Wasion Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
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 | 995,879,675 | 0 | 7.230 | 2025-05-30 | 7,200.21 | 0 | 7,200.21 |
| 2025-04-30 | 995,879,675 | 0 | 8.030 | 2025-04-30 | 7,996.91 | 0 | 7,996.91 |
| 2025-03-31 | 995,879,675 | 0 | 8.180 | 2025-03-31 | 8,146.30 | 0 | 8,146.30 |
| 2025-02-28 | 995,879,675 | 0 | 7.380 | 2025-02-28 | 7,349.59 | 0 | 7,349.59 |
| 2025-01-31 | 995,879,675 | 0 | 7.670 | 2025-01-28 | 7,638.40 | 0 | 7,638.40 |
| 2024-12-31 | 995,879,675 | 0 | 7.130 | 2024-12-31 | 7,100.62 | 0 | 7,100.62 |
| 2024-11-30 | 995,879,675 | 0 | 6.810 | 2024-11-29 | 6,781.94 | 0 | 6,781.94 |
| 2024-10-31 | 995,879,675 | 0 | 5.900 | 2024-10-31 | 5,875.69 | 0 | 5,875.69 |
| 2024-09-30 | 995,879,675 | 0 | 6.430 | 2024-09-30 | 6,403.51 | 0 | 6,403.51 |
| 2024-08-31 | 995,879,675 | 0 | 5.680 | 2024-08-30 | 5,656.60 | 0 | 5,656.60 |
| 2024-07-31 | 995,879,675 | 0 | 6.350 | 2024-07-31 | 6,323.84 | 0 | 6,323.84 |
| 2024-06-30 | 995,879,675 | 0 | 6.840 | 2024-06-28 | 6,811.82 | 0 | 6,811.82 |
| 2024-05-31 | 995,879,675 | 0 | 7.340 | 2024-05-31 | 7,309.76 | 0 | 7,309.76 |
| 2024-04-30 | 995,879,675 | 0 | 6.420 | 2024-04-30 | 6,393.55 | 0 | 6,393.55 |
| 2024-03-31 | 995,879,675 | 0 | 5.660 | 2024-03-28 | 5,636.68 | 0 | 5,636.68 |
| 2024-02-29 | 995,879,675 | 0 | 4.910 | 2024-02-29 | 4,889.77 | 0 | 4,889.77 |
| 2024-01-31 | 995,879,675 | 0 | 4.230 | 2024-01-31 | 4,212.57 | 0 | 4,212.57 |
| 2023-12-31 | 995,879,675 | 0 | 3.920 | 2023-12-29 | 3,903.85 | 0 | 3,903.85 |
| 2023-11-30 | 995,879,675 | 0 | 3.120 | 2023-11-30 | 3,107.14 | 0 | 3,107.14 |
| 2023-10-31 | 995,879,675 | 0 | 2.890 | 2023-10-31 | 2,878.09 | 0 | 2,878.09 |
| 2023-09-30 | 995,879,675 | 0 | 2.910 | 2023-09-29 | 2,898.01 | 0 | 2,898.01 |
| 2023-08-31 | 995,879,675 | 0 | 3.360 | 2023-08-31 | 3,346.16 | 0 | 3,346.16 |
| 2023-07-31 | 995,879,675 | 0 | 3.030 | 2023-07-31 | 3,017.52 | 0 | 3,017.52 |
| 2023-06-30 | 995,879,675 | 0 | 3.190 | 2023-06-30 | 3,176.86 | 0 | 3,176.86 |
| 2023-05-31 | 995,879,675 | 0 | 3.190 | 2023-05-31 | 3,176.86 | 0 | 3,176.86 |
| 2023-04-30 | 995,879,675 | 0 | 3.490 | 2023-04-28 | 3,475.62 | 0 | 3,475.62 |
| 2023-03-31 | 995,879,675 | 0 | 3.420 | 2023-03-31 | 3,405.91 | 0 | 3,405.91 |
| 2023-02-28 | 995,879,675 | 0 | 2.780 | 2023-02-28 | 2,768.55 | 0 | 2,768.55 |
| 2023-01-31 | 995,879,675 | 0 | 2.870 | 2023-01-31 | 2,858.17 | 0 | 2,858.17 |
