CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
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 | 5,282,216,668 | 0 | 11.840 | 2025-06-30 | 62,541.45 | 0 | 62,541.45 |
| 2025-05-31 | 5,282,216,668 | 0 | 11.040 | 2025-05-30 | 58,315.67 | 0 | 58,315.67 |
| 2025-04-30 | 5,282,216,668 | 0 | 11.420 | 2025-04-30 | 60,322.91 | 0 | 60,322.91 |
| 2025-03-31 | 5,282,216,668 | 0 | 10.060 | 2025-03-31 | 53,139.10 | 0 | 53,139.10 |
| 2025-03-14 | 5,282,216,668 | 244,600,000 | 12.500 | 2025-03-14 | 66,027.71 | 0 | 66,027.71 |
| 2025-02-28 | 5,037,616,668 | 0 | 11.880 | 2025-02-28 | 59,846.89 | 0 | 59,846.89 |
| 2025-01-31 | 5,037,616,668 | 0 | 11.420 | 2025-01-28 | 57,529.58 | 0 | 57,529.58 |
| 2024-12-31 | 5,037,616,668 | 0 | 12.260 | 2024-12-31 | 61,761.18 | 0 | 61,761.18 |
| 2024-11-30 | 5,037,616,668 | 0 | 10.840 | 2024-11-29 | 54,607.77 | 0 | 54,607.77 |
| 2024-10-31 | 5,037,616,668 | 0 | 11.420 | 2024-10-31 | 57,529.58 | 0 | 57,529.58 |
| 2024-09-30 | 5,037,616,668 | 0 | 12.100 | 2024-09-30 | 60,955.16 | 0 | 60,955.16 |
| 2024-08-31 | 5,037,616,668 | 0 | 11.120 | 2024-08-30 | 56,018.30 | 0 | 56,018.30 |
| 2024-07-31 | 5,037,616,668 | 0 | 10.920 | 2024-07-31 | 55,010.77 | 0 | 55,010.77 |
| 2024-06-30 | 5,037,616,668 | 0 | 10.660 | 2024-06-28 | 53,700.99 | 0 | 53,700.99 |
| 2024-05-31 | 5,037,616,668 | 0 | 10.360 | 2024-05-31 | 52,189.71 | 0 | 52,189.71 |
| 2024-04-30 | 5,037,616,668 | 0 | 8.280 | 2024-04-30 | 41,711.46 | 0 | 41,711.46 |
| 2024-03-31 | 5,037,616,668 | 0 | 8.540 | 2024-03-28 | 43,021.25 | 0 | 43,021.25 |
| 2024-02-29 | 5,037,616,668 | 0 | 8.730 | 2024-02-29 | 43,978.39 | 0 | 43,978.39 |
| 2024-01-31 | 5,037,616,668 | 0 | 8.250 | 2024-01-31 | 41,560.34 | 0 | 41,560.34 |
| 2023-12-31 | 5,037,616,668 | 0 | 9.030 | 2023-12-29 | 45,489.68 | 0 | 45,489.68 |
| 2023-11-30 | 5,037,616,668 | 0 | 9.060 | 2023-11-30 | 45,640.81 | 0 | 45,640.81 |
| 2023-10-31 | 5,037,616,668 | 0 | 8.380 | 2023-10-31 | 42,215.23 | 0 | 42,215.23 |
| 2023-09-30 | 5,037,616,668 | 0 | 8.240 | 2023-09-29 | 41,509.96 | 0 | 41,509.96 |
| 2023-08-31 | 5,037,616,668 | 0 | 8.730 | 2023-08-31 | 43,978.39 | 0 | 43,978.39 |
| 2023-07-31 | 5,037,616,668 | 0 | 9.530 | 2023-07-31 | 48,008.49 | 0 | 48,008.49 |
| 2023-06-30 | 5,037,616,668 | 0 | 8.930 | 2023-06-30 | 44,985.92 | 0 | 44,985.92 |
| 2023-05-31 | 5,037,616,668 | 0 | 8.850 | 2023-05-31 | 44,582.91 | 0 | 44,582.91 |
| 2023-04-30 | 5,037,616,668 | 0 | 9.730 | 2023-04-28 | 49,016.01 | 0 | 49,016.01 |
| 2023-03-31 | 5,037,616,668 | 0 | 8.880 | 2023-03-31 | 44,734.04 | 0 | 44,734.04 |
| 2023-02-28 | 5,037,616,668 | 0 | 8.930 | 2023-02-28 | 44,985.92 | 0 | 44,985.92 |
| 2023-01-31 | 5,037,616,668 | 0 | 9.390 | 2023-01-31 | 47,303.22 | 0 | 47,303.22 |
