CLP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
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 | 2,526,450,570 | 0 | 66.100 | 2025-06-30 | 166,998.38 | 0 | 166,998.38 |
| 2025-05-31 | 2,526,450,570 | 0 | 66.550 | 2025-05-30 | 168,135.29 | 0 | 168,135.29 |
| 2025-04-30 | 2,526,450,570 | 0 | 66.300 | 2025-04-30 | 167,503.68 | 0 | 167,503.68 |
| 2025-03-31 | 2,526,450,570 | 0 | 63.400 | 2025-03-31 | 160,176.97 | 0 | 160,176.97 |
| 2025-02-28 | 2,526,450,570 | 0 | 64.450 | 2025-02-28 | 162,829.73 | 0 | 162,829.73 |
| 2025-01-31 | 2,526,450,570 | 0 | 64.750 | 2025-01-28 | 163,587.67 | 0 | 163,587.67 |
| 2024-12-31 | 2,526,450,570 | 0 | 65.300 | 2024-12-31 | 164,977.23 | 0 | 164,977.23 |
| 2024-11-30 | 2,526,450,570 | 0 | 65.300 | 2024-11-29 | 164,977.23 | 0 | 164,977.23 |
| 2024-10-31 | 2,526,450,570 | 0 | 66.050 | 2024-10-31 | 166,872.07 | 0 | 166,872.07 |
| 2024-09-30 | 2,526,450,570 | 0 | 68.850 | 2024-09-30 | 173,946.12 | 0 | 173,946.12 |
| 2024-08-31 | 2,526,450,570 | 0 | 69.900 | 2024-08-30 | 176,598.90 | 0 | 176,598.90 |
| 2024-07-31 | 2,526,450,570 | 0 | 67.050 | 2024-07-31 | 169,398.52 | 0 | 169,398.52 |
| 2024-06-30 | 2,526,450,570 | 0 | 63.100 | 2024-06-28 | 159,419.03 | 0 | 159,419.03 |
| 2024-05-31 | 2,526,450,570 | 0 | 61.850 | 2024-05-31 | 156,260.96 | 0 | 156,260.96 |
| 2024-04-30 | 2,526,450,570 | 0 | 61.700 | 2024-04-30 | 155,882.00 | 0 | 155,882.00 |
| 2024-03-31 | 2,526,450,570 | 0 | 62.350 | 2024-03-28 | 157,524.19 | 0 | 157,524.19 |
| 2024-02-29 | 2,526,450,570 | 0 | 65.250 | 2024-02-29 | 164,850.90 | 0 | 164,850.90 |
| 2024-01-31 | 2,526,450,570 | 0 | 62.150 | 2024-01-31 | 157,018.91 | 0 | 157,018.91 |
| 2023-12-31 | 2,526,450,570 | 0 | 64.450 | 2023-12-29 | 162,829.73 | 0 | 162,829.73 |
| 2023-11-30 | 2,526,450,570 | 0 | 60.750 | 2023-11-30 | 153,481.87 | 0 | 153,481.87 |
| 2023-10-31 | 2,526,450,570 | 0 | 57.250 | 2023-10-31 | 144,639.30 | 0 | 144,639.30 |
| 2023-09-30 | 2,526,450,570 | 0 | 57.950 | 2023-09-29 | 146,407.81 | 0 | 146,407.81 |
| 2023-08-31 | 2,526,450,570 | 0 | 61.500 | 2023-08-31 | 155,376.71 | 0 | 155,376.71 |
| 2023-07-31 | 2,526,450,570 | 0 | 63.450 | 2023-07-31 | 160,303.29 | 0 | 160,303.29 |
| 2023-06-30 | 2,526,450,570 | 0 | 60.900 | 2023-06-30 | 153,860.84 | 0 | 153,860.84 |
| 2023-05-31 | 2,526,450,570 | 0 | 57.050 | 2023-05-31 | 144,134.00 | 0 | 144,134.00 |
| 2023-04-30 | 2,526,450,570 | 0 | 58.400 | 2023-04-28 | 147,544.72 | 0 | 147,544.72 |
