China Foods Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
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 | 2,797,223,396 | 0 | 3.070 | 2025-06-30 | 8,587.48 | 0 | 8,587.48 |
| 2025-05-31 | 2,797,223,396 | 0 | 3.090 | 2025-05-30 | 8,643.42 | 0 | 8,643.42 |
| 2025-04-30 | 2,797,223,396 | 0 | 3.100 | 2025-04-30 | 8,671.39 | 0 | 8,671.39 |
| 2025-03-31 | 2,797,223,396 | 0 | 3.020 | 2025-03-31 | 8,447.61 | 0 | 8,447.61 |
| 2025-02-28 | 2,797,223,396 | 0 | 2.700 | 2025-02-28 | 7,552.50 | 0 | 7,552.50 |
| 2025-01-31 | 2,797,223,396 | 0 | 2.680 | 2025-01-28 | 7,496.56 | 0 | 7,496.56 |
| 2024-12-31 | 2,797,223,396 | 0 | 2.500 | 2024-12-31 | 6,993.06 | 0 | 6,993.06 |
| 2024-11-30 | 2,797,223,396 | 0 | 2.440 | 2024-11-29 | 6,825.23 | 0 | 6,825.23 |
| 2024-10-31 | 2,797,223,396 | 0 | 2.500 | 2024-10-31 | 6,993.06 | 0 | 6,993.06 |
| 2024-09-30 | 2,797,223,396 | 0 | 2.770 | 2024-09-30 | 7,748.31 | 0 | 7,748.31 |
| 2024-08-31 | 2,797,223,396 | 0 | 2.570 | 2024-08-30 | 7,188.86 | 0 | 7,188.86 |
| 2024-07-31 | 2,797,223,396 | 0 | 2.720 | 2024-07-31 | 7,608.45 | 0 | 7,608.45 |
| 2024-06-30 | 2,797,223,396 | 0 | 2.850 | 2024-06-28 | 7,972.09 | 0 | 7,972.09 |
| 2024-05-31 | 2,797,223,396 | 0 | 2.950 | 2024-05-31 | 8,251.81 | 0 | 8,251.81 |
| 2024-04-30 | 2,797,223,396 | 0 | 3.000 | 2024-04-30 | 8,391.67 | 0 | 8,391.67 |
| 2024-03-31 | 2,797,223,396 | 0 | 2.910 | 2024-03-28 | 8,139.92 | 0 | 8,139.92 |
| 2024-02-29 | 2,797,223,396 | 0 | 2.820 | 2024-02-29 | 7,888.17 | 0 | 7,888.17 |
| 2024-01-31 | 2,797,223,396 | 0 | 2.890 | 2024-01-31 | 8,083.98 | 0 | 8,083.98 |
| 2023-12-31 | 2,797,223,396 | 0 | 2.940 | 2023-12-29 | 8,223.84 | 0 | 8,223.84 |
| 2023-11-30 | 2,797,223,396 | 0 | 2.630 | 2023-11-30 | 7,356.70 | 0 | 7,356.70 |
| 2023-10-31 | 2,797,223,396 | 0 | 2.710 | 2023-10-31 | 7,580.48 | 0 | 7,580.48 |
| 2023-09-30 | 2,797,223,396 | 0 | 2.580 | 2023-09-29 | 7,216.84 | 0 | 7,216.84 |
| 2023-08-31 | 2,797,223,396 | 0 | 2.910 | 2023-08-31 | 8,139.92 | 0 | 8,139.92 |
| 2023-07-31 | 2,797,223,396 | 0 | 2.940 | 2023-07-31 | 8,223.84 | 0 | 8,223.84 |
| 2023-06-30 | 2,797,223,396 | 0 | 2.770 | 2023-06-30 | 7,748.31 | 0 | 7,748.31 |
| 2023-05-31 | 2,797,223,396 | 0 | 2.500 | 2023-05-31 | 6,993.06 | 0 | 6,993.06 |
| 2023-04-30 | 2,797,223,396 | 0 | 2.880 | 2023-04-28 | 8,056.00 | 0 | 8,056.00 |
| 2023-03-31 | 2,797,223,396 | 0 | 2.930 | 2023-03-31 | 8,195.86 | 0 | 8,195.86 |
| 2023-02-28 | 2,797,223,396 | 0 | 2.770 | 2023-02-28 | 7,748.31 | 0 | 7,748.31 |
| 2023-01-31 | 2,797,223,396 | 0 | 2.920 | 2023-01-31 | 8,167.89 | 0 | 8,167.89 |
