HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 18,659,870,098 | 0 | 6.760 | 2025-09-30 | 126,140.73 | 0 | 126,140.73 |
| 2025-08-31 | 18,659,870,098 | 0 | 7.010 | 2025-08-29 | 130,805.69 | 0 | 130,805.69 |
| 2025-07-31 | 18,659,870,098 | 0 | 7.010 | 2025-07-31 | 130,805.69 | 0 | 130,805.69 |
| 2025-06-30 | 18,659,870,098 | 0 | 6.590 | 2025-06-30 | 122,968.55 | 0 | 122,968.55 |
| 2025-05-31 | 18,659,870,098 | 0 | 6.900 | 2025-05-30 | 128,753.11 | 0 | 128,753.11 |
| 2025-04-30 | 18,659,870,098 | 0 | 6.990 | 2025-04-30 | 130,432.49 | 0 | 130,432.49 |
| 2025-03-31 | 18,659,870,098 | 0 | 6.690 | 2025-03-31 | 124,834.53 | 0 | 124,834.53 |
| 2025-02-28 | 18,659,870,098 | 0 | 6.200 | 2025-02-28 | 115,691.19 | 0 | 115,691.19 |
| 2025-01-31 | 18,659,870,098 | 0 | 5.970 | 2025-01-28 | 111,399.42 | 0 | 111,399.42 |
| 2024-12-31 | 18,659,870,098 | 0 | 6.210 | 2024-12-31 | 115,877.79 | 0 | 115,877.79 |
| 2024-11-30 | 18,659,870,098 | 0 | 5.900 | 2024-11-29 | 110,093.24 | 0 | 110,093.24 |
| 2024-10-31 | 18,659,870,098 | 0 | 6.030 | 2024-10-31 | 112,519.02 | 0 | 112,519.02 |
| 2024-09-30 | 18,659,870,098 | 0 | 6.400 | 2024-09-30 | 119,423.17 | 0 | 119,423.17 |
| 2024-08-31 | 18,659,870,098 | 0 | 6.350 | 2024-08-30 | 118,490.17 | 0 | 118,490.17 |
| 2024-07-31 | 18,659,870,098 | 0 | 6.370 | 2024-07-31 | 118,863.37 | 0 | 118,863.37 |
| 2024-06-30 | 18,659,870,098 | 0 | 5.940 | 2024-06-28 | 110,839.63 | 0 | 110,839.63 |
| 2024-05-31 | 18,659,870,098 | 0 | 6.070 | 2024-05-31 | 113,265.41 | 0 | 113,265.41 |
| 2024-04-30 | 18,659,870,098 | 0 | 5.970 | 2024-04-30 | 111,399.42 | 0 | 111,399.42 |
| 2024-03-31 | 18,659,870,098 | 0 | 5.930 | 2024-03-28 | 110,653.03 | 0 | 110,653.03 |
| 2024-02-29 | 18,659,870,098 | 0 | 6.060 | 2024-02-29 | 113,078.81 | 0 | 113,078.81 |
| 2024-01-31 | 18,659,870,098 | 0 | 5.550 | 2024-01-31 | 103,562.28 | 0 | 103,562.28 |
| 2023-12-31 | 18,659,870,098 | 0 | 5.980 | 2023-12-29 | 111,586.02 | 0 | 111,586.02 |
| 2023-11-30 | 18,659,870,098 | 0 | 5.370 | 2023-11-30 | 100,203.50 | 0 | 100,203.50 |
| 2023-10-31 | 18,659,870,098 | 0 | 5.450 | 2023-10-31 | 101,696.29 | 0 | 101,696.29 |
| 2023-09-30 | 18,659,870,098 | 0 | 5.460 | 2023-09-29 | 101,882.89 | 0 | 101,882.89 |
| 2023-08-31 | 18,659,870,098 | 0 | 5.770 | 2023-08-31 | 107,667.45 | 0 | 107,667.45 |
| 2023-07-31 | 18,659,870,098 | 0 | 6.670 | 2023-07-31 | 124,461.33 | 0 | 124,461.33 |
| 2023-06-30 | 18,659,870,098 | 0 | 6.770 | 2023-06-30 | 126,327.32 | 0 | 126,327.32 |
| 2023-05-31 | 18,659,870,098 | 0 | 7.060 | 2023-05-31 | 131,738.68 | 0 | 131,738.68 |
| 2023-04-30 | 18,659,870,098 | 0 | 6.960 | 2023-04-28 | 129,872.70 | 0 | 129,872.70 |
| 2023-03-31 | 18,659,870,098 | 0 | 6.910 | 2023-03-31 | 128,939.70 | 0 | 128,939.70 |
| 2023-02-28 | 18,659,870,098 | 0 | 7.380 | 2023-02-28 | 137,709.84 | 0 | 137,709.84 |
| 2023-01-31 | 18,659,870,098 | 0 | 7.860 | 2023-01-31 | 146,666.58 | 0 | 146,666.58 |
| 2022-12-31 | 18,659,870,098 | 0 | 7.420 | 2022-12-30 | 138,456.24 | 0 | 138,456.24 |
