TSIM SHA TSUI PROPERTIES LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 2,186,420,279 | 0 | 19.200 | 2025-05-30 | 41,979.27 | 0 | 41,979.27 |
| 2025-04-30 | 2,186,420,279 | 0 | 19.200 | 2025-04-30 | 41,979.27 | 0 | 41,979.27 |
| 2025-04-23 | 2,186,420,279 | 16,489,000 | 19.200 | 2025-04-23 | 41,979.27 | 0 | 41,979.27 |
| 2025-03-31 | 2,169,931,279 | 0 | 19.650 | 2025-03-31 | 42,639.15 | 0 | 42,639.15 |
| 2025-02-28 | 2,169,931,279 | 0 | 19.800 | 2025-02-28 | 42,964.64 | 0 | 42,964.64 |
| 2025-01-31 | 2,169,931,279 | 0 | 19.800 | 2025-01-28 | 42,964.64 | 0 | 42,964.64 |
| 2024-12-31 | 2,169,931,279 | 0 | 19.800 | 2024-12-31 | 42,964.64 | 0 | 42,964.64 |
| 2024-12-03 | 2,169,931,279 | 48,743,624 | 19.600 | 2024-12-03 | 42,530.65 | 0 | 42,530.65 |
| 2024-11-30 | 2,121,187,655 | 0 | 19.600 | 2024-11-29 | 41,575.28 | 0 | 41,575.28 |
| 2024-10-31 | 2,121,187,655 | 0 | 19.200 | 2024-10-31 | 40,726.80 | 0 | 40,726.80 |
| 2024-09-30 | 2,121,187,655 | 0 | 18.900 | 2024-09-30 | 40,090.45 | 0 | 40,090.45 |
| 2024-08-31 | 2,121,187,655 | 0 | 17.800 | 2024-08-30 | 37,757.14 | 0 | 37,757.14 |
| 2024-07-31 | 2,121,187,655 | 0 | 18.000 | 2024-07-31 | 38,181.38 | 0 | 38,181.38 |
| 2024-06-30 | 2,121,187,655 | 0 | 18.000 | 2024-06-28 | 38,181.38 | 0 | 38,181.38 |
| 2024-05-31 | 2,121,187,655 | 0 | 18.160 | 2024-05-31 | 38,520.77 | 0 | 38,520.77 |
| 2024-04-30 | 2,121,187,655 | 0 | 18.380 | 2024-04-30 | 38,987.43 | 0 | 38,987.43 |
| 2024-04-18 | 2,121,187,655 | 16,290,389 | 18.500 | 2024-04-18 | 39,241.97 | 0 | 39,241.97 |
| 2024-03-31 | 2,104,897,266 | 0 | 18.500 | 2024-03-28 | 38,940.60 | 0 | 38,940.60 |
| 2024-02-29 | 2,104,897,266 | 0 | 19.680 | 2024-02-29 | 41,424.38 | 0 | 41,424.38 |
| 2024-01-31 | 2,104,897,266 | 0 | 18.200 | 2024-01-31 | 38,309.13 | 0 | 38,309.13 |
| 2023-12-31 | 2,104,897,266 | 0 | 18.200 | 2023-12-29 | 38,309.13 | 0 | 38,309.13 |
| 2023-12-05 | 2,104,897,266 | 46,959,426 | 18.000 | 2023-12-05 | 37,888.15 | 0 | 37,888.15 |
| 2023-11-30 | 2,057,937,840 | 0 | 18.000 | 2023-11-30 | 37,042.88 | 0 | 37,042.88 |
| 2023-10-31 | 2,057,937,840 | 0 | 18.930 | 2023-10-31 | 38,956.76 | 0 | 38,956.76 |
| 2023-09-30 | 2,057,937,840 | 0 | 20.700 | 2023-09-29 | 42,599.31 | 0 | 42,599.31 |
| 2023-08-31 | 2,057,937,840 | 0 | 21.800 | 2023-08-31 | 44,863.04 | 0 | 44,863.04 |
| 2023-07-31 | 2,057,937,840 | 0 | 21.800 | 2023-07-31 | 44,863.04 | 0 | 44,863.04 |
| 2023-06-30 | 2,057,937,840 | 0 | 21.800 | 2023-06-30 | 44,863.04 | 0 | 44,863.04 |
| 2023-05-31 | 2,057,937,840 | 0 | 21.800 | 2023-05-31 | 44,863.04 | 0 | 44,863.04 |
| 2023-04-30 | 2,057,937,840 | 0 | 21.800 | 2023-04-28 | 44,863.04 | 0 | 44,863.04 |
| 2023-04-18 | 2,057,937,840 | 13,673,450 | 21.400 | 2023-04-18 | 44,039.87 | 0 | 44,039.87 |
