HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
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 | 1,666,939,850 | 0 | 5.500 | 2025-06-30 | 9,168.17 | 0 | 9,168.17 |
| 2025-05-31 | 1,666,939,850 | 0 | 5.390 | 2025-05-30 | 8,984.81 | 0 | 8,984.81 |
| 2025-04-30 | 1,666,939,850 | 0 | 5.370 | 2025-04-30 | 8,951.47 | 0 | 8,951.47 |
| 2025-03-31 | 1,666,939,850 | 0 | 5.710 | 2025-03-31 | 9,518.23 | 0 | 9,518.23 |
| 2025-02-28 | 1,666,939,850 | 0 | 5.900 | 2025-02-28 | 9,834.95 | 0 | 9,834.95 |
| 2025-01-31 | 1,666,939,850 | 0 | 5.800 | 2025-01-28 | 9,668.25 | 0 | 9,668.25 |
| 2024-12-31 | 1,666,939,850 | 0 | 6.220 | 2024-12-31 | 10,368.37 | 0 | 10,368.37 |
| 2024-11-30 | 1,666,939,850 | 0 | 5.990 | 2024-11-29 | 9,984.97 | 0 | 9,984.97 |
| 2024-10-31 | 1,666,939,850 | 0 | 5.500 | 2024-10-31 | 9,168.17 | 0 | 9,168.17 |
| 2024-09-30 | 1,666,939,850 | 0 | 5.730 | 2024-09-30 | 9,551.57 | 0 | 9,551.57 |
| 2024-08-31 | 1,666,939,850 | 0 | 5.100 | 2024-08-30 | 8,501.39 | 0 | 8,501.39 |
| 2024-07-31 | 1,666,939,850 | 0 | 5.320 | 2024-07-31 | 8,868.12 | 0 | 8,868.12 |
| 2024-06-30 | 1,666,939,850 | 0 | 5.780 | 2024-06-28 | 9,634.91 | 0 | 9,634.91 |
| 2024-06-25 | 1,666,939,850 | 800,657 | 5.780 | 2024-06-25 | 9,634.91 | 0 | 9,634.91 |
| 2024-06-20 | 1,666,139,193 | 16,704,987 | 5.880 | 2024-06-20 | 9,796.90 | 0 | 9,796.90 |
| 2024-05-31 | 1,649,434,206 | 0 | 6.110 | 2024-05-31 | 10,078.04 | 0 | 10,078.04 |
| 2024-04-30 | 1,649,434,206 | 0 | 6.100 | 2024-04-30 | 10,061.55 | 0 | 10,061.55 |
| 2024-03-31 | 1,649,434,206 | 0 | 5.950 | 2024-03-28 | 9,814.13 | 0 | 9,814.13 |
| 2024-02-29 | 1,649,434,206 | 0 | 5.410 | 2024-02-29 | 8,923.44 | 0 | 8,923.44 |
| 2024-01-31 | 1,649,434,206 | 0 | 5.390 | 2024-01-31 | 8,890.45 | 0 | 8,890.45 |
| 2023-12-31 | 1,649,434,206 | 0 | 5.840 | 2023-12-29 | 9,632.70 | 0 | 9,632.70 |
| 2023-11-30 | 1,649,434,206 | 0 | 5.820 | 2023-11-30 | 9,599.71 | 0 | 9,599.71 |
| 2023-10-31 | 1,649,434,206 | 0 | 6.030 | 2023-10-31 | 9,946.09 | 0 | 9,946.09 |
| 2023-09-30 | 1,649,434,206 | 0 | 6.290 | 2023-09-29 | 10,374.94 | 0 | 10,374.94 |
| 2023-08-31 | 1,649,434,206 | 0 | 6.360 | 2023-08-31 | 10,490.40 | 0 | 10,490.40 |
| 2023-07-31 | 1,649,434,206 | 0 | 6.950 | 2023-07-31 | 11,463.57 | 0 | 11,463.57 |
| 2023-06-30 | 1,649,434,206 | 0 | 6.900 | 2023-06-30 | 11,381.10 | 0 | 11,381.10 |
| 2023-05-31 | 1,649,434,206 | 0 | 6.960 | 2023-05-31 | 11,480.06 | 0 | 11,480.06 |
| 2023-04-30 | 1,649,434,206 | 0 | 7.690 | 2023-04-28 | 12,684.15 | 0 | 12,684.15 |
| 2023-03-31 | 1,649,434,206 | 0 | 7.820 | 2023-03-31 | 12,898.58 | 0 | 12,898.58 |