| 2022-11-30 | 18,659,870,098 | 0 | 6.640 | 2022-11-30 | 123,901.53 | 0 | 123,901.53 |
| 2022-10-31 | 18,659,870,098 | 0 | 6.060 | 2022-10-31 | 113,078.81 | 0 | 113,078.81 |
| 2022-09-30 | 18,659,870,098 | 0 | 6.920 | 2022-09-30 | 129,126.30 | 0 | 129,126.30 |
| 2022-08-31 | 18,659,870,098 | 0 | 7.750 | 2022-08-31 | 144,613.99 | 0 | 144,613.99 |
| 2022-07-31 | 18,659,870,098 | 0 | 8.280 | 2022-07-29 | 154,503.72 | 0 | 154,503.72 |
| 2022-06-30 | 18,659,870,098 | 0 | 8.450 | 2022-06-30 | 157,675.90 | 0 | 157,675.90 |
| 2022-05-31 | 18,659,870,098 | 0 | 8.880 | 2022-05-31 | 165,699.65 | 0 | 165,699.65 |
| 2022-04-30 | 18,659,870,098 | 0 | 8.690 | 2022-04-29 | 162,154.26 | 0 | 162,154.26 |
| 2022-03-31 | 18,659,870,098 | 0 | 9.490 | 2022-03-31 | 177,082.16 | 0 | 177,082.16 |
| 2022-02-28 | 18,659,870,098 | 0 | 11.820 | 2022-02-28 | 220,559.66 | 0 | 220,559.66 |
| 2022-01-31 | 18,659,870,098 | 0 | 12.000 | 2022-01-31 | 223,918.44 | 0 | 223,918.44 |
| 2021-12-31 | 18,659,870,098 | 0 | 12.140 | 2021-12-31 | 226,530.83 | 0 | 226,530.83 |
| 2021-11-30 | 18,659,870,098 | 0 | 11.640 | 2021-11-30 | 217,200.89 | 0 | 217,200.89 |
| 2021-10-31 | 18,659,870,098 | 0 | 12.100 | 2021-10-29 | 225,784.44 | 0 | 225,784.44 |
| 2021-09-30 | 18,659,870,098 | 0 | 11.800 | 2021-09-30 | 220,186.47 | 0 | 220,186.47 |
| 2021-08-31 | 18,659,870,098 | 0 | 12.520 | 2021-08-31 | 233,621.58 | 0 | 233,621.58 |
| 2021-07-31 | 18,659,870,098 | 0 | 12.660 | 2021-07-30 | 236,233.95 | 0 | 236,233.95 |
| 2021-06-30 | 18,659,870,098 | 0 | 12.060 | 2021-06-30 | 225,038.04 | 0 | 225,038.04 |
| 2021-06-21 | 18,659,870,098 | 888,565,242 | 11.740 | 2021-06-21 | 219,066.87 | 0 | 219,066.87 |
| 2021-05-31 | 17,771,304,856 | 0 | 13.500 | 2021-05-31 | 239,912.62 | 0 | 239,912.62 |
| 2021-04-30 | 17,771,304,856 | 0 | 12.460 | 2021-04-30 | 221,430.46 | 0 | 221,430.46 |
| 2021-03-31 | 17,771,304,856 | 0 | 12.300 | 2021-03-31 | 218,587.05 | 0 | 218,587.05 |
| 2021-02-28 | 17,771,304,856 | 0 | 11.700 | 2021-02-26 | 207,924.26 | 0 | 207,924.26 |
| 2021-01-31 | 17,771,304,856 | 0 | 11.140 | 2021-01-29 | 197,972.34 | 0 | 197,972.34 |
| 2020-12-31 | 17,771,304,856 | 0 | 11.580 | 2020-12-31 | 205,791.71 | 0 | 205,791.71 |
| 2020-11-30 | 17,771,304,856 | 0 | 11.940 | 2020-11-30 | 212,189.37 | 0 | 212,189.37 |
| 2020-10-31 | 17,771,304,856 | 0 | 11.140 | 2020-10-30 | 197,972.34 | 0 | 197,972.34 |
| 2020-09-30 | 17,771,304,856 | 0 | 11.100 | 2020-09-30 | 197,261.49 | 0 | 197,261.49 |
| 2020-08-31 | 17,771,304,856 | 0 | 11.280 | 2020-08-31 | 200,460.31 | 0 | 200,460.31 |
| 2020-07-31 | 17,771,304,856 | 0 | 11.120 | 2020-07-31 | 197,616.91 | 0 | 197,616.91 |
| 2020-06-30 | 17,771,304,856 | 0 | 12.000 | 2020-06-30 | 213,255.66 | 0 | 213,255.66 |
| 2020-06-23 | 17,771,304,856 | 846,252,612 | 12.220 | 2020-06-23 | 217,165.35 | 0 | 217,165.35 |
| 2020-05-31 | 16,925,052,244 | 0 | 13.040 | 2020-05-29 | 220,702.68 | 0 | 220,702.68 |
| 2020-04-30 | 16,925,052,244 | 0 | 13.860 | 2020-04-29 | 234,581.22 | 0 | 234,581.22 |
