GCL Technology Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
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 | 28,480,818,973 | 0 | 1.000 | 2025-06-30 | 28,480.82 | 0 | 28,480.82 |
| 2025-05-31 | 28,480,818,973 | 0 | 0.820 | 2025-05-30 | 23,354.27 | 0 | 23,354.27 |
| 2025-04-30 | 28,480,818,973 | 0 | 0.790 | 2025-04-30 | 22,499.85 | 0 | 22,499.85 |
| 2025-03-31 | 28,480,818,973 | 0 | 0.980 | 2025-03-31 | 27,911.20 | 0 | 27,911.20 |
| 2025-02-28 | 28,480,818,973 | 0 | 1.240 | 2025-02-28 | 35,316.22 | 0 | 35,316.22 |
| 2025-01-31 | 28,480,818,973 | 0 | 1.230 | 2025-01-28 | 35,031.41 | 0 | 35,031.41 |
| 2025-01-03 | 28,480,818,973 | 1,560,000,000 | 1.090 | 2025-01-03 | 31,044.09 | 0 | 31,044.09 |
| 2024-12-31 | 26,920,818,973 | 0 | 1.080 | 2024-12-31 | 29,074.49 | 0 | 29,074.49 |
| 2024-11-30 | 26,920,818,973 | 0 | 1.450 | 2024-11-29 | 39,035.19 | 0 | 39,035.19 |
| 2024-10-31 | 26,920,818,973 | 0 | 1.720 | 2024-10-31 | 46,303.81 | 0 | 46,303.81 |
| 2024-09-30 | 26,920,818,973 | 0 | 1.400 | 2024-09-30 | 37,689.15 | 0 | 37,689.15 |
| 2024-08-31 | 26,920,818,973 | 0 | 1.160 | 2024-08-30 | 31,228.15 | 0 | 31,228.15 |
| 2024-07-31 | 26,920,818,973 | 0 | 1.100 | 2024-07-31 | 29,612.90 | 0 | 29,612.90 |
| 2024-06-30 | 26,920,818,973 | 0 | 1.160 | 2024-06-28 | 31,228.15 | 0 | 31,228.15 |
| 2024-05-31 | 26,920,818,973 | 0 | 1.460 | 2024-05-31 | 39,304.40 | 0 | 39,304.40 |
| 2024-05-20 | 26,920,818,973 | -18,112,000 | 1.360 | 2024-05-20 | 36,612.31 | 0 | 36,612.31 |
| 2024-04-30 | 26,938,930,973 | 0 | 1.170 | 2024-04-30 | 31,518.55 | 0 | 31,518.55 |
| 2024-03-31 | 26,938,930,973 | 0 | 1.280 | 2024-03-28 | 34,481.83 | 0 | 34,481.83 |
| 2024-03-26 | 26,938,930,973 | 0 | 1.320 | 2024-03-26 | 35,559.39 | 0 | 35,559.39 |
| 2024-02-29 | 26,938,930,973 | 0 | 1.090 | 2024-02-29 | 29,363.44 | 0 | 29,363.44 |
| 2024-01-31 | 26,938,930,973 | 0 | 0.900 | 2024-01-31 | 24,245.04 | 0 | 24,245.04 |
| 2023-12-31 | 26,938,930,973 | 0 | 1.240 | 2023-12-29 | 33,404.27 | 0 | 33,404.27 |
| 2023-12-04 | 26,938,930,973 | -54,000,000 | 1.050 | 2023-12-04 | 28,285.88 | 0 | 28,285.88 |
| 2023-11-30 | 26,992,930,973 | 0 | 1.040 | 2023-11-30 | 28,072.65 | 0 | 28,072.65 |
| 2023-10-31 | 26,992,930,973 | 0 | 1.150 | 2023-10-31 | 31,041.87 | 0 | 31,041.87 |
| 2023-10-26 | 26,992,930,973 | 0 | 1.210 | 2023-10-26 | 32,661.45 | 0 | 32,661.45 |
| 2023-09-30 | 26,992,930,973 | 0 | 1.460 | 2023-09-29 | 39,409.68 | 0 | 39,409.68 |
| 2023-09-21 | 26,992,930,973 | 0 | 1.310 | 2023-09-21 | 35,360.74 | 0 | 35,360.74 |
| 2023-09-19 | 26,992,930,973 | 0 | 1.360 | 2023-09-19 | 36,710.39 | 0 | 36,710.39 |
| 2023-09-11 | 26,992,930,973 | 0 | 1.370 | 2023-09-11 | 36,980.32 | 0 | 36,980.32 |
| 2023-08-31 | 26,992,930,973 | 0 | 1.360 | 2023-08-31 | 36,710.39 | 0 | 36,710.39 |
| 2023-07-31 | 26,992,930,973 | 406,000 | 1.690 | 2023-07-31 | 45,618.05 | 0 | 45,618.05 |
