CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
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 | 2,255,045,000 | -500,000 | 1.530 | 2025-07-23 | 3,450.22 | 0 | 3,450.22 |
| 2025-06-30 | 2,255,545,000 | 0 | 1.460 | 2025-06-30 | 3,293.10 | 0 | 3,293.10 |
| 2025-06-27 | 2,255,545,000 | 0 | 1.470 | 2025-06-27 | 3,315.65 | 0 | 3,315.65 |
| 2025-06-17 | 2,255,545,000 | 0 | 1.460 | 2025-06-17 | 3,293.10 | 0 | 3,293.10 |
| 2025-05-31 | 2,255,545,000 | 0 | 1.530 | 2025-05-30 | 3,450.98 | 0 | 3,450.98 |
| 2025-04-30 | 2,255,545,000 | 0 | 1.640 | 2025-04-30 | 3,699.09 | 0 | 3,699.09 |
| 2025-03-31 | 2,255,545,000 | 0 | 1.590 | 2025-03-31 | 3,586.32 | 0 | 3,586.32 |
| 2025-02-28 | 2,255,545,000 | 0 | 1.780 | 2025-02-28 | 4,014.87 | 0 | 4,014.87 |
| 2025-01-31 | 2,255,545,000 | 0 | 1.930 | 2025-01-28 | 4,353.20 | 0 | 4,353.20 |
| 2024-12-31 | 2,255,545,000 | 0 | 1.800 | 2024-12-31 | 4,059.98 | 0 | 4,059.98 |
| 2024-11-30 | 2,255,545,000 | 0 | 1.920 | 2024-11-29 | 4,330.65 | 0 | 4,330.65 |
| 2024-10-31 | 2,255,545,000 | 0 | 2.000 | 2024-10-31 | 4,511.09 | 0 | 4,511.09 |
| 2024-09-30 | 2,255,545,000 | 0 | 2.100 | 2024-09-30 | 4,736.64 | 0 | 4,736.64 |
| 2024-08-31 | 2,255,545,000 | 0 | 2.000 | 2024-08-30 | 4,511.09 | 0 | 4,511.09 |
| 2024-07-31 | 2,255,545,000 | 0 | 2.080 | 2024-07-31 | 4,691.53 | 0 | 4,691.53 |
| 2024-06-30 | 2,255,545,000 | 0 | 2.150 | 2024-06-28 | 4,849.42 | 0 | 4,849.42 |
| 2024-05-31 | 2,255,545,000 | 0 | 2.380 | 2024-05-31 | 5,368.20 | 0 | 5,368.20 |
| 2024-04-30 | 2,255,545,000 | 0 | 2.450 | 2024-04-30 | 5,526.09 | 0 | 5,526.09 |
| 2024-03-31 | 2,255,545,000 | 0 | 2.480 | 2024-03-28 | 5,593.75 | 0 | 5,593.75 |
| 2024-02-29 | 2,255,545,000 | 0 | 2.100 | 2024-02-29 | 4,736.64 | 0 | 4,736.64 |
| 2024-01-31 | 2,255,545,000 | 0 | 2.120 | 2024-01-31 | 4,781.76 | 0 | 4,781.76 |
| 2023-12-31 | 2,255,545,000 | 0 | 2.300 | 2023-12-29 | 5,187.75 | 0 | 5,187.75 |
| 2023-11-30 | 2,255,545,000 | 0 | 2.250 | 2023-11-30 | 5,074.98 | 0 | 5,074.98 |
| 2023-10-31 | 2,255,545,000 | 0 | 2.250 | 2023-10-31 | 5,074.98 | 0 | 5,074.98 |
| 2023-09-30 | 2,255,545,000 | 0 | 2.340 | 2023-09-29 | 5,277.98 | 0 | 5,277.98 |
| 2023-08-31 | 2,255,545,000 | 0 | 2.420 | 2023-08-31 | 5,458.42 | 0 | 5,458.42 |
| 2023-07-31 | 2,255,545,000 | 0 | 2.930 | 2023-07-31 | 6,608.75 | 0 | 6,608.75 |
| 2023-06-30 | 2,255,545,000 | 0 | 2.710 | 2023-06-30 | 6,112.53 | 0 | 6,112.53 |
