SUNWAY INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
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 | 215,520,000 | 0 | 0.158 | 2025-06-30 | 34.05 | 0 | 34.05 |
| 2025-05-31 | 215,520,000 | 0 | 0.152 | 2025-05-30 | 32.76 | 0 | 32.76 |
| 2025-04-30 | 215,520,000 | 0 | 0.160 | 2025-04-30 | 34.48 | 0 | 34.48 |
| 2025-03-31 | 215,520,000 | 0 | 0.195 | 2025-03-31 | 42.03 | 0 | 42.03 |
| 2025-02-28 | 215,520,000 | 0 | 0.280 | 2025-02-28 | 60.35 | 0 | 60.35 |
| 2025-01-31 | 215,520,000 | 0 | 0.350 | 2025-01-28 | 75.43 | 0 | 75.43 |
| 2024-12-31 | 215,520,000 | 0 | 0.350 | 2024-12-31 | 75.43 | 0 | 75.43 |
| 2024-11-30 | 215,520,000 | 0 | 0.690 | 2024-11-29 | 148.71 | 0 | 148.71 |
| 2024-11-29 | 215,520,000 | 35,920,000 | 0.690 | 2024-11-29 | 148.71 | 0 | 148.71 |
| 2024-10-31 | 179,600,000 | 0 | 0.590 | 2024-10-31 | 105.96 | 0 | 105.96 |
| 2024-09-30 | 179,600,000 | 0 | 0.190 | 2024-09-30 | 34.12 | 0 | 34.12 |
| 2024-08-31 | 179,600,000 | 0 | 0.051 | 2024-08-30 | 9.16 | 0 | 9.16 |
| 2024-07-31 | 179,600,000 | 0 | 0.060 | 2024-07-31 | 10.78 | 0 | 10.78 |
| 2024-06-30 | 179,600,000 | 0 | 0.071 | 2024-06-28 | 12.75 | 0 | 12.75 |
| 2024-05-31 | 179,600,000 | 0 | 0.085 | 2024-05-31 | 15.27 | 0 | 15.27 |
| 2024-04-30 | 179,600,000 | 0 | 0.084 | 2024-04-30 | 15.09 | 0 | 15.09 |
| 2024-03-31 | 179,600,000 | 0 | 0.073 | 2024-03-28 | 13.11 | 0 | 13.11 |
| 2024-02-29 | 179,600,000 | 0 | 0.078 | 2024-02-29 | 14.01 | 0 | 14.01 |
| 2024-01-31 | 179,600,000 | 0 | 0.072 | 2024-01-31 | 12.93 | 0 | 12.93 |
| 2023-12-31 | 179,600,000 | 0 | 0.074 | 2023-12-29 | 13.29 | 0 | 13.29 |
| 2023-11-30 | 179,600,000 | 0 | 0.074 | 2023-11-30 | 13.29 | 0 | 13.29 |
| 2023-10-31 | 179,600,000 | 0 | 0.088 | 2023-10-31 | 15.80 | 0 | 15.80 |
| 2023-09-30 | 179,600,000 | 0 | 0.073 | 2023-09-29 | 13.11 | 0 | 13.11 |
| 2023-08-31 | 179,600,000 | 0 | 0.078 | 2023-08-31 | 14.01 | 0 | 14.01 |
| 2023-07-31 | 179,600,000 | 0 | 0.075 | 2023-07-31 | 13.47 | 0 | 13.47 |
| 2023-06-30 | 179,600,000 | 0 | 0.080 | 2023-06-30 | 14.37 | 0 | 14.37 |
| 2023-05-31 | 179,600,000 | 0 | 0.084 | 2023-05-31 | 15.09 | 0 | 15.09 |
| 2023-04-30 | 179,600,000 | 0 | 0.112 | 2023-04-28 | 20.12 | 0 | 20.12 |
| 2023-03-31 | 179,600,000 | 0 | 0.113 | 2023-03-31 | 20.29 | 0 | 20.29 |
| 2023-02-28 | 179,600,000 | 0 | 0.102 | 2023-02-28 | 18.32 | 0 | 18.32 |
| 2023-01-31 | 179,600,000 | 0 | 0.125 | 2023-01-31 | 22.45 | 0 | 22.45 |
