SINO HOTELS (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
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 | 1,176,921,529 | 0 | 1.360 | 2025-06-30 | 1,600.61 | 0 | 1,600.61 |
| 2025-05-31 | 1,176,921,529 | 0 | 1.410 | 2025-05-30 | 1,659.46 | 0 | 1,659.46 |
| 2025-04-30 | 1,176,921,529 | 0 | 1.340 | 2025-04-30 | 1,577.07 | 0 | 1,577.07 |
| 2025-04-23 | 1,176,921,529 | 11,797,247 | 1.340 | 2025-04-23 | 1,577.07 | 0 | 1,577.07 |
| 2025-03-31 | 1,165,124,282 | 0 | 1.410 | 2025-03-31 | 1,642.83 | 0 | 1,642.83 |
| 2025-02-28 | 1,165,124,282 | 0 | 1.400 | 2025-02-28 | 1,631.17 | 0 | 1,631.17 |
| 2025-01-31 | 1,165,124,282 | 0 | 1.350 | 2025-01-28 | 1,572.92 | 0 | 1,572.92 |
| 2024-12-31 | 1,165,124,282 | 0 | 1.490 | 2024-12-31 | 1,736.04 | 0 | 1,736.04 |
| 2024-12-03 | 1,165,124,282 | 11,821,024 | 1.400 | 2024-12-03 | 1,631.17 | 0 | 1,631.17 |
| 2024-11-30 | 1,153,303,258 | 0 | 1.400 | 2024-11-29 | 1,614.62 | 0 | 1,614.62 |
| 2024-10-31 | 1,153,303,258 | 0 | 1.360 | 2024-10-31 | 1,568.49 | 0 | 1,568.49 |
| 2024-09-30 | 1,153,303,258 | 0 | 1.360 | 2024-09-30 | 1,568.49 | 0 | 1,568.49 |
| 2024-08-31 | 1,153,303,258 | 0 | 1.400 | 2024-08-30 | 1,614.62 | 0 | 1,614.62 |
| 2024-07-31 | 1,153,303,258 | 0 | 1.480 | 2024-07-31 | 1,706.89 | 0 | 1,706.89 |
| 2024-06-30 | 1,153,303,258 | 0 | 1.520 | 2024-06-28 | 1,753.02 | 0 | 1,753.02 |
| 2024-05-31 | 1,153,303,258 | 0 | 1.450 | 2024-05-31 | 1,672.29 | 0 | 1,672.29 |
| 2024-04-30 | 1,153,303,258 | 0 | 1.520 | 2024-04-30 | 1,753.02 | 0 | 1,753.02 |
| 2024-04-18 | 1,153,303,258 | 10,641,460 | 1.490 | 2024-04-18 | 1,718.42 | 0 | 1,718.42 |
| 2024-03-31 | 1,142,661,798 | 0 | 1.550 | 2024-03-28 | 1,771.13 | 0 | 1,771.13 |
| 2024-02-29 | 1,142,661,798 | 0 | 1.700 | 2024-02-29 | 1,942.53 | 0 | 1,942.53 |
| 2024-01-31 | 1,142,661,798 | 0 | 1.780 | 2024-01-31 | 2,033.94 | 0 | 2,033.94 |
| 2023-12-31 | 1,142,661,798 | 0 | 1.700 | 2023-12-29 | 1,942.53 | 0 | 1,942.53 |
| 2023-11-30 | 1,142,661,798 | 0 | 1.720 | 2023-11-30 | 1,965.38 | 0 | 1,965.38 |
| 2023-10-31 | 1,142,661,798 | 0 | 1.710 | 2023-10-31 | 1,953.95 | 0 | 1,953.95 |
| 2023-09-30 | 1,142,661,798 | 0 | 1.720 | 2023-09-29 | 1,965.38 | 0 | 1,965.38 |
| 2023-08-31 | 1,142,661,798 | 0 | 1.650 | 2023-08-31 | 1,885.39 | 0 | 1,885.39 |
| 2023-07-31 | 1,142,661,798 | 0 | 1.940 | 2023-07-31 | 2,216.76 | 0 | 2,216.76 |
| 2023-06-30 | 1,142,661,798 | 0 | 1.880 | 2023-06-30 | 2,148.20 | 0 | 2,148.20 |
| 2023-05-31 | 1,142,661,798 | 0 | 1.970 | 2023-05-31 | 2,251.04 | 0 | 2,251.04 |
| 2023-04-30 | 1,142,661,798 | 0 | 2.090 | 2023-04-28 | 2,388.16 | 0 | 2,388.16 |
