TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
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 | 1,466,069,491 | 0 | 4.320 | 2025-06-30 | 6,333.42 | 0 | 6,333.42 |
| 2025-05-31 | 1,466,069,491 | 0 | 4.230 | 2025-05-30 | 6,201.47 | 0 | 6,201.47 |
| 2025-04-30 | 1,466,069,491 | 0 | 4.270 | 2025-04-30 | 6,260.12 | 0 | 6,260.12 |
| 2025-03-31 | 1,466,069,491 | 0 | 4.320 | 2025-03-31 | 6,333.42 | 0 | 6,333.42 |
| 2025-02-28 | 1,466,069,491 | 0 | 4.670 | 2025-02-28 | 6,846.54 | 0 | 6,846.54 |
| 2025-01-31 | 1,466,069,491 | 0 | 4.640 | 2025-01-28 | 6,802.56 | 0 | 6,802.56 |
| 2024-12-31 | 1,466,069,491 | 0 | 4.400 | 2024-12-31 | 6,450.71 | 0 | 6,450.71 |
| 2024-11-30 | 1,466,069,491 | 0 | 3.940 | 2024-11-29 | 5,776.31 | 0 | 5,776.31 |
| 2024-10-31 | 1,466,069,491 | 0 | 4.000 | 2024-10-31 | 5,864.28 | 0 | 5,864.28 |
| 2024-09-30 | 1,466,069,491 | 0 | 4.150 | 2024-09-30 | 6,084.19 | 0 | 6,084.19 |
| 2024-08-31 | 1,466,069,491 | 0 | 3.990 | 2024-08-30 | 5,849.62 | 0 | 5,849.62 |
| 2024-07-31 | 1,466,069,491 | 0 | 4.010 | 2024-07-31 | 5,878.94 | 0 | 5,878.94 |
| 2024-06-30 | 1,466,069,491 | 0 | 3.980 | 2024-06-28 | 5,834.96 | 0 | 5,834.96 |
| 2024-05-31 | 1,466,069,491 | 0 | 3.930 | 2024-05-31 | 5,761.65 | 0 | 5,761.65 |
| 2024-04-30 | 1,466,069,491 | 0 | 3.870 | 2024-04-30 | 5,673.69 | 0 | 5,673.69 |
| 2024-03-31 | 1,466,069,491 | 0 | 4.280 | 2024-03-28 | 6,274.78 | 0 | 6,274.78 |
| 2024-02-29 | 1,466,069,491 | 0 | 3.650 | 2024-02-29 | 5,351.15 | 0 | 5,351.15 |
| 2024-01-31 | 1,466,069,491 | 0 | 3.400 | 2024-01-31 | 4,984.64 | 0 | 4,984.64 |
| 2023-12-31 | 1,466,069,491 | 0 | 3.520 | 2023-12-29 | 5,160.56 | 0 | 5,160.56 |
| 2023-11-30 | 1,466,069,491 | 0 | 3.700 | 2023-11-30 | 5,424.46 | 0 | 5,424.46 |
| 2023-10-31 | 1,466,069,491 | 0 | 3.790 | 2023-10-31 | 5,556.40 | 0 | 5,556.40 |
| 2023-09-30 | 1,466,069,491 | 0 | 4.000 | 2023-09-29 | 5,864.28 | 0 | 5,864.28 |
| 2023-08-31 | 1,466,069,491 | 0 | 3.950 | 2023-08-31 | 5,790.97 | 0 | 5,790.97 |
| 2023-07-31 | 1,466,069,491 | 0 | 4.090 | 2023-07-31 | 5,996.22 | 0 | 5,996.22 |
| 2023-06-30 | 1,466,069,491 | 0 | 4.210 | 2023-06-30 | 6,172.15 | 0 | 6,172.15 |
| 2023-05-31 | 1,466,069,491 | 0 | 4.060 | 2023-05-31 | 5,952.24 | 0 | 5,952.24 |
| 2023-04-30 | 1,466,069,491 | 0 | 4.250 | 2023-04-28 | 6,230.80 | 0 | 6,230.80 |
| 2023-03-31 | 1,466,069,491 | 0 | 4.490 | 2023-03-31 | 6,582.65 | 0 | 6,582.65 |
| 2023-02-28 | 1,466,069,491 | 0 | 4.040 | 2023-02-28 | 5,922.92 | 0 | 5,922.92 |
| 2023-01-31 | 1,466,069,491 | 0 | 4.020 | 2023-01-31 | 5,893.60 | 0 | 5,893.60 |
| 2022-12-31 | 1,466,069,491 | 0 | 3.960 | 2022-12-30 | 5,805.64 | 0 | 5,805.64 |
| 2022-11-30 | 1,466,069,491 | 0 | 3.740 | 2022-11-30 | 5,483.10 | 0 | 5,483.10 |
| 2022-10-31 | 1,466,069,491 | 0 | 3.680 | 2022-10-31 | 5,395.14 | 0 | 5,395.14 |
| 2022-09-30 | 1,466,069,491 | 0 | 3.810 | 2022-09-30 | 5,585.72 | 0 | 5,585.72 |
