ENN Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
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 | 1,131,252,275 | 22,400 | 62.700 | 2025-06-30 | 70,929.52 | 0 | 70,929.52 |
| 2025-05-31 | 1,131,229,875 | 600 | 62.700 | 2025-05-30 | 70,928.11 | 0 | 70,928.11 |
| 2025-04-30 | 1,131,229,275 | 0 | 61.550 | 2025-04-30 | 69,627.16 | 0 | 69,627.16 |
| 2025-03-31 | 1,131,229,275 | 5,000 | 64.200 | 2025-03-31 | 72,624.92 | 0 | 72,624.92 |
| 2025-02-28 | 1,131,224,275 | 0 | 51.700 | 2025-02-28 | 58,484.30 | 0 | 58,484.30 |
| 2025-01-31 | 1,131,224,275 | 0 | 52.550 | 2025-01-28 | 59,445.83 | 0 | 59,445.83 |
| 2024-12-31 | 1,131,224,275 | 0 | 55.850 | 2024-12-31 | 63,178.87 | 0 | 63,178.87 |
| 2024-11-30 | 1,131,224,275 | 0 | 52.250 | 2024-11-29 | 59,106.47 | 0 | 59,106.47 |
| 2024-10-31 | 1,131,224,275 | 0 | 54.700 | 2024-10-31 | 61,877.97 | 0 | 61,877.97 |
| 2024-09-30 | 1,131,224,275 | 2,000 | 60.050 | 2024-09-30 | 67,930.02 | 0 | 67,930.02 |
| 2024-08-31 | 1,131,222,275 | 0 | 50.900 | 2024-08-30 | 57,579.22 | 0 | 57,579.22 |
| 2024-07-31 | 1,131,222,275 | 0 | 54.900 | 2024-07-31 | 62,104.10 | 0 | 62,104.10 |
| 2024-06-30 | 1,131,222,275 | 2,900 | 64.350 | 2024-06-28 | 72,794.15 | 0 | 72,794.15 |
| 2024-05-31 | 1,131,219,375 | 0 | 71.700 | 2024-05-31 | 81,108.43 | 0 | 81,108.43 |
| 2024-04-30 | 1,131,219,375 | 0 | 67.650 | 2024-04-30 | 76,526.99 | 0 | 76,526.99 |
| 2024-03-31 | 1,131,219,375 | 0 | 60.300 | 2024-03-28 | 68,212.53 | 0 | 68,212.53 |
| 2024-02-29 | 1,131,219,375 | 0 | 64.350 | 2024-02-29 | 72,793.97 | 0 | 72,793.97 |
| 2024-01-31 | 1,131,219,375 | 0 | 57.800 | 2024-01-31 | 65,384.48 | 0 | 65,384.48 |
| 2023-12-31 | 1,131,219,375 | 0 | 57.500 | 2023-12-29 | 65,045.11 | 0 | 65,045.11 |
| 2023-11-30 | 1,131,219,375 | 0 | 54.200 | 2023-11-30 | 61,312.09 | 0 | 61,312.09 |
| 2023-10-31 | 1,131,219,375 | 0 | 59.750 | 2023-10-31 | 67,590.36 | 0 | 67,590.36 |
| 2023-09-30 | 1,131,219,375 | 0 | 65.000 | 2023-09-29 | 73,529.26 | 0 | 73,529.26 |
| 2023-08-31 | 1,131,219,375 | 0 | 61.500 | 2023-08-31 | 69,569.99 | 0 | 69,569.99 |
| 2023-07-31 | 1,131,219,375 | 20,000 | 93.750 | 2023-07-31 | 106,051.82 | 0 | 106,051.82 |
| 2023-06-30 | 1,131,199,375 | 94,000 | 97.600 | 2023-06-30 | 110,405.06 | 0 | 110,405.06 |
| 2023-05-31 | 1,131,105,375 | 2,000 | 91.000 | 2023-05-31 | 102,930.59 | 0 | 102,930.59 |
| 2023-04-30 | 1,131,103,375 | 0 | 107.000 | 2023-04-28 | 121,028.06 | 0 | 121,028.06 |
| 2023-03-31 | 1,131,103,375 | 16,600 | 107.600 | 2023-03-31 | 121,706.72 | 0 | 121,706.72 |
| 2023-02-28 | 1,131,086,775 | 0 | 111.500 | 2023-02-28 | 126,116.18 | 0 | 126,116.18 |
| 2023-01-31 | 1,131,086,775 | 176,000 | 118.000 | 2023-01-31 | 133,468.24 | 0 | 133,468.24 |
| 2022-12-31 | 1,130,910,775 | 25,800 | 109.600 | 2022-12-30 | 123,947.82 | 0 | 123,947.82 |
| 2022-12-23 | 1,130,884,975 | 74,400 | 106.200 | 2022-12-23 | 120,099.98 | 0 | 120,099.98 |
| 2022-12-16 | 1,130,810,575 | 76,000 | 112.800 | 2022-12-16 | 127,555.44 | 0 | 127,555.44 |
| 2022-12-15 | 1,130,734,575 | 98,900 | 112.600 | 2022-12-15 | 127,320.71 | 0 | 127,320.71 |
