Tysan Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 3,366,035,709 | 0 | 0.242 | 2025-06-30 | 814.58 | 0 | 814.58 |
| 2025-05-31 | 3,366,035,709 | 0 | 0.245 | 2025-05-30 | 824.68 | 0 | 824.68 |
| 2025-04-30 | 3,366,035,709 | 0 | 0.232 | 2025-04-30 | 780.92 | 0 | 780.92 |
| 2025-03-31 | 3,366,035,709 | 0 | 0.236 | 2025-03-31 | 794.38 | 0 | 794.38 |
| 2025-02-28 | 3,366,035,709 | 0 | 0.180 | 2025-02-28 | 605.89 | 0 | 605.89 |
| 2025-01-31 | 3,366,035,709 | 0 | 0.183 | 2025-01-28 | 615.98 | 0 | 615.98 |
| 2024-12-31 | 3,366,035,709 | 0 | 0.186 | 2024-12-31 | 626.08 | 0 | 626.08 |
| 2024-11-30 | 3,366,035,709 | 0 | 0.185 | 2024-11-29 | 622.72 | 0 | 622.72 |
| 2024-10-31 | 3,366,035,709 | 0 | 0.194 | 2024-10-31 | 653.01 | 0 | 653.01 |
| 2024-09-30 | 3,366,035,709 | 0 | 0.169 | 2024-09-30 | 568.86 | 0 | 568.86 |
| 2024-08-31 | 3,366,035,709 | 0 | 0.189 | 2024-08-30 | 636.18 | 0 | 636.18 |
| 2024-07-31 | 3,366,035,709 | 0 | 0.185 | 2024-07-31 | 622.72 | 0 | 622.72 |
| 2024-06-30 | 3,366,035,709 | 0 | 0.340 | 2024-06-28 | 1,144.45 | 0 | 1,144.45 |
| 2024-05-31 | 3,366,035,709 | 0 | 0.325 | 2024-05-31 | 1,093.96 | 0 | 1,093.96 |
| 2024-04-30 | 3,366,035,709 | 0 | 0.310 | 2024-04-30 | 1,043.47 | 0 | 1,043.47 |
| 2024-03-31 | 3,366,035,709 | 0 | 0.355 | 2024-03-28 | 1,194.94 | 0 | 1,194.94 |
| 2024-02-29 | 3,366,035,709 | 0 | 0.350 | 2024-02-29 | 1,178.11 | 0 | 1,178.11 |
| 2024-01-31 | 3,366,035,709 | 0 | 0.325 | 2024-01-31 | 1,093.96 | 0 | 1,093.96 |
| 2023-12-31 | 3,366,035,709 | 0 | 0.390 | 2023-12-29 | 1,312.75 | 0 | 1,312.75 |
| 2023-11-30 | 3,366,035,709 | 0 | 0.400 | 2023-11-30 | 1,346.41 | 0 | 1,346.41 |
| 2023-10-31 | 3,366,035,709 | 0 | 0.365 | 2023-10-31 | 1,228.60 | 0 | 1,228.60 |
| 2023-09-30 | 3,366,035,709 | 0 | 0.223 | 2023-09-29 | 750.63 | 0 | 750.63 |
| 2023-08-31 | 3,366,035,709 | 0 | 0.212 | 2023-08-31 | 713.60 | 0 | 713.60 |
| 2023-07-31 | 3,366,035,709 | 0 | 0.250 | 2023-07-31 | 841.51 | 0 | 841.51 |
| 2023-06-30 | 3,366,035,709 | 0 | 0.295 | 2023-06-30 | 992.98 | 0 | 992.98 |
| 2023-05-31 | 3,366,035,709 | 0 | 0.315 | 2023-05-31 | 1,060.30 | 0 | 1,060.30 |
| 2023-04-30 | 3,366,035,709 | 0 | 0.330 | 2023-04-28 | 1,110.79 | 0 | 1,110.79 |
| 2023-03-31 | 3,366,035,709 | 0 | 0.330 | 2023-03-31 | 1,110.79 | 0 | 1,110.79 |
| 2023-02-28 | 3,366,035,709 | 0 | 0.330 | 2023-02-28 | 1,110.79 | 0 | 1,110.79 |
| 2023-01-31 | 3,366,035,709 | 0 | 0.320 | 2023-01-31 | 1,077.13 | 0 | 1,077.13 |
| 2022-12-31 | 3,366,035,709 | 0 | 0.345 | 2022-12-30 | 1,161.28 | 0 | 1,161.28 |
