CHINA TING GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
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 | 2,099,818,000 | 0 | 0.100 | 2025-06-30 | 209.98 | 0 | 209.98 |
| 2025-05-31 | 2,099,818,000 | 0 | 0.122 | 2025-05-30 | 256.18 | 0 | 256.18 |
| 2025-04-30 | 2,099,818,000 | 0 | 0.120 | 2025-04-30 | 251.98 | 0 | 251.98 |
| 2025-03-31 | 2,099,818,000 | 0 | 0.117 | 2025-03-31 | 245.68 | 0 | 245.68 |
| 2025-02-28 | 2,099,818,000 | 0 | 0.158 | 2025-02-28 | 331.77 | 0 | 331.77 |
| 2025-01-31 | 2,099,818,000 | 0 | 0.156 | 2025-01-28 | 327.57 | 0 | 327.57 |
| 2024-12-31 | 2,099,818,000 | 0 | 0.143 | 2024-12-31 | 300.27 | 0 | 300.27 |
| 2024-11-30 | 2,099,818,000 | 0 | 0.173 | 2024-11-29 | 363.27 | 0 | 363.27 |
| 2024-10-31 | 2,099,818,000 | 0 | 0.179 | 2024-10-31 | 375.87 | 0 | 375.87 |
| 2024-09-30 | 2,099,818,000 | 0 | 0.179 | 2024-09-30 | 375.87 | 0 | 375.87 |
| 2024-08-31 | 2,099,818,000 | 0 | 0.113 | 2024-08-30 | 237.28 | 0 | 237.28 |
| 2024-07-31 | 2,099,818,000 | 0 | 0.160 | 2024-07-31 | 335.97 | 0 | 335.97 |
| 2024-06-30 | 2,099,818,000 | 0 | 0.199 | 2024-06-28 | 417.86 | 0 | 417.86 |
| 2024-05-31 | 2,099,818,000 | 0 | 0.238 | 2024-03-28 | 499.76 | 0 | 499.76 |
| 2024-04-30 | 2,099,818,000 | 0 | 0.238 | 2024-03-28 | 499.76 | 0 | 499.76 |
| 2024-03-31 | 2,099,818,000 | 0 | 0.238 | 2024-03-28 | 499.76 | 0 | 499.76 |
| 2024-02-29 | 2,099,818,000 | 0 | 0.240 | 2024-02-29 | 503.96 | 0 | 503.96 |
| 2024-01-31 | 2,099,818,000 | 0 | 0.240 | 2024-01-31 | 503.96 | 0 | 503.96 |
| 2023-12-31 | 2,099,818,000 | 0 | 0.275 | 2023-12-29 | 577.45 | 0 | 577.45 |
| 2023-11-30 | 2,099,818,000 | 0 | 0.320 | 2023-11-30 | 671.94 | 0 | 671.94 |
| 2023-10-31 | 2,099,818,000 | 0 | 0.310 | 2023-10-31 | 650.94 | 0 | 650.94 |
| 2023-09-30 | 2,099,818,000 | 0 | 0.340 | 2023-09-29 | 713.94 | 0 | 713.94 |
| 2023-08-31 | 2,099,818,000 | 0 | 0.335 | 2023-08-31 | 703.44 | 0 | 703.44 |
| 2023-07-31 | 2,099,818,000 | 0 | 0.330 | 2023-07-31 | 692.94 | 0 | 692.94 |
| 2023-06-30 | 2,099,818,000 | 0 | 0.340 | 2023-06-30 | 713.94 | 0 | 713.94 |
| 2023-05-31 | 2,099,818,000 | 0 | 0.340 | 2023-05-31 | 713.94 | 0 | 713.94 |
| 2023-04-30 | 2,099,818,000 | 0 | 0.350 | 2023-04-28 | 734.94 | 0 | 734.94 |
| 2023-03-31 | 2,099,818,000 | 0 | 0.345 | 2023-03-31 | 724.44 | 0 | 724.44 |
