HUABAO INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
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 | 3,229,926,876 | 0 | 2.970 | 2025-06-30 | 9,592.88 | 0 | 9,592.88 |
| 2025-05-31 | 3,229,926,876 | 0 | 2.960 | 2025-05-30 | 9,560.58 | 0 | 9,560.58 |
| 2025-04-30 | 3,229,926,876 | 0 | 2.300 | 2025-04-30 | 7,428.83 | 0 | 7,428.83 |
| 2025-03-31 | 3,229,926,876 | 0 | 2.460 | 2025-03-31 | 7,945.62 | 0 | 7,945.62 |
| 2025-02-28 | 3,229,926,876 | 0 | 2.070 | 2025-02-28 | 6,685.95 | 0 | 6,685.95 |
| 2025-01-31 | 3,229,926,876 | 0 | 2.100 | 2025-01-28 | 6,782.85 | 0 | 6,782.85 |
| 2024-12-31 | 3,229,926,876 | 0 | 2.110 | 2024-12-31 | 6,815.15 | 0 | 6,815.15 |
| 2024-11-30 | 3,229,926,876 | 0 | 2.250 | 2024-11-29 | 7,267.34 | 0 | 7,267.34 |
| 2024-10-31 | 3,229,926,876 | 0 | 2.350 | 2024-10-31 | 7,590.33 | 0 | 7,590.33 |
| 2024-09-30 | 3,229,926,876 | 0 | 2.640 | 2024-09-30 | 8,527.01 | 0 | 8,527.01 |
| 2024-08-31 | 3,229,926,876 | 0 | 2.320 | 2024-08-30 | 7,493.43 | 0 | 7,493.43 |
| 2024-07-31 | 3,229,926,876 | 0 | 2.330 | 2024-07-31 | 7,525.73 | 0 | 7,525.73 |
| 2024-06-30 | 3,229,926,876 | 0 | 2.390 | 2024-06-28 | 7,719.53 | 0 | 7,719.53 |
| 2024-05-31 | 3,229,926,876 | 0 | 2.580 | 2024-05-31 | 8,333.21 | 0 | 8,333.21 |
| 2024-04-30 | 3,229,926,876 | 0 | 2.730 | 2024-04-30 | 8,817.70 | 0 | 8,817.70 |
| 2024-03-31 | 3,229,926,876 | 0 | 2.280 | 2024-03-28 | 7,364.23 | 0 | 7,364.23 |
| 2024-02-29 | 3,229,926,876 | 0 | 2.320 | 2024-02-29 | 7,493.43 | 0 | 7,493.43 |
| 2024-01-31 | 3,229,926,876 | 0 | 2.180 | 2024-01-31 | 7,041.24 | 0 | 7,041.24 |
| 2023-12-31 | 3,229,926,876 | 0 | 2.490 | 2023-12-29 | 8,042.52 | 0 | 8,042.52 |
| 2023-11-30 | 3,229,926,876 | 0 | 2.570 | 2023-11-30 | 8,300.91 | 0 | 8,300.91 |
| 2023-10-31 | 3,229,926,876 | 0 | 2.630 | 2023-10-31 | 8,494.71 | 0 | 8,494.71 |
| 2023-09-30 | 3,229,926,876 | 0 | 2.680 | 2023-09-29 | 8,656.20 | 0 | 8,656.20 |
| 2023-08-31 | 3,229,926,876 | 0 | 2.830 | 2023-08-31 | 9,140.69 | 0 | 9,140.69 |
| 2023-07-31 | 3,229,926,876 | 0 | 3.350 | 2023-07-31 | 10,820.25 | 0 | 10,820.25 |
| 2023-06-30 | 3,229,926,876 | 0 | 2.860 | 2023-06-30 | 9,237.59 | 0 | 9,237.59 |
| 2023-05-31 | 3,229,926,876 | 0 | 3.090 | 2023-05-31 | 9,980.47 | 0 | 9,980.47 |
| 2023-04-30 | 3,229,926,876 | 0 | 3.690 | 2023-04-28 | 11,918.43 | 0 | 11,918.43 |
| 2023-03-31 | 3,229,926,876 | 0 | 3.670 | 2023-03-31 | 11,853.83 | 0 | 11,853.83 |
| 2023-02-28 | 3,229,926,876 | 0 | 3.930 | 2023-02-28 | 12,693.61 | 0 | 12,693.61 |
| 2023-01-31 | 3,229,926,876 | 0 | 4.000 | 2023-01-31 | 12,919.71 | 0 | 12,919.71 |
| 2022-12-31 | 3,229,926,876 | 0 | 4.030 | 2022-12-30 | 13,016.61 | 0 | 13,016.61 |
