Vanke Overseas Investment Holding Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
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 | 389,527,932 | 0 | 1.620 | 2025-06-30 | 631.04 | 0 | 631.04 |
| 2025-05-31 | 389,527,932 | 0 | 1.460 | 2025-05-30 | 568.71 | 0 | 568.71 |
| 2025-04-30 | 389,527,932 | 0 | 1.500 | 2025-04-30 | 584.29 | 0 | 584.29 |
| 2025-03-31 | 389,527,932 | 0 | 1.600 | 2025-03-31 | 623.24 | 0 | 623.24 |
| 2025-02-28 | 389,527,932 | 0 | 1.600 | 2025-02-28 | 623.24 | 0 | 623.24 |
| 2025-01-31 | 389,527,932 | 0 | 1.260 | 2025-01-28 | 490.81 | 0 | 490.81 |
| 2024-12-31 | 389,527,932 | 0 | 1.260 | 2024-12-31 | 490.81 | 0 | 490.81 |
| 2024-11-30 | 389,527,932 | 0 | 1.400 | 2024-11-29 | 545.34 | 0 | 545.34 |
| 2024-10-31 | 389,527,932 | 0 | 1.400 | 2024-10-31 | 545.34 | 0 | 545.34 |
| 2024-09-30 | 389,527,932 | 0 | 1.560 | 2024-09-30 | 607.66 | 0 | 607.66 |
| 2024-08-31 | 389,527,932 | 0 | 1.400 | 2024-08-30 | 545.34 | 0 | 545.34 |
| 2024-07-31 | 389,527,932 | 0 | 1.180 | 2024-07-31 | 459.64 | 0 | 459.64 |
| 2024-06-30 | 389,527,932 | 0 | 1.300 | 2024-06-28 | 506.39 | 0 | 506.39 |
| 2024-05-31 | 389,527,932 | 0 | 1.410 | 2024-05-31 | 549.23 | 0 | 549.23 |
| 2024-04-30 | 389,527,932 | 0 | 1.450 | 2024-04-30 | 564.82 | 0 | 564.82 |
| 2024-03-31 | 389,527,932 | 0 | 1.320 | 2024-03-28 | 514.18 | 0 | 514.18 |
| 2024-02-29 | 389,527,932 | 0 | 1.400 | 2024-02-29 | 545.34 | 0 | 545.34 |
| 2024-01-31 | 389,527,932 | 0 | 1.390 | 2024-01-31 | 541.44 | 0 | 541.44 |
| 2023-12-31 | 389,527,932 | 0 | 1.260 | 2023-12-29 | 490.81 | 0 | 490.81 |
| 2023-11-30 | 389,527,932 | 0 | 1.360 | 2023-11-30 | 529.76 | 0 | 529.76 |
| 2023-10-31 | 389,527,932 | 0 | 1.360 | 2023-10-31 | 529.76 | 0 | 529.76 |
| 2023-09-30 | 389,527,932 | 0 | 1.530 | 2023-09-29 | 595.98 | 0 | 595.98 |
| 2023-08-31 | 389,527,932 | 0 | 1.640 | 2023-08-31 | 638.83 | 0 | 638.83 |
| 2023-07-31 | 389,527,932 | 0 | 1.910 | 2023-07-31 | 744.00 | 0 | 744.00 |
| 2023-06-30 | 389,527,932 | 0 | 1.700 | 2023-06-30 | 662.20 | 0 | 662.20 |
| 2023-05-31 | 389,527,932 | 0 | 1.810 | 2023-05-31 | 705.05 | 0 | 705.05 |
| 2023-04-30 | 389,527,932 | 0 | 1.910 | 2023-04-28 | 744.00 | 0 | 744.00 |
| 2023-03-31 | 389,527,932 | 0 | 2.080 | 2023-03-31 | 810.22 | 0 | 810.22 |
