YIP'S CHEMICAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
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 | 558,460,096 | 0 | 1.600 | 2025-06-30 | 893.54 | 0 | 893.54 |
| 2025-05-31 | 558,460,096 | 0 | 1.650 | 2025-05-30 | 921.46 | 0 | 921.46 |
| 2025-04-30 | 558,460,096 | 0 | 1.520 | 2025-04-30 | 848.86 | 0 | 848.86 |
| 2025-03-31 | 558,460,096 | 0 | 1.520 | 2025-03-31 | 848.86 | 0 | 848.86 |
| 2025-02-28 | 558,460,096 | 0 | 1.450 | 2025-02-28 | 809.77 | 0 | 809.77 |
| 2025-01-31 | 558,460,096 | 0 | 1.480 | 2025-01-28 | 826.52 | 0 | 826.52 |
| 2024-12-31 | 558,460,096 | 0 | 1.490 | 2024-12-31 | 832.11 | 0 | 832.11 |
| 2024-11-30 | 558,460,096 | 0 | 1.500 | 2024-11-29 | 837.69 | 0 | 837.69 |
| 2024-10-31 | 558,460,096 | 0 | 1.600 | 2024-10-31 | 893.54 | 0 | 893.54 |
| 2024-09-30 | 558,460,096 | 0 | 1.560 | 2024-09-30 | 871.20 | 0 | 871.20 |
| 2024-09-24 | 558,460,096 | -2,000 | 1.450 | 2024-09-24 | 809.77 | 0 | 809.77 |
| 2024-09-20 | 558,462,096 | -1,652,000 | 1.450 | 2024-09-20 | 809.77 | 0 | 809.77 |
| 2024-09-12 | 560,114,096 | -50,000 | 1.470 | 2024-09-12 | 823.37 | 0 | 823.37 |
| 2024-09-11 | 560,164,096 | -2,000 | 1.460 | 2024-09-11 | 817.84 | 0 | 817.84 |
| 2024-09-09 | 560,166,096 | -2,500,000 | 1.470 | 2024-09-09 | 823.44 | 0 | 823.44 |
| 2024-09-04 | 562,666,096 | -48,000 | 1.470 | 2024-09-04 | 827.12 | 0 | 827.12 |
| 2024-09-03 | 562,714,096 | -146,000 | 1.520 | 2024-09-03 | 855.33 | 0 | 855.33 |
| 2024-09-02 | 562,860,096 | -300,000 | 1.520 | 2024-09-02 | 855.55 | 0 | 855.55 |
| 2024-08-31 | 563,160,096 | 0 | 1.490 | 2024-08-30 | 839.11 | 0 | 839.11 |
| 2024-08-28 | 563,160,096 | -370,000 | 1.480 | 2024-08-28 | 833.48 | 0 | 833.48 |
| 2024-08-27 | 563,530,096 | -16,000 | 1.480 | 2024-08-27 | 834.02 | 0 | 834.02 |
| 2024-08-23 | 563,546,096 | -2,638,000 | 1.480 | 2024-08-23 | 834.05 | 0 | 834.05 |
| 2024-07-31 | 566,184,096 | 0 | 1.520 | 2024-07-31 | 860.60 | 0 | 860.60 |
| 2024-07-10 | 566,184,096 | -2,300,000 | 1.510 | 2024-07-10 | 854.94 | 0 | 854.94 |
| 2024-06-30 | 568,484,096 | 0 | 1.540 | 2024-06-28 | 875.47 | 0 | 875.47 |
| 2024-05-31 | 568,484,096 | 0 | 1.570 | 2024-05-31 | 892.52 | 0 | 892.52 |
| 2024-04-30 | 568,484,096 | 0 | 1.550 | 2024-04-30 | 881.15 | 0 | 881.15 |
| 2024-03-31 | 568,484,096 | 0 | 1.610 | 2024-03-28 | 915.26 | 0 | 915.26 |
| 2024-02-29 | 568,484,096 | 0 | 1.520 | 2024-02-29 | 864.10 | 0 | 864.10 |
| 2024-01-31 | 568,484,096 | 0 | 1.470 | 2024-01-31 | 835.67 | 0 | 835.67 |
| 2023-12-31 | 568,484,096 | 0 | 1.520 | 2023-12-29 | 864.10 | 0 | 864.10 |
| 2023-11-30 | 568,484,096 | 0 | 1.560 | 2023-11-30 | 886.84 | 0 | 886.84 |
| 2023-10-31 | 568,484,096 | 0 | 1.460 | 2023-10-31 | 829.99 | 0 | 829.99 |
| 2023-09-30 | 568,484,096 | 0 | 1.600 | 2023-09-29 | 909.57 | 0 | 909.57 |
| 2023-08-31 | 568,484,096 | 0 | 1.720 | 2023-08-31 | 977.79 | 0 | 977.79 |
