SUN HUNG KAI PROPERTIES LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
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 | 2,897,780,274 | 0 | 90.050 | 2025-06-30 | 260,945.12 | 0 | 260,945.12 |
| 2025-05-31 | 2,897,780,274 | 0 | 84.250 | 2025-05-30 | 244,137.99 | 0 | 244,137.99 |
| 2025-04-30 | 2,897,780,274 | 0 | 73.650 | 2025-04-30 | 213,421.52 | 0 | 213,421.52 |
| 2025-03-31 | 2,897,780,274 | 0 | 73.900 | 2025-03-31 | 214,145.97 | 0 | 214,145.97 |
| 2025-02-28 | 2,897,780,274 | 0 | 72.800 | 2025-02-28 | 210,958.41 | 0 | 210,958.41 |
| 2025-01-31 | 2,897,780,274 | 0 | 69.800 | 2025-01-28 | 202,265.07 | 0 | 202,265.07 |
| 2024-12-31 | 2,897,780,274 | 0 | 74.650 | 2024-12-31 | 216,319.30 | 0 | 216,319.30 |
| 2024-11-30 | 2,897,780,274 | 0 | 77.250 | 2024-11-29 | 223,853.53 | 0 | 223,853.53 |
| 2024-10-31 | 2,897,780,274 | 0 | 84.150 | 2024-10-31 | 243,848.21 | 0 | 243,848.21 |
| 2024-09-30 | 2,897,780,274 | 0 | 85.550 | 2024-09-30 | 247,905.11 | 0 | 247,905.11 |
| 2024-08-31 | 2,897,780,274 | 0 | 76.450 | 2024-08-30 | 221,535.29 | 0 | 221,535.29 |
| 2024-07-31 | 2,897,780,274 | 0 | 67.850 | 2024-07-31 | 196,614.39 | 0 | 196,614.39 |
| 2024-06-30 | 2,897,780,274 | 0 | 67.550 | 2024-06-28 | 195,745.07 | 0 | 195,745.07 |
| 2024-05-31 | 2,897,780,274 | 0 | 75.300 | 2024-05-31 | 218,202.86 | 0 | 218,202.86 |
| 2024-04-30 | 2,897,780,274 | 0 | 72.750 | 2024-04-30 | 210,813.51 | 0 | 210,813.51 |
| 2024-03-31 | 2,897,780,274 | 0 | 75.450 | 2024-03-28 | 218,637.51 | 0 | 218,637.51 |
| 2024-02-29 | 2,897,780,274 | 0 | 78.950 | 2024-02-29 | 228,779.74 | 0 | 228,779.74 |
| 2024-01-31 | 2,897,780,274 | 0 | 72.850 | 2024-01-31 | 211,103.29 | 0 | 211,103.29 |
| 2023-12-31 | 2,897,780,274 | 0 | 84.450 | 2023-12-29 | 244,717.54 | 0 | 244,717.54 |
| 2023-11-30 | 2,897,780,274 | 0 | 76.650 | 2023-11-30 | 222,114.86 | 0 | 222,114.86 |
| 2023-10-31 | 2,897,780,274 | 0 | 80.350 | 2023-10-31 | 232,836.64 | 0 | 232,836.64 |
| 2023-09-30 | 2,897,780,274 | 0 | 83.800 | 2023-09-29 | 242,834.00 | 0 | 242,834.00 |
| 2023-08-31 | 2,897,780,274 | 0 | 88.300 | 2023-08-31 | 255,874.01 | 0 | 255,874.01 |
| 2023-07-31 | 2,897,780,274 | 0 | 97.550 | 2023-07-31 | 282,678.47 | 0 | 282,678.47 |
| 2023-06-30 | 2,897,780,274 | 0 | 98.700 | 2023-06-30 | 286,010.90 | 0 | 286,010.90 |
| 2023-05-31 | 2,897,780,274 | 0 | 99.700 | 2023-05-31 | 288,908.68 | 0 | 288,908.68 |
| 2023-04-30 | 2,897,780,274 | 0 | 109.000 | 2023-04-28 | 315,858.05 | 0 | 315,858.05 |
| 2023-03-31 | 2,897,780,274 | 0 | 110.000 | 2023-03-31 | 318,755.83 | 0 | 318,755.83 |
| 2023-02-28 | 2,897,780,274 | 0 | 107.200 | 2023-02-28 | 310,642.04 | 0 | 310,642.04 |
| 2023-01-31 | 2,897,780,274 | 0 | 111.100 | 2023-01-31 | 321,943.38 | 0 | 321,943.38 |
| 2022-12-31 | 2,897,780,274 | 0 | 106.800 | 2022-12-30 | 309,482.94 | 0 | 309,482.94 |