| 2023-03-31 | 2,526,450,570 | 0 | 56.700 | 2023-03-31 | 143,249.75 | 0 | 143,249.75 |
| 2023-02-28 | 2,526,450,570 | 0 | 55.550 | 2023-02-28 | 140,344.33 | 0 | 140,344.33 |
| 2023-01-31 | 2,526,450,570 | 0 | 58.200 | 2023-01-31 | 147,039.43 | 0 | 147,039.43 |
| 2022-12-31 | 2,526,450,570 | 0 | 56.950 | 2022-12-30 | 143,881.36 | 0 | 143,881.36 |
| 2022-11-30 | 2,526,450,570 | 0 | 56.600 | 2022-11-30 | 142,997.10 | 0 | 142,997.10 |
| 2022-10-31 | 2,526,450,570 | 0 | 52.700 | 2022-10-31 | 133,143.95 | 0 | 133,143.95 |
| 2022-09-30 | 2,526,450,570 | 0 | 59.350 | 2022-09-30 | 149,944.84 | 0 | 149,944.84 |
| 2022-08-31 | 2,526,450,570 | 0 | 67.700 | 2022-08-31 | 171,040.70 | 0 | 171,040.70 |
| 2022-07-31 | 2,526,450,570 | 0 | 66.500 | 2022-07-29 | 168,008.96 | 0 | 168,008.96 |
| 2022-06-30 | 2,526,450,570 | 0 | 65.100 | 2022-06-30 | 164,471.93 | 0 | 164,471.93 |
| 2022-05-31 | 2,526,450,570 | 0 | 78.250 | 2022-05-31 | 197,694.76 | 0 | 197,694.76 |
| 2022-04-30 | 2,526,450,570 | 0 | 76.500 | 2022-04-29 | 193,273.47 | 0 | 193,273.47 |
| 2022-03-31 | 2,526,450,570 | 0 | 76.350 | 2022-03-31 | 192,894.50 | 0 | 192,894.50 |
| 2022-02-28 | 2,526,450,570 | 0 | 79.550 | 2022-02-28 | 200,979.15 | 0 | 200,979.15 |
| 2022-01-31 | 2,526,450,570 | 0 | 77.900 | 2022-01-31 | 196,810.50 | 0 | 196,810.50 |
| 2021-12-31 | 2,526,450,570 | 0 | 78.750 | 2021-12-31 | 198,957.98 | 0 | 198,957.98 |
| 2021-11-30 | 2,526,450,570 | 0 | 76.400 | 2021-11-30 | 193,020.83 | 0 | 193,020.83 |
| 2021-10-31 | 2,526,450,570 | 0 | 76.150 | 2021-10-29 | 192,389.21 | 0 | 192,389.21 |
| 2021-09-30 | 2,526,450,570 | 0 | 75.000 | 2021-09-30 | 189,483.79 | 0 | 189,483.79 |
| 2021-08-31 | 2,526,450,570 | 0 | 77.750 | 2021-08-31 | 196,431.53 | 0 | 196,431.53 |
| 2021-07-31 | 2,526,450,570 | 0 | 80.200 | 2021-07-30 | 202,621.33 | 0 | 202,621.33 |
| 2021-06-30 | 2,526,450,570 | 0 | 76.800 | 2021-06-30 | 194,031.41 | 0 | 194,031.41 |
| 2021-05-31 | 2,526,450,570 | 0 | 78.850 | 2021-05-31 | 199,210.62 | 0 | 199,210.62 |
| 2021-04-30 | 2,526,450,570 | 0 | 76.650 | 2021-04-30 | 193,652.44 | 0 | 193,652.44 |
| 2021-03-31 | 2,526,450,570 | 0 | 75.500 | 2021-03-31 | 190,747.02 | 0 | 190,747.02 |
| 2021-02-28 | 2,526,450,570 | 0 | 75.650 | 2021-02-26 | 191,125.99 | 0 | 191,125.99 |
| 2021-01-31 | 2,526,450,570 | 0 | 72.700 | 2021-01-29 | 183,672.95 | 0 | 183,672.95 |
| 2020-12-31 | 2,526,450,570 | 0 | 71.700 | 2020-12-31 | 181,146.50 | 0 | 181,146.50 |
| 2020-11-30 | 2,526,450,570 | 0 | 72.800 | 2020-11-30 | 183,925.61 | 0 | 183,925.61 |
