CULTURECOM HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00343 | 1986-08-12 |
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 | 1,668,656,816 | 0 | 0.149 | 2025-06-30 | 248.63 | 0 | 248.63 |
2025-05-31 | 1,668,656,816 | 0 | 0.151 | 2025-05-30 | 251.97 | 0 | 251.97 |
2025-04-30 | 1,668,656,816 | 0 | 0.170 | 2025-04-30 | 283.67 | 0 | 283.67 |
2025-03-31 | 1,668,656,816 | 0 | 0.187 | 2025-03-31 | 312.04 | 0 | 312.04 |
2025-02-28 | 1,668,656,816 | 0 | 0.181 | 2025-02-28 | 302.03 | 0 | 302.03 |
2025-01-31 | 1,668,656,816 | 0 | 0.180 | 2025-01-28 | 300.36 | 0 | 300.36 |
2024-12-31 | 1,668,656,816 | 0 | 0.199 | 2024-12-31 | 332.06 | 0 | 332.06 |
2024-11-30 | 1,668,656,816 | 0 | 0.157 | 2024-11-29 | 261.98 | 0 | 261.98 |
2024-10-31 | 1,668,656,816 | 0 | 0.190 | 2024-10-31 | 317.04 | 0 | 317.04 |
2024-09-30 | 1,668,656,816 | 0 | 0.215 | 2024-09-30 | 358.76 | 0 | 358.76 |
2024-08-31 | 1,668,656,816 | 0 | 0.194 | 2024-08-30 | 323.72 | 0 | 323.72 |
2024-07-31 | 1,668,656,816 | 0 | 0.186 | 2024-07-31 | 310.37 | 0 | 310.37 |
2024-06-30 | 1,668,656,816 | 0 | 0.209 | 2024-06-28 | 348.75 | 0 | 348.75 |
2024-05-31 | 1,668,656,816 | 0 | 0.183 | 2024-05-31 | 305.36 | 0 | 305.36 |
2024-04-30 | 1,668,656,816 | 0 | 0.250 | 2024-04-30 | 417.16 | 0 | 417.16 |
2024-03-31 | 1,668,656,816 | 0 | 0.275 | 2024-03-28 | 458.88 | 0 | 458.88 |
2024-02-29 | 1,668,656,816 | 0 | 0.320 | 2024-02-29 | 533.97 | 0 | 533.97 |
2024-01-31 | 1,668,656,816 | 0 | 0.222 | 2024-01-31 | 370.44 | 0 | 370.44 |
2023-12-31 | 1,668,656,816 | 0 | 0.249 | 2023-12-29 | 415.50 | 0 | 415.50 |
2023-11-30 | 1,668,656,816 | 0 | 0.295 | 2023-11-30 | 492.25 | 0 | 492.25 |
2023-10-31 | 1,668,656,816 | 0 | 0.275 | 2023-10-31 | 458.88 | 0 | 458.88 |
2023-09-30 | 1,668,656,816 | 0 | 0.325 | 2023-09-29 | 542.31 | 0 | 542.31 |
2023-08-31 | 1,668,656,816 | 0 | 0.375 | 2023-08-31 | 625.75 | 0 | 625.75 |
2023-07-31 | 1,668,656,816 | 0 | 0.400 | 2023-07-31 | 667.46 | 0 | 667.46 |
2023-06-30 | 1,668,656,816 | 0 | 0.425 | 2023-06-30 | 709.18 | 0 | 709.18 |
2023-05-31 | 1,668,656,816 | 0 | 0.370 | 2023-05-31 | 617.40 | 0 | 617.40 |
2023-04-30 | 1,668,656,816 | 0 | 0.420 | 2023-04-28 | 700.84 | 0 | 700.84 |
2023-03-31 | 1,668,656,816 | 0 | 0.480 | 2023-03-31 | 800.96 | 0 | 800.96 |
2023-02-28 | 1,668,656,816 | 0 | 0.460 | 2023-02-28 | 767.58 | 0 | 767.58 |
2023-01-31 | 1,668,656,816 | 0 | 0.480 | 2023-01-31 | 800.96 | 0 | 800.96 |
2022-12-31 | 1,668,656,816 | 0 | 0.400 | 2022-12-30 | 667.46 | 0 | 667.46 |
2022-11-30 | 1,668,656,816 | 0 | 0.490 | 2022-11-30 | 817.64 | 0 | 817.64 |
