Shenzhen Investment Holdings Bay Area Development Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
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 | 3,081,690,283 | 0 | 1.780 | 2025-06-30 | 5,485.41 | 0 | 5,485.41 |
| 2025-05-31 | 3,081,690,283 | 0 | 1.760 | 2025-05-30 | 5,423.77 | 0 | 5,423.77 |
| 2025-04-30 | 3,081,690,283 | 0 | 1.800 | 2025-04-30 | 5,547.04 | 0 | 5,547.04 |
| 2025-03-31 | 3,081,690,283 | 0 | 1.810 | 2025-03-31 | 5,577.86 | 0 | 5,577.86 |
| 2025-02-28 | 3,081,690,283 | 0 | 1.850 | 2025-02-28 | 5,701.13 | 0 | 5,701.13 |
| 2025-01-31 | 3,081,690,283 | 0 | 1.880 | 2025-01-28 | 5,793.58 | 0 | 5,793.58 |
| 2024-12-31 | 3,081,690,283 | 0 | 1.820 | 2024-12-31 | 5,608.68 | 0 | 5,608.68 |
| 2024-11-30 | 3,081,690,283 | 0 | 1.840 | 2024-11-29 | 5,670.31 | 0 | 5,670.31 |
| 2024-10-31 | 3,081,690,283 | 0 | 1.950 | 2024-10-31 | 6,009.30 | 0 | 6,009.30 |
| 2024-09-30 | 3,081,690,283 | 0 | 1.900 | 2024-09-30 | 5,855.21 | 0 | 5,855.21 |
| 2024-08-31 | 3,081,690,283 | 0 | 1.950 | 2024-08-30 | 6,009.30 | 0 | 6,009.30 |
| 2024-07-31 | 3,081,690,283 | 0 | 1.750 | 2024-07-31 | 5,392.96 | 0 | 5,392.96 |
| 2024-06-30 | 3,081,690,283 | 0 | 1.760 | 2024-06-28 | 5,423.77 | 0 | 5,423.77 |
| 2024-05-31 | 3,081,690,283 | 0 | 1.780 | 2024-05-31 | 5,485.41 | 0 | 5,485.41 |
| 2024-04-30 | 3,081,690,283 | 0 | 1.700 | 2024-04-30 | 5,238.87 | 0 | 5,238.87 |
| 2024-03-31 | 3,081,690,283 | 0 | 1.690 | 2024-03-28 | 5,208.06 | 0 | 5,208.06 |
| 2024-02-29 | 3,081,690,283 | 0 | 1.660 | 2024-02-29 | 5,115.61 | 0 | 5,115.61 |
| 2024-01-31 | 3,081,690,283 | 0 | 1.410 | 2024-01-31 | 4,345.18 | 0 | 4,345.18 |
| 2023-12-31 | 3,081,690,283 | 0 | 1.360 | 2023-12-29 | 4,191.10 | 0 | 4,191.10 |
| 2023-11-30 | 3,081,690,283 | 0 | 1.340 | 2023-11-30 | 4,129.47 | 0 | 4,129.47 |
| 2023-10-31 | 3,081,690,283 | 0 | 1.340 | 2023-10-31 | 4,129.47 | 0 | 4,129.47 |
| 2023-09-30 | 3,081,690,283 | 0 | 1.400 | 2023-09-29 | 4,314.37 | 0 | 4,314.37 |
| 2023-08-31 | 3,081,690,283 | 0 | 1.510 | 2023-08-31 | 4,653.35 | 0 | 4,653.35 |
| 2023-07-31 | 3,081,690,283 | 0 | 1.750 | 2023-07-31 | 5,392.96 | 0 | 5,392.96 |
| 2023-06-30 | 3,081,690,283 | 0 | 1.740 | 2023-06-30 | 5,362.14 | 0 | 5,362.14 |
| 2023-05-31 | 3,081,690,283 | 0 | 1.790 | 2023-05-31 | 5,516.23 | 0 | 5,516.23 |
| 2023-04-30 | 3,081,690,283 | 0 | 1.970 | 2023-04-28 | 6,070.93 | 0 | 6,070.93 |
| 2023-03-31 | 3,081,690,283 | 0 | 1.870 | 2023-03-31 | 5,762.76 | 0 | 5,762.76 |