| 2022-08-31 | 1,466,069,491 | 0 | 4.000 | 2022-08-31 | 5,864.28 | 0 | 5,864.28 |
| 2022-07-31 | 1,466,069,491 | 0 | 4.040 | 2022-07-29 | 5,922.92 | 0 | 5,922.92 |
| 2022-06-30 | 1,466,069,491 | 0 | 4.060 | 2022-06-30 | 5,952.24 | 0 | 5,952.24 |
| 2022-05-31 | 1,466,069,491 | 0 | 3.970 | 2022-05-31 | 5,820.30 | 0 | 5,820.30 |
| 2022-04-30 | 1,466,069,491 | 0 | 3.740 | 2022-04-29 | 5,483.10 | 0 | 5,483.10 |
| 2022-03-31 | 1,466,069,491 | 0 | 3.930 | 2022-03-31 | 5,761.65 | 0 | 5,761.65 |
| 2022-02-28 | 1,466,069,491 | 0 | 3.990 | 2022-02-28 | 5,849.62 | 0 | 5,849.62 |
| 2022-01-31 | 1,466,069,491 | 0 | 4.100 | 2022-01-31 | 6,010.88 | 0 | 6,010.88 |
| 2021-12-31 | 1,466,069,491 | 0 | 4.320 | 2021-12-31 | 6,333.42 | 0 | 6,333.42 |
| 2021-12-03 | 1,466,069,491 | -20,000 | 4.320 | 2021-12-03 | 6,333.42 | 0 | 6,333.42 |
| 2021-11-30 | 1,466,089,491 | 0 | 4.290 | 2021-11-30 | 6,289.52 | 0 | 6,289.52 |
| 2021-11-29 | 1,466,089,491 | -2,000 | 4.190 | 2021-11-29 | 6,142.92 | 0 | 6,142.92 |
| 2021-11-24 | 1,466,091,491 | 0 | 4.190 | 2021-11-24 | 6,142.92 | 0 | 6,142.92 |
| 2021-10-31 | 1,466,091,491 | 0 | 4.500 | 2021-10-29 | 6,597.41 | 0 | 6,597.41 |
| 2021-10-27 | 1,466,091,491 | -26,000 | 4.500 | 2021-10-27 | 6,597.41 | 0 | 6,597.41 |
| 2021-10-22 | 1,466,117,491 | -1,667,000 | 4.550 | 2021-10-22 | 6,670.83 | 0 | 6,670.83 |
| 2021-10-20 | 1,467,784,491 | -1,986,000 | 4.500 | 2021-10-20 | 6,605.03 | 0 | 6,605.03 |
| 2021-10-19 | 1,469,770,491 | -600,000 | 4.570 | 2021-10-19 | 6,716.85 | 0 | 6,716.85 |
| 2021-10-18 | 1,470,370,491 | -359,000 | 4.500 | 2021-10-18 | 6,616.67 | 0 | 6,616.67 |
| 2021-10-15 | 1,470,729,491 | 0 | 4.500 | 2021-10-15 | 6,618.28 | 0 | 6,618.28 |
| 2021-10-12 | 1,470,729,491 | -1,422,000 | 4.500 | 2021-10-12 | 6,618.28 | 0 | 6,618.28 |
| 2021-10-08 | 1,472,151,491 | -499,000 | 4.550 | 2021-10-08 | 6,698.29 | 0 | 6,698.29 |
| 2021-10-07 | 1,472,650,491 | -10,000 | 4.550 | 2021-10-07 | 6,700.56 | 0 | 6,700.56 |
| 2021-10-06 | 1,472,660,491 | -216,000 | 4.500 | 2021-10-06 | 6,626.97 | 0 | 6,626.97 |
| 2021-10-05 | 1,472,876,491 | -152,000 | 4.500 | 2021-10-05 | 6,627.94 | 0 | 6,627.94 |
| 2021-10-04 | 1,473,028,491 | -254,000 | 4.510 | 2021-10-04 | 6,643.36 | 0 | 6,643.36 |
| 2021-09-30 | 1,473,282,491 | -332,000 | 4.510 | 2021-09-30 | 6,644.50 | 0 | 6,644.50 |
| 2021-09-29 | 1,473,614,491 | -2,000 | 4.500 | 2021-09-29 | 6,631.27 | 0 | 6,631.27 |
| 2021-09-28 | 1,473,616,491 | 0 | 4.470 | 2021-09-28 | 6,587.07 | 0 | 6,587.07 |
| 2021-09-27 | 1,473,616,491 | -345,000 | 4.440 | 2021-09-27 | 6,542.86 | 0 | 6,542.86 |
| 2021-09-24 | 1,473,961,491 | -644,000 | 4.450 | 2021-09-24 | 6,559.13 | 0 | 6,559.13 |
| 2021-09-23 | 1,474,605,491 | -768,000 | 4.470 | 2021-09-23 | 6,591.49 | 0 | 6,591.49 |
| 2021-09-21 | 1,475,373,491 | -112,000 | 4.450 | 2021-09-21 | 6,565.41 | 0 | 6,565.41 |
