Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | 8,602,340,089 | 0 | 0.191 | 2025-12-31 | 1,643.05 | 0 | 1,643.05 |
| 2025-11-30 | 8,602,340,089 | 0 | 0.229 | 2025-11-28 | 1,969.94 | 0 | 1,969.94 |
| 2025-10-31 | 8,602,340,089 | 0 | 0.280 | 2025-10-31 | 2,408.66 | 0 | 2,408.66 |
| 2025-10-21 | 8,602,340,089 | 570,575,077 | 0.305 | 2025-10-21 | 2,623.71 | 0 | 2,623.71 |
| 2025-09-30 | 8,031,765,012 | 0 | 0.375 | 2025-09-30 | 3,011.91 | 0 | 3,011.91 |
| 2025-08-31 | 8,031,765,012 | 0 | 0.335 | 2025-08-29 | 2,690.64 | 0 | 2,690.64 |
| 2025-08-20 | 8,031,765,012 | 981,196,572 | 0.410 | 2025-08-20 | 3,293.02 | 0 | 3,293.02 |
| 2025-08-13 | 7,050,568,440 | 1,422,063,156 | 0.435 | 2025-08-13 | 3,067.00 | 0 | 3,067.00 |
| 2025-08-07 | 5,628,505,284 | 1,126,001,192 | 0.640 | 2025-08-07 | 3,602.24 | 0 | 3,602.24 |
| 2025-08-04 | 4,502,504,092 | 704,672,204 | 0.740 | 2025-08-04 | 3,331.85 | 0 | 3,331.85 |
| 2025-07-31 | 3,797,831,888 | 0 | 0.780 | 2025-07-31 | 2,962.31 | 0 | 2,962.31 |
| 2025-06-30 | 3,797,831,888 | 0 | 0.740 | 2025-06-30 | 2,810.40 | 0 | 2,810.40 |
| 2025-05-31 | 3,797,831,888 | 0 | 0.750 | 2025-05-30 | 2,848.37 | 0 | 2,848.37 |
| 2025-04-30 | 3,797,831,888 | 0 | 0.810 | 2025-04-30 | 3,076.24 | 0 | 3,076.24 |
| 2025-03-31 | 3,797,831,888 | 0 | 0.880 | 2025-03-31 | 3,342.09 | 0 | 3,342.09 |
| 2025-02-28 | 3,797,831,888 | 0 | 1.270 | 2025-02-28 | 4,823.25 | 0 | 4,823.25 |
| 2025-01-31 | 3,797,831,888 | 0 | 0.840 | 2025-01-28 | 3,190.18 | 0 | 3,190.18 |
| 2024-12-31 | 3,797,831,888 | 0 | 1.030 | 2024-12-31 | 3,911.77 | 0 | 3,911.77 |
| 2024-11-30 | 3,797,831,888 | 0 | 1.110 | 2024-11-29 | 4,215.59 | 0 | 4,215.59 |
| 2024-10-31 | 3,797,831,888 | 0 | 1.230 | 2024-10-31 | 4,671.33 | 0 | 4,671.33 |
| 2024-09-30 | 3,797,831,888 | 0 | 1.110 | 2024-09-30 | 4,215.59 | 0 | 4,215.59 |
| 2024-08-31 | 3,797,831,888 | 0 | 0.630 | 2024-08-30 | 2,392.63 | 0 | 2,392.63 |
| 2024-07-31 | 3,797,831,888 | 0 | 0.740 | 2024-07-31 | 2,810.40 | 0 | 2,810.40 |
| 2024-06-30 | 3,797,831,888 | 0 | 0.720 | 2024-06-28 | 2,734.44 | 0 | 2,734.44 |
| 2024-05-31 | 3,797,831,888 | 0 | 0.990 | 2024-05-31 | 3,759.85 | 0 | 3,759.85 |
| 2024-04-30 | 3,797,831,888 | 0 | 0.540 | 2024-04-30 | 2,050.83 | 0 | 2,050.83 |
| 2024-03-31 | 3,797,831,888 | 0 | 0.470 | 2024-03-28 | 1,784.98 | 0 | 1,784.98 |
| 2024-02-29 | 3,797,831,888 | 0 | 0.540 | 2024-02-29 | 2,050.83 | 0 | 2,050.83 |
| 2024-01-31 | 3,797,831,888 | 0 | 0.440 | 2024-01-31 | 1,671.05 | 0 | 1,671.05 |
| 2023-12-31 | 3,797,831,888 | 0 | 0.650 | 2023-12-29 | 2,468.59 | 0 | 2,468.59 |
| 2023-11-30 | 3,797,831,888 | 0 | 0.650 | 2023-11-30 | 2,468.59 | 0 | 2,468.59 |
| 2023-10-31 | 3,797,831,888 | 0 | 0.550 | 2023-10-31 | 2,088.81 | 0 | 2,088.81 |
| 2023-09-30 | 3,797,831,888 | 0 | 0.750 | 2023-09-29 | 2,848.37 | 0 | 2,848.37 |
| 2023-08-31 | 3,797,831,888 | 0 | 0.600 | 2023-08-31 | 2,278.70 | 0 | 2,278.70 |
| 2023-07-31 | 3,797,831,888 | 0 | 1.520 | 2023-07-31 | 5,772.70 | 0 | 5,772.70 |
| 2023-06-30 | 3,797,831,888 | 0 | 4.420 | 2022-03-31 | 16,786.42 | 0 | 16,786.42 |
| 2023-05-31 | 3,797,831,888 | 0 | 4.420 | 2022-03-31 | 16,786.42 | 0 | 16,786.42 |
| 2023-04-30 | 3,797,831,888 | 0 | 4.420 | 2022-03-31 | 16,786.42 | 0 | 16,786.42 |
