Samson Holding Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00531 | 2005-11-17 | 2024-10-23 | 2024-11-08 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | 3,025,814,773 | 0 | 0.480 | 2024-10-23 | 1,452.39 | 0 | 1,452.39 |
| 2024-09-30 | 3,025,814,773 | 0 | 0.465 | 2024-09-30 | 1,407.00 | 0 | 1,407.00 |
| 2024-08-31 | 3,025,814,773 | 0 | 0.465 | 2024-08-30 | 1,407.00 | 0 | 1,407.00 |
| 2024-07-31 | 3,025,814,773 | 0 | 0.455 | 2024-07-31 | 1,376.75 | 0 | 1,376.75 |
| 2024-06-30 | 3,025,814,773 | 0 | 0.235 | 2024-06-28 | 711.07 | 0 | 711.07 |
| 2024-05-31 | 3,025,814,773 | 0 | 0.167 | 2024-05-31 | 505.31 | 0 | 505.31 |
| 2024-04-30 | 3,025,814,773 | 0 | 0.140 | 2024-04-30 | 423.61 | 0 | 423.61 |
| 2024-03-31 | 3,025,814,773 | 0 | 0.144 | 2024-03-28 | 435.72 | 0 | 435.72 |
| 2024-02-29 | 3,025,814,773 | 0 | 0.184 | 2024-02-29 | 556.75 | 0 | 556.75 |
| 2024-01-31 | 3,025,814,773 | 0 | 0.200 | 2024-01-31 | 605.16 | 0 | 605.16 |
| 2023-12-31 | 3,025,814,773 | 0 | 0.217 | 2023-12-29 | 656.60 | 0 | 656.60 |
| 2023-11-30 | 3,025,814,773 | 0 | 0.223 | 2023-11-30 | 674.76 | 0 | 674.76 |
| 2023-10-31 | 3,025,814,773 | 0 | 0.240 | 2023-10-31 | 726.20 | 0 | 726.20 |
| 2023-09-30 | 3,025,814,773 | 0 | 0.236 | 2023-09-29 | 714.09 | 0 | 714.09 |
| 2023-08-31 | 3,025,814,773 | 0 | 0.240 | 2023-08-31 | 726.20 | 0 | 726.20 |
| 2023-07-31 | 3,025,814,773 | 0 | 0.260 | 2023-07-31 | 786.71 | 0 | 786.71 |
| 2023-06-30 | 3,025,814,773 | 0 | 0.265 | 2023-06-30 | 801.84 | 0 | 801.84 |
| 2023-05-31 | 3,025,814,773 | 0 | 0.240 | 2023-05-31 | 726.20 | 0 | 726.20 |
| 2023-04-30 | 3,025,814,773 | 0 | 0.250 | 2023-04-28 | 756.45 | 0 | 756.45 |
| 2023-03-31 | 3,025,814,773 | 0 | 0.260 | 2023-03-31 | 786.71 | 0 | 786.71 |
| 2023-02-28 | 3,025,814,773 | 0 | 0.295 | 2023-02-28 | 892.62 | 0 | 892.62 |
| 2023-01-31 | 3,025,814,773 | 0 | 0.315 | 2023-01-31 | 953.13 | 0 | 953.13 |
| 2022-12-31 | 3,025,814,773 | 0 | 0.310 | 2022-12-30 | 938.00 | 0 | 938.00 |
| 2022-12-15 | 3,025,814,773 | -12,702,000 | 0.295 | 2022-12-15 | 892.62 | 0 | 892.62 |
| 2022-11-30 | 3,038,516,773 | 0 | 0.295 | 2022-11-30 | 896.36 | 0 | 896.36 |
| 2022-11-09 | 3,038,516,773 | 0 | 0.345 | 2022-11-09 | 1,048.29 | 0 | 1,048.29 |
| 2022-11-07 | 3,038,516,773 | 0 | 0.340 | 2022-11-07 | 1,033.10 | 0 | 1,033.10 |
| 2022-10-31 | 3,038,516,773 | 0 | 0.315 | 2022-10-31 | 957.13 | 0 | 957.13 |
| 2022-10-24 | 3,038,516,773 | 0 | 0.345 | 2022-10-24 | 1,048.29 | 0 | 1,048.29 |
| 2022-10-21 | 3,038,516,773 | 0 | 0.350 | 2022-10-21 | 1,063.48 | 0 | 1,063.48 |
| 2022-10-20 | 3,038,516,773 | 0 | 0.340 | 2022-10-20 | 1,033.10 | 0 | 1,033.10 |
| 2022-09-30 | 3,038,516,773 | 0 | 0.360 | 2022-09-30 | 1,093.87 | 0 | 1,093.87 |