| 2022-12-31 | 995,879,675 | 0 | 2.600 | 2022-12-30 | 2,589.29 | 0 | 2,589.29 |
| 2022-11-30 | 995,879,675 | 0 | 2.590 | 2022-11-30 | 2,579.33 | 0 | 2,579.33 |
| 2022-10-31 | 995,879,675 | 0 | 2.080 | 2022-10-31 | 2,071.43 | 0 | 2,071.43 |
| 2022-09-30 | 995,879,675 | 0 | 1.990 | 2022-09-30 | 1,981.80 | 0 | 1,981.80 |
| 2022-08-31 | 995,879,675 | 0 | 2.650 | 2022-08-31 | 2,639.08 | 0 | 2,639.08 |
| 2022-07-31 | 995,879,675 | 0 | 2.800 | 2022-07-29 | 2,788.46 | 0 | 2,788.46 |
| 2022-06-30 | 995,879,675 | 0 | 2.570 | 2022-06-30 | 2,559.41 | 0 | 2,559.41 |
| 2022-05-31 | 995,879,675 | 0 | 2.610 | 2022-05-31 | 2,599.25 | 0 | 2,599.25 |
| 2022-04-30 | 995,879,675 | 0 | 2.590 | 2022-04-29 | 2,579.33 | 0 | 2,579.33 |
| 2022-03-31 | 995,879,675 | 0 | 2.820 | 2022-03-31 | 2,808.38 | 0 | 2,808.38 |
| 2022-02-28 | 995,879,675 | 0 | 3.020 | 2022-02-28 | 3,007.56 | 0 | 3,007.56 |
| 2022-01-31 | 995,879,675 | 0 | 3.170 | 2022-01-31 | 3,156.94 | 0 | 3,156.94 |
| 2021-12-31 | 995,879,675 | 0 | 3.430 | 2021-12-31 | 3,415.87 | 0 | 3,415.87 |
| 2021-11-30 | 995,879,675 | 0 | 3.030 | 2021-11-30 | 3,017.52 | 0 | 3,017.52 |
| 2021-10-31 | 995,879,675 | 0 | 2.670 | 2021-10-29 | 2,659.00 | 0 | 2,659.00 |
| 2021-09-30 | 995,879,675 | 0 | 2.630 | 2021-09-30 | 2,619.16 | 0 | 2,619.16 |
| 2021-08-31 | 995,879,675 | 0 | 2.550 | 2021-08-31 | 2,539.49 | 0 | 2,539.49 |
| 2021-07-31 | 995,879,675 | 0 | 2.460 | 2021-07-30 | 2,449.86 | 0 | 2,449.86 |
| 2021-06-30 | 995,879,675 | 0 | 2.430 | 2021-06-30 | 2,419.99 | 0 | 2,419.99 |
| 2021-05-31 | 995,879,675 | 0 | 2.520 | 2021-05-31 | 2,509.62 | 0 | 2,509.62 |
| 2021-04-30 | 995,879,675 | 0 | 2.580 | 2021-04-30 | 2,569.37 | 0 | 2,569.37 |
| 2021-03-31 | 995,879,675 | 0 | 2.400 | 2021-03-31 | 2,390.11 | 0 | 2,390.11 |
| 2021-02-28 | 995,879,675 | 0 | 2.550 | 2021-02-26 | 2,539.49 | 0 | 2,539.49 |
| 2021-01-31 | 995,879,675 | 0 | 2.370 | 2021-01-29 | 2,360.23 | 0 | 2,360.23 |
| 2020-12-31 | 995,879,675 | 0 | 2.280 | 2020-12-31 | 2,270.61 | 0 | 2,270.61 |
| 2020-11-30 | 995,879,675 | 0 | 2.200 | 2020-11-30 | 2,190.94 | 0 | 2,190.94 |
| 2020-10-31 | 995,879,675 | 0 | 1.800 | 2020-10-30 | 1,792.58 | 0 | 1,792.58 |
| 2020-09-30 | 995,879,675 | 0 | 2.170 | 2020-09-30 | 2,161.06 | 0 | 2,161.06 |
| 2020-08-31 | 995,879,675 | 0 | 2.290 | 2020-08-31 | 2,280.56 | 0 | 2,280.56 |
| 2020-07-31 | 995,879,675 | 0 | 2.350 | 2020-07-31 | 2,340.32 | 0 | 2,340.32 |
| 2020-06-30 | 995,879,675 | 0 | 2.480 | 2020-06-30 | 2,469.78 | 0 | 2,469.78 |
