Sands China Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
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 | 8,093,379,566 | 0 | 16.340 | 2025-06-30 | 132,245.82 | 0 | 132,245.82 |
| 2025-05-31 | 8,093,379,566 | 0 | 15.420 | 2025-05-30 | 124,799.91 | 0 | 124,799.91 |
| 2025-04-30 | 8,093,379,566 | 0 | 13.980 | 2025-04-30 | 113,145.44 | 0 | 113,145.44 |
| 2025-03-31 | 8,093,379,566 | 0 | 15.600 | 2025-03-31 | 126,256.72 | 0 | 126,256.72 |
| 2025-02-28 | 8,093,379,566 | 0 | 17.800 | 2025-02-28 | 144,062.15 | 0 | 144,062.15 |
| 2025-01-31 | 8,093,379,566 | 0 | 18.600 | 2025-01-28 | 150,536.86 | 0 | 150,536.86 |
| 2024-12-31 | 8,093,379,566 | 0 | 20.900 | 2024-12-31 | 169,151.63 | 0 | 169,151.63 |
| 2024-11-30 | 8,093,379,566 | 0 | 19.840 | 2024-11-29 | 160,572.65 | 0 | 160,572.65 |
| 2024-10-31 | 8,093,379,566 | 0 | 19.820 | 2024-10-31 | 160,410.78 | 0 | 160,410.78 |
| 2024-09-30 | 8,093,379,566 | 0 | 19.920 | 2024-09-30 | 161,220.12 | 0 | 161,220.12 |
| 2024-08-31 | 8,093,379,566 | 0 | 14.240 | 2024-08-30 | 115,249.72 | 0 | 115,249.72 |
| 2024-07-31 | 8,093,379,566 | 0 | 14.660 | 2024-07-31 | 118,648.94 | 0 | 118,648.94 |
| 2024-06-30 | 8,093,379,566 | 0 | 16.280 | 2024-06-28 | 131,760.22 | 0 | 131,760.22 |
| 2024-05-31 | 8,093,379,566 | 0 | 18.640 | 2024-05-31 | 150,860.59 | 0 | 150,860.59 |
| 2024-04-30 | 8,093,379,566 | 0 | 18.680 | 2024-04-30 | 151,184.33 | 0 | 151,184.33 |
| 2024-03-31 | 8,093,379,566 | 0 | 22.050 | 2024-03-28 | 178,459.01 | 0 | 178,459.01 |
| 2024-02-29 | 8,093,379,566 | 0 | 22.300 | 2024-02-29 | 180,482.36 | 0 | 180,482.36 |
| 2024-01-31 | 8,093,379,566 | 0 | 20.500 | 2024-01-31 | 165,914.28 | 0 | 165,914.28 |
| 2023-12-31 | 8,093,379,566 | 0 | 22.850 | 2023-12-29 | 184,933.73 | 0 | 184,933.73 |
| 2023-11-30 | 8,093,379,566 | 0 | 19.160 | 2023-11-30 | 155,069.15 | 0 | 155,069.15 |
| 2023-10-31 | 8,093,379,566 | 0 | 21.000 | 2023-10-31 | 169,960.97 | 0 | 169,960.97 |
| 2023-09-30 | 8,093,379,566 | 0 | 24.000 | 2023-09-29 | 194,241.11 | 0 | 194,241.11 |
| 2023-08-31 | 8,093,379,566 | 0 | 26.550 | 2023-08-31 | 214,879.22 | 0 | 214,879.22 |
| 2023-07-31 | 8,093,379,566 | 0 | 29.750 | 2023-07-31 | 240,778.04 | 0 | 240,778.04 |
| 2023-06-30 | 8,093,379,566 | 48,400 | 26.700 | 2023-06-30 | 216,093.24 | 0 | 216,093.24 |