| 2022-11-30 | 3,229,926,876 | 0 | 4.090 | 2022-11-30 | 13,210.40 | 0 | 13,210.40 |
| 2022-10-31 | 3,229,926,876 | 0 | 3.620 | 2022-10-31 | 11,692.33 | 0 | 11,692.33 |
| 2022-09-30 | 3,229,926,876 | 0 | 3.640 | 2022-09-30 | 11,756.93 | 0 | 11,756.93 |
| 2022-08-31 | 3,229,926,876 | 0 | 4.030 | 2022-08-31 | 13,016.61 | 0 | 13,016.61 |
| 2022-07-31 | 3,229,926,876 | 0 | 4.230 | 2022-07-29 | 13,662.59 | 0 | 13,662.59 |
| 2022-06-30 | 3,229,926,876 | 0 | 6.040 | 2022-06-30 | 19,508.76 | 0 | 19,508.76 |
| 2022-05-31 | 3,229,926,876 | 0 | 4.220 | 2022-05-31 | 13,630.29 | 0 | 13,630.29 |
| 2022-04-30 | 3,229,926,876 | 0 | 4.330 | 2022-04-29 | 13,985.58 | 0 | 13,985.58 |
| 2022-03-31 | 3,229,926,876 | 0 | 4.370 | 2022-03-31 | 14,114.78 | 0 | 14,114.78 |
| 2022-02-28 | 3,229,926,876 | 0 | 4.470 | 2022-02-28 | 14,437.77 | 0 | 14,437.77 |
| 2022-01-31 | 3,229,926,876 | 0 | 4.790 | 2022-01-31 | 15,471.35 | 0 | 15,471.35 |
| 2021-12-31 | 3,229,926,876 | 0 | 14.400 | 2021-12-31 | 46,510.95 | 0 | 46,510.95 |
| 2021-12-20 | 3,229,926,876 | 122,090,000 | 14.140 | 2021-12-20 | 45,671.17 | 0 | 45,671.17 |
| 2021-11-30 | 3,107,836,876 | 0 | 22.450 | 2021-11-30 | 69,770.94 | 0 | 69,770.94 |
| 2021-10-31 | 3,107,836,876 | 0 | 14.620 | 2021-10-29 | 45,436.57 | 0 | 45,436.57 |
| 2021-09-30 | 3,107,836,876 | 0 | 15.260 | 2021-09-30 | 47,425.59 | 0 | 47,425.59 |
| 2021-08-31 | 3,107,836,876 | 0 | 18.580 | 2021-08-31 | 57,743.61 | 0 | 57,743.61 |
| 2021-07-31 | 3,107,836,876 | 0 | 17.840 | 2021-07-30 | 55,443.81 | 0 | 55,443.81 |
| 2021-06-30 | 3,107,836,876 | 0 | 18.720 | 2021-06-30 | 58,178.70 | 0 | 58,178.70 |
| 2021-05-31 | 3,107,836,876 | 0 | 12.540 | 2021-05-31 | 38,972.27 | 0 | 38,972.27 |
| 2021-04-30 | 3,107,836,876 | 0 | 8.230 | 2021-04-30 | 25,577.50 | 0 | 25,577.50 |
| 2021-03-31 | 3,107,836,876 | 0 | 7.890 | 2021-03-31 | 24,520.83 | 0 | 24,520.83 |
| 2021-02-28 | 3,107,836,876 | 0 | 8.470 | 2021-02-26 | 26,323.38 | 0 | 26,323.38 |
| 2021-01-31 | 3,107,836,876 | 0 | 10.880 | 2021-01-29 | 33,813.27 | 0 | 33,813.27 |
| 2020-12-31 | 3,107,836,876 | 0 | 10.680 | 2020-12-31 | 33,191.70 | 0 | 33,191.70 |
| 2020-11-30 | 3,107,836,876 | 0 | 10.500 | 2020-11-30 | 32,632.29 | 0 | 32,632.29 |
| 2020-10-31 | 3,107,836,876 | 0 | 7.010 | 2020-10-30 | 21,785.94 | 0 | 21,785.94 |
| 2020-09-30 | 3,107,836,876 | 0 | 7.010 | 2020-09-30 | 21,785.94 | 0 | 21,785.94 |
| 2020-08-31 | 3,107,836,876 | 0 | 6.910 | 2020-08-31 | 21,475.15 | 0 | 21,475.15 |
| 2020-07-31 | 3,107,836,876 | 0 | 8.820 | 2020-07-31 | 27,411.12 | 0 | 27,411.12 |
| 2020-06-30 | 3,107,836,876 | 0 | 3.400 | 2020-06-30 | 10,566.65 | 0 | 10,566.65 |
| 2020-05-31 | 3,107,836,876 | 0 | 2.710 | 2020-05-29 | 8,422.24 | 0 | 8,422.24 |
