SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
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 | 1,087,211,600 | 0 | 13.560 | 2025-06-30 | 14,742.59 | 0 | 14,742.59 |
| 2025-05-31 | 1,087,211,600 | 0 | 12.500 | 2025-05-30 | 13,590.15 | 0 | 13,590.15 |
| 2025-04-30 | 1,087,211,600 | 0 | 11.840 | 2025-04-30 | 12,872.59 | 0 | 12,872.59 |
| 2025-03-31 | 1,087,211,600 | 0 | 11.660 | 2025-03-31 | 12,676.89 | 0 | 12,676.89 |
| 2025-02-28 | 1,087,211,600 | 0 | 11.480 | 2025-02-28 | 12,481.19 | 0 | 12,481.19 |
| 2025-01-31 | 1,087,211,600 | 0 | 11.320 | 2025-01-28 | 12,307.23 | 0 | 12,307.23 |
| 2024-12-31 | 1,087,211,600 | 0 | 11.840 | 2024-12-31 | 12,872.59 | 0 | 12,872.59 |
| 2024-11-30 | 1,087,211,600 | 0 | 11.540 | 2024-11-29 | 12,546.42 | 0 | 12,546.42 |
| 2024-10-31 | 1,087,211,600 | 0 | 11.860 | 2024-10-31 | 12,894.33 | 0 | 12,894.33 |
| 2024-09-30 | 1,087,211,600 | 0 | 12.120 | 2024-09-30 | 13,177.00 | 0 | 13,177.00 |
| 2024-08-31 | 1,087,211,600 | 0 | 11.400 | 2024-08-30 | 12,394.21 | 0 | 12,394.21 |
| 2024-07-31 | 1,087,211,600 | 0 | 11.660 | 2024-07-31 | 12,676.89 | 0 | 12,676.89 |
| 2024-06-30 | 1,087,211,600 | 0 | 11.660 | 2024-06-28 | 12,676.89 | 0 | 12,676.89 |
| 2024-05-31 | 1,087,211,600 | 0 | 11.200 | 2024-05-31 | 12,176.77 | 0 | 12,176.77 |
| 2024-04-30 | 1,087,211,600 | 0 | 10.980 | 2024-04-30 | 11,937.58 | 0 | 11,937.58 |
| 2024-03-31 | 1,087,211,600 | 0 | 10.360 | 2024-03-28 | 11,263.51 | 0 | 11,263.51 |
| 2024-02-29 | 1,087,211,600 | 0 | 10.240 | 2024-02-29 | 11,133.05 | 0 | 11,133.05 |
| 2024-01-31 | 1,087,211,600 | 0 | 9.580 | 2024-01-31 | 10,415.49 | 0 | 10,415.49 |
| 2023-12-31 | 1,087,211,600 | 0 | 9.690 | 2023-12-29 | 10,535.08 | 0 | 10,535.08 |
| 2023-11-30 | 1,087,211,600 | 0 | 9.390 | 2023-11-30 | 10,208.92 | 0 | 10,208.92 |
| 2023-10-31 | 1,087,211,600 | 0 | 9.570 | 2023-10-31 | 10,404.61 | 0 | 10,404.61 |
| 2023-09-30 | 1,087,211,600 | 0 | 9.840 | 2023-09-29 | 10,698.16 | 0 | 10,698.16 |
| 2023-08-31 | 1,087,211,600 | 0 | 10.300 | 2023-08-31 | 11,198.28 | 0 | 11,198.28 |
| 2023-07-31 | 1,087,211,600 | 0 | 11.560 | 2023-07-31 | 12,568.17 | 0 | 12,568.17 |
| 2023-06-30 | 1,087,211,600 | 0 | 11.360 | 2023-06-30 | 12,350.72 | 0 | 12,350.72 |
| 2023-05-31 | 1,087,211,600 | 0 | 10.980 | 2023-05-31 | 11,937.58 | 0 | 11,937.58 |
| 2023-04-30 | 1,087,211,600 | 0 | 11.480 | 2023-04-28 | 12,481.19 | 0 | 12,481.19 |
| 2023-03-31 | 1,087,211,600 | 0 | 10.500 | 2023-03-31 | 11,415.72 | 0 | 11,415.72 |
| 2023-02-28 | 1,087,211,600 | 0 | 10.160 | 2023-02-28 | 11,046.07 | 0 | 11,046.07 |
| 2023-01-31 | 1,087,211,600 | 0 | 10.560 | 2023-01-31 | 11,480.95 | 0 | 11,480.95 |
