Sinofert Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
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 | 7,024,455,733 | 0 | 1.280 | 2025-06-30 | 8,991.30 | 0 | 8,991.30 |
| 2025-05-31 | 7,024,455,733 | 0 | 1.280 | 2025-05-30 | 8,991.30 | 0 | 8,991.30 |
| 2025-04-30 | 7,024,455,733 | 0 | 1.170 | 2025-04-30 | 8,218.61 | 0 | 8,218.61 |
| 2025-03-31 | 7,024,455,733 | 0 | 1.260 | 2025-03-31 | 8,850.81 | 0 | 8,850.81 |
| 2025-02-28 | 7,024,455,733 | 0 | 1.040 | 2025-02-28 | 7,305.43 | 0 | 7,305.43 |
| 2025-01-31 | 7,024,455,733 | 0 | 1.120 | 2025-01-28 | 7,867.39 | 0 | 7,867.39 |
| 2024-12-31 | 7,024,455,733 | 0 | 1.220 | 2024-12-31 | 8,569.84 | 0 | 8,569.84 |
| 2024-11-30 | 7,024,455,733 | 0 | 1.080 | 2024-11-29 | 7,586.41 | 0 | 7,586.41 |
| 2024-10-31 | 7,024,455,733 | 0 | 1.160 | 2024-10-31 | 8,148.37 | 0 | 8,148.37 |
| 2024-09-30 | 7,024,455,733 | 0 | 1.170 | 2024-09-30 | 8,218.61 | 0 | 8,218.61 |
| 2024-08-31 | 7,024,455,733 | 0 | 1.010 | 2024-08-30 | 7,094.70 | 0 | 7,094.70 |
| 2024-07-31 | 7,024,455,733 | 0 | 0.970 | 2024-07-31 | 6,813.72 | 0 | 6,813.72 |
| 2024-06-30 | 7,024,455,733 | 0 | 1.000 | 2024-06-28 | 7,024.46 | 0 | 7,024.46 |
| 2024-05-31 | 7,024,455,733 | 0 | 0.970 | 2024-05-31 | 6,813.72 | 0 | 6,813.72 |
| 2024-04-30 | 7,024,455,733 | 0 | 0.870 | 2024-04-30 | 6,111.28 | 0 | 6,111.28 |
| 2024-03-31 | 7,024,455,733 | 0 | 0.820 | 2024-03-28 | 5,760.05 | 0 | 5,760.05 |
| 2024-02-29 | 7,024,455,733 | 0 | 0.810 | 2024-02-29 | 5,689.81 | 0 | 5,689.81 |
| 2024-01-31 | 7,024,455,733 | 0 | 0.860 | 2024-01-31 | 6,041.03 | 0 | 6,041.03 |
| 2023-12-31 | 7,024,455,733 | 0 | 0.910 | 2023-12-29 | 6,392.25 | 0 | 6,392.25 |
| 2023-11-30 | 7,024,455,733 | 0 | 0.870 | 2023-11-30 | 6,111.28 | 0 | 6,111.28 |
| 2023-10-31 | 7,024,455,733 | 0 | 0.890 | 2023-10-31 | 6,251.77 | 0 | 6,251.77 |
| 2023-09-30 | 7,024,455,733 | 0 | 0.920 | 2023-09-29 | 6,462.50 | 0 | 6,462.50 |
| 2023-08-31 | 7,024,455,733 | 0 | 0.960 | 2023-08-31 | 6,743.48 | 0 | 6,743.48 |
| 2023-07-31 | 7,024,455,733 | 0 | 1.050 | 2023-07-31 | 7,375.68 | 0 | 7,375.68 |
| 2023-06-30 | 7,024,455,733 | 0 | 0.950 | 2023-06-30 | 6,673.23 | 0 | 6,673.23 |
| 2023-05-31 | 7,024,455,733 | 0 | 1.050 | 2023-05-31 | 7,375.68 | 0 | 7,375.68 |
| 2023-04-30 | 7,024,455,733 | 0 | 0.990 | 2023-04-28 | 6,954.21 | 0 | 6,954.21 |
| 2023-03-31 | 7,024,455,733 | 0 | 0.990 | 2023-03-31 | 6,954.21 | 0 | 6,954.21 |
