CATHAY PACIFIC AIRWAYS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
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 | 6,439,409,250 | 0 | 10.700 | 2025-06-30 | 68,901.68 | 0 | 68,901.68 |
| 2025-05-31 | 6,439,409,250 | 0 | 10.560 | 2025-05-30 | 68,000.16 | 0 | 68,000.16 |
| 2025-04-30 | 6,439,409,250 | 0 | 8.930 | 2025-04-30 | 57,503.93 | 0 | 57,503.93 |
| 2025-03-31 | 6,439,409,250 | 0 | 10.360 | 2025-03-31 | 66,712.28 | 0 | 66,712.28 |
| 2025-02-28 | 6,439,409,250 | 0 | 10.260 | 2025-02-28 | 66,068.34 | 0 | 66,068.34 |
| 2025-01-31 | 6,439,409,250 | 0 | 10.500 | 2025-01-28 | 67,613.80 | 0 | 67,613.80 |
| 2024-12-31 | 6,439,409,250 | 1,262,626 | 9.540 | 2024-12-31 | 61,431.96 | 0 | 61,431.96 |
| 2024-11-30 | 6,438,146,624 | 0 | 9.710 | 2024-11-29 | 62,514.40 | 0 | 62,514.40 |
| 2024-10-31 | 6,438,146,624 | 0 | 8.100 | 2024-10-31 | 52,148.99 | 0 | 52,148.99 |
| 2024-09-30 | 6,438,146,624 | 0 | 8.350 | 2024-09-30 | 53,758.53 | 0 | 53,758.53 |
| 2024-08-31 | 6,438,146,624 | 0 | 7.950 | 2024-08-30 | 51,183.26 | 0 | 51,183.26 |
| 2024-07-31 | 6,438,146,624 | 0 | 8.160 | 2024-07-31 | 52,535.28 | 0 | 52,535.28 |
| 2024-06-30 | 6,438,146,624 | 0 | 7.990 | 2024-06-28 | 51,440.79 | 0 | 51,440.79 |
| 2024-05-31 | 6,438,146,624 | 246,305 | 8.190 | 2024-05-31 | 52,728.42 | 0 | 52,728.42 |
| 2024-04-30 | 6,437,900,319 | 0 | 8.450 | 2024-04-30 | 54,400.26 | 0 | 54,400.26 |
| 2024-03-31 | 6,437,900,319 | 0 | 8.890 | 2024-03-28 | 57,232.94 | 0 | 57,232.94 |
| 2024-02-29 | 6,437,900,319 | 0 | 8.480 | 2024-02-29 | 54,593.39 | 0 | 54,593.39 |
| 2024-01-31 | 6,437,900,319 | 0 | 7.970 | 2024-01-31 | 51,310.06 | 0 | 51,310.06 |
| 2023-12-31 | 6,437,900,319 | 0 | 8.160 | 2023-12-29 | 52,533.27 | 0 | 52,533.27 |
| 2023-11-30 | 6,437,900,319 | 0 | 7.880 | 2023-11-30 | 50,730.66 | 0 | 50,730.66 |
| 2023-10-31 | 6,437,900,319 | 0 | 7.860 | 2023-10-31 | 50,601.90 | 0 | 50,601.90 |
| 2023-09-30 | 6,437,900,319 | 0 | 8.040 | 2023-09-29 | 51,760.72 | 0 | 51,760.72 |
| 2023-08-31 | 6,437,900,319 | 700,116 | 8.360 | 2023-08-31 | 53,820.84 | 0 | 53,820.84 |
| 2023-07-31 | 6,437,200,203 | 0 | 8.830 | 2023-07-31 | 56,840.48 | 0 | 56,840.48 |
| 2023-06-30 | 6,437,200,203 | 0 | 8.010 | 2023-06-30 | 51,561.98 | 0 | 51,561.98 |
| 2023-05-31 | 6,437,200,203 | 0 | 7.140 | 2023-05-31 | 45,961.61 | 0 | 45,961.61 |
| 2023-04-30 | 6,437,200,203 | 0 | 7.570 | 2023-04-28 | 48,729.61 | 0 | 48,729.61 |
| 2023-03-31 | 6,437,200,203 | 0 | 7.550 | 2023-03-31 | 48,600.86 | 0 | 48,600.86 |
| 2023-02-28 | 6,437,200,203 | 0 | 7.720 | 2023-02-28 | 49,695.18 | 0 | 49,695.18 |