| 2020-04-30 | 3,107,836,876 | 0 | 3.060 | 2020-04-29 | 9,509.98 | 0 | 9,509.98 |
| 2020-03-31 | 3,107,836,876 | 0 | 2.820 | 2020-03-31 | 8,764.10 | 0 | 8,764.10 |
| 2020-02-29 | 3,107,836,876 | 0 | 3.080 | 2020-02-28 | 9,572.14 | 0 | 9,572.14 |
| 2020-01-31 | 3,107,836,876 | 0 | 2.520 | 2020-01-31 | 7,831.75 | 0 | 7,831.75 |
| 2019-12-31 | 3,107,836,876 | 0 | 2.860 | 2019-12-31 | 8,888.41 | 0 | 8,888.41 |
| 2019-11-30 | 3,107,836,876 | 0 | 2.550 | 2019-11-29 | 7,924.98 | 0 | 7,924.98 |
| 2019-10-31 | 3,107,836,876 | 0 | 2.870 | 2019-10-31 | 8,919.49 | 0 | 8,919.49 |
| 2019-09-30 | 3,107,836,876 | 0 | 2.870 | 2019-09-30 | 8,919.49 | 0 | 8,919.49 |
| 2019-08-31 | 3,107,836,876 | 0 | 2.980 | 2019-08-30 | 9,261.35 | 0 | 9,261.35 |
| 2019-07-31 | 3,107,836,876 | 0 | 3.300 | 2019-07-31 | 10,255.86 | 0 | 10,255.86 |
| 2019-06-30 | 3,107,836,876 | 0 | 3.300 | 2019-06-28 | 10,255.86 | 0 | 10,255.86 |
| 2019-05-31 | 3,107,836,876 | 0 | 3.280 | 2019-05-31 | 10,193.70 | 0 | 10,193.70 |
| 2019-04-30 | 3,107,836,876 | 0 | 3.680 | 2019-04-30 | 11,436.84 | 0 | 11,436.84 |
| 2019-03-31 | 3,107,836,876 | 0 | 3.980 | 2019-03-29 | 12,369.19 | 0 | 12,369.19 |
| 2019-02-28 | 3,107,836,876 | 0 | 3.510 | 2019-02-28 | 10,908.51 | 0 | 10,908.51 |
| 2019-01-31 | 3,107,836,876 | 0 | 3.570 | 2019-01-31 | 11,094.98 | 0 | 11,094.98 |
| 2019-01-14 | 3,107,836,876 | -126,000 | 3.130 | 2019-01-14 | 9,727.53 | 0 | 9,727.53 |
| 2018-12-31 | 3,107,962,876 | 0 | 3.330 | 2018-12-31 | 10,349.52 | 0 | 10,349.52 |
| 2018-11-30 | 3,107,962,876 | 0 | 3.610 | 2018-11-30 | 11,219.75 | 0 | 11,219.75 |
| 2018-10-31 | 3,107,962,876 | 0 | 3.650 | 2018-10-31 | 11,344.06 | 0 | 11,344.06 |
| 2018-09-30 | 3,107,962,876 | 0 | 4.200 | 2018-09-28 | 13,053.44 | 0 | 13,053.44 |
| 2018-08-31 | 3,107,962,876 | 0 | 4.620 | 2018-08-31 | 14,358.79 | 0 | 14,358.79 |
| 2018-07-31 | 3,107,962,876 | 0 | 4.790 | 2018-07-31 | 14,887.14 | 0 | 14,887.14 |
| 2018-06-30 | 3,107,962,876 | 0 | 5.020 | 2018-06-29 | 15,601.97 | 0 | 15,601.97 |
| 2018-05-31 | 3,107,962,876 | 0 | 5.180 | 2018-05-31 | 16,099.25 | 0 | 16,099.25 |
| 2018-04-30 | 3,107,962,876 | 0 | 5.040 | 2018-04-30 | 15,664.13 | 0 | 15,664.13 |
| 2018-03-31 | 3,107,962,876 | 0 | 5.200 | 2018-03-29 | 16,161.41 | 0 | 16,161.41 |
| 2018-02-28 | 3,107,962,876 | 0 | 5.890 | 2018-02-28 | 18,305.90 | 0 | 18,305.90 |
| 2018-01-31 | 3,107,962,876 | 0 | 5.890 | 2018-01-31 | 18,305.90 | 0 | 18,305.90 |
| 2017-12-31 | 3,107,962,876 | 0 | 5.140 | 2017-12-29 | 15,974.93 | 0 | 15,974.93 |
| 2017-11-30 | 3,107,962,876 | 0 | 5.020 | 2017-11-30 | 15,601.97 | 0 | 15,601.97 |
| 2017-10-31 | 3,107,962,876 | 0 | 5.060 | 2017-10-31 | 15,726.29 | 0 | 15,726.29 |
