BURWILL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00024 | 1983-09-15 | 2019-08-16 | 2021-08-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2021-07-31 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2021-06-30 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2021-05-31 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2021-04-30 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2021-03-31 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2021-02-28 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2021-01-31 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2020-12-31 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2020-11-30 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2020-10-31 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2020-09-30 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2020-08-31 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2020-07-31 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2020-06-30 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2020-05-31 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2020-04-30 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2020-03-31 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2020-02-29 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2020-01-31 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2019-12-31 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2019-11-30 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2019-10-31 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2019-09-30 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2019-08-31 | 5,111,622,235 | 0 | 0.071 | 2019-08-16 | 362.93 | 0 | 362.93 |
| 2019-07-31 | 5,111,622,235 | 0 | 0.095 | 2019-07-31 | 485.60 | 0 | 485.60 |
| 2019-06-30 | 5,111,622,235 | 0 | 0.106 | 2019-06-28 | 541.83 | 0 | 541.83 |
| 2019-05-31 | 5,111,622,235 | 0 | 0.133 | 2019-05-31 | 679.85 | 0 | 679.85 |
| 2019-04-30 | 5,111,622,235 | 2,000,000 | 0.139 | 2019-04-30 | 710.52 | 0 | 710.52 |
| 2019-03-31 | 5,109,622,235 | 0 | 0.159 | 2019-03-29 | 812.43 | 0 | 812.43 |
| 2019-02-28 | 5,109,622,235 | 0 | 0.138 | 2019-02-28 | 705.13 | 0 | 705.13 |
| 2019-01-31 | 5,109,622,235 | 0 | 0.136 | 2019-01-31 | 694.91 | 0 | 694.91 |
| 2018-12-31 | 5,109,622,235 | 0 | 0.142 | 2018-12-31 | 725.57 | 0 | 725.57 |
