SITC International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
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 | 2,699,988,016 | 0 | 25.150 | 2025-06-30 | 67,904.70 | 0 | 67,904.70 |
| 2025-05-31 | 2,699,988,016 | 0 | 25.050 | 2025-05-30 | 67,634.70 | 0 | 67,634.70 |
| 2025-04-30 | 2,699,988,016 | 12,729,108 | 21.450 | 2025-04-30 | 57,914.75 | 0 | 57,914.75 |
| 2025-03-31 | 2,687,258,908 | 35,000 | 21.150 | 2025-03-31 | 56,835.52 | 0 | 56,835.52 |
| 2025-02-28 | 2,687,223,908 | 74,000 | 18.720 | 2025-02-28 | 50,304.83 | 0 | 50,304.83 |
| 2025-01-31 | 2,687,149,908 | 30,000 | 18.600 | 2025-01-28 | 49,980.99 | 0 | 49,980.99 |
| 2024-12-31 | 2,687,119,908 | 0 | 20.700 | 2024-12-31 | 55,623.38 | 0 | 55,623.38 |
| 2024-11-30 | 2,687,119,908 | 0 | 20.250 | 2024-11-29 | 54,414.18 | 0 | 54,414.18 |
| 2024-10-31 | 2,687,119,908 | 90,000 | 22.000 | 2024-10-31 | 59,116.64 | 0 | 59,116.64 |
| 2024-09-30 | 2,687,029,908 | 3,000 | 21.000 | 2024-09-30 | 56,427.63 | 0 | 56,427.63 |
| 2024-09-27 | 2,687,026,908 | 3,917,548 | 21.100 | 2024-09-27 | 56,696.27 | 0 | 56,696.27 |
| 2024-08-31 | 2,683,109,360 | 171,000 | 18.340 | 2024-08-30 | 49,208.23 | 0 | 49,208.23 |
| 2024-07-31 | 2,682,938,360 | 0 | 17.400 | 2024-07-31 | 46,683.13 | 0 | 46,683.13 |
| 2024-06-30 | 2,682,938,360 | 8,000 | 21.200 | 2024-06-28 | 56,878.30 | 0 | 56,878.30 |
| 2024-05-31 | 2,682,930,360 | 267,000 | 20.000 | 2024-05-31 | 53,658.61 | 0 | 53,658.61 |
| 2024-04-30 | 2,682,663,360 | 30,000 | 17.040 | 2024-04-30 | 45,712.59 | 0 | 45,712.59 |
| 2024-03-31 | 2,682,633,360 | 10,000 | 14.300 | 2024-03-28 | 38,361.66 | 0 | 38,361.66 |
| 2024-02-29 | 2,682,623,360 | 0 | 12.880 | 2024-02-29 | 34,552.19 | 0 | 34,552.19 |
| 2024-01-31 | 2,682,623,360 | 0 | 11.880 | 2024-01-31 | 31,869.57 | 0 | 31,869.57 |
| 2023-12-31 | 2,682,623,360 | 0 | 13.480 | 2023-12-29 | 36,161.76 | 0 | 36,161.76 |
| 2023-11-30 | 2,682,623,360 | 0 | 11.800 | 2023-11-30 | 31,654.96 | 0 | 31,654.96 |
| 2023-10-31 | 2,682,623,360 | 0 | 12.040 | 2023-10-31 | 32,298.79 | 0 | 32,298.79 |
| 2023-09-30 | 2,682,623,360 | 0 | 13.160 | 2023-09-29 | 35,303.32 | 0 | 35,303.32 |
| 2023-08-31 | 2,682,623,360 | 0 | 14.620 | 2023-08-31 | 39,219.95 | 0 | 39,219.95 |
| 2023-07-31 | 2,682,623,360 | 0 | 17.000 | 2023-07-31 | 45,604.60 | 0 | 45,604.60 |
