Southwest Securities International Securities Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00812 | 2002-01-30 | 2024-03-01 | 2025-09-29 |
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 | 3,661,830,613 | 0 | 0.030 | 2024-03-01 | 109.85 | 0 | 109.85 |
| 2025-05-31 | 3,661,830,613 | 0 | 0.030 | 2024-03-01 | 109.85 | 0 | 109.85 |
| 2025-04-30 | 3,661,830,613 | 0 | 0.030 | 2024-03-01 | 109.85 | 0 | 109.85 |
| 2025-03-31 | 3,661,830,613 | 0 | 0.030 | 2024-03-01 | 109.85 | 0 | 109.85 |
| 2025-02-28 | 3,661,830,613 | 0 | 0.030 | 2024-03-01 | 109.85 | 0 | 109.85 |
| 2025-01-31 | 3,661,830,613 | 0 | 0.030 | 2024-03-01 | 109.85 | 0 | 109.85 |
| 2024-12-31 | 3,661,830,613 | 0 | 0.030 | 2024-03-01 | 109.85 | 0 | 109.85 |
| 2024-11-30 | 3,661,830,613 | 0 | 0.030 | 2024-03-01 | 109.85 | 0 | 109.85 |
| 2024-10-31 | 3,661,830,613 | 0 | 0.030 | 2024-03-01 | 109.85 | 0 | 109.85 |
| 2024-09-30 | 3,661,830,613 | 0 | 0.030 | 2024-03-01 | 109.85 | 0 | 109.85 |
| 2024-08-31 | 3,661,830,613 | 0 | 0.030 | 2024-03-01 | 109.85 | 0 | 109.85 |
| 2024-07-31 | 3,661,830,613 | 0 | 0.030 | 2024-03-01 | 109.85 | 0 | 109.85 |
| 2024-06-30 | 3,661,830,613 | 0 | 0.030 | 2024-03-01 | 109.85 | 0 | 109.85 |
| 2024-05-31 | 3,661,830,613 | 0 | 0.030 | 2024-03-01 | 109.85 | 0 | 109.85 |
| 2024-04-30 | 3,661,830,613 | 0 | 0.030 | 2024-03-01 | 109.85 | 0 | 109.85 |
| 2024-03-31 | 3,661,830,613 | 0 | 0.030 | 2024-03-01 | 109.85 | 0 | 109.85 |
| 2024-02-29 | 3,661,830,613 | 0 | 0.022 | 2024-02-29 | 80.56 | 0 | 80.56 |
| 2024-01-31 | 3,661,830,613 | 0 | 0.022 | 2024-01-31 | 80.56 | 0 | 80.56 |
| 2023-12-31 | 3,661,830,613 | 0 | 0.021 | 2023-12-29 | 76.90 | 0 | 76.90 |
| 2023-11-30 | 3,661,830,613 | 0 | 0.022 | 2023-11-30 | 80.56 | 0 | 80.56 |
| 2023-10-31 | 3,661,830,613 | 0 | 0.019 | 2023-10-31 | 69.57 | 0 | 69.57 |
| 2023-09-30 | 3,661,830,613 | 0 | 0.018 | 2023-09-29 | 65.91 | 0 | 65.91 |
| 2023-08-31 | 3,661,830,613 | 0 | 0.024 | 2023-08-31 | 87.88 | 0 | 87.88 |
| 2023-07-31 | 3,661,830,613 | 0 | 0.030 | 2023-07-31 | 109.85 | 0 | 109.85 |
| 2023-06-30 | 3,661,830,613 | 0 | 0.031 | 2023-06-30 | 113.52 | 0 | 113.52 |
| 2023-05-31 | 3,661,830,613 | 0 | 0.030 | 2023-05-31 | 109.85 | 0 | 109.85 |
| 2023-04-30 | 3,661,830,613 | 0 | 0.036 | 2023-04-28 | 131.83 | 0 | 131.83 |
| 2023-03-31 | 3,661,830,613 | 0 | 0.033 | 2023-03-31 | 120.84 | 0 | 120.84 |
| 2023-02-28 | 3,661,830,613 | 0 | 0.036 | 2023-02-28 | 131.83 | 0 | 131.83 |
| 2023-01-31 | 3,661,830,613 | 0 | 0.037 | 2023-01-31 | 135.49 | 0 | 135.49 |
