HENDERSON INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 3,047,327,395 | 0 | 0.136 | 2025-06-30 | 414.44 | 0 | 414.44 |
| 2025-05-31 | 3,047,327,395 | 0 | 0.128 | 2025-05-30 | 390.06 | 0 | 390.06 |
| 2025-04-30 | 3,047,327,395 | 0 | 0.120 | 2025-04-30 | 365.68 | 0 | 365.68 |
| 2025-03-31 | 3,047,327,395 | 0 | 0.122 | 2025-03-31 | 371.77 | 0 | 371.77 |
| 2025-02-28 | 3,047,327,395 | 0 | 0.095 | 2025-02-28 | 289.50 | 0 | 289.50 |
| 2025-01-31 | 3,047,327,395 | 0 | 0.102 | 2025-01-28 | 310.83 | 0 | 310.83 |
| 2024-12-31 | 3,047,327,395 | 0 | 0.105 | 2024-12-31 | 319.97 | 0 | 319.97 |
| 2024-11-30 | 3,047,327,395 | 0 | 0.114 | 2024-11-29 | 347.40 | 0 | 347.40 |
| 2024-10-31 | 3,047,327,395 | 0 | 0.118 | 2024-10-31 | 359.58 | 0 | 359.58 |
| 2024-09-30 | 3,047,327,395 | 0 | 0.119 | 2024-09-30 | 362.63 | 0 | 362.63 |
| 2024-08-31 | 3,047,327,395 | 0 | 0.122 | 2024-08-30 | 371.77 | 0 | 371.77 |
| 2024-07-31 | 3,047,327,395 | 0 | 0.117 | 2024-07-31 | 356.54 | 0 | 356.54 |
| 2024-06-30 | 3,047,327,395 | 0 | 0.127 | 2024-06-28 | 387.01 | 0 | 387.01 |
| 2024-05-31 | 3,047,327,395 | 0 | 0.161 | 2024-05-31 | 490.62 | 0 | 490.62 |
| 2024-04-30 | 3,047,327,395 | 0 | 0.114 | 2024-04-30 | 347.40 | 0 | 347.40 |
| 2024-03-31 | 3,047,327,395 | 0 | 0.115 | 2024-03-28 | 350.44 | 0 | 350.44 |
| 2024-02-29 | 3,047,327,395 | 0 | 0.129 | 2024-02-29 | 393.11 | 0 | 393.11 |
| 2024-01-31 | 3,047,327,395 | 0 | 0.119 | 2024-01-31 | 362.63 | 0 | 362.63 |
| 2023-12-31 | 3,047,327,395 | 0 | 0.145 | 2023-12-29 | 441.86 | 0 | 441.86 |
| 2023-11-30 | 3,047,327,395 | 0 | 0.150 | 2023-11-30 | 457.10 | 0 | 457.10 |
| 2023-10-31 | 3,047,327,395 | 0 | 0.158 | 2023-10-31 | 481.48 | 0 | 481.48 |
| 2023-09-30 | 3,047,327,395 | 0 | 0.166 | 2023-09-29 | 505.86 | 0 | 505.86 |
| 2023-08-31 | 3,047,327,395 | 0 | 0.198 | 2023-08-31 | 603.37 | 0 | 603.37 |
| 2023-07-31 | 3,047,327,395 | 0 | 0.260 | 2023-07-31 | 792.31 | 0 | 792.31 |
| 2023-06-30 | 3,047,327,395 | 0 | 0.270 | 2023-06-30 | 822.78 | 0 | 822.78 |
| 2023-05-31 | 3,047,327,395 | 0 | 0.260 | 2023-05-31 | 792.31 | 0 | 792.31 |
| 2023-04-30 | 3,047,327,395 | 0 | 0.280 | 2023-04-28 | 853.25 | 0 | 853.25 |
| 2023-03-31 | 3,047,327,395 | 0 | 0.275 | 2023-03-31 | 838.02 | 0 | 838.02 |
| 2023-02-28 | 3,047,327,395 | 0 | 0.285 | 2023-02-28 | 868.49 | 0 | 868.49 |