| 2023-02-28 | 2,099,818,000 | 0 | 0.335 | 2023-02-28 | 703.44 | 0 | 703.44 |
| 2023-01-31 | 2,099,818,000 | 0 | 0.295 | 2023-01-31 | 619.45 | 0 | 619.45 |
| 2022-12-31 | 2,099,818,000 | 0 | 0.325 | 2022-12-30 | 682.44 | 0 | 682.44 |
| 2022-11-30 | 2,099,818,000 | 0 | 0.320 | 2022-11-30 | 671.94 | 0 | 671.94 |
| 2022-10-31 | 2,099,818,000 | 0 | 0.320 | 2022-10-31 | 671.94 | 0 | 671.94 |
| 2022-09-30 | 2,099,818,000 | 0 | 0.290 | 2022-09-30 | 608.95 | 0 | 608.95 |
| 2022-08-31 | 2,099,818,000 | 0 | 0.310 | 2022-08-31 | 650.94 | 0 | 650.94 |
| 2022-07-31 | 2,099,818,000 | 0 | 0.315 | 2022-07-29 | 661.44 | 0 | 661.44 |
| 2022-06-30 | 2,099,818,000 | 0 | 0.325 | 2022-06-30 | 682.44 | 0 | 682.44 |
| 2022-05-31 | 2,099,818,000 | 0 | 0.325 | 2022-05-31 | 682.44 | 0 | 682.44 |
| 2022-04-30 | 2,099,818,000 | 0 | 0.325 | 2022-04-29 | 682.44 | 0 | 682.44 |
| 2022-03-31 | 2,099,818,000 | 0 | 0.265 | 2022-03-31 | 556.45 | 0 | 556.45 |
| 2022-02-28 | 2,099,818,000 | 0 | 0.320 | 2022-02-28 | 671.94 | 0 | 671.94 |
| 2022-01-31 | 2,099,818,000 | 0 | 0.320 | 2022-01-31 | 671.94 | 0 | 671.94 |
| 2021-12-31 | 2,099,818,000 | 0 | 0.305 | 2021-12-31 | 640.44 | 0 | 640.44 |
| 2021-11-30 | 2,099,818,000 | 0 | 0.340 | 2021-11-30 | 713.94 | 0 | 713.94 |
| 2021-10-31 | 2,099,818,000 | 0 | 0.350 | 2021-10-29 | 734.94 | 0 | 734.94 |
| 2021-09-30 | 2,099,818,000 | 0 | 0.320 | 2021-09-30 | 671.94 | 0 | 671.94 |
| 2021-08-31 | 2,099,818,000 | 0 | 0.325 | 2021-08-31 | 682.44 | 0 | 682.44 |
| 2021-07-31 | 2,099,818,000 | 0 | 0.335 | 2021-07-30 | 703.44 | 0 | 703.44 |
| 2021-06-30 | 2,099,818,000 | 0 | 0.315 | 2021-06-30 | 661.44 | 0 | 661.44 |
| 2021-05-31 | 2,099,818,000 | 0 | 0.310 | 2021-05-31 | 650.94 | 0 | 650.94 |
| 2021-04-30 | 2,099,818,000 | 0 | 0.330 | 2021-04-30 | 692.94 | 0 | 692.94 |
| 2021-03-31 | 2,099,818,000 | 0 | 0.370 | 2021-03-31 | 776.93 | 0 | 776.93 |
| 2021-02-28 | 2,099,818,000 | 0 | 0.360 | 2021-02-26 | 755.93 | 0 | 755.93 |
| 2021-01-31 | 2,099,818,000 | 0 | 0.360 | 2021-01-29 | 755.93 | 0 | 755.93 |
| 2020-12-31 | 2,099,818,000 | 0 | 0.300 | 2020-12-31 | 629.95 | 0 | 629.95 |
| 2020-11-30 | 2,099,818,000 | 0 | 0.330 | 2020-11-30 | 692.94 | 0 | 692.94 |
| 2020-10-31 | 2,099,818,000 | 0 | 0.300 | 2020-10-30 | 629.95 | 0 | 629.95 |
| 2020-09-30 | 2,099,818,000 | 0 | 0.300 | 2020-09-30 | 629.95 | 0 | 629.95 |