| 2020-03-31 | 16,925,052,244 | 0 | 12.780 | 2020-03-31 | 216,302.16 | 0 | 216,302.16 |
| 2020-02-29 | 16,925,052,244 | 0 | 15.000 | 2020-02-28 | 253,875.78 | 0 | 253,875.78 |
| 2020-01-31 | 16,925,052,244 | 0 | 14.960 | 2020-01-31 | 253,198.78 | 0 | 253,198.78 |
| 2019-12-31 | 16,925,052,244 | 0 | 15.220 | 2019-12-31 | 257,599.30 | 0 | 257,599.30 |
| 2019-11-30 | 16,925,052,244 | 0 | 14.920 | 2019-11-29 | 252,521.78 | 0 | 252,521.78 |
| 2019-10-31 | 16,925,052,244 | 0 | 15.220 | 2019-10-31 | 257,599.30 | 0 | 257,599.30 |
| 2019-09-30 | 16,925,052,244 | 0 | 15.280 | 2019-09-30 | 258,614.79 | 0 | 258,614.79 |
| 2019-08-31 | 16,925,052,244 | 0 | 15.140 | 2019-08-30 | 256,245.30 | 0 | 256,245.30 |
| 2019-07-31 | 16,925,052,244 | 0 | 17.340 | 2019-07-31 | 293,480.41 | 0 | 293,480.41 |
| 2019-06-30 | 16,925,052,244 | 0 | 17.320 | 2019-06-28 | 293,141.90 | 0 | 293,141.90 |
| 2019-06-13 | 16,925,052,244 | 1,538,641,113 | 17.200 | 2019-06-13 | 291,110.91 | 0 | 291,110.91 |
| 2019-05-31 | 15,386,411,131 | 0 | 17.320 | 2019-05-31 | 266,492.64 | 1,538,641,113 | 293,141.90 |
| 2019-04-30 | 15,386,411,131 | 0 | 18.720 | 2019-04-30 | 288,033.61 | 0 | 288,033.61 |
| 2019-03-31 | 15,386,411,131 | 0 | 18.820 | 2019-03-29 | 289,572.25 | 0 | 289,572.25 |
| 2019-02-28 | 15,386,411,131 | 0 | 18.180 | 2019-02-28 | 279,724.96 | 0 | 279,724.96 |
| 2019-01-31 | 15,386,411,131 | 0 | 17.020 | 2019-01-31 | 261,876.72 | 0 | 261,876.72 |
| 2018-12-31 | 15,386,411,131 | 0 | 16.200 | 2018-12-31 | 249,259.87 | 0 | 249,259.87 |
| 2018-11-30 | 15,386,411,131 | 0 | 15.780 | 2018-11-30 | 242,797.56 | 0 | 242,797.56 |
| 2018-10-31 | 15,386,411,131 | 0 | 14.960 | 2018-10-31 | 230,180.71 | 0 | 230,180.71 |
| 2018-09-30 | 15,386,411,131 | 0 | 15.540 | 2018-09-28 | 239,104.83 | 0 | 239,104.83 |
| 2018-08-31 | 15,386,411,131 | 0 | 16.160 | 2018-08-31 | 248,644.40 | 0 | 248,644.40 |
| 2018-07-31 | 15,386,411,131 | 0 | 16.020 | 2018-07-31 | 246,490.31 | 0 | 246,490.31 |
| 2018-06-30 | 15,386,411,131 | 0 | 15.020 | 2018-06-29 | 231,103.90 | 0 | 231,103.90 |
| 2018-06-22 | 15,386,411,131 | 1,398,764,648 | 14.940 | 2018-06-22 | 229,872.98 | 0 | 229,872.98 |
| 2018-05-31 | 13,987,646,483 | 0 | 16.960 | 2018-05-31 | 237,230.47 | 0 | 237,230.47 |
| 2018-04-30 | 13,987,646,483 | 0 | 16.440 | 2018-04-30 | 229,956.92 | 0 | 229,956.92 |
| 2018-03-31 | 13,987,646,483 | 0 | 16.120 | 2018-03-29 | 225,480.87 | 0 | 225,480.87 |
| 2018-02-28 | 13,987,646,483 | 0 | 15.480 | 2018-02-28 | 216,528.76 | 0 | 216,528.76 |
| 2018-01-31 | 13,987,646,483 | 0 | 15.460 | 2018-01-31 | 216,249.02 | 0 | 216,249.02 |
| 2017-12-31 | 13,987,646,483 | 0 | 15.320 | 2017-12-29 | 214,290.74 | 0 | 214,290.74 |
| 2017-11-30 | 13,987,646,483 | 0 | 15.240 | 2017-11-30 | 213,171.73 | 0 | 213,171.73 |
| 2017-10-31 | 13,987,646,483 | 0 | 14.780 | 2017-10-31 | 206,737.41 | 0 | 206,737.41 |
| 2017-09-30 | 13,987,646,483 | 0 | 14.680 | 2017-09-29 | 205,338.65 | 0 | 205,338.65 |
| 2017-08-31 | 13,987,646,483 | 0 | 14.800 | 2017-08-31 | 207,017.17 | 0 | 207,017.17 |