| 2021-09-20 | 1,475,485,491 | -293,000 | 4.450 | 2021-09-20 | 6,565.91 | 0 | 6,565.91 |
| 2021-09-17 | 1,475,778,491 | -168,000 | 4.500 | 2021-09-17 | 6,641.00 | 0 | 6,641.00 |
| 2021-09-16 | 1,475,946,491 | 0 | 4.500 | 2021-09-16 | 6,641.76 | 0 | 6,641.76 |
| 2021-09-15 | 1,475,946,491 | 0 | 4.500 | 2021-09-15 | 6,641.76 | 0 | 6,641.76 |
| 2021-09-14 | 1,475,946,491 | 0 | 4.500 | 2021-09-14 | 6,641.76 | 0 | 6,641.76 |
| 2021-09-13 | 1,475,946,491 | -2,091,000 | 4.700 | 2021-09-13 | 6,936.95 | 0 | 6,936.95 |
| 2021-09-10 | 1,478,037,491 | -2,000,000 | 4.780 | 2021-09-10 | 7,065.02 | 0 | 7,065.02 |
| 2021-09-09 | 1,480,037,491 | -1,000 | 4.790 | 2021-09-09 | 7,089.38 | 0 | 7,089.38 |
| 2021-09-08 | 1,480,038,491 | 0 | 4.500 | 2021-09-08 | 6,660.17 | 0 | 6,660.17 |
| 2021-09-07 | 1,480,038,491 | 0 | 4.500 | 2021-09-07 | 6,660.17 | 0 | 6,660.17 |
| 2021-09-06 | 1,480,038,491 | 0 | 4.460 | 2021-09-06 | 6,600.97 | 0 | 6,600.97 |
| 2021-08-31 | 1,480,038,491 | 0 | 4.700 | 2021-08-31 | 6,956.18 | 0 | 6,956.18 |
| 2021-07-31 | 1,480,038,491 | 0 | 4.450 | 2021-07-30 | 6,586.17 | 0 | 6,586.17 |
| 2021-07-20 | 1,480,038,491 | -3,189,000 | 4.490 | 2021-07-20 | 6,645.37 | 0 | 6,645.37 |
| 2021-07-19 | 1,483,227,491 | -17,420,000 | 4.510 | 2021-07-19 | 6,689.36 | 0 | 6,689.36 |
| 2021-07-15 | 1,500,647,491 | 0 | 4.500 | 2021-07-15 | 6,752.91 | 0 | 6,752.91 |
| 2021-07-13 | 1,500,647,491 | 0 | 4.650 | 2021-07-13 | 6,978.01 | 0 | 6,978.01 |
| 2021-06-30 | 1,500,647,491 | 0 | 4.700 | 2021-06-30 | 7,053.04 | 0 | 7,053.04 |
| 2021-05-31 | 1,500,647,491 | 0 | 4.650 | 2021-05-31 | 6,978.01 | 0 | 6,978.01 |
| 2021-04-30 | 1,500,647,491 | 0 | 4.610 | 2021-04-30 | 6,917.99 | 0 | 6,917.99 |
| 2021-03-31 | 1,500,647,491 | 0 | 4.850 | 2021-03-31 | 7,278.14 | 0 | 7,278.14 |
| 2021-02-28 | 1,500,647,491 | 0 | 4.650 | 2021-02-26 | 6,978.01 | 0 | 6,978.01 |
| 2021-01-31 | 1,500,647,491 | 0 | 4.640 | 2021-01-29 | 6,963.00 | 0 | 6,963.00 |
| 2020-12-31 | 1,500,647,491 | 0 | 4.630 | 2020-12-31 | 6,948.00 | 0 | 6,948.00 |
| 2020-11-30 | 1,500,647,491 | 0 | 4.740 | 2020-11-30 | 7,113.07 | 0 | 7,113.07 |
| 2020-10-31 | 1,500,647,491 | 0 | 4.430 | 2020-10-30 | 6,647.87 | 0 | 6,647.87 |
| 2020-09-30 | 1,500,647,491 | 0 | 4.050 | 2020-09-30 | 6,077.62 | 0 | 6,077.62 |
| 2020-08-31 | 1,500,647,491 | 0 | 4.150 | 2020-08-31 | 6,227.69 | 0 | 6,227.69 |
| 2020-07-31 | 1,500,647,491 | 0 | 4.100 | 2020-07-31 | 6,152.65 | 0 | 6,152.65 |
| 2020-06-30 | 1,500,647,491 | 0 | 3.450 | 2020-06-30 | 5,177.23 | 0 | 5,177.23 |
| 2020-05-31 | 1,500,647,491 | 0 | 3.290 | 2020-05-29 | 4,937.13 | 0 | 4,937.13 |
| 2020-04-30 | 1,500,647,491 | 0 | 3.100 | 2020-04-29 | 4,652.01 | 0 | 4,652.01 |
| 2020-03-31 | 1,500,647,491 | 0 | 3.030 | 2020-03-31 | 4,546.96 | 0 | 4,546.96 |
| 2020-02-29 | 1,500,647,491 | 0 | 3.100 | 2020-02-28 | 4,652.01 | 0 | 4,652.01 |
| 2020-01-31 | 1,500,647,491 | 0 | 3.230 | 2020-01-31 | 4,847.09 | 0 | 4,847.09 |
