SOHO CHINA LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
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 | 5,199,524,031 | 0 | 0.520 | 2025-06-30 | 2,703.75 | 0 | 2,703.75 |
| 2025-05-31 | 5,199,524,031 | 0 | 0.540 | 2025-05-30 | 2,807.74 | 0 | 2,807.74 |
| 2025-04-30 | 5,199,524,031 | 0 | 0.540 | 2025-04-30 | 2,807.74 | 0 | 2,807.74 |
| 2025-03-31 | 5,199,524,031 | 0 | 0.590 | 2025-03-31 | 3,067.72 | 0 | 3,067.72 |
| 2025-02-28 | 5,199,524,031 | 0 | 0.600 | 2025-02-28 | 3,119.71 | 0 | 3,119.71 |
| 2025-01-31 | 5,199,524,031 | 0 | 0.650 | 2025-01-28 | 3,379.69 | 0 | 3,379.69 |
| 2024-12-31 | 5,199,524,031 | 0 | 0.690 | 2024-12-31 | 3,587.67 | 0 | 3,587.67 |
| 2024-11-30 | 5,199,524,031 | 0 | 0.730 | 2024-11-29 | 3,795.65 | 0 | 3,795.65 |
| 2024-10-31 | 5,199,524,031 | 0 | 0.720 | 2024-10-31 | 3,743.66 | 0 | 3,743.66 |
| 2024-09-30 | 5,199,524,031 | 0 | 0.810 | 2024-09-30 | 4,211.61 | 0 | 4,211.61 |
| 2024-08-31 | 5,199,524,031 | 0 | 0.630 | 2024-08-30 | 3,275.70 | 0 | 3,275.70 |
| 2024-07-31 | 5,199,524,031 | 0 | 0.680 | 2024-07-31 | 3,535.68 | 0 | 3,535.68 |
| 2024-06-30 | 5,199,524,031 | 0 | 0.670 | 2024-06-28 | 3,483.68 | 0 | 3,483.68 |
| 2024-05-31 | 5,199,524,031 | 0 | 0.760 | 2024-05-31 | 3,951.64 | 0 | 3,951.64 |
| 2024-04-30 | 5,199,524,031 | 0 | 0.760 | 2024-04-30 | 3,951.64 | 0 | 3,951.64 |
| 2024-03-31 | 5,199,524,031 | 0 | 0.640 | 2024-03-28 | 3,327.70 | 0 | 3,327.70 |
| 2024-02-29 | 5,199,524,031 | 0 | 0.690 | 2024-02-29 | 3,587.67 | 0 | 3,587.67 |
| 2024-01-31 | 5,199,524,031 | 0 | 0.650 | 2024-01-31 | 3,379.69 | 0 | 3,379.69 |
| 2023-12-31 | 5,199,524,031 | 0 | 0.750 | 2023-12-29 | 3,899.64 | 0 | 3,899.64 |
| 2023-11-30 | 5,199,524,031 | 0 | 0.790 | 2023-11-30 | 4,107.62 | 0 | 4,107.62 |
| 2023-10-31 | 5,199,524,031 | 0 | 0.810 | 2023-10-31 | 4,211.61 | 0 | 4,211.61 |
| 2023-09-30 | 5,199,524,031 | 0 | 0.920 | 2023-09-29 | 4,783.56 | 0 | 4,783.56 |
| 2023-08-31 | 5,199,524,031 | 0 | 0.910 | 2023-08-31 | 4,731.57 | 0 | 4,731.57 |
| 2023-07-31 | 5,199,524,031 | 0 | 1.280 | 2023-07-31 | 6,655.39 | 0 | 6,655.39 |
| 2023-06-30 | 5,199,524,031 | 0 | 1.170 | 2023-06-30 | 6,083.44 | 0 | 6,083.44 |
| 2023-05-31 | 5,199,524,031 | 0 | 1.160 | 2023-05-31 | 6,031.45 | 0 | 6,031.45 |
| 2023-04-30 | 5,199,524,031 | 0 | 1.310 | 2023-04-28 | 6,811.38 | 0 | 6,811.38 |
| 2023-03-31 | 5,199,524,031 | 0 | 1.310 | 2023-03-31 | 6,811.38 | 0 | 6,811.38 |
| 2023-02-28 | 5,199,524,031 | 0 | 1.460 | 2023-02-28 | 7,591.31 | 0 | 7,591.31 |
| 2023-01-31 | 5,199,524,031 | 0 | 1.520 | 2023-01-31 | 7,903.28 | 0 | 7,903.28 |