| 2023-05-31 | 2,255,545,000 | 0 | 2.350 | 2023-05-31 | 5,300.53 | 0 | 5,300.53 |
| 2023-04-30 | 2,255,545,000 | 0 | 2.750 | 2023-04-28 | 6,202.75 | 0 | 6,202.75 |
| 2023-03-31 | 2,255,545,000 | 0 | 2.050 | 2023-03-31 | 4,623.87 | 0 | 4,623.87 |
| 2023-02-28 | 2,255,545,000 | 0 | 2.020 | 2023-02-28 | 4,556.20 | 0 | 4,556.20 |
| 2023-01-31 | 2,255,545,000 | 0 | 2.120 | 2023-01-31 | 4,781.76 | 0 | 4,781.76 |
| 2022-12-31 | 2,255,545,000 | 0 | 1.750 | 2022-12-30 | 3,947.20 | 0 | 3,947.20 |
| 2022-11-30 | 2,255,545,000 | 0 | 1.800 | 2022-11-30 | 4,059.98 | 0 | 4,059.98 |
| 2022-10-31 | 2,255,545,000 | 0 | 1.610 | 2022-10-31 | 3,631.43 | 0 | 3,631.43 |
| 2022-09-30 | 2,255,545,000 | 0 | 1.970 | 2022-09-30 | 4,443.42 | 0 | 4,443.42 |
| 2022-08-31 | 2,255,545,000 | 0 | 2.090 | 2022-08-31 | 4,714.09 | 0 | 4,714.09 |
| 2022-07-31 | 2,255,545,000 | 0 | 2.160 | 2022-07-29 | 4,871.98 | 0 | 4,871.98 |
| 2022-06-30 | 2,255,545,000 | 0 | 2.290 | 2022-06-30 | 5,165.20 | 0 | 5,165.20 |
| 2022-06-24 | 2,255,545,000 | 100,000,000 | 2.290 | 2022-06-24 | 5,165.20 | 0 | 5,165.20 |
| 2022-05-31 | 2,155,545,000 | 0 | 2.310 | 2022-05-31 | 4,979.31 | 0 | 4,979.31 |
| 2022-04-30 | 2,155,545,000 | 0 | 2.400 | 2022-04-29 | 5,173.31 | 0 | 5,173.31 |
| 2022-03-31 | 2,155,545,000 | 0 | 2.120 | 2022-03-31 | 4,569.76 | 0 | 4,569.76 |
| 2022-02-28 | 2,155,545,000 | 0 | 2.110 | 2022-02-28 | 4,548.20 | 0 | 4,548.20 |
| 2022-01-31 | 2,155,545,000 | 0 | 1.740 | 2022-01-31 | 3,750.65 | 0 | 3,750.65 |
| 2021-12-31 | 2,155,545,000 | 0 | 1.600 | 2021-12-31 | 3,448.87 | 0 | 3,448.87 |
| 2021-11-30 | 2,155,545,000 | 0 | 1.620 | 2021-11-30 | 3,491.98 | 0 | 3,491.98 |
| 2021-10-31 | 2,155,545,000 | 0 | 1.640 | 2021-10-29 | 3,535.09 | 0 | 3,535.09 |
| 2021-09-30 | 2,155,545,000 | 0 | 1.670 | 2021-09-30 | 3,599.76 | 0 | 3,599.76 |
| 2021-08-31 | 2,155,545,000 | 0 | 1.820 | 2021-08-31 | 3,923.09 | 0 | 3,923.09 |
| 2021-07-31 | 2,155,545,000 | 0 | 1.690 | 2021-07-30 | 3,642.87 | 0 | 3,642.87 |
| 2021-06-30 | 2,155,545,000 | 0 | 1.190 | 2021-06-30 | 2,565.10 | 0 | 2,565.10 |
| 2021-05-31 | 2,155,545,000 | 0 | 1.250 | 2021-05-31 | 2,694.43 | 0 | 2,694.43 |
| 2021-04-30 | 2,155,545,000 | 0 | 0.950 | 2021-04-30 | 2,047.77 | 0 | 2,047.77 |
| 2021-03-31 | 2,155,545,000 | 0 | 0.650 | 2021-03-31 | 1,401.10 | 0 | 1,401.10 |
| 2021-02-28 | 2,155,545,000 | 0 | 0.580 | 2021-02-26 | 1,250.22 | 0 | 1,250.22 |
| 2021-01-31 | 2,155,545,000 | 0 | 0.470 | 2021-01-29 | 1,013.11 | 0 | 1,013.11 |