| 2019-12-31 | 1,500,647,491 | 0 | 3.470 | 2019-12-31 | 5,207.25 | 0 | 5,207.25 |
| 2019-12-13 | 1,500,647,491 | -6,122,000 | 3.500 | 2019-12-13 | 5,252.27 | 0 | 5,252.27 |
| 2019-11-30 | 1,506,769,491 | 0 | 3.490 | 2019-11-29 | 5,258.63 | 0 | 5,258.63 |
| 2019-10-31 | 1,506,769,491 | 0 | 3.800 | 2019-10-31 | 5,725.72 | 0 | 5,725.72 |
| 2019-09-30 | 1,506,769,491 | 0 | 3.620 | 2019-09-30 | 5,454.51 | 0 | 5,454.51 |
| 2019-08-31 | 1,506,769,491 | 0 | 3.680 | 2019-08-30 | 5,544.91 | 0 | 5,544.91 |
| 2019-07-31 | 1,506,769,491 | 0 | 3.860 | 2019-07-31 | 5,816.13 | 0 | 5,816.13 |
| 2019-06-30 | 1,506,769,491 | 0 | 3.860 | 2019-06-28 | 5,816.13 | 0 | 5,816.13 |
| 2019-05-31 | 1,506,769,491 | 0 | 3.920 | 2019-05-31 | 5,906.54 | 0 | 5,906.54 |
| 2019-04-30 | 1,506,769,491 | 0 | 4.290 | 2019-04-30 | 6,464.04 | 0 | 6,464.04 |
| 2019-03-31 | 1,506,769,491 | 0 | 4.230 | 2019-03-29 | 6,373.63 | 0 | 6,373.63 |
| 2019-02-28 | 1,506,769,491 | 0 | 4.420 | 2019-02-28 | 6,659.92 | 0 | 6,659.92 |
| 2019-01-31 | 1,506,769,491 | 0 | 4.300 | 2019-01-31 | 6,479.11 | 0 | 6,479.11 |
| 2018-12-31 | 1,506,769,491 | 0 | 4.150 | 2018-12-31 | 6,253.09 | 0 | 6,253.09 |
| 2018-11-30 | 1,506,769,491 | 0 | 4.110 | 2018-11-30 | 6,192.82 | 0 | 6,192.82 |
| 2018-10-31 | 1,506,769,491 | 0 | 4.180 | 2018-10-31 | 6,298.30 | 0 | 6,298.30 |
| 2018-09-30 | 1,506,769,491 | 0 | 4.190 | 2018-09-28 | 6,313.36 | 0 | 6,313.36 |
| 2018-08-31 | 1,506,769,491 | 0 | 4.310 | 2018-08-31 | 6,494.18 | 0 | 6,494.18 |
| 2018-07-31 | 1,506,769,491 | 0 | 4.450 | 2018-07-31 | 6,705.12 | 0 | 6,705.12 |
| 2018-06-30 | 1,506,769,491 | 0 | 4.390 | 2018-06-29 | 6,614.72 | 0 | 6,614.72 |
| 2018-05-31 | 1,506,769,491 | 0 | 4.830 | 2018-05-31 | 7,277.70 | 0 | 7,277.70 |
| 2018-04-30 | 1,506,769,491 | 0 | 4.880 | 2018-04-30 | 7,353.04 | 0 | 7,353.04 |
| 2018-03-31 | 1,506,769,491 | 0 | 4.840 | 2018-03-29 | 7,292.76 | 0 | 7,292.76 |
| 2018-02-28 | 1,506,769,491 | 0 | 4.990 | 2018-02-28 | 7,518.78 | 0 | 7,518.78 |
| 2018-01-31 | 1,506,769,491 | 0 | 5.470 | 2018-01-31 | 8,242.03 | 0 | 8,242.03 |
| 2017-12-31 | 1,506,769,491 | 0 | 5.500 | 2017-12-29 | 8,287.23 | 0 | 8,287.23 |
| 2017-11-30 | 1,506,769,491 | 0 | 5.690 | 2017-11-30 | 8,573.52 | 0 | 8,573.52 |
| 2017-10-31 | 1,506,769,491 | 0 | 5.820 | 2017-10-31 | 8,769.40 | 0 | 8,769.40 |
| 2017-09-30 | 1,506,769,491 | 0 | 6.000 | 2017-09-29 | 9,040.62 | 0 | 9,040.62 |
| 2017-08-31 | 1,506,769,491 | 0 | 5.790 | 2017-08-31 | 8,724.20 | 0 | 8,724.20 |
| 2017-07-31 | 1,506,769,491 | 0 | 5.300 | 2017-07-31 | 7,985.88 | 0 | 7,985.88 |
| 2017-06-30 | 1,506,769,491 | 0 | 5.280 | 2017-06-30 | 7,955.74 | 0 | 7,955.74 |
| 2017-05-31 | 1,506,769,491 | 0 | 5.820 | 2017-05-31 | 8,769.40 | 0 | 8,769.40 |
| 2017-04-30 | 1,506,769,491 | 0 | 6.290 | 2017-04-28 | 9,477.58 | 0 | 9,477.58 |
| 2017-03-31 | 1,506,769,491 | 0 | 6.220 | 2017-03-31 | 9,372.11 | 0 | 9,372.11 |