| 2022-11-30 | 2,897,780,274 | 0 | 93.700 | 2022-11-30 | 271,522.00 | 0 | 271,522.00 |
| 2022-10-31 | 2,897,780,274 | 0 | 84.450 | 2022-10-31 | 244,717.54 | 0 | 244,717.54 |
| 2022-09-30 | 2,897,780,274 | 0 | 86.850 | 2022-09-30 | 251,672.21 | 0 | 251,672.21 |
| 2022-08-31 | 2,897,780,274 | 0 | 92.300 | 2022-08-31 | 267,465.13 | 0 | 267,465.13 |
| 2022-07-31 | 2,897,780,274 | 0 | 93.750 | 2022-07-29 | 271,666.90 | 0 | 271,666.90 |
| 2022-06-30 | 2,897,780,274 | 0 | 92.700 | 2022-06-30 | 268,624.22 | 0 | 268,624.22 |
| 2022-05-31 | 2,897,780,274 | 0 | 95.900 | 2022-05-31 | 277,897.13 | 0 | 277,897.13 |
| 2022-04-30 | 2,897,780,274 | 0 | 90.950 | 2022-04-29 | 263,553.11 | 0 | 263,553.11 |
| 2022-03-31 | 2,897,780,274 | 0 | 93.600 | 2022-03-31 | 271,232.23 | 0 | 271,232.23 |
| 2022-02-28 | 2,897,780,274 | 0 | 90.900 | 2022-02-28 | 263,408.23 | 0 | 263,408.23 |
| 2022-01-31 | 2,897,780,274 | 0 | 94.750 | 2022-01-31 | 274,564.68 | 0 | 274,564.68 |
| 2021-12-31 | 2,897,780,274 | 0 | 94.600 | 2021-12-31 | 274,130.01 | 0 | 274,130.01 |
| 2021-11-30 | 2,897,780,274 | 0 | 94.800 | 2021-11-30 | 274,709.58 | 0 | 274,709.58 |
| 2021-10-31 | 2,897,780,274 | 0 | 103.500 | 2021-10-29 | 299,920.26 | 0 | 299,920.26 |
| 2021-09-30 | 2,897,780,274 | 0 | 97.400 | 2021-09-30 | 282,243.80 | 0 | 282,243.80 |
| 2021-08-31 | 2,897,780,274 | 0 | 109.600 | 2021-08-31 | 317,596.71 | 0 | 317,596.71 |
| 2021-07-31 | 2,897,780,274 | 0 | 111.300 | 2021-07-30 | 322,522.95 | 0 | 322,522.95 |
| 2021-06-30 | 2,897,780,274 | 0 | 115.700 | 2021-06-30 | 335,273.17 | 0 | 335,273.17 |
| 2021-05-31 | 2,897,780,274 | 0 | 119.200 | 2021-05-31 | 345,415.40 | 0 | 345,415.40 |
| 2021-04-30 | 2,897,780,274 | 0 | 117.300 | 2021-04-30 | 339,909.63 | 0 | 339,909.63 |
| 2021-03-31 | 2,897,780,274 | 0 | 117.800 | 2021-03-31 | 341,358.53 | 0 | 341,358.53 |
| 2021-02-28 | 2,897,780,274 | 0 | 124.600 | 2021-02-26 | 361,063.42 | 0 | 361,063.42 |
| 2021-01-31 | 2,897,780,274 | 0 | 106.000 | 2021-01-29 | 307,164.71 | 0 | 307,164.71 |
| 2020-12-31 | 2,897,780,274 | 0 | 100.000 | 2020-12-31 | 289,778.03 | 0 | 289,778.03 |
| 2020-11-30 | 2,897,780,274 | 0 | 103.500 | 2020-11-30 | 299,920.26 | 0 | 299,920.26 |
| 2020-10-31 | 2,897,780,274 | 0 | 99.150 | 2020-10-30 | 287,314.92 | 0 | 287,314.92 |
| 2020-09-30 | 2,897,780,274 | 0 | 98.800 | 2020-09-30 | 286,300.70 | 0 | 286,300.70 |
| 2020-08-31 | 2,897,780,274 | 0 | 104.200 | 2020-08-31 | 301,948.70 | 0 | 301,948.70 |
| 2020-07-31 | 2,897,780,274 | 0 | 94.900 | 2020-07-31 | 274,999.35 | 0 | 274,999.35 |
| 2020-06-30 | 2,897,780,274 | 0 | 98.950 | 2020-06-30 | 286,735.35 | 0 | 286,735.35 |
| 2020-05-31 | 2,897,780,274 | 0 | 89.000 | 2020-05-29 | 257,902.44 | 0 | 257,902.44 |
| 2020-04-30 | 2,897,780,274 | 0 | 106.400 | 2020-04-29 | 308,323.83 | 0 | 308,323.83 |
