CHINA SOUTH CITY HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 11,441,892,848 | 0 | 0.112 | 2025-06-30 | 1,281.49 | 0 | 1,281.49 |
| 2025-05-31 | 11,441,892,848 | 0 | 0.115 | 2025-05-30 | 1,315.82 | 0 | 1,315.82 |
| 2025-04-30 | 11,441,892,848 | 0 | 0.120 | 2025-04-30 | 1,373.03 | 0 | 1,373.03 |
| 2025-03-31 | 11,441,892,848 | 0 | 0.154 | 2025-03-31 | 1,762.05 | 0 | 1,762.05 |
| 2025-02-28 | 11,441,892,848 | 0 | 0.159 | 2025-02-28 | 1,819.26 | 0 | 1,819.26 |
| 2025-01-31 | 11,441,892,848 | 0 | 0.149 | 2025-01-28 | 1,704.84 | 0 | 1,704.84 |
| 2024-12-31 | 11,441,892,848 | 0 | 0.180 | 2024-12-31 | 2,059.54 | 0 | 2,059.54 |
| 2024-11-30 | 11,441,892,848 | 0 | 0.205 | 2024-11-29 | 2,345.59 | 0 | 2,345.59 |
| 2024-10-31 | 11,441,892,848 | 0 | 0.222 | 2024-10-31 | 2,540.10 | 0 | 2,540.10 |
| 2024-09-30 | 11,441,892,848 | 0 | 0.249 | 2024-09-30 | 2,849.03 | 0 | 2,849.03 |
| 2024-08-31 | 11,441,892,848 | 0 | 0.168 | 2024-08-30 | 1,922.24 | 0 | 1,922.24 |
| 2024-07-31 | 11,441,892,848 | 0 | 0.179 | 2024-07-31 | 2,048.10 | 0 | 2,048.10 |
| 2024-06-30 | 11,441,892,848 | 0 | 0.185 | 2024-06-28 | 2,116.75 | 0 | 2,116.75 |
| 2024-05-31 | 11,441,892,848 | 0 | 0.243 | 2024-05-31 | 2,780.38 | 0 | 2,780.38 |
| 2024-04-30 | 11,441,892,848 | 0 | 0.190 | 2024-04-30 | 2,173.96 | 0 | 2,173.96 |
| 2024-03-31 | 11,441,892,848 | 0 | 0.143 | 2024-03-28 | 1,636.19 | 0 | 1,636.19 |
| 2024-02-29 | 11,441,892,848 | 0 | 0.167 | 2024-02-29 | 1,910.80 | 0 | 1,910.80 |
| 2024-01-31 | 11,441,892,848 | 0 | 0.255 | 2024-01-31 | 2,917.68 | 0 | 2,917.68 |
| 2023-12-31 | 11,441,892,848 | 0 | 0.300 | 2023-12-29 | 3,432.57 | 0 | 3,432.57 |
| 2023-11-30 | 11,441,892,848 | 0 | 0.360 | 2023-11-30 | 4,119.08 | 0 | 4,119.08 |
| 2023-10-31 | 11,441,892,848 | 0 | 0.415 | 2023-10-31 | 4,748.39 | 0 | 4,748.39 |
| 2023-09-30 | 11,441,892,848 | 0 | 0.455 | 2023-09-29 | 5,206.06 | 0 | 5,206.06 |
| 2023-08-31 | 11,441,892,848 | 0 | 0.465 | 2023-08-31 | 5,320.48 | 0 | 5,320.48 |
| 2023-07-31 | 11,441,892,848 | 0 | 0.510 | 2023-07-31 | 5,835.37 | 0 | 5,835.37 |
| 2023-06-30 | 11,441,892,848 | 0 | 0.490 | 2023-06-30 | 5,606.53 | 0 | 5,606.53 |
| 2023-05-31 | 11,441,892,848 | 0 | 0.450 | 2023-05-31 | 5,148.85 | 0 | 5,148.85 |
| 2023-04-30 | 11,441,892,848 | 0 | 0.510 | 2023-04-28 | 5,835.37 | 0 | 5,835.37 |
