 9,790.18 |
| 2013-07-31 | 2,682,121,060 | 0 | 3.540 | 2013-07-31 | 9,494.71 | 0 | 9,494.71 |
| 2013-07-24 | 2,682,121,060 | 42,142,223 | 3.680 | 2013-07-24 | 9,870.21 | 0 | 9,870.21 |
| 2013-06-30 | 2,639,978,837 | 280,000 | 3.570 | 2013-06-28 | 9,424.72 | 0 | 9,424.72 |
| 2013-05-31 | 2,639,698,837 | 821,000 | 3.970 | 2013-05-31 | 10,479.60 | 0 | 10,479.60 |
| 2013-04-30 | 2,638,877,837 | 310,000 | 4.240 | 2013-04-30 | 11,188.84 | 0 | 11,188.84 |
| 2013-03-31 | 2,638,567,837 | 325,000 | 4.360 | 2013-03-28 | 11,504.16 | 0 | 11,504.16 |
| 2013-03-25 | 2,638,242,837 | 950,000 | 4.000 | 2013-03-25 | 10,552.97 | 0 | 10,552.97 |
| 2013-02-28 | 2,637,292,837 | 480,000 | 4.450 | 2013-02-28 | 11,735.95 | 0 | 11,735.95 |
| 2013-01-31 | 2,636,812,837 | 750,000 | 4.510 | 2013-01-31 | 11,892.03 | 0 | 11,892.03 |
| 2013-01-18 | 2,636,062,837 | 2,269,000 | 4.610 | 2013-01-18 | 12,152.25 | 0 | 12,152.25 |
| 2012-12-31 | 2,633,793,837 | 0 | 3.730 | 2012-12-31 | 9,824.05 | 0 | 9,824.05 |
| 2012-11-30 | 2,633,793,837 | 0 | 3.830 | 2012-11-30 | 10,087.43 | 0 | 10,087.43 |
| 2012-10-31 | 2,633,793,837 | 21,684,627 | 3.520 | 2012-10-31 | 9,270.95 | 0 | 9,270.95 |
| 2012-09-30 | 2,612,109,210 | 0 | 3.700 | 2012-09-28 | 9,664.80 | 0 | 9,664.80 |
| 2012-08-31 | 2,612,109,210 | 0 | 3.220 | 2012-08-31 | 8,410.99 | 0 | 8,410.99 |
| 2012-07-31 | 2,612,109,210 | 0 | 2.840 | 2012-07-31 | 7,418.39 | 0 | 7,418.39 |
| 2012-07-19 | 2,612,109,210 | 35,177,061 | 2.960 | 2012-07-19 | 7,731.84 | 0 | 7,731.84 |
| 2012-06-30 | 2,576,932,149 | 30,000 | 3.020 | 2012-06-29 | 7,782.34 | 0 | 7,782.34 |
| 2012-05-31 | 2,576,902,149 | 0 | 3.020 | 2012-05-31 | 7,782.24 | 0 | 7,782.24 |
| 2012-04-30 | 2,576,902,149 | 0 | 3.280 | 2012-04-30 | 8,452.24 | 0 | 8,452.24 |
| 2012-03-31 | 2,576,902,149 | 0 | 2.840 | 2012-03-30 | 7,318.40 | 0 | 7,318.40 |
| 2012-02-29 | 2,576,902,149 | 0 | 2.820 | 2012-02-29 | 7,266.86 | 0 | 7,266.86 |
| 2012-01-31 | 2,576,902,149 | 0 | 2.190 | 2012-01-31 | 5,643.42 | 0 | 5,643.42 |
| 2011-12-31 | 2,576,902,149 | 0 | 1.970 | 2011-12-30 | 5,076.50 | 0 | 5,076.50 |
| 2011-11-30 | 2,576,902,149 | 0 | 1.940 | 2011-11-30 | 4,999.19 | 0 | 4,999.19 |
