SJM Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
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 | 7,101,805,366 | 0 | 2.530 | 2025-06-30 | 17,967.57 | 0 | 17,967.57 |
| 2025-05-31 | 7,101,805,366 | 0 | 2.320 | 2025-05-30 | 16,476.19 | 0 | 16,476.19 |
| 2025-04-30 | 7,101,805,366 | 0 | 2.160 | 2025-04-30 | 15,339.90 | 0 | 15,339.90 |
| 2025-03-31 | 7,101,805,366 | 0 | 2.400 | 2025-03-31 | 17,044.33 | 0 | 17,044.33 |
| 2025-02-28 | 7,101,805,366 | 0 | 2.420 | 2025-02-28 | 17,186.37 | 0 | 17,186.37 |
| 2025-01-31 | 7,101,805,366 | 0 | 2.440 | 2025-01-28 | 17,328.41 | 0 | 17,328.41 |
| 2024-12-31 | 7,101,805,366 | 0 | 2.690 | 2024-12-31 | 19,103.86 | 0 | 19,103.86 |
| 2024-11-30 | 7,101,805,366 | 0 | 2.740 | 2024-11-29 | 19,458.95 | 0 | 19,458.95 |
| 2024-10-31 | 7,101,805,366 | 0 | 2.670 | 2024-10-31 | 18,961.82 | 0 | 18,961.82 |
| 2024-09-30 | 7,101,805,366 | 0 | 3.090 | 2024-09-30 | 21,944.58 | 0 | 21,944.58 |
| 2024-08-31 | 7,101,805,366 | 0 | 2.380 | 2024-08-30 | 16,902.30 | 0 | 16,902.30 |
| 2024-07-31 | 7,101,805,366 | 0 | 2.520 | 2024-07-31 | 17,896.55 | 0 | 17,896.55 |
| 2024-06-30 | 7,101,805,366 | 0 | 2.650 | 2024-06-28 | 18,819.78 | 0 | 18,819.78 |
| 2024-05-31 | 7,101,805,366 | 0 | 2.850 | 2024-05-31 | 20,240.14 | 0 | 20,240.14 |
| 2024-04-30 | 7,101,805,366 | 0 | 2.890 | 2024-04-30 | 20,524.22 | 0 | 20,524.22 |
| 2024-03-31 | 7,101,805,366 | 0 | 2.390 | 2024-03-28 | 16,973.32 | 0 | 16,973.32 |
| 2024-02-29 | 7,101,805,366 | 0 | 2.390 | 2024-02-29 | 16,973.32 | 0 | 16,973.32 |
| 2024-01-31 | 7,101,805,366 | 0 | 2.200 | 2024-01-31 | 15,623.97 | 0 | 15,623.97 |
| 2023-12-31 | 7,101,805,366 | 0 | 2.470 | 2023-12-29 | 17,541.46 | 0 | 17,541.46 |
| 2023-11-30 | 7,101,805,366 | 0 | 2.320 | 2023-11-30 | 16,476.19 | 0 | 16,476.19 |
| 2023-10-31 | 7,101,805,366 | 0 | 2.710 | 2023-10-31 | 19,245.89 | 0 | 19,245.89 |
| 2023-09-30 | 7,101,805,366 | 0 | 3.080 | 2023-09-29 | 21,873.56 | 0 | 21,873.56 |
| 2023-08-31 | 7,101,805,366 | 0 | 3.160 | 2023-08-31 | 22,441.71 | 0 | 22,441.71 |
| 2023-07-31 | 7,101,805,366 | 0 | 3.600 | 2023-07-31 | 25,566.50 | 0 | 25,566.50 |
| 2023-06-30 | 7,101,805,366 | 0 | 3.340 | 2023-06-30 | 23,720.03 | 0 | 23,720.03 |
| 2023-05-31 | 7,101,805,366 | 0 | 3.170 | 2023-05-31 | 22,512.72 | 0 | 22,512.72 |
| 2023-04-30 | 7,101,805,366 | 0 | 4.060 | 2023-04-28 | 28,833.33 | 0 | 28,833.33 |
| 2023-03-31 | 7,101,805,366 | 0 | 3.920 | 2023-03-31 | 27,839.08 | 0 | 27,839.08 |
| 2023-02-28 | 7,101,805,366 | 0 | 3.950 | 2023-02-28 | 28,052.13 | 0 | 28,052.13 |
| 2023-01-31 | 7,101,805,366 | 0 | 4.430 | 2023-01-31 | 31,461.00 | 0 | 31,461.00 |