| 2023-01-31 | 6,437,200,203 | 0 | 7.800 | 2023-01-31 | 50,210.16 | 0 | 50,210.16 |
| 2022-12-31 | 6,437,200,203 | 0 | 8.520 | 2022-12-30 | 54,844.95 | 0 | 54,844.95 |
| 2022-11-30 | 6,437,200,203 | 0 | 8.060 | 2022-11-30 | 51,883.84 | 0 | 51,883.84 |
| 2022-10-31 | 6,437,200,203 | 0 | 7.120 | 2022-10-31 | 45,832.86 | 0 | 45,832.86 |
| 2022-09-30 | 6,437,200,203 | 0 | 8.280 | 2022-09-30 | 53,300.02 | 0 | 53,300.02 |
| 2022-08-31 | 6,437,200,203 | 0 | 8.160 | 2022-08-31 | 52,527.55 | 0 | 52,527.55 |
| 2022-07-31 | 6,437,200,203 | 0 | 8.120 | 2022-07-29 | 52,270.06 | 0 | 52,270.06 |
| 2022-06-30 | 6,437,200,203 | 0 | 8.590 | 2022-06-30 | 55,295.55 | 0 | 55,295.55 |
| 2022-05-31 | 6,437,200,203 | 0 | 8.200 | 2022-05-31 | 52,785.04 | 0 | 52,785.04 |
| 2022-04-30 | 6,437,200,203 | 0 | 7.880 | 2022-04-29 | 50,725.14 | 0 | 50,725.14 |
| 2022-03-31 | 6,437,200,203 | 0 | 7.710 | 2022-03-31 | 49,630.81 | 0 | 49,630.81 |
| 2022-02-28 | 6,437,200,203 | 0 | 6.960 | 2022-02-28 | 44,802.91 | 0 | 44,802.91 |
| 2022-01-31 | 6,437,200,203 | 0 | 6.480 | 2022-01-31 | 41,713.06 | 0 | 41,713.06 |
| 2021-12-31 | 6,437,200,203 | 0 | 6.390 | 2021-12-31 | 41,133.71 | 0 | 41,133.71 |
| 2021-11-30 | 6,437,200,203 | 0 | 6.300 | 2021-11-30 | 40,554.36 | 0 | 40,554.36 |
| 2021-10-31 | 6,437,200,203 | 0 | 7.170 | 2021-10-29 | 46,154.73 | 0 | 46,154.73 |
| 2021-09-30 | 6,437,200,203 | 0 | 6.550 | 2021-09-30 | 42,163.66 | 0 | 42,163.66 |
| 2021-08-31 | 6,437,200,203 | 0 | 6.530 | 2021-08-31 | 42,034.92 | 0 | 42,034.92 |
| 2021-07-31 | 6,437,200,203 | 0 | 6.230 | 2021-07-30 | 40,103.76 | 0 | 40,103.76 |
| 2021-06-30 | 6,437,200,203 | 0 | 6.560 | 2021-06-30 | 42,228.03 | 0 | 42,228.03 |
| 2021-05-31 | 6,437,200,203 | 0 | 6.680 | 2021-05-31 | 43,000.50 | 0 | 43,000.50 |
| 2021-04-30 | 6,437,200,203 | 0 | 6.850 | 2021-04-30 | 44,094.82 | 0 | 44,094.82 |
| 2021-03-31 | 6,437,200,203 | 0 | 7.250 | 2021-03-31 | 46,669.70 | 0 | 46,669.70 |
| 2021-02-28 | 6,437,200,203 | 0 | 7.200 | 2021-02-26 | 46,347.84 | 0 | 46,347.84 |
| 2021-01-31 | 6,437,200,203 | 0 | 5.980 | 2021-01-29 | 38,494.46 | 0 | 38,494.46 |
| 2020-12-31 | 6,437,200,203 | 0 | 7.170 | 2020-12-31 | 46,154.73 | 0 | 46,154.73 |
| 2020-11-30 | 6,437,200,203 | 0 | 7.260 | 2020-11-30 | 46,734.07 | 0 | 46,734.07 |
| 2020-10-31 | 6,437,200,203 | 0 | 5.260 | 2020-10-30 | 33,859.67 | 0 | 33,859.67 |
| 2020-09-30 | 6,437,200,203 | 0 | 5.350 | 2020-09-30 | 34,439.02 | 0 | 34,439.02 |
| 2020-08-31 | 6,437,200,203 | 0 | 6.300 | 2020-08-31 | 40,554.36 | 0 | 40,554.36 |