| 2023-07-31 | 568,484,096 | 0 | 1.960 | 2023-07-31 | 1,114.23 | 0 | 1,114.23 |
| 2023-06-30 | 568,484,096 | 0 | 2.380 | 2023-06-30 | 1,352.99 | 0 | 1,352.99 |
| 2023-05-31 | 568,484,096 | 0 | 3.420 | 2023-05-31 | 1,944.22 | 0 | 1,944.22 |
| 2023-04-30 | 568,484,096 | 0 | 3.600 | 2023-04-28 | 2,046.54 | 0 | 2,046.54 |
| 2023-03-31 | 568,484,096 | 0 | 3.660 | 2023-03-31 | 2,080.65 | 0 | 2,080.65 |
| 2023-02-28 | 568,484,096 | 0 | 3.480 | 2023-02-28 | 1,978.32 | 0 | 1,978.32 |
| 2023-01-31 | 568,484,096 | 0 | 3.330 | 2023-01-31 | 1,893.05 | 0 | 1,893.05 |
| 2022-12-31 | 568,484,096 | 0 | 3.190 | 2022-12-30 | 1,813.46 | 0 | 1,813.46 |
| 2022-11-30 | 568,484,096 | 0 | 3.020 | 2022-11-30 | 1,716.82 | 0 | 1,716.82 |
| 2022-10-31 | 568,484,096 | 0 | 2.600 | 2022-10-31 | 1,478.06 | 0 | 1,478.06 |
| 2022-09-30 | 568,484,096 | 0 | 3.530 | 2022-09-30 | 2,006.75 | 0 | 2,006.75 |
| 2022-08-31 | 568,484,096 | 0 | 3.850 | 2022-08-31 | 2,188.66 | 0 | 2,188.66 |
| 2022-07-31 | 568,484,096 | 0 | 4.340 | 2022-07-29 | 2,467.22 | 0 | 2,467.22 |
| 2022-06-30 | 568,484,096 | 0 | 3.900 | 2022-06-30 | 2,217.09 | 0 | 2,217.09 |
| 2022-05-31 | 568,484,096 | 0 | 4.000 | 2022-05-31 | 2,273.94 | 0 | 2,273.94 |
| 2022-04-30 | 568,484,096 | 0 | 4.060 | 2022-04-29 | 2,308.05 | 0 | 2,308.05 |
| 2022-03-31 | 568,484,096 | 0 | 4.030 | 2022-03-31 | 2,290.99 | 0 | 2,290.99 |
| 2022-02-28 | 568,484,096 | 0 | 4.050 | 2022-02-28 | 2,302.36 | 0 | 2,302.36 |
| 2022-01-31 | 568,484,096 | 0 | 4.400 | 2022-01-31 | 2,501.33 | 0 | 2,501.33 |
| 2021-12-31 | 568,484,096 | 0 | 4.390 | 2021-12-31 | 2,495.65 | 0 | 2,495.65 |
| 2021-11-30 | 568,484,096 | 0 | 3.970 | 2021-11-30 | 2,256.88 | 0 | 2,256.88 |
| 2021-10-31 | 568,484,096 | 0 | 4.610 | 2021-10-29 | 2,620.71 | 0 | 2,620.71 |
| 2021-10-12 | 568,484,096 | 14,604,936 | 4.150 | 2021-10-12 | 2,359.21 | 0 | 2,359.21 |
| 2021-09-30 | 553,879,160 | 0 | 4.820 | 2021-09-30 | 2,669.70 | 0 | 2,669.70 |
| 2021-08-31 | 553,879,160 | 0 | 4.940 | 2021-08-31 | 2,736.16 | 0 | 2,736.16 |
| 2021-07-31 | 553,879,160 | 0 | 5.100 | 2021-07-30 | 2,824.78 | 0 | 2,824.78 |
| 2021-06-30 | 553,879,160 | 0 | 4.390 | 2021-06-30 | 2,431.53 | 0 | 2,431.53 |
| 2021-05-31 | 553,879,160 | 0 | 4.340 | 2021-05-31 | 2,403.84 | 0 | 2,403.84 |
| 2021-05-28 | 553,879,160 | -2,780,000 | 4.400 | 2021-05-28 | 2,437.07 | 0 | 2,437.07 |
| 2021-04-30 | 556,659,160 | 0 | 4.430 | 2021-04-30 | 2,466.00 | 0 | 2,466.00 |
| 2021-03-31 | 556,659,160 | 0 | 3.740 | 2021-03-31 | 2,081.91 | 0 | 2,081.91 |
| 2021-02-28 | 556,659,160 | 0 | 3.240 | 2021-02-26 | 1,803.58 | 0 | 1,803.58 |
| 2021-01-31 | 556,659,160 | 0 | 3.000 | 2021-01-29 | 1,669.98 | 0 | 1,669.98 |
| 2020-12-31 | 556,659,160 | -318,000 | 2.960 | 2020-12-31 | 1,647.71 | 0 | 1,647.71 |
| 2020-12-23 | 556,977,160 | -1,134,000 | 2.880 | 2020-12-23 | 1,604.09 | 0 | 1,604.09 |
