S E A HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
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 | 602,122,726 | 0 | 1.190 | 2025-06-30 | 716.53 | 0 | 716.53 |
| 2025-05-31 | 602,122,726 | 0 | 1.300 | 2025-05-30 | 782.76 | 0 | 782.76 |
| 2025-04-30 | 602,122,726 | 0 | 1.360 | 2025-04-30 | 818.89 | 0 | 818.89 |
| 2025-03-31 | 602,122,726 | 0 | 1.420 | 2025-03-31 | 855.01 | 0 | 855.01 |
| 2025-02-28 | 602,122,726 | 0 | 1.370 | 2025-02-28 | 824.91 | 0 | 824.91 |
| 2025-01-31 | 602,122,726 | 0 | 1.410 | 2025-01-28 | 848.99 | 0 | 848.99 |
| 2024-12-31 | 602,122,726 | 0 | 1.430 | 2024-12-31 | 861.04 | 0 | 861.04 |
| 2024-11-30 | 602,122,726 | 0 | 1.460 | 2024-11-29 | 879.10 | 0 | 879.10 |
| 2024-10-31 | 602,122,726 | 0 | 1.550 | 2024-10-31 | 933.29 | 0 | 933.29 |
| 2024-09-30 | 602,122,726 | 0 | 1.520 | 2024-09-30 | 915.23 | 0 | 915.23 |
| 2024-08-31 | 602,122,726 | 0 | 1.450 | 2024-08-30 | 873.08 | 0 | 873.08 |
| 2024-07-31 | 602,122,726 | 0 | 1.500 | 2024-07-31 | 903.18 | 0 | 903.18 |
| 2024-06-30 | 602,122,726 | 0 | 1.500 | 2024-06-28 | 903.18 | 0 | 903.18 |
| 2024-05-31 | 602,122,726 | 0 | 1.500 | 2024-05-31 | 903.18 | 0 | 903.18 |
| 2024-04-30 | 602,122,726 | 0 | 1.560 | 2024-04-30 | 939.31 | 0 | 939.31 |
| 2024-03-31 | 602,122,726 | 0 | 1.750 | 2024-03-28 | 1,053.71 | 0 | 1,053.71 |
| 2024-02-29 | 602,122,726 | 0 | 1.900 | 2024-02-29 | 1,144.03 | 0 | 1,144.03 |
| 2024-01-31 | 602,122,726 | 0 | 1.670 | 2024-01-31 | 1,005.54 | 0 | 1,005.54 |
| 2023-12-31 | 602,122,726 | 0 | 1.720 | 2023-12-29 | 1,035.65 | 0 | 1,035.65 |
| 2023-11-30 | 602,122,726 | 0 | 1.730 | 2023-11-30 | 1,041.67 | 0 | 1,041.67 |
| 2023-10-31 | 602,122,726 | 0 | 2.000 | 2023-10-31 | 1,204.25 | 0 | 1,204.25 |
| 2023-09-30 | 602,122,726 | 0 | 1.600 | 2023-09-29 | 963.40 | 0 | 963.40 |
| 2023-08-31 | 602,122,726 | 0 | 1.780 | 2023-08-31 | 1,071.78 | 0 | 1,071.78 |
| 2023-07-31 | 602,122,726 | 0 | 1.980 | 2023-07-31 | 1,192.20 | 0 | 1,192.20 |
| 2023-06-30 | 602,122,726 | 0 | 2.090 | 2023-06-30 | 1,258.44 | 0 | 1,258.44 |
| 2023-05-31 | 602,122,726 | 0 | 2.070 | 2023-05-31 | 1,246.39 | 0 | 1,246.39 |
| 2023-04-30 | 602,122,726 | 0 | 2.160 | 2023-04-28 | 1,300.59 | 0 | 1,300.59 |
| 2023-03-31 | 602,122,726 | 0 | 1.950 | 2023-03-31 | 1,174.14 | 0 | 1,174.14 |
| 2023-02-28 | 602,122,726 | 0 | 2.280 | 2023-02-28 | 1,372.84 | 0 | 1,372.84 |
| 2023-01-31 | 602,122,726 | 0 | 3.350 | 2023-01-31 | 2,017.11 | 0 | 2,017.11 |
| 2022-12-31 | 602,122,726 | 0 | 3.500 | 2022-12-30 | 2,107.43 | 0 | 2,107.43 |
| 2022-11-30 | 602,122,726 | 0 | 3.550 | 2022-11-30 | 2,137.54 | 0 | 2,137.54 |
| 2022-10-31 | 602,122,726 | 0 | 3.630 | 2022-10-31 | 2,185.71 | 0 | 2,185.71 |
| 2022-09-30 | 602,122,726 | 0 | 4.400 | 2022-09-30 | 2,649.34 | 0 | 2,649.34 |
| 2022-08-31 | 602,122,726 | 0 | 4.980 | 2022-08-31 | 2,998.57 | 0 | 2,998.57 |
| 2022-07-31 | 602,122,726 | 0 | 5.050 | 2022-07-29 | 3,040.72 | 0 | 3,040.72 |
