SHUN TAK HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
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 | 3,017,661,785 | 0 | 0.620 | 2025-06-30 | 1,870.95 | 0 | 1,870.95 |
| 2025-05-31 | 3,017,661,785 | 0 | 0.590 | 2025-05-30 | 1,780.42 | 0 | 1,780.42 |
| 2025-04-30 | 3,017,661,785 | 0 | 0.560 | 2025-04-30 | 1,689.89 | 0 | 1,689.89 |
| 2025-03-31 | 3,017,661,785 | 0 | 0.600 | 2025-03-31 | 1,810.60 | 0 | 1,810.60 |
| 2025-02-28 | 3,017,661,785 | 0 | 0.600 | 2025-02-28 | 1,810.60 | 0 | 1,810.60 |
| 2025-01-31 | 3,017,661,785 | 0 | 0.610 | 2025-01-28 | 1,840.77 | 0 | 1,840.77 |
| 2024-12-31 | 3,017,661,785 | 0 | 0.660 | 2024-12-31 | 1,991.66 | 0 | 1,991.66 |
| 2024-11-30 | 3,017,661,785 | 0 | 0.660 | 2024-11-29 | 1,991.66 | 0 | 1,991.66 |
| 2024-10-31 | 3,017,661,785 | 0 | 0.670 | 2024-10-31 | 2,021.83 | 0 | 2,021.83 |
| 2024-09-30 | 3,017,661,785 | 0 | 0.790 | 2024-09-30 | 2,383.95 | 0 | 2,383.95 |
| 2024-08-31 | 3,017,661,785 | 0 | 0.650 | 2024-08-30 | 1,961.48 | 0 | 1,961.48 |
| 2024-07-31 | 3,017,661,785 | 0 | 0.770 | 2024-07-31 | 2,323.60 | 0 | 2,323.60 |
| 2024-06-30 | 3,017,661,785 | 0 | 0.740 | 2024-06-28 | 2,233.07 | 0 | 2,233.07 |
| 2024-05-31 | 3,017,661,785 | 0 | 0.750 | 2024-05-31 | 2,263.25 | 0 | 2,263.25 |
| 2024-04-30 | 3,017,661,785 | 0 | 0.780 | 2024-04-30 | 2,353.78 | 0 | 2,353.78 |
| 2024-03-31 | 3,017,661,785 | 0 | 0.750 | 2024-03-28 | 2,263.25 | 0 | 2,263.25 |
| 2024-02-29 | 3,017,661,785 | 0 | 0.830 | 2024-02-29 | 2,504.66 | 0 | 2,504.66 |
| 2024-01-31 | 3,017,661,785 | 0 | 0.780 | 2024-01-31 | 2,353.78 | 0 | 2,353.78 |
| 2023-12-31 | 3,017,661,785 | 0 | 1.010 | 2023-12-29 | 3,047.84 | 0 | 3,047.84 |
| 2023-12-04 | 3,017,661,785 | -2,718,000 | 1.030 | 2023-12-04 | 3,108.19 | 0 | 3,108.19 |
| 2023-11-30 | 3,020,379,785 | 0 | 1.050 | 2023-11-30 | 3,171.40 | 0 | 3,171.40 |
| 2023-11-28 | 3,020,379,785 | 0 | 1.040 | 2023-11-28 | 3,141.19 | 0 | 3,141.19 |
| 2023-10-31 | 3,020,379,785 | 0 | 1.020 | 2023-10-31 | 3,080.79 | 0 | 3,080.79 |
| 2023-09-30 | 3,020,379,785 | 0 | 1.140 | 2023-09-29 | 3,443.23 | 0 | 3,443.23 |
| 2023-08-31 | 3,020,379,785 | 0 | 1.100 | 2023-08-31 | 3,322.42 | 0 | 3,322.42 |
| 2023-07-31 | 3,020,379,785 | 0 | 1.300 | 2023-07-31 | 3,926.49 | 0 | 3,926.49 |
| 2023-06-30 | 3,020,379,785 | 0 | 1.230 | 2023-06-30 | 3,715.07 | 0 | 3,715.07 |
| 2023-05-31 | 3,020,379,785 | 0 | 1.180 | 2023-05-31 | 3,564.05 | 0 | 3,564.05 |
| 2023-04-30 | 3,020,379,785 | 0 | 1.420 | 2023-04-28 | 4,288.94 | 0 | 4,288.94 |
| 2023-03-31 | 3,020,379,785 | 0 | 1.440 | 2023-03-31 | 4,349.35 | 0 | 4,349.35 |
| 2023-02-28 | 3,020,379,785 | 0 | 1.590 | 2023-02-28 | 4,802.40 | 0 | 4,802.40 |