| 2020-08-31 | 2,099,818,000 | 0 | 0.300 | 2020-08-31 | 629.95 | 0 | 629.95 |
| 2020-07-31 | 2,099,818,000 | 0 | 0.325 | 2020-07-31 | 682.44 | 0 | 682.44 |
| 2020-06-30 | 2,099,818,000 | 0 | 0.270 | 2020-06-30 | 566.95 | 0 | 566.95 |
| 2020-05-31 | 2,099,818,000 | 0 | 0.290 | 2020-05-29 | 608.95 | 0 | 608.95 |
| 2020-04-30 | 2,099,818,000 | 0 | 0.295 | 2020-04-29 | 619.45 | 0 | 619.45 |
| 2020-03-31 | 2,099,818,000 | 0 | 0.265 | 2020-03-31 | 556.45 | 0 | 556.45 |
| 2020-02-29 | 2,099,818,000 | 0 | 0.330 | 2020-02-28 | 692.94 | 0 | 692.94 |
| 2020-01-31 | 2,099,818,000 | 0 | 0.305 | 2020-01-31 | 640.44 | 0 | 640.44 |
| 2019-12-31 | 2,099,818,000 | 0 | 0.315 | 2019-12-31 | 661.44 | 0 | 661.44 |
| 2019-11-30 | 2,099,818,000 | 0 | 0.310 | 2019-11-29 | 650.94 | 0 | 650.94 |
| 2019-10-31 | 2,099,818,000 | 0 | 0.325 | 2019-10-31 | 682.44 | 0 | 682.44 |
| 2019-09-30 | 2,099,818,000 | 0 | 0.310 | 2019-09-30 | 650.94 | 0 | 650.94 |
| 2019-08-31 | 2,099,818,000 | 0 | 0.315 | 2019-08-30 | 661.44 | 0 | 661.44 |
| 2019-07-31 | 2,099,818,000 | 0 | 0.315 | 2019-07-31 | 661.44 | 0 | 661.44 |
| 2019-06-30 | 2,099,818,000 | 0 | 0.300 | 2019-06-28 | 629.95 | 0 | 629.95 |
| 2019-05-31 | 2,099,818,000 | 0 | 0.315 | 2019-05-31 | 661.44 | 0 | 661.44 |
| 2019-04-30 | 2,099,818,000 | 0 | 0.295 | 2019-04-30 | 619.45 | 0 | 619.45 |
| 2019-03-31 | 2,099,818,000 | 0 | 0.340 | 2019-03-29 | 713.94 | 0 | 713.94 |
| 2019-02-28 | 2,099,818,000 | 0 | 0.320 | 2019-02-28 | 671.94 | 0 | 671.94 |
| 2019-01-31 | 2,099,818,000 | 0 | 0.350 | 2019-01-31 | 734.94 | 0 | 734.94 |
| 2018-12-31 | 2,099,818,000 | 0 | 0.380 | 2018-12-31 | 797.93 | 0 | 797.93 |
| 2018-11-30 | 2,099,818,000 | 0 | 0.385 | 2018-11-30 | 808.43 | 0 | 808.43 |
| 2018-10-31 | 2,099,818,000 | 0 | 0.390 | 2018-10-31 | 818.93 | 0 | 818.93 |
| 2018-09-30 | 2,099,818,000 | 0 | 0.390 | 2018-09-28 | 818.93 | 0 | 818.93 |
| 2018-08-31 | 2,099,818,000 | 0 | 0.380 | 2018-08-31 | 797.93 | 0 | 797.93 |
| 2018-07-31 | 2,099,818,000 | 0 | 0.365 | 2018-07-31 | 766.43 | 0 | 766.43 |
| 2018-06-30 | 2,099,818,000 | 0 | 0.365 | 2018-06-29 | 766.43 | 0 | 766.43 |
| 2018-05-31 | 2,099,818,000 | 0 | 0.375 | 2018-05-31 | 787.43 | 0 | 787.43 |
| 2018-04-30 | 2,099,818,000 | 0 | 0.385 | 2018-04-30 | 808.43 | 0 | 808.43 |
| 2018-03-31 | 2,099,818,000 | 0 | 0.395 | 2018-03-29 | 829.43 | 0 | 829.43 |