| 2022-12-31 | 7,101,805,366 | 0 | 4.520 | 2022-12-30 | 32,100.16 | 0 | 32,100.16 |
| 2022-11-30 | 7,101,805,366 | 0 | 3.700 | 2022-11-30 | 26,276.68 | 0 | 26,276.68 |
| 2022-10-31 | 7,101,805,366 | 0 | 2.450 | 2022-10-31 | 17,399.42 | 0 | 17,399.42 |
| 2022-09-30 | 7,101,805,366 | 0 | 2.940 | 2022-09-30 | 20,879.31 | 0 | 20,879.31 |
| 2022-09-22 | 7,101,805,366 | 1,420,361,073 | 2.720 | 2022-09-22 | 19,316.91 | 0 | 19,316.91 |
| 2022-08-31 | 5,681,444,293 | 0 | 2.750 | 2022-08-31 | 15,623.97 | 1,420,361,073 | 19,529.96 |
| 2022-07-31 | 5,681,444,293 | 0 | 3.200 | 2022-07-29 | 18,180.62 | 0 | 18,180.62 |
| 2022-06-30 | 5,681,444,293 | 0 | 3.560 | 2022-06-30 | 20,225.94 | 0 | 20,225.94 |
| 2022-05-31 | 5,681,444,293 | 0 | 3.340 | 2022-05-31 | 18,976.02 | 0 | 18,976.02 |
| 2022-04-30 | 5,681,444,293 | 0 | 3.350 | 2022-04-29 | 19,032.84 | 0 | 19,032.84 |
| 2022-03-31 | 5,681,444,293 | 0 | 3.890 | 2022-03-31 | 22,100.82 | 0 | 22,100.82 |
| 2022-02-28 | 5,681,444,293 | 0 | 4.400 | 2022-02-28 | 24,998.36 | 0 | 24,998.36 |
| 2022-01-31 | 5,681,444,293 | 0 | 4.980 | 2022-01-31 | 28,293.59 | 0 | 28,293.59 |
| 2021-12-31 | 5,681,444,293 | 0 | 5.250 | 2021-12-31 | 29,827.58 | 0 | 29,827.58 |
| 2021-11-30 | 5,681,444,293 | 0 | 5.550 | 2021-11-30 | 31,532.02 | 0 | 31,532.02 |
| 2021-10-31 | 5,681,444,293 | 0 | 5.810 | 2021-10-29 | 33,009.19 | 0 | 33,009.19 |
| 2021-09-30 | 5,681,444,293 | 0 | 5.300 | 2021-09-30 | 30,111.66 | 0 | 30,111.66 |
| 2021-08-31 | 5,681,444,293 | 0 | 6.770 | 2021-08-31 | 38,463.38 | 0 | 38,463.38 |
| 2021-07-31 | 5,681,444,293 | 0 | 7.000 | 2021-07-30 | 39,770.11 | 0 | 39,770.11 |
| 2021-06-30 | 5,681,444,293 | 0 | 8.480 | 2021-06-30 | 48,178.65 | 0 | 48,178.65 |
| 2021-05-31 | 5,681,444,293 | 0 | 8.780 | 2021-05-31 | 49,883.08 | 0 | 49,883.08 |
| 2021-04-30 | 5,681,444,293 | 0 | 10.080 | 2021-04-30 | 57,268.96 | 0 | 57,268.96 |
| 2021-03-31 | 5,681,444,293 | 30,000 | 10.160 | 2021-03-31 | 57,723.47 | 0 | 57,723.47 |
| 2021-03-03 | 5,681,414,293 | 2,096,000 | 11.060 | 2021-03-03 | 62,836.44 | 0 | 62,836.44 |
| 2021-03-02 | 5,679,318,293 | 904,000 | 10.680 | 2021-03-02 | 60,655.12 | 0 | 60,655.12 |
| 2021-02-28 | 5,678,414,293 | 270,000 | 10.800 | 2021-02-26 | 61,326.88 | 0 | 61,326.88 |
| 2021-01-31 | 5,678,144,293 | 0 | 8.340 | 2021-01-29 | 47,355.72 | 0 | 47,355.72 |
| 2020-12-31 | 5,678,144,293 | 2,000,000 | 8.670 | 2020-12-31 | 49,229.51 | 0 | 49,229.51 |
| 2020-11-30 | 5,676,144,293 | 0 | 9.070 | 2020-11-30 | 51,482.63 | 0 | 51,482.63 |
| 2020-10-31 | 5,676,144,293 | 0 | 8.030 | 2020-10-30 | 45,579.44 | 0 | 45,579.44 |
