KINGMAKER FOOTWEAR HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
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 | 671,607,445 | 0 | 0.600 | 2025-06-30 | 402.96 | 0 | 402.96 |
| 2025-05-31 | 671,607,445 | 0 | 0.620 | 2025-05-30 | 416.40 | 0 | 416.40 |
| 2025-05-06 | 671,607,445 | -204,000 | 0.650 | 2025-05-06 | 436.54 | 0 | 436.54 |
| 2025-04-11 | 671,811,445 | 0 | 0.760 | 2025-04-11 | 510.58 | 0 | 510.58 |
| 2025-04-10 | 671,811,445 | 0 | 0.720 | 2025-04-10 | 483.70 | 0 | 483.70 |
| 2025-03-31 | 671,811,445 | 0 | 0.800 | 2025-03-31 | 537.45 | 0 | 537.45 |
| 2025-03-27 | 671,811,445 | -1,462,000 | 0.800 | 2025-03-27 | 537.45 | 0 | 537.45 |
| 2025-03-19 | 673,273,445 | 0 | 0.840 | 2025-03-19 | 565.55 | 0 | 565.55 |
| 2025-03-18 | 673,273,445 | 0 | 0.840 | 2025-03-18 | 565.55 | 0 | 565.55 |
| 2025-03-17 | 673,273,445 | 0 | 0.810 | 2025-03-17 | 545.35 | 0 | 545.35 |
| 2025-03-12 | 673,273,445 | 0 | 0.840 | 2025-03-12 | 565.55 | 0 | 565.55 |
| 2025-03-11 | 673,273,445 | 0 | 0.830 | 2025-03-11 | 558.82 | 0 | 558.82 |
| 2025-03-10 | 673,273,445 | -4,240,000 | 0.780 | 2025-03-10 | 525.15 | 0 | 525.15 |
| 2025-03-04 | 677,513,445 | 0 | 0.840 | 2025-03-04 | 569.11 | 0 | 569.11 |
| 2025-03-03 | 677,513,445 | 0 | 0.820 | 2025-03-03 | 555.56 | 0 | 555.56 |
| 2025-02-28 | 677,513,445 | 0 | 0.820 | 2025-02-28 | 555.56 | 0 | 555.56 |
| 2025-02-27 | 677,513,445 | 0 | 0.820 | 2025-02-27 | 555.56 | 0 | 555.56 |
| 2025-02-26 | 677,513,445 | 0 | 0.820 | 2025-02-26 | 555.56 | 0 | 555.56 |
| 2025-02-25 | 677,513,445 | 0 | 0.800 | 2025-02-25 | 542.01 | 0 | 542.01 |
| 2025-02-21 | 677,513,445 | 0 | 0.790 | 2025-02-21 | 535.24 | 0 | 535.24 |
| 2025-02-20 | 677,513,445 | 0 | 0.800 | 2025-02-20 | 542.01 | 0 | 542.01 |
| 2025-02-19 | 677,513,445 | 0 | 0.800 | 2025-02-19 | 542.01 | 0 | 542.01 |
| 2025-02-18 | 677,513,445 | 0 | 0.800 | 2025-02-18 | 542.01 | 0 | 542.01 |
| 2025-02-17 | 677,513,445 | 0 | 0.800 | 2025-02-17 | 542.01 | 0 | 542.01 |
| 2025-02-14 | 677,513,445 | 0 | 0.800 | 2025-02-14 | 542.01 | 0 | 542.01 |
| 2025-02-13 | 677,513,445 | 0 | 0.800 | 2025-02-13 | 542.01 | 0 | 542.01 |
| 2025-02-12 | 677,513,445 | 0 | 0.780 | 2025-02-12 | 528.46 | 0 | 528.46 |
| 2025-02-11 | 677,513,445 | 0 | 0.760 | 2025-02-11 | 514.91 | 0 | 514.91 |
| 2025-02-10 | 677,513,445 | 0 | 0.760 | 2025-02-10 | 514.91 | 0 | 514.91 |
| 2025-02-07 | 677,513,445 | 0 | 0.760 | 2025-02-07 | 514.91 | 0 | 514.91 |
| 2025-02-03 | 677,513,445 | 0 | 0.750 | 2025-02-03 | 508.14 | 0 | 508.14 |
| 2025-01-31 | 677,513,445 | 0 | 0.660 | 2025-01-28 | 447.16 | 0 | 447.16 |
| 2025-01-24 | 677,513,445 | 0 | 0.660 | 2025-01-24 | 447.16 | 0 | 447.16 |
| 2025-01-20 | 677,513,445 | 0 | 0.630 | 2025-01-20 | 426.83 | 0 | 426.83 |
| 2024-12-31 | 677,513,445 | 0 | 0.560 | 2024-12-31 | 379.41 | 0 | 379.41 |
| 2024-11-30 | 677,513,445 | 0 | 0.580 | 2024-11-29 | 392.96 | 0 | 392.96 |
| 2024-10-31 | 677,513,445 | 0 | 0.700 | 2024-10-31 | 474.26 | 0 | 474.26 |
| 2024-09-30 | 677,513,445 | 0 | 0.740 | 2024-09-30 | 501.36 | 0 | 501.36 |
| 2024-08-31 | 677,513,445 | 0 | 0.750 | 2024-08-30 | 508.14 | 0 | 508.14 |
| 2024-07-31 | 677,513,445 | 0 | 0.750 | 2024-07-31 | 508.14 | 0 | 508.14 |
| 2024-06-30 | 677,513,445 | 0 | 0.720 | 2024-06-28 | 487.81 | 0 | 487.81 |
| 2024-05-31 | 677,513,445 | 0 | 0.890 | 2024-05-31 | 602.99 | 0 | 602.99 |
| 2024-05-14 | 677,513,445 | -3,222,000 | 0.880 | 2024-05-14 | 596.21 | 0 | 596.21 |
| 2024-04-30 | 680,735,445 | 0 | 0.880 | 2024-04-30 | 599.05 | 0 | 599.05 |
| 2024-04-26 | 680,735,445 | 0 | 0.890 | 2024-04-26 | 605.85 | 0 | 605.85 |
