SINO GOLF HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
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 | 5,201,250,000 | 0 | 0.061 | 2025-05-30 | 317.28 | 0 | 317.28 |
| 2025-04-30 | 5,201,250,000 | 0 | 0.038 | 2025-04-30 | 197.65 | 0 | 197.65 |
| 2025-03-31 | 5,201,250,000 | 0 | 0.050 | 2025-03-31 | 260.06 | 0 | 260.06 |
| 2025-02-28 | 5,201,250,000 | 0 | 0.051 | 2025-02-28 | 265.26 | 0 | 265.26 |
| 2025-01-31 | 5,201,250,000 | 0 | 0.042 | 2025-01-28 | 218.45 | 0 | 218.45 |
| 2024-12-31 | 5,201,250,000 | 0 | 0.040 | 2024-12-31 | 208.05 | 0 | 208.05 |
| 2024-11-30 | 5,201,250,000 | 0 | 0.036 | 2024-11-29 | 187.24 | 0 | 187.24 |
| 2024-10-31 | 5,201,250,000 | 0 | 0.044 | 2024-10-31 | 228.85 | 0 | 228.85 |
| 2024-09-30 | 5,201,250,000 | 0 | 0.034 | 2024-09-30 | 176.84 | 0 | 176.84 |
| 2024-08-31 | 5,201,250,000 | 0 | 0.037 | 2024-08-30 | 192.45 | 0 | 192.45 |
| 2024-07-31 | 5,201,250,000 | 0 | 0.044 | 2024-07-31 | 228.85 | 0 | 228.85 |
| 2024-06-30 | 5,201,250,000 | 0 | 0.048 | 2024-06-28 | 249.66 | 0 | 249.66 |
| 2024-05-31 | 5,201,250,000 | 0 | 0.043 | 2024-05-31 | 223.65 | 0 | 223.65 |
| 2024-04-30 | 5,201,250,000 | 0 | 0.038 | 2024-04-30 | 197.65 | 0 | 197.65 |
| 2024-03-31 | 5,201,250,000 | 0 | 0.041 | 2024-03-28 | 213.25 | 0 | 213.25 |
| 2024-02-29 | 5,201,250,000 | 0 | 0.050 | 2024-02-29 | 260.06 | 0 | 260.06 |
| 2024-01-31 | 5,201,250,000 | 0 | 0.046 | 2024-01-31 | 239.26 | 0 | 239.26 |
| 2023-12-31 | 5,201,250,000 | 0 | 0.040 | 2023-12-29 | 208.05 | 0 | 208.05 |
| 2023-11-30 | 5,201,250,000 | 0 | 0.045 | 2023-11-30 | 234.06 | 0 | 234.06 |
| 2023-10-31 | 5,201,250,000 | 0 | 0.062 | 2023-10-31 | 322.48 | 0 | 322.48 |
| 2023-09-30 | 5,201,250,000 | 0 | 0.052 | 2023-09-29 | 270.47 | 0 | 270.47 |
| 2023-08-31 | 5,201,250,000 | 0 | 0.064 | 2023-08-31 | 332.88 | 0 | 332.88 |
| 2023-07-31 | 5,201,250,000 | 0 | 0.059 | 2023-07-31 | 306.87 | 0 | 306.87 |
| 2023-06-30 | 5,201,250,000 | 0 | 0.056 | 2023-03-31 | 291.27 | 0 | 291.27 |
| 2023-05-31 | 5,201,250,000 | 0 | 0.056 | 2023-03-31 | 291.27 | 0 | 291.27 |
| 2023-04-30 | 5,201,250,000 | 0 | 0.056 | 2023-03-31 | 291.27 | 0 | 291.27 |
| 2023-03-31 | 5,201,250,000 | 0 | 0.056 | 2023-03-31 | 291.27 | 0 | 291.27 |
| 2023-02-28 | 5,201,250,000 | 0 | 0.064 | 2023-02-28 | 332.88 | 0 | 332.88 |
