Hans Group Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-11 | 4,387,333,078 | 151,779,113 | 0.280 | 2025-07-11 | 1,228.45 | 0 | 1,228.45 |
| 2025-06-30 | 4,235,553,965 | 0 | 0.275 | 2025-06-30 | 1,164.78 | 0 | 1,164.78 |
| 2025-05-31 | 4,235,553,965 | 0 | 0.280 | 2025-05-30 | 1,185.96 | 0 | 1,185.96 |
| 2025-04-30 | 4,235,553,965 | 0 | 0.241 | 2025-04-30 | 1,020.77 | 0 | 1,020.77 |
| 2025-03-31 | 4,235,553,965 | 0 | 0.220 | 2025-03-31 | 931.82 | 0 | 931.82 |
| 2025-02-28 | 4,235,553,965 | 0 | 0.217 | 2025-02-28 | 919.12 | 0 | 919.12 |
| 2025-01-31 | 4,235,553,965 | 0 | 0.229 | 2025-01-28 | 969.94 | 0 | 969.94 |
| 2024-12-31 | 4,235,553,965 | 0 | 0.300 | 2024-12-31 | 1,270.67 | 0 | 1,270.67 |
| 2024-11-30 | 4,235,553,965 | 0 | 0.228 | 2024-11-29 | 965.71 | 0 | 965.71 |
| 2024-10-31 | 4,235,553,965 | 0 | 0.206 | 2024-10-31 | 872.52 | 0 | 872.52 |
| 2024-09-30 | 4,235,553,965 | 0 | 0.270 | 2024-09-30 | 1,143.60 | 0 | 1,143.60 |
| 2024-08-31 | 4,235,553,965 | 0 | 0.250 | 2024-08-30 | 1,058.89 | 0 | 1,058.89 |
| 2024-07-31 | 4,235,553,965 | 278,915,965 | 0.285 | 2024-07-31 | 1,207.13 | 0 | 1,207.13 |
| 2024-06-30 | 3,956,638,000 | 0 | 0.285 | 2024-06-28 | 1,127.64 | 0 | 1,127.64 |
| 2024-05-31 | 3,956,638,000 | 0 | 0.310 | 2024-05-31 | 1,226.56 | 0 | 1,226.56 |
| 2024-04-30 | 3,956,638,000 | 0 | 0.210 | 2024-04-30 | 830.89 | 0 | 830.89 |
| 2024-03-31 | 3,956,638,000 | 0 | 0.186 | 2024-03-28 | 735.93 | 0 | 735.93 |
| 2024-02-29 | 3,956,638,000 | 0 | 0.186 | 2024-02-29 | 735.93 | 0 | 735.93 |
| 2024-01-31 | 3,956,638,000 | 0 | 0.182 | 2024-01-31 | 720.11 | 0 | 720.11 |
| 2023-12-31 | 3,956,638,000 | 0 | 0.198 | 2023-12-29 | 783.41 | 0 | 783.41 |
| 2023-11-30 | 3,956,638,000 | 0 | 0.189 | 2023-11-30 | 747.80 | 0 | 747.80 |
| 2023-10-31 | 3,956,638,000 | 0 | 0.210 | 2023-10-31 | 830.89 | 0 | 830.89 |
| 2023-09-30 | 3,956,638,000 | 0 | 0.212 | 2023-09-29 | 838.81 | 0 | 838.81 |
| 2023-08-31 | 3,956,638,000 | 0 | 0.201 | 2023-08-31 | 795.28 | 0 | 795.28 |
| 2023-07-31 | 3,956,638,000 | 0 | 0.207 | 2023-07-31 | 819.02 | 0 | 819.02 |
| 2023-06-30 | 3,956,638,000 | 0 | 0.205 | 2023-06-30 | 811.11 | 0 | 811.11 |
| 2023-05-31 | 3,956,638,000 | 0 | 0.202 | 2023-05-31 | 799.24 | 0 | 799.24 |
| 2023-04-30 | 3,956,638,000 | 0 | 0.248 | 2023-04-28 | 981.25 | 0 | 981.25 |
