HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
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 | 4,841,387,003 | 0 | 27.450 | 2025-06-30 | 132,896.08 | 0 | 132,896.08 |
| 2025-05-31 | 4,841,387,003 | 0 | 24.550 | 2025-05-30 | 118,856.05 | 0 | 118,856.05 |
| 2025-04-30 | 4,841,387,003 | 0 | 22.000 | 2025-04-30 | 106,510.51 | 0 | 106,510.51 |
| 2025-03-31 | 4,841,387,003 | 0 | 22.350 | 2025-03-31 | 108,205.00 | 0 | 108,205.00 |
| 2025-02-28 | 4,841,387,003 | 0 | 21.250 | 2025-02-28 | 102,879.47 | 0 | 102,879.47 |
| 2025-01-31 | 4,841,387,003 | 0 | 21.600 | 2025-01-28 | 104,573.96 | 0 | 104,573.96 |
| 2024-12-31 | 4,841,387,003 | 0 | 23.600 | 2024-12-31 | 114,256.74 | 0 | 114,256.74 |
| 2024-11-30 | 4,841,387,003 | 0 | 24.400 | 2024-11-29 | 118,129.84 | 0 | 118,129.84 |
| 2024-10-31 | 4,841,387,003 | 0 | 25.050 | 2024-10-31 | 121,276.74 | 0 | 121,276.74 |
| 2024-09-30 | 4,841,387,003 | 0 | 24.800 | 2024-09-30 | 120,066.39 | 0 | 120,066.39 |
| 2024-08-31 | 4,841,387,003 | 0 | 24.300 | 2024-08-30 | 117,645.70 | 0 | 117,645.70 |
| 2024-07-31 | 4,841,387,003 | 0 | 21.950 | 2024-07-31 | 106,268.45 | 0 | 106,268.45 |
| 2024-06-30 | 4,841,387,003 | 0 | 20.950 | 2024-06-28 | 101,427.06 | 0 | 101,427.06 |
| 2024-05-31 | 4,841,387,003 | 0 | 24.300 | 2024-05-31 | 117,645.70 | 0 | 117,645.70 |
| 2024-04-30 | 4,841,387,003 | 0 | 23.800 | 2024-04-30 | 115,225.01 | 0 | 115,225.01 |
| 2024-03-31 | 4,841,387,003 | 0 | 22.300 | 2024-03-28 | 107,962.93 | 0 | 107,962.93 |
| 2024-02-29 | 4,841,387,003 | 0 | 22.600 | 2024-02-29 | 109,415.35 | 0 | 109,415.35 |
| 2024-01-31 | 4,841,387,003 | 0 | 20.350 | 2024-01-31 | 98,522.23 | 0 | 98,522.23 |
| 2023-12-31 | 4,841,387,003 | 0 | 24.050 | 2023-12-29 | 116,435.35 | 0 | 116,435.35 |
| 2023-11-30 | 4,841,387,003 | 0 | 21.250 | 2023-11-30 | 102,879.47 | 0 | 102,879.47 |
| 2023-10-31 | 4,841,387,003 | 0 | 20.400 | 2023-10-31 | 98,764.29 | 0 | 98,764.29 |
| 2023-09-30 | 4,841,387,003 | 0 | 20.650 | 2023-09-29 | 99,974.64 | 0 | 99,974.64 |
| 2023-08-31 | 4,841,387,003 | 0 | 21.550 | 2023-08-31 | 104,331.89 | 0 | 104,331.89 |
| 2023-07-31 | 4,841,387,003 | 0 | 24.000 | 2023-07-31 | 116,193.29 | 0 | 116,193.29 |
| 2023-06-30 | 4,841,387,003 | 0 | 23.300 | 2023-06-30 | 112,804.31 | 0 | 112,804.31 |
| 2023-05-31 | 4,841,387,003 | 0 | 24.850 | 2023-05-31 | 120,308.47 | 0 | 120,308.47 |
| 2023-04-30 | 4,841,387,003 | 0 | 27.900 | 2023-04-28 | 135,074.70 | 0 | 135,074.70 |
| 2023-03-31 | 4,841,387,003 | 0 | 27.150 | 2023-03-31 | 131,443.66 | 0 | 131,443.66 |
| 2023-02-28 | 4,841,387,003 | 0 | 27.550 | 2023-02-28 | 133,380.21 | 0 | 133,380.21 |
| 2023-01-31 | 4,841,387,003 | 0 | 28.950 | 2023-01-31 | 140,158.16 | 0 | 140,158.16 |