| 2023-02-28 | 389,527,932 | 0 | 2.160 | 2023-02-28 | 841.38 | 0 | 841.38 |
| 2023-01-31 | 389,527,932 | 0 | 2.080 | 2023-01-31 | 810.22 | 0 | 810.22 |
| 2022-12-31 | 389,527,932 | 0 | 2.020 | 2022-12-30 | 786.85 | 0 | 786.85 |
| 2022-11-30 | 389,527,932 | 0 | 1.960 | 2022-11-30 | 763.47 | 0 | 763.47 |
| 2022-10-31 | 389,527,932 | 0 | 1.870 | 2022-10-31 | 728.42 | 0 | 728.42 |
| 2022-09-30 | 389,527,932 | 0 | 2.000 | 2022-09-30 | 779.06 | 0 | 779.06 |
| 2022-08-31 | 389,527,932 | 0 | 2.160 | 2022-08-31 | 841.38 | 0 | 841.38 |
| 2022-07-31 | 389,527,932 | 0 | 2.260 | 2022-07-29 | 880.33 | 0 | 880.33 |
| 2022-06-30 | 389,527,932 | 0 | 2.360 | 2022-06-30 | 919.29 | 0 | 919.29 |
| 2022-05-31 | 389,527,932 | 0 | 2.250 | 2022-05-31 | 876.44 | 0 | 876.44 |
| 2022-04-30 | 389,527,932 | 0 | 2.370 | 2022-04-29 | 923.18 | 0 | 923.18 |
| 2022-03-31 | 389,527,932 | 0 | 2.380 | 2022-03-31 | 927.08 | 0 | 927.08 |
| 2022-02-28 | 389,527,932 | 0 | 2.530 | 2022-02-28 | 985.51 | 0 | 985.51 |
| 2022-01-31 | 389,527,932 | 0 | 2.480 | 2022-01-31 | 966.03 | 0 | 966.03 |
| 2021-12-31 | 389,527,932 | 0 | 2.330 | 2021-12-31 | 907.60 | 0 | 907.60 |
| 2021-11-30 | 389,527,932 | 0 | 2.330 | 2021-11-30 | 907.60 | 0 | 907.60 |
| 2021-10-31 | 389,527,932 | 0 | 2.410 | 2021-10-29 | 938.76 | 0 | 938.76 |
| 2021-09-30 | 389,527,932 | 0 | 2.450 | 2021-09-30 | 954.34 | 0 | 954.34 |
| 2021-08-31 | 389,527,932 | 0 | 2.850 | 2021-08-31 | 1,110.15 | 0 | 1,110.15 |
| 2021-07-31 | 389,527,932 | 0 | 2.380 | 2021-07-30 | 927.08 | 0 | 927.08 |
| 2021-06-30 | 389,527,932 | 0 | 2.480 | 2021-06-30 | 966.03 | 0 | 966.03 |
| 2021-05-31 | 389,527,932 | 0 | 2.600 | 2021-05-31 | 1,012.77 | 0 | 1,012.77 |
| 2021-04-30 | 389,527,932 | 0 | 2.590 | 2021-04-30 | 1,008.88 | 0 | 1,008.88 |
| 2021-03-31 | 389,527,932 | 0 | 2.790 | 2021-03-31 | 1,086.78 | 0 | 1,086.78 |
| 2021-02-28 | 389,527,932 | 0 | 2.640 | 2021-02-26 | 1,028.35 | 0 | 1,028.35 |
| 2021-01-31 | 389,527,932 | 0 | 2.400 | 2021-01-29 | 934.87 | 0 | 934.87 |
| 2020-12-31 | 389,527,932 | 0 | 2.420 | 2020-12-31 | 942.66 | 0 | 942.66 |
| 2020-11-30 | 389,527,932 | 0 | 2.470 | 2020-11-30 | 962.13 | 0 | 962.13 |
| 2020-10-31 | 389,527,932 | 0 | 2.510 | 2020-10-30 | 977.72 | 0 | 977.72 |
| 2020-09-30 | 389,527,932 | 0 | 2.690 | 2020-09-30 | 1,047.83 | 0 | 1,047.83 |
