Hisense Home Appliances Group Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
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 | 459,589,808 | 0 | 21.400 | 2025-06-30 | 9,835.22 | 0 | 9,835.22 |
| 2025-05-31 | 459,589,808 | 0 | 25.900 | 2025-05-30 | 11,903.38 | 0 | 11,903.38 |
| 2025-04-30 | 459,589,808 | 0 | 23.600 | 2025-04-30 | 10,846.32 | 0 | 10,846.32 |
| 2025-03-31 | 459,589,808 | 0 | 26.100 | 2025-03-31 | 11,995.29 | 0 | 11,995.29 |
| 2025-02-28 | 459,589,808 | 0 | 26.300 | 2025-02-28 | 12,087.21 | 0 | 12,087.21 |
| 2025-01-31 | 459,589,808 | 0 | 27.000 | 2025-01-28 | 12,408.92 | 0 | 12,408.92 |
| 2024-12-31 | 459,589,808 | 0 | 24.550 | 2024-12-31 | 11,282.93 | 0 | 11,282.93 |
| 2024-11-30 | 459,589,808 | 0 | 21.950 | 2024-11-29 | 10,088.00 | 0 | 10,088.00 |
| 2024-10-31 | 459,589,808 | 0 | 24.600 | 2024-10-31 | 11,305.91 | 0 | 11,305.91 |
| 2024-09-30 | 459,589,808 | 0 | 29.000 | 2024-09-30 | 13,328.10 | 0 | 13,328.10 |
| 2024-08-31 | 459,589,808 | 0 | 20.200 | 2024-08-30 | 9,283.71 | 0 | 9,283.71 |
| 2024-07-31 | 459,589,808 | 0 | 25.250 | 2024-07-31 | 11,604.64 | 0 | 11,604.64 |
| 2024-06-30 | 459,589,808 | 0 | 25.700 | 2024-06-28 | 11,811.46 | 0 | 11,811.46 |
| 2024-05-31 | 459,589,808 | 0 | 35.500 | 2024-05-31 | 16,315.44 | 0 | 16,315.44 |
| 2024-04-30 | 459,589,808 | 0 | 33.050 | 2024-04-30 | 15,189.44 | 0 | 15,189.44 |
| 2024-03-31 | 459,589,808 | 0 | 24.350 | 2024-03-28 | 11,191.01 | 0 | 11,191.01 |
| 2024-02-29 | 459,589,808 | 0 | 24.800 | 2024-02-29 | 11,397.83 | 0 | 11,397.83 |
| 2024-01-31 | 459,589,808 | 0 | 18.800 | 2024-01-31 | 8,640.29 | 0 | 8,640.29 |
| 2023-12-31 | 459,589,808 | 0 | 16.860 | 2023-12-29 | 7,748.68 | 0 | 7,748.68 |
| 2023-11-30 | 459,589,808 | 0 | 19.240 | 2023-11-30 | 8,842.51 | 0 | 8,842.51 |
| 2023-10-31 | 459,589,808 | 0 | 21.500 | 2023-10-31 | 9,881.18 | 0 | 9,881.18 |
| 2023-09-30 | 459,589,808 | 0 | 20.050 | 2023-09-29 | 9,214.78 | 0 | 9,214.78 |
| 2023-08-31 | 459,589,808 | 0 | 20.700 | 2023-08-31 | 9,513.51 | 0 | 9,513.51 |
| 2023-07-31 | 459,589,808 | 0 | 20.100 | 2023-07-31 | 9,237.76 | 0 | 9,237.76 |
| 2023-06-30 | 459,589,808 | 0 | 20.100 | 2023-06-30 | 9,237.76 | 0 | 9,237.76 |
| 2023-05-31 | 459,589,808 | 0 | 15.480 | 2023-05-31 | 7,114.45 | 0 | 7,114.45 |
| 2023-04-30 | 459,589,808 | 0 | 18.100 | 2023-04-28 | 8,318.58 | 0 | 8,318.58 |
