Sunac China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-09 | 11,469,843,543 | 754,468,943 | 1.570 | 2025-07-09 | 18,007.65 | 0 | 18,007.65 |
| 2025-06-30 | 10,715,374,600 | 0 | 1.430 | 2025-06-30 | 15,322.99 | 0 | 15,322.99 |
| 2025-05-31 | 10,715,374,600 | 0 | 1.390 | 2025-05-30 | 14,894.37 | 0 | 14,894.37 |
| 2025-04-30 | 10,715,374,600 | 140,121,790 | 1.500 | 2025-04-30 | 16,073.06 | 0 | 16,073.06 |
| 2025-03-31 | 10,575,252,810 | 719,872,516 | 1.550 | 2025-03-31 | 16,391.64 | 0 | 16,391.64 |
| 2025-02-28 | 9,855,380,294 | 549,130,715 | 2.260 | 2025-02-28 | 22,273.16 | 0 | 22,273.16 |
| 2025-01-31 | 9,306,249,579 | 0 | 1.580 | 2025-01-28 | 14,703.87 | 0 | 14,703.87 |
| 2024-12-31 | 9,306,249,579 | 0 | 2.320 | 2024-12-31 | 21,590.50 | 0 | 21,590.50 |
| 2024-11-30 | 9,306,249,579 | 74,958,225 | 2.480 | 2024-11-29 | 23,079.50 | 0 | 23,079.50 |
| 2024-10-31 | 9,231,291,354 | 602,306,357 | 2.720 | 2024-10-31 | 25,109.11 | 0 | 25,109.11 |
| 2024-09-30 | 8,628,984,997 | 5,832,511 | 2.620 | 2024-09-30 | 22,607.94 | 0 | 22,607.94 |
| 2024-08-31 | 8,623,152,486 | 0 | 1.020 | 2024-08-30 | 8,795.62 | 0 | 8,795.62 |
| 2024-07-31 | 8,623,152,486 | 2,680,907 | 1.060 | 2024-07-31 | 9,140.54 | 0 | 9,140.54 |
| 2024-06-30 | 8,620,471,579 | 198,274,691 | 1.150 | 2024-06-28 | 9,913.54 | 0 | 9,913.54 |
| 2024-05-31 | 8,422,196,888 | 25,306,493 | 1.470 | 2024-05-31 | 12,380.63 | 0 | 12,380.63 |
| 2024-04-30 | 8,396,890,395 | 129,971 | 1.390 | 2024-04-30 | 11,671.68 | 0 | 11,671.68 |
| 2024-03-31 | 8,396,760,424 | 8,864 | 1.120 | 2024-03-28 | 9,404.37 | 0 | 9,404.37 |
| 2024-02-29 | 8,396,751,560 | 8,479 | 1.200 | 2024-02-29 | 10,076.10 | 0 | 10,076.10 |
| 2024-01-31 | 8,396,743,081 | 732,705 | 1.140 | 2024-01-31 | 9,572.29 | 0 | 9,572.29 |
| 2023-12-31 | 8,396,010,376 | 3,343,210 | 1.500 | 2023-12-29 | 12,594.02 | 0 | 12,594.02 |
| 2023-12-06 | 8,392,667,166 | 2,898,686,421 | 2.200 | 2023-12-06 | 18,463.87 | 0 | 18,463.87 |
| 2023-11-30 | 5,493,980,745 | 45,096,834 | 2.440 | 2023-11-30 | 13,405.31 | 0 | 13,405.31 |
| 2023-10-31 | 5,448,883,911 | 0 | 1.630 | 2023-10-31 | 8,881.68 | 0 | 8,881.68 |
| 2023-09-30 | 5,448,883,911 | 0 | 2.160 | 2023-09-29 | 11,769.59 | 0 | 11,769.59 |
| 2023-08-31 | 5,448,883,911 | 0 | 0.940 | 2023-08-31 | 5,121.95 | 0 | 5,121.95 |
| 2023-07-31 | 5,448,883,911 | 0 | 1.490 | 2023-07-31 | 8,118.84 | 0 | 8,118.84 |
| 2023-06-30 | 5,448,883,911 | 0 | 1.380 | 2023-06-30 | 7,519.46 | 0 | 7,519.46 |
| 2023-05-31 | 5,448,883,911 | 0 | 1.190 | 2023-05-31 | 6,484.17 | 0 | 6,484.17 |
