JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 530,289,480 | 0 | 0.700 | 2025-09-30 | 371.20 | 0 | 371.20 |
| 2025-08-31 | 530,289,480 | 0 | 0.720 | 2025-08-29 | 381.81 | 0 | 381.81 |
| 2025-07-31 | 530,289,480 | 0 | 0.700 | 2025-07-31 | 371.20 | 0 | 371.20 |
| 2025-06-30 | 530,289,480 | 0 | 0.750 | 2025-06-30 | 397.72 | 0 | 397.72 |
| 2025-05-31 | 530,289,480 | 0 | 0.660 | 2025-05-30 | 349.99 | 0 | 349.99 |
| 2025-04-30 | 530,289,480 | 0 | 0.620 | 2025-04-30 | 328.78 | 0 | 328.78 |
| 2025-03-31 | 530,289,480 | 0 | 0.630 | 2025-03-31 | 334.08 | 0 | 334.08 |
| 2025-02-28 | 530,289,480 | 0 | 0.850 | 2025-02-28 | 450.75 | 0 | 450.75 |
| 2025-01-31 | 530,289,480 | 0 | 0.660 | 2025-01-28 | 349.99 | 0 | 349.99 |
| 2024-12-31 | 530,289,480 | 0 | 0.670 | 2024-12-31 | 355.29 | 0 | 355.29 |
| 2024-11-30 | 530,289,480 | 0 | 0.680 | 2024-11-29 | 360.60 | 0 | 360.60 |
| 2024-10-31 | 530,289,480 | 0 | 0.800 | 2024-10-31 | 424.23 | 0 | 424.23 |
| 2024-09-30 | 530,289,480 | 0 | 0.890 | 2024-09-30 | 471.96 | 0 | 471.96 |
| 2024-08-31 | 530,289,480 | 0 | 0.660 | 2024-08-30 | 349.99 | 0 | 349.99 |
| 2024-07-31 | 530,289,480 | 0 | 0.740 | 2024-07-31 | 392.41 | 0 | 392.41 |
| 2024-06-30 | 530,289,480 | 0 | 0.680 | 2024-06-28 | 360.60 | 0 | 360.60 |
| 2024-05-31 | 530,289,480 | 0 | 0.830 | 2024-05-31 | 440.14 | 0 | 440.14 |
| 2024-04-30 | 530,289,480 | 0 | 0.670 | 2024-04-30 | 355.29 | 0 | 355.29 |
| 2024-03-31 | 530,289,480 | 0 | 0.650 | 2024-03-28 | 344.69 | 0 | 344.69 |
| 2024-02-29 | 530,289,480 | 0 | 0.680 | 2024-02-29 | 360.60 | 0 | 360.60 |
| 2024-01-31 | 530,289,480 | 0 | 0.620 | 2024-01-31 | 328.78 | 0 | 328.78 |
| 2023-12-31 | 530,289,480 | 0 | 0.680 | 2023-12-29 | 360.60 | 0 | 360.60 |
| 2023-11-30 | 530,289,480 | 0 | 0.680 | 2023-11-30 | 360.60 | 0 | 360.60 |
| 2023-10-31 | 530,289,480 | 0 | 0.650 | 2023-10-31 | 344.69 | 0 | 344.69 |
| 2023-09-30 | 530,289,480 | 0 | 0.650 | 2023-09-29 | 344.69 | 0 | 344.69 |
| 2023-08-31 | 530,289,480 | 0 | 0.650 | 2023-08-31 | 344.69 | 0 | 344.69 |
| 2023-07-31 | 530,289,480 | 0 | 0.790 | 2023-07-31 | 418.93 | 0 | 418.93 |
| 2023-06-30 | 530,289,480 | 0 | 0.780 | 2023-06-30 | 413.63 | 0 | 413.63 |
| 2023-05-31 | 530,289,480 | 0 | 0.830 | 2023-05-31 | 440.14 | 0 | 440.14 |
| 2023-04-30 | 530,289,480 | 0 | 0.980 | 2023-04-28 | 519.68 | 0 | 519.68 |
