PALIBURG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
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 | 1,114,585,474 | 0 | 0.305 | 2025-06-30 | 339.95 | 0 | 339.95 |
| 2025-05-31 | 1,114,585,474 | 0 | 0.345 | 2025-05-30 | 384.53 | 0 | 384.53 |
| 2025-04-30 | 1,114,585,474 | 0 | 0.405 | 2025-04-30 | 451.41 | 0 | 451.41 |
| 2025-03-31 | 1,114,585,474 | 0 | 0.475 | 2025-03-31 | 529.43 | 0 | 529.43 |
| 2025-02-28 | 1,114,585,474 | 0 | 0.530 | 2025-02-28 | 590.73 | 0 | 590.73 |
| 2025-01-31 | 1,114,585,474 | 0 | 0.530 | 2025-01-28 | 590.73 | 0 | 590.73 |
| 2024-12-31 | 1,114,585,474 | 0 | 0.520 | 2024-12-31 | 579.58 | 0 | 579.58 |
| 2024-11-30 | 1,114,585,474 | 0 | 0.670 | 2024-11-29 | 746.77 | 0 | 746.77 |
| 2024-10-31 | 1,114,585,474 | 0 | 0.770 | 2024-10-31 | 858.23 | 0 | 858.23 |
| 2024-09-30 | 1,114,585,474 | 0 | 0.680 | 2024-09-30 | 757.92 | 0 | 757.92 |
| 2024-08-31 | 1,114,585,474 | 0 | 0.620 | 2024-08-30 | 691.04 | 0 | 691.04 |
| 2024-07-31 | 1,114,585,474 | 0 | 0.790 | 2024-07-31 | 880.52 | 0 | 880.52 |
| 2024-06-30 | 1,114,585,474 | 0 | 0.840 | 2024-06-28 | 936.25 | 0 | 936.25 |
| 2024-05-31 | 1,114,585,474 | 0 | 0.790 | 2024-05-31 | 880.52 | 0 | 880.52 |
| 2024-04-30 | 1,114,585,474 | 0 | 0.810 | 2024-04-30 | 902.81 | 0 | 902.81 |
| 2024-03-31 | 1,114,585,474 | 0 | 0.830 | 2024-03-28 | 925.11 | 0 | 925.11 |
| 2024-02-29 | 1,114,585,474 | 0 | 0.700 | 2024-02-29 | 780.21 | 0 | 780.21 |
| 2024-01-31 | 1,114,585,474 | 0 | 0.670 | 2024-01-31 | 746.77 | 0 | 746.77 |
| 2023-12-31 | 1,114,585,474 | 0 | 0.770 | 2023-12-29 | 858.23 | 0 | 858.23 |
| 2023-11-30 | 1,114,585,474 | 0 | 0.800 | 2023-11-30 | 891.67 | 0 | 891.67 |
| 2023-10-31 | 1,114,585,474 | 0 | 0.930 | 2023-10-31 | 1,036.56 | 0 | 1,036.56 |
| 2023-09-30 | 1,114,585,474 | 0 | 1.020 | 2023-09-29 | 1,136.88 | 0 | 1,136.88 |
| 2023-08-31 | 1,114,585,474 | 0 | 0.980 | 2023-08-31 | 1,092.29 | 0 | 1,092.29 |
| 2023-07-31 | 1,114,585,474 | 0 | 1.220 | 2023-07-31 | 1,359.79 | 0 | 1,359.79 |
| 2023-06-30 | 1,114,585,474 | 0 | 1.580 | 2023-06-29 | 1,761.05 | 0 | 1,761.05 |
| 2023-05-31 | 1,114,585,474 | 0 | 1.600 | 2023-05-31 | 1,783.34 | 0 | 1,783.34 |
| 2023-04-30 | 1,114,585,474 | 0 | 1.630 | 2023-04-28 | 1,816.77 | 0 | 1,816.77 |
| 2023-03-31 | 1,114,585,474 | 0 | 1.750 | 2023-03-31 | 1,950.52 | 0 | 1,950.52 |
| 2023-02-28 | 1,114,585,474 | 0 | 1.880 | 2023-02-28 | 2,095.42 | 0 | 2,095.42 |
| 2023-01-31 | 1,114,585,474 | 0 | 1.940 | 2023-01-31 | 2,162.30 | 0 | 2,162.30 |
| 2022-12-31 | 1,114,585,474 | 0 | 1.850 | 2022-12-30 | 2,061.98 | 0 | 2,061.98 |
| 2022-11-30 | 1,114,585,474 | 0 | 1.670 | 2022-11-30 | 1,861.36 | 0 | 1,861.36 |