| 2023-03-31 | 3,797,831,888 | 0 | 4.420 | 2022-03-31 | 16,786.42 | 0 | 16,786.42 |
| 2023-02-28 | 3,797,831,888 | 0 | 4.420 | 2022-03-31 | 16,786.42 | 0 | 16,786.42 |
| 2023-01-31 | 3,797,831,888 | 0 | 4.420 | 2022-03-31 | 16,786.42 | 0 | 16,786.42 |
| 2022-12-31 | 3,797,831,888 | 0 | 4.420 | 2022-03-31 | 16,786.42 | 0 | 16,786.42 |
| 2022-11-30 | 3,797,831,888 | 0 | 4.420 | 2022-03-31 | 16,786.42 | 0 | 16,786.42 |
| 2022-10-31 | 3,797,831,888 | 0 | 4.420 | 2022-03-31 | 16,786.42 | 0 | 16,786.42 |
| 2022-09-30 | 3,797,831,888 | 0 | 4.420 | 2022-03-31 | 16,786.42 | 0 | 16,786.42 |
| 2022-08-31 | 3,797,831,888 | 0 | 4.420 | 2022-03-31 | 16,786.42 | 0 | 16,786.42 |
| 2022-07-31 | 3,797,831,888 | 0 | 4.420 | 2022-03-31 | 16,786.42 | 0 | 16,786.42 |
| 2022-06-30 | 3,797,831,888 | 0 | 4.420 | 2022-03-31 | 16,786.42 | 0 | 16,786.42 |
| 2022-05-31 | 3,797,831,888 | 0 | 4.420 | 2022-03-31 | 16,786.42 | 0 | 16,786.42 |
| 2022-04-30 | 3,797,831,888 | 0 | 4.420 | 2022-03-31 | 16,786.42 | 0 | 16,786.42 |
| 2022-03-31 | 3,797,831,888 | 0 | 4.420 | 2022-03-31 | 16,786.42 | 0 | 16,786.42 |
| 2022-02-28 | 3,797,831,888 | 0 | 4.670 | 2022-02-28 | 17,735.88 | 0 | 17,735.88 |
| 2022-01-31 | 3,797,831,888 | 0 | 5.720 | 2022-01-31 | 21,723.60 | 0 | 21,723.60 |
| 2021-12-31 | 3,797,831,888 | 0 | 5.100 | 2021-12-31 | 19,368.94 | 0 | 19,368.94 |
| 2021-12-14 | 3,797,831,888 | 145,000,000 | 5.670 | 2021-12-14 | 21,533.71 | 0 | 21,533.71 |
| 2021-12-03 | 3,652,831,888 | -1,000,000 | 9.010 | 2021-12-03 | 32,912.02 | 0 | 32,912.02 |
| 2021-11-30 | 3,653,831,888 | 0 | 9.000 | 2021-11-30 | 32,884.49 | 0 | 32,884.49 |
| 2021-11-05 | 3,653,831,888 | 120,134,424 | 9.680 | 2021-11-05 | 35,369.09 | 0 | 35,369.09 |
| 2021-10-31 | 3,533,697,464 | 0 | 12.240 | 2021-10-29 | 43,252.46 | 0 | 43,252.46 |
| 2021-09-30 | 3,533,697,464 | 0 | 14.260 | 2021-09-30 | 50,390.53 | 0 | 50,390.53 |
| 2021-09-10 | 3,533,697,464 | -4,000,000 | 16.140 | 2021-09-10 | 57,033.87 | 0 | 57,033.87 |
| 2021-09-09 | 3,537,697,464 | 0 | 15.700 | 2021-09-09 | 55,541.85 | 0 | 55,541.85 |
| 2021-08-31 | 3,537,697,464 | 0 | 16.080 | 2021-08-31 | 56,886.17 | 0 | 56,886.17 |
| 2021-07-31 | 3,537,697,464 | 0 | 15.320 | 2021-07-30 | 54,197.52 | 0 | 54,197.52 |
| 2021-07-30 | 3,537,697,464 | 0 | 15.320 | 2021-07-30 | 54,197.52 | 0 | 54,197.52 |
| 2021-07-27 | 3,537,697,464 | 0 | 15.700 | 2021-07-27 | 55,541.85 | 0 | 55,541.85 |
| 2021-06-30 | 3,537,697,464 | 0 | 19.040 | 2021-06-30 | 67,357.76 | 0 | 67,357.76 |
| 2021-05-31 | 3,537,697,464 | 0 | 22.000 | 2021-05-31 | 77,829.34 | 0 | 77,829.34 |
| 2021-04-30 | 3,537,697,464 | 0 | 22.500 | 2021-04-30 | 79,598.19 | 0 | 79,598.19 |
| 2021-03-31 | 3,537,697,464 | 0 | 24.450 | 2021-03-31 | 86,496.71 | 0 | 86,496.71 |
| 2021-02-28 | 3,537,697,464 | 0 | 25.550 | 2021-02-26 | 90,388.17 | 0 | 90,388.17 |
| 2021-01-31 | 3,537,697,464 | 0 | 22.550 | 2021-01-29 | 79,775.08 | 0 | 79,775.08 |
| 2020-12-31 | 3,537,697,464 | 0 | 24.700 | 2020-12-31 | 87,381.13 | 0 | 87,381.13 |
| 2020-11-30 | 3,537,697,464 | 0 | 28.900 | 2020-11-30 | 102,239.46 | 0 | 102,239.46 |
| 2020-10-31 | 3,537,697,464 | 0 | 27.350 | 2020-10-30 | 96,756.03 | 0 | 96,756.03 |
