Realord Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
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 | 1,442,309,880 | 0 | 7.060 | 2025-06-30 | 10,182.71 | 0 | 10,182.71 |
| 2025-05-31 | 1,442,309,880 | 0 | 7.100 | 2025-05-30 | 10,240.40 | 0 | 10,240.40 |
| 2025-05-23 | 1,442,309,880 | 1,600,000 | 7.090 | 2025-05-23 | 10,225.98 | 0 | 10,225.98 |
| 2025-04-30 | 1,440,709,880 | 0 | 7.080 | 2025-04-30 | 10,200.23 | 0 | 10,200.23 |
| 2025-03-31 | 1,440,709,880 | 0 | 7.120 | 2025-03-31 | 10,257.85 | 0 | 10,257.85 |
| 2025-02-28 | 1,440,709,880 | 0 | 7.000 | 2025-02-28 | 10,084.97 | 0 | 10,084.97 |
| 2025-01-31 | 1,440,709,880 | 0 | 7.150 | 2025-01-28 | 10,301.08 | 0 | 10,301.08 |
| 2024-12-31 | 1,440,709,880 | 0 | 7.400 | 2024-12-31 | 10,661.25 | 0 | 10,661.25 |
| 2024-11-30 | 1,440,709,880 | 0 | 7.230 | 2024-11-29 | 10,416.33 | 0 | 10,416.33 |
| 2024-10-31 | 1,440,709,880 | 0 | 7.420 | 2024-10-31 | 10,690.07 | 0 | 10,690.07 |
| 2024-09-30 | 1,440,709,880 | 0 | 5.300 | 2024-09-30 | 7,635.76 | 0 | 7,635.76 |
| 2024-08-31 | 1,440,709,880 | 0 | 5.340 | 2024-08-30 | 7,693.39 | 0 | 7,693.39 |
| 2024-07-31 | 1,440,709,880 | 0 | 5.350 | 2024-07-31 | 7,707.80 | 0 | 7,707.80 |
| 2024-06-30 | 1,440,709,880 | 0 | 5.380 | 2024-06-28 | 7,751.02 | 0 | 7,751.02 |
| 2024-05-31 | 1,440,709,880 | 0 | 5.280 | 2024-05-31 | 7,606.95 | 0 | 7,606.95 |
| 2024-04-30 | 1,440,709,880 | 0 | 5.400 | 2024-04-30 | 7,779.83 | 0 | 7,779.83 |
| 2024-03-31 | 1,440,709,880 | 0 | 5.460 | 2024-03-28 | 7,866.28 | 0 | 7,866.28 |
| 2024-02-29 | 1,440,709,880 | 0 | 5.320 | 2024-02-29 | 7,664.58 | 0 | 7,664.58 |
| 2024-01-31 | 1,440,709,880 | 0 | 5.320 | 2024-01-31 | 7,664.58 | 0 | 7,664.58 |
| 2023-12-31 | 1,440,709,880 | 0 | 5.480 | 2023-12-29 | 7,895.09 | 0 | 7,895.09 |
| 2023-11-30 | 1,440,709,880 | 0 | 5.530 | 2023-11-30 | 7,967.13 | 0 | 7,967.13 |
| 2023-10-31 | 1,440,709,880 | 0 | 5.770 | 2023-10-31 | 8,312.90 | 0 | 8,312.90 |
| 2023-09-30 | 1,440,709,880 | 0 | 5.570 | 2023-09-29 | 8,024.75 | 0 | 8,024.75 |
| 2023-08-31 | 1,440,709,880 | 0 | 5.420 | 2023-08-31 | 7,808.65 | 0 | 7,808.65 |
| 2023-07-31 | 1,440,709,880 | 0 | 5.870 | 2023-07-31 | 8,456.97 | 0 | 8,456.97 |
| 2023-06-30 | 1,440,709,880 | 0 | 6.210 | 2023-06-30 | 8,946.81 | 0 | 8,946.81 |
| 2023-05-31 | 1,440,709,880 | 0 | 5.340 | 2023-05-31 | 7,693.39 | 0 | 7,693.39 |
| 2023-04-30 | 1,440,709,880 | 0 | 5.430 | 2023-04-28 | 7,823.05 | 0 | 7,823.05 |