| 2022-10-31 | 1,114,585,474 | 0 | 1.520 | 2022-10-31 | 1,694.17 | 0 | 1,694.17 |
| 2022-09-30 | 1,114,585,474 | 0 | 1.790 | 2022-09-30 | 1,995.11 | 0 | 1,995.11 |
| 2022-08-31 | 1,114,585,474 | 0 | 1.870 | 2022-08-31 | 2,084.27 | 0 | 2,084.27 |
| 2022-07-31 | 1,114,585,474 | 0 | 1.930 | 2022-07-29 | 2,151.15 | 0 | 2,151.15 |
| 2022-06-30 | 1,114,585,474 | 0 | 1.960 | 2022-06-30 | 2,184.59 | 0 | 2,184.59 |
| 2022-05-31 | 1,114,585,474 | 0 | 1.850 | 2022-05-31 | 2,061.98 | 0 | 2,061.98 |
| 2022-04-30 | 1,114,585,474 | 0 | 2.070 | 2022-04-29 | 2,307.19 | 0 | 2,307.19 |
| 2022-03-31 | 1,114,585,474 | 0 | 2.110 | 2022-03-31 | 2,351.78 | 0 | 2,351.78 |
| 2022-02-28 | 1,114,585,474 | 0 | 2.110 | 2022-02-28 | 2,351.78 | 0 | 2,351.78 |
| 2022-01-31 | 1,114,585,474 | 0 | 2.060 | 2022-01-31 | 2,296.05 | 0 | 2,296.05 |
| 2021-12-31 | 1,114,585,474 | 0 | 2.000 | 2021-12-31 | 2,229.17 | 0 | 2,229.17 |
| 2021-11-30 | 1,114,585,474 | 0 | 2.000 | 2021-11-30 | 2,229.17 | 0 | 2,229.17 |
| 2021-10-31 | 1,114,585,474 | 0 | 2.030 | 2021-10-29 | 2,262.61 | 0 | 2,262.61 |
| 2021-09-30 | 1,114,585,474 | 0 | 2.010 | 2021-09-30 | 2,240.32 | 0 | 2,240.32 |
| 2021-08-31 | 1,114,585,474 | 0 | 2.150 | 2021-08-31 | 2,396.36 | 0 | 2,396.36 |
| 2021-07-31 | 1,114,585,474 | 0 | 2.100 | 2021-07-30 | 2,340.63 | 0 | 2,340.63 |
| 2021-06-30 | 1,114,585,474 | 0 | 2.120 | 2021-06-30 | 2,362.92 | 0 | 2,362.92 |
| 2021-05-31 | 1,114,585,474 | 0 | 2.160 | 2021-05-31 | 2,407.50 | 0 | 2,407.50 |
| 2021-04-30 | 1,114,585,474 | 0 | 2.140 | 2021-04-30 | 2,385.21 | 0 | 2,385.21 |
| 2021-03-31 | 1,114,585,474 | 0 | 2.110 | 2021-03-31 | 2,351.78 | 0 | 2,351.78 |
| 2021-02-28 | 1,114,585,474 | 0 | 2.350 | 2021-02-26 | 2,619.28 | 0 | 2,619.28 |
| 2021-01-31 | 1,114,585,474 | 0 | 2.040 | 2021-01-29 | 2,273.75 | 0 | 2,273.75 |
| 2020-12-31 | 1,114,585,474 | 0 | 2.030 | 2020-12-31 | 2,262.61 | 0 | 2,262.61 |
| 2020-11-30 | 1,114,585,474 | 0 | 2.000 | 2020-11-30 | 2,229.17 | 0 | 2,229.17 |
| 2020-10-31 | 1,114,585,474 | 0 | 1.980 | 2020-10-30 | 2,206.88 | 0 | 2,206.88 |
| 2020-09-30 | 1,114,585,474 | 0 | 1.780 | 2020-09-30 | 1,983.96 | 0 | 1,983.96 |
| 2020-08-31 | 1,114,585,474 | 0 | 1.830 | 2020-08-31 | 2,039.69 | 0 | 2,039.69 |
| 2020-07-31 | 1,114,585,474 | 0 | 1.830 | 2020-07-31 | 2,039.69 | 0 | 2,039.69 |
| 2020-06-30 | 1,114,585,474 | 0 | 1.990 | 2020-06-30 | 2,218.03 | 0 | 2,218.03 |
| 2020-05-31 | 1,114,585,474 | 0 | 1.990 | 2020-05-29 | 2,218.03 | 0 | 2,218.03 |
| 2020-04-30 | 1,114,585,474 | 0 | 2.120 | 2020-04-29 | 2,362.92 | 0 | 2,362.92 |
| 2020-03-31 | 1,114,585,474 | 0 | 2.150 | 2020-03-31 | 2,396.36 | 0 | 2,396.36 |
| 2020-02-29 | 1,114,585,474 | 0 | 2.500 | 2020-02-28 | 2,786.46 | 0 | 2,786.46 |