| 2023-01-31 | 5,201,250,000 | 0 | 0.072 | 2023-01-31 | 374.49 | 0 | 374.49 |
| 2022-12-31 | 5,201,250,000 | 0 | 0.058 | 2022-12-30 | 301.67 | 0 | 301.67 |
| 2022-11-30 | 5,201,250,000 | 0 | 0.070 | 2022-11-30 | 364.09 | 0 | 364.09 |
| 2022-10-31 | 5,201,250,000 | 0 | 0.072 | 2022-10-31 | 374.49 | 0 | 374.49 |
| 2022-09-30 | 5,201,250,000 | 0 | 0.089 | 2022-09-30 | 462.91 | 0 | 462.91 |
| 2022-08-31 | 5,201,250,000 | 0 | 0.088 | 2022-08-31 | 457.71 | 0 | 457.71 |
| 2022-07-31 | 5,201,250,000 | 0 | 0.080 | 2022-07-29 | 416.10 | 0 | 416.10 |
| 2022-06-30 | 5,201,250,000 | 0 | 0.033 | 2022-06-30 | 171.64 | 0 | 171.64 |
| 2022-05-31 | 5,201,250,000 | 0 | 0.032 | 2022-05-31 | 166.44 | 0 | 166.44 |
| 2022-04-30 | 5,201,250,000 | 0 | 0.058 | 2022-04-29 | 301.67 | 0 | 301.67 |
| 2022-03-31 | 5,201,250,000 | 0 | 0.053 | 2022-03-31 | 275.67 | 0 | 275.67 |
| 2022-02-28 | 5,201,250,000 | 0 | 0.060 | 2022-02-28 | 312.07 | 0 | 312.07 |
| 2022-01-31 | 5,201,250,000 | 0 | 0.064 | 2022-01-31 | 332.88 | 0 | 332.88 |
| 2021-12-31 | 5,201,250,000 | 0 | 0.123 | 2021-12-31 | 639.75 | 0 | 639.75 |
| 2021-11-30 | 5,201,250,000 | 0 | 0.146 | 2021-11-30 | 759.38 | 0 | 759.38 |
| 2021-10-31 | 5,201,250,000 | 0 | 0.208 | 2021-10-29 | 1,081.86 | 0 | 1,081.86 |
| 2021-09-30 | 5,201,250,000 | 0 | 0.167 | 2021-09-30 | 868.61 | 0 | 868.61 |
| 2021-08-31 | 5,201,250,000 | 0 | 0.226 | 2021-08-31 | 1,175.48 | 0 | 1,175.48 |
| 2021-07-31 | 5,201,250,000 | 0 | 0.216 | 2021-07-30 | 1,123.47 | 0 | 1,123.47 |
| 2021-06-30 | 5,201,250,000 | 0 | 0.260 | 2021-06-30 | 1,352.32 | 0 | 1,352.32 |
| 2021-05-31 | 5,201,250,000 | 0 | 0.280 | 2021-05-31 | 1,456.35 | 0 | 1,456.35 |
| 2021-04-30 | 5,201,250,000 | 0 | 0.060 | 2021-04-30 | 312.07 | 0 | 312.07 |
| 2021-03-31 | 5,201,250,000 | 0 | 0.068 | 2021-03-31 | 353.69 | 0 | 353.69 |
| 2021-02-28 | 5,201,250,000 | 0 | 0.041 | 2021-02-26 | 213.25 | 0 | 213.25 |
| 2021-01-31 | 5,201,250,000 | 0 | 0.042 | 2021-01-29 | 218.45 | 0 | 218.45 |
| 2020-12-31 | 5,201,250,000 | 0 | 0.030 | 2020-12-31 | 156.04 | 0 | 156.04 |
| 2020-11-30 | 5,201,250,000 | 0 | 0.038 | 2020-11-30 | 197.65 | 0 | 197.65 |
| 2020-10-31 | 5,201,250,000 | 0 | 0.029 | 2020-10-30 | 150.84 | 0 | 150.84 |
| 2020-09-30 | 5,201,250,000 | 0 | 0.031 | 2020-09-30 | 161.24 | 0 | 161.24 |
