C C Land Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
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 | 3,882,334,668 | 0 | 1.200 | 2025-06-30 | 4,658.80 | 0 | 4,658.80 |
| 2025-05-31 | 3,882,334,668 | 0 | 1.200 | 2025-05-30 | 4,658.80 | 0 | 4,658.80 |
| 2025-04-30 | 3,882,334,668 | 0 | 1.200 | 2025-04-30 | 4,658.80 | 0 | 4,658.80 |
| 2025-03-31 | 3,882,334,668 | 0 | 1.400 | 2025-03-31 | 5,435.27 | 0 | 5,435.27 |
| 2025-02-28 | 3,882,334,668 | 0 | 1.200 | 2025-02-28 | 4,658.80 | 0 | 4,658.80 |
| 2025-01-31 | 3,882,334,668 | 0 | 1.150 | 2025-01-28 | 4,464.68 | 0 | 4,464.68 |
| 2024-12-31 | 3,882,334,668 | 0 | 1.180 | 2024-12-31 | 4,581.15 | 0 | 4,581.15 |
| 2024-11-30 | 3,882,334,668 | 0 | 1.150 | 2024-11-29 | 4,464.68 | 0 | 4,464.68 |
| 2024-10-31 | 3,882,334,668 | 0 | 1.200 | 2024-10-31 | 4,658.80 | 0 | 4,658.80 |
| 2024-09-30 | 3,882,334,668 | 0 | 1.300 | 2024-09-30 | 5,047.03 | 0 | 5,047.03 |
| 2024-08-31 | 3,882,334,668 | 0 | 1.200 | 2024-08-30 | 4,658.80 | 0 | 4,658.80 |
| 2024-07-31 | 3,882,334,668 | 0 | 1.200 | 2024-07-31 | 4,658.80 | 0 | 4,658.80 |
| 2024-06-30 | 3,882,334,668 | 0 | 1.210 | 2024-06-28 | 4,697.63 | 0 | 4,697.63 |
| 2024-05-31 | 3,882,334,668 | 0 | 1.210 | 2024-05-31 | 4,697.63 | 0 | 4,697.63 |
| 2024-04-30 | 3,882,334,668 | 0 | 1.190 | 2024-04-30 | 4,619.98 | 0 | 4,619.98 |
| 2024-03-31 | 3,882,334,668 | 0 | 1.240 | 2024-03-28 | 4,814.10 | 0 | 4,814.10 |
| 2024-02-29 | 3,882,334,668 | 0 | 1.250 | 2024-02-29 | 4,852.92 | 0 | 4,852.92 |
| 2024-01-31 | 3,882,334,668 | 0 | 1.250 | 2024-01-31 | 4,852.92 | 0 | 4,852.92 |
| 2023-12-31 | 3,882,334,668 | 0 | 1.440 | 2023-12-29 | 5,590.56 | 0 | 5,590.56 |
| 2023-11-30 | 3,882,334,668 | 0 | 1.480 | 2023-11-30 | 5,745.86 | 0 | 5,745.86 |
| 2023-10-31 | 3,882,334,668 | 0 | 1.260 | 2023-10-31 | 4,891.74 | 0 | 4,891.74 |
| 2023-09-30 | 3,882,334,668 | 0 | 1.460 | 2023-09-29 | 5,668.21 | 0 | 5,668.21 |
| 2023-08-31 | 3,882,334,668 | 0 | 1.580 | 2023-08-31 | 6,134.09 | 0 | 6,134.09 |
| 2023-07-31 | 3,882,334,668 | 0 | 1.600 | 2023-07-31 | 6,211.74 | 0 | 6,211.74 |
| 2023-06-30 | 3,882,334,668 | 0 | 1.600 | 2023-06-30 | 6,211.74 | 0 | 6,211.74 |
| 2023-05-31 | 3,882,334,668 | 0 | 1.600 | 2023-05-31 | 6,211.74 | 0 | 6,211.74 |
| 2023-04-30 | 3,882,334,668 | 0 | 1.640 | 2023-04-28 | 6,367.03 | 0 | 6,367.03 |
| 2023-03-31 | 3,882,334,668 | 0 | 1.700 | 2023-03-31 | 6,599.97 | 0 | 6,599.97 |
| 2023-02-28 | 3,882,334,668 | 0 | 1.750 | 2023-02-28 | 6,794.09 | 0 | 6,794.09 |
| 2023-01-31 | 3,882,334,668 | 0 | 1.900 | 2023-01-31 | 7,376.44 | 0 | 7,376.44 |