| 2023-03-31 | 1,142,661,798 | 0 | 2.250 | 2023-03-31 | 2,570.99 | 0 | 2,570.99 |
| 2023-02-28 | 1,142,661,798 | 0 | 2.240 | 2023-02-28 | 2,559.56 | 0 | 2,559.56 |
| 2023-01-31 | 1,142,661,798 | 0 | 2.180 | 2023-01-31 | 2,491.00 | 0 | 2,491.00 |
| 2022-12-31 | 1,142,661,798 | 0 | 1.830 | 2022-12-30 | 2,091.07 | 0 | 2,091.07 |
| 2022-11-30 | 1,142,661,798 | 0 | 1.700 | 2022-11-30 | 1,942.53 | 0 | 1,942.53 |
| 2022-10-31 | 1,142,661,798 | 0 | 1.740 | 2022-10-31 | 1,988.23 | 0 | 1,988.23 |
| 2022-09-30 | 1,142,661,798 | 0 | 2.100 | 2022-09-30 | 2,399.59 | 0 | 2,399.59 |
| 2022-08-31 | 1,142,661,798 | 0 | 1.920 | 2022-08-31 | 2,193.91 | 0 | 2,193.91 |
| 2022-07-31 | 1,142,661,798 | 0 | 2.050 | 2022-07-29 | 2,342.46 | 0 | 2,342.46 |
| 2022-06-30 | 1,142,661,798 | 0 | 1.980 | 2022-06-30 | 2,262.47 | 0 | 2,262.47 |
| 2022-05-31 | 1,142,661,798 | 0 | 2.050 | 2022-05-31 | 2,342.46 | 0 | 2,342.46 |
| 2022-04-30 | 1,142,661,798 | 0 | 2.000 | 2022-04-29 | 2,285.32 | 0 | 2,285.32 |
| 2022-03-31 | 1,142,661,798 | 0 | 2.120 | 2022-03-31 | 2,422.44 | 0 | 2,422.44 |
| 2022-02-28 | 1,142,661,798 | 0 | 2.310 | 2022-02-28 | 2,639.55 | 0 | 2,639.55 |
| 2022-01-31 | 1,142,661,798 | 0 | 2.100 | 2022-01-31 | 2,399.59 | 0 | 2,399.59 |
| 2021-12-31 | 1,142,661,798 | 0 | 2.290 | 2021-12-31 | 2,616.70 | 0 | 2,616.70 |
| 2021-11-30 | 1,142,661,798 | 0 | 2.200 | 2021-11-30 | 2,513.86 | 0 | 2,513.86 |
| 2021-10-31 | 1,142,661,798 | 0 | 2.210 | 2021-10-29 | 2,525.28 | 0 | 2,525.28 |
| 2021-09-30 | 1,142,661,798 | 0 | 2.190 | 2021-09-30 | 2,502.43 | 0 | 2,502.43 |
| 2021-08-31 | 1,142,661,798 | 0 | 2.420 | 2021-08-31 | 2,765.24 | 0 | 2,765.24 |
| 2021-07-31 | 1,142,661,798 | 0 | 2.440 | 2021-07-30 | 2,788.09 | 0 | 2,788.09 |
| 2021-06-30 | 1,142,661,798 | 0 | 2.450 | 2021-06-30 | 2,799.52 | 0 | 2,799.52 |
| 2021-05-31 | 1,142,661,798 | 0 | 2.490 | 2021-05-31 | 2,845.23 | 0 | 2,845.23 |
| 2021-04-30 | 1,142,661,798 | 0 | 2.520 | 2021-04-30 | 2,879.51 | 0 | 2,879.51 |
| 2021-03-31 | 1,142,661,798 | 0 | 2.450 | 2021-03-31 | 2,799.52 | 0 | 2,799.52 |
| 2021-02-28 | 1,142,661,798 | 0 | 2.620 | 2021-02-26 | 2,993.77 | 0 | 2,993.77 |
| 2021-01-31 | 1,142,661,798 | 0 | 2.480 | 2021-01-29 | 2,833.80 | 0 | 2,833.80 |
| 2020-12-31 | 1,142,661,798 | 0 | 2.660 | 2020-12-31 | 3,039.48 | 0 | 3,039.48 |
| 2020-11-30 | 1,142,661,798 | 0 | 2.490 | 2020-11-30 | 2,845.23 | 0 | 2,845.23 |
| 2020-10-31 | 1,142,661,798 | 0 | 2.340 | 2020-10-30 | 2,673.83 | 0 | 2,673.83 |
| 2020-09-30 | 1,142,661,798 | 0 | 2.350 | 2020-09-30 | 2,685.26 | 0 | 2,685.26 |