| 2022-06-30 | 602,122,726 | 0 | 5.100 | 2022-06-30 | 3,070.83 | 0 | 3,070.83 |
| 2022-05-31 | 602,122,726 | 0 | 5.550 | 2022-05-31 | 3,341.78 | 0 | 3,341.78 |
| 2022-04-30 | 602,122,726 | 0 | 6.340 | 2022-04-29 | 3,817.46 | 0 | 3,817.46 |
| 2022-03-31 | 602,122,726 | 0 | 5.830 | 2022-03-31 | 3,510.38 | 0 | 3,510.38 |
| 2022-02-28 | 602,122,726 | 0 | 6.430 | 2022-02-28 | 3,871.65 | 0 | 3,871.65 |
| 2022-01-31 | 602,122,726 | 0 | 5.180 | 2022-01-31 | 3,119.00 | 0 | 3,119.00 |
| 2021-12-31 | 602,122,726 | 0 | 5.900 | 2021-12-31 | 3,552.52 | 0 | 3,552.52 |
| 2021-11-30 | 602,122,726 | 0 | 6.000 | 2021-11-30 | 3,612.74 | 0 | 3,612.74 |
| 2021-10-31 | 602,122,726 | 0 | 5.600 | 2021-10-29 | 3,371.89 | 0 | 3,371.89 |
| 2021-09-30 | 602,122,726 | 0 | 6.400 | 2021-09-30 | 3,853.59 | 0 | 3,853.59 |
| 2021-08-31 | 602,122,726 | -40,116,000 | 6.900 | 2021-08-31 | 4,154.65 | 0 | 4,154.65 |
| 2021-07-31 | 642,238,726 | 0 | 5.930 | 2021-07-30 | 3,808.48 | 0 | 3,808.48 |
| 2021-06-30 | 642,238,726 | 0 | 7.220 | 2021-06-30 | 4,636.96 | 0 | 4,636.96 |
| 2021-05-31 | 642,238,726 | 0 | 8.090 | 2021-05-31 | 5,195.71 | 0 | 5,195.71 |
| 2021-04-30 | 642,238,726 | 0 | 8.140 | 2021-04-30 | 5,227.82 | 0 | 5,227.82 |
| 2021-03-31 | 642,238,726 | 0 | 7.750 | 2021-03-31 | 4,977.35 | 0 | 4,977.35 |
| 2021-02-28 | 642,238,726 | -20,050,000 | 7.750 | 2021-02-26 | 4,977.35 | 0 | 4,977.35 |
| 2021-01-31 | 662,288,726 | 0 | 8.350 | 2021-01-29 | 5,530.11 | 0 | 5,530.11 |
| 2020-12-31 | 662,288,726 | 0 | 7.430 | 2020-12-31 | 4,920.81 | 0 | 4,920.81 |
| 2020-11-30 | 662,288,726 | 0 | 7.300 | 2020-11-30 | 4,834.71 | 0 | 4,834.71 |
| 2020-10-31 | 662,288,726 | 0 | 7.800 | 2020-10-30 | 5,165.85 | 0 | 5,165.85 |
| 2020-09-30 | 662,288,726 | 0 | 9.530 | 2020-09-30 | 6,311.61 | 0 | 6,311.61 |
| 2020-08-31 | 662,288,726 | 0 | 8.490 | 2020-08-31 | 5,622.83 | 0 | 5,622.83 |
| 2020-07-31 | 662,288,726 | 0 | 6.060 | 2020-07-31 | 4,013.47 | 0 | 4,013.47 |
| 2020-06-30 | 662,288,726 | 0 | 5.660 | 2020-06-30 | 3,748.55 | 0 | 3,748.55 |
| 2020-05-31 | 662,288,726 | 0 | 5.400 | 2020-05-29 | 3,576.36 | 0 | 3,576.36 |
| 2020-04-30 | 662,288,726 | 0 | 6.230 | 2020-04-29 | 4,126.06 | 0 | 4,126.06 |
| 2020-03-31 | 662,288,726 | 0 | 5.210 | 2020-03-31 | 3,450.52 | 0 | 3,450.52 |
| 2020-02-29 | 662,288,726 | 0 | 6.150 | 2020-02-28 | 4,073.08 | 0 | 4,073.08 |
| 2020-01-31 | 662,288,726 | 0 | 6.580 | 2020-01-31 | 4,357.86 | 0 | 4,357.86 |
| 2019-12-31 | 662,288,726 | 0 | 6.940 | 2019-12-31 | 4,596.28 | 0 | 4,596.28 |
| 2019-11-30 | 662,288,726 | 0 | 7.430 | 2019-11-29 | 4,920.81 | 0 | 4,920.81 |
| 2019-10-31 | 662,288,726 | 80,000 | 8.030 | 2019-10-31 | 5,318.18 | 0 | 5,318.18 |
| 2019-09-30 | 662,208,726 | 0 | 8.000 | 2019-09-30 | 5,297.67 | 0 | 5,297.67 |
| 2019-08-31 | 662,208,726 | 0 | 8.500 | 2019-08-30 | 5,628.77 | 0 | 5,628.77 |
| 2019-07-31 | 662,208,726 | 0 | 9.230 | 2019-07-31 | 6,112.19 | 0 | 6,112.19 |
| 2019-06-30 | 662,208,726 | 0 | 10.480 | 2019-06-28 | 6,939.95 | 0 | 6,939.95 |