| 2023-03-31 | 530,289,480 | 0 | 1.000 | 2023-03-31 | 530.29 | 0 | 530.29 |
| 2023-02-28 | 530,289,480 | 0 | 0.950 | 2023-02-28 | 503.77 | 0 | 503.77 |
| 2023-01-31 | 530,289,480 | 0 | 1.000 | 2023-01-31 | 530.29 | 0 | 530.29 |
| 2022-12-31 | 530,289,480 | 0 | 0.990 | 2022-12-30 | 524.99 | 0 | 524.99 |
| 2022-11-30 | 530,289,480 | 0 | 0.950 | 2022-11-30 | 503.77 | 0 | 503.77 |
| 2022-10-31 | 530,289,480 | 0 | 1.130 | 2022-10-31 | 599.23 | 0 | 599.23 |
| 2022-09-30 | 530,289,480 | 0 | 1.130 | 2022-09-30 | 599.23 | 0 | 599.23 |
| 2022-08-31 | 530,289,480 | 0 | 1.220 | 2022-08-31 | 646.95 | 0 | 646.95 |
| 2022-07-31 | 530,289,480 | 0 | 1.350 | 2022-07-29 | 715.89 | 0 | 715.89 |
| 2022-06-30 | 530,289,480 | 0 | 1.230 | 2022-06-30 | 652.26 | 0 | 652.26 |
| 2022-05-31 | 530,289,480 | 0 | 1.410 | 2022-05-31 | 747.71 | 0 | 747.71 |
| 2022-04-30 | 530,289,480 | 0 | 1.260 | 2022-04-29 | 668.16 | 0 | 668.16 |
| 2022-03-31 | 530,289,480 | 0 | 1.220 | 2022-03-31 | 646.95 | 0 | 646.95 |
| 2022-02-28 | 530,289,480 | 0 | 1.400 | 2022-02-28 | 742.41 | 0 | 742.41 |
| 2022-01-31 | 530,289,480 | 0 | 1.220 | 2022-01-31 | 646.95 | 0 | 646.95 |
| 2021-12-31 | 530,289,480 | 0 | 1.210 | 2021-12-31 | 641.65 | 0 | 641.65 |
| 2021-11-30 | 530,289,480 | 0 | 1.220 | 2021-11-30 | 646.95 | 0 | 646.95 |
| 2021-10-31 | 530,289,480 | 0 | 1.400 | 2021-10-29 | 742.41 | 0 | 742.41 |
| 2021-09-30 | 530,289,480 | 0 | 1.500 | 2021-09-30 | 795.43 | 0 | 795.43 |
| 2021-08-31 | 530,289,480 | 0 | 1.530 | 2021-08-31 | 811.34 | 0 | 811.34 |
| 2021-07-31 | 530,289,480 | 0 | 1.290 | 2021-07-30 | 684.07 | 0 | 684.07 |
| 2021-06-30 | 530,289,480 | 0 | 1.340 | 2021-06-30 | 710.59 | 0 | 710.59 |
| 2021-05-31 | 530,289,480 | 0 | 1.090 | 2021-05-31 | 578.02 | 0 | 578.02 |
| 2021-04-30 | 530,289,480 | 0 | 1.170 | 2021-04-30 | 620.44 | 0 | 620.44 |
| 2021-03-31 | 530,289,480 | 0 | 0.810 | 2021-03-31 | 429.53 | 0 | 429.53 |
| 2021-02-28 | 530,289,480 | 0 | 0.750 | 2021-02-26 | 397.72 | 0 | 397.72 |
| 2021-01-31 | 530,289,480 | 0 | 0.660 | 2021-01-29 | 349.99 | 0 | 349.99 |
| 2020-12-31 | 530,289,480 | 0 | 0.620 | 2020-12-31 | 328.78 | 0 | 328.78 |
| 2020-11-30 | 530,289,480 | 0 | 0.520 | 2020-11-30 | 275.75 | 0 | 275.75 |
| 2020-10-31 | 530,289,480 | 0 | 0.540 | 2020-10-30 | 286.36 | 0 | 286.36 |