| 2020-09-30 | 3,537,697,464 | 0 | 32.000 | 2020-09-30 | 113,206.32 | 0 | 113,206.32 |
| 2020-08-31 | 3,537,697,464 | 0 | 34.900 | 2020-08-31 | 123,465.65 | 0 | 123,465.65 |
| 2020-07-31 | 3,537,697,464 | 0 | 32.850 | 2020-07-31 | 116,213.36 | 0 | 116,213.36 |
| 2020-06-30 | 3,537,697,464 | 0 | 32.800 | 2020-06-30 | 116,036.47 | 0 | 116,036.47 |
| 2020-05-31 | 3,537,697,464 | 0 | 32.200 | 2020-05-29 | 113,913.86 | 0 | 113,913.86 |
| 2020-05-05 | 3,537,697,464 | 78,204,000 | 29.900 | 2020-05-05 | 105,777.15 | 0 | 105,777.15 |
| 2020-04-30 | 3,459,493,464 | 0 | 31.300 | 2020-04-29 | 108,282.14 | 0 | 108,282.14 |
| 2020-03-31 | 3,459,493,464 | 0 | 27.300 | 2020-03-31 | 94,444.17 | 0 | 94,444.17 |
| 2020-02-29 | 3,459,493,464 | 0 | 27.900 | 2020-02-28 | 96,519.87 | 0 | 96,519.87 |
| 2020-01-31 | 3,459,493,464 | 158,000,000 | 25.350 | 2020-01-31 | 87,698.16 | 0 | 87,698.16 |
| 2019-12-31 | 3,301,493,464 | 0 | 30.200 | 2019-12-31 | 99,705.11 | 0 | 99,705.11 |
| 2019-11-30 | 3,301,493,464 | 0 | 28.350 | 2019-11-29 | 93,597.34 | 0 | 93,597.34 |
| 2019-10-31 | 3,301,493,464 | 0 | 26.350 | 2019-10-31 | 86,994.35 | 0 | 86,994.35 |
| 2019-09-30 | 3,301,493,464 | 0 | 22.900 | 2019-09-30 | 75,604.20 | 0 | 75,604.20 |
| 2019-08-31 | 3,301,493,464 | 0 | 22.200 | 2019-08-30 | 73,293.16 | 0 | 73,293.16 |
| 2019-07-31 | 3,301,493,464 | 0 | 21.850 | 2019-07-31 | 72,137.63 | 0 | 72,137.63 |
| 2019-06-30 | 3,301,493,464 | 0 | 23.800 | 2019-06-28 | 78,575.54 | 0 | 78,575.54 |
| 2019-05-31 | 3,301,493,464 | 0 | 22.450 | 2019-05-31 | 74,118.53 | 0 | 74,118.53 |
| 2019-04-30 | 3,301,493,464 | 0 | 23.900 | 2019-04-30 | 78,905.69 | 0 | 78,905.69 |
| 2019-03-31 | 3,301,493,464 | 0 | 24.550 | 2019-03-29 | 81,051.66 | 0 | 81,051.66 |
| 2019-02-28 | 3,301,493,464 | 0 | 18.560 | 2019-02-28 | 61,275.72 | 0 | 61,275.72 |
| 2019-01-31 | 3,301,493,464 | 0 | 22.200 | 2019-01-31 | 73,293.16 | 0 | 73,293.16 |
| 2018-12-31 | 3,301,493,464 | 0 | 20.900 | 2018-12-31 | 69,001.21 | 0 | 69,001.21 |
| 2018-12-28 | 3,301,493,464 | -2,157,500 | 19.800 | 2018-12-28 | 65,369.57 | 0 | 65,369.57 |
| 2018-11-30 | 3,303,650,964 | 0 | 19.340 | 2018-11-30 | 63,892.61 | 0 | 63,892.61 |
| 2018-10-31 | 3,303,650,964 | 0 | 15.340 | 2018-10-31 | 50,678.01 | 0 | 50,678.01 |
| 2018-10-03 | 3,303,650,964 | -26,610,500 | 18.420 | 2018-10-03 | 60,853.25 | 0 | 60,853.25 |
| 2018-09-30 | 3,330,261,464 | 0 | 19.520 | 2018-09-28 | 65,006.71 | 0 | 65,006.71 |
| 2018-08-31 | 3,330,261,464 | 0 | 23.400 | 2018-08-31 | 77,928.12 | 0 | 77,928.12 |
| 2018-08-15 | 3,330,261,464 | -56,761,000 | 19.860 | 2018-08-15 | 66,138.99 | 0 | 66,138.99 |
| 2018-07-31 | 3,387,022,464 | 0 | 22.250 | 2018-07-31 | 75,361.25 | 0 | 75,361.25 |
| 2018-06-30 | 3,387,022,464 | 0 | 20.600 | 2018-06-29 | 69,772.66 | 0 | 69,772.66 |
| 2018-05-31 | 3,387,022,464 | 0 | 23.200 | 2018-05-31 | 78,578.92 | 0 | 78,578.92 |
| 2018-04-30 | 3,387,022,464 | 0 | 21.050 | 2018-04-30 | 71,296.82 | 0 | 71,296.82 |
| 2018-03-31 | 3,387,022,464 | 0 | 22.200 | 2018-03-29 | 75,191.90 | 0 | 75,191.90 |
| 2018-02-28 | 3,387,022,464 | 0 | 19.520 | 2018-02-28 | 66,114.68 | 0 | 66,114.68 |
| 2018-01-31 | 3,387,022,464 | 0 | 23.350 | 2018-01-31 | 79,086.98 | 0 | 79,086.98 |