| 2020-10-31 | 2,526,450,570 | 0 | 71.300 | 2020-10-30 | 180,135.93 | 0 | 180,135.93 |
| 2020-09-30 | 2,526,450,570 | 0 | 72.000 | 2020-09-30 | 181,904.44 | 0 | 181,904.44 |
| 2020-08-31 | 2,526,450,570 | 0 | 76.150 | 2020-08-31 | 192,389.21 | 0 | 192,389.21 |
| 2020-07-31 | 2,526,450,570 | 0 | 73.400 | 2020-07-31 | 185,441.48 | 0 | 185,441.48 |
| 2020-06-30 | 2,526,450,570 | 0 | 76.000 | 2020-06-30 | 192,010.24 | 0 | 192,010.24 |
| 2020-05-31 | 2,526,450,570 | 0 | 75.950 | 2020-05-29 | 191,883.91 | 0 | 191,883.91 |
| 2020-04-30 | 2,526,450,570 | 0 | 82.800 | 2020-04-29 | 209,190.11 | 0 | 209,190.11 |
| 2020-03-31 | 2,526,450,570 | 0 | 71.500 | 2020-03-31 | 180,641.22 | 0 | 180,641.22 |
| 2020-02-29 | 2,526,450,570 | 0 | 81.800 | 2020-02-28 | 206,663.66 | 0 | 206,663.66 |
| 2020-01-31 | 2,526,450,570 | 0 | 81.150 | 2020-01-31 | 205,021.47 | 0 | 205,021.47 |
| 2019-12-31 | 2,526,450,570 | 0 | 81.900 | 2019-12-31 | 206,916.31 | 0 | 206,916.31 |
| 2019-11-30 | 2,526,450,570 | 0 | 80.700 | 2019-11-29 | 203,884.55 | 0 | 203,884.55 |
| 2019-10-31 | 2,526,450,570 | 0 | 81.350 | 2019-10-31 | 205,526.75 | 0 | 205,526.75 |
| 2019-09-30 | 2,526,450,570 | 0 | 82.350 | 2019-09-30 | 208,053.20 | 0 | 208,053.20 |
| 2019-08-31 | 2,526,450,570 | 0 | 80.750 | 2019-08-30 | 204,010.88 | 0 | 204,010.88 |
| 2019-07-31 | 2,526,450,570 | 0 | 85.250 | 2019-07-31 | 215,379.91 | 0 | 215,379.91 |
| 2019-06-30 | 2,526,450,570 | 0 | 86.200 | 2019-06-28 | 217,780.03 | 0 | 217,780.03 |
| 2019-05-31 | 2,526,450,570 | 0 | 88.650 | 2019-05-31 | 223,969.85 | 0 | 223,969.85 |
| 2019-04-30 | 2,526,450,570 | 0 | 88.950 | 2019-04-30 | 224,727.77 | 0 | 224,727.77 |
| 2019-03-31 | 2,526,450,570 | 0 | 91.000 | 2019-03-29 | 229,907.00 | 0 | 229,907.00 |
| 2019-02-28 | 2,526,450,570 | 0 | 93.000 | 2019-02-28 | 234,959.90 | 0 | 234,959.90 |
| 2019-01-31 | 2,526,450,570 | 0 | 90.850 | 2019-01-31 | 229,528.03 | 0 | 229,528.03 |
| 2018-12-31 | 2,526,450,570 | 0 | 88.500 | 2018-12-31 | 223,590.88 | 0 | 223,590.88 |
| 2018-11-30 | 2,526,450,570 | 0 | 86.250 | 2018-11-30 | 217,906.36 | 0 | 217,906.36 |
| 2018-10-31 | 2,526,450,570 | 0 | 87.900 | 2018-10-31 | 222,075.01 | 0 | 222,075.01 |
| 2018-09-30 | 2,526,450,570 | 0 | 91.650 | 2018-09-28 | 231,549.20 | 0 | 231,549.20 |
| 2018-08-31 | 2,526,450,570 | 0 | 92.250 | 2018-08-31 | 233,065.07 | 0 | 233,065.07 |
| 2018-07-31 | 2,526,450,570 | 0 | 89.650 | 2018-07-31 | 226,496.30 | 0 | 226,496.30 |
