BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
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 | 5,045,269,388 | 0 | 3.180 | 2025-06-30 | 16,043.96 | 0 | 16,043.96 |
| 2025-05-31 | 5,045,269,388 | 0 | 3.100 | 2025-05-30 | 15,640.33 | 0 | 15,640.33 |
| 2025-04-30 | 5,045,269,388 | 0 | 2.750 | 2025-04-30 | 13,874.49 | 0 | 13,874.49 |
| 2025-03-31 | 5,045,269,388 | 0 | 2.590 | 2025-03-31 | 13,067.25 | 0 | 13,067.25 |
| 2025-02-28 | 5,045,269,388 | 0 | 4.150 | 2025-02-28 | 20,937.87 | 0 | 20,937.87 |
| 2025-01-31 | 5,045,269,388 | 0 | 3.790 | 2025-01-28 | 19,121.57 | 0 | 19,121.57 |
| 2024-12-31 | 5,045,269,388 | 0 | 3.820 | 2024-12-31 | 19,272.93 | 0 | 19,272.93 |
| 2024-11-30 | 5,045,269,388 | 0 | 2.870 | 2024-11-29 | 14,479.92 | 0 | 14,479.92 |
| 2024-10-31 | 5,045,269,388 | 0 | 2.510 | 2024-10-31 | 12,663.63 | 0 | 12,663.63 |
| 2024-09-30 | 5,045,269,388 | 0 | 3.010 | 2024-09-30 | 15,186.26 | 0 | 15,186.26 |
| 2024-08-31 | 5,045,269,388 | 0 | 3.250 | 2024-08-30 | 16,397.13 | 0 | 16,397.13 |
| 2024-07-31 | 5,045,269,388 | 0 | 3.820 | 2024-07-31 | 19,272.93 | 0 | 19,272.93 |
| 2024-06-30 | 5,045,269,388 | 0 | 8.210 | 2024-06-28 | 41,421.66 | 0 | 41,421.66 |
| 2024-05-31 | 5,045,269,388 | 0 | 6.150 | 2024-05-31 | 31,028.41 | 0 | 31,028.41 |
| 2024-04-30 | 5,045,269,388 | 0 | 6.540 | 2024-04-30 | 32,996.06 | 0 | 32,996.06 |
| 2024-03-31 | 5,045,269,388 | 0 | 5.400 | 2024-03-28 | 27,244.46 | 0 | 27,244.46 |
| 2024-02-29 | 5,045,269,388 | 0 | 4.550 | 2024-02-29 | 22,955.98 | 0 | 22,955.98 |
| 2024-01-31 | 5,045,269,388 | 0 | 4.180 | 2024-01-31 | 21,089.23 | 0 | 21,089.23 |
| 2023-12-31 | 5,045,269,388 | 0 | 4.350 | 2023-12-29 | 21,946.92 | 0 | 21,946.92 |
| 2023-11-30 | 5,045,269,388 | 0 | 4.190 | 2023-11-30 | 21,139.68 | 0 | 21,139.68 |
| 2023-10-31 | 5,045,269,388 | 0 | 3.590 | 2023-10-31 | 18,112.52 | 0 | 18,112.52 |
| 2023-09-30 | 5,045,269,388 | 0 | 3.870 | 2023-09-29 | 19,525.19 | 0 | 19,525.19 |
| 2023-08-31 | 5,045,269,388 | 0 | 3.190 | 2023-08-31 | 16,094.41 | 0 | 16,094.41 |
| 2023-07-31 | 5,045,269,388 | 0 | 4.170 | 2023-07-31 | 21,038.77 | 0 | 21,038.77 |
| 2023-06-30 | 5,045,269,388 | 0 | 3.190 | 2023-06-30 | 16,094.41 | 0 | 16,094.41 |
| 2023-05-31 | 5,045,269,388 | 0 | 3.010 | 2023-05-31 | 15,186.26 | 0 | 15,186.26 |
| 2023-04-30 | 5,045,269,388 | 0 | 3.290 | 2023-04-28 | 16,598.94 | 0 | 16,598.94 |
| 2023-03-31 | 5,045,269,388 | 0 | 3.450 | 2023-03-31 | 17,406.18 | 0 | 17,406.18 |
| 2023-02-28 | 5,045,269,388 | 0 | 3.920 | 2023-02-28 | 19,777.46 | 0 | 19,777.46 |
| 2023-01-31 | 5,045,269,388 | 0 | 4.660 | 2023-01-31 | 23,510.95 | 0 | 23,510.95 |