| 2017-12-31 | 3,387,022,464 | 0 | 17.000 | 2017-12-29 | 57,579.38 | 0 | 57,579.38 |
| 2017-11-30 | 3,387,022,464 | 0 | 15.260 | 2017-11-30 | 51,685.96 | 0 | 51,685.96 |
| 2017-10-31 | 3,387,022,464 | 0 | 16.340 | 2017-10-31 | 55,343.95 | 0 | 55,343.95 |
| 2017-09-30 | 3,387,022,464 | 0 | 16.940 | 2017-09-29 | 57,376.16 | 0 | 57,376.16 |
| 2017-08-31 | 3,387,022,464 | 0 | 16.160 | 2017-08-31 | 54,734.28 | 0 | 54,734.28 |
| 2017-07-31 | 3,387,022,464 | 0 | 15.580 | 2017-07-31 | 52,769.81 | 0 | 52,769.81 |
| 2017-06-30 | 3,387,022,464 | 0 | 13.360 | 2017-06-30 | 45,250.62 | 0 | 45,250.62 |
| 2017-05-31 | 3,387,022,464 | 0 | 13.300 | 2017-05-31 | 45,047.40 | 0 | 45,047.40 |
| 2017-04-30 | 3,387,022,464 | 0 | 12.500 | 2017-04-28 | 42,337.78 | 0 | 42,337.78 |
| 2017-03-31 | 3,387,022,464 | 0 | 12.340 | 2017-03-31 | 41,795.86 | 0 | 41,795.86 |
| 2017-02-28 | 3,387,022,464 | 0 | 11.140 | 2017-02-28 | 37,731.43 | 0 | 37,731.43 |
| 2017-01-31 | 3,387,022,464 | 0 | 10.440 | 2017-01-27 | 35,360.51 | 0 | 35,360.51 |
| 2017-01-27 | 3,387,022,464 | -12,359,000 | 10.440 | 2017-01-27 | 35,360.51 | 0 | 35,360.51 |
| 2016-12-31 | 3,399,381,464 | 0 | 10.140 | 2016-12-30 | 34,469.73 | 0 | 34,469.73 |
| 2016-11-30 | 3,399,381,464 | 0 | 10.140 | 2016-11-30 | 34,469.73 | 0 | 34,469.73 |
| 2016-11-28 | 3,399,381,464 | -33,195,500 | 10.320 | 2016-11-28 | 35,081.62 | 0 | 35,081.62 |
| 2016-10-31 | 3,432,576,964 | 0 | 10.380 | 2016-10-31 | 35,630.15 | 0 | 35,630.15 |
| 2016-09-30 | 3,432,576,964 | 0 | 10.500 | 2016-09-30 | 36,042.06 | 0 | 36,042.06 |
| 2016-08-31 | 3,432,576,964 | 0 | 10.800 | 2016-08-31 | 37,071.83 | 0 | 37,071.83 |
| 2016-08-16 | 3,432,576,964 | -21,199,500 | 11.100 | 2016-08-16 | 38,101.61 | 0 | 38,101.61 |
| 2016-07-31 | 3,453,776,464 | 0 | 10.120 | 2016-07-29 | 34,952.22 | 0 | 34,952.22 |
| 2016-07-25 | 3,453,776,464 | -18,795,000 | 10.300 | 2016-07-25 | 35,573.90 | 0 | 35,573.90 |
| 2016-06-30 | 3,472,571,464 | 0 | 9.760 | 2016-06-30 | 33,892.30 | 0 | 33,892.30 |
| 2016-05-31 | 3,472,571,464 | 0 | 9.840 | 2016-05-31 | 34,170.10 | 0 | 34,170.10 |
| 2016-04-30 | 3,472,571,464 | 0 | 10.760 | 2016-04-29 | 37,364.87 | 0 | 37,364.87 |
| 2016-03-31 | 3,472,571,464 | 0 | 11.480 | 2016-03-31 | 39,865.12 | 0 | 39,865.12 |
| 2016-02-29 | 3,472,571,464 | 0 | 10.060 | 2016-02-29 | 34,934.07 | 0 | 34,934.07 |
| 2016-01-31 | 3,472,571,464 | 0 | 10.800 | 2016-01-29 | 37,503.77 | 0 | 37,503.77 |
| 2015-12-31 | 3,472,571,464 | 0 | 13.780 | 2015-12-31 | 47,852.03 | 0 | 47,852.03 |
| 2015-11-30 | 3,472,571,464 | 0 | 12.940 | 2015-11-30 | 44,935.07 | 0 | 44,935.07 |
| 2015-10-31 | 3,472,571,464 | 0 | 13.680 | 2015-10-30 | 47,504.78 | 0 | 47,504.78 |
| 2015-09-30 | 3,472,571,464 | 0 | 11.620 | 2015-09-30 | 40,351.28 | 0 | 40,351.28 |
| 2015-08-31 | 3,472,571,464 | 0 | 10.880 | 2015-08-31 | 37,781.58 | 0 | 37,781.58 |
| 2015-07-31 | 3,472,571,464 | 0 | 13.880 | 2015-07-31 | 48,199.29 | 0 | 48,199.29 |
| 2015-06-30 | 3,472,571,464 | 0 | 15.300 | 2015-06-30 | 53,130.34 | 0 | 53,130.34 |
| 2015-05-31 | 3,472,571,464 | 0 | 16.640 | 2015-05-29 | 57,783.59 | 0 | 57,783.59 |
| 2015-04-30 | 3,472,571,464 | 0 | 18.360 | 2015-04-30 | 63,756.41 | 0 | 63,756.41 |