| 2017-07-31 | 13,987,646,483 | 0 | 14.780 | 2017-07-31 | 206,737.41 | 0 | 206,737.41 |
| 2017-06-30 | 13,987,646,483 | 0 | 14.680 | 2017-06-30 | 205,338.65 | 0 | 205,338.65 |
| 2017-06-23 | 13,987,646,483 | 1,271,604,225 | 14.860 | 2017-06-23 | 207,856.42 | 0 | 207,856.42 |
| 2017-05-31 | 12,716,042,258 | 0 | 16.660 | 2017-05-31 | 211,849.26 | 0 | 211,849.26 |
| 2017-04-30 | 12,716,042,258 | -1,000,000 | 15.540 | 2017-04-28 | 197,607.30 | 0 | 197,607.30 |
| 2017-03-31 | 12,717,042,258 | 0 | 15.540 | 2017-03-31 | 197,622.84 | 0 | 197,622.84 |
| 2017-02-28 | 12,717,042,258 | 0 | 14.940 | 2017-02-28 | 189,992.61 | 0 | 189,992.61 |
| 2017-01-31 | 12,717,042,258 | 0 | 14.660 | 2017-01-27 | 186,431.84 | 0 | 186,431.84 |
| 2016-12-31 | 12,717,042,258 | 0 | 13.740 | 2016-12-30 | 174,732.16 | 0 | 174,732.16 |
| 2016-11-30 | 12,717,042,258 | 0 | 14.440 | 2016-11-30 | 183,634.08 | 0 | 183,634.08 |
| 2016-10-31 | 12,717,042,258 | 0 | 15.200 | 2016-10-31 | 193,299.04 | 0 | 193,299.04 |
| 2016-09-30 | 12,717,042,258 | 0 | 14.640 | 2016-09-30 | 186,177.50 | 0 | 186,177.50 |
| 2016-08-31 | 12,717,042,258 | 0 | 14.800 | 2016-08-31 | 188,212.23 | 0 | 188,212.23 |
| 2016-07-31 | 12,717,042,258 | 0 | 14.400 | 2016-07-29 | 183,125.40 | 0 | 183,125.40 |
| 2016-06-30 | 12,717,042,258 | 0 | 14.140 | 2016-06-30 | 179,818.98 | 0 | 179,818.98 |
| 2016-06-24 | 12,717,042,258 | 1,156,094,750 | 13.420 | 2016-06-24 | 170,662.71 | 0 | 170,662.71 |
| 2016-05-31 | 11,560,947,508 | 0 | 14.920 | 2016-05-31 | 172,489.34 | 0 | 172,489.34 |
| 2016-04-30 | 11,560,947,508 | 0 | 14.480 | 2016-04-29 | 167,402.51 | 0 | 167,402.51 |
| 2016-03-31 | 11,560,947,508 | 0 | 14.500 | 2016-03-31 | 167,633.74 | 0 | 167,633.74 |
| 2016-02-29 | 11,560,947,508 | 0 | 13.680 | 2016-02-29 | 158,153.77 | 0 | 158,153.77 |
| 2016-01-31 | 11,560,947,508 | 0 | 13.620 | 2016-01-29 | 157,460.10 | 0 | 157,460.10 |
| 2015-12-31 | 11,560,947,508 | 0 | 15.200 | 2015-12-31 | 175,726.40 | 0 | 175,726.40 |
| 2015-11-30 | 11,560,947,508 | -990,000 | 15.220 | 2015-11-30 | 175,957.62 | 0 | 175,957.62 |
| 2015-10-31 | 11,561,937,508 | 0 | 15.740 | 2015-10-30 | 181,984.89 | 0 | 181,984.89 |
| 2015-09-30 | 11,561,937,508 | 0 | 14.520 | 2015-09-30 | 167,879.34 | 0 | 167,879.34 |
| 2015-08-31 | 11,561,937,508 | 0 | 14.620 | 2015-08-31 | 169,035.53 | 0 | 169,035.53 |
| 2015-07-31 | 11,561,937,508 | -1,361,000 | 15.820 | 2015-07-31 | 182,909.85 | 0 | 182,909.85 |
| 2015-06-30 | 11,563,298,508 | 0 | 16.260 | 2015-06-30 | 188,019.24 | 0 | 188,019.24 |
| 2015-06-17 | 11,563,298,508 | 1,051,208,955 | 15.860 | 2015-06-17 | 183,393.91 | 0 | 183,393.91 |
| 2015-05-31 | 10,512,089,553 | 0 | 18.700 | 2015-05-29 | 196,576.08 | 0 | 196,576.08 |
| 2015-04-30 | 10,512,089,553 | 0 | 18.500 | 2015-04-30 | 194,473.66 | 0 | 194,473.66 |
| 2015-03-31 | 10,512,089,553 | 0 | 17.940 | 2015-03-31 | 188,586.89 | 0 | 188,586.89 |
| 2015-02-28 | 10,512,089,553 | 0 | 17.500 | 2015-02-27 | 183,961.57 | 0 | 183,961.57 |
| 2015-01-31 | 10,512,089,553 | 0 | 17.800 | 2015-01-30 | 187,115.19 | 0 | 187,115.19 |
