DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | 1,673,607,386 | 0 | 2.650 | 2025-12-31 | 4,435.06 | 0 | 4,435.06 |
| 2025-11-30 | 1,673,607,386 | 0 | 2.820 | 2025-11-28 | 4,719.57 | 0 | 4,719.57 |
| 2025-10-31 | 1,673,607,386 | 0 | 3.000 | 2025-10-31 | 5,020.82 | 0 | 5,020.82 |
| 2025-09-30 | 1,673,607,386 | 0 | 3.230 | 2025-09-30 | 5,405.75 | 0 | 5,405.75 |
| 2025-08-31 | 1,673,607,386 | 0 | 3.230 | 2025-08-29 | 5,405.75 | 0 | 5,405.75 |
| 2025-07-31 | 1,673,607,386 | 0 | 3.050 | 2025-07-31 | 5,104.50 | 0 | 5,104.50 |
| 2025-06-30 | 1,673,607,386 | 0 | 3.160 | 2025-06-30 | 5,288.60 | 0 | 5,288.60 |
| 2025-05-31 | 1,673,607,386 | 0 | 3.130 | 2025-05-30 | 5,238.39 | 0 | 5,238.39 |
| 2025-04-30 | 1,673,607,386 | 0 | 2.470 | 2025-04-30 | 4,133.81 | 0 | 4,133.81 |
| 2025-03-31 | 1,673,607,386 | 0 | 2.760 | 2025-03-31 | 4,619.16 | 0 | 4,619.16 |
| 2025-02-28 | 1,673,607,386 | 0 | 3.150 | 2025-02-28 | 5,271.86 | 0 | 5,271.86 |
| 2025-01-31 | 1,673,607,386 | 0 | 2.890 | 2025-01-28 | 4,836.73 | 0 | 4,836.73 |
| 2024-12-31 | 1,673,607,386 | 0 | 3.300 | 2024-12-31 | 5,522.90 | 0 | 5,522.90 |
| 2024-11-30 | 1,673,607,386 | 0 | 3.770 | 2024-11-29 | 6,309.50 | 0 | 6,309.50 |
| 2024-10-31 | 1,673,607,386 | 0 | 2.790 | 2024-10-31 | 4,669.36 | 0 | 4,669.36 |
| 2024-09-30 | 1,673,607,386 | 0 | 2.960 | 2024-09-30 | 4,953.88 | 0 | 4,953.88 |
| 2024-08-31 | 1,673,607,386 | 0 | 3.210 | 2024-08-30 | 5,372.28 | 0 | 5,372.28 |
| 2024-07-31 | 1,673,607,386 | 0 | 3.190 | 2024-07-31 | 5,338.81 | 0 | 5,338.81 |
| 2024-06-30 | 1,673,607,386 | 0 | 3.340 | 2024-06-28 | 5,589.85 | 0 | 5,589.85 |
| 2024-05-31 | 1,673,607,386 | 0 | 3.470 | 2024-05-31 | 5,807.42 | 0 | 5,807.42 |
| 2024-04-30 | 1,673,607,386 | 0 | 2.870 | 2024-04-30 | 4,803.25 | 0 | 4,803.25 |
| 2024-03-31 | 1,673,607,386 | 0 | 2.980 | 2024-03-28 | 4,987.35 | 0 | 4,987.35 |
| 2024-02-29 | 1,673,607,386 | 0 | 2.670 | 2024-02-29 | 4,468.53 | 0 | 4,468.53 |
| 2024-01-31 | 1,673,607,386 | 0 | 2.040 | 2024-01-31 | 3,414.16 | 0 | 3,414.16 |
| 2023-12-31 | 1,673,607,386 | 0 | 2.320 | 2023-12-29 | 3,882.77 | 0 | 3,882.77 |
| 2023-11-30 | 1,673,607,386 | 0 | 2.110 | 2023-11-30 | 3,531.31 | 0 | 3,531.31 |
| 2023-10-31 | 1,673,607,386 | 0 | 2.150 | 2023-10-31 | 3,598.26 | 0 | 3,598.26 |
| 2023-09-30 | 1,673,607,386 | 0 | 2.490 | 2023-09-29 | 4,167.28 | 0 | 4,167.28 |
| 2023-08-31 | 1,673,607,386 | 0 | 2.540 | 2023-08-31 | 4,250.96 | 0 | 4,250.96 |
| 2023-07-31 | 1,673,607,386 | 0 | 3.080 | 2023-07-31 | 5,154.71 | 0 | 5,154.71 |
| 2023-06-30 | 1,673,607,386 | 0 | 3.120 | 2023-06-30 | 5,221.65 | 0 | 5,221.65 |