| 2022-11-30 | 1,130,635,675 | 1,000 | 109.500 | 2022-11-30 | 123,804.61 | 0 | 123,804.61 |
| 2022-10-31 | 1,130,634,675 | 34,200 | 78.050 | 2022-10-31 | 88,246.04 | 0 | 88,246.04 |
| 2022-09-30 | 1,130,600,475 | 2,000 | 105.000 | 2022-09-30 | 118,713.05 | 0 | 118,713.05 |
| 2022-08-31 | 1,130,598,475 | 100 | 114.400 | 2022-08-31 | 129,340.47 | 0 | 129,340.47 |
| 2022-07-31 | 1,130,598,375 | 64,300 | 127.900 | 2022-07-29 | 144,603.53 | 0 | 144,603.53 |
| 2022-06-30 | 1,130,534,075 | 379,000 | 128.900 | 2022-06-30 | 145,725.84 | 0 | 145,725.84 |
| 2022-05-31 | 1,130,155,075 | 5,000 | 120.300 | 2022-05-31 | 135,957.66 | 0 | 135,957.66 |
| 2022-04-30 | 1,130,150,075 | 0 | 105.900 | 2022-04-29 | 119,682.89 | 0 | 119,682.89 |
| 2022-03-31 | 1,130,150,075 | 6,000 | 117.500 | 2022-03-31 | 132,792.63 | 0 | 132,792.63 |
| 2022-02-28 | 1,130,144,075 | 0 | 113.400 | 2022-02-28 | 128,158.34 | 0 | 128,158.34 |
| 2022-01-31 | 1,130,144,075 | 8,300 | 123.600 | 2022-01-31 | 139,685.81 | 0 | 139,685.81 |
| 2021-12-31 | 1,130,135,775 | 4,700 | 146.800 | 2021-12-31 | 165,903.94 | 0 | 165,903.94 |
| 2021-12-30 | 1,130,131,075 | 53,500 | 148.400 | 2021-12-30 | 167,711.44 | 0 | 167,711.44 |
| 2021-12-22 | 1,130,077,575 | 111,100 | 148.000 | 2021-12-22 | 167,251.48 | 0 | 167,251.48 |
| 2021-11-30 | 1,129,966,475 | 100,700 | 146.400 | 2021-11-30 | 165,427.09 | 0 | 165,427.09 |
| 2021-10-31 | 1,129,865,775 | 2,400 | 134.700 | 2021-10-29 | 152,192.92 | 0 | 152,192.92 |
| 2021-09-30 | 1,129,863,375 | 1,100 | 128.400 | 2021-09-30 | 145,074.45 | 0 | 145,074.45 |
| 2021-08-31 | 1,129,862,275 | 200 | 153.900 | 2021-08-31 | 173,885.80 | 0 | 173,885.80 |
| 2021-07-31 | 1,129,862,075 | 20,500 | 162.500 | 2021-07-30 | 183,602.59 | 0 | 183,602.59 |
| 2021-07-16 | 1,129,841,575 | 230,400 | 160.200 | 2021-07-16 | 181,000.62 | 0 | 181,000.62 |
| 2021-06-30 | 1,129,611,175 | 49,800 | 147.800 | 2021-06-30 | 166,956.54 | 0 | 166,956.54 |
| 2021-06-17 | 1,129,561,375 | 187,800 | 153.200 | 2021-06-17 | 173,048.80 | 0 | 173,048.80 |
| 2021-06-02 | 1,129,373,575 | 32,300 | 142.600 | 2021-06-02 | 161,048.68 | 0 | 161,048.68 |
| 2021-05-31 | 1,129,341,275 | 2,100 | 142.700 | 2021-05-31 | 161,157.00 | 0 | 161,157.00 |
| 2021-05-28 | 1,129,339,175 | 55,200 | 142.600 | 2021-05-28 | 161,043.77 | 0 | 161,043.77 |
| 2021-05-27 | 1,129,283,975 | 452,000 | 140.400 | 2021-05-27 | 158,551.46 | 0 | 158,551.46 |
| 2021-05-26 | 1,128,831,975 | 52,600 | 140.300 | 2021-05-26 | 158,375.13 | 0 | 158,375.13 |
| 2021-05-25 | 1,128,779,375 | 141,700 | 140.200 | 2021-05-25 | 158,254.86 | 0 | 158,254.86 |
| 2021-05-18 | 1,128,637,675 | 73,367 | 139.900 | 2021-05-18 | 157,896.40 | 0 | 157,896.40 |
| 2021-04-30 | 1,128,564,308 | 28,000 | 132.400 | 2021-04-30 | 149,421.91 | 0 | 149,421.91 |
| 2021-03-31 | 1,128,536,308 | 5,500 | 124.700 | 2021-03-31 | 140,728.47 | 0 | 140,728.47 |
| 2021-02-28 | 1,128,530,808 | 0 | 118.900 | 2021-02-26 | 134,182.31 | 0 | 134,182.31 |
| 2021-01-31 | 1,128,530,808 | 0 | 120.200 | 2021-01-29 | 135,649.40 | 0 | 135,649.40 |