| 2022-12-31 | 5,045,269,388 | 0 | 4.370 | 2022-12-30 | 22,047.83 | 0 | 22,047.83 |
| 2022-11-30 | 5,045,269,388 | 0 | 4.450 | 2022-11-30 | 22,451.45 | 0 | 22,451.45 |
| 2022-10-31 | 5,045,269,388 | 0 | 3.380 | 2022-10-31 | 17,053.01 | 0 | 17,053.01 |
| 2022-09-30 | 5,045,269,388 | 0 | 7.300 | 2021-03-30 | 36,830.47 | 0 | 36,830.47 |
| 2022-08-31 | 5,045,269,388 | 0 | 7.300 | 2021-03-30 | 36,830.47 | 0 | 36,830.47 |
| 2022-07-31 | 5,045,269,388 | 0 | 7.300 | 2021-03-30 | 36,830.47 | 0 | 36,830.47 |
| 2022-06-30 | 5,045,269,388 | 0 | 7.300 | 2021-03-30 | 36,830.47 | 0 | 36,830.47 |
| 2022-05-31 | 5,045,269,388 | 0 | 7.300 | 2021-03-30 | 36,830.47 | 0 | 36,830.47 |
| 2022-04-30 | 5,045,269,388 | 0 | 7.300 | 2021-03-30 | 36,830.47 | 0 | 36,830.47 |
| 2022-03-31 | 5,045,269,388 | 0 | 7.300 | 2021-03-30 | 36,830.47 | 0 | 36,830.47 |
| 2022-02-28 | 5,045,269,388 | 0 | 7.300 | 2021-03-30 | 36,830.47 | 0 | 36,830.47 |
| 2022-01-31 | 5,045,269,388 | 0 | 7.300 | 2021-03-30 | 36,830.47 | 0 | 36,830.47 |
| 2021-12-31 | 5,045,269,388 | 0 | 7.300 | 2021-03-30 | 36,830.47 | 0 | 36,830.47 |
| 2021-11-30 | 5,045,269,388 | 0 | 7.300 | 2021-03-30 | 36,830.47 | 0 | 36,830.47 |
| 2021-10-31 | 5,045,269,388 | 0 | 7.300 | 2021-03-30 | 36,830.47 | 0 | 36,830.47 |
| 2021-09-30 | 5,045,269,388 | 0 | 7.300 | 2021-03-30 | 36,830.47 | 0 | 36,830.47 |
| 2021-08-31 | 5,045,269,388 | 0 | 7.300 | 2021-03-30 | 36,830.47 | 0 | 36,830.47 |
| 2021-07-31 | 5,045,269,388 | 0 | 7.300 | 2021-03-30 | 36,830.47 | 0 | 36,830.47 |
| 2021-06-30 | 5,045,269,388 | 0 | 7.300 | 2021-03-30 | 36,830.47 | 0 | 36,830.47 |
| 2021-05-31 | 5,045,269,388 | 0 | 7.300 | 2021-03-30 | 36,830.47 | 0 | 36,830.47 |
| 2021-04-30 | 5,045,269,388 | 0 | 7.300 | 2021-03-30 | 36,830.47 | 0 | 36,830.47 |
| 2021-03-31 | 5,045,269,388 | 0 | 7.300 | 2021-03-30 | 36,830.47 | 0 | 36,830.47 |
| 2021-02-28 | 5,045,269,388 | 0 | 6.960 | 2021-02-26 | 35,115.08 | 0 | 35,115.08 |
| 2021-01-31 | 5,045,269,388 | 0 | 6.100 | 2021-01-29 | 30,776.14 | 0 | 30,776.14 |
| 2020-12-31 | 5,045,269,388 | 0 | 7.060 | 2020-12-31 | 35,619.60 | 0 | 35,619.60 |
| 2020-11-30 | 5,045,269,388 | 0 | 6.900 | 2020-11-30 | 34,812.36 | 0 | 34,812.36 |
| 2020-10-31 | 5,045,269,388 | 0 | 6.690 | 2020-10-30 | 33,752.85 | 0 | 33,752.85 |
| 2020-09-30 | 5,045,269,388 | 0 | 7.270 | 2020-09-30 | 36,679.11 | 0 | 36,679.11 |
| 2020-08-31 | 5,045,269,388 | 0 | 6.940 | 2020-08-31 | 35,014.17 | 0 | 35,014.17 |
| 2020-07-31 | 5,045,269,388 | 0 | 7.930 | 2020-07-31 | 40,008.99 | 0 | 40,008.99 |
| 2020-06-30 | 5,045,269,388 | 0 | 6.940 | 2020-06-30 | 35,014.17 | 0 | 35,014.17 |
