BOC HONG KONG (HOLDINGS) LIMITED (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
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 | 10,572,780,266 | 0 | 34.100 | 2025-06-30 | 360,531.79 | 0 | 360,531.79 |
| 2025-05-31 | 10,572,780,266 | 0 | 33.100 | 2025-05-30 | 349,959.01 | 0 | 349,959.01 |
| 2025-04-30 | 10,572,780,266 | 0 | 32.200 | 2025-04-30 | 340,443.53 | 0 | 340,443.53 |
| 2025-03-31 | 10,572,780,266 | 0 | 31.400 | 2025-03-31 | 331,985.30 | 0 | 331,985.30 |
| 2025-02-28 | 10,572,780,266 | 0 | 27.350 | 2025-02-28 | 289,165.54 | 0 | 289,165.54 |
| 2025-01-31 | 10,572,780,266 | 0 | 25.250 | 2025-01-28 | 266,962.70 | 0 | 266,962.70 |
| 2024-12-31 | 10,572,780,266 | 0 | 24.950 | 2024-12-31 | 263,790.88 | 0 | 263,790.88 |
| 2024-11-30 | 10,572,780,266 | 0 | 23.900 | 2024-11-29 | 252,689.44 | 0 | 252,689.44 |
| 2024-10-31 | 10,572,780,266 | 0 | 25.400 | 2024-10-31 | 268,548.61 | 0 | 268,548.61 |
| 2024-09-30 | 10,572,780,266 | 0 | 24.900 | 2024-09-30 | 263,262.22 | 0 | 263,262.22 |
| 2024-08-31 | 10,572,780,266 | 0 | 24.600 | 2024-08-30 | 260,090.40 | 0 | 260,090.40 |
| 2024-07-31 | 10,572,780,266 | 0 | 22.750 | 2024-07-31 | 240,530.75 | 0 | 240,530.75 |
| 2024-06-30 | 10,572,780,266 | 0 | 24.050 | 2024-06-28 | 254,275.36 | 0 | 254,275.36 |
| 2024-05-31 | 10,572,780,266 | 0 | 24.500 | 2024-05-31 | 259,033.12 | 0 | 259,033.12 |
| 2024-04-30 | 10,572,780,266 | 0 | 24.150 | 2024-04-30 | 255,332.64 | 0 | 255,332.64 |
| 2024-03-31 | 10,572,780,266 | 0 | 20.950 | 2024-03-28 | 221,499.75 | 0 | 221,499.75 |
| 2024-02-29 | 10,572,780,266 | 0 | 20.650 | 2024-02-29 | 218,327.91 | 0 | 218,327.91 |
| 2024-01-31 | 10,572,780,266 | 0 | 18.720 | 2024-01-31 | 197,922.44 | 0 | 197,922.44 |
| 2023-12-31 | 10,572,780,266 | 0 | 21.200 | 2023-12-29 | 224,142.95 | 0 | 224,142.95 |
| 2023-11-30 | 10,572,780,266 | 0 | 20.900 | 2023-11-30 | 220,971.10 | 0 | 220,971.10 |
| 2023-10-31 | 10,572,780,266 | 0 | 20.700 | 2023-10-31 | 218,856.56 | 0 | 218,856.56 |
| 2023-09-30 | 10,572,780,266 | 0 | 21.450 | 2023-09-29 | 226,786.14 | 0 | 226,786.14 |
| 2023-08-31 | 10,572,780,266 | 0 | 21.800 | 2023-08-31 | 230,486.60 | 0 | 230,486.60 |
| 2023-07-31 | 10,572,780,266 | 0 | 23.700 | 2023-07-31 | 250,574.90 | 0 | 250,574.90 |
| 2023-06-30 | 10,572,780,266 | 0 | 23.950 | 2023-06-30 | 253,218.10 | 0 | 253,218.10 |
| 2023-05-31 | 10,572,780,266 | 0 | 23.250 | 2023-05-31 | 245,817.14 | 0 | 245,817.14 |
| 2023-04-30 | 10,572,780,266 | 0 | 24.700 | 2023-04-28 | 261,147.68 | 0 | 261,147.68 |