| 2023-05-31 | 1,673,607,386 | 0 | 3.190 | 2023-05-31 | 5,338.81 | 0 | 5,338.81 |
| 2023-04-30 | 1,673,607,386 | 0 | 3.250 | 2023-04-28 | 5,439.22 | 0 | 5,439.22 |
| 2023-03-31 | 1,673,607,386 | 0 | 3.620 | 2023-03-31 | 6,058.46 | 0 | 6,058.46 |
| 2023-02-28 | 1,673,607,386 | 0 | 3.650 | 2023-02-28 | 6,108.67 | 0 | 6,108.67 |
| 2023-01-31 | 1,673,607,386 | 0 | 3.990 | 2023-01-31 | 6,677.69 | 0 | 6,677.69 |
| 2022-12-31 | 1,673,607,386 | 0 | 3.800 | 2022-12-30 | 6,359.71 | 0 | 6,359.71 |
| 2022-11-30 | 1,673,607,386 | 0 | 3.550 | 2022-11-30 | 5,941.31 | 0 | 5,941.31 |
| 2022-10-31 | 1,673,607,386 | 0 | 3.110 | 2022-10-31 | 5,204.92 | 0 | 5,204.92 |
| 2022-09-30 | 1,673,607,386 | 0 | 3.150 | 2022-09-30 | 5,271.86 | 0 | 5,271.86 |
| 2022-08-31 | 1,673,607,386 | 0 | 3.510 | 2022-08-31 | 5,874.36 | 0 | 5,874.36 |
| 2022-07-31 | 1,673,607,386 | 0 | 3.500 | 2022-07-29 | 5,857.63 | 0 | 5,857.63 |
| 2022-06-30 | 1,673,607,386 | 0 | 3.890 | 2022-06-30 | 6,510.33 | 0 | 6,510.33 |
| 2022-05-31 | 1,673,607,386 | 0 | 3.700 | 2022-05-31 | 6,192.35 | 0 | 6,192.35 |
| 2022-04-30 | 1,673,607,386 | 0 | 3.700 | 2022-04-29 | 6,192.35 | 0 | 6,192.35 |
| 2022-03-31 | 1,673,607,386 | 0 | 3.810 | 2022-03-31 | 6,376.44 | 0 | 6,376.44 |
| 2022-02-28 | 1,673,607,386 | 19,000 | 4.280 | 2022-02-28 | 7,163.04 | 0 | 7,163.04 |
| 2022-01-31 | 1,673,588,386 | 62,000 | 4.420 | 2022-01-31 | 7,397.26 | 0 | 7,397.26 |
| 2021-12-31 | 1,673,526,386 | 25,000 | 4.950 | 2021-12-31 | 8,283.96 | 0 | 8,283.96 |
| 2021-11-30 | 1,673,501,386 | 0 | 4.200 | 2021-11-30 | 7,028.71 | 0 | 7,028.71 |
| 2021-10-31 | 1,673,501,386 | 0 | 4.200 | 2021-10-29 | 7,028.71 | 0 | 7,028.71 |
| 2021-09-30 | 1,673,501,386 | 0 | 4.280 | 2021-09-30 | 7,162.59 | 0 | 7,162.59 |
| 2021-08-31 | 1,673,501,386 | 311,000 | 4.850 | 2021-08-31 | 8,116.48 | 0 | 8,116.48 |
| 2021-07-31 | 1,673,190,386 | 88,000 | 4.450 | 2021-07-30 | 7,445.70 | 0 | 7,445.70 |
| 2021-06-30 | 1,673,102,386 | 34,000 | 5.130 | 2021-06-30 | 8,583.02 | 0 | 8,583.02 |
| 2021-05-31 | 1,673,068,386 | 300,000 | 5.260 | 2021-05-31 | 8,800.34 | 0 | 8,800.34 |
| 2021-04-30 | 1,672,768,386 | 221,010 | 5.820 | 2021-04-30 | 9,735.51 | 0 | 9,735.51 |
| 2021-03-31 | 1,672,547,376 | 50,000 | 5.440 | 2021-03-31 | 9,098.66 | 0 | 9,098.66 |
| 2021-02-28 | 1,672,497,376 | 0 | 5.720 | 2021-02-26 | 9,566.68 | 0 | 9,566.68 |
| 2021-01-31 | 1,672,497,376 | 0 | 5.760 | 2021-01-29 | 9,633.59 | 0 | 9,633.59 |
| 2020-12-31 | 1,672,497,376 | 101,000 | 6.360 | 2020-12-31 | 10,637.08 | 0 | 10,637.08 |
