HANISON CONSTRUCTION HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
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 | 1,073,074,676 | 0 | 0.237 | 2025-06-30 | 254.32 | 0 | 254.32 |
| 2025-05-31 | 1,073,074,676 | 0 | 0.250 | 2025-05-30 | 268.27 | 0 | 268.27 |
| 2025-04-30 | 1,073,074,676 | 0 | 0.255 | 2025-04-30 | 273.63 | 0 | 273.63 |
| 2025-03-31 | 1,073,074,676 | 0 | 0.275 | 2025-03-31 | 295.10 | 0 | 295.10 |
| 2025-02-28 | 1,073,074,676 | 0 | 0.270 | 2025-02-28 | 289.73 | 0 | 289.73 |
| 2025-01-31 | 1,073,074,676 | 0 | 0.285 | 2025-01-28 | 305.83 | 0 | 305.83 |
| 2024-12-31 | 1,073,074,676 | 0 | 0.300 | 2024-12-31 | 321.92 | 0 | 321.92 |
| 2024-11-30 | 1,073,074,676 | 0 | 0.365 | 2024-11-29 | 391.67 | 0 | 391.67 |
| 2024-10-31 | 1,073,074,676 | 0 | 0.415 | 2024-10-31 | 445.33 | 0 | 445.33 |
| 2024-09-30 | 1,073,074,676 | 0 | 0.410 | 2024-09-30 | 439.96 | 0 | 439.96 |
| 2024-08-31 | 1,073,074,676 | 0 | 0.405 | 2024-08-30 | 434.60 | 0 | 434.60 |
| 2024-07-31 | 1,073,074,676 | 0 | 0.450 | 2024-07-31 | 482.88 | 0 | 482.88 |
| 2024-06-30 | 1,073,074,676 | 0 | 0.475 | 2024-06-28 | 509.71 | 0 | 509.71 |
| 2024-05-31 | 1,073,074,676 | 0 | 0.550 | 2024-05-31 | 590.19 | 0 | 590.19 |
| 2024-04-30 | 1,073,074,676 | 0 | 0.600 | 2024-04-30 | 643.84 | 0 | 643.84 |
| 2024-03-31 | 1,073,074,676 | 0 | 0.620 | 2024-03-28 | 665.31 | 0 | 665.31 |
| 2024-02-29 | 1,073,074,676 | 0 | 0.670 | 2024-02-29 | 718.96 | 0 | 718.96 |
| 2024-01-31 | 1,073,074,676 | 0 | 0.680 | 2024-01-31 | 729.69 | 0 | 729.69 |
| 2023-12-31 | 1,073,074,676 | 0 | 0.740 | 2023-12-29 | 794.08 | 0 | 794.08 |
| 2023-11-30 | 1,073,074,676 | 0 | 0.800 | 2023-11-30 | 858.46 | 0 | 858.46 |
| 2023-10-31 | 1,073,074,676 | 0 | 0.850 | 2023-10-31 | 912.11 | 0 | 912.11 |
| 2023-09-30 | 1,073,074,676 | 0 | 0.960 | 2023-09-29 | 1,030.15 | 0 | 1,030.15 |
| 2023-09-14 | 1,073,074,676 | -7,838,000 | 1.030 | 2023-09-14 | 1,105.27 | 0 | 1,105.27 |
| 2023-08-31 | 1,080,912,676 | 0 | 1.070 | 2023-08-31 | 1,156.58 | 0 | 1,156.58 |
| 2023-08-25 | 1,080,912,676 | 0 | 1.080 | 2023-08-25 | 1,167.39 | 0 | 1,167.39 |
| 2023-08-23 | 1,080,912,676 | 0 | 1.090 | 2023-08-23 | 1,178.19 | 0 | 1,178.19 |
| 2023-08-22 | 1,080,912,676 | 0 | 1.090 | 2023-08-22 | 1,178.19 | 0 | 1,178.19 |
| 2023-08-21 | 1,080,912,676 | 0 | 1.090 | 2023-08-21 | 1,178.19 | 0 | 1,178.19 |
| 2023-08-18 | 1,080,912,676 | 0 | 1.090 | 2023-08-18 | 1,178.19 | 0 | 1,178.19 |
| 2023-08-17 | 1,080,912,676 | 0 | 1.090 | 2023-08-17 | 1,178.19 | 0 | 1,178.19 |
| 2023-08-16 | 1,080,912,676 | 0 | 1.100 | 2023-08-16 | 1,189.00 | 0 | 1,189.00 |
| 2023-08-15 | 1,080,912,676 | -10,126,000 | 1.100 | 2023-08-15 | 1,189.00 | 0 | 1,189.00 |
| 2023-08-14 | 1,091,038,676 | 0 | 1.100 | 2023-08-14 | 1,200.14 | 0 | 1,200.14 |
| 2023-08-11 | 1,091,038,676 | 0 | 1.100 | 2023-08-11 | 1,200.14 | 0 | 1,200.14 |
| 2023-08-10 | 1,091,038,676 | 0 | 1.100 | 2023-08-10 | 1,200.14 | 0 | 1,200.14 |
| 2023-08-09 | 1,091,038,676 | 0 | 1.110 | 2023-08-09 | 1,211.05 | 0 | 1,211.05 |
| 2023-08-08 | 1,091,038,676 | 0 | 1.100 | 2023-08-08 | 1,200.14 | 0 | 1,200.14 |
| 2023-08-07 | 1,091,038,676 | 0 | 1.100 | 2023-08-07 | 1,200.14 | 0 | 1,200.14 |
| 2023-08-04 | 1,091,038,676 | 0 | 1.100 | 2023-08-04 | 1,200.14 | 0 | 1,200.14 |
| 2023-08-02 | 1,091,038,676 | 0 | 1.100 | 2023-08-02 | 1,200.14 | 0 | 1,200.14 |
| 2023-08-01 | 1,091,038,676 | 0 | 1.100 | 2023-08-01 | 1,200.14 | 0 | 1,200.14 |
| 2023-07-31 | 1,091,038,676 | 0 | 1.100 | 2023-07-31 | 1,200.14 | 0 | 1,200.14 |
| 2023-07-28 | 1,091,038,676 | 0 | 1.120 | 2023-07-28 | 1,221.96 | 0 | 1,221.96 |
| 2023-07-27 | 1,091,038,676 | 0 | 1.100 | 2023-07-27 | 1,200.14 | 0 | 1,200.14 |
| 2023-07-25 | 1,091,038,676 | 0 | 1.100 | 2023-07-25 | 1,200.14 | 0 | 1,200.14 |