2022-10-31 | 1,668,656,816 | 0 | 0.405 | 2022-10-31 | 675.81 | 0 | 675.81 |
2022-09-30 | 1,668,656,816 | 0 | 0.260 | 2022-09-30 | 433.85 | 0 | 433.85 |
2022-08-31 | 1,668,656,816 | 0 | 0.255 | 2022-08-31 | 425.51 | 0 | 425.51 |
2022-07-31 | 1,668,656,816 | 0 | 0.242 | 2022-07-29 | 403.81 | 0 | 403.81 |
2022-06-30 | 1,668,656,816 | 0 | 0.248 | 2022-06-30 | 413.83 | 0 | 413.83 |
2022-05-31 | 1,668,656,816 | 0 | 0.345 | 2022-05-31 | 575.69 | 0 | 575.69 |
2022-04-30 | 1,668,656,816 | 0 | 0.750 | 2022-04-29 | 1,251.49 | 0 | 1,251.49 |
2022-03-31 | 1,668,656,816 | 0 | 0.710 | 2022-03-31 | 1,184.75 | 0 | 1,184.75 |
2022-02-28 | 1,668,656,816 | 0 | 0.740 | 2022-02-28 | 1,234.81 | 0 | 1,234.81 |
2022-01-31 | 1,668,656,816 | 0 | 0.720 | 2022-01-31 | 1,201.43 | 0 | 1,201.43 |
2021-12-31 | 1,668,656,816 | 0 | 0.780 | 2021-12-31 | 1,301.55 | 0 | 1,301.55 |
2021-11-30 | 1,668,656,816 | 0 | 0.730 | 2021-11-30 | 1,218.12 | 0 | 1,218.12 |
2021-10-31 | 1,668,656,816 | 0 | 0.850 | 2021-10-29 | 1,418.36 | 0 | 1,418.36 |
2021-09-30 | 1,668,656,816 | 0 | 0.730 | 2021-09-30 | 1,218.12 | 0 | 1,218.12 |
2021-08-31 | 1,668,656,816 | 0 | 0.760 | 2021-08-31 | 1,268.18 | 0 | 1,268.18 |
2021-07-31 | 1,668,656,816 | 0 | 0.810 | 2021-07-30 | 1,351.61 | 0 | 1,351.61 |
2021-06-30 | 1,668,656,816 | 0 | 0.680 | 2021-06-30 | 1,134.69 | 0 | 1,134.69 |
2021-05-31 | 1,668,656,816 | 0 | 0.440 | 2021-05-27 | 734.21 | 0 | 734.21 |
2021-05-06 | 1,668,656,816 | 278,000,000 | 0.330 | 2021-05-06 | 550.66 | 0 | 550.66 |
2021-04-30 | 1,390,656,816 | 0 | 0.320 | 2021-04-30 | 445.01 | 0 | 445.01 |
2021-03-31 | 1,390,656,816 | 0 | 0.245 | 2021-03-31 | 340.71 | 0 | 340.71 |
2021-02-28 | 1,390,656,816 | 0 | 0.154 | 2021-02-26 | 214.16 | 0 | 214.16 |
2021-01-31 | 1,390,656,816 | 0 | 0.090 | 2021-01-29 | 125.16 | 0 | 125.16 |
2020-12-31 | 1,390,656,816 | 0 | 0.125 | 2020-12-31 | 173.83 | 0 | 173.83 |
2020-11-30 | 1,390,656,816 | 0 | 0.082 | 2020-11-30 | 114.03 | 0 | 114.03 |
2020-10-31 | 1,390,656,816 | 0 | 0.083 | 2020-10-30 | 115.42 | 0 | 115.42 |
2020-09-30 | 1,390,656,816 | 0 | 0.100 | 2020-09-30 | 139.07 | 0 | 139.07 |
2020-08-31 | 1,390,656,816 | 0 | 0.095 | 2020-08-31 | 132.11 | 0 | 132.11 |
2020-07-31 | 1,390,656,816 | 0 | 0.094 | 2020-07-31 | 130.72 | 0 | 130.72 |
2020-06-30 | 1,390,656,816 | 0 | 0.099 | 2020-06-30 | 137.68 | 0 | 137.68 |
2020-05-31 | 1,390,656,816 | 0 | 0.090 | 2020-05-29 | 125.16 | 0 | 125.16 |
2020-04-30 | 1,390,656,816 | 0 | 0.102 | 2020-04-29 | 141.85 | 0 | 141.85 |
2020-03-31 | 1,390,656,816 | 0 | 0.095 | 2020-03-31 | 132.11 | 0 | 132.11 |