| 2023-04-30 | 5,448,883,911 | 0 | 1.640 | 2023-04-28 | 8,936.17 | 0 | 8,936.17 |
| 2023-03-31 | 5,448,883,911 | 0 | 4.580 | 2022-03-31 | 24,955.89 | 0 | 24,955.89 |
| 2023-02-28 | 5,448,883,911 | 0 | 4.580 | 2022-03-31 | 24,955.89 | 0 | 24,955.89 |
| 2023-01-31 | 5,448,883,911 | 0 | 4.580 | 2022-03-31 | 24,955.89 | 0 | 24,955.89 |
| 2022-12-31 | 5,448,883,911 | 0 | 4.580 | 2022-03-31 | 24,955.89 | 0 | 24,955.89 |
| 2022-11-30 | 5,448,883,911 | 0 | 4.580 | 2022-03-31 | 24,955.89 | 0 | 24,955.89 |
| 2022-10-31 | 5,448,883,911 | 0 | 4.580 | 2022-03-31 | 24,955.89 | 0 | 24,955.89 |
| 2022-09-30 | 5,448,883,911 | 0 | 4.580 | 2022-03-31 | 24,955.89 | 0 | 24,955.89 |
| 2022-08-31 | 5,448,883,911 | 0 | 4.580 | 2022-03-31 | 24,955.89 | 0 | 24,955.89 |
| 2022-07-31 | 5,448,883,911 | 0 | 4.580 | 2022-03-31 | 24,955.89 | 0 | 24,955.89 |
| 2022-06-30 | 5,448,883,911 | 0 | 4.580 | 2022-03-31 | 24,955.89 | 0 | 24,955.89 |
| 2022-05-31 | 5,448,883,911 | 0 | 4.580 | 2022-03-31 | 24,955.89 | 0 | 24,955.89 |
| 2022-04-30 | 5,448,883,911 | 0 | 4.580 | 2022-03-31 | 24,955.89 | 0 | 24,955.89 |
| 2022-03-31 | 5,448,883,911 | 0 | 4.580 | 2022-03-31 | 24,955.89 | 0 | 24,955.89 |
| 2022-02-28 | 5,448,883,911 | 0 | 6.400 | 2022-02-28 | 34,872.86 | 0 | 34,872.86 |
| 2022-01-31 | 5,448,883,911 | 0 | 9.570 | 2022-01-31 | 52,145.82 | 0 | 52,145.82 |
| 2022-01-19 | 5,448,883,911 | 452,000,000 | 9.460 | 2022-01-19 | 51,546.44 | 0 | 51,546.44 |
| 2021-12-31 | 4,996,883,911 | 0 | 11.780 | 2021-12-31 | 58,863.29 | 0 | 58,863.29 |
| 2021-11-30 | 4,996,883,911 | 0 | 14.040 | 2021-11-30 | 70,156.25 | 0 | 70,156.25 |
| 2021-11-24 | 4,996,883,911 | 335,000,000 | 14.420 | 2021-11-24 | 72,055.07 | 0 | 72,055.07 |
| 2021-10-31 | 4,661,883,911 | 0 | 16.760 | 2021-10-29 | 78,133.18 | 0 | 78,133.18 |
| 2021-09-30 | 4,661,883,911 | 0 | 16.600 | 2021-09-30 | 77,387.27 | 0 | 77,387.27 |
| 2021-08-31 | 4,661,883,911 | 0 | 19.900 | 2021-08-31 | 92,771.49 | 0 | 92,771.49 |
| 2021-08-10 | 4,661,883,911 | -13,400,000 | 22.200 | 2021-08-10 | 103,493.83 | 0 | 103,493.83 |
| 2021-07-31 | 4,675,283,911 | 0 | 20.150 | 2021-07-30 | 94,206.97 | 0 | 94,206.97 |
| 2021-07-26 | 4,675,283,911 | 0 | 21.800 | 2021-07-26 | 101,921.19 | 0 | 101,921.19 |
| 2021-07-23 | 4,675,283,911 | 0 | 23.650 | 2021-07-23 | 110,570.46 | 0 | 110,570.46 |
| 2021-07-21 | 4,675,283,911 | 0 | 23.050 | 2021-07-21 | 107,765.29 | 0 | 107,765.29 |
| 2021-07-20 | 4,675,283,911 | 0 | 22.450 | 2021-07-20 | 104,960.13 | 0 | 104,960.13 |
| 2021-06-30 | 4,675,283,911 | 0 | 26.650 | 2021-06-30 | 124,596.31 | 0 | 124,596.31 |
