TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
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 | 5,636,516,360 | 0 | 11.500 | 2025-06-30 | 64,819.94 | 0 | 64,819.94 |
| 2025-05-31 | 5,636,516,360 | 380,000 | 12.880 | 2025-05-30 | 72,598.33 | 0 | 72,598.33 |
| 2025-04-30 | 5,636,136,360 | 150,000 | 14.040 | 2025-04-30 | 79,131.35 | 0 | 79,131.35 |
| 2025-03-31 | 5,635,986,360 | 1,550,000 | 13.060 | 2025-03-31 | 73,605.98 | 0 | 73,605.98 |
| 2025-02-28 | 5,634,436,360 | 0 | 11.320 | 2025-02-28 | 63,781.82 | 0 | 63,781.82 |
| 2025-01-31 | 5,634,436,360 | 0 | 11.860 | 2025-01-28 | 66,824.41 | 0 | 66,824.41 |
| 2024-12-31 | 5,634,436,360 | 0 | 10.120 | 2024-12-31 | 57,020.50 | 0 | 57,020.50 |
| 2024-11-30 | 5,634,436,360 | 0 | 9.750 | 2024-11-29 | 54,935.75 | 0 | 54,935.75 |
| 2024-10-31 | 5,634,436,360 | 0 | 11.360 | 2024-10-31 | 64,007.20 | 0 | 64,007.20 |
| 2024-09-30 | 5,634,436,360 | 0 | 11.220 | 2024-09-30 | 63,218.38 | 0 | 63,218.38 |
| 2024-08-31 | 5,634,436,360 | 0 | 10.480 | 2024-08-30 | 59,048.89 | 0 | 59,048.89 |
| 2024-07-31 | 5,634,436,360 | 80,000 | 9.530 | 2024-07-31 | 53,696.18 | 0 | 53,696.18 |
| 2024-06-30 | 5,634,356,360 | 0 | 9.410 | 2024-06-28 | 53,019.29 | 0 | 53,019.29 |
| 2024-05-31 | 5,634,356,360 | 0 | 9.550 | 2024-05-31 | 53,808.10 | 0 | 53,808.10 |
| 2024-04-30 | 5,634,356,360 | 0 | 8.670 | 2024-04-30 | 48,849.87 | 0 | 48,849.87 |
| 2024-03-31 | 5,634,356,360 | 0 | 8.580 | 2024-03-28 | 48,342.78 | 0 | 48,342.78 |
| 2024-02-29 | 5,634,356,360 | 0 | 8.730 | 2024-02-29 | 49,187.93 | 0 | 49,187.93 |
| 2024-01-31 | 5,634,356,360 | 0 | 7.760 | 2024-01-31 | 43,722.61 | 0 | 43,722.61 |
| 2023-12-31 | 5,634,356,360 | 0 | 9.520 | 2023-12-29 | 53,639.08 | 0 | 53,639.08 |
| 2023-11-30 | 5,634,356,360 | 0 | 9.830 | 2023-11-30 | 55,385.72 | 0 | 55,385.72 |
| 2023-10-31 | 5,634,356,360 | 0 | 10.380 | 2023-10-31 | 58,484.62 | 0 | 58,484.62 |
| 2023-09-30 | 5,634,356,360 | 0 | 10.940 | 2023-09-29 | 61,639.86 | 0 | 61,639.86 |
| 2023-08-31 | 5,634,356,360 | 0 | 11.520 | 2023-08-31 | 64,907.79 | 0 | 64,907.79 |
| 2023-07-31 | 5,634,356,360 | 0 | 12.040 | 2023-07-31 | 67,837.65 | 0 | 67,837.65 |
| 2023-06-30 | 5,634,356,360 | 100,000 | 12.180 | 2023-06-30 | 68,626.46 | 0 | 68,626.46 |
| 2023-05-31 | 5,634,256,360 | 0 | 11.740 | 2023-05-31 | 66,146.17 | 0 | 66,146.17 |
| 2023-04-30 | 5,634,256,360 | 92,000 | 13.680 | 2023-04-28 | 77,076.63 | 0 | 77,076.63 |
| 2023-03-31 | 5,634,164,360 | 0 | 13.080 | 2023-03-31 | 73,694.87 | 0 | 73,694.87 |
