SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 | 
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 | 579,753,289 | 0 | 0.590 | 2025-09-30 | 342.05 | 0 | 342.05 | 
| 2025-08-31 | 579,753,289 | 0 | 0.590 | 2025-08-29 | 342.05 | 0 | 342.05 | 
| 2025-07-31 | 579,753,289 | 0 | 0.610 | 2025-07-31 | 353.65 | 0 | 353.65 | 
| 2025-06-30 | 579,753,289 | 0 | 0.600 | 2025-06-30 | 347.85 | 0 | 347.85 | 
| 2025-05-31 | 579,753,289 | 0 | 0.560 | 2025-05-30 | 324.66 | 0 | 324.66 | 
| 2025-04-30 | 579,753,289 | 0 | 0.560 | 2025-04-30 | 324.66 | 0 | 324.66 | 
| 2025-03-31 | 579,753,289 | 0 | 0.590 | 2025-03-31 | 342.05 | 0 | 342.05 | 
| 2025-02-28 | 579,753,289 | 0 | 0.570 | 2025-02-28 | 330.46 | 0 | 330.46 | 
| 2025-01-31 | 579,753,289 | 0 | 0.610 | 2025-01-28 | 353.65 | 0 | 353.65 | 
| 2024-12-31 | 579,753,289 | 0 | 0.690 | 2024-12-31 | 400.03 | 0 | 400.03 | 
| 2024-11-30 | 579,753,289 | 0 | 0.730 | 2024-11-29 | 423.22 | 0 | 423.22 | 
| 2024-10-31 | 579,753,289 | 0 | 0.740 | 2024-10-31 | 429.02 | 0 | 429.02 | 
| 2024-09-30 | 579,753,289 | 0 | 0.730 | 2024-09-30 | 423.22 | 0 | 423.22 | 
| 2024-08-31 | 579,753,289 | 0 | 0.740 | 2024-08-30 | 429.02 | 0 | 429.02 | 
| 2024-07-31 | 579,753,289 | 0 | 0.740 | 2024-07-31 | 429.02 | 0 | 429.02 | 
| 2024-06-30 | 579,753,289 | 0 | 0.800 | 2024-06-28 | 463.80 | 0 | 463.80 | 
| 2024-05-31 | 579,753,289 | 0 | 0.820 | 2024-05-31 | 475.40 | 0 | 475.40 | 
| 2024-04-30 | 579,753,289 | 0 | 0.780 | 2024-04-30 | 452.21 | 0 | 452.21 | 
| 2024-03-31 | 579,753,289 | 0 | 0.870 | 2024-03-28 | 504.39 | 0 | 504.39 | 
| 2024-02-29 | 579,753,289 | 0 | 0.920 | 2024-02-29 | 533.37 | 0 | 533.37 | 
| 2024-01-31 | 579,753,289 | 0 | 0.870 | 2024-01-31 | 504.39 | 0 | 504.39 | 
| 2023-12-31 | 579,753,289 | 0 | 0.820 | 2023-12-29 | 475.40 | 0 | 475.40 | 
| 2023-11-30 | 579,753,289 | 0 | 0.870 | 2023-11-30 | 504.39 | 0 | 504.39 | 
| 2023-10-31 | 579,753,289 | 0 | 0.980 | 2023-10-31 | 568.16 | 0 | 568.16 | 
| 2023-09-30 | 579,753,289 | 0 | 0.970 | 2023-09-29 | 562.36 | 0 | 562.36 | 
| 2023-08-31 | 579,753,289 | 0 | 1.010 | 2023-08-31 | 585.55 | 0 | 585.55 | 
| 2023-07-31 | 579,753,289 | 0 | 1.230 | 2023-07-31 | 713.10 | 0 | 713.10 | 
| 2023-06-30 | 579,753,289 | 0 | 1.250 | 2023-06-30 | 724.69 | 0 | 724.69 | 
