HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
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 | 1,160,820,917 | 0 | 22.550 | 2025-06-30 | 26,176.51 | 0 | 26,176.51 |
| 2025-06-03 | 1,160,820,917 | -600,000 | 21.950 | 2025-06-03 | 25,480.02 | 0 | 25,480.02 |
| 2025-06-02 | 1,161,420,917 | -700,000 | 21.550 | 2025-06-02 | 25,028.62 | 0 | 25,028.62 |
| 2025-04-30 | 1,162,120,917 | 0 | 20.950 | 2025-04-30 | 24,346.43 | 0 | 24,346.43 |
| 2025-03-31 | 1,162,120,917 | 0 | 21.700 | 2025-03-31 | 25,218.02 | 0 | 25,218.02 |
| 2025-02-28 | 1,162,120,917 | 0 | 21.750 | 2025-02-28 | 25,276.13 | 0 | 25,276.13 |
| 2025-01-31 | 1,162,120,917 | 0 | 21.300 | 2025-01-28 | 24,753.17 | 0 | 24,753.17 |
| 2024-12-31 | 1,162,120,917 | 0 | 22.450 | 2024-12-31 | 26,089.62 | 0 | 26,089.62 |
| 2024-11-30 | 1,162,120,917 | 0 | 22.250 | 2024-11-29 | 25,857.19 | 0 | 25,857.19 |
| 2024-10-31 | 1,162,120,917 | 0 | 23.000 | 2024-10-31 | 26,728.78 | 0 | 26,728.78 |
| 2024-09-30 | 1,162,120,917 | 0 | 26.800 | 2024-09-30 | 31,144.84 | 0 | 31,144.84 |
| 2024-08-31 | 1,162,120,917 | 23,200,000 | 25.050 | 2024-08-30 | 29,111.13 | 0 | 29,111.13 |
| 2024-07-31 | 1,138,920,917 | 0 | 24.400 | 2024-07-31 | 27,789.67 | 0 | 27,789.67 |
| 2024-06-30 | 1,138,920,917 | -23,200,000 | 23.800 | 2024-06-28 | 27,106.32 | 0 | 27,106.32 |
| 2024-05-31 | 1,162,120,917 | 0 | 27.200 | 2024-05-31 | 31,609.69 | 0 | 31,609.69 |
| 2024-04-30 | 1,162,120,917 | 0 | 26.400 | 2024-04-30 | 30,679.99 | 0 | 30,679.99 |
| 2024-03-31 | 1,162,120,917 | 0 | 24.650 | 2024-03-28 | 28,646.28 | 0 | 28,646.28 |
| 2024-02-29 | 1,162,120,917 | 0 | 24.200 | 2024-02-29 | 28,123.33 | 0 | 28,123.33 |
| 2024-01-31 | 1,162,120,917 | 0 | 24.200 | 2024-01-31 | 28,123.33 | 0 | 28,123.33 |
| 2023-12-31 | 1,162,120,917 | 0 | 29.050 | 2023-12-29 | 33,759.61 | 0 | 33,759.61 |
| 2023-11-30 | 1,162,120,917 | 0 | 28.500 | 2023-11-30 | 33,120.45 | 0 | 33,120.45 |
| 2023-10-31 | 1,162,120,917 | 0 | 26.200 | 2023-10-31 | 30,447.57 | 0 | 30,447.57 |
| 2023-09-30 | 1,162,120,917 | 0 | 24.950 | 2023-09-29 | 28,994.92 | 0 | 28,994.92 |
| 2023-08-31 | 1,162,120,917 | 0 | 29.100 | 2023-08-31 | 33,817.72 | 0 | 33,817.72 |
| 2023-07-31 | 1,162,120,917 | 0 | 32.050 | 2023-07-31 | 37,245.97 | 0 | 37,245.97 |
| 2023-06-30 | 1,162,120,917 | 0 | 33.000 | 2023-06-30 | 38,349.99 | 0 | 38,349.99 |
| 2023-05-31 | 1,162,120,917 | 0 | 33.300 | 2023-05-31 | 38,698.63 | 0 | 38,698.63 |
| 2023-04-30 | 1,162,120,917 | 0 | 35.000 | 2023-04-28 | 40,674.23 | 0 | 40,674.23 |
| 2023-03-31 | 1,162,120,917 | 0 | 36.300 | 2023-03-31 | 42,184.99 | 0 | 42,184.99 |
| 2023-02-28 | 1,162,120,917 | 0 | 36.100 | 2023-02-28 | 41,952.56 | 0 | 41,952.56 |
| 2023-01-31 | 1,162,120,917 | 0 | 38.500 | 2023-01-31 | 44,741.66 | 0 | 44,741.66 |
