SIS INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
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 | 277,966,666 | 0 | 1.650 | 2025-06-30 | 458.64 | 0 | 458.64 |
| 2025-05-31 | 277,966,666 | 0 | 1.760 | 2025-05-30 | 489.22 | 0 | 489.22 |
| 2025-04-30 | 277,966,666 | 0 | 1.860 | 2025-04-30 | 517.02 | 0 | 517.02 |
| 2025-03-31 | 277,966,666 | 0 | 1.750 | 2025-03-31 | 486.44 | 0 | 486.44 |
| 2025-02-28 | 277,966,666 | 0 | 1.440 | 2025-02-28 | 400.27 | 0 | 400.27 |
| 2025-01-31 | 277,966,666 | 0 | 1.430 | 2025-01-28 | 397.49 | 0 | 397.49 |
| 2024-12-31 | 277,966,666 | 0 | 1.440 | 2024-12-31 | 400.27 | 0 | 400.27 |
| 2024-11-30 | 277,966,666 | 0 | 1.560 | 2024-11-29 | 433.63 | 0 | 433.63 |
| 2024-10-31 | 277,966,666 | 0 | 1.700 | 2024-10-31 | 472.54 | 0 | 472.54 |
| 2024-09-30 | 277,966,666 | 0 | 1.600 | 2024-09-30 | 444.75 | 0 | 444.75 |
| 2024-08-31 | 277,966,666 | 0 | 2.000 | 2024-08-30 | 555.93 | 0 | 555.93 |
| 2024-07-31 | 277,966,666 | 0 | 1.800 | 2024-07-31 | 500.34 | 0 | 500.34 |
| 2024-06-30 | 277,966,666 | 0 | 1.730 | 2024-06-28 | 480.88 | 0 | 480.88 |
| 2024-05-31 | 277,966,666 | 0 | 1.750 | 2024-05-31 | 486.44 | 0 | 486.44 |
| 2024-04-30 | 277,966,666 | 0 | 1.750 | 2024-04-30 | 486.44 | 0 | 486.44 |
| 2024-03-31 | 277,966,666 | 0 | 1.510 | 2024-03-28 | 419.73 | 0 | 419.73 |
| 2024-02-29 | 277,966,666 | 0 | 1.540 | 2024-02-29 | 428.07 | 0 | 428.07 |
| 2024-01-31 | 277,966,666 | 0 | 1.540 | 2024-01-31 | 428.07 | 0 | 428.07 |
| 2023-12-31 | 277,966,666 | 0 | 1.540 | 2023-12-29 | 428.07 | 0 | 428.07 |
| 2023-11-30 | 277,966,666 | 0 | 1.540 | 2023-11-30 | 428.07 | 0 | 428.07 |
| 2023-10-31 | 277,966,666 | 0 | 1.540 | 2023-10-31 | 428.07 | 0 | 428.07 |
| 2023-09-30 | 277,966,666 | 0 | 1.600 | 2023-09-29 | 444.75 | 0 | 444.75 |
| 2023-08-31 | 277,966,666 | 0 | 1.600 | 2023-08-31 | 444.75 | 0 | 444.75 |
| 2023-07-31 | 277,966,666 | 0 | 1.780 | 2023-07-31 | 494.78 | 0 | 494.78 |
| 2023-06-30 | 277,966,666 | 0 | 1.780 | 2023-06-30 | 494.78 | 0 | 494.78 |
| 2023-05-31 | 277,966,666 | 0 | 1.800 | 2023-05-31 | 500.34 | 0 | 500.34 |
| 2023-04-30 | 277,966,666 | 0 | 1.800 | 2023-04-28 | 500.34 | 0 | 500.34 |
| 2023-03-31 | 277,966,666 | 0 | 1.800 | 2023-03-31 | 500.34 | 0 | 500.34 |