| 2023-03-31 | 11,441,892,848 | 0 | 0.520 | 2023-03-31 | 5,949.78 | 0 | 5,949.78 |
| 2023-02-28 | 11,441,892,848 | 0 | 0.520 | 2023-02-28 | 5,949.78 | 0 | 5,949.78 |
| 2023-01-31 | 11,441,892,848 | 0 | 0.570 | 2023-01-31 | 6,521.88 | 0 | 6,521.88 |
| 2022-12-31 | 11,441,892,848 | 0 | 0.560 | 2022-12-30 | 6,407.46 | 0 | 6,407.46 |
| 2022-11-30 | 11,441,892,848 | 0 | 0.570 | 2022-11-30 | 6,521.88 | 0 | 6,521.88 |
| 2022-10-31 | 11,441,892,848 | 0 | 0.375 | 2022-10-31 | 4,290.71 | 0 | 4,290.71 |
| 2022-09-30 | 11,441,892,848 | 0 | 0.405 | 2022-09-30 | 4,633.97 | 0 | 4,633.97 |
| 2022-08-31 | 11,441,892,848 | 0 | 0.495 | 2022-08-31 | 5,663.74 | 0 | 5,663.74 |
| 2022-07-31 | 11,441,892,848 | 0 | 0.530 | 2022-07-29 | 6,064.20 | 0 | 6,064.20 |
| 2022-06-30 | 11,441,892,848 | 0 | 0.660 | 2022-06-30 | 7,551.65 | 0 | 7,551.65 |
| 2022-05-31 | 11,441,892,848 | 0 | 0.660 | 2022-05-31 | 7,551.65 | 0 | 7,551.65 |
| 2022-05-16 | 11,441,892,848 | 3,350,000,000 | 0.750 | 2022-05-16 | 8,581.42 | 0 | 8,581.42 |
| 2022-04-30 | 8,091,892,848 | 0 | 0.750 | 2022-04-29 | 6,068.92 | 0 | 6,068.92 |
| 2022-03-31 | 8,091,892,848 | 0 | 0.690 | 2022-03-31 | 5,583.41 | 0 | 5,583.41 |
| 2022-02-28 | 8,091,892,848 | 0 | 0.650 | 2022-02-28 | 5,259.73 | 0 | 5,259.73 |
| 2022-01-31 | 8,091,892,848 | 0 | 0.620 | 2022-01-31 | 5,016.97 | 0 | 5,016.97 |
| 2021-12-31 | 8,091,892,848 | 0 | 0.730 | 2021-12-31 | 5,907.08 | 0 | 5,907.08 |
| 2021-11-30 | 8,091,892,848 | 0 | 0.520 | 2021-11-30 | 4,207.78 | 0 | 4,207.78 |
| 2021-10-31 | 8,091,892,848 | 0 | 0.580 | 2021-10-29 | 4,693.30 | 0 | 4,693.30 |
| 2021-09-30 | 8,091,892,848 | 0 | 0.660 | 2021-09-30 | 5,340.65 | 0 | 5,340.65 |
| 2021-08-31 | 8,091,892,848 | 0 | 0.720 | 2021-08-31 | 5,826.16 | 0 | 5,826.16 |
| 2021-07-31 | 8,091,892,848 | 0 | 0.740 | 2021-07-30 | 5,988.00 | 0 | 5,988.00 |
| 2021-06-30 | 8,091,892,848 | 0 | 0.850 | 2021-06-30 | 6,878.11 | 0 | 6,878.11 |
| 2021-05-31 | 8,091,892,848 | 0 | 0.860 | 2021-05-31 | 6,959.03 | 0 | 6,959.03 |
| 2021-04-30 | 8,091,892,848 | 0 | 0.820 | 2021-04-30 | 6,635.35 | 0 | 6,635.35 |
| 2021-03-31 | 8,091,892,848 | 0 | 0.860 | 2021-03-31 | 6,959.03 | 0 | 6,959.03 |
| 2021-02-28 | 8,091,892,848 | 0 | 0.920 | 2021-02-26 | 7,444.54 | 0 | 7,444.54 |