| 2023-03-31 | 10,572,780,266 | 0 | 24.450 | 2023-03-31 | 258,504.49 | 0 | 258,504.49 |
| 2023-02-28 | 10,572,780,266 | 0 | 26.550 | 2023-02-28 | 280,707.31 | 0 | 280,707.31 |
| 2023-01-31 | 10,572,780,266 | 0 | 27.350 | 2023-01-31 | 289,165.54 | 0 | 289,165.54 |
| 2022-12-31 | 10,572,780,266 | 0 | 26.600 | 2022-12-30 | 281,235.96 | 0 | 281,235.96 |
| 2022-11-30 | 10,572,780,266 | 0 | 24.750 | 2022-11-30 | 261,676.31 | 0 | 261,676.31 |
| 2022-10-31 | 10,572,780,266 | 0 | 24.400 | 2022-10-31 | 257,975.83 | 0 | 257,975.83 |
| 2022-09-30 | 10,572,780,266 | 0 | 26.150 | 2022-09-30 | 276,478.20 | 0 | 276,478.20 |
| 2022-08-31 | 10,572,780,266 | 0 | 27.100 | 2022-08-31 | 286,522.35 | 0 | 286,522.35 |
| 2022-07-31 | 10,572,780,266 | 0 | 28.350 | 2022-07-29 | 299,738.32 | 0 | 299,738.32 |
| 2022-06-30 | 10,572,780,266 | 0 | 31.000 | 2022-06-30 | 327,756.19 | 0 | 327,756.19 |
| 2022-05-31 | 10,572,780,266 | 0 | 30.150 | 2022-05-31 | 318,769.32 | 0 | 318,769.32 |
| 2022-04-30 | 10,572,780,266 | 0 | 28.650 | 2022-04-29 | 302,910.15 | 0 | 302,910.15 |
| 2022-03-31 | 10,572,780,266 | 0 | 29.700 | 2022-03-31 | 314,011.58 | 0 | 314,011.58 |
| 2022-02-28 | 10,572,780,266 | 0 | 28.100 | 2022-02-28 | 297,095.13 | 0 | 297,095.13 |
| 2022-01-31 | 10,572,780,266 | 0 | 30.000 | 2022-01-31 | 317,183.41 | 0 | 317,183.41 |
| 2021-12-31 | 10,572,780,266 | 0 | 25.550 | 2021-12-31 | 270,134.53 | 0 | 270,134.53 |
| 2021-11-30 | 10,572,780,266 | 0 | 23.550 | 2021-11-30 | 248,988.97 | 0 | 248,988.97 |
| 2021-10-31 | 10,572,780,266 | 0 | 24.700 | 2021-10-29 | 261,147.68 | 0 | 261,147.68 |
| 2021-09-30 | 10,572,780,266 | 0 | 23.500 | 2021-09-30 | 248,460.34 | 0 | 248,460.34 |
| 2021-08-31 | 10,572,780,266 | 0 | 23.600 | 2021-08-31 | 249,517.62 | 0 | 249,517.62 |
| 2021-07-31 | 10,572,780,266 | 0 | 25.000 | 2021-07-30 | 264,319.51 | 0 | 264,319.51 |
| 2021-06-30 | 10,572,780,266 | 0 | 26.350 | 2021-06-30 | 278,592.76 | 0 | 278,592.76 |
| 2021-05-31 | 10,572,780,266 | 0 | 28.050 | 2021-05-31 | 296,566.48 | 0 | 296,566.48 |
| 2021-04-30 | 10,572,780,266 | 0 | 27.400 | 2021-04-30 | 289,694.18 | 0 | 289,694.18 |
| 2021-03-31 | 10,572,780,266 | 0 | 27.150 | 2021-03-31 | 287,050.98 | 0 | 287,050.98 |
| 2021-02-28 | 10,572,780,266 | 0 | 25.800 | 2021-02-26 | 272,777.72 | 0 | 272,777.72 |
| 2021-01-31 | 10,572,780,266 | 0 | 23.200 | 2021-01-29 | 245,288.51 | 0 | 245,288.51 |
| 2020-12-31 | 10,572,780,266 | 0 | 23.500 | 2020-12-31 | 248,460.34 | 0 | 248,460.34 |
