CWT International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
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 | 11,399,996,101 | 0 | 0.134 | 2025-06-30 | 1,527.60 | 0 | 1,527.60 |
| 2025-05-31 | 11,399,996,101 | 0 | 0.134 | 2025-05-30 | 1,527.60 | 0 | 1,527.60 |
| 2025-04-30 | 11,399,996,101 | 0 | 0.094 | 2025-04-30 | 1,071.60 | 0 | 1,071.60 |
| 2025-03-31 | 11,399,996,101 | 0 | 0.095 | 2025-03-31 | 1,083.00 | 0 | 1,083.00 |
| 2025-02-28 | 11,399,996,101 | 0 | 0.072 | 2025-02-28 | 820.80 | 0 | 820.80 |
| 2025-01-31 | 11,399,996,101 | 0 | 0.073 | 2025-01-28 | 832.20 | 0 | 832.20 |
| 2024-12-31 | 11,399,996,101 | 0 | 0.075 | 2024-12-31 | 855.00 | 0 | 855.00 |
| 2024-11-30 | 11,399,996,101 | 0 | 0.073 | 2024-11-29 | 832.20 | 0 | 832.20 |
| 2024-10-31 | 11,399,996,101 | 0 | 0.084 | 2024-10-31 | 957.60 | 0 | 957.60 |
| 2024-09-30 | 11,399,996,101 | 0 | 0.085 | 2024-09-30 | 969.00 | 0 | 969.00 |
| 2024-08-31 | 11,399,996,101 | 0 | 0.088 | 2024-08-30 | 1,003.20 | 0 | 1,003.20 |
| 2024-07-31 | 11,399,996,101 | 0 | 0.071 | 2024-07-31 | 809.40 | 0 | 809.40 |
| 2024-06-30 | 11,399,996,101 | 0 | 0.100 | 2024-06-28 | 1,140.00 | 0 | 1,140.00 |
| 2024-05-31 | 11,399,996,101 | 0 | 0.111 | 2024-05-31 | 1,265.40 | 0 | 1,265.40 |
| 2024-04-30 | 11,399,996,101 | 0 | 0.060 | 2023-03-31 | 684.00 | 0 | 684.00 |
| 2024-03-31 | 11,399,996,101 | 0 | 0.060 | 2023-03-31 | 684.00 | 0 | 684.00 |
| 2024-02-29 | 11,399,996,101 | 0 | 0.060 | 2023-03-31 | 684.00 | 0 | 684.00 |
| 2024-01-31 | 11,399,996,101 | 0 | 0.060 | 2023-03-31 | 684.00 | 0 | 684.00 |
| 2023-12-31 | 11,399,996,101 | 0 | 0.060 | 2023-03-31 | 684.00 | 0 | 684.00 |
| 2023-11-30 | 11,399,996,101 | 0 | 0.060 | 2023-03-31 | 684.00 | 0 | 684.00 |
| 2023-10-31 | 11,399,996,101 | 0 | 0.060 | 2023-03-31 | 684.00 | 0 | 684.00 |
| 2023-09-30 | 11,399,996,101 | 0 | 0.060 | 2023-03-31 | 684.00 | 0 | 684.00 |
| 2023-08-31 | 11,399,996,101 | 0 | 0.060 | 2023-03-31 | 684.00 | 0 | 684.00 |
| 2023-07-31 | 11,399,996,101 | 0 | 0.060 | 2023-03-31 | 684.00 | 0 | 684.00 |
| 2023-06-30 | 11,399,996,101 | 0 | 0.060 | 2023-03-31 | 684.00 | 0 | 684.00 |
| 2023-05-31 | 11,399,996,101 | 0 | 0.060 | 2023-03-31 | 684.00 | 0 | 684.00 |
| 2023-04-30 | 11,399,996,101 | 0 | 0.060 | 2023-03-31 | 684.00 | 0 | 684.00 |
| 2023-03-31 | 11,399,996,101 | 0 | 0.060 | 2023-03-31 | 684.00 | 0 | 684.00 |
| 2023-02-28 | 11,399,996,101 | 0 | 0.062 | 2023-02-28 | 706.80 | 0 | 706.80 |
