International Housewares Retail Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 721,203,000 | 0 | 0.910 | 2025-05-30 | 656.29 | 0 | 656.29 |
| 2025-05-16 | 721,203,000 | -1,020,000 | 0.940 | 2025-05-16 | 677.93 | 0 | 677.93 |
| 2025-04-30 | 722,223,000 | 0 | 0.950 | 2025-04-30 | 686.11 | 0 | 686.11 |
| 2025-04-29 | 722,223,000 | 0 | 0.940 | 2025-04-29 | 678.89 | 0 | 678.89 |
| 2025-04-25 | 722,223,000 | 0 | 0.940 | 2025-04-25 | 678.89 | 0 | 678.89 |
| 2025-04-16 | 722,223,000 | 0 | 0.940 | 2025-04-16 | 678.89 | 0 | 678.89 |
| 2025-04-15 | 722,223,000 | 0 | 0.940 | 2025-04-15 | 678.89 | 0 | 678.89 |
| 2025-04-11 | 722,223,000 | 0 | 0.950 | 2025-04-11 | 686.11 | 0 | 686.11 |
| 2025-04-10 | 722,223,000 | 0 | 0.940 | 2025-04-10 | 678.89 | 0 | 678.89 |
| 2025-03-31 | 722,223,000 | 0 | 0.980 | 2025-03-31 | 707.78 | 0 | 707.78 |
| 2025-02-28 | 722,223,000 | 0 | 1.000 | 2025-02-28 | 722.22 | 0 | 722.22 |
| 2025-02-27 | 722,223,000 | -1,800,000 | 1.030 | 2025-02-27 | 743.89 | 0 | 743.89 |
| 2025-02-21 | 724,023,000 | 0 | 1.060 | 2025-02-21 | 767.46 | 0 | 767.46 |
| 2025-02-18 | 724,023,000 | 0 | 1.080 | 2025-02-18 | 781.94 | 0 | 781.94 |
| 2025-02-17 | 724,023,000 | 0 | 1.080 | 2025-02-17 | 781.94 | 0 | 781.94 |
| 2025-02-13 | 724,023,000 | 0 | 1.100 | 2025-02-13 | 796.43 | 0 | 796.43 |
| 2025-02-11 | 724,023,000 | 0 | 1.080 | 2025-02-11 | 781.94 | 0 | 781.94 |
| 2025-02-07 | 724,023,000 | 0 | 1.060 | 2025-02-07 | 767.46 | 0 | 767.46 |
| 2025-02-06 | 724,023,000 | 0 | 1.070 | 2025-02-06 | 774.70 | 0 | 774.70 |
| 2025-02-05 | 724,023,000 | 0 | 1.070 | 2025-02-05 | 774.70 | 0 | 774.70 |
| 2025-01-31 | 724,023,000 | 0 | 1.100 | 2025-01-28 | 796.43 | 0 | 796.43 |
| 2025-01-24 | 724,023,000 | 0 | 1.110 | 2025-01-24 | 803.67 | 0 | 803.67 |
| 2025-01-21 | 724,023,000 | 0 | 1.050 | 2025-01-21 | 760.22 | 0 | 760.22 |
| 2025-01-17 | 724,023,000 | 0 | 1.030 | 2025-01-17 | 745.74 | 0 | 745.74 |
| 2025-01-16 | 724,023,000 | 0 | 0.970 | 2025-01-16 | 702.30 | 0 | 702.30 |
| 2024-12-31 | 724,023,000 | 0 | 1.020 | 2024-12-31 | 738.50 | 0 | 738.50 |
| 2024-11-30 | 724,023,000 | 0 | 1.070 | 2024-11-29 | 774.70 | 0 | 774.70 |
| 2024-10-31 | 724,023,000 | 0 | 1.060 | 2024-10-31 | 767.46 | 0 | 767.46 |
| 2024-09-30 | 724,023,000 | 0 | 1.180 | 2024-09-30 | 854.35 | 0 | 854.35 |
| 2024-08-31 | 724,023,000 | 0 | 1.150 | 2024-08-30 | 832.63 | 0 | 832.63 |
| 2024-07-31 | 724,023,000 | 0 | 1.290 | 2024-07-31 | 933.99 | 0 | 933.99 |
