KASEN INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
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 | 1,836,541,352 | 0 | 0.360 | 2025-06-30 | 661.15 | 0 | 661.15 |
| 2025-06-02 | 1,836,541,352 | 393,399,471 | 0.330 | 2025-06-02 | 606.06 | 0 | 606.06 |
| 2025-05-31 | 1,443,141,881 | 0 | 0.330 | 2025-05-30 | 476.24 | 0 | 476.24 |
| 2025-04-30 | 1,443,141,881 | 0 | 0.375 | 2025-04-30 | 541.18 | 0 | 541.18 |
| 2025-03-31 | 1,443,141,881 | 0 | 0.370 | 2025-03-31 | 533.96 | 0 | 533.96 |
| 2025-02-28 | 1,443,141,881 | 0 | 0.380 | 2025-02-28 | 548.39 | 0 | 548.39 |
| 2025-01-31 | 1,443,141,881 | 0 | 0.420 | 2025-01-28 | 606.12 | 0 | 606.12 |
| 2024-12-31 | 1,443,141,881 | 0 | 0.345 | 2024-12-31 | 497.88 | 0 | 497.88 |
| 2024-11-30 | 1,443,141,881 | 0 | 0.340 | 2024-11-29 | 490.67 | 0 | 490.67 |
| 2024-10-31 | 1,443,141,881 | 0 | 0.300 | 2024-10-31 | 432.94 | 0 | 432.94 |
| 2024-09-30 | 1,443,141,881 | 0 | 0.265 | 2024-09-30 | 382.43 | 0 | 382.43 |
| 2024-08-31 | 1,443,141,881 | 0 | 0.260 | 2024-08-30 | 375.22 | 0 | 375.22 |
| 2024-07-31 | 1,443,141,881 | 0 | 0.250 | 2024-07-31 | 360.79 | 0 | 360.79 |
| 2024-06-30 | 1,443,141,881 | 0 | 0.240 | 2024-06-28 | 346.35 | 0 | 346.35 |
| 2024-05-31 | 1,443,141,881 | 0 | 0.280 | 2024-05-31 | 404.08 | 0 | 404.08 |
| 2024-04-30 | 1,443,141,881 | 0 | 0.285 | 2024-04-30 | 411.30 | 0 | 411.30 |
| 2024-03-31 | 1,443,141,881 | 0 | 0.290 | 2024-03-28 | 418.51 | 0 | 418.51 |
| 2024-02-29 | 1,443,141,881 | 0 | 0.295 | 2024-02-29 | 425.73 | 0 | 425.73 |
| 2024-01-31 | 1,443,141,881 | 0 | 0.300 | 2024-01-31 | 432.94 | 0 | 432.94 |
| 2023-12-31 | 1,443,141,881 | 0 | 0.295 | 2023-12-29 | 425.73 | 0 | 425.73 |
| 2023-11-30 | 1,443,141,881 | 0 | 0.295 | 2023-11-30 | 425.73 | 0 | 425.73 |
| 2023-10-31 | 1,443,141,881 | 0 | 0.260 | 2023-10-31 | 375.22 | 0 | 375.22 |
| 2023-09-30 | 1,443,141,881 | 0 | 0.300 | 2023-09-29 | 432.94 | 0 | 432.94 |
| 2023-08-31 | 1,443,141,881 | 0 | 0.310 | 2023-08-31 | 447.37 | 0 | 447.37 |
| 2023-07-31 | 1,443,141,881 | 0 | 0.270 | 2023-07-31 | 389.65 | 0 | 389.65 |
| 2023-06-30 | 1,443,141,881 | 0 | 0.270 | 2023-06-30 | 389.65 | 0 | 389.65 |
| 2023-05-31 | 1,443,141,881 | 0 | 0.330 | 2023-05-31 | 476.24 | 0 | 476.24 |
| 2023-04-30 | 1,443,141,881 | 0 | 0.350 | 2023-04-28 | 505.10 | 0 | 505.10 |
| 2023-03-31 | 1,443,141,881 | 0 | 0.425 | 2023-03-31 | 613.34 | 0 | 613.34 |
| 2023-02-28 | 1,443,141,881 | 0 | 0.385 | 2023-02-28 | 555.61 | 0 | 555.61 |