| 2023-01-31 | 3,020,379,785 | 0 | 1.690 | 2023-01-31 | 5,104.44 | 0 | 5,104.44 |
| 2022-12-31 | 3,020,379,785 | 0 | 1.680 | 2022-12-30 | 5,074.24 | 0 | 5,074.24 |
| 2022-11-30 | 3,020,379,785 | 0 | 1.250 | 2022-11-30 | 3,775.47 | 0 | 3,775.47 |
| 2022-10-31 | 3,020,379,785 | 0 | 1.020 | 2022-10-31 | 3,080.79 | 0 | 3,080.79 |
| 2022-09-30 | 3,020,379,785 | 0 | 1.100 | 2022-09-30 | 3,322.42 | 0 | 3,322.42 |
| 2022-08-31 | 3,020,379,785 | 0 | 1.310 | 2022-08-31 | 3,956.70 | 0 | 3,956.70 |
| 2022-07-31 | 3,020,379,785 | 0 | 1.470 | 2022-07-29 | 4,439.96 | 0 | 4,439.96 |
| 2022-06-30 | 3,020,379,785 | 0 | 1.570 | 2022-06-30 | 4,742.00 | 0 | 4,742.00 |
| 2022-05-31 | 3,020,379,785 | 0 | 1.630 | 2022-05-31 | 4,923.22 | 0 | 4,923.22 |
| 2022-04-30 | 3,020,379,785 | 0 | 1.600 | 2022-04-29 | 4,832.61 | 0 | 4,832.61 |
| 2022-03-31 | 3,020,379,785 | 0 | 1.720 | 2022-03-31 | 5,195.05 | 0 | 5,195.05 |
| 2022-02-28 | 3,020,379,785 | 0 | 1.990 | 2022-02-28 | 6,010.56 | 0 | 6,010.56 |
| 2022-01-31 | 3,020,379,785 | 0 | 2.060 | 2022-01-31 | 6,221.98 | 0 | 6,221.98 |
| 2021-12-31 | 3,020,379,785 | 0 | 2.150 | 2021-12-31 | 6,493.82 | 0 | 6,493.82 |
| 2021-11-30 | 3,020,379,785 | 0 | 2.080 | 2021-11-30 | 6,282.39 | 0 | 6,282.39 |
| 2021-10-31 | 3,020,379,785 | 0 | 2.130 | 2021-10-29 | 6,433.41 | 0 | 6,433.41 |
| 2021-09-30 | 3,020,379,785 | 0 | 2.090 | 2021-09-30 | 6,312.59 | 0 | 6,312.59 |
| 2021-08-31 | 3,020,379,785 | 0 | 2.230 | 2021-08-31 | 6,735.45 | 0 | 6,735.45 |
| 2021-07-31 | 3,020,379,785 | 0 | 2.250 | 2021-07-30 | 6,795.85 | 0 | 6,795.85 |
| 2021-06-30 | 3,020,379,785 | 0 | 2.500 | 2021-06-30 | 7,550.95 | 0 | 7,550.95 |
| 2021-06-22 | 3,020,379,785 | -1,100,000 | 2.490 | 2021-06-22 | 7,520.75 | 0 | 7,520.75 |
| 2021-05-31 | 3,021,479,785 | 0 | 2.480 | 2021-05-31 | 7,493.27 | 0 | 7,493.27 |
| 2021-04-30 | 3,021,479,785 | 0 | 2.490 | 2021-04-30 | 7,523.48 | 0 | 7,523.48 |
| 2021-03-31 | 3,021,479,785 | 0 | 2.380 | 2021-03-31 | 7,191.12 | 0 | 7,191.12 |
| 2021-02-28 | 3,021,479,785 | 0 | 2.630 | 2021-02-26 | 7,946.49 | 0 | 7,946.49 |
| 2021-01-31 | 3,021,479,785 | 0 | 2.270 | 2021-01-29 | 6,858.76 | 0 | 6,858.76 |
| 2020-12-31 | 3,021,479,785 | 0 | 2.370 | 2020-12-31 | 7,160.91 | 0 | 7,160.91 |
| 2020-11-30 | 3,021,479,785 | 0 | 2.450 | 2020-11-30 | 7,402.63 | 0 | 7,402.63 |
| 2020-10-31 | 3,021,479,785 | 0 | 2.270 | 2020-10-30 | 6,858.76 | 0 | 6,858.76 |
| 2020-09-30 | 3,021,479,785 | 0 | 2.480 | 2020-09-30 | 7,493.27 | 0 | 7,493.27 |
| 2020-08-31 | 3,021,479,785 | 0 | 2.690 | 2020-08-31 | 8,127.78 | 0 | 8,127.78 |