| 2020-09-30 | 530,289,480 | 0 | 0.510 | 2020-09-30 | 270.45 | 0 | 270.45 |
| 2020-08-31 | 530,289,480 | 0 | 0.520 | 2020-08-31 | 275.75 | 0 | 275.75 |
| 2020-07-31 | 530,289,480 | 0 | 0.610 | 2020-07-31 | 323.48 | 0 | 323.48 |
| 2020-06-30 | 530,289,480 | 0 | 0.475 | 2020-06-30 | 251.89 | 0 | 251.89 |
| 2020-05-31 | 530,289,480 | 0 | 0.460 | 2020-05-29 | 243.93 | 0 | 243.93 |
| 2020-04-30 | 530,289,480 | 0 | 0.530 | 2020-04-29 | 281.05 | 0 | 281.05 |
| 2020-03-31 | 530,289,480 | 0 | 0.530 | 2020-03-31 | 281.05 | 0 | 281.05 |
| 2020-02-29 | 530,289,480 | 0 | 0.680 | 2020-02-28 | 360.60 | 0 | 360.60 |
| 2020-01-31 | 530,289,480 | 0 | 0.630 | 2020-01-31 | 334.08 | 0 | 334.08 |
| 2019-12-31 | 530,289,480 | 0 | 0.760 | 2019-12-31 | 403.02 | 0 | 403.02 |
| 2019-11-30 | 530,289,480 | 0 | 0.740 | 2019-11-29 | 392.41 | 0 | 392.41 |
| 2019-10-31 | 530,289,480 | 0 | 0.710 | 2019-10-31 | 376.51 | 0 | 376.51 |
| 2019-09-30 | 530,289,480 | 0 | 0.790 | 2019-09-30 | 418.93 | 0 | 418.93 |
| 2019-08-31 | 530,289,480 | 0 | 0.910 | 2019-08-30 | 482.56 | 0 | 482.56 |
| 2019-07-31 | 530,289,480 | 0 | 0.880 | 2019-07-31 | 466.65 | 0 | 466.65 |
| 2019-06-30 | 530,289,480 | 0 | 0.900 | 2019-06-28 | 477.26 | 0 | 477.26 |
| 2019-05-31 | 530,289,480 | 0 | 0.880 | 2019-05-31 | 466.65 | 0 | 466.65 |
| 2019-04-30 | 530,289,480 | 0 | 0.920 | 2019-04-30 | 487.87 | 0 | 487.87 |
| 2019-03-31 | 530,289,480 | 0 | 0.880 | 2019-03-29 | 466.65 | 0 | 466.65 |
| 2019-02-28 | 530,289,480 | 0 | 0.890 | 2019-02-28 | 471.96 | 0 | 471.96 |
| 2019-01-31 | 530,289,480 | 0 | 0.830 | 2019-01-31 | 440.14 | 0 | 440.14 |
| 2018-12-31 | 530,289,480 | 0 | 0.900 | 2018-12-31 | 477.26 | 0 | 477.26 |
| 2018-11-30 | 530,289,480 | 0 | 0.920 | 2018-11-30 | 487.87 | 0 | 487.87 |
| 2018-10-31 | 530,289,480 | 0 | 0.970 | 2018-10-31 | 514.38 | 0 | 514.38 |
| 2018-09-30 | 530,289,480 | 0 | 1.040 | 2018-09-28 | 551.50 | 0 | 551.50 |
| 2018-08-31 | 530,289,480 | 0 | 1.040 | 2018-08-31 | 551.50 | 0 | 551.50 |
| 2018-07-31 | 530,289,480 | 0 | 0.830 | 2018-07-31 | 440.14 | 0 | 440.14 |
| 2018-06-30 | 530,289,480 | 0 | 0.980 | 2018-06-29 | 519.68 | 0 | 519.68 |
| 2018-05-31 | 530,289,480 | 0 | 1.020 | 2018-05-31 | 540.90 | 0 | 540.90 |
| 2018-04-30 | 530,289,480 | 0 | 1.040 | 2018-04-30 | 551.50 | 0 | 551.50 |