| 2023-01-31 | 1,443,141,881 | 0 | 0.395 | 2023-01-31 | 570.04 | 0 | 570.04 |
| 2022-12-31 | 1,443,141,881 | 0 | 0.440 | 2022-12-30 | 634.98 | 0 | 634.98 |
| 2022-11-30 | 1,443,141,881 | 0 | 0.420 | 2022-11-30 | 606.12 | 0 | 606.12 |
| 2022-11-29 | 1,443,141,881 | -17,143,000 | 0.430 | 2022-11-29 | 620.55 | 0 | 620.55 |
| 2022-11-22 | 1,460,284,881 | 0 | 0.410 | 2022-11-22 | 598.72 | 0 | 598.72 |
| 2022-11-21 | 1,460,284,881 | 0 | 0.445 | 2022-11-21 | 649.83 | 0 | 649.83 |
| 2022-11-17 | 1,460,284,881 | -33,352,000 | 0.440 | 2022-11-17 | 642.53 | 0 | 642.53 |
| 2022-10-31 | 1,493,636,881 | 0 | 0.440 | 2022-10-31 | 657.20 | 0 | 657.20 |
| 2022-10-28 | 1,493,636,881 | 0 | 0.400 | 2022-10-28 | 597.45 | 0 | 597.45 |
| 2022-10-25 | 1,493,636,881 | 0 | 0.400 | 2022-10-25 | 597.45 | 0 | 597.45 |
| 2022-10-24 | 1,493,636,881 | 0 | 0.400 | 2022-10-24 | 597.45 | 0 | 597.45 |
| 2022-09-30 | 1,493,636,881 | 0 | 0.350 | 2022-09-30 | 522.77 | 0 | 522.77 |
| 2022-08-31 | 1,493,636,881 | 0 | 0.445 | 2022-08-31 | 664.67 | 0 | 664.67 |
| 2022-07-31 | 1,493,636,881 | 0 | 0.475 | 2022-07-29 | 709.48 | 0 | 709.48 |
| 2022-06-30 | 1,493,636,881 | 0 | 0.510 | 2022-06-30 | 761.75 | 0 | 761.75 |
| 2022-05-31 | 1,493,636,881 | 0 | 0.480 | 2022-05-31 | 716.95 | 0 | 716.95 |
| 2022-04-30 | 1,493,636,881 | 0 | 0.530 | 2022-04-29 | 791.63 | 0 | 791.63 |
| 2022-03-31 | 1,493,636,881 | 0 | 0.630 | 2022-03-31 | 940.99 | 0 | 940.99 |
| 2022-02-28 | 1,493,636,881 | 0 | 0.660 | 2022-02-28 | 985.80 | 0 | 985.80 |
| 2022-01-31 | 1,493,636,881 | 0 | 0.730 | 2022-01-31 | 1,090.35 | 0 | 1,090.35 |
| 2021-12-31 | 1,493,636,881 | 0 | 0.770 | 2021-12-31 | 1,150.10 | 0 | 1,150.10 |
| 2021-11-30 | 1,493,636,881 | 0 | 0.600 | 2021-11-30 | 896.18 | 0 | 896.18 |
| 2021-10-31 | 1,493,636,881 | 0 | 0.720 | 2021-10-29 | 1,075.42 | 0 | 1,075.42 |
| 2021-09-30 | 1,493,636,881 | 0 | 0.590 | 2021-09-30 | 881.25 | 0 | 881.25 |
| 2021-08-31 | 1,493,636,881 | 0 | 0.800 | 2021-08-31 | 1,194.91 | 0 | 1,194.91 |
| 2021-07-31 | 1,493,636,881 | 0 | 0.840 | 2021-07-30 | 1,254.65 | 0 | 1,254.65 |
| 2021-06-30 | 1,493,636,881 | 0 | 0.880 | 2021-06-30 | 1,314.40 | 0 | 1,314.40 |
| 2021-05-31 | 1,493,636,881 | 0 | 0.800 | 2021-05-31 | 1,194.91 | 0 | 1,194.91 |
| 2021-04-30 | 1,493,636,881 | 0 | 0.910 | 2021-04-30 | 1,359.21 | 0 | 1,359.21 |
| 2021-03-31 | 1,493,636,881 | 0 | 0.910 | 2021-03-31 | 1,359.21 | 0 | 1,359.21 |
| 2021-02-28 | 1,493,636,881 | 0 | 1.440 | 2021-02-26 | 2,150.84 | 0 | 2,150.84 |