| 2020-08-31 | 5,201,250,000 | 0 | 0.029 | 2020-08-31 | 150.84 | 0 | 150.84 |
| 2020-07-31 | 5,201,250,000 | 0 | 0.032 | 2020-07-31 | 166.44 | 0 | 166.44 |
| 2020-06-30 | 5,201,250,000 | 0 | 0.027 | 2020-06-30 | 140.43 | 0 | 140.43 |
| 2020-05-31 | 5,201,250,000 | 0 | 0.030 | 2020-05-29 | 156.04 | 0 | 156.04 |
| 2020-04-30 | 5,201,250,000 | 0 | 0.038 | 2020-04-29 | 197.65 | 0 | 197.65 |
| 2020-03-31 | 5,201,250,000 | 0 | 0.038 | 2020-03-31 | 197.65 | 0 | 197.65 |
| 2020-02-29 | 5,201,250,000 | 0 | 0.045 | 2020-02-28 | 234.06 | 0 | 234.06 |
| 2020-01-31 | 5,201,250,000 | 0 | 0.042 | 2020-01-31 | 218.45 | 0 | 218.45 |
| 2019-12-31 | 5,201,250,000 | 0 | 0.021 | 2019-12-31 | 109.23 | 0 | 109.23 |
| 2019-11-30 | 5,201,250,000 | 0 | 0.053 | 2019-11-29 | 275.67 | 0 | 275.67 |
| 2019-10-31 | 5,201,250,000 | 0 | 0.060 | 2019-10-31 | 312.07 | 0 | 312.07 |
| 2019-09-30 | 5,201,250,000 | 0 | 0.150 | 2019-09-30 | 780.19 | 0 | 780.19 |
| 2019-08-31 | 5,201,250,000 | 0 | 0.170 | 2019-08-30 | 884.21 | 0 | 884.21 |
| 2019-07-31 | 5,201,250,000 | 0 | 0.227 | 2019-07-31 | 1,180.68 | 0 | 1,180.68 |
| 2019-06-30 | 5,201,250,000 | 0 | 0.243 | 2019-06-28 | 1,263.90 | 0 | 1,263.90 |
| 2019-05-31 | 5,201,250,000 | 0 | 0.224 | 2019-05-31 | 1,165.08 | 0 | 1,165.08 |
| 2019-04-30 | 5,201,250,000 | 0 | 0.246 | 2019-04-30 | 1,279.51 | 0 | 1,279.51 |
| 2019-03-31 | 5,201,250,000 | 0 | 0.250 | 2019-03-29 | 1,300.31 | 0 | 1,300.31 |
| 2019-02-28 | 5,201,250,000 | 0 | 0.250 | 2019-02-28 | 1,300.31 | 0 | 1,300.31 |
| 2019-01-31 | 5,201,250,000 | 0 | 0.250 | 2019-01-31 | 1,300.31 | 0 | 1,300.31 |
| 2018-12-31 | 5,201,250,000 | 0 | 0.250 | 2018-12-31 | 1,300.31 | 0 | 1,300.31 |
| 2018-11-30 | 5,201,250,000 | 0 | 0.250 | 2018-11-30 | 1,300.31 | 0 | 1,300.31 |
| 2018-10-31 | 5,201,250,000 | 0 | 0.250 | 2018-10-31 | 1,300.31 | 0 | 1,300.31 |
| 2018-09-30 | 5,201,250,000 | 0 | 0.250 | 2018-09-28 | 1,300.31 | 0 | 1,300.31 |
| 2018-08-31 | 5,201,250,000 | 0 | 0.250 | 2018-08-31 | 1,300.31 | 0 | 1,300.31 |
| 2018-07-31 | 5,201,250,000 | 0 | 0.290 | 2018-07-31 | 1,508.36 | 0 | 1,508.36 |
| 2018-06-30 | 5,201,250,000 | 0 | 0.300 | 2018-06-29 | 1,560.38 | 0 | 1,560.38 |
| 2018-05-31 | 5,201,250,000 | 0 | 0.330 | 2018-05-31 | 1,716.41 | 0 | 1,716.41 |