| 2022-11-30 | 3,366,035,709 | 0 | 0.290 | 2022-11-30 | 976.15 | 0 | 976.15 |
| 2022-10-31 | 3,366,035,709 | 0 | 0.280 | 2022-10-31 | 942.49 | 0 | 942.49 |
| 2022-09-30 | 3,366,035,709 | 0 | 0.295 | 2022-09-30 | 992.98 | 0 | 992.98 |
| 2022-08-31 | 3,366,035,709 | 0 | 0.350 | 2022-08-31 | 1,178.11 | 0 | 1,178.11 |
| 2022-07-31 | 3,366,035,709 | 0 | 0.360 | 2022-07-29 | 1,211.77 | 0 | 1,211.77 |
| 2022-06-30 | 3,366,035,709 | 0 | 0.365 | 2022-06-30 | 1,228.60 | 0 | 1,228.60 |
| 2022-05-31 | 3,366,035,709 | 0 | 0.365 | 2022-05-31 | 1,228.60 | 0 | 1,228.60 |
| 2022-04-30 | 3,366,035,709 | 0 | 0.375 | 2022-04-29 | 1,262.26 | 0 | 1,262.26 |
| 2022-03-31 | 3,366,035,709 | 0 | 0.380 | 2022-03-31 | 1,279.09 | 0 | 1,279.09 |
| 2022-02-28 | 3,366,035,709 | 0 | 0.365 | 2022-02-28 | 1,228.60 | 0 | 1,228.60 |
| 2022-01-31 | 3,366,035,709 | 0 | 0.370 | 2022-01-31 | 1,245.43 | 0 | 1,245.43 |
| 2021-12-31 | 3,366,035,709 | 0 | 0.375 | 2021-12-31 | 1,262.26 | 0 | 1,262.26 |
| 2021-11-30 | 3,366,035,709 | 0 | 0.400 | 2021-11-30 | 1,346.41 | 0 | 1,346.41 |
| 2021-10-31 | 3,366,035,709 | 0 | 0.400 | 2021-10-29 | 1,346.41 | 0 | 1,346.41 |
| 2021-09-30 | 3,366,035,709 | 0 | 0.400 | 2021-09-30 | 1,346.41 | 0 | 1,346.41 |
| 2021-08-31 | 3,366,035,709 | 0 | 0.430 | 2021-08-31 | 1,447.40 | 0 | 1,447.40 |
| 2021-07-31 | 3,366,035,709 | 0 | 0.455 | 2021-07-30 | 1,531.55 | 0 | 1,531.55 |
| 2021-06-30 | 3,366,035,709 | 0 | 0.485 | 2021-06-30 | 1,632.53 | 0 | 1,632.53 |
| 2021-05-31 | 3,366,035,709 | 0 | 0.500 | 2021-05-31 | 1,683.02 | 0 | 1,683.02 |
| 2021-04-30 | 3,366,035,709 | 0 | 0.495 | 2021-04-30 | 1,666.19 | 0 | 1,666.19 |
| 2021-03-31 | 3,366,035,709 | 0 | 0.465 | 2021-03-31 | 1,565.21 | 0 | 1,565.21 |
| 2021-02-28 | 3,366,035,709 | 0 | 0.540 | 2021-02-26 | 1,817.66 | 0 | 1,817.66 |
| 2021-01-31 | 3,366,035,709 | 0 | 0.375 | 2021-01-29 | 1,262.26 | 0 | 1,262.26 |
| 2020-12-31 | 3,366,035,709 | 0 | 0.385 | 2020-12-31 | 1,295.92 | 0 | 1,295.92 |
| 2020-11-30 | 3,366,035,709 | 0 | 0.395 | 2020-11-30 | 1,329.58 | 0 | 1,329.58 |
| 2020-10-31 | 3,366,035,709 | 0 | 0.380 | 2020-10-30 | 1,279.09 | 0 | 1,279.09 |
| 2020-09-30 | 3,366,035,709 | 0 | 0.450 | 2020-09-30 | 1,514.72 | 0 | 1,514.72 |
| 2020-08-31 | 3,366,035,709 | 0 | 0.520 | 2020-08-31 | 1,750.34 | 0 | 1,750.34 |
| 2020-07-31 | 3,366,035,709 | 0 | 0.400 | 2020-07-31 | 1,346.41 | 0 | 1,346.41 |
| 2020-06-30 | 3,366,035,709 | 0 | 0.415 | 2020-06-30 | 1,396.90 | 0 | 1,396.90 |
| 2020-05-31 | 3,366,035,709 | 0 | 0.475 | 2020-05-29 | 1,598.87 | 0 | 1,598.87 |