| 2020-08-11 | 6,437,200,203 | 0 | 5.250 | 2020-08-11 | 33,795.30 | 0 | 33,795.30 |
| 2020-08-10 | 6,437,200,203 | 2,503,355,631 | 5.090 | 2020-08-10 | 32,765.35 | 0 | 32,765.35 |
| 2020-07-31 | 3,933,844,572 | 0 | 5.230 | 2020-07-31 | 20,574.01 | 2,503,355,636 | 33,666.56 |
| 2020-06-30 | 3,933,844,572 | 0 | 7.500 | 2020-06-30 | 29,503.83 | 0 | 29,503.83 |
| 2020-05-31 | 3,933,844,572 | 0 | 7.860 | 2020-05-29 | 30,920.02 | 0 | 30,920.02 |
| 2020-04-30 | 3,933,844,572 | 0 | 9.190 | 2020-04-29 | 36,152.03 | 0 | 36,152.03 |
| 2020-03-31 | 3,933,844,572 | 0 | 8.300 | 2020-03-31 | 32,650.91 | 0 | 32,650.91 |
| 2020-02-29 | 3,933,844,572 | 0 | 10.020 | 2020-02-28 | 39,417.12 | 0 | 39,417.12 |
| 2020-01-31 | 3,933,844,572 | 0 | 9.840 | 2020-01-31 | 38,709.03 | 0 | 38,709.03 |
| 2019-12-31 | 3,933,844,572 | 0 | 11.520 | 2019-12-31 | 45,317.89 | 0 | 45,317.89 |
| 2019-11-30 | 3,933,844,572 | 0 | 10.460 | 2019-11-29 | 41,148.01 | 0 | 41,148.01 |
| 2019-10-31 | 3,933,844,572 | 0 | 10.020 | 2019-10-31 | 39,417.12 | 0 | 39,417.12 |
| 2019-09-30 | 3,933,844,572 | 0 | 9.800 | 2019-09-30 | 38,551.68 | 0 | 38,551.68 |
| 2019-08-31 | 3,933,844,572 | 0 | 10.220 | 2019-08-30 | 40,203.89 | 0 | 40,203.89 |
| 2019-07-31 | 3,933,844,572 | 0 | 11.080 | 2019-07-31 | 43,587.00 | 0 | 43,587.00 |
| 2019-06-30 | 3,933,844,572 | 0 | 11.680 | 2019-06-28 | 45,947.31 | 0 | 45,947.31 |
| 2019-05-31 | 3,933,844,572 | 0 | 11.160 | 2019-05-31 | 43,901.70 | 0 | 43,901.70 |
| 2019-04-30 | 3,933,844,572 | 0 | 13.200 | 2019-04-30 | 51,926.75 | 0 | 51,926.75 |
| 2019-03-31 | 3,933,844,572 | 0 | 13.740 | 2019-03-29 | 54,051.02 | 0 | 54,051.02 |
| 2019-02-28 | 3,933,844,572 | 0 | 13.200 | 2019-02-28 | 51,926.75 | 0 | 51,926.75 |
| 2019-01-31 | 3,933,844,572 | 0 | 12.040 | 2019-01-31 | 47,363.49 | 0 | 47,363.49 |
| 2018-12-31 | 3,933,844,572 | 0 | 11.140 | 2018-12-31 | 43,823.03 | 0 | 43,823.03 |
| 2018-11-30 | 3,933,844,572 | 0 | 11.280 | 2018-11-30 | 44,373.77 | 0 | 44,373.77 |
| 2018-10-31 | 3,933,844,572 | 0 | 9.960 | 2018-10-31 | 39,181.09 | 0 | 39,181.09 |
| 2018-09-30 | 3,933,844,572 | 0 | 11.800 | 2018-09-28 | 46,419.37 | 0 | 46,419.37 |
| 2018-08-31 | 3,933,844,572 | 0 | 11.700 | 2018-08-31 | 46,025.98 | 0 | 46,025.98 |
| 2018-07-31 | 3,933,844,572 | 0 | 12.120 | 2018-07-31 | 47,678.20 | 0 | 47,678.20 |
| 2018-06-30 | 3,933,844,572 | 0 | 12.340 | 2018-06-29 | 48,543.64 | 0 | 48,543.64 |
| 2018-05-31 | 3,933,844,572 | 0 | 12.780 | 2018-05-31 | 50,274.53 | 0 | 50,274.53 |
| 2018-04-30 | 3,933,844,572 | 0 | 12.640 | 2018-04-30 | 49,723.80 | 0 | 49,723.80 |