| 2020-07-31 | 3,021,479,785 | 0 | 2.790 | 2020-07-31 | 8,429.93 | 0 | 8,429.93 |
| 2020-06-30 | 3,021,479,785 | 0 | 2.880 | 2020-06-30 | 8,701.86 | 0 | 8,701.86 |
| 2020-05-31 | 3,021,479,785 | 0 | 2.740 | 2020-05-29 | 8,278.85 | 0 | 8,278.85 |
| 2020-04-30 | 3,021,479,785 | 0 | 2.720 | 2020-04-29 | 8,218.43 | 0 | 8,218.43 |
| 2020-03-31 | 3,021,479,785 | 0 | 2.650 | 2020-03-31 | 8,006.92 | 0 | 8,006.92 |
| 2020-02-29 | 3,021,479,785 | 0 | 3.300 | 2020-02-28 | 9,970.88 | 0 | 9,970.88 |
| 2020-01-31 | 3,021,479,785 | 0 | 3.360 | 2020-01-31 | 10,152.17 | 0 | 10,152.17 |
| 2019-12-31 | 3,021,479,785 | 0 | 3.720 | 2019-12-31 | 11,239.90 | 0 | 11,239.90 |
| 2019-11-30 | 3,021,479,785 | 0 | 3.180 | 2019-11-29 | 9,608.31 | 0 | 9,608.31 |
| 2019-10-31 | 3,021,479,785 | 0 | 3.220 | 2019-10-31 | 9,729.16 | 0 | 9,729.16 |
| 2019-09-30 | 3,021,479,785 | 0 | 3.120 | 2019-09-30 | 9,427.02 | 0 | 9,427.02 |
| 2019-08-31 | 3,021,479,785 | 0 | 2.800 | 2019-08-30 | 8,460.14 | 0 | 8,460.14 |
| 2019-08-01 | 3,021,479,785 | -442,000 | 2.850 | 2019-08-01 | 8,611.22 | 0 | 8,611.22 |
| 2019-07-31 | 3,021,921,785 | 0 | 2.910 | 2019-07-31 | 8,793.79 | 0 | 8,793.79 |
| 2019-07-17 | 3,021,921,785 | -1,218,000 | 3.080 | 2019-07-17 | 9,307.52 | 0 | 9,307.52 |
| 2019-07-10 | 3,023,139,785 | -560,000 | 3.080 | 2019-07-10 | 9,311.27 | 0 | 9,311.27 |
| 2019-06-30 | 3,023,699,785 | 0 | 3.130 | 2019-06-28 | 9,464.18 | 0 | 9,464.18 |
| 2019-06-06 | 3,023,699,785 | -1,736,000 | 3.230 | 2019-06-06 | 9,766.55 | 0 | 9,766.55 |
| 2019-05-31 | 3,025,435,785 | 0 | 3.140 | 2019-05-31 | 9,499.87 | 0 | 9,499.87 |
| 2019-04-30 | 3,025,435,785 | 0 | 3.490 | 2019-04-30 | 10,558.77 | 0 | 10,558.77 |
| 2019-03-31 | 3,025,435,785 | 0 | 3.120 | 2019-03-29 | 9,439.36 | 0 | 9,439.36 |
| 2019-02-28 | 3,025,435,785 | 0 | 3.110 | 2019-02-28 | 9,409.10 | 0 | 9,409.10 |
| 2019-01-31 | 3,025,435,785 | 0 | 3.110 | 2019-01-31 | 9,409.10 | 0 | 9,409.10 |
| 2018-12-31 | 3,025,435,785 | 0 | 2.460 | 2018-12-31 | 7,442.57 | 0 | 7,442.57 |
| 2018-11-30 | 3,025,435,785 | 0 | 2.570 | 2018-11-30 | 7,775.37 | 0 | 7,775.37 |
| 2018-10-31 | 3,025,435,785 | 0 | 2.500 | 2018-10-31 | 7,563.59 | 0 | 7,563.59 |
| 2018-09-30 | 3,025,435,785 | 0 | 2.730 | 2018-09-28 | 8,259.44 | 0 | 8,259.44 |
| 2018-08-31 | 3,025,435,785 | 0 | 3.020 | 2018-08-31 | 9,136.82 | 0 | 9,136.82 |
| 2018-07-31 | 3,025,435,785 | 0 | 3.180 | 2018-07-31 | 9,620.89 | 0 | 9,620.89 |
| 2018-07-11 | 3,025,435,785 | -5,630,000 | 3.090 | 2018-07-11 | 9,348.60 | 0 | 9,348.60 |
| 2018-06-30 | 3,031,065,785 | 0 | 3.210 | 2018-06-29 | 9,729.72 | 0 | 9,729.72 |
| 2018-05-31 | 3,031,065,785 | 0 | 3.720 | 2018-05-31 | 11,275.56 | 0 | 11,275.56 |