| 2020-09-30 | 5,676,144,293 | 250,000 | 9.130 | 2020-09-30 | 51,823.20 | 0 | 51,823.20 |
| 2020-08-31 | 5,675,894,293 | 20,000 | 10.660 | 2020-08-31 | 60,505.03 | 0 | 60,505.03 |
| 2020-08-26 | 5,675,874,293 | 8,505,000 | 10.780 | 2020-08-26 | 61,185.92 | 0 | 61,185.92 |
| 2020-07-31 | 5,667,369,293 | 0 | 8.730 | 2020-07-31 | 49,476.13 | 0 | 49,476.13 |
| 2020-06-30 | 5,667,369,293 | 0 | 8.600 | 2020-06-30 | 48,739.38 | 0 | 48,739.38 |
| 2020-05-31 | 5,667,369,293 | 0 | 8.610 | 2020-05-29 | 48,796.05 | 0 | 48,796.05 |
| 2020-04-30 | 5,667,369,293 | 0 | 7.680 | 2020-04-29 | 43,525.40 | 0 | 43,525.40 |
| 2020-03-31 | 5,667,369,293 | 0 | 6.550 | 2020-03-31 | 37,121.27 | 0 | 37,121.27 |
| 2020-02-29 | 5,667,369,293 | 0 | 8.820 | 2020-02-28 | 49,986.20 | 0 | 49,986.20 |
| 2020-02-26 | 5,667,369,293 | 3,000,000 | 8.990 | 2020-02-26 | 50,949.65 | 0 | 50,949.65 |
| 2020-01-31 | 5,664,369,293 | 0 | 8.770 | 2020-01-31 | 49,676.52 | 0 | 49,676.52 |
| 2019-12-31 | 5,664,369,293 | 0 | 8.870 | 2019-12-31 | 50,242.95 | 0 | 50,242.95 |
| 2019-11-30 | 5,664,369,293 | 260,000 | 7.980 | 2019-11-29 | 45,201.67 | 0 | 45,201.67 |
| 2019-10-31 | 5,664,109,293 | 0 | 8.400 | 2019-10-31 | 47,578.52 | 0 | 47,578.52 |
| 2019-09-30 | 5,664,109,293 | 0 | 7.450 | 2019-09-30 | 42,197.61 | 0 | 42,197.61 |
| 2019-08-31 | 5,664,109,293 | 0 | 7.410 | 2019-08-30 | 41,971.05 | 0 | 41,971.05 |
| 2019-07-31 | 5,664,109,293 | 0 | 8.600 | 2019-07-31 | 48,711.34 | 0 | 48,711.34 |
| 2019-06-30 | 5,664,109,293 | 0 | 8.890 | 2019-06-28 | 50,353.93 | 0 | 50,353.93 |
| 2019-05-31 | 5,664,109,293 | 0 | 8.680 | 2019-05-31 | 49,164.47 | 0 | 49,164.47 |
| 2019-05-16 | 5,664,109,293 | 500,000 | 9.090 | 2019-05-16 | 51,486.75 | 0 | 51,486.75 |
| 2019-05-14 | 5,663,609,293 | 500,000 | 9.150 | 2019-05-14 | 51,822.02 | 0 | 51,822.02 |
| 2019-04-30 | 5,663,109,293 | 0 | 9.470 | 2019-04-30 | 53,629.65 | 0 | 53,629.65 |
| 2019-03-31 | 5,663,109,293 | 0 | 8.960 | 2019-03-29 | 50,741.46 | 0 | 50,741.46 |
| 2019-02-28 | 5,663,109,293 | 0 | 8.850 | 2019-02-28 | 50,118.52 | 0 | 50,118.52 |
| 2019-01-31 | 5,663,109,293 | 0 | 8.220 | 2019-01-31 | 46,550.76 | 0 | 46,550.76 |
| 2019-01-11 | 5,663,109,293 | 3,450,000 | 6.970 | 2019-01-11 | 39,471.87 | 0 | 39,471.87 |
| 2018-12-31 | 5,659,659,293 | 40,000 | 7.300 | 2018-12-31 | 41,315.51 | 0 | 41,315.51 |
| 2018-11-30 | 5,659,619,293 | 0 | 7.050 | 2018-11-30 | 39,900.32 | 0 | 39,900.32 |
| 2018-10-31 | 5,659,619,293 | 0 | 6.330 | 2018-10-31 | 35,825.39 | 0 | 35,825.39 |