| 2018-06-30 | 2,526,450,570 | 0 | 84.500 | 2018-06-29 | 213,485.07 | 0 | 213,485.07 |
| 2018-05-31 | 2,526,450,570 | 0 | 82.400 | 2018-05-31 | 208,179.53 | 0 | 208,179.53 |
| 2018-04-30 | 2,526,450,570 | 0 | 81.500 | 2018-04-30 | 205,905.72 | 0 | 205,905.72 |
| 2018-03-31 | 2,526,450,570 | 0 | 79.900 | 2018-03-29 | 201,863.40 | 0 | 201,863.40 |
| 2018-02-28 | 2,526,450,570 | 0 | 79.100 | 2018-02-28 | 199,842.24 | 0 | 199,842.24 |
| 2018-01-31 | 2,526,450,570 | 0 | 79.850 | 2018-01-31 | 201,737.07 | 0 | 201,737.07 |
| 2017-12-31 | 2,526,450,570 | 0 | 79.950 | 2017-12-29 | 201,989.72 | 0 | 201,989.72 |
| 2017-11-30 | 2,526,450,570 | 0 | 79.650 | 2017-11-30 | 201,231.79 | 0 | 201,231.79 |
| 2017-10-31 | 2,526,450,570 | 0 | 79.350 | 2017-10-31 | 200,473.85 | 0 | 200,473.85 |
| 2017-09-30 | 2,526,450,570 | 0 | 80.050 | 2017-09-29 | 202,242.38 | 0 | 202,242.38 |
| 2017-08-31 | 2,526,450,570 | 0 | 82.650 | 2017-08-31 | 208,811.14 | 0 | 208,811.14 |
| 2017-07-31 | 2,526,450,570 | 0 | 83.250 | 2017-07-31 | 210,327.01 | 0 | 210,327.01 |
| 2017-06-30 | 2,526,450,570 | 0 | 82.600 | 2017-06-30 | 208,684.81 | 0 | 208,684.81 |
| 2017-05-31 | 2,526,450,570 | 0 | 85.200 | 2017-05-31 | 215,253.58 | 0 | 215,253.58 |
| 2017-04-30 | 2,526,450,570 | 0 | 82.050 | 2017-04-28 | 207,295.28 | 0 | 207,295.28 |
| 2017-03-31 | 2,526,450,570 | 0 | 81.250 | 2017-03-31 | 205,274.11 | 0 | 205,274.11 |
| 2017-02-28 | 2,526,450,570 | 0 | 78.950 | 2017-02-28 | 199,463.26 | 0 | 199,463.26 |
| 2017-01-31 | 2,526,450,570 | 0 | 75.850 | 2017-01-27 | 191,631.27 | 0 | 191,631.27 |
| 2016-12-31 | 2,526,450,570 | 0 | 71.250 | 2016-12-30 | 180,009.60 | 0 | 180,009.60 |
| 2016-11-30 | 2,526,450,570 | 0 | 75.850 | 2016-11-30 | 191,631.27 | 0 | 191,631.27 |
| 2016-10-31 | 2,526,450,570 | 0 | 78.900 | 2016-10-31 | 199,336.95 | 0 | 199,336.95 |
| 2016-09-30 | 2,526,450,570 | 0 | 80.150 | 2016-09-30 | 202,495.02 | 0 | 202,495.02 |
| 2016-08-31 | 2,526,450,570 | 0 | 79.550 | 2016-08-31 | 200,979.15 | 0 | 200,979.15 |
| 2016-07-31 | 2,526,450,570 | 0 | 80.800 | 2016-07-29 | 204,137.21 | 0 | 204,137.21 |
| 2016-06-30 | 2,526,450,570 | 0 | 79.000 | 2016-06-30 | 199,589.60 | 0 | 199,589.60 |
| 2016-05-31 | 2,526,450,570 | 0 | 73.300 | 2016-05-31 | 185,188.83 | 0 | 185,188.83 |
| 2016-04-30 | 2,526,450,570 | 0 | 71.750 | 2016-04-29 | 181,272.83 | 0 | 181,272.83 |
| 2016-03-31 | 2,526,450,570 | 0 | 70.150 | 2016-03-31 | 177,230.51 | 0 | 177,230.51 |
| 2016-02-29 | 2,526,450,570 | 0 | 67.800 | 2016-02-29 | 171,293.36 | 0 | 171,293.36 |