| 2021-01-31 | 8,091,892,848 | 0 | 0.840 | 2021-01-29 | 6,797.19 | 0 | 6,797.19 |
| 2020-12-31 | 8,091,892,848 | 0 | 1.150 | 2020-12-31 | 9,305.68 | 0 | 9,305.68 |
| 2020-11-30 | 8,091,892,848 | 0 | 0.840 | 2020-11-30 | 6,797.19 | 0 | 6,797.19 |
| 2020-10-31 | 8,091,892,848 | 0 | 0.780 | 2020-10-30 | 6,311.68 | 0 | 6,311.68 |
| 2020-09-30 | 8,091,892,848 | 0 | 0.710 | 2020-09-30 | 5,745.24 | 0 | 5,745.24 |
| 2020-08-31 | 8,091,892,848 | 0 | 0.790 | 2020-08-31 | 6,392.60 | 0 | 6,392.60 |
| 2020-07-31 | 8,091,892,848 | 0 | 0.790 | 2020-07-31 | 6,392.60 | 0 | 6,392.60 |
| 2020-06-30 | 8,091,892,848 | 0 | 0.790 | 2020-06-30 | 6,392.60 | 0 | 6,392.60 |
| 2020-05-31 | 8,091,892,848 | 0 | 0.710 | 2020-05-29 | 5,745.24 | 0 | 5,745.24 |
| 2020-04-30 | 8,091,892,848 | 0 | 0.740 | 2020-04-29 | 5,988.00 | 0 | 5,988.00 |
| 2020-04-27 | 8,091,892,848 | -15,336,000 | 0.730 | 2020-04-27 | 5,907.08 | 0 | 5,907.08 |
| 2020-03-31 | 8,107,228,848 | 0 | 0.750 | 2020-03-31 | 6,080.42 | 0 | 6,080.42 |
| 2020-02-29 | 8,107,228,848 | 0 | 0.860 | 2020-02-28 | 6,972.22 | 0 | 6,972.22 |
| 2020-01-31 | 8,107,228,848 | 0 | 0.870 | 2020-01-31 | 7,053.29 | 0 | 7,053.29 |
| 2019-12-31 | 8,107,228,848 | 0 | 0.990 | 2019-12-31 | 8,026.16 | 0 | 8,026.16 |
| 2019-11-30 | 8,107,228,848 | 0 | 0.910 | 2019-11-29 | 7,377.58 | 0 | 7,377.58 |
| 2019-10-31 | 8,107,228,848 | 0 | 0.910 | 2019-10-31 | 7,377.58 | 0 | 7,377.58 |
| 2019-09-30 | 8,107,228,848 | 0 | 0.930 | 2019-09-30 | 7,539.72 | 0 | 7,539.72 |
| 2019-09-12 | 8,107,228,848 | -9,902,000 | 1.050 | 2019-09-12 | 8,512.59 | 0 | 8,512.59 |
| 2019-08-31 | 8,117,130,848 | 0 | 0.970 | 2019-08-30 | 7,873.62 | 0 | 7,873.62 |
| 2019-07-31 | 8,117,130,848 | 0 | 1.080 | 2019-07-31 | 8,766.50 | 0 | 8,766.50 |
| 2019-06-30 | 8,117,130,848 | 0 | 1.150 | 2019-06-28 | 9,334.70 | 0 | 9,334.70 |
| 2019-05-31 | 8,117,130,848 | 0 | 1.130 | 2019-05-31 | 9,172.36 | 0 | 9,172.36 |
| 2019-04-30 | 8,117,130,848 | 0 | 1.190 | 2019-04-30 | 9,659.39 | 0 | 9,659.39 |
| 2019-03-31 | 8,117,130,848 | 0 | 1.260 | 2019-03-29 | 10,227.58 | 0 | 10,227.58 |
| 2019-02-28 | 8,117,130,848 | 0 | 1.310 | 2019-02-28 | 10,633.44 | 0 | 10,633.44 |
| 2019-01-31 | 8,117,130,848 | 0 | 1.180 | 2019-01-31 | 9,578.21 | 0 | 9,578.21 |
| 2018-12-31 | 8,117,130,848 | 0 | 1.110 | 2018-12-31 | 9,010.02 | 0 | 9,010.02 |