| 2022-12-31 | 2,797,223,396 | 0 | 2.800 | 2022-12-30 | 7,832.23 | 0 | 7,832.23 |
| 2022-11-30 | 2,797,223,396 | 0 | 2.530 | 2022-11-30 | 7,076.98 | 0 | 7,076.98 |
| 2022-10-31 | 2,797,223,396 | 0 | 2.000 | 2022-10-31 | 5,594.45 | 0 | 5,594.45 |
| 2022-09-30 | 2,797,223,396 | 0 | 2.340 | 2022-09-30 | 6,545.50 | 0 | 6,545.50 |
| 2022-08-31 | 2,797,223,396 | 0 | 2.500 | 2022-08-31 | 6,993.06 | 0 | 6,993.06 |
| 2022-07-31 | 2,797,223,396 | 0 | 2.500 | 2022-07-29 | 6,993.06 | 0 | 6,993.06 |
| 2022-06-30 | 2,797,223,396 | 0 | 2.780 | 2022-06-30 | 7,776.28 | 0 | 7,776.28 |
| 2022-05-31 | 2,797,223,396 | 0 | 2.720 | 2022-05-31 | 7,608.45 | 0 | 7,608.45 |
| 2022-04-30 | 2,797,223,396 | 0 | 2.820 | 2022-04-29 | 7,888.17 | 0 | 7,888.17 |
| 2022-03-31 | 2,797,223,396 | 0 | 2.710 | 2022-03-31 | 7,580.48 | 0 | 7,580.48 |
| 2022-02-28 | 2,797,223,396 | 0 | 3.370 | 2022-02-28 | 9,426.64 | 0 | 9,426.64 |
| 2022-01-31 | 2,797,223,396 | 0 | 3.220 | 2022-01-31 | 9,007.06 | 0 | 9,007.06 |
| 2021-12-31 | 2,797,223,396 | 0 | 3.050 | 2021-12-31 | 8,531.53 | 0 | 8,531.53 |
| 2021-11-30 | 2,797,223,396 | 0 | 2.910 | 2021-11-30 | 8,139.92 | 0 | 8,139.92 |
| 2021-10-31 | 2,797,223,396 | 0 | 2.980 | 2021-10-29 | 8,335.73 | 0 | 8,335.73 |
| 2021-09-30 | 2,797,223,396 | 0 | 2.810 | 2021-09-30 | 7,860.20 | 0 | 7,860.20 |
| 2021-08-31 | 2,797,223,396 | 0 | 2.610 | 2021-08-31 | 7,300.75 | 0 | 7,300.75 |
| 2021-07-31 | 2,797,223,396 | 0 | 2.520 | 2021-07-30 | 7,049.00 | 0 | 7,049.00 |
| 2021-06-30 | 2,797,223,396 | 0 | 2.820 | 2021-06-30 | 7,888.17 | 0 | 7,888.17 |
| 2021-05-31 | 2,797,223,396 | 0 | 3.170 | 2021-05-31 | 8,867.20 | 0 | 8,867.20 |
| 2021-04-30 | 2,797,223,396 | 0 | 3.230 | 2021-04-30 | 9,035.03 | 0 | 9,035.03 |
| 2021-03-31 | 2,797,223,396 | 0 | 3.290 | 2021-03-31 | 9,202.86 | 0 | 9,202.86 |
| 2021-02-28 | 2,797,223,396 | 0 | 3.240 | 2021-02-26 | 9,063.00 | 0 | 9,063.00 |
| 2021-01-31 | 2,797,223,396 | 0 | 3.210 | 2021-01-29 | 8,979.09 | 0 | 8,979.09 |
| 2020-12-31 | 2,797,223,396 | 0 | 2.540 | 2020-12-31 | 7,104.95 | 0 | 7,104.95 |
| 2020-11-30 | 2,797,223,396 | 0 | 2.780 | 2020-11-30 | 7,776.28 | 0 | 7,776.28 |
| 2020-10-31 | 2,797,223,396 | 0 | 2.650 | 2020-10-30 | 7,412.64 | 0 | 7,412.64 |
| 2020-09-30 | 2,797,223,396 | 0 | 2.530 | 2020-09-30 | 7,076.98 | 0 | 7,076.98 |
| 2020-08-31 | 2,797,223,396 | 0 | 2.750 | 2020-08-31 | 7,692.36 | 0 | 7,692.36 |
| 2020-07-31 | 2,797,223,396 | 0 | 2.770 | 2020-07-31 | 7,748.31 | 0 | 7,748.31 |
| 2020-06-30 | 2,797,223,396 | 0 | 2.940 | 2020-06-30 | 8,223.84 | 0 | 8,223.84 |
| 2020-05-31 | 2,797,223,396 | 0 | 2.610 | 2020-05-29 | 7,300.75 | 0 | 7,300.75 |