| 2023-05-31 | 579,753,289 | 0 | 1.250 | 2023-05-31 | 724.69 | 0 | 724.69 | 
| 2023-04-30 | 579,753,289 | 0 | 1.220 | 2023-04-28 | 707.30 | 0 | 707.30 | 
| 2023-03-31 | 579,753,289 | 0 | 1.200 | 2023-03-31 | 695.70 | 0 | 695.70 | 
| 2023-02-28 | 579,753,289 | 0 | 1.150 | 2023-02-28 | 666.72 | 0 | 666.72 | 
| 2023-01-31 | 579,753,289 | 0 | 1.160 | 2023-01-31 | 672.51 | 0 | 672.51 | 
| 2022-12-31 | 579,753,289 | 0 | 1.120 | 2022-12-30 | 649.32 | 0 | 649.32 | 
| 2022-11-30 | 579,753,289 | 0 | 0.900 | 2022-11-30 | 521.78 | 0 | 521.78 | 
| 2022-10-31 | 579,753,289 | 0 | 0.980 | 2022-10-31 | 568.16 | 0 | 568.16 | 
| 2022-09-30 | 579,753,289 | 0 | 1.020 | 2022-09-30 | 591.35 | 0 | 591.35 | 
| 2022-08-31 | 579,753,289 | 0 | 1.180 | 2022-08-31 | 684.11 | 0 | 684.11 | 
| 2022-07-31 | 579,753,289 | 0 | 1.120 | 2022-07-29 | 649.32 | 0 | 649.32 | 
| 2022-06-30 | 579,753,289 | 0 | 1.210 | 2022-06-30 | 701.50 | 0 | 701.50 | 
| 2022-05-31 | 579,753,289 | 0 | 1.200 | 2022-05-31 | 695.70 | 0 | 695.70 | 
| 2022-04-30 | 579,753,289 | 0 | 1.250 | 2022-04-29 | 724.69 | 0 | 724.69 | 
| 2022-03-31 | 579,753,289 | 0 | 1.160 | 2022-03-31 | 672.51 | 0 | 672.51 | 
| 2022-02-28 | 579,753,289 | 0 | 1.320 | 2022-02-28 | 765.27 | 0 | 765.27 | 
| 2022-01-31 | 579,753,289 | 0 | 1.310 | 2022-01-31 | 759.48 | 0 | 759.48 | 
| 2021-12-31 | 579,753,289 | 0 | 1.300 | 2021-12-31 | 753.68 | 0 | 753.68 | 
| 2021-11-30 | 579,753,289 | 0 | 1.340 | 2021-11-30 | 776.87 | 0 | 776.87 | 
| 2021-10-31 | 579,753,289 | 0 | 1.210 | 2021-10-29 | 701.50 | 0 | 701.50 | 
| 2021-09-30 | 579,753,289 | 0 | 1.200 | 2021-09-30 | 695.70 | 0 | 695.70 | 
| 2021-08-31 | 579,753,289 | 0 | 1.180 | 2021-08-31 | 684.11 | 0 | 684.11 | 
| 2021-07-31 | 579,753,289 | 0 | 1.220 | 2021-07-30 | 707.30 | 0 | 707.30 | 
| 2021-06-30 | 579,753,289 | 0 | 1.260 | 2021-06-30 | 730.49 | 0 | 730.49 | 
| 2021-05-31 | 579,753,289 | 0 | 1.230 | 2021-05-31 | 713.10 | 0 | 713.10 | 
| 2021-04-30 | 579,753,289 | 0 | 1.300 | 2021-04-30 | 753.68 | 0 | 753.68 | 
| 2021-03-31 | 579,753,289 | 0 | 1.320 | 2021-03-31 | 765.27 | 0 | 765.27 | 
| 2021-02-28 | 579,753,289 | 0 | 1.400 | 2021-02-26 | 811.65 | 0 | 811.65 | 
| 2021-01-31 | 579,753,289 | 0 | 1.450 | 2021-01-29 | 840.64 | 0 | 840.64 | 