2020-02-29 | 1,390,656,816 | 0 | 0.102 | 2020-02-28 | 141.85 | 0 | 141.85 |
2020-01-31 | 1,390,656,816 | 0 | 0.116 | 2020-01-31 | 161.32 | 0 | 161.32 |
2019-12-31 | 1,390,656,816 | 0 | 0.128 | 2019-12-31 | 178.00 | 0 | 178.00 |
2019-11-30 | 1,390,656,816 | 0 | 0.121 | 2019-11-29 | 168.27 | 0 | 168.27 |
2019-10-31 | 1,390,656,816 | 0 | 0.120 | 2019-10-31 | 166.88 | 0 | 166.88 |
2019-09-30 | 1,390,656,816 | 0 | 0.131 | 2019-09-30 | 182.18 | 0 | 182.18 |
2019-08-31 | 1,390,656,816 | 0 | 0.139 | 2019-08-30 | 193.30 | 0 | 193.30 |
2019-07-31 | 1,390,656,816 | 0 | 0.158 | 2019-07-31 | 219.72 | 0 | 219.72 |
2019-06-30 | 1,390,656,816 | 0 | 0.193 | 2019-06-28 | 268.40 | 0 | 268.40 |
2019-05-31 | 1,390,656,816 | 0 | 0.235 | 2019-05-31 | 326.80 | 0 | 326.80 |
2019-04-30 | 1,390,656,816 | 0 | 0.265 | 2019-04-30 | 368.52 | 0 | 368.52 |
2019-03-31 | 1,390,656,816 | 0 | 0.280 | 2019-03-29 | 389.38 | 0 | 389.38 |
2019-02-28 | 1,390,656,816 | 0 | 0.295 | 2019-02-28 | 410.24 | 0 | 410.24 |
2019-01-31 | 1,390,656,816 | 0 | 0.305 | 2019-01-31 | 424.15 | 0 | 424.15 |
2018-12-31 | 1,390,656,816 | 0 | 0.300 | 2018-12-31 | 417.20 | 0 | 417.20 |
2018-11-30 | 1,390,656,816 | 0 | 0.320 | 2018-11-30 | 445.01 | 0 | 445.01 |
2018-10-31 | 1,390,656,816 | 0 | 0.320 | 2018-10-31 | 445.01 | 0 | 445.01 |
2018-09-30 | 1,390,656,816 | 0 | 0.350 | 2018-09-28 | 486.73 | 0 | 486.73 |
2018-08-31 | 1,390,656,816 | 0 | 0.345 | 2018-08-31 | 479.78 | 0 | 479.78 |
2018-07-31 | 1,390,656,816 | 0 | 0.340 | 2018-07-31 | 472.82 | 0 | 472.82 |
2018-06-30 | 1,390,656,816 | 0 | 0.390 | 2018-06-29 | 542.36 | 0 | 542.36 |
2018-05-31 | 1,390,656,816 | 0 | 0.420 | 2018-05-31 | 584.08 | 0 | 584.08 |
2018-04-30 | 1,390,656,816 | 0 | 0.485 | 2018-04-30 | 674.47 | 0 | 674.47 |
2018-03-31 | 1,390,656,816 | 0 | 0.430 | 2018-03-29 | 597.98 | 0 | 597.98 |
2018-02-28 | 1,390,656,816 | 0 | 0.390 | 2018-02-28 | 542.36 | 0 | 542.36 |
2018-01-31 | 1,390,656,816 | 0 | 0.400 | 2018-01-31 | 556.26 | 0 | 556.26 |
2017-12-31 | 1,390,656,816 | 0 | 0.410 | 2017-12-29 | 570.17 | 0 | 570.17 |
2017-11-30 | 1,390,656,816 | 0 | 0.425 | 2017-11-30 | 591.03 | 0 | 591.03 |
2017-10-31 | 1,390,656,816 | 0 | 0.540 | 2017-10-31 | 750.95 | 0 | 750.95 |
2017-09-30 | 1,390,656,816 | 0 | 0.510 | 2017-09-29 | 709.23 | 0 | 709.23 |
2017-08-31 | 1,390,656,816 | 0 | 0.340 | 2017-08-31 | 472.82 | 0 | 472.82 |
2017-07-31 | 1,390,656,816 | 0 | 0.365 | 2017-07-31 | 507.59 | 0 | 507.59 |
2017-06-30 | 1,390,656,816 | 0 | 0.480 | 2017-06-30 | 667.52 | 0 | 667.52 |