| 2018-09-30 | 5,659,619,293 | 300,000 | 7.240 | 2018-09-28 | 40,975.64 | 0 | 40,975.64 |
| 2018-08-31 | 5,659,319,293 | 150,000 | 8.880 | 2018-08-31 | 50,254.76 | 0 | 50,254.76 |
| 2018-07-31 | 5,659,169,293 | 0 | 9.530 | 2018-07-31 | 53,931.88 | 0 | 53,931.88 |
| 2018-07-09 | 5,659,169,293 | 500,000 | 9.430 | 2018-07-09 | 53,365.97 | 0 | 53,365.97 |
| 2018-06-30 | 5,658,669,293 | 260,000 | 9.760 | 2018-06-29 | 55,228.61 | 0 | 55,228.61 |
| 2018-05-31 | 5,658,409,293 | 30,000 | 11.260 | 2018-05-31 | 63,713.69 | 0 | 63,713.69 |
| 2018-04-30 | 5,658,379,293 | 0 | 7.920 | 2018-04-30 | 44,814.36 | 0 | 44,814.36 |
| 2018-03-31 | 5,658,379,293 | 250,000 | 6.820 | 2018-03-29 | 38,590.15 | 0 | 38,590.15 |
| 2018-02-28 | 5,658,129,293 | 0 | 7.510 | 2018-02-28 | 42,492.55 | 0 | 42,492.55 |
| 2018-01-31 | 5,658,129,293 | 0 | 7.820 | 2018-01-31 | 44,246.57 | 0 | 44,246.57 |
| 2017-12-31 | 5,658,129,293 | 0 | 7.000 | 2017-12-29 | 39,606.91 | 0 | 39,606.91 |
| 2017-11-30 | 5,658,129,293 | 750,000 | 6.280 | 2017-11-30 | 35,533.05 | 0 | 35,533.05 |
| 2017-10-31 | 5,657,379,293 | 0 | 6.700 | 2017-10-31 | 37,904.44 | 0 | 37,904.44 |
| 2017-09-30 | 5,657,379,293 | 0 | 7.150 | 2017-09-29 | 40,450.26 | 0 | 40,450.26 |
| 2017-08-31 | 5,657,379,293 | 0 | 6.830 | 2017-08-31 | 38,639.90 | 0 | 38,639.90 |
| 2017-07-31 | 5,657,379,293 | 0 | 7.820 | 2017-07-31 | 44,240.71 | 0 | 44,240.71 |
| 2017-06-30 | 5,657,379,293 | 0 | 8.230 | 2017-06-30 | 46,560.23 | 0 | 46,560.23 |
| 2017-05-31 | 5,657,379,293 | 200,000 | 7.560 | 2017-05-31 | 42,769.79 | 0 | 42,769.79 |
| 2017-04-30 | 5,657,179,293 | 0 | 7.550 | 2017-04-28 | 42,711.70 | 0 | 42,711.70 |
| 2017-03-31 | 5,657,179,293 | 0 | 6.320 | 2017-03-31 | 35,753.37 | 0 | 35,753.37 |
| 2017-02-28 | 5,657,179,293 | 0 | 6.370 | 2017-02-28 | 36,036.23 | 0 | 36,036.23 |
| 2017-01-31 | 5,657,179,293 | 0 | 6.200 | 2017-01-27 | 35,074.51 | 0 | 35,074.51 |
| 2016-12-31 | 5,657,179,293 | 0 | 6.080 | 2016-12-30 | 34,395.65 | 0 | 34,395.65 |
| 2016-11-30 | 5,657,179,293 | 0 | 6.280 | 2016-11-30 | 35,527.09 | 0 | 35,527.09 |
| 2016-10-31 | 5,657,179,293 | 0 | 5.370 | 2016-10-31 | 30,379.05 | 0 | 30,379.05 |
| 2016-09-30 | 5,657,179,293 | 0 | 5.700 | 2016-09-30 | 32,245.92 | 0 | 32,245.92 |
| 2016-08-31 | 5,657,179,293 | 0 | 4.880 | 2016-08-31 | 27,607.04 | 0 | 27,607.04 |
| 2016-07-31 | 5,657,179,293 | 200,000 | 4.840 | 2016-07-29 | 27,380.75 | 0 | 27,380.75 |
| 2016-06-30 | 5,656,979,293 | 0 | 4.710 | 2016-06-30 | 26,644.37 | 0 | 26,644.37 |
| 2016-05-31 | 5,656,979,293 | 250,000 | 4.980 | 2016-05-31 | 28,171.76 | 0 | 28,171.76 |
| 2016-04-30 | 5,656,729,293 | 0 | 5.220 | 2016-04-29 | 29,528.13 | 0 | 29,528.13 |