| 2023-01-31 | 3,047,327,395 | 0 | 0.285 | 2023-01-31 | 868.49 | 0 | 868.49 |
| 2022-12-31 | 3,047,327,395 | 0 | 0.285 | 2022-12-30 | 868.49 | 0 | 868.49 |
| 2022-11-30 | 3,047,327,395 | 0 | 0.260 | 2022-11-30 | 792.31 | 0 | 792.31 |
| 2022-10-31 | 3,047,327,395 | 0 | 0.250 | 2022-10-31 | 761.83 | 0 | 761.83 |
| 2022-09-30 | 3,047,327,395 | 0 | 0.290 | 2022-09-30 | 883.72 | 0 | 883.72 |
| 2022-08-31 | 3,047,327,395 | 0 | 0.325 | 2022-08-31 | 990.38 | 0 | 990.38 |
| 2022-07-31 | 3,047,327,395 | 0 | 0.330 | 2022-07-29 | 1,005.62 | 0 | 1,005.62 |
| 2022-06-30 | 3,047,327,395 | 0 | 0.340 | 2022-06-30 | 1,036.09 | 0 | 1,036.09 |
| 2022-05-31 | 3,047,327,395 | 0 | 0.350 | 2022-05-31 | 1,066.56 | 0 | 1,066.56 |
| 2022-04-30 | 3,047,327,395 | 0 | 0.330 | 2022-04-29 | 1,005.62 | 0 | 1,005.62 |
| 2022-03-31 | 3,047,327,395 | 0 | 0.335 | 2022-03-31 | 1,020.85 | 0 | 1,020.85 |
| 2022-02-28 | 3,047,327,395 | 0 | 0.360 | 2022-02-28 | 1,097.04 | 0 | 1,097.04 |
| 2022-01-31 | 3,047,327,395 | 0 | 0.370 | 2022-01-31 | 1,127.51 | 0 | 1,127.51 |
| 2021-12-31 | 3,047,327,395 | 0 | 0.360 | 2021-12-31 | 1,097.04 | 0 | 1,097.04 |
| 2021-11-30 | 3,047,327,395 | 0 | 0.370 | 2021-11-30 | 1,127.51 | 0 | 1,127.51 |
| 2021-10-31 | 3,047,327,395 | 0 | 0.370 | 2021-10-29 | 1,127.51 | 0 | 1,127.51 |
| 2021-09-30 | 3,047,327,395 | 0 | 0.345 | 2021-09-30 | 1,051.33 | 0 | 1,051.33 |
| 2021-08-31 | 3,047,327,395 | 0 | 0.400 | 2021-08-31 | 1,218.93 | 0 | 1,218.93 |
| 2021-07-31 | 3,047,327,395 | 0 | 0.410 | 2021-07-30 | 1,249.40 | 0 | 1,249.40 |
| 2021-06-30 | 3,047,327,395 | 0 | 0.410 | 2021-06-30 | 1,249.40 | 0 | 1,249.40 |
| 2021-05-31 | 3,047,327,395 | 0 | 0.410 | 2021-05-31 | 1,249.40 | 0 | 1,249.40 |
| 2021-04-30 | 3,047,327,395 | 0 | 0.405 | 2021-04-30 | 1,234.17 | 0 | 1,234.17 |
| 2021-03-31 | 3,047,327,395 | 0 | 0.410 | 2021-03-31 | 1,249.40 | 0 | 1,249.40 |
| 2021-02-28 | 3,047,327,395 | 0 | 0.435 | 2021-02-26 | 1,325.59 | 0 | 1,325.59 |
| 2021-01-31 | 3,047,327,395 | 0 | 0.395 | 2021-01-29 | 1,203.69 | 0 | 1,203.69 |
| 2020-12-31 | 3,047,327,395 | 0 | 0.340 | 2020-12-31 | 1,036.09 | 0 | 1,036.09 |
| 2020-11-30 | 3,047,327,395 | 0 | 0.350 | 2020-11-30 | 1,066.56 | 0 | 1,066.56 |
| 2020-10-31 | 3,047,327,395 | 0 | 0.305 | 2020-10-30 | 929.43 | 0 | 929.43 |