| 2022-12-31 | 3,882,334,668 | 0 | 1.950 | 2022-12-30 | 7,570.55 | 0 | 7,570.55 |
| 2022-11-30 | 3,882,334,668 | 0 | 2.100 | 2022-11-30 | 8,152.90 | 0 | 8,152.90 |
| 2022-10-31 | 3,882,334,668 | 0 | 1.890 | 2022-10-31 | 7,337.61 | 0 | 7,337.61 |
| 2022-09-30 | 3,882,334,668 | 0 | 1.900 | 2022-09-30 | 7,376.44 | 0 | 7,376.44 |
| 2022-08-31 | 3,882,334,668 | 0 | 2.000 | 2022-08-31 | 7,764.67 | 0 | 7,764.67 |
| 2022-07-31 | 3,882,334,668 | 0 | 2.000 | 2022-07-29 | 7,764.67 | 0 | 7,764.67 |
| 2022-06-30 | 3,882,334,668 | 0 | 2.030 | 2022-06-30 | 7,881.14 | 0 | 7,881.14 |
| 2022-05-31 | 3,882,334,668 | 0 | 2.030 | 2022-05-31 | 7,881.14 | 0 | 7,881.14 |
| 2022-04-30 | 3,882,334,668 | 0 | 1.990 | 2022-04-29 | 7,725.85 | 0 | 7,725.85 |
| 2022-03-31 | 3,882,334,668 | 0 | 1.890 | 2022-03-31 | 7,337.61 | 0 | 7,337.61 |
| 2022-02-28 | 3,882,334,668 | 0 | 1.820 | 2022-02-28 | 7,065.85 | 0 | 7,065.85 |
| 2022-01-31 | 3,882,334,668 | 0 | 1.810 | 2022-01-31 | 7,027.03 | 0 | 7,027.03 |
| 2021-12-31 | 3,882,334,668 | 0 | 1.740 | 2021-12-31 | 6,755.26 | 0 | 6,755.26 |
| 2021-11-30 | 3,882,334,668 | 0 | 1.760 | 2021-11-30 | 6,832.91 | 0 | 6,832.91 |
| 2021-10-31 | 3,882,334,668 | 0 | 1.740 | 2021-10-29 | 6,755.26 | 0 | 6,755.26 |
| 2021-09-30 | 3,882,334,668 | 0 | 1.770 | 2021-09-30 | 6,871.73 | 0 | 6,871.73 |
| 2021-08-31 | 3,882,334,668 | 0 | 1.860 | 2021-08-31 | 7,221.14 | 0 | 7,221.14 |
| 2021-07-31 | 3,882,334,668 | 0 | 1.870 | 2021-07-30 | 7,259.97 | 0 | 7,259.97 |
| 2021-06-30 | 3,882,334,668 | 0 | 1.900 | 2021-06-30 | 7,376.44 | 0 | 7,376.44 |
| 2021-05-31 | 3,882,334,668 | 0 | 1.900 | 2021-05-31 | 7,376.44 | 0 | 7,376.44 |
| 2021-04-30 | 3,882,334,668 | 0 | 1.810 | 2021-04-30 | 7,027.03 | 0 | 7,027.03 |
| 2021-03-31 | 3,882,334,668 | 0 | 1.810 | 2021-03-31 | 7,027.03 | 0 | 7,027.03 |
| 2021-02-28 | 3,882,334,668 | 0 | 1.830 | 2021-02-26 | 7,104.67 | 0 | 7,104.67 |
| 2021-01-31 | 3,882,334,668 | 0 | 1.810 | 2021-01-29 | 7,027.03 | 0 | 7,027.03 |
| 2020-12-31 | 3,882,334,668 | 0 | 1.720 | 2020-12-31 | 6,677.62 | 0 | 6,677.62 |
| 2020-11-30 | 3,882,334,668 | 0 | 1.860 | 2020-11-30 | 7,221.14 | 0 | 7,221.14 |
| 2020-10-31 | 3,882,334,668 | 0 | 1.840 | 2020-10-30 | 7,143.50 | 0 | 7,143.50 |
| 2020-09-30 | 3,882,334,668 | 0 | 1.780 | 2020-09-30 | 6,910.56 | 0 | 6,910.56 |
| 2020-08-31 | 3,882,334,668 | 0 | 1.730 | 2020-08-31 | 6,716.44 | 0 | 6,716.44 |
| 2020-07-31 | 3,882,334,668 | 0 | 1.740 | 2020-07-31 | 6,755.26 | 0 | 6,755.26 |
| 2020-06-30 | 3,882,334,668 | 0 | 1.770 | 2020-06-30 | 6,871.73 | 0 | 6,871.73 |