| 2023-02-28 | 5,634,164,360 | 0 | 12.680 | 2023-02-28 | 71,441.21 | 0 | 71,441.21 |
| 2023-01-31 | 5,634,164,360 | 0 | 13.020 | 2023-01-31 | 73,356.82 | 0 | 73,356.82 |
| 2022-12-31 | 5,634,164,360 | 0 | 13.780 | 2022-12-30 | 77,638.78 | 0 | 77,638.78 |
| 2022-11-30 | 5,634,164,360 | 0 | 12.760 | 2022-11-30 | 71,891.94 | 0 | 71,891.94 |
| 2022-10-31 | 5,634,164,360 | 0 | 12.280 | 2022-10-31 | 69,187.54 | 0 | 69,187.54 |
| 2022-09-30 | 5,634,164,360 | 1,350,000 | 13.540 | 2022-09-30 | 76,286.59 | 0 | 76,286.59 |
| 2022-08-31 | 5,632,814,360 | 60,000 | 13.960 | 2022-08-31 | 78,634.09 | 0 | 78,634.09 |
| 2022-07-31 | 5,632,754,360 | 110,000 | 12.920 | 2022-07-29 | 72,775.19 | 0 | 72,775.19 |
| 2022-06-30 | 5,632,644,360 | 50,000 | 13.440 | 2022-06-30 | 75,702.74 | 0 | 75,702.74 |
| 2022-05-31 | 5,632,594,360 | 200,000 | 13.900 | 2022-05-31 | 78,293.06 | 0 | 78,293.06 |
| 2022-04-30 | 5,632,394,360 | 564,000 | 14.380 | 2022-04-29 | 80,993.83 | 0 | 80,993.83 |
| 2022-03-31 | 5,631,830,360 | 0 | 13.200 | 2022-03-31 | 74,340.16 | 0 | 74,340.16 |
| 2022-02-28 | 5,631,830,360 | 378,000 | 17.280 | 2022-02-28 | 97,318.03 | 0 | 97,318.03 |
| 2022-01-31 | 5,631,452,360 | 480,000 | 16.140 | 2022-01-31 | 90,891.64 | 0 | 90,891.64 |
| 2021-12-31 | 5,630,972,360 | 0 | 16.020 | 2021-12-31 | 90,208.18 | 0 | 90,208.18 |
| 2021-11-30 | 5,630,972,360 | 2,406,000 | 15.100 | 2021-11-30 | 85,027.68 | 0 | 85,027.68 |
| 2021-10-31 | 5,628,566,360 | 470,000 | 14.560 | 2021-10-29 | 81,951.93 | 0 | 81,951.93 |
| 2021-09-30 | 5,628,096,360 | 520,000 | 14.480 | 2021-09-30 | 81,494.83 | 0 | 81,494.83 |
| 2021-08-31 | 5,627,576,360 | 0 | 13.840 | 2021-08-31 | 77,885.66 | 0 | 77,885.66 |
| 2021-07-31 | 5,627,576,360 | 450,000 | 14.000 | 2021-07-30 | 78,786.07 | 0 | 78,786.07 |
| 2021-06-30 | 5,627,126,360 | 200,000 | 15.500 | 2021-06-30 | 87,220.46 | 0 | 87,220.46 |
| 2021-05-31 | 5,626,926,360 | 1,200,000 | 14.740 | 2021-05-31 | 82,940.89 | 0 | 82,940.89 |
| 2021-04-30 | 5,625,726,360 | 700,000 | 13.980 | 2021-04-30 | 78,647.65 | 0 | 78,647.65 |
| 2021-03-31 | 5,625,026,360 | 320,000 | 14.280 | 2021-03-31 | 80,325.37 | 0 | 80,325.37 |
| 2021-02-28 | 5,624,706,360 | 320,000 | 15.580 | 2021-02-26 | 87,632.92 | 0 | 87,632.92 |
| 2021-01-31 | 5,624,386,360 | 0 | 15.440 | 2021-01-29 | 86,840.52 | 0 | 86,840.52 |
| 2020-12-31 | 5,624,386,360 | 0 | 13.240 | 2020-12-31 | 74,466.87 | 0 | 74,466.87 |
| 2020-11-30 | 5,624,386,360 | 0 | 13.080 | 2020-11-30 | 73,566.97 | 0 | 73,566.97 |
