CHYY DEVELOPMENT GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 4,517,797,163 | -1,000,000 | 0.043 | 2025-07-23 | 194.27 | 0 | 194.27 |
| 2025-07-14 | 4,518,797,163 | -920,000 | 0.045 | 2025-07-14 | 203.35 | 0 | 203.35 |
| 2025-07-11 | 4,519,717,163 | -16,000 | 0.042 | 2025-07-11 | 189.83 | 0 | 189.83 |
| 2025-07-10 | 4,519,733,163 | -1,000,000 | 0.043 | 2025-07-10 | 194.35 | 0 | 194.35 |
| 2025-07-09 | 4,520,733,163 | -960,000 | 0.040 | 2025-07-09 | 180.83 | 0 | 180.83 |
| 2025-07-08 | 4,521,693,163 | -1,000,000 | 0.039 | 2025-07-08 | 176.35 | 0 | 176.35 |
| 2025-07-07 | 4,522,693,163 | -1,000,000 | 0.043 | 2025-07-07 | 194.48 | 0 | 194.48 |
| 2025-07-04 | 4,523,693,163 | -16,000 | 0.041 | 2025-07-04 | 185.47 | 0 | 185.47 |
| 2025-07-03 | 4,523,709,163 | -200,000 | 0.039 | 2025-07-03 | 176.42 | 0 | 176.42 |
| 2025-06-30 | 4,523,909,163 | 0 | 0.038 | 2025-06-30 | 171.91 | 0 | 171.91 |
| 2025-06-19 | 4,523,909,163 | -400,000 | 0.040 | 2025-06-19 | 180.96 | 0 | 180.96 |
| 2025-06-18 | 4,524,309,163 | -200,000 | 0.039 | 2025-06-18 | 176.45 | 0 | 176.45 |
| 2025-06-16 | 4,524,509,163 | -200,000 | 0.041 | 2025-06-16 | 185.50 | 0 | 185.50 |
| 2025-06-06 | 4,524,709,163 | -8,000 | 0.043 | 2025-06-06 | 194.56 | 0 | 194.56 |
| 2025-06-04 | 4,524,717,163 | -216,000 | 0.040 | 2025-06-04 | 180.99 | 0 | 180.99 |
| 2025-06-03 | 4,524,933,163 | -248,000 | 0.040 | 2025-06-03 | 181.00 | 0 | 181.00 |
| 2025-05-30 | 4,525,181,163 | -1,144,000 | 0.042 | 2025-05-30 | 190.06 | 0 | 190.06 |
| 2025-05-22 | 4,526,325,163 | -600,000 | 0.045 | 2025-05-22 | 203.68 | 0 | 203.68 |
| 2025-04-30 | 4,526,925,163 | 0 | 0.043 | 2025-04-30 | 194.66 | 0 | 194.66 |
| 2025-04-17 | 4,526,925,163 | 22,416,000 | 0.039 | 2025-04-17 | 176.55 | 0 | 176.55 |
| 2025-03-31 | 4,504,509,163 | 0 | 0.032 | 2025-03-31 | 144.14 | 0 | 144.14 |
| 2025-02-28 | 4,504,509,163 | 0 | 0.039 | 2025-02-28 | 175.68 | 0 | 175.68 |
| 2025-01-31 | 4,504,509,163 | 0 | 0.043 | 2025-01-28 | 193.69 | 0 | 193.69 |
| 2025-01-02 | 4,504,509,163 | -1,064,000 | 0.043 | 2025-01-02 | 193.69 | 0 | 193.69 |
| 2024-12-31 | 4,505,573,163 | 0 | 0.045 | 2024-12-31 | 202.75 | 0 | 202.75 |
| 2024-12-27 | 4,505,573,163 | -256,000 | 0.045 | 2024-12-27 | 202.75 | 0 | 202.75 |
| 2024-12-18 | 4,505,829,163 | -208,000 | 0.050 | 2024-12-18 | 225.29 | 0 | 225.29 |
| 2024-12-17 | 4,506,037,163 | -248,000 | 0.045 | 2024-12-17 | 202.77 | 0 | 202.77 |
| 2024-12-16 | 4,506,285,163 | -56,000 | 0.045 | 2024-12-16 | 202.78 | 0 | 202.78 |
| 2024-12-13 | 4,506,341,163 | -128,000 | 0.045 | 2024-12-13 | 202.79 | 0 | 202.79 |
| 2024-12-12 | 4,506,469,163 | -328,000 | 0.045 | 2024-12-12 | 202.79 | 0 | 202.79 |
| 2024-12-11 | 4,506,797,163 | -128,000 | 0.049 | 2024-12-11 | 220.83 | 0 | 220.83 |
| 2024-12-06 | 4,506,925,163 | -24,000 | 0.045 | 2024-12-06 | 202.81 | 0 | 202.81 |
| 2024-12-03 | 4,506,949,163 | -144,000 | 0.045 | 2024-12-03 | 202.81 | 0 | 202.81 |
| 2024-11-30 | 4,507,093,163 | 0 | 0.045 | 2024-11-29 | 202.82 | 0 | 202.82 |
| 2024-11-29 | 4,507,093,163 | -176,000 | 0.045 | 2024-11-29 | 202.82 | 0 | 202.82 |
| 2024-11-28 | 4,507,269,163 | -208,000 | 0.045 | 2024-11-28 | 202.83 | 0 | 202.83 |
| 2024-11-27 | 4,507,477,163 | -184,000 | 0.045 | 2024-11-27 | 202.84 | 0 | 202.84 |
| 2024-11-26 | 4,507,661,163 | -168,000 | 0.045 | 2024-11-26 | 202.84 | 0 | 202.84 |
| 2024-11-25 | 4,507,829,163 | -3,960,000 | 0.045 | 2024-11-25 | 202.85 | 0 | 202.85 |
| 2024-11-21 | 4,511,789,163 | -8,000 | 0.045 | 2024-11-21 | 203.03 | 0 | 203.03 |
