CHINA RESOURCES LAND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
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 | 7,130,939,579 | 0 | 26.600 | 2025-06-30 | 189,683.00 | 0 | 189,683.00 |
| 2025-05-31 | 7,130,939,579 | 0 | 25.600 | 2025-05-30 | 182,552.06 | 0 | 182,552.06 |
| 2025-04-30 | 7,130,939,579 | 0 | 26.250 | 2025-04-30 | 187,187.16 | 0 | 187,187.16 |
| 2025-03-31 | 7,130,939,579 | 0 | 25.800 | 2025-03-31 | 183,978.24 | 0 | 183,978.24 |
| 2025-02-28 | 7,130,939,579 | 0 | 26.000 | 2025-02-28 | 185,404.43 | 0 | 185,404.43 |
| 2025-01-31 | 7,130,939,579 | 0 | 23.550 | 2025-01-28 | 167,933.62 | 0 | 167,933.62 |
| 2024-12-31 | 7,130,939,579 | 0 | 22.550 | 2024-12-31 | 160,802.68 | 0 | 160,802.68 |
| 2024-11-30 | 7,130,939,579 | 0 | 23.000 | 2024-11-29 | 164,011.61 | 0 | 164,011.61 |
| 2024-10-31 | 7,130,939,579 | 0 | 25.850 | 2024-10-31 | 184,334.79 | 0 | 184,334.79 |
| 2024-09-30 | 7,130,939,579 | 0 | 28.650 | 2024-09-30 | 204,301.42 | 0 | 204,301.42 |
| 2024-08-31 | 7,130,939,579 | 0 | 22.150 | 2024-08-30 | 157,950.31 | 0 | 157,950.31 |
| 2024-07-31 | 7,130,939,579 | 0 | 23.450 | 2024-07-31 | 167,220.54 | 0 | 167,220.54 |
| 2024-06-30 | 7,130,939,579 | 0 | 26.550 | 2024-06-28 | 189,326.44 | 0 | 189,326.44 |
| 2024-05-31 | 7,130,939,579 | 0 | 28.400 | 2024-05-31 | 202,518.68 | 0 | 202,518.68 |
| 2024-04-30 | 7,130,939,579 | 0 | 28.450 | 2024-04-30 | 202,875.24 | 0 | 202,875.24 |
| 2024-03-31 | 7,130,939,579 | 0 | 24.750 | 2024-03-28 | 176,490.75 | 0 | 176,490.75 |
| 2024-02-29 | 7,130,939,579 | 0 | 24.100 | 2024-02-29 | 171,855.65 | 0 | 171,855.65 |
| 2024-01-31 | 7,130,939,579 | 0 | 23.600 | 2024-01-31 | 168,290.18 | 0 | 168,290.18 |
| 2023-12-31 | 7,130,939,579 | 0 | 28.000 | 2023-12-29 | 199,666.31 | 0 | 199,666.31 |
| 2023-11-30 | 7,130,939,579 | 0 | 28.600 | 2023-11-30 | 203,944.87 | 0 | 203,944.87 |
| 2023-10-31 | 7,130,939,579 | 0 | 29.300 | 2023-10-31 | 208,936.52 | 0 | 208,936.52 |
| 2023-09-30 | 7,130,939,579 | 0 | 31.200 | 2023-09-29 | 222,485.32 | 0 | 222,485.32 |
| 2023-08-31 | 7,130,939,579 | 0 | 33.150 | 2023-08-31 | 236,390.66 | 0 | 236,390.66 |
| 2023-07-31 | 7,130,939,579 | 0 | 36.100 | 2023-07-31 | 257,426.91 | 0 | 257,426.91 |
| 2023-06-30 | 7,130,939,579 | 0 | 33.200 | 2023-06-30 | 236,747.20 | 0 | 236,747.20 |