| 2023-02-28 | 277,966,666 | 0 | 1.810 | 2023-02-28 | 503.12 | 0 | 503.12 |
| 2023-01-31 | 277,966,666 | 0 | 1.550 | 2023-01-31 | 430.85 | 0 | 430.85 |
| 2022-12-31 | 277,966,666 | 0 | 1.500 | 2022-12-30 | 416.95 | 0 | 416.95 |
| 2022-11-30 | 277,966,666 | 0 | 1.300 | 2022-11-30 | 361.36 | 0 | 361.36 |
| 2022-10-31 | 277,966,666 | 0 | 1.460 | 2022-10-31 | 405.83 | 0 | 405.83 |
| 2022-09-30 | 277,966,666 | 0 | 1.700 | 2022-09-30 | 472.54 | 0 | 472.54 |
| 2022-08-31 | 277,966,666 | 0 | 1.700 | 2022-08-31 | 472.54 | 0 | 472.54 |
| 2022-07-31 | 277,966,666 | 0 | 1.680 | 2022-07-29 | 466.98 | 0 | 466.98 |
| 2022-06-30 | 277,966,666 | 0 | 1.680 | 2022-06-30 | 466.98 | 0 | 466.98 |
| 2022-05-31 | 277,966,666 | 0 | 1.700 | 2022-05-31 | 472.54 | 0 | 472.54 |
| 2022-04-30 | 277,966,666 | 0 | 1.700 | 2022-04-29 | 472.54 | 0 | 472.54 |
| 2022-03-31 | 277,966,666 | 0 | 1.850 | 2022-03-31 | 514.24 | 0 | 514.24 |
| 2022-02-28 | 277,966,666 | 0 | 2.000 | 2022-02-28 | 555.93 | 0 | 555.93 |
| 2022-01-31 | 277,966,666 | 0 | 2.000 | 2022-01-31 | 555.93 | 0 | 555.93 |
| 2021-12-31 | 277,966,666 | 0 | 2.300 | 2021-12-31 | 639.32 | 0 | 639.32 |
| 2021-11-30 | 277,966,666 | 0 | 1.900 | 2021-11-30 | 528.14 | 0 | 528.14 |
| 2021-10-31 | 277,966,666 | 0 | 1.750 | 2021-10-29 | 486.44 | 0 | 486.44 |
| 2021-09-30 | 277,966,666 | 0 | 1.790 | 2021-09-30 | 497.56 | 0 | 497.56 |
| 2021-08-31 | 277,966,666 | 0 | 2.090 | 2021-08-31 | 580.95 | 0 | 580.95 |
| 2021-07-31 | 277,966,666 | 0 | 1.850 | 2021-07-30 | 514.24 | 0 | 514.24 |
| 2021-06-30 | 277,966,666 | 0 | 1.810 | 2021-06-30 | 503.12 | 0 | 503.12 |
| 2021-05-31 | 277,966,666 | 0 | 1.460 | 2021-05-31 | 405.83 | 0 | 405.83 |
| 2021-04-30 | 277,966,666 | 0 | 1.460 | 2021-04-30 | 405.83 | 0 | 405.83 |
| 2021-03-31 | 277,966,666 | 0 | 1.340 | 2021-03-31 | 372.48 | 0 | 372.48 |
| 2021-02-28 | 277,966,666 | 0 | 1.400 | 2021-02-26 | 389.15 | 0 | 389.15 |
| 2021-01-31 | 277,966,666 | 0 | 1.500 | 2021-01-29 | 416.95 | 0 | 416.95 |
| 2020-12-31 | 277,966,666 | 0 | 1.600 | 2020-12-31 | 444.75 | 0 | 444.75 |
| 2020-11-30 | 277,966,666 | 0 | 1.560 | 2020-11-30 | 433.63 | 0 | 433.63 |
| 2020-10-31 | 277,966,666 | 0 | 1.510 | 2020-10-30 | 419.73 | 0 | 419.73 |