| 2020-11-30 | 1,672,396,376 | 0 | 6.090 | 2020-11-30 | 10,184.89 | 0 | 10,184.89 |
| 2020-10-31 | 1,672,396,376 | 0 | 5.700 | 2020-10-30 | 9,532.66 | 0 | 9,532.66 |
| 2020-09-30 | 1,672,396,376 | 250,400 | 6.400 | 2020-09-30 | 10,703.34 | 0 | 10,703.34 |
| 2020-08-31 | 1,672,145,976 | 111,000 | 6.310 | 2020-08-31 | 10,551.24 | 0 | 10,551.24 |
| 2020-07-31 | 1,672,034,976 | 627,000 | 6.500 | 2020-07-31 | 10,868.23 | 0 | 10,868.23 |
| 2020-06-30 | 1,671,407,976 | 30,000 | 5.010 | 2020-06-30 | 8,373.75 | 0 | 8,373.75 |
| 2020-05-31 | 1,671,377,976 | 0 | 4.160 | 2020-05-29 | 6,952.93 | 0 | 6,952.93 |
| 2020-04-30 | 1,671,377,976 | 0 | 4.160 | 2020-04-29 | 6,952.93 | 0 | 6,952.93 |
| 2020-03-31 | 1,671,377,976 | 111,000 | 3.510 | 2020-03-31 | 5,866.54 | 0 | 5,866.54 |
| 2020-02-29 | 1,671,266,976 | 289,000 | 3.910 | 2020-02-28 | 6,534.65 | 0 | 6,534.65 |
| 2020-01-31 | 1,670,977,976 | 0 | 3.960 | 2020-01-31 | 6,617.07 | 0 | 6,617.07 |
| 2019-12-31 | 1,670,977,976 | 0 | 4.050 | 2019-12-31 | 6,767.46 | 0 | 6,767.46 |
| 2019-11-30 | 1,670,977,976 | 0 | 3.890 | 2019-11-29 | 6,500.10 | 0 | 6,500.10 |
| 2019-10-31 | 1,670,977,976 | 0 | 4.090 | 2019-10-31 | 6,834.30 | 0 | 6,834.30 |
| 2019-09-30 | 1,670,977,976 | 0 | 4.220 | 2019-09-30 | 7,051.53 | 0 | 7,051.53 |
| 2019-08-31 | 1,670,977,976 | 0 | 3.950 | 2019-08-30 | 6,600.36 | 0 | 6,600.36 |
| 2019-07-31 | 1,670,977,976 | 0 | 4.370 | 2019-07-31 | 7,302.17 | 0 | 7,302.17 |
| 2019-06-30 | 1,670,977,976 | 0 | 4.390 | 2019-06-28 | 7,335.59 | 0 | 7,335.59 |
| 2019-05-31 | 1,670,977,976 | 0 | 3.840 | 2019-05-31 | 6,416.56 | 0 | 6,416.56 |
| 2019-04-30 | 1,670,977,976 | 0 | 3.740 | 2019-04-30 | 6,249.46 | 0 | 6,249.46 |
| 2019-03-31 | 1,670,977,976 | 0 | 4.190 | 2019-03-29 | 7,001.40 | 0 | 7,001.40 |
| 2019-03-19 | 1,670,977,976 | -6,284,000 | 4.300 | 2019-03-19 | 7,185.21 | 0 | 7,185.21 |
| 2019-02-28 | 1,677,261,976 | 0 | 4.200 | 2019-02-28 | 7,044.50 | 0 | 7,044.50 |
| 2019-01-31 | 1,677,261,976 | 0 | 3.770 | 2019-01-31 | 6,323.28 | 0 | 6,323.28 |
| 2018-12-31 | 1,677,261,976 | 0 | 3.620 | 2018-12-31 | 6,071.69 | 0 | 6,071.69 |
| 2018-11-30 | 1,677,261,976 | 0 | 3.800 | 2018-11-30 | 6,373.60 | 0 | 6,373.60 |
| 2018-10-31 | 1,677,261,976 | 0 | 3.760 | 2018-10-31 | 6,306.51 | 0 | 6,306.51 |
| 2018-09-30 | 1,677,261,976 | 0 | 4.190 | 2018-09-28 | 7,027.73 | 0 | 7,027.73 |
| 2018-08-31 | 1,677,261,976 | 0 | 4.100 | 2018-08-31 | 6,876.77 | 0 | 6,876.77 |
| 2018-07-31 | 1,677,261,976 | 0 | 4.080 | 2018-07-31 | 6,843.23 | 0 | 6,843.23 |
| 2018-06-30 | 1,677,261,976 | 0 | 4.300 | 2018-06-29 | 7,212.23 | 0 | 7,212.23 |
