Huasheng International Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
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 | 755,654,743 | 0 | 0.168 | 2025-06-30 | 126.95 | 0 | 126.95 |
| 2025-05-31 | 755,654,743 | 0 | 0.165 | 2025-05-30 | 124.68 | 0 | 124.68 |
| 2025-04-30 | 755,654,743 | 0 | 0.180 | 2025-04-30 | 136.02 | 0 | 136.02 |
| 2025-03-31 | 755,654,743 | 0 | 0.183 | 2025-03-31 | 138.28 | 0 | 138.28 |
| 2025-02-28 | 755,654,743 | 0 | 0.111 | 2025-02-28 | 83.88 | 0 | 83.88 |
| 2025-01-31 | 755,654,743 | 0 | 0.190 | 2025-01-28 | 143.57 | 0 | 143.57 |
| 2024-12-31 | 755,654,743 | 0 | 0.231 | 2024-12-31 | 174.56 | 0 | 174.56 |
| 2024-11-30 | 755,654,743 | 0 | 0.240 | 2024-11-29 | 181.36 | 0 | 181.36 |
| 2024-10-31 | 755,654,743 | 0 | 0.241 | 2024-10-31 | 182.11 | 0 | 182.11 |
| 2024-09-30 | 755,654,743 | 0 | 0.123 | 2024-09-30 | 92.95 | 0 | 92.95 |
| 2024-08-31 | 755,654,743 | 0 | 0.113 | 2024-08-30 | 85.39 | 0 | 85.39 |
| 2024-07-31 | 755,654,743 | 0 | 0.113 | 2024-07-31 | 85.39 | 0 | 85.39 |
| 2024-06-30 | 755,654,743 | 0 | 0.126 | 2024-06-28 | 95.21 | 0 | 95.21 |
| 2024-05-31 | 755,654,743 | 0 | 0.140 | 2024-05-31 | 105.79 | 0 | 105.79 |
| 2024-04-30 | 755,654,743 | 0 | 0.110 | 2024-04-30 | 83.12 | 0 | 83.12 |
| 2024-03-31 | 755,654,743 | 0 | 0.103 | 2024-03-28 | 77.83 | 0 | 77.83 |
| 2024-02-29 | 755,654,743 | 0 | 0.110 | 2024-02-29 | 83.12 | 0 | 83.12 |
| 2024-02-21 | 755,654,743 | 251,884,914 | 0.123 | 2024-02-21 | 92.95 | 0 | 92.95 |
| 2024-01-31 | 503,769,829 | 0 | 0.130 | 2024-01-31 | 65.49 | 251,884,914 | 98.24 |
| 2023-12-31 | 503,769,829 | 0 | 0.131 | 2023-12-29 | 65.99 | 0 | 65.99 |
| 2023-12-15 | 503,769,829 | -4,533,928,464 | 0.134 | 2023-12-15 | 67.51 | 0 | 67.51 |
| 2023-11-30 | 5,037,698,293 | 0 | 0.014 | 2023-11-30 | 70.53 | 0 | 70.53 |
| 2023-11-03 | 5,037,698,293 | 839,600,000 | 0.015 | 2023-11-03 | 75.57 | 0 | 75.57 |
| 2023-10-31 | 4,198,098,293 | 0 | 0.015 | 2023-10-31 | 62.97 | 0 | 62.97 |
| 2023-09-30 | 4,198,098,293 | 0 | 0.019 | 2023-09-29 | 79.76 | 0 | 79.76 |
| 2023-08-31 | 4,198,098,293 | 0 | 0.086 | 2023-08-31 | 361.04 | 0 | 361.04 |
| 2023-07-31 | 4,198,098,293 | 0 | 0.087 | 2023-07-31 | 365.23 | 0 | 365.23 |
| 2023-06-30 | 4,198,098,293 | 0 | 0.090 | 2023-06-30 | 377.83 | 0 | 377.83 |
| 2023-05-31 | 4,198,098,293 | 0 | 0.093 | 2023-05-31 | 390.42 | 0 | 390.42 |