| 2018-03-31 | 3,933,844,572 | 0 | 13.540 | 2018-03-29 | 53,264.26 | 0 | 53,264.26 |
| 2018-02-28 | 3,933,844,572 | 0 | 13.260 | 2018-02-28 | 52,162.78 | 0 | 52,162.78 |
| 2018-01-31 | 3,933,844,572 | 0 | 12.420 | 2018-01-31 | 48,858.35 | 0 | 48,858.35 |
| 2017-12-31 | 3,933,844,572 | 0 | 12.120 | 2017-12-29 | 47,678.20 | 0 | 47,678.20 |
| 2017-11-30 | 3,933,844,572 | 0 | 12.000 | 2017-11-30 | 47,206.13 | 0 | 47,206.13 |
| 2017-10-31 | 3,933,844,572 | 0 | 13.340 | 2017-10-31 | 52,477.49 | 0 | 52,477.49 |
| 2017-09-30 | 3,933,844,572 | 0 | 11.800 | 2017-09-29 | 46,419.37 | 0 | 46,419.37 |
| 2017-08-31 | 3,933,844,572 | 0 | 11.620 | 2017-08-31 | 45,711.27 | 0 | 45,711.27 |
| 2017-07-31 | 3,933,844,572 | 0 | 12.240 | 2017-07-31 | 48,150.26 | 0 | 48,150.26 |
| 2017-06-30 | 3,933,844,572 | 0 | 12.120 | 2017-06-30 | 47,678.20 | 0 | 47,678.20 |
| 2017-05-31 | 3,933,844,572 | 0 | 11.400 | 2017-05-31 | 44,845.83 | 0 | 44,845.83 |
| 2017-04-30 | 3,933,844,572 | 0 | 11.200 | 2017-04-28 | 44,059.06 | 0 | 44,059.06 |
| 2017-03-31 | 3,933,844,572 | 0 | 11.280 | 2017-03-31 | 44,373.77 | 0 | 44,373.77 |
| 2017-02-28 | 3,933,844,572 | 0 | 11.400 | 2017-02-28 | 44,845.83 | 0 | 44,845.83 |
| 2017-01-31 | 3,933,844,572 | 0 | 10.540 | 2017-01-27 | 41,462.72 | 0 | 41,462.72 |
| 2016-12-31 | 3,933,844,572 | 0 | 10.200 | 2016-12-30 | 40,125.21 | 0 | 40,125.21 |
| 2016-11-30 | 3,933,844,572 | 0 | 10.500 | 2016-11-30 | 41,305.37 | 0 | 41,305.37 |
| 2016-10-31 | 3,933,844,572 | 0 | 10.220 | 2016-10-31 | 40,203.89 | 0 | 40,203.89 |
| 2016-09-30 | 3,933,844,572 | 0 | 10.800 | 2016-09-30 | 42,485.52 | 0 | 42,485.52 |
| 2016-08-31 | 3,933,844,572 | 0 | 11.160 | 2016-08-31 | 43,901.70 | 0 | 43,901.70 |
| 2016-07-31 | 3,933,844,572 | 0 | 12.600 | 2016-07-29 | 49,566.44 | 0 | 49,566.44 |
| 2016-06-30 | 3,933,844,572 | 0 | 11.320 | 2016-06-30 | 44,531.12 | 0 | 44,531.12 |
| 2016-05-31 | 3,933,844,572 | 0 | 12.160 | 2016-05-31 | 47,835.55 | 0 | 47,835.55 |
| 2016-04-30 | 3,933,844,572 | 0 | 12.400 | 2016-04-29 | 48,779.67 | 0 | 48,779.67 |
| 2016-03-31 | 3,933,844,572 | 0 | 13.420 | 2016-03-31 | 52,792.19 | 0 | 52,792.19 |
| 2016-02-29 | 3,933,844,572 | 0 | 12.400 | 2016-02-29 | 48,779.67 | 0 | 48,779.67 |
| 2016-01-31 | 3,933,844,572 | 0 | 12.180 | 2016-01-29 | 47,914.23 | 0 | 47,914.23 |
| 2015-12-31 | 3,933,844,572 | 0 | 13.420 | 2015-12-31 | 52,792.19 | 0 | 52,792.19 |
| 2015-11-30 | 3,933,844,572 | 0 | 13.680 | 2015-11-30 | 53,814.99 | 0 | 53,814.99 |
| 2015-10-31 | 3,933,844,572 | 0 | 15.440 | 2015-10-30 | 60,738.56 | 0 | 60,738.56 |
| 2015-09-30 | 3,933,844,572 | 0 | 14.520 | 2015-09-30 | 57,119.42 | 0 | 57,119.42 |