| 2021-01-31 | 1,493,636,881 | 0 | 1.030 | 2021-01-29 | 1,538.45 | 0 | 1,538.45 |
| 2020-12-31 | 1,493,636,881 | 0 | 0.730 | 2020-12-31 | 1,090.35 | 0 | 1,090.35 |
| 2020-11-30 | 1,493,636,881 | 0 | 0.770 | 2020-11-30 | 1,150.10 | 0 | 1,150.10 |
| 2020-10-31 | 1,493,636,881 | 0 | 0.710 | 2020-10-30 | 1,060.48 | 0 | 1,060.48 |
| 2020-09-30 | 1,493,636,881 | 0 | 0.760 | 2020-09-30 | 1,135.16 | 0 | 1,135.16 |
| 2020-08-31 | 1,493,636,881 | 0 | 0.920 | 2020-08-31 | 1,374.15 | 0 | 1,374.15 |
| 2020-07-31 | 1,493,636,881 | 0 | 0.990 | 2020-07-31 | 1,478.70 | 0 | 1,478.70 |
| 2020-06-30 | 1,493,636,881 | 0 | 0.970 | 2020-06-30 | 1,448.83 | 0 | 1,448.83 |
| 2020-05-31 | 1,493,636,881 | 0 | 0.810 | 2020-05-29 | 1,209.85 | 0 | 1,209.85 |
| 2020-04-30 | 1,493,636,881 | 0 | 1.240 | 2020-04-29 | 1,852.11 | 0 | 1,852.11 |
| 2020-03-31 | 1,493,636,881 | 0 | 1.570 | 2020-03-31 | 2,345.01 | 0 | 2,345.01 |
| 2020-02-29 | 1,493,636,881 | 0 | 1.460 | 2020-02-28 | 2,180.71 | 0 | 2,180.71 |
| 2020-01-31 | 1,493,636,881 | 0 | 3.400 | 2020-01-31 | 5,078.37 | 0 | 5,078.37 |
| 2019-12-31 | 1,493,636,881 | 0 | 3.650 | 2019-12-31 | 5,451.77 | 0 | 5,451.77 |
| 2019-11-30 | 1,493,636,881 | 0 | 3.480 | 2019-11-29 | 5,197.86 | 0 | 5,197.86 |
| 2019-10-31 | 1,493,636,881 | 0 | 4.850 | 2019-10-31 | 7,244.14 | 0 | 7,244.14 |
| 2019-09-30 | 1,493,636,881 | 0 | 6.060 | 2019-09-30 | 9,051.44 | 0 | 9,051.44 |
| 2019-08-31 | 1,493,636,881 | 0 | 8.240 | 2019-08-30 | 12,307.57 | 0 | 12,307.57 |
| 2019-07-31 | 1,493,636,881 | 0 | 6.560 | 2019-07-31 | 9,798.26 | 0 | 9,798.26 |
| 2019-06-30 | 1,493,636,881 | 0 | 5.710 | 2019-06-28 | 8,528.67 | 0 | 8,528.67 |
| 2019-05-31 | 1,493,636,881 | 0 | 5.840 | 2019-05-31 | 8,722.84 | 0 | 8,722.84 |
| 2019-04-30 | 1,493,636,881 | 0 | 6.370 | 2019-04-30 | 9,514.47 | 0 | 9,514.47 |
| 2019-03-31 | 1,493,636,881 | 0 | 5.270 | 2019-03-29 | 7,871.47 | 0 | 7,871.47 |
| 2019-02-28 | 1,493,636,881 | 0 | 5.060 | 2019-02-28 | 7,557.80 | 0 | 7,557.80 |
| 2019-01-31 | 1,493,636,881 | 0 | 3.680 | 2019-01-31 | 5,496.58 | 0 | 5,496.58 |
| 2018-12-31 | 1,493,636,881 | 0 | 3.470 | 2018-12-31 | 5,182.92 | 0 | 5,182.92 |
| 2018-11-30 | 1,493,636,881 | 0 | 3.520 | 2018-11-30 | 5,257.60 | 0 | 5,257.60 |
| 2018-10-31 | 1,493,636,881 | 0 | 3.320 | 2018-10-31 | 4,958.87 | 0 | 4,958.87 |
| 2018-09-30 | 1,493,636,881 | 0 | 3.400 | 2018-09-28 | 5,078.37 | 0 | 5,078.37 |
| 2018-08-31 | 1,493,636,881 | 0 | 3.500 | 2018-08-31 | 5,227.73 | 0 | 5,227.73 |
