SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 3,585,525,056 | 0 | 4.550 | 2025-09-30 | 16,314.14 | 0 | 16,314.14 |
| 2025-08-31 | 3,585,525,056 | 0 | 4.570 | 2025-08-29 | 16,385.85 | 0 | 16,385.85 |
| 2025-07-31 | 3,585,525,056 | 0 | 4.550 | 2025-07-31 | 16,314.14 | 0 | 16,314.14 |
| 2025-06-30 | 3,585,525,056 | 0 | 4.270 | 2025-06-30 | 15,310.19 | 0 | 15,310.19 |
| 2025-05-31 | 3,585,525,056 | 0 | 4.390 | 2025-05-30 | 15,740.45 | 0 | 15,740.45 |
| 2025-04-30 | 3,585,525,056 | 0 | 4.340 | 2025-04-30 | 15,561.18 | 0 | 15,561.18 |
| 2025-03-31 | 3,585,525,056 | 0 | 4.520 | 2025-03-31 | 16,206.57 | 0 | 16,206.57 |
| 2025-02-28 | 3,585,525,056 | 0 | 4.400 | 2025-02-28 | 15,776.31 | 0 | 15,776.31 |
| 2025-01-31 | 3,585,525,056 | 0 | 5.090 | 2025-01-28 | 18,250.32 | 0 | 18,250.32 |
| 2024-12-31 | 3,585,525,056 | 0 | 5.300 | 2024-12-31 | 19,003.28 | 0 | 19,003.28 |
| 2024-11-30 | 3,585,525,056 | 0 | 5.410 | 2024-11-29 | 19,397.69 | 0 | 19,397.69 |
| 2024-10-31 | 3,585,525,056 | 0 | 5.590 | 2024-10-31 | 20,043.09 | 0 | 20,043.09 |
| 2024-09-30 | 3,585,525,056 | 0 | 5.640 | 2024-09-30 | 20,222.36 | 0 | 20,222.36 |
| 2024-08-31 | 3,585,525,056 | 0 | 4.800 | 2024-08-30 | 17,210.52 | 0 | 17,210.52 |
| 2024-07-31 | 3,585,525,056 | 0 | 5.480 | 2024-07-31 | 19,648.68 | 0 | 19,648.68 |
| 2024-06-30 | 3,585,525,056 | 0 | 5.370 | 2024-06-28 | 19,254.27 | 0 | 19,254.27 |
| 2024-05-31 | 3,585,525,056 | 0 | 5.500 | 2024-05-31 | 19,720.39 | 0 | 19,720.39 |
| 2024-04-30 | 3,585,525,056 | 0 | 5.480 | 2024-04-30 | 19,648.68 | 0 | 19,648.68 |
| 2024-03-31 | 3,585,525,056 | 0 | 4.900 | 2024-03-28 | 17,569.07 | 0 | 17,569.07 |
| 2024-02-29 | 3,585,525,056 | 0 | 5.090 | 2024-02-29 | 18,250.32 | 0 | 18,250.32 |
| 2024-01-31 | 3,585,525,056 | 0 | 4.840 | 2024-01-31 | 17,353.94 | 0 | 17,353.94 |
| 2023-12-31 | 3,585,525,056 | 0 | 5.360 | 2023-12-29 | 19,218.41 | 0 | 19,218.41 |
| 2023-11-30 | 3,585,525,056 | 0 | 5.160 | 2023-11-30 | 18,501.31 | 0 | 18,501.31 |
| 2023-10-31 | 3,585,525,056 | 0 | 4.990 | 2023-10-31 | 17,891.77 | 0 | 17,891.77 |
| 2023-09-30 | 3,585,525,056 | 0 | 5.360 | 2023-09-29 | 19,218.41 | 0 | 19,218.41 |
| 2023-08-31 | 3,585,525,056 | 0 | 5.360 | 2023-08-31 | 19,218.41 | 0 | 19,218.41 |
| 2023-07-31 | 3,585,525,056 | 0 | 6.480 | 2023-07-31 | 23,234.20 | 0 | 23,234.20 |
| 2023-06-30 | 3,585,525,056 | 0 | 5.990 | 2023-06-30 | 21,477.29 | 0 | 21,477.29 |
| 2023-05-31 | 3,585,525,056 | 0 | 5.860 | 2023-05-31 | 21,011.18 | 0 | 21,011.18 |
| 2023-04-30 | 3,585,525,056 | 0 | 7.230 | 2023-04-28 | 25,923.35 | 0 | 25,923.35 |
| 2023-03-31 | 3,585,525,056 | 0 | 7.360 | 2023-03-31 | 26,389.46 | 0 | 26,389.46 |