| 2020-10-31 | 5,624,386,360 | 0 | 14.160 | 2020-10-30 | 79,641.31 | 0 | 79,641.31 |
| 2020-09-30 | 5,624,386,360 | 0 | 13.660 | 2020-09-30 | 76,829.12 | 0 | 76,829.12 |
| 2020-08-31 | 5,624,386,360 | 400,000 | 14.560 | 2020-08-31 | 81,891.07 | 0 | 81,891.07 |
| 2020-07-31 | 5,623,986,360 | 0 | 14.440 | 2020-07-31 | 81,210.36 | 0 | 81,210.36 |
| 2020-06-30 | 5,623,986,360 | 0 | 12.020 | 2020-06-30 | 67,600.32 | 0 | 67,600.32 |
| 2020-05-31 | 5,623,986,360 | 0 | 13.320 | 2020-05-29 | 74,911.50 | 0 | 74,911.50 |
| 2020-04-30 | 5,623,986,360 | 200,000 | 13.720 | 2020-04-29 | 77,161.09 | 0 | 77,161.09 |
| 2020-03-31 | 5,623,786,360 | 0 | 12.680 | 2020-03-31 | 71,309.61 | 0 | 71,309.61 |
| 2020-02-29 | 5,623,786,360 | 0 | 14.180 | 2020-02-28 | 79,745.29 | 0 | 79,745.29 |
| 2020-01-31 | 5,623,786,360 | 0 | 13.160 | 2020-01-31 | 74,009.03 | 0 | 74,009.03 |
| 2019-12-31 | 5,623,786,360 | 400,000 | 13.300 | 2019-12-31 | 74,796.36 | 0 | 74,796.36 |
| 2019-11-30 | 5,623,386,360 | 0 | 12.740 | 2019-11-29 | 71,641.94 | 0 | 71,641.94 |
| 2019-10-31 | 5,623,386,360 | 0 | 10.440 | 2019-10-31 | 58,708.15 | 0 | 58,708.15 |
| 2019-09-30 | 5,623,386,360 | 0 | 11.040 | 2019-09-30 | 62,082.19 | 0 | 62,082.19 |
| 2019-08-31 | 5,623,386,360 | 0 | 10.800 | 2019-08-30 | 60,732.57 | 0 | 60,732.57 |
| 2019-07-31 | 5,623,386,360 | 0 | 11.740 | 2019-07-31 | 66,018.55 | 0 | 66,018.55 |
| 2019-06-30 | 5,623,386,360 | 0 | 13.040 | 2019-06-28 | 73,328.96 | 0 | 73,328.96 |
| 2019-05-31 | 5,623,386,360 | 150,000 | 12.740 | 2019-05-31 | 71,641.94 | 0 | 71,641.94 |
| 2019-04-30 | 5,623,236,360 | 2,168,000 | 12.900 | 2019-04-30 | 72,539.75 | 0 | 72,539.75 |
| 2019-03-31 | 5,621,068,360 | 3,100,000 | 12.940 | 2019-03-29 | 72,736.62 | 0 | 72,736.62 |
| 2019-02-28 | 5,617,968,360 | 0 | 10.900 | 2019-02-28 | 61,235.85 | 0 | 61,235.85 |
| 2019-01-31 | 5,617,968,360 | 0 | 10.920 | 2019-01-31 | 61,348.21 | 0 | 61,348.21 |
| 2018-12-31 | 5,617,968,360 | 188,000 | 10.460 | 2018-12-31 | 58,763.95 | 0 | 58,763.95 |
| 2018-11-30 | 5,617,780,360 | 0 | 10.140 | 2018-11-30 | 56,964.29 | 0 | 56,964.29 |
| 2018-10-31 | 5,617,780,360 | 2,000 | 11.600 | 2018-10-31 | 65,166.25 | 0 | 65,166.25 |
| 2018-09-30 | 5,617,778,360 | 0 | 14.380 | 2018-09-28 | 80,783.65 | 0 | 80,783.65 |
| 2018-08-31 | 5,617,778,360 | 0 | 14.020 | 2018-08-31 | 78,761.26 | 0 | 78,761.26 |
| 2018-07-31 | 5,617,778,360 | 0 | 18.140 | 2018-07-31 | 101,906.50 | 0 | 101,906.50 |
| 2018-06-30 | 5,617,778,360 | 686,000 | 18.200 | 2018-06-29 | 102,243.57 | 0 | 102,243.57 |