| 2023-07-24 | 1,091,038,676 | 0 | 1.090 | 2023-07-24 | 1,189.23 | 0 | 1,189.23 |
| 2023-07-20 | 1,091,038,676 | 0 | 1.030 | 2023-07-20 | 1,123.77 | 0 | 1,123.77 |
| 2023-07-19 | 1,091,038,676 | 0 | 1.120 | 2023-07-19 | 1,221.96 | 0 | 1,221.96 |
| 2023-07-18 | 1,091,038,676 | 0 | 1.120 | 2023-07-18 | 1,221.96 | 0 | 1,221.96 |
| 2023-07-13 | 1,091,038,676 | 0 | 1.130 | 2023-07-13 | 1,232.87 | 0 | 1,232.87 |
| 2023-07-12 | 1,091,038,676 | 0 | 1.140 | 2023-07-12 | 1,243.78 | 0 | 1,243.78 |
| 2023-07-11 | 1,091,038,676 | 0 | 1.130 | 2023-07-11 | 1,232.87 | 0 | 1,232.87 |
| 2023-07-10 | 1,091,038,676 | 0 | 1.120 | 2023-07-10 | 1,221.96 | 0 | 1,221.96 |
| 2023-07-07 | 1,091,038,676 | 0 | 1.110 | 2023-07-07 | 1,211.05 | 0 | 1,211.05 |
| 2023-07-06 | 1,091,038,676 | 0 | 1.120 | 2023-07-06 | 1,221.96 | 0 | 1,221.96 |
| 2023-07-05 | 1,091,038,676 | 0 | 1.100 | 2023-07-05 | 1,200.14 | 0 | 1,200.14 |
| 2023-07-04 | 1,091,038,676 | 0 | 1.140 | 2023-07-04 | 1,243.78 | 0 | 1,243.78 |
| 2023-06-30 | 1,091,038,676 | 0 | 1.100 | 2023-06-30 | 1,200.14 | 0 | 1,200.14 |
| 2023-06-29 | 1,091,038,676 | 0 | 1.140 | 2023-06-29 | 1,243.78 | 0 | 1,243.78 |
| 2023-06-28 | 1,091,038,676 | 0 | 1.140 | 2023-06-28 | 1,243.78 | 0 | 1,243.78 |
| 2023-06-27 | 1,091,038,676 | 0 | 1.130 | 2023-06-27 | 1,232.87 | 0 | 1,232.87 |
| 2023-06-26 | 1,091,038,676 | 0 | 1.100 | 2023-06-26 | 1,200.14 | 0 | 1,200.14 |
| 2023-06-21 | 1,091,038,676 | 0 | 1.080 | 2023-06-21 | 1,178.32 | 0 | 1,178.32 |
| 2023-05-31 | 1,091,038,676 | 0 | 1.040 | 2023-05-31 | 1,134.68 | 0 | 1,134.68 |
| 2023-04-30 | 1,091,038,676 | 0 | 1.090 | 2023-04-28 | 1,189.23 | 0 | 1,189.23 |
| 2023-04-18 | 1,091,038,676 | -5,248,000 | 1.140 | 2023-04-18 | 1,243.78 | 0 | 1,243.78 |
| 2023-03-31 | 1,096,286,676 | 0 | 1.160 | 2023-03-31 | 1,271.69 | 0 | 1,271.69 |
| 2023-03-24 | 1,096,286,676 | 0 | 1.140 | 2023-03-24 | 1,249.77 | 0 | 1,249.77 |
| 2023-03-23 | 1,096,286,676 | 0 | 1.160 | 2023-03-23 | 1,271.69 | 0 | 1,271.69 |
| 2023-03-22 | 1,096,286,676 | -6,756,000 | 1.160 | 2023-03-22 | 1,271.69 | 0 | 1,271.69 |
| 2023-03-21 | 1,103,042,676 | 0 | 1.160 | 2023-03-21 | 1,279.53 | 0 | 1,279.53 |
| 2023-03-20 | 1,103,042,676 | 0 | 1.160 | 2023-03-20 | 1,279.53 | 0 | 1,279.53 |
| 2023-03-17 | 1,103,042,676 | 0 | 1.160 | 2023-03-17 | 1,279.53 | 0 | 1,279.53 |
| 2023-03-16 | 1,103,042,676 | 0 | 1.160 | 2023-03-16 | 1,279.53 | 0 | 1,279.53 |
| 2023-03-15 | 1,103,042,676 | 0 | 1.160 | 2023-03-15 | 1,279.53 | 0 | 1,279.53 |
| 2023-03-14 | 1,103,042,676 | 0 | 1.160 | 2023-03-14 | 1,279.53 | 0 | 1,279.53 |
| 2023-03-13 | 1,103,042,676 | 0 | 1.160 | 2023-03-13 | 1,279.53 | 0 | 1,279.53 |
| 2023-03-10 | 1,103,042,676 | 0 | 1.150 | 2023-03-10 | 1,268.50 | 0 | 1,268.50 |
| 2023-03-09 | 1,103,042,676 | 0 | 1.170 | 2023-03-09 | 1,290.56 | 0 | 1,290.56 |
| 2023-03-08 | 1,103,042,676 | 0 | 1.160 | 2023-03-08 | 1,279.53 | 0 | 1,279.53 |
| 2023-03-07 | 1,103,042,676 | 0 | 1.160 | 2023-03-07 | 1,279.53 | 0 | 1,279.53 |
| 2023-03-06 | 1,103,042,676 | 0 | 1.180 | 2023-03-06 | 1,301.59 | 0 | 1,301.59 |
| 2023-03-03 | 1,103,042,676 | 0 | 1.160 | 2023-03-03 | 1,279.53 | 0 | 1,279.53 |
| 2023-03-02 | 1,103,042,676 | 0 | 1.160 | 2023-03-02 | 1,279.53 | 0 | 1,279.53 |
| 2023-03-01 | 1,103,042,676 | 0 | 1.170 | 2023-03-01 | 1,290.56 | 0 | 1,290.56 |
| 2023-02-28 | 1,103,042,676 | 0 | 1.170 | 2023-02-28 | 1,290.56 | 0 | 1,290.56 |
| 2023-02-27 | 1,103,042,676 | 0 | 1.160 | 2023-02-27 | 1,279.53 | 0 | 1,279.53 |
| 2023-02-24 | 1,103,042,676 | 0 | 1.160 | 2023-02-24 | 1,279.53 | 0 | 1,279.53 |
| 2023-02-23 | 1,103,042,676 | 0 | 1.160 | 2023-02-23 | 1,279.53 | 0 | 1,279.53 |
| 2023-02-22 | 1,103,042,676 | 0 | 1.180 | 2023-02-22 | 1,301.59 | 0 | 1,301.59 |
| 2023-02-21 | 1,103,042,676 | 0 | 1.160 | 2023-02-21 | 1,279.53 | 0 | 1,279.53 |