| 2022-12-31 | 4,841,387,003 | 0 | 27.250 | 2022-12-30 | 131,927.80 | 0 | 131,927.80 |
| 2022-11-30 | 4,841,387,003 | 0 | 25.700 | 2022-11-30 | 124,423.65 | 0 | 124,423.65 |
| 2022-10-31 | 4,841,387,003 | 0 | 19.220 | 2022-10-31 | 93,051.45 | 0 | 93,051.45 |
| 2022-09-30 | 4,841,387,003 | 0 | 22.000 | 2022-09-30 | 106,510.51 | 0 | 106,510.51 |
| 2022-08-31 | 4,841,387,003 | 0 | 26.300 | 2022-08-31 | 127,328.47 | 0 | 127,328.47 |
| 2022-07-31 | 4,841,387,003 | 0 | 27.300 | 2022-07-29 | 132,169.86 | 0 | 132,169.86 |
| 2022-06-30 | 4,841,387,003 | 0 | 29.400 | 2022-06-30 | 142,336.78 | 0 | 142,336.78 |
| 2022-05-31 | 4,841,387,003 | 0 | 33.300 | 2022-05-31 | 161,218.18 | 0 | 161,218.18 |
| 2022-04-30 | 4,841,387,003 | 0 | 31.850 | 2022-04-29 | 154,198.18 | 0 | 154,198.18 |
| 2022-03-31 | 4,841,387,003 | 0 | 32.600 | 2022-03-31 | 157,829.21 | 0 | 157,829.21 |
| 2022-02-28 | 4,841,387,003 | 0 | 32.500 | 2022-02-28 | 157,345.08 | 0 | 157,345.08 |
| 2022-01-31 | 4,841,387,003 | 0 | 34.050 | 2022-01-31 | 164,849.22 | 0 | 164,849.22 |
| 2021-12-31 | 4,841,387,003 | 0 | 33.200 | 2021-12-31 | 160,734.05 | 0 | 160,734.05 |
| 2021-11-30 | 4,841,387,003 | 0 | 31.900 | 2021-11-30 | 154,440.24 | 0 | 154,440.24 |
| 2021-10-31 | 4,841,387,003 | 0 | 32.600 | 2021-10-29 | 157,829.21 | 0 | 157,829.21 |
| 2021-09-30 | 4,841,387,003 | 0 | 29.850 | 2021-09-30 | 144,515.40 | 0 | 144,515.40 |
| 2021-08-31 | 4,841,387,003 | 0 | 35.200 | 2021-08-31 | 170,416.83 | 0 | 170,416.83 |
| 2021-07-31 | 4,841,387,003 | 0 | 34.750 | 2021-07-30 | 168,238.20 | 0 | 168,238.20 |
| 2021-06-30 | 4,841,387,003 | 0 | 36.800 | 2021-06-30 | 178,163.04 | 0 | 178,163.04 |
| 2021-05-31 | 4,841,387,003 | 0 | 37.100 | 2021-05-31 | 179,615.45 | 0 | 179,615.45 |
| 2021-04-30 | 4,841,387,003 | 0 | 34.550 | 2021-04-30 | 167,269.92 | 0 | 167,269.92 |
| 2021-03-31 | 4,841,387,003 | 0 | 34.900 | 2021-03-31 | 168,964.41 | 0 | 168,964.41 |
| 2021-02-28 | 4,841,387,003 | 0 | 33.700 | 2021-02-26 | 163,154.75 | 0 | 163,154.75 |
| 2021-01-31 | 4,841,387,003 | 0 | 31.700 | 2021-01-29 | 153,471.97 | 0 | 153,471.97 |
| 2020-12-31 | 4,841,387,003 | 0 | 30.250 | 2020-12-31 | 146,451.96 | 0 | 146,451.96 |
| 2020-11-30 | 4,841,387,003 | 0 | 32.500 | 2020-11-30 | 157,345.08 | 0 | 157,345.08 |
| 2020-10-31 | 4,841,387,003 | 0 | 27.450 | 2020-10-30 | 132,896.08 | 0 | 132,896.08 |
| 2020-09-30 | 4,841,387,003 | 0 | 28.550 | 2020-09-30 | 138,221.60 | 0 | 138,221.60 |
| 2020-08-31 | 4,841,387,003 | 0 | 30.550 | 2020-08-31 | 147,904.37 | 0 | 147,904.37 |
| 2020-07-31 | 4,841,387,003 | 0 | 29.050 | 2020-07-31 | 140,642.29 | 0 | 140,642.29 |