| 2018-03-31 | 530,289,480 | 0 | 1.060 | 2018-03-29 | 562.11 | 0 | 562.11 |
| 2018-02-28 | 530,289,480 | 0 | 1.030 | 2018-02-28 | 546.20 | 0 | 546.20 |
| 2018-01-31 | 530,289,480 | 0 | 1.090 | 2018-01-31 | 578.02 | 0 | 578.02 |
| 2017-12-31 | 530,289,480 | 0 | 1.020 | 2017-12-29 | 540.90 | 0 | 540.90 |
| 2017-11-30 | 530,289,480 | 0 | 1.010 | 2017-11-30 | 535.59 | 0 | 535.59 |
| 2017-10-31 | 530,289,480 | 0 | 1.200 | 2017-10-31 | 636.35 | 0 | 636.35 |
| 2017-09-30 | 530,289,480 | 0 | 1.150 | 2017-09-29 | 609.83 | 0 | 609.83 |
| 2017-08-31 | 530,289,480 | 0 | 1.040 | 2017-08-31 | 551.50 | 0 | 551.50 |
| 2017-07-31 | 530,289,480 | 0 | 1.000 | 2017-07-31 | 530.29 | 0 | 530.29 |
| 2017-06-30 | 530,289,480 | 0 | 1.080 | 2017-06-30 | 572.71 | 0 | 572.71 |
| 2017-05-31 | 530,289,480 | 0 | 0.850 | 2017-05-31 | 450.75 | 0 | 450.75 |
| 2017-04-30 | 530,289,480 | 0 | 0.980 | 2017-04-28 | 519.68 | 0 | 519.68 |
| 2017-03-31 | 530,289,480 | 0 | 1.050 | 2017-03-31 | 556.80 | 0 | 556.80 |
| 2017-02-28 | 530,289,480 | 0 | 1.070 | 2017-02-28 | 567.41 | 0 | 567.41 |
| 2017-01-31 | 530,289,480 | 0 | 1.050 | 2017-01-27 | 556.80 | 0 | 556.80 |
| 2016-12-31 | 530,289,480 | 0 | 1.090 | 2016-12-30 | 578.02 | 0 | 578.02 |
| 2016-11-30 | 530,289,480 | 0 | 1.070 | 2016-11-30 | 567.41 | 0 | 567.41 |
| 2016-10-31 | 530,289,480 | 0 | 0.900 | 2016-10-31 | 477.26 | 0 | 477.26 |
| 2016-09-30 | 530,289,480 | 0 | 0.920 | 2016-09-30 | 487.87 | 0 | 487.87 |
| 2016-08-31 | 530,289,480 | 0 | 0.930 | 2016-08-31 | 493.17 | 0 | 493.17 |
| 2016-07-31 | 530,289,480 | 0 | 0.920 | 2016-07-29 | 487.87 | 0 | 487.87 |
| 2016-06-30 | 530,289,480 | 0 | 0.900 | 2016-06-30 | 477.26 | 0 | 477.26 |
| 2016-05-31 | 530,289,480 | 0 | 0.970 | 2016-05-31 | 514.38 | 0 | 514.38 |
| 2016-04-30 | 530,289,480 | 0 | 0.950 | 2016-04-29 | 503.77 | 0 | 503.77 |
| 2016-03-31 | 530,289,480 | 0 | 0.950 | 2016-03-31 | 503.77 | 0 | 503.77 |
| 2016-02-29 | 530,289,480 | 0 | 0.900 | 2016-02-29 | 477.26 | 0 | 477.26 |
| 2016-01-31 | 530,289,480 | 0 | 0.940 | 2016-01-29 | 498.47 | 0 | 498.47 |
| 2015-12-31 | 530,289,480 | 0 | 1.050 | 2015-12-31 | 556.80 | 0 | 556.80 |
| 2015-11-30 | 530,289,480 | 0 | 1.040 | 2015-11-30 | 551.50 | 0 | 551.50 |
| 2015-10-31 | 530,289,480 | 0 | 1.040 | 2015-10-30 | 551.50 | 0 | 551.50 |