| 2023-03-31 | 459,589,808 | 0 | 13.580 | 2023-03-31 | 6,241.23 | 0 | 6,241.23 |
| 2023-02-28 | 459,589,808 | 0 | 11.780 | 2023-02-28 | 5,413.97 | 0 | 5,413.97 |
| 2023-01-31 | 459,589,808 | 0 | 11.100 | 2023-01-31 | 5,101.45 | 0 | 5,101.45 |
| 2022-12-31 | 459,589,808 | 0 | 8.610 | 2022-12-30 | 3,957.07 | 0 | 3,957.07 |
| 2022-11-30 | 459,589,808 | 0 | 8.030 | 2022-11-30 | 3,690.51 | 0 | 3,690.51 |
| 2022-10-31 | 459,589,808 | 0 | 6.500 | 2022-10-31 | 2,987.33 | 0 | 2,987.33 |
| 2022-09-30 | 459,589,808 | 0 | 7.130 | 2022-09-30 | 3,276.88 | 0 | 3,276.88 |
| 2022-08-31 | 459,589,808 | 0 | 8.500 | 2022-08-31 | 3,906.51 | 0 | 3,906.51 |
| 2022-07-31 | 459,589,808 | 0 | 9.060 | 2022-07-29 | 4,163.88 | 0 | 4,163.88 |
| 2022-06-30 | 459,589,808 | 0 | 8.860 | 2022-06-30 | 4,071.97 | 0 | 4,071.97 |
| 2022-05-31 | 459,589,808 | 0 | 8.160 | 2022-05-31 | 3,750.25 | 0 | 3,750.25 |
| 2022-04-30 | 459,589,808 | 0 | 7.730 | 2022-04-29 | 3,552.63 | 0 | 3,552.63 |
| 2022-03-31 | 459,589,808 | 0 | 7.460 | 2022-03-31 | 3,428.54 | 0 | 3,428.54 |
| 2022-02-28 | 459,589,808 | 0 | 8.750 | 2022-02-28 | 4,021.41 | 0 | 4,021.41 |
| 2022-01-31 | 459,589,808 | 0 | 10.200 | 2022-01-31 | 4,687.82 | 0 | 4,687.82 |
| 2021-12-31 | 459,589,808 | 0 | 9.250 | 2021-12-31 | 4,251.21 | 0 | 4,251.21 |
| 2021-11-30 | 459,589,808 | 0 | 7.520 | 2021-11-30 | 3,456.12 | 0 | 3,456.12 |
| 2021-10-31 | 459,589,808 | 0 | 8.370 | 2021-10-29 | 3,846.77 | 0 | 3,846.77 |
| 2021-09-30 | 459,589,808 | 0 | 8.440 | 2021-09-30 | 3,878.94 | 0 | 3,878.94 |
| 2021-08-31 | 459,589,808 | 0 | 9.130 | 2021-08-31 | 4,196.05 | 0 | 4,196.05 |
| 2021-07-31 | 459,589,808 | 0 | 9.040 | 2021-07-30 | 4,154.69 | 0 | 4,154.69 |
| 2021-06-30 | 459,589,808 | 0 | 10.720 | 2021-06-30 | 4,926.80 | 0 | 4,926.80 |
| 2021-05-31 | 459,589,808 | 0 | 11.800 | 2021-05-31 | 5,423.16 | 0 | 5,423.16 |
| 2021-04-30 | 459,589,808 | 0 | 13.100 | 2021-04-30 | 6,020.63 | 0 | 6,020.63 |
| 2021-03-31 | 459,589,808 | 0 | 13.000 | 2021-03-31 | 5,974.67 | 0 | 5,974.67 |
| 2021-02-28 | 459,589,808 | 0 | 11.880 | 2021-02-26 | 5,459.93 | 0 | 5,459.93 |
| 2021-01-31 | 459,589,808 | 0 | 13.240 | 2021-01-29 | 6,084.97 | 0 | 6,084.97 |
| 2020-12-31 | 459,589,808 | 0 | 11.940 | 2020-12-31 | 5,487.50 | 0 | 5,487.50 |
| 2020-11-30 | 459,589,808 | 0 | 11.680 | 2020-11-30 | 5,368.01 | 0 | 5,368.01 |