| 2023-02-28 | 3,585,525,056 | 0 | 7.500 | 2023-02-28 | 26,891.44 | 0 | 26,891.44 |
| 2023-01-31 | 3,585,525,056 | 0 | 6.840 | 2023-01-31 | 24,524.99 | 0 | 24,524.99 |
| 2022-12-31 | 3,585,525,056 | 0 | 6.400 | 2022-12-30 | 22,947.36 | 0 | 22,947.36 |
| 2022-11-30 | 3,585,525,056 | 0 | 4.840 | 2022-11-30 | 17,353.94 | 0 | 17,353.94 |
| 2022-10-31 | 3,585,525,056 | 0 | 4.340 | 2022-10-31 | 15,561.18 | 0 | 15,561.18 |
| 2022-09-30 | 3,585,525,056 | 0 | 5.450 | 2022-09-30 | 19,541.11 | 0 | 19,541.11 |
| 2022-08-31 | 3,585,525,056 | 0 | 6.270 | 2022-08-31 | 22,481.24 | 0 | 22,481.24 |
| 2022-07-31 | 3,585,525,056 | 0 | 6.410 | 2022-07-29 | 22,983.22 | 0 | 22,983.22 |
| 2022-06-30 | 3,585,525,056 | 0 | 6.360 | 2022-06-30 | 22,803.94 | 0 | 22,803.94 |
| 2022-05-31 | 3,585,525,056 | 0 | 5.930 | 2022-05-31 | 21,262.16 | 0 | 21,262.16 |
| 2022-04-30 | 3,585,525,056 | 0 | 5.970 | 2022-04-29 | 21,405.58 | 0 | 21,405.58 |
| 2022-03-31 | 3,585,525,056 | 0 | 6.160 | 2022-03-31 | 22,086.83 | 0 | 22,086.83 |
| 2022-02-28 | 3,585,525,056 | 0 | 6.370 | 2022-02-28 | 22,839.79 | 0 | 22,839.79 |
| 2022-01-31 | 3,585,525,056 | 0 | 6.080 | 2022-01-31 | 21,799.99 | 0 | 21,799.99 |
| 2021-12-31 | 3,585,525,056 | 0 | 6.510 | 2021-12-31 | 23,341.77 | 0 | 23,341.77 |
| 2021-11-30 | 3,585,525,056 | 0 | 6.170 | 2021-11-30 | 22,122.69 | 0 | 22,122.69 |
| 2021-10-31 | 3,585,525,056 | 0 | 6.340 | 2021-10-29 | 22,732.23 | 0 | 22,732.23 |
| 2021-09-30 | 3,585,525,056 | 0 | 6.190 | 2021-09-30 | 22,194.40 | 0 | 22,194.40 |
| 2021-08-31 | 3,585,525,056 | 0 | 6.840 | 2021-08-31 | 24,524.99 | 0 | 24,524.99 |
| 2021-07-31 | 3,585,525,056 | 0 | 6.900 | 2021-07-30 | 24,740.12 | 0 | 24,740.12 |
| 2021-06-30 | 3,585,525,056 | 0 | 7.600 | 2021-06-30 | 27,249.99 | 0 | 27,249.99 |
| 2021-05-31 | 3,585,525,056 | 0 | 7.240 | 2021-05-31 | 25,959.20 | 0 | 25,959.20 |
| 2021-04-30 | 3,585,525,056 | 0 | 7.400 | 2021-04-30 | 26,532.89 | 0 | 26,532.89 |
| 2021-03-31 | 3,585,525,056 | 0 | 7.770 | 2021-03-31 | 27,859.53 | 0 | 27,859.53 |
| 2021-02-28 | 3,585,525,056 | 0 | 7.940 | 2021-02-26 | 28,469.07 | 0 | 28,469.07 |
| 2021-01-31 | 3,585,525,056 | 0 | 6.600 | 2021-01-29 | 23,664.47 | 0 | 23,664.47 |
| 2020-12-31 | 3,585,525,056 | 0 | 6.910 | 2020-12-31 | 24,775.98 | 0 | 24,775.98 |
| 2020-11-30 | 3,585,525,056 | 0 | 7.080 | 2020-11-30 | 25,385.52 | 0 | 25,385.52 |
| 2020-10-31 | 3,585,525,056 | 0 | 6.090 | 2020-10-30 | 21,835.85 | 0 | 21,835.85 |
| 2020-09-30 | 3,585,525,056 | 0 | 6.340 | 2020-09-30 | 22,732.23 | 0 | 22,732.23 |
| 2020-08-31 | 3,585,525,056 | 0 | 6.310 | 2020-08-31 | 22,624.66 | 0 | 22,624.66 |
