CHINA EVERBRIGHT LIMITED (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
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 | 1,685,253,712 | 0 | 7.280 | 2025-06-30 | 12,268.65 | 0 | 12,268.65 |
| 2025-05-31 | 1,685,253,712 | 0 | 4.640 | 2025-05-30 | 7,819.58 | 0 | 7,819.58 |
| 2025-04-30 | 1,685,253,712 | 0 | 4.160 | 2025-04-30 | 7,010.66 | 0 | 7,010.66 |
| 2025-03-31 | 1,685,253,712 | 0 | 4.340 | 2025-03-31 | 7,314.00 | 0 | 7,314.00 |
| 2025-02-28 | 1,685,253,712 | 0 | 5.170 | 2025-02-28 | 8,712.76 | 0 | 8,712.76 |
| 2025-01-31 | 1,685,253,712 | 0 | 4.870 | 2025-01-28 | 8,207.19 | 0 | 8,207.19 |
| 2024-12-31 | 1,685,253,712 | 0 | 5.300 | 2024-12-31 | 8,931.84 | 0 | 8,931.84 |
| 2024-11-30 | 1,685,253,712 | 0 | 5.200 | 2024-11-29 | 8,763.32 | 0 | 8,763.32 |
| 2024-10-31 | 1,685,253,712 | 0 | 5.080 | 2024-10-31 | 8,561.09 | 0 | 8,561.09 |
| 2024-09-30 | 1,685,253,712 | 0 | 5.100 | 2024-09-30 | 8,594.79 | 0 | 8,594.79 |
| 2024-08-31 | 1,685,253,712 | 0 | 3.500 | 2024-08-30 | 5,898.39 | 0 | 5,898.39 |
| 2024-07-31 | 1,685,253,712 | 0 | 3.910 | 2024-07-31 | 6,589.34 | 0 | 6,589.34 |
| 2024-06-30 | 1,685,253,712 | 0 | 3.950 | 2024-06-28 | 6,656.75 | 0 | 6,656.75 |
| 2024-05-31 | 1,685,253,712 | 0 | 4.300 | 2024-05-31 | 7,246.59 | 0 | 7,246.59 |
| 2024-04-30 | 1,685,253,712 | 0 | 4.190 | 2024-04-30 | 7,061.21 | 0 | 7,061.21 |
| 2024-03-31 | 1,685,253,712 | 0 | 3.890 | 2024-03-28 | 6,555.64 | 0 | 6,555.64 |
| 2024-02-29 | 1,685,253,712 | 0 | 4.300 | 2024-02-29 | 7,246.59 | 0 | 7,246.59 |
| 2024-01-31 | 1,685,253,712 | 0 | 4.010 | 2024-01-31 | 6,757.87 | 0 | 6,757.87 |
| 2023-12-31 | 1,685,253,712 | 0 | 4.620 | 2023-12-29 | 7,785.87 | 0 | 7,785.87 |
| 2023-11-30 | 1,685,253,712 | 0 | 4.510 | 2023-11-30 | 7,600.49 | 0 | 7,600.49 |
| 2023-10-31 | 1,685,253,712 | 0 | 4.650 | 2023-10-31 | 7,836.43 | 0 | 7,836.43 |
| 2023-09-30 | 1,685,253,712 | 0 | 4.530 | 2023-09-29 | 7,634.20 | 0 | 7,634.20 |
| 2023-08-31 | 1,685,253,712 | 0 | 4.580 | 2023-08-31 | 7,718.46 | 0 | 7,718.46 |
| 2023-07-31 | 1,685,253,712 | 0 | 5.100 | 2023-07-31 | 8,594.79 | 0 | 8,594.79 |
| 2023-06-30 | 1,685,253,712 | 0 | 4.690 | 2023-06-30 | 7,903.84 | 0 | 7,903.84 |
| 2023-05-31 | 1,685,253,712 | 0 | 5.010 | 2023-05-31 | 8,443.12 | 0 | 8,443.12 |
| 2023-04-30 | 1,685,253,712 | 0 | 5.620 | 2023-04-28 | 9,471.13 | 0 | 9,471.13 |
| 2023-03-31 | 1,685,253,712 | 0 | 5.630 | 2023-03-31 | 9,487.98 | 0 | 9,487.98 |
| 2023-02-28 | 1,685,253,712 | 0 | 5.620 | 2023-02-28 | 9,471.13 | 0 | 9,471.13 |