| 2020-09-30 | 277,966,666 | 0 | 1.510 | 2020-09-30 | 419.73 | 0 | 419.73 |
| 2020-08-31 | 277,966,666 | 0 | 1.600 | 2020-08-31 | 444.75 | 0 | 444.75 |
| 2020-07-31 | 277,966,666 | 0 | 1.620 | 2020-07-31 | 450.31 | 0 | 450.31 |
| 2020-06-30 | 277,966,666 | 0 | 1.540 | 2020-06-30 | 428.07 | 0 | 428.07 |
| 2020-05-31 | 277,966,666 | 0 | 1.890 | 2020-05-29 | 525.36 | 0 | 525.36 |
| 2020-04-30 | 277,966,666 | 0 | 1.900 | 2020-04-29 | 528.14 | 0 | 528.14 |
| 2020-03-31 | 277,966,666 | 0 | 1.950 | 2020-03-31 | 542.04 | 0 | 542.04 |
| 2020-02-29 | 277,966,666 | 0 | 2.630 | 2020-02-28 | 731.05 | 0 | 731.05 |
| 2020-01-31 | 277,966,666 | 0 | 3.020 | 2020-01-31 | 839.46 | 0 | 839.46 |
| 2019-12-31 | 277,966,666 | 0 | 3.050 | 2019-12-31 | 847.80 | 0 | 847.80 |
| 2019-11-30 | 277,966,666 | 0 | 3.190 | 2019-11-29 | 886.71 | 0 | 886.71 |
| 2019-10-31 | 277,966,666 | 0 | 3.300 | 2019-10-31 | 917.29 | 0 | 917.29 |
| 2019-09-30 | 277,966,666 | 0 | 3.500 | 2019-09-30 | 972.88 | 0 | 972.88 |
| 2019-08-31 | 277,966,666 | 0 | 3.550 | 2019-08-30 | 986.78 | 0 | 986.78 |
| 2019-07-31 | 277,966,666 | 0 | 3.800 | 2019-07-31 | 1,056.27 | 0 | 1,056.27 |
| 2019-06-30 | 277,966,666 | 0 | 3.950 | 2019-06-28 | 1,097.97 | 0 | 1,097.97 |
| 2019-05-31 | 277,966,666 | 0 | 3.970 | 2019-05-31 | 1,103.53 | 0 | 1,103.53 |
| 2019-04-30 | 277,966,666 | 0 | 4.020 | 2019-04-30 | 1,117.43 | 0 | 1,117.43 |
| 2019-03-31 | 277,966,666 | 0 | 3.960 | 2019-03-29 | 1,100.75 | 0 | 1,100.75 |
| 2019-02-28 | 277,966,666 | 0 | 4.010 | 2019-02-28 | 1,114.65 | 0 | 1,114.65 |
| 2019-01-31 | 277,966,666 | 0 | 4.050 | 2019-01-31 | 1,125.77 | 0 | 1,125.77 |
| 2018-12-31 | 277,966,666 | 0 | 4.050 | 2018-12-31 | 1,125.77 | 0 | 1,125.77 |
| 2018-11-30 | 277,966,666 | 0 | 4.300 | 2018-11-30 | 1,195.26 | 0 | 1,195.26 |
| 2018-10-31 | 277,966,666 | 0 | 4.780 | 2018-10-31 | 1,328.68 | 0 | 1,328.68 |
| 2018-09-30 | 277,966,666 | 0 | 4.180 | 2018-09-28 | 1,161.90 | 0 | 1,161.90 |
| 2018-08-31 | 277,966,666 | 0 | 4.300 | 2018-08-31 | 1,195.26 | 0 | 1,195.26 |
| 2018-07-31 | 277,966,666 | 0 | 4.300 | 2018-07-31 | 1,195.26 | 0 | 1,195.26 |
| 2018-06-30 | 277,966,666 | 0 | 4.400 | 2018-06-29 | 1,223.05 | 0 | 1,223.05 |
