CHINA UNICOM (HONG KONG) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
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 | 30,598,124,345 | 0 | 9.300 | 2025-06-30 | 284,562.56 | 0 | 284,562.56 |
| 2025-05-31 | 30,598,124,345 | 0 | 9.450 | 2025-05-30 | 289,152.27 | 0 | 289,152.27 |
| 2025-04-30 | 30,598,124,345 | 0 | 8.880 | 2025-04-30 | 271,711.35 | 0 | 271,711.35 |
| 2025-03-31 | 30,598,124,345 | 0 | 8.690 | 2025-03-31 | 265,897.69 | 0 | 265,897.69 |
| 2025-02-28 | 30,598,124,345 | 0 | 9.470 | 2025-02-28 | 289,764.25 | 0 | 289,764.25 |
| 2025-01-31 | 30,598,124,345 | 0 | 7.090 | 2025-01-28 | 216,940.71 | 0 | 216,940.71 |
| 2024-12-31 | 30,598,124,345 | 0 | 7.390 | 2024-12-31 | 226,120.13 | 0 | 226,120.13 |
| 2024-11-30 | 30,598,124,345 | 0 | 6.480 | 2024-11-29 | 198,275.85 | 0 | 198,275.85 |
| 2024-10-31 | 30,598,124,345 | 0 | 6.760 | 2024-10-31 | 206,843.33 | 0 | 206,843.33 |
| 2024-09-30 | 30,598,124,345 | 0 | 6.670 | 2024-09-30 | 204,089.49 | 0 | 204,089.49 |
| 2024-08-31 | 30,598,124,345 | 0 | 6.660 | 2024-08-30 | 203,783.50 | 0 | 203,783.50 |
| 2024-07-31 | 30,598,124,345 | 0 | 6.610 | 2024-07-31 | 202,253.61 | 0 | 202,253.61 |
| 2024-06-30 | 30,598,124,345 | 0 | 7.170 | 2024-06-28 | 219,388.55 | 0 | 219,388.55 |
| 2024-05-31 | 30,598,124,345 | 0 | 6.420 | 2024-05-31 | 196,439.96 | 0 | 196,439.96 |
| 2024-04-30 | 30,598,124,345 | 0 | 5.950 | 2024-04-30 | 182,058.83 | 0 | 182,058.83 |
| 2024-03-31 | 30,598,124,345 | 0 | 5.650 | 2024-03-28 | 172,879.41 | 0 | 172,879.41 |
| 2024-02-29 | 30,598,124,345 | 0 | 5.440 | 2024-02-29 | 166,453.80 | 0 | 166,453.80 |
| 2024-01-31 | 30,598,124,345 | 0 | 5.360 | 2024-01-31 | 164,005.95 | 0 | 164,005.95 |
| 2023-12-31 | 30,598,124,345 | 0 | 4.900 | 2023-12-29 | 149,930.81 | 0 | 149,930.81 |
| 2023-11-30 | 30,598,124,345 | 0 | 5.050 | 2023-11-30 | 154,520.53 | 0 | 154,520.53 |
| 2023-10-31 | 30,598,124,345 | 0 | 4.860 | 2023-10-31 | 148,706.89 | 0 | 148,706.89 |
| 2023-09-30 | 30,598,124,345 | 0 | 5.680 | 2023-09-29 | 173,797.34 | 0 | 173,797.34 |
| 2023-08-31 | 30,598,124,345 | 0 | 5.540 | 2023-08-31 | 169,513.61 | 0 | 169,513.61 |
| 2023-07-31 | 30,598,124,345 | 0 | 5.600 | 2023-07-31 | 171,349.49 | 0 | 171,349.49 |
| 2023-06-30 | 30,598,124,345 | 0 | 5.180 | 2023-06-30 | 158,498.28 | 0 | 158,498.28 |
| 2023-05-31 | 30,598,124,345 | 0 | 5.740 | 2023-05-31 | 175,633.23 | 0 | 175,633.23 |
| 2023-04-30 | 30,598,124,345 | 0 | 6.000 | 2023-04-28 | 183,588.75 | 0 | 183,588.75 |
| 2023-03-31 | 30,598,124,345 | 0 | 5.640 | 2023-03-31 | 172,573.42 | 0 | 172,573.42 |
| 2023-02-28 | 30,598,124,345 | 0 | 5.720 | 2023-02-28 | 175,021.26 | 0 | 175,021.26 |