| 2017-09-30 | 3,107,962,876 | 0 | 4.830 | 2017-09-29 | 15,011.46 | 0 | 15,011.46 |
| 2017-08-31 | 3,107,962,876 | 0 | 4.780 | 2017-08-31 | 14,856.06 | 0 | 14,856.06 |
| 2017-07-31 | 3,107,962,876 | 0 | 6.010 | 2017-07-31 | 18,678.86 | 0 | 18,678.86 |
| 2017-06-30 | 3,107,962,876 | 0 | 4.660 | 2017-06-30 | 14,483.11 | 0 | 14,483.11 |
| 2017-05-31 | 3,107,962,876 | 0 | 4.530 | 2017-05-31 | 14,079.07 | 0 | 14,079.07 |
| 2017-04-30 | 3,107,962,876 | 0 | 4.260 | 2017-04-28 | 13,239.92 | 0 | 13,239.92 |
| 2017-03-31 | 3,107,962,876 | 0 | 4.540 | 2017-03-31 | 14,110.15 | 0 | 14,110.15 |
| 2017-02-28 | 3,107,962,876 | 0 | 4.170 | 2017-02-28 | 12,960.21 | 0 | 12,960.21 |
| 2017-01-31 | 3,107,962,876 | 0 | 3.470 | 2017-01-27 | 10,784.63 | 0 | 10,784.63 |
| 2016-12-31 | 3,107,962,876 | 1,304,915 | 3.290 | 2016-12-30 | 10,225.20 | 0 | 10,225.20 |
| 2016-11-30 | 3,106,657,961 | 0 | 3.280 | 2016-11-30 | 10,189.84 | 0 | 10,189.84 |
| 2016-10-31 | 3,106,657,961 | 0 | 2.910 | 2016-10-31 | 9,040.37 | 0 | 9,040.37 |
| 2016-09-30 | 3,106,657,961 | 0 | 2.980 | 2016-09-30 | 9,257.84 | 0 | 9,257.84 |
| 2016-08-31 | 3,106,657,961 | 0 | 2.990 | 2016-08-31 | 9,288.91 | 0 | 9,288.91 |
| 2016-07-31 | 3,106,657,961 | 0 | 2.780 | 2016-07-29 | 8,636.51 | 0 | 8,636.51 |
| 2016-06-30 | 3,106,657,961 | 0 | 2.750 | 2016-06-30 | 8,543.31 | 0 | 8,543.31 |
| 2016-05-31 | 3,106,657,961 | 0 | 3.010 | 2016-05-31 | 9,351.04 | 0 | 9,351.04 |
| 2016-04-30 | 3,106,657,961 | 0 | 3.060 | 2016-04-29 | 9,506.37 | 0 | 9,506.37 |
| 2016-03-31 | 3,106,657,961 | 0 | 2.920 | 2016-03-31 | 9,071.44 | 0 | 9,071.44 |
| 2016-02-29 | 3,106,657,961 | 0 | 2.680 | 2016-02-29 | 8,325.84 | 0 | 8,325.84 |
| 2016-01-31 | 3,106,657,961 | 0 | 2.870 | 2016-01-29 | 8,916.11 | 0 | 8,916.11 |
| 2015-12-31 | 3,106,657,961 | 0 | 2.830 | 2015-12-31 | 8,791.84 | 0 | 8,791.84 |
| 2015-11-30 | 3,106,657,961 | 0 | 2.460 | 2015-11-30 | 7,642.38 | 0 | 7,642.38 |
| 2015-10-31 | 3,106,657,961 | 0 | 3.250 | 2015-10-30 | 10,096.64 | 0 | 10,096.64 |
| 2015-09-30 | 3,106,657,961 | 0 | 2.450 | 2015-09-30 | 7,611.31 | 0 | 7,611.31 |
| 2015-08-31 | 3,106,657,961 | 0 | 2.580 | 2015-08-31 | 8,015.18 | 0 | 8,015.18 |
| 2015-07-31 | 3,106,657,961 | 0 | 3.770 | 2015-07-31 | 11,712.10 | 0 | 11,712.10 |
| 2015-06-30 | 3,106,657,961 | 0 | 4.670 | 2015-06-30 | 14,508.09 | 0 | 14,508.09 |
| 2015-05-31 | 3,106,657,961 | 2,240,000 | 7.480 | 2015-05-29 | 23,237.80 | 0 | 23,237.80 |
| 2015-04-30 | 3,104,417,961 | 0 | 8.730 | 2015-04-30 | 27,101.57 | 0 | 27,101.57 |
| 2015-04-09 | 3,104,417,961 | 100,000 | 7.100 | 2015-04-09 | 22,041.37 | 0 | 22,041.37 |
| 2015-03-31 | 3,104,317,961 | 0 | 5.770 | 2015-03-31 | 17,911.91 | 0 | 17,911.91 |