| 2022-12-31 | 5,037,616,668 | 0 | 8.770 | 2022-12-30 | 44,179.90 | 0 | 44,179.90 |
| 2022-11-30 | 5,037,616,668 | 0 | 9.350 | 2022-11-30 | 47,101.72 | 0 | 47,101.72 |
| 2022-10-31 | 5,037,616,668 | 0 | 7.060 | 2022-10-31 | 35,565.57 | 0 | 35,565.57 |
| 2022-09-30 | 5,037,616,668 | 0 | 7.950 | 2022-09-30 | 40,049.05 | 0 | 40,049.05 |
| 2022-08-31 | 5,037,616,668 | 0 | 9.080 | 2022-08-31 | 45,741.56 | 0 | 45,741.56 |
| 2022-07-31 | 5,037,616,668 | 0 | 8.150 | 2022-07-29 | 41,056.57 | 0 | 41,056.57 |
| 2022-06-30 | 5,037,616,668 | 0 | 8.680 | 2022-06-30 | 43,726.51 | 0 | 43,726.51 |
| 2022-05-31 | 5,037,616,668 | 0 | 9.230 | 2022-05-31 | 46,497.20 | 0 | 46,497.20 |
| 2022-04-30 | 5,037,616,668 | 0 | 10.200 | 2022-04-29 | 51,383.69 | 0 | 51,383.69 |
| 2022-03-31 | 5,037,616,668 | 0 | 10.480 | 2022-03-31 | 52,794.22 | 0 | 52,794.22 |
| 2022-02-28 | 5,037,616,668 | 0 | 10.980 | 2022-02-28 | 55,313.03 | 0 | 55,313.03 |
| 2022-01-31 | 5,037,616,668 | 0 | 9.180 | 2022-01-31 | 46,245.32 | 0 | 46,245.32 |
| 2021-12-31 | 5,037,616,668 | 0 | 9.690 | 2021-12-31 | 48,814.50 | 0 | 48,814.50 |
| 2021-11-30 | 5,037,616,668 | 0 | 7.900 | 2021-11-30 | 39,797.17 | 0 | 39,797.17 |
| 2021-10-31 | 5,037,616,668 | 0 | 7.990 | 2021-10-29 | 40,250.56 | 0 | 40,250.56 |
| 2021-09-30 | 5,037,616,668 | 0 | 6.820 | 2021-09-30 | 34,356.55 | 0 | 34,356.55 |
| 2021-08-31 | 5,037,616,668 | 0 | 6.300 | 2021-08-31 | 31,736.99 | 0 | 31,736.99 |
| 2021-07-31 | 5,037,616,668 | 0 | 4.840 | 2021-07-30 | 24,382.07 | 0 | 24,382.07 |
| 2021-06-30 | 5,037,616,668 | 0 | 5.300 | 2021-06-30 | 26,699.37 | 0 | 26,699.37 |
| 2021-05-31 | 5,037,616,668 | 0 | 5.510 | 2021-05-31 | 27,757.27 | 0 | 27,757.27 |
| 2021-05-25 | 5,037,616,668 | -1,988,000 | 5.500 | 2021-05-25 | 27,706.89 | 0 | 27,706.89 |
| 2021-04-30 | 5,039,604,668 | 0 | 5.460 | 2021-04-30 | 27,516.24 | 0 | 27,516.24 |
| 2021-03-31 | 5,039,604,668 | 0 | 5.330 | 2021-03-31 | 26,861.09 | 0 | 26,861.09 |
| 2021-02-28 | 5,039,604,668 | 0 | 5.350 | 2021-02-26 | 26,961.88 | 0 | 26,961.88 |
| 2021-02-23 | 5,039,604,668 | -9,552,000 | 5.290 | 2021-02-23 | 26,659.51 | 0 | 26,659.51 |
| 2021-01-31 | 5,049,156,668 | 0 | 4.470 | 2021-01-29 | 22,569.73 | 0 | 22,569.73 |
| 2020-12-31 | 5,049,156,668 | 0 | 4.420 | 2020-12-31 | 22,317.27 | 0 | 22,317.27 |
| 2020-11-30 | 5,049,156,668 | 0 | 5.120 | 2020-11-30 | 25,851.68 | 0 | 25,851.68 |
| 2020-10-31 | 5,049,156,668 | 0 | 5.360 | 2020-10-30 | 27,063.48 | 0 | 27,063.48 |
| 2020-09-30 | 5,049,156,668 | 0 | 5.050 | 2020-09-30 | 25,498.24 | 0 | 25,498.24 |
| 2020-08-31 | 5,049,156,668 | 0 | 6.010 | 2020-08-31 | 30,345.43 | 0 | 30,345.43 |
| 2020-07-31 | 5,049,156,668 | 0 | 4.580 | 2020-07-31 | 23,125.14 | 0 | 23,125.14 |