| 2023-01-31 | 30,598,124,345 | 0 | 5.510 | 2023-01-31 | 168,595.67 | 0 | 168,595.67 |
| 2022-12-31 | 30,598,124,345 | 0 | 4.830 | 2022-12-30 | 147,788.94 | 0 | 147,788.94 |
| 2022-11-30 | 30,598,124,345 | 0 | 4.350 | 2022-11-30 | 133,101.84 | 0 | 133,101.84 |
| 2022-10-31 | 30,598,124,345 | 0 | 3.340 | 2022-10-31 | 102,197.73 | 0 | 102,197.73 |
| 2022-09-30 | 30,598,124,345 | 0 | 3.530 | 2022-09-30 | 108,011.38 | 0 | 108,011.38 |
| 2022-08-31 | 30,598,124,345 | 0 | 3.850 | 2022-08-31 | 117,802.78 | 0 | 117,802.78 |
| 2022-07-31 | 30,598,124,345 | 0 | 3.750 | 2022-07-29 | 114,742.97 | 0 | 114,742.97 |
| 2022-06-30 | 30,598,124,345 | 0 | 3.710 | 2022-06-30 | 113,519.04 | 0 | 113,519.04 |
| 2022-05-31 | 30,598,124,345 | 0 | 3.720 | 2022-05-31 | 113,825.02 | 0 | 113,825.02 |
| 2022-04-30 | 30,598,124,345 | 0 | 3.790 | 2022-04-29 | 115,966.89 | 0 | 115,966.89 |
| 2022-03-31 | 30,598,124,345 | 0 | 3.890 | 2022-03-31 | 119,026.71 | 0 | 119,026.71 |
| 2022-02-28 | 30,598,124,345 | 0 | 4.130 | 2022-02-28 | 126,370.26 | 0 | 126,370.26 |
| 2022-01-31 | 30,598,124,345 | 0 | 4.110 | 2022-01-31 | 125,758.30 | 0 | 125,758.30 |
| 2021-12-31 | 30,598,124,345 | 0 | 3.900 | 2021-12-31 | 119,332.69 | 0 | 119,332.69 |
| 2021-11-30 | 30,598,124,345 | 0 | 3.930 | 2021-11-30 | 120,250.63 | 0 | 120,250.63 |
| 2021-10-31 | 30,598,124,345 | 0 | 4.020 | 2021-10-29 | 123,004.46 | 0 | 123,004.46 |
| 2021-09-30 | 30,598,124,345 | 0 | 3.950 | 2021-09-30 | 120,862.59 | 0 | 120,862.59 |
| 2021-08-31 | 30,598,124,345 | 0 | 4.200 | 2021-08-31 | 128,512.12 | 0 | 128,512.12 |
| 2021-07-31 | 30,598,124,345 | 0 | 4.200 | 2021-07-30 | 128,512.12 | 0 | 128,512.12 |
| 2021-06-30 | 30,598,124,345 | 0 | 4.240 | 2021-06-30 | 129,736.04 | 0 | 129,736.04 |
| 2021-05-31 | 30,598,124,345 | 0 | 4.170 | 2021-05-31 | 127,594.18 | 0 | 127,594.18 |
| 2021-04-30 | 30,598,124,345 | 0 | 4.490 | 2021-04-30 | 137,385.57 | 0 | 137,385.57 |
| 2021-03-31 | 30,598,124,345 | 0 | 4.390 | 2021-03-31 | 134,325.76 | 0 | 134,325.76 |
| 2021-02-28 | 30,598,124,345 | 0 | 4.920 | 2021-02-26 | 150,542.77 | 0 | 150,542.77 |
| 2021-01-31 | 30,598,124,345 | 0 | 4.360 | 2021-01-29 | 133,407.83 | 0 | 133,407.83 |
| 2020-12-31 | 30,598,124,345 | 0 | 4.450 | 2020-12-31 | 136,161.65 | 0 | 136,161.65 |
| 2020-11-30 | 30,598,124,345 | 0 | 4.660 | 2020-11-30 | 142,587.25 | 0 | 142,587.25 |
| 2020-10-31 | 30,598,124,345 | 0 | 4.760 | 2020-10-30 | 145,647.08 | 0 | 145,647.08 |
| 2020-09-30 | 30,598,124,345 | 0 | 5.050 | 2020-09-30 | 154,520.53 | 0 | 154,520.53 |
| 2020-08-31 | 30,598,124,345 | 0 | 5.490 | 2020-08-31 | 167,983.70 | 0 | 167,983.70 |
