CITIC RESOURCES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
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 | 7,857,727,149 | 0 | 0.380 | 2025-06-30 | 2,985.94 | 0 | 2,985.94 |
| 2025-05-31 | 7,857,727,149 | 0 | 0.370 | 2025-05-30 | 2,907.36 | 0 | 2,907.36 |
| 2025-04-30 | 7,857,727,149 | 0 | 0.355 | 2025-04-30 | 2,789.49 | 0 | 2,789.49 |
| 2025-03-31 | 7,857,727,149 | 0 | 0.365 | 2025-03-31 | 2,868.07 | 0 | 2,868.07 |
| 2025-02-28 | 7,857,727,149 | 0 | 0.350 | 2025-02-28 | 2,750.20 | 0 | 2,750.20 |
| 2025-01-31 | 7,857,727,149 | 0 | 0.345 | 2025-01-28 | 2,710.92 | 0 | 2,710.92 |
| 2024-12-31 | 7,857,727,149 | 0 | 0.355 | 2024-12-31 | 2,789.49 | 0 | 2,789.49 |
| 2024-11-30 | 7,857,727,149 | 0 | 0.360 | 2024-11-29 | 2,828.78 | 0 | 2,828.78 |
| 2024-10-31 | 7,857,727,149 | 0 | 0.420 | 2024-10-31 | 3,300.25 | 0 | 3,300.25 |
| 2024-09-30 | 7,857,727,149 | 0 | 0.405 | 2024-09-30 | 3,182.38 | 0 | 3,182.38 |
| 2024-08-31 | 7,857,727,149 | 0 | 0.370 | 2024-08-30 | 2,907.36 | 0 | 2,907.36 |
| 2024-07-31 | 7,857,727,149 | 0 | 0.390 | 2024-07-31 | 3,064.51 | 0 | 3,064.51 |
| 2024-06-30 | 7,857,727,149 | 0 | 0.450 | 2024-06-28 | 3,535.98 | 0 | 3,535.98 |
| 2024-05-31 | 7,857,727,149 | 0 | 0.510 | 2024-05-31 | 4,007.44 | 0 | 4,007.44 |
| 2024-04-30 | 7,857,727,149 | 0 | 0.530 | 2024-04-30 | 4,164.60 | 0 | 4,164.60 |
| 2024-03-31 | 7,857,727,149 | 0 | 0.410 | 2024-03-28 | 3,221.67 | 0 | 3,221.67 |
| 2024-02-29 | 7,857,727,149 | 0 | 0.405 | 2024-02-29 | 3,182.38 | 0 | 3,182.38 |
| 2024-01-31 | 7,857,727,149 | 0 | 0.335 | 2024-01-31 | 2,632.34 | 0 | 2,632.34 |
| 2023-12-31 | 7,857,727,149 | 0 | 0.350 | 2023-12-29 | 2,750.20 | 0 | 2,750.20 |
| 2023-11-30 | 7,857,727,149 | 0 | 0.330 | 2023-11-30 | 2,593.05 | 0 | 2,593.05 |
| 2023-10-31 | 7,857,727,149 | 0 | 0.325 | 2023-10-31 | 2,553.76 | 0 | 2,553.76 |
| 2023-09-30 | 7,857,727,149 | 0 | 0.350 | 2023-09-29 | 2,750.20 | 0 | 2,750.20 |
| 2023-08-31 | 7,857,727,149 | 0 | 0.370 | 2023-08-31 | 2,907.36 | 0 | 2,907.36 |
| 2023-07-31 | 7,857,727,149 | 0 | 0.400 | 2023-07-31 | 3,143.09 | 0 | 3,143.09 |
| 2023-06-30 | 7,857,727,149 | 0 | 0.395 | 2023-06-30 | 3,103.80 | 0 | 3,103.80 |
| 2023-05-31 | 7,857,727,149 | 0 | 0.440 | 2023-05-31 | 3,457.40 | 0 | 3,457.40 |
| 2023-04-30 | 7,857,727,149 | 0 | 0.470 | 2023-04-28 | 3,693.13 | 0 | 3,693.13 |
| 2023-03-31 | 7,857,727,149 | 0 | 0.465 | 2023-03-31 | 3,653.84 | 0 | 3,653.84 |