| 2021-06-18 | 4,675,283,911 | 7,046,000 | 27.250 | 2021-06-18 | 127,401.49 | 0 | 127,401.49 |
| 2021-06-15 | 4,668,237,911 | 3,309,000 | 28.600 | 2021-06-15 | 133,511.61 | 0 | 133,511.61 |
| 2021-05-31 | 4,664,928,911 | 286,000 | 28.650 | 2021-05-31 | 133,650.21 | 0 | 133,650.21 |
| 2021-04-30 | 4,664,642,911 | 160,000 | 30.250 | 2021-04-30 | 141,105.45 | 0 | 141,105.45 |
| 2021-03-31 | 4,664,482,911 | 1,006,000 | 33.350 | 2021-03-31 | 155,560.50 | 0 | 155,560.50 |
| 2021-02-28 | 4,663,476,911 | 257,000 | 33.200 | 2021-02-26 | 154,827.44 | 0 | 154,827.44 |
| 2021-01-31 | 4,663,219,911 | 34,000 | 28.950 | 2021-01-29 | 135,000.22 | 0 | 135,000.22 |
| 2020-12-31 | 4,663,185,911 | 0 | 28.650 | 2020-12-31 | 133,600.27 | 0 | 133,600.27 |
| 2020-12-15 | 4,663,185,911 | 1,925,000 | 28.150 | 2020-12-15 | 131,268.68 | 0 | 131,268.68 |
| 2020-11-30 | 4,661,260,911 | 0 | 29.700 | 2020-11-30 | 138,439.45 | 0 | 138,439.45 |
| 2020-10-31 | 4,661,260,911 | 31,000 | 28.600 | 2020-10-30 | 133,312.06 | 0 | 133,312.06 |
| 2020-09-30 | 4,661,229,911 | 50,000 | 30.200 | 2020-09-30 | 140,769.15 | 0 | 140,769.15 |
| 2020-08-31 | 4,661,179,911 | 34,000 | 32.600 | 2020-08-31 | 151,954.46 | 0 | 151,954.46 |
| 2020-07-31 | 4,661,145,911 | 2,011,500 | 36.500 | 2020-07-31 | 170,131.83 | 0 | 170,131.83 |
| 2020-07-02 | 4,659,134,411 | 3,420,400 | 37.150 | 2020-07-02 | 173,086.85 | 0 | 173,086.85 |
| 2020-06-30 | 4,655,714,011 | 1,753,400 | 32.450 | 2020-06-30 | 151,077.92 | 0 | 151,077.92 |
| 2020-05-31 | 4,653,960,611 | 172,000 | 32.450 | 2020-05-29 | 151,021.03 | 0 | 151,021.03 |
| 2020-04-30 | 4,653,788,611 | 80,000 | 34.400 | 2020-04-29 | 160,090.34 | 0 | 160,090.34 |
| 2020-04-07 | 4,653,708,611 | 4,760,000 | 37.450 | 2020-04-07 | 174,281.39 | 0 | 174,281.39 |
| 2020-03-31 | 4,648,948,611 | 0 | 35.900 | 2020-03-31 | 166,897.26 | 0 | 166,897.26 |
| 2020-03-30 | 4,648,948,611 | 3,177,000 | 35.200 | 2020-03-30 | 163,642.99 | 0 | 163,642.99 |
| 2020-02-29 | 4,645,771,611 | 383,000 | 42.500 | 2020-02-28 | 197,445.29 | 0 | 197,445.29 |
| 2020-02-21 | 4,645,388,611 | 3,848,000 | 41.650 | 2020-02-21 | 193,480.44 | 0 | 193,480.44 |
| 2020-01-31 | 4,641,540,611 | 0 | 38.000 | 2020-01-31 | 176,378.54 | 0 | 176,378.54 |
| 2020-01-17 | 4,641,540,611 | 189,612,000 | 44.950 | 2020-01-17 | 208,637.25 | 0 | 208,637.25 |
| 2019-12-31 | 4,451,928,611 | 8,772,982 | 46.550 | 2019-12-31 | 207,237.27 | 0 | 207,237.27 |
| 2019-11-30 | 4,443,155,629 | 733,000 | 38.150 | 2019-11-29 | 169,506.39 | 0 | 169,506.39 |
| 2019-10-31 | 4,442,422,629 | 480,000 | 35.700 | 2019-10-31 | 158,594.49 | 0 | 158,594.49 |