| 2015-03-31 | 3,472,571,464 | 0 | 16.300 | 2015-03-31 | 56,602.91 | 0 | 56,602.91 |
| 2015-02-28 | 3,472,571,464 | 0 | 16.460 | 2015-02-27 | 57,158.52 | 0 | 57,158.52 |
| 2015-01-31 | 3,472,571,464 | 0 | 16.360 | 2015-01-30 | 56,811.27 | 0 | 56,811.27 |
| 2014-12-31 | 3,472,571,464 | 0 | 17.340 | 2014-12-31 | 60,214.39 | 0 | 60,214.39 |
| 2014-11-30 | 3,472,571,464 | 0 | 18.560 | 2014-11-28 | 64,450.92 | 0 | 64,450.92 |
| 2014-10-31 | 3,472,571,464 | 0 | 16.680 | 2014-10-31 | 57,922.49 | 0 | 57,922.49 |
| 2014-09-30 | 3,472,571,464 | 0 | 15.720 | 2014-09-30 | 54,588.82 | 0 | 54,588.82 |
| 2014-08-31 | 3,472,571,464 | 0 | 17.060 | 2014-08-29 | 59,242.07 | 0 | 59,242.07 |
| 2014-07-31 | 3,472,571,464 | 0 | 18.000 | 2014-07-31 | 62,506.29 | 0 | 62,506.29 |
| 2014-06-30 | 3,472,571,464 | 0 | 14.240 | 2014-06-30 | 49,449.42 | 0 | 49,449.42 |
| 2014-05-31 | 3,472,571,464 | 0 | 15.620 | 2014-05-30 | 54,241.57 | 0 | 54,241.57 |
| 2014-04-30 | 3,472,571,464 | 0 | 15.300 | 2014-04-30 | 53,130.34 | 0 | 53,130.34 |
| 2014-03-31 | 3,472,571,464 | 0 | 17.000 | 2014-03-31 | 59,033.71 | 0 | 59,033.71 |
| 2014-02-28 | 3,472,571,464 | 0 | 15.600 | 2014-02-28 | 54,172.12 | 0 | 54,172.12 |
| 2014-01-31 | 3,472,571,464 | 0 | 16.960 | 2014-01-30 | 58,894.81 | 0 | 58,894.81 |
| 2013-12-31 | 3,472,571,464 | 0 | 17.820 | 2013-12-31 | 61,881.22 | 0 | 61,881.22 |
| 2013-11-30 | 3,472,571,464 | 0 | 19.380 | 2013-11-29 | 67,298.43 | 0 | 67,298.43 |
| 2013-10-31 | 3,472,571,464 | 0 | 19.520 | 2013-10-31 | 67,784.60 | 0 | 67,784.60 |
| 2013-09-30 | 3,472,571,464 | 0 | 17.840 | 2013-09-30 | 61,950.68 | 0 | 61,950.68 |
| 2013-08-31 | 3,472,571,464 | 0 | 19.760 | 2013-08-30 | 68,618.01 | 0 | 68,618.01 |
| 2013-07-31 | 3,472,571,464 | 0 | 16.340 | 2013-07-31 | 56,741.82 | 0 | 56,741.82 |
| 2013-06-30 | 3,472,571,464 | 0 | 15.400 | 2013-06-28 | 53,477.60 | 0 | 53,477.60 |
| 2013-05-31 | 3,472,571,464 | 0 | 16.880 | 2013-05-31 | 58,617.00 | 0 | 58,617.00 |
| 2013-04-30 | 3,472,571,464 | 0 | 16.720 | 2013-04-30 | 58,061.39 | 0 | 58,061.39 |
| 2013-03-31 | 3,472,571,464 | 0 | 14.900 | 2013-03-28 | 51,741.31 | 0 | 51,741.31 |
| 2013-02-28 | 3,472,571,464 | 0 | 15.600 | 2013-02-28 | 54,172.12 | 0 | 54,172.12 |
| 2013-01-31 | 3,472,571,464 | 0 | 17.140 | 2013-01-31 | 59,519.87 | 0 | 59,519.87 |
| 2012-12-31 | 3,472,571,464 | 0 | 14.620 | 2012-12-31 | 50,768.99 | 0 | 50,768.99 |
| 2012-11-30 | 3,472,571,464 | 0 | 15.740 | 2012-11-30 | 54,658.27 | 0 | 54,658.27 |
| 2012-10-31 | 3,472,571,464 | 0 | 14.800 | 2012-10-31 | 51,394.06 | 0 | 51,394.06 |
| 2012-09-30 | 3,472,571,464 | 0 | 13.340 | 2012-09-28 | 46,324.10 | 0 | 46,324.10 |
| 2012-08-31 | 3,472,571,464 | 0 | 11.700 | 2012-08-31 | 40,629.09 | 0 | 40,629.09 |
| 2012-07-31 | 3,472,571,464 | 0 | 11.140 | 2012-07-31 | 38,684.45 | 0 | 38,684.45 |
| 2012-06-30 | 3,472,571,464 | 659,750 | 11.840 | 2012-06-29 | 41,115.25 | 0 | 41,115.25 |
| 2012-05-31 | 3,471,911,714 | 1,281,800 | 10.400 | 2012-05-31 | 36,107.88 | 0 | 36,107.88 |
| 2012-05-03 | 3,470,629,914 | 1,083,850 | 10.780 | 2012-05-03 | 37,413.39 | 0 | 37,413.39 |
| 2012-04-30 | 3,469,546,064 | 399,000 | 10.260 | 2012-04-30 | 35,597.54 | 0 | 35,597.54 |