| 2020-03-31 | 2,897,780,274 | 0 | 102.200 | 2020-03-31 | 296,153.14 | 0 | 296,153.14 |
| 2020-02-29 | 2,897,780,274 | 0 | 110.800 | 2020-02-28 | 321,074.06 | 0 | 321,074.06 |
| 2020-01-31 | 2,897,780,274 | 0 | 109.300 | 2020-01-31 | 316,727.39 | 0 | 316,727.39 |
| 2019-12-31 | 2,897,780,274 | 0 | 119.300 | 2019-12-31 | 345,705.20 | 0 | 345,705.20 |
| 2019-11-30 | 2,897,780,274 | 0 | 113.900 | 2019-11-29 | 330,057.18 | 0 | 330,057.18 |
| 2019-10-31 | 2,897,780,274 | 0 | 118.900 | 2019-10-31 | 344,546.08 | 0 | 344,546.08 |
| 2019-09-30 | 2,897,780,274 | 0 | 112.800 | 2019-09-30 | 326,869.62 | 0 | 326,869.62 |
| 2019-08-31 | 2,897,780,274 | 0 | 111.100 | 2019-08-30 | 321,943.38 | 0 | 321,943.38 |
| 2019-07-31 | 2,897,780,274 | 164,500 | 126.900 | 2019-07-31 | 367,728.32 | 0 | 367,728.32 |
| 2019-06-30 | 2,897,615,774 | 24,000 | 132.500 | 2019-06-28 | 383,934.09 | 0 | 383,934.09 |
| 2019-06-24 | 2,897,591,774 | 175,000 | 134.500 | 2019-06-24 | 389,726.09 | 0 | 389,726.09 |
| 2019-05-31 | 2,897,416,774 | 10,500 | 124.100 | 2019-05-31 | 359,569.42 | 0 | 359,569.42 |
| 2019-04-30 | 2,897,406,274 | 127,000 | 135.400 | 2019-04-30 | 392,308.79 | 0 | 392,308.79 |
| 2019-03-31 | 2,897,279,274 | 69,000 | 134.700 | 2019-03-29 | 390,263.51 | 0 | 390,263.51 |
| 2019-02-28 | 2,897,210,274 | 6,500 | 130.000 | 2019-02-28 | 376,637.34 | 0 | 376,637.34 |
| 2019-01-31 | 2,897,203,774 | 40,500 | 131.200 | 2019-01-31 | 380,113.13 | 0 | 380,113.13 |
| 2018-12-31 | 2,897,163,274 | 4,000 | 111.600 | 2018-12-31 | 323,323.42 | 0 | 323,323.42 |
| 2018-11-30 | 2,897,159,274 | 0 | 111.500 | 2018-11-30 | 323,033.26 | 0 | 323,033.26 |
| 2018-10-31 | 2,897,159,274 | 0 | 101.900 | 2018-10-31 | 295,220.53 | 0 | 295,220.53 |
| 2018-09-30 | 2,897,159,274 | 2,000 | 114.000 | 2018-09-28 | 330,276.16 | 0 | 330,276.16 |
| 2018-08-31 | 2,897,157,274 | 10,000 | 116.500 | 2018-08-31 | 337,518.82 | 0 | 337,518.82 |
| 2018-07-31 | 2,897,147,274 | 141,000 | 123.000 | 2018-07-31 | 356,349.11 | 0 | 356,349.11 |
| 2018-06-30 | 2,897,006,274 | 4,000 | 118.400 | 2018-06-29 | 343,005.55 | 0 | 343,005.55 |
| 2018-05-31 | 2,897,002,274 | 21,000 | 126.600 | 2018-05-31 | 366,760.48 | 0 | 366,760.48 |
| 2018-04-30 | 2,896,981,274 | 0 | 126.800 | 2018-04-30 | 367,337.23 | 0 | 367,337.23 |
| 2018-03-31 | 2,896,981,274 | 0 | 124.000 | 2018-03-29 | 359,225.68 | 0 | 359,225.68 |
| 2018-03-08 | 2,896,981,274 | 46,000 | 127.800 | 2018-03-08 | 370,234.22 | 0 | 370,234.22 |
| 2018-02-28 | 2,896,935,274 | 24,000 | 130.700 | 2018-02-28 | 378,629.43 | 0 | 378,629.43 |
| 2018-01-31 | 2,896,911,274 | 162,000 | 135.900 | 2018-01-31 | 393,690.22 | 0 | 393,690.22 |
| 2017-12-31 | 2,896,749,274 | 0 | 130.400 | 2017-12-29 | 377,736.09 | 0 | 377,736.09 |
| 2017-11-30 | 2,896,749,274 | 14,000 | 127.600 | 2017-11-30 | 369,625.20 | 0 | 369,625.20 |
