SHENWAN HONGYUAN (H.K.) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
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 | 1,561,138,689 | 0 | 1.710 | 2025-06-30 | 2,669.55 | 0 | 2,669.55 |
| 2025-05-31 | 1,561,138,689 | 0 | 1.230 | 2025-05-30 | 1,920.20 | 0 | 1,920.20 |
| 2025-04-30 | 1,561,138,689 | 0 | 1.140 | 2025-04-30 | 1,779.70 | 0 | 1,779.70 |
| 2025-03-31 | 1,561,138,689 | 0 | 1.310 | 2025-03-31 | 2,045.09 | 0 | 2,045.09 |
| 2025-02-28 | 1,561,138,689 | 0 | 1.570 | 2025-02-28 | 2,450.99 | 0 | 2,450.99 |
| 2025-01-31 | 1,561,138,689 | 0 | 1.480 | 2025-01-28 | 2,310.49 | 0 | 2,310.49 |
| 2024-12-31 | 1,561,138,689 | 0 | 1.630 | 2024-12-31 | 2,544.66 | 0 | 2,544.66 |
| 2024-11-30 | 1,561,138,689 | 0 | 1.710 | 2024-11-29 | 2,669.55 | 0 | 2,669.55 |
| 2024-10-31 | 1,561,138,689 | 0 | 1.650 | 2024-10-31 | 2,575.88 | 0 | 2,575.88 |
| 2024-09-30 | 1,561,138,689 | 0 | 0.830 | 2024-09-30 | 1,295.75 | 0 | 1,295.75 |
| 2024-08-31 | 1,561,138,689 | 0 | 0.320 | 2024-08-30 | 499.56 | 0 | 499.56 |
| 2024-07-31 | 1,561,138,689 | 0 | 0.320 | 2024-07-31 | 499.56 | 0 | 499.56 |
| 2024-06-30 | 1,561,138,689 | 0 | 0.325 | 2024-06-28 | 507.37 | 0 | 507.37 |
| 2024-05-31 | 1,561,138,689 | 0 | 0.345 | 2024-05-31 | 538.59 | 0 | 538.59 |
| 2024-04-30 | 1,561,138,689 | 0 | 0.345 | 2024-04-30 | 538.59 | 0 | 538.59 |
| 2024-03-31 | 1,561,138,689 | 0 | 0.325 | 2024-03-28 | 507.37 | 0 | 507.37 |
| 2024-02-29 | 1,561,138,689 | 0 | 0.280 | 2024-02-29 | 437.12 | 0 | 437.12 |
| 2024-01-31 | 1,561,138,689 | 0 | 0.265 | 2024-01-31 | 413.70 | 0 | 413.70 |
| 2023-12-31 | 1,561,138,689 | 0 | 0.355 | 2023-12-29 | 554.20 | 0 | 554.20 |
| 2023-11-30 | 1,561,138,689 | 0 | 0.375 | 2023-11-30 | 585.43 | 0 | 585.43 |
| 2023-10-31 | 1,561,138,689 | 0 | 0.380 | 2023-10-31 | 593.23 | 0 | 593.23 |
| 2023-09-30 | 1,561,138,689 | 0 | 0.370 | 2023-09-29 | 577.62 | 0 | 577.62 |
| 2023-08-31 | 1,561,138,689 | 0 | 0.365 | 2023-08-31 | 569.82 | 0 | 569.82 |
| 2023-07-31 | 1,561,138,689 | 0 | 0.465 | 2023-07-31 | 725.93 | 0 | 725.93 |
| 2023-06-30 | 1,561,138,689 | 0 | 0.405 | 2023-06-30 | 632.26 | 0 | 632.26 |
| 2023-05-31 | 1,561,138,689 | 0 | 0.410 | 2023-05-31 | 640.07 | 0 | 640.07 |
| 2023-04-30 | 1,561,138,689 | 0 | 0.420 | 2023-04-28 | 655.68 | 0 | 655.68 |