| 2023-01-31 | 11,399,996,101 | 0 | 0.077 | 2023-01-31 | 877.80 | 0 | 877.80 |
| 2022-12-31 | 11,399,996,101 | 0 | 0.084 | 2022-12-30 | 957.60 | 0 | 957.60 |
| 2022-11-30 | 11,399,996,101 | 0 | 0.064 | 2022-11-30 | 729.60 | 0 | 729.60 |
| 2022-10-31 | 11,399,996,101 | 0 | 0.056 | 2022-10-31 | 638.40 | 0 | 638.40 |
| 2022-09-30 | 11,399,996,101 | 0 | 0.063 | 2022-09-30 | 718.20 | 0 | 718.20 |
| 2022-08-31 | 11,399,996,101 | 0 | 0.076 | 2022-08-31 | 866.40 | 0 | 866.40 |
| 2022-07-31 | 11,399,996,101 | 0 | 0.067 | 2022-07-29 | 763.80 | 0 | 763.80 |
| 2022-06-30 | 11,399,996,101 | 0 | 0.074 | 2022-06-30 | 843.60 | 0 | 843.60 |
| 2022-05-31 | 11,399,996,101 | 0 | 0.071 | 2022-05-31 | 809.40 | 0 | 809.40 |
| 2022-04-30 | 11,399,996,101 | 0 | 0.074 | 2022-04-29 | 843.60 | 0 | 843.60 |
| 2022-03-31 | 11,399,996,101 | 0 | 0.080 | 2022-03-31 | 912.00 | 0 | 912.00 |
| 2022-02-28 | 11,399,996,101 | 0 | 0.082 | 2022-02-28 | 934.80 | 0 | 934.80 |
| 2022-01-31 | 11,399,996,101 | 0 | 0.083 | 2022-01-31 | 946.20 | 0 | 946.20 |
| 2021-12-31 | 11,399,996,101 | 0 | 0.081 | 2021-12-31 | 923.40 | 0 | 923.40 |
| 2021-11-30 | 11,399,996,101 | 0 | 0.096 | 2021-11-30 | 1,094.40 | 0 | 1,094.40 |
| 2021-10-31 | 11,399,996,101 | 0 | 0.088 | 2021-10-29 | 1,003.20 | 0 | 1,003.20 |
| 2021-09-30 | 11,399,996,101 | 0 | 0.087 | 2021-09-30 | 991.80 | 0 | 991.80 |
| 2021-08-31 | 11,399,996,101 | 0 | 0.084 | 2021-08-31 | 957.60 | 0 | 957.60 |
| 2021-07-31 | 11,399,996,101 | 0 | 0.079 | 2021-07-30 | 900.60 | 0 | 900.60 |
| 2021-06-30 | 11,399,996,101 | 0 | 0.090 | 2021-06-30 | 1,026.00 | 0 | 1,026.00 |
| 2021-05-31 | 11,399,996,101 | 0 | 0.091 | 2021-05-31 | 1,037.40 | 0 | 1,037.40 |
| 2021-04-30 | 11,399,996,101 | 0 | 0.089 | 2021-04-30 | 1,014.60 | 0 | 1,014.60 |
| 2021-03-31 | 11,399,996,101 | 0 | 0.087 | 2021-03-31 | 991.80 | 0 | 991.80 |
| 2021-02-28 | 11,399,996,101 | 0 | 0.087 | 2021-02-26 | 991.80 | 0 | 991.80 |
| 2021-01-31 | 11,399,996,101 | 0 | 0.085 | 2021-01-29 | 969.00 | 0 | 969.00 |
| 2020-12-31 | 11,399,996,101 | 0 | 0.080 | 2020-12-31 | 912.00 | 0 | 912.00 |
| 2020-11-30 | 11,399,996,101 | 0 | 0.093 | 2020-11-30 | 1,060.20 | 0 | 1,060.20 |
| 2020-10-31 | 11,399,996,101 | 0 | 0.100 | 2020-10-30 | 1,140.00 | 0 | 1,140.00 |
| 2020-09-30 | 11,399,996,101 | 0 | 0.100 | 2020-09-30 | 1,140.00 | 0 | 1,140.00 |
| 2020-08-31 | 11,399,996,101 | 0 | 0.132 | 2019-04-10 | 1,504.80 | 0 | 1,504.80 |
| 2020-07-31 | 11,399,996,101 | 0 | 0.132 | 2019-04-10 | 1,504.80 | 0 | 1,504.80 |