| 2015-08-31 | 3,933,844,572 | 0 | 14.000 | 2015-08-31 | 55,073.82 | 0 | 55,073.82 |
| 2015-07-31 | 3,933,844,572 | 0 | 18.340 | 2015-07-31 | 72,146.71 | 0 | 72,146.71 |
| 2015-06-30 | 3,933,844,572 | 0 | 19.060 | 2015-06-30 | 74,979.08 | 0 | 74,979.08 |
| 2015-05-31 | 3,933,844,572 | 0 | 19.860 | 2015-05-29 | 78,126.16 | 0 | 78,126.16 |
| 2015-04-30 | 3,933,844,572 | 0 | 19.980 | 2015-04-30 | 78,598.21 | 0 | 78,598.21 |
| 2015-03-31 | 3,933,844,572 | 0 | 17.940 | 2015-03-31 | 70,573.17 | 0 | 70,573.17 |
| 2015-02-28 | 3,933,844,572 | 0 | 17.400 | 2015-02-27 | 68,448.89 | 0 | 68,448.89 |
| 2015-01-31 | 3,933,844,572 | 0 | 18.100 | 2015-01-30 | 71,202.59 | 0 | 71,202.59 |
| 2014-12-31 | 3,933,844,572 | 0 | 16.900 | 2014-12-31 | 66,481.97 | 0 | 66,481.97 |
| 2014-11-30 | 3,933,844,572 | 0 | 17.080 | 2014-11-28 | 67,190.06 | 0 | 67,190.06 |
| 2014-10-31 | 3,933,844,572 | 0 | 14.540 | 2014-10-31 | 57,198.10 | 0 | 57,198.10 |
| 2014-09-30 | 3,933,844,572 | 0 | 14.300 | 2014-09-30 | 56,253.98 | 0 | 56,253.98 |
| 2014-08-31 | 3,933,844,572 | 0 | 14.400 | 2014-08-29 | 56,647.36 | 0 | 56,647.36 |
| 2014-07-31 | 3,933,844,572 | 0 | 14.720 | 2014-07-31 | 57,906.19 | 0 | 57,906.19 |
| 2014-06-30 | 3,933,844,572 | 0 | 14.480 | 2014-06-30 | 56,962.07 | 0 | 56,962.07 |
| 2014-05-31 | 3,933,844,572 | 0 | 14.120 | 2014-05-30 | 55,545.88 | 0 | 55,545.88 |
| 2014-04-30 | 3,933,844,572 | 0 | 14.640 | 2014-04-30 | 57,591.49 | 0 | 57,591.49 |
| 2014-03-31 | 3,933,844,572 | 0 | 14.460 | 2014-03-31 | 56,883.39 | 0 | 56,883.39 |
| 2014-02-28 | 3,933,844,572 | 0 | 15.800 | 2014-02-28 | 62,154.74 | 0 | 62,154.74 |
| 2014-01-31 | 3,933,844,572 | 0 | 16.100 | 2014-01-30 | 63,334.90 | 0 | 63,334.90 |
| 2013-12-31 | 3,933,844,572 | 0 | 16.400 | 2013-12-31 | 64,515.05 | 0 | 64,515.05 |
| 2013-11-30 | 3,933,844,572 | 0 | 16.420 | 2013-11-29 | 64,593.73 | 0 | 64,593.73 |
| 2013-10-31 | 3,933,844,572 | 0 | 15.380 | 2013-10-31 | 60,502.53 | 0 | 60,502.53 |
| 2013-09-30 | 3,933,844,572 | 0 | 15.200 | 2013-09-30 | 59,794.44 | 0 | 59,794.44 |
| 2013-08-31 | 3,933,844,572 | 0 | 13.300 | 2013-08-30 | 52,320.13 | 0 | 52,320.13 |
| 2013-07-31 | 3,933,844,572 | 0 | 14.360 | 2013-07-31 | 56,490.01 | 0 | 56,490.01 |
| 2013-06-30 | 3,933,844,572 | 0 | 13.560 | 2013-06-28 | 53,342.93 | 0 | 53,342.93 |
| 2013-05-31 | 3,933,844,572 | 0 | 14.480 | 2013-05-31 | 56,962.07 | 0 | 56,962.07 |
| 2013-04-30 | 3,933,844,572 | 0 | 13.640 | 2013-04-30 | 53,657.64 | 0 | 53,657.64 |
| 2013-03-31 | 3,933,844,572 | 0 | 13.280 | 2013-03-28 | 52,241.45 | 0 | 52,241.45 |
