Huanxi Media Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
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 | 3,656,472,362 | 0 | 0.385 | 2025-06-30 | 1,407.74 | 0 | 1,407.74 |
| 2025-05-31 | 3,656,472,362 | 0 | 0.415 | 2025-05-30 | 1,517.44 | 0 | 1,517.44 |
| 2025-04-30 | 3,656,472,362 | 0 | 0.370 | 2025-04-30 | 1,352.89 | 0 | 1,352.89 |
| 2025-03-31 | 3,656,472,362 | 0 | 0.445 | 2025-03-31 | 1,627.13 | 0 | 1,627.13 |
| 2025-02-28 | 3,656,472,362 | 0 | 0.570 | 2025-02-28 | 2,084.19 | 0 | 2,084.19 |
| 2025-01-31 | 3,656,472,362 | 0 | 0.455 | 2025-01-28 | 1,663.69 | 0 | 1,663.69 |
| 2024-12-31 | 3,656,472,362 | 0 | 0.465 | 2024-12-31 | 1,700.26 | 0 | 1,700.26 |
| 2024-11-30 | 3,656,472,362 | 0 | 0.490 | 2024-11-29 | 1,791.67 | 0 | 1,791.67 |
| 2024-10-31 | 3,656,472,362 | 0 | 0.590 | 2024-10-31 | 2,157.32 | 0 | 2,157.32 |
| 2024-09-30 | 3,656,472,362 | 0 | 0.570 | 2024-09-30 | 2,084.19 | 0 | 2,084.19 |
| 2024-08-31 | 3,656,472,362 | 0 | 0.540 | 2024-08-30 | 1,974.50 | 0 | 1,974.50 |
| 2024-07-31 | 3,656,472,362 | 0 | 0.580 | 2024-07-31 | 2,120.75 | 0 | 2,120.75 |
| 2024-06-30 | 3,656,472,362 | 0 | 0.570 | 2024-06-28 | 2,084.19 | 0 | 2,084.19 |
| 2024-05-31 | 3,656,472,362 | 0 | 0.530 | 2024-05-31 | 1,937.93 | 0 | 1,937.93 |
| 2024-04-30 | 3,656,472,362 | 0 | 0.570 | 2024-04-30 | 2,084.19 | 0 | 2,084.19 |
| 2024-03-31 | 3,656,472,362 | 0 | 0.580 | 2024-03-28 | 2,120.75 | 0 | 2,120.75 |
| 2024-02-29 | 3,656,472,362 | 0 | 0.580 | 2024-02-29 | 2,120.75 | 0 | 2,120.75 |
| 2024-01-31 | 3,656,472,362 | 0 | 0.620 | 2024-01-31 | 2,267.01 | 0 | 2,267.01 |
| 2023-12-31 | 3,656,472,362 | 0 | 0.670 | 2023-12-29 | 2,449.84 | 0 | 2,449.84 |
| 2023-11-30 | 3,656,472,362 | 0 | 0.760 | 2023-11-30 | 2,778.92 | 0 | 2,778.92 |
| 2023-10-31 | 3,656,472,362 | 0 | 0.720 | 2023-10-31 | 2,632.66 | 0 | 2,632.66 |
| 2023-09-30 | 3,656,472,362 | 0 | 0.860 | 2023-09-29 | 3,144.57 | 0 | 3,144.57 |
| 2023-08-31 | 3,656,472,362 | 0 | 0.820 | 2023-08-31 | 2,998.31 | 0 | 2,998.31 |
| 2023-07-31 | 3,656,472,362 | 0 | 1.040 | 2023-07-31 | 3,802.73 | 0 | 3,802.73 |
| 2023-06-30 | 3,656,472,362 | 0 | 1.150 | 2023-06-30 | 4,204.94 | 0 | 4,204.94 |
| 2023-05-31 | 3,656,472,362 | 0 | 1.160 | 2023-05-31 | 4,241.51 | 0 | 4,241.51 |
| 2023-04-30 | 3,656,472,362 | 0 | 0.990 | 2023-04-28 | 3,619.91 | 0 | 3,619.91 |
| 2023-03-31 | 3,656,472,362 | 0 | 1.100 | 2023-03-31 | 4,022.12 | 0 | 4,022.12 |
| 2023-02-28 | 3,656,472,362 | 0 | 1.150 | 2023-02-28 | 4,204.94 | 0 | 4,204.94 |
| 2023-01-31 | 3,656,472,362 | 0 | 1.210 | 2023-01-31 | 4,424.33 | 0 | 4,424.33 |
| 2022-12-31 | 3,656,472,362 | 0 | 1.100 | 2022-12-30 | 4,022.12 | 0 | 4,022.12 |
| 2022-11-30 | 3,656,472,362 | 0 | 0.900 | 2022-11-30 | 3,290.83 | 0 | 3,290.83 |