| 2020-06-30 | 11,399,996,101 | 0 | 0.132 | 2019-04-10 | 1,504.80 | 0 | 1,504.80 |
| 2020-05-31 | 11,399,996,101 | 0 | 0.132 | 2019-04-10 | 1,504.80 | 0 | 1,504.80 |
| 2020-04-30 | 11,399,996,101 | 0 | 0.132 | 2019-04-10 | 1,504.80 | 0 | 1,504.80 |
| 2020-03-31 | 11,399,996,101 | 0 | 0.132 | 2019-04-10 | 1,504.80 | 0 | 1,504.80 |
| 2020-02-29 | 11,399,996,101 | 0 | 0.132 | 2019-04-10 | 1,504.80 | 0 | 1,504.80 |
| 2020-01-31 | 11,399,996,101 | 0 | 0.132 | 2019-04-10 | 1,504.80 | 0 | 1,504.80 |
| 2019-12-31 | 11,399,996,101 | 0 | 0.132 | 2019-04-10 | 1,504.80 | 0 | 1,504.80 |
| 2019-11-30 | 11,399,996,101 | 0 | 0.132 | 2019-04-10 | 1,504.80 | 0 | 1,504.80 |
| 2019-10-31 | 11,399,996,101 | 0 | 0.132 | 2019-04-10 | 1,504.80 | 0 | 1,504.80 |
| 2019-09-30 | 11,399,996,101 | 0 | 0.132 | 2019-04-10 | 1,504.80 | 0 | 1,504.80 |
| 2019-08-31 | 11,399,996,101 | 0 | 0.132 | 2019-04-10 | 1,504.80 | 0 | 1,504.80 |
| 2019-07-31 | 11,399,996,101 | 0 | 0.132 | 2019-04-10 | 1,504.80 | 0 | 1,504.80 |
| 2019-06-30 | 11,399,996,101 | 0 | 0.132 | 2019-04-10 | 1,504.80 | 0 | 1,504.80 |
| 2019-05-31 | 11,399,996,101 | 0 | 0.132 | 2019-04-10 | 1,504.80 | 0 | 1,504.80 |
| 2019-04-30 | 11,399,996,101 | 0 | 0.132 | 2019-04-10 | 1,504.80 | 0 | 1,504.80 |
| 2019-03-31 | 11,399,996,101 | 0 | 0.136 | 2019-03-29 | 1,550.40 | 0 | 1,550.40 |
| 2019-02-28 | 11,399,996,101 | 0 | 0.144 | 2019-02-28 | 1,641.60 | 0 | 1,641.60 |
| 2019-01-31 | 11,399,996,101 | 0 | 0.134 | 2019-01-31 | 1,527.60 | 0 | 1,527.60 |
| 2018-12-31 | 11,399,996,101 | 0 | 0.138 | 2018-12-31 | 1,573.20 | 0 | 1,573.20 |
| 2018-11-30 | 11,399,996,101 | 0 | 0.175 | 2018-11-30 | 1,995.00 | 0 | 1,995.00 |
| 2018-10-31 | 11,399,996,101 | 0 | 0.128 | 2018-10-31 | 1,459.20 | 0 | 1,459.20 |
| 2018-09-30 | 11,399,996,101 | 0 | 0.195 | 2018-09-28 | 2,223.00 | 0 | 2,223.00 |
| 2018-08-31 | 11,399,996,101 | 0 | 0.208 | 2018-08-31 | 2,371.20 | 0 | 2,371.20 |
| 2018-07-31 | 11,399,996,101 | 0 | 0.223 | 2018-07-31 | 2,542.20 | 0 | 2,542.20 |
| 2018-06-30 | 11,399,996,101 | 0 | 0.270 | 2018-06-29 | 3,078.00 | 0 | 3,078.00 |
| 2018-05-31 | 11,399,996,101 | 0 | 0.315 | 2018-05-31 | 3,591.00 | 0 | 3,591.00 |
| 2018-04-30 | 11,399,996,101 | 0 | 0.300 | 2018-04-30 | 3,420.00 | 0 | 3,420.00 |
| 2018-03-31 | 11,399,996,101 | 0 | 0.335 | 2018-03-29 | 3,819.00 | 0 | 3,819.00 |
| 2018-02-28 | 11,399,996,101 | 0 | 0.300 | 2018-02-28 | 3,420.00 | 0 | 3,420.00 |