| 2020-05-31 | 3,882,334,668 | 0 | 1.720 | 2020-05-29 | 6,677.62 | 0 | 6,677.62 |
| 2020-04-30 | 3,882,334,668 | 0 | 1.800 | 2020-04-29 | 6,988.20 | 0 | 6,988.20 |
| 2020-03-31 | 3,882,334,668 | 0 | 1.770 | 2020-03-31 | 6,871.73 | 0 | 6,871.73 |
| 2020-02-29 | 3,882,334,668 | 0 | 1.800 | 2020-02-28 | 6,988.20 | 0 | 6,988.20 |
| 2020-01-31 | 3,882,334,668 | 0 | 1.800 | 2020-01-31 | 6,988.20 | 0 | 6,988.20 |
| 2019-12-31 | 3,882,334,668 | 0 | 1.790 | 2019-12-31 | 6,949.38 | 0 | 6,949.38 |
| 2019-11-30 | 3,882,334,668 | 0 | 1.730 | 2019-11-29 | 6,716.44 | 0 | 6,716.44 |
| 2019-10-31 | 3,882,334,668 | 0 | 1.780 | 2019-10-31 | 6,910.56 | 0 | 6,910.56 |
| 2019-09-30 | 3,882,334,668 | 0 | 1.840 | 2019-09-30 | 7,143.50 | 0 | 7,143.50 |
| 2019-08-31 | 3,882,334,668 | 0 | 1.800 | 2019-08-30 | 6,988.20 | 0 | 6,988.20 |
| 2019-07-31 | 3,882,334,668 | 0 | 1.800 | 2019-07-31 | 6,988.20 | 0 | 6,988.20 |
| 2019-06-30 | 3,882,334,668 | 0 | 1.810 | 2019-06-28 | 7,027.03 | 0 | 7,027.03 |
| 2019-05-31 | 3,882,334,668 | 0 | 1.790 | 2019-05-31 | 6,949.38 | 0 | 6,949.38 |
| 2019-04-30 | 3,882,334,668 | 0 | 1.810 | 2019-04-30 | 7,027.03 | 0 | 7,027.03 |
| 2019-03-31 | 3,882,334,668 | 0 | 1.770 | 2019-03-29 | 6,871.73 | 0 | 6,871.73 |
| 2019-02-28 | 3,882,334,668 | 0 | 1.790 | 2019-02-28 | 6,949.38 | 0 | 6,949.38 |
| 2019-01-31 | 3,882,334,668 | 0 | 1.810 | 2019-01-31 | 7,027.03 | 0 | 7,027.03 |
| 2018-12-31 | 3,882,334,668 | 0 | 1.890 | 2018-12-31 | 7,337.61 | 0 | 7,337.61 |
| 2018-11-30 | 3,882,334,668 | 0 | 1.840 | 2018-11-30 | 7,143.50 | 0 | 7,143.50 |
| 2018-10-31 | 3,882,334,668 | 0 | 1.860 | 2018-10-31 | 7,221.14 | 0 | 7,221.14 |
| 2018-09-30 | 3,882,334,668 | 0 | 1.940 | 2018-09-28 | 7,531.73 | 0 | 7,531.73 |
| 2018-08-31 | 3,882,334,668 | 0 | 1.920 | 2018-08-31 | 7,454.08 | 0 | 7,454.08 |
| 2018-07-31 | 3,882,334,668 | 0 | 1.760 | 2018-07-31 | 6,832.91 | 0 | 6,832.91 |
| 2018-06-30 | 3,882,334,668 | 0 | 1.750 | 2018-06-29 | 6,794.09 | 0 | 6,794.09 |
| 2018-05-31 | 3,882,334,668 | 0 | 1.790 | 2018-05-31 | 6,949.38 | 0 | 6,949.38 |
| 2018-04-30 | 3,882,334,668 | 0 | 1.800 | 2018-04-30 | 6,988.20 | 0 | 6,988.20 |
| 2018-03-31 | 3,882,334,668 | 0 | 1.790 | 2018-03-29 | 6,949.38 | 0 | 6,949.38 |
| 2018-02-28 | 3,882,334,668 | 0 | 1.810 | 2018-02-28 | 7,027.03 | 0 | 7,027.03 |
| 2018-01-31 | 3,882,334,668 | 0 | 1.790 | 2018-01-31 | 6,949.38 | 0 | 6,949.38 |
| 2017-12-31 | 3,882,334,668 | 0 | 1.730 | 2017-12-29 | 6,716.44 | 0 | 6,716.44 |
| 2017-11-30 | 3,882,334,668 | 0 | 1.650 | 2017-11-30 | 6,405.85 | 0 | 6,405.85 |
| 2017-10-31 | 3,882,334,668 | 0 | 1.700 | 2017-10-31 | 6,599.97 | 0 | 6,599.97 |