| 2020-09-30 | 3,047,327,395 | 0 | 0.365 | 2020-09-30 | 1,112.27 | 0 | 1,112.27 |
| 2020-08-31 | 3,047,327,395 | 0 | 0.410 | 2020-08-31 | 1,249.40 | 0 | 1,249.40 |
| 2020-07-31 | 3,047,327,395 | 0 | 0.410 | 2020-07-31 | 1,249.40 | 0 | 1,249.40 |
| 2020-06-30 | 3,047,327,395 | 0 | 0.400 | 2020-06-30 | 1,218.93 | 0 | 1,218.93 |
| 2020-05-31 | 3,047,327,395 | 0 | 0.385 | 2020-05-29 | 1,173.22 | 0 | 1,173.22 |
| 2020-04-30 | 3,047,327,395 | 0 | 0.440 | 2020-04-29 | 1,340.82 | 0 | 1,340.82 |
| 2020-03-31 | 3,047,327,395 | 0 | 0.435 | 2020-03-31 | 1,325.59 | 0 | 1,325.59 |
| 2020-02-29 | 3,047,327,395 | 0 | 0.620 | 2020-02-28 | 1,889.34 | 0 | 1,889.34 |
| 2020-01-31 | 3,047,327,395 | 0 | 0.620 | 2020-01-31 | 1,889.34 | 0 | 1,889.34 |
| 2019-12-31 | 3,047,327,395 | 0 | 0.620 | 2019-12-31 | 1,889.34 | 0 | 1,889.34 |
| 2019-11-30 | 3,047,327,395 | 0 | 0.620 | 2019-11-29 | 1,889.34 | 0 | 1,889.34 |
| 2019-10-31 | 3,047,327,395 | 0 | 0.630 | 2019-10-31 | 1,919.82 | 0 | 1,919.82 |
| 2019-09-30 | 3,047,327,395 | 0 | 0.630 | 2019-09-30 | 1,919.82 | 0 | 1,919.82 |
| 2019-08-31 | 3,047,327,395 | 0 | 0.660 | 2019-08-30 | 2,011.24 | 0 | 2,011.24 |
| 2019-07-31 | 3,047,327,395 | 0 | 0.670 | 2019-07-31 | 2,041.71 | 0 | 2,041.71 |
| 2019-06-30 | 3,047,327,395 | 0 | 0.690 | 2019-06-28 | 2,102.66 | 0 | 2,102.66 |
| 2019-05-31 | 3,047,327,395 | 0 | 0.660 | 2019-05-31 | 2,011.24 | 0 | 2,011.24 |
| 2019-04-30 | 3,047,327,395 | 0 | 0.700 | 2019-04-30 | 2,133.13 | 0 | 2,133.13 |
| 2019-03-31 | 3,047,327,395 | 0 | 0.680 | 2019-03-29 | 2,072.18 | 0 | 2,072.18 |
| 2019-02-28 | 3,047,327,395 | 0 | 0.670 | 2019-02-28 | 2,041.71 | 0 | 2,041.71 |
| 2019-01-31 | 3,047,327,395 | 0 | 0.670 | 2019-01-31 | 2,041.71 | 0 | 2,041.71 |
| 2018-12-31 | 3,047,327,395 | 0 | 0.660 | 2018-12-31 | 2,011.24 | 0 | 2,011.24 |
| 2018-11-30 | 3,047,327,395 | 0 | 0.640 | 2018-11-30 | 1,950.29 | 0 | 1,950.29 |
| 2018-10-31 | 3,047,327,395 | 0 | 0.610 | 2018-10-31 | 1,858.87 | 0 | 1,858.87 |
| 2018-09-30 | 3,047,327,395 | 0 | 0.640 | 2018-09-28 | 1,950.29 | 0 | 1,950.29 |
| 2018-08-31 | 3,047,327,395 | 0 | 0.670 | 2018-08-31 | 2,041.71 | 0 | 2,041.71 |
| 2018-07-31 | 3,047,327,395 | 0 | 0.660 | 2018-07-31 | 2,011.24 | 0 | 2,011.24 |
| 2018-06-30 | 3,047,327,395 | 0 | 0.660 | 2018-06-29 | 2,011.24 | 0 | 2,011.24 |
| 2018-05-31 | 3,047,327,395 | 0 | 0.690 | 2018-05-31 | 2,102.66 | 0 | 2,102.66 |