| 2020-01-31 | 1,114,585,474 | 0 | 2.530 | 2020-01-31 | 2,819.90 | 0 | 2,819.90 |
| 2019-12-31 | 1,114,585,474 | 0 | 2.670 | 2019-12-31 | 2,975.94 | 0 | 2,975.94 |
| 2019-11-30 | 1,114,585,474 | 0 | 2.520 | 2019-11-29 | 2,808.76 | 0 | 2,808.76 |
| 2019-10-31 | 1,114,585,474 | 0 | 2.570 | 2019-10-31 | 2,864.48 | 0 | 2,864.48 |
| 2019-09-30 | 1,114,585,474 | 0 | 2.580 | 2019-09-30 | 2,875.63 | 0 | 2,875.63 |
| 2019-08-31 | 1,114,585,474 | 0 | 2.620 | 2019-08-30 | 2,920.21 | 0 | 2,920.21 |
| 2019-07-31 | 1,114,585,474 | 0 | 2.980 | 2019-07-31 | 3,321.46 | 0 | 3,321.46 |
| 2019-06-30 | 1,114,585,474 | 0 | 3.050 | 2019-06-28 | 3,399.49 | 0 | 3,399.49 |
| 2019-05-31 | 1,114,585,474 | 0 | 3.250 | 2019-05-31 | 3,622.40 | 0 | 3,622.40 |
| 2019-04-30 | 1,114,585,474 | 0 | 3.240 | 2019-04-30 | 3,611.26 | 0 | 3,611.26 |
| 2019-03-31 | 1,114,585,474 | 0 | 3.350 | 2019-03-29 | 3,733.86 | 0 | 3,733.86 |
| 2019-02-28 | 1,114,585,474 | 0 | 3.360 | 2019-02-28 | 3,745.01 | 0 | 3,745.01 |
| 2019-01-31 | 1,114,585,474 | 0 | 3.150 | 2019-01-31 | 3,510.94 | 0 | 3,510.94 |
| 2018-12-31 | 1,114,585,474 | 0 | 3.060 | 2018-12-31 | 3,410.63 | 0 | 3,410.63 |
| 2018-11-30 | 1,114,585,474 | 0 | 2.940 | 2018-11-30 | 3,276.88 | 0 | 3,276.88 |
| 2018-10-31 | 1,114,585,474 | 0 | 2.860 | 2018-10-31 | 3,187.71 | 0 | 3,187.71 |
| 2018-09-30 | 1,114,585,474 | 0 | 3.070 | 2018-09-28 | 3,421.78 | 0 | 3,421.78 |
| 2018-08-31 | 1,114,585,474 | 0 | 3.110 | 2018-08-31 | 3,466.36 | 0 | 3,466.36 |
| 2018-07-31 | 1,114,585,474 | 0 | 3.210 | 2018-07-31 | 3,577.82 | 0 | 3,577.82 |
| 2018-06-30 | 1,114,585,474 | 0 | 3.350 | 2018-06-29 | 3,733.86 | 0 | 3,733.86 |
| 2018-05-31 | 1,114,585,474 | 0 | 3.600 | 2018-05-31 | 4,012.51 | 0 | 4,012.51 |
| 2018-04-30 | 1,114,585,474 | 0 | 3.440 | 2018-04-30 | 3,834.17 | 0 | 3,834.17 |
| 2018-03-31 | 1,114,585,474 | 0 | 3.460 | 2018-03-29 | 3,856.47 | 0 | 3,856.47 |
| 2018-02-28 | 1,114,585,474 | 0 | 3.300 | 2018-02-28 | 3,678.13 | 0 | 3,678.13 |
| 2018-01-31 | 1,114,585,474 | 0 | 3.450 | 2018-01-31 | 3,845.32 | 0 | 3,845.32 |
| 2017-12-31 | 1,114,585,474 | 0 | 3.370 | 2017-12-29 | 3,756.15 | 0 | 3,756.15 |
| 2017-11-30 | 1,114,585,474 | 0 | 3.330 | 2017-11-30 | 3,711.57 | 0 | 3,711.57 |
| 2017-10-31 | 1,114,585,474 | 0 | 3.370 | 2017-10-31 | 3,756.15 | 0 | 3,756.15 |
| 2017-09-30 | 1,114,585,474 | 0 | 3.330 | 2017-09-29 | 3,711.57 | 0 | 3,711.57 |
| 2017-08-31 | 1,114,585,474 | 0 | 3.300 | 2017-08-31 | 3,678.13 | 0 | 3,678.13 |
| 2017-07-31 | 1,114,585,474 | 0 | 3.340 | 2017-07-31 | 3,722.72 | 0 | 3,722.72 |
| 2017-06-30 | 1,114,585,474 | 0 | 3.190 | 2017-06-30 | 3,555.53 | 0 | 3,555.53 |
| 2017-05-31 | 1,114,585,474 | 0 | 3.050 | 2017-05-31 | 3,399.49 | 0 | 3,399.49 |