| 2021-01-19 | 1,128,530,808 | 140,400 | 122.000 | 2021-01-19 | 137,680.76 | 0 | 137,680.76 |
| 2021-01-18 | 1,128,390,408 | 25,300 | 122.400 | 2021-01-18 | 138,114.99 | 0 | 138,114.99 |
| 2020-12-31 | 1,128,365,108 | 125,500 | 113.800 | 2020-12-31 | 128,407.95 | 0 | 128,407.95 |
| 2020-12-17 | 1,128,239,608 | 270,400 | 109.500 | 2020-12-17 | 123,542.24 | 0 | 123,542.24 |
| 2020-12-16 | 1,127,969,208 | 44,300 | 108.100 | 2020-12-16 | 121,933.47 | 0 | 121,933.47 |
| 2020-12-15 | 1,127,924,908 | 56,000 | 108.800 | 2020-12-15 | 122,718.23 | 0 | 122,718.23 |
| 2020-12-14 | 1,127,868,908 | 44,600 | 107.000 | 2020-12-14 | 120,681.97 | 0 | 120,681.97 |
| 2020-12-03 | 1,127,824,308 | 46,100 | 106.700 | 2020-12-03 | 120,338.85 | 0 | 120,338.85 |
| 2020-12-02 | 1,127,778,208 | 26,400 | 103.800 | 2020-12-02 | 117,063.38 | 0 | 117,063.38 |
| 2020-11-30 | 1,127,751,808 | 2,000 | 102.700 | 2020-11-30 | 115,820.11 | 0 | 115,820.11 |
| 2020-11-27 | 1,127,749,808 | 6,100 | 103.600 | 2020-11-27 | 116,834.88 | 0 | 116,834.88 |
| 2020-11-25 | 1,127,743,708 | 68,200 | 105.100 | 2020-11-25 | 118,525.86 | 0 | 118,525.86 |
| 2020-11-24 | 1,127,675,508 | 792,550 | 107.500 | 2020-11-24 | 121,225.12 | 0 | 121,225.12 |
| 2020-11-06 | 1,126,882,958 | 152,600 | 101.100 | 2020-11-06 | 113,927.87 | 0 | 113,927.87 |
| 2020-11-05 | 1,126,730,358 | 342,800 | 100.600 | 2020-11-05 | 113,349.07 | 0 | 113,349.07 |
| 2020-10-31 | 1,126,387,558 | 168,750 | 97.950 | 2020-10-30 | 110,329.66 | 0 | 110,329.66 |
| 2020-09-30 | 1,126,218,808 | 4,400 | 84.400 | 2020-09-30 | 95,052.87 | 0 | 95,052.87 |
| 2020-08-31 | 1,126,214,408 | 0 | 86.000 | 2020-08-31 | 96,854.44 | 0 | 96,854.44 |
| 2020-07-31 | 1,126,214,408 | 352,300 | 93.900 | 2020-07-31 | 105,751.53 | 0 | 105,751.53 |
| 2020-06-30 | 1,125,862,108 | 130,600 | 87.200 | 2020-06-30 | 98,175.17 | 0 | 98,175.17 |
| 2020-05-31 | 1,125,731,508 | 200,000 | 90.400 | 2020-05-29 | 101,766.13 | 0 | 101,766.13 |
| 2020-05-08 | 1,125,531,508 | 20,000 | 88.850 | 2020-05-08 | 100,003.47 | 0 | 100,003.47 |
| 2020-05-07 | 1,125,511,508 | 16,700 | 88.500 | 2020-05-07 | 99,607.77 | 0 | 99,607.77 |
| 2020-04-30 | 1,125,494,808 | 700 | 87.600 | 2020-04-29 | 98,593.34 | 0 | 98,593.34 |
| 2020-03-31 | 1,125,494,108 | 0 | 75.050 | 2020-03-31 | 84,468.34 | 0 | 84,468.34 |
| 2020-02-29 | 1,125,494,108 | 0 | 86.350 | 2020-02-28 | 97,186.41 | 0 | 97,186.41 |
| 2020-01-31 | 1,125,494,108 | 17,000 | 91.100 | 2020-01-31 | 102,532.51 | 0 | 102,532.51 |
| 2019-12-31 | 1,125,477,108 | 3,500 | 85.150 | 2019-12-31 | 95,834.38 | 0 | 95,834.38 |
| 2019-11-30 | 1,125,473,608 | 65,950 | 85.000 | 2019-11-29 | 95,665.26 | 0 | 95,665.26 |
| 2019-10-31 | 1,125,407,658 | 72,000 | 89.800 | 2019-10-31 | 101,061.61 | 0 | 101,061.61 |
| 2019-10-09 | 1,125,335,658 | 247,000 | 81.650 | 2019-10-09 | 91,883.66 | 0 | 91,883.66 |
| 2019-09-30 | 1,125,088,658 | 6,200 | 81.100 | 2019-09-30 | 91,244.69 | 0 | 91,244.69 |
| 2019-08-31 | 1,125,082,458 | 432,150 | 89.500 | 2019-08-30 | 100,694.88 | 0 | 100,694.88 |
| 2019-07-31 | 1,124,650,308 | 343,350 | 81.250 | 2019-07-31 | 91,377.84 | 0 | 91,377.84 |