| 2020-05-31 | 995,879,675 | 0 | 2.500 | 2020-05-29 | 2,489.70 | 0 | 2,489.70 |
| 2020-04-30 | 995,879,675 | 0 | 2.650 | 2020-04-29 | 2,639.08 | 0 | 2,639.08 |
| 2020-03-31 | 995,879,675 | 0 | 2.660 | 2020-03-31 | 2,649.04 | 0 | 2,649.04 |
| 2020-02-29 | 995,879,675 | 0 | 3.150 | 2020-02-28 | 3,137.02 | 0 | 3,137.02 |
| 2020-02-18 | 995,879,675 | -4,082,000 | 3.000 | 2020-02-18 | 2,987.64 | 0 | 2,987.64 |
| 2020-01-31 | 999,961,675 | 0 | 3.090 | 2020-01-31 | 3,089.88 | 0 | 3,089.88 |
| 2019-12-31 | 999,961,675 | 0 | 3.810 | 2019-12-31 | 3,809.85 | 0 | 3,809.85 |
| 2019-11-30 | 999,961,675 | 0 | 3.700 | 2019-11-29 | 3,699.86 | 0 | 3,699.86 |
| 2019-10-31 | 999,961,675 | 0 | 3.890 | 2019-10-31 | 3,889.85 | 0 | 3,889.85 |
| 2019-09-30 | 999,961,675 | 0 | 2.970 | 2019-09-30 | 2,969.89 | 0 | 2,969.89 |
| 2019-08-31 | 999,961,675 | 0 | 2.810 | 2019-08-30 | 2,809.89 | 0 | 2,809.89 |
| 2019-07-31 | 999,961,675 | 0 | 2.860 | 2019-07-31 | 2,859.89 | 0 | 2,859.89 |
| 2019-06-30 | 999,961,675 | 0 | 2.860 | 2019-06-28 | 2,859.89 | 0 | 2,859.89 |
| 2019-05-31 | 999,961,675 | 0 | 3.300 | 2019-05-31 | 3,299.87 | 0 | 3,299.87 |
| 2019-04-30 | 999,961,675 | 0 | 4.000 | 2019-04-30 | 3,999.85 | 0 | 3,999.85 |
| 2019-03-31 | 999,961,675 | 0 | 4.110 | 2019-03-29 | 4,109.84 | 0 | 4,109.84 |
| 2019-02-28 | 999,961,675 | 0 | 3.830 | 2019-02-28 | 3,829.85 | 0 | 3,829.85 |
| 2019-01-31 | 999,961,675 | -2,500,000 | 4.110 | 2019-01-31 | 4,109.84 | 0 | 4,109.84 |
| 2018-12-31 | 1,002,461,675 | 0 | 3.810 | 2018-12-31 | 3,819.38 | 0 | 3,819.38 |
| 2018-11-30 | 1,002,461,675 | 0 | 4.130 | 2018-11-30 | 4,140.17 | 0 | 4,140.17 |
| 2018-11-27 | 1,002,461,675 | -2,260,000 | 4.240 | 2018-11-27 | 4,250.44 | 0 | 4,250.44 |
| 2018-10-31 | 1,004,721,675 | 0 | 3.850 | 2018-10-31 | 3,868.18 | 0 | 3,868.18 |
| 2018-09-30 | 1,004,721,675 | 0 | 3.960 | 2018-09-28 | 3,978.70 | 0 | 3,978.70 |
| 2018-08-31 | 1,004,721,675 | 0 | 3.960 | 2018-08-31 | 3,978.70 | 0 | 3,978.70 |
| 2018-07-31 | 1,004,721,675 | 0 | 4.200 | 2018-07-31 | 4,219.83 | 0 | 4,219.83 |
| 2018-06-30 | 1,004,721,675 | 0 | 4.260 | 2018-06-29 | 4,280.11 | 0 | 4,280.11 |
| 2018-05-31 | 1,004,721,675 | 0 | 4.590 | 2018-05-31 | 4,611.67 | 0 | 4,611.67 |
| 2018-04-30 | 1,004,721,675 | 0 | 4.400 | 2018-04-30 | 4,420.78 | 0 | 4,420.78 |
| 2018-03-31 | 1,004,721,675 | 0 | 4.000 | 2018-03-29 | 4,018.89 | 0 | 4,018.89 |
| 2018-02-28 | 1,004,721,675 | 0 | 4.130 | 2018-02-28 | 4,149.50 | 0 | 4,149.50 |