| 2020-12-31 | 2,155,545,000 | 0 | 0.500 | 2020-12-31 | 1,077.77 | 0 | 1,077.77 |
| 2020-11-30 | 2,155,545,000 | 0 | 0.550 | 2020-11-30 | 1,185.55 | 0 | 1,185.55 |
| 2020-10-31 | 2,155,545,000 | 0 | 0.550 | 2020-10-30 | 1,185.55 | 0 | 1,185.55 |
| 2020-09-30 | 2,155,545,000 | 0 | 0.550 | 2020-09-30 | 1,185.55 | 0 | 1,185.55 |
| 2020-08-31 | 2,155,545,000 | 0 | 0.550 | 2020-08-31 | 1,185.55 | 0 | 1,185.55 |
| 2020-07-31 | 2,155,545,000 | 0 | 0.485 | 2020-07-31 | 1,045.44 | 0 | 1,045.44 |
| 2020-06-30 | 2,155,545,000 | 0 | 0.530 | 2020-06-30 | 1,142.44 | 0 | 1,142.44 |
| 2020-05-31 | 2,155,545,000 | 0 | 0.550 | 2020-05-29 | 1,185.55 | 0 | 1,185.55 |
| 2020-04-30 | 2,155,545,000 | 0 | 0.550 | 2020-04-29 | 1,185.55 | 0 | 1,185.55 |
| 2020-03-31 | 2,155,545,000 | 0 | 0.540 | 2020-03-31 | 1,163.99 | 0 | 1,163.99 |
| 2020-02-29 | 2,155,545,000 | 0 | 0.690 | 2020-02-28 | 1,487.33 | 0 | 1,487.33 |
| 2020-01-31 | 2,155,545,000 | 0 | 0.670 | 2020-01-31 | 1,444.22 | 0 | 1,444.22 |
| 2019-12-31 | 2,155,545,000 | 0 | 0.730 | 2019-12-31 | 1,573.55 | 0 | 1,573.55 |
| 2019-11-30 | 2,155,545,000 | 0 | 0.760 | 2019-11-29 | 1,638.21 | 0 | 1,638.21 |
| 2019-10-31 | 2,155,545,000 | 0 | 0.810 | 2019-10-31 | 1,745.99 | 0 | 1,745.99 |
| 2019-09-30 | 2,155,545,000 | 0 | 0.840 | 2019-09-30 | 1,810.66 | 0 | 1,810.66 |
| 2019-08-31 | 2,155,545,000 | 0 | 0.830 | 2019-08-30 | 1,789.10 | 0 | 1,789.10 |
| 2019-07-31 | 2,155,545,000 | 0 | 0.880 | 2019-07-31 | 1,896.88 | 0 | 1,896.88 |
| 2019-06-30 | 2,155,545,000 | 0 | 0.920 | 2019-06-28 | 1,983.10 | 0 | 1,983.10 |
| 2019-05-31 | 2,155,545,000 | 0 | 0.920 | 2019-05-31 | 1,983.10 | 0 | 1,983.10 |
| 2019-04-30 | 2,155,545,000 | 0 | 0.950 | 2019-04-30 | 2,047.77 | 0 | 2,047.77 |
| 2019-03-31 | 2,155,545,000 | 0 | 0.970 | 2019-03-29 | 2,090.88 | 0 | 2,090.88 |
| 2019-02-28 | 2,155,545,000 | 0 | 1.040 | 2019-02-28 | 2,241.77 | 0 | 2,241.77 |
| 2019-01-31 | 2,155,545,000 | 0 | 0.870 | 2019-01-31 | 1,875.32 | 0 | 1,875.32 |
| 2018-12-31 | 2,155,545,000 | 0 | 0.570 | 2018-12-31 | 1,228.66 | 0 | 1,228.66 |
| 2018-11-30 | 2,155,545,000 | 0 | 0.600 | 2018-11-30 | 1,293.33 | 0 | 1,293.33 |
| 2018-10-31 | 2,155,545,000 | 0 | 0.540 | 2018-10-31 | 1,163.99 | 0 | 1,163.99 |
| 2018-09-30 | 2,155,545,000 | 0 | 0.640 | 2018-09-28 | 1,379.55 | 0 | 1,379.55 |
| 2018-08-31 | 2,155,545,000 | 0 | 0.700 | 2018-08-31 | 1,508.88 | 0 | 1,508.88 |