| 2022-12-31 | 1,162,120,917 | 0 | 41.450 | 2022-12-30 | 48,169.91 | 0 | 48,169.91 |
| 2022-11-30 | 1,162,120,917 | 0 | 35.950 | 2022-11-30 | 41,778.25 | 0 | 41,778.25 |
| 2022-10-31 | 1,162,120,917 | 0 | 30.450 | 2022-10-31 | 35,386.58 | 0 | 35,386.58 |
| 2022-09-30 | 1,162,120,917 | 0 | 35.100 | 2022-09-30 | 40,790.44 | 0 | 40,790.44 |
| 2022-08-31 | 1,162,120,917 | 0 | 37.600 | 2022-08-31 | 43,695.74 | 0 | 43,695.74 |
| 2022-07-31 | 1,162,120,917 | 0 | 37.950 | 2022-07-29 | 44,102.49 | 0 | 44,102.49 |
| 2022-06-30 | 1,162,120,917 | 0 | 36.850 | 2022-06-30 | 42,824.15 | 0 | 42,824.15 |
| 2022-05-31 | 1,162,120,917 | 0 | 38.950 | 2022-05-31 | 45,264.61 | 0 | 45,264.61 |
| 2022-04-30 | 1,162,120,917 | 0 | 37.200 | 2022-04-29 | 43,230.90 | 0 | 43,230.90 |
| 2022-03-31 | 1,162,120,917 | 0 | 36.200 | 2022-03-31 | 42,068.78 | 0 | 42,068.78 |
| 2022-02-28 | 1,162,120,917 | 0 | 41.450 | 2022-02-28 | 48,169.91 | 0 | 48,169.91 |
| 2022-01-31 | 1,162,120,917 | 0 | 38.100 | 2022-01-31 | 44,276.81 | 0 | 44,276.81 |
| 2021-12-31 | 1,162,120,917 | 0 | 40.150 | 2021-12-31 | 46,659.16 | 0 | 46,659.16 |
| 2021-11-30 | 1,162,120,917 | 0 | 37.650 | 2021-11-30 | 43,753.85 | 0 | 43,753.85 |
| 2021-10-31 | 1,162,120,917 | -13,000,000 | 40.650 | 2021-10-29 | 47,240.22 | 0 | 47,240.22 |
| 2021-10-08 | 1,175,120,917 | 0 | 43.300 | 2021-10-08 | 50,882.73 | 0 | 50,882.73 |
| 2021-10-07 | 1,175,120,917 | 0 | 42.250 | 2021-10-07 | 49,648.86 | 0 | 49,648.86 |
| 2021-10-06 | 1,175,120,917 | 0 | 41.650 | 2021-10-06 | 48,943.79 | 0 | 48,943.79 |
| 2021-10-05 | 1,175,120,917 | 0 | 41.450 | 2021-10-05 | 48,708.76 | 0 | 48,708.76 |
| 2021-09-30 | 1,175,120,917 | 0 | 41.700 | 2021-09-30 | 49,002.54 | 0 | 49,002.54 |
| 2021-09-29 | 1,175,120,917 | 0 | 42.000 | 2021-09-29 | 49,355.08 | 0 | 49,355.08 |
| 2021-09-27 | 1,175,120,917 | 0 | 41.600 | 2021-09-27 | 48,885.03 | 0 | 48,885.03 |
| 2021-09-24 | 1,175,120,917 | 0 | 41.000 | 2021-09-24 | 48,179.96 | 0 | 48,179.96 |
| 2021-09-23 | 1,175,120,917 | 0 | 40.900 | 2021-09-23 | 48,062.45 | 0 | 48,062.45 |
| 2021-09-21 | 1,175,120,917 | 0 | 40.850 | 2021-09-21 | 48,003.69 | 0 | 48,003.69 |
| 2021-09-20 | 1,175,120,917 | 0 | 40.300 | 2021-09-20 | 47,357.37 | 0 | 47,357.37 |
| 2021-09-17 | 1,175,120,917 | 0 | 41.300 | 2021-09-17 | 48,532.49 | 0 | 48,532.49 |
| 2021-09-16 | 1,175,120,917 | 0 | 41.650 | 2021-09-16 | 48,943.79 | 0 | 48,943.79 |
| 2021-09-15 | 1,175,120,917 | 0 | 41.650 | 2021-09-15 | 48,943.79 | 0 | 48,943.79 |
| 2021-09-13 | 1,175,120,917 | 0 | 41.800 | 2021-09-13 | 49,120.05 | 0 | 49,120.05 |
| 2021-09-10 | 1,175,120,917 | 0 | 42.300 | 2021-09-10 | 49,707.61 | 0 | 49,707.61 |
| 2021-09-09 | 1,175,120,917 | 0 | 43.450 | 2021-09-09 | 51,059.00 | 0 | 51,059.00 |