| 2023-02-28 | 7,857,727,149 | 0 | 0.495 | 2023-02-28 | 3,889.57 | 0 | 3,889.57 |
| 2023-01-31 | 7,857,727,149 | 0 | 0.495 | 2023-01-31 | 3,889.57 | 0 | 3,889.57 |
| 2022-12-31 | 7,857,727,149 | 0 | 0.415 | 2022-12-30 | 3,260.96 | 0 | 3,260.96 |
| 2022-11-30 | 7,857,727,149 | 0 | 0.420 | 2022-11-30 | 3,300.25 | 0 | 3,300.25 |
| 2022-10-31 | 7,857,727,149 | 0 | 0.345 | 2022-10-31 | 2,710.92 | 0 | 2,710.92 |
| 2022-09-30 | 7,857,727,149 | 0 | 0.415 | 2022-09-30 | 3,260.96 | 0 | 3,260.96 |
| 2022-08-31 | 7,857,727,149 | 0 | 0.495 | 2022-08-31 | 3,889.57 | 0 | 3,889.57 |
| 2022-07-31 | 7,857,727,149 | 0 | 0.490 | 2022-07-29 | 3,850.29 | 0 | 3,850.29 |
| 2022-06-30 | 7,857,727,149 | 0 | 0.520 | 2022-06-30 | 4,086.02 | 0 | 4,086.02 |
| 2022-05-31 | 7,857,727,149 | 0 | 0.570 | 2022-05-31 | 4,478.90 | 0 | 4,478.90 |
| 2022-04-30 | 7,857,727,149 | 0 | 0.560 | 2022-04-29 | 4,400.33 | 0 | 4,400.33 |
| 2022-03-31 | 7,857,727,149 | 0 | 0.530 | 2022-03-31 | 4,164.60 | 0 | 4,164.60 |
| 2022-02-28 | 7,857,727,149 | 0 | 0.540 | 2022-02-28 | 4,243.17 | 0 | 4,243.17 |
| 2022-01-31 | 7,857,727,149 | 0 | 0.495 | 2022-01-31 | 3,889.57 | 0 | 3,889.57 |
| 2021-12-31 | 7,857,727,149 | 0 | 0.480 | 2021-12-31 | 3,771.71 | 0 | 3,771.71 |
| 2021-11-30 | 7,857,727,149 | 0 | 0.460 | 2021-11-30 | 3,614.55 | 0 | 3,614.55 |
| 2021-10-31 | 7,857,727,149 | 0 | 0.550 | 2021-10-29 | 4,321.75 | 0 | 4,321.75 |
| 2021-09-30 | 7,857,727,149 | 0 | 0.540 | 2021-09-30 | 4,243.17 | 0 | 4,243.17 |
| 2021-08-31 | 7,857,727,149 | 0 | 0.485 | 2021-08-31 | 3,811.00 | 0 | 3,811.00 |
| 2021-07-31 | 7,857,727,149 | 0 | 0.430 | 2021-07-30 | 3,378.82 | 0 | 3,378.82 |
| 2021-06-30 | 7,857,727,149 | 0 | 0.390 | 2021-06-30 | 3,064.51 | 0 | 3,064.51 |
| 2021-05-31 | 7,857,727,149 | 0 | 0.320 | 2021-05-31 | 2,514.47 | 0 | 2,514.47 |
| 2021-04-30 | 7,857,727,149 | 0 | 0.390 | 2021-04-30 | 3,064.51 | 0 | 3,064.51 |
| 2021-03-31 | 7,857,727,149 | 0 | 0.320 | 2021-03-31 | 2,514.47 | 0 | 2,514.47 |
| 2021-02-28 | 7,857,727,149 | 0 | 0.400 | 2021-02-26 | 3,143.09 | 0 | 3,143.09 |
| 2021-01-31 | 7,857,727,149 | 0 | 0.295 | 2021-01-29 | 2,318.03 | 0 | 2,318.03 |
| 2020-12-31 | 7,857,727,149 | 0 | 0.295 | 2020-12-31 | 2,318.03 | 0 | 2,318.03 |
| 2020-11-30 | 7,857,727,149 | 0 | 0.290 | 2020-11-30 | 2,278.74 | 0 | 2,278.74 |
| 2020-10-31 | 7,857,727,149 | 0 | 0.305 | 2020-10-30 | 2,396.61 | 0 | 2,396.61 |