| 2018-01-31 | 1,004,721,675 | 0 | 4.380 | 2018-01-31 | 4,400.68 | 0 | 4,400.68 |
| 2017-12-31 | 1,004,721,675 | 0 | 3.820 | 2017-12-29 | 3,838.04 | 0 | 3,838.04 |
| 2017-11-30 | 1,004,721,675 | 0 | 3.880 | 2017-11-30 | 3,898.32 | 0 | 3,898.32 |
| 2017-10-31 | 1,004,721,675 | 0 | 4.010 | 2017-10-31 | 4,028.93 | 0 | 4,028.93 |
| 2017-09-30 | 1,004,721,675 | 0 | 3.960 | 2017-09-29 | 3,978.70 | 0 | 3,978.70 |
| 2017-08-31 | 1,004,721,675 | 0 | 3.340 | 2017-08-31 | 3,355.77 | 0 | 3,355.77 |
| 2017-07-31 | 1,004,721,675 | 0 | 3.460 | 2017-07-31 | 3,476.34 | 0 | 3,476.34 |
| 2017-06-30 | 1,004,721,675 | 0 | 3.590 | 2017-06-30 | 3,606.95 | 0 | 3,606.95 |
| 2017-05-31 | 1,004,721,675 | 0 | 3.650 | 2017-05-31 | 3,667.23 | 0 | 3,667.23 |
| 2017-05-19 | 1,004,721,675 | -5,000,000 | 3.880 | 2017-05-19 | 3,898.32 | 0 | 3,898.32 |
| 2017-04-30 | 1,009,721,675 | 0 | 3.790 | 2017-04-28 | 3,826.85 | 0 | 3,826.85 |
| 2017-04-25 | 1,009,721,675 | -5,160,000 | 3.650 | 2017-04-25 | 3,685.48 | 0 | 3,685.48 |
| 2017-03-31 | 1,014,881,675 | 0 | 4.090 | 2017-03-31 | 4,150.87 | 0 | 4,150.87 |
| 2017-02-28 | 1,014,881,675 | 0 | 4.180 | 2017-02-28 | 4,242.21 | 0 | 4,242.21 |
| 2017-01-31 | 1,014,881,675 | 0 | 4.300 | 2017-01-27 | 4,363.99 | 0 | 4,363.99 |
| 2016-12-31 | 1,014,881,675 | 0 | 4.170 | 2016-12-30 | 4,232.06 | 0 | 4,232.06 |
| 2016-11-30 | 1,014,881,675 | 0 | 4.890 | 2016-11-30 | 4,962.77 | 0 | 4,962.77 |
| 2016-10-31 | 1,014,881,675 | 0 | 4.570 | 2016-10-31 | 4,638.01 | 0 | 4,638.01 |
| 2016-09-30 | 1,014,881,675 | 0 | 4.220 | 2016-09-30 | 4,282.80 | 0 | 4,282.80 |
| 2016-08-31 | 1,014,881,675 | 0 | 4.390 | 2016-08-31 | 4,455.33 | 0 | 4,455.33 |
| 2016-07-31 | 1,014,881,675 | 0 | 4.390 | 2016-07-29 | 4,455.33 | 0 | 4,455.33 |
| 2016-06-30 | 1,014,881,675 | 0 | 4.110 | 2016-06-30 | 4,171.16 | 0 | 4,171.16 |
| 2016-05-31 | 1,014,881,675 | -2,000,000 | 4.010 | 2016-05-31 | 4,069.68 | 0 | 4,069.68 |
| 2016-04-30 | 1,016,881,675 | 0 | 4.320 | 2016-04-29 | 4,392.93 | 0 | 4,392.93 |
| 2016-04-19 | 1,016,881,675 | -4,000,000 | 4.900 | 2016-04-19 | 4,982.72 | 0 | 4,982.72 |
| 2016-03-31 | 1,020,881,675 | 0 | 4.100 | 2016-03-31 | 4,185.61 | 0 | 4,185.61 |
| 2016-03-09 | 1,020,881,675 | -6,000,000 | 3.850 | 2016-03-09 | 3,930.39 | 0 | 3,930.39 |
| 2016-02-29 | 1,026,881,675 | 0 | 3.580 | 2016-02-29 | 3,676.24 | 0 | 3,676.24 |
| 2016-01-31 | 1,026,881,675 | 0 | 4.780 | 2016-01-29 | 4,908.49 | 0 | 4,908.49 |