| 2020-06-30 | 5,049,156,668 | 0 | 4.520 | 2020-06-30 | 22,822.19 | 0 | 22,822.19 |
| 2020-05-31 | 5,049,156,668 | 0 | 4.780 | 2020-05-29 | 24,134.97 | 0 | 24,134.97 |
| 2020-04-30 | 5,049,156,668 | 0 | 6.000 | 2020-04-29 | 30,294.94 | 0 | 30,294.94 |
| 2020-03-31 | 5,049,156,668 | 0 | 5.740 | 2020-03-31 | 28,982.16 | 0 | 28,982.16 |
| 2020-02-29 | 5,049,156,668 | 0 | 6.310 | 2020-02-28 | 31,860.18 | 0 | 31,860.18 |
| 2020-01-31 | 5,049,156,668 | 0 | 6.210 | 2020-01-31 | 31,355.26 | 0 | 31,355.26 |
| 2019-12-31 | 5,049,156,668 | 0 | 7.080 | 2019-12-31 | 35,748.03 | 0 | 35,748.03 |
| 2019-11-30 | 5,049,156,668 | 0 | 6.170 | 2019-11-29 | 31,153.30 | 0 | 31,153.30 |
| 2019-10-31 | 5,049,156,668 | 0 | 7.220 | 2019-10-31 | 36,454.91 | 0 | 36,454.91 |
| 2019-09-30 | 5,049,156,668 | 0 | 7.370 | 2019-09-30 | 37,212.28 | 0 | 37,212.28 |
| 2019-08-31 | 5,049,156,668 | 0 | 7.070 | 2019-08-30 | 35,697.54 | 0 | 35,697.54 |
| 2019-07-31 | 5,049,156,668 | 0 | 8.100 | 2019-07-31 | 40,898.17 | 0 | 40,898.17 |
| 2019-06-30 | 5,049,156,668 | 0 | 8.020 | 2019-06-28 | 40,494.24 | 0 | 40,494.24 |
| 2019-05-31 | 5,049,156,668 | 0 | 8.030 | 2019-05-31 | 40,544.73 | 0 | 40,544.73 |
| 2019-04-30 | 5,049,156,668 | 0 | 8.130 | 2019-04-30 | 41,049.64 | 0 | 41,049.64 |
| 2019-03-31 | 5,049,156,668 | 0 | 7.350 | 2019-03-29 | 37,111.30 | 0 | 37,111.30 |
| 2019-02-28 | 5,049,156,668 | 0 | 8.300 | 2019-02-28 | 41,908.00 | 0 | 41,908.00 |
| 2019-01-31 | 5,049,156,668 | 0 | 7.460 | 2019-01-31 | 37,666.71 | 0 | 37,666.71 |
| 2018-12-31 | 5,049,156,668 | 0 | 6.220 | 2018-12-31 | 31,405.75 | 0 | 31,405.75 |
| 2018-11-30 | 5,049,156,668 | 0 | 6.820 | 2018-11-30 | 34,435.25 | 0 | 34,435.25 |
| 2018-10-31 | 5,049,156,668 | 0 | 5.590 | 2018-10-31 | 28,224.79 | 0 | 28,224.79 |
| 2018-09-30 | 5,049,156,668 | 0 | 8.270 | 2018-09-28 | 41,756.53 | 0 | 41,756.53 |
| 2018-08-31 | 5,049,156,668 | 0 | 8.170 | 2018-08-31 | 41,251.61 | 0 | 41,251.61 |
| 2018-07-31 | 5,049,156,668 | 0 | 9.350 | 2018-07-31 | 47,209.62 | 0 | 47,209.62 |
| 2018-06-30 | 5,049,156,668 | 0 | 8.050 | 2018-06-29 | 40,645.71 | 0 | 40,645.71 |
| 2018-05-31 | 5,049,156,668 | 0 | 9.690 | 2018-05-31 | 48,926.33 | 0 | 48,926.33 |
| 2018-04-30 | 5,049,156,668 | 0 | 10.260 | 2018-04-30 | 51,804.35 | 0 | 51,804.35 |
| 2018-03-31 | 5,049,156,668 | 0 | 9.580 | 2018-03-29 | 48,370.92 | 0 | 48,370.92 |
| 2018-02-28 | 5,049,156,668 | 0 | 10.660 | 2018-02-28 | 53,824.01 | 0 | 53,824.01 |
| 2018-01-31 | 5,049,156,668 | 0 | 11.320 | 2018-01-31 | 57,156.45 | 0 | 57,156.45 |
| 2017-12-31 | 5,049,156,668 | 0 | 10.940 | 2017-12-29 | 55,237.77 | 0 | 55,237.77 |
| 2017-11-30 | 5,049,156,668 | 0 | 10.140 | 2017-11-30 | 51,198.45 | 0 | 51,198.45 |