| 2017-04-30 | 1,114,585,474 | 0 | 2.750 | 2017-04-28 | 3,065.11 | 0 | 3,065.11 |
| 2017-03-31 | 1,114,585,474 | 0 | 2.620 | 2017-03-31 | 2,920.21 | 0 | 2,920.21 |
| 2017-02-28 | 1,114,585,474 | 0 | 2.550 | 2017-02-28 | 2,842.19 | 0 | 2,842.19 |
| 2017-01-31 | 1,114,585,474 | 0 | 2.510 | 2017-01-27 | 2,797.61 | 0 | 2,797.61 |
| 2016-12-31 | 1,114,585,474 | 0 | 2.420 | 2016-12-30 | 2,697.30 | 0 | 2,697.30 |
| 2016-11-30 | 1,114,585,474 | 0 | 2.310 | 2016-11-30 | 2,574.69 | 0 | 2,574.69 |
| 2016-10-31 | 1,114,585,474 | 0 | 2.380 | 2016-10-31 | 2,652.71 | 0 | 2,652.71 |
| 2016-09-30 | 1,114,585,474 | 0 | 2.420 | 2016-09-30 | 2,697.30 | 0 | 2,697.30 |
| 2016-08-31 | 1,114,585,474 | 0 | 2.360 | 2016-08-31 | 2,630.42 | 0 | 2,630.42 |
| 2016-07-31 | 1,114,585,474 | 0 | 2.250 | 2016-07-29 | 2,507.82 | 0 | 2,507.82 |
| 2016-06-30 | 1,114,585,474 | 0 | 2.180 | 2016-06-30 | 2,429.80 | 0 | 2,429.80 |
| 2016-05-31 | 1,114,585,474 | 0 | 2.300 | 2016-05-31 | 2,563.55 | 0 | 2,563.55 |
| 2016-04-30 | 1,114,585,474 | 0 | 2.360 | 2016-04-29 | 2,630.42 | 0 | 2,630.42 |
| 2016-03-31 | 1,114,585,474 | 0 | 2.380 | 2016-03-31 | 2,652.71 | 0 | 2,652.71 |
| 2016-02-29 | 1,114,585,474 | 0 | 2.280 | 2016-02-29 | 2,541.25 | 0 | 2,541.25 |
| 2016-01-31 | 1,114,585,474 | 0 | 2.330 | 2016-01-29 | 2,596.98 | 0 | 2,596.98 |
| 2015-12-31 | 1,114,585,474 | 0 | 2.530 | 2015-12-31 | 2,819.90 | 0 | 2,819.90 |
| 2015-11-30 | 1,114,585,474 | 0 | 2.380 | 2015-11-30 | 2,652.71 | 0 | 2,652.71 |
| 2015-10-31 | 1,114,585,474 | 0 | 2.440 | 2015-10-30 | 2,719.59 | 0 | 2,719.59 |
| 2015-09-30 | 1,114,585,474 | 0 | 2.380 | 2015-09-30 | 2,652.71 | 0 | 2,652.71 |
| 2015-08-31 | 1,114,585,474 | 0 | 2.440 | 2015-08-31 | 2,719.59 | 0 | 2,719.59 |
| 2015-07-31 | 1,114,585,474 | 0 | 2.750 | 2015-07-31 | 3,065.11 | 0 | 3,065.11 |
| 2015-06-30 | 1,114,585,474 | 0 | 2.930 | 2015-06-30 | 3,265.74 | 0 | 3,265.74 |
| 2015-05-31 | 1,114,585,474 | 0 | 3.140 | 2015-05-29 | 3,499.80 | 0 | 3,499.80 |
| 2015-04-30 | 1,114,585,474 | 0 | 2.970 | 2015-04-30 | 3,310.32 | 0 | 3,310.32 |
| 2015-03-31 | 1,114,585,474 | 0 | 2.700 | 2015-03-31 | 3,009.38 | 0 | 3,009.38 |
| 2015-02-28 | 1,114,585,474 | 0 | 2.600 | 2015-02-27 | 2,897.92 | 0 | 2,897.92 |
| 2015-01-31 | 1,114,585,474 | 0 | 2.590 | 2015-01-30 | 2,886.78 | 0 | 2,886.78 |
| 2014-12-31 | 1,114,585,474 | 0 | 2.560 | 2014-12-31 | 2,853.34 | 0 | 2,853.34 |
| 2014-11-30 | 1,114,585,474 | 0 | 2.550 | 2014-11-28 | 2,842.19 | 0 | 2,842.19 |
| 2014-10-31 | 1,114,585,474 | 0 | 2.540 | 2014-10-31 | 2,831.05 | 0 | 2,831.05 |
| 2014-09-30 | 1,114,585,474 | 0 | 2.530 | 2014-09-30 | 2,819.90 | 0 | 2,819.90 |
