XINYI GLASS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
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 | 4,357,192,919 | 0 | 7.540 | 2025-06-30 | 32,853.23 | 0 | 32,853.23 |
| 2025-05-31 | 4,357,192,919 | 0 | 7.480 | 2025-05-30 | 32,591.80 | 0 | 32,591.80 |
| 2025-04-30 | 4,357,192,919 | 0 | 7.270 | 2025-04-30 | 31,676.79 | 0 | 31,676.79 |
| 2025-03-31 | 4,357,192,919 | 0 | 7.670 | 2025-03-31 | 33,419.67 | 0 | 33,419.67 |
| 2025-02-28 | 4,357,192,919 | 0 | 7.420 | 2025-02-28 | 32,330.37 | 0 | 32,330.37 |
| 2025-01-31 | 4,357,192,919 | 0 | 7.190 | 2025-01-28 | 31,328.22 | 0 | 31,328.22 |
| 2024-12-31 | 4,357,192,919 | 0 | 7.890 | 2024-12-31 | 34,378.25 | 0 | 34,378.25 |
| 2024-11-30 | 4,357,192,919 | 0 | 8.110 | 2024-11-29 | 35,336.83 | 0 | 35,336.83 |
| 2024-10-31 | 4,357,192,919 | 0 | 8.820 | 2024-10-31 | 38,430.44 | 0 | 38,430.44 |
| 2024-10-16 | 4,357,192,919 | 132,139,235 | 8.420 | 2024-10-16 | 36,687.56 | 0 | 36,687.56 |
| 2024-09-30 | 4,225,053,684 | 0 | 9.260 | 2024-09-30 | 39,124.00 | 0 | 39,124.00 |
| 2024-08-31 | 4,225,053,684 | 0 | 7.060 | 2024-08-30 | 29,828.88 | 0 | 29,828.88 |
| 2024-08-07 | 4,225,053,684 | 517,412 | 7.770 | 2024-08-07 | 32,828.67 | 0 | 32,828.67 |
| 2024-07-31 | 4,224,536,272 | 0 | 8.270 | 2024-07-31 | 34,936.92 | 0 | 34,936.92 |
| 2024-06-30 | 4,224,536,272 | 0 | 8.560 | 2024-06-28 | 36,162.03 | 0 | 36,162.03 |
| 2024-05-31 | 4,224,536,272 | 0 | 9.670 | 2024-05-31 | 40,851.27 | 0 | 40,851.27 |
| 2024-04-30 | 4,224,536,272 | 0 | 8.420 | 2024-04-30 | 35,570.60 | 0 | 35,570.60 |
| 2024-03-31 | 4,224,536,272 | 1,990,600 | 8.290 | 2024-03-28 | 35,021.41 | 0 | 35,021.41 |
| 2024-02-29 | 4,222,545,672 | 0 | 8.000 | 2024-02-29 | 33,780.37 | 0 | 33,780.37 |
| 2024-01-31 | 4,222,545,672 | 0 | 6.450 | 2024-01-31 | 27,235.42 | 0 | 27,235.42 |
| 2023-12-31 | 4,222,545,672 | 0 | 8.760 | 2023-12-29 | 36,989.50 | 0 | 36,989.50 |
| 2023-11-30 | 4,222,545,672 | 12,000 | 8.990 | 2023-11-30 | 37,960.68 | 0 | 37,960.68 |
| 2023-10-31 | 4,222,533,672 | 112,000 | 8.990 | 2023-10-31 | 37,960.58 | 0 | 37,960.58 |
| 2023-10-10 | 4,222,421,672 | 58,042,991 | 9.340 | 2023-10-10 | 39,437.42 | 0 | 39,437.42 |
| 2023-09-30 | 4,164,378,681 | 169,400 | 10.140 | 2023-09-29 | 42,226.80 | 0 | 42,226.80 |
| 2023-08-31 | 4,164,209,281 | 141,000 | 11.580 | 2023-08-31 | 48,221.54 | 0 | 48,221.54 |
| 2023-08-04 | 4,164,068,281 | 37,255,254 | 12.580 | 2023-08-04 | 52,383.98 | 0 | 52,383.98 |
| 2023-07-31 | 4,126,813,027 | 439,800 | 12.880 | 2023-07-31 | 53,153.35 | 0 | 53,153.35 |
| 2023-06-30 | 4,126,373,227 | 335,900 | 12.200 | 2023-06-30 | 50,341.75 | 0 | 50,341.75 |
| 2023-05-31 | 4,126,037,327 | 613,000 | 11.580 | 2023-05-31 | 47,779.51 | 0 | 47,779.51 |
| 2023-04-30 | 4,125,424,327 | 733,200 | 14.300 | 2023-04-28 | 58,993.57 | 0 | 58,993.57 |
| 2023-03-31 | 4,124,691,127 | 8,906,235 | 14.060 | 2023-03-31 | 57,993.16 | 0 | 57,993.16 |
| 2023-02-28 | 4,115,784,892 | 1,188,900 | 14.660 | 2023-02-28 | 60,337.41 | 0 | 60,337.41 |
| 2023-01-31 | 4,114,595,992 | 5,492,965 | 16.660 | 2023-01-31 | 68,549.17 | 0 | 68,549.17 |
| 2022-12-31 | 4,109,103,027 | 1,697,100 | 14.540 | 2022-12-30 | 59,746.36 | 0 | 59,746.36 |
| 2022-11-30 | 4,107,405,927 | 1,582,200 | 14.960 | 2022-11-30 | 61,446.79 | 0 | 61,446.79 |