| 2018-04-30 | 3,047,327,395 | 0 | 0.670 | 2018-04-30 | 2,041.71 | 0 | 2,041.71 |
| 2018-03-31 | 3,047,327,395 | 0 | 0.660 | 2018-03-29 | 2,011.24 | 0 | 2,011.24 |
| 2018-02-28 | 3,047,327,395 | 0 | 0.660 | 2018-02-28 | 2,011.24 | 0 | 2,011.24 |
| 2018-01-31 | 3,047,327,395 | 0 | 0.670 | 2018-01-31 | 2,041.71 | 0 | 2,041.71 |
| 2017-12-31 | 3,047,327,395 | 0 | 0.660 | 2017-12-29 | 2,011.24 | 0 | 2,011.24 |
| 2017-11-30 | 3,047,327,395 | 0 | 0.660 | 2017-11-30 | 2,011.24 | 0 | 2,011.24 |
| 2017-10-31 | 3,047,327,395 | 0 | 0.670 | 2017-10-31 | 2,041.71 | 0 | 2,041.71 |
| 2017-09-30 | 3,047,327,395 | 0 | 0.670 | 2017-09-29 | 2,041.71 | 0 | 2,041.71 |
| 2017-08-31 | 3,047,327,395 | 0 | 0.680 | 2017-08-31 | 2,072.18 | 0 | 2,072.18 |
| 2017-07-31 | 3,047,327,395 | 0 | 0.670 | 2017-07-31 | 2,041.71 | 0 | 2,041.71 |
| 2017-06-30 | 3,047,327,395 | 0 | 0.670 | 2017-06-30 | 2,041.71 | 0 | 2,041.71 |
| 2017-05-31 | 3,047,327,395 | 0 | 0.670 | 2017-05-31 | 2,041.71 | 0 | 2,041.71 |
| 2017-04-30 | 3,047,327,395 | 0 | 0.670 | 2017-04-28 | 2,041.71 | 0 | 2,041.71 |
| 2017-03-31 | 3,047,327,395 | 0 | 0.670 | 2017-03-31 | 2,041.71 | 0 | 2,041.71 |
| 2017-02-28 | 3,047,327,395 | 0 | 0.650 | 2017-02-28 | 1,980.76 | 0 | 1,980.76 |
| 2017-01-31 | 3,047,327,395 | 0 | 0.650 | 2017-01-27 | 1,980.76 | 0 | 1,980.76 |
| 2016-12-31 | 3,047,327,395 | 0 | 0.630 | 2016-12-30 | 1,919.82 | 0 | 1,919.82 |
| 2016-11-30 | 3,047,327,395 | 0 | 0.650 | 2016-11-30 | 1,980.76 | 0 | 1,980.76 |
| 2016-10-31 | 3,047,327,395 | 0 | 0.650 | 2016-10-31 | 1,980.76 | 0 | 1,980.76 |
| 2016-09-30 | 3,047,327,395 | 0 | 0.640 | 2016-09-30 | 1,950.29 | 0 | 1,950.29 |
| 2016-08-31 | 3,047,327,395 | 0 | 0.660 | 2016-08-31 | 2,011.24 | 0 | 2,011.24 |
| 2016-07-31 | 3,047,327,395 | 0 | 0.630 | 2016-07-29 | 1,919.82 | 0 | 1,919.82 |
| 2016-06-30 | 3,047,327,395 | 0 | 0.620 | 2016-06-30 | 1,889.34 | 0 | 1,889.34 |
| 2016-05-31 | 3,047,327,395 | 0 | 0.640 | 2016-05-31 | 1,950.29 | 0 | 1,950.29 |
| 2016-04-30 | 3,047,327,395 | 0 | 0.650 | 2016-04-29 | 1,980.76 | 0 | 1,980.76 |
| 2016-03-31 | 3,047,327,395 | 0 | 0.640 | 2016-03-31 | 1,950.29 | 0 | 1,950.29 |
| 2016-02-29 | 3,047,327,395 | 0 | 0.610 | 2016-02-29 | 1,858.87 | 0 | 1,858.87 |
| 2016-01-31 | 3,047,327,395 | 0 | 0.620 | 2016-01-29 | 1,889.34 | 0 | 1,889.34 |