| 2023-02-28 | 1,649,434,206 | 0 | 8.190 | 2023-02-28 | 13,508.87 | 0 | 13,508.87 |
| 2023-01-31 | 1,649,434,206 | 0 | 8.340 | 2023-01-31 | 13,756.28 | 0 | 13,756.28 |
| 2022-12-31 | 1,649,434,206 | 0 | 8.120 | 2022-12-30 | 13,393.41 | 0 | 13,393.41 |
| 2022-11-30 | 1,649,434,206 | 0 | 6.870 | 2022-11-30 | 11,331.61 | 0 | 11,331.61 |
| 2022-10-31 | 1,649,434,206 | 0 | 6.140 | 2022-10-31 | 10,127.53 | 0 | 10,127.53 |
| 2022-09-30 | 1,649,434,206 | 0 | 6.800 | 2022-09-30 | 11,216.15 | 0 | 11,216.15 |
| 2022-08-31 | 1,649,434,206 | 0 | 7.040 | 2022-08-31 | 11,612.02 | 0 | 11,612.02 |
| 2022-07-31 | 1,649,434,206 | 0 | 6.860 | 2022-07-29 | 11,315.12 | 0 | 11,315.12 |
| 2022-06-30 | 1,649,434,206 | 0 | 7.220 | 2022-06-30 | 11,908.91 | 0 | 11,908.91 |
| 2022-05-31 | 1,649,434,206 | 0 | 7.400 | 2022-05-31 | 12,205.81 | 0 | 12,205.81 |
| 2022-04-30 | 1,649,434,206 | 0 | 7.810 | 2022-04-29 | 12,882.08 | 0 | 12,882.08 |
| 2022-03-31 | 1,649,434,206 | 0 | 8.350 | 2022-03-31 | 13,772.78 | 0 | 13,772.78 |
| 2022-02-28 | 1,649,434,206 | 0 | 8.110 | 2022-02-28 | 13,376.91 | 0 | 13,376.91 |
| 2022-01-31 | 1,649,434,206 | 0 | 7.500 | 2022-01-31 | 12,370.76 | 0 | 12,370.76 |
| 2021-12-31 | 1,649,434,206 | 0 | 6.850 | 2021-12-31 | 11,298.62 | 0 | 11,298.62 |
| 2021-11-30 | 1,649,434,206 | 0 | 7.280 | 2021-11-30 | 12,007.88 | 0 | 12,007.88 |
| 2021-10-31 | 1,649,434,206 | 0 | 7.090 | 2021-10-29 | 11,694.49 | 0 | 11,694.49 |
| 2021-09-30 | 1,649,434,206 | 0 | 7.290 | 2021-09-30 | 12,024.38 | 0 | 12,024.38 |
| 2021-08-31 | 1,649,434,206 | 0 | 6.980 | 2021-08-31 | 11,513.05 | 0 | 11,513.05 |
| 2021-07-31 | 1,649,434,206 | 0 | 6.850 | 2021-07-30 | 11,298.62 | 0 | 11,298.62 |
| 2021-06-30 | 1,649,434,206 | 0 | 8.170 | 2021-06-30 | 13,475.88 | 0 | 13,475.88 |
| 2021-05-31 | 1,649,434,206 | 0 | 7.880 | 2021-05-31 | 12,997.54 | 0 | 12,997.54 |
| 2021-04-30 | 1,649,434,206 | 0 | 7.790 | 2021-04-30 | 12,849.09 | 0 | 12,849.09 |
| 2021-03-31 | 1,649,434,206 | 0 | 7.730 | 2021-03-31 | 12,750.13 | 0 | 12,750.13 |
| 2021-02-28 | 1,649,434,206 | 0 | 7.820 | 2021-02-26 | 12,898.58 | 0 | 12,898.58 |
| 2021-01-31 | 1,649,434,206 | 0 | 6.710 | 2021-01-29 | 11,067.70 | 0 | 11,067.70 |
| 2020-12-31 | 1,649,434,206 | 0 | 6.900 | 2020-12-31 | 11,381.10 | 0 | 11,381.10 |
| 2020-11-30 | 1,649,434,206 | 0 | 7.000 | 2020-11-30 | 11,546.04 | 0 | 11,546.04 |
| 2020-10-31 | 1,649,434,206 | 0 | 5.620 | 2020-10-30 | 9,269.82 | 0 | 9,269.82 |
| 2020-09-30 | 1,649,434,206 | 0 | 6.020 | 2020-09-30 | 9,929.59 | 0 | 9,929.59 |
| 2020-08-31 | 1,649,434,206 | 0 | 6.200 | 2020-08-31 | 10,226.49 | 0 | 10,226.49 |
| 2020-07-31 | 1,649,434,206 | 0 | 6.350 | 2020-07-31 | 10,473.91 | 0 | 10,473.91 |