| 2022-12-31 | 3,661,830,613 | 0 | 0.029 | 2022-12-30 | 106.19 | 0 | 106.19 |
| 2022-11-30 | 3,661,830,613 | 0 | 0.025 | 2022-11-30 | 91.55 | 0 | 91.55 |
| 2022-10-31 | 3,661,830,613 | 0 | 0.025 | 2022-10-31 | 91.55 | 0 | 91.55 |
| 2022-09-30 | 3,661,830,613 | 0 | 0.029 | 2022-09-30 | 106.19 | 0 | 106.19 |
| 2022-08-31 | 3,661,830,613 | 0 | 0.031 | 2022-08-31 | 113.52 | 0 | 113.52 |
| 2022-07-31 | 3,661,830,613 | 0 | 0.032 | 2022-07-29 | 117.18 | 0 | 117.18 |
| 2022-06-30 | 3,661,830,613 | 0 | 0.033 | 2022-06-30 | 120.84 | 0 | 120.84 |
| 2022-05-31 | 3,661,830,613 | 0 | 0.039 | 2022-05-31 | 142.81 | 0 | 142.81 |
| 2022-04-30 | 3,661,830,613 | 0 | 0.033 | 2022-04-29 | 120.84 | 0 | 120.84 |
| 2022-03-31 | 3,661,830,613 | 0 | 0.032 | 2022-03-31 | 117.18 | 0 | 117.18 |
| 2022-02-28 | 3,661,830,613 | 0 | 0.033 | 2022-02-28 | 120.84 | 0 | 120.84 |
| 2022-01-31 | 3,661,830,613 | 0 | 0.044 | 2022-01-31 | 161.12 | 0 | 161.12 |
| 2021-12-31 | 3,661,830,613 | 0 | 0.052 | 2021-12-31 | 190.42 | 0 | 190.42 |
| 2021-11-30 | 3,661,830,613 | 0 | 0.058 | 2021-11-30 | 212.39 | 0 | 212.39 |
| 2021-10-31 | 3,661,830,613 | 0 | 0.057 | 2021-10-29 | 208.72 | 0 | 208.72 |
| 2021-09-30 | 3,661,830,613 | 0 | 0.065 | 2021-09-30 | 238.02 | 0 | 238.02 |
| 2021-08-31 | 3,661,830,613 | 0 | 0.061 | 2021-08-31 | 223.37 | 0 | 223.37 |
| 2021-07-31 | 3,661,830,613 | 0 | 0.067 | 2021-07-30 | 245.34 | 0 | 245.34 |
| 2021-06-30 | 3,661,830,613 | 0 | 0.073 | 2021-06-30 | 267.31 | 0 | 267.31 |
| 2021-05-31 | 3,661,830,613 | 0 | 0.072 | 2021-05-31 | 263.65 | 0 | 263.65 |
| 2021-04-30 | 3,661,830,613 | 0 | 0.073 | 2021-04-30 | 267.31 | 0 | 267.31 |
| 2021-03-31 | 3,661,830,613 | 0 | 0.089 | 2021-03-31 | 325.90 | 0 | 325.90 |
| 2021-02-28 | 3,661,830,613 | 0 | 0.086 | 2021-02-26 | 314.92 | 0 | 314.92 |
| 2021-01-31 | 3,661,830,613 | 0 | 0.091 | 2021-01-29 | 333.23 | 0 | 333.23 |
| 2020-12-31 | 3,661,830,613 | 0 | 0.145 | 2020-12-31 | 530.97 | 0 | 530.97 |
| 2020-11-30 | 3,661,830,613 | 0 | 0.073 | 2020-11-30 | 267.31 | 0 | 267.31 |
| 2020-10-31 | 3,661,830,613 | 0 | 0.073 | 2020-10-30 | 267.31 | 0 | 267.31 |
| 2020-09-30 | 3,661,830,613 | 0 | 0.073 | 2020-09-30 | 267.31 | 0 | 267.31 |
| 2020-08-31 | 3,661,830,613 | 0 | 0.201 | 2020-08-31 | 736.03 | 0 | 736.03 |
| 2020-07-31 | 3,661,830,613 | 0 | 0.186 | 2020-07-31 | 681.10 | 0 | 681.10 |
| 2020-06-30 | 3,661,830,613 | 0 | 0.202 | 2020-06-30 | 739.69 | 0 | 739.69 |
| 2020-05-31 | 3,661,830,613 | 0 | 0.210 | 2020-05-29 | 768.98 | 0 | 768.98 |