| 2018-05-31 | 1,677,261,976 | 0 | 5.120 | 2018-05-31 | 8,587.58 | 0 | 8,587.58 |
| 2018-04-30 | 1,677,261,976 | 0 | 4.490 | 2018-04-30 | 7,530.91 | 0 | 7,530.91 |
| 2018-03-31 | 1,677,261,976 | 0 | 4.310 | 2018-03-29 | 7,229.00 | 0 | 7,229.00 |
| 2018-02-28 | 1,677,261,976 | 0 | 4.430 | 2018-02-28 | 7,430.27 | 0 | 7,430.27 |
| 2018-01-31 | 1,677,261,976 | 0 | 4.670 | 2018-01-31 | 7,832.81 | 0 | 7,832.81 |
| 2017-12-31 | 1,677,261,976 | 0 | 5.310 | 2017-12-29 | 8,906.26 | 0 | 8,906.26 |
| 2017-11-30 | 1,677,261,976 | 0 | 4.150 | 2017-11-30 | 6,960.64 | 0 | 6,960.64 |
| 2017-10-31 | 1,677,261,976 | 0 | 4.720 | 2017-10-31 | 7,916.68 | 0 | 7,916.68 |
| 2017-09-30 | 1,677,261,976 | 0 | 4.400 | 2017-09-29 | 7,379.95 | 0 | 7,379.95 |
| 2017-09-18 | 1,677,261,976 | 335,452,395 | 4.490 | 2017-09-18 | 7,530.91 | 0 | 7,530.91 |
| 2017-08-31 | 1,341,809,581 | 0 | 4.720 | 2017-08-31 | 6,333.34 | 335,452,395 | 7,916.68 |
| 2017-07-31 | 1,341,809,581 | 0 | 5.130 | 2017-07-31 | 6,883.48 | 0 | 6,883.48 |
| 2017-06-30 | 1,341,809,581 | 0 | 6.010 | 2017-06-30 | 8,064.28 | 0 | 8,064.28 |
| 2017-05-31 | 1,341,809,581 | 0 | 6.120 | 2017-05-31 | 8,211.87 | 0 | 8,211.87 |
| 2017-04-30 | 1,341,809,581 | 0 | 6.400 | 2017-04-28 | 8,587.58 | 0 | 8,587.58 |
| 2017-04-26 | 1,341,809,581 | 71,940,000 | 6.620 | 2017-04-26 | 8,882.78 | 0 | 8,882.78 |
| 2017-03-31 | 1,269,869,581 | 0 | 6.820 | 2017-03-31 | 8,660.51 | 0 | 8,660.51 |
| 2017-02-28 | 1,269,869,581 | 0 | 6.930 | 2017-02-28 | 8,800.20 | 0 | 8,800.20 |
| 2017-01-31 | 1,269,869,581 | 0 | 6.800 | 2017-01-27 | 8,635.11 | 0 | 8,635.11 |
| 2017-01-18 | 1,269,869,581 | 35,214,000 | 6.590 | 2017-01-18 | 8,368.44 | 0 | 8,368.44 |
| 2016-12-31 | 1,234,655,581 | 0 | 5.870 | 2016-12-30 | 7,247.43 | 0 | 7,247.43 |
| 2016-12-21 | 1,234,655,581 | 58,119,000 | 5.790 | 2016-12-21 | 7,148.66 | 0 | 7,148.66 |
| 2016-11-30 | 1,176,536,581 | 0 | 6.160 | 2016-11-30 | 7,247.47 | 0 | 7,247.47 |
| 2016-10-31 | 1,176,536,581 | 0 | 6.500 | 2016-10-31 | 7,647.49 | 0 | 7,647.49 |
| 2016-09-30 | 1,176,536,581 | 0 | 7.450 | 2016-09-30 | 8,765.20 | 0 | 8,765.20 |
| 2016-08-31 | 1,176,536,581 | 0 | 6.990 | 2016-08-31 | 8,223.99 | 0 | 8,223.99 |
| 2016-07-31 | 1,176,536,581 | 0 | 6.030 | 2016-07-29 | 7,094.52 | 0 | 7,094.52 |
| 2016-06-30 | 1,176,536,581 | 0 | 5.850 | 2016-06-30 | 6,882.74 | 0 | 6,882.74 |
| 2016-06-17 | 1,176,536,581 | 78,000,000 | 5.900 | 2016-06-17 | 6,941.57 | 0 | 6,941.57 |
| 2016-05-31 | 1,098,536,581 | 0 | 6.400 | 2016-05-31 | 7,030.63 | 0 | 7,030.63 |