| 2015-09-30 | 530,289,480 | 0 | 0.990 | 2015-09-30 | 524.99 | 0 | 524.99 |
| 2015-08-31 | 530,289,480 | 0 | 1.050 | 2015-08-31 | 556.80 | 0 | 556.80 |
| 2015-07-31 | 530,289,480 | 0 | 1.250 | 2015-07-31 | 662.86 | 0 | 662.86 |
| 2015-06-30 | 530,289,480 | 0 | 1.340 | 2015-06-30 | 710.59 | 0 | 710.59 |
| 2015-05-31 | 530,289,480 | 0 | 1.390 | 2015-05-29 | 737.10 | 0 | 737.10 |
| 2015-04-30 | 530,289,480 | 0 | 1.380 | 2015-04-30 | 731.80 | 0 | 731.80 |
| 2015-03-31 | 530,289,480 | 0 | 1.270 | 2015-03-31 | 673.47 | 0 | 673.47 |
| 2015-02-28 | 530,289,480 | 0 | 1.160 | 2015-02-27 | 615.14 | 0 | 615.14 |
| 2015-01-31 | 530,289,480 | 0 | 1.220 | 2015-01-30 | 646.95 | 0 | 646.95 |
| 2014-12-31 | 530,289,480 | 0 | 1.310 | 2014-12-31 | 694.68 | 0 | 694.68 |
| 2014-11-30 | 530,289,480 | 0 | 1.350 | 2014-11-28 | 715.89 | 0 | 715.89 |
| 2014-10-31 | 530,289,480 | 0 | 1.390 | 2014-10-31 | 737.10 | 0 | 737.10 |
| 2014-09-30 | 530,289,480 | 0 | 1.430 | 2014-09-30 | 758.31 | 0 | 758.31 |
| 2014-08-31 | 530,289,480 | 0 | 1.600 | 2014-08-29 | 848.46 | 0 | 848.46 |
| 2014-07-31 | 530,289,480 | 0 | 1.600 | 2014-07-31 | 848.46 | 0 | 848.46 |
| 2014-06-30 | 530,289,480 | 0 | 1.520 | 2014-06-30 | 806.04 | 0 | 806.04 |
| 2014-05-31 | 530,289,480 | 0 | 1.600 | 2014-05-30 | 848.46 | 0 | 848.46 |
| 2014-04-30 | 530,289,480 | 0 | 1.700 | 2014-04-30 | 901.49 | 0 | 901.49 |
| 2014-03-31 | 530,289,480 | 0 | 1.800 | 2014-03-31 | 954.52 | 0 | 954.52 |
| 2014-02-28 | 530,289,480 | 0 | 1.890 | 2014-02-28 | 1,002.25 | 0 | 1,002.25 |
| 2014-01-31 | 530,289,480 | 0 | 1.850 | 2014-01-30 | 981.04 | 0 | 981.04 |
| 2013-12-31 | 530,289,480 | 0 | 2.090 | 2013-12-31 | 1,108.30 | 0 | 1,108.30 |
| 2013-11-30 | 530,289,480 | 0 | 1.950 | 2013-11-29 | 1,034.06 | 0 | 1,034.06 |
| 2013-10-31 | 530,289,480 | 0 | 1.800 | 2013-10-31 | 954.52 | 0 | 954.52 |
| 2013-09-30 | 530,289,480 | 0 | 1.920 | 2013-09-30 | 1,018.16 | 0 | 1,018.16 |
| 2013-08-31 | 530,289,480 | 0 | 1.640 | 2013-08-30 | 869.67 | 0 | 869.67 |
| 2013-07-31 | 530,289,480 | 0 | 1.440 | 2013-07-31 | 763.62 | 0 | 763.62 |
| 2013-06-30 | 530,289,480 | 0 | 1.600 | 2013-06-28 | 848.46 | 0 | 848.46 |
| 2013-05-31 | 530,289,480 | 0 | 1.530 | 2013-05-31 | 811.34 | 0 | 811.34 |
| 2013-04-30 | 530,289,480 | 0 | 1.670 | 2013-04-30 | 885.58 | 0 | 885.58 |