| 2023-07-06 | 26,992,524,973 | -84,499,000 | 1.680 | 2023-07-06 | 45,347.44 | 0 | 45,347.44 |
| 2023-06-30 | 27,077,023,973 | 151,000 | 1.810 | 2023-06-30 | 49,009.41 | 0 | 49,009.41 |
| 2023-06-14 | 27,076,872,973 | 0 | 1.580 | 2023-06-14 | 42,781.46 | 0 | 42,781.46 |
| 2023-06-12 | 27,076,872,973 | 0 | 1.530 | 2023-06-12 | 41,427.61 | 0 | 41,427.61 |
| 2023-06-08 | 27,076,872,973 | 0 | 1.490 | 2023-06-08 | 40,344.54 | 0 | 40,344.54 |
| 2023-06-07 | 27,076,872,973 | 0 | 1.500 | 2023-06-07 | 40,615.31 | 0 | 40,615.31 |
| 2023-06-06 | 27,076,872,973 | 0 | 1.560 | 2023-06-06 | 42,239.92 | 0 | 42,239.92 |
| 2023-06-05 | 27,076,872,973 | 0 | 1.630 | 2023-06-05 | 44,135.30 | 0 | 44,135.30 |
| 2023-06-02 | 27,076,872,973 | 0 | 1.620 | 2023-06-02 | 43,864.53 | 0 | 43,864.53 |
| 2023-05-31 | 27,076,872,973 | 0 | 1.700 | 2023-05-31 | 46,030.69 | 0 | 46,030.69 |
| 2023-04-30 | 27,076,872,973 | 0 | 1.960 | 2023-04-28 | 53,070.67 | 0 | 53,070.67 |
| 2023-03-31 | 27,076,872,973 | 0 | 2.030 | 2023-03-31 | 54,966.05 | 0 | 54,966.05 |
| 2023-02-28 | 27,076,872,973 | 0 | 2.020 | 2023-02-28 | 54,695.28 | 0 | 54,695.28 |
| 2023-01-31 | 27,076,872,973 | 0 | 2.160 | 2023-01-31 | 58,486.05 | 0 | 58,486.05 |
| 2023-01-16 | 27,076,872,973 | -31,625,000 | 2.030 | 2023-01-16 | 54,966.05 | 0 | 54,966.05 |
| 2022-12-31 | 27,108,497,973 | 0 | 1.980 | 2022-12-30 | 53,674.83 | 0 | 53,674.83 |
| 2022-12-30 | 27,108,497,973 | 0 | 1.980 | 2022-12-30 | 53,674.83 | 0 | 53,674.83 |
| 2022-12-23 | 27,108,497,973 | 0 | 1.990 | 2022-12-23 | 53,945.91 | 0 | 53,945.91 |
| 2022-12-22 | 27,108,497,973 | 0 | 2.030 | 2022-12-22 | 55,030.25 | 0 | 55,030.25 |
| 2022-11-30 | 27,108,497,973 | 0 | 2.440 | 2022-11-30 | 66,144.74 | 0 | 66,144.74 |
| 2022-10-31 | 27,108,497,973 | 0 | 1.990 | 2022-10-31 | 53,945.91 | 0 | 53,945.91 |
| 2022-09-30 | 27,108,497,973 | 0 | 2.400 | 2022-09-30 | 65,060.40 | 0 | 65,060.40 |
| 2022-08-31 | 27,108,497,973 | 0 | 2.820 | 2022-08-31 | 76,445.96 | 0 | 76,445.96 |
| 2022-07-31 | 27,108,497,973 | 4,426,887 | 3.430 | 2022-07-29 | 92,982.15 | 0 | 92,982.15 |
| 2022-06-30 | 27,104,071,086 | 963,336 | 3.790 | 2022-06-30 | 102,724.43 | 0 | 102,724.43 |
| 2022-06-23 | 27,103,107,750 | 4,097,302 | 3.370 | 2022-06-23 | 91,337.47 | 0 | 91,337.47 |
| 2022-05-31 | 27,099,010,448 | 0 | 2.820 | 2022-05-31 | 76,419.21 | 0 | 76,419.21 |
| 2022-04-30 | 27,099,010,448 | 0 | 2.540 | 2022-04-29 | 68,831.49 | 0 | 68,831.49 |
| 2022-03-31 | 27,099,010,448 | 0 | 2.690 | 2022-03-31 | 72,896.34 | 0 | 72,896.34 |
| 2022-02-28 | 27,099,010,448 | 0 | 2.860 | 2022-02-28 | 77,503.17 | 0 | 77,503.17 |
| 2022-01-31 | 27,099,010,448 | 0 | 2.340 | 2022-01-31 | 63,411.68 | 0 | 63,411.68 |
| 2021-12-31 | 27,099,010,448 | 0 | 2.830 | 2021-12-31 | 76,690.20 | 0 | 76,690.20 |
| 2021-12-22 | 27,099,010,448 | 2,036,588,000 | 2.450 | 2021-12-22 | 66,392.58 | 0 | 66,392.58 |