| 2023-02-28 | 3,081,690,283 | 0 | 2.060 | 2023-02-28 | 6,348.28 | 0 | 6,348.28 |
| 2023-01-31 | 3,081,690,283 | 0 | 2.160 | 2023-01-31 | 6,656.45 | 0 | 6,656.45 |
| 2022-12-31 | 3,081,690,283 | 0 | 1.930 | 2022-12-30 | 5,947.66 | 0 | 5,947.66 |
| 2022-11-30 | 3,081,690,283 | 0 | 1.800 | 2022-11-30 | 5,547.04 | 0 | 5,547.04 |
| 2022-10-31 | 3,081,690,283 | 0 | 1.450 | 2022-10-31 | 4,468.45 | 0 | 4,468.45 |
| 2022-09-30 | 3,081,690,283 | 0 | 1.520 | 2022-09-30 | 4,684.17 | 0 | 4,684.17 |
| 2022-08-31 | 3,081,690,283 | 0 | 2.280 | 2022-08-31 | 7,026.25 | 0 | 7,026.25 |
| 2022-07-31 | 3,081,690,283 | 0 | 2.410 | 2022-07-29 | 7,426.87 | 0 | 7,426.87 |
| 2022-06-30 | 3,081,690,283 | 0 | 2.500 | 2022-06-30 | 7,704.23 | 0 | 7,704.23 |
| 2022-05-31 | 3,081,690,283 | 0 | 2.410 | 2022-05-31 | 7,426.87 | 0 | 7,426.87 |
| 2022-04-30 | 3,081,690,283 | 0 | 2.740 | 2022-04-29 | 8,443.83 | 0 | 8,443.83 |
| 2022-03-31 | 3,081,690,283 | 0 | 2.790 | 2022-03-31 | 8,597.92 | 0 | 8,597.92 |
| 2022-02-28 | 3,081,690,283 | 0 | 2.850 | 2022-02-28 | 8,782.82 | 0 | 8,782.82 |
| 2022-01-31 | 3,081,690,283 | 0 | 2.800 | 2022-01-31 | 8,628.73 | 0 | 8,628.73 |
| 2021-12-31 | 3,081,690,283 | 0 | 2.740 | 2021-12-31 | 8,443.83 | 0 | 8,443.83 |
| 2021-11-30 | 3,081,690,283 | 0 | 2.810 | 2021-11-30 | 8,659.55 | 0 | 8,659.55 |
| 2021-10-31 | 3,081,690,283 | 0 | 2.840 | 2021-10-29 | 8,752.00 | 0 | 8,752.00 |
| 2021-09-30 | 3,081,690,283 | 0 | 2.840 | 2021-09-30 | 8,752.00 | 0 | 8,752.00 |
| 2021-08-31 | 3,081,690,283 | 0 | 2.970 | 2021-08-31 | 9,152.62 | 0 | 9,152.62 |
| 2021-07-31 | 3,081,690,283 | 0 | 2.920 | 2021-07-30 | 8,998.54 | 0 | 8,998.54 |
| 2021-06-30 | 3,081,690,283 | 0 | 2.950 | 2021-06-30 | 9,090.99 | 0 | 9,090.99 |
| 2021-05-31 | 3,081,690,283 | 0 | 2.970 | 2021-05-31 | 9,152.62 | 0 | 9,152.62 |
| 2021-04-30 | 3,081,690,283 | 0 | 3.090 | 2021-04-30 | 9,522.42 | 0 | 9,522.42 |
| 2021-03-31 | 3,081,690,283 | 0 | 2.990 | 2021-03-31 | 9,214.25 | 0 | 9,214.25 |
| 2021-02-28 | 3,081,690,283 | 0 | 3.240 | 2021-02-26 | 9,984.68 | 0 | 9,984.68 |
| 2021-01-31 | 3,081,690,283 | 0 | 2.850 | 2021-01-29 | 8,782.82 | 0 | 8,782.82 |
| 2020-12-31 | 3,081,690,283 | 0 | 2.610 | 2020-12-31 | 8,043.21 | 0 | 8,043.21 |
| 2020-11-30 | 3,081,690,283 | 0 | 2.520 | 2020-11-30 | 7,765.86 | 0 | 7,765.86 |
| 2020-10-31 | 3,081,690,283 | 0 | 2.250 | 2020-10-30 | 6,933.80 | 0 | 6,933.80 |
| 2020-09-30 | 3,081,690,283 | 0 | 2.380 | 2020-09-30 | 7,334.42 | 0 | 7,334.42 |