| 2024-06-30 | 724,023,000 | 0 | 1.250 | 2024-06-28 | 905.03 | 0 | 905.03 |
| 2024-05-31 | 724,023,000 | 0 | 1.290 | 2024-05-31 | 933.99 | 0 | 933.99 |
| 2024-04-30 | 724,023,000 | 0 | 1.280 | 2024-04-30 | 926.75 | 0 | 926.75 |
| 2024-03-31 | 724,023,000 | 0 | 1.340 | 2024-03-28 | 970.19 | 0 | 970.19 |
| 2024-02-29 | 724,023,000 | 0 | 1.470 | 2024-02-29 | 1,064.31 | 0 | 1,064.31 |
| 2024-01-31 | 724,023,000 | 0 | 1.420 | 2024-01-31 | 1,028.11 | 0 | 1,028.11 |
| 2023-12-31 | 724,023,000 | 0 | 1.620 | 2023-12-29 | 1,172.92 | 0 | 1,172.92 |
| 2023-11-30 | 724,023,000 | 0 | 2.020 | 2023-11-30 | 1,462.53 | 0 | 1,462.53 |
| 2023-10-31 | 724,023,000 | 0 | 2.140 | 2023-10-31 | 1,549.41 | 0 | 1,549.41 |
| 2023-09-30 | 724,023,000 | 0 | 2.290 | 2023-09-29 | 1,658.01 | 0 | 1,658.01 |
| 2023-08-31 | 724,023,000 | 0 | 2.260 | 2023-08-31 | 1,636.29 | 0 | 1,636.29 |
| 2023-07-31 | 724,023,000 | 0 | 2.640 | 2023-07-31 | 1,911.42 | 0 | 1,911.42 |
| 2023-06-30 | 724,023,000 | 0 | 2.920 | 2023-06-30 | 2,114.15 | 0 | 2,114.15 |
| 2023-05-31 | 724,023,000 | 0 | 2.850 | 2023-05-31 | 2,063.47 | 0 | 2,063.47 |
| 2023-04-30 | 724,023,000 | 0 | 2.890 | 2023-04-28 | 2,092.43 | 0 | 2,092.43 |
| 2023-03-31 | 724,023,000 | 0 | 2.870 | 2023-03-31 | 2,077.95 | 0 | 2,077.95 |
| 2023-02-28 | 724,023,000 | 0 | 2.800 | 2023-02-28 | 2,027.26 | 0 | 2,027.26 |
| 2023-01-31 | 724,023,000 | 0 | 2.870 | 2023-01-31 | 2,077.95 | 0 | 2,077.95 |
| 2022-12-31 | 724,023,000 | 0 | 2.930 | 2022-12-30 | 2,121.39 | 0 | 2,121.39 |
| 2022-11-30 | 724,023,000 | 0 | 2.820 | 2022-11-30 | 2,041.74 | 0 | 2,041.74 |
| 2022-10-31 | 724,023,000 | 0 | 2.600 | 2022-10-31 | 1,882.46 | 0 | 1,882.46 |
| 2022-10-26 | 724,023,000 | 584,000 | 2.600 | 2022-10-26 | 1,882.46 | 0 | 1,882.46 |
| 2022-10-24 | 723,439,000 | 470,000 | 2.660 | 2022-10-24 | 1,924.35 | 0 | 1,924.35 |
| 2022-09-30 | 722,969,000 | 0 | 2.840 | 2022-09-30 | 2,053.23 | 0 | 2,053.23 |
| 2022-08-31 | 722,969,000 | 0 | 2.900 | 2022-08-31 | 2,096.61 | 0 | 2,096.61 |
| 2022-07-31 | 722,969,000 | 0 | 2.900 | 2022-07-29 | 2,096.61 | 0 | 2,096.61 |
| 2022-06-30 | 722,969,000 | 0 | 2.820 | 2022-06-30 | 2,038.77 | 0 | 2,038.77 |
| 2022-05-31 | 722,969,000 | 0 | 2.880 | 2022-05-31 | 2,082.15 | 0 | 2,082.15 |
| 2022-04-30 | 722,969,000 | 0 | 2.640 | 2022-04-29 | 1,908.64 | 0 | 1,908.64 |
| 2022-03-31 | 722,969,000 | 0 | 2.600 | 2022-03-31 | 1,879.72 | 0 | 1,879.72 |
| 2022-02-28 | 722,969,000 | 0 | 2.600 | 2022-02-28 | 1,879.72 | 0 | 1,879.72 |