| 2020-10-31 | 459,589,808 | 0 | 11.080 | 2020-10-30 | 5,092.26 | 0 | 5,092.26 |
| 2020-09-30 | 459,589,808 | 0 | 9.550 | 2020-09-30 | 4,389.08 | 0 | 4,389.08 |
| 2020-08-31 | 459,589,808 | 0 | 10.400 | 2020-08-31 | 4,779.73 | 0 | 4,779.73 |
| 2020-07-31 | 459,589,808 | 0 | 8.410 | 2020-07-31 | 3,865.15 | 0 | 3,865.15 |
| 2020-06-30 | 459,589,808 | 0 | 9.000 | 2020-06-30 | 4,136.31 | 0 | 4,136.31 |
| 2020-05-31 | 459,589,808 | 0 | 9.450 | 2020-05-29 | 4,343.12 | 0 | 4,343.12 |
| 2020-04-30 | 459,589,808 | 0 | 7.470 | 2020-04-29 | 3,433.14 | 0 | 3,433.14 |
| 2020-03-31 | 459,589,808 | 0 | 7.150 | 2020-03-31 | 3,286.07 | 0 | 3,286.07 |
| 2020-02-29 | 459,589,808 | 0 | 7.690 | 2020-02-28 | 3,534.25 | 0 | 3,534.25 |
| 2020-01-31 | 459,589,808 | 0 | 7.960 | 2020-01-31 | 3,658.33 | 0 | 3,658.33 |
| 2019-12-31 | 459,589,808 | 0 | 8.540 | 2019-12-31 | 3,924.90 | 0 | 3,924.90 |
| 2019-11-30 | 459,589,808 | 0 | 7.260 | 2019-11-29 | 3,336.62 | 0 | 3,336.62 |
| 2019-10-31 | 459,589,808 | 0 | 7.250 | 2019-10-31 | 3,332.03 | 0 | 3,332.03 |
| 2019-09-30 | 459,589,808 | 0 | 7.530 | 2019-09-30 | 3,460.71 | 0 | 3,460.71 |
| 2019-08-31 | 459,589,808 | 0 | 8.220 | 2019-08-30 | 3,777.83 | 0 | 3,777.83 |
| 2019-07-31 | 459,589,808 | 0 | 8.630 | 2019-07-31 | 3,966.26 | 0 | 3,966.26 |
| 2019-06-30 | 459,589,808 | 0 | 9.480 | 2019-06-28 | 4,356.91 | 0 | 4,356.91 |
| 2019-05-31 | 459,589,808 | 0 | 9.280 | 2019-05-31 | 4,264.99 | 0 | 4,264.99 |
| 2019-04-30 | 459,589,808 | 0 | 10.720 | 2019-04-30 | 4,926.80 | 0 | 4,926.80 |
| 2019-03-31 | 459,589,808 | 0 | 11.040 | 2019-03-29 | 5,073.87 | 0 | 5,073.87 |
| 2019-02-28 | 459,589,808 | 0 | 8.160 | 2019-02-28 | 3,750.25 | 0 | 3,750.25 |
| 2019-01-31 | 459,589,808 | 0 | 8.050 | 2019-01-31 | 3,699.70 | 0 | 3,699.70 |
| 2018-12-31 | 459,589,808 | 0 | 5.770 | 2018-12-31 | 2,651.83 | 0 | 2,651.83 |
| 2018-11-30 | 459,589,808 | 0 | 6.050 | 2018-11-30 | 2,780.52 | 0 | 2,780.52 |
| 2018-10-31 | 459,589,808 | 0 | 5.660 | 2018-10-31 | 2,601.28 | 0 | 2,601.28 |
| 2018-09-30 | 459,589,808 | 0 | 7.090 | 2018-09-28 | 3,258.49 | 0 | 3,258.49 |
| 2018-08-31 | 459,589,808 | 0 | 6.350 | 2018-08-31 | 2,918.40 | 0 | 2,918.40 |
| 2018-07-31 | 459,589,808 | 0 | 7.150 | 2018-07-31 | 3,286.07 | 0 | 3,286.07 |
| 2018-06-30 | 459,589,808 | 0 | 8.010 | 2018-06-29 | 3,681.31 | 0 | 3,681.31 |
| 2018-05-31 | 459,589,808 | 0 | 9.210 | 2018-05-31 | 4,232.82 | 0 | 4,232.82 |