| 2018-04-30 | 3,031,065,785 | 0 | 3.250 | 2018-04-30 | 9,850.96 | 0 | 9,850.96 |
| 2018-03-31 | 3,031,065,785 | 0 | 3.240 | 2018-03-29 | 9,820.65 | 0 | 9,820.65 |
| 2018-02-28 | 3,031,065,785 | 0 | 3.250 | 2018-02-28 | 9,850.96 | 0 | 9,850.96 |
| 2018-02-21 | 3,031,065,785 | -3,300,000 | 3.350 | 2018-02-21 | 10,154.07 | 0 | 10,154.07 |
| 2018-02-14 | 3,034,365,785 | -6,350,000 | 3.270 | 2018-02-14 | 9,922.38 | 0 | 9,922.38 |
| 2018-01-31 | 3,040,715,785 | 0 | 3.370 | 2018-01-31 | 10,247.21 | 0 | 10,247.21 |
| 2018-01-26 | 3,040,715,785 | -1,750,000 | 3.440 | 2018-01-26 | 10,460.06 | 0 | 10,460.06 |
| 2017-12-31 | 3,042,465,785 | 0 | 3.050 | 2017-12-29 | 9,279.52 | 0 | 9,279.52 |
| 2017-11-30 | 3,042,465,785 | 0 | 2.950 | 2017-11-30 | 8,975.27 | 0 | 8,975.27 |
| 2017-10-31 | 3,042,465,785 | 0 | 3.360 | 2017-10-31 | 10,222.68 | 0 | 10,222.68 |
| 2017-09-30 | 3,042,465,785 | 0 | 3.480 | 2017-09-29 | 10,587.78 | 0 | 10,587.78 |
| 2017-08-31 | 3,042,465,785 | 0 | 3.380 | 2017-08-31 | 10,283.53 | 0 | 10,283.53 |
| 2017-07-31 | 3,042,465,785 | 0 | 3.370 | 2017-07-31 | 10,253.11 | 0 | 10,253.11 |
| 2017-06-30 | 3,042,465,785 | 0 | 3.590 | 2017-06-30 | 10,922.45 | 0 | 10,922.45 |
| 2017-05-31 | 3,042,465,785 | 0 | 2.720 | 2017-05-31 | 8,275.51 | 0 | 8,275.51 |
| 2017-04-30 | 3,042,465,785 | 0 | 2.840 | 2017-04-28 | 8,640.60 | 0 | 8,640.60 |
| 2017-03-31 | 3,042,465,785 | 0 | 2.750 | 2017-03-31 | 8,366.78 | 0 | 8,366.78 |
| 2017-02-28 | 3,042,465,785 | 0 | 2.730 | 2017-02-28 | 8,305.93 | 0 | 8,305.93 |
| 2017-01-31 | 3,042,465,785 | 0 | 2.690 | 2017-01-27 | 8,184.23 | 0 | 8,184.23 |
| 2016-12-31 | 3,042,465,785 | 0 | 2.680 | 2016-12-30 | 8,153.81 | 0 | 8,153.81 |
| 2016-11-30 | 3,042,465,785 | 0 | 2.860 | 2016-11-30 | 8,701.45 | 0 | 8,701.45 |
| 2016-10-31 | 3,042,465,785 | 0 | 2.620 | 2016-10-31 | 7,971.26 | 0 | 7,971.26 |
| 2016-09-30 | 3,042,465,785 | 0 | 2.500 | 2016-09-30 | 7,606.16 | 0 | 7,606.16 |
| 2016-08-31 | 3,042,465,785 | 0 | 2.560 | 2016-08-31 | 7,788.71 | 0 | 7,788.71 |
| 2016-07-31 | 3,042,465,785 | 0 | 2.510 | 2016-07-29 | 7,636.59 | 0 | 7,636.59 |
| 2016-06-30 | 3,042,465,785 | 0 | 2.440 | 2016-06-30 | 7,423.62 | 0 | 7,423.62 |
| 2016-05-31 | 3,042,465,785 | 0 | 2.420 | 2016-05-31 | 7,362.77 | 0 | 7,362.77 |
| 2016-04-30 | 3,042,465,785 | 0 | 2.590 | 2016-04-29 | 7,879.99 | 0 | 7,879.99 |
| 2016-03-31 | 3,042,465,785 | 0 | 2.570 | 2016-03-31 | 7,819.14 | 0 | 7,819.14 |
| 2016-02-29 | 3,042,465,785 | 0 | 2.430 | 2016-02-29 | 7,393.19 | 0 | 7,393.19 |
| 2016-01-31 | 3,042,465,785 | 0 | 2.600 | 2016-01-29 | 7,910.41 | 0 | 7,910.41 |
