China Merchants Land Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
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 | 4,905,257,860 | 0 | 0.235 | 2025-06-30 | 1,152.74 | 0 | 1,152.74 |
| 2025-05-31 | 4,905,257,860 | 0 | 0.213 | 2025-05-30 | 1,044.82 | 0 | 1,044.82 |
| 2025-04-30 | 4,905,257,860 | 0 | 0.221 | 2025-04-30 | 1,084.06 | 0 | 1,084.06 |
| 2025-03-31 | 4,905,257,860 | 0 | 0.230 | 2025-03-31 | 1,128.21 | 0 | 1,128.21 |
| 2025-02-28 | 4,905,257,860 | 0 | 0.248 | 2025-02-28 | 1,216.50 | 0 | 1,216.50 |
| 2025-01-31 | 4,905,257,860 | 0 | 0.250 | 2025-01-28 | 1,226.31 | 0 | 1,226.31 |
| 2024-12-31 | 4,905,257,860 | 0 | 0.265 | 2024-12-31 | 1,299.89 | 0 | 1,299.89 |
| 2024-11-30 | 4,905,257,860 | 0 | 0.255 | 2024-11-29 | 1,250.84 | 0 | 1,250.84 |
| 2024-10-31 | 4,905,257,860 | 0 | 0.300 | 2024-10-31 | 1,471.58 | 0 | 1,471.58 |
| 2024-09-30 | 4,905,257,860 | 0 | 0.330 | 2024-09-30 | 1,618.74 | 0 | 1,618.74 |
| 2024-08-31 | 4,905,257,860 | 0 | 0.240 | 2024-08-30 | 1,177.26 | 0 | 1,177.26 |
| 2024-07-31 | 4,905,257,860 | 0 | 0.265 | 2024-07-31 | 1,299.89 | 0 | 1,299.89 |
| 2024-06-30 | 4,905,257,860 | 0 | 0.305 | 2024-06-28 | 1,496.10 | 0 | 1,496.10 |
| 2024-05-31 | 4,905,257,860 | 0 | 0.315 | 2024-05-31 | 1,545.16 | 0 | 1,545.16 |
| 2024-04-30 | 4,905,257,860 | 0 | 0.285 | 2024-04-30 | 1,398.00 | 0 | 1,398.00 |
| 2024-03-31 | 4,905,257,860 | 0 | 0.290 | 2024-03-28 | 1,422.52 | 0 | 1,422.52 |
| 2024-02-29 | 4,905,257,860 | 0 | 0.300 | 2024-02-29 | 1,471.58 | 0 | 1,471.58 |
| 2024-01-31 | 4,905,257,860 | 0 | 0.300 | 2024-01-31 | 1,471.58 | 0 | 1,471.58 |
| 2023-12-31 | 4,905,257,860 | 0 | 0.295 | 2023-12-29 | 1,447.05 | 0 | 1,447.05 |
| 2023-11-30 | 4,905,257,860 | 0 | 0.310 | 2023-11-30 | 1,520.63 | 0 | 1,520.63 |
| 2023-10-31 | 4,905,257,860 | 0 | 0.315 | 2023-10-31 | 1,545.16 | 0 | 1,545.16 |
| 2023-09-30 | 4,905,257,860 | 0 | 0.375 | 2023-09-29 | 1,839.47 | 0 | 1,839.47 |
| 2023-08-31 | 4,905,257,860 | 0 | 0.400 | 2023-08-31 | 1,962.10 | 0 | 1,962.10 |
| 2023-07-31 | 4,905,257,860 | 0 | 0.440 | 2023-07-31 | 2,158.31 | 0 | 2,158.31 |
| 2023-06-30 | 4,905,257,860 | 0 | 0.400 | 2023-06-30 | 1,962.10 | 0 | 1,962.10 |
| 2023-05-31 | 4,905,257,860 | 0 | 0.410 | 2023-05-31 | 2,011.16 | 0 | 2,011.16 |
| 2023-04-30 | 4,905,257,860 | 0 | 0.485 | 2023-04-28 | 2,379.05 | 0 | 2,379.05 |