| 2013-03-31 | 530,289,480 | 0 | 1.670 | 2013-03-28 | 885.58 | 0 | 885.58 |
| 2013-02-28 | 530,289,480 | 0 | 1.600 | 2013-02-28 | 848.46 | 0 | 848.46 |
| 2013-01-31 | 530,289,480 | 0 | 1.650 | 2013-01-31 | 874.98 | 0 | 874.98 |
| 2012-12-31 | 530,289,480 | 0 | 1.500 | 2012-12-31 | 795.43 | 0 | 795.43 |
| 2012-11-30 | 530,289,480 | 0 | 1.400 | 2012-11-30 | 742.41 | 0 | 742.41 |
| 2012-10-31 | 530,289,480 | 0 | 1.400 | 2012-10-31 | 742.41 | 0 | 742.41 |
| 2012-09-30 | 530,289,480 | 0 | 1.370 | 2012-09-28 | 726.50 | 0 | 726.50 |
| 2012-08-31 | 530,289,480 | 0 | 1.300 | 2012-08-31 | 689.38 | 0 | 689.38 |
| 2012-07-31 | 530,289,480 | 0 | 1.280 | 2012-07-31 | 678.77 | 0 | 678.77 |
| 2012-06-30 | 530,289,480 | 0 | 1.440 | 2012-06-29 | 763.62 | 0 | 763.62 |
| 2012-05-31 | 530,289,480 | 0 | 1.360 | 2012-05-31 | 721.19 | 0 | 721.19 |
| 2012-04-30 | 530,289,480 | 0 | 1.460 | 2012-04-30 | 774.22 | 0 | 774.22 |
| 2012-03-31 | 530,289,480 | 0 | 1.420 | 2012-03-30 | 753.01 | 0 | 753.01 |
| 2012-02-29 | 530,289,480 | 0 | 1.720 | 2012-02-29 | 912.10 | 0 | 912.10 |
| 2012-01-31 | 530,289,480 | 0 | 1.220 | 2012-01-31 | 646.95 | 0 | 646.95 |
| 2011-12-31 | 530,289,480 | 0 | 1.370 | 2011-12-30 | 726.50 | 0 | 726.50 |
| 2011-11-30 | 530,289,480 | 0 | 1.390 | 2011-11-30 | 737.10 | 0 | 737.10 |
| 2011-10-31 | 530,289,480 | 0 | 1.340 | 2011-10-31 | 710.59 | 0 | 710.59 |
| 2011-09-30 | 530,289,480 | 0 | 1.150 | 2011-09-30 | 609.83 | 0 | 609.83 |
| 2011-08-31 | 530,289,480 | 0 | 1.370 | 2011-08-31 | 726.50 | 0 | 726.50 |
| 2011-07-31 | 530,289,480 | 0 | 1.610 | 2011-07-29 | 853.77 | 0 | 853.77 |
| 2011-06-30 | 530,289,480 | 0 | 1.710 | 2011-06-30 | 906.80 | 0 | 906.80 |
| 2011-05-31 | 530,289,480 | 0 | 1.850 | 2011-05-31 | 981.04 | 0 | 981.04 |
| 2011-04-30 | 530,289,480 | 0 | 1.910 | 2011-04-29 | 1,012.85 | 0 | 1,012.85 |
| 2011-03-31 | 530,289,480 | 0 | 1.980 | 2011-03-31 | 1,049.97 | 0 | 1,049.97 |
| 2011-02-28 | 530,289,480 | 0 | 2.000 | 2011-02-28 | 1,060.58 | 0 | 1,060.58 |
| 2011-01-31 | 530,289,480 | 0 | 2.520 | 2011-01-31 | 1,336.33 | 0 | 1,336.33 |
| 2010-12-31 | 530,289,480 | 0 | 2.660 | 2010-12-31 | 1,410.57 | 0 | 1,410.57 |
| 2010-11-30 | 530,289,480 | 0 | 2.950 | 2010-11-30 | 1,564.35 | 0 | 1,564.35 |
| 2010-10-31 | 530,289,480 | 0 | 2.420 | 2010-10-29 | 1,283.30 | 0 | 1,283.30 |