| 2019-05-31 | 662,208,726 | 0 | 10.120 | 2019-05-31 | 6,701.55 | 0 | 6,701.55 |
| 2019-04-30 | 662,208,726 | 150,000 | 10.020 | 2019-04-30 | 6,635.33 | 0 | 6,635.33 |
| 2019-03-31 | 662,058,726 | 0 | 10.540 | 2019-03-29 | 6,978.10 | 0 | 6,978.10 |
| 2019-02-28 | 662,058,726 | 0 | 10.700 | 2019-02-28 | 7,084.03 | 0 | 7,084.03 |
| 2019-01-31 | 662,058,726 | 0 | 10.000 | 2019-01-31 | 6,620.59 | 0 | 6,620.59 |
| 2018-12-31 | 662,058,726 | -48,000 | 8.800 | 2018-12-31 | 5,826.12 | 0 | 5,826.12 |
| 2018-11-30 | 662,106,726 | 0 | 10.160 | 2018-11-30 | 6,727.00 | 0 | 6,727.00 |
| 2018-10-31 | 662,106,726 | 0 | 9.100 | 2018-10-31 | 6,025.17 | 0 | 6,025.17 |
| 2018-09-30 | 662,106,726 | 875,000 | 10.700 | 2018-09-28 | 7,084.54 | 0 | 7,084.54 |
| 2018-08-31 | 661,231,726 | 395,000 | 11.440 | 2018-08-31 | 7,564.49 | 0 | 7,564.49 |
| 2018-07-31 | 660,836,726 | -1,665,000 | 11.200 | 2018-07-31 | 7,401.37 | 0 | 7,401.37 |
| 2018-06-30 | 662,501,726 | -9,657,000 | 10.900 | 2018-06-29 | 7,221.27 | 0 | 7,221.27 |
| 2018-05-31 | 672,158,726 | 0 | 12.860 | 2018-05-31 | 8,643.96 | 0 | 8,643.96 |
| 2018-05-09 | 672,158,726 | 300,000 | 12.900 | 2018-05-09 | 8,670.85 | 0 | 8,670.85 |
| 2018-04-30 | 671,858,726 | 1,365,000 | 12.980 | 2018-04-30 | 8,720.73 | 0 | 8,720.73 |
| 2018-03-31 | 670,493,726 | 0 | 16.180 | 2018-03-29 | 10,848.59 | 0 | 10,848.59 |
| 2018-02-28 | 670,493,726 | -4,986,000 | 15.880 | 2018-02-28 | 10,647.44 | 0 | 10,647.44 |
| 2018-01-31 | 675,479,726 | -2,688,000 | 15.900 | 2018-01-31 | 10,740.13 | 0 | 10,740.13 |
| 2017-12-31 | 678,167,726 | 0 | 12.020 | 2017-12-29 | 8,151.58 | 0 | 8,151.58 |
| 2017-12-20 | 678,167,726 | -3,256,000 | 11.500 | 2017-12-20 | 7,798.93 | 0 | 7,798.93 |
| 2017-11-30 | 681,423,726 | 0 | 8.250 | 2017-11-30 | 5,621.75 | 0 | 5,621.75 |
| 2017-10-31 | 681,423,726 | 0 | 8.100 | 2017-10-31 | 5,519.53 | 0 | 5,519.53 |
| 2017-09-30 | 681,423,726 | 0 | 7.850 | 2017-09-29 | 5,349.18 | 0 | 5,349.18 |
| 2017-09-27 | 681,423,726 | -578,000 | 7.870 | 2017-09-27 | 5,362.80 | 0 | 5,362.80 |
| 2017-08-31 | 682,001,726 | 0 | 8.440 | 2017-08-31 | 5,756.09 | 0 | 5,756.09 |
| 2017-07-31 | 682,001,726 | 335,000 | 9.250 | 2017-07-31 | 6,308.52 | 0 | 6,308.52 |
| 2017-06-30 | 681,666,726 | 0 | 9.980 | 2017-06-30 | 6,803.03 | 0 | 6,803.03 |
| 2017-06-12 | 681,666,726 | 2,230,000 | 10.900 | 2017-06-12 | 7,430.17 | 0 | 7,430.17 |
| 2017-06-05 | 679,436,726 | 222,000 | 10.960 | 2017-06-05 | 7,446.63 | 0 | 7,446.63 |
| 2017-05-31 | 679,214,726 | 0 | 11.200 | 2017-05-31 | 7,607.20 | 0 | 7,607.20 |
| 2017-04-30 | 679,214,726 | 600,000 | 19.560 | 2017-04-28 | 13,285.44 | 0 | 13,285.44 |
| 2017-03-31 | 678,614,726 | 0 | 17.640 | 2017-03-29 | 11,970.76 | 0 | 11,970.76 |
| 2017-02-28 | 678,614,726 | 350,000 | 15.580 | 2017-02-28 | 10,572.82 | 0 | 10,572.82 |
| 2017-01-31 | 678,264,726 | 1,700,000 | 18.520 | 2017-01-27 | 12,561.46 | 0 | 12,561.46 |
| 2016-12-31 | 676,564,726 | -158,000 | 18.600 | 2016-12-30 | 12,584.10 | 0 | 12,584.10 |