2017-05-31 | 1,390,656,816 | 0 | 0.610 | 2017-05-31 | 848.30 | 0 | 848.30 |
2017-04-30 | 1,390,656,816 | 0 | 0.770 | 2017-04-28 | 1,070.81 | 0 | 1,070.81 |
2017-03-31 | 1,390,656,816 | 0 | 0.620 | 2017-03-31 | 862.21 | 0 | 862.21 |
2017-02-28 | 1,390,656,816 | 0 | 0.850 | 2017-02-28 | 1,182.06 | 0 | 1,182.06 |
2017-01-31 | 1,390,656,816 | 0 | 0.880 | 2017-01-27 | 1,223.78 | 0 | 1,223.78 |
2016-12-31 | 1,390,656,816 | 31,841,270 | 0.920 | 2016-12-30 | 1,279.40 | 0 | 1,279.40 |
2016-11-30 | 1,358,815,546 | 5,000,000 | 0.800 | 2016-11-30 | 1,087.05 | 0 | 1,087.05 |
2016-10-31 | 1,353,815,546 | 0 | 1.310 | 2016-10-31 | 1,773.50 | 0 | 1,773.50 |
2016-09-30 | 1,353,815,546 | 0 | 1.440 | 2016-09-30 | 1,949.49 | 0 | 1,949.49 |
2016-09-23 | 1,353,815,546 | 125,550,000 | 1.450 | 2016-09-23 | 1,963.03 | 0 | 1,963.03 |
2016-08-31 | 1,228,265,546 | 5,970,000 | 1.390 | 2016-08-31 | 1,707.29 | 0 | 1,707.29 |
2016-07-31 | 1,222,295,546 | 0 | 1.170 | 2016-07-29 | 1,430.09 | 0 | 1,430.09 |
2016-07-06 | 1,222,295,546 | 2,951,600 | 1.180 | 2016-07-06 | 1,442.31 | 0 | 1,442.31 |
2016-06-30 | 1,219,343,946 | 315,000 | 1.050 | 2016-06-30 | 1,280.31 | 0 | 1,280.31 |
2016-05-31 | 1,219,028,946 | 195,000 | 1.180 | 2016-05-31 | 1,438.45 | 0 | 1,438.45 |
2016-05-03 | 1,218,833,946 | 2,080,000 | 1.520 | 2016-04-05 | 1,852.63 | 0 | 1,852.63 |
2016-04-30 | 1,216,753,946 | 2,595,000 | 1.520 | 2016-04-05 | 1,849.47 | 0 | 1,849.47 |
2016-03-31 | 1,214,158,946 | 15,000 | 1.420 | 2016-03-31 | 1,724.11 | 0 | 1,724.11 |
2016-02-29 | 1,214,143,946 | 405,000 | 1.340 | 2016-02-29 | 1,626.95 | 0 | 1,626.95 |
2016-01-31 | 1,213,738,946 | 15,000 | 0.950 | 2016-01-29 | 1,153.05 | 0 | 1,153.05 |
2015-12-31 | 1,213,723,946 | 15,000 | 1.340 | 2015-12-31 | 1,626.39 | 0 | 1,626.39 |
2015-11-30 | 1,213,708,946 | 390,000 | 1.090 | 2015-11-30 | 1,322.94 | 0 | 1,322.94 |
2015-10-31 | 1,213,318,946 | 405,000 | 1.150 | 2015-10-30 | 1,395.32 | 0 | 1,395.32 |
2015-09-30 | 1,212,913,946 | 5,000,000 | 1.340 | 2015-09-30 | 1,625.30 | 0 | 1,625.30 |
2015-08-31 | 1,207,913,946 | 120,000 | 1.410 | 2015-08-31 | 1,703.16 | 0 | 1,703.16 |
2015-08-07 | 1,207,793,946 | 1,695,000 | 1.850 | 2015-08-07 | 2,234.42 | 0 | 2,234.42 |
2015-08-06 | 1,206,098,946 | 465,000 | 1.810 | 2015-08-06 | 2,183.04 | 0 | 2,183.04 |
2015-08-03 | 1,205,633,946 | 1,065,000 | 1.890 | 2015-08-03 | 2,278.65 | 0 | 2,278.65 |
2015-07-31 | 1,204,568,946 | 90,000 | 1.900 | 2015-07-31 | 2,288.68 | 0 | 2,288.68 |
2015-07-29 | 1,204,478,946 | 2,670,000 | 1.800 | 2015-07-29 | 2,168.06 | 0 | 2,168.06 |
