HOPSON DEVELOPMENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
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 | 3,792,540,571 | 0 | 3.040 | 2025-05-30 | 11,529.32 | 0 | 11,529.32 |
| 2025-04-30 | 3,792,540,571 | 0 | 2.910 | 2025-04-30 | 11,036.29 | 0 | 11,036.29 |
| 2025-03-31 | 3,792,540,571 | 0 | 3.090 | 2025-03-31 | 11,718.95 | 0 | 11,718.95 |
| 2025-02-28 | 3,792,540,571 | 0 | 3.210 | 2025-02-28 | 12,174.06 | 0 | 12,174.06 |
| 2025-01-31 | 3,792,540,571 | 0 | 2.980 | 2025-01-28 | 11,301.77 | 0 | 11,301.77 |
| 2024-12-31 | 3,792,540,571 | 0 | 3.110 | 2024-12-31 | 11,794.80 | 0 | 11,794.80 |
| 2024-11-30 | 3,792,540,571 | 0 | 3.110 | 2024-11-29 | 11,794.80 | 0 | 11,794.80 |
| 2024-10-31 | 3,792,540,571 | 0 | 3.490 | 2024-10-31 | 13,235.97 | 0 | 13,235.97 |
| 2024-09-30 | 3,792,540,571 | 0 | 4.830 | 2024-09-30 | 18,317.97 | 0 | 18,317.97 |
| 2024-08-31 | 3,792,540,571 | 0 | 2.680 | 2024-08-30 | 10,164.01 | 0 | 10,164.01 |
| 2024-07-31 | 3,792,540,571 | 0 | 3.000 | 2024-07-31 | 11,377.62 | 0 | 11,377.62 |
| 2024-06-30 | 3,792,540,571 | 0 | 3.580 | 2024-06-28 | 13,577.29 | 0 | 13,577.29 |
| 2024-05-31 | 3,792,540,571 | 0 | 3.780 | 2024-05-31 | 14,335.80 | 0 | 14,335.80 |
| 2024-04-30 | 3,792,540,571 | 0 | 3.740 | 2024-04-30 | 14,184.10 | 0 | 14,184.10 |
| 2024-03-31 | 3,792,540,571 | 0 | 3.550 | 2024-03-28 | 13,463.52 | 0 | 13,463.52 |
| 2024-02-29 | 3,792,540,571 | 0 | 3.750 | 2024-02-29 | 14,222.03 | 0 | 14,222.03 |
| 2024-01-31 | 3,792,540,571 | 0 | 3.610 | 2024-01-31 | 13,691.07 | 0 | 13,691.07 |
| 2023-12-31 | 3,792,540,571 | 0 | 4.060 | 2023-12-29 | 15,397.71 | 0 | 15,397.71 |
| 2023-12-01 | 3,792,540,571 | 344,776,415 | 4.360 | 2023-12-01 | 16,535.48 | 0 | 16,535.48 |
| 2023-11-30 | 3,447,764,156 | 0 | 4.470 | 2023-11-30 | 15,411.51 | 344,776,415 | 16,952.66 |
| 2023-10-31 | 3,447,764,156 | 0 | 4.580 | 2023-10-31 | 15,790.76 | 0 | 15,790.76 |
| 2023-09-30 | 3,447,764,156 | 0 | 4.730 | 2023-09-29 | 16,307.92 | 0 | 16,307.92 |
| 2023-08-31 | 3,447,764,156 | 0 | 4.810 | 2023-08-31 | 16,583.75 | 0 | 16,583.75 |
| 2023-07-31 | 3,447,764,156 | 0 | 6.530 | 2023-07-31 | 22,513.90 | 0 | 22,513.90 |
| 2023-07-28 | 3,447,764,156 | 574,627,359 | 6.000 | 2023-07-28 | 20,686.58 | 0 | 20,686.58 |
| 2023-06-30 | 2,873,136,797 | 0 | 5.560 | 2023-06-30 | 15,974.64 | 574,627,359 | 19,169.57 |
| 2023-05-31 | 2,873,136,797 | 0 | 6.630 | 2023-05-31 | 19,048.90 | 0 | 19,048.90 |
| 2023-04-30 | 2,873,136,797 | 0 | 6.960 | 2023-04-28 | 19,997.03 | 0 | 19,997.03 |
| 2023-03-31 | 2,873,136,797 | 0 | 7.180 | 2023-03-31 | 20,629.12 | 0 | 20,629.12 |
| 2023-02-28 | 2,873,136,797 | 0 | 8.000 | 2023-02-28 | 22,985.09 | 0 | 22,985.09 |
| 2023-01-31 | 2,873,136,797 | 0 | 9.300 | 2023-01-31 | 26,720.17 | 0 | 26,720.17 |
| 2022-12-31 | 2,873,136,797 | 0 | 7.680 | 2022-12-30 | 22,065.69 | 0 | 22,065.69 |
| 2022-12-15 | 2,873,136,797 | 261,194,254 | 9.760 | 2022-12-15 | 28,041.82 | 0 | 28,041.82 |