| 2020-05-31 | 5,045,269,388 | 0 | 6.780 | 2020-05-29 | 34,206.93 | 0 | 34,206.93 |
| 2020-04-30 | 5,045,269,388 | 0 | 7.210 | 2020-04-29 | 36,376.39 | 0 | 36,376.39 |
| 2020-03-31 | 5,045,269,388 | 0 | 6.380 | 2020-03-31 | 32,188.82 | 0 | 32,188.82 |
| 2020-02-29 | 5,045,269,388 | 0 | 6.600 | 2020-02-28 | 33,298.78 | 0 | 33,298.78 |
| 2020-01-31 | 5,045,269,388 | 0 | 6.970 | 2020-01-31 | 35,165.53 | 0 | 35,165.53 |
| 2019-12-31 | 5,045,269,388 | 0 | 8.080 | 2019-12-31 | 40,765.78 | 0 | 40,765.78 |
| 2019-11-30 | 5,045,269,388 | 0 | 8.080 | 2019-11-29 | 40,765.78 | 0 | 40,765.78 |
| 2019-10-31 | 5,045,269,388 | 0 | 8.680 | 2019-10-31 | 43,792.94 | 0 | 43,792.94 |
| 2019-09-30 | 5,045,269,388 | 0 | 8.420 | 2019-09-30 | 42,481.17 | 0 | 42,481.17 |
| 2019-08-31 | 5,045,269,388 | 0 | 8.330 | 2019-08-30 | 42,027.09 | 0 | 42,027.09 |
| 2019-07-31 | 5,045,269,388 | 0 | 8.620 | 2019-07-31 | 43,490.22 | 0 | 43,490.22 |
| 2019-06-30 | 5,045,269,388 | 0 | 8.640 | 2019-06-28 | 43,591.13 | 0 | 43,591.13 |
| 2019-05-31 | 5,045,269,388 | 0 | 7.980 | 2019-05-31 | 40,261.25 | 0 | 40,261.25 |
| 2019-04-30 | 5,045,269,388 | 0 | 8.630 | 2019-04-30 | 43,540.68 | 0 | 43,540.68 |
| 2019-03-31 | 5,045,269,388 | 0 | 7.780 | 2019-03-29 | 39,252.20 | 0 | 39,252.20 |
| 2019-02-28 | 5,045,269,388 | 0 | 7.690 | 2019-02-28 | 38,798.12 | 0 | 38,798.12 |
| 2019-01-31 | 5,045,269,388 | 0 | 7.380 | 2019-01-31 | 37,234.09 | 0 | 37,234.09 |
| 2018-12-31 | 5,045,269,388 | 0 | 5.830 | 2018-12-31 | 29,413.92 | 0 | 29,413.92 |
| 2018-11-30 | 5,045,269,388 | 0 | 6.920 | 2018-11-30 | 34,913.26 | 0 | 34,913.26 |
| 2018-10-31 | 5,045,269,388 | 0 | 6.840 | 2018-10-31 | 34,509.64 | 0 | 34,509.64 |
| 2018-09-30 | 5,045,269,388 | 0 | 12.660 | 2018-09-28 | 63,873.11 | 0 | 63,873.11 |
| 2018-08-31 | 5,045,269,388 | 0 | 12.440 | 2018-08-31 | 62,763.15 | 0 | 62,763.15 |
| 2018-07-31 | 5,045,269,388 | 0 | 10.240 | 2018-07-31 | 51,663.56 | 0 | 51,663.56 |
| 2018-06-30 | 5,045,269,388 | 0 | 14.160 | 2018-06-29 | 71,441.01 | 0 | 71,441.01 |
| 2018-05-31 | 5,045,269,388 | 0 | 14.660 | 2018-05-31 | 73,963.65 | 0 | 73,963.65 |
| 2018-04-30 | 5,045,269,388 | 0 | 14.160 | 2018-04-30 | 71,441.01 | 0 | 71,441.01 |
| 2018-03-31 | 5,045,269,388 | 0 | 16.380 | 2018-03-29 | 82,641.51 | 0 | 82,641.51 |
| 2018-02-28 | 5,045,269,388 | 0 | 21.100 | 2018-02-28 | 106,455.19 | 0 | 106,455.19 |
| 2018-01-31 | 5,045,269,388 | 0 | 20.000 | 2018-01-31 | 100,905.39 | 0 | 100,905.39 |
| 2017-12-31 | 5,045,269,388 | 0 | 20.900 | 2017-12-29 | 105,446.13 | 0 | 105,446.13 |