| 2022-12-31 | 5,199,524,031 | 0 | 1.370 | 2022-12-30 | 7,123.35 | 0 | 7,123.35 |
| 2022-11-30 | 5,199,524,031 | 0 | 1.330 | 2022-11-30 | 6,915.37 | 0 | 6,915.37 |
| 2022-10-31 | 5,199,524,031 | 0 | 1.150 | 2022-10-31 | 5,979.45 | 0 | 5,979.45 |
| 2022-09-30 | 5,199,524,031 | 0 | 1.250 | 2022-09-30 | 6,499.41 | 0 | 6,499.41 |
| 2022-08-31 | 5,199,524,031 | 0 | 1.400 | 2022-08-31 | 7,279.33 | 0 | 7,279.33 |
| 2022-07-31 | 5,199,524,031 | 0 | 1.370 | 2022-07-29 | 7,123.35 | 0 | 7,123.35 |
| 2022-06-30 | 5,199,524,031 | 0 | 1.490 | 2022-06-30 | 7,747.29 | 0 | 7,747.29 |
| 2022-05-31 | 5,199,524,031 | 0 | 1.490 | 2022-05-31 | 7,747.29 | 0 | 7,747.29 |
| 2022-04-30 | 5,199,524,031 | 0 | 1.440 | 2022-04-29 | 7,487.31 | 0 | 7,487.31 |
| 2022-03-31 | 5,199,524,031 | 0 | 1.520 | 2022-03-31 | 7,903.28 | 0 | 7,903.28 |
| 2022-02-28 | 5,199,524,031 | 0 | 1.590 | 2022-02-28 | 8,267.24 | 0 | 8,267.24 |
| 2022-01-31 | 5,199,524,031 | 0 | 1.700 | 2022-01-31 | 8,839.19 | 0 | 8,839.19 |
| 2021-12-31 | 5,199,524,031 | 0 | 1.720 | 2021-12-31 | 8,943.18 | 0 | 8,943.18 |
| 2021-11-30 | 5,199,524,031 | 0 | 1.740 | 2021-11-30 | 9,047.17 | 0 | 9,047.17 |
| 2021-10-31 | 5,199,524,031 | 0 | 1.970 | 2021-10-29 | 10,243.06 | 0 | 10,243.06 |
| 2021-09-30 | 5,199,524,031 | 0 | 2.070 | 2021-09-30 | 10,763.01 | 0 | 10,763.01 |
| 2021-08-31 | 5,199,524,031 | 0 | 3.200 | 2021-08-31 | 16,638.48 | 0 | 16,638.48 |
| 2021-07-31 | 5,199,524,031 | 0 | 2.880 | 2021-07-30 | 14,974.63 | 0 | 14,974.63 |
| 2021-06-30 | 5,199,524,031 | 0 | 4.170 | 2021-06-30 | 21,682.02 | 0 | 21,682.02 |
| 2021-05-31 | 5,199,524,031 | 0 | 2.400 | 2021-05-31 | 12,478.86 | 0 | 12,478.86 |
| 2021-04-30 | 5,199,524,031 | 0 | 2.350 | 2021-04-30 | 12,218.88 | 0 | 12,218.88 |
| 2021-03-31 | 5,199,524,031 | 0 | 2.380 | 2021-03-31 | 12,374.87 | 0 | 12,374.87 |
| 2021-02-28 | 5,199,524,031 | 0 | 2.550 | 2021-02-26 | 13,258.79 | 0 | 13,258.79 |
| 2021-01-31 | 5,199,524,031 | 0 | 2.330 | 2021-01-29 | 12,114.89 | 0 | 12,114.89 |
| 2020-12-31 | 5,199,524,031 | 0 | 2.310 | 2020-12-31 | 12,010.90 | 0 | 12,010.90 |
| 2020-11-30 | 5,199,524,031 | 0 | 2.410 | 2020-11-30 | 12,530.85 | 0 | 12,530.85 |
| 2020-10-31 | 5,199,524,031 | 0 | 2.070 | 2020-10-30 | 10,763.01 | 0 | 10,763.01 |
| 2020-09-30 | 5,199,524,031 | 0 | 2.090 | 2020-09-30 | 10,867.00 | 0 | 10,867.00 |
| 2020-08-31 | 5,199,524,031 | 0 | 2.390 | 2020-08-31 | 12,426.86 | 0 | 12,426.86 |
| 2020-07-31 | 5,199,524,031 | 0 | 2.880 | 2020-07-31 | 14,974.63 | 0 | 14,974.63 |
| 2020-06-30 | 5,199,524,031 | 0 | 2.720 | 2020-06-30 | 14,142.71 | 0 | 14,142.71 |