| 2020-09-30 | 7,857,727,149 | 0 | 0.260 | 2020-09-30 | 2,043.01 | 0 | 2,043.01 |
| 2020-08-31 | 7,857,727,149 | 0 | 0.290 | 2020-08-31 | 2,278.74 | 0 | 2,278.74 |
| 2020-07-31 | 7,857,727,149 | 0 | 0.320 | 2020-07-31 | 2,514.47 | 0 | 2,514.47 |
| 2020-06-30 | 7,857,727,149 | 0 | 0.250 | 2020-06-30 | 1,964.43 | 0 | 1,964.43 |
| 2020-05-31 | 7,857,727,149 | 0 | 0.240 | 2020-05-29 | 1,885.85 | 0 | 1,885.85 |
| 2020-04-30 | 7,857,727,149 | 0 | 0.260 | 2020-04-29 | 2,043.01 | 0 | 2,043.01 |
| 2020-03-31 | 7,857,727,149 | 0 | 0.275 | 2020-03-31 | 2,160.88 | 0 | 2,160.88 |
| 2020-02-29 | 7,857,727,149 | 0 | 0.425 | 2020-02-28 | 3,339.53 | 0 | 3,339.53 |
| 2020-01-31 | 7,857,727,149 | 0 | 0.445 | 2020-01-31 | 3,496.69 | 0 | 3,496.69 |
| 2019-12-31 | 7,857,727,149 | 0 | 0.480 | 2019-12-31 | 3,771.71 | 0 | 3,771.71 |
| 2019-11-30 | 7,857,727,149 | 0 | 0.490 | 2019-11-29 | 3,850.29 | 0 | 3,850.29 |
| 2019-10-31 | 7,857,727,149 | 0 | 0.510 | 2019-10-31 | 4,007.44 | 0 | 4,007.44 |
| 2019-09-30 | 7,857,727,149 | 0 | 0.485 | 2019-09-30 | 3,811.00 | 0 | 3,811.00 |
| 2019-08-31 | 7,857,727,149 | 0 | 0.495 | 2019-08-30 | 3,889.57 | 0 | 3,889.57 |
| 2019-07-31 | 7,857,727,149 | 0 | 0.560 | 2019-07-31 | 4,400.33 | 0 | 4,400.33 |
| 2019-06-30 | 7,857,727,149 | 0 | 0.620 | 2019-06-28 | 4,871.79 | 0 | 4,871.79 |
| 2019-05-31 | 7,857,727,149 | 0 | 0.630 | 2019-05-31 | 4,950.37 | 0 | 4,950.37 |
| 2019-04-30 | 7,857,727,149 | 0 | 0.740 | 2019-04-30 | 5,814.72 | 0 | 5,814.72 |
| 2019-03-31 | 7,857,727,149 | 0 | 0.730 | 2019-03-29 | 5,736.14 | 0 | 5,736.14 |
| 2019-02-28 | 7,857,727,149 | 0 | 0.720 | 2019-02-28 | 5,657.56 | 0 | 5,657.56 |
| 2019-01-31 | 7,857,727,149 | 0 | 0.690 | 2019-01-31 | 5,421.83 | 0 | 5,421.83 |
| 2018-12-31 | 7,857,727,149 | 0 | 0.620 | 2018-12-31 | 4,871.79 | 0 | 4,871.79 |
| 2018-11-30 | 7,857,727,149 | 0 | 0.660 | 2018-11-30 | 5,186.10 | 0 | 5,186.10 |
| 2018-10-31 | 7,857,727,149 | 0 | 0.640 | 2018-10-31 | 5,028.95 | 0 | 5,028.95 |
| 2018-09-30 | 7,857,727,149 | 0 | 0.770 | 2018-09-28 | 6,050.45 | 0 | 6,050.45 |
| 2018-08-31 | 7,857,727,149 | 0 | 0.800 | 2018-08-31 | 6,286.18 | 0 | 6,286.18 |
| 2018-07-31 | 7,857,727,149 | 0 | 0.870 | 2018-07-31 | 6,836.22 | 0 | 6,836.22 |
| 2018-06-30 | 7,857,727,149 | 0 | 0.830 | 2018-06-29 | 6,521.91 | 0 | 6,521.91 |
| 2018-05-31 | 7,857,727,149 | 0 | 0.910 | 2018-05-31 | 7,150.53 | 0 | 7,150.53 |
