MANULIFE FINANCIAL CORPORATION: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 1,708,023,704 | -4,687,128 | 247.400 | 2025-05-30 | 422,565.05 | 0 | 422,565.05 |
| 2025-04-30 | 1,712,710,832 | -5,608,406 | 236.000 | 2025-04-30 | 404,199.76 | 0 | 404,199.76 |
| 2025-03-31 | 1,718,319,238 | -4,304,831 | 238.200 | 2025-03-31 | 409,303.64 | 0 | 409,303.64 |
| 2025-02-28 | 1,722,624,069 | -545,923 | 237.000 | 2025-02-28 | 408,261.90 | 0 | 408,261.90 |
| 2025-01-31 | 1,723,169,992 | -5,564,615 | 235.200 | 2025-01-28 | 405,289.58 | 0 | 405,289.58 |
| 2024-12-31 | 1,728,734,607 | -12,461,699 | 237.600 | 2024-12-31 | 410,747.35 | 0 | 410,747.35 |
| 2024-11-30 | 1,741,196,306 | -10,682,987 | 247.800 | 2024-11-29 | 431,468.45 | 0 | 431,468.45 |
| 2024-10-31 | 1,751,879,293 | -7,039,882 | 231.800 | 2024-10-31 | 406,085.63 | 0 | 406,085.63 |
| 2024-09-30 | 1,758,919,175 | -11,094,767 | 224.600 | 2024-09-30 | 395,053.26 | 0 | 395,053.26 |
| 2024-08-31 | 1,770,013,942 | -8,228,840 | 212.800 | 2024-08-30 | 376,658.97 | 0 | 376,658.97 |
| 2024-07-31 | 1,778,242,782 | -6,222,462 | 204.000 | 2024-07-31 | 362,761.53 | 0 | 362,761.53 |
| 2024-06-30 | 1,784,465,244 | -5,242,018 | 205.800 | 2024-06-28 | 367,242.95 | 0 | 367,242.95 |
| 2024-05-31 | 1,789,707,262 | -6,009,019 | 198.800 | 2024-05-31 | 355,793.81 | 0 | 355,793.81 |
| 2024-04-30 | 1,795,716,281 | -5,411,933 | 182.800 | 2024-04-30 | 328,256.94 | 0 | 328,256.94 |
| 2024-03-31 | 1,801,128,214 | -4,669,850 | 190.500 | 2024-03-28 | 343,114.92 | 0 | 343,114.92 |
| 2024-02-29 | 1,805,798,064 | -319,956 | 185.500 | 2024-02-29 | 334,975.54 | 0 | 334,975.54 |
| 2024-01-31 | 1,806,118,020 | 79,000 | 171.500 | 2024-01-31 | 309,749.24 | 0 | 309,749.24 |
| 2023-12-31 | 1,806,039,020 | -479,819 | 171.400 | 2023-12-29 | 309,555.08 | 0 | 309,555.08 |
| 2023-11-30 | 1,806,518,839 | -5,871,970 | 149.800 | 2023-11-30 | 270,616.53 | 0 | 270,616.53 |
| 2023-10-31 | 1,812,390,809 | -5,208,952 | 136.500 | 2023-10-31 | 247,391.35 | 0 | 247,391.35 |
| 2023-09-30 | 1,817,599,761 | -5,520,877 | 145.000 | 2023-09-29 | 263,551.97 | 0 | 263,551.97 |
| 2023-08-31 | 1,823,120,638 | -5,616,791 | 144.200 | 2023-08-31 | 262,893.99 | 0 | 262,893.99 |
| 2023-07-31 | 1,828,737,429 | -4,474,214 | 153.600 | 2023-07-31 | 280,894.08 | 0 | 280,894.08 |
| 2023-06-30 | 1,833,211,643 | -6,390,393 | 146.100 | 2023-06-30 | 267,832.23 | 0 | 267,832.23 |
| 2023-05-31 | 1,839,602,036 | -6,284,309 | 145.100 | 2023-05-31 | 266,926.27 | 0 | 266,926.27 |