| 2022-10-31 | 3,656,472,362 | 0 | 0.900 | 2022-10-31 | 3,290.83 | 0 | 3,290.83 |
| 2022-09-30 | 3,656,472,362 | 0 | 1.040 | 2022-09-30 | 3,802.73 | 0 | 3,802.73 |
| 2022-08-31 | 3,656,472,362 | 0 | 0.910 | 2022-08-31 | 3,327.39 | 0 | 3,327.39 |
| 2022-07-31 | 3,656,472,362 | 0 | 1.260 | 2022-07-29 | 4,607.16 | 0 | 4,607.16 |
| 2022-06-30 | 3,656,472,362 | 0 | 1.290 | 2022-06-30 | 4,716.85 | 0 | 4,716.85 |
| 2022-05-31 | 3,656,472,362 | 0 | 1.270 | 2022-05-31 | 4,643.72 | 0 | 4,643.72 |
| 2022-04-30 | 3,656,472,362 | 0 | 1.370 | 2022-04-29 | 5,009.37 | 0 | 5,009.37 |
| 2022-03-31 | 3,656,472,362 | 0 | 1.320 | 2022-03-31 | 4,826.54 | 0 | 4,826.54 |
| 2022-02-28 | 3,656,472,362 | 0 | 1.460 | 2022-02-28 | 5,338.45 | 0 | 5,338.45 |
| 2022-01-31 | 3,656,472,362 | 0 | 1.430 | 2022-01-31 | 5,228.76 | 0 | 5,228.76 |
| 2021-12-31 | 3,656,472,362 | 0 | 1.410 | 2021-12-31 | 5,155.63 | 0 | 5,155.63 |
| 2021-11-30 | 3,656,472,362 | 0 | 1.530 | 2021-11-30 | 5,594.40 | 0 | 5,594.40 |
| 2021-10-31 | 3,656,472,362 | 0 | 1.480 | 2021-10-29 | 5,411.58 | 0 | 5,411.58 |
| 2021-09-30 | 3,656,472,362 | 0 | 1.510 | 2021-09-30 | 5,521.27 | 0 | 5,521.27 |
| 2021-08-31 | 3,656,472,362 | 0 | 1.610 | 2021-08-31 | 5,886.92 | 0 | 5,886.92 |
| 2021-08-05 | 3,656,472,362 | -20,340,000 | 1.740 | 2021-08-05 | 6,362.26 | 0 | 6,362.26 |
| 2021-07-31 | 3,676,812,362 | 0 | 1.800 | 2021-07-30 | 6,618.26 | 0 | 6,618.26 |
| 2021-07-29 | 3,676,812,362 | 0 | 1.750 | 2021-07-29 | 6,434.42 | 0 | 6,434.42 |
| 2021-07-28 | 3,676,812,362 | 0 | 1.620 | 2021-07-28 | 5,956.44 | 0 | 5,956.44 |
| 2021-07-27 | 3,676,812,362 | 0 | 1.570 | 2021-07-27 | 5,772.60 | 0 | 5,772.60 |
| 2021-07-26 | 3,676,812,362 | 0 | 1.610 | 2021-07-26 | 5,919.67 | 0 | 5,919.67 |
| 2021-07-22 | 3,676,812,362 | 0 | 1.800 | 2021-07-22 | 6,618.26 | 0 | 6,618.26 |
| 2021-07-21 | 3,676,812,362 | 0 | 1.760 | 2021-07-21 | 6,471.19 | 0 | 6,471.19 |
| 2021-07-14 | 3,676,812,362 | 0 | 1.850 | 2021-07-14 | 6,802.10 | 0 | 6,802.10 |
| 2021-06-30 | 3,676,812,362 | -12,810,000 | 1.800 | 2021-06-30 | 6,618.26 | 0 | 6,618.26 |
| 2021-05-31 | 3,689,622,362 | 0 | 1.900 | 2021-05-31 | 7,010.28 | 0 | 7,010.28 |
| 2021-05-05 | 3,689,622,362 | 218,130,000 | 2.180 | 2021-05-05 | 8,043.38 | 0 | 8,043.38 |
| 2021-04-30 | 3,471,492,362 | 0 | 2.390 | 2021-04-30 | 8,296.87 | 0 | 8,296.87 |
| 2021-03-31 | 3,471,492,362 | 0 | 2.150 | 2021-03-31 | 7,463.71 | 0 | 7,463.71 |
| 2021-02-28 | 3,471,492,362 | 0 | 2.500 | 2021-02-26 | 8,678.73 | 0 | 8,678.73 |
| 2021-01-31 | 3,471,492,362 | -1,240,000 | 1.510 | 2021-01-29 | 5,241.95 | 0 | 5,241.95 |
| 2020-12-31 | 3,472,732,362 | -28,550,000 | 1.410 | 2020-12-31 | 4,896.55 | 0 | 4,896.55 |