| 2011-11-04 | 2,576,902,149 | 23,692,939 | 2.190 | 2011-11-04 | 5,643.42 | 0 | 5,643.42 |
| 2011-10-31 | 2,553,209,210 | 0 | 2.140 | 2011-10-31 | 5,463.87 | 0 | 5,463.87 |
| 2011-09-30 | 2,553,209,210 | 0 | 1.560 | 2011-09-30 | 3,983.01 | 0 | 3,983.01 |
| 2011-08-31 | 2,553,209,210 | 115,000 | 2.360 | 2011-08-31 | 6,025.57 | 0 | 6,025.57 |
| 2011-07-31 | 2,553,094,210 | 60,000 | 2.730 | 2011-07-29 | 6,969.95 | 0 | 6,969.95 |
| 2011-06-30 | 2,553,034,210 | 1,082,000 | 2.880 | 2011-06-30 | 7,352.74 | 0 | 7,352.74 |
| 2011-05-31 | 2,551,952,210 | 0 | 3.070 | 2011-05-31 | 7,834.49 | 0 | 7,834.49 |
| 2011-05-13 | 2,551,952,210 | 500,000 | 3.130 | 2011-05-13 | 7,987.61 | 0 | 7,987.61 |
| 2011-04-30 | 2,551,452,210 | 255,000 | 3.080 | 2011-04-29 | 7,858.47 | 0 | 7,858.47 |
| 2011-03-31 | 2,551,197,210 | 70,000 | 3.100 | 2011-03-31 | 7,908.71 | 0 | 7,908.71 |
| 2011-02-28 | 2,551,127,210 | 219,000 | 3.410 | 2011-02-28 | 8,699.34 | 0 | 8,699.34 |
| 2011-01-31 | 2,550,908,210 | 86,400 | 3.520 | 2011-01-31 | 8,979.20 | 0 | 8,979.20 |
| 2010-12-31 | 2,550,821,810 | 900 | 2.910 | 2010-12-31 | 7,422.89 | 0 | 7,422.89 |
| 2010-11-30 | 2,550,820,910 | 167,700 | 2.930 | 2010-11-30 | 7,473.91 | 0 | 7,473.91 |
| 2010-10-31 | 2,550,653,210 | 25,000 | 2.920 | 2010-10-29 | 7,447.91 | 0 | 7,447.91 |
| 2010-09-30 | 2,550,628,210 | 409,200 | 3.070 | 2010-09-30 | 7,830.43 | 0 | 7,830.43 |
| 2010-08-31 | 2,550,219,010 | 0 | 2.580 | 2010-08-31 | 6,579.56 | 0 | 6,579.56 |
| 2010-07-31 | 2,550,219,010 | 90,880 | 2.870 | 2010-07-30 | 7,319.13 | 0 | 7,319.13 |
| 2010-07-23 | 2,550,128,130 | 70,838,484 | 2.760 | 2010-07-23 | 7,038.35 | 0 | 7,038.35 |
| 2010-06-30 | 2,479,289,646 | 0 | 2.430 | 2010-06-30 | 6,024.67 | 0 | 6,024.67 |
| 2010-06-24 | 2,479,289,646 | 150,500 | 2.510 | 2010-06-24 | 6,223.02 | 0 | 6,223.02 |
| 2010-06-09 | 2,479,139,146 | 60,000 | 2.490 | 2010-06-09 | 6,173.06 | 0 | 6,173.06 |
| 2010-06-02 | 2,479,079,146 | 560,000 | 2.450 | 2010-06-02 | 6,073.74 | 0 | 6,073.74 |
| 2010-05-31 | 2,478,519,146 | 0 | 2.460 | 2010-05-31 | 6,097.16 | 0 | 6,097.16 |
| 2010-05-26 | 2,478,519,146 | 736,600 | 2.350 | 2010-05-26 | 5,824.52 | 0 | 5,824.52 |
| 2010-05-12 | 2,477,782,546 | 932,200 | 2.580 | 2010-05-12 | 6,392.68 | 0 | 6,392.68 |