| 2020-08-31 | 389,527,932 | 0 | 2.570 | 2020-08-31 | 1,001.09 | 0 | 1,001.09 |
| 2020-07-31 | 389,527,932 | 0 | 2.590 | 2020-07-31 | 1,008.88 | 0 | 1,008.88 |
| 2020-06-30 | 389,527,932 | 0 | 2.800 | 2020-06-30 | 1,090.68 | 0 | 1,090.68 |
| 2020-05-31 | 389,527,932 | 0 | 2.750 | 2020-05-29 | 1,071.20 | 0 | 1,071.20 |
| 2020-04-30 | 389,527,932 | 0 | 3.100 | 2020-04-29 | 1,207.54 | 0 | 1,207.54 |
| 2020-03-31 | 389,527,932 | 0 | 2.810 | 2020-03-31 | 1,094.57 | 0 | 1,094.57 |
| 2020-02-29 | 389,527,932 | 0 | 3.400 | 2020-02-28 | 1,324.40 | 0 | 1,324.40 |
| 2020-01-31 | 389,527,932 | 0 | 3.600 | 2020-01-31 | 1,402.30 | 0 | 1,402.30 |
| 2019-12-31 | 389,527,932 | 0 | 3.750 | 2019-12-31 | 1,460.73 | 0 | 1,460.73 |
| 2019-11-30 | 389,527,932 | 0 | 3.990 | 2019-11-29 | 1,554.22 | 0 | 1,554.22 |
| 2019-10-31 | 389,527,932 | 0 | 4.300 | 2019-10-31 | 1,674.97 | 0 | 1,674.97 |
| 2019-09-30 | 389,527,932 | 0 | 4.150 | 2019-09-30 | 1,616.54 | 0 | 1,616.54 |
| 2019-08-31 | 389,527,932 | 0 | 4.290 | 2019-08-30 | 1,671.07 | 0 | 1,671.07 |
| 2019-07-31 | 389,527,932 | 0 | 4.850 | 2019-07-31 | 1,889.21 | 0 | 1,889.21 |
| 2019-06-30 | 389,527,932 | 0 | 4.790 | 2019-06-28 | 1,865.84 | 0 | 1,865.84 |
| 2019-05-31 | 389,527,932 | 0 | 4.760 | 2019-05-31 | 1,854.15 | 0 | 1,854.15 |
| 2019-04-30 | 389,527,932 | 0 | 5.000 | 2019-04-30 | 1,947.64 | 0 | 1,947.64 |
| 2019-03-31 | 389,527,932 | 0 | 5.020 | 2019-03-29 | 1,955.43 | 0 | 1,955.43 |
| 2019-02-28 | 389,527,932 | 0 | 5.030 | 2019-02-28 | 1,959.33 | 0 | 1,959.33 |
| 2019-01-31 | 389,527,932 | 0 | 4.700 | 2019-01-31 | 1,830.78 | 0 | 1,830.78 |
| 2018-12-31 | 389,527,932 | 0 | 4.290 | 2018-12-31 | 1,671.07 | 0 | 1,671.07 |
| 2018-11-30 | 389,527,932 | 0 | 4.230 | 2018-11-30 | 1,647.70 | 0 | 1,647.70 |
| 2018-10-31 | 389,527,932 | 0 | 4.700 | 2018-10-31 | 1,830.78 | 0 | 1,830.78 |
| 2018-09-30 | 389,527,932 | 0 | 4.700 | 2018-09-28 | 1,830.78 | 0 | 1,830.78 |
| 2018-08-31 | 389,527,932 | 0 | 4.490 | 2018-08-31 | 1,748.98 | 0 | 1,748.98 |
| 2018-07-31 | 389,527,932 | 0 | 4.800 | 2018-07-31 | 1,869.73 | 0 | 1,869.73 |
| 2018-06-30 | 389,527,932 | 0 | 4.750 | 2018-06-29 | 1,850.26 | 0 | 1,850.26 |
| 2018-05-31 | 389,527,932 | 0 | 4.770 | 2018-05-31 | 1,858.05 | 0 | 1,858.05 |