| 2016-03-31 | 5,656,729,293 | 0 | 5.540 | 2016-03-31 | 31,338.28 | 0 | 31,338.28 |
| 2016-02-29 | 5,656,729,293 | 0 | 4.740 | 2016-02-29 | 26,812.90 | 0 | 26,812.90 |
| 2016-01-31 | 5,656,729,293 | 0 | 5.090 | 2016-01-29 | 28,792.75 | 0 | 28,792.75 |
| 2015-12-31 | 5,656,729,293 | 0 | 5.530 | 2015-12-31 | 31,281.71 | 0 | 31,281.71 |
| 2015-11-30 | 5,656,729,293 | 0 | 5.690 | 2015-11-30 | 32,186.79 | 0 | 32,186.79 |
| 2015-10-31 | 5,656,729,293 | 0 | 6.470 | 2015-10-30 | 36,599.04 | 0 | 36,599.04 |
| 2015-09-30 | 5,656,729,293 | 0 | 5.480 | 2015-09-30 | 30,998.88 | 0 | 30,998.88 |
| 2015-08-31 | 5,656,729,293 | 0 | 7.010 | 2015-08-31 | 39,653.67 | 0 | 39,653.67 |
| 2015-07-31 | 5,656,729,293 | 0 | 9.000 | 2015-07-31 | 50,910.56 | 0 | 50,910.56 |
| 2015-06-30 | 5,656,729,293 | 0 | 8.400 | 2015-06-30 | 47,516.52 | 0 | 47,516.52 |
| 2015-05-31 | 5,656,729,293 | 250,000 | 9.930 | 2015-05-29 | 56,171.32 | 0 | 56,171.32 |
| 2015-04-30 | 5,656,479,293 | 200,000 | 9.870 | 2015-04-30 | 55,829.45 | 0 | 55,829.45 |
| 2015-03-31 | 5,656,279,293 | 350,000 | 10.140 | 2015-03-31 | 57,354.67 | 0 | 57,354.67 |
| 2015-02-28 | 5,655,929,293 | 0 | 11.220 | 2015-02-27 | 63,459.53 | 0 | 63,459.53 |
| 2015-01-31 | 5,655,929,293 | 0 | 11.440 | 2015-01-30 | 64,703.83 | 0 | 64,703.83 |
| 2014-12-31 | 5,655,929,293 | 0 | 12.360 | 2014-12-31 | 69,907.28 | 0 | 69,907.28 |
| 2014-11-30 | 5,655,929,293 | 0 | 15.400 | 2014-11-28 | 87,101.31 | 0 | 87,101.31 |
| 2014-10-31 | 5,655,929,293 | 200,000 | 16.380 | 2014-10-31 | 92,644.12 | 0 | 92,644.12 |
| 2014-09-30 | 5,655,729,293 | 0 | 14.800 | 2014-09-30 | 83,704.79 | 0 | 83,704.79 |
| 2014-08-31 | 5,655,729,293 | 0 | 19.500 | 2014-08-29 | 110,286.72 | 0 | 110,286.72 |
| 2014-07-31 | 5,655,729,293 | 100,000 | 20.900 | 2014-07-31 | 118,204.74 | 0 | 118,204.74 |
| 2014-06-30 | 5,655,629,293 | 0 | 19.420 | 2014-06-30 | 109,832.32 | 0 | 109,832.32 |
| 2014-06-10 | 5,655,629,293 | 101,750,000 | 19.200 | 2014-06-10 | 108,588.09 | 0 | 108,588.09 |
| 2014-05-31 | 5,553,879,293 | 50,000 | 22.250 | 2014-05-30 | 123,573.81 | 0 | 123,573.81 |
| 2014-04-30 | 5,553,829,293 | 0 | 21.500 | 2014-04-30 | 119,407.33 | 0 | 119,407.33 |
| 2014-03-31 | 5,553,829,293 | 0 | 21.800 | 2014-03-31 | 121,073.47 | 0 | 121,073.47 |
| 2014-02-28 | 5,553,829,293 | 300,000 | 24.900 | 2014-02-28 | 138,290.35 | 0 | 138,290.35 |
| 2014-01-31 | 5,553,529,293 | 20,000 | 24.250 | 2014-01-30 | 134,673.09 | 0 | 134,673.09 |
| 2013-12-31 | 5,553,509,293 | 200,000 | 26.000 | 2013-12-31 | 144,391.24 | 0 | 144,391.24 |