| 2020-11-30 | 558,111,160 | 0 | 3.030 | 2020-11-30 | 1,691.08 | 0 | 1,691.08 |
| 2020-11-12 | 558,111,160 | -1,312,000 | 2.830 | 2020-11-12 | 1,579.45 | 0 | 1,579.45 |
| 2020-10-31 | 559,423,160 | 0 | 2.720 | 2020-10-30 | 1,521.63 | 0 | 1,521.63 |
| 2020-10-22 | 559,423,160 | -2,352,000 | 2.840 | 2020-10-22 | 1,588.76 | 0 | 1,588.76 |
| 2020-09-30 | 561,775,160 | 0 | 2.530 | 2020-09-30 | 1,421.29 | 0 | 1,421.29 |
| 2020-09-10 | 561,775,160 | -2,254,000 | 2.550 | 2020-09-10 | 1,432.53 | 0 | 1,432.53 |
| 2020-08-31 | 564,029,160 | 0 | 2.500 | 2020-08-31 | 1,410.07 | 0 | 1,410.07 |
| 2020-07-31 | 564,029,160 | 0 | 2.160 | 2020-07-31 | 1,218.30 | 0 | 1,218.30 |
| 2020-06-30 | 564,029,160 | 0 | 2.110 | 2020-06-30 | 1,190.10 | 0 | 1,190.10 |
| 2020-05-31 | 564,029,160 | 0 | 2.350 | 2020-05-29 | 1,325.47 | 0 | 1,325.47 |
| 2020-04-30 | 564,029,160 | 0 | 2.350 | 2020-04-29 | 1,325.47 | 0 | 1,325.47 |
| 2020-03-31 | 564,029,160 | 0 | 2.290 | 2020-03-31 | 1,291.63 | 0 | 1,291.63 |
| 2020-02-29 | 564,029,160 | 0 | 2.320 | 2020-02-28 | 1,308.55 | 0 | 1,308.55 |
| 2020-01-31 | 564,029,160 | 0 | 2.460 | 2020-01-31 | 1,387.51 | 0 | 1,387.51 |
| 2019-12-31 | 564,029,160 | 0 | 2.350 | 2019-12-31 | 1,325.47 | 0 | 1,325.47 |
| 2019-11-30 | 564,029,160 | 0 | 2.340 | 2019-11-29 | 1,319.83 | 0 | 1,319.83 |
| 2019-10-31 | 564,029,160 | 0 | 2.330 | 2019-10-31 | 1,314.19 | 0 | 1,314.19 |
| 2019-09-30 | 564,029,160 | 0 | 2.270 | 2019-09-30 | 1,280.35 | 0 | 1,280.35 |
| 2019-08-31 | 564,029,160 | 0 | 2.300 | 2019-08-30 | 1,297.27 | 0 | 1,297.27 |
| 2019-07-31 | 564,029,160 | 0 | 2.390 | 2019-07-31 | 1,348.03 | 0 | 1,348.03 |
| 2019-06-30 | 564,029,160 | 0 | 2.490 | 2019-06-28 | 1,404.43 | 0 | 1,404.43 |
| 2019-05-31 | 564,029,160 | 0 | 2.550 | 2019-05-31 | 1,438.27 | 0 | 1,438.27 |
| 2019-04-30 | 564,029,160 | 0 | 2.680 | 2019-04-30 | 1,511.60 | 0 | 1,511.60 |
| 2019-03-31 | 564,029,160 | 0 | 2.530 | 2019-03-29 | 1,426.99 | 0 | 1,426.99 |
| 2019-02-28 | 564,029,160 | 0 | 2.510 | 2019-02-28 | 1,415.71 | 0 | 1,415.71 |
| 2019-01-31 | 564,029,160 | 0 | 2.470 | 2019-01-31 | 1,393.15 | 0 | 1,393.15 |
| 2018-12-31 | 564,029,160 | 0 | 2.320 | 2018-12-31 | 1,308.55 | 0 | 1,308.55 |
| 2018-11-30 | 564,029,160 | 0 | 2.440 | 2018-11-30 | 1,376.23 | 0 | 1,376.23 |
| 2018-10-31 | 564,029,160 | 0 | 2.360 | 2018-10-31 | 1,331.11 | 0 | 1,331.11 |
| 2018-09-30 | 564,029,160 | 140,000 | 2.620 | 2018-09-28 | 1,477.76 | 0 | 1,477.76 |
| 2018-08-31 | 563,889,160 | 0 | 2.750 | 2018-08-31 | 1,550.70 | 0 | 1,550.70 |
| 2018-07-31 | 563,889,160 | 0 | 2.750 | 2018-07-31 | 1,550.70 | 0 | 1,550.70 |
| 2018-06-30 | 563,889,160 | 0 | 2.760 | 2018-06-29 | 1,556.33 | 0 | 1,556.33 |
| 2018-05-31 | 563,889,160 | 0 | 2.790 | 2018-05-31 | 1,573.25 | 0 | 1,573.25 |
| 2018-04-30 | 563,889,160 | 0 | 2.770 | 2018-04-30 | 1,561.97 | 0 | 1,561.97 |
| 2018-03-31 | 563,889,160 | 0 | 2.900 | 2018-03-29 | 1,635.28 | 0 | 1,635.28 |