| 2018-05-31 | 277,966,666 | 0 | 4.800 | 2018-05-31 | 1,334.24 | 0 | 1,334.24 |
| 2018-04-30 | 277,966,666 | 0 | 5.250 | 2018-04-30 | 1,459.32 | 0 | 1,459.32 |
| 2018-03-31 | 277,966,666 | 0 | 5.300 | 2018-03-29 | 1,473.22 | 0 | 1,473.22 |
| 2018-02-28 | 277,966,666 | 0 | 4.800 | 2018-02-28 | 1,334.24 | 0 | 1,334.24 |
| 2018-01-31 | 277,966,666 | 0 | 5.200 | 2018-01-31 | 1,445.43 | 0 | 1,445.43 |
| 2017-12-31 | 277,966,666 | 0 | 5.100 | 2017-12-29 | 1,417.63 | 0 | 1,417.63 |
| 2017-11-30 | 277,966,666 | 0 | 5.000 | 2017-11-30 | 1,389.83 | 0 | 1,389.83 |
| 2017-10-31 | 277,966,666 | 0 | 5.000 | 2017-10-31 | 1,389.83 | 0 | 1,389.83 |
| 2017-09-30 | 277,966,666 | 0 | 4.600 | 2017-09-29 | 1,278.65 | 0 | 1,278.65 |
| 2017-08-31 | 277,966,666 | 0 | 4.250 | 2017-08-31 | 1,181.36 | 0 | 1,181.36 |
| 2017-07-31 | 277,966,666 | 0 | 4.200 | 2017-07-31 | 1,167.46 | 0 | 1,167.46 |
| 2017-06-30 | 277,966,666 | 0 | 4.390 | 2017-06-30 | 1,220.27 | 0 | 1,220.27 |
| 2017-05-31 | 277,966,666 | 0 | 4.260 | 2017-05-31 | 1,184.14 | 0 | 1,184.14 |
| 2017-04-30 | 277,966,666 | 0 | 4.100 | 2017-04-28 | 1,139.66 | 0 | 1,139.66 |
| 2017-03-31 | 277,966,666 | 0 | 4.100 | 2017-03-31 | 1,139.66 | 0 | 1,139.66 |
| 2017-03-27 | 277,966,666 | 400,000 | 4.000 | 2017-03-27 | 1,111.87 | 0 | 1,111.87 |
| 2017-02-28 | 277,566,666 | 0 | 3.850 | 2017-02-28 | 1,068.63 | 0 | 1,068.63 |
| 2017-01-31 | 277,566,666 | 0 | 3.850 | 2017-01-27 | 1,068.63 | 0 | 1,068.63 |
| 2016-12-31 | 277,566,666 | 0 | 3.830 | 2016-12-30 | 1,063.08 | 0 | 1,063.08 |
| 2016-11-30 | 277,566,666 | 0 | 3.830 | 2016-11-30 | 1,063.08 | 0 | 1,063.08 |
| 2016-10-31 | 277,566,666 | 0 | 3.890 | 2016-10-31 | 1,079.73 | 0 | 1,079.73 |
| 2016-09-30 | 277,566,666 | 0 | 3.850 | 2016-09-30 | 1,068.63 | 0 | 1,068.63 |
| 2016-08-31 | 277,566,666 | 0 | 3.960 | 2016-08-31 | 1,099.16 | 0 | 1,099.16 |
| 2016-07-31 | 277,566,666 | 0 | 4.200 | 2016-07-29 | 1,165.78 | 0 | 1,165.78 |
| 2016-06-30 | 277,566,666 | 0 | 4.020 | 2016-06-30 | 1,115.82 | 0 | 1,115.82 |
| 2016-06-29 | 277,566,666 | 100,000 | 4.020 | 2016-06-29 | 1,115.82 | 0 | 1,115.82 |
| 2016-05-31 | 277,466,666 | 0 | 3.920 | 2016-05-31 | 1,087.67 | 0 | 1,087.67 |
| 2016-04-30 | 277,466,666 | 0 | 3.950 | 2016-04-29 | 1,095.99 | 0 | 1,095.99 |