| 2024-11-15 | 4,511,797,163 | -600,000 | 0.045 | 2024-11-15 | 203.03 | 0 | 203.03 |
| 2024-11-14 | 4,512,397,163 | -224,000 | 0.045 | 2024-11-14 | 203.06 | 0 | 203.06 |
| 2024-11-08 | 4,512,621,163 | -152,000 | 0.045 | 2024-11-08 | 203.07 | 0 | 203.07 |
| 2024-11-06 | 4,512,773,163 | -736,000 | 0.045 | 2024-11-06 | 203.07 | 0 | 203.07 |
| 2024-10-31 | 4,513,509,163 | -320,000 | 0.045 | 2024-10-31 | 203.11 | 0 | 203.11 |
| 2024-10-29 | 4,513,829,163 | -816,000 | 0.045 | 2024-10-29 | 203.12 | 0 | 203.12 |
| 2024-10-24 | 4,514,645,163 | -1,000,000 | 0.045 | 2024-10-24 | 203.16 | 0 | 203.16 |
| 2024-10-23 | 4,515,645,163 | -304,000 | 0.045 | 2024-10-23 | 203.20 | 0 | 203.20 |
| 2024-10-15 | 4,515,949,163 | -1,064,000 | 0.045 | 2024-10-15 | 203.22 | 0 | 203.22 |
| 2024-10-10 | 4,517,013,163 | -496,000 | 0.047 | 2024-10-10 | 212.30 | 0 | 212.30 |
| 2024-10-09 | 4,517,509,163 | -9,416,000 | 0.047 | 2024-10-09 | 212.32 | 0 | 212.32 |
| 2024-09-30 | 4,526,925,163 | 0 | 0.043 | 2024-09-30 | 194.66 | 0 | 194.66 |
| 2024-08-31 | 4,526,925,163 | 0 | 0.038 | 2024-08-30 | 172.02 | 0 | 172.02 |
| 2024-07-31 | 4,526,925,163 | 0 | 0.038 | 2024-07-31 | 172.02 | 0 | 172.02 |
| 2024-06-30 | 4,526,925,163 | 0 | 0.044 | 2024-06-28 | 199.18 | 0 | 199.18 |
| 2024-05-31 | 4,526,925,163 | 0 | 0.040 | 2024-05-31 | 181.08 | 0 | 181.08 |
| 2024-04-30 | 4,526,925,163 | 0 | 0.035 | 2024-04-30 | 158.44 | 0 | 158.44 |
| 2024-03-31 | 4,526,925,163 | 0 | 0.049 | 2024-03-28 | 221.82 | 0 | 221.82 |
| 2024-02-29 | 4,526,925,163 | 0 | 0.050 | 2024-02-29 | 226.35 | 0 | 226.35 |
| 2024-01-31 | 4,526,925,163 | 0 | 0.047 | 2024-01-31 | 212.77 | 0 | 212.77 |
| 2023-12-31 | 4,526,925,163 | 0 | 0.064 | 2023-12-29 | 289.72 | 0 | 289.72 |
| 2023-11-30 | 4,526,925,163 | 0 | 0.065 | 2023-11-30 | 294.25 | 0 | 294.25 |
| 2023-10-31 | 4,526,925,163 | 0 | 0.071 | 2023-10-31 | 321.41 | 0 | 321.41 |
| 2023-09-30 | 4,526,925,163 | 0 | 0.026 | 2023-03-31 | 117.70 | 0 | 117.70 |
| 2023-08-31 | 4,526,925,163 | 0 | 0.026 | 2023-03-31 | 117.70 | 0 | 117.70 |
| 2023-07-31 | 4,526,925,163 | 0 | 0.026 | 2023-03-31 | 117.70 | 0 | 117.70 |
| 2023-06-30 | 4,526,925,163 | 0 | 0.026 | 2023-03-31 | 117.70 | 0 | 117.70 |
| 2023-05-31 | 4,526,925,163 | 0 | 0.026 | 2023-03-31 | 117.70 | 0 | 117.70 |
| 2023-04-30 | 4,526,925,163 | 0 | 0.026 | 2023-03-31 | 117.70 | 0 | 117.70 |
| 2023-03-31 | 4,526,925,163 | 0 | 0.026 | 2023-03-31 | 117.70 | 0 | 117.70 |
| 2023-02-28 | 4,526,925,163 | 0 | 0.033 | 2023-02-28 | 149.39 | 0 | 149.39 |
| 2023-01-31 | 4,526,925,163 | 0 | 0.058 | 2023-01-31 | 262.56 | 0 | 262.56 |
| 2022-12-31 | 4,526,925,163 | 0 | 0.051 | 2022-12-30 | 230.87 | 0 | 230.87 |
| 2022-11-30 | 4,526,925,163 | 0 | 0.055 | 2022-11-30 | 248.98 | 0 | 248.98 |
| 2022-10-31 | 4,526,925,163 | 0 | 0.051 | 2022-10-31 | 230.87 | 0 | 230.87 |
| 2022-09-30 | 4,526,925,163 | 0 | 0.053 | 2022-09-30 | 239.93 | 0 | 239.93 |
| 2022-08-31 | 4,526,925,163 | 0 | 0.068 | 2022-08-31 | 307.83 | 0 | 307.83 |
| 2022-07-31 | 4,526,925,163 | 0 | 0.073 | 2022-07-29 | 330.47 | 0 | 330.47 |
| 2022-06-30 | 4,526,925,163 | 0 | 0.072 | 2022-06-30 | 325.94 | 0 | 325.94 |
| 2022-05-31 | 4,526,925,163 | 0 | 0.076 | 2022-05-31 | 344.05 | 0 | 344.05 |
| 2022-04-30 | 4,526,925,163 | 0 | 0.073 | 2022-04-29 | 330.47 | 0 | 330.47 |
| 2022-03-31 | 4,526,925,163 | 0 | 0.070 | 2022-03-31 | 316.88 | 0 | 316.88 |
| 2022-02-28 | 4,526,925,163 | 0 | 0.078 | 2022-02-28 | 353.10 | 0 | 353.10 |
| 2022-01-31 | 4,526,925,163 | 0 | 0.101 | 2022-01-31 | 457.22 | 0 | 457.22 |
