EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
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 | 73,988,403 | 0 | 2.150 | 2025-06-30 | 159.08 | 0 | 159.08 |
| 2025-05-31 | 73,988,403 | 0 | 2.230 | 2025-05-30 | 164.99 | 0 | 164.99 |
| 2025-04-30 | 73,988,403 | 0 | 2.000 | 2025-04-30 | 147.98 | 0 | 147.98 |
| 2025-03-31 | 73,988,403 | 0 | 2.000 | 2025-03-31 | 147.98 | 0 | 147.98 |
| 2025-02-28 | 73,988,403 | 0 | 1.600 | 2025-02-28 | 118.38 | 0 | 118.38 |
| 2025-01-31 | 73,988,403 | 0 | 1.650 | 2025-01-28 | 122.08 | 0 | 122.08 |
| 2024-12-31 | 73,988,403 | 0 | 1.860 | 2024-12-31 | 137.62 | 0 | 137.62 |
| 2024-11-30 | 73,988,403 | 0 | 1.900 | 2024-11-29 | 140.58 | 0 | 140.58 |
| 2024-10-31 | 73,988,403 | 0 | 1.990 | 2024-10-31 | 147.24 | 0 | 147.24 |
| 2024-09-30 | 73,988,403 | 0 | 2.000 | 2024-09-30 | 147.98 | 0 | 147.98 |
| 2024-08-31 | 73,988,403 | 0 | 2.700 | 2024-08-30 | 199.77 | 0 | 199.77 |
| 2024-07-31 | 73,988,403 | 0 | 2.770 | 2024-07-31 | 204.95 | 0 | 204.95 |
| 2024-06-30 | 73,988,403 | 0 | 2.900 | 2024-06-28 | 214.57 | 0 | 214.57 |
| 2024-05-31 | 73,988,403 | 0 | 2.900 | 2024-05-31 | 214.57 | 0 | 214.57 |
| 2024-04-30 | 73,988,403 | 0 | 2.800 | 2024-04-30 | 207.17 | 0 | 207.17 |
| 2024-03-31 | 73,988,403 | 0 | 2.900 | 2024-03-28 | 214.57 | 0 | 214.57 |
| 2024-02-29 | 73,988,403 | 0 | 3.050 | 2024-02-29 | 225.66 | 0 | 225.66 |
| 2024-01-31 | 73,988,403 | 0 | 3.100 | 2024-01-31 | 229.36 | 0 | 229.36 |
| 2023-12-31 | 73,988,403 | 0 | 3.210 | 2023-12-29 | 237.50 | 0 | 237.50 |
| 2023-11-30 | 73,988,403 | 0 | 3.600 | 2023-11-30 | 266.36 | 0 | 266.36 |
| 2023-10-31 | 73,988,403 | 0 | 3.980 | 2023-10-31 | 294.47 | 0 | 294.47 |
| 2023-09-30 | 73,988,403 | 0 | 4.000 | 2023-09-29 | 295.95 | 0 | 295.95 |
| 2023-08-31 | 73,988,403 | 0 | 4.180 | 2023-08-31 | 309.27 | 0 | 309.27 |
| 2023-07-31 | 73,988,403 | 0 | 4.550 | 2023-07-31 | 336.65 | 0 | 336.65 |
| 2023-06-30 | 73,988,403 | 0 | 4.320 | 2023-06-30 | 319.63 | 0 | 319.63 |
| 2023-05-31 | 73,988,403 | 0 | 3.500 | 2023-05-31 | 258.96 | 0 | 258.96 |
| 2023-04-30 | 73,988,403 | 0 | 3.600 | 2023-04-28 | 266.36 | 0 | 266.36 |
| 2023-03-31 | 73,988,403 | 0 | 3.420 | 2023-03-31 | 253.04 | 0 | 253.04 |
| 2023-02-28 | 73,988,403 | 0 | 2.950 | 2023-02-28 | 218.27 | 0 | 218.27 |
| 2023-01-31 | 73,988,403 | 0 | 3.000 | 2023-01-31 | 221.97 | 0 | 221.97 |