| 2021-11-30 | 25,062,422,448 | 0 | 2.870 | 2021-11-30 | 71,929.15 | 0 | 71,929.15 |
| 2021-10-31 | 25,062,422,448 | 0 | 1.980 | 2021-03-31 | 49,623.60 | 0 | 49,623.60 |
| 2021-09-30 | 25,062,422,448 | 0 | 1.980 | 2021-03-31 | 49,623.60 | 0 | 49,623.60 |
| 2021-08-31 | 25,062,422,448 | 0 | 1.980 | 2021-03-31 | 49,623.60 | 0 | 49,623.60 |
| 2021-07-31 | 25,062,422,448 | 0 | 1.980 | 2021-03-31 | 49,623.60 | 0 | 49,623.60 |
| 2021-06-30 | 25,062,422,448 | 0 | 1.980 | 2021-03-31 | 49,623.60 | 0 | 49,623.60 |
| 2021-05-31 | 25,062,422,448 | 0 | 1.980 | 2021-03-31 | 49,623.60 | 0 | 49,623.60 |
| 2021-04-30 | 25,062,422,448 | 0 | 1.980 | 2021-03-31 | 49,623.60 | 0 | 49,623.60 |
| 2021-03-31 | 25,062,422,448 | 878,868 | 1.980 | 2021-03-31 | 49,623.60 | 0 | 49,623.60 |
| 2021-02-28 | 25,061,543,580 | 5,900,109 | 2.850 | 2021-02-26 | 71,425.40 | 0 | 71,425.40 |
| 2021-01-31 | 25,055,643,471 | 7,947,264 | 2.400 | 2021-01-29 | 60,133.55 | 0 | 60,133.55 |
| 2021-01-21 | 25,047,696,207 | 3,903,258,000 | 2.030 | 2021-01-21 | 50,846.82 | 0 | 50,846.82 |
| 2020-12-31 | 21,144,438,207 | 3,389,000 | 1.230 | 2020-12-31 | 26,007.66 | 0 | 26,007.66 |
| 2020-11-30 | 21,141,049,207 | 0 | 0.790 | 2020-11-30 | 16,701.43 | 0 | 16,701.43 |
| 2020-10-31 | 21,141,049,207 | 0 | 0.355 | 2020-10-30 | 7,505.07 | 0 | 7,505.07 |
| 2020-09-30 | 21,141,049,207 | 0 | 0.325 | 2020-09-30 | 6,870.84 | 0 | 6,870.84 |
| 2020-08-31 | 21,141,049,207 | 0 | 0.315 | 2020-08-31 | 6,659.43 | 0 | 6,659.43 |
| 2020-07-31 | 21,141,049,207 | 0 | 0.240 | 2020-07-31 | 5,073.85 | 0 | 5,073.85 |
| 2020-06-30 | 21,141,049,207 | 0 | 0.219 | 2020-06-30 | 4,629.89 | 0 | 4,629.89 |
| 2020-06-24 | 21,141,049,207 | 1,300,000,000 | 0.229 | 2020-06-24 | 4,841.30 | 0 | 4,841.30 |
| 2020-05-31 | 19,841,049,207 | 0 | 0.223 | 2020-05-29 | 4,424.55 | 0 | 4,424.55 |
| 2020-04-30 | 19,841,049,207 | 0 | 0.222 | 2020-04-29 | 4,404.71 | 0 | 4,404.71 |
| 2020-03-31 | 19,841,049,207 | 0 | 0.249 | 2020-03-31 | 4,940.42 | 0 | 4,940.42 |
| 2020-02-29 | 19,841,049,207 | 0 | 0.370 | 2020-02-28 | 7,341.19 | 0 | 7,341.19 |
| 2020-01-31 | 19,841,049,207 | 0 | 0.300 | 2020-01-31 | 5,952.31 | 0 | 5,952.31 |
| 2019-12-31 | 19,841,049,207 | 0 | 0.295 | 2019-12-31 | 5,853.11 | 0 | 5,853.11 |
| 2019-11-30 | 19,841,049,207 | 0 | 0.229 | 2019-11-29 | 4,543.60 | 0 | 4,543.60 |
| 2019-10-31 | 19,841,049,207 | 0 | 0.315 | 2019-10-31 | 6,249.93 | 0 | 6,249.93 |
| 2019-09-30 | 19,841,049,207 | 0 | 0.315 | 2019-09-30 | 6,249.93 | 0 | 6,249.93 |
| 2019-08-31 | 19,841,049,207 | 0 | 0.305 | 2019-08-30 | 6,051.52 | 0 | 6,051.52 |
| 2019-07-31 | 19,841,049,207 | 0 | 0.450 | 2019-07-31 | 8,928.47 | 0 | 8,928.47 |
| 2019-06-30 | 19,841,049,207 | 0 | 0.430 | 2019-06-28 | 8,531.65 | 0 | 8,531.65 |
| 2019-06-18 | 19,841,049,207 | 1,511,000,000 | 0.420 | 2019-06-18 | 8,333.24 | 0 | 8,333.24 |
| 2019-05-31 | 18,330,049,207 | 0 | 0.475 | 2019-05-31 | 8,706.77 | 0 | 8,706.77 |