| 2023-04-30 | 1,845,886,345 | -4,267,143 | 150.500 | 2023-04-28 | 277,805.89 | 0 | 277,805.89 |
| 2023-03-31 | 1,850,153,488 | -7,183,174 | 142.200 | 2023-03-31 | 263,091.82 | 0 | 263,091.82 |
| 2023-02-28 | 1,857,336,662 | -849,487 | 151.400 | 2023-02-28 | 281,200.76 | 0 | 281,200.76 |
| 2023-01-31 | 1,858,186,149 | -6,711,577 | 150.700 | 2023-01-31 | 280,028.65 | 0 | 280,028.65 |
| 2022-12-31 | 1,864,897,726 | -9,949,482 | 138.600 | 2022-12-30 | 258,474.84 | 0 | 258,474.84 |
| 2022-11-30 | 1,874,847,208 | -8,789,398 | 137.500 | 2022-11-30 | 257,791.49 | 0 | 257,791.49 |
| 2022-10-31 | 1,883,636,606 | -4,579,000 | 129.600 | 2022-10-31 | 244,119.32 | 0 | 244,119.32 |
| 2022-09-30 | 1,888,215,606 | -10,183,002 | 124.100 | 2022-09-30 | 234,327.55 | 0 | 234,327.55 |
| 2022-08-31 | 1,898,398,608 | -8,199,410 | 136.800 | 2022-08-31 | 259,700.94 | 0 | 259,700.94 |
| 2022-07-31 | 1,906,598,018 | -4,500,000 | 140.600 | 2022-07-29 | 268,067.69 | 0 | 268,067.69 |
| 2022-06-30 | 1,911,098,018 | -7,260,000 | 135.500 | 2022-06-30 | 258,953.78 | 0 | 258,953.78 |
| 2022-05-31 | 1,918,358,018 | -6,118,662 | 143.300 | 2022-05-31 | 274,900.71 | 0 | 274,900.71 |
| 2022-04-30 | 1,924,476,680 | -4,366,168 | 157.200 | 2022-04-29 | 302,527.73 | 0 | 302,527.73 |
| 2022-03-31 | 1,928,842,848 | -7,578,841 | 167.000 | 2022-03-31 | 322,116.76 | 0 | 322,116.76 |
| 2022-02-28 | 1,936,421,689 | -6,284,719 | 155.000 | 2022-02-28 | 300,145.36 | 0 | 300,145.36 |
| 2022-01-31 | 1,942,706,408 | 68,950 | 158.800 | 2022-01-31 | 308,501.78 | 0 | 308,501.78 |
| 2021-12-31 | 1,942,637,458 | 0 | 147.500 | 2021-12-31 | 286,539.03 | 0 | 286,539.03 |
| 2021-11-30 | 1,942,637,458 | 163,591 | 146.200 | 2021-11-30 | 284,013.59 | 0 | 284,013.59 |
| 2021-10-31 | 1,942,473,867 | 124,339 | 154.000 | 2021-10-29 | 299,140.98 | 0 | 299,140.98 |
| 2021-09-30 | 1,942,349,528 | 91,556 | 150.900 | 2021-09-30 | 293,100.53 | 0 | 293,100.53 |
| 2021-08-31 | 1,942,257,972 | 129,932 | 153.500 | 2021-08-31 | 298,136.60 | 0 | 298,136.60 |
| 2021-07-31 | 1,942,128,040 | 3,688 | 149.300 | 2021-07-30 | 289,959.72 | 0 | 289,959.72 |
| 2021-06-30 | 1,942,124,352 | 0 | 152.000 | 2021-06-30 | 295,202.90 | 0 | 295,202.90 |
| 2021-05-31 | 1,942,124,352 | 138,781 | 161.400 | 2021-05-31 | 313,458.86 | 0 | 313,458.86 |
| 2021-04-30 | 1,941,985,571 | 12,692 | 169.000 | 2021-04-30 | 328,195.56 | 0 | 328,195.56 |
| 2021-03-31 | 1,941,972,879 | 715,068 | 166.300 | 2021-03-31 | 322,950.10 | 0 | 322,950.10 |
| 2021-02-28 | 1,941,257,811 | 799,122 | 155.800 | 2021-02-26 | 302,447.97 | 0 | 302,447.97 |