| 2023-06-30 | 2,682,623,360 | 0 | 14.300 | 2023-06-30 | 38,361.51 | 0 | 38,361.51 |
| 2023-05-31 | 2,682,623,360 | 0 | 13.600 | 2023-05-31 | 36,483.68 | 0 | 36,483.68 |
| 2023-04-30 | 2,682,623,360 | 29,000 | 14.460 | 2023-04-28 | 38,790.73 | 0 | 38,790.73 |
| 2023-03-31 | 2,682,594,360 | 0 | 16.860 | 2023-03-31 | 45,228.54 | 0 | 45,228.54 |
| 2023-02-28 | 2,682,594,360 | 50,000 | 16.400 | 2023-02-28 | 43,994.55 | 0 | 43,994.55 |
| 2023-01-31 | 2,682,544,360 | 43,000 | 17.080 | 2023-01-31 | 45,817.86 | 0 | 45,817.86 |
| 2022-12-31 | 2,682,501,360 | 45,000 | 17.360 | 2022-12-30 | 46,568.23 | 0 | 46,568.23 |
| 2022-11-30 | 2,682,456,360 | 0 | 17.040 | 2022-11-30 | 45,709.06 | 0 | 45,709.06 |
| 2022-10-31 | 2,682,456,360 | 0 | 12.860 | 2022-10-31 | 34,496.39 | 0 | 34,496.39 |
| 2022-09-30 | 2,682,456,360 | 0 | 14.520 | 2022-09-30 | 38,949.27 | 0 | 38,949.27 |
| 2022-08-31 | 2,682,456,360 | 12,000 | 20.000 | 2022-08-31 | 53,649.13 | 0 | 53,649.13 |
| 2022-07-31 | 2,682,444,360 | 0 | 26.650 | 2022-07-29 | 71,487.14 | 0 | 71,487.14 |
| 2022-06-30 | 2,682,444,360 | 0 | 22.200 | 2022-06-30 | 59,550.27 | 0 | 59,550.27 |
| 2022-05-31 | 2,682,444,360 | 0 | 29.600 | 2022-05-31 | 79,400.35 | 0 | 79,400.35 |
| 2022-04-30 | 2,682,444,360 | 5,700 | 26.500 | 2022-04-29 | 71,084.78 | 0 | 71,084.78 |
| 2022-03-31 | 2,682,438,660 | 28,000 | 27.750 | 2022-03-31 | 74,437.67 | 0 | 74,437.67 |
| 2022-02-28 | 2,682,410,660 | 3,000 | 32.100 | 2022-02-28 | 86,105.38 | 0 | 86,105.38 |
| 2022-01-31 | 2,682,407,660 | 25,500 | 29.500 | 2022-01-31 | 79,131.03 | 0 | 79,131.03 |
| 2021-12-31 | 2,682,382,160 | 184,300 | 28.200 | 2021-12-31 | 75,643.18 | 0 | 75,643.18 |
| 2021-11-30 | 2,682,197,860 | 20,000 | 31.250 | 2021-11-30 | 83,818.68 | 0 | 83,818.68 |
| 2021-10-31 | 2,682,177,860 | 10,000 | 26.350 | 2021-10-29 | 70,675.39 | 0 | 70,675.39 |
| 2021-09-30 | 2,682,167,860 | 17,000 | 27.950 | 2021-09-30 | 74,966.59 | 0 | 74,966.59 |
| 2021-08-31 | 2,682,150,860 | 24,000 | 33.900 | 2021-08-31 | 90,924.92 | 0 | 90,924.92 |
| 2021-07-31 | 2,682,126,860 | 8,000 | 32.000 | 2021-07-30 | 85,828.06 | 0 | 85,828.06 |
| 2021-06-30 | 2,682,118,860 | 29,000 | 32.450 | 2021-06-30 | 87,034.76 | 0 | 87,034.76 |
| 2021-05-31 | 2,682,089,860 | 9,500 | 27.750 | 2021-05-31 | 74,427.99 | 0 | 74,427.99 |
