SINO BIOPHARMACEUTICAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
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 | 18,760,717,230 | 0 | 5.260 | 2025-06-30 | 98,681.38 | 0 | 98,681.38 |
| 2025-05-31 | 18,760,717,230 | -9,000,000 | 4.450 | 2025-05-30 | 83,485.19 | 0 | 83,485.19 |
| 2025-04-30 | 18,769,717,230 | 0 | 3.910 | 2025-04-30 | 73,389.60 | 0 | 73,389.60 |
| 2025-04-09 | 18,769,717,230 | 0 | 3.400 | 2025-04-09 | 63,817.04 | 0 | 63,817.04 |
| 2025-04-08 | 18,769,717,230 | 0 | 3.420 | 2025-04-08 | 64,192.43 | 0 | 64,192.43 |
| 2025-03-31 | 18,769,717,230 | 0 | 3.750 | 2025-03-31 | 70,386.44 | 0 | 70,386.44 |
| 2025-02-28 | 18,769,717,230 | -21,500,000 | 3.220 | 2025-02-28 | 60,438.49 | 0 | 60,438.49 |
| 2025-01-31 | 18,791,217,230 | 0 | 2.820 | 2025-01-28 | 52,991.23 | 0 | 52,991.23 |
| 2025-01-16 | 18,791,217,230 | 0 | 2.810 | 2025-01-16 | 52,803.32 | 0 | 52,803.32 |
| 2025-01-14 | 18,791,217,230 | 0 | 2.880 | 2025-01-14 | 54,118.71 | 0 | 54,118.71 |
| 2025-01-10 | 18,791,217,230 | 0 | 2.860 | 2025-01-10 | 53,742.88 | 0 | 53,742.88 |
| 2025-01-08 | 18,791,217,230 | 0 | 3.000 | 2025-01-08 | 56,373.65 | 0 | 56,373.65 |
| 2024-12-31 | 18,791,217,230 | 0 | 3.200 | 2024-12-31 | 60,131.90 | 0 | 60,131.90 |
| 2024-11-30 | 18,791,217,230 | 0 | 3.250 | 2024-11-29 | 61,071.46 | 0 | 61,071.46 |
| 2024-10-31 | 18,791,217,230 | 0 | 3.530 | 2024-10-31 | 66,333.00 | 0 | 66,333.00 |
| 2024-09-30 | 18,791,217,230 | 0 | 3.730 | 2024-09-30 | 70,091.24 | 0 | 70,091.24 |
| 2024-08-31 | 18,791,217,230 | 0 | 3.230 | 2024-08-30 | 60,695.63 | 0 | 60,695.63 |
| 2024-07-31 | 18,791,217,230 | 0 | 2.810 | 2024-07-31 | 52,803.32 | 0 | 52,803.32 |
| 2024-06-30 | 18,791,217,230 | 0 | 2.670 | 2024-06-28 | 50,172.55 | 0 | 50,172.55 |
| 2024-05-31 | 18,791,217,230 | 0 | 2.840 | 2024-05-31 | 53,367.06 | 0 | 53,367.06 |
| 2024-05-17 | 18,791,217,230 | -10,000,000 | 3.090 | 2024-05-17 | 58,064.86 | 0 | 58,064.86 |
| 2024-04-30 | 18,801,217,230 | 0 | 2.700 | 2024-04-30 | 50,763.29 | 0 | 50,763.29 |
| 2024-04-19 | 18,801,217,230 | 0 | 2.340 | 2024-04-19 | 43,994.85 | 0 | 43,994.85 |
| 2024-04-16 | 18,801,217,230 | 0 | 2.540 | 2024-04-16 | 47,755.09 | 0 | 47,755.09 |
| 2024-03-31 | 18,801,217,230 | 0 | 3.020 | 2024-03-28 | 56,779.68 | 0 | 56,779.68 |
| 2024-02-29 | 18,801,217,230 | 0 | 3.130 | 2024-02-29 | 58,847.81 | 0 | 58,847.81 |
| 2024-01-31 | 18,801,217,230 | 0 | 2.810 | 2024-01-31 | 52,831.42 | 0 | 52,831.42 |
| 2023-12-31 | 18,801,217,230 | 0 | 3.470 | 2023-12-29 | 65,240.22 | 0 | 65,240.22 |
| 2023-11-30 | 18,801,217,230 | 0 | 3.840 | 2023-11-30 | 72,196.67 | 0 | 72,196.67 |
| 2023-10-31 | 18,801,217,230 | 0 | 3.040 | 2023-10-31 | 57,155.70 | 0 | 57,155.70 |
| 2023-09-30 | 18,801,217,230 | 0 | 2.830 | 2023-09-29 | 53,207.44 | 0 | 53,207.44 |
| 2023-08-31 | 18,801,217,230 | 0 | 2.980 | 2023-08-31 | 56,027.63 | 0 | 56,027.63 |
| 2023-07-31 | 18,801,217,230 | 0 | 3.520 | 2023-07-31 | 66,180.28 | 0 | 66,180.28 |
| 2023-07-18 | 18,801,217,230 | -8,000,000 | 3.440 | 2023-07-18 | 64,676.19 | 0 | 64,676.19 |
| 2023-06-30 | 18,809,217,230 | 0 | 3.410 | 2023-06-30 | 64,139.43 | 0 | 64,139.43 |
| 2023-06-29 | 18,809,217,230 | 0 | 3.350 | 2023-06-29 | 63,010.88 | 0 | 63,010.88 |
| 2023-06-23 | 18,809,217,230 | 0 | 3.330 | 2023-06-23 | 62,634.69 | 0 | 62,634.69 |
| 2023-05-31 | 18,809,217,230 | 0 | 3.730 | 2023-05-31 | 70,158.38 | 0 | 70,158.38 |