| 2020-08-31 | 3,081,690,283 | 0 | 2.540 | 2020-08-31 | 7,827.49 | 0 | 7,827.49 |
| 2020-07-31 | 3,081,690,283 | 0 | 2.490 | 2020-07-31 | 7,673.41 | 0 | 7,673.41 |
| 2020-06-30 | 3,081,690,283 | 0 | 2.680 | 2020-06-30 | 8,258.93 | 0 | 8,258.93 |
| 2020-05-31 | 3,081,690,283 | 0 | 2.700 | 2020-05-29 | 8,320.56 | 0 | 8,320.56 |
| 2020-04-30 | 3,081,690,283 | 0 | 2.880 | 2020-04-29 | 8,875.27 | 0 | 8,875.27 |
| 2020-03-31 | 3,081,690,283 | 0 | 2.710 | 2020-03-31 | 8,351.38 | 0 | 8,351.38 |
| 2020-02-29 | 3,081,690,283 | 0 | 3.080 | 2020-02-28 | 9,491.61 | 0 | 9,491.61 |
| 2020-01-31 | 3,081,690,283 | 0 | 3.350 | 2020-01-31 | 10,323.66 | 0 | 10,323.66 |
| 2019-12-31 | 3,081,690,283 | 0 | 3.730 | 2019-12-31 | 11,494.70 | 0 | 11,494.70 |
| 2019-11-30 | 3,081,690,283 | 0 | 3.780 | 2019-11-29 | 11,648.79 | 0 | 11,648.79 |
| 2019-10-31 | 3,081,690,283 | 0 | 3.900 | 2019-10-31 | 12,018.59 | 0 | 12,018.59 |
| 2019-09-30 | 3,081,690,283 | 0 | 3.850 | 2019-09-30 | 11,864.51 | 0 | 11,864.51 |
| 2019-08-31 | 3,081,690,283 | 0 | 3.900 | 2019-08-30 | 12,018.59 | 0 | 12,018.59 |
| 2019-07-31 | 3,081,690,283 | 0 | 4.210 | 2019-07-31 | 12,973.92 | 0 | 12,973.92 |
| 2019-06-30 | 3,081,690,283 | 0 | 4.040 | 2019-06-28 | 12,450.03 | 0 | 12,450.03 |
| 2019-05-31 | 3,081,690,283 | 0 | 3.750 | 2019-05-31 | 11,556.34 | 0 | 11,556.34 |
| 2019-04-30 | 3,081,690,283 | 0 | 4.180 | 2019-04-30 | 12,881.46 | 0 | 12,881.46 |
| 2019-03-31 | 3,081,690,283 | 0 | 4.230 | 2019-03-29 | 13,035.55 | 0 | 13,035.55 |
| 2019-02-28 | 3,081,690,283 | 0 | 4.190 | 2019-02-28 | 12,912.28 | 0 | 12,912.28 |
| 2019-01-31 | 3,081,690,283 | 0 | 3.960 | 2019-01-31 | 12,203.49 | 0 | 12,203.49 |
| 2018-12-31 | 3,081,690,283 | 0 | 4.010 | 2018-12-31 | 12,357.58 | 0 | 12,357.58 |
| 2018-11-30 | 3,081,690,283 | 0 | 3.970 | 2018-11-30 | 12,234.31 | 0 | 12,234.31 |
| 2018-10-31 | 3,081,690,283 | 0 | 4.090 | 2018-10-31 | 12,604.11 | 0 | 12,604.11 |
| 2018-09-30 | 3,081,690,283 | 0 | 4.110 | 2018-09-28 | 12,665.75 | 0 | 12,665.75 |
| 2018-08-31 | 3,081,690,283 | 0 | 4.638 | 2018-05-02 | 14,291.64 | 0 | 14,291.64 |
| 2018-07-31 | 3,081,690,283 | 0 | 4.638 | 2018-05-02 | 14,291.64 | 0 | 14,291.64 |
| 2018-06-30 | 3,081,690,283 | 0 | 4.780 | 2018-05-02 | 14,730.48 | 0 | 14,730.48 |
| 2018-05-31 | 3,081,690,283 | 0 | 4.780 | 2018-05-02 | 14,730.48 | 0 | 14,730.48 |
| 2018-04-30 | 3,081,690,283 | 0 | 4.780 | 2018-04-30 | 14,730.48 | 0 | 14,730.48 |
| 2018-03-31 | 3,081,690,283 | 0 | 4.790 | 2018-03-29 | 14,761.30 | 0 | 14,761.30 |