| 2020-08-31 | 1,142,661,798 | 0 | 2.390 | 2020-08-31 | 2,730.96 | 0 | 2,730.96 |
| 2020-07-31 | 1,142,661,798 | 0 | 2.420 | 2020-07-31 | 2,765.24 | 0 | 2,765.24 |
| 2020-06-30 | 1,142,661,798 | 0 | 2.500 | 2020-06-30 | 2,856.65 | 0 | 2,856.65 |
| 2020-05-31 | 1,142,661,798 | 0 | 2.380 | 2020-05-29 | 2,719.54 | 0 | 2,719.54 |
| 2020-04-30 | 1,142,661,798 | 0 | 2.610 | 2020-04-29 | 2,982.35 | 0 | 2,982.35 |
| 2020-04-20 | 1,142,661,798 | 4,158,677 | 2.600 | 2020-04-20 | 2,970.92 | 0 | 2,970.92 |
| 2020-03-31 | 1,138,503,121 | 0 | 2.600 | 2020-03-31 | 2,960.11 | 0 | 2,960.11 |
| 2020-02-29 | 1,138,503,121 | 0 | 2.830 | 2020-02-28 | 3,221.96 | 0 | 3,221.96 |
| 2020-01-31 | 1,138,503,121 | 0 | 2.800 | 2020-01-31 | 3,187.81 | 0 | 3,187.81 |
| 2019-12-31 | 1,138,503,121 | 0 | 2.890 | 2019-12-31 | 3,290.27 | 0 | 3,290.27 |
| 2019-12-04 | 1,138,503,121 | 18,697,231 | 2.900 | 2019-12-04 | 3,301.66 | 0 | 3,301.66 |
| 2019-11-30 | 1,119,805,890 | 0 | 2.900 | 2019-11-29 | 3,247.44 | 0 | 3,247.44 |
| 2019-10-31 | 1,119,805,890 | 0 | 2.950 | 2019-10-31 | 3,303.43 | 0 | 3,303.43 |
| 2019-09-30 | 1,119,805,890 | 0 | 3.000 | 2019-09-30 | 3,359.42 | 0 | 3,359.42 |
| 2019-08-31 | 1,119,805,890 | 0 | 2.990 | 2019-08-30 | 3,348.22 | 0 | 3,348.22 |
| 2019-07-31 | 1,119,805,890 | 0 | 3.180 | 2019-07-31 | 3,560.98 | 0 | 3,560.98 |
| 2019-06-30 | 1,119,805,890 | 0 | 3.340 | 2019-06-28 | 3,740.15 | 0 | 3,740.15 |
| 2019-05-31 | 1,119,805,890 | 0 | 3.290 | 2019-05-31 | 3,684.16 | 0 | 3,684.16 |
| 2019-04-30 | 1,119,805,890 | 0 | 3.380 | 2019-04-30 | 3,784.94 | 0 | 3,784.94 |
| 2019-04-24 | 1,119,805,890 | 14,039,679 | 3.380 | 2019-04-24 | 3,784.94 | 0 | 3,784.94 |
| 2019-03-31 | 1,105,766,211 | 0 | 3.380 | 2019-03-29 | 3,737.49 | 0 | 3,737.49 |
| 2019-02-28 | 1,105,766,211 | 0 | 3.400 | 2019-02-28 | 3,759.61 | 0 | 3,759.61 |
| 2019-01-31 | 1,105,766,211 | 0 | 3.370 | 2019-01-31 | 3,726.43 | 0 | 3,726.43 |
| 2018-12-31 | 1,105,766,211 | 0 | 3.290 | 2018-12-31 | 3,637.97 | 0 | 3,637.97 |
| 2018-12-05 | 1,105,766,211 | 16,585,685 | 3.300 | 2018-12-05 | 3,649.03 | 0 | 3,649.03 |
| 2018-11-30 | 1,089,180,526 | 0 | 3.230 | 2018-11-30 | 3,518.05 | 0 | 3,518.05 |
| 2018-10-31 | 1,089,180,526 | 0 | 3.110 | 2018-10-31 | 3,387.35 | 0 | 3,387.35 |
| 2018-09-30 | 1,089,180,526 | 0 | 3.500 | 2018-09-28 | 3,812.13 | 0 | 3,812.13 |
| 2018-08-31 | 1,089,180,526 | 0 | 3.500 | 2018-08-31 | 3,812.13 | 0 | 3,812.13 |
| 2018-07-31 | 1,089,180,526 | 0 | 3.450 | 2018-07-31 | 3,757.67 | 0 | 3,757.67 |
| 2018-06-30 | 1,089,180,526 | 0 | 3.450 | 2018-06-29 | 3,757.67 | 0 | 3,757.67 |
| 2018-05-31 | 1,089,180,526 | 0 | 3.390 | 2018-05-31 | 3,692.32 | 0 | 3,692.32 |