| 2023-03-31 | 2,044,264,390 | 0 | 22.000 | 2023-03-31 | 44,973.82 | 0 | 44,973.82 |
| 2023-02-28 | 2,044,264,390 | 0 | 22.600 | 2023-02-28 | 46,200.38 | 0 | 46,200.38 |
| 2023-01-31 | 2,044,264,390 | 0 | 21.750 | 2023-01-31 | 44,462.75 | 0 | 44,462.75 |
| 2022-12-31 | 2,044,264,390 | 0 | 21.780 | 2022-12-30 | 44,524.08 | 0 | 44,524.08 |
| 2022-12-06 | 2,044,264,390 | 38,413,264 | 21.780 | 2022-12-06 | 44,524.08 | 0 | 44,524.08 |
| 2022-11-30 | 2,005,851,126 | 0 | 21.780 | 2022-11-30 | 43,687.44 | 0 | 43,687.44 |
| 2022-10-31 | 2,005,851,126 | 0 | 21.780 | 2022-10-31 | 43,687.44 | 0 | 43,687.44 |
| 2022-09-30 | 2,005,851,126 | 0 | 22.200 | 2022-09-30 | 44,529.90 | 0 | 44,529.90 |
| 2022-08-31 | 2,005,851,126 | 0 | 22.300 | 2022-08-31 | 44,730.48 | 0 | 44,730.48 |
| 2022-07-31 | 2,005,851,126 | 0 | 22.300 | 2022-07-29 | 44,730.48 | 0 | 44,730.48 |
| 2022-06-30 | 2,005,851,126 | 0 | 22.300 | 2022-06-30 | 44,730.48 | 0 | 44,730.48 |
| 2022-05-31 | 2,005,851,126 | 0 | 22.300 | 2022-05-31 | 44,730.48 | 0 | 44,730.48 |
| 2022-04-30 | 2,005,851,126 | 0 | 22.400 | 2022-04-29 | 44,931.06 | 0 | 44,931.06 |
| 2022-04-12 | 2,005,851,126 | 13,131,100 | 22.400 | 2022-04-12 | 44,931.06 | 0 | 44,931.06 |
| 2022-03-31 | 1,992,720,026 | 0 | 22.400 | 2022-03-31 | 44,636.93 | 0 | 44,636.93 |
| 2022-02-28 | 1,992,720,026 | 0 | 22.650 | 2022-02-28 | 45,135.11 | 0 | 45,135.11 |
| 2022-01-31 | 1,992,720,026 | 0 | 22.900 | 2022-01-31 | 45,633.29 | 0 | 45,633.29 |
| 2021-12-31 | 1,992,720,026 | 0 | 23.700 | 2021-12-31 | 47,227.47 | 0 | 47,227.47 |
| 2021-12-07 | 1,992,720,026 | 57,253,181 | 23.700 | 2021-12-07 | 47,227.47 | 0 | 47,227.47 |
| 2021-11-30 | 1,935,466,845 | 0 | 23.700 | 2021-11-30 | 45,870.57 | 0 | 45,870.57 |
| 2021-10-31 | 1,935,466,845 | 0 | 23.210 | 2021-10-29 | 44,922.18 | 0 | 44,922.18 |
| 2021-09-30 | 1,935,466,845 | 0 | 23.500 | 2021-09-30 | 45,483.47 | 0 | 45,483.47 |
| 2021-08-31 | 1,935,466,845 | 0 | 24.000 | 2021-08-31 | 46,451.20 | 0 | 46,451.20 |
| 2021-07-31 | 1,935,466,845 | 0 | 24.200 | 2021-07-30 | 46,838.30 | 0 | 46,838.30 |
| 2021-06-30 | 1,935,466,845 | 0 | 23.900 | 2021-06-30 | 46,257.66 | 0 | 46,257.66 |
| 2021-05-31 | 1,935,466,845 | 0 | 24.300 | 2021-05-31 | 47,031.84 | 0 | 47,031.84 |
| 2021-04-30 | 1,935,466,845 | 0 | 24.200 | 2021-04-30 | 46,838.30 | 0 | 46,838.30 |
| 2021-04-21 | 1,935,466,845 | 11,035,130 | 24.300 | 2021-04-21 | 47,031.84 | 0 | 47,031.84 |
| 2021-03-31 | 1,924,431,715 | 0 | 24.300 | 2021-03-31 | 46,763.69 | 0 | 46,763.69 |
| 2021-02-28 | 1,924,431,715 | 0 | 24.500 | 2021-02-26 | 47,148.58 | 0 | 47,148.58 |
| 2021-01-31 | 1,924,431,715 | 0 | 24.500 | 2021-01-29 | 47,148.58 | 0 | 47,148.58 |
| 2020-12-31 | 1,924,431,715 | 0 | 24.450 | 2020-12-31 | 47,052.36 | 0 | 47,052.36 |
| 2020-12-08 | 1,924,431,715 | 31,950,504 | 24.140 | 2020-12-08 | 46,455.78 | 0 | 46,455.78 |