| 2020-04-30 | 2,797,223,396 | 0 | 2.560 | 2020-04-29 | 7,160.89 | 0 | 7,160.89 |
| 2020-03-31 | 2,797,223,396 | 0 | 2.840 | 2020-03-31 | 7,944.11 | 0 | 7,944.11 |
| 2020-02-29 | 2,797,223,396 | 0 | 2.880 | 2020-02-28 | 8,056.00 | 0 | 8,056.00 |
| 2020-01-31 | 2,797,223,396 | 0 | 2.940 | 2020-01-31 | 8,223.84 | 0 | 8,223.84 |
| 2019-12-31 | 2,797,223,396 | 0 | 3.010 | 2019-12-31 | 8,419.64 | 0 | 8,419.64 |
| 2019-11-30 | 2,797,223,396 | 0 | 3.150 | 2019-11-29 | 8,811.25 | 0 | 8,811.25 |
| 2019-10-31 | 2,797,223,396 | 0 | 3.230 | 2019-10-31 | 9,035.03 | 0 | 9,035.03 |
| 2019-09-30 | 2,797,223,396 | 0 | 3.470 | 2019-09-30 | 9,706.37 | 0 | 9,706.37 |
| 2019-08-31 | 2,797,223,396 | 0 | 3.400 | 2019-08-30 | 9,510.56 | 0 | 9,510.56 |
| 2019-07-31 | 2,797,223,396 | 0 | 3.360 | 2019-07-31 | 9,398.67 | 0 | 9,398.67 |
| 2019-06-30 | 2,797,223,396 | 0 | 3.240 | 2019-06-28 | 9,063.00 | 0 | 9,063.00 |
| 2019-05-31 | 2,797,223,396 | 0 | 3.000 | 2019-05-31 | 8,391.67 | 0 | 8,391.67 |
| 2019-04-30 | 2,797,223,396 | 0 | 3.080 | 2019-04-30 | 8,615.45 | 0 | 8,615.45 |
| 2019-03-31 | 2,797,223,396 | 0 | 3.100 | 2019-03-29 | 8,671.39 | 0 | 8,671.39 |
| 2019-02-28 | 2,797,223,396 | 0 | 3.020 | 2019-02-28 | 8,447.61 | 0 | 8,447.61 |
| 2019-01-31 | 2,797,223,396 | 0 | 3.180 | 2019-01-31 | 8,895.17 | 0 | 8,895.17 |
| 2018-12-31 | 2,797,223,396 | 0 | 2.860 | 2018-12-31 | 8,000.06 | 0 | 8,000.06 |
| 2018-11-30 | 2,797,223,396 | 0 | 3.450 | 2018-11-30 | 9,650.42 | 0 | 9,650.42 |
| 2018-10-31 | 2,797,223,396 | 0 | 3.670 | 2018-10-31 | 10,265.81 | 0 | 10,265.81 |
| 2018-09-30 | 2,797,223,396 | 0 | 3.980 | 2018-09-28 | 11,132.95 | 0 | 11,132.95 |
| 2018-08-31 | 2,797,223,396 | 0 | 3.900 | 2018-08-31 | 10,909.17 | 0 | 10,909.17 |
| 2018-07-31 | 2,797,223,396 | 0 | 4.090 | 2018-07-31 | 11,440.64 | 0 | 11,440.64 |
| 2018-06-30 | 2,797,223,396 | 0 | 4.090 | 2018-06-29 | 11,440.64 | 0 | 11,440.64 |
| 2018-05-31 | 2,797,223,396 | 0 | 3.940 | 2018-05-31 | 11,021.06 | 0 | 11,021.06 |
| 2018-04-30 | 2,797,223,396 | 0 | 3.630 | 2018-04-30 | 10,153.92 | 0 | 10,153.92 |
| 2018-03-31 | 2,797,223,396 | 0 | 3.610 | 2018-03-29 | 10,097.98 | 0 | 10,097.98 |
| 2018-02-28 | 2,797,223,396 | 0 | 4.140 | 2018-02-28 | 11,580.50 | 0 | 11,580.50 |
| 2018-01-31 | 2,797,223,396 | 0 | 4.230 | 2018-01-31 | 11,832.26 | 0 | 11,832.26 |
| 2017-12-31 | 2,797,223,396 | 0 | 4.570 | 2017-12-29 | 12,783.31 | 0 | 12,783.31 |
| 2017-11-30 | 2,797,223,396 | 0 | 3.860 | 2017-11-30 | 10,797.28 | 0 | 10,797.28 |
| 2017-10-31 | 2,797,223,396 | 0 | 4.930 | 2017-10-31 | 13,790.31 | 0 | 13,790.31 |