| 2024-04-25 | 680,735,445 | 0 | 0.870 | 2024-04-25 | 592.24 | 0 | 592.24 |
| 2024-04-24 | 680,735,445 | 0 | 0.830 | 2024-04-24 | 565.01 | 0 | 565.01 |
| 2024-04-22 | 680,735,445 | 0 | 0.840 | 2024-04-22 | 571.82 | 0 | 571.82 |
| 2024-04-19 | 680,735,445 | 0 | 0.830 | 2024-04-19 | 565.01 | 0 | 565.01 |
| 2024-04-18 | 680,735,445 | 0 | 0.830 | 2024-04-18 | 565.01 | 0 | 565.01 |
| 2024-04-17 | 680,735,445 | 0 | 0.830 | 2024-04-17 | 565.01 | 0 | 565.01 |
| 2024-04-16 | 680,735,445 | 0 | 0.820 | 2024-04-16 | 558.20 | 0 | 558.20 |
| 2024-04-15 | 680,735,445 | 0 | 0.830 | 2024-04-15 | 565.01 | 0 | 565.01 |
| 2024-04-12 | 680,735,445 | 0 | 0.820 | 2024-04-12 | 558.20 | 0 | 558.20 |
| 2024-04-11 | 680,735,445 | 0 | 0.820 | 2024-04-11 | 558.20 | 0 | 558.20 |
| 2024-04-10 | 680,735,445 | 0 | 0.800 | 2024-04-10 | 544.59 | 0 | 544.59 |
| 2024-04-08 | 680,735,445 | 0 | 0.780 | 2024-04-08 | 530.97 | 0 | 530.97 |
| 2024-03-31 | 680,735,445 | 0 | 0.760 | 2024-03-28 | 517.36 | 0 | 517.36 |
| 2024-03-26 | 680,735,445 | -194,000 | 0.760 | 2024-03-26 | 517.36 | 0 | 517.36 |
| 2024-03-19 | 680,929,445 | 0 | 0.810 | 2024-03-19 | 551.55 | 0 | 551.55 |
| 2024-02-29 | 680,929,445 | 0 | 0.800 | 2024-02-29 | 544.74 | 0 | 544.74 |
| 2024-01-31 | 680,929,445 | 0 | 0.740 | 2024-01-31 | 503.89 | 0 | 503.89 |
| 2023-12-31 | 680,929,445 | 0 | 0.750 | 2023-12-29 | 510.70 | 0 | 510.70 |
| 2023-11-30 | 680,929,445 | 0 | 0.830 | 2023-11-30 | 565.17 | 0 | 565.17 |
| 2023-10-31 | 680,929,445 | 0 | 0.890 | 2023-10-31 | 606.03 | 0 | 606.03 |
| 2023-09-30 | 680,929,445 | 0 | 0.910 | 2023-09-29 | 619.65 | 0 | 619.65 |
| 2023-08-31 | 680,929,445 | 0 | 0.820 | 2023-08-31 | 558.36 | 0 | 558.36 |
| 2023-08-07 | 680,929,445 | 150,000 | 0.890 | 2023-08-07 | 606.03 | 0 | 606.03 |
| 2023-07-31 | 680,779,445 | 0 | 0.900 | 2023-07-31 | 612.70 | 0 | 612.70 |
| 2023-06-30 | 680,779,445 | 0 | 0.840 | 2023-06-30 | 571.85 | 0 | 571.85 |
| 2023-05-31 | 680,779,445 | 0 | 0.800 | 2023-05-31 | 544.62 | 0 | 544.62 |
| 2023-04-30 | 680,779,445 | 0 | 0.850 | 2023-04-28 | 578.66 | 0 | 578.66 |
| 2023-03-31 | 680,779,445 | 0 | 0.870 | 2023-03-31 | 592.28 | 0 | 592.28 |
| 2023-02-28 | 680,779,445 | 0 | 0.900 | 2023-02-28 | 612.70 | 0 | 612.70 |
| 2023-01-31 | 680,779,445 | 0 | 0.950 | 2023-01-31 | 646.74 | 0 | 646.74 |
| 2023-01-09 | 680,779,445 | 180,000 | 0.950 | 2023-01-09 | 646.74 | 0 | 646.74 |
| 2022-12-31 | 680,599,445 | 0 | 1.010 | 2022-12-30 | 687.41 | 0 | 687.41 |
| 2022-11-30 | 680,599,445 | 0 | 0.980 | 2022-11-30 | 666.99 | 0 | 666.99 |
| 2022-10-31 | 680,599,445 | 0 | 0.860 | 2022-10-31 | 585.32 | 0 | 585.32 |
| 2022-09-30 | 680,599,445 | 0 | 0.930 | 2022-09-30 | 632.96 | 0 | 632.96 |
| 2022-09-27 | 680,599,445 | -110,000 | 0.940 | 2022-09-27 | 639.76 | 0 | 639.76 |
| 2022-08-31 | 680,709,445 | 0 | 0.990 | 2022-08-31 | 673.90 | 0 | 673.90 |
| 2022-08-18 | 680,709,445 | 0 | 0.960 | 2022-08-18 | 653.48 | 0 | 653.48 |
| 2022-08-16 | 680,709,445 | 0 | 0.950 | 2022-08-16 | 646.67 | 0 | 646.67 |
| 2022-07-31 | 680,709,445 | 0 | 0.900 | 2022-07-29 | 612.64 | 0 | 612.64 |
| 2022-07-11 | 680,709,445 | 935,000 | 0.890 | 2022-07-11 | 605.83 | 0 | 605.83 |
| 2022-06-30 | 679,774,445 | 0 | 0.860 | 2022-06-30 | 584.61 | 0 | 584.61 |
| 2022-05-31 | 679,774,445 | 0 | 1.070 | 2022-05-31 | 727.36 | 0 | 727.36 |
| 2022-05-12 | 679,774,445 | -2,076,000 | 1.080 | 2022-05-12 | 734.16 | 0 | 734.16 |
| 2022-04-30 | 681,850,445 | 0 | 1.100 | 2022-04-29 | 750.04 | 0 | 750.04 |
| 2022-04-28 | 681,850,445 | 0 | 1.110 | 2022-04-28 | 756.85 | 0 | 756.85 |
| 2022-04-27 | 681,850,445 | 0 | 1.110 | 2022-04-27 | 756.85 | 0 | 756.85 |