| 2018-12-28 | 5,109,622,235 | -13,396,000 | 0.137 | 2018-12-28 | 700.02 | 0 | 700.02 |
| 2018-11-30 | 5,123,018,235 | -23,110,000 | 0.162 | 2018-11-30 | 829.93 | 0 | 829.93 |
| 2018-10-31 | 5,146,128,235 | 0 | 0.162 | 2018-10-31 | 833.67 | 0 | 833.67 |
| 2018-09-30 | 5,146,128,235 | 0 | 0.201 | 2018-09-28 | 1,034.37 | 0 | 1,034.37 |
| 2018-08-31 | 5,146,128,235 | 0 | 0.232 | 2018-08-31 | 1,193.90 | 0 | 1,193.90 |
| 2018-07-31 | 5,146,128,235 | 1,000,000 | 0.305 | 2018-07-31 | 1,569.57 | 0 | 1,569.57 |
| 2018-07-03 | 5,145,128,235 | 4,900,000 | 0.295 | 2018-07-03 | 1,517.81 | 0 | 1,517.81 |
| 2018-06-30 | 5,140,228,235 | 111,900,000 | 0.305 | 2018-06-29 | 1,567.77 | 0 | 1,567.77 |
| 2018-06-01 | 5,028,328,235 | 4,900,000 | 0.395 | 2018-06-01 | 1,986.19 | 0 | 1,986.19 |
| 2018-05-31 | 5,023,428,235 | 0 | 0.400 | 2018-05-31 | 2,009.37 | 0 | 2,009.37 |
| 2018-05-25 | 5,023,428,235 | 39,900,000 | 0.405 | 2018-05-25 | 2,034.49 | 0 | 2,034.49 |
| 2018-04-30 | 4,983,528,235 | 5,200,000 | 0.355 | 2018-04-30 | 1,769.15 | 0 | 1,769.15 |
| 2018-03-31 | 4,978,328,235 | 500,000 | 0.345 | 2018-03-29 | 1,717.52 | 0 | 1,717.52 |
| 2018-02-28 | 4,977,828,235 | 0 | 0.295 | 2018-02-28 | 1,468.46 | 0 | 1,468.46 |
| 2018-02-27 | 4,977,828,235 | 3,000,000 | 0.300 | 2018-02-27 | 1,493.35 | 0 | 1,493.35 |
| 2018-01-31 | 4,974,828,235 | 2,000,000 | 0.305 | 2018-01-31 | 1,517.32 | 0 | 1,517.32 |
| 2017-12-31 | 4,972,828,235 | 0 | 0.340 | 2017-12-29 | 1,690.76 | 0 | 1,690.76 |
| 2017-11-30 | 4,972,828,235 | 0 | 0.315 | 2017-11-30 | 1,566.44 | 0 | 1,566.44 |
| 2017-10-31 | 4,972,828,235 | 8,900,000 | 0.345 | 2017-10-31 | 1,715.63 | 0 | 1,715.63 |
| 2017-09-30 | 4,963,928,235 | 500,000 | 0.270 | 2017-09-29 | 1,340.26 | 0 | 1,340.26 |
| 2017-08-31 | 4,963,428,235 | 0 | 0.204 | 2017-08-31 | 1,012.54 | 0 | 1,012.54 |
| 2017-07-31 | 4,963,428,235 | 0 | 0.209 | 2017-07-31 | 1,037.36 | 0 | 1,037.36 |
| 2017-06-30 | 4,963,428,235 | 0 | 0.215 | 2017-06-30 | 1,067.14 | 0 | 1,067.14 |
| 2017-05-31 | 4,963,428,235 | 0 | 0.223 | 2017-05-31 | 1,106.84 | 0 | 1,106.84 |
| 2017-04-30 | 4,963,428,235 | 0 | 0.181 | 2017-04-28 | 898.38 | 0 | 898.38 |
| 2017-04-25 | 4,963,428,235 | -53,136,000 | 0.196 | 2017-04-25 | 972.83 | 0 | 972.83 |
| 2017-03-31 | 5,016,564,235 | 0 | 0.160 | 2017-03-31 | 802.65 | 0 | 802.65 |
| 2017-02-28 | 5,016,564,235 | 0 | 0.179 | 2017-02-28 | 897.97 | 0 | 897.97 |