| 2018-07-31 | 1,493,636,881 | 0 | 3.390 | 2018-07-31 | 5,063.43 | 0 | 5,063.43 |
| 2018-06-30 | 1,493,636,881 | 0 | 2.950 | 2018-06-29 | 4,406.23 | 0 | 4,406.23 |
| 2018-06-12 | 1,493,636,881 | 13,150,000 | 2.510 | 2018-06-12 | 3,749.03 | 0 | 3,749.03 |
| 2018-05-31 | 1,480,486,881 | 0 | 2.020 | 2018-05-31 | 2,990.58 | 0 | 2,990.58 |
| 2018-05-04 | 1,480,486,881 | 3,400,000 | 1.820 | 2018-05-04 | 2,694.49 | 0 | 2,694.49 |
| 2018-04-30 | 1,477,086,881 | 0 | 1.830 | 2018-04-30 | 2,703.07 | 0 | 2,703.07 |
| 2018-03-31 | 1,477,086,881 | 0 | 1.830 | 2018-03-29 | 2,703.07 | 0 | 2,703.07 |
| 2018-03-08 | 1,477,086,881 | -33,933,000 | 1.490 | 2018-03-08 | 2,200.86 | 0 | 2,200.86 |
| 2018-02-28 | 1,511,019,881 | 0 | 1.410 | 2018-02-28 | 2,130.54 | 0 | 2,130.54 |
| 2018-01-31 | 1,511,019,881 | 0 | 1.380 | 2018-01-31 | 2,085.21 | 0 | 2,085.21 |
| 2017-12-31 | 1,511,019,881 | 0 | 1.310 | 2017-12-29 | 1,979.44 | 0 | 1,979.44 |
| 2017-11-30 | 1,511,019,881 | 0 | 1.250 | 2017-11-30 | 1,888.77 | 0 | 1,888.77 |
| 2017-10-31 | 1,511,019,881 | 0 | 1.230 | 2017-10-31 | 1,858.55 | 0 | 1,858.55 |
| 2017-09-30 | 1,511,019,881 | 0 | 1.330 | 2017-09-29 | 2,009.66 | 0 | 2,009.66 |
| 2017-08-31 | 1,511,019,881 | 0 | 1.320 | 2017-08-31 | 1,994.55 | 0 | 1,994.55 |
| 2017-07-31 | 1,511,019,881 | 0 | 1.290 | 2017-07-31 | 1,949.22 | 0 | 1,949.22 |
| 2017-06-30 | 1,511,019,881 | 0 | 1.220 | 2017-06-30 | 1,843.44 | 0 | 1,843.44 |
| 2017-05-31 | 1,511,019,881 | 0 | 1.330 | 2017-05-31 | 2,009.66 | 0 | 2,009.66 |
| 2017-04-30 | 1,511,019,881 | 0 | 1.370 | 2017-04-28 | 2,070.10 | 0 | 2,070.10 |
| 2017-03-31 | 1,511,019,881 | 0 | 1.370 | 2017-03-31 | 2,070.10 | 0 | 2,070.10 |
| 2017-02-28 | 1,511,019,881 | 0 | 1.410 | 2017-02-28 | 2,130.54 | 0 | 2,130.54 |
| 2017-01-31 | 1,511,019,881 | 0 | 1.450 | 2017-01-27 | 2,190.98 | 0 | 2,190.98 |
| 2016-12-31 | 1,511,019,881 | 0 | 1.350 | 2016-12-30 | 2,039.88 | 0 | 2,039.88 |
| 2016-11-30 | 1,511,019,881 | 0 | 1.410 | 2016-11-30 | 2,130.54 | 0 | 2,130.54 |
| 2016-10-31 | 1,511,019,881 | 0 | 1.270 | 2016-10-31 | 1,919.00 | 0 | 1,919.00 |
| 2016-09-30 | 1,511,019,881 | 0 | 1.480 | 2016-09-30 | 2,236.31 | 0 | 2,236.31 |
| 2016-08-31 | 1,511,019,881 | 0 | 1.650 | 2016-08-31 | 2,493.18 | 0 | 2,493.18 |
| 2016-07-31 | 1,511,019,881 | 0 | 1.400 | 2016-07-29 | 2,115.43 | 0 | 2,115.43 |
| 2016-06-30 | 1,511,019,881 | 0 | 1.490 | 2016-06-30 | 2,251.42 | 0 | 2,251.42 |