| 2018-02-28 | 563,889,160 | 0 | 2.860 | 2018-02-28 | 1,612.72 | 0 | 1,612.72 |
| 2018-01-31 | 563,889,160 | 0 | 2.910 | 2018-01-31 | 1,640.92 | 0 | 1,640.92 |
| 2017-12-31 | 563,889,160 | 0 | 2.770 | 2017-12-29 | 1,561.97 | 0 | 1,561.97 |
| 2017-11-30 | 563,889,160 | 0 | 2.460 | 2017-11-30 | 1,387.17 | 0 | 1,387.17 |
| 2017-10-31 | 563,889,160 | 0 | 2.940 | 2017-10-31 | 1,657.83 | 0 | 1,657.83 |
| 2017-09-30 | 563,889,160 | 0 | 2.930 | 2017-09-29 | 1,652.20 | 0 | 1,652.20 |
| 2017-08-31 | 563,889,160 | 0 | 3.060 | 2017-08-31 | 1,725.50 | 0 | 1,725.50 |
| 2017-07-31 | 563,889,160 | 0 | 3.250 | 2017-07-31 | 1,832.64 | 0 | 1,832.64 |
| 2017-06-30 | 563,889,160 | 0 | 3.180 | 2017-06-30 | 1,793.17 | 0 | 1,793.17 |
| 2017-05-31 | 563,889,160 | 38,000 | 3.380 | 2017-05-31 | 1,905.95 | 0 | 1,905.95 |
| 2017-04-30 | 563,851,160 | 0 | 3.500 | 2017-04-28 | 1,973.48 | 0 | 1,973.48 |
| 2017-03-31 | 563,851,160 | 0 | 3.360 | 2017-03-31 | 1,894.54 | 0 | 1,894.54 |
| 2017-02-28 | 563,851,160 | 0 | 3.260 | 2017-02-28 | 1,838.15 | 0 | 1,838.15 |
| 2017-01-31 | 563,851,160 | 40,000 | 3.200 | 2017-01-27 | 1,804.32 | 0 | 1,804.32 |
| 2016-12-31 | 563,811,160 | 0 | 3.120 | 2016-12-30 | 1,759.09 | 0 | 1,759.09 |
| 2016-11-30 | 563,811,160 | 0 | 3.400 | 2016-11-30 | 1,916.96 | 0 | 1,916.96 |
| 2016-10-31 | 563,811,160 | 0 | 3.170 | 2016-10-31 | 1,787.28 | 0 | 1,787.28 |
| 2016-09-30 | 563,811,160 | 0 | 3.150 | 2016-09-30 | 1,776.01 | 0 | 1,776.01 |
| 2016-08-31 | 563,811,160 | 0 | 3.040 | 2016-08-31 | 1,713.99 | 0 | 1,713.99 |
| 2016-07-31 | 563,811,160 | 0 | 3.000 | 2016-07-29 | 1,691.43 | 0 | 1,691.43 |
| 2016-06-30 | 563,811,160 | 0 | 2.500 | 2016-06-30 | 1,409.53 | 0 | 1,409.53 |
| 2016-05-31 | 563,811,160 | 0 | 2.710 | 2016-05-31 | 1,527.93 | 0 | 1,527.93 |
| 2016-04-30 | 563,811,160 | 0 | 2.700 | 2016-04-29 | 1,522.29 | 0 | 1,522.29 |
| 2016-03-31 | 563,811,160 | 0 | 2.420 | 2016-03-31 | 1,364.42 | 0 | 1,364.42 |
| 2016-02-29 | 563,811,160 | 0 | 2.310 | 2016-02-29 | 1,302.40 | 0 | 1,302.40 |
| 2016-01-31 | 563,811,160 | 100,000 | 2.150 | 2016-01-29 | 1,212.19 | 0 | 1,212.19 |
| 2015-12-31 | 563,711,160 | 0 | 2.640 | 2015-12-31 | 1,488.20 | 0 | 1,488.20 |
| 2015-11-30 | 563,711,160 | 0 | 3.000 | 2015-11-30 | 1,691.13 | 0 | 1,691.13 |
| 2015-10-31 | 563,711,160 | 140,000 | 3.190 | 2015-10-30 | 1,798.24 | 0 | 1,798.24 |
| 2015-09-30 | 563,571,160 | 76,000 | 3.200 | 2015-09-30 | 1,803.43 | 0 | 1,803.43 |
| 2015-09-25 | 563,495,160 | 84,000 | 3.330 | 2015-09-25 | 1,876.44 | 0 | 1,876.44 |
| 2015-09-24 | 563,411,160 | 2,000 | 3.350 | 2015-09-24 | 1,887.43 | 0 | 1,887.43 |
| 2015-09-23 | 563,409,160 | 14,000 | 3.360 | 2015-09-23 | 1,893.05 | 0 | 1,893.05 |
| 2015-09-22 | 563,395,160 | 100,000 | 3.450 | 2015-09-22 | 1,943.71 | 0 | 1,943.71 |
| 2015-08-31 | 563,295,160 | 0 | 3.400 | 2015-08-31 | 1,915.20 | 0 | 1,915.20 |