| 2016-01-31 | 2,526,450,570 | 0 | 65.100 | 2016-01-29 | 164,471.93 | 0 | 164,471.93 |
| 2015-12-31 | 2,526,450,570 | 0 | 65.850 | 2015-12-31 | 166,366.77 | 0 | 166,366.77 |
| 2015-11-30 | 2,526,450,570 | 0 | 64.800 | 2015-11-30 | 163,714.00 | 0 | 163,714.00 |
| 2015-10-31 | 2,526,450,570 | 0 | 67.500 | 2015-10-30 | 170,535.41 | 0 | 170,535.41 |
| 2015-09-30 | 2,526,450,570 | 0 | 66.150 | 2015-09-30 | 167,124.71 | 0 | 167,124.71 |
| 2015-08-31 | 2,526,450,570 | 0 | 64.150 | 2015-08-31 | 162,071.81 | 0 | 162,071.81 |
| 2015-07-31 | 2,526,450,570 | 0 | 65.850 | 2015-07-31 | 166,366.77 | 0 | 166,366.77 |
| 2015-06-30 | 2,526,450,570 | 0 | 65.900 | 2015-06-30 | 166,493.10 | 0 | 166,493.10 |
| 2015-05-31 | 2,526,450,570 | 0 | 67.800 | 2015-05-29 | 171,293.36 | 0 | 171,293.36 |
| 2015-04-30 | 2,526,450,570 | 0 | 67.950 | 2015-04-30 | 171,672.31 | 0 | 171,672.31 |
| 2015-03-31 | 2,526,450,570 | 0 | 67.750 | 2015-03-31 | 171,167.03 | 0 | 171,167.03 |
| 2015-02-28 | 2,526,450,570 | 0 | 69.750 | 2015-02-27 | 176,219.93 | 0 | 176,219.93 |
| 2015-01-31 | 2,526,450,570 | 0 | 69.200 | 2015-01-30 | 174,830.37 | 0 | 174,830.37 |
| 2014-12-31 | 2,526,450,570 | 0 | 67.250 | 2014-12-31 | 169,903.80 | 0 | 169,903.80 |
| 2014-11-30 | 2,526,450,570 | 0 | 67.450 | 2014-11-28 | 170,409.08 | 0 | 170,409.08 |
| 2014-10-31 | 2,526,450,570 | 0 | 66.750 | 2014-10-31 | 168,640.58 | 0 | 168,640.58 |
| 2014-09-30 | 2,526,450,570 | 0 | 62.350 | 2014-09-30 | 157,524.19 | 0 | 157,524.19 |
| 2014-08-31 | 2,526,450,570 | 0 | 65.600 | 2014-08-29 | 165,735.15 | 0 | 165,735.15 |
| 2014-07-31 | 2,526,450,570 | 0 | 64.550 | 2014-07-31 | 163,082.39 | 0 | 163,082.39 |
| 2014-06-30 | 2,526,450,570 | 0 | 63.600 | 2014-06-30 | 160,682.25 | 0 | 160,682.25 |
| 2014-05-31 | 2,526,450,570 | 0 | 63.800 | 2014-05-30 | 161,187.54 | 0 | 161,187.54 |
| 2014-04-30 | 2,526,450,570 | 0 | 62.000 | 2014-04-30 | 156,639.94 | 0 | 156,639.94 |
| 2014-03-31 | 2,526,450,570 | 0 | 58.500 | 2014-03-31 | 147,797.36 | 0 | 147,797.36 |
| 2014-02-28 | 2,526,450,570 | 0 | 60.550 | 2014-02-28 | 152,976.58 | 0 | 152,976.58 |
| 2014-01-31 | 2,526,450,570 | 0 | 58.600 | 2014-01-30 | 148,050.00 | 0 | 148,050.00 |
| 2013-12-31 | 2,526,450,570 | 0 | 61.300 | 2013-12-31 | 154,871.42 | 0 | 154,871.42 |
| 2013-11-30 | 2,526,450,570 | 0 | 63.550 | 2013-11-29 | 160,555.93 | 0 | 160,555.93 |
| 2013-10-31 | 2,526,450,570 | 0 | 62.400 | 2013-10-31 | 157,650.52 | 0 | 157,650.52 |
