SINOPHARM GROUP CO. LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
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 | 1,341,810,740 | 0 | 18.380 | 2025-06-30 | 24,662.48 | 0 | 24,662.48 |
| 2025-05-31 | 1,341,810,740 | 0 | 19.000 | 2025-05-30 | 25,494.40 | 0 | 25,494.40 |
| 2025-04-30 | 1,341,810,740 | 0 | 18.340 | 2025-04-30 | 24,608.81 | 0 | 24,608.81 |
| 2025-03-31 | 1,341,810,740 | 0 | 18.040 | 2025-03-31 | 24,206.27 | 0 | 24,206.27 |
| 2025-02-28 | 1,341,810,740 | 0 | 19.580 | 2025-02-28 | 26,272.65 | 0 | 26,272.65 |
| 2025-01-31 | 1,341,810,740 | 0 | 20.550 | 2025-01-28 | 27,574.21 | 0 | 27,574.21 |
| 2024-12-31 | 1,341,810,740 | 0 | 21.300 | 2024-12-31 | 28,580.57 | 0 | 28,580.57 |
| 2024-11-30 | 1,341,810,740 | 0 | 20.300 | 2024-11-29 | 27,238.76 | 0 | 27,238.76 |
| 2024-10-31 | 1,341,810,740 | 0 | 19.340 | 2024-10-31 | 25,950.62 | 0 | 25,950.62 |
| 2024-09-30 | 1,341,810,740 | 0 | 20.800 | 2024-09-30 | 27,909.66 | 0 | 27,909.66 |
| 2024-08-31 | 1,341,810,740 | 0 | 18.180 | 2024-08-30 | 24,394.12 | 0 | 24,394.12 |
| 2024-07-31 | 1,341,810,740 | 0 | 18.360 | 2024-07-31 | 24,635.65 | 0 | 24,635.65 |
| 2024-06-30 | 1,341,810,740 | 0 | 20.750 | 2024-06-28 | 27,842.57 | 0 | 27,842.57 |
| 2024-05-31 | 1,341,810,740 | 0 | 21.200 | 2024-05-31 | 28,446.39 | 0 | 28,446.39 |
| 2024-04-30 | 1,341,810,740 | 0 | 19.840 | 2024-04-30 | 26,621.53 | 0 | 26,621.53 |
| 2024-03-31 | 1,341,810,740 | 0 | 20.050 | 2024-03-28 | 26,903.30 | 0 | 26,903.30 |
| 2024-02-29 | 1,341,810,740 | 0 | 21.950 | 2024-02-29 | 29,452.75 | 0 | 29,452.75 |
| 2024-01-31 | 1,341,810,740 | 0 | 20.550 | 2024-01-31 | 27,574.21 | 0 | 27,574.21 |
| 2023-12-31 | 1,341,810,740 | 0 | 20.450 | 2023-12-29 | 27,440.03 | 0 | 27,440.03 |
| 2023-11-30 | 1,341,810,740 | 0 | 19.380 | 2023-11-30 | 26,004.29 | 0 | 26,004.29 |
| 2023-10-31 | 1,341,810,740 | 0 | 18.700 | 2023-10-31 | 25,091.86 | 0 | 25,091.86 |
| 2023-09-30 | 1,341,810,740 | 0 | 22.700 | 2023-09-29 | 30,459.10 | 0 | 30,459.10 |
| 2023-08-31 | 1,341,810,740 | 0 | 22.750 | 2023-08-31 | 30,526.19 | 0 | 30,526.19 |
| 2023-07-31 | 1,341,810,740 | 0 | 24.450 | 2023-07-31 | 32,807.27 | 0 | 32,807.27 |
| 2023-06-30 | 1,341,810,740 | 0 | 24.500 | 2023-06-30 | 32,874.36 | 0 | 32,874.36 |
| 2023-05-31 | 1,341,810,740 | 0 | 25.650 | 2023-05-31 | 34,417.44 | 0 | 34,417.44 |
| 2023-04-30 | 1,341,810,740 | 0 | 27.750 | 2023-04-28 | 37,235.25 | 0 | 37,235.25 |