| 2021-12-31 | 4,526,925,163 | 0 | 0.100 | 2021-12-31 | 452.69 | 0 | 452.69 |
| 2021-11-30 | 4,526,925,163 | 0 | 0.091 | 2021-11-30 | 411.95 | 0 | 411.95 |
| 2021-10-31 | 4,526,925,163 | 0 | 0.097 | 2021-10-29 | 439.11 | 0 | 439.11 |
| 2021-09-30 | 4,526,925,163 | 0 | 0.073 | 2021-09-30 | 330.47 | 0 | 330.47 |
| 2021-08-31 | 4,526,925,163 | 0 | 0.070 | 2021-08-31 | 316.88 | 0 | 316.88 |
| 2021-07-31 | 4,526,925,163 | 0 | 0.065 | 2021-07-30 | 294.25 | 0 | 294.25 |
| 2021-06-30 | 4,526,925,163 | 0 | 0.084 | 2021-06-30 | 380.26 | 0 | 380.26 |
| 2021-05-31 | 4,526,925,163 | 0 | 0.074 | 2021-05-31 | 334.99 | 0 | 334.99 |
| 2021-04-30 | 4,526,925,163 | 0 | 0.079 | 2021-04-30 | 357.63 | 0 | 357.63 |
| 2021-03-31 | 4,526,925,163 | 0 | 0.073 | 2021-03-31 | 330.47 | 0 | 330.47 |
| 2021-02-28 | 4,526,925,163 | 0 | 0.081 | 2021-02-26 | 366.68 | 0 | 366.68 |
| 2021-01-31 | 4,526,925,163 | 0 | 0.078 | 2021-01-29 | 353.10 | 0 | 353.10 |
| 2020-12-31 | 4,526,925,163 | 0 | 0.091 | 2020-12-31 | 411.95 | 0 | 411.95 |
| 2020-11-30 | 4,526,925,163 | 0 | 0.082 | 2020-11-30 | 371.21 | 0 | 371.21 |
| 2020-10-31 | 4,526,925,163 | 0 | 0.090 | 2020-10-30 | 407.42 | 0 | 407.42 |
| 2020-09-30 | 4,526,925,163 | 0 | 0.099 | 2020-09-30 | 448.17 | 0 | 448.17 |
| 2020-08-31 | 4,526,925,163 | 0 | 0.116 | 2020-08-31 | 525.12 | 0 | 525.12 |
| 2020-07-31 | 4,526,925,163 | 0 | 0.124 | 2020-07-31 | 561.34 | 0 | 561.34 |
| 2020-06-30 | 4,526,925,163 | 0 | 0.065 | 2020-06-30 | 294.25 | 0 | 294.25 |
| 2020-05-31 | 4,526,925,163 | 0 | 0.058 | 2020-05-29 | 262.56 | 0 | 262.56 |
| 2020-04-30 | 4,526,925,163 | 0 | 0.049 | 2020-04-29 | 221.82 | 0 | 221.82 |
| 2020-03-31 | 4,526,925,163 | 0 | 0.056 | 2020-03-31 | 253.51 | 0 | 253.51 |
| 2020-02-29 | 4,526,925,163 | 0 | 0.056 | 2020-02-28 | 253.51 | 0 | 253.51 |
| 2020-01-31 | 4,526,925,163 | 0 | 0.059 | 2020-01-31 | 267.09 | 0 | 267.09 |
| 2019-12-31 | 4,526,925,163 | 0 | 0.067 | 2019-12-31 | 303.30 | 0 | 303.30 |
| 2019-12-09 | 4,526,925,163 | 250,000,000 | 0.054 | 2019-12-09 | 244.45 | 0 | 244.45 |
| 2019-11-30 | 4,276,925,163 | 0 | 0.053 | 2019-11-29 | 226.68 | 0 | 226.68 |
| 2019-10-31 | 4,276,925,163 | 0 | 0.053 | 2019-10-31 | 226.68 | 0 | 226.68 |
| 2019-09-30 | 4,276,925,163 | 0 | 0.061 | 2019-09-30 | 260.89 | 0 | 260.89 |
| 2019-08-31 | 4,276,925,163 | 0 | 0.070 | 2019-08-30 | 299.38 | 0 | 299.38 |
| 2019-07-31 | 4,276,925,163 | 0 | 0.084 | 2019-07-31 | 359.26 | 0 | 359.26 |
| 2019-07-09 | 4,276,925,163 | 250,000,000 | 0.082 | 2019-07-09 | 350.71 | 0 | 350.71 |
| 2019-06-30 | 4,026,925,163 | 0 | 0.082 | 2019-06-28 | 330.21 | 0 | 330.21 |
| 2019-05-31 | 4,026,925,163 | 0 | 0.075 | 2019-05-31 | 302.02 | 0 | 302.02 |
| 2019-04-30 | 4,026,925,163 | 0 | 0.088 | 2019-04-30 | 354.37 | 0 | 354.37 |
| 2019-03-31 | 4,026,925,163 | 0 | 0.099 | 2019-03-29 | 398.67 | 0 | 398.67 |
| 2019-02-28 | 4,026,925,163 | 0 | 0.084 | 2019-02-28 | 338.26 | 0 | 338.26 |
| 2019-01-31 | 4,026,925,163 | 0 | 0.086 | 2019-01-31 | 346.32 | 0 | 346.32 |
| 2018-12-31 | 4,026,925,163 | 0 | 0.095 | 2018-12-31 | 382.56 | 0 | 382.56 |
| 2018-11-30 | 4,026,925,163 | 0 | 0.110 | 2018-11-30 | 442.96 | 0 | 442.96 |
| 2018-10-31 | 4,026,925,163 | 0 | 0.106 | 2018-10-31 | 426.85 | 0 | 426.85 |
| 2018-09-30 | 4,026,925,163 | 0 | 0.104 | 2018-09-28 | 418.80 | 0 | 418.80 |
| 2018-08-31 | 4,026,925,163 | 0 | 0.115 | 2018-08-31 | 463.10 | 0 | 463.10 |
| 2018-07-31 | 4,026,925,163 | 0 | 0.122 | 2018-07-31 | 491.28 | 0 | 491.28 |
| 2018-06-30 | 4,026,925,163 | 0 | 0.119 | 2018-06-29 | 479.20 | 0 | 479.20 |