| 2015-12-31 | 3,042,465,785 | 0 | 2.920 | 2015-12-31 | 8,884.00 | 0 | 8,884.00 |
| 2015-11-30 | 3,042,465,785 | 0 | 2.970 | 2015-11-30 | 9,036.12 | 0 | 9,036.12 |
| 2015-10-31 | 3,042,465,785 | 0 | 3.100 | 2015-10-30 | 9,431.64 | 0 | 9,431.64 |
| 2015-09-30 | 3,042,465,785 | 0 | 2.930 | 2015-09-30 | 8,914.42 | 0 | 8,914.42 |
| 2015-08-31 | 3,042,465,785 | 0 | 3.400 | 2015-08-31 | 10,344.38 | 0 | 10,344.38 |
| 2015-07-31 | 3,042,465,785 | 0 | 4.260 | 2015-07-31 | 12,960.90 | 0 | 12,960.90 |
| 2015-06-30 | 3,042,465,785 | 0 | 4.290 | 2015-06-30 | 13,052.18 | 0 | 13,052.18 |
| 2015-05-31 | 3,042,465,785 | 0 | 4.620 | 2015-05-29 | 14,056.19 | 0 | 14,056.19 |
| 2015-04-30 | 3,042,465,785 | 0 | 4.510 | 2015-04-30 | 13,721.52 | 0 | 13,721.52 |
| 2015-03-31 | 3,042,465,785 | 0 | 3.750 | 2015-03-31 | 11,409.25 | 0 | 11,409.25 |
| 2015-02-28 | 3,042,465,785 | 0 | 3.570 | 2015-02-27 | 10,861.60 | 0 | 10,861.60 |
| 2015-01-31 | 3,042,465,785 | 0 | 3.550 | 2015-01-30 | 10,800.75 | 0 | 10,800.75 |
| 2014-12-31 | 3,042,465,785 | 0 | 3.590 | 2014-12-31 | 10,922.45 | 0 | 10,922.45 |
| 2014-11-30 | 3,042,465,785 | 0 | 3.910 | 2014-11-28 | 11,896.04 | 0 | 11,896.04 |
| 2014-10-31 | 3,042,465,785 | 0 | 3.950 | 2014-10-31 | 12,017.74 | 0 | 12,017.74 |
| 2014-09-30 | 3,042,465,785 | 0 | 3.810 | 2014-09-30 | 11,591.79 | 0 | 11,591.79 |
| 2014-09-10 | 3,042,465,785 | 5,660,377 | 4.210 | 2014-09-10 | 12,808.78 | 0 | 12,808.78 |
| 2014-08-31 | 3,036,805,408 | 0 | 4.020 | 2014-08-29 | 12,207.96 | 0 | 12,207.96 |
| 2014-07-31 | 3,036,805,408 | 0 | 3.980 | 2014-07-31 | 12,086.49 | 0 | 12,086.49 |
| 2014-06-30 | 3,036,805,408 | 0 | 3.930 | 2014-06-30 | 11,934.65 | 0 | 11,934.65 |
| 2014-05-31 | 3,036,805,408 | 0 | 3.700 | 2014-05-30 | 11,236.18 | 0 | 11,236.18 |
| 2014-05-21 | 3,036,805,408 | 2,500,000 | 3.680 | 2014-05-21 | 11,175.44 | 0 | 11,175.44 |
| 2014-05-15 | 3,034,305,408 | 1,798,559 | 3.720 | 2014-05-15 | 11,287.62 | 0 | 11,287.62 |
| 2014-05-08 | 3,032,506,849 | 2,500,000 | 3.720 | 2014-05-08 | 11,280.93 | 0 | 11,280.93 |
| 2014-04-30 | 3,030,006,849 | 0 | 3.810 | 2014-04-30 | 11,544.33 | 0 | 11,544.33 |
| 2014-04-17 | 3,030,006,849 | 5,000,000 | 3.930 | 2014-04-17 | 11,907.93 | 0 | 11,907.93 |
| 2014-03-31 | 3,025,006,849 | 0 | 3.990 | 2014-03-31 | 12,069.78 | 0 | 12,069.78 |
| 2014-03-27 | 3,025,006,849 | 4,591,952 | 4.240 | 2014-03-27 | 12,826.03 | 0 | 12,826.03 |
| 2014-03-25 | 3,020,414,897 | 23,534,178 | 4.310 | 2014-03-25 | 13,017.99 | 0 | 13,017.99 |
| 2014-02-28 | 2,996,880,719 | 0 | 4.740 | 2014-02-28 | 14,205.21 | 0 | 14,205.21 |
| 2014-01-31 | 2,996,880,719 | 0 | 4.500 | 2014-01-30 | 13,485.96 | 0 | 13,485.96 |