| 2020-07-31 | 3,585,525,056 | 0 | 5.600 | 2020-07-31 | 20,078.94 | 0 | 20,078.94 |
| 2020-06-30 | 3,585,525,056 | 0 | 6.660 | 2020-06-30 | 23,879.60 | 0 | 23,879.60 |
| 2020-05-31 | 3,585,525,056 | 0 | 6.660 | 2020-05-29 | 23,879.60 | 0 | 23,879.60 |
| 2020-04-30 | 3,585,525,056 | 0 | 6.380 | 2020-04-29 | 22,875.65 | 0 | 22,875.65 |
| 2020-03-31 | 3,585,525,056 | 0 | 5.250 | 2020-03-31 | 18,824.01 | 0 | 18,824.01 |
| 2020-02-29 | 3,585,525,056 | 0 | 6.800 | 2020-02-28 | 24,381.57 | 0 | 24,381.57 |
| 2020-01-31 | 3,585,525,056 | 0 | 7.190 | 2020-01-31 | 25,779.93 | 0 | 25,779.93 |
| 2019-12-31 | 3,585,525,056 | 0 | 8.140 | 2019-12-31 | 29,186.18 | 0 | 29,186.18 |
| 2019-11-30 | 3,585,525,056 | 0 | 8.120 | 2019-11-29 | 29,114.46 | 0 | 29,114.46 |
| 2019-10-31 | 3,585,525,056 | 0 | 8.050 | 2019-10-31 | 28,863.48 | 0 | 28,863.48 |
| 2019-09-30 | 3,585,525,056 | 0 | 8.000 | 2019-09-30 | 28,684.20 | 0 | 28,684.20 |
| 2019-08-31 | 3,585,525,056 | 0 | 8.190 | 2019-08-30 | 29,365.45 | 0 | 29,365.45 |
| 2019-07-31 | 3,585,525,056 | 0 | 9.570 | 2019-07-31 | 34,313.47 | 0 | 34,313.47 |
| 2019-06-30 | 3,585,525,056 | 0 | 9.850 | 2019-06-28 | 35,317.42 | 0 | 35,317.42 |
| 2019-05-31 | 3,585,525,056 | 0 | 10.000 | 2019-05-31 | 35,855.25 | 0 | 35,855.25 |
| 2019-04-30 | 3,585,525,056 | 0 | 11.120 | 2019-04-30 | 39,871.04 | 0 | 39,871.04 |
| 2019-03-31 | 3,585,525,056 | 0 | 11.160 | 2019-03-29 | 40,014.46 | 0 | 40,014.46 |
| 2019-02-28 | 3,585,525,056 | 0 | 11.160 | 2019-02-28 | 40,014.46 | 0 | 40,014.46 |
| 2019-01-31 | 3,585,525,056 | 0 | 10.180 | 2019-01-31 | 36,500.65 | 0 | 36,500.65 |
| 2018-12-31 | 3,585,525,056 | 0 | 11.600 | 2018-12-31 | 41,592.09 | 0 | 41,592.09 |
| 2018-11-30 | 3,585,525,056 | 0 | 11.100 | 2018-11-30 | 39,799.33 | 0 | 39,799.33 |
| 2018-10-31 | 3,585,525,056 | 0 | 10.700 | 2018-10-31 | 38,365.12 | 0 | 38,365.12 |
| 2018-09-30 | 3,585,525,056 | 0 | 11.640 | 2018-09-28 | 41,735.51 | 0 | 41,735.51 |
| 2018-08-31 | 3,585,525,056 | 0 | 12.100 | 2018-08-31 | 43,384.85 | 0 | 43,384.85 |
| 2018-07-31 | 3,585,525,056 | 75,000 | 12.840 | 2018-07-31 | 46,038.14 | 0 | 46,038.14 |
| 2018-06-30 | 3,585,450,056 | 220,000 | 14.760 | 2018-06-29 | 52,921.24 | 0 | 52,921.24 |
| 2018-05-31 | 3,585,230,056 | 0 | 15.680 | 2018-05-31 | 56,216.41 | 0 | 56,216.41 |
| 2018-04-30 | 3,585,230,056 | 75,000 | 15.420 | 2018-04-30 | 55,284.25 | 0 | 55,284.25 |
| 2018-03-31 | 3,585,155,056 | 549,000 | 15.800 | 2018-03-29 | 56,645.45 | 0 | 56,645.45 |
| 2018-02-28 | 3,584,606,056 | 506,000 | 17.620 | 2018-02-28 | 63,160.76 | 0 | 63,160.76 |
| 2018-01-31 | 3,584,100,056 | 40,000 | 19.900 | 2018-01-31 | 71,323.59 | 0 | 71,323.59 |