| 2022-12-31 | 1,087,211,600 | 0 | 9.650 | 2022-12-30 | 10,491.59 | 0 | 10,491.59 |
| 2022-11-30 | 1,087,211,600 | 0 | 9.180 | 2022-11-30 | 9,980.60 | 0 | 9,980.60 |
| 2022-10-31 | 1,087,211,600 | 0 | 7.660 | 2022-10-31 | 8,328.04 | 0 | 8,328.04 |
| 2022-09-30 | 1,087,211,600 | 0 | 8.500 | 2022-09-30 | 9,241.30 | 0 | 9,241.30 |
| 2022-08-31 | 1,087,211,600 | 0 | 10.920 | 2022-08-31 | 11,872.35 | 0 | 11,872.35 |
| 2022-07-31 | 1,087,211,600 | 0 | 11.100 | 2022-07-29 | 12,068.05 | 0 | 12,068.05 |
| 2022-06-30 | 1,087,211,600 | 0 | 11.340 | 2022-06-30 | 12,328.98 | 0 | 12,328.98 |
| 2022-05-31 | 1,087,211,600 | 0 | 11.800 | 2022-05-31 | 12,829.10 | 0 | 12,829.10 |
| 2022-04-30 | 1,087,211,600 | 0 | 11.560 | 2022-04-29 | 12,568.17 | 0 | 12,568.17 |
| 2022-03-31 | 1,087,211,600 | 0 | 11.760 | 2022-03-31 | 12,785.61 | 0 | 12,785.61 |
| 2022-02-28 | 1,087,211,600 | 0 | 11.880 | 2022-02-28 | 12,916.07 | 0 | 12,916.07 |
| 2022-01-31 | 1,087,211,600 | 0 | 11.500 | 2022-01-31 | 12,502.93 | 0 | 12,502.93 |
| 2021-12-31 | 1,087,211,600 | 0 | 11.360 | 2021-12-31 | 12,350.72 | 0 | 12,350.72 |
| 2021-11-30 | 1,087,211,600 | 0 | 11.200 | 2021-11-30 | 12,176.77 | 0 | 12,176.77 |
| 2021-10-31 | 1,087,211,600 | 0 | 11.620 | 2021-10-29 | 12,633.40 | 0 | 12,633.40 |
| 2021-09-30 | 1,087,211,600 | 0 | 11.680 | 2021-09-30 | 12,698.63 | 0 | 12,698.63 |
| 2021-08-31 | 1,087,211,600 | 0 | 12.100 | 2021-08-31 | 13,155.26 | 0 | 13,155.26 |
| 2021-07-31 | 1,087,211,600 | 0 | 11.860 | 2021-07-30 | 12,894.33 | 0 | 12,894.33 |
| 2021-06-30 | 1,087,211,600 | 0 | 11.460 | 2021-06-30 | 12,459.44 | 0 | 12,459.44 |
| 2021-05-31 | 1,087,211,600 | 0 | 12.340 | 2021-05-31 | 13,416.19 | 0 | 13,416.19 |
| 2021-04-30 | 1,087,211,600 | 0 | 12.020 | 2021-04-30 | 13,068.28 | 0 | 13,068.28 |
| 2021-03-31 | 1,087,211,600 | 0 | 11.600 | 2021-03-31 | 12,611.65 | 0 | 12,611.65 |
| 2021-02-28 | 1,087,211,600 | 0 | 11.200 | 2021-02-26 | 12,176.77 | 0 | 12,176.77 |
| 2021-01-31 | 1,087,211,600 | 0 | 10.640 | 2021-01-29 | 11,567.93 | 0 | 11,567.93 |
| 2020-12-31 | 1,087,211,600 | 0 | 10.600 | 2020-12-31 | 11,524.44 | 0 | 11,524.44 |
| 2020-11-30 | 1,087,211,600 | 0 | 11.520 | 2020-11-30 | 12,524.68 | 0 | 12,524.68 |
| 2020-10-31 | 1,087,211,600 | 0 | 10.340 | 2020-10-30 | 11,241.77 | 0 | 11,241.77 |
| 2020-09-30 | 1,087,211,600 | 0 | 10.300 | 2020-09-30 | 11,198.28 | 0 | 11,198.28 |
| 2020-08-31 | 1,087,211,600 | 0 | 11.640 | 2020-08-31 | 12,655.14 | 0 | 12,655.14 |
| 2020-07-31 | 1,087,211,600 | 0 | 11.300 | 2020-07-31 | 12,285.49 | 0 | 12,285.49 |