| 2018-04-30 | 7,857,727,149 | 0 | 0.890 | 2018-04-30 | 6,993.38 | 0 | 6,993.38 |
| 2018-03-31 | 7,857,727,149 | 0 | 0.880 | 2018-03-29 | 6,914.80 | 0 | 6,914.80 |
| 2018-02-28 | 7,857,727,149 | 0 | 0.780 | 2018-02-28 | 6,129.03 | 0 | 6,129.03 |
| 2018-01-31 | 7,857,727,149 | 0 | 0.860 | 2018-01-31 | 6,757.65 | 0 | 6,757.65 |
| 2017-12-31 | 7,857,727,149 | 0 | 0.770 | 2017-12-29 | 6,050.45 | 0 | 6,050.45 |
| 2017-11-30 | 7,857,727,149 | 0 | 0.840 | 2017-11-30 | 6,600.49 | 0 | 6,600.49 |
| 2017-10-31 | 7,857,727,149 | 0 | 0.850 | 2017-10-31 | 6,679.07 | 0 | 6,679.07 |
| 2017-09-30 | 7,857,727,149 | 0 | 0.900 | 2017-09-29 | 7,071.95 | 0 | 7,071.95 |
| 2017-08-31 | 7,857,727,149 | 0 | 0.900 | 2017-08-31 | 7,071.95 | 0 | 7,071.95 |
| 2017-07-31 | 7,857,727,149 | 0 | 0.880 | 2017-07-31 | 6,914.80 | 0 | 6,914.80 |
| 2017-06-30 | 7,857,727,149 | 0 | 0.860 | 2017-06-30 | 6,757.65 | 0 | 6,757.65 |
| 2017-05-31 | 7,857,727,149 | 0 | 1.000 | 2017-05-31 | 7,857.73 | 0 | 7,857.73 |
| 2017-04-30 | 7,857,727,149 | 0 | 0.940 | 2017-04-28 | 7,386.26 | 0 | 7,386.26 |
| 2017-03-31 | 7,857,727,149 | 0 | 1.020 | 2017-03-31 | 8,014.88 | 0 | 8,014.88 |
| 2017-02-28 | 7,857,727,149 | 0 | 1.140 | 2017-02-28 | 8,957.81 | 0 | 8,957.81 |
| 2017-01-31 | 7,857,727,149 | 0 | 1.140 | 2017-01-27 | 8,957.81 | 0 | 8,957.81 |
| 2016-12-31 | 7,857,727,149 | 0 | 0.950 | 2016-12-30 | 7,464.84 | 0 | 7,464.84 |
| 2016-11-30 | 7,857,727,149 | 0 | 1.030 | 2016-11-30 | 8,093.46 | 0 | 8,093.46 |
| 2016-10-31 | 7,857,727,149 | 0 | 0.970 | 2016-10-31 | 7,622.00 | 0 | 7,622.00 |
| 2016-09-30 | 7,857,727,149 | 0 | 0.950 | 2016-09-30 | 7,464.84 | 0 | 7,464.84 |
| 2016-08-31 | 7,857,727,149 | 0 | 0.870 | 2016-08-31 | 6,836.22 | 0 | 6,836.22 |
| 2016-07-31 | 7,857,727,149 | 0 | 0.830 | 2016-07-29 | 6,521.91 | 0 | 6,521.91 |
| 2016-06-30 | 7,857,727,149 | 0 | 0.720 | 2016-06-30 | 5,657.56 | 0 | 5,657.56 |
| 2016-05-31 | 7,857,727,149 | 0 | 0.660 | 2016-05-31 | 5,186.10 | 0 | 5,186.10 |
| 2016-04-30 | 7,857,727,149 | 0 | 0.700 | 2016-04-29 | 5,500.41 | 0 | 5,500.41 |
| 2016-03-31 | 7,857,727,149 | 0 | 0.620 | 2016-03-31 | 4,871.79 | 0 | 4,871.79 |
| 2016-02-29 | 7,857,727,149 | 0 | 0.620 | 2016-02-29 | 4,871.79 | 0 | 4,871.79 |
| 2016-01-31 | 7,857,727,149 | 0 | 0.590 | 2016-01-29 | 4,636.06 | 0 | 4,636.06 |
| 2015-12-31 | 7,857,727,149 | 0 | 0.800 | 2015-12-31 | 6,286.18 | 0 | 6,286.18 |