| 2020-05-31 | 5,199,524,031 | 0 | 2.610 | 2020-05-29 | 13,570.76 | 0 | 13,570.76 |
| 2020-04-30 | 5,199,524,031 | 0 | 3.700 | 2020-04-29 | 19,238.24 | 0 | 19,238.24 |
| 2020-03-31 | 5,199,524,031 | 0 | 4.000 | 2020-03-31 | 20,798.10 | 0 | 20,798.10 |
| 2020-02-29 | 5,199,524,031 | 0 | 2.820 | 2020-02-28 | 14,662.66 | 0 | 14,662.66 |
| 2020-01-31 | 5,199,524,031 | 0 | 2.980 | 2020-01-31 | 15,494.58 | 0 | 15,494.58 |
| 2019-12-31 | 5,199,524,031 | 0 | 2.940 | 2019-12-31 | 15,286.60 | 0 | 15,286.60 |
| 2019-11-30 | 5,199,524,031 | 0 | 2.700 | 2019-11-29 | 14,038.72 | 0 | 14,038.72 |
| 2019-10-31 | 5,199,524,031 | 0 | 2.680 | 2019-10-31 | 13,934.72 | 0 | 13,934.72 |
| 2019-09-30 | 5,199,524,031 | 0 | 2.240 | 2019-09-30 | 11,646.93 | 0 | 11,646.93 |
| 2019-08-31 | 5,199,524,031 | 0 | 2.300 | 2019-08-30 | 11,958.91 | 0 | 11,958.91 |
| 2019-07-31 | 5,199,524,031 | 0 | 2.520 | 2019-07-31 | 13,102.80 | 0 | 13,102.80 |
| 2019-06-30 | 5,199,524,031 | 0 | 2.760 | 2019-06-28 | 14,350.69 | 0 | 14,350.69 |
| 2019-05-31 | 5,199,524,031 | 0 | 2.450 | 2019-05-31 | 12,738.83 | 0 | 12,738.83 |
| 2019-04-30 | 5,199,524,031 | 0 | 2.840 | 2019-04-30 | 14,766.65 | 0 | 14,766.65 |
| 2019-03-31 | 5,199,524,031 | 0 | 3.300 | 2019-03-29 | 17,158.43 | 0 | 17,158.43 |
| 2019-02-28 | 5,199,524,031 | 0 | 3.350 | 2019-02-28 | 17,418.41 | 0 | 17,418.41 |
| 2019-01-31 | 5,199,524,031 | 0 | 3.170 | 2019-01-31 | 16,482.49 | 0 | 16,482.49 |
| 2018-12-31 | 5,199,524,031 | 0 | 2.790 | 2018-12-31 | 14,506.67 | 0 | 14,506.67 |
| 2018-11-30 | 5,199,524,031 | 0 | 2.920 | 2018-11-30 | 15,182.61 | 0 | 15,182.61 |
| 2018-10-31 | 5,199,524,031 | 0 | 2.660 | 2018-10-31 | 13,830.73 | 0 | 13,830.73 |
| 2018-09-30 | 5,199,524,031 | 0 | 3.040 | 2018-09-28 | 15,806.55 | 0 | 15,806.55 |
| 2018-08-31 | 5,199,524,031 | 0 | 3.150 | 2018-08-31 | 16,378.50 | 0 | 16,378.50 |
| 2018-07-31 | 5,199,524,031 | 0 | 3.690 | 2018-07-31 | 19,186.24 | 0 | 19,186.24 |
| 2018-06-30 | 5,199,524,031 | 0 | 3.730 | 2018-06-29 | 19,394.22 | 0 | 19,394.22 |
| 2018-05-31 | 5,199,524,031 | 0 | 4.100 | 2018-05-31 | 21,318.05 | 0 | 21,318.05 |
| 2018-04-30 | 5,199,524,031 | 0 | 4.050 | 2018-04-30 | 21,058.07 | 0 | 21,058.07 |
| 2018-03-31 | 5,199,524,031 | 0 | 4.110 | 2018-03-29 | 21,370.04 | 0 | 21,370.04 |
| 2018-02-28 | 5,199,524,031 | 0 | 4.500 | 2018-02-28 | 23,397.86 | 0 | 23,397.86 |
| 2018-01-31 | 5,199,524,031 | 0 | 4.650 | 2018-01-31 | 24,177.79 | 0 | 24,177.79 |
| 2017-12-31 | 5,199,524,031 | 0 | 4.570 | 2017-12-29 | 23,761.83 | 0 | 23,761.83 |