| 2023-04-30 | 18,809,217,230 | 0 | 4.340 | 2023-04-28 | 81,632.01 | 0 | 81,632.01 |
| 2023-03-31 | 18,809,217,230 | 0 | 4.400 | 2023-03-31 | 82,760.56 | 0 | 82,760.56 |
| 2023-03-20 | 18,809,217,230 | -4,650,000 | 4.260 | 2023-03-20 | 80,127.27 | 0 | 80,127.27 |
| 2023-02-28 | 18,813,867,230 | 0 | 4.050 | 2023-02-28 | 76,196.17 | 0 | 76,196.17 |
| 2023-02-24 | 18,813,867,230 | 0 | 4.120 | 2023-02-24 | 77,513.13 | 0 | 77,513.13 |
| 2023-02-20 | 18,813,867,230 | 0 | 4.220 | 2023-02-20 | 79,394.52 | 0 | 79,394.52 |
| 2023-01-31 | 18,813,867,230 | 0 | 4.550 | 2023-01-31 | 85,603.10 | 0 | 85,603.10 |
| 2022-12-31 | 18,813,867,230 | 0 | 4.570 | 2022-12-30 | 85,979.38 | 0 | 85,979.38 |
| 2022-11-30 | 18,813,867,230 | 0 | 4.580 | 2022-11-30 | 86,167.51 | 0 | 86,167.51 |
| 2022-10-31 | 18,813,867,230 | 0 | 3.810 | 2022-10-31 | 71,680.83 | 0 | 71,680.83 |
| 2022-10-24 | 18,813,867,230 | -1,327,000 | 4.110 | 2022-10-24 | 77,325.00 | 0 | 77,325.00 |
| 2022-09-30 | 18,815,194,230 | 0 | 3.690 | 2022-09-30 | 69,428.07 | 0 | 69,428.07 |
| 2022-09-16 | 18,815,194,230 | 0 | 3.930 | 2022-09-16 | 73,943.71 | 0 | 73,943.71 |
| 2022-09-07 | 18,815,194,230 | 0 | 3.930 | 2022-09-07 | 73,943.71 | 0 | 73,943.71 |
| 2022-08-31 | 18,815,194,230 | 0 | 4.140 | 2022-08-31 | 77,894.90 | 0 | 77,894.90 |
| 2022-07-31 | 18,815,194,230 | 0 | 4.540 | 2022-07-29 | 85,420.98 | 0 | 85,420.98 |
| 2022-06-30 | 18,815,194,230 | 0 | 4.970 | 2022-06-30 | 93,511.51 | 0 | 93,511.51 |
| 2022-06-08 | 18,815,194,230 | -4,900,000 | 4.230 | 2022-06-08 | 79,588.27 | 0 | 79,588.27 |
| 2022-05-31 | 18,820,094,230 | 0 | 4.410 | 2022-05-31 | 82,996.61 | 0 | 82,996.61 |
| 2022-05-17 | 18,820,094,230 | -11,000,000 | 4.050 | 2022-05-17 | 76,221.39 | 0 | 76,221.39 |
| 2022-05-04 | 18,831,094,230 | 0 | 3.900 | 2022-05-04 | 73,441.27 | 0 | 73,441.27 |
| 2022-04-30 | 18,831,094,230 | 0 | 4.150 | 2022-04-29 | 78,149.04 | 0 | 78,149.04 |
| 2022-04-11 | 18,831,094,230 | 0 | 4.150 | 2022-04-11 | 78,149.04 | 0 | 78,149.04 |
| 2022-04-07 | 18,831,094,230 | 0 | 4.310 | 2022-04-07 | 81,162.02 | 0 | 81,162.02 |
| 2022-03-31 | 18,831,094,230 | 0 | 4.890 | 2022-03-31 | 92,084.05 | 0 | 92,084.05 |
| 2022-03-21 | 18,831,094,230 | -5,500,000 | 4.640 | 2022-03-21 | 87,376.27 | 0 | 87,376.27 |
| 2022-02-28 | 18,836,594,230 | 0 | 4.980 | 2022-02-28 | 93,806.24 | 0 | 93,806.24 |
| 2022-02-24 | 18,836,594,230 | 0 | 5.210 | 2022-02-24 | 98,138.66 | 0 | 98,138.66 |
| 2022-01-31 | 18,836,594,230 | -3,000,000 | 5.360 | 2022-01-31 | 100,964.15 | 0 | 100,964.15 |
| 2021-12-31 | 18,839,594,230 | 0 | 5.460 | 2021-12-31 | 102,864.19 | 0 | 102,864.19 |
| 2021-12-29 | 18,839,594,230 | 0 | 5.320 | 2021-12-29 | 100,226.64 | 0 | 100,226.64 |
| 2021-11-30 | 18,839,594,230 | 0 | 5.690 | 2021-11-30 | 107,197.29 | 0 | 107,197.29 |
| 2021-11-11 | 18,839,594,230 | -9,800,000 | 5.650 | 2021-11-11 | 106,443.71 | 0 | 106,443.71 |
| 2021-10-31 | 18,849,394,230 | 0 | 5.760 | 2021-10-29 | 108,572.52 | 0 | 108,572.52 |
| 2021-10-26 | 18,849,394,230 | 0 | 5.800 | 2021-10-26 | 109,326.49 | 0 | 109,326.49 |
| 2021-10-21 | 18,849,394,230 | 0 | 5.970 | 2021-10-21 | 112,530.88 | 0 | 112,530.88 |
| 2021-10-12 | 18,849,394,230 | 0 | 5.900 | 2021-10-12 | 111,211.43 | 0 | 111,211.43 |
| 2021-10-08 | 18,849,394,230 | 0 | 5.920 | 2021-10-08 | 111,588.42 | 0 | 111,588.42 |
| 2021-09-30 | 18,849,394,230 | 0 | 6.460 | 2021-09-30 | 121,767.09 | 0 | 121,767.09 |