| 2010-05-05 | 2,476,850,346 | 135,000 | 2.740 | 2010-05-05 | 6,786.57 | 0 | 6,786.57 |
| 2010-04-30 | 2,476,715,346 | 0 | 2.840 | 2010-04-30 | 7,033.87 | 0 | 7,033.87 |
| 2010-04-28 | 2,476,715,346 | 1,106,650 | 2.770 | 2010-04-28 | 6,860.50 | 0 | 6,860.50 |
| 2010-04-14 | 2,475,608,696 | 772,600 | 3.150 | 2010-04-14 | 7,798.17 | 0 | 7,798.17 |
| 2010-04-09 | 2,474,836,096 | 184,000 | 2.990 | 2010-04-09 | 7,399.76 | 0 | 7,399.76 |
| 2010-03-31 | 2,474,652,096 | 230,300 | 2.890 | 2010-03-31 | 7,151.74 | 0 | 7,151.74 |
| 2010-03-25 | 2,474,421,796 | 177,000 | 2.820 | 2010-03-25 | 6,977.87 | 0 | 6,977.87 |
| 2010-03-17 | 2,474,244,796 | 635,950 | 2.800 | 2010-03-17 | 6,927.89 | 0 | 6,927.89 |
| 2010-03-10 | 2,473,608,846 | 3,025,650 | 2.760 | 2010-03-10 | 6,827.16 | 0 | 6,827.16 |
| 2010-02-28 | 2,470,583,196 | 0 | 2.680 | 2010-02-26 | 6,621.16 | 0 | 6,621.16 |
| 2010-01-31 | 2,470,583,196 | 200,000 | 2.560 | 2010-01-29 | 6,324.69 | 0 | 6,324.69 |
| 2009-12-31 | 2,470,383,196 | 0 | 2.890 | 2009-12-31 | 7,139.41 | 0 | 7,139.41 |
| 2009-11-30 | 2,470,383,196 | 0 | 2.770 | 2009-11-30 | 6,842.96 | 0 | 6,842.96 |
| 2009-10-31 | 2,470,383,196 | 0 | 2.690 | 2009-10-30 | 6,645.33 | 0 | 6,645.33 |
| 2009-09-30 | 2,470,383,196 | 0 | 2.540 | 2009-09-30 | 6,274.77 | 0 | 6,274.77 |
| 2009-08-31 | 2,470,383,196 | 0 | 2.120 | 2009-08-31 | 5,237.21 | 0 | 5,237.21 |
| 2009-07-31 | 2,470,383,196 | 0 | 3.190 | 2009-07-31 | 7,880.52 | 0 | 7,880.52 |
| 2009-06-30 | 2,470,383,196 | 0 | 2.830 | 2009-06-30 | 6,991.18 | 0 | 6,991.18 |
| 2009-05-31 | 2,470,383,196 | 0 | 2.480 | 2009-05-29 | 6,126.55 | 0 | 6,126.55 |
| 2009-04-30 | 2,470,383,196 | 0 | 1.220 | 2009-04-30 | 3,013.87 | 0 | 3,013.87 |
| 2009-03-31 | 2,470,383,196 | 0 | 1.030 | 2009-03-31 | 2,544.49 | 0 | 2,544.49 |
| 2009-02-28 | 2,470,383,196 | 0 | 0.930 | 2009-02-27 | 2,297.46 | 0 | 2,297.46 |
| 2009-01-31 | 2,470,383,196 | 0 | 1.040 | 2009-01-30 | 2,569.20 | 0 | 2,569.20 |
| 2008-12-31 | 2,470,383,196 | 0 | 1.260 | 2008-12-31 | 3,112.68 | 0 | 3,112.68 |
| 2008-11-30 | 2,470,383,196 | 0 | 0.870 | 2008-11-28 | 2,149.23 | 0 | 2,149.23 |
| 2008-10-31 | 2,470,383,196 | 0 | 0.930 | 2008-10-31 | 2,297.46 | 0 | 2,297.46 |