| 2020-06-30 | 1,649,434,206 | 0 | 7.010 | 2020-06-30 | 11,562.53 | 0 | 11,562.53 |
| 2020-06-29 | 1,649,434,206 | 15,011,315 | 6.900 | 2020-06-29 | 11,381.10 | 0 | 11,381.10 |
| 2020-05-31 | 1,634,422,891 | 0 | 6.770 | 2020-05-29 | 11,065.04 | 0 | 11,065.04 |
| 2020-04-30 | 1,634,422,891 | 0 | 7.080 | 2020-04-29 | 11,571.71 | 0 | 11,571.71 |
| 2020-03-31 | 1,634,422,891 | 0 | 6.180 | 2020-03-31 | 10,100.73 | 0 | 10,100.73 |
| 2020-02-29 | 1,634,422,891 | 0 | 7.960 | 2020-02-28 | 13,010.01 | 0 | 13,010.01 |
| 2020-01-31 | 1,634,422,891 | 0 | 7.830 | 2020-01-31 | 12,797.53 | 0 | 12,797.53 |
| 2019-12-31 | 1,634,422,891 | 0 | 8.350 | 2019-12-31 | 13,647.43 | 0 | 13,647.43 |
| 2019-11-30 | 1,634,422,891 | 0 | 8.960 | 2019-11-29 | 14,644.43 | 0 | 14,644.43 |
| 2019-10-31 | 1,634,422,891 | 0 | 8.830 | 2019-10-31 | 14,431.95 | 0 | 14,431.95 |
| 2019-10-11 | 1,634,422,891 | 5,329,524 | 7.350 | 2019-10-11 | 12,013.01 | 0 | 12,013.01 |
| 2019-09-30 | 1,629,093,367 | 0 | 7.630 | 2019-09-30 | 12,429.98 | 0 | 12,429.98 |
| 2019-08-31 | 1,629,093,367 | 0 | 8.300 | 2019-08-30 | 13,521.48 | 0 | 13,521.48 |
| 2019-07-31 | 1,629,093,367 | 0 | 10.240 | 2019-07-31 | 16,681.92 | 0 | 16,681.92 |
| 2019-06-30 | 1,629,093,367 | 0 | 10.180 | 2019-06-28 | 16,584.17 | 0 | 16,584.17 |
| 2019-06-21 | 1,629,093,367 | 15,851,361 | 11.000 | 2019-06-21 | 17,920.03 | 0 | 17,920.03 |
| 2019-05-31 | 1,613,242,006 | 0 | 11.100 | 2019-05-31 | 17,906.99 | 0 | 17,906.99 |
| 2019-04-30 | 1,613,242,006 | 0 | 11.480 | 2019-04-30 | 18,520.02 | 0 | 18,520.02 |
| 2019-03-31 | 1,613,242,006 | 0 | 11.300 | 2019-03-29 | 18,229.63 | 0 | 18,229.63 |
| 2019-02-28 | 1,613,242,006 | 0 | 11.760 | 2019-02-28 | 18,971.73 | 0 | 18,971.73 |
| 2019-01-31 | 1,613,242,006 | 0 | 11.060 | 2019-01-31 | 17,842.46 | 0 | 17,842.46 |
| 2018-12-31 | 1,613,242,006 | 0 | 11.100 | 2018-12-31 | 17,906.99 | 0 | 17,906.99 |
| 2018-11-30 | 1,613,242,006 | 0 | 12.040 | 2018-11-30 | 19,423.43 | 0 | 19,423.43 |
| 2018-10-31 | 1,613,242,006 | 0 | 10.780 | 2018-10-31 | 17,390.75 | 0 | 17,390.75 |
| 2018-10-12 | 1,613,242,006 | 5,784,834 | 10.760 | 2018-10-12 | 17,358.48 | 0 | 17,358.48 |
| 2018-09-30 | 1,607,457,172 | 0 | 10.960 | 2018-09-28 | 17,617.73 | 0 | 17,617.73 |
| 2018-08-31 | 1,607,457,172 | 0 | 11.380 | 2018-08-31 | 18,292.86 | 0 | 18,292.86 |
| 2018-07-31 | 1,607,457,172 | 0 | 11.000 | 2018-07-31 | 17,682.03 | 0 | 17,682.03 |
| 2018-06-30 | 1,607,457,172 | 0 | 11.200 | 2018-06-29 | 18,003.52 | 0 | 18,003.52 |
| 2018-06-22 | 1,607,457,172 | 18,426,139 | 11.880 | 2018-06-22 | 19,096.59 | 0 | 19,096.59 |
