LVGEM (China) Real Estate Investment Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
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 | 6,057,492,861 | 0 | 0.230 | 2025-05-30 | 1,393.22 | 0 | 1,393.22 |
| 2025-04-30 | 6,057,492,861 | 0 | 0.250 | 2025-04-30 | 1,514.37 | 0 | 1,514.37 |
| 2025-03-31 | 6,057,492,861 | 0 | 0.320 | 2025-03-31 | 1,938.40 | 0 | 1,938.40 |
| 2025-03-11 | 6,057,492,861 | 459,788,886 | 0.360 | 2025-03-11 | 2,180.70 | 0 | 2,180.70 |
| 2025-02-28 | 5,597,703,975 | 0 | 0.560 | 2025-02-28 | 3,134.71 | 0 | 3,134.71 |
| 2025-01-31 | 5,597,703,975 | 0 | 0.360 | 2025-01-28 | 2,015.17 | 0 | 2,015.17 |
| 2024-12-31 | 5,597,703,975 | 0 | 0.420 | 2024-12-31 | 2,351.04 | 0 | 2,351.04 |
| 2024-12-04 | 5,597,703,975 | 500,000,000 | 0.550 | 2024-12-04 | 3,078.74 | 0 | 3,078.74 |
| 2024-11-30 | 5,097,703,975 | 0 | 0.570 | 2024-11-29 | 2,905.69 | 0 | 2,905.69 |
| 2024-10-31 | 5,097,703,975 | 0 | 0.720 | 2024-10-31 | 3,670.35 | 0 | 3,670.35 |
| 2024-09-30 | 5,097,703,975 | 0 | 0.820 | 2024-09-30 | 4,180.12 | 0 | 4,180.12 |
| 2024-08-31 | 5,097,703,975 | 0 | 0.530 | 2024-08-30 | 2,701.78 | 0 | 2,701.78 |
| 2024-07-31 | 5,097,703,975 | 0 | 0.580 | 2024-07-31 | 2,956.67 | 0 | 2,956.67 |
| 2024-06-30 | 5,097,703,975 | 0 | 0.630 | 2024-06-28 | 3,211.55 | 0 | 3,211.55 |
| 2024-05-31 | 5,097,703,975 | 0 | 0.780 | 2024-05-31 | 3,976.21 | 0 | 3,976.21 |
| 2024-04-30 | 5,097,703,975 | 0 | 0.810 | 2024-04-30 | 4,129.14 | 0 | 4,129.14 |
| 2024-03-31 | 5,097,703,975 | 0 | 0.680 | 2024-03-28 | 3,466.44 | 0 | 3,466.44 |
| 2024-02-29 | 5,097,703,975 | 0 | 0.640 | 2024-02-29 | 3,262.53 | 0 | 3,262.53 |
| 2024-01-31 | 5,097,703,975 | 0 | 0.600 | 2024-01-31 | 3,058.62 | 0 | 3,058.62 |
| 2023-12-31 | 5,097,703,975 | 0 | 0.780 | 2023-12-29 | 3,976.21 | 0 | 3,976.21 |
| 2023-11-30 | 5,097,703,975 | 0 | 0.920 | 2023-11-30 | 4,689.89 | 0 | 4,689.89 |
| 2023-10-31 | 5,097,703,975 | 0 | 0.880 | 2023-10-31 | 4,485.98 | 0 | 4,485.98 |
| 2023-09-30 | 5,097,703,975 | 0 | 1.250 | 2023-09-29 | 6,372.13 | 0 | 6,372.13 |
| 2023-08-31 | 5,097,703,975 | 0 | 1.650 | 2023-08-31 | 8,411.21 | 0 | 8,411.21 |
| 2023-07-31 | 5,097,703,975 | 0 | 1.660 | 2023-07-31 | 8,462.19 | 0 | 8,462.19 |
| 2023-06-30 | 5,097,703,975 | 0 | 1.500 | 2023-06-30 | 7,646.56 | 0 | 7,646.56 |
| 2023-05-31 | 5,097,703,975 | 0 | 1.390 | 2023-05-31 | 7,085.81 | 0 | 7,085.81 |
| 2023-04-30 | 5,097,703,975 | 0 | 1.700 | 2023-04-28 | 8,666.10 | 0 | 8,666.10 |
| 2023-03-31 | 5,097,703,975 | 0 | 1.480 | 2023-03-31 | 7,544.60 | 0 | 7,544.60 |
| 2023-02-28 | 5,097,703,975 | 0 | 1.620 | 2023-02-28 | 8,258.28 | 0 | 8,258.28 |
| 2023-01-31 | 5,097,703,975 | 0 | 1.300 | 2023-01-31 | 6,627.01 | 0 | 6,627.01 |
| 2022-12-31 | 5,097,703,975 | 0 | 1.290 | 2022-12-30 | 6,576.04 | 0 | 6,576.04 |
| 2022-11-30 | 5,097,703,975 | 0 | 1.270 | 2022-11-30 | 6,474.08 | 0 | 6,474.08 |