| 2022-09-05 | 3,038,516,773 | 0 | 0.400 | 2022-09-05 | 1,215.41 | 0 | 1,215.41 |
| 2022-08-31 | 3,038,516,773 | 0 | 0.380 | 2022-08-31 | 1,154.64 | 0 | 1,154.64 |
| 2022-07-31 | 3,038,516,773 | 0 | 0.380 | 2022-07-29 | 1,154.64 | 0 | 1,154.64 |
| 2022-06-30 | 3,038,516,773 | -29,857,000 | 0.445 | 2022-06-30 | 1,352.14 | 0 | 1,352.14 |
| 2022-06-13 | 3,068,373,773 | 0 | 0.455 | 2022-06-13 | 1,396.11 | 0 | 1,396.11 |
| 2022-06-09 | 3,068,373,773 | 0 | 0.470 | 2022-06-09 | 1,442.14 | 0 | 1,442.14 |
| 2022-06-08 | 3,068,373,773 | 0 | 0.470 | 2022-06-08 | 1,442.14 | 0 | 1,442.14 |
| 2022-06-07 | 3,068,373,773 | 0 | 0.465 | 2022-06-07 | 1,426.79 | 0 | 1,426.79 |
| 2022-05-31 | 3,068,373,773 | 0 | 0.445 | 2022-05-31 | 1,365.43 | 0 | 1,365.43 |
| 2022-05-27 | 3,068,373,773 | 0 | 0.420 | 2022-05-27 | 1,288.72 | 0 | 1,288.72 |
| 2022-05-12 | 3,068,373,773 | 0 | 0.465 | 2022-05-12 | 1,426.79 | 0 | 1,426.79 |
| 2022-05-11 | 3,068,373,773 | 0 | 0.480 | 2022-05-11 | 1,472.82 | 0 | 1,472.82 |
| 2022-05-06 | 3,068,373,773 | 0 | 0.475 | 2022-05-06 | 1,457.48 | 0 | 1,457.48 |
| 2022-05-05 | 3,068,373,773 | 0 | 0.475 | 2022-05-05 | 1,457.48 | 0 | 1,457.48 |
| 2022-05-03 | 3,068,373,773 | 0 | 0.460 | 2022-05-03 | 1,411.45 | 0 | 1,411.45 |
| 2022-04-30 | 3,068,373,773 | 0 | 0.445 | 2022-04-29 | 1,365.43 | 0 | 1,365.43 |
| 2022-04-29 | 3,068,373,773 | 0 | 0.445 | 2022-04-29 | 1,365.43 | 0 | 1,365.43 |
| 2022-04-27 | 3,068,373,773 | 0 | 0.445 | 2022-04-27 | 1,365.43 | 0 | 1,365.43 |
| 2022-04-26 | 3,068,373,773 | 0 | 0.440 | 2022-04-26 | 1,350.08 | 0 | 1,350.08 |
| 2022-04-25 | 3,068,373,773 | 0 | 0.435 | 2022-04-25 | 1,334.74 | 0 | 1,334.74 |
| 2022-04-22 | 3,068,373,773 | 0 | 0.435 | 2022-04-22 | 1,334.74 | 0 | 1,334.74 |
| 2022-04-20 | 3,068,373,773 | 0 | 0.420 | 2022-04-20 | 1,288.72 | 0 | 1,288.72 |
| 2022-04-14 | 3,068,373,773 | 0 | 0.410 | 2022-04-14 | 1,258.03 | 0 | 1,258.03 |
| 2022-04-13 | 3,068,373,773 | 0 | 0.400 | 2022-04-13 | 1,227.35 | 0 | 1,227.35 |
| 2022-04-12 | 3,068,373,773 | -39,100,000 | 0.390 | 2022-04-12 | 1,196.67 | 0 | 1,196.67 |
| 2022-03-31 | 3,107,473,773 | 0 | 0.380 | 2022-03-31 | 1,180.84 | 0 | 1,180.84 |
| 2022-02-28 | 3,107,473,773 | 0 | 0.390 | 2022-02-28 | 1,211.91 | 0 | 1,211.91 |
| 2022-02-24 | 3,107,473,773 | 0 | 0.420 | 2022-02-24 | 1,305.14 | 0 | 1,305.14 |
| 2022-02-22 | 3,107,473,773 | 0 | 0.405 | 2022-02-22 | 1,258.53 | 0 | 1,258.53 |
| 2022-02-21 | 3,107,473,773 | 0 | 0.400 | 2022-02-21 | 1,242.99 | 0 | 1,242.99 |
| 2022-02-17 | 3,107,473,773 | 0 | 0.385 | 2022-02-17 | 1,196.38 | 0 | 1,196.38 |
| 2022-02-14 | 3,107,473,773 | 0 | 0.370 | 2022-02-14 | 1,149.77 | 0 | 1,149.77 |