| 2018-04-30 | 459,589,808 | 0 | 8.040 | 2018-04-30 | 3,695.10 | 0 | 3,695.10 |
| 2018-03-31 | 459,589,808 | 0 | 8.950 | 2018-03-29 | 4,113.33 | 0 | 4,113.33 |
| 2018-02-28 | 459,589,808 | 0 | 9.650 | 2018-02-28 | 4,435.04 | 0 | 4,435.04 |
| 2018-01-31 | 459,589,808 | 0 | 10.740 | 2018-01-31 | 4,935.99 | 0 | 4,935.99 |
| 2017-12-31 | 459,589,808 | 0 | 9.230 | 2017-12-29 | 4,242.01 | 0 | 4,242.01 |
| 2017-11-30 | 459,589,808 | 0 | 8.590 | 2017-11-30 | 3,947.88 | 0 | 3,947.88 |
| 2017-10-31 | 459,589,808 | 0 | 9.780 | 2017-10-31 | 4,494.79 | 0 | 4,494.79 |
| 2017-09-30 | 459,589,808 | 0 | 8.550 | 2017-09-29 | 3,929.49 | 0 | 3,929.49 |
| 2017-08-31 | 459,589,808 | 0 | 9.280 | 2017-08-31 | 4,264.99 | 0 | 4,264.99 |
| 2017-07-31 | 459,589,808 | 0 | 11.180 | 2017-07-31 | 5,138.21 | 0 | 5,138.21 |
| 2017-06-30 | 459,589,808 | 0 | 13.300 | 2017-06-30 | 6,112.54 | 0 | 6,112.54 |
| 2017-05-31 | 459,589,808 | 0 | 11.180 | 2017-05-31 | 5,138.21 | 0 | 5,138.21 |
| 2017-04-30 | 459,589,808 | 0 | 10.880 | 2017-04-28 | 5,000.34 | 0 | 5,000.34 |
| 2017-03-31 | 459,589,808 | 0 | 11.400 | 2017-03-31 | 5,239.32 | 0 | 5,239.32 |
| 2017-02-28 | 459,589,808 | 0 | 9.200 | 2017-02-28 | 4,228.23 | 0 | 4,228.23 |
| 2017-01-31 | 459,589,808 | 0 | 7.100 | 2017-01-27 | 3,263.09 | 0 | 3,263.09 |
| 2016-12-31 | 459,589,808 | 0 | 6.330 | 2016-12-30 | 2,909.20 | 0 | 2,909.20 |
| 2016-11-30 | 459,589,808 | 0 | 6.770 | 2016-11-30 | 3,111.42 | 0 | 3,111.42 |
| 2016-10-31 | 459,589,808 | 0 | 6.550 | 2016-10-31 | 3,010.31 | 0 | 3,010.31 |
| 2016-09-30 | 459,589,808 | 0 | 7.160 | 2016-09-30 | 3,290.66 | 0 | 3,290.66 |
| 2016-08-31 | 459,589,808 | 0 | 5.320 | 2016-08-31 | 2,445.02 | 0 | 2,445.02 |
| 2016-07-31 | 459,589,808 | 0 | 4.600 | 2016-07-29 | 2,114.11 | 0 | 2,114.11 |
| 2016-06-30 | 459,589,808 | 0 | 3.540 | 2016-06-30 | 1,626.95 | 0 | 1,626.95 |
| 2016-05-31 | 459,589,808 | 0 | 3.540 | 2016-05-31 | 1,626.95 | 0 | 1,626.95 |
| 2016-04-30 | 459,589,808 | 0 | 3.640 | 2016-04-29 | 1,672.91 | 0 | 1,672.91 |
| 2016-03-31 | 459,589,808 | 0 | 3.260 | 2016-03-31 | 1,498.26 | 0 | 1,498.26 |
| 2016-02-29 | 459,589,808 | 0 | 2.680 | 2016-02-29 | 1,231.70 | 0 | 1,231.70 |
| 2016-01-31 | 459,589,808 | 0 | 3.030 | 2016-01-29 | 1,392.56 | 0 | 1,392.56 |
| 2015-12-31 | 459,589,808 | 0 | 4.130 | 2015-12-31 | 1,898.11 | 0 | 1,898.11 |