| 2017-12-31 | 3,584,060,056 | 480,000 | 17.740 | 2017-12-29 | 63,581.22 | 0 | 63,581.22 |
| 2017-11-30 | 3,583,580,056 | 1,486,000 | 17.600 | 2017-11-30 | 63,071.01 | 0 | 63,071.01 |
| 2017-10-31 | 3,582,094,056 | 730,000 | 15.520 | 2017-10-31 | 55,594.10 | 0 | 55,594.10 |
| 2017-09-30 | 3,581,364,056 | 585,000 | 14.480 | 2017-09-29 | 51,858.15 | 0 | 51,858.15 |
| 2017-08-31 | 3,580,779,056 | 0 | 13.100 | 2017-08-31 | 46,908.21 | 0 | 46,908.21 |
| 2017-07-31 | 3,580,779,056 | 300,000 | 12.700 | 2017-07-31 | 45,475.89 | 0 | 45,475.89 |
| 2017-06-30 | 3,580,479,056 | 225,000 | 13.240 | 2017-06-30 | 47,405.54 | 0 | 47,405.54 |
| 2017-06-22 | 3,580,254,056 | 230,000 | 13.440 | 2017-06-22 | 48,118.61 | 0 | 48,118.61 |
| 2017-05-31 | 3,580,024,056 | 0 | 11.920 | 2017-05-31 | 42,673.89 | 0 | 42,673.89 |
| 2017-04-30 | 3,580,024,056 | 0 | 11.140 | 2017-04-28 | 39,881.47 | 0 | 39,881.47 |
| 2017-03-31 | 3,580,024,056 | 0 | 11.320 | 2017-03-31 | 40,525.87 | 0 | 40,525.87 |
| 2017-02-28 | 3,580,024,056 | 0 | 9.880 | 2017-02-28 | 35,370.64 | 0 | 35,370.64 |
| 2017-01-31 | 3,580,024,056 | 0 | 8.650 | 2017-01-27 | 30,967.21 | 0 | 30,967.21 |
| 2016-12-31 | 3,580,024,056 | 0 | 8.180 | 2016-12-30 | 29,284.60 | 0 | 29,284.60 |
| 2016-11-30 | 3,580,024,056 | 0 | 8.450 | 2016-11-30 | 30,251.20 | 0 | 30,251.20 |
| 2016-10-31 | 3,580,024,056 | 0 | 8.530 | 2016-10-31 | 30,537.60 | 0 | 30,537.60 |
| 2016-09-30 | 3,580,024,056 | 0 | 8.500 | 2016-09-30 | 30,430.20 | 0 | 30,430.20 |
| 2016-08-31 | 3,580,024,056 | 0 | 8.400 | 2016-08-31 | 30,072.20 | 0 | 30,072.20 |
| 2016-07-31 | 3,580,024,056 | 0 | 8.330 | 2016-07-29 | 29,821.60 | 0 | 29,821.60 |
| 2016-06-30 | 3,580,024,056 | 0 | 7.750 | 2016-06-30 | 27,745.19 | 0 | 27,745.19 |
| 2016-05-31 | 3,580,024,056 | 0 | 8.870 | 2016-05-31 | 31,754.81 | 0 | 31,754.81 |
| 2016-04-30 | 3,580,024,056 | 0 | 9.490 | 2016-04-29 | 33,974.43 | 0 | 33,974.43 |
| 2016-03-31 | 3,580,024,056 | 0 | 8.850 | 2016-03-31 | 31,683.21 | 0 | 31,683.21 |
| 2016-02-29 | 3,580,024,056 | 0 | 7.370 | 2016-02-29 | 26,384.78 | 0 | 26,384.78 |
| 2016-01-31 | 3,580,024,056 | 0 | 7.200 | 2016-01-29 | 25,776.17 | 0 | 25,776.17 |
| 2015-12-31 | 3,580,024,056 | 0 | 7.570 | 2015-12-31 | 27,100.78 | 0 | 27,100.78 |
| 2015-11-30 | 3,580,024,056 | 0 | 7.210 | 2015-11-30 | 25,811.97 | 0 | 25,811.97 |
| 2015-10-31 | 3,580,024,056 | 0 | 7.120 | 2015-10-30 | 25,489.77 | 0 | 25,489.77 |
| 2015-09-30 | 3,580,024,056 | 0 | 6.700 | 2015-09-30 | 23,986.16 | 0 | 23,986.16 |
| 2015-08-31 | 3,580,024,056 | 0 | 7.610 | 2015-08-31 | 27,243.98 | 0 | 27,243.98 |