| 2023-04-30 | 4,198,098,293 | 0 | 0.098 | 2023-04-28 | 411.41 | 0 | 411.41 |
| 2023-03-31 | 4,198,098,293 | 0 | 0.100 | 2023-03-31 | 419.81 | 0 | 419.81 |
| 2023-02-28 | 4,198,098,293 | 0 | 0.113 | 2023-02-28 | 474.39 | 0 | 474.39 |
| 2023-01-31 | 4,198,098,293 | 0 | 0.119 | 2023-01-31 | 499.57 | 0 | 499.57 |
| 2022-12-31 | 4,198,098,293 | 0 | 0.127 | 2022-12-30 | 533.16 | 0 | 533.16 |
| 2022-11-30 | 4,198,098,293 | 0 | 0.103 | 2022-11-30 | 432.40 | 0 | 432.40 |
| 2022-10-31 | 4,198,098,293 | 0 | 0.110 | 2022-10-31 | 461.79 | 0 | 461.79 |
| 2022-09-30 | 4,198,098,293 | 0 | 0.106 | 2022-09-30 | 445.00 | 0 | 445.00 |
| 2022-08-31 | 4,198,098,293 | 0 | 0.114 | 2022-08-31 | 478.58 | 0 | 478.58 |
| 2022-07-31 | 4,198,098,293 | 0 | 0.141 | 2022-07-29 | 591.93 | 0 | 591.93 |
| 2022-06-30 | 4,198,098,293 | 0 | 0.154 | 2022-06-30 | 646.51 | 0 | 646.51 |
| 2022-05-31 | 4,198,098,293 | 0 | 0.127 | 2022-05-31 | 533.16 | 0 | 533.16 |
| 2022-04-30 | 4,198,098,293 | 0 | 0.121 | 2022-04-29 | 507.97 | 0 | 507.97 |
| 2022-04-29 | 4,198,098,293 | 699,000,000 | 0.121 | 2022-04-29 | 507.97 | 0 | 507.97 |
| 2022-03-31 | 3,499,098,293 | 0 | 0.128 | 2022-03-31 | 447.88 | 0 | 447.88 |
| 2022-02-28 | 3,499,098,293 | 0 | 0.124 | 2022-02-28 | 433.89 | 0 | 433.89 |
| 2022-01-31 | 3,499,098,293 | 0 | 0.137 | 2022-01-31 | 479.38 | 0 | 479.38 |
| 2021-12-31 | 3,499,098,293 | 0 | 2.040 | 2021-12-31 | 7,138.16 | 0 | 7,138.16 |
| 2021-11-30 | 3,499,098,293 | 0 | 1.860 | 2021-11-30 | 6,508.32 | 0 | 6,508.32 |
| 2021-10-31 | 3,499,098,293 | 0 | 1.270 | 2021-10-29 | 4,443.85 | 0 | 4,443.85 |
| 2021-09-30 | 3,499,098,293 | 0 | 1.040 | 2021-09-30 | 3,639.06 | 0 | 3,639.06 |
| 2021-08-31 | 3,499,098,293 | 0 | 1.200 | 2021-08-31 | 4,198.92 | 0 | 4,198.92 |
| 2021-07-31 | 3,499,098,293 | 0 | 1.140 | 2021-07-30 | 3,988.97 | 0 | 3,988.97 |
| 2021-06-30 | 3,499,098,293 | 0 | 1.000 | 2021-06-30 | 3,499.10 | 0 | 3,499.10 |
| 2021-05-31 | 3,499,098,293 | 0 | 0.850 | 2021-05-31 | 2,974.23 | 0 | 2,974.23 |
| 2021-04-30 | 3,499,098,293 | 0 | 0.830 | 2021-04-30 | 2,904.25 | 0 | 2,904.25 |
| 2021-03-31 | 3,499,098,293 | 0 | 0.830 | 2021-03-31 | 2,904.25 | 0 | 2,904.25 |
| 2021-02-28 | 3,499,098,293 | 0 | 0.810 | 2021-02-26 | 2,834.27 | 0 | 2,834.27 |
| 2021-01-31 | 3,499,098,293 | 0 | 0.820 | 2021-01-29 | 2,869.26 | 0 | 2,869.26 |