| 2021-04-30 | 2,682,080,360 | 325,000 | 29.650 | 2021-04-30 | 79,523.68 | 0 | 79,523.68 |
| 2021-03-31 | 2,681,755,360 | 143,000 | 26.350 | 2021-03-31 | 70,664.25 | 0 | 70,664.25 |
| 2021-02-28 | 2,681,612,360 | 25,000 | 20.400 | 2021-02-26 | 54,704.89 | 0 | 54,704.89 |
| 2021-01-31 | 2,681,587,360 | 259,000 | 17.820 | 2021-01-29 | 47,785.89 | 0 | 47,785.89 |
| 2020-12-31 | 2,681,328,360 | 272,000 | 16.740 | 2020-12-31 | 44,885.44 | 0 | 44,885.44 |
| 2020-11-30 | 2,681,056,360 | 0 | 14.900 | 2020-11-30 | 39,947.74 | 0 | 39,947.74 |
| 2020-10-31 | 2,681,056,360 | 512,000 | 11.960 | 2020-10-30 | 32,065.43 | 0 | 32,065.43 |
| 2020-09-30 | 2,680,544,360 | 0 | 10.700 | 2020-09-30 | 28,681.82 | 0 | 28,681.82 |
| 2020-08-31 | 2,680,544,360 | 1,415,000 | 10.180 | 2020-08-31 | 27,287.94 | 0 | 27,287.94 |
| 2020-07-31 | 2,679,129,360 | 200,200 | 7.770 | 2020-07-31 | 20,816.84 | 0 | 20,816.84 |
| 2020-06-30 | 2,678,929,160 | 570,000 | 8.270 | 2020-06-30 | 22,154.75 | 0 | 22,154.75 |
| 2020-05-31 | 2,678,359,160 | 293,200 | 7.320 | 2020-05-29 | 19,605.59 | 0 | 19,605.59 |
| 2020-04-30 | 2,678,065,960 | 22,000 | 7.690 | 2020-04-29 | 20,594.33 | 0 | 20,594.33 |
| 2020-03-31 | 2,678,043,960 | 18,000 | 7.250 | 2020-03-31 | 19,415.82 | 0 | 19,415.82 |
| 2020-02-29 | 2,678,025,960 | 134,000 | 9.000 | 2020-02-28 | 24,102.23 | 0 | 24,102.23 |
| 2020-01-31 | 2,677,891,960 | 688,700 | 9.200 | 2020-01-31 | 24,636.61 | 0 | 24,636.61 |
| 2019-12-31 | 2,677,203,260 | 2,722,000 | 9.500 | 2019-12-31 | 25,433.43 | 0 | 25,433.43 |
| 2019-11-30 | 2,674,481,260 | 687,000 | 8.740 | 2019-11-29 | 23,374.97 | 0 | 23,374.97 |
| 2019-10-31 | 2,673,794,260 | 1,166,000 | 8.650 | 2019-10-31 | 23,128.32 | 0 | 23,128.32 |
| 2019-09-30 | 2,672,628,260 | 51,600 | 8.080 | 2019-09-30 | 21,594.84 | 0 | 21,594.84 |
| 2019-09-06 | 2,672,576,660 | 833,300 | 8.140 | 2019-09-06 | 21,754.77 | 0 | 21,754.77 |
| 2019-08-31 | 2,671,743,360 | 443,000 | 8.140 | 2019-08-30 | 21,747.99 | 0 | 21,747.99 |
| 2019-07-31 | 2,671,300,360 | 483,000 | 8.640 | 2019-07-31 | 23,080.04 | 0 | 23,080.04 |
| 2019-06-30 | 2,670,817,360 | 104,000 | 7.960 | 2019-06-28 | 21,259.71 | 0 | 21,259.71 |
| 2019-05-31 | 2,670,713,360 | 60,000 | 7.990 | 2019-05-31 | 21,339.00 | 0 | 21,339.00 |