| 2021-09-08 | 1,175,120,917 | 0 | 43.000 | 2021-09-08 | 50,530.20 | 0 | 50,530.20 |
| 2021-09-07 | 1,175,120,917 | 0 | 43.500 | 2021-09-07 | 51,117.76 | 0 | 51,117.76 |
| 2021-08-31 | 1,175,120,917 | 0 | 45.100 | 2021-08-31 | 52,997.95 | 0 | 52,997.95 |
| 2021-08-30 | 1,175,120,917 | 0 | 44.100 | 2021-08-30 | 51,822.83 | 0 | 51,822.83 |
| 2021-08-27 | 1,175,120,917 | 0 | 43.350 | 2021-08-27 | 50,941.49 | 0 | 50,941.49 |
| 2021-08-26 | 1,175,120,917 | 0 | 42.900 | 2021-08-26 | 50,412.69 | 0 | 50,412.69 |
| 2021-08-24 | 1,175,120,917 | 0 | 42.850 | 2021-08-24 | 50,353.93 | 0 | 50,353.93 |
| 2021-07-31 | 1,175,120,917 | -2,416,500 | 46.150 | 2021-07-30 | 54,231.83 | 0 | 54,231.83 |
| 2021-07-16 | 1,177,537,417 | 0 | 48.700 | 2021-07-16 | 57,346.07 | 0 | 57,346.07 |
| 2021-07-15 | 1,177,537,417 | 0 | 50.250 | 2021-07-15 | 59,171.26 | 0 | 59,171.26 |
| 2021-06-30 | 1,177,537,417 | 0 | 52.000 | 2021-06-30 | 61,231.95 | 0 | 61,231.95 |
| 2021-05-31 | 1,177,537,417 | 0 | 52.050 | 2021-05-31 | 61,290.82 | 0 | 61,290.82 |
| 2021-04-30 | 1,177,537,417 | -8,800,000 | 50.350 | 2021-04-30 | 59,289.01 | 0 | 59,289.01 |
| 2021-03-31 | 1,186,337,417 | 0 | 51.100 | 2021-03-31 | 60,621.84 | 0 | 60,621.84 |
| 2021-02-28 | 1,186,337,417 | 0 | 53.700 | 2021-02-26 | 63,706.32 | 0 | 63,706.32 |
| 2021-01-31 | 1,186,337,417 | 0 | 55.650 | 2021-01-29 | 66,019.68 | 0 | 66,019.68 |
| 2020-12-31 | 1,186,337,417 | 0 | 54.900 | 2020-12-31 | 65,129.93 | 0 | 65,129.93 |
| 2020-11-30 | 1,186,337,417 | -3,350,000 | 53.500 | 2020-11-30 | 63,469.05 | 0 | 63,469.05 |
| 2020-10-31 | 1,189,687,417 | 0 | 53.750 | 2020-10-30 | 63,945.70 | 0 | 63,945.70 |
| 2020-09-30 | 1,189,687,417 | 0 | 56.250 | 2020-09-30 | 66,919.92 | 0 | 66,919.92 |
| 2020-08-31 | 1,189,687,417 | 0 | 61.100 | 2020-08-31 | 72,689.90 | 0 | 72,689.90 |
| 2020-07-31 | 1,189,687,417 | 0 | 65.050 | 2020-07-31 | 77,389.17 | 0 | 77,389.17 |
| 2020-06-30 | 1,189,687,417 | 0 | 60.700 | 2020-06-30 | 72,214.03 | 0 | 72,214.03 |
| 2020-05-31 | 1,189,687,417 | 0 | 63.300 | 2020-05-29 | 75,307.21 | 0 | 75,307.21 |
| 2020-04-30 | 1,189,687,417 | 10,000 | 69.150 | 2020-04-29 | 82,266.89 | 0 | 82,266.89 |
| 2020-03-31 | 1,189,677,417 | 0 | 58.350 | 2020-03-31 | 69,417.68 | 0 | 69,417.68 |
| 2020-02-29 | 1,189,677,417 | 0 | 57.850 | 2020-02-28 | 68,822.84 | 0 | 68,822.84 |
| 2020-01-31 | 1,189,677,417 | 0 | 57.000 | 2020-01-31 | 67,811.61 | 0 | 67,811.61 |
| 2019-12-31 | 1,189,677,417 | 0 | 55.500 | 2019-12-31 | 66,027.10 | 0 | 66,027.10 |
| 2019-11-30 | 1,189,677,417 | 0 | 51.700 | 2019-11-29 | 61,506.32 | 0 | 61,506.32 |
| 2019-10-31 | 1,189,677,417 | 0 | 54.800 | 2019-10-31 | 65,194.32 | 0 | 65,194.32 |
| 2019-09-30 | 1,189,677,417 | 0 | 51.400 | 2019-09-30 | 61,149.42 | 0 | 61,149.42 |
| 2019-08-31 | 1,189,677,417 | 0 | 51.600 | 2019-08-30 | 61,387.35 | 0 | 61,387.35 |