| 2017-10-31 | 2,896,735,274 | 49,000 | 127.600 | 2017-10-31 | 369,623.42 | 0 | 369,623.42 |
| 2017-09-30 | 2,896,686,274 | 294,000 | 126.900 | 2017-09-29 | 367,589.49 | 0 | 367,589.49 |
| 2017-08-31 | 2,896,392,274 | 151,000 | 130.600 | 2017-08-31 | 378,268.85 | 0 | 378,268.85 |
| 2017-07-31 | 2,896,241,274 | 60,000 | 121.000 | 2017-07-31 | 350,445.19 | 0 | 350,445.19 |
| 2017-06-30 | 2,896,181,274 | 53,000 | 114.700 | 2017-06-30 | 332,191.98 | 0 | 332,191.98 |
| 2017-06-08 | 2,896,128,274 | 280,000 | 121.600 | 2017-06-08 | 352,169.19 | 0 | 352,169.19 |
| 2017-05-31 | 2,895,848,274 | 7,000 | 115.300 | 2017-05-31 | 333,891.31 | 0 | 333,891.31 |
| 2017-04-30 | 2,895,841,274 | 250,000 | 116.700 | 2017-04-28 | 337,944.67 | 0 | 337,944.67 |
| 2017-03-31 | 2,895,591,274 | 111,000 | 114.200 | 2017-03-31 | 330,676.51 | 0 | 330,676.51 |
| 2017-02-28 | 2,895,480,274 | 17,000 | 113.500 | 2017-02-28 | 328,637.01 | 0 | 328,637.01 |
| 2017-01-31 | 2,895,463,274 | 6,000 | 107.400 | 2017-01-27 | 310,972.76 | 0 | 310,972.76 |
| 2016-12-31 | 2,895,457,274 | 0 | 98.000 | 2016-12-30 | 283,754.81 | 0 | 283,754.81 |
| 2016-11-30 | 2,895,457,274 | 54,000 | 101.500 | 2016-11-30 | 293,888.91 | 0 | 293,888.91 |
| 2016-10-31 | 2,895,403,274 | 7,000 | 115.800 | 2016-10-31 | 335,287.71 | 0 | 335,287.71 |
| 2016-09-30 | 2,895,396,274 | 240,000 | 117.100 | 2016-09-30 | 339,050.90 | 0 | 339,050.90 |
| 2016-08-31 | 2,895,156,274 | 29,000 | 109.200 | 2016-08-31 | 316,151.06 | 0 | 316,151.06 |
| 2016-07-31 | 2,895,127,274 | 79,000 | 111.000 | 2016-07-29 | 321,359.13 | 0 | 321,359.13 |
| 2016-06-30 | 2,895,048,274 | 0 | 93.050 | 2016-06-30 | 269,384.25 | 0 | 269,384.25 |
| 2016-05-31 | 2,895,048,274 | 0 | 91.400 | 2016-05-31 | 264,607.42 | 0 | 264,607.42 |
| 2016-04-30 | 2,895,048,274 | 1,652,423 | 98.050 | 2016-04-29 | 283,859.49 | 0 | 283,859.49 |
| 2016-03-31 | 2,893,395,851 | 8,322 | 94.850 | 2016-03-31 | 274,438.59 | 0 | 274,438.59 |
| 2016-02-29 | 2,893,387,529 | 1,228 | 86.850 | 2016-02-29 | 251,290.70 | 0 | 251,290.70 |
| 2016-01-31 | 2,893,386,301 | 704 | 83.800 | 2016-01-29 | 242,465.78 | 0 | 242,465.78 |
| 2015-12-31 | 2,893,385,597 | 12,255 | 93.600 | 2015-12-31 | 270,820.89 | 0 | 270,820.89 |
| 2015-11-30 | 2,893,373,342 | 2,964 | 95.300 | 2015-11-30 | 275,738.49 | 0 | 275,738.49 |
| 2015-11-17 | 2,893,370,378 | 16,525,747 | 97.850 | 2015-11-17 | 283,116.29 | 0 | 283,116.29 |
| 2015-11-06 | 2,876,844,631 | 78,420 | 100.300 | 2015-11-06 | 288,547.53 | 0 | 288,547.53 |
| 2015-10-31 | 2,876,766,211 | 0 | 103.900 | 2015-10-30 | 298,896.01 | 0 | 298,896.01 |
| 2015-10-30 | 2,876,766,211 | 40,136 | 103.900 | 2015-10-30 | 298,896.01 | 0 | 298,896.01 |
| 2015-09-30 | 2,876,726,075 | 20,636 | 100.500 | 2015-09-30 | 289,110.97 | 0 | 289,110.97 |