| 2017-10-31 | 5,049,156,668 | 0 | 10.960 | 2017-10-31 | 55,338.76 | 0 | 55,338.76 |
| 2017-10-12 | 5,049,156,668 | 561,017,407 | 11.580 | 2017-10-12 | 58,469.23 | 0 | 58,469.23 |
| 2017-09-30 | 4,488,139,261 | 0 | 11.380 | 2017-09-29 | 51,075.03 | 561,017,407 | 57,459.40 |
| 2017-09-07 | 4,488,139,261 | 0 | 11.320 | 2017-09-07 | 50,805.74 | 561,017,407 | 57,156.45 |
| 2017-08-31 | 4,488,139,261 | 0 | 11.340 | 2017-08-31 | 50,895.50 | 0 | 50,895.50 |
| 2017-07-31 | 4,488,139,261 | 0 | 12.620 | 2017-07-31 | 56,640.32 | 0 | 56,640.32 |
| 2017-06-30 | 4,488,139,261 | 0 | 13.360 | 2017-06-30 | 59,961.54 | 0 | 59,961.54 |
| 2017-05-31 | 4,488,139,261 | 0 | 13.520 | 2017-05-31 | 60,679.64 | 0 | 60,679.64 |
| 2017-04-30 | 4,488,139,261 | 0 | 14.120 | 2017-04-28 | 63,372.53 | 0 | 63,372.53 |
| 2017-03-31 | 4,488,139,261 | 0 | 13.900 | 2017-03-31 | 62,385.13 | 0 | 62,385.13 |
| 2017-02-28 | 4,488,139,261 | 0 | 12.700 | 2017-02-28 | 56,999.37 | 0 | 56,999.37 |
| 2017-01-31 | 4,488,139,261 | 0 | 12.680 | 2017-01-27 | 56,909.61 | 0 | 56,909.61 |
| 2016-12-31 | 4,488,139,261 | 0 | 11.600 | 2016-12-30 | 52,062.42 | 0 | 52,062.42 |
| 2016-11-30 | 4,488,139,261 | 0 | 12.540 | 2016-11-30 | 56,281.27 | 0 | 56,281.27 |
| 2016-10-31 | 4,488,139,261 | 0 | 11.340 | 2016-10-31 | 50,895.50 | 0 | 50,895.50 |
| 2016-09-30 | 4,488,139,261 | 0 | 10.200 | 2016-09-30 | 45,779.02 | 0 | 45,779.02 |
| 2016-08-31 | 4,488,139,261 | 0 | 9.260 | 2016-08-31 | 41,560.17 | 0 | 41,560.17 |
| 2016-07-31 | 4,488,139,261 | 0 | 10.380 | 2016-07-29 | 46,586.89 | 0 | 46,586.89 |
| 2016-06-30 | 4,488,139,261 | 0 | 10.220 | 2016-06-30 | 45,868.78 | 0 | 45,868.78 |
| 2016-06-24 | 4,488,139,261 | 431,824,639 | 9.840 | 2016-06-24 | 44,163.29 | 0 | 44,163.29 |
| 2016-05-31 | 4,056,314,622 | 0 | 9.950 | 2016-05-31 | 40,360.33 | 0 | 40,360.33 |
| 2016-04-30 | 4,056,314,622 | 0 | 12.120 | 2016-04-29 | 49,162.53 | 0 | 49,162.53 |
| 2016-03-31 | 4,056,314,622 | 0 | 11.560 | 2016-03-31 | 46,891.00 | 0 | 46,891.00 |
| 2016-02-29 | 4,056,314,622 | 0 | 11.940 | 2016-02-29 | 48,432.39 | 0 | 48,432.39 |
| 2016-01-31 | 4,056,314,622 | 0 | 12.420 | 2016-01-29 | 50,379.43 | 0 | 50,379.43 |
| 2015-12-31 | 4,056,314,622 | 0 | 13.460 | 2015-12-31 | 54,597.99 | 0 | 54,597.99 |
| 2015-11-30 | 4,056,314,622 | 0 | 11.700 | 2015-11-30 | 47,458.88 | 0 | 47,458.88 |
| 2015-10-31 | 4,056,314,622 | 0 | 11.800 | 2015-10-30 | 47,864.51 | 0 | 47,864.51 |
| 2015-09-30 | 4,056,314,622 | 42,937,743 | 11.080 | 2015-09-30 | 44,943.97 | 0 | 44,943.97 |
| 2015-08-31 | 4,013,376,879 | 0 | 10.240 | 2015-08-31 | 41,096.98 | 0 | 41,096.98 |
| 2015-07-31 | 4,013,376,879 | 959,247 | 12.060 | 2015-07-31 | 48,401.33 | 0 | 48,401.33 |
