HONG KONG EXCHANGES AND CLEARING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
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 | 1,267,836,895 | 0 | 418.800 | 2025-06-30 | 530,970.08 | 0 | 530,970.08 |
| 2025-05-31 | 1,267,836,895 | 0 | 395.800 | 2025-05-30 | 501,809.83 | 0 | 501,809.83 |
| 2025-04-30 | 1,267,836,895 | 0 | 340.800 | 2025-04-30 | 432,078.80 | 0 | 432,078.80 |
| 2025-03-31 | 1,267,836,895 | 0 | 344.800 | 2025-03-31 | 437,150.15 | 0 | 437,150.15 |
| 2025-02-28 | 1,267,836,895 | 0 | 350.000 | 2025-02-28 | 443,742.91 | 0 | 443,742.91 |
| 2025-01-31 | 1,267,836,895 | 0 | 302.000 | 2025-01-28 | 382,886.74 | 0 | 382,886.74 |
| 2024-12-31 | 1,267,836,895 | 0 | 294.800 | 2024-12-31 | 373,758.30 | 0 | 373,758.30 |
| 2024-11-30 | 1,267,836,895 | 0 | 289.800 | 2024-11-29 | 367,419.12 | 0 | 367,419.12 |
| 2024-10-31 | 1,267,836,895 | 0 | 310.800 | 2024-10-31 | 394,043.69 | 0 | 394,043.69 |
| 2024-09-30 | 1,267,836,895 | 0 | 326.200 | 2024-09-30 | 413,568.41 | 0 | 413,568.41 |
| 2024-08-31 | 1,267,836,895 | 0 | 240.400 | 2024-08-30 | 304,787.98 | 0 | 304,787.98 |
| 2024-07-31 | 1,267,836,895 | 0 | 231.800 | 2024-07-31 | 293,884.60 | 0 | 293,884.60 |
| 2024-06-30 | 1,267,836,895 | 0 | 250.200 | 2024-06-28 | 317,212.79 | 0 | 317,212.79 |
| 2024-05-31 | 1,267,836,895 | 0 | 262.800 | 2024-05-31 | 333,187.52 | 0 | 333,187.52 |
| 2024-04-30 | 1,267,836,895 | 0 | 251.600 | 2024-04-30 | 318,987.77 | 0 | 318,987.77 |
| 2024-03-31 | 1,267,836,895 | 0 | 227.800 | 2024-03-28 | 288,813.25 | 0 | 288,813.25 |
| 2024-02-29 | 1,267,836,895 | 0 | 242.800 | 2024-02-29 | 307,830.80 | 0 | 307,830.80 |
| 2024-01-31 | 1,267,836,895 | 0 | 236.600 | 2024-01-31 | 299,970.22 | 0 | 299,970.22 |
| 2023-12-31 | 1,267,836,895 | 0 | 268.000 | 2023-12-29 | 339,780.29 | 0 | 339,780.29 |
| 2023-11-30 | 1,267,836,895 | 0 | 277.200 | 2023-11-30 | 351,444.40 | 0 | 351,444.40 |
| 2023-10-31 | 1,267,836,895 | 0 | 275.000 | 2023-10-31 | 348,655.15 | 0 | 348,655.15 |
| 2023-09-30 | 1,267,836,895 | 0 | 292.600 | 2023-09-29 | 370,969.08 | 0 | 370,969.08 |
| 2023-08-31 | 1,267,836,895 | 0 | 304.000 | 2023-08-31 | 385,422.42 | 0 | 385,422.42 |
| 2023-07-31 | 1,267,836,895 | 0 | 325.800 | 2023-07-31 | 413,061.24 | 0 | 413,061.24 |
| 2023-06-30 | 1,267,836,895 | 0 | 295.200 | 2023-06-30 | 374,265.47 | 0 | 374,265.47 |
| 2023-05-31 | 1,267,836,895 | 0 | 286.600 | 2023-05-31 | 363,362.06 | 0 | 363,362.06 |
| 2023-04-30 | 1,267,836,895 | 0 | 324.000 | 2023-04-28 | 410,779.15 | 0 | 410,779.15 |
| 2023-03-31 | 1,267,836,895 | 0 | 348.200 | 2023-03-31 | 441,460.82 | 0 | 441,460.82 |
| 2023-02-28 | 1,267,836,895 | 0 | 314.600 | 2023-02-28 | 398,861.49 | 0 | 398,861.49 |
| 2023-01-31 | 1,267,836,895 | 0 | 352.400 | 2023-01-31 | 446,785.71 | 0 | 446,785.71 |
| 2022-12-31 | 1,267,836,895 | 0 | 337.200 | 2022-12-30 | 427,514.62 | 0 | 427,514.62 |