| 2018-11-30 | 8,117,130,848 | 0 | 1.190 | 2018-11-30 | 9,659.39 | 0 | 9,659.39 |
| 2018-10-31 | 8,117,130,848 | 0 | 1.150 | 2018-10-31 | 9,334.70 | 0 | 9,334.70 |
| 2018-10-10 | 8,117,130,848 | 107,558,849 | 1.210 | 2018-10-10 | 9,821.73 | 0 | 9,821.73 |
| 2018-09-30 | 8,009,571,999 | 0 | 1.280 | 2018-09-28 | 10,252.25 | 0 | 10,252.25 |
| 2018-08-31 | 8,009,571,999 | 0 | 1.380 | 2018-08-31 | 11,053.21 | 0 | 11,053.21 |
| 2018-07-31 | 8,009,571,999 | 0 | 1.520 | 2018-07-31 | 12,174.55 | 0 | 12,174.55 |
| 2018-06-30 | 8,009,571,999 | 0 | 1.530 | 2018-06-29 | 12,254.64 | 0 | 12,254.64 |
| 2018-05-31 | 8,009,571,999 | 0 | 1.660 | 2018-05-31 | 13,295.89 | 0 | 13,295.89 |
| 2018-04-30 | 8,009,571,999 | 0 | 1.720 | 2018-04-30 | 13,776.46 | 0 | 13,776.46 |
| 2018-03-31 | 8,009,571,999 | 1,500,000 | 1.770 | 2018-03-29 | 14,176.94 | 0 | 14,176.94 |
| 2018-02-28 | 8,008,071,999 | 0 | 1.850 | 2018-02-28 | 14,814.93 | 0 | 14,814.93 |
| 2018-01-31 | 8,008,071,999 | 0 | 2.360 | 2018-01-31 | 18,899.05 | 0 | 18,899.05 |
| 2017-12-31 | 8,008,071,999 | 0 | 2.050 | 2017-12-29 | 16,416.55 | 0 | 16,416.55 |
| 2017-11-30 | 8,008,071,999 | 0 | 1.910 | 2017-11-30 | 15,295.42 | 0 | 15,295.42 |
| 2017-10-31 | 8,008,071,999 | 1,750,000 | 2.180 | 2017-10-31 | 17,457.60 | 0 | 17,457.60 |
| 2017-09-30 | 8,006,321,999 | 0 | 2.230 | 2017-09-29 | 17,854.10 | 0 | 17,854.10 |
| 2017-08-31 | 8,006,321,999 | 0 | 1.610 | 2017-08-31 | 12,890.18 | 0 | 12,890.18 |
| 2017-07-31 | 8,006,321,999 | 0 | 1.700 | 2017-07-31 | 13,610.75 | 0 | 13,610.75 |
| 2017-06-30 | 8,006,321,999 | 0 | 1.450 | 2017-06-30 | 11,609.17 | 0 | 11,609.17 |
| 2017-05-31 | 8,006,321,999 | 0 | 1.490 | 2017-05-31 | 11,929.42 | 0 | 11,929.42 |
| 2017-04-30 | 8,006,321,999 | 0 | 1.520 | 2017-04-28 | 12,169.61 | 0 | 12,169.61 |
| 2017-03-31 | 8,006,321,999 | 0 | 1.600 | 2017-03-31 | 12,810.12 | 0 | 12,810.12 |
| 2017-02-28 | 8,006,321,999 | 0 | 1.620 | 2017-02-28 | 12,970.24 | 0 | 12,970.24 |
| 2017-01-31 | 8,006,321,999 | 0 | 1.670 | 2017-01-27 | 13,370.56 | 0 | 13,370.56 |
| 2016-12-31 | 8,006,321,999 | 0 | 1.620 | 2016-12-30 | 12,970.24 | 0 | 12,970.24 |
| 2016-11-30 | 8,006,321,999 | 0 | 1.800 | 2016-11-30 | 14,411.38 | 0 | 14,411.38 |
| 2016-10-31 | 8,006,321,999 | 0 | 1.720 | 2016-10-31 | 13,770.87 | 0 | 13,770.87 |