| 2017-11-30 | 5,199,524,031 | 0 | 4.420 | 2017-11-30 | 22,981.90 | 0 | 22,981.90 |
| 2017-10-31 | 5,199,524,031 | 0 | 4.520 | 2017-10-31 | 23,501.85 | 0 | 23,501.85 |
| 2017-09-30 | 5,199,524,031 | 0 | 4.470 | 2017-09-29 | 23,241.87 | 0 | 23,241.87 |
| 2017-08-31 | 5,199,524,031 | 0 | 4.560 | 2017-08-31 | 23,709.83 | 0 | 23,709.83 |
| 2017-07-31 | 5,199,524,031 | 0 | 4.260 | 2017-07-31 | 22,149.97 | 0 | 22,149.97 |
| 2017-06-30 | 5,199,524,031 | 0 | 3.850 | 2017-06-30 | 20,018.17 | 0 | 20,018.17 |
| 2017-05-31 | 5,199,524,031 | 0 | 3.900 | 2017-05-31 | 20,278.14 | 0 | 20,278.14 |
| 2017-04-30 | 5,199,524,031 | 0 | 4.240 | 2017-04-28 | 22,045.98 | 0 | 22,045.98 |
| 2017-03-31 | 5,199,524,031 | 0 | 4.160 | 2017-03-31 | 21,630.02 | 0 | 21,630.02 |
| 2017-02-28 | 5,199,524,031 | 0 | 4.020 | 2017-02-28 | 20,902.09 | 0 | 20,902.09 |
| 2017-01-31 | 5,199,524,031 | 0 | 3.940 | 2017-01-27 | 20,486.12 | 0 | 20,486.12 |
| 2016-12-31 | 5,199,524,031 | 0 | 3.820 | 2016-12-30 | 19,862.18 | 0 | 19,862.18 |
| 2016-11-30 | 5,199,524,031 | 0 | 4.110 | 2016-11-30 | 21,370.04 | 0 | 21,370.04 |
| 2016-10-31 | 5,199,524,031 | 0 | 4.010 | 2016-10-31 | 20,850.09 | 0 | 20,850.09 |
| 2016-09-30 | 5,199,524,031 | 0 | 4.190 | 2016-09-30 | 21,786.01 | 0 | 21,786.01 |
| 2016-08-31 | 5,199,524,031 | 0 | 4.630 | 2016-08-31 | 24,073.80 | 0 | 24,073.80 |
| 2016-07-31 | 5,199,524,031 | 0 | 3.580 | 2016-07-29 | 18,614.30 | 0 | 18,614.30 |
| 2016-06-30 | 5,199,524,031 | 0 | 3.720 | 2016-06-30 | 19,342.23 | 0 | 19,342.23 |
| 2016-05-31 | 5,199,524,031 | 0 | 3.410 | 2016-05-31 | 17,730.38 | 0 | 17,730.38 |
| 2016-04-30 | 5,199,524,031 | 0 | 3.910 | 2016-04-29 | 20,330.14 | 0 | 20,330.14 |
| 2016-03-31 | 5,199,524,031 | 0 | 3.700 | 2016-03-31 | 19,238.24 | 0 | 19,238.24 |
| 2016-02-29 | 5,199,524,031 | 0 | 3.490 | 2016-02-29 | 18,146.34 | 0 | 18,146.34 |
| 2016-01-31 | 5,199,524,031 | 0 | 3.600 | 2016-01-29 | 18,718.29 | 0 | 18,718.29 |
| 2015-12-31 | 5,199,524,031 | 0 | 3.760 | 2015-12-31 | 19,550.21 | 0 | 19,550.21 |
| 2015-11-30 | 5,199,524,031 | 0 | 3.160 | 2015-11-30 | 16,430.50 | 0 | 16,430.50 |
| 2015-10-31 | 5,199,524,031 | 0 | 4.000 | 2015-10-30 | 20,798.10 | 0 | 20,798.10 |
| 2015-09-30 | 5,199,524,031 | 0 | 3.010 | 2015-09-30 | 15,650.57 | 0 | 15,650.57 |
| 2015-08-31 | 5,199,524,031 | 0 | 3.310 | 2015-08-31 | 17,210.42 | 0 | 17,210.42 |
| 2015-07-31 | 5,199,524,031 | 0 | 4.880 | 2015-07-31 | 25,373.68 | 0 | 25,373.68 |
| 2015-06-30 | 5,199,524,031 | 0 | 5.050 | 2015-06-30 | 26,257.60 | 0 | 26,257.60 |