| 2016-11-30 | 676,722,726 | -625,000 | 19.540 | 2016-11-30 | 13,223.16 | 0 | 13,223.16 |
| 2016-10-31 | 677,347,726 | 0 | 19.780 | 2016-10-31 | 13,397.94 | 0 | 13,397.94 |
| 2016-10-14 | 677,347,726 | 60,000 | 19.720 | 2016-10-14 | 13,357.30 | 0 | 13,357.30 |
| 2016-09-30 | 677,287,726 | 0 | 19.360 | 2016-09-30 | 13,112.29 | 0 | 13,112.29 |
| 2016-09-05 | 677,287,726 | 222,000 | 18.200 | 2016-09-05 | 12,326.64 | 0 | 12,326.64 |
| 2016-08-31 | 677,065,726 | -2,636,000 | 17.880 | 2016-08-31 | 12,105.93 | 0 | 12,105.93 |
| 2016-07-31 | 679,701,726 | 0 | 18.600 | 2016-07-29 | 12,642.45 | 0 | 12,642.45 |
| 2016-07-18 | 679,701,726 | 890,000 | 18.960 | 2016-07-18 | 12,887.14 | 0 | 12,887.14 |
| 2016-06-30 | 678,811,726 | 1,242,000 | 18.680 | 2016-06-30 | 12,680.20 | 0 | 12,680.20 |
| 2016-05-31 | 677,569,726 | -1,349,000 | 23.650 | 2016-05-31 | 16,024.52 | 0 | 16,024.52 |
| 2016-05-04 | 678,918,726 | 372,000 | 19.560 | 2016-05-04 | 13,279.65 | 0 | 13,279.65 |
| 2016-04-30 | 678,546,726 | 0 | 25.000 | 2016-04-29 | 16,963.67 | 0 | 16,963.67 |
| 2016-04-28 | 678,546,726 | -1,194,000 | 26.100 | 2016-04-28 | 17,710.07 | 0 | 17,710.07 |
| 2016-04-25 | 679,740,726 | 772,000 | 25.150 | 2016-04-25 | 17,095.48 | 0 | 17,095.48 |
| 2016-04-07 | 678,968,726 | 444,000 | 21.800 | 2016-04-07 | 14,801.52 | 0 | 14,801.52 |
| 2016-03-31 | 678,524,726 | 0 | 21.050 | 2016-03-31 | 14,282.94 | 0 | 14,282.94 |
| 2016-02-29 | 678,524,726 | -1,502,000 | 15.460 | 2016-02-29 | 10,489.99 | 0 | 10,489.99 |
| 2016-01-31 | 680,026,726 | -980,000 | 15.180 | 2016-01-29 | 10,322.81 | 0 | 10,322.81 |
| 2016-01-18 | 681,006,726 | 725,000 | 15.060 | 2016-01-18 | 10,255.96 | 0 | 10,255.96 |
| 2016-01-12 | 680,281,726 | 2,530,000 | 14.080 | 2016-01-12 | 9,578.37 | 0 | 9,578.37 |
| 2016-01-11 | 677,751,726 | -3,056,000 | 13.120 | 2016-01-11 | 8,892.10 | 0 | 8,892.10 |
| 2015-12-31 | 680,807,726 | 0 | 12.000 | 2015-12-31 | 8,169.69 | 0 | 8,169.69 |
| 2015-12-21 | 680,807,726 | 2,430,000 | 12.680 | 2015-12-21 | 8,632.64 | 0 | 8,632.64 |
| 2015-11-30 | 678,377,726 | 0 | 10.600 | 2015-11-30 | 7,190.80 | 0 | 7,190.80 |
| 2015-11-23 | 678,377,726 | 6,752,000 | 11.740 | 2015-11-23 | 7,964.15 | 0 | 7,964.15 |
| 2015-10-31 | 671,625,726 | -3,143,000 | 8.140 | 2015-10-30 | 5,467.03 | 0 | 5,467.03 |
| 2015-10-05 | 674,768,726 | -8,674,000 | 8.630 | 2015-10-05 | 5,823.25 | 0 | 5,823.25 |
| 2015-09-30 | 683,442,726 | 0 | 8.830 | 2015-09-30 | 6,034.80 | 0 | 6,034.80 |
| 2015-09-25 | 683,442,726 | -3,660,000 | 8.680 | 2015-09-25 | 5,932.28 | 0 | 5,932.28 |
| 2015-09-09 | 687,102,726 | 470,000 | 7.450 | 2015-09-09 | 5,118.92 | 0 | 5,118.92 |
| 2015-08-31 | 686,632,726 | 0 | 6.950 | 2015-08-31 | 4,772.10 | 0 | 4,772.10 |
| 2015-08-28 | 686,632,726 | -9,704,000 | 6.930 | 2015-08-28 | 4,758.36 | 0 | 4,758.36 |
| 2015-07-31 | 696,336,726 | 0 | 7.060 | 2015-07-31 | 4,916.14 | 0 | 4,916.14 |
| 2015-07-27 | 696,336,726 | 3,055,000 | 6.620 | 2015-07-27 | 4,609.75 | 0 | 4,609.75 |