| 2014-12-31 | 10,512,089,553 | 0 | 17.760 | 2014-12-31 | 186,694.71 | 0 | 186,694.71 |
| 2014-11-30 | 10,512,089,553 | 0 | 18.380 | 2014-11-28 | 193,212.20 | 0 | 193,212.20 |
| 2014-10-31 | 10,512,089,553 | -3,548,000 | 18.100 | 2014-10-31 | 190,268.82 | 0 | 190,268.82 |
| 2014-09-30 | 10,515,637,553 | 0 | 16.840 | 2014-09-30 | 177,083.34 | 0 | 177,083.34 |
| 2014-08-31 | 10,515,637,553 | 0 | 17.580 | 2014-08-29 | 184,864.91 | 0 | 184,864.91 |
| 2014-07-31 | 10,515,637,553 | 0 | 16.960 | 2014-07-31 | 178,345.20 | 0 | 178,345.20 |
| 2014-06-30 | 10,515,637,553 | 0 | 16.960 | 2014-06-30 | 178,345.20 | 0 | 178,345.20 |
| 2014-06-20 | 10,515,637,553 | 955,967,050 | 16.760 | 2014-06-20 | 176,242.09 | 0 | 176,242.09 |
| 2014-05-31 | 9,559,670,503 | 0 | 18.740 | 2014-05-30 | 179,148.22 | 0 | 179,148.22 |
| 2014-04-30 | 9,559,670,503 | 0 | 17.880 | 2014-04-30 | 170,926.90 | 0 | 170,926.90 |
| 2014-03-31 | 9,559,670,503 | 0 | 16.920 | 2014-03-31 | 161,749.63 | 0 | 161,749.63 |
| 2014-02-28 | 9,559,670,503 | 0 | 16.720 | 2014-02-28 | 159,837.68 | 0 | 159,837.68 |
| 2014-01-31 | 9,559,670,503 | 0 | 15.980 | 2014-01-30 | 152,763.53 | 0 | 152,763.53 |
| 2013-12-31 | 9,559,670,503 | 0 | 17.780 | 2013-12-31 | 169,970.95 | 0 | 169,970.95 |
| 2013-11-30 | 9,559,670,503 | 0 | 18.280 | 2013-11-29 | 174,750.78 | 0 | 174,750.78 |
| 2013-10-31 | 9,559,670,503 | 0 | 18.120 | 2013-10-31 | 173,221.24 | 0 | 173,221.24 |
| 2013-09-30 | 9,559,670,503 | 0 | 18.660 | 2013-09-30 | 178,383.45 | 0 | 178,383.45 |
| 2013-08-31 | 9,559,670,503 | 0 | 17.920 | 2013-08-30 | 171,309.30 | 0 | 171,309.30 |
| 2013-07-31 | 9,559,670,503 | 0 | 19.880 | 2013-07-31 | 190,046.24 | 0 | 190,046.24 |
| 2013-06-30 | 9,559,670,503 | 0 | 18.960 | 2013-06-28 | 181,251.34 | 0 | 181,251.34 |
| 2013-06-24 | 9,559,670,503 | 869,060,954 | 18.420 | 2013-06-24 | 176,089.13 | 0 | 176,089.13 |
| 2013-05-31 | 8,690,609,549 | 0 | 22.000 | 2013-05-31 | 191,193.41 | 0 | 191,193.41 |
| 2013-04-30 | 8,690,609,549 | 0 | 23.350 | 2013-04-30 | 202,925.74 | 0 | 202,925.74 |
| 2013-03-31 | 8,690,609,549 | 0 | 22.650 | 2013-03-28 | 196,842.30 | 0 | 196,842.30 |
| 2013-02-28 | 8,690,609,549 | 0 | 21.700 | 2013-02-28 | 188,586.23 | 0 | 188,586.23 |
| 2013-01-31 | 8,690,609,549 | 0 | 22.000 | 2013-01-31 | 191,193.41 | 0 | 191,193.41 |
| 2012-12-31 | 8,690,609,549 | 0 | 21.150 | 2012-12-31 | 183,806.39 | 0 | 183,806.39 |
| 2012-11-30 | 8,690,609,549 | 0 | 21.000 | 2012-11-30 | 182,502.80 | 0 | 182,502.80 |
| 2012-10-31 | 8,690,609,549 | 0 | 20.600 | 2012-10-31 | 179,026.56 | 0 | 179,026.56 |
| 2012-09-30 | 8,690,609,549 | 0 | 19.660 | 2012-09-28 | 170,857.38 | 0 | 170,857.38 |
| 2012-08-31 | 8,690,609,549 | 0 | 18.280 | 2012-08-31 | 158,864.35 | 0 | 158,864.35 |
| 2012-07-31 | 8,690,609,549 | 0 | 17.960 | 2012-07-31 | 156,083.34 | 0 | 156,083.34 |
| 2012-06-30 | 8,690,609,549 | 0 | 16.420 | 2012-06-29 | 142,699.81 | 0 | 142,699.81 |
| 2012-06-21 | 8,690,609,549 | 790,055,413 | 16.400 | 2012-06-21 | 142,525.99 | 0 | 142,525.99 |