| 2022-10-31 | 5,097,703,975 | 0 | 0.750 | 2022-10-31 | 3,823.28 | 0 | 3,823.28 |
| 2022-09-30 | 5,097,703,975 | 0 | 0.870 | 2022-09-30 | 4,435.00 | 0 | 4,435.00 |
| 2022-08-31 | 5,097,703,975 | 0 | 0.950 | 2022-08-31 | 4,842.82 | 0 | 4,842.82 |
| 2022-07-31 | 5,097,703,975 | 0 | 1.000 | 2022-07-29 | 5,097.70 | 0 | 5,097.70 |
| 2022-06-30 | 5,097,703,975 | 0 | 1.210 | 2022-06-30 | 6,168.22 | 0 | 6,168.22 |
| 2022-05-31 | 5,097,703,975 | 0 | 0.860 | 2022-05-31 | 4,384.03 | 0 | 4,384.03 |
| 2022-04-30 | 5,097,703,975 | 0 | 1.070 | 2022-04-29 | 5,454.54 | 0 | 5,454.54 |
| 2022-03-31 | 5,097,703,975 | 0 | 0.870 | 2022-03-31 | 4,435.00 | 0 | 4,435.00 |
| 2022-02-28 | 5,097,703,975 | 0 | 1.340 | 2022-02-28 | 6,830.92 | 0 | 6,830.92 |
| 2022-01-31 | 5,097,703,975 | 0 | 1.470 | 2022-01-31 | 7,493.62 | 0 | 7,493.62 |
| 2021-12-31 | 5,097,703,975 | 0 | 1.370 | 2021-12-31 | 6,983.85 | 0 | 6,983.85 |
| 2021-11-30 | 5,097,703,975 | 0 | 1.410 | 2021-11-30 | 7,187.76 | 0 | 7,187.76 |
| 2021-10-31 | 5,097,703,975 | 0 | 1.770 | 2021-10-29 | 9,022.94 | 0 | 9,022.94 |
| 2021-09-30 | 5,097,703,975 | 0 | 1.830 | 2021-09-30 | 9,328.80 | 0 | 9,328.80 |
| 2021-08-31 | 5,097,703,975 | 0 | 1.810 | 2021-08-31 | 9,226.84 | 0 | 9,226.84 |
| 2021-07-31 | 5,097,703,975 | 0 | 1.830 | 2021-07-30 | 9,328.80 | 0 | 9,328.80 |
| 2021-06-30 | 5,097,703,975 | 0 | 2.030 | 2021-06-30 | 10,348.34 | 0 | 10,348.34 |
| 2021-05-31 | 5,097,703,975 | 0 | 2.110 | 2021-05-31 | 10,756.15 | 0 | 10,756.15 |
| 2021-04-30 | 5,097,703,975 | 0 | 2.210 | 2021-04-30 | 11,265.93 | 0 | 11,265.93 |
| 2021-03-31 | 5,097,703,975 | 800,000 | 2.110 | 2021-03-31 | 10,756.15 | 0 | 10,756.15 |
| 2021-02-28 | 5,096,903,975 | 0 | 2.350 | 2021-02-26 | 11,977.72 | 0 | 11,977.72 |
| 2021-01-31 | 5,096,903,975 | 0 | 2.210 | 2021-01-29 | 11,264.16 | 0 | 11,264.16 |
| 2020-12-31 | 5,096,903,975 | 400,000 | 2.330 | 2020-12-31 | 11,875.79 | 0 | 11,875.79 |
| 2020-11-30 | 5,096,503,975 | 430,000 | 2.570 | 2020-11-30 | 13,098.01 | 0 | 13,098.01 |
| 2020-10-31 | 5,096,073,975 | 340,000 | 2.480 | 2020-10-30 | 12,638.26 | 0 | 12,638.26 |
| 2020-09-30 | 5,095,733,975 | 1,730,000 | 2.640 | 2020-09-30 | 13,452.74 | 0 | 13,452.74 |
| 2020-08-31 | 5,094,003,975 | 1,994,000 | 3.040 | 2020-08-31 | 15,485.77 | 0 | 15,485.77 |
| 2020-08-10 | 5,092,009,975 | 24,980,000 | 2.600 | 2020-08-10 | 13,239.23 | 0 | 13,239.23 |
| 2020-07-31 | 5,067,029,975 | 2,500,000 | 2.440 | 2020-07-31 | 12,363.55 | 0 | 12,363.55 |
| 2020-06-30 | 5,064,529,975 | 0 | 2.350 | 2020-06-30 | 11,901.64 | 0 | 11,901.64 |
| 2020-05-31 | 5,064,529,975 | 0 | 2.360 | 2020-05-29 | 11,952.29 | 0 | 11,952.29 |
| 2020-04-30 | 5,064,529,975 | 0 | 2.260 | 2020-04-29 | 11,445.84 | 0 | 11,445.84 |
| 2020-03-31 | 5,064,529,975 | 0 | 2.370 | 2020-03-31 | 12,002.94 | 0 | 12,002.94 |
| 2020-02-29 | 5,064,529,975 | 0 | 2.330 | 2020-02-28 | 11,800.35 | 0 | 11,800.35 |