| 2018-04-30 | 389,527,932 | 0 | 4.790 | 2018-04-30 | 1,865.84 | 0 | 1,865.84 |
| 2018-03-31 | 389,527,932 | 0 | 4.860 | 2018-03-29 | 1,893.11 | 0 | 1,893.11 |
| 2018-02-28 | 389,527,932 | 0 | 5.300 | 2018-02-28 | 2,064.50 | 0 | 2,064.50 |
| 2018-01-31 | 389,527,932 | 0 | 6.170 | 2018-01-31 | 2,403.39 | 0 | 2,403.39 |
| 2017-12-31 | 389,527,932 | 0 | 4.730 | 2017-12-29 | 1,842.47 | 0 | 1,842.47 |
| 2017-11-30 | 389,527,932 | 0 | 4.820 | 2017-11-30 | 1,877.52 | 0 | 1,877.52 |
| 2017-10-31 | 389,527,932 | 0 | 4.730 | 2017-10-31 | 1,842.47 | 0 | 1,842.47 |
| 2017-09-30 | 389,527,932 | 0 | 4.780 | 2017-09-29 | 1,861.94 | 0 | 1,861.94 |
| 2017-08-31 | 389,527,932 | 0 | 4.750 | 2017-08-31 | 1,850.26 | 0 | 1,850.26 |
| 2017-07-31 | 389,527,932 | 0 | 4.900 | 2017-07-31 | 1,908.69 | 0 | 1,908.69 |
| 2017-06-30 | 389,527,932 | 0 | 4.930 | 2017-06-30 | 1,920.37 | 0 | 1,920.37 |
| 2017-05-31 | 389,527,932 | 0 | 4.950 | 2017-05-31 | 1,928.16 | 0 | 1,928.16 |
| 2017-04-30 | 389,527,932 | 0 | 4.920 | 2017-04-28 | 1,916.48 | 0 | 1,916.48 |
| 2017-03-31 | 389,527,932 | 0 | 5.150 | 2017-03-31 | 2,006.07 | 0 | 2,006.07 |
| 2017-02-28 | 389,527,932 | 0 | 5.010 | 2017-02-28 | 1,951.54 | 0 | 1,951.54 |
| 2017-01-31 | 389,527,932 | 0 | 5.200 | 2017-01-27 | 2,025.55 | 0 | 2,025.55 |
| 2016-12-31 | 389,527,932 | 0 | 5.000 | 2016-12-30 | 1,947.64 | 0 | 1,947.64 |
| 2016-11-30 | 389,527,932 | 0 | 4.860 | 2016-11-30 | 1,893.11 | 0 | 1,893.11 |
| 2016-10-31 | 389,527,932 | 0 | 4.940 | 2016-10-31 | 1,924.27 | 0 | 1,924.27 |
| 2016-09-30 | 389,527,932 | 0 | 5.210 | 2016-09-30 | 2,029.44 | 0 | 2,029.44 |
| 2016-08-31 | 389,527,932 | 0 | 5.310 | 2016-08-31 | 2,068.39 | 0 | 2,068.39 |
| 2016-07-31 | 389,527,932 | 0 | 5.130 | 2016-07-29 | 1,998.28 | 0 | 1,998.28 |
| 2016-06-30 | 389,527,932 | 0 | 5.180 | 2016-06-30 | 2,017.75 | 0 | 2,017.75 |
| 2016-05-31 | 389,527,932 | 0 | 5.300 | 2016-05-31 | 2,064.50 | 0 | 2,064.50 |
| 2016-04-30 | 389,527,932 | 0 | 5.400 | 2016-04-29 | 2,103.45 | 0 | 2,103.45 |
| 2016-03-31 | 389,527,932 | 0 | 5.800 | 2016-03-31 | 2,259.26 | 0 | 2,259.26 |
| 2016-02-29 | 389,527,932 | 0 | 5.400 | 2016-02-29 | 2,103.45 | 0 | 2,103.45 |
| 2016-01-31 | 389,527,932 | 0 | 5.300 | 2016-01-29 | 2,064.50 | 0 | 2,064.50 |