| 2023-02-28 | 7,024,455,733 | 0 | 0.950 | 2023-02-28 | 6,673.23 | 0 | 6,673.23 |
| 2023-01-31 | 7,024,455,733 | 0 | 1.080 | 2023-01-31 | 7,586.41 | 0 | 7,586.41 |
| 2022-12-31 | 7,024,455,733 | 0 | 0.950 | 2022-12-30 | 6,673.23 | 0 | 6,673.23 |
| 2022-11-30 | 7,024,455,733 | 0 | 0.940 | 2022-11-30 | 6,602.99 | 0 | 6,602.99 |
| 2022-10-31 | 7,024,455,733 | 0 | 0.780 | 2022-10-31 | 5,479.08 | 0 | 5,479.08 |
| 2022-09-30 | 7,024,455,733 | 0 | 0.880 | 2022-09-30 | 6,181.52 | 0 | 6,181.52 |
| 2022-08-31 | 7,024,455,733 | 0 | 1.060 | 2022-08-31 | 7,445.92 | 0 | 7,445.92 |
| 2022-07-31 | 7,024,455,733 | 0 | 1.080 | 2022-07-29 | 7,586.41 | 0 | 7,586.41 |
| 2022-06-30 | 7,024,455,733 | 0 | 1.150 | 2022-06-30 | 8,078.12 | 0 | 8,078.12 |
| 2022-05-31 | 7,024,455,733 | 0 | 1.260 | 2022-05-31 | 8,850.81 | 0 | 8,850.81 |
| 2022-04-30 | 7,024,455,733 | 0 | 1.320 | 2022-04-29 | 9,272.28 | 0 | 9,272.28 |
| 2022-03-31 | 7,024,455,733 | 0 | 1.330 | 2022-03-31 | 9,342.53 | 0 | 9,342.53 |
| 2022-02-28 | 7,024,455,733 | 0 | 1.120 | 2022-02-28 | 7,867.39 | 0 | 7,867.39 |
| 2022-01-31 | 7,024,455,733 | 0 | 1.040 | 2022-01-31 | 7,305.43 | 0 | 7,305.43 |
| 2021-12-31 | 7,024,455,733 | 0 | 1.170 | 2021-12-31 | 8,218.61 | 0 | 8,218.61 |
| 2021-11-30 | 7,024,455,733 | 0 | 1.150 | 2021-11-30 | 8,078.12 | 0 | 8,078.12 |
| 2021-10-31 | 7,024,455,733 | 0 | 1.220 | 2021-10-29 | 8,569.84 | 0 | 8,569.84 |
| 2021-09-30 | 7,024,455,733 | 0 | 1.340 | 2021-09-30 | 9,412.77 | 0 | 9,412.77 |
| 2021-08-31 | 7,024,455,733 | 0 | 1.590 | 2021-08-31 | 11,168.88 | 0 | 11,168.88 |
| 2021-07-31 | 7,024,455,733 | 0 | 1.350 | 2021-07-30 | 9,483.02 | 0 | 9,483.02 |
| 2021-06-30 | 7,024,455,733 | 0 | 1.120 | 2021-06-30 | 7,867.39 | 0 | 7,867.39 |
| 2021-05-31 | 7,024,455,733 | 0 | 1.040 | 2021-05-31 | 7,305.43 | 0 | 7,305.43 |
| 2021-04-30 | 7,024,455,733 | 0 | 1.010 | 2021-04-30 | 7,094.70 | 0 | 7,094.70 |
| 2021-03-31 | 7,024,455,733 | 0 | 1.000 | 2021-03-31 | 7,024.46 | 0 | 7,024.46 |
| 2021-02-28 | 7,024,455,733 | 0 | 1.130 | 2021-02-26 | 7,937.63 | 0 | 7,937.63 |
| 2021-01-31 | 7,024,455,733 | 0 | 0.930 | 2021-01-29 | 6,532.74 | 0 | 6,532.74 |
| 2020-12-31 | 7,024,455,733 | 0 | 0.760 | 2020-12-31 | 5,338.59 | 0 | 5,338.59 |
| 2020-11-30 | 7,024,455,733 | 0 | 0.760 | 2020-11-30 | 5,338.59 | 0 | 5,338.59 |
| 2020-10-31 | 7,024,455,733 | 0 | 0.690 | 2020-10-30 | 4,846.87 | 0 | 4,846.87 |