| 2023-03-31 | 3,956,638,000 | 0 | 0.255 | 2023-03-31 | 1,008.94 | 0 | 1,008.94 |
| 2023-02-28 | 3,956,638,000 | 0 | 0.270 | 2023-02-28 | 1,068.29 | 0 | 1,068.29 |
| 2023-01-31 | 3,956,638,000 | 0 | 0.270 | 2023-01-31 | 1,068.29 | 0 | 1,068.29 |
| 2022-12-31 | 3,956,638,000 | 0 | 0.200 | 2022-12-30 | 791.33 | 0 | 791.33 |
| 2022-11-30 | 3,956,638,000 | 0 | 0.156 | 2022-11-30 | 617.24 | 0 | 617.24 |
| 2022-10-31 | 3,956,638,000 | 0 | 0.112 | 2022-10-31 | 443.14 | 0 | 443.14 |
| 2022-09-30 | 3,956,638,000 | 0 | 0.133 | 2022-09-30 | 526.23 | 0 | 526.23 |
| 2022-08-31 | 3,956,638,000 | 0 | 0.138 | 2022-08-31 | 546.02 | 0 | 546.02 |
| 2022-07-31 | 3,956,638,000 | 0 | 0.162 | 2022-07-29 | 640.98 | 0 | 640.98 |
| 2022-06-30 | 3,956,638,000 | 0 | 0.173 | 2022-06-30 | 684.50 | 0 | 684.50 |
| 2022-05-31 | 3,956,638,000 | 0 | 0.169 | 2022-05-31 | 668.67 | 0 | 668.67 |
| 2022-04-30 | 3,956,638,000 | 0 | 0.166 | 2022-04-29 | 656.80 | 0 | 656.80 |
| 2022-03-31 | 3,956,638,000 | 0 | 0.165 | 2022-03-31 | 652.85 | 0 | 652.85 |
| 2022-02-28 | 3,956,638,000 | 0 | 0.189 | 2022-02-28 | 747.80 | 0 | 747.80 |
| 2022-01-31 | 3,956,638,000 | 0 | 0.206 | 2022-01-31 | 815.07 | 0 | 815.07 |
| 2021-12-31 | 3,956,638,000 | 0 | 0.520 | 2021-12-31 | 2,057.45 | 0 | 2,057.45 |
| 2021-11-30 | 3,956,638,000 | 0 | 0.440 | 2021-11-30 | 1,740.92 | 0 | 1,740.92 |
| 2021-10-31 | 3,956,638,000 | 0 | 0.390 | 2021-10-29 | 1,543.09 | 0 | 1,543.09 |
| 2021-09-30 | 3,956,638,000 | 0 | 0.345 | 2021-09-30 | 1,365.04 | 0 | 1,365.04 |
| 2021-08-31 | 3,956,638,000 | 0 | 0.360 | 2021-08-31 | 1,424.39 | 0 | 1,424.39 |
| 2021-07-31 | 3,956,638,000 | 0 | 0.395 | 2021-07-30 | 1,562.87 | 0 | 1,562.87 |
| 2021-06-30 | 3,956,638,000 | 0 | 0.395 | 2021-06-30 | 1,562.87 | 0 | 1,562.87 |
| 2021-05-31 | 3,956,638,000 | 0 | 0.380 | 2021-05-31 | 1,503.52 | 0 | 1,503.52 |
| 2021-04-30 | 3,956,638,000 | 0 | 0.375 | 2021-04-30 | 1,483.74 | 0 | 1,483.74 |
| 2021-03-31 | 3,956,638,000 | 0 | 0.340 | 2021-03-31 | 1,345.26 | 0 | 1,345.26 |
| 2021-02-28 | 3,956,638,000 | 0 | 0.380 | 2021-02-26 | 1,503.52 | 0 | 1,503.52 |
| 2021-01-31 | 3,956,638,000 | 0 | 0.390 | 2021-01-29 | 1,543.09 | 0 | 1,543.09 |
| 2020-12-31 | 3,956,638,000 | 0 | 0.425 | 2020-12-31 | 1,681.57 | 0 | 1,681.57 |
| 2020-11-30 | 3,956,638,000 | 0 | 0.390 | 2020-11-30 | 1,543.09 | 0 | 1,543.09 |