| 2023-03-31 | 4,905,257,860 | 0 | 0.510 | 2023-03-31 | 2,501.68 | 0 | 2,501.68 |
| 2023-02-28 | 4,905,257,860 | 0 | 0.550 | 2023-02-28 | 2,697.89 | 0 | 2,697.89 |
| 2023-01-31 | 4,905,257,860 | 0 | 0.590 | 2023-01-31 | 2,894.10 | 0 | 2,894.10 |
| 2022-12-31 | 4,905,257,860 | 0 | 0.550 | 2022-12-30 | 2,697.89 | 0 | 2,697.89 |
| 2022-11-30 | 4,905,257,860 | 0 | 0.530 | 2022-11-30 | 2,599.79 | 0 | 2,599.79 |
| 2022-10-31 | 4,905,257,860 | 0 | 0.550 | 2022-10-31 | 2,697.89 | 0 | 2,697.89 |
| 2022-09-30 | 4,905,257,860 | 0 | 0.540 | 2022-09-30 | 2,648.84 | 0 | 2,648.84 |
| 2022-08-31 | 4,905,257,860 | 0 | 0.620 | 2022-08-31 | 3,041.26 | 0 | 3,041.26 |
| 2022-07-31 | 4,905,257,860 | 0 | 0.650 | 2022-07-29 | 3,188.42 | 0 | 3,188.42 |
| 2022-06-30 | 4,905,257,860 | 0 | 0.670 | 2022-06-30 | 3,286.52 | 0 | 3,286.52 |
| 2022-05-31 | 4,905,257,860 | 0 | 0.680 | 2022-05-31 | 3,335.58 | 0 | 3,335.58 |
| 2022-04-30 | 4,905,257,860 | 0 | 0.750 | 2022-04-29 | 3,678.94 | 0 | 3,678.94 |
| 2022-03-31 | 4,905,257,860 | 0 | 0.730 | 2022-03-31 | 3,580.84 | 0 | 3,580.84 |
| 2022-02-28 | 4,905,257,860 | 0 | 0.780 | 2022-02-28 | 3,826.10 | 0 | 3,826.10 |
| 2022-01-31 | 4,905,257,860 | 0 | 0.810 | 2022-01-31 | 3,973.26 | 0 | 3,973.26 |
| 2021-12-31 | 4,905,257,860 | 0 | 0.740 | 2021-12-31 | 3,629.89 | 0 | 3,629.89 |
| 2021-11-30 | 4,905,257,860 | 0 | 0.850 | 2021-11-30 | 4,169.47 | 0 | 4,169.47 |
| 2021-10-31 | 4,905,257,860 | 0 | 0.870 | 2021-10-29 | 4,267.57 | 0 | 4,267.57 |
| 2021-09-30 | 4,905,257,860 | 0 | 0.890 | 2021-09-30 | 4,365.68 | 0 | 4,365.68 |
| 2021-08-31 | 4,905,257,860 | 0 | 1.020 | 2021-08-31 | 5,003.36 | 0 | 5,003.36 |
| 2021-07-31 | 4,905,257,860 | 0 | 1.010 | 2021-07-30 | 4,954.31 | 0 | 4,954.31 |
| 2021-06-30 | 4,905,257,860 | 0 | 1.090 | 2021-06-30 | 5,346.73 | 0 | 5,346.73 |
| 2021-05-31 | 4,905,257,860 | 0 | 1.110 | 2021-05-31 | 5,444.84 | 0 | 5,444.84 |
| 2021-04-30 | 4,905,257,860 | 0 | 1.140 | 2021-04-30 | 5,591.99 | 0 | 5,591.99 |
| 2021-03-31 | 4,905,257,860 | 0 | 1.140 | 2021-03-31 | 5,591.99 | 0 | 5,591.99 |
| 2021-02-28 | 4,905,257,860 | 0 | 1.160 | 2021-02-26 | 5,690.10 | 0 | 5,690.10 |
| 2021-01-31 | 4,905,257,860 | 0 | 1.120 | 2021-01-29 | 5,493.89 | 0 | 5,493.89 |
| 2020-12-31 | 4,905,257,860 | 0 | 1.140 | 2020-12-31 | 5,591.99 | 0 | 5,591.99 |