| 2023-05-31 | 7,130,939,579 | 0 | 29.300 | 2023-05-31 | 208,936.52 | 0 | 208,936.52 |
| 2023-04-30 | 7,130,939,579 | 0 | 36.400 | 2023-04-28 | 259,566.21 | 0 | 259,566.21 |
| 2023-03-31 | 7,130,939,579 | 0 | 35.800 | 2023-03-31 | 255,287.63 | 0 | 255,287.63 |
| 2023-02-28 | 7,130,939,579 | 0 | 34.800 | 2023-02-28 | 248,156.69 | 0 | 248,156.69 |
| 2023-01-31 | 7,130,939,579 | 0 | 37.600 | 2023-01-31 | 268,123.32 | 0 | 268,123.32 |
| 2022-12-31 | 7,130,939,579 | 0 | 35.750 | 2022-12-30 | 254,931.09 | 0 | 254,931.09 |
| 2022-11-30 | 7,130,939,579 | 0 | 36.000 | 2022-11-30 | 256,713.82 | 0 | 256,713.82 |
| 2022-10-31 | 7,130,939,579 | 0 | 24.600 | 2022-10-31 | 175,421.12 | 0 | 175,421.12 |
| 2022-09-30 | 7,130,939,579 | 0 | 30.900 | 2022-09-30 | 220,346.03 | 0 | 220,346.03 |
| 2022-08-31 | 7,130,939,579 | 0 | 32.250 | 2022-08-31 | 229,972.80 | 0 | 229,972.80 |
| 2022-07-31 | 7,130,939,579 | 0 | 32.750 | 2022-07-29 | 233,538.27 | 0 | 233,538.27 |
| 2022-06-30 | 7,130,939,579 | 0 | 36.600 | 2022-06-30 | 260,992.38 | 0 | 260,992.38 |
| 2022-05-31 | 7,130,939,579 | 0 | 35.000 | 2022-05-31 | 249,582.89 | 0 | 249,582.89 |
| 2022-04-30 | 7,130,939,579 | 0 | 35.300 | 2022-04-29 | 251,722.16 | 0 | 251,722.16 |
| 2022-03-31 | 7,130,939,579 | 0 | 36.500 | 2022-03-31 | 260,279.29 | 0 | 260,279.29 |
| 2022-02-28 | 7,130,939,579 | 0 | 38.000 | 2022-02-28 | 270,975.70 | 0 | 270,975.70 |
| 2022-01-31 | 7,130,939,579 | 0 | 37.550 | 2022-01-31 | 267,766.78 | 0 | 267,766.78 |
| 2021-12-31 | 7,130,939,579 | 0 | 32.800 | 2021-12-31 | 233,894.81 | 0 | 233,894.81 |
| 2021-11-30 | 7,130,939,579 | 0 | 32.450 | 2021-11-30 | 231,398.99 | 0 | 231,398.99 |
| 2021-10-31 | 7,130,939,579 | 0 | 30.300 | 2021-10-29 | 216,067.46 | 0 | 216,067.46 |
| 2021-09-30 | 7,130,939,579 | 0 | 32.850 | 2021-09-30 | 234,251.35 | 0 | 234,251.35 |
| 2021-08-31 | 7,130,939,579 | 0 | 28.950 | 2021-08-31 | 206,440.71 | 0 | 206,440.71 |
| 2021-07-31 | 7,130,939,579 | 0 | 26.000 | 2021-07-30 | 185,404.43 | 0 | 185,404.43 |
| 2021-06-30 | 7,130,939,579 | 0 | 31.450 | 2021-06-30 | 224,268.06 | 0 | 224,268.06 |
| 2021-05-31 | 7,130,939,579 | 0 | 36.350 | 2021-05-31 | 259,209.64 | 0 | 259,209.64 |
| 2021-04-30 | 7,130,939,579 | 0 | 36.450 | 2021-04-30 | 259,922.75 | 0 | 259,922.75 |