| 2023-05-31 | 8,093,331,166 | 0 | 25.350 | 2023-05-31 | 205,165.95 | 0 | 205,165.95 |
| 2023-04-30 | 8,093,331,166 | 34,200 | 27.850 | 2023-04-28 | 225,399.28 | 0 | 225,399.28 |
| 2023-03-31 | 8,093,296,966 | 32,800 | 27.300 | 2023-03-31 | 220,947.00 | 0 | 220,947.00 |
| 2023-02-28 | 8,093,264,166 | 0 | 27.200 | 2023-02-28 | 220,136.79 | 0 | 220,136.79 |
| 2023-01-31 | 8,093,264,166 | 75,300 | 29.300 | 2023-01-31 | 237,132.63 | 0 | 237,132.63 |
| 2022-12-31 | 8,093,188,866 | 0 | 25.900 | 2022-12-30 | 209,613.59 | 0 | 209,613.59 |
| 2022-11-30 | 8,093,188,866 | 0 | 21.000 | 2022-11-30 | 169,956.97 | 0 | 169,956.97 |
| 2022-10-31 | 8,093,188,866 | 0 | 13.700 | 2022-10-31 | 110,876.69 | 0 | 110,876.69 |
| 2022-09-30 | 8,093,188,866 | 0 | 19.700 | 2022-09-30 | 159,435.83 | 0 | 159,435.83 |
| 2022-08-31 | 8,093,188,866 | 0 | 17.700 | 2022-08-31 | 143,249.45 | 0 | 143,249.45 |
| 2022-07-31 | 8,093,188,866 | 0 | 18.400 | 2022-07-29 | 148,914.67 | 0 | 148,914.67 |
| 2022-06-30 | 8,093,188,866 | 0 | 18.720 | 2022-06-30 | 151,504.49 | 0 | 151,504.49 |
| 2022-05-31 | 8,093,188,866 | 0 | 15.000 | 2022-05-31 | 121,397.83 | 0 | 121,397.83 |
| 2022-04-30 | 8,093,188,866 | 0 | 17.640 | 2022-04-29 | 142,763.85 | 0 | 142,763.85 |
| 2022-03-31 | 8,093,188,866 | 0 | 18.980 | 2022-03-31 | 153,608.72 | 0 | 153,608.72 |
| 2022-02-28 | 8,093,188,866 | 0 | 20.450 | 2022-02-28 | 165,505.72 | 0 | 165,505.72 |
| 2022-01-31 | 8,093,188,866 | 0 | 21.450 | 2022-01-31 | 173,598.91 | 0 | 173,598.91 |
| 2021-12-31 | 8,093,188,866 | 0 | 18.160 | 2021-12-31 | 146,972.31 | 0 | 146,972.31 |
| 2021-11-30 | 8,093,188,866 | 0 | 17.920 | 2021-11-30 | 145,029.95 | 0 | 145,029.95 |
| 2021-10-31 | 8,093,188,866 | 0 | 17.780 | 2021-10-29 | 143,896.90 | 0 | 143,896.90 |
| 2021-09-30 | 8,093,188,866 | 0 | 16.000 | 2021-09-30 | 129,491.02 | 0 | 129,491.02 |
| 2021-08-31 | 8,093,188,866 | 0 | 24.950 | 2021-08-31 | 201,925.07 | 0 | 201,925.07 |
| 2021-07-31 | 8,093,188,866 | 0 | 26.550 | 2021-07-30 | 214,874.16 | 0 | 214,874.16 |
| 2021-06-30 | 8,093,188,866 | 12,100 | 32.700 | 2021-06-30 | 264,647.28 | 0 | 264,647.28 |
| 2021-05-31 | 8,093,176,766 | 119,200 | 34.550 | 2021-05-31 | 279,619.25 | 0 | 279,619.25 |
| 2021-04-30 | 8,093,057,566 | 17,200 | 36.900 | 2021-04-30 | 298,633.84 | 0 | 298,633.84 |
| 2021-03-31 | 8,093,040,366 | 1,863,900 | 38.850 | 2021-03-31 | 314,414.61 | 0 | 314,414.61 |