| 2019-09-30 | 4,441,942,629 | 443,000 | 31.500 | 2019-09-30 | 139,921.19 | 0 | 139,921.19 |
| 2019-08-31 | 4,441,499,629 | 534,000 | 31.400 | 2019-08-30 | 139,463.09 | 0 | 139,463.09 |
| 2019-07-31 | 4,440,965,629 | 1,654,000 | 35.800 | 2019-07-31 | 158,986.57 | 0 | 158,986.57 |
| 2019-06-30 | 4,439,311,629 | 1,849,000 | 38.400 | 2019-06-28 | 170,469.57 | 0 | 170,469.57 |
| 2019-05-31 | 4,437,462,629 | 0 | 33.800 | 2019-05-31 | 149,986.23 | 0 | 149,986.23 |
| 2019-05-28 | 4,437,462,629 | 4,055,800 | 33.950 | 2019-05-28 | 150,651.86 | 0 | 150,651.86 |
| 2019-04-30 | 4,433,406,829 | 826,000 | 40.450 | 2019-04-30 | 179,331.31 | 0 | 179,331.31 |
| 2019-04-18 | 4,432,580,829 | 5,492,000 | 41.750 | 2019-04-18 | 185,060.25 | 0 | 185,060.25 |
| 2019-04-02 | 4,427,088,829 | 2,040,000 | 40.200 | 2019-04-02 | 177,968.97 | 0 | 177,968.97 |
| 2019-03-31 | 4,425,048,829 | 8,974,620 | 39.100 | 2019-03-29 | 173,019.40 | 0 | 173,019.40 |
| 2019-02-28 | 4,416,074,209 | 412,000 | 32.850 | 2019-02-28 | 145,068.03 | 0 | 145,068.03 |
| 2019-02-25 | 4,415,662,209 | 5,688,500 | 34.300 | 2019-02-25 | 151,457.21 | 0 | 151,457.21 |
| 2019-01-31 | 4,409,973,709 | 155,000 | 31.000 | 2019-01-31 | 136,709.18 | 0 | 136,709.18 |
| 2019-01-25 | 4,409,818,709 | 3,685,000 | 27.800 | 2019-01-25 | 122,592.96 | 0 | 122,592.96 |
| 2018-12-31 | 4,406,133,709 | 896,500 | 25.500 | 2018-12-31 | 112,356.41 | 0 | 112,356.41 |
| 2018-11-30 | 4,405,237,209 | 150,000 | 26.000 | 2018-11-30 | 114,536.17 | 0 | 114,536.17 |
| 2018-10-31 | 4,405,087,209 | 0 | 21.300 | 2018-10-31 | 93,828.35 | 0 | 93,828.35 |
| 2018-09-30 | 4,405,087,209 | 1,966,000 | 24.100 | 2018-09-28 | 106,162.60 | 0 | 106,162.60 |
| 2018-08-31 | 4,403,121,209 | 178,000 | 25.700 | 2018-08-31 | 113,160.22 | 0 | 113,160.22 |
| 2018-07-31 | 4,402,943,209 | 290,000 | 25.500 | 2018-07-31 | 112,275.05 | 0 | 112,275.05 |
| 2018-06-30 | 4,402,653,209 | 244,000 | 27.450 | 2018-06-29 | 120,852.83 | 0 | 120,852.83 |
| 2018-05-31 | 4,402,409,209 | 130,000 | 29.850 | 2018-05-31 | 131,411.92 | 0 | 131,411.92 |
| 2018-04-30 | 4,402,279,209 | 784,000 | 33.900 | 2018-04-30 | 149,237.27 | 0 | 149,237.27 |
| 2018-04-11 | 4,401,495,209 | 1,650,000 | 34.800 | 2018-04-11 | 153,172.03 | 0 | 153,172.03 |
| 2018-03-31 | 4,399,845,209 | 196,000 | 30.300 | 2018-03-29 | 133,315.31 | 0 | 133,315.31 |
| 2018-02-28 | 4,399,649,209 | 0 | 28.700 | 2018-02-28 | 126,269.94 | 0 | 126,269.94 |
| 2018-01-31 | 4,399,649,209 | 129,000 | 37.550 | 2018-01-31 | 165,206.82 | 0 | 165,206.82 |