| 2020-01-31 | 5,064,529,975 | 0 | 2.630 | 2020-01-31 | 13,319.71 | 0 | 13,319.71 |
| 2020-01-23 | 5,064,529,975 | 14,070,364 | 2.740 | 2020-01-23 | 13,876.81 | 0 | 13,876.81 |
| 2019-12-31 | 5,050,459,611 | 1,202,000 | 2.790 | 2019-12-31 | 14,090.78 | 0 | 14,090.78 |
| 2019-11-30 | 5,049,257,611 | 0 | 2.610 | 2019-11-29 | 13,178.56 | 0 | 13,178.56 |
| 2019-11-27 | 5,049,257,611 | 36,000,000 | 2.640 | 2019-11-27 | 13,330.04 | 0 | 13,330.04 |
| 2019-11-22 | 5,013,257,611 | 17,826,087 | 2.630 | 2019-11-22 | 13,184.87 | 0 | 13,184.87 |
| 2019-10-31 | 4,995,431,524 | 0 | 2.820 | 2019-10-31 | 14,087.12 | 0 | 14,087.12 |
| 2019-09-30 | 4,995,431,524 | 350,000 | 2.800 | 2019-09-30 | 13,987.21 | 0 | 13,987.21 |
| 2019-08-31 | 4,995,081,524 | 2,840,000 | 2.700 | 2019-08-30 | 13,486.72 | 0 | 13,486.72 |
| 2019-07-31 | 4,992,241,524 | 0 | 2.780 | 2019-07-31 | 13,878.43 | 0 | 13,878.43 |
| 2019-06-30 | 4,992,241,524 | 0 | 2.750 | 2019-06-28 | 13,728.66 | 0 | 13,728.66 |
| 2019-05-31 | 4,992,241,524 | 0 | 2.400 | 2019-05-31 | 11,981.38 | 0 | 11,981.38 |
| 2019-04-30 | 4,992,241,524 | 0 | 2.460 | 2019-04-30 | 12,280.91 | 0 | 12,280.91 |
| 2019-04-29 | 4,992,241,524 | 50,000,000 | 2.440 | 2019-04-29 | 12,181.07 | 0 | 12,181.07 |
| 2019-03-31 | 4,942,241,524 | 0 | 2.260 | 2019-03-29 | 11,169.47 | 0 | 11,169.47 |
| 2019-02-28 | 4,942,241,524 | 0 | 2.240 | 2019-02-28 | 11,070.62 | 0 | 11,070.62 |
| 2019-01-31 | 4,942,241,524 | 0 | 2.200 | 2019-01-31 | 10,872.93 | 0 | 10,872.93 |
| 2018-12-31 | 4,942,241,524 | 0 | 2.230 | 2018-12-31 | 11,021.20 | 0 | 11,021.20 |
| 2018-11-30 | 4,942,241,524 | 540,000 | 2.190 | 2018-11-30 | 10,823.51 | 0 | 10,823.51 |
| 2018-10-31 | 4,941,701,524 | 1,200,000 | 2.200 | 2018-10-31 | 10,871.74 | 0 | 10,871.74 |
| 2018-09-30 | 4,940,501,524 | 0 | 2.440 | 2018-09-28 | 12,054.82 | 0 | 12,054.82 |
| 2018-09-03 | 4,940,501,524 | 1,000,000 | 2.550 | 2018-09-03 | 12,598.28 | 0 | 12,598.28 |
| 2018-08-31 | 4,939,501,524 | 0 | 2.700 | 2018-08-31 | 13,336.65 | 0 | 13,336.65 |
| 2018-08-08 | 4,939,501,524 | 1,800,000 | 2.830 | 2018-08-08 | 13,978.79 | 0 | 13,978.79 |
| 2018-08-06 | 4,937,701,524 | 1,800,000 | 2.770 | 2018-08-06 | 13,677.43 | 0 | 13,677.43 |
| 2018-07-31 | 4,935,901,524 | 0 | 2.800 | 2018-07-31 | 13,820.52 | 0 | 13,820.52 |
| 2018-07-10 | 4,935,901,524 | 360,000 | 2.650 | 2018-07-10 | 13,080.14 | 0 | 13,080.14 |
| 2018-06-30 | 4,935,541,524 | 0 | 2.910 | 2018-06-29 | 14,362.43 | 0 | 14,362.43 |
| 2018-05-31 | 4,935,541,524 | 0 | 3.060 | 2018-05-31 | 15,102.76 | 0 | 15,102.76 |
| 2018-04-30 | 4,935,541,524 | 0 | 3.230 | 2018-04-30 | 15,941.80 | 0 | 15,941.80 |
| 2018-03-31 | 4,935,541,524 | 0 | 3.130 | 2018-03-29 | 15,448.25 | 0 | 15,448.25 |
| 2018-02-28 | 4,935,541,524 | 0 | 3.380 | 2018-02-28 | 16,682.13 | 0 | 16,682.13 |