| 2021-02-28 | 8,091,176,466 | 1,038,400 | 36.300 | 2021-02-26 | 293,709.70 | 0 | 293,709.70 |
| 2021-01-31 | 8,090,138,066 | 19,300 | 30.850 | 2021-01-29 | 249,580.76 | 0 | 249,580.76 |
| 2020-12-31 | 8,090,118,766 | 229,900 | 34.050 | 2020-12-31 | 275,468.54 | 0 | 275,468.54 |
| 2020-11-30 | 8,089,888,866 | 7,500 | 31.800 | 2020-11-30 | 257,258.46 | 0 | 257,258.46 |
| 2020-10-31 | 8,089,881,366 | 0 | 27.150 | 2020-10-30 | 219,640.28 | 0 | 219,640.28 |
| 2020-09-30 | 8,089,881,366 | 329,200 | 29.850 | 2020-09-30 | 241,482.96 | 0 | 241,482.96 |
| 2020-08-31 | 8,089,552,166 | 381,950 | 34.200 | 2020-08-31 | 276,662.69 | 0 | 276,662.69 |
| 2020-07-31 | 8,089,170,216 | 103,100 | 30.000 | 2020-07-31 | 242,675.11 | 0 | 242,675.11 |
| 2020-06-30 | 8,089,067,116 | 54,200 | 30.400 | 2020-06-30 | 245,907.64 | 0 | 245,907.64 |
| 2020-05-31 | 8,089,012,916 | 133,100 | 30.150 | 2020-05-29 | 243,883.74 | 0 | 243,883.74 |
| 2020-04-30 | 8,088,879,816 | 13,300 | 31.900 | 2020-04-29 | 258,035.26 | 0 | 258,035.26 |
| 2020-03-31 | 8,088,866,516 | 66,400 | 28.400 | 2020-03-31 | 229,723.81 | 0 | 229,723.81 |
| 2020-02-29 | 8,088,800,116 | 447,900 | 36.250 | 2020-02-28 | 293,219.00 | 0 | 293,219.00 |
| 2020-01-31 | 8,088,352,216 | 0 | 38.000 | 2020-01-31 | 307,357.38 | 0 | 307,357.38 |
| 2019-12-31 | 8,088,352,216 | 531,600 | 41.650 | 2019-12-31 | 336,879.88 | 0 | 336,879.88 |
| 2019-11-30 | 8,087,820,616 | 507,175 | 37.000 | 2019-11-29 | 299,249.36 | 0 | 299,249.36 |
| 2019-10-31 | 8,087,313,441 | 57,300 | 38.750 | 2019-10-31 | 313,383.40 | 0 | 313,383.40 |
| 2019-09-30 | 8,087,256,141 | 299,750 | 35.500 | 2019-09-30 | 287,097.59 | 0 | 287,097.59 |
| 2019-08-31 | 8,086,956,391 | 118,800 | 35.600 | 2019-08-30 | 287,895.64 | 0 | 287,895.64 |
| 2019-07-31 | 8,086,837,591 | 142,000 | 38.100 | 2019-07-31 | 308,108.50 | 0 | 308,108.50 |
| 2019-06-30 | 8,086,695,591 | 474,700 | 37.350 | 2019-06-28 | 302,038.07 | 0 | 302,038.07 |
| 2019-05-31 | 8,086,220,891 | 1,244,200 | 35.500 | 2019-05-31 | 287,060.84 | 0 | 287,060.84 |
| 2019-04-30 | 8,084,976,691 | 2,910,850 | 43.100 | 2019-04-30 | 348,462.48 | 0 | 348,462.48 |
| 2019-03-31 | 8,082,065,841 | 916,450 | 39.450 | 2019-03-29 | 318,837.50 | 0 | 318,837.50 |
| 2019-02-28 | 8,081,149,391 | 545,700 | 39.200 | 2019-02-28 | 316,781.06 | 0 | 316,781.06 |