| 2017-09-30 | 3,882,334,668 | 0 | 1.760 | 2017-09-29 | 6,832.91 | 0 | 6,832.91 |
| 2017-08-31 | 3,882,334,668 | 0 | 1.720 | 2017-08-31 | 6,677.62 | 0 | 6,677.62 |
| 2017-07-31 | 3,882,334,668 | 0 | 1.780 | 2017-07-31 | 6,910.56 | 0 | 6,910.56 |
| 2017-06-30 | 3,882,334,668 | 0 | 1.780 | 2017-06-30 | 6,910.56 | 0 | 6,910.56 |
| 2017-05-31 | 3,882,334,668 | 0 | 1.970 | 2017-05-31 | 7,648.20 | 0 | 7,648.20 |
| 2017-04-30 | 3,882,334,668 | 0 | 2.000 | 2017-04-28 | 7,764.67 | 0 | 7,764.67 |
| 2017-04-28 | 3,882,334,668 | 1,294,111,556 | 2.000 | 2017-04-28 | 7,764.67 | 0 | 7,764.67 |
| 2017-03-31 | 2,588,223,112 | 0 | 2.060 | 2017-03-31 | 5,331.74 | 1,294,111,556 | 7,997.61 |
| 2017-02-28 | 2,588,223,112 | 0 | 2.370 | 2017-02-28 | 6,134.09 | 0 | 6,134.09 |
| 2017-01-31 | 2,588,223,112 | 0 | 2.360 | 2017-01-27 | 6,108.21 | 0 | 6,108.21 |
| 2016-12-31 | 2,588,223,112 | 0 | 2.260 | 2016-12-30 | 5,849.38 | 0 | 5,849.38 |
| 2016-11-30 | 2,588,223,112 | 0 | 2.170 | 2016-11-30 | 5,616.44 | 0 | 5,616.44 |
| 2016-10-31 | 2,588,223,112 | 0 | 2.070 | 2016-10-31 | 5,357.62 | 0 | 5,357.62 |
| 2016-09-30 | 2,588,223,112 | 0 | 2.030 | 2016-09-30 | 5,254.09 | 0 | 5,254.09 |
| 2016-08-31 | 2,588,223,112 | 0 | 2.010 | 2016-08-31 | 5,202.33 | 0 | 5,202.33 |
| 2016-07-31 | 2,588,223,112 | 0 | 2.010 | 2016-07-29 | 5,202.33 | 0 | 5,202.33 |
| 2016-06-30 | 2,588,223,112 | 0 | 2.050 | 2016-06-30 | 5,305.86 | 0 | 5,305.86 |
| 2016-05-31 | 2,588,223,112 | 0 | 2.080 | 2016-05-31 | 5,383.50 | 0 | 5,383.50 |
| 2016-04-30 | 2,588,223,112 | 0 | 2.260 | 2016-04-29 | 5,849.38 | 0 | 5,849.38 |
| 2016-03-31 | 2,588,223,112 | 0 | 2.310 | 2016-03-31 | 5,978.80 | 0 | 5,978.80 |
| 2016-02-29 | 2,588,223,112 | 0 | 2.480 | 2016-02-29 | 6,418.79 | 0 | 6,418.79 |
| 2016-01-31 | 2,588,223,112 | 0 | 2.410 | 2016-01-29 | 6,237.62 | 0 | 6,237.62 |
| 2015-12-31 | 2,588,223,112 | 0 | 2.420 | 2015-12-31 | 6,263.50 | 0 | 6,263.50 |
| 2015-11-30 | 2,588,223,112 | 0 | 2.140 | 2015-11-30 | 5,538.80 | 0 | 5,538.80 |
| 2015-10-31 | 2,588,223,112 | 0 | 1.990 | 2015-10-30 | 5,150.56 | 0 | 5,150.56 |
| 2015-09-30 | 2,588,223,112 | 0 | 1.860 | 2015-09-30 | 4,814.10 | 0 | 4,814.10 |
| 2015-08-31 | 2,588,223,112 | 0 | 1.850 | 2015-08-31 | 4,788.21 | 0 | 4,788.21 |
| 2015-07-31 | 2,588,223,112 | 0 | 1.960 | 2015-07-31 | 5,072.92 | 0 | 5,072.92 |
| 2015-06-30 | 2,588,223,112 | 0 | 1.890 | 2015-06-30 | 4,891.74 | 0 | 4,891.74 |
| 2015-05-31 | 2,588,223,112 | 0 | 1.890 | 2015-05-29 | 4,891.74 | 0 | 4,891.74 |
| 2015-04-30 | 2,588,223,112 | 0 | 1.970 | 2015-04-30 | 5,098.80 | 0 | 5,098.80 |