| 2017-09-30 | 2,797,223,396 | 0 | 3.980 | 2017-09-29 | 11,132.95 | 0 | 11,132.95 |
| 2017-08-31 | 2,797,223,396 | 0 | 4.160 | 2017-08-31 | 11,636.45 | 0 | 11,636.45 |
| 2017-07-31 | 2,797,223,396 | 0 | 3.600 | 2017-07-31 | 10,070.00 | 0 | 10,070.00 |
| 2017-06-30 | 2,797,223,396 | 0 | 3.310 | 2017-06-30 | 9,258.81 | 0 | 9,258.81 |
| 2017-05-31 | 2,797,223,396 | 0 | 3.030 | 2017-05-31 | 8,475.59 | 0 | 8,475.59 |
| 2017-04-30 | 2,797,223,396 | 0 | 3.000 | 2017-04-28 | 8,391.67 | 0 | 8,391.67 |
| 2017-03-31 | 2,797,223,396 | 0 | 3.170 | 2017-03-31 | 8,867.20 | 0 | 8,867.20 |
| 2017-02-28 | 2,797,223,396 | 0 | 3.460 | 2017-02-28 | 9,678.39 | 0 | 9,678.39 |
| 2017-01-31 | 2,797,223,396 | 0 | 3.520 | 2017-01-27 | 9,846.23 | 0 | 9,846.23 |
| 2016-12-31 | 2,797,223,396 | 0 | 3.290 | 2016-12-30 | 9,202.86 | 0 | 9,202.86 |
| 2016-11-30 | 2,797,223,396 | 0 | 3.380 | 2016-11-30 | 9,454.62 | 0 | 9,454.62 |
| 2016-10-31 | 2,797,223,396 | 0 | 3.440 | 2016-10-31 | 9,622.45 | 0 | 9,622.45 |
| 2016-09-30 | 2,797,223,396 | 0 | 3.550 | 2016-09-30 | 9,930.14 | 0 | 9,930.14 |
| 2016-08-31 | 2,797,223,396 | 0 | 3.500 | 2016-08-31 | 9,790.28 | 0 | 9,790.28 |
| 2016-07-31 | 2,797,223,396 | 0 | 2.950 | 2016-07-29 | 8,251.81 | 0 | 8,251.81 |
| 2016-06-30 | 2,797,223,396 | 0 | 2.570 | 2016-06-30 | 7,188.86 | 0 | 7,188.86 |
| 2016-05-31 | 2,797,223,396 | 0 | 2.780 | 2016-05-31 | 7,776.28 | 0 | 7,776.28 |
| 2016-04-30 | 2,797,223,396 | 0 | 2.860 | 2016-04-29 | 8,000.06 | 0 | 8,000.06 |
| 2016-03-31 | 2,797,223,396 | 0 | 3.290 | 2016-03-31 | 9,202.86 | 0 | 9,202.86 |
| 2016-02-29 | 2,797,223,396 | 0 | 2.790 | 2016-02-29 | 7,804.25 | 0 | 7,804.25 |
| 2016-01-31 | 2,797,223,396 | 0 | 2.470 | 2016-01-29 | 6,909.14 | 0 | 6,909.14 |
| 2015-12-31 | 2,797,223,396 | 0 | 3.420 | 2015-12-31 | 9,566.50 | 0 | 9,566.50 |
| 2015-11-30 | 2,797,223,396 | 0 | 3.620 | 2015-11-30 | 10,125.95 | 0 | 10,125.95 |
| 2015-10-31 | 2,797,223,396 | 0 | 3.550 | 2015-10-30 | 9,930.14 | 0 | 9,930.14 |
| 2015-09-30 | 2,797,223,396 | 0 | 3.960 | 2015-09-30 | 11,077.00 | 0 | 11,077.00 |
| 2015-08-31 | 2,797,223,396 | 0 | 3.600 | 2015-08-31 | 10,070.00 | 0 | 10,070.00 |
| 2015-07-31 | 2,797,223,396 | 0 | 3.580 | 2015-07-31 | 10,014.06 | 0 | 10,014.06 |
| 2015-06-30 | 2,797,223,396 | 0 | 4.750 | 2015-06-30 | 13,286.81 | 0 | 13,286.81 |
| 2015-05-31 | 2,797,223,396 | 0 | 6.000 | 2015-05-29 | 16,783.34 | 0 | 16,783.34 |
| 2015-04-30 | 2,797,223,396 | 0 | 5.810 | 2015-04-30 | 16,251.87 | 0 | 16,251.87 |
| 2015-03-31 | 2,797,223,396 | 0 | 3.390 | 2015-03-31 | 9,482.59 | 0 | 9,482.59 |