| 2020-04-30 | 3,366,035,709 | 0 | 0.560 | 2020-04-29 | 1,884.98 | 0 | 1,884.98 |
| 2020-03-31 | 3,366,035,709 | 0 | 0.840 | 2020-03-31 | 2,827.47 | 0 | 2,827.47 |
| 2020-02-29 | 3,366,035,709 | 0 | 0.840 | 2020-02-28 | 2,827.47 | 0 | 2,827.47 |
| 2020-01-31 | 3,366,035,709 | 0 | 0.800 | 2020-01-31 | 2,692.83 | 0 | 2,692.83 |
| 2019-12-31 | 3,366,035,709 | 0 | 1.000 | 2019-12-31 | 3,366.04 | 0 | 3,366.04 |
| 2019-11-30 | 3,366,035,709 | 0 | 0.950 | 2019-11-29 | 3,197.73 | 0 | 3,197.73 |
| 2019-10-31 | 3,366,035,709 | 0 | 1.430 | 2019-10-31 | 4,813.43 | 0 | 4,813.43 |
| 2019-09-30 | 3,366,035,709 | 0 | 1.120 | 2019-09-30 | 3,769.96 | 0 | 3,769.96 |
| 2019-08-31 | 3,366,035,709 | 0 | 1.330 | 2019-08-30 | 4,476.83 | 0 | 4,476.83 |
| 2019-07-31 | 3,366,035,709 | 0 | 1.480 | 2019-07-31 | 4,981.73 | 0 | 4,981.73 |
| 2019-06-30 | 3,366,035,709 | 0 | 1.360 | 2019-06-28 | 4,577.81 | 0 | 4,577.81 |
| 2019-05-31 | 3,366,035,709 | 0 | 2.990 | 2019-05-02 | 10,064.45 | 0 | 10,064.45 |
| 2019-04-30 | 3,366,035,709 | 0 | 2.970 | 2019-04-30 | 9,997.13 | 0 | 9,997.13 |
| 2019-03-31 | 3,366,035,709 | 0 | 3.000 | 2019-03-29 | 10,098.11 | 0 | 10,098.11 |
| 2019-02-28 | 3,366,035,709 | 0 | 2.380 | 2019-02-28 | 8,011.17 | 0 | 8,011.17 |
| 2019-01-31 | 3,366,035,709 | 0 | 2.390 | 2019-01-31 | 8,044.83 | 0 | 8,044.83 |
| 2019-01-15 | 3,366,035,709 | 1,200,000 | 2.310 | 2019-01-15 | 7,775.54 | 0 | 7,775.54 |
| 2018-12-31 | 3,364,835,709 | 0 | 2.410 | 2018-12-31 | 8,109.25 | 0 | 8,109.25 |
| 2018-12-27 | 3,364,835,709 | 1,200,000 | 2.360 | 2018-12-27 | 7,941.01 | 0 | 7,941.01 |
| 2018-11-30 | 3,363,635,709 | 0 | 2.450 | 2018-11-30 | 8,240.91 | 0 | 8,240.91 |
| 2018-10-31 | 3,363,635,709 | 0 | 2.200 | 2018-10-31 | 7,400.00 | 0 | 7,400.00 |
| 2018-09-30 | 3,363,635,709 | -27,848,000 | 1.810 | 2018-09-28 | 6,088.18 | 0 | 6,088.18 |
| 2018-09-11 | 3,391,483,709 | -10,088,000 | 1.770 | 2018-09-11 | 6,002.93 | 0 | 6,002.93 |
| 2018-08-31 | 3,401,571,709 | 0 | 1.500 | 2018-08-31 | 5,102.36 | 0 | 5,102.36 |
| 2018-08-29 | 3,401,571,709 | -146,000 | 1.500 | 2018-08-29 | 5,102.36 | 0 | 5,102.36 |
| 2018-07-31 | 3,401,717,709 | 0 | 1.830 | 2018-07-31 | 6,225.14 | 0 | 6,225.14 |
| 2018-07-26 | 3,401,717,709 | -780,000 | 1.840 | 2018-07-26 | 6,259.16 | 0 | 6,259.16 |
| 2018-06-30 | 3,402,497,709 | 0 | 1.890 | 2018-06-29 | 6,430.72 | 0 | 6,430.72 |
| 2018-05-31 | 3,402,497,709 | 0 | 2.310 | 2018-05-31 | 7,859.77 | 0 | 7,859.77 |
| 2018-04-30 | 3,402,497,709 | 0 | 2.070 | 2018-04-30 | 7,043.17 | 0 | 7,043.17 |