| 2013-12-31 | 2,996,880,719 | 0 | 4.560 | 2013-12-31 | 13,665.78 | 0 | 13,665.78 |
| 2013-11-30 | 2,996,880,719 | 0 | 4.620 | 2013-11-29 | 13,845.59 | 0 | 13,845.59 |
| 2013-10-31 | 2,996,880,719 | 0 | 4.490 | 2013-10-31 | 13,455.99 | 0 | 13,455.99 |
| 2013-09-30 | 2,996,880,719 | 0 | 4.350 | 2013-09-30 | 13,036.43 | 0 | 13,036.43 |
| 2013-08-31 | 2,996,880,719 | 0 | 4.020 | 2013-08-30 | 12,047.46 | 0 | 12,047.46 |
| 2013-07-31 | 2,996,880,719 | 0 | 3.330 | 2013-07-31 | 9,979.61 | 0 | 9,979.61 |
| 2013-06-30 | 2,996,880,719 | 0 | 3.760 | 2013-06-28 | 11,268.27 | 0 | 11,268.27 |
| 2013-05-31 | 2,996,880,719 | 0 | 4.170 | 2013-05-31 | 12,496.99 | 0 | 12,496.99 |
| 2013-05-27 | 2,996,880,719 | 10,000,000 | 4.030 | 2013-05-27 | 12,077.43 | 0 | 12,077.43 |
| 2013-04-30 | 2,986,880,719 | 0 | 4.080 | 2013-04-30 | 12,186.47 | 0 | 12,186.47 |
| 2013-03-31 | 2,986,880,719 | 0 | 4.180 | 2013-03-28 | 12,485.16 | 0 | 12,485.16 |
| 2013-02-28 | 2,986,880,719 | 0 | 4.310 | 2013-02-28 | 12,873.46 | 0 | 12,873.46 |
| 2013-01-31 | 2,986,880,719 | 0 | 4.230 | 2013-01-31 | 12,634.51 | 0 | 12,634.51 |
| 2012-12-31 | 2,986,880,719 | 0 | 4.190 | 2012-12-31 | 12,515.03 | 0 | 12,515.03 |
| 2012-11-30 | 2,986,880,719 | 0 | 3.640 | 2012-11-30 | 10,872.25 | 0 | 10,872.25 |
| 2012-10-31 | 2,986,880,719 | 0 | 3.090 | 2012-10-31 | 9,229.46 | 0 | 9,229.46 |
| 2012-09-30 | 2,986,880,719 | 0 | 3.000 | 2012-09-28 | 8,960.64 | 0 | 8,960.64 |
| 2012-08-31 | 2,986,880,719 | 0 | 2.810 | 2012-08-31 | 8,393.13 | 0 | 8,393.13 |
| 2012-07-31 | 2,986,880,719 | 0 | 2.700 | 2012-07-31 | 8,064.58 | 0 | 8,064.58 |
| 2012-06-30 | 2,986,880,719 | 0 | 2.670 | 2012-06-29 | 7,974.97 | 0 | 7,974.97 |
| 2012-05-31 | 2,986,880,719 | 0 | 2.760 | 2012-05-31 | 8,243.79 | 0 | 8,243.79 |
| 2012-04-30 | 2,986,880,719 | 0 | 3.210 | 2012-04-30 | 9,587.89 | 0 | 9,587.89 |
| 2012-03-31 | 2,986,880,719 | 0 | 3.140 | 2012-03-30 | 9,378.81 | 0 | 9,378.81 |
| 2012-03-09 | 2,986,880,719 | 814,603,832 | 3.390 | 2012-03-09 | 10,125.53 | 0 | 10,125.53 |
| 2012-02-29 | 2,172,276,887 | 0 | 3.340 | 2012-02-29 | 7,255.40 | 814,603,832 | 9,976.18 |
| 2012-01-31 | 2,172,276,887 | 0 | 3.290 | 2012-01-31 | 7,146.79 | 0 | 7,146.79 |
| 2011-12-31 | 2,172,276,887 | 0 | 2.900 | 2011-12-30 | 6,299.60 | 0 | 6,299.60 |
| 2011-11-30 | 2,172,276,887 | 0 | 3.300 | 2011-11-30 | 7,168.51 | 0 | 7,168.51 |
| 2011-10-31 | 2,172,276,887 | 0 | 3.670 | 2011-10-31 | 7,972.26 | 0 | 7,972.26 |
| 2011-09-30 | 2,172,276,887 | 0 | 2.840 | 2011-09-30 | 6,169.27 | 0 | 6,169.27 |
| 2011-08-31 | 2,172,276,887 | 0 | 4.300 | 2011-08-31 | 9,340.79 | 0 | 9,340.79 |