| 2015-07-31 | 3,580,024,056 | 0 | 10.000 | 2015-07-31 | 35,800.24 | 0 | 35,800.24 |
| 2015-06-30 | 3,580,024,056 | 0 | 10.820 | 2015-06-30 | 38,735.86 | 0 | 38,735.86 |
| 2015-05-31 | 3,580,024,056 | 0 | 11.860 | 2015-05-29 | 42,459.08 | 0 | 42,459.08 |
| 2015-04-30 | 3,580,024,056 | 30,000 | 11.800 | 2015-04-30 | 42,244.28 | 0 | 42,244.28 |
| 2015-03-31 | 3,579,994,056 | 0 | 10.660 | 2015-03-31 | 38,162.74 | 0 | 38,162.74 |
| 2015-02-28 | 3,579,994,056 | 0 | 10.480 | 2015-02-27 | 37,518.34 | 0 | 37,518.34 |
| 2015-01-31 | 3,579,994,056 | 0 | 10.100 | 2015-01-30 | 36,157.94 | 0 | 36,157.94 |
| 2014-12-31 | 3,579,994,056 | 0 | 10.700 | 2014-12-31 | 38,305.94 | 0 | 38,305.94 |
| 2014-12-22 | 3,579,994,056 | 447,499,257 | 10.720 | 2014-12-22 | 38,377.54 | 0 | 38,377.54 |
| 2014-11-30 | 3,132,494,799 | 0 | 10.740 | 2014-11-28 | 33,642.99 | 447,499,257 | 38,449.14 |
| 2014-10-31 | 3,132,494,799 | 0 | 11.260 | 2014-10-31 | 35,271.89 | 0 | 35,271.89 |
| 2014-09-30 | 3,132,494,799 | 30,000 | 11.520 | 2014-09-30 | 36,086.34 | 0 | 36,086.34 |
| 2014-08-31 | 3,132,464,799 | 0 | 12.000 | 2014-08-29 | 37,589.58 | 0 | 37,589.58 |
| 2014-07-31 | 3,132,464,799 | 0 | 12.300 | 2014-07-31 | 38,529.32 | 0 | 38,529.32 |
| 2014-06-30 | 3,132,464,799 | 0 | 12.140 | 2014-06-30 | 38,028.12 | 0 | 38,028.12 |
| 2014-05-31 | 3,132,464,799 | 0 | 12.160 | 2014-05-30 | 38,090.77 | 0 | 38,090.77 |
| 2014-04-30 | 3,132,464,799 | 0 | 12.780 | 2014-04-30 | 40,032.90 | 0 | 40,032.90 |
| 2014-03-31 | 3,132,464,799 | 0 | 12.700 | 2014-03-31 | 39,782.30 | 0 | 39,782.30 |
| 2014-02-28 | 3,132,464,799 | 0 | 12.960 | 2014-02-28 | 40,596.74 | 0 | 40,596.74 |
| 2014-01-31 | 3,132,464,799 | 80,000 | 12.900 | 2014-01-30 | 40,408.79 | 0 | 40,408.79 |
| 2013-12-31 | 3,132,384,799 | 62,000 | 15.120 | 2013-12-31 | 47,361.66 | 0 | 47,361.66 |
| 2013-11-30 | 3,132,322,799 | 90,000 | 14.840 | 2013-11-29 | 46,483.67 | 0 | 46,483.67 |
| 2013-10-31 | 3,132,232,799 | 0 | 14.200 | 2013-10-31 | 44,477.71 | 0 | 44,477.71 |
| 2013-09-30 | 3,132,232,799 | 0 | 12.840 | 2013-09-30 | 40,217.87 | 0 | 40,217.87 |
| 2013-08-31 | 3,132,232,799 | 0 | 11.940 | 2013-08-30 | 37,398.86 | 0 | 37,398.86 |
| 2013-07-31 | 3,132,232,799 | 0 | 12.200 | 2013-07-31 | 38,213.24 | 0 | 38,213.24 |
| 2013-06-30 | 3,132,232,799 | 0 | 13.400 | 2013-06-28 | 41,971.92 | 0 | 41,971.92 |
| 2013-05-31 | 3,132,232,799 | 0 | 14.380 | 2013-05-31 | 45,041.51 | 0 | 45,041.51 |
| 2013-04-30 | 3,132,232,799 | 50,000 | 15.000 | 2013-04-30 | 46,983.49 | 0 | 46,983.49 |
| 2013-03-31 | 3,132,182,799 | 20,000 | 15.200 | 2013-03-28 | 47,609.18 | 0 | 47,609.18 |
| 2013-02-28 | 3,132,162,799 | 66,000 | 18.080 | 2013-02-28 | 56,629.50 | 0 | 56,629.50 |