| 2020-11-30 | 3,501,282,362 | 0 | 1.380 | 2020-11-30 | 4,831.77 | 0 | 4,831.77 |
| 2020-10-31 | 3,501,282,362 | 0 | 1.360 | 2020-10-30 | 4,761.74 | 0 | 4,761.74 |
| 2020-09-30 | 3,501,282,362 | 0 | 1.390 | 2020-09-30 | 4,866.78 | 0 | 4,866.78 |
| 2020-09-21 | 3,501,282,362 | 346,626,954 | 1.400 | 2020-09-21 | 4,901.80 | 0 | 4,901.80 |
| 2020-08-31 | 3,154,655,408 | 0 | 1.600 | 2020-08-31 | 5,047.45 | 0 | 5,047.45 |
| 2020-07-31 | 3,154,655,408 | 0 | 1.380 | 2020-07-31 | 4,353.42 | 0 | 4,353.42 |
| 2020-06-30 | 3,154,655,408 | 0 | 1.520 | 2020-06-30 | 4,795.08 | 0 | 4,795.08 |
| 2020-05-31 | 3,154,655,408 | 0 | 1.420 | 2020-05-29 | 4,479.61 | 0 | 4,479.61 |
| 2020-04-30 | 3,154,655,408 | 0 | 1.490 | 2020-04-29 | 4,700.44 | 0 | 4,700.44 |
| 2020-03-31 | 3,154,655,408 | 0 | 1.420 | 2020-03-31 | 4,479.61 | 0 | 4,479.61 |
| 2020-02-29 | 3,154,655,408 | 0 | 1.560 | 2020-02-28 | 4,921.26 | 0 | 4,921.26 |
| 2020-01-31 | 3,154,655,408 | 0 | 1.790 | 2020-01-31 | 5,646.83 | 0 | 5,646.83 |
| 2019-12-31 | 3,154,655,408 | 0 | 1.500 | 2019-12-31 | 4,731.98 | 0 | 4,731.98 |
| 2019-11-30 | 3,154,655,408 | 0 | 1.390 | 2019-11-29 | 4,384.97 | 0 | 4,384.97 |
| 2019-10-31 | 3,154,655,408 | 0 | 1.440 | 2019-10-31 | 4,542.70 | 0 | 4,542.70 |
| 2019-09-30 | 3,154,655,408 | 0 | 1.430 | 2019-09-30 | 4,511.16 | 0 | 4,511.16 |
| 2019-08-31 | 3,154,655,408 | 0 | 1.400 | 2019-08-30 | 4,416.52 | 0 | 4,416.52 |
| 2019-07-31 | 3,154,655,408 | 0 | 1.620 | 2019-07-31 | 5,110.54 | 0 | 5,110.54 |
| 2019-06-30 | 3,154,655,408 | 0 | 1.520 | 2019-06-28 | 4,795.08 | 0 | 4,795.08 |
| 2019-05-31 | 3,154,655,408 | 0 | 1.590 | 2019-05-31 | 5,015.90 | 0 | 5,015.90 |
| 2019-04-30 | 3,154,655,408 | 0 | 1.600 | 2019-04-30 | 5,047.45 | 0 | 5,047.45 |
| 2019-03-31 | 3,154,655,408 | 0 | 1.530 | 2019-03-29 | 4,826.62 | 0 | 4,826.62 |
| 2019-03-19 | 3,154,655,408 | 236,600,000 | 1.550 | 2019-03-19 | 4,889.72 | 0 | 4,889.72 |
| 2019-02-28 | 2,918,055,408 | 0 | 1.620 | 2019-02-28 | 4,727.25 | 0 | 4,727.25 |
| 2019-01-31 | 2,918,055,408 | 0 | 1.900 | 2019-01-31 | 5,544.31 | 0 | 5,544.31 |
| 2018-12-31 | 2,918,055,408 | 0 | 1.620 | 2018-12-31 | 4,727.25 | 0 | 4,727.25 |
| 2018-11-30 | 2,918,055,408 | 0 | 1.590 | 2018-11-30 | 4,639.71 | 0 | 4,639.71 |
| 2018-10-31 | 2,918,055,408 | 0 | 1.600 | 2018-10-31 | 4,668.89 | 0 | 4,668.89 |
| 2018-09-30 | 2,918,055,408 | 0 | 1.690 | 2018-09-28 | 4,931.51 | 0 | 4,931.51 |
| 2018-09-14 | 2,918,055,408 | 150,000,000 | 1.800 | 2018-09-14 | 5,252.50 | 0 | 5,252.50 |
| 2018-08-31 | 2,768,055,408 | 0 | 1.870 | 2018-08-31 | 5,176.26 | 0 | 5,176.26 |
| 2018-07-31 | 2,768,055,408 | 0 | 2.090 | 2018-07-31 | 5,785.24 | 0 | 5,785.24 |
| 2018-06-30 | 2,768,055,408 | 0 | 2.000 | 2018-06-29 | 5,536.11 | 0 | 5,536.11 |