| 2015-11-30 | 7,857,727,149 | 0 | 0.880 | 2015-11-30 | 6,914.80 | 0 | 6,914.80 |
| 2015-10-31 | 7,857,727,149 | 0 | 1.170 | 2015-10-30 | 9,193.54 | 0 | 9,193.54 |
| 2015-09-30 | 7,857,727,149 | 0 | 1.130 | 2015-09-30 | 8,879.23 | 0 | 8,879.23 |
| 2015-08-31 | 7,857,727,149 | 0 | 1.190 | 2015-08-31 | 9,350.70 | 0 | 9,350.70 |
| 2015-08-26 | 7,857,727,149 | -10,800,000 | 1.220 | 2015-08-26 | 9,586.43 | 0 | 9,586.43 |
| 2015-07-31 | 7,868,527,149 | 0 | 1.500 | 2015-07-31 | 11,802.79 | 0 | 11,802.79 |
| 2015-06-30 | 7,868,527,149 | 0 | 2.140 | 2015-06-30 | 16,838.65 | 0 | 16,838.65 |
| 2015-05-31 | 7,868,527,149 | 0 | 2.040 | 2015-05-29 | 16,051.80 | 0 | 16,051.80 |
| 2015-04-30 | 7,868,527,149 | 0 | 1.390 | 2015-04-30 | 10,937.25 | 0 | 10,937.25 |
| 2015-03-31 | 7,868,527,149 | 0 | 1.080 | 2015-03-31 | 8,498.01 | 0 | 8,498.01 |
| 2015-02-28 | 7,868,527,149 | 0 | 1.050 | 2015-02-27 | 8,261.95 | 0 | 8,261.95 |
| 2015-01-31 | 7,868,527,149 | 0 | 1.020 | 2015-01-30 | 8,025.90 | 0 | 8,025.90 |
| 2014-12-31 | 7,868,527,149 | 0 | 1.000 | 2014-12-31 | 7,868.53 | 0 | 7,868.53 |
| 2014-11-30 | 7,868,527,149 | 0 | 1.130 | 2014-11-28 | 8,891.44 | 0 | 8,891.44 |
| 2014-10-31 | 7,868,527,149 | 0 | 1.080 | 2014-10-31 | 8,498.01 | 0 | 8,498.01 |
| 2014-09-30 | 7,868,527,149 | 0 | 1.180 | 2014-09-30 | 9,284.86 | 0 | 9,284.86 |
| 2014-08-31 | 7,868,527,149 | 0 | 1.250 | 2014-08-29 | 9,835.66 | 0 | 9,835.66 |
| 2014-07-31 | 7,868,527,149 | 0 | 1.160 | 2014-07-31 | 9,127.49 | 0 | 9,127.49 |
| 2014-06-30 | 7,868,527,149 | 0 | 1.300 | 2014-06-30 | 10,229.08 | 0 | 10,229.08 |
| 2014-05-31 | 7,868,527,149 | 0 | 1.310 | 2014-05-30 | 10,307.77 | 0 | 10,307.77 |
| 2014-04-30 | 7,868,527,149 | 0 | 1.120 | 2014-04-30 | 8,812.75 | 0 | 8,812.75 |
| 2014-03-31 | 7,868,527,149 | 0 | 1.030 | 2014-03-31 | 8,104.58 | 0 | 8,104.58 |
| 2014-02-28 | 7,868,527,149 | 0 | 0.910 | 2014-02-28 | 7,160.36 | 0 | 7,160.36 |
| 2014-01-31 | 7,868,527,149 | 0 | 0.950 | 2014-01-30 | 7,475.10 | 0 | 7,475.10 |
| 2013-12-31 | 7,868,527,149 | 0 | 1.030 | 2013-12-31 | 8,104.58 | 0 | 8,104.58 |
| 2013-11-30 | 7,868,527,149 | 0 | 1.090 | 2013-11-29 | 8,576.69 | 0 | 8,576.69 |
| 2013-10-31 | 7,868,527,149 | 0 | 1.090 | 2013-10-31 | 8,576.69 | 0 | 8,576.69 |
| 2013-09-30 | 7,868,527,149 | 0 | 1.100 | 2013-09-30 | 8,655.38 | 0 | 8,655.38 |
| 2013-08-31 | 7,868,527,149 | 0 | 1.060 | 2013-08-30 | 8,340.64 | 0 | 8,340.64 |