| 2015-12-31 | 3,047,327,395 | 0 | 0.620 | 2015-12-31 | 1,889.34 | 0 | 1,889.34 |
| 2015-11-30 | 3,047,327,395 | 0 | 0.620 | 2015-11-30 | 1,889.34 | 0 | 1,889.34 |
| 2015-10-31 | 3,047,327,395 | 0 | 0.650 | 2015-10-30 | 1,980.76 | 0 | 1,980.76 |
| 2015-09-30 | 3,047,327,395 | 0 | 0.620 | 2015-09-30 | 1,889.34 | 0 | 1,889.34 |
| 2015-08-31 | 3,047,327,395 | 0 | 0.640 | 2015-08-31 | 1,950.29 | 0 | 1,950.29 |
| 2015-07-31 | 3,047,327,395 | 0 | 0.710 | 2015-07-31 | 2,163.60 | 0 | 2,163.60 |
| 2015-06-30 | 3,047,327,395 | 0 | 0.740 | 2015-06-30 | 2,255.02 | 0 | 2,255.02 |
| 2015-05-31 | 3,047,327,395 | 0 | 0.770 | 2015-05-29 | 2,346.44 | 0 | 2,346.44 |
| 2015-04-30 | 3,047,327,395 | 0 | 0.770 | 2015-04-30 | 2,346.44 | 0 | 2,346.44 |
| 2015-03-31 | 3,047,327,395 | 0 | 0.700 | 2015-03-31 | 2,133.13 | 0 | 2,133.13 |
| 2015-02-28 | 3,047,327,395 | 0 | 0.690 | 2015-02-27 | 2,102.66 | 0 | 2,102.66 |
| 2015-01-31 | 3,047,327,395 | 0 | 0.690 | 2015-01-30 | 2,102.66 | 0 | 2,102.66 |
| 2014-12-31 | 3,047,327,395 | 0 | 0.670 | 2014-12-31 | 2,041.71 | 0 | 2,041.71 |
| 2014-11-30 | 3,047,327,395 | 0 | 0.680 | 2014-11-28 | 2,072.18 | 0 | 2,072.18 |
| 2014-10-31 | 3,047,327,395 | 0 | 0.730 | 2014-10-31 | 2,224.55 | 0 | 2,224.55 |
| 2014-09-30 | 3,047,327,395 | 0 | 0.670 | 2014-09-30 | 2,041.71 | 0 | 2,041.71 |
| 2014-08-31 | 3,047,327,395 | 0 | 0.660 | 2014-08-29 | 2,011.24 | 0 | 2,011.24 |
| 2014-07-31 | 3,047,327,395 | 0 | 0.620 | 2014-07-31 | 1,889.34 | 0 | 1,889.34 |
| 2014-06-30 | 3,047,327,395 | 0 | 0.600 | 2014-06-30 | 1,828.40 | 0 | 1,828.40 |
| 2014-05-31 | 3,047,327,395 | 0 | 0.610 | 2014-05-30 | 1,858.87 | 0 | 1,858.87 |
| 2014-04-30 | 3,047,327,395 | 0 | 0.600 | 2014-04-30 | 1,828.40 | 0 | 1,828.40 |
| 2014-03-31 | 3,047,327,395 | 0 | 0.610 | 2014-03-31 | 1,858.87 | 0 | 1,858.87 |
| 2014-02-28 | 3,047,327,395 | 0 | 0.610 | 2014-02-28 | 1,858.87 | 0 | 1,858.87 |
| 2014-01-31 | 3,047,327,395 | 0 | 0.620 | 2014-01-30 | 1,889.34 | 0 | 1,889.34 |
| 2013-12-31 | 3,047,327,395 | 0 | 0.620 | 2013-12-31 | 1,889.34 | 0 | 1,889.34 |
| 2013-11-30 | 3,047,327,395 | 0 | 0.600 | 2013-11-29 | 1,828.40 | 0 | 1,828.40 |
| 2013-10-31 | 3,047,327,395 | 0 | 0.610 | 2013-10-31 | 1,858.87 | 0 | 1,858.87 |
| 2013-09-30 | 3,047,327,395 | 0 | 0.570 | 2013-09-30 | 1,736.98 | 0 | 1,736.98 |