| 2013-09-30 | 2,526,450,570 | 0 | 63.150 | 2013-09-30 | 159,545.36 | 0 | 159,545.36 |
| 2013-08-31 | 2,526,450,570 | 0 | 62.000 | 2013-08-30 | 156,639.94 | 0 | 156,639.94 |
| 2013-07-31 | 2,526,450,570 | 0 | 64.300 | 2013-07-31 | 162,450.78 | 0 | 162,450.78 |
| 2013-06-30 | 2,526,450,570 | 0 | 62.750 | 2013-06-28 | 158,534.77 | 0 | 158,534.77 |
| 2013-05-31 | 2,526,450,570 | 0 | 65.550 | 2013-05-31 | 165,608.84 | 0 | 165,608.84 |
| 2013-04-30 | 2,526,450,570 | 0 | 68.400 | 2013-04-30 | 172,809.22 | 0 | 172,809.22 |
| 2013-03-31 | 2,526,450,570 | 0 | 68.000 | 2013-03-28 | 171,798.64 | 0 | 171,798.64 |
| 2013-02-28 | 2,526,450,570 | 0 | 66.750 | 2013-02-28 | 168,640.58 | 0 | 168,640.58 |
| 2013-01-31 | 2,526,450,570 | 0 | 65.950 | 2013-01-31 | 166,619.41 | 0 | 166,619.41 |
| 2012-12-31 | 2,526,450,570 | 0 | 64.850 | 2012-12-31 | 163,840.32 | 0 | 163,840.32 |
| 2012-12-20 | 2,526,450,570 | 120,307,170 | 64.100 | 2012-12-20 | 161,945.48 | 0 | 161,945.48 |
| 2012-11-30 | 2,406,143,400 | 0 | 67.950 | 2012-11-30 | 163,497.44 | 0 | 163,497.44 |
| 2012-10-31 | 2,406,143,400 | 0 | 66.100 | 2012-10-31 | 159,046.08 | 0 | 159,046.08 |
| 2012-09-30 | 2,406,143,400 | 0 | 65.900 | 2012-09-28 | 158,564.85 | 0 | 158,564.85 |
| 2012-08-31 | 2,406,143,400 | 0 | 64.650 | 2012-08-31 | 155,557.17 | 0 | 155,557.17 |
| 2012-07-31 | 2,406,143,400 | 0 | 67.000 | 2012-07-31 | 161,211.61 | 0 | 161,211.61 |
| 2012-06-30 | 2,406,143,400 | 0 | 65.750 | 2012-06-29 | 158,203.93 | 0 | 158,203.93 |
| 2012-05-31 | 2,406,143,400 | 0 | 63.200 | 2012-05-31 | 152,068.26 | 0 | 152,068.26 |
| 2012-04-30 | 2,406,143,400 | 0 | 66.450 | 2012-04-30 | 159,888.22 | 0 | 159,888.22 |
| 2012-03-31 | 2,406,143,400 | 0 | 67.000 | 2012-03-30 | 161,211.61 | 0 | 161,211.61 |
| 2012-02-29 | 2,406,143,400 | 0 | 68.500 | 2012-02-29 | 164,820.82 | 0 | 164,820.82 |
| 2012-01-31 | 2,406,143,400 | 0 | 63.500 | 2012-01-31 | 152,790.11 | 0 | 152,790.11 |
| 2011-12-31 | 2,406,143,400 | 0 | 66.050 | 2011-12-30 | 158,925.78 | 0 | 158,925.78 |
| 2011-11-30 | 2,406,143,400 | 0 | 68.250 | 2011-11-30 | 164,219.29 | 0 | 164,219.29 |
| 2011-10-31 | 2,406,143,400 | 0 | 69.550 | 2011-10-31 | 167,347.28 | 0 | 167,347.28 |
| 2011-09-30 | 2,406,143,400 | 0 | 70.550 | 2011-09-30 | 169,753.42 | 0 | 169,753.42 |
| 2011-08-31 | 2,406,143,400 | 0 | 72.150 | 2011-08-31 | 173,603.25 | 0 | 173,603.25 |
| 2011-07-31 | 2,406,143,400 | 0 | 72.000 | 2011-07-29 | 173,242.32 | 0 | 173,242.32 |
| 2011-06-30 | 2,406,143,400 | 0 | 68.950 | 2011-06-30 | 165,903.58 | 0 | 165,903.58 |