| 2016-05-31 | 1,511,019,881 | 0 | 1.080 | 2016-05-31 | 1,631.90 | 0 | 1,631.90 |
| 2016-04-30 | 1,511,019,881 | 0 | 1.240 | 2016-04-29 | 1,873.66 | 0 | 1,873.66 |
| 2016-03-31 | 1,511,019,881 | 0 | 1.080 | 2016-03-31 | 1,631.90 | 0 | 1,631.90 |
| 2016-02-29 | 1,511,019,881 | 0 | 1.050 | 2016-02-29 | 1,586.57 | 0 | 1,586.57 |
| 2016-01-31 | 1,511,019,881 | 0 | 1.030 | 2016-01-29 | 1,556.35 | 0 | 1,556.35 |
| 2015-12-31 | 1,511,019,881 | 0 | 1.220 | 2015-12-31 | 1,843.44 | 0 | 1,843.44 |
| 2015-12-21 | 1,511,019,881 | 348,696,896 | 1.220 | 2015-12-21 | 1,843.44 | 0 | 1,843.44 |
| 2015-11-30 | 1,162,322,985 | 0 | 1.130 | 2015-11-30 | 1,313.42 | 0 | 1,313.42 |
| 2015-10-31 | 1,162,322,985 | 0 | 1.270 | 2015-10-30 | 1,476.15 | 0 | 1,476.15 |
| 2015-09-30 | 1,162,322,985 | 0 | 1.480 | 2015-09-30 | 1,720.24 | 0 | 1,720.24 |
| 2015-08-31 | 1,162,322,985 | 0 | 0.940 | 2015-08-31 | 1,092.58 | 0 | 1,092.58 |
| 2015-07-31 | 1,162,322,985 | 0 | 0.980 | 2015-07-31 | 1,139.08 | 0 | 1,139.08 |
| 2015-06-30 | 1,162,322,985 | 0 | 1.220 | 2015-06-30 | 1,418.03 | 0 | 1,418.03 |
| 2015-05-31 | 1,162,322,985 | 0 | 1.300 | 2015-05-29 | 1,511.02 | 0 | 1,511.02 |
| 2015-04-30 | 1,162,322,985 | 0 | 1.000 | 2015-04-30 | 1,162.32 | 0 | 1,162.32 |
| 2015-03-31 | 1,162,322,985 | 0 | 1.140 | 2015-03-31 | 1,325.05 | 0 | 1,325.05 |
| 2015-02-28 | 1,162,322,985 | 0 | 0.910 | 2015-02-27 | 1,057.71 | 0 | 1,057.71 |
| 2015-01-31 | 1,162,322,985 | 0 | 0.950 | 2015-01-30 | 1,104.21 | 0 | 1,104.21 |
| 2014-12-31 | 1,162,322,985 | 0 | 1.050 | 2014-12-31 | 1,220.44 | 0 | 1,220.44 |
| 2014-11-30 | 1,162,322,985 | 0 | 1.100 | 2014-11-28 | 1,278.56 | 0 | 1,278.56 |
| 2014-10-31 | 1,162,322,985 | 0 | 1.090 | 2014-10-31 | 1,266.93 | 0 | 1,266.93 |
| 2014-09-30 | 1,162,322,985 | 0 | 1.220 | 2014-09-30 | 1,418.03 | 0 | 1,418.03 |
| 2014-08-31 | 1,162,322,985 | 0 | 1.500 | 2014-08-29 | 1,743.48 | 0 | 1,743.48 |
| 2014-07-31 | 1,162,322,985 | 0 | 1.620 | 2014-07-31 | 1,882.96 | 0 | 1,882.96 |
| 2014-06-30 | 1,162,322,985 | 0 | 1.590 | 2014-06-30 | 1,848.09 | 0 | 1,848.09 |
| 2014-05-31 | 1,162,322,985 | 0 | 1.710 | 2014-05-30 | 1,987.57 | 0 | 1,987.57 |
| 2014-04-30 | 1,162,322,985 | 0 | 1.640 | 2014-04-30 | 1,906.21 | 0 | 1,906.21 |
| 2014-03-31 | 1,162,322,985 | 0 | 1.660 | 2014-03-31 | 1,929.46 | 0 | 1,929.46 |
| 2014-02-28 | 1,162,322,985 | 0 | 1.540 | 2014-02-28 | 1,789.98 | 0 | 1,789.98 |
| 2014-01-31 | 1,162,322,985 | 0 | 1.440 | 2014-01-30 | 1,673.75 | 0 | 1,673.75 |