| 2023-03-31 | 1,440,709,880 | 0 | 5.420 | 2023-03-31 | 7,808.65 | 0 | 7,808.65 |
| 2023-02-28 | 1,440,709,880 | 0 | 6.300 | 2023-02-28 | 9,076.47 | 0 | 9,076.47 |
| 2023-01-31 | 1,440,709,880 | 0 | 8.840 | 2023-01-31 | 12,735.88 | 0 | 12,735.88 |
| 2022-12-31 | 1,440,709,880 | 0 | 8.860 | 2022-12-30 | 12,764.69 | 0 | 12,764.69 |
| 2022-11-30 | 1,440,709,880 | 0 | 8.990 | 2022-11-30 | 12,951.98 | 0 | 12,951.98 |
| 2022-10-31 | 1,440,709,880 | 0 | 9.210 | 2022-10-31 | 13,268.94 | 0 | 13,268.94 |
| 2022-09-30 | 1,440,709,880 | 0 | 9.420 | 2022-09-30 | 13,571.49 | 0 | 13,571.49 |
| 2022-08-31 | 1,440,709,880 | 0 | 9.880 | 2022-08-31 | 14,234.21 | 0 | 14,234.21 |
| 2022-07-31 | 1,440,709,880 | 0 | 9.850 | 2022-07-29 | 14,190.99 | 0 | 14,190.99 |
| 2022-06-30 | 1,440,709,880 | 0 | 10.540 | 2022-06-30 | 15,185.08 | 0 | 15,185.08 |
| 2022-05-31 | 1,440,709,880 | 0 | 13.240 | 2022-05-31 | 19,075.00 | 0 | 19,075.00 |
| 2022-04-30 | 1,440,709,880 | 0 | 13.560 | 2022-04-29 | 19,536.03 | 0 | 19,536.03 |
| 2022-04-25 | 1,440,709,880 | 1,000,000 | 13.480 | 2022-04-25 | 19,420.77 | 0 | 19,420.77 |
| 2022-03-31 | 1,439,709,880 | 0 | 10.120 | 2022-03-31 | 14,569.86 | 0 | 14,569.86 |
| 2022-02-28 | 1,439,709,880 | 0 | 9.740 | 2022-02-28 | 14,022.77 | 0 | 14,022.77 |
| 2022-01-31 | 1,439,709,880 | 0 | 9.140 | 2022-01-31 | 13,158.95 | 0 | 13,158.95 |
| 2021-12-31 | 1,439,709,880 | 0 | 9.730 | 2021-12-31 | 14,008.38 | 0 | 14,008.38 |
| 2021-12-29 | 1,439,709,880 | 500,000 | 9.800 | 2021-12-29 | 14,109.16 | 0 | 14,109.16 |
| 2021-11-30 | 1,439,209,880 | 0 | 11.080 | 2021-11-30 | 15,946.45 | 0 | 15,946.45 |
| 2021-10-31 | 1,439,209,880 | 0 | 12.120 | 2021-10-29 | 17,443.22 | 0 | 17,443.22 |
| 2021-09-30 | 1,439,209,880 | 0 | 9.960 | 2021-09-30 | 14,334.53 | 0 | 14,334.53 |
| 2021-09-24 | 1,439,209,880 | 1,000,000 | 10.440 | 2021-09-24 | 15,025.35 | 0 | 15,025.35 |
| 2021-08-31 | 1,438,209,880 | 0 | 10.700 | 2021-08-31 | 15,388.85 | 0 | 15,388.85 |
| 2021-07-31 | 1,438,209,880 | 0 | 11.000 | 2021-07-30 | 15,820.31 | 0 | 15,820.31 |
| 2021-06-30 | 1,438,209,880 | 0 | 11.380 | 2021-06-30 | 16,366.83 | 0 | 16,366.83 |
| 2021-05-31 | 1,438,209,880 | 0 | 11.600 | 2021-05-31 | 16,683.24 | 0 | 16,683.24 |
| 2021-04-30 | 1,438,209,880 | 0 | 11.800 | 2021-04-30 | 16,970.88 | 0 | 16,970.88 |
| 2021-03-31 | 1,438,209,880 | 0 | 9.780 | 2021-03-31 | 14,065.69 | 0 | 14,065.69 |