| 2019-01-31 | 8,080,603,691 | 0 | 37.300 | 2019-01-31 | 301,406.51 | 0 | 301,406.51 |
| 2018-12-31 | 8,080,603,691 | 31,100 | 34.300 | 2018-12-31 | 277,164.70 | 0 | 277,164.70 |
| 2018-11-30 | 8,080,572,591 | 80,600 | 33.850 | 2018-11-30 | 273,527.37 | 0 | 273,527.37 |
| 2018-10-31 | 8,080,491,991 | 39,100 | 30.900 | 2018-10-31 | 249,687.20 | 0 | 249,687.20 |
| 2018-09-30 | 8,080,452,891 | 38,900 | 35.450 | 2018-09-28 | 286,452.06 | 0 | 286,452.06 |
| 2018-08-31 | 8,080,413,991 | 67,500 | 38.300 | 2018-08-31 | 309,479.85 | 0 | 309,479.85 |
| 2018-07-31 | 8,080,346,491 | 0 | 40.400 | 2018-07-31 | 326,446.01 | 0 | 326,446.01 |
| 2018-06-30 | 8,080,346,491 | 159,400 | 41.950 | 2018-06-29 | 338,970.54 | 0 | 338,970.54 |
| 2018-05-31 | 8,080,187,091 | 1,487,900 | 46.950 | 2018-05-31 | 379,364.79 | 0 | 379,364.79 |
| 2018-04-30 | 8,078,699,191 | 383,675 | 45.750 | 2018-04-30 | 369,600.49 | 0 | 369,600.49 |
| 2018-03-31 | 8,078,315,516 | 2,328,500 | 42.200 | 2018-03-29 | 340,904.92 | 0 | 340,904.92 |
| 2018-02-28 | 8,075,987,016 | 1,555,950 | 44.150 | 2018-02-28 | 356,554.84 | 0 | 356,554.84 |
| 2018-01-31 | 8,074,431,066 | 13,300 | 46.600 | 2018-01-31 | 376,268.48 | 0 | 376,268.48 |
| 2017-12-31 | 8,074,417,766 | 869,651 | 40.350 | 2017-12-29 | 325,802.74 | 0 | 325,802.74 |
| 2017-11-30 | 8,073,548,115 | 11,100 | 37.950 | 2017-11-30 | 306,391.16 | 0 | 306,391.16 |
| 2017-10-31 | 8,073,537,015 | 0 | 36.750 | 2017-10-31 | 296,702.49 | 0 | 296,702.49 |
| 2017-09-30 | 8,073,537,015 | 644,524 | 40.650 | 2017-09-29 | 328,189.29 | 0 | 328,189.29 |
| 2017-08-31 | 8,072,892,491 | 25,300 | 35.050 | 2017-08-31 | 282,954.88 | 0 | 282,954.88 |
| 2017-07-31 | 8,072,867,191 | 5,000 | 36.250 | 2017-07-31 | 292,641.44 | 0 | 292,641.44 |
| 2017-06-30 | 8,072,862,191 | 142,575 | 35.750 | 2017-06-30 | 288,604.82 | 0 | 288,604.82 |
| 2017-05-31 | 8,072,719,616 | 115,950 | 35.950 | 2017-05-31 | 290,214.28 | 0 | 290,214.28 |
| 2017-04-30 | 8,072,603,666 | 0 | 35.300 | 2017-04-28 | 284,962.90 | 0 | 284,962.90 |
| 2017-03-31 | 8,072,603,666 | 1,027,521 | 36.000 | 2017-03-31 | 290,613.73 | 0 | 290,613.73 |
| 2017-02-28 | 8,071,576,145 | 445,900 | 32.400 | 2017-02-28 | 261,519.08 | 0 | 261,519.08 |
| 2017-01-31 | 8,071,130,245 | 0 | 34.500 | 2017-01-27 | 278,453.99 | 0 | 278,453.99 |