| 2018-02-28 | 2,099,818,000 | 0 | 0.395 | 2018-02-28 | 829.43 | 0 | 829.43 |
| 2018-01-31 | 2,099,818,000 | 0 | 0.405 | 2018-01-31 | 850.43 | 0 | 850.43 |
| 2017-12-31 | 2,099,818,000 | 0 | 0.380 | 2017-12-29 | 797.93 | 0 | 797.93 |
| 2017-11-30 | 2,099,818,000 | 0 | 0.410 | 2017-11-30 | 860.93 | 0 | 860.93 |
| 2017-10-31 | 2,099,818,000 | 0 | 0.405 | 2017-10-31 | 850.43 | 0 | 850.43 |
| 2017-09-30 | 2,099,818,000 | 0 | 0.420 | 2017-09-29 | 881.92 | 0 | 881.92 |
| 2017-08-31 | 2,099,818,000 | 0 | 0.420 | 2017-08-31 | 881.92 | 0 | 881.92 |
| 2017-07-31 | 2,099,818,000 | 0 | 0.395 | 2017-07-31 | 829.43 | 0 | 829.43 |
| 2017-06-30 | 2,099,818,000 | 0 | 0.440 | 2017-06-30 | 923.92 | 0 | 923.92 |
| 2017-05-31 | 2,099,818,000 | 0 | 0.450 | 2017-05-31 | 944.92 | 0 | 944.92 |
| 2017-04-30 | 2,099,818,000 | 0 | 0.465 | 2017-04-28 | 976.42 | 0 | 976.42 |
| 2017-03-31 | 2,099,818,000 | 0 | 0.495 | 2017-03-31 | 1,039.41 | 0 | 1,039.41 |
| 2017-02-28 | 2,099,818,000 | 0 | 0.560 | 2017-02-28 | 1,175.90 | 0 | 1,175.90 |
| 2017-01-31 | 2,099,818,000 | 0 | 0.465 | 2017-01-27 | 976.42 | 0 | 976.42 |
| 2016-12-31 | 2,099,818,000 | 0 | 0.470 | 2016-12-30 | 986.91 | 0 | 986.91 |
| 2016-11-30 | 2,099,818,000 | 0 | 0.435 | 2016-11-30 | 913.42 | 0 | 913.42 |
| 2016-10-31 | 2,099,818,000 | 0 | 0.420 | 2016-10-31 | 881.92 | 0 | 881.92 |
| 2016-09-30 | 2,099,818,000 | 0 | 0.415 | 2016-09-30 | 871.42 | 0 | 871.42 |
| 2016-08-31 | 2,099,818,000 | 0 | 0.450 | 2016-08-31 | 944.92 | 0 | 944.92 |
| 2016-07-31 | 2,099,818,000 | 0 | 0.360 | 2016-07-29 | 755.93 | 0 | 755.93 |
| 2016-06-30 | 2,099,818,000 | 0 | 0.355 | 2016-06-30 | 745.44 | 0 | 745.44 |
| 2016-05-31 | 2,099,818,000 | 0 | 0.365 | 2016-05-31 | 766.43 | 0 | 766.43 |
| 2016-04-30 | 2,099,818,000 | 0 | 0.380 | 2016-04-29 | 797.93 | 0 | 797.93 |
| 2016-03-31 | 2,099,818,000 | 0 | 0.370 | 2016-03-31 | 776.93 | 0 | 776.93 |
| 2016-02-29 | 2,099,818,000 | 0 | 0.350 | 2016-02-29 | 734.94 | 0 | 734.94 |
| 2016-01-31 | 2,099,818,000 | 0 | 0.325 | 2016-01-29 | 682.44 | 0 | 682.44 |
| 2015-12-31 | 2,099,818,000 | 0 | 0.400 | 2015-12-31 | 839.93 | 0 | 839.93 |
| 2015-11-30 | 2,099,818,000 | 0 | 0.420 | 2015-11-30 | 881.92 | 0 | 881.92 |
| 2015-10-31 | 2,099,818,000 | 0 | 0.475 | 2015-10-30 | 997.41 | 0 | 997.41 |
| 2015-09-30 | 2,099,818,000 | 0 | 0.530 | 2015-09-30 | 1,112.90 | 0 | 1,112.90 |