| 2013-02-28 | 3,933,844,572 | 0 | 14.480 | 2013-02-28 | 56,962.07 | 0 | 56,962.07 |
| 2013-01-31 | 3,933,844,572 | 0 | 15.060 | 2013-01-31 | 59,243.70 | 0 | 59,243.70 |
| 2012-12-31 | 3,933,844,572 | 0 | 14.220 | 2012-12-31 | 55,939.27 | 0 | 55,939.27 |
| 2012-11-30 | 3,933,844,572 | 0 | 13.620 | 2012-11-30 | 53,578.96 | 0 | 53,578.96 |
| 2012-10-31 | 3,933,844,572 | 0 | 14.040 | 2012-10-31 | 55,231.18 | 0 | 55,231.18 |
| 2012-09-30 | 3,933,844,572 | 0 | 12.620 | 2012-09-28 | 49,645.12 | 0 | 49,645.12 |
| 2012-08-31 | 3,933,844,572 | 0 | 12.640 | 2012-08-31 | 49,723.80 | 0 | 49,723.80 |
| 2012-07-31 | 3,933,844,572 | 0 | 12.840 | 2012-07-31 | 50,510.56 | 0 | 50,510.56 |
| 2012-06-30 | 3,933,844,572 | 0 | 12.460 | 2012-06-29 | 49,015.70 | 0 | 49,015.70 |
| 2012-05-31 | 3,933,844,572 | 0 | 11.980 | 2012-05-31 | 47,127.46 | 0 | 47,127.46 |
| 2012-04-30 | 3,933,844,572 | 0 | 13.160 | 2012-04-30 | 51,769.39 | 0 | 51,769.39 |
| 2012-03-31 | 3,933,844,572 | 0 | 14.380 | 2012-03-30 | 56,568.69 | 0 | 56,568.69 |
| 2012-02-29 | 3,933,844,572 | 0 | 15.400 | 2012-02-29 | 60,581.20 | 0 | 60,581.20 |
| 2012-01-31 | 3,933,844,572 | 0 | 15.360 | 2012-01-31 | 60,423.85 | 0 | 60,423.85 |
| 2011-12-31 | 3,933,844,572 | 0 | 13.320 | 2011-12-30 | 52,398.81 | 0 | 52,398.81 |
| 2011-11-30 | 3,933,844,572 | 0 | 13.560 | 2011-11-30 | 53,342.93 | 0 | 53,342.93 |
| 2011-10-31 | 3,933,844,572 | 0 | 14.300 | 2011-10-31 | 56,253.98 | 0 | 56,253.98 |
| 2011-09-30 | 3,933,844,572 | 0 | 12.800 | 2011-09-30 | 50,353.21 | 0 | 50,353.21 |
| 2011-08-31 | 3,933,844,572 | 0 | 15.680 | 2011-08-31 | 61,682.68 | 0 | 61,682.68 |
| 2011-07-31 | 3,933,844,572 | 0 | 18.060 | 2011-07-29 | 71,045.23 | 0 | 71,045.23 |
| 2011-06-30 | 3,933,844,572 | 0 | 18.020 | 2011-06-30 | 70,887.88 | 0 | 70,887.88 |
| 2011-05-31 | 3,933,844,572 | 0 | 18.640 | 2011-05-31 | 73,326.86 | 0 | 73,326.86 |
| 2011-04-30 | 3,933,844,572 | 0 | 19.380 | 2011-04-29 | 76,237.90 | 0 | 76,237.90 |
| 2011-03-31 | 3,933,844,572 | 0 | 18.640 | 2011-03-31 | 73,326.86 | 0 | 73,326.86 |
| 2011-02-28 | 3,933,844,572 | 0 | 18.100 | 2011-02-28 | 71,202.59 | 0 | 71,202.59 |
| 2011-01-31 | 3,933,844,572 | 0 | 19.640 | 2011-01-31 | 77,260.70 | 0 | 77,260.70 |
| 2010-12-31 | 3,933,844,572 | 0 | 21.450 | 2010-12-31 | 84,380.97 | 0 | 84,380.97 |
| 2010-11-30 | 3,933,844,572 | 0 | 22.650 | 2010-11-30 | 89,101.58 | 0 | 89,101.58 |
| 2010-10-31 | 3,933,844,572 | 0 | 20.850 | 2010-10-29 | 82,020.66 | 0 | 82,020.66 |
| 2010-09-30 | 3,933,844,572 | 0 | 21.050 | 2010-09-30 | 82,807.43 | 0 | 82,807.43 |