| 2019-07-31 | 1,189,677,417 | 0 | 59.250 | 2019-07-31 | 70,488.39 | 0 | 70,488.39 |
| 2019-06-30 | 1,189,677,417 | 0 | 57.450 | 2019-06-28 | 68,346.97 | 0 | 68,346.97 |
| 2019-05-31 | 1,189,677,417 | 0 | 57.500 | 2019-05-31 | 68,406.45 | 0 | 68,406.45 |
| 2019-04-30 | 1,189,677,417 | 5,000 | 69.150 | 2019-04-30 | 82,266.20 | 0 | 82,266.20 |
| 2019-03-31 | 1,189,672,417 | 0 | 68.800 | 2019-03-29 | 81,849.47 | 0 | 81,849.47 |
| 2019-02-28 | 1,189,672,417 | 0 | 63.450 | 2019-02-28 | 75,484.72 | 0 | 75,484.72 |
| 2019-01-31 | 1,189,672,417 | -16,395,500 | 61.600 | 2019-01-31 | 73,283.82 | 0 | 73,283.82 |
| 2018-12-31 | 1,206,067,917 | 0 | 57.000 | 2018-12-31 | 68,745.87 | 0 | 68,745.87 |
| 2018-11-30 | 1,206,067,917 | 0 | 63.950 | 2018-11-30 | 77,128.04 | 0 | 77,128.04 |
| 2018-10-31 | 1,206,067,917 | 0 | 62.100 | 2018-10-31 | 74,896.82 | 0 | 74,896.82 |
| 2018-09-30 | 1,206,067,917 | -227,500 | 72.200 | 2018-09-28 | 87,078.10 | 0 | 87,078.10 |
| 2018-08-31 | 1,206,295,417 | 0 | 70.650 | 2018-08-31 | 85,224.77 | 0 | 85,224.77 |
| 2018-07-31 | 1,206,295,417 | 10,000 | 69.850 | 2018-07-31 | 84,259.73 | 0 | 84,259.73 |
| 2018-06-30 | 1,206,285,417 | 24,000 | 75.500 | 2018-06-29 | 91,074.55 | 0 | 91,074.55 |
| 2018-05-31 | 1,206,261,417 | 5,000 | 74.700 | 2018-05-31 | 90,107.72 | 0 | 90,107.72 |
| 2018-04-30 | 1,206,256,417 | 69,000 | 70.000 | 2018-04-30 | 84,437.95 | 0 | 84,437.95 |
| 2018-03-31 | 1,206,187,417 | 4,000 | 72.700 | 2018-03-29 | 87,689.82 | 0 | 87,689.82 |
| 2018-02-28 | 1,206,183,417 | 4,000 | 76.500 | 2018-02-28 | 92,273.03 | 0 | 92,273.03 |
| 2018-01-31 | 1,206,179,417 | 268,500 | 75.000 | 2018-01-31 | 90,463.46 | 0 | 90,463.46 |
| 2017-12-31 | 1,205,910,917 | 902,946 | 86.750 | 2017-12-29 | 104,612.77 | 0 | 104,612.77 |
| 2017-11-30 | 1,205,007,971 | 116,000 | 76.150 | 2017-11-30 | 91,761.36 | 0 | 91,761.36 |
| 2017-10-31 | 1,204,891,971 | 3,750 | 76.900 | 2017-10-31 | 92,656.19 | 0 | 92,656.19 |
| 2017-09-30 | 1,204,888,221 | 0 | 72.300 | 2017-09-29 | 87,113.42 | 0 | 87,113.42 |
| 2017-08-31 | 1,204,888,221 | 0 | 65.400 | 2017-08-31 | 78,799.69 | 0 | 78,799.69 |
| 2017-07-31 | 1,204,888,221 | 0 | 59.600 | 2017-07-31 | 71,811.34 | 0 | 71,811.34 |
| 2017-06-30 | 1,204,888,221 | 0 | 57.600 | 2017-06-30 | 69,401.56 | 0 | 69,401.56 |
| 2017-05-31 | 1,204,888,221 | 0 | 54.650 | 2017-05-31 | 65,847.14 | 0 | 65,847.14 |
| 2017-04-30 | 1,204,888,221 | 0 | 58.200 | 2017-04-28 | 70,124.50 | 0 | 70,124.50 |
| 2017-03-31 | 1,204,888,221 | 0 | 57.800 | 2017-03-31 | 69,642.54 | 0 | 69,642.54 |
| 2017-02-28 | 1,204,888,221 | 0 | 66.300 | 2017-02-28 | 79,884.09 | 0 | 79,884.09 |
| 2017-01-31 | 1,204,888,221 | 0 | 63.750 | 2017-01-27 | 76,811.62 | 0 | 76,811.62 |