| 2022-11-30 | 2,611,942,543 | 0 | 8.880 | 2022-11-30 | 23,194.05 | 261,194,254 | 25,513.46 |
| 2022-10-31 | 2,611,942,543 | 0 | 6.300 | 2022-10-31 | 16,455.24 | 0 | 16,455.24 |
| 2022-09-30 | 2,611,942,543 | 0 | 8.220 | 2022-09-30 | 21,470.17 | 0 | 21,470.17 |
| 2022-08-31 | 2,611,942,543 | 0 | 10.800 | 2022-08-31 | 28,208.98 | 0 | 28,208.98 |
| 2022-07-31 | 2,611,942,543 | 237,449,317 | 10.380 | 2022-07-29 | 27,111.96 | 0 | 27,111.96 |
| 2022-06-30 | 2,374,493,226 | 0 | 11.980 | 2022-06-30 | 28,446.43 | 237,449,322 | 31,291.07 |
| 2022-05-31 | 2,374,493,226 | 0 | 12.780 | 2022-05-31 | 30,346.02 | 0 | 30,346.02 |
| 2022-04-30 | 2,374,493,226 | 0 | 15.180 | 2022-04-29 | 36,044.81 | 0 | 36,044.81 |
| 2022-03-31 | 2,374,493,226 | 0 | 14.900 | 2022-03-31 | 35,379.95 | 0 | 35,379.95 |
| 2022-02-28 | 2,374,493,226 | 0 | 16.020 | 2022-02-28 | 38,039.38 | 0 | 38,039.38 |
| 2022-01-31 | 2,374,493,226 | 0 | 16.280 | 2022-01-31 | 38,656.75 | 0 | 38,656.75 |
| 2022-01-12 | 2,374,493,226 | -7,500,600 | 16.800 | 2022-01-12 | 39,891.48 | 0 | 39,891.48 |
| 2021-12-31 | 2,381,993,826 | 0 | 16.260 | 2021-12-31 | 38,731.22 | 0 | 38,731.22 |
| 2021-12-14 | 2,381,993,826 | 0 | 16.180 | 2021-12-14 | 38,540.66 | 0 | 38,540.66 |
| 2021-12-09 | 2,381,993,826 | 0 | 16.640 | 2021-12-09 | 39,636.38 | 0 | 39,636.38 |
| 2021-11-30 | 2,381,993,826 | 0 | 19.000 | 2021-11-30 | 45,257.88 | 0 | 45,257.88 |
| 2021-11-26 | 2,381,993,826 | 216,544,892 | 19.060 | 2021-11-26 | 45,400.80 | 0 | 45,400.80 |
| 2021-10-31 | 2,165,448,934 | 0 | 21.250 | 2021-10-29 | 46,015.79 | 216,544,893 | 50,617.37 |
| 2021-10-27 | 2,165,448,934 | 0 | 23.650 | 2021-10-27 | 51,212.87 | 216,544,893 | 56,334.15 |
| 2021-10-26 | 2,165,448,934 | 0 | 23.850 | 2021-10-26 | 51,645.96 | 216,544,893 | 56,810.55 |
| 2021-10-25 | 2,165,448,934 | 0 | 25.100 | 2021-10-25 | 54,352.77 | 216,544,893 | 59,788.05 |
| 2021-10-22 | 2,165,448,934 | 0 | 26.600 | 2021-10-22 | 57,600.94 | 216,544,893 | 63,361.04 |
| 2021-10-05 | 2,165,448,934 | -13,246,300 | 27.700 | 2021-09-30 | 59,982.94 | 0 | 59,982.94 |
| 2021-09-30 | 2,178,695,234 | 0 | 27.700 | 2021-09-30 | 60,349.86 | 0 | 60,349.86 |
| 2021-09-27 | 2,178,695,234 | 0 | 26.500 | 2021-09-27 | 57,735.42 | 0 | 57,735.42 |
| 2021-09-24 | 2,178,695,234 | 0 | 26.600 | 2021-09-24 | 57,953.29 | 0 | 57,953.29 |
| 2021-09-23 | 2,178,695,234 | 0 | 27.150 | 2021-09-23 | 59,151.57 | 0 | 59,151.57 |
| 2021-09-21 | 2,178,695,234 | 0 | 26.200 | 2021-09-21 | 57,081.82 | 0 | 57,081.82 |
| 2021-09-20 | 2,178,695,234 | 0 | 26.550 | 2021-09-20 | 57,844.36 | 0 | 57,844.36 |
| 2021-09-17 | 2,178,695,234 | 0 | 27.700 | 2021-09-17 | 60,349.86 | 0 | 60,349.86 |
| 2021-09-16 | 2,178,695,234 | 0 | 27.000 | 2021-09-16 | 58,824.77 | 0 | 58,824.77 |
| 2021-09-15 | 2,178,695,234 | 0 | 27.750 | 2021-09-15 | 60,458.79 | 0 | 60,458.79 |
| 2021-09-14 | 2,178,695,234 | 0 | 28.700 | 2021-09-14 | 62,528.55 | 0 | 62,528.55 |
| 2021-09-13 | 2,178,695,234 | 0 | 29.600 | 2021-09-13 | 64,489.38 | 0 | 64,489.38 |