| 2013-08-31 | 3,047,327,395 | 0 | 0.580 | 2013-08-30 | 1,767.45 | 0 | 1,767.45 |
| 2013-07-31 | 3,047,327,395 | 0 | 0.560 | 2013-07-31 | 1,706.50 | 0 | 1,706.50 |
| 2013-06-30 | 3,047,327,395 | 0 | 0.570 | 2013-06-28 | 1,736.98 | 0 | 1,736.98 |
| 2013-05-31 | 3,047,327,395 | 0 | 0.610 | 2013-05-31 | 1,858.87 | 0 | 1,858.87 |
| 2013-04-30 | 3,047,327,395 | 0 | 0.600 | 2013-04-30 | 1,828.40 | 0 | 1,828.40 |
| 2013-03-31 | 3,047,327,395 | 0 | 0.610 | 2013-03-28 | 1,858.87 | 0 | 1,858.87 |
| 2013-02-28 | 3,047,327,395 | 0 | 0.630 | 2013-02-28 | 1,919.82 | 0 | 1,919.82 |
| 2013-01-31 | 3,047,327,395 | 0 | 0.650 | 2013-01-31 | 1,980.76 | 0 | 1,980.76 |
| 2012-12-31 | 3,047,327,395 | 0 | 0.600 | 2012-12-31 | 1,828.40 | 0 | 1,828.40 |
| 2012-11-30 | 3,047,327,395 | 0 | 0.590 | 2012-11-30 | 1,797.92 | 0 | 1,797.92 |
| 2012-10-31 | 3,047,327,395 | 0 | 0.600 | 2012-10-31 | 1,828.40 | 0 | 1,828.40 |
| 2012-09-30 | 3,047,327,395 | 0 | 0.580 | 2012-09-28 | 1,767.45 | 0 | 1,767.45 |
| 2012-08-31 | 3,047,327,395 | 0 | 0.580 | 2012-08-31 | 1,767.45 | 0 | 1,767.45 |
| 2012-07-31 | 3,047,327,395 | 0 | 0.570 | 2012-07-31 | 1,736.98 | 0 | 1,736.98 |
| 2012-06-30 | 3,047,327,395 | 0 | 0.560 | 2012-06-29 | 1,706.50 | 0 | 1,706.50 |
| 2012-05-31 | 3,047,327,395 | 0 | 0.560 | 2012-05-31 | 1,706.50 | 0 | 1,706.50 |
| 2012-04-30 | 3,047,327,395 | 0 | 0.590 | 2012-04-30 | 1,797.92 | 0 | 1,797.92 |
| 2012-03-31 | 3,047,327,395 | 0 | 0.590 | 2012-03-30 | 1,797.92 | 0 | 1,797.92 |
| 2012-02-29 | 3,047,327,395 | 0 | 0.640 | 2012-02-29 | 1,950.29 | 0 | 1,950.29 |
| 2012-01-31 | 3,047,327,395 | 0 | 0.590 | 2012-01-31 | 1,797.92 | 0 | 1,797.92 |
| 2011-12-31 | 3,047,327,395 | 0 | 0.570 | 2011-12-30 | 1,736.98 | 0 | 1,736.98 |
| 2011-11-30 | 3,047,327,395 | 0 | 0.590 | 2011-11-30 | 1,797.92 | 0 | 1,797.92 |
| 2011-10-31 | 3,047,327,395 | 0 | 0.570 | 2011-10-31 | 1,736.98 | 0 | 1,736.98 |
| 2011-09-30 | 3,047,327,395 | 0 | 0.490 | 2011-09-30 | 1,493.19 | 0 | 1,493.19 |
| 2011-08-31 | 3,047,327,395 | 0 | 0.620 | 2011-08-31 | 1,889.34 | 0 | 1,889.34 |
| 2011-07-31 | 3,047,327,395 | 0 | 0.680 | 2011-07-29 | 2,072.18 | 0 | 2,072.18 |
| 2011-06-30 | 3,047,327,395 | 0 | 0.690 | 2011-06-30 | 2,102.66 | 0 | 2,102.66 |
| 2011-05-31 | 3,047,327,395 | 0 | 0.730 | 2011-05-31 | 2,224.55 | 0 | 2,224.55 |