| 2015-05-31 | 5,199,524,031 | 0 | 5.290 | 2015-05-29 | 27,505.48 | 0 | 27,505.48 |
| 2015-04-30 | 5,199,524,031 | 0 | 5.890 | 2015-04-30 | 30,625.20 | 0 | 30,625.20 |
| 2015-03-31 | 5,199,524,031 | 0 | 5.280 | 2015-03-31 | 27,453.49 | 0 | 27,453.49 |
| 2015-02-28 | 5,199,524,031 | 0 | 5.550 | 2015-02-27 | 28,857.36 | 0 | 28,857.36 |
| 2015-01-31 | 5,199,524,031 | 0 | 5.390 | 2015-01-30 | 28,025.43 | 0 | 28,025.43 |
| 2014-12-31 | 5,199,524,031 | 0 | 5.480 | 2014-12-31 | 28,493.39 | 0 | 28,493.39 |
| 2014-11-30 | 5,199,524,031 | 0 | 5.870 | 2014-11-28 | 30,521.21 | 0 | 30,521.21 |
| 2014-10-31 | 5,199,524,031 | 0 | 5.690 | 2014-10-31 | 29,585.29 | 0 | 29,585.29 |
| 2014-09-30 | 5,199,524,031 | 0 | 5.620 | 2014-09-30 | 29,221.32 | 0 | 29,221.32 |
| 2014-08-31 | 5,199,524,031 | 0 | 6.340 | 2014-08-29 | 32,964.98 | 0 | 32,964.98 |
| 2014-08-05 | 5,199,524,031 | 0 | 6.640 | 2014-08-05 | 34,524.84 | 0 | 34,524.84 |
| 2014-07-31 | 5,199,524,031 | -15,625,500 | 6.540 | 2014-07-31 | 34,004.89 | 0 | 34,004.89 |
| 2014-07-02 | 5,215,149,531 | -35,691,000 | 6.100 | 2014-07-02 | 31,812.41 | 0 | 31,812.41 |
| 2014-06-30 | 5,250,840,531 | 0 | 6.110 | 2014-06-30 | 32,082.64 | 0 | 32,082.64 |
| 2014-06-06 | 5,250,840,531 | -18,442,500 | 6.050 | 2014-06-06 | 31,767.59 | 0 | 31,767.59 |
| 2014-05-31 | 5,269,283,031 | 0 | 6.090 | 2014-05-30 | 32,089.93 | 0 | 32,089.93 |
| 2014-04-30 | 5,269,283,031 | -8,013,500 | 6.170 | 2014-04-30 | 32,511.48 | 0 | 32,511.48 |
| 2014-03-31 | 5,277,296,531 | 0 | 6.380 | 2014-03-31 | 33,669.15 | 0 | 33,669.15 |
| 2014-02-28 | 5,277,296,531 | 0 | 5.880 | 2014-02-28 | 31,030.50 | 0 | 31,030.50 |
| 2014-02-13 | 5,277,296,531 | -12,918,000 | 6.120 | 2014-02-13 | 32,297.05 | 0 | 32,297.05 |
| 2014-01-31 | 5,290,214,531 | 0 | 6.180 | 2014-01-30 | 32,693.52 | 0 | 32,693.52 |
| 2014-01-09 | 5,290,214,531 | 45,000 | 6.380 | 2014-01-09 | 33,751.57 | 0 | 33,751.57 |
| 2013-12-31 | 5,290,169,531 | 198,882,341 | 6.680 | 2013-12-31 | 35,338.33 | 0 | 35,338.33 |
| 2013-12-02 | 5,091,287,190 | 12,195,646 | 7.100 | 2013-12-02 | 36,148.14 | 0 | 36,148.14 |
| 2013-11-30 | 5,079,091,544 | 17,098,034 | 7.000 | 2013-11-29 | 35,553.64 | 0 | 35,553.64 |
| 2013-11-28 | 5,061,993,510 | 207,483,908 | 6.970 | 2013-11-28 | 35,282.09 | 0 | 35,282.09 |
| 2013-11-27 | 4,854,509,602 | 320,000 | 7.010 | 2013-11-27 | 34,030.11 | 0 | 34,030.11 |
| 2013-11-26 | 4,854,189,602 | 223,000 | 7.140 | 2013-11-26 | 34,658.91 | 0 | 34,658.91 |
| 2013-11-22 | 4,853,966,602 | 400,000 | 7.010 | 2013-11-22 | 34,026.31 | 0 | 34,026.31 |