| 2022-04-26 | 681,850,445 | 0 | 1.100 | 2022-04-26 | 750.04 | 0 | 750.04 |
| 2022-04-25 | 681,850,445 | 0 | 1.100 | 2022-04-25 | 750.04 | 0 | 750.04 |
| 2022-04-22 | 681,850,445 | 0 | 1.090 | 2022-04-22 | 743.22 | 0 | 743.22 |
| 2022-04-21 | 681,850,445 | 0 | 1.060 | 2022-04-21 | 722.76 | 0 | 722.76 |
| 2022-04-19 | 681,850,445 | 0 | 1.090 | 2022-04-19 | 743.22 | 0 | 743.22 |
| 2022-04-14 | 681,850,445 | 0 | 1.050 | 2022-04-14 | 715.94 | 0 | 715.94 |
| 2022-04-01 | 681,850,445 | 0 | 1.080 | 2022-04-01 | 736.40 | 0 | 736.40 |
| 2022-03-31 | 681,850,445 | 0 | 1.060 | 2022-03-31 | 722.76 | 0 | 722.76 |
| 2022-03-30 | 681,850,445 | 0 | 1.060 | 2022-03-30 | 722.76 | 0 | 722.76 |
| 2022-03-29 | 681,850,445 | 0 | 1.060 | 2022-03-29 | 722.76 | 0 | 722.76 |
| 2022-03-25 | 681,850,445 | 0 | 1.050 | 2022-03-25 | 715.94 | 0 | 715.94 |
| 2022-03-02 | 681,850,445 | 0 | 1.050 | 2022-03-02 | 715.94 | 0 | 715.94 |
| 2022-02-28 | 681,850,445 | 0 | 1.030 | 2022-02-28 | 702.31 | 0 | 702.31 |
| 2022-02-25 | 681,850,445 | 315,000 | 1.050 | 2022-02-25 | 715.94 | 0 | 715.94 |
| 2022-02-23 | 681,535,445 | 0 | 1.050 | 2022-02-23 | 715.61 | 0 | 715.61 |
| 2022-02-22 | 681,535,445 | 0 | 1.020 | 2022-02-22 | 695.17 | 0 | 695.17 |
| 2022-01-31 | 681,535,445 | 0 | 1.020 | 2022-01-31 | 695.17 | 0 | 695.17 |
| 2021-12-31 | 681,535,445 | 0 | 0.970 | 2021-12-31 | 661.09 | 0 | 661.09 |
| 2021-11-30 | 681,535,445 | 0 | 0.900 | 2021-11-30 | 613.38 | 0 | 613.38 |
| 2021-10-31 | 681,535,445 | 0 | 0.870 | 2021-10-29 | 592.94 | 0 | 592.94 |
| 2021-09-30 | 681,535,445 | 0 | 0.820 | 2021-09-30 | 558.86 | 0 | 558.86 |
| 2021-08-31 | 681,535,445 | 0 | 0.950 | 2021-08-31 | 647.46 | 0 | 647.46 |
| 2021-07-31 | 681,535,445 | 0 | 0.920 | 2021-07-30 | 627.01 | 0 | 627.01 |
| 2021-06-30 | 681,535,445 | 0 | 0.890 | 2021-06-30 | 606.57 | 0 | 606.57 |
| 2021-05-31 | 681,535,445 | 0 | 0.930 | 2021-05-31 | 633.83 | 0 | 633.83 |
| 2021-04-30 | 681,535,445 | 0 | 0.950 | 2021-04-30 | 647.46 | 0 | 647.46 |
| 2021-03-31 | 681,535,445 | 0 | 0.900 | 2021-03-31 | 613.38 | 0 | 613.38 |
| 2021-03-25 | 681,535,445 | -1,280,000 | 0.910 | 2021-03-25 | 620.20 | 0 | 620.20 |
| 2021-02-28 | 682,815,445 | 0 | 0.930 | 2021-02-26 | 635.02 | 0 | 635.02 |
| 2021-02-25 | 682,815,445 | -924,000 | 0.950 | 2021-02-25 | 648.67 | 0 | 648.67 |
| 2021-02-08 | 683,739,445 | -690,000 | 0.900 | 2021-02-08 | 615.37 | 0 | 615.37 |
| 2021-01-31 | 684,429,445 | 0 | 0.830 | 2021-01-29 | 568.08 | 0 | 568.08 |
| 2020-12-31 | 684,429,445 | 0 | 0.800 | 2020-12-31 | 547.54 | 0 | 547.54 |
| 2020-11-30 | 684,429,445 | 0 | 0.770 | 2020-11-30 | 527.01 | 0 | 527.01 |
| 2020-10-31 | 684,429,445 | 0 | 0.740 | 2020-10-30 | 506.48 | 0 | 506.48 |
| 2020-09-30 | 684,429,445 | 0 | 0.650 | 2020-09-30 | 444.88 | 0 | 444.88 |
| 2020-08-31 | 684,429,445 | 0 | 0.650 | 2020-08-31 | 444.88 | 0 | 444.88 |
| 2020-07-31 | 684,429,445 | 0 | 0.630 | 2020-07-31 | 431.19 | 0 | 431.19 |
| 2020-06-30 | 684,429,445 | 0 | 0.630 | 2020-06-30 | 431.19 | 0 | 431.19 |
| 2020-05-31 | 684,429,445 | 0 | 0.680 | 2020-05-29 | 465.41 | 0 | 465.41 |
| 2020-04-30 | 684,429,445 | 0 | 0.800 | 2020-04-29 | 547.54 | 0 | 547.54 |
| 2020-03-31 | 684,429,445 | 0 | 0.750 | 2020-03-31 | 513.32 | 0 | 513.32 |
| 2020-02-29 | 684,429,445 | 0 | 0.920 | 2020-02-28 | 629.68 | 0 | 629.68 |
| 2020-01-31 | 684,429,445 | 0 | 0.970 | 2020-01-31 | 663.90 | 0 | 663.90 |
| 2019-12-31 | 684,429,445 | 0 | 0.970 | 2019-12-31 | 663.90 | 0 | 663.90 |
| 2019-11-30 | 684,429,445 | 0 | 0.960 | 2019-11-29 | 657.05 | 0 | 657.05 |
| 2019-10-31 | 684,429,445 | 0 | 1.070 | 2019-10-31 | 732.34 | 0 | 732.34 |