| 2015-06-30 | 4,012,417,632 | 0 | 13.960 | 2015-06-30 | 56,013.35 | 0 | 56,013.35 |
| 2015-05-31 | 4,012,417,632 | 0 | 13.660 | 2015-05-29 | 54,809.62 | 0 | 54,809.62 |
| 2015-04-30 | 4,012,417,632 | 0 | 14.980 | 2015-04-30 | 60,106.01 | 0 | 60,106.01 |
| 2015-03-31 | 4,012,417,632 | 0 | 10.800 | 2015-03-31 | 43,334.11 | 0 | 43,334.11 |
| 2015-02-28 | 4,012,417,632 | 0 | 11.040 | 2015-02-27 | 44,297.09 | 0 | 44,297.09 |
| 2015-01-31 | 4,012,417,632 | 0 | 11.920 | 2015-01-30 | 47,828.02 | 0 | 47,828.02 |
| 2014-12-31 | 4,012,417,632 | 0 | 10.900 | 2014-12-31 | 43,735.35 | 0 | 43,735.35 |
| 2014-12-19 | 4,012,417,632 | 117,278,000 | 11.260 | 2014-12-19 | 45,179.82 | 0 | 45,179.82 |
| 2014-11-30 | 3,895,139,632 | 0 | 11.780 | 2014-11-28 | 45,884.74 | 0 | 45,884.74 |
| 2014-11-20 | 3,895,139,632 | 2,740,705 | 11.080 | 2014-11-20 | 43,158.15 | 0 | 43,158.15 |
| 2014-10-31 | 3,892,398,927 | 0 | 11.980 | 2014-10-31 | 46,630.94 | 0 | 46,630.94 |
| 2014-09-30 | 3,892,398,927 | 0 | 11.540 | 2014-09-30 | 44,918.28 | 0 | 44,918.28 |
| 2014-08-31 | 3,892,398,927 | 0 | 12.500 | 2014-08-29 | 48,654.99 | 0 | 48,654.99 |
| 2014-07-31 | 3,892,398,927 | 0 | 13.740 | 2014-07-31 | 53,481.56 | 0 | 53,481.56 |
| 2014-06-30 | 3,892,398,927 | 0 | 13.600 | 2014-06-30 | 52,936.63 | 0 | 52,936.63 |
| 2014-05-31 | 3,892,398,927 | 0 | 13.420 | 2014-05-30 | 52,235.99 | 0 | 52,235.99 |
| 2014-04-30 | 3,892,398,927 | 0 | 12.940 | 2014-04-30 | 50,367.64 | 0 | 50,367.64 |
| 2014-04-15 | 3,892,398,927 | 3,654,276 | 13.160 | 2014-04-15 | 51,223.97 | 0 | 51,223.97 |
| 2014-03-31 | 3,888,744,651 | 0 | 13.140 | 2014-03-31 | 51,098.11 | 0 | 51,098.11 |
| 2014-02-28 | 3,888,744,651 | 0 | 13.300 | 2014-02-28 | 51,720.30 | 0 | 51,720.30 |
| 2014-01-31 | 3,888,744,651 | 0 | 14.100 | 2014-01-30 | 54,831.30 | 0 | 54,831.30 |
| 2013-12-31 | 3,888,744,651 | 0 | 13.900 | 2013-12-31 | 54,053.55 | 0 | 54,053.55 |
| 2013-11-30 | 3,888,744,651 | 0 | 13.620 | 2013-11-29 | 52,964.70 | 0 | 52,964.70 |
| 2013-10-31 | 3,888,744,651 | 0 | 13.060 | 2013-10-31 | 50,787.01 | 0 | 50,787.01 |
| 2013-09-30 | 3,888,744,651 | 0 | 12.480 | 2013-09-30 | 48,531.53 | 0 | 48,531.53 |
| 2013-08-31 | 3,888,744,651 | 0 | 12.520 | 2013-08-30 | 48,687.08 | 0 | 48,687.08 |
| 2013-07-31 | 3,888,744,651 | 0 | 12.360 | 2013-07-31 | 48,064.88 | 0 | 48,064.88 |
| 2013-06-30 | 3,888,744,651 | 0 | 12.080 | 2013-06-28 | 46,976.04 | 0 | 46,976.04 |
| 2013-05-31 | 3,888,744,651 | 0 | 12.500 | 2013-05-31 | 48,609.31 | 0 | 48,609.31 |
| 2013-05-30 | 3,888,744,651 | 639,498 | 12.660 | 2013-05-30 | 49,231.51 | 0 | 49,231.51 |
| 2013-04-30 | 3,888,105,153 | 657,770 | 11.300 | 2013-04-30 | 43,935.59 | 0 | 43,935.59 |