| 2020-10-31 | 3,956,638,000 | 0 | 0.400 | 2020-10-30 | 1,582.66 | 0 | 1,582.66 |
| 2020-10-30 | 3,956,638,000 | 49,000,000 | 0.400 | 2020-10-30 | 1,582.66 | 0 | 1,582.66 |
| 2020-09-30 | 3,907,638,000 | 0 | 0.415 | 2020-09-30 | 1,621.67 | 0 | 1,621.67 |
| 2020-08-31 | 3,907,638,000 | 0 | 0.410 | 2020-08-31 | 1,602.13 | 0 | 1,602.13 |
| 2020-08-28 | 3,907,638,000 | 175,000,000 | 0.410 | 2020-08-28 | 1,602.13 | 0 | 1,602.13 |
| 2020-07-31 | 3,732,638,000 | 0 | 0.315 | 2020-07-31 | 1,175.78 | 0 | 1,175.78 |
| 2020-06-30 | 3,732,638,000 | 0 | 0.255 | 2020-06-30 | 951.82 | 0 | 951.82 |
| 2020-05-31 | 3,732,638,000 | 0 | 0.250 | 2020-05-29 | 933.16 | 0 | 933.16 |
| 2020-04-30 | 3,732,638,000 | 0 | 0.213 | 2020-04-29 | 795.05 | 0 | 795.05 |
| 2020-03-31 | 3,732,638,000 | 0 | 0.223 | 2020-03-31 | 832.38 | 0 | 832.38 |
| 2020-02-29 | 3,732,638,000 | 0 | 0.280 | 2020-02-28 | 1,045.14 | 0 | 1,045.14 |
| 2020-01-31 | 3,732,638,000 | 0 | 0.270 | 2020-01-31 | 1,007.81 | 0 | 1,007.81 |
| 2019-12-31 | 3,732,638,000 | 0 | 0.320 | 2019-12-31 | 1,194.44 | 0 | 1,194.44 |
| 2019-11-30 | 3,732,638,000 | 0 | 0.270 | 2019-11-29 | 1,007.81 | 0 | 1,007.81 |
| 2019-10-31 | 3,732,638,000 | 0 | 0.265 | 2019-10-31 | 989.15 | 0 | 989.15 |
| 2019-09-30 | 3,732,638,000 | 0 | 0.270 | 2019-09-30 | 1,007.81 | 0 | 1,007.81 |
| 2019-08-31 | 3,732,638,000 | 0 | 0.270 | 2019-08-30 | 1,007.81 | 0 | 1,007.81 |
| 2019-07-31 | 3,732,638,000 | 0 | 0.290 | 2019-07-31 | 1,082.46 | 0 | 1,082.46 |
| 2019-06-30 | 3,732,638,000 | 0 | 0.310 | 2019-06-28 | 1,157.12 | 0 | 1,157.12 |
| 2019-05-31 | 3,732,638,000 | 0 | 0.320 | 2019-05-31 | 1,194.44 | 0 | 1,194.44 |
| 2019-04-30 | 3,732,638,000 | 0 | 0.360 | 2019-04-30 | 1,343.75 | 0 | 1,343.75 |
| 2019-03-31 | 3,732,638,000 | 0 | 0.222 | 2019-03-29 | 828.65 | 0 | 828.65 |
| 2019-02-28 | 3,732,638,000 | 0 | 0.220 | 2019-02-28 | 821.18 | 0 | 821.18 |
| 2019-01-31 | 3,732,638,000 | 0 | 0.230 | 2019-01-31 | 858.51 | 0 | 858.51 |
| 2018-12-31 | 3,732,638,000 | 0 | 0.216 | 2018-12-31 | 806.25 | 0 | 806.25 |
| 2018-11-30 | 3,732,638,000 | 0 | 0.223 | 2018-11-30 | 832.38 | 0 | 832.38 |
| 2018-10-31 | 3,732,638,000 | 0 | 0.227 | 2018-10-31 | 847.31 | 0 | 847.31 |
| 2018-09-30 | 3,732,638,000 | 0 | 0.232 | 2018-09-28 | 865.97 | 0 | 865.97 |