| 2016-12-31 | 8,071,130,245 | 266,000 | 33.700 | 2016-12-30 | 271,997.10 | 0 | 271,997.10 |
| 2016-11-30 | 8,070,864,245 | 455,650 | 38.200 | 2016-11-30 | 308,307.02 | 0 | 308,307.02 |
| 2016-10-31 | 8,070,408,595 | 0 | 33.750 | 2016-10-31 | 272,376.29 | 0 | 272,376.29 |
| 2016-09-30 | 8,070,408,595 | 206,775 | 33.650 | 2016-09-30 | 271,569.26 | 0 | 271,569.26 |
| 2016-08-31 | 8,070,201,820 | 67,425 | 30.500 | 2016-08-31 | 246,141.16 | 0 | 246,141.16 |
| 2016-07-31 | 8,070,134,395 | 0 | 29.600 | 2016-07-29 | 238,875.98 | 0 | 238,875.98 |
| 2016-06-30 | 8,070,134,395 | 195,000 | 25.950 | 2016-06-30 | 209,419.99 | 0 | 209,419.99 |
| 2016-05-31 | 8,069,939,395 | 195,000 | 29.800 | 2016-05-31 | 240,484.19 | 0 | 240,484.19 |
| 2016-04-30 | 8,069,744,395 | 0 | 27.800 | 2016-04-29 | 224,338.89 | 0 | 224,338.89 |
| 2016-03-31 | 8,069,744,395 | 322,550 | 31.600 | 2016-03-31 | 255,003.93 | 0 | 255,003.93 |
| 2016-02-29 | 8,069,421,845 | 121,000 | 27.100 | 2016-02-29 | 218,681.34 | 0 | 218,681.34 |
| 2016-01-31 | 8,069,300,845 | 0 | 26.800 | 2016-01-29 | 216,257.26 | 0 | 216,257.26 |
| 2015-12-31 | 8,069,300,845 | 102,975 | 26.550 | 2015-12-31 | 214,239.93 | 0 | 214,239.93 |
| 2015-11-30 | 8,069,197,870 | 0 | 26.200 | 2015-11-30 | 211,412.99 | 0 | 211,412.99 |
| 2015-10-31 | 8,069,197,870 | 0 | 28.150 | 2015-10-30 | 227,147.92 | 0 | 227,147.92 |
| 2015-09-30 | 8,069,197,870 | 61,125 | 23.300 | 2015-09-30 | 188,012.30 | 0 | 188,012.30 |
| 2015-08-31 | 8,069,136,745 | 177,000 | 26.900 | 2015-08-31 | 217,059.78 | 0 | 217,059.78 |
| 2015-07-31 | 8,068,959,745 | 39,000 | 34.300 | 2015-07-31 | 276,765.31 | 0 | 276,765.31 |
| 2015-06-30 | 8,068,920,745 | 138,125 | 26.100 | 2015-06-30 | 210,598.83 | 0 | 210,598.83 |
| 2015-05-31 | 8,068,782,620 | 314,950 | 29.950 | 2015-05-29 | 241,660.05 | 0 | 241,660.05 |
| 2015-04-30 | 8,068,467,670 | 0 | 31.750 | 2015-04-30 | 256,173.85 | 0 | 256,173.85 |
| 2015-03-31 | 8,068,467,670 | 223,575 | 32.100 | 2015-03-31 | 258,997.80 | 0 | 258,997.80 |
| 2015-02-28 | 8,068,244,095 | 461,300 | 35.400 | 2015-02-27 | 285,615.85 | 0 | 285,615.85 |
| 2015-01-31 | 8,067,782,795 | 81,250 | 38.050 | 2015-01-30 | 306,979.13 | 0 | 306,979.13 |
| 2014-12-31 | 8,067,701,545 | 0 | 38.150 | 2014-12-31 | 307,782.83 | 0 | 307,782.83 |
| 2014-12-24 | 8,067,701,545 | 785,950 | 38.500 | 2014-12-24 | 310,606.51 | 0 | 310,606.51 |