| 2022-01-31 | 722,969,000 | 0 | 2.660 | 2022-01-31 | 1,923.10 | 0 | 1,923.10 |
| 2021-12-31 | 722,969,000 | 0 | 2.810 | 2021-12-31 | 2,031.54 | 0 | 2,031.54 |
| 2021-11-30 | 722,969,000 | 0 | 2.700 | 2021-11-30 | 1,952.02 | 0 | 1,952.02 |
| 2021-11-16 | 722,969,000 | 120,000 | 2.680 | 2021-11-16 | 1,937.56 | 0 | 1,937.56 |
| 2021-10-31 | 722,849,000 | 0 | 2.710 | 2021-10-29 | 1,958.92 | 0 | 1,958.92 |
| 2021-09-30 | 722,849,000 | 0 | 2.690 | 2021-09-30 | 1,944.46 | 0 | 1,944.46 |
| 2021-08-31 | 722,849,000 | 0 | 2.830 | 2021-08-31 | 2,045.66 | 0 | 2,045.66 |
| 2021-07-31 | 722,849,000 | 0 | 2.890 | 2021-07-30 | 2,089.03 | 0 | 2,089.03 |
| 2021-06-30 | 722,849,000 | 0 | 3.170 | 2021-06-30 | 2,291.43 | 0 | 2,291.43 |
| 2021-05-31 | 722,849,000 | 0 | 2.870 | 2021-05-31 | 2,074.58 | 0 | 2,074.58 |
| 2021-05-14 | 722,849,000 | 200,000 | 2.730 | 2021-05-14 | 1,973.38 | 0 | 1,973.38 |
| 2021-04-30 | 722,649,000 | 0 | 2.730 | 2021-04-30 | 1,972.83 | 0 | 1,972.83 |
| 2021-04-22 | 722,649,000 | 120,000 | 2.720 | 2021-04-22 | 1,965.61 | 0 | 1,965.61 |
| 2021-03-31 | 722,529,000 | 0 | 2.640 | 2021-03-31 | 1,907.48 | 0 | 1,907.48 |
| 2021-02-28 | 722,529,000 | 0 | 2.650 | 2021-02-26 | 1,914.70 | 0 | 1,914.70 |
| 2021-01-31 | 722,529,000 | 0 | 2.480 | 2021-01-29 | 1,791.87 | 0 | 1,791.87 |
| 2020-12-31 | 722,529,000 | 0 | 2.630 | 2020-12-31 | 1,900.25 | 0 | 1,900.25 |
| 2020-11-30 | 722,529,000 | 0 | 2.310 | 2020-11-30 | 1,669.04 | 0 | 1,669.04 |
| 2020-10-31 | 722,529,000 | 0 | 2.040 | 2020-10-30 | 1,473.96 | 0 | 1,473.96 |
| 2020-09-30 | 722,529,000 | 0 | 2.180 | 2020-09-30 | 1,575.11 | 0 | 1,575.11 |
| 2020-09-24 | 722,529,000 | 300,000 | 2.370 | 2020-09-24 | 1,712.39 | 0 | 1,712.39 |
| 2020-09-08 | 722,229,000 | 1,137,280 | 2.450 | 2020-09-08 | 1,769.46 | 0 | 1,769.46 |
| 2020-08-31 | 721,091,720 | 0 | 2.440 | 2020-08-31 | 1,759.46 | 0 | 1,759.46 |
| 2020-07-31 | 721,091,720 | 0 | 2.210 | 2020-07-31 | 1,593.61 | 0 | 1,593.61 |
| 2020-07-24 | 721,091,720 | -1,000,000 | 2.050 | 2020-07-24 | 1,478.24 | 0 | 1,478.24 |
| 2020-06-30 | 722,091,720 | 0 | 1.860 | 2020-06-30 | 1,343.09 | 0 | 1,343.09 |
| 2020-05-31 | 722,091,720 | 0 | 1.710 | 2020-05-29 | 1,234.78 | 0 | 1,234.78 |
| 2020-04-30 | 722,091,720 | 0 | 1.900 | 2020-04-29 | 1,371.97 | 0 | 1,371.97 |
| 2020-03-31 | 722,091,720 | 0 | 1.720 | 2020-03-31 | 1,242.00 | 0 | 1,242.00 |
| 2020-02-29 | 722,091,720 | 0 | 1.920 | 2020-02-28 | 1,386.42 | 0 | 1,386.42 |