| 2018-07-31 | 2,155,545,000 | 0 | 0.740 | 2018-07-31 | 1,595.10 | 0 | 1,595.10 |
| 2018-06-30 | 2,155,545,000 | 0 | 0.730 | 2018-06-29 | 1,573.55 | 0 | 1,573.55 |
| 2018-05-31 | 2,155,545,000 | 0 | 0.800 | 2018-05-31 | 1,724.44 | 0 | 1,724.44 |
| 2018-04-30 | 2,155,545,000 | 0 | 0.820 | 2018-04-30 | 1,767.55 | 0 | 1,767.55 |
| 2018-03-31 | 2,155,545,000 | 0 | 0.840 | 2018-03-29 | 1,810.66 | 0 | 1,810.66 |
| 2018-02-28 | 2,155,545,000 | 0 | 0.900 | 2018-02-28 | 1,939.99 | 0 | 1,939.99 |
| 2018-01-31 | 2,155,545,000 | 0 | 0.940 | 2018-01-31 | 2,026.21 | 0 | 2,026.21 |
| 2017-12-31 | 2,155,545,000 | 0 | 0.840 | 2017-12-29 | 1,810.66 | 0 | 1,810.66 |
| 2017-11-30 | 2,155,545,000 | 0 | 0.840 | 2017-11-30 | 1,810.66 | 0 | 1,810.66 |
| 2017-10-31 | 2,155,545,000 | 0 | 0.980 | 2017-10-31 | 2,112.43 | 0 | 2,112.43 |
| 2017-09-30 | 2,155,545,000 | 0 | 1.000 | 2017-09-29 | 2,155.55 | 0 | 2,155.55 |
| 2017-08-31 | 2,155,545,000 | 0 | 1.000 | 2017-08-31 | 2,155.55 | 0 | 2,155.55 |
| 2017-07-31 | 2,155,545,000 | 0 | 1.040 | 2017-07-31 | 2,241.77 | 0 | 2,241.77 |
| 2017-06-30 | 2,155,545,000 | 0 | 1.010 | 2017-06-30 | 2,177.10 | 0 | 2,177.10 |
| 2017-05-31 | 2,155,545,000 | 0 | 1.110 | 2017-05-31 | 2,392.65 | 0 | 2,392.65 |
| 2017-04-30 | 2,155,545,000 | 0 | 1.100 | 2017-04-28 | 2,371.10 | 0 | 2,371.10 |
| 2017-03-31 | 2,155,545,000 | 0 | 1.100 | 2017-03-31 | 2,371.10 | 0 | 2,371.10 |
| 2017-02-28 | 2,155,545,000 | 0 | 1.150 | 2017-02-28 | 2,478.88 | 0 | 2,478.88 |
| 2017-01-31 | 2,155,545,000 | 0 | 1.210 | 2017-01-27 | 2,608.21 | 0 | 2,608.21 |
| 2016-12-31 | 2,155,545,000 | 0 | 1.180 | 2016-12-30 | 2,543.54 | 0 | 2,543.54 |
| 2016-11-30 | 2,155,545,000 | 0 | 1.210 | 2016-11-30 | 2,608.21 | 0 | 2,608.21 |
| 2016-10-31 | 2,155,545,000 | 0 | 1.110 | 2016-10-31 | 2,392.65 | 0 | 2,392.65 |
| 2016-09-30 | 2,155,545,000 | 0 | 1.030 | 2016-09-30 | 2,220.21 | 0 | 2,220.21 |
| 2016-08-31 | 2,155,545,000 | 0 | 1.020 | 2016-08-31 | 2,198.66 | 0 | 2,198.66 |
| 2016-07-31 | 2,155,545,000 | 0 | 1.000 | 2016-07-29 | 2,155.55 | 0 | 2,155.55 |
| 2016-06-30 | 2,155,545,000 | 0 | 0.920 | 2016-06-30 | 1,983.10 | 0 | 1,983.10 |
| 2016-05-31 | 2,155,545,000 | 0 | 1.010 | 2016-05-31 | 2,177.10 | 0 | 2,177.10 |
| 2016-04-30 | 2,155,545,000 | 0 | 1.040 | 2016-04-29 | 2,241.77 | 0 | 2,241.77 |
| 2016-03-31 | 2,155,545,000 | 0 | 1.040 | 2016-03-31 | 2,241.77 | 0 | 2,241.77 |
| 2016-02-29 | 2,155,545,000 | 0 | 1.010 | 2016-02-29 | 2,177.10 | 0 | 2,177.10 |