| 2015-12-31 | 1,026,881,675 | 0 | 8.080 | 2015-12-31 | 8,297.20 | 0 | 8,297.20 |
| 2015-11-30 | 1,026,881,675 | 0 | 8.840 | 2015-11-30 | 9,077.63 | 0 | 9,077.63 |
| 2015-10-31 | 1,026,881,675 | 0 | 8.640 | 2015-10-30 | 8,872.26 | 0 | 8,872.26 |
| 2015-09-30 | 1,026,881,675 | 0 | 8.010 | 2015-09-30 | 8,225.32 | 0 | 8,225.32 |
| 2015-08-31 | 1,026,881,675 | 0 | 7.470 | 2015-08-31 | 7,670.81 | 0 | 7,670.81 |
| 2015-07-31 | 1,026,881,675 | 0 | 10.240 | 2015-07-31 | 10,515.27 | 0 | 10,515.27 |
| 2015-06-30 | 1,026,881,675 | 0 | 11.960 | 2015-06-30 | 12,281.50 | 0 | 12,281.50 |
| 2015-06-12 | 1,026,881,675 | 14,030,000 | 11.660 | 2015-06-12 | 11,973.44 | 0 | 11,973.44 |
| 2015-05-31 | 1,012,851,675 | 0 | 12.020 | 2015-05-29 | 12,174.48 | 0 | 12,174.48 |
| 2015-05-11 | 1,012,851,675 | 61,000,000 | 12.060 | 2015-05-11 | 12,214.99 | 0 | 12,214.99 |
| 2015-04-30 | 951,851,675 | 0 | 12.260 | 2015-04-30 | 11,669.70 | 0 | 11,669.70 |
| 2015-03-31 | 951,851,675 | 0 | 9.380 | 2015-03-31 | 8,928.37 | 0 | 8,928.37 |
| 2015-02-28 | 951,851,675 | 0 | 7.690 | 2015-02-27 | 7,319.74 | 0 | 7,319.74 |
| 2015-01-31 | 951,851,675 | 0 | 7.220 | 2015-01-30 | 6,872.37 | 0 | 6,872.37 |
| 2014-12-31 | 951,851,675 | 0 | 7.240 | 2014-12-31 | 6,891.41 | 0 | 6,891.41 |
| 2014-11-30 | 951,851,675 | 0 | 8.280 | 2014-11-28 | 7,881.33 | 0 | 7,881.33 |
| 2014-10-31 | 951,851,675 | 0 | 8.090 | 2014-10-31 | 7,700.48 | 0 | 7,700.48 |
| 2014-09-30 | 951,851,675 | 0 | 7.150 | 2014-09-30 | 6,805.74 | 0 | 6,805.74 |
| 2014-08-31 | 951,851,675 | 0 | 6.470 | 2014-08-29 | 6,158.48 | 0 | 6,158.48 |
| 2014-07-31 | 951,851,675 | 0 | 6.180 | 2014-07-31 | 5,882.44 | 0 | 5,882.44 |
| 2014-06-30 | 951,851,675 | 0 | 5.820 | 2014-06-30 | 5,539.78 | 0 | 5,539.78 |
| 2014-05-31 | 951,851,675 | 25,000 | 5.490 | 2014-05-30 | 5,225.67 | 0 | 5,225.67 |
| 2014-05-09 | 951,826,675 | 18,258,000 | 5.090 | 2014-05-09 | 4,844.80 | 0 | 4,844.80 |
| 2014-05-02 | 933,568,675 | 100,000 | 5.580 | 2014-05-02 | 5,209.31 | 0 | 5,209.31 |
| 2014-04-30 | 933,468,675 | 0 | 5.550 | 2014-04-30 | 5,180.75 | 0 | 5,180.75 |
| 2014-04-15 | 933,468,675 | 1,750,000 | 5.460 | 2014-04-15 | 5,096.74 | 0 | 5,096.74 |
| 2014-03-31 | 931,718,675 | 0 | 5.520 | 2014-03-31 | 5,143.09 | 0 | 5,143.09 |
| 2014-02-28 | 931,718,675 | 0 | 4.570 | 2014-02-28 | 4,257.95 | 0 | 4,257.95 |
| 2014-01-31 | 931,718,675 | 0 | 4.680 | 2014-01-30 | 4,360.44 | 0 | 4,360.44 |
| 2013-12-31 | 931,718,675 | 200,000 | 4.740 | 2013-12-31 | 4,416.35 | 0 | 4,416.35 |