| 2020-01-31 | 722,091,720 | 0 | 1.810 | 2020-01-31 | 1,306.99 | 0 | 1,306.99 |
| 2019-12-31 | 722,091,720 | 0 | 1.840 | 2019-12-31 | 1,328.65 | 0 | 1,328.65 |
| 2019-11-30 | 722,091,720 | 0 | 1.790 | 2019-11-29 | 1,292.54 | 0 | 1,292.54 |
| 2019-10-31 | 722,091,720 | 0 | 1.830 | 2019-10-31 | 1,321.43 | 0 | 1,321.43 |
| 2019-09-30 | 722,091,720 | 0 | 1.890 | 2019-09-30 | 1,364.75 | 0 | 1,364.75 |
| 2019-09-16 | 722,091,720 | 180,900 | 1.990 | 2019-09-16 | 1,436.96 | 0 | 1,436.96 |
| 2019-09-09 | 721,910,820 | 270,000 | 2.000 | 2019-09-09 | 1,443.82 | 0 | 1,443.82 |
| 2019-08-31 | 721,640,820 | 0 | 2.010 | 2019-08-30 | 1,450.50 | 0 | 1,450.50 |
| 2019-07-31 | 721,640,820 | 0 | 2.150 | 2019-07-31 | 1,551.53 | 0 | 1,551.53 |
| 2019-06-30 | 721,640,820 | 0 | 2.280 | 2019-06-28 | 1,645.34 | 0 | 1,645.34 |
| 2019-05-31 | 721,640,820 | 0 | 2.060 | 2019-05-31 | 1,486.58 | 0 | 1,486.58 |
| 2019-04-30 | 721,640,820 | 0 | 2.060 | 2019-04-30 | 1,486.58 | 0 | 1,486.58 |
| 2019-03-31 | 721,640,820 | 0 | 2.070 | 2019-03-29 | 1,493.80 | 0 | 1,493.80 |
| 2019-03-20 | 721,640,820 | 675,320 | 2.070 | 2019-03-20 | 1,493.80 | 0 | 1,493.80 |
| 2019-02-28 | 720,965,500 | 0 | 2.010 | 2019-02-28 | 1,449.14 | 0 | 1,449.14 |
| 2019-01-31 | 720,965,500 | 0 | 1.980 | 2019-01-31 | 1,427.51 | 0 | 1,427.51 |
| 2018-12-31 | 720,965,500 | 0 | 1.840 | 2018-12-31 | 1,326.58 | 0 | 1,326.58 |
| 2018-11-30 | 720,965,500 | 0 | 1.780 | 2018-11-30 | 1,283.32 | 0 | 1,283.32 |
| 2018-11-01 | 720,965,500 | 1,318,000 | 1.650 | 2018-11-01 | 1,189.59 | 0 | 1,189.59 |
| 2018-10-31 | 719,647,500 | 0 | 1.650 | 2018-10-31 | 1,187.42 | 0 | 1,187.42 |
| 2018-09-30 | 719,647,500 | 0 | 1.890 | 2018-09-28 | 1,360.13 | 0 | 1,360.13 |
| 2018-08-31 | 719,647,500 | 0 | 1.980 | 2018-08-31 | 1,424.90 | 0 | 1,424.90 |
| 2018-08-17 | 719,647,500 | 631,800 | 1.930 | 2018-08-17 | 1,388.92 | 0 | 1,388.92 |
| 2018-07-31 | 719,015,700 | 0 | 1.950 | 2018-07-31 | 1,402.08 | 0 | 1,402.08 |
| 2018-06-30 | 719,015,700 | 0 | 1.710 | 2018-06-29 | 1,229.52 | 0 | 1,229.52 |
| 2018-05-31 | 719,015,700 | 0 | 1.730 | 2018-05-31 | 1,243.90 | 0 | 1,243.90 |
| 2018-04-30 | 719,015,700 | 0 | 1.590 | 2018-04-30 | 1,143.23 | 0 | 1,143.23 |
| 2018-03-31 | 719,015,700 | 0 | 1.450 | 2018-03-29 | 1,042.57 | 0 | 1,042.57 |
| 2018-02-28 | 719,015,700 | 0 | 1.440 | 2018-02-28 | 1,035.38 | 0 | 1,035.38 |
| 2018-01-31 | 719,015,700 | 0 | 1.490 | 2018-01-31 | 1,071.33 | 0 | 1,071.33 |