| 2022-12-31 | 179,600,000 | 0 | 0.110 | 2022-12-30 | 19.76 | 0 | 19.76 |
| 2022-11-30 | 179,600,000 | 0 | 0.095 | 2022-11-30 | 17.06 | 0 | 17.06 |
| 2022-10-31 | 179,600,000 | 0 | 0.135 | 2022-10-31 | 24.25 | 0 | 24.25 |
| 2022-09-30 | 179,600,000 | 0 | 0.141 | 2022-09-30 | 25.32 | 0 | 25.32 |
| 2022-08-31 | 179,600,000 | 0 | 0.158 | 2022-08-31 | 28.38 | 0 | 28.38 |
| 2022-07-31 | 179,600,000 | 0 | 0.172 | 2022-07-29 | 30.89 | 0 | 30.89 |
| 2022-06-30 | 179,600,000 | 0 | 0.185 | 2022-06-30 | 33.23 | 0 | 33.23 |
| 2022-05-31 | 179,600,000 | 0 | 0.160 | 2022-05-31 | 28.74 | 0 | 28.74 |
| 2022-04-30 | 179,600,000 | 0 | 0.200 | 2022-04-29 | 35.92 | 0 | 35.92 |
| 2022-03-31 | 179,600,000 | 0 | 0.230 | 2022-03-31 | 41.31 | 0 | 41.31 |
| 2022-02-28 | 179,600,000 | 0 | 0.250 | 2022-02-28 | 44.90 | 0 | 44.90 |
| 2022-01-31 | 179,600,000 | 0 | 0.250 | 2022-01-31 | 44.90 | 0 | 44.90 |
| 2021-12-31 | 179,600,000 | 0 | 0.275 | 2021-12-31 | 49.39 | 0 | 49.39 |
| 2021-11-30 | 179,600,000 | 0 | 0.275 | 2021-11-30 | 49.39 | 0 | 49.39 |
| 2021-10-31 | 179,600,000 | 0 | 0.315 | 2021-10-29 | 56.57 | 0 | 56.57 |
| 2021-09-30 | 179,600,000 | 0 | 0.330 | 2021-09-30 | 59.27 | 0 | 59.27 |
| 2021-08-31 | 179,600,000 | 0 | 0.330 | 2021-08-31 | 59.27 | 0 | 59.27 |
| 2021-07-31 | 179,600,000 | 0 | 0.415 | 2021-07-30 | 74.53 | 0 | 74.53 |
| 2021-06-30 | 179,600,000 | 0 | 0.410 | 2021-06-30 | 73.64 | 0 | 73.64 |
| 2021-05-31 | 179,600,000 | 0 | 0.490 | 2021-05-31 | 88.00 | 0 | 88.00 |
| 2021-04-30 | 179,600,000 | 0 | 0.360 | 2021-04-30 | 64.66 | 0 | 64.66 |
| 2021-03-31 | 179,600,000 | 0 | 0.375 | 2021-03-31 | 67.35 | 0 | 67.35 |
| 2021-02-28 | 179,600,000 | 0 | 0.375 | 2021-02-26 | 67.35 | 0 | 67.35 |
| 2021-01-31 | 179,600,000 | 0 | 0.295 | 2021-01-29 | 52.98 | 0 | 52.98 |
| 2020-12-31 | 179,600,000 | 0 | 0.300 | 2020-12-31 | 53.88 | 0 | 53.88 |
| 2020-11-30 | 179,600,000 | 0 | 0.225 | 2020-11-30 | 40.41 | 0 | 40.41 |
| 2020-11-23 | 179,600,000 | -718,400,000 | 0.285 | 2020-11-23 | 51.19 | 0 | 51.19 |
| 2020-10-31 | 898,000,000 | 0 | 0.061 | 2020-10-30 | 54.78 | 0 | 54.78 |
| 2020-09-30 | 898,000,000 | 0 | 0.070 | 2020-09-30 | 62.86 | 0 | 62.86 |
| 2020-08-31 | 898,000,000 | 0 | 0.082 | 2020-08-31 | 73.64 | 0 | 73.64 |
| 2020-07-31 | 898,000,000 | 0 | 0.070 | 2020-07-31 | 62.86 | 0 | 62.86 |
| 2020-06-30 | 898,000,000 | 0 | 0.072 | 2020-06-30 | 64.66 | 0 | 64.66 |
| 2020-05-31 | 898,000,000 | 0 | 0.096 | 2020-05-29 | 86.21 | 0 | 86.21 |