| 2023-03-31 | 1,561,138,689 | 0 | 0.410 | 2023-03-31 | 640.07 | 0 | 640.07 |
| 2023-02-28 | 1,561,138,689 | 0 | 0.490 | 2023-02-28 | 764.96 | 0 | 764.96 |
| 2023-01-31 | 1,561,138,689 | 0 | 0.560 | 2023-01-31 | 874.24 | 0 | 874.24 |
| 2022-12-31 | 1,561,138,689 | 0 | 0.520 | 2022-12-30 | 811.79 | 0 | 811.79 |
| 2022-11-30 | 1,561,138,689 | 0 | 0.460 | 2022-11-30 | 718.12 | 0 | 718.12 |
| 2022-10-31 | 1,561,138,689 | 0 | 0.405 | 2022-10-31 | 632.26 | 0 | 632.26 |
| 2022-09-30 | 1,561,138,689 | 0 | 0.465 | 2022-09-30 | 725.93 | 0 | 725.93 |
| 2022-08-31 | 1,561,138,689 | 0 | 0.570 | 2022-08-31 | 889.85 | 0 | 889.85 |
| 2022-07-31 | 1,561,138,689 | 0 | 0.600 | 2022-07-29 | 936.68 | 0 | 936.68 |
| 2022-06-30 | 1,561,138,689 | 0 | 0.680 | 2022-06-30 | 1,061.57 | 0 | 1,061.57 |
| 2022-05-31 | 1,561,138,689 | 0 | 0.700 | 2022-05-31 | 1,092.80 | 0 | 1,092.80 |
| 2022-04-30 | 1,561,138,689 | 0 | 0.740 | 2022-04-29 | 1,155.24 | 0 | 1,155.24 |
| 2022-03-31 | 1,561,138,689 | 0 | 0.760 | 2022-03-31 | 1,186.47 | 0 | 1,186.47 |
| 2022-02-28 | 1,561,138,689 | 0 | 0.850 | 2022-02-28 | 1,326.97 | 0 | 1,326.97 |
| 2022-01-31 | 1,561,138,689 | 0 | 0.920 | 2022-01-31 | 1,436.25 | 0 | 1,436.25 |
| 2021-12-31 | 1,561,138,689 | 0 | 0.930 | 2021-12-31 | 1,451.86 | 0 | 1,451.86 |
| 2021-11-30 | 1,561,138,689 | 0 | 0.910 | 2021-11-30 | 1,420.64 | 0 | 1,420.64 |
| 2021-10-31 | 1,561,138,689 | 0 | 0.980 | 2021-10-29 | 1,529.92 | 0 | 1,529.92 |
| 2021-09-30 | 1,561,138,689 | 0 | 1.040 | 2021-09-30 | 1,623.58 | 0 | 1,623.58 |
| 2021-08-31 | 1,561,138,689 | 0 | 1.030 | 2021-08-31 | 1,607.97 | 0 | 1,607.97 |
| 2021-07-31 | 1,561,138,689 | 0 | 0.950 | 2021-07-30 | 1,483.08 | 0 | 1,483.08 |
| 2021-06-30 | 1,561,138,689 | 0 | 1.010 | 2021-06-30 | 1,576.75 | 0 | 1,576.75 |
| 2021-05-31 | 1,561,138,689 | 0 | 1.000 | 2021-05-31 | 1,561.14 | 0 | 1,561.14 |
| 2021-04-30 | 1,561,138,689 | 0 | 1.020 | 2021-04-30 | 1,592.36 | 0 | 1,592.36 |
| 2021-03-31 | 1,561,138,689 | 0 | 1.030 | 2021-03-31 | 1,607.97 | 0 | 1,607.97 |
| 2021-02-28 | 1,561,138,689 | 0 | 1.120 | 2021-02-26 | 1,748.48 | 0 | 1,748.48 |
| 2021-01-31 | 1,561,138,689 | 0 | 1.030 | 2021-01-29 | 1,607.97 | 0 | 1,607.97 |
| 2020-12-31 | 1,561,138,689 | 0 | 1.020 | 2020-12-31 | 1,592.36 | 0 | 1,592.36 |
| 2020-11-30 | 1,561,138,689 | 0 | 0.930 | 2020-11-30 | 1,451.86 | 0 | 1,451.86 |