| 2017-12-31 | 719,015,700 | 0 | 1.560 | 2017-12-29 | 1,121.66 | 0 | 1,121.66 |
| 2017-11-30 | 719,015,700 | 0 | 1.470 | 2017-11-30 | 1,056.95 | 0 | 1,056.95 |
| 2017-11-01 | 719,015,700 | 586,000 | 1.480 | 2017-11-01 | 1,064.14 | 0 | 1,064.14 |
| 2017-10-31 | 718,429,700 | 0 | 1.470 | 2017-10-31 | 1,056.09 | 0 | 1,056.09 |
| 2017-09-30 | 718,429,700 | -300,000 | 1.490 | 2017-09-29 | 1,070.46 | 0 | 1,070.46 |
| 2017-08-31 | 718,729,700 | 0 | 1.430 | 2017-08-31 | 1,027.78 | 0 | 1,027.78 |
| 2017-07-31 | 718,729,700 | 0 | 1.470 | 2017-07-31 | 1,056.53 | 0 | 1,056.53 |
| 2017-06-30 | 718,729,700 | 0 | 1.540 | 2017-06-30 | 1,106.84 | 0 | 1,106.84 |
| 2017-05-31 | 718,729,700 | 0 | 1.660 | 2017-05-31 | 1,193.09 | 0 | 1,193.09 |
| 2017-04-30 | 718,729,700 | 0 | 1.760 | 2017-04-28 | 1,264.96 | 0 | 1,264.96 |
| 2017-03-31 | 718,729,700 | 0 | 1.600 | 2017-03-31 | 1,149.97 | 0 | 1,149.97 |
| 2017-02-28 | 718,729,700 | 0 | 1.630 | 2017-02-28 | 1,171.53 | 0 | 1,171.53 |
| 2017-01-31 | 718,729,700 | 0 | 1.710 | 2017-01-27 | 1,229.03 | 0 | 1,229.03 |
| 2016-12-31 | 718,729,700 | 0 | 1.620 | 2016-12-30 | 1,164.34 | 0 | 1,164.34 |
| 2016-12-28 | 718,729,700 | 476,000 | 1.610 | 2016-12-28 | 1,157.15 | 0 | 1,157.15 |
| 2016-11-30 | 718,253,700 | 0 | 1.690 | 2016-11-30 | 1,213.85 | 0 | 1,213.85 |
| 2016-10-31 | 718,253,700 | 0 | 1.550 | 2016-10-31 | 1,113.29 | 0 | 1,113.29 |
| 2016-09-30 | 718,253,700 | 0 | 1.490 | 2016-09-30 | 1,070.20 | 0 | 1,070.20 |
| 2016-08-31 | 718,253,700 | 0 | 1.500 | 2016-08-31 | 1,077.38 | 0 | 1,077.38 |
| 2016-07-31 | 718,253,700 | 0 | 1.480 | 2016-07-29 | 1,063.02 | 0 | 1,063.02 |
| 2016-06-30 | 718,253,700 | 0 | 1.230 | 2016-06-30 | 883.45 | 0 | 883.45 |
| 2016-05-31 | 718,253,700 | 0 | 1.230 | 2016-05-31 | 883.45 | 0 | 883.45 |
| 2016-04-30 | 718,253,700 | 0 | 1.270 | 2016-04-29 | 912.18 | 0 | 912.18 |
| 2016-03-31 | 718,253,700 | 0 | 0.990 | 2016-03-31 | 711.07 | 0 | 711.07 |
| 2016-02-29 | 718,253,700 | 0 | 1.050 | 2016-02-29 | 754.17 | 0 | 754.17 |
| 2016-01-31 | 718,253,700 | 0 | 1.000 | 2016-01-29 | 718.25 | 0 | 718.25 |
| 2016-01-15 | 718,253,700 | -1,000,000 | 1.120 | 2016-01-15 | 804.44 | 0 | 804.44 |
| 2015-12-31 | 719,253,700 | 0 | 1.140 | 2015-12-31 | 819.95 | 0 | 819.95 |
| 2015-11-30 | 719,253,700 | -600,000 | 1.580 | 2015-11-30 | 1,136.42 | 0 | 1,136.42 |
| 2015-10-31 | 719,853,700 | 0 | 1.620 | 2015-10-30 | 1,166.16 | 0 | 1,166.16 |
| 2015-10-02 | 719,853,700 | -4,557,000 | 1.640 | 2015-10-02 | 1,180.56 | 0 | 1,180.56 |