| 2013-11-30 | 931,518,675 | 0 | 4.850 | 2013-11-29 | 4,517.87 | 0 | 4,517.87 |
| 2013-10-31 | 931,518,675 | 0 | 4.860 | 2013-10-31 | 4,527.18 | 0 | 4,527.18 |
| 2013-09-30 | 931,518,675 | 0 | 4.700 | 2013-09-30 | 4,378.14 | 0 | 4,378.14 |
| 2013-08-31 | 931,518,675 | 200,000 | 4.790 | 2013-08-30 | 4,461.97 | 0 | 4,461.97 |
| 2013-07-31 | 931,318,675 | 0 | 5.070 | 2013-07-31 | 4,721.79 | 0 | 4,721.79 |
| 2013-06-30 | 931,318,675 | 0 | 4.820 | 2013-06-28 | 4,488.96 | 0 | 4,488.96 |
| 2013-05-31 | 931,318,675 | 250,000 | 5.250 | 2013-05-31 | 4,889.42 | 0 | 4,889.42 |
| 2013-04-30 | 931,068,675 | 0 | 4.360 | 2013-04-30 | 4,059.46 | 0 | 4,059.46 |
| 2013-04-24 | 931,068,675 | 1,750,000 | 4.370 | 2013-04-24 | 4,068.77 | 0 | 4,068.77 |
| 2013-03-31 | 929,318,675 | 0 | 4.450 | 2013-03-28 | 4,135.47 | 0 | 4,135.47 |
| 2013-02-28 | 929,318,675 | 0 | 4.400 | 2013-02-28 | 4,089.00 | 0 | 4,089.00 |
| 2013-01-31 | 929,318,675 | 0 | 4.370 | 2013-01-31 | 4,061.12 | 0 | 4,061.12 |
| 2012-12-31 | 929,318,675 | 0 | 3.630 | 2012-12-31 | 3,373.43 | 0 | 3,373.43 |
| 2012-11-30 | 929,318,675 | 0 | 3.660 | 2012-11-30 | 3,401.31 | 0 | 3,401.31 |
| 2012-10-31 | 929,318,675 | 0 | 2.840 | 2012-10-31 | 2,639.26 | 0 | 2,639.26 |
| 2012-09-30 | 929,318,675 | 100,000 | 2.800 | 2012-09-28 | 2,602.09 | 0 | 2,602.09 |
| 2012-08-31 | 929,218,675 | 0 | 2.770 | 2012-08-31 | 2,573.94 | 0 | 2,573.94 |
| 2012-07-31 | 929,218,675 | 0 | 3.270 | 2012-07-31 | 3,038.55 | 0 | 3,038.55 |
| 2012-06-30 | 929,218,675 | 0 | 3.030 | 2012-06-29 | 2,815.53 | 0 | 2,815.53 |
| 2012-05-31 | 929,218,675 | 0 | 2.910 | 2012-05-31 | 2,704.03 | 0 | 2,704.03 |
| 2012-04-30 | 929,218,675 | 0 | 3.280 | 2012-04-30 | 3,047.84 | 0 | 3,047.84 |
| 2012-03-31 | 929,218,675 | 0 | 3.610 | 2012-03-30 | 3,354.48 | 0 | 3,354.48 |
| 2012-02-29 | 929,218,675 | 0 | 3.370 | 2012-02-29 | 3,131.47 | 0 | 3,131.47 |
| 2012-01-31 | 929,218,675 | 0 | 3.120 | 2012-01-31 | 2,899.16 | 0 | 2,899.16 |
| 2011-12-31 | 929,218,675 | 0 | 2.300 | 2011-12-30 | 2,137.20 | 0 | 2,137.20 |
| 2011-11-30 | 929,218,675 | 0 | 2.760 | 2011-11-30 | 2,564.64 | 0 | 2,564.64 |
| 2011-10-31 | 929,218,675 | 0 | 2.940 | 2011-10-31 | 2,731.90 | 0 | 2,731.90 |
| 2011-09-30 | 929,218,675 | 0 | 2.280 | 2011-09-30 | 2,118.62 | 0 | 2,118.62 |
| 2011-09-07 | 929,218,675 | 100,000 | 2.910 | 2011-09-07 | 2,704.03 | 0 | 2,704.03 |
| 2011-08-31 | 929,118,675 | 0 | 3.060 | 2011-08-31 | 2,843.10 | 0 | 2,843.10 |