| 2023-01-31 | 1,685,253,712 | 0 | 6.080 | 2023-01-31 | 10,246.34 | 0 | 10,246.34 |
| 2022-12-31 | 1,685,253,712 | 0 | 5.810 | 2022-12-30 | 9,791.32 | 0 | 9,791.32 |
| 2022-11-30 | 1,685,253,712 | 0 | 5.420 | 2022-11-30 | 9,134.08 | 0 | 9,134.08 |
| 2022-10-31 | 1,685,253,712 | 0 | 4.140 | 2022-10-31 | 6,976.95 | 0 | 6,976.95 |
| 2022-09-30 | 1,685,253,712 | 0 | 4.540 | 2022-09-30 | 7,651.05 | 0 | 7,651.05 |
| 2022-08-31 | 1,685,253,712 | 0 | 5.750 | 2022-08-31 | 9,690.21 | 0 | 9,690.21 |
| 2022-07-31 | 1,685,253,712 | 0 | 5.960 | 2022-07-29 | 10,044.11 | 0 | 10,044.11 |
| 2022-06-30 | 1,685,253,712 | 0 | 7.380 | 2022-06-30 | 12,437.17 | 0 | 12,437.17 |
| 2022-05-31 | 1,685,253,712 | 0 | 7.190 | 2022-05-31 | 12,116.97 | 0 | 12,116.97 |
| 2022-04-30 | 1,685,253,712 | 0 | 7.590 | 2022-04-29 | 12,791.08 | 0 | 12,791.08 |
| 2022-03-31 | 1,685,253,712 | 0 | 7.760 | 2022-03-31 | 13,077.57 | 0 | 13,077.57 |
| 2022-02-28 | 1,685,253,712 | 0 | 8.590 | 2022-02-28 | 14,476.33 | 0 | 14,476.33 |
| 2022-01-31 | 1,685,253,712 | 0 | 8.790 | 2022-01-31 | 14,813.38 | 0 | 14,813.38 |
| 2021-12-31 | 1,685,253,712 | 0 | 9.320 | 2021-12-31 | 15,706.56 | 0 | 15,706.56 |
| 2021-11-30 | 1,685,253,712 | 0 | 8.400 | 2021-11-30 | 14,156.13 | 0 | 14,156.13 |
| 2021-10-31 | 1,685,253,712 | 0 | 8.760 | 2021-10-29 | 14,762.82 | 0 | 14,762.82 |
| 2021-09-30 | 1,685,253,712 | 0 | 9.200 | 2021-09-30 | 15,504.33 | 0 | 15,504.33 |
| 2021-08-31 | 1,685,253,712 | 0 | 9.770 | 2021-08-31 | 16,464.93 | 0 | 16,464.93 |
| 2021-07-31 | 1,685,253,712 | 0 | 8.550 | 2021-07-30 | 14,408.92 | 0 | 14,408.92 |
| 2021-06-30 | 1,685,253,712 | 0 | 9.140 | 2021-06-30 | 15,403.22 | 0 | 15,403.22 |
| 2021-05-31 | 1,685,253,712 | 0 | 9.820 | 2021-05-31 | 16,549.19 | 0 | 16,549.19 |
| 2021-04-30 | 1,685,253,712 | 0 | 9.300 | 2021-04-30 | 15,672.86 | 0 | 15,672.86 |
| 2021-03-31 | 1,685,253,712 | 0 | 10.160 | 2021-03-31 | 17,122.18 | 0 | 17,122.18 |
| 2021-02-28 | 1,685,253,712 | 0 | 10.020 | 2021-02-26 | 16,886.24 | 0 | 16,886.24 |
| 2021-01-31 | 1,685,253,712 | 0 | 9.990 | 2021-01-29 | 16,835.68 | 0 | 16,835.68 |
| 2020-12-31 | 1,685,253,712 | 0 | 10.380 | 2020-12-31 | 17,492.93 | 0 | 17,492.93 |
| 2020-11-30 | 1,685,253,712 | 0 | 11.180 | 2020-11-30 | 18,841.14 | 0 | 18,841.14 |
| 2020-10-31 | 1,685,253,712 | 0 | 10.220 | 2020-10-30 | 17,223.29 | 0 | 17,223.29 |
| 2020-09-30 | 1,685,253,712 | 0 | 10.340 | 2020-09-30 | 17,425.52 | 0 | 17,425.52 |
| 2020-08-31 | 1,685,253,712 | 0 | 11.940 | 2020-08-31 | 20,121.93 | 0 | 20,121.93 |