| 2015-08-31 | 2,099,818,000 | 0 | 0.780 | 2015-08-31 | 1,637.86 | 0 | 1,637.86 |
| 2015-07-31 | 2,099,818,000 | 0 | 0.840 | 2015-07-31 | 1,763.85 | 0 | 1,763.85 |
| 2015-06-30 | 2,099,818,000 | 0 | 0.820 | 2015-06-30 | 1,721.85 | 0 | 1,721.85 |
| 2015-05-31 | 2,099,818,000 | 0 | 0.870 | 2015-05-29 | 1,826.84 | 0 | 1,826.84 |
| 2015-04-30 | 2,099,818,000 | 0 | 0.430 | 2015-04-30 | 902.92 | 0 | 902.92 |
| 2015-03-31 | 2,099,818,000 | 0 | 0.355 | 2015-03-31 | 745.44 | 0 | 745.44 |
| 2015-02-28 | 2,099,818,000 | 0 | 0.355 | 2015-02-27 | 745.44 | 0 | 745.44 |
| 2015-01-31 | 2,099,818,000 | 0 | 0.365 | 2015-01-30 | 766.43 | 0 | 766.43 |
| 2014-12-31 | 2,099,818,000 | 0 | 0.365 | 2014-12-31 | 766.43 | 0 | 766.43 |
| 2014-11-30 | 2,099,818,000 | 0 | 0.410 | 2014-11-28 | 860.93 | 0 | 860.93 |
| 2014-10-31 | 2,099,818,000 | 0 | 0.405 | 2014-10-31 | 850.43 | 0 | 850.43 |
| 2014-09-30 | 2,099,818,000 | 0 | 0.395 | 2014-09-30 | 829.43 | 0 | 829.43 |
| 2014-08-31 | 2,099,818,000 | 0 | 0.415 | 2014-08-29 | 871.42 | 0 | 871.42 |
| 2014-07-31 | 2,099,818,000 | 0 | 0.385 | 2014-07-31 | 808.43 | 0 | 808.43 |
| 2014-06-30 | 2,099,818,000 | 0 | 0.435 | 2014-06-30 | 913.42 | 0 | 913.42 |
| 2014-05-31 | 2,099,818,000 | 0 | 0.495 | 2014-05-30 | 1,039.41 | 0 | 1,039.41 |
| 2014-04-30 | 2,099,818,000 | 0 | 0.530 | 2014-04-30 | 1,112.90 | 0 | 1,112.90 |
| 2014-03-31 | 2,099,818,000 | 0 | 0.550 | 2014-03-31 | 1,154.90 | 0 | 1,154.90 |
| 2014-02-28 | 2,099,818,000 | 0 | 0.520 | 2014-02-28 | 1,091.91 | 0 | 1,091.91 |
| 2014-01-31 | 2,099,818,000 | 0 | 0.540 | 2014-01-30 | 1,133.90 | 0 | 1,133.90 |
| 2013-12-31 | 2,099,818,000 | 0 | 0.590 | 2013-12-31 | 1,238.89 | 0 | 1,238.89 |
| 2013-11-30 | 2,099,818,000 | 0 | 0.590 | 2013-11-29 | 1,238.89 | 0 | 1,238.89 |
| 2013-10-31 | 2,099,818,000 | 0 | 0.610 | 2013-10-31 | 1,280.89 | 0 | 1,280.89 |
| 2013-09-30 | 2,099,818,000 | 0 | 0.580 | 2013-09-30 | 1,217.89 | 0 | 1,217.89 |
| 2013-08-31 | 2,099,818,000 | 0 | 0.485 | 2013-08-30 | 1,018.41 | 0 | 1,018.41 |
| 2013-07-31 | 2,099,818,000 | 0 | 0.485 | 2013-07-31 | 1,018.41 | 0 | 1,018.41 |
| 2013-06-30 | 2,099,818,000 | 0 | 0.450 | 2013-06-28 | 944.92 | 0 | 944.92 |
| 2013-05-31 | 2,099,818,000 | 0 | 0.530 | 2013-05-31 | 1,112.90 | 0 | 1,112.90 |
| 2013-04-30 | 2,099,818,000 | 0 | 0.500 | 2013-04-30 | 1,049.91 | 0 | 1,049.91 |