| 2023-03-31 | 1,341,810,740 | 0 | 23.750 | 2023-03-31 | 31,868.01 | 0 | 31,868.01 |
| 2023-02-28 | 1,341,810,740 | 0 | 21.000 | 2023-02-28 | 28,178.03 | 0 | 28,178.03 |
| 2023-01-31 | 1,341,810,740 | 0 | 19.220 | 2023-01-31 | 25,789.60 | 0 | 25,789.60 |
| 2022-12-31 | 1,341,810,740 | 0 | 19.840 | 2022-12-30 | 26,621.53 | 0 | 26,621.53 |
| 2022-11-30 | 1,341,810,740 | 0 | 18.440 | 2022-11-30 | 24,742.99 | 0 | 24,742.99 |
| 2022-10-31 | 1,341,810,740 | 0 | 14.960 | 2022-10-31 | 20,073.49 | 0 | 20,073.49 |
| 2022-09-30 | 1,341,810,740 | 0 | 15.740 | 2022-09-30 | 21,120.10 | 0 | 21,120.10 |
| 2022-08-31 | 1,341,810,740 | 0 | 17.480 | 2022-08-31 | 23,454.85 | 0 | 23,454.85 |
| 2022-07-31 | 1,341,810,740 | 0 | 18.000 | 2022-07-29 | 24,152.59 | 0 | 24,152.59 |
| 2022-06-30 | 1,341,810,740 | 0 | 19.020 | 2022-06-30 | 25,521.24 | 0 | 25,521.24 |
| 2022-05-31 | 1,341,810,740 | 0 | 19.460 | 2022-05-31 | 26,111.64 | 0 | 26,111.64 |
| 2022-04-30 | 1,341,810,740 | 0 | 18.160 | 2022-04-29 | 24,367.28 | 0 | 24,367.28 |
| 2022-03-31 | 1,341,810,740 | 0 | 17.880 | 2022-03-31 | 23,991.57 | 0 | 23,991.57 |
| 2022-02-28 | 1,341,810,740 | 0 | 18.880 | 2022-02-28 | 25,333.39 | 0 | 25,333.39 |
| 2022-01-31 | 1,341,810,740 | 0 | 17.380 | 2022-01-31 | 23,320.67 | 0 | 23,320.67 |
| 2021-12-31 | 1,341,810,740 | 0 | 16.960 | 2021-12-31 | 22,757.11 | 0 | 22,757.11 |
| 2021-11-30 | 1,341,810,740 | 0 | 16.940 | 2021-11-30 | 22,730.27 | 0 | 22,730.27 |
| 2021-10-31 | 1,341,810,740 | 0 | 18.560 | 2021-10-29 | 24,904.01 | 0 | 24,904.01 |
| 2021-09-30 | 1,341,810,740 | 0 | 20.300 | 2021-09-30 | 27,238.76 | 0 | 27,238.76 |
| 2021-08-31 | 1,341,810,740 | 0 | 19.980 | 2021-08-31 | 26,809.38 | 0 | 26,809.38 |
| 2021-07-31 | 1,341,810,740 | 0 | 20.400 | 2021-07-30 | 27,372.94 | 0 | 27,372.94 |
| 2021-06-30 | 1,341,810,740 | 0 | 23.100 | 2021-06-30 | 30,995.83 | 0 | 30,995.83 |
| 2021-05-31 | 1,341,810,740 | 0 | 26.400 | 2021-05-31 | 35,423.80 | 0 | 35,423.80 |
| 2021-04-30 | 1,341,810,740 | 0 | 24.100 | 2021-04-30 | 32,337.64 | 0 | 32,337.64 |
| 2021-03-31 | 1,341,810,740 | 0 | 18.820 | 2021-03-31 | 25,252.88 | 0 | 25,252.88 |
| 2021-02-28 | 1,341,810,740 | 0 | 18.160 | 2021-02-26 | 24,367.28 | 0 | 24,367.28 |
| 2021-01-31 | 1,341,810,740 | 0 | 18.940 | 2021-01-29 | 25,413.90 | 0 | 25,413.90 |
| 2020-12-31 | 1,341,810,740 | 0 | 18.860 | 2020-12-31 | 25,306.55 | 0 | 25,306.55 |