| 2019-04-30 | 18,330,049,207 | 0 | 0.560 | 2019-04-30 | 10,264.83 | 0 | 10,264.83 |
| 2019-03-31 | 18,330,049,207 | 0 | 0.550 | 2019-03-29 | 10,081.53 | 0 | 10,081.53 |
| 2019-02-28 | 18,330,049,207 | 100,000 | 0.680 | 2019-02-28 | 12,464.43 | 0 | 12,464.43 |
| 2019-01-31 | 18,329,949,207 | 0 | 0.620 | 2019-01-31 | 11,364.57 | 0 | 11,364.57 |
| 2018-12-31 | 18,329,949,207 | 0 | 0.475 | 2018-12-31 | 8,706.73 | 0 | 8,706.73 |
| 2018-11-30 | 18,329,949,207 | 0 | 0.540 | 2018-11-30 | 9,898.17 | 0 | 9,898.17 |
| 2018-10-31 | 18,329,949,207 | 0 | 0.465 | 2018-10-31 | 8,523.43 | 0 | 8,523.43 |
| 2018-09-30 | 18,329,949,207 | 0 | 0.550 | 2018-09-28 | 10,081.47 | 0 | 10,081.47 |
| 2018-08-31 | 18,329,949,207 | 0 | 0.530 | 2018-08-31 | 9,714.87 | 0 | 9,714.87 |
| 2018-08-30 | 18,329,949,207 | -30,000,000 | 0.520 | 2018-08-30 | 9,531.57 | 0 | 9,531.57 |
| 2018-07-31 | 18,359,949,207 | 0 | 0.690 | 2018-07-31 | 12,668.36 | 0 | 12,668.36 |
| 2018-07-13 | 18,359,949,207 | -232,424,000 | 0.680 | 2018-07-13 | 12,484.77 | 0 | 12,484.77 |
| 2018-06-30 | 18,592,373,207 | 0 | 0.740 | 2018-06-29 | 13,758.36 | 0 | 13,758.36 |
| 2018-05-31 | 18,592,373,207 | 0 | 0.860 | 2018-05-31 | 15,989.44 | 0 | 15,989.44 |
| 2018-04-30 | 18,592,373,207 | 0 | 0.980 | 2018-04-30 | 18,220.53 | 0 | 18,220.53 |
| 2018-03-31 | 18,592,373,207 | 0 | 0.970 | 2018-03-29 | 18,034.60 | 0 | 18,034.60 |
| 2018-02-28 | 18,592,373,207 | 0 | 1.240 | 2018-02-28 | 23,054.54 | 0 | 23,054.54 |
| 2018-01-31 | 18,592,373,207 | 352,007 | 1.350 | 2018-01-31 | 25,099.70 | 0 | 25,099.70 |
| 2017-12-31 | 18,592,021,200 | 1,552,041 | 1.400 | 2017-12-29 | 26,028.83 | 0 | 26,028.83 |
| 2017-11-30 | 18,590,469,159 | 2,482,717 | 1.260 | 2017-11-30 | 23,423.99 | 0 | 23,423.99 |
| 2017-10-31 | 18,587,986,442 | 180,000 | 1.340 | 2017-10-31 | 24,907.90 | 0 | 24,907.90 |
| 2017-09-30 | 18,587,806,442 | 241,721 | 1.070 | 2017-09-29 | 19,888.95 | 0 | 19,888.95 |
| 2017-08-31 | 18,587,564,721 | 0 | 0.880 | 2017-08-31 | 16,357.06 | 0 | 16,357.06 |
| 2017-07-31 | 18,587,564,721 | 0 | 0.830 | 2017-07-31 | 15,427.68 | 0 | 15,427.68 |
| 2017-06-30 | 18,587,564,721 | 0 | 0.850 | 2017-06-30 | 15,799.43 | 0 | 15,799.43 |
| 2017-05-31 | 18,587,564,721 | 0 | 0.830 | 2017-05-31 | 15,427.68 | 0 | 15,427.68 |
| 2017-04-30 | 18,587,564,721 | 0 | 0.940 | 2017-04-28 | 17,472.31 | 0 | 17,472.31 |
| 2017-03-31 | 18,587,564,721 | 0 | 1.030 | 2017-03-31 | 19,145.19 | 0 | 19,145.19 |
| 2017-02-28 | 18,587,564,721 | 0 | 1.060 | 2017-02-28 | 19,702.82 | 0 | 19,702.82 |
| 2017-01-31 | 18,587,564,721 | 0 | 1.010 | 2017-01-27 | 18,773.44 | 0 | 18,773.44 |
| 2016-12-31 | 18,587,564,721 | 0 | 0.930 | 2016-12-30 | 17,286.44 | 0 | 17,286.44 |
| 2016-11-30 | 18,587,564,721 | 0 | 1.040 | 2016-11-30 | 19,331.07 | 0 | 19,331.07 |
| 2016-10-31 | 18,587,564,721 | 0 | 1.050 | 2016-10-31 | 19,516.94 | 0 | 19,516.94 |