| 2021-09-10 | 2,178,695,234 | 0 | 30.500 | 2021-09-10 | 66,450.20 | 0 | 66,450.20 |
| 2021-09-09 | 2,178,695,234 | 0 | 30.500 | 2021-09-09 | 66,450.20 | 0 | 66,450.20 |
| 2021-09-08 | 2,178,695,234 | 0 | 31.800 | 2021-09-08 | 69,282.51 | 0 | 69,282.51 |
| 2021-09-07 | 2,178,695,234 | 0 | 31.800 | 2021-09-07 | 69,282.51 | 0 | 69,282.51 |
| 2021-09-06 | 2,178,695,234 | 0 | 31.850 | 2021-09-06 | 69,391.44 | 0 | 69,391.44 |
| 2021-09-03 | 2,178,695,234 | 0 | 31.800 | 2021-09-03 | 69,282.51 | 0 | 69,282.51 |
| 2021-09-02 | 2,178,695,234 | 0 | 31.550 | 2021-09-02 | 68,737.83 | 0 | 68,737.83 |
| 2021-09-01 | 2,178,695,234 | 0 | 31.200 | 2021-09-01 | 67,975.29 | 0 | 67,975.29 |
| 2021-08-31 | 2,178,695,234 | 0 | 30.300 | 2021-08-31 | 66,014.46 | 0 | 66,014.46 |
| 2021-08-30 | 2,178,695,234 | 0 | 30.250 | 2021-08-30 | 65,905.53 | 0 | 65,905.53 |
| 2021-08-27 | 2,178,695,234 | 0 | 29.650 | 2021-08-27 | 64,598.31 | 0 | 64,598.31 |
| 2021-07-31 | 2,178,695,234 | 0 | 25.750 | 2021-07-30 | 56,101.40 | 0 | 56,101.40 |
| 2021-06-30 | 2,178,695,234 | 0 | 35.600 | 2021-06-30 | 77,561.55 | 0 | 77,561.55 |
| 2021-06-16 | 2,178,695,234 | -12,673,200 | 32.750 | 2021-06-16 | 71,352.27 | 0 | 71,352.27 |
| 2021-05-31 | 2,191,368,434 | 0 | 38.200 | 2021-05-31 | 83,710.28 | 0 | 83,710.28 |
| 2021-04-30 | 2,191,368,434 | 0 | 30.550 | 2021-04-30 | 66,946.30 | 0 | 66,946.30 |
| 2021-03-31 | 2,191,368,434 | 0 | 28.000 | 2021-03-31 | 61,358.32 | 0 | 61,358.32 |
| 2021-02-28 | 2,191,368,434 | 0 | 25.450 | 2021-02-26 | 55,770.33 | 0 | 55,770.33 |
| 2021-01-31 | 2,191,368,434 | 0 | 19.840 | 2021-01-29 | 43,476.75 | 0 | 43,476.75 |
| 2020-12-31 | 2,191,368,434 | 0 | 19.760 | 2020-12-31 | 43,301.44 | 0 | 43,301.44 |
| 2020-12-30 | 2,191,368,434 | -14,424,000 | 19.480 | 2020-12-30 | 42,687.86 | 0 | 42,687.86 |
| 2020-11-30 | 2,205,792,434 | 0 | 20.250 | 2020-11-30 | 44,667.30 | 0 | 44,667.30 |
| 2020-11-09 | 2,205,792,434 | -12,070,000 | 21.250 | 2020-11-09 | 46,873.09 | 0 | 46,873.09 |
| 2020-10-31 | 2,217,862,434 | 0 | 19.800 | 2020-10-30 | 43,913.67 | 0 | 43,913.67 |
| 2020-09-30 | 2,217,862,434 | 0 | 18.280 | 2020-09-30 | 40,542.53 | 0 | 40,542.53 |
| 2020-09-14 | 2,217,862,434 | -4,114,000 | 16.180 | 2020-09-14 | 35,885.01 | 0 | 35,885.01 |
| 2020-09-08 | 2,221,976,434 | -3,388,000 | 16.360 | 2020-09-08 | 36,351.54 | 0 | 36,351.54 |
| 2020-08-31 | 2,225,364,434 | 0 | 15.520 | 2020-08-31 | 34,537.66 | 0 | 34,537.66 |
| 2020-08-06 | 2,225,364,434 | -196,000 | 12.860 | 2020-08-06 | 28,618.19 | 0 | 28,618.19 |
| 2020-07-31 | 2,225,560,434 | 0 | 10.160 | 2020-07-31 | 22,611.69 | 0 | 22,611.69 |
| 2020-06-30 | 2,225,560,434 | 0 | 8.060 | 2020-06-30 | 17,938.02 | 0 | 17,938.02 |
| 2020-05-31 | 2,225,560,434 | 0 | 8.310 | 2020-05-29 | 18,494.41 | 0 | 18,494.41 |
| 2020-04-30 | 2,225,560,434 | 0 | 8.750 | 2020-04-29 | 19,473.65 | 0 | 19,473.65 |
| 2020-03-31 | 2,225,560,434 | 0 | 6.920 | 2020-03-31 | 15,400.88 | 0 | 15,400.88 |