| 2018-05-31 | 2,768,055,408 | 0 | 1.970 | 2018-05-31 | 5,453.07 | 0 | 5,453.07 |
| 2018-04-30 | 2,768,055,408 | 0 | 2.000 | 2018-04-30 | 5,536.11 | 0 | 5,536.11 |
| 2018-03-31 | 2,768,055,408 | 0 | 1.900 | 2018-03-29 | 5,259.31 | 0 | 5,259.31 |
| 2018-02-28 | 2,768,055,408 | 0 | 1.500 | 2018-02-28 | 4,152.08 | 0 | 4,152.08 |
| 2018-01-31 | 2,768,055,408 | 0 | 1.690 | 2018-01-31 | 4,678.01 | 0 | 4,678.01 |
| 2017-12-31 | 2,768,055,408 | 0 | 1.670 | 2017-12-29 | 4,622.65 | 0 | 4,622.65 |
| 2017-11-30 | 2,768,055,408 | 0 | 2.110 | 2017-11-30 | 5,840.60 | 0 | 5,840.60 |
| 2017-10-31 | 2,768,055,408 | 0 | 2.500 | 2017-10-31 | 6,920.14 | 0 | 6,920.14 |
| 2017-09-30 | 2,768,055,408 | 0 | 2.040 | 2017-09-29 | 5,646.83 | 0 | 5,646.83 |
| 2017-08-31 | 2,768,055,408 | 0 | 1.980 | 2017-08-31 | 5,480.75 | 0 | 5,480.75 |
| 2017-07-31 | 2,768,055,408 | 0 | 2.010 | 2017-07-31 | 5,563.79 | 0 | 5,563.79 |
| 2017-06-30 | 2,768,055,408 | 0 | 1.970 | 2017-06-30 | 5,453.07 | 0 | 5,453.07 |
| 2017-05-31 | 2,768,055,408 | 0 | 2.030 | 2017-05-31 | 5,619.15 | 0 | 5,619.15 |
| 2017-04-30 | 2,768,055,408 | 0 | 2.240 | 2017-04-28 | 6,200.44 | 0 | 6,200.44 |
| 2017-03-31 | 2,768,055,408 | 0 | 2.240 | 2017-03-31 | 6,200.44 | 0 | 6,200.44 |
| 2017-02-28 | 2,768,055,408 | 0 | 2.440 | 2017-02-28 | 6,754.06 | 0 | 6,754.06 |
| 2017-01-31 | 2,768,055,408 | 0 | 2.200 | 2017-01-27 | 6,089.72 | 0 | 6,089.72 |
| 2016-12-31 | 2,768,055,408 | 0 | 2.600 | 2016-12-30 | 7,196.94 | 0 | 7,196.94 |
| 2016-12-14 | 2,768,055,408 | 215,000,000 | 2.690 | 2016-12-14 | 7,446.07 | 0 | 7,446.07 |
| 2016-11-30 | 2,553,055,408 | 0 | 2.890 | 2016-11-30 | 7,378.33 | 0 | 7,378.33 |
| 2016-10-31 | 2,553,055,408 | 0 | 2.330 | 2016-10-31 | 5,948.62 | 0 | 5,948.62 |
| 2016-09-30 | 2,553,055,408 | 0 | 2.030 | 2016-09-30 | 5,182.70 | 0 | 5,182.70 |
| 2016-08-31 | 2,553,055,408 | 0 | 2.240 | 2016-08-31 | 5,718.84 | 0 | 5,718.84 |
| 2016-07-31 | 2,553,055,408 | 0 | 2.320 | 2016-07-29 | 5,923.09 | 0 | 5,923.09 |
| 2016-06-30 | 2,553,055,408 | 0 | 2.070 | 2016-06-30 | 5,284.82 | 0 | 5,284.82 |
| 2016-06-17 | 2,553,055,408 | 244,500,000 | 2.100 | 2016-06-17 | 5,361.42 | 0 | 5,361.42 |
| 2016-05-31 | 2,308,555,408 | 0 | 2.250 | 2016-05-31 | 5,194.25 | 0 | 5,194.25 |
| 2016-04-30 | 2,308,555,408 | 0 | 2.100 | 2016-04-29 | 4,847.97 | 0 | 4,847.97 |
| 2016-03-31 | 2,308,555,408 | 0 | 1.940 | 2016-03-31 | 4,478.60 | 0 | 4,478.60 |
| 2016-02-29 | 2,308,555,408 | 0 | 2.030 | 2016-02-29 | 4,686.37 | 0 | 4,686.37 |
| 2016-01-31 | 2,308,555,408 | 0 | 1.850 | 2016-01-29 | 4,270.83 | 0 | 4,270.83 |
| 2015-12-31 | 2,308,555,408 | 0 | 2.430 | 2015-12-31 | 5,609.79 | 0 | 5,609.79 |
| 2015-11-30 | 2,308,555,408 | 0 | 2.890 | 2015-11-30 | 6,671.73 | 0 | 6,671.73 |