| 2016-01-31 | 2,155,545,000 | 0 | 1.020 | 2016-01-29 | 2,198.66 | 0 | 2,198.66 |
| 2015-12-31 | 2,155,545,000 | 0 | 1.330 | 2015-12-31 | 2,866.87 | 0 | 2,866.87 |
| 2015-11-30 | 2,155,545,000 | 0 | 1.200 | 2015-11-30 | 2,586.65 | 0 | 2,586.65 |
| 2015-10-31 | 2,155,545,000 | 0 | 1.250 | 2015-10-30 | 2,694.43 | 0 | 2,694.43 |
| 2015-09-30 | 2,155,545,000 | 0 | 1.110 | 2015-09-30 | 2,392.65 | 0 | 2,392.65 |
| 2015-08-31 | 2,155,545,000 | 0 | 1.160 | 2015-08-31 | 2,500.43 | 0 | 2,500.43 |
| 2015-07-31 | 2,155,545,000 | 0 | 1.250 | 2015-07-31 | 2,694.43 | 0 | 2,694.43 |
| 2015-06-30 | 2,155,545,000 | 0 | 1.840 | 2015-06-30 | 3,966.20 | 0 | 3,966.20 |
| 2015-05-31 | 2,155,545,000 | 0 | 1.500 | 2015-05-29 | 3,233.32 | 0 | 3,233.32 |
| 2015-04-30 | 2,155,545,000 | 0 | 1.590 | 2015-04-30 | 3,427.32 | 0 | 3,427.32 |
| 2015-03-31 | 2,155,545,000 | 0 | 1.220 | 2015-03-31 | 2,629.76 | 0 | 2,629.76 |
| 2015-02-28 | 2,155,545,000 | 0 | 1.180 | 2015-02-27 | 2,543.54 | 0 | 2,543.54 |
| 2015-01-31 | 2,155,545,000 | 0 | 1.220 | 2015-01-30 | 2,629.76 | 0 | 2,629.76 |
| 2014-12-31 | 2,155,545,000 | 0 | 1.220 | 2014-12-31 | 2,629.76 | 0 | 2,629.76 |
| 2014-11-30 | 2,155,545,000 | 0 | 1.410 | 2014-11-28 | 3,039.32 | 0 | 3,039.32 |
| 2014-10-31 | 2,155,545,000 | 0 | 1.330 | 2014-10-31 | 2,866.87 | 0 | 2,866.87 |
| 2014-09-30 | 2,155,545,000 | 0 | 1.380 | 2014-09-30 | 2,974.65 | 0 | 2,974.65 |
| 2014-08-31 | 2,155,545,000 | 0 | 1.500 | 2014-08-29 | 3,233.32 | 0 | 3,233.32 |
| 2014-07-31 | 2,155,545,000 | 0 | 1.600 | 2014-07-31 | 3,448.87 | 0 | 3,448.87 |
| 2014-06-30 | 2,155,545,000 | 0 | 1.390 | 2014-06-30 | 2,996.21 | 0 | 2,996.21 |
| 2014-05-31 | 2,155,545,000 | 0 | 1.540 | 2014-05-30 | 3,319.54 | 0 | 3,319.54 |
| 2014-04-30 | 2,155,545,000 | 0 | 1.690 | 2014-04-30 | 3,642.87 | 0 | 3,642.87 |
| 2014-03-31 | 2,155,545,000 | 0 | 1.830 | 2014-03-31 | 3,944.65 | 0 | 3,944.65 |
| 2014-02-28 | 2,155,545,000 | 0 | 2.090 | 2014-02-28 | 4,505.09 | 0 | 4,505.09 |
| 2014-01-31 | 2,155,545,000 | 0 | 1.800 | 2014-01-30 | 3,879.98 | 0 | 3,879.98 |
| 2013-12-31 | 2,155,545,000 | 0 | 1.720 | 2013-12-31 | 3,707.54 | 0 | 3,707.54 |
| 2013-11-30 | 2,155,545,000 | 0 | 1.950 | 2013-11-29 | 4,203.31 | 0 | 4,203.31 |
| 2013-10-31 | 2,155,545,000 | 0 | 1.820 | 2013-10-31 | 3,923.09 | 0 | 3,923.09 |
| 2013-09-30 | 2,155,545,000 | 0 | 2.010 | 2013-09-30 | 4,332.65 | 0 | 4,332.65 |