| 2018-04-30 | 5,201,250,000 | 0 | 0.250 | 2018-04-30 | 1,300.31 | 0 | 1,300.31 |
| 2018-03-31 | 5,201,250,000 | 0 | 0.250 | 2018-03-29 | 1,300.31 | 0 | 1,300.31 |
| 2018-02-28 | 5,201,250,000 | 0 | 0.255 | 2018-02-28 | 1,326.32 | 0 | 1,326.32 |
| 2018-01-31 | 5,201,250,000 | 0 | 0.260 | 2018-01-31 | 1,352.32 | 0 | 1,352.32 |
| 2017-12-31 | 5,201,250,000 | 0 | 0.270 | 2017-12-29 | 1,404.34 | 0 | 1,404.34 |
| 2017-11-30 | 5,201,250,000 | 0 | 0.265 | 2017-11-30 | 1,378.33 | 0 | 1,378.33 |
| 2017-10-31 | 5,201,250,000 | 0 | 0.280 | 2017-10-31 | 1,456.35 | 0 | 1,456.35 |
| 2017-09-30 | 5,201,250,000 | 0 | 0.285 | 2017-09-29 | 1,482.36 | 0 | 1,482.36 |
| 2017-08-31 | 5,201,250,000 | 0 | 0.300 | 2017-08-31 | 1,560.38 | 0 | 1,560.38 |
| 2017-07-31 | 5,201,250,000 | 0 | 0.315 | 2017-07-31 | 1,638.39 | 0 | 1,638.39 |
| 2017-06-30 | 5,201,250,000 | 0 | 0.310 | 2017-06-30 | 1,612.39 | 0 | 1,612.39 |
| 2017-05-31 | 5,201,250,000 | 0 | 0.310 | 2017-05-31 | 1,612.39 | 0 | 1,612.39 |
| 2017-04-30 | 5,201,250,000 | 0 | 0.335 | 2017-04-28 | 1,742.42 | 0 | 1,742.42 |
| 2017-03-31 | 5,201,250,000 | 0 | 0.370 | 2017-03-31 | 1,924.46 | 0 | 1,924.46 |
| 2017-02-28 | 5,201,250,000 | 0 | 0.375 | 2017-02-28 | 1,950.47 | 0 | 1,950.47 |
| 2017-01-31 | 5,201,250,000 | 0 | 0.375 | 2017-01-27 | 1,950.47 | 0 | 1,950.47 |
| 2016-12-31 | 5,201,250,000 | 0 | 0.310 | 2016-12-30 | 1,612.39 | 0 | 1,612.39 |
| 2016-11-30 | 5,201,250,000 | 0 | 0.305 | 2016-11-30 | 1,586.38 | 0 | 1,586.38 |
| 2016-11-07 | 5,201,250,000 | 2,861,000,000 | 0.285 | 2016-11-07 | 1,482.36 | 0 | 1,482.36 |
| 2016-10-31 | 2,340,250,000 | 0 | 0.295 | 2016-10-31 | 690.37 | 0 | 690.37 |
| 2016-09-30 | 2,340,250,000 | 0 | 0.198 | 2016-09-30 | 463.37 | 0 | 463.37 |
| 2016-08-31 | 2,340,250,000 | 0 | 0.207 | 2016-08-31 | 484.43 | 0 | 484.43 |
| 2016-07-31 | 2,340,250,000 | 0 | 0.176 | 2016-07-29 | 411.88 | 0 | 411.88 |
| 2016-06-30 | 2,340,250,000 | 0 | 0.226 | 2016-06-30 | 528.90 | 0 | 528.90 |
| 2016-05-31 | 2,340,250,000 | 0 | 0.163 | 2016-05-31 | 381.46 | 0 | 381.46 |
| 2016-04-30 | 2,340,250,000 | 0 | 0.181 | 2016-04-29 | 423.59 | 0 | 423.59 |
| 2016-03-31 | 2,340,250,000 | 0 | 0.185 | 2016-03-31 | 432.95 | 0 | 432.95 |
| 2016-02-29 | 2,340,250,000 | 0 | 0.164 | 2016-02-29 | 383.80 | 0 | 383.80 |