| 2022-11-30 | 1,267,836,895 | 0 | 306.000 | 2022-11-30 | 387,958.09 | 0 | 387,958.09 |
| 2022-10-31 | 1,267,836,895 | 0 | 209.000 | 2022-10-31 | 264,977.91 | 0 | 264,977.91 |
| 2022-09-30 | 1,267,836,895 | 0 | 269.600 | 2022-09-30 | 341,808.83 | 0 | 341,808.83 |
| 2022-08-31 | 1,267,836,895 | 0 | 317.800 | 2022-08-31 | 402,918.55 | 0 | 402,918.55 |
| 2022-07-31 | 1,267,836,895 | 0 | 359.000 | 2022-07-29 | 455,153.45 | 0 | 455,153.45 |
| 2022-06-30 | 1,267,836,895 | 0 | 386.000 | 2022-06-30 | 489,385.04 | 0 | 489,385.04 |
| 2022-05-31 | 1,267,836,895 | 0 | 339.200 | 2022-05-31 | 430,050.29 | 0 | 430,050.29 |
| 2022-04-30 | 1,267,836,895 | 0 | 337.800 | 2022-04-29 | 428,275.29 | 0 | 428,275.29 |
| 2022-03-31 | 1,267,836,895 | 0 | 371.400 | 2022-03-31 | 470,874.62 | 0 | 470,874.62 |
| 2022-02-28 | 1,267,836,895 | 0 | 377.600 | 2022-02-28 | 478,735.22 | 0 | 478,735.22 |
| 2022-01-31 | 1,267,836,895 | 0 | 438.400 | 2022-01-31 | 555,819.69 | 0 | 555,819.69 |
| 2021-12-31 | 1,267,836,895 | 0 | 455.400 | 2021-12-31 | 577,372.91 | 0 | 577,372.91 |
| 2021-11-30 | 1,267,836,895 | 0 | 430.000 | 2021-11-30 | 545,169.86 | 0 | 545,169.86 |
| 2021-10-31 | 1,267,836,895 | 0 | 470.800 | 2021-10-29 | 596,897.59 | 0 | 596,897.59 |
| 2021-09-30 | 1,267,836,895 | 0 | 479.800 | 2021-09-30 | 608,308.13 | 0 | 608,308.13 |
| 2021-08-31 | 1,267,836,895 | 0 | 490.800 | 2021-08-31 | 622,254.33 | 0 | 622,254.33 |
| 2021-07-31 | 1,267,836,895 | 0 | 496.000 | 2021-07-30 | 628,847.10 | 0 | 628,847.10 |
| 2021-06-30 | 1,267,836,895 | 0 | 462.800 | 2021-06-30 | 586,754.90 | 0 | 586,754.90 |
| 2021-05-31 | 1,267,836,895 | 0 | 485.800 | 2021-05-31 | 615,915.15 | 0 | 615,915.15 |
| 2021-04-30 | 1,267,836,895 | 0 | 470.000 | 2021-04-30 | 595,883.34 | 0 | 595,883.34 |
| 2021-03-31 | 1,267,836,895 | 0 | 457.400 | 2021-03-31 | 579,908.59 | 0 | 579,908.59 |
| 2021-02-28 | 1,267,836,895 | 0 | 473.200 | 2021-02-26 | 599,940.43 | 0 | 599,940.43 |
| 2021-01-31 | 1,267,836,895 | 0 | 497.400 | 2021-01-29 | 630,622.06 | 0 | 630,622.06 |
| 2020-12-31 | 1,267,836,895 | 0 | 425.000 | 2020-12-31 | 538,830.68 | 0 | 538,830.68 |
| 2020-11-30 | 1,267,836,895 | 0 | 385.400 | 2020-11-30 | 488,624.33 | 0 | 488,624.33 |
| 2020-10-31 | 1,267,836,895 | 0 | 370.200 | 2020-10-30 | 469,353.23 | 0 | 469,353.23 |
| 2020-09-30 | 1,267,836,895 | 0 | 361.800 | 2020-09-30 | 458,703.37 | 0 | 458,703.37 |
| 2020-08-31 | 1,267,836,895 | 0 | 391.200 | 2020-08-31 | 495,977.81 | 0 | 495,977.81 |
| 2020-07-31 | 1,267,836,895 | 0 | 370.200 | 2020-07-31 | 469,353.23 | 0 | 469,353.23 |
| 2020-06-30 | 1,267,836,895 | 0 | 330.000 | 2020-06-30 | 418,386.18 | 0 | 418,386.18 |
| 2020-05-31 | 1,267,836,895 | 0 | 270.200 | 2020-05-29 | 342,569.54 | 0 | 342,569.54 |
| 2020-04-30 | 1,267,836,895 | 0 | 252.000 | 2020-04-29 | 319,494.90 | 0 | 319,494.90 |