| 2015-07-31 | 563,295,160 | 0 | 4.020 | 2015-07-31 | 2,264.45 | 0 | 2,264.45 |
| 2015-06-30 | 563,295,160 | 40,000 | 4.230 | 2015-06-30 | 2,382.74 | 0 | 2,382.74 |
| 2015-05-31 | 563,255,160 | 0 | 4.610 | 2015-05-29 | 2,596.61 | 0 | 2,596.61 |
| 2015-04-30 | 563,255,160 | 0 | 4.720 | 2015-04-30 | 2,658.56 | 0 | 2,658.56 |
| 2015-03-31 | 563,255,160 | 0 | 4.360 | 2015-03-31 | 2,455.79 | 0 | 2,455.79 |
| 2015-02-28 | 563,255,160 | 500,000 | 4.420 | 2015-02-27 | 2,489.59 | 0 | 2,489.59 |
| 2015-01-31 | 562,755,160 | 0 | 4.500 | 2015-01-30 | 2,532.40 | 0 | 2,532.40 |
| 2014-12-31 | 562,755,160 | 0 | 4.740 | 2014-12-31 | 2,667.46 | 0 | 2,667.46 |
| 2014-11-30 | 562,755,160 | 0 | 5.090 | 2014-11-28 | 2,864.42 | 0 | 2,864.42 |
| 2014-10-31 | 562,755,160 | 0 | 5.220 | 2014-10-31 | 2,937.58 | 0 | 2,937.58 |
| 2014-09-30 | 562,755,160 | 0 | 5.310 | 2014-09-30 | 2,988.23 | 0 | 2,988.23 |
| 2014-08-31 | 562,755,160 | 0 | 5.590 | 2014-08-29 | 3,145.80 | 0 | 3,145.80 |
| 2014-07-31 | 562,755,160 | 0 | 5.060 | 2014-07-31 | 2,847.54 | 0 | 2,847.54 |
| 2014-06-30 | 562,755,160 | 34,000 | 5.040 | 2014-06-30 | 2,836.29 | 0 | 2,836.29 |
| 2014-05-31 | 562,721,160 | 36,000 | 5.510 | 2014-05-30 | 3,100.59 | 0 | 3,100.59 |
| 2014-04-30 | 562,685,160 | 104,000 | 5.490 | 2014-04-30 | 3,089.14 | 0 | 3,089.14 |
| 2014-04-03 | 562,581,160 | 300,000 | 5.600 | 2014-04-03 | 3,150.45 | 0 | 3,150.45 |
| 2014-03-31 | 562,281,160 | 0 | 5.360 | 2014-03-31 | 3,013.83 | 0 | 3,013.83 |
| 2014-02-28 | 562,281,160 | 0 | 5.900 | 2014-02-28 | 3,317.46 | 0 | 3,317.46 |
| 2014-01-31 | 562,281,160 | 0 | 6.290 | 2014-01-30 | 3,536.75 | 0 | 3,536.75 |
| 2013-12-31 | 562,281,160 | 0 | 6.690 | 2013-12-31 | 3,761.66 | 0 | 3,761.66 |
| 2013-11-30 | 562,281,160 | 0 | 6.830 | 2013-11-29 | 3,840.38 | 0 | 3,840.38 |
| 2013-10-31 | 562,281,160 | 0 | 6.520 | 2013-10-31 | 3,666.07 | 0 | 3,666.07 |
| 2013-09-30 | 562,281,160 | 0 | 6.740 | 2013-09-30 | 3,789.77 | 0 | 3,789.77 |
| 2013-08-31 | 562,281,160 | 50,000 | 6.180 | 2013-08-30 | 3,474.90 | 0 | 3,474.90 |
| 2013-07-31 | 562,231,160 | 0 | 6.950 | 2013-07-31 | 3,907.51 | 0 | 3,907.51 |
| 2013-07-23 | 562,231,160 | 116,029 | 7.020 | 2013-07-23 | 3,946.86 | 0 | 3,946.86 |
| 2013-06-30 | 562,115,131 | 0 | 7.030 | 2013-06-28 | 3,951.67 | 0 | 3,951.67 |
| 2013-05-31 | 562,115,131 | 250,000 | 7.880 | 2013-05-31 | 4,429.47 | 0 | 4,429.47 |
| 2013-04-30 | 561,865,131 | 0 | 8.450 | 2013-04-30 | 4,747.76 | 0 | 4,747.76 |
| 2013-03-31 | 561,865,131 | 0 | 8.320 | 2013-03-28 | 4,674.72 | 0 | 4,674.72 |
| 2013-02-28 | 561,865,131 | 0 | 7.620 | 2013-02-28 | 4,281.41 | 0 | 4,281.41 |
| 2013-01-31 | 561,865,131 | 0 | 6.360 | 2013-01-31 | 3,573.46 | 0 | 3,573.46 |
| 2012-12-31 | 561,865,131 | 0 | 5.500 | 2012-12-31 | 3,090.26 | 0 | 3,090.26 |
| 2012-11-30 | 561,865,131 | 0 | 5.340 | 2012-11-30 | 3,000.36 | 0 | 3,000.36 |