| 2018-01-24 | 4,399,520,209 | 724,000 | 35.900 | 2018-01-24 | 157,942.78 | 0 | 157,942.78 |
| 2018-01-17 | 4,398,796,209 | 2,342,200 | 35.400 | 2018-01-17 | 155,717.39 | 0 | 155,717.39 |
| 2017-12-31 | 4,396,454,009 | 0 | 32.350 | 2017-12-29 | 142,225.28 | 0 | 142,225.28 |
| 2017-12-27 | 4,396,454,009 | 251,792,800 | 31.700 | 2017-12-27 | 139,367.60 | 0 | 139,367.60 |
| 2017-11-30 | 4,144,661,209 | 1,158,800 | 36.000 | 2017-11-30 | 149,207.80 | 0 | 149,207.80 |
| 2017-10-31 | 4,143,502,409 | 1,688,760 | 39.700 | 2017-10-31 | 164,497.05 | 0 | 164,497.05 |
| 2017-09-30 | 4,141,813,649 | 7,906,540 | 35.750 | 2017-09-29 | 148,069.84 | 0 | 148,069.84 |
| 2017-08-31 | 4,133,907,109 | 1,643,500 | 23.500 | 2017-08-31 | 97,146.82 | 0 | 97,146.82 |
| 2017-08-03 | 4,132,263,609 | 220,160,000 | 18.580 | 2017-08-03 | 76,777.46 | 0 | 76,777.46 |
| 2017-07-31 | 3,912,103,609 | 8,986,830 | 20.800 | 2017-07-31 | 81,371.75 | 0 | 81,371.75 |
| 2017-06-30 | 3,903,116,779 | 2,641,480 | 16.320 | 2017-06-30 | 63,698.86 | 0 | 63,698.86 |
| 2017-06-22 | 3,900,475,299 | 975,000 | 14.040 | 2017-06-22 | 54,762.67 | 0 | 54,762.67 |
| 2017-06-19 | 3,899,500,299 | 5,931,048 | 14.220 | 2017-06-19 | 55,450.90 | 0 | 55,450.90 |
| 2017-06-07 | 3,893,569,251 | 3,502,370 | 14.120 | 2017-06-07 | 54,977.20 | 0 | 54,977.20 |
| 2017-05-31 | 3,890,066,881 | 315,980 | 12.660 | 2017-05-31 | 49,248.25 | 0 | 49,248.25 |
| 2017-05-04 | 3,889,750,901 | 3,750,000 | 9.930 | 2017-05-04 | 38,625.23 | 0 | 38,625.23 |
| 2017-04-30 | 3,886,000,901 | 200,000 | 10.140 | 2017-04-28 | 39,404.05 | 0 | 39,404.05 |
| 2017-04-26 | 3,885,800,901 | 944,000 | 10.920 | 2017-04-26 | 42,432.95 | 0 | 42,432.95 |
| 2017-04-20 | 3,884,856,901 | 7,788,890 | 11.220 | 2017-04-20 | 43,588.10 | 0 | 43,588.10 |
| 2017-03-31 | 3,877,068,011 | 898,200 | 10.080 | 2017-03-31 | 39,080.85 | 0 | 39,080.85 |
| 2017-03-29 | 3,876,169,811 | 10,379,512 | 10.260 | 2017-03-29 | 39,769.50 | 0 | 39,769.50 |
| 2017-02-28 | 3,865,790,299 | 0 | 8.070 | 2017-02-28 | 31,196.93 | 0 | 31,196.93 |
| 2017-02-27 | 3,865,790,299 | 4,090,950 | 8.150 | 2017-02-27 | 31,506.19 | 0 | 31,506.19 |
| 2017-01-31 | 3,861,699,349 | 0 | 6.920 | 2017-01-27 | 26,722.96 | 0 | 26,722.96 |
| 2017-01-20 | 3,861,699,349 | 2,305,000 | 6.680 | 2017-01-20 | 25,796.15 | 0 | 25,796.15 |
| 2017-01-04 | 3,859,394,349 | 1,525,000 | 6.800 | 2017-01-04 | 26,243.88 | 0 | 26,243.88 |
| 2017-01-03 | 3,857,869,349 | 131,000 | 6.590 | 2017-01-03 | 25,423.36 | 0 | 25,423.36 |
| 2016-12-31 | 3,857,738,349 | 488,600 | 6.450 | 2016-12-30 | 24,882.41 | 0 | 24,882.41 |