| 2015-02-28 | 2,797,223,396 | 0 | 2.660 | 2015-02-27 | 7,440.61 | 0 | 7,440.61 |
| 2015-01-31 | 2,797,223,396 | 0 | 2.560 | 2015-01-30 | 7,160.89 | 0 | 7,160.89 |
| 2014-12-31 | 2,797,223,396 | 0 | 2.670 | 2014-12-31 | 7,468.59 | 0 | 7,468.59 |
| 2014-11-30 | 2,797,223,396 | 0 | 2.860 | 2014-11-28 | 8,000.06 | 0 | 8,000.06 |
| 2014-10-31 | 2,797,223,396 | 0 | 2.900 | 2014-10-31 | 8,111.95 | 0 | 8,111.95 |
| 2014-09-30 | 2,797,223,396 | 0 | 3.070 | 2014-09-30 | 8,587.48 | 0 | 8,587.48 |
| 2014-08-31 | 2,797,223,396 | 0 | 3.140 | 2014-08-29 | 8,783.28 | 0 | 8,783.28 |
| 2014-07-31 | 2,797,223,396 | 0 | 2.970 | 2014-07-31 | 8,307.75 | 0 | 8,307.75 |
| 2014-06-30 | 2,797,223,396 | 0 | 2.750 | 2014-06-30 | 7,692.36 | 0 | 7,692.36 |
| 2014-05-31 | 2,797,223,396 | 0 | 2.780 | 2014-05-30 | 7,776.28 | 0 | 7,776.28 |
| 2014-04-30 | 2,797,223,396 | 0 | 2.620 | 2014-04-30 | 7,328.72 | 0 | 7,328.72 |
| 2014-03-31 | 2,797,223,396 | 0 | 2.790 | 2014-03-31 | 7,804.25 | 0 | 7,804.25 |
| 2014-02-28 | 2,797,223,396 | 0 | 2.810 | 2014-02-28 | 7,860.20 | 0 | 7,860.20 |
| 2014-01-31 | 2,797,223,396 | 0 | 2.740 | 2014-01-30 | 7,664.39 | 0 | 7,664.39 |
| 2013-12-31 | 2,797,223,396 | 0 | 3.290 | 2013-12-31 | 9,202.86 | 0 | 9,202.86 |
| 2013-11-30 | 2,797,223,396 | 0 | 3.740 | 2013-11-29 | 10,461.62 | 0 | 10,461.62 |
| 2013-10-31 | 2,797,223,396 | 0 | 3.520 | 2013-10-31 | 9,846.23 | 0 | 9,846.23 |
| 2013-09-30 | 2,797,223,396 | 0 | 2.790 | 2013-09-30 | 7,804.25 | 0 | 7,804.25 |
| 2013-08-31 | 2,797,223,396 | 0 | 2.920 | 2013-08-30 | 8,167.89 | 0 | 8,167.89 |
| 2013-07-31 | 2,797,223,396 | 0 | 3.050 | 2013-07-31 | 8,531.53 | 0 | 8,531.53 |
| 2013-06-30 | 2,797,223,396 | 0 | 2.940 | 2013-06-28 | 8,223.84 | 0 | 8,223.84 |
| 2013-05-31 | 2,797,223,396 | 0 | 3.900 | 2013-05-31 | 10,909.17 | 0 | 10,909.17 |
| 2013-04-30 | 2,797,223,396 | 0 | 3.960 | 2013-04-30 | 11,077.00 | 0 | 11,077.00 |
| 2013-03-31 | 2,797,223,396 | 0 | 4.450 | 2013-03-28 | 12,447.64 | 0 | 12,447.64 |
| 2013-02-28 | 2,797,223,396 | 0 | 5.110 | 2013-02-28 | 14,293.81 | 0 | 14,293.81 |
| 2013-01-31 | 2,797,223,396 | 32,000 | 6.700 | 2013-01-31 | 18,741.40 | 0 | 18,741.40 |
| 2012-12-31 | 2,797,191,396 | 0 | 7.160 | 2012-12-31 | 20,027.89 | 0 | 20,027.89 |
| 2012-11-30 | 2,797,191,396 | 554,640 | 7.830 | 2012-11-30 | 21,902.01 | 0 | 21,902.01 |
| 2012-10-31 | 2,796,636,756 | 160,000 | 7.840 | 2012-10-31 | 21,925.63 | 0 | 21,925.63 |
| 2012-10-25 | 2,796,476,756 | 80,000 | 8.500 | 2012-10-25 | 23,770.05 | 0 | 23,770.05 |
| 2012-10-24 | 2,796,396,756 | 324,000 | 8.680 | 2012-10-24 | 24,272.72 | 0 | 24,272.72 |