| 2020-11-30 | 4,905,257,860 | 0 | 1.170 | 2020-11-30 | 5,739.15 | 0 | 5,739.15 |
| 2020-10-31 | 4,905,257,860 | 0 | 1.120 | 2020-10-30 | 5,493.89 | 0 | 5,493.89 |
| 2020-09-30 | 4,905,257,860 | 0 | 1.100 | 2020-09-30 | 5,395.78 | 0 | 5,395.78 |
| 2020-08-31 | 4,905,257,860 | 0 | 1.180 | 2020-08-31 | 5,788.20 | 0 | 5,788.20 |
| 2020-07-31 | 4,905,257,860 | 0 | 1.290 | 2020-07-31 | 6,327.78 | 0 | 6,327.78 |
| 2020-06-30 | 4,905,257,860 | 0 | 1.190 | 2020-06-30 | 5,837.26 | 0 | 5,837.26 |
| 2020-05-31 | 4,905,257,860 | 0 | 1.100 | 2020-05-29 | 5,395.78 | 0 | 5,395.78 |
| 2020-04-30 | 4,905,257,860 | 0 | 1.280 | 2020-04-29 | 6,278.73 | 0 | 6,278.73 |
| 2020-03-31 | 4,905,257,860 | 0 | 1.210 | 2020-03-31 | 5,935.36 | 0 | 5,935.36 |
| 2020-02-29 | 4,905,257,860 | 0 | 1.160 | 2020-02-28 | 5,690.10 | 0 | 5,690.10 |
| 2020-01-31 | 4,905,257,860 | 0 | 1.170 | 2020-01-31 | 5,739.15 | 0 | 5,739.15 |
| 2019-12-31 | 4,905,257,860 | 0 | 1.220 | 2019-12-31 | 5,984.41 | 0 | 5,984.41 |
| 2019-11-30 | 4,905,257,860 | 0 | 1.130 | 2019-11-29 | 5,542.94 | 0 | 5,542.94 |
| 2019-10-31 | 4,905,257,860 | 0 | 1.110 | 2019-10-31 | 5,444.84 | 0 | 5,444.84 |
| 2019-09-30 | 4,905,257,860 | 0 | 1.080 | 2019-09-30 | 5,297.68 | 0 | 5,297.68 |
| 2019-08-31 | 4,905,257,860 | 0 | 1.020 | 2019-08-30 | 5,003.36 | 0 | 5,003.36 |
| 2019-07-31 | 4,905,257,860 | 0 | 1.120 | 2019-07-31 | 5,493.89 | 0 | 5,493.89 |
| 2019-06-30 | 4,905,257,860 | 0 | 1.140 | 2019-06-28 | 5,591.99 | 0 | 5,591.99 |
| 2019-05-31 | 4,905,257,860 | 0 | 1.110 | 2019-05-31 | 5,444.84 | 0 | 5,444.84 |
| 2019-04-30 | 4,905,257,860 | 0 | 1.370 | 2019-04-30 | 6,720.20 | 0 | 6,720.20 |
| 2019-03-31 | 4,905,257,860 | 0 | 1.310 | 2019-03-29 | 6,425.89 | 0 | 6,425.89 |
| 2019-02-28 | 4,905,257,860 | 0 | 1.210 | 2019-02-28 | 5,935.36 | 0 | 5,935.36 |
| 2019-01-31 | 4,905,257,860 | 0 | 1.290 | 2019-01-31 | 6,327.78 | 0 | 6,327.78 |
| 2018-12-31 | 4,905,257,860 | 0 | 1.100 | 2018-12-31 | 5,395.78 | 0 | 5,395.78 |
| 2018-11-30 | 4,905,257,860 | 0 | 1.150 | 2018-11-30 | 5,641.05 | 0 | 5,641.05 |
| 2018-10-31 | 4,905,257,860 | 0 | 1.010 | 2018-10-31 | 4,954.31 | 0 | 4,954.31 |
| 2018-09-30 | 4,905,257,860 | 0 | 1.160 | 2018-09-28 | 5,690.10 | 0 | 5,690.10 |
| 2018-08-31 | 4,905,257,860 | 0 | 1.190 | 2018-08-31 | 5,837.26 | 0 | 5,837.26 |