| 2021-08-31 | 18,849,394,230 | 0 | 6.510 | 2021-08-31 | 122,709.56 | 0 | 122,709.56 |
| 2021-08-13 | 18,849,394,230 | -12,105,000 | 6.620 | 2021-08-13 | 124,782.99 | 0 | 124,782.99 |
| 2021-07-31 | 18,861,499,230 | 0 | 6.600 | 2021-07-30 | 124,485.89 | 0 | 124,485.89 |
| 2021-07-30 | 18,861,499,230 | 0 | 6.600 | 2021-07-30 | 124,485.89 | 0 | 124,485.89 |
| 2021-07-27 | 18,861,499,230 | 0 | 6.330 | 2021-07-27 | 119,393.29 | 0 | 119,393.29 |
| 2021-06-30 | 18,861,499,230 | 0 | 7.620 | 2021-06-30 | 143,724.62 | 0 | 143,724.62 |
| 2021-05-31 | 18,861,499,230 | 0 | 8.720 | 2021-05-31 | 164,472.28 | 0 | 164,472.28 |
| 2021-04-30 | 18,861,499,230 | 0 | 8.370 | 2021-04-30 | 157,870.75 | 0 | 157,870.75 |
| 2021-03-31 | 18,861,499,230 | 0 | 7.780 | 2021-03-31 | 146,742.47 | 0 | 146,742.47 |
| 2021-02-28 | 18,861,499,230 | 0 | 8.630 | 2021-02-26 | 162,774.74 | 0 | 162,774.74 |
| 2021-01-31 | 18,861,499,230 | 0 | 7.230 | 2021-01-29 | 136,368.64 | 0 | 136,368.64 |
| 2020-12-31 | 18,861,499,230 | 0 | 7.500 | 2020-12-31 | 141,461.24 | 0 | 141,461.24 |
| 2020-11-30 | 18,861,499,230 | 0 | 7.800 | 2020-11-30 | 147,119.70 | 0 | 147,119.70 |
| 2020-11-18 | 18,861,499,230 | -11,128,000 | 7.700 | 2020-11-18 | 145,233.54 | 0 | 145,233.54 |
| 2020-10-31 | 18,872,627,230 | 0 | 7.820 | 2020-10-30 | 147,583.95 | 0 | 147,583.95 |
| 2020-09-30 | 18,872,627,230 | 0 | 8.440 | 2020-09-30 | 159,284.97 | 0 | 159,284.97 |
| 2020-08-31 | 18,872,627,230 | 0 | 8.950 | 2020-08-31 | 168,910.01 | 0 | 168,910.01 |
| 2020-08-03 | 18,872,627,230 | 6,290,875,743 | 10.000 | 2020-08-03 | 188,726.27 | 0 | 188,726.27 |
| 2020-07-31 | 12,581,751,487 | 0 | 10.100 | 2020-07-31 | 127,075.69 | 6,290,875,743 | 190,613.54 |
| 2020-06-30 | 12,581,751,487 | 0 | 14.600 | 2020-06-30 | 183,693.58 | 0 | 183,693.58 |
| 2020-05-31 | 12,581,751,487 | 0 | 12.200 | 2020-05-29 | 153,497.37 | 0 | 153,497.37 |
| 2020-05-05 | 12,581,751,487 | -6,553,000 | 11.220 | 2020-05-05 | 141,167.26 | 0 | 141,167.26 |
| 2020-04-30 | 12,588,304,487 | 0 | 11.340 | 2020-04-29 | 142,751.37 | 0 | 142,751.37 |
| 2020-03-31 | 12,588,304,487 | 0 | 10.220 | 2020-03-31 | 128,652.48 | 0 | 128,652.48 |
| 2020-02-29 | 12,588,304,487 | 0 | 11.280 | 2020-02-28 | 141,996.07 | 0 | 141,996.07 |
| 2020-01-31 | 12,588,304,487 | 0 | 10.420 | 2020-01-31 | 131,170.13 | 0 | 131,170.13 |
| 2019-12-31 | 12,588,304,487 | 0 | 10.900 | 2019-12-31 | 137,212.51 | 0 | 137,212.51 |
| 2019-11-30 | 12,588,304,487 | 0 | 10.100 | 2019-11-29 | 127,141.88 | 0 | 127,141.88 |
| 2019-10-31 | 12,588,304,487 | 0 | 11.720 | 2019-10-31 | 147,534.93 | 0 | 147,534.93 |
| 2019-09-30 | 12,588,304,487 | 0 | 9.960 | 2019-09-30 | 125,379.51 | 0 | 125,379.51 |
| 2019-08-31 | 12,588,304,487 | 0 | 11.660 | 2019-08-30 | 146,779.63 | 0 | 146,779.63 |
| 2019-07-31 | 12,588,304,487 | 0 | 9.680 | 2019-07-31 | 121,854.79 | 0 | 121,854.79 |
| 2019-06-30 | 12,588,304,487 | 0 | 7.990 | 2019-06-28 | 100,580.55 | 0 | 100,580.55 |
| 2019-05-31 | 12,588,304,487 | 0 | 7.910 | 2019-05-31 | 99,573.49 | 0 | 99,573.49 |
| 2019-04-30 | 12,588,304,487 | 0 | 7.540 | 2019-04-30 | 94,915.82 | 0 | 94,915.82 |
| 2019-03-31 | 12,588,304,487 | 0 | 7.160 | 2019-03-29 | 90,132.26 | 0 | 90,132.26 |
| 2019-02-28 | 12,588,304,487 | 0 | 6.810 | 2019-02-28 | 85,726.35 | 0 | 85,726.35 |
| 2019-01-31 | 12,588,304,487 | 0 | 6.600 | 2019-01-31 | 83,082.81 | 0 | 83,082.81 |