| 2020-06-30 | 1,087,211,600 | 0 | 11.920 | 2020-06-30 | 12,959.56 | 0 | 12,959.56 |
| 2020-05-31 | 1,087,211,600 | 0 | 12.060 | 2020-05-29 | 13,111.77 | 0 | 13,111.77 |
| 2020-04-30 | 1,087,211,600 | 0 | 13.160 | 2020-04-29 | 14,307.70 | 0 | 14,307.70 |
| 2020-03-31 | 1,087,211,600 | 0 | 11.720 | 2020-03-31 | 12,742.12 | 0 | 12,742.12 |
| 2020-02-29 | 1,087,211,600 | 0 | 13.760 | 2020-02-28 | 14,960.03 | 0 | 14,960.03 |
| 2020-01-31 | 1,087,211,600 | 0 | 13.760 | 2020-01-31 | 14,960.03 | 0 | 14,960.03 |
| 2019-12-31 | 1,087,211,600 | 0 | 15.000 | 2019-12-31 | 16,308.17 | 0 | 16,308.17 |
| 2019-11-30 | 1,087,211,600 | 0 | 14.100 | 2019-11-29 | 15,329.68 | 0 | 15,329.68 |
| 2019-10-31 | 1,087,211,600 | 0 | 14.600 | 2019-10-31 | 15,873.29 | 0 | 15,873.29 |
| 2019-09-30 | 1,087,211,600 | 0 | 14.600 | 2019-09-30 | 15,873.29 | 0 | 15,873.29 |
| 2019-08-31 | 1,087,211,600 | 0 | 15.280 | 2019-08-30 | 16,612.59 | 0 | 16,612.59 |
| 2019-07-31 | 1,087,211,600 | 0 | 16.120 | 2019-07-31 | 17,525.85 | 0 | 17,525.85 |
| 2019-06-30 | 1,087,211,600 | 0 | 16.940 | 2019-06-28 | 18,417.37 | 0 | 18,417.37 |
| 2019-05-31 | 1,087,211,600 | 0 | 16.340 | 2019-05-31 | 17,765.04 | 0 | 17,765.04 |
| 2019-04-30 | 1,087,211,600 | 0 | 18.440 | 2019-04-30 | 20,048.18 | 0 | 20,048.18 |
| 2019-03-31 | 1,087,211,600 | 0 | 18.480 | 2019-03-29 | 20,091.67 | 0 | 20,091.67 |
| 2019-02-28 | 1,087,211,600 | 0 | 17.600 | 2019-02-28 | 19,134.92 | 0 | 19,134.92 |
| 2019-01-31 | 1,087,211,600 | 0 | 16.480 | 2019-01-31 | 17,917.25 | 0 | 17,917.25 |
| 2018-12-31 | 1,087,211,600 | 0 | 15.840 | 2018-12-31 | 17,221.43 | 0 | 17,221.43 |
| 2018-11-30 | 1,087,211,600 | 0 | 17.060 | 2018-11-30 | 18,547.83 | 0 | 18,547.83 |
| 2018-10-31 | 1,087,211,600 | 0 | 16.480 | 2018-10-31 | 17,917.25 | 0 | 17,917.25 |
| 2018-09-30 | 1,087,211,600 | 0 | 17.340 | 2018-09-28 | 18,852.25 | 0 | 18,852.25 |
| 2018-08-31 | 1,087,211,600 | 0 | 18.700 | 2018-08-31 | 20,330.86 | 0 | 20,330.86 |
| 2018-07-31 | 1,087,211,600 | 0 | 18.300 | 2018-07-31 | 19,895.97 | 0 | 19,895.97 |
| 2018-06-30 | 1,087,211,600 | 0 | 18.280 | 2018-06-29 | 19,874.23 | 0 | 19,874.23 |
| 2018-05-31 | 1,087,211,600 | 0 | 20.850 | 2018-05-31 | 22,668.36 | 0 | 22,668.36 |
| 2018-04-30 | 1,087,211,600 | 0 | 20.700 | 2018-04-30 | 22,505.28 | 0 | 22,505.28 |
| 2018-03-31 | 1,087,211,600 | 0 | 20.450 | 2018-03-29 | 22,233.48 | 0 | 22,233.48 |
| 2018-02-28 | 1,087,211,600 | 0 | 21.950 | 2018-02-28 | 23,864.30 | 0 | 23,864.30 |
| 2018-01-31 | 1,087,211,600 | 0 | 22.900 | 2018-01-31 | 24,897.15 | 0 | 24,897.15 |
| 2017-12-31 | 1,087,211,600 | 0 | 22.400 | 2017-12-29 | 24,353.54 | 0 | 24,353.54 |