| 2020-04-30 | 898,000,000 | 0 | 0.096 | 2020-04-27 | 86.21 | 0 | 86.21 |
| 2020-03-31 | 898,000,000 | 0 | 0.092 | 2020-03-31 | 82.62 | 0 | 82.62 |
| 2020-03-30 | 898,000,000 | 149,063,676 | 0.096 | 2020-03-30 | 86.21 | 0 | 86.21 |
| 2020-02-29 | 748,936,324 | 0 | 0.090 | 2020-02-28 | 67.40 | 0 | 67.40 |
| 2020-01-31 | 748,936,324 | 0 | 0.095 | 2020-01-31 | 71.15 | 0 | 71.15 |
| 2019-12-31 | 748,936,324 | 0 | 0.080 | 2019-11-29 | 59.91 | 0 | 59.91 |
| 2019-11-30 | 748,936,324 | 0 | 0.080 | 2019-11-29 | 59.91 | 0 | 59.91 |
| 2019-10-31 | 748,936,324 | 0 | 0.090 | 2019-10-31 | 67.40 | 0 | 67.40 |
| 2019-09-30 | 748,936,324 | 0 | 0.089 | 2019-09-30 | 66.66 | 0 | 66.66 |
| 2019-08-31 | 748,936,324 | 0 | 0.099 | 2019-08-30 | 74.14 | 0 | 74.14 |
| 2019-07-31 | 748,936,324 | 0 | 0.121 | 2019-07-31 | 90.62 | 0 | 90.62 |
| 2019-06-30 | 748,936,324 | 0 | 0.150 | 2019-06-28 | 112.34 | 0 | 112.34 |
| 2019-05-31 | 748,936,324 | 0 | 0.154 | 2019-05-31 | 115.34 | 0 | 115.34 |
| 2019-04-30 | 748,936,324 | 0 | 0.170 | 2019-04-30 | 127.32 | 0 | 127.32 |
| 2019-03-31 | 748,936,324 | 0 | 0.170 | 2019-03-29 | 127.32 | 0 | 127.32 |
| 2019-03-27 | 748,936,324 | 124,800,000 | 0.172 | 2019-03-27 | 128.82 | 0 | 128.82 |
| 2019-02-28 | 624,136,324 | 0 | 0.173 | 2019-02-28 | 107.98 | 0 | 107.98 |
| 2019-01-31 | 624,136,324 | 0 | 0.180 | 2019-01-31 | 112.34 | 0 | 112.34 |
| 2018-12-31 | 624,136,324 | 0 | 0.152 | 2018-12-31 | 94.87 | 0 | 94.87 |
| 2018-11-30 | 624,136,324 | 0 | 0.145 | 2018-11-30 | 90.50 | 0 | 90.50 |
| 2018-10-31 | 624,136,324 | 0 | 0.165 | 2018-10-31 | 102.98 | 0 | 102.98 |
| 2018-09-30 | 624,136,324 | 0 | 0.184 | 2018-09-28 | 114.84 | 0 | 114.84 |
| 2018-08-31 | 624,136,324 | 0 | 0.185 | 2018-08-31 | 115.47 | 0 | 115.47 |
| 2018-07-31 | 624,136,324 | 0 | 0.218 | 2018-07-31 | 136.06 | 0 | 136.06 |
| 2018-07-25 | 624,136,324 | 0 | 0.190 | 2018-07-25 | 118.59 | 0 | 118.59 |
| 2018-06-30 | 624,136,324 | 0 | 0.200 | 2018-06-29 | 124.83 | 0 | 124.83 |
| 2018-06-04 | 624,136,324 | -5,617,226,922 | 0.238 | 2018-06-04 | 148.54 | 0 | 148.54 |
| 2018-05-31 | 6,241,363,246 | 0 | 0.025 | 2018-05-31 | 156.03 | 0 | 156.03 |
| 2018-04-30 | 6,241,363,246 | 0 | 0.027 | 2018-04-30 | 168.52 | 0 | 168.52 |
| 2018-03-31 | 6,241,363,246 | 0 | 0.047 | 2018-03-29 | 293.34 | 0 | 293.34 |
| 2018-03-09 | 6,241,363,246 | -40,600,000 | 0.052 | 2018-03-09 | 324.55 | 0 | 324.55 |