| 2011-07-31 | 929,118,675 | 150,000 | 3.700 | 2011-07-29 | 3,437.74 | 0 | 3,437.74 |
| 2011-06-30 | 928,968,675 | 0 | 3.650 | 2011-06-30 | 3,390.74 | 0 | 3,390.74 |
| 2011-05-31 | 928,968,675 | 0 | 4.150 | 2011-05-31 | 3,855.22 | 0 | 3,855.22 |
| 2011-04-30 | 928,968,675 | 0 | 4.050 | 2011-04-29 | 3,762.32 | 0 | 3,762.32 |
| 2011-03-31 | 928,968,675 | 0 | 4.180 | 2011-03-31 | 3,883.09 | 0 | 3,883.09 |
| 2011-02-28 | 928,968,675 | 0 | 4.220 | 2011-02-28 | 3,920.25 | 0 | 3,920.25 |
| 2011-01-31 | 928,968,675 | 100,000 | 4.090 | 2011-01-31 | 3,799.48 | 0 | 3,799.48 |
| 2010-12-31 | 928,868,675 | 0 | 5.140 | 2010-12-31 | 4,774.38 | 0 | 4,774.38 |
| 2010-11-30 | 928,868,675 | 0 | 5.190 | 2010-11-30 | 4,820.83 | 0 | 4,820.83 |
| 2010-10-31 | 928,868,675 | 0 | 5.640 | 2010-10-29 | 5,238.82 | 0 | 5,238.82 |
| 2010-09-30 | 928,868,675 | 100,000 | 5.950 | 2010-09-30 | 5,526.77 | 0 | 5,526.77 |
| 2010-08-31 | 928,768,675 | 0 | 5.700 | 2010-08-31 | 5,293.98 | 0 | 5,293.98 |
| 2010-07-31 | 928,768,675 | 100,000 | 6.250 | 2010-07-30 | 5,804.80 | 0 | 5,804.80 |
| 2010-06-30 | 928,668,675 | -1,188,000 | 4.920 | 2010-06-30 | 4,569.05 | 0 | 4,569.05 |
| 2010-05-31 | 929,856,675 | 0 | 5.120 | 2010-05-31 | 4,760.87 | 0 | 4,760.87 |
| 2010-04-30 | 929,856,675 | 0 | 5.160 | 2010-04-30 | 4,798.06 | 0 | 4,798.06 |
| 2010-04-12 | 929,856,675 | 100,000 | 5.810 | 2010-04-12 | 5,402.47 | 0 | 5,402.47 |
| 2010-03-31 | 929,756,675 | 0 | 5.500 | 2010-03-31 | 5,113.66 | 0 | 5,113.66 |
| 2010-02-28 | 929,756,675 | -1,500,000 | 5.560 | 2010-02-26 | 5,169.45 | 0 | 5,169.45 |
| 2010-01-31 | 931,256,675 | 0 | 5.380 | 2010-01-29 | 5,010.16 | 0 | 5,010.16 |
| 2009-12-31 | 931,256,675 | 2,300,000 | 8.110 | 2009-12-31 | 7,552.49 | 0 | 7,552.49 |
| 2009-11-30 | 928,956,675 | 0 | 6.620 | 2009-11-30 | 6,149.69 | 0 | 6,149.69 |
| 2009-10-31 | 928,956,675 | 0 | 6.530 | 2009-10-30 | 6,066.09 | 0 | 6,066.09 |
| 2009-09-30 | 928,956,675 | 0 | 6.850 | 2009-09-30 | 6,363.35 | 0 | 6,363.35 |
| 2009-08-31 | 928,956,675 | 18,412,000 | 7.020 | 2009-08-31 | 6,521.28 | 0 | 6,521.28 |
| 2009-07-31 | 910,544,675 | 0 | 7.480 | 2009-07-31 | 6,810.87 | 0 | 6,810.87 |
| 2009-07-28 | 910,544,675 | 63,220,000 | 7.990 | 2009-07-28 | 7,275.25 | 0 | 7,275.25 |
| 2009-06-30 | 847,324,675 | 1,265,000 | 5.780 | 2009-06-30 | 4,897.54 | 0 | 4,897.54 |
| 2009-06-12 | 846,059,675 | 1,300,000 | 5.950 | 2009-06-12 | 5,034.05 | 0 | 5,034.05 |
| 2009-05-31 | 844,759,675 | 0 | 4.480 | 2009-05-29 | 3,784.52 | 0 | 3,784.52 |