| 2020-04-30 | 3,661,830,613 | 0 | 0.236 | 2020-04-29 | 864.19 | 0 | 864.19 |
| 2020-03-31 | 3,661,830,613 | 0 | 0.270 | 2020-03-31 | 988.69 | 0 | 988.69 |
| 2020-02-29 | 3,661,830,613 | 0 | 0.280 | 2020-02-28 | 1,025.31 | 0 | 1,025.31 |
| 2020-01-31 | 3,661,830,613 | 0 | 0.270 | 2020-01-31 | 988.69 | 0 | 988.69 |
| 2019-12-31 | 3,661,830,613 | 0 | 0.295 | 2019-12-31 | 1,080.24 | 0 | 1,080.24 |
| 2019-11-30 | 3,661,830,613 | 0 | 0.270 | 2019-11-29 | 988.69 | 0 | 988.69 |
| 2019-10-31 | 3,661,830,613 | 0 | 0.290 | 2019-10-31 | 1,061.93 | 0 | 1,061.93 |
| 2019-09-30 | 3,661,830,613 | 0 | 0.310 | 2019-09-30 | 1,135.17 | 0 | 1,135.17 |
| 2019-08-31 | 3,661,830,613 | 0 | 0.275 | 2019-08-30 | 1,007.00 | 0 | 1,007.00 |
| 2019-07-31 | 3,661,830,613 | 0 | 0.102 | 2019-07-31 | 373.51 | 0 | 373.51 |
| 2019-06-30 | 3,661,830,613 | 0 | 0.108 | 2019-06-28 | 395.48 | 0 | 395.48 |
| 2019-05-31 | 3,661,830,613 | 0 | 0.107 | 2019-05-31 | 391.82 | 0 | 391.82 |
| 2019-04-30 | 3,661,830,613 | 0 | 0.130 | 2019-04-30 | 476.04 | 0 | 476.04 |
| 2019-04-25 | 3,661,830,613 | 1,220,610,204 | 0.130 | 2019-04-25 | 476.04 | 0 | 476.04 |
| 2019-03-31 | 2,441,220,409 | 0 | 0.140 | 2019-03-29 | 341.77 | 1,220,610,204 | 512.66 |
| 2019-02-28 | 2,441,220,409 | 0 | 0.141 | 2019-02-28 | 344.21 | 0 | 344.21 |
| 2019-01-31 | 2,441,220,409 | 0 | 0.138 | 2019-01-31 | 336.89 | 0 | 336.89 |
| 2018-12-31 | 2,441,220,409 | 0 | 0.145 | 2018-12-31 | 353.98 | 0 | 353.98 |
| 2018-11-30 | 2,441,220,409 | 0 | 0.148 | 2018-11-30 | 361.30 | 0 | 361.30 |
| 2018-10-31 | 2,441,220,409 | 0 | 0.144 | 2018-10-31 | 351.54 | 0 | 351.54 |
| 2018-09-30 | 2,441,220,409 | 0 | 0.143 | 2018-09-28 | 349.09 | 0 | 349.09 |
| 2018-08-31 | 2,441,220,409 | 0 | 0.148 | 2018-08-31 | 361.30 | 0 | 361.30 |
| 2018-07-31 | 2,441,220,409 | 0 | 0.170 | 2018-07-31 | 415.01 | 0 | 415.01 |
| 2018-06-30 | 2,441,220,409 | 0 | 0.189 | 2018-06-29 | 461.39 | 0 | 461.39 |
| 2018-05-31 | 2,441,220,409 | 0 | 0.206 | 2018-05-31 | 502.89 | 0 | 502.89 |
| 2018-04-30 | 2,441,220,409 | 0 | 0.215 | 2018-04-30 | 524.86 | 0 | 524.86 |
| 2018-03-31 | 2,441,220,409 | 0 | 0.247 | 2018-03-29 | 602.98 | 0 | 602.98 |
| 2018-02-28 | 2,441,220,409 | 0 | 0.260 | 2018-02-28 | 634.72 | 0 | 634.72 |
| 2018-01-31 | 2,441,220,409 | 0 | 0.300 | 2018-01-31 | 732.37 | 0 | 732.37 |
| 2017-12-31 | 2,441,220,409 | 0 | 0.380 | 2017-12-29 | 927.66 | 0 | 927.66 |
| 2017-11-30 | 2,441,220,409 | 0 | 0.280 | 2017-11-30 | 683.54 | 0 | 683.54 |
| 2017-10-31 | 2,441,220,409 | 0 | 0.270 | 2017-10-31 | 659.13 | 0 | 659.13 |