| 2016-01-31 | 2,340,250,000 | 0 | 0.182 | 2016-01-29 | 425.93 | 0 | 425.93 |
| 2016-01-22 | 2,340,250,000 | 1,872,200,000 | 0.136 | 2016-01-22 | 318.27 | 0 | 318.27 |
| 2015-12-31 | 468,050,000 | 0 | 1.140 | 2015-12-31 | 533.58 | 0 | 533.58 |
| 2015-11-30 | 468,050,000 | 0 | 1.080 | 2015-11-30 | 505.49 | 0 | 505.49 |
| 2015-10-31 | 468,050,000 | 0 | 1.340 | 2015-10-30 | 627.19 | 0 | 627.19 |
| 2015-09-30 | 468,050,000 | 0 | 1.340 | 2015-09-30 | 627.19 | 0 | 627.19 |
| 2015-08-31 | 468,050,000 | 0 | 1.070 | 2015-08-31 | 500.81 | 0 | 500.81 |
| 2015-07-31 | 468,050,000 | 0 | 1.450 | 2015-07-31 | 678.67 | 0 | 678.67 |
| 2015-06-30 | 468,050,000 | 0 | 1.470 | 2015-06-30 | 688.03 | 0 | 688.03 |
| 2015-05-31 | 468,050,000 | 0 | 1.280 | 2015-05-29 | 599.10 | 0 | 599.10 |
| 2015-04-30 | 468,050,000 | 0 | 1.080 | 2015-04-30 | 505.49 | 0 | 505.49 |
| 2015-04-17 | 468,050,000 | 8,000,000 | 0.980 | 2015-04-17 | 458.69 | 0 | 458.69 |
| 2015-03-31 | 460,050,000 | 0 | 0.890 | 2015-03-31 | 409.44 | 0 | 409.44 |
| 2015-02-28 | 460,050,000 | 0 | 0.970 | 2015-02-27 | 446.25 | 0 | 446.25 |
| 2015-01-31 | 460,050,000 | 0 | 1.040 | 2015-01-30 | 478.45 | 0 | 478.45 |
| 2014-12-31 | 460,050,000 | 0 | 0.910 | 2014-12-31 | 418.65 | 0 | 418.65 |
| 2014-11-30 | 460,050,000 | 0 | 1.040 | 2014-11-28 | 478.45 | 0 | 478.45 |
| 2014-10-31 | 460,050,000 | 0 | 1.160 | 2014-10-31 | 533.66 | 0 | 533.66 |
| 2014-09-30 | 460,050,000 | 0 | 1.000 | 2014-09-30 | 460.05 | 0 | 460.05 |
| 2014-08-31 | 460,050,000 | 0 | 0.770 | 2014-08-29 | 354.24 | 0 | 354.24 |
| 2014-07-31 | 460,050,000 | 0 | 0.590 | 2014-07-31 | 271.43 | 0 | 271.43 |
| 2014-06-30 | 460,050,000 | 0 | 0.620 | 2014-06-30 | 285.23 | 0 | 285.23 |
| 2014-05-31 | 460,050,000 | 0 | 0.560 | 2014-05-30 | 257.63 | 0 | 257.63 |
| 2014-04-30 | 460,050,000 | 0 | 0.600 | 2014-04-30 | 276.03 | 0 | 276.03 |
| 2014-03-31 | 460,050,000 | 0 | 0.600 | 2014-03-31 | 276.03 | 0 | 276.03 |
| 2014-02-28 | 460,050,000 | 0 | 0.560 | 2014-02-28 | 257.63 | 0 | 257.63 |
| 2014-01-31 | 460,050,000 | 0 | 0.400 | 2014-01-30 | 184.02 | 0 | 184.02 |
| 2013-12-31 | 460,050,000 | 0 | 0.420 | 2013-12-31 | 193.22 | 0 | 193.22 |
| 2013-11-30 | 460,050,000 | 0 | 0.420 | 2013-11-29 | 193.22 | 0 | 193.22 |
| 2013-10-31 | 460,050,000 | 0 | 0.395 | 2013-10-31 | 181.72 | 0 | 181.72 |