| 2019-06-30 | 1,124,306,958 | 169,600 | 76.000 | 2019-06-28 | 85,447.33 | 0 | 85,447.33 |
| 2019-06-14 | 1,124,137,358 | 88,400 | 74.100 | 2019-06-14 | 83,298.58 | 0 | 83,298.58 |
| 2019-06-13 | 1,124,048,958 | 5,000 | 74.500 | 2019-06-13 | 83,741.65 | 0 | 83,741.65 |
| 2019-05-31 | 1,124,043,958 | 9,500 | 70.500 | 2019-05-31 | 79,245.10 | 0 | 79,245.10 |
| 2019-04-30 | 1,124,034,458 | 11,600 | 74.100 | 2019-04-30 | 83,290.95 | 0 | 83,290.95 |
| 2019-03-31 | 1,124,022,858 | 0 | 75.900 | 2019-03-29 | 85,313.34 | 0 | 85,313.34 |
| 2019-02-28 | 1,124,022,858 | 19,000 | 81.000 | 2019-02-28 | 91,045.85 | 0 | 91,045.85 |
| 2019-01-31 | 1,124,003,858 | 1,000 | 74.900 | 2019-01-31 | 84,187.89 | 0 | 84,187.89 |
| 2018-12-31 | 1,124,002,858 | 0 | 69.450 | 2018-12-31 | 78,062.00 | 0 | 78,062.00 |
| 2018-11-30 | 1,124,002,858 | -1,418,400 | 70.250 | 2018-11-30 | 78,961.20 | 0 | 78,961.20 |
| 2018-10-31 | 1,125,421,258 | 0 | 66.650 | 2018-10-31 | 75,009.33 | 0 | 75,009.33 |
| 2018-09-30 | 1,125,421,258 | 68,500 | 68.000 | 2018-09-28 | 76,528.65 | 0 | 76,528.65 |
| 2018-08-31 | 1,125,352,758 | 0 | 71.500 | 2018-08-31 | 80,462.72 | 0 | 80,462.72 |
| 2018-08-16 | 1,125,352,758 | 39,926,534 | 71.350 | 2018-08-16 | 80,293.92 | 0 | 80,293.92 |
| 2018-07-31 | 1,085,426,224 | 231,000 | 79.850 | 2018-07-31 | 86,671.28 | 0 | 86,671.28 |
| 2018-06-30 | 1,085,195,224 | 88,000 | 77.150 | 2018-06-29 | 83,722.81 | 0 | 83,722.81 |
| 2018-05-31 | 1,085,107,224 | 423,750 | 80.750 | 2018-05-31 | 87,622.41 | 0 | 87,622.41 |
| 2018-04-30 | 1,084,683,474 | 80,250 | 73.800 | 2018-04-30 | 80,049.64 | 0 | 80,049.64 |
| 2018-03-31 | 1,084,603,224 | 133,000 | 70.100 | 2018-03-29 | 76,030.68 | 0 | 76,030.68 |
| 2018-02-28 | 1,084,470,224 | 0 | 60.300 | 2018-02-28 | 65,393.55 | 0 | 65,393.55 |
| 2018-02-15 | 1,084,470,224 | 1,625,327 | 63.700 | 2018-02-15 | 69,080.75 | 0 | 69,080.75 |
| 2018-01-31 | 1,082,844,897 | 0 | 60.400 | 2018-01-31 | 65,403.83 | 0 | 65,403.83 |
| 2017-12-31 | 1,082,844,897 | 0 | 55.750 | 2017-12-29 | 60,368.60 | 0 | 60,368.60 |
| 2017-11-30 | 1,082,844,897 | 216,000 | 56.950 | 2017-11-30 | 61,668.02 | 0 | 61,668.02 |
| 2017-11-03 | 1,082,628,897 | 88,000 | 57.850 | 2017-11-03 | 62,630.08 | 0 | 62,630.08 |
| 2017-10-31 | 1,082,540,897 | 53,750 | 57.200 | 2017-10-31 | 61,921.34 | 0 | 61,921.34 |
| 2017-10-23 | 1,082,487,147 | 57,000 | 59.100 | 2017-10-23 | 63,974.99 | 0 | 63,974.99 |
| 2017-10-20 | 1,082,430,147 | 77,000 | 59.200 | 2017-10-20 | 64,079.87 | 0 | 64,079.87 |
| 2017-10-19 | 1,082,353,147 | 89,000 | 58.500 | 2017-10-19 | 63,317.66 | 0 | 63,317.66 |
| 2017-10-13 | 1,082,264,147 | 223,250 | 58.750 | 2017-10-13 | 63,583.02 | 0 | 63,583.02 |
| 2017-09-30 | 1,082,040,897 | 309,000 | 56.600 | 2017-09-29 | 61,243.51 | 0 | 61,243.51 |
| 2017-08-31 | 1,081,731,897 | 4,500 | 50.350 | 2017-08-31 | 54,465.20 | 0 | 54,465.20 |
| 2017-07-31 | 1,081,727,397 | 0 | 53.050 | 2017-07-31 | 57,385.64 | 0 | 57,385.64 |
| 2017-06-30 | 1,081,727,397 | 0 | 47.100 | 2017-06-30 | 50,949.36 | 0 | 50,949.36 |