| 2018-02-26 | 4,935,541,524 | 132,564,669 | 3.450 | 2018-02-26 | 17,027.62 | 0 | 17,027.62 |
| 2018-02-14 | 4,802,976,855 | 80,000,000 | 3.450 | 2018-02-14 | 16,570.27 | 0 | 16,570.27 |
| 2018-01-31 | 4,722,976,855 | 0 | 3.310 | 2018-01-31 | 15,633.05 | 0 | 15,633.05 |
| 2018-01-18 | 4,722,976,855 | 28,794,063 | 3.210 | 2018-01-18 | 15,160.76 | 0 | 15,160.76 |
| 2017-12-31 | 4,694,182,792 | 0 | 2.980 | 2017-12-29 | 13,988.66 | 0 | 13,988.66 |
| 2017-11-30 | 4,694,182,792 | 0 | 2.380 | 2017-11-30 | 11,172.16 | 0 | 11,172.16 |
| 2017-10-31 | 4,694,182,792 | 0 | 2.290 | 2017-10-31 | 10,749.68 | 0 | 10,749.68 |
| 2017-10-10 | 4,694,182,792 | 300,000 | 2.300 | 2017-10-10 | 10,796.62 | 0 | 10,796.62 |
| 2017-09-30 | 4,693,882,792 | 0 | 2.260 | 2017-09-29 | 10,608.18 | 0 | 10,608.18 |
| 2017-09-15 | 4,693,882,792 | 300,000 | 2.240 | 2017-09-15 | 10,514.30 | 0 | 10,514.30 |
| 2017-08-31 | 4,693,582,792 | 0 | 2.160 | 2017-08-31 | 10,138.14 | 0 | 10,138.14 |
| 2017-07-31 | 4,693,582,792 | 0 | 2.140 | 2017-07-31 | 10,044.27 | 0 | 10,044.27 |
| 2017-06-30 | 4,693,582,792 | 0 | 2.490 | 2017-06-30 | 11,687.02 | 0 | 11,687.02 |
| 2017-05-31 | 4,693,582,792 | 0 | 2.000 | 2017-05-31 | 9,387.17 | 0 | 9,387.17 |
| 2017-04-30 | 4,693,582,792 | 0 | 2.000 | 2017-04-28 | 9,387.17 | 0 | 9,387.17 |
| 2017-03-31 | 4,693,582,792 | 0 | 2.000 | 2017-03-31 | 9,387.17 | 0 | 9,387.17 |
| 2017-02-28 | 4,693,582,792 | 0 | 2.210 | 2017-02-28 | 10,372.82 | 0 | 10,372.82 |
| 2017-01-31 | 4,693,582,792 | 0 | 2.260 | 2017-01-27 | 10,607.50 | 0 | 10,607.50 |
| 2016-12-31 | 4,693,582,792 | 0 | 2.390 | 2016-12-30 | 11,217.66 | 0 | 11,217.66 |
| 2016-11-30 | 4,693,582,792 | 0 | 2.350 | 2016-11-30 | 11,029.92 | 0 | 11,029.92 |
| 2016-10-31 | 4,693,582,792 | 0 | 2.430 | 2016-10-31 | 11,405.41 | 0 | 11,405.41 |
| 2016-09-30 | 4,693,582,792 | 0 | 2.450 | 2016-09-30 | 11,499.28 | 0 | 11,499.28 |
| 2016-08-31 | 4,693,582,792 | 0 | 2.040 | 2016-08-31 | 9,574.91 | 0 | 9,574.91 |
| 2016-07-31 | 4,693,582,792 | 0 | 1.850 | 2016-07-29 | 8,683.13 | 0 | 8,683.13 |
| 2016-06-30 | 4,693,582,792 | 0 | 2.120 | 2016-06-30 | 9,950.39 | 0 | 9,950.39 |
| 2016-05-31 | 4,693,582,792 | 0 | 1.910 | 2016-05-31 | 8,964.74 | 0 | 8,964.74 |
| 2016-04-30 | 4,693,582,792 | 0 | 2.310 | 2016-04-29 | 10,842.18 | 0 | 10,842.18 |
| 2016-03-31 | 4,693,582,792 | 0 | 2.340 | 2016-03-31 | 10,982.98 | 0 | 10,982.98 |
| 2016-02-29 | 4,693,582,792 | 0 | 2.200 | 2016-02-29 | 10,325.88 | 0 | 10,325.88 |
| 2016-01-31 | 4,693,582,792 | 0 | 2.070 | 2016-01-29 | 9,715.72 | 0 | 9,715.72 |
| 2015-12-31 | 4,693,582,792 | 0 | 2.420 | 2015-12-31 | 11,358.47 | 0 | 11,358.47 |
| 2015-11-30 | 4,693,582,792 | 3,309,342,511 | 2.340 | 2015-11-30 | 10,982.98 | 0 | 10,982.98 |
| 2015-10-31 | 1,384,240,281 | 0 | 2.490 | 2015-10-30 | 3,446.76 | 0 | 3,446.76 |
| 2015-09-30 | 1,384,240,281 | 0 | 2.280 | 2015-09-30 | 3,156.07 | 0 | 3,156.07 |