| 2015-03-31 | 2,588,223,112 | 0 | 1.440 | 2015-03-31 | 3,727.04 | 0 | 3,727.04 |
| 2015-02-28 | 2,588,223,112 | 0 | 1.400 | 2015-02-27 | 3,623.51 | 0 | 3,623.51 |
| 2015-01-31 | 2,588,223,112 | 0 | 1.340 | 2015-01-30 | 3,468.22 | 0 | 3,468.22 |
| 2014-12-31 | 2,588,223,112 | 0 | 1.350 | 2014-12-31 | 3,494.10 | 0 | 3,494.10 |
| 2014-11-30 | 2,588,223,112 | 0 | 1.480 | 2014-11-28 | 3,830.57 | 0 | 3,830.57 |
| 2014-10-31 | 2,588,223,112 | 0 | 1.380 | 2014-10-31 | 3,571.75 | 0 | 3,571.75 |
| 2014-09-30 | 2,588,223,112 | 0 | 1.360 | 2014-09-30 | 3,519.98 | 0 | 3,519.98 |
| 2014-08-31 | 2,588,223,112 | 0 | 1.630 | 2014-08-29 | 4,218.80 | 0 | 4,218.80 |
| 2014-07-31 | 2,588,223,112 | 0 | 1.710 | 2014-07-31 | 4,425.86 | 0 | 4,425.86 |
| 2014-06-30 | 2,588,223,112 | 0 | 1.430 | 2014-06-30 | 3,701.16 | 0 | 3,701.16 |
| 2014-05-31 | 2,588,223,112 | 0 | 1.480 | 2014-05-30 | 3,830.57 | 0 | 3,830.57 |
| 2014-04-30 | 2,588,223,112 | 0 | 1.470 | 2014-04-30 | 3,804.69 | 0 | 3,804.69 |
| 2014-03-31 | 2,588,223,112 | 0 | 1.710 | 2014-03-31 | 4,425.86 | 0 | 4,425.86 |
| 2014-02-28 | 2,588,223,112 | 0 | 1.700 | 2014-02-28 | 4,399.98 | 0 | 4,399.98 |
| 2014-01-31 | 2,588,223,112 | 0 | 1.680 | 2014-01-30 | 4,348.21 | 0 | 4,348.21 |
| 2013-12-31 | 2,588,223,112 | 0 | 1.950 | 2013-12-31 | 5,047.04 | 0 | 5,047.04 |
| 2013-11-30 | 2,588,223,112 | 0 | 2.060 | 2013-11-29 | 5,331.74 | 0 | 5,331.74 |
| 2013-10-31 | 2,588,223,112 | 0 | 2.090 | 2013-10-31 | 5,409.39 | 0 | 5,409.39 |
| 2013-09-30 | 2,588,223,112 | 0 | 2.080 | 2013-09-30 | 5,383.50 | 0 | 5,383.50 |
| 2013-08-31 | 2,588,223,112 | 0 | 2.050 | 2013-08-30 | 5,305.86 | 0 | 5,305.86 |
| 2013-07-31 | 2,588,223,112 | 0 | 2.000 | 2013-07-31 | 5,176.45 | 0 | 5,176.45 |
| 2013-07-03 | 2,588,223,112 | 423,217 | 2.120 | 2013-07-03 | 5,487.03 | 0 | 5,487.03 |
| 2013-06-30 | 2,587,799,895 | 0 | 2.220 | 2013-06-28 | 5,744.92 | 0 | 5,744.92 |
| 2013-05-31 | 2,587,799,895 | 0 | 2.360 | 2013-05-31 | 6,107.21 | 0 | 6,107.21 |
| 2013-04-30 | 2,587,799,895 | 0 | 2.610 | 2013-04-30 | 6,754.16 | 0 | 6,754.16 |
| 2013-03-31 | 2,587,799,895 | 0 | 2.390 | 2013-03-28 | 6,184.84 | 0 | 6,184.84 |
| 2013-02-28 | 2,587,799,895 | 0 | 2.550 | 2013-02-28 | 6,598.89 | 0 | 6,598.89 |
| 2013-01-31 | 2,587,799,895 | 0 | 2.840 | 2013-01-31 | 7,349.35 | 0 | 7,349.35 |
| 2012-12-31 | 2,587,799,895 | 0 | 2.720 | 2012-12-31 | 7,038.82 | 0 | 7,038.82 |
| 2012-11-30 | 2,587,799,895 | 0 | 2.680 | 2012-11-30 | 6,935.30 | 0 | 6,935.30 |
| 2012-10-31 | 2,587,799,895 | 0 | 1.780 | 2012-10-31 | 4,606.28 | 0 | 4,606.28 |