| 2020-04-15 | 1,267,836,895 | 6,635,576 | 247.000 | 2020-04-15 | 313,155.71 | 0 | 313,155.71 |
| 2020-03-31 | 1,261,201,319 | 0 | 233.800 | 2020-03-31 | 294,868.87 | 0 | 294,868.87 |
| 2020-02-29 | 1,261,201,319 | 0 | 255.800 | 2020-02-28 | 322,615.30 | 0 | 322,615.30 |
| 2020-01-31 | 1,261,201,319 | 0 | 258.800 | 2020-01-31 | 326,398.89 | 0 | 326,398.89 |
| 2019-12-31 | 1,261,201,319 | 0 | 253.000 | 2019-12-31 | 319,083.93 | 0 | 319,083.93 |
| 2019-11-30 | 1,261,201,319 | 0 | 247.200 | 2019-11-29 | 311,768.96 | 0 | 311,768.96 |
| 2019-10-31 | 1,261,201,319 | 0 | 245.000 | 2019-10-31 | 308,994.32 | 0 | 308,994.32 |
| 2019-09-30 | 1,261,201,319 | 0 | 230.000 | 2019-09-30 | 290,076.30 | 0 | 290,076.30 |
| 2019-09-26 | 1,261,201,319 | 3,092,966 | 225.200 | 2019-09-26 | 284,022.53 | 0 | 284,022.53 |
| 2019-08-31 | 1,258,108,353 | 0 | 240.000 | 2019-08-30 | 301,946.00 | 0 | 301,946.00 |
| 2019-07-31 | 1,258,108,353 | 0 | 265.600 | 2019-07-31 | 334,153.59 | 0 | 334,153.59 |
| 2019-06-30 | 1,258,108,353 | 0 | 275.800 | 2019-06-28 | 346,986.27 | 0 | 346,986.27 |
| 2019-05-31 | 1,258,108,353 | 0 | 249.400 | 2019-05-31 | 313,772.22 | 0 | 313,772.22 |
| 2019-04-30 | 1,258,108,353 | 0 | 272.000 | 2019-04-30 | 342,205.47 | 0 | 342,205.47 |
| 2019-04-15 | 1,258,108,353 | 7,476,293 | 274.400 | 2019-04-15 | 345,224.92 | 0 | 345,224.92 |
| 2019-03-31 | 1,250,632,060 | 0 | 273.600 | 2019-03-29 | 342,172.94 | 0 | 342,172.94 |
| 2019-02-28 | 1,250,632,060 | 0 | 270.600 | 2019-02-28 | 338,421.04 | 0 | 338,421.04 |
| 2019-01-31 | 1,250,632,060 | 0 | 244.000 | 2019-01-31 | 305,154.22 | 0 | 305,154.22 |
| 2018-12-31 | 1,250,632,060 | 0 | 226.600 | 2018-12-31 | 283,393.23 | 0 | 283,393.23 |
| 2018-11-30 | 1,250,632,060 | 0 | 228.000 | 2018-11-30 | 285,144.11 | 0 | 285,144.11 |
| 2018-10-31 | 1,250,632,060 | 0 | 208.000 | 2018-10-31 | 260,131.47 | 0 | 260,131.47 |
| 2018-09-30 | 1,250,632,060 | 0 | 224.000 | 2018-09-28 | 280,141.58 | 0 | 280,141.58 |
| 2018-09-20 | 1,250,632,060 | 3,872,805 | 225.000 | 2018-09-20 | 281,392.21 | 0 | 281,392.21 |
| 2018-08-31 | 1,246,759,255 | 0 | 223.400 | 2018-08-31 | 278,526.01 | 0 | 278,526.01 |
| 2018-07-31 | 1,246,759,255 | 0 | 231.600 | 2018-07-31 | 288,749.45 | 0 | 288,749.45 |
| 2018-06-30 | 1,246,759,255 | 0 | 236.000 | 2018-06-29 | 294,235.18 | 0 | 294,235.18 |
| 2018-06-01 | 1,246,759,255 | 6,949,778 | 253.800 | 2018-06-01 | 316,427.50 | 0 | 316,427.50 |
| 2018-05-31 | 1,239,809,477 | 0 | 253.800 | 2018-05-31 | 314,663.65 | 0 | 314,663.65 |
| 2018-04-30 | 1,239,809,477 | 0 | 257.200 | 2018-04-30 | 318,879.01 | 0 | 318,879.01 |
| 2018-03-31 | 1,239,809,477 | 0 | 255.200 | 2018-03-29 | 316,399.37 | 0 | 316,399.37 |
| 2018-02-28 | 1,239,809,477 | 0 | 284.000 | 2018-02-28 | 352,105.89 | 0 | 352,105.89 |
| 2018-01-31 | 1,239,809,477 | 0 | 296.400 | 2018-01-31 | 367,479.52 | 0 | 367,479.52 |