| 2013-01-31 | 3,132,096,799 | 0 | 18.360 | 2013-01-31 | 57,505.30 | 0 | 57,505.30 |
| 2012-12-31 | 3,132,096,799 | 100,000 | 15.440 | 2012-12-31 | 48,359.57 | 0 | 48,359.57 |
| 2012-11-30 | 3,131,996,799 | 100,000 | 15.000 | 2012-11-30 | 46,979.95 | 0 | 46,979.95 |
| 2012-10-31 | 3,131,896,799 | 140,000 | 15.000 | 2012-10-31 | 46,978.45 | 0 | 46,978.45 |
| 2012-09-30 | 3,131,756,799 | 0 | 15.040 | 2012-09-28 | 47,101.62 | 0 | 47,101.62 |
| 2012-08-31 | 3,131,756,799 | 0 | 14.520 | 2012-08-31 | 45,473.11 | 0 | 45,473.11 |
| 2012-07-31 | 3,131,756,799 | 0 | 15.300 | 2012-07-31 | 47,915.88 | 0 | 47,915.88 |
| 2012-06-30 | 3,131,756,799 | 50,000 | 14.780 | 2012-06-29 | 46,287.36 | 0 | 46,287.36 |
| 2012-05-31 | 3,131,706,799 | 170,000 | 15.260 | 2012-05-31 | 47,789.85 | 0 | 47,789.85 |
| 2012-04-30 | 3,131,536,799 | 130,000 | 16.480 | 2012-04-30 | 51,607.73 | 0 | 51,607.73 |
| 2012-03-31 | 3,131,406,799 | 0 | 16.980 | 2012-03-30 | 53,171.29 | 0 | 53,171.29 |
| 2012-03-16 | 3,131,406,799 | 250,000 | 18.300 | 2012-03-16 | 57,304.74 | 0 | 57,304.74 |
| 2012-02-29 | 3,131,156,799 | 82,500 | 19.400 | 2012-02-29 | 60,744.44 | 0 | 60,744.44 |
| 2012-01-31 | 3,131,074,299 | 0 | 16.100 | 2012-01-31 | 50,410.30 | 0 | 50,410.30 |
| 2011-12-31 | 3,131,074,299 | 0 | 13.400 | 2011-12-30 | 41,956.39 | 0 | 41,956.39 |
| 2011-11-30 | 3,131,074,299 | 70,000 | 14.000 | 2011-11-30 | 43,835.04 | 0 | 43,835.04 |
| 2011-11-11 | 3,131,004,299 | 140,000 | 14.660 | 2011-11-11 | 45,900.52 | 0 | 45,900.52 |
| 2011-10-31 | 3,130,864,299 | 0 | 15.820 | 2011-10-31 | 49,530.27 | 0 | 49,530.27 |
| 2011-09-30 | 3,130,864,299 | 50,000 | 15.020 | 2011-09-30 | 47,025.58 | 0 | 47,025.58 |
| 2011-08-31 | 3,130,814,299 | 0 | 17.920 | 2011-08-31 | 56,104.19 | 0 | 56,104.19 |
| 2011-08-29 | 3,130,814,299 | 210,000 | 16.760 | 2011-08-29 | 52,472.45 | 0 | 52,472.45 |
| 2011-07-31 | 3,130,604,299 | 150,000 | 20.100 | 2011-07-29 | 62,925.15 | 0 | 62,925.15 |
| 2011-06-30 | 3,130,454,299 | 0 | 19.040 | 2011-06-30 | 59,603.85 | 0 | 59,603.85 |
| 2011-05-31 | 3,130,454,299 | 80,000 | 20.250 | 2011-05-31 | 63,391.70 | 0 | 63,391.70 |
| 2011-04-30 | 3,130,374,299 | 80,000 | 21.650 | 2011-04-29 | 67,772.60 | 0 | 67,772.60 |
| 2011-03-31 | 3,130,294,299 | 200,000 | 20.100 | 2011-03-31 | 62,918.92 | 0 | 62,918.92 |
| 2011-02-28 | 3,130,094,299 | 0 | 18.260 | 2011-02-28 | 57,155.52 | 0 | 57,155.52 |
| 2011-02-25 | 3,130,094,299 | 120,000 | 18.180 | 2011-02-25 | 56,905.12 | 0 | 56,905.12 |
| 2011-02-18 | 3,129,974,299 | 20,000 | 19.480 | 2011-02-18 | 60,971.90 | 0 | 60,971.90 |