| 2018-01-31 | 11,399,996,101 | 0 | 0.325 | 2018-01-31 | 3,705.00 | 0 | 3,705.00 |
| 2017-12-31 | 11,399,996,101 | 0 | 0.390 | 2017-12-29 | 4,446.00 | 0 | 4,446.00 |
| 2017-11-30 | 11,399,996,101 | 0 | 0.355 | 2017-11-30 | 4,047.00 | 0 | 4,047.00 |
| 2017-10-31 | 11,399,996,101 | 0 | 0.455 | 2017-10-31 | 5,187.00 | 0 | 5,187.00 |
| 2017-09-30 | 11,399,996,101 | 0 | 0.365 | 2017-09-29 | 4,161.00 | 0 | 4,161.00 |
| 2017-08-31 | 11,399,996,101 | 0 | 0.330 | 2017-08-31 | 3,762.00 | 0 | 3,762.00 |
| 2017-07-31 | 11,399,996,101 | 0 | 0.280 | 2017-07-31 | 3,192.00 | 0 | 3,192.00 |
| 2017-06-30 | 11,399,996,101 | 0 | 0.325 | 2017-06-30 | 3,705.00 | 0 | 3,705.00 |
| 2017-05-31 | 11,399,996,101 | 0 | 0.275 | 2017-05-31 | 3,135.00 | 0 | 3,135.00 |
| 2017-04-30 | 11,399,996,101 | 0 | 0.275 | 2017-04-28 | 3,135.00 | 0 | 3,135.00 |
| 2017-03-31 | 11,399,996,101 | 0 | 0.285 | 2017-03-31 | 3,249.00 | 0 | 3,249.00 |
| 2017-02-28 | 11,399,996,101 | 0 | 0.390 | 2017-02-28 | 4,446.00 | 0 | 4,446.00 |
| 2017-01-31 | 11,399,996,101 | 0 | 0.295 | 2017-01-27 | 3,363.00 | 0 | 3,363.00 |
| 2016-12-31 | 11,399,996,101 | 0 | 0.285 | 2016-12-30 | 3,249.00 | 0 | 3,249.00 |
| 2016-11-30 | 11,399,996,101 | 0 | 0.335 | 2016-11-30 | 3,819.00 | 0 | 3,819.00 |
| 2016-10-31 | 11,399,996,101 | 0 | 0.330 | 2016-10-31 | 3,762.00 | 0 | 3,762.00 |
| 2016-09-30 | 11,399,996,101 | 0 | 0.370 | 2016-09-30 | 4,218.00 | 0 | 4,218.00 |
| 2016-08-31 | 11,399,996,101 | 0 | 0.425 | 2016-08-31 | 4,845.00 | 0 | 4,845.00 |
| 2016-07-31 | 11,399,996,101 | 0 | 0.385 | 2016-07-29 | 4,389.00 | 0 | 4,389.00 |
| 2016-06-30 | 11,399,996,101 | 0 | 0.410 | 2016-06-30 | 4,674.00 | 0 | 4,674.00 |
| 2016-05-31 | 11,399,996,101 | 0 | 0.450 | 2016-05-31 | 5,130.00 | 0 | 5,130.00 |
| 2016-04-30 | 11,399,996,101 | 0 | 0.520 | 2016-04-29 | 5,928.00 | 0 | 5,928.00 |
| 2016-03-31 | 11,399,996,101 | 0 | 0.375 | 2016-03-31 | 4,275.00 | 0 | 4,275.00 |
| 2016-02-29 | 11,399,996,101 | 0 | 0.370 | 2016-02-29 | 4,218.00 | 0 | 4,218.00 |
| 2016-01-31 | 11,399,996,101 | 0 | 0.330 | 2016-01-29 | 3,762.00 | 0 | 3,762.00 |
| 2015-12-31 | 11,399,996,101 | 0 | 0.440 | 2015-12-31 | 5,016.00 | 0 | 5,016.00 |
| 2015-11-30 | 11,399,996,101 | 0 | 0.445 | 2015-11-30 | 5,073.00 | 0 | 5,073.00 |
| 2015-11-18 | 11,399,996,101 | 7,328,568,922 | 0.445 | 2015-11-18 | 5,073.00 | 0 | 5,073.00 |
| 2015-10-31 | 4,071,427,179 | 0 | 0.380 | 2015-10-30 | 1,547.14 | 7,328,568,922 | 4,332.00 |
| 2015-09-30 | 4,071,427,179 | 0 | 0.395 | 2015-09-30 | 1,608.21 | 0 | 1,608.21 |