| 2018-02-28 | 3,081,690,283 | 0 | 4.730 | 2018-02-28 | 14,576.40 | 0 | 14,576.40 |
| 2018-01-31 | 3,081,690,283 | 0 | 4.800 | 2018-01-31 | 14,792.11 | 0 | 14,792.11 |
| 2017-12-31 | 3,081,690,283 | 0 | 4.980 | 2017-12-29 | 15,346.82 | 0 | 15,346.82 |
| 2017-11-30 | 3,081,690,283 | 0 | 4.660 | 2017-11-30 | 14,360.68 | 0 | 14,360.68 |
| 2017-10-31 | 3,081,690,283 | 0 | 4.840 | 2017-10-31 | 14,915.38 | 0 | 14,915.38 |
| 2017-09-30 | 3,081,690,283 | 0 | 4.830 | 2017-09-29 | 14,884.56 | 0 | 14,884.56 |
| 2017-08-31 | 3,081,690,283 | 0 | 4.800 | 2017-08-31 | 14,792.11 | 0 | 14,792.11 |
| 2017-07-31 | 3,081,690,283 | 0 | 4.800 | 2017-07-31 | 14,792.11 | 0 | 14,792.11 |
| 2017-06-30 | 3,081,690,283 | 0 | 4.490 | 2017-06-30 | 13,836.79 | 0 | 13,836.79 |
| 2017-05-31 | 3,081,690,283 | 0 | 4.360 | 2017-05-31 | 13,436.17 | 0 | 13,436.17 |
| 2017-04-30 | 3,081,690,283 | 0 | 4.500 | 2017-04-28 | 13,867.61 | 0 | 13,867.61 |
| 2017-03-31 | 3,081,690,283 | 0 | 4.190 | 2017-03-31 | 12,912.28 | 0 | 12,912.28 |
| 2017-02-28 | 3,081,690,283 | 0 | 4.090 | 2017-02-28 | 12,604.11 | 0 | 12,604.11 |
| 2017-01-31 | 3,081,690,283 | 0 | 4.100 | 2017-01-27 | 12,634.93 | 0 | 12,634.93 |
| 2016-12-31 | 3,081,690,283 | 0 | 4.070 | 2016-12-30 | 12,542.48 | 0 | 12,542.48 |
| 2016-11-30 | 3,081,690,283 | 0 | 3.980 | 2016-11-30 | 12,265.13 | 0 | 12,265.13 |
| 2016-10-31 | 3,081,690,283 | 0 | 4.150 | 2016-10-31 | 12,789.01 | 0 | 12,789.01 |
| 2016-09-30 | 3,081,690,283 | 0 | 4.730 | 2016-09-30 | 14,576.40 | 0 | 14,576.40 |
| 2016-08-31 | 3,081,690,283 | 0 | 4.520 | 2016-08-31 | 13,929.24 | 0 | 13,929.24 |
| 2016-07-31 | 3,081,690,283 | 0 | 3.970 | 2016-07-29 | 12,234.31 | 0 | 12,234.31 |
| 2016-06-30 | 3,081,690,283 | 0 | 3.860 | 2016-06-30 | 11,895.32 | 0 | 11,895.32 |
| 2016-05-31 | 3,081,690,283 | 0 | 3.840 | 2016-05-31 | 11,833.69 | 0 | 11,833.69 |
| 2016-04-30 | 3,081,690,283 | 0 | 3.870 | 2016-04-29 | 11,926.14 | 0 | 11,926.14 |
| 2016-03-31 | 3,081,690,283 | 0 | 3.810 | 2016-03-31 | 11,741.24 | 0 | 11,741.24 |
| 2016-02-29 | 3,081,690,283 | 0 | 3.650 | 2016-02-29 | 11,248.17 | 0 | 11,248.17 |
| 2016-01-31 | 3,081,690,283 | 0 | 3.570 | 2016-01-29 | 11,001.63 | 0 | 11,001.63 |
| 2015-12-31 | 3,081,690,283 | 0 | 3.740 | 2015-12-31 | 11,525.52 | 0 | 11,525.52 |
| 2015-11-30 | 3,081,690,283 | 0 | 3.700 | 2015-11-30 | 11,402.25 | 0 | 11,402.25 |
| 2015-10-31 | 3,081,690,283 | 0 | 3.570 | 2015-10-30 | 11,001.63 | 0 | 11,001.63 |