| 2018-05-31 | 1,589,031,033 | 0 | 12.780 | 2018-05-31 | 20,307.82 | 0 | 20,307.82 |
| 2018-04-30 | 1,589,031,033 | 0 | 11.960 | 2018-04-30 | 19,004.81 | 0 | 19,004.81 |
| 2018-03-31 | 1,589,031,033 | 0 | 11.940 | 2018-03-29 | 18,973.03 | 0 | 18,973.03 |
| 2018-02-28 | 1,589,031,033 | 0 | 11.820 | 2018-02-28 | 18,782.35 | 0 | 18,782.35 |
| 2018-01-31 | 1,589,031,033 | 0 | 12.020 | 2018-01-31 | 19,100.15 | 0 | 19,100.15 |
| 2017-12-31 | 1,589,031,033 | 0 | 11.600 | 2017-12-29 | 18,432.76 | 0 | 18,432.76 |
| 2017-11-30 | 1,589,031,033 | 0 | 10.960 | 2017-11-30 | 17,415.78 | 0 | 17,415.78 |
| 2017-10-31 | 1,589,031,033 | 0 | 12.700 | 2017-10-31 | 20,180.69 | 0 | 20,180.69 |
| 2017-10-13 | 1,589,031,033 | 4,184,613 | 12.800 | 2017-10-13 | 20,339.60 | 0 | 20,339.60 |
| 2017-09-30 | 1,584,846,420 | 0 | 13.040 | 2017-09-29 | 20,666.40 | 0 | 20,666.40 |
| 2017-08-31 | 1,584,846,420 | 0 | 13.520 | 2017-08-31 | 21,427.12 | 0 | 21,427.12 |
| 2017-07-31 | 1,584,846,420 | 0 | 13.900 | 2017-07-31 | 22,029.36 | 0 | 22,029.36 |
| 2017-06-30 | 1,584,846,420 | 0 | 14.100 | 2017-06-30 | 22,346.34 | 0 | 22,346.34 |
| 2017-06-16 | 1,584,846,420 | 17,992,413 | 10.900 | 2017-06-16 | 17,274.83 | 0 | 17,274.83 |
| 2017-05-31 | 1,566,854,007 | 0 | 9.140 | 2017-05-31 | 14,321.05 | 0 | 14,321.05 |
| 2017-04-30 | 1,566,854,007 | 0 | 9.130 | 2017-04-28 | 14,305.38 | 0 | 14,305.38 |
| 2017-03-31 | 1,566,854,007 | 0 | 9.120 | 2017-03-31 | 14,289.71 | 0 | 14,289.71 |
| 2017-02-28 | 1,566,854,007 | 0 | 8.790 | 2017-02-28 | 13,772.65 | 0 | 13,772.65 |
| 2017-01-31 | 1,566,854,007 | 0 | 8.660 | 2017-01-27 | 13,568.96 | 0 | 13,568.96 |
| 2016-12-31 | 1,566,854,007 | 0 | 8.600 | 2016-12-30 | 13,474.95 | 0 | 13,474.95 |
| 2016-11-30 | 1,566,854,007 | 0 | 8.970 | 2016-11-30 | 14,054.68 | 0 | 14,054.68 |
| 2016-10-31 | 1,566,854,007 | 0 | 8.770 | 2016-10-31 | 13,741.31 | 0 | 13,741.31 |
| 2016-10-21 | 1,566,854,007 | 5,293,140 | 8.230 | 2016-10-20 | 12,895.21 | 0 | 12,895.21 |
| 2016-09-30 | 1,561,560,867 | 0 | 7.700 | 2016-09-30 | 12,024.02 | 0 | 12,024.02 |
| 2016-08-31 | 1,561,560,867 | 0 | 7.920 | 2016-08-31 | 12,367.56 | 0 | 12,367.56 |
| 2016-07-31 | 1,561,560,867 | 0 | 8.300 | 2016-07-29 | 12,960.96 | 0 | 12,960.96 |
| 2016-06-30 | 1,561,560,867 | 0 | 7.860 | 2016-06-30 | 12,273.87 | 0 | 12,273.87 |
| 2016-06-24 | 1,561,560,867 | 18,572,121 | 7.780 | 2016-06-24 | 12,148.94 | 0 | 12,148.94 |
| 2016-05-31 | 1,542,988,746 | 0 | 8.290 | 2016-05-31 | 12,791.38 | 0 | 12,791.38 |
| 2016-04-30 | 1,542,988,746 | 0 | 9.250 | 2016-04-29 | 14,272.65 | 0 | 14,272.65 |
| 2016-03-31 | 1,542,988,746 | 0 | 8.230 | 2016-03-31 | 12,698.80 | 0 | 12,698.80 |