| 2016-09-30 | 8,006,321,999 | 0 | 1.720 | 2016-09-30 | 13,770.87 | 0 | 13,770.87 |
| 2016-08-31 | 8,006,321,999 | 0 | 1.670 | 2016-08-31 | 13,370.56 | 0 | 13,370.56 |
| 2016-07-31 | 8,006,321,999 | 0 | 1.590 | 2016-07-29 | 12,730.05 | 0 | 12,730.05 |
| 2016-06-30 | 8,006,321,999 | 0 | 1.500 | 2016-06-30 | 12,009.48 | 0 | 12,009.48 |
| 2016-05-31 | 8,006,321,999 | 0 | 1.470 | 2016-05-31 | 11,769.29 | 0 | 11,769.29 |
| 2016-04-30 | 8,006,321,999 | 7,000,000 | 1.490 | 2016-04-29 | 11,929.42 | 0 | 11,929.42 |
| 2016-03-31 | 7,999,321,999 | 0 | 1.600 | 2016-03-31 | 12,798.92 | 0 | 12,798.92 |
| 2016-02-29 | 7,999,321,999 | 0 | 1.540 | 2016-02-29 | 12,318.96 | 0 | 12,318.96 |
| 2016-01-31 | 7,999,321,999 | 0 | 1.450 | 2016-01-29 | 11,599.02 | 0 | 11,599.02 |
| 2015-12-31 | 7,999,321,999 | 0 | 1.750 | 2015-12-31 | 13,998.81 | 0 | 13,998.81 |
| 2015-11-30 | 7,999,321,999 | 0 | 1.770 | 2015-11-30 | 14,158.80 | 0 | 14,158.80 |
| 2015-10-31 | 7,999,321,999 | 300,000 | 1.860 | 2015-10-30 | 14,878.74 | 0 | 14,878.74 |
| 2015-10-09 | 7,999,021,999 | -6,000,000 | 2.080 | 2015-10-09 | 16,637.97 | 0 | 16,637.97 |
| 2015-09-30 | 8,005,021,999 | 200,000 | 1.890 | 2015-09-30 | 15,129.49 | 0 | 15,129.49 |
| 2015-08-31 | 8,004,821,999 | 1,700,000 | 2.000 | 2015-08-31 | 16,009.64 | 0 | 16,009.64 |
| 2015-07-31 | 8,003,121,999 | 2,100,000 | 2.290 | 2015-07-31 | 18,327.15 | 0 | 18,327.15 |
| 2015-06-30 | 8,001,021,999 | 0 | 2.680 | 2015-06-30 | 21,442.74 | 0 | 21,442.74 |
| 2015-05-31 | 8,001,021,999 | 200,000 | 2.940 | 2015-05-29 | 23,523.01 | 0 | 23,523.01 |
| 2015-04-30 | 8,000,821,999 | 150,000 | 3.430 | 2015-04-30 | 27,442.82 | 0 | 27,442.82 |
| 2015-03-31 | 8,000,671,999 | 0 | 2.540 | 2015-03-31 | 20,321.71 | 0 | 20,321.71 |
| 2015-03-24 | 8,000,671,999 | -13,226,000 | 2.560 | 2015-03-24 | 20,481.72 | 0 | 20,481.72 |
| 2015-02-28 | 8,013,897,999 | 0 | 2.450 | 2015-02-27 | 19,634.05 | 0 | 19,634.05 |
| 2015-01-31 | 8,013,897,999 | 1,500,000 | 2.550 | 2015-01-30 | 20,435.44 | 0 | 20,435.44 |
| 2014-12-31 | 8,012,397,999 | 0 | 3.540 | 2014-12-31 | 28,363.89 | 0 | 28,363.89 |
| 2014-12-23 | 8,012,397,999 | 1,550,000 | 3.470 | 2014-12-23 | 27,803.02 | 0 | 27,803.02 |
| 2014-12-22 | 8,010,847,999 | 1,750,000 | 3.420 | 2014-12-22 | 27,397.10 | 0 | 27,397.10 |