| 2016-09-30 | 18,587,564,721 | 0 | 1.030 | 2016-09-30 | 19,145.19 | 0 | 19,145.19 |
| 2016-08-31 | 18,587,564,721 | 0 | 1.100 | 2016-08-31 | 20,446.32 | 0 | 20,446.32 |
| 2016-07-31 | 18,587,564,721 | 0 | 1.060 | 2016-07-29 | 19,702.82 | 0 | 19,702.82 |
| 2016-06-30 | 18,587,564,721 | 0 | 1.010 | 2016-06-30 | 18,773.44 | 0 | 18,773.44 |
| 2016-05-31 | 18,587,564,721 | 0 | 1.110 | 2016-05-31 | 20,632.20 | 0 | 20,632.20 |
| 2016-04-30 | 18,587,564,721 | 0 | 1.160 | 2016-04-29 | 21,561.57 | 0 | 21,561.57 |
| 2016-03-31 | 18,587,564,721 | 0 | 1.280 | 2016-03-31 | 23,792.08 | 0 | 23,792.08 |
| 2016-02-29 | 18,587,564,721 | 0 | 1.130 | 2016-02-29 | 21,003.95 | 0 | 21,003.95 |
| 2016-01-31 | 18,587,564,721 | 0 | 0.990 | 2016-01-29 | 18,401.69 | 0 | 18,401.69 |
| 2016-01-27 | 18,587,564,721 | 3,097,927,453 | 0.970 | 2016-01-27 | 18,029.94 | 0 | 18,029.94 |
| 2015-12-31 | 15,489,637,268 | 0 | 1.160 | 2015-12-31 | 17,967.98 | 3,097,927,453 | 21,561.57 |
| 2015-11-30 | 15,489,637,268 | 0 | 1.470 | 2015-11-30 | 22,769.77 | 0 | 22,769.77 |
| 2015-10-31 | 15,489,637,268 | 0 | 1.610 | 2015-10-30 | 24,938.32 | 0 | 24,938.32 |
| 2015-09-30 | 15,489,637,268 | 0 | 1.490 | 2015-09-30 | 23,079.56 | 0 | 23,079.56 |
| 2015-08-31 | 15,489,637,268 | 160,000 | 1.240 | 2015-08-31 | 19,207.15 | 0 | 19,207.15 |
| 2015-07-31 | 15,489,477,268 | 0 | 1.570 | 2015-07-31 | 24,318.48 | 0 | 24,318.48 |
| 2015-06-30 | 15,489,477,268 | 0 | 1.790 | 2015-06-30 | 27,726.16 | 0 | 27,726.16 |
| 2015-05-31 | 15,489,477,268 | 20,000 | 2.070 | 2015-05-29 | 32,063.22 | 0 | 32,063.22 |
| 2015-04-30 | 15,489,457,268 | 170,000 | 2.350 | 2015-04-30 | 36,400.22 | 0 | 36,400.22 |
| 2015-03-31 | 15,489,287,268 | 0 | 2.050 | 2015-03-31 | 31,753.04 | 0 | 31,753.04 |
| 2015-02-28 | 15,489,287,268 | 0 | 1.860 | 2015-02-27 | 28,810.07 | 0 | 28,810.07 |
| 2015-01-31 | 15,489,287,268 | 80,000 | 1.680 | 2015-01-30 | 26,022.00 | 0 | 26,022.00 |
| 2014-12-31 | 15,489,207,268 | 70,000 | 1.800 | 2014-12-31 | 27,880.57 | 0 | 27,880.57 |
| 2014-11-30 | 15,489,137,268 | 0 | 2.110 | 2014-11-28 | 32,682.08 | 0 | 32,682.08 |
| 2014-10-31 | 15,489,137,268 | 40,000 | 2.620 | 2014-10-31 | 40,581.54 | 0 | 40,581.54 |
| 2014-09-30 | 15,489,097,268 | 1,506,000 | 2.850 | 2014-09-30 | 44,143.93 | 0 | 44,143.93 |
| 2014-08-31 | 15,487,591,268 | 500,000 | 2.790 | 2014-08-29 | 43,210.38 | 0 | 43,210.38 |
| 2014-07-31 | 15,487,091,268 | 990,000 | 2.530 | 2014-07-31 | 39,182.34 | 0 | 39,182.34 |
| 2014-06-30 | 15,486,101,268 | 60,000 | 2.590 | 2014-06-30 | 40,109.00 | 0 | 40,109.00 |
| 2014-05-31 | 15,486,041,268 | 0 | 2.410 | 2014-05-30 | 37,321.36 | 0 | 37,321.36 |
| 2014-04-30 | 15,486,041,268 | 0 | 2.320 | 2014-04-30 | 35,927.61 | 0 | 35,927.61 |
| 2014-03-31 | 15,486,041,268 | 1,338,000 | 2.800 | 2014-03-31 | 43,360.91 | 0 | 43,360.91 |