| 2018-02-28 | 6,281,963,246 | 0 | 0.054 | 2018-02-28 | 339.23 | 0 | 339.23 |
| 2018-02-08 | 6,281,963,246 | -145,120,000 | 0.051 | 2018-02-08 | 320.38 | 0 | 320.38 |
| 2018-01-31 | 6,427,083,246 | 0 | 0.054 | 2018-01-31 | 347.06 | 0 | 347.06 |
| 2017-12-31 | 6,427,083,246 | 0 | 0.086 | 2017-12-29 | 552.73 | 0 | 552.73 |
| 2017-11-30 | 6,427,083,246 | 0 | 0.099 | 2017-11-30 | 636.28 | 0 | 636.28 |
| 2017-10-31 | 6,427,083,246 | 0 | 0.135 | 2017-10-31 | 867.66 | 0 | 867.66 |
| 2017-10-13 | 6,427,083,246 | 1,070,000,000 | 0.156 | 2017-10-13 | 1,002.63 | 0 | 1,002.63 |
| 2017-09-30 | 5,357,083,246 | 0 | 0.136 | 2017-09-29 | 728.56 | 0 | 728.56 |
| 2017-08-31 | 5,357,083,246 | 0 | 0.115 | 2017-08-31 | 616.06 | 0 | 616.06 |
| 2017-07-31 | 5,357,083,246 | 0 | 0.101 | 2017-07-31 | 541.07 | 0 | 541.07 |
| 2017-06-30 | 5,357,083,246 | 0 | 0.102 | 2017-06-30 | 546.42 | 0 | 546.42 |
| 2017-05-31 | 5,357,083,246 | 0 | 0.104 | 2017-05-31 | 557.14 | 0 | 557.14 |
| 2017-05-17 | 5,357,083,246 | 872,880,000 | 0.135 | 2017-05-17 | 723.21 | 0 | 723.21 |
| 2017-04-30 | 4,484,203,246 | 0 | 0.112 | 2017-04-28 | 502.23 | 0 | 502.23 |
| 2017-03-31 | 4,484,203,246 | 0 | 0.114 | 2017-03-31 | 511.20 | 0 | 511.20 |
| 2017-02-28 | 4,484,203,246 | 0 | 0.157 | 2017-02-28 | 704.02 | 0 | 704.02 |
| 2017-01-31 | 4,484,203,246 | 0 | 0.182 | 2017-01-27 | 816.12 | 0 | 816.12 |
| 2016-12-31 | 4,484,203,246 | 0 | 0.189 | 2016-12-30 | 847.51 | 0 | 847.51 |
| 2016-11-30 | 4,484,203,246 | 0 | 0.202 | 2016-11-30 | 905.81 | 0 | 905.81 |
| 2016-11-29 | 4,484,203,246 | 90,800,000 | 0.223 | 2016-11-29 | 999.98 | 0 | 999.98 |
| 2016-10-31 | 4,393,403,246 | 0 | 0.220 | 2016-10-31 | 966.55 | 0 | 966.55 |
| 2016-09-30 | 4,393,403,246 | 0 | 0.210 | 2016-09-30 | 922.61 | 0 | 922.61 |
| 2016-08-31 | 4,393,403,246 | 0 | 0.182 | 2016-08-31 | 799.60 | 0 | 799.60 |
| 2016-08-08 | 4,393,403,246 | 29,000,000 | 0.179 | 2016-08-08 | 786.42 | 0 | 786.42 |
| 2016-07-31 | 4,364,403,246 | 0 | 0.176 | 2016-07-29 | 768.13 | 0 | 768.13 |
| 2016-06-30 | 4,364,403,246 | 0 | 0.170 | 2016-06-30 | 741.95 | 0 | 741.95 |
| 2016-05-31 | 4,364,403,246 | 0 | 0.181 | 2016-05-31 | 789.96 | 0 | 789.96 |
| 2016-05-27 | 4,364,403,246 | 2,618,641,947 | 0.154 | 2016-05-27 | 672.12 | 0 | 672.12 |
| 2016-04-30 | 1,745,761,299 | 0 | 0.132 | 2016-04-29 | 230.44 | 2,618,641,948 | 576.10 |
| 2016-03-31 | 1,745,761,299 | 0 | 0.155 | 2016-03-31 | 270.59 | 0 | 270.59 |