| 2020-02-29 | 2,225,560,434 | 0 | 7.020 | 2020-02-28 | 15,623.43 | 0 | 15,623.43 |
| 2020-01-31 | 2,225,560,434 | 0 | 7.160 | 2020-01-31 | 15,935.01 | 0 | 15,935.01 |
| 2019-12-31 | 2,225,560,434 | 0 | 7.900 | 2019-12-31 | 17,581.93 | 0 | 17,581.93 |
| 2019-11-30 | 2,225,560,434 | 0 | 7.530 | 2019-11-29 | 16,758.47 | 0 | 16,758.47 |
| 2019-10-31 | 2,225,560,434 | 0 | 7.570 | 2019-10-31 | 16,847.49 | 0 | 16,847.49 |
| 2019-09-30 | 2,225,560,434 | 0 | 7.840 | 2019-09-30 | 17,448.39 | 0 | 17,448.39 |
| 2019-08-31 | 2,225,560,434 | 0 | 7.710 | 2019-08-30 | 17,159.07 | 0 | 17,159.07 |
| 2019-07-31 | 2,225,560,434 | 0 | 8.140 | 2019-07-31 | 18,116.06 | 0 | 18,116.06 |
| 2019-06-30 | 2,225,560,434 | 0 | 8.450 | 2019-06-28 | 18,805.99 | 0 | 18,805.99 |
| 2019-05-31 | 2,225,560,434 | 0 | 7.840 | 2019-05-31 | 17,448.39 | 0 | 17,448.39 |
| 2019-04-30 | 2,225,560,434 | 0 | 8.610 | 2019-04-30 | 19,162.07 | 0 | 19,162.07 |
| 2019-03-31 | 2,225,560,434 | 0 | 7.650 | 2019-03-29 | 17,025.54 | 0 | 17,025.54 |
| 2019-02-28 | 2,225,560,434 | 0 | 7.260 | 2019-02-28 | 16,157.57 | 0 | 16,157.57 |
| 2019-01-31 | 2,225,560,434 | 0 | 7.180 | 2019-01-31 | 15,979.52 | 0 | 15,979.52 |
| 2018-12-31 | 2,225,560,434 | 0 | 6.480 | 2018-12-31 | 14,421.63 | 0 | 14,421.63 |
| 2018-11-30 | 2,225,560,434 | 0 | 6.240 | 2018-11-30 | 13,887.50 | 0 | 13,887.50 |
| 2018-10-31 | 2,225,560,434 | 0 | 6.010 | 2018-10-31 | 13,375.62 | 0 | 13,375.62 |
| 2018-09-30 | 2,225,560,434 | 0 | 6.660 | 2018-09-28 | 14,822.23 | 0 | 14,822.23 |
| 2018-08-31 | 2,225,560,434 | 0 | 7.270 | 2018-08-31 | 16,179.82 | 0 | 16,179.82 |
| 2018-07-31 | 2,225,560,434 | 0 | 6.590 | 2018-07-31 | 14,666.44 | 0 | 14,666.44 |
| 2018-06-30 | 2,225,560,434 | 0 | 6.990 | 2018-06-29 | 15,556.67 | 0 | 15,556.67 |
| 2018-05-31 | 2,225,560,434 | 0 | 7.530 | 2018-05-31 | 16,758.47 | 0 | 16,758.47 |
| 2018-04-30 | 2,225,560,434 | 0 | 8.420 | 2018-04-30 | 18,739.22 | 0 | 18,739.22 |
| 2018-03-31 | 2,225,560,434 | 0 | 8.960 | 2018-03-29 | 19,941.02 | 0 | 19,941.02 |
| 2018-02-28 | 2,225,560,434 | 0 | 7.450 | 2018-02-28 | 16,580.42 | 0 | 16,580.42 |
| 2018-01-31 | 2,225,560,434 | 0 | 8.220 | 2018-01-31 | 18,294.11 | 0 | 18,294.11 |
| 2017-12-31 | 2,225,560,434 | 0 | 7.660 | 2017-12-29 | 17,047.79 | 0 | 17,047.79 |
| 2017-11-30 | 2,225,560,434 | 0 | 7.370 | 2017-11-30 | 16,402.38 | 0 | 16,402.38 |
| 2017-10-31 | 2,225,560,434 | 0 | 7.980 | 2017-10-31 | 17,759.97 | 0 | 17,759.97 |
| 2017-09-30 | 2,225,560,434 | 0 | 8.910 | 2017-09-29 | 19,829.74 | 0 | 19,829.74 |
| 2017-08-31 | 2,225,560,434 | 0 | 7.400 | 2017-08-31 | 16,469.15 | 0 | 16,469.15 |
| 2017-07-31 | 2,225,560,434 | 0 | 7.500 | 2017-07-31 | 16,691.70 | 0 | 16,691.70 |
| 2017-06-30 | 2,225,560,434 | 0 | 7.340 | 2017-06-30 | 16,335.61 | 0 | 16,335.61 |
| 2017-05-31 | 2,225,560,434 | 0 | 7.370 | 2017-05-31 | 16,402.38 | 0 | 16,402.38 |
| 2017-04-30 | 2,225,560,434 | 0 | 7.420 | 2017-04-28 | 16,513.66 | 0 | 16,513.66 |
| 2017-03-31 | 2,225,560,434 | 0 | 7.150 | 2017-03-31 | 15,912.76 | 0 | 15,912.76 |