| 2012-10-22 | 2,796,072,756 | 478,000 | 8.540 | 2012-10-22 | 23,878.46 | 0 | 23,878.46 |
| 2012-10-17 | 2,795,594,756 | 120,000 | 8.350 | 2012-10-17 | 23,343.22 | 0 | 23,343.22 |
| 2012-10-15 | 2,795,474,756 | 50,000 | 8.350 | 2012-10-15 | 23,342.22 | 0 | 23,342.22 |
| 2012-10-12 | 2,795,424,756 | 596,000 | 8.340 | 2012-10-12 | 23,313.84 | 0 | 23,313.84 |
| 2012-09-30 | 2,794,828,756 | 0 | 8.040 | 2012-09-28 | 22,470.42 | 0 | 22,470.42 |
| 2012-08-31 | 2,794,828,756 | 0 | 7.720 | 2012-08-31 | 21,576.08 | 0 | 21,576.08 |
| 2012-07-31 | 2,794,828,756 | 54,000 | 7.290 | 2012-07-31 | 20,374.30 | 0 | 20,374.30 |
| 2012-06-30 | 2,794,774,756 | 37,600 | 7.610 | 2012-06-29 | 21,268.24 | 0 | 21,268.24 |
| 2012-05-31 | 2,794,737,156 | 94,000 | 7.150 | 2012-05-31 | 19,982.37 | 0 | 19,982.37 |
| 2012-04-30 | 2,794,643,156 | 84,000 | 8.400 | 2012-04-30 | 23,475.00 | 0 | 23,475.00 |
| 2012-04-27 | 2,794,559,156 | 20,000 | 8.150 | 2012-04-27 | 22,775.66 | 0 | 22,775.66 |
| 2012-04-26 | 2,794,539,156 | 146,000 | 8.270 | 2012-04-26 | 23,110.84 | 0 | 23,110.84 |
| 2012-04-25 | 2,794,393,156 | 1,221,400 | 7.880 | 2012-04-25 | 22,019.82 | 0 | 22,019.82 |
| 2012-04-13 | 2,793,171,756 | 134,000 | 7.900 | 2012-04-13 | 22,066.06 | 0 | 22,066.06 |
| 2012-04-12 | 2,793,037,756 | 146,000 | 8.000 | 2012-04-12 | 22,344.30 | 0 | 22,344.30 |
| 2012-03-31 | 2,792,891,756 | 0 | 7.480 | 2012-03-30 | 20,890.83 | 0 | 20,890.83 |
| 2012-02-29 | 2,792,891,756 | 0 | 6.790 | 2012-02-29 | 18,963.73 | 0 | 18,963.73 |
| 2012-01-31 | 2,792,891,756 | 0 | 6.160 | 2012-01-31 | 17,204.21 | 0 | 17,204.21 |
| 2011-12-31 | 2,792,891,756 | 0 | 6.030 | 2011-12-30 | 16,841.14 | 0 | 16,841.14 |
| 2011-11-30 | 2,792,891,756 | 0 | 6.170 | 2011-11-30 | 17,232.14 | 0 | 17,232.14 |
| 2011-10-31 | 2,792,891,756 | 0 | 6.190 | 2011-10-31 | 17,288.00 | 0 | 17,288.00 |
| 2011-09-30 | 2,792,891,756 | 0 | 6.230 | 2011-09-30 | 17,399.72 | 0 | 17,399.72 |
| 2011-08-31 | 2,792,891,756 | 80,000 | 6.480 | 2011-08-31 | 18,097.94 | 0 | 18,097.94 |
| 2011-07-31 | 2,792,811,756 | 352,000 | 6.800 | 2011-07-29 | 18,991.12 | 0 | 18,991.12 |
| 2011-06-30 | 2,792,459,756 | 0 | 6.470 | 2011-06-30 | 18,067.21 | 0 | 18,067.21 |
| 2011-05-31 | 2,792,459,756 | 0 | 5.640 | 2011-05-31 | 15,749.47 | 0 | 15,749.47 |
| 2011-04-30 | 2,792,459,756 | 0 | 5.430 | 2011-04-29 | 15,163.06 | 0 | 15,163.06 |
| 2011-03-31 | 2,792,459,756 | 0 | 4.740 | 2011-03-31 | 13,236.26 | 0 | 13,236.26 |
| 2011-02-28 | 2,792,459,756 | 0 | 4.380 | 2011-02-28 | 12,230.97 | 0 | 12,230.97 |
| 2011-01-31 | 2,792,459,756 | 0 | 4.790 | 2011-01-31 | 13,375.88 | 0 | 13,375.88 |