| 2017-11-30 | 1,087,211,600 | 0 | 22.050 | 2017-11-30 | 23,973.01 | 0 | 23,973.01 |
| 2017-10-31 | 1,087,211,600 | 0 | 23.950 | 2017-10-31 | 26,038.72 | 0 | 26,038.72 |
| 2017-09-30 | 1,087,211,600 | 0 | 23.650 | 2017-09-29 | 25,712.55 | 0 | 25,712.55 |
| 2017-08-31 | 1,087,211,600 | 0 | 23.800 | 2017-08-31 | 25,875.64 | 0 | 25,875.64 |
| 2017-07-31 | 1,087,211,600 | 0 | 22.600 | 2017-07-31 | 24,570.98 | 0 | 24,570.98 |
| 2017-06-30 | 1,087,211,600 | 0 | 23.100 | 2017-06-30 | 25,114.59 | 0 | 25,114.59 |
| 2017-05-31 | 1,087,211,600 | 0 | 24.350 | 2017-05-31 | 26,473.60 | 0 | 26,473.60 |
| 2017-05-16 | 1,087,211,600 | 111,000 | 24.200 | 2017-05-16 | 26,310.52 | 0 | 26,310.52 |
| 2017-05-15 | 1,087,100,600 | 291,000 | 23.750 | 2017-05-15 | 25,818.64 | 0 | 25,818.64 |
| 2017-04-30 | 1,086,809,600 | 244,000 | 24.600 | 2017-04-28 | 26,735.52 | 0 | 26,735.52 |
| 2017-03-31 | 1,086,565,600 | 0 | 22.850 | 2017-03-31 | 24,828.02 | 0 | 24,828.02 |
| 2017-02-28 | 1,086,565,600 | 0 | 21.650 | 2017-02-28 | 23,524.14 | 0 | 23,524.14 |
| 2017-01-31 | 1,086,565,600 | 0 | 20.950 | 2017-01-27 | 22,763.55 | 0 | 22,763.55 |
| 2016-12-31 | 1,086,565,600 | 0 | 21.000 | 2016-12-30 | 22,817.88 | 0 | 22,817.88 |
| 2016-11-30 | 1,086,565,600 | 0 | 21.850 | 2016-11-30 | 23,741.46 | 0 | 23,741.46 |
| 2016-10-31 | 1,086,565,600 | 0 | 23.750 | 2016-10-31 | 25,805.93 | 0 | 25,805.93 |
| 2016-09-30 | 1,086,565,600 | 715,000 | 22.300 | 2016-09-30 | 24,230.41 | 0 | 24,230.41 |
| 2016-08-31 | 1,085,850,600 | 0 | 20.200 | 2016-08-31 | 21,934.18 | 0 | 21,934.18 |
| 2016-07-31 | 1,085,850,600 | 0 | 18.140 | 2016-07-29 | 19,697.33 | 0 | 19,697.33 |
| 2016-06-30 | 1,085,850,600 | 0 | 17.520 | 2016-06-30 | 19,024.10 | 0 | 19,024.10 |
| 2016-05-31 | 1,085,850,600 | 0 | 17.520 | 2016-05-31 | 19,024.10 | 0 | 19,024.10 |
| 2016-04-30 | 1,085,850,600 | 0 | 17.700 | 2016-04-29 | 19,219.56 | 0 | 19,219.56 |
| 2016-03-31 | 1,085,850,600 | 0 | 18.280 | 2016-03-31 | 19,849.35 | 0 | 19,849.35 |
| 2016-02-29 | 1,085,850,600 | 0 | 16.740 | 2016-02-29 | 18,177.14 | 0 | 18,177.14 |
| 2016-01-31 | 1,085,850,600 | 0 | 16.920 | 2016-01-29 | 18,372.59 | 0 | 18,372.59 |
| 2015-12-31 | 1,085,850,600 | 0 | 20.350 | 2015-12-31 | 22,097.06 | 0 | 22,097.06 |
| 2015-11-30 | 1,085,850,600 | 0 | 20.250 | 2015-11-30 | 21,988.47 | 0 | 21,988.47 |
| 2015-10-31 | 1,085,850,600 | 0 | 20.500 | 2015-10-30 | 22,259.94 | 0 | 22,259.94 |
| 2015-09-30 | 1,085,850,600 | -296,000 | 17.100 | 2015-09-30 | 18,568.05 | 0 | 18,568.05 |
| 2015-08-31 | 1,086,146,600 | -201,000 | 18.900 | 2015-08-31 | 20,528.17 | 0 | 20,528.17 |