| 2018-05-31 | 4,026,925,163 | 0 | 0.138 | 2018-05-31 | 555.72 | 0 | 555.72 |
| 2018-04-30 | 4,026,925,163 | 0 | 0.132 | 2018-04-30 | 531.55 | 0 | 531.55 |
| 2018-03-31 | 4,026,925,163 | 0 | 0.168 | 2018-03-29 | 676.52 | 0 | 676.52 |
| 2018-02-28 | 4,026,925,163 | 0 | 0.125 | 2018-02-28 | 503.37 | 0 | 503.37 |
| 2018-01-31 | 4,026,925,163 | 0 | 0.132 | 2018-01-31 | 531.55 | 0 | 531.55 |
| 2017-12-31 | 4,026,925,163 | 0 | 0.148 | 2017-12-29 | 595.98 | 0 | 595.98 |
| 2017-11-30 | 4,026,925,163 | 0 | 0.136 | 2017-11-30 | 547.66 | 0 | 547.66 |
| 2017-10-31 | 4,026,925,163 | 0 | 0.146 | 2017-10-31 | 587.93 | 0 | 587.93 |
| 2017-09-30 | 4,026,925,163 | 0 | 0.125 | 2017-09-29 | 503.37 | 0 | 503.37 |
| 2017-08-31 | 4,026,925,163 | 0 | 0.103 | 2017-08-31 | 414.77 | 0 | 414.77 |
| 2017-07-31 | 4,026,925,163 | 0 | 0.108 | 2017-07-31 | 434.91 | 0 | 434.91 |
| 2017-07-18 | 4,026,925,163 | 1,150,550,046 | 0.113 | 2017-07-18 | 455.04 | 0 | 455.04 |
| 2017-06-30 | 2,876,375,117 | 0 | 0.122 | 2017-06-30 | 350.92 | 1,150,550,046 | 491.28 |
| 2017-05-31 | 2,876,375,117 | 0 | 0.168 | 2017-05-31 | 483.23 | 0 | 483.23 |
| 2017-04-30 | 2,876,375,117 | 0 | 0.179 | 2017-04-28 | 514.87 | 0 | 514.87 |
| 2017-03-31 | 2,876,375,117 | 0 | 0.210 | 2017-03-31 | 604.04 | 0 | 604.04 |
| 2017-02-28 | 2,876,375,117 | 0 | 0.234 | 2017-02-28 | 673.07 | 0 | 673.07 |
| 2017-01-31 | 2,876,375,117 | 0 | 0.212 | 2017-01-27 | 609.79 | 0 | 609.79 |
| 2016-12-31 | 2,876,375,117 | 0 | 0.225 | 2016-12-30 | 647.18 | 0 | 647.18 |
| 2016-11-30 | 2,876,375,117 | 0 | 0.228 | 2016-11-30 | 655.81 | 0 | 655.81 |
| 2016-10-31 | 2,876,375,117 | 0 | 0.235 | 2016-10-31 | 675.95 | 0 | 675.95 |
| 2016-09-30 | 2,876,375,117 | 0 | 0.270 | 2016-09-30 | 776.62 | 0 | 776.62 |
| 2016-08-31 | 2,876,375,117 | 0 | 0.270 | 2016-08-31 | 776.62 | 0 | 776.62 |
| 2016-07-31 | 2,876,375,117 | 0 | 0.270 | 2016-07-29 | 776.62 | 0 | 776.62 |
| 2016-06-30 | 2,876,375,117 | 0 | 0.220 | 2016-06-30 | 632.80 | 0 | 632.80 |
| 2016-05-31 | 2,876,375,117 | 0 | 0.250 | 2016-05-31 | 719.09 | 0 | 719.09 |
| 2016-04-30 | 2,876,375,117 | 0 | 0.248 | 2016-04-29 | 713.34 | 0 | 713.34 |
| 2016-03-31 | 2,876,375,117 | 0 | 0.295 | 2016-03-31 | 848.53 | 0 | 848.53 |
| 2016-02-29 | 2,876,375,117 | 0 | 0.325 | 2016-02-29 | 934.82 | 0 | 934.82 |
| 2016-02-26 | 2,876,375,117 | -15,312,000 | 0.325 | 2016-02-26 | 934.82 | 0 | 934.82 |
| 2016-01-31 | 2,891,687,117 | 0 | 0.310 | 2016-01-29 | 896.42 | 0 | 896.42 |
| 2015-12-31 | 2,891,687,117 | 0 | 0.370 | 2015-12-31 | 1,069.92 | 0 | 1,069.92 |
| 2015-11-30 | 2,891,687,117 | 0 | 0.360 | 2015-11-30 | 1,041.01 | 0 | 1,041.01 |
| 2015-10-31 | 2,891,687,117 | 0 | 0.355 | 2015-10-30 | 1,026.55 | 0 | 1,026.55 |
| 2015-10-23 | 2,891,687,117 | -23,656,000 | 0.355 | 2015-10-23 | 1,026.55 | 0 | 1,026.55 |
| 2015-09-30 | 2,915,343,117 | 0 | 0.365 | 2015-09-30 | 1,064.10 | 0 | 1,064.10 |
| 2015-08-31 | 2,915,343,117 | 0 | 0.355 | 2015-08-31 | 1,034.95 | 0 | 1,034.95 |
| 2015-07-31 | 2,915,343,117 | 0 | 0.405 | 2015-07-31 | 1,180.71 | 0 | 1,180.71 |
| 2015-07-29 | 2,915,343,117 | -15,376,000 | 0.400 | 2015-07-29 | 1,166.14 | 0 | 1,166.14 |
| 2015-06-30 | 2,930,719,117 | 19,368,000 | 0.500 | 2015-06-30 | 1,465.36 | 0 | 1,465.36 |
| 2015-05-31 | 2,911,351,117 | 10,020,000 | 0.550 | 2015-05-29 | 1,601.24 | 0 | 1,601.24 |
| 2015-05-15 | 2,901,331,117 | 25,460,000 | 0.580 | 2015-05-15 | 1,682.77 | 0 | 1,682.77 |
| 2015-04-30 | 2,875,871,117 | 0 | 0.650 | 2015-04-30 | 1,869.32 | 0 | 1,869.32 |