| 2020-11-30 | 1,892,481,211 | 0 | 24.140 | 2020-11-30 | 45,684.50 | 0 | 45,684.50 |
| 2020-10-31 | 1,892,481,211 | 0 | 24.140 | 2020-10-30 | 45,684.50 | 0 | 45,684.50 |
| 2020-09-30 | 1,892,481,211 | 0 | 24.650 | 2020-09-30 | 46,649.66 | 0 | 46,649.66 |
| 2020-08-31 | 1,892,481,211 | 0 | 24.800 | 2020-08-31 | 46,933.53 | 0 | 46,933.53 |
| 2020-07-31 | 1,892,481,211 | 0 | 25.000 | 2020-07-31 | 47,312.03 | 0 | 47,312.03 |
| 2020-06-30 | 1,892,481,211 | 0 | 24.950 | 2020-06-30 | 47,217.41 | 0 | 47,217.41 |
| 2020-05-31 | 1,892,481,211 | 0 | 24.700 | 2020-05-29 | 46,744.29 | 0 | 46,744.29 |
| 2020-04-30 | 1,892,481,211 | 0 | 25.000 | 2020-04-29 | 47,312.03 | 0 | 47,312.03 |
| 2020-04-20 | 1,892,481,211 | 10,641,348 | 25.000 | 2020-04-20 | 47,312.03 | 0 | 47,312.03 |
| 2020-03-31 | 1,881,839,863 | 0 | 24.660 | 2020-03-31 | 46,406.17 | 0 | 46,406.17 |
| 2020-02-29 | 1,881,839,863 | 0 | 24.800 | 2020-02-28 | 46,669.63 | 0 | 46,669.63 |
| 2020-01-31 | 1,881,839,863 | 0 | 25.200 | 2020-01-31 | 47,422.37 | 0 | 47,422.37 |
| 2019-12-31 | 1,881,839,863 | 0 | 25.200 | 2019-12-31 | 47,422.37 | 0 | 47,422.37 |
| 2019-12-04 | 1,881,839,863 | 30,188,812 | 25.200 | 2019-12-04 | 47,422.37 | 0 | 47,422.37 |
| 2019-11-30 | 1,851,651,051 | 0 | 25.200 | 2019-11-29 | 46,661.61 | 0 | 46,661.61 |
| 2019-10-31 | 1,851,651,051 | 0 | 24.990 | 2019-10-31 | 46,272.76 | 0 | 46,272.76 |
| 2019-09-30 | 1,851,651,051 | 0 | 25.900 | 2019-09-30 | 47,957.76 | 0 | 47,957.76 |
| 2019-08-31 | 1,851,651,051 | 0 | 26.400 | 2019-08-30 | 48,883.59 | 0 | 48,883.59 |
| 2019-07-31 | 1,851,651,051 | 0 | 26.500 | 2019-07-31 | 49,068.75 | 0 | 49,068.75 |
| 2019-06-30 | 1,851,651,051 | 0 | 26.500 | 2019-06-28 | 49,068.75 | 0 | 49,068.75 |
| 2019-05-31 | 1,851,651,051 | 0 | 27.000 | 2019-05-31 | 49,994.58 | 0 | 49,994.58 |
| 2019-04-30 | 1,851,651,051 | 0 | 26.200 | 2019-04-30 | 48,513.26 | 0 | 48,513.26 |
| 2019-04-24 | 1,851,651,051 | 9,874,285 | 26.200 | 2019-04-24 | 48,513.26 | 0 | 48,513.26 |
| 2019-03-31 | 1,841,776,766 | 0 | 26.200 | 2019-03-29 | 48,254.55 | 0 | 48,254.55 |
| 2019-02-28 | 1,841,776,766 | 0 | 26.200 | 2019-02-28 | 48,254.55 | 0 | 48,254.55 |
| 2019-01-31 | 1,841,776,766 | 0 | 26.300 | 2019-01-31 | 48,438.73 | 0 | 48,438.73 |
| 2018-12-31 | 1,841,776,766 | 0 | 25.500 | 2018-12-31 | 46,965.31 | 0 | 46,965.31 |
| 2018-12-05 | 1,841,776,766 | 27,711,237 | 25.500 | 2018-12-05 | 46,965.31 | 0 | 46,965.31 |
| 2018-11-30 | 1,814,065,529 | 0 | 26.000 | 2018-11-30 | 47,165.70 | 0 | 47,165.70 |
| 2018-10-31 | 1,814,065,529 | 0 | 26.000 | 2018-10-31 | 47,165.70 | 0 | 47,165.70 |
| 2018-09-30 | 1,814,065,529 | 0 | 26.500 | 2018-09-28 | 48,072.74 | 0 | 48,072.74 |
| 2018-08-31 | 1,814,065,529 | 0 | 25.500 | 2018-08-31 | 46,258.67 | 0 | 46,258.67 |