| 2015-07-31 | 1,086,347,600 | 0 | 22.800 | 2015-07-31 | 24,768.72 | 0 | 24,768.72 |
| 2015-06-30 | 1,086,347,600 | 94,000 | 26.300 | 2015-06-30 | 28,570.94 | 0 | 28,570.94 |
| 2015-05-31 | 1,086,253,600 | 222,000 | 29.850 | 2015-05-29 | 32,424.67 | 0 | 32,424.67 |
| 2015-04-30 | 1,086,031,600 | 3,260,000 | 31.000 | 2015-04-30 | 33,666.98 | 0 | 33,666.98 |
| 2015-03-31 | 1,082,771,600 | 0 | 23.900 | 2015-03-31 | 25,878.24 | 0 | 25,878.24 |
| 2015-02-28 | 1,082,771,600 | 0 | 23.500 | 2015-02-27 | 25,445.13 | 0 | 25,445.13 |
| 2015-01-31 | 1,082,771,600 | 10,000 | 22.950 | 2015-01-30 | 24,849.61 | 0 | 24,849.61 |
| 2014-12-31 | 1,082,761,600 | 0 | 23.250 | 2014-12-31 | 25,174.21 | 0 | 25,174.21 |
| 2014-11-30 | 1,082,761,600 | 0 | 23.900 | 2014-11-28 | 25,878.00 | 0 | 25,878.00 |
| 2014-10-31 | 1,082,761,600 | 0 | 23.900 | 2014-10-31 | 25,878.00 | 0 | 25,878.00 |
| 2014-09-30 | 1,082,761,600 | 0 | 23.000 | 2014-09-30 | 24,903.52 | 0 | 24,903.52 |
| 2014-08-31 | 1,082,761,600 | 0 | 25.850 | 2014-08-29 | 27,989.39 | 0 | 27,989.39 |
| 2014-07-31 | 1,082,761,600 | 0 | 25.900 | 2014-07-31 | 28,043.53 | 0 | 28,043.53 |
| 2014-06-30 | 1,082,761,600 | 0 | 23.600 | 2014-06-30 | 25,553.17 | 0 | 25,553.17 |
| 2014-05-31 | 1,082,761,600 | 0 | 23.950 | 2014-05-30 | 25,932.14 | 0 | 25,932.14 |
| 2014-04-30 | 1,082,761,600 | 0 | 24.000 | 2014-04-30 | 25,986.28 | 0 | 25,986.28 |
| 2014-03-31 | 1,082,761,600 | 5,000 | 25.850 | 2014-03-31 | 27,989.39 | 0 | 27,989.39 |
| 2014-02-28 | 1,082,756,600 | 0 | 26.450 | 2014-02-28 | 28,638.91 | 0 | 28,638.91 |
| 2014-01-31 | 1,082,756,600 | 5,000 | 25.850 | 2014-01-30 | 27,989.26 | 0 | 27,989.26 |
| 2013-12-31 | 1,082,751,600 | 1,393,000 | 28.350 | 2013-12-31 | 30,696.01 | 0 | 30,696.01 |
| 2013-11-30 | 1,081,358,600 | 33,000 | 26.200 | 2013-11-29 | 28,331.60 | 0 | 28,331.60 |
| 2013-10-31 | 1,081,325,600 | 80,200 | 25.650 | 2013-10-31 | 27,736.00 | 0 | 27,736.00 |
| 2013-09-30 | 1,081,245,400 | 345,200 | 25.700 | 2013-09-30 | 27,788.01 | 0 | 27,788.01 |
| 2013-08-31 | 1,080,900,200 | 4,000 | 25.400 | 2013-08-30 | 27,454.86 | 0 | 27,454.86 |
| 2013-07-31 | 1,080,896,200 | 7,200 | 24.100 | 2013-07-31 | 26,049.60 | 0 | 26,049.60 |
| 2013-06-30 | 1,080,889,000 | 0 | 24.050 | 2013-06-28 | 25,995.38 | 0 | 25,995.38 |
| 2013-05-31 | 1,080,889,000 | 14,000 | 23.850 | 2013-05-31 | 25,779.20 | 0 | 25,779.20 |
| 2013-04-30 | 1,080,875,000 | 0 | 24.600 | 2013-04-30 | 26,589.53 | 0 | 26,589.53 |
| 2013-03-31 | 1,080,875,000 | 800 | 24.400 | 2013-03-28 | 26,373.35 | 0 | 26,373.35 |
| 2013-02-28 | 1,080,874,200 | 11,400 | 25.300 | 2013-02-28 | 27,346.12 | 0 | 27,346.12 |