| 2015-12-31 | 389,527,932 | 0 | 6.290 | 2015-12-31 | 2,450.13 | 0 | 2,450.13 |
| 2015-11-30 | 389,527,932 | 0 | 7.220 | 2015-11-30 | 2,812.39 | 0 | 2,812.39 |
| 2015-10-31 | 389,527,932 | 0 | 5.530 | 2015-10-30 | 2,154.09 | 0 | 2,154.09 |
| 2015-09-30 | 389,527,932 | 0 | 5.520 | 2015-09-30 | 2,150.19 | 0 | 2,150.19 |
| 2015-08-31 | 389,527,932 | 0 | 5.400 | 2015-08-31 | 2,103.45 | 0 | 2,103.45 |
| 2015-08-05 | 389,527,932 | 129,842,644 | 7.800 | 2015-08-05 | 3,038.32 | 0 | 3,038.32 |
| 2015-07-31 | 259,685,288 | 0 | 8.330 | 2015-07-31 | 2,163.18 | 129,842,644 | 3,244.77 |
| 2015-06-30 | 259,685,288 | 0 | 8.860 | 2015-06-30 | 2,300.81 | 0 | 2,300.81 |
| 2015-05-31 | 259,685,288 | 0 | 9.380 | 2015-05-29 | 2,435.85 | 0 | 2,435.85 |
| 2015-04-30 | 259,685,288 | 0 | 8.590 | 2015-04-30 | 2,230.70 | 0 | 2,230.70 |
| 2015-03-31 | 259,685,288 | 0 | 7.080 | 2015-03-31 | 1,838.57 | 0 | 1,838.57 |
| 2015-02-28 | 259,685,288 | 0 | 6.850 | 2015-02-27 | 1,778.84 | 0 | 1,778.84 |
| 2015-01-31 | 259,685,288 | 0 | 6.400 | 2015-01-30 | 1,661.99 | 0 | 1,661.99 |
| 2014-12-31 | 259,685,288 | 0 | 6.500 | 2014-12-31 | 1,687.95 | 0 | 1,687.95 |
| 2014-11-30 | 259,685,288 | 0 | 6.840 | 2014-11-28 | 1,776.25 | 0 | 1,776.25 |
| 2014-10-31 | 259,685,288 | 0 | 7.150 | 2014-10-31 | 1,856.75 | 0 | 1,856.75 |
| 2014-09-30 | 259,685,288 | 0 | 7.930 | 2014-09-30 | 2,059.30 | 0 | 2,059.30 |
| 2014-08-31 | 259,685,288 | 0 | 8.310 | 2014-08-29 | 2,157.98 | 0 | 2,157.98 |
| 2014-07-31 | 259,685,288 | 0 | 8.550 | 2014-07-31 | 2,220.31 | 0 | 2,220.31 |
| 2014-06-30 | 259,685,288 | 0 | 8.140 | 2014-06-30 | 2,113.84 | 0 | 2,113.84 |
| 2014-05-31 | 259,685,288 | 0 | 8.730 | 2014-05-30 | 2,267.05 | 0 | 2,267.05 |
| 2014-04-30 | 259,685,288 | 0 | 8.700 | 2014-04-30 | 2,259.26 | 0 | 2,259.26 |
| 2014-03-31 | 259,685,288 | 0 | 8.430 | 2014-03-31 | 2,189.15 | 0 | 2,189.15 |
| 2014-02-28 | 259,685,288 | 0 | 9.170 | 2014-02-28 | 2,381.31 | 0 | 2,381.31 |
| 2014-01-31 | 259,685,288 | 0 | 10.000 | 2014-01-30 | 2,596.85 | 0 | 2,596.85 |
| 2013-12-31 | 259,685,288 | 0 | 11.100 | 2013-12-31 | 2,882.51 | 0 | 2,882.51 |
| 2013-11-30 | 259,685,288 | 0 | 10.160 | 2013-11-29 | 2,638.40 | 0 | 2,638.40 |
| 2013-10-31 | 259,685,288 | 0 | 11.060 | 2013-10-31 | 2,872.12 | 0 | 2,872.12 |