| 2016-12-31 | 1,204,888,221 | 0 | 56.950 | 2016-12-30 | 68,618.39 | 0 | 68,618.39 |
| 2016-11-30 | 1,204,888,221 | -8,145,500 | 61.050 | 2016-11-30 | 73,558.42 | 0 | 73,558.42 |
| 2016-10-31 | 1,213,033,721 | 0 | 61.750 | 2016-10-31 | 74,904.83 | 0 | 74,904.83 |
| 2016-09-30 | 1,213,033,721 | 7,500 | 64.300 | 2016-09-30 | 77,998.07 | 0 | 77,998.07 |
| 2016-08-31 | 1,213,026,221 | 0 | 65.650 | 2016-08-31 | 79,635.17 | 0 | 79,635.17 |
| 2016-07-31 | 1,213,026,221 | 0 | 65.200 | 2016-07-29 | 79,089.31 | 0 | 79,089.31 |
| 2016-06-30 | 1,213,026,221 | 7,500 | 64.700 | 2016-06-30 | 78,482.79 | 0 | 78,482.79 |
| 2016-05-31 | 1,213,018,721 | -1,687,500 | 70.100 | 2016-05-31 | 85,032.61 | 0 | 85,032.61 |
| 2016-04-30 | 1,214,706,221 | 7,500 | 69.800 | 2016-04-29 | 84,786.50 | 0 | 84,786.50 |
| 2016-03-31 | 1,214,698,721 | 0 | 67.300 | 2016-03-31 | 81,749.23 | 0 | 81,749.23 |
| 2016-02-29 | 1,214,698,721 | 0 | 61.550 | 2016-02-29 | 74,764.71 | 0 | 74,764.71 |
| 2016-01-31 | 1,214,698,721 | -3,395,500 | 69.200 | 2016-01-29 | 84,057.15 | 0 | 84,057.15 |
| 2015-12-31 | 1,218,094,221 | 11,000 | 73.200 | 2015-12-31 | 89,164.49 | 0 | 89,164.49 |
| 2015-11-30 | 1,218,083,221 | 0 | 77.900 | 2015-11-30 | 94,888.68 | 0 | 94,888.68 |
| 2015-10-31 | 1,218,083,221 | 5,000 | 83.950 | 2015-10-30 | 102,258.08 | 0 | 102,258.08 |
| 2015-09-30 | 1,218,078,221 | -6,290,000 | 75.350 | 2015-09-30 | 91,782.19 | 0 | 91,782.19 |
| 2015-08-31 | 1,224,368,221 | -45,000 | 76.050 | 2015-08-31 | 93,113.21 | 0 | 93,113.21 |
| 2015-07-31 | 1,224,413,221 | 0 | 86.650 | 2015-07-31 | 106,095.41 | 0 | 106,095.41 |
| 2015-06-30 | 1,224,413,221 | 0 | 92.100 | 2015-06-30 | 112,768.46 | 0 | 112,768.46 |
| 2015-05-31 | 1,224,413,221 | 0 | 89.100 | 2015-05-29 | 109,095.22 | 0 | 109,095.22 |
| 2015-04-30 | 1,224,413,221 | 0 | 95.800 | 2015-04-30 | 117,298.79 | 0 | 117,298.79 |
| 2015-03-31 | 1,224,413,221 | 7,500 | 93.100 | 2015-03-31 | 113,992.87 | 0 | 113,992.87 |
| 2015-02-28 | 1,224,405,721 | 5,500 | 88.950 | 2015-02-27 | 108,910.89 | 0 | 108,910.89 |
| 2015-01-31 | 1,224,400,221 | 15,500 | 92.250 | 2015-01-30 | 112,950.92 | 0 | 112,950.92 |
| 2014-12-31 | 1,224,384,721 | 0 | 81.050 | 2014-12-31 | 99,236.39 | 0 | 99,236.39 |
| 2014-11-30 | 1,224,384,721 | 0 | 84.050 | 2014-11-28 | 102,909.54 | 0 | 102,909.54 |
| 2014-10-31 | 1,224,384,721 | -2,414,500 | 81.750 | 2014-10-31 | 100,093.45 | 0 | 100,093.45 |
| 2014-09-30 | 1,226,799,221 | 0 | 76.350 | 2014-09-30 | 93,666.12 | 0 | 93,666.12 |
| 2014-08-31 | 1,226,799,221 | 0 | 82.650 | 2014-08-29 | 101,394.96 | 0 | 101,394.96 |
| 2014-07-31 | 1,226,799,221 | 0 | 83.250 | 2014-07-31 | 102,131.04 | 0 | 102,131.04 |
| 2014-06-30 | 1,226,799,221 | -1,434,500 | 81.600 | 2014-06-30 | 100,106.81 | 0 | 100,106.81 |