| 2011-07-31 | 2,172,276,887 | 0 | 5.140 | 2011-07-29 | 11,165.50 | 0 | 11,165.50 |
| 2011-06-30 | 2,172,276,887 | 0 | 4.720 | 2011-06-30 | 10,253.15 | 0 | 10,253.15 |
| 2011-05-31 | 2,172,276,887 | 0 | 5.250 | 2011-05-31 | 11,404.45 | 0 | 11,404.45 |
| 2011-04-30 | 2,172,276,887 | 0 | 4.840 | 2011-04-29 | 10,513.82 | 0 | 10,513.82 |
| 2011-03-31 | 2,172,276,887 | 0 | 4.280 | 2011-03-31 | 9,297.35 | 0 | 9,297.35 |
| 2011-02-28 | 2,172,276,887 | 0 | 4.290 | 2011-02-28 | 9,319.07 | 0 | 9,319.07 |
| 2011-01-31 | 2,172,276,887 | 0 | 4.850 | 2011-01-31 | 10,535.54 | 0 | 10,535.54 |
| 2010-12-31 | 2,172,276,887 | 0 | 4.860 | 2010-12-31 | 10,557.27 | 0 | 10,557.27 |
| 2010-11-30 | 2,172,276,887 | 0 | 4.770 | 2010-11-30 | 10,361.76 | 0 | 10,361.76 |
| 2010-10-31 | 2,172,276,887 | 0 | 5.110 | 2010-10-29 | 11,100.34 | 0 | 11,100.34 |
| 2010-09-30 | 2,172,276,887 | 148,566,084 | 4.980 | 2010-09-30 | 10,817.94 | 0 | 10,817.94 |
| 2010-08-31 | 2,023,710,803 | 0 | 4.470 | 2010-08-31 | 9,045.99 | 0 | 9,045.99 |
| 2010-07-31 | 2,023,710,803 | 0 | 4.410 | 2010-07-30 | 8,924.56 | 0 | 8,924.56 |
| 2010-06-30 | 2,023,710,803 | 0 | 4.070 | 2010-06-30 | 8,236.50 | 0 | 8,236.50 |
| 2010-05-31 | 2,023,710,803 | 0 | 4.340 | 2010-05-31 | 8,782.91 | 0 | 8,782.91 |
| 2010-04-30 | 2,023,710,803 | 0 | 4.620 | 2010-04-30 | 9,349.54 | 0 | 9,349.54 |
| 2010-03-31 | 2,023,710,803 | 0 | 5.010 | 2010-03-31 | 10,138.79 | 0 | 10,138.79 |
| 2010-02-28 | 2,023,710,803 | 0 | 4.140 | 2010-02-26 | 8,378.16 | 0 | 8,378.16 |
| 2010-01-31 | 2,023,710,803 | 0 | 4.520 | 2010-01-29 | 9,147.17 | 0 | 9,147.17 |
| 2009-12-31 | 2,023,710,803 | 0 | 4.880 | 2009-12-31 | 9,875.71 | 0 | 9,875.71 |
| 2009-11-30 | 2,023,710,803 | 0 | 4.800 | 2009-11-30 | 9,713.81 | 0 | 9,713.81 |
| 2009-10-31 | 2,023,710,803 | 0 | 5.300 | 2009-10-30 | 10,725.67 | 0 | 10,725.67 |
| 2009-09-30 | 2,023,710,803 | 0 | 5.880 | 2009-09-30 | 11,899.42 | 0 | 11,899.42 |
| 2009-08-31 | 2,023,710,803 | 0 | 5.170 | 2009-08-31 | 10,462.59 | 0 | 10,462.59 |
| 2009-07-31 | 2,023,710,803 | 0 | 6.350 | 2009-07-31 | 12,850.56 | 0 | 12,850.56 |
| 2009-06-30 | 2,023,710,803 | 0 | 4.870 | 2009-06-30 | 9,855.47 | 0 | 9,855.47 |
| 2009-06-24 | 2,023,710,803 | -253,309,367 | 4.960 | 2009-06-24 | 10,037.61 | 0 | 10,037.61 |
| 2009-05-31 | 2,277,020,170 | 0 | 5.410 | 2009-05-29 | 12,318.68 | 0 | 12,318.68 |
| 2009-05-19 | 2,277,020,170 | 20,078,870 | 4.550 | 2009-05-19 | 10,360.44 | 0 | 10,360.44 |
| 2009-04-30 | 2,256,941,300 | 0 | 3.470 | 2009-04-30 | 7,831.59 | 0 | 7,831.59 |
| 2009-03-31 | 2,256,941,300 | 0 | 2.410 | 2009-03-31 | 5,439.23 | 0 | 5,439.23 |