| 2018-07-31 | 4,905,257,860 | 0 | 1.290 | 2018-07-31 | 6,327.78 | 0 | 6,327.78 |
| 2018-06-30 | 4,905,257,860 | 0 | 1.350 | 2018-06-29 | 6,622.10 | 0 | 6,622.10 |
| 2018-05-31 | 4,905,257,860 | 0 | 1.540 | 2018-05-31 | 7,554.10 | 0 | 7,554.10 |
| 2018-04-30 | 4,905,257,860 | 0 | 1.660 | 2018-04-30 | 8,142.73 | 0 | 8,142.73 |
| 2018-03-31 | 4,905,257,860 | 0 | 1.650 | 2018-03-29 | 8,093.68 | 0 | 8,093.68 |
| 2018-02-28 | 4,905,257,860 | 0 | 1.420 | 2018-02-28 | 6,965.47 | 0 | 6,965.47 |
| 2018-01-31 | 4,905,257,860 | 0 | 1.540 | 2018-01-31 | 7,554.10 | 0 | 7,554.10 |
| 2017-12-31 | 4,905,257,860 | 0 | 1.440 | 2017-12-29 | 7,063.57 | 0 | 7,063.57 |
| 2017-11-30 | 4,905,257,860 | 0 | 1.420 | 2017-11-30 | 6,965.47 | 0 | 6,965.47 |
| 2017-10-31 | 4,905,257,860 | 0 | 1.470 | 2017-10-31 | 7,210.73 | 0 | 7,210.73 |
| 2017-09-30 | 4,905,257,860 | 0 | 1.560 | 2017-09-29 | 7,652.20 | 0 | 7,652.20 |
| 2017-08-31 | 4,905,257,860 | 0 | 1.570 | 2017-08-31 | 7,701.26 | 0 | 7,701.26 |
| 2017-07-31 | 4,905,257,860 | 0 | 1.670 | 2017-07-31 | 8,191.78 | 0 | 8,191.78 |
| 2017-06-30 | 4,905,257,860 | 0 | 1.590 | 2017-06-30 | 7,799.36 | 0 | 7,799.36 |
| 2017-05-31 | 4,905,257,860 | 0 | 1.610 | 2017-05-31 | 7,897.47 | 0 | 7,897.47 |
| 2017-04-30 | 4,905,257,860 | 0 | 1.450 | 2017-04-28 | 7,112.62 | 0 | 7,112.62 |
| 2017-03-31 | 4,905,257,860 | 0 | 1.270 | 2017-03-31 | 6,229.68 | 0 | 6,229.68 |
| 2017-02-28 | 4,905,257,860 | 0 | 1.170 | 2017-02-28 | 5,739.15 | 0 | 5,739.15 |
| 2017-01-31 | 4,905,257,860 | 0 | 1.100 | 2017-01-27 | 5,395.78 | 0 | 5,395.78 |
| 2016-12-31 | 4,905,257,860 | 0 | 1.120 | 2016-12-30 | 5,493.89 | 0 | 5,493.89 |
| 2016-11-30 | 4,905,257,860 | 0 | 1.270 | 2016-11-30 | 6,229.68 | 0 | 6,229.68 |
| 2016-10-31 | 4,905,257,860 | 0 | 1.100 | 2016-10-31 | 5,395.78 | 0 | 5,395.78 |
| 2016-09-30 | 4,905,257,860 | 0 | 1.180 | 2016-09-30 | 5,788.20 | 0 | 5,788.20 |
| 2016-08-31 | 4,905,257,860 | 0 | 1.310 | 2016-08-31 | 6,425.89 | 0 | 6,425.89 |
| 2016-07-31 | 4,905,257,860 | 0 | 1.230 | 2016-07-29 | 6,033.47 | 0 | 6,033.47 |
| 2016-06-30 | 4,905,257,860 | 0 | 1.090 | 2016-06-30 | 5,346.73 | 0 | 5,346.73 |
| 2016-05-31 | 4,905,257,860 | 0 | 1.150 | 2016-05-31 | 5,641.05 | 0 | 5,641.05 |
| 2016-04-30 | 4,905,257,860 | 0 | 1.180 | 2016-04-29 | 5,788.20 | 0 | 5,788.20 |
| 2016-03-31 | 4,905,257,860 | 0 | 1.100 | 2016-03-31 | 5,395.78 | 0 | 5,395.78 |