| 2013-01-31 | 1,080,862,800 | 613,800 | 27.550 | 2013-01-31 | 29,777.77 | 0 | 29,777.77 |
| 2012-12-31 | 1,080,249,000 | 171,000 | 27.250 | 2012-12-31 | 29,436.79 | 0 | 29,436.79 |
| 2012-11-30 | 1,080,078,000 | 70,000 | 25.350 | 2012-11-30 | 27,379.98 | 0 | 27,379.98 |
| 2012-10-31 | 1,080,008,000 | 40,000 | 24.900 | 2012-10-31 | 26,892.20 | 0 | 26,892.20 |
| 2012-09-30 | 1,079,968,000 | 0 | 23.050 | 2012-09-28 | 24,893.26 | 0 | 24,893.26 |
| 2012-08-31 | 1,079,968,000 | 0 | 21.300 | 2012-08-31 | 23,003.32 | 0 | 23,003.32 |
| 2012-07-31 | 1,079,968,000 | 0 | 21.250 | 2012-07-31 | 22,949.32 | 0 | 22,949.32 |
| 2012-06-30 | 1,079,968,000 | 0 | 20.400 | 2012-06-29 | 22,031.35 | 0 | 22,031.35 |
| 2012-05-31 | 1,079,968,000 | 10,000 | 21.700 | 2012-05-31 | 23,435.31 | 0 | 23,435.31 |
| 2012-04-30 | 1,079,958,000 | 14,000 | 25.950 | 2012-04-30 | 28,024.91 | 0 | 28,024.91 |
| 2012-03-31 | 1,079,944,000 | 10,200 | 23.950 | 2012-03-30 | 25,864.66 | 0 | 25,864.66 |
| 2012-02-29 | 1,079,933,800 | 136,800 | 28.150 | 2012-02-29 | 30,400.14 | 0 | 30,400.14 |
| 2012-01-31 | 1,079,797,000 | 12,000 | 24.750 | 2012-01-31 | 26,724.98 | 0 | 26,724.98 |
| 2011-12-31 | 1,079,785,000 | 0 | 21.550 | 2011-12-30 | 23,269.37 | 0 | 23,269.37 |
| 2011-11-30 | 1,079,785,000 | 0 | 20.150 | 2011-11-30 | 21,757.67 | 0 | 21,757.67 |
| 2011-10-31 | 1,079,785,000 | 0 | 25.800 | 2011-10-31 | 27,858.45 | 0 | 27,858.45 |
| 2011-09-30 | 1,079,785,000 | 0 | 22.050 | 2011-09-30 | 23,809.26 | 0 | 23,809.26 |
| 2011-08-31 | 1,079,785,000 | 0 | 25.500 | 2011-08-31 | 27,534.52 | 0 | 27,534.52 |
| 2011-07-31 | 1,079,785,000 | 0 | 28.350 | 2011-07-29 | 30,611.91 | 0 | 30,611.91 |
| 2011-06-30 | 1,079,785,000 | 0 | 28.600 | 2011-06-30 | 30,881.85 | 0 | 30,881.85 |
| 2011-05-31 | 1,079,785,000 | 0 | 28.350 | 2011-05-31 | 30,611.91 | 0 | 30,611.91 |
| 2011-04-30 | 1,079,785,000 | 0 | 30.650 | 2011-04-29 | 33,095.41 | 0 | 33,095.41 |
| 2011-03-31 | 1,079,785,000 | 0 | 29.800 | 2011-03-31 | 32,177.59 | 0 | 32,177.59 |
| 2011-02-28 | 1,079,785,000 | 0 | 27.900 | 2011-02-28 | 30,126.00 | 0 | 30,126.00 |
| 2011-01-31 | 1,079,785,000 | 0 | 31.350 | 2011-01-31 | 33,851.26 | 0 | 33,851.26 |
| 2010-12-31 | 1,079,785,000 | 0 | 33.600 | 2010-12-31 | 36,280.77 | 0 | 36,280.77 |
| 2010-11-30 | 1,079,785,000 | 20,000 | 32.750 | 2010-11-30 | 35,362.96 | 0 | 35,362.96 |
| 2010-10-31 | 1,079,765,000 | 0 | 35.700 | 2010-10-29 | 38,547.61 | 0 | 38,547.61 |
| 2010-09-30 | 1,079,765,000 | 0 | 39.200 | 2010-09-30 | 42,326.79 | 0 | 42,326.79 |
| 2010-08-31 | 1,079,765,000 | 0 | 37.900 | 2010-08-31 | 40,923.10 | 0 | 40,923.10 |