2015-07-28 | 1,201,808,946 | 255,000 | 1.810 | 2015-07-28 | 2,175.27 | 0 | 2,175.27 |
2015-07-24 | 1,201,553,946 | 16,290,000 | 1.870 | 2015-07-24 | 2,246.91 | 0 | 2,246.91 |
2015-07-22 | 1,185,263,946 | 5,895,000 | 1.880 | 2015-07-22 | 2,228.30 | 0 | 2,228.30 |
2015-07-20 | 1,179,368,946 | 2,370,000 | 1.970 | 2015-07-17 | 2,323.36 | 0 | 2,323.36 |
2015-07-13 | 1,176,998,946 | 30,000 | 1.940 | 2015-07-13 | 2,283.38 | 0 | 2,283.38 |
2015-07-09 | 1,176,968,946 | 735,000 | 1.650 | 2015-07-09 | 1,942.00 | 0 | 1,942.00 |
2015-07-02 | 1,176,233,946 | 240,000 | 1.650 | 2015-07-02 | 1,940.79 | 0 | 1,940.79 |
2015-06-30 | 1,175,993,946 | 300,000 | 1.460 | 2015-06-30 | 1,716.95 | 0 | 1,716.95 |
2015-06-26 | 1,175,693,946 | 735,000 | 1.470 | 2015-06-26 | 1,728.27 | 0 | 1,728.27 |
2015-06-24 | 1,174,958,946 | 450,000 | 1.470 | 2015-06-24 | 1,727.19 | 0 | 1,727.19 |
2015-06-23 | 1,174,508,946 | 135,000 | 1.510 | 2015-06-23 | 1,773.51 | 0 | 1,773.51 |
2015-06-22 | 1,174,373,946 | 345,000 | 1.450 | 2015-06-22 | 1,702.84 | 0 | 1,702.84 |
2015-06-18 | 1,174,028,946 | 255,000 | 1.500 | 2015-06-18 | 1,761.04 | 0 | 1,761.04 |
2015-05-31 | 1,173,773,946 | 0 | 1.220 | 2015-05-29 | 1,432.00 | 0 | 1,432.00 |
2015-04-30 | 1,173,773,946 | 0 | 1.030 | 2015-04-30 | 1,208.99 | 0 | 1,208.99 |
2015-03-31 | 1,173,773,946 | 0 | 0.940 | 2015-03-31 | 1,103.35 | 0 | 1,103.35 |
2015-02-28 | 1,173,773,946 | 0 | 0.900 | 2015-02-27 | 1,056.40 | 0 | 1,056.40 |
2015-01-31 | 1,173,773,946 | 0 | 0.950 | 2015-01-30 | 1,115.09 | 0 | 1,115.09 |
2015-01-16 | 1,173,773,946 | 900,000 | 0.940 | 2015-01-16 | 1,103.35 | 0 | 1,103.35 |
2014-12-31 | 1,172,873,946 | 0 | 0.950 | 2014-12-31 | 1,114.23 | 0 | 1,114.23 |
2014-12-11 | 1,172,873,946 | 900,000 | 0.930 | 2014-12-11 | 1,090.77 | 0 | 1,090.77 |
2014-11-30 | 1,171,973,946 | 0 | 1.140 | 2014-11-28 | 1,336.05 | 0 | 1,336.05 |
2014-10-31 | 1,171,973,946 | 0 | 0.890 | 2014-10-31 | 1,043.06 | 0 | 1,043.06 |
2014-10-06 | 1,171,973,946 | 360,000 | 0.980 | 2014-10-06 | 1,148.53 | 0 | 1,148.53 |
2014-09-30 | 1,171,613,946 | 0 | 0.970 | 2014-09-30 | 1,136.47 | 0 | 1,136.47 |
2014-08-31 | 1,171,613,946 | 0 | 1.100 | 2014-08-29 | 1,288.78 | 0 | 1,288.78 |
2014-07-31 | 1,171,613,946 | 0 | 0.970 | 2014-07-31 | 1,136.47 | 0 | 1,136.47 |
2014-06-30 | 1,171,613,946 | 0 | 0.890 | 2014-06-30 | 1,042.74 | 0 | 1,042.74 |
2014-05-31 | 1,171,613,946 | 0 | 0.960 | 2014-05-30 | 1,124.75 | 0 | 1,124.75 |
2014-04-30 | 1,171,613,946 | 0 | 1.060 | 2014-04-30 | 1,241.91 | 0 | 1,241.91 |
2014-03-31 | 1,171,613,946 | 0 | 1.060 | 2014-03-31 | 1,241.91 | 0 | 1,241.91 |