| 2017-12-31 | 1,239,809,477 | 0 | 239.800 | 2017-12-29 | 297,306.32 | 0 | 297,306.32 |
| 2017-11-30 | 1,239,809,477 | 0 | 235.200 | 2017-11-30 | 291,603.19 | 0 | 291,603.19 |
| 2017-10-31 | 1,239,809,477 | 0 | 217.200 | 2017-10-31 | 269,286.61 | 0 | 269,286.61 |
| 2017-09-30 | 1,239,809,477 | 0 | 210.000 | 2017-09-29 | 260,359.99 | 0 | 260,359.99 |
| 2017-09-21 | 1,239,809,477 | 8,211,651 | 219.200 | 2017-09-21 | 271,766.23 | 0 | 271,766.23 |
| 2017-08-31 | 1,231,597,826 | 0 | 213.600 | 2017-08-31 | 263,069.30 | 0 | 263,069.30 |
| 2017-07-31 | 1,231,597,826 | 0 | 222.800 | 2017-07-31 | 274,400.00 | 0 | 274,400.00 |
| 2017-06-30 | 1,231,597,826 | 0 | 201.800 | 2017-06-30 | 248,536.45 | 0 | 248,536.45 |
| 2017-06-02 | 1,231,597,826 | 7,275,254 | 205.000 | 2017-06-02 | 252,477.55 | 0 | 252,477.55 |
| 2017-05-31 | 1,224,322,572 | 0 | 196.700 | 2017-05-31 | 240,824.25 | 0 | 240,824.25 |
| 2017-04-30 | 1,224,322,572 | 0 | 191.600 | 2017-04-28 | 234,580.21 | 0 | 234,580.21 |
| 2017-03-31 | 1,224,322,572 | 0 | 195.600 | 2017-03-31 | 239,477.50 | 0 | 239,477.50 |
| 2017-02-28 | 1,224,322,572 | 0 | 192.700 | 2017-02-28 | 235,926.96 | 0 | 235,926.96 |
| 2017-01-31 | 1,224,322,572 | 0 | 188.700 | 2017-01-27 | 231,029.67 | 0 | 231,029.67 |
| 2016-12-31 | 1,224,322,572 | 0 | 183.200 | 2016-12-30 | 224,295.89 | 0 | 224,295.89 |
| 2016-11-30 | 1,224,322,572 | 0 | 204.000 | 2016-11-30 | 249,761.80 | 0 | 249,761.80 |
| 2016-10-31 | 1,224,322,572 | 0 | 205.400 | 2016-10-31 | 251,475.85 | 0 | 251,475.85 |
| 2016-09-30 | 1,224,322,572 | 0 | 203.800 | 2016-09-30 | 249,516.94 | 0 | 249,516.94 |
| 2016-09-23 | 1,224,322,572 | 6,923,255 | 205.000 | 2016-09-23 | 250,986.13 | 0 | 250,986.13 |
| 2016-08-31 | 1,217,399,317 | 0 | 189.700 | 2016-08-31 | 230,940.65 | 0 | 230,940.65 |
| 2016-07-31 | 1,217,399,317 | 0 | 191.500 | 2016-07-29 | 233,131.97 | 0 | 233,131.97 |
| 2016-06-30 | 1,217,399,317 | 0 | 187.600 | 2016-06-30 | 228,384.12 | 0 | 228,384.12 |
| 2016-06-02 | 1,217,399,317 | 8,862,992 | 188.200 | 2016-06-02 | 229,114.55 | 0 | 229,114.55 |
| 2016-05-31 | 1,208,536,325 | 0 | 186.000 | 2016-05-31 | 224,787.76 | 0 | 224,787.76 |
| 2016-04-30 | 1,208,536,325 | 0 | 196.300 | 2016-04-29 | 237,235.68 | 0 | 237,235.68 |
| 2016-03-31 | 1,208,536,325 | 0 | 186.800 | 2016-03-31 | 225,754.59 | 0 | 225,754.59 |
| 2016-02-29 | 1,208,536,325 | 0 | 168.900 | 2016-02-29 | 204,121.78 | 0 | 204,121.78 |
| 2016-01-31 | 1,208,536,325 | 0 | 170.300 | 2016-01-29 | 205,813.74 | 0 | 205,813.74 |
| 2015-12-31 | 1,208,536,325 | 0 | 198.500 | 2015-12-31 | 239,894.46 | 0 | 239,894.46 |
| 2015-11-30 | 1,208,536,325 | 0 | 202.000 | 2015-11-30 | 244,124.34 | 0 | 244,124.34 |
| 2015-10-31 | 1,208,536,325 | 0 | 203.800 | 2015-10-30 | 246,299.71 | 0 | 246,299.71 |
| 2015-09-30 | 1,208,536,325 | 0 | 176.800 | 2015-09-30 | 213,669.23 | 0 | 213,669.23 |