| 2018-07-31 | 1,814,065,529 | 0 | 25.500 | 2018-07-31 | 46,258.67 | 0 | 46,258.67 |
| 2018-06-30 | 1,814,065,529 | 0 | 25.250 | 2018-06-29 | 45,805.15 | 0 | 45,805.15 |
| 2018-05-31 | 1,814,065,529 | 0 | 25.350 | 2018-05-31 | 45,986.56 | 0 | 45,986.56 |
| 2018-04-30 | 1,814,065,529 | 0 | 25.450 | 2018-04-30 | 46,167.97 | 0 | 46,167.97 |
| 2018-04-23 | 1,814,065,529 | 41,431,590 | 25.000 | 2018-04-23 | 45,351.64 | 0 | 45,351.64 |
| 2018-03-31 | 1,772,633,939 | 0 | 24.800 | 2018-03-29 | 43,961.32 | 0 | 43,961.32 |
| 2018-02-28 | 1,772,633,939 | 0 | 25.100 | 2018-02-28 | 44,493.11 | 0 | 44,493.11 |
| 2018-01-31 | 1,772,633,939 | 0 | 25.200 | 2018-01-31 | 44,670.38 | 0 | 44,670.38 |
| 2017-12-31 | 1,772,633,939 | 0 | 25.200 | 2017-12-29 | 44,670.38 | 0 | 44,670.38 |
| 2017-12-06 | 1,772,633,939 | 27,476,267 | 25.200 | 2017-12-06 | 44,670.38 | 0 | 44,670.38 |
| 2017-11-30 | 1,745,157,672 | 0 | 25.200 | 2017-11-30 | 43,977.97 | 0 | 43,977.97 |
| 2017-10-31 | 1,745,157,672 | 0 | 25.300 | 2017-10-31 | 44,152.49 | 0 | 44,152.49 |
| 2017-09-30 | 1,745,157,672 | 0 | 25.400 | 2017-09-29 | 44,327.00 | 0 | 44,327.00 |
| 2017-08-31 | 1,745,157,672 | 0 | 23.700 | 2017-08-31 | 41,360.24 | 0 | 41,360.24 |
| 2017-07-31 | 1,745,157,672 | 0 | 23.500 | 2017-07-31 | 41,011.21 | 0 | 41,011.21 |
| 2017-06-30 | 1,745,157,672 | 0 | 23.500 | 2017-06-30 | 41,011.21 | 0 | 41,011.21 |
| 2017-05-31 | 1,745,157,672 | 0 | 23.500 | 2017-05-31 | 41,011.21 | 0 | 41,011.21 |
| 2017-04-30 | 1,745,157,672 | 0 | 23.200 | 2017-04-28 | 40,487.66 | 0 | 40,487.66 |
| 2017-04-13 | 1,745,157,672 | 9,956,183 | 23.300 | 2017-04-13 | 40,662.17 | 0 | 40,662.17 |
| 2017-03-31 | 1,735,201,489 | 0 | 23.500 | 2017-03-31 | 40,777.23 | 0 | 40,777.23 |
| 2017-02-28 | 1,735,201,489 | 0 | 22.700 | 2017-02-28 | 39,389.08 | 0 | 39,389.08 |
| 2017-01-31 | 1,735,201,489 | 0 | 22.200 | 2017-01-27 | 38,521.47 | 0 | 38,521.47 |
| 2016-12-31 | 1,735,201,489 | 0 | 22.300 | 2016-12-30 | 38,694.99 | 0 | 38,694.99 |
| 2016-12-08 | 1,735,201,489 | 29,348,551 | 22.000 | 2016-12-08 | 38,174.43 | 0 | 38,174.43 |
| 2016-11-30 | 1,705,852,938 | 0 | 22.000 | 2016-11-30 | 37,528.76 | 0 | 37,528.76 |
| 2016-10-31 | 1,705,852,938 | 0 | 22.350 | 2016-10-31 | 38,125.81 | 0 | 38,125.81 |
| 2016-09-30 | 1,705,852,938 | 0 | 22.500 | 2016-09-30 | 38,381.69 | 0 | 38,381.69 |
| 2016-08-31 | 1,705,852,938 | 0 | 21.000 | 2016-08-31 | 35,822.91 | 0 | 35,822.91 |
| 2016-07-31 | 1,705,852,938 | 0 | 21.250 | 2016-07-29 | 36,249.37 | 0 | 36,249.37 |
| 2016-06-30 | 1,705,852,938 | 0 | 21.000 | 2016-06-30 | 35,822.91 | 0 | 35,822.91 |
| 2016-05-31 | 1,705,852,938 | 0 | 21.000 | 2016-05-31 | 35,822.91 | 0 | 35,822.91 |
| 2016-04-30 | 1,705,852,938 | 0 | 21.000 | 2016-04-29 | 35,822.91 | 0 | 35,822.91 |