| 2020-07-31 | 30,598,124,345 | 0 | 4.320 | 2020-07-31 | 132,183.90 | 0 | 132,183.90 |
| 2020-06-30 | 30,598,124,345 | 0 | 4.190 | 2020-06-30 | 128,206.14 | 0 | 128,206.14 |
| 2020-05-31 | 30,598,124,345 | 0 | 4.490 | 2020-05-29 | 137,385.57 | 0 | 137,385.57 |
| 2020-04-30 | 30,598,124,345 | 0 | 5.010 | 2020-04-29 | 153,296.61 | 0 | 153,296.61 |
| 2020-03-31 | 30,598,124,345 | 0 | 4.470 | 2020-03-31 | 136,773.61 | 0 | 136,773.61 |
| 2020-02-29 | 30,598,124,345 | 0 | 6.150 | 2020-02-28 | 188,178.47 | 0 | 188,178.47 |
| 2020-01-31 | 30,598,124,345 | 0 | 6.540 | 2020-01-31 | 200,111.73 | 0 | 200,111.73 |
| 2019-12-31 | 30,598,124,345 | 0 | 7.340 | 2019-12-31 | 224,590.24 | 0 | 224,590.24 |
| 2019-11-30 | 30,598,124,345 | 0 | 6.700 | 2019-11-29 | 205,007.43 | 0 | 205,007.43 |
| 2019-10-31 | 30,598,124,345 | 0 | 7.770 | 2019-10-31 | 237,747.43 | 0 | 237,747.43 |
| 2019-09-30 | 30,598,124,345 | 0 | 8.320 | 2019-09-30 | 254,576.39 | 0 | 254,576.39 |
| 2019-08-31 | 30,598,124,345 | 0 | 7.810 | 2019-08-30 | 238,971.35 | 0 | 238,971.35 |
| 2019-07-31 | 30,598,124,345 | 0 | 7.660 | 2019-07-31 | 234,381.63 | 0 | 234,381.63 |
| 2019-06-30 | 30,598,124,345 | 0 | 8.570 | 2019-06-28 | 262,225.92 | 0 | 262,225.92 |
| 2019-05-31 | 30,598,124,345 | 0 | 8.270 | 2019-05-31 | 253,046.50 | 0 | 253,046.50 |
| 2019-04-30 | 30,598,124,345 | 0 | 9.310 | 2019-04-30 | 284,868.55 | 0 | 284,868.55 |
| 2019-03-31 | 30,598,124,345 | 0 | 9.950 | 2019-03-29 | 304,451.33 | 0 | 304,451.33 |
| 2019-02-28 | 30,598,124,345 | 0 | 9.310 | 2019-02-28 | 284,868.55 | 0 | 284,868.55 |
| 2019-01-31 | 30,598,124,345 | 0 | 8.950 | 2019-01-31 | 273,853.21 | 0 | 273,853.21 |
| 2018-12-31 | 30,598,124,345 | 0 | 8.360 | 2018-12-31 | 255,800.31 | 0 | 255,800.31 |
| 2018-11-30 | 30,598,124,345 | 0 | 9.070 | 2018-11-30 | 277,524.98 | 0 | 277,524.98 |
| 2018-10-31 | 30,598,124,345 | 0 | 8.140 | 2018-10-31 | 249,068.74 | 0 | 249,068.74 |
| 2018-09-30 | 30,598,124,345 | 0 | 9.220 | 2018-09-28 | 282,114.71 | 0 | 282,114.71 |
| 2018-08-31 | 30,598,124,345 | 0 | 9.130 | 2018-08-31 | 279,360.88 | 0 | 279,360.88 |
| 2018-07-31 | 30,598,124,345 | 0 | 9.670 | 2018-07-31 | 295,883.86 | 0 | 295,883.86 |
| 2018-06-30 | 30,598,124,345 | 0 | 9.800 | 2018-06-29 | 299,861.62 | 0 | 299,861.62 |
| 2018-05-31 | 30,598,124,345 | 0 | 10.660 | 2018-05-31 | 326,176.00 | 0 | 326,176.00 |
| 2018-04-30 | 30,598,124,345 | 0 | 11.180 | 2018-04-30 | 342,087.04 | 0 | 342,087.04 |
| 2018-03-31 | 30,598,124,345 | 0 | 9.900 | 2018-03-29 | 302,921.42 | 0 | 302,921.42 |
| 2018-02-28 | 30,598,124,345 | 0 | 10.140 | 2018-02-28 | 310,264.99 | 0 | 310,264.99 |
| 2018-01-31 | 30,598,124,345 | 0 | 11.720 | 2018-01-31 | 358,610.03 | 0 | 358,610.03 |