| 2018-08-31 | 3,732,638,000 | 0 | 0.236 | 2018-08-31 | 880.90 | 0 | 880.90 |
| 2018-07-31 | 3,732,638,000 | 0 | 0.210 | 2018-07-31 | 783.85 | 0 | 783.85 |
| 2018-06-30 | 3,732,638,000 | 0 | 0.205 | 2018-06-29 | 765.19 | 0 | 765.19 |
| 2018-05-31 | 3,732,638,000 | 0 | 0.219 | 2018-05-31 | 817.45 | 0 | 817.45 |
| 2018-04-30 | 3,732,638,000 | 0 | 0.231 | 2018-04-30 | 862.24 | 0 | 862.24 |
| 2018-03-31 | 3,732,638,000 | 0 | 0.215 | 2018-03-29 | 802.52 | 0 | 802.52 |
| 2018-02-28 | 3,732,638,000 | 0 | 0.165 | 2018-02-28 | 615.89 | 0 | 615.89 |
| 2018-01-31 | 3,732,638,000 | 0 | 0.182 | 2018-01-31 | 679.34 | 0 | 679.34 |
| 2017-12-31 | 3,732,638,000 | 0 | 0.190 | 2017-12-29 | 709.20 | 0 | 709.20 |
| 2017-11-30 | 3,732,638,000 | 0 | 0.207 | 2017-11-30 | 772.66 | 0 | 772.66 |
| 2017-10-31 | 3,732,638,000 | 0 | 0.205 | 2017-10-31 | 765.19 | 0 | 765.19 |
| 2017-09-30 | 3,732,638,000 | 0 | 0.220 | 2017-09-29 | 821.18 | 0 | 821.18 |
| 2017-08-31 | 3,732,638,000 | 0 | 0.228 | 2017-08-31 | 851.04 | 0 | 851.04 |
| 2017-07-31 | 3,732,638,000 | 0 | 0.216 | 2017-07-31 | 806.25 | 0 | 806.25 |
| 2017-06-30 | 3,732,638,000 | 0 | 0.200 | 2017-06-30 | 746.53 | 0 | 746.53 |
| 2017-05-31 | 3,732,638,000 | 0 | 0.205 | 2017-05-31 | 765.19 | 0 | 765.19 |
| 2017-04-30 | 3,732,638,000 | 0 | 0.200 | 2017-04-28 | 746.53 | 0 | 746.53 |
| 2017-03-31 | 3,732,638,000 | 0 | 0.205 | 2017-03-31 | 765.19 | 0 | 765.19 |
| 2017-02-28 | 3,732,638,000 | 0 | 0.190 | 2017-02-28 | 709.20 | 0 | 709.20 |
| 2017-01-31 | 3,732,638,000 | 0 | 0.220 | 2017-01-27 | 821.18 | 0 | 821.18 |
| 2016-12-31 | 3,732,638,000 | 0 | 0.210 | 2016-12-30 | 783.85 | 0 | 783.85 |
| 2016-11-30 | 3,732,638,000 | 0 | 0.220 | 2016-11-30 | 821.18 | 0 | 821.18 |
| 2016-10-31 | 3,732,638,000 | 0 | 0.210 | 2016-10-31 | 783.85 | 0 | 783.85 |
| 2016-09-30 | 3,732,638,000 | 0 | 0.206 | 2016-09-30 | 768.92 | 0 | 768.92 |
| 2016-08-31 | 3,732,638,000 | 0 | 0.270 | 2016-08-31 | 1,007.81 | 0 | 1,007.81 |
| 2016-07-31 | 3,732,638,000 | 0 | 0.260 | 2016-07-29 | 970.49 | 0 | 970.49 |
| 2016-06-30 | 3,732,638,000 | 0 | 0.280 | 2016-06-30 | 1,045.14 | 0 | 1,045.14 |
| 2016-05-31 | 3,732,638,000 | 0 | 0.240 | 2016-05-31 | 895.83 | 0 | 895.83 |
| 2016-04-30 | 3,732,638,000 | 0 | 0.270 | 2016-04-29 | 1,007.81 | 0 | 1,007.81 |