| 2010-09-30 | 530,289,480 | 0 | 2.400 | 2010-09-30 | 1,272.69 | 0 | 1,272.69 |
| 2010-08-31 | 530,289,480 | 0 | 2.400 | 2010-08-31 | 1,272.69 | 0 | 1,272.69 |
| 2010-07-31 | 530,289,480 | 0 | 2.380 | 2010-07-30 | 1,262.09 | 0 | 1,262.09 |
| 2010-06-30 | 530,289,480 | 0 | 2.350 | 2010-06-30 | 1,246.18 | 0 | 1,246.18 |
| 2010-05-31 | 530,289,480 | 0 | 2.560 | 2010-05-31 | 1,357.54 | 0 | 1,357.54 |
| 2010-04-30 | 530,289,480 | 0 | 2.940 | 2010-04-30 | 1,559.05 | 0 | 1,559.05 |
| 2010-03-31 | 530,289,480 | 0 | 2.880 | 2010-03-31 | 1,527.23 | 0 | 1,527.23 |
| 2010-02-28 | 530,289,480 | 0 | 2.780 | 2010-02-26 | 1,474.20 | 0 | 1,474.20 |
| 2010-01-31 | 530,289,480 | 0 | 2.610 | 2010-01-29 | 1,384.06 | 0 | 1,384.06 |
| 2009-12-31 | 530,289,480 | 0 | 2.690 | 2009-12-31 | 1,426.48 | 0 | 1,426.48 |
| 2009-12-21 | 530,289,480 | 5,000,000 | 2.560 | 2009-12-21 | 1,357.54 | 0 | 1,357.54 |
| 2009-12-04 | 525,289,480 | 2,648,000 | 2.650 | 2009-12-04 | 1,392.02 | 0 | 1,392.02 |
| 2009-11-30 | 522,641,480 | 0 | 2.630 | 2009-11-30 | 1,374.55 | 0 | 1,374.55 |
| 2009-11-06 | 522,641,480 | 156,000 | 2.420 | 2009-11-06 | 1,264.79 | 0 | 1,264.79 |
| 2009-10-31 | 522,485,480 | 0 | 2.400 | 2009-10-30 | 1,253.97 | 0 | 1,253.97 |
| 2009-10-02 | 522,485,480 | 358,000 | 2.320 | 2009-10-02 | 1,212.17 | 0 | 1,212.17 |
| 2009-09-30 | 522,127,480 | 0 | 2.320 | 2009-09-30 | 1,211.34 | 0 | 1,211.34 |
| 2009-09-04 | 522,127,480 | 370,000 | 2.400 | 2009-09-04 | 1,253.11 | 0 | 1,253.11 |
| 2009-08-31 | 521,757,480 | 0 | 2.310 | 2009-08-31 | 1,205.26 | 0 | 1,205.26 |
| 2009-08-07 | 521,757,480 | 164,000 | 2.600 | 2009-08-07 | 1,356.57 | 0 | 1,356.57 |
| 2009-07-31 | 521,593,480 | 0 | 2.650 | 2009-07-31 | 1,382.22 | 0 | 1,382.22 |
| 2009-07-03 | 521,593,480 | 136,000 | 2.240 | 2009-07-03 | 1,168.37 | 0 | 1,168.37 |
| 2009-06-30 | 521,457,480 | 0 | 2.250 | 2009-06-30 | 1,173.28 | 0 | 1,173.28 |
| 2009-06-05 | 521,457,480 | 120,000 | 2.640 | 2009-06-05 | 1,376.65 | 0 | 1,376.65 |
| 2009-05-31 | 521,337,480 | 0 | 2.620 | 2009-05-29 | 1,365.90 | 0 | 1,365.90 |
| 2009-04-30 | 521,337,480 | 0 | 1.290 | 2009-04-30 | 672.53 | 0 | 672.53 |
| 2009-03-31 | 521,337,480 | 0 | 1.180 | 2009-03-31 | 615.18 | 0 | 615.18 |
| 2009-02-28 | 521,337,480 | 0 | 1.050 | 2009-02-27 | 547.40 | 0 | 547.40 |
| 2009-01-31 | 521,337,480 | 0 | 0.940 | 2009-01-30 | 490.06 | 0 | 490.06 |