| 2012-10-31 | 561,865,131 | 0 | 5.230 | 2012-10-31 | 2,938.55 | 0 | 2,938.55 |
| 2012-09-30 | 561,865,131 | 100,000 | 5.060 | 2012-09-28 | 2,843.04 | 0 | 2,843.04 |
| 2012-08-31 | 561,765,131 | 0 | 5.030 | 2012-08-31 | 2,825.68 | 0 | 2,825.68 |
| 2012-07-31 | 561,765,131 | 0 | 5.040 | 2012-07-31 | 2,831.30 | 0 | 2,831.30 |
| 2012-06-30 | 561,765,131 | 0 | 4.970 | 2012-06-29 | 2,791.97 | 0 | 2,791.97 |
| 2012-06-29 | 561,765,131 | 5,940,010 | 4.970 | 2012-06-29 | 2,791.97 | 0 | 2,791.97 |
| 2012-05-31 | 555,825,121 | 0 | 5.990 | 2012-05-31 | 3,329.39 | 0 | 3,329.39 |
| 2012-04-30 | 555,825,121 | 0 | 6.100 | 2012-04-30 | 3,390.53 | 0 | 3,390.53 |
| 2012-03-31 | 555,825,121 | 0 | 5.600 | 2012-03-30 | 3,112.62 | 0 | 3,112.62 |
| 2012-02-29 | 555,825,121 | 50,000 | 6.240 | 2012-02-29 | 3,468.35 | 0 | 3,468.35 |
| 2012-01-31 | 555,775,121 | 624,000 | 5.850 | 2012-01-31 | 3,251.28 | 0 | 3,251.28 |
| 2011-12-31 | 555,151,121 | 0 | 5.850 | 2011-12-30 | 3,247.63 | 0 | 3,247.63 |
| 2011-11-30 | 555,151,121 | 0 | 6.100 | 2011-11-30 | 3,386.42 | 0 | 3,386.42 |
| 2011-10-31 | 555,151,121 | 0 | 6.800 | 2011-10-31 | 3,775.03 | 0 | 3,775.03 |
| 2011-10-03 | 555,151,121 | 70,000 | 5.600 | 2011-10-03 | 3,108.85 | 0 | 3,108.85 |
| 2011-09-30 | 555,081,121 | 0 | 5.830 | 2011-09-30 | 3,236.12 | 0 | 3,236.12 |
| 2011-08-31 | 555,081,121 | 0 | 7.800 | 2011-08-31 | 4,329.63 | 0 | 4,329.63 |
| 2011-07-31 | 555,081,121 | 118,000 | 9.080 | 2011-07-29 | 5,040.14 | 0 | 5,040.14 |
| 2011-06-30 | 554,963,121 | 250,000 | 9.000 | 2011-06-30 | 4,994.67 | 0 | 4,994.67 |
| 2011-06-09 | 554,713,121 | 470,000 | 9.220 | 2011-06-09 | 5,114.46 | 0 | 5,114.46 |
| 2011-06-03 | 554,243,121 | 300,000 | 9.290 | 2011-06-03 | 5,148.92 | 0 | 5,148.92 |
| 2011-05-31 | 553,943,121 | 10,000 | 9.430 | 2011-05-31 | 5,223.68 | 0 | 5,223.68 |
| 2011-05-30 | 553,933,121 | 338,000 | 9.300 | 2011-05-30 | 5,151.58 | 0 | 5,151.58 |
| 2011-04-30 | 553,595,121 | 260,000 | 9.300 | 2011-04-29 | 5,148.43 | 0 | 5,148.43 |
| 2011-03-31 | 553,335,121 | 0 | 8.570 | 2011-03-31 | 4,742.08 | 0 | 4,742.08 |
| 2011-02-28 | 553,335,121 | 0 | 8.450 | 2011-02-28 | 4,675.68 | 0 | 4,675.68 |
| 2011-01-31 | 553,335,121 | 0 | 9.360 | 2011-01-31 | 5,179.22 | 0 | 5,179.22 |
| 2011-01-27 | 553,335,121 | 62,000 | 9.600 | 2011-01-27 | 5,312.02 | 0 | 5,312.02 |
| 2011-01-17 | 553,273,121 | 236,000 | 10.660 | 2011-01-17 | 5,897.89 | 0 | 5,897.89 |
| 2010-12-31 | 553,037,121 | 26,000 | 9.550 | 2010-12-31 | 5,281.50 | 0 | 5,281.50 |
| 2010-12-23 | 553,011,121 | 70,000 | 9.480 | 2010-12-23 | 5,242.55 | 0 | 5,242.55 |
| 2010-12-03 | 552,941,121 | 700,000 | 8.930 | 2010-12-03 | 4,937.76 | 0 | 4,937.76 |
| 2010-11-30 | 552,241,121 | 174,000 | 8.750 | 2010-11-30 | 4,832.11 | 0 | 4,832.11 |
| 2010-10-31 | 552,067,121 | 428,000 | 9.220 | 2010-10-29 | 5,090.06 | 0 | 5,090.06 |
| 2010-09-30 | 551,639,121 | 582,000 | 9.550 | 2010-09-30 | 5,268.15 | 0 | 5,268.15 |