| 2021-02-28 | 1,438,209,880 | 0 | 6.700 | 2021-02-26 | 9,636.01 | 0 | 9,636.01 |
| 2021-01-31 | 1,438,209,880 | 0 | 5.230 | 2021-01-29 | 7,521.84 | 0 | 7,521.84 |
| 2020-12-31 | 1,438,209,880 | 0 | 4.470 | 2020-12-31 | 6,428.80 | 0 | 6,428.80 |
| 2020-11-30 | 1,438,209,880 | 0 | 5.130 | 2020-11-30 | 7,378.02 | 0 | 7,378.02 |
| 2020-10-31 | 1,438,209,880 | 0 | 4.330 | 2020-10-30 | 6,227.45 | 0 | 6,227.45 |
| 2020-09-30 | 1,438,209,880 | 0 | 4.350 | 2020-09-30 | 6,256.21 | 0 | 6,256.21 |
| 2020-08-31 | 1,438,209,880 | 0 | 4.570 | 2020-08-31 | 6,572.62 | 0 | 6,572.62 |
| 2020-07-31 | 1,438,209,880 | 0 | 4.580 | 2020-07-31 | 6,587.00 | 0 | 6,587.00 |
| 2020-06-30 | 1,438,209,880 | 0 | 4.300 | 2020-06-30 | 6,184.30 | 0 | 6,184.30 |
| 2020-05-31 | 1,438,209,880 | 0 | 4.500 | 2020-05-29 | 6,471.94 | 0 | 6,471.94 |
| 2020-04-30 | 1,438,209,880 | 0 | 4.590 | 2020-04-29 | 6,601.38 | 0 | 6,601.38 |
| 2020-03-31 | 1,438,209,880 | 0 | 4.490 | 2020-03-31 | 6,457.56 | 0 | 6,457.56 |
| 2020-02-29 | 1,438,209,880 | 0 | 4.520 | 2020-02-28 | 6,500.71 | 0 | 6,500.71 |
| 2020-01-31 | 1,438,209,880 | 0 | 4.620 | 2020-01-31 | 6,644.53 | 0 | 6,644.53 |
| 2019-12-31 | 1,438,209,880 | 0 | 4.570 | 2019-12-31 | 6,572.62 | 0 | 6,572.62 |
| 2019-11-30 | 1,438,209,880 | 0 | 4.800 | 2019-11-29 | 6,903.41 | 0 | 6,903.41 |
| 2019-10-31 | 1,438,209,880 | 0 | 4.880 | 2019-10-31 | 7,018.46 | 0 | 7,018.46 |
| 2019-09-30 | 1,438,209,880 | 0 | 4.940 | 2019-09-30 | 7,104.76 | 0 | 7,104.76 |
| 2019-08-31 | 1,438,209,880 | 0 | 4.560 | 2019-08-30 | 6,558.24 | 0 | 6,558.24 |
| 2019-07-31 | 1,438,209,880 | 0 | 4.440 | 2019-07-31 | 6,385.65 | 0 | 6,385.65 |
| 2019-06-30 | 1,438,209,880 | 0 | 4.540 | 2019-06-28 | 6,529.47 | 0 | 6,529.47 |
| 2019-06-10 | 1,438,209,880 | 2,500,000 | 5.080 | 2019-06-10 | 7,306.11 | 0 | 7,306.11 |
| 2019-05-31 | 1,435,709,880 | 0 | 4.970 | 2019-05-31 | 7,135.48 | 0 | 7,135.48 |
| 2019-04-30 | 1,435,709,880 | 0 | 4.780 | 2019-04-30 | 6,862.69 | 0 | 6,862.69 |
| 2019-03-31 | 1,435,709,880 | 0 | 5.030 | 2019-03-29 | 7,221.62 | 0 | 7,221.62 |
| 2019-02-28 | 1,435,709,880 | 0 | 5.010 | 2019-02-28 | 7,192.91 | 0 | 7,192.91 |
| 2019-01-31 | 1,435,709,880 | 0 | 5.020 | 2019-01-31 | 7,207.26 | 0 | 7,207.26 |
| 2018-12-31 | 1,435,709,880 | 0 | 5.030 | 2018-12-31 | 7,221.62 | 0 | 7,221.62 |
| 2018-11-30 | 1,435,709,880 | 0 | 4.930 | 2018-11-30 | 7,078.05 | 0 | 7,078.05 |
| 2018-10-31 | 1,435,709,880 | 0 | 4.550 | 2018-10-31 | 6,532.48 | 0 | 6,532.48 |