| 2016-02-29 | 1,542,988,746 | 0 | 7.710 | 2016-02-29 | 11,896.44 | 0 | 11,896.44 |
| 2016-01-31 | 1,542,988,746 | 0 | 7.800 | 2016-01-29 | 12,035.31 | 0 | 12,035.31 |
| 2015-12-31 | 1,542,988,746 | 0 | 8.640 | 2015-12-31 | 13,331.42 | 0 | 13,331.42 |
| 2015-11-30 | 1,542,988,746 | 0 | 8.130 | 2015-11-30 | 12,544.50 | 0 | 12,544.50 |
| 2015-10-31 | 1,542,988,746 | 0 | 8.820 | 2015-10-30 | 13,609.16 | 0 | 13,609.16 |
| 2015-10-30 | 1,542,988,746 | 7,572,876 | 8.820 | 2015-10-30 | 13,609.16 | 0 | 13,609.16 |
| 2015-09-30 | 1,535,415,870 | 0 | 8.740 | 2015-09-30 | 13,419.53 | 0 | 13,419.53 |
| 2015-08-31 | 1,535,415,870 | 0 | 8.820 | 2015-08-31 | 13,542.37 | 0 | 13,542.37 |
| 2015-07-31 | 1,535,415,870 | 0 | 10.280 | 2015-07-31 | 15,784.07 | 0 | 15,784.07 |
| 2015-06-30 | 1,535,415,870 | 0 | 10.760 | 2015-06-30 | 16,521.08 | 0 | 16,521.08 |
| 2015-06-19 | 1,535,415,870 | 18,248,274 | 11.300 | 2015-06-19 | 17,350.20 | 0 | 17,350.20 |
| 2015-05-31 | 1,517,167,596 | 0 | 11.040 | 2015-05-29 | 16,749.53 | 0 | 16,749.53 |
| 2015-04-30 | 1,517,167,596 | 0 | 11.380 | 2015-04-30 | 17,265.37 | 0 | 17,265.37 |
| 2015-03-31 | 1,517,167,596 | 0 | 10.920 | 2015-03-31 | 16,567.47 | 0 | 16,567.47 |
| 2015-02-28 | 1,517,167,596 | 0 | 11.240 | 2015-02-27 | 17,052.96 | 0 | 17,052.96 |
| 2015-01-31 | 1,517,167,596 | 0 | 11.140 | 2015-01-30 | 16,901.25 | 0 | 16,901.25 |
| 2014-12-31 | 1,517,167,596 | 0 | 11.500 | 2014-12-31 | 17,447.43 | 0 | 17,447.43 |
| 2014-11-30 | 1,517,167,596 | 0 | 11.960 | 2014-11-28 | 18,145.32 | 0 | 18,145.32 |
| 2014-10-31 | 1,517,167,596 | 4,240,923 | 12.280 | 2014-10-31 | 18,630.82 | 0 | 18,630.82 |
| 2014-09-30 | 1,512,926,673 | 0 | 11.340 | 2014-09-30 | 17,156.59 | 0 | 17,156.59 |
| 2014-08-31 | 1,512,926,673 | 0 | 11.460 | 2014-08-29 | 17,338.14 | 0 | 17,338.14 |
| 2014-07-31 | 1,512,926,673 | 0 | 11.040 | 2014-07-31 | 16,702.71 | 0 | 16,702.71 |
| 2014-06-30 | 1,512,926,673 | 0 | 11.040 | 2014-06-30 | 16,702.71 | 0 | 16,702.71 |
| 2014-06-20 | 1,512,926,673 | 10,732,282 | 10.660 | 2014-06-20 | 16,127.80 | 0 | 16,127.80 |
| 2014-05-31 | 1,502,194,391 | 0 | 11.320 | 2014-05-30 | 17,004.84 | 0 | 17,004.84 |
| 2014-04-30 | 1,502,194,391 | 0 | 11.340 | 2014-04-30 | 17,034.88 | 0 | 17,034.88 |
| 2014-03-31 | 1,502,194,391 | 0 | 10.320 | 2014-03-31 | 15,502.65 | 0 | 15,502.65 |
| 2014-02-28 | 1,502,194,391 | 0 | 10.680 | 2014-02-28 | 16,043.44 | 0 | 16,043.44 |
| 2014-01-31 | 1,502,194,391 | 0 | 10.640 | 2014-01-30 | 15,983.35 | 0 | 15,983.35 |
| 2013-12-31 | 1,502,194,391 | 0 | 10.520 | 2013-12-31 | 15,803.09 | 0 | 15,803.09 |
| 2013-11-30 | 1,502,194,391 | 0 | 11.300 | 2013-11-29 | 16,974.80 | 0 | 16,974.80 |