| 2015-10-31 | 2,308,555,408 | 0 | 3.200 | 2015-10-30 | 7,387.38 | 0 | 7,387.38 |
| 2015-09-30 | 2,308,555,408 | 0 | 3.510 | 2015-09-30 | 8,103.03 | 0 | 8,103.03 |
| 2015-09-02 | 2,308,555,408 | 1,731,416,556 | 2.700 | 2015-09-02 | 6,233.10 | 0 | 6,233.10 |
| 2015-08-31 | 577,138,852 | 0 | 2.740 | 2015-08-31 | 1,581.36 | 0 | 1,581.36 |
| 2015-07-31 | 577,138,852 | 0 | 3.370 | 2015-07-31 | 1,944.96 | 0 | 1,944.96 |
| 2015-06-30 | 577,138,852 | 0 | 3.650 | 2015-06-30 | 2,106.56 | 0 | 2,106.56 |
| 2015-05-31 | 577,138,852 | 0 | 4.050 | 2015-05-29 | 2,337.41 | 0 | 2,337.41 |
| 2015-04-30 | 577,138,852 | 0 | 1.920 | 2015-04-14 | 1,108.11 | 0 | 1,108.11 |
| 2015-03-31 | 577,138,852 | 0 | 1.200 | 2015-03-31 | 692.57 | 0 | 692.57 |
| 2015-02-28 | 577,138,852 | 0 | 1.110 | 2015-02-27 | 640.62 | 0 | 640.62 |
| 2015-01-31 | 577,138,852 | 0 | 1.160 | 2015-01-30 | 669.48 | 0 | 669.48 |
| 2014-12-31 | 577,138,852 | 0 | 1.200 | 2014-12-31 | 692.57 | 0 | 692.57 |
| 2014-11-30 | 577,138,852 | 0 | 1.060 | 2014-11-28 | 611.77 | 0 | 611.77 |
| 2014-10-31 | 577,138,852 | 0 | 1.160 | 2014-10-31 | 669.48 | 0 | 669.48 |
| 2014-09-30 | 577,138,852 | 0 | 1.190 | 2014-09-30 | 686.80 | 0 | 686.80 |
| 2014-08-31 | 577,138,852 | 0 | 0.830 | 2014-08-29 | 479.03 | 0 | 479.03 |
| 2014-07-31 | 577,138,852 | 0 | 0.720 | 2014-07-31 | 415.54 | 0 | 415.54 |
| 2014-06-30 | 577,138,852 | 0 | 0.730 | 2014-06-30 | 421.31 | 0 | 421.31 |
| 2014-06-16 | 577,138,852 | 192,379,617 | 0.720 | 2014-06-16 | 415.54 | 0 | 415.54 |
| 2014-05-31 | 384,759,235 | 0 | 0.720 | 2014-05-30 | 277.03 | 192,379,617 | 415.54 |
| 2014-05-05 | 384,759,235 | 64,000,000 | 0.600 | 2014-05-05 | 230.86 | 0 | 230.86 |
| 2014-04-30 | 320,759,235 | 0 | 0.650 | 2014-04-30 | 208.49 | 0 | 208.49 |
| 2014-03-31 | 320,759,235 | 0 | 1.680 | 2014-03-31 | 538.88 | 0 | 538.88 |
| 2014-02-28 | 320,759,235 | 0 | 1.690 | 2014-02-28 | 542.08 | 0 | 542.08 |
| 2014-01-31 | 320,759,235 | 0 | 0.540 | 2014-01-30 | 173.21 | 0 | 173.21 |
| 2013-12-31 | 320,759,235 | 0 | 0.550 | 2013-12-31 | 176.42 | 0 | 176.42 |
| 2013-11-30 | 320,759,235 | 0 | 0.680 | 2013-11-29 | 218.12 | 0 | 218.12 |
| 2013-10-31 | 320,759,235 | 0 | 0.750 | 2013-10-31 | 240.57 | 0 | 240.57 |
| 2013-09-30 | 320,759,235 | 0 | 0.495 | 2013-09-30 | 158.78 | 0 | 158.78 |
| 2013-08-31 | 320,759,235 | 0 | 0.720 | 2013-08-30 | 230.95 | 0 | 230.95 |
| 2013-07-31 | 320,759,235 | 0 | 0.580 | 2013-07-31 | 186.04 | 0 | 186.04 |
| 2013-06-30 | 320,759,235 | 0 | 0.600 | 2013-06-28 | 192.46 | 0 | 192.46 |
| 2013-05-31 | 320,759,235 | 0 | 0.640 | 2013-05-31 | 205.29 | 0 | 205.29 |
| 2013-04-30 | 320,759,235 | 0 | 0.710 | 2013-04-30 | 227.74 | 0 | 227.74 |