| 2013-11-30 | 5,553,309,293 | 0 | 24.850 | 2013-11-29 | 137,999.74 | 0 | 137,999.74 |
| 2013-10-31 | 5,553,309,293 | 0 | 25.050 | 2013-10-31 | 139,110.39 | 0 | 139,110.39 |
| 2013-09-30 | 5,553,309,293 | 0 | 21.800 | 2013-09-30 | 121,062.14 | 0 | 121,062.14 |
| 2013-08-31 | 5,553,309,293 | 3,100,000 | 19.880 | 2013-08-30 | 110,399.78 | 0 | 110,399.78 |
| 2013-07-31 | 5,550,209,293 | 0 | 19.440 | 2013-07-31 | 107,896.07 | 0 | 107,896.07 |
| 2013-06-30 | 5,550,209,293 | 10,000 | 18.860 | 2013-06-28 | 104,676.95 | 0 | 104,676.95 |
| 2013-06-04 | 5,550,199,293 | 900,000 | 21.050 | 2013-06-04 | 116,831.69 | 0 | 116,831.69 |
| 2013-05-31 | 5,549,299,293 | 60,000 | 21.200 | 2013-05-31 | 117,645.15 | 0 | 117,645.15 |
| 2013-05-20 | 5,549,239,293 | 1,335,000 | 21.550 | 2013-05-20 | 119,586.10 | 0 | 119,586.10 |
| 2013-04-30 | 5,547,904,293 | 3,000 | 19.560 | 2013-04-30 | 108,517.01 | 0 | 108,517.01 |
| 2013-03-31 | 5,547,901,293 | 57,000 | 19.380 | 2013-03-28 | 107,518.32 | 0 | 107,518.32 |
| 2013-02-28 | 5,547,844,293 | 0 | 19.380 | 2013-02-28 | 107,517.22 | 0 | 107,517.22 |
| 2013-01-31 | 5,547,844,293 | 0 | 21.150 | 2013-01-31 | 117,336.90 | 0 | 117,336.90 |
| 2012-12-31 | 5,547,844,293 | 500,000 | 18.000 | 2012-12-31 | 99,861.20 | 0 | 99,861.20 |
| 2012-11-30 | 5,547,344,293 | 260,000 | 18.280 | 2012-11-30 | 101,405.46 | 0 | 101,405.46 |
| 2012-10-31 | 5,547,084,293 | 50,000 | 16.880 | 2012-10-31 | 93,634.78 | 0 | 93,634.78 |
| 2012-09-30 | 5,547,034,293 | 450,000 | 16.860 | 2012-09-28 | 93,523.00 | 0 | 93,523.00 |
| 2012-08-31 | 5,546,584,293 | 70,000 | 16.340 | 2012-08-31 | 90,631.19 | 0 | 90,631.19 |
| 2012-07-31 | 5,546,514,293 | 0 | 13.880 | 2012-07-31 | 76,985.62 | 0 | 76,985.62 |
| 2012-07-16 | 5,546,514,293 | 3,000,000 | 14.700 | 2012-07-16 | 81,533.76 | 0 | 81,533.76 |
| 2012-06-30 | 5,543,514,293 | 15,000 | 14.280 | 2012-06-29 | 79,161.38 | 0 | 79,161.38 |
| 2012-05-31 | 5,543,499,293 | 110,000 | 13.780 | 2012-05-31 | 76,389.42 | 0 | 76,389.42 |
| 2012-04-30 | 5,543,389,293 | 20,650,000 | 17.040 | 2012-04-30 | 94,459.36 | 0 | 94,459.36 |
| 2012-03-31 | 5,522,739,293 | 60,000 | 15.800 | 2012-03-30 | 87,259.28 | 0 | 87,259.28 |
| 2012-02-29 | 5,522,679,293 | 200,000 | 16.240 | 2012-02-29 | 89,688.31 | 0 | 89,688.31 |
| 2012-01-31 | 5,522,479,293 | 400,000 | 13.880 | 2012-01-31 | 76,652.01 | 0 | 76,652.01 |
| 2011-12-31 | 5,522,079,293 | 15,000 | 12.680 | 2011-12-30 | 70,019.97 | 0 | 70,019.97 |
| 2011-11-30 | 5,522,064,293 | 300,000 | 12.500 | 2011-11-30 | 69,025.80 | 0 | 69,025.80 |
| 2011-10-31 | 5,521,764,293 | 0 | 13.680 | 2011-10-31 | 75,537.74 | 0 | 75,537.74 |