| 2014-05-31 | 1,228,233,721 | -2,371,000 | 82.250 | 2014-05-30 | 101,022.22 | 0 | 101,022.22 |
| 2014-04-30 | 1,230,604,721 | -780,000 | 81.650 | 2014-04-30 | 100,478.88 | 0 | 100,478.88 |
| 2014-03-31 | 1,231,384,721 | 0 | 80.350 | 2014-03-31 | 98,941.76 | 0 | 98,941.76 |
| 2014-02-28 | 1,231,384,721 | 0 | 84.250 | 2014-02-28 | 103,744.16 | 0 | 103,744.16 |
| 2014-01-31 | 1,231,384,721 | 0 | 83.850 | 2014-01-30 | 103,251.61 | 0 | 103,251.61 |
| 2013-12-31 | 1,231,384,721 | 0 | 91.600 | 2013-12-31 | 112,794.84 | 0 | 112,794.84 |
| 2013-11-30 | 1,231,384,721 | 0 | 97.700 | 2013-11-29 | 120,306.28 | 0 | 120,306.28 |
| 2013-10-31 | 1,231,384,721 | 0 | 94.950 | 2013-10-31 | 116,919.98 | 0 | 116,919.98 |
| 2013-09-30 | 1,231,384,721 | 0 | 90.700 | 2013-09-30 | 111,686.59 | 0 | 111,686.59 |
| 2013-08-31 | 1,231,384,721 | 0 | 84.950 | 2013-08-30 | 104,606.13 | 0 | 104,606.13 |
| 2013-07-31 | 1,231,384,721 | 0 | 85.200 | 2013-07-31 | 104,913.97 | 0 | 104,913.97 |
| 2013-06-30 | 1,231,384,721 | 0 | 84.500 | 2013-06-28 | 104,052.01 | 0 | 104,052.01 |
| 2013-05-31 | 1,231,384,721 | 0 | 86.100 | 2013-05-31 | 106,022.22 | 0 | 106,022.22 |
| 2013-05-02 | 1,231,384,721 | 85,000 | 80.000 | 2013-05-02 | 98,510.78 | 0 | 98,510.78 |
| 2013-04-30 | 1,231,299,721 | 2,272,000 | 80.200 | 2013-04-30 | 98,750.23 | 0 | 98,750.23 |
| 2013-03-31 | 1,229,027,721 | 0 | 75.950 | 2013-03-28 | 93,344.65 | 0 | 93,344.65 |
| 2013-02-28 | 1,229,027,721 | 0 | 78.700 | 2013-02-28 | 96,724.48 | 0 | 96,724.48 |
| 2013-01-31 | 1,229,027,721 | 0 | 77.800 | 2013-01-31 | 95,618.36 | 0 | 95,618.36 |
| 2012-12-31 | 1,229,027,721 | 0 | 69.950 | 2012-12-31 | 85,970.49 | 0 | 85,970.49 |
| 2012-11-30 | 1,229,027,721 | 0 | 70.000 | 2012-11-30 | 86,031.94 | 0 | 86,031.94 |
| 2012-10-31 | 1,229,027,721 | 0 | 70.600 | 2012-10-31 | 86,769.36 | 0 | 86,769.36 |
| 2012-09-30 | 1,229,027,721 | 0 | 73.300 | 2012-09-28 | 90,087.74 | 0 | 90,087.74 |
| 2012-08-31 | 1,229,027,721 | 0 | 78.000 | 2012-08-31 | 95,864.16 | 0 | 95,864.16 |
| 2012-07-31 | 1,229,027,721 | 0 | 73.600 | 2012-07-31 | 90,456.44 | 0 | 90,456.44 |
| 2012-06-30 | 1,229,027,721 | 0 | 74.950 | 2012-06-29 | 92,115.62 | 0 | 92,115.62 |
| 2012-05-31 | 1,229,027,721 | 10,000 | 74.250 | 2012-05-31 | 91,255.31 | 0 | 91,255.31 |
| 2012-04-30 | 1,229,017,721 | 0 | 82.150 | 2012-04-30 | 100,963.81 | 0 | 100,963.81 |
| 2012-03-31 | 1,229,017,721 | 10,000 | 78.500 | 2012-03-30 | 96,477.89 | 0 | 96,477.89 |
| 2012-02-29 | 1,229,007,721 | 0 | 70.450 | 2012-02-29 | 86,583.59 | 0 | 86,583.59 |
| 2012-01-31 | 1,229,007,721 | 0 | 69.350 | 2012-01-31 | 85,231.68 | 0 | 85,231.68 |
| 2011-12-31 | 1,229,007,721 | 0 | 72.650 | 2011-12-30 | 89,287.41 | 0 | 89,287.41 |
| 2011-11-30 | 1,229,007,721 | 20,000 | 71.250 | 2011-11-30 | 87,566.80 | 0 | 87,566.80 |