| 2013-03-31 | 320,759,235 | 0 | 0.550 | 2013-03-28 | 176.42 | 0 | 176.42 |
| 2013-02-28 | 320,759,235 | 0 | 0.480 | 2013-02-28 | 153.96 | 0 | 153.96 |
| 2013-01-31 | 320,759,235 | 53,000,000 | 0.400 | 2013-01-31 | 128.30 | 0 | 128.30 |
| 2012-12-31 | 267,759,235 | 0 | 0.246 | 2012-12-31 | 65.87 | 0 | 65.87 |
| 2012-11-30 | 267,759,235 | 0 | 0.255 | 2012-11-30 | 68.28 | 0 | 68.28 |
| 2012-10-31 | 267,759,235 | 0 | 0.220 | 2012-10-31 | 58.91 | 0 | 58.91 |
| 2012-09-30 | 267,759,235 | 0 | 0.230 | 2012-09-28 | 61.58 | 0 | 61.58 |
| 2012-08-31 | 267,759,235 | 0 | 0.244 | 2012-08-31 | 65.33 | 0 | 65.33 |
| 2012-07-31 | 267,759,235 | 0 | 0.200 | 2012-07-31 | 53.55 | 0 | 53.55 |
| 2012-06-30 | 267,759,235 | 0 | 0.265 | 2012-06-29 | 70.96 | 0 | 70.96 |
| 2012-06-18 | 267,759,235 | -1,071,036,944 | 0.325 | 2012-06-18 | 87.02 | 0 | 87.02 |
| 2012-05-31 | 1,338,796,179 | 0 | 0.070 | 2012-05-31 | 93.72 | 0 | 93.72 |
| 2012-04-30 | 1,338,796,179 | 0 | 0.084 | 2012-04-30 | 112.46 | 0 | 112.46 |
| 2012-03-31 | 1,338,796,179 | 0 | 0.082 | 2012-03-30 | 109.78 | 0 | 109.78 |
| 2012-02-29 | 1,338,796,179 | 0 | 0.083 | 2012-02-29 | 111.12 | 0 | 111.12 |
| 2012-01-31 | 1,338,796,179 | 0 | 0.067 | 2012-01-31 | 89.70 | 0 | 89.70 |
| 2011-12-31 | 1,338,796,179 | 0 | 0.067 | 2011-12-30 | 89.70 | 0 | 89.70 |
| 2011-11-30 | 1,338,796,179 | 0 | 0.062 | 2011-11-30 | 83.01 | 0 | 83.01 |
| 2011-10-31 | 1,338,796,179 | 0 | 0.063 | 2011-10-31 | 84.34 | 0 | 84.34 |
| 2011-09-30 | 1,338,796,179 | 0 | 0.056 | 2011-09-30 | 74.97 | 0 | 74.97 |
| 2011-08-31 | 1,338,796,179 | 0 | 0.064 | 2011-08-31 | 85.68 | 0 | 85.68 |
| 2011-07-31 | 1,338,796,179 | 0 | 0.090 | 2011-07-29 | 120.49 | 0 | 120.49 |
| 2011-07-22 | 1,338,796,179 | 1,190,041,048 | 0.104 | 2011-07-22 | 139.23 | 0 | 139.23 |
| 2011-06-30 | 148,755,131 | 0 | 0.240 | 2011-06-30 | 35.70 | 1,190,041,048 | 321.31 |
| 2011-06-22 | 148,755,131 | -1,338,796,183 | 0.460 | 2011-06-22 | 68.43 | 0 | 68.43 |
| 2011-05-31 | 1,487,551,314 | 0 | 0.100 | 2011-05-31 | 148.76 | 0 | 148.76 |
| 2011-04-30 | 1,487,551,314 | 0 | 0.102 | 2011-04-29 | 151.73 | 0 | 151.73 |
| 2011-04-04 | 1,487,551,314 | 247,900,000 | 0.113 | 2011-04-04 | 168.09 | 0 | 168.09 |
| 2011-03-31 | 1,239,651,314 | 0 | 0.112 | 2011-03-31 | 138.84 | 0 | 138.84 |
| 2011-02-28 | 1,239,651,314 | 0 | 0.112 | 2011-02-28 | 138.84 | 0 | 138.84 |
| 2011-01-31 | 1,239,651,314 | 0 | 0.132 | 2011-01-31 | 163.63 | 0 | 163.63 |
| 2011-01-13 | 1,239,651,314 | 1,126,955,740 | 0.170 | 2011-01-13 | 210.74 | 0 | 210.74 |
| 2010-12-31 | 112,695,574 | 0 | 0.530 | 2010-12-31 | 59.73 | 1,126,955,740 | 657.02 |
| 2010-12-07 | 112,695,574 | -2,141,215,916 | 0.760 | 2010-12-07 | 85.65 | 0 | 85.65 |
| 2010-11-30 | 2,253,911,490 | 0 | 0.053 | 2010-11-30 | 119.46 | 0 | 119.46 |