| 2016-04-20 | 1,705,852,938 | 10,427,469 | 21.000 | 2016-04-20 | 35,822.91 | 0 | 35,822.91 |
| 2016-03-31 | 1,695,425,469 | 0 | 21.000 | 2016-03-31 | 35,603.93 | 0 | 35,603.93 |
| 2016-02-29 | 1,695,425,469 | 0 | 21.200 | 2016-02-29 | 35,943.02 | 0 | 35,943.02 |
| 2016-01-31 | 1,695,425,469 | 0 | 21.900 | 2016-01-29 | 37,129.82 | 0 | 37,129.82 |
| 2015-12-31 | 1,695,425,469 | 0 | 22.300 | 2015-12-31 | 37,807.99 | 0 | 37,807.99 |
| 2015-12-03 | 1,695,425,469 | 28,496,903 | 22.000 | 2015-12-03 | 37,299.36 | 0 | 37,299.36 |
| 2015-11-30 | 1,666,928,566 | 0 | 22.050 | 2015-11-30 | 36,755.77 | 0 | 36,755.77 |
| 2015-10-31 | 1,666,928,566 | 0 | 22.120 | 2015-10-30 | 36,872.46 | 0 | 36,872.46 |
| 2015-09-30 | 1,666,928,566 | 0 | 22.200 | 2015-09-30 | 37,005.82 | 0 | 37,005.82 |
| 2015-08-31 | 1,666,928,566 | 0 | 22.000 | 2015-08-31 | 36,672.43 | 0 | 36,672.43 |
| 2015-07-31 | 1,666,928,566 | 0 | 22.600 | 2015-07-31 | 37,672.59 | 0 | 37,672.59 |
| 2015-06-30 | 1,666,928,566 | 0 | 22.600 | 2015-06-30 | 37,672.59 | 0 | 37,672.59 |
| 2015-05-31 | 1,666,928,566 | 0 | 22.500 | 2015-05-29 | 37,505.89 | 0 | 37,505.89 |
| 2015-04-30 | 1,666,928,566 | 0 | 23.000 | 2015-04-30 | 38,339.36 | 0 | 38,339.36 |
| 2015-04-10 | 1,666,928,566 | 9,484,625 | 21.750 | 2015-04-10 | 36,255.70 | 0 | 36,255.70 |
| 2015-03-31 | 1,657,443,941 | 0 | 21.000 | 2015-03-31 | 34,806.32 | 0 | 34,806.32 |
| 2015-02-28 | 1,657,443,941 | 0 | 20.880 | 2015-02-27 | 34,607.43 | 0 | 34,607.43 |
| 2015-01-31 | 1,657,443,941 | 0 | 19.760 | 2015-01-30 | 32,751.09 | 0 | 32,751.09 |
| 2014-12-31 | 1,657,443,941 | 0 | 18.420 | 2014-12-31 | 30,530.12 | 0 | 30,530.12 |
| 2014-12-03 | 1,657,443,941 | 34,037,738 | 18.600 | 2014-12-03 | 30,828.46 | 0 | 30,828.46 |
| 2014-11-30 | 1,623,406,203 | 0 | 18.500 | 2014-11-28 | 30,033.01 | 0 | 30,033.01 |
| 2014-10-31 | 1,623,406,203 | 0 | 18.020 | 2014-10-31 | 29,253.78 | 0 | 29,253.78 |
| 2014-09-30 | 1,623,406,203 | 0 | 18.280 | 2014-09-30 | 29,675.87 | 0 | 29,675.87 |
| 2014-08-31 | 1,623,406,203 | 0 | 18.500 | 2014-08-29 | 30,033.01 | 0 | 30,033.01 |
| 2014-07-31 | 1,623,406,203 | 0 | 18.500 | 2014-07-31 | 30,033.01 | 0 | 30,033.01 |
| 2014-06-30 | 1,623,406,203 | 0 | 18.500 | 2014-06-30 | 30,033.01 | 0 | 30,033.01 |
| 2014-05-31 | 1,623,406,203 | 0 | 18.000 | 2014-05-30 | 29,221.31 | 0 | 29,221.31 |
| 2014-04-30 | 1,623,406,203 | 0 | 18.100 | 2014-04-30 | 29,383.65 | 0 | 29,383.65 |
| 2014-04-17 | 1,623,406,203 | 10,596,283 | 18.100 | 2014-04-17 | 29,383.65 | 0 | 29,383.65 |
| 2014-03-31 | 1,612,809,920 | 0 | 18.180 | 2014-03-31 | 29,320.88 | 0 | 29,320.88 |
| 2014-02-28 | 1,612,809,920 | 0 | 18.300 | 2014-02-28 | 29,514.42 | 0 | 29,514.42 |
| 2014-01-31 | 1,612,809,920 | 0 | 17.980 | 2014-01-30 | 28,998.32 | 0 | 28,998.32 |
| 2013-12-31 | 1,612,809,920 | 0 | 17.600 | 2013-12-31 | 28,385.46 | 0 | 28,385.46 |