| 2020-09-30 | 7,024,455,733 | 0 | 0.680 | 2020-09-30 | 4,776.63 | 0 | 4,776.63 |
| 2020-08-31 | 7,024,455,733 | 0 | 0.730 | 2020-08-31 | 5,127.85 | 0 | 5,127.85 |
| 2020-07-31 | 7,024,455,733 | 0 | 0.700 | 2020-07-31 | 4,917.12 | 0 | 4,917.12 |
| 2020-06-30 | 7,024,455,733 | 0 | 0.690 | 2020-06-30 | 4,846.87 | 0 | 4,846.87 |
| 2020-05-31 | 7,024,455,733 | 0 | 0.640 | 2020-05-29 | 4,495.65 | 0 | 4,495.65 |
| 2020-04-30 | 7,024,455,733 | 0 | 0.720 | 2020-04-29 | 5,057.61 | 0 | 5,057.61 |
| 2020-03-31 | 7,024,455,733 | 0 | 0.720 | 2020-03-31 | 5,057.61 | 0 | 5,057.61 |
| 2020-02-29 | 7,024,455,733 | 0 | 0.780 | 2020-02-28 | 5,479.08 | 0 | 5,479.08 |
| 2020-01-31 | 7,024,455,733 | 0 | 0.760 | 2020-01-31 | 5,338.59 | 0 | 5,338.59 |
| 2019-12-31 | 7,024,455,733 | 0 | 0.810 | 2019-12-31 | 5,689.81 | 0 | 5,689.81 |
| 2019-11-30 | 7,024,455,733 | 0 | 0.790 | 2019-11-29 | 5,549.32 | 0 | 5,549.32 |
| 2019-10-31 | 7,024,455,733 | 0 | 0.800 | 2019-10-31 | 5,619.56 | 0 | 5,619.56 |
| 2019-09-30 | 7,024,455,733 | 0 | 0.800 | 2019-09-30 | 5,619.56 | 0 | 5,619.56 |
| 2019-08-31 | 7,024,455,733 | 0 | 0.860 | 2019-08-30 | 6,041.03 | 0 | 6,041.03 |
| 2019-07-31 | 7,024,455,733 | 0 | 0.880 | 2019-07-31 | 6,181.52 | 0 | 6,181.52 |
| 2019-06-30 | 7,024,455,733 | 0 | 0.850 | 2019-06-28 | 5,970.79 | 0 | 5,970.79 |
| 2019-05-31 | 7,024,455,733 | 0 | 0.910 | 2019-05-31 | 6,392.25 | 0 | 6,392.25 |
| 2019-04-30 | 7,024,455,733 | 0 | 0.970 | 2019-04-30 | 6,813.72 | 0 | 6,813.72 |
| 2019-03-31 | 7,024,455,733 | 0 | 0.980 | 2019-03-29 | 6,883.97 | 0 | 6,883.97 |
| 2019-02-28 | 7,024,455,733 | 0 | 1.020 | 2019-02-28 | 7,164.94 | 0 | 7,164.94 |
| 2019-01-31 | 7,024,455,733 | 0 | 0.920 | 2019-01-31 | 6,462.50 | 0 | 6,462.50 |
| 2018-12-31 | 7,024,455,733 | 0 | 0.900 | 2018-12-31 | 6,322.01 | 0 | 6,322.01 |
| 2018-11-30 | 7,024,455,733 | 0 | 0.870 | 2018-11-30 | 6,111.28 | 0 | 6,111.28 |
| 2018-10-31 | 7,024,455,733 | 0 | 0.880 | 2018-10-31 | 6,181.52 | 0 | 6,181.52 |
| 2018-09-30 | 7,024,455,733 | 0 | 1.010 | 2018-09-28 | 7,094.70 | 0 | 7,094.70 |
| 2018-08-31 | 7,024,455,733 | 0 | 0.900 | 2018-08-31 | 6,322.01 | 0 | 6,322.01 |
| 2018-07-31 | 7,024,455,733 | 0 | 0.970 | 2018-07-31 | 6,813.72 | 0 | 6,813.72 |
| 2018-06-30 | 7,024,455,733 | 0 | 0.930 | 2018-06-29 | 6,532.74 | 0 | 6,532.74 |
| 2018-05-31 | 7,024,455,733 | 0 | 1.060 | 2018-05-31 | 7,445.92 | 0 | 7,445.92 |
| 2018-04-30 | 7,024,455,733 | 0 | 0.940 | 2018-04-30 | 6,602.99 | 0 | 6,602.99 |