| 2022-12-31 | 73,988,403 | 0 | 3.650 | 2022-12-30 | 270.06 | 0 | 270.06 |
| 2022-11-30 | 73,988,403 | 0 | 3.450 | 2022-11-30 | 255.26 | 0 | 255.26 |
| 2022-10-31 | 73,988,403 | 0 | 3.760 | 2022-10-31 | 278.20 | 0 | 278.20 |
| 2022-09-30 | 73,988,403 | 0 | 3.590 | 2022-09-30 | 265.62 | 0 | 265.62 |
| 2022-08-31 | 73,988,403 | 0 | 3.800 | 2022-08-31 | 281.16 | 0 | 281.16 |
| 2022-07-31 | 73,988,403 | 0 | 3.800 | 2022-07-29 | 281.16 | 0 | 281.16 |
| 2022-06-30 | 73,988,403 | 0 | 4.160 | 2022-06-30 | 307.79 | 0 | 307.79 |
| 2022-05-31 | 73,988,403 | 0 | 3.530 | 2022-05-31 | 261.18 | 0 | 261.18 |
| 2022-04-30 | 73,988,403 | 0 | 3.700 | 2022-04-29 | 273.76 | 0 | 273.76 |
| 2022-03-31 | 73,988,403 | 0 | 4.010 | 2022-03-31 | 296.69 | 0 | 296.69 |
| 2022-03-29 | 73,988,403 | -221,000 | 4.200 | 2022-03-29 | 310.75 | 0 | 310.75 |
| 2022-03-14 | 74,209,403 | 0 | 4.050 | 2022-03-14 | 300.55 | 0 | 300.55 |
| 2022-03-04 | 74,209,403 | 0 | 4.050 | 2022-03-04 | 300.55 | 0 | 300.55 |
| 2022-03-01 | 74,209,403 | 0 | 4.000 | 2022-03-01 | 296.84 | 0 | 296.84 |
| 2022-02-28 | 74,209,403 | 0 | 4.220 | 2022-02-28 | 313.16 | 0 | 313.16 |
| 2022-02-24 | 74,209,403 | 0 | 4.000 | 2022-02-24 | 296.84 | 0 | 296.84 |
| 2022-01-31 | 74,209,403 | 0 | 4.200 | 2022-01-31 | 311.68 | 0 | 311.68 |
| 2022-01-17 | 74,209,403 | -797,000 | 4.500 | 2022-01-17 | 333.94 | 0 | 333.94 |
| 2021-12-31 | 75,006,403 | 0 | 4.800 | 2021-12-31 | 360.03 | 0 | 360.03 |
| 2021-12-28 | 75,006,403 | 0 | 4.800 | 2021-12-28 | 360.03 | 0 | 360.03 |
| 2021-12-17 | 75,006,403 | -200,000 | 4.600 | 2021-12-17 | 345.03 | 0 | 345.03 |
| 2021-12-03 | 75,206,403 | 0 | 4.700 | 2021-12-03 | 353.47 | 0 | 353.47 |
| 2021-12-02 | 75,206,403 | 0 | 4.720 | 2021-12-02 | 354.97 | 0 | 354.97 |
| 2021-11-30 | 75,206,403 | 0 | 4.700 | 2021-11-30 | 353.47 | 0 | 353.47 |
| 2021-10-31 | 75,206,403 | 0 | 3.860 | 2021-10-29 | 290.30 | 0 | 290.30 |
| 2021-10-28 | 75,206,403 | -2,616,000 | 3.850 | 2021-10-28 | 289.54 | 0 | 289.54 |
| 2021-10-19 | 77,822,403 | 0 | 3.890 | 2021-10-19 | 302.73 | 0 | 302.73 |
| 2021-09-30 | 77,822,403 | -3,007,000 | 3.820 | 2021-09-30 | 297.28 | 0 | 297.28 |
| 2021-09-20 | 80,829,403 | 0 | 3.900 | 2021-09-20 | 315.23 | 0 | 315.23 |
| 2021-09-10 | 80,829,403 | -1,371,000 | 3.990 | 2021-09-10 | 322.51 | 0 | 322.51 |