| 2015-02-28 | 3,104,317,961 | 0 | 5.880 | 2015-02-27 | 18,253.39 | 0 | 18,253.39 |
| 2015-01-31 | 3,104,317,961 | 0 | 6.110 | 2015-01-30 | 18,967.38 | 0 | 18,967.38 |
| 2014-12-31 | 3,104,317,961 | 0 | 6.330 | 2014-12-31 | 19,650.33 | 0 | 19,650.33 |
| 2014-11-30 | 3,104,317,961 | 0 | 6.870 | 2014-11-28 | 21,326.66 | 0 | 21,326.66 |
| 2014-11-21 | 3,104,317,961 | 1,170,000 | 6.680 | 2014-11-21 | 20,736.84 | 0 | 20,736.84 |
| 2014-10-31 | 3,103,147,961 | 0 | 5.540 | 2014-10-31 | 17,191.44 | 0 | 17,191.44 |
| 2014-09-30 | 3,103,147,961 | 0 | 5.990 | 2014-09-30 | 18,587.86 | 0 | 18,587.86 |
| 2014-08-31 | 3,103,147,961 | 0 | 5.630 | 2014-08-29 | 17,470.72 | 0 | 17,470.72 |
| 2014-07-31 | 3,103,147,961 | 0 | 5.660 | 2014-07-31 | 17,563.82 | 0 | 17,563.82 |
| 2014-07-18 | 3,103,147,961 | 1,830,000 | 5.200 | 2014-07-18 | 16,136.37 | 0 | 16,136.37 |
| 2014-06-30 | 3,101,317,961 | 0 | 4.590 | 2014-06-30 | 14,235.05 | 0 | 14,235.05 |
| 2014-05-31 | 3,101,317,961 | 0 | 3.610 | 2014-05-30 | 11,195.76 | 0 | 11,195.76 |
| 2014-04-30 | 3,101,317,961 | 0 | 3.670 | 2014-04-30 | 11,381.84 | 0 | 11,381.84 |
| 2014-03-31 | 3,101,317,961 | 0 | 3.560 | 2014-03-31 | 11,040.69 | 0 | 11,040.69 |
| 2014-02-28 | 3,101,317,961 | 0 | 3.720 | 2014-02-28 | 11,536.90 | 0 | 11,536.90 |
| 2014-01-31 | 3,101,317,961 | 0 | 3.940 | 2014-01-30 | 12,219.19 | 0 | 12,219.19 |
| 2013-12-31 | 3,101,317,961 | 0 | 4.290 | 2013-12-31 | 13,304.65 | 0 | 13,304.65 |
| 2013-11-30 | 3,101,317,961 | 0 | 4.090 | 2013-11-29 | 12,684.39 | 0 | 12,684.39 |
| 2013-10-31 | 3,101,317,961 | 0 | 3.400 | 2013-10-31 | 10,544.48 | 0 | 10,544.48 |
| 2013-09-30 | 3,101,317,961 | 0 | 3.260 | 2013-09-30 | 10,110.30 | 0 | 10,110.30 |
| 2013-08-31 | 3,101,317,961 | 0 | 3.450 | 2013-08-30 | 10,699.55 | 0 | 10,699.55 |
| 2013-07-31 | 3,101,317,961 | 0 | 3.340 | 2013-07-31 | 10,358.40 | 0 | 10,358.40 |
| 2013-06-30 | 3,101,317,961 | 0 | 3.430 | 2013-06-28 | 10,637.52 | 0 | 10,637.52 |
| 2013-05-31 | 3,101,317,961 | 0 | 3.410 | 2013-05-31 | 10,575.49 | 0 | 10,575.49 |
| 2013-04-30 | 3,101,317,961 | -8,811,000 | 3.560 | 2013-04-30 | 11,040.69 | 0 | 11,040.69 |
| 2013-03-31 | 3,110,128,961 | 0 | 3.370 | 2013-03-28 | 10,481.13 | 0 | 10,481.13 |
| 2013-03-28 | 3,110,128,961 | -30,780,000 | 3.370 | 2013-03-28 | 10,481.13 | 0 | 10,481.13 |
| 2013-02-28 | 3,140,908,961 | -693,000 | 4.330 | 2013-02-28 | 13,600.14 | 0 | 13,600.14 |
| 2013-01-31 | 3,141,601,961 | 0 | 4.220 | 2013-01-31 | 13,257.56 | 0 | 13,257.56 |
| 2012-12-31 | 3,141,601,961 | 0 | 3.840 | 2012-12-31 | 12,063.75 | 0 | 12,063.75 |
| 2012-12-28 | 3,141,601,961 | -553,000 | 3.800 | 2012-12-28 | 11,938.09 | 0 | 11,938.09 |