| 2020-07-31 | 1,685,253,712 | 0 | 12.400 | 2020-07-31 | 20,897.15 | 0 | 20,897.15 |
| 2020-06-30 | 1,685,253,712 | 0 | 11.220 | 2020-06-30 | 18,908.55 | 0 | 18,908.55 |
| 2020-05-31 | 1,685,253,712 | 0 | 10.860 | 2020-05-29 | 18,301.85 | 0 | 18,301.85 |
| 2020-04-30 | 1,685,253,712 | 0 | 11.860 | 2020-04-29 | 19,987.11 | 0 | 19,987.11 |
| 2020-03-31 | 1,685,253,712 | 0 | 11.440 | 2020-03-31 | 19,279.30 | 0 | 19,279.30 |
| 2020-02-29 | 1,685,253,712 | 0 | 13.000 | 2020-02-28 | 21,908.30 | 0 | 21,908.30 |
| 2020-01-31 | 1,685,253,712 | 0 | 12.020 | 2020-01-31 | 20,256.75 | 0 | 20,256.75 |
| 2019-12-31 | 1,685,253,712 | 0 | 14.560 | 2019-12-31 | 24,537.29 | 0 | 24,537.29 |
| 2019-11-30 | 1,685,253,712 | 0 | 12.600 | 2019-11-29 | 21,234.20 | 0 | 21,234.20 |
| 2019-10-31 | 1,685,253,712 | 0 | 11.640 | 2019-10-31 | 19,616.35 | 0 | 19,616.35 |
| 2019-09-30 | 1,685,253,712 | 0 | 9.170 | 2019-09-30 | 15,453.78 | 0 | 15,453.78 |
| 2019-08-31 | 1,685,253,712 | 0 | 8.950 | 2019-08-30 | 15,083.02 | 0 | 15,083.02 |
| 2019-07-31 | 1,685,253,712 | 0 | 10.420 | 2019-07-31 | 17,560.34 | 0 | 17,560.34 |
| 2019-06-30 | 1,685,253,712 | 0 | 11.540 | 2019-06-28 | 19,447.83 | 0 | 19,447.83 |
| 2019-05-31 | 1,685,253,712 | 0 | 12.540 | 2019-05-31 | 21,133.08 | 0 | 21,133.08 |
| 2019-04-30 | 1,685,253,712 | 0 | 14.280 | 2019-04-30 | 24,065.42 | 0 | 24,065.42 |
| 2019-03-31 | 1,685,253,712 | 0 | 15.560 | 2019-03-29 | 26,222.55 | 0 | 26,222.55 |
| 2019-02-28 | 1,685,253,712 | 0 | 15.860 | 2019-02-28 | 26,728.12 | 0 | 26,728.12 |
| 2019-01-31 | 1,685,253,712 | 0 | 14.740 | 2019-01-31 | 24,840.64 | 0 | 24,840.64 |
| 2018-12-31 | 1,685,253,712 | 0 | 13.880 | 2018-12-31 | 23,391.32 | 0 | 23,391.32 |
| 2018-11-30 | 1,685,253,712 | 0 | 14.580 | 2018-11-30 | 24,571.00 | 0 | 24,571.00 |
| 2018-10-31 | 1,685,253,712 | 0 | 13.860 | 2018-10-31 | 23,357.62 | 0 | 23,357.62 |
| 2018-09-30 | 1,685,253,712 | 0 | 14.020 | 2018-09-28 | 23,627.26 | 0 | 23,627.26 |
| 2018-08-31 | 1,685,253,712 | 0 | 13.740 | 2018-08-31 | 23,155.39 | 0 | 23,155.39 |
| 2018-07-31 | 1,685,253,712 | 0 | 13.860 | 2018-07-31 | 23,357.62 | 0 | 23,357.62 |
| 2018-06-30 | 1,685,253,712 | 0 | 14.400 | 2018-06-29 | 24,267.65 | 0 | 24,267.65 |
| 2018-05-31 | 1,685,253,712 | 0 | 17.240 | 2018-05-31 | 29,053.77 | 0 | 29,053.77 |
| 2018-04-30 | 1,685,253,712 | 0 | 17.400 | 2018-04-30 | 29,323.41 | 0 | 29,323.41 |
| 2018-03-31 | 1,685,253,712 | 0 | 16.440 | 2018-03-29 | 27,705.57 | 0 | 27,705.57 |