| 2015-09-30 | 3,081,690,283 | 0 | 3.860 | 2015-09-30 | 11,895.32 | 0 | 11,895.32 |
| 2015-08-31 | 3,081,690,283 | 0 | 3.710 | 2015-08-31 | 11,433.07 | 0 | 11,433.07 |
| 2015-07-31 | 3,081,690,283 | 0 | 3.700 | 2015-07-31 | 11,402.25 | 0 | 11,402.25 |
| 2015-06-30 | 3,081,690,283 | 0 | 3.810 | 2015-06-30 | 11,741.24 | 0 | 11,741.24 |
| 2015-05-31 | 3,081,690,283 | 0 | 3.850 | 2015-05-29 | 11,864.51 | 0 | 11,864.51 |
| 2015-04-30 | 3,081,690,283 | 0 | 3.860 | 2015-04-30 | 11,895.32 | 0 | 11,895.32 |
| 2015-03-31 | 3,081,690,283 | 0 | 3.690 | 2015-03-31 | 11,371.44 | 0 | 11,371.44 |
| 2015-02-28 | 3,081,690,283 | 0 | 3.750 | 2015-02-27 | 11,556.34 | 0 | 11,556.34 |
| 2015-01-31 | 3,081,690,283 | 0 | 3.750 | 2015-01-30 | 11,556.34 | 0 | 11,556.34 |
| 2014-12-31 | 3,081,690,283 | 0 | 3.890 | 2014-12-31 | 11,987.78 | 0 | 11,987.78 |
| 2014-11-30 | 3,081,690,283 | 0 | 3.760 | 2014-11-28 | 11,587.16 | 0 | 11,587.16 |
| 2014-10-31 | 3,081,690,283 | 0 | 3.740 | 2014-10-31 | 11,525.52 | 0 | 11,525.52 |
| 2014-09-30 | 3,081,690,283 | 0 | 3.800 | 2014-09-30 | 11,710.42 | 0 | 11,710.42 |
| 2014-08-31 | 3,081,690,283 | 0 | 3.880 | 2014-08-29 | 11,956.96 | 0 | 11,956.96 |
| 2014-07-31 | 3,081,690,283 | 0 | 3.990 | 2014-07-31 | 12,295.94 | 0 | 12,295.94 |
| 2014-06-30 | 3,081,690,283 | 0 | 3.890 | 2014-06-30 | 11,987.78 | 0 | 11,987.78 |
| 2014-05-31 | 3,081,690,283 | 0 | 3.840 | 2014-05-30 | 11,833.69 | 0 | 11,833.69 |
| 2014-04-30 | 3,081,690,283 | 0 | 3.780 | 2014-04-30 | 11,648.79 | 0 | 11,648.79 |
| 2014-03-31 | 3,081,690,283 | 0 | 3.760 | 2014-03-31 | 11,587.16 | 0 | 11,587.16 |
| 2014-02-28 | 3,081,690,283 | 0 | 3.620 | 2014-02-28 | 11,155.72 | 0 | 11,155.72 |
| 2014-01-31 | 3,081,690,283 | 0 | 3.620 | 2014-01-30 | 11,155.72 | 0 | 11,155.72 |
| 2013-12-31 | 3,081,690,283 | 0 | 3.690 | 2013-12-31 | 11,371.44 | 0 | 11,371.44 |
| 2013-11-30 | 3,081,690,283 | 0 | 3.790 | 2013-11-29 | 11,679.61 | 0 | 11,679.61 |
| 2013-10-31 | 3,081,690,283 | 0 | 3.820 | 2013-10-31 | 11,772.06 | 0 | 11,772.06 |
| 2013-09-30 | 3,081,690,283 | 0 | 3.900 | 2013-09-30 | 12,018.59 | 0 | 12,018.59 |
| 2013-08-31 | 3,081,690,283 | 0 | 3.700 | 2013-08-30 | 11,402.25 | 0 | 11,402.25 |
| 2013-07-31 | 3,081,690,283 | 0 | 3.680 | 2013-07-31 | 11,340.62 | 0 | 11,340.62 |
| 2013-06-30 | 3,081,690,283 | 0 | 3.740 | 2013-06-28 | 11,525.52 | 0 | 11,525.52 |
| 2013-05-31 | 3,081,690,283 | 0 | 3.800 | 2013-05-31 | 11,710.42 | 0 | 11,710.42 |
| 2013-04-30 | 3,081,690,283 | 0 | 3.830 | 2013-04-30 | 11,802.87 | 0 | 11,802.87 |