| 2009-04-30 | 844,759,675 | 0 | 3.970 | 2009-04-30 | 3,353.70 | 0 | 3,353.70 |
| 2009-04-16 | 844,759,675 | 31,879,888 | 3.490 | 2009-04-16 | 2,948.21 | 0 | 2,948.21 |
| 2009-03-31 | 812,879,787 | 0 | 2.510 | 2009-03-31 | 2,040.33 | 0 | 2,040.33 |
| 2009-02-28 | 812,879,787 | 0 | 1.960 | 2009-02-27 | 1,593.24 | 0 | 1,593.24 |
| 2009-01-31 | 812,879,787 | 0 | 2.010 | 2009-01-30 | 1,633.89 | 0 | 1,633.89 |
| 2008-12-31 | 812,879,787 | -1,912,000 | 1.700 | 2008-12-31 | 1,381.90 | 0 | 1,381.90 |
| 2008-11-30 | 814,791,787 | -2,400,000 | 1.310 | 2008-11-28 | 1,067.38 | 0 | 1,067.38 |
| 2008-10-31 | 817,191,787 | -270,000 | 1.500 | 2008-10-31 | 1,225.79 | 0 | 1,225.79 |
| 2008-09-30 | 817,461,787 | -676,000 | 1.850 | 2008-09-30 | 1,512.30 | 0 | 1,512.30 |
| 2008-08-31 | 818,137,787 | 0 | 2.500 | 2008-08-29 | 2,045.34 | 0 | 2,045.34 |
| 2008-07-31 | 818,137,787 | -290,000 | 2.950 | 2008-07-31 | 2,413.51 | 0 | 2,413.51 |
| 2008-06-30 | 818,427,787 | 0 | 3.000 | 2008-06-30 | 2,455.28 | 0 | 2,455.28 |
| 2008-05-31 | 818,427,787 | 500,000 | 3.900 | 2008-05-30 | 3,191.87 | 0 | 3,191.87 |
| 2008-04-30 | 817,927,787 | 650,000 | 4.000 | 2008-04-30 | 3,271.71 | 0 | 3,271.71 |
| 2008-03-31 | 817,277,787 | 350,000 | 3.200 | 2008-03-31 | 2,615.29 | 0 | 2,615.29 |
| 2008-02-29 | 816,927,787 | 0 | 4.180 | 2008-02-29 | 3,414.76 | 0 | 3,414.76 |
| 2008-01-31 | 816,927,787 | 0 | 4.690 | 2008-01-31 | 3,831.39 | 0 | 3,831.39 |
| 2007-12-31 | 816,927,787 | 0 | 4.700 | 2007-12-31 | 3,839.56 | 0 | 3,839.56 |
| 2007-11-30 | 816,927,787 | 0 | 4.620 | 2007-11-30 | 3,774.21 | 0 | 3,774.21 |
| 2007-10-31 | 816,927,787 | 112,680,000 | 5.480 | 2007-10-31 | 4,476.76 | 0 | 4,476.76 |
| 2007-09-30 | 704,247,787 | 0 | 4.790 | 2007-09-28 | 3,373.35 | 0 | 3,373.35 |
| 2007-08-31 | 704,247,787 | 0 | 4.000 | 2007-08-31 | 2,816.99 | 0 | 2,816.99 |
| 2007-07-31 | 704,247,787 | 0 | 4.640 | 2007-07-31 | 3,267.71 | 0 | 3,267.71 |
| 2007-06-30 | 704,247,787 | 0 | 4.550 | 2007-06-29 | 3,204.33 | 0 | 3,204.33 |
| 2007-05-31 | 704,247,787 | 0 | 4.890 | 2007-05-31 | 3,443.77 | 0 | 3,443.77 |
| 2007-04-30 | 704,247,787 | 0 | 3.630 | 2007-04-30 | 2,556.42 | 0 | 2,556.42 |
| 2007-02-28 | 704,247,787 | 0 | 3.430 | 2007-02-28 | 2,415.57 | 0 | 2,415.57 |
| 2007-01-31 | 704,247,787 | 0 | 3.000 | 2007-01-31 | 2,112.74 | 0 | 2,112.74 |
| 2006-12-31 | 704,247,787 | 2.770 | 2006-12-29 | 1,950.77 | 0 | 1,950.77 |
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