| 2020-12-31 | 3,499,098,293 | 0 | 0.810 | 2020-12-31 | 2,834.27 | 0 | 2,834.27 |
| 2020-11-30 | 3,499,098,293 | 0 | 0.780 | 2020-11-30 | 2,729.30 | 0 | 2,729.30 |
| 2020-11-09 | 3,499,098,293 | 66,037,735 | 0.770 | 2020-11-09 | 2,694.31 | 0 | 2,694.31 |
| 2020-11-03 | 3,433,060,558 | 130,000,000 | 0.780 | 2020-11-03 | 2,677.79 | 0 | 2,677.79 |
| 2020-10-31 | 3,303,060,558 | 0 | 0.780 | 2020-10-30 | 2,576.39 | 0 | 2,576.39 |
| 2020-09-30 | 3,303,060,558 | 0 | 0.800 | 2020-09-30 | 2,642.45 | 0 | 2,642.45 |
| 2020-08-31 | 3,303,060,558 | 0 | 0.770 | 2020-08-31 | 2,543.36 | 0 | 2,543.36 |
| 2020-07-31 | 3,303,060,558 | 0 | 0.760 | 2020-07-31 | 2,510.33 | 0 | 2,510.33 |
| 2020-06-30 | 3,303,060,558 | 28,301,886 | 0.590 | 2020-06-30 | 1,948.81 | 0 | 1,948.81 |
| 2020-05-31 | 3,274,758,672 | 0 | 0.580 | 2020-05-29 | 1,899.36 | 0 | 1,899.36 |
| 2020-04-30 | 3,274,758,672 | 0 | 0.570 | 2020-04-29 | 1,866.61 | 0 | 1,866.61 |
| 2020-03-31 | 3,274,758,672 | 0 | 0.550 | 2020-03-31 | 1,801.12 | 0 | 1,801.12 |
| 2020-02-29 | 3,274,758,672 | 0 | 0.560 | 2020-02-28 | 1,833.86 | 0 | 1,833.86 |
| 2020-02-11 | 3,274,758,672 | 132,075,471 | 0.570 | 2020-02-11 | 1,866.61 | 0 | 1,866.61 |
| 2020-01-31 | 3,142,683,201 | 0 | 0.570 | 2020-01-31 | 1,791.33 | 0 | 1,791.33 |
| 2020-01-23 | 3,142,683,201 | 160,000,000 | 0.570 | 2020-01-23 | 1,791.33 | 0 | 1,791.33 |
| 2020-01-06 | 2,982,683,201 | 320,000,000 | 0.540 | 2020-01-06 | 1,610.65 | 0 | 1,610.65 |
| 2019-12-31 | 2,662,683,201 | 0 | 0.530 | 2019-12-31 | 1,411.22 | 0 | 1,411.22 |
| 2019-11-30 | 2,662,683,201 | 0 | 0.530 | 2019-11-29 | 1,411.22 | 0 | 1,411.22 |
| 2019-11-11 | 2,662,683,201 | 152,800,000 | 0.530 | 2019-11-11 | 1,411.22 | 0 | 1,411.22 |
| 2019-10-31 | 2,509,883,201 | 0 | 0.550 | 2019-10-31 | 1,380.44 | 0 | 1,380.44 |
| 2019-09-30 | 2,509,883,201 | 0 | 0.530 | 2019-09-30 | 1,330.24 | 0 | 1,330.24 |
| 2019-09-02 | 2,509,883,201 | 800,000 | 0.520 | 2019-09-02 | 1,305.14 | 0 | 1,305.14 |
| 2019-08-31 | 2,509,083,201 | 0 | 0.520 | 2019-08-30 | 1,304.72 | 0 | 1,304.72 |
| 2019-08-26 | 2,509,083,201 | 800,000 | 0.520 | 2019-08-26 | 1,304.72 | 0 | 1,304.72 |
| 2019-07-31 | 2,508,283,201 | 0 | 0.540 | 2019-07-31 | 1,354.47 | 0 | 1,354.47 |
| 2019-06-30 | 2,508,283,201 | 0 | 0.540 | 2019-06-28 | 1,354.47 | 0 | 1,354.47 |