| 2014-08-31 | 1,114,585,474 | 0 | 2.680 | 2014-08-29 | 2,987.09 | 0 | 2,987.09 |
| 2014-07-31 | 1,114,585,474 | -440,000 | 2.720 | 2014-07-31 | 3,031.67 | 0 | 3,031.67 |
| 2014-06-30 | 1,115,025,474 | 0 | 2.660 | 2014-06-30 | 2,965.97 | 0 | 2,965.97 |
| 2014-05-31 | 1,115,025,474 | 0 | 2.460 | 2014-05-30 | 2,742.96 | 0 | 2,742.96 |
| 2014-04-30 | 1,115,025,474 | 0 | 2.470 | 2014-04-30 | 2,754.11 | 0 | 2,754.11 |
| 2014-03-31 | 1,115,025,474 | 0 | 2.440 | 2014-03-31 | 2,720.66 | 0 | 2,720.66 |
| 2014-02-28 | 1,115,025,474 | 0 | 2.480 | 2014-02-28 | 2,765.26 | 0 | 2,765.26 |
| 2014-01-31 | 1,115,025,474 | 0 | 2.500 | 2014-01-30 | 2,787.56 | 0 | 2,787.56 |
| 2013-12-31 | 1,115,025,474 | 0 | 2.520 | 2013-12-31 | 2,809.86 | 0 | 2,809.86 |
| 2013-11-30 | 1,115,025,474 | 0 | 2.500 | 2013-11-29 | 2,787.56 | 0 | 2,787.56 |
| 2013-10-31 | 1,115,025,474 | 0 | 2.490 | 2013-10-30 | 2,776.41 | 0 | 2,776.41 |
| 2013-09-30 | 1,115,025,474 | 0 | 2.500 | 2013-09-13 | 2,787.56 | 0 | 2,787.56 |
| 2013-08-31 | 1,115,025,474 | 0 | 2.490 | 2013-08-30 | 2,776.41 | 0 | 2,776.41 |
| 2013-07-31 | 1,115,025,474 | 0 | 2.600 | 2013-07-31 | 2,899.07 | 0 | 2,899.07 |
| 2013-06-30 | 1,115,025,474 | 0 | 2.470 | 2013-06-28 | 2,754.11 | 0 | 2,754.11 |
| 2013-05-31 | 1,115,025,474 | 0 | 2.680 | 2013-05-31 | 2,988.27 | 0 | 2,988.27 |
| 2013-04-30 | 1,115,025,474 | 0 | 2.630 | 2013-04-30 | 2,932.52 | 0 | 2,932.52 |
| 2013-03-31 | 1,115,025,474 | 0 | 2.600 | 2013-03-28 | 2,899.07 | 0 | 2,899.07 |
| 2013-02-28 | 1,115,025,474 | 0 | 2.650 | 2013-02-28 | 2,954.82 | 0 | 2,954.82 |
| 2013-01-31 | 1,115,025,474 | 0 | 2.770 | 2013-01-31 | 3,088.62 | 0 | 3,088.62 |
| 2012-12-31 | 1,115,025,474 | -2,584,000 | 2.770 | 2012-12-31 | 3,088.62 | 0 | 3,088.62 |
| 2012-12-06 | 1,117,609,474 | -2,850,000 | 2.680 | 2012-12-06 | 2,995.19 | 0 | 2,995.19 |
| 2012-11-30 | 1,120,459,474 | 0 | 2.580 | 2012-11-30 | 2,890.79 | 0 | 2,890.79 |
| 2012-11-28 | 1,120,459,474 | -630,000 | 2.550 | 2012-11-28 | 2,857.17 | 0 | 2,857.17 |
| 2012-11-23 | 1,121,089,474 | -1,064,000 | 2.510 | 2012-11-23 | 2,813.93 | 0 | 2,813.93 |
| 2012-10-31 | 1,122,153,474 | 0 | 2.450 | 2012-10-31 | 2,749.28 | 0 | 2,749.28 |
| 2012-09-30 | 1,122,153,474 | 0 | 2.520 | 2012-09-28 | 2,827.83 | 0 | 2,827.83 |
| 2012-08-31 | 1,122,153,474 | 0 | 2.450 | 2012-08-31 | 2,749.28 | 0 | 2,749.28 |
| 2012-07-31 | 1,122,153,474 | -512,000 | 2.380 | 2012-07-31 | 2,670.73 | 0 | 2,670.73 |
| 2012-07-16 | 1,122,665,474 | -322,000 | 2.340 | 2012-07-16 | 2,627.04 | 0 | 2,627.04 |
| 2012-07-04 | 1,122,987,474 | -226,000 | 2.360 | 2012-07-04 | 2,650.25 | 0 | 2,650.25 |
| 2012-06-30 | 1,123,213,474 | 0 | 2.330 | 2012-06-29 | 2,617.09 | 0 | 2,617.09 |