| 2018-03-31 | 3,402,497,709 | 0 | 2.120 | 2018-03-29 | 7,213.29 | 0 | 7,213.29 |
| 2018-02-28 | 3,402,497,709 | 0 | 2.070 | 2018-02-28 | 7,043.17 | 0 | 7,043.17 |
| 2018-01-31 | 3,402,497,709 | 0 | 2.240 | 2018-01-31 | 7,621.59 | 0 | 7,621.59 |
| 2017-12-31 | 3,402,497,709 | 0 | 2.080 | 2017-12-29 | 7,077.19 | 0 | 7,077.19 |
| 2017-11-30 | 3,402,497,709 | 0 | 1.940 | 2017-11-30 | 6,600.85 | 0 | 6,600.85 |
| 2017-10-31 | 3,402,497,709 | 0 | 2.920 | 2017-10-31 | 9,935.29 | 0 | 9,935.29 |
| 2017-09-30 | 3,402,497,709 | 0 | 3.190 | 2017-09-29 | 10,853.97 | 0 | 10,853.97 |
| 2017-08-31 | 3,402,497,709 | 0 | 3.850 | 2017-08-31 | 13,099.62 | 0 | 13,099.62 |
| 2017-07-31 | 3,402,497,709 | 0 | 4.100 | 2017-07-31 | 13,950.24 | 0 | 13,950.24 |
| 2017-06-30 | 3,402,497,709 | 0 | 4.030 | 2017-06-30 | 13,712.07 | 0 | 13,712.07 |
| 2017-06-20 | 3,402,497,709 | 2,268,331,806 | 4.350 | 2017-06-20 | 14,800.86 | 0 | 14,800.86 |
| 2017-05-31 | 1,134,165,903 | 0 | 3.990 | 2017-05-31 | 4,525.32 | 2,268,331,806 | 13,575.97 |
| 2017-04-30 | 1,134,165,903 | 0 | 3.610 | 2017-04-28 | 4,094.34 | 0 | 4,094.34 |
| 2017-03-31 | 1,134,165,903 | 0 | 3.920 | 2017-03-31 | 4,445.93 | 0 | 4,445.93 |
| 2017-02-28 | 1,134,165,903 | 0 | 4.490 | 2017-02-28 | 5,092.40 | 0 | 5,092.40 |
| 2017-01-31 | 1,134,165,903 | 0 | 4.880 | 2017-01-27 | 5,534.73 | 0 | 5,534.73 |
| 2016-12-31 | 1,134,165,903 | 0 | 5.090 | 2016-12-30 | 5,772.90 | 0 | 5,772.90 |
| 2016-11-30 | 1,134,165,903 | 0 | 5.490 | 2016-11-30 | 6,226.57 | 0 | 6,226.57 |
| 2016-10-31 | 1,134,165,903 | 0 | 6.600 | 2016-10-31 | 7,485.49 | 0 | 7,485.49 |
| 2016-10-12 | 1,134,165,903 | 57,000,000 | 5.250 | 2016-10-12 | 5,954.37 | 0 | 5,954.37 |
| 2016-09-30 | 1,077,165,903 | 0 | 4.980 | 2016-09-30 | 5,364.29 | 0 | 5,364.29 |
| 2016-09-27 | 1,077,165,903 | 21,000,000 | 4.970 | 2016-09-27 | 5,353.51 | 0 | 5,353.51 |
| 2016-09-20 | 1,056,165,903 | 10,500,000 | 4.730 | 2016-09-20 | 4,995.66 | 0 | 4,995.66 |
| 2016-09-05 | 1,045,665,903 | 57,000,000 | 4.520 | 2016-07-28 | 4,726.41 | 0 | 4,726.41 |
| 2016-09-01 | 988,665,903 | 114,000,000 | 4.520 | 2016-07-28 | 4,468.77 | 0 | 4,468.77 |
| 2016-08-31 | 874,665,903 | 0 | 4.520 | 2016-07-28 | 3,953.49 | 0 | 3,953.49 |
| 2016-07-31 | 874,665,903 | 0 | 4.520 | 2016-07-28 | 3,953.49 | 0 | 3,953.49 |
| 2016-06-30 | 874,665,903 | 0 | 4.410 | 2016-06-30 | 3,857.28 | 0 | 3,857.28 |
| 2016-05-31 | 874,665,903 | 0 | 4.480 | 2016-05-31 | 3,918.50 | 0 | 3,918.50 |
| 2016-04-30 | 874,665,903 | 0 | 4.490 | 2016-04-29 | 3,927.25 | 0 | 3,927.25 |