| 2015-09-24 | 1,208,536,325 | 11,100,157 | 181.900 | 2015-09-24 | 219,832.75 | 0 | 219,832.75 |
| 2015-08-31 | 1,197,436,168 | 0 | 182.200 | 2015-08-31 | 218,172.87 | 0 | 218,172.87 |
| 2015-07-31 | 1,197,436,168 | 0 | 210.200 | 2015-07-31 | 251,701.08 | 0 | 251,701.08 |
| 2015-06-30 | 1,197,436,168 | 3,416,628 | 273.600 | 2015-06-30 | 327,618.54 | 0 | 327,618.54 |
| 2015-06-05 | 1,194,019,540 | 6,461,822 | 292.000 | 2015-06-05 | 348,653.71 | 0 | 348,653.71 |
| 2015-05-31 | 1,187,557,718 | 8,483,526 | 298.400 | 2015-05-29 | 354,367.22 | 0 | 354,367.22 |
| 2015-04-30 | 1,179,074,192 | 10,764,556 | 296.600 | 2015-04-30 | 349,713.41 | 0 | 349,713.41 |
| 2015-03-31 | 1,168,309,636 | 0 | 190.000 | 2015-03-31 | 221,978.83 | 0 | 221,978.83 |
| 2015-02-28 | 1,168,309,636 | 0 | 179.000 | 2015-02-27 | 209,127.42 | 0 | 209,127.42 |
| 2015-01-31 | 1,168,309,636 | 144,000 | 178.600 | 2015-01-30 | 208,660.11 | 0 | 208,660.11 |
| 2014-12-31 | 1,168,165,636 | 66,000 | 171.700 | 2014-12-31 | 200,574.04 | 0 | 200,574.04 |
| 2014-11-30 | 1,168,099,636 | 49,000 | 168.900 | 2014-11-28 | 197,292.02 | 0 | 197,292.02 |
| 2014-10-31 | 1,168,050,636 | 31,000 | 171.900 | 2014-10-31 | 200,787.90 | 0 | 200,787.90 |
| 2014-09-30 | 1,168,019,636 | 0 | 167.100 | 2014-09-30 | 195,176.09 | 0 | 195,176.09 |
| 2014-09-22 | 1,168,019,636 | 899,617 | 175.200 | 2014-09-22 | 204,637.04 | 0 | 204,637.04 |
| 2014-08-31 | 1,167,120,019 | 0 | 178.100 | 2014-08-29 | 207,864.08 | 0 | 207,864.08 |
| 2014-07-31 | 1,167,120,019 | 8,000 | 173.500 | 2014-07-31 | 202,495.32 | 0 | 202,495.32 |
| 2014-06-30 | 1,167,112,019 | 2,000 | 144.500 | 2014-06-30 | 168,647.69 | 0 | 168,647.69 |
| 2014-05-31 | 1,167,110,019 | 0 | 144.300 | 2014-05-30 | 168,413.98 | 0 | 168,413.98 |
| 2014-05-27 | 1,167,110,019 | 5,237,366 | 140.600 | 2014-05-27 | 164,095.68 | 0 | 164,095.68 |
| 2014-04-30 | 1,161,872,653 | 0 | 139.700 | 2014-04-30 | 162,313.61 | 0 | 162,313.61 |
| 2014-03-31 | 1,161,872,653 | 237,000 | 117.600 | 2014-03-31 | 136,636.22 | 0 | 136,636.22 |
| 2014-02-28 | 1,161,635,653 | 93,500 | 120.400 | 2014-02-28 | 139,860.93 | 0 | 139,860.93 |
| 2014-01-31 | 1,161,542,153 | 27,000 | 121.900 | 2014-01-30 | 141,591.99 | 0 | 141,591.99 |
| 2013-12-31 | 1,161,515,153 | 22,100 | 129.300 | 2013-12-31 | 150,183.91 | 0 | 150,183.91 |
| 2013-11-30 | 1,161,493,053 | 0 | 136.100 | 2013-11-29 | 158,079.21 | 0 | 158,079.21 |
| 2013-10-31 | 1,161,493,053 | 0 | 125.000 | 2013-10-31 | 145,186.63 | 0 | 145,186.63 |
| 2013-09-30 | 1,161,493,053 | 7,510,611 | 124.300 | 2013-09-30 | 144,373.59 | 0 | 144,373.59 |
| 2013-08-31 | 1,153,982,442 | 0 | 119.000 | 2013-08-30 | 137,323.91 | 0 | 137,323.91 |
| 2013-07-31 | 1,153,982,442 | 0 | 120.500 | 2013-07-31 | 139,054.88 | 0 | 139,054.88 |
| 2013-06-30 | 1,153,982,442 | 5,000 | 117.100 | 2013-06-28 | 135,131.34 | 0 | 135,131.34 |