| 2020-11-30 | 10,572,780,266 | 0 | 25.250 | 2020-11-30 | 266,962.70 | 0 | 266,962.70 |
| 2020-10-31 | 10,572,780,266 | 0 | 21.500 | 2020-10-30 | 227,314.78 | 0 | 227,314.78 |
| 2020-09-30 | 10,572,780,266 | 0 | 20.400 | 2020-09-30 | 215,684.71 | 0 | 215,684.71 |
| 2020-08-31 | 10,572,780,266 | 0 | 22.000 | 2020-08-31 | 232,601.17 | 0 | 232,601.17 |
| 2020-07-31 | 10,572,780,266 | 0 | 21.600 | 2020-07-31 | 228,372.06 | 0 | 228,372.06 |
| 2020-06-30 | 10,572,780,266 | 0 | 24.650 | 2020-06-30 | 260,619.03 | 0 | 260,619.03 |
| 2020-05-31 | 10,572,780,266 | 0 | 21.600 | 2020-05-29 | 228,372.06 | 0 | 228,372.06 |
| 2020-04-30 | 10,572,780,266 | 0 | 23.850 | 2020-04-29 | 252,160.81 | 0 | 252,160.81 |
| 2020-03-31 | 10,572,780,266 | 0 | 21.450 | 2020-03-31 | 226,786.14 | 0 | 226,786.14 |
| 2020-02-29 | 10,572,780,266 | 0 | 26.750 | 2020-02-28 | 282,821.87 | 0 | 282,821.87 |
| 2020-01-31 | 10,572,780,266 | 0 | 25.950 | 2020-01-31 | 274,363.66 | 0 | 274,363.66 |
| 2019-12-31 | 10,572,780,266 | 0 | 27.050 | 2019-12-31 | 285,993.70 | 0 | 285,993.70 |
| 2019-11-30 | 10,572,780,266 | 0 | 26.600 | 2019-11-29 | 281,235.96 | 0 | 281,235.96 |
| 2019-10-31 | 10,572,780,266 | 0 | 27.000 | 2019-10-31 | 285,465.07 | 0 | 285,465.07 |
| 2019-09-30 | 10,572,780,266 | 0 | 26.600 | 2019-09-30 | 281,235.96 | 0 | 281,235.96 |
| 2019-08-31 | 10,572,780,266 | 0 | 26.450 | 2019-08-30 | 279,650.05 | 0 | 279,650.05 |
| 2019-07-31 | 10,572,780,266 | 0 | 30.100 | 2019-07-31 | 318,240.69 | 0 | 318,240.69 |
| 2019-06-30 | 10,572,780,266 | 0 | 30.750 | 2019-06-28 | 325,112.99 | 0 | 325,112.99 |
| 2019-05-31 | 10,572,780,266 | 0 | 30.100 | 2019-05-31 | 318,240.69 | 0 | 318,240.69 |
| 2019-04-30 | 10,572,780,266 | 0 | 35.100 | 2019-04-30 | 371,104.57 | 0 | 371,104.57 |
| 2019-03-31 | 10,572,780,266 | 0 | 32.500 | 2019-03-29 | 343,615.36 | 0 | 343,615.36 |
| 2019-02-28 | 10,572,780,266 | 0 | 32.800 | 2019-02-28 | 346,787.18 | 0 | 346,787.18 |
| 2019-01-31 | 10,572,780,266 | 0 | 30.100 | 2019-01-31 | 318,240.69 | 0 | 318,240.69 |
| 2018-12-31 | 10,572,780,266 | 0 | 29.100 | 2018-12-31 | 307,667.91 | 0 | 307,667.91 |
| 2018-11-30 | 10,572,780,266 | 0 | 30.500 | 2018-11-30 | 322,469.80 | 0 | 322,469.80 |
| 2018-10-31 | 10,572,780,266 | 0 | 29.300 | 2018-10-31 | 309,782.45 | 0 | 309,782.45 |
| 2018-09-30 | 10,572,780,266 | 0 | 37.200 | 2018-09-28 | 393,307.43 | 0 | 393,307.43 |
| 2018-08-31 | 10,572,780,266 | 0 | 38.300 | 2018-08-31 | 404,937.48 | 0 | 404,937.48 |
| 2018-07-31 | 10,572,780,266 | 0 | 38.000 | 2018-07-31 | 401,765.65 | 0 | 401,765.65 |