| 2013-10-31 | 4,853,566,602 | 0 | 6.790 | 2013-10-31 | 32,955.72 | 0 | 32,955.72 |
| 2013-09-30 | 4,853,566,602 | 27,235,291 | 6.670 | 2013-09-30 | 32,373.29 | 0 | 32,373.29 |
| 2013-08-31 | 4,826,331,311 | 0 | 6.590 | 2013-08-30 | 31,805.52 | 0 | 31,805.52 |
| 2013-07-31 | 4,826,331,311 | 0 | 6.350 | 2013-07-31 | 30,647.20 | 0 | 30,647.20 |
| 2013-07-26 | 4,826,331,311 | -52,311,500 | 6.340 | 2013-07-26 | 30,598.94 | 0 | 30,598.94 |
| 2013-06-30 | 4,878,642,811 | 0 | 6.170 | 2013-06-28 | 30,101.23 | 0 | 30,101.23 |
| 2013-06-28 | 4,878,642,811 | -80,670,500 | 6.170 | 2013-06-28 | 30,101.23 | 0 | 30,101.23 |
| 2013-06-14 | 4,959,313,311 | -18,144,000 | 6.170 | 2013-06-14 | 30,598.96 | 0 | 30,598.96 |
| 2013-05-31 | 4,977,457,311 | 90,000 | 6.580 | 2013-05-31 | 32,751.67 | 0 | 32,751.67 |
| 2013-05-15 | 4,977,367,311 | -20,284,500 | 6.960 | 2013-05-15 | 34,642.48 | 0 | 34,642.48 |
| 2013-04-30 | 4,997,651,811 | 270,000 | 6.700 | 2013-04-30 | 33,484.27 | 0 | 33,484.27 |
| 2013-04-05 | 4,997,381,811 | -45,705,000 | 6.310 | 2013-04-05 | 31,533.48 | 0 | 31,533.48 |
| 2013-03-31 | 5,043,086,811 | 0 | 6.480 | 2013-03-28 | 32,679.20 | 0 | 32,679.20 |
| 2013-02-28 | 5,043,086,811 | 19,011 | 6.030 | 2013-02-28 | 30,409.81 | 0 | 30,409.81 |
| 2013-02-27 | 5,043,067,800 | -47,745,500 | 5.950 | 2013-02-27 | 30,006.25 | 0 | 30,006.25 |
| 2013-01-31 | 5,090,813,300 | 130,000 | 6.980 | 2013-01-31 | 35,533.88 | 0 | 35,533.88 |
| 2013-01-25 | 5,090,683,300 | 367,000 | 6.960 | 2013-01-25 | 35,431.16 | 0 | 35,431.16 |
| 2013-01-11 | 5,090,316,300 | -22,300,500 | 6.280 | 2013-01-11 | 31,967.19 | 0 | 31,967.19 |
| 2012-12-31 | 5,112,616,800 | 0 | 6.220 | 2012-12-31 | 31,800.48 | 0 | 31,800.48 |
| 2012-11-30 | 5,112,616,800 | 0 | 5.850 | 2012-11-30 | 29,908.81 | 0 | 29,908.81 |
| 2012-11-27 | 5,112,616,800 | 87,500 | 5.800 | 2012-11-27 | 29,653.18 | 0 | 29,653.18 |
| 2012-11-23 | 5,112,529,300 | -10,930,500 | 5.590 | 2012-11-23 | 28,579.04 | 0 | 28,579.04 |
| 2012-10-31 | 5,123,459,800 | -1,813,000 | 5.270 | 2012-10-31 | 27,000.63 | 0 | 27,000.63 |
| 2012-10-17 | 5,125,272,800 | -22,747,500 | 5.170 | 2012-10-17 | 26,497.66 | 0 | 26,497.66 |
| 2012-10-08 | 5,148,020,300 | -16,120,000 | 4.980 | 2012-10-08 | 25,637.14 | 0 | 25,637.14 |
| 2012-09-30 | 5,164,140,300 | 0 | 4.800 | 2012-09-28 | 24,787.87 | 0 | 24,787.87 |
| 2012-09-10 | 5,164,140,300 | -2,000,000 | 4.860 | 2012-09-10 | 25,097.72 | 0 | 25,097.72 |
| 2012-08-31 | 5,166,140,300 | 0 | 4.960 | 2012-08-31 | 25,624.06 | 0 | 25,624.06 |
| 2012-08-28 | 5,166,140,300 | -22,598,500 | 5.020 | 2012-08-28 | 25,934.02 | 0 | 25,934.02 |