| 2010-08-31 | 551,057,121 | 0 | 7.590 | 2010-08-31 | 4,182.52 | 0 | 4,182.52 |
| 2010-08-26 | 551,057,121 | 482,000 | 7.730 | 2010-08-26 | 4,259.67 | 0 | 4,259.67 |
| 2010-08-03 | 550,575,121 | 200,000 | 7.810 | 2010-08-03 | 4,299.99 | 0 | 4,299.99 |
| 2010-07-31 | 550,375,121 | 50,000 | 7.860 | 2010-07-30 | 4,325.95 | 0 | 4,325.95 |
| 2010-06-30 | 550,325,121 | 50,000 | 7.900 | 2010-06-30 | 4,347.57 | 0 | 4,347.57 |
| 2010-06-25 | 550,275,121 | 320,000 | 7.650 | 2010-06-25 | 4,209.60 | 0 | 4,209.60 |
| 2010-05-31 | 549,955,121 | 782,000 | 7.090 | 2010-05-31 | 3,899.18 | 0 | 3,899.18 |
| 2010-05-13 | 549,173,121 | 1,094,000 | 7.390 | 2010-05-13 | 4,058.39 | 0 | 4,058.39 |
| 2010-04-30 | 548,079,121 | 1,452,000 | 7.890 | 2010-04-30 | 4,324.34 | 0 | 4,324.34 |
| 2010-04-15 | 546,627,121 | 2,493,000 | 8.130 | 2010-04-15 | 4,444.08 | 0 | 4,444.08 |
| 2010-03-31 | 544,134,121 | 0 | 7.180 | 2010-03-31 | 3,906.88 | 0 | 3,906.88 |
| 2010-03-29 | 544,134,121 | 2,986,000 | 6.660 | 2010-03-29 | 3,623.93 | 0 | 3,623.93 |
| 2010-02-28 | 541,148,121 | 76,000 | 6.140 | 2010-02-26 | 3,322.65 | 0 | 3,322.65 |
| 2010-01-31 | 541,072,121 | 566,000 | 6.190 | 2010-01-29 | 3,349.24 | 0 | 3,349.24 |
| 2009-12-31 | 540,506,121 | 1,116,000 | 6.330 | 2009-12-31 | 3,421.40 | 0 | 3,421.40 |
| 2009-11-30 | 539,390,121 | 168,000 | 6.360 | 2009-11-30 | 3,430.52 | 0 | 3,430.52 |
| 2009-11-24 | 539,222,121 | 558,000 | 5.500 | 2009-11-24 | 2,965.72 | 0 | 2,965.72 |
| 2009-11-02 | 538,664,121 | 302,000 | 5.370 | 2009-11-02 | 2,892.63 | 0 | 2,892.63 |
| 2009-10-31 | 538,362,121 | 70,000 | 5.410 | 2009-10-30 | 2,912.54 | 0 | 2,912.54 |
| 2009-10-28 | 538,292,121 | 316,000 | 5.310 | 2009-10-28 | 2,858.33 | 0 | 2,858.33 |
| 2009-10-19 | 537,976,121 | 578,000 | 4.800 | 2009-10-19 | 2,582.29 | 0 | 2,582.29 |
| 2009-09-30 | 537,398,121 | 110,000 | 4.560 | 2009-09-30 | 2,450.54 | 0 | 2,450.54 |
| 2009-09-03 | 537,288,121 | 422,000 | 4.760 | 2009-09-03 | 2,557.49 | 0 | 2,557.49 |
| 2009-08-31 | 536,866,121 | 26,000 | 4.880 | 2009-08-31 | 2,619.91 | 0 | 2,619.91 |
| 2009-08-17 | 536,840,121 | 286,000 | 4.540 | 2009-08-17 | 2,437.25 | 0 | 2,437.25 |
| 2009-08-11 | 536,554,121 | 300,000 | 4.780 | 2009-08-11 | 2,564.73 | 0 | 2,564.73 |
| 2009-08-10 | 536,254,121 | 126,000 | 4.810 | 2009-08-10 | 2,579.38 | 0 | 2,579.38 |
| 2009-08-06 | 536,128,121 | 192,000 | 4.500 | 2009-08-06 | 2,412.58 | 0 | 2,412.58 |
| 2009-07-31 | 535,936,121 | 70,000 | 4.270 | 2009-07-31 | 2,288.45 | 0 | 2,288.45 |
| 2009-07-30 | 535,866,121 | 332,000 | 4.220 | 2009-07-30 | 2,261.35 | 0 | 2,261.35 |
| 2009-06-30 | 535,534,121 | 52,000 | 3.940 | 2009-06-30 | 2,110.00 | 0 | 2,110.00 |
| 2009-05-31 | 535,482,121 | 192,000 | 3.500 | 2009-05-29 | 1,874.19 | 0 | 1,874.19 |
| 2009-04-30 | 535,290,121 | -472,000 | 2.800 | 2009-04-30 | 1,498.81 | 0 | 1,498.81 |