| 2013-10-31 | 1,502,194,391 | 0 | 12.200 | 2013-10-31 | 18,326.77 | 0 | 18,326.77 |
| 2013-09-30 | 1,502,194,391 | 0 | 11.720 | 2013-09-30 | 17,605.72 | 0 | 17,605.72 |
| 2013-08-31 | 1,502,194,391 | 0 | 11.180 | 2013-08-30 | 16,794.53 | 0 | 16,794.53 |
| 2013-07-31 | 1,502,194,391 | 0 | 11.680 | 2013-07-31 | 17,545.63 | 0 | 17,545.63 |
| 2013-06-30 | 1,502,194,391 | 0 | 12.600 | 2013-06-28 | 18,927.65 | 0 | 18,927.65 |
| 2013-05-31 | 1,502,194,391 | 0 | 13.800 | 2013-05-31 | 20,730.28 | 0 | 20,730.28 |
| 2013-04-30 | 1,502,194,391 | 0 | 12.620 | 2013-04-30 | 18,957.69 | 0 | 18,957.69 |
| 2013-03-31 | 1,502,194,391 | 0 | 13.300 | 2013-03-28 | 19,979.19 | 0 | 19,979.19 |
| 2013-02-28 | 1,502,194,391 | 0 | 13.360 | 2013-02-28 | 20,069.32 | 0 | 20,069.32 |
| 2013-01-31 | 1,502,194,391 | 0 | 13.400 | 2013-01-31 | 20,129.40 | 0 | 20,129.40 |
| 2012-12-31 | 1,502,194,391 | 0 | 10.820 | 2012-12-31 | 16,253.74 | 0 | 16,253.74 |
| 2012-11-30 | 1,502,194,391 | 0 | 10.940 | 2012-11-30 | 16,434.01 | 0 | 16,434.01 |
| 2012-10-31 | 1,502,194,391 | 0 | 10.240 | 2012-10-31 | 15,382.47 | 0 | 15,382.47 |
| 2012-09-30 | 1,502,194,391 | 0 | 9.180 | 2012-09-28 | 13,790.14 | 0 | 13,790.14 |
| 2012-08-31 | 1,502,194,391 | 0 | 9.400 | 2012-08-31 | 14,120.63 | 0 | 14,120.63 |
| 2012-07-31 | 1,502,194,391 | 0 | 9.920 | 2012-07-31 | 14,901.77 | 0 | 14,901.77 |
| 2012-06-30 | 1,502,194,391 | 0 | 10.300 | 2012-06-29 | 15,472.60 | 0 | 15,472.60 |
| 2012-06-29 | 1,502,194,391 | 11,752,003 | 10.300 | 2012-06-29 | 15,472.60 | 0 | 15,472.60 |
| 2012-05-31 | 1,490,442,388 | 0 | 9.750 | 2012-05-31 | 14,531.81 | 0 | 14,531.81 |
| 2012-04-30 | 1,490,442,388 | 0 | 10.160 | 2012-04-30 | 15,142.89 | 0 | 15,142.89 |
| 2012-03-31 | 1,490,442,388 | 0 | 10.560 | 2012-03-30 | 15,739.07 | 0 | 15,739.07 |
| 2012-02-29 | 1,490,442,388 | 0 | 11.500 | 2012-02-29 | 17,140.09 | 0 | 17,140.09 |
| 2012-01-31 | 1,490,442,388 | 0 | 10.320 | 2012-01-31 | 15,381.36 | 0 | 15,381.36 |
| 2011-12-31 | 1,490,442,388 | 0 | 8.610 | 2011-12-30 | 12,832.71 | 0 | 12,832.71 |
| 2011-11-30 | 1,490,442,388 | 0 | 8.220 | 2011-11-30 | 12,251.44 | 0 | 12,251.44 |
| 2011-11-04 | 1,490,442,388 | 3,070,778 | 10.540 | 2011-11-04 | 15,709.26 | 0 | 15,709.26 |
| 2011-10-31 | 1,487,371,610 | 0 | 10.440 | 2011-10-31 | 15,528.16 | 0 | 15,528.16 |
| 2011-09-30 | 1,487,371,610 | 0 | 10.720 | 2011-09-30 | 15,944.62 | 0 | 15,944.62 |
| 2011-08-31 | 1,487,371,610 | 0 | 11.800 | 2011-08-31 | 17,550.99 | 0 | 17,550.99 |
| 2011-07-31 | 1,487,371,610 | 0 | 12.320 | 2011-07-29 | 18,324.42 | 0 | 18,324.42 |