| 2013-03-31 | 3,081,690,283 | 0 | 3.850 | 2013-03-28 | 11,864.51 | 0 | 11,864.51 |
| 2013-02-28 | 3,081,690,283 | 0 | 4.270 | 2013-02-28 | 13,158.82 | 0 | 13,158.82 |
| 2013-01-31 | 3,081,690,283 | 0 | 4.500 | 2013-01-31 | 13,867.61 | 0 | 13,867.61 |
| 2012-12-31 | 3,081,690,283 | 0 | 4.310 | 2012-12-31 | 13,282.08 | 0 | 13,282.08 |
| 2012-11-30 | 3,081,690,283 | 0 | 4.230 | 2012-11-30 | 13,035.55 | 0 | 13,035.55 |
| 2012-10-31 | 3,081,690,283 | 0 | 4.130 | 2012-10-31 | 12,727.38 | 0 | 12,727.38 |
| 2012-10-29 | 3,081,690,283 | 120,000,000 | 4.050 | 2012-10-29 | 12,480.85 | 0 | 12,480.85 |
| 2012-09-30 | 2,961,690,283 | 0 | 4.030 | 2012-09-28 | 11,935.61 | 0 | 11,935.61 |
| 2012-08-31 | 2,961,690,283 | 0 | 3.930 | 2012-08-31 | 11,639.44 | 0 | 11,639.44 |
| 2012-07-31 | 2,961,690,283 | 0 | 3.710 | 2012-07-31 | 10,987.87 | 0 | 10,987.87 |
| 2012-06-30 | 2,961,690,283 | 0 | 3.690 | 2012-06-29 | 10,928.64 | 0 | 10,928.64 |
| 2012-05-31 | 2,961,690,283 | 0 | 3.630 | 2012-05-31 | 10,750.94 | 0 | 10,750.94 |
| 2012-04-30 | 2,961,690,283 | 0 | 4.050 | 2012-04-30 | 11,994.85 | 0 | 11,994.85 |
| 2012-03-31 | 2,961,690,283 | 0 | 4.010 | 2012-03-30 | 11,876.38 | 0 | 11,876.38 |
| 2012-02-29 | 2,961,690,283 | 0 | 4.530 | 2012-02-29 | 13,416.46 | 0 | 13,416.46 |
| 2012-01-31 | 2,961,690,283 | 0 | 4.250 | 2012-01-31 | 12,587.18 | 0 | 12,587.18 |
| 2011-12-31 | 2,961,690,283 | 0 | 3.890 | 2011-12-30 | 11,520.98 | 0 | 11,520.98 |
| 2011-11-30 | 2,961,690,283 | 0 | 3.710 | 2011-11-30 | 10,987.87 | 0 | 10,987.87 |
| 2011-10-31 | 2,961,690,283 | 0 | 4.310 | 2011-10-31 | 12,764.88 | 0 | 12,764.88 |
| 2011-09-30 | 2,961,690,283 | 0 | 4.760 | 2011-09-30 | 14,097.65 | 0 | 14,097.65 |
| 2011-08-31 | 2,961,690,283 | 0 | 5.140 | 2011-08-31 | 15,223.09 | 0 | 15,223.09 |
| 2011-07-31 | 2,961,690,283 | 0 | 5.020 | 2011-07-29 | 14,867.69 | 0 | 14,867.69 |
| 2011-06-30 | 2,961,690,283 | 0 | 5.080 | 2011-06-30 | 15,045.39 | 0 | 15,045.39 |
| 2011-05-31 | 2,961,690,283 | 0 | 5.310 | 2011-05-31 | 15,726.58 | 0 | 15,726.58 |
| 2011-04-30 | 2,961,690,283 | 0 | 5.040 | 2011-04-29 | 14,926.92 | 0 | 14,926.92 |
| 2011-03-31 | 2,961,690,283 | 0 | 5.320 | 2011-03-31 | 15,756.19 | 0 | 15,756.19 |
| 2011-02-28 | 2,961,690,283 | 0 | 5.610 | 2011-02-28 | 16,615.08 | 0 | 16,615.08 |
| 2011-01-31 | 2,961,690,283 | 0 | 6.140 | 2011-01-31 | 18,184.78 | 0 | 18,184.78 |
| 2010-12-31 | 2,961,690,283 | 0 | 5.970 | 2010-12-31 | 17,681.29 | 0 | 17,681.29 |