| 2016-04-30 | 1,098,536,581 | 112,000 | 5.370 | 2016-04-29 | 5,899.14 | 0 | 5,899.14 |
| 2016-03-31 | 1,098,424,581 | 305,000 | 10.360 | 2016-03-31 | 11,379.68 | 0 | 11,379.68 |
| 2016-02-29 | 1,098,119,581 | 1,754,000 | 8.980 | 2016-02-29 | 9,861.11 | 0 | 9,861.11 |
| 2016-01-31 | 1,096,365,581 | 0 | 8.000 | 2016-01-29 | 8,770.92 | 0 | 8,770.92 |
| 2015-12-31 | 1,096,365,581 | 0 | 8.890 | 2015-12-31 | 9,746.69 | 0 | 9,746.69 |
| 2015-11-30 | 1,096,365,581 | 0 | 8.840 | 2015-11-30 | 9,691.87 | 0 | 9,691.87 |
| 2015-11-26 | 1,096,365,581 | 143,000 | 9.250 | 2015-11-26 | 10,141.38 | 0 | 10,141.38 |
| 2015-11-25 | 1,096,222,581 | 978,000 | 9.370 | 2015-11-25 | 10,271.61 | 0 | 10,271.61 |
| 2015-10-31 | 1,095,244,581 | 0 | 7.940 | 2015-10-30 | 8,696.24 | 0 | 8,696.24 |
| 2015-10-08 | 1,095,244,581 | 1,000,000 | 7.660 | 2015-10-08 | 8,389.57 | 0 | 8,389.57 |
| 2015-09-30 | 1,094,244,581 | 0 | 7.170 | 2015-09-30 | 7,845.73 | 0 | 7,845.73 |
| 2015-08-31 | 1,094,244,581 | 50,000 | 6.780 | 2015-08-31 | 7,418.98 | 0 | 7,418.98 |
| 2015-07-31 | 1,094,194,581 | 0 | 7.680 | 2015-07-31 | 8,403.41 | 0 | 8,403.41 |
| 2015-06-30 | 1,094,194,581 | 0 | 10.460 | 2015-06-30 | 11,445.28 | 0 | 11,445.28 |
| 2015-05-31 | 1,094,194,581 | 0 | 13.940 | 2015-05-29 | 15,253.07 | 0 | 15,253.07 |
| 2015-04-30 | 1,094,194,581 | 427,000 | 12.020 | 2015-04-30 | 13,152.22 | 0 | 13,152.22 |
| 2015-03-31 | 1,093,767,581 | 0 | 8.460 | 2015-03-31 | 9,253.27 | 0 | 9,253.27 |
| 2015-02-28 | 1,093,767,581 | 29,000 | 7.550 | 2015-02-27 | 8,257.95 | 0 | 8,257.95 |
| 2015-01-31 | 1,093,738,581 | 0 | 7.320 | 2015-01-30 | 8,006.17 | 0 | 8,006.17 |
| 2014-12-31 | 1,093,738,581 | 0 | 7.190 | 2014-12-31 | 7,863.98 | 0 | 7,863.98 |
| 2014-11-30 | 1,093,738,581 | 0 | 7.220 | 2014-11-28 | 7,896.79 | 0 | 7,896.79 |
| 2014-10-31 | 1,093,738,581 | 0 | 7.220 | 2014-10-31 | 7,896.79 | 0 | 7,896.79 |
| 2014-09-30 | 1,093,738,581 | 0 | 6.950 | 2014-09-30 | 7,601.48 | 0 | 7,601.48 |
| 2014-08-31 | 1,093,738,581 | 0 | 7.510 | 2014-08-29 | 8,213.98 | 0 | 8,213.98 |
| 2014-07-31 | 1,093,738,581 | 0 | 7.660 | 2014-07-31 | 8,378.04 | 0 | 8,378.04 |
| 2014-06-30 | 1,093,738,581 | 0 | 7.000 | 2014-06-30 | 7,656.17 | 0 | 7,656.17 |
| 2014-05-31 | 1,093,738,581 | 0 | 6.892 | 2014-05-02 | 7,538.05 | 0 | 7,538.05 |
| 2014-04-30 | 1,093,738,581 | 0 | 7.170 | 2014-04-30 | 7,842.11 | 0 | 7,842.11 |
| 2014-03-31 | 1,093,738,581 | 0 | 7.820 | 2014-03-31 | 8,553.04 | 0 | 8,553.04 |
| 2014-02-28 | 1,093,738,581 | 0 | 7.710 | 2014-02-28 | 8,432.72 | 0 | 8,432.72 |
| 2014-01-31 | 1,093,738,581 | 0 | 7.610 | 2014-01-30 | 8,323.35 | 0 | 8,323.35 |