| 2021-08-31 | 82,200,403 | 0 | 3.990 | 2021-08-31 | 327.98 | 0 | 327.98 |
| 2021-08-30 | 82,200,403 | 0 | 3.990 | 2021-08-30 | 327.98 | 0 | 327.98 |
| 2021-07-31 | 82,200,403 | 0 | 3.820 | 2021-07-30 | 314.01 | 0 | 314.01 |
| 2021-06-30 | 82,200,403 | 0 | 4.400 | 2021-06-30 | 361.68 | 0 | 361.68 |
| 2021-05-31 | 82,200,403 | 0 | 4.250 | 2021-05-31 | 349.35 | 0 | 349.35 |
| 2021-04-30 | 82,200,403 | 0 | 4.480 | 2021-04-30 | 368.26 | 0 | 368.26 |
| 2021-03-31 | 82,200,403 | 0 | 4.050 | 2021-03-31 | 332.91 | 0 | 332.91 |
| 2021-03-23 | 82,200,403 | -5,176,000 | 4.100 | 2021-03-23 | 337.02 | 0 | 337.02 |
| 2021-03-15 | 87,376,403 | -3,944,000 | 4.350 | 2021-03-15 | 380.09 | 0 | 380.09 |
| 2021-02-28 | 91,320,403 | 0 | 3.850 | 2021-02-26 | 351.58 | 0 | 351.58 |
| 2021-01-31 | 91,320,403 | 0 | 3.500 | 2021-01-29 | 319.62 | 0 | 319.62 |
| 2020-12-31 | 91,320,403 | 0 | 3.600 | 2020-12-31 | 328.75 | 0 | 328.75 |
| 2020-11-30 | 91,320,403 | 0 | 3.390 | 2020-11-30 | 309.58 | 0 | 309.58 |
| 2020-10-31 | 91,320,403 | 0 | 2.600 | 2020-10-30 | 237.43 | 0 | 237.43 |
| 2020-09-30 | 91,320,403 | 0 | 2.510 | 2020-09-30 | 229.21 | 0 | 229.21 |
| 2020-08-31 | 91,320,403 | 0 | 2.650 | 2020-08-31 | 242.00 | 0 | 242.00 |
| 2020-07-31 | 91,320,403 | 0 | 2.680 | 2020-07-31 | 244.74 | 0 | 244.74 |
| 2020-06-30 | 91,320,403 | 0 | 2.800 | 2020-06-30 | 255.70 | 0 | 255.70 |
| 2020-05-31 | 91,320,403 | 0 | 2.500 | 2020-05-29 | 228.30 | 0 | 228.30 |
| 2020-04-30 | 91,320,403 | 0 | 2.780 | 2020-04-29 | 253.87 | 0 | 253.87 |
| 2020-03-31 | 91,320,403 | 0 | 3.100 | 2020-03-31 | 283.09 | 0 | 283.09 |
| 2020-02-29 | 91,320,403 | 0 | 3.420 | 2020-02-28 | 312.32 | 0 | 312.32 |
| 2020-01-31 | 91,320,403 | 0 | 3.600 | 2020-01-31 | 328.75 | 0 | 328.75 |
| 2019-12-31 | 91,320,403 | 0 | 3.790 | 2019-12-31 | 346.10 | 0 | 346.10 |
| 2019-11-30 | 91,320,403 | 0 | 3.970 | 2019-11-29 | 362.54 | 0 | 362.54 |
| 2019-10-31 | 91,320,403 | 0 | 3.970 | 2019-10-31 | 362.54 | 0 | 362.54 |
| 2019-09-30 | 91,320,403 | 0 | 4.000 | 2019-09-30 | 365.28 | 0 | 365.28 |
| 2019-08-31 | 91,320,403 | 0 | 4.000 | 2019-08-30 | 365.28 | 0 | 365.28 |
| 2019-07-31 | 91,320,403 | 0 | 4.000 | 2019-07-31 | 365.28 | 0 | 365.28 |
| 2019-06-30 | 91,320,403 | 0 | 4.000 | 2019-06-28 | 365.28 | 0 | 365.28 |
| 2019-05-31 | 91,320,403 | 0 | 4.000 | 2019-05-31 | 365.28 | 0 | 365.28 |