| 2015-08-31 | 4,071,427,179 | 0 | 0.360 | 2015-08-31 | 1,465.71 | 0 | 1,465.71 |
| 2015-07-31 | 4,071,427,179 | 0 | 0.495 | 2015-07-31 | 2,015.36 | 0 | 2,015.36 |
| 2015-06-30 | 4,071,427,179 | 0 | 0.620 | 2015-06-30 | 2,524.28 | 0 | 2,524.28 |
| 2015-06-12 | 4,071,427,179 | 110,000,000 | 0.700 | 2015-06-12 | 2,850.00 | 0 | 2,850.00 |
| 2015-06-05 | 3,961,427,179 | 21,000,000 | 0.710 | 2015-06-05 | 2,812.61 | 0 | 2,812.61 |
| 2015-06-01 | 3,940,427,179 | 1,714,000 | 0.800 | 2015-06-01 | 3,152.34 | 0 | 3,152.34 |
| 2015-05-31 | 3,938,713,179 | 0 | 0.820 | 2015-05-29 | 3,229.74 | 0 | 3,229.74 |
| 2015-04-30 | 3,938,713,179 | 0 | 0.680 | 2015-04-30 | 2,678.32 | 0 | 2,678.32 |
| 2015-03-31 | 3,938,713,179 | 0 | 0.600 | 2015-03-31 | 2,363.23 | 0 | 2,363.23 |
| 2015-02-28 | 3,938,713,179 | 0 | 0.244 | 2015-02-27 | 961.05 | 0 | 961.05 |
| 2015-01-31 | 3,938,713,179 | 0 | 0.260 | 2015-01-30 | 1,024.07 | 0 | 1,024.07 |
| 2015-01-13 | 3,938,713,179 | 240,000,000 | 0.315 | 2015-01-13 | 1,240.69 | 0 | 1,240.69 |
| 2014-12-31 | 3,698,713,179 | 0 | 0.295 | 2014-12-31 | 1,091.12 | 0 | 1,091.12 |
| 2014-11-30 | 3,698,713,179 | 0 | 0.295 | 2014-11-28 | 1,091.12 | 0 | 1,091.12 |
| 2014-10-31 | 3,698,713,179 | 0 | 0.290 | 2014-10-31 | 1,072.63 | 0 | 1,072.63 |
| 2014-09-30 | 3,698,713,179 | 0 | 0.305 | 2014-09-30 | 1,128.11 | 0 | 1,128.11 |
| 2014-08-31 | 3,698,713,179 | 0 | 0.310 | 2014-08-29 | 1,146.60 | 0 | 1,146.60 |
| 2014-07-31 | 3,698,713,179 | 0 | 0.300 | 2014-07-31 | 1,109.61 | 0 | 1,109.61 |
| 2014-07-28 | 3,698,713,179 | 418,144,000 | 0.300 | 2014-07-28 | 1,109.61 | 0 | 1,109.61 |
| 2014-06-30 | 3,280,569,179 | 0 | 0.280 | 2014-06-30 | 918.56 | 0 | 918.56 |
| 2014-05-31 | 3,280,569,179 | 0 | 0.275 | 2014-05-30 | 902.16 | 0 | 902.16 |
| 2014-05-09 | 3,280,569,179 | 158,908,000 | 0.300 | 2014-05-09 | 984.17 | 0 | 984.17 |
| 2014-05-07 | 3,121,661,179 | 379,520,000 | 0.305 | 2014-05-07 | 952.11 | 0 | 952.11 |
| 2014-04-30 | 2,742,141,179 | 0 | 0.325 | 2014-04-30 | 891.20 | 0 | 891.20 |
| 2014-04-11 | 2,742,141,179 | 50,000,000 | 0.355 | 2014-04-11 | 973.46 | 0 | 973.46 |
| 2014-03-31 | 2,692,141,179 | 0 | 0.355 | 2014-03-31 | 955.71 | 0 | 955.71 |
| 2014-02-28 | 2,692,141,179 | 0 | 0.410 | 2014-02-28 | 1,103.78 | 0 | 1,103.78 |
| 2014-01-31 | 2,692,141,179 | 0 | 0.425 | 2014-01-30 | 1,144.16 | 0 | 1,144.16 |
| 2013-12-31 | 2,692,141,179 | 0 | 0.495 | 2013-12-31 | 1,332.61 | 0 | 1,332.61 |