| 2017-01-31 | 5,016,564,235 | 0 | 0.197 | 2017-01-27 | 988.26 | 0 | 988.26 |
| 2016-12-31 | 5,016,564,235 | 0 | 0.250 | 2016-12-30 | 1,254.14 | 0 | 1,254.14 |
| 2016-12-16 | 5,016,564,235 | -12,692,000 | 0.181 | 2016-12-16 | 908.00 | 0 | 908.00 |
| 2016-11-30 | 5,029,256,235 | 0 | 0.180 | 2016-11-30 | 905.27 | 0 | 905.27 |
| 2016-10-31 | 5,029,256,235 | 0 | 0.223 | 2016-10-31 | 1,121.52 | 0 | 1,121.52 |
| 2016-09-30 | 5,029,256,235 | 0 | 0.210 | 2016-09-30 | 1,056.14 | 0 | 1,056.14 |
| 2016-08-31 | 5,029,256,235 | 0 | 0.205 | 2016-08-31 | 1,031.00 | 0 | 1,031.00 |
| 2016-08-10 | 5,029,256,235 | -28,656,000 | 0.210 | 2016-08-10 | 1,056.14 | 0 | 1,056.14 |
| 2016-07-31 | 5,057,912,235 | 0 | 0.220 | 2016-07-29 | 1,112.74 | 0 | 1,112.74 |
| 2016-06-30 | 5,057,912,235 | 0 | 0.248 | 2016-06-30 | 1,254.36 | 0 | 1,254.36 |
| 2016-05-31 | 5,057,912,235 | 0 | 0.265 | 2016-05-31 | 1,340.35 | 0 | 1,340.35 |
| 2016-04-30 | 5,057,912,235 | 0 | 0.285 | 2016-04-29 | 1,441.50 | 0 | 1,441.50 |
| 2016-04-19 | 5,057,912,235 | -6,448,000 | 0.300 | 2016-04-19 | 1,517.37 | 0 | 1,517.37 |
| 2016-03-31 | 5,064,360,235 | 0 | 0.280 | 2016-03-31 | 1,418.02 | 0 | 1,418.02 |
| 2016-02-29 | 5,064,360,235 | 0 | 0.260 | 2016-02-29 | 1,316.73 | 0 | 1,316.73 |
| 2016-01-31 | 5,064,360,235 | 0 | 0.260 | 2016-01-29 | 1,316.73 | 0 | 1,316.73 |
| 2016-01-11 | 5,064,360,235 | -22,530,000 | 0.265 | 2016-01-11 | 1,342.06 | 0 | 1,342.06 |
| 2015-12-31 | 5,086,890,235 | 0 | 0.275 | 2015-12-31 | 1,398.89 | 0 | 1,398.89 |
| 2015-11-30 | 5,086,890,235 | 0 | 0.280 | 2015-11-30 | 1,424.33 | 0 | 1,424.33 |
| 2015-11-03 | 5,086,890,235 | 100,000,000 | 0.285 | 2015-11-03 | 1,449.76 | 0 | 1,449.76 |
| 2015-10-31 | 4,986,890,235 | 0 | 0.290 | 2015-10-30 | 1,446.20 | 0 | 1,446.20 |
| 2015-09-30 | 4,986,890,235 | 0 | 0.285 | 2015-09-30 | 1,421.26 | 0 | 1,421.26 |
| 2015-08-31 | 4,986,890,235 | 0 | 0.295 | 2015-08-31 | 1,471.13 | 0 | 1,471.13 |
| 2015-08-26 | 4,986,890,235 | 227,258,550 | 0.290 | 2015-08-26 | 1,446.20 | 0 | 1,446.20 |
| 2015-07-31 | 4,759,631,685 | 0 | 0.355 | 2015-07-31 | 1,689.67 | 0 | 1,689.67 |
| 2015-07-17 | 4,759,631,685 | -16,580,000 | 0.380 | 2015-07-17 | 1,808.66 | 0 | 1,808.66 |
| 2015-06-30 | 4,776,211,685 | 2,250,000 | 0.430 | 2015-06-30 | 2,053.77 | 0 | 2,053.77 |
| 2015-06-23 | 4,773,961,685 | 13,850,000 | 0.480 | 2015-06-23 | 2,291.50 | 0 | 2,291.50 |