| 2011-04-30 | 3,047,327,395 | 0 | 0.750 | 2011-04-29 | 2,285.50 | 0 | 2,285.50 |
| 2011-03-31 | 3,047,327,395 | 0 | 0.710 | 2011-03-31 | 2,163.60 | 0 | 2,163.60 |
| 2011-02-28 | 3,047,327,395 | 0 | 0.690 | 2011-02-28 | 2,102.66 | 0 | 2,102.66 |
| 2011-01-31 | 3,047,327,395 | 0 | 0.750 | 2011-01-31 | 2,285.50 | 0 | 2,285.50 |
| 2010-12-31 | 3,047,327,395 | 0 | 0.770 | 2010-12-31 | 2,346.44 | 0 | 2,346.44 |
| 2010-11-30 | 3,047,327,395 | 0 | 0.790 | 2010-11-30 | 2,407.39 | 0 | 2,407.39 |
| 2010-10-31 | 3,047,327,395 | 0 | 0.810 | 2010-10-29 | 2,468.34 | 0 | 2,468.34 |
| 2010-09-30 | 3,047,327,395 | 0 | 0.800 | 2010-09-30 | 2,437.86 | 0 | 2,437.86 |
| 2010-08-31 | 3,047,327,395 | 0 | 0.650 | 2010-08-31 | 1,980.76 | 0 | 1,980.76 |
| 2010-07-31 | 3,047,327,395 | 0 | 0.660 | 2010-07-30 | 2,011.24 | 0 | 2,011.24 |
| 2010-06-30 | 3,047,327,395 | 0 | 0.630 | 2010-06-30 | 1,919.82 | 0 | 1,919.82 |
| 2010-05-31 | 3,047,327,395 | 0 | 0.620 | 2010-05-31 | 1,889.34 | 0 | 1,889.34 |
| 2010-04-30 | 3,047,327,395 | 0 | 0.700 | 2010-04-30 | 2,133.13 | 0 | 2,133.13 |
| 2010-03-31 | 3,047,327,395 | 0 | 0.700 | 2010-03-31 | 2,133.13 | 0 | 2,133.13 |
| 2010-02-28 | 3,047,327,395 | 0 | 0.610 | 2010-02-26 | 1,858.87 | 0 | 1,858.87 |
| 2010-01-31 | 3,047,327,395 | 0 | 0.590 | 2010-01-29 | 1,797.92 | 0 | 1,797.92 |
| 2009-12-31 | 3,047,327,395 | 0 | 0.610 | 2009-12-31 | 1,858.87 | 0 | 1,858.87 |
| 2009-11-30 | 3,047,327,395 | 0 | 0.590 | 2009-11-30 | 1,797.92 | 0 | 1,797.92 |
| 2009-10-31 | 3,047,327,395 | 0 | 0.610 | 2009-10-30 | 1,858.87 | 0 | 1,858.87 |
| 2009-09-30 | 3,047,327,395 | 0 | 0.590 | 2009-09-30 | 1,797.92 | 0 | 1,797.92 |
| 2009-08-31 | 3,047,327,395 | 0 | 0.640 | 2009-08-31 | 1,950.29 | 0 | 1,950.29 |
| 2009-07-31 | 3,047,327,395 | 0 | 0.720 | 2009-07-31 | 2,194.08 | 0 | 2,194.08 |
| 2009-06-30 | 3,047,327,395 | 0 | 0.580 | 2009-06-30 | 1,767.45 | 0 | 1,767.45 |
| 2009-05-31 | 3,047,327,395 | 0 | 0.610 | 2009-05-29 | 1,858.87 | 0 | 1,858.87 |
| 2009-04-30 | 3,047,327,395 | 0 | 0.475 | 2009-04-30 | 1,447.48 | 0 | 1,447.48 |
| 2009-03-31 | 3,047,327,395 | 0 | 0.465 | 2009-03-31 | 1,417.01 | 0 | 1,417.01 |
| 2009-02-28 | 3,047,327,395 | 0 | 0.470 | 2009-02-27 | 1,432.24 | 0 | 1,432.24 |
| 2009-01-31 | 3,047,327,395 | 0 | 0.530 | 2009-01-30 | 1,615.08 | 0 | 1,615.08 |