| 2018-04-30 | 1,089,180,526 | 0 | 3.430 | 2018-04-30 | 3,735.89 | 0 | 3,735.89 |
| 2018-04-23 | 1,089,180,526 | 14,240,407 | 3.460 | 2018-04-23 | 3,768.56 | 0 | 3,768.56 |
| 2018-03-31 | 1,074,940,119 | 0 | 3.450 | 2018-03-29 | 3,708.54 | 0 | 3,708.54 |
| 2018-02-28 | 1,074,940,119 | 0 | 3.300 | 2018-02-28 | 3,547.30 | 0 | 3,547.30 |
| 2018-01-31 | 1,074,940,119 | 0 | 3.220 | 2018-01-31 | 3,461.31 | 0 | 3,461.31 |
| 2017-12-31 | 1,074,940,119 | 0 | 3.200 | 2017-12-29 | 3,439.81 | 0 | 3,439.81 |
| 2017-12-06 | 1,074,940,119 | 15,208,277 | 3.110 | 2017-12-06 | 3,343.06 | 0 | 3,343.06 |
| 2017-11-30 | 1,059,731,842 | 0 | 3.100 | 2017-11-30 | 3,285.17 | 0 | 3,285.17 |
| 2017-10-31 | 1,059,731,842 | 0 | 3.010 | 2017-10-31 | 3,189.79 | 0 | 3,189.79 |
| 2017-09-30 | 1,059,731,842 | 0 | 3.050 | 2017-09-29 | 3,232.18 | 0 | 3,232.18 |
| 2017-08-31 | 1,059,731,842 | 0 | 3.100 | 2017-08-31 | 3,285.17 | 0 | 3,285.17 |
| 2017-07-31 | 1,059,731,842 | 0 | 3.420 | 2017-07-31 | 3,624.28 | 0 | 3,624.28 |
| 2017-06-30 | 1,059,731,842 | 0 | 3.000 | 2017-06-30 | 3,179.20 | 0 | 3,179.20 |
| 2017-05-31 | 1,059,731,842 | 0 | 2.710 | 2017-05-31 | 2,871.87 | 0 | 2,871.87 |
| 2017-04-30 | 1,059,731,842 | 0 | 2.950 | 2017-04-28 | 3,126.21 | 0 | 3,126.21 |
| 2017-04-13 | 1,059,731,842 | 14,558,726 | 2.900 | 2017-04-13 | 3,073.22 | 0 | 3,073.22 |
| 2017-03-31 | 1,045,173,116 | 0 | 2.860 | 2017-03-31 | 2,989.20 | 0 | 2,989.20 |
| 2017-02-28 | 1,045,173,116 | 0 | 2.800 | 2017-02-28 | 2,926.48 | 0 | 2,926.48 |
| 2017-01-31 | 1,045,173,116 | 0 | 2.670 | 2017-01-27 | 2,790.61 | 0 | 2,790.61 |
| 2016-12-31 | 1,045,173,116 | 0 | 2.600 | 2016-12-30 | 2,717.45 | 0 | 2,717.45 |
| 2016-12-08 | 1,045,173,116 | 15,766,755 | 2.600 | 2016-12-08 | 2,717.45 | 0 | 2,717.45 |
| 2016-11-30 | 1,029,406,361 | 0 | 2.600 | 2016-11-30 | 2,676.46 | 0 | 2,676.46 |
| 2016-10-31 | 1,029,406,361 | 0 | 2.390 | 2016-10-31 | 2,460.28 | 0 | 2,460.28 |
| 2016-09-30 | 1,029,406,361 | 0 | 2.450 | 2016-09-30 | 2,522.05 | 0 | 2,522.05 |
| 2016-08-31 | 1,029,406,361 | 0 | 2.600 | 2016-08-31 | 2,676.46 | 0 | 2,676.46 |
| 2016-07-31 | 1,029,406,361 | 0 | 2.480 | 2016-07-29 | 2,552.93 | 0 | 2,552.93 |
| 2016-06-30 | 1,029,406,361 | 0 | 2.440 | 2016-06-30 | 2,511.75 | 0 | 2,511.75 |
| 2016-05-31 | 1,029,406,361 | 0 | 2.510 | 2016-05-31 | 2,583.81 | 0 | 2,583.81 |
| 2016-04-30 | 1,029,406,361 | 0 | 2.960 | 2016-04-29 | 3,047.04 | 0 | 3,047.04 |
| 2016-04-20 | 1,029,406,361 | 16,753,705 | 2.540 | 2016-04-20 | 2,614.69 | 0 | 2,614.69 |
| 2016-03-31 | 1,012,652,656 | 0 | 2.600 | 2016-03-31 | 2,632.90 | 0 | 2,632.90 |