| 2015-04-29 | 2,875,871,117 | -7,880,000 | 0.680 | 2015-04-29 | 1,955.59 | 0 | 1,955.59 |
| 2015-03-31 | 2,883,751,117 | 0 | 0.370 | 2015-03-31 | 1,066.99 | 0 | 1,066.99 |
| 2015-03-12 | 2,883,751,117 | -4,896,000 | 0.365 | 2015-03-12 | 1,052.57 | 0 | 1,052.57 |
| 2015-02-28 | 2,888,647,117 | 0 | 0.355 | 2015-02-27 | 1,025.47 | 0 | 1,025.47 |
| 2015-01-31 | 2,888,647,117 | 0 | 0.385 | 2015-01-30 | 1,112.13 | 0 | 1,112.13 |
| 2015-01-28 | 2,888,647,117 | -15,680,000 | 0.380 | 2015-01-28 | 1,097.69 | 0 | 1,097.69 |
| 2014-12-31 | 2,904,327,117 | 0 | 0.360 | 2014-12-31 | 1,045.56 | 0 | 1,045.56 |
| 2014-11-30 | 2,904,327,117 | 0 | 0.355 | 2014-11-28 | 1,031.04 | 0 | 1,031.04 |
| 2014-10-31 | 2,904,327,117 | 0 | 0.370 | 2014-10-31 | 1,074.60 | 0 | 1,074.60 |
| 2014-09-30 | 2,904,327,117 | 0 | 0.385 | 2014-09-30 | 1,118.17 | 0 | 1,118.17 |
| 2014-08-31 | 2,904,327,117 | 0 | 0.410 | 2014-08-29 | 1,190.77 | 0 | 1,190.77 |
| 2014-07-31 | 2,904,327,117 | 0 | 0.455 | 2014-07-31 | 1,321.47 | 0 | 1,321.47 |
| 2014-07-29 | 2,904,327,117 | 1,500,000 | 0.445 | 2014-07-29 | 1,292.43 | 0 | 1,292.43 |
| 2014-06-30 | 2,902,827,117 | 0 | 0.460 | 2014-06-30 | 1,335.30 | 0 | 1,335.30 |
| 2014-05-31 | 2,902,827,117 | 0 | 0.390 | 2014-05-30 | 1,132.10 | 0 | 1,132.10 |
| 2014-04-30 | 2,902,827,117 | 0 | 0.410 | 2014-04-30 | 1,190.16 | 0 | 1,190.16 |
| 2014-03-31 | 2,902,827,117 | 0 | 0.415 | 2014-03-31 | 1,204.67 | 0 | 1,204.67 |
| 2014-02-28 | 2,902,827,117 | 0 | 0.420 | 2014-02-28 | 1,219.19 | 0 | 1,219.19 |
| 2014-01-31 | 2,902,827,117 | 0 | 0.425 | 2014-01-30 | 1,233.70 | 0 | 1,233.70 |
| 2013-12-31 | 2,902,827,117 | 0 | 0.405 | 2013-12-31 | 1,175.64 | 0 | 1,175.64 |
| 2013-11-30 | 2,902,827,117 | 0 | 0.440 | 2013-11-29 | 1,277.24 | 0 | 1,277.24 |
| 2013-10-31 | 2,902,827,117 | 0 | 0.440 | 2013-10-31 | 1,277.24 | 0 | 1,277.24 |
| 2013-09-30 | 2,902,827,117 | 0 | 0.440 | 2013-09-30 | 1,277.24 | 0 | 1,277.24 |
| 2013-08-31 | 2,902,827,117 | 0 | 0.450 | 2013-08-30 | 1,306.27 | 0 | 1,306.27 |
| 2013-07-31 | 2,902,827,117 | 0 | 0.450 | 2013-07-31 | 1,306.27 | 0 | 1,306.27 |
| 2013-06-30 | 2,902,827,117 | 0 | 0.460 | 2013-06-28 | 1,335.30 | 0 | 1,335.30 |
| 2013-05-31 | 2,902,827,117 | 0 | 0.495 | 2013-05-31 | 1,436.90 | 0 | 1,436.90 |
| 2013-04-30 | 2,902,827,117 | 0 | 0.440 | 2013-04-30 | 1,277.24 | 0 | 1,277.24 |
| 2013-03-31 | 2,902,827,117 | 0 | 0.420 | 2013-03-28 | 1,219.19 | 0 | 1,219.19 |
| 2013-02-28 | 2,902,827,117 | 0 | 0.425 | 2013-02-28 | 1,233.70 | 0 | 1,233.70 |
| 2013-01-31 | 2,902,827,117 | 0 | 0.375 | 2013-01-31 | 1,088.56 | 0 | 1,088.56 |
| 2012-12-31 | 2,902,827,117 | 0 | 0.365 | 2012-12-31 | 1,059.53 | 0 | 1,059.53 |
| 2012-11-30 | 2,902,827,117 | 0 | 0.350 | 2012-11-30 | 1,015.99 | 0 | 1,015.99 |
| 2012-10-31 | 2,902,827,117 | 0 | 0.395 | 2012-10-31 | 1,146.62 | 0 | 1,146.62 |
| 2012-10-26 | 2,902,827,117 | -1,896,000 | 0.390 | 2012-10-26 | 1,132.10 | 0 | 1,132.10 |
| 2012-09-30 | 2,904,723,117 | 0 | 0.370 | 2012-09-28 | 1,074.75 | 0 | 1,074.75 |
| 2012-09-27 | 2,904,723,117 | -10,584,000 | 0.380 | 2012-09-27 | 1,103.79 | 0 | 1,103.79 |
| 2012-08-31 | 2,915,307,117 | 0 | 0.390 | 2012-08-31 | 1,136.97 | 0 | 1,136.97 |
| 2012-08-20 | 2,915,307,117 | 850,000,000 | 0.395 | 2012-08-20 | 1,151.55 | 0 | 1,151.55 |
| 2012-07-31 | 2,065,307,117 | 0 | 0.420 | 2012-07-31 | 867.43 | 0 | 867.43 |
| 2012-06-30 | 2,065,307,117 | 0 | 0.430 | 2012-06-29 | 888.08 | 0 | 888.08 |
| 2012-05-31 | 2,065,307,117 | 0 | 0.450 | 2012-05-31 | 929.39 | 0 | 929.39 |