| 2015-08-31 | 1,384,240,281 | 0 | 2.390 | 2015-08-31 | 3,308.33 | 0 | 3,308.33 |
| 2015-07-31 | 1,384,240,281 | 0 | 2.560 | 2015-07-31 | 3,543.66 | 0 | 3,543.66 |
| 2015-06-30 | 1,384,240,281 | 0 | 2.820 | 2015-06-30 | 3,903.56 | 0 | 3,903.56 |
| 2015-05-31 | 1,384,240,281 | 0 | 4.120 | 2015-05-28 | 5,703.07 | 0 | 5,703.07 |
| 2015-04-30 | 1,384,240,281 | 0 | 2.660 | 2015-04-30 | 3,682.08 | 0 | 3,682.08 |
| 2015-03-31 | 1,384,240,281 | 0 | 2.240 | 2015-03-31 | 3,100.70 | 0 | 3,100.70 |
| 2015-02-28 | 1,384,240,281 | 0 | 2.200 | 2015-02-27 | 3,045.33 | 0 | 3,045.33 |
| 2015-01-31 | 1,384,240,281 | 0 | 2.160 | 2015-01-30 | 2,989.96 | 0 | 2,989.96 |
| 2014-12-31 | 1,384,240,281 | 0 | 2.220 | 2014-12-31 | 3,073.01 | 0 | 3,073.01 |
| 2014-11-30 | 1,384,240,281 | 0 | 2.290 | 2014-11-28 | 3,169.91 | 0 | 3,169.91 |
| 2014-10-31 | 1,384,240,281 | 0 | 2.490 | 2014-10-31 | 3,446.76 | 0 | 3,446.76 |
| 2014-09-30 | 1,384,240,281 | 0 | 2.280 | 2014-09-30 | 3,156.07 | 0 | 3,156.07 |
| 2014-08-31 | 1,384,240,281 | 0 | 2.510 | 2014-08-29 | 3,474.44 | 0 | 3,474.44 |
| 2014-08-07 | 1,384,240,281 | 36,363,635 | 2.710 | 2014-08-07 | 3,751.29 | 0 | 3,751.29 |
| 2014-07-31 | 1,347,876,646 | 0 | 2.250 | 2014-07-31 | 3,032.72 | 0 | 3,032.72 |
| 2014-06-30 | 1,347,876,646 | 0 | 1.310 | 2014-06-30 | 1,765.72 | 0 | 1,765.72 |
| 2014-06-05 | 1,347,876,646 | 500,000 | 1.110 | 2014-06-05 | 1,496.14 | 0 | 1,496.14 |
| 2014-05-31 | 1,347,376,646 | 0 | 1.090 | 2014-05-30 | 1,468.64 | 0 | 1,468.64 |
| 2014-05-19 | 1,347,376,646 | 1,000,000 | 1.100 | 2014-05-19 | 1,482.11 | 0 | 1,482.11 |
| 2014-05-16 | 1,346,376,646 | 21,770,000 | 1.110 | 2014-05-16 | 1,494.48 | 0 | 1,494.48 |
| 2014-04-30 | 1,324,606,646 | 0 | 1.080 | 2014-04-30 | 1,430.58 | 0 | 1,430.58 |
| 2014-03-31 | 1,324,606,646 | 0 | 1.020 | 2014-03-31 | 1,351.10 | 0 | 1,351.10 |
| 2014-02-28 | 1,324,606,646 | 0 | 1.130 | 2014-02-28 | 1,496.81 | 0 | 1,496.81 |
| 2014-01-31 | 1,324,606,646 | 0 | 1.080 | 2014-01-21 | 1,430.58 | 0 | 1,430.58 |
| 2013-12-31 | 1,324,606,646 | 0 | 1.010 | 2013-12-31 | 1,337.85 | 0 | 1,337.85 |
| 2013-12-20 | 1,324,606,646 | 31,818,181 | 1.060 | 2013-12-20 | 1,404.08 | 0 | 1,404.08 |
| 2013-11-30 | 1,292,788,465 | 0 | 1.050 | 2013-11-29 | 1,357.43 | 0 | 1,357.43 |
| 2013-10-31 | 1,292,788,465 | 0 | 0.940 | 2013-10-31 | 1,215.22 | 0 | 1,215.22 |
| 2013-10-04 | 1,292,788,465 | 500,000 | 0.570 | 2013-10-04 | 736.89 | 0 | 736.89 |
| 2013-10-03 | 1,292,288,465 | 250,000 | 0.570 | 2013-10-03 | 736.60 | 0 | 736.60 |
| 2013-09-30 | 1,292,038,465 | 0 | 0.570 | 2013-09-30 | 736.46 | 0 | 736.46 |
| 2013-08-31 | 1,292,038,465 | 0 | 0.630 | 2013-08-30 | 813.98 | 0 | 813.98 |
| 2013-08-23 | 1,292,038,465 | 500,000 | 0.610 | 2013-08-23 | 788.14 | 0 | 788.14 |
| 2013-08-20 | 1,291,538,465 | 490,000 | 0.620 | 2013-08-20 | 800.75 | 0 | 800.75 |
| 2013-07-31 | 1,291,048,465 | 0 | 0.510 | 2013-07-31 | 658.43 | 0 | 658.43 |