| 2016-02-29 | 1,745,761,299 | 0 | 0.164 | 2016-02-29 | 286.30 | 0 | 286.30 |
| 2016-01-31 | 1,745,761,299 | 0 | 0.250 | 2016-01-29 | 436.44 | 0 | 436.44 |
| 2015-12-31 | 1,745,761,299 | 0 | 0.330 | 2015-12-31 | 576.10 | 0 | 576.10 |
| 2015-11-30 | 1,745,761,299 | 0 | 0.310 | 2015-11-30 | 541.19 | 0 | 541.19 |
| 2015-10-31 | 1,745,761,299 | 0 | 0.325 | 2015-10-30 | 567.37 | 0 | 567.37 |
| 2015-09-30 | 1,745,761,299 | 0 | 0.315 | 2015-09-30 | 549.91 | 0 | 549.91 |
| 2015-08-31 | 1,745,761,299 | 0 | 0.390 | 2015-08-31 | 680.85 | 0 | 680.85 |
| 2015-07-31 | 1,745,761,299 | 0 | 0.485 | 2015-07-31 | 846.69 | 0 | 846.69 |
| 2015-07-28 | 1,745,761,299 | 290,960,000 | 0.490 | 2015-07-28 | 855.42 | 0 | 855.42 |
| 2015-06-30 | 1,454,801,299 | 0 | 0.610 | 2015-06-30 | 887.43 | 0 | 887.43 |
| 2015-05-31 | 1,454,801,299 | 0 | 0.750 | 2015-05-29 | 1,091.10 | 0 | 1,091.10 |
| 2015-05-27 | 1,454,801,299 | 10,000,000 | 0.790 | 2015-05-27 | 1,149.29 | 0 | 1,149.29 |
| 2015-05-14 | 1,444,801,299 | 9,000,000 | 0.730 | 2015-05-14 | 1,054.70 | 0 | 1,054.70 |
| 2015-04-30 | 1,435,801,299 | 0 | 0.460 | 2015-04-30 | 660.47 | 0 | 660.47 |
| 2015-03-31 | 1,435,801,299 | 0 | 0.405 | 2015-03-31 | 581.50 | 0 | 581.50 |
| 2015-02-28 | 1,435,801,299 | 0 | 0.255 | 2015-02-27 | 366.13 | 0 | 366.13 |
| 2015-01-31 | 1,435,801,299 | 0 | 0.280 | 2015-01-30 | 402.02 | 0 | 402.02 |
| 2015-01-22 | 1,435,801,299 | 1,500,000 | 0.285 | 2015-01-22 | 409.20 | 0 | 409.20 |
| 2014-12-31 | 1,434,301,299 | 0 | 0.315 | 2014-12-31 | 451.80 | 0 | 451.80 |
| 2014-11-30 | 1,434,301,299 | 0 | 0.380 | 2014-11-28 | 545.03 | 0 | 545.03 |
| 2014-10-31 | 1,434,301,299 | 0 | 0.360 | 2014-10-31 | 516.35 | 0 | 516.35 |
| 2014-10-28 | 1,434,301,299 | 10,000,000 | 0.385 | 2014-10-28 | 552.21 | 0 | 552.21 |
| 2014-10-06 | 1,424,301,299 | 1,800,000 | 0.380 | 2014-10-06 | 541.23 | 0 | 541.23 |
| 2014-09-30 | 1,422,501,299 | 0 | 0.380 | 2014-09-30 | 540.55 | 0 | 540.55 |
| 2014-09-11 | 1,422,501,299 | 6,500,000 | 0.340 | 2014-09-11 | 483.65 | 0 | 483.65 |
| 2014-09-02 | 1,416,001,299 | 266,666,666 | 0.320 | 2014-09-02 | 453.12 | 0 | 453.12 |
| 2014-08-31 | 1,149,334,633 | 0 | 0.325 | 2014-08-29 | 373.53 | 0 | 373.53 |
| 2014-08-11 | 1,149,334,633 | 133,333,332 | 0.340 | 2014-08-11 | 390.77 | 0 | 390.77 |
| 2014-07-31 | 1,016,001,301 | 0 | 0.340 | 2014-07-31 | 345.44 | 0 | 345.44 |
| 2014-06-30 | 1,016,001,301 | 0 | 0.250 | 2014-06-30 | 254.00 | 0 | 254.00 |