| 2013-07-31 | 7,868,527,149 | 0 | 1.060 | 2013-07-31 | 8,340.64 | 0 | 8,340.64 |
| 2013-06-30 | 7,868,527,149 | 0 | 0.880 | 2013-06-28 | 6,924.30 | 0 | 6,924.30 |
| 2013-05-31 | 7,868,527,149 | 0 | 1.010 | 2013-05-31 | 7,947.21 | 0 | 7,947.21 |
| 2013-05-30 | 7,868,527,149 | 2,790,000 | 1.030 | 2013-05-30 | 8,104.58 | 0 | 8,104.58 |
| 2013-04-30 | 7,865,737,149 | 0 | 0.980 | 2013-04-30 | 7,708.42 | 0 | 7,708.42 |
| 2013-03-31 | 7,865,737,149 | 0 | 1.040 | 2013-03-28 | 8,180.37 | 0 | 8,180.37 |
| 2013-02-28 | 7,865,737,149 | 0 | 1.120 | 2013-02-28 | 8,809.63 | 0 | 8,809.63 |
| 2013-01-31 | 7,865,737,149 | 0 | 1.230 | 2013-01-31 | 9,674.86 | 0 | 9,674.86 |
| 2012-12-31 | 7,865,737,149 | 0 | 1.190 | 2012-12-31 | 9,360.23 | 0 | 9,360.23 |
| 2012-11-30 | 7,865,737,149 | 0 | 1.150 | 2012-11-30 | 9,045.60 | 0 | 9,045.60 |
| 2012-10-31 | 7,865,737,149 | 0 | 1.190 | 2012-10-31 | 9,360.23 | 0 | 9,360.23 |
| 2012-09-30 | 7,865,737,149 | 0 | 1.050 | 2012-09-28 | 8,259.02 | 0 | 8,259.02 |
| 2012-08-31 | 7,865,737,149 | 0 | 0.960 | 2012-08-31 | 7,551.11 | 0 | 7,551.11 |
| 2012-07-31 | 7,865,737,149 | 0 | 1.120 | 2012-07-31 | 8,809.63 | 0 | 8,809.63 |
| 2012-06-30 | 7,865,737,149 | 0 | 1.270 | 2012-06-29 | 9,989.49 | 0 | 9,989.49 |
| 2012-05-31 | 7,865,737,149 | 0 | 1.220 | 2012-05-31 | 9,596.20 | 0 | 9,596.20 |
| 2012-04-30 | 7,865,737,149 | 0 | 1.280 | 2012-04-30 | 10,068.14 | 0 | 10,068.14 |
| 2012-03-31 | 7,865,737,149 | 0 | 1.320 | 2012-03-30 | 10,382.77 | 0 | 10,382.77 |
| 2012-02-29 | 7,865,737,149 | 0 | 1.380 | 2012-02-29 | 10,854.72 | 0 | 10,854.72 |
| 2012-01-31 | 7,865,737,149 | 0 | 1.140 | 2012-01-31 | 8,966.94 | 0 | 8,966.94 |
| 2011-12-31 | 7,865,737,149 | 0 | 1.060 | 2011-12-30 | 8,337.68 | 0 | 8,337.68 |
| 2011-11-30 | 7,865,737,149 | 0 | 1.050 | 2011-11-30 | 8,259.02 | 0 | 8,259.02 |
| 2011-10-31 | 7,865,737,149 | 0 | 1.120 | 2011-10-31 | 8,809.63 | 0 | 8,809.63 |
| 2011-09-30 | 7,865,737,149 | 0 | 0.740 | 2011-09-30 | 5,820.65 | 0 | 5,820.65 |
| 2011-08-31 | 7,865,737,149 | 0 | 1.240 | 2011-08-31 | 9,753.51 | 0 | 9,753.51 |
| 2011-07-31 | 7,865,737,149 | 0 | 1.440 | 2011-07-29 | 11,326.66 | 0 | 11,326.66 |
| 2011-06-30 | 7,865,737,149 | 0 | 1.450 | 2011-06-30 | 11,405.32 | 0 | 11,405.32 |
| 2011-06-20 | 7,865,737,149 | 1,815,170,111 | 1.290 | 2011-06-20 | 10,146.80 | 0 | 10,146.80 |