| 2015-09-30 | 724,410,700 | 0 | 1.630 | 2015-09-30 | 1,180.79 | 0 | 1,180.79 |
| 2015-08-31 | 724,410,700 | 0 | 1.750 | 2015-08-31 | 1,267.72 | 0 | 1,267.72 |
| 2015-07-31 | 724,410,700 | 0 | 2.020 | 2015-07-31 | 1,463.31 | 0 | 1,463.31 |
| 2015-06-30 | 724,410,700 | 0 | 2.020 | 2015-06-30 | 1,463.31 | 0 | 1,463.31 |
| 2015-05-31 | 724,410,700 | 0 | 2.190 | 2015-05-29 | 1,586.46 | 0 | 1,586.46 |
| 2015-04-30 | 724,410,700 | 0 | 2.190 | 2015-04-30 | 1,586.46 | 0 | 1,586.46 |
| 2015-04-29 | 724,410,700 | -1,225,000 | 2.230 | 2015-04-29 | 1,615.44 | 0 | 1,615.44 |
| 2015-03-31 | 725,635,700 | 0 | 1.740 | 2015-03-31 | 1,262.61 | 0 | 1,262.61 |
| 2015-02-28 | 725,635,700 | 0 | 1.870 | 2015-02-27 | 1,356.94 | 0 | 1,356.94 |
| 2015-01-31 | 725,635,700 | 0 | 1.960 | 2015-01-30 | 1,422.25 | 0 | 1,422.25 |
| 2014-12-31 | 725,635,700 | 0 | 1.990 | 2014-12-31 | 1,444.02 | 0 | 1,444.02 |
| 2014-12-05 | 725,635,700 | 800,000 | 1.770 | 2014-12-05 | 1,284.38 | 0 | 1,284.38 |
| 2014-11-30 | 724,835,700 | 0 | 1.950 | 2014-11-28 | 1,413.43 | 0 | 1,413.43 |
| 2014-10-31 | 724,835,700 | 1,477,440 | 2.130 | 2014-10-31 | 1,543.90 | 0 | 1,543.90 |
| 2014-09-30 | 723,358,260 | 0 | 2.500 | 2014-09-30 | 1,808.40 | 0 | 1,808.40 |
| 2014-08-31 | 723,358,260 | 0 | 2.570 | 2014-08-29 | 1,859.03 | 0 | 1,859.03 |
| 2014-07-31 | 723,358,260 | 0 | 3.120 | 2014-07-31 | 2,256.88 | 0 | 2,256.88 |
| 2014-06-30 | 723,358,260 | 0 | 3.300 | 2014-06-30 | 2,387.08 | 0 | 2,387.08 |
| 2014-05-31 | 723,358,260 | 142,560 | 3.800 | 2014-05-30 | 2,748.76 | 0 | 2,748.76 |
| 2014-04-30 | 723,215,700 | 0 | 3.960 | 2014-04-30 | 2,863.93 | 0 | 2,863.93 |
| 2014-03-31 | 723,215,700 | 0 | 3.990 | 2014-03-31 | 2,885.63 | 0 | 2,885.63 |
| 2014-02-28 | 723,215,700 | 35,640 | 3.860 | 2014-02-28 | 2,791.61 | 0 | 2,791.61 |
| 2014-01-31 | 723,180,060 | 0 | 3.670 | 2014-01-30 | 2,654.07 | 0 | 2,654.07 |
| 2013-12-31 | 723,180,060 | 0 | 3.450 | 2013-12-31 | 2,494.97 | 0 | 2,494.97 |
| 2013-11-30 | 723,180,060 | 142,560 | 3.370 | 2013-11-29 | 2,437.12 | 0 | 2,437.12 |
| 2013-10-31 | 723,037,500 | 0 | 2.550 | 2013-10-31 | 1,843.75 | 0 | 1,843.75 |
| 2013-10-17 | 723,037,500 | 1,558,440 | 2.740 | 2013-10-17 | 1,981.12 | 0 | 1,981.12 |
| 2013-09-30 | 721,479,060 | 1,479,060 | 2.840 | 2013-09-30 | 2,049.00 | 0 | 2,049.00 |
| 2013-09-25 | 720,000,000 | 2.980 | 2013-09-25 | 2,145.60 | 0 | 2,145.60 |
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