| 2020-06-30 | 4,841,387,003 | 0 | 29.400 | 2020-06-30 | 142,336.78 | 0 | 142,336.78 |
| 2020-05-31 | 4,841,387,003 | 0 | 27.650 | 2020-05-29 | 133,864.35 | 0 | 133,864.35 |
| 2020-04-30 | 4,841,387,003 | 0 | 31.700 | 2020-04-29 | 153,471.97 | 0 | 153,471.97 |
| 2020-03-31 | 4,841,387,003 | 0 | 29.550 | 2020-03-31 | 143,062.98 | 0 | 143,062.98 |
| 2020-02-29 | 4,841,387,003 | 0 | 35.750 | 2020-02-28 | 173,079.59 | 0 | 173,079.59 |
| 2020-01-31 | 4,841,387,003 | 0 | 35.200 | 2020-01-31 | 170,416.83 | 0 | 170,416.83 |
| 2019-12-31 | 4,841,387,003 | 0 | 38.250 | 2019-12-31 | 185,183.05 | 0 | 185,183.05 |
| 2019-11-30 | 4,841,387,003 | 0 | 37.650 | 2019-11-29 | 182,278.23 | 0 | 182,278.23 |
| 2019-10-31 | 4,841,387,003 | 0 | 39.250 | 2019-10-31 | 190,024.44 | 0 | 190,024.44 |
| 2019-09-30 | 4,841,387,003 | 0 | 36.500 | 2019-09-30 | 176,710.63 | 0 | 176,710.63 |
| 2019-08-31 | 4,841,387,003 | 0 | 36.500 | 2019-08-30 | 176,710.63 | 0 | 176,710.63 |
| 2019-07-31 | 4,841,387,003 | 0 | 40.750 | 2019-07-31 | 197,286.52 | 0 | 197,286.52 |
| 2019-06-30 | 4,841,387,003 | 0 | 43.050 | 2019-06-28 | 208,421.71 | 0 | 208,421.71 |
| 2019-06-17 | 4,841,387,003 | 440,126,091 | 40.300 | 2019-06-17 | 195,107.89 | 0 | 195,107.89 |
| 2019-05-31 | 4,401,260,912 | 0 | 40.500 | 2019-05-31 | 178,251.07 | 440,126,091 | 196,076.17 |
| 2019-04-30 | 4,401,260,912 | 0 | 48.300 | 2019-04-30 | 212,580.90 | 0 | 212,580.90 |
| 2019-03-31 | 4,401,260,912 | 0 | 49.900 | 2019-03-29 | 219,622.93 | 0 | 219,622.93 |
| 2019-02-28 | 4,401,260,912 | 0 | 44.400 | 2019-02-28 | 195,415.99 | 0 | 195,415.99 |
| 2019-01-31 | 4,401,260,912 | 0 | 44.450 | 2019-01-31 | 195,636.05 | 0 | 195,636.05 |
| 2018-12-31 | 4,401,260,912 | 0 | 39.000 | 2018-12-31 | 171,649.18 | 0 | 171,649.18 |
| 2018-11-30 | 4,401,260,912 | 0 | 40.200 | 2018-11-30 | 176,930.69 | 0 | 176,930.69 |
| 2018-10-31 | 4,401,260,912 | 0 | 36.500 | 2018-10-31 | 160,646.02 | 0 | 160,646.02 |
| 2018-09-30 | 4,401,260,912 | 0 | 39.350 | 2018-09-28 | 173,189.61 | 0 | 173,189.61 |
| 2018-08-31 | 4,401,260,912 | 0 | 41.500 | 2018-08-31 | 182,652.33 | 0 | 182,652.33 |
| 2018-07-31 | 4,401,260,912 | 0 | 43.750 | 2018-07-31 | 192,555.16 | 0 | 192,555.16 |
| 2018-06-30 | 4,401,260,912 | 0 | 41.500 | 2018-06-29 | 182,652.33 | 0 | 182,652.33 |
| 2018-06-21 | 4,401,260,912 | 400,114,628 | 42.450 | 2018-06-21 | 186,833.53 | 0 | 186,833.53 |
| 2018-05-31 | 4,001,146,284 | 0 | 51.600 | 2018-05-31 | 206,459.14 | 0 | 206,459.14 |
| 2018-04-30 | 4,001,146,284 | 0 | 50.050 | 2018-04-30 | 200,257.37 | 0 | 200,257.37 |
| 2018-03-31 | 4,001,146,284 | 0 | 51.100 | 2018-03-29 | 204,458.57 | 0 | 204,458.57 |
| 2018-02-28 | 4,001,146,284 | 0 | 51.000 | 2018-02-28 | 204,058.46 | 0 | 204,058.46 |