| 2016-03-31 | 277,466,666 | 0 | 3.900 | 2016-03-31 | 1,082.12 | 0 | 1,082.12 |
| 2016-02-29 | 277,466,666 | 0 | 3.900 | 2016-02-29 | 1,082.12 | 0 | 1,082.12 |
| 2016-01-31 | 277,466,666 | 0 | 3.600 | 2016-01-29 | 998.88 | 0 | 998.88 |
| 2015-12-31 | 277,466,666 | 0 | 4.310 | 2015-12-31 | 1,195.88 | 0 | 1,195.88 |
| 2015-11-30 | 277,466,666 | 0 | 4.400 | 2015-11-30 | 1,220.85 | 0 | 1,220.85 |
| 2015-10-31 | 277,466,666 | 0 | 4.400 | 2015-10-30 | 1,220.85 | 0 | 1,220.85 |
| 2015-09-30 | 277,466,666 | 0 | 4.350 | 2015-09-30 | 1,206.98 | 0 | 1,206.98 |
| 2015-08-31 | 277,466,666 | 0 | 4.350 | 2015-08-31 | 1,206.98 | 0 | 1,206.98 |
| 2015-07-31 | 277,466,666 | 0 | 4.500 | 2015-07-31 | 1,248.60 | 0 | 1,248.60 |
| 2015-07-09 | 277,466,666 | 100,000 | 4.000 | 2015-07-09 | 1,109.87 | 0 | 1,109.87 |
| 2015-06-30 | 277,366,666 | 0 | 4.300 | 2015-06-30 | 1,192.68 | 0 | 1,192.68 |
| 2015-05-31 | 277,366,666 | 0 | 3.930 | 2015-05-29 | 1,090.05 | 0 | 1,090.05 |
| 2015-04-30 | 277,366,666 | 0 | 3.650 | 2015-04-30 | 1,012.39 | 0 | 1,012.39 |
| 2015-03-31 | 277,366,666 | 0 | 3.600 | 2015-03-31 | 998.52 | 0 | 998.52 |
| 2015-02-28 | 277,366,666 | 0 | 3.310 | 2015-02-27 | 918.08 | 0 | 918.08 |
| 2015-01-31 | 277,366,666 | 277,779 | 3.480 | 2015-01-30 | 965.24 | 0 | 965.24 |
| 2014-12-31 | 277,088,887 | 0 | 4.060 | 2014-12-31 | 1,124.98 | 0 | 1,124.98 |
| 2014-11-30 | 277,088,887 | 0 | 4.390 | 2014-11-28 | 1,216.42 | 0 | 1,216.42 |
| 2014-10-31 | 277,088,887 | 0 | 3.780 | 2014-10-31 | 1,047.40 | 0 | 1,047.40 |
| 2014-09-30 | 277,088,887 | 0 | 3.050 | 2014-09-30 | 845.12 | 0 | 845.12 |
| 2014-08-31 | 277,088,887 | 0 | 3.280 | 2014-08-29 | 908.85 | 0 | 908.85 |
| 2014-07-31 | 277,088,887 | 0 | 3.060 | 2014-07-31 | 847.89 | 0 | 847.89 |
| 2014-06-30 | 277,088,887 | 55,555 | 3.100 | 2014-06-30 | 858.98 | 0 | 858.98 |
| 2014-05-31 | 277,033,332 | 0 | 3.270 | 2014-05-30 | 905.90 | 0 | 905.90 |
| 2014-04-30 | 277,033,332 | 0 | 3.200 | 2014-04-30 | 886.51 | 0 | 886.51 |
| 2014-03-31 | 277,033,332 | 0 | 3.060 | 2014-03-31 | 847.72 | 0 | 847.72 |
| 2014-02-28 | 277,033,332 | 0 | 3.160 | 2014-02-28 | 875.43 | 0 | 875.43 |
| 2014-01-31 | 277,033,332 | 0 | 3.010 | 2014-01-30 | 833.87 | 0 | 833.87 |