| 2022-10-31 | 4,105,823,727 | 122,000 | 10.100 | 2022-10-31 | 41,468.82 | 0 | 41,468.82 |
| 2022-09-30 | 4,105,701,727 | 7,000 | 11.420 | 2022-09-30 | 46,887.11 | 0 | 46,887.11 |
| 2022-09-28 | 4,105,694,727 | 69,581,480 | 11.680 | 2022-09-28 | 47,954.52 | 0 | 47,954.52 |
| 2022-08-31 | 4,036,113,247 | 287,000 | 14.560 | 2022-08-31 | 58,765.81 | 0 | 58,765.81 |
| 2022-07-31 | 4,035,826,247 | 485,900 | 15.460 | 2022-07-29 | 62,393.87 | 0 | 62,393.87 |
| 2022-06-30 | 4,035,340,347 | 1,910,100 | 18.820 | 2022-06-30 | 75,945.10 | 0 | 75,945.10 |
| 2022-05-31 | 4,033,430,247 | 2,843,300 | 19.940 | 2022-05-31 | 80,426.60 | 0 | 80,426.60 |
| 2022-04-30 | 4,030,586,947 | 2,474,300 | 17.660 | 2022-04-29 | 71,180.16 | 0 | 71,180.16 |
| 2022-03-31 | 4,028,112,647 | 8,999,600 | 19.000 | 2022-03-31 | 76,534.14 | 0 | 76,534.14 |
| 2022-02-28 | 4,019,113,047 | 392,500 | 20.750 | 2022-02-28 | 83,396.60 | 0 | 83,396.60 |
| 2022-01-31 | 4,018,720,547 | 63,500 | 20.550 | 2022-01-31 | 82,584.70 | 0 | 82,584.70 |
| 2021-12-31 | 4,018,657,047 | -8,462,500 | 19.500 | 2021-12-31 | 78,363.81 | 0 | 78,363.81 |
| 2021-12-24 | 4,027,119,547 | 0 | 18.940 | 2021-12-24 | 76,273.65 | 0 | 76,273.65 |
| 2021-12-22 | 4,027,119,547 | 0 | 18.680 | 2021-12-22 | 75,226.59 | 0 | 75,226.59 |
| 2021-12-21 | 4,027,119,547 | 82,000 | 18.600 | 2021-12-21 | 74,904.43 | 0 | 74,904.43 |
| 2021-11-30 | 4,027,037,547 | 230,000 | 19.020 | 2021-11-30 | 76,594.26 | 0 | 76,594.26 |
| 2021-10-31 | 4,026,807,547 | 213,000 | 21.950 | 2021-10-29 | 88,388.43 | 0 | 88,388.43 |
| 2021-09-30 | 4,026,594,547 | -17,409,000 | 23.300 | 2021-09-30 | 93,819.65 | 0 | 93,819.65 |
| 2021-09-24 | 4,044,003,547 | 2,000 | 23.400 | 2021-09-24 | 94,629.68 | 0 | 94,629.68 |
| 2021-09-21 | 4,044,001,547 | 0 | 25.500 | 2021-09-21 | 103,122.04 | 0 | 103,122.04 |
| 2021-09-20 | 4,044,001,547 | 301,000 | 25.700 | 2021-09-20 | 103,930.84 | 0 | 103,930.84 |
| 2021-09-15 | 4,043,700,547 | 0 | 27.650 | 2021-09-15 | 111,808.32 | 0 | 111,808.32 |
| 2021-09-13 | 4,043,700,547 | 260,000 | 28.750 | 2021-09-13 | 116,256.39 | 0 | 116,256.39 |
| 2021-08-31 | 4,043,440,547 | 883,700 | 32.700 | 2021-08-31 | 132,220.51 | 0 | 132,220.51 |
| 2021-08-20 | 4,042,556,847 | 10,000 | 27.700 | 2021-08-20 | 111,978.83 | 0 | 111,978.83 |
| 2021-08-17 | 4,042,546,847 | 0 | 28.450 | 2021-08-17 | 115,010.46 | 0 | 115,010.46 |
| 2021-08-16 | 4,042,546,847 | -12,581,000 | 28.500 | 2021-08-16 | 115,212.59 | 0 | 115,212.59 |
| 2021-08-10 | 4,055,127,847 | 65,000 | 30.550 | 2021-08-10 | 123,884.15 | 0 | 123,884.15 |
| 2021-08-05 | 4,055,062,847 | 52,000 | 29.100 | 2021-08-05 | 118,002.33 | 0 | 118,002.33 |
| 2021-08-04 | 4,055,010,847 | 164,000 | 29.800 | 2021-08-04 | 120,839.32 | 0 | 120,839.32 |
| 2021-07-31 | 4,054,846,847 | 887,000 | 29.000 | 2021-07-30 | 117,590.56 | 0 | 117,590.56 |
| 2021-06-30 | 4,053,959,847 | 1,589,500 | 31.650 | 2021-06-30 | 128,307.83 | 0 | 128,307.83 |
| 2021-05-31 | 4,052,370,347 | 2,772,400 | 31.000 | 2021-05-31 | 125,623.48 | 0 | 125,623.48 |
| 2021-04-30 | 4,049,597,947 | 8,173,300 | 27.550 | 2021-04-30 | 111,566.42 | 0 | 111,566.42 |
| 2021-03-31 | 4,041,424,647 | 1,376,000 | 25.400 | 2021-03-31 | 102,652.18 | 0 | 102,652.18 |