| 2022-02-09 | 3,107,473,773 | 0 | 0.355 | 2022-02-09 | 1,103.15 | 0 | 1,103.15 |
| 2022-01-31 | 3,107,473,773 | 0 | 0.340 | 2022-01-31 | 1,056.54 | 0 | 1,056.54 |
| 2022-01-28 | 3,107,473,773 | 0 | 0.335 | 2022-01-28 | 1,041.00 | 0 | 1,041.00 |
| 2022-01-27 | 3,107,473,773 | 0 | 0.330 | 2022-01-27 | 1,025.47 | 0 | 1,025.47 |
| 2022-01-26 | 3,107,473,773 | 0 | 0.320 | 2022-01-26 | 994.39 | 0 | 994.39 |
| 2022-01-21 | 3,107,473,773 | 0 | 0.330 | 2022-01-21 | 1,025.47 | 0 | 1,025.47 |
| 2022-01-20 | 3,107,473,773 | 0 | 0.320 | 2022-01-20 | 994.39 | 0 | 994.39 |
| 2022-01-19 | 3,107,473,773 | 0 | 0.315 | 2022-01-19 | 978.85 | 0 | 978.85 |
| 2022-01-17 | 3,107,473,773 | 0 | 0.310 | 2022-01-17 | 963.32 | 0 | 963.32 |
| 2022-01-14 | 3,107,473,773 | 0 | 0.310 | 2022-01-14 | 963.32 | 0 | 963.32 |
| 2022-01-11 | 3,107,473,773 | 0 | 0.300 | 2022-01-11 | 932.24 | 0 | 932.24 |
| 2022-01-06 | 3,107,473,773 | 0 | 0.280 | 2022-01-06 | 870.09 | 0 | 870.09 |
| 2021-12-31 | 3,107,473,773 | 0 | 0.250 | 2021-12-31 | 776.87 | 0 | 776.87 |
| 2021-11-30 | 3,107,473,773 | 0 | 0.240 | 2021-11-30 | 745.79 | 0 | 745.79 |
| 2021-10-31 | 3,107,473,773 | 0 | 0.228 | 2021-10-29 | 708.50 | 0 | 708.50 |
| 2021-09-30 | 3,107,473,773 | 0 | 0.280 | 2021-09-30 | 870.09 | 0 | 870.09 |
| 2021-08-31 | 3,107,473,773 | 0 | 0.285 | 2021-08-31 | 885.63 | 0 | 885.63 |
| 2021-07-31 | 3,107,473,773 | 0 | 0.315 | 2021-07-30 | 978.85 | 0 | 978.85 |
| 2021-06-30 | 3,107,473,773 | 0 | 0.320 | 2021-06-30 | 994.39 | 0 | 994.39 |
| 2021-05-31 | 3,107,473,773 | 0 | 0.305 | 2021-05-31 | 947.78 | 0 | 947.78 |
| 2021-04-30 | 3,107,473,773 | 0 | 0.305 | 2021-04-30 | 947.78 | 0 | 947.78 |
| 2021-03-31 | 3,107,473,773 | 0 | 0.320 | 2021-03-31 | 994.39 | 0 | 994.39 |
| 2021-02-28 | 3,107,473,773 | 0 | 0.315 | 2021-02-26 | 978.85 | 0 | 978.85 |
| 2021-01-31 | 3,107,473,773 | 0 | 0.229 | 2021-01-29 | 711.61 | 0 | 711.61 |
| 2020-12-31 | 3,107,473,773 | 0 | 0.224 | 2020-12-31 | 696.07 | 0 | 696.07 |
| 2020-11-30 | 3,107,473,773 | 0 | 0.250 | 2020-11-30 | 776.87 | 0 | 776.87 |
| 2020-10-31 | 3,107,473,773 | 0 | 0.223 | 2020-10-30 | 692.97 | 0 | 692.97 |
| 2020-09-30 | 3,107,473,773 | 0 | 0.217 | 2020-09-30 | 674.32 | 0 | 674.32 |
| 2020-08-31 | 3,107,473,773 | 0 | 0.243 | 2020-08-31 | 755.12 | 0 | 755.12 |
| 2020-07-31 | 3,107,473,773 | 0 | 0.223 | 2020-07-31 | 692.97 | 0 | 692.97 |
| 2020-06-30 | 3,107,473,773 | 0 | 0.223 | 2020-06-30 | 692.97 | 0 | 692.97 |
| 2020-05-31 | 3,107,473,773 | 0 | 0.239 | 2020-05-29 | 742.69 | 0 | 742.69 |
| 2020-04-30 | 3,107,473,773 | 0 | 0.244 | 2020-04-29 | 758.22 | 0 | 758.22 |
| 2020-03-31 | 3,107,473,773 | 0 | 0.255 | 2020-03-31 | 792.41 | 0 | 792.41 |