| 2019-09-30 | 684,429,445 | 0 | 1.170 | 2019-09-30 | 800.78 | 0 | 800.78 |
| 2019-09-27 | 684,429,445 | -2,746,000 | 1.170 | 2019-09-27 | 800.78 | 0 | 800.78 |
| 2019-09-12 | 687,175,445 | -1,580,000 | 1.180 | 2019-09-12 | 810.87 | 0 | 810.87 |
| 2019-08-31 | 688,755,445 | 0 | 1.190 | 2019-08-30 | 819.62 | 0 | 819.62 |
| 2019-07-31 | 688,755,445 | 0 | 1.250 | 2019-07-31 | 860.94 | 0 | 860.94 |
| 2019-06-30 | 688,755,445 | 0 | 1.240 | 2019-06-28 | 854.06 | 0 | 854.06 |
| 2019-05-31 | 688,755,445 | 0 | 1.350 | 2019-05-31 | 929.82 | 0 | 929.82 |
| 2019-04-30 | 688,755,445 | 0 | 1.650 | 2019-04-30 | 1,136.45 | 0 | 1,136.45 |
| 2019-03-31 | 688,755,445 | 0 | 1.680 | 2019-03-29 | 1,157.11 | 0 | 1,157.11 |
| 2019-03-25 | 688,755,445 | -200,000 | 1.660 | 2019-03-25 | 1,143.33 | 0 | 1,143.33 |
| 2019-03-13 | 688,955,445 | -1,494,000 | 1.750 | 2019-03-13 | 1,205.67 | 0 | 1,205.67 |
| 2019-02-28 | 690,449,445 | -2,356,000 | 1.670 | 2019-02-28 | 1,153.05 | 0 | 1,153.05 |
| 2019-02-13 | 692,805,445 | -996,000 | 1.670 | 2019-02-13 | 1,156.99 | 0 | 1,156.99 |
| 2019-01-31 | 693,801,445 | 0 | 1.660 | 2019-01-31 | 1,151.71 | 0 | 1,151.71 |
| 2018-12-31 | 693,801,445 | 0 | 1.650 | 2018-12-31 | 1,144.77 | 0 | 1,144.77 |
| 2018-11-30 | 693,801,445 | 0 | 1.650 | 2018-11-30 | 1,144.77 | 0 | 1,144.77 |
| 2018-10-31 | 693,801,445 | 0 | 1.690 | 2018-10-31 | 1,172.52 | 0 | 1,172.52 |
| 2018-09-30 | 693,801,445 | 0 | 1.880 | 2018-09-28 | 1,304.35 | 0 | 1,304.35 |
| 2018-08-31 | 693,801,445 | 0 | 1.940 | 2018-08-31 | 1,345.97 | 0 | 1,345.97 |
| 2018-08-27 | 693,801,445 | 300,000 | 2.100 | 2018-08-27 | 1,456.98 | 0 | 1,456.98 |
| 2018-07-31 | 693,501,445 | 0 | 2.050 | 2018-07-31 | 1,421.68 | 0 | 1,421.68 |
| 2018-06-30 | 693,501,445 | 0 | 1.990 | 2018-06-29 | 1,380.07 | 0 | 1,380.07 |
| 2018-05-31 | 693,501,445 | 0 | 2.050 | 2018-05-31 | 1,421.68 | 0 | 1,421.68 |
| 2018-04-30 | 693,501,445 | 0 | 2.070 | 2018-04-30 | 1,435.55 | 0 | 1,435.55 |
| 2018-03-31 | 693,501,445 | 0 | 2.060 | 2018-03-29 | 1,428.61 | 0 | 1,428.61 |
| 2018-03-26 | 693,501,445 | -952,000 | 2.100 | 2018-03-26 | 1,456.35 | 0 | 1,456.35 |
| 2018-03-12 | 694,453,445 | -1,666,000 | 2.250 | 2018-03-12 | 1,562.52 | 0 | 1,562.52 |
| 2018-02-28 | 696,119,445 | 0 | 2.220 | 2018-02-28 | 1,545.39 | 0 | 1,545.39 |
| 2018-02-21 | 696,119,445 | -1,610,000 | 2.190 | 2018-02-21 | 1,524.50 | 0 | 1,524.50 |
| 2018-02-08 | 697,729,445 | -1,260,000 | 2.170 | 2018-02-08 | 1,514.07 | 0 | 1,514.07 |
| 2018-01-31 | 698,989,445 | 0 | 2.130 | 2018-01-31 | 1,488.85 | 0 | 1,488.85 |
| 2018-01-10 | 698,989,445 | 472,000 | 2.440 | 2018-01-10 | 1,705.53 | 0 | 1,705.53 |
| 2017-12-31 | 698,517,445 | 0 | 2.480 | 2017-12-29 | 1,732.32 | 0 | 1,732.32 |
| 2017-11-30 | 698,517,445 | 0 | 2.330 | 2017-11-30 | 1,627.55 | 0 | 1,627.55 |
| 2017-10-31 | 698,517,445 | 0 | 2.500 | 2017-10-31 | 1,746.29 | 0 | 1,746.29 |
| 2017-10-26 | 698,517,445 | 100,000 | 2.580 | 2017-10-26 | 1,802.17 | 0 | 1,802.17 |
| 2017-09-30 | 698,417,445 | -384,000 | 2.550 | 2017-09-29 | 1,780.96 | 0 | 1,780.96 |
| 2017-08-31 | 698,801,445 | -1,312,000 | 2.410 | 2017-08-31 | 1,684.11 | 0 | 1,684.11 |
| 2017-07-31 | 700,113,445 | -230,000 | 2.300 | 2017-07-31 | 1,610.26 | 0 | 1,610.26 |
| 2017-07-28 | 700,343,445 | 650,000 | 2.300 | 2017-07-28 | 1,610.79 | 0 | 1,610.79 |
| 2017-06-30 | 699,693,445 | 0 | 2.190 | 2017-06-30 | 1,532.33 | 0 | 1,532.33 |
| 2017-05-31 | 699,693,445 | 0 | 2.140 | 2017-05-31 | 1,497.34 | 0 | 1,497.34 |
| 2017-04-30 | 699,693,445 | 0 | 2.210 | 2017-04-28 | 1,546.32 | 0 | 1,546.32 |