| 2017-12-31 | 30,598,124,345 | 0 | 10.560 | 2017-12-29 | 323,116.21 | 0 | 323,116.21 |
| 2017-11-30 | 30,598,124,345 | 0 | 11.320 | 2017-11-30 | 346,370.76 | 0 | 346,370.76 |
| 2017-11-28 | 30,598,124,345 | 6,651,043,262 | 11.600 | 2017-11-28 | 354,938.25 | 0 | 354,938.25 |
| 2017-10-31 | 23,947,081,083 | 0 | 11.080 | 2017-10-31 | 265,333.66 | 0 | 265,333.66 |
| 2017-09-30 | 23,947,081,083 | 0 | 10.860 | 2017-09-29 | 260,065.29 | 0 | 260,065.29 |
| 2017-08-31 | 23,947,081,083 | 0 | 11.400 | 2017-08-31 | 272,996.72 | 0 | 272,996.72 |
| 2017-07-31 | 23,947,081,083 | 0 | 11.340 | 2017-07-31 | 271,559.90 | 0 | 271,559.90 |
| 2017-06-30 | 23,947,081,083 | 0 | 11.600 | 2017-06-30 | 277,786.15 | 0 | 277,786.15 |
| 2017-05-31 | 23,947,081,083 | 0 | 11.180 | 2017-05-31 | 267,728.37 | 0 | 267,728.37 |
| 2017-04-30 | 23,947,081,083 | 0 | 10.040 | 2017-04-28 | 240,428.69 | 0 | 240,428.69 |
| 2017-03-31 | 23,947,081,083 | 0 | 10.400 | 2017-03-31 | 249,049.63 | 0 | 249,049.63 |
| 2017-02-28 | 23,947,081,083 | 0 | 9.440 | 2017-02-28 | 226,060.44 | 0 | 226,060.44 |
| 2017-01-31 | 23,947,081,083 | 0 | 9.220 | 2017-01-27 | 220,792.09 | 0 | 220,792.09 |
| 2016-12-31 | 23,947,081,083 | 0 | 9.030 | 2016-12-30 | 216,242.14 | 0 | 216,242.14 |
| 2016-11-30 | 23,947,081,083 | 0 | 9.420 | 2016-11-30 | 225,581.51 | 0 | 225,581.51 |
| 2016-10-31 | 23,947,081,083 | 0 | 9.090 | 2016-10-31 | 217,678.97 | 0 | 217,678.97 |
| 2016-09-30 | 23,947,081,083 | 0 | 9.310 | 2016-09-30 | 222,947.33 | 0 | 222,947.33 |
| 2016-08-31 | 23,947,081,083 | 0 | 8.790 | 2016-08-31 | 210,494.84 | 0 | 210,494.84 |
| 2016-07-31 | 23,947,081,083 | 0 | 8.270 | 2016-07-29 | 198,042.37 | 0 | 198,042.37 |
| 2016-06-30 | 23,947,081,083 | 0 | 8.020 | 2016-06-30 | 192,055.60 | 0 | 192,055.60 |
| 2016-05-31 | 23,947,081,083 | 0 | 8.390 | 2016-05-31 | 200,916.02 | 0 | 200,916.02 |
| 2016-04-30 | 23,947,081,083 | 0 | 9.160 | 2016-04-29 | 219,355.26 | 0 | 219,355.26 |
| 2016-03-31 | 23,947,081,083 | 0 | 10.240 | 2016-03-31 | 245,218.10 | 0 | 245,218.10 |
| 2016-02-29 | 23,947,081,083 | 0 | 8.860 | 2016-02-29 | 212,171.13 | 0 | 212,171.13 |
| 2016-01-31 | 23,947,081,083 | 0 | 8.550 | 2016-01-29 | 204,747.55 | 0 | 204,747.55 |
| 2015-12-31 | 23,947,081,083 | 0 | 9.450 | 2015-12-31 | 226,299.91 | 0 | 226,299.91 |
| 2015-11-30 | 23,947,081,083 | 0 | 9.600 | 2015-11-30 | 229,891.99 | 0 | 229,891.99 |
| 2015-10-31 | 23,947,081,083 | 0 | 9.570 | 2015-10-30 | 229,173.56 | 0 | 229,173.56 |
| 2015-09-30 | 23,947,081,083 | 0 | 9.810 | 2015-09-30 | 234,920.88 | 0 | 234,920.88 |
| 2015-08-31 | 23,947,081,083 | 0 | 10.180 | 2015-08-31 | 243,781.29 | 0 | 243,781.29 |