| 2020-12-31 | 579,753,289 | 0 | 1.520 | 2020-12-31 | 881.22 | 0 | 881.22 | 
| 2020-11-30 | 579,753,289 | 0 | 1.500 | 2020-11-30 | 869.63 | 0 | 869.63 | 
| 2020-10-31 | 579,753,289 | 0 | 1.450 | 2020-10-30 | 840.64 | 0 | 840.64 | 
| 2020-09-30 | 579,753,289 | 0 | 1.440 | 2020-09-30 | 834.84 | 0 | 834.84 | 
| 2020-08-31 | 579,753,289 | 0 | 1.520 | 2020-08-31 | 881.22 | 0 | 881.22 | 
| 2020-07-31 | 579,753,289 | 0 | 1.720 | 2020-07-31 | 997.18 | 0 | 997.18 | 
| 2020-06-30 | 579,753,289 | 0 | 1.740 | 2020-06-30 | 1,008.77 | 0 | 1,008.77 | 
| 2020-05-31 | 579,753,289 | 0 | 1.670 | 2020-05-29 | 968.19 | 0 | 968.19 | 
| 2020-04-30 | 579,753,289 | 0 | 1.830 | 2020-04-29 | 1,060.95 | 0 | 1,060.95 | 
| 2020-03-31 | 579,753,289 | 0 | 1.720 | 2020-03-31 | 997.18 | 0 | 997.18 | 
| 2020-02-29 | 579,753,289 | 0 | 1.890 | 2020-02-28 | 1,095.73 | 0 | 1,095.73 | 
| 2020-01-31 | 579,753,289 | 0 | 2.100 | 2020-01-31 | 1,217.48 | 0 | 1,217.48 | 
| 2019-12-31 | 579,753,289 | 0 | 2.250 | 2019-12-31 | 1,304.44 | 0 | 1,304.44 | 
| 2019-11-30 | 579,753,289 | 0 | 2.340 | 2019-11-29 | 1,356.62 | 0 | 1,356.62 | 
| 2019-10-31 | 579,753,289 | 0 | 2.410 | 2019-10-31 | 1,397.21 | 0 | 1,397.21 | 
| 2019-09-30 | 579,753,289 | 0 | 2.280 | 2019-09-30 | 1,321.84 | 0 | 1,321.84 | 
| 2019-08-31 | 579,753,289 | 0 | 2.160 | 2019-08-30 | 1,252.27 | 0 | 1,252.27 | 
| 2019-07-31 | 579,753,289 | 0 | 2.770 | 2019-07-31 | 1,605.92 | 0 | 1,605.92 | 
| 2019-06-30 | 579,753,289 | 0 | 2.740 | 2019-06-28 | 1,588.52 | 0 | 1,588.52 | 
| 2019-05-31 | 579,753,289 | 0 | 2.810 | 2019-05-31 | 1,629.11 | 0 | 1,629.11 | 
| 2019-04-30 | 579,753,289 | 0 | 2.860 | 2019-04-30 | 1,658.09 | 0 | 1,658.09 | 
| 2019-03-31 | 579,753,289 | 0 | 2.850 | 2019-03-29 | 1,652.30 | 0 | 1,652.30 | 
| 2019-02-28 | 579,753,289 | 0 | 2.700 | 2019-02-28 | 1,565.33 | 0 | 1,565.33 | 
| 2019-01-31 | 579,753,289 | 0 | 2.850 | 2019-01-31 | 1,652.30 | 0 | 1,652.30 | 
| 2018-12-31 | 579,753,289 | 0 | 2.610 | 2018-12-31 | 1,513.16 | 0 | 1,513.16 | 
| 2018-11-30 | 579,753,289 | 0 | 2.580 | 2018-11-30 | 1,495.76 | 0 | 1,495.76 | 
| 2018-10-31 | 579,753,289 | 0 | 2.570 | 2018-10-31 | 1,489.97 | 0 | 1,489.97 | 
| 2018-09-30 | 579,753,289 | 0 | 2.700 | 2018-09-28 | 1,565.33 | 0 | 1,565.33 | 