| 2015-08-31 | 2,876,705,439 | 50,435 | 98.200 | 2015-08-31 | 282,492.47 | 0 | 282,492.47 |
| 2015-07-31 | 2,876,655,004 | 591,246 | 119.100 | 2015-07-31 | 342,609.61 | 0 | 342,609.61 |
| 2015-07-07 | 2,876,063,758 | 296,653 | 122.200 | 2015-07-07 | 351,454.98 | 0 | 351,454.98 |
| 2015-06-30 | 2,875,767,105 | 1,005,980 | 125.600 | 2015-06-30 | 361,196.34 | 0 | 361,196.34 |
| 2015-05-31 | 2,874,761,125 | 1,067,387 | 131.400 | 2015-05-29 | 377,743.59 | 0 | 377,743.59 |
| 2015-04-30 | 2,873,693,738 | 672,306 | 129.100 | 2015-04-30 | 370,993.88 | 0 | 370,993.88 |
| 2015-04-10 | 2,873,021,432 | 414,941 | 128.100 | 2015-04-10 | 368,034.06 | 0 | 368,034.06 |
| 2015-03-31 | 2,872,606,491 | 651,951 | 119.600 | 2015-03-31 | 343,563.73 | 0 | 343,563.73 |
| 2015-03-17 | 2,871,954,540 | 9,000 | 116.000 | 2015-03-17 | 333,146.73 | 0 | 333,146.73 |
| 2015-03-13 | 2,871,945,540 | 10,232,156 | 115.400 | 2015-03-13 | 331,422.52 | 0 | 331,422.52 |
| 2015-03-06 | 2,861,713,384 | 17,946,473 | 121.700 | 2015-03-06 | 348,270.51 | 0 | 348,270.51 |
| 2015-03-03 | 2,843,766,911 | 8,912,369 | 122.300 | 2015-03-03 | 347,792.70 | 0 | 347,792.70 |
| 2015-02-28 | 2,834,854,542 | 8,685,614 | 121.600 | 2015-02-27 | 344,718.31 | 0 | 344,718.31 |
| 2015-01-31 | 2,826,168,928 | 2,977,735 | 126.600 | 2015-01-30 | 357,792.98 | 0 | 357,792.98 |
| 2014-12-31 | 2,823,191,193 | 211,196 | 118.300 | 2014-12-31 | 333,983.53 | 0 | 333,983.53 |
| 2014-11-30 | 2,822,979,997 | 388,500 | 113.400 | 2014-11-28 | 320,125.94 | 0 | 320,125.94 |
| 2014-11-19 | 2,822,591,497 | 10,066,214 | 112.500 | 2014-11-19 | 317,541.54 | 0 | 317,541.54 |
| 2014-11-17 | 2,812,525,283 | 82,809,521 | 115.100 | 2014-11-17 | 323,721.66 | 0 | 323,721.66 |
| 2014-11-06 | 2,729,715,762 | 31,000 | 114.100 | 2014-11-06 | 311,460.56 | 0 | 311,460.56 |
| 2014-10-31 | 2,729,684,762 | 879,795 | 115.600 | 2014-10-31 | 315,551.55 | 0 | 315,551.55 |
| 2014-09-30 | 2,728,804,967 | 3,260,888 | 110.100 | 2014-09-30 | 300,441.42 | 0 | 300,441.42 |
| 2014-08-31 | 2,725,544,079 | 273,691 | 117.600 | 2014-08-29 | 320,523.98 | 0 | 320,523.98 |
| 2014-07-31 | 2,725,270,388 | 83,030 | 117.900 | 2014-07-31 | 321,309.38 | 0 | 321,309.38 |
| 2014-06-30 | 2,725,187,358 | 118,478 | 106.300 | 2014-06-30 | 289,687.42 | 0 | 289,687.42 |
| 2014-05-31 | 2,725,068,880 | 765,394 | 106.000 | 2014-05-30 | 288,857.30 | 0 | 288,857.30 |
| 2014-04-30 | 2,724,303,486 | 0 | 97.650 | 2014-04-30 | 266,028.24 | 0 | 266,028.24 |
| 2014-04-16 | 2,724,303,486 | 19,764,710 | 99.450 | 2014-04-16 | 270,931.97 | 0 | 270,931.97 |
| 2014-03-31 | 2,704,538,776 | 0 | 95.000 | 2014-03-31 | 256,931.18 | 0 | 256,931.18 |
| 2014-02-28 | 2,704,538,776 | 0 | 99.300 | 2014-02-28 | 268,560.71 | 0 | 268,560.71 |
| 2014-01-31 | 2,704,538,776 | 0 | 94.800 | 2014-01-30 | 256,390.28 | 0 | 256,390.28 |