| 2017-09-30 | 2,441,220,409 | 0 | 0.250 | 2017-09-29 | 610.31 | 0 | 610.31 |
| 2017-08-31 | 2,441,220,409 | 0 | 0.237 | 2017-08-31 | 578.57 | 0 | 578.57 |
| 2017-07-31 | 2,441,220,409 | 0 | 0.260 | 2017-07-31 | 634.72 | 0 | 634.72 |
| 2017-06-30 | 2,441,220,409 | 0 | 0.260 | 2017-06-30 | 634.72 | 0 | 634.72 |
| 2017-05-31 | 2,441,220,409 | 0 | 0.242 | 2017-05-31 | 590.78 | 0 | 590.78 |
| 2017-04-30 | 2,441,220,409 | 0 | 0.295 | 2017-04-28 | 720.16 | 0 | 720.16 |
| 2017-03-31 | 2,441,220,409 | 0 | 0.350 | 2017-03-31 | 854.43 | 0 | 854.43 |
| 2017-02-28 | 2,441,220,409 | 0 | 0.385 | 2017-02-28 | 939.87 | 0 | 939.87 |
| 2017-01-31 | 2,441,220,409 | 0 | 0.365 | 2017-01-27 | 891.05 | 0 | 891.05 |
| 2016-12-31 | 2,441,220,409 | 0 | 0.365 | 2016-12-30 | 891.05 | 0 | 891.05 |
| 2016-11-30 | 2,441,220,409 | 0 | 0.450 | 2016-11-30 | 1,098.55 | 0 | 1,098.55 |
| 2016-10-31 | 2,441,220,409 | 0 | 0.405 | 2016-10-31 | 988.69 | 0 | 988.69 |
| 2016-09-30 | 2,441,220,409 | 0 | 0.410 | 2016-09-30 | 1,000.90 | 0 | 1,000.90 |
| 2016-08-31 | 2,441,220,409 | 0 | 0.440 | 2016-08-31 | 1,074.14 | 0 | 1,074.14 |
| 2016-07-31 | 2,441,220,409 | 0 | 0.460 | 2016-07-29 | 1,122.96 | 0 | 1,122.96 |
| 2016-06-30 | 2,441,220,409 | 0 | 0.510 | 2016-06-30 | 1,245.02 | 0 | 1,245.02 |
| 2016-05-31 | 2,441,220,409 | 0 | 0.530 | 2016-05-31 | 1,293.85 | 0 | 1,293.85 |
| 2016-04-30 | 2,441,220,409 | 0 | 0.520 | 2016-04-29 | 1,269.43 | 0 | 1,269.43 |
| 2016-03-31 | 2,441,220,409 | 0 | 0.540 | 2016-03-31 | 1,318.26 | 0 | 1,318.26 |
| 2016-02-29 | 2,441,220,409 | 0 | 0.550 | 2016-02-29 | 1,342.67 | 0 | 1,342.67 |
| 2016-01-31 | 2,441,220,409 | 0 | 0.590 | 2016-01-29 | 1,440.32 | 0 | 1,440.32 |
| 2015-12-31 | 2,441,220,409 | 0 | 0.700 | 2015-12-31 | 1,708.85 | 0 | 1,708.85 |
| 2015-11-30 | 2,441,220,409 | 0 | 0.770 | 2015-11-30 | 1,879.74 | 0 | 1,879.74 |
| 2015-10-31 | 2,441,220,409 | 0 | 0.600 | 2015-10-30 | 1,464.73 | 0 | 1,464.73 |
| 2015-09-30 | 2,441,220,409 | 0 | 0.690 | 2015-09-30 | 1,684.44 | 0 | 1,684.44 |
| 2015-08-31 | 2,441,220,409 | 0 | 0.610 | 2015-08-31 | 1,489.14 | 0 | 1,489.14 |
| 2015-07-31 | 2,441,220,409 | 0 | 0.840 | 2015-07-31 | 2,050.63 | 0 | 2,050.63 |
| 2015-06-30 | 2,441,220,409 | 0 | 1.210 | 2015-06-30 | 2,953.88 | 0 | 2,953.88 |
| 2015-05-31 | 2,441,220,409 | 0 | 1.460 | 2015-05-29 | 3,564.18 | 0 | 3,564.18 |
| 2015-04-30 | 2,441,220,409 | 0 | 1.530 | 2015-04-30 | 3,735.07 | 0 | 3,735.07 |
| 2015-03-31 | 2,441,220,409 | 0 | 0.750 | 2015-03-31 | 1,830.92 | 0 | 1,830.92 |