| 2012-05-31 | 7,900,554,136 | 0 | 18.220 | 2012-05-31 | 143,948.09 | 0 | 143,948.09 |
| 2012-04-30 | 7,900,554,136 | 0 | 19.840 | 2012-04-30 | 156,747.00 | 0 | 156,747.00 |
| 2012-03-31 | 7,900,554,136 | 0 | 19.900 | 2012-03-30 | 157,221.02 | 0 | 157,221.02 |
| 2012-02-29 | 7,900,554,136 | 0 | 19.800 | 2012-02-29 | 156,430.97 | 0 | 156,430.97 |
| 2012-01-31 | 7,900,554,136 | 0 | 18.400 | 2012-01-31 | 145,370.19 | 0 | 145,370.19 |
| 2011-12-31 | 7,900,554,136 | 0 | 18.000 | 2011-12-30 | 142,209.97 | 0 | 142,209.97 |
| 2011-11-30 | 7,900,554,136 | 0 | 17.760 | 2011-11-30 | 140,313.84 | 0 | 140,313.84 |
| 2011-10-31 | 7,900,554,136 | 0 | 17.640 | 2011-10-31 | 139,365.77 | 0 | 139,365.77 |
| 2011-09-30 | 7,900,554,136 | 0 | 17.620 | 2011-09-30 | 139,207.77 | 0 | 139,207.77 |
| 2011-08-31 | 7,900,554,136 | 0 | 18.320 | 2011-08-31 | 144,738.15 | 0 | 144,738.15 |
| 2011-07-31 | 7,900,554,136 | 0 | 19.080 | 2011-07-29 | 150,742.57 | 0 | 150,742.57 |
| 2011-06-30 | 7,900,554,136 | 0 | 17.680 | 2011-06-30 | 139,681.80 | 0 | 139,681.80 |
| 2011-06-07 | 7,900,554,136 | 718,232,194 | 17.580 | 2011-06-07 | 138,891.74 | 0 | 138,891.74 |
| 2011-05-31 | 7,182,321,942 | 0 | 17.960 | 2011-05-31 | 128,994.50 | 718,232,194 | 141,893.95 |
| 2011-04-30 | 7,182,321,942 | 0 | 19.280 | 2011-04-29 | 138,475.17 | 0 | 138,475.17 |
| 2011-03-31 | 7,182,321,942 | 0 | 18.660 | 2011-03-31 | 134,022.13 | 0 | 134,022.13 |
| 2011-02-28 | 7,182,321,942 | 0 | 17.440 | 2011-02-28 | 125,259.70 | 0 | 125,259.70 |
| 2011-01-31 | 7,182,321,942 | 0 | 17.640 | 2011-01-31 | 126,696.15 | 0 | 126,696.15 |
| 2010-12-31 | 7,182,321,942 | 0 | 18.320 | 2010-12-31 | 131,580.14 | 0 | 131,580.14 |
| 2010-11-30 | 7,182,321,942 | 0 | 18.960 | 2010-11-30 | 136,176.82 | 0 | 136,176.82 |
| 2010-10-31 | 7,182,321,942 | 0 | 18.680 | 2010-10-29 | 134,165.78 | 0 | 134,165.78 |
| 2010-09-30 | 7,182,321,942 | 0 | 19.640 | 2010-09-30 | 141,060.80 | 0 | 141,060.80 |
| 2010-08-31 | 7,182,321,942 | 0 | 18.760 | 2010-08-31 | 134,740.36 | 0 | 134,740.36 |
| 2010-07-31 | 7,182,321,942 | 0 | 19.400 | 2010-07-30 | 139,337.04 | 0 | 139,337.04 |
| 2010-06-30 | 7,182,321,942 | 0 | 19.340 | 2010-06-30 | 138,906.11 | 0 | 138,906.11 |
| 2010-05-31 | 7,182,321,942 | 652,938,358 | 17.200 | 2010-05-31 | 123,535.94 | 0 | 123,535.94 |
| 2010-04-30 | 6,529,383,584 | 0 | 19.000 | 2010-04-30 | 124,058.29 | 0 | 124,058.29 |
| 2010-03-31 | 6,529,383,584 | 0 | 19.360 | 2010-03-31 | 126,408.87 | 0 | 126,408.87 |
| 2010-02-28 | 6,529,383,584 | 0 | 17.480 | 2010-02-26 | 114,133.62 | 0 | 114,133.62 |
| 2010-01-31 | 6,529,383,584 | 0 | 16.980 | 2010-01-29 | 110,868.93 | 0 | 110,868.93 |
| 2009-12-31 | 6,529,383,584 | 0 | 19.500 | 2009-12-31 | 127,322.98 | 0 | 127,322.98 |
| 2009-11-30 | 6,529,383,584 | 0 | 18.400 | 2009-11-30 | 120,140.66 | 0 | 120,140.66 |
| 2009-10-31 | 6,529,383,584 | -3,323,000 | 18.760 | 2009-10-30 | 122,491.24 | 0 | 122,491.24 |
| 2009-09-30 | 6,532,706,584 | -4,477,000 | 19.580 | 2009-09-30 | 127,910.39 | 0 | 127,910.39 |