| 2013-12-31 | 2,704,538,776 | 0 | 98.350 | 2013-12-31 | 265,991.38 | 0 | 265,991.38 |
| 2013-12-19 | 2,704,538,776 | 33,577,171 | 96.800 | 2013-12-19 | 261,799.36 | 0 | 261,799.36 |
| 2013-11-30 | 2,670,961,605 | 0 | 99.550 | 2013-11-29 | 265,894.24 | 0 | 265,894.24 |
| 2013-10-31 | 2,670,961,605 | 3,000 | 101.600 | 2013-10-31 | 271,369.69 | 0 | 271,369.69 |
| 2013-09-30 | 2,670,958,605 | 0 | 105.500 | 2013-09-30 | 281,786.13 | 0 | 281,786.13 |
| 2013-08-31 | 2,670,958,605 | 4,000 | 100.600 | 2013-08-30 | 268,698.43 | 0 | 268,698.43 |
| 2013-07-31 | 2,670,954,605 | 6,000 | 103.500 | 2013-07-31 | 276,443.80 | 0 | 276,443.80 |
| 2013-06-30 | 2,670,948,605 | 0 | 100.100 | 2013-06-28 | 267,361.95 | 0 | 267,361.95 |
| 2013-05-31 | 2,670,948,605 | 0 | 103.200 | 2013-05-31 | 275,641.89 | 0 | 275,641.89 |
| 2013-04-30 | 2,670,948,605 | 0 | 112.200 | 2013-04-30 | 299,680.43 | 0 | 299,680.43 |
| 2013-04-25 | 2,670,948,605 | 14,019,343 | 114.000 | 2013-04-25 | 304,488.14 | 0 | 304,488.14 |
| 2013-03-31 | 2,656,929,262 | 0 | 104.600 | 2013-03-28 | 277,914.80 | 0 | 277,914.80 |
| 2013-02-28 | 2,656,929,262 | 7,000 | 120.000 | 2013-02-28 | 318,831.51 | 0 | 318,831.51 |
| 2013-01-31 | 2,656,922,262 | 59,000 | 127.300 | 2013-01-31 | 338,226.21 | 0 | 338,226.21 |
| 2013-01-22 | 2,656,863,262 | 94,000 | 129.600 | 2013-01-22 | 344,329.49 | 0 | 344,329.49 |
| 2012-12-31 | 2,656,769,262 | 0 | 116.200 | 2012-12-31 | 308,716.58 | 0 | 308,716.58 |
| 2012-12-20 | 2,656,769,262 | 41,033,218 | 116.900 | 2012-12-20 | 310,576.33 | 0 | 310,576.33 |
| 2012-11-30 | 2,615,736,044 | 0 | 113.400 | 2012-11-30 | 296,624.47 | 0 | 296,624.47 |
| 2012-10-31 | 2,615,736,044 | 0 | 107.900 | 2012-10-31 | 282,237.92 | 0 | 282,237.92 |
| 2012-09-30 | 2,615,736,044 | 0 | 113.600 | 2012-09-28 | 297,147.61 | 0 | 297,147.61 |
| 2012-08-31 | 2,615,736,044 | 0 | 100.600 | 2012-08-31 | 263,143.04 | 0 | 263,143.04 |
| 2012-07-31 | 2,615,736,044 | 0 | 96.950 | 2012-07-31 | 253,595.60 | 0 | 253,595.60 |
| 2012-06-30 | 2,615,736,044 | 0 | 91.150 | 2012-06-29 | 238,424.34 | 0 | 238,424.34 |
| 2012-05-31 | 2,615,736,044 | 0 | 87.900 | 2012-05-31 | 229,923.20 | 0 | 229,923.20 |
| 2012-04-30 | 2,615,736,044 | 0 | 93.600 | 2012-04-30 | 244,832.89 | 0 | 244,832.89 |
| 2012-04-27 | 2,615,736,044 | 550,692 | 93.900 | 2012-04-27 | 245,617.62 | 0 | 245,617.62 |
| 2012-03-31 | 2,615,185,352 | 0 | 96.500 | 2012-03-30 | 252,365.39 | 0 | 252,365.39 |
| 2012-02-29 | 2,615,185,352 | 0 | 119.400 | 2012-02-29 | 312,253.14 | 0 | 312,253.14 |
| 2012-01-31 | 2,615,185,352 | 0 | 107.400 | 2012-01-31 | 280,870.91 | 0 | 280,870.91 |
| 2012-01-19 | 2,615,185,352 | 45,146,171 | 107.900 | 2012-01-19 | 282,178.50 | 0 | 282,178.50 |
| 2011-12-31 | 2,570,039,181 | 0 | 97.350 | 2011-12-30 | 250,193.31 | 0 | 250,193.31 |