| 2013-12-03 | 1,612,809,920 | 33,923,009 | 18.000 | 2013-12-03 | 29,030.58 | 0 | 29,030.58 |
| 2013-11-30 | 1,578,886,911 | 0 | 18.000 | 2013-11-29 | 28,419.96 | 0 | 28,419.96 |
| 2013-10-31 | 1,578,886,911 | 0 | 17.620 | 2013-10-31 | 27,819.99 | 0 | 27,819.99 |
| 2013-09-30 | 1,578,886,911 | 0 | 17.700 | 2013-09-30 | 27,946.30 | 0 | 27,946.30 |
| 2013-08-31 | 1,578,886,911 | 0 | 17.000 | 2013-08-30 | 26,841.08 | 0 | 26,841.08 |
| 2013-07-31 | 1,578,886,911 | 0 | 17.380 | 2013-07-31 | 27,441.05 | 0 | 27,441.05 |
| 2013-06-30 | 1,578,886,911 | 0 | 17.400 | 2013-06-28 | 27,472.63 | 0 | 27,472.63 |
| 2013-05-31 | 1,578,886,911 | 0 | 17.500 | 2013-05-31 | 27,630.52 | 0 | 27,630.52 |
| 2013-04-30 | 1,578,886,911 | 0 | 18.680 | 2013-04-30 | 29,493.61 | 0 | 29,493.61 |
| 2013-04-24 | 1,578,886,911 | 9,806,865 | 18.680 | 2013-04-24 | 29,493.61 | 0 | 29,493.61 |
| 2013-03-31 | 1,569,080,046 | 0 | 19.080 | 2013-03-28 | 29,938.05 | 0 | 29,938.05 |
| 2013-02-28 | 1,569,080,046 | 0 | 19.900 | 2013-02-28 | 31,224.69 | 0 | 31,224.69 |
| 2013-01-31 | 1,569,080,046 | 0 | 19.600 | 2013-01-31 | 30,753.97 | 0 | 30,753.97 |
| 2012-12-31 | 1,569,080,046 | 0 | 19.000 | 2012-12-31 | 29,812.52 | 0 | 29,812.52 |
| 2012-12-11 | 1,569,080,046 | 29,538,479 | 19.000 | 2012-12-11 | 29,812.52 | 0 | 29,812.52 |
| 2012-11-30 | 1,539,541,567 | 0 | 18.780 | 2012-11-30 | 28,912.59 | 0 | 28,912.59 |
| 2012-10-31 | 1,539,541,567 | 0 | 19.000 | 2012-10-31 | 29,251.29 | 0 | 29,251.29 |
| 2012-09-30 | 1,539,541,567 | 0 | 19.420 | 2012-09-28 | 29,897.90 | 0 | 29,897.90 |
| 2012-08-31 | 1,539,541,567 | 0 | 19.400 | 2012-08-31 | 29,867.11 | 0 | 29,867.11 |
| 2012-07-31 | 1,539,541,567 | 0 | 19.800 | 2012-07-31 | 30,482.92 | 0 | 30,482.92 |
| 2012-06-30 | 1,539,541,567 | 0 | 19.800 | 2012-06-29 | 30,482.92 | 0 | 30,482.92 |
| 2012-05-31 | 1,539,541,567 | 0 | 19.800 | 2012-05-31 | 30,482.92 | 0 | 30,482.92 |
| 2012-04-30 | 1,539,541,567 | 0 | 19.800 | 2012-04-30 | 30,482.92 | 0 | 30,482.92 |
| 2012-04-24 | 1,539,541,567 | 7,660,212 | 19.800 | 2012-04-24 | 30,482.92 | 0 | 30,482.92 |
| 2012-03-31 | 1,531,881,355 | 0 | 19.900 | 2012-03-30 | 30,484.44 | 0 | 30,484.44 |
| 2012-02-29 | 1,531,881,355 | 0 | 20.000 | 2012-02-29 | 30,637.63 | 0 | 30,637.63 |
| 2012-01-31 | 1,531,881,355 | 0 | 19.500 | 2012-01-31 | 29,871.69 | 0 | 29,871.69 |
| 2011-12-31 | 1,531,881,355 | 0 | 19.500 | 2011-12-30 | 29,871.69 | 0 | 29,871.69 |
| 2011-12-09 | 1,531,881,355 | 26,244,957 | 19.500 | 2011-12-09 | 29,871.69 | 0 | 29,871.69 |
| 2011-11-30 | 1,505,636,398 | 0 | 19.600 | 2011-11-30 | 29,510.47 | 0 | 29,510.47 |
| 2011-10-31 | 1,505,636,398 | 0 | 20.000 | 2011-10-31 | 30,112.73 | 0 | 30,112.73 |
| 2011-09-30 | 1,505,636,398 | 0 | 20.800 | 2011-09-30 | 31,317.24 | 0 | 31,317.24 |