| 2021-01-31 | 1,940,458,689 | 210,061 | 139.100 | 2021-01-29 | 269,917.82 | 0 | 269,917.82 |
| 2020-12-31 | 1,940,248,628 | 82,943 | 136.800 | 2020-12-31 | 265,426.02 | 0 | 265,426.02 |
| 2020-11-30 | 1,940,165,685 | 336,648 | 130.600 | 2020-11-30 | 253,385.65 | 0 | 253,385.65 |
| 2020-10-31 | 1,939,829,037 | 0 | 104.200 | 2020-10-30 | 202,130.18 | 0 | 202,130.18 |
| 2020-09-30 | 1,939,829,037 | 35,493 | 107.000 | 2020-09-30 | 207,561.71 | 0 | 207,561.71 |
| 2020-08-31 | 1,939,793,544 | 329,851 | 117.200 | 2020-08-31 | 227,343.80 | 0 | 227,343.80 |
| 2020-07-31 | 1,939,463,693 | 0 | 106.300 | 2020-07-31 | 206,165.00 | 0 | 206,165.00 |
| 2020-06-30 | 1,939,463,693 | 0 | 103.000 | 2020-06-30 | 199,764.76 | 0 | 199,764.76 |
| 2020-05-31 | 1,939,463,693 | 0 | 96.250 | 2020-05-29 | 186,673.38 | 0 | 186,673.38 |
| 2020-04-30 | 1,939,463,693 | 0 | 103.900 | 2020-04-29 | 201,510.28 | 0 | 201,510.28 |
| 2020-03-31 | 1,939,463,693 | -2,936,200 | 107.400 | 2020-03-31 | 208,298.40 | 0 | 208,298.40 |
| 2020-02-29 | 1,942,399,893 | -2,896,883 | 138.800 | 2020-02-28 | 269,605.11 | 0 | 269,605.11 |
| 2020-01-31 | 1,945,296,776 | -3,914,939 | 155.100 | 2020-01-31 | 301,715.54 | 0 | 301,715.54 |
| 2019-12-31 | 1,949,211,715 | 2,775,028 | 155.800 | 2019-12-31 | 303,687.19 | 0 | 303,687.19 |
| 2019-11-30 | 1,946,436,687 | -2,722,994 | 153.400 | 2019-11-29 | 298,583.38 | 0 | 298,583.38 |
| 2019-10-31 | 1,949,159,681 | -3,232,625 | 146.300 | 2019-10-31 | 285,162.07 | 0 | 285,162.07 |
| 2019-09-30 | 1,952,392,306 | 3,211,940 | 142.500 | 2019-09-30 | 278,215.90 | 0 | 278,215.90 |
| 2019-08-31 | 1,949,180,366 | -8,709,666 | 129.000 | 2019-08-30 | 251,444.27 | 0 | 251,444.27 |
| 2019-07-31 | 1,957,890,032 | -4,659,738 | 142.400 | 2019-07-31 | 278,803.53 | 0 | 278,803.53 |
| 2019-06-30 | 1,962,549,770 | 982,840 | 142.000 | 2019-06-28 | 278,682.07 | 0 | 278,682.07 |
| 2019-05-31 | 1,961,566,930 | -6,677,399 | 133.500 | 2019-05-31 | 261,869.19 | 0 | 261,869.19 |
| 2019-04-30 | 1,968,244,329 | -2,333,514 | 141.600 | 2019-04-30 | 278,703.41 | 0 | 278,703.41 |
| 2019-03-31 | 1,970,577,843 | 6,429,737 | 133.400 | 2019-03-29 | 262,875.07 | 0 | 262,875.07 |
| 2019-02-28 | 1,964,148,106 | 437,294 | 133.000 | 2019-02-28 | 261,231.70 | 0 | 261,231.70 |
| 2019-01-31 | 1,963,710,812 | 5,709,764 | 125.400 | 2019-01-31 | 246,249.34 | 0 | 246,249.34 |
| 2019-01-03 | 1,958,001,048 | -14,601,900 | 112.900 | 2019-01-03 | 221,058.32 | 0 | 221,058.32 |
| 2018-12-31 | 1,972,602,948 | -14,575,470 | 117.700 | 2018-12-31 | 232,175.36 | 0 | 232,175.36 |