| 2017-05-31 | 1,081,727,397 | 0 | 41.000 | 2017-05-31 | 44,350.82 | 0 | 44,350.82 |
| 2017-04-30 | 1,081,727,397 | 0 | 42.200 | 2017-04-28 | 45,648.90 | 0 | 45,648.90 |
| 2017-03-31 | 1,081,727,397 | -800,000 | 43.750 | 2017-03-31 | 47,325.57 | 0 | 47,325.57 |
| 2017-02-28 | 1,082,527,397 | 0 | 37.500 | 2017-02-28 | 40,594.78 | 0 | 40,594.78 |
| 2017-01-31 | 1,082,527,397 | 0 | 38.400 | 2017-01-27 | 41,569.05 | 0 | 41,569.05 |
| 2016-12-31 | 1,082,527,397 | 0 | 31.900 | 2016-12-30 | 34,532.62 | 0 | 34,532.62 |
| 2016-11-30 | 1,082,527,397 | 0 | 35.700 | 2016-11-30 | 38,646.23 | 0 | 38,646.23 |
| 2016-10-31 | 1,082,527,397 | 0 | 36.500 | 2016-10-31 | 39,512.25 | 0 | 39,512.25 |
| 2016-09-30 | 1,082,527,397 | 0 | 37.750 | 2016-09-30 | 40,865.41 | 0 | 40,865.41 |
| 2016-08-31 | 1,082,527,397 | 200,000 | 43.450 | 2016-08-31 | 47,035.82 | 0 | 47,035.82 |
| 2016-07-31 | 1,082,327,397 | 0 | 36.950 | 2016-07-29 | 39,992.00 | 0 | 39,992.00 |
| 2016-06-30 | 1,082,327,397 | 0 | 38.150 | 2016-06-30 | 41,290.79 | 0 | 41,290.79 |
| 2016-05-31 | 1,082,327,397 | 0 | 38.550 | 2016-05-31 | 41,723.72 | 0 | 41,723.72 |
| 2016-04-30 | 1,082,327,397 | -232,000 | 37.950 | 2016-04-29 | 41,074.33 | 0 | 41,074.33 |
| 2016-03-31 | 1,082,559,397 | 0 | 42.550 | 2016-03-31 | 46,062.90 | 0 | 46,062.90 |
| 2016-02-29 | 1,082,559,397 | 0 | 35.550 | 2016-02-29 | 38,484.99 | 0 | 38,484.99 |
| 2016-01-31 | 1,082,559,397 | 0 | 34.650 | 2016-01-29 | 37,510.68 | 0 | 37,510.68 |
| 2015-12-31 | 1,082,559,397 | 0 | 41.350 | 2015-12-31 | 44,763.83 | 0 | 44,763.83 |
| 2015-11-30 | 1,082,559,397 | 0 | 39.300 | 2015-11-30 | 42,544.58 | 0 | 42,544.58 |
| 2015-10-31 | 1,082,559,397 | 0 | 44.650 | 2015-10-30 | 48,336.28 | 0 | 48,336.28 |
| 2015-09-30 | 1,082,559,397 | -500,000 | 37.150 | 2015-09-30 | 40,217.08 | 0 | 40,217.08 |
| 2015-08-31 | 1,083,059,397 | 0 | 39.550 | 2015-08-31 | 42,835.00 | 0 | 42,835.00 |
| 2015-07-31 | 1,083,059,397 | 0 | 51.500 | 2015-07-31 | 55,777.56 | 0 | 55,777.56 |
| 2015-06-30 | 1,083,059,397 | 0 | 46.750 | 2015-06-30 | 50,633.03 | 0 | 50,633.03 |
| 2015-05-31 | 1,083,059,397 | 0 | 52.100 | 2015-05-29 | 56,427.39 | 0 | 56,427.39 |
| 2015-04-30 | 1,083,059,397 | 0 | 56.000 | 2015-04-30 | 60,651.33 | 0 | 60,651.33 |
| 2015-03-31 | 1,083,059,397 | 0 | 47.550 | 2015-03-31 | 51,499.47 | 0 | 51,499.47 |
| 2015-02-28 | 1,083,059,397 | 0 | 41.150 | 2015-02-27 | 44,567.90 | 0 | 44,567.90 |
| 2015-01-31 | 1,083,059,397 | 0 | 45.950 | 2015-01-30 | 49,766.58 | 0 | 49,766.58 |
| 2014-12-31 | 1,083,059,397 | 0 | 44.000 | 2014-12-31 | 47,654.61 | 0 | 47,654.61 |
| 2014-11-30 | 1,083,059,397 | 0 | 47.400 | 2014-11-28 | 51,337.02 | 0 | 51,337.02 |
| 2014-10-31 | 1,083,059,397 | 0 | 50.300 | 2014-10-31 | 54,477.89 | 0 | 54,477.89 |
| 2014-09-30 | 1,083,059,397 | 0 | 50.800 | 2014-09-30 | 55,019.42 | 0 | 55,019.42 |
| 2014-08-31 | 1,083,059,397 | 0 | 54.750 | 2014-08-29 | 59,297.50 | 0 | 59,297.50 |
| 2014-07-31 | 1,083,059,397 | 120,000 | 55.000 | 2014-07-31 | 59,568.27 | 0 | 59,568.27 |
| 2014-06-30 | 1,082,939,397 | 80,000 | 55.700 | 2014-06-30 | 60,319.73 | 0 | 60,319.73 |