| 2021-02-28 | 4,040,048,647 | 307,000 | 21.700 | 2021-02-26 | 87,669.06 | 0 | 87,669.06 |
| 2021-01-31 | 4,039,741,647 | 247,000 | 18.800 | 2021-01-29 | 75,947.14 | 0 | 75,947.14 |
| 2020-12-31 | 4,039,494,647 | 871,000 | 21.650 | 2020-12-31 | 87,455.06 | 0 | 87,455.06 |
| 2020-11-30 | 4,038,623,647 | 989,000 | 17.400 | 2020-11-30 | 70,272.05 | 0 | 70,272.05 |
| 2020-10-31 | 4,037,634,647 | 669,000 | 16.980 | 2020-10-30 | 68,559.03 | 0 | 68,559.03 |
| 2020-09-30 | 4,036,965,647 | 1,678,000 | 15.580 | 2020-09-30 | 62,895.92 | 0 | 62,895.92 |
| 2020-08-31 | 4,035,287,647 | 2,997,800 | 13.400 | 2020-08-31 | 54,072.85 | 0 | 54,072.85 |
| 2020-07-31 | 4,032,289,847 | 9,752,200 | 11.360 | 2020-07-31 | 45,806.81 | 0 | 45,806.81 |
| 2020-06-30 | 4,022,537,647 | 3,443,500 | 9.500 | 2020-06-30 | 38,214.11 | 0 | 38,214.11 |
| 2020-05-31 | 4,019,094,147 | 736,500 | 8.200 | 2020-05-29 | 32,956.57 | 0 | 32,956.57 |
| 2020-04-30 | 4,018,357,647 | 1,307,000 | 9.010 | 2020-04-29 | 36,205.40 | 0 | 36,205.40 |
| 2020-03-31 | 4,017,050,647 | 1,298,000 | 8.900 | 2020-03-31 | 35,751.75 | 0 | 35,751.75 |
| 2020-02-29 | 4,015,752,647 | 532,000 | 9.640 | 2020-02-28 | 38,711.86 | 0 | 38,711.86 |
| 2020-01-31 | 4,015,220,647 | 157,000 | 9.800 | 2020-01-31 | 39,349.16 | 0 | 39,349.16 |
| 2020-01-30 | 4,015,063,647 | -4,993,000 | 10.200 | 2020-01-30 | 40,953.65 | 0 | 40,953.65 |
| 2020-01-15 | 4,020,056,647 | 53,000 | 10.560 | 2020-01-15 | 42,451.80 | 0 | 42,451.80 |
| 2020-01-09 | 4,020,003,647 | 787,500 | 10.600 | 2020-01-09 | 42,612.04 | 0 | 42,612.04 |
| 2019-12-31 | 4,019,216,147 | 2,460,000 | 10.320 | 2019-12-31 | 41,478.31 | 0 | 41,478.31 |
| 2019-11-30 | 4,016,756,147 | 3,503,000 | 9.200 | 2019-11-29 | 36,954.16 | 0 | 36,954.16 |
| 2019-10-31 | 4,013,253,147 | 2,961,500 | 8.830 | 2019-10-31 | 35,437.02 | 0 | 35,437.02 |
| 2019-09-30 | 4,010,291,647 | 2,868,200 | 8.630 | 2019-09-30 | 34,608.82 | 0 | 34,608.82 |
| 2019-08-31 | 4,007,423,447 | 553,000 | 7.800 | 2019-08-30 | 31,257.90 | 0 | 31,257.90 |
| 2019-07-31 | 4,006,870,447 | 0 | 7.950 | 2019-07-31 | 31,854.62 | 0 | 31,854.62 |
| 2019-07-30 | 4,006,870,447 | -2,092,200 | 8.320 | 2019-07-30 | 33,337.16 | 0 | 33,337.16 |
| 2019-07-04 | 4,008,962,647 | 83,000 | 8.420 | 2019-07-04 | 33,755.47 | 0 | 33,755.47 |
| 2019-06-30 | 4,008,879,647 | 918,800 | 8.200 | 2019-06-28 | 32,872.81 | 0 | 32,872.81 |
| 2019-05-31 | 4,007,960,847 | 617,000 | 7.850 | 2019-05-31 | 31,462.49 | 0 | 31,462.49 |
| 2019-04-30 | 4,007,343,847 | 5,115,200 | 8.960 | 2019-04-30 | 35,905.80 | 0 | 35,905.80 |
| 2019-03-31 | 4,002,228,647 | 7,622,500 | 9.000 | 2019-03-29 | 36,020.06 | 0 | 36,020.06 |
| 2019-02-28 | 3,994,606,147 | 766,000 | 9.000 | 2019-02-28 | 35,951.46 | 0 | 35,951.46 |
| 2019-01-31 | 3,993,840,147 | 638,000 | 9.500 | 2019-01-31 | 37,941.48 | 0 | 37,941.48 |
| 2018-12-31 | 3,993,202,147 | 20,000 | 8.660 | 2018-12-31 | 34,581.13 | 0 | 34,581.13 |
| 2018-12-28 | 3,993,182,147 | -1,931,500 | 8.480 | 2018-12-28 | 33,862.18 | 0 | 33,862.18 |
| 2018-11-30 | 3,995,113,647 | 1,000 | 8.410 | 2018-11-30 | 33,598.91 | 0 | 33,598.91 |
| 2018-11-29 | 3,995,112,647 | -4,000,000 | 8.220 | 2018-11-29 | 32,839.83 | 0 | 32,839.83 |