| 2013-12-31 | 1,162,322,985 | 0 | 1.360 | 2013-12-31 | 1,580.76 | 0 | 1,580.76 |
| 2013-11-30 | 1,162,322,985 | 0 | 1.400 | 2013-11-29 | 1,627.25 | 0 | 1,627.25 |
| 2013-10-31 | 1,162,322,985 | 0 | 1.400 | 2013-10-31 | 1,627.25 | 0 | 1,627.25 |
| 2013-09-30 | 1,162,322,985 | 0 | 1.460 | 2013-09-30 | 1,696.99 | 0 | 1,696.99 |
| 2013-08-31 | 1,162,322,985 | 0 | 1.520 | 2013-08-30 | 1,766.73 | 0 | 1,766.73 |
| 2013-07-31 | 1,162,322,985 | 0 | 1.570 | 2013-07-31 | 1,824.85 | 0 | 1,824.85 |
| 2013-06-30 | 1,162,322,985 | 0 | 1.560 | 2013-06-28 | 1,813.22 | 0 | 1,813.22 |
| 2013-05-31 | 1,162,322,985 | 0 | 1.500 | 2013-05-31 | 1,743.48 | 0 | 1,743.48 |
| 2013-04-30 | 1,162,322,985 | 0 | 1.710 | 2013-04-30 | 1,987.57 | 0 | 1,987.57 |
| 2013-03-31 | 1,162,322,985 | 0 | 1.560 | 2013-03-28 | 1,813.22 | 0 | 1,813.22 |
| 2013-02-28 | 1,162,322,985 | 0 | 1.500 | 2013-02-28 | 1,743.48 | 0 | 1,743.48 |
| 2013-01-31 | 1,162,322,985 | 0 | 1.560 | 2013-01-31 | 1,813.22 | 0 | 1,813.22 |
| 2012-12-31 | 1,162,322,985 | 0 | 1.580 | 2012-12-31 | 1,836.47 | 0 | 1,836.47 |
| 2012-11-30 | 1,162,322,985 | 0 | 1.500 | 2012-11-30 | 1,743.48 | 0 | 1,743.48 |
| 2012-10-31 | 1,162,322,985 | 0 | 1.500 | 2012-10-31 | 1,743.48 | 0 | 1,743.48 |
| 2012-09-30 | 1,162,322,985 | 0 | 1.450 | 2012-09-28 | 1,685.37 | 0 | 1,685.37 |
| 2012-08-31 | 1,162,322,985 | 0 | 1.330 | 2012-08-31 | 1,545.89 | 0 | 1,545.89 |
| 2012-07-31 | 1,162,322,985 | 0 | 1.200 | 2012-07-31 | 1,394.79 | 0 | 1,394.79 |
| 2012-06-30 | 1,162,322,985 | 0 | 1.180 | 2012-06-29 | 1,371.54 | 0 | 1,371.54 |
| 2012-05-31 | 1,162,322,985 | 0 | 1.100 | 2012-05-31 | 1,278.56 | 0 | 1,278.56 |
| 2012-04-30 | 1,162,322,985 | 0 | 1.000 | 2012-04-30 | 1,162.32 | 0 | 1,162.32 |
| 2012-03-31 | 1,162,322,985 | 0 | 1.110 | 2012-03-30 | 1,290.18 | 0 | 1,290.18 |
| 2012-02-29 | 1,162,322,985 | 0 | 1.100 | 2012-02-29 | 1,278.56 | 0 | 1,278.56 |
| 2012-01-31 | 1,162,322,985 | 0 | 1.180 | 2012-01-31 | 1,371.54 | 0 | 1,371.54 |
| 2011-12-31 | 1,162,322,985 | 0 | 1.100 | 2011-12-30 | 1,278.56 | 0 | 1,278.56 |
| 2011-11-30 | 1,162,322,985 | 0 | 1.170 | 2011-11-30 | 1,359.92 | 0 | 1,359.92 |
| 2011-10-31 | 1,162,322,985 | 0 | 1.200 | 2011-10-31 | 1,394.79 | 0 | 1,394.79 |
| 2011-09-30 | 1,162,322,985 | 0 | 1.100 | 2011-09-30 | 1,278.56 | 0 | 1,278.56 |
| 2011-08-31 | 1,162,322,985 | 0 | 1.290 | 2011-08-31 | 1,499.40 | 0 | 1,499.40 |
| 2011-07-31 | 1,162,322,985 | 600,000 | 1.370 | 2011-07-29 | 1,592.38 | 0 | 1,592.38 |