| 2020-02-29 | 3,107,473,773 | -11,436,000 | 0.400 | 2020-02-28 | 1,242.99 | 0 | 1,242.99 |
| 2020-01-31 | 3,118,909,773 | 0 | 0.360 | 2020-01-31 | 1,122.81 | 0 | 1,122.81 |
| 2019-12-31 | 3,118,909,773 | 0 | 0.430 | 2019-12-31 | 1,341.13 | 0 | 1,341.13 |
| 2019-11-30 | 3,118,909,773 | 0 | 0.440 | 2019-11-29 | 1,372.32 | 0 | 1,372.32 |
| 2019-10-31 | 3,118,909,773 | 0 | 0.430 | 2019-10-31 | 1,341.13 | 0 | 1,341.13 |
| 2019-09-30 | 3,118,909,773 | 0 | 0.350 | 2019-09-30 | 1,091.62 | 0 | 1,091.62 |
| 2019-08-31 | 3,118,909,773 | 0 | 0.350 | 2019-08-30 | 1,091.62 | 0 | 1,091.62 |
| 2019-07-31 | 3,118,909,773 | 0 | 0.365 | 2019-07-31 | 1,138.40 | 0 | 1,138.40 |
| 2019-06-30 | 3,118,909,773 | 0 | 0.390 | 2019-06-28 | 1,216.37 | 0 | 1,216.37 |
| 2019-05-31 | 3,118,909,773 | 0 | 0.420 | 2019-05-31 | 1,309.94 | 0 | 1,309.94 |
| 2019-04-30 | 3,118,909,773 | 0 | 0.510 | 2019-04-30 | 1,590.64 | 0 | 1,590.64 |
| 2019-03-31 | 3,118,909,773 | 0 | 0.500 | 2019-03-29 | 1,559.45 | 0 | 1,559.45 |
| 2019-02-28 | 3,118,909,773 | 0 | 0.510 | 2019-02-28 | 1,590.64 | 0 | 1,590.64 |
| 2019-01-31 | 3,118,909,773 | 0 | 0.540 | 2019-01-31 | 1,684.21 | 0 | 1,684.21 |
| 2018-12-31 | 3,118,909,773 | 0 | 0.540 | 2018-12-31 | 1,684.21 | 0 | 1,684.21 |
| 2018-11-30 | 3,118,909,773 | 0 | 0.550 | 2018-11-30 | 1,715.40 | 0 | 1,715.40 |
| 2018-10-31 | 3,118,909,773 | 0 | 0.600 | 2018-10-31 | 1,871.35 | 0 | 1,871.35 |
| 2018-09-30 | 3,118,909,773 | 0 | 0.620 | 2018-09-28 | 1,933.72 | 0 | 1,933.72 |
| 2018-08-31 | 3,118,909,773 | 0 | 0.640 | 2018-08-31 | 1,996.10 | 0 | 1,996.10 |
| 2018-07-31 | 3,118,909,773 | 0 | 0.680 | 2018-07-31 | 2,120.86 | 0 | 2,120.86 |
| 2018-06-30 | 3,118,909,773 | 0 | 0.820 | 2018-06-29 | 2,557.51 | 0 | 2,557.51 |
| 2018-05-31 | 3,118,909,773 | 650,000 | 0.830 | 2018-05-31 | 2,588.70 | 0 | 2,588.70 |
| 2018-04-30 | 3,118,259,773 | 0 | 0.870 | 2018-04-30 | 2,712.89 | 0 | 2,712.89 |
| 2018-03-31 | 3,118,259,773 | 0 | 0.880 | 2018-03-29 | 2,744.07 | 0 | 2,744.07 |
| 2018-02-28 | 3,118,259,773 | 0 | 0.910 | 2018-02-28 | 2,837.62 | 0 | 2,837.62 |
| 2018-01-31 | 3,118,259,773 | 0 | 0.920 | 2018-01-31 | 2,868.80 | 0 | 2,868.80 |
| 2017-12-31 | 3,118,259,773 | 750,000 | 0.950 | 2017-12-29 | 2,962.35 | 0 | 2,962.35 |
| 2017-11-30 | 3,117,509,773 | 0 | 0.970 | 2017-11-30 | 3,023.98 | 0 | 3,023.98 |
| 2017-10-31 | 3,117,509,773 | 0 | 1.100 | 2017-10-31 | 3,429.26 | 0 | 3,429.26 |
| 2017-10-27 | 3,117,509,773 | 13,900,000 | 1.060 | 2017-10-27 | 3,304.56 | 0 | 3,304.56 |
| 2017-10-26 | 3,103,609,773 | 60,000,000 | 1.100 | 2017-10-26 | 3,413.97 | 0 | 3,413.97 |
| 2017-09-30 | 3,043,609,773 | 0 | 1.060 | 2017-09-29 | 3,226.23 | 0 | 3,226.23 |