| 2013-09-30 | 460,050,000 | 0 | 0.415 | 2013-09-30 | 190.92 | 0 | 190.92 |
| 2013-08-31 | 460,050,000 | 0 | 0.415 | 2013-08-30 | 190.92 | 0 | 190.92 |
| 2013-07-31 | 460,050,000 | 0 | 0.390 | 2013-07-31 | 179.42 | 0 | 179.42 |
| 2013-06-30 | 460,050,000 | 0 | 0.370 | 2013-06-28 | 170.22 | 0 | 170.22 |
| 2013-05-31 | 460,050,000 | 0 | 0.295 | 2013-05-31 | 135.71 | 0 | 135.71 |
| 2013-04-30 | 460,050,000 | 0 | 0.310 | 2013-04-30 | 142.62 | 0 | 142.62 |
| 2013-03-31 | 460,050,000 | 0 | 0.305 | 2013-03-28 | 140.32 | 0 | 140.32 |
| 2013-02-28 | 460,050,000 | 0 | 0.310 | 2013-02-28 | 142.62 | 0 | 142.62 |
| 2013-01-31 | 460,050,000 | 0 | 0.305 | 2013-01-31 | 140.32 | 0 | 140.32 |
| 2012-12-31 | 460,050,000 | 0 | 0.330 | 2012-12-31 | 151.82 | 0 | 151.82 |
| 2012-11-30 | 460,050,000 | 0 | 0.310 | 2012-11-30 | 142.62 | 0 | 142.62 |
| 2012-10-31 | 460,050,000 | 0 | 0.320 | 2012-10-31 | 147.22 | 0 | 147.22 |
| 2012-09-30 | 460,050,000 | 0 | 0.340 | 2012-09-28 | 156.42 | 0 | 156.42 |
| 2012-08-31 | 460,050,000 | 0 | 0.300 | 2012-08-31 | 138.02 | 0 | 138.02 |
| 2012-07-31 | 460,050,000 | 0 | 0.330 | 2012-07-31 | 151.82 | 0 | 151.82 |
| 2012-06-30 | 460,050,000 | 0 | 0.330 | 2012-06-29 | 151.82 | 0 | 151.82 |
| 2012-05-31 | 460,050,000 | 0 | 0.355 | 2012-05-31 | 163.32 | 0 | 163.32 |
| 2012-04-30 | 460,050,000 | 0 | 0.380 | 2012-04-30 | 174.82 | 0 | 174.82 |
| 2012-03-31 | 460,050,000 | 0 | 0.365 | 2012-03-30 | 167.92 | 0 | 167.92 |
| 2012-02-29 | 460,050,000 | 0 | 0.355 | 2012-02-29 | 163.32 | 0 | 163.32 |
| 2012-01-31 | 460,050,000 | 0 | 0.345 | 2012-01-31 | 158.72 | 0 | 158.72 |
| 2011-12-31 | 460,050,000 | 0 | 0.390 | 2011-12-30 | 179.42 | 0 | 179.42 |
| 2011-11-30 | 460,050,000 | 0 | 0.390 | 2011-11-30 | 179.42 | 0 | 179.42 |
| 2011-11-21 | 460,050,000 | 153,350,000 | 0.410 | 2011-11-21 | 188.62 | 153,350,000 | 251.49 |
| 2011-10-31 | 306,700,000 | 0 | 0.440 | 2011-10-31 | 134.95 | 153,350,000 | 202.42 |
| 2011-10-19 | 306,700,000 | 1,500,000 | 0.420 | 2011-10-19 | 128.81 | 0 | 128.81 |
| 2011-09-30 | 305,200,000 | 0 | 0.410 | 2011-09-30 | 125.13 | 0 | 125.13 |
| 2011-09-07 | 305,200,000 | 1,500,000 | 0.600 | 2011-09-07 | 183.12 | 0 | 183.12 |
| 2011-08-31 | 303,700,000 | 0 | 0.620 | 2011-08-31 | 188.29 | 0 | 188.29 |