| 2015-06-02 | 4,760,111,685 | 4,950,000 | 0.530 | 2015-06-02 | 2,522.86 | 0 | 2,522.86 |
| 2015-05-31 | 4,755,161,685 | 1,700,000 | 0.520 | 2015-05-29 | 2,472.68 | 0 | 2,472.68 |
| 2015-05-06 | 4,753,461,685 | 138,600,000 | 0.365 | 2015-05-06 | 1,735.01 | 0 | 1,735.01 |
| 2015-04-30 | 4,614,861,685 | 13,700,000 | 0.380 | 2015-04-30 | 1,753.65 | 0 | 1,753.65 |
| 2015-04-16 | 4,601,161,685 | 14,450,000 | 0.370 | 2015-04-16 | 1,702.43 | 0 | 1,702.43 |
| 2015-03-31 | 4,586,711,685 | 0 | 0.290 | 2015-03-31 | 1,330.15 | 0 | 1,330.15 |
| 2015-02-28 | 4,586,711,685 | 0 | 0.315 | 2015-02-27 | 1,444.81 | 0 | 1,444.81 |
| 2015-01-31 | 4,586,711,685 | 0 | 0.335 | 2015-01-30 | 1,536.55 | 0 | 1,536.55 |
| 2014-12-31 | 4,586,711,685 | 0 | 0.300 | 2014-12-31 | 1,376.01 | 0 | 1,376.01 |
| 2014-11-30 | 4,586,711,685 | 0 | 0.355 | 2014-11-28 | 1,628.28 | 0 | 1,628.28 |
| 2014-10-31 | 4,586,711,685 | 0 | 0.285 | 2014-10-31 | 1,307.21 | 0 | 1,307.21 |
| 2014-09-30 | 4,586,711,685 | 0 | 0.280 | 2014-09-30 | 1,284.28 | 0 | 1,284.28 |
| 2014-08-31 | 4,586,711,685 | 0 | 0.290 | 2014-08-29 | 1,330.15 | 0 | 1,330.15 |
| 2014-07-31 | 4,586,711,685 | 0 | 0.280 | 2014-07-31 | 1,284.28 | 0 | 1,284.28 |
| 2014-06-30 | 4,586,711,685 | 0 | 0.295 | 2014-06-30 | 1,353.08 | 0 | 1,353.08 |
| 2014-05-31 | 4,586,711,685 | 0 | 0.249 | 2014-05-30 | 1,142.09 | 0 | 1,142.09 |
| 2014-04-30 | 4,586,711,685 | 0 | 0.300 | 2014-04-30 | 1,376.01 | 0 | 1,376.01 |
| 2014-03-31 | 4,586,711,685 | 0 | 0.450 | 2014-03-31 | 2,064.02 | 0 | 2,064.02 |
| 2014-02-28 | 4,586,711,685 | 0 | 0.610 | 2014-02-28 | 2,797.89 | 0 | 2,797.89 |
| 2014-01-31 | 4,586,711,685 | 0 | 0.600 | 2014-01-30 | 2,752.03 | 0 | 2,752.03 |
| 2013-12-31 | 4,586,711,685 | 0 | 0.540 | 2013-12-31 | 2,476.82 | 0 | 2,476.82 |
| 2013-11-30 | 4,586,711,685 | 0 | 0.410 | 2013-11-29 | 1,880.55 | 0 | 1,880.55 |
| 2013-10-31 | 4,586,711,685 | 0 | 0.335 | 2013-10-31 | 1,536.55 | 0 | 1,536.55 |
| 2013-09-30 | 4,586,711,685 | 0 | 0.122 | 2013-09-30 | 559.58 | 0 | 559.58 |
| 2013-08-31 | 4,586,711,685 | 0 | 0.121 | 2013-08-30 | 554.99 | 0 | 554.99 |
| 2013-07-31 | 4,586,711,685 | 0 | 0.115 | 2013-07-31 | 527.47 | 0 | 527.47 |
| 2013-06-30 | 4,586,711,685 | 0 | 0.122 | 2013-06-28 | 559.58 | 0 | 559.58 |
| 2013-05-31 | 4,586,711,685 | 0 | 0.129 | 2013-05-31 | 591.69 | 0 | 591.69 |