| 2013-12-31 | 1,093,738,581 | 0 | 9.140 | 2013-12-31 | 9,996.77 | 0 | 9,996.77 |
| 2013-11-30 | 1,093,738,581 | 0 | 9.050 | 2013-11-29 | 9,898.33 | 0 | 9,898.33 |
| 2013-10-31 | 1,093,738,581 | 0 | 10.180 | 2013-10-31 | 11,134.26 | 0 | 11,134.26 |
| 2013-09-30 | 1,093,738,581 | 225,000 | 9.500 | 2013-09-30 | 10,390.52 | 0 | 10,390.52 |
| 2013-08-31 | 1,093,513,581 | 0 | 8.540 | 2013-08-30 | 9,338.61 | 0 | 9,338.61 |
| 2013-07-31 | 1,093,513,581 | 50,000 | 8.520 | 2013-07-31 | 9,316.74 | 0 | 9,316.74 |
| 2013-06-30 | 1,093,463,581 | 0 | 9.270 | 2013-06-28 | 10,136.41 | 0 | 10,136.41 |
| 2013-05-31 | 1,093,463,581 | 0 | 10.860 | 2013-05-31 | 11,875.01 | 0 | 11,875.01 |
| 2013-04-30 | 1,093,463,581 | 0 | 9.780 | 2013-04-30 | 10,694.07 | 0 | 10,694.07 |
| 2013-03-31 | 1,093,463,581 | 0 | 10.500 | 2013-03-28 | 11,481.37 | 0 | 11,481.37 |
| 2013-02-28 | 1,093,463,581 | 0 | 12.180 | 2013-02-28 | 13,318.39 | 0 | 13,318.39 |
| 2013-01-31 | 1,093,463,581 | 50,000 | 12.540 | 2013-01-31 | 13,712.03 | 0 | 13,712.03 |
| 2012-12-31 | 1,093,413,581 | 0 | 13.220 | 2012-12-31 | 14,454.93 | 0 | 14,454.93 |
| 2012-11-30 | 1,093,413,581 | 123,000 | 12.960 | 2012-11-30 | 14,170.64 | 0 | 14,170.64 |
| 2012-10-31 | 1,093,290,581 | 375,000 | 13.040 | 2012-10-31 | 14,256.51 | 0 | 14,256.51 |
| 2012-09-30 | 1,092,915,581 | 10,000 | 12.360 | 2012-09-28 | 13,508.44 | 0 | 13,508.44 |
| 2012-08-31 | 1,092,905,581 | 20,000 | 12.500 | 2012-08-31 | 13,661.32 | 0 | 13,661.32 |
| 2012-07-31 | 1,092,885,581 | 32,000 | 12.100 | 2012-07-31 | 13,223.92 | 0 | 13,223.92 |
| 2012-06-30 | 1,092,853,581 | 80,000 | 13.520 | 2012-06-29 | 14,775.38 | 0 | 14,775.38 |
| 2012-05-31 | 1,092,773,581 | 0 | 12.600 | 2012-05-31 | 13,768.95 | 0 | 13,768.95 |
| 2012-04-30 | 1,092,773,581 | 39,000 | 14.720 | 2012-04-30 | 16,085.63 | 0 | 16,085.63 |
| 2012-03-31 | 1,092,734,581 | 12,000 | 15.420 | 2012-03-30 | 16,849.97 | 0 | 16,849.97 |
| 2012-02-29 | 1,092,722,581 | 417,000 | 15.580 | 2012-02-29 | 17,024.62 | 0 | 17,024.62 |
| 2012-01-31 | 1,092,305,581 | 24,000 | 12.800 | 2012-01-31 | 13,981.51 | 0 | 13,981.51 |
| 2011-12-31 | 1,092,281,581 | 171,000 | 12.040 | 2011-12-30 | 13,151.07 | 0 | 13,151.07 |
| 2011-11-30 | 1,092,110,581 | 0 | 12.120 | 2011-11-30 | 13,236.38 | 0 | 13,236.38 |
| 2011-10-31 | 1,092,110,581 | 0 | 12.320 | 2011-10-31 | 13,454.80 | 0 | 13,454.80 |
| 2011-09-30 | 1,092,110,581 | 0 | 10.320 | 2011-09-30 | 11,270.58 | 0 | 11,270.58 |
| 2011-08-31 | 1,092,110,581 | 312,000 | 13.260 | 2011-08-31 | 14,481.39 | 0 | 14,481.39 |