| 2018-02-28 | 1,685,253,712 | 0 | 17.220 | 2018-02-28 | 29,020.07 | 0 | 29,020.07 |
| 2018-01-31 | 1,685,253,712 | 0 | 19.300 | 2018-01-31 | 32,525.40 | 0 | 32,525.40 |
| 2017-12-31 | 1,685,253,712 | 0 | 17.480 | 2017-12-29 | 29,458.23 | 0 | 29,458.23 |
| 2017-11-30 | 1,685,253,712 | 0 | 17.420 | 2017-11-30 | 29,357.12 | 0 | 29,357.12 |
| 2017-10-31 | 1,685,253,712 | 0 | 18.500 | 2017-10-31 | 31,177.19 | 0 | 31,177.19 |
| 2017-09-30 | 1,685,253,712 | 0 | 17.960 | 2017-09-29 | 30,267.16 | 0 | 30,267.16 |
| 2017-08-31 | 1,685,253,712 | 0 | 17.880 | 2017-08-31 | 30,132.33 | 0 | 30,132.33 |
| 2017-07-31 | 1,685,253,712 | 0 | 17.800 | 2017-07-31 | 29,997.51 | 0 | 29,997.51 |
| 2017-06-30 | 1,685,253,712 | 0 | 17.000 | 2017-06-30 | 28,649.31 | 0 | 28,649.31 |
| 2017-05-31 | 1,685,253,712 | 0 | 17.500 | 2017-05-31 | 29,491.94 | 0 | 29,491.94 |
| 2017-04-30 | 1,685,253,712 | 0 | 17.800 | 2017-04-28 | 29,997.51 | 0 | 29,997.51 |
| 2017-03-31 | 1,685,253,712 | 0 | 15.680 | 2017-03-31 | 26,424.78 | 0 | 26,424.78 |
| 2017-02-28 | 1,685,253,712 | 0 | 15.400 | 2017-02-28 | 25,952.91 | 0 | 25,952.91 |
| 2017-01-31 | 1,685,253,712 | 0 | 14.900 | 2017-01-27 | 25,110.28 | 0 | 25,110.28 |
| 2016-12-31 | 1,685,253,712 | 0 | 14.760 | 2016-12-30 | 24,874.35 | 0 | 24,874.35 |
| 2016-11-30 | 1,685,253,712 | 0 | 15.660 | 2016-11-30 | 26,391.07 | 0 | 26,391.07 |
| 2016-10-31 | 1,685,253,712 | 0 | 15.200 | 2016-10-31 | 25,615.86 | 0 | 25,615.86 |
| 2016-09-30 | 1,685,253,712 | 0 | 15.860 | 2016-09-30 | 26,728.12 | 0 | 26,728.12 |
| 2016-08-31 | 1,685,253,712 | 0 | 16.100 | 2016-08-31 | 27,132.59 | 0 | 27,132.59 |
| 2016-07-31 | 1,685,253,712 | 0 | 14.800 | 2016-07-29 | 24,941.76 | 0 | 24,941.76 |
| 2016-06-30 | 1,685,253,712 | 0 | 14.900 | 2016-06-30 | 25,110.28 | 0 | 25,110.28 |
| 2016-05-31 | 1,685,253,712 | 0 | 14.920 | 2016-05-31 | 25,143.99 | 0 | 25,143.99 |
| 2016-04-30 | 1,685,253,712 | 0 | 15.400 | 2016-04-29 | 25,952.91 | 0 | 25,952.91 |
| 2016-03-31 | 1,685,253,712 | 0 | 16.280 | 2016-03-31 | 27,435.93 | 0 | 27,435.93 |
| 2016-02-29 | 1,685,253,712 | 0 | 14.340 | 2016-02-29 | 24,166.54 | 0 | 24,166.54 |
| 2016-01-31 | 1,685,253,712 | 0 | 16.000 | 2016-01-29 | 26,964.06 | 0 | 26,964.06 |
| 2015-12-31 | 1,685,253,712 | 0 | 17.820 | 2015-12-31 | 30,031.22 | 0 | 30,031.22 |
| 2015-11-30 | 1,685,253,712 | 0 | 17.860 | 2015-11-30 | 30,098.63 | 0 | 30,098.63 |
| 2015-10-31 | 1,685,253,712 | 0 | 18.340 | 2015-10-30 | 30,907.55 | 0 | 30,907.55 |
| 2015-09-30 | 1,685,253,712 | 0 | 17.640 | 2015-09-30 | 29,727.87 | 0 | 29,727.87 |