| 2010-12-31 | 2,792,459,756 | 0 | 4.960 | 2010-12-31 | 13,850.60 | 0 | 13,850.60 |
| 2010-11-30 | 2,792,459,756 | 0 | 5.560 | 2010-11-30 | 15,526.08 | 0 | 15,526.08 |
| 2010-10-31 | 2,792,459,756 | 0 | 6.440 | 2010-10-29 | 17,983.44 | 0 | 17,983.44 |
| 2010-09-30 | 2,792,459,756 | 0 | 6.730 | 2010-09-30 | 18,793.25 | 0 | 18,793.25 |
| 2010-08-31 | 2,792,459,756 | 0 | 5.840 | 2010-08-31 | 16,307.97 | 0 | 16,307.97 |
| 2010-07-31 | 2,792,459,756 | 0 | 4.900 | 2010-07-30 | 13,683.05 | 0 | 13,683.05 |
| 2010-06-30 | 2,792,459,756 | 0 | 4.580 | 2010-06-30 | 12,789.47 | 0 | 12,789.47 |
| 2010-05-31 | 2,792,459,756 | 0 | 5.350 | 2010-05-31 | 14,939.66 | 0 | 14,939.66 |
| 2010-04-30 | 2,792,459,756 | 0 | 5.780 | 2010-04-30 | 16,140.42 | 0 | 16,140.42 |
| 2010-03-31 | 2,792,459,756 | 0 | 6.340 | 2010-03-31 | 17,704.20 | 0 | 17,704.20 |
| 2010-02-28 | 2,792,459,756 | 0 | 6.770 | 2010-02-26 | 18,904.95 | 0 | 18,904.95 |
| 2010-01-31 | 2,792,459,756 | 0 | 6.640 | 2010-01-29 | 18,541.93 | 0 | 18,541.93 |
| 2010-01-20 | 2,792,459,756 | 61,680 | 7.610 | 2010-01-20 | 21,250.62 | 0 | 21,250.62 |
| 2010-01-18 | 2,792,398,076 | 78,000 | 7.780 | 2010-01-18 | 21,724.86 | 0 | 21,724.86 |
| 2010-01-14 | 2,792,320,076 | 214,000 | 7.700 | 2010-01-14 | 21,500.86 | 0 | 21,500.86 |
| 2010-01-12 | 2,792,106,076 | 120,000 | 7.470 | 2010-01-12 | 20,857.03 | 0 | 20,857.03 |
| 2010-01-08 | 2,791,986,076 | 100,000 | 7.420 | 2010-01-08 | 20,716.54 | 0 | 20,716.54 |
| 2010-01-07 | 2,791,886,076 | 272,000 | 7.570 | 2010-01-07 | 21,134.58 | 0 | 21,134.58 |
| 2010-01-05 | 2,791,614,076 | 50,000 | 7.600 | 2010-01-05 | 21,216.27 | 0 | 21,216.27 |
| 2010-01-04 | 2,791,564,076 | 52,000 | 7.120 | 2010-01-04 | 19,875.94 | 0 | 19,875.94 |
| 2009-12-31 | 2,791,512,076 | 0 | 6.960 | 2009-12-31 | 19,428.92 | 0 | 19,428.92 |
| 2009-12-30 | 2,791,512,076 | 82,720 | 6.860 | 2009-12-30 | 19,149.77 | 0 | 19,149.77 |
| 2009-12-29 | 2,791,429,356 | 44,000 | 7.000 | 2009-12-29 | 19,540.01 | 0 | 19,540.01 |
| 2009-12-22 | 2,791,385,356 | 2,000 | 6.990 | 2009-12-22 | 19,511.78 | 0 | 19,511.78 |
| 2009-11-30 | 2,791,383,356 | 0 | 6.400 | 2009-11-30 | 17,864.85 | 0 | 17,864.85 |
| 2009-10-31 | 2,791,383,356 | 0 | 5.710 | 2009-10-30 | 15,938.80 | 0 | 15,938.80 |
| 2009-09-30 | 2,791,383,356 | 0 | 5.350 | 2009-09-30 | 14,933.90 | 0 | 14,933.90 |
| 2009-08-31 | 2,791,383,356 | 0 | 4.710 | 2009-08-31 | 13,147.42 | 0 | 13,147.42 |
| 2009-07-31 | 2,791,383,356 | 0 | 4.790 | 2009-07-31 | 13,370.73 | 0 | 13,370.73 |
| 2009-06-30 | 2,791,383,356 | 0 | 4.660 | 2009-06-30 | 13,007.85 | 0 | 13,007.85 |