| 2011-07-31 | 1,091,798,581 | 163,000 | 13.300 | 2011-07-29 | 14,520.92 | 0 | 14,520.92 |
| 2011-06-30 | 1,091,635,581 | 25,000 | 12.600 | 2011-06-30 | 13,754.61 | 0 | 13,754.61 |
| 2011-05-31 | 1,091,610,581 | 148,000 | 14.800 | 2011-05-31 | 16,155.84 | 0 | 16,155.84 |
| 2011-04-30 | 1,091,462,581 | 250,000 | 15.100 | 2011-04-29 | 16,481.09 | 0 | 16,481.09 |
| 2011-03-31 | 1,091,212,581 | 0 | 14.660 | 2011-03-31 | 15,997.18 | 0 | 15,997.18 |
| 2011-02-28 | 1,091,212,581 | 0 | 14.240 | 2011-02-28 | 15,538.87 | 0 | 15,538.87 |
| 2011-01-31 | 1,091,212,581 | 150,000 | 14.960 | 2011-01-31 | 16,324.54 | 0 | 16,324.54 |
| 2010-12-31 | 1,091,062,581 | 0 | 14.540 | 2010-12-31 | 15,864.05 | 0 | 15,864.05 |
| 2010-11-30 | 1,091,062,581 | 10,000 | 15.920 | 2010-11-30 | 17,369.72 | 0 | 17,369.72 |
| 2010-11-22 | 1,091,052,581 | 70,090,000 | 16.900 | 2010-11-22 | 18,438.79 | 0 | 18,438.79 |
| 2010-10-31 | 1,020,962,581 | 0 | 14.000 | 2010-10-29 | 14,293.48 | 0 | 14,293.48 |
| 2010-09-30 | 1,020,962,581 | 45,000 | 13.520 | 2010-09-30 | 13,803.41 | 0 | 13,803.41 |
| 2010-08-31 | 1,020,917,581 | 0 | 12.100 | 2010-08-31 | 12,353.10 | 0 | 12,353.10 |
| 2010-07-31 | 1,020,917,581 | 0 | 12.600 | 2010-07-30 | 12,863.56 | 0 | 12,863.56 |
| 2010-06-30 | 1,020,917,581 | 150,000 | 12.060 | 2010-06-30 | 12,312.27 | 0 | 12,312.27 |
| 2010-05-31 | 1,020,767,581 | 0 | 12.020 | 2010-05-31 | 12,269.63 | 0 | 12,269.63 |
| 2010-04-30 | 1,020,767,581 | 0 | 11.620 | 2010-04-30 | 11,861.32 | 0 | 11,861.32 |
| 2010-03-31 | 1,020,767,581 | 275,000 | 13.180 | 2010-03-31 | 13,453.72 | 0 | 13,453.72 |
| 2010-02-28 | 1,020,492,581 | 0 | 12.200 | 2010-02-26 | 12,450.01 | 0 | 12,450.01 |
| 2010-01-31 | 1,020,492,581 | 245,000 | 12.380 | 2010-01-29 | 12,633.70 | 0 | 12,633.70 |
| 2009-12-31 | 1,020,247,581 | 0 | 10.380 | 2009-12-31 | 10,590.17 | 0 | 10,590.17 |
| 2009-11-30 | 1,020,247,581 | 210,000 | 9.120 | 2009-11-30 | 9,304.66 | 0 | 9,304.66 |
| 2009-10-31 | 1,020,037,581 | 0 | 8.110 | 2009-10-30 | 8,272.50 | 0 | 8,272.50 |
| 2009-09-30 | 1,020,037,581 | 0 | 7.390 | 2009-09-30 | 7,538.08 | 0 | 7,538.08 |
| 2009-09-28 | 1,020,037,581 | 57,647,000 | 6.830 | 2009-09-28 | 6,966.86 | 0 | 6,966.86 |
| 2009-08-31 | 962,390,581 | 0 | 6.570 | 2009-08-31 | 6,322.91 | 0 | 6,322.91 |
| 2009-07-31 | 962,390,581 | 0 | 5.570 | 2009-07-31 | 5,360.52 | 0 | 5,360.52 |
| 2009-06-30 | 962,390,581 | 0 | 5.400 | 2009-06-30 | 5,196.91 | 0 | 5,196.91 |
| 2009-05-31 | 962,390,581 | 0 | 5.350 | 2009-05-29 | 5,148.79 | 0 | 5,148.79 |
| 2009-04-30 | 962,390,581 | 0 | 4.240 | 2009-04-30 | 4,080.54 | 0 | 4,080.54 |