| 2018-08-31 | 579,753,289 | 0 | 2.670 | 2018-08-31 | 1,547.94 | 0 | 1,547.94 | 
| 2018-07-31 | 579,753,289 | 0 | 2.820 | 2018-07-31 | 1,634.90 | 0 | 1,634.90 | 
| 2018-06-30 | 579,753,289 | 0 | 2.850 | 2018-06-29 | 1,652.30 | 0 | 1,652.30 | 
| 2018-05-31 | 579,753,289 | 0 | 2.970 | 2018-05-31 | 1,721.87 | 0 | 1,721.87 | 
| 2018-04-30 | 579,753,289 | 0 | 2.850 | 2018-04-30 | 1,652.30 | 0 | 1,652.30 | 
| 2018-03-31 | 579,753,289 | 0 | 2.920 | 2018-03-29 | 1,692.88 | 0 | 1,692.88 | 
| 2018-02-28 | 579,753,289 | 0 | 2.910 | 2018-02-28 | 1,687.08 | 0 | 1,687.08 | 
| 2018-01-31 | 579,753,289 | 0 | 2.960 | 2018-01-31 | 1,716.07 | 0 | 1,716.07 | 
| 2017-12-31 | 579,753,289 | 0 | 2.970 | 2017-12-29 | 1,721.87 | 0 | 1,721.87 | 
| 2017-11-30 | 579,753,289 | 0 | 3.000 | 2017-11-30 | 1,739.26 | 0 | 1,739.26 | 
| 2017-10-31 | 579,753,289 | 0 | 2.920 | 2017-10-31 | 1,692.88 | 0 | 1,692.88 | 
| 2017-09-30 | 579,753,289 | 0 | 2.870 | 2017-09-29 | 1,663.89 | 0 | 1,663.89 | 
| 2017-08-31 | 579,753,289 | 0 | 2.920 | 2017-08-31 | 1,692.88 | 0 | 1,692.88 | 
| 2017-07-31 | 579,753,289 | 0 | 3.060 | 2017-07-31 | 1,774.05 | 0 | 1,774.05 | 
| 2017-06-30 | 579,753,289 | 0 | 3.020 | 2017-06-30 | 1,750.85 | 0 | 1,750.85 | 
| 2017-05-31 | 579,753,289 | 0 | 3.070 | 2017-05-31 | 1,779.84 | 0 | 1,779.84 | 
| 2017-04-30 | 579,753,289 | 0 | 2.980 | 2017-04-28 | 1,727.66 | 0 | 1,727.66 | 
| 2017-03-31 | 579,753,289 | 0 | 2.950 | 2017-03-31 | 1,710.27 | 0 | 1,710.27 | 
| 2017-02-28 | 579,753,289 | 0 | 2.990 | 2017-02-28 | 1,733.46 | 0 | 1,733.46 | 
| 2017-01-31 | 579,753,289 | 0 | 2.840 | 2017-01-27 | 1,646.50 | 0 | 1,646.50 | 
| 2016-12-31 | 579,753,289 | 0 | 2.710 | 2016-12-30 | 1,571.13 | 0 | 1,571.13 | 
| 2016-11-30 | 579,753,289 | 0 | 2.720 | 2016-11-30 | 1,576.93 | 0 | 1,576.93 | 
| 2016-10-31 | 579,753,289 | 0 | 2.740 | 2016-10-31 | 1,588.52 | 0 | 1,588.52 | 
| 2016-09-30 | 579,753,289 | 0 | 2.800 | 2016-09-30 | 1,623.31 | 0 | 1,623.31 | 
| 2016-08-31 | 579,753,289 | 0 | 2.750 | 2016-08-31 | 1,594.32 | 0 | 1,594.32 | 
| 2016-07-31 | 579,753,289 | 0 | 2.720 | 2016-07-29 | 1,576.93 | 0 | 1,576.93 | 
| 2016-06-30 | 579,753,289 | 0 | 2.680 | 2016-06-30 | 1,553.74 | 0 | 1,553.74 | 
| 2016-05-31 | 579,753,289 | 0 | 2.630 | 2016-05-31 | 1,524.75 | 0 | 1,524.75 | 