| 2012-04-03 | 3,469,147,064 | 378,000 | 8.820 | 2012-04-03 | 30,597.88 | 0 | 30,597.88 |
| 2012-03-31 | 3,468,769,064 | 2,124,600 | 8.290 | 2012-03-30 | 28,756.10 | 0 | 28,756.10 |
| 2012-02-29 | 3,466,644,464 | 693,650 | 10.120 | 2012-02-29 | 35,082.44 | 0 | 35,082.44 |
| 2012-01-31 | 3,465,950,814 | 0 | 7.990 | 2012-01-31 | 27,692.95 | 0 | 27,692.95 |
| 2011-12-31 | 3,465,950,814 | 28,150 | 6.630 | 2011-12-30 | 22,979.25 | 0 | 22,979.25 |
| 2011-11-30 | 3,465,922,664 | -48,954,600 | 6.100 | 2011-11-30 | 21,142.13 | 0 | 21,142.13 |
| 2011-10-31 | 3,514,877,264 | -35,000,000 | 7.720 | 2011-10-31 | 27,134.85 | 0 | 27,134.85 |
| 2011-09-30 | 3,549,877,264 | 0 | 5.940 | 2011-09-30 | 21,086.27 | 0 | 21,086.27 |
| 2011-09-19 | 3,549,877,264 | 59,200 | 7.140 | 2011-09-19 | 25,346.12 | 0 | 25,346.12 |
| 2011-09-14 | 3,549,818,064 | 150,000 | 7.400 | 2011-09-14 | 26,268.65 | 0 | 26,268.65 |
| 2011-08-31 | 3,549,668,064 | 0 | 8.190 | 2011-08-31 | 29,071.78 | 0 | 29,071.78 |
| 2011-08-18 | 3,549,668,064 | 238,350 | 8.730 | 2011-08-18 | 30,988.60 | 0 | 30,988.60 |
| 2011-07-31 | 3,549,429,714 | 100,000 | 10.300 | 2011-07-29 | 36,559.13 | 0 | 36,559.13 |
| 2011-06-30 | 3,549,329,714 | 10,000 | 9.600 | 2011-06-30 | 34,073.57 | 0 | 34,073.57 |
| 2011-05-31 | 3,549,319,714 | 39,600 | 10.360 | 2011-05-31 | 36,770.95 | 0 | 36,770.95 |
| 2011-05-17 | 3,549,280,114 | 181,500 | 10.280 | 2011-05-17 | 36,486.60 | 0 | 36,486.60 |
| 2011-04-30 | 3,549,098,614 | 400,000 | 10.560 | 2011-04-29 | 37,478.48 | 0 | 37,478.48 |
| 2011-03-31 | 3,548,698,614 | 0 | 11.020 | 2011-03-31 | 39,106.66 | 0 | 39,106.66 |
| 2011-03-23 | 3,548,698,614 | 50,000 | 10.720 | 2011-03-23 | 38,042.05 | 0 | 38,042.05 |
| 2011-03-09 | 3,548,648,614 | 510,000 | 10.720 | 2011-03-09 | 38,041.51 | 0 | 38,041.51 |
| 2011-03-01 | 3,548,138,614 | 50,000 | 10.660 | 2011-03-01 | 37,823.16 | 0 | 37,823.16 |
| 2011-02-28 | 3,548,088,614 | 533,400 | 10.640 | 2011-02-28 | 37,751.66 | 0 | 37,751.66 |
| 2011-01-31 | 3,547,555,214 | 142,600 | 11.840 | 2011-01-31 | 42,003.05 | 0 | 42,003.05 |
| 2010-12-31 | 3,547,412,614 | 0 | 11.740 | 2010-12-31 | 41,646.62 | 0 | 41,646.62 |
| 2010-12-28 | 3,547,412,614 | 170,000 | 11.560 | 2010-12-28 | 41,008.09 | 0 | 41,008.09 |
| 2010-12-13 | 3,547,242,614 | 330,000 | 12.100 | 2010-12-13 | 42,921.64 | 0 | 42,921.64 |
| 2010-11-30 | 3,546,912,614 | 160,450 | 11.720 | 2010-11-30 | 41,569.82 | 0 | 41,569.82 |
| 2010-11-01 | 3,546,752,164 | 480,000 | 12.800 | 2010-11-01 | 45,398.43 | 0 | 45,398.43 |
| 2010-10-31 | 3,546,272,164 | 0 | 12.820 | 2010-10-29 | 45,463.21 | 0 | 45,463.21 |
| 2010-10-28 | 3,546,272,164 | 100,000 | 12.660 | 2010-10-28 | 44,895.81 | 0 | 44,895.81 |
| 2010-10-21 | 3,546,172,164 | 290,000 | 12.700 | 2010-10-21 | 45,036.39 | 0 | 45,036.39 |
| 2010-10-12 | 3,545,882,164 | 110,000 | 12.900 | 2010-10-12 | 45,741.88 | 0 | 45,741.88 |
| 2010-09-30 | 3,545,772,164 | 50,800 | 12.900 | 2010-09-30 | 45,740.46 | 0 | 45,740.46 |
| 2010-09-22 | 3,545,721,364 | 233,000 | 13.440 | 2010-09-22 | 47,654.49 | 0 | 47,654.49 |
| 2010-08-31 | 3,545,488,364 | 0 | 12.620 | 2010-08-31 | 44,744.06 | 0 | 44,744.06 |
| 2010-08-06 | 3,545,488,364 | 320,300 | 14.180 | 2010-08-06 | 50,275.03 | 0 | 50,275.03 |