| 2018-10-05 | 1,435,709,880 | 2,210,000 | 4.140 | 2018-10-05 | 5,943.84 | 0 | 5,943.84 |
| 2018-09-30 | 1,433,499,880 | 0 | 4.340 | 2018-09-28 | 6,221.39 | 0 | 6,221.39 |
| 2018-08-31 | 1,433,499,880 | 0 | 4.900 | 2018-08-31 | 7,024.15 | 0 | 7,024.15 |
| 2018-07-31 | 1,433,499,880 | 0 | 4.620 | 2018-07-31 | 6,622.77 | 0 | 6,622.77 |
| 2018-06-30 | 1,433,499,880 | 0 | 4.700 | 2018-06-29 | 6,737.45 | 0 | 6,737.45 |
| 2018-06-08 | 1,433,499,880 | 1,750,000 | 4.570 | 2018-06-08 | 6,551.09 | 0 | 6,551.09 |
| 2018-05-31 | 1,431,749,880 | 0 | 4.570 | 2018-05-31 | 6,543.10 | 0 | 6,543.10 |
| 2018-04-30 | 1,431,749,880 | 0 | 4.800 | 2018-04-30 | 6,872.40 | 0 | 6,872.40 |
| 2018-04-19 | 1,431,749,880 | 280,998,482 | 4.710 | 2018-04-19 | 6,743.54 | 0 | 6,743.54 |
| 2018-03-31 | 1,150,751,398 | 0 | 4.700 | 2018-03-29 | 5,408.53 | 0 | 5,408.53 |
| 2018-02-28 | 1,150,751,398 | 0 | 5.050 | 2018-02-28 | 5,811.29 | 0 | 5,811.29 |
| 2018-01-31 | 1,150,751,398 | 0 | 4.910 | 2018-01-31 | 5,650.19 | 0 | 5,650.19 |
| 2017-12-31 | 1,150,751,398 | 0 | 5.550 | 2017-12-29 | 6,386.67 | 0 | 6,386.67 |
| 2017-11-30 | 1,150,751,398 | 0 | 5.650 | 2017-11-30 | 6,501.75 | 0 | 6,501.75 |
| 2017-10-31 | 1,150,751,398 | 0 | 5.080 | 2017-10-31 | 5,845.82 | 0 | 5,845.82 |
| 2017-09-30 | 1,150,751,398 | 0 | 4.210 | 2017-09-29 | 4,844.66 | 0 | 4,844.66 |
| 2017-09-08 | 1,150,751,398 | 750,000 | 4.100 | 2017-09-08 | 4,718.08 | 0 | 4,718.08 |
| 2017-08-31 | 1,150,001,398 | 0 | 4.330 | 2017-08-31 | 4,979.51 | 0 | 4,979.51 |
| 2017-07-31 | 1,150,001,398 | 0 | 4.040 | 2017-07-31 | 4,646.01 | 0 | 4,646.01 |
| 2017-06-30 | 1,150,001,398 | 0 | 4.370 | 2017-06-30 | 5,025.51 | 0 | 5,025.51 |
| 2017-05-31 | 1,150,001,398 | 0 | 4.260 | 2017-05-31 | 4,899.01 | 0 | 4,899.01 |
| 2017-04-30 | 1,150,001,398 | 0 | 4.430 | 2017-04-28 | 5,094.51 | 0 | 5,094.51 |
| 2017-03-31 | 1,150,001,398 | 0 | 4.770 | 2017-03-31 | 5,485.51 | 0 | 5,485.51 |
| 2017-02-28 | 1,150,001,398 | 0 | 5.110 | 2017-02-28 | 5,876.51 | 0 | 5,876.51 |
| 2017-01-31 | 1,150,001,398 | 0 | 5.110 | 2017-01-27 | 5,876.51 | 0 | 5,876.51 |
| 2016-12-31 | 1,150,001,398 | 0 | 5.350 | 2016-12-30 | 6,152.51 | 0 | 6,152.51 |
| 2016-11-30 | 1,150,001,398 | 0 | 4.820 | 2016-11-30 | 5,543.01 | 0 | 5,543.01 |
| 2016-10-31 | 1,150,001,398 | 0 | 5.050 | 2016-10-31 | 5,807.51 | 0 | 5,807.51 |
| 2016-09-30 | 1,150,001,398 | -3,490,000 | 5.490 | 2016-09-30 | 6,313.51 | 0 | 6,313.51 |