| 2015-08-31 | 1,685,253,712 | 0 | 16.200 | 2015-08-31 | 27,301.11 | 0 | 27,301.11 |
| 2015-07-31 | 1,685,253,712 | 0 | 18.800 | 2015-07-31 | 31,682.77 | 0 | 31,682.77 |
| 2015-06-30 | 1,685,253,712 | 0 | 26.900 | 2015-06-30 | 45,333.32 | 0 | 45,333.32 |
| 2015-05-31 | 1,685,253,712 | 0 | 30.850 | 2015-05-29 | 51,990.08 | 0 | 51,990.08 |
| 2015-04-30 | 1,685,253,712 | 0 | 25.750 | 2015-04-30 | 43,395.28 | 0 | 43,395.28 |
| 2015-03-31 | 1,685,253,712 | 0 | 20.200 | 2015-03-31 | 34,042.13 | 0 | 34,042.13 |
| 2015-02-28 | 1,685,253,712 | 0 | 19.000 | 2015-02-27 | 32,019.82 | 0 | 32,019.82 |
| 2015-01-31 | 1,685,253,712 | 0 | 16.800 | 2015-01-30 | 28,312.26 | 0 | 28,312.26 |
| 2014-12-31 | 1,685,253,712 | 0 | 18.520 | 2014-12-31 | 31,210.90 | 0 | 31,210.90 |
| 2014-11-30 | 1,685,253,712 | 0 | 17.980 | 2014-11-28 | 30,300.86 | 0 | 30,300.86 |
| 2014-10-31 | 1,685,253,712 | 0 | 15.080 | 2014-10-31 | 25,413.63 | 0 | 25,413.63 |
| 2014-09-30 | 1,685,253,712 | 0 | 14.560 | 2014-09-30 | 24,537.29 | 0 | 24,537.29 |
| 2014-08-31 | 1,685,253,712 | 0 | 14.700 | 2014-08-29 | 24,773.23 | 0 | 24,773.23 |
| 2014-07-31 | 1,685,253,712 | 0 | 12.080 | 2014-07-31 | 20,357.86 | 0 | 20,357.86 |
| 2014-06-30 | 1,685,253,712 | 0 | 10.420 | 2014-06-30 | 17,560.34 | 0 | 17,560.34 |
| 2014-05-31 | 1,685,253,712 | 0 | 10.980 | 2014-05-30 | 18,504.08 | 0 | 18,504.08 |
| 2014-04-30 | 1,685,253,712 | 0 | 10.360 | 2014-04-30 | 17,459.23 | 0 | 17,459.23 |
| 2014-03-31 | 1,685,253,712 | 0 | 9.900 | 2014-03-31 | 16,684.01 | 0 | 16,684.01 |
| 2014-02-28 | 1,685,253,712 | -34,846,000 | 10.240 | 2014-02-28 | 17,257.00 | 0 | 17,257.00 |
| 2014-01-31 | 1,720,099,712 | 0 | 10.520 | 2014-01-30 | 18,095.45 | 0 | 18,095.45 |
| 2013-12-31 | 1,720,099,712 | 0 | 12.260 | 2013-12-31 | 21,088.42 | 0 | 21,088.42 |
| 2013-11-30 | 1,720,099,712 | 0 | 12.700 | 2013-11-29 | 21,845.27 | 0 | 21,845.27 |
| 2013-10-31 | 1,720,099,712 | 0 | 11.480 | 2013-10-31 | 19,746.74 | 0 | 19,746.74 |
| 2013-09-30 | 1,720,099,712 | 0 | 10.120 | 2013-09-30 | 17,407.41 | 0 | 17,407.41 |
| 2013-09-11 | 1,720,099,712 | -462,000 | 10.960 | 2013-09-11 | 18,852.29 | 0 | 18,852.29 |
| 2013-08-31 | 1,720,561,712 | 0 | 10.440 | 2013-08-30 | 17,962.66 | 0 | 17,962.66 |
| 2013-07-31 | 1,720,561,712 | 0 | 10.980 | 2013-07-31 | 18,891.77 | 0 | 18,891.77 |
| 2013-06-30 | 1,720,561,712 | 0 | 10.220 | 2013-06-28 | 17,584.14 | 0 | 17,584.14 |
| 2013-05-31 | 1,720,561,712 | 0 | 12.560 | 2013-05-31 | 21,610.26 | 0 | 21,610.26 |