| 2018-01-31 | 4,001,146,284 | 0 | 54.700 | 2018-01-31 | 218,862.70 | 0 | 218,862.70 |
| 2017-12-31 | 4,001,146,284 | 0 | 51.500 | 2017-12-29 | 206,059.03 | 0 | 206,059.03 |
| 2017-11-30 | 4,001,146,284 | 0 | 51.000 | 2017-11-30 | 204,058.46 | 0 | 204,058.46 |
| 2017-10-31 | 4,001,146,284 | 0 | 50.850 | 2017-10-31 | 203,458.28 | 0 | 203,458.28 |
| 2017-09-30 | 4,001,146,284 | 0 | 51.750 | 2017-09-29 | 207,059.32 | 0 | 207,059.32 |
| 2017-08-31 | 4,001,146,284 | 0 | 48.500 | 2017-08-31 | 194,055.59 | 0 | 194,055.59 |
| 2017-07-31 | 4,001,146,284 | 0 | 45.200 | 2017-07-31 | 180,851.82 | 0 | 180,851.82 |
| 2017-06-30 | 4,001,146,284 | 0 | 43.550 | 2017-06-30 | 174,249.92 | 0 | 174,249.92 |
| 2017-06-21 | 4,001,146,284 | 363,740,571 | 44.600 | 2017-06-21 | 178,451.12 | 0 | 178,451.12 |
| 2017-05-31 | 3,637,405,713 | 0 | 50.350 | 2017-05-31 | 183,143.37 | 0 | 183,143.37 |
| 2017-04-30 | 3,637,405,713 | 0 | 49.300 | 2017-04-28 | 179,324.10 | 0 | 179,324.10 |
| 2017-03-31 | 3,637,405,713 | 0 | 48.150 | 2017-03-31 | 175,141.09 | 0 | 175,141.09 |
| 2017-02-28 | 3,637,405,713 | 0 | 45.100 | 2017-02-28 | 164,046.99 | 0 | 164,046.99 |
| 2017-01-31 | 3,637,405,713 | 0 | 43.050 | 2017-01-27 | 156,590.31 | 0 | 156,590.31 |
| 2016-12-31 | 3,637,405,713 | 0 | 41.250 | 2016-12-30 | 150,042.99 | 0 | 150,042.99 |
| 2016-11-30 | 3,637,405,713 | 0 | 42.850 | 2016-11-30 | 155,862.83 | 0 | 155,862.83 |
| 2016-10-31 | 3,637,405,713 | 0 | 45.950 | 2016-10-31 | 167,138.80 | 0 | 167,138.80 |
| 2016-09-30 | 3,637,405,713 | 0 | 46.000 | 2016-09-30 | 167,320.66 | 0 | 167,320.66 |
| 2016-08-31 | 3,637,405,713 | 0 | 45.350 | 2016-08-31 | 164,956.34 | 0 | 164,956.34 |
| 2016-07-31 | 3,637,405,713 | 0 | 46.200 | 2016-07-29 | 168,048.15 | 0 | 168,048.15 |
| 2016-06-30 | 3,637,405,713 | 0 | 43.550 | 2016-06-30 | 158,409.02 | 0 | 158,409.02 |
| 2016-06-23 | 3,637,405,713 | 330,673,246 | 41.850 | 2016-06-23 | 152,225.42 | 0 | 152,225.42 |
| 2016-05-31 | 3,306,732,467 | 0 | 47.150 | 2016-05-31 | 155,912.44 | 0 | 155,912.44 |
| 2016-04-30 | 3,306,732,467 | 0 | 48.500 | 2016-04-29 | 160,376.52 | 0 | 160,376.52 |
| 2016-03-31 | 3,306,732,467 | 0 | 47.650 | 2016-03-31 | 157,565.81 | 0 | 157,565.81 |
| 2016-02-29 | 3,306,732,467 | 0 | 42.000 | 2016-02-29 | 138,882.76 | 0 | 138,882.76 |
| 2016-01-31 | 3,306,732,467 | 0 | 42.000 | 2016-01-29 | 138,882.76 | 0 | 138,882.76 |
| 2015-12-31 | 3,306,732,467 | 0 | 47.500 | 2015-12-31 | 157,069.79 | 0 | 157,069.79 |
| 2015-11-30 | 3,306,732,467 | 0 | 47.750 | 2015-11-30 | 157,896.48 | 0 | 157,896.48 |
| 2015-10-31 | 3,306,732,467 | 0 | 49.650 | 2015-10-30 | 164,179.27 | 0 | 164,179.27 |