| 2020-11-30 | 1,341,810,740 | 0 | 19.160 | 2020-11-30 | 25,709.09 | 0 | 25,709.09 |
| 2020-10-31 | 1,341,810,740 | 0 | 17.720 | 2020-10-30 | 23,776.89 | 0 | 23,776.89 |
| 2020-09-30 | 1,341,810,740 | 0 | 16.260 | 2020-09-30 | 21,817.84 | 0 | 21,817.84 |
| 2020-08-31 | 1,341,810,740 | 0 | 19.080 | 2020-08-31 | 25,601.75 | 0 | 25,601.75 |
| 2020-07-31 | 1,341,810,740 | 0 | 18.460 | 2020-07-31 | 24,769.83 | 0 | 24,769.83 |
| 2020-06-30 | 1,341,810,740 | 0 | 19.840 | 2020-06-30 | 26,621.53 | 0 | 26,621.53 |
| 2020-05-31 | 1,341,810,740 | 0 | 19.060 | 2020-05-29 | 25,574.91 | 0 | 25,574.91 |
| 2020-04-30 | 1,341,810,740 | 0 | 21.000 | 2020-04-29 | 28,178.03 | 0 | 28,178.03 |
| 2020-03-31 | 1,341,810,740 | 0 | 17.440 | 2020-03-31 | 23,401.18 | 0 | 23,401.18 |
| 2020-02-29 | 1,341,810,740 | 0 | 24.050 | 2020-02-28 | 32,270.55 | 0 | 32,270.55 |
| 2020-01-31 | 1,341,810,740 | 0 | 25.500 | 2020-01-31 | 34,216.17 | 0 | 34,216.17 |
| 2020-01-23 | 1,341,810,740 | 149,000,000 | 27.500 | 2020-01-23 | 36,899.80 | 0 | 36,899.80 |
| 2019-12-31 | 1,192,810,740 | 0 | 28.450 | 2019-12-31 | 33,935.47 | 0 | 33,935.47 |
| 2019-11-30 | 1,192,810,740 | 0 | 25.850 | 2019-11-29 | 30,834.16 | 0 | 30,834.16 |
| 2019-10-31 | 1,192,810,740 | 0 | 28.150 | 2019-10-31 | 33,577.62 | 0 | 33,577.62 |
| 2019-09-30 | 1,192,810,740 | 0 | 24.550 | 2019-09-30 | 29,283.50 | 0 | 29,283.50 |
| 2019-08-31 | 1,192,810,740 | 0 | 28.350 | 2019-08-30 | 33,816.18 | 0 | 33,816.18 |
| 2019-07-31 | 1,192,810,740 | 0 | 29.200 | 2019-07-31 | 34,830.07 | 0 | 34,830.07 |
| 2019-06-30 | 1,192,810,740 | 0 | 27.500 | 2019-06-28 | 32,802.30 | 0 | 32,802.30 |
| 2019-05-31 | 1,192,810,740 | 0 | 29.450 | 2019-05-31 | 35,128.28 | 0 | 35,128.28 |
| 2019-04-30 | 1,192,810,740 | 0 | 30.800 | 2019-04-30 | 36,738.57 | 0 | 36,738.57 |
| 2019-03-31 | 1,192,810,740 | 0 | 32.700 | 2019-03-29 | 39,004.91 | 0 | 39,004.91 |
| 2019-02-28 | 1,192,810,740 | 0 | 34.900 | 2019-02-28 | 41,629.10 | 0 | 41,629.10 |
| 2019-01-31 | 1,192,810,740 | 0 | 35.050 | 2019-01-31 | 41,808.02 | 0 | 41,808.02 |
| 2018-12-31 | 1,192,810,740 | 0 | 32.900 | 2018-12-31 | 39,243.48 | 0 | 39,243.48 |
| 2018-11-30 | 1,192,810,740 | 0 | 38.550 | 2018-11-30 | 45,982.85 | 0 | 45,982.85 |
| 2018-10-31 | 1,192,810,740 | 0 | 37.800 | 2018-10-31 | 45,088.25 | 0 | 45,088.25 |
| 2018-09-30 | 1,192,810,740 | 0 | 38.300 | 2018-09-28 | 45,684.65 | 0 | 45,684.65 |