| 2017-02-28 | 1,506,769,491 | 0 | 5.030 | 2017-02-28 | 7,579.05 | 0 | 7,579.05 |
| 2017-01-31 | 1,506,769,491 | 0 | 4.490 | 2017-01-27 | 6,765.39 | 0 | 6,765.39 |
| 2016-12-31 | 1,506,769,491 | 0 | 4.540 | 2016-12-30 | 6,840.73 | 0 | 6,840.73 |
| 2016-11-30 | 1,506,769,491 | 0 | 4.320 | 2016-11-30 | 6,509.24 | 0 | 6,509.24 |
| 2016-10-31 | 1,506,769,491 | 0 | 4.140 | 2016-10-31 | 6,238.03 | 0 | 6,238.03 |
| 2016-09-30 | 1,506,769,491 | 0 | 4.200 | 2016-09-30 | 6,328.43 | 0 | 6,328.43 |
| 2016-08-31 | 1,506,769,491 | 0 | 4.360 | 2016-08-31 | 6,569.52 | 0 | 6,569.52 |
| 2016-07-31 | 1,506,769,491 | 0 | 4.290 | 2016-07-29 | 6,464.04 | 0 | 6,464.04 |
| 2016-06-30 | 1,506,769,491 | 0 | 4.080 | 2016-06-30 | 6,147.62 | 0 | 6,147.62 |
| 2016-05-31 | 1,506,769,491 | 0 | 4.010 | 2016-05-31 | 6,042.15 | 0 | 6,042.15 |
| 2016-04-30 | 1,506,769,491 | 0 | 4.130 | 2016-04-29 | 6,222.96 | 0 | 6,222.96 |
| 2016-03-31 | 1,506,769,491 | 0 | 4.050 | 2016-03-31 | 6,102.42 | 0 | 6,102.42 |
| 2016-02-29 | 1,506,769,491 | 0 | 3.850 | 2016-02-29 | 5,801.06 | 0 | 5,801.06 |
| 2016-01-31 | 1,506,769,491 | 0 | 3.800 | 2016-01-29 | 5,725.72 | 0 | 5,725.72 |
| 2015-12-31 | 1,506,769,491 | 0 | 4.380 | 2015-12-31 | 6,599.65 | 0 | 6,599.65 |
| 2015-11-30 | 1,506,769,491 | 0 | 4.450 | 2015-11-30 | 6,705.12 | 0 | 6,705.12 |
| 2015-10-31 | 1,506,769,491 | 0 | 4.650 | 2015-10-30 | 7,006.48 | 0 | 7,006.48 |
| 2015-09-30 | 1,506,769,491 | 0 | 4.260 | 2015-09-30 | 6,418.84 | 0 | 6,418.84 |
| 2015-08-31 | 1,506,769,491 | 0 | 4.400 | 2015-08-31 | 6,629.79 | 0 | 6,629.79 |
| 2015-07-31 | 1,506,769,491 | 0 | 4.640 | 2015-07-31 | 6,991.41 | 0 | 6,991.41 |
| 2015-06-30 | 1,506,769,491 | 0 | 4.880 | 2015-06-30 | 7,353.04 | 0 | 7,353.04 |
| 2015-05-31 | 1,506,769,491 | 0 | 5.000 | 2015-05-29 | 7,533.85 | 0 | 7,533.85 |
| 2015-04-30 | 1,506,769,491 | 0 | 5.130 | 2015-04-30 | 7,729.73 | 0 | 7,729.73 |
| 2015-03-31 | 1,506,769,491 | 0 | 4.850 | 2015-03-31 | 7,307.83 | 0 | 7,307.83 |
| 2015-02-28 | 1,506,769,491 | 0 | 4.690 | 2015-02-27 | 7,066.75 | 0 | 7,066.75 |
| 2015-01-31 | 1,506,769,491 | 0 | 4.800 | 2015-01-30 | 7,232.49 | 0 | 7,232.49 |
| 2014-12-31 | 1,506,769,491 | 0 | 4.900 | 2014-12-31 | 7,383.17 | 0 | 7,383.17 |
| 2014-11-30 | 1,506,769,491 | 0 | 5.140 | 2014-11-28 | 7,744.79 | 0 | 7,744.79 |
| 2014-10-31 | 1,506,769,491 | 0 | 5.200 | 2014-10-31 | 7,835.20 | 0 | 7,835.20 |
| 2014-09-30 | 1,506,769,491 | 0 | 5.200 | 2014-09-30 | 7,835.20 | 0 | 7,835.20 |
| 2014-08-31 | 1,506,769,491 | 0 | 5.490 | 2014-08-29 | 8,272.16 | 0 | 8,272.16 |
| 2014-07-31 | 1,506,769,491 | 0 | 5.820 | 2014-07-31 | 8,769.40 | 0 | 8,769.40 |
| 2014-06-30 | 1,506,769,491 | 0 | 6.060 | 2014-06-30 | 9,131.02 | 0 | 9,131.02 |
| 2014-05-31 | 1,506,769,491 | 0 | 6.070 | 2014-05-30 | 9,146.09 | 0 | 9,146.09 |
| 2014-04-30 | 1,506,769,491 | 0 | 6.070 | 2014-04-30 | 9,146.09 | 0 | 9,146.09 |