| 2016-08-31 | 1,153,491,398 | 0 | 4.580 | 2016-08-31 | 5,282.99 | 0 | 5,282.99 |
| 2016-07-31 | 1,153,491,398 | 0 | 4.150 | 2016-07-29 | 4,786.99 | 0 | 4,786.99 |
| 2016-06-30 | 1,153,491,398 | 0 | 4.800 | 2016-06-30 | 5,536.76 | 0 | 5,536.76 |
| 2016-05-31 | 1,153,491,398 | 0 | 4.070 | 2016-05-31 | 4,694.71 | 0 | 4,694.71 |
| 2016-04-30 | 1,153,491,398 | 0 | 3.540 | 2016-04-29 | 4,083.36 | 0 | 4,083.36 |
| 2016-03-31 | 1,153,491,398 | 0 | 4.000 | 2016-03-31 | 4,613.97 | 0 | 4,613.97 |
| 2016-02-29 | 1,153,491,398 | 0 | 3.200 | 2016-02-29 | 3,691.17 | 0 | 3,691.17 |
| 2016-01-31 | 1,153,491,398 | 0 | 3.060 | 2016-01-29 | 3,529.68 | 0 | 3,529.68 |
| 2015-12-31 | 1,153,491,398 | 0 | 3.250 | 2015-12-31 | 3,748.85 | 0 | 3,748.85 |
| 2015-11-30 | 1,153,491,398 | 0 | 3.380 | 2015-11-30 | 3,898.80 | 0 | 3,898.80 |
| 2015-10-31 | 1,153,491,398 | 0 | 3.400 | 2015-10-30 | 3,921.87 | 0 | 3,921.87 |
| 2015-09-30 | 1,153,491,398 | -700,000 | 2.930 | 2015-09-30 | 3,379.73 | 0 | 3,379.73 |
| 2015-08-31 | 1,154,191,398 | 0 | 2.330 | 2015-08-31 | 2,689.27 | 0 | 2,689.27 |
| 2015-07-31 | 1,154,191,398 | 0 | 2.790 | 2015-07-31 | 3,220.19 | 0 | 3,220.19 |
| 2015-06-30 | 1,154,191,398 | 0 | 3.540 | 2015-06-30 | 4,085.84 | 0 | 4,085.84 |
| 2015-05-31 | 1,154,191,398 | 0 | 3.960 | 2015-05-29 | 4,570.60 | 0 | 4,570.60 |
| 2015-04-30 | 1,154,191,398 | 0 | 3.740 | 2015-04-30 | 4,316.68 | 0 | 4,316.68 |
| 2015-04-01 | 1,154,191,398 | 360,000,000 | 4.270 | 2015-04-01 | 4,928.40 | 0 | 4,928.40 |
| 2015-03-31 | 794,191,398 | 0 | 4.240 | 2015-03-31 | 3,367.37 | 0 | 3,367.37 |
| 2015-02-28 | 794,191,398 | 0 | 3.130 | 2015-02-27 | 2,485.82 | 0 | 2,485.82 |
| 2015-01-31 | 794,191,398 | 0 | 2.570 | 2015-01-30 | 2,041.07 | 0 | 2,041.07 |
| 2014-12-31 | 794,191,398 | 0 | 1.740 | 2014-12-31 | 1,381.89 | 0 | 1,381.89 |
| 2014-11-30 | 794,191,398 | 0 | 1.770 | 2014-11-28 | 1,405.72 | 0 | 1,405.72 |
| 2014-10-31 | 794,191,398 | 0 | 1.660 | 2014-10-31 | 1,318.36 | 0 | 1,318.36 |
| 2014-10-15 | 794,191,398 | 158,838,279 | 1.310 | 2014-10-15 | 1,040.39 | 0 | 1,040.39 |
| 2014-09-30 | 635,353,119 | 0 | 1.200 | 2014-09-30 | 762.42 | 158,838,279 | 953.03 |
| 2014-08-31 | 635,353,119 | 0 | 1.090 | 2014-08-29 | 692.53 | 0 | 692.53 |
| 2014-07-31 | 635,353,119 | 0 | 1.110 | 2014-07-31 | 705.24 | 0 | 705.24 |
| 2014-06-30 | 635,353,119 | 0 | 0.760 | 2014-06-30 | 482.87 | 0 | 482.87 |