| 2010-11-30 | 2,961,690,283 | 0 | 5.910 | 2010-11-30 | 17,503.59 | 0 | 17,503.59 |
| 2010-10-31 | 2,961,690,283 | 0 | 5.790 | 2010-10-29 | 17,148.19 | 0 | 17,148.19 |
| 2010-09-30 | 2,961,690,283 | 0 | 6.020 | 2010-09-30 | 17,829.38 | 0 | 17,829.38 |
| 2010-08-31 | 2,961,690,283 | 0 | 5.950 | 2010-08-31 | 17,622.06 | 0 | 17,622.06 |
| 2010-07-31 | 2,961,690,283 | 0 | 5.860 | 2010-07-30 | 17,355.51 | 0 | 17,355.51 |
| 2010-06-30 | 2,961,690,283 | 0 | 5.480 | 2010-06-30 | 16,230.06 | 0 | 16,230.06 |
| 2010-05-31 | 2,961,690,283 | 0 | 5.160 | 2010-05-31 | 15,282.32 | 0 | 15,282.32 |
| 2010-04-30 | 2,961,690,283 | 0 | 5.000 | 2010-04-30 | 14,808.45 | 0 | 14,808.45 |
| 2010-03-31 | 2,961,690,283 | 0 | 5.300 | 2010-03-31 | 15,696.96 | 0 | 15,696.96 |
| 2010-02-28 | 2,961,690,283 | 0 | 5.130 | 2010-02-26 | 15,193.47 | 0 | 15,193.47 |
| 2010-01-31 | 2,961,690,283 | 0 | 4.910 | 2010-01-29 | 14,541.90 | 0 | 14,541.90 |
| 2009-12-31 | 2,961,690,283 | 0 | 4.730 | 2009-12-31 | 14,008.80 | 0 | 14,008.80 |
| 2009-11-30 | 2,961,690,283 | 0 | 4.580 | 2009-11-30 | 13,564.54 | 0 | 13,564.54 |
| 2009-10-31 | 2,961,690,283 | 0 | 4.690 | 2009-10-30 | 13,890.33 | 0 | 13,890.33 |
| 2009-09-30 | 2,961,690,283 | 0 | 4.760 | 2009-09-30 | 14,097.65 | 0 | 14,097.65 |
| 2009-08-31 | 2,961,690,283 | 0 | 4.690 | 2009-08-31 | 13,890.33 | 0 | 13,890.33 |
| 2009-07-31 | 2,961,690,283 | 0 | 4.740 | 2009-07-31 | 14,038.41 | 0 | 14,038.41 |
| 2009-06-30 | 2,961,690,283 | 0 | 4.340 | 2009-06-30 | 12,853.74 | 0 | 12,853.74 |
| 2009-05-31 | 2,961,690,283 | 0 | 4.390 | 2009-05-29 | 13,001.82 | 0 | 13,001.82 |
| 2009-04-30 | 2,961,690,283 | 0 | 4.240 | 2009-04-30 | 12,557.57 | 0 | 12,557.57 |
| 2009-03-31 | 2,961,690,283 | 0 | 4.370 | 2009-03-31 | 12,942.59 | 0 | 12,942.59 |
| 2009-02-28 | 2,961,690,283 | 0 | 4.520 | 2009-02-27 | 13,386.84 | 0 | 13,386.84 |
| 2009-01-31 | 2,961,690,283 | -882,500 | 4.670 | 2009-01-30 | 13,831.09 | 0 | 13,831.09 |
| 2009-01-22 | 2,962,572,783 | -131,000 | 4.380 | 2009-01-22 | 12,976.07 | 0 | 12,976.07 |
| 2009-01-21 | 2,962,703,783 | -140,500 | 4.350 | 2009-01-21 | 12,887.76 | 0 | 12,887.76 |
| 2009-01-20 | 2,962,844,283 | -200,000 | 4.350 | 2009-01-20 | 12,888.37 | 0 | 12,888.37 |
| 2009-01-19 | 2,963,044,283 | -1,000,000 | 4.510 | 2009-01-19 | 13,363.33 | 0 | 13,363.33 |
| 2009-01-14 | 2,964,044,283 | -400,000 | 4.300 | 2009-01-14 | 12,745.39 | 0 | 12,745.39 |
| 2009-01-13 | 2,964,444,283 | -315,500 | 4.270 | 2009-01-13 | 12,658.18 | 0 | 12,658.18 |