| 2016-03-31 | 3,732,638,000 | 0 | 0.265 | 2016-03-31 | 989.15 | 0 | 989.15 |
| 2016-02-29 | 3,732,638,000 | 0 | 0.248 | 2016-02-29 | 925.69 | 0 | 925.69 |
| 2016-01-31 | 3,732,638,000 | 0 | 0.300 | 2016-01-29 | 1,119.79 | 0 | 1,119.79 |
| 2015-12-31 | 3,732,638,000 | 0 | 0.325 | 2015-12-31 | 1,213.11 | 0 | 1,213.11 |
| 2015-11-30 | 3,732,638,000 | 0 | 0.330 | 2015-11-30 | 1,231.77 | 0 | 1,231.77 |
| 2015-10-31 | 3,732,638,000 | 0 | 0.340 | 2015-10-30 | 1,269.10 | 0 | 1,269.10 |
| 2015-09-30 | 3,732,638,000 | 0 | 0.320 | 2015-09-30 | 1,194.44 | 0 | 1,194.44 |
| 2015-08-31 | 3,732,638,000 | 0 | 0.330 | 2015-08-31 | 1,231.77 | 0 | 1,231.77 |
| 2015-07-31 | 3,732,638,000 | 0 | 0.400 | 2015-07-31 | 1,493.06 | 0 | 1,493.06 |
| 2015-06-30 | 3,732,638,000 | 0 | 0.570 | 2015-06-30 | 2,127.60 | 0 | 2,127.60 |
| 2015-05-31 | 3,732,638,000 | 0 | 0.540 | 2015-05-29 | 2,015.62 | 0 | 2,015.62 |
| 2015-04-30 | 3,732,638,000 | 0 | 0.235 | 2015-04-30 | 877.17 | 0 | 877.17 |
| 2015-03-31 | 3,732,638,000 | 0 | 0.194 | 2015-03-31 | 724.13 | 0 | 724.13 |
| 2015-02-28 | 3,732,638,000 | 0 | 0.208 | 2015-02-27 | 776.39 | 0 | 776.39 |
| 2015-01-31 | 3,732,638,000 | 0 | 0.202 | 2015-01-30 | 753.99 | 0 | 753.99 |
| 2014-12-31 | 3,732,638,000 | 0 | 0.237 | 2014-12-31 | 884.64 | 0 | 884.64 |
| 2014-11-30 | 3,732,638,000 | 0 | 0.270 | 2014-11-28 | 1,007.81 | 0 | 1,007.81 |
| 2014-10-31 | 3,732,638,000 | 0 | 0.197 | 2014-10-31 | 735.33 | 0 | 735.33 |
| 2014-09-30 | 3,732,638,000 | 0 | 0.193 | 2014-09-30 | 720.40 | 0 | 720.40 |
| 2014-08-31 | 3,732,638,000 | 0 | 0.190 | 2014-08-29 | 709.20 | 0 | 709.20 |
| 2014-07-31 | 3,732,638,000 | 0 | 0.186 | 2014-07-31 | 694.27 | 0 | 694.27 |
| 2014-06-30 | 3,732,638,000 | 0 | 0.188 | 2014-06-30 | 701.74 | 0 | 701.74 |
| 2014-05-31 | 3,732,638,000 | 0 | 0.203 | 2014-05-30 | 757.73 | 0 | 757.73 |
| 2014-04-30 | 3,732,638,000 | 0 | 0.199 | 2014-04-30 | 742.79 | 0 | 742.79 |
| 2014-03-31 | 3,732,638,000 | 0 | 0.190 | 2014-03-31 | 709.20 | 0 | 709.20 |
| 2014-02-28 | 3,732,638,000 | 0 | 0.229 | 2014-02-28 | 854.77 | 0 | 854.77 |
| 2014-01-31 | 3,732,638,000 | 0 | 0.140 | 2014-01-30 | 522.57 | 0 | 522.57 |
| 2013-12-31 | 3,732,638,000 | 0 | 0.147 | 2013-12-31 | 548.70 | 0 | 548.70 |
| 2013-11-30 | 3,732,638,000 | 0 | 0.138 | 2013-11-29 | 515.10 | 0 | 515.10 |