| 2014-05-31 | 635,353,119 | 0 | 1.380 | 2014-05-30 | 876.79 | 0 | 876.79 |
| 2014-04-30 | 635,353,119 | 0 | 1.180 | 2014-04-30 | 749.72 | 0 | 749.72 |
| 2014-03-31 | 635,353,119 | 0 | 1.300 | 2014-02-24 | 825.96 | 0 | 825.96 |
| 2014-02-28 | 635,353,119 | 0 | 1.300 | 2014-02-24 | 825.96 | 0 | 825.96 |
| 2014-01-31 | 635,353,119 | 0 | 1.110 | 2014-01-30 | 705.24 | 0 | 705.24 |
| 2013-12-31 | 635,353,119 | 0 | 0.460 | 2013-12-31 | 292.26 | 0 | 292.26 |
| 2013-11-30 | 635,353,119 | 0 | 0.465 | 2013-11-29 | 295.44 | 0 | 295.44 |
| 2013-10-31 | 635,353,119 | 0 | 0.470 | 2013-10-31 | 298.62 | 0 | 298.62 |
| 2013-09-30 | 635,353,119 | 0 | 0.415 | 2013-09-30 | 263.67 | 0 | 263.67 |
| 2013-08-31 | 635,353,119 | 0 | 0.375 | 2013-08-30 | 238.26 | 0 | 238.26 |
| 2013-07-31 | 635,353,119 | 0 | 0.395 | 2013-07-31 | 250.96 | 0 | 250.96 |
| 2013-06-30 | 635,353,119 | 0 | 0.335 | 2013-06-28 | 212.84 | 0 | 212.84 |
| 2013-05-31 | 635,353,119 | 0 | 0.340 | 2013-05-31 | 216.02 | 0 | 216.02 |
| 2013-04-30 | 635,353,119 | 0 | 0.350 | 2013-04-30 | 222.37 | 0 | 222.37 |
| 2013-03-31 | 635,353,119 | 0 | 0.350 | 2013-03-28 | 222.37 | 0 | 222.37 |
| 2013-02-28 | 635,353,119 | 0 | 0.360 | 2013-02-28 | 228.73 | 0 | 228.73 |
| 2013-01-31 | 635,353,119 | 0 | 0.350 | 2013-01-31 | 222.37 | 0 | 222.37 |
| 2012-12-31 | 635,353,119 | 0 | 0.295 | 2012-12-31 | 187.43 | 0 | 187.43 |
| 2012-11-30 | 635,353,119 | 0 | 0.300 | 2012-11-30 | 190.61 | 0 | 190.61 |
| 2012-10-31 | 635,353,119 | 0 | 0.300 | 2012-10-31 | 190.61 | 0 | 190.61 |
| 2012-09-30 | 635,353,119 | 0 | 0.290 | 2012-09-28 | 184.25 | 0 | 184.25 |
| 2012-08-31 | 635,353,119 | 0 | 0.300 | 2012-08-31 | 190.61 | 0 | 190.61 |
| 2012-07-31 | 635,353,119 | 0 | 0.305 | 2012-07-31 | 193.78 | 0 | 193.78 |
| 2012-06-30 | 635,353,119 | 0 | 0.310 | 2012-06-29 | 196.96 | 0 | 196.96 |
| 2012-05-31 | 635,353,119 | 0 | 0.315 | 2012-05-31 | 200.14 | 0 | 200.14 |
| 2012-04-30 | 635,353,119 | 0 | 0.335 | 2012-04-30 | 212.84 | 0 | 212.84 |
| 2012-03-31 | 635,353,119 | 0 | 0.335 | 2012-03-30 | 212.84 | 0 | 212.84 |
| 2012-02-29 | 635,353,119 | 0 | 0.335 | 2012-02-29 | 212.84 | 0 | 212.84 |
| 2012-01-31 | 635,353,119 | 0 | 0.365 | 2012-01-31 | 231.90 | 0 | 231.90 |
| 2011-12-31 | 635,353,119 | 0 | 0.395 | 2011-12-30 | 250.96 | 0 | 250.96 |
| 2011-11-30 | 635,353,119 | 0 | 0.375 | 2011-11-30 | 238.26 | 0 | 238.26 |
| 2011-10-31 | 635,353,119 | 0 | 0.420 | 2011-10-31 | 266.85 | 0 | 266.85 |