2014-02-28 | 1,171,613,946 | 0 | 1.400 | 2014-02-28 | 1,640.26 | 0 | 1,640.26 |
2014-01-31 | 1,171,613,946 | 0 | 1.500 | 2014-01-30 | 1,757.42 | 0 | 1,757.42 |
2013-12-31 | 1,171,613,946 | 0 | 1.190 | 2013-12-31 | 1,394.22 | 0 | 1,394.22 |
2013-11-30 | 1,171,613,946 | 0 | 1.380 | 2013-11-29 | 1,616.83 | 0 | 1,616.83 |
2013-10-31 | 1,171,613,946 | 0 | 1.390 | 2013-10-31 | 1,628.54 | 0 | 1,628.54 |
2013-09-30 | 1,171,613,946 | 0 | 1.500 | 2013-09-30 | 1,757.42 | 0 | 1,757.42 |
2013-08-31 | 1,171,613,946 | 0 | 1.380 | 2013-08-30 | 1,616.83 | 0 | 1,616.83 |
2013-07-31 | 1,171,613,946 | 0 | 1.510 | 2013-07-31 | 1,769.14 | 0 | 1,769.14 |
2013-06-30 | 1,171,613,946 | 0 | 1.300 | 2013-06-28 | 1,523.10 | 0 | 1,523.10 |
2013-05-31 | 1,171,613,946 | 61,900,000 | 1.410 | 2013-05-31 | 1,651.98 | 0 | 1,651.98 |
2013-04-30 | 1,109,713,946 | 16,940,000 | 1.690 | 2013-04-30 | 1,875.42 | 0 | 1,875.42 |
2013-03-31 | 1,092,773,946 | 510,000 | 1.560 | 2013-03-28 | 1,704.73 | 0 | 1,704.73 |
2013-02-28 | 1,092,263,946 | 0 | 1.590 | 2013-02-28 | 1,736.70 | 0 | 1,736.70 |
2013-01-31 | 1,092,263,946 | 48,840,000 | 1.720 | 2013-01-31 | 1,878.69 | 0 | 1,878.69 |
2012-12-31 | 1,043,423,946 | 200,000 | 1.660 | 2012-12-31 | 1,732.08 | 0 | 1,732.08 |
2012-11-30 | 1,043,223,946 | 260,000 | 1.420 | 2012-11-30 | 1,481.38 | 0 | 1,481.38 |
2012-10-31 | 1,042,963,946 | 40,000 | 1.470 | 2012-10-31 | 1,533.16 | 0 | 1,533.16 |
2012-09-30 | 1,042,923,946 | 880,000 | 1.470 | 2012-09-28 | 1,533.10 | 0 | 1,533.10 |
2012-08-31 | 1,042,043,946 | 400,000 | 1.450 | 2012-08-31 | 1,510.96 | 0 | 1,510.96 |
2012-07-31 | 1,041,643,946 | 0 | 1.260 | 2012-07-31 | 1,312.47 | 0 | 1,312.47 |
2012-06-30 | 1,041,643,946 | 0 | 1.320 | 2012-06-29 | 1,374.97 | 0 | 1,374.97 |
2012-05-31 | 1,041,643,946 | 1,310,000 | 1.220 | 2012-05-31 | 1,270.81 | 0 | 1,270.81 |
2012-04-30 | 1,040,333,946 | 740,000 | 1.330 | 2012-04-30 | 1,383.64 | 0 | 1,383.64 |
2012-03-31 | 1,039,593,946 | 1,120,000 | 0.900 | 2012-03-30 | 935.63 | 0 | 935.63 |
2012-02-29 | 1,038,473,946 | 1,330,000 | 0.880 | 2012-02-29 | 913.86 | 0 | 913.86 |
2012-01-31 | 1,037,143,946 | 30,000 | 0.900 | 2012-01-31 | 933.43 | 0 | 933.43 |
2011-12-31 | 1,037,113,946 | 960,000 | 0.910 | 2011-12-30 | 943.77 | 0 | 943.77 |
2011-11-30 | 1,036,153,946 | 10,000 | 0.830 | 2011-11-30 | 860.01 | 0 | 860.01 |
2011-10-31 | 1,036,143,946 | 0 | 0.740 | 2011-10-31 | 766.75 | 0 | 766.75 |
2011-09-30 | 1,036,143,946 | 560,000 | 0.770 | 2011-09-30 | 797.83 | 0 | 797.83 |