| 2016-11-30 | 3,857,249,749 | 333,000 | 5.890 | 2016-11-30 | 22,719.20 | 0 | 22,719.20 |
| 2016-11-09 | 3,856,916,749 | 453,074,433 | 5.530 | 2016-11-09 | 21,328.75 | 0 | 21,328.75 |
| 2016-10-31 | 3,403,842,316 | 0 | 5.310 | 2016-10-31 | 18,074.40 | 0 | 18,074.40 |
| 2016-09-30 | 3,403,842,316 | 160,000 | 5.580 | 2016-09-30 | 18,993.44 | 0 | 18,993.44 |
| 2016-08-31 | 3,403,682,316 | 1,166,100 | 5.390 | 2016-08-31 | 18,345.85 | 0 | 18,345.85 |
| 2016-07-31 | 3,402,516,216 | 2,590,000 | 4.870 | 2016-07-29 | 16,570.25 | 0 | 16,570.25 |
| 2016-06-30 | 3,399,926,216 | 0 | 4.800 | 2016-06-30 | 16,319.65 | 0 | 16,319.65 |
| 2016-05-31 | 3,399,926,216 | 0 | 4.830 | 2016-05-31 | 16,421.64 | 0 | 16,421.64 |
| 2016-04-30 | 3,399,926,216 | 97,200 | 4.980 | 2016-04-29 | 16,931.63 | 0 | 16,931.63 |
| 2016-03-31 | 3,399,829,016 | 134,400 | 5.220 | 2016-03-31 | 17,747.11 | 0 | 17,747.11 |
| 2016-02-29 | 3,399,694,616 | 246,000 | 5.000 | 2016-02-29 | 16,998.47 | 0 | 16,998.47 |
| 2016-01-31 | 3,399,448,616 | 0 | 4.780 | 2016-01-29 | 16,249.37 | 0 | 16,249.37 |
| 2015-12-31 | 3,399,448,616 | 205,000 | 6.000 | 2015-12-31 | 20,396.69 | 0 | 20,396.69 |
| 2015-11-30 | 3,399,243,616 | 150,000 | 5.170 | 2015-11-30 | 17,574.09 | 0 | 17,574.09 |
| 2015-10-31 | 3,399,093,616 | 102,000 | 4.780 | 2015-10-30 | 16,247.67 | 0 | 16,247.67 |
| 2015-09-30 | 3,398,991,616 | 0 | 4.040 | 2015-09-30 | 13,731.93 | 0 | 13,731.93 |
| 2015-08-31 | 3,398,991,616 | 24,000 | 4.190 | 2015-08-31 | 14,241.78 | 0 | 14,241.78 |
| 2015-07-31 | 3,398,967,616 | 170,000 | 6.940 | 2015-07-31 | 23,588.84 | 0 | 23,588.84 |
| 2015-06-30 | 3,398,797,616 | 394,000 | 8.490 | 2015-06-30 | 28,855.79 | 0 | 28,855.79 |
| 2015-05-31 | 3,398,403,616 | 805,900 | 9.110 | 2015-05-29 | 30,959.46 | 0 | 30,959.46 |
| 2015-04-30 | 3,397,597,716 | 12,814,238 | 10.220 | 2015-04-30 | 34,723.45 | 0 | 34,723.45 |
| 2015-03-31 | 3,384,783,478 | 1,070,200 | 6.730 | 2015-03-31 | 22,779.59 | 0 | 22,779.59 |
| 2015-02-28 | 3,383,713,278 | 488,000 | 7.180 | 2015-02-27 | 24,295.06 | 0 | 24,295.06 |
| 2015-01-31 | 3,383,225,278 | 1,029,506 | 6.940 | 2015-01-29 | 23,479.58 | 0 | 23,479.58 |
| 2014-12-31 | 3,382,195,772 | 1,050,000 | 7.890 | 2014-12-31 | 26,685.52 | 0 | 26,685.52 |
| 2014-11-30 | 3,381,145,772 | 1,844,100 | 7.210 | 2014-11-28 | 24,378.06 | 0 | 24,378.06 |
| 2014-10-31 | 3,379,301,672 | 970,600 | 6.710 | 2014-10-31 | 22,675.11 | 0 | 22,675.11 |
| 2014-09-30 | 3,378,331,072 | 1,936,400 | 5.880 | 2014-09-30 | 19,864.59 | 0 | 19,864.59 |
| 2014-08-31 | 3,376,394,672 | 6,184,872 | 6.010 | 2014-08-29 | 20,292.13 | 0 | 20,292.13 |