| 2015-06-30 | 693,281,726 | 0 | 6.230 | 2015-06-30 | 4,319.15 | 0 | 4,319.15 |
| 2015-06-22 | 693,281,726 | 1,192,000 | 6.390 | 2015-06-22 | 4,430.07 | 0 | 4,430.07 |
| 2015-06-08 | 692,089,726 | 222,000 | 6.480 | 2015-06-08 | 4,484.74 | 0 | 4,484.74 |
| 2015-05-31 | 691,867,726 | 50,000 | 6.490 | 2015-05-29 | 4,490.22 | 0 | 4,490.22 |
| 2015-04-30 | 691,817,726 | 420,000 | 6.200 | 2015-04-30 | 4,289.27 | 0 | 4,289.27 |
| 2015-03-31 | 691,397,726 | 0 | 5.750 | 2015-03-31 | 3,975.54 | 0 | 3,975.54 |
| 2015-02-28 | 691,397,726 | 0 | 6.630 | 2015-02-27 | 4,583.97 | 0 | 4,583.97 |
| 2015-01-31 | 691,397,726 | 1,780,000 | 5.190 | 2015-01-30 | 3,588.35 | 0 | 3,588.35 |
| 2014-12-31 | 689,617,726 | -36,000 | 5.170 | 2014-12-31 | 3,565.32 | 0 | 3,565.32 |
| 2014-12-05 | 689,653,726 | 446,000 | 5.000 | 2014-12-05 | 3,448.27 | 0 | 3,448.27 |
| 2014-11-30 | 689,207,726 | 0 | 4.980 | 2014-11-28 | 3,432.25 | 0 | 3,432.25 |
| 2014-11-27 | 689,207,726 | -224,000 | 5.000 | 2014-11-27 | 3,446.04 | 0 | 3,446.04 |
| 2014-11-25 | 689,431,726 | 432,000 | 5.000 | 2014-11-25 | 3,447.16 | 0 | 3,447.16 |
| 2014-10-31 | 688,999,726 | 0 | 5.030 | 2014-10-31 | 3,465.67 | 0 | 3,465.67 |
| 2014-10-28 | 688,999,726 | -50,000 | 4.850 | 2014-10-28 | 3,341.65 | 0 | 3,341.65 |
| 2014-10-24 | 689,049,726 | -208,000 | 4.740 | 2014-10-24 | 3,266.10 | 0 | 3,266.10 |
| 2014-09-30 | 689,257,726 | -110,000 | 4.640 | 2014-09-30 | 3,198.16 | 0 | 3,198.16 |
| 2014-09-22 | 689,367,726 | 50,000 | 4.800 | 2014-09-22 | 3,308.97 | 0 | 3,308.97 |
| 2014-08-31 | 689,317,726 | 0 | 4.720 | 2014-08-29 | 3,253.58 | 0 | 3,253.58 |
| 2014-07-31 | 689,317,726 | -204,000 | 4.840 | 2014-07-31 | 3,336.30 | 0 | 3,336.30 |
| 2014-07-18 | 689,521,726 | -188,000 | 4.720 | 2014-07-18 | 3,254.54 | 0 | 3,254.54 |
| 2014-07-15 | 689,709,726 | 2,350,000 | 4.750 | 2014-07-15 | 3,276.12 | 0 | 3,276.12 |
| 2014-07-08 | 687,359,726 | 1,338,000 | 4.750 | 2014-07-08 | 3,264.96 | 0 | 3,264.96 |
| 2014-07-07 | 686,021,726 | 700,000 | 4.740 | 2014-07-07 | 3,251.74 | 0 | 3,251.74 |
| 2014-07-02 | 685,321,726 | 2,230,000 | 4.680 | 2014-07-02 | 3,207.31 | 0 | 3,207.31 |
| 2014-06-30 | 683,091,726 | 100,000 | 4.600 | 2014-06-30 | 3,142.22 | 0 | 3,142.22 |
| 2014-05-31 | 682,991,726 | 300,000 | 4.450 | 2014-05-30 | 3,039.31 | 0 | 3,039.31 |
| 2014-04-30 | 682,691,726 | 850,000 | 4.330 | 2014-04-30 | 2,956.06 | 0 | 2,956.06 |
| 2014-04-15 | 681,841,726 | 2,230,000 | 4.320 | 2014-04-15 | 2,945.56 | 0 | 2,945.56 |
| 2014-04-14 | 679,611,726 | 2,230,000 | 4.480 | 2014-04-14 | 3,044.66 | 0 | 3,044.66 |
| 2014-04-11 | 677,381,726 | 2,230,000 | 4.490 | 2014-04-11 | 3,041.44 | 0 | 3,041.44 |
| 2014-03-31 | 675,151,726 | 0 | 4.300 | 2014-03-31 | 2,903.15 | 0 | 2,903.15 |
| 2014-02-28 | 675,151,726 | 0 | 4.380 | 2014-02-28 | 2,957.16 | 0 | 2,957.16 |
| 2014-01-31 | 675,151,726 | 550,000 | 4.280 | 2014-01-30 | 2,889.65 | 0 | 2,889.65 |