| 2016-02-29 | 1,012,652,656 | 0 | 2.290 | 2016-02-29 | 2,318.97 | 0 | 2,318.97 |
| 2016-01-31 | 1,012,652,656 | 0 | 2.100 | 2016-01-29 | 2,126.57 | 0 | 2,126.57 |
| 2015-12-31 | 1,012,652,656 | 0 | 2.310 | 2015-12-31 | 2,339.23 | 0 | 2,339.23 |
| 2015-12-03 | 1,012,652,656 | 16,818,411 | 2.300 | 2015-12-03 | 2,329.10 | 0 | 2,329.10 |
| 2015-11-30 | 995,834,245 | 0 | 2.300 | 2015-11-30 | 2,290.42 | 0 | 2,290.42 |
| 2015-10-31 | 995,834,245 | 0 | 2.310 | 2015-10-30 | 2,300.38 | 0 | 2,300.38 |
| 2015-09-30 | 995,834,245 | 0 | 2.370 | 2015-09-30 | 2,360.13 | 0 | 2,360.13 |
| 2015-08-31 | 995,834,245 | 0 | 2.370 | 2015-08-31 | 2,360.13 | 0 | 2,360.13 |
| 2015-07-31 | 995,834,245 | 0 | 2.500 | 2015-07-31 | 2,489.59 | 0 | 2,489.59 |
| 2015-06-30 | 995,834,245 | 0 | 2.750 | 2015-06-30 | 2,738.54 | 0 | 2,738.54 |
| 2015-05-31 | 995,834,245 | 0 | 2.580 | 2015-05-29 | 2,569.25 | 0 | 2,569.25 |
| 2015-04-30 | 995,834,245 | 0 | 2.520 | 2015-04-30 | 2,509.50 | 0 | 2,509.50 |
| 2015-04-10 | 995,834,245 | 15,587,743 | 2.500 | 2015-04-10 | 2,489.59 | 0 | 2,489.59 |
| 2015-03-31 | 980,246,502 | 0 | 2.450 | 2015-03-31 | 2,401.60 | 0 | 2,401.60 |
| 2015-02-28 | 980,246,502 | 0 | 2.450 | 2015-02-27 | 2,401.60 | 0 | 2,401.60 |
| 2015-01-31 | 980,246,502 | 0 | 2.500 | 2015-01-30 | 2,450.62 | 0 | 2,450.62 |
| 2014-12-31 | 980,246,502 | 0 | 2.420 | 2014-12-31 | 2,372.20 | 0 | 2,372.20 |
| 2014-12-03 | 980,246,502 | 15,324,574 | 2.450 | 2014-12-03 | 2,401.60 | 0 | 2,401.60 |
| 2014-11-30 | 964,921,928 | 0 | 2.450 | 2014-11-28 | 2,364.06 | 0 | 2,364.06 |
| 2014-10-31 | 964,921,928 | 0 | 2.450 | 2014-10-31 | 2,364.06 | 0 | 2,364.06 |
| 2014-09-30 | 964,921,928 | 0 | 2.500 | 2014-09-30 | 2,412.30 | 0 | 2,412.30 |
| 2014-08-31 | 964,921,928 | 0 | 2.550 | 2014-08-29 | 2,460.55 | 0 | 2,460.55 |
| 2014-07-31 | 964,921,928 | 0 | 2.550 | 2014-07-31 | 2,460.55 | 0 | 2,460.55 |
| 2014-06-30 | 964,921,928 | 0 | 2.540 | 2014-06-30 | 2,450.90 | 0 | 2,450.90 |
| 2014-05-31 | 964,921,928 | 0 | 2.590 | 2014-05-30 | 2,499.15 | 0 | 2,499.15 |
| 2014-04-30 | 964,921,928 | 0 | 2.630 | 2014-04-30 | 2,537.74 | 0 | 2,537.74 |
| 2014-04-17 | 964,921,928 | 14,235,974 | 2.640 | 2014-04-17 | 2,547.39 | 0 | 2,547.39 |
| 2014-03-31 | 950,685,954 | 0 | 2.600 | 2014-03-31 | 2,471.78 | 0 | 2,471.78 |
| 2014-02-28 | 950,685,954 | 0 | 2.730 | 2014-02-28 | 2,595.37 | 0 | 2,595.37 |
| 2014-01-31 | 950,685,954 | 0 | 2.700 | 2014-01-30 | 2,566.85 | 0 | 2,566.85 |
| 2013-12-31 | 950,685,954 | 0 | 2.710 | 2013-12-31 | 2,576.36 | 0 | 2,576.36 |