| 2019-04-30 | 91,320,403 | 0 | 4.530 | 2019-04-30 | 413.68 | 0 | 413.68 |
| 2019-03-31 | 91,320,403 | 0 | 4.500 | 2019-03-29 | 410.94 | 0 | 410.94 |
| 2019-02-28 | 91,320,403 | 0 | 4.500 | 2019-02-28 | 410.94 | 0 | 410.94 |
| 2019-01-31 | 91,320,403 | 0 | 4.180 | 2019-01-31 | 381.72 | 0 | 381.72 |
| 2018-12-31 | 91,320,403 | 0 | 4.440 | 2018-12-31 | 405.46 | 0 | 405.46 |
| 2018-11-30 | 91,320,403 | 0 | 4.000 | 2018-11-30 | 365.28 | 0 | 365.28 |
| 2018-10-31 | 91,320,403 | 0 | 4.370 | 2018-10-31 | 399.07 | 0 | 399.07 |
| 2018-09-30 | 91,320,403 | 0 | 4.470 | 2018-09-28 | 408.20 | 0 | 408.20 |
| 2018-08-31 | 91,320,403 | 0 | 4.520 | 2018-08-31 | 412.77 | 0 | 412.77 |
| 2018-07-31 | 91,320,403 | 0 | 4.840 | 2018-07-31 | 441.99 | 0 | 441.99 |
| 2018-06-30 | 91,320,403 | 0 | 4.790 | 2018-06-29 | 437.42 | 0 | 437.42 |
| 2018-05-31 | 91,320,403 | 0 | 4.960 | 2018-05-31 | 452.95 | 0 | 452.95 |
| 2018-05-17 | 91,320,403 | 11,900,000 | 4.980 | 2018-05-17 | 454.78 | 0 | 454.78 |
| 2018-04-30 | 79,420,403 | 0 | 5.070 | 2018-04-30 | 402.66 | 0 | 402.66 |
| 2018-03-31 | 79,420,403 | 0 | 5.080 | 2018-03-29 | 403.46 | 0 | 403.46 |
| 2018-02-28 | 79,420,403 | 0 | 4.950 | 2018-02-28 | 393.13 | 0 | 393.13 |
| 2018-01-31 | 79,420,403 | 0 | 4.950 | 2018-01-31 | 393.13 | 0 | 393.13 |
| 2017-12-31 | 79,420,403 | 0 | 4.820 | 2017-12-29 | 382.81 | 0 | 382.81 |
| 2017-11-30 | 79,420,403 | 0 | 4.750 | 2017-11-30 | 377.25 | 0 | 377.25 |
| 2017-10-31 | 79,420,403 | 0 | 5.140 | 2017-10-31 | 408.22 | 0 | 408.22 |
| 2017-09-30 | 79,420,403 | 0 | 3.950 | 2017-09-29 | 313.71 | 0 | 313.71 |
| 2017-08-31 | 79,420,403 | 0 | 3.900 | 2017-08-31 | 309.74 | 0 | 309.74 |
| 2017-07-31 | 79,420,403 | 0 | 3.850 | 2017-07-31 | 305.77 | 0 | 305.77 |
| 2017-06-30 | 79,420,403 | 0 | 4.000 | 2017-06-30 | 317.68 | 0 | 317.68 |
| 2017-05-31 | 79,420,403 | 0 | 4.120 | 2017-05-31 | 327.21 | 0 | 327.21 |
| 2017-04-30 | 79,420,403 | 0 | 4.120 | 2017-04-28 | 327.21 | 0 | 327.21 |
| 2017-03-31 | 79,420,403 | 0 | 3.350 | 2017-03-31 | 266.06 | 0 | 266.06 |
| 2017-02-28 | 79,420,403 | 0 | 3.410 | 2017-02-28 | 270.82 | 0 | 270.82 |
| 2017-01-31 | 79,420,403 | 0 | 3.070 | 2017-01-27 | 243.82 | 0 | 243.82 |
| 2016-12-31 | 79,420,403 | 0 | 3.530 | 2016-12-30 | 280.35 | 0 | 280.35 |
| 2016-11-30 | 79,420,403 | 0 | 3.900 | 2016-11-30 | 309.74 | 0 | 309.74 |