| 2015-11-30 | 459,589,808 | 0 | 4.040 | 2015-11-30 | 1,856.74 | 0 | 1,856.74 |
| 2015-10-31 | 459,589,808 | 0 | 3.960 | 2015-10-30 | 1,819.98 | 0 | 1,819.98 |
| 2015-09-30 | 459,589,808 | 0 | 3.880 | 2015-09-30 | 1,783.21 | 0 | 1,783.21 |
| 2015-08-31 | 459,589,808 | 0 | 4.000 | 2015-08-31 | 1,838.36 | 0 | 1,838.36 |
| 2015-07-31 | 459,589,808 | 0 | 5.700 | 2015-07-31 | 2,619.66 | 0 | 2,619.66 |
| 2015-06-30 | 459,589,808 | 0 | 6.850 | 2015-06-30 | 3,148.19 | 0 | 3,148.19 |
| 2015-05-31 | 459,589,808 | 0 | 7.390 | 2015-05-29 | 3,396.37 | 0 | 3,396.37 |
| 2015-04-30 | 459,589,808 | 0 | 7.530 | 2015-04-30 | 3,460.71 | 0 | 3,460.71 |
| 2015-03-31 | 459,589,808 | 0 | 6.690 | 2015-03-31 | 3,074.66 | 0 | 3,074.66 |
| 2015-02-28 | 459,589,808 | 0 | 7.170 | 2015-02-27 | 3,295.26 | 0 | 3,295.26 |
| 2015-01-31 | 459,589,808 | 0 | 6.320 | 2015-01-30 | 2,904.61 | 0 | 2,904.61 |
| 2014-12-31 | 459,589,808 | 0 | 6.850 | 2014-12-31 | 3,148.19 | 0 | 3,148.19 |
| 2014-11-30 | 459,589,808 | 0 | 6.420 | 2014-11-28 | 2,950.57 | 0 | 2,950.57 |
| 2014-10-31 | 459,589,808 | 0 | 6.960 | 2014-10-31 | 3,198.75 | 0 | 3,198.75 |
| 2014-09-30 | 459,589,808 | 0 | 8.180 | 2014-09-30 | 3,759.44 | 0 | 3,759.44 |
| 2014-08-31 | 459,589,808 | 0 | 9.720 | 2014-08-29 | 4,467.21 | 0 | 4,467.21 |
| 2014-07-31 | 459,589,808 | 0 | 9.940 | 2014-07-31 | 4,568.32 | 0 | 4,568.32 |
| 2014-06-30 | 459,589,808 | 0 | 9.100 | 2014-06-30 | 4,182.27 | 0 | 4,182.27 |
| 2014-05-31 | 459,589,808 | 0 | 8.800 | 2014-05-30 | 4,044.39 | 0 | 4,044.39 |
| 2014-04-30 | 459,589,808 | 0 | 9.190 | 2014-04-30 | 4,223.63 | 0 | 4,223.63 |
| 2014-03-31 | 459,589,808 | 0 | 9.500 | 2014-03-31 | 4,366.10 | 0 | 4,366.10 |
| 2014-02-28 | 459,589,808 | 0 | 12.420 | 2014-02-28 | 5,708.11 | 0 | 5,708.11 |
| 2014-01-31 | 459,589,808 | 0 | 13.040 | 2014-01-30 | 5,993.05 | 0 | 5,993.05 |
| 2013-12-31 | 459,589,808 | 0 | 11.740 | 2013-12-31 | 5,395.58 | 0 | 5,395.58 |
| 2013-11-30 | 459,589,808 | 0 | 10.220 | 2013-11-29 | 4,697.01 | 0 | 4,697.01 |
| 2013-10-31 | 459,589,808 | 0 | 7.280 | 2013-10-31 | 3,345.81 | 0 | 3,345.81 |
| 2013-09-30 | 459,589,808 | 0 | 5.680 | 2013-09-30 | 2,610.47 | 0 | 2,610.47 |
| 2013-08-31 | 459,589,808 | 0 | 5.600 | 2013-08-27 | 2,573.70 | 0 | 2,573.70 |
| 2013-07-31 | 459,589,808 | 0 | 4.850 | 2013-07-31 | 2,229.01 | 0 | 2,229.01 |