| 2017-03-31 | 699,693,445 | 280,000 | 2.240 | 2017-03-31 | 1,567.31 | 0 | 1,567.31 |
| 2017-02-28 | 699,413,445 | 0 | 2.100 | 2017-02-28 | 1,468.77 | 0 | 1,468.77 |
| 2017-01-31 | 699,413,445 | 0 | 2.170 | 2017-01-27 | 1,517.73 | 0 | 1,517.73 |
| 2017-01-05 | 699,413,445 | 2,019,000 | 2.270 | 2017-01-05 | 1,587.67 | 0 | 1,587.67 |
| 2016-12-31 | 697,394,445 | 0 | 2.460 | 2016-12-30 | 1,715.59 | 0 | 1,715.59 |
| 2016-12-20 | 697,394,445 | 4,514,000 | 2.130 | 2016-12-20 | 1,485.45 | 0 | 1,485.45 |
| 2016-11-30 | 692,880,445 | 0 | 2.070 | 2016-11-30 | 1,434.26 | 0 | 1,434.26 |
| 2016-10-31 | 692,880,445 | 0 | 1.900 | 2016-10-31 | 1,316.47 | 0 | 1,316.47 |
| 2016-10-28 | 692,880,445 | -326,000 | 1.900 | 2016-10-28 | 1,316.47 | 0 | 1,316.47 |
| 2016-10-20 | 693,206,445 | -410,000 | 1.890 | 2016-10-20 | 1,310.16 | 0 | 1,310.16 |
| 2016-10-14 | 693,616,445 | -188,000 | 1.870 | 2016-10-14 | 1,297.06 | 0 | 1,297.06 |
| 2016-10-03 | 693,804,445 | 0 | 1.730 | 2016-10-03 | 1,200.28 | 0 | 1,200.28 |
| 2016-09-30 | 693,804,445 | 120,000 | 1.690 | 2016-09-30 | 1,172.53 | 0 | 1,172.53 |
| 2016-08-31 | 693,684,445 | -2,158,000 | 1.950 | 2016-08-31 | 1,352.68 | 0 | 1,352.68 |
| 2016-07-31 | 695,842,445 | 0 | 1.930 | 2016-07-29 | 1,342.98 | 0 | 1,342.98 |
| 2016-06-30 | 695,842,445 | 0 | 1.730 | 2016-06-30 | 1,203.81 | 0 | 1,203.81 |
| 2016-05-31 | 695,842,445 | 0 | 2.040 | 2016-05-31 | 1,419.52 | 0 | 1,419.52 |
| 2016-04-30 | 695,842,445 | 0 | 2.170 | 2016-04-29 | 1,509.98 | 0 | 1,509.98 |
| 2016-03-31 | 695,842,445 | -130,000 | 2.170 | 2016-03-31 | 1,509.98 | 0 | 1,509.98 |
| 2016-02-29 | 695,972,445 | 2,692,000 | 1.890 | 2016-02-29 | 1,315.39 | 0 | 1,315.39 |
| 2016-01-31 | 693,280,445 | 196,000 | 1.880 | 2016-01-29 | 1,303.37 | 0 | 1,303.37 |
| 2015-12-31 | 693,084,445 | 354,000 | 1.900 | 2015-12-31 | 1,316.86 | 0 | 1,316.86 |
| 2015-11-30 | 692,730,445 | 526,000 | 2.070 | 2015-11-30 | 1,433.95 | 0 | 1,433.95 |
| 2015-10-31 | 692,204,445 | 517,000 | 1.870 | 2015-10-30 | 1,294.42 | 0 | 1,294.42 |
| 2015-10-08 | 691,687,445 | 150,000 | 1.800 | 2015-10-08 | 1,245.04 | 0 | 1,245.04 |
| 2015-09-30 | 691,537,445 | -1,041,000 | 1.550 | 2015-09-30 | 1,071.88 | 0 | 1,071.88 |
| 2015-08-31 | 692,578,445 | 362,000 | 1.460 | 2015-08-31 | 1,011.16 | 0 | 1,011.16 |
| 2015-07-31 | 692,216,445 | 1,460,000 | 1.460 | 2015-07-31 | 1,010.64 | 0 | 1,010.64 |
| 2015-07-22 | 690,756,445 | 680,000 | 1.440 | 2015-07-22 | 994.69 | 0 | 994.69 |
| 2015-07-08 | 690,076,445 | 750,000 | 1.320 | 2015-07-08 | 910.90 | 0 | 910.90 |
| 2015-06-30 | 689,326,445 | 560,000 | 1.520 | 2015-06-30 | 1,047.78 | 0 | 1,047.78 |
| 2015-06-29 | 688,766,445 | 0 | 1.500 | 2015-06-29 | 1,033.15 | 0 | 1,033.15 |
| 2015-05-31 | 688,766,445 | 36,000 | 1.300 | 2015-05-29 | 895.40 | 0 | 895.40 |
| 2015-04-30 | 688,730,445 | 240,000 | 1.360 | 2015-04-30 | 936.67 | 0 | 936.67 |
| 2015-03-31 | 688,490,445 | -286,000 | 1.250 | 2015-03-31 | 860.61 | 0 | 860.61 |
| 2015-02-28 | 688,776,445 | 30,000 | 1.300 | 2015-02-27 | 895.41 | 0 | 895.41 |
| 2015-01-31 | 688,746,445 | 0 | 1.300 | 2015-01-30 | 895.37 | 0 | 895.37 |
| 2014-12-31 | 688,746,445 | 148,000 | 1.300 | 2014-12-31 | 895.37 | 0 | 895.37 |
| 2014-11-30 | 688,598,445 | 195,000 | 1.350 | 2014-11-28 | 929.61 | 0 | 929.61 |
| 2014-10-31 | 688,403,445 | 72,000 | 1.300 | 2014-10-31 | 894.92 | 0 | 894.92 |
| 2014-09-30 | 688,331,445 | -2,640,000 | 1.400 | 2014-09-30 | 963.66 | 0 | 963.66 |
| 2014-08-31 | 690,971,445 | -1,360,000 | 1.420 | 2014-08-29 | 981.18 | 0 | 981.18 |
| 2014-07-31 | 692,331,445 | 0 | 1.330 | 2014-07-31 | 920.80 | 0 | 920.80 |