| 2015-07-31 | 23,947,081,083 | 0 | 10.940 | 2015-07-31 | 261,981.06 | 0 | 261,981.06 |
| 2015-06-30 | 23,947,081,083 | 0 | 12.200 | 2015-06-30 | 292,154.38 | 0 | 292,154.38 |
| 2015-05-31 | 23,947,081,083 | 0 | 13.080 | 2015-05-29 | 313,227.82 | 0 | 313,227.82 |
| 2015-04-30 | 23,947,081,083 | 0 | 14.560 | 2015-04-30 | 348,669.51 | 0 | 348,669.51 |
| 2015-03-31 | 23,947,081,083 | 0 | 11.800 | 2015-03-31 | 282,575.56 | 0 | 282,575.56 |
| 2015-02-28 | 23,947,081,083 | 108,000 | 13.060 | 2015-02-27 | 312,748.89 | 0 | 312,748.89 |
| 2015-01-31 | 23,946,973,083 | 0 | 11.720 | 2015-01-30 | 280,658.53 | 0 | 280,658.53 |
| 2014-12-31 | 23,946,973,083 | 13,840,000 | 10.400 | 2014-12-31 | 249,048.51 | 0 | 249,048.51 |
| 2014-12-19 | 23,933,133,083 | 10,243,854 | 10.500 | 2014-12-19 | 251,297.90 | 0 | 251,297.90 |
| 2014-11-30 | 23,922,889,229 | 9,125,242 | 11.800 | 2014-11-28 | 282,290.10 | 0 | 282,290.10 |
| 2014-10-31 | 23,913,763,987 | 1,573,101 | 11.660 | 2014-10-31 | 278,834.48 | 0 | 278,834.48 |
| 2014-09-30 | 23,912,190,886 | 3,903,831 | 11.600 | 2014-09-30 | 277,381.42 | 0 | 277,381.42 |
| 2014-09-08 | 23,908,287,055 | 6,693,259 | 13.900 | 2014-09-08 | 332,325.18 | 0 | 332,325.18 |
| 2014-08-31 | 23,901,593,796 | 16,179,245 | 13.820 | 2014-08-29 | 330,320.02 | 0 | 330,320.02 |
| 2014-07-31 | 23,885,414,551 | 44,781,116 | 13.600 | 2014-07-31 | 324,841.65 | 0 | 324,841.65 |
| 2014-06-30 | 23,840,633,435 | 8,500,546 | 11.980 | 2014-06-30 | 285,610.78 | 0 | 285,610.78 |
| 2014-05-31 | 23,832,132,889 | 37,380,141 | 11.600 | 2014-05-30 | 276,452.75 | 0 | 276,452.75 |
| 2014-04-30 | 23,794,752,748 | 8,893,952 | 11.900 | 2014-04-30 | 283,157.55 | 0 | 283,157.55 |
| 2014-03-31 | 23,785,858,796 | 1,646,000 | 10.200 | 2014-03-31 | 242,615.76 | 0 | 242,615.76 |
| 2014-02-28 | 23,784,212,796 | 538,000 | 10.340 | 2014-02-28 | 245,928.76 | 0 | 245,928.76 |
| 2014-01-31 | 23,783,674,796 | 1,899,796 | 10.220 | 2014-01-30 | 243,069.16 | 0 | 243,069.16 |
| 2013-12-31 | 23,781,775,000 | 4,344,000 | 11.600 | 2013-12-31 | 275,868.60 | 0 | 275,868.60 |
| 2013-11-30 | 23,777,431,000 | 12,602,805 | 12.340 | 2013-11-29 | 293,413.50 | 0 | 293,413.50 |
| 2013-10-31 | 23,764,828,195 | 21,234,380 | 12.240 | 2013-10-31 | 290,881.49 | 0 | 290,881.49 |
| 2013-09-30 | 23,743,593,815 | 32,270,491 | 12.100 | 2013-09-30 | 287,297.49 | 0 | 287,297.49 |
| 2013-09-05 | 23,711,323,324 | 5,200,104 | 12.220 | 2013-09-05 | 289,752.38 | 0 | 289,752.38 |
| 2013-09-04 | 23,706,123,220 | 6,320,455 | 12.100 | 2013-09-04 | 286,844.10 | 0 | 286,844.10 |
| 2013-08-31 | 23,699,802,765 | 9,196,257 | 11.760 | 2013-08-30 | 278,709.69 | 0 | 278,709.69 |