| 2014-01-03 | 674,601,726 | 2,230,000 | 4.330 | 2014-01-03 | 2,921.03 | 0 | 2,921.03 |
| 2013-12-31 | 672,371,726 | 0 | 4.340 | 2013-12-31 | 2,918.09 | 0 | 2,918.09 |
| 2013-11-30 | 672,371,726 | 0 | 4.430 | 2013-11-29 | 2,978.61 | 0 | 2,978.61 |
| 2013-10-31 | 672,371,726 | 0 | 4.430 | 2013-10-31 | 2,978.61 | 0 | 2,978.61 |
| 2013-09-30 | 672,371,726 | 100,000 | 4.400 | 2013-09-30 | 2,958.44 | 0 | 2,958.44 |
| 2013-08-31 | 672,271,726 | 0 | 4.530 | 2013-08-30 | 3,045.39 | 0 | 3,045.39 |
| 2013-07-31 | 672,271,726 | 300,000 | 4.540 | 2013-07-31 | 3,052.11 | 0 | 3,052.11 |
| 2013-06-30 | 671,971,726 | 0 | 4.600 | 2013-06-28 | 3,091.07 | 0 | 3,091.07 |
| 2013-05-31 | 671,971,726 | 0 | 4.810 | 2013-05-31 | 3,232.18 | 0 | 3,232.18 |
| 2013-04-30 | 671,971,726 | 0 | 4.830 | 2013-04-30 | 3,245.62 | 0 | 3,245.62 |
| 2013-03-31 | 671,971,726 | 0 | 5.010 | 2013-03-28 | 3,366.58 | 0 | 3,366.58 |
| 2013-02-28 | 671,971,726 | 0 | 5.450 | 2013-02-28 | 3,662.25 | 0 | 3,662.25 |
| 2013-01-31 | 671,971,726 | 690,000 | 5.800 | 2013-01-31 | 3,897.44 | 0 | 3,897.44 |
| 2012-12-31 | 671,281,726 | 0 | 6.030 | 2012-12-31 | 4,047.83 | 0 | 4,047.83 |
| 2012-11-30 | 671,281,726 | 0 | 5.610 | 2012-11-30 | 3,765.89 | 0 | 3,765.89 |
| 2012-10-31 | 671,281,726 | 50,000 | 5.390 | 2012-10-31 | 3,618.21 | 0 | 3,618.21 |
| 2012-09-30 | 671,231,726 | 1,350,000 | 5.460 | 2012-09-28 | 3,664.93 | 0 | 3,664.93 |
| 2012-08-31 | 669,881,726 | 300,000 | 3.920 | 2012-08-31 | 2,625.94 | 0 | 2,625.94 |
| 2012-07-31 | 669,581,726 | 100,000 | 3.500 | 2012-07-31 | 2,343.54 | 0 | 2,343.54 |
| 2012-06-30 | 669,481,726 | 0 | 3.350 | 2012-06-29 | 2,242.76 | 0 | 2,242.76 |
| 2012-05-31 | 669,481,726 | 0 | 3.600 | 2012-05-31 | 2,410.13 | 0 | 2,410.13 |
| 2012-04-30 | 669,481,726 | 300,000 | 3.700 | 2012-04-30 | 2,477.08 | 0 | 2,477.08 |
| 2012-03-31 | 669,181,726 | 0 | 3.600 | 2012-03-30 | 2,409.05 | 0 | 2,409.05 |
| 2012-02-29 | 669,181,726 | 0 | 3.630 | 2012-02-29 | 2,429.13 | 0 | 2,429.13 |
| 2012-01-31 | 669,181,726 | 0 | 3.380 | 2012-01-31 | 2,261.83 | 0 | 2,261.83 |
| 2011-12-31 | 669,181,726 | 0 | 3.330 | 2011-12-30 | 2,228.38 | 0 | 2,228.38 |
| 2011-11-30 | 669,181,726 | 0 | 3.400 | 2011-11-30 | 2,275.22 | 0 | 2,275.22 |
| 2011-10-31 | 669,181,726 | 0 | 3.450 | 2011-10-31 | 2,308.68 | 0 | 2,308.68 |
| 2011-09-30 | 669,181,726 | 0 | 3.410 | 2011-09-30 | 2,281.91 | 0 | 2,281.91 |
| 2011-08-31 | 669,181,726 | 0 | 3.950 | 2011-08-31 | 2,643.27 | 0 | 2,643.27 |
| 2011-07-31 | 669,181,726 | 0 | 4.390 | 2011-07-29 | 2,937.71 | 0 | 2,937.71 |
| 2011-07-14 | 669,181,726 | -1,186,000 | 4.520 | 2011-07-14 | 3,024.70 | 0 | 3,024.70 |
| 2011-06-30 | 670,367,726 | -1,216,000 | 4.600 | 2011-06-30 | 3,083.69 | 0 | 3,083.69 |
| 2011-06-03 | 671,583,726 | 656,928 | 4.660 | 2011-06-03 | 3,129.58 | 0 | 3,129.58 |
| 2011-05-31 | 670,926,798 | 0 | 4.560 | 2011-05-31 | 3,059.43 | 0 | 3,059.43 |
| 2011-04-30 | 670,926,798 | 50,000 | 4.930 | 2011-04-29 | 3,307.67 | 0 | 3,307.67 |