| 2014-03-31 | 1,506,769,491 | 0 | 6.500 | 2014-03-31 | 9,794.00 | 0 | 9,794.00 |
| 2014-02-28 | 1,506,769,491 | 0 | 6.790 | 2014-02-28 | 10,230.96 | 0 | 10,230.96 |
| 2014-01-31 | 1,506,769,491 | 0 | 6.830 | 2014-01-30 | 10,291.24 | 0 | 10,291.24 |
| 2013-12-31 | 1,506,769,491 | 0 | 6.400 | 2013-12-31 | 9,643.32 | 0 | 9,643.32 |
| 2013-11-30 | 1,506,769,491 | 0 | 6.290 | 2013-11-29 | 9,477.58 | 0 | 9,477.58 |
| 2013-10-31 | 1,506,769,491 | 0 | 6.400 | 2013-10-31 | 9,643.32 | 0 | 9,643.32 |
| 2013-09-30 | 1,506,769,491 | 0 | 5.780 | 2013-09-30 | 8,709.13 | 0 | 8,709.13 |
| 2013-08-31 | 1,506,769,491 | 0 | 5.710 | 2013-08-30 | 8,603.65 | 0 | 8,603.65 |
| 2013-07-31 | 1,506,769,491 | 0 | 5.840 | 2013-07-31 | 8,799.53 | 0 | 8,799.53 |
| 2013-06-30 | 1,506,769,491 | 0 | 5.600 | 2013-06-28 | 8,437.91 | 0 | 8,437.91 |
| 2013-05-31 | 1,506,769,491 | 0 | 5.700 | 2013-05-31 | 8,588.59 | 0 | 8,588.59 |
| 2013-04-30 | 1,506,769,491 | 0 | 5.470 | 2013-04-30 | 8,242.03 | 0 | 8,242.03 |
| 2013-03-31 | 1,506,769,491 | 0 | 5.050 | 2013-03-28 | 7,609.19 | 0 | 7,609.19 |
| 2013-02-28 | 1,506,769,491 | 0 | 4.830 | 2013-02-28 | 7,277.70 | 0 | 7,277.70 |
| 2013-01-31 | 1,506,769,491 | 0 | 5.230 | 2013-01-31 | 7,880.40 | 0 | 7,880.40 |
| 2012-12-31 | 1,506,769,491 | 0 | 5.250 | 2012-12-31 | 7,910.54 | 0 | 7,910.54 |
| 2012-11-30 | 1,506,769,491 | 0 | 5.120 | 2012-11-30 | 7,714.66 | 0 | 7,714.66 |
| 2012-10-31 | 1,506,769,491 | 0 | 4.490 | 2012-10-31 | 6,765.39 | 0 | 6,765.39 |
| 2012-09-30 | 1,506,769,491 | 0 | 4.420 | 2012-09-28 | 6,659.92 | 0 | 6,659.92 |
| 2012-08-31 | 1,506,769,491 | 0 | 4.050 | 2012-08-31 | 6,102.42 | 0 | 6,102.42 |
| 2012-07-31 | 1,506,769,491 | 0 | 4.000 | 2012-07-31 | 6,027.08 | 0 | 6,027.08 |
| 2012-06-30 | 1,506,769,491 | 0 | 4.280 | 2012-06-29 | 6,448.97 | 0 | 6,448.97 |
| 2012-05-31 | 1,506,769,491 | 0 | 3.690 | 2012-05-31 | 5,559.98 | 0 | 5,559.98 |
| 2012-04-30 | 1,506,769,491 | 0 | 3.690 | 2012-04-30 | 5,559.98 | 0 | 5,559.98 |
| 2012-03-31 | 1,506,769,491 | 0 | 3.790 | 2012-03-30 | 5,710.66 | 0 | 5,710.66 |
| 2012-02-29 | 1,506,769,491 | 0 | 3.950 | 2012-02-29 | 5,951.74 | 0 | 5,951.74 |
| 2012-01-31 | 1,506,769,491 | 0 | 3.960 | 2012-01-31 | 5,966.81 | 0 | 5,966.81 |
| 2011-12-31 | 1,506,769,491 | 0 | 3.970 | 2011-12-30 | 5,981.87 | 0 | 5,981.87 |
| 2011-11-30 | 1,506,769,491 | 0 | 4.050 | 2011-11-30 | 6,102.42 | 0 | 6,102.42 |
| 2011-10-31 | 1,506,769,491 | 0 | 4.150 | 2011-10-31 | 6,253.09 | 0 | 6,253.09 |
| 2011-09-30 | 1,506,769,491 | 0 | 4.030 | 2011-09-30 | 6,072.28 | 0 | 6,072.28 |
| 2011-08-31 | 1,506,769,491 | 0 | 4.340 | 2011-08-31 | 6,539.38 | 0 | 6,539.38 |
| 2011-07-31 | 1,506,769,491 | 0 | 4.700 | 2011-07-29 | 7,081.82 | 0 | 7,081.82 |
| 2011-06-30 | 1,506,769,491 | 0 | 4.910 | 2011-06-30 | 7,398.24 | 0 | 7,398.24 |
| 2011-05-31 | 1,506,769,491 | 0 | 5.170 | 2011-05-31 | 7,790.00 | 0 | 7,790.00 |