| 2016-10-31 | 79,420,403 | 0 | 3.980 | 2016-10-31 | 316.09 | 0 | 316.09 |
| 2016-09-30 | 79,420,403 | 0 | 3.970 | 2016-09-30 | 315.30 | 0 | 315.30 |
| 2016-08-31 | 79,420,403 | 0 | 3.940 | 2016-08-31 | 312.92 | 0 | 312.92 |
| 2016-07-31 | 79,420,403 | 0 | 4.030 | 2016-07-29 | 320.06 | 0 | 320.06 |
| 2016-06-30 | 79,420,403 | 0 | 4.000 | 2016-06-30 | 317.68 | 0 | 317.68 |
| 2016-05-31 | 79,420,403 | 0 | 4.000 | 2016-05-31 | 317.68 | 0 | 317.68 |
| 2016-04-30 | 79,420,403 | 0 | 4.060 | 2016-04-29 | 322.45 | 0 | 322.45 |
| 2016-03-31 | 79,420,403 | 0 | 3.780 | 2016-03-31 | 300.21 | 0 | 300.21 |
| 2016-02-29 | 79,420,403 | 0 | 3.690 | 2016-02-29 | 293.06 | 0 | 293.06 |
| 2016-01-31 | 79,420,403 | 0 | 3.750 | 2016-01-29 | 297.83 | 0 | 297.83 |
| 2015-12-31 | 79,420,403 | 0 | 3.960 | 2015-12-31 | 314.50 | 0 | 314.50 |
| 2015-11-30 | 79,420,403 | 0 | 4.120 | 2015-11-30 | 327.21 | 0 | 327.21 |
| 2015-10-31 | 79,420,403 | 0 | 3.900 | 2015-10-30 | 309.74 | 0 | 309.74 |
| 2015-09-30 | 79,420,403 | 0 | 3.960 | 2015-09-30 | 314.50 | 0 | 314.50 |
| 2015-08-31 | 79,420,403 | 0 | 3.950 | 2015-08-31 | 313.71 | 0 | 313.71 |
| 2015-07-31 | 79,420,403 | 0 | 4.490 | 2015-07-31 | 356.60 | 0 | 356.60 |
| 2015-06-30 | 79,420,403 | 0 | 5.390 | 2015-06-30 | 428.08 | 0 | 428.08 |
| 2015-05-31 | 79,420,403 | 0 | 5.280 | 2015-05-29 | 419.34 | 0 | 419.34 |
| 2015-04-30 | 79,420,403 | 0 | 4.780 | 2015-04-30 | 379.63 | 0 | 379.63 |
| 2015-03-31 | 79,420,403 | 0 | 4.390 | 2015-03-31 | 348.66 | 0 | 348.66 |
| 2015-02-28 | 79,420,403 | 0 | 4.120 | 2015-02-27 | 327.21 | 0 | 327.21 |
| 2015-01-31 | 79,420,403 | 0 | 4.210 | 2015-01-30 | 334.36 | 0 | 334.36 |
| 2014-12-31 | 79,420,403 | 0 | 4.300 | 2014-12-31 | 341.51 | 0 | 341.51 |
| 2014-11-30 | 79,420,403 | 0 | 4.400 | 2014-11-28 | 349.45 | 0 | 349.45 |
| 2014-10-31 | 79,420,403 | 0 | 4.270 | 2014-10-31 | 339.13 | 0 | 339.13 |
| 2014-09-30 | 79,420,403 | 0 | 4.260 | 2014-09-30 | 338.33 | 0 | 338.33 |
| 2014-08-31 | 79,420,403 | 0 | 4.290 | 2014-08-29 | 340.71 | 0 | 340.71 |
| 2014-07-31 | 79,420,403 | 0 | 4.380 | 2014-07-31 | 347.86 | 0 | 347.86 |
| 2014-06-30 | 79,420,403 | 0 | 4.530 | 2014-06-30 | 359.77 | 0 | 359.77 |
| 2014-05-31 | 79,420,403 | 0 | 4.350 | 2014-05-30 | 345.48 | 0 | 345.48 |
| 2014-04-30 | 79,420,403 | 0 | 4.260 | 2014-04-30 | 338.33 | 0 | 338.33 |