| 2012-06-28 | 1,123,213,474 | -650,000 | 2.340 | 2012-06-28 | 2,628.32 | 0 | 2,628.32 |
| 2012-06-25 | 1,123,863,474 | -13,280,000 | 2.350 | 2012-06-25 | 2,641.08 | 0 | 2,641.08 |
| 2012-06-14 | 1,137,143,474 | -7,330,000 | 2.340 | 2012-06-14 | 2,660.92 | 0 | 2,660.92 |
| 2012-06-05 | 1,144,473,474 | -252,000 | 2.210 | 2012-06-05 | 2,529.29 | 0 | 2,529.29 |
| 2012-06-04 | 1,144,725,474 | -3,982,000 | 2.210 | 2012-06-04 | 2,529.84 | 0 | 2,529.84 |
| 2012-05-31 | 1,148,707,474 | 0 | 2.330 | 2012-05-31 | 2,676.49 | 0 | 2,676.49 |
| 2012-04-30 | 1,148,707,474 | 0 | 2.290 | 2012-04-30 | 2,630.54 | 0 | 2,630.54 |
| 2012-03-31 | 1,148,707,474 | 0 | 2.270 | 2012-03-30 | 2,607.57 | 0 | 2,607.57 |
| 2012-02-29 | 1,148,707,474 | 0 | 2.480 | 2012-02-29 | 2,848.79 | 0 | 2,848.79 |
| 2012-01-31 | 1,148,707,474 | -190,000 | 2.310 | 2012-01-31 | 2,653.51 | 0 | 2,653.51 |
| 2012-01-13 | 1,148,897,474 | -700,000 | 2.250 | 2012-01-13 | 2,585.02 | 0 | 2,585.02 |
| 2011-12-31 | 1,149,597,474 | 0 | 2.240 | 2011-12-30 | 2,575.10 | 0 | 2,575.10 |
| 2011-12-30 | 1,149,597,474 | -940,000 | 2.240 | 2011-12-30 | 2,575.10 | 0 | 2,575.10 |
| 2011-12-16 | 1,150,537,474 | -608,000 | 2.260 | 2011-12-16 | 2,600.21 | 0 | 2,600.21 |
| 2011-12-05 | 1,151,145,474 | -1,072,000 | 2.290 | 2011-12-05 | 2,636.12 | 0 | 2,636.12 |
| 2011-11-30 | 1,152,217,474 | 0 | 2.280 | 2011-11-30 | 2,627.06 | 0 | 2,627.06 |
| 2011-11-23 | 1,152,217,474 | -630,000 | 2.300 | 2011-11-23 | 2,650.10 | 0 | 2,650.10 |
| 2011-11-17 | 1,152,847,474 | -362,000 | 2.400 | 2011-11-17 | 2,766.83 | 0 | 2,766.83 |
| 2011-11-11 | 1,153,209,474 | -358,000 | 2.430 | 2011-11-11 | 2,802.30 | 0 | 2,802.30 |
| 2011-11-08 | 1,153,567,474 | -422,000 | 2.440 | 2011-11-08 | 2,814.70 | 0 | 2,814.70 |
| 2011-10-31 | 1,153,989,474 | 0 | 2.470 | 2011-10-31 | 2,850.35 | 0 | 2,850.35 |
| 2011-10-27 | 1,153,989,474 | -260,000 | 2.450 | 2011-10-27 | 2,827.27 | 0 | 2,827.27 |
| 2011-10-20 | 1,154,249,474 | -370,000 | 2.330 | 2011-10-20 | 2,689.40 | 0 | 2,689.40 |
| 2011-10-18 | 1,154,619,474 | -456,000 | 2.320 | 2011-10-18 | 2,678.72 | 0 | 2,678.72 |
| 2011-09-30 | 1,155,075,474 | 0 | 2.480 | 2011-09-30 | 2,864.59 | 0 | 2,864.59 |
| 2011-08-31 | 1,155,075,474 | 0 | 2.870 | 2011-08-31 | 3,315.07 | 0 | 3,315.07 |
| 2011-07-31 | 1,155,075,474 | 0 | 2.940 | 2011-07-29 | 3,395.92 | 0 | 3,395.92 |
| 2011-07-22 | 1,155,075,474 | 4,170,600 | 2.950 | 2011-07-22 | 3,407.47 | 0 | 3,407.47 |
| 2011-06-30 | 1,150,904,874 | 0 | 3.040 | 2011-06-30 | 3,498.75 | 0 | 3,498.75 |
| 2011-06-29 | 1,150,904,874 | 1,900,000 | 3.030 | 2011-06-29 | 3,487.24 | 0 | 3,487.24 |
| 2011-05-31 | 1,149,004,874 | 0 | 3.010 | 2011-05-31 | 3,458.50 | 0 | 3,458.50 |