2011-08-31 | 1,035,583,946 | 1,160,000 | 0.900 | 2011-08-31 | 932.03 | 0 | 932.03 |
2011-07-31 | 1,034,423,946 | 540,000 | 0.920 | 2011-07-29 | 951.67 | 0 | 951.67 |
2011-06-30 | 1,033,883,946 | 0 | 0.670 | 2011-06-30 | 692.70 | 0 | 692.70 |
2011-05-31 | 1,033,883,946 | 0 | 0.630 | 2011-05-31 | 651.35 | 0 | 651.35 |
2011-04-30 | 1,033,883,946 | 0 | 0.600 | 2011-04-29 | 620.33 | 0 | 620.33 |
2011-03-31 | 1,033,883,946 | 0 | 0.485 | 2011-03-31 | 501.43 | 0 | 501.43 |
2011-02-28 | 1,033,883,946 | 344,627,982 | 0.460 | 2011-02-28 | 475.59 | 0 | 475.59 |
2011-01-31 | 689,255,964 | 0 | 0.560 | 2011-01-31 | 385.98 | 344,627,982 | 578.98 |
2010-12-31 | 689,255,964 | 0 | 0.500 | 2010-12-31 | 344.63 | 0 | 344.63 |
2010-11-30 | 689,255,964 | 0 | 0.600 | 2010-11-30 | 413.55 | 0 | 413.55 |
2010-10-31 | 689,255,964 | 0 | 0.730 | 2010-10-29 | 503.16 | 0 | 503.16 |
2010-09-30 | 689,255,964 | 0 | 0.660 | 2010-09-30 | 454.91 | 0 | 454.91 |
2010-08-31 | 689,255,964 | 0 | 0.630 | 2010-08-31 | 434.23 | 0 | 434.23 |
2010-07-31 | 689,255,964 | 0 | 0.530 | 2010-07-30 | 365.31 | 0 | 365.31 |
2010-06-30 | 689,255,964 | 0 | 0.500 | 2010-06-30 | 344.63 | 0 | 344.63 |
2010-05-31 | 689,255,964 | 0 | 0.420 | 2010-05-31 | 289.49 | 0 | 289.49 |
2010-04-30 | 689,255,964 | 0 | 0.600 | 2010-04-30 | 413.55 | 0 | 413.55 |
2010-03-31 | 689,255,964 | 0 | 0.475 | 2010-03-31 | 327.40 | 0 | 327.40 |
2010-02-28 | 689,255,964 | 0 | 0.510 | 2010-02-26 | 351.52 | 0 | 351.52 |
2010-01-31 | 689,255,964 | 0 | 0.470 | 2010-01-29 | 323.95 | 0 | 323.95 |
2009-12-31 | 689,255,964 | 0 | 0.440 | 2009-12-31 | 303.27 | 0 | 303.27 |
2009-11-30 | 689,255,964 | 0 | 0.445 | 2009-11-30 | 306.72 | 0 | 306.72 |
2009-10-31 | 689,255,964 | 0 | 0.450 | 2009-10-30 | 310.17 | 0 | 310.17 |
2009-09-30 | 689,255,964 | 0 | 0.390 | 2009-09-30 | 268.81 | 0 | 268.81 |
2009-08-31 | 689,255,964 | 0 | 0.465 | 2009-08-31 | 320.50 | 0 | 320.50 |
2009-07-31 | 689,255,964 | 0 | 0.520 | 2009-07-31 | 358.41 | 0 | 358.41 |
2009-06-30 | 689,255,964 | 0 | 0.550 | 2009-06-30 | 379.09 | 0 | 379.09 |
2009-05-31 | 689,255,964 | 0 | 0.560 | 2009-05-29 | 385.98 | 0 | 385.98 |
2009-04-30 | 689,255,964 | 0 | 0.450 | 2009-04-30 | 310.17 | 0 | 310.17 |
2009-04-07 | 689,255,964 | -200,000 | 0.560 | 2009-04-07 | 385.98 | 0 | 385.98 |
2009-03-31 | 689,455,964 | -1,370,000 | 0.550 | 2009-03-31 | 379.20 | 0 | 379.20 |
2009-03-26 | 690,825,964 | -7,145,000 | 0.580 | 2009-03-26 | 400.68 | 0 | 400.68 |
2009-03-23 | 697,970,964 | -2,585,000 | 0.740 | 2009-03-23 | 516.50 | 0 | 516.50 |