| 2011-07-31 | 303,700,000 | 0 | 0.600 | 2011-07-29 | 182.22 | 0 | 182.22 |
| 2011-06-30 | 303,700,000 | 0 | 0.620 | 2011-06-30 | 188.29 | 0 | 188.29 |
| 2011-06-27 | 303,700,000 | 1,500,000 | 0.630 | 2011-06-27 | 191.33 | 0 | 191.33 |
| 2011-05-31 | 302,200,000 | 0 | 0.445 | 2011-05-31 | 134.48 | 0 | 134.48 |
| 2011-04-30 | 302,200,000 | 0 | 0.410 | 2011-04-29 | 123.90 | 0 | 123.90 |
| 2011-03-31 | 302,200,000 | 0 | 0.425 | 2011-03-31 | 128.44 | 0 | 128.44 |
| 2011-02-28 | 302,200,000 | 0 | 0.470 | 2011-02-28 | 142.03 | 0 | 142.03 |
| 2011-01-31 | 302,200,000 | 0 | 0.490 | 2011-01-31 | 148.08 | 0 | 148.08 |
| 2010-12-31 | 302,200,000 | 0 | 0.445 | 2010-12-31 | 134.48 | 0 | 134.48 |
| 2010-11-30 | 302,200,000 | 0 | 0.460 | 2010-11-30 | 139.01 | 0 | 139.01 |
| 2010-10-31 | 302,200,000 | 0 | 0.500 | 2010-10-29 | 151.10 | 0 | 151.10 |
| 2010-09-30 | 302,200,000 | 0 | 0.500 | 2010-09-30 | 151.10 | 0 | 151.10 |
| 2010-08-31 | 302,200,000 | 0 | 0.470 | 2010-08-31 | 142.03 | 0 | 142.03 |
| 2010-07-31 | 302,200,000 | 0 | 0.435 | 2010-07-30 | 131.46 | 0 | 131.46 |
| 2010-06-30 | 302,200,000 | 0 | 0.455 | 2010-06-30 | 137.50 | 0 | 137.50 |
| 2010-05-31 | 302,200,000 | 0 | 0.450 | 2010-05-31 | 135.99 | 0 | 135.99 |
| 2010-04-30 | 302,200,000 | 0 | 0.495 | 2010-04-30 | 149.59 | 0 | 149.59 |
| 2010-03-31 | 302,200,000 | 0 | 0.430 | 2010-03-31 | 129.95 | 0 | 129.95 |
| 2010-02-28 | 302,200,000 | 0 | 0.415 | 2010-02-26 | 125.41 | 0 | 125.41 |
| 2010-01-31 | 302,200,000 | 0 | 0.405 | 2010-01-29 | 122.39 | 0 | 122.39 |
| 2009-12-31 | 302,200,000 | 0 | 0.420 | 2009-12-31 | 126.92 | 0 | 126.92 |
| 2009-11-30 | 302,200,000 | 0 | 0.390 | 2009-11-30 | 117.86 | 0 | 117.86 |
| 2009-10-31 | 302,200,000 | 0 | 0.360 | 2009-10-30 | 108.79 | 0 | 108.79 |
| 2009-09-30 | 302,200,000 | 0 | 0.360 | 2009-09-30 | 108.79 | 0 | 108.79 |
| 2009-08-31 | 302,200,000 | 0 | 0.370 | 2009-08-31 | 111.81 | 0 | 111.81 |
| 2009-07-31 | 302,200,000 | 0 | 0.420 | 2009-07-31 | 126.92 | 0 | 126.92 |
| 2009-06-30 | 302,200,000 | 0 | 0.460 | 2009-06-30 | 139.01 | 0 | 139.01 |
| 2009-05-31 | 302,200,000 | 0 | 0.390 | 2009-05-29 | 117.86 | 0 | 117.86 |
| 2009-04-30 | 302,200,000 | 0 | 0.310 | 2009-04-30 | 93.68 | 0 | 93.68 |
| 2009-03-31 | 302,200,000 | 0 | 0.310 | 2009-03-31 | 93.68 | 0 | 93.68 |