| 2018-05-31 | 5,617,092,360 | 0 | 17.560 | 2018-05-31 | 98,636.14 | 0 | 98,636.14 |
| 2018-04-30 | 5,617,092,360 | 262,000 | 14.880 | 2018-04-30 | 83,582.33 | 0 | 83,582.33 |
| 2018-03-31 | 5,616,830,360 | 200,000 | 16.280 | 2018-03-29 | 91,442.00 | 0 | 91,442.00 |
| 2018-02-28 | 5,616,630,360 | 0 | 16.440 | 2018-02-28 | 92,337.41 | 0 | 92,337.41 |
| 2018-02-05 | 5,616,630,360 | 0 | 15.380 | 2018-02-05 | 86,383.78 | 0 | 86,383.78 |
| 2018-01-31 | 5,616,630,360 | 1,851,000 | 16.300 | 2018-01-31 | 91,551.07 | 0 | 91,551.07 |
| 2018-01-15 | 5,614,779,360 | 1,550,000 | 14.760 | 2018-01-15 | 82,874.14 | 0 | 82,874.14 |
| 2017-12-31 | 5,613,229,360 | 6,727,000 | 15.200 | 2017-12-29 | 85,321.09 | 0 | 85,321.09 |
| 2017-11-30 | 5,606,502,360 | 125,000 | 12.280 | 2017-11-30 | 68,847.85 | 0 | 68,847.85 |
| 2017-10-31 | 5,606,377,360 | 784,000 | 12.300 | 2017-10-31 | 68,958.44 | 0 | 68,958.44 |
| 2017-09-30 | 5,605,593,360 | 556,000 | 11.760 | 2017-09-29 | 65,921.78 | 0 | 65,921.78 |
| 2017-08-31 | 5,605,037,360 | 216,000 | 10.420 | 2017-08-31 | 58,404.49 | 0 | 58,404.49 |
| 2017-07-31 | 5,604,821,360 | 0 | 9.950 | 2017-07-31 | 55,767.97 | 0 | 55,767.97 |
| 2017-06-30 | 5,604,821,360 | 0 | 9.260 | 2017-06-30 | 51,900.65 | 0 | 51,900.65 |
| 2017-05-31 | 5,604,821,360 | 0 | 9.520 | 2017-05-31 | 53,357.90 | 0 | 53,357.90 |
| 2017-04-30 | 5,604,821,360 | 320,000 | 9.990 | 2017-04-28 | 55,992.16 | 0 | 55,992.16 |
| 2017-03-31 | 5,604,501,360 | 0 | 9.760 | 2017-03-31 | 54,699.93 | 0 | 54,699.93 |
| 2017-02-28 | 5,604,501,360 | 0 | 8.700 | 2017-02-28 | 48,759.16 | 0 | 48,759.16 |
| 2017-01-31 | 5,604,501,360 | 0 | 8.850 | 2017-01-27 | 49,599.84 | 0 | 49,599.84 |
| 2016-12-31 | 5,604,501,360 | 1,630,000 | 9.430 | 2016-12-30 | 52,850.45 | 0 | 52,850.45 |
| 2016-11-30 | 5,602,871,360 | 0 | 9.220 | 2016-11-30 | 51,658.48 | 0 | 51,658.48 |
| 2016-10-31 | 5,602,871,360 | 0 | 8.370 | 2016-10-31 | 46,896.03 | 0 | 46,896.03 |
| 2016-09-30 | 5,602,871,360 | 0 | 8.980 | 2016-09-30 | 50,313.78 | 0 | 50,313.78 |
| 2016-08-31 | 5,602,871,360 | 0 | 7.180 | 2016-08-31 | 40,228.62 | 0 | 40,228.62 |
| 2016-07-31 | 5,602,871,360 | 0 | 6.710 | 2016-07-29 | 37,595.27 | 0 | 37,595.27 |
| 2016-06-30 | 5,602,871,360 | 0 | 7.310 | 2016-06-30 | 40,956.99 | 0 | 40,956.99 |
| 2016-05-31 | 5,602,871,360 | 0 | 7.060 | 2016-05-31 | 39,556.27 | 0 | 39,556.27 |
| 2016-04-30 | 5,602,871,360 | 0 | 9.070 | 2016-04-29 | 50,818.04 | 0 | 50,818.04 |
| 2016-03-31 | 5,602,871,360 | 0 | 8.670 | 2016-03-31 | 48,576.90 | 0 | 48,576.90 |