| 2016-02-29 | 4,905,257,860 | 0 | 1.140 | 2016-02-29 | 5,591.99 | 0 | 5,591.99 |
| 2016-01-31 | 4,905,257,860 | 0 | 1.070 | 2016-01-29 | 5,248.63 | 0 | 5,248.63 |
| 2015-12-31 | 4,905,257,860 | 0 | 1.560 | 2015-12-31 | 7,652.20 | 0 | 7,652.20 |
| 2015-11-30 | 4,905,257,860 | 0 | 1.590 | 2015-11-30 | 7,799.36 | 0 | 7,799.36 |
| 2015-10-31 | 4,905,257,860 | 0 | 1.650 | 2015-10-30 | 8,093.68 | 0 | 8,093.68 |
| 2015-09-30 | 4,905,257,860 | 0 | 1.270 | 2015-09-30 | 6,229.68 | 0 | 6,229.68 |
| 2015-08-31 | 4,905,257,860 | 0 | 1.220 | 2015-08-31 | 5,984.41 | 0 | 5,984.41 |
| 2015-07-31 | 4,905,257,860 | 0 | 1.450 | 2015-07-31 | 7,112.62 | 0 | 7,112.62 |
| 2015-06-30 | 4,905,257,860 | 0 | 1.900 | 2015-06-30 | 9,319.99 | 0 | 9,319.99 |
| 2015-05-31 | 4,905,257,860 | 0 | 2.440 | 2015-05-29 | 11,968.83 | 0 | 11,968.83 |
| 2015-04-30 | 4,905,257,860 | 0 | 2.480 | 2015-04-30 | 12,165.04 | 0 | 12,165.04 |
| 2015-03-31 | 4,905,257,860 | 0 | 1.180 | 2015-03-31 | 5,788.20 | 0 | 5,788.20 |
| 2015-02-28 | 4,905,257,860 | 0 | 1.140 | 2015-02-27 | 5,591.99 | 0 | 5,591.99 |
| 2015-01-31 | 4,905,257,860 | 0 | 1.110 | 2015-01-30 | 5,444.84 | 0 | 5,444.84 |
| 2014-12-31 | 4,905,257,860 | 0 | 1.140 | 2014-12-31 | 5,591.99 | 0 | 5,591.99 |
| 2014-11-30 | 4,905,257,860 | 0 | 1.170 | 2014-11-28 | 5,739.15 | 0 | 5,739.15 |
| 2014-10-31 | 4,905,257,860 | 0 | 1.110 | 2014-10-31 | 5,444.84 | 0 | 5,444.84 |
| 2014-09-30 | 4,905,257,860 | 0 | 1.020 | 2014-09-30 | 5,003.36 | 0 | 5,003.36 |
| 2014-08-31 | 4,905,257,860 | 0 | 1.230 | 2014-08-29 | 6,033.47 | 0 | 6,033.47 |
| 2014-07-31 | 4,905,257,860 | 0 | 1.170 | 2014-07-31 | 5,739.15 | 0 | 5,739.15 |
| 2014-06-30 | 4,905,257,860 | 0 | 1.020 | 2014-06-30 | 5,003.36 | 0 | 5,003.36 |
| 2014-05-31 | 4,905,257,860 | 0 | 1.100 | 2014-05-30 | 5,395.78 | 0 | 5,395.78 |
| 2014-04-30 | 4,905,257,860 | 0 | 0.990 | 2014-04-30 | 4,856.21 | 0 | 4,856.21 |
| 2014-03-31 | 4,905,257,860 | 0 | 1.300 | 2014-03-31 | 6,376.83 | 0 | 6,376.83 |
| 2014-02-28 | 4,905,257,860 | 0 | 1.550 | 2014-02-28 | 7,603.15 | 0 | 7,603.15 |
| 2014-01-31 | 4,905,257,860 | 0 | 1.730 | 2014-01-30 | 8,486.10 | 0 | 8,486.10 |
| 2013-12-31 | 4,905,257,860 | 0 | 1.900 | 2013-12-31 | 9,319.99 | 0 | 9,319.99 |
| 2013-11-30 | 4,905,257,860 | 0 | 1.860 | 2013-11-29 | 9,123.78 | 0 | 9,123.78 |