| 2018-12-20 | 1,987,178,418 | 9,281,558 | 122.500 | 2018-12-20 | 243,429.36 | 0 | 243,429.36 |
| 2018-11-30 | 1,977,896,860 | -4,659,327 | 129.800 | 2018-11-30 | 256,731.02 | 0 | 256,731.02 |
| 2018-11-23 | 1,982,556,187 | -2,161,239 | 130.000 | 2018-11-23 | 257,732.30 | 0 | 257,732.30 |
| 2018-10-31 | 1,984,717,426 | 26,332 | 126.000 | 2018-10-31 | 250,074.40 | 0 | 250,074.40 |
| 2018-09-30 | 1,984,691,094 | 81,647 | 140.700 | 2018-09-28 | 279,246.03 | 0 | 279,246.03 |
| 2018-08-31 | 1,984,609,447 | 534,323 | 145.400 | 2018-08-31 | 288,562.20 | 0 | 288,562.20 |
| 2018-07-31 | 1,984,075,124 | 0 | 143.500 | 2018-07-31 | 284,714.78 | 0 | 284,714.78 |
| 2018-06-30 | 1,984,075,124 | 496,851 | 141.000 | 2018-06-29 | 279,754.59 | 0 | 279,754.59 |
| 2018-05-31 | 1,983,578,273 | 389,622 | 148.000 | 2018-05-31 | 293,569.58 | 0 | 293,569.58 |
| 2018-04-30 | 1,983,188,651 | 43,974 | 148.700 | 2018-04-30 | 294,900.15 | 0 | 294,900.15 |
| 2018-03-31 | 1,983,144,677 | 247,210 | 143.700 | 2018-03-29 | 284,977.88 | 0 | 284,977.88 |
| 2018-02-28 | 1,982,897,467 | 463,641 | 151.600 | 2018-02-28 | 300,607.27 | 0 | 300,607.27 |
| 2018-01-31 | 1,982,433,826 | 597,594 | 168.500 | 2018-01-31 | 334,040.10 | 0 | 334,040.10 |
| 2017-12-31 | 1,981,836,232 | 170,458 | 163.700 | 2017-12-29 | 324,426.59 | 0 | 324,426.59 |
| 2017-11-30 | 1,981,665,774 | 2,838,594 | 163.700 | 2017-11-30 | 324,398.68 | 0 | 324,398.68 |
| 2017-10-31 | 1,978,827,180 | 265,630 | 157.200 | 2017-10-31 | 311,071.63 | 0 | 311,071.63 |
| 2017-09-30 | 1,978,561,550 | 178,325 | 157.900 | 2017-09-29 | 312,414.86 | 0 | 312,414.86 |
| 2017-08-31 | 1,978,383,225 | 306,183 | 152.400 | 2017-08-31 | 301,505.59 | 0 | 301,505.59 |
| 2017-07-31 | 1,978,077,042 | 633,775 | 159.400 | 2017-07-31 | 315,305.47 | 0 | 315,305.47 |
| 2017-06-30 | 1,977,443,267 | 330,260 | 146.300 | 2017-06-30 | 289,299.96 | 0 | 289,299.96 |
| 2017-05-31 | 1,977,113,007 | 371,410 | 135.600 | 2017-05-31 | 268,096.54 | 0 | 268,096.54 |
| 2017-04-30 | 1,976,741,597 | 13,380 | 136.400 | 2017-04-28 | 269,627.54 | 0 | 269,627.54 |
| 2017-03-31 | 1,976,728,217 | 984,245 | 137.500 | 2017-03-31 | 271,800.13 | 0 | 271,800.13 |
| 2017-02-28 | 1,975,743,972 | 68,854 | 140.900 | 2017-02-28 | 278,382.31 | 0 | 278,382.31 |
| 2017-01-31 | 1,975,675,118 | 220,218 | 149.600 | 2017-01-27 | 295,561.01 | 0 | 295,561.01 |
| 2016-12-31 | 1,975,454,900 | 1,197,973 | 137.900 | 2016-12-30 | 272,415.22 | 0 | 272,415.22 |
| 2016-11-30 | 1,974,256,927 | 1,152,262 | 132.900 | 2016-11-30 | 262,378.73 | 0 | 262,378.73 |