| 2010-07-31 | 1,079,765,000 | 0 | 35.400 | 2010-07-30 | 38,223.68 | 0 | 38,223.68 |
| 2010-06-30 | 1,079,765,000 | 0 | 31.150 | 2010-06-30 | 33,634.68 | 0 | 33,634.68 |
| 2010-05-31 | 1,079,765,000 | 0 | 32.650 | 2010-05-31 | 35,254.33 | 0 | 35,254.33 |
| 2010-04-30 | 1,079,765,000 | 0 | 34.100 | 2010-04-30 | 36,819.98 | 0 | 36,819.98 |
| 2010-03-31 | 1,079,765,000 | 0 | 35.600 | 2010-03-31 | 38,439.63 | 0 | 38,439.63 |
| 2010-02-28 | 1,079,765,000 | 0 | 33.350 | 2010-02-26 | 36,010.16 | 0 | 36,010.16 |
| 2010-01-31 | 1,079,765,000 | 0 | 36.250 | 2010-01-29 | 39,141.48 | 0 | 39,141.48 |
| 2009-12-31 | 1,079,765,000 | 0 | 39.650 | 2009-12-31 | 42,812.68 | 0 | 42,812.68 |
| 2009-11-30 | 1,079,765,000 | 0 | 38.800 | 2009-11-30 | 41,894.88 | 0 | 41,894.88 |
| 2009-10-31 | 1,079,765,000 | 0 | 36.950 | 2009-10-30 | 39,897.32 | 0 | 39,897.32 |
| 2009-09-30 | 1,079,765,000 | 0 | 34.950 | 2009-09-30 | 37,737.79 | 0 | 37,737.79 |
| 2009-09-01 | 1,079,765,000 | 65,000 | 38.400 | 2009-09-01 | 41,462.98 | 0 | 41,462.98 |
| 2009-08-31 | 1,079,700,000 | 0 | 37.100 | 2009-08-31 | 40,056.87 | 0 | 40,056.87 |
| 2009-08-19 | 1,079,700,000 | 304,000 | 37.950 | 2009-08-19 | 40,974.62 | 0 | 40,974.62 |
| 2009-08-11 | 1,079,396,000 | 343,000 | 40.700 | 2009-08-11 | 43,931.42 | 0 | 43,931.42 |
| 2009-07-31 | 1,079,053,000 | 0 | 42.000 | 2009-07-31 | 45,320.23 | 0 | 45,320.23 |
| 2009-07-29 | 1,079,053,000 | 38,000 | 36.550 | 2009-07-29 | 39,439.39 | 0 | 39,439.39 |
| 2009-07-10 | 1,079,015,000 | 193,000 | 30.750 | 2009-07-10 | 33,179.71 | 0 | 33,179.71 |
| 2009-06-30 | 1,078,822,000 | 84,000 | 31.200 | 2009-06-30 | 33,659.25 | 0 | 33,659.25 |
| 2009-05-31 | 1,078,738,000 | 100,000 | 30.700 | 2009-05-29 | 33,117.26 | 0 | 33,117.26 |
| 2009-05-19 | 1,078,638,000 | 52,000 | 27.500 | 2009-05-19 | 29,662.55 | 0 | 29,662.55 |
| 2009-05-15 | 1,078,586,000 | 530,000 | 27.200 | 2009-05-15 | 29,337.54 | 0 | 29,337.54 |
| 2009-05-08 | 1,078,056,000 | 181,000 | 28.650 | 2009-05-08 | 30,886.30 | 0 | 30,886.30 |
| 2009-05-06 | 1,077,875,000 | 110,000 | 28.700 | 2009-05-06 | 30,935.01 | 0 | 30,935.01 |
| 2009-04-30 | 1,077,765,000 | 0 | 26.700 | 2009-04-30 | 28,776.33 | 0 | 28,776.33 |
| 2009-03-31 | 1,077,765,000 | 0 | 21.450 | 2009-03-31 | 23,118.06 | 0 | 23,118.06 |
| 2009-02-28 | 1,077,765,000 | 0 | 17.800 | 2009-02-27 | 19,184.22 | 0 | 19,184.22 |
| 2009-02-27 | 1,077,765,000 | 149,000 | 17.800 | 2009-02-27 | 19,184.22 | 0 | 19,184.22 |
| 2009-02-20 | 1,077,616,000 | 621,000 | 18.800 | 2009-02-20 | 20,259.18 | 0 | 20,259.18 |
| 2009-02-19 | 1,076,995,000 | 250,000 | 18.960 | 2009-02-19 | 20,419.82 | 0 | 20,419.82 |