| 2011-02-11 | 3,129,954,299 | 240,760,561 | 18.820 | 2011-02-11 | 58,905.74 | 0 | 58,905.74 |
| 2011-01-31 | 2,889,193,738 | 462,000 | 20.350 | 2011-01-31 | 58,795.09 | 240,727,644 | 63,693.90 |
| 2011-01-03 | 2,888,731,738 | 55,000 | 22.100 | 2011-01-03 | 63,840.97 | 0 | 63,840.97 |
| 2010-12-31 | 2,888,676,738 | 458,921 | 21.100 | 2010-12-31 | 60,951.08 | 0 | 60,951.08 |
| 2010-11-30 | 2,888,217,817 | 101,000 | 19.540 | 2010-11-30 | 56,435.78 | 0 | 56,435.78 |
| 2010-11-12 | 2,888,116,817 | 250,000 | 20.200 | 2010-11-12 | 58,339.96 | 0 | 58,339.96 |
| 2010-10-31 | 2,887,866,817 | 85,000 | 17.440 | 2010-10-29 | 50,364.40 | 0 | 50,364.40 |
| 2010-09-30 | 2,887,781,817 | 60,000 | 17.660 | 2010-09-30 | 50,998.23 | 0 | 50,998.23 |
| 2010-08-31 | 2,887,721,817 | 180,000 | 17.000 | 2010-08-31 | 49,091.27 | 0 | 49,091.27 |
| 2010-08-03 | 2,887,541,817 | 50,000 | 16.160 | 2010-08-03 | 46,662.68 | 0 | 46,662.68 |
| 2010-07-31 | 2,887,491,817 | 100,000 | 15.740 | 2010-07-30 | 45,449.12 | 0 | 45,449.12 |
| 2010-06-30 | 2,887,391,817 | 0 | 14.480 | 2010-06-30 | 41,809.43 | 0 | 41,809.43 |
| 2010-05-31 | 2,887,391,817 | 102,000 | 13.780 | 2010-05-31 | 39,788.26 | 0 | 39,788.26 |
| 2010-04-30 | 2,887,289,817 | 35,000 | 15.160 | 2010-04-30 | 43,771.31 | 0 | 43,771.31 |
| 2010-03-31 | 2,887,254,817 | 0 | 15.240 | 2010-03-31 | 44,001.76 | 0 | 44,001.76 |
| 2010-02-28 | 2,887,254,817 | 0 | 12.900 | 2010-02-26 | 37,245.59 | 0 | 37,245.59 |
| 2010-01-31 | 2,887,254,817 | 276,195 | 13.580 | 2010-01-29 | 39,208.92 | 0 | 39,208.92 |
| 2009-12-31 | 2,886,978,622 | 72,683 | 14.600 | 2009-12-31 | 42,149.89 | 0 | 42,149.89 |
| 2009-12-15 | 2,886,905,939 | 200,000 | 14.980 | 2009-12-15 | 43,245.85 | 0 | 43,245.85 |
| 2009-11-30 | 2,886,705,939 | 289,000 | 14.040 | 2009-11-30 | 40,529.35 | 0 | 40,529.35 |
| 2009-10-31 | 2,886,416,939 | 288,000 | 15.100 | 2009-10-30 | 43,584.90 | 0 | 43,584.90 |
| 2009-09-30 | 2,886,128,939 | 0 | 14.600 | 2009-09-30 | 42,137.48 | 0 | 42,137.48 |
| 2009-09-25 | 2,886,128,939 | 292,733 | 14.360 | 2009-09-25 | 41,444.81 | 0 | 41,444.81 |
| 2009-08-31 | 2,885,836,206 | 0 | 11.400 | 2009-08-31 | 32,898.53 | 0 | 32,898.53 |
| 2009-07-31 | 2,885,836,206 | 0 | 12.360 | 2009-07-31 | 35,668.93 | 0 | 35,668.93 |
| 2009-06-30 | 2,885,836,206 | 300,000 | 11.500 | 2009-06-30 | 33,187.12 | 0 | 33,187.12 |
| 2009-05-31 | 2,885,536,206 | 0 | 11.960 | 2009-05-29 | 34,511.01 | 0 | 34,511.01 |
| 2009-04-30 | 2,885,536,206 | 173,528 | 11.460 | 2009-04-30 | 33,068.25 | 0 | 33,068.25 |
| 2009-03-31 | 2,885,362,678 | 0 | 8.800 | 2009-03-31 | 25,391.19 | 0 | 25,391.19 |
| 2009-02-28 | 2,885,362,678 | 0 | 8.350 | 2009-02-27 | 24,092.78 | 0 | 24,092.78 |