| 2012-09-30 | 2,587,799,895 | 0 | 1.660 | 2012-09-28 | 4,295.75 | 0 | 4,295.75 |
| 2012-08-31 | 2,587,799,895 | 0 | 1.620 | 2012-08-31 | 4,192.24 | 0 | 4,192.24 |
| 2012-07-31 | 2,587,799,895 | 0 | 1.670 | 2012-07-31 | 4,321.63 | 0 | 4,321.63 |
| 2012-06-30 | 2,587,799,895 | 0 | 1.850 | 2012-06-29 | 4,787.43 | 0 | 4,787.43 |
| 2012-06-19 | 2,587,799,895 | 43,876,637 | 1.890 | 2012-06-19 | 4,890.94 | 0 | 4,890.94 |
| 2012-05-31 | 2,543,923,258 | 0 | 1.800 | 2012-05-31 | 4,579.06 | 0 | 4,579.06 |
| 2012-04-30 | 2,543,923,258 | 0 | 1.650 | 2012-04-30 | 4,197.47 | 0 | 4,197.47 |
| 2012-03-31 | 2,543,923,258 | 0 | 1.600 | 2012-03-30 | 4,070.28 | 0 | 4,070.28 |
| 2012-02-29 | 2,543,923,258 | 0 | 2.080 | 2012-02-29 | 5,291.36 | 0 | 5,291.36 |
| 2012-01-31 | 2,543,923,258 | 0 | 1.690 | 2012-01-31 | 4,299.23 | 0 | 4,299.23 |
| 2011-12-31 | 2,543,923,258 | 0 | 1.440 | 2011-12-30 | 3,663.25 | 0 | 3,663.25 |
| 2011-11-30 | 2,543,923,258 | 0 | 1.600 | 2011-11-30 | 4,070.28 | 0 | 4,070.28 |
| 2011-10-31 | 2,543,923,258 | -2,000,000 | 1.910 | 2011-10-31 | 4,858.89 | 0 | 4,858.89 |
| 2011-09-30 | 2,545,923,258 | 0 | 1.150 | 2011-09-30 | 2,927.81 | 0 | 2,927.81 |
| 2011-09-23 | 2,545,923,258 | -934,000 | 1.280 | 2011-09-23 | 3,258.78 | 0 | 3,258.78 |
| 2011-09-22 | 2,546,857,258 | -1,000,000 | 1.300 | 2011-09-22 | 3,310.91 | 0 | 3,310.91 |
| 2011-09-21 | 2,547,857,258 | -1,289,000 | 1.430 | 2011-09-21 | 3,643.44 | 0 | 3,643.44 |
| 2011-09-19 | 2,549,146,258 | -2,500,000 | 1.600 | 2011-09-19 | 4,078.63 | 0 | 4,078.63 |
| 2011-09-15 | 2,551,646,258 | -850,000 | 1.760 | 2011-09-15 | 4,490.90 | 0 | 4,490.90 |
| 2011-08-31 | 2,552,496,258 | -585,000 | 2.230 | 2011-08-31 | 5,692.07 | 0 | 5,692.07 |
| 2011-07-31 | 2,553,081,258 | -432,000 | 2.930 | 2011-07-29 | 7,480.53 | 0 | 7,480.53 |
| 2011-06-30 | 2,553,513,258 | -1,200,000 | 2.920 | 2011-06-30 | 7,456.26 | 0 | 7,456.26 |
| 2011-06-17 | 2,554,713,258 | -100,000 | 2.710 | 2011-06-17 | 6,923.27 | 0 | 6,923.27 |
| 2011-06-16 | 2,554,813,258 | -180,000 | 2.750 | 2011-06-16 | 7,025.74 | 0 | 7,025.74 |
| 2011-06-14 | 2,554,993,258 | -1,200,000 | 2.790 | 2011-06-14 | 7,128.43 | 0 | 7,128.43 |
| 2011-05-31 | 2,556,193,258 | -1,764,000 | 2.980 | 2011-05-31 | 7,617.46 | 0 | 7,617.46 |
| 2011-05-06 | 2,557,957,258 | -1,400,000 | 2.740 | 2011-05-06 | 7,008.80 | 0 | 7,008.80 |
| 2011-05-05 | 2,559,357,258 | 0 | 2.710 | 2011-05-05 | 6,935.86 | 0 | 6,935.86 |
| 2011-04-30 | 2,559,357,258 | -600,000 | 2.990 | 2011-04-29 | 7,652.48 | 0 | 7,652.48 |
| 2011-03-31 | 2,559,957,258 | 0 | 2.650 | 2011-03-31 | 6,783.89 | 0 | 6,783.89 |