| 2017-11-30 | 5,045,269,388 | 0 | 20.500 | 2017-11-30 | 103,428.02 | 0 | 103,428.02 |
| 2017-10-31 | 5,045,269,388 | 0 | 19.720 | 2017-10-31 | 99,492.71 | 0 | 99,492.71 |
| 2017-09-30 | 5,045,269,388 | 0 | 20.800 | 2017-09-29 | 104,941.60 | 0 | 104,941.60 |
| 2017-08-31 | 5,045,269,388 | 0 | 20.250 | 2017-08-31 | 102,166.71 | 0 | 102,166.71 |
| 2017-07-31 | 5,045,269,388 | 0 | 19.780 | 2017-07-31 | 99,795.43 | 0 | 99,795.43 |
| 2017-06-30 | 5,045,269,388 | 0 | 14.220 | 2017-06-30 | 71,743.73 | 0 | 71,743.73 |
| 2017-06-01 | 5,045,269,388 | 5,400,000 | 14.360 | 2017-06-01 | 72,450.07 | 0 | 72,450.07 |
| 2017-05-31 | 5,039,869,388 | 0 | 14.540 | 2017-05-31 | 73,279.70 | 0 | 73,279.70 |
| 2017-04-30 | 5,039,869,388 | 0 | 13.040 | 2017-04-28 | 65,719.90 | 0 | 65,719.90 |
| 2017-03-31 | 5,039,869,388 | 0 | 13.000 | 2017-03-31 | 65,518.30 | 0 | 65,518.30 |
| 2017-02-28 | 5,039,869,388 | 0 | 12.200 | 2017-02-28 | 61,486.41 | 0 | 61,486.41 |
| 2017-01-31 | 5,039,869,388 | 0 | 10.980 | 2017-01-27 | 55,337.76 | 0 | 55,337.76 |
| 2016-12-31 | 5,039,869,388 | 0 | 10.680 | 2016-12-30 | 53,825.81 | 0 | 53,825.81 |
| 2016-12-08 | 5,039,869,388 | 2,400,000 | 10.980 | 2016-12-08 | 55,337.76 | 0 | 55,337.76 |
| 2016-11-30 | 5,037,469,388 | 0 | 10.860 | 2016-11-30 | 54,706.92 | 0 | 54,706.92 |
| 2016-10-31 | 5,037,469,388 | 0 | 9.210 | 2016-10-31 | 46,395.09 | 0 | 46,395.09 |
| 2016-09-30 | 5,037,469,388 | 0 | 8.700 | 2016-09-30 | 43,825.98 | 0 | 43,825.98 |
| 2016-08-31 | 5,037,469,388 | 0 | 8.870 | 2016-08-31 | 44,682.35 | 0 | 44,682.35 |
| 2016-07-31 | 5,037,469,388 | 0 | 8.610 | 2016-07-29 | 43,372.61 | 0 | 43,372.61 |
| 2016-06-30 | 5,037,469,388 | 0 | 7.960 | 2016-06-30 | 40,098.26 | 0 | 40,098.26 |
| 2016-05-31 | 5,037,469,388 | 0 | 7.550 | 2016-05-31 | 38,032.89 | 0 | 38,032.89 |
| 2016-04-30 | 5,037,469,388 | 0 | 7.690 | 2016-04-29 | 38,738.14 | 0 | 38,738.14 |
| 2016-03-31 | 5,037,469,388 | 0 | 8.030 | 2016-03-31 | 40,450.88 | 0 | 40,450.88 |
| 2016-02-29 | 5,037,469,388 | 0 | 6.340 | 2016-02-29 | 31,937.56 | 0 | 31,937.56 |
| 2016-01-31 | 5,037,469,388 | 0 | 7.430 | 2016-01-29 | 37,428.40 | 0 | 37,428.40 |
| 2016-01-27 | 5,037,469,388 | 1,800,000 | 7.550 | 2016-01-27 | 38,032.89 | 0 | 38,032.89 |
| 2016-01-26 | 5,035,669,388 | 9,900,000 | 7.720 | 2016-01-26 | 38,875.37 | 0 | 38,875.37 |
| 2015-12-31 | 5,025,769,388 | 0 | 9.750 | 2015-12-31 | 49,001.25 | 0 | 49,001.25 |
| 2015-11-30 | 5,025,769,388 | 0 | 9.860 | 2015-11-30 | 49,554.08 | 0 | 49,554.08 |
| 2015-10-31 | 5,025,769,388 | 0 | 10.780 | 2015-10-30 | 54,177.79 | 0 | 54,177.79 |