| 2021-03-31 | 7,130,939,579 | 0 | 37.650 | 2021-03-31 | 268,479.89 | 0 | 268,479.89 |
| 2021-02-28 | 7,130,939,579 | 0 | 36.850 | 2021-02-26 | 262,775.11 | 0 | 262,775.11 |
| 2021-01-31 | 7,130,939,579 | 0 | 30.900 | 2021-01-29 | 220,346.03 | 0 | 220,346.03 |
| 2020-12-31 | 7,130,939,579 | 0 | 32.000 | 2020-12-31 | 228,190.07 | 0 | 228,190.07 |
| 2020-11-30 | 7,130,939,579 | 0 | 33.600 | 2020-11-30 | 239,599.56 | 0 | 239,599.56 |
| 2020-10-31 | 7,130,939,579 | 0 | 31.550 | 2020-10-30 | 224,981.14 | 0 | 224,981.14 |
| 2020-09-30 | 7,130,939,579 | 0 | 34.900 | 2020-09-30 | 248,869.80 | 0 | 248,869.80 |
| 2020-08-31 | 7,130,939,579 | 0 | 35.850 | 2020-08-31 | 255,644.17 | 0 | 255,644.17 |
| 2020-07-31 | 7,130,939,579 | 0 | 32.300 | 2020-07-31 | 230,329.34 | 0 | 230,329.34 |
| 2020-06-30 | 7,130,939,579 | 0 | 29.350 | 2020-06-30 | 209,293.08 | 0 | 209,293.08 |
| 2020-05-31 | 7,130,939,579 | 0 | 30.550 | 2020-05-29 | 217,850.20 | 0 | 217,850.20 |
| 2020-04-30 | 7,130,939,579 | 0 | 31.800 | 2020-04-29 | 226,763.87 | 0 | 226,763.87 |
| 2020-03-31 | 7,130,939,579 | 0 | 32.000 | 2020-03-31 | 228,190.07 | 0 | 228,190.07 |
| 2020-02-29 | 7,130,939,579 | 0 | 35.950 | 2020-02-28 | 256,357.28 | 0 | 256,357.28 |
| 2020-01-31 | 7,130,939,579 | 0 | 32.700 | 2020-01-31 | 233,181.73 | 0 | 233,181.73 |
| 2019-12-31 | 7,130,939,579 | 0 | 38.800 | 2019-12-31 | 276,680.45 | 0 | 276,680.45 |
| 2019-11-30 | 7,130,939,579 | 0 | 33.850 | 2019-11-29 | 241,382.29 | 0 | 241,382.29 |
| 2019-11-01 | 7,130,939,579 | 200,000,000 | 33.900 | 2019-11-01 | 241,738.86 | 0 | 241,738.86 |
| 2019-10-31 | 6,930,939,579 | 0 | 33.450 | 2019-10-31 | 231,839.93 | 0 | 231,839.93 |
| 2019-09-30 | 6,930,939,579 | 0 | 32.850 | 2019-09-30 | 227,681.35 | 0 | 227,681.35 |
| 2019-08-31 | 6,930,939,579 | 0 | 31.900 | 2019-08-30 | 221,096.97 | 0 | 221,096.97 |
| 2019-07-31 | 6,930,939,579 | 0 | 33.750 | 2019-07-31 | 233,919.21 | 0 | 233,919.21 |
| 2019-06-30 | 6,930,939,579 | 0 | 34.400 | 2019-06-28 | 238,424.33 | 0 | 238,424.33 |
| 2019-05-31 | 6,930,939,579 | 0 | 31.900 | 2019-05-31 | 221,096.97 | 0 | 221,096.97 |
| 2019-04-30 | 6,930,939,579 | 0 | 34.150 | 2019-04-30 | 236,691.60 | 0 | 236,691.60 |
| 2019-03-31 | 6,930,939,579 | 0 | 35.200 | 2019-03-29 | 243,969.08 | 0 | 243,969.08 |