| 2016-04-30 | 579,753,289 | 0 | 2.600 | 2016-04-29 | 1,507.36 | 0 | 1,507.36 | 
| 2016-03-31 | 579,753,289 | 0 | 2.380 | 2016-03-31 | 1,379.81 | 0 | 1,379.81 | 
| 2016-02-29 | 579,753,289 | 0 | 2.320 | 2016-02-29 | 1,345.03 | 0 | 1,345.03 | 
| 2016-01-31 | 579,753,289 | 0 | 2.450 | 2016-01-29 | 1,420.40 | 0 | 1,420.40 | 
| 2015-12-31 | 579,753,289 | 0 | 2.760 | 2015-12-31 | 1,600.12 | 0 | 1,600.12 | 
| 2015-11-30 | 579,753,289 | 0 | 2.710 | 2015-11-30 | 1,571.13 | 0 | 1,571.13 | 
| 2015-10-31 | 579,753,289 | 0 | 2.650 | 2015-10-30 | 1,536.35 | 0 | 1,536.35 | 
| 2015-09-30 | 579,753,289 | 0 | 2.770 | 2015-09-30 | 1,605.92 | 0 | 1,605.92 | 
| 2015-08-31 | 579,753,289 | 0 | 2.480 | 2015-08-31 | 1,437.79 | 0 | 1,437.79 | 
| 2015-07-31 | 579,753,289 | 0 | 2.720 | 2015-07-31 | 1,576.93 | 0 | 1,576.93 | 
| 2015-07-17 | 579,753,289 | 42,676,687 | 3.160 | 2015-07-17 | 1,832.02 | 0 | 1,832.02 | 
| 2015-06-30 | 537,076,602 | 0 | 3.230 | 2015-06-30 | 1,734.76 | 0 | 1,734.76 | 
| 2015-05-31 | 537,076,602 | 0 | 3.390 | 2015-05-29 | 1,820.69 | 0 | 1,820.69 | 
| 2015-04-30 | 537,076,602 | 0 | 2.820 | 2015-04-30 | 1,514.56 | 0 | 1,514.56 | 
| 2015-03-31 | 537,076,602 | 0 | 2.400 | 2015-03-31 | 1,288.98 | 0 | 1,288.98 | 
| 2015-02-28 | 537,076,602 | 0 | 2.200 | 2015-02-27 | 1,181.57 | 0 | 1,181.57 | 
| 2015-01-31 | 537,076,602 | 0 | 2.140 | 2015-01-30 | 1,149.34 | 0 | 1,149.34 | 
| 2014-12-31 | 537,076,602 | 0 | 1.920 | 2014-12-31 | 1,031.19 | 0 | 1,031.19 | 
| 2014-11-30 | 537,076,602 | 0 | 1.900 | 2014-11-28 | 1,020.45 | 0 | 1,020.45 | 
| 2014-10-31 | 537,076,602 | 0 | 1.940 | 2014-10-31 | 1,041.93 | 0 | 1,041.93 | 
| 2014-09-30 | 537,076,602 | 0 | 2.050 | 2014-09-30 | 1,101.01 | 0 | 1,101.01 | 
| 2014-08-31 | 537,076,602 | 0 | 2.140 | 2014-08-29 | 1,149.34 | 0 | 1,149.34 | 
| 2014-07-31 | 537,076,602 | 0 | 1.960 | 2014-07-31 | 1,052.67 | 0 | 1,052.67 | 
| 2014-06-30 | 537,076,602 | 0 | 1.730 | 2014-06-30 | 929.14 | 0 | 929.14 | 
| 2014-05-31 | 537,076,602 | 0 | 1.580 | 2014-05-30 | 848.58 | 0 | 848.58 | 
| 2014-04-30 | 537,076,602 | 0 | 1.540 | 2014-04-30 | 827.10 | 0 | 827.10 | 
| 2014-03-31 | 537,076,602 | 0 | 1.520 | 2014-03-31 | 816.36 | 0 | 816.36 | 
| 2014-02-28 | 537,076,602 | 0 | 1.550 | 2014-02-28 | 832.47 | 0 | 832.47 | 