| 2013-12-31 | 277,033,332 | 0 | 3.060 | 2013-12-31 | 847.72 | 0 | 847.72 |
| 2013-11-30 | 277,033,332 | 0 | 3.170 | 2013-11-29 | 878.20 | 0 | 878.20 |
| 2013-10-31 | 277,033,332 | 0 | 2.950 | 2013-10-31 | 817.25 | 0 | 817.25 |
| 2013-09-30 | 277,033,332 | 0 | 2.950 | 2013-09-30 | 817.25 | 0 | 817.25 |
| 2013-08-31 | 277,033,332 | 0 | 3.000 | 2013-08-30 | 831.10 | 0 | 831.10 |
| 2013-07-31 | 277,033,332 | 0 | 2.830 | 2013-07-31 | 784.00 | 0 | 784.00 |
| 2013-06-30 | 277,033,332 | 0 | 3.010 | 2013-06-28 | 833.87 | 0 | 833.87 |
| 2013-05-31 | 277,033,332 | 0 | 3.080 | 2013-05-31 | 853.26 | 0 | 853.26 |
| 2013-04-30 | 277,033,332 | 0 | 2.980 | 2013-04-30 | 825.56 | 0 | 825.56 |
| 2013-03-31 | 277,033,332 | 0 | 3.050 | 2013-03-28 | 844.95 | 0 | 844.95 |
| 2013-02-28 | 277,033,332 | 0 | 3.200 | 2013-02-28 | 886.51 | 0 | 886.51 |
| 2013-01-31 | 277,033,332 | 0 | 3.180 | 2013-01-31 | 880.97 | 0 | 880.97 |
| 2012-12-31 | 277,033,332 | 0 | 3.070 | 2012-12-31 | 850.49 | 0 | 850.49 |
| 2012-11-30 | 277,033,332 | 0 | 3.000 | 2012-11-30 | 831.10 | 0 | 831.10 |
| 2012-10-31 | 277,033,332 | 0 | 2.800 | 2012-10-31 | 775.69 | 0 | 775.69 |
| 2012-09-30 | 277,033,332 | 0 | 2.550 | 2012-09-28 | 706.43 | 0 | 706.43 |
| 2012-08-31 | 277,033,332 | 0 | 2.680 | 2012-08-31 | 742.45 | 0 | 742.45 |
| 2012-07-31 | 277,033,332 | 0 | 2.660 | 2012-07-31 | 736.91 | 0 | 736.91 |
| 2012-06-30 | 277,033,332 | 0 | 2.800 | 2012-06-29 | 775.69 | 0 | 775.69 |
| 2012-05-31 | 277,033,332 | 0 | 2.910 | 2012-05-31 | 806.17 | 0 | 806.17 |
| 2012-04-30 | 277,033,332 | 0 | 3.000 | 2012-04-30 | 831.10 | 0 | 831.10 |
| 2012-03-31 | 277,033,332 | 0 | 3.230 | 2012-03-30 | 894.82 | 0 | 894.82 |
| 2012-02-29 | 277,033,332 | 0 | 3.330 | 2012-02-29 | 922.52 | 0 | 922.52 |
| 2012-01-31 | 277,033,332 | 0 | 2.900 | 2012-01-31 | 803.40 | 0 | 803.40 |
| 2011-12-31 | 277,033,332 | 0 | 2.850 | 2011-12-30 | 789.54 | 0 | 789.54 |
| 2011-11-30 | 277,033,332 | 166,667 | 2.880 | 2011-11-30 | 797.86 | 0 | 797.86 |
| 2011-10-31 | 276,866,665 | 0 | 2.740 | 2011-10-31 | 758.61 | 0 | 758.61 |
| 2011-09-30 | 276,866,665 | 0 | 2.630 | 2011-09-30 | 728.16 | 0 | 728.16 |
| 2011-08-31 | 276,866,665 | 0 | 2.830 | 2011-08-31 | 783.53 | 0 | 783.53 |