| 2018-03-31 | 7,024,455,733 | 0 | 1.000 | 2018-03-29 | 7,024.46 | 0 | 7,024.46 |
| 2018-02-28 | 7,024,455,733 | 0 | 1.110 | 2018-02-28 | 7,797.15 | 0 | 7,797.15 |
| 2018-01-31 | 7,024,455,733 | 0 | 1.220 | 2018-01-31 | 8,569.84 | 0 | 8,569.84 |
| 2017-12-31 | 7,024,455,733 | 0 | 1.300 | 2017-12-29 | 9,131.79 | 0 | 9,131.79 |
| 2017-11-30 | 7,024,455,733 | 0 | 1.160 | 2017-11-30 | 8,148.37 | 0 | 8,148.37 |
| 2017-10-31 | 7,024,455,733 | 0 | 1.380 | 2017-10-31 | 9,693.75 | 0 | 9,693.75 |
| 2017-09-30 | 7,024,455,733 | 0 | 1.420 | 2017-09-29 | 9,974.73 | 0 | 9,974.73 |
| 2017-08-31 | 7,024,455,733 | 0 | 1.080 | 2017-08-31 | 7,586.41 | 0 | 7,586.41 |
| 2017-07-31 | 7,024,455,733 | 0 | 1.080 | 2017-07-31 | 7,586.41 | 0 | 7,586.41 |
| 2017-06-30 | 7,024,455,733 | 0 | 0.990 | 2017-06-30 | 6,954.21 | 0 | 6,954.21 |
| 2017-05-31 | 7,024,455,733 | 0 | 0.980 | 2017-05-31 | 6,883.97 | 0 | 6,883.97 |
| 2017-04-30 | 7,024,455,733 | 0 | 1.040 | 2017-04-28 | 7,305.43 | 0 | 7,305.43 |
| 2017-03-31 | 7,024,455,733 | 0 | 1.100 | 2017-03-31 | 7,726.90 | 0 | 7,726.90 |
| 2017-02-28 | 7,024,455,733 | 0 | 1.240 | 2017-02-28 | 8,710.33 | 0 | 8,710.33 |
| 2017-01-31 | 7,024,455,733 | 0 | 1.300 | 2017-01-27 | 9,131.79 | 0 | 9,131.79 |
| 2016-12-31 | 7,024,455,733 | 0 | 1.050 | 2016-12-30 | 7,375.68 | 0 | 7,375.68 |
| 2016-11-30 | 7,024,455,733 | 0 | 1.070 | 2016-11-30 | 7,516.17 | 0 | 7,516.17 |
| 2016-10-31 | 7,024,455,733 | 0 | 1.020 | 2016-10-31 | 7,164.94 | 0 | 7,164.94 |
| 2016-09-30 | 7,024,455,733 | 0 | 0.980 | 2016-09-30 | 6,883.97 | 0 | 6,883.97 |
| 2016-08-31 | 7,024,455,733 | 0 | 0.980 | 2016-08-31 | 6,883.97 | 0 | 6,883.97 |
| 2016-07-31 | 7,024,455,733 | 0 | 0.920 | 2016-07-29 | 6,462.50 | 0 | 6,462.50 |
| 2016-06-30 | 7,024,455,733 | 0 | 0.950 | 2016-06-30 | 6,673.23 | 0 | 6,673.23 |
| 2016-05-31 | 7,024,455,733 | 0 | 0.980 | 2016-05-31 | 6,883.97 | 0 | 6,883.97 |
| 2016-04-30 | 7,024,455,733 | 0 | 1.060 | 2016-04-29 | 7,445.92 | 0 | 7,445.92 |
| 2016-03-31 | 7,024,455,733 | 0 | 1.080 | 2016-03-31 | 7,586.41 | 0 | 7,586.41 |
| 2016-02-29 | 7,024,455,733 | 0 | 1.050 | 2016-02-29 | 7,375.68 | 0 | 7,375.68 |
| 2016-01-31 | 7,024,455,733 | 0 | 1.040 | 2016-01-29 | 7,305.43 | 0 | 7,305.43 |
| 2015-12-31 | 7,024,455,733 | 0 | 1.320 | 2015-12-31 | 9,272.28 | 0 | 9,272.28 |
| 2015-11-30 | 7,024,455,733 | 0 | 1.200 | 2015-11-30 | 8,429.35 | 0 | 8,429.35 |