| 2017-02-28 | 2,225,560,434 | 0 | 7.040 | 2017-02-28 | 15,667.95 | 0 | 15,667.95 |
| 2017-01-31 | 2,225,560,434 | 0 | 6.870 | 2017-01-27 | 15,289.60 | 0 | 15,289.60 |
| 2016-12-31 | 2,225,560,434 | 0 | 6.910 | 2016-12-30 | 15,378.62 | 0 | 15,378.62 |
| 2016-11-30 | 2,225,560,434 | 0 | 7.100 | 2016-11-30 | 15,801.48 | 0 | 15,801.48 |
| 2016-10-31 | 2,225,560,434 | 0 | 7.000 | 2016-10-31 | 15,578.92 | 0 | 15,578.92 |
| 2016-09-30 | 2,225,560,434 | 0 | 7.650 | 2016-09-30 | 17,025.54 | 0 | 17,025.54 |
| 2016-08-31 | 2,225,560,434 | 0 | 7.600 | 2016-08-31 | 16,914.26 | 0 | 16,914.26 |
| 2016-08-03 | 2,225,560,434 | -4,642,000 | 7.000 | 2016-08-03 | 15,578.92 | 0 | 15,578.92 |
| 2016-07-31 | 2,230,202,434 | 0 | 7.080 | 2016-07-29 | 15,789.83 | 0 | 15,789.83 |
| 2016-06-30 | 2,230,202,434 | 0 | 6.810 | 2016-06-30 | 15,187.68 | 0 | 15,187.68 |
| 2016-05-31 | 2,230,202,434 | 0 | 6.860 | 2016-05-31 | 15,299.19 | 0 | 15,299.19 |
| 2016-04-30 | 2,230,202,434 | 0 | 7.400 | 2016-04-29 | 16,503.50 | 0 | 16,503.50 |
| 2016-03-31 | 2,230,202,434 | 0 | 7.670 | 2016-03-31 | 17,105.65 | 0 | 17,105.65 |
| 2016-02-29 | 2,230,202,434 | 0 | 7.600 | 2016-02-29 | 16,949.54 | 0 | 16,949.54 |
| 2016-02-19 | 2,230,202,434 | -3,916,000 | 7.650 | 2016-02-19 | 17,061.05 | 0 | 17,061.05 |
| 2016-01-31 | 2,234,118,434 | 0 | 7.170 | 2016-01-29 | 16,018.63 | 0 | 16,018.63 |
| 2015-12-31 | 2,234,118,434 | 0 | 7.720 | 2015-12-31 | 17,247.39 | 0 | 17,247.39 |
| 2015-11-30 | 2,234,118,434 | 0 | 6.970 | 2015-11-30 | 15,571.81 | 0 | 15,571.81 |
| 2015-10-31 | 2,234,118,434 | 0 | 6.580 | 2015-10-30 | 14,700.50 | 0 | 14,700.50 |
| 2015-09-30 | 2,234,118,434 | 0 | 6.150 | 2015-09-30 | 13,739.83 | 0 | 13,739.83 |
| 2015-08-31 | 2,234,118,434 | 0 | 5.960 | 2015-08-31 | 13,315.35 | 0 | 13,315.35 |
| 2015-08-12 | 2,234,118,434 | -7,780,000 | 6.740 | 2015-08-12 | 15,057.96 | 0 | 15,057.96 |
| 2015-07-31 | 2,241,898,434 | 0 | 6.850 | 2015-07-31 | 15,357.00 | 0 | 15,357.00 |
| 2015-06-30 | 2,241,898,434 | 0 | 7.820 | 2015-06-30 | 17,531.65 | 0 | 17,531.65 |
| 2015-05-31 | 2,241,898,434 | 0 | 8.200 | 2015-05-29 | 18,383.57 | 0 | 18,383.57 |
| 2015-05-29 | 2,241,898,434 | -2,018,000 | 8.200 | 2015-05-29 | 18,383.57 | 0 | 18,383.57 |
| 2015-04-30 | 2,243,916,434 | 0 | 9.120 | 2015-04-30 | 20,464.52 | 0 | 20,464.52 |
| 2015-03-31 | 2,243,916,434 | 0 | 5.600 | 2015-03-31 | 12,565.93 | 0 | 12,565.93 |
| 2015-02-28 | 2,243,916,434 | 0 | 6.410 | 2015-02-27 | 14,383.50 | 0 | 14,383.50 |
| 2015-01-31 | 2,243,916,434 | 0 | 6.900 | 2015-01-30 | 15,483.02 | 0 | 15,483.02 |
| 2014-12-31 | 2,243,916,434 | 0 | 7.100 | 2014-12-31 | 15,931.81 | 0 | 15,931.81 |
| 2014-11-30 | 2,243,916,434 | 0 | 7.300 | 2014-11-28 | 16,380.59 | 0 | 16,380.59 |
| 2014-10-31 | 2,243,916,434 | 0 | 6.890 | 2014-10-31 | 15,460.58 | 0 | 15,460.58 |
| 2014-09-30 | 2,243,916,434 | 0 | 6.700 | 2014-09-30 | 15,034.24 | 0 | 15,034.24 |