| 2011-11-30 | 2,570,039,181 | 0 | 93.200 | 2011-11-30 | 239,527.64 | 0 | 239,527.64 |
| 2011-10-31 | 2,570,039,181 | 0 | 108.400 | 2011-10-31 | 278,592.25 | 0 | 278,592.25 |
| 2011-09-30 | 2,570,039,181 | 0 | 90.450 | 2011-09-30 | 232,460.04 | 0 | 232,460.04 |
| 2011-08-31 | 2,570,039,181 | 0 | 109.700 | 2011-08-31 | 281,933.29 | 0 | 281,933.29 |
| 2011-07-31 | 2,570,039,181 | 0 | 118.600 | 2011-07-29 | 304,806.64 | 0 | 304,806.64 |
| 2011-06-30 | 2,570,039,181 | 0 | 113.300 | 2011-06-30 | 291,185.45 | 0 | 291,185.45 |
| 2011-05-31 | 2,570,039,181 | 0 | 121.100 | 2011-05-31 | 311,231.74 | 0 | 311,231.74 |
| 2011-04-30 | 2,570,039,181 | 0 | 121.300 | 2011-04-29 | 311,745.76 | 0 | 311,745.76 |
| 2011-03-31 | 2,570,039,181 | 0 | 123.200 | 2011-03-31 | 316,628.82 | 0 | 316,628.82 |
| 2011-02-28 | 2,570,039,181 | 0 | 125.800 | 2011-02-28 | 323,310.94 | 0 | 323,310.94 |
| 2011-01-31 | 2,570,039,181 | 0 | 130.000 | 2011-01-31 | 334,105.09 | 0 | 334,105.09 |
| 2010-12-31 | 2,570,039,181 | 0 | 129.100 | 2010-12-31 | 331,792.07 | 0 | 331,792.07 |
| 2010-11-30 | 2,570,039,181 | 0 | 128.400 | 2010-11-30 | 329,993.02 | 0 | 329,993.02 |
| 2010-10-31 | 2,570,039,181 | 0 | 132.800 | 2010-10-29 | 341,301.21 | 0 | 341,301.21 |
| 2010-09-30 | 2,570,039,181 | 0 | 134.000 | 2010-09-30 | 344,385.25 | 0 | 344,385.25 |
| 2010-08-31 | 2,570,039,181 | 0 | 109.000 | 2010-08-31 | 280,134.27 | 0 | 280,134.27 |
| 2010-07-31 | 2,570,039,181 | 0 | 114.100 | 2010-07-30 | 293,241.47 | 0 | 293,241.47 |
| 2010-06-30 | 2,570,039,181 | 0 | 107.400 | 2010-06-30 | 276,022.21 | 0 | 276,022.21 |
| 2010-05-31 | 2,570,039,181 | 0 | 102.700 | 2010-05-31 | 263,943.02 | 0 | 263,943.02 |
| 2010-05-04 | 2,570,039,181 | 5,705,819 | 106.900 | 2010-05-04 | 274,737.19 | 0 | 274,737.19 |
| 2010-04-30 | 2,564,333,362 | 0 | 109.700 | 2010-04-30 | 281,307.36 | 0 | 281,307.36 |
| 2010-03-31 | 2,564,333,362 | 0 | 116.800 | 2010-03-31 | 299,514.14 | 0 | 299,514.14 |
| 2010-02-28 | 2,564,333,362 | 0 | 107.800 | 2010-02-26 | 276,435.14 | 0 | 276,435.14 |
| 2010-01-31 | 2,564,333,362 | 0 | 100.300 | 2010-01-29 | 257,202.64 | 0 | 257,202.64 |
| 2009-12-31 | 2,564,333,362 | 0 | 116.300 | 2009-12-31 | 298,231.98 | 0 | 298,231.98 |
| 2009-11-30 | 2,564,333,362 | 0 | 114.900 | 2009-11-30 | 294,641.91 | 0 | 294,641.91 |
| 2009-10-31 | 2,564,333,362 | 0 | 119.700 | 2009-10-30 | 306,950.70 | 0 | 306,950.70 |
| 2009-09-30 | 2,564,333,362 | 0 | 114.200 | 2009-09-30 | 292,846.86 | 0 | 292,846.86 |
| 2009-08-31 | 2,564,333,362 | 0 | 104.900 | 2009-08-31 | 268,998.57 | 0 | 268,998.57 |
| 2009-07-31 | 2,564,333,362 | 0 | 117.900 | 2009-07-31 | 302,334.91 | 0 | 302,334.91 |
| 2009-06-30 | 2,564,333,362 | 0 | 96.800 | 2009-06-30 | 248,227.48 | 0 | 248,227.48 |
| 2009-05-31 | 2,564,333,362 | 0 | 96.500 | 2009-05-29 | 247,458.17 | 0 | 247,458.17 |