| 2011-05-26 | 1,149,004,874 | 4,698,800 | 2.980 | 2011-05-26 | 3,424.03 | 0 | 3,424.03 |
| 2011-05-11 | 1,144,306,074 | 20,088,000 | 3.040 | 2011-05-11 | 3,478.69 | 0 | 3,478.69 |
| 2011-04-30 | 1,124,218,074 | 0 | 3.050 | 2011-04-29 | 3,428.87 | 0 | 3,428.87 |
| 2011-03-31 | 1,124,218,074 | 0 | 3.100 | 2011-03-31 | 3,485.08 | 0 | 3,485.08 |
| 2011-02-28 | 1,124,218,074 | 0 | 2.990 | 2011-02-28 | 3,361.41 | 0 | 3,361.41 |
| 2011-01-31 | 1,124,218,074 | 0 | 2.980 | 2011-01-31 | 3,350.17 | 0 | 3,350.17 |
| 2010-12-31 | 1,124,218,074 | 0 | 3.040 | 2010-12-31 | 3,417.62 | 0 | 3,417.62 |
| 2010-11-30 | 1,124,218,074 | 0 | 2.700 | 2010-11-30 | 3,035.39 | 0 | 3,035.39 |
| 2010-11-11 | 1,124,218,074 | 89,965,797 | 2.830 | 2010-11-11 | 3,181.54 | 0 | 3,181.54 |
| 2010-10-31 | 1,034,252,277 | 1,464,138 | 2.730 | 2010-10-29 | 2,823.51 | 0 | 2,823.51 |
| 2010-10-13 | 1,032,788,139 | 7,507,071 | 2.960 | 2010-10-13 | 3,057.05 | 0 | 3,057.05 |
| 2010-09-30 | 1,025,281,068 | -516,000 | 3.070 | 2010-09-30 | 3,147.61 | 0 | 3,147.61 |
| 2010-09-29 | 1,025,797,068 | 2,207,387 | 3.030 | 2010-09-29 | 3,108.17 | 0 | 3,108.17 |
| 2010-09-24 | 1,023,589,681 | 784,365 | 2.960 | 2010-09-24 | 3,029.83 | 0 | 3,029.83 |
| 2010-09-16 | 1,022,805,316 | 2,059,381 | 2.920 | 2010-09-16 | 2,986.59 | 0 | 2,986.59 |
| 2010-08-31 | 1,020,745,935 | 690,272 | 2.890 | 2010-08-31 | 2,949.96 | 0 | 2,949.96 |
| 2010-07-31 | 1,020,055,663 | 287,894 | 2.920 | 2010-07-30 | 2,978.56 | 0 | 2,978.56 |
| 2010-06-30 | 1,019,767,769 | 34,237 | 2.840 | 2010-06-30 | 2,896.14 | 0 | 2,896.14 |
| 2010-05-31 | 1,019,733,532 | 262,122 | 2.450 | 2010-05-31 | 2,498.35 | 0 | 2,498.35 |
| 2010-04-30 | 1,019,471,410 | 28,947 | 2.800 | 2010-04-30 | 2,854.52 | 0 | 2,854.52 |
| 2010-03-31 | 1,019,442,463 | 16,885 | 2.900 | 2010-03-31 | 2,956.38 | 0 | 2,956.38 |
| 2010-02-28 | 1,019,425,578 | 4,478 | 2.780 | 2010-02-26 | 2,834.00 | 0 | 2,834.00 |
| 2010-01-31 | 1,019,421,100 | 22,672 | 2.530 | 2010-01-29 | 2,579.14 | 0 | 2,579.14 |
| 2009-12-31 | 1,019,398,428 | 354 | 2.820 | 2009-12-31 | 2,874.70 | 0 | 2,874.70 |
| 2009-11-30 | 1,019,398,074 | 33,877 | 2.270 | 2009-11-30 | 2,314.03 | 0 | 2,314.03 |
| 2009-10-31 | 1,019,364,197 | 5,005 | 2.320 | 2009-10-30 | 2,364.92 | 0 | 2,364.92 |
| 2009-09-30 | 1,019,359,192 | 0 | 1.870 | 2009-09-30 | 1,906.20 | 0 | 1,906.20 |
| 2009-08-31 | 1,019,359,192 | 0 | 1.650 | 2009-08-31 | 1,681.94 | 0 | 1,681.94 |
| 2009-07-31 | 1,019,359,192 | 0 | 1.660 | 2009-07-31 | 1,692.14 | 0 | 1,692.14 |
| 2009-06-30 | 1,019,359,192 | 0 | 1.290 | 2009-06-30 | 1,314.97 | 0 | 1,314.97 |
| 2009-05-31 | 1,019,359,192 | 0 | 1.480 | 2009-05-29 | 1,508.65 | 0 | 1,508.65 |