| 2009-09-24 | 6,537,183,584 | -6,116,000 | 19.000 | 2009-09-24 | 124,206.49 | 0 | 124,206.49 |
| 2009-09-23 | 6,543,299,584 | -1,958,000 | 19.420 | 2009-09-23 | 127,070.88 | 0 | 127,070.88 |
| 2009-09-18 | 6,545,257,584 | -1,150,000 | 19.160 | 2009-09-18 | 125,407.13 | 0 | 125,407.13 |
| 2009-09-16 | 6,546,407,584 | -440,000 | 19.480 | 2009-09-16 | 127,524.02 | 0 | 127,524.02 |
| 2009-09-10 | 6,546,847,584 | -3,129,000 | 19.300 | 2009-09-10 | 126,354.15 | 0 | 126,354.15 |
| 2009-09-08 | 6,549,976,584 | -1,040,000 | 18.880 | 2009-09-08 | 123,663.55 | 0 | 123,663.55 |
| 2009-08-31 | 6,551,016,584 | 0 | 16.780 | 2009-08-31 | 109,926.06 | 0 | 109,926.06 |
| 2009-08-28 | 6,551,016,584 | -2,485,000 | 17.200 | 2009-08-28 | 112,677.49 | 0 | 112,677.49 |
| 2009-07-31 | 6,553,501,584 | -270,000 | 17.340 | 2009-07-31 | 113,637.72 | 0 | 113,637.72 |
| 2009-07-22 | 6,553,771,584 | -6,461,000 | 16.680 | 2009-07-22 | 109,316.91 | 0 | 109,316.91 |
| 2009-07-06 | 6,560,232,584 | -928,000 | 15.940 | 2009-07-06 | 104,570.10 | 0 | 104,570.10 |
| 2009-07-02 | 6,561,160,584 | 0 | 16.020 | 2009-07-02 | 105,109.80 | 0 | 105,109.80 |
| 2009-06-30 | 6,561,160,584 | -18,122,000 | 16.300 | 2009-06-30 | 106,946.91 | 0 | 106,946.91 |
| 2009-06-16 | 6,579,282,584 | -3,380,000 | 15.740 | 2009-06-16 | 103,557.91 | 0 | 103,557.91 |
| 2009-06-12 | 6,582,662,584 | -926,000 | 15.820 | 2009-06-12 | 104,137.72 | 0 | 104,137.72 |
| 2009-06-03 | 6,583,588,584 | 0 | 15.340 | 2009-06-03 | 100,992.25 | 0 | 100,992.25 |
| 2009-05-31 | 6,583,588,584 | -21,393,000 | 15.660 | 2009-05-29 | 103,099.00 | 0 | 103,099.00 |
| 2009-05-05 | 6,604,981,584 | -13,517,000 | 14.800 | 2009-05-05 | 97,753.73 | 0 | 97,753.73 |
| 2009-05-04 | 6,618,498,584 | -16,556,000 | 14.700 | 2009-05-04 | 97,291.93 | 0 | 97,291.93 |
| 2009-04-30 | 6,635,054,584 | 0 | 14.500 | 2009-04-30 | 96,208.29 | 0 | 96,208.29 |
| 2009-04-24 | 6,635,054,584 | -15,555,000 | 14.220 | 2009-04-24 | 94,350.48 | 0 | 94,350.48 |
| 2009-04-15 | 6,650,609,584 | -2,977,000 | 13.580 | 2009-04-15 | 90,315.28 | 0 | 90,315.28 |
| 2009-04-07 | 6,653,586,584 | -1,046,000 | 12.980 | 2009-04-07 | 86,363.55 | 0 | 86,363.55 |
| 2009-04-06 | 6,654,632,584 | -1,997,000 | 12.700 | 2009-04-06 | 84,513.83 | 0 | 84,513.83 |
| 2009-04-02 | 6,656,629,584 | -1,885,000 | 12.320 | 2009-04-02 | 82,009.67 | 0 | 82,009.67 |
| 2009-03-31 | 6,658,514,584 | -7,085,000 | 12.220 | 2009-03-31 | 81,367.05 | 0 | 81,367.05 |
| 2009-02-28 | 6,665,599,584 | 0 | 11.800 | 2009-02-27 | 78,654.08 | 0 | 78,654.08 |
| 2009-01-31 | 6,665,599,584 | 0 | 12.740 | 2009-01-30 | 84,919.74 | 0 | 84,919.74 |
| 2008-12-31 | 6,665,599,584 | 0 | 11.700 | 2008-12-31 | 77,987.51 | 0 | 77,987.51 |
| 2008-11-30 | 6,665,599,584 | 0 | 13.800 | 2008-11-28 | 91,985.28 | 0 | 91,985.28 |
| 2008-10-31 | 6,665,599,584 | 0 | 13.380 | 2008-10-31 | 89,185.72 | 0 | 89,185.72 |
| 2008-09-30 | 6,665,599,584 | 0 | 17.560 | 2008-09-30 | 117,047.93 | 0 | 117,047.93 |
| 2008-08-31 | 6,665,599,584 | 0 | 17.620 | 2008-08-29 | 117,447.87 | 0 | 117,447.87 |