| 2009-03-31 | 535,762,121 | -314,000 | 2.360 | 2009-03-31 | 1,264.40 | 0 | 1,264.40 |
| 2009-03-23 | 536,076,121 | -974,000 | 2.280 | 2009-03-23 | 1,222.25 | 0 | 1,222.25 |
| 2009-03-19 | 537,050,121 | 26,000 | 2.220 | 2009-03-19 | 1,192.25 | 0 | 1,192.25 |
| 2009-03-13 | 537,024,121 | -1,906,000 | 2.250 | 2009-03-13 | 1,208.30 | 0 | 1,208.30 |
| 2009-02-28 | 538,930,121 | -80,000 | 2.130 | 2009-02-27 | 1,147.92 | 0 | 1,147.92 |
| 2009-01-31 | 539,010,121 | 66,000 | 2.020 | 2009-01-30 | 1,088.80 | 0 | 1,088.80 |
| 2008-12-31 | 538,944,121 | 100,000 | 2.080 | 2008-12-31 | 1,121.00 | 0 | 1,121.00 |
| 2008-11-30 | 538,844,121 | 0 | 2.170 | 2008-11-28 | 1,169.29 | 0 | 1,169.29 |
| 2008-10-31 | 538,844,121 | 0 | 1.950 | 2008-10-31 | 1,050.75 | 0 | 1,050.75 |
| 2008-09-30 | 538,844,121 | 0 | 3.300 | 2008-09-30 | 1,778.19 | 0 | 1,778.19 |
| 2008-08-31 | 538,844,121 | 10,000 | 4.470 | 2008-08-29 | 2,408.63 | 0 | 2,408.63 |
| 2008-07-31 | 538,834,121 | 626,000 | 4.890 | 2008-07-31 | 2,634.90 | 0 | 2,634.90 |
| 2008-06-30 | 538,208,121 | 50,000 | 5.220 | 2008-06-30 | 2,809.45 | 0 | 2,809.45 |
| 2008-05-31 | 538,158,121 | 130,000 | 5.360 | 2008-05-30 | 2,884.53 | 0 | 2,884.53 |
| 2008-04-30 | 538,028,121 | 50,616,000 | 5.480 | 2008-04-30 | 2,948.39 | 0 | 2,948.39 |
| 2008-03-31 | 487,412,121 | 238,000 | 5.740 | 2008-03-31 | 2,797.75 | 0 | 2,797.75 |
| 2008-02-29 | 487,174,121 | 50,000 | 5.520 | 2008-02-29 | 2,689.20 | 0 | 2,689.20 |
| 2008-01-31 | 487,124,121 | 500,000 | 5.210 | 2008-01-31 | 2,537.92 | 0 | 2,537.92 |
| 2007-12-31 | 486,624,121 | 76,000 | 5.620 | 2007-12-31 | 2,734.83 | 0 | 2,734.83 |
| 2007-11-30 | 486,548,121 | 50,000 | 5.450 | 2007-11-30 | 2,651.69 | 0 | 2,651.69 |
| 2007-10-31 | 486,498,121 | 176,000 | 5.050 | 2007-10-31 | 2,456.82 | 0 | 2,456.82 |
| 2007-09-30 | 486,322,121 | 126,000 | 5.120 | 2007-09-28 | 2,489.97 | 0 | 2,489.97 |
| 2007-08-31 | 486,196,121 | 466,000 | 5.000 | 2007-08-31 | 2,430.98 | 0 | 2,430.98 |
| 2007-07-31 | 485,730,121 | 928,000 | 5.660 | 2007-07-31 | 2,749.23 | 0 | 2,749.23 |
| 2007-06-30 | 484,802,121 | 1,898,000 | 5.810 | 2007-06-29 | 2,816.70 | 0 | 2,816.70 |
| 2007-05-31 | 482,904,121 | 582,000 | 5.190 | 2007-05-31 | 2,506.27 | 0 | 2,506.27 |
| 2007-04-30 | 482,322,121 | 680,000 | 4.300 | 2007-04-30 | 2,073.99 | 0 | 2,073.99 |
| 2007-03-31 | 481,642,121 | 390,000 | 3.980 | 2007-03-30 | 1,916.94 | 0 | 1,916.94 |
| 2007-02-28 | 481,252,121 | 20,000 | 4.260 | 2007-02-28 | 2,050.13 | 0 | 2,050.13 |
| 2007-01-31 | 481,232,121 | 0 | 3.770 | 2007-01-31 | 1,814.25 | 0 | 1,814.25 |
| 2006-12-31 | 481,232,121 | 8,302,121 | 3.680 | 2006-12-29 | 1,770.93 | 0 | 1,770.93 |
| 2005-03-31 | 472,930,000 | 6,615,000 | 2.125 | 2005-03-31 | 1,004.98 | 0 | 1,004.98 |
| 2003-09-30 | 466,315,000 | 1.710 | 2003-09-30 | 797.40 | 0 | 797.40 |
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