| 2016-03-31 | 874,665,903 | 0 | 4.090 | 2016-03-31 | 3,577.38 | 0 | 3,577.38 |
| 2016-02-29 | 874,665,903 | 0 | 3.660 | 2016-02-29 | 3,201.28 | 0 | 3,201.28 |
| 2016-01-31 | 874,665,903 | 0 | 2.950 | 2016-01-29 | 2,580.26 | 0 | 2,580.26 |
| 2015-12-31 | 874,665,903 | 0 | 3.250 | 2015-12-31 | 2,842.66 | 0 | 2,842.66 |
| 2015-11-30 | 874,665,903 | 0 | 3.480 | 2015-11-30 | 3,043.84 | 0 | 3,043.84 |
| 2015-10-31 | 874,665,903 | 0 | 3.250 | 2015-10-30 | 2,842.66 | 0 | 2,842.66 |
| 2015-09-30 | 874,665,903 | 0 | 3.230 | 2015-09-30 | 2,825.17 | 0 | 2,825.17 |
| 2015-08-31 | 874,665,903 | 0 | 3.180 | 2015-08-31 | 2,781.44 | 0 | 2,781.44 |
| 2015-07-31 | 874,665,903 | 0 | 3.660 | 2015-07-31 | 3,201.28 | 0 | 3,201.28 |
| 2015-06-30 | 874,665,903 | 0 | 3.820 | 2015-06-30 | 3,341.22 | 0 | 3,341.22 |
| 2015-05-31 | 874,665,903 | 0 | 3.340 | 2015-05-29 | 2,921.38 | 0 | 2,921.38 |
| 2015-04-30 | 874,665,903 | 0 | 2.800 | 2015-04-30 | 2,449.06 | 0 | 2,449.06 |
| 2015-03-31 | 874,665,903 | 0 | 2.550 | 2015-03-31 | 2,230.40 | 0 | 2,230.40 |
| 2015-02-28 | 874,665,903 | 0 | 2.500 | 2015-02-27 | 2,186.66 | 0 | 2,186.66 |
| 2015-01-31 | 874,665,903 | 0 | 2.480 | 2015-01-30 | 2,169.17 | 0 | 2,169.17 |
| 2014-12-31 | 874,665,903 | 0 | 2.780 | 2014-12-31 | 2,431.57 | 0 | 2,431.57 |
| 2014-11-30 | 874,665,903 | 0 | 2.830 | 2014-11-28 | 2,475.30 | 0 | 2,475.30 |
| 2014-10-31 | 874,665,903 | 0 | 2.750 | 2014-10-31 | 2,405.33 | 0 | 2,405.33 |
| 2014-09-30 | 874,665,903 | 0 | 2.810 | 2014-09-30 | 2,457.81 | 0 | 2,457.81 |
| 2014-08-31 | 874,665,903 | 0 | 2.950 | 2014-08-29 | 2,580.26 | 0 | 2,580.26 |
| 2014-07-31 | 874,665,903 | 0 | 3.340 | 2014-07-31 | 2,921.38 | 0 | 2,921.38 |
| 2014-06-30 | 874,665,903 | 0 | 3.070 | 2014-04-22 | 2,685.22 | 0 | 2,685.22 |
| 2014-05-31 | 874,665,903 | 0 | 3.070 | 2014-04-22 | 2,685.22 | 0 | 2,685.22 |
| 2014-04-30 | 874,665,903 | 0 | 3.070 | 2014-04-22 | 2,685.22 | 0 | 2,685.22 |
| 2014-03-31 | 874,665,903 | 0 | 2.850 | 2014-03-31 | 2,492.80 | 0 | 2,492.80 |
| 2014-02-28 | 874,665,903 | 0 | 2.900 | 2014-02-28 | 2,536.53 | 0 | 2,536.53 |
| 2014-01-31 | 874,665,903 | 0 | 3.050 | 2014-01-30 | 2,667.73 | 0 | 2,667.73 |
| 2013-12-31 | 874,665,903 | 0 | 2.860 | 2013-12-31 | 2,501.54 | 0 | 2,501.54 |
| 2013-11-30 | 874,665,903 | 0 | 2.780 | 2013-11-29 | 2,431.57 | 0 | 2,431.57 |
| 2013-10-31 | 874,665,903 | 0 | 2.700 | 2013-10-31 | 2,361.60 | 0 | 2,361.60 |
| 2013-09-30 | 874,665,903 | 0 | 2.720 | 2013-09-30 | 2,379.09 | 0 | 2,379.09 |
| 2013-09-09 | 874,665,903 | 2,000,000 | 2.800 | 2013-09-09 | 2,449.06 | 0 | 2,449.06 |