| 2015-10-08 | 3,306,732,467 | 1,557,870 | 48.400 | 2015-10-08 | 160,045.86 | 0 | 160,045.86 |
| 2015-09-30 | 3,305,174,597 | 0 | 46.100 | 2015-09-30 | 152,368.54 | 0 | 152,368.54 |
| 2015-08-31 | 3,305,174,597 | 0 | 47.750 | 2015-08-31 | 157,822.09 | 0 | 157,822.09 |
| 2015-07-31 | 3,305,174,597 | 0 | 51.200 | 2015-07-31 | 169,224.94 | 0 | 169,224.94 |
| 2015-07-09 | 3,305,174,597 | 304,835,397 | 50.700 | 2015-07-09 | 167,572.35 | 0 | 167,572.35 |
| 2015-06-30 | 3,000,339,200 | 0 | 53.050 | 2015-06-30 | 159,167.99 | 300,033,920 | 175,084.79 |
| 2015-05-31 | 3,000,339,200 | 0 | 62.550 | 2015-05-29 | 187,671.21 | 0 | 187,671.21 |
| 2015-04-30 | 3,000,339,200 | 0 | 62.300 | 2015-04-30 | 186,921.13 | 0 | 186,921.13 |
| 2015-03-31 | 3,000,339,200 | 0 | 54.450 | 2015-03-31 | 163,368.47 | 0 | 163,368.47 |
| 2015-02-28 | 3,000,339,200 | 0 | 53.000 | 2015-02-27 | 159,017.98 | 0 | 159,017.98 |
| 2015-01-31 | 3,000,339,200 | 0 | 55.400 | 2015-01-30 | 166,218.80 | 0 | 166,218.80 |
| 2014-12-31 | 3,000,339,200 | 0 | 54.300 | 2014-12-31 | 162,918.42 | 0 | 162,918.42 |
| 2014-11-30 | 3,000,339,200 | 0 | 52.000 | 2014-11-28 | 156,017.64 | 0 | 156,017.64 |
| 2014-10-31 | 3,000,339,200 | 0 | 52.350 | 2014-10-31 | 157,067.75 | 0 | 157,067.75 |
| 2014-10-21 | 3,000,339,200 | 405,722 | 51.950 | 2014-10-21 | 155,867.62 | 0 | 155,867.62 |
| 2014-09-30 | 2,999,933,478 | 0 | 50.300 | 2014-09-30 | 150,896.65 | 0 | 150,896.65 |
| 2014-08-31 | 2,999,933,478 | 0 | 51.350 | 2014-08-29 | 154,046.58 | 0 | 154,046.58 |
| 2014-07-31 | 2,999,933,478 | 0 | 49.450 | 2014-07-31 | 148,346.71 | 0 | 148,346.71 |
| 2014-07-18 | 2,999,933,478 | 300,937,338 | 46.550 | 2014-07-18 | 139,646.90 | 0 | 139,646.90 |
| 2014-06-30 | 2,698,996,140 | 0 | 45.350 | 2014-06-30 | 122,399.47 | 269,899,614 | 134,639.42 |
| 2014-05-31 | 2,698,996,140 | 0 | 50.500 | 2014-05-30 | 136,299.31 | 0 | 136,299.31 |
| 2014-04-30 | 2,698,996,140 | 0 | 46.200 | 2014-04-30 | 124,693.62 | 0 | 124,693.62 |
| 2014-03-31 | 2,698,996,140 | 0 | 45.250 | 2014-03-31 | 122,129.58 | 0 | 122,129.58 |
| 2014-02-28 | 2,698,996,140 | 0 | 43.500 | 2014-02-28 | 117,406.33 | 0 | 117,406.33 |
| 2014-01-31 | 2,698,996,140 | 0 | 41.800 | 2014-01-30 | 112,818.04 | 0 | 112,818.04 |
| 2013-12-31 | 2,698,996,140 | 0 | 44.250 | 2013-12-31 | 119,430.58 | 0 | 119,430.58 |
| 2013-11-30 | 2,698,996,140 | 0 | 45.350 | 2013-11-29 | 122,399.47 | 0 | 122,399.47 |
| 2013-10-31 | 2,698,996,140 | 0 | 45.950 | 2013-10-31 | 124,018.87 | 0 | 124,018.87 |
| 2013-10-17 | 2,698,996,140 | 15,442,515 | 46.000 | 2013-10-17 | 124,153.82 | 0 | 124,153.82 |
| 2013-09-30 | 2,683,553,625 | 0 | 47.900 | 2013-09-30 | 128,542.22 | 0 | 128,542.22 |