| 2013-04-30 | 1,720,561,712 | 0 | 12.340 | 2013-04-30 | 21,231.73 | 0 | 21,231.73 |
| 2013-03-31 | 1,720,561,712 | 0 | 12.320 | 2013-03-28 | 21,197.32 | 0 | 21,197.32 |
| 2013-02-28 | 1,720,561,712 | 0 | 14.400 | 2013-02-28 | 24,776.09 | 0 | 24,776.09 |
| 2013-01-31 | 1,720,561,712 | 0 | 14.620 | 2013-01-31 | 25,154.61 | 0 | 25,154.61 |
| 2012-12-31 | 1,720,561,712 | 0 | 14.940 | 2012-12-31 | 25,705.19 | 0 | 25,705.19 |
| 2012-11-30 | 1,720,561,712 | 0 | 11.180 | 2012-11-30 | 19,235.88 | 0 | 19,235.88 |
| 2012-10-31 | 1,720,561,712 | 0 | 11.280 | 2012-10-31 | 19,407.94 | 0 | 19,407.94 |
| 2012-09-30 | 1,720,561,712 | 0 | 9.730 | 2012-09-28 | 16,741.06 | 0 | 16,741.06 |
| 2012-08-31 | 1,720,561,712 | 0 | 9.430 | 2012-08-31 | 16,224.90 | 0 | 16,224.90 |
| 2012-07-31 | 1,720,561,712 | 0 | 10.420 | 2012-07-31 | 17,928.25 | 0 | 17,928.25 |
| 2012-06-30 | 1,720,561,712 | 0 | 10.920 | 2012-06-29 | 18,788.53 | 0 | 18,788.53 |
| 2012-05-31 | 1,720,561,712 | 0 | 10.360 | 2012-05-31 | 17,825.02 | 0 | 17,825.02 |
| 2012-04-30 | 1,720,561,712 | 0 | 12.320 | 2012-04-30 | 21,197.32 | 0 | 21,197.32 |
| 2012-03-31 | 1,720,561,712 | 0 | 11.780 | 2012-03-30 | 20,268.22 | 0 | 20,268.22 |
| 2012-02-29 | 1,720,561,712 | 0 | 14.700 | 2012-02-29 | 25,292.26 | 0 | 25,292.26 |
| 2012-01-31 | 1,720,561,712 | 0 | 12.700 | 2012-01-31 | 21,851.13 | 0 | 21,851.13 |
| 2011-12-31 | 1,720,561,712 | 0 | 12.160 | 2011-12-30 | 20,922.03 | 0 | 20,922.03 |
| 2011-11-30 | 1,720,561,712 | 0 | 11.100 | 2011-11-30 | 19,098.24 | 0 | 19,098.24 |
| 2011-10-31 | 1,720,561,712 | 0 | 11.740 | 2011-10-31 | 20,199.39 | 0 | 20,199.39 |
| 2011-10-17 | 1,720,561,712 | -200,000 | 10.920 | 2011-10-17 | 18,788.53 | 0 | 18,788.53 |
| 2011-10-12 | 1,720,761,712 | -462,000 | 10.060 | 2011-10-12 | 17,310.86 | 0 | 17,310.86 |
| 2011-10-10 | 1,721,223,712 | -1,850,000 | 8.370 | 2011-10-10 | 14,406.64 | 0 | 14,406.64 |
| 2011-10-03 | 1,723,073,712 | -1,072,000 | 7.610 | 2011-10-03 | 13,112.59 | 0 | 13,112.59 |
| 2011-09-30 | 1,724,145,712 | 0 | 8.500 | 2011-09-30 | 14,655.24 | 0 | 14,655.24 |
| 2011-08-31 | 1,724,145,712 | 0 | 11.360 | 2011-08-31 | 19,586.29 | 0 | 19,586.29 |
| 2011-07-31 | 1,724,145,712 | 0 | 13.980 | 2011-07-29 | 24,103.56 | 0 | 24,103.56 |
| 2011-06-30 | 1,724,145,712 | 0 | 14.860 | 2011-06-30 | 25,620.80 | 0 | 25,620.80 |
| 2011-05-31 | 1,724,145,712 | 0 | 16.160 | 2011-05-31 | 27,862.19 | 0 | 27,862.19 |
| 2011-04-30 | 1,724,145,712 | 0 | 17.140 | 2011-04-29 | 29,551.86 | 0 | 29,551.86 |