| 2018-11-20 | 3,999,112,647 | 12,000 | 8.300 | 2018-11-20 | 33,192.64 | 0 | 33,192.64 |
| 2018-11-16 | 3,999,100,647 | 140,000 | 8.140 | 2018-11-16 | 32,552.68 | 0 | 32,552.68 |
| 2018-10-31 | 3,998,960,647 | 62,000 | 7.760 | 2018-10-31 | 31,031.94 | 0 | 31,031.94 |
| 2018-09-30 | 3,998,898,647 | 144,500 | 9.890 | 2018-09-28 | 39,549.11 | 0 | 39,549.11 |
| 2018-08-31 | 3,998,754,147 | 1,104,500 | 9.800 | 2018-08-31 | 39,187.79 | 0 | 39,187.79 |
| 2018-07-31 | 3,997,649,647 | 149,000 | 9.240 | 2018-07-31 | 36,938.28 | 0 | 36,938.28 |
| 2018-07-11 | 3,997,500,647 | -18,155,000 | 9.080 | 2018-07-11 | 36,297.31 | 0 | 36,297.31 |
| 2018-06-30 | 4,015,655,647 | 16,000 | 9.590 | 2018-06-29 | 38,510.14 | 0 | 38,510.14 |
| 2018-06-28 | 4,015,639,647 | 706,800 | 9.350 | 2018-06-28 | 37,546.23 | 0 | 37,546.23 |
| 2018-06-06 | 4,014,932,847 | -13,754,000 | 10.760 | 2018-06-06 | 43,200.68 | 0 | 43,200.68 |
| 2018-05-31 | 4,028,686,847 | 0 | 10.780 | 2018-05-31 | 43,429.24 | 0 | 43,429.24 |
| 2018-05-24 | 4,028,686,847 | 49,000 | 11.340 | 2018-05-24 | 45,685.31 | 0 | 45,685.31 |
| 2018-05-23 | 4,028,637,847 | 153,000 | 11.320 | 2018-05-23 | 45,604.18 | 0 | 45,604.18 |
| 2018-05-18 | 4,028,484,847 | 878,000 | 10.940 | 2018-05-18 | 44,071.62 | 0 | 44,071.62 |
| 2018-04-30 | 4,027,606,847 | 8,669,200 | 11.440 | 2018-04-30 | 46,075.82 | 0 | 46,075.82 |
| 2018-03-31 | 4,018,937,647 | 691,000 | 11.820 | 2018-03-29 | 47,503.84 | 0 | 47,503.84 |
| 2018-02-28 | 4,018,246,647 | 270,000 | 12.180 | 2018-02-28 | 48,942.25 | 0 | 48,942.25 |
| 2018-01-31 | 4,017,976,647 | 316,000 | 11.900 | 2018-01-31 | 47,813.92 | 0 | 47,813.92 |
| 2017-12-31 | 4,017,660,647 | 1,354,000 | 10.180 | 2017-12-29 | 40,899.79 | 0 | 40,899.79 |
| 2017-11-30 | 4,016,306,647 | 8,896,000 | 9.530 | 2017-11-30 | 38,275.40 | 0 | 38,275.40 |
| 2017-10-31 | 4,007,410,647 | 61,000 | 7.550 | 2017-10-31 | 30,255.95 | 0 | 30,255.95 |
| 2017-09-30 | 4,007,349,647 | 3,405,000 | 7.720 | 2017-09-29 | 30,936.74 | 0 | 30,936.74 |
| 2017-08-31 | 4,003,944,647 | 476,000 | 7.800 | 2017-08-31 | 31,230.77 | 0 | 31,230.77 |
| 2017-07-31 | 4,003,468,647 | 4,072,000 | 8.080 | 2017-07-31 | 32,348.03 | 0 | 32,348.03 |
| 2017-06-30 | 3,999,396,647 | 1,201,000 | 7.730 | 2017-06-30 | 30,915.34 | 0 | 30,915.34 |
| 2017-05-31 | 3,998,195,647 | 34,000 | 7.660 | 2017-05-31 | 30,626.18 | 0 | 30,626.18 |
| 2017-05-05 | 3,998,161,647 | 94,652,406 | 6.930 | 2017-05-05 | 27,707.26 | 0 | 27,707.26 |
| 2017-05-04 | 3,903,509,241 | 1,247,771 | 6.970 | 2017-05-04 | 27,207.46 | 0 | 27,207.46 |
| 2017-04-30 | 3,902,261,470 | 0 | 6.900 | 2017-04-28 | 26,925.60 | 0 | 26,925.60 |
| 2017-04-28 | 3,902,261,470 | 1,247,771 | 6.900 | 2017-04-28 | 26,925.60 | 0 | 26,925.60 |
| 2017-03-31 | 3,901,013,699 | 5,040,500 | 6.840 | 2017-03-31 | 26,682.93 | 0 | 26,682.93 |
| 2017-02-28 | 3,895,973,199 | 3,130,000 | 7.040 | 2017-02-28 | 27,427.65 | 0 | 27,427.65 |
| 2017-01-31 | 3,892,843,199 | 1,078,000 | 7.010 | 2017-01-27 | 27,288.83 | 0 | 27,288.83 |
| 2016-12-31 | 3,891,765,199 | 305,000 | 6.340 | 2016-12-30 | 24,673.79 | 0 | 24,673.79 |
| 2016-11-30 | 3,891,460,199 | 45,000 | 5.780 | 2016-11-30 | 22,492.64 | 0 | 22,492.64 |
| 2016-10-31 | 3,891,415,199 | 463,000 | 6.670 | 2016-10-31 | 25,955.74 | 0 | 25,955.74 |