2009-03-17 | 700,555,964 | -2,120,000 | 0.760 | 2009-03-17 | 532.42 | 0 | 532.42 |
2009-03-10 | 702,675,964 | -4,480,000 | 0.750 | 2009-03-10 | 527.01 | 0 | 527.01 |
2009-02-28 | 707,155,964 | 0 | 0.760 | 2009-02-27 | 537.44 | 0 | 537.44 |
2009-02-26 | 707,155,964 | -2,370,000 | 0.770 | 2009-02-26 | 544.51 | 0 | 544.51 |
2009-01-31 | 709,525,964 | 0 | 0.520 | 2009-01-30 | 368.95 | 0 | 368.95 |
2008-12-31 | 709,525,964 | 0 | 0.295 | 2008-12-31 | 209.31 | 0 | 209.31 |
2008-11-30 | 709,525,964 | 0 | 0.225 | 2008-11-28 | 159.64 | 0 | 159.64 |
2008-11-04 | 709,525,964 | -6,385,733,678 | 0.201 | 2008-11-04 | 142.61 | 0 | 142.61 |
2008-08-31 | 7,095,259,642 | 0 | 0.072 | 2008-08-29 | 510.86 | 0 | 510.86 |
2008-07-31 | 7,095,259,642 | 0 | 0.090 | 2008-07-31 | 638.57 | 0 | 638.57 |
2008-06-30 | 7,095,259,642 | 0 | 0.092 | 2008-06-30 | 652.76 | 0 | 652.76 |
2008-05-31 | 7,095,259,642 | 0 | 0.127 | 2008-05-30 | 901.10 | 0 | 901.10 |
2008-04-30 | 7,095,259,642 | 0 | 0.131 | 2008-04-30 | 929.48 | 0 | 929.48 |
2008-03-31 | 7,095,259,642 | 0 | 0.138 | 2008-03-31 | 979.15 | 0 | 979.15 |
2008-02-29 | 7,095,259,642 | 0 | 0.152 | 2008-02-29 | 1,078.48 | 0 | 1,078.48 |
2008-01-31 | 7,095,259,642 | 1,018,000,000 | 0.130 | 2008-01-31 | 922.38 | 0 | 922.38 |
2007-12-31 | 6,077,259,642 | 0 | 0.169 | 2007-12-31 | 1,027.06 | 0 | 1,027.06 |
2007-11-30 | 6,077,259,642 | 4,000,000 | 0.172 | 2007-11-30 | 1,045.29 | 0 | 1,045.29 |
2007-10-31 | 6,073,259,642 | 316,380,000 | 0.150 | 2007-10-30 | 910.99 | 0 | 910.99 |
2007-09-30 | 5,756,879,642 | 428,300,000 | 0.173 | 2007-09-28 | 995.94 | 0 | 995.94 |
2007-08-31 | 5,328,579,642 | 7,000,000 | 0.186 | 2007-08-31 | 991.12 | 0 | 991.12 |
2007-07-31 | 5,321,579,642 | 830,500,000 | 0.285 | 2007-07-31 | 1,516.65 | 0 | 1,516.65 |
2007-06-30 | 4,491,079,642 | 59,000,000 | 0.225 | 2007-06-29 | 1,010.49 | 0 | 1,010.49 |
2007-05-31 | 4,432,079,642 | 298,600,000 | 0.265 | 2007-05-31 | 1,174.50 | 0 | 1,174.50 |
2007-04-30 | 4,133,479,642 | 26,500,000 | 0.143 | 2007-04-30 | 591.09 | 0 | 591.09 |
2007-03-31 | 4,106,979,642 | 33,000,000 | 0.130 | 2007-03-27 | 533.91 | 0 | 533.91 |
2007-02-28 | 4,073,979,642 | 0 | 0.156 | 2007-02-28 | 635.54 | 0 | 635.54 |
2007-01-31 | 4,073,979,642 | 50,000,000 | 0.111 | 2007-01-31 | 452.21 | 0 | 452.21 |
2006-12-31 | 4,023,979,642 | 562,379,642 | 0.065 | 2006-12-29 | 261.56 | 0 | 261.56 |
2005-03-31 | 3,461,600,000 | 399,600,000 | 0.310 | 2005-03-31 | 1,073.10 | 0 | 1,073.10 |
2003-09-30 | 3,062,000,000 | 0.290 | 2003-09-30 | 887.98 | 0 | 887.98 |
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