| 2013-05-31 | 1,153,977,442 | 4,149,855 | 130.800 | 2013-05-31 | 150,940.25 | 0 | 150,940.25 |
| 2013-04-30 | 1,149,827,587 | 6,000 | 130.600 | 2013-04-30 | 150,167.49 | 0 | 150,167.49 |
| 2013-03-31 | 1,149,821,587 | 10,500 | 132.200 | 2013-03-28 | 152,006.41 | 0 | 152,006.41 |
| 2013-02-28 | 1,149,811,087 | 3,000 | 139.500 | 2013-02-28 | 160,398.65 | 0 | 160,398.65 |
| 2013-01-31 | 1,149,808,087 | 0 | 147.100 | 2013-01-31 | 169,136.78 | 0 | 169,136.78 |
| 2012-12-31 | 1,149,808,087 | 46,000 | 131.900 | 2012-12-31 | 151,659.68 | 0 | 151,659.68 |
| 2012-12-07 | 1,149,762,087 | 65,705,000 | 127.400 | 2012-12-07 | 146,479.69 | 0 | 146,479.69 |
| 2012-11-30 | 1,084,057,087 | 0 | 123.800 | 2012-11-30 | 134,206.27 | 0 | 134,206.27 |
| 2012-10-31 | 1,084,057,087 | 0 | 127.900 | 2012-10-31 | 138,650.90 | 0 | 138,650.90 |
| 2012-09-30 | 1,084,057,087 | 0 | 117.200 | 2012-09-28 | 127,051.49 | 0 | 127,051.49 |
| 2012-09-21 | 1,084,057,087 | 3,226,012 | 119.300 | 2012-09-21 | 129,328.01 | 0 | 129,328.01 |
| 2012-08-31 | 1,080,831,075 | 11,500 | 103.000 | 2012-08-31 | 111,325.60 | 0 | 111,325.60 |
| 2012-07-31 | 1,080,819,575 | 18,000 | 104.200 | 2012-07-31 | 112,621.40 | 0 | 112,621.40 |
| 2012-06-30 | 1,080,801,575 | 30,000 | 110.000 | 2012-06-29 | 118,888.17 | 0 | 118,888.17 |
| 2012-05-31 | 1,080,771,575 | 0 | 109.600 | 2012-05-31 | 118,452.56 | 0 | 118,452.56 |
| 2012-05-29 | 1,080,771,575 | 860,935 | 112.800 | 2012-05-29 | 121,911.04 | 0 | 121,911.04 |
| 2012-04-30 | 1,079,910,640 | 0 | 124.100 | 2012-04-30 | 134,016.91 | 0 | 134,016.91 |
| 2012-03-31 | 1,079,910,640 | 4,000 | 130.500 | 2012-03-30 | 140,928.34 | 0 | 140,928.34 |
| 2012-02-29 | 1,079,906,640 | 0 | 144.600 | 2012-02-29 | 156,154.51 | 0 | 156,154.51 |
| 2012-01-31 | 1,079,906,640 | 0 | 134.600 | 2012-01-31 | 145,355.44 | 0 | 145,355.44 |
| 2011-12-31 | 1,079,906,640 | 0 | 124.100 | 2011-12-30 | 134,016.41 | 0 | 134,016.41 |
| 2011-11-30 | 1,079,906,640 | 0 | 122.300 | 2011-11-30 | 132,072.59 | 0 | 132,072.59 |
| 2011-10-31 | 1,079,906,640 | 0 | 134.100 | 2011-10-31 | 144,815.49 | 0 | 144,815.49 |
| 2011-10-06 | 1,079,906,640 | 767,477 | 101.600 | 2011-10-06 | 109,718.51 | 0 | 109,718.51 |
| 2011-09-30 | 1,079,139,163 | 5,000 | 114.700 | 2011-09-30 | 123,777.26 | 0 | 123,777.26 |
| 2011-08-31 | 1,079,134,163 | 167,000 | 145.800 | 2011-08-31 | 157,337.76 | 0 | 157,337.76 |
| 2011-07-31 | 1,078,967,163 | 18,000 | 160.900 | 2011-07-29 | 173,605.81 | 0 | 173,605.81 |
| 2011-06-30 | 1,078,949,163 | 25,900 | 163.100 | 2011-06-30 | 175,976.62 | 0 | 175,976.62 |
| 2011-05-31 | 1,078,923,263 | 0 | 174.300 | 2011-05-31 | 188,056.33 | 0 | 188,056.33 |
| 2011-05-27 | 1,078,923,263 | 609,917 | 169.800 | 2011-05-27 | 183,201.17 | 0 | 183,201.17 |
| 2011-04-30 | 1,078,313,346 | 74,000 | 177.200 | 2011-04-29 | 191,077.12 | 0 | 191,077.12 |