| 2014-08-31 | 2,243,916,434 | 0 | 7.810 | 2014-08-29 | 17,524.99 | 0 | 17,524.99 |
| 2014-07-31 | 2,243,916,434 | 0 | 8.730 | 2014-07-31 | 19,589.39 | 0 | 19,589.39 |
| 2014-06-30 | 2,243,916,434 | 0 | 7.550 | 2014-06-30 | 16,941.57 | 0 | 16,941.57 |
| 2014-05-31 | 2,243,916,434 | 0 | 7.230 | 2014-05-30 | 16,223.52 | 0 | 16,223.52 |
| 2014-04-30 | 2,243,916,434 | 0 | 7.580 | 2014-04-30 | 17,008.89 | 0 | 17,008.89 |
| 2014-03-31 | 2,243,916,434 | 0 | 7.210 | 2014-03-31 | 16,178.64 | 0 | 16,178.64 |
| 2014-03-07 | 2,243,916,434 | -1,450,000 | 7.320 | 2014-03-07 | 16,425.47 | 0 | 16,425.47 |
| 2014-02-28 | 2,245,366,434 | 0 | 7.230 | 2014-02-28 | 16,234.00 | 0 | 16,234.00 |
| 2014-01-31 | 2,245,366,434 | 0 | 7.220 | 2014-01-30 | 16,211.55 | 0 | 16,211.55 |
| 2014-01-14 | 2,245,366,434 | -2,190,000 | 8.530 | 2014-01-14 | 19,152.98 | 0 | 19,152.98 |
| 2013-12-31 | 2,247,556,434 | 0 | 9.340 | 2013-12-31 | 20,992.18 | 0 | 20,992.18 |
| 2013-12-06 | 2,247,556,434 | -4,794,000 | 9.140 | 2013-12-06 | 20,542.67 | 0 | 20,542.67 |
| 2013-11-30 | 2,252,350,434 | 0 | 9.350 | 2013-11-29 | 21,059.48 | 0 | 21,059.48 |
| 2013-10-31 | 2,252,350,434 | 0 | 9.530 | 2013-10-31 | 21,464.90 | 0 | 21,464.90 |
| 2013-10-22 | 2,252,350,434 | 523,246,625 | 9.840 | 2013-10-22 | 22,163.13 | 0 | 22,163.13 |
| 2013-09-30 | 1,729,103,809 | 0 | 9.230 | 2013-09-30 | 15,959.63 | 0 | 15,959.63 |
| 2013-09-24 | 1,729,103,809 | -1,952,000 | 9.780 | 2013-09-24 | 16,910.63 | 0 | 16,910.63 |
| 2013-08-31 | 1,731,055,809 | 0 | 9.490 | 2013-08-30 | 16,427.72 | 0 | 16,427.72 |
| 2013-08-22 | 1,731,055,809 | -4,948,000 | 9.900 | 2013-08-22 | 17,137.45 | 0 | 17,137.45 |
| 2013-07-31 | 1,736,003,809 | 0 | 9.070 | 2013-07-31 | 15,745.55 | 0 | 15,745.55 |
| 2013-06-30 | 1,736,003,809 | 0 | 10.620 | 2013-06-28 | 18,436.36 | 0 | 18,436.36 |
| 2013-05-31 | 1,736,003,809 | 0 | 13.440 | 2013-05-31 | 23,331.89 | 0 | 23,331.89 |
| 2013-04-30 | 1,736,003,809 | 0 | 12.940 | 2013-04-30 | 22,463.89 | 0 | 22,463.89 |
| 2013-03-31 | 1,736,003,809 | 0 | 11.240 | 2013-03-28 | 19,512.68 | 0 | 19,512.68 |
| 2013-02-28 | 1,736,003,809 | 0 | 13.380 | 2013-02-28 | 23,227.73 | 0 | 23,227.73 |
| 2013-01-31 | 1,736,003,809 | 0 | 15.960 | 2013-01-31 | 27,706.62 | 0 | 27,706.62 |
| 2012-12-31 | 1,736,003,809 | 0 | 12.380 | 2012-12-31 | 21,491.73 | 0 | 21,491.73 |
| 2012-11-30 | 1,736,003,809 | 0 | 12.020 | 2012-11-30 | 20,866.77 | 0 | 20,866.77 |
| 2012-10-31 | 1,736,003,809 | 0 | 7.470 | 2012-10-31 | 12,967.95 | 0 | 12,967.95 |
| 2012-09-30 | 1,736,003,809 | 0 | 5.790 | 2012-09-28 | 10,051.46 | 0 | 10,051.46 |
| 2012-08-31 | 1,736,003,809 | 0 | 4.840 | 2012-08-31 | 8,402.26 | 0 | 8,402.26 |
| 2012-07-31 | 1,736,003,809 | 0 | 4.990 | 2012-07-31 | 8,662.66 | 0 | 8,662.66 |
| 2012-06-30 | 1,736,003,809 | 0 | 4.550 | 2012-06-29 | 7,898.82 | 0 | 7,898.82 |
| 2012-05-31 | 1,736,003,809 | 0 | 4.190 | 2012-05-31 | 7,273.86 | 0 | 7,273.86 |
| 2012-04-30 | 1,736,003,809 | 0 | 4.670 | 2012-04-30 | 8,107.14 | 0 | 8,107.14 |