| 2019-05-31 | 2,508,283,201 | 0 | 0.570 | 2019-05-31 | 1,429.72 | 0 | 1,429.72 |
| 2019-04-30 | 2,508,283,201 | 0 | 0.550 | 2019-04-30 | 1,379.56 | 0 | 1,379.56 |
| 2019-04-29 | 2,508,283,201 | 84,500,000 | 0.550 | 2019-04-29 | 1,379.56 | 0 | 1,379.56 |
| 2019-03-31 | 2,423,783,201 | 0 | 0.540 | 2019-03-29 | 1,308.84 | 0 | 1,308.84 |
| 2019-02-28 | 2,423,783,201 | 0 | 0.540 | 2019-02-28 | 1,308.84 | 0 | 1,308.84 |
| 2019-01-31 | 2,423,783,201 | 0 | 0.510 | 2019-01-31 | 1,236.13 | 0 | 1,236.13 |
| 2018-12-31 | 2,423,783,201 | 0 | 0.530 | 2018-12-31 | 1,284.61 | 0 | 1,284.61 |
| 2018-11-30 | 2,423,783,201 | 0 | 0.540 | 2018-11-30 | 1,308.84 | 0 | 1,308.84 |
| 2018-10-31 | 2,423,783,201 | 0 | 0.530 | 2018-10-31 | 1,284.61 | 0 | 1,284.61 |
| 2018-10-24 | 2,423,783,201 | 30,000,000 | 0.530 | 2018-10-24 | 1,284.61 | 0 | 1,284.61 |
| 2018-10-16 | 2,393,783,201 | 15,000,000 | 0.530 | 2018-10-16 | 1,268.71 | 0 | 1,268.71 |
| 2018-09-30 | 2,378,783,201 | 0 | 0.550 | 2018-09-28 | 1,308.33 | 0 | 1,308.33 |
| 2018-08-31 | 2,378,783,201 | 0 | 0.560 | 2018-08-31 | 1,332.12 | 0 | 1,332.12 |
| 2018-07-31 | 2,378,783,201 | 0 | 0.570 | 2018-07-31 | 1,355.91 | 0 | 1,355.91 |
| 2018-06-30 | 2,378,783,201 | 0 | 0.580 | 2018-06-29 | 1,379.69 | 0 | 1,379.69 |
| 2018-05-31 | 2,378,783,201 | 0 | 0.580 | 2018-05-31 | 1,379.69 | 0 | 1,379.69 |
| 2018-04-30 | 2,378,783,201 | 0 | 0.590 | 2018-04-30 | 1,403.48 | 0 | 1,403.48 |
| 2018-03-31 | 2,378,783,201 | 0 | 0.480 | 2018-03-29 | 1,141.82 | 0 | 1,141.82 |
| 2018-02-28 | 2,378,783,201 | 0 | 0.490 | 2018-02-28 | 1,165.60 | 0 | 1,165.60 |
| 2018-01-31 | 2,378,783,201 | 0 | 0.425 | 2018-01-31 | 1,010.98 | 0 | 1,010.98 |
| 2017-12-31 | 2,378,783,201 | 0 | 0.460 | 2017-12-29 | 1,094.24 | 0 | 1,094.24 |
| 2017-11-30 | 2,378,783,201 | 0 | 0.465 | 2017-11-30 | 1,106.13 | 0 | 1,106.13 |
| 2017-10-31 | 2,378,783,201 | 0 | 0.500 | 2017-10-31 | 1,189.39 | 0 | 1,189.39 |
| 2017-09-30 | 2,378,783,201 | 0 | 0.440 | 2017-09-29 | 1,046.66 | 0 | 1,046.66 |
| 2017-08-31 | 2,378,783,201 | 0 | 0.470 | 2017-08-31 | 1,118.03 | 0 | 1,118.03 |
| 2017-07-31 | 2,378,783,201 | 0 | 0.425 | 2017-07-31 | 1,010.98 | 0 | 1,010.98 |
| 2017-06-30 | 2,378,783,201 | 0 | 0.430 | 2017-06-30 | 1,022.88 | 0 | 1,022.88 |
| 2017-05-31 | 2,378,783,201 | 0 | 0.445 | 2017-05-31 | 1,058.56 | 0 | 1,058.56 |
| 2017-04-30 | 2,378,783,201 | 0 | 0.420 | 2017-04-28 | 999.09 | 0 | 999.09 |