| 2011-04-04 | 1,078,239,346 | 75,000 | 180.900 | 2011-04-04 | 195,053.49 | 0 | 195,053.49 |
| 2011-03-31 | 1,078,164,346 | 0 | 169.000 | 2011-03-31 | 182,209.77 | 0 | 182,209.77 |
| 2011-02-28 | 1,078,164,346 | 23,500 | 168.500 | 2011-02-28 | 181,670.69 | 0 | 181,670.69 |
| 2011-01-31 | 1,078,140,846 | 48,500 | 178.800 | 2011-01-31 | 192,771.59 | 0 | 192,771.59 |
| 2010-12-31 | 1,078,092,346 | 9,000 | 176.300 | 2010-12-31 | 190,067.68 | 0 | 190,067.68 |
| 2010-11-30 | 1,078,083,346 | 8,000 | 177.900 | 2010-11-30 | 191,791.02 | 0 | 191,791.02 |
| 2010-10-31 | 1,078,075,346 | 1,000 | 170.600 | 2010-10-29 | 183,919.66 | 0 | 183,919.66 |
| 2010-09-30 | 1,078,074,346 | 11,500 | 152.800 | 2010-09-30 | 164,729.76 | 0 | 164,729.76 |
| 2010-08-31 | 1,078,062,846 | 133,500 | 121.900 | 2010-08-31 | 131,415.86 | 0 | 131,415.86 |
| 2010-07-31 | 1,077,929,346 | 14,000 | 127.700 | 2010-07-30 | 137,651.57 | 0 | 137,651.57 |
| 2010-06-30 | 1,077,915,346 | 9,500 | 122.600 | 2010-06-30 | 132,152.42 | 0 | 132,152.42 |
| 2010-06-02 | 1,077,905,846 | 50,000 | 117.500 | 2010-06-02 | 126,653.94 | 0 | 126,653.94 |
| 2010-05-31 | 1,077,855,846 | 240,000 | 119.600 | 2010-05-31 | 128,911.56 | 0 | 128,911.56 |
| 2010-04-30 | 1,077,615,846 | 341,000 | 129.300 | 2010-04-30 | 139,335.73 | 0 | 139,335.73 |
| 2010-04-15 | 1,077,274,846 | 391,000 | 137.300 | 2010-04-15 | 147,909.84 | 0 | 147,909.84 |
| 2010-04-07 | 1,076,883,846 | 99,500 | 137.000 | 2010-04-07 | 147,533.09 | 0 | 147,533.09 |
| 2010-03-31 | 1,076,784,346 | 150,000 | 129.600 | 2010-03-31 | 139,551.26 | 0 | 139,551.26 |
| 2010-02-28 | 1,076,634,346 | 195,000 | 129.900 | 2010-02-26 | 139,854.79 | 0 | 139,854.79 |
| 2010-02-09 | 1,076,439,346 | 121,000 | 125.800 | 2010-02-09 | 135,416.07 | 0 | 135,416.07 |
| 2010-01-31 | 1,076,318,346 | 128,000 | 132.300 | 2010-01-29 | 142,396.92 | 0 | 142,396.92 |
| 2009-12-31 | 1,076,190,346 | 33,000 | 139.400 | 2009-12-31 | 150,020.93 | 0 | 150,020.93 |
| 2009-12-10 | 1,076,157,346 | 55,000 | 137.600 | 2009-12-10 | 148,079.26 | 0 | 148,079.26 |
| 2009-11-30 | 1,076,102,346 | 16,000 | 138.200 | 2009-11-30 | 148,717.34 | 0 | 148,717.34 |
| 2009-10-31 | 1,076,086,346 | 0 | 139.800 | 2009-10-30 | 150,436.87 | 0 | 150,436.87 |
| 2009-09-30 | 1,076,086,346 | 12,000 | 140.500 | 2009-09-30 | 151,190.13 | 0 | 151,190.13 |
| 2009-08-31 | 1,076,074,346 | 125,500 | 135.000 | 2009-08-31 | 145,270.04 | 0 | 145,270.04 |
| 2009-07-31 | 1,075,948,846 | 9,500 | 146.200 | 2009-07-31 | 157,303.72 | 0 | 157,303.72 |
| 2009-06-30 | 1,075,939,346 | 56,000 | 120.700 | 2009-06-30 | 129,865.88 | 0 | 129,865.88 |
| 2009-05-31 | 1,075,883,346 | 44,500 | 119.500 | 2009-05-29 | 128,568.06 | 0 | 128,568.06 |
| 2009-04-30 | 1,075,838,846 | 562,000 | 90.400 | 2009-04-30 | 97,255.83 | 0 | 97,255.83 |
| 2009-04-14 | 1,075,276,846 | 270,500 | 89.250 | 2009-04-14 | 95,968.46 | 0 | 95,968.46 |