| 2016-02-29 | 5,602,871,360 | 0 | 7.330 | 2016-02-29 | 41,069.05 | 0 | 41,069.05 |
| 2016-01-31 | 5,602,871,360 | 0 | 8.800 | 2016-01-29 | 49,305.27 | 0 | 49,305.27 |
| 2015-12-31 | 5,602,871,360 | 0 | 11.060 | 2015-12-31 | 61,967.76 | 0 | 61,967.76 |
| 2015-11-30 | 5,602,871,360 | 0 | 11.220 | 2015-11-30 | 62,864.22 | 0 | 62,864.22 |
| 2015-10-31 | 5,602,871,360 | 0 | 13.320 | 2015-10-30 | 74,630.24 | 0 | 74,630.24 |
| 2015-09-30 | 5,602,871,360 | -790,000 | 12.320 | 2015-09-30 | 69,027.37 | 0 | 69,027.37 |
| 2015-08-31 | 5,603,661,360 | 0 | 11.920 | 2015-08-31 | 66,795.64 | 0 | 66,795.64 |
| 2015-08-24 | 5,603,661,360 | -228,000 | 12.640 | 2015-08-24 | 70,830.28 | 0 | 70,830.28 |
| 2015-07-31 | 5,603,889,360 | 0 | 14.920 | 2015-07-31 | 83,610.03 | 0 | 83,610.03 |
| 2015-06-30 | 5,603,889,360 | -220,000 | 15.840 | 2015-06-30 | 88,765.61 | 0 | 88,765.61 |
| 2015-05-31 | 5,604,109,360 | 0 | 16.460 | 2015-05-29 | 92,243.63 | 0 | 92,243.63 |
| 2015-04-30 | 5,604,109,360 | 30,000 | 16.380 | 2015-04-30 | 91,795.31 | 0 | 91,795.31 |
| 2015-03-31 | 5,604,079,360 | 0 | 16.680 | 2015-03-31 | 93,476.05 | 0 | 93,476.05 |
| 2015-02-28 | 5,604,079,360 | 0 | 19.500 | 2015-02-27 | 109,279.55 | 0 | 109,279.55 |
| 2015-01-31 | 5,604,079,360 | 320,000 | 19.140 | 2015-01-30 | 107,262.08 | 0 | 107,262.08 |
| 2014-12-31 | 5,603,759,360 | 60,000 | 17.720 | 2014-12-31 | 99,298.61 | 0 | 99,298.61 |
| 2014-11-30 | 5,603,699,360 | 0 | 18.440 | 2014-11-28 | 103,332.22 | 0 | 103,332.22 |
| 2014-10-31 | 5,603,699,360 | 756,000 | 19.280 | 2014-10-31 | 108,039.33 | 0 | 108,039.33 |
| 2014-09-30 | 5,602,943,360 | 264,000 | 20.400 | 2014-09-30 | 114,300.04 | 0 | 114,300.04 |
| 2014-08-31 | 5,602,679,360 | 2,158,000 | 21.750 | 2014-08-29 | 121,858.28 | 0 | 121,858.28 |
| 2014-07-31 | 5,600,521,360 | 808,000 | 22.050 | 2014-07-31 | 123,491.49 | 0 | 123,491.49 |
| 2014-06-30 | 5,599,713,360 | 1,176,000 | 21.700 | 2014-06-30 | 121,513.78 | 0 | 121,513.78 |
| 2014-05-31 | 5,598,537,360 | 1,212,000 | 22.100 | 2014-05-30 | 123,727.68 | 0 | 123,727.68 |
| 2014-04-30 | 5,597,325,360 | 820,000 | 21.550 | 2014-04-30 | 120,622.36 | 0 | 120,622.36 |
| 2014-03-31 | 5,596,505,360 | 100,000 | 22.250 | 2014-03-31 | 124,522.24 | 0 | 124,522.24 |
| 2014-02-28 | 5,596,405,360 | 0 | 21.750 | 2014-02-28 | 121,721.82 | 0 | 121,721.82 |
| 2014-01-31 | 5,596,405,360 | 0 | 20.100 | 2014-01-30 | 112,487.75 | 0 | 112,487.75 |
| 2013-12-31 | 5,596,405,360 | 404,000 | 22.400 | 2013-12-31 | 125,359.48 | 0 | 125,359.48 |