| 2012-11-30 | 3,142,154,961 | 0 | 3.500 | 2012-11-30 | 10,997.54 | 0 | 10,997.54 |
| 2012-10-31 | 3,142,154,961 | 0 | 3.870 | 2012-10-31 | 12,160.14 | 0 | 12,160.14 |
| 2012-10-29 | 3,142,154,961 | -3,016,000 | 3.990 | 2012-10-29 | 12,537.20 | 0 | 12,537.20 |
| 2012-09-30 | 3,145,170,961 | 0 | 4.410 | 2012-09-28 | 13,870.20 | 0 | 13,870.20 |
| 2012-09-28 | 3,145,170,961 | -1,992,000 | 4.410 | 2012-09-28 | 13,870.20 | 0 | 13,870.20 |
| 2012-08-31 | 3,147,162,961 | -12,688,000 | 3.980 | 2012-08-31 | 12,525.71 | 0 | 12,525.71 |
| 2012-07-31 | 3,159,850,961 | 0 | 3.470 | 2012-07-31 | 10,964.68 | 0 | 10,964.68 |
| 2012-06-30 | 3,159,850,961 | 0 | 3.780 | 2012-06-29 | 11,944.24 | 0 | 11,944.24 |
| 2012-05-31 | 3,159,850,961 | 0 | 3.280 | 2012-05-31 | 10,364.31 | 0 | 10,364.31 |
| 2012-04-30 | 3,159,850,961 | 0 | 3.980 | 2012-04-24 | 12,576.21 | 0 | 12,576.21 |
| 2012-03-31 | 3,159,850,961 | 0 | 5.050 | 2012-03-30 | 15,957.25 | 0 | 15,957.25 |
| 2012-02-29 | 3,159,850,961 | 0 | 5.500 | 2012-02-29 | 17,379.18 | 0 | 17,379.18 |
| 2012-02-02 | 3,159,850,961 | 2,950,000 | 5.680 | 2012-02-02 | 17,947.95 | 0 | 17,947.95 |
| 2012-01-31 | 3,156,900,961 | 0 | 5.270 | 2012-01-31 | 16,636.87 | 0 | 16,636.87 |
| 2011-12-31 | 3,156,900,961 | 0 | 3.970 | 2011-12-30 | 12,532.90 | 0 | 12,532.90 |
| 2011-11-30 | 3,156,900,961 | 0 | 4.390 | 2011-11-30 | 13,858.79 | 0 | 13,858.79 |
| 2011-10-31 | 3,156,900,961 | 0 | 5.000 | 2011-10-31 | 15,784.50 | 0 | 15,784.50 |
| 2011-10-07 | 3,156,900,961 | 2,300,000 | 6.300 | 2011-10-07 | 19,888.48 | 0 | 19,888.48 |
| 2011-09-30 | 3,154,600,961 | 0 | 6.410 | 2011-09-30 | 20,220.99 | 0 | 20,220.99 |
| 2011-08-31 | 3,154,600,961 | 0 | 6.000 | 2011-08-31 | 18,927.61 | 0 | 18,927.61 |
| 2011-07-31 | 3,154,600,961 | 0 | 6.600 | 2011-07-29 | 20,820.37 | 0 | 20,820.37 |
| 2011-06-30 | 3,154,600,961 | 0 | 7.080 | 2011-06-30 | 22,334.57 | 0 | 22,334.57 |
| 2011-06-28 | 3,154,600,961 | 2,700,000 | 8.360 | 2011-06-28 | 26,372.46 | 0 | 26,372.46 |
| 2011-06-20 | 3,151,900,961 | 1,300,000 | 10.000 | 2011-06-20 | 31,519.01 | 0 | 31,519.01 |
| 2011-05-31 | 3,150,600,961 | 250,000 | 10.980 | 2011-05-31 | 34,593.60 | 0 | 34,593.60 |
| 2011-04-30 | 3,150,350,961 | 300,000 | 11.520 | 2011-04-29 | 36,292.04 | 0 | 36,292.04 |
| 2011-03-31 | 3,150,050,961 | 200,000 | 11.960 | 2011-03-31 | 37,674.61 | 0 | 37,674.61 |
| 2011-02-28 | 3,149,850,961 | 0 | 9.830 | 2011-02-28 | 30,963.03 | 0 | 30,963.03 |
| 2011-01-31 | 3,149,850,961 | 232,000 | 11.540 | 2011-01-31 | 36,349.28 | 0 | 36,349.28 |
| 2010-12-31 | 3,149,618,961 | 0 | 12.580 | 2010-12-31 | 39,622.21 | 0 | 39,622.21 |
| 2010-12-22 | 3,149,618,961 | 1,100,000 | 11.320 | 2010-12-22 | 35,653.69 | 0 | 35,653.69 |