| 2018-08-31 | 1,192,810,740 | 0 | 39.050 | 2018-08-31 | 46,579.26 | 0 | 46,579.26 |
| 2018-07-31 | 1,192,810,740 | 0 | 33.200 | 2018-07-31 | 39,601.32 | 0 | 39,601.32 |
| 2018-06-30 | 1,192,810,740 | 0 | 31.550 | 2018-06-29 | 37,633.18 | 0 | 37,633.18 |
| 2018-05-31 | 1,192,810,740 | 0 | 34.850 | 2018-05-31 | 41,569.45 | 0 | 41,569.45 |
| 2018-04-30 | 1,192,810,740 | 0 | 33.100 | 2018-04-30 | 39,482.03 | 0 | 39,482.03 |
| 2018-03-31 | 1,192,810,740 | 0 | 39.300 | 2018-03-29 | 46,877.46 | 0 | 46,877.46 |
| 2018-02-28 | 1,192,810,740 | 0 | 34.550 | 2018-02-28 | 41,211.61 | 0 | 41,211.61 |
| 2018-01-31 | 1,192,810,740 | 0 | 34.550 | 2018-01-31 | 41,211.61 | 0 | 41,211.61 |
| 2017-12-31 | 1,192,810,740 | 0 | 33.800 | 2017-12-29 | 40,317.00 | 0 | 40,317.00 |
| 2017-11-30 | 1,192,810,740 | 0 | 30.700 | 2017-11-30 | 36,619.29 | 0 | 36,619.29 |
| 2017-10-31 | 1,192,810,740 | 0 | 34.900 | 2017-10-31 | 41,629.10 | 0 | 41,629.10 |
| 2017-09-30 | 1,192,810,740 | 0 | 34.400 | 2017-09-29 | 41,032.69 | 0 | 41,032.69 |
| 2017-08-31 | 1,192,810,740 | 0 | 35.350 | 2017-08-31 | 42,165.86 | 0 | 42,165.86 |
| 2017-07-31 | 1,192,810,740 | 0 | 32.750 | 2017-07-31 | 39,064.55 | 0 | 39,064.55 |
| 2017-06-30 | 1,192,810,740 | 0 | 35.300 | 2017-06-30 | 42,106.22 | 0 | 42,106.22 |
| 2017-05-31 | 1,192,810,740 | 0 | 35.600 | 2017-05-31 | 42,464.06 | 0 | 42,464.06 |
| 2017-04-30 | 1,192,810,740 | 0 | 34.900 | 2017-04-28 | 41,629.10 | 0 | 41,629.10 |
| 2017-03-31 | 1,192,810,740 | 0 | 36.050 | 2017-03-31 | 43,000.83 | 0 | 43,000.83 |
| 2017-02-28 | 1,192,810,740 | 0 | 35.900 | 2017-02-28 | 42,821.91 | 0 | 42,821.91 |
| 2017-01-31 | 1,192,810,740 | 0 | 35.600 | 2017-01-27 | 42,464.06 | 0 | 42,464.06 |
| 2016-12-31 | 1,192,810,740 | 0 | 31.950 | 2016-12-30 | 38,110.30 | 0 | 38,110.30 |
| 2016-11-30 | 1,192,810,740 | 0 | 36.200 | 2016-11-30 | 43,179.75 | 0 | 43,179.75 |
| 2016-10-31 | 1,192,810,740 | 0 | 37.750 | 2016-10-31 | 45,028.61 | 0 | 45,028.61 |
| 2016-09-30 | 1,192,810,740 | 0 | 37.250 | 2016-09-30 | 44,432.20 | 0 | 44,432.20 |
| 2016-08-31 | 1,192,810,740 | 0 | 39.750 | 2016-08-31 | 47,414.23 | 0 | 47,414.23 |
| 2016-07-31 | 1,192,810,740 | 0 | 37.550 | 2016-07-29 | 44,790.04 | 0 | 44,790.04 |
| 2016-06-30 | 1,192,810,740 | 0 | 36.950 | 2016-06-30 | 44,074.36 | 0 | 44,074.36 |
| 2016-05-31 | 1,192,810,740 | 0 | 36.000 | 2016-05-31 | 42,941.19 | 0 | 42,941.19 |