| 2014-02-28 | 15,484,703,268 | 80,000 | 2.920 | 2014-02-28 | 45,215.33 | 0 | 45,215.33 |
| 2014-01-31 | 15,484,623,268 | 1,400,000 | 2.640 | 2014-01-30 | 40,879.41 | 0 | 40,879.41 |
| 2013-12-31 | 15,483,223,268 | 300,000 | 2.400 | 2013-12-31 | 37,159.74 | 0 | 37,159.74 |
| 2013-11-30 | 15,482,923,268 | 767,000 | 2.540 | 2013-11-29 | 39,326.62 | 0 | 39,326.62 |
| 2013-10-31 | 15,482,156,268 | 1,160,000 | 2.380 | 2013-10-31 | 36,847.53 | 0 | 36,847.53 |
| 2013-09-30 | 15,480,996,268 | 738,000 | 2.240 | 2013-09-30 | 34,677.43 | 0 | 34,677.43 |
| 2013-08-31 | 15,480,258,268 | 360,000 | 2.050 | 2013-08-30 | 31,734.53 | 0 | 31,734.53 |
| 2013-07-31 | 15,479,898,268 | 760,000 | 1.980 | 2013-07-31 | 30,650.20 | 0 | 30,650.20 |
| 2013-06-30 | 15,479,138,268 | 424,000 | 1.670 | 2013-06-28 | 25,850.16 | 0 | 25,850.16 |
| 2013-05-31 | 15,478,714,268 | 140,000 | 1.820 | 2013-05-31 | 28,171.26 | 0 | 28,171.26 |
| 2013-04-30 | 15,478,574,268 | 208,000 | 1.570 | 2013-04-30 | 24,301.36 | 0 | 24,301.36 |
| 2013-03-31 | 15,478,366,268 | 896,000 | 1.580 | 2013-03-28 | 24,455.82 | 0 | 24,455.82 |
| 2013-02-28 | 15,477,470,268 | 1,034,000 | 2.070 | 2013-02-28 | 32,038.36 | 0 | 32,038.36 |
| 2013-01-31 | 15,476,436,268 | 360,000 | 2.120 | 2013-01-31 | 32,810.04 | 0 | 32,810.04 |
| 2012-12-31 | 15,476,076,268 | 0 | 1.560 | 2012-12-31 | 24,142.68 | 0 | 24,142.68 |
| 2012-11-30 | 15,476,076,268 | 1,344,000 | 1.290 | 2012-11-30 | 19,964.14 | 0 | 19,964.14 |
| 2012-10-31 | 15,474,732,268 | 0 | 1.380 | 2012-10-31 | 21,355.13 | 0 | 21,355.13 |
| 2012-09-30 | 15,474,732,268 | 356,000 | 1.190 | 2012-09-28 | 18,414.93 | 0 | 18,414.93 |
| 2012-08-31 | 15,474,376,268 | 0 | 1.190 | 2012-08-31 | 18,414.51 | 0 | 18,414.51 |
| 2012-07-31 | 15,474,376,268 | 80,000 | 1.150 | 2012-07-31 | 17,795.53 | 0 | 17,795.53 |
| 2012-06-30 | 15,474,296,268 | 0 | 1.680 | 2012-06-29 | 25,996.82 | 0 | 25,996.82 |
| 2012-05-31 | 15,474,296,268 | 480,000 | 1.870 | 2012-05-31 | 28,936.93 | 0 | 28,936.93 |
| 2012-04-30 | 15,473,816,268 | 310,000 | 2.010 | 2012-04-30 | 31,102.37 | 0 | 31,102.37 |
| 2012-03-31 | 15,473,506,268 | 890,000 | 2.160 | 2012-03-30 | 33,422.77 | 0 | 33,422.77 |
| 2012-02-29 | 15,472,616,268 | 1,054,000 | 2.670 | 2012-02-29 | 41,311.89 | 0 | 41,311.89 |
| 2012-01-31 | 15,471,562,268 | 600,000 | 2.670 | 2012-01-31 | 41,309.07 | 0 | 41,309.07 |
| 2011-12-31 | 15,470,962,268 | 0 | 2.170 | 2011-12-30 | 33,571.99 | 0 | 33,571.99 |
| 2011-11-30 | 15,470,962,268 | 0 | 2.230 | 2011-11-30 | 34,500.25 | 0 | 34,500.25 |
| 2011-11-29 | 15,470,962,268 | 300,000 | 2.240 | 2011-11-29 | 34,654.96 | 0 | 34,654.96 |
| 2011-11-01 | 15,470,662,268 | 240,000 | 2.400 | 2011-11-01 | 37,129.59 | 0 | 37,129.59 |
| 2011-10-31 | 15,470,422,268 | 20,000 | 2.580 | 2011-10-31 | 39,913.69 | 0 | 39,913.69 |
| 2011-09-30 | 15,470,402,268 | -10,000,000 | 2.070 | 2011-09-30 | 32,023.73 | 0 | 32,023.73 |