| 2013-09-30 | 259,685,288 | 0 | 11.400 | 2013-09-30 | 2,960.41 | 0 | 2,960.41 |
| 2013-08-31 | 259,685,288 | 0 | 11.600 | 2013-08-30 | 3,012.35 | 0 | 3,012.35 |
| 2013-07-31 | 259,685,288 | 0 | 11.060 | 2013-07-31 | 2,872.12 | 0 | 2,872.12 |
| 2013-06-30 | 259,685,288 | 0 | 12.200 | 2013-06-28 | 3,168.16 | 0 | 3,168.16 |
| 2013-05-31 | 259,685,288 | 0 | 15.040 | 2013-05-31 | 3,905.67 | 0 | 3,905.67 |
| 2013-04-30 | 259,685,288 | 0 | 12.900 | 2013-04-30 | 3,349.94 | 0 | 3,349.94 |
| 2013-03-31 | 259,685,288 | 0 | 12.820 | 2013-03-28 | 3,329.17 | 0 | 3,329.17 |
| 2013-02-28 | 259,685,288 | 0 | 15.680 | 2013-02-28 | 4,071.87 | 0 | 4,071.87 |
| 2013-01-31 | 259,685,288 | 0 | 16.400 | 2013-01-31 | 4,258.84 | 0 | 4,258.84 |
| 2012-12-31 | 259,685,288 | 0 | 12.680 | 2012-12-31 | 3,292.81 | 0 | 3,292.81 |
| 2012-11-30 | 259,685,288 | 0 | 12.620 | 2012-11-30 | 3,277.23 | 0 | 3,277.23 |
| 2012-10-31 | 259,685,288 | 0 | 11.720 | 2012-10-31 | 3,043.51 | 0 | 3,043.51 |
| 2012-09-30 | 259,685,288 | 0 | 12.320 | 2012-09-28 | 3,199.32 | 0 | 3,199.32 |
| 2012-08-31 | 259,685,288 | 0 | 13.680 | 2012-08-31 | 3,552.49 | 0 | 3,552.49 |
| 2012-07-31 | 259,685,288 | 0 | 5.690 | 2012-07-31 | 1,477.61 | 0 | 1,477.61 |
| 2012-06-30 | 259,685,288 | 0 | 33.800 | 2012-06-29 | 8,777.36 | 0 | 8,777.36 |
| 2012-05-31 | 259,685,288 | 0 | 33.350 | 2012-05-31 | 8,660.50 | 0 | 8,660.50 |
| 2012-04-30 | 259,685,288 | 0 | 26.000 | 2012-04-13 | 6,751.82 | 0 | 6,751.82 |
| 2012-03-31 | 259,685,288 | 0 | 21.400 | 2012-03-30 | 5,557.27 | 0 | 5,557.27 |
| 2012-02-29 | 259,685,288 | 0 | 18.200 | 2012-02-29 | 4,726.27 | 0 | 4,726.27 |
| 2012-01-31 | 259,685,288 | 0 | 15.500 | 2012-01-31 | 4,025.12 | 0 | 4,025.12 |
| 2011-12-31 | 259,685,288 | 0 | 15.300 | 2011-12-30 | 3,973.18 | 0 | 3,973.18 |
| 2011-11-30 | 259,685,288 | 0 | 15.000 | 2011-11-30 | 3,895.28 | 0 | 3,895.28 |
| 2011-10-31 | 259,685,288 | 0 | 14.900 | 2011-10-31 | 3,869.31 | 0 | 3,869.31 |
| 2011-09-30 | 259,685,288 | 0 | 13.400 | 2011-09-30 | 3,479.78 | 0 | 3,479.78 |
| 2011-08-31 | 259,685,288 | 0 | 15.000 | 2011-08-31 | 3,895.28 | 0 | 3,895.28 |
| 2011-07-31 | 259,685,288 | 0 | 16.100 | 2011-07-29 | 4,180.93 | 0 | 4,180.93 |
| 2011-06-30 | 259,685,288 | 0 | 16.280 | 2011-06-30 | 4,227.68 | 0 | 4,227.68 |