| 2023-02-20 | 1,103,042,676 | 0 | 1.160 | 2023-02-20 | 1,279.53 | 0 | 1,279.53 |
| 2023-02-17 | 1,103,042,676 | 0 | 1.160 | 2023-02-17 | 1,279.53 | 0 | 1,279.53 |
| 2023-02-16 | 1,103,042,676 | 0 | 1.160 | 2023-02-16 | 1,279.53 | 0 | 1,279.53 |
| 2023-02-15 | 1,103,042,676 | 0 | 1.160 | 2023-02-15 | 1,279.53 | 0 | 1,279.53 |
| 2023-02-14 | 1,103,042,676 | -3,374,000 | 1.160 | 2023-02-14 | 1,279.53 | 0 | 1,279.53 |
| 2023-02-13 | 1,106,416,676 | 0 | 1.160 | 2023-02-13 | 1,283.44 | 0 | 1,283.44 |
| 2023-02-10 | 1,106,416,676 | 0 | 1.160 | 2023-02-10 | 1,283.44 | 0 | 1,283.44 |
| 2023-02-09 | 1,106,416,676 | 0 | 1.160 | 2023-02-09 | 1,283.44 | 0 | 1,283.44 |
| 2023-02-08 | 1,106,416,676 | 0 | 1.160 | 2023-02-08 | 1,283.44 | 0 | 1,283.44 |
| 2023-02-07 | 1,106,416,676 | 0 | 1.160 | 2023-02-07 | 1,283.44 | 0 | 1,283.44 |
| 2023-02-06 | 1,106,416,676 | 0 | 1.160 | 2023-02-06 | 1,283.44 | 0 | 1,283.44 |
| 2023-02-03 | 1,106,416,676 | 0 | 1.170 | 2023-02-03 | 1,294.51 | 0 | 1,294.51 |
| 2023-02-02 | 1,106,416,676 | 0 | 1.160 | 2023-02-02 | 1,283.44 | 0 | 1,283.44 |
| 2023-02-01 | 1,106,416,676 | 0 | 1.170 | 2023-02-01 | 1,294.51 | 0 | 1,294.51 |
| 2023-01-31 | 1,106,416,676 | 0 | 1.160 | 2023-01-31 | 1,283.44 | 0 | 1,283.44 |
| 2023-01-27 | 1,106,416,676 | 0 | 1.160 | 2023-01-27 | 1,283.44 | 0 | 1,283.44 |
| 2023-01-26 | 1,106,416,676 | 0 | 1.160 | 2023-01-26 | 1,283.44 | 0 | 1,283.44 |
| 2023-01-19 | 1,106,416,676 | 0 | 1.160 | 2023-01-19 | 1,283.44 | 0 | 1,283.44 |
| 2023-01-18 | 1,106,416,676 | 0 | 1.160 | 2023-01-18 | 1,283.44 | 0 | 1,283.44 |
| 2023-01-17 | 1,106,416,676 | 0 | 1.160 | 2023-01-17 | 1,283.44 | 0 | 1,283.44 |
| 2023-01-16 | 1,106,416,676 | 0 | 1.170 | 2023-01-16 | 1,294.51 | 0 | 1,294.51 |
| 2023-01-13 | 1,106,416,676 | 0 | 1.170 | 2023-01-13 | 1,294.51 | 0 | 1,294.51 |
| 2023-01-10 | 1,106,416,676 | 0 | 1.160 | 2023-01-10 | 1,283.44 | 0 | 1,283.44 |
| 2023-01-06 | 1,106,416,676 | 0 | 1.160 | 2023-01-06 | 1,283.44 | 0 | 1,283.44 |
| 2023-01-05 | 1,106,416,676 | 0 | 1.160 | 2023-01-05 | 1,283.44 | 0 | 1,283.44 |
| 2023-01-04 | 1,106,416,676 | -1,926,000 | 1.160 | 2023-01-04 | 1,283.44 | 0 | 1,283.44 |
| 2023-01-03 | 1,108,342,676 | 0 | 1.160 | 2023-01-03 | 1,285.68 | 0 | 1,285.68 |
| 2022-12-31 | 1,108,342,676 | 0 | 1.160 | 2022-12-30 | 1,285.68 | 0 | 1,285.68 |
| 2022-12-29 | 1,108,342,676 | 0 | 1.160 | 2022-12-29 | 1,285.68 | 0 | 1,285.68 |
| 2022-12-28 | 1,108,342,676 | 0 | 1.160 | 2022-12-28 | 1,285.68 | 0 | 1,285.68 |
| 2022-12-23 | 1,108,342,676 | 0 | 1.170 | 2022-12-23 | 1,296.76 | 0 | 1,296.76 |
| 2022-12-22 | 1,108,342,676 | 0 | 1.160 | 2022-12-22 | 1,285.68 | 0 | 1,285.68 |
| 2022-12-20 | 1,108,342,676 | 0 | 1.160 | 2022-12-20 | 1,285.68 | 0 | 1,285.68 |
| 2022-12-19 | 1,108,342,676 | 0 | 1.160 | 2022-12-19 | 1,285.68 | 0 | 1,285.68 |
| 2022-12-16 | 1,108,342,676 | 0 | 1.160 | 2022-12-16 | 1,285.68 | 0 | 1,285.68 |
| 2022-12-15 | 1,108,342,676 | 0 | 1.160 | 2022-12-15 | 1,285.68 | 0 | 1,285.68 |
| 2022-12-14 | 1,108,342,676 | 0 | 1.160 | 2022-12-14 | 1,285.68 | 0 | 1,285.68 |
| 2022-12-13 | 1,108,342,676 | 0 | 1.150 | 2022-12-13 | 1,274.59 | 0 | 1,274.59 |
| 2022-12-12 | 1,108,342,676 | 0 | 1.160 | 2022-12-12 | 1,285.68 | 0 | 1,285.68 |
| 2022-12-09 | 1,108,342,676 | 0 | 1.150 | 2022-12-09 | 1,274.59 | 0 | 1,274.59 |
| 2022-12-08 | 1,108,342,676 | 0 | 1.160 | 2022-12-08 | 1,285.68 | 0 | 1,285.68 |
| 2022-12-07 | 1,108,342,676 | 0 | 1.150 | 2022-12-07 | 1,274.59 | 0 | 1,274.59 |
| 2022-12-06 | 1,108,342,676 | 0 | 1.150 | 2022-12-06 | 1,274.59 | 0 | 1,274.59 |
| 2022-12-05 | 1,108,342,676 | 0 | 1.150 | 2022-12-05 | 1,274.59 | 0 | 1,274.59 |
| 2022-12-02 | 1,108,342,676 | 0 | 1.140 | 2022-12-02 | 1,263.51 | 0 | 1,263.51 |
| 2022-12-01 | 1,108,342,676 | 0 | 1.130 | 2022-12-01 | 1,252.43 | 0 | 1,252.43 |