| 2014-03-31 | 79,420,403 | 0 | 4.350 | 2014-03-31 | 345.48 | 0 | 345.48 |
| 2014-02-28 | 79,420,403 | 0 | 4.340 | 2014-02-28 | 344.68 | 0 | 344.68 |
| 2014-01-31 | 79,420,403 | 0 | 4.230 | 2014-01-30 | 335.95 | 0 | 335.95 |
| 2013-12-31 | 79,420,403 | 0 | 4.310 | 2013-12-31 | 342.30 | 0 | 342.30 |
| 2013-11-30 | 79,420,403 | 0 | 4.750 | 2013-11-29 | 377.25 | 0 | 377.25 |
| 2013-10-31 | 79,420,403 | 0 | 4.300 | 2013-10-31 | 341.51 | 0 | 341.51 |
| 2013-09-30 | 79,420,403 | 0 | 4.400 | 2013-09-30 | 349.45 | 0 | 349.45 |
| 2013-08-31 | 79,420,403 | 0 | 4.360 | 2013-08-30 | 346.27 | 0 | 346.27 |
| 2013-07-31 | 79,420,403 | 0 | 4.800 | 2013-07-31 | 381.22 | 0 | 381.22 |
| 2013-06-30 | 79,420,403 | 0 | 4.700 | 2013-06-28 | 373.28 | 0 | 373.28 |
| 2013-05-31 | 79,420,403 | 0 | 4.100 | 2013-05-31 | 325.62 | 0 | 325.62 |
| 2013-04-30 | 79,420,403 | 0 | 4.360 | 2013-04-30 | 346.27 | 0 | 346.27 |
| 2013-03-31 | 79,420,403 | 0 | 4.210 | 2013-03-28 | 334.36 | 0 | 334.36 |
| 2013-02-28 | 79,420,403 | 0 | 4.780 | 2013-02-28 | 379.63 | 0 | 379.63 |
| 2013-01-31 | 79,420,403 | 0 | 4.600 | 2013-01-31 | 365.33 | 0 | 365.33 |
| 2012-12-31 | 79,420,403 | 0 | 4.000 | 2012-12-31 | 317.68 | 0 | 317.68 |
| 2012-11-30 | 79,420,403 | 0 | 4.350 | 2012-11-30 | 345.48 | 0 | 345.48 |
| 2012-10-31 | 79,420,403 | 0 | 3.990 | 2012-10-31 | 316.89 | 0 | 316.89 |
| 2012-09-30 | 79,420,403 | 0 | 3.750 | 2012-09-28 | 297.83 | 0 | 297.83 |
| 2012-08-31 | 79,420,403 | 0 | 3.400 | 2012-08-31 | 270.03 | 0 | 270.03 |
| 2012-07-31 | 79,420,403 | 0 | 3.500 | 2012-07-31 | 277.97 | 0 | 277.97 |
| 2012-06-30 | 79,420,403 | 0 | 3.450 | 2012-06-29 | 274.00 | 0 | 274.00 |
| 2012-05-31 | 79,420,403 | 0 | 3.500 | 2012-05-31 | 277.97 | 0 | 277.97 |
| 2012-04-30 | 79,420,403 | 0 | 3.500 | 2012-04-30 | 277.97 | 0 | 277.97 |
| 2012-03-31 | 79,420,403 | 0 | 3.750 | 2012-03-30 | 297.83 | 0 | 297.83 |
| 2012-02-29 | 79,420,403 | 0 | 3.900 | 2012-02-29 | 309.74 | 0 | 309.74 |
| 2012-01-31 | 79,420,403 | 0 | 3.850 | 2012-01-31 | 305.77 | 0 | 305.77 |
| 2011-12-31 | 79,420,403 | 0 | 3.710 | 2011-12-30 | 294.65 | 0 | 294.65 |
| 2011-11-30 | 79,420,403 | 0 | 4.000 | 2011-11-30 | 317.68 | 0 | 317.68 |
| 2011-10-31 | 79,420,403 | 0 | 4.180 | 2011-10-31 | 331.98 | 0 | 331.98 |
| 2011-09-30 | 79,420,403 | 0 | 3.960 | 2011-09-30 | 314.50 | 0 | 314.50 |