| 2013-12-03 | 950,685,954 | 2,167,329 | 2.750 | 2013-12-03 | 2,614.39 | 0 | 2,614.39 |
| 2013-11-30 | 948,518,625 | 0 | 2.750 | 2013-11-29 | 2,608.43 | 0 | 2,608.43 |
| 2013-10-31 | 948,518,625 | 0 | 2.700 | 2013-10-31 | 2,561.00 | 0 | 2,561.00 |
| 2013-09-30 | 948,518,625 | 0 | 2.850 | 2013-09-30 | 2,703.28 | 0 | 2,703.28 |
| 2013-08-31 | 948,518,625 | 0 | 2.660 | 2013-08-30 | 2,523.06 | 0 | 2,523.06 |
| 2013-07-31 | 948,518,625 | 0 | 2.620 | 2013-07-31 | 2,485.12 | 0 | 2,485.12 |
| 2013-06-30 | 948,518,625 | 0 | 2.750 | 2013-06-28 | 2,608.43 | 0 | 2,608.43 |
| 2013-05-31 | 948,518,625 | 0 | 2.750 | 2013-05-31 | 2,608.43 | 0 | 2,608.43 |
| 2013-04-30 | 948,518,625 | 0 | 2.650 | 2013-04-30 | 2,513.57 | 0 | 2,513.57 |
| 2013-04-24 | 948,518,625 | 8,631,804 | 2.670 | 2013-04-24 | 2,532.54 | 0 | 2,532.54 |
| 2013-03-31 | 939,886,821 | 0 | 2.610 | 2013-03-28 | 2,453.10 | 0 | 2,453.10 |
| 2013-02-28 | 939,886,821 | 0 | 2.670 | 2013-02-28 | 2,509.50 | 0 | 2,509.50 |
| 2013-01-31 | 939,886,821 | 0 | 2.570 | 2013-01-31 | 2,415.51 | 0 | 2,415.51 |
| 2012-12-31 | 939,886,821 | 0 | 2.420 | 2012-12-31 | 2,274.53 | 0 | 2,274.53 |
| 2012-12-11 | 939,886,821 | 8,545,466 | 2.470 | 2012-12-11 | 2,321.52 | 0 | 2,321.52 |
| 2012-11-30 | 931,341,355 | 0 | 2.500 | 2012-11-30 | 2,328.35 | 0 | 2,328.35 |
| 2012-10-31 | 931,341,355 | 0 | 2.570 | 2012-10-31 | 2,393.55 | 0 | 2,393.55 |
| 2012-09-30 | 931,341,355 | 0 | 2.700 | 2012-09-28 | 2,514.62 | 0 | 2,514.62 |
| 2012-08-31 | 931,341,355 | 0 | 2.500 | 2012-08-31 | 2,328.35 | 0 | 2,328.35 |
| 2012-07-31 | 931,341,355 | 0 | 2.510 | 2012-07-31 | 2,337.67 | 0 | 2,337.67 |
| 2012-06-30 | 931,341,355 | 0 | 2.450 | 2012-06-29 | 2,281.79 | 0 | 2,281.79 |
| 2012-05-31 | 931,341,355 | 0 | 2.500 | 2012-05-31 | 2,328.35 | 0 | 2,328.35 |
| 2012-04-30 | 931,341,355 | 0 | 2.600 | 2012-04-30 | 2,421.49 | 0 | 2,421.49 |
| 2012-04-24 | 931,341,355 | 13,491,781 | 2.630 | 2012-04-24 | 2,449.43 | 0 | 2,449.43 |
| 2012-03-31 | 917,849,574 | 0 | 2.630 | 2012-03-30 | 2,413.94 | 0 | 2,413.94 |
| 2012-02-29 | 917,849,574 | 0 | 2.700 | 2012-02-29 | 2,478.19 | 0 | 2,478.19 |
| 2012-01-31 | 917,849,574 | 0 | 2.650 | 2012-01-31 | 2,432.30 | 0 | 2,432.30 |
| 2011-12-31 | 917,849,574 | 0 | 2.450 | 2011-12-30 | 2,248.73 | 0 | 2,248.73 |
| 2011-12-09 | 917,849,574 | 14,542,439 | 2.450 | 2011-12-09 | 2,248.73 | 0 | 2,248.73 |
| 2011-11-30 | 903,307,135 | 0 | 2.420 | 2011-11-30 | 2,186.00 | 0 | 2,186.00 |
| 2011-10-31 | 903,307,135 | 0 | 2.450 | 2011-10-31 | 2,213.10 | 0 | 2,213.10 |
| 2011-09-30 | 903,307,135 | 0 | 2.500 | 2011-09-30 | 2,258.27 | 0 | 2,258.27 |