| 2010-07-31 | 3,545,168,064 | 0 | 14.900 | 2010-07-30 | 52,823.00 | 0 | 52,823.00 |
| 2010-07-29 | 3,545,168,064 | 912,700 | 14.860 | 2010-07-29 | 52,681.20 | 0 | 52,681.20 |
| 2010-06-30 | 3,544,255,364 | 100,500 | 12.260 | 2010-06-30 | 43,452.57 | 0 | 43,452.57 |
| 2010-05-31 | 3,544,154,864 | 0 | 11.660 | 2010-05-31 | 41,324.85 | 0 | 41,324.85 |
| 2010-05-27 | 3,544,154,864 | 194,200 | 11.640 | 2010-05-27 | 41,253.96 | 0 | 41,253.96 |
| 2010-05-10 | 3,543,960,664 | 100,000 | 11.440 | 2010-05-10 | 40,542.91 | 0 | 40,542.91 |
| 2010-04-30 | 3,543,860,664 | 0 | 12.160 | 2010-04-30 | 43,093.35 | 0 | 43,093.35 |
| 2010-04-27 | 3,543,860,664 | 260,000 | 11.940 | 2010-04-27 | 42,313.69 | 0 | 42,313.69 |
| 2010-03-31 | 3,543,600,664 | 263,900 | 14.280 | 2010-03-31 | 50,602.62 | 0 | 50,602.62 |
| 2010-03-05 | 3,543,336,764 | 50,000 | 13.780 | 2010-03-05 | 48,827.18 | 0 | 48,827.18 |
| 2010-02-28 | 3,543,286,764 | 0 | 12.940 | 2010-02-26 | 45,850.13 | 0 | 45,850.13 |
| 2010-02-24 | 3,543,286,764 | 184,050 | 12.620 | 2010-02-24 | 44,716.28 | 0 | 44,716.28 |
| 2010-02-01 | 3,543,102,714 | 341,000 | 12.260 | 2010-02-01 | 43,438.44 | 0 | 43,438.44 |
| 2010-01-31 | 3,542,761,714 | 160,300 | 12.000 | 2010-01-29 | 42,513.14 | 0 | 42,513.14 |
| 2010-01-13 | 3,542,601,414 | 314,000 | 13.260 | 2010-01-13 | 46,974.90 | 0 | 46,974.90 |
| 2009-12-31 | 3,542,287,414 | 0 | 14.720 | 2009-12-31 | 52,142.47 | 0 | 52,142.47 |
| 2009-12-29 | 3,542,287,414 | 633,000 | 14.080 | 2009-12-29 | 49,875.41 | 0 | 49,875.41 |
| 2009-12-21 | 3,541,654,414 | 251,600 | 13.860 | 2009-12-21 | 49,087.33 | 0 | 49,087.33 |
| 2009-12-15 | 3,541,402,814 | 993,700 | 15.720 | 2009-12-15 | 55,670.85 | 0 | 55,670.85 |
| 2009-11-30 | 3,540,409,114 | 185,000 | 14.720 | 2009-11-30 | 52,114.82 | 0 | 52,114.82 |
| 2009-11-06 | 3,540,224,114 | 386,000 | 14.240 | 2009-11-06 | 50,412.79 | 0 | 50,412.79 |
| 2009-10-31 | 3,539,838,114 | 246,000 | 14.760 | 2009-10-30 | 52,248.01 | 0 | 52,248.01 |
| 2009-09-30 | 3,539,592,114 | 0 | 13.140 | 2009-09-30 | 46,510.24 | 0 | 46,510.24 |
| 2009-09-08 | 3,539,592,114 | 298,000 | 14.000 | 2009-09-08 | 49,554.29 | 0 | 49,554.29 |
| 2009-09-02 | 3,539,294,114 | 200,000 | 12.000 | 2009-09-02 | 42,471.53 | 0 | 42,471.53 |
| 2009-08-31 | 3,539,094,114 | 40,000 | 11.540 | 2009-08-31 | 40,841.15 | 0 | 40,841.15 |
| 2009-08-21 | 3,539,054,114 | 640,000 | 13.140 | 2009-08-21 | 46,503.17 | 0 | 46,503.17 |
| 2009-08-11 | 3,538,414,114 | 605,750 | 13.820 | 2009-08-11 | 48,900.88 | 0 | 48,900.88 |
| 2009-07-31 | 3,537,808,364 | 0 | 15.580 | 2009-07-31 | 55,119.05 | 0 | 55,119.05 |
| 2009-07-29 | 3,537,808,364 | 316,200 | 15.520 | 2009-07-29 | 54,906.79 | 0 | 54,906.79 |
| 2009-07-21 | 3,537,492,164 | 1,156,800 | 14.600 | 2009-07-21 | 51,647.39 | 0 | 51,647.39 |
| 2009-07-09 | 3,536,335,364 | 886,600 | 14.160 | 2009-07-09 | 50,074.51 | 0 | 50,074.51 |
| 2009-06-30 | 3,535,448,764 | 0 | 15.060 | 2009-06-30 | 53,243.86 | 0 | 53,243.86 |
| 2009-06-26 | 3,535,448,764 | 585,850 | 15.580 | 2009-06-26 | 55,082.29 | 0 | 55,082.29 |
| 2009-06-19 | 3,534,862,914 | 2,269,900 | 12.900 | 2009-06-19 | 45,599.73 | 0 | 45,599.73 |
| 2009-06-11 | 3,532,593,014 | 472,000 | 14.260 | 2009-06-11 | 50,374.78 | 0 | 50,374.78 |