| 2015-09-30 | 5,025,769,388 | 0 | 9.160 | 2015-09-30 | 46,036.05 | 0 | 46,036.05 |
| 2015-08-31 | 5,025,769,388 | 0 | 9.360 | 2015-08-31 | 47,041.20 | 0 | 47,041.20 |
| 2015-07-31 | 5,025,769,388 | 0 | 10.280 | 2015-07-31 | 51,664.91 | 0 | 51,664.91 |
| 2015-06-30 | 5,025,769,388 | 0 | 12.100 | 2015-06-30 | 60,811.81 | 0 | 60,811.81 |
| 2015-05-31 | 5,025,769,388 | 0 | 12.100 | 2015-05-29 | 60,811.81 | 0 | 60,811.81 |
| 2015-04-30 | 5,025,769,388 | 0 | 14.600 | 2015-04-30 | 73,376.23 | 0 | 73,376.23 |
| 2015-03-31 | 5,025,769,388 | 0 | 14.940 | 2015-03-31 | 75,084.99 | 0 | 75,084.99 |
| 2015-02-28 | 5,025,769,388 | 0 | 15.220 | 2015-02-27 | 76,492.21 | 0 | 76,492.21 |
| 2015-01-31 | 5,025,769,388 | 0 | 14.220 | 2015-01-30 | 71,466.44 | 0 | 71,466.44 |
| 2014-12-31 | 5,025,769,388 | 0 | 12.460 | 2014-12-31 | 62,621.09 | 0 | 62,621.09 |
| 2014-11-30 | 5,025,769,388 | 0 | 13.220 | 2014-11-28 | 66,440.67 | 0 | 66,440.67 |
| 2014-10-31 | 5,025,769,388 | 0 | 13.400 | 2014-10-31 | 67,345.31 | 0 | 67,345.31 |
| 2014-09-30 | 5,025,769,388 | 0 | 13.560 | 2014-09-30 | 68,149.44 | 0 | 68,149.44 |
| 2014-08-31 | 5,025,769,388 | 0 | 14.360 | 2014-08-29 | 72,170.05 | 0 | 72,170.05 |
| 2014-07-31 | 5,025,769,388 | 0 | 14.540 | 2014-07-31 | 73,074.69 | 0 | 73,074.69 |
| 2014-06-30 | 5,025,769,388 | 0 | 14.540 | 2014-06-30 | 73,074.69 | 0 | 73,074.69 |
| 2014-05-31 | 5,025,769,388 | 0 | 12.860 | 2014-05-30 | 64,631.39 | 0 | 64,631.39 |
| 2014-04-30 | 5,025,769,388 | 0 | 11.980 | 2014-04-30 | 60,208.71 | 0 | 60,208.71 |
| 2014-03-31 | 5,025,769,388 | 0 | 11.860 | 2014-03-31 | 59,605.62 | 0 | 59,605.62 |
| 2014-02-28 | 5,025,769,388 | 0 | 11.820 | 2014-02-28 | 59,404.59 | 0 | 59,404.59 |
| 2014-01-31 | 5,025,769,388 | 0 | 11.900 | 2014-01-30 | 59,806.65 | 0 | 59,806.65 |
| 2013-12-31 | 5,025,769,388 | 0 | 12.640 | 2013-12-31 | 63,525.73 | 0 | 63,525.73 |
| 2013-11-30 | 5,025,769,388 | 0 | 13.560 | 2013-11-29 | 68,149.44 | 0 | 68,149.44 |
| 2013-10-31 | 5,025,769,388 | 0 | 13.560 | 2013-10-31 | 68,149.44 | 0 | 68,149.44 |
| 2013-09-30 | 5,025,769,388 | 0 | 11.640 | 2013-09-30 | 58,499.96 | 0 | 58,499.96 |
| 2013-08-31 | 5,025,769,388 | 0 | 11.400 | 2013-08-30 | 57,293.77 | 0 | 57,293.77 |
| 2013-07-31 | 5,025,769,388 | 0 | 9.270 | 2013-07-31 | 46,588.88 | 0 | 46,588.88 |
| 2013-06-30 | 5,025,769,388 | 0 | 8.700 | 2013-06-28 | 43,724.19 | 0 | 43,724.19 |
| 2013-05-31 | 5,025,769,388 | 0 | 8.940 | 2013-05-31 | 44,930.38 | 0 | 44,930.38 |
| 2013-04-30 | 5,025,769,388 | 0 | 9.500 | 2013-04-30 | 47,744.81 | 0 | 47,744.81 |
| 2013-03-31 | 5,025,769,388 | 0 | 9.120 | 2013-03-28 | 45,835.02 | 0 | 45,835.02 |