| 2013-06-30 | 459,589,808 | 0 | 4.310 | 2013-06-28 | 1,980.83 | 0 | 1,980.83 |
| 2013-05-31 | 459,589,808 | 0 | 4.760 | 2013-05-31 | 2,187.65 | 0 | 2,187.65 |
| 2013-04-30 | 459,589,808 | 0 | 5.480 | 2013-04-30 | 2,518.55 | 0 | 2,518.55 |
| 2013-03-31 | 459,589,808 | 0 | 3.910 | 2013-03-28 | 1,797.00 | 0 | 1,797.00 |
| 2013-02-28 | 459,589,808 | 0 | 3.850 | 2013-02-28 | 1,769.42 | 0 | 1,769.42 |
| 2013-01-31 | 459,589,808 | 0 | 4.060 | 2013-01-31 | 1,865.93 | 0 | 1,865.93 |
| 2012-12-31 | 459,589,808 | 0 | 3.330 | 2012-12-31 | 1,530.43 | 0 | 1,530.43 |
| 2012-11-30 | 459,589,808 | 0 | 2.660 | 2012-11-30 | 1,222.51 | 0 | 1,222.51 |
| 2012-10-31 | 459,589,808 | 0 | 2.490 | 2012-10-31 | 1,144.38 | 0 | 1,144.38 |
| 2012-09-30 | 459,589,808 | 0 | 1.440 | 2012-09-28 | 661.81 | 0 | 661.81 |
| 2012-08-31 | 459,589,808 | 0 | 1.400 | 2012-08-31 | 643.43 | 0 | 643.43 |
| 2012-07-31 | 459,589,808 | 0 | 1.270 | 2012-07-31 | 583.68 | 0 | 583.68 |
| 2012-06-30 | 459,589,808 | 0 | 1.400 | 2012-06-29 | 643.43 | 0 | 643.43 |
| 2012-05-31 | 459,589,808 | 0 | 1.570 | 2012-05-31 | 721.56 | 0 | 721.56 |
| 2012-04-30 | 459,589,808 | 0 | 1.700 | 2012-04-30 | 781.30 | 0 | 781.30 |
| 2012-03-31 | 459,589,808 | 0 | 1.720 | 2012-03-30 | 790.49 | 0 | 790.49 |
| 2012-02-29 | 459,589,808 | 0 | 1.950 | 2012-02-29 | 896.20 | 0 | 896.20 |
| 2012-01-31 | 459,589,808 | 0 | 1.510 | 2012-01-31 | 693.98 | 0 | 693.98 |
| 2011-12-31 | 459,589,808 | 0 | 1.390 | 2011-12-30 | 638.83 | 0 | 638.83 |
| 2011-11-30 | 459,589,808 | 0 | 1.400 | 2011-11-30 | 643.43 | 0 | 643.43 |
| 2011-10-31 | 459,589,808 | 0 | 1.720 | 2011-10-31 | 790.49 | 0 | 790.49 |
| 2011-09-30 | 459,589,808 | 0 | 1.660 | 2011-09-30 | 762.92 | 0 | 762.92 |
| 2011-08-31 | 459,589,808 | 0 | 1.870 | 2011-08-31 | 859.43 | 0 | 859.43 |
| 2011-07-31 | 459,589,808 | 0 | 3.060 | 2011-07-29 | 1,406.34 | 0 | 1,406.34 |
| 2011-06-30 | 459,589,808 | 0 | 3.000 | 2011-06-30 | 1,378.77 | 0 | 1,378.77 |
| 2011-05-31 | 459,589,808 | 0 | 3.670 | 2011-05-31 | 1,686.69 | 0 | 1,686.69 |
| 2011-04-30 | 459,589,808 | 0 | 4.490 | 2011-04-29 | 2,063.56 | 0 | 2,063.56 |
| 2011-03-31 | 459,589,808 | 0 | 4.300 | 2011-03-31 | 1,976.24 | 0 | 1,976.24 |
| 2011-02-28 | 459,589,808 | 0 | 4.040 | 2011-02-28 | 1,856.74 | 0 | 1,856.74 |
| 2011-01-31 | 459,589,808 | 0 | 4.160 | 2011-01-31 | 1,911.89 | 0 | 1,911.89 |
| 2010-12-31 | 459,589,808 | 0 | 5.150 | 2010-12-31 | 2,366.89 | 0 | 2,366.89 |