| 2013-08-31 | 872,665,903 | 0 | 2.800 | 2013-08-30 | 2,443.46 | 0 | 2,443.46 |
| 2013-07-31 | 872,665,903 | 0 | 2.320 | 2013-07-31 | 2,024.58 | 0 | 2,024.58 |
| 2013-06-30 | 872,665,903 | 0 | 1.880 | 2013-06-28 | 1,640.61 | 0 | 1,640.61 |
| 2013-05-31 | 872,665,903 | 0 | 1.780 | 2013-05-31 | 1,553.35 | 0 | 1,553.35 |
| 2013-04-30 | 872,665,903 | 0 | 1.400 | 2013-04-30 | 1,221.73 | 0 | 1,221.73 |
| 2013-03-31 | 872,665,903 | 0 | 1.420 | 2013-03-28 | 1,239.19 | 0 | 1,239.19 |
| 2013-02-28 | 872,665,903 | 0 | 1.430 | 2013-02-28 | 1,247.91 | 0 | 1,247.91 |
| 2013-01-31 | 872,665,903 | 0 | 1.420 | 2013-01-31 | 1,239.19 | 0 | 1,239.19 |
| 2012-12-31 | 872,665,903 | 0 | 1.430 | 2012-12-31 | 1,247.91 | 0 | 1,247.91 |
| 2012-11-30 | 872,665,903 | 0 | 1.450 | 2012-11-30 | 1,265.37 | 0 | 1,265.37 |
| 2012-10-31 | 872,665,903 | 0 | 1.480 | 2012-10-31 | 1,291.55 | 0 | 1,291.55 |
| 2012-09-30 | 872,665,903 | 0 | 1.500 | 2012-09-28 | 1,309.00 | 0 | 1,309.00 |
| 2012-08-31 | 872,665,903 | 0 | 1.420 | 2012-08-31 | 1,239.19 | 0 | 1,239.19 |
| 2012-07-31 | 872,665,903 | 0 | 1.460 | 2012-07-31 | 1,274.09 | 0 | 1,274.09 |
| 2012-06-30 | 872,665,903 | 0 | 1.480 | 2012-06-29 | 1,291.55 | 0 | 1,291.55 |
| 2012-05-31 | 872,665,903 | 0 | 1.480 | 2012-05-31 | 1,291.55 | 0 | 1,291.55 |
| 2012-04-30 | 872,665,903 | 0 | 1.530 | 2012-04-30 | 1,335.18 | 0 | 1,335.18 |
| 2012-03-31 | 872,665,903 | 0 | 1.440 | 2012-03-30 | 1,256.64 | 0 | 1,256.64 |
| 2012-02-29 | 872,665,903 | 0 | 1.450 | 2012-02-29 | 1,265.37 | 0 | 1,265.37 |
| 2012-01-31 | 872,665,903 | 0 | 1.390 | 2012-01-31 | 1,213.01 | 0 | 1,213.01 |
| 2011-12-31 | 872,665,903 | 0 | 1.400 | 2011-12-30 | 1,221.73 | 0 | 1,221.73 |
| 2011-11-30 | 872,665,903 | 0 | 1.480 | 2011-11-30 | 1,291.55 | 0 | 1,291.55 |
| 2011-10-31 | 872,665,903 | 0 | 1.500 | 2011-10-31 | 1,309.00 | 0 | 1,309.00 |
| 2011-09-30 | 872,665,903 | 0 | 1.400 | 2011-09-30 | 1,221.73 | 0 | 1,221.73 |
| 2011-08-31 | 872,665,903 | 400,000 | 1.590 | 2011-08-31 | 1,387.54 | 0 | 1,387.54 |
| 2011-07-31 | 872,265,903 | 0 | 1.530 | 2011-07-29 | 1,334.57 | 0 | 1,334.57 |
| 2011-07-28 | 872,265,903 | 1,400,000 | 1.540 | 2011-07-28 | 1,343.29 | 0 | 1,343.29 |
| 2011-06-30 | 870,865,903 | 0 | 1.550 | 2011-06-30 | 1,349.84 | 0 | 1,349.84 |
| 2011-06-24 | 870,865,903 | 750,000 | 1.620 | 2011-06-24 | 1,410.80 | 0 | 1,410.80 |
| 2011-05-31 | 870,115,903 | 0 | 1.600 | 2011-05-31 | 1,392.19 | 0 | 1,392.19 |
| 2011-04-30 | 870,115,903 | 0 | 1.560 | 2011-04-29 | 1,357.38 | 0 | 1,357.38 |