| 2014-07-28 | 692,331,445 | 610,000 | 1.300 | 2014-07-28 | 900.03 | 0 | 900.03 |
| 2014-07-22 | 691,721,445 | 180,000 | 1.270 | 2014-07-22 | 878.49 | 0 | 878.49 |
| 2014-06-30 | 691,541,445 | 162,000 | 1.460 | 2014-06-30 | 1,009.65 | 0 | 1,009.65 |
| 2014-05-31 | 691,379,445 | 2,135,000 | 1.510 | 2014-05-30 | 1,043.98 | 0 | 1,043.98 |
| 2014-04-30 | 689,244,445 | 1,378,000 | 1.510 | 2014-04-30 | 1,040.76 | 0 | 1,040.76 |
| 2014-04-07 | 687,866,445 | 677,000 | 1.640 | 2014-04-07 | 1,128.10 | 0 | 1,128.10 |
| 2014-03-31 | 687,189,445 | -3,926,000 | 1.700 | 2014-03-31 | 1,168.22 | 0 | 1,168.22 |
| 2014-03-05 | 691,115,445 | -3,622,000 | 1.700 | 2014-03-05 | 1,174.90 | 0 | 1,174.90 |
| 2014-03-03 | 694,737,445 | 0 | 1.690 | 2014-03-03 | 1,174.11 | 0 | 1,174.11 |
| 2014-02-28 | 694,737,445 | 1,433,000 | 1.650 | 2014-02-28 | 1,146.32 | 0 | 1,146.32 |
| 2014-02-25 | 693,304,445 | 1,468,000 | 1.670 | 2014-02-25 | 1,157.82 | 0 | 1,157.82 |
| 2014-02-10 | 691,836,445 | 240,000 | 1.500 | 2014-02-10 | 1,037.75 | 0 | 1,037.75 |
| 2014-01-31 | 691,596,445 | 378,000 | 1.530 | 2014-01-30 | 1,058.14 | 0 | 1,058.14 |
| 2013-12-31 | 691,218,445 | 0 | 1.530 | 2013-12-31 | 1,057.56 | 0 | 1,057.56 |
| 2013-12-12 | 691,218,445 | 961,000 | 1.600 | 2013-12-12 | 1,105.95 | 0 | 1,105.95 |
| 2013-12-05 | 690,257,445 | 330,000 | 1.620 | 2013-12-05 | 1,118.22 | 0 | 1,118.22 |
| 2013-11-30 | 689,927,445 | 220,000 | 1.630 | 2013-11-29 | 1,124.58 | 0 | 1,124.58 |
| 2013-10-31 | 689,707,445 | 1,360,000 | 1.790 | 2013-10-31 | 1,234.58 | 0 | 1,234.58 |
| 2013-09-30 | 688,347,445 | -1,746,000 | 1.800 | 2013-09-30 | 1,239.03 | 0 | 1,239.03 |
| 2013-08-31 | 690,093,445 | -1,010,000 | 1.620 | 2013-08-30 | 1,117.95 | 0 | 1,117.95 |
| 2013-08-22 | 691,103,445 | 1,487,000 | 1.600 | 2013-08-22 | 1,105.77 | 0 | 1,105.77 |
| 2013-07-31 | 689,616,445 | 14,000 | 1.500 | 2013-07-31 | 1,034.42 | 0 | 1,034.42 |
| 2013-07-12 | 689,602,445 | 980,000 | 1.480 | 2013-07-12 | 1,020.61 | 0 | 1,020.61 |
| 2013-06-30 | 688,622,445 | 84,000 | 1.440 | 2013-06-28 | 991.62 | 0 | 991.62 |
| 2013-05-31 | 688,538,445 | 703,000 | 1.250 | 2013-05-31 | 860.67 | 0 | 860.67 |
| 2013-04-30 | 687,835,445 | 2,137,000 | 1.370 | 2013-04-30 | 942.33 | 0 | 942.33 |
| 2013-03-31 | 685,698,445 | 548,000 | 1.350 | 2013-03-28 | 925.69 | 0 | 925.69 |
| 2013-03-22 | 685,150,445 | 741,000 | 1.430 | 2013-03-22 | 979.77 | 0 | 979.77 |
| 2013-03-01 | 684,409,445 | 0 | 1.320 | 2013-03-01 | 903.42 | 0 | 903.42 |
| 2013-02-28 | 684,409,445 | 739,000 | 1.320 | 2013-02-28 | 903.42 | 0 | 903.42 |
| 2013-01-31 | 683,670,445 | 172,000 | 1.290 | 2013-01-31 | 881.93 | 0 | 881.93 |
| 2012-12-31 | 683,498,445 | 0 | 1.120 | 2012-12-31 | 765.52 | 0 | 765.52 |
| 2012-11-30 | 683,498,445 | 0 | 1.110 | 2012-11-30 | 758.68 | 0 | 758.68 |
| 2012-10-31 | 683,498,445 | -830,000 | 1.100 | 2012-10-31 | 751.85 | 0 | 751.85 |
| 2012-09-30 | 684,328,445 | 40,000 | 1.110 | 2012-09-28 | 759.60 | 0 | 759.60 |
| 2012-08-31 | 684,288,445 | 0 | 1.110 | 2012-08-31 | 759.56 | 0 | 759.56 |
| 2012-08-30 | 684,288,445 | -641,000 | 1.110 | 2012-08-30 | 759.56 | 0 | 759.56 |
| 2012-08-14 | 684,929,445 | 382,500 | 1.120 | 2012-08-14 | 767.12 | 0 | 767.12 |
| 2012-07-31 | 684,546,945 | 1,584,000 | 1.180 | 2012-07-31 | 807.77 | 0 | 807.77 |
| 2012-07-03 | 682,962,945 | 0 | 1.200 | 2012-07-03 | 819.56 | 0 | 819.56 |
| 2012-06-30 | 682,962,945 | 1,830,000 | 1.200 | 2012-06-29 | 819.56 | 0 | 819.56 |
| 2012-06-21 | 681,132,945 | 1,767,000 | 1.200 | 2012-06-21 | 817.36 | 0 | 817.36 |
| 2012-05-31 | 679,365,945 | 393,000 | 1.240 | 2012-05-31 | 842.41 | 0 | 842.41 |