| 2014-05-31 | 1,016,001,301 | 0 | 0.260 | 2014-05-30 | 264.16 | 0 | 264.16 |
| 2014-04-30 | 1,016,001,301 | 0 | 0.250 | 2014-04-30 | 254.00 | 0 | 254.00 |
| 2014-03-31 | 1,016,001,301 | 0 | 0.290 | 2014-03-31 | 294.64 | 0 | 294.64 |
| 2014-02-28 | 1,016,001,301 | 0 | 0.325 | 2014-02-28 | 330.20 | 0 | 330.20 |
| 2014-01-31 | 1,016,001,301 | 0 | 0.300 | 2014-01-30 | 304.80 | 0 | 304.80 |
| 2013-12-31 | 1,016,001,301 | 0 | 0.350 | 2013-10-02 | 355.60 | 0 | 355.60 |
| 2013-11-30 | 1,016,001,301 | 0 | 0.350 | 2013-10-02 | 355.60 | 0 | 355.60 |
| 2013-10-31 | 1,016,001,301 | 0 | 0.350 | 2013-10-02 | 355.60 | 0 | 355.60 |
| 2013-09-30 | 1,016,001,301 | 0 | 0.295 | 2013-09-30 | 299.72 | 0 | 299.72 |
| 2013-08-31 | 1,016,001,301 | 0 | 0.290 | 2013-08-30 | 294.64 | 0 | 294.64 |
| 2013-07-31 | 1,016,001,301 | 0 | 0.216 | 2013-07-31 | 219.46 | 0 | 219.46 |
| 2013-06-30 | 1,016,001,301 | 0 | 0.197 | 2013-06-28 | 200.15 | 0 | 200.15 |
| 2013-05-31 | 1,016,001,301 | 0 | 0.192 | 2013-05-31 | 195.07 | 0 | 195.07 |
| 2013-04-30 | 1,016,001,301 | 0 | 0.200 | 2013-04-30 | 203.20 | 0 | 203.20 |
| 2013-03-31 | 1,016,001,301 | 0 | 0.190 | 2013-03-28 | 193.04 | 0 | 193.04 |
| 2013-02-28 | 1,016,001,301 | 0 | 0.186 | 2013-02-28 | 188.98 | 0 | 188.98 |
| 2013-01-31 | 1,016,001,301 | 0 | 0.173 | 2013-01-31 | 175.77 | 0 | 175.77 |
| 2012-12-31 | 1,016,001,301 | 0 | 0.157 | 2012-12-31 | 159.51 | 0 | 159.51 |
| 2012-11-30 | 1,016,001,301 | 0 | 0.185 | 2012-11-30 | 187.96 | 0 | 187.96 |
| 2012-10-31 | 1,016,001,301 | 0 | 0.190 | 2012-10-31 | 193.04 | 0 | 193.04 |
| 2012-09-30 | 1,016,001,301 | 0 | 0.199 | 2012-09-28 | 202.18 | 0 | 202.18 |
| 2012-08-31 | 1,016,001,301 | 0 | 0.209 | 2012-08-31 | 212.34 | 0 | 212.34 |
| 2012-07-31 | 1,016,001,301 | 0 | 0.189 | 2012-07-31 | 192.02 | 0 | 192.02 |
| 2012-06-30 | 1,016,001,301 | 0 | 0.192 | 2012-06-29 | 195.07 | 0 | 195.07 |
| 2012-05-31 | 1,016,001,301 | 0 | 0.199 | 2012-05-31 | 202.18 | 0 | 202.18 |
| 2012-04-30 | 1,016,001,301 | 0 | 0.240 | 2012-04-30 | 243.84 | 0 | 243.84 |
| 2012-03-31 | 1,016,001,301 | 0 | 0.240 | 2012-03-30 | 243.84 | 0 | 243.84 |
| 2012-02-29 | 1,016,001,301 | 0 | 0.250 | 2012-02-29 | 254.00 | 0 | 254.00 |
| 2012-01-31 | 1,016,001,301 | 0 | 0.250 | 2012-01-31 | 254.00 | 0 | 254.00 |
| 2011-12-31 | 1,016,001,301 | 0 | 0.250 | 2011-12-30 | 254.00 | 0 | 254.00 |
| 2011-11-30 | 1,016,001,301 | 0 | 0.250 | 2011-11-30 | 254.00 | 0 | 254.00 |