| 2012-07-31 | 5,188,738,800 | 82,500 | 5.770 | 2012-07-31 | 29,939.02 | 0 | 29,939.02 |
| 2012-06-30 | 5,188,656,300 | 0 | 5.900 | 2012-06-29 | 30,613.07 | 0 | 30,613.07 |
| 2012-05-31 | 5,188,656,300 | 0 | 5.260 | 2012-05-31 | 27,292.33 | 0 | 27,292.33 |
| 2012-04-30 | 5,188,656,300 | 0 | 6.030 | 2012-04-30 | 31,287.60 | 0 | 31,287.60 |
| 2012-03-31 | 5,188,656,300 | 0 | 5.630 | 2012-03-30 | 29,212.14 | 0 | 29,212.14 |
| 2012-02-29 | 5,188,656,300 | 0 | 5.660 | 2012-02-29 | 29,367.79 | 0 | 29,367.79 |
| 2012-01-31 | 5,188,656,300 | 0 | 5.090 | 2012-01-31 | 26,410.26 | 0 | 26,410.26 |
| 2011-12-31 | 5,188,656,300 | 0 | 5.170 | 2011-12-30 | 26,825.35 | 0 | 26,825.35 |
| 2011-11-30 | 5,188,656,300 | 0 | 5.100 | 2011-11-30 | 26,462.15 | 0 | 26,462.15 |
| 2011-10-31 | 5,188,656,300 | 0 | 5.620 | 2011-10-31 | 29,160.25 | 0 | 29,160.25 |
| 2011-09-30 | 5,188,656,300 | 0 | 4.980 | 2011-09-30 | 25,839.51 | 0 | 25,839.51 |
| 2011-08-31 | 5,188,656,300 | 0 | 6.880 | 2011-08-31 | 35,697.96 | 0 | 35,697.96 |
| 2011-07-31 | 5,188,656,300 | 380,300 | 7.070 | 2011-07-29 | 36,683.80 | 0 | 36,683.80 |
| 2011-06-30 | 5,188,276,000 | 0 | 6.950 | 2011-06-30 | 36,058.52 | 0 | 36,058.52 |
| 2011-05-31 | 5,188,276,000 | 0 | 6.700 | 2011-05-31 | 34,761.45 | 0 | 34,761.45 |
| 2011-04-30 | 5,188,276,000 | 546,000 | 6.710 | 2011-04-29 | 34,813.33 | 0 | 34,813.33 |
| 2011-03-31 | 5,187,730,000 | 73,000 | 6.670 | 2011-03-31 | 34,602.16 | 0 | 34,602.16 |
| 2011-02-28 | 5,187,657,000 | 0 | 5.590 | 2011-02-28 | 28,999.00 | 0 | 28,999.00 |
| 2011-01-31 | 5,187,657,000 | 0 | 6.150 | 2011-01-31 | 31,904.09 | 0 | 31,904.09 |
| 2010-12-31 | 5,187,657,000 | 0 | 5.780 | 2010-12-31 | 29,984.66 | 0 | 29,984.66 |
| 2010-11-30 | 5,187,657,000 | 0 | 5.840 | 2010-11-30 | 30,295.92 | 0 | 30,295.92 |
| 2010-10-31 | 5,187,657,000 | 0 | 6.590 | 2010-10-29 | 34,186.66 | 0 | 34,186.66 |
| 2010-09-30 | 5,187,657,000 | 0 | 5.510 | 2010-09-30 | 28,583.99 | 0 | 28,583.99 |
| 2010-08-31 | 5,187,657,000 | 0 | 4.980 | 2010-08-31 | 25,834.53 | 0 | 25,834.53 |
| 2010-07-31 | 5,187,657,000 | 0 | 4.790 | 2010-07-30 | 24,848.88 | 0 | 24,848.88 |
| 2010-06-30 | 5,187,657,000 | 0 | 4.560 | 2010-06-30 | 23,655.72 | 0 | 23,655.72 |
| 2010-05-31 | 5,187,657,000 | 0 | 4.110 | 2010-05-31 | 21,321.27 | 0 | 21,321.27 |
| 2010-04-30 | 5,187,657,000 | 0 | 4.490 | 2010-04-30 | 23,292.58 | 0 | 23,292.58 |
| 2010-03-31 | 5,187,657,000 | 0 | 4.400 | 2010-03-31 | 22,825.69 | 0 | 22,825.69 |
| 2010-02-28 | 5,187,657,000 | 0 | 3.820 | 2010-02-26 | 19,816.85 | 0 | 19,816.85 |