| 2014-05-31 | 1,082,859,397 | 0 | 54.850 | 2014-05-30 | 59,394.84 | 0 | 59,394.84 |
| 2014-04-30 | 1,082,859,397 | 0 | 54.200 | 2014-04-30 | 58,690.98 | 0 | 58,690.98 |
| 2014-03-31 | 1,082,859,397 | 0 | 54.050 | 2014-03-31 | 58,528.55 | 0 | 58,528.55 |
| 2014-02-28 | 1,082,859,397 | 0 | 54.900 | 2014-02-28 | 59,448.98 | 0 | 59,448.98 |
| 2014-01-31 | 1,082,859,397 | 0 | 50.350 | 2014-01-30 | 54,521.97 | 0 | 54,521.97 |
| 2013-12-31 | 1,082,859,397 | 0 | 57.350 | 2013-12-31 | 62,101.98 | 0 | 62,101.98 |
| 2013-11-30 | 1,082,859,397 | 0 | 54.600 | 2013-11-29 | 59,124.12 | 0 | 59,124.12 |
| 2013-10-31 | 1,082,859,397 | 0 | 45.950 | 2013-10-31 | 49,757.39 | 0 | 49,757.39 |
| 2013-09-30 | 1,082,859,397 | 0 | 43.100 | 2013-09-30 | 46,671.24 | 0 | 46,671.24 |
| 2013-08-31 | 1,082,859,397 | 0 | 38.500 | 2013-08-30 | 41,690.09 | 0 | 41,690.09 |
| 2013-07-31 | 1,082,859,397 | 0 | 42.950 | 2013-07-31 | 46,508.81 | 0 | 46,508.81 |
| 2013-06-30 | 1,082,859,397 | 0 | 41.350 | 2013-06-28 | 44,776.23 | 0 | 44,776.23 |
| 2013-05-31 | 1,082,859,397 | 0 | 43.750 | 2013-05-31 | 47,375.10 | 0 | 47,375.10 |
| 2013-04-30 | 1,082,859,397 | 0 | 44.900 | 2013-04-30 | 48,620.39 | 0 | 48,620.39 |
| 2013-03-31 | 1,082,859,397 | 0 | 43.000 | 2013-03-28 | 46,562.95 | 0 | 46,562.95 |
| 2013-02-28 | 1,082,859,397 | 0 | 38.950 | 2013-02-28 | 42,177.37 | 0 | 42,177.37 |
| 2013-01-31 | 1,082,859,397 | 0 | 37.150 | 2013-01-31 | 40,228.23 | 0 | 40,228.23 |
| 2012-12-31 | 1,082,859,397 | 0 | 33.750 | 2012-12-31 | 36,546.50 | 0 | 36,546.50 |
| 2012-12-11 | 1,082,859,397 | 15,040,000 | 33.900 | 2012-12-11 | 36,708.94 | 0 | 36,708.94 |
| 2012-11-30 | 1,067,819,397 | 225,000 | 34.900 | 2012-11-30 | 37,266.90 | 0 | 37,266.90 |
| 2012-10-31 | 1,067,594,397 | 0 | 32.250 | 2012-10-31 | 34,429.92 | 0 | 34,429.92 |
| 2012-09-30 | 1,067,594,397 | 0 | 32.650 | 2012-09-28 | 34,856.96 | 0 | 34,856.96 |
| 2012-08-31 | 1,067,594,397 | 1,000,000 | 30.600 | 2012-08-31 | 32,668.39 | 0 | 32,668.39 |
| 2012-07-31 | 1,066,594,397 | 0 | 29.750 | 2012-07-31 | 31,731.18 | 0 | 31,731.18 |
| 2012-06-30 | 1,066,594,397 | 0 | 27.100 | 2012-06-29 | 28,904.71 | 0 | 28,904.71 |
| 2012-05-31 | 1,066,594,397 | 0 | 30.000 | 2012-05-31 | 31,997.83 | 0 | 31,997.83 |
| 2012-04-30 | 1,066,594,397 | 0 | 27.300 | 2012-04-30 | 29,118.03 | 0 | 29,118.03 |
| 2012-03-31 | 1,066,594,397 | 0 | 26.800 | 2012-03-30 | 28,584.73 | 0 | 28,584.73 |
| 2012-02-29 | 1,066,594,397 | 0 | 26.650 | 2012-02-29 | 28,424.74 | 0 | 28,424.74 |
| 2012-01-31 | 1,066,594,397 | 0 | 23.550 | 2012-01-31 | 25,118.30 | 0 | 25,118.30 |
| 2012-01-20 | 1,066,594,397 | 15,445,000 | 22.550 | 2012-01-20 | 24,051.70 | 0 | 24,051.70 |
| 2011-12-31 | 1,051,149,397 | 0 | 24.900 | 2011-12-30 | 26,173.62 | 0 | 26,173.62 |
| 2011-11-30 | 1,051,149,397 | 0 | 27.300 | 2011-11-30 | 28,696.38 | 0 | 28,696.38 |
| 2011-10-31 | 1,051,149,397 | 0 | 28.400 | 2011-10-31 | 29,852.64 | 0 | 29,852.64 |
| 2011-09-30 | 1,051,149,397 | 1,000,000 | 25.500 | 2011-09-30 | 26,804.31 | 0 | 26,804.31 |
| 2011-08-31 | 1,050,149,397 | 0 | 26.750 | 2011-08-31 | 28,091.50 | 0 | 28,091.50 |