| 2018-06-30 | 10,572,780,266 | 0 | 36.950 | 2018-06-29 | 390,664.24 | 0 | 390,664.24 |
| 2018-05-31 | 10,572,780,266 | 0 | 39.450 | 2018-05-31 | 417,096.19 | 0 | 417,096.19 |
| 2018-04-30 | 10,572,780,266 | 0 | 40.850 | 2018-04-30 | 431,898.06 | 0 | 431,898.06 |
| 2018-03-31 | 10,572,780,266 | 0 | 38.200 | 2018-03-29 | 403,880.21 | 0 | 403,880.21 |
| 2018-02-28 | 10,572,780,266 | 0 | 39.600 | 2018-02-28 | 418,682.08 | 0 | 418,682.08 |
| 2018-01-31 | 10,572,780,266 | 0 | 39.950 | 2018-01-31 | 422,382.58 | 0 | 422,382.58 |
| 2017-12-31 | 10,572,780,266 | 0 | 39.600 | 2017-12-29 | 418,682.08 | 0 | 418,682.08 |
| 2017-11-30 | 10,572,780,266 | 0 | 39.500 | 2017-11-30 | 417,624.82 | 0 | 417,624.82 |
| 2017-10-31 | 10,572,780,266 | 0 | 37.150 | 2017-10-31 | 392,778.80 | 0 | 392,778.80 |
| 2017-09-30 | 10,572,780,266 | 0 | 37.950 | 2017-09-29 | 401,237.02 | 0 | 401,237.02 |
| 2017-08-31 | 10,572,780,266 | 0 | 39.850 | 2017-08-31 | 421,325.28 | 0 | 421,325.28 |
| 2017-07-31 | 10,572,780,266 | 0 | 38.450 | 2017-07-31 | 406,523.41 | 0 | 406,523.41 |
| 2017-06-30 | 10,572,780,266 | 0 | 37.350 | 2017-06-30 | 394,893.33 | 0 | 394,893.33 |
| 2017-05-31 | 10,572,780,266 | 0 | 35.150 | 2017-05-31 | 371,633.24 | 0 | 371,633.24 |
| 2017-04-30 | 10,572,780,266 | 0 | 32.000 | 2017-04-28 | 338,328.97 | 0 | 338,328.97 |
| 2017-03-31 | 10,572,780,266 | 0 | 31.750 | 2017-03-31 | 335,685.77 | 0 | 335,685.77 |
| 2017-02-28 | 10,572,780,266 | 0 | 30.700 | 2017-02-28 | 324,584.36 | 0 | 324,584.36 |
| 2017-01-31 | 10,572,780,266 | 0 | 31.200 | 2017-01-27 | 329,870.75 | 0 | 329,870.75 |
| 2016-12-31 | 10,572,780,266 | 0 | 27.750 | 2016-12-30 | 293,394.65 | 0 | 293,394.65 |
| 2016-11-30 | 10,572,780,266 | 0 | 29.100 | 2016-11-30 | 307,667.91 | 0 | 307,667.91 |
| 2016-10-31 | 10,572,780,266 | 0 | 27.700 | 2016-10-31 | 292,866.02 | 0 | 292,866.02 |
| 2016-09-30 | 10,572,780,266 | 0 | 26.200 | 2016-09-30 | 277,006.85 | 0 | 277,006.85 |
| 2016-08-31 | 10,572,780,266 | 0 | 27.150 | 2016-08-31 | 287,050.98 | 0 | 287,050.98 |
| 2016-07-31 | 10,572,780,266 | 0 | 25.450 | 2016-07-29 | 269,077.27 | 0 | 269,077.27 |
| 2016-06-30 | 10,572,780,266 | 0 | 23.200 | 2016-06-30 | 245,288.51 | 0 | 245,288.51 |
| 2016-05-31 | 10,572,780,266 | 0 | 23.900 | 2016-05-31 | 252,689.44 | 0 | 252,689.44 |
| 2016-04-30 | 10,572,780,266 | 0 | 23.250 | 2016-04-29 | 245,817.14 | 0 | 245,817.14 |
| 2016-03-31 | 10,572,780,266 | 0 | 23.150 | 2016-03-31 | 244,759.86 | 0 | 244,759.86 |