| 2015-10-31 | 7,024,455,733 | 0 | 1.370 | 2015-10-30 | 9,623.50 | 0 | 9,623.50 |
| 2015-09-30 | 7,024,455,733 | 0 | 1.150 | 2015-09-30 | 8,078.12 | 0 | 8,078.12 |
| 2015-08-31 | 7,024,455,733 | 0 | 1.190 | 2015-08-31 | 8,359.10 | 0 | 8,359.10 |
| 2015-07-31 | 7,024,455,733 | 0 | 1.290 | 2015-07-31 | 9,061.55 | 0 | 9,061.55 |
| 2015-06-30 | 7,024,455,733 | 0 | 1.780 | 2015-06-30 | 12,503.53 | 0 | 12,503.53 |
| 2015-05-31 | 7,024,455,733 | 0 | 2.010 | 2015-05-29 | 14,119.16 | 0 | 14,119.16 |
| 2015-04-30 | 7,024,455,733 | 0 | 2.140 | 2015-04-30 | 15,032.34 | 0 | 15,032.34 |
| 2015-03-31 | 7,024,455,733 | 0 | 1.570 | 2015-03-31 | 11,028.40 | 0 | 11,028.40 |
| 2015-02-28 | 7,024,455,733 | 0 | 1.750 | 2015-02-27 | 12,292.80 | 0 | 12,292.80 |
| 2015-01-31 | 7,024,455,733 | 0 | 1.420 | 2015-01-30 | 9,974.73 | 0 | 9,974.73 |
| 2014-12-31 | 7,024,455,733 | 0 | 1.270 | 2014-12-31 | 8,921.06 | 0 | 8,921.06 |
| 2014-11-30 | 7,024,455,733 | 0 | 1.350 | 2014-11-28 | 9,483.02 | 0 | 9,483.02 |
| 2014-10-31 | 7,024,455,733 | 0 | 1.180 | 2014-10-31 | 8,288.86 | 0 | 8,288.86 |
| 2014-09-30 | 7,024,455,733 | 0 | 1.100 | 2014-09-30 | 7,726.90 | 0 | 7,726.90 |
| 2014-08-31 | 7,024,455,733 | 0 | 1.210 | 2014-08-29 | 8,499.59 | 0 | 8,499.59 |
| 2014-07-31 | 7,024,455,733 | 0 | 1.090 | 2014-07-31 | 7,656.66 | 0 | 7,656.66 |
| 2014-06-30 | 7,024,455,733 | 0 | 1.050 | 2014-06-30 | 7,375.68 | 0 | 7,375.68 |
| 2014-05-31 | 7,024,455,733 | 0 | 0.940 | 2014-05-30 | 6,602.99 | 0 | 6,602.99 |
| 2014-04-30 | 7,024,455,733 | 0 | 0.960 | 2014-04-30 | 6,743.48 | 0 | 6,743.48 |
| 2014-03-31 | 7,024,455,733 | 0 | 1.000 | 2014-03-31 | 7,024.46 | 0 | 7,024.46 |
| 2014-02-28 | 7,024,455,733 | 0 | 1.180 | 2014-02-28 | 8,288.86 | 0 | 8,288.86 |
| 2014-01-31 | 7,024,455,733 | 0 | 1.140 | 2014-01-30 | 8,007.88 | 0 | 8,007.88 |
| 2013-12-31 | 7,024,455,733 | 0 | 1.260 | 2013-12-31 | 8,850.81 | 0 | 8,850.81 |
| 2013-11-30 | 7,024,455,733 | 0 | 1.330 | 2013-11-29 | 9,342.53 | 0 | 9,342.53 |
| 2013-10-31 | 7,024,455,733 | 0 | 1.260 | 2013-10-31 | 8,850.81 | 0 | 8,850.81 |
| 2013-09-30 | 7,024,455,733 | 0 | 1.290 | 2013-09-30 | 9,061.55 | 0 | 9,061.55 |
| 2013-08-31 | 7,024,455,733 | 0 | 1.210 | 2013-08-30 | 8,499.59 | 0 | 8,499.59 |
| 2013-07-31 | 7,024,455,733 | 0 | 1.210 | 2013-07-31 | 8,499.59 | 0 | 8,499.59 |
| 2013-06-30 | 7,024,455,733 | 0 | 1.300 | 2013-06-28 | 9,131.79 | 0 | 9,131.79 |