| 2011-08-31 | 903,307,135 | 0 | 2.600 | 2011-08-31 | 2,348.60 | 0 | 2,348.60 |
| 2011-07-31 | 903,307,135 | 0 | 2.650 | 2011-07-29 | 2,393.76 | 0 | 2,393.76 |
| 2011-06-30 | 903,307,135 | 0 | 2.430 | 2011-06-30 | 2,195.04 | 0 | 2,195.04 |
| 2011-05-31 | 903,307,135 | 0 | 2.450 | 2011-05-31 | 2,213.10 | 0 | 2,213.10 |
| 2011-04-30 | 903,307,135 | 0 | 2.450 | 2011-04-29 | 2,213.10 | 0 | 2,213.10 |
| 2011-04-29 | 903,307,135 | 10,526,293 | 2.450 | 2011-04-29 | 2,213.10 | 0 | 2,213.10 |
| 2011-03-31 | 892,780,842 | 0 | 2.470 | 2011-03-31 | 2,205.17 | 0 | 2,205.17 |
| 2011-02-28 | 892,780,842 | 0 | 2.800 | 2011-02-28 | 2,499.79 | 0 | 2,499.79 |
| 2011-01-31 | 892,780,842 | 0 | 2.450 | 2011-01-31 | 2,187.31 | 0 | 2,187.31 |
| 2010-12-31 | 892,780,842 | 0 | 2.500 | 2010-12-31 | 2,231.95 | 0 | 2,231.95 |
| 2010-11-30 | 892,780,842 | 12,274,350 | 2.550 | 2010-11-30 | 2,276.59 | 0 | 2,276.59 |
| 2010-10-31 | 880,506,492 | 0 | 2.350 | 2010-10-29 | 2,069.19 | 0 | 2,069.19 |
| 2010-09-30 | 880,506,492 | 0 | 2.310 | 2010-09-30 | 2,033.97 | 0 | 2,033.97 |
| 2010-08-31 | 880,506,492 | 0 | 2.200 | 2010-08-31 | 1,937.11 | 0 | 1,937.11 |
| 2010-07-31 | 880,506,492 | 0 | 2.300 | 2010-07-30 | 2,025.16 | 0 | 2,025.16 |
| 2010-06-30 | 880,506,492 | 0 | 2.240 | 2010-06-30 | 1,972.33 | 0 | 1,972.33 |
| 2010-05-31 | 880,506,492 | 0 | 2.310 | 2010-05-31 | 2,033.97 | 0 | 2,033.97 |
| 2010-04-30 | 880,506,492 | 0 | 2.280 | 2010-04-30 | 2,007.55 | 0 | 2,007.55 |
| 2010-04-27 | 880,506,492 | 9,193,429 | 2.150 | 2010-04-27 | 1,893.09 | 0 | 1,893.09 |
| 2010-03-31 | 871,313,063 | 0 | 2.210 | 2010-03-31 | 1,925.60 | 0 | 1,925.60 |
| 2010-02-28 | 871,313,063 | 0 | 2.300 | 2010-02-26 | 2,004.02 | 0 | 2,004.02 |
| 2010-01-31 | 871,313,063 | 0 | 2.390 | 2010-01-29 | 2,082.44 | 0 | 2,082.44 |
| 2009-12-31 | 871,313,063 | 0 | 2.300 | 2009-12-31 | 2,004.02 | 0 | 2,004.02 |
| 2009-12-04 | 871,313,063 | 6,024,200 | 2.380 | 2009-12-04 | 2,073.73 | 0 | 2,073.73 |
| 2009-11-30 | 865,288,863 | 0 | 2.350 | 2009-11-30 | 2,033.43 | 0 | 2,033.43 |
| 2009-10-31 | 865,288,863 | 0 | 2.390 | 2009-10-30 | 2,068.04 | 0 | 2,068.04 |
| 2009-09-30 | 865,288,863 | 0 | 2.430 | 2009-09-30 | 2,102.65 | 0 | 2,102.65 |
| 2009-08-31 | 865,288,863 | 0 | 2.660 | 2009-08-31 | 2,301.67 | 0 | 2,301.67 |
| 2009-07-31 | 865,288,863 | 0 | 2.650 | 2009-07-31 | 2,293.02 | 0 | 2,293.02 |
| 2009-06-30 | 865,288,863 | 0 | 2.530 | 2009-06-30 | 2,189.18 | 0 | 2,189.18 |
| 2009-05-31 | 865,288,863 | 0 | 2.800 | 2009-05-29 | 2,422.81 | 0 | 2,422.81 |
| 2009-05-15 | 865,288,863 | 390,164 | 2.750 | 2009-05-15 | 2,379.54 | 0 | 2,379.54 |