| 2020-10-31 | 1,561,138,689 | 0 | 0.860 | 2020-10-30 | 1,342.58 | 0 | 1,342.58 |
| 2020-09-30 | 1,561,138,689 | 0 | 0.900 | 2020-09-30 | 1,405.02 | 0 | 1,405.02 |
| 2020-08-31 | 1,561,138,689 | 0 | 1.020 | 2020-08-31 | 1,592.36 | 0 | 1,592.36 |
| 2020-07-31 | 1,561,138,689 | 0 | 1.060 | 2020-07-31 | 1,654.81 | 0 | 1,654.81 |
| 2020-06-30 | 1,561,138,689 | 0 | 0.880 | 2020-06-30 | 1,373.80 | 0 | 1,373.80 |
| 2020-05-31 | 1,561,138,689 | 0 | 0.770 | 2020-05-29 | 1,202.08 | 0 | 1,202.08 |
| 2020-04-30 | 1,561,138,689 | 0 | 0.900 | 2020-04-29 | 1,405.02 | 0 | 1,405.02 |
| 2020-03-31 | 1,561,138,689 | 0 | 0.980 | 2020-03-31 | 1,529.92 | 0 | 1,529.92 |
| 2020-02-29 | 1,561,138,689 | 0 | 1.120 | 2020-02-28 | 1,748.48 | 0 | 1,748.48 |
| 2020-01-31 | 1,561,138,689 | 0 | 1.080 | 2020-01-31 | 1,686.03 | 0 | 1,686.03 |
| 2019-12-31 | 1,561,138,689 | 0 | 1.250 | 2019-12-31 | 1,951.42 | 0 | 1,951.42 |
| 2019-11-30 | 1,561,138,689 | 0 | 1.070 | 2019-11-29 | 1,670.42 | 0 | 1,670.42 |
| 2019-10-31 | 1,561,138,689 | 0 | 1.160 | 2019-10-31 | 1,810.92 | 0 | 1,810.92 |
| 2019-09-30 | 1,561,138,689 | 0 | 1.170 | 2019-09-30 | 1,826.53 | 0 | 1,826.53 |
| 2019-08-31 | 1,561,138,689 | 0 | 1.180 | 2019-08-30 | 1,842.14 | 0 | 1,842.14 |
| 2019-07-31 | 1,561,138,689 | 0 | 1.400 | 2019-07-31 | 2,185.59 | 0 | 2,185.59 |
| 2019-06-30 | 1,561,138,689 | 0 | 1.390 | 2019-06-28 | 2,169.98 | 0 | 2,169.98 |
| 2019-05-31 | 1,561,138,689 | 0 | 1.540 | 2019-05-31 | 2,404.15 | 0 | 2,404.15 |
| 2019-04-30 | 1,561,138,689 | 0 | 1.840 | 2019-04-30 | 2,872.50 | 0 | 2,872.50 |
| 2019-03-31 | 1,561,138,689 | 0 | 2.130 | 2019-03-29 | 3,325.23 | 0 | 3,325.23 |
| 2019-02-28 | 1,561,138,689 | 0 | 2.260 | 2019-02-28 | 3,528.17 | 0 | 3,528.17 |
| 2019-02-18 | 1,561,138,689 | 765,000,000 | 2.060 | 2019-02-18 | 3,215.95 | 0 | 3,215.95 |
| 2019-01-31 | 796,138,689 | 0 | 1.750 | 2019-01-31 | 1,393.24 | 0 | 1,393.24 |
| 2018-12-31 | 796,138,689 | 0 | 1.660 | 2018-12-31 | 1,321.59 | 0 | 1,321.59 |
| 2018-11-30 | 796,138,689 | 0 | 1.580 | 2018-11-30 | 1,257.90 | 0 | 1,257.90 |
| 2018-10-31 | 796,138,689 | 0 | 1.590 | 2018-10-31 | 1,265.86 | 0 | 1,265.86 |
| 2018-09-30 | 796,138,689 | 0 | 1.770 | 2018-09-28 | 1,409.17 | 0 | 1,409.17 |
| 2018-08-31 | 796,138,689 | 0 | 1.920 | 2018-08-31 | 1,528.59 | 0 | 1,528.59 |