| 2013-05-31 | 7,024,455,733 | 0 | 1.780 | 2013-05-31 | 12,503.53 | 0 | 12,503.53 |
| 2013-04-30 | 7,024,455,733 | 0 | 1.680 | 2013-04-30 | 11,801.09 | 0 | 11,801.09 |
| 2013-03-31 | 7,024,455,733 | 0 | 1.970 | 2013-03-28 | 13,838.18 | 0 | 13,838.18 |
| 2013-02-28 | 7,024,455,733 | 0 | 1.920 | 2013-02-28 | 13,486.95 | 0 | 13,486.95 |
| 2013-01-31 | 7,024,455,733 | 0 | 1.930 | 2013-01-31 | 13,557.20 | 0 | 13,557.20 |
| 2012-12-31 | 7,024,455,733 | 0 | 1.880 | 2012-12-31 | 13,205.98 | 0 | 13,205.98 |
| 2012-11-30 | 7,024,455,733 | 0 | 1.650 | 2012-11-30 | 11,590.35 | 0 | 11,590.35 |
| 2012-10-31 | 7,024,455,733 | 0 | 1.640 | 2012-10-31 | 11,520.11 | 0 | 11,520.11 |
| 2012-09-30 | 7,024,455,733 | 0 | 1.520 | 2012-09-28 | 10,677.17 | 0 | 10,677.17 |
| 2012-08-31 | 7,024,455,733 | 0 | 1.490 | 2012-08-31 | 10,466.44 | 0 | 10,466.44 |
| 2012-07-31 | 7,024,455,733 | 0 | 1.580 | 2012-07-31 | 11,098.64 | 0 | 11,098.64 |
| 2012-06-30 | 7,024,455,733 | 0 | 1.190 | 2012-06-29 | 8,359.10 | 0 | 8,359.10 |
| 2012-05-31 | 7,024,455,733 | 0 | 1.340 | 2012-05-31 | 9,412.77 | 0 | 9,412.77 |
| 2012-04-30 | 7,024,455,733 | 0 | 1.690 | 2012-04-30 | 11,871.33 | 0 | 11,871.33 |
| 2012-03-31 | 7,024,455,733 | 0 | 1.890 | 2012-03-30 | 13,276.22 | 0 | 13,276.22 |
| 2012-02-29 | 7,024,455,733 | 0 | 2.310 | 2012-02-29 | 16,226.49 | 0 | 16,226.49 |
| 2012-01-31 | 7,024,455,733 | 1,769,600 | 2.240 | 2012-01-31 | 15,734.78 | 0 | 15,734.78 |
| 2011-12-31 | 7,022,686,133 | 96,000 | 2.180 | 2011-12-30 | 15,309.46 | 0 | 15,309.46 |
| 2011-11-30 | 7,022,590,133 | 663,400 | 2.330 | 2011-11-30 | 16,362.63 | 0 | 16,362.63 |
| 2011-10-31 | 7,021,926,733 | 0 | 2.600 | 2011-10-31 | 18,257.01 | 0 | 18,257.01 |
| 2011-09-30 | 7,021,926,733 | 0 | 2.020 | 2011-09-30 | 14,184.29 | 0 | 14,184.29 |
| 2011-08-31 | 7,021,926,733 | 0 | 2.420 | 2011-08-31 | 16,993.06 | 0 | 16,993.06 |
| 2011-07-31 | 7,021,926,733 | 96,153 | 2.950 | 2011-07-29 | 20,714.68 | 0 | 20,714.68 |
| 2011-06-30 | 7,021,830,580 | 0 | 3.430 | 2011-06-30 | 24,084.88 | 0 | 24,084.88 |
| 2011-05-31 | 7,021,830,580 | 0 | 3.620 | 2011-05-31 | 25,419.03 | 0 | 25,419.03 |
| 2011-04-30 | 7,021,830,580 | 0 | 3.240 | 2011-04-29 | 22,750.73 | 0 | 22,750.73 |
| 2011-03-31 | 7,021,830,580 | 629,900 | 3.350 | 2011-03-31 | 23,523.13 | 0 | 23,523.13 |
| 2011-02-28 | 7,021,200,680 | 0 | 4.160 | 2011-02-28 | 29,208.19 | 0 | 29,208.19 |