| 2010-01-31 | 5,187,657,000 | 0 | 3.810 | 2010-01-29 | 19,764.97 | 0 | 19,764.97 |
| 2009-12-31 | 5,187,657,000 | 0 | 4.200 | 2009-12-31 | 21,788.16 | 0 | 21,788.16 |
| 2009-11-30 | 5,187,657,000 | 0 | 4.170 | 2009-11-30 | 21,632.53 | 0 | 21,632.53 |
| 2009-10-31 | 5,187,657,000 | 0 | 4.240 | 2009-10-30 | 21,995.66 | 0 | 21,995.66 |
| 2009-09-30 | 5,187,657,000 | 0 | 4.150 | 2009-09-30 | 21,528.78 | 0 | 21,528.78 |
| 2009-08-31 | 5,187,657,000 | 0 | 4.120 | 2009-08-31 | 21,373.15 | 0 | 21,373.15 |
| 2009-07-31 | 5,187,657,000 | 0 | 4.930 | 2009-07-31 | 25,575.15 | 0 | 25,575.15 |
| 2009-06-30 | 5,187,657,000 | 0 | 4.800 | 2009-06-30 | 24,900.75 | 0 | 24,900.75 |
| 2009-05-31 | 5,187,657,000 | 0 | 4.940 | 2009-05-29 | 25,627.03 | 0 | 25,627.03 |
| 2009-04-30 | 5,187,657,000 | 0 | 3.760 | 2009-04-30 | 19,505.59 | 0 | 19,505.59 |
| 2009-03-31 | 5,187,657,000 | 0 | 3.120 | 2009-03-31 | 16,185.49 | 0 | 16,185.49 |
| 2009-02-28 | 5,187,657,000 | 0 | 2.420 | 2009-02-27 | 12,554.13 | 0 | 12,554.13 |
| 2009-01-31 | 5,187,657,000 | 0 | 2.820 | 2009-01-30 | 14,629.19 | 0 | 14,629.19 |
| 2008-12-31 | 5,187,657,000 | -1,650,000 | 3.330 | 2008-12-31 | 17,274.90 | 0 | 17,274.90 |
| 2008-11-30 | 5,189,307,000 | -7,740,500 | 2.500 | 2008-11-28 | 12,973.27 | 0 | 12,973.27 |
| 2008-10-31 | 5,197,047,500 | -19,775,000 | 2.250 | 2008-10-31 | 11,693.36 | 0 | 11,693.36 |
| 2008-09-30 | 5,216,822,500 | 0 | 2.580 | 2008-09-30 | 13,459.40 | 0 | 13,459.40 |
| 2008-08-31 | 5,216,822,500 | -4,667,500 | 4.100 | 2008-08-29 | 21,388.97 | 0 | 21,388.97 |
| 2008-07-31 | 5,221,490,000 | -4,935,500 | 4.630 | 2008-07-31 | 24,175.50 | 0 | 24,175.50 |
| 2008-06-30 | 5,226,425,500 | -5,987,500 | 4.250 | 2008-06-30 | 22,212.31 | 0 | 22,212.31 |
| 2008-05-31 | 5,232,413,000 | 0 | 4.900 | 2008-05-30 | 25,638.82 | 0 | 25,638.82 |
| 2008-04-30 | 5,232,413,000 | 0 | 4.890 | 2008-04-30 | 25,586.50 | 0 | 25,586.50 |
| 2008-03-31 | 5,232,413,000 | 0 | 5.240 | 2008-03-31 | 27,417.84 | 0 | 27,417.84 |
| 2008-01-31 | 5,232,413,000 | 0 | 6.650 | 2008-01-31 | 34,795.55 | 0 | 34,795.55 |
| 2007-12-31 | 5,232,413,000 | 0 | 8.050 | 2007-12-31 | 42,120.93 | 0 | 42,120.93 |
| 2007-11-30 | 5,232,413,000 | 0 | 9.350 | 2007-11-30 | 48,923.06 | 0 | 48,923.06 |
| 2007-10-31 | 5,232,413,000 | 0 | 9.980 | 2007-10-31 | 52,219.48 | 0 | 52,219.48 |
| 2007-10-24 | 5,232,413,000 | 232,413,000 | 9.520 | 2007-10-24 | 49,812.57 | 0 | 49,812.57 |
| 2007-10-08 | 5,000,000,000 | 9.550 | 2007-10-08 | 47,750.00 | 0 | 47,750.00 |
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