| 2011-05-31 | 2,406,143,400 | 0 | 66.400 | 2011-05-31 | 159,767.93 | 0 | 159,767.93 |
| 2011-04-30 | 2,406,143,400 | 0 | 63.900 | 2011-04-29 | 153,752.57 | 0 | 153,752.57 |
| 2011-03-31 | 2,406,143,400 | 0 | 62.900 | 2011-03-31 | 151,346.42 | 0 | 151,346.42 |
| 2011-02-28 | 2,406,143,400 | 0 | 63.450 | 2011-02-28 | 152,669.80 | 0 | 152,669.80 |
| 2011-01-31 | 2,406,143,400 | 0 | 63.250 | 2011-01-31 | 152,188.57 | 0 | 152,188.57 |
| 2010-12-31 | 2,406,143,400 | 0 | 63.100 | 2010-12-31 | 151,827.64 | 0 | 151,827.64 |
| 2010-11-30 | 2,406,143,400 | 0 | 63.900 | 2010-11-30 | 153,752.57 | 0 | 153,752.57 |
| 2010-10-31 | 2,406,143,400 | 0 | 63.000 | 2010-10-29 | 151,587.03 | 0 | 151,587.03 |
| 2010-09-30 | 2,406,143,400 | 0 | 61.950 | 2010-09-30 | 149,060.59 | 0 | 149,060.59 |
| 2010-08-31 | 2,406,143,400 | 0 | 59.550 | 2010-08-31 | 143,285.84 | 0 | 143,285.84 |
| 2010-07-31 | 2,406,143,400 | 0 | 57.350 | 2010-07-30 | 137,992.32 | 0 | 137,992.32 |
| 2010-06-30 | 2,406,143,400 | 0 | 56.450 | 2010-06-30 | 135,826.80 | 0 | 135,826.80 |
| 2010-05-31 | 2,406,143,400 | 0 | 54.850 | 2010-05-31 | 131,976.96 | 0 | 131,976.96 |
| 2010-04-30 | 2,406,143,400 | 0 | 54.500 | 2010-04-30 | 131,134.82 | 0 | 131,134.82 |
| 2010-03-31 | 2,406,143,400 | 0 | 55.500 | 2010-03-31 | 133,540.96 | 0 | 133,540.96 |
| 2010-02-28 | 2,406,143,400 | 0 | 53.650 | 2010-02-26 | 129,089.60 | 0 | 129,089.60 |
| 2010-01-31 | 2,406,143,400 | 0 | 52.500 | 2010-01-29 | 126,322.53 | 0 | 126,322.53 |
| 2009-12-31 | 2,406,143,400 | 0 | 52.450 | 2009-12-31 | 126,202.22 | 0 | 126,202.22 |
| 2009-11-30 | 2,406,143,400 | 0 | 52.550 | 2009-11-30 | 126,442.83 | 0 | 126,442.83 |
| 2009-10-31 | 2,406,143,400 | 0 | 52.100 | 2009-10-30 | 125,360.07 | 0 | 125,360.07 |
| 2009-09-30 | 2,406,143,400 | 0 | 52.600 | 2009-09-30 | 126,563.14 | 0 | 126,563.14 |
| 2009-08-31 | 2,406,143,400 | 0 | 51.900 | 2009-08-31 | 124,878.85 | 0 | 124,878.85 |
| 2009-07-31 | 2,406,143,400 | 0 | 52.700 | 2009-07-31 | 126,803.76 | 0 | 126,803.76 |
| 2009-06-30 | 2,406,143,400 | 0 | 51.400 | 2009-06-30 | 123,675.77 | 0 | 123,675.77 |
| 2009-05-31 | 2,406,143,400 | 0 | 52.150 | 2009-05-29 | 125,480.38 | 0 | 125,480.38 |
| 2009-04-30 | 2,406,143,400 | 0 | 52.400 | 2009-04-30 | 126,081.92 | 0 | 126,081.92 |
| 2009-03-31 | 2,406,143,400 | 0 | 53.250 | 2009-03-31 | 128,127.14 | 0 | 128,127.14 |
| 2009-02-28 | 2,406,143,400 | 0 | 57.550 | 2009-02-27 | 138,473.55 | 0 | 138,473.55 |