| 2013-06-30 | 1,291,048,465 | 0 | 0.465 | 2013-06-28 | 600.34 | 0 | 600.34 |
| 2013-06-20 | 1,291,048,465 | 900,000 | 0.580 | 2013-06-20 | 748.81 | 0 | 748.81 |
| 2013-06-11 | 1,290,148,465 | 460,000 | 0.425 | 2013-06-11 | 548.31 | 0 | 548.31 |
| 2013-06-04 | 1,289,688,465 | 120,000 | 0.450 | 2013-06-04 | 580.36 | 0 | 580.36 |
| 2013-05-31 | 1,289,568,465 | 0 | 0.450 | 2013-05-31 | 580.31 | 0 | 580.31 |
| 2013-05-29 | 1,289,568,465 | 250,000 | 0.430 | 2013-05-29 | 554.51 | 0 | 554.51 |
| 2013-05-21 | 1,289,318,465 | 120,000 | 0.325 | 2013-05-21 | 419.03 | 0 | 419.03 |
| 2013-04-30 | 1,289,198,465 | 0 | 0.285 | 2013-04-30 | 367.42 | 0 | 367.42 |
| 2013-03-31 | 1,289,198,465 | 0 | 0.260 | 2013-03-28 | 335.19 | 0 | 335.19 |
| 2013-02-28 | 1,289,198,465 | 0 | 0.290 | 2013-02-28 | 373.87 | 0 | 373.87 |
| 2013-01-31 | 1,289,198,465 | 2,000,000 | 0.340 | 2013-01-31 | 438.33 | 0 | 438.33 |
| 2013-01-23 | 1,287,198,465 | 1,800,000 | 0.350 | 2013-01-23 | 450.52 | 0 | 450.52 |
| 2012-12-31 | 1,285,398,465 | 0 | 0.300 | 2012-12-31 | 385.62 | 0 | 385.62 |
| 2012-11-30 | 1,285,398,465 | 0 | 0.285 | 2012-11-30 | 366.34 | 0 | 366.34 |
| 2012-10-31 | 1,285,398,465 | 0 | 0.310 | 2012-10-31 | 398.47 | 0 | 398.47 |
| 2012-09-30 | 1,285,398,465 | 0 | 0.330 | 2012-09-28 | 424.18 | 0 | 424.18 |
| 2012-09-25 | 1,285,398,465 | 120,000 | 0.335 | 2012-09-25 | 430.61 | 0 | 430.61 |
| 2012-09-19 | 1,285,278,465 | 740,000 | 0.355 | 2012-09-19 | 456.27 | 0 | 456.27 |
| 2012-08-31 | 1,284,538,465 | 0 | 0.235 | 2012-08-31 | 301.87 | 0 | 301.87 |
| 2012-07-31 | 1,284,538,465 | 0 | 0.237 | 2012-07-31 | 304.44 | 0 | 304.44 |
| 2012-06-30 | 1,284,538,465 | 0 | 0.345 | 2012-06-29 | 443.17 | 0 | 443.17 |
| 2012-05-31 | 1,284,538,465 | 0 | 0.365 | 2012-05-31 | 468.86 | 0 | 468.86 |
| 2012-04-30 | 1,284,538,465 | 0 | 0.260 | 2012-04-30 | 333.98 | 0 | 333.98 |
| 2012-03-31 | 1,284,538,465 | 0 | 0.265 | 2012-03-30 | 340.40 | 0 | 340.40 |
| 2012-02-29 | 1,284,538,465 | 0 | 0.245 | 2012-02-29 | 314.71 | 0 | 314.71 |
| 2012-01-31 | 1,284,538,465 | 0 | 0.238 | 2012-01-31 | 305.72 | 0 | 305.72 |
| 2011-12-31 | 1,284,538,465 | 0 | 0.230 | 2011-12-30 | 295.44 | 0 | 295.44 |
| 2011-11-30 | 1,284,538,465 | 0 | 0.220 | 2011-11-30 | 282.60 | 0 | 282.60 |
| 2011-11-29 | 1,284,538,465 | 5,743,780 | 0.220 | 2011-11-29 | 282.60 | 0 | 282.60 |
| 2011-11-24 | 1,278,794,685 | 155,000 | 0.214 | 2011-11-24 | 273.66 | 0 | 273.66 |
| 2011-10-31 | 1,278,639,685 | 0 | 0.230 | 2011-10-31 | 294.09 | 0 | 294.09 |
| 2011-09-30 | 1,278,639,685 | 0 | 0.225 | 2011-09-30 | 287.69 | 0 | 287.69 |
| 2011-08-31 | 1,278,639,685 | 0 | 0.240 | 2011-08-31 | 306.87 | 0 | 306.87 |
| 2011-07-31 | 1,278,639,685 | 0 | 0.250 | 2011-07-29 | 319.66 | 0 | 319.66 |
| 2011-06-30 | 1,278,639,685 | 0 | 0.245 | 2011-06-30 | 313.27 | 0 | 313.27 |