| 2010-12-02 | 3,148,518,961 | 200,000 | 12.080 | 2010-12-02 | 38,034.11 | 0 | 38,034.11 |
| 2010-11-30 | 3,148,318,961 | 515,000 | 12.300 | 2010-11-30 | 38,724.32 | 0 | 38,724.32 |
| 2010-10-31 | 3,147,803,961 | 1,340,000 | 11.680 | 2010-10-29 | 36,766.35 | 0 | 36,766.35 |
| 2010-09-30 | 3,146,463,961 | 880,000 | 12.100 | 2010-09-30 | 38,072.22 | 0 | 38,072.22 |
| 2010-08-31 | 3,145,583,961 | 1,148,000 | 11.360 | 2010-08-31 | 35,733.83 | 0 | 35,733.83 |
| 2010-07-31 | 3,144,435,961 | 1,080,000 | 10.020 | 2010-07-30 | 31,507.25 | 0 | 31,507.25 |
| 2010-06-30 | 3,143,355,961 | 4,870,000 | 10.000 | 2010-06-30 | 31,433.56 | 0 | 31,433.56 |
| 2010-05-31 | 3,138,485,961 | 1,275,000 | 9.600 | 2010-05-31 | 30,129.47 | 0 | 30,129.47 |
| 2010-04-30 | 3,137,210,961 | 8,390,000 | 9.050 | 2010-04-30 | 28,391.76 | 0 | 28,391.76 |
| 2010-03-31 | 3,128,820,961 | 4,345,000 | 9.330 | 2010-03-31 | 29,191.90 | 0 | 29,191.90 |
| 2010-02-28 | 3,124,475,961 | 0 | 7.850 | 2010-02-26 | 24,527.14 | 0 | 24,527.14 |
| 2010-01-31 | 3,124,475,961 | 2,713,000 | 7.900 | 2010-01-29 | 24,683.36 | 0 | 24,683.36 |
| 2010-01-04 | 3,121,762,961 | 250,000 | 8.430 | 2010-01-04 | 26,316.46 | 0 | 26,316.46 |
| 2009-12-31 | 3,121,512,961 | 1,104,000 | 8.370 | 2009-12-31 | 26,127.06 | 0 | 26,127.06 |
| 2009-12-15 | 3,120,408,961 | 5,100,000 | 7.990 | 2009-12-15 | 24,932.07 | 0 | 24,932.07 |
| 2009-11-30 | 3,115,308,961 | 6,337,000 | 8.200 | 2009-11-30 | 25,545.53 | 0 | 25,545.53 |
| 2009-10-31 | 3,108,971,961 | 4,250,000 | 7.420 | 2009-10-30 | 23,068.57 | 0 | 23,068.57 |
| 2009-10-14 | 3,104,721,961 | 600,000 | 7.660 | 2009-10-14 | 23,782.17 | 0 | 23,782.17 |
| 2009-10-07 | 3,104,121,961 | 700,000 | 8.220 | 2009-10-07 | 25,515.88 | 0 | 25,515.88 |
| 2009-09-30 | 3,103,421,961 | 710,000 | 8.310 | 2009-09-30 | 25,789.44 | 0 | 25,789.44 |
| 2009-09-24 | 3,102,711,961 | 2,000,000 | 8.000 | 2009-09-24 | 24,821.70 | 0 | 24,821.70 |
| 2009-09-02 | 3,100,711,961 | 800,000 | 7.990 | 2009-09-02 | 24,774.69 | 0 | 24,774.69 |
| 2009-08-31 | 3,099,911,961 | 0 | 8.030 | 2009-08-31 | 24,892.29 | 0 | 24,892.29 |
| 2009-08-24 | 3,099,911,961 | 1,100,000 | 7.730 | 2009-08-24 | 23,962.32 | 0 | 23,962.32 |
| 2009-07-31 | 3,098,811,961 | 8,475,000 | 8.090 | 2009-07-31 | 25,069.39 | 0 | 25,069.39 |
| 2009-06-30 | 3,090,336,961 | 1,246,000 | 7.500 | 2009-06-30 | 23,177.53 | 0 | 23,177.53 |
| 2009-05-31 | 3,089,090,961 | 1,090,000 | 7.000 | 2009-05-29 | 21,623.64 | 0 | 21,623.64 |
| 2009-04-30 | 3,088,000,961 | 3,195,000 | 5.500 | 2009-04-30 | 16,984.01 | 0 | 16,984.01 |
| 2009-03-31 | 3,084,805,961 | 3,480,000 | 6.380 | 2009-03-31 | 19,681.06 | 0 | 19,681.06 |