| 2011-03-31 | 1,724,145,712 | 0 | 17.440 | 2011-03-31 | 30,069.10 | 0 | 30,069.10 |
| 2011-02-28 | 1,724,145,712 | 0 | 16.220 | 2011-02-28 | 27,965.64 | 0 | 27,965.64 |
| 2011-02-15 | 1,724,145,712 | 394,000 | 16.520 | 2011-02-15 | 28,482.89 | 0 | 28,482.89 |
| 2011-01-31 | 1,723,751,712 | 188,750 | 16.200 | 2011-01-31 | 27,924.78 | 0 | 27,924.78 |
| 2010-12-31 | 1,723,562,962 | 0 | 17.560 | 2010-12-31 | 30,265.76 | 0 | 30,265.76 |
| 2010-11-30 | 1,723,562,962 | 0 | 18.160 | 2010-11-30 | 31,299.90 | 0 | 31,299.90 |
| 2010-10-31 | 1,723,562,962 | 130,000 | 20.150 | 2010-10-29 | 34,729.79 | 0 | 34,729.79 |
| 2010-10-14 | 1,723,432,962 | 129,000,000 | 20.350 | 2010-10-14 | 35,071.86 | 0 | 35,071.86 |
| 2010-09-30 | 1,594,432,962 | 0 | 18.480 | 2010-09-30 | 29,465.12 | 0 | 29,465.12 |
| 2010-09-17 | 1,594,432,962 | 400,000 | 18.520 | 2010-09-17 | 29,528.90 | 0 | 29,528.90 |
| 2010-08-31 | 1,594,032,962 | 0 | 17.160 | 2010-08-31 | 27,353.61 | 0 | 27,353.61 |
| 2010-07-31 | 1,594,032,962 | 0 | 20.250 | 2010-07-30 | 32,279.17 | 0 | 32,279.17 |
| 2010-06-30 | 1,594,032,962 | 50,000 | 17.960 | 2010-06-30 | 28,628.83 | 0 | 28,628.83 |
| 2010-05-31 | 1,593,982,962 | 25,000 | 17.360 | 2010-05-31 | 27,671.55 | 0 | 27,671.55 |
| 2010-04-30 | 1,593,957,962 | 1,643,750 | 19.600 | 2010-04-30 | 31,241.58 | 0 | 31,241.58 |
| 2010-03-31 | 1,592,314,212 | 0 | 20.800 | 2010-03-31 | 33,120.13 | 0 | 33,120.13 |
| 2010-02-28 | 1,592,314,212 | 0 | 18.840 | 2010-02-26 | 29,999.20 | 0 | 29,999.20 |
| 2010-01-31 | 1,592,314,212 | 50,000 | 18.400 | 2010-01-29 | 29,298.58 | 0 | 29,298.58 |
| 2009-12-31 | 1,592,264,212 | 100,000 | 19.200 | 2009-12-31 | 30,571.47 | 0 | 30,571.47 |
| 2009-11-30 | 1,592,164,212 | 0 | 18.420 | 2009-11-30 | 29,327.66 | 0 | 29,327.66 |
| 2009-10-31 | 1,592,164,212 | 124,000 | 18.680 | 2009-10-30 | 29,741.63 | 0 | 29,741.63 |
| 2009-09-30 | 1,592,040,212 | 100,000 | 17.620 | 2009-09-30 | 28,051.75 | 0 | 28,051.75 |
| 2009-08-31 | 1,591,940,212 | 0 | 18.260 | 2009-08-31 | 29,068.83 | 0 | 29,068.83 |
| 2009-07-31 | 1,591,940,212 | 98,500 | 24.250 | 2009-07-31 | 38,604.55 | 0 | 38,604.55 |
| 2009-06-30 | 1,591,841,712 | 322,500 | 19.080 | 2009-06-30 | 30,372.34 | 0 | 30,372.34 |
| 2009-05-31 | 1,591,519,212 | 25,000 | 18.540 | 2009-05-29 | 29,506.77 | 0 | 29,506.77 |
| 2009-04-30 | 1,591,494,212 | 0 | 15.200 | 2009-04-30 | 24,190.71 | 0 | 24,190.71 |
| 2009-03-31 | 1,591,494,212 | 0 | 12.040 | 2009-03-31 | 19,161.59 | 0 | 19,161.59 |