| 2011-07-31 | 1,050,149,397 | 0 | 26.300 | 2011-07-29 | 27,618.93 | 0 | 27,618.93 |
| 2011-06-30 | 1,050,149,397 | 0 | 26.400 | 2011-06-30 | 27,723.94 | 0 | 27,723.94 |
| 2011-05-31 | 1,050,149,397 | 0 | 27.050 | 2011-05-31 | 28,406.54 | 0 | 28,406.54 |
| 2011-04-30 | 1,050,149,397 | 0 | 26.600 | 2011-04-29 | 27,933.97 | 0 | 27,933.97 |
| 2011-03-31 | 1,050,149,397 | 0 | 24.200 | 2011-03-31 | 25,413.62 | 0 | 25,413.62 |
| 2011-02-28 | 1,050,149,397 | 0 | 23.150 | 2011-02-28 | 24,310.96 | 0 | 24,310.96 |
| 2011-01-31 | 1,050,149,397 | 0 | 23.200 | 2011-01-31 | 24,363.47 | 0 | 24,363.47 |
| 2010-12-31 | 1,050,149,397 | 0 | 23.300 | 2010-12-31 | 24,468.48 | 0 | 24,468.48 |
| 2010-11-30 | 1,050,149,397 | 0 | 22.350 | 2010-11-30 | 23,470.84 | 0 | 23,470.84 |
| 2010-10-31 | 1,050,149,397 | 0 | 23.300 | 2010-10-29 | 24,468.48 | 0 | 24,468.48 |
| 2010-09-30 | 1,050,149,397 | 0 | 22.300 | 2010-09-30 | 23,418.33 | 0 | 23,418.33 |
| 2010-08-31 | 1,050,149,397 | 0 | 20.850 | 2010-08-31 | 21,895.62 | 0 | 21,895.62 |
| 2010-07-31 | 1,050,149,397 | 0 | 18.380 | 2010-07-30 | 19,301.75 | 0 | 19,301.75 |
| 2010-06-30 | 1,050,149,397 | 0 | 17.440 | 2010-06-30 | 18,314.61 | 0 | 18,314.61 |
| 2010-05-31 | 1,050,149,397 | 0 | 20.650 | 2010-05-31 | 21,685.58 | 0 | 21,685.58 |
| 2010-04-30 | 1,050,149,397 | 0 | 23.850 | 2010-04-30 | 25,046.06 | 0 | 25,046.06 |
| 2010-03-31 | 1,050,149,397 | 0 | 19.840 | 2010-03-31 | 20,834.96 | 0 | 20,834.96 |
| 2010-02-28 | 1,050,149,397 | 0 | 18.640 | 2010-02-26 | 19,574.78 | 0 | 19,574.78 |
| 2010-01-31 | 1,050,149,397 | 0 | 18.460 | 2010-01-29 | 19,385.76 | 0 | 19,385.76 |
| 2009-12-31 | 1,050,149,397 | 0 | 20.000 | 2009-12-31 | 21,002.99 | 0 | 21,002.99 |
| 2009-11-30 | 1,050,149,397 | 0 | 19.540 | 2009-11-30 | 20,519.92 | 0 | 20,519.92 |
| 2009-10-31 | 1,050,149,397 | 0 | 16.720 | 2009-10-30 | 17,558.50 | 0 | 17,558.50 |
| 2009-09-30 | 1,050,149,397 | 0 | 15.400 | 2009-09-30 | 16,172.30 | 0 | 16,172.30 |
| 2009-08-31 | 1,050,149,397 | 0 | 12.360 | 2009-08-31 | 12,979.85 | 0 | 12,979.85 |
| 2009-07-31 | 1,050,149,397 | 0 | 12.840 | 2009-07-31 | 13,483.92 | 0 | 13,483.92 |
| 2009-06-30 | 1,050,149,397 | 0 | 13.240 | 2009-06-30 | 13,903.98 | 0 | 13,903.98 |
| 2009-06-08 | 1,050,149,397 | 40,390,000 | 13.400 | 2009-06-08 | 14,072.00 | 0 | 14,072.00 |
| 2009-05-31 | 1,009,759,397 | 0 | 12.000 | 2009-05-29 | 12,117.11 | 0 | 12,117.11 |
| 2009-04-30 | 1,009,759,397 | 0 | 10.680 | 2009-04-30 | 10,784.23 | 0 | 10,784.23 |
| 2009-03-31 | 1,009,759,397 | 0 | 7.800 | 2009-03-31 | 7,876.12 | 0 | 7,876.12 |
| 2009-02-28 | 1,009,759,397 | 0 | 8.300 | 2009-02-27 | 8,381.00 | 0 | 8,381.00 |
| 2009-01-31 | 1,009,759,397 | 0 | 7.000 | 2009-01-30 | 7,068.32 | 0 | 7,068.32 |
| 2008-12-31 | 1,009,759,397 | 0 | 8.170 | 2008-12-31 | 8,249.73 | 0 | 8,249.73 |
| 2008-11-30 | 1,009,759,397 | 0 | 8.730 | 2008-11-28 | 8,815.20 | 0 | 8,815.20 |
| 2008-10-31 | 1,009,759,397 | 0 | 6.500 | 2008-10-31 | 6,563.44 | 0 | 6,563.44 |
| 2008-09-30 | 1,009,759,397 | 0 | 10.400 | 2008-09-30 | 10,501.50 | 0 | 10,501.50 |