| 2011-06-30 | 1,161,722,985 | 0 | 1.400 | 2011-06-30 | 1,626.41 | 0 | 1,626.41 |
| 2011-05-31 | 1,161,722,985 | 0 | 1.300 | 2011-05-31 | 1,510.24 | 0 | 1,510.24 |
| 2011-04-30 | 1,161,722,985 | 0 | 1.470 | 2011-04-29 | 1,707.73 | 0 | 1,707.73 |
| 2011-03-31 | 1,161,722,985 | 0 | 1.450 | 2011-03-31 | 1,684.50 | 0 | 1,684.50 |
| 2011-02-28 | 1,161,722,985 | 0 | 1.420 | 2011-02-28 | 1,649.65 | 0 | 1,649.65 |
| 2011-01-31 | 1,161,722,985 | 5,000,000 | 1.500 | 2011-01-31 | 1,742.58 | 0 | 1,742.58 |
| 2010-12-31 | 1,156,722,985 | 0 | 1.590 | 2010-12-31 | 1,839.19 | 0 | 1,839.19 |
| 2010-11-30 | 1,156,722,985 | 0 | 1.500 | 2010-11-30 | 1,735.08 | 0 | 1,735.08 |
| 2010-10-31 | 1,156,722,985 | 0 | 1.500 | 2010-10-29 | 1,735.08 | 0 | 1,735.08 |
| 2010-09-30 | 1,156,722,985 | 0 | 1.860 | 2010-09-30 | 2,151.50 | 0 | 2,151.50 |
| 2010-08-31 | 1,156,722,985 | 0 | 1.900 | 2010-08-31 | 2,197.77 | 0 | 2,197.77 |
| 2010-07-31 | 1,156,722,985 | 0 | 2.070 | 2010-07-30 | 2,394.42 | 0 | 2,394.42 |
| 2010-07-28 | 1,156,722,985 | -2,330,000 | 2.090 | 2010-07-28 | 2,417.55 | 0 | 2,417.55 |
| 2010-06-30 | 1,159,052,985 | 0 | 1.900 | 2010-06-30 | 2,202.20 | 0 | 2,202.20 |
| 2010-06-08 | 1,159,052,985 | -1,100,000 | 1.980 | 2010-06-08 | 2,294.92 | 0 | 2,294.92 |
| 2010-05-31 | 1,160,152,985 | 0 | 2.000 | 2010-05-31 | 2,320.31 | 0 | 2,320.31 |
| 2010-05-26 | 1,160,152,985 | -5,794,000 | 2.000 | 2010-05-26 | 2,320.31 | 0 | 2,320.31 |
| 2010-04-30 | 1,165,946,985 | 5,000,000 | 2.460 | 2010-04-30 | 2,868.23 | 0 | 2,868.23 |
| 2010-03-31 | 1,160,946,985 | 0 | 3.450 | 2010-03-31 | 4,005.27 | 0 | 4,005.27 |
| 2010-02-28 | 1,160,946,985 | 0 | 3.000 | 2010-02-26 | 3,482.84 | 0 | 3,482.84 |
| 2010-01-31 | 1,160,946,985 | 0 | 2.610 | 2010-01-29 | 3,030.07 | 0 | 3,030.07 |
| 2010-01-25 | 1,160,946,985 | -1,280,000 | 2.480 | 2010-01-25 | 2,879.15 | 0 | 2,879.15 |
| 2010-01-06 | 1,162,226,985 | -1,730,000 | 1.810 | 2010-01-06 | 2,103.63 | 0 | 2,103.63 |
| 2009-12-31 | 1,163,956,985 | 0 | 1.800 | 2009-12-31 | 2,095.12 | 0 | 2,095.12 |
| 2009-11-30 | 1,163,956,985 | 0 | 1.970 | 2009-11-30 | 2,293.00 | 0 | 2,293.00 |
| 2009-10-31 | 1,163,956,985 | 300,000 | 1.950 | 2009-10-30 | 2,269.72 | 0 | 2,269.72 |
| 2009-09-30 | 1,163,656,985 | 0 | 1.500 | 2009-09-30 | 1,745.49 | 0 | 1,745.49 |
| 2009-08-31 | 1,163,656,985 | 0 | 1.280 | 2009-08-31 | 1,489.48 | 0 | 1,489.48 |
| 2009-07-31 | 1,163,656,985 | 0 | 1.120 | 2009-07-31 | 1,303.30 | 0 | 1,303.30 |