| 2009-02-28 | 3,081,325,961 | 0 | 5.630 | 2009-02-27 | 17,347.87 | 0 | 17,347.87 |
| 2009-01-31 | 3,081,325,961 | 0 | 5.000 | 2009-01-30 | 15,406.63 | 0 | 15,406.63 |
| 2009-01-22 | 3,081,325,961 | 685,000 | 5.320 | 2009-01-22 | 16,392.65 | 0 | 16,392.65 |
| 2008-12-31 | 3,080,640,961 | 1,080,000 | 5.080 | 2008-12-31 | 15,649.66 | 0 | 15,649.66 |
| 2008-11-30 | 3,079,560,961 | 1,800,000 | 4.850 | 2008-11-28 | 14,935.87 | 0 | 14,935.87 |
| 2008-10-31 | 3,077,760,961 | 1,000,000 | 4.950 | 2008-10-31 | 15,234.92 | 0 | 15,234.92 |
| 2008-09-30 | 3,076,760,961 | 500,000 | 5.940 | 2008-09-30 | 18,275.96 | 0 | 18,275.96 |
| 2008-08-31 | 3,076,260,961 | 600,000 | 5.740 | 2008-08-29 | 17,657.74 | 0 | 17,657.74 |
| 2008-07-31 | 3,075,660,961 | 1,300,000 | 6.280 | 2008-07-31 | 19,315.15 | 0 | 19,315.15 |
| 2008-06-30 | 3,074,360,961 | 5,150,000 | 7.400 | 2008-06-30 | 22,750.27 | 0 | 22,750.27 |
| 2008-05-31 | 3,069,210,961 | 0 | 7.900 | 2008-05-30 | 24,246.77 | 0 | 24,246.77 |
| 2008-04-30 | 3,069,210,961 | 100,000 | 6.960 | 2008-04-30 | 21,361.71 | 0 | 21,361.71 |
| 2008-03-31 | 3,069,110,961 | 200,000 | 6.400 | 2008-03-31 | 19,642.31 | 0 | 19,642.31 |
| 2008-02-29 | 3,068,910,961 | 300,000 | 6.700 | 2008-02-29 | 20,561.70 | 0 | 20,561.70 |
| 2008-01-31 | 3,068,610,961 | 1,400,000 | 7.080 | 2008-01-31 | 21,725.77 | 0 | 21,725.77 |
| 2007-12-31 | 3,067,210,961 | 1,780,000 | 7.800 | 2007-12-31 | 23,924.25 | 0 | 23,924.25 |
| 2007-11-30 | 3,065,430,961 | 1,740,000 | 8.040 | 2007-11-30 | 24,646.06 | 0 | 24,646.06 |
| 2007-10-31 | 3,063,690,961 | 600,000 | 7.340 | 2007-10-31 | 22,487.49 | 0 | 22,487.49 |
| 2007-09-30 | 3,063,090,961 | 300,000 | 7.000 | 2007-09-28 | 21,441.64 | 0 | 21,441.64 |
| 2007-08-31 | 3,062,790,961 | 100,000 | 6.790 | 2007-08-31 | 20,796.35 | 0 | 20,796.35 |
| 2007-07-31 | 3,062,690,961 | 0 | 7.460 | 2007-07-31 | 22,847.67 | 0 | 22,847.67 |
| 2007-06-30 | 3,062,690,961 | 0 | 7.550 | 2007-06-29 | 23,123.32 | 0 | 23,123.32 |
| 2007-05-31 | 3,062,690,961 | 0 | 5.650 | 2007-05-31 | 17,304.20 | 0 | 17,304.20 |
| 2007-04-30 | 3,062,690,961 | 0 | 4.510 | 2007-04-30 | 13,812.74 | 0 | 13,812.74 |
| 2007-03-31 | 3,062,690,961 | 18,750,000 | 4.730 | 2007-03-30 | 14,486.53 | 0 | 14,486.53 |
| 2007-02-28 | 3,043,940,961 | 900,000 | 4.250 | 2007-02-28 | 12,936.75 | 0 | 12,936.75 |
| 2007-01-31 | 3,043,040,961 | 100,000 | 4.360 | 2007-01-31 | 13,267.66 | 0 | 13,267.66 |
| 2006-12-31 | 3,042,940,961 | 2,795,631,526 | 4.220 | 2006-12-29 | 12,841.21 | 0 | 12,841.21 |
| 2005-03-31 | 247,309,435 | -494,784,924 | 1.050 | 2005-03-31 | 259.67 | 0 | 259.67 |
| 2003-09-30 | 742,094,359 | 0.040 | 2003-09-30 | 29.68 | 0 | 29.68 |
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