| 2011-09-30 | 635,353,119 | 0 | 0.520 | 2011-09-30 | 330.38 | 0 | 330.38 |
| 2011-08-31 | 635,353,119 | 0 | 0.570 | 2011-08-31 | 362.15 | 0 | 362.15 |
| 2011-08-19 | 635,353,119 | 28,600,000 | 0.590 | 2011-08-19 | 374.86 | 0 | 374.86 |
| 2011-07-31 | 606,753,119 | 0 | 0.660 | 2011-07-29 | 400.46 | 0 | 400.46 |
| 2011-06-30 | 606,753,119 | 0 | 0.630 | 2011-06-30 | 382.25 | 0 | 382.25 |
| 2011-05-31 | 606,753,119 | 0 | 0.700 | 2011-05-31 | 424.73 | 0 | 424.73 |
| 2011-04-30 | 606,753,119 | 0 | 0.630 | 2011-04-29 | 382.25 | 0 | 382.25 |
| 2011-03-31 | 606,753,119 | 0 | 0.730 | 2011-03-31 | 442.93 | 0 | 442.93 |
| 2011-02-28 | 606,753,119 | 0 | 0.740 | 2011-02-28 | 449.00 | 0 | 449.00 |
| 2011-01-31 | 606,753,119 | 0 | 0.670 | 2011-01-31 | 406.52 | 0 | 406.52 |
| 2010-12-31 | 606,753,119 | 0 | 0.620 | 2010-12-31 | 376.19 | 0 | 376.19 |
| 2010-11-30 | 606,753,119 | 0 | 0.610 | 2010-11-30 | 370.12 | 0 | 370.12 |
| 2010-10-31 | 606,753,119 | 0 | 0.420 | 2010-10-29 | 254.84 | 0 | 254.84 |
| 2010-09-30 | 606,753,119 | 0 | 0.430 | 2010-09-30 | 260.90 | 0 | 260.90 |
| 2010-08-31 | 606,753,119 | 0 | 0.400 | 2010-08-31 | 242.70 | 0 | 242.70 |
| 2010-07-31 | 606,753,119 | 0 | 0.410 | 2010-07-30 | 248.77 | 0 | 248.77 |
| 2010-06-30 | 606,753,119 | 0 | 0.410 | 2010-06-30 | 248.77 | 0 | 248.77 |
| 2010-05-31 | 606,753,119 | 0 | 0.415 | 2010-05-31 | 251.80 | 0 | 251.80 |
| 2010-04-30 | 606,753,119 | 0 | 0.470 | 2010-04-30 | 285.17 | 0 | 285.17 |
| 2010-03-31 | 606,753,119 | 0 | 0.470 | 2010-03-31 | 285.17 | 0 | 285.17 |
| 2010-02-28 | 606,753,119 | 0 | 0.405 | 2010-02-26 | 245.74 | 0 | 245.74 |
| 2010-01-31 | 606,753,119 | 0 | 0.390 | 2010-01-29 | 236.63 | 0 | 236.63 |
| 2009-12-31 | 606,753,119 | 0 | 0.375 | 2009-12-31 | 227.53 | 0 | 227.53 |
| 2009-11-30 | 606,753,119 | 0 | 0.365 | 2009-11-30 | 221.46 | 0 | 221.46 |
| 2009-10-31 | 606,753,119 | 0 | 0.380 | 2009-10-30 | 230.57 | 0 | 230.57 |
| 2009-10-28 | 606,753,119 | -2,410,707 | 0.385 | 2009-10-28 | 233.60 | 0 | 233.60 |
| 2009-09-30 | 609,163,826 | 0 | 0.360 | 2009-09-30 | 219.30 | 0 | 219.30 |
| 2009-08-31 | 609,163,826 | 0 | 0.350 | 2009-08-31 | 213.21 | 0 | 213.21 |
| 2009-07-31 | 609,163,826 | 0 | 0.355 | 2009-07-31 | 216.25 | 0 | 216.25 |
| 2009-06-30 | 609,163,826 | 0 | 0.300 | 2009-06-30 | 182.75 | 0 | 182.75 |
| 2009-05-31 | 609,163,826 | 0 | 0.310 | 2009-05-29 | 188.84 | 0 | 188.84 |