| 2011-08-31 | 1,505,636,398 | 0 | 22.900 | 2011-08-31 | 34,479.07 | 0 | 34,479.07 |
| 2011-07-31 | 1,505,636,398 | 0 | 22.900 | 2011-07-29 | 34,479.07 | 0 | 34,479.07 |
| 2011-06-30 | 1,505,636,398 | 0 | 22.900 | 2011-06-30 | 34,479.07 | 0 | 34,479.07 |
| 2011-05-31 | 1,505,636,398 | 0 | 23.100 | 2011-05-31 | 34,780.20 | 0 | 34,780.20 |
| 2011-04-30 | 1,505,636,398 | 0 | 23.200 | 2011-04-29 | 34,930.77 | 0 | 34,930.77 |
| 2011-04-29 | 1,505,636,398 | 6,442,274 | 23.200 | 2011-04-29 | 34,930.77 | 0 | 34,930.77 |
| 2011-03-31 | 1,499,194,124 | 0 | 23.200 | 2011-03-31 | 34,781.30 | 0 | 34,781.30 |
| 2011-02-28 | 1,499,194,124 | 0 | 23.200 | 2011-02-28 | 34,781.30 | 0 | 34,781.30 |
| 2011-01-31 | 1,499,194,124 | 0 | 23.500 | 2011-01-31 | 35,231.06 | 0 | 35,231.06 |
| 2010-12-31 | 1,499,194,124 | 0 | 24.000 | 2010-12-31 | 35,980.66 | 0 | 35,980.66 |
| 2010-11-30 | 1,499,194,124 | 16,887,354 | 24.000 | 2010-11-30 | 35,980.66 | 0 | 35,980.66 |
| 2010-10-31 | 1,482,306,770 | 0 | 26.200 | 2010-10-29 | 38,836.44 | 0 | 38,836.44 |
| 2010-09-30 | 1,482,306,770 | 0 | 24.000 | 2010-09-30 | 35,575.36 | 0 | 35,575.36 |
| 2010-08-31 | 1,482,306,770 | 0 | 24.000 | 2010-08-31 | 35,575.36 | 0 | 35,575.36 |
| 2010-07-31 | 1,482,306,770 | 0 | 22.900 | 2010-07-30 | 33,944.82 | 0 | 33,944.82 |
| 2010-06-30 | 1,482,306,770 | 0 | 22.800 | 2010-06-30 | 33,796.59 | 0 | 33,796.59 |
| 2010-05-31 | 1,482,306,770 | 0 | 24.500 | 2010-05-31 | 36,316.52 | 0 | 36,316.52 |
| 2010-04-30 | 1,482,306,770 | 0 | 25.400 | 2010-04-30 | 37,650.59 | 0 | 37,650.59 |
| 2010-04-27 | 1,482,306,770 | 5,036,275 | 25.500 | 2010-04-27 | 37,798.82 | 0 | 37,798.82 |
| 2010-03-31 | 1,477,270,495 | 0 | 26.950 | 2010-03-31 | 39,812.44 | 0 | 39,812.44 |
| 2010-02-28 | 1,477,270,495 | 0 | 28.950 | 2010-02-26 | 42,766.98 | 0 | 42,766.98 |
| 2010-01-31 | 1,477,270,495 | 0 | 31.200 | 2010-01-29 | 46,090.84 | 0 | 46,090.84 |
| 2009-12-31 | 1,477,270,495 | 0 | 31.800 | 2009-12-31 | 46,977.20 | 0 | 46,977.20 |
| 2009-12-04 | 1,477,270,495 | 11,170,379 | 32.000 | 2009-12-04 | 47,272.66 | 0 | 47,272.66 |
| 2009-11-30 | 1,466,100,116 | 0 | 32.200 | 2009-11-30 | 47,208.42 | 0 | 47,208.42 |
| 2009-10-31 | 1,466,100,116 | 0 | 33.200 | 2009-10-30 | 48,674.52 | 0 | 48,674.52 |
| 2009-09-30 | 1,466,100,116 | 0 | 29.500 | 2009-09-30 | 43,249.95 | 0 | 43,249.95 |
| 2009-08-31 | 1,466,100,116 | 0 | 27.800 | 2009-08-31 | 40,757.58 | 0 | 40,757.58 |
| 2009-07-31 | 1,466,100,116 | 0 | 26.900 | 2009-07-31 | 39,438.09 | 0 | 39,438.09 |
| 2009-06-30 | 1,466,100,116 | 0 | 23.750 | 2009-06-30 | 34,819.88 | 0 | 34,819.88 |
| 2009-05-31 | 1,466,100,116 | 0 | 23.900 | 2009-05-29 | 35,039.79 | 0 | 35,039.79 |
| 2009-05-15 | 1,466,100,116 | 560,449 | 23.900 | 2009-05-15 | 35,039.79 | 0 | 35,039.79 |