| 2009-01-31 | 2,406,143,400 | 0 | 52.750 | 2009-01-30 | 126,924.06 | 0 | 126,924.06 |
| 2008-12-31 | 2,406,143,400 | 0 | 52.600 | 2008-12-31 | 126,563.14 | 0 | 126,563.14 |
| 2008-11-30 | 2,406,143,400 | 0 | 55.000 | 2008-11-28 | 132,337.89 | 0 | 132,337.89 |
| 2008-10-31 | 2,406,143,400 | -2,102,500 | 52.000 | 2008-10-31 | 125,119.46 | 0 | 125,119.46 |
| 2008-09-30 | 2,408,245,900 | 0 | 62.350 | 2008-09-30 | 150,154.13 | 0 | 150,154.13 |
| 2008-08-31 | 2,408,245,900 | 0 | 63.500 | 2008-08-29 | 152,923.61 | 0 | 152,923.61 |
| 2008-07-31 | 2,408,245,900 | 0 | 64.100 | 2008-07-31 | 154,368.56 | 0 | 154,368.56 |
| 2008-06-30 | 2,408,245,900 | 0 | 66.800 | 2008-06-30 | 160,870.83 | 0 | 160,870.83 |
| 2008-05-31 | 2,408,245,900 | 0 | 70.500 | 2008-05-30 | 169,781.34 | 0 | 169,781.34 |
| 2008-04-30 | 2,408,245,900 | 0 | 61.800 | 2008-04-30 | 148,829.59 | 0 | 148,829.59 |
| 2008-03-31 | 2,408,245,900 | 0 | 64.050 | 2008-03-31 | 154,248.16 | 0 | 154,248.16 |
| 2008-02-29 | 2,408,245,900 | 0 | 61.500 | 2008-02-29 | 148,107.12 | 0 | 148,107.12 |
| 2008-01-31 | 2,408,245,900 | 0 | 61.700 | 2008-01-31 | 148,588.77 | 0 | 148,588.77 |
| 2007-12-31 | 2,408,245,900 | 0 | 53.250 | 2007-12-31 | 128,239.09 | 0 | 128,239.09 |
| 2007-11-30 | 2,408,245,900 | 0 | 52.750 | 2007-11-30 | 127,034.97 | 0 | 127,034.97 |
| 2007-10-31 | 2,408,245,900 | 0 | 52.100 | 2007-10-31 | 125,469.61 | 0 | 125,469.61 |
| 2007-09-30 | 2,408,245,900 | 0 | 53.800 | 2007-09-28 | 129,563.63 | 0 | 129,563.63 |
| 2007-08-31 | 2,408,245,900 | 0 | 53.750 | 2007-08-31 | 129,443.22 | 0 | 129,443.22 |
| 2007-07-31 | 2,408,245,900 | 0 | 52.950 | 2007-07-31 | 127,516.62 | 0 | 127,516.62 |
| 2007-06-30 | 2,408,245,900 | 0 | 52.450 | 2007-06-29 | 126,312.50 | 0 | 126,312.50 |
| 2007-05-31 | 2,408,245,900 | 0 | 55.050 | 2007-05-31 | 132,573.93 | 0 | 132,573.93 |
| 2007-04-30 | 2,408,245,900 | 0 | 57.450 | 2007-04-30 | 138,353.73 | 0 | 138,353.73 |
| 2007-03-31 | 2,408,245,900 | 0 | 57.050 | 2007-03-30 | 137,390.43 | 0 | 137,390.43 |
| 2007-02-28 | 2,408,245,900 | 0 | 57.250 | 2007-02-28 | 137,872.08 | 0 | 137,872.08 |
| 2007-01-31 | 2,408,245,900 | 0 | 58.300 | 2007-01-31 | 140,400.73 | 0 | 140,400.73 |
| 2006-12-31 | 2,408,245,900 | 0 | 57.500 | 2006-12-29 | 138,474.14 | 0 | 138,474.14 |
| 2004-12-31 | 2,408,245,900 | 0 | 44.700 | 2004-12-31 | 107,648.59 | 0 | 107,648.59 |
| 2003-12-31 | 2,408,245,900 | 37.000 | 2003-12-31 | 89,105.10 | 0 | 89,105.10 |
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