| 2010-08-31 | 3,933,844,572 | 0 | 19.180 | 2010-08-31 | 75,451.14 | 0 | 75,451.14 |
| 2010-07-31 | 3,933,844,572 | 0 | 17.300 | 2010-07-30 | 68,055.51 | 0 | 68,055.51 |
| 2010-06-30 | 3,933,844,572 | 0 | 15.500 | 2010-06-30 | 60,974.59 | 0 | 60,974.59 |
| 2010-05-31 | 3,933,844,572 | 0 | 15.420 | 2010-05-31 | 60,659.88 | 0 | 60,659.88 |
| 2010-04-30 | 3,933,844,572 | 0 | 16.440 | 2010-04-30 | 64,672.41 | 0 | 64,672.41 |
| 2010-03-31 | 3,933,844,572 | 0 | 16.360 | 2010-03-31 | 64,357.70 | 0 | 64,357.70 |
| 2010-02-28 | 3,933,844,572 | 0 | 14.420 | 2010-02-26 | 56,726.04 | 0 | 56,726.04 |
| 2010-01-31 | 3,933,844,572 | 0 | 12.800 | 2010-01-29 | 50,353.21 | 0 | 50,353.21 |
| 2009-12-31 | 3,933,844,572 | 0 | 14.480 | 2009-12-31 | 56,962.07 | 0 | 56,962.07 |
| 2009-11-30 | 3,933,844,572 | 0 | 13.240 | 2009-11-30 | 52,084.10 | 0 | 52,084.10 |
| 2009-10-31 | 3,933,844,572 | 0 | 12.740 | 2009-10-30 | 50,117.18 | 0 | 50,117.18 |
| 2009-09-30 | 3,933,844,572 | 0 | 12.240 | 2009-09-30 | 48,150.26 | 0 | 48,150.26 |
| 2009-08-31 | 3,933,844,572 | 0 | 11.240 | 2009-08-31 | 44,216.41 | 0 | 44,216.41 |
| 2009-07-31 | 3,933,844,572 | 0 | 12.060 | 2009-07-31 | 47,442.17 | 0 | 47,442.17 |
| 2009-06-30 | 3,933,844,572 | 0 | 10.680 | 2009-06-30 | 42,013.46 | 0 | 42,013.46 |
| 2009-05-31 | 3,933,844,572 | 0 | 10.860 | 2009-05-29 | 42,721.55 | 0 | 42,721.55 |
| 2009-04-30 | 3,933,844,572 | 0 | 9.000 | 2009-04-30 | 35,404.60 | 0 | 35,404.60 |
| 2009-03-31 | 3,933,844,572 | 520,500 | 7.700 | 2009-03-31 | 30,290.60 | 0 | 30,290.60 |
| 2009-02-28 | 3,933,324,072 | 578,000 | 8.120 | 2009-02-27 | 31,938.59 | 0 | 31,938.59 |
| 2009-01-31 | 3,932,746,072 | 0 | 9.140 | 2009-01-30 | 35,945.30 | 0 | 35,945.30 |
| 2008-12-31 | 3,932,746,072 | 134,000 | 8.720 | 2008-12-31 | 34,293.55 | 0 | 34,293.55 |
| 2008-11-30 | 3,932,612,072 | 49,000 | 7.520 | 2008-11-28 | 29,573.24 | 0 | 29,573.24 |
| 2008-10-31 | 3,932,563,072 | 45,000 | 9.330 | 2008-10-31 | 36,690.81 | 0 | 36,690.81 |
| 2008-09-30 | 3,932,518,072 | 228,400 | 13.100 | 2008-09-30 | 51,515.99 | 0 | 51,515.99 |
| 2008-08-31 | 3,932,289,672 | 93,500 | 14.560 | 2008-08-29 | 57,254.14 | 0 | 57,254.14 |
| 2008-07-31 | 3,932,196,172 | 0 | 15.060 | 2008-07-31 | 59,218.88 | 0 | 59,218.88 |
| 2008-06-30 | 3,932,196,172 | 52,000 | 14.860 | 2008-06-30 | 58,432.43 | 0 | 58,432.43 |
| 2008-05-31 | 3,932,144,172 | 186,000 | 16.400 | 2008-05-30 | 64,487.16 | 0 | 64,487.16 |
| 2008-04-30 | 3,931,958,172 | -8,255,500 | 16.260 | 2008-04-30 | 63,933.64 | 0 | 63,933.64 |