| 2014-11-30 | 8,009,097,999 | 2,100,000 | 3.990 | 2014-11-28 | 31,956.30 | 0 | 31,956.30 |
| 2014-10-31 | 8,006,997,999 | 0 | 3.510 | 2014-10-31 | 28,104.56 | 0 | 28,104.56 |
| 2014-09-30 | 8,006,997,999 | 250,000 | 3.590 | 2014-09-30 | 28,745.12 | 0 | 28,745.12 |
| 2014-09-29 | 8,006,747,999 | 247,650,000 | 3.710 | 2014-09-29 | 29,705.04 | 0 | 29,705.04 |
| 2014-08-31 | 7,759,097,999 | 0 | 3.870 | 2014-08-29 | 30,027.71 | 0 | 30,027.71 |
| 2014-08-27 | 7,759,097,999 | 12,500,000 | 3.760 | 2014-08-27 | 29,174.21 | 0 | 29,174.21 |
| 2014-08-21 | 7,746,597,999 | 87,550,000 | 3.920 | 2014-08-21 | 30,366.66 | 0 | 30,366.66 |
| 2014-08-06 | 7,659,047,999 | 59,870,000 | 3.840 | 2014-08-06 | 29,410.74 | 0 | 29,410.74 |
| 2014-07-31 | 7,599,177,999 | 19,500,000 | 3.930 | 2014-07-31 | 29,864.77 | 0 | 29,864.77 |
| 2014-07-10 | 7,579,677,999 | -11,246,000 | 3.960 | 2014-07-10 | 30,015.53 | 0 | 30,015.53 |
| 2014-07-09 | 7,590,923,999 | 626,999,999 | 3.960 | 2014-07-09 | 30,060.06 | 0 | 30,060.06 |
| 2014-07-07 | 6,963,924,000 | -3,490,000 | 4.040 | 2014-07-07 | 28,134.25 | 0 | 28,134.25 |
| 2014-06-30 | 6,967,414,000 | 3,700,000 | 4.070 | 2014-06-30 | 28,357.38 | 0 | 28,357.38 |
| 2014-05-31 | 6,963,714,000 | 4,730,000 | 3.780 | 2014-05-30 | 26,322.84 | 0 | 26,322.84 |
| 2014-05-05 | 6,958,984,000 | 42,000,000 | 3.420 | 2014-05-05 | 23,799.73 | 0 | 23,799.73 |
| 2014-05-02 | 6,916,984,000 | 1,900,000 | 3.340 | 2014-05-02 | 23,102.73 | 0 | 23,102.73 |
| 2014-04-30 | 6,915,084,000 | 3,270,000 | 3.240 | 2014-04-30 | 22,404.87 | 0 | 22,404.87 |
| 2014-04-11 | 6,911,814,000 | 4,700,000 | 3.530 | 2014-04-11 | 24,398.70 | 0 | 24,398.70 |
| 2014-03-31 | 6,907,114,000 | 8,600,000 | 3.540 | 2014-03-31 | 24,451.18 | 0 | 24,451.18 |
| 2014-03-07 | 6,898,514,000 | 14,800,000 | 4.350 | 2014-03-07 | 30,008.54 | 0 | 30,008.54 |
| 2014-02-28 | 6,883,714,000 | 9,800,000 | 3.890 | 2014-02-28 | 26,777.65 | 0 | 26,777.65 |
| 2014-01-31 | 6,873,914,000 | 2,500,000 | 4.030 | 2014-01-30 | 27,701.87 | 0 | 27,701.87 |
| 2014-01-23 | 6,871,414,000 | 680,300,000 | 4.250 | 2014-01-23 | 29,203.51 | 0 | 29,203.51 |
| 2013-12-31 | 6,191,114,000 | 1,900,000 | 2.200 | 2013-12-31 | 13,620.45 | 0 | 13,620.45 |
| 2013-11-30 | 6,189,214,000 | 8,050,000 | 1.930 | 2013-11-29 | 11,945.18 | 0 | 11,945.18 |