| 2016-09-30 | 3,890,952,199 | 3,402,000 | 7.010 | 2016-09-30 | 27,275.58 | 0 | 27,275.58 |
| 2016-08-31 | 3,887,550,199 | 6,201,500 | 6.680 | 2016-08-31 | 25,968.83 | 0 | 25,968.83 |
| 2016-07-31 | 3,881,348,699 | 445,000 | 5.920 | 2016-07-29 | 22,977.58 | 0 | 22,977.58 |
| 2016-06-30 | 3,880,903,699 | 32,000 | 5.700 | 2016-06-30 | 22,121.15 | 0 | 22,121.15 |
| 2016-05-31 | 3,880,871,699 | 0 | 5.410 | 2016-05-31 | 20,995.52 | 0 | 20,995.52 |
| 2016-04-30 | 3,880,871,699 | 0 | 5.310 | 2016-04-29 | 20,607.43 | 0 | 20,607.43 |
| 2016-03-31 | 3,880,871,699 | 19,059,000 | 5.170 | 2016-03-31 | 20,064.11 | 0 | 20,064.11 |
| 2016-02-29 | 3,861,812,699 | 0 | 4.110 | 2016-02-29 | 15,872.05 | 0 | 15,872.05 |
| 2016-01-31 | 3,861,812,699 | 0 | 3.920 | 2016-01-29 | 15,138.31 | 0 | 15,138.31 |
| 2016-01-29 | 3,861,812,699 | -60,019,000 | 3.920 | 2016-01-29 | 15,138.31 | 0 | 15,138.31 |
| 2015-12-31 | 3,921,831,699 | 0 | 4.560 | 2015-12-31 | 17,883.55 | 0 | 17,883.55 |
| 2015-11-30 | 3,921,831,699 | 0 | 4.160 | 2015-11-30 | 16,314.82 | 0 | 16,314.82 |
| 2015-10-31 | 3,921,831,699 | 0 | 4.030 | 2015-10-30 | 15,804.98 | 0 | 15,804.98 |
| 2015-09-30 | 3,921,831,699 | 0 | 3.460 | 2015-09-30 | 13,569.54 | 0 | 13,569.54 |
| 2015-08-31 | 3,921,831,699 | 0 | 3.480 | 2015-08-31 | 13,647.97 | 0 | 13,647.97 |
| 2015-07-31 | 3,921,831,699 | 0 | 4.070 | 2015-07-31 | 15,961.86 | 0 | 15,961.86 |
| 2015-06-30 | 3,921,831,699 | 17,000 | 4.120 | 2015-06-30 | 16,157.95 | 0 | 16,157.95 |
| 2015-05-31 | 3,921,814,699 | 121,000 | 4.670 | 2015-05-29 | 18,314.87 | 0 | 18,314.87 |
| 2015-04-30 | 3,921,693,699 | 86,000 | 5.180 | 2015-04-30 | 20,314.37 | 0 | 20,314.37 |
| 2015-03-31 | 3,921,607,699 | 0 | 4.790 | 2015-03-31 | 18,784.50 | 0 | 18,784.50 |
| 2015-02-28 | 3,921,607,699 | 0 | 4.150 | 2015-02-27 | 16,274.67 | 0 | 16,274.67 |
| 2015-01-31 | 3,921,607,699 | 0 | 4.090 | 2015-01-30 | 16,039.38 | 0 | 16,039.38 |
| 2014-12-31 | 3,921,607,699 | 0 | 3.910 | 2014-12-31 | 15,333.49 | 0 | 15,333.49 |
| 2014-11-30 | 3,921,607,699 | 0 | 4.160 | 2014-11-28 | 16,313.89 | 0 | 16,313.89 |
| 2014-10-31 | 3,921,607,699 | 0 | 4.580 | 2014-10-31 | 17,960.96 | 0 | 17,960.96 |
| 2014-09-30 | 3,921,607,699 | 0 | 4.850 | 2014-09-30 | 19,019.80 | 0 | 19,019.80 |
| 2014-08-31 | 3,921,607,699 | 0 | 4.890 | 2014-08-29 | 19,176.66 | 0 | 19,176.66 |
| 2014-07-31 | 3,921,607,699 | 0 | 4.580 | 2014-07-31 | 17,960.96 | 0 | 17,960.96 |
| 2014-06-30 | 3,921,607,699 | 0 | 4.550 | 2014-06-30 | 17,843.32 | 0 | 17,843.32 |
| 2014-05-31 | 3,921,607,699 | 0 | 5.440 | 2014-05-30 | 21,333.55 | 0 | 21,333.55 |
| 2014-04-30 | 3,921,607,699 | 0 | 6.100 | 2014-04-30 | 23,921.81 | 0 | 23,921.81 |
| 2014-03-31 | 3,921,607,699 | 1,336,000 | 6.310 | 2014-03-31 | 24,745.34 | 0 | 24,745.34 |
| 2014-02-28 | 3,920,271,699 | 133,000 | 6.900 | 2014-02-28 | 27,049.88 | 0 | 27,049.88 |
| 2014-01-31 | 3,920,138,699 | 0 | 6.320 | 2014-01-30 | 24,775.28 | 0 | 24,775.28 |
| 2014-01-29 | 3,920,138,699 | -1,280,000 | 6.360 | 2014-01-29 | 24,932.08 | 0 | 24,932.08 |
| 2014-01-20 | 3,921,418,699 | 49,000 | 6.630 | 2014-01-20 | 25,999.01 | 0 | 25,999.01 |
| 2013-12-31 | 3,921,369,699 | 79,000 | 6.840 | 2013-12-31 | 26,822.17 | 0 | 26,822.17 |