| 2011-06-30 | 1,487,371,610 | 0 | 13.000 | 2011-06-30 | 19,335.83 | 0 | 19,335.83 |
| 2011-06-24 | 1,487,371,610 | 7,666,620 | 12.800 | 2011-06-24 | 19,038.36 | 0 | 19,038.36 |
| 2011-05-31 | 1,479,704,990 | 0 | 13.380 | 2011-05-31 | 19,798.45 | 0 | 19,798.45 |
| 2011-04-30 | 1,479,704,990 | 0 | 13.680 | 2011-04-29 | 20,242.36 | 0 | 20,242.36 |
| 2011-03-31 | 1,479,704,990 | 0 | 14.260 | 2011-03-31 | 21,100.59 | 0 | 21,100.59 |
| 2011-02-28 | 1,479,704,990 | 0 | 12.960 | 2011-02-28 | 19,176.98 | 0 | 19,176.98 |
| 2011-01-31 | 1,479,704,990 | 0 | 13.640 | 2011-01-31 | 20,183.18 | 0 | 20,183.18 |
| 2010-12-31 | 1,479,704,990 | 0 | 13.320 | 2010-12-31 | 19,709.67 | 0 | 19,709.67 |
| 2010-11-30 | 1,479,704,990 | 0 | 13.100 | 2010-11-30 | 19,384.14 | 0 | 19,384.14 |
| 2010-11-05 | 1,479,704,990 | 3,555,084 | 13.980 | 2010-11-05 | 20,686.28 | 0 | 20,686.28 |
| 2010-10-31 | 1,476,149,906 | 0 | 13.640 | 2010-10-29 | 20,134.69 | 0 | 20,134.69 |
| 2010-09-30 | 1,476,149,906 | 0 | 13.660 | 2010-09-30 | 20,164.21 | 0 | 20,164.21 |
| 2010-08-31 | 1,476,149,906 | 0 | 13.160 | 2010-08-31 | 19,426.13 | 0 | 19,426.13 |
| 2010-07-31 | 1,476,149,906 | 0 | 12.320 | 2010-07-30 | 18,186.17 | 0 | 18,186.17 |
| 2010-06-30 | 1,476,149,906 | 0 | 12.940 | 2010-06-30 | 19,101.38 | 0 | 19,101.38 |
| 2010-06-25 | 1,476,149,906 | 5,757,334 | 12.840 | 2010-06-25 | 18,953.77 | 0 | 18,953.77 |
| 2010-05-31 | 1,470,392,572 | 0 | 12.240 | 2010-05-31 | 17,997.60 | 0 | 17,997.60 |
| 2010-04-30 | 1,470,392,572 | 0 | 12.340 | 2010-04-30 | 18,144.64 | 0 | 18,144.64 |
| 2010-03-31 | 1,470,392,572 | 0 | 12.000 | 2010-03-31 | 17,644.71 | 0 | 17,644.71 |
| 2010-02-28 | 1,470,392,572 | 0 | 10.840 | 2010-02-26 | 15,939.06 | 0 | 15,939.06 |
| 2010-01-31 | 1,470,392,572 | 0 | 10.980 | 2010-01-29 | 16,144.91 | 0 | 16,144.91 |
| 2009-12-31 | 1,470,392,572 | 0 | 11.360 | 2009-12-31 | 16,703.66 | 0 | 16,703.66 |
| 2009-11-30 | 1,470,392,572 | 0 | 11.580 | 2009-11-30 | 17,027.15 | 0 | 17,027.15 |
| 2009-11-06 | 1,470,392,572 | 3,441,218 | 11.000 | 2009-11-06 | 16,174.32 | 0 | 16,174.32 |
| 2009-10-31 | 1,466,951,354 | 0 | 11.140 | 2009-10-30 | 16,341.84 | 0 | 16,341.84 |
| 2009-09-30 | 1,466,951,354 | 0 | 10.040 | 2009-09-30 | 14,728.19 | 0 | 14,728.19 |
| 2009-08-31 | 1,466,951,354 | 0 | 8.650 | 2009-08-31 | 12,689.13 | 0 | 12,689.13 |
| 2009-07-31 | 1,466,951,354 | 0 | 8.900 | 2009-07-31 | 13,055.87 | 0 | 13,055.87 |
| 2009-06-30 | 1,466,951,354 | 0 | 7.780 | 2009-06-30 | 11,412.88 | 0 | 11,412.88 |
| 2009-06-19 | 1,466,951,354 | 16,687,852 | 8.000 | 2009-06-19 | 11,735.61 | 0 | 11,735.61 |
| 2009-05-31 | 1,450,263,502 | 0 | 7.000 | 2009-05-29 | 10,151.84 | 0 | 10,151.84 |