| 2017-08-31 | 3,043,609,773 | 0 | 0.920 | 2017-08-31 | 2,800.12 | 0 | 2,800.12 |
| 2017-07-31 | 3,043,609,773 | 0 | 0.750 | 2017-07-31 | 2,282.71 | 0 | 2,282.71 |
| 2017-06-30 | 3,043,609,773 | 0 | 0.640 | 2017-06-30 | 1,947.91 | 0 | 1,947.91 |
| 2017-05-31 | 3,043,609,773 | 0 | 0.650 | 2017-05-31 | 1,978.35 | 0 | 1,978.35 |
| 2017-04-30 | 3,043,609,773 | 0 | 0.610 | 2017-04-28 | 1,856.60 | 0 | 1,856.60 |
| 2017-03-31 | 3,043,609,773 | 0 | 0.580 | 2017-03-31 | 1,765.29 | 0 | 1,765.29 |
| 2017-02-28 | 3,043,609,773 | 0 | 0.560 | 2017-02-28 | 1,704.42 | 0 | 1,704.42 |
| 2017-01-31 | 3,043,609,773 | 0 | 0.560 | 2017-01-27 | 1,704.42 | 0 | 1,704.42 |
| 2016-12-31 | 3,043,609,773 | 0 | 0.560 | 2016-12-30 | 1,704.42 | 0 | 1,704.42 |
| 2016-11-30 | 3,043,609,773 | 0 | 0.580 | 2016-11-30 | 1,765.29 | 0 | 1,765.29 |
| 2016-10-31 | 3,043,609,773 | 0 | 0.680 | 2016-10-31 | 2,069.65 | 0 | 2,069.65 |
| 2016-09-30 | 3,043,609,773 | 0 | 0.730 | 2016-09-30 | 2,221.84 | 0 | 2,221.84 |
| 2016-08-31 | 3,043,609,773 | 0 | 0.780 | 2016-08-31 | 2,374.02 | 0 | 2,374.02 |
| 2016-07-31 | 3,043,609,773 | 0 | 0.830 | 2016-07-29 | 2,526.20 | 0 | 2,526.20 |
| 2016-06-30 | 3,043,609,773 | 0 | 0.840 | 2016-06-30 | 2,556.63 | 0 | 2,556.63 |
| 2016-05-31 | 3,043,609,773 | 0 | 0.960 | 2016-05-31 | 2,921.87 | 0 | 2,921.87 |
| 2016-04-30 | 3,043,609,773 | 0 | 0.890 | 2016-04-29 | 2,708.81 | 0 | 2,708.81 |
| 2016-03-31 | 3,043,609,773 | 0 | 0.930 | 2016-03-31 | 2,830.56 | 0 | 2,830.56 |
| 2016-02-29 | 3,043,609,773 | 0 | 0.950 | 2016-02-29 | 2,891.43 | 0 | 2,891.43 |
| 2016-01-31 | 3,043,609,773 | 0 | 0.900 | 2016-01-29 | 2,739.25 | 0 | 2,739.25 |
| 2015-12-31 | 3,043,609,773 | 0 | 0.960 | 2015-12-31 | 2,921.87 | 0 | 2,921.87 |
| 2015-11-30 | 3,043,609,773 | 0 | 0.980 | 2015-11-30 | 2,982.74 | 0 | 2,982.74 |
| 2015-10-31 | 3,043,609,773 | 0 | 0.980 | 2015-10-30 | 2,982.74 | 0 | 2,982.74 |
| 2015-09-30 | 3,043,609,773 | 0 | 0.980 | 2015-09-30 | 2,982.74 | 0 | 2,982.74 |
| 2015-08-31 | 3,043,609,773 | 0 | 1.030 | 2015-08-31 | 3,134.92 | 0 | 3,134.92 |
| 2015-07-31 | 3,043,609,773 | 0 | 1.030 | 2015-07-31 | 3,134.92 | 0 | 3,134.92 |
| 2015-06-30 | 3,043,609,773 | 0 | 1.030 | 2015-06-30 | 3,134.92 | 0 | 3,134.92 |
| 2015-05-31 | 3,043,609,773 | 0 | 1.030 | 2015-05-29 | 3,134.92 | 0 | 3,134.92 |
| 2015-04-30 | 3,043,609,773 | 0 | 1.130 | 2015-04-30 | 3,439.28 | 0 | 3,439.28 |
| 2015-03-31 | 3,043,609,773 | 0 | 1.070 | 2015-03-31 | 3,256.66 | 0 | 3,256.66 |
| 2015-02-28 | 3,043,609,773 | 0 | 1.030 | 2015-02-27 | 3,134.92 | 0 | 3,134.92 |
| 2015-01-31 | 3,043,609,773 | 0 | 1.010 | 2015-01-30 | 3,074.05 | 0 | 3,074.05 |
| 2014-12-31 | 3,043,609,773 | 0 | 1.080 | 2014-12-31 | 3,287.10 | 0 | 3,287.10 |