| 2017-03-31 | 2,378,783,201 | 0 | 0.450 | 2017-03-31 | 1,070.45 | 0 | 1,070.45 |
| 2017-02-28 | 2,378,783,201 | 0 | 0.450 | 2017-02-28 | 1,070.45 | 0 | 1,070.45 |
| 2017-01-31 | 2,378,783,201 | 0 | 0.460 | 2017-01-27 | 1,094.24 | 0 | 1,094.24 |
| 2016-12-31 | 2,378,783,201 | 0 | 0.475 | 2016-12-30 | 1,129.92 | 0 | 1,129.92 |
| 2016-12-29 | 2,378,783,201 | 31,250,000 | 0.450 | 2016-12-29 | 1,070.45 | 0 | 1,070.45 |
| 2016-11-30 | 2,347,533,201 | 0 | 0.475 | 2016-11-30 | 1,115.08 | 0 | 1,115.08 |
| 2016-10-31 | 2,347,533,201 | 0 | 0.480 | 2016-10-31 | 1,126.82 | 0 | 1,126.82 |
| 2016-09-30 | 2,347,533,201 | 0 | 0.455 | 2016-09-30 | 1,068.13 | 0 | 1,068.13 |
| 2016-09-21 | 2,347,533,201 | 5,000,000 | 0.450 | 2016-09-21 | 1,056.39 | 0 | 1,056.39 |
| 2016-08-31 | 2,342,533,201 | 0 | 0.550 | 2016-08-31 | 1,288.39 | 0 | 1,288.39 |
| 2016-08-16 | 2,342,533,201 | 1,405,519,920 | 0.241 | 2016-08-16 | 564.55 | 0 | 564.55 |
| 2016-07-31 | 937,013,281 | 0 | 0.220 | 2016-07-29 | 206.14 | 1,405,519,921 | 515.36 |
| 2016-06-30 | 937,013,281 | 0 | 0.355 | 2016-06-30 | 332.64 | 0 | 332.64 |
| 2016-05-31 | 937,013,281 | 0 | 0.285 | 2016-05-31 | 267.05 | 0 | 267.05 |
| 2016-04-30 | 937,013,281 | 0 | 0.415 | 2016-04-29 | 388.86 | 0 | 388.86 |
| 2016-03-31 | 937,013,281 | 34,364,261 | 0.380 | 2016-03-31 | 356.07 | 0 | 356.07 |
| 2016-02-29 | 902,649,020 | 0 | 1.470 | 2016-02-29 | 1,326.89 | 0 | 1,326.89 |
| 2016-01-31 | 902,649,020 | 0 | 2.300 | 2016-01-29 | 2,076.09 | 0 | 2,076.09 |
| 2015-12-31 | 902,649,020 | 0 | 2.610 | 2015-12-31 | 2,355.91 | 0 | 2,355.91 |
| 2015-11-30 | 902,649,020 | 0 | 3.910 | 2015-11-30 | 3,529.36 | 0 | 3,529.36 |
| 2015-10-31 | 902,649,020 | 0 | 2.810 | 2015-10-30 | 2,536.44 | 0 | 2,536.44 |
| 2015-09-30 | 902,649,020 | 0 | 2.980 | 2015-09-30 | 2,689.89 | 0 | 2,689.89 |
| 2015-08-31 | 902,649,020 | 0 | 2.100 | 2015-08-31 | 1,895.56 | 0 | 1,895.56 |
| 2015-07-31 | 902,649,020 | 0 | 4.990 | 2015-07-31 | 4,504.22 | 0 | 4,504.22 |
| 2015-06-30 | 902,649,020 | 0 | 5.440 | 2015-06-30 | 4,910.41 | 0 | 4,910.41 |
| 2015-05-31 | 902,649,020 | 0 | 5.500 | 2015-05-29 | 4,964.57 | 0 | 4,964.57 |
| 2015-04-30 | 902,649,020 | 0 | 2.940 | 2015-04-30 | 2,653.79 | 0 | 2,653.79 |
| 2015-03-31 | 902,649,020 | 0 | 2.900 | 2015-03-31 | 2,617.68 | 0 | 2,617.68 |