| 2009-04-30 | 609,163,826 | 0 | 0.244 | 2009-04-30 | 148.64 | 0 | 148.64 |
| 2009-03-31 | 609,163,826 | 0 | 0.200 | 2009-03-31 | 121.83 | 0 | 121.83 |
| 2009-02-28 | 609,163,826 | 0 | 0.190 | 2009-02-27 | 115.74 | 0 | 115.74 |
| 2009-01-31 | 609,163,826 | 0 | 0.223 | 2009-01-30 | 135.84 | 0 | 135.84 |
| 2008-12-31 | 609,163,826 | 0 | 0.213 | 2008-12-31 | 129.75 | 0 | 129.75 |
| 2008-11-30 | 609,163,826 | 0 | 0.200 | 2008-11-28 | 121.83 | 0 | 121.83 |
| 2008-10-31 | 609,163,826 | 0 | 0.241 | 2008-10-31 | 146.81 | 0 | 146.81 |
| 2008-09-30 | 609,163,826 | 0 | 0.340 | 2008-09-30 | 207.12 | 0 | 207.12 |
| 2008-08-31 | 609,163,826 | 0 | 0.350 | 2008-08-29 | 213.21 | 0 | 213.21 |
| 2008-07-31 | 609,163,826 | 0 | 0.415 | 2008-07-31 | 252.80 | 0 | 252.80 |
| 2008-06-30 | 609,163,826 | 0 | 0.435 | 2008-06-30 | 264.99 | 0 | 264.99 |
| 2008-04-30 | 609,163,826 | 0 | 0.440 | 2008-04-30 | 268.03 | 0 | 268.03 |
| 2008-03-31 | 609,163,826 | 0 | 0.440 | 2008-03-31 | 268.03 | 0 | 268.03 |
| 2008-02-29 | 609,163,826 | 0 | 0.455 | 2008-02-29 | 277.17 | 0 | 277.17 |
| 2008-01-31 | 609,163,826 | 0 | 0.400 | 2008-01-31 | 243.67 | 0 | 243.67 |
| 2007-12-31 | 609,163,826 | 0 | 0.500 | 2007-12-31 | 304.58 | 0 | 304.58 |
| 2007-11-30 | 609,163,826 | 0 | 0.460 | 2007-11-30 | 280.22 | 0 | 280.22 |
| 2007-10-31 | 609,163,826 | 0 | 0.490 | 2007-10-31 | 298.49 | 0 | 298.49 |
| 2007-09-30 | 609,163,826 | 0 | 0.430 | 2007-09-28 | 261.94 | 0 | 261.94 |
| 2007-08-31 | 609,163,826 | 0 | 0.470 | 2007-08-31 | 286.31 | 0 | 286.31 |
| 2007-07-31 | 609,163,826 | 0 | 0.550 | 2007-07-31 | 335.04 | 0 | 335.04 |
| 2007-07-11 | 609,163,826 | 121,832,765 | 0.560 | 2007-07-11 | 341.13 | 0 | 341.13 |
| 2007-06-30 | 487,331,061 | 0 | 0.560 | 2007-06-29 | 272.91 | 121,832,765 | 341.13 |
| 2007-05-31 | 487,331,061 | 0 | 0.620 | 2007-05-31 | 302.15 | 0 | 302.15 |
| 2007-04-30 | 487,331,061 | 0 | 0.530 | 2007-04-30 | 258.29 | 0 | 258.29 |
| 2007-03-31 | 487,331,061 | 0 | 0.490 | 2007-03-30 | 238.79 | 0 | 238.79 |
| 2007-02-28 | 487,331,061 | 0 | 0.470 | 2007-02-28 | 229.05 | 0 | 229.05 |
| 2007-01-31 | 487,331,061 | 625,000 | 0.450 | 2007-01-31 | 219.30 | 0 | 219.30 |
| 2006-12-31 | 486,706,061 | 0 | 0.440 | 2006-12-29 | 214.15 | 0 | 214.15 |
| 2005-03-31 | 486,706,061 | 54,375,000 | 0.420 | 2005-03-31 | 204.42 | 0 | 204.42 |
| 2003-09-30 | 432,331,061 | 0.415 | 2003-09-30 | 179.42 | 0 | 179.42 |
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