| 2011-02-28 | 2,559,957,258 | 0 | 2.600 | 2011-02-28 | 6,655.89 | 0 | 6,655.89 |
| 2011-01-31 | 2,559,957,258 | 0 | 2.840 | 2011-01-31 | 7,270.28 | 0 | 7,270.28 |
| 2010-12-31 | 2,559,957,258 | 0 | 2.620 | 2010-12-31 | 6,707.09 | 0 | 6,707.09 |
| 2010-11-30 | 2,559,957,258 | 0 | 2.910 | 2010-11-30 | 7,449.48 | 0 | 7,449.48 |
| 2010-10-31 | 2,559,957,258 | 0 | 2.990 | 2010-10-29 | 7,654.27 | 0 | 7,654.27 |
| 2010-09-30 | 2,559,957,258 | 0 | 3.200 | 2010-09-30 | 8,191.86 | 0 | 8,191.86 |
| 2010-08-31 | 2,559,957,258 | 0 | 3.120 | 2010-08-31 | 7,987.07 | 0 | 7,987.07 |
| 2010-07-31 | 2,559,957,258 | 0 | 3.170 | 2010-07-30 | 8,115.06 | 0 | 8,115.06 |
| 2010-06-30 | 2,559,957,258 | 0 | 2.620 | 2010-06-30 | 6,707.09 | 0 | 6,707.09 |
| 2010-05-31 | 2,559,957,258 | -2,230,000 | 2.540 | 2010-05-31 | 6,502.29 | 0 | 6,502.29 |
| 2010-05-06 | 2,562,187,258 | -950,000 | 2.580 | 2010-05-06 | 6,610.44 | 0 | 6,610.44 |
| 2010-05-05 | 2,563,137,258 | -2,600,000 | 2.700 | 2010-05-05 | 6,920.47 | 0 | 6,920.47 |
| 2010-05-04 | 2,565,737,258 | -1,500,000 | 2.770 | 2010-05-04 | 7,107.09 | 0 | 7,107.09 |
| 2010-05-03 | 2,567,237,258 | -1,220,000 | 2.840 | 2010-05-03 | 7,290.95 | 0 | 7,290.95 |
| 2010-04-30 | 2,568,457,258 | 0 | 2.930 | 2010-04-30 | 7,525.58 | 0 | 7,525.58 |
| 2010-03-31 | 2,568,457,258 | 0 | 3.290 | 2010-03-31 | 8,450.22 | 0 | 8,450.22 |
| 2010-02-28 | 2,568,457,258 | -4,176,000 | 2.990 | 2010-02-26 | 7,679.69 | 0 | 7,679.69 |
| 2010-01-31 | 2,572,633,258 | 0 | 2.850 | 2010-01-29 | 7,332.00 | 0 | 7,332.00 |
| 2009-12-31 | 2,572,633,258 | 0 | 3.610 | 2009-12-31 | 9,287.21 | 0 | 9,287.21 |
| 2009-11-30 | 2,572,633,258 | 0 | 3.600 | 2009-11-30 | 9,261.48 | 0 | 9,261.48 |
| 2009-10-31 | 2,572,633,258 | 0 | 4.330 | 2009-10-30 | 11,139.50 | 0 | 11,139.50 |
| 2009-09-30 | 2,572,633,258 | 0 | 4.190 | 2009-09-30 | 10,779.33 | 0 | 10,779.33 |
| 2009-08-31 | 2,572,633,258 | 0 | 3.940 | 2009-08-31 | 10,136.18 | 0 | 10,136.18 |
| 2009-08-06 | 2,572,633,258 | 428,000,000 | 5.250 | 2009-08-06 | 13,506.32 | 0 | 13,506.32 |
| 2009-07-31 | 2,144,633,258 | 0 | 5.820 | 2009-07-31 | 12,481.77 | 0 | 12,481.77 |
| 2009-06-30 | 2,144,633,258 | 0 | 5.040 | 2009-06-30 | 10,808.95 | 0 | 10,808.95 |
| 2009-05-31 | 2,144,633,258 | 0 | 4.280 | 2009-05-29 | 9,179.03 | 0 | 9,179.03 |
| 2009-04-30 | 2,144,633,258 | 0 | 2.600 | 2009-04-30 | 5,576.05 | 0 | 5,576.05 |
| 2009-03-31 | 2,144,633,258 | 0 | 1.720 | 2009-03-31 | 3,688.77 | 0 | 3,688.77 |
| 2009-02-28 | 2,144,633,258 | 0 | 1.370 | 2009-02-27 | 2,938.15 | 0 | 2,938.15 |
| 2009-01-31 | 2,144,633,258 | 0 | 1.940 | 2009-01-30 | 4,160.59 | 0 | 4,160.59 |