| 2008-12-31 | 3,047,327,395 | 0 | 0.490 | 2008-12-31 | 1,493.19 | 0 | 1,493.19 |
| 2008-11-30 | 3,047,327,395 | 0 | 0.375 | 2008-11-28 | 1,142.75 | 0 | 1,142.75 |
| 2008-10-31 | 3,047,327,395 | 0 | 0.360 | 2008-10-31 | 1,097.04 | 0 | 1,097.04 |
| 2008-09-30 | 3,047,327,395 | 0 | 0.360 | 2008-09-30 | 1,097.04 | 0 | 1,097.04 |
| 2008-08-31 | 3,047,327,395 | 0 | 0.520 | 2008-08-29 | 1,584.61 | 0 | 1,584.61 |
| 2008-07-31 | 3,047,327,395 | 0 | 0.530 | 2008-07-31 | 1,615.08 | 0 | 1,615.08 |
| 2008-06-30 | 3,047,327,395 | 0 | 0.740 | 2008-06-30 | 2,255.02 | 0 | 2,255.02 |
| 2008-05-31 | 3,047,327,395 | 0 | 0.770 | 2008-05-30 | 2,346.44 | 0 | 2,346.44 |
| 2008-04-30 | 3,047,327,395 | 0 | 0.900 | 2008-04-30 | 2,742.59 | 0 | 2,742.59 |
| 2008-03-31 | 3,047,327,395 | 0 | 0.950 | 2008-03-31 | 2,894.96 | 0 | 2,894.96 |
| 2008-02-29 | 3,047,327,395 | 0 | 0.390 | 2008-02-29 | 1,188.46 | 0 | 1,188.46 |
| 2008-01-31 | 3,047,327,395 | 0 | 0.415 | 2008-01-31 | 1,264.64 | 0 | 1,264.64 |
| 2007-12-31 | 3,047,327,395 | 0 | 1.690 | 2007-12-31 | 5,149.98 | 0 | 5,149.98 |
| 2007-11-30 | 3,047,327,395 | 0 | 16.460 | 2007-11-30 | 50,159.01 | 0 | 50,159.01 |
| 2007-10-31 | 3,047,327,395 | 0 | 15.420 | 2007-10-31 | 46,989.79 | 0 | 46,989.79 |
| 2007-09-30 | 3,047,327,395 | 0 | 12.900 | 2007-09-28 | 39,310.52 | 0 | 39,310.52 |
| 2007-08-31 | 3,047,327,395 | 0 | 12.620 | 2007-08-31 | 38,457.27 | 0 | 38,457.27 |
| 2007-07-31 | 3,047,327,395 | 0 | 12.940 | 2007-07-31 | 39,432.42 | 0 | 39,432.42 |
| 2007-06-30 | 3,047,327,395 | 0 | 11.260 | 2007-06-29 | 34,312.91 | 0 | 34,312.91 |
| 2007-05-31 | 3,047,327,395 | 0 | 16.820 | 2007-05-31 | 51,256.05 | 0 | 51,256.05 |
| 2007-04-30 | 3,047,327,395 | 0 | 16.600 | 2007-04-30 | 50,585.64 | 0 | 50,585.64 |
| 2007-03-31 | 3,047,327,395 | 0 | 15.980 | 2007-03-30 | 48,696.29 | 0 | 48,696.29 |
| 2007-02-28 | 3,047,327,395 | 0 | 14.280 | 2007-02-28 | 43,515.83 | 0 | 43,515.83 |
| 2007-01-31 | 3,047,327,395 | 0 | 14.680 | 2007-01-31 | 44,734.77 | 0 | 44,734.77 |
| 2006-12-31 | 3,047,327,395 | 230,000,000 | 14.360 | 2006-12-29 | 43,759.62 | 0 | 43,759.62 |
| 2004-12-31 | 2,817,327,395 | 0 | 11.350 | 2004-12-31 | 31,976.67 | 0 | 31,976.67 |
| 2003-12-31 | 2,817,327,395 | 8.950 | 2003-12-31 | 25,215.08 | 0 | 25,215.08 |
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