| 2009-01-31 | 2,885,362,678 | 0 | 9.150 | 2009-01-30 | 26,401.07 | 0 | 26,401.07 |
| 2008-12-31 | 2,885,362,678 | 0 | 8.910 | 2008-12-31 | 25,708.58 | 0 | 25,708.58 |
| 2008-11-30 | 2,885,362,678 | 0 | 10.000 | 2008-11-28 | 28,853.63 | 0 | 28,853.63 |
| 2008-10-31 | 2,885,362,678 | 0 | 10.720 | 2008-10-31 | 30,931.09 | 0 | 30,931.09 |
| 2008-09-30 | 2,885,362,678 | 77,528 | 11.000 | 2008-09-30 | 31,738.99 | 0 | 31,738.99 |
| 2008-08-31 | 2,885,285,150 | 62,000 | 15.060 | 2008-08-29 | 43,452.40 | 0 | 43,452.40 |
| 2008-07-31 | 2,885,223,150 | 566,500 | 16.780 | 2008-07-31 | 48,414.05 | 0 | 48,414.05 |
| 2008-06-30 | 2,884,656,650 | 1,312,955 | 18.200 | 2008-06-30 | 52,500.75 | 0 | 52,500.75 |
| 2008-05-31 | 2,883,343,695 | 297,364 | 26.300 | 2008-05-30 | 75,831.94 | 0 | 75,831.94 |
| 2008-04-30 | 2,883,046,331 | 605,560 | 21.600 | 2008-04-30 | 62,273.80 | 0 | 62,273.80 |
| 2008-03-31 | 2,882,440,771 | 593,995 | 21.000 | 2008-03-31 | 60,531.26 | 0 | 60,531.26 |
| 2008-02-29 | 2,881,846,776 | 255,000 | 24.050 | 2008-02-29 | 69,308.41 | 0 | 69,308.41 |
| 2008-01-31 | 2,881,591,776 | 103,911 | 22.950 | 2008-01-31 | 66,132.53 | 0 | 66,132.53 |
| 2007-12-31 | 2,881,487,865 | 2,599,729 | 24.500 | 2007-12-31 | 70,596.45 | 0 | 70,596.45 |
| 2007-11-30 | 2,878,888,136 | 509,439 | 22.350 | 2007-11-30 | 64,343.15 | 0 | 64,343.15 |
| 2007-10-31 | 2,878,378,697 | 972,212 | 24.600 | 2007-10-31 | 70,808.12 | 0 | 70,808.12 |
| 2007-09-30 | 2,877,406,485 | 214,485 | 26.200 | 2007-09-28 | 75,388.05 | 0 | 75,388.05 |
| 2007-09-12 | 2,877,192,000 | 287,731,488 | 19.820 | 2007-09-12 | 57,025.94 | 0 | 57,025.94 |
| 2007-08-31 | 2,589,460,512 | 2,937,729 | 18.640 | 2007-08-31 | 48,267.54 | 287,391,420 | 53,624.52 |
| 2007-07-31 | 2,586,522,783 | 1,386,528 | 18.640 | 2007-07-31 | 48,212.78 | 0 | 48,212.78 |
| 2007-06-30 | 2,585,136,255 | 450,000 | 18.900 | 2007-06-28 | 48,859.07 | 0 | 48,859.07 |
| 2007-05-31 | 2,584,686,255 | 1,101,528 | 20.300 | 2007-05-31 | 52,469.13 | 0 | 52,469.13 |
| 2007-04-30 | 2,583,584,727 | 2,870,377 | 19.200 | 2007-04-30 | 49,604.83 | 0 | 49,604.83 |
| 2007-03-31 | 2,580,714,350 | 679,648 | 19.340 | 2007-03-30 | 49,911.02 | 0 | 49,911.02 |
| 2007-02-28 | 2,580,034,702 | 19,281,936 | 20.250 | 2007-02-28 | 52,245.70 | 0 | 52,245.70 |
| 2006-12-31 | 2,560,752,766 | 156,460,766 | 20.050 | 2006-12-29 | 51,343.09 | 0 | 51,343.09 |
| 2004-12-31 | 2,404,292,000 | 222,963,000 | 11.150 | 2004-12-31 | 26,807.85 | 0 | 26,807.85 |
| 2003-12-31 | 2,181,329,000 | 7.300 | 2003-12-31 | 15,923.70 | 0 | 15,923.70 |
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