| 2014-01-31 | 537,076,602 | 0 | 1.690 | 2014-01-30 | 907.66 | 0 | 907.66 | 
| 2013-12-31 | 537,076,602 | 0 | 1.660 | 2013-12-31 | 891.55 | 0 | 891.55 | 
| 2013-11-30 | 537,076,602 | 0 | 1.600 | 2013-11-29 | 859.32 | 0 | 859.32 | 
| 2013-10-31 | 537,076,602 | 0 | 1.680 | 2013-10-31 | 902.29 | 0 | 902.29 | 
| 2013-09-30 | 537,076,602 | 0 | 1.730 | 2013-09-30 | 929.14 | 0 | 929.14 | 
| 2013-08-31 | 537,076,602 | 0 | 1.790 | 2013-08-30 | 961.37 | 0 | 961.37 | 
| 2013-07-31 | 537,076,602 | 0 | 1.440 | 2013-07-31 | 773.39 | 0 | 773.39 | 
| 2013-06-30 | 537,076,602 | 0 | 1.400 | 2013-06-28 | 751.91 | 0 | 751.91 | 
| 2013-05-31 | 537,076,602 | 0 | 1.490 | 2013-05-31 | 800.24 | 0 | 800.24 | 
| 2013-04-30 | 537,076,602 | 0 | 1.500 | 2013-04-30 | 805.61 | 0 | 805.61 | 
| 2013-03-31 | 537,076,602 | 0 | 1.480 | 2013-03-28 | 794.87 | 0 | 794.87 | 
| 2013-02-28 | 537,076,602 | 0 | 1.600 | 2013-02-28 | 859.32 | 0 | 859.32 | 
| 2013-01-31 | 537,076,602 | 0 | 1.480 | 2013-01-31 | 794.87 | 0 | 794.87 | 
| 2012-12-31 | 537,076,602 | 0 | 1.430 | 2012-12-31 | 768.02 | 0 | 768.02 | 
| 2012-11-30 | 537,076,602 | 0 | 1.260 | 2012-11-30 | 676.72 | 0 | 676.72 | 
| 2012-10-31 | 537,076,602 | 0 | 1.270 | 2012-10-31 | 682.09 | 0 | 682.09 | 
| 2012-09-30 | 537,076,602 | 0 | 1.170 | 2012-09-28 | 628.38 | 0 | 628.38 | 
| 2012-08-31 | 537,076,602 | 0 | 1.130 | 2012-08-31 | 606.90 | 0 | 606.90 | 
| 2012-07-31 | 537,076,602 | 0 | 1.040 | 2012-07-31 | 558.56 | 0 | 558.56 | 
| 2012-06-30 | 537,076,602 | 0 | 1.000 | 2012-06-29 | 537.08 | 0 | 537.08 | 
| 2012-05-31 | 537,076,602 | 0 | 1.060 | 2012-05-31 | 569.30 | 0 | 569.30 | 
| 2012-04-30 | 537,076,602 | 0 | 1.160 | 2012-04-30 | 623.01 | 0 | 623.01 | 
| 2012-03-31 | 537,076,602 | 0 | 1.200 | 2012-03-30 | 644.49 | 0 | 644.49 | 
| 2012-02-29 | 537,076,602 | 0 | 1.160 | 2012-02-29 | 623.01 | 0 | 623.01 | 
| 2012-01-31 | 537,076,602 | 0 | 1.140 | 2012-01-31 | 612.27 | 0 | 612.27 | 
| 2011-12-31 | 537,076,602 | 0 | 1.000 | 2011-12-30 | 537.08 | 0 | 537.08 | 
| 2011-11-30 | 537,076,602 | 0 | 1.040 | 2011-11-30 | 558.56 | 0 | 558.56 | 
| 2011-10-31 | 537,076,602 | 0 | 1.010 | 2011-10-31 | 542.45 | 0 | 542.45 | 
| 2011-09-30 | 537,076,602 | 0 | 1.010 | 2011-09-30 | 542.45 | 0 | 542.45 | 