| 2013-10-31 | 3,732,638,000 | 0 | 0.150 | 2013-10-31 | 559.90 | 0 | 559.90 |
| 2013-09-30 | 3,732,638,000 | 0 | 0.143 | 2013-09-30 | 533.77 | 0 | 533.77 |
| 2013-08-31 | 3,732,638,000 | 0 | 0.144 | 2013-08-30 | 537.50 | 0 | 537.50 |
| 2013-07-31 | 3,732,638,000 | 0 | 0.150 | 2013-07-31 | 559.90 | 0 | 559.90 |
| 2013-06-30 | 3,732,638,000 | 0 | 0.107 | 2013-06-28 | 399.39 | 0 | 399.39 |
| 2013-05-31 | 3,732,638,000 | 0 | 0.151 | 2013-05-31 | 563.63 | 0 | 563.63 |
| 2013-04-30 | 3,732,638,000 | 0 | 0.170 | 2013-04-30 | 634.55 | 0 | 634.55 |
| 2013-03-31 | 3,732,638,000 | 0 | 0.158 | 2013-03-28 | 589.76 | 0 | 589.76 |
| 2013-02-28 | 3,732,638,000 | 0 | 0.163 | 2013-02-28 | 608.42 | 0 | 608.42 |
| 2013-01-31 | 3,732,638,000 | 0 | 0.180 | 2013-01-31 | 671.87 | 0 | 671.87 |
| 2012-12-31 | 3,732,638,000 | 0 | 0.197 | 2012-12-31 | 735.33 | 0 | 735.33 |
| 2012-11-30 | 3,732,638,000 | 0 | 0.117 | 2012-11-30 | 436.72 | 0 | 436.72 |
| 2012-10-31 | 3,732,638,000 | 0 | 0.088 | 2012-10-31 | 328.47 | 0 | 328.47 |
| 2012-09-30 | 3,732,638,000 | 0 | 0.097 | 2012-09-28 | 362.07 | 0 | 362.07 |
| 2012-08-31 | 3,732,638,000 | 0 | 0.085 | 2012-08-31 | 317.27 | 0 | 317.27 |
| 2012-07-31 | 3,732,638,000 | 0 | 0.088 | 2012-07-31 | 328.47 | 0 | 328.47 |
| 2012-06-30 | 3,732,638,000 | 0 | 0.100 | 2012-06-29 | 373.26 | 0 | 373.26 |
| 2012-05-31 | 3,732,638,000 | 0 | 0.121 | 2012-05-31 | 451.65 | 0 | 451.65 |
| 2012-04-30 | 3,732,638,000 | 0 | 0.121 | 2012-04-30 | 451.65 | 0 | 451.65 |
| 2012-03-31 | 3,732,638,000 | 0 | 0.124 | 2012-03-30 | 462.85 | 0 | 462.85 |
| 2012-02-29 | 3,732,638,000 | 0 | 0.140 | 2012-02-29 | 522.57 | 0 | 522.57 |
| 2012-01-31 | 3,732,638,000 | 0 | 0.145 | 2012-01-31 | 541.23 | 0 | 541.23 |
| 2011-12-31 | 3,732,638,000 | 0 | 0.158 | 2011-12-30 | 589.76 | 0 | 589.76 |
| 2011-11-30 | 3,732,638,000 | 0 | 0.132 | 2011-11-30 | 492.71 | 0 | 492.71 |
| 2011-10-31 | 3,732,638,000 | 0 | 0.122 | 2011-10-31 | 455.38 | 0 | 455.38 |
| 2011-09-30 | 3,732,638,000 | 0 | 0.121 | 2011-09-30 | 451.65 | 0 | 451.65 |
| 2011-08-31 | 3,732,638,000 | 0 | 0.168 | 2011-08-31 | 627.08 | 0 | 627.08 |
| 2011-07-31 | 3,732,638,000 | 0 | 0.187 | 2011-07-29 | 698.00 | 0 | 698.00 |
| 2011-06-30 | 3,732,638,000 | 0 | 0.208 | 2011-06-30 | 776.39 | 0 | 776.39 |
| 2011-05-31 | 3,732,638,000 | 0 | 0.210 | 2011-05-31 | 783.85 | 0 | 783.85 |