| 2012-04-30 | 678,972,945 | 446,000 | 1.250 | 2012-04-30 | 848.72 | 0 | 848.72 |
| 2012-03-31 | 678,526,945 | 0 | 1.250 | 2012-03-30 | 848.16 | 0 | 848.16 |
| 2012-03-30 | 678,526,945 | 1,052,000 | 1.250 | 2012-03-30 | 848.16 | 0 | 848.16 |
| 2012-02-29 | 677,474,945 | 376,000 | 1.200 | 2012-02-29 | 812.97 | 0 | 812.97 |
| 2012-01-31 | 677,098,945 | 0 | 1.010 | 2012-01-31 | 683.87 | 0 | 683.87 |
| 2012-01-16 | 677,098,945 | 424,000 | 0.940 | 2012-01-16 | 636.47 | 0 | 636.47 |
| 2011-12-31 | 676,674,945 | -636,000 | 1.070 | 2011-12-30 | 724.04 | 0 | 724.04 |
| 2011-11-30 | 677,310,945 | 0 | 1.050 | 2011-11-30 | 711.18 | 0 | 711.18 |
| 2011-10-31 | 677,310,945 | 0 | 1.260 | 2011-10-31 | 853.41 | 0 | 853.41 |
| 2011-10-03 | 677,310,945 | 0 | 1.160 | 2011-10-03 | 785.68 | 0 | 785.68 |
| 2011-09-30 | 677,310,945 | -1,160,000 | 1.200 | 2011-09-30 | 812.77 | 0 | 812.77 |
| 2011-08-31 | 678,470,945 | -314,000 | 1.430 | 2011-08-31 | 970.21 | 0 | 970.21 |
| 2011-08-19 | 678,784,945 | 1,061,000 | 1.370 | 2011-08-19 | 929.94 | 0 | 929.94 |
| 2011-07-31 | 677,723,945 | 1,826,000 | 1.510 | 2011-07-29 | 1,023.36 | 0 | 1,023.36 |
| 2011-06-30 | 675,897,945 | 3,066,000 | 1.650 | 2011-06-30 | 1,115.23 | 0 | 1,115.23 |
| 2011-05-31 | 672,831,945 | 1,070,000 | 1.670 | 2011-05-31 | 1,123.63 | 0 | 1,123.63 |
| 2011-04-30 | 671,761,945 | 3,354,000 | 1.700 | 2011-04-29 | 1,142.00 | 0 | 1,142.00 |
| 2011-03-31 | 668,407,945 | -400,000 | 1.610 | 2011-03-31 | 1,076.14 | 0 | 1,076.14 |
| 2011-03-07 | 668,807,945 | 508,500 | 1.610 | 2011-03-07 | 1,076.78 | 0 | 1,076.78 |
| 2011-02-28 | 668,299,445 | 0 | 1.580 | 2011-02-28 | 1,055.91 | 0 | 1,055.91 |
| 2011-01-31 | 668,299,445 | 518,000 | 1.600 | 2011-01-31 | 1,069.28 | 0 | 1,069.28 |
| 2010-12-31 | 667,781,445 | 1,938,000 | 1.720 | 2010-12-31 | 1,148.58 | 0 | 1,148.58 |
| 2010-11-30 | 665,843,445 | 1,876,000 | 1.750 | 2010-11-30 | 1,165.23 | 0 | 1,165.23 |
| 2010-10-31 | 663,967,445 | 3,225,000 | 1.630 | 2010-10-29 | 1,082.27 | 0 | 1,082.27 |
| 2010-09-30 | 660,742,445 | 1,842,000 | 1.700 | 2010-09-30 | 1,123.26 | 0 | 1,123.26 |
| 2010-08-31 | 658,900,445 | 0 | 1.380 | 2010-08-31 | 909.28 | 0 | 909.28 |
| 2010-08-04 | 658,900,445 | 9,759,000 | 1.360 | 2010-08-04 | 896.10 | 0 | 896.10 |
| 2010-07-31 | 649,141,445 | 3,186,000 | 1.340 | 2010-07-30 | 869.85 | 0 | 869.85 |
| 2010-06-30 | 645,955,445 | 2,880,000 | 1.030 | 2010-06-30 | 665.33 | 0 | 665.33 |
| 2010-05-31 | 643,075,445 | 674,000 | 1.060 | 2010-05-31 | 681.66 | 0 | 681.66 |
| 2010-04-30 | 642,401,445 | 594,000 | 1.100 | 2010-04-30 | 706.64 | 0 | 706.64 |
| 2010-03-31 | 641,807,445 | 4,000 | 1.060 | 2010-03-31 | 680.32 | 0 | 680.32 |
| 2010-02-28 | 641,803,445 | 0 | 1.010 | 2010-02-26 | 648.22 | 0 | 648.22 |
| 2010-02-24 | 641,803,445 | 2,146,000 | 1.010 | 2010-02-24 | 648.22 | 0 | 648.22 |
| 2010-01-31 | 639,657,445 | 0 | 1.000 | 2010-01-29 | 639.66 | 0 | 639.66 |
| 2010-01-29 | 639,657,445 | 1,148,000 | 1.000 | 2010-01-29 | 639.66 | 0 | 639.66 |
| 2009-12-31 | 638,509,445 | 1,027,000 | 0.940 | 2009-12-31 | 600.20 | 0 | 600.20 |
| 2009-11-30 | 637,482,445 | -772,000 | 0.930 | 2009-11-30 | 592.86 | 0 | 592.86 |
| 2009-10-31 | 638,254,445 | 0 | 0.920 | 2009-10-30 | 587.19 | 0 | 587.19 |
| 2009-10-29 | 638,254,445 | -1,010,000 | 0.880 | 2009-10-29 | 561.66 | 0 | 561.66 |
| 2009-09-30 | 639,264,445 | 556,000 | 0.800 | 2009-09-30 | 511.41 | 0 | 511.41 |
| 2009-09-18 | 638,708,445 | -270,000 | 0.770 | 2009-09-18 | 491.81 | 0 | 491.81 |
| 2009-09-02 | 638,978,445 | 0 | 0.800 | 2009-09-02 | 511.18 | 0 | 511.18 |
| 2009-08-31 | 638,978,445 | 2,000 | 0.820 | 2009-08-31 | 523.96 | 0 | 523.96 |