| 2008-12-31 | 2,144,633,258 | 0 | 1.950 | 2008-12-31 | 4,182.03 | 0 | 4,182.03 |
| 2008-11-30 | 2,144,633,258 | -11,724,000 | 1.090 | 2008-11-28 | 2,337.65 | 0 | 2,337.65 |
| 2008-10-31 | 2,156,357,258 | -2,745,000 | 1.350 | 2008-10-31 | 2,911.08 | 0 | 2,911.08 |
| 2008-09-30 | 2,159,102,258 | -8,255,000 | 1.650 | 2008-09-30 | 3,562.52 | 0 | 3,562.52 |
| 2008-08-31 | 2,167,357,258 | 0 | 3.330 | 2008-08-29 | 7,217.30 | 0 | 7,217.30 |
| 2008-07-31 | 2,167,357,258 | 0 | 4.630 | 2008-07-31 | 10,034.86 | 0 | 10,034.86 |
| 2008-06-30 | 2,167,357,258 | 0 | 4.850 | 2008-06-30 | 10,511.68 | 0 | 10,511.68 |
| 2008-05-31 | 2,167,357,258 | 1,050,000 | 8.020 | 2008-05-30 | 17,382.21 | 0 | 17,382.21 |
| 2008-04-30 | 2,166,307,258 | 0 | 8.590 | 2008-04-30 | 18,608.58 | 0 | 18,608.58 |
| 2008-03-31 | 2,166,307,258 | 0 | 7.460 | 2008-03-31 | 16,160.65 | 0 | 16,160.65 |
| 2008-02-29 | 2,166,307,258 | 0 | 8.200 | 2008-02-29 | 17,763.72 | 0 | 17,763.72 |
| 2008-01-31 | 2,166,307,258 | 925,000 | 8.660 | 2008-01-31 | 18,760.22 | 0 | 18,760.22 |
| 2007-12-31 | 2,165,382,258 | 0 | 11.360 | 2007-12-31 | 24,598.74 | 0 | 24,598.74 |
| 2007-11-30 | 2,165,382,258 | 0 | 13.080 | 2007-11-30 | 28,323.20 | 0 | 28,323.20 |
| 2007-10-31 | 2,165,382,258 | 0 | 15.200 | 2007-10-31 | 32,913.81 | 0 | 32,913.81 |
| 2007-09-30 | 2,165,382,258 | 0 | 11.000 | 2007-09-28 | 23,819.20 | 0 | 23,819.20 |
| 2007-08-31 | 2,165,382,258 | 360,000,000 | 8.610 | 2007-08-31 | 18,643.94 | 0 | 18,643.94 |
| 2007-07-31 | 1,805,382,258 | 0 | 9.660 | 2007-07-31 | 17,439.99 | 0 | 17,439.99 |
| 2007-06-30 | 1,805,382,258 | 0 | 6.690 | 2007-06-29 | 12,078.01 | 0 | 12,078.01 |
| 2007-05-31 | 1,805,382,258 | 0 | 5.350 | 2007-05-31 | 9,658.79 | 0 | 9,658.79 |
| 2007-04-30 | 1,805,382,258 | 0 | 5.320 | 2007-04-30 | 9,604.63 | 0 | 9,604.63 |
| 2007-03-31 | 1,805,382,258 | 0 | 4.660 | 2007-03-30 | 8,413.08 | 0 | 8,413.08 |
| 2007-02-28 | 1,805,382,258 | 0 | 4.580 | 2007-02-28 | 8,268.65 | 0 | 8,268.65 |
| 2007-01-31 | 1,805,382,258 | 0 | 5.160 | 2007-01-31 | 9,315.77 | 0 | 9,315.77 |
| 2007-01-11 | 1,805,382,258 | -2,134,154,742 | 5.020 | 2007-01-11 | 9,063.02 | 0 | 9,063.02 |
| 2004-12-31 | 3,939,537,000 | 0 | 0.100 | 2004-12-31 | 393.95 | 0 | 393.95 |
| 2003-12-31 | 3,939,537,000 | 1,562,500,000 | 0.192 | 2003-12-31 | 756.39 | 0 | 756.39 |
| 2002-12-31 | 2,377,037,000 | 279,943,000 | 0.280 | 2002-12-31 | 665.57 | 0 | 665.57 |
| 2001-12-31 | 2,097,094,000 | 0.530 | 2001-12-31 | 1,111.46 | 0 | 1,111.46 |
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