| 2022-11-30 | 1,108,342,676 | 0 | 1.120 | 2022-11-30 | 1,241.34 | 0 | 1,241.34 |
| 2022-11-29 | 1,108,342,676 | 0 | 1.110 | 2022-11-29 | 1,230.26 | 0 | 1,230.26 |
| 2022-11-28 | 1,108,342,676 | 0 | 1.110 | 2022-11-28 | 1,230.26 | 0 | 1,230.26 |
| 2022-11-25 | 1,108,342,676 | 0 | 1.110 | 2022-11-25 | 1,230.26 | 0 | 1,230.26 |
| 2022-11-23 | 1,108,342,676 | 0 | 1.100 | 2022-11-23 | 1,219.18 | 0 | 1,219.18 |
| 2022-11-22 | 1,108,342,676 | 0 | 1.080 | 2022-11-22 | 1,197.01 | 0 | 1,197.01 |
| 2022-11-17 | 1,108,342,676 | 0 | 1.060 | 2022-11-17 | 1,174.84 | 0 | 1,174.84 |
| 2022-11-16 | 1,108,342,676 | 0 | 1.060 | 2022-11-16 | 1,174.84 | 0 | 1,174.84 |
| 2022-10-31 | 1,108,342,676 | -494,000 | 1.030 | 2022-10-31 | 1,141.59 | 0 | 1,141.59 |
| 2022-10-18 | 1,108,836,676 | -2,172,000 | 1.150 | 2022-10-18 | 1,275.16 | 0 | 1,275.16 |
| 2022-10-13 | 1,111,008,676 | 0 | 1.160 | 2022-10-13 | 1,288.77 | 0 | 1,288.77 |
| 2022-10-12 | 1,111,008,676 | 0 | 1.160 | 2022-10-12 | 1,288.77 | 0 | 1,288.77 |
| 2022-10-11 | 1,111,008,676 | 0 | 1.160 | 2022-10-11 | 1,288.77 | 0 | 1,288.77 |
| 2022-10-06 | 1,111,008,676 | -674,000 | 1.160 | 2022-10-06 | 1,288.77 | 0 | 1,288.77 |
| 2022-10-03 | 1,111,682,676 | 0 | 1.160 | 2022-10-03 | 1,289.55 | 0 | 1,289.55 |
| 2022-09-30 | 1,111,682,676 | 0 | 1.160 | 2022-09-30 | 1,289.55 | 0 | 1,289.55 |
| 2022-09-29 | 1,111,682,676 | 0 | 1.160 | 2022-09-29 | 1,289.55 | 0 | 1,289.55 |
| 2022-09-28 | 1,111,682,676 | 0 | 1.160 | 2022-09-28 | 1,289.55 | 0 | 1,289.55 |
| 2022-09-23 | 1,111,682,676 | 0 | 1.150 | 2022-09-23 | 1,278.44 | 0 | 1,278.44 |
| 2022-09-22 | 1,111,682,676 | 0 | 1.150 | 2022-09-22 | 1,278.44 | 0 | 1,278.44 |
| 2022-09-21 | 1,111,682,676 | 0 | 1.150 | 2022-09-21 | 1,278.44 | 0 | 1,278.44 |
| 2022-09-19 | 1,111,682,676 | 0 | 1.150 | 2022-09-19 | 1,278.44 | 0 | 1,278.44 |
| 2022-09-13 | 1,111,682,676 | 905,000 | 1.170 | 2022-09-13 | 1,300.67 | 0 | 1,300.67 |
| 2022-09-09 | 1,110,777,676 | 0 | 1.170 | 2022-09-09 | 1,299.61 | 0 | 1,299.61 |
| 2022-09-05 | 1,110,777,676 | 5,192,000 | 1.140 | 2022-09-05 | 1,266.29 | 0 | 1,266.29 |
| 2022-08-31 | 1,105,585,676 | 0 | 1.150 | 2022-08-31 | 1,271.42 | 0 | 1,271.42 |
| 2022-07-31 | 1,105,585,676 | 0 | 1.160 | 2022-07-29 | 1,282.48 | 0 | 1,282.48 |
| 2022-06-30 | 1,105,585,676 | 0 | 1.160 | 2022-06-30 | 1,282.48 | 0 | 1,282.48 |
| 2022-05-31 | 1,105,585,676 | 0 | 1.200 | 2022-05-31 | 1,326.70 | 0 | 1,326.70 |
| 2022-04-30 | 1,105,585,676 | 0 | 1.220 | 2022-04-29 | 1,348.81 | 0 | 1,348.81 |
| 2022-03-31 | 1,105,585,676 | 0 | 1.220 | 2022-03-31 | 1,348.81 | 0 | 1,348.81 |
| 2022-02-28 | 1,105,585,676 | 0 | 1.240 | 2022-02-28 | 1,370.93 | 0 | 1,370.93 |
| 2022-01-31 | 1,105,585,676 | 0 | 1.270 | 2022-01-31 | 1,404.09 | 0 | 1,404.09 |
| 2021-12-31 | 1,105,585,676 | 0 | 1.300 | 2021-12-31 | 1,437.26 | 0 | 1,437.26 |
| 2021-11-30 | 1,105,585,676 | 0 | 1.290 | 2021-11-30 | 1,426.21 | 0 | 1,426.21 |
| 2021-10-31 | 1,105,585,676 | 0 | 1.330 | 2021-10-29 | 1,470.43 | 0 | 1,470.43 |
| 2021-09-30 | 1,105,585,676 | 0 | 1.310 | 2021-09-30 | 1,448.32 | 0 | 1,448.32 |
| 2021-08-31 | 1,105,585,676 | 84,000 | 1.350 | 2021-08-31 | 1,492.54 | 0 | 1,492.54 |
| 2021-07-31 | 1,105,501,676 | 0 | 1.270 | 2021-07-30 | 1,403.99 | 0 | 1,403.99 |
| 2021-06-30 | 1,105,501,676 | 3,272,000 | 1.250 | 2021-06-30 | 1,381.88 | 0 | 1,381.88 |
| 2021-05-31 | 1,102,229,676 | 105,000 | 1.380 | 2021-05-31 | 1,521.08 | 0 | 1,521.08 |
| 2021-04-30 | 1,102,124,676 | 0 | 1.340 | 2021-04-30 | 1,476.85 | 0 | 1,476.85 |
| 2021-03-31 | 1,102,124,676 | 291,000 | 1.260 | 2021-03-31 | 1,388.68 | 0 | 1,388.68 |
| 2021-03-16 | 1,101,833,676 | 10,909,000 | 1.220 | 2021-03-16 | 1,344.24 | 0 | 1,344.24 |
| 2021-02-28 | 1,090,924,676 | 0 | 1.130 | 2021-02-26 | 1,232.74 | 0 | 1,232.74 |