| 2011-05-31 | 259,685,288 | 0 | 16.100 | 2011-05-31 | 4,180.93 | 0 | 4,180.93 |
| 2011-04-30 | 259,685,288 | 0 | 16.200 | 2011-04-29 | 4,206.90 | 0 | 4,206.90 |
| 2011-03-31 | 259,685,288 | 0 | 16.800 | 2011-03-31 | 4,362.71 | 0 | 4,362.71 |
| 2011-02-28 | 259,685,288 | 0 | 15.000 | 2011-02-28 | 3,895.28 | 0 | 3,895.28 |
| 2011-01-31 | 259,685,288 | 0 | 15.300 | 2011-01-31 | 3,973.18 | 0 | 3,973.18 |
| 2010-12-31 | 259,685,288 | 0 | 14.380 | 2010-12-31 | 3,734.27 | 0 | 3,734.27 |
| 2010-11-30 | 259,685,288 | 0 | 14.160 | 2010-11-30 | 3,677.14 | 0 | 3,677.14 |
| 2010-10-31 | 259,685,288 | 0 | 14.020 | 2010-10-29 | 3,640.79 | 0 | 3,640.79 |
| 2010-09-30 | 259,685,288 | 0 | 15.080 | 2010-09-30 | 3,916.05 | 0 | 3,916.05 |
| 2010-08-31 | 259,685,288 | 0 | 12.600 | 2010-08-31 | 3,272.03 | 0 | 3,272.03 |
| 2010-07-31 | 259,685,288 | 0 | 11.880 | 2010-07-30 | 3,085.06 | 0 | 3,085.06 |
| 2010-06-30 | 259,685,288 | 0 | 10.600 | 2010-06-30 | 2,752.66 | 0 | 2,752.66 |
| 2010-05-31 | 259,685,288 | 0 | 9.650 | 2010-05-31 | 2,505.96 | 0 | 2,505.96 |
| 2010-04-30 | 259,685,288 | 0 | 10.300 | 2010-04-30 | 2,674.76 | 0 | 2,674.76 |
| 2010-03-31 | 259,685,288 | 0 | 9.600 | 2010-03-31 | 2,492.98 | 0 | 2,492.98 |
| 2010-02-28 | 259,685,288 | 0 | 8.800 | 2010-02-26 | 2,285.23 | 0 | 2,285.23 |
| 2010-01-31 | 259,685,288 | 0 | 8.700 | 2010-01-29 | 2,259.26 | 0 | 2,259.26 |
| 2009-12-31 | 259,685,288 | 0 | 9.000 | 2009-12-31 | 2,337.17 | 0 | 2,337.17 |
| 2009-11-30 | 259,685,288 | 0 | 9.000 | 2009-11-30 | 2,337.17 | 0 | 2,337.17 |
| 2009-10-31 | 259,685,288 | 0 | 9.250 | 2009-10-30 | 2,402.09 | 0 | 2,402.09 |
| 2009-09-30 | 259,685,288 | 0 | 8.380 | 2009-09-30 | 2,176.16 | 0 | 2,176.16 |
| 2009-08-31 | 259,685,288 | 0 | 8.000 | 2009-08-31 | 2,077.48 | 0 | 2,077.48 |
| 2009-07-31 | 259,685,288 | 0 | 8.250 | 2009-07-31 | 2,142.40 | 0 | 2,142.40 |
| 2009-06-30 | 259,685,288 | 0 | 7.690 | 2009-06-30 | 1,996.98 | 0 | 1,996.98 |
| 2009-05-31 | 259,685,288 | 0 | 8.150 | 2009-05-29 | 2,116.43 | 0 | 2,116.43 |
| 2009-04-30 | 259,685,288 | 0 | 6.450 | 2009-04-30 | 1,674.97 | 0 | 1,674.97 |
| 2009-03-31 | 259,685,288 | 0 | 5.990 | 2009-03-31 | 1,555.51 | 0 | 1,555.51 |
| 2009-02-28 | 259,685,288 | 0 | 6.400 | 2009-02-27 | 1,661.99 | 0 | 1,661.99 |
| 2009-01-31 | 259,685,288 | 0 | 7.200 | 2009-01-30 | 1,869.73 | 0 | 1,869.73 |