| 2009-07-31 | 638,976,445 | 0 | 0.850 | 2009-07-31 | 543.13 | 0 | 543.13 |
| 2009-06-30 | 638,976,445 | -1,148,000 | 0.750 | 2009-06-30 | 479.23 | 0 | 479.23 |
| 2009-05-31 | 640,124,445 | 0 | 0.730 | 2009-05-29 | 467.29 | 0 | 467.29 |
| 2009-04-30 | 640,124,445 | -866,000 | 0.670 | 2009-04-30 | 428.88 | 0 | 428.88 |
| 2009-04-20 | 640,990,445 | -470,000 | 0.660 | 2009-04-20 | 423.05 | 0 | 423.05 |
| 2009-04-03 | 641,460,445 | -1,242,000 | 0.620 | 2009-04-03 | 397.71 | 0 | 397.71 |
| 2009-03-31 | 642,702,445 | 0 | 0.590 | 2009-03-31 | 379.19 | 0 | 379.19 |
| 2009-03-17 | 642,702,445 | -876,000 | 0.600 | 2009-03-17 | 385.62 | 0 | 385.62 |
| 2009-03-03 | 643,578,445 | -1,052,000 | 0.600 | 2009-03-03 | 386.15 | 0 | 386.15 |
| 2009-02-28 | 644,630,445 | 0 | 0.600 | 2009-02-27 | 386.78 | 0 | 386.78 |
| 2009-02-19 | 644,630,445 | -1,122,000 | 0.560 | 2009-02-19 | 360.99 | 0 | 360.99 |
| 2009-02-16 | 645,752,445 | -2,218,000 | 0.560 | 2009-02-16 | 361.62 | 0 | 361.62 |
| 2009-01-31 | 647,970,445 | 0 | 0.540 | 2009-01-30 | 349.90 | 0 | 349.90 |
| 2009-01-19 | 647,970,445 | -200,000 | 0.495 | 2009-01-19 | 320.75 | 0 | 320.75 |
| 2008-12-31 | 648,170,445 | 0 | 0.500 | 2008-12-31 | 324.09 | 0 | 324.09 |
| 2008-11-30 | 648,170,445 | -200,000 | 0.480 | 2008-11-28 | 311.12 | 0 | 311.12 |
| 2008-10-31 | 648,370,445 | -1,358,000 | 0.700 | 2008-10-31 | 453.86 | 0 | 453.86 |
| 2008-09-30 | 649,728,445 | -1,318,000 | 0.780 | 2008-09-30 | 506.79 | 0 | 506.79 |
| 2008-08-31 | 651,046,445 | 0 | 0.780 | 2008-08-29 | 507.82 | 0 | 507.82 |
| 2008-07-31 | 651,046,445 | -74,000 | 0.880 | 2008-07-31 | 572.92 | 0 | 572.92 |
| 2008-06-30 | 651,120,445 | -500,000 | 0.840 | 2008-06-30 | 546.94 | 0 | 546.94 |
| 2008-05-31 | 651,620,445 | -626,000 | 0.970 | 2008-05-30 | 632.07 | 0 | 632.07 |
| 2008-04-30 | 652,246,445 | -1,300,000 | 0.950 | 2008-04-30 | 619.63 | 0 | 619.63 |
| 2008-03-31 | 653,546,445 | -1,500,000 | 0.970 | 2008-03-31 | 633.94 | 0 | 633.94 |
| 2008-01-31 | 655,046,445 | 0 | 0.860 | 2008-01-31 | 563.34 | 0 | 563.34 |
| 2007-12-31 | 655,046,445 | 0 | 0.810 | 2007-12-31 | 530.59 | 0 | 530.59 |
| 2007-11-30 | 655,046,445 | 0 | 0.770 | 2007-11-30 | 504.39 | 0 | 504.39 |
| 2007-10-31 | 655,046,445 | 0 | 0.830 | 2007-10-31 | 543.69 | 0 | 543.69 |
| 2007-09-30 | 655,046,445 | 0 | 0.890 | 2007-09-28 | 582.99 | 0 | 582.99 |
| 2007-08-31 | 655,046,445 | 0 | 0.920 | 2007-08-31 | 602.64 | 0 | 602.64 |
| 2007-07-31 | 655,046,445 | 0 | 0.940 | 2007-07-31 | 615.74 | 0 | 615.74 |
| 2007-06-30 | 655,046,445 | 0 | 0.910 | 2007-06-29 | 596.09 | 0 | 596.09 |
| 2007-05-31 | 655,046,445 | 0 | 0.940 | 2007-05-31 | 615.74 | 0 | 615.74 |
| 2007-04-30 | 655,046,445 | 0 | 0.880 | 2007-04-30 | 576.44 | 0 | 576.44 |
| 2007-03-31 | 655,046,445 | 0 | 0.880 | 2007-03-30 | 576.44 | 0 | 576.44 |
| 2007-02-28 | 655,046,445 | 0 | 0.900 | 2007-02-28 | 589.54 | 0 | 589.54 |
| 2007-01-31 | 655,046,445 | 0 | 0.910 | 2007-01-31 | 596.09 | 0 | 596.09 |
| 2006-12-31 | 655,046,445 | 220,820 | 0.990 | 2006-12-29 | 648.50 | 0 | 648.50 |
| 2005-03-31 | 654,825,625 | 0 | 2.675 | 2005-03-31 | 1,751.66 | 0 | 1,751.66 |
| 2004-03-31 | 654,825,625 | 0 | 3.450 | 2004-03-31 | 2,259.15 | 0 | 2,259.15 |
| 2003-09-30 | 654,825,625 | 68,500 | 3.125 | 2003-09-30 | 2,046.33 | 0 | 2,046.33 |
| 2003-03-31 | 654,757,125 | 0 | 1.860 | 2003-03-31 | 1,217.85 | 0 | 1,217.85 |
| 2002-09-30 | 654,757,125 | 15,830,750 | 2.000 | 2002-09-30 | 1,309.51 | 0 | 1,309.51 |
| 2002-03-31 | 638,926,375 | 2.100 | 2002-03-28 | 1,341.75 | 0 | 1,341.75 |
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