| 2013-03-31 | 3,887,447,383 | 0 | 10.620 | 2013-03-28 | 41,284.69 | 0 | 41,284.69 |
| 2013-02-28 | 3,887,447,383 | 0 | 10.880 | 2013-02-28 | 42,295.43 | 0 | 42,295.43 |
| 2013-01-31 | 3,887,447,383 | 0 | 10.180 | 2013-01-31 | 39,574.22 | 0 | 39,574.22 |
| 2012-12-31 | 3,887,447,383 | 0 | 9.300 | 2012-12-31 | 36,153.26 | 0 | 36,153.26 |
| 2012-11-30 | 3,887,447,383 | 0 | 9.790 | 2012-11-30 | 38,058.11 | 0 | 38,058.11 |
| 2012-10-31 | 3,887,447,383 | 0 | 9.230 | 2012-10-31 | 35,881.14 | 0 | 35,881.14 |
| 2012-09-30 | 3,887,447,383 | 0 | 9.120 | 2012-09-28 | 35,453.52 | 0 | 35,453.52 |
| 2012-08-31 | 3,887,447,383 | 0 | 8.260 | 2012-08-31 | 32,110.32 | 0 | 32,110.32 |
| 2012-07-31 | 3,887,447,383 | 0 | 8.100 | 2012-07-31 | 31,488.33 | 0 | 31,488.33 |
| 2012-07-25 | 3,887,447,383 | 300,000,000 | 7.400 | 2012-07-25 | 28,767.11 | 0 | 28,767.11 |
| 2012-06-30 | 3,587,447,383 | 703,862 | 7.250 | 2012-06-29 | 26,008.99 | 0 | 26,008.99 |
| 2012-05-31 | 3,586,743,521 | 0 | 7.090 | 2012-05-31 | 25,430.01 | 0 | 25,430.01 |
| 2012-04-30 | 3,586,743,521 | 0 | 7.170 | 2012-04-30 | 25,716.95 | 0 | 25,716.95 |
| 2012-03-31 | 3,586,743,521 | 0 | 7.230 | 2012-03-30 | 25,932.16 | 0 | 25,932.16 |
| 2012-02-29 | 3,586,743,521 | 0 | 7.090 | 2012-02-29 | 25,430.01 | 0 | 25,430.01 |
| 2012-01-31 | 3,586,743,521 | 0 | 6.150 | 2012-01-31 | 22,058.47 | 0 | 22,058.47 |
| 2011-12-31 | 3,586,743,521 | 0 | 5.510 | 2011-12-30 | 19,762.96 | 0 | 19,762.96 |
| 2011-11-30 | 3,586,743,521 | 0 | 5.200 | 2011-11-30 | 18,651.07 | 0 | 18,651.07 |
| 2011-10-31 | 3,586,743,521 | 0 | 6.110 | 2011-10-31 | 21,915.00 | 0 | 21,915.00 |
| 2011-09-30 | 3,586,743,521 | 0 | 4.160 | 2011-09-30 | 14,920.85 | 0 | 14,920.85 |
| 2011-08-31 | 3,586,743,521 | 0 | 6.200 | 2011-08-31 | 22,237.81 | 0 | 22,237.81 |
| 2011-07-31 | 3,586,743,521 | 0 | 7.810 | 2011-07-29 | 28,012.47 | 0 | 28,012.47 |
| 2011-06-30 | 3,586,743,521 | 0 | 7.880 | 2011-06-30 | 28,263.54 | 0 | 28,263.54 |
| 2011-06-22 | 3,586,743,521 | 456,784 | 7.500 | 2011-06-22 | 26,900.58 | 0 | 26,900.58 |
| 2011-05-31 | 3,586,286,737 | 0 | 8.380 | 2011-05-31 | 30,053.08 | 0 | 30,053.08 |
| 2011-05-16 | 3,586,286,737 | 597,364,659 | 7.840 | 2011-05-16 | 28,116.49 | 0 | 28,116.49 |
| 2011-05-09 | 2,988,922,078 | 87,801 | 7.790 | 2011-05-09 | 23,283.70 | 597,364,659 | 27,937.17 |
| 2011-04-30 | 2,988,834,277 | 2,010,979 | 7.590 | 2011-04-29 | 22,685.25 | 597,364,659 | 27,219.25 |
| 2011-03-31 | 2,986,823,298 | 131,701 | 7.100 | 2011-03-31 | 21,206.45 | 0 | 21,206.45 |
| 2011-02-28 | 2,986,691,597 | 632,167 | 7.160 | 2011-02-28 | 21,384.71 | 0 | 21,384.71 |
| 2011-02-10 | 2,986,059,430 | 3,922,677 | 7.050 | 2011-02-10 | 21,051.72 | 0 | 21,051.72 |