| 2013-08-31 | 2,155,545,000 | 0 | 2.230 | 2013-08-30 | 4,806.87 | 0 | 4,806.87 |
| 2013-07-31 | 2,155,545,000 | 0 | 2.450 | 2013-07-31 | 5,281.09 | 0 | 5,281.09 |
| 2013-06-30 | 2,155,545,000 | 0 | 2.400 | 2013-06-28 | 5,173.31 | 0 | 5,173.31 |
| 2013-05-31 | 2,155,545,000 | 0 | 2.870 | 2013-05-31 | 6,186.41 | 0 | 6,186.41 |
| 2013-04-30 | 2,155,545,000 | 0 | 2.540 | 2013-04-30 | 5,475.08 | 0 | 5,475.08 |
| 2013-03-31 | 2,155,545,000 | 0 | 2.420 | 2013-03-28 | 5,216.42 | 0 | 5,216.42 |
| 2013-02-28 | 2,155,545,000 | 0 | 2.620 | 2013-02-28 | 5,647.53 | 0 | 5,647.53 |
| 2013-01-31 | 2,155,545,000 | 0 | 2.400 | 2013-01-31 | 5,173.31 | 0 | 5,173.31 |
| 2012-12-31 | 2,155,545,000 | 0 | 1.530 | 2012-12-31 | 3,297.98 | 0 | 3,297.98 |
| 2012-11-30 | 2,155,545,000 | 0 | 1.380 | 2012-11-30 | 2,974.65 | 0 | 2,974.65 |
| 2012-10-31 | 2,155,545,000 | 0 | 1.470 | 2012-10-31 | 3,168.65 | 0 | 3,168.65 |
| 2012-09-30 | 2,155,545,000 | 0 | 1.400 | 2012-09-28 | 3,017.76 | 0 | 3,017.76 |
| 2012-08-31 | 2,155,545,000 | 0 | 1.400 | 2012-08-31 | 3,017.76 | 0 | 3,017.76 |
| 2012-07-31 | 2,155,545,000 | 0 | 1.450 | 2012-07-31 | 3,125.54 | 0 | 3,125.54 |
| 2012-06-30 | 2,155,545,000 | 0 | 1.450 | 2012-06-29 | 3,125.54 | 0 | 3,125.54 |
| 2012-05-31 | 2,155,545,000 | 0 | 1.470 | 2012-05-31 | 3,168.65 | 0 | 3,168.65 |
| 2012-04-30 | 2,155,545,000 | 0 | 1.680 | 2012-04-30 | 3,621.32 | 0 | 3,621.32 |
| 2012-03-31 | 2,155,545,000 | 0 | 1.400 | 2012-03-23 | 3,017.76 | 0 | 3,017.76 |
| 2012-03-09 | 2,155,545,000 | 900,000 | 1.170 | 2012-03-09 | 2,521.99 | 0 | 2,521.99 |
| 2012-03-07 | 2,154,645,000 | 680,000 | 1.170 | 2012-03-07 | 2,520.93 | 0 | 2,520.93 |
| 2012-03-05 | 2,153,965,000 | 100,000 | 1.180 | 2012-03-05 | 2,541.68 | 0 | 2,541.68 |
| 2012-03-02 | 2,153,865,000 | 600,000 | 1.180 | 2012-03-02 | 2,541.56 | 0 | 2,541.56 |
| 2012-02-29 | 2,153,265,000 | 520,000 | 1.170 | 2012-02-29 | 2,519.32 | 0 | 2,519.32 |
| 2012-02-28 | 2,152,745,000 | 1,038,550,000 | 1.160 | 2012-02-28 | 2,497.18 | 0 | 2,497.18 |
| 2012-02-22 | 1,114,195,000 | 200,000 | 1.160 | 2012-02-22 | 1,292.47 | 0 | 1,292.47 |
| 2012-02-15 | 1,113,995,000 | 224,000 | 1.170 | 2012-02-15 | 1,303.37 | 0 | 1,303.37 |
| 2012-02-08 | 1,113,771,000 | 893,500 | 1.160 | 2012-02-08 | 1,291.97 | 0 | 1,291.97 |
| 2012-01-31 | 1,112,877,500 | 0 | 0.590 | 2011-11-14 | 656.60 | 0 | 656.60 |
| 2011-12-31 | 1,112,877,500 | 0 | 0.590 | 2011-11-14 | 656.60 | 0 | 656.60 |