| 2013-11-01 | 4,905,257,860 | 3,836,789,000 | 2.030 | 2013-11-01 | 9,957.67 | 0 | 9,957.67 |
| 2013-10-31 | 1,068,468,860 | 0 | 2.300 | 2013-10-31 | 2,457.48 | 0 | 2,457.48 |
| 2013-09-30 | 1,068,468,860 | 0 | 2.720 | 2013-09-30 | 2,906.24 | 0 | 2,906.24 |
| 2013-08-31 | 1,068,468,860 | 0 | 2.970 | 2013-08-30 | 3,173.35 | 0 | 3,173.35 |
| 2013-07-31 | 1,068,468,860 | 0 | 2.950 | 2013-07-31 | 3,151.98 | 0 | 3,151.98 |
| 2013-06-30 | 1,068,468,860 | 0 | 2.810 | 2013-06-28 | 3,002.40 | 0 | 3,002.40 |
| 2013-05-31 | 1,068,468,860 | 0 | 3.470 | 2013-05-31 | 3,707.59 | 0 | 3,707.59 |
| 2013-04-30 | 1,068,468,860 | 0 | 2.370 | 2013-04-30 | 2,532.27 | 0 | 2,532.27 |
| 2013-03-31 | 1,068,468,860 | 0 | 2.510 | 2013-03-28 | 2,681.86 | 0 | 2,681.86 |
| 2013-02-28 | 1,068,468,860 | 0 | 2.560 | 2013-02-28 | 2,735.28 | 0 | 2,735.28 |
| 2013-01-31 | 1,068,468,860 | 0 | 2.810 | 2013-01-31 | 3,002.40 | 0 | 3,002.40 |
| 2012-12-31 | 1,068,468,860 | 0 | 1.600 | 2012-12-31 | 1,709.55 | 0 | 1,709.55 |
| 2012-11-30 | 1,068,468,860 | 0 | 1.610 | 2012-11-30 | 1,720.23 | 0 | 1,720.23 |
| 2012-10-31 | 1,068,468,860 | 0 | 1.540 | 2012-10-31 | 1,645.44 | 0 | 1,645.44 |
| 2012-09-30 | 1,068,468,860 | 0 | 1.610 | 2012-09-28 | 1,720.23 | 0 | 1,720.23 |
| 2012-08-31 | 1,068,468,860 | 0 | 1.160 | 2012-08-31 | 1,239.42 | 0 | 1,239.42 |
| 2012-07-31 | 1,068,468,860 | 0 | 1.070 | 2012-07-31 | 1,143.26 | 0 | 1,143.26 |
| 2012-06-30 | 1,068,468,860 | 0 | 1.240 | 2012-06-29 | 1,324.90 | 0 | 1,324.90 |
| 2012-05-31 | 1,068,468,860 | 0 | 1.130 | 2012-05-31 | 1,207.37 | 0 | 1,207.37 |
| 2012-04-30 | 1,068,468,860 | 0 | 0.700 | 2012-04-30 | 747.93 | 0 | 747.93 |
| 2012-03-31 | 1,068,468,860 | 0 | 0.670 | 2012-03-30 | 715.87 | 0 | 715.87 |
| 2012-02-29 | 1,068,468,860 | 0 | 0.790 | 2012-02-29 | 844.09 | 0 | 844.09 |
| 2012-01-31 | 1,068,468,860 | 0 | 0.700 | 2012-01-31 | 747.93 | 0 | 747.93 |
| 2011-12-31 | 1,068,468,860 | 0 | 0.780 | 2011-12-30 | 833.41 | 0 | 833.41 |
| 2011-11-30 | 1,068,468,860 | 0 | 0.700 | 2011-11-30 | 747.93 | 0 | 747.93 |
| 2011-10-31 | 1,068,468,860 | 0 | 0.650 | 2011-10-31 | 694.50 | 0 | 694.50 |
| 2011-09-30 | 1,068,468,860 | 0 | 0.860 | 2011-09-30 | 918.88 | 0 | 918.88 |
| 2011-08-31 | 1,068,468,860 | 0 | 0.800 | 2011-08-31 | 854.78 | 0 | 854.78 |
| 2011-07-31 | 1,068,468,860 | 0 | 0.980 | 2011-07-29 | 1,047.10 | 0 | 1,047.10 |