| 2019-01-18 | 12,588,304,487 | -18,496,000 | 6.460 | 2019-01-18 | 81,320.45 | 0 | 81,320.45 |
| 2018-12-31 | 12,606,800,487 | -30,991,000 | 5.160 | 2018-12-31 | 65,051.09 | 0 | 65,051.09 |
| 2018-11-30 | 12,637,791,487 | 0 | 7.140 | 2018-11-30 | 90,233.83 | 0 | 90,233.83 |
| 2018-10-31 | 12,637,791,487 | 0 | 7.030 | 2018-10-31 | 88,843.68 | 0 | 88,843.68 |
| 2018-09-30 | 12,637,791,487 | 0 | 7.300 | 2018-09-28 | 92,255.88 | 0 | 92,255.88 |
| 2018-08-31 | 12,637,791,487 | 0 | 9.940 | 2018-08-31 | 125,619.64 | 0 | 125,619.64 |
| 2018-07-31 | 12,637,791,487 | 0 | 10.720 | 2018-07-31 | 135,477.13 | 0 | 135,477.13 |
| 2018-06-30 | 12,637,791,487 | 0 | 12.040 | 2018-06-29 | 152,159.01 | 0 | 152,159.01 |
| 2018-06-19 | 12,637,791,487 | 4,212,597,162 | 12.240 | 2018-06-19 | 154,686.56 | 0 | 154,686.56 |
| 2018-05-31 | 8,425,194,325 | 0 | 19.840 | 2018-05-31 | 167,155.86 | 0 | 167,155.86 |
| 2018-04-30 | 8,425,194,325 | 0 | 16.700 | 2018-04-30 | 140,700.75 | 0 | 140,700.75 |
| 2018-03-31 | 8,425,194,325 | 0 | 15.400 | 2018-03-29 | 129,747.99 | 0 | 129,747.99 |
| 2018-03-01 | 8,425,194,325 | 1,013,002,116 | 14.760 | 2018-03-01 | 124,355.87 | 0 | 124,355.87 |
| 2018-02-28 | 7,412,192,209 | 0 | 14.820 | 2018-02-28 | 109,848.69 | 0 | 109,848.69 |
| 2018-01-31 | 7,412,192,209 | 0 | 14.420 | 2018-01-31 | 106,883.81 | 0 | 106,883.81 |
| 2017-12-31 | 7,412,192,209 | 0 | 13.860 | 2017-12-29 | 102,732.98 | 0 | 102,732.98 |
| 2017-11-30 | 7,412,192,209 | 0 | 10.220 | 2017-11-30 | 75,752.61 | 0 | 75,752.61 |
| 2017-10-31 | 7,412,192,209 | 0 | 9.110 | 2017-10-31 | 67,525.07 | 0 | 67,525.07 |
| 2017-09-30 | 7,412,192,209 | 0 | 8.260 | 2017-09-29 | 61,224.71 | 0 | 61,224.71 |
| 2017-08-31 | 7,412,192,209 | 0 | 6.870 | 2017-08-31 | 50,921.76 | 0 | 50,921.76 |
| 2017-07-31 | 7,412,192,209 | 0 | 6.900 | 2017-07-31 | 51,144.13 | 0 | 51,144.13 |
| 2017-06-30 | 7,412,192,209 | 0 | 6.900 | 2017-06-30 | 51,144.13 | 0 | 51,144.13 |
| 2017-05-31 | 7,412,192,209 | 0 | 6.950 | 2017-05-31 | 51,514.73 | 0 | 51,514.73 |
| 2017-04-30 | 7,412,192,209 | 0 | 6.400 | 2017-04-28 | 47,438.03 | 0 | 47,438.03 |
| 2017-03-31 | 7,412,192,209 | 0 | 6.400 | 2017-03-31 | 47,438.03 | 0 | 47,438.03 |
| 2017-02-28 | 7,412,192,209 | 0 | 6.700 | 2017-02-28 | 49,661.69 | 0 | 49,661.69 |
| 2017-01-31 | 7,412,192,209 | 0 | 6.150 | 2017-01-27 | 45,584.98 | 0 | 45,584.98 |
| 2016-12-31 | 7,412,192,209 | 0 | 5.460 | 2016-12-30 | 40,470.57 | 0 | 40,470.57 |
| 2016-11-30 | 7,412,192,209 | 0 | 5.320 | 2016-11-30 | 39,432.86 | 0 | 39,432.86 |
| 2016-10-31 | 7,412,192,209 | 0 | 5.430 | 2016-10-31 | 40,248.20 | 0 | 40,248.20 |
| 2016-09-30 | 7,412,192,209 | 0 | 5.210 | 2016-09-30 | 38,617.52 | 0 | 38,617.52 |
| 2016-08-31 | 7,412,192,209 | 0 | 4.980 | 2016-08-31 | 36,912.72 | 0 | 36,912.72 |
| 2016-07-31 | 7,412,192,209 | 0 | 5.180 | 2016-07-29 | 38,395.15 | 0 | 38,395.15 |
| 2016-06-30 | 7,412,192,209 | 0 | 5.050 | 2016-06-30 | 37,431.57 | 0 | 37,431.57 |
| 2016-05-31 | 7,412,192,209 | 0 | 5.270 | 2016-05-31 | 39,062.25 | 0 | 39,062.25 |
| 2016-04-30 | 7,412,192,209 | 0 | 5.520 | 2016-04-29 | 40,915.30 | 0 | 40,915.30 |
| 2016-03-31 | 7,412,192,209 | 0 | 5.820 | 2016-03-31 | 43,138.96 | 0 | 43,138.96 |
| 2016-02-29 | 7,412,192,209 | 0 | 5.690 | 2016-02-29 | 42,175.37 | 0 | 42,175.37 |
| 2016-01-31 | 7,412,192,209 | 0 | 5.300 | 2016-01-29 | 39,284.62 | 0 | 39,284.62 |
| 2015-12-31 | 7,412,192,209 | 0 | 7.060 | 2015-12-31 | 52,330.08 | 0 | 52,330.08 |