| 2011-05-31 | 6,050,567,038 | 0 | 1.520 | 2011-05-31 | 9,196.86 | 1,815,170,111 | 11,955.92 |
| 2011-04-30 | 6,050,567,038 | 0 | 1.920 | 2011-04-29 | 11,617.09 | 0 | 11,617.09 |
| 2011-03-31 | 6,050,567,038 | 0 | 1.690 | 2011-03-31 | 10,225.46 | 0 | 10,225.46 |
| 2011-02-28 | 6,050,567,038 | 0 | 1.500 | 2011-02-28 | 9,075.85 | 0 | 9,075.85 |
| 2011-01-31 | 6,050,567,038 | 0 | 1.610 | 2011-01-31 | 9,741.41 | 0 | 9,741.41 |
| 2010-12-31 | 6,050,567,038 | 0 | 1.750 | 2010-12-31 | 10,588.49 | 0 | 10,588.49 |
| 2010-11-30 | 6,050,567,038 | 0 | 1.830 | 2010-11-30 | 11,072.54 | 0 | 11,072.54 |
| 2010-10-31 | 6,050,567,038 | 0 | 1.980 | 2010-10-29 | 11,980.12 | 0 | 11,980.12 |
| 2010-09-30 | 6,050,567,038 | 0 | 1.940 | 2010-09-30 | 11,738.10 | 0 | 11,738.10 |
| 2010-08-31 | 6,050,567,038 | 0 | 1.660 | 2010-08-31 | 10,043.94 | 0 | 10,043.94 |
| 2010-07-31 | 6,050,567,038 | 0 | 1.620 | 2010-07-30 | 9,801.92 | 0 | 9,801.92 |
| 2010-06-30 | 6,050,567,038 | 0 | 1.360 | 2010-06-30 | 8,228.77 | 0 | 8,228.77 |
| 2010-05-31 | 6,050,567,038 | 0 | 1.450 | 2010-05-31 | 8,773.32 | 0 | 8,773.32 |
| 2010-04-30 | 6,050,567,038 | 0 | 1.860 | 2010-04-30 | 11,254.05 | 0 | 11,254.05 |
| 2010-03-31 | 6,050,567,038 | 0 | 1.940 | 2010-03-31 | 11,738.10 | 0 | 11,738.10 |
| 2010-02-28 | 6,050,567,038 | 0 | 2.080 | 2010-02-26 | 12,585.18 | 0 | 12,585.18 |
| 2010-01-31 | 6,050,567,038 | 0 | 1.930 | 2010-01-29 | 11,677.59 | 0 | 11,677.59 |
| 2009-12-31 | 6,050,567,038 | 0 | 2.270 | 2009-12-31 | 13,734.79 | 0 | 13,734.79 |
| 2009-11-30 | 6,050,567,038 | 0 | 2.280 | 2009-11-30 | 13,795.29 | 0 | 13,795.29 |
| 2009-10-31 | 6,050,567,038 | 0 | 2.230 | 2009-10-30 | 13,492.76 | 0 | 13,492.76 |
| 2009-09-30 | 6,050,567,038 | 0 | 2.010 | 2009-09-30 | 12,161.64 | 0 | 12,161.64 |
| 2009-08-31 | 6,050,567,038 | 0 | 2.120 | 2009-08-31 | 12,827.20 | 0 | 12,827.20 |
| 2009-07-31 | 6,050,567,038 | 0 | 2.480 | 2009-07-31 | 15,005.41 | 0 | 15,005.41 |
| 2009-06-30 | 6,050,567,038 | 3,000,000 | 2.160 | 2009-06-30 | 13,069.23 | 0 | 13,069.23 |
| 2009-05-31 | 6,047,567,038 | 1,000,000 | 2.220 | 2009-05-29 | 13,425.60 | 0 | 13,425.60 |
| 2009-04-30 | 6,046,567,038 | 0 | 1.090 | 2009-04-30 | 6,590.76 | 0 | 6,590.76 |
| 2009-03-31 | 6,046,567,038 | 0 | 0.920 | 2009-03-31 | 5,562.84 | 0 | 5,562.84 |
| 2009-02-28 | 6,046,567,038 | 0 | 0.830 | 2009-02-27 | 5,018.65 | 0 | 5,018.65 |