| 2013-11-30 | 2,692,141,179 | 0 | 0.490 | 2013-11-29 | 1,319.15 | 0 | 1,319.15 |
| 2013-10-31 | 2,692,141,179 | 0 | 0.475 | 2013-10-31 | 1,278.77 | 0 | 1,278.77 |
| 2013-09-30 | 2,692,141,179 | 0 | 0.540 | 2013-09-30 | 1,453.76 | 0 | 1,453.76 |
| 2013-08-31 | 2,692,141,179 | 0 | 0.430 | 2013-08-30 | 1,157.62 | 0 | 1,157.62 |
| 2013-07-31 | 2,692,141,179 | 0 | 0.510 | 2013-07-31 | 1,372.99 | 0 | 1,372.99 |
| 2013-06-30 | 2,692,141,179 | 0 | 0.365 | 2013-06-28 | 982.63 | 0 | 982.63 |
| 2013-05-31 | 2,692,141,179 | 0 | 0.410 | 2013-05-31 | 1,103.78 | 0 | 1,103.78 |
| 2013-04-30 | 2,692,141,179 | 0 | 0.360 | 2013-04-30 | 969.17 | 0 | 969.17 |
| 2013-03-31 | 2,692,141,179 | 0 | 0.460 | 2013-03-28 | 1,238.38 | 0 | 1,238.38 |
| 2013-02-28 | 2,692,141,179 | 0 | 0.460 | 2013-02-28 | 1,238.38 | 0 | 1,238.38 |
| 2013-01-31 | 2,692,141,179 | 0 | 0.490 | 2013-01-31 | 1,319.15 | 0 | 1,319.15 |
| 2012-12-31 | 2,692,141,179 | 0 | 0.490 | 2012-12-31 | 1,319.15 | 0 | 1,319.15 |
| 2012-11-30 | 2,692,141,179 | 0 | 0.485 | 2012-11-30 | 1,305.69 | 0 | 1,305.69 |
| 2012-11-27 | 2,692,141,179 | 250,000,000 | 0.485 | 2012-11-27 | 1,305.69 | 0 | 1,305.69 |
| 2012-11-22 | 2,442,141,179 | 200,000,000 | 0.530 | 2012-11-22 | 1,294.33 | 0 | 1,294.33 |
| 2012-10-31 | 2,242,141,179 | 0 | 0.425 | 2012-10-31 | 952.91 | 0 | 952.91 |
| 2012-09-30 | 2,242,141,179 | 0 | 0.335 | 2012-09-28 | 751.12 | 0 | 751.12 |
| 2012-08-31 | 2,242,141,179 | 0 | 0.355 | 2012-08-31 | 795.96 | 0 | 795.96 |
| 2012-07-31 | 2,242,141,179 | 0 | 0.360 | 2012-07-31 | 807.17 | 0 | 807.17 |
| 2012-06-30 | 2,242,141,179 | 0 | 0.340 | 2012-06-29 | 762.33 | 0 | 762.33 |
| 2012-05-31 | 2,242,141,179 | 0 | 0.320 | 2012-05-31 | 717.49 | 0 | 717.49 |
| 2012-04-30 | 2,242,141,179 | 0 | 0.360 | 2012-04-30 | 807.17 | 0 | 807.17 |
| 2012-03-31 | 2,242,141,179 | 0 | 0.380 | 2012-03-30 | 852.01 | 0 | 852.01 |
| 2012-02-29 | 2,242,141,179 | 0 | 0.435 | 2012-02-29 | 975.33 | 0 | 975.33 |
| 2012-01-31 | 2,242,141,179 | 0 | 0.330 | 2012-01-31 | 739.91 | 0 | 739.91 |
| 2011-12-31 | 2,242,141,179 | 0 | 0.310 | 2011-12-23 | 695.06 | 0 | 695.06 |
| 2011-11-30 | 2,242,141,179 | 0 | 0.310 | 2011-11-30 | 695.06 | 0 | 695.06 |
| 2011-10-31 | 2,242,141,179 | 0 | 0.365 | 2011-10-31 | 818.38 | 0 | 818.38 |
| 2011-09-30 | 2,242,141,179 | 0 | 0.315 | 2011-09-30 | 706.27 | 0 | 706.27 |
| 2011-08-31 | 2,242,141,179 | 0 | 0.325 | 2011-08-31 | 728.70 | 0 | 728.70 |