| 2018-07-31 | 796,138,689 | 0 | 2.050 | 2018-07-31 | 1,632.08 | 0 | 1,632.08 |
| 2018-06-30 | 796,138,689 | 0 | 2.090 | 2018-06-29 | 1,663.93 | 0 | 1,663.93 |
| 2018-05-31 | 796,138,689 | 0 | 2.340 | 2018-05-31 | 1,862.96 | 0 | 1,862.96 |
| 2018-04-30 | 796,138,689 | 0 | 2.440 | 2018-04-30 | 1,942.58 | 0 | 1,942.58 |
| 2018-03-31 | 796,138,689 | 0 | 2.410 | 2018-03-29 | 1,918.69 | 0 | 1,918.69 |
| 2018-02-28 | 796,138,689 | 0 | 2.630 | 2018-02-28 | 2,093.84 | 0 | 2,093.84 |
| 2018-01-31 | 796,138,689 | 0 | 2.850 | 2018-01-31 | 2,269.00 | 0 | 2,269.00 |
| 2017-12-31 | 796,138,689 | 0 | 2.460 | 2017-12-29 | 1,958.50 | 0 | 1,958.50 |
| 2017-11-30 | 796,138,689 | 0 | 2.550 | 2017-11-30 | 2,030.15 | 0 | 2,030.15 |
| 2017-10-31 | 796,138,689 | 0 | 2.830 | 2017-10-31 | 2,253.07 | 0 | 2,253.07 |
| 2017-09-30 | 796,138,689 | 0 | 2.850 | 2017-09-29 | 2,269.00 | 0 | 2,269.00 |
| 2017-08-31 | 796,138,689 | 0 | 3.050 | 2017-08-31 | 2,428.22 | 0 | 2,428.22 |
| 2017-07-31 | 796,138,689 | 0 | 2.950 | 2017-07-31 | 2,348.61 | 0 | 2,348.61 |
| 2017-06-30 | 796,138,689 | 0 | 3.010 | 2017-06-30 | 2,396.38 | 0 | 2,396.38 |
| 2017-05-31 | 796,138,689 | 0 | 3.150 | 2017-05-31 | 2,507.84 | 0 | 2,507.84 |
| 2017-04-30 | 796,138,689 | 0 | 3.000 | 2017-04-28 | 2,388.42 | 0 | 2,388.42 |
| 2017-03-31 | 796,138,689 | 0 | 3.320 | 2017-03-31 | 2,643.18 | 0 | 2,643.18 |
| 2017-02-28 | 796,138,689 | 0 | 3.500 | 2017-02-28 | 2,786.49 | 0 | 2,786.49 |
| 2017-01-31 | 796,138,689 | 0 | 3.450 | 2017-01-27 | 2,746.68 | 0 | 2,746.68 |
| 2016-12-31 | 796,138,689 | 0 | 3.380 | 2016-12-30 | 2,690.95 | 0 | 2,690.95 |
| 2016-11-30 | 796,138,689 | 0 | 4.320 | 2016-11-30 | 3,439.32 | 0 | 3,439.32 |
| 2016-10-31 | 796,138,689 | 0 | 4.280 | 2016-10-31 | 3,407.47 | 0 | 3,407.47 |
| 2016-09-30 | 796,138,689 | 0 | 4.050 | 2016-09-30 | 3,224.36 | 0 | 3,224.36 |
| 2016-08-31 | 796,138,689 | 0 | 4.120 | 2016-08-31 | 3,280.09 | 0 | 3,280.09 |
| 2016-07-31 | 796,138,689 | 0 | 3.850 | 2016-07-29 | 3,065.13 | 0 | 3,065.13 |
| 2016-06-30 | 796,138,689 | 0 | 3.930 | 2016-06-30 | 3,128.83 | 0 | 3,128.83 |
| 2016-05-31 | 796,138,689 | 0 | 3.820 | 2016-05-31 | 3,041.25 | 0 | 3,041.25 |
| 2016-04-30 | 796,138,689 | 0 | 3.770 | 2016-04-29 | 3,001.44 | 0 | 3,001.44 |
| 2016-03-31 | 796,138,689 | 0 | 3.790 | 2016-03-31 | 3,017.37 | 0 | 3,017.37 |