| 2011-01-31 | 7,021,200,680 | 294,000 | 4.330 | 2011-01-31 | 30,401.80 | 0 | 30,401.80 |
| 2010-12-31 | 7,020,906,680 | 0 | 4.020 | 2010-12-31 | 28,224.04 | 0 | 28,224.04 |
| 2010-11-30 | 7,020,906,680 | 418,000 | 4.330 | 2010-11-30 | 30,400.53 | 0 | 30,400.53 |
| 2010-10-31 | 7,020,488,680 | 215,000 | 4.100 | 2010-10-29 | 28,784.00 | 0 | 28,784.00 |
| 2010-09-30 | 7,020,273,680 | 455,500 | 4.470 | 2010-09-30 | 31,380.62 | 0 | 31,380.62 |
| 2010-08-31 | 7,019,818,180 | 489,700 | 4.050 | 2010-08-31 | 28,430.26 | 0 | 28,430.26 |
| 2010-07-31 | 7,019,328,480 | 135,000 | 3.430 | 2010-07-30 | 24,076.30 | 0 | 24,076.30 |
| 2010-06-30 | 7,019,193,480 | 156,000 | 3.090 | 2010-06-30 | 21,689.31 | 0 | 21,689.31 |
| 2010-05-31 | 7,019,037,480 | 136,800 | 3.650 | 2010-05-31 | 25,619.49 | 0 | 25,619.49 |
| 2010-04-30 | 7,018,900,680 | 180,000 | 4.230 | 2010-04-30 | 29,689.95 | 0 | 29,689.95 |
| 2010-03-31 | 7,018,720,680 | 662,600 | 4.640 | 2010-03-31 | 32,566.86 | 0 | 32,566.86 |
| 2010-02-28 | 7,018,058,080 | 0 | 4.350 | 2010-02-26 | 30,528.55 | 0 | 30,528.55 |
| 2010-01-31 | 7,018,058,080 | 1,140,690 | 4.520 | 2010-01-29 | 31,721.62 | 0 | 31,721.62 |
| 2010-01-11 | 7,016,917,390 | 1,566,000 | 5.450 | 2010-01-11 | 38,242.20 | 0 | 38,242.20 |
| 2009-12-31 | 7,015,351,390 | 0 | 4.340 | 2009-12-31 | 30,446.63 | 0 | 30,446.63 |
| 2009-11-30 | 7,015,351,390 | 0 | 3.960 | 2009-11-30 | 27,780.79 | 0 | 27,780.79 |
| 2009-10-31 | 7,015,351,390 | 68,400 | 3.910 | 2009-10-30 | 27,430.02 | 0 | 27,430.02 |
| 2009-09-30 | 7,015,282,990 | 51,000 | 3.440 | 2009-09-30 | 24,132.57 | 0 | 24,132.57 |
| 2009-08-31 | 7,015,231,990 | 0 | 3.510 | 2009-08-31 | 24,623.46 | 0 | 24,623.46 |
| 2009-07-31 | 7,015,231,990 | 0 | 4.240 | 2009-07-31 | 29,744.58 | 0 | 29,744.58 |
| 2009-06-30 | 7,015,231,990 | 1,273,400 | 3.920 | 2009-06-30 | 27,499.71 | 0 | 27,499.71 |
| 2009-05-31 | 7,013,958,590 | 700,000 | 3.740 | 2009-05-29 | 26,232.21 | 0 | 26,232.21 |
| 2009-04-30 | 7,013,258,590 | 2,034,500 | 3.630 | 2009-04-30 | 25,458.13 | 0 | 25,458.13 |
| 2009-03-31 | 7,011,224,090 | 126,000 | 3.410 | 2009-03-31 | 23,908.27 | 0 | 23,908.27 |
| 2009-02-28 | 7,011,098,090 | 1,158,900 | 3.550 | 2009-02-27 | 24,889.40 | 0 | 24,889.40 |
| 2009-02-02 | 7,009,939,190 | 2,693,600 | 4.320 | 2009-02-02 | 30,282.94 | 0 | 30,282.94 |
| 2009-01-31 | 7,007,245,590 | 264,000 | 4.460 | 2009-01-30 | 31,252.32 | 0 | 31,252.32 |