| 2014-11-30 | 3,043,609,773 | 0 | 0.990 | 2014-11-28 | 3,013.17 | 0 | 3,013.17 |
| 2014-10-31 | 3,043,609,773 | 0 | 1.010 | 2014-10-31 | 3,074.05 | 0 | 3,074.05 |
| 2014-09-30 | 3,043,609,773 | 0 | 1.030 | 2014-09-30 | 3,134.92 | 0 | 3,134.92 |
| 2014-08-31 | 3,043,609,773 | 0 | 1.020 | 2014-08-29 | 3,104.48 | 0 | 3,104.48 |
| 2014-07-31 | 3,043,609,773 | 0 | 0.990 | 2014-07-31 | 3,013.17 | 0 | 3,013.17 |
| 2014-06-30 | 3,043,609,773 | 0 | 0.940 | 2014-06-30 | 2,860.99 | 0 | 2,860.99 |
| 2014-05-31 | 3,043,609,773 | 0 | 1.000 | 2014-05-30 | 3,043.61 | 0 | 3,043.61 |
| 2014-04-30 | 3,043,609,773 | 0 | 1.020 | 2014-04-30 | 3,104.48 | 0 | 3,104.48 |
| 2014-03-31 | 3,043,609,773 | 0 | 1.050 | 2014-03-31 | 3,195.79 | 0 | 3,195.79 |
| 2014-02-28 | 3,043,609,773 | 0 | 1.110 | 2014-02-28 | 3,378.41 | 0 | 3,378.41 |
| 2014-01-31 | 3,043,609,773 | 0 | 1.120 | 2014-01-30 | 3,408.84 | 0 | 3,408.84 |
| 2013-12-31 | 3,043,609,773 | 0 | 1.060 | 2013-12-31 | 3,226.23 | 0 | 3,226.23 |
| 2013-11-30 | 3,043,609,773 | 0 | 1.200 | 2013-11-29 | 3,652.33 | 0 | 3,652.33 |
| 2013-10-31 | 3,043,609,773 | 0 | 1.080 | 2013-10-31 | 3,287.10 | 0 | 3,287.10 |
| 2013-09-30 | 3,043,609,773 | 0 | 1.020 | 2013-09-30 | 3,104.48 | 0 | 3,104.48 |
| 2013-08-31 | 3,043,609,773 | 0 | 1.040 | 2013-08-30 | 3,165.35 | 0 | 3,165.35 |
| 2013-07-31 | 3,043,609,773 | 0 | 1.250 | 2013-07-31 | 3,804.51 | 0 | 3,804.51 |
| 2013-06-30 | 3,043,609,773 | 0 | 1.450 | 2013-06-28 | 4,413.23 | 0 | 4,413.23 |
| 2013-05-31 | 3,043,609,773 | 0 | 1.450 | 2013-05-31 | 4,413.23 | 0 | 4,413.23 |
| 2013-04-30 | 3,043,609,773 | 0 | 1.430 | 2013-04-30 | 4,352.36 | 0 | 4,352.36 |
| 2013-03-31 | 3,043,609,773 | 0 | 1.480 | 2013-03-28 | 4,504.54 | 0 | 4,504.54 |
| 2013-02-28 | 3,043,609,773 | 0 | 1.260 | 2013-02-28 | 3,834.95 | 0 | 3,834.95 |
| 2013-01-31 | 3,043,609,773 | 0 | 1.260 | 2013-01-31 | 3,834.95 | 0 | 3,834.95 |
| 2012-12-31 | 3,043,609,773 | 0 | 1.270 | 2012-12-31 | 3,865.38 | 0 | 3,865.38 |
| 2012-11-30 | 3,043,609,773 | 0 | 1.070 | 2012-11-30 | 3,256.66 | 0 | 3,256.66 |
| 2012-10-31 | 3,043,609,773 | 0 | 1.110 | 2012-10-31 | 3,378.41 | 0 | 3,378.41 |
| 2012-09-30 | 3,043,609,773 | 0 | 0.930 | 2012-09-28 | 2,830.56 | 0 | 2,830.56 |
| 2012-08-31 | 3,043,609,773 | 0 | 0.970 | 2012-08-31 | 2,952.30 | 0 | 2,952.30 |
| 2012-07-31 | 3,043,609,773 | 0 | 0.920 | 2012-07-31 | 2,800.12 | 0 | 2,800.12 |
| 2012-06-30 | 3,043,609,773 | 0 | 0.920 | 2012-06-29 | 2,800.12 | 0 | 2,800.12 |
| 2012-05-31 | 3,043,609,773 | 0 | 0.900 | 2012-05-31 | 2,739.25 | 0 | 2,739.25 |
| 2012-04-30 | 3,043,609,773 | 0 | 1.030 | 2012-04-30 | 3,134.92 | 0 | 3,134.92 |
| 2012-03-31 | 3,043,609,773 | 0 | 1.050 | 2012-03-30 | 3,195.79 | 0 | 3,195.79 |