| 2021-01-31 | 1,090,924,676 | 0 | 1.020 | 2021-01-29 | 1,112.74 | 0 | 1,112.74 |
| 2020-12-31 | 1,090,924,676 | 0 | 0.970 | 2020-12-31 | 1,058.20 | 0 | 1,058.20 |
| 2020-11-30 | 1,090,924,676 | 0 | 0.990 | 2020-11-30 | 1,080.02 | 0 | 1,080.02 |
| 2020-10-31 | 1,090,924,676 | 0 | 0.950 | 2020-10-30 | 1,036.38 | 0 | 1,036.38 |
| 2020-09-30 | 1,090,924,676 | 0 | 0.990 | 2020-09-30 | 1,080.02 | 0 | 1,080.02 |
| 2020-08-31 | 1,090,924,676 | 0 | 1.010 | 2020-08-31 | 1,101.83 | 0 | 1,101.83 |
| 2020-07-31 | 1,090,924,676 | 0 | 1.020 | 2020-07-31 | 1,112.74 | 0 | 1,112.74 |
| 2020-06-30 | 1,090,924,676 | 0 | 1.050 | 2020-06-30 | 1,145.47 | 0 | 1,145.47 |
| 2020-05-31 | 1,090,924,676 | 0 | 1.010 | 2020-05-29 | 1,101.83 | 0 | 1,101.83 |
| 2020-04-30 | 1,090,924,676 | 0 | 1.080 | 2020-04-29 | 1,178.20 | 0 | 1,178.20 |
| 2020-03-31 | 1,090,924,676 | 0 | 1.130 | 2020-03-31 | 1,232.74 | 0 | 1,232.74 |
| 2020-02-29 | 1,090,924,676 | 0 | 1.120 | 2020-02-28 | 1,221.84 | 0 | 1,221.84 |
| 2020-01-31 | 1,090,924,676 | 0 | 1.130 | 2020-01-31 | 1,232.74 | 0 | 1,232.74 |
| 2019-12-31 | 1,090,924,676 | 0 | 1.120 | 2019-12-31 | 1,221.84 | 0 | 1,221.84 |
| 2019-11-30 | 1,090,924,676 | 0 | 1.150 | 2019-11-29 | 1,254.56 | 0 | 1,254.56 |
| 2019-10-31 | 1,090,924,676 | 0 | 1.120 | 2019-10-31 | 1,221.84 | 0 | 1,221.84 |
| 2019-09-30 | 1,090,924,676 | 0 | 1.120 | 2019-09-30 | 1,221.84 | 0 | 1,221.84 |
| 2019-08-31 | 1,090,924,676 | 0 | 1.130 | 2019-08-30 | 1,232.74 | 0 | 1,232.74 |
| 2019-07-31 | 1,090,924,676 | 79,100 | 1.330 | 2019-07-31 | 1,450.93 | 0 | 1,450.93 |
| 2019-06-30 | 1,090,845,576 | 14,000 | 1.350 | 2019-06-28 | 1,472.64 | 0 | 1,472.64 |
| 2019-05-31 | 1,090,831,576 | 0 | 1.270 | 2019-05-31 | 1,385.36 | 0 | 1,385.36 |
| 2019-04-30 | 1,090,831,576 | 0 | 1.350 | 2019-04-30 | 1,472.62 | 0 | 1,472.62 |
| 2019-03-31 | 1,090,831,576 | 0 | 1.350 | 2019-03-29 | 1,472.62 | 0 | 1,472.62 |
| 2019-03-01 | 1,090,831,576 | 5,333,050 | 1.670 | 2019-03-01 | 1,821.69 | 0 | 1,821.69 |
| 2019-02-28 | 1,085,498,526 | 3,435,850 | 1.660 | 2019-02-28 | 1,801.93 | 0 | 1,801.93 |
| 2019-02-22 | 1,082,062,676 | 2,244,075 | 1.720 | 2019-02-22 | 1,861.15 | 0 | 1,861.15 |
| 2019-02-20 | 1,079,818,601 | 2,972,950 | 1.620 | 2019-02-20 | 1,749.31 | 0 | 1,749.31 |
| 2019-02-18 | 1,076,845,651 | 30,104,000 | 1.530 | 2019-02-18 | 1,647.57 | 0 | 1,647.57 |
| 2019-01-31 | 1,046,741,651 | 0 | 1.440 | 2019-01-31 | 1,507.31 | 0 | 1,507.31 |
| 2018-12-31 | 1,046,741,651 | 0 | 1.400 | 2018-12-31 | 1,465.44 | 0 | 1,465.44 |
| 2018-11-30 | 1,046,741,651 | 565,000 | 1.430 | 2018-11-30 | 1,496.84 | 0 | 1,496.84 |
| 2018-10-31 | 1,046,176,651 | 0 | 1.350 | 2018-10-31 | 1,412.34 | 0 | 1,412.34 |
| 2018-09-30 | 1,046,176,651 | 0 | 1.440 | 2018-09-28 | 1,506.49 | 0 | 1,506.49 |
| 2018-08-31 | 1,046,176,651 | 0 | 1.360 | 2018-08-31 | 1,422.80 | 0 | 1,422.80 |
| 2018-07-31 | 1,046,176,651 | 0 | 1.370 | 2018-07-31 | 1,433.26 | 0 | 1,433.26 |
| 2018-06-30 | 1,046,176,651 | 0 | 1.410 | 2018-06-29 | 1,475.11 | 0 | 1,475.11 |
| 2018-05-31 | 1,046,176,651 | 0 | 1.450 | 2018-05-31 | 1,516.96 | 0 | 1,516.96 |
| 2018-04-30 | 1,046,176,651 | 0 | 1.430 | 2018-04-30 | 1,496.03 | 0 | 1,496.03 |
| 2018-03-31 | 1,046,176,651 | 19,775 | 1.430 | 2018-03-29 | 1,496.03 | 0 | 1,496.03 |
| 2018-02-28 | 1,046,156,876 | 0 | 1.500 | 2018-02-28 | 1,569.24 | 0 | 1,569.24 |
| 2018-01-31 | 1,046,156,876 | 0 | 1.550 | 2018-01-31 | 1,621.54 | 0 | 1,621.54 |
| 2018-01-16 | 1,046,156,876 | 7,571,000 | 1.400 | 2018-01-16 | 1,464.62 | 0 | 1,464.62 |
| 2017-12-31 | 1,038,585,876 | 0 | 1.380 | 2017-12-29 | 1,433.25 | 0 | 1,433.25 |
| 2017-11-30 | 1,038,585,876 | 0 | 1.340 | 2017-11-30 | 1,391.71 | 0 | 1,391.71 |
| 2017-10-31 | 1,038,585,876 | 0 | 1.440 | 2017-10-31 | 1,495.56 | 0 | 1,495.56 |