| 2008-02-29 | 3,940,213,672 | 10,000 | 16.240 | 2008-02-29 | 63,989.07 | 0 | 63,989.07 |
| 2008-01-31 | 3,940,203,672 | 178,600 | 17.300 | 2008-01-31 | 68,165.52 | 0 | 68,165.52 |
| 2007-12-31 | 3,940,025,072 | 0 | 20.400 | 2007-12-31 | 80,376.51 | 0 | 80,376.51 |
| 2007-11-30 | 3,940,025,072 | 464,500 | 20.450 | 2007-11-30 | 80,573.52 | 0 | 80,573.52 |
| 2007-10-31 | 3,939,560,572 | 54,000 | 22.950 | 2007-10-31 | 90,412.92 | 0 | 90,412.92 |
| 2007-09-30 | 3,939,506,572 | 84,000 | 21.250 | 2007-09-28 | 83,714.51 | 0 | 83,714.51 |
| 2007-08-31 | 3,939,422,572 | 659,000 | 20.450 | 2007-08-31 | 80,561.19 | 0 | 80,561.19 |
| 2007-07-31 | 3,938,763,572 | 10,000 | 20.600 | 2007-07-31 | 81,138.53 | 0 | 81,138.53 |
| 2007-06-30 | 3,938,753,572 | 417,000 | 19.460 | 2007-06-29 | 76,648.14 | 0 | 76,648.14 |
| 2007-05-31 | 3,938,336,572 | 109,000 | 20.800 | 2007-05-31 | 81,917.40 | 0 | 81,917.40 |
| 2007-04-30 | 3,938,227,572 | 1,045,000 | 20.350 | 2007-04-30 | 80,142.93 | 0 | 80,142.93 |
| 2007-03-31 | 3,937,182,572 | 425,000 | 19.880 | 2007-03-30 | 78,271.19 | 0 | 78,271.19 |
| 2007-02-28 | 3,936,757,572 | 505,000 | 19.480 | 2007-02-28 | 76,688.04 | 0 | 76,688.04 |
| 2007-01-31 | 3,936,252,572 | 555,000 | 20.100 | 2007-01-31 | 79,118.68 | 0 | 79,118.68 |
| 2006-12-31 | 3,935,697,572 | 3,589,000 | 19.180 | 2006-12-29 | 75,486.68 | 0 | 75,486.68 |
| 2006-09-28 | 3,932,108,572 | 549,254,224 | 16.000 | 2006-09-28 | 62,913.74 | 0 | 62,913.74 |
| 2006-06-30 | 3,382,854,348 | 70,000 | 13.600 | 2006-06-30 | 46,006.82 | 0 | 46,006.82 |
| 2006-06-08 | 3,382,784,348 | 2,152,000 | 12.950 | 2006-06-02 | 43,807.06 | 0 | 43,807.06 |
| 2005-12-31 | 3,380,632,348 | 1,377,500 | 13.550 | 2005-12-30 | 45,807.57 | 0 | 45,807.57 |
| 2005-06-30 | 3,379,254,848 | 9,039,500 | 14.150 | 2005-06-30 | 47,816.45 | 0 | 47,816.45 |
| 2004-12-31 | 3,370,215,348 | 2,166,500 | 14.700 | 2004-12-31 | 49,542.16 | 0 | 49,542.16 |
| 2004-06-30 | 3,368,048,848 | 24,533,800 | 14.700 | 2004-06-30 | 49,510.32 | 0 | 49,510.32 |
| 2003-12-31 | 3,343,515,048 | 5,541,200 | 14.750 | 2003-12-31 | 49,316.85 | 0 | 49,316.85 |
| 2003-06-30 | 3,337,973,848 | 1,540,000 | 10.500 | 2003-06-30 | 35,048.73 | 0 | 35,048.73 |
| 2003-03-05 | 3,336,433,848 | 426,000 | 11.700 | 2003-03-05 | 39,036.28 | 0 | 39,036.28 |
| 2002-12-31 | 3,336,007,848 | 1,657,500 | 10.650 | 2002-12-31 | 35,528.48 | 0 | 35,528.48 |
| 2002-06-30 | 3,334,350,348 | 4,532,500 | 11.950 | 2002-06-28 | 39,845.49 | 0 | 39,845.49 |
| 2001-12-31 | 3,329,817,848 | 10.000 | 2001-12-31 | 33,298.18 | 0 | 33,298.18 |
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