| 2008-12-31 | 259,685,288 | 0 | 6.990 | 2008-12-31 | 1,815.20 | 0 | 1,815.20 |
| 2008-11-30 | 259,685,288 | 0 | 9.800 | 2008-11-28 | 2,544.92 | 0 | 2,544.92 |
| 2008-10-31 | 259,685,288 | 0 | 10.000 | 2008-10-31 | 2,596.85 | 0 | 2,596.85 |
| 2008-09-30 | 259,685,288 | 0 | 11.200 | 2008-09-30 | 2,908.48 | 0 | 2,908.48 |
| 2008-08-31 | 259,685,288 | 0 | 11.200 | 2008-08-29 | 2,908.48 | 0 | 2,908.48 |
| 2008-07-31 | 259,685,288 | 0 | 12.000 | 2008-07-31 | 3,116.22 | 0 | 3,116.22 |
| 2008-06-30 | 259,685,288 | 0 | 12.900 | 2008-06-30 | 3,349.94 | 0 | 3,349.94 |
| 2008-05-31 | 259,685,288 | 0 | 13.000 | 2008-05-30 | 3,375.91 | 0 | 3,375.91 |
| 2008-04-30 | 259,685,288 | 0 | 13.500 | 2008-04-30 | 3,505.75 | 0 | 3,505.75 |
| 2008-03-31 | 259,685,288 | 0 | 12.940 | 2008-03-31 | 3,360.33 | 0 | 3,360.33 |
| 2008-02-29 | 259,685,288 | 0 | 14.000 | 2008-02-29 | 3,635.59 | 0 | 3,635.59 |
| 2008-01-31 | 259,685,288 | 0 | 13.800 | 2008-01-31 | 3,583.66 | 0 | 3,583.66 |
| 2007-12-31 | 259,685,288 | 0 | 14.800 | 2007-12-31 | 3,843.34 | 0 | 3,843.34 |
| 2007-11-30 | 259,685,288 | 0 | 15.200 | 2007-11-30 | 3,947.22 | 0 | 3,947.22 |
| 2007-10-31 | 259,685,288 | 0 | 15.300 | 2007-10-31 | 3,973.18 | 0 | 3,973.18 |
| 2007-09-30 | 259,685,288 | 0 | 14.500 | 2007-09-28 | 3,765.44 | 0 | 3,765.44 |
| 2007-08-31 | 259,685,288 | 0 | 15.000 | 2007-08-31 | 3,895.28 | 0 | 3,895.28 |
| 2007-07-31 | 259,685,288 | 0 | 15.600 | 2007-07-31 | 4,051.09 | 0 | 4,051.09 |
| 2007-06-30 | 259,685,288 | 0 | 15.120 | 2007-06-29 | 3,926.44 | 0 | 3,926.44 |
| 2007-05-31 | 259,685,288 | 0 | 14.000 | 2007-05-31 | 3,635.59 | 0 | 3,635.59 |
| 2007-04-30 | 259,685,288 | 0 | 13.400 | 2007-04-30 | 3,479.78 | 0 | 3,479.78 |
| 2007-03-31 | 259,685,288 | 0 | 13.200 | 2007-03-23 | 3,427.85 | 0 | 3,427.85 |
| 2007-02-28 | 259,685,288 | 0 | 13.120 | 2007-02-28 | 3,407.07 | 0 | 3,407.07 |
| 2007-01-31 | 259,685,288 | 0 | 13.000 | 2007-01-31 | 3,375.91 | 0 | 3,375.91 |
| 2006-12-31 | 259,685,288 | 0 | 12.600 | 2006-12-29 | 3,272.03 | 0 | 3,272.03 |
| 2005-03-31 | 259,685,288 | 0 | 7.400 | 2005-03-31 | 1,921.67 | 0 | 1,921.67 |
| 2003-09-30 | 259,685,288 | 2.675 | 2003-09-30 | 694.66 | 0 | 694.66 |
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