| 2008-09-30 | 2,470,383,196 | 0 | 1.700 | 2008-09-30 | 4,199.65 | 0 | 4,199.65 |
| 2008-08-31 | 2,470,383,196 | 0 | 2.400 | 2008-08-29 | 5,928.92 | 0 | 5,928.92 |
| 2008-07-31 | 2,470,383,196 | 600,000 | 2.980 | 2008-07-31 | 7,361.74 | 0 | 7,361.74 |
| 2008-06-30 | 2,469,783,196 | 10,752,688 | 3.230 | 2008-06-30 | 7,977.40 | 0 | 7,977.40 |
| 2008-05-31 | 2,459,030,508 | 0 | 3.700 | 2008-05-30 | 9,098.41 | 0 | 9,098.41 |
| 2008-04-30 | 2,459,030,508 | 0 | 3.430 | 2008-04-30 | 8,434.47 | 0 | 8,434.47 |
| 2008-03-31 | 2,459,030,508 | 0 | 3.020 | 2008-03-31 | 7,426.27 | 0 | 7,426.27 |
| 2008-02-29 | 2,459,030,508 | 340,000 | 3.640 | 2008-02-29 | 8,950.87 | 0 | 8,950.87 |
| 2008-01-31 | 2,458,690,508 | 0 | 3.890 | 2008-01-31 | 9,564.31 | 0 | 9,564.31 |
| 2007-12-31 | 2,458,690,508 | 2,445,000 | 4.970 | 2007-12-31 | 12,219.69 | 0 | 12,219.69 |
| 2007-11-30 | 2,456,245,508 | 145,000 | 5.030 | 2007-11-30 | 12,354.92 | 0 | 12,354.92 |
| 2007-10-31 | 2,456,100,508 | 1,480,000 | 5.100 | 2007-10-31 | 12,526.11 | 0 | 12,526.11 |
| 2007-09-30 | 2,454,620,508 | 55,000 | 4.820 | 2007-09-28 | 11,831.27 | 0 | 11,831.27 |
| 2007-08-31 | 2,454,565,508 | 300,000 | 3.290 | 2007-08-31 | 8,075.52 | 0 | 8,075.52 |
| 2007-07-31 | 2,454,265,508 | 19,211,006 | 3.410 | 2007-07-31 | 8,369.05 | 0 | 8,369.05 |
| 2007-06-30 | 2,435,054,502 | 478,000 | 3.060 | 2007-06-29 | 7,451.27 | 0 | 7,451.27 |
| 2007-05-31 | 2,434,576,502 | 465,000 | 2.700 | 2007-05-31 | 6,573.36 | 0 | 6,573.36 |
| 2007-04-30 | 2,434,111,502 | 380,000 | 2.670 | 2007-04-30 | 6,499.08 | 0 | 6,499.08 |
| 2007-03-31 | 2,433,731,502 | 1,215,000 | 2.880 | 2007-03-30 | 7,009.15 | 0 | 7,009.15 |
| 2007-02-28 | 2,432,516,502 | 1,479,000 | 3.140 | 2007-02-28 | 7,638.10 | 0 | 7,638.10 |
| 2007-01-31 | 2,431,037,502 | 1,090,000 | 2.350 | 2007-01-31 | 5,712.94 | 0 | 5,712.94 |
| 2006-12-31 | 2,429,947,502 | 419,705,190 | 2.420 | 2006-12-29 | 5,880.47 | 0 | 5,880.47 |
| 2004-12-31 | 2,010,242,312 | 32,273,564 | 3.125 | 2004-12-31 | 6,282.01 | 0 | 6,282.01 |
| 2003-12-31 | 1,977,968,748 | 1.320 | 2003-12-31 | 2,610.92 | 0 | 2,610.92 |
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