| 2009-03-31 | 1,075,006,346 | 48,000 | 73.200 | 2009-03-31 | 78,690.46 | 0 | 78,690.46 |
| 2009-02-28 | 1,074,958,346 | 43,000 | 62.550 | 2009-02-27 | 67,238.64 | 0 | 67,238.64 |
| 2009-01-31 | 1,074,915,346 | 29,000 | 68.000 | 2009-01-30 | 73,094.24 | 0 | 73,094.24 |
| 2008-12-31 | 1,074,886,346 | 0 | 73.600 | 2008-12-31 | 79,111.63 | 0 | 79,111.63 |
| 2008-11-30 | 1,074,886,346 | 4,000 | 61.000 | 2008-11-28 | 65,568.07 | 0 | 65,568.07 |
| 2008-10-31 | 1,074,882,346 | 8,500 | 75.750 | 2008-10-31 | 81,422.34 | 0 | 81,422.34 |
| 2008-09-30 | 1,074,873,846 | 0 | 93.100 | 2008-09-30 | 100,070.75 | 0 | 100,070.75 |
| 2008-08-31 | 1,074,873,846 | 386,500 | 102.000 | 2008-08-29 | 109,637.13 | 0 | 109,637.13 |
| 2008-07-31 | 1,074,487,346 | 840,500 | 116.300 | 2008-07-31 | 124,962.88 | 0 | 124,962.88 |
| 2008-06-30 | 1,073,646,846 | 22,500 | 114.000 | 2008-06-30 | 122,395.74 | 0 | 122,395.74 |
| 2008-05-31 | 1,073,624,346 | 13,000 | 134.000 | 2008-05-30 | 143,865.66 | 0 | 143,865.66 |
| 2008-04-30 | 1,073,611,346 | 2,306,500 | 159.200 | 2008-04-30 | 170,918.92 | 0 | 170,918.92 |
| 2008-03-31 | 1,071,304,846 | 116,500 | 133.600 | 2008-03-31 | 143,126.33 | 0 | 143,126.33 |
| 2008-02-29 | 1,071,188,346 | 243,500 | 151.400 | 2008-02-29 | 162,177.91 | 0 | 162,177.91 |
| 2008-01-31 | 1,070,944,846 | 659,500 | 160.800 | 2008-01-31 | 172,207.93 | 0 | 172,207.93 |
| 2007-12-31 | 1,070,285,346 | 499,500 | 221.200 | 2007-12-31 | 236,747.12 | 0 | 236,747.12 |
| 2007-11-30 | 1,069,785,846 | 112,500 | 236.400 | 2007-11-30 | 252,897.37 | 0 | 252,897.37 |
| 2007-10-31 | 1,069,673,346 | 115,000 | 256.200 | 2007-10-31 | 274,050.32 | 0 | 274,050.32 |
| 2007-09-30 | 1,069,558,346 | 340,000 | 237.600 | 2007-09-28 | 254,127.07 | 0 | 254,127.07 |
| 2007-08-31 | 1,069,218,346 | 144,000 | 143.500 | 2007-08-31 | 153,432.83 | 0 | 153,432.83 |
| 2007-07-31 | 1,069,074,346 | 115,000 | 130.100 | 2007-07-31 | 139,086.58 | 0 | 139,086.58 |
| 2007-06-30 | 1,068,959,346 | 20,000 | 110.500 | 2007-06-29 | 118,120.01 | 0 | 118,120.01 |
| 2007-05-31 | 1,068,939,346 | 230,500 | 87.150 | 2007-05-31 | 93,158.07 | 0 | 93,158.07 |
| 2007-04-30 | 1,068,708,846 | 1,912,000 | 75.350 | 2007-04-30 | 80,527.21 | 0 | 80,527.21 |
| 2007-03-31 | 1,066,796,846 | 226,000 | 76.150 | 2007-03-30 | 81,236.58 | 0 | 81,236.58 |
| 2007-02-28 | 1,066,570,846 | 56,500 | 80.450 | 2007-02-28 | 85,805.62 | 0 | 85,805.62 |
| 2007-01-31 | 1,066,514,346 | 1,066,000 | 84.700 | 2007-01-31 | 90,333.76 | 0 | 90,333.76 |
| 2006-12-31 | 1,065,448,346 | 8,809,500 | 85.500 | 2006-12-29 | 91,095.83 | 0 | 91,095.83 |
| 2004-12-31 | 1,056,638,846 | 7,640,000 | 20.800 | 2004-12-31 | 21,978.09 | 0 | 21,978.09 |
| 2003-12-31 | 1,048,998,846 | 16.850 | 2003-12-31 | 17,675.63 | 0 | 17,675.63 |
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