| 2011-05-31 | 1,278,639,685 | 0 | 0.250 | 2011-05-31 | 319.66 | 0 | 319.66 |
| 2011-04-30 | 1,278,639,685 | 0 | 0.265 | 2011-04-29 | 338.84 | 0 | 338.84 |
| 2011-03-31 | 1,278,639,685 | 0 | 0.270 | 2011-03-31 | 345.23 | 0 | 345.23 |
| 2011-02-28 | 1,278,639,685 | 0 | 0.270 | 2011-02-28 | 345.23 | 0 | 345.23 |
| 2011-01-31 | 1,278,639,685 | 0 | 0.290 | 2011-01-31 | 370.81 | 0 | 370.81 |
| 2010-12-31 | 1,278,639,685 | 0 | 0.265 | 2010-12-31 | 338.84 | 0 | 338.84 |
| 2010-11-30 | 1,278,639,685 | 0 | 0.270 | 2010-11-30 | 345.23 | 0 | 345.23 |
| 2010-10-31 | 1,278,639,685 | 0 | 0.265 | 2010-10-29 | 338.84 | 0 | 338.84 |
| 2010-09-30 | 1,278,639,685 | 0 | 0.250 | 2010-09-30 | 319.66 | 0 | 319.66 |
| 2010-09-03 | 1,278,639,685 | 109,200,000 | 0.244 | 2010-09-03 | 311.99 | 0 | 311.99 |
| 2010-08-31 | 1,169,439,685 | 0 | 0.240 | 2010-08-31 | 280.67 | 0 | 280.67 |
| 2010-07-31 | 1,169,439,685 | 0 | 0.239 | 2010-07-30 | 279.50 | 0 | 279.50 |
| 2010-06-30 | 1,169,439,685 | 0 | 0.236 | 2010-06-30 | 275.99 | 0 | 275.99 |
| 2010-05-31 | 1,169,439,685 | 0 | 0.255 | 2010-05-31 | 298.21 | 0 | 298.21 |
| 2010-04-30 | 1,169,439,685 | 0 | 0.300 | 2010-04-30 | 350.83 | 0 | 350.83 |
| 2010-03-31 | 1,169,439,685 | 0 | 0.285 | 2010-03-31 | 333.29 | 0 | 333.29 |
| 2010-02-28 | 1,169,439,685 | 0 | 0.275 | 2010-02-26 | 321.60 | 0 | 321.60 |
| 2010-01-31 | 1,169,439,685 | 0 | 0.260 | 2010-01-29 | 304.05 | 0 | 304.05 |
| 2009-12-31 | 1,169,439,685 | 0 | 0.270 | 2009-12-31 | 315.75 | 0 | 315.75 |
| 2009-11-30 | 1,169,439,685 | 0 | 0.280 | 2009-11-30 | 327.44 | 0 | 327.44 |
| 2009-10-31 | 1,169,439,685 | 0 | 0.270 | 2009-10-30 | 315.75 | 0 | 315.75 |
| 2009-09-30 | 1,169,439,685 | 0 | 0.290 | 2009-09-30 | 339.14 | 0 | 339.14 |
| 2009-08-31 | 1,169,439,685 | 0 | 0.320 | 2009-08-31 | 374.22 | 0 | 374.22 |
| 2009-08-21 | 1,169,439,685 | 232,000 | 0.325 | 2009-08-21 | 380.07 | 0 | 380.07 |
| 2009-07-31 | 1,169,207,685 | 0 | 0.340 | 2009-07-31 | 397.53 | 0 | 397.53 |
| 2009-07-29 | 1,169,207,685 | 872,000 | 0.325 | 2009-07-29 | 379.99 | 0 | 379.99 |
| 2009-07-24 | 1,168,335,685 | 307,000 | 0.350 | 2009-07-24 | 408.92 | 0 | 408.92 |
| 2009-07-23 | 1,168,028,685 | 232,000 | 0.340 | 2009-07-23 | 397.13 | 0 | 397.13 |
| 2009-07-22 | 1,167,796,685 | 1,000,000 | 0.340 | 2009-07-22 | 397.05 | 0 | 397.05 |
| 2009-07-21 | 1,166,796,685 | 390,000 | 0.330 | 2009-07-21 | 385.04 | 0 | 385.04 |
| 2009-07-20 | 1,166,406,685 | 660,000 | 0.340 | 2009-07-20 | 396.58 | 0 | 396.58 |
| 2009-07-16 | 1,165,746,685 | 755,000 | 0.335 | 2009-07-16 | 390.53 | 0 | 390.53 |
| 2009-07-15 | 1,164,991,685 | 2,182,000 | 0.360 | 2009-07-15 | 419.40 | 0 | 419.40 |
| 2009-06-30 | 1,162,809,685 | 0 | 0.295 | 2009-06-30 | 343.03 | 0 | 343.03 |
| 2009-05-31 | 1,162,809,685 | 0 | 0.305 | 2009-05-29 | 354.66 | 0 | 354.66 |
| 2009-04-30 | 1,162,809,685 | 0 | 0.191 | 2009-04-30 | 222.10 | 0 | 222.10 |