| 2016-10-31 | 1,973,104,665 | 26,098 | 112.200 | 2016-10-31 | 221,382.34 | 0 | 221,382.34 |
| 2016-09-30 | 1,973,078,567 | 102,397 | 107.200 | 2016-09-30 | 211,514.02 | 0 | 211,514.02 |
| 2016-08-31 | 1,972,976,170 | 52,900 | 108.000 | 2016-08-31 | 213,081.43 | 0 | 213,081.43 |
| 2016-07-31 | 1,972,923,270 | 112,548 | 105.600 | 2016-07-29 | 208,340.69 | 0 | 208,340.69 |
| 2016-06-30 | 1,972,810,722 | 130,439 | 104.400 | 2016-06-30 | 205,961.44 | 0 | 205,961.44 |
| 2016-05-31 | 1,972,680,283 | 342,273 | 115.500 | 2016-05-31 | 227,844.57 | 0 | 227,844.57 |
| 2016-04-30 | 1,972,338,010 | 184,430 | 113.300 | 2016-04-29 | 223,465.90 | 0 | 223,465.90 |
| 2016-03-31 | 1,972,153,580 | 211,057 | 109.600 | 2016-03-31 | 216,148.03 | 0 | 216,148.03 |
| 2016-02-29 | 1,971,942,523 | 17,765 | 101.600 | 2016-02-29 | 200,349.36 | 0 | 200,349.36 |
| 2016-01-31 | 1,971,924,758 | 16,428 | 107.100 | 2016-01-29 | 211,193.14 | 0 | 211,193.14 |
| 2015-12-31 | 1,971,908,330 | 169,443 | 118.500 | 2015-12-31 | 233,671.14 | 0 | 233,671.14 |
| 2015-11-30 | 1,971,738,887 | 435,657 | 125.800 | 2015-11-30 | 248,044.76 | 0 | 248,044.76 |
| 2015-10-31 | 1,971,303,230 | 23,739 | 131.000 | 2015-10-30 | 258,240.72 | 0 | 258,240.72 |
| 2015-09-30 | 1,971,279,491 | 23,247 | 118.300 | 2015-09-30 | 233,202.37 | 0 | 233,202.37 |
| 2015-08-31 | 1,971,256,244 | 63,592 | 124.600 | 2015-08-31 | 245,618.52 | 0 | 245,618.52 |
| 2015-07-31 | 1,971,192,652 | 128,199 | 137.300 | 2015-07-31 | 270,644.76 | 0 | 270,644.76 |
| 2015-06-30 | 1,971,064,453 | 314,301 | 145.400 | 2015-06-30 | 286,592.76 | 0 | 286,592.76 |
| 2015-05-31 | 1,970,750,152 | 479,810 | 142.600 | 2015-05-29 | 281,028.98 | 0 | 281,028.98 |
| 2015-04-30 | 1,970,270,342 | 157,208 | 142.300 | 2015-04-30 | 280,369.48 | 0 | 280,369.48 |
| 2015-03-31 | 1,970,113,134 | 124,448 | 130.800 | 2015-03-31 | 257,690.80 | 0 | 257,690.80 |
| 2015-02-28 | 1,969,988,686 | 93,340 | 134.700 | 2015-02-27 | 265,357.47 | 0 | 265,357.47 |
| 2015-01-31 | 1,969,895,346 | 132,046 | 126.700 | 2015-01-30 | 249,585.73 | 0 | 249,585.73 |
| 2015-01-30 | 1,969,763,300 | 105,647,334 | 126.700 | 2015-01-30 | 249,569.00 | 0 | 249,569.00 |
| 2014-12-31 | 1,864,115,966 | 221,438 | 149.500 | 2014-12-31 | 278,685.34 | 0 | 278,685.34 |
| 2014-11-30 | 1,863,894,528 | 217,660 | 153.700 | 2014-11-28 | 286,480.58 | 0 | 286,480.58 |
| 2014-10-31 | 1,863,676,868 | 59,432 | 146.000 | 2014-10-31 | 272,096.82 | 0 | 272,096.82 |
| 2014-09-30 | 1,863,617,436 | 419,105 | 150.000 | 2014-09-30 | 279,542.62 | 0 | 279,542.62 |