| 2013-11-30 | 5,596,001,360 | 400,000 | 23.000 | 2013-11-29 | 128,708.03 | 0 | 128,708.03 |
| 2013-10-31 | 5,595,601,360 | 0 | 21.900 | 2013-10-31 | 122,543.67 | 0 | 122,543.67 |
| 2013-09-30 | 5,595,601,360 | 1,234,000 | 20.550 | 2013-09-30 | 114,989.60 | 0 | 114,989.60 |
| 2013-08-31 | 5,594,367,360 | 100,000 | 19.200 | 2013-08-30 | 107,411.86 | 0 | 107,411.86 |
| 2013-07-31 | 5,594,267,360 | 370,000 | 19.180 | 2013-07-31 | 107,298.05 | 0 | 107,298.05 |
| 2013-06-30 | 5,593,897,360 | 0 | 20.200 | 2013-06-28 | 112,996.73 | 0 | 112,996.73 |
| 2013-05-31 | 5,593,897,360 | 0 | 19.980 | 2013-05-31 | 111,766.07 | 0 | 111,766.07 |
| 2013-04-30 | 5,593,897,360 | 20,000 | 21.450 | 2013-04-30 | 119,989.10 | 0 | 119,989.10 |
| 2013-03-31 | 5,593,877,360 | 520,000 | 20.250 | 2013-03-28 | 113,276.02 | 0 | 113,276.02 |
| 2013-02-28 | 5,593,357,360 | 0 | 20.350 | 2013-02-28 | 113,824.82 | 0 | 113,824.82 |
| 2013-01-31 | 5,593,357,360 | 460,000 | 21.800 | 2013-01-31 | 121,935.19 | 0 | 121,935.19 |
| 2012-12-31 | 5,592,897,360 | 0 | 21.550 | 2012-12-31 | 120,526.93 | 0 | 120,526.93 |
| 2012-11-30 | 5,592,897,360 | 0 | 22.650 | 2012-11-30 | 126,679.12 | 0 | 126,679.12 |
| 2012-10-31 | 5,592,897,360 | 0 | 23.050 | 2012-10-31 | 128,916.28 | 0 | 128,916.28 |
| 2012-09-30 | 5,592,897,360 | 300,000 | 23.350 | 2012-09-28 | 130,594.16 | 0 | 130,594.16 |
| 2012-08-31 | 5,592,597,360 | 422,000 | 22.950 | 2012-08-31 | 128,350.11 | 0 | 128,350.11 |
| 2012-07-31 | 5,592,175,360 | 0 | 19.240 | 2012-07-31 | 107,593.45 | 0 | 107,593.45 |
| 2012-06-30 | 5,592,175,360 | 0 | 19.820 | 2012-06-29 | 110,836.91 | 0 | 110,836.91 |
| 2012-05-31 | 5,592,175,360 | 0 | 18.420 | 2012-05-31 | 103,007.87 | 0 | 103,007.87 |
| 2012-04-30 | 5,592,175,360 | 822,000 | 20.700 | 2012-04-30 | 115,758.03 | 0 | 115,758.03 |
| 2012-03-31 | 5,591,353,360 | 1,054,000 | 22.450 | 2012-03-30 | 125,525.89 | 0 | 125,525.89 |
| 2012-02-29 | 5,590,299,360 | 150,000 | 23.050 | 2012-02-29 | 128,856.40 | 0 | 128,856.40 |
| 2012-01-31 | 5,590,149,360 | 36,000 | 22.650 | 2012-01-31 | 126,616.88 | 0 | 126,616.88 |
| 2011-12-31 | 5,590,113,360 | 0 | 23.600 | 2011-12-30 | 131,926.68 | 0 | 131,926.68 |
| 2011-11-30 | 5,590,113,360 | 0 | 24.350 | 2011-11-30 | 136,119.26 | 0 | 136,119.26 |
| 2011-10-31 | 5,590,113,360 | 0 | 22.300 | 2011-10-31 | 124,659.52 | 0 | 124,659.52 |
| 2011-09-30 | 5,590,113,360 | 0 | 19.180 | 2011-09-30 | 107,218.38 | 0 | 107,218.38 |
| 2011-08-31 | 5,590,113,360 | 166,000 | 21.950 | 2011-08-31 | 122,702.99 | 0 | 122,702.99 |