| 2011-10-31 | 1,016,001,301 | 0 | 0.255 | 2011-10-31 | 259.08 | 0 | 259.08 |
| 2011-09-30 | 1,016,001,301 | 0 | 0.260 | 2011-09-30 | 264.16 | 0 | 264.16 |
| 2011-08-31 | 1,016,001,301 | 0 | 0.280 | 2011-08-31 | 284.48 | 0 | 284.48 |
| 2011-07-31 | 1,016,001,301 | 0 | 0.275 | 2011-07-29 | 279.40 | 0 | 279.40 |
| 2011-06-30 | 1,016,001,301 | 0 | 0.270 | 2011-06-30 | 274.32 | 0 | 274.32 |
| 2011-05-31 | 1,016,001,301 | 0 | 0.290 | 2011-05-31 | 294.64 | 0 | 294.64 |
| 2011-04-30 | 1,016,001,301 | 0 | 0.285 | 2011-04-29 | 289.56 | 0 | 289.56 |
| 2011-03-31 | 1,016,001,301 | 0 | 0.285 | 2011-03-31 | 289.56 | 0 | 289.56 |
| 2011-02-28 | 1,016,001,301 | 0 | 0.285 | 2011-02-28 | 289.56 | 0 | 289.56 |
| 2011-01-31 | 1,016,001,301 | 0 | 0.295 | 2011-01-31 | 299.72 | 0 | 299.72 |
| 2010-12-31 | 1,016,001,301 | 0 | 0.295 | 2010-12-31 | 299.72 | 0 | 299.72 |
| 2010-11-30 | 1,016,001,301 | 0 | 0.285 | 2010-11-30 | 289.56 | 0 | 289.56 |
| 2010-10-31 | 1,016,001,301 | 0 | 0.265 | 2010-10-29 | 269.24 | 0 | 269.24 |
| 2010-09-30 | 1,016,001,301 | 0 | 0.285 | 2010-09-30 | 289.56 | 0 | 289.56 |
| 2010-08-31 | 1,016,001,301 | 0 | 0.280 | 2010-08-31 | 284.48 | 0 | 284.48 |
| 2010-07-31 | 1,016,001,301 | 0 | 0.295 | 2010-07-30 | 299.72 | 0 | 299.72 |
| 2010-06-30 | 1,016,001,301 | 0 | 0.219 | 2010-06-30 | 222.50 | 0 | 222.50 |
| 2010-05-31 | 1,016,001,301 | 0 | 0.218 | 2010-05-31 | 221.49 | 0 | 221.49 |
| 2010-04-30 | 1,016,001,301 | 0 | 0.320 | 2010-04-30 | 325.12 | 0 | 325.12 |
| 2010-03-31 | 1,016,001,301 | 0 | 0.220 | 2010-03-31 | 223.52 | 0 | 223.52 |
| 2010-02-28 | 1,016,001,301 | 0 | 0.205 | 2010-02-26 | 208.28 | 0 | 208.28 |
| 2010-01-31 | 1,016,001,301 | 0 | 0.211 | 2010-01-29 | 214.38 | 0 | 214.38 |
| 2009-12-31 | 1,016,001,301 | 0 | 0.180 | 2009-12-31 | 182.88 | 0 | 182.88 |
| 2009-11-30 | 1,016,001,301 | 0 | 0.210 | 2009-11-30 | 213.36 | 0 | 213.36 |
| 2009-10-31 | 1,016,001,301 | 0 | 0.190 | 2009-10-30 | 193.04 | 0 | 193.04 |
| 2009-09-30 | 1,016,001,301 | 0 | 0.193 | 2009-09-30 | 196.09 | 0 | 196.09 |
| 2009-08-31 | 1,016,001,301 | 0 | 0.173 | 2009-08-31 | 175.77 | 0 | 175.77 |
| 2009-07-31 | 1,016,001,301 | 0 | 0.198 | 2009-07-31 | 201.17 | 0 | 201.17 |
| 2009-06-30 | 1,016,001,301 | 0 | 0.199 | 2009-06-30 | 202.18 | 0 | 202.18 |
| 2009-05-31 | 1,016,001,301 | 0 | 0.255 | 2009-05-29 | 259.08 | 0 | 259.08 |
| 2009-04-30 | 1,016,001,301 | 0 | 0.160 | 2009-04-30 | 162.56 | 0 | 162.56 |