| 2014-09-19 | 1,863,198,331 | 4,760,050 | 158.900 | 2014-09-19 | 296,062.20 | 0 | 296,062.20 |
| 2014-08-31 | 1,858,438,281 | 92,805 | 156.400 | 2014-08-29 | 290,659.74 | 0 | 290,659.74 |
| 2014-07-31 | 1,858,345,476 | 173,639 | 158.300 | 2014-07-31 | 294,176.09 | 0 | 294,176.09 |
| 2014-06-30 | 1,858,171,837 | 253,493 | 153.200 | 2014-06-30 | 284,671.92 | 0 | 284,671.92 |
| 2014-06-19 | 1,857,918,344 | 4,139,878 | 150.000 | 2014-06-19 | 278,687.75 | 0 | 278,687.75 |
| 2014-05-31 | 1,853,778,466 | 203,441 | 142.200 | 2014-05-30 | 263,607.29 | 0 | 263,607.29 |
| 2014-04-30 | 1,853,575,025 | 117,704 | 144.500 | 2014-04-30 | 267,841.59 | 0 | 267,841.59 |
| 2014-03-31 | 1,853,457,321 | 335,991 | 148.100 | 2014-03-31 | 274,497.04 | 0 | 274,497.04 |
| 2014-03-19 | 1,853,121,330 | 4,146,827 | 146.000 | 2014-03-19 | 270,555.71 | 0 | 270,555.71 |
| 2014-02-28 | 1,848,974,503 | 336,333 | 147.000 | 2014-02-28 | 271,799.25 | 0 | 271,799.25 |
| 2014-01-31 | 1,848,638,170 | 427,647 | 143.000 | 2014-01-30 | 264,355.26 | 0 | 264,355.26 |
| 2013-12-31 | 1,848,210,523 | 306,344 | 152.300 | 2013-12-31 | 281,482.47 | 0 | 281,482.47 |
| 2013-12-24 | 1,847,904,179 | 4,283,822 | 150.900 | 2013-12-24 | 278,848.73 | 0 | 278,848.73 |
| 2013-11-30 | 1,843,620,357 | 300,879 | 148.500 | 2013-11-29 | 273,777.62 | 0 | 273,777.62 |
| 2013-10-31 | 1,843,319,478 | 13,943 | 136.700 | 2013-10-31 | 251,981.77 | 0 | 251,981.77 |
| 2013-09-30 | 1,843,305,535 | 53,908 | 128.700 | 2013-09-30 | 237,233.42 | 0 | 237,233.42 |
| 2013-09-19 | 1,843,251,627 | 5,028,283 | 133.800 | 2013-09-19 | 246,627.07 | 0 | 246,627.07 |
| 2013-08-31 | 1,838,223,344 | 37,110,288 | 126.400 | 2013-08-30 | 232,351.43 | 0 | 232,351.43 |
| 2011-12-31 | 1,801,113,056 | 122,840 | 80.900 | 2011-12-30 | 145,710.05 | 0 | 145,710.05 |
| 2011-12-19 | 1,800,990,216 | 7,351,464 | 78.100 | 2011-12-19 | 140,657.33 | 0 | 140,657.33 |
| 2011-11-30 | 1,793,638,752 | 61,730 | 81.200 | 2011-11-30 | 145,643.46 | 0 | 145,643.46 |
| 2011-10-31 | 1,793,577,022 | 60,014 | 104.800 | 2011-10-31 | 187,966.88 | 0 | 187,966.88 |
| 2011-09-30 | 1,793,517,008 | 0 | 90.950 | 2011-09-30 | 163,120.37 | 0 | 163,120.37 |
| 2011-09-19 | 1,793,517,008 | 5,695,667 | 96.900 | 2011-09-19 | 173,791.80 | 0 | 173,791.80 |
| 2011-08-31 | 1,787,821,341 | 0 | 105.000 | 2011-08-31 | 187,721.24 | 0 | 187,721.24 |
| 2011-07-31 | 1,787,821,341 | 10,776 | 125.500 | 2011-07-29 | 224,371.58 | 0 | 224,371.58 |
| 2011-06-30 | 1,787,810,565 | 9,791 | 131.700 | 2011-06-30 | 235,454.65 | 0 | 235,454.65 |