| 2011-06-30 | 1,068,468,860 | 0 | 0.980 | 2011-06-30 | 1,047.10 | 0 | 1,047.10 |
| 2011-05-31 | 1,068,468,860 | 0 | 0.900 | 2011-05-31 | 961.62 | 0 | 961.62 |
| 2011-04-30 | 1,068,468,860 | 0 | 1.020 | 2011-04-29 | 1,089.84 | 0 | 1,089.84 |
| 2011-03-31 | 1,068,468,860 | 0 | 1.040 | 2011-03-31 | 1,111.21 | 0 | 1,111.21 |
| 2011-02-28 | 1,068,468,860 | 0 | 1.020 | 2011-02-28 | 1,089.84 | 0 | 1,089.84 |
| 2011-01-31 | 1,068,468,860 | 0 | 1.230 | 2011-01-31 | 1,314.22 | 0 | 1,314.22 |
| 2010-12-31 | 1,068,468,860 | 0 | 1.540 | 2010-12-31 | 1,645.44 | 0 | 1,645.44 |
| 2010-12-07 | 1,068,468,860 | 962,679,864 | 1.640 | 2010-12-07 | 1,752.29 | 0 | 1,752.29 |
| 2010-12-06 | 105,788,996 | -952,100,966 | 1.530 | 2010-12-06 | 161.86 | 0 | 161.86 |
| 2010-11-30 | 1,057,889,962 | 0 | 0.163 | 2010-11-30 | 172.44 | 0 | 172.44 |
| 2010-10-31 | 1,057,889,962 | 0 | 0.104 | 2010-10-29 | 110.02 | 0 | 110.02 |
| 2010-09-30 | 1,057,889,962 | 0 | 0.104 | 2010-09-30 | 110.02 | 0 | 110.02 |
| 2010-08-31 | 1,057,889,962 | 0 | 0.100 | 2010-08-31 | 105.79 | 0 | 105.79 |
| 2010-07-31 | 1,057,889,962 | 0 | 0.103 | 2010-07-30 | 108.96 | 0 | 108.96 |
| 2010-06-30 | 1,057,889,962 | 0 | 0.092 | 2010-06-30 | 97.33 | 0 | 97.33 |
| 2010-05-31 | 1,057,889,962 | 0 | 0.118 | 2010-05-14 | 124.83 | 0 | 124.83 |
| 2010-04-30 | 1,057,889,962 | 0 | 0.126 | 2010-04-30 | 133.29 | 0 | 133.29 |
| 2010-03-31 | 1,057,889,962 | 0 | 0.117 | 2010-03-31 | 123.77 | 0 | 123.77 |
| 2010-02-28 | 1,057,889,962 | 0 | 0.135 | 2010-02-26 | 142.82 | 0 | 142.82 |
| 2010-01-31 | 1,057,889,962 | 0 | 0.131 | 2010-01-29 | 138.58 | 0 | 138.58 |
| 2009-12-31 | 1,057,889,962 | 0 | 0.134 | 2009-12-28 | 141.76 | 0 | 141.76 |
| 2009-11-30 | 1,057,889,962 | 0 | 0.137 | 2009-11-30 | 144.93 | 0 | 144.93 |
| 2009-10-31 | 1,057,889,962 | 0 | 0.117 | 2009-10-30 | 123.77 | 0 | 123.77 |
| 2009-09-30 | 1,057,889,962 | 0 | 0.178 | 2009-09-30 | 188.30 | 0 | 188.30 |
| 2009-08-31 | 1,057,889,962 | 0 | 0.155 | 2009-08-31 | 163.97 | 0 | 163.97 |
| 2009-07-31 | 1,057,889,962 | 0 | 0.201 | 2009-07-31 | 212.64 | 0 | 212.64 |
| 2009-06-30 | 1,057,889,962 | 0 | 0.098 | 2009-06-30 | 103.67 | 0 | 103.67 |
| 2009-05-31 | 1,057,889,962 | 0 | 0.120 | 2009-05-29 | 126.95 | 0 | 126.95 |
| 2009-04-30 | 1,057,889,962 | 0 | 0.063 | 2009-04-30 | 66.65 | 0 | 66.65 |