| 2009-03-31 | 1,016,001,301 | 0 | 0.110 | 2009-03-31 | 111.76 | 0 | 111.76 |
| 2009-02-28 | 1,016,001,301 | 0 | 0.160 | 2009-02-27 | 162.56 | 0 | 162.56 |
| 2009-01-31 | 1,016,001,301 | 0 | 0.139 | 2009-01-30 | 141.22 | 0 | 141.22 |
| 2008-12-31 | 1,016,001,301 | 0 | 0.112 | 2008-12-31 | 113.79 | 0 | 113.79 |
| 2008-11-30 | 1,016,001,301 | 0 | 0.130 | 2008-11-28 | 132.08 | 0 | 132.08 |
| 2008-10-31 | 1,016,001,301 | 0 | 0.118 | 2008-10-31 | 119.89 | 0 | 119.89 |
| 2008-09-30 | 1,016,001,301 | 0 | 0.200 | 2008-09-30 | 203.20 | 0 | 203.20 |
| 2008-08-31 | 1,016,001,301 | 0 | 0.265 | 2008-08-29 | 269.24 | 0 | 269.24 |
| 2008-07-31 | 1,016,001,301 | 0 | 0.275 | 2008-07-31 | 279.40 | 0 | 279.40 |
| 2008-06-30 | 1,016,001,301 | 0 | 0.280 | 2008-06-30 | 284.48 | 0 | 284.48 |
| 2008-05-31 | 1,016,001,301 | 0 | 0.310 | 2008-05-30 | 314.96 | 0 | 314.96 |
| 2008-04-30 | 1,016,001,301 | 0 | 0.320 | 2008-04-30 | 325.12 | 0 | 325.12 |
| 2008-03-31 | 1,016,001,301 | 0 | 0.330 | 2008-03-31 | 335.28 | 0 | 335.28 |
| 2008-01-31 | 1,016,001,301 | 0 | 0.320 | 2008-01-31 | 325.12 | 0 | 325.12 |
| 2007-12-31 | 1,016,001,301 | 0 | 0.295 | 2007-12-31 | 299.72 | 0 | 299.72 |
| 2007-11-30 | 1,016,001,301 | 0 | 0.310 | 2007-11-30 | 314.96 | 0 | 314.96 |
| 2007-10-31 | 1,016,001,301 | 0 | 0.295 | 2007-10-31 | 299.72 | 0 | 299.72 |
| 2007-09-30 | 1,016,001,301 | 0 | 0.380 | 2007-09-28 | 386.08 | 0 | 386.08 |
| 2007-08-31 | 1,016,001,301 | 0 | 0.380 | 2007-08-31 | 386.08 | 0 | 386.08 |
| 2007-07-31 | 1,016,001,301 | 0 | 0.465 | 2007-07-31 | 472.44 | 0 | 472.44 |
| 2007-06-30 | 1,016,001,301 | 0 | 0.420 | 2007-06-29 | 426.72 | 0 | 426.72 |
| 2007-05-31 | 1,016,001,301 | 0 | 0.440 | 2007-05-31 | 447.04 | 0 | 447.04 |
| 2007-04-30 | 1,016,001,301 | 0 | 0.400 | 2007-04-30 | 406.40 | 0 | 406.40 |
| 2007-03-31 | 1,016,001,301 | 0 | 0.270 | 2007-03-30 | 274.32 | 0 | 274.32 |
| 2007-02-28 | 1,016,001,301 | 0 | 0.290 | 2007-02-28 | 294.64 | 0 | 294.64 |
| 2007-01-31 | 1,016,001,301 | 0 | 0.305 | 2007-01-31 | 309.88 | 0 | 309.88 |
| 2006-12-31 | 1,016,001,301 | 0 | 0.243 | 2006-12-29 | 246.89 | 0 | 246.89 |
| 2005-03-31 | 1,016,001,301 | 0 | 0.310 | 2005-03-31 | 314.96 | 0 | 314.96 |
| 2004-09-30 | 1,016,001,301 | 0 | 0.250 | 2004-09-30 | 254.00 | 0 | 254.00 |
| 2003-09-30 | 1,016,001,301 | 0.380 | 2003-09-30 | 386.08 | 0 | 386.08 |
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