| 2008-08-31 | 1,009,759,397 | 0 | 12.420 | 2008-08-29 | 12,541.21 | 0 | 12,541.21 |
| 2008-07-31 | 1,009,759,397 | 0 | 13.100 | 2008-07-31 | 13,227.85 | 0 | 13,227.85 |
| 2008-06-30 | 1,009,759,397 | 0 | 13.380 | 2008-06-30 | 13,510.58 | 0 | 13,510.58 |
| 2008-05-31 | 1,009,759,397 | 0 | 12.600 | 2008-05-30 | 12,722.97 | 0 | 12,722.97 |
| 2008-04-30 | 1,009,759,397 | 0 | 14.340 | 2008-04-30 | 14,479.95 | 0 | 14,479.95 |
| 2008-03-31 | 1,009,759,397 | 0 | 14.020 | 2008-03-31 | 14,156.83 | 0 | 14,156.83 |
| 2008-02-29 | 1,009,759,397 | 0 | 14.460 | 2008-02-29 | 14,601.12 | 0 | 14,601.12 |
| 2008-01-31 | 1,009,759,397 | 0 | 15.000 | 2008-01-31 | 15,146.39 | 0 | 15,146.39 |
| 2007-12-31 | 1,009,759,397 | 0 | 15.480 | 2007-12-31 | 15,631.08 | 0 | 15,631.08 |
| 2007-11-30 | 1,009,759,397 | 0 | 14.440 | 2007-11-30 | 14,580.93 | 0 | 14,580.93 |
| 2007-10-31 | 1,009,759,397 | 17,310,000 | 14.700 | 2007-10-31 | 14,843.46 | 0 | 14,843.46 |
| 2007-09-30 | 992,449,397 | 0 | 15.860 | 2007-09-28 | 15,740.25 | 0 | 15,740.25 |
| 2007-08-31 | 992,449,397 | 0 | 12.860 | 2007-08-31 | 12,762.90 | 0 | 12,762.90 |
| 2007-07-31 | 992,449,397 | 0 | 11.100 | 2007-07-31 | 11,016.19 | 0 | 11,016.19 |
| 2007-06-30 | 992,449,397 | 0 | 9.820 | 2007-06-29 | 9,745.85 | 0 | 9,745.85 |
| 2007-05-31 | 992,449,397 | 14,812,638 | 9.800 | 2007-05-31 | 9,726.00 | 0 | 9,726.00 |
| 2007-04-30 | 977,636,759 | 3,678,160 | 8.900 | 2007-04-30 | 8,700.97 | 0 | 8,700.97 |
| 2007-03-31 | 973,958,599 | 0 | 8.300 | 2007-03-30 | 8,083.86 | 0 | 8,083.86 |
| 2007-02-28 | 973,958,599 | 0 | 7.620 | 2007-02-28 | 7,421.56 | 0 | 7,421.56 |
| 2007-01-31 | 973,958,599 | 0 | 7.300 | 2007-01-31 | 7,109.90 | 0 | 7,109.90 |
| 2006-12-31 | 973,958,599 | 106,471,099 | 8.800 | 2006-12-29 | 8,570.84 | 0 | 8,570.84 |
| 2004-12-31 | 867,487,500 | 130,487,500 | 4.450 | 2004-12-31 | 3,860.32 | 0 | 3,860.32 |
| 2003-12-31 | 737,000,000 | 0 | 4.325 | 2003-12-31 | 3,187.52 | 0 | 3,187.52 |
| 2002-05-31 | 737,000,000 | 0 | 3.325 | 2002-05-31 | 2,450.53 | 0 | 2,450.53 |
| 2002-04-30 | 737,000,000 | 110,000,000 | 3.300 | 2002-04-30 | 2,432.10 | 0 | 2,432.10 |
| 2002-03-31 | 627,000,000 | 0 | 3.125 | 2002-03-28 | 1,959.38 | 0 | 1,959.38 |
| 2002-02-28 | 627,000,000 | 0 | 3.325 | 2002-02-28 | 2,084.78 | 0 | 2,084.78 |
| 2002-01-31 | 627,000,000 | 0 | 2.625 | 2002-01-31 | 1,645.88 | 0 | 1,645.88 |
| 2001-12-31 | 627,000,000 | 0 | 2.325 | 2001-12-31 | 1,457.78 | 0 | 1,457.78 |
| 2001-11-30 | 627,000,000 | 0 | 2.550 | 2001-11-30 | 1,598.85 | 0 | 1,598.85 |
| 2001-10-31 | 627,000,000 | 0 | 2.225 | 2001-10-31 | 1,395.07 | 0 | 1,395.07 |
| 2001-09-30 | 627,000,000 | 0 | 1.850 | 2001-09-28 | 1,159.95 | 0 | 1,159.95 |
| 2001-08-31 | 627,000,000 | 0 | 1.840 | 2001-08-31 | 1,153.68 | 0 | 1,153.68 |
| 2001-07-31 | 627,000,000 | 0 | 1.820 | 2001-07-31 | 1,141.14 | 0 | 1,141.14 |
| 2001-06-30 | 627,000,000 | 27,000,000 | 1.690 | 2001-06-29 | 1,059.63 | 0 | 1,059.63 |
| 2001-05-31 | 600,000,000 | 1.530 | 2001-05-31 | 918.00 | 0 | 918.00 |
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