| 2015-11-30 | 7,412,192,209 | 0 | 7.310 | 2015-11-30 | 54,183.12 | 0 | 54,183.12 |
| 2015-11-26 | 7,412,192,209 | 2,470,730,736 | 7.310 | 2015-11-26 | 54,183.12 | 0 | 54,183.12 |
| 2015-10-31 | 4,941,461,473 | 0 | 9.690 | 2015-10-30 | 47,882.76 | 0 | 47,882.76 |
| 2015-09-30 | 4,941,461,473 | 0 | 9.520 | 2015-09-30 | 47,042.72 | 0 | 47,042.72 |
| 2015-08-31 | 4,941,461,473 | 0 | 9.200 | 2015-08-31 | 45,461.44 | 0 | 45,461.44 |
| 2015-07-31 | 4,941,461,473 | 0 | 8.990 | 2015-07-31 | 44,423.74 | 0 | 44,423.74 |
| 2015-06-30 | 4,941,461,473 | 0 | 9.000 | 2015-06-30 | 44,473.15 | 0 | 44,473.15 |
| 2015-05-31 | 4,941,461,473 | 0 | 9.190 | 2015-05-29 | 45,412.03 | 0 | 45,412.03 |
| 2015-04-30 | 4,941,461,473 | 0 | 8.880 | 2015-04-30 | 43,880.18 | 0 | 43,880.18 |
| 2015-03-31 | 4,941,461,473 | 0 | 7.850 | 2015-03-31 | 38,790.47 | 0 | 38,790.47 |
| 2015-02-28 | 4,941,461,473 | 0 | 7.370 | 2015-02-27 | 36,418.57 | 0 | 36,418.57 |
| 2015-01-31 | 4,941,461,473 | 0 | 7.770 | 2015-01-30 | 38,395.16 | 0 | 38,395.16 |
| 2014-12-31 | 4,941,461,473 | 0 | 7.030 | 2014-12-31 | 34,738.48 | 0 | 34,738.48 |
| 2014-11-30 | 4,941,461,473 | 0 | 7.670 | 2014-11-28 | 37,901.01 | 0 | 37,901.01 |
| 2014-10-31 | 4,941,461,473 | 0 | 7.810 | 2014-10-31 | 38,592.81 | 0 | 38,592.81 |
| 2014-09-30 | 4,941,461,473 | 0 | 7.730 | 2014-09-30 | 38,197.50 | 0 | 38,197.50 |
| 2014-08-31 | 4,941,461,473 | 0 | 7.140 | 2014-08-29 | 35,282.03 | 0 | 35,282.03 |
| 2014-07-31 | 4,941,461,473 | 0 | 6.670 | 2014-07-31 | 32,959.55 | 0 | 32,959.55 |
| 2014-06-30 | 4,941,461,473 | 0 | 6.280 | 2014-06-30 | 31,032.38 | 0 | 31,032.38 |
| 2014-05-31 | 4,941,461,473 | 0 | 6.320 | 2014-05-30 | 31,230.04 | 0 | 31,230.04 |
| 2014-04-30 | 4,941,461,473 | 0 | 6.070 | 2014-04-30 | 29,994.67 | 0 | 29,994.67 |
| 2014-03-31 | 4,941,461,473 | 0 | 6.610 | 2014-03-31 | 32,663.06 | 0 | 32,663.06 |
| 2014-02-28 | 4,941,461,473 | 0 | 7.210 | 2014-02-28 | 35,627.94 | 0 | 35,627.94 |
| 2014-01-31 | 4,941,461,473 | 0 | 6.580 | 2014-01-30 | 32,514.82 | 0 | 32,514.82 |
| 2013-12-31 | 4,941,461,473 | 0 | 6.150 | 2013-12-31 | 30,389.99 | 0 | 30,389.99 |
| 2013-11-30 | 4,941,461,473 | 0 | 6.110 | 2013-11-29 | 30,192.33 | 0 | 30,192.33 |
| 2013-10-31 | 4,941,461,473 | 0 | 5.470 | 2013-10-31 | 27,029.79 | 0 | 27,029.79 |
| 2013-09-30 | 4,941,461,473 | 0 | 5.250 | 2013-09-30 | 25,942.67 | 0 | 25,942.67 |
| 2013-08-31 | 4,941,461,473 | 0 | 5.540 | 2013-08-30 | 27,375.70 | 0 | 27,375.70 |
| 2013-07-31 | 4,941,461,473 | 0 | 5.640 | 2013-07-31 | 27,869.84 | 0 | 27,869.84 |
| 2013-06-30 | 4,941,461,473 | 0 | 5.030 | 2013-06-28 | 24,855.55 | 0 | 24,855.55 |
| 2013-05-31 | 4,941,461,473 | 0 | 5.440 | 2013-05-31 | 26,881.55 | 0 | 26,881.55 |
| 2013-04-30 | 4,941,461,473 | 0 | 5.350 | 2013-04-30 | 26,436.82 | 0 | 26,436.82 |
| 2013-03-31 | 4,941,461,473 | 0 | 5.420 | 2013-03-28 | 26,782.72 | 0 | 26,782.72 |
| 2013-02-28 | 4,941,461,473 | 0 | 4.460 | 2013-02-28 | 22,038.92 | 0 | 22,038.92 |
| 2013-01-31 | 4,941,461,473 | 0 | 3.850 | 2013-01-31 | 19,024.63 | 0 | 19,024.63 |
| 2012-12-31 | 4,941,461,473 | 0 | 3.700 | 2012-12-31 | 18,283.41 | 0 | 18,283.41 |
| 2012-11-30 | 4,941,461,473 | 0 | 3.730 | 2012-11-30 | 18,431.65 | 0 | 18,431.65 |
| 2012-10-31 | 4,941,461,473 | 0 | 3.090 | 2012-10-31 | 15,269.12 | 0 | 15,269.12 |
| 2012-09-30 | 4,941,461,473 | 0 | 2.860 | 2012-09-28 | 14,132.58 | 0 | 14,132.58 |