| 2017-09-30 | 1,038,585,876 | 0 | 1.470 | 2017-09-29 | 1,526.72 | 0 | 1,526.72 |
| 2017-08-31 | 1,038,585,876 | 0 | 1.510 | 2017-08-31 | 1,568.26 | 0 | 1,568.26 |
| 2017-07-31 | 1,038,585,876 | 0 | 1.530 | 2017-07-31 | 1,589.04 | 0 | 1,589.04 |
| 2017-06-30 | 1,038,585,876 | 0 | 1.510 | 2017-06-30 | 1,568.26 | 0 | 1,568.26 |
| 2017-06-14 | 1,038,585,876 | 581,950 | 1.450 | 2017-06-14 | 1,505.95 | 0 | 1,505.95 |
| 2017-05-31 | 1,038,003,926 | 0 | 1.410 | 2017-05-31 | 1,463.59 | 0 | 1,463.59 |
| 2017-04-30 | 1,038,003,926 | 0 | 1.380 | 2017-04-28 | 1,432.45 | 0 | 1,432.45 |
| 2017-03-31 | 1,038,003,926 | 855,975 | 1.360 | 2017-03-31 | 1,411.69 | 0 | 1,411.69 |
| 2017-02-28 | 1,037,147,951 | 0 | 1.390 | 2017-02-28 | 1,441.64 | 0 | 1,441.64 |
| 2017-01-31 | 1,037,147,951 | 0 | 1.390 | 2017-01-27 | 1,441.64 | 0 | 1,441.64 |
| 2016-12-31 | 1,037,147,951 | 0 | 1.400 | 2016-12-30 | 1,452.01 | 0 | 1,452.01 |
| 2016-11-30 | 1,037,147,951 | 0 | 1.360 | 2016-11-30 | 1,410.52 | 0 | 1,410.52 |
| 2016-10-31 | 1,037,147,951 | 0 | 1.370 | 2016-10-31 | 1,420.89 | 0 | 1,420.89 |
| 2016-09-30 | 1,037,147,951 | 0 | 1.420 | 2016-09-30 | 1,472.75 | 0 | 1,472.75 |
| 2016-08-31 | 1,037,147,951 | 635,625 | 1.320 | 2016-08-31 | 1,369.04 | 0 | 1,369.04 |
| 2016-07-31 | 1,036,512,326 | 0 | 1.250 | 2016-07-29 | 1,295.64 | 0 | 1,295.64 |
| 2016-06-30 | 1,036,512,326 | 0 | 1.230 | 2016-06-30 | 1,274.91 | 0 | 1,274.91 |
| 2016-06-20 | 1,036,512,326 | 757,100 | 1.260 | 2016-06-20 | 1,306.01 | 0 | 1,306.01 |
| 2016-05-31 | 1,035,755,226 | 31,075 | 1.280 | 2016-05-31 | 1,325.77 | 0 | 1,325.77 |
| 2016-04-30 | 1,035,724,151 | 0 | 1.300 | 2016-04-29 | 1,346.44 | 0 | 1,346.44 |
| 2016-03-31 | 1,035,724,151 | 31,075 | 1.330 | 2016-03-31 | 1,377.51 | 0 | 1,377.51 |
| 2016-02-29 | 1,035,693,076 | 0 | 1.210 | 2016-02-29 | 1,253.19 | 0 | 1,253.19 |
| 2016-02-23 | 1,035,693,076 | 345,231,025 | 1.190 | 2016-02-23 | 1,232.47 | 0 | 1,232.47 |
| 2016-01-31 | 690,462,051 | 105,000 | 1.090 | 2016-01-29 | 752.60 | 345,178,525 | 1,128.85 |
| 2016-01-04 | 690,357,051 | 12,675,000 | 1.260 | 2016-01-04 | 869.85 | 345,178,525 | 1,304.77 |
| 2015-12-31 | 677,682,051 | 0 | 1.530 | 2015-12-31 | 1,036.85 | 0 | 1,036.85 |
| 2015-11-30 | 677,682,051 | 0 | 1.380 | 2015-11-30 | 935.20 | 0 | 935.20 |
| 2015-10-31 | 677,682,051 | 0 | 1.430 | 2015-10-30 | 969.09 | 0 | 969.09 |
| 2015-09-30 | 677,682,051 | 0 | 1.420 | 2015-09-30 | 962.31 | 0 | 962.31 |
| 2015-09-16 | 677,682,051 | 135,536,410 | 1.520 | 2015-09-16 | 1,030.08 | 0 | 1,030.08 |
| 2015-08-31 | 542,145,641 | 256,000 | 1.590 | 2015-08-31 | 862.01 | 135,536,410 | 1,077.51 |
| 2015-07-31 | 541,889,641 | 1,576,000 | 2.910 | 2015-07-31 | 1,576.90 | 0 | 1,576.90 |
| 2015-06-30 | 540,313,641 | 2,772,000 | 3.050 | 2015-06-30 | 1,647.96 | 0 | 1,647.96 |
| 2015-05-31 | 537,541,641 | 214,000 | 2.040 | 2015-05-29 | 1,096.58 | 0 | 1,096.58 |
| 2015-04-30 | 537,327,641 | 1,012,000 | 2.180 | 2015-04-30 | 1,171.37 | 0 | 1,171.37 |
| 2015-03-31 | 536,315,641 | 0 | 1.800 | 2015-03-31 | 965.37 | 0 | 965.37 |
| 2015-02-28 | 536,315,641 | 0 | 1.570 | 2015-02-27 | 842.02 | 0 | 842.02 |
| 2015-01-31 | 536,315,641 | 0 | 1.500 | 2015-01-30 | 804.47 | 0 | 804.47 |
| 2014-12-31 | 536,315,641 | 0 | 1.290 | 2014-12-31 | 691.85 | 0 | 691.85 |
| 2014-11-30 | 536,315,641 | 0 | 1.310 | 2014-11-28 | 702.57 | 0 | 702.57 |
| 2014-10-31 | 536,315,641 | 0 | 1.130 | 2014-10-31 | 606.04 | 0 | 606.04 |
| 2014-09-30 | 536,315,641 | 0 | 1.070 | 2014-09-30 | 573.86 | 0 | 573.86 |
| 2014-08-31 | 536,315,641 | 0 | 1.140 | 2014-08-29 | 611.40 | 0 | 611.40 |
| 2014-07-31 | 536,315,641 | 0 | 1.100 | 2014-07-31 | 589.95 | 0 | 589.95 |
| 2014-06-30 | 536,315,641 | 0 | 1.030 | 2014-06-30 | 552.41 | 0 | 552.41 |