| 2012-03-31 | 1,736,003,809 | 0 | 4.550 | 2012-03-30 | 7,898.82 | 0 | 7,898.82 |
| 2012-02-29 | 1,736,003,809 | 0 | 6.290 | 2012-02-29 | 10,919.46 | 0 | 10,919.46 |
| 2012-01-31 | 1,736,003,809 | 0 | 4.780 | 2012-01-31 | 8,298.10 | 0 | 8,298.10 |
| 2011-12-31 | 1,736,003,809 | 0 | 4.030 | 2011-12-30 | 6,996.10 | 0 | 6,996.10 |
| 2011-11-30 | 1,736,003,809 | 0 | 4.470 | 2011-11-30 | 7,759.94 | 0 | 7,759.94 |
| 2011-11-15 | 1,736,003,809 | -16,364,000 | 4.480 | 2011-11-15 | 7,777.30 | 0 | 7,777.30 |
| 2011-10-31 | 1,752,367,809 | 0 | 4.910 | 2011-10-31 | 8,604.13 | 0 | 8,604.13 |
| 2011-09-30 | 1,752,367,809 | 0 | 4.440 | 2011-09-30 | 7,780.51 | 0 | 7,780.51 |
| 2011-08-31 | 1,752,367,809 | 0 | 6.260 | 2011-08-31 | 10,969.82 | 0 | 10,969.82 |
| 2011-07-31 | 1,752,367,809 | 0 | 7.130 | 2011-07-29 | 12,494.38 | 0 | 12,494.38 |
| 2011-06-30 | 1,752,367,809 | 0 | 6.990 | 2011-06-30 | 12,249.05 | 0 | 12,249.05 |
| 2011-05-31 | 1,752,367,809 | 0 | 7.210 | 2011-05-31 | 12,634.57 | 0 | 12,634.57 |
| 2011-04-30 | 1,752,367,809 | 0 | 7.660 | 2011-04-29 | 13,423.14 | 0 | 13,423.14 |
| 2011-03-31 | 1,752,367,809 | 0 | 8.820 | 2011-03-31 | 15,455.88 | 0 | 15,455.88 |
| 2011-02-28 | 1,752,367,809 | 0 | 8.620 | 2011-02-28 | 15,105.41 | 0 | 15,105.41 |
| 2011-01-31 | 1,752,367,809 | 0 | 8.860 | 2011-01-31 | 15,525.98 | 0 | 15,525.98 |
| 2010-12-31 | 1,752,367,809 | 0 | 8.360 | 2010-12-31 | 14,649.79 | 0 | 14,649.79 |
| 2010-11-30 | 1,752,367,809 | 0 | 7.780 | 2010-11-30 | 13,633.42 | 0 | 13,633.42 |
| 2010-10-31 | 1,752,367,809 | 0 | 8.670 | 2010-10-29 | 15,193.03 | 0 | 15,193.03 |
| 2010-09-30 | 1,752,367,809 | 0 | 8.670 | 2010-09-30 | 15,193.03 | 0 | 15,193.03 |
| 2010-08-31 | 1,752,367,809 | 0 | 9.080 | 2010-08-31 | 15,911.50 | 0 | 15,911.50 |
| 2010-07-31 | 1,752,367,809 | 0 | 10.560 | 2010-07-30 | 18,505.00 | 0 | 18,505.00 |
| 2010-06-30 | 1,752,367,809 | 0 | 9.690 | 2010-06-30 | 16,980.44 | 0 | 16,980.44 |
| 2010-05-31 | 1,752,367,809 | 0 | 9.710 | 2010-05-31 | 17,015.49 | 0 | 17,015.49 |
| 2010-04-30 | 1,752,367,809 | 0 | 10.300 | 2010-04-30 | 18,049.39 | 0 | 18,049.39 |
| 2010-03-31 | 1,752,367,809 | 0 | 12.540 | 2010-03-31 | 21,974.69 | 0 | 21,974.69 |
| 2010-03-16 | 1,752,367,809 | 185,461,463 | 12.020 | 2010-03-16 | 21,063.46 | 0 | 21,063.46 |
| 2010-02-28 | 1,566,906,346 | -25,462,000 | 10.860 | 2010-02-26 | 17,016.60 | 0 | 17,016.60 |
| 2010-01-31 | 1,592,368,346 | 0 | 9.750 | 2010-01-29 | 15,525.59 | 0 | 15,525.59 |
| 2009-12-31 | 1,592,368,346 | 0 | 11.200 | 2009-12-31 | 17,834.53 | 0 | 17,834.53 |
| 2009-11-30 | 1,592,368,346 | 0 | 12.880 | 2009-11-30 | 20,509.70 | 0 | 20,509.70 |
| 2009-10-31 | 1,592,368,346 | 0 | 13.960 | 2009-10-30 | 22,229.46 | 0 | 22,229.46 |
| 2009-09-30 | 1,592,368,346 | 0 | 13.480 | 2009-09-30 | 21,465.12 | 0 | 21,465.12 |
| 2009-08-31 | 1,592,368,346 | 0 | 11.400 | 2009-08-31 | 18,153.00 | 0 | 18,153.00 |
| 2009-07-31 | 1,592,368,346 | 0 | 12.440 | 2009-07-31 | 19,809.06 | 0 | 19,809.06 |