| 2011-08-31 | 79,420,403 | 0 | 4.380 | 2011-08-31 | 347.86 | 0 | 347.86 |
| 2011-07-31 | 79,420,403 | 0 | 4.850 | 2011-07-29 | 385.19 | 0 | 385.19 |
| 2011-06-30 | 79,420,403 | 0 | 4.840 | 2011-06-30 | 384.39 | 0 | 384.39 |
| 2011-05-31 | 79,420,403 | 0 | 4.760 | 2011-05-31 | 378.04 | 0 | 378.04 |
| 2011-04-30 | 79,420,403 | 0 | 5.000 | 2011-04-27 | 397.10 | 0 | 397.10 |
| 2011-03-31 | 79,420,403 | 0 | 4.860 | 2011-03-31 | 385.98 | 0 | 385.98 |
| 2011-02-28 | 79,420,403 | 0 | 5.050 | 2011-02-28 | 401.07 | 0 | 401.07 |
| 2011-01-31 | 79,420,403 | 0 | 4.900 | 2011-01-31 | 389.16 | 0 | 389.16 |
| 2010-12-31 | 79,420,403 | 0 | 4.860 | 2010-12-31 | 385.98 | 0 | 385.98 |
| 2010-11-30 | 79,420,403 | 0 | 6.490 | 2010-11-30 | 515.44 | 0 | 515.44 |
| 2010-10-31 | 79,420,403 | 0 | 3.770 | 2010-10-29 | 299.41 | 0 | 299.41 |
| 2010-09-30 | 79,420,403 | 0 | 3.830 | 2010-09-30 | 304.18 | 0 | 304.18 |
| 2010-08-31 | 79,420,403 | 0 | 3.480 | 2010-08-31 | 276.38 | 0 | 276.38 |
| 2010-07-31 | 79,420,403 | 0 | 3.790 | 2010-07-30 | 301.00 | 0 | 301.00 |
| 2010-06-30 | 79,420,403 | 0 | 3.290 | 2010-06-30 | 261.29 | 0 | 261.29 |
| 2010-05-31 | 79,420,403 | 0 | 3.100 | 2010-05-31 | 246.20 | 0 | 246.20 |
| 2010-04-30 | 79,420,403 | 0 | 2.890 | 2010-04-30 | 229.52 | 0 | 229.52 |
| 2010-03-31 | 79,420,403 | 0 | 3.020 | 2010-03-31 | 239.85 | 0 | 239.85 |
| 2010-02-28 | 79,420,403 | 0 | 2.850 | 2010-02-26 | 226.35 | 0 | 226.35 |
| 2010-02-18 | 79,420,403 | -714,783,627 | 2.750 | 2010-02-18 | 218.41 | 0 | 218.41 |
| 2010-01-31 | 794,204,030 | 2 | 0.285 | 2010-01-29 | 226.35 | 0 | 226.35 |
| 2009-12-31 | 794,204,028 | 0 | 0.265 | 2009-12-31 | 210.46 | 0 | 210.46 |
| 2009-11-30 | 794,204,028 | 0 | 0.220 | 2009-11-30 | 174.72 | 0 | 174.72 |
| 2009-10-31 | 794,204,028 | 0 | 0.211 | 2009-10-30 | 167.58 | 0 | 167.58 |
| 2009-09-30 | 794,204,028 | 0 | 0.250 | 2009-09-30 | 198.55 | 0 | 198.55 |
| 2009-08-31 | 794,204,028 | 0 | 0.238 | 2009-08-31 | 189.02 | 0 | 189.02 |
| 2009-07-31 | 794,204,028 | 0 | 0.200 | 2009-07-31 | 158.84 | 0 | 158.84 |
| 2009-06-30 | 794,204,028 | 0 | 0.197 | 2009-06-30 | 156.46 | 0 | 156.46 |
| 2009-05-31 | 794,204,028 | 0 | 0.210 | 2009-05-29 | 166.78 | 0 | 166.78 |
| 2009-04-30 | 794,204,028 | 0 | 0.130 | 2009-04-30 | 103.25 | 0 | 103.25 |