| 2013-10-31 | 6,181,164,000 | 9,400,000 | 2.410 | 2013-10-31 | 14,896.61 | 0 | 14,896.61 |
| 2013-09-30 | 6,171,764,000 | 15,220,000 | 2.480 | 2013-09-30 | 15,305.97 | 0 | 15,305.97 |
| 2013-09-13 | 6,156,544,000 | 7,920,000 | 2.150 | 2013-09-13 | 13,236.57 | 0 | 13,236.57 |
| 2013-08-31 | 6,148,624,000 | 53,680,000 | 2.000 | 2013-08-30 | 12,297.25 | 0 | 12,297.25 |
| 2013-07-31 | 6,094,944,000 | 0 | 1.900 | 2013-07-31 | 11,580.39 | 0 | 11,580.39 |
| 2013-07-19 | 6,094,944,000 | 6,880,000 | 1.820 | 2013-07-19 | 11,092.80 | 0 | 11,092.80 |
| 2013-06-30 | 6,088,064,000 | 3,000,000 | 1.740 | 2013-06-28 | 10,593.23 | 0 | 10,593.23 |
| 2013-05-31 | 6,085,064,000 | 31,500,000 | 1.760 | 2013-05-31 | 10,709.71 | 0 | 10,709.71 |
| 2013-04-30 | 6,053,564,000 | 0 | 1.320 | 2013-04-30 | 7,990.70 | 0 | 7,990.70 |
| 2013-03-31 | 6,053,564,000 | 0 | 1.300 | 2013-03-28 | 7,869.63 | 0 | 7,869.63 |
| 2013-02-28 | 6,053,564,000 | 0 | 1.290 | 2013-02-28 | 7,809.10 | 0 | 7,809.10 |
| 2013-01-31 | 6,053,564,000 | 0 | 1.240 | 2013-01-31 | 7,506.42 | 0 | 7,506.42 |
| 2012-12-31 | 6,053,564,000 | 0 | 1.170 | 2012-12-31 | 7,082.67 | 0 | 7,082.67 |
| 2012-11-30 | 6,053,564,000 | 0 | 1.200 | 2012-11-30 | 7,264.28 | 0 | 7,264.28 |
| 2012-10-31 | 6,053,564,000 | 0 | 1.230 | 2012-10-31 | 7,445.88 | 0 | 7,445.88 |
| 2012-09-30 | 6,053,564,000 | 0 | 1.100 | 2012-09-28 | 6,658.92 | 0 | 6,658.92 |
| 2012-08-31 | 6,053,564,000 | 0 | 1.090 | 2012-08-31 | 6,598.38 | 0 | 6,598.38 |
| 2012-08-24 | 6,053,564,000 | 66,000,000 | 1.090 | 2012-08-24 | 6,598.38 | 0 | 6,598.38 |
| 2012-07-31 | 5,987,564,000 | 0 | 1.170 | 2012-07-31 | 7,005.45 | 0 | 7,005.45 |
| 2012-06-30 | 5,987,564,000 | 0 | 1.130 | 2012-06-29 | 6,765.95 | 0 | 6,765.95 |
| 2012-05-31 | 5,987,564,000 | 0 | 0.920 | 2012-05-31 | 5,508.56 | 0 | 5,508.56 |
| 2012-04-30 | 5,987,564,000 | 0 | 1.070 | 2012-04-30 | 6,406.69 | 0 | 6,406.69 |
| 2012-03-31 | 5,987,564,000 | 0 | 1.050 | 2012-03-30 | 6,286.94 | 0 | 6,286.94 |
| 2012-02-29 | 5,987,564,000 | 0 | 1.100 | 2012-02-29 | 6,586.32 | 0 | 6,586.32 |
| 2012-01-31 | 5,987,564,000 | 0 | 1.080 | 2012-01-31 | 6,466.57 | 0 | 6,466.57 |
| 2011-12-31 | 5,987,564,000 | 0 | 1.000 | 2011-12-30 | 5,987.56 | 0 | 5,987.56 |
| 2011-11-30 | 5,987,564,000 | 0 | 0.990 | 2011-11-30 | 5,927.69 | 0 | 5,927.69 |