| 2016-02-29 | 10,572,780,266 | 0 | 20.200 | 2016-02-29 | 213,570.17 | 0 | 213,570.17 |
| 2016-01-31 | 10,572,780,266 | 0 | 20.500 | 2016-01-29 | 216,742.00 | 0 | 216,742.00 |
| 2015-12-31 | 10,572,780,266 | 0 | 23.700 | 2015-12-31 | 250,574.90 | 0 | 250,574.90 |
| 2015-11-30 | 10,572,780,266 | 0 | 23.750 | 2015-11-30 | 251,103.53 | 0 | 251,103.53 |
| 2015-10-31 | 10,572,780,266 | 0 | 24.900 | 2015-10-30 | 263,262.22 | 0 | 263,262.22 |
| 2015-09-30 | 10,572,780,266 | 0 | 22.750 | 2015-09-30 | 240,530.75 | 0 | 240,530.75 |
| 2015-08-31 | 10,572,780,266 | 0 | 26.200 | 2015-08-31 | 277,006.85 | 0 | 277,006.85 |
| 2015-07-31 | 10,572,780,266 | 0 | 31.250 | 2015-07-31 | 330,399.38 | 0 | 330,399.38 |
| 2015-06-30 | 10,572,780,266 | 0 | 32.300 | 2015-06-30 | 341,500.79 | 0 | 341,500.79 |
| 2015-05-31 | 10,572,780,266 | 0 | 31.900 | 2015-05-29 | 337,271.69 | 0 | 337,271.69 |
| 2015-04-30 | 10,572,780,266 | 0 | 30.150 | 2015-04-30 | 318,769.32 | 0 | 318,769.32 |
| 2015-03-31 | 10,572,780,266 | 0 | 27.650 | 2015-03-31 | 292,337.37 | 0 | 292,337.37 |
| 2015-02-28 | 10,572,780,266 | 0 | 27.350 | 2015-02-27 | 289,165.54 | 0 | 289,165.54 |
| 2015-01-31 | 10,572,780,266 | 0 | 27.250 | 2015-01-30 | 288,108.26 | 0 | 288,108.26 |
| 2014-12-31 | 10,572,780,266 | 0 | 25.950 | 2014-12-31 | 274,363.66 | 0 | 274,363.66 |
| 2014-11-30 | 10,572,780,266 | 0 | 27.400 | 2014-11-28 | 289,694.18 | 0 | 289,694.18 |
| 2014-10-31 | 10,572,780,266 | 0 | 25.800 | 2014-10-31 | 272,777.72 | 0 | 272,777.72 |
| 2014-09-30 | 10,572,780,266 | 0 | 24.750 | 2014-09-30 | 261,676.31 | 0 | 261,676.31 |
| 2014-08-31 | 10,572,780,266 | 0 | 26.050 | 2014-08-29 | 275,420.92 | 0 | 275,420.92 |
| 2014-07-31 | 10,572,780,266 | 0 | 24.450 | 2014-07-31 | 258,504.49 | 0 | 258,504.49 |
| 2014-06-30 | 10,572,780,266 | 0 | 22.450 | 2014-06-30 | 237,358.93 | 0 | 237,358.93 |
| 2014-05-31 | 10,572,780,266 | 0 | 23.350 | 2014-05-30 | 246,874.42 | 0 | 246,874.42 |
| 2014-04-30 | 10,572,780,266 | 0 | 22.700 | 2014-04-30 | 240,002.12 | 0 | 240,002.12 |
| 2014-03-31 | 10,572,780,266 | 0 | 22.100 | 2014-03-31 | 233,658.45 | 0 | 233,658.45 |
| 2014-02-28 | 10,572,780,266 | 0 | 23.550 | 2014-02-28 | 248,988.97 | 0 | 248,988.97 |
| 2014-01-31 | 10,572,780,266 | 0 | 23.600 | 2014-01-30 | 249,517.62 | 0 | 249,517.62 |
| 2013-12-31 | 10,572,780,266 | 0 | 24.850 | 2013-12-31 | 262,733.59 | 0 | 262,733.59 |
| 2013-11-30 | 10,572,780,266 | 0 | 26.200 | 2013-11-29 | 277,006.85 | 0 | 277,006.85 |
| 2013-10-31 | 10,572,780,266 | 0 | 25.300 | 2013-10-31 | 267,491.33 | 0 | 267,491.33 |