| 2011-07-31 | 2,242,141,179 | 100,000,000 | 0.420 | 2011-07-29 | 941.70 | 0 | 941.70 |
| 2011-06-30 | 2,142,141,179 | 0 | 0.450 | 2011-06-30 | 963.96 | 0 | 963.96 |
| 2011-05-31 | 2,142,141,179 | 0 | 0.360 | 2011-05-31 | 771.17 | 0 | 771.17 |
| 2011-04-30 | 2,142,141,179 | 0 | 0.395 | 2011-04-29 | 846.15 | 0 | 846.15 |
| 2011-03-31 | 2,142,141,179 | 0 | 0.370 | 2011-03-31 | 792.59 | 0 | 792.59 |
| 2011-02-28 | 2,142,141,179 | 0 | 0.395 | 2011-02-28 | 846.15 | 0 | 846.15 |
| 2011-01-31 | 2,142,141,179 | 0 | 0.410 | 2011-01-31 | 878.28 | 0 | 878.28 |
| 2010-12-31 | 2,142,141,179 | 0 | 0.390 | 2010-12-31 | 835.44 | 0 | 835.44 |
| 2010-11-30 | 2,142,141,179 | 0 | 0.415 | 2010-11-30 | 888.99 | 0 | 888.99 |
| 2010-10-31 | 2,142,141,179 | 0 | 0.460 | 2010-10-29 | 985.38 | 0 | 985.38 |
| 2010-09-30 | 2,142,141,179 | 0 | 0.460 | 2010-09-30 | 985.38 | 0 | 985.38 |
| 2010-08-31 | 2,142,141,179 | 0 | 0.420 | 2010-08-31 | 899.70 | 0 | 899.70 |
| 2010-07-31 | 2,142,141,179 | 0 | 0.460 | 2010-07-30 | 985.38 | 0 | 985.38 |
| 2010-06-30 | 2,142,141,179 | 0 | 0.440 | 2010-06-30 | 942.54 | 0 | 942.54 |
| 2010-05-31 | 2,142,141,179 | 0 | 0.435 | 2010-05-31 | 931.83 | 0 | 931.83 |
| 2010-04-30 | 2,142,141,179 | 0 | 0.570 | 2010-04-30 | 1,221.02 | 0 | 1,221.02 |
| 2010-03-31 | 2,142,141,179 | 0 | 0.560 | 2010-03-31 | 1,199.60 | 0 | 1,199.60 |
| 2010-02-28 | 2,142,141,179 | 0 | 0.620 | 2010-02-26 | 1,328.13 | 0 | 1,328.13 |
| 2010-01-31 | 2,142,141,179 | 0 | 0.540 | 2010-01-29 | 1,156.76 | 0 | 1,156.76 |
| 2009-12-31 | 2,142,141,179 | 0 | 0.570 | 2009-12-31 | 1,221.02 | 0 | 1,221.02 |
| 2009-11-30 | 2,142,141,179 | 0 | 0.520 | 2009-11-30 | 1,113.91 | 0 | 1,113.91 |
| 2009-10-31 | 2,142,141,179 | 0 | 0.570 | 2009-10-30 | 1,221.02 | 0 | 1,221.02 |
| 2009-09-30 | 2,142,141,179 | 0 | 0.500 | 2009-09-30 | 1,071.07 | 0 | 1,071.07 |
| 2009-08-31 | 2,142,141,179 | 0 | 0.540 | 2009-08-31 | 1,156.76 | 0 | 1,156.76 |
| 2009-07-31 | 2,142,141,179 | 0 | 0.650 | 2009-07-31 | 1,392.39 | 0 | 1,392.39 |
| 2009-06-30 | 2,142,141,179 | 0 | 0.510 | 2009-06-30 | 1,092.49 | 0 | 1,092.49 |
| 2009-06-24 | 2,142,141,179 | 1,714,000 | 0.530 | 2009-06-24 | 1,135.33 | 0 | 1,135.33 |
| 2009-05-31 | 2,140,427,179 | 230,000,000 | 0.520 | 2009-05-29 | 1,113.02 | 0 | 1,113.02 |
| 2009-04-30 | 1,910,427,179 | 0 | 0.395 | 2009-04-30 | 754.62 | 0 | 754.62 |
| 2009-03-31 | 1,910,427,179 | 0 | 0.280 | 2009-03-31 | 534.92 | 0 | 534.92 |
| 2009-02-28 | 1,910,427,179 | 0 | 0.295 | 2009-02-27 | 563.58 | 0 | 563.58 |