| 2011-07-31 | 5,589,947,360 | 1,000,000 | 24.200 | 2011-07-29 | 135,276.73 | 0 | 135,276.73 |
| 2011-06-30 | 5,588,947,360 | 954,000 | 24.050 | 2011-06-30 | 134,414.18 | 0 | 134,414.18 |
| 2011-05-31 | 5,587,993,360 | 1,200,000 | 23.750 | 2011-05-31 | 132,714.84 | 0 | 132,714.84 |
| 2011-04-30 | 5,586,793,360 | 0 | 20.600 | 2011-04-29 | 115,087.95 | 0 | 115,087.95 |
| 2011-03-31 | 5,586,793,360 | 0 | 19.020 | 2011-03-31 | 106,260.81 | 0 | 106,260.81 |
| 2011-02-28 | 5,586,793,360 | 0 | 17.500 | 2011-02-28 | 97,768.88 | 0 | 97,768.88 |
| 2011-01-31 | 5,586,793,360 | 0 | 19.080 | 2011-01-31 | 106,596.02 | 0 | 106,596.02 |
| 2010-12-31 | 5,586,793,360 | 0 | 19.900 | 2010-12-31 | 111,177.19 | 0 | 111,177.19 |
| 2010-11-30 | 5,586,793,360 | 0 | 19.220 | 2010-11-30 | 107,378.16 | 0 | 107,378.16 |
| 2010-10-31 | 5,586,793,360 | 0 | 21.100 | 2010-10-29 | 117,881.34 | 0 | 117,881.34 |
| 2010-09-30 | 5,586,793,360 | 0 | 21.400 | 2010-09-30 | 119,557.38 | 0 | 119,557.38 |
| 2010-08-31 | 5,586,793,360 | 0 | 19.660 | 2010-08-31 | 109,836.36 | 0 | 109,836.36 |
| 2010-07-31 | 5,586,793,360 | 0 | 19.700 | 2010-07-30 | 110,059.83 | 0 | 110,059.83 |
| 2010-06-30 | 5,586,793,360 | 0 | 19.220 | 2010-06-30 | 107,378.16 | 0 | 107,378.16 |
| 2010-05-31 | 5,586,793,360 | 0 | 17.900 | 2010-05-31 | 100,003.60 | 0 | 100,003.60 |
| 2010-04-30 | 5,586,793,360 | 0 | 19.420 | 2010-04-30 | 108,495.53 | 0 | 108,495.53 |
| 2010-03-31 | 5,586,793,360 | 0 | 18.360 | 2010-03-31 | 102,573.53 | 0 | 102,573.53 |
| 2010-02-28 | 5,586,793,360 | 0 | 18.020 | 2010-02-26 | 100,674.02 | 0 | 100,674.02 |
| 2010-01-31 | 5,586,793,360 | 0 | 16.800 | 2010-01-29 | 93,858.12 | 0 | 93,858.12 |
| 2009-12-31 | 5,586,793,360 | 0 | 19.200 | 2009-12-31 | 107,266.44 | 0 | 107,266.44 |
| 2009-11-30 | 5,586,793,360 | 0 | 19.200 | 2009-11-30 | 107,266.44 | 0 | 107,266.44 |
| 2009-10-31 | 5,586,793,360 | 0 | 17.400 | 2009-10-30 | 97,210.20 | 0 | 97,210.20 |
| 2009-09-30 | 5,586,793,360 | 0 | 16.000 | 2009-09-30 | 89,388.69 | 0 | 89,388.69 |
| 2009-08-31 | 5,586,793,360 | 0 | 13.880 | 2009-08-31 | 77,544.69 | 0 | 77,544.69 |
| 2009-07-31 | 5,586,793,360 | 0 | 14.360 | 2009-07-31 | 80,226.35 | 0 | 80,226.35 |
| 2009-06-30 | 5,586,793,360 | 0 | 12.780 | 2009-06-30 | 71,399.22 | 0 | 71,399.22 |
| 2009-05-31 | 5,586,793,360 | 0 | 11.600 | 2009-05-29 | 64,806.81 | 0 | 64,806.81 |
| 2009-04-30 | 5,586,793,360 | 0 | 9.480 | 2009-04-30 | 52,962.80 | 0 | 52,962.80 |
| 2009-03-31 | 5,586,793,360 | 0 | 8.960 | 2009-03-31 | 50,057.67 | 0 | 50,057.67 |