| 2011-03-31 | 670,876,798 | 0 | 5.000 | 2011-03-31 | 3,354.38 | 0 | 3,354.38 |
| 2011-02-28 | 670,876,798 | 0 | 4.840 | 2011-02-28 | 3,247.04 | 0 | 3,247.04 |
| 2011-01-31 | 670,876,798 | 0 | 5.050 | 2011-01-31 | 3,387.93 | 0 | 3,387.93 |
| 2011-01-25 | 670,876,798 | 300,000 | 5.000 | 2011-01-25 | 3,354.38 | 0 | 3,354.38 |
| 2011-01-05 | 670,576,798 | 300,000 | 5.000 | 2011-01-05 | 3,352.88 | 0 | 3,352.88 |
| 2011-01-03 | 670,276,798 | 1,150,000 | 4.900 | 2011-01-03 | 3,284.36 | 0 | 3,284.36 |
| 2010-12-31 | 669,126,798 | 350,000 | 4.880 | 2010-12-31 | 3,265.34 | 0 | 3,265.34 |
| 2010-12-15 | 668,776,798 | 3,569,285 | 4.950 | 2010-12-15 | 3,310.45 | 0 | 3,310.45 |
| 2010-11-30 | 665,207,513 | -3,072 | 5.050 | 2010-11-30 | 3,359.30 | 0 | 3,359.30 |
| 2010-10-31 | 665,210,585 | 0 | 5.200 | 2010-10-29 | 3,459.09 | 0 | 3,459.09 |
| 2010-10-29 | 665,210,585 | -3,786,000 | 5.200 | 2010-10-29 | 3,459.09 | 0 | 3,459.09 |
| 2010-09-30 | 668,996,585 | -1,306,000 | 4.260 | 2010-09-30 | 2,849.93 | 0 | 2,849.93 |
| 2010-09-20 | 670,302,585 | 140,000 | 4.400 | 2010-09-20 | 2,949.33 | 0 | 2,949.33 |
| 2010-08-31 | 670,162,585 | 0 | 3.910 | 2010-08-31 | 2,620.34 | 0 | 2,620.34 |
| 2010-07-31 | 670,162,585 | 20,000 | 4.000 | 2010-07-30 | 2,680.65 | 0 | 2,680.65 |
| 2010-06-30 | 670,142,585 | -4,288,000 | 3.980 | 2010-06-30 | 2,667.17 | 0 | 2,667.17 |
| 2010-06-24 | 674,430,585 | 656,928 | 4.080 | 2010-06-24 | 2,751.68 | 0 | 2,751.68 |
| 2010-05-31 | 673,773,657 | 0 | 3.990 | 2010-05-31 | 2,688.36 | 0 | 2,688.36 |
| 2010-05-17 | 673,773,657 | 16,138,570 | 3.860 | 2010-05-17 | 2,600.77 | 0 | 2,600.77 |
| 2010-04-30 | 657,635,087 | 130,000 | 3.980 | 2010-04-30 | 2,617.39 | 0 | 2,617.39 |
| 2010-04-26 | 657,505,087 | 6,569,285 | 4.000 | 2010-04-26 | 2,630.02 | 0 | 2,630.02 |
| 2010-04-23 | 650,935,802 | 3,100,000 | 3.980 | 2010-04-23 | 2,590.72 | 0 | 2,590.72 |
| 2010-03-31 | 647,835,802 | 0 | 3.870 | 2010-03-31 | 2,507.12 | 0 | 2,507.12 |
| 2010-02-28 | 647,835,802 | 0 | 3.650 | 2010-02-26 | 2,364.60 | 0 | 2,364.60 |
| 2010-01-31 | 647,835,802 | 0 | 3.380 | 2010-01-29 | 2,189.69 | 0 | 2,189.69 |
| 2010-01-08 | 647,835,802 | 650,000 | 3.500 | 2010-01-08 | 2,267.43 | 0 | 2,267.43 |
| 2009-12-31 | 647,185,802 | 0 | 3.480 | 2009-12-31 | 2,252.21 | 0 | 2,252.21 |
| 2009-11-30 | 647,185,802 | 0 | 3.300 | 2009-11-30 | 2,135.71 | 0 | 2,135.71 |
| 2009-10-31 | 647,185,802 | 110,000 | 3.450 | 2009-10-30 | 2,232.79 | 0 | 2,232.79 |
| 2009-09-30 | 647,075,802 | 790,000 | 3.350 | 2009-09-30 | 2,167.70 | 0 | 2,167.70 |
| 2009-09-03 | 646,285,802 | 3,569,285 | 3.210 | 2009-09-03 | 2,074.58 | 0 | 2,074.58 |
| 2009-08-31 | 642,716,517 | 0 | 3.200 | 2009-08-31 | 2,056.69 | 0 | 2,056.69 |
| 2009-07-31 | 642,716,517 | 0 | 3.480 | 2009-07-31 | 2,236.65 | 0 | 2,236.65 |
| 2009-06-30 | 642,716,517 | 290,000 | 3.250 | 2009-06-30 | 2,088.83 | 0 | 2,088.83 |
| 2009-05-31 | 642,426,517 | 250,000 | 3.450 | 2009-05-29 | 2,216.37 | 0 | 2,216.37 |