| 2016-04-30 | 1,192,810,740 | 0 | 33.300 | 2016-04-29 | 39,720.60 | 0 | 39,720.60 |
| 2016-03-31 | 1,192,810,740 | 0 | 35.050 | 2016-03-31 | 41,808.02 | 0 | 41,808.02 |
| 2016-02-29 | 1,192,810,740 | 0 | 28.400 | 2016-02-29 | 33,875.82 | 0 | 33,875.82 |
| 2016-01-31 | 1,192,810,740 | 0 | 27.300 | 2016-01-29 | 32,563.73 | 0 | 32,563.73 |
| 2015-12-31 | 1,192,810,740 | 0 | 31.100 | 2015-12-31 | 37,096.41 | 0 | 37,096.41 |
| 2015-11-30 | 1,192,810,740 | 0 | 32.550 | 2015-11-30 | 38,825.99 | 0 | 38,825.99 |
| 2015-10-31 | 1,192,810,740 | 0 | 32.100 | 2015-10-30 | 38,289.22 | 0 | 38,289.22 |
| 2015-09-30 | 1,192,810,740 | 0 | 27.100 | 2015-09-30 | 32,325.17 | 0 | 32,325.17 |
| 2015-08-31 | 1,192,810,740 | 0 | 29.350 | 2015-08-31 | 35,009.00 | 0 | 35,009.00 |
| 2015-07-31 | 1,192,810,740 | 0 | 29.800 | 2015-07-31 | 35,545.76 | 0 | 35,545.76 |
| 2015-06-30 | 1,192,810,740 | 0 | 34.450 | 2015-06-30 | 41,092.33 | 0 | 41,092.33 |
| 2015-05-31 | 1,192,810,740 | 0 | 37.000 | 2015-05-29 | 44,134.00 | 0 | 44,134.00 |
| 2015-04-30 | 1,192,810,740 | 0 | 36.900 | 2015-04-30 | 44,014.72 | 0 | 44,014.72 |
| 2015-03-31 | 1,192,810,740 | 0 | 31.650 | 2015-03-31 | 37,752.46 | 0 | 37,752.46 |
| 2015-02-28 | 1,192,810,740 | 0 | 27.150 | 2015-02-27 | 32,384.81 | 0 | 32,384.81 |
| 2015-01-31 | 1,192,810,740 | 0 | 28.350 | 2015-01-30 | 33,816.18 | 0 | 33,816.18 |
| 2014-12-31 | 1,192,810,740 | 0 | 27.450 | 2014-12-31 | 32,742.66 | 0 | 32,742.66 |
| 2014-12-01 | 1,192,810,740 | 198,801,600 | 27.950 | 2014-12-01 | 33,339.06 | 0 | 33,339.06 |
| 2014-11-30 | 994,009,140 | 0 | 28.900 | 2014-11-28 | 28,726.86 | 0 | 28,726.86 |
| 2014-10-31 | 994,009,140 | 0 | 30.300 | 2014-10-31 | 30,118.48 | 0 | 30,118.48 |
| 2014-09-30 | 994,009,140 | 0 | 28.400 | 2014-09-30 | 28,229.86 | 0 | 28,229.86 |
| 2014-08-31 | 994,009,140 | 0 | 27.050 | 2014-08-29 | 26,887.95 | 0 | 26,887.95 |
| 2014-07-31 | 994,009,140 | 0 | 22.850 | 2014-07-31 | 22,713.11 | 0 | 22,713.11 |
| 2014-06-30 | 994,009,140 | 0 | 21.450 | 2014-06-30 | 21,321.50 | 0 | 21,321.50 |
| 2014-05-31 | 994,009,140 | 0 | 21.050 | 2014-05-30 | 20,923.89 | 0 | 20,923.89 |
| 2014-04-30 | 994,009,140 | 0 | 20.400 | 2014-04-30 | 20,277.79 | 0 | 20,277.79 |
| 2014-03-31 | 994,009,140 | 0 | 21.250 | 2014-03-31 | 21,122.69 | 0 | 21,122.69 |
| 2014-02-28 | 994,009,140 | 0 | 21.550 | 2014-02-28 | 21,420.90 | 0 | 21,420.90 |