| 2013-03-31 | 2,099,818,000 | 0 | 0.495 | 2013-03-28 | 1,039.41 | 0 | 1,039.41 |
| 2013-03-28 | 2,099,818,000 | 1,250,000 | 0.495 | 2013-03-28 | 1,039.41 | 0 | 1,039.41 |
| 2013-02-28 | 2,098,568,000 | 0 | 0.460 | 2013-02-28 | 965.34 | 0 | 965.34 |
| 2013-01-31 | 2,098,568,000 | 0 | 0.485 | 2013-01-31 | 1,017.81 | 0 | 1,017.81 |
| 2012-12-31 | 2,098,568,000 | 0 | 0.440 | 2012-12-31 | 923.37 | 0 | 923.37 |
| 2012-12-28 | 2,098,568,000 | 1,250,000 | 0.430 | 2012-12-28 | 902.38 | 0 | 902.38 |
| 2012-11-30 | 2,097,318,000 | 0 | 0.400 | 2012-11-30 | 838.93 | 0 | 838.93 |
| 2012-10-31 | 2,097,318,000 | 0 | 0.400 | 2012-10-31 | 838.93 | 0 | 838.93 |
| 2012-09-30 | 2,097,318,000 | 0 | 0.385 | 2012-09-28 | 807.47 | 0 | 807.47 |
| 2012-08-31 | 2,097,318,000 | 0 | 0.375 | 2012-08-31 | 786.49 | 0 | 786.49 |
| 2012-07-31 | 2,097,318,000 | 0 | 0.390 | 2012-07-31 | 817.95 | 0 | 817.95 |
| 2012-06-30 | 2,097,318,000 | 0 | 0.450 | 2012-06-29 | 943.79 | 0 | 943.79 |
| 2012-05-31 | 2,097,318,000 | 0 | 0.480 | 2012-05-31 | 1,006.71 | 0 | 1,006.71 |
| 2012-04-30 | 2,097,318,000 | 0 | 0.550 | 2012-04-30 | 1,153.52 | 0 | 1,153.52 |
| 2012-03-31 | 2,097,318,000 | 0 | 0.520 | 2012-03-30 | 1,090.61 | 0 | 1,090.61 |
| 2012-02-29 | 2,097,318,000 | 0 | 0.550 | 2012-02-29 | 1,153.52 | 0 | 1,153.52 |
| 2012-01-31 | 2,097,318,000 | 0 | 0.500 | 2012-01-20 | 1,048.66 | 0 | 1,048.66 |
| 2011-12-31 | 2,097,318,000 | 0 | 0.465 | 2011-12-30 | 975.25 | 0 | 975.25 |
| 2011-11-30 | 2,097,318,000 | 0 | 0.420 | 2011-11-30 | 880.87 | 0 | 880.87 |
| 2011-10-31 | 2,097,318,000 | 0 | 0.530 | 2011-10-31 | 1,111.58 | 0 | 1,111.58 |
| 2011-09-30 | 2,097,318,000 | 0 | 0.550 | 2011-09-30 | 1,153.52 | 0 | 1,153.52 |
| 2011-08-31 | 2,097,318,000 | 0 | 0.780 | 2011-08-31 | 1,635.91 | 0 | 1,635.91 |
| 2011-07-31 | 2,097,318,000 | 0 | 0.810 | 2011-07-29 | 1,698.83 | 0 | 1,698.83 |
| 2011-06-30 | 2,097,318,000 | 0 | 0.890 | 2011-06-30 | 1,866.61 | 0 | 1,866.61 |
| 2011-05-31 | 2,097,318,000 | 0 | 1.020 | 2011-05-31 | 2,139.26 | 0 | 2,139.26 |
| 2011-05-18 | 2,097,318,000 | 1,250,000 | 1.110 | 2011-05-18 | 2,328.02 | 0 | 2,328.02 |
| 2011-04-30 | 2,096,068,000 | 0 | 1.110 | 2011-04-29 | 2,326.64 | 0 | 2,326.64 |
| 2011-03-31 | 2,096,068,000 | 0 | 1.150 | 2011-03-31 | 2,410.48 | 0 | 2,410.48 |