| 2009-03-31 | 962,390,581 | 0 | 3.240 | 2009-03-31 | 3,118.15 | 0 | 3,118.15 |
| 2009-02-28 | 962,390,581 | 0 | 2.810 | 2009-02-27 | 2,704.32 | 0 | 2,704.32 |
| 2009-01-31 | 962,390,581 | 0 | 2.200 | 2009-01-30 | 2,117.26 | 0 | 2,117.26 |
| 2008-12-31 | 962,390,581 | 0 | 2.240 | 2008-12-31 | 2,155.75 | 0 | 2,155.75 |
| 2008-11-30 | 962,390,581 | 0 | 2.050 | 2008-11-28 | 1,972.90 | 0 | 1,972.90 |
| 2008-10-31 | 962,390,581 | 0 | 2.360 | 2008-10-31 | 2,271.24 | 0 | 2,271.24 |
| 2008-09-30 | 962,390,581 | -1,229,000 | 2.550 | 2008-09-30 | 2,454.10 | 0 | 2,454.10 |
| 2008-08-31 | 963,619,581 | 0 | 3.970 | 2008-08-29 | 3,825.57 | 0 | 3,825.57 |
| 2008-07-31 | 963,619,581 | 0 | 5.090 | 2008-07-31 | 4,904.82 | 0 | 4,904.82 |
| 2008-06-30 | 963,619,581 | 0 | 5.140 | 2008-06-30 | 4,953.00 | 0 | 4,953.00 |
| 2008-05-31 | 963,619,581 | 0 | 5.650 | 2008-05-30 | 5,444.45 | 0 | 5,444.45 |
| 2008-04-30 | 963,619,581 | 0 | 4.900 | 2008-04-30 | 4,721.74 | 0 | 4,721.74 |
| 2008-03-31 | 963,619,581 | 0 | 5.100 | 2008-03-31 | 4,914.46 | 0 | 4,914.46 |
| 2008-02-29 | 963,619,581 | 0 | 5.970 | 2008-02-29 | 5,752.81 | 0 | 5,752.81 |
| 2008-01-31 | 963,619,581 | 0 | 5.580 | 2008-01-31 | 5,377.00 | 0 | 5,377.00 |
| 2007-12-31 | 963,619,581 | 0 | 5.680 | 2007-12-31 | 5,473.36 | 0 | 5,473.36 |
| 2007-11-30 | 963,619,581 | 7,821,000 | 5.300 | 2007-11-30 | 5,107.18 | 0 | 5,107.18 |
| 2007-10-31 | 955,798,581 | 50,303,000 | 5.080 | 2007-10-31 | 4,855.46 | 0 | 4,855.46 |
| 2007-09-30 | 905,495,581 | 22,848,000 | 4.510 | 2007-09-28 | 4,083.79 | 0 | 4,083.79 |
| 2007-08-31 | 882,647,581 | 5,491,000 | 3.800 | 2007-08-31 | 3,354.06 | 0 | 3,354.06 |
| 2007-07-31 | 877,156,581 | 62,000 | 3.750 | 2007-07-31 | 3,289.34 | 0 | 3,289.34 |
| 2007-06-30 | 877,094,581 | 2,472,500 | 3.410 | 2007-06-29 | 2,990.89 | 0 | 2,990.89 |
| 2007-05-31 | 874,622,081 | 58,000 | 3.750 | 2007-05-31 | 3,279.83 | 0 | 3,279.83 |
| 2007-04-30 | 874,564,081 | 525,000 | 3.190 | 2007-04-30 | 2,789.86 | 0 | 2,789.86 |
| 2007-03-31 | 874,039,081 | 56,000 | 3.070 | 2007-03-30 | 2,683.30 | 0 | 2,683.30 |
| 2007-02-28 | 873,983,081 | 525,000 | 3.020 | 2007-02-28 | 2,639.43 | 0 | 2,639.43 |
| 2007-01-31 | 873,458,081 | 0 | 2.840 | 2007-01-31 | 2,480.62 | 0 | 2,480.62 |
| 2006-12-31 | 873,458,081 | 12,201,750 | 2.530 | 2006-12-29 | 2,209.85 | 0 | 2,209.85 |
| 2005-03-31 | 861,256,331 | 2,507,000 | 2.400 | 2005-03-31 | 2,067.02 | 0 | 2,067.02 |
| 2003-09-30 | 858,749,331 | 2.500 | 2003-09-30 | 2,146.87 | 0 | 2,146.87 |
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