| 2011-09-30 | 5,521,764,293 | 0 | 14.100 | 2011-09-30 | 77,856.88 | 0 | 77,856.88 |
| 2011-09-19 | 5,521,764,293 | 5,000,000 | 15.520 | 2011-09-19 | 85,697.78 | 0 | 85,697.78 |
| 2011-08-31 | 5,516,764,293 | 0 | 17.860 | 2011-08-31 | 98,529.41 | 0 | 98,529.41 |
| 2011-08-09 | 5,516,764,293 | 5,000,000 | 17.900 | 2011-08-09 | 98,750.08 | 0 | 98,750.08 |
| 2011-07-31 | 5,511,764,293 | 100,000 | 19.620 | 2011-07-29 | 108,140.82 | 0 | 108,140.82 |
| 2011-06-30 | 5,511,664,293 | 100,000 | 18.420 | 2011-06-30 | 101,524.86 | 0 | 101,524.86 |
| 2011-05-31 | 5,511,564,293 | 225,000 | 18.960 | 2011-05-31 | 104,499.25 | 0 | 104,499.25 |
| 2011-04-30 | 5,511,339,293 | 19,696,486 | 16.740 | 2011-04-29 | 92,259.82 | 0 | 92,259.82 |
| 2011-04-13 | 5,491,642,807 | 250,000 | 15.980 | 2011-04-13 | 87,756.45 | 0 | 87,756.45 |
| 2011-04-12 | 5,491,392,807 | 1,600,000 | 15.500 | 2011-04-12 | 85,116.59 | 0 | 85,116.59 |
| 2011-04-11 | 5,489,792,807 | 4,200,000 | 15.380 | 2011-04-11 | 84,433.01 | 0 | 84,433.01 |
| 2011-03-31 | 5,485,592,807 | 9,164,880 | 13.620 | 2011-03-31 | 74,713.77 | 0 | 74,713.77 |
| 2011-02-28 | 5,476,427,927 | 913,358 | 11.460 | 2011-02-28 | 62,759.86 | 0 | 62,759.86 |
| 2011-01-31 | 5,475,514,569 | 5,351,906 | 13.060 | 2011-01-31 | 71,510.22 | 0 | 71,510.22 |
| 2011-01-05 | 5,470,162,663 | 15,647,175 | 13.580 | 2011-01-05 | 74,284.81 | 0 | 74,284.81 |
| 2010-12-31 | 5,454,515,488 | 32,193,811 | 12.340 | 2010-12-31 | 67,308.72 | 0 | 67,308.72 |
| 2010-11-30 | 5,422,321,677 | 15,157,628 | 12.820 | 2010-11-30 | 69,514.16 | 0 | 69,514.16 |
| 2010-11-09 | 5,407,164,049 | 87,687,019 | 11.980 | 2010-11-09 | 64,777.82 | 0 | 64,777.82 |
| 2010-10-31 | 5,319,477,030 | 71,964,186 | 11.520 | 2010-10-29 | 61,280.38 | 0 | 61,280.38 |
| 2010-10-04 | 5,247,512,844 | 867,022 | 9.470 | 2010-10-04 | 49,693.95 | 0 | 49,693.95 |
| 2010-09-30 | 5,246,645,822 | 35,903,347 | 8.860 | 2010-09-30 | 46,485.28 | 0 | 46,485.28 |
| 2010-09-14 | 5,210,742,475 | 24,295,868 | 7.950 | 2010-09-14 | 41,425.40 | 0 | 41,425.40 |
| 2010-08-31 | 5,186,446,607 | 4,488,472 | 7.480 | 2010-08-31 | 38,794.62 | 0 | 38,794.62 |
| 2010-08-25 | 5,181,958,135 | 50,860,446 | 7.270 | 2010-08-25 | 37,672.84 | 0 | 37,672.84 |
| 2010-07-31 | 5,131,097,689 | 18,527,248 | 6.850 | 2010-07-30 | 35,148.02 | 0 | 35,148.02 |
| 2010-07-16 | 5,112,570,441 | 19,481,292 | 6.440 | 2010-07-16 | 32,924.95 | 0 | 32,924.95 |
| 2010-06-30 | 5,093,089,149 | 46,009,149 | 6.590 | 2010-06-30 | 33,563.46 | 0 | 33,563.46 |
| 2010-06-11 | 5,047,080,000 | 2,810,000 | 6.070 | 2010-06-11 | 30,635.78 | 0 | 30,635.78 |