| 2009-02-28 | 302,200,000 | 0 | 0.280 | 2009-02-27 | 84.62 | 0 | 84.62 |
| 2009-01-31 | 302,200,000 | 0 | 0.340 | 2009-01-30 | 102.75 | 0 | 102.75 |
| 2008-12-31 | 302,200,000 | 0 | 0.300 | 2008-12-31 | 90.66 | 0 | 90.66 |
| 2008-11-30 | 302,200,000 | 0 | 0.295 | 2008-11-28 | 89.15 | 0 | 89.15 |
| 2008-10-31 | 302,200,000 | 0 | 0.310 | 2008-10-31 | 93.68 | 0 | 93.68 |
| 2008-09-30 | 302,200,000 | 0 | 0.500 | 2008-09-30 | 151.10 | 0 | 151.10 |
| 2008-08-31 | 302,200,000 | 0 | 0.580 | 2008-08-29 | 175.28 | 0 | 175.28 |
| 2008-07-31 | 302,200,000 | 0 | 0.690 | 2008-07-31 | 208.52 | 0 | 208.52 |
| 2008-06-30 | 302,200,000 | 0 | 0.630 | 2008-06-30 | 190.39 | 0 | 190.39 |
| 2008-05-31 | 302,200,000 | 0 | 0.640 | 2008-05-30 | 193.41 | 0 | 193.41 |
| 2008-04-30 | 302,200,000 | 0 | 0.610 | 2008-04-30 | 184.34 | 0 | 184.34 |
| 2008-03-31 | 302,200,000 | 0 | 0.560 | 2008-03-31 | 169.23 | 0 | 169.23 |
| 2008-02-29 | 302,200,000 | 0 | 0.640 | 2008-02-29 | 193.41 | 0 | 193.41 |
| 2008-01-31 | 302,200,000 | 0 | 0.630 | 2008-01-31 | 190.39 | 0 | 190.39 |
| 2007-12-31 | 302,200,000 | 0 | 0.750 | 2007-12-31 | 226.65 | 0 | 226.65 |
| 2007-11-30 | 302,200,000 | 0 | 0.770 | 2007-11-30 | 232.69 | 0 | 232.69 |
| 2007-10-31 | 302,200,000 | 0 | 0.740 | 2007-10-31 | 223.63 | 0 | 223.63 |
| 2007-09-30 | 302,200,000 | 0 | 0.740 | 2007-09-28 | 223.63 | 0 | 223.63 |
| 2007-08-31 | 302,200,000 | 0 | 0.840 | 2007-08-31 | 253.85 | 0 | 253.85 |
| 2007-07-31 | 302,200,000 | 0 | 0.900 | 2007-07-31 | 271.98 | 0 | 271.98 |
| 2007-06-30 | 302,200,000 | 0 | 0.890 | 2007-06-29 | 268.96 | 0 | 268.96 |
| 2007-05-31 | 302,200,000 | 0 | 0.900 | 2007-05-31 | 271.98 | 0 | 271.98 |
| 2007-04-30 | 302,200,000 | 0 | 0.870 | 2007-04-30 | 262.91 | 0 | 262.91 |
| 2007-03-31 | 302,200,000 | 0 | 1.030 | 2007-03-30 | 311.27 | 0 | 311.27 |
| 2007-02-28 | 302,200,000 | 0 | 1.060 | 2007-02-28 | 320.33 | 0 | 320.33 |
| 2007-01-31 | 302,200,000 | 0 | 1.020 | 2007-01-31 | 308.24 | 0 | 308.24 |
| 2006-12-31 | 302,200,000 | 0 | 1.100 | 2006-12-29 | 332.42 | 0 | 332.42 |
| 2004-12-31 | 302,200,000 | 0 | 1.120 | 2004-12-31 | 338.46 | 0 | 338.46 |
| 2003-12-31 | 302,200,000 | 1.510 | 2003-12-31 | 456.32 | 0 | 456.32 |
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