| 2009-02-16 | 1,076,745,000 | 300,000 | 19.080 | 2009-02-16 | 20,544.29 | 0 | 20,544.29 |
| 2009-01-31 | 1,076,445,000 | 10,000 | 20.000 | 2009-01-30 | 21,528.90 | 0 | 21,528.90 |
| 2008-12-31 | 1,076,435,000 | 75,000 | 17.700 | 2008-12-31 | 19,052.90 | 0 | 19,052.90 |
| 2008-11-30 | 1,076,360,000 | 0 | 14.640 | 2008-11-28 | 15,757.91 | 0 | 15,757.91 |
| 2008-10-31 | 1,076,360,000 | 0 | 12.000 | 2008-10-31 | 12,916.32 | 0 | 12,916.32 |
| 2008-09-30 | 1,076,360,000 | 30,000 | 17.500 | 2008-09-30 | 18,836.30 | 0 | 18,836.30 |
| 2008-08-31 | 1,076,330,000 | 100,000 | 21.200 | 2008-08-29 | 22,818.20 | 0 | 22,818.20 |
| 2008-07-31 | 1,076,230,000 | 0 | 22.300 | 2008-07-31 | 23,999.93 | 0 | 23,999.93 |
| 2008-06-30 | 1,076,230,000 | 810,000 | 22.900 | 2008-06-30 | 24,645.67 | 0 | 24,645.67 |
| 2008-05-31 | 1,075,420,000 | 224,000 | 28.850 | 2008-05-30 | 31,025.87 | 0 | 31,025.87 |
| 2008-04-30 | 1,075,196,000 | 3,767,000 | 32.300 | 2008-04-30 | 34,728.83 | 0 | 34,728.83 |
| 2008-03-31 | 1,071,429,000 | 128,000 | 29.400 | 2008-03-31 | 31,500.01 | 0 | 31,500.01 |
| 2008-02-29 | 1,071,301,000 | 0 | 32.250 | 2008-02-29 | 34,549.46 | 0 | 34,549.46 |
| 2008-01-31 | 1,071,301,000 | 40,000 | 28.950 | 2008-01-31 | 31,014.16 | 0 | 31,014.16 |
| 2007-12-31 | 1,071,261,000 | 0 | 34.000 | 2007-12-31 | 36,422.87 | 0 | 36,422.87 |
| 2007-11-30 | 1,071,261,000 | 360,000 | 37.700 | 2007-11-30 | 40,386.54 | 0 | 40,386.54 |
| 2007-10-31 | 1,070,901,000 | 890,000 | 45.400 | 2007-10-31 | 48,618.91 | 0 | 48,618.91 |
| 2007-09-30 | 1,070,011,000 | 242,000 | 38.800 | 2007-09-28 | 41,516.43 | 0 | 41,516.43 |
| 2007-08-31 | 1,069,769,000 | 340,000 | 34.100 | 2007-08-31 | 36,479.12 | 0 | 36,479.12 |
| 2007-07-31 | 1,069,429,000 | 99,898,000 | 34.100 | 2007-07-31 | 36,467.53 | 0 | 36,467.53 |
| 2007-06-30 | 969,531,000 | 270,000 | 30.000 | 2007-06-29 | 29,085.93 | 0 | 29,085.93 |
| 2007-05-31 | 969,261,000 | 693,000 | 23.000 | 2007-05-31 | 22,293.00 | 0 | 22,293.00 |
| 2007-04-30 | 968,568,000 | 64,000 | 20.550 | 2007-04-30 | 19,904.07 | 0 | 19,904.07 |
| 2007-03-31 | 968,504,000 | 0 | 18.040 | 2007-03-30 | 17,471.81 | 0 | 17,471.81 |
| 2007-02-28 | 968,504,000 | 0 | 18.300 | 2007-02-28 | 17,723.62 | 0 | 17,723.62 |
| 2007-01-31 | 968,504,000 | 0 | 16.900 | 2007-01-31 | 16,367.72 | 0 | 16,367.72 |
| 2006-12-31 | 968,504,000 | 9,866,000 | 16.560 | 2006-12-29 | 16,038.43 | 0 | 16,038.43 |
| 2004-12-31 | 958,638,000 | 12,890,000 | 16.600 | 2004-12-31 | 15,913.39 | 0 | 15,913.39 |
| 2003-12-31 | 945,748,000 | 17.750 | 2003-12-31 | 16,787.03 | 0 | 16,787.03 |
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