| 2016-02-29 | 796,138,689 | 0 | 3.120 | 2016-02-29 | 2,483.95 | 0 | 2,483.95 |
| 2016-01-31 | 796,138,689 | 0 | 3.050 | 2016-01-29 | 2,428.22 | 0 | 2,428.22 |
| 2015-12-31 | 796,138,689 | 0 | 3.870 | 2015-12-31 | 3,081.06 | 0 | 3,081.06 |
| 2015-11-30 | 796,138,689 | 0 | 4.070 | 2015-11-30 | 3,240.28 | 0 | 3,240.28 |
| 2015-10-31 | 796,138,689 | 0 | 3.420 | 2015-10-30 | 2,722.79 | 0 | 2,722.79 |
| 2015-09-30 | 796,138,689 | 0 | 3.120 | 2015-09-30 | 2,483.95 | 0 | 2,483.95 |
| 2015-08-31 | 796,138,689 | 0 | 3.040 | 2015-08-31 | 2,420.26 | 0 | 2,420.26 |
| 2015-07-31 | 796,138,689 | 0 | 3.880 | 2015-07-31 | 3,089.02 | 0 | 3,089.02 |
| 2015-06-30 | 796,138,689 | 0 | 5.990 | 2015-06-30 | 4,768.87 | 0 | 4,768.87 |
| 2015-05-31 | 796,138,689 | 0 | 7.980 | 2015-05-29 | 6,353.19 | 0 | 6,353.19 |
| 2015-04-30 | 796,138,689 | 0 | 8.340 | 2015-04-30 | 6,639.80 | 0 | 6,639.80 |
| 2015-03-31 | 796,138,689 | 0 | 6.250 | 2015-03-31 | 4,975.87 | 0 | 4,975.87 |
| 2015-02-28 | 796,138,689 | 0 | 6.000 | 2015-02-27 | 4,776.83 | 0 | 4,776.83 |
| 2015-01-31 | 796,138,689 | 0 | 6.080 | 2015-01-30 | 4,840.52 | 0 | 4,840.52 |
| 2015-01-19 | 796,138,689 | 265,379,563 | 5.680 | 2015-01-19 | 4,522.07 | 0 | 4,522.07 |
| 2014-12-31 | 530,759,126 | 0 | 6.920 | 2014-12-31 | 3,672.85 | 265,379,563 | 5,509.28 |
| 2014-11-30 | 530,759,126 | 0 | 4.890 | 2014-11-28 | 2,595.41 | 0 | 2,595.41 |
| 2014-10-31 | 530,759,126 | 0 | 4.440 | 2014-10-31 | 2,356.57 | 0 | 2,356.57 |
| 2014-09-30 | 530,759,126 | 0 | 4.090 | 2014-09-30 | 2,170.80 | 0 | 2,170.80 |
| 2014-08-31 | 530,759,126 | 0 | 4.440 | 2014-08-29 | 2,356.57 | 0 | 2,356.57 |
| 2014-07-31 | 530,759,126 | 0 | 4.780 | 2014-07-31 | 2,537.03 | 0 | 2,537.03 |
| 2014-06-30 | 530,759,126 | 0 | 2.850 | 2014-06-30 | 1,512.66 | 0 | 1,512.66 |
| 2014-05-31 | 530,759,126 | 0 | 2.850 | 2014-05-30 | 1,512.66 | 0 | 1,512.66 |
| 2014-04-30 | 530,759,126 | 0 | 2.790 | 2014-04-30 | 1,480.82 | 0 | 1,480.82 |
| 2014-03-31 | 530,759,126 | 0 | 2.510 | 2014-03-31 | 1,332.21 | 0 | 1,332.21 |
| 2014-02-28 | 530,759,126 | 0 | 2.510 | 2014-02-28 | 1,332.21 | 0 | 1,332.21 |
| 2014-01-31 | 530,759,126 | 0 | 2.590 | 2014-01-30 | 1,374.67 | 0 | 1,374.67 |
| 2013-12-31 | 530,759,126 | 0 | 2.960 | 2013-12-31 | 1,571.05 | 0 | 1,571.05 |