| 2013-02-28 | 5,025,769,388 | 0 | 10.700 | 2013-02-28 | 53,775.73 | 0 | 53,775.73 |
| 2013-01-31 | 5,025,769,388 | 0 | 10.420 | 2013-01-31 | 52,368.52 | 0 | 52,368.52 |
| 2012-12-31 | 5,025,769,388 | 0 | 9.540 | 2012-12-31 | 47,945.84 | 0 | 47,945.84 |
| 2012-11-30 | 5,025,769,388 | 0 | 9.430 | 2012-11-30 | 47,393.01 | 0 | 47,393.01 |
| 2012-10-31 | 5,025,769,388 | 0 | 9.680 | 2012-10-31 | 48,649.45 | 0 | 48,649.45 |
| 2012-09-30 | 5,025,769,388 | 0 | 8.550 | 2012-09-28 | 42,970.33 | 0 | 42,970.33 |
| 2012-08-31 | 5,025,769,388 | 0 | 7.580 | 2012-08-31 | 38,095.33 | 0 | 38,095.33 |
| 2012-07-31 | 5,025,769,388 | 0 | 6.290 | 2012-07-31 | 31,612.09 | 0 | 31,612.09 |
| 2012-06-30 | 5,025,769,388 | 0 | 6.740 | 2012-06-29 | 33,873.68 | 0 | 33,873.68 |
| 2012-05-31 | 5,025,769,388 | 0 | 7.610 | 2012-05-31 | 38,246.11 | 0 | 38,246.11 |
| 2012-05-09 | 5,025,769,388 | 5,000,000 | 7.930 | 2012-05-09 | 39,854.35 | 0 | 39,854.35 |
| 2012-04-30 | 5,020,769,388 | 0 | 8.420 | 2012-04-30 | 42,274.88 | 0 | 42,274.88 |
| 2012-03-31 | 5,020,769,388 | 0 | 8.400 | 2012-03-30 | 42,174.46 | 0 | 42,174.46 |
| 2012-02-29 | 5,020,769,388 | 0 | 9.030 | 2012-02-29 | 45,337.55 | 0 | 45,337.55 |
| 2012-02-08 | 5,020,769,388 | 1,500,000 | 8.820 | 2012-02-08 | 44,283.18 | 0 | 44,283.18 |
| 2012-01-31 | 5,019,269,388 | 0 | 8.290 | 2012-01-31 | 41,609.74 | 0 | 41,609.74 |
| 2012-01-16 | 5,019,269,388 | 1,500,000 | 8.380 | 2012-01-16 | 42,061.48 | 0 | 42,061.48 |
| 2012-01-13 | 5,017,769,388 | 500,000 | 8.920 | 2012-01-13 | 44,758.50 | 0 | 44,758.50 |
| 2012-01-06 | 5,017,269,388 | 6,000,000 | 8.360 | 2012-01-06 | 41,944.37 | 0 | 41,944.37 |
| 2012-01-05 | 5,011,269,388 | 500,000 | 8.340 | 2012-01-05 | 41,793.99 | 0 | 41,793.99 |
| 2011-12-31 | 5,010,769,388 | 0 | 8.380 | 2011-12-30 | 41,990.25 | 0 | 41,990.25 |
| 2011-12-29 | 5,010,769,388 | 1,500,000 | 8.360 | 2011-12-29 | 41,890.03 | 0 | 41,890.03 |
| 2011-12-20 | 5,009,269,388 | 2,000,000 | 7.760 | 2011-12-20 | 38,871.93 | 0 | 38,871.93 |
| 2011-12-19 | 5,007,269,388 | 1,500,000 | 7.700 | 2011-12-19 | 38,555.97 | 0 | 38,555.97 |
| 2011-12-13 | 5,005,769,388 | 6,000,000 | 8.020 | 2011-12-13 | 40,146.27 | 0 | 40,146.27 |
| 2011-11-30 | 4,999,769,388 | 3,000,000 | 8.450 | 2011-11-30 | 42,248.05 | 0 | 42,248.05 |
| 2011-10-31 | 4,996,769,388 | 0 | 8.510 | 2011-10-31 | 42,522.51 | 0 | 42,522.51 |
| 2011-09-30 | 4,996,769,388 | 0 | 6.140 | 2011-09-30 | 30,680.16 | 0 | 30,680.16 |
| 2011-08-31 | 4,996,769,388 | 0 | 9.450 | 2011-08-31 | 47,219.47 | 0 | 47,219.47 |
| 2011-07-31 | 4,996,769,388 | 0 | 9.950 | 2011-07-29 | 49,717.85 | 0 | 49,717.85 |