| 2011-07-31 | 276,866,665 | 0 | 3.250 | 2011-07-29 | 899.82 | 0 | 899.82 |
| 2011-06-30 | 276,866,665 | 0 | 3.180 | 2011-06-30 | 880.44 | 0 | 880.44 |
| 2011-05-31 | 276,866,665 | 1,400,002 | 3.360 | 2011-05-31 | 930.27 | 0 | 930.27 |
| 2011-04-30 | 275,466,663 | 1,066,668 | 3.540 | 2011-04-29 | 975.15 | 0 | 975.15 |
| 2011-03-31 | 274,399,995 | 800,000 | 3.250 | 2011-03-31 | 891.80 | 0 | 891.80 |
| 2011-02-28 | 273,599,995 | 400,000 | 3.000 | 2011-02-28 | 820.80 | 0 | 820.80 |
| 2011-01-31 | 273,199,995 | 850,000 | 3.080 | 2011-01-31 | 841.46 | 0 | 841.46 |
| 2010-12-31 | 272,349,995 | 1,133,334 | 3.160 | 2010-12-31 | 860.63 | 0 | 860.63 |
| 2010-11-30 | 271,216,661 | 200,000 | 2.940 | 2010-11-30 | 797.38 | 0 | 797.38 |
| 2010-10-31 | 271,016,661 | 0 | 1.960 | 2010-10-29 | 531.19 | 0 | 531.19 |
| 2010-09-30 | 271,016,661 | 0 | 1.880 | 2010-09-30 | 509.51 | 0 | 509.51 |
| 2010-08-31 | 271,016,661 | 0 | 1.860 | 2010-08-31 | 504.09 | 0 | 504.09 |
| 2010-07-31 | 271,016,661 | 0 | 1.700 | 2010-07-30 | 460.73 | 0 | 460.73 |
| 2010-06-30 | 271,016,661 | 0 | 1.700 | 2010-06-30 | 460.73 | 0 | 460.73 |
| 2010-05-31 | 271,016,661 | 0 | 1.610 | 2010-05-31 | 436.34 | 0 | 436.34 |
| 2010-04-30 | 271,016,661 | 0 | 1.770 | 2010-04-30 | 479.70 | 0 | 479.70 |
| 2010-03-31 | 271,016,661 | 0 | 1.500 | 2010-03-31 | 406.52 | 0 | 406.52 |
| 2010-02-28 | 271,016,661 | 0 | 1.370 | 2010-02-26 | 371.29 | 0 | 371.29 |
| 2010-01-31 | 271,016,661 | 0 | 1.400 | 2010-01-29 | 379.42 | 0 | 379.42 |
| 2009-12-31 | 271,016,661 | 0 | 1.240 | 2009-12-31 | 336.06 | 0 | 336.06 |
| 2009-11-30 | 271,016,661 | 0 | 1.150 | 2009-11-30 | 311.67 | 0 | 311.67 |
| 2009-10-31 | 271,016,661 | 0 | 1.140 | 2009-10-30 | 308.96 | 0 | 308.96 |
| 2009-09-30 | 271,016,661 | 0 | 1.280 | 2009-09-30 | 346.90 | 0 | 346.90 |
| 2009-08-31 | 271,016,661 | 0 | 1.300 | 2009-08-31 | 352.32 | 0 | 352.32 |
| 2009-07-31 | 271,016,661 | 0 | 1.280 | 2009-07-31 | 346.90 | 0 | 346.90 |
| 2009-06-30 | 271,016,661 | 0 | 1.150 | 2009-06-30 | 311.67 | 0 | 311.67 |
| 2009-05-31 | 271,016,661 | 0 | 1.140 | 2009-05-29 | 308.96 | 0 | 308.96 |
| 2009-04-30 | 271,016,661 | 0 | 0.980 | 2009-04-30 | 265.60 | 0 | 265.60 |
| 2009-03-31 | 271,016,661 | 0 | 0.900 | 2009-03-31 | 243.91 | 0 | 243.91 |