| 2014-05-31 | 536,315,641 | 0 | 1.010 | 2014-05-30 | 541.68 | 0 | 541.68 |
| 2014-04-30 | 536,315,641 | 0 | 1.010 | 2014-04-30 | 541.68 | 0 | 541.68 |
| 2014-03-31 | 536,315,641 | 0 | 0.990 | 2014-03-31 | 530.95 | 0 | 530.95 |
| 2014-02-28 | 536,315,641 | 0 | 1.000 | 2014-02-28 | 536.32 | 0 | 536.32 |
| 2014-01-31 | 536,315,641 | 0 | 1.010 | 2014-01-30 | 541.68 | 0 | 541.68 |
| 2013-12-31 | 536,315,641 | 0 | 1.040 | 2013-12-31 | 557.77 | 0 | 557.77 |
| 2013-11-30 | 536,315,641 | 0 | 1.070 | 2013-11-29 | 573.86 | 0 | 573.86 |
| 2013-10-31 | 536,315,641 | 0 | 1.030 | 2013-10-31 | 552.41 | 0 | 552.41 |
| 2013-09-30 | 536,315,641 | 0 | 1.030 | 2013-09-30 | 552.41 | 0 | 552.41 |
| 2013-08-31 | 536,315,641 | 0 | 1.010 | 2013-08-30 | 541.68 | 0 | 541.68 |
| 2013-07-31 | 536,315,641 | 0 | 1.060 | 2013-07-31 | 568.49 | 0 | 568.49 |
| 2013-06-30 | 536,315,641 | 0 | 1.080 | 2013-06-28 | 579.22 | 0 | 579.22 |
| 2013-05-31 | 536,315,641 | 0 | 1.090 | 2013-05-31 | 584.58 | 0 | 584.58 |
| 2013-04-30 | 536,315,641 | 0 | 1.050 | 2013-04-30 | 563.13 | 0 | 563.13 |
| 2013-03-31 | 536,315,641 | 0 | 1.070 | 2013-03-28 | 573.86 | 0 | 573.86 |
| 2013-02-28 | 536,315,641 | 0 | 1.210 | 2013-02-28 | 648.94 | 0 | 648.94 |
| 2013-02-22 | 536,315,641 | 48,755,967 | 1.290 | 2013-02-22 | 691.85 | 0 | 691.85 |
| 2013-01-31 | 487,559,674 | 0 | 1.400 | 2013-01-31 | 682.58 | 0 | 682.58 |
| 2012-12-31 | 487,559,674 | 0 | 1.320 | 2012-12-31 | 643.58 | 0 | 643.58 |
| 2012-11-30 | 487,559,674 | 0 | 1.350 | 2012-11-30 | 658.21 | 0 | 658.21 |
| 2012-10-31 | 487,559,674 | 0 | 1.200 | 2012-10-31 | 585.07 | 0 | 585.07 |
| 2012-09-30 | 487,559,674 | 0 | 1.000 | 2012-09-28 | 487.56 | 0 | 487.56 |
| 2012-08-31 | 487,559,674 | 0 | 0.870 | 2012-08-31 | 424.18 | 0 | 424.18 |
| 2012-07-31 | 487,559,674 | 0 | 0.910 | 2012-07-31 | 443.68 | 0 | 443.68 |
| 2012-06-30 | 487,559,674 | 0 | 0.890 | 2012-06-29 | 433.93 | 0 | 433.93 |
| 2012-05-31 | 487,559,674 | 0 | 0.870 | 2012-05-31 | 424.18 | 0 | 424.18 |
| 2012-04-30 | 487,559,674 | 0 | 0.900 | 2012-04-30 | 438.80 | 0 | 438.80 |
| 2012-03-31 | 487,559,674 | 0 | 0.900 | 2012-03-30 | 438.80 | 0 | 438.80 |
| 2012-02-29 | 487,559,674 | 0 | 0.900 | 2012-02-29 | 438.80 | 0 | 438.80 |
| 2012-01-31 | 487,559,674 | 0 | 0.840 | 2012-01-31 | 409.55 | 0 | 409.55 |
| 2011-12-31 | 487,559,674 | 0 | 0.850 | 2011-12-30 | 414.43 | 0 | 414.43 |
| 2011-11-30 | 487,559,674 | 0 | 0.900 | 2011-11-30 | 438.80 | 0 | 438.80 |
| 2011-10-31 | 487,559,674 | 0 | 0.890 | 2011-10-31 | 433.93 | 0 | 433.93 |
| 2011-09-30 | 487,559,674 | 0 | 0.910 | 2011-09-30 | 443.68 | 0 | 443.68 |
| 2011-08-31 | 487,559,674 | 0 | 0.940 | 2011-08-31 | 458.31 | 0 | 458.31 |
| 2011-07-31 | 487,559,674 | 0 | 1.030 | 2011-07-29 | 502.19 | 0 | 502.19 |
| 2011-06-30 | 487,559,674 | 0 | 1.050 | 2011-06-30 | 511.94 | 0 | 511.94 |
| 2011-05-31 | 487,559,674 | 0 | 1.100 | 2011-05-31 | 536.32 | 0 | 536.32 |
| 2011-04-30 | 487,559,674 | 0 | 1.060 | 2011-04-29 | 516.81 | 0 | 516.81 |
| 2011-03-31 | 487,559,674 | 0 | 1.090 | 2011-03-31 | 531.44 | 0 | 531.44 |
| 2011-02-28 | 487,559,674 | 0 | 1.100 | 2011-02-28 | 536.32 | 0 | 536.32 |
| 2011-01-31 | 487,559,674 | 0 | 1.110 | 2011-01-31 | 541.19 | 0 | 541.19 |
| 2010-12-31 | 487,559,674 | 0 | 1.050 | 2010-12-31 | 511.94 | 0 | 511.94 |
| 2010-11-30 | 487,559,674 | 0 | 1.060 | 2010-11-30 | 516.81 | 0 | 516.81 |
| 2010-10-31 | 487,559,674 | 0 | 1.100 | 2010-10-29 | 536.32 | 0 | 536.32 |
| 2010-09-30 | 487,559,674 | 0 | 1.060 | 2010-09-30 | 516.81 | 0 | 516.81 |
| 2010-08-31 | 487,559,674 | 44,323,606 | 0.970 | 2010-08-31 | 472.93 | 0 | 472.93 |
| 2010-07-31 | 443,236,068 | 0 | 1.060 | 2010-07-30 | 469.83 | 0 | 469.83 |
| 2010-06-30 | 443,236,068 | 0 | 1.030 | 2010-06-30 | 456.53 | 0 | 456.53 |