| 2008-12-31 | 521,337,480 | 0 | 1.020 | 2008-12-31 | 531.76 | 0 | 531.76 |
| 2008-11-30 | 521,337,480 | 0 | 0.900 | 2008-11-28 | 469.20 | 0 | 469.20 |
| 2008-10-31 | 521,337,480 | 0 | 0.580 | 2008-10-31 | 302.38 | 0 | 302.38 |
| 2008-09-30 | 521,337,480 | 392,000 | 1.970 | 2008-09-30 | 1,027.03 | 0 | 1,027.03 |
| 2008-08-31 | 520,945,480 | 152,000 | 4.180 | 2008-08-29 | 2,177.55 | 0 | 2,177.55 |
| 2008-07-31 | 520,793,480 | 132,000 | 4.800 | 2008-07-31 | 2,499.81 | 0 | 2,499.81 |
| 2008-06-30 | 520,661,480 | 0 | 4.700 | 2008-06-30 | 2,447.11 | 0 | 2,447.11 |
| 2008-05-31 | 520,661,480 | 700,000 | 5.180 | 2008-05-30 | 2,697.03 | 0 | 2,697.03 |
| 2008-04-30 | 519,961,480 | 0 | 4.880 | 2008-04-30 | 2,537.41 | 0 | 2,537.41 |
| 2008-03-31 | 519,961,480 | 0 | 4.800 | 2008-03-31 | 2,495.82 | 0 | 2,495.82 |
| 2008-02-29 | 519,961,480 | 0 | 5.300 | 2008-02-29 | 2,755.80 | 0 | 2,755.80 |
| 2008-01-31 | 519,961,480 | 0 | 4.430 | 2008-01-31 | 2,303.43 | 0 | 2,303.43 |
| 2007-12-31 | 519,961,480 | 0 | 5.710 | 2007-12-31 | 2,968.98 | 0 | 2,968.98 |
| 2007-11-30 | 519,961,480 | 0 | 6.320 | 2007-11-30 | 3,286.16 | 0 | 3,286.16 |
| 2007-10-31 | 519,961,480 | 0 | 7.650 | 2007-10-31 | 3,977.71 | 0 | 3,977.71 |
| 2007-09-30 | 519,961,480 | 0 | 6.150 | 2007-09-28 | 3,197.76 | 0 | 3,197.76 |
| 2007-08-31 | 519,961,480 | 0 | 6.000 | 2007-08-31 | 3,119.77 | 0 | 3,119.77 |
| 2007-07-31 | 519,961,480 | 356,000 | 7.850 | 2007-07-31 | 4,081.70 | 0 | 4,081.70 |
| 2007-06-30 | 519,605,480 | -552,000 | 5.880 | 2007-06-29 | 3,055.28 | 0 | 3,055.28 |
| 2007-05-31 | 520,157,480 | -6,864,000 | 4.770 | 2007-05-31 | 2,481.15 | 0 | 2,481.15 |
| 2007-04-30 | 527,021,480 | -2,342,000 | 4.200 | 2007-04-30 | 2,213.49 | 0 | 2,213.49 |
| 2007-03-31 | 529,363,480 | 2,156,000 | 3.260 | 2007-03-30 | 1,725.72 | 0 | 1,725.72 |
| 2007-02-28 | 527,207,480 | 492,000 | 3.280 | 2007-02-28 | 1,729.24 | 0 | 1,729.24 |
| 2007-01-31 | 526,715,480 | 1,332,000 | 3.130 | 2007-01-31 | 1,648.62 | 0 | 1,648.62 |
| 2006-12-31 | 525,383,480 | 472,759,232 | 2.340 | 2006-12-29 | 1,229.40 | 0 | 1,229.40 |
| 2004-12-31 | 52,624,248 | 0 | 16.150 | 2004-12-31 | 849.88 | 0 | 849.88 |
| 2003-12-31 | 52,624,248 | 3.900 | 2003-12-31 | 205.23 | 0 | 205.23 |
Copyright & disclaimer, Privacy policy