| 2015-02-28 | 902,649,020 | 0 | 2.670 | 2015-02-27 | 2,410.07 | 0 | 2,410.07 |
| 2015-02-04 | 902,649,020 | 16,000,000 | 2.620 | 2015-02-04 | 2,364.94 | 0 | 2,364.94 |
| 2015-01-31 | 886,649,020 | 0 | 2.730 | 2015-01-30 | 2,420.55 | 0 | 2,420.55 |
| 2014-12-31 | 886,649,020 | 0 | 2.990 | 2014-12-31 | 2,651.08 | 0 | 2,651.08 |
| 2014-11-30 | 886,649,020 | 0 | 2.930 | 2014-11-28 | 2,597.88 | 0 | 2,597.88 |
| 2014-11-28 | 886,649,020 | 79,467,353 | 2.930 | 2014-11-28 | 2,597.88 | 0 | 2,597.88 |
| 2014-10-31 | 807,181,667 | 0 | 2.690 | 2014-10-31 | 2,171.32 | 0 | 2,171.32 |
| 2014-10-29 | 807,181,667 | 21,900,000 | 2.580 | 2014-10-29 | 2,082.53 | 0 | 2,082.53 |
| 2014-09-30 | 785,281,667 | 0 | 2.610 | 2014-09-30 | 2,049.59 | 0 | 2,049.59 |
| 2014-09-25 | 785,281,667 | 33,360,790 | 2.580 | 2014-09-25 | 2,026.03 | 0 | 2,026.03 |
| 2014-08-31 | 751,920,877 | 0 | 2.820 | 2014-08-29 | 2,120.42 | 0 | 2,120.42 |
| 2014-07-31 | 751,920,877 | 0 | 2.940 | 2014-07-31 | 2,210.65 | 0 | 2,210.65 |
| 2014-06-30 | 751,920,877 | 0 | 2.990 | 2014-06-30 | 2,248.24 | 0 | 2,248.24 |
| 2014-06-06 | 751,920,877 | 23,700,000 | 3.130 | 2014-06-06 | 2,353.51 | 0 | 2,353.51 |
| 2014-05-31 | 728,220,877 | 0 | 3.060 | 2014-05-30 | 2,228.36 | 0 | 2,228.36 |
| 2014-04-30 | 728,220,877 | 0 | 2.800 | 2014-04-30 | 2,039.02 | 0 | 2,039.02 |
| 2014-03-31 | 728,220,877 | 0 | 2.790 | 2014-03-31 | 2,031.74 | 0 | 2,031.74 |
| 2014-02-28 | 728,220,877 | 0 | 3.110 | 2014-02-28 | 2,264.77 | 0 | 2,264.77 |
| 2014-01-31 | 728,220,877 | 0 | 3.350 | 2014-01-30 | 2,439.54 | 0 | 2,439.54 |
| 2013-12-31 | 728,220,877 | 0 | 3.270 | 2013-12-31 | 2,381.28 | 0 | 2,381.28 |
| 2013-11-30 | 728,220,877 | 0 | 3.020 | 2013-11-29 | 2,199.23 | 0 | 2,199.23 |
| 2013-10-31 | 728,220,877 | 0 | 3.000 | 2013-10-31 | 2,184.66 | 0 | 2,184.66 |
| 2013-09-30 | 728,220,877 | 0 | 3.240 | 2013-09-30 | 2,359.44 | 0 | 2,359.44 |
| 2013-08-31 | 728,220,877 | 0 | 3.140 | 2013-08-30 | 2,286.61 | 0 | 2,286.61 |
| 2013-07-31 | 728,220,877 | 0 | 2.850 | 2013-07-31 | 2,075.43 | 0 | 2,075.43 |
| 2013-06-30 | 728,220,877 | 0 | 2.830 | 2013-06-28 | 2,060.87 | 0 | 2,060.87 |
| 2013-06-25 | 728,220,877 | 40,000,000 | 2.710 | 2013-06-25 | 1,973.48 | 0 | 1,973.48 |
| 2013-05-31 | 688,220,877 | 0 | 2.490 | 2013-05-31 | 1,713.67 | 0 | 1,713.67 |
| 2013-04-30 | 688,220,877 | 0 | 2.350 | 2013-04-30 | 1,617.32 | 0 | 1,617.32 |