| 2015-02-28 | 2,441,220,409 | 0 | 0.780 | 2015-02-27 | 1,904.15 | 0 | 1,904.15 |
| 2015-01-31 | 2,441,220,409 | 0 | 0.770 | 2015-01-30 | 1,879.74 | 0 | 1,879.74 |
| 2015-01-06 | 2,441,220,409 | 1,245,124,409 | 0.730 | 2015-01-06 | 1,782.09 | 0 | 1,782.09 |
| 2014-12-31 | 1,196,096,000 | 0 | 0.720 | 2014-12-31 | 861.19 | 0 | 861.19 |
| 2014-12-19 | 1,196,096,000 | 2,400,000 | 0.620 | 2014-12-19 | 741.58 | 0 | 741.58 |
| 2014-11-30 | 1,193,696,000 | 0 | 0.610 | 2014-11-28 | 728.15 | 0 | 728.15 |
| 2014-10-31 | 1,193,696,000 | 0 | 0.530 | 2014-10-31 | 632.66 | 0 | 632.66 |
| 2014-10-13 | 1,193,696,000 | 2,220,000 | 0.610 | 2014-10-13 | 728.15 | 0 | 728.15 |
| 2014-09-30 | 1,191,476,000 | 0 | 0.650 | 2014-09-30 | 774.46 | 0 | 774.46 |
| 2014-08-31 | 1,191,476,000 | 0 | 0.650 | 2014-08-29 | 774.46 | 0 | 774.46 |
| 2014-07-31 | 1,191,476,000 | 0 | 0.580 | 2014-07-11 | 691.06 | 0 | 691.06 |
| 2014-06-30 | 1,191,476,000 | 0 | 0.520 | 2014-06-30 | 619.57 | 0 | 619.57 |
| 2014-05-31 | 1,191,476,000 | 0 | 0.275 | 2014-05-30 | 327.66 | 0 | 327.66 |
| 2014-04-30 | 1,191,476,000 | 0 | 0.295 | 2014-04-30 | 351.49 | 0 | 351.49 |
| 2014-03-31 | 1,191,476,000 | 0 | 0.330 | 2014-03-31 | 393.19 | 0 | 393.19 |
| 2014-02-28 | 1,191,476,000 | 0 | 0.305 | 2014-02-28 | 363.40 | 0 | 363.40 |
| 2014-01-31 | 1,191,476,000 | 0 | 0.305 | 2014-01-30 | 363.40 | 0 | 363.40 |
| 2013-12-31 | 1,191,476,000 | 0 | 0.330 | 2013-12-31 | 393.19 | 0 | 393.19 |
| 2013-11-30 | 1,191,476,000 | 0 | 0.330 | 2013-11-29 | 393.19 | 0 | 393.19 |
| 2013-10-31 | 1,191,476,000 | 0 | 0.335 | 2013-10-31 | 399.14 | 0 | 399.14 |
| 2013-09-30 | 1,191,476,000 | 0 | 0.330 | 2013-09-30 | 393.19 | 0 | 393.19 |
| 2013-08-31 | 1,191,476,000 | 0 | 0.320 | 2013-08-30 | 381.27 | 0 | 381.27 |
| 2013-07-31 | 1,191,476,000 | 0 | 0.325 | 2013-07-31 | 387.23 | 0 | 387.23 |
| 2013-06-30 | 1,191,476,000 | 0 | 0.310 | 2013-06-28 | 369.36 | 0 | 369.36 |
| 2013-05-31 | 1,191,476,000 | 0 | 0.340 | 2013-05-31 | 405.10 | 0 | 405.10 |
| 2013-04-30 | 1,191,476,000 | 0 | 0.315 | 2013-04-30 | 375.31 | 0 | 375.31 |
| 2013-03-31 | 1,191,476,000 | 0 | 0.325 | 2013-03-28 | 387.23 | 0 | 387.23 |
| 2013-02-28 | 1,191,476,000 | 0 | 0.360 | 2013-02-28 | 428.93 | 0 | 428.93 |
| 2013-01-31 | 1,191,476,000 | 0 | 0.385 | 2013-01-31 | 458.72 | 0 | 458.72 |
| 2012-12-31 | 1,191,476,000 | 0 | 0.355 | 2012-12-31 | 422.97 | 0 | 422.97 |
| 2012-11-30 | 1,191,476,000 | 0 | 0.385 | 2012-11-30 | 458.72 | 0 | 458.72 |
| 2012-10-31 | 1,191,476,000 | 0 | 0.370 | 2012-10-31 | 440.85 | 0 | 440.85 |