| 2011-02-28 | 2,096,068,000 | 0 | 1.180 | 2011-02-28 | 2,473.36 | 0 | 2,473.36 |
| 2011-01-31 | 2,096,068,000 | 0 | 1.250 | 2011-01-31 | 2,620.09 | 0 | 2,620.09 |
| 2011-01-17 | 2,096,068,000 | 340,000 | 1.350 | 2011-01-17 | 2,829.69 | 0 | 2,829.69 |
| 2010-12-31 | 2,095,728,000 | 0 | 1.280 | 2010-12-31 | 2,682.53 | 0 | 2,682.53 |
| 2010-11-30 | 2,095,728,000 | 0 | 1.370 | 2010-11-30 | 2,871.15 | 0 | 2,871.15 |
| 2010-10-31 | 2,095,728,000 | 0 | 1.270 | 2010-10-29 | 2,661.57 | 0 | 2,661.57 |
| 2010-09-30 | 2,095,728,000 | 0 | 1.260 | 2010-09-30 | 2,640.62 | 0 | 2,640.62 |
| 2010-08-31 | 2,095,728,000 | 0 | 1.200 | 2010-08-31 | 2,514.87 | 0 | 2,514.87 |
| 2010-07-31 | 2,095,728,000 | 0 | 1.300 | 2010-07-30 | 2,724.45 | 0 | 2,724.45 |
| 2010-06-30 | 2,095,728,000 | 0 | 1.160 | 2010-06-30 | 2,431.04 | 0 | 2,431.04 |
| 2010-05-31 | 2,095,728,000 | 0 | 1.220 | 2010-05-31 | 2,556.79 | 0 | 2,556.79 |
| 2010-05-12 | 2,095,728,000 | 1,250,000 | 1.250 | 2010-05-12 | 2,619.66 | 0 | 2,619.66 |
| 2010-05-11 | 2,094,478,000 | 330,000 | 1.290 | 2010-05-11 | 2,701.88 | 0 | 2,701.88 |
| 2010-04-30 | 2,094,148,000 | 0 | 1.430 | 2010-04-30 | 2,994.63 | 0 | 2,994.63 |
| 2010-03-31 | 2,094,148,000 | 0 | 1.440 | 2010-03-31 | 3,015.57 | 0 | 3,015.57 |
| 2010-02-28 | 2,094,148,000 | 0 | 1.370 | 2010-02-26 | 2,868.98 | 0 | 2,868.98 |
| 2010-01-31 | 2,094,148,000 | 0 | 1.330 | 2010-01-29 | 2,785.22 | 0 | 2,785.22 |
| 2009-12-31 | 2,094,148,000 | 0 | 1.250 | 2009-12-31 | 2,617.69 | 0 | 2,617.69 |
| 2009-11-30 | 2,094,148,000 | 1,250,000 | 1.210 | 2009-11-30 | 2,533.92 | 0 | 2,533.92 |
| 2009-10-31 | 2,092,898,000 | 0 | 1.180 | 2009-10-30 | 2,469.62 | 0 | 2,469.62 |
| 2009-09-30 | 2,092,898,000 | 0 | 1.150 | 2009-09-30 | 2,406.83 | 0 | 2,406.83 |
| 2009-09-09 | 2,092,898,000 | 660,000 | 1.300 | 2009-09-09 | 2,720.77 | 0 | 2,720.77 |
| 2009-08-31 | 2,092,238,000 | 0 | 1.200 | 2009-08-31 | 2,510.69 | 0 | 2,510.69 |
| 2009-07-31 | 2,092,238,000 | 0 | 1.140 | 2009-07-31 | 2,385.15 | 0 | 2,385.15 |
| 2009-06-30 | 2,092,238,000 | 0 | 0.900 | 2009-06-30 | 1,883.01 | 0 | 1,883.01 |
| 2009-05-31 | 2,092,238,000 | 0 | 0.910 | 2009-05-29 | 1,903.94 | 0 | 1,903.94 |
| 2009-04-30 | 2,092,238,000 | 0 | 0.670 | 2009-04-30 | 1,401.80 | 0 | 1,401.80 |
| 2009-03-31 | 2,092,238,000 | 0 | 0.510 | 2009-03-31 | 1,067.04 | 0 | 1,067.04 |