| 2009-02-28 | 271,016,661 | 0 | 0.920 | 2009-02-27 | 249.34 | 0 | 249.34 |
| 2009-01-31 | 271,016,661 | 0 | 1.050 | 2009-01-30 | 284.57 | 0 | 284.57 |
| 2008-12-31 | 271,016,661 | 0 | 1.120 | 2008-12-31 | 303.54 | 0 | 303.54 |
| 2008-11-30 | 271,016,661 | 0 | 1.240 | 2008-11-28 | 336.06 | 0 | 336.06 |
| 2008-10-31 | 271,016,661 | 0 | 1.300 | 2008-10-31 | 352.32 | 0 | 352.32 |
| 2008-09-30 | 271,016,661 | 0 | 1.500 | 2008-09-30 | 406.52 | 0 | 406.52 |
| 2008-08-31 | 271,016,661 | 0 | 1.840 | 2008-08-29 | 498.67 | 0 | 498.67 |
| 2008-07-31 | 271,016,661 | 0 | 2.050 | 2008-07-31 | 555.58 | 0 | 555.58 |
| 2008-06-30 | 271,016,661 | 0 | 2.400 | 2008-06-30 | 650.44 | 0 | 650.44 |
| 2008-05-31 | 271,016,661 | 0 | 2.410 | 2008-05-30 | 653.15 | 0 | 653.15 |
| 2008-04-30 | 271,016,661 | 0 | 2.440 | 2008-04-30 | 661.28 | 0 | 661.28 |
| 2008-03-31 | 271,016,661 | 2,466,661 | 1.940 | 2008-03-31 | 525.77 | 0 | 525.77 |
| 2008-02-29 | 268,550,000 | 0 | 2.200 | 2008-02-29 | 590.81 | 0 | 590.81 |
| 2008-01-31 | 268,550,000 | 0 | 1.910 | 2008-01-31 | 512.93 | 0 | 512.93 |
| 2007-12-31 | 268,550,000 | 0 | 1.780 | 2007-12-31 | 478.02 | 0 | 478.02 |
| 2007-11-30 | 268,550,000 | 0 | 1.720 | 2007-11-30 | 461.91 | 0 | 461.91 |
| 2007-10-31 | 268,550,000 | 0 | 1.780 | 2007-10-31 | 478.02 | 0 | 478.02 |
| 2007-09-30 | 268,550,000 | 0 | 1.930 | 2007-09-28 | 518.30 | 0 | 518.30 |
| 2007-08-31 | 268,550,000 | 0 | 1.740 | 2007-08-31 | 467.28 | 0 | 467.28 |
| 2007-07-31 | 268,550,000 | 0 | 1.900 | 2007-07-31 | 510.24 | 0 | 510.24 |
| 2007-06-30 | 268,550,000 | 0 | 1.510 | 2007-06-29 | 405.51 | 0 | 405.51 |
| 2007-05-31 | 268,550,000 | 0 | 1.370 | 2007-05-31 | 367.91 | 0 | 367.91 |
| 2007-04-30 | 268,550,000 | 0 | 1.340 | 2007-04-30 | 359.86 | 0 | 359.86 |
| 2007-02-28 | 268,550,000 | 0 | 1.070 | 2007-02-28 | 287.35 | 0 | 287.35 |
| 2007-01-31 | 268,550,000 | 0 | 1.000 | 2007-01-31 | 268.55 | 0 | 268.55 |
| 2006-12-31 | 268,550,000 | 0 | 0.990 | 2006-12-29 | 265.86 | 0 | 265.86 |
| 2004-12-31 | 268,550,000 | 0 | 0.650 | 2004-12-31 | 174.56 | 0 | 174.56 |
| 2003-12-31 | 268,550,000 | 0.600 | 2003-12-31 | 161.13 | 0 | 161.13 |
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