| 2009-02-28 | 5,586,793,360 | 0 | 8.600 | 2009-02-27 | 48,046.43 | 0 | 48,046.43 |
| 2009-01-31 | 5,586,793,360 | 0 | 9.010 | 2009-01-30 | 50,337.01 | 0 | 50,337.01 |
| 2008-12-31 | 5,586,793,360 | 0 | 8.980 | 2008-12-31 | 50,169.40 | 0 | 50,169.40 |
| 2008-11-30 | 5,586,793,360 | 0 | 9.000 | 2008-11-28 | 50,281.14 | 0 | 50,281.14 |
| 2008-10-31 | 5,586,793,360 | -1,912,000 | 8.100 | 2008-10-31 | 45,253.03 | 0 | 45,253.03 |
| 2008-09-30 | 5,588,705,360 | 0 | 8.990 | 2008-09-30 | 50,242.46 | 0 | 50,242.46 |
| 2008-08-31 | 5,588,705,360 | 0 | 9.370 | 2008-08-29 | 52,366.17 | 0 | 52,366.17 |
| 2008-07-31 | 5,588,705,360 | 0 | 9.400 | 2008-07-31 | 52,533.83 | 0 | 52,533.83 |
| 2008-06-30 | 5,588,705,360 | 0 | 9.640 | 2008-06-30 | 53,875.12 | 0 | 53,875.12 |
| 2008-05-31 | 5,588,705,360 | 0 | 9.350 | 2008-05-30 | 52,254.40 | 0 | 52,254.40 |
| 2008-04-30 | 5,588,705,360 | 0 | 10.400 | 2008-04-30 | 58,122.53 | 0 | 58,122.53 |
| 2008-03-31 | 5,588,705,360 | 0 | 10.200 | 2008-03-31 | 57,004.79 | 0 | 57,004.79 |
| 2008-02-29 | 5,588,705,360 | 0 | 9.950 | 2008-02-29 | 55,607.62 | 0 | 55,607.62 |
| 2008-01-31 | 5,588,705,360 | 0 | 10.940 | 2008-01-31 | 61,140.43 | 0 | 61,140.43 |
| 2007-12-31 | 5,588,705,360 | 0 | 12.600 | 2007-12-31 | 70,417.69 | 0 | 70,417.69 |
| 2007-11-30 | 5,588,705,360 | 0 | 11.120 | 2007-11-30 | 62,146.40 | 0 | 62,146.40 |
| 2007-10-31 | 5,588,705,360 | 0 | 11.800 | 2007-10-31 | 65,946.72 | 0 | 65,946.72 |
| 2007-09-30 | 5,588,705,360 | 0 | 12.140 | 2007-09-28 | 67,846.88 | 0 | 67,846.88 |
| 2007-08-31 | 5,588,705,360 | 0 | 11.200 | 2007-08-31 | 62,593.50 | 0 | 62,593.50 |
| 2007-07-31 | 5,588,705,360 | 0 | 9.270 | 2007-07-31 | 51,807.30 | 0 | 51,807.30 |
| 2007-06-30 | 5,588,705,360 | 0 | 9.090 | 2007-06-29 | 50,801.33 | 0 | 50,801.33 |
| 2007-05-31 | 5,588,705,360 | 0 | 9.070 | 2007-05-31 | 50,689.56 | 0 | 50,689.56 |
| 2007-04-30 | 5,588,705,360 | 0 | 7.760 | 2007-04-30 | 43,368.35 | 0 | 43,368.35 |
| 2007-03-31 | 5,588,705,360 | 0 | 7.530 | 2007-03-30 | 42,082.95 | 0 | 42,082.95 |
| 2007-02-28 | 5,588,705,360 | 0 | 8.450 | 2007-02-28 | 47,224.56 | 0 | 47,224.56 |
| 2007-01-31 | 5,588,705,360 | 0 | 8.840 | 2007-01-31 | 49,404.16 | 0 | 49,404.16 |
| 2006-12-31 | 5,588,705,360 | 0 | 7.600 | 2006-12-29 | 42,474.16 | 0 | 42,474.16 |
| 2004-12-31 | 5,588,705,360 | 0 | 1.680 | 2004-12-31 | 9,389.02 | 0 | 9,389.02 |
| 2003-12-31 | 5,588,705,360 | 1.820 | 2003-12-24 | 10,171.44 | 0 | 10,171.44 |
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