| 2013-04-30 | 4,586,711,685 | 0 | 0.128 | 2013-04-30 | 587.10 | 0 | 587.10 |
| 2013-04-26 | 4,586,711,685 | 397,052,000 | 0.129 | 2013-04-26 | 591.69 | 0 | 591.69 |
| 2013-03-31 | 4,189,659,685 | 0 | 0.127 | 2013-03-28 | 532.09 | 0 | 532.09 |
| 2013-02-28 | 4,189,659,685 | 0 | 0.134 | 2013-02-28 | 561.41 | 0 | 561.41 |
| 2013-01-31 | 4,189,659,685 | 0 | 0.140 | 2013-01-31 | 586.55 | 0 | 586.55 |
| 2012-12-31 | 4,189,659,685 | 0 | 0.123 | 2012-12-31 | 515.33 | 0 | 515.33 |
| 2012-11-30 | 4,189,659,685 | 0 | 0.101 | 2012-11-30 | 423.16 | 0 | 423.16 |
| 2012-10-31 | 4,189,659,685 | 0 | 0.099 | 2012-10-31 | 414.78 | 0 | 414.78 |
| 2012-09-30 | 4,189,659,685 | 0 | 0.099 | 2012-09-28 | 414.78 | 0 | 414.78 |
| 2012-08-31 | 4,189,659,685 | 0 | 0.101 | 2012-08-31 | 423.16 | 0 | 423.16 |
| 2012-08-30 | 4,189,659,685 | -685,700,000 | 0.104 | 2012-08-30 | 435.72 | 0 | 435.72 |
| 2012-07-31 | 4,875,359,685 | 0 | 0.110 | 2012-07-31 | 536.29 | 0 | 536.29 |
| 2012-06-30 | 4,875,359,685 | 0 | 0.122 | 2012-06-29 | 594.79 | 0 | 594.79 |
| 2012-05-31 | 4,875,359,685 | 0 | 0.126 | 2012-05-31 | 614.30 | 0 | 614.30 |
| 2012-04-30 | 4,875,359,685 | 0 | 0.134 | 2012-04-30 | 653.30 | 0 | 653.30 |
| 2012-03-31 | 4,875,359,685 | 0 | 0.140 | 2012-03-30 | 682.55 | 0 | 682.55 |
| 2012-02-29 | 4,875,359,685 | 0 | 0.160 | 2012-02-29 | 780.06 | 0 | 780.06 |
| 2012-01-31 | 4,875,359,685 | 0 | 0.113 | 2012-01-31 | 550.92 | 0 | 550.92 |
| 2011-12-31 | 4,875,359,685 | 0 | 0.105 | 2011-12-30 | 511.91 | 0 | 511.91 |
| 2011-11-30 | 4,875,359,685 | 0 | 0.113 | 2011-11-30 | 550.92 | 0 | 550.92 |
| 2011-10-31 | 4,875,359,685 | 0 | 0.160 | 2011-10-31 | 780.06 | 0 | 780.06 |
| 2011-09-30 | 4,875,359,685 | 0 | 0.121 | 2011-09-30 | 589.92 | 0 | 589.92 |
| 2011-08-31 | 4,875,359,685 | 0 | 0.217 | 2011-08-31 | 1,057.95 | 0 | 1,057.95 |
| 2011-07-31 | 4,875,359,685 | 0 | 0.295 | 2011-07-29 | 1,438.23 | 0 | 1,438.23 |
| 2011-06-30 | 4,875,359,685 | 0 | 0.305 | 2011-06-30 | 1,486.98 | 0 | 1,486.98 |
| 2011-05-31 | 4,875,359,685 | 0 | 0.345 | 2011-05-31 | 1,682.00 | 0 | 1,682.00 |
| 2011-04-30 | 4,875,359,685 | 0 | 0.455 | 2011-04-29 | 2,218.29 | 0 | 2,218.29 |
| 2011-03-31 | 4,875,359,685 | 0 | 0.420 | 2011-03-31 | 2,047.65 | 0 | 2,047.65 |
| 2011-03-04 | 4,875,359,685 | 460,000,000 | 0.485 | 2011-03-04 | 2,364.55 | 0 | 2,364.55 |
| 2011-02-28 | 4,415,359,685 | 0 | 0.475 | 2011-02-28 | 2,097.30 | 0 | 2,097.30 |