| 2012-09-30 | 1,191,476,000 | 0 | 0.360 | 2012-09-28 | 428.93 | 0 | 428.93 |
| 2012-08-31 | 1,191,476,000 | 0 | 0.305 | 2012-08-31 | 363.40 | 0 | 363.40 |
| 2012-07-31 | 1,191,476,000 | 0 | 0.395 | 2012-07-31 | 470.63 | 0 | 470.63 |
| 2012-06-30 | 1,191,476,000 | 0 | 0.450 | 2012-06-29 | 536.16 | 0 | 536.16 |
| 2012-05-31 | 1,191,476,000 | 0 | 0.310 | 2012-05-31 | 369.36 | 0 | 369.36 |
| 2012-05-15 | 1,191,476,000 | 524,000 | 0.410 | 2012-05-15 | 488.51 | 0 | 488.51 |
| 2012-04-30 | 1,190,952,000 | 0 | 0.520 | 2012-04-30 | 619.30 | 0 | 619.30 |
| 2012-03-31 | 1,190,952,000 | 0 | 0.530 | 2012-03-30 | 631.20 | 0 | 631.20 |
| 2012-02-29 | 1,190,952,000 | 0 | 0.700 | 2012-02-29 | 833.67 | 0 | 833.67 |
| 2012-01-31 | 1,190,952,000 | 0 | 0.690 | 2012-01-31 | 821.76 | 0 | 821.76 |
| 2012-01-16 | 1,190,952,000 | 1,000,000 | 1.120 | 2012-01-16 | 1,333.87 | 0 | 1,333.87 |
| 2012-01-12 | 1,189,952,000 | 8,000,000 | 1.280 | 2012-01-12 | 1,523.14 | 0 | 1,523.14 |
| 2011-12-31 | 1,181,952,000 | 0 | 1.350 | 2011-12-30 | 1,595.64 | 0 | 1,595.64 |
| 2011-11-30 | 1,181,952,000 | 0 | 1.390 | 2011-11-30 | 1,642.91 | 0 | 1,642.91 |
| 2011-10-31 | 1,181,952,000 | 0 | 1.550 | 2011-10-31 | 1,832.03 | 0 | 1,832.03 |
| 2011-10-11 | 1,181,952,000 | 2,700,000 | 1.620 | 2011-10-11 | 1,914.76 | 0 | 1,914.76 |
| 2011-09-30 | 1,179,252,000 | 0 | 1.700 | 2011-09-30 | 2,004.73 | 0 | 2,004.73 |
| 2011-08-31 | 1,179,252,000 | 0 | 1.730 | 2011-08-31 | 2,040.11 | 0 | 2,040.11 |
| 2011-07-31 | 1,179,252,000 | 0 | 1.240 | 2011-07-29 | 1,462.27 | 0 | 1,462.27 |
| 2011-06-30 | 1,179,252,000 | 0 | 1.450 | 2011-06-30 | 1,709.92 | 0 | 1,709.92 |
| 2011-06-23 | 1,179,252,000 | 2,400,000 | 1.750 | 2011-06-23 | 2,063.69 | 0 | 2,063.69 |
| 2011-05-31 | 1,176,852,000 | 0 | 1.600 | 2011-05-31 | 1,882.96 | 0 | 1,882.96 |
| 2011-05-17 | 1,176,852,000 | 10,332,000 | 1.970 | 2011-05-17 | 2,318.40 | 0 | 2,318.40 |
| 2011-04-30 | 1,166,520,000 | 0 | 1.140 | 2011-04-29 | 1,329.83 | 0 | 1,329.83 |
| 2011-04-27 | 1,166,520,000 | 2,000,000 | 1.100 | 2011-04-27 | 1,283.17 | 0 | 1,283.17 |
| 2011-04-19 | 1,164,520,000 | 2,800,000 | 1.080 | 2011-04-19 | 1,257.68 | 0 | 1,257.68 |
| 2011-04-11 | 1,161,720,000 | 4,500,000 | 1.120 | 2011-04-11 | 1,301.13 | 0 | 1,301.13 |
| 2011-03-31 | 1,157,220,000 | 1,600,000 | 1.040 | 2011-03-31 | 1,203.51 | 0 | 1,203.51 |
| 2011-03-02 | 1,155,620,000 | 800,000 | 0.900 | 2011-03-02 | 1,040.06 | 0 | 1,040.06 |
| 2011-02-28 | 1,154,820,000 | 0 | 0.900 | 2011-02-28 | 1,039.34 | 0 | 1,039.34 |