| 2012-08-31 | 4,941,461,473 | 0 | 3.030 | 2012-08-31 | 14,972.63 | 0 | 14,972.63 |
| 2012-07-31 | 4,941,461,473 | 0 | 2.940 | 2012-07-31 | 14,527.90 | 0 | 14,527.90 |
| 2012-06-30 | 4,941,461,473 | 0 | 2.790 | 2012-06-29 | 13,786.68 | 0 | 13,786.68 |
| 2012-05-31 | 4,941,461,473 | 0 | 2.380 | 2012-05-31 | 11,760.68 | 0 | 11,760.68 |
| 2012-04-30 | 4,941,461,473 | 0 | 2.100 | 2012-04-30 | 10,377.07 | 0 | 10,377.07 |
| 2012-03-31 | 4,941,461,473 | 0 | 2.080 | 2012-03-30 | 10,278.24 | 0 | 10,278.24 |
| 2012-02-29 | 4,941,461,473 | 0 | 2.150 | 2012-02-29 | 10,624.14 | 0 | 10,624.14 |
| 2012-01-31 | 4,941,461,473 | 0 | 2.170 | 2012-01-31 | 10,722.97 | 0 | 10,722.97 |
| 2011-12-31 | 4,941,461,473 | 0 | 2.310 | 2011-12-30 | 11,414.78 | 0 | 11,414.78 |
| 2011-11-30 | 4,941,461,473 | 0 | 2.400 | 2011-11-30 | 11,859.51 | 0 | 11,859.51 |
| 2011-10-31 | 4,941,461,473 | 0 | 2.400 | 2011-10-31 | 11,859.51 | 0 | 11,859.51 |
| 2011-09-30 | 4,941,461,473 | 0 | 2.230 | 2011-09-30 | 11,019.46 | 0 | 11,019.46 |
| 2011-09-27 | 4,941,461,473 | -3,108,000 | 2.220 | 2011-09-27 | 10,970.04 | 0 | 10,970.04 |
| 2011-09-14 | 4,944,569,473 | -12,076,000 | 2.040 | 2011-09-14 | 10,086.92 | 0 | 10,086.92 |
| 2011-08-31 | 4,956,645,473 | 0 | 2.230 | 2011-08-31 | 11,053.32 | 0 | 11,053.32 |
| 2011-07-31 | 4,956,645,473 | 0 | 2.720 | 2011-07-29 | 13,482.08 | 0 | 13,482.08 |
| 2011-06-30 | 4,956,645,473 | 0 | 2.790 | 2011-06-30 | 13,829.04 | 0 | 13,829.04 |
| 2011-05-31 | 4,956,645,473 | 0 | 2.830 | 2011-05-31 | 14,027.31 | 0 | 14,027.31 |
| 2011-04-30 | 4,956,645,473 | 0 | 2.830 | 2011-04-29 | 14,027.31 | 0 | 14,027.31 |
| 2011-03-31 | 4,956,645,473 | 0 | 2.910 | 2011-03-31 | 14,423.84 | 0 | 14,423.84 |
| 2011-02-28 | 4,956,645,473 | 0 | 2.710 | 2011-02-28 | 13,432.51 | 0 | 13,432.51 |
| 2011-01-31 | 4,956,645,473 | 0 | 2.500 | 2011-01-31 | 12,391.61 | 0 | 12,391.61 |
| 2010-12-31 | 4,956,645,473 | 0 | 2.890 | 2010-12-31 | 14,324.71 | 0 | 14,324.71 |
| 2010-11-30 | 4,956,645,473 | 0 | 3.100 | 2010-11-30 | 15,365.60 | 0 | 15,365.60 |
| 2010-10-31 | 4,956,645,473 | 0 | 3.050 | 2010-10-29 | 15,117.77 | 0 | 15,117.77 |
| 2010-09-30 | 4,956,645,473 | 0 | 3.130 | 2010-09-30 | 15,514.30 | 0 | 15,514.30 |
| 2010-08-31 | 4,956,645,473 | 0 | 2.640 | 2010-08-31 | 13,085.54 | 0 | 13,085.54 |
| 2010-07-31 | 4,956,645,473 | 0 | 2.960 | 2010-07-30 | 14,671.67 | 0 | 14,671.67 |
| 2010-06-30 | 4,956,645,473 | 0 | 3.060 | 2010-06-30 | 15,167.33 | 0 | 15,167.33 |
| 2010-06-29 | 4,956,645,473 | 185,000,000 | 2.960 | 2010-06-29 | 14,671.67 | 0 | 14,671.67 |
| 2010-05-31 | 4,771,645,473 | 0 | 3.280 | 2010-05-31 | 15,651.00 | 0 | 15,651.00 |
| 2010-04-30 | 4,771,645,473 | 0 | 3.460 | 2010-04-30 | 16,509.89 | 0 | 16,509.89 |
| 2010-04-26 | 4,771,645,473 | -4,472,000 | 3.500 | 2010-04-26 | 16,700.76 | 0 | 16,700.76 |
| 2010-04-16 | 4,776,117,473 | -6,820,000 | 3.280 | 2010-04-16 | 15,665.67 | 0 | 15,665.67 |
| 2010-03-31 | 4,782,937,473 | 0 | 3.050 | 2010-03-31 | 14,587.96 | 0 | 14,587.96 |
| 2010-02-28 | 4,782,937,473 | 0 | 2.530 | 2010-02-26 | 12,100.83 | 0 | 12,100.83 |
| 2010-02-02 | 4,782,937,473 | 255,000,000 | 2.290 | 2010-02-02 | 10,952.93 | 0 | 10,952.93 |
| 2010-01-31 | 4,527,937,473 | 0 | 2.280 | 2010-01-29 | 10,323.70 | 0 | 10,323.70 |
| 2009-12-31 | 4,527,937,473 | 0 | 2.460 | 2009-12-31 | 11,138.73 | 0 | 11,138.73 |