| 2012-02-29 | 3,043,609,773 | 0 | 1.050 | 2012-02-29 | 3,195.79 | 0 | 3,195.79 |
| 2012-01-31 | 3,043,609,773 | 0 | 0.900 | 2012-01-31 | 2,739.25 | 0 | 2,739.25 |
| 2011-12-31 | 3,043,609,773 | 0 | 0.900 | 2011-12-30 | 2,739.25 | 0 | 2,739.25 |
| 2011-12-22 | 3,043,609,773 | -4,610,000 | 0.900 | 2011-12-22 | 2,739.25 | 0 | 2,739.25 |
| 2011-11-30 | 3,048,219,773 | 0 | 0.860 | 2011-11-30 | 2,621.47 | 0 | 2,621.47 |
| 2011-10-31 | 3,048,219,773 | 0 | 0.800 | 2011-10-31 | 2,438.58 | 0 | 2,438.58 |
| 2011-09-30 | 3,048,219,773 | 0 | 0.770 | 2011-09-30 | 2,347.13 | 0 | 2,347.13 |
| 2011-08-31 | 3,048,219,773 | 0 | 0.930 | 2011-08-31 | 2,834.84 | 0 | 2,834.84 |
| 2011-07-31 | 3,048,219,773 | 0 | 1.270 | 2011-07-29 | 3,871.24 | 0 | 3,871.24 |
| 2011-06-30 | 3,048,219,773 | 0 | 1.380 | 2011-06-30 | 4,206.54 | 0 | 4,206.54 |
| 2011-05-31 | 3,048,219,773 | 0 | 1.730 | 2011-05-31 | 5,273.42 | 0 | 5,273.42 |
| 2011-04-30 | 3,048,219,773 | 0 | 1.740 | 2011-04-29 | 5,303.90 | 0 | 5,303.90 |
| 2011-03-31 | 3,048,219,773 | 0 | 1.570 | 2011-03-31 | 4,785.71 | 0 | 4,785.71 |
| 2011-02-28 | 3,048,219,773 | 0 | 1.730 | 2011-02-28 | 5,273.42 | 0 | 5,273.42 |
| 2011-01-31 | 3,048,219,773 | 0 | 1.700 | 2011-01-31 | 5,181.97 | 0 | 5,181.97 |
| 2010-12-31 | 3,048,219,773 | 0 | 1.660 | 2010-12-31 | 5,060.04 | 0 | 5,060.04 |
| 2010-11-30 | 3,048,219,773 | 0 | 1.490 | 2010-11-30 | 4,541.85 | 0 | 4,541.85 |
| 2010-10-31 | 3,048,219,773 | 0 | 1.420 | 2010-10-29 | 4,328.47 | 0 | 4,328.47 |
| 2010-09-30 | 3,048,219,773 | 0 | 1.390 | 2010-09-30 | 4,237.03 | 0 | 4,237.03 |
| 2010-08-31 | 3,048,219,773 | 0 | 1.410 | 2010-08-31 | 4,297.99 | 0 | 4,297.99 |
| 2010-07-31 | 3,048,219,773 | 0 | 1.280 | 2010-07-30 | 3,901.72 | 0 | 3,901.72 |
| 2010-06-30 | 3,048,219,773 | 0 | 1.100 | 2010-06-30 | 3,353.04 | 0 | 3,353.04 |
| 2010-05-31 | 3,048,219,773 | 0 | 1.250 | 2010-05-31 | 3,810.27 | 0 | 3,810.27 |
| 2010-04-30 | 3,048,219,773 | 0 | 1.400 | 2010-04-30 | 4,267.51 | 0 | 4,267.51 |
| 2010-03-31 | 3,048,219,773 | 0 | 1.290 | 2010-03-31 | 3,932.20 | 0 | 3,932.20 |
| 2010-02-28 | 3,048,219,773 | 0 | 1.060 | 2010-02-26 | 3,231.11 | 0 | 3,231.11 |
| 2010-01-31 | 3,048,219,773 | 0 | 1.150 | 2010-01-29 | 3,505.45 | 0 | 3,505.45 |
| 2009-12-31 | 3,048,219,773 | 0 | 1.200 | 2009-12-31 | 3,657.86 | 0 | 3,657.86 |
| 2009-11-30 | 3,048,219,773 | 0 | 1.250 | 2009-11-30 | 3,810.27 | 0 | 3,810.27 |
| 2009-10-31 | 3,048,219,773 | 0 | 1.280 | 2009-10-30 | 3,901.72 | 0 | 3,901.72 |
| 2009-09-30 | 3,048,219,773 | 0 | 1.600 | 2009-09-30 | 4,877.15 | 0 | 4,877.15 |
| 2009-08-31 | 3,048,219,773 | 0 | 1.430 | 2009-08-31 | 4,358.95 | 0 | 4,358.95 |