| 2013-08-31 | 2,683,553,625 | 0 | 45.500 | 2013-08-30 | 122,101.69 | 0 | 122,101.69 |
| 2013-07-31 | 2,683,553,625 | 0 | 48.400 | 2013-07-31 | 129,884.00 | 0 | 129,884.00 |
| 2013-07-15 | 2,683,553,625 | 268,711,045 | 49.100 | 2013-07-15 | 131,762.48 | 0 | 131,762.48 |
| 2013-06-30 | 2,414,842,580 | 0 | 46.300 | 2013-06-28 | 111,807.21 | 241,484,258 | 122,987.93 |
| 2013-05-31 | 2,414,842,580 | 0 | 54.700 | 2013-05-31 | 132,091.89 | 0 | 132,091.89 |
| 2013-04-30 | 2,414,842,580 | 0 | 56.200 | 2013-04-30 | 135,714.15 | 0 | 135,714.15 |
| 2013-03-31 | 2,414,842,580 | 0 | 53.100 | 2013-03-28 | 128,228.14 | 0 | 128,228.14 |
| 2013-02-28 | 2,414,842,580 | 0 | 53.950 | 2013-02-28 | 130,280.76 | 0 | 130,280.76 |
| 2013-01-31 | 2,414,842,580 | 0 | 55.800 | 2013-01-31 | 134,748.21 | 0 | 134,748.21 |
| 2012-12-31 | 2,414,842,580 | 0 | 54.700 | 2012-12-31 | 132,091.89 | 0 | 132,091.89 |
| 2012-11-30 | 2,414,842,580 | 0 | 55.200 | 2012-11-30 | 133,299.31 | 0 | 133,299.31 |
| 2012-10-31 | 2,414,842,580 | 0 | 53.700 | 2012-10-31 | 129,677.05 | 0 | 129,677.05 |
| 2012-10-16 | 2,414,842,580 | 13,614,563 | 55.750 | 2012-10-16 | 134,627.47 | 0 | 134,627.47 |
| 2012-09-30 | 2,401,228,017 | 0 | 55.800 | 2012-09-28 | 133,988.52 | 0 | 133,988.52 |
| 2012-08-31 | 2,401,228,017 | 0 | 47.700 | 2012-08-31 | 114,538.58 | 0 | 114,538.58 |
| 2012-07-31 | 2,401,228,017 | 0 | 45.200 | 2012-07-31 | 108,535.51 | 0 | 108,535.51 |
| 2012-07-19 | 2,401,228,017 | 32,322,982 | 45.450 | 2012-07-19 | 109,135.82 | 0 | 109,135.82 |
| 2012-06-30 | 2,368,905,035 | 0 | 42.650 | 2012-06-29 | 101,033.80 | 0 | 101,033.80 |
| 2012-05-31 | 2,368,905,035 | 0 | 39.100 | 2012-05-31 | 92,624.18 | 0 | 92,624.18 |
| 2012-04-30 | 2,368,905,035 | 0 | 44.200 | 2012-04-30 | 104,705.60 | 0 | 104,705.60 |
| 2012-03-31 | 2,368,905,035 | 0 | 42.850 | 2012-03-30 | 101,507.58 | 0 | 101,507.58 |
| 2012-02-29 | 2,368,905,035 | 0 | 48.700 | 2012-02-29 | 115,365.68 | 0 | 115,365.68 |
| 2012-01-31 | 2,368,905,035 | 0 | 42.100 | 2012-01-31 | 99,730.90 | 0 | 99,730.90 |
| 2011-12-31 | 2,368,905,035 | 0 | 38.600 | 2011-12-30 | 91,439.73 | 0 | 91,439.73 |
| 2011-11-30 | 2,368,905,035 | 0 | 37.300 | 2011-11-30 | 88,360.16 | 0 | 88,360.16 |
| 2011-10-31 | 2,368,905,035 | 0 | 43.050 | 2011-10-31 | 101,981.36 | 0 | 101,981.36 |
| 2011-10-20 | 2,368,905,035 | 249,670 | 38.050 | 2011-10-20 | 90,136.83 | 0 | 90,136.83 |
| 2011-09-30 | 2,368,655,365 | 0 | 35.450 | 2011-09-30 | 83,968.83 | 0 | 83,968.83 |
| 2011-08-31 | 2,368,655,365 | 0 | 45.450 | 2011-08-31 | 107,655.39 | 0 | 107,655.39 |
| 2011-07-31 | 2,368,655,365 | 0 | 49.400 | 2011-07-29 | 117,011.58 | 0 | 117,011.58 |
| 2011-06-30 | 2,368,655,365 | 0 | 50.150 | 2011-06-30 | 118,788.07 | 0 | 118,788.07 |