| 2014-11-30 | 8,066,915,595 | 233,900 | 46.450 | 2014-11-28 | 374,708.24 | 0 | 374,708.24 |
| 2014-10-31 | 8,066,681,695 | 266,525 | 48.300 | 2014-10-31 | 389,620.72 | 0 | 389,620.72 |
| 2014-09-30 | 8,066,415,170 | 436,025 | 40.500 | 2014-09-30 | 326,689.81 | 0 | 326,689.81 |
| 2014-08-31 | 8,065,979,145 | 125,800 | 50.500 | 2014-08-29 | 407,331.95 | 0 | 407,331.95 |
| 2014-07-31 | 8,065,853,345 | 0 | 57.650 | 2014-07-31 | 464,996.46 | 0 | 464,996.46 |
| 2014-06-30 | 8,065,853,345 | 845,200 | 58.550 | 2014-06-30 | 472,255.71 | 0 | 472,255.71 |
| 2014-05-31 | 8,065,008,145 | 0 | 56.500 | 2014-05-30 | 455,672.96 | 0 | 455,672.96 |
| 2014-05-15 | 8,065,008,145 | 535,500 | 57.000 | 2014-05-15 | 459,705.46 | 0 | 459,705.46 |
| 2014-05-09 | 8,064,472,645 | 230,975 | 55.600 | 2014-05-09 | 448,384.67 | 0 | 448,384.67 |
| 2014-04-30 | 8,064,241,670 | 51,425 | 56.600 | 2014-04-30 | 456,436.07 | 0 | 456,436.07 |
| 2014-03-31 | 8,064,190,245 | 335,150 | 57.950 | 2014-03-31 | 467,319.83 | 0 | 467,319.83 |
| 2014-02-28 | 8,063,855,095 | 149,225 | 64.900 | 2014-02-28 | 523,344.21 | 0 | 523,344.21 |
| 2014-02-21 | 8,063,705,870 | 462,900 | 58.900 | 2014-02-21 | 474,952.29 | 0 | 474,952.29 |
| 2014-01-31 | 8,063,242,970 | 49,125 | 59.850 | 2014-01-30 | 482,585.08 | 0 | 482,585.08 |
| 2013-12-31 | 8,063,193,845 | 195,000 | 63.350 | 2013-12-31 | 510,803.32 | 0 | 510,803.32 |
| 2013-11-30 | 8,062,998,845 | 348,650 | 58.650 | 2013-11-29 | 472,894.89 | 0 | 472,894.89 |
| 2013-10-31 | 8,062,650,195 | 109,172 | 55.100 | 2013-10-31 | 444,252.01 | 0 | 444,252.01 |
| 2013-09-30 | 8,062,541,023 | 2,228,792 | 47.950 | 2013-09-30 | 386,598.85 | 0 | 386,598.85 |
| 2013-09-05 | 8,060,312,231 | 1,342,925 | 46.300 | 2013-09-05 | 373,192.45 | 0 | 373,192.45 |
| 2013-08-31 | 8,058,969,306 | 90,500 | 44.600 | 2013-08-30 | 359,430.02 | 0 | 359,430.02 |
| 2013-08-29 | 8,058,878,806 | 181,000 | 44.300 | 2013-08-29 | 357,008.32 | 0 | 357,008.32 |
| 2013-08-26 | 8,058,697,806 | 650,675 | 43.450 | 2013-08-26 | 350,150.43 | 0 | 350,150.43 |
| 2013-08-23 | 8,058,047,131 | 513,375 | 43.650 | 2013-08-23 | 351,733.77 | 0 | 351,733.77 |
| 2013-07-31 | 8,057,533,756 | 68,750 | 41.950 | 2013-07-31 | 338,013.55 | 0 | 338,013.55 |
| 2013-06-30 | 8,057,465,006 | 580,775 | 36.550 | 2013-06-28 | 294,500.34 | 0 | 294,500.34 |