| 2013-11-30 | 3,921,290,699 | 1,121,000 | 8.200 | 2013-11-29 | 32,154.58 | 0 | 32,154.58 |
| 2013-10-31 | 3,920,169,699 | 3,172,000 | 7.680 | 2013-10-31 | 30,106.90 | 0 | 30,106.90 |
| 2013-09-30 | 3,916,997,699 | 1,303,000 | 7.140 | 2013-09-30 | 27,967.36 | 0 | 27,967.36 |
| 2013-09-16 | 3,915,694,699 | 120,066,000 | 6.940 | 2013-09-16 | 27,174.92 | 0 | 27,174.92 |
| 2013-08-31 | 3,795,628,699 | 4,948,000 | 7.250 | 2013-08-30 | 27,518.31 | 0 | 27,518.31 |
| 2013-07-31 | 3,790,680,699 | 7,735,000 | 7.110 | 2013-07-31 | 26,951.74 | 0 | 26,951.74 |
| 2013-06-30 | 3,782,945,699 | 0 | 6.030 | 2013-06-28 | 22,811.16 | 0 | 22,811.16 |
| 2013-06-27 | 3,782,945,699 | -6,325,000 | 5.950 | 2013-06-27 | 22,508.53 | 0 | 22,508.53 |
| 2013-06-14 | 3,789,270,699 | 32,000 | 6.140 | 2013-06-14 | 23,266.12 | 0 | 23,266.12 |
| 2013-06-13 | 3,789,238,699 | 1,803,000 | 6.310 | 2013-06-13 | 23,910.10 | 0 | 23,910.10 |
| 2013-05-31 | 3,787,435,699 | 0 | 6.710 | 2013-05-31 | 25,413.69 | 0 | 25,413.69 |
| 2013-05-27 | 3,787,435,699 | -8,457,000 | 6.320 | 2013-05-27 | 23,936.59 | 0 | 23,936.59 |
| 2013-05-22 | 3,795,892,699 | 52,000 | 6.300 | 2013-05-22 | 23,914.12 | 0 | 23,914.12 |
| 2013-05-21 | 3,795,840,699 | 814,000 | 6.300 | 2013-05-21 | 23,913.80 | 0 | 23,913.80 |
| 2013-05-16 | 3,795,026,699 | 329,000 | 6.260 | 2013-05-16 | 23,756.87 | 0 | 23,756.87 |
| 2013-05-15 | 3,794,697,699 | 2,947,000 | 6.170 | 2013-05-15 | 23,413.29 | 0 | 23,413.29 |
| 2013-04-30 | 3,791,750,699 | 144,000 | 5.310 | 2013-04-30 | 20,134.20 | 0 | 20,134.20 |
| 2013-04-26 | 3,791,606,699 | -6,097,000 | 5.510 | 2013-04-26 | 20,891.75 | 0 | 20,891.75 |
| 2013-04-18 | 3,797,703,699 | 1,575,000 | 5.340 | 2013-04-18 | 20,279.74 | 0 | 20,279.74 |
| 2013-04-11 | 3,796,128,699 | 597,500 | 5.510 | 2013-04-11 | 20,916.67 | 0 | 20,916.67 |
| 2013-04-10 | 3,795,531,199 | 301,500 | 5.460 | 2013-04-10 | 20,723.60 | 0 | 20,723.60 |
| 2013-04-09 | 3,795,229,699 | 66,000 | 5.330 | 2013-04-09 | 20,228.57 | 0 | 20,228.57 |
| 2013-04-08 | 3,795,163,699 | 721,000 | 5.210 | 2013-04-08 | 19,772.80 | 0 | 19,772.80 |
| 2013-03-31 | 3,794,442,699 | 2,520,100 | 5.480 | 2013-03-28 | 20,793.55 | 0 | 20,793.55 |
| 2013-02-28 | 3,791,922,599 | 1,527,500 | 5.210 | 2013-02-28 | 19,755.92 | 0 | 19,755.92 |
| 2013-01-31 | 3,790,395,099 | 4,840,800 | 5.070 | 2013-01-31 | 19,217.30 | 0 | 19,217.30 |
| 2012-12-31 | 3,785,554,299 | 2,982,800 | 4.780 | 2012-12-31 | 18,094.95 | 0 | 18,094.95 |
| 2012-11-30 | 3,782,571,499 | 3,189,300 | 4.360 | 2012-11-30 | 16,492.01 | 0 | 16,492.01 |
| 2012-10-31 | 3,779,382,199 | 2,819,000 | 4.350 | 2012-10-31 | 16,440.31 | 0 | 16,440.31 |
| 2012-09-30 | 3,776,563,199 | 395,500 | 3.610 | 2012-09-28 | 13,633.39 | 0 | 13,633.39 |
| 2012-08-31 | 3,776,167,699 | 1,089,000 | 3.550 | 2012-08-31 | 13,405.40 | 0 | 13,405.40 |
| 2012-07-31 | 3,775,078,699 | 1,954,500 | 3.920 | 2012-07-31 | 14,798.31 | 0 | 14,798.31 |
| 2012-07-09 | 3,773,124,199 | 2,105,344 | 4.280 | 2012-07-09 | 16,148.97 | 0 | 16,148.97 |
| 2012-06-30 | 3,771,018,855 | 426,000 | 4.110 | 2012-06-29 | 15,498.89 | 0 | 15,498.89 |
| 2012-05-31 | 3,770,592,855 | 175,500 | 4.630 | 2012-05-31 | 17,457.85 | 0 | 17,457.85 |