| 2011-06-10 | 2,368,655,365 | 19,918,546 | 48.850 | 2011-06-10 | 115,708.81 | 0 | 115,708.81 |
| 2011-05-31 | 2,348,736,819 | 3,403 | 52.800 | 2011-05-31 | 124,013.30 | 0 | 124,013.30 |
| 2011-04-30 | 2,348,733,416 | 325,762 | 53.150 | 2011-04-29 | 124,835.18 | 0 | 124,835.18 |
| 2011-04-12 | 2,348,407,654 | 172,416,136 | 54.750 | 2011-04-12 | 128,575.32 | 0 | 128,575.32 |
| 2011-03-31 | 2,175,991,518 | 115 | 53.900 | 2011-03-31 | 117,285.95 | 0 | 117,285.95 |
| 2011-02-28 | 2,175,991,403 | 1,000 | 49.350 | 2011-02-28 | 107,385.17 | 0 | 107,385.17 |
| 2011-01-31 | 2,175,990,403 | 467 | 54.050 | 2011-01-31 | 117,612.28 | 0 | 117,612.28 |
| 2010-12-31 | 2,175,989,936 | 209 | 53.000 | 2010-12-31 | 115,327.47 | 0 | 115,327.47 |
| 2010-11-30 | 2,175,989,727 | 3,174 | 54.750 | 2010-11-30 | 119,135.44 | 0 | 119,135.44 |
| 2010-10-31 | 2,175,986,553 | 41 | 55.050 | 2010-10-29 | 119,788.06 | 0 | 119,788.06 |
| 2010-10-15 | 2,175,986,512 | 10,547,393 | 57.350 | 2010-10-15 | 124,792.82 | 0 | 124,792.82 |
| 2010-09-30 | 2,165,439,119 | 86,601 | 55.250 | 2010-09-30 | 119,640.51 | 0 | 119,640.51 |
| 2010-08-31 | 2,165,352,518 | 0 | 47.600 | 2010-08-31 | 103,070.78 | 0 | 103,070.78 |
| 2010-07-31 | 2,165,352,518 | 0 | 48.350 | 2010-07-30 | 104,694.79 | 0 | 104,694.79 |
| 2010-06-30 | 2,165,352,518 | 57 | 46.000 | 2010-06-30 | 99,606.22 | 0 | 99,606.22 |
| 2010-06-02 | 2,165,352,461 | 18,610,071 | 47.050 | 2010-06-02 | 101,879.83 | 0 | 101,879.83 |
| 2010-05-31 | 2,146,742,390 | 0 | 46.350 | 2010-05-31 | 99,501.51 | 0 | 99,501.51 |
| 2010-04-30 | 2,146,742,390 | 0 | 49.850 | 2010-04-30 | 107,015.10 | 0 | 107,015.10 |
| 2010-03-31 | 2,146,742,390 | 0 | 54.700 | 2010-03-31 | 117,426.81 | 0 | 117,426.81 |
| 2010-02-28 | 2,146,742,390 | 0 | 52.450 | 2010-02-26 | 112,596.64 | 0 | 112,596.64 |
| 2010-01-31 | 2,146,742,390 | 0 | 49.150 | 2010-01-29 | 105,512.39 | 0 | 105,512.39 |
| 2009-12-31 | 2,146,742,390 | 0 | 58.400 | 2009-12-31 | 125,369.76 | 0 | 125,369.76 |
| 2009-11-30 | 2,146,742,390 | 0 | 54.700 | 2009-11-30 | 117,426.81 | 0 | 117,426.81 |
| 2009-10-31 | 2,146,742,390 | 0 | 55.800 | 2009-10-30 | 119,788.22 | 0 | 119,788.22 |
| 2009-09-30 | 2,146,742,390 | 0 | 51.000 | 2009-09-30 | 109,483.86 | 0 | 109,483.86 |
| 2009-08-31 | 2,146,742,390 | 0 | 45.550 | 2009-08-31 | 97,784.11 | 0 | 97,784.11 |
| 2009-07-31 | 2,146,742,390 | 0 | 51.200 | 2009-07-31 | 109,913.21 | 0 | 109,913.21 |
| 2009-06-30 | 2,146,742,390 | 0 | 44.450 | 2009-06-30 | 95,422.70 | 0 | 95,422.70 |
| 2009-05-31 | 2,146,742,390 | 0 | 46.800 | 2009-05-29 | 100,467.54 | 0 | 100,467.54 |
| 2009-04-30 | 2,146,742,390 | 0 | 36.500 | 2009-04-30 | 78,356.10 | 0 | 78,356.10 |