| 2012-04-30 | 2,065,307,117 | 0 | 0.435 | 2012-04-30 | 898.41 | 0 | 898.41 |
| 2012-03-31 | 2,065,307,117 | 0 | 0.435 | 2012-03-30 | 898.41 | 0 | 898.41 |
| 2012-02-29 | 2,065,307,117 | 0 | 0.425 | 2012-02-29 | 877.76 | 0 | 877.76 |
| 2012-01-31 | 2,065,307,117 | 0 | 0.395 | 2012-01-31 | 815.80 | 0 | 815.80 |
| 2011-12-31 | 2,065,307,117 | 0 | 0.242 | 2011-12-30 | 499.80 | 0 | 499.80 |
| 2011-11-30 | 2,065,307,117 | 0 | 0.206 | 2011-11-30 | 425.45 | 0 | 425.45 |
| 2011-10-31 | 2,065,307,117 | 0 | 0.210 | 2011-10-31 | 433.71 | 0 | 433.71 |
| 2011-09-30 | 2,065,307,117 | 0 | 0.219 | 2011-09-30 | 452.30 | 0 | 452.30 |
| 2011-08-31 | 2,065,307,117 | 0 | 0.240 | 2011-08-31 | 495.67 | 0 | 495.67 |
| 2011-07-31 | 2,065,307,117 | 0 | 0.295 | 2011-07-29 | 609.27 | 0 | 609.27 |
| 2011-06-30 | 2,065,307,117 | 0 | 0.305 | 2011-06-30 | 629.92 | 0 | 629.92 |
| 2011-05-31 | 2,065,307,117 | 0 | 0.320 | 2011-05-31 | 660.90 | 0 | 660.90 |
| 2011-04-30 | 2,065,307,117 | 0 | 0.340 | 2011-04-29 | 702.20 | 0 | 702.20 |
| 2011-03-31 | 2,065,307,117 | 0 | 0.310 | 2011-03-31 | 640.25 | 0 | 640.25 |
| 2011-02-28 | 2,065,307,117 | 0 | 0.335 | 2011-02-28 | 691.88 | 0 | 691.88 |
| 2011-01-31 | 2,065,307,117 | 0 | 0.405 | 2011-01-31 | 836.45 | 0 | 836.45 |
| 2011-01-18 | 2,065,307,117 | 234,704,000 | 0.390 | 2011-01-18 | 805.47 | 0 | 805.47 |
| 2010-12-31 | 1,830,603,117 | 750,000 | 0.390 | 2010-12-31 | 713.94 | 0 | 713.94 |
| 2010-11-30 | 1,829,853,117 | 0 | 0.420 | 2010-11-30 | 768.54 | 0 | 768.54 |
| 2010-10-31 | 1,829,853,117 | 1,125,000 | 0.415 | 2010-10-29 | 759.39 | 0 | 759.39 |
| 2010-09-30 | 1,828,728,117 | 0 | 0.470 | 2010-09-30 | 859.50 | 0 | 859.50 |
| 2010-09-15 | 1,828,728,117 | 87,635,000 | 0.425 | 2010-09-15 | 777.21 | 0 | 777.21 |
| 2010-08-31 | 1,741,093,117 | 11,150,000 | 0.420 | 2010-08-31 | 731.26 | 0 | 731.26 |
| 2010-07-31 | 1,729,943,117 | 0 | 0.560 | 2010-07-30 | 968.77 | 0 | 968.77 |
| 2010-06-30 | 1,729,943,117 | 6,725,000 | 0.560 | 2010-06-30 | 968.77 | 0 | 968.77 |
| 2010-05-31 | 1,723,218,117 | 2,340,000 | 0.590 | 2010-05-31 | 1,016.70 | 0 | 1,016.70 |
| 2010-04-30 | 1,720,878,117 | 24,100,000 | 0.770 | 2010-04-30 | 1,325.08 | 0 | 1,325.08 |
| 2010-03-31 | 1,696,778,117 | 0 | 0.720 | 2010-03-31 | 1,221.68 | 0 | 1,221.68 |
| 2010-03-29 | 1,696,778,117 | 8,500,000 | 0.610 | 2010-03-29 | 1,035.03 | 0 | 1,035.03 |
| 2010-02-28 | 1,688,278,117 | 0 | 0.315 | 2010-02-26 | 531.81 | 0 | 531.81 |
| 2010-02-02 | 1,688,278,117 | -5,064,834,353 | 0.275 | 2010-02-02 | 464.28 | 0 | 464.28 |
| 2010-01-31 | 6,753,112,470 | 0 | 0.074 | 2010-01-29 | 499.73 | 0 | 499.73 |
| 2009-12-31 | 6,753,112,470 | 0 | 0.074 | 2009-12-31 | 499.73 | 0 | 499.73 |
| 2009-11-30 | 6,753,112,470 | 0 | 0.077 | 2009-11-30 | 519.99 | 0 | 519.99 |
| 2009-10-31 | 6,753,112,470 | 0 | 0.079 | 2009-10-30 | 533.50 | 0 | 533.50 |
| 2009-09-30 | 6,753,112,470 | 0 | 0.075 | 2009-09-30 | 506.48 | 0 | 506.48 |
| 2009-08-31 | 6,753,112,470 | 0 | 0.073 | 2009-08-31 | 492.98 | 0 | 492.98 |
| 2009-07-31 | 6,753,112,470 | 0 | 0.089 | 2009-07-31 | 601.03 | 0 | 601.03 |
| 2009-06-30 | 6,753,112,470 | 0 | 0.074 | 2009-06-30 | 499.73 | 0 | 499.73 |
| 2009-06-26 | 6,753,112,470 | 1,100,000,000 | 0.084 | 2009-06-26 | 567.26 | 0 | 567.26 |
| 2009-05-31 | 5,653,112,470 | 0 | 0.088 | 2009-05-29 | 497.47 | 0 | 497.47 |
| 2009-04-30 | 5,653,112,470 | 0 | 0.057 | 2009-04-30 | 322.23 | 0 | 322.23 |
| 2009-03-31 | 5,653,112,470 | 0 | 0.056 | 2009-03-31 | 316.57 | 0 | 316.57 |