| 2011-06-20 | 1,787,800,774 | 5,097,327 | 122.500 | 2011-06-20 | 219,005.59 | 0 | 219,005.59 |
| 2011-05-31 | 1,782,703,447 | 49,432 | 138.500 | 2011-05-31 | 246,904.43 | 0 | 246,904.43 |
| 2011-04-30 | 1,782,654,015 | 7,178 | 137.000 | 2011-04-29 | 244,223.60 | 0 | 244,223.60 |
| 2011-03-31 | 1,782,646,837 | 1,064 | 137.100 | 2011-03-31 | 244,400.89 | 0 | 244,400.89 |
| 2011-03-21 | 1,782,645,773 | 4,686,149 | 134.600 | 2011-03-21 | 239,944.13 | 0 | 239,944.13 |
| 2011-02-28 | 1,777,959,624 | 63,553 | 145.600 | 2011-02-28 | 258,870.93 | 0 | 258,870.93 |
| 2011-01-31 | 1,777,896,071 | 8,286 | 135.000 | 2011-01-31 | 240,015.97 | 0 | 240,015.97 |
| 2010-12-31 | 1,777,887,785 | 550,347 | 132.800 | 2010-12-31 | 236,103.50 | 0 | 236,103.50 |
| 2010-12-20 | 1,777,337,438 | 5,098,796 | 129.600 | 2010-12-20 | 230,342.94 | 0 | 230,342.94 |
| 2010-11-30 | 1,772,238,642 | 0 | 109.200 | 2010-11-30 | 193,528.45 | 0 | 193,528.45 |
| 2010-10-31 | 1,772,238,642 | 9,319 | 97.550 | 2010-10-29 | 172,881.88 | 0 | 172,881.88 |
| 2010-09-30 | 1,772,229,323 | 39 | 97.300 | 2010-09-30 | 172,437.92 | 0 | 172,437.92 |
| 2010-09-24 | 1,772,229,284 | 6,059,542 | 96.600 | 2010-09-24 | 171,197.35 | 0 | 171,197.35 |
| 2010-08-31 | 1,766,169,742 | 115,851 | 86.850 | 2010-08-31 | 153,391.84 | 0 | 153,391.84 |
| 2010-07-31 | 1,766,053,891 | 396 | 122.700 | 2010-07-30 | 216,694.81 | 0 | 216,694.81 |
| 2010-06-30 | 1,766,053,495 | 5,275 | 118.000 | 2010-06-30 | 208,394.31 | 0 | 208,394.31 |
| 2010-06-21 | 1,766,048,220 | 4,878,479 | 129.800 | 2010-06-21 | 229,233.06 | 0 | 229,233.06 |
| 2010-05-31 | 1,761,169,741 | 7,711 | 130.200 | 2010-05-31 | 229,304.29 | 0 | 229,304.29 |
| 2010-04-30 | 1,761,162,030 | 55,005 | 144.700 | 2010-04-30 | 254,840.14 | 0 | 254,840.14 |
| 2010-03-31 | 1,761,107,025 | 21,320 | 151.600 | 2010-03-31 | 266,983.84 | 0 | 266,983.84 |
| 2010-03-19 | 1,761,085,705 | 3,296,859 | 156.000 | 2010-03-19 | 274,729.37 | 0 | 274,729.37 |
| 2010-02-28 | 1,757,788,846 | 47,836 | 141.800 | 2010-02-26 | 249,254.46 | 0 | 249,254.46 |
| 2010-01-31 | 1,757,741,010 | 30,648 | 143.600 | 2010-01-29 | 252,411.62 | 0 | 252,411.62 |
| 2009-12-31 | 1,757,710,362 | 185,030 | 140.900 | 2009-12-31 | 247,661.38 | 0 | 247,661.38 |
| 2009-12-21 | 1,757,525,332 | 3,112,700 | 135.300 | 2009-12-21 | 237,793.18 | 0 | 237,793.18 |
| 2009-11-30 | 1,754,412,632 | 131,600,000 | 136.500 | 2009-11-30 | 239,477.32 | 0 | 239,477.32 |
| 2009-10-31 | 1,622,812,632 | 24,000 | 151.800 | 2009-10-30 | 246,342.96 | 0 | 246,342.96 |