| 2009-12-28 | 4,527,937,473 | 1,509,312,491 | 2.200 | 2009-12-28 | 9,961.46 | 0 | 9,961.46 |
| 2009-11-30 | 3,018,624,982 | 0 | 3.420 | 2009-11-30 | 10,323.70 | 0 | 10,323.70 |
| 2009-10-31 | 3,018,624,982 | 0 | 2.720 | 2009-10-30 | 8,210.66 | 0 | 8,210.66 |
| 2009-09-30 | 3,018,624,982 | 0 | 1.790 | 2009-09-30 | 5,403.34 | 0 | 5,403.34 |
| 2009-08-31 | 3,018,624,982 | 0 | 1.500 | 2009-08-31 | 4,527.94 | 0 | 4,527.94 |
| 2009-07-31 | 3,018,624,982 | 0 | 1.540 | 2009-07-31 | 4,648.68 | 0 | 4,648.68 |
| 2009-06-30 | 3,018,624,982 | 0 | 1.330 | 2009-06-30 | 4,014.77 | 0 | 4,014.77 |
| 2009-06-26 | 3,018,624,982 | 754,656,246 | 1.300 | 2009-06-26 | 3,924.21 | 0 | 3,924.21 |
| 2009-05-31 | 2,263,968,736 | 0 | 1.850 | 2009-05-29 | 4,188.34 | 0 | 4,188.34 |
| 2009-04-30 | 2,263,968,736 | 0 | 1.400 | 2009-04-30 | 3,169.56 | 0 | 3,169.56 |
| 2009-03-31 | 2,263,968,736 | 0 | 1.190 | 2009-03-31 | 2,694.12 | 0 | 2,694.12 |
| 2009-02-28 | 2,263,968,736 | 0 | 1.100 | 2009-02-27 | 2,490.37 | 0 | 2,490.37 |
| 2009-01-31 | 2,263,968,736 | 0 | 1.240 | 2009-01-30 | 2,807.32 | 0 | 2,807.32 |
| 2008-12-31 | 2,263,968,736 | 0 | 1.050 | 2008-12-31 | 2,377.17 | 0 | 2,377.17 |
| 2008-11-30 | 2,263,968,736 | 0 | 1.020 | 2008-11-28 | 2,309.25 | 0 | 2,309.25 |
| 2008-10-31 | 2,263,968,736 | 0 | 0.790 | 2008-10-31 | 1,788.54 | 0 | 1,788.54 |
| 2008-09-30 | 2,263,968,736 | 0 | 1.020 | 2008-09-30 | 2,309.25 | 0 | 2,309.25 |
| 2008-08-31 | 2,263,968,736 | 0 | 1.410 | 2008-08-29 | 3,192.20 | 0 | 3,192.20 |
| 2008-07-31 | 2,263,968,736 | 0 | 1.510 | 2008-07-31 | 3,418.59 | 0 | 3,418.59 |
| 2008-06-30 | 2,263,968,736 | 0 | 1.580 | 2008-06-30 | 3,577.07 | 0 | 3,577.07 |
| 2008-05-31 | 2,263,968,736 | 0 | 1.670 | 2008-05-30 | 3,780.83 | 0 | 3,780.83 |
| 2008-04-30 | 2,263,968,736 | 0 | 1.510 | 2008-04-30 | 3,418.59 | 0 | 3,418.59 |
| 2008-03-31 | 2,263,968,736 | 0 | 1.530 | 2008-03-31 | 3,463.87 | 0 | 3,463.87 |
| 2008-02-29 | 2,263,968,736 | 0 | 1.500 | 2008-02-29 | 3,395.95 | 0 | 3,395.95 |
| 2008-01-31 | 2,263,968,736 | 0 | 1.320 | 2008-01-31 | 2,988.44 | 0 | 2,988.44 |
| 2007-12-31 | 2,263,968,736 | 0 | 1.480 | 2007-12-31 | 3,350.67 | 0 | 3,350.67 |
| 2007-11-30 | 2,263,968,736 | 0 | 1.480 | 2007-11-30 | 3,350.67 | 0 | 3,350.67 |
| 2007-10-31 | 2,263,968,736 | 0 | 1.530 | 2007-10-31 | 3,463.87 | 0 | 3,463.87 |
| 2007-09-30 | 2,263,968,736 | 0 | 1.690 | 2007-09-28 | 3,826.11 | 0 | 3,826.11 |
| 2007-08-31 | 2,263,968,736 | 0 | 1.780 | 2007-08-31 | 4,029.86 | 0 | 4,029.86 |
| 2007-07-31 | 2,263,968,736 | 0 | 2.080 | 2007-07-31 | 4,709.05 | 0 | 4,709.05 |
| 2007-06-30 | 2,263,968,736 | 0 | 1.570 | 2007-06-29 | 3,554.43 | 0 | 3,554.43 |
| 2007-05-31 | 2,263,968,736 | 0 | 1.420 | 2007-05-31 | 3,214.84 | 0 | 3,214.84 |
| 2007-04-30 | 2,263,968,736 | 0 | 1.330 | 2007-04-30 | 3,011.08 | 0 | 3,011.08 |
| 2007-03-31 | 2,263,968,736 | 0 | 1.330 | 2007-03-30 | 3,011.08 | 0 | 3,011.08 |
| 2007-02-28 | 2,263,968,736 | 0 | 1.390 | 2007-02-28 | 3,146.92 | 0 | 3,146.92 |
| 2007-01-31 | 2,263,968,736 | 0 | 1.100 | 2007-01-31 | 2,490.37 | 0 | 2,490.37 |
| 2006-12-31 | 2,263,968,736 | 0 | 0.920 | 2006-12-29 | 2,082.85 | 0 | 2,082.85 |
| 2005-12-31 | 2,263,968,736 | 0 | 1.590 | 2005-12-30 | 3,599.71 | 0 | 3,599.71 |
| 2005-05-31 | 2,263,968,736 | 754,656,245 | 1.930 | 2005-05-31 | 4,369.46 | 0 | 4,369.46 |
| 2005-04-29 | 1,509,312,491 | 240,000 | 2.750 | 2005-04-29 | 4,150.61 | 0 | 4,150.61 |