| 2011-01-31 | 4,415,359,685 | 0 | 0.510 | 2011-01-31 | 2,251.83 | 0 | 2,251.83 |
| 2010-12-31 | 4,415,359,685 | 0 | 0.510 | 2010-12-31 | 2,251.83 | 0 | 2,251.83 |
| 2010-11-30 | 4,415,359,685 | 0 | 0.430 | 2010-11-30 | 1,898.60 | 0 | 1,898.60 |
| 2010-10-31 | 4,415,359,685 | 0 | 0.430 | 2010-10-29 | 1,898.60 | 0 | 1,898.60 |
| 2010-09-30 | 4,415,359,685 | 0 | 0.440 | 2010-09-30 | 1,942.76 | 0 | 1,942.76 |
| 2010-08-31 | 4,415,359,685 | 0 | 0.415 | 2010-08-31 | 1,832.37 | 0 | 1,832.37 |
| 2010-07-31 | 4,415,359,685 | 0 | 0.460 | 2010-07-30 | 2,031.07 | 0 | 2,031.07 |
| 2010-06-30 | 4,415,359,685 | 0 | 0.495 | 2010-06-30 | 2,185.60 | 0 | 2,185.60 |
| 2010-05-31 | 4,415,359,685 | 0 | 0.590 | 2010-05-31 | 2,605.06 | 0 | 2,605.06 |
| 2010-04-30 | 4,415,359,685 | 0 | 0.700 | 2010-04-30 | 3,090.75 | 0 | 3,090.75 |
| 2010-03-31 | 4,415,359,685 | 685,700,000 | 0.700 | 2010-03-31 | 3,090.75 | 0 | 3,090.75 |
| 2010-03-16 | 3,729,659,685 | 307,380,000 | 0.590 | 2010-03-16 | 2,200.50 | 0 | 2,200.50 |
| 2010-02-28 | 3,422,279,685 | 0 | 0.660 | 2010-02-26 | 2,258.70 | 0 | 2,258.70 |
| 2010-01-31 | 3,422,279,685 | 0 | 0.560 | 2010-01-29 | 1,916.48 | 0 | 1,916.48 |
| 2009-12-31 | 3,422,279,685 | 0 | 0.660 | 2009-12-31 | 2,258.70 | 0 | 2,258.70 |
| 2009-11-30 | 3,422,279,685 | 0 | 0.480 | 2009-11-30 | 1,642.69 | 0 | 1,642.69 |
| 2009-10-31 | 3,422,279,685 | 0 | 0.425 | 2009-10-30 | 1,454.47 | 0 | 1,454.47 |
| 2009-10-30 | 3,422,279,685 | 310,000,000 | 0.425 | 2009-10-30 | 1,454.47 | 0 | 1,454.47 |
| 2009-09-30 | 3,112,279,685 | 0 | 0.243 | 2009-09-30 | 756.28 | 0 | 756.28 |
| 2009-08-31 | 3,112,279,685 | 0 | 0.241 | 2009-08-31 | 750.06 | 0 | 750.06 |
| 2009-07-31 | 3,112,279,685 | 0 | 0.285 | 2009-07-31 | 887.00 | 0 | 887.00 |
| 2009-06-30 | 3,112,279,685 | 0 | 0.217 | 2009-06-30 | 675.36 | 0 | 675.36 |
| 2009-05-31 | 3,112,279,685 | 0 | 0.208 | 2009-05-29 | 647.35 | 0 | 647.35 |
| 2009-04-30 | 3,112,279,685 | 0 | 0.160 | 2009-04-30 | 497.96 | 0 | 497.96 |
| 2009-03-31 | 3,112,279,685 | 0 | 0.142 | 2009-03-31 | 441.94 | 0 | 441.94 |
| 2009-02-28 | 3,112,279,685 | 0 | 0.155 | 2009-02-27 | 482.40 | 0 | 482.40 |
| 2009-01-31 | 3,112,279,685 | 0 | 0.153 | 2009-01-30 | 476.18 | 0 | 476.18 |
| 2008-12-31 | 3,112,279,685 | 0 | 0.148 | 2008-12-31 | 460.62 | 0 | 460.62 |
| 2008-11-30 | 3,112,279,685 | 0 | 0.142 | 2008-11-28 | 441.94 | 0 | 441.94 |