| 2011-01-31 | 1,154,820,000 | 0 | 0.890 | 2011-01-31 | 1,027.79 | 0 | 1,027.79 |
| 2011-01-25 | 1,154,820,000 | 11,780,000 | 0.930 | 2011-01-25 | 1,073.98 | 0 | 1,073.98 |
| 2011-01-10 | 1,143,040,000 | 4,640,000 | 0.930 | 2011-01-10 | 1,063.03 | 0 | 1,063.03 |
| 2010-12-31 | 1,138,400,000 | 0 | 0.850 | 2010-12-31 | 967.64 | 0 | 967.64 |
| 2010-12-22 | 1,138,400,000 | 400,000 | 0.800 | 2010-12-22 | 910.72 | 0 | 910.72 |
| 2010-12-14 | 1,138,000,000 | 7,512,000 | 0.860 | 2010-12-14 | 978.68 | 0 | 978.68 |
| 2010-11-30 | 1,130,488,000 | 120,000 | 0.430 | 2010-11-30 | 486.11 | 0 | 486.11 |
| 2010-11-03 | 1,130,368,000 | 1,504,000 | 0.420 | 2010-11-03 | 474.75 | 0 | 474.75 |
| 2010-10-31 | 1,128,864,000 | 0 | 0.415 | 2010-10-29 | 468.48 | 0 | 468.48 |
| 2010-09-30 | 1,128,864,000 | 0 | 0.300 | 2010-09-30 | 338.66 | 0 | 338.66 |
| 2010-08-31 | 1,128,864,000 | 0 | 0.240 | 2010-08-31 | 270.93 | 0 | 270.93 |
| 2010-07-31 | 1,128,864,000 | 0 | 0.240 | 2010-07-30 | 270.93 | 0 | 270.93 |
| 2010-06-30 | 1,128,864,000 | 0 | 0.230 | 2010-06-30 | 259.64 | 0 | 259.64 |
| 2010-06-28 | 1,128,864,000 | 1,200,000 | 0.225 | 2010-06-28 | 253.99 | 0 | 253.99 |
| 2010-05-31 | 1,127,664,000 | 0 | 0.200 | 2010-05-31 | 225.53 | 0 | 225.53 |
| 2010-04-30 | 1,127,664,000 | 0 | 0.225 | 2010-04-30 | 253.72 | 0 | 253.72 |
| 2010-03-31 | 1,127,664,000 | 0 | 0.250 | 2010-03-31 | 281.92 | 0 | 281.92 |
| 2010-02-28 | 1,127,664,000 | 0 | 0.250 | 2010-02-26 | 281.92 | 0 | 281.92 |
| 2010-01-31 | 1,127,664,000 | 0 | 0.226 | 2010-01-29 | 254.85 | 0 | 254.85 |
| 2009-12-31 | 1,127,664,000 | 0 | 0.196 | 2009-12-31 | 221.02 | 0 | 221.02 |
| 2009-12-16 | 1,127,664,000 | 563,832,000 | 0.248 | 2009-12-16 | 279.66 | 0 | 279.66 |
| 2009-11-30 | 563,832,000 | 0 | 0.230 | 2009-11-30 | 129.68 | 563,832,000 | 259.36 |
| 2009-11-12 | 563,832,000 | 1,200,000 | 0.231 | 2009-11-12 | 130.25 | 563,832,000 | 260.49 |
| 2009-10-31 | 562,632,000 | 0 | 0.445 | 2009-10-30 | 250.37 | 0 | 250.37 |
| 2009-09-30 | 562,632,000 | 0 | 0.415 | 2009-09-30 | 233.49 | 0 | 233.49 |
| 2009-08-31 | 562,632,000 | 0 | 0.280 | 2009-08-31 | 157.54 | 0 | 157.54 |
| 2009-07-31 | 562,632,000 | 0 | 0.315 | 2009-07-31 | 177.23 | 0 | 177.23 |
| 2009-06-30 | 562,632,000 | 0 | 0.280 | 2009-06-30 | 157.54 | 0 | 157.54 |
| 2009-05-31 | 562,632,000 | 0 | 0.295 | 2009-05-29 | 165.98 | 0 | 165.98 |
| 2009-04-30 | 562,632,000 | 0 | 0.214 | 2009-04-30 | 120.40 | 0 | 120.40 |
| 2009-03-31 | 562,632,000 | 0 | 0.185 | 2009-03-31 | 104.09 | 0 | 104.09 |
| 2009-02-28 | 562,632,000 | 0 | 0.220 | 2009-02-27 | 123.78 | 0 | 123.78 |