| 2019-04-30 | 2,670,653,360 | 1,795,000 | 8.330 | 2019-04-30 | 22,246.54 | 0 | 22,246.54 |
| 2019-03-31 | 2,668,858,360 | 752,000 | 8.060 | 2019-03-29 | 21,511.00 | 0 | 21,511.00 |
| 2019-02-28 | 2,668,106,360 | 207,000 | 7.600 | 2019-02-28 | 20,277.61 | 0 | 20,277.61 |
| 2019-01-31 | 2,667,899,360 | 115,000 | 7.200 | 2019-01-31 | 19,208.87 | 0 | 19,208.87 |
| 2018-12-31 | 2,667,784,360 | 977,000 | 7.380 | 2018-12-31 | 19,688.25 | 0 | 19,688.25 |
| 2018-11-30 | 2,666,807,360 | 20,000 | 6.610 | 2018-11-30 | 17,627.60 | 0 | 17,627.60 |
| 2018-10-31 | 2,666,787,360 | 0 | 5.760 | 2018-10-31 | 15,360.70 | 0 | 15,360.70 |
| 2018-09-30 | 2,666,787,360 | 80,000 | 6.320 | 2018-09-28 | 16,854.10 | 0 | 16,854.10 |
| 2018-08-31 | 2,666,707,360 | 0 | 5.860 | 2018-08-31 | 15,626.91 | 0 | 15,626.91 |
| 2018-07-31 | 2,666,707,360 | 856,000 | 7.620 | 2018-07-31 | 20,320.31 | 0 | 20,320.31 |
| 2018-06-30 | 2,665,851,360 | 431,000 | 8.750 | 2018-06-29 | 23,326.20 | 0 | 23,326.20 |
| 2018-05-31 | 2,665,420,360 | 2,014,041 | 9.200 | 2018-05-31 | 24,521.87 | 0 | 24,521.87 |
| 2018-04-30 | 2,663,406,319 | 6,272,319 | 8.400 | 2018-04-30 | 22,372.61 | 0 | 22,372.61 |
| 2018-03-31 | 2,657,134,000 | 142,000 | 7.800 | 2018-03-29 | 20,725.65 | 0 | 20,725.65 |
| 2018-02-28 | 2,656,992,000 | 350,000 | 8.500 | 2018-02-28 | 22,584.43 | 0 | 22,584.43 |
| 2018-01-31 | 2,656,642,000 | 2,957,000 | 9.000 | 2018-01-31 | 23,909.78 | 0 | 23,909.78 |
| 2017-12-31 | 2,653,685,000 | 536,000 | 7.720 | 2017-12-29 | 20,486.45 | 0 | 20,486.45 |
| 2017-11-30 | 2,653,149,000 | 1,562,000 | 7.560 | 2017-11-30 | 20,057.81 | 0 | 20,057.81 |
| 2017-10-31 | 2,651,587,000 | 799,000 | 7.520 | 2017-10-31 | 19,939.93 | 0 | 19,939.93 |
| 2017-09-30 | 2,650,788,000 | 586,000 | 7.080 | 2017-09-29 | 18,767.58 | 0 | 18,767.58 |
| 2017-08-31 | 2,650,202,000 | 4,662,000 | 7.290 | 2017-08-31 | 19,319.97 | 0 | 19,319.97 |
| 2017-07-31 | 2,645,540,000 | 6,228,000 | 6.500 | 2017-07-31 | 17,196.01 | 0 | 17,196.01 |
| 2017-06-30 | 2,639,312,000 | 4,870,000 | 6.140 | 2017-06-30 | 16,205.38 | 0 | 16,205.38 |
| 2017-05-31 | 2,634,442,000 | 6,522,000 | 5.660 | 2017-05-31 | 14,910.94 | 0 | 14,910.94 |
| 2017-04-30 | 2,627,920,000 | 4,725,000 | 5.570 | 2017-04-28 | 14,637.51 | 0 | 14,637.51 |
| 2017-03-31 | 2,623,195,000 | 5,348,000 | 5.340 | 2017-03-31 | 14,007.86 | 0 | 14,007.86 |