| 2009-09-30 | 1,622,788,632 | 6,421,387 | 159.800 | 2009-09-30 | 259,321.63 | 0 | 259,321.63 |
| 2009-09-21 | 1,616,367,245 | 2,266,891 | 162.500 | 2009-09-21 | 262,659.68 | 0 | 262,659.68 |
| 2009-08-31 | 1,614,100,354 | 24,677 | 157.800 | 2009-08-31 | 254,705.04 | 0 | 254,705.04 |
| 2009-07-31 | 1,614,075,677 | 17,523 | 189.300 | 2009-07-31 | 305,544.53 | 0 | 305,544.53 |
| 2009-06-30 | 1,614,058,154 | 3,158,792 | 140.800 | 2009-06-30 | 227,259.39 | 0 | 227,259.39 |
| 2009-05-31 | 1,610,899,362 | 47,600 | 161.900 | 2009-05-29 | 260,804.60 | 0 | 260,804.60 |
| 2009-04-30 | 1,610,851,762 | 48,802 | 129.600 | 2009-04-30 | 208,766.40 | 0 | 208,766.40 |
| 2009-03-31 | 1,610,802,960 | 5,564 | 86.300 | 2009-03-31 | 139,012.30 | 0 | 139,012.30 |
| 2009-02-28 | 1,610,797,396 | 770,219 | 90.000 | 2009-02-27 | 144,971.77 | 0 | 144,971.77 |
| 2009-01-31 | 1,610,027,177 | 11,900 | 132.000 | 2009-01-30 | 212,523.59 | 0 | 212,523.59 |
| 2008-12-31 | 1,610,015,277 | 117,444,210 | 127.700 | 2008-12-31 | 205,598.95 | 0 | 205,598.95 |
| 2008-11-30 | 1,492,571,067 | 16,286 | 130.200 | 2008-11-28 | 194,332.75 | 0 | 194,332.75 |
| 2008-10-31 | 1,492,554,781 | 280,506 | 153.000 | 2008-10-31 | 228,360.88 | 0 | 228,360.88 |
| 2008-09-30 | 1,492,274,275 | 493,203 | 270.000 | 2008-09-30 | 402,914.05 | 0 | 402,914.05 |
| 2008-08-31 | 1,491,781,072 | -748,691 | 278.000 | 2008-08-29 | 414,715.14 | 0 | 414,715.14 |
| 2008-07-31 | 1,492,529,763 | -2,455,164 | 286.600 | 2008-07-31 | 427,759.04 | 0 | 427,759.04 |
| 2008-06-30 | 1,494,984,927 | -2,328,285 | 277.000 | 2008-06-30 | 414,110.82 | 0 | 414,110.82 |
| 2008-05-31 | 1,497,313,212 | 171,702 | 302.600 | 2008-05-30 | 453,086.99 | 0 | 453,086.99 |
| 2008-04-30 | 1,497,141,510 | 260,411 | 299.600 | 2008-04-30 | 448,543.61 | 0 | 448,543.61 |
| 2008-03-31 | 1,496,881,099 | 124,378 | 288.200 | 2008-03-31 | 431,401.15 | 0 | 431,401.15 |
| 2008-02-29 | 1,496,756,721 | -1,915,960 | 311.400 | 2008-02-29 | 466,090.03 | 0 | 466,090.03 |
| 2008-01-31 | 1,498,672,681 | -2,283,824 | 290.200 | 2008-01-31 | 434,914.83 | 0 | 434,914.83 |
| 2007-12-31 | 1,500,956,505 | 804,734 | 317.400 | 2007-12-31 | 476,403.59 | 0 | 476,403.59 |
| 2007-11-30 | 1,500,151,771 | -2,595,003 | 323.000 | 2007-11-30 | 484,549.02 | 0 | 484,549.02 |
| 2007-10-31 | 1,502,746,774 | -93,120 | 349.400 | 2007-10-31 | 525,059.71 | 0 | 525,059.71 |
| 2007-09-30 | 1,502,839,894 | 317.000 | 2007-09-28 | 476,400.25 | 0 | 476,400.25 |
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