| 2009-02-28 | 1,591,494,212 | 256,250 | 8.700 | 2009-02-27 | 13,846.00 | 0 | 13,846.00 |
| 2009-01-31 | 1,591,237,962 | 226,250 | 8.670 | 2009-01-30 | 13,796.03 | 0 | 13,796.03 |
| 2008-12-31 | 1,591,011,712 | 219,750 | 9.520 | 2008-12-31 | 15,146.43 | 0 | 15,146.43 |
| 2008-11-30 | 1,590,791,962 | 450,000 | 7.840 | 2008-11-28 | 12,471.81 | 0 | 12,471.81 |
| 2008-10-31 | 1,590,341,962 | 464,000 | 6.920 | 2008-10-31 | 11,005.17 | 0 | 11,005.17 |
| 2008-09-30 | 1,589,877,962 | 0 | 12.020 | 2008-09-30 | 19,110.33 | 0 | 19,110.33 |
| 2008-08-31 | 1,589,877,962 | 3,750 | 14.200 | 2008-08-29 | 22,576.27 | 0 | 22,576.27 |
| 2008-07-31 | 1,589,874,212 | 0 | 14.580 | 2008-07-31 | 23,180.37 | 0 | 23,180.37 |
| 2008-06-30 | 1,589,874,212 | 0 | 15.040 | 2008-06-30 | 23,911.71 | 0 | 23,911.71 |
| 2008-05-31 | 1,589,874,212 | 808,750 | 18.700 | 2008-05-30 | 29,730.65 | 0 | 29,730.65 |
| 2008-04-30 | 1,589,065,462 | 658,750 | 19.840 | 2008-04-30 | 31,527.06 | 0 | 31,527.06 |
| 2008-03-31 | 1,588,406,712 | 0 | 15.160 | 2008-03-31 | 24,080.25 | 0 | 24,080.25 |
| 2008-02-29 | 1,588,406,712 | 3,702,500 | 18.400 | 2008-02-29 | 29,226.68 | 0 | 29,226.68 |
| 2007-12-31 | 1,584,704,212 | 0 | 24.750 | 2007-12-31 | 39,221.43 | 0 | 39,221.43 |
| 2007-11-30 | 1,584,704,212 | 1,621,250 | 25.500 | 2007-11-30 | 40,409.96 | 0 | 40,409.96 |
| 2007-10-31 | 1,583,082,962 | 931,250 | 34.300 | 2007-10-31 | 54,299.74 | 0 | 54,299.74 |
| 2007-09-30 | 1,582,151,712 | 726,000 | 27.700 | 2007-09-28 | 43,825.60 | 0 | 43,825.60 |
| 2007-08-31 | 1,581,425,712 | 40,000 | 24.400 | 2007-08-31 | 38,586.79 | 0 | 38,586.79 |
| 2007-07-31 | 1,581,385,712 | 2,880,000 | 18.480 | 2007-07-31 | 29,224.01 | 0 | 29,224.01 |
| 2007-06-30 | 1,578,505,712 | 1,165,000 | 16.380 | 2007-06-29 | 25,855.92 | 0 | 25,855.92 |
| 2007-05-31 | 1,577,340,712 | 1,053,750 | 15.220 | 2007-05-31 | 24,007.13 | 0 | 24,007.13 |
| 2007-04-30 | 1,576,286,962 | 738,750 | 10.020 | 2007-04-30 | 15,794.40 | 0 | 15,794.40 |
| 2007-03-31 | 1,575,548,212 | 0 | 8.000 | 2007-03-30 | 12,604.39 | 0 | 12,604.39 |
| 2007-02-28 | 1,575,548,212 | 0 | 7.210 | 2007-02-28 | 11,359.70 | 0 | 11,359.70 |
| 2007-01-31 | 1,575,548,212 | 6,545,000 | 7.490 | 2007-01-31 | 11,800.86 | 0 | 11,800.86 |
| 2006-12-31 | 1,569,003,212 | 5,402,212 | 9.100 | 2006-12-29 | 14,277.93 | 0 | 14,277.93 |
| 2004-12-31 | 1,563,601,000 | 250,000 | 3.950 | 2004-12-31 | 6,176.22 | 0 | 6,176.22 |
| 2003-12-31 | 1,563,351,000 | 5.100 | 2003-12-31 | 7,973.09 | 0 | 7,973.09 |
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