| 2009-04-30 | 1,450,263,502 | 0 | 5.910 | 2009-04-30 | 8,571.06 | 0 | 8,571.06 |
| 2009-03-31 | 1,450,263,502 | 0 | 4.880 | 2009-03-31 | 7,077.29 | 0 | 7,077.29 |
| 2009-02-28 | 1,450,263,502 | 0 | 4.680 | 2009-02-27 | 6,787.23 | 0 | 6,787.23 |
| 2009-01-31 | 1,450,263,502 | 0 | 5.740 | 2009-01-30 | 8,324.51 | 0 | 8,324.51 |
| 2008-12-31 | 1,450,263,502 | 0 | 5.860 | 2008-12-31 | 8,498.54 | 0 | 8,498.54 |
| 2008-11-30 | 1,450,263,502 | 5,022,152 | 5.660 | 2008-11-28 | 8,208.49 | 0 | 8,208.49 |
| 2008-10-31 | 1,445,241,350 | -6,105,000 | 7.210 | 2008-10-31 | 10,420.19 | 0 | 10,420.19 |
| 2008-09-30 | 1,451,346,350 | 0 | 7.520 | 2008-09-30 | 10,914.12 | 0 | 10,914.12 |
| 2008-08-31 | 1,451,346,350 | 0 | 11.180 | 2008-08-29 | 16,226.05 | 0 | 16,226.05 |
| 2008-07-31 | 1,451,346,350 | 0 | 12.020 | 2008-07-31 | 17,445.18 | 0 | 17,445.18 |
| 2008-06-30 | 1,451,346,350 | 9,506,570 | 11.800 | 2008-06-30 | 17,125.89 | 0 | 17,125.89 |
| 2008-05-31 | 1,441,839,780 | 0 | 13.580 | 2008-05-30 | 19,580.18 | 0 | 19,580.18 |
| 2008-03-31 | 1,441,839,780 | 0 | 12.780 | 2008-03-31 | 18,426.71 | 0 | 18,426.71 |
| 2008-02-29 | 1,441,839,780 | 0 | 12.660 | 2008-02-29 | 18,253.69 | 0 | 18,253.69 |
| 2008-01-31 | 1,441,839,780 | 0 | 12.060 | 2008-01-31 | 17,388.59 | 0 | 17,388.59 |
| 2007-12-31 | 1,441,839,780 | 0 | 13.700 | 2007-12-31 | 19,753.20 | 0 | 19,753.20 |
| 2007-11-30 | 1,441,839,780 | 4,091,212 | 13.440 | 2007-11-30 | 19,378.33 | 0 | 19,378.33 |
| 2007-10-31 | 1,437,748,568 | 0 | 14.280 | 2007-10-31 | 20,531.05 | 0 | 20,531.05 |
| 2007-09-30 | 1,437,748,568 | 0 | 13.780 | 2007-09-28 | 19,812.17 | 0 | 19,812.17 |
| 2007-08-31 | 1,437,748,568 | 0 | 12.200 | 2007-08-31 | 17,540.53 | 0 | 17,540.53 |
| 2007-07-31 | 1,437,748,568 | 0 | 13.120 | 2007-07-31 | 18,863.26 | 0 | 18,863.26 |
| 2007-06-30 | 1,437,748,568 | 9,229,985 | 13.820 | 2007-06-29 | 19,869.68 | 0 | 19,869.68 |
| 2007-05-31 | 1,428,518,583 | 0 | 12.740 | 2007-05-31 | 18,199.33 | 0 | 18,199.33 |
| 2007-04-30 | 1,428,518,583 | 0 | 11.980 | 2007-04-30 | 17,113.65 | 0 | 17,113.65 |
| 2007-03-31 | 1,428,518,583 | 0 | 12.340 | 2007-03-30 | 17,627.92 | 0 | 17,627.92 |
| 2007-02-28 | 1,428,518,583 | 0 | 12.900 | 2007-02-28 | 18,427.89 | 0 | 18,427.89 |
| 2007-01-31 | 1,428,518,583 | 0 | 13.700 | 2007-01-31 | 19,570.70 | 0 | 19,570.70 |
| 2006-12-31 | 1,428,518,583 | 26,518,583 | 13.140 | 2006-12-29 | 18,770.73 | 0 | 18,770.73 |
| 2004-12-31 | 1,402,000,000 | 0 | 6.950 | 2004-12-31 | 9,743.90 | 0 | 9,743.90 |
| 2003-12-31 | 1,402,000,000 | 4.525 | 2003-12-31 | 6,344.05 | 0 | 6,344.05 |
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