| 2011-08-31 | 537,076,602 | 0 | 1.250 | 2011-08-31 | 671.35 | 0 | 671.35 | 
| 2011-07-31 | 537,076,602 | 0 | 1.300 | 2011-07-29 | 698.20 | 0 | 698.20 | 
| 2011-06-30 | 537,076,602 | 0 | 1.220 | 2011-06-30 | 655.23 | 0 | 655.23 | 
| 2011-05-31 | 537,076,602 | 0 | 1.260 | 2011-05-31 | 676.72 | 0 | 676.72 | 
| 2011-04-30 | 537,076,602 | 0 | 1.260 | 2011-04-29 | 676.72 | 0 | 676.72 | 
| 2011-03-31 | 537,076,602 | 0 | 1.280 | 2011-03-31 | 687.46 | 0 | 687.46 | 
| 2011-02-28 | 537,076,602 | 0 | 1.300 | 2011-02-28 | 698.20 | 0 | 698.20 | 
| 2011-01-31 | 537,076,602 | 0 | 1.280 | 2011-01-31 | 687.46 | 0 | 687.46 | 
| 2010-12-31 | 537,076,602 | 0 | 1.200 | 2010-12-31 | 644.49 | 0 | 644.49 | 
| 2010-11-30 | 537,076,602 | 0 | 1.180 | 2010-11-30 | 633.75 | 0 | 633.75 | 
| 2010-10-31 | 537,076,602 | 0 | 1.090 | 2010-10-29 | 585.41 | 0 | 585.41 | 
| 2010-09-30 | 537,076,602 | 0 | 1.150 | 2010-09-30 | 617.64 | 0 | 617.64 | 
| 2010-08-31 | 537,076,602 | 0 | 1.110 | 2010-08-31 | 596.16 | 0 | 596.16 | 
| 2010-07-31 | 537,076,602 | 0 | 0.950 | 2010-07-30 | 510.22 | 0 | 510.22 | 
| 2010-06-30 | 537,076,602 | 0 | 0.990 | 2010-06-30 | 531.71 | 0 | 531.71 | 
| 2010-05-31 | 537,076,602 | 0 | 0.770 | 2010-05-31 | 413.55 | 0 | 413.55 | 
| 2010-04-30 | 537,076,602 | 0 | 0.850 | 2010-04-30 | 456.52 | 0 | 456.52 | 
| 2010-03-31 | 537,076,602 | 0 | 0.880 | 2010-03-31 | 472.63 | 0 | 472.63 | 
| 2010-02-28 | 537,076,602 | 0 | 0.790 | 2010-02-26 | 424.29 | 0 | 424.29 | 
| 2010-01-31 | 537,076,602 | 0 | 0.750 | 2010-01-29 | 402.81 | 0 | 402.81 | 
| 2009-12-31 | 537,076,602 | 0 | 0.810 | 2009-12-31 | 435.03 | 0 | 435.03 | 
| 2009-11-30 | 537,076,602 | 0 | 0.780 | 2009-11-30 | 418.92 | 0 | 418.92 | 
| 2009-10-31 | 537,076,602 | 0 | 0.740 | 2009-10-30 | 397.44 | 0 | 397.44 | 
| 2009-09-30 | 537,076,602 | 0 | 0.760 | 2009-09-30 | 408.18 | 0 | 408.18 | 
| 2009-08-31 | 537,076,602 | 0 | 0.720 | 2009-08-31 | 386.70 | 0 | 386.70 | 
| 2009-07-31 | 537,076,602 | 0 | 0.750 | 2009-07-31 | 402.81 | 0 | 402.81 | 
| 2009-06-30 | 537,076,602 | 0 | 0.610 | 2009-06-30 | 327.62 | 0 | 327.62 | 
| 2009-05-31 | 537,076,602 | 0 | 0.670 | 2009-05-29 | 359.84 | 0 | 359.84 | 
| 2009-04-30 | 537,076,602 | 0 | 0.520 | 2009-04-30 | 279.28 | 0 | 279.28 | 