| 2009-01-31 | 1,910,427,179 | 0 | 0.315 | 2009-01-30 | 601.78 | 0 | 601.78 |
| 2008-12-31 | 1,910,427,179 | 0 | 0.340 | 2008-12-31 | 649.55 | 0 | 649.55 |
| 2008-11-30 | 1,910,427,179 | 0 | 0.285 | 2008-11-28 | 544.47 | 0 | 544.47 |
| 2008-10-31 | 1,910,427,179 | -1,092,000 | 0.280 | 2008-10-31 | 534.92 | 0 | 534.92 |
| 2008-09-30 | 1,911,519,179 | -11,948,000 | 0.475 | 2008-09-30 | 907.97 | 0 | 907.97 |
| 2008-08-31 | 1,923,467,179 | -28,452,000 | 0.680 | 2008-08-29 | 1,307.96 | 0 | 1,307.96 |
| 2008-07-31 | 1,951,919,179 | 17,230,190 | 0.770 | 2008-07-31 | 1,502.98 | 0 | 1,502.98 |
| 2008-06-30 | 1,934,688,989 | 0 | 0.830 | 2008-06-30 | 1,605.79 | 0 | 1,605.79 |
| 2008-05-31 | 1,934,688,989 | 2,000,000 | 0.960 | 2008-05-30 | 1,857.30 | 0 | 1,857.30 |
| 2008-04-30 | 1,932,688,989 | 6,000,000 | 0.970 | 2008-04-30 | 1,874.71 | 0 | 1,874.71 |
| 2008-03-31 | 1,926,688,989 | 38,902,000 | 0.870 | 2008-03-31 | 1,676.22 | 0 | 1,676.22 |
| 2008-02-29 | 1,887,786,989 | 0 | 0.800 | 2008-02-29 | 1,510.23 | 0 | 1,510.23 |
| 2008-01-31 | 1,887,786,989 | 0 | 0.690 | 2008-01-31 | 1,302.57 | 0 | 1,302.57 |
| 2007-12-31 | 1,887,786,989 | 0 | 0.820 | 2007-12-31 | 1,547.99 | 0 | 1,547.99 |
| 2007-11-30 | 1,887,786,989 | 0 | 0.940 | 2007-11-30 | 1,774.52 | 0 | 1,774.52 |
| 2007-10-31 | 1,887,786,989 | 133,523,480 | 1.010 | 2007-10-31 | 1,906.66 | 0 | 1,906.66 |
| 2007-09-30 | 1,754,263,509 | 0 | 0.880 | 2007-09-28 | 1,543.75 | 0 | 1,543.75 |
| 2007-08-31 | 1,754,263,509 | 0 | 1.000 | 2007-08-31 | 1,754.26 | 0 | 1,754.26 |
| 2007-07-31 | 1,754,263,509 | 0 | 1.070 | 2007-07-31 | 1,877.06 | 0 | 1,877.06 |
| 2007-06-30 | 1,754,263,509 | 3,100,000 | 0.940 | 2007-06-29 | 1,649.01 | 0 | 1,649.01 |
| 2007-05-31 | 1,751,163,509 | 31,592,000 | 1.080 | 2007-05-31 | 1,891.26 | 0 | 1,891.26 |
| 2007-04-30 | 1,719,571,509 | 2,102,000 | 0.950 | 2007-04-30 | 1,633.59 | 0 | 1,633.59 |
| 2007-03-31 | 1,717,469,509 | 2,000,000 | 0.730 | 2007-03-30 | 1,253.75 | 0 | 1,253.75 |
| 2007-02-28 | 1,715,469,509 | 0 | 0.620 | 2007-02-28 | 1,063.59 | 0 | 1,063.59 |
| 2007-01-31 | 1,715,469,509 | 0 | 0.475 | 2007-01-31 | 814.85 | 0 | 814.85 |
| 2006-12-31 | 1,715,469,509 | 516,465,926 | 0.355 | 2006-12-29 | 608.99 | 0 | 608.99 |
| 2004-12-31 | 1,199,003,583 | 5,300,000 | 0.620 | 2004-12-31 | 743.38 | 0 | 743.38 |
| 2003-12-31 | 1,193,703,583 | 1.060 | 2003-12-31 | 1,265.33 | 0 | 1,265.33 |
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