| 2011-04-30 | 1,506,769,491 | 0 | 5.180 | 2011-04-29 | 7,805.07 | 0 | 7,805.07 |
| 2011-03-31 | 1,506,769,491 | 0 | 4.800 | 2011-03-31 | 7,232.49 | 0 | 7,232.49 |
| 2011-02-28 | 1,506,769,491 | 0 | 5.300 | 2011-02-28 | 7,985.88 | 0 | 7,985.88 |
| 2011-01-31 | 1,506,769,491 | 0 | 5.390 | 2011-01-31 | 8,121.49 | 0 | 8,121.49 |
| 2010-12-31 | 1,506,769,491 | 0 | 6.100 | 2010-12-31 | 9,191.29 | 0 | 9,191.29 |
| 2010-11-30 | 1,506,769,491 | 0 | 5.250 | 2010-11-30 | 7,910.54 | 0 | 7,910.54 |
| 2010-10-31 | 1,506,769,491 | 0 | 5.990 | 2010-10-29 | 9,025.55 | 0 | 9,025.55 |
| 2010-09-30 | 1,506,769,491 | 0 | 5.260 | 2010-09-30 | 7,925.61 | 0 | 7,925.61 |
| 2010-08-31 | 1,506,769,491 | 0 | 5.240 | 2010-08-31 | 7,895.47 | 0 | 7,895.47 |
| 2010-07-31 | 1,506,769,491 | 0 | 5.070 | 2010-07-30 | 7,639.32 | 0 | 7,639.32 |
| 2010-06-30 | 1,506,769,491 | 0 | 5.000 | 2010-06-30 | 7,533.85 | 0 | 7,533.85 |
| 2010-05-31 | 1,506,769,491 | 0 | 5.000 | 2010-05-31 | 7,533.85 | 0 | 7,533.85 |
| 2010-04-30 | 1,506,769,491 | 0 | 5.170 | 2010-04-30 | 7,790.00 | 0 | 7,790.00 |
| 2010-03-31 | 1,506,769,491 | 0 | 4.900 | 2010-03-31 | 7,383.17 | 0 | 7,383.17 |
| 2010-02-28 | 1,506,769,491 | 0 | 4.940 | 2010-02-26 | 7,443.44 | 0 | 7,443.44 |
| 2010-01-31 | 1,506,769,491 | 0 | 4.870 | 2010-01-29 | 7,337.97 | 0 | 7,337.97 |
| 2009-12-31 | 1,506,769,491 | 18,176 | 5.020 | 2009-12-31 | 7,563.98 | 0 | 7,563.98 |
| 2009-11-30 | 1,506,751,315 | 0 | 4.800 | 2009-11-30 | 7,232.41 | 0 | 7,232.41 |
| 2009-10-31 | 1,506,751,315 | 0 | 4.830 | 2009-10-30 | 7,277.61 | 0 | 7,277.61 |
| 2009-09-30 | 1,506,751,315 | 0 | 4.700 | 2009-09-30 | 7,081.73 | 0 | 7,081.73 |
| 2009-08-31 | 1,506,751,315 | 0 | 4.220 | 2009-08-31 | 6,358.49 | 0 | 6,358.49 |
| 2009-07-31 | 1,506,751,315 | 0 | 4.550 | 2009-07-31 | 6,855.72 | 0 | 6,855.72 |
| 2009-06-30 | 1,506,751,315 | 0 | 3.900 | 2009-06-30 | 5,876.33 | 0 | 5,876.33 |
| 2009-05-31 | 1,506,751,315 | 0 | 4.040 | 2009-05-29 | 6,087.28 | 0 | 6,087.28 |
| 2009-04-30 | 1,506,751,315 | 0 | 2.530 | 2009-04-30 | 3,812.08 | 0 | 3,812.08 |
| 2009-03-31 | 1,506,751,315 | 0 | 2.070 | 2009-03-31 | 3,118.98 | 0 | 3,118.98 |
| 2009-02-28 | 1,506,751,315 | 0 | 1.740 | 2009-02-27 | 2,621.75 | 0 | 2,621.75 |
| 2009-01-31 | 1,506,751,315 | 0 | 1.920 | 2009-01-30 | 2,892.96 | 0 | 2,892.96 |
| 2008-12-31 | 1,506,751,315 | -1,100,000 | 1.850 | 2008-12-31 | 2,787.49 | 0 | 2,787.49 |
| 2008-11-30 | 1,507,851,315 | -5,343,000 | 1.650 | 2008-11-28 | 2,487.95 | 0 | 2,487.95 |
| 2008-10-31 | 1,513,194,315 | -3,474,000 | 2.100 | 2008-10-31 | 3,177.71 | 0 | 3,177.71 |
| 2008-09-30 | 1,516,668,315 | -9,066,000 | 2.870 | 2008-09-30 | 4,352.84 | 0 | 4,352.84 |
| 2008-08-31 | 1,525,734,315 | 0 | 4.500 | 2008-08-29 | 6,865.80 | 0 | 6,865.80 |
| 2008-07-31 | 1,525,734,315 | 14,676,176 | 5.230 | 2008-07-31 | 7,979.59 | 0 | 7,979.59 |
| 2008-06-30 | 1,511,058,139 | 0 | 5.520 | 2008-06-30 | 8,341.04 | 0 | 8,341.04 |