| 2013-08-15 | 23,690,606,508 | 32,960,433 | 12.260 | 2013-08-15 | 290,446.84 | 0 | 290,446.84 |
| 2013-07-31 | 23,657,646,075 | 17,539,010 | 11.380 | 2013-07-31 | 269,224.02 | 0 | 269,224.02 |
| 2013-06-30 | 23,640,107,065 | 5,851,504 | 10.300 | 2013-06-28 | 243,493.11 | 0 | 243,493.11 |
| 2013-05-31 | 23,634,255,561 | 46,213,642 | 10.660 | 2013-05-31 | 251,941.16 | 0 | 251,941.16 |
| 2013-04-30 | 23,588,041,919 | 22,990,000 | 11.140 | 2013-04-30 | 262,770.80 | 0 | 262,770.80 |
| 2013-03-31 | 23,565,051,919 | 0 | 10.400 | 2013-03-28 | 245,076.53 | 0 | 245,076.53 |
| 2013-02-28 | 23,565,051,919 | 0 | 11.180 | 2013-02-28 | 263,457.29 | 0 | 263,457.29 |
| 2013-01-31 | 23,565,051,919 | 0 | 12.460 | 2013-01-31 | 293,620.55 | 0 | 293,620.55 |
| 2012-12-31 | 23,565,051,919 | 0 | 12.420 | 2012-12-31 | 292,677.95 | 0 | 292,677.95 |
| 2012-11-30 | 23,565,051,919 | 0 | 12.080 | 2012-11-30 | 284,665.83 | 0 | 284,665.83 |
| 2012-10-31 | 23,565,051,919 | 150,000 | 12.660 | 2012-10-31 | 298,333.55 | 0 | 298,333.55 |
| 2012-09-30 | 23,564,901,919 | 0 | 12.720 | 2012-09-28 | 299,745.56 | 0 | 299,745.56 |
| 2012-08-31 | 23,564,901,919 | 0 | 12.280 | 2012-08-31 | 289,376.99 | 0 | 289,376.99 |
| 2012-07-31 | 23,564,901,919 | 0 | 11.440 | 2012-07-31 | 269,582.47 | 0 | 269,582.47 |
| 2012-06-30 | 23,564,901,919 | 0 | 9.760 | 2012-06-29 | 229,993.45 | 0 | 229,993.45 |
| 2012-05-31 | 23,564,901,919 | 0 | 10.660 | 2012-05-31 | 251,201.85 | 0 | 251,201.85 |
| 2012-04-30 | 23,564,901,919 | 0 | 13.800 | 2012-04-30 | 325,195.65 | 0 | 325,195.65 |
| 2012-03-31 | 23,564,901,919 | 0 | 13.160 | 2012-03-30 | 310,114.11 | 0 | 310,114.11 |
| 2012-02-29 | 23,564,901,919 | 0 | 14.000 | 2012-02-29 | 329,908.63 | 0 | 329,908.63 |
| 2012-01-31 | 23,564,901,919 | 0 | 14.280 | 2012-01-31 | 336,506.79 | 0 | 336,506.79 |
| 2011-12-31 | 23,564,901,919 | 0 | 16.340 | 2011-12-30 | 385,050.50 | 0 | 385,050.50 |
| 2011-11-30 | 23,564,901,919 | 0 | 16.080 | 2011-11-30 | 378,923.62 | 0 | 378,923.62 |
| 2011-10-31 | 23,564,901,919 | 0 | 16.120 | 2011-10-31 | 379,866.24 | 0 | 379,866.24 |
| 2011-09-30 | 23,564,901,919 | 0 | 16.240 | 2011-09-30 | 382,694.00 | 0 | 382,694.00 |
| 2011-08-31 | 23,564,901,919 | 180,960 | 16.500 | 2011-08-31 | 388,820.88 | 0 | 388,820.88 |
| 2011-07-31 | 23,564,720,959 | 0 | 15.520 | 2011-07-29 | 365,724.48 | 0 | 365,724.48 |
| 2011-06-30 | 23,564,720,959 | 180,000 | 15.680 | 2011-06-30 | 369,494.83 | 0 | 369,494.83 |
| 2011-06-15 | 23,564,540,959 | 2,364,000 | 16.620 | 2011-06-15 | 391,642.69 | 0 | 391,642.69 |
| 2011-05-31 | 23,562,176,959 | 0 | 17.260 | 2011-05-31 | 406,683.18 | 0 | 406,683.18 |