| 2005-04-13 | 1,509,072,491 | 60,202,807 | 2.650 | 2005-04-13 | 3,999.04 | 0 | 3,999.04 |
| 2005-04-11 | 1,448,869,684 | 71,760,000 | 2.900 | 2005-04-11 | 4,201.72 | 0 | 4,201.72 |
| 2004-12-31 | 1,377,109,684 | 0 | 1.550 | 2004-12-31 | 2,134.52 | 0 | 2,134.52 |
| 2004-11-24 | 1,377,109,684 | 49,109,684 | 1.520 | 2004-11-24 | 2,093.21 | 0 | 2,093.21 |
| 2004-04-28 | 1,328,000,000 | 996,000,000 | 0.988 | 2004-04-28 | 1,312.06 | 0 | 1,312.06 |
| 2003-12-31 | 332,000,000 | 0 | 3.400 | 2003-12-31 | 1,128.80 | 0 | 1,128.80 |
| 2003-11-30 | 332,000,000 | 0 | 2.850 | 2003-11-28 | 946.20 | 0 | 946.20 |
| 2003-10-31 | 332,000,000 | 0 | 2.800 | 2003-10-31 | 929.60 | 0 | 929.60 |
| 2003-09-30 | 332,000,000 | 0 | 2.575 | 2003-09-30 | 854.90 | 0 | 854.90 |
| 2003-08-31 | 332,000,000 | 0 | 2.325 | 2003-08-29 | 771.90 | 0 | 771.90 |
| 2003-07-31 | 332,000,000 | 0 | 2.175 | 2003-07-31 | 722.10 | 0 | 722.10 |
| 2003-06-30 | 332,000,000 | 0 | 2.200 | 2003-06-30 | 730.40 | 0 | 730.40 |
| 2003-05-31 | 332,000,000 | 0 | 2.200 | 2003-05-30 | 730.40 | 0 | 730.40 |
| 2003-04-30 | 332,000,000 | 0 | 1.930 | 2003-04-30 | 640.76 | 0 | 640.76 |
| 2003-03-31 | 332,000,000 | 0 | 1.960 | 2003-03-31 | 650.72 | 0 | 650.72 |
| 2003-02-28 | 332,000,000 | 0 | 1.850 | 2003-02-28 | 614.20 | 0 | 614.20 |
| 2003-01-31 | 332,000,000 | 0 | 1.810 | 2003-01-30 | 600.92 | 0 | 600.92 |
| 2003-01-08 | 332,000,000 | 12,000,000 | 1.720 | 2003-01-08 | 571.04 | 0 | 571.04 |
| 2002-12-31 | 320,000,000 | 0 | 2.000 | 2002-12-31 | 640.00 | 0 | 640.00 |
| 2002-11-30 | 320,000,000 | 20,000,000 | 1.880 | 2002-11-29 | 601.60 | 0 | 601.60 |
| 2002-10-31 | 300,000,000 | 0 | 2.000 | 2002-10-31 | 600.00 | 0 | 600.00 |
| 2002-09-30 | 300,000,000 | 0 | 1.850 | 2002-09-30 | 555.00 | 0 | 555.00 |
| 2002-08-31 | 300,000,000 | 0 | 1.970 | 2002-08-30 | 591.00 | 0 | 591.00 |
| 2002-07-31 | 300,000,000 | 0 | 2.400 | 2002-07-31 | 720.00 | 0 | 720.00 |
| 2002-06-30 | 300,000,000 | 0 | 2.225 | 2002-06-28 | 667.50 | 0 | 667.50 |
| 2002-05-31 | 300,000,000 | 0 | 2.200 | 2002-05-31 | 660.00 | 0 | 660.00 |
| 2002-04-30 | 300,000,000 | 0 | 2.250 | 2002-04-30 | 675.00 | 0 | 675.00 |
| 2002-03-31 | 300,000,000 | 0 | 2.150 | 2002-03-28 | 645.00 | 0 | 645.00 |
| 2002-02-28 | 300,000,000 | 0 | 2.175 | 2002-02-28 | 652.50 | 0 | 652.50 |
| 2002-01-31 | 300,000,000 | 0 | 2.200 | 2002-01-31 | 660.00 | 0 | 660.00 |
| 2001-12-31 | 300,000,000 | 0 | 2.200 | 2001-12-31 | 660.00 | 0 | 660.00 |
| 2001-11-30 | 300,000,000 | 0 | 2.225 | 2001-11-30 | 667.50 | 0 | 667.50 |
| 2001-10-31 | 300,000,000 | 0 | 2.200 | 2001-10-31 | 660.00 | 0 | 660.00 |
| 2001-09-30 | 300,000,000 | 0 | 2.475 | 2001-09-28 | 742.50 | 0 | 742.50 |
| 2001-08-31 | 300,000,000 | 0 | 2.325 | 2001-08-31 | 697.50 | 0 | 697.50 |
| 2001-07-31 | 300,000,000 | 0 | 2.500 | 2001-07-31 | 750.00 | 0 | 750.00 |
| 2001-06-30 | 300,000,000 | 0 | 1.930 | 2001-06-29 | 579.00 | 0 | 579.00 |
| 2001-05-31 | 300,000,000 | 0 | 1.820 | 2001-05-31 | 546.00 | 0 | 546.00 |
| 2001-04-30 | 300,000,000 | 0 | 1.700 | 2001-04-27 | 510.00 | 0 | 510.00 |
| 2001-03-31 | 300,000,000 | 0 | 1.230 | 2001-03-30 | 369.00 | 0 | 369.00 |
| 2001-02-28 | 300,000,000 | 0 | 1.140 | 2001-02-28 | 342.00 | 0 | 342.00 |
| 2001-01-31 | 300,000,000 | 0 | 0.960 | 2001-01-31 | 288.00 | 0 | 288.00 |
| 2000-12-31 | 300,000,000 | 0.760 | 2000-12-29 | 228.00 | 0 | 228.00 |
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