| 2009-01-31 | 6,046,567,038 | 0 | 0.830 | 2009-01-30 | 5,018.65 | 0 | 5,018.65 |
| 2008-12-31 | 6,046,567,038 | 0 | 0.910 | 2008-12-31 | 5,502.38 | 0 | 5,502.38 |
| 2008-11-30 | 6,046,567,038 | 0 | 0.580 | 2008-11-28 | 3,507.01 | 0 | 3,507.01 |
| 2008-10-31 | 6,046,567,038 | 0 | 0.570 | 2008-10-31 | 3,446.54 | 0 | 3,446.54 |
| 2008-09-30 | 6,046,567,038 | 0 | 1.200 | 2008-09-30 | 7,255.88 | 0 | 7,255.88 |
| 2008-08-31 | 6,046,567,038 | 0 | 1.870 | 2008-08-29 | 11,307.08 | 0 | 11,307.08 |
| 2008-07-15 | 6,046,567,038 | 788,682,657 | 3.200 | 2008-07-15 | 19,349.01 | 0 | 19,349.01 |
| 2008-06-30 | 5,257,884,381 | 0 | 3.320 | 2008-06-30 | 17,456.18 | 788,682,657 | 20,074.60 |
| 2008-04-30 | 5,257,884,381 | 0 | 3.620 | 2008-04-30 | 19,033.54 | 0 | 19,033.54 |
| 2008-03-31 | 5,257,884,381 | 0 | 2.840 | 2008-03-31 | 14,932.39 | 0 | 14,932.39 |
| 2008-02-29 | 5,257,884,381 | 0 | 3.560 | 2008-02-29 | 18,718.07 | 0 | 18,718.07 |
| 2008-01-31 | 5,257,884,381 | 0 | 2.980 | 2008-01-31 | 15,668.50 | 0 | 15,668.50 |
| 2007-12-31 | 5,257,884,381 | 1,000,000 | 4.610 | 2007-12-31 | 24,238.85 | 0 | 24,238.85 |
| 2007-11-30 | 5,256,884,381 | 200,000 | 4.760 | 2007-11-30 | 25,022.77 | 0 | 25,022.77 |
| 2007-10-31 | 5,256,684,381 | 0 | 4.940 | 2007-10-31 | 25,968.02 | 0 | 25,968.02 |
| 2007-09-30 | 5,256,684,381 | 0 | 6.250 | 2007-09-28 | 32,854.28 | 0 | 32,854.28 |
| 2007-08-31 | 5,256,684,381 | 25,000,000 | 5.180 | 2007-08-31 | 27,229.62 | 0 | 27,229.62 |
| 2007-07-31 | 5,231,684,381 | 203,000,000 | 5.740 | 2007-07-31 | 30,029.87 | 0 | 30,029.87 |
| 2007-06-30 | 5,028,684,381 | 0 | 4.810 | 2007-06-29 | 24,187.97 | 0 | 24,187.97 |
| 2007-05-31 | 5,028,684,381 | 5,000,000 | 4.270 | 2007-05-31 | 21,472.48 | 0 | 21,472.48 |
| 2007-04-30 | 5,023,684,381 | 130,000,000 | 3.680 | 2007-04-30 | 18,487.16 | 0 | 18,487.16 |
| 2007-03-31 | 4,893,684,381 | 500,000 | 3.570 | 2007-03-30 | 17,470.45 | 0 | 17,470.45 |
| 2007-02-28 | 4,893,184,381 | 575,000,000 | 3.170 | 2007-02-28 | 15,511.39 | 0 | 15,511.39 |
| 2007-01-31 | 4,318,184,381 | 0 | 2.370 | 2007-01-31 | 10,234.10 | 0 | 10,234.10 |
| 2006-12-31 | 4,318,184,381 | 1,300,000 | 2.270 | 2006-12-29 | 9,802.28 | 0 | 9,802.28 |
| 2004-12-31 | 4,316,884,381 | 1,020,413,793 | 1.520 | 2004-12-31 | 6,561.66 | 0 | 6,561.66 |
| 2003-12-31 | 3,296,470,588 | 1.250 | 2003-12-31 | 4,120.59 | 0 | 4,120.59 |
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