| 2011-06-30 | 4,996,769,388 | 0 | 8.780 | 2011-06-30 | 43,871.63 | 0 | 43,871.63 |
| 2011-05-31 | 4,996,769,388 | 0 | 7.120 | 2011-05-31 | 35,577.00 | 0 | 35,577.00 |
| 2011-05-24 | 4,996,769,388 | 2,800,000 | 7.460 | 2011-05-24 | 37,275.90 | 0 | 37,275.90 |
| 2011-04-30 | 4,993,969,388 | 0 | 7.560 | 2011-04-29 | 37,754.41 | 0 | 37,754.41 |
| 2011-03-31 | 4,993,969,388 | 0 | 7.800 | 2011-03-31 | 38,952.96 | 0 | 38,952.96 |
| 2011-02-28 | 4,993,969,388 | 0 | 6.370 | 2011-02-28 | 31,811.58 | 0 | 31,811.58 |
| 2011-01-31 | 4,993,969,388 | 0 | 5.850 | 2011-01-31 | 29,214.72 | 0 | 29,214.72 |
| 2010-12-31 | 4,993,969,388 | 0 | 5.930 | 2010-12-31 | 29,614.24 | 0 | 29,614.24 |
| 2010-11-30 | 4,993,969,388 | 0 | 7.150 | 2010-11-30 | 35,706.88 | 0 | 35,706.88 |
| 2010-10-31 | 4,993,969,388 | 0 | 6.800 | 2010-10-29 | 33,958.99 | 0 | 33,958.99 |
| 2010-09-30 | 4,993,969,388 | 0 | 5.780 | 2010-09-30 | 28,865.14 | 0 | 28,865.14 |
| 2010-08-31 | 4,993,969,388 | 0 | 3.300 | 2010-08-31 | 16,480.10 | 0 | 16,480.10 |
| 2010-07-31 | 4,993,969,388 | 0 | 3.240 | 2010-07-30 | 16,180.46 | 0 | 16,180.46 |
| 2010-06-30 | 4,993,969,388 | 0 | 2.550 | 2010-06-30 | 12,734.62 | 0 | 12,734.62 |
| 2010-05-31 | 4,993,969,388 | 0 | 2.540 | 2010-05-31 | 12,684.68 | 0 | 12,684.68 |
| 2010-04-30 | 4,993,969,388 | 0 | 2.800 | 2010-04-30 | 13,983.11 | 0 | 13,983.11 |
| 2010-03-31 | 4,993,969,388 | 0 | 2.210 | 2010-03-31 | 11,036.67 | 0 | 11,036.67 |
| 2010-02-28 | 4,993,969,388 | 0 | 2.100 | 2010-02-26 | 10,487.34 | 0 | 10,487.34 |
| 2010-01-31 | 4,993,969,388 | 0 | 2.040 | 2010-01-29 | 10,187.70 | 0 | 10,187.70 |
| 2010-01-28 | 4,993,969,388 | 8,450,000 | 1.990 | 2010-01-28 | 9,938.00 | 0 | 9,938.00 |
| 2009-12-31 | 4,985,519,388 | 1,550,000 | 2.190 | 2009-12-31 | 10,918.29 | 0 | 10,918.29 |
| 2009-11-30 | 4,983,969,388 | 0 | 2.450 | 2009-11-30 | 12,210.73 | 0 | 12,210.73 |
| 2009-10-31 | 4,983,969,388 | 0 | 1.450 | 2009-10-30 | 7,226.76 | 0 | 7,226.76 |
| 2009-09-30 | 4,983,969,388 | 0 | 0.820 | 2009-09-30 | 4,086.85 | 0 | 4,086.85 |
| 2009-08-31 | 4,983,969,388 | 0 | 0.910 | 2009-08-31 | 4,535.41 | 0 | 4,535.41 |
| 2009-07-31 | 4,983,969,388 | 0 | 1.110 | 2009-07-31 | 5,532.21 | 0 | 5,532.21 |
| 2009-06-30 | 4,983,969,388 | 0 | 0.900 | 2009-06-30 | 4,485.57 | 0 | 4,485.57 |
| 2009-05-31 | 4,983,969,388 | 0 | 0.740 | 2009-05-29 | 3,688.14 | 0 | 3,688.14 |
| 2009-05-21 | 4,983,969,388 | 1,313,953,488 | 0.740 | 2009-05-21 | 3,688.14 | 0 | 3,688.14 |
| 2009-04-30 | 3,670,015,900 | 250,000 | 0.570 | 2009-04-30 | 2,091.91 | 0 | 2,091.91 |