| 2013-09-30 | 10,572,780,266 | 0 | 24.900 | 2013-09-30 | 263,262.22 | 0 | 263,262.22 |
| 2013-08-31 | 10,572,780,266 | 0 | 24.450 | 2013-08-30 | 258,504.49 | 0 | 258,504.49 |
| 2013-07-31 | 10,572,780,266 | 0 | 24.350 | 2013-07-31 | 257,447.20 | 0 | 257,447.20 |
| 2013-06-30 | 10,572,780,266 | 0 | 23.850 | 2013-06-28 | 252,160.81 | 0 | 252,160.81 |
| 2013-05-31 | 10,572,780,266 | 0 | 25.900 | 2013-05-31 | 273,835.00 | 0 | 273,835.00 |
| 2013-04-30 | 10,572,780,266 | 0 | 26.700 | 2013-04-30 | 282,293.24 | 0 | 282,293.24 |
| 2013-03-31 | 10,572,780,266 | 0 | 25.900 | 2013-03-28 | 273,835.00 | 0 | 273,835.00 |
| 2013-02-28 | 10,572,780,266 | 0 | 26.150 | 2013-02-28 | 276,478.20 | 0 | 276,478.20 |
| 2013-01-31 | 10,572,780,266 | 0 | 26.750 | 2013-01-31 | 282,821.87 | 0 | 282,821.87 |
| 2012-12-31 | 10,572,780,266 | 0 | 24.100 | 2012-12-31 | 254,804.01 | 0 | 254,804.01 |
| 2012-11-30 | 10,572,780,266 | 0 | 23.800 | 2012-11-30 | 251,632.16 | 0 | 251,632.16 |
| 2012-10-31 | 10,572,780,266 | 0 | 23.850 | 2012-10-31 | 252,160.81 | 0 | 252,160.81 |
| 2012-09-30 | 10,572,780,266 | 0 | 24.650 | 2012-09-28 | 260,619.03 | 0 | 260,619.03 |
| 2012-08-31 | 10,572,780,266 | 0 | 24.550 | 2012-08-31 | 259,561.75 | 0 | 259,561.75 |
| 2012-07-31 | 10,572,780,266 | 0 | 23.850 | 2012-07-31 | 252,160.81 | 0 | 252,160.81 |
| 2012-06-30 | 10,572,780,266 | 0 | 23.600 | 2012-06-29 | 249,517.62 | 0 | 249,517.62 |
| 2012-05-31 | 10,572,780,266 | 0 | 21.350 | 2012-05-31 | 225,728.86 | 0 | 225,728.86 |
| 2012-04-30 | 10,572,780,266 | 0 | 24.050 | 2012-04-30 | 254,275.36 | 0 | 254,275.36 |
| 2012-03-31 | 10,572,780,266 | 0 | 21.450 | 2012-03-30 | 226,786.14 | 0 | 226,786.14 |
| 2012-02-29 | 10,572,780,266 | 0 | 21.750 | 2012-02-29 | 229,957.97 | 0 | 229,957.97 |
| 2012-01-31 | 10,572,780,266 | 0 | 20.500 | 2012-01-31 | 216,742.00 | 0 | 216,742.00 |
| 2011-12-31 | 10,572,780,266 | 0 | 18.400 | 2011-12-30 | 194,539.15 | 0 | 194,539.15 |
| 2011-11-30 | 10,572,780,266 | 0 | 17.080 | 2011-11-30 | 180,583.09 | 0 | 180,583.09 |
| 2011-10-31 | 10,572,780,266 | 0 | 18.780 | 2011-10-31 | 198,556.82 | 0 | 198,556.82 |
| 2011-09-30 | 10,572,780,266 | 0 | 16.700 | 2011-09-30 | 176,565.44 | 0 | 176,565.44 |
| 2011-08-31 | 10,572,780,266 | 0 | 21.350 | 2011-08-31 | 225,728.86 | 0 | 225,728.86 |
| 2011-07-31 | 10,572,780,266 | 0 | 23.300 | 2011-07-29 | 246,345.77 | 0 | 246,345.77 |
| 2011-06-30 | 10,572,780,266 | 0 | 22.600 | 2011-06-30 | 238,944.84 | 0 | 238,944.84 |