| 2011-04-30 | 23,562,176,959 | 0 | 15.800 | 2011-04-29 | 372,282.40 | 0 | 372,282.40 |
| 2011-03-31 | 23,562,176,959 | 0 | 12.920 | 2011-03-31 | 304,423.33 | 0 | 304,423.33 |
| 2011-02-28 | 23,562,176,959 | 0 | 13.000 | 2011-02-28 | 306,308.30 | 0 | 306,308.30 |
| 2011-01-31 | 23,562,176,959 | 0 | 12.880 | 2011-01-31 | 303,480.84 | 0 | 303,480.84 |
| 2010-12-31 | 23,562,176,959 | 0 | 11.120 | 2010-12-31 | 262,011.41 | 0 | 262,011.41 |
| 2010-11-30 | 23,562,176,959 | 0 | 10.460 | 2010-11-30 | 246,460.37 | 0 | 246,460.37 |
| 2010-10-31 | 23,562,176,959 | 0 | 11.020 | 2010-10-29 | 259,655.20 | 0 | 259,655.20 |
| 2010-09-30 | 23,562,176,959 | 84,448 | 11.360 | 2010-09-30 | 267,666.32 | 0 | 267,666.32 |
| 2010-08-31 | 23,562,092,511 | 0 | 10.720 | 2010-08-31 | 252,585.64 | 0 | 252,585.64 |
| 2010-07-31 | 23,562,092,511 | 0 | 10.500 | 2010-07-30 | 247,401.97 | 0 | 247,401.97 |
| 2010-06-30 | 23,562,092,511 | 0 | 10.540 | 2010-06-30 | 248,344.45 | 0 | 248,344.45 |
| 2010-05-31 | 23,562,092,511 | 0 | 9.540 | 2010-05-31 | 224,782.36 | 0 | 224,782.36 |
| 2010-04-30 | 23,562,092,511 | 0 | 9.820 | 2010-04-30 | 231,379.74 | 0 | 231,379.74 |
| 2010-03-31 | 23,562,092,511 | 0 | 8.740 | 2010-03-31 | 205,932.68 | 0 | 205,932.68 |
| 2010-02-28 | 23,562,092,511 | 0 | 9.310 | 2010-02-26 | 219,363.09 | 0 | 219,363.09 |
| 2010-01-31 | 23,562,092,511 | 0 | 8.790 | 2010-01-29 | 207,110.79 | 0 | 207,110.79 |
| 2009-12-31 | 23,562,092,511 | 0 | 10.280 | 2009-12-31 | 242,218.30 | 0 | 242,218.30 |
| 2009-11-30 | 23,562,092,511 | 0 | 10.420 | 2009-11-30 | 245,517.01 | 0 | 245,517.01 |
| 2009-11-05 | 23,562,092,511 | -899,745,075 | 10.420 | 2009-11-05 | 245,517.01 | 0 | 245,517.01 |
| 2009-10-31 | 24,461,837,586 | 0 | 10.160 | 2009-10-30 | 248,532.27 | 0 | 248,532.27 |
| 2009-10-21 | 24,461,837,586 | 693,912,264 | 10.980 | 2009-10-21 | 268,590.97 | 0 | 268,590.97 |
| 2009-09-30 | 23,767,925,322 | 0 | 10.980 | 2009-09-30 | 260,971.81 | 0 | 260,971.81 |
| 2009-08-31 | 23,767,925,322 | 0 | 10.900 | 2009-08-31 | 259,070.38 | 0 | 259,070.38 |
| 2009-07-31 | 23,767,925,322 | 0 | 11.180 | 2009-07-31 | 265,725.41 | 0 | 265,725.41 |
| 2009-06-30 | 23,767,925,322 | 0 | 10.260 | 2009-06-30 | 243,858.92 | 0 | 243,858.92 |
| 2009-05-31 | 23,767,925,322 | 0 | 9.500 | 2009-05-29 | 225,795.29 | 0 | 225,795.29 |
| 2009-04-30 | 23,767,925,322 | 0 | 8.870 | 2009-04-30 | 210,821.49 | 0 | 210,821.49 |
| 2009-03-31 | 23,767,925,322 | 0 | 8.280 | 2009-03-31 | 196,798.42 | 0 | 196,798.42 |
| 2009-02-28 | 23,767,925,322 | 0 | 7.030 | 2009-02-27 | 167,088.52 | 0 | 167,088.52 |
| 2009-01-31 | 23,767,925,322 | 0 | 7.320 | 2009-01-30 | 173,981.22 | 0 | 173,981.22 |