| 2012-05-10 | 3,770,417,355 | 83,208,711 | 4.590 | 2012-05-10 | 17,306.22 | 0 | 17,306.22 |
| 2012-04-30 | 3,687,208,644 | 414,000 | 5.020 | 2012-04-30 | 18,509.79 | 0 | 18,509.79 |
| 2012-03-31 | 3,686,794,644 | 2,004,100 | 4.740 | 2012-03-30 | 17,475.41 | 0 | 17,475.41 |
| 2012-02-29 | 3,684,790,544 | 1,078,000 | 4.890 | 2012-02-29 | 18,018.63 | 0 | 18,018.63 |
| 2012-01-31 | 3,683,712,544 | 388,500 | 4.590 | 2012-01-31 | 16,908.24 | 0 | 16,908.24 |
| 2011-12-31 | 3,683,324,044 | 96,000 | 4.460 | 2011-12-30 | 16,427.63 | 0 | 16,427.63 |
| 2011-11-30 | 3,683,228,044 | 180,800 | 4.270 | 2011-11-30 | 15,727.38 | 0 | 15,727.38 |
| 2011-10-31 | 3,683,047,244 | 182,400 | 5.010 | 2011-10-31 | 18,452.07 | 0 | 18,452.07 |
| 2011-10-11 | 3,682,864,844 | 47,359,724 | 4.430 | 2011-10-11 | 16,315.09 | 0 | 16,315.09 |
| 2011-09-30 | 3,635,505,120 | 28,000 | 3.290 | 2011-09-30 | 11,960.81 | 0 | 11,960.81 |
| 2011-08-31 | 3,635,477,120 | 20,000 | 4.630 | 2011-08-31 | 16,832.26 | 0 | 16,832.26 |
| 2011-07-31 | 3,635,457,120 | 653,600 | 6.570 | 2011-07-29 | 23,884.95 | 0 | 23,884.95 |
| 2011-06-30 | 3,634,803,520 | 1,191,500 | 7.710 | 2011-06-30 | 28,024.34 | 0 | 28,024.34 |
| 2011-06-01 | 3,633,612,020 | 100,000,000 | 7.870 | 2011-06-01 | 28,596.53 | 0 | 28,596.53 |
| 2011-05-31 | 3,533,612,020 | 5,564,800 | 7.930 | 2011-05-31 | 28,021.54 | 0 | 28,021.54 |
| 2011-04-30 | 3,528,047,220 | 8,122,300 | 9.360 | 2011-04-29 | 33,022.52 | 0 | 33,022.52 |
| 2011-03-31 | 3,519,924,920 | 2,221,000 | 8.080 | 2011-03-31 | 28,440.99 | 0 | 28,440.99 |
| 2011-02-28 | 3,517,703,920 | 78,000 | 6.350 | 2011-02-28 | 22,337.42 | 0 | 22,337.42 |
| 2011-01-31 | 3,517,625,920 | 533,000 | 6.460 | 2011-01-31 | 22,723.86 | 0 | 22,723.86 |
| 2010-12-31 | 3,517,092,920 | 594,000 | 6.400 | 2010-12-31 | 22,509.40 | 0 | 22,509.40 |
| 2010-11-30 | 3,516,498,920 | -3,051,000 | 5.940 | 2010-11-30 | 20,888.00 | 0 | 20,888.00 |
| 2010-11-09 | 3,519,549,920 | -6,000,000 | 5.800 | 2010-11-09 | 20,413.39 | 0 | 20,413.39 |
| 2010-10-31 | 3,525,549,920 | 2,709,500 | 6.150 | 2010-10-29 | 21,682.13 | 0 | 21,682.13 |
| 2010-10-21 | 3,522,840,420 | -24,670,000 | 5.570 | 2010-10-21 | 19,622.22 | 0 | 19,622.22 |
| 2010-09-30 | 3,547,510,420 | 15,549,500 | 4.790 | 2010-09-30 | 16,992.57 | 0 | 16,992.57 |
| 2010-09-16 | 3,531,960,920 | -5,800,000 | 4.640 | 2010-09-16 | 16,388.30 | 0 | 16,388.30 |
| 2010-09-10 | 3,537,760,920 | -4,126,000 | 4.400 | 2010-09-10 | 15,566.15 | 0 | 15,566.15 |
| 2010-08-31 | 3,541,886,920 | 121,000 | 4.000 | 2010-08-31 | 14,167.55 | 0 | 14,167.55 |
| 2010-08-11 | 3,541,765,920 | 45,000 | 3.730 | 2010-08-11 | 13,210.79 | 0 | 13,210.79 |
| 2010-07-31 | 3,541,720,920 | 0 | 3.510 | 2010-07-30 | 12,431.44 | 0 | 12,431.44 |
| 2010-06-30 | 3,541,720,920 | 0 | 2.950 | 2010-06-30 | 10,448.08 | 0 | 10,448.08 |
| 2010-06-07 | 3,541,720,920 | 1,770,860,460 | 3.010 | 2010-06-07 | 10,660.58 | 0 | 10,660.58 |
| 2010-05-31 | 1,770,860,460 | 0 | 3.100 | 2010-05-31 | 5,489.67 | 1,770,860,460 | 10,979.33 |
| 2010-04-30 | 1,770,860,460 | 0 | 6.750 | 2010-04-30 | 11,953.31 | 0 | 11,953.31 |
| 2010-03-31 | 1,770,860,460 | 0 | 7.090 | 2010-03-31 | 12,555.40 | 0 | 12,555.40 |
| 2010-02-28 | 1,770,860,460 | 0 | 6.000 | 2010-02-26 | 10,625.16 | 0 | 10,625.16 |