| 2011-08-31 | 15,480,402,268 | 0 | 3.440 | 2011-08-31 | 53,252.58 | 0 | 53,252.58 |
| 2011-07-31 | 15,480,402,268 | 0 | 4.390 | 2011-07-29 | 67,958.96 | 0 | 67,958.96 |
| 2011-06-30 | 15,480,402,268 | 0 | 4.030 | 2011-06-30 | 62,386.02 | 0 | 62,386.02 |
| 2011-06-16 | 15,480,402,268 | -5,000,000 | 3.330 | 2011-06-16 | 51,549.74 | 0 | 51,549.74 |
| 2011-06-10 | 15,485,402,268 | 652,000 | 3.230 | 2011-06-10 | 50,017.85 | 0 | 50,017.85 |
| 2011-05-31 | 15,484,750,268 | 460,000 | 4.170 | 2011-05-31 | 64,571.41 | 0 | 64,571.41 |
| 2011-05-30 | 15,484,290,268 | 1,080,000 | 3.960 | 2011-05-30 | 61,317.79 | 0 | 61,317.79 |
| 2011-05-11 | 15,483,210,268 | 372,000 | 5.580 | 2011-05-11 | 86,396.31 | 0 | 86,396.31 |
| 2011-05-04 | 15,482,838,268 | 1,320,000 | 5.140 | 2011-05-04 | 79,581.79 | 0 | 79,581.79 |
| 2011-04-30 | 15,481,518,268 | 1,072,000 | 5.550 | 2011-04-29 | 85,922.43 | 0 | 85,922.43 |
| 2011-04-07 | 15,480,446,268 | 760,000 | 4.780 | 2011-04-07 | 73,996.54 | 0 | 73,996.54 |
| 2011-03-31 | 15,479,686,268 | 1,260,000 | 4.780 | 2011-03-31 | 73,992.90 | 0 | 73,992.90 |
| 2011-03-24 | 15,478,426,268 | 360,000 | 4.390 | 2011-03-24 | 67,950.29 | 0 | 67,950.29 |
| 2011-03-18 | 15,478,066,268 | 180,000 | 4.160 | 2011-03-18 | 64,388.75 | 0 | 64,388.75 |
| 2011-03-11 | 15,477,886,268 | 1,899,000 | 3.690 | 2011-03-11 | 57,113.40 | 0 | 57,113.40 |
| 2011-03-02 | 15,475,987,268 | 240,000 | 3.750 | 2011-03-02 | 58,034.95 | 0 | 58,034.95 |
| 2011-02-28 | 15,475,747,268 | 620,000 | 3.920 | 2011-02-28 | 60,664.93 | 0 | 60,664.93 |
| 2011-02-23 | 15,475,127,268 | 460,000 | 3.730 | 2011-02-23 | 57,722.23 | 0 | 57,722.23 |
| 2011-02-22 | 15,474,667,268 | 444,000 | 3.900 | 2011-02-22 | 60,351.20 | 0 | 60,351.20 |
| 2011-01-31 | 15,474,223,268 | 260,000 | 3.630 | 2011-01-31 | 56,171.43 | 0 | 56,171.43 |
| 2010-12-31 | 15,473,963,268 | 230,000 | 2.860 | 2010-12-31 | 44,255.53 | 0 | 44,255.53 |
| 2010-11-30 | 15,473,733,268 | 640,000 | 2.520 | 2010-11-30 | 38,993.81 | 0 | 38,993.81 |
| 2010-10-31 | 15,473,093,268 | 0 | 2.460 | 2010-10-29 | 38,063.81 | 0 | 38,063.81 |
| 2010-09-30 | 15,473,093,268 | 160,000 | 2.390 | 2010-09-30 | 36,980.69 | 0 | 36,980.69 |
| 2010-09-28 | 15,472,933,268 | 800,000 | 2.320 | 2010-09-28 | 35,897.20 | 0 | 35,897.20 |
| 2010-09-07 | 15,472,133,268 | 280,000 | 2.060 | 2010-09-07 | 31,872.59 | 0 | 31,872.59 |
| 2010-08-31 | 15,471,853,268 | 80,000 | 1.800 | 2010-08-31 | 27,849.34 | 0 | 27,849.34 |
| 2010-07-31 | 15,471,773,268 | 0 | 1.800 | 2010-07-30 | 27,849.19 | 0 | 27,849.19 |
| 2010-06-30 | 15,471,773,268 | 0 | 1.490 | 2010-06-30 | 23,052.94 | 0 | 23,052.94 |
| 2010-05-31 | 15,471,773,268 | 60,000 | 1.560 | 2010-05-31 | 24,135.97 | 0 | 24,135.97 |
| 2010-04-30 | 15,471,713,268 | 80,000 | 1.750 | 2010-04-30 | 27,075.50 | 0 | 27,075.50 |
| 2010-03-31 | 15,471,633,268 | 40,000 | 1.820 | 2010-03-31 | 28,158.37 | 0 | 28,158.37 |