| 2009-06-30 | 1,163,656,985 | 0 | 0.760 | 2009-06-30 | 884.38 | 0 | 884.38 |
| 2009-05-31 | 1,163,656,985 | 0 | 0.770 | 2009-05-29 | 896.02 | 0 | 896.02 |
| 2009-04-30 | 1,163,656,985 | 0 | 0.520 | 2009-04-30 | 605.10 | 0 | 605.10 |
| 2009-03-31 | 1,163,656,985 | 0 | 0.580 | 2009-03-31 | 674.92 | 0 | 674.92 |
| 2009-02-28 | 1,163,656,985 | 0 | 0.590 | 2009-02-27 | 686.56 | 0 | 686.56 |
| 2009-01-31 | 1,163,656,985 | 0 | 0.800 | 2009-01-30 | 930.93 | 0 | 930.93 |
| 2008-12-31 | 1,163,656,985 | 0 | 0.870 | 2008-12-31 | 1,012.38 | 0 | 1,012.38 |
| 2008-11-30 | 1,163,656,985 | -817,000 | 0.680 | 2008-11-28 | 791.29 | 0 | 791.29 |
| 2008-10-31 | 1,164,473,985 | 0 | 0.660 | 2008-10-31 | 768.55 | 0 | 768.55 |
| 2008-09-30 | 1,164,473,985 | 0 | 1.130 | 2008-09-30 | 1,315.86 | 0 | 1,315.86 |
| 2008-08-31 | 1,164,473,985 | 0 | 1.290 | 2008-08-29 | 1,502.17 | 0 | 1,502.17 |
| 2008-07-31 | 1,164,473,985 | 174,425,616 | 1.400 | 2008-07-31 | 1,630.26 | 0 | 1,630.26 |
| 2008-06-30 | 990,048,369 | 0 | 1.490 | 2008-06-30 | 1,475.17 | 0 | 1,475.17 |
| 2008-05-31 | 990,048,369 | 0 | 1.530 | 2008-05-26 | 1,514.77 | 0 | 1,514.77 |
| 2008-04-30 | 990,048,369 | 0 | 1.190 | 2008-04-30 | 1,178.16 | 0 | 1,178.16 |
| 2008-03-31 | 990,048,369 | 0 | 1.060 | 2008-03-31 | 1,049.45 | 0 | 1,049.45 |
| 2008-01-31 | 990,048,369 | 0 | 0.820 | 2008-01-31 | 811.84 | 0 | 811.84 |
| 2007-12-31 | 990,048,369 | 0 | 0.900 | 2007-12-31 | 891.04 | 0 | 891.04 |
| 2007-11-30 | 990,048,369 | 0 | 1.150 | 2007-11-30 | 1,138.56 | 0 | 1,138.56 |
| 2007-10-31 | 990,048,369 | 0 | 0.930 | 2007-10-31 | 920.74 | 0 | 920.74 |
| 2007-09-30 | 990,048,369 | 0 | 0.980 | 2007-09-28 | 970.25 | 0 | 970.25 |
| 2007-08-31 | 990,048,369 | 0 | 0.900 | 2007-08-31 | 891.04 | 0 | 891.04 |
| 2007-07-31 | 990,048,369 | 0 | 1.030 | 2007-07-31 | 1,019.75 | 0 | 1,019.75 |
| 2007-06-30 | 990,048,369 | 0 | 1.120 | 2007-06-29 | 1,108.85 | 0 | 1,108.85 |
| 2007-05-31 | 990,048,369 | 0 | 1.190 | 2007-05-31 | 1,178.16 | 0 | 1,178.16 |
| 2007-04-30 | 990,048,369 | 0 | 1.100 | 2007-04-30 | 1,089.05 | 0 | 1,089.05 |
| 2007-03-31 | 990,048,369 | 0 | 1.280 | 2007-03-30 | 1,267.26 | 0 | 1,267.26 |
| 2007-02-28 | 990,048,369 | 0 | 1.350 | 2007-02-28 | 1,336.57 | 0 | 1,336.57 |
| 2007-01-31 | 990,048,369 | 0 | 1.140 | 2007-01-31 | 1,128.66 | 0 | 1,128.66 |
| 2006-12-31 | 990,048,369 | 1.130 | 2006-12-29 | 1,118.75 | 0 | 1,118.75 |
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