| 2011-10-31 | 1,228,987,721 | 20,000 | 68.100 | 2011-10-31 | 83,694.06 | 0 | 83,694.06 |
| 2011-09-30 | 1,228,967,721 | 0 | 62.950 | 2011-09-30 | 77,363.52 | 0 | 77,363.52 |
| 2011-08-31 | 1,228,967,721 | 0 | 66.500 | 2011-08-31 | 81,726.35 | 0 | 81,726.35 |
| 2011-07-31 | 1,228,967,721 | 4,000 | 67.750 | 2011-07-29 | 83,262.56 | 0 | 83,262.56 |
| 2011-07-18 | 1,228,963,721 | 4,745,000 | 68.950 | 2011-07-18 | 84,737.04 | 0 | 84,737.04 |
| 2011-06-30 | 1,224,218,721 | 0 | 69.800 | 2011-06-30 | 85,450.47 | 0 | 85,450.47 |
| 2011-05-31 | 1,224,218,721 | 0 | 67.050 | 2011-05-31 | 82,083.87 | 0 | 82,083.87 |
| 2011-04-30 | 1,224,218,721 | 0 | 60.600 | 2011-04-29 | 74,187.65 | 0 | 74,187.65 |
| 2011-03-31 | 1,224,218,721 | 0 | 57.700 | 2011-03-31 | 70,637.42 | 0 | 70,637.42 |
| 2011-02-28 | 1,224,218,721 | 0 | 57.450 | 2011-02-28 | 70,331.37 | 0 | 70,331.37 |
| 2011-01-31 | 1,224,218,721 | 0 | 58.350 | 2011-01-31 | 71,433.16 | 0 | 71,433.16 |
| 2010-12-31 | 1,224,218,721 | 0 | 67.050 | 2010-12-31 | 82,083.87 | 0 | 82,083.87 |
| 2010-11-30 | 1,224,218,721 | 0 | 71.600 | 2010-11-30 | 87,654.06 | 0 | 87,654.06 |
| 2010-10-31 | 1,224,218,721 | 0 | 73.000 | 2010-10-29 | 89,367.97 | 0 | 89,367.97 |
| 2010-09-30 | 1,224,218,721 | 10,000 | 77.350 | 2010-09-30 | 94,693.32 | 0 | 94,693.32 |
| 2010-08-31 | 1,224,208,721 | 10,500 | 68.950 | 2010-08-31 | 84,409.19 | 0 | 84,409.19 |
| 2010-07-31 | 1,224,198,221 | 10,000 | 66.900 | 2010-07-30 | 81,898.86 | 0 | 81,898.86 |
| 2010-07-28 | 1,224,188,221 | 4,874,500 | 66.000 | 2010-07-28 | 80,796.42 | 0 | 80,796.42 |
| 2010-06-30 | 1,219,313,721 | 0 | 63.550 | 2010-06-30 | 77,487.39 | 0 | 77,487.39 |
| 2010-05-31 | 1,219,313,721 | 0 | 56.700 | 2010-05-31 | 69,135.09 | 0 | 69,135.09 |
| 2010-04-30 | 1,219,313,721 | 0 | 60.200 | 2010-04-30 | 73,402.69 | 0 | 73,402.69 |
| 2010-03-31 | 1,219,313,721 | 0 | 57.900 | 2010-03-31 | 70,598.27 | 0 | 70,598.27 |
| 2010-02-28 | 1,219,313,721 | 0 | 53.350 | 2010-02-26 | 65,050.39 | 0 | 65,050.39 |
| 2010-01-31 | 1,219,313,721 | 0 | 52.000 | 2010-01-29 | 63,404.31 | 0 | 63,404.31 |
| 2009-12-31 | 1,219,313,721 | 0 | 57.600 | 2009-12-31 | 70,232.47 | 0 | 70,232.47 |
| 2009-11-30 | 1,219,313,721 | 0 | 55.650 | 2009-11-30 | 67,854.81 | 0 | 67,854.81 |
| 2009-10-31 | 1,219,313,721 | 0 | 50.250 | 2009-10-30 | 61,270.51 | 0 | 61,270.51 |
| 2009-09-30 | 1,219,313,721 | 0 | 46.850 | 2009-09-30 | 57,124.85 | 0 | 57,124.85 |
| 2009-08-31 | 1,219,313,721 | 0 | 42.900 | 2009-08-31 | 52,308.56 | 0 | 52,308.56 |
| 2009-07-31 | 1,219,313,721 | 0 | 45.100 | 2009-07-31 | 54,991.05 | 0 | 54,991.05 |
| 2009-06-30 | 1,219,313,721 | 3,565,736 | 36.300 | 2009-06-30 | 44,261.09 | 0 | 44,261.09 |
| 2009-05-31 | 1,215,747,985 | 44,579,350 | 35.300 | 2009-05-29 | 42,915.90 | 0 | 42,915.90 |