| 2013-05-31 | 8,056,884,231 | 457,550 | 41.200 | 2013-05-31 | 331,943.64 | 0 | 331,943.64 |
| 2013-04-30 | 8,056,426,681 | 375,000 | 40.700 | 2013-04-30 | 327,896.57 | 0 | 327,896.57 |
| 2013-03-31 | 8,056,051,681 | 425,575 | 40.250 | 2013-03-28 | 324,256.08 | 0 | 324,256.08 |
| 2013-02-28 | 8,055,626,106 | 211,847 | 36.950 | 2013-02-28 | 297,655.39 | 0 | 297,655.39 |
| 2013-01-31 | 8,055,414,259 | 0 | 39.100 | 2013-01-31 | 314,966.69 | 0 | 314,966.69 |
| 2012-12-31 | 8,055,414,259 | 615,325 | 33.950 | 2012-12-31 | 273,481.32 | 0 | 273,481.32 |
| 2012-11-30 | 8,054,798,934 | 672,125 | 33.050 | 2012-11-30 | 266,211.10 | 0 | 266,211.10 |
| 2012-11-21 | 8,054,126,809 | 212,500 | 31.650 | 2012-11-21 | 254,913.11 | 0 | 254,913.11 |
| 2012-11-20 | 8,053,914,309 | 100,000 | 30.800 | 2012-11-20 | 248,060.55 | 0 | 248,060.55 |
| 2012-11-16 | 8,053,814,309 | 300,000 | 30.950 | 2012-11-16 | 249,265.56 | 0 | 249,265.56 |
| 2012-11-15 | 8,053,514,309 | 425,175 | 30.700 | 2012-11-15 | 247,242.90 | 0 | 247,242.90 |
| 2012-11-12 | 8,053,089,134 | 68,000 | 29.900 | 2012-11-12 | 240,787.36 | 0 | 240,787.36 |
| 2012-11-09 | 8,053,021,134 | 632,050 | 30.100 | 2012-11-09 | 242,395.94 | 0 | 242,395.94 |
| 2012-10-31 | 8,052,389,084 | 0 | 29.150 | 2012-10-31 | 234,727.14 | 0 | 234,727.14 |
| 2012-09-30 | 8,052,389,084 | 567,575 | 28.950 | 2012-09-28 | 233,116.67 | 0 | 233,116.67 |
| 2012-09-18 | 8,051,821,509 | 630,975 | 29.650 | 2012-09-18 | 238,736.50 | 0 | 238,736.50 |
| 2012-08-31 | 8,051,190,534 | 0 | 27.400 | 2012-08-31 | 220,602.62 | 0 | 220,602.62 |
| 2012-07-31 | 8,051,190,534 | 41,250 | 22.950 | 2012-07-31 | 184,774.83 | 0 | 184,774.83 |
| 2012-06-30 | 8,051,149,284 | 294,425 | 24.500 | 2012-06-29 | 197,253.16 | 0 | 197,253.16 |
| 2012-05-31 | 8,050,854,859 | 472,500 | 26.500 | 2012-05-31 | 213,347.65 | 0 | 213,347.65 |
| 2012-04-30 | 8,050,382,359 | 0 | 30.500 | 2012-04-30 | 245,536.66 | 0 | 245,536.66 |
| 2012-03-31 | 8,050,382,359 | 1,017,825 | 30.350 | 2012-03-30 | 244,329.11 | 0 | 244,329.11 |
| 2012-02-29 | 8,049,364,534 | 0 | 29.150 | 2012-02-29 | 234,638.97 | 0 | 234,638.97 |
| 2012-01-31 | 8,049,364,534 | 81,250 | 26.250 | 2012-01-31 | 211,295.82 | 0 | 211,295.82 |
| 2011-12-31 | 8,049,283,284 | 48,475 | 21.950 | 2011-12-30 | 176,681.77 | 0 | 176,681.77 |