| 2008-07-31 | 6,665,599,584 | 0 | 17.260 | 2008-07-31 | 115,048.25 | 0 | 115,048.25 |
| 2008-06-30 | 6,665,599,584 | 0 | 18.540 | 2008-06-30 | 123,580.22 | 0 | 123,580.22 |
| 2008-05-20 | 6,665,599,584 | 605,963,598 | 19.200 | 2008-05-20 | 127,979.52 | 0 | 127,979.52 |
| 2008-03-31 | 6,059,635,986 | 0 | 23.400 | 2008-03-31 | 141,795.48 | 0 | 141,795.48 |
| 2008-02-29 | 6,059,635,986 | 0 | 23.000 | 2008-02-29 | 139,371.63 | 0 | 139,371.63 |
| 2008-01-31 | 6,059,635,986 | 0 | 21.300 | 2008-01-31 | 129,070.24 | 0 | 129,070.24 |
| 2007-12-31 | 6,059,635,986 | 0 | 23.900 | 2007-12-31 | 144,825.30 | 0 | 144,825.30 |
| 2007-11-30 | 6,059,635,986 | 0 | 23.000 | 2007-11-30 | 139,371.63 | 0 | 139,371.63 |
| 2007-10-31 | 6,059,635,986 | 0 | 20.750 | 2007-10-31 | 125,737.45 | 0 | 125,737.45 |
| 2007-09-30 | 6,059,635,986 | 0 | 18.100 | 2007-09-28 | 109,679.41 | 0 | 109,679.41 |
| 2007-08-31 | 6,059,635,986 | 0 | 18.000 | 2007-08-31 | 109,073.45 | 0 | 109,073.45 |
| 2007-07-31 | 6,059,635,986 | 0 | 18.280 | 2007-07-31 | 110,770.15 | 0 | 110,770.15 |
| 2007-06-30 | 6,059,635,986 | 0 | 16.480 | 2007-06-29 | 99,862.80 | 0 | 99,862.80 |
| 2007-05-31 | 6,059,635,986 | 0 | 16.340 | 2007-05-31 | 99,014.45 | 0 | 99,014.45 |
| 2007-05-22 | 6,059,635,986 | 550,875,998 | 16.560 | 2007-05-22 | 100,347.57 | 0 | 100,347.57 |
| 2007-04-30 | 5,508,759,988 | 0 | 18.660 | 2007-04-30 | 102,793.46 | 0 | 102,793.46 |
| 2007-03-31 | 5,508,759,988 | 0 | 17.460 | 2007-03-30 | 96,182.94 | 0 | 96,182.94 |
| 2007-02-28 | 5,508,759,988 | 0 | 17.060 | 2007-02-28 | 93,979.44 | 0 | 93,979.44 |
| 2007-01-31 | 5,508,759,988 | 0 | 17.340 | 2007-01-31 | 95,521.90 | 0 | 95,521.90 |
| 2006-12-31 | 5,508,759,988 | 0 | 17.500 | 2006-12-29 | 96,403.30 | 0 | 96,403.30 |
| 2006-06-30 | 5,508,759,988 | 0 | 17.050 | 2006-06-30 | 93,924.35 | 0 | 93,924.35 |
| 2005-12-31 | 5,508,759,988 | -70,107,000 | 16.550 | 2005-12-30 | 91,169.97 | 0 | 91,169.97 |
| 2005-06-30 | 5,578,866,988 | -35,903,000 | 15.800 | 2005-06-30 | 88,146.10 | 0 | 88,146.10 |
| 2004-12-31 | 5,614,769,988 | -36,573,682 | 16.050 | 2004-12-31 | 90,117.05 | 0 | 90,117.05 |
| 2004-06-30 | 5,651,343,670 | 7,691,682 | 12.850 | 2004-06-30 | 72,619.77 | 0 | 72,619.77 |
| 2003-12-31 | 5,643,651,988 | -7,691,682 | 11.850 | 2003-12-31 | 66,877.28 | 0 | 66,877.28 |
| 2003-06-30 | 5,651,343,670 | -39,512,318 | 9.850 | 2003-06-30 | 55,665.74 | 0 | 55,665.74 |
| 2002-12-31 | 5,690,855,988 | 39,512,318 | 10.100 | 2002-12-31 | 57,477.65 | 0 | 57,477.65 |
| 2002-06-30 | 5,651,343,670 | 447,619,226 | 10.350 | 2002-06-28 | 58,491.41 | 0 | 58,491.41 |
| 2001-12-31 | 5,203,724,444 | -447,619,226 | 9.550 | 2001-12-31 | 49,695.57 | 0 | 49,695.57 |
| 2001-06-30 | 5,651,343,670 | 513,758,515 | 9.800 | 2001-06-29 | 55,383.17 | 0 | 55,383.17 |
| 2000-12-31 | 5,137,585,155 | 429,117,741 | 11.450 | 2000-12-29 | 58,825.35 | 0 | 58,825.35 |
| 1999-12-31 | 4,708,467,414 | 10.650 | 1999-12-30 | 50,145.18 | 0 | 50,145.18 |
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