| 2009-04-30 | 1,465,539,667 | 0 | 23.900 | 2009-04-30 | 35,026.40 | 0 | 35,026.40 |
| 2009-03-31 | 1,465,539,667 | 0 | 24.000 | 2009-03-31 | 35,172.95 | 0 | 35,172.95 |
| 2009-02-28 | 1,465,539,667 | 0 | 25.000 | 2009-02-27 | 36,638.49 | 0 | 36,638.49 |
| 2009-01-31 | 1,465,539,667 | 0 | 25.000 | 2009-01-30 | 36,638.49 | 0 | 36,638.49 |
| 2008-12-31 | 1,465,539,667 | 14,601,859 | 25.000 | 2008-12-31 | 36,638.49 | 0 | 36,638.49 |
| 2008-11-30 | 1,450,937,808 | 0 | 25.000 | 2008-11-28 | 36,273.45 | 0 | 36,273.45 |
| 2008-10-31 | 1,450,937,808 | 0 | 25.850 | 2008-10-31 | 37,506.74 | 0 | 37,506.74 |
| 2008-09-30 | 1,450,937,808 | 0 | 26.500 | 2008-09-30 | 38,449.85 | 0 | 38,449.85 |
| 2008-08-31 | 1,450,937,808 | 0 | 26.800 | 2008-08-29 | 38,885.13 | 0 | 38,885.13 |
| 2008-07-31 | 1,450,937,808 | 0 | 26.250 | 2008-07-31 | 38,087.12 | 0 | 38,087.12 |
| 2008-06-30 | 1,450,937,808 | 0 | 28.000 | 2008-06-30 | 40,626.26 | 0 | 40,626.26 |
| 2008-05-31 | 1,450,937,808 | 4,943,278 | 28.800 | 2008-05-30 | 41,787.01 | 0 | 41,787.01 |
| 2008-04-30 | 1,445,994,530 | 0 | 28.500 | 2008-04-30 | 41,210.84 | 0 | 41,210.84 |
| 2008-03-31 | 1,445,994,530 | 0 | 28.800 | 2008-03-31 | 41,644.64 | 0 | 41,644.64 |
| 2008-02-29 | 1,445,994,530 | 0 | 29.300 | 2008-02-29 | 42,367.64 | 0 | 42,367.64 |
| 2008-01-31 | 1,445,994,530 | 0 | 30.200 | 2008-01-31 | 43,669.04 | 0 | 43,669.04 |
| 2007-12-31 | 1,445,994,530 | 14,415,147 | 30.000 | 2007-12-31 | 43,379.84 | 0 | 43,379.84 |
| 2007-11-30 | 1,431,579,383 | 0 | 30.000 | 2007-11-30 | 42,947.38 | 0 | 42,947.38 |
| 2007-10-31 | 1,431,579,383 | 0 | 29.000 | 2007-10-31 | 41,515.80 | 0 | 41,515.80 |
| 2007-09-30 | 1,431,579,383 | 0 | 27.950 | 2007-09-28 | 40,012.64 | 0 | 40,012.64 |
| 2007-08-31 | 1,431,579,383 | 0 | 28.700 | 2007-08-31 | 41,086.33 | 0 | 41,086.33 |
| 2007-07-31 | 1,431,579,383 | 0 | 28.600 | 2007-07-31 | 40,943.17 | 0 | 40,943.17 |
| 2007-06-30 | 1,431,579,383 | 0 | 29.100 | 2007-06-29 | 41,658.96 | 0 | 41,658.96 |
| 2007-05-31 | 1,431,579,383 | 4,312,627 | 29.000 | 2007-05-31 | 41,515.80 | 0 | 41,515.80 |
| 2007-04-30 | 1,427,266,756 | 0 | 28.050 | 2007-04-30 | 40,034.83 | 0 | 40,034.83 |
| 2007-03-31 | 1,427,266,756 | 0 | 27.500 | 2007-03-30 | 39,249.84 | 0 | 39,249.84 |
| 2007-02-28 | 1,427,266,756 | 0 | 27.000 | 2007-02-28 | 38,536.20 | 0 | 38,536.20 |
| 2007-01-31 | 1,427,266,756 | 0 | 26.200 | 2007-01-31 | 37,394.39 | 0 | 37,394.39 |
| 2006-12-31 | 1,427,266,756 | 43,555,516 | 24.900 | 2006-12-29 | 35,538.94 | 0 | 35,538.94 |
| 2004-12-31 | 1,383,711,240 | 15,805,413 | 11.650 | 2004-12-31 | 16,120.24 | 0 | 16,120.24 |
| 2003-12-31 | 1,367,905,827 | 0 | 8.500 | 2003-12-31 | 11,627.20 | 0 | 11,627.20 |
| 2003-06-30 | 1,367,905,827 | 7.150 | 2003-06-30 | 9,780.53 | 0 | 9,780.53 |
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