| 2011-05-31 | 10,572,780,266 | 0 | 24.000 | 2011-05-31 | 253,746.73 | 0 | 253,746.73 |
| 2011-04-30 | 10,572,780,266 | 0 | 24.400 | 2011-04-29 | 257,975.83 | 0 | 257,975.83 |
| 2011-03-31 | 10,572,780,266 | 0 | 25.350 | 2011-03-31 | 268,019.98 | 0 | 268,019.98 |
| 2011-02-28 | 10,572,780,266 | 0 | 24.150 | 2011-02-28 | 255,332.64 | 0 | 255,332.64 |
| 2011-01-31 | 10,572,780,266 | 0 | 25.150 | 2011-01-31 | 265,905.42 | 0 | 265,905.42 |
| 2010-12-31 | 10,572,780,266 | 0 | 26.450 | 2010-12-31 | 279,650.05 | 0 | 279,650.05 |
| 2010-11-30 | 10,572,780,266 | 0 | 26.700 | 2010-11-30 | 282,293.24 | 0 | 282,293.24 |
| 2010-10-31 | 10,572,780,266 | 0 | 24.300 | 2010-10-29 | 256,918.55 | 0 | 256,918.55 |
| 2010-09-30 | 10,572,780,266 | 0 | 24.600 | 2010-09-30 | 260,090.40 | 0 | 260,090.40 |
| 2010-08-31 | 10,572,780,266 | 0 | 20.450 | 2010-08-31 | 216,213.36 | 0 | 216,213.36 |
| 2010-07-31 | 10,572,780,266 | 0 | 19.940 | 2010-07-30 | 210,821.24 | 0 | 210,821.24 |
| 2010-06-30 | 10,572,780,266 | 0 | 17.860 | 2010-06-30 | 188,829.86 | 0 | 188,829.86 |
| 2010-05-31 | 10,572,780,266 | 0 | 17.580 | 2010-05-31 | 185,869.48 | 0 | 185,869.48 |
| 2010-04-30 | 10,572,780,266 | 0 | 18.900 | 2010-04-30 | 199,825.54 | 0 | 199,825.54 |
| 2010-03-31 | 10,572,780,266 | 0 | 18.520 | 2010-03-31 | 195,807.90 | 0 | 195,807.90 |
| 2010-02-28 | 10,572,780,266 | 0 | 17.500 | 2010-02-26 | 185,023.65 | 0 | 185,023.65 |
| 2010-01-31 | 10,572,780,266 | 0 | 16.300 | 2010-01-29 | 172,336.31 | 0 | 172,336.31 |
| 2009-12-31 | 10,572,780,266 | 0 | 17.600 | 2009-12-31 | 186,080.94 | 0 | 186,080.94 |
| 2009-11-30 | 10,572,780,266 | 0 | 17.780 | 2009-11-30 | 187,984.04 | 0 | 187,984.04 |
| 2009-10-31 | 10,572,780,266 | 0 | 18.240 | 2009-10-30 | 192,847.51 | 0 | 192,847.51 |
| 2009-09-30 | 10,572,780,266 | 0 | 17.000 | 2009-09-30 | 179,737.26 | 0 | 179,737.26 |
| 2009-08-31 | 10,572,780,266 | 0 | 15.540 | 2009-08-31 | 164,301.00 | 0 | 164,301.00 |
| 2009-07-31 | 10,572,780,266 | 0 | 16.520 | 2009-07-31 | 174,662.33 | 0 | 174,662.33 |
| 2009-06-30 | 10,572,780,266 | 0 | 13.580 | 2009-06-30 | 143,578.36 | 0 | 143,578.36 |
| 2009-05-31 | 10,572,780,266 | 0 | 12.340 | 2009-05-29 | 130,468.11 | 0 | 130,468.11 |
| 2009-04-30 | 10,572,780,266 | 0 | 11.060 | 2009-04-30 | 116,934.95 | 0 | 116,934.95 |
| 2009-03-31 | 10,572,780,266 | 0 | 7.930 | 2009-03-31 | 83,842.15 | 0 | 83,842.15 |
| 2009-02-28 | 10,572,780,266 | 0 | 7.820 | 2009-02-27 | 82,679.14 | 0 | 82,679.14 |
| 2009-01-31 | 10,572,780,266 | 0 | 8.030 | 2009-01-30 | 84,899.42 | 0 | 84,899.42 |