| 2008-12-31 | 23,767,925,322 | 584,000 | 9.300 | 2008-12-31 | 221,041.71 | 0 | 221,041.71 |
| 2008-11-30 | 23,767,341,322 | 0 | 9.560 | 2008-11-28 | 227,215.79 | 0 | 227,215.79 |
| 2008-10-31 | 23,767,341,322 | 10,102,389,377 | 11.000 | 2008-10-31 | 261,440.75 | 0 | 261,440.75 |
| 2008-09-30 | 13,664,951,945 | 0 | 11.580 | 2008-09-30 | 158,240.14 | 0 | 158,240.14 |
| 2008-08-31 | 13,664,951,945 | 0 | 12.340 | 2008-08-29 | 168,625.51 | 0 | 168,625.51 |
| 2008-07-31 | 13,664,951,945 | 2,650,000 | 16.180 | 2008-07-31 | 221,098.93 | 0 | 221,098.93 |
| 2008-06-30 | 13,662,301,945 | 226,000 | 14.480 | 2008-06-30 | 197,830.13 | 0 | 197,830.13 |
| 2008-05-31 | 13,662,075,945 | 5,468,000 | 18.480 | 2008-05-23 | 252,475.16 | 0 | 252,475.16 |
| 2008-04-30 | 13,656,607,945 | 1,762,000 | 16.880 | 2008-04-30 | 230,523.53 | 0 | 230,523.53 |
| 2008-03-31 | 13,654,845,945 | 1,808,000 | 16.380 | 2008-03-31 | 223,666.37 | 0 | 223,666.37 |
| 2008-02-29 | 13,653,037,945 | 15,151,200 | 17.140 | 2008-02-29 | 234,013.06 | 0 | 234,013.06 |
| 2008-01-31 | 13,637,886,745 | 3,596,800 | 17.980 | 2008-01-31 | 245,209.20 | 0 | 245,209.20 |
| 2007-12-31 | 13,634,289,945 | 3,438,000 | 17.900 | 2007-12-31 | 244,053.78 | 0 | 244,053.78 |
| 2007-11-30 | 13,630,851,945 | 1,314,000 | 18.080 | 2007-11-30 | 246,445.80 | 0 | 246,445.80 |
| 2007-10-31 | 13,629,537,945 | 7,639,600 | 18.620 | 2007-10-31 | 253,782.01 | 0 | 253,782.01 |
| 2007-09-30 | 13,621,898,345 | 5,230,000 | 16.080 | 2007-09-28 | 219,040.12 | 0 | 219,040.12 |
| 2007-08-31 | 13,616,668,345 | 903,361,075 | 14.560 | 2007-08-31 | 198,258.70 | 0 | 198,258.70 |
| 2007-07-31 | 12,713,307,270 | 5,518,000 | 14.140 | 2007-07-31 | 179,766.17 | 0 | 179,766.17 |
| 2007-06-30 | 12,707,789,270 | 10,602,000 | 13.460 | 2007-06-29 | 171,046.84 | 0 | 171,046.84 |
| 2007-05-31 | 12,697,187,270 | 4,748,000 | 11.540 | 2007-05-31 | 146,525.54 | 0 | 146,525.54 |
| 2007-04-30 | 12,692,439,270 | 4,994,000 | 11.480 | 2007-04-30 | 145,709.20 | 0 | 145,709.20 |
| 2007-03-31 | 12,687,445,270 | 1,586,000 | 11.260 | 2007-03-30 | 142,860.64 | 0 | 142,860.64 |
| 2007-02-28 | 12,685,859,270 | 817,200 | 9.900 | 2007-02-28 | 125,590.00 | 0 | 125,590.00 |
| 2007-01-31 | 12,685,042,070 | 4,052,800 | 10.480 | 2007-01-31 | 132,939.24 | 0 | 132,939.24 |
| 2006-12-31 | 12,680,989,270 | 117,497,270 | 11.400 | 2006-12-29 | 144,563.27 | 0 | 144,563.27 |
| 2004-12-31 | 12,563,492,000 | 10,320,000 | 6.150 | 2004-12-31 | 77,265.48 | 0 | 77,265.48 |
| 2003-12-31 | 12,553,172,000 | 7.250 | 2003-12-31 | 91,010.50 | 0 | 91,010.50 |
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