| 2010-05-31 | 443,236,068 | 0 | 1.040 | 2010-05-31 | 460.97 | 0 | 460.97 |
| 2010-04-30 | 443,236,068 | 0 | 1.130 | 2010-04-30 | 500.86 | 0 | 500.86 |
| 2010-03-31 | 443,236,068 | 0 | 1.080 | 2010-03-31 | 478.69 | 0 | 478.69 |
| 2010-02-28 | 443,236,068 | 0 | 1.070 | 2010-02-26 | 474.26 | 0 | 474.26 |
| 2010-01-31 | 443,236,068 | 0 | 1.070 | 2010-01-29 | 474.26 | 0 | 474.26 |
| 2009-12-31 | 443,236,068 | 0 | 1.060 | 2009-12-31 | 469.83 | 0 | 469.83 |
| 2009-11-30 | 443,236,068 | 0 | 1.050 | 2009-11-30 | 465.40 | 0 | 465.40 |
| 2009-10-31 | 443,236,068 | 0 | 0.820 | 2009-10-30 | 363.45 | 0 | 363.45 |
| 2009-09-30 | 443,236,068 | 0 | 0.740 | 2009-09-30 | 327.99 | 0 | 327.99 |
| 2009-08-31 | 443,236,068 | 0 | 0.740 | 2009-08-31 | 327.99 | 0 | 327.99 |
| 2009-07-31 | 443,236,068 | 0 | 0.710 | 2009-07-31 | 314.70 | 0 | 314.70 |
| 2009-06-30 | 443,236,068 | 0 | 0.620 | 2009-06-30 | 274.81 | 0 | 274.81 |
| 2009-05-31 | 443,236,068 | 0 | 0.580 | 2009-05-29 | 257.08 | 0 | 257.08 |
| 2009-04-30 | 443,236,068 | 0 | 0.450 | 2009-04-30 | 199.46 | 0 | 199.46 |
| 2009-03-31 | 443,236,068 | 0 | 0.350 | 2009-03-31 | 155.13 | 0 | 155.13 |
| 2009-02-28 | 443,236,068 | 0 | 0.330 | 2009-02-27 | 146.27 | 0 | 146.27 |
| 2009-01-31 | 443,236,068 | 0 | 0.320 | 2009-01-30 | 141.84 | 0 | 141.84 |
| 2008-12-31 | 443,236,068 | 0 | 0.320 | 2008-12-31 | 141.84 | 0 | 141.84 |
| 2008-11-30 | 443,236,068 | 0 | 0.310 | 2008-11-28 | 137.40 | 0 | 137.40 |
| 2008-10-31 | 443,236,068 | 0 | 0.590 | 2008-10-31 | 261.51 | 0 | 261.51 |
| 2008-09-30 | 443,236,068 | 0 | 0.630 | 2008-09-30 | 279.24 | 0 | 279.24 |
| 2008-08-31 | 443,236,068 | 0 | 0.780 | 2008-08-29 | 345.72 | 0 | 345.72 |
| 2008-07-31 | 443,236,068 | 0 | 0.860 | 2008-07-31 | 381.18 | 0 | 381.18 |
| 2008-06-30 | 443,236,068 | 0 | 0.940 | 2008-06-30 | 416.64 | 0 | 416.64 |
| 2008-05-31 | 443,236,068 | 0 | 1.040 | 2008-05-30 | 460.97 | 0 | 460.97 |
| 2008-04-30 | 443,236,068 | 0 | 1.040 | 2008-04-30 | 460.97 | 0 | 460.97 |
| 2008-03-31 | 443,236,068 | 0 | 1.030 | 2008-03-31 | 456.53 | 0 | 456.53 |
| 2008-02-29 | 443,236,068 | 0 | 1.170 | 2008-02-29 | 518.59 | 0 | 518.59 |
| 2008-01-31 | 443,236,068 | 0 | 1.140 | 2008-01-31 | 505.29 | 0 | 505.29 |
| 2007-12-31 | 443,236,068 | 0 | 1.170 | 2007-12-31 | 518.59 | 0 | 518.59 |
| 2007-11-30 | 443,236,068 | 0 | 1.170 | 2007-11-30 | 518.59 | 0 | 518.59 |
| 2007-10-31 | 443,236,068 | 0 | 0.990 | 2007-10-31 | 438.80 | 0 | 438.80 |
| 2007-09-30 | 443,236,068 | 0 | 0.960 | 2007-09-28 | 425.51 | 0 | 425.51 |
| 2007-08-31 | 443,236,068 | 0 | 0.850 | 2007-08-31 | 376.75 | 0 | 376.75 |
| 2007-07-31 | 443,236,068 | 0 | 0.940 | 2007-07-31 | 416.64 | 0 | 416.64 |
| 2007-06-30 | 443,236,068 | 0 | 0.970 | 2007-06-29 | 429.94 | 0 | 429.94 |
| 2007-05-31 | 443,236,068 | 0 | 0.880 | 2007-05-31 | 390.05 | 0 | 390.05 |
| 2007-04-30 | 443,236,068 | 0 | 0.730 | 2007-04-30 | 323.56 | 0 | 323.56 |
| 2007-03-31 | 443,236,068 | 0 | 0.700 | 2007-03-30 | 310.27 | 0 | 310.27 |
| 2007-02-28 | 443,236,068 | 0 | 0.710 | 2007-02-28 | 314.70 | 0 | 314.70 |
| 2007-01-31 | 443,236,068 | 0 | 0.620 | 2007-01-31 | 274.81 | 0 | 274.81 |
| 2006-12-31 | 443,236,068 | 0 | 0.600 | 2006-12-29 | 265.94 | 0 | 265.94 |
| 2006-03-31 | 443,236,068 | 0 | 0.600 | 2006-03-31 | 265.94 | 0 | 265.94 |
| 2005-08-31 | 443,236,068 | 88,647,212 | 0.620 | 2005-08-31 | 274.81 | 0 | 274.81 |
| 2005-06-30 | 354,588,856 | 0 | 0.800 | 2005-06-30 | 283.67 | 0 | 283.67 |
| 2005-03-31 | 354,588,856 | 0 | 0.710 | 2005-03-31 | 251.76 | 0 | 251.76 |
| 2005-01-14 | 354,588,856 | 70,917,770 | 0.660 | 2005-01-14 | 234.03 | 0 | 234.03 |
| 2004-12-15 | 283,671,086 | 0 | 0.840 | 2004-12-15 | 238.28 | 0 | 238.28 |
| 2003-09-30 | 283,671,086 | 0.410 | 2003-09-30 | 116.31 | 0 | 116.31 |
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