| 2008-05-31 | 1,511,058,139 | 8,800 | 5.800 | 2008-05-30 | 8,764.14 | 0 | 8,764.14 |
| 2008-04-30 | 1,511,049,339 | -74,970 | 6.600 | 2008-04-30 | 9,972.93 | 0 | 9,972.93 |
| 2008-03-31 | 1,511,124,309 | 0 | 6.830 | 2008-03-31 | 10,320.98 | 0 | 10,320.98 |
| 2008-02-29 | 1,511,124,309 | 200 | 7.850 | 2008-02-29 | 11,862.33 | 0 | 11,862.33 |
| 2008-01-31 | 1,511,124,109 | 208 | 8.000 | 2008-01-31 | 12,088.99 | 0 | 12,088.99 |
| 2007-12-31 | 1,511,123,901 | 251,853,983 | 10.960 | 2007-12-31 | 16,561.92 | 0 | 16,561.92 |
| 2007-11-30 | 1,259,269,918 | 0 | 11.640 | 2007-11-30 | 14,657.90 | 251,853,983 | 17,589.48 |
| 2007-11-16 | 1,259,269,918 | 130,000,000 | 12.400 | 2007-11-16 | 15,614.95 | 0 | 15,614.95 |
| 2007-10-31 | 1,129,269,918 | 0 | 11.700 | 2007-10-31 | 13,212.46 | 0 | 13,212.46 |
| 2007-09-30 | 1,129,269,918 | 0 | 9.500 | 2007-09-24 | 10,728.06 | 0 | 10,728.06 |
| 2007-08-31 | 1,129,269,918 | 0 | 10.080 | 2007-08-31 | 11,383.04 | 0 | 11,383.04 |
| 2007-07-31 | 1,129,269,918 | 0 | 7.800 | 2007-07-31 | 8,808.31 | 0 | 8,808.31 |
| 2007-06-30 | 1,129,269,918 | 0 | 5.500 | 2007-06-29 | 6,210.98 | 0 | 6,210.98 |
| 2007-05-31 | 1,129,269,918 | 0 | 5.780 | 2007-05-31 | 6,527.18 | 0 | 6,527.18 |
| 2007-04-30 | 1,129,269,918 | 0 | 5.750 | 2007-04-30 | 6,493.30 | 0 | 6,493.30 |
| 2007-03-31 | 1,129,269,918 | 0 | 6.000 | 2007-03-30 | 6,775.62 | 0 | 6,775.62 |
| 2007-02-28 | 1,129,269,918 | 0 | 5.790 | 2007-02-28 | 6,538.47 | 0 | 6,538.47 |
| 2007-01-31 | 1,129,269,918 | 0 | 5.700 | 2007-01-31 | 6,436.84 | 0 | 6,436.84 |
| 2006-12-31 | 1,129,269,918 | 0 | 6.350 | 2006-12-29 | 7,170.86 | 0 | 7,170.86 |
| 2006-06-30 | 1,129,269,918 | 253,800,000 | 4.175 | 2006-06-30 | 4,714.70 | 0 | 4,714.70 |
| 2005-12-31 | 875,469,918 | 0 | 2.400 | 2005-12-30 | 2,101.13 | 0 | 2,101.13 |
| 2005-06-30 | 875,469,918 | 0 | 2.000 | 2005-06-30 | 1,750.94 | 0 | 1,750.94 |
| 2004-12-31 | 875,469,918 | 87,848,231 | 2.075 | 2004-12-31 | 1,816.60 | 0 | 1,816.60 |
| 2004-06-30 | 787,621,687 | 27,872 | 1.730 | 2004-06-30 | 1,362.59 | 0 | 1,362.59 |
| 2004-03-10 | 787,593,815 | -7,088,344,338 | 2.875 | 2004-03-10 | 2,264.33 | 0 | 2,264.33 |
| 2004-03-09 | 7,875,938,153 | 38,596,200 | 0.285 | 2004-03-09 | 2,244.64 | 0 | 2,244.64 |
| 2003-12-31 | 7,837,341,953 | -653,362,629 | 0.180 | 2003-12-31 | 1,410.72 | 0 | 1,410.72 |
| 2003-06-30 | 8,490,704,582 | 0 | 0.125 | 2003-06-30 | 1,061.34 | 0 | 1,061.34 |
| 2002-12-31 | 8,490,704,582 | 0 | 0.106 | 2002-12-31 | 900.01 | 0 | 900.01 |
| 2002-06-30 | 8,490,704,582 | 250 | 0.147 | 2002-06-28 | 1,248.13 | 0 | 1,248.13 |
| 2001-12-31 | 8,490,704,332 | 46,000 | 0.168 | 2001-12-31 | 1,426.44 | 0 | 1,426.44 |
| 2001-06-30 | 8,490,658,332 | 0 | 0.190 | 2001-06-29 | 1,613.23 | 0 | 1,613.23 |
| 2000-12-31 | 8,490,658,332 | 0.134 | 2000-12-29 | 1,137.75 | 0 | 1,137.75 |
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