| 2009-02-28 | 5,653,112,470 | 0 | 0.068 | 2009-02-27 | 384.41 | 0 | 384.41 |
| 2009-01-31 | 5,653,112,470 | 0 | 0.054 | 2009-01-30 | 305.27 | 0 | 305.27 |
| 2008-12-31 | 5,653,112,470 | 0 | 0.050 | 2008-12-31 | 282.66 | 0 | 282.66 |
| 2008-11-30 | 5,653,112,470 | 0 | 0.048 | 2008-11-28 | 271.35 | 0 | 271.35 |
| 2008-10-31 | 5,653,112,470 | 0 | 0.056 | 2008-10-31 | 316.57 | 0 | 316.57 |
| 2008-09-30 | 5,653,112,470 | 0 | 0.094 | 2008-09-30 | 531.39 | 0 | 531.39 |
| 2008-08-31 | 5,653,112,470 | 0 | 0.168 | 2008-08-29 | 949.72 | 0 | 949.72 |
| 2008-07-31 | 5,653,112,470 | 0 | 0.189 | 2008-07-31 | 1,068.44 | 0 | 1,068.44 |
| 2008-06-30 | 5,653,112,470 | 0 | 0.192 | 2008-06-30 | 1,085.40 | 0 | 1,085.40 |
| 2008-05-31 | 5,653,112,470 | 0 | 0.193 | 2008-05-30 | 1,091.05 | 0 | 1,091.05 |
| 2008-04-30 | 5,653,112,470 | 0 | 0.185 | 2008-04-30 | 1,045.83 | 0 | 1,045.83 |
| 2008-03-31 | 5,653,112,470 | 1,805,000,000 | 0.200 | 2008-03-31 | 1,130.62 | 0 | 1,130.62 |
| 2008-02-29 | 3,848,112,470 | 0 | 0.189 | 2008-02-29 | 727.29 | 0 | 727.29 |
| 2008-01-31 | 3,848,112,470 | 0 | 0.192 | 2008-01-31 | 738.84 | 0 | 738.84 |
| 2007-12-31 | 3,848,112,470 | 890,752,000 | 0.270 | 2007-12-21 | 1,038.99 | 0 | 1,038.99 |
| 2007-11-30 | 2,957,360,470 | 0 | 0.249 | 2007-11-30 | 736.38 | 0 | 736.38 |
| 2007-10-31 | 2,957,360,470 | 0 | 0.300 | 2007-10-31 | 887.21 | 0 | 887.21 |
| 2007-09-30 | 2,957,360,470 | 1,002,000,000 | 0.208 | 2007-09-28 | 615.13 | 0 | 615.13 |
| 2007-08-31 | 1,955,360,470 | 0 | 0.245 | 2007-08-31 | 479.06 | 0 | 479.06 |
| 2007-07-31 | 1,955,360,470 | 0 | 0.470 | 2007-07-30 | 919.02 | 0 | 919.02 |
| 2007-06-30 | 1,955,360,470 | 1,600,000 | 0.320 | 2007-06-29 | 625.72 | 0 | 625.72 |
| 2007-06-06 | 1,953,760,470 | 325,600,000 | 0.234 | 2007-06-05 | 457.18 | 0 | 457.18 |
| 2007-05-31 | 1,628,160,470 | 0 | 0.255 | 2007-05-31 | 415.18 | 0 | 415.18 |
| 2007-04-30 | 1,628,160,470 | 0 | 0.126 | 2007-04-30 | 205.15 | 0 | 205.15 |
| 2007-03-31 | 1,628,160,470 | 0 | 0.058 | 2007-03-30 | 94.43 | 0 | 94.43 |
| 2007-02-28 | 1,628,160,470 | 0 | 0.051 | 2007-02-28 | 83.04 | 0 | 83.04 |
| 2007-01-31 | 1,628,160,470 | 0 | 0.028 | 2007-01-31 | 45.59 | 0 | 45.59 |
| 2006-12-31 | 1,628,160,470 | 0 | 0.026 | 2006-12-29 | 42.33 | 0 | 42.33 |
| 2006-11-30 | 1,628,160,470 | 0 | 0.030 | 2006-11-30 | 48.84 | 0 | 48.84 |
| 2006-10-31 | 1,628,160,470 | 0 | 0.028 | 2006-10-31 | 45.59 | 0 | 45.59 |
| 2006-09-30 | 1,628,160,470 | 0 | 0.030 | 2006-09-29 | 48.84 | 0 | 48.84 |
| 2006-08-31 | 1,628,160,470 | 0 | 0.031 | 2006-08-31 | 50.47 | 0 | 50.47 |
| 2006-07-31 | 1,628,160,470 | 0 | 0.032 | 2006-07-31 | 52.10 | 0 | 52.10 |
| 2006-06-30 | 1,628,160,470 | 0 | 0.032 | 2006-06-30 | 52.10 | 0 | 52.10 |
| 2006-05-31 | 1,628,160,470 | 0 | 0.028 | 2006-05-30 | 45.59 | 0 | 45.59 |
| 2006-04-30 | 1,628,160,470 | 0 | 0.024 | 2006-04-28 | 39.08 | 0 | 39.08 |
| 2006-03-31 | 1,628,160,470 | 0 | 0.025 | 2006-03-31 | 40.70 | 0 | 40.70 |
| 2006-02-28 | 1,628,160,470 | 85,000,000 | 0.022 | 2006-02-28 | 35.82 | 0 | 35.82 |
| 2006-01-31 | 1,543,160,470 | 0 | 0.022 | 2006-01-27 | 33.95 | 0 | 33.95 |
| 2005-12-31 | 1,543,160,470 | 0 | 0.021 | 2005-12-30 | 32.41 | 0 | 32.41 |
| 2005-11-30 | 1,543,160,470 | 0 | 0.017 | 2005-11-30 | 26.23 | 0 | 26.23 |
| 2005-10-31 | 1,543,160,470 | 0 | 0.021 | 2005-10-31 | 32.41 | 0 | 32.41 |
| 2005-09-30 | 1,543,160,470 | 0 | 0.035 | 2005-09-30 | 54.01 | 0 | 54.01 |
| 2005-08-31 | 1,543,160,470 | 0 | 0.024 | 2005-08-31 | 37.04 | 0 | 37.04 |
| 2005-07-31 | 1,543,160,470 | 0 | 0.024 | 2005-07-29 | 37.04 | 0 | 37.04 |