| 2009-04-30 | 2,564,333,362 | 0 | 80.750 | 2009-04-30 | 207,069.92 | 0 | 207,069.92 |
| 2009-03-31 | 2,564,333,362 | 0 | 69.400 | 2009-03-31 | 177,964.74 | 0 | 177,964.74 |
| 2009-02-28 | 2,564,333,362 | 0 | 61.000 | 2009-02-27 | 156,424.34 | 0 | 156,424.34 |
| 2009-01-31 | 2,564,333,362 | 0 | 70.000 | 2009-01-30 | 179,503.34 | 0 | 179,503.34 |
| 2008-12-31 | 2,564,333,362 | 0 | 64.600 | 2008-12-31 | 165,655.93 | 0 | 165,655.93 |
| 2008-11-30 | 2,564,333,362 | 0 | 61.350 | 2008-11-28 | 157,321.85 | 0 | 157,321.85 |
| 2008-10-31 | 2,564,333,362 | 0 | 65.500 | 2008-10-31 | 167,963.84 | 0 | 167,963.84 |
| 2008-09-30 | 2,564,333,362 | 0 | 78.400 | 2008-09-30 | 201,043.74 | 0 | 201,043.74 |
| 2008-08-31 | 2,564,333,362 | 0 | 107.600 | 2008-08-29 | 275,922.27 | 0 | 275,922.27 |
| 2008-07-31 | 2,564,333,362 | 0 | 117.000 | 2008-07-31 | 300,027.00 | 0 | 300,027.00 |
| 2008-06-30 | 2,564,333,362 | 0 | 105.800 | 2008-06-30 | 271,306.48 | 0 | 271,306.48 |
| 2008-05-31 | 2,564,333,362 | 0 | 125.400 | 2008-05-30 | 321,567.41 | 0 | 321,567.41 |
| 2008-04-30 | 2,564,333,362 | 0 | 136.500 | 2008-04-30 | 350,031.50 | 0 | 350,031.50 |
| 2008-03-31 | 2,564,333,362 | 0 | 121.400 | 2008-03-31 | 311,310.07 | 0 | 311,310.07 |
| 2008-02-29 | 2,564,333,362 | 0 | 139.000 | 2008-02-29 | 356,442.34 | 0 | 356,442.34 |
| 2008-01-31 | 2,564,333,362 | 0 | 152.500 | 2008-01-31 | 391,060.84 | 0 | 391,060.84 |
| 2007-12-31 | 2,564,333,362 | 0 | 165.600 | 2007-12-31 | 424,653.62 | 0 | 424,653.62 |
| 2007-11-30 | 2,564,333,362 | 72,500,000 | 161.200 | 2007-11-30 | 413,370.53 | 0 | 413,370.53 |
| 2007-10-31 | 2,491,833,362 | 0 | 146.800 | 2007-10-31 | 365,801.15 | 0 | 365,801.15 |
| 2007-09-30 | 2,491,833,362 | 0 | 131.000 | 2007-09-28 | 326,430.17 | 0 | 326,430.17 |
| 2007-08-31 | 2,491,833,362 | 0 | 104.000 | 2007-08-31 | 259,150.67 | 0 | 259,150.67 |
| 2007-07-31 | 2,491,833,362 | 0 | 100.600 | 2007-07-31 | 250,678.43 | 0 | 250,678.43 |
| 2007-06-30 | 2,491,833,362 | 0 | 94.100 | 2007-06-29 | 234,481.52 | 0 | 234,481.52 |
| 2007-05-31 | 2,491,833,362 | 0 | 90.700 | 2007-05-31 | 226,009.28 | 0 | 226,009.28 |
| 2007-04-30 | 2,491,833,362 | 0 | 91.900 | 2007-04-30 | 228,999.49 | 0 | 228,999.49 |
| 2007-03-31 | 2,491,833,362 | 0 | 90.400 | 2007-03-30 | 225,261.74 | 0 | 225,261.74 |
| 2007-02-28 | 2,491,833,362 | 0 | 92.450 | 2007-02-28 | 230,369.99 | 0 | 230,369.99 |
| 2007-01-31 | 2,491,833,362 | 0 | 94.500 | 2007-01-31 | 235,478.25 | 0 | 235,478.25 |
| 2006-12-31 | 2,491,833,362 | 90,833,362 | 89.350 | 2006-12-29 | 222,645.31 | 0 | 222,645.31 |
| 2004-12-31 | 2,401,000,000 | 0 | 77.750 | 2004-12-31 | 186,677.75 | 0 | 186,677.75 |
| 2003-12-31 | 2,401,000,000 | 64.250 | 2003-12-31 | 154,264.25 | 0 | 154,264.25 |
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