| 2011-04-30 | 3,732,638,000 | 0 | 0.234 | 2011-04-29 | 873.44 | 0 | 873.44 |
| 2011-03-31 | 3,732,638,000 | 0 | 0.225 | 2011-03-31 | 839.84 | 0 | 839.84 |
| 2011-02-28 | 3,732,638,000 | 0 | 0.240 | 2011-02-28 | 895.83 | 0 | 895.83 |
| 2011-01-31 | 3,732,638,000 | 0 | 0.260 | 2011-01-31 | 970.49 | 0 | 970.49 |
| 2010-12-31 | 3,732,638,000 | 0 | 0.260 | 2010-12-31 | 970.49 | 0 | 970.49 |
| 2010-11-30 | 3,732,638,000 | 0 | 0.280 | 2010-11-30 | 1,045.14 | 0 | 1,045.14 |
| 2010-10-31 | 3,732,638,000 | 0 | 0.310 | 2010-10-29 | 1,157.12 | 0 | 1,157.12 |
| 2010-09-30 | 3,732,638,000 | 0 | 0.280 | 2010-09-30 | 1,045.14 | 0 | 1,045.14 |
| 2010-08-31 | 3,732,638,000 | 0 | 0.270 | 2010-08-31 | 1,007.81 | 0 | 1,007.81 |
| 2010-07-31 | 3,732,638,000 | 0 | 0.305 | 2010-07-30 | 1,138.45 | 0 | 1,138.45 |
| 2010-06-30 | 3,732,638,000 | 0 | 0.310 | 2010-06-30 | 1,157.12 | 0 | 1,157.12 |
| 2010-05-31 | 3,732,638,000 | 0 | 0.325 | 2010-05-31 | 1,213.11 | 0 | 1,213.11 |
| 2010-04-30 | 3,732,638,000 | 0 | 0.390 | 2010-04-30 | 1,455.73 | 0 | 1,455.73 |
| 2010-03-31 | 3,732,638,000 | 0 | 0.430 | 2010-03-31 | 1,605.03 | 0 | 1,605.03 |
| 2010-02-28 | 3,732,638,000 | 0 | 0.475 | 2010-02-26 | 1,773.00 | 0 | 1,773.00 |
| 2010-01-31 | 3,732,638,000 | 0 | 0.385 | 2010-01-29 | 1,437.07 | 0 | 1,437.07 |
| 2009-12-31 | 3,732,638,000 | 0 | 0.315 | 2009-12-31 | 1,175.78 | 0 | 1,175.78 |
| 2009-11-30 | 3,732,638,000 | 0 | 0.350 | 2009-11-30 | 1,306.42 | 0 | 1,306.42 |
| 2009-10-31 | 3,732,638,000 | 0 | 0.405 | 2009-10-30 | 1,511.72 | 0 | 1,511.72 |
| 2009-09-30 | 3,732,638,000 | 0 | 0.290 | 2009-09-30 | 1,082.46 | 0 | 1,082.46 |
| 2009-08-31 | 3,732,638,000 | 0 | 0.330 | 2009-08-31 | 1,231.77 | 0 | 1,231.77 |
| 2009-07-31 | 3,732,638,000 | 0 | 0.390 | 2009-07-31 | 1,455.73 | 0 | 1,455.73 |
| 2009-06-30 | 3,732,638,000 | 0 | 0.400 | 2009-06-30 | 1,493.06 | 0 | 1,493.06 |
| 2009-05-31 | 3,732,638,000 | 0 | 0.335 | 2009-05-29 | 1,250.43 | 0 | 1,250.43 |
| 2009-04-30 | 3,732,638,000 | 0 | 0.270 | 2009-04-30 | 1,007.81 | 0 | 1,007.81 |
| 2009-03-31 | 3,732,638,000 | 0 | 0.220 | 2009-03-31 | 821.18 | 0 | 821.18 |
| 2009-02-28 | 3,732,638,000 | 0 | 0.237 | 2009-02-27 | 884.64 | 0 | 884.64 |
| 2009-01-31 | 3,732,638,000 | 0 | 0.200 | 2009-01-30 | 746.53 | 0 | 746.53 |