| 2005-06-30 | 1,543,160,470 | 0 | 0.025 | 2005-06-30 | 38.58 | 0 | 38.58 |
| 2005-05-31 | 1,543,160,470 | 0 | 0.031 | 2005-05-31 | 47.84 | 0 | 47.84 |
| 2005-04-30 | 1,543,160,470 | 0 | 0.029 | 2005-04-29 | 44.75 | 0 | 44.75 |
| 2005-03-31 | 1,543,160,470 | 0 | 0.030 | 2005-03-31 | 46.29 | 0 | 46.29 |
| 2005-02-28 | 1,543,160,470 | 0 | 0.028 | 2005-02-28 | 43.21 | 0 | 43.21 |
| 2005-01-31 | 1,543,160,470 | 0 | 0.027 | 2005-01-31 | 41.67 | 0 | 41.67 |
| 2004-12-31 | 1,543,160,470 | 0 | 0.055 | 2004-12-31 | 84.87 | 0 | 84.87 |
| 2004-11-30 | 1,543,160,470 | 0 | 0.056 | 2004-11-30 | 86.42 | 0 | 86.42 |
| 2004-10-31 | 1,543,160,470 | 0 | 0.057 | 2004-10-29 | 87.96 | 0 | 87.96 |
| 2004-09-30 | 1,543,160,470 | 106,643,120 | 0.056 | 2004-09-30 | 86.42 | 0 | 86.42 |
| 2004-08-31 | 1,436,517,350 | 0 | 0.050 | 2004-08-31 | 71.83 | 0 | 71.83 |
| 2004-07-31 | 1,436,517,350 | 0 | 0.044 | 2004-07-30 | 63.21 | 0 | 63.21 |
| 2004-06-30 | 1,436,517,350 | 0 | 0.050 | 2004-06-30 | 71.83 | 0 | 71.83 |
| 2004-05-31 | 1,436,517,350 | 0 | 0.070 | 2004-05-27 | 100.56 | 0 | 100.56 |
| 2004-04-30 | 1,436,517,350 | 0 | 0.080 | 2004-04-30 | 114.92 | 0 | 114.92 |
| 2004-03-31 | 1,436,517,350 | 0 | 0.095 | 2004-03-31 | 136.47 | 0 | 136.47 |
| 2004-02-29 | 1,436,517,350 | 0 | 0.099 | 2004-02-27 | 142.22 | 0 | 142.22 |
| 2004-01-31 | 1,436,517,350 | 0 | 0.106 | 2004-01-30 | 152.27 | 0 | 152.27 |
| 2003-12-31 | 1,436,517,350 | 0 | 0.123 | 2003-12-31 | 176.69 | 0 | 176.69 |
| 2003-11-30 | 1,436,517,350 | 0 | 0.102 | 2003-11-28 | 146.52 | 0 | 146.52 |
| 2003-10-31 | 1,436,517,350 | 0 | 0.075 | 2003-10-31 | 107.74 | 0 | 107.74 |
| 2003-09-30 | 1,436,517,350 | 0 | 0.068 | 2003-09-30 | 97.68 | 0 | 97.68 |
| 2003-08-31 | 1,436,517,350 | 0 | 0.036 | 2003-08-29 | 51.71 | 0 | 51.71 |
| 2003-07-31 | 1,436,517,350 | 0 | 0.045 | 2003-07-31 | 64.64 | 0 | 64.64 |
| 2003-06-30 | 1,436,517,350 | 0 | 0.049 | 2003-06-30 | 70.39 | 0 | 70.39 |
| 2003-05-31 | 1,436,517,350 | 0 | 0.039 | 2003-05-30 | 56.02 | 0 | 56.02 |
| 2003-04-30 | 1,436,517,350 | 0 | 0.030 | 2003-04-30 | 43.10 | 0 | 43.10 |
| 2003-03-31 | 1,436,517,350 | 0 | 0.057 | 2003-03-31 | 81.88 | 0 | 81.88 |
| 2003-02-28 | 1,436,517,350 | 0 | 0.057 | 2003-02-28 | 81.88 | 0 | 81.88 |
| 2003-01-31 | 1,436,517,350 | 32,080,000 | 0.060 | 2003-01-30 | 86.19 | 0 | 86.19 |
| 2002-12-31 | 1,404,437,350 | 0 | 0.119 | 2002-12-31 | 167.13 | 0 | 167.13 |
| 2002-11-30 | 1,404,437,350 | 0 | 0.143 | 2002-11-29 | 200.83 | 0 | 200.83 |
| 2002-10-31 | 1,404,437,350 | 0 | 0.131 | 2002-09-25 | 183.98 | 0 | 183.98 |
| 2002-09-30 | 1,404,437,350 | 0 | 0.131 | 2002-09-25 | 183.98 | 0 | 183.98 |
| 2002-08-31 | 1,404,437,350 | 816,000 | 0.145 | 2002-08-30 | 203.64 | 0 | 203.64 |
| 2002-07-31 | 1,403,621,350 | 0 | 0.249 | 2002-07-31 | 349.50 | 0 | 349.50 |
| 2002-06-30 | 1,403,621,350 | 0 | 0.325 | 2002-06-28 | 456.18 | 0 | 456.18 |
| 2002-05-31 | 1,403,621,350 | 0 | 0.275 | 2002-05-31 | 386.00 | 0 | 386.00 |
| 2002-04-30 | 1,403,621,350 | 0 | 0.305 | 2002-04-30 | 428.10 | 0 | 428.10 |
| 2002-03-31 | 1,403,621,350 | 0 | 0.430 | 2002-03-28 | 603.56 | 0 | 603.56 |
| 2002-02-28 | 1,403,621,350 | 0 | 0.470 | 2002-02-28 | 659.70 | 0 | 659.70 |
| 2002-01-31 | 1,403,621,350 | 0 | 0.405 | 2002-01-31 | 568.47 | 0 | 568.47 |
| 2001-12-31 | 1,403,621,350 | 50,004,000 | 0.370 | 2001-12-31 | 519.34 | 0 | 519.34 |
| 2001-11-30 | 1,353,617,350 | 0.330 | 2001-11-30 | 446.69 | 0 | 446.69 |
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