| 2009-02-28 | 2,256,941,300 | 0 | 2.510 | 2009-02-27 | 5,664.92 | 0 | 5,664.92 |
| 2009-01-31 | 2,256,941,300 | 0 | 2.860 | 2009-01-30 | 6,454.85 | 0 | 6,454.85 |
| 2008-12-31 | 2,256,941,300 | 0 | 2.130 | 2008-12-31 | 4,807.29 | 0 | 4,807.29 |
| 2008-11-30 | 2,256,941,300 | -5,438,000 | 1.500 | 2008-11-28 | 3,385.41 | 0 | 3,385.41 |
| 2008-10-31 | 2,262,379,300 | -65,894,000 | 1.500 | 2008-10-31 | 3,393.57 | 0 | 3,393.57 |
| 2008-09-30 | 2,328,273,300 | -3,658,000 | 2.640 | 2008-09-30 | 6,146.64 | 0 | 6,146.64 |
| 2008-08-31 | 2,331,931,300 | 6,000,000 | 4.560 | 2008-08-29 | 10,633.61 | 0 | 10,633.61 |
| 2008-07-31 | 2,325,931,300 | -15,912,000 | 6.140 | 2008-07-31 | 14,281.22 | 0 | 14,281.22 |
| 2008-06-30 | 2,341,843,300 | -1,618,000 | 7.300 | 2008-06-30 | 17,095.46 | 0 | 17,095.46 |
| 2008-05-31 | 2,343,461,300 | 0 | 9.120 | 2008-05-30 | 21,372.37 | 0 | 21,372.37 |
| 2008-04-30 | 2,343,461,300 | -418,000 | 10.380 | 2008-04-30 | 24,325.13 | 0 | 24,325.13 |
| 2008-03-31 | 2,343,879,300 | 15,869,566 | 10.300 | 2008-03-31 | 24,141.96 | 0 | 24,141.96 |
| 2008-02-29 | 2,328,009,734 | -300,000 | 11.660 | 2008-02-29 | 27,144.59 | 0 | 27,144.59 |
| 2008-01-31 | 2,328,309,734 | 0 | 10.820 | 2008-01-31 | 25,192.31 | 0 | 25,192.31 |
| 2007-12-31 | 2,328,309,734 | 0 | 12.260 | 2007-12-31 | 28,545.08 | 0 | 28,545.08 |
| 2007-11-30 | 2,328,309,734 | 0 | 11.800 | 2007-11-30 | 27,474.06 | 0 | 27,474.06 |
| 2007-10-31 | 2,328,309,734 | 145,197,670 | 12.120 | 2007-10-31 | 28,219.11 | 0 | 28,219.11 |
| 2007-09-30 | 2,183,112,064 | 0 | 12.520 | 2007-09-28 | 27,332.56 | 0 | 27,332.56 |
| 2007-08-31 | 2,183,112,064 | 0 | 11.720 | 2007-08-31 | 25,586.07 | 0 | 25,586.07 |
| 2007-07-31 | 2,183,112,064 | 0 | 12.240 | 2007-07-31 | 26,721.29 | 0 | 26,721.29 |
| 2007-06-30 | 2,183,112,064 | -3,198,000 | 11.500 | 2007-06-29 | 25,105.79 | 0 | 25,105.79 |
| 2007-05-31 | 2,186,310,064 | -2,550,000 | 10.560 | 2007-05-31 | 23,087.44 | 0 | 23,087.44 |
| 2007-04-30 | 2,188,860,064 | -116,000 | 10.980 | 2007-04-30 | 24,033.68 | 0 | 24,033.68 |
| 2007-03-31 | 2,188,976,064 | -1,538,000 | 10.380 | 2007-03-30 | 22,721.57 | 0 | 22,721.57 |
| 2007-02-28 | 2,190,514,064 | 0 | 11.580 | 2007-02-28 | 25,366.15 | 0 | 25,366.15 |
| 2007-01-31 | 2,190,514,064 | 0 | 10.480 | 2007-01-31 | 22,956.59 | 0 | 22,956.59 |
| 2006-12-31 | 2,190,514,064 | 110,487,824 | 11.900 | 2006-12-29 | 26,067.12 | 0 | 26,067.12 |
| 2004-12-31 | 2,080,026,240 | 137,592,330 | 8.550 | 2004-12-31 | 17,784.22 | 0 | 17,784.22 |
| 2003-12-31 | 1,942,433,910 | 2.900 | 2003-12-31 | 5,633.06 | 0 | 5,633.06 |
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