| 2009-05-27 | 642,176,517 | 550,000 | 3.250 | 2009-05-27 | 2,087.07 | 0 | 2,087.07 |
| 2009-05-26 | 641,626,517 | 200,000 | 3.040 | 2009-05-26 | 1,950.54 | 0 | 1,950.54 |
| 2009-04-30 | 641,426,517 | 0 | 2.390 | 2009-04-30 | 1,533.01 | 0 | 1,533.01 |
| 2009-03-31 | 641,426,517 | -9,580,000 | 2.320 | 2009-03-31 | 1,488.11 | 0 | 1,488.11 |
| 2009-02-28 | 651,006,517 | 0 | 2.350 | 2009-02-27 | 1,529.87 | 0 | 1,529.87 |
| 2009-02-27 | 651,006,517 | -6,294,000 | 2.350 | 2009-02-27 | 1,529.87 | 0 | 1,529.87 |
| 2009-01-31 | 657,300,517 | 0 | 2.310 | 2009-01-30 | 1,518.36 | 0 | 1,518.36 |
| 2009-01-30 | 657,300,517 | -2,628,000 | 2.310 | 2009-01-30 | 1,518.36 | 0 | 1,518.36 |
| 2009-01-16 | 659,928,517 | 3,000,000 | 2.300 | 2009-01-16 | 1,517.84 | 0 | 1,517.84 |
| 2008-12-31 | 656,928,517 | 183,115 | 2.260 | 2008-12-31 | 1,484.66 | 0 | 1,484.66 |
| 2008-11-30 | 656,745,402 | 1,332,107 | 2.480 | 2008-11-28 | 1,628.73 | 0 | 1,628.73 |
| 2008-10-31 | 655,413,295 | 688,214 | 3.200 | 2008-10-31 | 2,097.32 | 0 | 2,097.32 |
| 2008-08-31 | 654,725,081 | 0 | 4.700 | 2008-08-29 | 3,077.21 | 0 | 3,077.21 |
| 2008-07-31 | 654,725,081 | 0 | 4.870 | 2008-07-31 | 3,188.51 | 0 | 3,188.51 |
| 2008-06-30 | 654,725,081 | 0 | 4.930 | 2008-06-30 | 3,227.79 | 0 | 3,227.79 |
| 2008-05-31 | 654,725,081 | 0 | 5.220 | 2008-05-30 | 3,417.66 | 0 | 3,417.66 |
| 2008-04-30 | 654,725,081 | 0 | 5.300 | 2008-04-30 | 3,470.04 | 0 | 3,470.04 |
| 2008-03-31 | 654,725,081 | 0 | 5.180 | 2008-03-31 | 3,391.48 | 0 | 3,391.48 |
| 2008-02-29 | 654,725,081 | 51,897,911 | 5.350 | 2008-02-29 | 3,502.78 | 0 | 3,502.78 |
| 2008-01-31 | 602,827,170 | 0 | 5.450 | 2008-01-31 | 3,285.41 | 0 | 3,285.41 |
| 2007-12-31 | 602,827,170 | 0 | 6.350 | 2007-12-31 | 3,827.95 | 0 | 3,827.95 |
| 2007-11-30 | 602,827,170 | 0 | 6.170 | 2007-11-30 | 3,719.44 | 0 | 3,719.44 |
| 2007-10-31 | 602,827,170 | 66,963 | 6.360 | 2007-10-31 | 3,833.98 | 0 | 3,833.98 |
| 2007-09-30 | 602,760,207 | 7,951,086 | 6.050 | 2007-09-28 | 3,646.70 | 0 | 3,646.70 |
| 2007-08-31 | 594,809,121 | 0 | 5.880 | 2007-08-31 | 3,497.48 | 0 | 3,497.48 |
| 2007-07-31 | 594,809,121 | 71,739 | 7.250 | 2007-07-31 | 4,312.37 | 0 | 4,312.37 |
| 2007-06-30 | 594,737,382 | 14,347 | 6.060 | 2007-06-29 | 3,604.11 | 0 | 3,604.11 |
| 2007-05-31 | 594,723,035 | 3,056,796 | 5.080 | 2007-05-31 | 3,021.19 | 0 | 3,021.19 |
| 2007-04-30 | 591,666,239 | 0 | 4.370 | 2007-04-30 | 2,585.58 | 0 | 2,585.58 |
| 2007-03-31 | 591,666,239 | 0 | 4.310 | 2007-03-30 | 2,550.08 | 0 | 2,550.08 |
| 2007-02-28 | 591,666,239 | 0 | 4.280 | 2007-02-28 | 2,532.33 | 0 | 2,532.33 |
| 2007-01-31 | 591,666,239 | 8,563,875 | 4.250 | 2007-01-31 | 2,514.58 | 0 | 2,514.58 |
| 2006-12-31 | 583,102,364 | 71,563,757 | 4.300 | 2006-12-29 | 2,507.34 | 0 | 2,507.34 |
| 2004-12-31 | 511,538,607 | 291,739 | 2.675 | 2004-12-31 | 1,368.37 | 0 | 1,368.37 |
| 2003-12-31 | 511,246,868 | 1.670 | 2003-12-31 | 853.78 | 0 | 853.78 |
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