| 2009-05-31 | 2,791,383,356 | 0 | 4.330 | 2009-05-29 | 12,086.69 | 0 | 12,086.69 |
| 2009-04-30 | 2,791,383,356 | 0 | 3.750 | 2009-04-30 | 10,467.69 | 0 | 10,467.69 |
| 2009-03-31 | 2,791,383,356 | 0 | 3.000 | 2009-03-31 | 8,374.15 | 0 | 8,374.15 |
| 2009-02-28 | 2,791,383,356 | 0 | 2.700 | 2009-02-27 | 7,536.74 | 0 | 7,536.74 |
| 2009-01-31 | 2,791,383,356 | 0 | 2.630 | 2009-01-30 | 7,341.34 | 0 | 7,341.34 |
| 2008-12-31 | 2,791,383,356 | 0 | 2.890 | 2008-12-31 | 8,067.10 | 0 | 8,067.10 |
| 2008-10-31 | 2,791,383,356 | 0 | 2.000 | 2008-10-31 | 5,582.77 | 0 | 5,582.77 |
| 2008-09-30 | 2,791,383,356 | 0 | 2.440 | 2008-09-30 | 6,810.98 | 0 | 6,810.98 |
| 2008-08-31 | 2,791,383,356 | 0 | 3.100 | 2008-08-29 | 8,653.29 | 0 | 8,653.29 |
| 2008-07-31 | 2,791,383,356 | 0 | 3.470 | 2008-07-31 | 9,686.10 | 0 | 9,686.10 |
| 2008-06-30 | 2,791,383,356 | 0 | 3.600 | 2008-06-30 | 10,048.98 | 0 | 10,048.98 |
| 2008-05-31 | 2,791,383,356 | 0 | 3.770 | 2008-05-30 | 10,523.52 | 0 | 10,523.52 |
| 2008-04-30 | 2,791,383,356 | 0 | 4.600 | 2008-04-30 | 12,840.36 | 0 | 12,840.36 |
| 2008-02-29 | 2,791,383,356 | 0 | 4.830 | 2008-02-29 | 13,482.38 | 0 | 13,482.38 |
| 2008-01-31 | 2,791,383,356 | 0 | 4.980 | 2008-01-31 | 13,901.09 | 0 | 13,901.09 |
| 2007-12-31 | 2,791,383,356 | 0 | 5.810 | 2007-12-31 | 16,217.94 | 0 | 16,217.94 |
| 2007-11-30 | 2,791,383,356 | 0 | 5.810 | 2007-11-30 | 16,217.94 | 0 | 16,217.94 |
| 2007-10-31 | 2,791,383,356 | 0 | 5.880 | 2007-10-31 | 16,413.33 | 0 | 16,413.33 |
| 2007-09-30 | 2,791,383,356 | 0 | 4.940 | 2007-09-28 | 13,789.43 | 0 | 13,789.43 |
| 2007-08-31 | 2,791,383,356 | 0 | 4.970 | 2007-08-31 | 13,873.17 | 0 | 13,873.17 |
| 2007-07-31 | 2,791,383,356 | 0 | 5.230 | 2007-07-31 | 14,598.94 | 0 | 14,598.94 |
| 2007-06-30 | 2,791,383,356 | 0 | 5.310 | 2007-06-29 | 14,822.25 | 0 | 14,822.25 |
| 2007-05-31 | 2,791,383,356 | 0 | 5.030 | 2007-05-31 | 14,040.66 | 0 | 14,040.66 |
| 2007-04-30 | 2,791,383,356 | 0 | 5.050 | 2007-04-30 | 14,096.49 | 0 | 14,096.49 |
| 2007-03-31 | 2,791,383,356 | 0 | 5.850 | 2007-03-30 | 16,329.59 | 0 | 16,329.59 |
| 2007-02-28 | 2,791,383,356 | 0 | 6.520 | 2007-02-28 | 18,199.82 | 0 | 18,199.82 |
| 2007-01-31 | 2,791,383,356 | 0 | 8.200 | 2007-01-31 | 22,889.34 | 0 | 22,889.34 |
| 2006-12-31 | 2,791,383,356 | 1,034,283,382 | 7.860 | 2006-12-29 | 21,940.27 | 0 | 21,940.27 |
| 2004-12-31 | 1,757,099,974 | 10,011,000 | 3.325 | 2004-12-31 | 5,842.36 | 0 | 5,842.36 |
| 2003-12-31 | 1,747,088,974 | 5.000 | 2003-12-31 | 8,735.44 | 0 | 8,735.44 |
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