| 2009-07-31 | 3,048,219,773 | 0 | 1.440 | 2009-07-31 | 4,389.44 | 0 | 4,389.44 |
| 2009-06-30 | 3,048,219,773 | 0 | 1.210 | 2009-06-30 | 3,688.35 | 0 | 3,688.35 |
| 2009-05-31 | 3,048,219,773 | 0 | 1.000 | 2009-05-29 | 3,048.22 | 0 | 3,048.22 |
| 2009-04-30 | 3,048,219,773 | 0 | 0.760 | 2009-04-30 | 2,316.65 | 0 | 2,316.65 |
| 2009-03-31 | 3,048,219,773 | -6,430,000 | 0.660 | 2009-03-31 | 2,011.83 | 0 | 2,011.83 |
| 2009-02-28 | 3,054,649,773 | 0 | 0.700 | 2009-02-27 | 2,138.25 | 0 | 2,138.25 |
| 2009-01-31 | 3,054,649,773 | 0 | 0.700 | 2009-01-30 | 2,138.25 | 0 | 2,138.25 |
| 2008-12-31 | 3,054,649,773 | -9,197,000 | 1.000 | 2008-12-31 | 3,054.65 | 0 | 3,054.65 |
| 2008-11-30 | 3,063,846,773 | 0 | 1.000 | 2008-11-28 | 3,063.85 | 0 | 3,063.85 |
| 2008-10-31 | 3,063,846,773 | 0 | 0.940 | 2008-10-31 | 2,880.02 | 0 | 2,880.02 |
| 2008-09-30 | 3,063,846,773 | 0 | 1.090 | 2008-09-30 | 3,339.59 | 0 | 3,339.59 |
| 2008-08-31 | 3,063,846,773 | 0 | 1.000 | 2008-08-29 | 3,063.85 | 0 | 3,063.85 |
| 2008-07-31 | 3,063,846,773 | 0 | 1.100 | 2008-07-31 | 3,370.23 | 0 | 3,370.23 |
| 2008-06-30 | 3,063,846,773 | 0 | 1.170 | 2008-06-30 | 3,584.70 | 0 | 3,584.70 |
| 2008-05-31 | 3,063,846,773 | 0 | 1.300 | 2008-05-30 | 3,983.00 | 0 | 3,983.00 |
| 2008-04-30 | 3,063,846,773 | 0 | 1.250 | 2008-04-30 | 3,829.81 | 0 | 3,829.81 |
| 2008-03-31 | 3,063,846,773 | 0 | 1.880 | 2008-03-31 | 5,760.03 | 0 | 5,760.03 |
| 2008-02-29 | 3,063,846,773 | 303,846,773 | 1.820 | 2008-02-29 | 5,576.20 | 0 | 5,576.20 |
| 2008-01-31 | 2,760,000,000 | 0 | 1.450 | 2008-01-31 | 4,002.00 | 0 | 4,002.00 |
| 2007-12-31 | 2,760,000,000 | 0 | 1.630 | 2007-12-31 | 4,498.80 | 0 | 4,498.80 |
| 2007-11-30 | 2,760,000,000 | 0 | 1.800 | 2007-11-30 | 4,968.00 | 0 | 4,968.00 |
| 2007-10-31 | 2,760,000,000 | 0 | 2.350 | 2007-10-31 | 6,486.00 | 0 | 6,486.00 |
| 2007-09-30 | 2,760,000,000 | 0 | 2.210 | 2007-09-28 | 6,099.60 | 0 | 6,099.60 |
| 2007-08-31 | 2,760,000,000 | 0 | 2.880 | 2007-08-31 | 7,948.80 | 0 | 7,948.80 |
| 2007-07-31 | 2,760,000,000 | 0 | 3.530 | 2007-07-31 | 9,742.80 | 0 | 9,742.80 |
| 2007-06-30 | 2,760,000,000 | 0 | 4.050 | 2007-06-29 | 11,178.00 | 0 | 11,178.00 |
| 2007-05-31 | 2,760,000,000 | 0 | 4.020 | 2007-05-31 | 11,095.20 | 0 | 11,095.20 |
| 2007-04-30 | 2,760,000,000 | 0 | 3.990 | 2007-04-30 | 11,012.40 | 0 | 11,012.40 |
| 2007-03-31 | 2,760,000,000 | 0 | 4.480 | 2007-03-30 | 12,364.80 | 0 | 12,364.80 |
| 2007-02-28 | 2,760,000,000 | 0 | 4.750 | 2007-02-28 | 13,110.00 | 0 | 13,110.00 |
| 2007-01-31 | 2,760,000,000 | 0 | 4.210 | 2007-01-31 | 11,619.60 | 0 | 11,619.60 |
| 2006-12-31 | 2,760,000,000 | 4.300 | 2006-12-29 | 11,868.00 | 0 | 11,868.00 |
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