| 2009-01-12 | 2,964,759,783 | -1,775,000 | 4.400 | 2009-01-12 | 13,044.94 | 0 | 13,044.94 |
| 2008-12-31 | 2,966,534,783 | -3,943,500 | 4.310 | 2008-12-31 | 12,785.76 | 0 | 12,785.76 |
| 2008-11-30 | 2,970,478,283 | 0 | 4.160 | 2008-11-28 | 12,357.19 | 0 | 12,357.19 |
| 2008-10-31 | 2,970,478,283 | 0 | 5.010 | 2008-10-31 | 14,882.10 | 0 | 14,882.10 |
| 2008-09-30 | 2,970,478,283 | 0 | 5.370 | 2008-09-30 | 15,951.47 | 0 | 15,951.47 |
| 2008-08-31 | 2,970,478,283 | 0 | 5.930 | 2008-08-29 | 17,614.94 | 0 | 17,614.94 |
| 2008-07-31 | 2,970,478,283 | 0 | 6.000 | 2008-07-31 | 17,822.87 | 0 | 17,822.87 |
| 2008-06-30 | 2,970,478,283 | 0 | 5.910 | 2008-06-30 | 17,555.53 | 0 | 17,555.53 |
| 2008-05-31 | 2,970,478,283 | 0 | 6.450 | 2008-05-30 | 19,159.58 | 0 | 19,159.58 |
| 2008-04-30 | 2,970,478,283 | 0 | 6.210 | 2008-04-30 | 18,446.67 | 0 | 18,446.67 |
| 2008-03-31 | 2,970,478,283 | 0 | 5.970 | 2008-03-31 | 17,733.75 | 0 | 17,733.75 |
| 2008-02-29 | 2,970,478,283 | 0 | 6.690 | 2008-02-29 | 19,872.50 | 0 | 19,872.50 |
| 2008-01-31 | 2,970,478,283 | 80,000 | 6.000 | 2008-01-31 | 17,822.87 | 0 | 17,822.87 |
| 2007-12-31 | 2,970,398,283 | 72,000 | 6.700 | 2007-12-31 | 19,901.67 | 0 | 19,901.67 |
| 2007-11-30 | 2,970,326,283 | 0 | 6.680 | 2007-11-30 | 19,841.78 | 0 | 19,841.78 |
| 2007-10-31 | 2,970,326,283 | 0 | 7.280 | 2007-10-31 | 21,623.98 | 0 | 21,623.98 |
| 2007-09-30 | 2,970,326,283 | 0 | 7.390 | 2007-09-28 | 21,950.71 | 0 | 21,950.71 |
| 2007-08-31 | 2,970,326,283 | 0 | 7.340 | 2007-08-31 | 21,802.20 | 0 | 21,802.20 |
| 2007-07-31 | 2,970,326,283 | 0 | 7.540 | 2007-07-31 | 22,396.26 | 0 | 22,396.26 |
| 2007-06-30 | 2,970,326,283 | 0 | 7.320 | 2007-06-29 | 21,742.79 | 0 | 21,742.79 |
| 2007-05-31 | 2,970,326,283 | 0 | 7.840 | 2007-05-31 | 23,287.36 | 0 | 23,287.36 |
| 2007-04-30 | 2,970,326,283 | 612,000 | 7.910 | 2007-04-30 | 23,495.28 | 0 | 23,495.28 |
| 2007-03-31 | 2,969,714,283 | 1,388,000 | 7.400 | 2007-03-30 | 21,975.89 | 0 | 21,975.89 |
| 2007-02-28 | 2,968,326,283 | 0 | 7.060 | 2007-02-28 | 20,956.38 | 0 | 20,956.38 |
| 2007-01-31 | 2,968,326,283 | 300,000 | 7.460 | 2007-01-31 | 22,143.71 | 0 | 22,143.71 |
| 2006-12-31 | 2,968,026,283 | 83,802,676 | 6.670 | 2006-12-29 | 19,796.74 | 0 | 19,796.74 |
| 2004-12-31 | 2,884,223,607 | 4,164,445 | 6.400 | 2004-12-31 | 18,459.03 | 0 | 18,459.03 |
| 2003-12-31 | 2,880,059,162 | 4.400 | 2003-12-31 | 12,672.26 | 0 | 12,672.26 |
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