| 2009-03-31 | 1,057,889,962 | 0 | 0.051 | 2009-03-31 | 53.95 | 0 | 53.95 |
| 2009-02-28 | 1,057,889,962 | 0 | 0.059 | 2009-02-27 | 62.42 | 0 | 62.42 |
| 2009-01-31 | 1,057,889,962 | 0 | 0.068 | 2009-01-30 | 71.94 | 0 | 71.94 |
| 2008-12-31 | 1,057,889,962 | 0 | 0.079 | 2008-12-31 | 83.57 | 0 | 83.57 |
| 2008-11-30 | 1,057,889,962 | 0 | 0.052 | 2008-11-28 | 55.01 | 0 | 55.01 |
| 2008-10-31 | 1,057,889,962 | 0 | 0.085 | 2008-10-31 | 89.92 | 0 | 89.92 |
| 2008-09-30 | 1,057,889,962 | 0 | 0.100 | 2008-09-30 | 105.79 | 0 | 105.79 |
| 2008-08-31 | 1,057,889,962 | 0 | 0.155 | 2008-08-29 | 163.97 | 0 | 163.97 |
| 2008-07-31 | 1,057,889,962 | 0 | 0.200 | 2008-07-31 | 211.58 | 0 | 211.58 |
| 2008-06-30 | 1,057,889,962 | 0 | 0.210 | 2008-06-30 | 222.16 | 0 | 222.16 |
| 2008-05-31 | 1,057,889,962 | 0 | 0.285 | 2008-05-30 | 301.50 | 0 | 301.50 |
| 2008-04-30 | 1,057,889,962 | 0 | 0.310 | 2008-04-30 | 327.95 | 0 | 327.95 |
| 2008-03-31 | 1,057,889,962 | 0 | 0.340 | 2008-03-31 | 359.68 | 0 | 359.68 |
| 2008-01-31 | 1,057,889,962 | 0 | 0.275 | 2008-01-31 | 290.92 | 0 | 290.92 |
| 2007-12-31 | 1,057,889,962 | 0 | 0.255 | 2007-12-31 | 269.76 | 0 | 269.76 |
| 2007-11-30 | 1,057,889,962 | 105,000,000 | 0.247 | 2007-11-30 | 261.30 | 0 | 261.30 |
| 2007-10-31 | 952,889,962 | 0 | 0.240 | 2007-10-31 | 228.69 | 0 | 228.69 |
| 2007-09-30 | 952,889,962 | 0 | 0.265 | 2007-09-28 | 252.52 | 0 | 252.52 |
| 2007-08-31 | 952,889,962 | 0 | 0.245 | 2007-08-31 | 233.46 | 0 | 233.46 |
| 2007-07-31 | 952,889,962 | 0 | 0.345 | 2007-07-31 | 328.75 | 0 | 328.75 |
| 2007-06-30 | 952,889,962 | 0 | 0.370 | 2007-06-29 | 352.57 | 0 | 352.57 |
| 2007-05-31 | 952,889,962 | 0 | 0.335 | 2007-05-31 | 319.22 | 0 | 319.22 |
| 2007-04-30 | 952,889,962 | 0 | 0.243 | 2007-04-30 | 231.55 | 0 | 231.55 |
| 2007-03-31 | 952,889,962 | 0 | 0.290 | 2007-03-30 | 276.34 | 0 | 276.34 |
| 2007-02-28 | 952,889,962 | 0 | 0.232 | 2007-02-28 | 221.07 | 0 | 221.07 |
| 2007-01-31 | 952,889,962 | 0 | 0.177 | 2007-01-31 | 168.66 | 0 | 168.66 |
| 2006-12-31 | 952,889,962 | 0 | 0.174 | 2006-12-29 | 165.80 | 0 | 165.80 |
| 2005-03-31 | 952,889,962 | 317,629,987 | 0.212 | 2005-03-31 | 202.01 | 0 | 202.01 |
| 2003-09-30 | 635,259,975 | 0.485 | 2003-09-30 | 308.10 | 0 | 308.10 |
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