| 2017-02-28 | 2,617,847,000 | 2,739,000 | 4.980 | 2017-02-28 | 13,036.88 | 0 | 13,036.88 |
| 2017-01-31 | 2,615,108,000 | 339,000 | 4.850 | 2017-01-27 | 12,683.27 | 0 | 12,683.27 |
| 2016-12-31 | 2,614,769,000 | 170,000 | 4.720 | 2016-12-30 | 12,341.71 | 0 | 12,341.71 |
| 2016-11-30 | 2,614,599,000 | 174,000 | 4.800 | 2016-11-30 | 12,550.08 | 0 | 12,550.08 |
| 2016-10-31 | 2,614,425,000 | 878,000 | 4.590 | 2016-10-31 | 12,000.21 | 0 | 12,000.21 |
| 2016-09-30 | 2,613,547,000 | 379,000 | 4.620 | 2016-09-30 | 12,074.59 | 0 | 12,074.59 |
| 2016-08-31 | 2,613,168,000 | 699,000 | 4.380 | 2016-08-31 | 11,445.68 | 0 | 11,445.68 |
| 2016-07-31 | 2,612,469,000 | 428,000 | 4.590 | 2016-07-29 | 11,991.23 | 0 | 11,991.23 |
| 2016-06-30 | 2,612,041,000 | 13,000 | 4.060 | 2016-06-30 | 10,604.89 | 0 | 10,604.89 |
| 2016-05-31 | 2,612,028,000 | 120,000 | 4.460 | 2016-05-31 | 11,649.64 | 0 | 11,649.64 |
| 2016-04-30 | 2,611,908,000 | 105,000 | 4.200 | 2016-04-29 | 10,970.01 | 0 | 10,970.01 |
| 2016-03-31 | 2,611,803,000 | 0 | 3.830 | 2016-03-31 | 10,003.21 | 0 | 10,003.21 |
| 2016-02-29 | 2,611,803,000 | 0 | 3.480 | 2016-02-29 | 9,089.07 | 0 | 9,089.07 |
| 2016-01-31 | 2,611,803,000 | 0 | 3.590 | 2016-01-29 | 9,376.37 | 0 | 9,376.37 |
| 2015-12-31 | 2,611,803,000 | 140,000 | 4.110 | 2015-12-31 | 10,734.51 | 0 | 10,734.51 |
| 2015-11-30 | 2,611,663,000 | 70,000 | 3.920 | 2015-11-30 | 10,237.72 | 0 | 10,237.72 |
| 2015-10-31 | 2,611,593,000 | 250,000 | 3.990 | 2015-10-30 | 10,420.26 | 0 | 10,420.26 |
| 2015-09-30 | 2,611,343,000 | 60,000 | 3.740 | 2015-09-30 | 9,766.42 | 0 | 9,766.42 |
| 2015-08-31 | 2,611,283,000 | 73,000 | 3.890 | 2015-08-31 | 10,157.89 | 0 | 10,157.89 |
| 2015-07-31 | 2,611,210,000 | 100,000 | 4.440 | 2015-07-31 | 11,593.77 | 0 | 11,593.77 |
| 2015-06-30 | 2,611,110,000 | 180,000 | 5.120 | 2015-06-30 | 13,368.88 | 0 | 13,368.88 |
| 2015-05-31 | 2,610,930,000 | 183,000 | 5.250 | 2015-05-29 | 13,707.38 | 0 | 13,707.38 |
| 2015-04-30 | 2,610,747,000 | 6,658,000 | 5.750 | 2015-04-30 | 15,011.80 | 0 | 15,011.80 |
| 2015-03-31 | 2,604,089,000 | 15,290,000 | 4.090 | 2015-03-31 | 10,650.72 | 0 | 10,650.72 |
| 2015-02-28 | 2,588,799,000 | 30,000 | 4.440 | 2015-02-27 | 11,494.27 | 0 | 11,494.27 |