| 2011-03-31 | 870,115,903 | 0 | 1.450 | 2011-03-31 | 1,261.67 | 0 | 1,261.67 |
| 2011-03-25 | 870,115,903 | 100,000 | 1.470 | 2011-03-25 | 1,279.07 | 0 | 1,279.07 |
| 2011-03-11 | 870,015,903 | 11,800,000 | 1.520 | 2011-03-11 | 1,322.42 | 0 | 1,322.42 |
| 2011-03-04 | 858,215,903 | 5,000,000 | 1.460 | 2011-03-04 | 1,253.00 | 0 | 1,253.00 |
| 2011-02-28 | 853,215,903 | 0 | 1.410 | 2011-02-28 | 1,203.03 | 0 | 1,203.03 |
| 2011-02-15 | 853,215,903 | 800,000 | 1.410 | 2011-02-15 | 1,203.03 | 0 | 1,203.03 |
| 2011-01-31 | 852,415,903 | 0 | 1.500 | 2011-01-31 | 1,278.62 | 0 | 1,278.62 |
| 2010-12-31 | 852,415,903 | 0 | 1.430 | 2010-12-31 | 1,218.95 | 0 | 1,218.95 |
| 2010-11-30 | 852,415,903 | 0 | 1.420 | 2010-11-30 | 1,210.43 | 0 | 1,210.43 |
| 2010-10-31 | 852,415,903 | 0 | 1.380 | 2010-10-29 | 1,176.33 | 0 | 1,176.33 |
| 2010-10-22 | 852,415,903 | 100,000 | 1.390 | 2010-10-22 | 1,184.86 | 0 | 1,184.86 |
| 2010-09-30 | 852,315,903 | 0 | 1.390 | 2010-09-30 | 1,184.72 | 0 | 1,184.72 |
| 2010-09-17 | 852,315,903 | 3,250,000 | 1.460 | 2010-09-17 | 1,244.38 | 0 | 1,244.38 |
| 2010-08-31 | 849,065,903 | 0 | 1.180 | 2010-08-31 | 1,001.90 | 0 | 1,001.90 |
| 2010-07-31 | 849,065,903 | 0 | 1.190 | 2010-07-30 | 1,010.39 | 0 | 1,010.39 |
| 2010-07-16 | 849,065,903 | 750,000 | 1.170 | 2010-07-16 | 993.41 | 0 | 993.41 |
| 2010-06-30 | 848,315,903 | 0 | 1.160 | 2010-06-30 | 984.05 | 0 | 984.05 |
| 2010-06-25 | 848,315,903 | 3,000,000 | 1.220 | 2010-06-25 | 1,034.95 | 0 | 1,034.95 |
| 2010-05-31 | 845,315,903 | 0 | 1.170 | 2010-05-31 | 989.02 | 0 | 989.02 |
| 2010-04-30 | 845,315,903 | 0 | 1.210 | 2010-04-30 | 1,022.83 | 0 | 1,022.83 |
| 2010-03-31 | 845,315,903 | 0 | 1.240 | 2010-03-31 | 1,048.19 | 0 | 1,048.19 |
| 2010-03-17 | 845,315,903 | 6,100,000 | 1.320 | 2010-03-17 | 1,115.82 | 0 | 1,115.82 |
| 2010-02-28 | 839,215,903 | 0 | 1.090 | 2010-02-26 | 914.75 | 0 | 914.75 |
| 2010-01-31 | 839,215,903 | 0 | 1.160 | 2010-01-29 | 973.49 | 0 | 973.49 |
| 2009-12-31 | 839,215,903 | 0 | 1.270 | 2009-12-31 | 1,065.80 | 0 | 1,065.80 |
| 2009-11-30 | 839,215,903 | 0 | 1.480 | 2009-11-30 | 1,242.04 | 0 | 1,242.04 |
| 2009-10-31 | 839,215,903 | 0 | 1.190 | 2009-10-30 | 998.67 | 0 | 998.67 |
| 2009-09-30 | 839,215,903 | 0 | 1.090 | 2009-09-30 | 914.75 | 0 | 914.75 |
| 2009-08-31 | 839,215,903 | 0 | 0.950 | 2009-08-31 | 797.26 | 0 | 797.26 |
| 2009-08-12 | 839,215,903 | 1,000,000 | 1.160 | 2009-08-12 | 973.49 | 0 | 973.49 |
| 2009-07-31 | 838,215,903 | 0 | 0.890 | 2009-07-31 | 746.01 | 0 | 746.01 |
| 2009-06-30 | 838,215,903 | 0 | 0.860 | 2009-06-30 | 720.87 | 0 | 720.87 |