| 2009-03-31 | 794,204,028 | 0 | 0.113 | 2009-03-31 | 89.75 | 0 | 89.75 |
| 2009-02-28 | 794,204,028 | 0 | 0.119 | 2009-02-27 | 94.51 | 0 | 94.51 |
| 2009-01-31 | 794,204,028 | 0 | 0.139 | 2009-01-30 | 110.39 | 0 | 110.39 |
| 2008-12-31 | 794,204,028 | 0 | 0.108 | 2008-12-31 | 85.77 | 0 | 85.77 |
| 2008-11-30 | 794,204,028 | 0 | 0.085 | 2008-11-28 | 67.51 | 0 | 67.51 |
| 2008-10-31 | 794,204,028 | 0 | 0.082 | 2008-10-31 | 65.12 | 0 | 65.12 |
| 2008-09-30 | 794,204,028 | 0 | 0.118 | 2008-09-30 | 93.72 | 0 | 93.72 |
| 2008-08-31 | 794,204,028 | 0 | 0.188 | 2008-08-29 | 149.31 | 0 | 149.31 |
| 2008-07-31 | 794,204,028 | 0 | 0.230 | 2008-07-31 | 182.67 | 0 | 182.67 |
| 2008-06-30 | 794,204,028 | 0 | 0.244 | 2008-06-30 | 193.79 | 0 | 193.79 |
| 2008-05-31 | 794,204,028 | 0 | 0.248 | 2008-05-30 | 196.96 | 0 | 196.96 |
| 2008-04-30 | 794,204,028 | 0 | 0.248 | 2008-04-30 | 196.96 | 0 | 196.96 |
| 2008-03-31 | 794,204,028 | 0 | 0.260 | 2008-03-31 | 206.49 | 0 | 206.49 |
| 2008-02-29 | 794,204,028 | 0 | 0.275 | 2008-02-29 | 218.41 | 0 | 218.41 |
| 2008-01-31 | 794,204,028 | 0 | 0.255 | 2008-01-31 | 202.52 | 0 | 202.52 |
| 2007-12-31 | 794,204,028 | 0 | 0.295 | 2007-12-31 | 234.29 | 0 | 234.29 |
| 2007-11-30 | 794,204,028 | 0 | 0.270 | 2007-11-30 | 214.44 | 0 | 214.44 |
| 2007-10-31 | 794,204,028 | 0 | 0.335 | 2007-10-31 | 266.06 | 0 | 266.06 |
| 2007-09-30 | 794,204,028 | 0 | 0.350 | 2007-09-28 | 277.97 | 0 | 277.97 |
| 2007-08-31 | 794,204,028 | 0 | 0.345 | 2007-08-31 | 274.00 | 0 | 274.00 |
| 2007-07-31 | 794,204,028 | 0 | 0.470 | 2007-07-31 | 373.28 | 0 | 373.28 |
| 2007-06-30 | 794,204,028 | 0 | 0.560 | 2007-04-20 | 444.75 | 0 | 444.75 |
| 2007-05-31 | 794,204,028 | 0 | 0.560 | 2007-04-20 | 444.75 | 0 | 444.75 |
| 2007-04-30 | 794,204,028 | 0 | 0.560 | 2007-04-20 | 444.75 | 0 | 444.75 |
| 2007-03-31 | 794,204,028 | 0 | 0.500 | 2007-03-30 | 397.10 | 0 | 397.10 |
| 2007-02-28 | 794,204,028 | 0 | 0.510 | 2007-02-28 | 405.04 | 0 | 405.04 |
| 2007-01-31 | 794,204,028 | 0 | 0.345 | 2007-01-31 | 274.00 | 0 | 274.00 |
| 2006-12-31 | 794,204,028 | -529,469,358 | 0.330 | 2006-12-29 | 262.09 | 0 | 262.09 |
| 2005-03-31 | 1,323,673,386 | 441,224,462 | 0.187 | 2005-03-31 | 247.53 | 0 | 247.53 |
| 2003-09-30 | 882,448,924 | 0.110 | 2003-09-30 | 97.07 | 0 | 97.07 |
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