| 2008-12-31 | 10,572,780,266 | 0 | 8.780 | 2008-12-31 | 92,829.01 | 0 | 92,829.01 |
| 2008-11-30 | 10,572,780,266 | 0 | 8.920 | 2008-11-28 | 94,309.20 | 0 | 94,309.20 |
| 2008-10-31 | 10,572,780,266 | 0 | 8.580 | 2008-10-31 | 90,714.45 | 0 | 90,714.45 |
| 2008-09-30 | 10,572,780,266 | 0 | 13.600 | 2008-09-30 | 143,789.82 | 0 | 143,789.82 |
| 2008-08-31 | 10,572,780,266 | 0 | 17.500 | 2008-08-29 | 185,023.65 | 0 | 185,023.65 |
| 2008-07-31 | 10,572,780,266 | 0 | 19.820 | 2008-07-31 | 209,552.50 | 0 | 209,552.50 |
| 2008-06-30 | 10,572,780,266 | 0 | 20.650 | 2008-06-30 | 218,327.91 | 0 | 218,327.91 |
| 2008-05-31 | 10,572,780,266 | 0 | 19.940 | 2008-05-30 | 210,821.24 | 0 | 210,821.24 |
| 2008-04-30 | 10,572,780,266 | 0 | 20.150 | 2008-04-30 | 213,041.52 | 0 | 213,041.52 |
| 2008-03-31 | 10,572,780,266 | 0 | 18.740 | 2008-03-31 | 198,133.90 | 0 | 198,133.90 |
| 2008-02-29 | 10,572,780,266 | 0 | 19.500 | 2008-02-29 | 206,169.22 | 0 | 206,169.22 |
| 2008-01-31 | 10,572,780,266 | 0 | 19.260 | 2008-01-31 | 203,631.75 | 0 | 203,631.75 |
| 2007-12-31 | 10,572,780,266 | 0 | 21.850 | 2007-12-31 | 231,015.25 | 0 | 231,015.25 |
| 2007-11-30 | 10,572,780,266 | 0 | 20.350 | 2007-11-30 | 215,156.08 | 0 | 215,156.08 |
| 2007-10-31 | 10,572,780,266 | 0 | 21.750 | 2007-10-31 | 229,957.97 | 0 | 229,957.97 |
| 2007-09-30 | 10,572,780,266 | 0 | 19.700 | 2007-09-28 | 208,283.78 | 0 | 208,283.78 |
| 2007-08-31 | 10,572,780,266 | 0 | 18.720 | 2007-08-31 | 197,922.44 | 0 | 197,922.44 |
| 2007-07-31 | 10,572,780,266 | 0 | 20.300 | 2007-07-31 | 214,627.43 | 0 | 214,627.43 |
| 2007-06-30 | 10,572,780,266 | 0 | 18.620 | 2007-06-29 | 196,865.18 | 0 | 196,865.18 |
| 2007-05-31 | 10,572,780,266 | 0 | 18.580 | 2007-05-31 | 196,442.26 | 0 | 196,442.26 |
| 2007-04-30 | 10,572,780,266 | 0 | 19.340 | 2007-04-30 | 204,477.57 | 0 | 204,477.57 |
| 2007-03-31 | 10,572,780,266 | 0 | 18.940 | 2007-03-30 | 200,248.46 | 0 | 200,248.46 |
| 2007-02-28 | 10,572,780,266 | 0 | 18.900 | 2007-02-28 | 199,825.54 | 0 | 199,825.54 |
| 2007-01-31 | 10,572,780,266 | 0 | 20.400 | 2007-01-31 | 215,684.71 | 0 | 215,684.71 |
| 2006-12-31 | 10,572,780,266 | 0 | 21.100 | 2006-12-29 | 223,085.67 | 0 | 223,085.67 |
| 2004-12-31 | 10,572,780,266 | 0 | 14.850 | 2004-12-31 | 157,005.79 | 0 | 157,005.79 |
| 2003-12-31 | 10,572,780,266 | 0 | 14.600 | 2003-12-31 | 154,362.60 | 0 | 154,362.60 |
| 2002-12-31 | 10,572,780,266 | 8.000 | 2002-12-31 | 84,582.24 | 0 | 84,582.24 |
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