| 2009-05-31 | 838,215,903 | 0 | 0.800 | 2009-05-29 | 670.57 | 0 | 670.57 |
| 2009-04-30 | 838,215,903 | 0 | 0.495 | 2009-04-30 | 414.92 | 0 | 414.92 |
| 2009-03-31 | 838,215,903 | 0 | 0.435 | 2009-03-31 | 364.62 | 0 | 364.62 |
| 2009-02-28 | 838,215,903 | 0 | 0.450 | 2009-02-27 | 377.20 | 0 | 377.20 |
| 2009-01-31 | 838,215,903 | 0 | 0.445 | 2009-01-30 | 373.01 | 0 | 373.01 |
| 2008-12-31 | 838,215,903 | 0 | 0.500 | 2008-12-31 | 419.11 | 0 | 419.11 |
| 2008-11-30 | 838,215,903 | 0 | 0.345 | 2008-11-28 | 289.18 | 0 | 289.18 |
| 2008-10-31 | 838,215,903 | 0 | 0.350 | 2008-10-31 | 293.38 | 0 | 293.38 |
| 2008-09-30 | 838,215,903 | 0 | 0.550 | 2008-09-30 | 461.02 | 0 | 461.02 |
| 2008-08-31 | 838,215,903 | 750,000 | 0.670 | 2008-08-29 | 561.60 | 0 | 561.60 |
| 2008-07-31 | 837,465,903 | 0 | 0.860 | 2008-07-31 | 720.22 | 0 | 720.22 |
| 2008-06-30 | 837,465,903 | 0 | 0.920 | 2008-06-30 | 770.47 | 0 | 770.47 |
| 2008-05-31 | 837,465,903 | 0 | 1.000 | 2008-05-30 | 837.47 | 0 | 837.47 |
| 2008-04-30 | 837,465,903 | 0 | 0.980 | 2008-04-30 | 820.72 | 0 | 820.72 |
| 2008-03-31 | 837,465,903 | 0 | 0.920 | 2008-03-31 | 770.47 | 0 | 770.47 |
| 2008-02-29 | 837,465,903 | 0 | 0.960 | 2008-02-29 | 803.97 | 0 | 803.97 |
| 2008-01-31 | 837,465,903 | 0 | 0.880 | 2008-01-31 | 736.97 | 0 | 736.97 |
| 2007-12-31 | 837,465,903 | 0 | 1.000 | 2007-12-31 | 837.47 | 0 | 837.47 |
| 2007-11-30 | 837,465,903 | 0 | 1.000 | 2007-11-30 | 837.47 | 0 | 837.47 |
| 2007-10-31 | 837,465,903 | 0 | 0.970 | 2007-10-31 | 812.34 | 0 | 812.34 |
| 2007-09-30 | 837,465,903 | 0 | 1.080 | 2007-09-28 | 904.46 | 0 | 904.46 |
| 2007-08-31 | 837,465,903 | 0 | 0.840 | 2007-08-31 | 703.47 | 0 | 703.47 |
| 2007-07-31 | 837,465,903 | 0 | 1.210 | 2007-07-31 | 1,013.33 | 0 | 1,013.33 |
| 2007-06-30 | 837,465,903 | 0 | 0.750 | 2007-06-29 | 628.10 | 0 | 628.10 |
| 2007-05-31 | 837,465,903 | 0 | 0.710 | 2007-05-31 | 594.60 | 0 | 594.60 |
| 2007-04-30 | 837,465,903 | 0 | 0.490 | 2007-04-30 | 410.36 | 0 | 410.36 |
| 2007-03-31 | 837,465,903 | 0 | 0.495 | 2007-03-30 | 414.55 | 0 | 414.55 |
| 2007-02-28 | 837,465,903 | 0 | 0.510 | 2007-02-28 | 427.11 | 0 | 427.11 |
| 2007-01-31 | 837,465,903 | 0 | 0.395 | 2007-01-31 | 330.80 | 0 | 330.80 |
| 2006-12-31 | 837,465,903 | 72,500,000 | 0.385 | 2006-12-29 | 322.42 | 0 | 322.42 |
| 2005-03-31 | 764,965,903 | 33,100,000 | 0.208 | 2005-03-31 | 159.11 | 0 | 159.11 |
| 2003-09-30 | 731,865,903 | 0.192 | 2003-09-30 | 140.52 | 0 | 140.52 |
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