| 2008-12-31 | 3,732,638,000 | 0 | 0.201 | 2008-12-31 | 750.26 | 0 | 750.26 |
| 2008-11-30 | 3,732,638,000 | 0 | 0.196 | 2008-11-28 | 731.60 | 0 | 731.60 |
| 2008-10-31 | 3,732,638,000 | 0 | 0.195 | 2008-10-31 | 727.86 | 0 | 727.86 |
| 2008-09-30 | 3,732,638,000 | 0 | 0.220 | 2008-09-30 | 821.18 | 0 | 821.18 |
| 2008-08-31 | 3,732,638,000 | 0 | 0.270 | 2008-08-29 | 1,007.81 | 0 | 1,007.81 |
| 2008-07-31 | 3,732,638,000 | 0 | 0.310 | 2008-07-31 | 1,157.12 | 0 | 1,157.12 |
| 2008-06-30 | 3,732,638,000 | 0 | 0.355 | 2008-06-30 | 1,325.09 | 0 | 1,325.09 |
| 2008-05-31 | 3,732,638,000 | 0 | 0.460 | 2008-05-30 | 1,717.01 | 0 | 1,717.01 |
| 2008-04-30 | 3,732,638,000 | 0 | 0.460 | 2008-04-30 | 1,717.01 | 0 | 1,717.01 |
| 2008-03-31 | 3,732,638,000 | 0 | 0.485 | 2008-03-31 | 1,810.33 | 0 | 1,810.33 |
| 2008-02-29 | 3,732,638,000 | 0 | 0.530 | 2008-02-29 | 1,978.30 | 0 | 1,978.30 |
| 2008-01-31 | 3,732,638,000 | 0 | 0.500 | 2008-01-31 | 1,866.32 | 0 | 1,866.32 |
| 2007-12-31 | 3,732,638,000 | 0 | 0.700 | 2007-12-31 | 2,612.85 | 0 | 2,612.85 |
| 2007-11-30 | 3,732,638,000 | 0 | 0.710 | 2007-11-30 | 2,650.17 | 0 | 2,650.17 |
| 2007-10-31 | 3,732,638,000 | 0 | 0.580 | 2007-10-31 | 2,164.93 | 0 | 2,164.93 |
| 2007-09-30 | 3,732,638,000 | 0 | 0.700 | 2007-09-28 | 2,612.85 | 0 | 2,612.85 |
| 2007-08-31 | 3,732,638,000 | 0 | 0.630 | 2007-08-31 | 2,351.56 | 0 | 2,351.56 |
| 2007-07-31 | 3,732,638,000 | 570,000,000 | 1.100 | 2007-07-31 | 4,105.90 | 0 | 4,105.90 |
| 2007-06-30 | 3,162,638,000 | 700,000,000 | 1.120 | 2007-06-29 | 3,542.15 | 0 | 3,542.15 |
| 2007-05-31 | 2,462,638,000 | 0 | 1.260 | 2007-05-31 | 3,102.92 | 0 | 3,102.92 |
| 2007-04-30 | 2,462,638,000 | 0 | 0.830 | 2007-04-30 | 2,043.99 | 0 | 2,043.99 |
| 2007-03-31 | 2,462,638,000 | 0 | 0.620 | 2007-03-27 | 1,526.84 | 0 | 1,526.84 |
| 2007-02-28 | 2,462,638,000 | -10,334,000 | 0.590 | 2007-02-28 | 1,452.96 | 0 | 1,452.96 |
| 2007-01-31 | 2,472,972,000 | -24,152,000 | 0.495 | 2007-01-31 | 1,224.12 | 0 | 1,224.12 |
| 2006-12-31 | 2,497,124,000 | 977,124,000 | 0.500 | 2006-12-29 | 1,248.56 | 0 | 1,248.56 |
| 2004-12-31 | 1,520,000,000 | 530,000,000 | 0.650 | 2004-12-29 | 988.00 | 0 | 988.00 |
| 2003-09-30 | 990,000,000 | 0.660 | 2003-09-30 | 653.40 | 0 | 653.40 |
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