| 2008-10-31 | 3,112,279,685 | 0 | 0.142 | 2008-10-31 | 441.94 | 0 | 441.94 |
| 2008-09-30 | 3,112,279,685 | 0 | 0.149 | 2008-09-30 | 463.73 | 0 | 463.73 |
| 2008-09-11 | 3,112,279,685 | 2,000,751,226 | 0.154 | 2008-09-11 | 479.29 | 0 | 479.29 |
| 2008-08-31 | 1,111,528,459 | 0 | 0.167 | 2008-08-29 | 185.63 | 2,000,751,226 | 519.75 |
| 2008-07-31 | 1,111,528,459 | 0 | 0.250 | 2008-07-31 | 277.88 | 0 | 277.88 |
| 2008-06-30 | 1,111,528,459 | 0 | 0.275 | 2008-06-30 | 305.67 | 0 | 305.67 |
| 2008-05-31 | 1,111,528,459 | 0 | 0.385 | 2008-05-30 | 427.94 | 0 | 427.94 |
| 2008-04-30 | 1,111,528,459 | 0 | 0.445 | 2008-04-30 | 494.63 | 0 | 494.63 |
| 2008-03-31 | 1,111,528,459 | 0 | 0.390 | 2008-03-31 | 433.50 | 0 | 433.50 |
| 2008-02-29 | 1,111,528,459 | -600,000 | 0.600 | 2008-02-29 | 666.92 | 0 | 666.92 |
| 2008-01-31 | 1,112,128,459 | 0 | 0.530 | 2008-01-31 | 589.43 | 0 | 589.43 |
| 2007-12-31 | 1,112,128,459 | 0 | 0.990 | 2007-12-31 | 1,101.01 | 0 | 1,101.01 |
| 2007-11-30 | 1,112,128,459 | 0 | 1.050 | 2007-11-30 | 1,167.73 | 0 | 1,167.73 |
| 2007-10-31 | 1,112,128,459 | 0 | 1.130 | 2007-10-31 | 1,256.71 | 0 | 1,256.71 |
| 2007-09-30 | 1,112,128,459 | 0 | 1.290 | 2007-09-28 | 1,434.65 | 0 | 1,434.65 |
| 2007-08-31 | 1,112,128,459 | 0 | 1.430 | 2007-08-31 | 1,590.34 | 0 | 1,590.34 |
| 2007-07-31 | 1,112,128,459 | 0 | 2.090 | 2007-07-31 | 2,324.35 | 0 | 2,324.35 |
| 2007-06-30 | 1,112,128,459 | 80,000,000 | 2.000 | 2007-06-29 | 2,224.26 | 0 | 2,224.26 |
| 2007-05-31 | 1,032,128,459 | 0 | 1.520 | 2007-05-31 | 1,568.84 | 0 | 1,568.84 |
| 2007-04-30 | 1,032,128,459 | 0 | 0.780 | 2007-04-30 | 805.06 | 0 | 805.06 |
| 2007-03-31 | 1,032,128,459 | 0 | 0.710 | 2007-03-30 | 732.81 | 0 | 732.81 |
| 2007-02-28 | 1,032,128,459 | 0 | 0.680 | 2007-02-28 | 701.85 | 0 | 701.85 |
| 2007-01-31 | 1,032,128,459 | 0 | 0.660 | 2007-01-31 | 681.20 | 0 | 681.20 |
| 2006-12-31 | 1,032,128,459 | -21,986,541 | 0.540 | 2006-12-29 | 557.35 | 0 | 557.35 |
| 2004-12-31 | 1,054,115,000 | -1,004,000 | 0.405 | 2004-12-31 | 426.92 | 0 | 426.92 |
| 2003-12-31 | 1,055,119,000 | 1,200,000 | 0.600 | 2003-12-31 | 633.07 | 0 | 633.07 |
| 2002-12-31 | 1,053,919,000 | 115,250,000 | 0.810 | 2002-12-31 | 853.67 | 0 | 853.67 |
| 2001-12-31 | 938,669,000 | 0.620 | 2001-12-31 | 581.97 | 0 | 581.97 |
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