| 2009-03-31 | 2,146,742,390 | 0 | 29.500 | 2009-03-31 | 63,328.90 | 0 | 63,328.90 |
| 2009-02-28 | 2,146,742,390 | 0 | 26.200 | 2009-02-27 | 56,244.65 | 0 | 56,244.65 |
| 2009-01-31 | 2,146,742,390 | 0 | 30.150 | 2009-01-30 | 64,724.28 | 0 | 64,724.28 |
| 2008-12-31 | 2,146,742,390 | 0 | 28.700 | 2008-12-31 | 61,611.51 | 0 | 61,611.51 |
| 2008-11-30 | 2,146,742,390 | 0 | 26.300 | 2008-11-28 | 56,459.32 | 0 | 56,459.32 |
| 2008-10-31 | 2,146,742,390 | 0 | 27.100 | 2008-10-31 | 58,176.72 | 0 | 58,176.72 |
| 2008-09-30 | 2,146,742,390 | 0 | 34.000 | 2008-09-30 | 72,989.24 | 0 | 72,989.24 |
| 2008-08-31 | 2,146,742,390 | 0 | 47.500 | 2008-08-29 | 101,970.26 | 0 | 101,970.26 |
| 2008-07-31 | 2,146,742,390 | 0 | 48.800 | 2008-07-31 | 104,761.03 | 0 | 104,761.03 |
| 2008-06-30 | 2,146,742,390 | 0 | 48.600 | 2008-06-30 | 104,331.68 | 0 | 104,331.68 |
| 2008-05-31 | 2,146,742,390 | 0 | 54.250 | 2008-05-30 | 116,460.77 | 0 | 116,460.77 |
| 2008-04-30 | 2,146,742,390 | 0 | 59.500 | 2008-04-30 | 127,731.17 | 0 | 127,731.17 |
| 2008-03-31 | 2,146,742,390 | 0 | 55.300 | 2008-03-31 | 118,714.85 | 0 | 118,714.85 |
| 2008-02-29 | 2,146,742,390 | 0 | 61.900 | 2008-02-29 | 132,883.36 | 0 | 132,883.36 |
| 2008-01-31 | 2,146,742,390 | 0 | 66.700 | 2008-01-31 | 143,187.71 | 0 | 143,187.71 |
| 2007-12-31 | 2,146,742,390 | 204,162,390 | 73.450 | 2007-12-31 | 157,678.22 | 0 | 157,678.22 |
| 2007-11-30 | 1,942,580,000 | 0 | 68.650 | 2007-11-30 | 133,358.12 | 0 | 133,358.12 |
| 2007-10-31 | 1,942,580,000 | 0 | 69.000 | 2007-10-31 | 134,038.02 | 0 | 134,038.02 |
| 2007-09-30 | 1,942,580,000 | 0 | 61.650 | 2007-09-28 | 119,760.06 | 0 | 119,760.06 |
| 2007-08-31 | 1,942,580,000 | 0 | 54.100 | 2007-08-31 | 105,093.58 | 0 | 105,093.58 |
| 2007-07-31 | 1,942,580,000 | 0 | 57.000 | 2007-07-31 | 110,727.06 | 0 | 110,727.06 |
| 2007-06-30 | 1,942,580,000 | 0 | 53.250 | 2007-06-29 | 103,442.39 | 0 | 103,442.39 |
| 2007-05-31 | 1,942,580,000 | 0 | 53.950 | 2007-05-31 | 104,802.19 | 0 | 104,802.19 |
| 2007-04-30 | 1,942,580,000 | 0 | 47.050 | 2007-04-30 | 91,398.39 | 0 | 91,398.39 |
| 2007-03-31 | 1,942,580,000 | 0 | 45.650 | 2007-03-30 | 88,678.78 | 0 | 88,678.78 |
| 2007-02-28 | 1,942,580,000 | 0 | 44.300 | 2007-02-28 | 86,056.29 | 0 | 86,056.29 |
| 2007-01-31 | 1,942,580,000 | 0 | 45.100 | 2007-01-31 | 87,610.36 | 0 | 87,610.36 |
| 2006-12-31 | 1,942,580,000 | 128,000,000 | 43.500 | 2006-12-29 | 84,502.23 | 0 | 84,502.23 |
| 2004-12-31 | 1,814,580,000 | 0 | 40.400 | 2004-12-31 | 73,309.03 | 0 | 73,309.03 |
| 2003-12-31 | 1,814,580,000 | 34.300 | 2003-12-31 | 62,240.09 | 0 | 62,240.09 |
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