| 2013-11-30 | 530,759,126 | 0 | 2.950 | 2013-11-29 | 1,565.74 | 0 | 1,565.74 |
| 2013-10-31 | 530,759,126 | 0 | 2.760 | 2013-10-31 | 1,464.90 | 0 | 1,464.90 |
| 2013-09-30 | 530,759,126 | 0 | 2.580 | 2013-09-30 | 1,369.36 | 0 | 1,369.36 |
| 2013-08-31 | 530,759,126 | 0 | 2.550 | 2013-08-30 | 1,353.44 | 0 | 1,353.44 |
| 2013-07-31 | 530,759,126 | 0 | 2.550 | 2013-07-31 | 1,353.44 | 0 | 1,353.44 |
| 2013-06-30 | 530,759,126 | 0 | 2.650 | 2013-06-28 | 1,406.51 | 0 | 1,406.51 |
| 2013-05-31 | 530,759,126 | 0 | 2.870 | 2013-05-31 | 1,523.28 | 0 | 1,523.28 |
| 2013-04-30 | 530,759,126 | 0 | 2.780 | 2013-04-30 | 1,475.51 | 0 | 1,475.51 |
| 2013-03-31 | 530,759,126 | 0 | 2.660 | 2013-03-28 | 1,411.82 | 0 | 1,411.82 |
| 2013-02-28 | 530,759,126 | 0 | 3.200 | 2013-02-28 | 1,698.43 | 0 | 1,698.43 |
| 2013-01-31 | 530,759,126 | 0 | 3.320 | 2013-01-31 | 1,762.12 | 0 | 1,762.12 |
| 2012-12-31 | 530,759,126 | 0 | 2.650 | 2012-12-31 | 1,406.51 | 0 | 1,406.51 |
| 2012-11-30 | 530,759,126 | 0 | 1.990 | 2012-11-30 | 1,056.21 | 0 | 1,056.21 |
| 2012-10-31 | 530,759,126 | 0 | 2.100 | 2012-10-31 | 1,114.59 | 0 | 1,114.59 |
| 2012-09-30 | 530,759,126 | 0 | 2.040 | 2012-09-28 | 1,082.75 | 0 | 1,082.75 |
| 2012-08-31 | 530,759,126 | 0 | 2.000 | 2012-08-31 | 1,061.52 | 0 | 1,061.52 |
| 2012-07-31 | 530,759,126 | 0 | 2.050 | 2012-07-31 | 1,088.06 | 0 | 1,088.06 |
| 2012-06-30 | 530,759,126 | 0 | 2.510 | 2012-06-29 | 1,332.21 | 0 | 1,332.21 |
| 2012-05-31 | 530,759,126 | 0 | 2.300 | 2012-05-31 | 1,220.75 | 0 | 1,220.75 |
| 2012-04-30 | 530,759,126 | 0 | 2.410 | 2012-04-30 | 1,279.13 | 0 | 1,279.13 |
| 2012-03-31 | 530,759,126 | 0 | 2.260 | 2012-03-30 | 1,199.52 | 0 | 1,199.52 |
| 2012-02-29 | 530,759,126 | 0 | 2.630 | 2012-02-29 | 1,395.90 | 0 | 1,395.90 |
| 2012-01-31 | 530,759,126 | 0 | 2.230 | 2012-01-31 | 1,183.59 | 0 | 1,183.59 |
| 2011-12-31 | 530,759,126 | 0 | 2.070 | 2011-12-30 | 1,098.67 | 0 | 1,098.67 |
| 2011-11-30 | 530,759,126 | 0 | 2.180 | 2011-11-30 | 1,157.05 | 0 | 1,157.05 |
| 2011-10-31 | 530,759,126 | 0 | 2.380 | 2011-10-31 | 1,263.21 | 0 | 1,263.21 |
| 2011-09-30 | 530,759,126 | 0 | 2.000 | 2011-09-30 | 1,061.52 | 0 | 1,061.52 |
| 2011-08-31 | 530,759,126 | 0 | 2.770 | 2011-08-31 | 1,470.20 | 0 | 1,470.20 |
| 2011-07-31 | 530,759,126 | 0 | 2.910 | 2011-07-29 | 1,544.51 | 0 | 1,544.51 |