| 2009-03-31 | 537,076,602 | 0 | 0.550 | 2009-03-31 | 295.39 | 0 | 295.39 | 
| 2009-02-28 | 537,076,602 | 0 | 0.540 | 2009-02-27 | 290.02 | 0 | 290.02 | 
| 2009-01-31 | 537,076,602 | 0 | 0.520 | 2009-01-30 | 279.28 | 0 | 279.28 | 
| 2008-12-31 | 537,076,602 | 0 | 0.560 | 2008-12-31 | 300.76 | 0 | 300.76 | 
| 2008-11-30 | 537,076,602 | 0 | 0.430 | 2008-11-28 | 230.94 | 0 | 230.94 | 
| 2008-10-31 | 537,076,602 | 0 | 0.500 | 2008-10-31 | 268.54 | 0 | 268.54 | 
| 2008-09-30 | 537,076,602 | 0 | 0.630 | 2008-09-30 | 338.36 | 0 | 338.36 | 
| 2008-08-31 | 537,076,602 | 0 | 0.780 | 2008-08-29 | 418.92 | 0 | 418.92 | 
| 2008-07-31 | 537,076,602 | 0 | 0.850 | 2008-07-31 | 456.52 | 0 | 456.52 | 
| 2008-06-30 | 537,076,602 | 0 | 1.030 | 2008-06-30 | 553.19 | 0 | 553.19 | 
| 2008-05-31 | 537,076,602 | 0 | 1.060 | 2008-05-30 | 569.30 | 0 | 569.30 | 
| 2008-04-30 | 537,076,602 | 0 | 1.050 | 2008-04-30 | 563.93 | 0 | 563.93 | 
| 2008-03-31 | 537,076,602 | 0 | 1.150 | 2008-03-31 | 617.64 | 0 | 617.64 | 
| 2008-01-31 | 537,076,602 | 0 | 1.090 | 2008-01-31 | 585.41 | 0 | 585.41 | 
| 2007-12-31 | 537,076,602 | 0 | 1.270 | 2007-12-31 | 682.09 | 0 | 682.09 | 
| 2007-11-30 | 537,076,602 | 0 | 1.490 | 2007-11-30 | 800.24 | 0 | 800.24 | 
| 2007-10-31 | 537,076,602 | 0 | 1.340 | 2007-10-31 | 719.68 | 0 | 719.68 | 
| 2007-09-30 | 537,076,602 | 0 | 1.340 | 2007-09-28 | 719.68 | 0 | 719.68 | 
| 2007-08-31 | 537,076,602 | 0 | 1.400 | 2007-08-31 | 751.91 | 0 | 751.91 | 
| 2007-07-31 | 537,076,602 | 0 | 1.440 | 2007-07-31 | 773.39 | 0 | 773.39 | 
| 2007-06-30 | 537,076,602 | 0 | 0.980 | 2007-06-29 | 526.34 | 0 | 526.34 | 
| 2007-05-31 | 537,076,602 | 0 | 0.930 | 2007-05-31 | 499.48 | 0 | 499.48 | 
| 2007-04-30 | 537,076,602 | 0 | 0.750 | 2007-04-30 | 402.81 | 0 | 402.81 | 
| 2007-03-31 | 537,076,602 | 0 | 0.780 | 2007-03-30 | 418.92 | 0 | 418.92 | 
| 2007-02-28 | 537,076,602 | 0 | 0.760 | 2007-02-28 | 408.18 | 0 | 408.18 | 
| 2007-01-31 | 537,076,602 | 0 | 0.620 | 2007-01-31 | 332.99 | 0 | 332.99 | 
| 2006-12-31 | 537,076,602 | -398 | 0.580 | 2006-12-29 | 311.50 | 0 | 311.50 | 
| 2004-12-31 | 537,077,000 | 0 | 0.530 | 2004-12-28 | 284.65 | 0 | 284.65 | 
| 2003-12-31 | 537,077,000 | 0.200 | 2003-12-31 | 107.42 | 0 | 107.42 | 
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