| 2009-01-31 | 562,632,000 | 0 | 0.205 | 2009-01-30 | 115.34 | 0 | 115.34 |
| 2008-12-31 | 562,632,000 | 0 | 0.220 | 2008-12-31 | 123.78 | 0 | 123.78 |
| 2008-11-30 | 562,632,000 | 0 | 0.240 | 2008-11-28 | 135.03 | 0 | 135.03 |
| 2008-10-31 | 562,632,000 | 0 | 0.280 | 2008-10-31 | 157.54 | 0 | 157.54 |
| 2008-09-30 | 562,632,000 | 0 | 0.350 | 2008-09-30 | 196.92 | 0 | 196.92 |
| 2008-08-31 | 562,632,000 | 0 | 0.490 | 2008-08-29 | 275.69 | 0 | 275.69 |
| 2008-07-31 | 562,632,000 | 0 | 0.500 | 2008-07-31 | 281.32 | 0 | 281.32 |
| 2008-06-30 | 562,632,000 | 1,000,000 | 0.500 | 2008-06-30 | 281.32 | 0 | 281.32 |
| 2008-05-31 | 561,632,000 | 0 | 0.580 | 2008-05-30 | 325.75 | 0 | 325.75 |
| 2008-04-30 | 561,632,000 | 0 | 0.520 | 2008-04-30 | 292.05 | 0 | 292.05 |
| 2008-03-31 | 561,632,000 | 0 | 0.500 | 2008-03-31 | 280.82 | 0 | 280.82 |
| 2008-02-29 | 561,632,000 | 0 | 0.570 | 2008-02-29 | 320.13 | 0 | 320.13 |
| 2008-01-31 | 561,632,000 | 2,294,000 | 0.540 | 2008-01-31 | 303.28 | 0 | 303.28 |
| 2007-12-31 | 559,338,000 | 0 | 0.700 | 2007-12-31 | 391.54 | 0 | 391.54 |
| 2007-11-30 | 559,338,000 | 0 | 0.720 | 2007-11-30 | 402.72 | 0 | 402.72 |
| 2007-10-31 | 559,338,000 | 0 | 0.770 | 2007-10-31 | 430.69 | 0 | 430.69 |
| 2007-09-30 | 559,338,000 | 0 | 1.080 | 2007-09-28 | 604.09 | 0 | 604.09 |
| 2007-08-31 | 559,338,000 | 0 | 1.380 | 2007-08-31 | 771.89 | 0 | 771.89 |
| 2007-08-23 | 559,338,000 | 27,000,000 | 1.210 | 2007-08-23 | 676.80 | 0 | 676.80 |
| 2007-08-10 | 532,338,000 | 266,169,000 | 1.520 | 2007-08-10 | 809.15 | 0 | 809.15 |
| 2007-08-01 | 266,169,000 | 518,000 | 1.670 | 2007-08-01 | 444.50 | 266,169,000 | 889.00 |
| 2007-07-13 | 265,651,000 | 1,268,000 | 3.300 | 2007-07-13 | 876.65 | 0 | 876.65 |
| 2007-06-30 | 264,383,000 | 13,432,000 | 2.850 | 2007-06-29 | 753.49 | 0 | 753.49 |
| 2007-05-31 | 250,951,000 | 50,951,000 | 1.950 | 2007-05-31 | 489.35 | 0 | 489.35 |
| 2007-04-30 | 200,000,000 | 0 | 0.630 | 2007-04-30 | 126.00 | 0 | 126.00 |
| 2007-03-31 | 200,000,000 | 0 | 0.600 | 2007-03-30 | 120.00 | 0 | 120.00 |
| 2007-02-28 | 200,000,000 | 0 | 0.590 | 2007-02-28 | 118.00 | 0 | 118.00 |
| 2007-01-31 | 200,000,000 | 0 | 0.650 | 2007-01-31 | 130.00 | 0 | 130.00 |
| 2006-12-31 | 200,000,000 | 0 | 0.680 | 2006-12-29 | 136.00 | 0 | 136.00 |
| 2004-12-31 | 200,000,000 | 0 | 0.850 | 2004-12-31 | 170.00 | 0 | 170.00 |
| 2003-12-31 | 200,000,000 | 0.660 | 2003-12-31 | 132.00 | 0 | 132.00 |
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