| 2015-01-31 | 2,588,769,000 | 0 | 4.280 | 2015-01-30 | 11,079.93 | 0 | 11,079.93 |
| 2014-12-31 | 2,588,769,000 | 762,000 | 4.240 | 2014-12-31 | 10,976.38 | 0 | 10,976.38 |
| 2014-11-30 | 2,588,007,000 | 1,009,000 | 4.290 | 2014-11-28 | 11,102.55 | 0 | 11,102.55 |
| 2014-10-31 | 2,586,998,000 | 220,000 | 4.130 | 2014-10-31 | 10,684.30 | 0 | 10,684.30 |
| 2014-09-30 | 2,586,778,000 | 716,000 | 3.790 | 2014-09-30 | 9,803.89 | 0 | 9,803.89 |
| 2014-08-31 | 2,586,062,000 | 0 | 3.470 | 2014-08-29 | 8,973.64 | 0 | 8,973.64 |
| 2014-07-31 | 2,586,062,000 | 0 | 3.410 | 2014-07-31 | 8,818.47 | 0 | 8,818.47 |
| 2014-06-30 | 2,586,062,000 | 0 | 3.170 | 2014-06-30 | 8,197.82 | 0 | 8,197.82 |
| 2014-05-31 | 2,586,062,000 | 50,000 | 3.390 | 2014-05-30 | 8,766.75 | 0 | 8,766.75 |
| 2014-04-30 | 2,586,012,000 | 400,000 | 3.420 | 2014-04-30 | 8,844.16 | 0 | 8,844.16 |
| 2014-03-31 | 2,585,612,000 | 239,000 | 3.740 | 2014-03-31 | 9,670.19 | 0 | 9,670.19 |
| 2014-02-28 | 2,585,373,000 | -51,000 | 3.530 | 2014-02-28 | 9,126.37 | 0 | 9,126.37 |
| 2014-01-31 | 2,585,424,000 | 151,000 | 3.450 | 2014-01-30 | 8,919.71 | 0 | 8,919.71 |
| 2013-12-31 | 2,585,273,000 | 171,000 | 3.410 | 2013-12-31 | 8,815.78 | 0 | 8,815.78 |
| 2013-11-30 | 2,585,102,000 | 202,000 | 3.410 | 2013-11-29 | 8,815.20 | 0 | 8,815.20 |
| 2013-10-31 | 2,584,900,000 | 0 | 3.280 | 2013-10-31 | 8,478.47 | 0 | 8,478.47 |
| 2013-09-30 | 2,584,900,000 | 100,000 | 3.120 | 2013-09-30 | 8,064.89 | 0 | 8,064.89 |
| 2013-08-31 | 2,584,800,000 | 0 | 2.860 | 2013-08-30 | 7,392.53 | 0 | 7,392.53 |
| 2013-07-31 | 2,584,800,000 | 0 | 2.500 | 2013-07-31 | 6,462.00 | 0 | 6,462.00 |
| 2013-06-30 | 2,584,800,000 | 0 | 2.710 | 2013-06-28 | 7,004.81 | 0 | 7,004.81 |
| 2013-05-31 | 2,584,800,000 | 0 | 2.990 | 2013-05-31 | 7,728.55 | 0 | 7,728.55 |
| 2013-04-30 | 2,584,800,000 | 0 | 2.850 | 2013-04-30 | 7,366.68 | 0 | 7,366.68 |
| 2013-03-31 | 2,584,800,000 | 300,000 | 2.940 | 2013-03-28 | 7,599.31 | 0 | 7,599.31 |
| 2013-02-28 | 2,584,500,000 | 0 | 2.920 | 2013-02-28 | 7,546.74 | 0 | 7,546.74 |
| 2013-01-31 | 2,584,500,000 | 0 | 2.720 | 2013-01-31 | 7,029.84 | 0 | 7,029.84 |
| 2012-12-31 | 2,584,500,000 | 0 | 2.600 | 2012-12-31 | 6,719.70 | 0 | 6,719.70 |
| 2012-12-10 | 2,584,500,000 | 200,000 | 2.280 | 2012-12-10 | 5,892.66 | 0 | 5,892.66 |