| 2010-10-31 | 2,253,911,490 | 0 | 0.046 | 2010-10-29 | 103.68 | 0 | 103.68 |
| 2010-09-30 | 2,253,911,490 | 0 | 0.047 | 2010-09-30 | 105.93 | 0 | 105.93 |
| 2010-08-31 | 2,253,911,490 | 0 | 0.065 | 2010-08-31 | 146.50 | 0 | 146.50 |
| 2010-07-31 | 2,253,911,490 | 0 | 0.083 | 2010-07-30 | 187.07 | 0 | 187.07 |
| 2010-06-30 | 2,253,911,490 | 0 | 0.079 | 2010-06-30 | 178.06 | 0 | 178.06 |
| 2010-05-31 | 2,253,911,490 | 0 | 0.112 | 2010-05-31 | 252.44 | 0 | 252.44 |
| 2010-05-03 | 2,253,911,490 | 375,000,000 | 0.130 | 2010-05-03 | 293.01 | 0 | 293.01 |
| 2010-04-30 | 1,878,911,490 | 0 | 0.136 | 2010-04-30 | 255.53 | 0 | 255.53 |
| 2010-03-31 | 1,878,911,490 | 0 | 0.140 | 2010-03-31 | 263.05 | 0 | 263.05 |
| 2010-02-28 | 1,878,911,490 | 0 | 0.128 | 2010-02-26 | 240.50 | 0 | 240.50 |
| 2010-01-31 | 1,878,911,490 | 0 | 0.126 | 2010-01-29 | 236.74 | 0 | 236.74 |
| 2010-01-12 | 1,878,911,490 | 72,000,000 | 0.158 | 2010-01-12 | 296.87 | 0 | 296.87 |
| 2009-12-31 | 1,806,911,490 | 0 | 0.174 | 2009-12-31 | 314.40 | 0 | 314.40 |
| 2009-12-21 | 1,806,911,490 | 1,445,529,192 | 0.160 | 2009-12-21 | 289.11 | 0 | 289.11 |
| 2009-11-30 | 361,382,298 | 0 | 0.187 | 2009-11-30 | 67.58 | 1,445,529,192 | 337.89 |
| 2009-10-31 | 361,382,298 | 0 | 0.255 | 2009-10-30 | 92.15 | 0 | 92.15 |
| 2009-09-30 | 361,382,298 | 0 | 0.355 | 2009-09-30 | 128.29 | 0 | 128.29 |
| 2009-09-29 | 361,382,298 | 43,500,000 | 0.390 | 2009-09-29 | 140.94 | 0 | 140.94 |
| 2009-08-31 | 317,882,298 | 0 | 2.020 | 2009-08-31 | 642.12 | 0 | 642.12 |
| 2009-07-31 | 317,882,298 | 77,777,774 | 1.820 | 2009-07-31 | 578.55 | 0 | 578.55 |
| 2009-07-29 | 240,104,524 | 22,222,220 | 1.910 | 2009-07-24 | 458.60 | 0 | 458.60 |
| 2009-06-30 | 217,882,304 | 0 | 1.740 | 2009-06-30 | 379.12 | 0 | 379.12 |
| 2009-05-31 | 217,882,304 | 0 | 1.100 | 2009-05-29 | 239.67 | 0 | 239.67 |
| 2009-05-14 | 217,882,304 | 25,300,000 | 0.850 | 2009-05-14 | 185.20 | 0 | 185.20 |
| 2009-04-30 | 192,582,304 | 0 | 0.580 | 2009-04-30 | 111.70 | 0 | 111.70 |
| 2009-03-31 | 192,582,304 | 130,000,000 | 0.520 | 2009-03-31 | 100.14 | 0 | 100.14 |
| 2009-02-28 | 62,582,304 | 0 | 0.290 | 2009-02-27 | 18.15 | 0 | 18.15 |
| 2009-02-12 | 62,582,304 | -1,189,063,776 | 0.365 | 2009-02-12 | 22.84 | 0 | 22.84 |
| 2009-01-31 | 1,251,646,080 | 0 | 0.019 | 2009-01-30 | 23.78 | 0 | 23.78 |
| 2008-12-31 | 1,251,646,080 | 0 | 0.018 | 2008-12-31 | 22.53 | 0 | 22.53 |
| 2008-11-30 | 1,251,646,080 | 0 | 0.025 | 2008-11-28 | 31.29 | 0 | 31.29 |
| 2008-10-31 | 1,251,646,080 | 0 | 0.024 | 2008-10-31 | 30.04 | 0 | 30.04 |
| 2008-09-30 | 1,251,646,080 | 0 | 0.043 | 2008-09-30 | 53.82 | 0 | 53.82 |
| 2008-08-31 | 1,251,646,080 | 0 | 0.064 | 2008-08-29 | 80.11 | 0 | 80.11 |