| 2010-11-30 | 459,589,808 | 0 | 4.220 | 2010-11-30 | 1,939.47 | 0 | 1,939.47 |
| 2010-10-31 | 459,589,808 | 0 | 4.120 | 2010-10-29 | 1,893.51 | 0 | 1,893.51 |
| 2010-09-30 | 459,589,808 | 0 | 3.920 | 2010-09-30 | 1,801.59 | 0 | 1,801.59 |
| 2010-08-31 | 459,589,808 | 0 | 3.820 | 2010-08-31 | 1,755.63 | 0 | 1,755.63 |
| 2010-07-31 | 459,589,808 | 0 | 3.950 | 2010-07-30 | 1,815.38 | 0 | 1,815.38 |
| 2010-06-30 | 459,589,808 | 0 | 3.260 | 2010-06-30 | 1,498.26 | 0 | 1,498.26 |
| 2010-05-31 | 459,589,808 | 0 | 3.080 | 2010-05-31 | 1,415.54 | 0 | 1,415.54 |
| 2010-04-30 | 459,589,808 | 0 | 4.050 | 2010-04-30 | 1,861.34 | 0 | 1,861.34 |
| 2010-03-31 | 459,589,808 | 0 | 3.550 | 2010-03-31 | 1,631.54 | 0 | 1,631.54 |
| 2010-02-28 | 459,589,808 | 0 | 3.080 | 2010-02-26 | 1,415.54 | 0 | 1,415.54 |
| 2010-01-31 | 459,589,808 | 0 | 2.680 | 2010-01-29 | 1,231.70 | 0 | 1,231.70 |
| 2009-12-31 | 459,589,808 | 0 | 3.870 | 2009-12-31 | 1,778.61 | 0 | 1,778.61 |
| 2009-11-30 | 459,589,808 | 0 | 3.510 | 2009-11-30 | 1,613.16 | 0 | 1,613.16 |
| 2009-10-31 | 459,589,808 | 0 | 2.650 | 2009-10-30 | 1,217.91 | 0 | 1,217.91 |
| 2009-09-30 | 459,589,808 | 0 | 1.820 | 2009-09-30 | 836.45 | 0 | 836.45 |
| 2009-08-31 | 459,589,808 | 0 | 1.920 | 2009-08-31 | 882.41 | 0 | 882.41 |
| 2009-07-31 | 459,589,808 | 0 | 2.200 | 2009-07-31 | 1,011.10 | 0 | 1,011.10 |
| 2009-06-30 | 459,589,808 | 0 | 1.400 | 2009-06-26 | 643.43 | 0 | 643.43 |
| 2009-05-31 | 459,589,808 | 0 | 1.220 | 2009-05-29 | 560.70 | 0 | 560.70 |
| 2009-04-30 | 459,589,808 | 0 | 0.770 | 2009-04-08 | 353.88 | 0 | 353.88 |
| 2009-03-31 | 459,589,808 | 0 | 0.690 | 2009-03-31 | 317.12 | 0 | 317.12 |
| 2009-02-28 | 459,589,808 | 0 | 0.610 | 2009-02-27 | 280.35 | 0 | 280.35 |
| 2009-01-31 | 459,589,808 | 0 | 0.850 | 2009-01-30 | 390.65 | 0 | 390.65 |
| 2008-12-31 | 459,589,808 | 0 | 0.890 | 2005-06-16 | 409.03 | 0 | 409.03 |
| 2007-12-31 | 459,589,808 | 0 | 0.890 | 2005-06-16 | 409.03 | 0 | 409.03 |
| 2007-03-19 | 459,589,808 | 0 | 0.890 | 2005-06-16 | 409.03 | 0 | 409.03 |
| 2006-04-30 | 459,589,808 | 0 | 0.890 | 2005-06-16 | 409.03 | 0 | 409.03 |
| 2004-12-31 | 459,589,808 | 0 | 1.630 | 2004-12-31 | 749.13 | 0 | 749.13 |
| 2003-12-31 | 459,589,808 | 3.350 | 2003-12-31 | 1,539.63 | 0 | 1,539.63 |
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