| 2011-06-30 | 530,759,126 | 0 | 3.070 | 2011-06-30 | 1,629.43 | 0 | 1,629.43 |
| 2011-05-31 | 530,759,126 | 0 | 3.170 | 2011-05-31 | 1,682.51 | 0 | 1,682.51 |
| 2011-04-30 | 530,759,126 | 0 | 3.400 | 2011-04-29 | 1,804.58 | 0 | 1,804.58 |
| 2011-03-31 | 530,759,126 | 0 | 3.380 | 2011-03-31 | 1,793.97 | 0 | 1,793.97 |
| 2011-02-28 | 530,759,126 | 0 | 3.200 | 2011-02-28 | 1,698.43 | 0 | 1,698.43 |
| 2011-01-31 | 530,759,126 | 0 | 3.500 | 2011-01-31 | 1,857.66 | 0 | 1,857.66 |
| 2010-12-31 | 530,759,126 | 0 | 3.360 | 2010-12-31 | 1,783.35 | 0 | 1,783.35 |
| 2010-11-30 | 530,759,126 | 0 | 3.750 | 2010-11-30 | 1,990.35 | 0 | 1,990.35 |
| 2010-10-31 | 530,759,126 | 0 | 3.970 | 2010-10-29 | 2,107.11 | 0 | 2,107.11 |
| 2010-09-30 | 530,759,126 | 0 | 3.380 | 2010-09-30 | 1,793.97 | 0 | 1,793.97 |
| 2010-08-31 | 530,759,126 | 0 | 2.970 | 2010-08-31 | 1,576.35 | 0 | 1,576.35 |
| 2010-07-31 | 530,759,126 | 0 | 3.270 | 2010-07-30 | 1,735.58 | 0 | 1,735.58 |
| 2010-06-30 | 530,759,126 | 0 | 3.060 | 2010-06-30 | 1,624.12 | 0 | 1,624.12 |
| 2010-05-31 | 530,759,126 | 0 | 3.010 | 2010-05-31 | 1,597.58 | 0 | 1,597.58 |
| 2010-04-30 | 530,759,126 | 0 | 3.710 | 2010-04-30 | 1,969.12 | 0 | 1,969.12 |
| 2010-03-31 | 530,759,126 | 0 | 4.000 | 2010-03-31 | 2,123.04 | 0 | 2,123.04 |
| 2010-02-28 | 530,759,126 | 0 | 4.150 | 2010-02-26 | 2,202.65 | 0 | 2,202.65 |
| 2010-01-31 | 530,759,126 | 0 | 3.880 | 2010-01-29 | 2,059.35 | 0 | 2,059.35 |
| 2009-12-31 | 530,759,126 | 0 | 3.960 | 2009-12-31 | 2,101.81 | 0 | 2,101.81 |
| 2009-11-30 | 530,759,126 | 0 | 3.740 | 2009-11-30 | 1,985.04 | 0 | 1,985.04 |
| 2009-10-31 | 530,759,126 | 0 | 3.600 | 2009-10-30 | 1,910.73 | 0 | 1,910.73 |
| 2009-09-30 | 530,759,126 | 0 | 3.530 | 2009-09-30 | 1,873.58 | 0 | 1,873.58 |
| 2009-08-31 | 530,759,126 | 0 | 3.820 | 2009-08-31 | 2,027.50 | 0 | 2,027.50 |
| 2009-07-31 | 530,759,126 | 0 | 4.690 | 2009-07-31 | 2,489.26 | 0 | 2,489.26 |
| 2009-06-30 | 530,759,126 | 0 | 4.100 | 2009-06-30 | 2,176.11 | 0 | 2,176.11 |
| 2009-05-31 | 530,759,126 | 0 | 4.480 | 2009-05-29 | 2,377.80 | 0 | 2,377.80 |
| 2009-04-30 | 530,759,126 | 0 | 3.400 | 2009-04-30 | 1,804.58 | 0 | 1,804.58 |
| 2009-03-31 | 530,759,126 | 0 | 3.150 | 2009-03-31 | 1,671.89 | 0 | 1,671.89 |
| 2009-02-28 | 530,759,126 | 0 | 2.770 | 2009-02-27 | 1,470.20 | 0 | 1,470.20 |