| 2014-01-31 | 994,009,140 | 0 | 21.900 | 2014-01-30 | 21,768.80 | 0 | 21,768.80 |
| 2013-12-31 | 994,009,140 | 0 | 22.250 | 2013-12-31 | 22,116.70 | 0 | 22,116.70 |
| 2013-11-30 | 994,009,140 | 0 | 23.050 | 2013-11-29 | 22,911.91 | 0 | 22,911.91 |
| 2013-10-31 | 994,009,140 | 0 | 21.000 | 2013-10-31 | 20,874.19 | 0 | 20,874.19 |
| 2013-09-30 | 994,009,140 | 0 | 19.460 | 2013-09-30 | 19,343.42 | 0 | 19,343.42 |
| 2013-08-31 | 994,009,140 | 0 | 19.440 | 2013-08-30 | 19,323.54 | 0 | 19,323.54 |
| 2013-07-31 | 994,009,140 | 0 | 21.200 | 2013-07-31 | 21,072.99 | 0 | 21,072.99 |
| 2013-06-30 | 994,009,140 | 0 | 19.480 | 2013-06-28 | 19,363.30 | 0 | 19,363.30 |
| 2013-05-31 | 994,009,140 | 0 | 21.000 | 2013-05-31 | 20,874.19 | 0 | 20,874.19 |
| 2013-04-30 | 994,009,140 | 0 | 23.050 | 2013-04-30 | 22,911.91 | 0 | 22,911.91 |
| 2013-04-10 | 994,009,140 | 165,668,190 | 24.800 | 2013-04-10 | 24,651.43 | 0 | 24,651.43 |
| 2013-03-31 | 828,340,950 | 0 | 25.050 | 2013-03-28 | 20,749.94 | 0 | 20,749.94 |
| 2013-02-28 | 828,340,950 | 0 | 24.500 | 2013-02-28 | 20,294.35 | 0 | 20,294.35 |
| 2013-01-31 | 828,340,950 | 0 | 23.750 | 2013-01-31 | 19,673.10 | 0 | 19,673.10 |
| 2012-12-31 | 828,340,950 | 0 | 24.250 | 2012-12-31 | 20,087.27 | 0 | 20,087.27 |
| 2012-11-30 | 828,340,950 | 0 | 24.050 | 2012-11-30 | 19,921.60 | 0 | 19,921.60 |
| 2012-10-31 | 828,340,950 | 0 | 26.050 | 2012-10-31 | 21,578.28 | 0 | 21,578.28 |
| 2012-09-30 | 828,340,950 | 0 | 24.850 | 2012-09-28 | 20,584.27 | 0 | 20,584.27 |
| 2012-08-31 | 828,340,950 | 0 | 24.650 | 2012-08-31 | 20,418.60 | 0 | 20,418.60 |
| 2012-07-31 | 828,340,950 | 0 | 22.800 | 2012-07-31 | 18,886.17 | 0 | 18,886.17 |
| 2012-06-30 | 828,340,950 | 0 | 21.300 | 2012-06-29 | 17,643.66 | 0 | 17,643.66 |
| 2012-05-31 | 828,340,950 | 0 | 17.580 | 2012-05-31 | 14,562.23 | 0 | 14,562.23 |
| 2012-04-30 | 828,340,950 | 0 | 20.350 | 2012-04-30 | 16,856.74 | 0 | 16,856.74 |
| 2012-03-31 | 828,340,950 | 0 | 21.700 | 2012-03-30 | 17,975.00 | 0 | 17,975.00 |
| 2012-02-29 | 828,340,950 | 0 | 21.100 | 2012-02-29 | 17,477.99 | 0 | 17,477.99 |
| 2012-01-31 | 828,340,950 | 0 | 18.380 | 2012-01-31 | 15,224.91 | 0 | 15,224.91 |
| 2011-12-31 | 828,340,950 | 0 | 18.660 | 2011-12-30 | 15,456.84 | 0 | 15,456.84 |
| 2011-11-30 | 828,340,950 | 0 | 18.400 | 2011-11-30 | 15,241.47 | 0 | 15,241.47 |
| 2011-10-31 | 828,340,950 | 0 | 21.400 | 2011-10-31 | 17,726.50 | 0 | 17,726.50 |