| 2009-02-28 | 2,092,238,000 | 0 | 0.440 | 2009-02-27 | 920.58 | 0 | 920.58 |
| 2009-01-31 | 2,092,238,000 | -3,124,000 | 0.435 | 2009-01-30 | 910.12 | 0 | 910.12 |
| 2008-12-31 | 2,095,362,000 | 0 | 0.530 | 2008-12-31 | 1,110.54 | 0 | 1,110.54 |
| 2008-11-30 | 2,095,362,000 | -5,198,000 | 0.430 | 2008-11-28 | 901.01 | 0 | 901.01 |
| 2008-10-31 | 2,100,560,000 | 0 | 0.590 | 2008-10-31 | 1,239.33 | 0 | 1,239.33 |
| 2008-09-30 | 2,100,560,000 | 0 | 0.840 | 2008-09-30 | 1,764.47 | 0 | 1,764.47 |
| 2008-08-31 | 2,100,560,000 | 0 | 1.150 | 2008-08-29 | 2,415.64 | 0 | 2,415.64 |
| 2008-07-31 | 2,100,560,000 | -6,734,000 | 1.280 | 2008-07-31 | 2,688.72 | 0 | 2,688.72 |
| 2008-06-30 | 2,107,294,000 | 0 | 1.260 | 2008-06-30 | 2,655.19 | 0 | 2,655.19 |
| 2008-05-31 | 2,107,294,000 | 0 | 1.380 | 2008-05-30 | 2,908.07 | 0 | 2,908.07 |
| 2008-04-30 | 2,107,294,000 | 0 | 1.420 | 2008-04-30 | 2,992.36 | 0 | 2,992.36 |
| 2008-03-31 | 2,107,294,000 | -1,450,000 | 1.310 | 2008-03-31 | 2,760.56 | 0 | 2,760.56 |
| 2008-02-29 | 2,108,744,000 | -2,410,000 | 1.280 | 2008-02-29 | 2,699.19 | 0 | 2,699.19 |
| 2008-01-31 | 2,111,154,000 | 45,900,000 | 1.520 | 2008-01-31 | 3,208.95 | 0 | 3,208.95 |
| 2007-12-31 | 2,065,254,000 | 0 | 1.970 | 2007-12-31 | 4,068.55 | 0 | 4,068.55 |
| 2007-11-30 | 2,065,254,000 | -1,822,000 | 1.990 | 2007-11-30 | 4,109.86 | 0 | 4,109.86 |
| 2007-10-31 | 2,067,076,000 | -412,000 | 2.160 | 2007-10-31 | 4,464.88 | 0 | 4,464.88 |
| 2007-09-30 | 2,067,488,000 | -12,000 | 1.990 | 2007-09-28 | 4,114.30 | 0 | 4,114.30 |
| 2007-08-31 | 2,067,500,000 | 0 | 2.150 | 2007-08-31 | 4,445.13 | 0 | 4,445.13 |
| 2007-07-31 | 2,067,500,000 | 1,250,000 | 2.430 | 2007-07-31 | 5,024.03 | 0 | 5,024.03 |
| 2007-06-30 | 2,066,250,000 | 0 | 2.700 | 2007-06-29 | 5,578.88 | 0 | 5,578.88 |
| 2007-05-31 | 2,066,250,000 | 0 | 2.680 | 2007-05-31 | 5,537.55 | 0 | 5,537.55 |
| 2007-04-30 | 2,066,250,000 | 0 | 2.550 | 2007-04-30 | 5,268.94 | 0 | 5,268.94 |
| 2007-03-31 | 2,066,250,000 | 0 | 2.800 | 2007-03-30 | 5,785.50 | 0 | 5,785.50 |
| 2007-02-28 | 2,066,250,000 | 0 | 2.950 | 2007-02-28 | 6,095.44 | 0 | 6,095.44 |
| 2007-01-31 | 2,066,250,000 | 0 | 2.500 | 2007-01-31 | 5,165.63 | 0 | 5,165.63 |
| 2006-12-31 | 2,066,250,000 | 1.960 | 2006-12-29 | 4,049.85 | 0 | 4,049.85 |
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