| 2010-02-28 | 15,471,593,268 | 44,000 | 1.900 | 2010-02-26 | 29,396.03 | 0 | 29,396.03 |
| 2010-01-31 | 15,471,549,268 | 0 | 1.840 | 2010-01-29 | 28,467.65 | 0 | 28,467.65 |
| 2009-12-31 | 15,471,549,268 | 0 | 2.320 | 2009-12-31 | 35,893.99 | 0 | 35,893.99 |
| 2009-12-23 | 15,471,549,268 | 3,108,163,054 | 2.140 | 2009-12-23 | 33,109.12 | 0 | 33,109.12 |
| 2009-11-30 | 12,363,386,214 | 140,000 | 2.510 | 2009-11-30 | 31,032.10 | 0 | 31,032.10 |
| 2009-10-31 | 12,363,246,214 | 0 | 1.970 | 2009-10-30 | 24,355.60 | 0 | 24,355.60 |
| 2009-09-30 | 12,363,246,214 | 0 | 2.050 | 2009-09-30 | 25,344.65 | 0 | 25,344.65 |
| 2009-09-29 | 12,363,246,214 | 300,000 | 2.210 | 2009-09-29 | 27,322.77 | 0 | 27,322.77 |
| 2009-08-31 | 12,362,946,214 | 0 | 2.170 | 2009-08-31 | 26,827.59 | 0 | 26,827.59 |
| 2009-08-11 | 12,362,946,214 | 1,300,200,000 | 2.680 | 2009-08-11 | 33,132.70 | 0 | 33,132.70 |
| 2009-07-31 | 11,062,746,214 | 10,040,066,727 | 3.460 | 2009-07-31 | 38,277.10 | 0 | 38,277.10 |
| 2009-06-30 | 1,022,679,487 | 0 | 2.620 | 2009-06-30 | 2,679.42 | 0 | 2,679.42 |
| 2009-06-03 | 1,022,679,487 | 50,000,000 | 2.500 | 2009-06-03 | 2,556.70 | 0 | 2,556.70 |
| 2009-05-31 | 972,679,487 | 100,000 | 2.170 | 2009-05-29 | 2,110.71 | 0 | 2,110.71 |
| 2009-05-12 | 972,579,487 | 160,000 | 1.730 | 2009-05-12 | 1,682.56 | 0 | 1,682.56 |
| 2009-04-30 | 972,419,487 | 0 | 1.010 | 2009-04-30 | 982.14 | 0 | 982.14 |
| 2009-03-31 | 972,419,487 | 0 | 0.930 | 2009-03-31 | 904.35 | 0 | 904.35 |
| 2009-02-28 | 972,419,487 | 0 | 0.550 | 2009-02-27 | 534.83 | 0 | 534.83 |
| 2009-01-31 | 972,419,487 | 0 | 0.560 | 2009-01-30 | 544.55 | 0 | 544.55 |
| 2008-12-31 | 972,419,487 | 0 | 0.610 | 2008-12-31 | 593.18 | 0 | 593.18 |
| 2008-11-30 | 972,419,487 | 0 | 0.450 | 2008-11-28 | 437.59 | 0 | 437.59 |
| 2008-10-31 | 972,419,487 | 0 | 0.450 | 2008-10-31 | 437.59 | 0 | 437.59 |
| 2008-09-30 | 972,419,487 | 0 | 0.910 | 2008-09-30 | 884.90 | 0 | 884.90 |
| 2008-08-31 | 972,419,487 | 0 | 1.190 | 2008-08-29 | 1,157.18 | 0 | 1,157.18 |
| 2008-07-31 | 972,419,487 | 0 | 1.270 | 2008-07-31 | 1,234.97 | 0 | 1,234.97 |
| 2008-06-30 | 972,419,487 | 0 | 1.260 | 2008-06-30 | 1,225.25 | 0 | 1,225.25 |
| 2008-05-31 | 972,419,487 | 0 | 1.460 | 2008-05-30 | 1,419.73 | 0 | 1,419.73 |
| 2008-04-30 | 972,419,487 | 0 | 1.550 | 2008-04-30 | 1,507.25 | 0 | 1,507.25 |
| 2008-03-31 | 972,419,487 | 0 | 1.560 | 2008-03-31 | 1,516.97 | 0 | 1,516.97 |
| 2008-02-29 | 972,419,487 | 0 | 2.200 | 2008-02-29 | 2,139.32 | 0 | 2,139.32 |
| 2008-01-31 | 972,419,487 | 0 | 2.010 | 2008-01-31 | 1,954.56 | 0 | 1,954.56 |
| 2007-12-31 | 972,419,487 | 0 | 3.740 | 2007-12-31 | 3,636.85 | 0 | 3,636.85 |
| 2007-11-30 | 972,419,487 | 0 | 3.470 | 2007-11-30 | 3,374.30 | 0 | 3,374.30 |
| 2007-11-13 | 972,419,487 | 4.520 | 2007-11-13 | 4,395.34 | 0 | 4,395.34 |
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