| 2011-11-30 | 8,049,234,809 | 45,475 | 21.750 | 2011-11-30 | 175,070.86 | 0 | 175,070.86 |
| 2011-10-31 | 8,049,189,334 | 52,650 | 23.900 | 2011-10-31 | 192,375.62 | 0 | 192,375.62 |
| 2011-09-30 | 8,049,136,684 | 0 | 18.640 | 2011-09-30 | 150,035.90 | 0 | 150,035.90 |
| 2011-09-12 | 8,049,136,684 | 455,400 | 22.650 | 2011-09-12 | 182,312.94 | 0 | 182,312.94 |
| 2011-08-31 | 8,048,681,284 | 0 | 24.200 | 2011-08-31 | 194,778.09 | 0 | 194,778.09 |
| 2011-07-31 | 8,048,681,284 | 0 | 23.450 | 2011-07-29 | 188,741.58 | 0 | 188,741.58 |
| 2011-06-30 | 8,048,681,284 | 242,700 | 21.000 | 2011-06-30 | 169,022.31 | 0 | 169,022.31 |
| 2011-05-31 | 8,048,438,584 | 357,825 | 20.150 | 2011-05-31 | 162,176.03 | 0 | 162,176.03 |
| 2011-04-30 | 8,048,080,759 | 24,000 | 21.800 | 2011-04-29 | 175,448.15 | 0 | 175,448.15 |
| 2011-03-31 | 8,048,056,759 | 191,675 | 17.360 | 2011-03-31 | 139,714.27 | 0 | 139,714.27 |
| 2011-02-28 | 8,047,865,084 | 0 | 18.500 | 2011-02-28 | 148,885.50 | 0 | 148,885.50 |
| 2011-01-31 | 8,047,865,084 | 0 | 19.300 | 2011-01-31 | 155,323.79 | 0 | 155,323.79 |
| 2010-12-31 | 8,047,865,084 | 0 | 17.080 | 2010-12-31 | 137,457.54 | 0 | 137,457.54 |
| 2010-11-30 | 8,047,865,084 | 0 | 16.700 | 2010-11-30 | 134,399.35 | 0 | 134,399.35 |
| 2010-10-31 | 8,047,865,084 | 0 | 16.900 | 2010-10-29 | 136,008.92 | 0 | 136,008.92 |
| 2010-09-30 | 8,047,865,084 | 0 | 14.000 | 2010-09-30 | 112,670.11 | 0 | 112,670.11 |
| 2010-08-31 | 8,047,865,084 | 0 | 12.080 | 2010-08-31 | 97,218.21 | 0 | 97,218.21 |
| 2010-07-31 | 8,047,865,084 | 0 | 12.000 | 2010-07-30 | 96,574.38 | 0 | 96,574.38 |
| 2010-06-30 | 8,047,865,084 | 0 | 11.700 | 2010-06-30 | 94,160.02 | 0 | 94,160.02 |
| 2010-05-31 | 8,047,865,084 | 0 | 11.540 | 2010-05-31 | 92,872.36 | 0 | 92,872.36 |
| 2010-04-30 | 8,047,865,084 | 0 | 12.820 | 2010-04-30 | 103,173.63 | 0 | 103,173.63 |
| 2010-03-31 | 8,047,865,084 | 0 | 12.340 | 2010-03-31 | 99,310.66 | 0 | 99,310.66 |
| 2010-02-28 | 8,047,865,084 | 0 | 11.000 | 2010-02-26 | 88,526.52 | 0 | 88,526.52 |
| 2010-01-31 | 8,047,865,084 | 0 | 10.980 | 2010-01-29 | 88,365.55 | 0 | 88,365.55 |
| 2009-12-31 | 8,047,865,084 | 0 | 9.460 | 2009-12-31 | 76,132.80 | 0 | 76,132.80 |
| 2009-11-30 | 8,047,865,084 | 9.320 | 2009-11-30 | 75,006.10 | 0 | 75,006.10 |
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