| 2011-09-30 | 828,340,950 | 0 | 20.750 | 2011-09-30 | 17,188.07 | 0 | 17,188.07 |
| 2011-08-31 | 828,340,950 | 0 | 18.760 | 2011-08-31 | 15,539.68 | 0 | 15,539.68 |
| 2011-07-31 | 828,340,950 | 0 | 22.700 | 2011-07-29 | 18,803.34 | 0 | 18,803.34 |
| 2011-06-30 | 828,340,950 | 0 | 26.150 | 2011-06-30 | 21,661.12 | 0 | 21,661.12 |
| 2011-05-31 | 828,340,950 | 0 | 27.900 | 2011-05-31 | 23,110.71 | 0 | 23,110.71 |
| 2011-05-04 | 828,340,950 | 138,056,825 | 27.000 | 2011-05-04 | 22,365.21 | 0 | 22,365.21 |
| 2011-04-30 | 690,284,125 | 0 | 26.900 | 2011-04-29 | 18,568.64 | 0 | 18,568.64 |
| 2011-03-31 | 690,284,125 | 0 | 27.600 | 2011-03-31 | 19,051.84 | 0 | 19,051.84 |
| 2011-02-28 | 690,284,125 | 0 | 28.300 | 2011-02-28 | 19,535.04 | 0 | 19,535.04 |
| 2011-01-31 | 690,284,125 | 0 | 27.550 | 2011-01-31 | 19,017.33 | 0 | 19,017.33 |
| 2010-12-31 | 690,284,125 | 0 | 27.100 | 2010-12-31 | 18,706.70 | 0 | 18,706.70 |
| 2010-11-30 | 690,284,125 | 0 | 28.400 | 2010-11-30 | 19,604.07 | 0 | 19,604.07 |
| 2010-10-31 | 690,284,125 | 0 | 30.450 | 2010-10-29 | 21,019.15 | 0 | 21,019.15 |
| 2010-09-30 | 690,284,125 | 0 | 32.050 | 2010-09-30 | 22,123.61 | 0 | 22,123.61 |
| 2010-08-31 | 690,284,125 | 0 | 29.650 | 2010-08-31 | 20,466.92 | 0 | 20,466.92 |
| 2010-07-31 | 690,284,125 | 0 | 29.050 | 2010-07-30 | 20,052.75 | 0 | 20,052.75 |
| 2010-06-30 | 690,284,125 | 0 | 28.750 | 2010-06-30 | 19,845.67 | 0 | 19,845.67 |
| 2010-05-31 | 690,284,125 | 0 | 30.850 | 2010-05-31 | 21,295.27 | 0 | 21,295.27 |
| 2010-04-30 | 690,284,125 | 0 | 35.650 | 2010-04-30 | 24,608.63 | 0 | 24,608.63 |
| 2010-03-31 | 690,284,125 | 0 | 34.900 | 2010-03-31 | 24,090.92 | 0 | 24,090.92 |
| 2010-02-28 | 690,284,125 | 0 | 34.950 | 2010-02-26 | 24,125.43 | 0 | 24,125.43 |
| 2010-01-31 | 690,284,125 | 0 | 29.300 | 2010-01-29 | 20,225.32 | 0 | 20,225.32 |
| 2009-12-31 | 690,284,125 | 0 | 27.550 | 2009-12-31 | 19,017.33 | 0 | 19,017.33 |
| 2009-11-30 | 690,284,125 | 0 | 27.300 | 2009-11-30 | 18,844.76 | 0 | 18,844.76 |
| 2009-10-31 | 690,284,125 | 0 | 28.200 | 2009-10-30 | 19,466.01 | 0 | 19,466.01 |
| 2009-10-05 | 690,284,125 | 90,037,060 | 20.800 | 2009-10-05 | 14,357.91 | 0 | 14,357.91 |
| 2009-09-30 | 600,247,065 | 0 | 19.640 | 2009-09-30 | 11,788.85 | 0 | 11,788.85 |
| 2009-09-23 | 600,247,065 | 18.520 | 2009-09-23 | 11,116.58 | 0 | 11,116.58 |
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