| 2012-11-30 | 2,584,300,000 | 0 | 2.290 | 2012-11-30 | 5,918.05 | 0 | 5,918.05 |
| 2012-10-31 | 2,584,300,000 | -1,620,000 | 2.060 | 2012-10-31 | 5,323.66 | 0 | 5,323.66 |
| 2012-09-30 | 2,585,920,000 | 0 | 1.860 | 2012-09-28 | 4,809.81 | 0 | 4,809.81 |
| 2012-08-31 | 2,585,920,000 | 0 | 1.910 | 2012-08-31 | 4,939.11 | 0 | 4,939.11 |
| 2012-07-31 | 2,585,920,000 | -3,780,000 | 1.810 | 2012-07-31 | 4,680.52 | 0 | 4,680.52 |
| 2012-06-30 | 2,589,700,000 | 0 | 2.040 | 2012-06-29 | 5,282.99 | 0 | 5,282.99 |
| 2012-05-31 | 2,589,700,000 | 0 | 1.850 | 2012-05-31 | 4,790.95 | 0 | 4,790.95 |
| 2012-04-30 | 2,589,700,000 | 0 | 2.350 | 2012-04-30 | 6,085.79 | 0 | 6,085.79 |
| 2012-03-31 | 2,589,700,000 | 0 | 2.430 | 2012-03-30 | 6,292.97 | 0 | 6,292.97 |
| 2012-02-29 | 2,589,700,000 | -4,400,000 | 2.610 | 2012-02-29 | 6,759.12 | 0 | 6,759.12 |
| 2012-01-31 | 2,594,100,000 | 0 | 2.000 | 2012-01-31 | 5,188.20 | 0 | 5,188.20 |
| 2011-12-31 | 2,594,100,000 | -5,900,000 | 2.000 | 2011-12-30 | 5,188.20 | 0 | 5,188.20 |
| 2011-11-30 | 2,600,000,000 | 0 | 1.600 | 2011-11-30 | 4,160.00 | 0 | 4,160.00 |
| 2011-10-31 | 2,600,000,000 | 0 | 2.040 | 2011-10-31 | 5,304.00 | 0 | 5,304.00 |
| 2011-09-30 | 2,600,000,000 | 0 | 1.690 | 2011-09-30 | 4,394.00 | 0 | 4,394.00 |
| 2011-08-31 | 2,600,000,000 | 0 | 2.520 | 2011-08-31 | 6,552.00 | 0 | 6,552.00 |
| 2011-07-31 | 2,600,000,000 | 0 | 3.300 | 2011-07-29 | 8,580.00 | 0 | 8,580.00 |
| 2011-06-30 | 2,600,000,000 | 0 | 4.190 | 2011-06-30 | 10,894.00 | 0 | 10,894.00 |
| 2011-05-31 | 2,600,000,000 | 0 | 4.480 | 2011-05-31 | 11,648.00 | 0 | 11,648.00 |
| 2011-04-30 | 2,600,000,000 | 0 | 4.210 | 2011-04-29 | 10,946.00 | 0 | 10,946.00 |
| 2011-03-31 | 2,600,000,000 | 0 | 4.800 | 2011-03-31 | 12,480.00 | 0 | 12,480.00 |
| 2011-02-28 | 2,600,000,000 | 0 | 4.870 | 2011-02-28 | 12,662.00 | 0 | 12,662.00 |
| 2011-01-31 | 2,600,000,000 | 0 | 5.060 | 2011-01-31 | 13,156.00 | 0 | 13,156.00 |
| 2010-12-31 | 2,600,000,000 | 0 | 4.620 | 2010-12-31 | 12,012.00 | 0 | 12,012.00 |
| 2010-11-30 | 2,600,000,000 | 0 | 4.930 | 2010-11-30 | 12,818.00 | 0 | 12,818.00 |
| 2010-10-31 | 2,600,000,000 | 0 | 4.200 | 2010-10-29 | 10,920.00 | 0 | 10,920.00 |
| 2010-10-06 | 2,600,000,000 | 4.530 | 2010-10-06 | 11,778.00 | 0 | 11,778.00 |
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