| 2010-06-04 | 5,044,270,000 | 1,800,000 | 5.730 | 2010-06-04 | 28,903.67 | 0 | 28,903.67 |
| 2010-05-31 | 5,042,470,000 | 0 | 5.580 | 2010-05-31 | 28,136.98 | 0 | 28,136.98 |
| 2010-05-19 | 5,042,470,000 | 21,250,000 | 5.110 | 2010-05-19 | 25,767.02 | 0 | 25,767.02 |
| 2010-04-30 | 5,021,220,000 | 490,000 | 5.090 | 2010-04-30 | 25,558.01 | 0 | 25,558.01 |
| 2010-04-20 | 5,020,730,000 | 2,250,000 | 5.230 | 2010-04-20 | 26,258.42 | 0 | 26,258.42 |
| 2010-04-13 | 5,018,480,000 | 11,160,000 | 5.350 | 2010-04-13 | 26,848.87 | 0 | 26,848.87 |
| 2010-03-31 | 5,007,320,000 | 2,120,000 | 5.130 | 2010-03-31 | 25,687.55 | 0 | 25,687.55 |
| 2010-03-24 | 5,005,200,000 | 3,720,000 | 5.080 | 2010-03-24 | 25,426.42 | 0 | 25,426.42 |
| 2010-02-28 | 5,001,480,000 | 30,000 | 4.030 | 2010-02-26 | 20,155.97 | 0 | 20,155.97 |
| 2010-01-31 | 5,001,450,000 | 1,450,000 | 3.850 | 2010-01-29 | 19,255.58 | 0 | 19,255.58 |
| 2009-12-31 | 5,000,000,000 | 0 | 4.280 | 2009-12-31 | 21,400.00 | 0 | 21,400.00 |
| 2009-11-30 | 5,000,000,000 | 0 | 3.990 | 2009-11-30 | 19,950.00 | 0 | 19,950.00 |
| 2009-10-31 | 5,000,000,000 | 0 | 4.000 | 2009-10-30 | 20,000.00 | 0 | 20,000.00 |
| 2009-09-30 | 5,000,000,000 | 0 | 4.200 | 2009-09-30 | 21,000.00 | 0 | 21,000.00 |
| 2009-08-31 | 5,000,000,000 | 0 | 3.240 | 2009-08-31 | 16,200.00 | 0 | 16,200.00 |
| 2009-07-31 | 5,000,000,000 | 0 | 3.150 | 2009-07-31 | 15,750.00 | 0 | 15,750.00 |
| 2009-06-30 | 5,000,000,000 | 0 | 2.860 | 2009-06-30 | 14,300.00 | 0 | 14,300.00 |
| 2009-05-31 | 5,000,000,000 | 0 | 3.350 | 2009-05-29 | 16,750.00 | 0 | 16,750.00 |
| 2009-04-30 | 5,000,000,000 | 0 | 2.320 | 2009-04-30 | 11,600.00 | 0 | 11,600.00 |
| 2009-03-31 | 5,000,000,000 | 0 | 1.810 | 2009-03-31 | 9,050.00 | 0 | 9,050.00 |
| 2009-02-28 | 5,000,000,000 | 0 | 1.750 | 2009-02-27 | 8,750.00 | 0 | 8,750.00 |
| 2009-01-31 | 5,000,000,000 | 0 | 1.590 | 2009-01-30 | 7,950.00 | 0 | 7,950.00 |
| 2008-12-31 | 5,000,000,000 | 0 | 1.690 | 2008-12-31 | 8,450.00 | 0 | 8,450.00 |
| 2008-11-30 | 5,000,000,000 | 0 | 1.320 | 2008-11-28 | 6,600.00 | 0 | 6,600.00 |
| 2008-10-31 | 5,000,000,000 | 0 | 1.400 | 2008-10-31 | 7,000.00 | 0 | 7,000.00 |
| 2008-09-30 | 5,000,000,000 | 0 | 1.650 | 2008-09-30 | 8,250.00 | 0 | 8,250.00 |
| 2008-08-31 | 5,000,000,000 | 0 | 2.300 | 2008-08-29 | 11,500.00 | 0 | 11,500.00 |
| 2008-07-31 | 5,000,000,000 | 0 | 2.810 | 2008-07-31 | 14,050.00 | 0 | 14,050.00 |
| 2008-07-16 | 5,000,000,000 | 3.040 | 2008-07-16 | 15,200.00 | 0 | 15,200.00 |
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