| 2011-01-31 | 2,982,136,753 | 0 | 7.680 | 2011-01-31 | 22,902.81 | 0 | 22,902.81 |
| 2011-01-25 | 2,982,136,753 | 2,677,928 | 7.850 | 2011-01-25 | 23,409.77 | 0 | 23,409.77 |
| 2010-12-31 | 2,979,458,825 | 1,334,599 | 7.340 | 2010-12-31 | 21,869.23 | 0 | 21,869.23 |
| 2010-11-30 | 2,978,124,226 | 5,261,372 | 6.410 | 2010-11-30 | 19,089.78 | 0 | 19,089.78 |
| 2010-10-31 | 2,972,862,854 | 2,609,822 | 5.900 | 2010-10-29 | 17,539.89 | 0 | 17,539.89 |
| 2010-10-05 | 2,970,253,032 | 10,436,758 | 5.220 | 2010-10-05 | 15,504.72 | 0 | 15,504.72 |
| 2010-09-30 | 2,959,816,274 | 526,806 | 4.680 | 2010-09-30 | 13,851.94 | 0 | 13,851.94 |
| 2010-08-31 | 2,959,289,468 | 0 | 4.040 | 2010-08-31 | 11,955.53 | 0 | 11,955.53 |
| 2010-07-31 | 2,959,289,468 | 140,482 | 3.390 | 2010-07-30 | 10,031.99 | 0 | 10,031.99 |
| 2010-06-30 | 2,959,148,986 | 0 | 2.390 | 2010-06-30 | 7,072.37 | 0 | 7,072.37 |
| 2010-05-31 | 2,959,148,986 | 0 | 2.540 | 2010-05-31 | 7,516.24 | 0 | 7,516.24 |
| 2010-05-17 | 2,959,148,986 | 921,911 | 2.640 | 2010-05-17 | 7,812.15 | 0 | 7,812.15 |
| 2010-04-30 | 2,958,227,075 | 0 | 2.720 | 2010-04-30 | 8,046.38 | 0 | 8,046.38 |
| 2010-03-31 | 2,958,227,075 | 0 | 3.030 | 2010-03-31 | 8,963.43 | 0 | 8,963.43 |
| 2010-03-23 | 2,958,227,075 | 1,668,218 | 3.100 | 2010-03-23 | 9,170.50 | 0 | 9,170.50 |
| 2010-02-28 | 2,956,558,857 | 1,371,602 | 2.820 | 2010-02-26 | 8,337.50 | 0 | 8,337.50 |
| 2010-01-31 | 2,955,187,255 | 0 | 2.710 | 2010-01-29 | 8,008.56 | 0 | 8,008.56 |
| 2010-01-19 | 2,955,187,255 | 614,607 | 3.130 | 2010-01-19 | 9,249.74 | 0 | 9,249.74 |
| 2009-12-31 | 2,954,572,648 | 1,624,319 | 3.300 | 2009-12-31 | 9,750.09 | 0 | 9,750.09 |
| 2009-11-30 | 2,952,948,329 | 4,937,487 | 3.320 | 2009-11-30 | 9,803.79 | 0 | 9,803.79 |
| 2009-10-31 | 2,948,010,842 | 3,123,792 | 3.170 | 2009-10-30 | 9,345.19 | 0 | 9,345.19 |
| 2009-09-30 | 2,944,887,050 | 5,708,743 | 3.030 | 2009-09-30 | 8,923.01 | 0 | 8,923.01 |
| 2009-09-01 | 2,939,178,307 | 489,639,491 | 3.200 | 2009-09-01 | 9,405.37 | 0 | 9,405.37 |
| 2009-08-31 | 2,449,538,816 | 0 | 3.160 | 2009-08-31 | 7,740.54 | 489,639,491 | 9,287.80 |
| 2009-08-10 | 2,449,538,816 | 1,341,360 | 3.410 | 2009-08-10 | 8,352.93 | 489,639,491 | 10,022.60 |
| 2009-07-31 | 2,448,197,456 | 41,600 | 4.070 | 2009-07-31 | 9,964.16 | 0 | 9,964.16 |
| 2009-06-30 | 2,448,155,856 | 208,000 | 2.680 | 2009-06-30 | 6,561.06 | 0 | 6,561.06 |
| 2009-05-31 | 2,447,947,856 | 791,680 | 2.820 | 2009-05-29 | 6,903.21 | 0 | 6,903.21 |
| 2009-04-30 | 2,447,156,176 | 898,640 | 1.890 | 2009-04-30 | 4,625.13 | 0 | 4,625.13 |
| 2009-03-31 | 2,446,257,536 | 665,600 | 1.340 | 2009-03-31 | 3,277.99 | 0 | 3,277.99 |
| 2009-02-28 | 2,445,591,936 | 182,172 | 1.200 | 2009-02-27 | 2,934.71 | 0 | 2,934.71 |