| 2011-10-31 | 5,987,564,000 | 0 | 1.100 | 2011-10-31 | 6,586.32 | 0 | 6,586.32 |
| 2011-09-30 | 5,987,564,000 | 0 | 0.980 | 2011-09-30 | 5,867.81 | 0 | 5,867.81 |
| 2011-08-31 | 5,987,564,000 | 0 | 1.280 | 2011-08-31 | 7,664.08 | 0 | 7,664.08 |
| 2011-07-31 | 5,987,564,000 | 0 | 1.280 | 2011-07-29 | 7,664.08 | 0 | 7,664.08 |
| 2011-06-30 | 5,987,564,000 | 0 | 1.240 | 2011-06-30 | 7,424.58 | 0 | 7,424.58 |
| 2011-05-31 | 5,987,564,000 | 0 | 1.290 | 2011-05-31 | 7,723.96 | 0 | 7,723.96 |
| 2011-04-30 | 5,987,564,000 | 0 | 1.260 | 2011-04-29 | 7,544.33 | 0 | 7,544.33 |
| 2011-03-31 | 5,987,564,000 | 8,000,000 | 1.260 | 2011-03-31 | 7,544.33 | 0 | 7,544.33 |
| 2011-02-28 | 5,979,564,000 | 0 | 1.240 | 2011-02-28 | 7,414.66 | 0 | 7,414.66 |
| 2011-01-31 | 5,979,564,000 | 0 | 1.470 | 2011-01-31 | 8,789.96 | 0 | 8,789.96 |
| 2010-12-31 | 5,979,564,000 | 0 | 1.470 | 2010-12-31 | 8,789.96 | 0 | 8,789.96 |
| 2010-11-30 | 5,979,564,000 | 0 | 1.410 | 2010-11-30 | 8,431.19 | 0 | 8,431.19 |
| 2010-10-31 | 5,979,564,000 | 0 | 1.210 | 2010-10-29 | 7,235.27 | 0 | 7,235.27 |
| 2010-09-30 | 5,979,564,000 | 0 | 1.200 | 2010-09-30 | 7,175.48 | 0 | 7,175.48 |
| 2010-08-31 | 5,979,564,000 | 0 | 1.190 | 2010-08-31 | 7,115.68 | 0 | 7,115.68 |
| 2010-07-31 | 5,979,564,000 | 0 | 1.190 | 2010-07-30 | 7,115.68 | 0 | 7,115.68 |
| 2010-06-30 | 5,979,564,000 | 0 | 1.180 | 2010-06-30 | 7,055.89 | 0 | 7,055.89 |
| 2010-06-22 | 5,979,564,000 | -20,436,000 | 1.260 | 2010-06-22 | 7,534.25 | 0 | 7,534.25 |
| 2010-05-31 | 6,000,000,000 | 0 | 1.170 | 2010-05-31 | 7,020.00 | 0 | 7,020.00 |
| 2010-04-30 | 6,000,000,000 | 0 | 1.320 | 2010-04-30 | 7,920.00 | 0 | 7,920.00 |
| 2010-03-31 | 6,000,000,000 | 0 | 1.370 | 2010-03-31 | 8,220.00 | 0 | 8,220.00 |
| 2010-02-28 | 6,000,000,000 | 0 | 1.390 | 2010-02-26 | 8,340.00 | 0 | 8,340.00 |
| 2010-01-31 | 6,000,000,000 | 0 | 1.410 | 2010-01-29 | 8,460.00 | 0 | 8,460.00 |
| 2009-12-31 | 6,000,000,000 | 0 | 1.430 | 2009-12-31 | 8,580.00 | 0 | 8,580.00 |
| 2009-11-30 | 6,000,000,000 | 0 | 1.320 | 2009-11-30 | 7,920.00 | 0 | 7,920.00 |
| 2009-10-31 | 6,000,000,000 | 0 | 1.390 | 2009-10-30 | 8,340.00 | 0 | 8,340.00 |
| 2009-09-30 | 6,000,000,000 | 1.620 | 2009-09-30 | 9,720.00 | 0 | 9,720.00 |
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