| 2014-07-31 | 3,370,209,800 | 2,929,400 | 6.390 | 2014-07-31 | 21,535.64 | 0 | 21,535.64 |
| 2014-07-24 | 3,367,280,400 | 6,240,200 | 5.750 | 2014-07-24 | 19,361.86 | 0 | 19,361.86 |
| 2014-07-22 | 3,361,040,200 | 12,818,475 | 5.250 | 2014-07-22 | 17,645.46 | 0 | 17,645.46 |
| 2014-07-15 | 3,348,221,725 | 2,895,000 | 4.940 | 2014-07-15 | 16,540.22 | 0 | 16,540.22 |
| 2014-07-14 | 3,345,326,725 | 5,559,000 | 4.800 | 2014-07-14 | 16,057.57 | 0 | 16,057.57 |
| 2014-07-11 | 3,339,767,725 | 2,800,000 | 4.670 | 2014-07-11 | 15,596.72 | 0 | 15,596.72 |
| 2014-07-10 | 3,336,967,725 | 8,566,800 | 4.760 | 2014-07-10 | 15,883.97 | 0 | 15,883.97 |
| 2014-06-30 | 3,328,400,925 | 744,000 | 4.390 | 2014-06-30 | 14,611.68 | 0 | 14,611.68 |
| 2014-05-31 | 3,327,656,925 | 172,000 | 4.000 | 2014-05-30 | 13,310.63 | 0 | 13,310.63 |
| 2014-04-30 | 3,327,484,925 | 76,800 | 3.940 | 2014-04-30 | 13,110.29 | 0 | 13,110.29 |
| 2014-03-31 | 3,327,408,125 | 237,600 | 4.500 | 2014-03-31 | 14,973.34 | 0 | 14,973.34 |
| 2014-02-28 | 3,327,170,525 | 131,000 | 4.110 | 2014-02-28 | 13,674.67 | 0 | 13,674.67 |
| 2014-01-31 | 3,327,039,525 | 288,000 | 4.680 | 2014-01-30 | 15,570.54 | 0 | 15,570.54 |
| 2014-01-02 | 3,326,751,525 | 6,440,000 | 4.790 | 2014-01-02 | 15,935.14 | 0 | 15,935.14 |
| 2013-12-31 | 3,320,311,525 | 143,000 | 4.650 | 2013-12-31 | 15,439.45 | 0 | 15,439.45 |
| 2013-11-30 | 3,320,168,525 | 857,000 | 5.140 | 2013-11-29 | 17,065.67 | 0 | 17,065.67 |
| 2013-10-31 | 3,319,311,525 | 212,000 | 5.380 | 2013-10-31 | 17,857.90 | 0 | 17,857.90 |
| 2013-09-30 | 3,319,099,525 | 44,000 | 5.030 | 2013-09-30 | 16,695.07 | 0 | 16,695.07 |
| 2013-08-31 | 3,319,055,525 | 443,400 | 5.450 | 2013-08-30 | 18,088.85 | 0 | 18,088.85 |
| 2013-07-31 | 3,318,612,125 | 136,000 | 5.590 | 2013-07-31 | 18,551.04 | 0 | 18,551.04 |
| 2013-06-30 | 3,318,476,125 | 12,000 | 5.080 | 2013-06-28 | 16,857.86 | 0 | 16,857.86 |
| 2013-05-31 | 3,318,464,125 | 710,400 | 5.590 | 2013-05-31 | 18,550.21 | 0 | 18,550.21 |
| 2013-04-30 | 3,317,753,725 | 707,600 | 6.260 | 2013-04-30 | 20,769.14 | 0 | 20,769.14 |
| 2013-03-31 | 3,317,046,125 | 0 | 5.470 | 2013-03-28 | 18,144.24 | 0 | 18,144.24 |
| 2013-02-28 | 3,317,046,125 | 44,000 | 6.010 | 2013-02-28 | 19,935.45 | 0 | 19,935.45 |
| 2013-01-31 | 3,317,002,125 | -400 | 6.310 | 2013-01-31 | 20,930.28 | 0 | 20,930.28 |
| 2013-01-29 | 3,317,002,525 | 301,926,250 | 6.650 | 2013-01-29 | 22,058.07 | 0 | 22,058.07 |
| 2012-12-31 | 3,015,076,275 | 754,800 | 6.000 | 2012-12-31 | 18,090.46 | 0 | 18,090.46 |