| 2009-03-31 | 1,162,809,685 | 0 | 0.188 | 2009-03-31 | 218.61 | 0 | 218.61 |
| 2009-02-28 | 1,162,809,685 | 0 | 0.190 | 2009-02-27 | 220.93 | 0 | 220.93 |
| 2009-01-31 | 1,162,809,685 | 0 | 0.170 | 2009-01-30 | 197.68 | 0 | 197.68 |
| 2008-12-31 | 1,162,809,685 | 11,232,000 | 0.181 | 2008-12-31 | 210.47 | 0 | 210.47 |
| 2008-11-30 | 1,151,577,685 | 0 | 0.195 | 2008-11-28 | 224.56 | 0 | 224.56 |
| 2008-10-31 | 1,151,577,685 | 0 | 0.198 | 2008-10-31 | 228.01 | 0 | 228.01 |
| 2008-09-30 | 1,151,577,685 | 0 | 0.188 | 2008-09-30 | 216.50 | 0 | 216.50 |
| 2008-08-31 | 1,151,577,685 | 0 | 0.250 | 2008-08-29 | 287.89 | 0 | 287.89 |
| 2008-07-31 | 1,151,577,685 | 14,413,000 | 0.300 | 2008-07-31 | 345.47 | 0 | 345.47 |
| 2008-06-30 | 1,137,164,685 | 0 | 0.300 | 2008-06-30 | 341.15 | 0 | 341.15 |
| 2008-05-31 | 1,137,164,685 | 8,900,000 | 0.355 | 2008-05-30 | 403.69 | 0 | 403.69 |
| 2008-04-30 | 1,128,264,685 | 0 | 0.370 | 2008-04-30 | 417.46 | 0 | 417.46 |
| 2008-03-31 | 1,128,264,685 | 0 | 0.325 | 2008-03-31 | 366.69 | 0 | 366.69 |
| 2008-02-29 | 1,128,264,685 | 0 | 0.400 | 2008-02-29 | 451.31 | 0 | 451.31 |
| 2008-01-31 | 1,128,264,685 | 0 | 0.330 | 2008-01-31 | 372.33 | 0 | 372.33 |
| 2007-12-31 | 1,128,264,685 | 0 | 0.465 | 2007-12-31 | 524.64 | 0 | 524.64 |
| 2007-11-30 | 1,128,264,685 | 0 | 0.490 | 2007-11-30 | 552.85 | 0 | 552.85 |
| 2007-10-31 | 1,128,264,685 | 0 | 0.530 | 2007-10-31 | 597.98 | 0 | 597.98 |
| 2007-10-08 | 1,128,264,685 | 307,708,550 | 0.550 | 2007-10-08 | 620.55 | 0 | 620.55 |
| 2007-09-30 | 820,556,135 | 0 | 0.590 | 2007-09-28 | 484.13 | 307,708,550 | 665.68 |
| 2007-09-07 | 820,556,135 | 76,636,553 | 0.590 | 2007-09-07 | 484.13 | 307,708,550 | 665.68 |
| 2007-08-17 | 743,919,582 | 0 | 0.610 | 2007-08-10 | 453.79 | 0 | 453.79 |
| 2007-07-31 | 743,919,582 | 2,750,343 | 0.780 | 2007-07-31 | 580.26 | 0 | 580.26 |
| 2007-06-30 | 741,169,239 | 0 | 0.650 | 2007-06-29 | 481.76 | 0 | 481.76 |
| 2007-06-29 | 741,169,239 | 13,380,657 | 0.650 | 2007-06-29 | 481.76 | 0 | 481.76 |
| 2007-06-11 | 727,788,582 | 14,270,364 | 0.750 | 2007-06-11 | 545.84 | 0 | 545.84 |
| 2007-05-31 | 713,518,218 | 0 | 0.640 | 2007-05-31 | 456.65 | 14,270,364 | 465.78 |
| 2007-04-30 | 713,518,218 | 0 | 0.560 | 2007-04-30 | 399.57 | 0 | 399.57 |
| 2007-02-28 | 713,518,218 | 0 | 0.530 | 2007-02-28 | 378.16 | 0 | 378.16 |
| 2007-01-31 | 713,518,218 | 0 | 0.490 | 2007-01-31 | 349.62 | 0 | 349.62 |
| 2006-12-31 | 713,518,218 | 0 | 0.600 | 2006-12-29 | 428.11 | 0 | 428.11 |
| 2006-09-20 | 713,518,218 | 65,000,000 | 0.660 | 2006-09-20 | 470.92 | 0 | 470.92 |
| 2006-07-05 | 648,518,218 | 8,196,818 | 0.610 | 2006-07-05 | 395.60 | 0 | 395.60 |
| 2005-12-31 | 640,321,400 | 0 | 0.610 | 2005-12-30 | 390.60 | 0 | 390.60 |
| 2005-12-02 | 640,321,400 | 0.770 | 2005-12-02 | 493.05 | 0 | 493.05 |
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