| 2010-02-11 | 1,770,860,460 | -2,190,000 | 6.090 | 2010-02-11 | 10,784.54 | 0 | 10,784.54 |
| 2010-01-31 | 1,773,050,460 | 0 | 6.180 | 2010-01-29 | 10,957.45 | 0 | 10,957.45 |
| 2009-12-31 | 1,773,050,460 | 0 | 7.030 | 2009-12-31 | 12,464.55 | 0 | 12,464.55 |
| 2009-11-30 | 1,773,050,460 | 0 | 6.180 | 2009-11-30 | 10,957.45 | 0 | 10,957.45 |
| 2009-10-31 | 1,773,050,460 | 0 | 6.200 | 2009-10-30 | 10,992.91 | 0 | 10,992.91 |
| 2009-09-30 | 1,773,050,460 | 0 | 5.440 | 2009-09-30 | 9,645.39 | 0 | 9,645.39 |
| 2009-08-31 | 1,773,050,460 | 0 | 5.660 | 2009-08-31 | 10,035.47 | 0 | 10,035.47 |
| 2009-07-31 | 1,773,050,460 | 0 | 6.750 | 2009-07-31 | 11,968.09 | 0 | 11,968.09 |
| 2009-06-30 | 1,773,050,460 | 0 | 6.680 | 2009-06-30 | 11,843.98 | 0 | 11,843.98 |
| 2009-06-05 | 1,773,050,460 | 90,000,000 | 6.050 | 2009-06-05 | 10,726.96 | 0 | 10,726.96 |
| 2009-05-31 | 1,683,050,460 | 0 | 5.870 | 2009-05-29 | 9,879.51 | 0 | 9,879.51 |
| 2009-04-30 | 1,683,050,460 | 0 | 4.860 | 2009-04-30 | 8,179.63 | 0 | 8,179.63 |
| 2009-03-31 | 1,683,050,460 | 0 | 3.440 | 2009-03-31 | 5,789.69 | 0 | 5,789.69 |
| 2009-02-28 | 1,683,050,460 | 0 | 2.670 | 2009-02-27 | 4,493.74 | 0 | 4,493.74 |
| 2009-01-31 | 1,683,050,460 | -5,025,000 | 2.000 | 2009-01-30 | 3,366.10 | 0 | 3,366.10 |
| 2008-12-31 | 1,688,075,460 | 366,000 | 2.080 | 2008-12-31 | 3,511.20 | 0 | 3,511.20 |
| 2008-11-30 | 1,687,709,460 | 0 | 2.320 | 2008-11-28 | 3,915.49 | 0 | 3,915.49 |
| 2008-10-31 | 1,687,709,460 | 51,000 | 2.170 | 2008-10-31 | 3,662.33 | 0 | 3,662.33 |
| 2008-09-30 | 1,687,658,460 | 32,000 | 3.120 | 2008-09-30 | 5,265.49 | 0 | 5,265.49 |
| 2008-08-31 | 1,687,626,460 | -1,116,000 | 4.140 | 2008-08-29 | 6,986.77 | 0 | 6,986.77 |
| 2008-07-31 | 1,688,742,460 | 40,000 | 4.660 | 2008-07-31 | 7,869.54 | 0 | 7,869.54 |
| 2008-06-30 | 1,688,702,460 | 540,000 | 5.050 | 2008-06-30 | 8,527.95 | 0 | 8,527.95 |
| 2008-05-31 | 1,688,162,460 | 1,159,800 | 6.880 | 2008-05-30 | 11,614.56 | 0 | 11,614.56 |
| 2008-04-30 | 1,687,002,660 | 47,200 | 5.000 | 2008-04-30 | 8,435.01 | 0 | 8,435.01 |
| 2008-03-31 | 1,686,955,460 | 124,500 | 5.280 | 2008-03-31 | 8,907.13 | 0 | 8,907.13 |
| 2008-02-29 | 1,686,830,960 | -36,610,000 | 6.870 | 2008-02-29 | 11,588.53 | 0 | 11,588.53 |
| 2007-12-31 | 1,723,440,960 | -9,594,000 | 7.580 | 2007-12-31 | 13,063.68 | 0 | 13,063.68 |
| 2007-11-30 | 1,733,034,960 | 0 | 8.900 | 2007-11-30 | 15,424.01 | 0 | 15,424.01 |
| 2007-10-31 | 1,733,034,960 | 128,372,960 | 10.440 | 2007-10-31 | 18,092.88 | 0 | 18,092.88 |
| 2007-09-30 | 1,604,662,000 | 0 | 10.200 | 2007-09-28 | 16,367.55 | 0 | 16,367.55 |
| 2007-08-31 | 1,604,662,000 | 0 | 8.570 | 2007-08-31 | 13,751.95 | 0 | 13,751.95 |
| 2007-07-31 | 1,604,662,000 | 0 | 8.090 | 2007-07-31 | 12,981.72 | 0 | 12,981.72 |
| 2007-03-31 | 1,604,662,000 | 0 | 3.850 | 2007-03-30 | 6,177.95 | 0 | 6,177.95 |
| 2007-02-28 | 1,604,662,000 | 0 | 3.720 | 2007-02-28 | 5,969.34 | 0 | 5,969.34 |
| 2007-01-31 | 1,604,662,000 | 0 | 3.650 | 2007-01-31 | 5,857.02 | 0 | 5,857.02 |
| 2006-12-31 | 1,604,662,000 | 0 | 3.310 | 2006-12-29 | 5,311.43 | 0 | 5,311.43 |
| 2006-09-30 | 1,604,662,000 | 2.590 | 2006-09-29 | 4,156.07 | 0 | 4,156.07 |
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