| 2012-12-18 | 3,014,321,475 | 1,851,400 | 5.400 | 2012-12-18 | 16,277.34 | 0 | 16,277.34 |
| 2012-11-30 | 3,012,470,075 | 1,695,100 | 5.030 | 2012-11-30 | 15,152.73 | 0 | 15,152.73 |
| 2012-10-31 | 3,010,774,975 | 1,308,000 | 4.100 | 2012-10-31 | 12,344.18 | 0 | 12,344.18 |
| 2012-09-30 | 3,009,466,975 | 730,525 | 3.800 | 2012-09-28 | 11,435.97 | 0 | 11,435.97 |
| 2012-09-07 | 3,008,736,450 | 3,615,050 | 3.780 | 2012-09-07 | 11,373.02 | 0 | 11,373.02 |
| 2012-09-03 | 3,005,121,400 | -1,750,600 | 3.700 | 2012-09-03 | 11,118.95 | 0 | 11,118.95 |
| 2012-08-31 | 3,006,872,000 | 1,802,600 | 3.590 | 2012-08-31 | 10,794.67 | 0 | 10,794.67 |
| 2012-07-31 | 3,005,069,400 | 3,324,400 | 3.280 | 2012-07-31 | 9,856.63 | 0 | 9,856.63 |
| 2012-06-30 | 3,001,745,000 | 1,685,300 | 3.240 | 2012-06-29 | 9,725.65 | 0 | 9,725.65 |
| 2012-05-31 | 3,000,059,700 | 0 | 2.450 | 2012-05-31 | 7,350.15 | 0 | 7,350.15 |
| 2012-04-30 | 3,000,059,700 | 0 | 2.400 | 2012-04-30 | 7,200.14 | 0 | 7,200.14 |
| 2012-03-31 | 3,000,059,700 | 27,900 | 2.300 | 2012-03-30 | 6,900.14 | 0 | 6,900.14 |
| 2012-02-29 | 3,000,031,800 | 31,800 | 2.700 | 2012-02-29 | 8,100.09 | 0 | 8,100.09 |
| 2012-01-31 | 3,000,000,000 | 0 | 2.120 | 2012-01-31 | 6,360.00 | 0 | 6,360.00 |
| 2011-12-31 | 3,000,000,000 | 0 | 1.610 | 2011-12-30 | 4,830.00 | 0 | 4,830.00 |
| 2011-11-30 | 3,000,000,000 | 0 | 1.730 | 2011-11-30 | 5,190.00 | 0 | 5,190.00 |
| 2011-10-31 | 3,000,000,000 | 0 | 1.780 | 2011-10-31 | 5,340.00 | 0 | 5,340.00 |
| 2011-09-30 | 3,000,000,000 | 0 | 1.410 | 2011-09-30 | 4,230.00 | 0 | 4,230.00 |
| 2011-08-31 | 3,000,000,000 | 0 | 2.000 | 2011-08-31 | 6,000.00 | 0 | 6,000.00 |
| 2011-07-31 | 3,000,000,000 | 0 | 2.620 | 2011-07-29 | 7,860.00 | 0 | 7,860.00 |
| 2011-06-30 | 3,000,000,000 | 0 | 2.760 | 2011-06-30 | 8,280.00 | 0 | 8,280.00 |
| 2011-05-31 | 3,000,000,000 | 0 | 3.020 | 2011-05-31 | 9,060.00 | 0 | 9,060.00 |
| 2011-04-30 | 3,000,000,000 | 0 | 2.760 | 2011-04-29 | 8,280.00 | 0 | 8,280.00 |
| 2011-03-31 | 3,000,000,000 | 0 | 2.430 | 2011-03-31 | 7,290.00 | 0 | 7,290.00 |
| 2011-02-28 | 3,000,000,000 | 0 | 2.300 | 2011-02-28 | 6,900.00 | 0 | 6,900.00 |
| 2011-01-31 | 3,000,000,000 | 0 | 2.780 | 2011-01-31 | 8,340.00 | 0 | 8,340.00 |
| 2010-12-31 | 3,000,000,000 | 0 | 2.780 | 2010-12-31 | 8,340.00 | 0 | 8,340.00 |
| 2010-11-30 | 3,000,000,000 | 0 | 2.890 | 2010-11-30 | 8,670.00 | 0 | 8,670.00 |
| 2010-10-31 | 3,000,000,000 | 0 | 3.030 | 2010-10-29 | 9,090.00 | 0 | 9,090.00 |
| 2010-10-07 | 3,000,000,000 | 3.370 | 2010-10-07 | 10,110.00 | 0 | 10,110.00 |
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