| 2009-01-31 | 530,759,126 | 0 | 2.820 | 2009-01-30 | 1,496.74 | 0 | 1,496.74 |
| 2008-12-31 | 530,759,126 | 0 | 2.820 | 2008-12-31 | 1,496.74 | 0 | 1,496.74 |
| 2008-11-30 | 530,759,126 | 0 | 2.500 | 2008-11-28 | 1,326.90 | 0 | 1,326.90 |
| 2008-10-31 | 530,759,126 | 0 | 2.350 | 2008-10-31 | 1,247.28 | 0 | 1,247.28 |
| 2008-09-30 | 530,759,126 | 0 | 4.020 | 2008-09-30 | 2,133.65 | 0 | 2,133.65 |
| 2008-08-31 | 530,759,126 | 0 | 3.520 | 2008-08-29 | 1,868.27 | 0 | 1,868.27 |
| 2008-07-31 | 530,759,126 | 0 | 4.110 | 2008-07-31 | 2,181.42 | 0 | 2,181.42 |
| 2008-06-30 | 530,759,126 | 0 | 4.410 | 2008-06-30 | 2,340.65 | 0 | 2,340.65 |
| 2008-05-31 | 530,759,126 | 0 | 6.240 | 2008-05-30 | 3,311.94 | 0 | 3,311.94 |
| 2008-04-30 | 530,759,126 | 0 | 7.230 | 2008-04-30 | 3,837.39 | 0 | 3,837.39 |
| 2008-03-31 | 530,759,126 | 0 | 5.560 | 2008-03-31 | 2,951.02 | 0 | 2,951.02 |
| 2008-02-29 | 530,759,126 | 0 | 7.200 | 2008-02-29 | 3,821.47 | 0 | 3,821.47 |
| 2008-01-31 | 530,759,126 | 0 | 5.600 | 2008-01-31 | 2,972.25 | 0 | 2,972.25 |
| 2007-12-31 | 530,759,126 | 0 | 7.800 | 2007-12-31 | 4,139.92 | 0 | 4,139.92 |
| 2007-11-30 | 530,759,126 | 0 | 9.500 | 2007-11-30 | 5,042.21 | 0 | 5,042.21 |
| 2007-10-31 | 530,759,126 | 0 | 13.300 | 2007-10-31 | 7,059.10 | 0 | 7,059.10 |
| 2007-09-30 | 530,759,126 | 0 | 15.980 | 2007-09-28 | 8,481.53 | 0 | 8,481.53 |
| 2007-08-31 | 530,759,126 | 0 | 13.780 | 2007-08-31 | 7,313.86 | 0 | 7,313.86 |
| 2007-07-31 | 530,759,126 | 0 | 6.800 | 2007-07-31 | 3,609.16 | 0 | 3,609.16 |
| 2007-06-30 | 530,759,126 | 0 | 7.060 | 2007-06-29 | 3,747.16 | 0 | 3,747.16 |
| 2007-05-31 | 530,759,126 | 0 | 6.550 | 2007-05-31 | 3,476.47 | 0 | 3,476.47 |
| 2007-04-30 | 530,759,126 | 0 | 2.640 | 2007-04-30 | 1,401.20 | 0 | 1,401.20 |
| 2007-03-31 | 530,759,126 | 0 | 2.290 | 2007-03-30 | 1,215.44 | 0 | 1,215.44 |
| 2007-02-28 | 530,759,126 | 0 | 2.170 | 2007-02-28 | 1,151.75 | 0 | 1,151.75 |
| 2007-01-31 | 530,759,126 | 0 | 2.520 | 2007-01-31 | 1,337.51 | 0 | 1,337.51 |
| 2006-12-31 | 530,759,126 | 0 | 1.450 | 2006-12-29 | 769.60 | 0 | 769.60 |
| 2004-12-31 | 530,759,126 | 0 | 0.850 | 2004-12-31 | 451.15 | 0 | 451.15 |
| 2003-12-31 | 530,759,126 | 0.940 | 2003-12-31 | 498.91 | 0 | 498.91 |
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