| 2009-01-31 | 2,445,409,764 | 642,000 | 1.220 | 2009-01-30 | 2,983.40 | 0 | 2,983.40 |
| 2008-12-31 | 2,444,767,764 | 2,371,200 | 1.350 | 2008-12-31 | 3,300.44 | 0 | 3,300.44 |
| 2008-11-30 | 2,442,396,564 | -6,831,040 | 0.940 | 2008-11-28 | 2,295.85 | 0 | 2,295.85 |
| 2008-10-31 | 2,449,227,604 | 11,102,156 | 0.830 | 2008-10-31 | 2,032.86 | 0 | 2,032.86 |
| 2008-09-30 | 2,438,125,448 | 4,293,816 | 1.180 | 2008-09-30 | 2,876.99 | 0 | 2,876.99 |
| 2008-08-31 | 2,433,831,632 | -4,698,736 | 1.830 | 2008-08-29 | 4,453.91 | 0 | 4,453.91 |
| 2008-07-31 | 2,438,530,368 | 173,064 | 1.950 | 2008-07-31 | 4,755.13 | 0 | 4,755.13 |
| 2008-06-30 | 2,438,357,304 | 4,976 | 2.010 | 2008-06-30 | 4,901.10 | 0 | 4,901.10 |
| 2008-06-13 | 2,438,352,328 | 1,828,764,246 | 2.400 | 2008-06-13 | 5,852.05 | 0 | 5,852.05 |
| 2008-05-31 | 609,588,082 | 42,455 | 11.020 | 2008-05-30 | 6,717.66 | 0 | 6,717.66 |
| 2008-04-30 | 609,545,627 | 737 | 12.980 | 2008-04-30 | 7,911.90 | 0 | 7,911.90 |
| 2008-03-31 | 609,544,890 | 248,128 | 12.740 | 2008-03-31 | 7,765.60 | 0 | 7,765.60 |
| 2008-02-29 | 609,296,762 | 0 | 14.220 | 2008-02-29 | 8,664.20 | 0 | 8,664.20 |
| 2008-01-31 | 609,296,762 | 1,092,320 | 11.960 | 2008-01-31 | 7,287.19 | 0 | 7,287.19 |
| 2007-12-31 | 608,204,442 | 637,600 | 12.360 | 2007-12-31 | 7,517.41 | 0 | 7,517.41 |
| 2007-11-30 | 607,566,842 | 576,520 | 13.420 | 2007-11-30 | 8,153.55 | 0 | 8,153.55 |
| 2007-10-31 | 606,990,322 | 5,079,520 | 16.100 | 2007-10-31 | 9,772.54 | 0 | 9,772.54 |
| 2007-09-30 | 601,910,802 | 0 | 10.040 | 2007-09-28 | 6,043.18 | 0 | 6,043.18 |
| 2007-09-10 | 601,910,802 | 99,966,800 | 10.500 | 2007-09-10 | 6,320.06 | 0 | 6,320.06 |
| 2007-09-09 | 501,944,002 | 210,000 | 10.880 | 2007-09-07 | 5,461.15 | 99,966,800 | 6,548.79 |
| 2007-08-31 | 501,734,002 | 1,900,000 | 11.040 | 2007-08-31 | 5,539.14 | 99,966,800 | 6,642.78 |
| 2007-08-08 | 499,834,002 | 0 | 12.600 | 2007-08-08 | 6,297.91 | 99,966,800 | 7,557.49 |
| 2007-07-23 | 499,834,002 | 220,000 | 13.000 | 2007-07-20 | 6,497.84 | 0 | 6,497.84 |
| 2007-06-30 | 499,614,002 | 10,000 | 10.620 | 2007-06-29 | 5,305.90 | 0 | 5,305.90 |
| 2007-05-31 | 499,604,002 | 20,000 | 9.310 | 2007-05-31 | 4,651.31 | 0 | 4,651.31 |
| 2007-04-30 | 499,584,002 | 60,000 | 6.940 | 2007-04-30 | 3,467.11 | 0 | 3,467.11 |
| 2007-03-31 | 499,524,002 | 134,000 | 5.850 | 2007-03-30 | 2,922.22 | 0 | 2,922.22 |
| 2007-02-28 | 499,390,002 | 0 | 5.400 | 2007-02-28 | 2,696.71 | 0 | 2,696.71 |
| 2007-01-31 | 499,390,002 | 430,000 | 5.800 | 2007-01-31 | 2,896.46 | 0 | 2,896.46 |
| 2006-12-31 | 498,960,002 | 4.900 | 2006-12-29 | 2,444.90 | 0 | 2,444.90 |
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