| 2009-03-31 | 3,669,765,900 | 0 | 0.490 | 2009-03-31 | 1,798.19 | 0 | 1,798.19 |
| 2009-02-28 | 3,669,765,900 | 0 | 0.435 | 2009-02-27 | 1,596.35 | 0 | 1,596.35 |
| 2009-01-31 | 3,669,765,900 | 0 | 0.465 | 2009-01-30 | 1,706.44 | 0 | 1,706.44 |
| 2008-12-31 | 3,669,765,900 | 0 | 0.405 | 2008-12-31 | 1,486.26 | 0 | 1,486.26 |
| 2008-11-30 | 3,669,765,900 | 0 | 0.380 | 2008-11-28 | 1,394.51 | 0 | 1,394.51 |
| 2008-10-31 | 3,669,765,900 | 0 | 0.320 | 2008-10-31 | 1,174.33 | 0 | 1,174.33 |
| 2008-09-30 | 3,669,765,900 | 0 | 0.560 | 2008-09-30 | 2,055.07 | 0 | 2,055.07 |
| 2008-08-31 | 3,669,765,900 | 0 | 0.810 | 2008-08-29 | 2,972.51 | 0 | 2,972.51 |
| 2008-07-31 | 3,669,765,900 | 0 | 0.870 | 2008-07-31 | 3,192.70 | 0 | 3,192.70 |
| 2008-06-30 | 3,669,765,900 | 0 | 0.950 | 2008-06-30 | 3,486.28 | 0 | 3,486.28 |
| 2008-05-31 | 3,669,765,900 | 0 | 1.210 | 2008-05-30 | 4,440.42 | 0 | 4,440.42 |
| 2008-04-30 | 3,669,765,900 | 0 | 1.460 | 2008-04-30 | 5,357.86 | 0 | 5,357.86 |
| 2008-03-31 | 3,669,765,900 | 0 | 1.290 | 2008-03-31 | 4,734.00 | 0 | 4,734.00 |
| 2008-02-29 | 3,669,765,900 | 0 | 1.570 | 2008-02-29 | 5,761.53 | 0 | 5,761.53 |
| 2008-01-31 | 3,669,765,900 | 0 | 1.570 | 2008-01-31 | 5,761.53 | 0 | 5,761.53 |
| 2007-12-31 | 3,669,765,900 | 0 | 1.740 | 2007-12-31 | 6,385.39 | 0 | 6,385.39 |
| 2007-11-30 | 3,669,765,900 | 0 | 1.660 | 2007-11-30 | 6,091.81 | 0 | 6,091.81 |
| 2007-10-31 | 3,669,765,900 | 0 | 2.070 | 2007-10-31 | 7,596.42 | 0 | 7,596.42 |
| 2007-09-30 | 3,669,765,900 | 0 | 2.140 | 2007-09-28 | 7,853.30 | 0 | 7,853.30 |
| 2007-08-31 | 3,669,765,900 | 0 | 1.860 | 2007-08-31 | 6,825.76 | 0 | 6,825.76 |
| 2007-07-31 | 3,669,765,900 | 1,375,000 | 2.080 | 2007-07-31 | 7,633.11 | 0 | 7,633.11 |
| 2007-06-30 | 3,668,390,900 | 0 | 1.970 | 2007-06-29 | 7,226.73 | 0 | 7,226.73 |
| 2007-05-31 | 3,668,390,900 | 0 | 1.820 | 2007-05-31 | 6,676.47 | 0 | 6,676.47 |
| 2007-04-30 | 3,668,390,900 | 0 | 1.660 | 2007-04-30 | 6,089.53 | 0 | 6,089.53 |
| 2007-02-28 | 3,668,390,900 | 0 | 1.920 | 2007-02-28 | 7,043.31 | 0 | 7,043.31 |
| 2007-01-31 | 3,668,390,900 | 0 | 1.630 | 2007-01-31 | 5,979.48 | 0 | 5,979.48 |
| 2006-12-31 | 3,668,390,900 | -100 | 1.320 | 2006-12-29 | 4,842.28 | 0 | 4,842.28 |
| 2004-12-31 | 3,668,391,000 | 0 | 1.520 | 2004-12-31 | 5,575.95 | 0 | 5,575.95 |
| 2003-12-31 | 3,668,391,000 | 2,338,000 | 4.275 | 2003-12-30 | 15,682.37 | 0 | 15,682.37 |
| 2002-12-31 | 3,666,053,000 | 0 | 1.420 | 2002-12-31 | 5,205.80 | 0 | 5,205.80 |
| 2001-12-31 | 3,666,053,000 | 1.430 | 2001-12-31 | 5,242.46 | 0 | 5,242.46 |
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