| 2011-11-30 | 1,112,877,500 | 0 | 0.590 | 2011-11-14 | 656.60 | 0 | 656.60 |
| 2011-10-31 | 1,112,877,500 | 0 | 0.530 | 2011-10-31 | 589.83 | 0 | 589.83 |
| 2011-09-30 | 1,112,877,500 | 0 | 0.520 | 2011-09-30 | 578.70 | 0 | 578.70 |
| 2011-08-31 | 1,112,877,500 | 0 | 0.600 | 2011-08-31 | 667.73 | 0 | 667.73 |
| 2011-08-10 | 1,112,877,500 | 68,000 | 0.700 | 2011-08-10 | 779.01 | 0 | 779.01 |
| 2011-08-03 | 1,112,809,500 | 573,000 | 0.810 | 2011-08-03 | 901.38 | 0 | 901.38 |
| 2011-07-31 | 1,112,236,500 | 0 | 0.840 | 2011-07-29 | 934.28 | 0 | 934.28 |
| 2011-07-27 | 1,112,236,500 | 361,500 | 0.790 | 2011-07-27 | 878.67 | 0 | 878.67 |
| 2011-07-20 | 1,111,875,000 | -911,000 | 0.790 | 2011-07-20 | 878.38 | 0 | 878.38 |
| 2011-07-11 | 1,112,786,000 | -1,892,000 | 0.810 | 2011-07-11 | 901.36 | 0 | 901.36 |
| 2011-06-30 | 1,114,678,000 | 0 | 0.870 | 2011-06-30 | 969.77 | 0 | 969.77 |
| 2011-05-31 | 1,114,678,000 | 0 | 0.930 | 2011-05-31 | 1,036.65 | 0 | 1,036.65 |
| 2011-05-26 | 1,114,678,000 | -1,430,000 | 0.910 | 2011-05-26 | 1,014.36 | 0 | 1,014.36 |
| 2011-04-30 | 1,116,108,000 | 0 | 1.000 | 2011-04-29 | 1,116.11 | 0 | 1,116.11 |
| 2011-03-31 | 1,116,108,000 | 0 | 1.020 | 2011-03-31 | 1,138.43 | 0 | 1,138.43 |
| 2011-02-28 | 1,116,108,000 | 0 | 0.960 | 2011-02-28 | 1,071.46 | 0 | 1,071.46 |
| 2011-01-31 | 1,116,108,000 | 0 | 1.050 | 2011-01-31 | 1,171.91 | 0 | 1,171.91 |
| 2010-12-31 | 1,116,108,000 | 0 | 1.040 | 2010-12-31 | 1,160.75 | 0 | 1,160.75 |
| 2010-11-30 | 1,116,108,000 | 0 | 1.080 | 2010-11-30 | 1,205.40 | 0 | 1,205.40 |
| 2010-10-31 | 1,116,108,000 | 0 | 1.150 | 2010-10-29 | 1,283.52 | 0 | 1,283.52 |
| 2010-09-30 | 1,116,108,000 | 0 | 1.180 | 2010-09-30 | 1,317.01 | 0 | 1,317.01 |
| 2010-08-31 | 1,116,108,000 | 0 | 0.840 | 2010-08-31 | 937.53 | 0 | 937.53 |
| 2010-07-31 | 1,116,108,000 | 0 | 0.810 | 2010-07-30 | 904.05 | 0 | 904.05 |
| 2010-07-08 | 1,116,108,000 | -5,642,000 | 0.610 | 2010-07-08 | 680.83 | 0 | 680.83 |
| 2010-06-30 | 1,121,750,000 | 0 | 0.630 | 2010-06-30 | 706.70 | 0 | 706.70 |
| 2010-05-31 | 1,121,750,000 | 0 | 0.710 | 2010-05-31 | 796.44 | 0 | 796.44 |
| 2010-04-30 | 1,121,750,000 | 0 | 0.950 | 2010-04-30 | 1,065.66 | 0 | 1,065.66 |
| 2010-03-31 | 1,121,750,000 | 0 | 1.220 | 2010-03-31 | 1,368.54 | 0 | 1,368.54 |
| 2010-03-30 | 1,121,750,000 | 1.290 | 2010-03-30 | 1,447.06 | 0 | 1,447.06 |
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