| 2008-12-31 | 7,006,981,590 | 118,000 | 3.750 | 2008-12-31 | 26,276.18 | 0 | 26,276.18 |
| 2008-11-30 | 7,006,863,590 | 163,000 | 3.450 | 2008-11-28 | 24,173.68 | 0 | 24,173.68 |
| 2008-10-31 | 7,006,700,590 | 103,000 | 4.230 | 2008-10-31 | 29,638.34 | 0 | 29,638.34 |
| 2008-09-30 | 7,006,597,590 | 241,000 | 3.840 | 2008-09-30 | 26,905.33 | 0 | 26,905.33 |
| 2008-08-31 | 7,006,356,590 | 0 | 5.110 | 2008-08-29 | 35,802.48 | 0 | 35,802.48 |
| 2008-07-31 | 7,006,356,590 | 844,400 | 5.640 | 2008-07-31 | 39,515.85 | 0 | 39,515.85 |
| 2008-06-30 | 7,005,512,190 | 318,000 | 6.050 | 2008-06-30 | 42,383.35 | 0 | 42,383.35 |
| 2008-05-31 | 7,005,194,190 | 15,152,081 | 6.000 | 2008-05-30 | 42,031.17 | 0 | 42,031.17 |
| 2008-04-30 | 6,990,042,109 | 1,832,200 | 5.950 | 2008-04-30 | 41,590.75 | 0 | 41,590.75 |
| 2008-03-31 | 6,988,209,909 | 12,834,224 | 7.180 | 2008-03-31 | 50,175.35 | 0 | 50,175.35 |
| 2008-02-29 | 6,975,375,685 | 110,000 | 7.930 | 2008-02-29 | 55,314.73 | 0 | 55,314.73 |
| 2008-01-31 | 6,975,265,685 | 764,642,061 | 6.190 | 2008-01-31 | 43,176.89 | 0 | 43,176.89 |
| 2007-12-31 | 6,210,623,624 | 0 | 7.280 | 2007-12-31 | 45,213.34 | 0 | 45,213.34 |
| 2007-11-30 | 6,210,623,624 | 0 | 6.240 | 2007-11-30 | 38,754.29 | 0 | 38,754.29 |
| 2007-10-31 | 6,210,623,624 | 0 | 7.240 | 2007-10-31 | 44,964.91 | 0 | 44,964.91 |
| 2007-09-30 | 6,210,623,624 | 0 | 6.110 | 2007-09-28 | 37,946.91 | 0 | 37,946.91 |
| 2007-08-31 | 6,210,623,624 | 0 | 5.530 | 2007-08-31 | 34,344.75 | 0 | 34,344.75 |
| 2007-07-31 | 6,210,623,624 | 401,336,898 | 5.480 | 2007-07-31 | 34,034.22 | 0 | 34,034.22 |
| 2007-06-30 | 5,809,286,726 | 1,336,898 | 5.530 | 2007-06-29 | 32,125.36 | 0 | 32,125.36 |
| 2007-05-31 | 5,807,949,828 | 0 | 5.040 | 2007-05-31 | 29,272.07 | 0 | 29,272.07 |
| 2007-04-30 | 5,807,949,828 | 0 | 4.020 | 2007-04-30 | 23,347.96 | 0 | 23,347.96 |
| 2007-03-31 | 5,807,949,828 | 0 | 4.320 | 2007-03-30 | 25,090.34 | 0 | 25,090.34 |
| 2007-02-28 | 5,807,949,828 | 0 | 4.140 | 2007-02-28 | 24,044.91 | 0 | 24,044.91 |
| 2007-01-31 | 5,807,949,828 | 0 | 3.640 | 2007-01-31 | 21,140.94 | 0 | 21,140.94 |
| 2006-12-31 | 5,807,949,828 | 2,128,451,544 | 3.230 | 2006-12-29 | 18,759.68 | 0 | 18,759.68 |
| 2005-03-31 | 3,679,498,284 | 24,999,986 | 0.245 | 2005-03-31 | 901.48 | 0 | 901.48 |
| 2003-09-30 | 3,654,498,298 | 0.068 | 2003-09-30 | 248.51 | 0 | 248.51 |
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