| 2009-04-30 | 1,019,359,192 | 14,670 | 1.000 | 2009-04-30 | 1,019.36 | 0 | 1,019.36 |
| 2009-03-31 | 1,019,344,522 | 0 | 1.000 | 2009-03-31 | 1,019.34 | 0 | 1,019.34 |
| 2009-02-28 | 1,019,344,522 | 0 | 0.970 | 2009-02-27 | 988.76 | 0 | 988.76 |
| 2009-01-31 | 1,019,344,522 | 0 | 1.080 | 2009-01-30 | 1,100.89 | 0 | 1,100.89 |
| 2008-12-31 | 1,019,344,522 | 0 | 1.240 | 2008-12-31 | 1,263.99 | 0 | 1,263.99 |
| 2008-11-30 | 1,019,344,522 | 1,537 | 0.730 | 2008-11-28 | 744.12 | 0 | 744.12 |
| 2008-10-23 | 1,019,342,985 | -9,174,086,872 | 0.690 | 2008-10-23 | 703.35 | 0 | 703.35 |
| 2008-08-31 | 10,193,429,857 | 0 | 0.150 | 2008-08-29 | 1,529.01 | 0 | 1,529.01 |
| 2008-07-31 | 10,193,429,857 | 0 | 0.176 | 2008-07-31 | 1,794.04 | 0 | 1,794.04 |
| 2008-06-30 | 10,193,429,857 | 9,018 | 0.170 | 2008-06-30 | 1,732.88 | 0 | 1,732.88 |
| 2008-05-31 | 10,193,420,839 | 2,510,794 | 0.206 | 2008-05-30 | 2,099.84 | 0 | 2,099.84 |
| 2008-04-30 | 10,190,910,045 | 20,173 | 0.218 | 2008-04-30 | 2,221.62 | 0 | 2,221.62 |
| 2008-03-31 | 10,190,889,872 | 812,257 | 0.217 | 2008-03-31 | 2,211.42 | 0 | 2,211.42 |
| 2008-02-29 | 10,190,077,615 | 562,602 | 0.222 | 2008-02-29 | 2,262.20 | 0 | 2,262.20 |
| 2008-01-31 | 10,189,515,013 | 2,418,434 | 0.216 | 2008-01-31 | 2,200.94 | 0 | 2,200.94 |
| 2007-12-31 | 10,187,096,579 | 1,329,199 | 0.260 | 2007-12-31 | 2,648.65 | 0 | 2,648.65 |
| 2007-11-30 | 10,185,767,380 | 20,824 | 0.216 | 2007-11-30 | 2,200.13 | 0 | 2,200.13 |
| 2007-11-13 | 10,185,746,556 | 2,640,749,104 | 0.239 | 2007-11-13 | 2,434.39 | 0 | 2,434.39 |
| 2007-10-31 | 7,544,997,452 | 0 | 0.260 | 2007-10-31 | 1,961.70 | 2,640,749,108 | 2,648.29 |
| 2007-09-30 | 7,544,997,452 | 0 | 0.310 | 2007-09-24 | 2,338.95 | 0 | 2,338.95 |
| 2007-08-31 | 7,544,997,452 | 500,000 | 0.320 | 2007-08-31 | 2,414.40 | 0 | 2,414.40 |
| 2007-07-31 | 7,544,497,452 | 336,000,000 | 0.350 | 2007-07-31 | 2,640.57 | 0 | 2,640.57 |
| 2007-06-30 | 7,208,497,452 | 0 | 0.365 | 2007-06-29 | 2,631.10 | 0 | 2,631.10 |
| 2007-05-31 | 7,208,497,452 | 0 | 0.385 | 2007-05-31 | 2,775.27 | 0 | 2,775.27 |
| 2007-04-30 | 7,208,497,452 | 0 | 0.350 | 2007-04-30 | 2,522.97 | 0 | 2,522.97 |
| 2007-03-31 | 7,208,497,452 | 0 | 0.345 | 2007-03-30 | 2,486.93 | 0 | 2,486.93 |
| 2007-02-28 | 7,208,497,452 | 0 | 0.340 | 2007-02-28 | 2,450.89 | 0 | 2,450.89 |
| 2007-01-31 | 7,208,497,452 | 0 | 0.330 | 2007-01-31 | 2,378.80 | 0 | 2,378.80 |
| 2006-12-31 | 7,208,497,452 | -2,548 | 0.315 | 2006-12-29 | 2,270.68 | 0 | 2,270.68 |
| 2004-12-31 | 7,208,500,000 | 3,280,000,000 | 0.220 | 2004-12-31 | 1,585.87 | 0 | 1,585.87 |
| 2003-12-31 | 3,928,500,000 | 0.109 | 2003-12-31 | 428.21 | 0 | 428.21 |
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