| 2009-04-30 | 1,171,168,635 | 10,963,326 | 32.450 | 2009-04-30 | 38,004.42 | 0 | 38,004.42 |
| 2009-04-07 | 1,160,205,309 | 10,140,385 | 29.200 | 2009-04-07 | 33,878.00 | 0 | 33,878.00 |
| 2009-03-31 | 1,150,064,924 | 0 | 31.150 | 2009-03-31 | 35,824.52 | 0 | 35,824.52 |
| 2009-02-28 | 1,150,064,924 | 0 | 28.200 | 2009-02-27 | 32,431.83 | 0 | 32,431.83 |
| 2009-01-31 | 1,150,064,924 | 0 | 26.000 | 2009-01-30 | 29,901.69 | 0 | 29,901.69 |
| 2008-12-31 | 1,150,064,924 | 0 | 24.900 | 2008-12-31 | 28,636.62 | 0 | 28,636.62 |
| 2008-11-30 | 1,150,064,924 | 4,138,291 | 23.150 | 2008-11-28 | 26,624.00 | 0 | 26,624.00 |
| 2008-10-31 | 1,145,926,633 | 3,070,715 | 21.300 | 2008-10-31 | 24,408.24 | 0 | 24,408.24 |
| 2008-09-30 | 1,142,855,918 | 0 | 21.900 | 2008-09-30 | 25,028.54 | 0 | 25,028.54 |
| 2008-08-31 | 1,142,855,918 | 0 | 26.200 | 2008-08-29 | 29,942.83 | 0 | 29,942.83 |
| 2008-07-31 | 1,142,855,918 | 0 | 23.750 | 2008-07-31 | 27,142.83 | 0 | 27,142.83 |
| 2008-06-30 | 1,142,855,918 | 0 | 23.000 | 2008-06-30 | 26,285.69 | 0 | 26,285.69 |
| 2008-05-31 | 1,142,855,918 | 0 | 28.300 | 2008-05-30 | 32,342.82 | 0 | 32,342.82 |
| 2008-04-30 | 1,142,855,918 | 0 | 27.850 | 2008-04-30 | 31,828.54 | 0 | 31,828.54 |
| 2008-03-31 | 1,142,855,918 | 0 | 26.700 | 2008-03-31 | 30,514.25 | 0 | 30,514.25 |
| 2008-02-29 | 1,142,855,918 | 1,152,435 | 31.000 | 2008-02-29 | 35,428.53 | 0 | 35,428.53 |
| 2008-01-31 | 1,141,703,483 | 78,575 | 28.500 | 2008-01-31 | 32,538.55 | 0 | 32,538.55 |
| 2007-12-31 | 1,141,624,908 | 0 | 35.000 | 2007-12-31 | 39,956.87 | 0 | 39,956.87 |
| 2007-11-30 | 1,141,624,908 | 60,104,766 | 33.800 | 2007-11-30 | 38,586.92 | 0 | 38,586.92 |
| 2007-10-31 | 1,081,520,142 | 21,432 | 30.050 | 2007-10-31 | 32,499.68 | 0 | 32,499.68 |
| 2007-09-30 | 1,081,498,710 | 523,260 | 29.200 | 2007-09-28 | 31,579.76 | 0 | 31,579.76 |
| 2007-08-31 | 1,080,975,450 | 0 | 24.000 | 2007-08-31 | 25,943.41 | 0 | 25,943.41 |
| 2007-07-31 | 1,080,975,450 | 0 | 26.600 | 2007-07-31 | 28,753.95 | 0 | 28,753.95 |
| 2007-06-30 | 1,080,975,450 | 0 | 27.800 | 2007-06-29 | 30,051.12 | 0 | 30,051.12 |
| 2007-04-30 | 1,080,975,450 | 0 | 25.000 | 2007-04-30 | 27,024.39 | 0 | 27,024.39 |
| 2007-03-31 | 1,080,975,450 | 0 | 22.900 | 2007-03-30 | 24,754.34 | 0 | 24,754.34 |
| 2007-02-28 | 1,080,975,450 | 0 | 21.600 | 2007-02-28 | 23,349.07 | 0 | 23,349.07 |
| 2007-01-31 | 1,080,975,450 | 209,095 | 21.300 | 2007-01-31 | 23,024.78 | 0 | 23,024.78 |
| 2006-12-31 | 1,080,766,355 | 0 | 19.280 | 2006-12-29 | 20,837.18 | 0 | 20,837.18 |
| 2004-12-31 | 1,080,766,355 | 40,899,900 | 5.100 | 2004-12-31 | 5,511.91 | 0 | 5,511.91 |
| 2003-12-31 | 1,039,866,455 | 4.175 | 2003-12-31 | 4,341.44 | 0 | 4,341.44 |
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