| 2009-04-30 | 864,898,699 | 0 | 2.500 | 2009-04-30 | 2,162.25 | 0 | 2,162.25 |
| 2009-03-31 | 864,898,699 | 0 | 2.500 | 2009-03-31 | 2,162.25 | 0 | 2,162.25 |
| 2009-02-28 | 864,898,699 | 0 | 2.600 | 2009-02-27 | 2,248.74 | 0 | 2,248.74 |
| 2009-01-31 | 864,898,699 | 0 | 2.750 | 2009-01-30 | 2,378.47 | 0 | 2,378.47 |
| 2008-12-31 | 864,898,699 | 5,102,856 | 2.800 | 2008-12-31 | 2,421.72 | 0 | 2,421.72 |
| 2008-11-30 | 859,795,843 | 0 | 2.600 | 2008-11-28 | 2,235.47 | 0 | 2,235.47 |
| 2008-10-31 | 859,795,843 | 0 | 3.100 | 2008-10-31 | 2,665.37 | 0 | 2,665.37 |
| 2008-09-30 | 859,795,843 | 0 | 3.550 | 2008-09-30 | 3,052.28 | 0 | 3,052.28 |
| 2008-08-31 | 859,795,843 | 0 | 3.600 | 2008-08-29 | 3,095.26 | 0 | 3,095.26 |
| 2008-07-31 | 859,795,843 | 0 | 3.550 | 2008-07-31 | 3,052.28 | 0 | 3,052.28 |
| 2008-06-30 | 859,795,843 | 0 | 3.830 | 2008-06-30 | 3,293.02 | 0 | 3,293.02 |
| 2008-05-31 | 859,795,843 | 5,341,869 | 3.800 | 2008-05-30 | 3,267.22 | 0 | 3,267.22 |
| 2008-04-30 | 854,453,974 | 0 | 3.880 | 2008-04-30 | 3,315.28 | 0 | 3,315.28 |
| 2008-03-31 | 854,453,974 | 0 | 3.950 | 2008-03-31 | 3,375.09 | 0 | 3,375.09 |
| 2008-02-29 | 854,453,974 | 0 | 4.130 | 2008-02-29 | 3,528.90 | 0 | 3,528.90 |
| 2008-01-31 | 854,453,974 | 0 | 4.230 | 2008-01-31 | 3,614.34 | 0 | 3,614.34 |
| 2007-12-31 | 854,453,974 | 4,789,792 | 4.680 | 2007-12-31 | 3,998.84 | 0 | 3,998.84 |
| 2007-11-30 | 849,664,182 | 0 | 4.700 | 2007-11-30 | 3,993.42 | 0 | 3,993.42 |
| 2007-10-31 | 849,664,182 | 0 | 4.850 | 2007-10-31 | 4,120.87 | 0 | 4,120.87 |
| 2007-09-30 | 849,664,182 | 0 | 5.040 | 2007-09-28 | 4,282.31 | 0 | 4,282.31 |
| 2007-08-31 | 849,664,182 | 0 | 5.200 | 2007-08-31 | 4,418.25 | 0 | 4,418.25 |
| 2007-07-31 | 849,664,182 | 0 | 5.370 | 2007-07-31 | 4,562.70 | 0 | 4,562.70 |
| 2007-06-30 | 849,664,182 | 0 | 5.490 | 2007-06-29 | 4,664.66 | 0 | 4,664.66 |
| 2007-05-31 | 849,664,182 | 3,592,852 | 5.490 | 2007-05-31 | 4,664.66 | 0 | 4,664.66 |
| 2007-04-30 | 846,071,330 | 0 | 5.500 | 2007-04-30 | 4,653.39 | 0 | 4,653.39 |
| 2007-03-31 | 846,071,330 | 0 | 5.450 | 2007-03-30 | 4,611.09 | 0 | 4,611.09 |
| 2007-02-28 | 846,071,330 | 0 | 5.350 | 2007-02-28 | 4,526.48 | 0 | 4,526.48 |
| 2007-01-31 | 846,071,330 | 0 | 5.250 | 2007-01-31 | 4,441.87 | 0 | 4,441.87 |
| 2006-12-31 | 846,071,330 | 16,246,930 | 5.000 | 2006-12-29 | 4,230.36 | 0 | 4,230.36 |
| 2004-12-31 | 829,824,400 | 9,762,547 | 3.575 | 2004-12-31 | 2,966.62 | 0 | 2,966.62 |
| 2003-12-31 | 820,061,853 | 2.100 | 2003-12-31 | 1,722.13 | 0 | 1,722.13 |
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