| 2009-06-30 | 1,592,368,346 | 0 | 12.000 | 2009-06-30 | 19,108.42 | 0 | 19,108.42 |
| 2009-06-11 | 1,592,368,346 | 120,000,000 | 12.500 | 2009-06-11 | 19,904.60 | 0 | 19,904.60 |
| 2009-05-31 | 1,472,368,346 | 0 | 11.220 | 2009-05-29 | 16,519.97 | 0 | 16,519.97 |
| 2009-04-30 | 1,472,368,346 | 0 | 6.030 | 2009-04-30 | 8,878.38 | 0 | 8,878.38 |
| 2009-03-31 | 1,472,368,346 | 0 | 5.150 | 2009-03-31 | 7,582.70 | 0 | 7,582.70 |
| 2009-02-28 | 1,472,368,346 | 0 | 2.950 | 2009-02-27 | 4,343.49 | 0 | 4,343.49 |
| 2009-01-31 | 1,472,368,346 | 0 | 4.560 | 2009-01-30 | 6,714.00 | 0 | 6,714.00 |
| 2008-12-31 | 1,472,368,346 | 0 | 5.600 | 2008-12-31 | 8,245.26 | 0 | 8,245.26 |
| 2008-11-30 | 1,472,368,346 | 0 | 3.200 | 2008-11-28 | 4,711.58 | 0 | 4,711.58 |
| 2008-10-31 | 1,472,368,346 | 0 | 2.500 | 2008-10-31 | 3,680.92 | 0 | 3,680.92 |
| 2008-09-30 | 1,472,368,346 | 0 | 3.890 | 2008-09-30 | 5,727.51 | 0 | 5,727.51 |
| 2008-08-31 | 1,472,368,346 | 0 | 7.800 | 2008-08-29 | 11,484.47 | 0 | 11,484.47 |
| 2008-07-31 | 1,472,368,346 | 0 | 8.300 | 2008-07-31 | 12,220.66 | 0 | 12,220.66 |
| 2008-06-30 | 1,472,368,346 | 0 | 8.770 | 2008-06-30 | 12,912.67 | 0 | 12,912.67 |
| 2008-05-31 | 1,472,368,346 | 0 | 16.640 | 2008-05-30 | 24,500.21 | 0 | 24,500.21 |
| 2008-04-30 | 1,472,368,346 | 0 | 16.620 | 2008-04-30 | 24,470.76 | 0 | 24,470.76 |
| 2008-03-31 | 1,472,368,346 | 0 | 12.000 | 2008-03-31 | 17,668.42 | 0 | 17,668.42 |
| 2008-02-29 | 1,472,368,346 | 0 | 13.320 | 2008-02-29 | 19,611.95 | 0 | 19,611.95 |
| 2008-01-31 | 1,472,368,346 | 0 | 14.000 | 2008-01-31 | 20,613.16 | 0 | 20,613.16 |
| 2007-12-31 | 1,472,368,346 | 0 | 21.550 | 2007-12-31 | 31,729.54 | 0 | 31,729.54 |
| 2007-11-30 | 1,472,368,346 | 0 | 24.300 | 2007-11-30 | 35,778.55 | 0 | 35,778.55 |
| 2007-10-31 | 1,472,368,346 | 0 | 29.800 | 2007-10-31 | 43,876.58 | 0 | 43,876.58 |
| 2007-09-30 | 1,472,368,346 | 0 | 25.900 | 2007-09-28 | 38,134.34 | 0 | 38,134.34 |
| 2007-08-31 | 1,472,368,346 | 184,268,346 | 26.050 | 2007-08-31 | 38,355.19 | 0 | 38,355.19 |
| 2007-07-31 | 1,288,100,000 | 0 | 28.250 | 2007-07-31 | 36,388.83 | 0 | 36,388.83 |
| 2007-06-30 | 1,288,100,000 | 1,500,000 | 21.950 | 2007-06-29 | 28,273.80 | 0 | 28,273.80 |
| 2007-05-31 | 1,286,600,000 | 0 | 20.600 | 2007-05-31 | 26,503.96 | 0 | 26,503.96 |
| 2007-04-30 | 1,286,600,000 | 0 | 18.500 | 2007-04-30 | 23,802.10 | 0 | 23,802.10 |
| 2007-03-31 | 1,286,600,000 | 0 | 19.620 | 2007-03-30 | 25,243.09 | 0 | 25,243.09 |
| 2007-02-28 | 1,286,600,000 | 1,500,000 | 18.100 | 2007-02-28 | 23,287.46 | 0 | 23,287.46 |
| 2007-01-31 | 1,285,100,000 | 0 | 18.600 | 2007-01-31 | 23,902.86 | 0 | 23,902.86 |
| 2006-12-31 | 1,285,100,000 | 282,100,000 | 22.000 | 2006-12-29 | 28,272.20 | 0 | 28,272.20 |
| 2004-12-31 | 1,003,000,000 | 1,000,000 | 2.825 | 2004-12-31 | 2,833.48 | 0 | 2,833.48 |
| 2003-12-31 | 1,002,000,000 | 1.360 | 2003-12-31 | 1,362.72 | 0 | 1,362.72 |
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