| 2009-06-03 | 3,532,121,014 | 1,112,700 | 14.520 | 2009-06-03 | 51,286.40 | 0 | 51,286.40 |
| 2009-05-31 | 3,531,008,314 | 0 | 13.280 | 2009-05-29 | 46,891.79 | 0 | 46,891.79 |
| 2009-05-27 | 3,531,008,314 | 380,000 | 12.800 | 2009-05-27 | 45,196.91 | 0 | 45,196.91 |
| 2009-05-21 | 3,530,628,314 | 160,550 | 10.840 | 2009-05-21 | 38,272.01 | 0 | 38,272.01 |
| 2009-05-13 | 3,530,467,764 | 92,450 | 11.200 | 2009-05-13 | 39,541.24 | 0 | 39,541.24 |
| 2009-04-30 | 3,530,375,314 | 0 | 8.730 | 2009-04-30 | 30,820.17 | 0 | 30,820.17 |
| 2009-04-16 | 3,530,375,314 | 282,229,000 | 7.970 | 2009-04-16 | 28,137.09 | 0 | 28,137.09 |
| 2009-03-31 | 3,248,146,314 | 0 | 6.790 | 2009-03-31 | 22,054.91 | 0 | 22,054.91 |
| 2009-02-28 | 3,248,146,314 | 0 | 4.030 | 2009-02-27 | 13,090.03 | 0 | 13,090.03 |
| 2009-01-31 | 3,248,146,314 | 0 | 5.100 | 2009-01-30 | 16,565.55 | 0 | 16,565.55 |
| 2008-12-31 | 3,248,146,314 | -8,196,000 | 5.380 | 2008-12-31 | 17,475.03 | 0 | 17,475.03 |
| 2008-11-30 | 3,256,342,314 | -37,583,500 | 4.650 | 2008-11-28 | 15,141.99 | 0 | 15,141.99 |
| 2008-10-31 | 3,293,925,814 | -10,405,000 | 4.090 | 2008-10-31 | 13,472.16 | 0 | 13,472.16 |
| 2008-09-30 | 3,304,330,814 | 10,000 | 4.380 | 2008-09-30 | 14,472.97 | 0 | 14,472.97 |
| 2008-08-31 | 3,304,320,814 | 422,600 | 8.840 | 2008-08-29 | 29,210.20 | 0 | 29,210.20 |
| 2008-07-31 | 3,303,898,214 | 1,230,450 | 9.750 | 2008-07-31 | 32,213.01 | 0 | 32,213.01 |
| 2008-06-30 | 3,302,667,764 | 2,401,750 | 8.950 | 2008-06-30 | 29,558.88 | 0 | 29,558.88 |
| 2008-05-31 | 3,300,266,014 | 1,821,650 | 13.000 | 2008-05-30 | 42,903.46 | 0 | 42,903.46 |
| 2008-04-30 | 3,298,444,364 | 53,000 | 15.500 | 2008-04-30 | 51,125.89 | 0 | 51,125.89 |
| 2008-03-31 | 3,298,391,364 | 400,000 | 13.960 | 2008-03-31 | 46,045.54 | 0 | 46,045.54 |
| 2008-02-29 | 3,297,991,364 | 124,000 | 16.040 | 2008-02-29 | 52,899.78 | 0 | 52,899.78 |
| 2008-01-31 | 3,297,867,364 | 75,950 | 13.700 | 2008-01-31 | 45,180.78 | 0 | 45,180.78 |
| 2007-12-31 | 3,297,791,414 | 42,450 | 19.900 | 2007-12-31 | 65,626.05 | 0 | 65,626.05 |
| 2007-11-30 | 3,297,748,964 | 340,500 | 22.900 | 2007-11-30 | 75,518.45 | 0 | 75,518.45 |
| 2007-10-31 | 3,297,408,464 | 167,550 | 27.350 | 2007-10-31 | 90,184.12 | 0 | 90,184.12 |
| 2007-09-30 | 3,297,240,914 | 57,600 | 23.650 | 2007-09-28 | 77,979.75 | 0 | 77,979.75 |
| 2007-08-31 | 3,297,183,314 | 721,450 | 20.600 | 2007-08-31 | 67,921.98 | 0 | 67,921.98 |
| 2007-07-31 | 3,296,461,864 | 889,250 | 21.000 | 2007-07-31 | 69,225.70 | 0 | 69,225.70 |
| 2007-06-30 | 3,295,572,614 | 1,218,500 | 17.480 | 2007-06-29 | 57,606.61 | 0 | 57,606.61 |
| 2007-05-31 | 3,294,354,114 | 222,877,550 | 17.600 | 2007-05-31 | 57,980.63 | 0 | 57,980.63 |
| 2007-04-30 | 3,071,476,564 | 6,589,400 | 16.720 | 2007-04-30 | 51,355.09 | 0 | 51,355.09 |
| 2007-03-31 | 3,064,887,164 | 0 | 15.480 | 2007-03-30 | 47,444.45 | 0 | 47,444.45 |
| 2007-02-28 | 3,064,887,164 | 0 | 12.540 | 2007-02-28 | 38,433.68 | 0 | 38,433.68 |
| 2007-01-31 | 3,064,887,164 | 0 | 12.000 | 2007-01-31 | 36,778.65 | 0 | 36,778.65 |
| 2006-12-31 | 3,064,887,164 | 14.580 | 2006-12-29 | 44,686.05 | 0 | 44,686.05 |
Copyright & disclaimer, Privacy policy