| 2008-07-31 | 1,251,646,080 | 0 | 0.099 | 2008-07-31 | 123.91 | 0 | 123.91 |
| 2008-07-15 | 1,251,646,080 | -5,006,584,320 | 0.109 | 2008-07-15 | 136.43 | 0 | 136.43 |
| 2008-05-31 | 6,258,230,400 | 0 | 0.039 | 2008-05-30 | 244.07 | 0 | 244.07 |
| 2008-04-30 | 6,258,230,400 | 0 | 0.022 | 2008-04-29 | 137.68 | 0 | 137.68 |
| 2008-03-31 | 6,258,230,400 | 0 | 0.029 | 2008-03-31 | 181.49 | 0 | 181.49 |
| 2008-02-29 | 6,258,230,400 | 0 | 0.038 | 2008-02-29 | 237.81 | 0 | 237.81 |
| 2008-01-31 | 6,258,230,400 | 0 | 0.037 | 2008-01-31 | 231.55 | 0 | 231.55 |
| 2007-12-31 | 6,258,230,400 | 0 | 0.037 | 2007-12-31 | 231.55 | 0 | 231.55 |
| 2007-12-13 | 6,258,230,400 | 4,693,672,800 | 0.040 | 2007-12-13 | 250.33 | 0 | 250.33 |
| 2007-11-22 | 1,564,557,600 | 240,000,000 | 0.057 | 2007-11-22 | 89.18 | 4,693,672,800 | 356.72 |
| 2007-09-30 | 1,324,557,600 | 6,616,992 | 0.101 | 2007-09-28 | 133.78 | 0 | 133.78 |
| 2007-08-31 | 1,317,940,608 | 176,616,992 | 0.115 | 2007-08-31 | 151.56 | 0 | 151.56 |
| 2007-07-31 | 1,141,323,616 | 6,616,992 | 0.198 | 2007-07-31 | 225.98 | 0 | 225.98 |
| 2007-06-30 | 1,134,706,624 | 13,233,984 | 0.176 | 2007-06-29 | 199.71 | 0 | 199.71 |
| 2007-05-31 | 1,121,472,640 | 0 | 0.213 | 2007-05-31 | 238.87 | 0 | 238.87 |
| 2007-04-30 | 1,121,472,640 | 120,000,000 | 0.183 | 2007-04-30 | 205.23 | 0 | 205.23 |
| 2007-03-31 | 1,001,472,640 | 220,000,000 | 0.160 | 2007-03-30 | 160.24 | 0 | 160.24 |
| 2007-03-06 | 781,472,640 | -1,172,208,960 | 0.165 | 2007-03-06 | 128.94 | 0 | 128.94 |
| 2007-01-31 | 1,953,681,600 | 0 | 0.060 | 2007-01-31 | 117.22 | 0 | 117.22 |
| 2006-12-31 | 1,953,681,600 | 375,141,600 | 0.052 | 2006-12-29 | 101.59 | 0 | 101.59 |
| 2006-06-30 | 1,578,540,000 | 0 | 0.042 | 2006-06-30 | 66.30 | 0 | 66.30 |
| 2005-12-31 | 1,578,540,000 | 0 | 0.121 | 2005-12-30 | 191.00 | 0 | 191.00 |
| 2005-06-30 | 1,578,540,000 | 50,000,000 | 0.087 | 2005-06-30 | 137.33 | 0 | 137.33 |
| 2004-12-31 | 1,528,540,000 | 250,000,000 | 0.058 | 2004-12-31 | 88.66 | 0 | 88.66 |
| 2004-06-30 | 1,278,540,000 | 566,180,000 | 0.060 | 2004-06-30 | 76.71 | 0 | 76.71 |
| 2003-12-31 | 712,360,000 | 0 | 0.062 | 2003-12-31 | 44.17 | 0 | 44.17 |
| 2003-06-30 | 712,360,000 | 0 | 0.085 | 2003-06-30 | 60.55 | 0 | 60.55 |
| 2002-12-31 | 712,360,000 | 0 | 0.137 | 2002-12-31 | 97.59 | 0 | 97.59 |
| 2002-06-30 | 712,360,000 | 0 | 0.360 | 2002-06-28 | 256.45 | 0 | 256.45 |
| 2001-12-31 | 712,360,000 | 152,600,000 | 0.560 | 2001-12-31 | 398.92 | 0 | 398.92 |
| 2001-06-30 | 559,760,000 | 0 | 0.265 | 2001-06-29 | 148.34 | 0 | 148.34 |
| 2000-12-31 | 559,760,000 | 0.580 | 2000-12-29 | 324.66 | 0 | 324.66 |
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