| 2013-04-16 | 688,220,877 | 21,554,877 | 2.110 | 2013-04-16 | 1,452.15 | 0 | 1,452.15 |
| 2013-03-31 | 666,666,000 | 0 | 2.000 | 2013-03-28 | 1,333.33 | 0 | 1,333.33 |
| 2013-02-28 | 666,666,000 | 0 | 1.990 | 2013-02-28 | 1,326.67 | 0 | 1,326.67 |
| 2013-01-31 | 666,666,000 | 0 | 2.030 | 2013-01-31 | 1,353.33 | 0 | 1,353.33 |
| 2012-12-31 | 666,666,000 | 0 | 2.020 | 2012-12-31 | 1,346.67 | 0 | 1,346.67 |
| 2012-11-30 | 666,666,000 | 0 | 2.000 | 2012-11-30 | 1,333.33 | 0 | 1,333.33 |
| 2012-10-31 | 666,666,000 | 0 | 1.970 | 2012-10-31 | 1,313.33 | 0 | 1,313.33 |
| 2012-09-30 | 666,666,000 | 0 | 1.800 | 2012-09-28 | 1,200.00 | 0 | 1,200.00 |
| 2012-08-31 | 666,666,000 | 0 | 1.750 | 2012-08-31 | 1,166.67 | 0 | 1,166.67 |
| 2012-07-31 | 666,666,000 | 0 | 1.570 | 2012-07-31 | 1,046.67 | 0 | 1,046.67 |
| 2012-06-30 | 666,666,000 | 0 | 1.450 | 2012-06-29 | 966.67 | 0 | 966.67 |
| 2012-05-31 | 666,666,000 | 0 | 1.370 | 2012-05-31 | 913.33 | 0 | 913.33 |
| 2012-04-30 | 666,666,000 | 0 | 1.220 | 2012-04-30 | 813.33 | 0 | 813.33 |
| 2012-03-31 | 666,666,000 | 0 | 0.810 | 2012-03-30 | 540.00 | 0 | 540.00 |
| 2012-02-29 | 666,666,000 | 0 | 0.570 | 2012-02-29 | 380.00 | 0 | 380.00 |
| 2012-01-31 | 666,666,000 | 0 | 0.510 | 2012-01-31 | 340.00 | 0 | 340.00 |
| 2011-12-31 | 666,666,000 | 0 | 0.440 | 2011-12-30 | 293.33 | 0 | 293.33 |
| 2011-11-30 | 666,666,000 | 0 | 0.355 | 2011-11-30 | 236.67 | 0 | 236.67 |
| 2011-10-31 | 666,666,000 | 0 | 0.540 | 2011-10-31 | 360.00 | 0 | 360.00 |
| 2011-09-30 | 666,666,000 | 0 | 0.400 | 2011-09-30 | 266.67 | 0 | 266.67 |
| 2011-08-31 | 666,666,000 | 0 | 0.550 | 2011-08-31 | 366.67 | 0 | 366.67 |
| 2011-07-31 | 666,666,000 | 0 | 0.790 | 2011-07-29 | 526.67 | 0 | 526.67 |
| 2011-06-30 | 666,666,000 | 0 | 0.900 | 2011-06-30 | 600.00 | 0 | 600.00 |
| 2011-05-31 | 666,666,000 | 0 | 0.990 | 2011-05-31 | 660.00 | 0 | 660.00 |
| 2011-04-30 | 666,666,000 | 0 | 1.170 | 2011-04-29 | 780.00 | 0 | 780.00 |
| 2011-03-31 | 666,666,000 | 0 | 0.970 | 2011-03-31 | 646.67 | 0 | 646.67 |
| 2011-02-28 | 666,666,000 | 0 | 1.170 | 2011-02-28 | 780.00 | 0 | 780.00 |
| 2011-01-31 | 666,666,000 | 0 | 1.490 | 2011-01-31 | 993.33 | 0 | 993.33 |
| 2011-01-13 | 666,666,000 | 1.760 | 2011-01-13 | 1,173.33 | 0 | 1,173.33 |
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