| 2019-02-28 | 6,930,939,579 | 0 | 29.300 | 2019-02-28 | 203,076.52 | 0 | 203,076.52 |
| 2019-01-31 | 6,930,939,579 | 0 | 30.500 | 2019-01-31 | 211,393.66 | 0 | 211,393.66 |
| 2018-12-31 | 6,930,939,579 | 0 | 30.100 | 2018-12-31 | 208,621.28 | 0 | 208,621.28 |
| 2018-11-30 | 6,930,939,579 | 0 | 29.000 | 2018-11-30 | 200,997.25 | 0 | 200,997.25 |
| 2018-10-31 | 6,930,939,579 | 0 | 26.600 | 2018-10-31 | 184,363.00 | 0 | 184,363.00 |
| 2018-09-30 | 6,930,939,579 | 0 | 27.400 | 2018-09-28 | 189,907.74 | 0 | 189,907.74 |
| 2018-08-31 | 6,930,939,579 | 0 | 27.350 | 2018-08-31 | 189,561.20 | 0 | 189,561.20 |
| 2018-07-31 | 6,930,939,579 | 0 | 28.700 | 2018-07-31 | 198,917.97 | 0 | 198,917.97 |
| 2018-06-30 | 6,930,939,579 | 0 | 26.450 | 2018-06-29 | 183,323.36 | 0 | 183,323.36 |
| 2018-05-31 | 6,930,939,579 | 0 | 28.800 | 2018-05-31 | 199,611.05 | 0 | 199,611.05 |
| 2018-04-30 | 6,930,939,579 | 0 | 29.750 | 2018-04-30 | 206,195.45 | 0 | 206,195.45 |
| 2018-03-31 | 6,930,939,579 | 0 | 28.550 | 2018-03-29 | 197,878.32 | 0 | 197,878.32 |
| 2018-02-28 | 6,930,939,579 | 0 | 27.950 | 2018-02-28 | 193,719.77 | 0 | 193,719.77 |
| 2018-01-31 | 6,930,939,579 | 0 | 31.200 | 2018-01-31 | 216,245.32 | 0 | 216,245.32 |
| 2017-12-31 | 6,930,939,579 | 0 | 23.000 | 2017-12-29 | 159,411.61 | 0 | 159,411.61 |
| 2017-11-30 | 6,930,939,579 | 0 | 22.450 | 2017-11-30 | 155,599.60 | 0 | 155,599.60 |
| 2017-10-31 | 6,930,939,579 | 0 | 23.250 | 2017-10-31 | 161,144.35 | 0 | 161,144.35 |
| 2017-09-30 | 6,930,939,579 | 0 | 23.900 | 2017-09-29 | 165,649.45 | 0 | 165,649.45 |
| 2017-08-31 | 6,930,939,579 | 0 | 24.450 | 2017-08-31 | 169,461.48 | 0 | 169,461.48 |
| 2017-07-31 | 6,930,939,579 | 0 | 25.100 | 2017-07-31 | 173,966.59 | 0 | 173,966.59 |
| 2017-06-30 | 6,930,939,579 | 0 | 22.750 | 2017-06-30 | 157,678.88 | 0 | 157,678.88 |
| 2017-05-31 | 6,930,939,579 | 0 | 22.900 | 2017-05-31 | 158,718.51 | 0 | 158,718.51 |
| 2017-04-30 | 6,930,939,579 | 0 | 21.600 | 2017-04-28 | 149,708.30 | 0 | 149,708.30 |
| 2017-03-31 | 6,930,939,579 | 0 | 21.000 | 2017-03-31 | 145,549.73 | 0 | 145,549.73 |
| 2017-02-28 | 6,930,939,579 | 0 | 21.200 | 2017-02-28 | 146,935.92 | 0 | 146,935.92 |
| 2017-01-31 | 6,930,939,579 | 0 | 19.340 | 2017-01-27 | 134,044.37 | 0 | 134,044.37 |
| 2016-12-31 | 6,930,939,579 | 0 | 17.440 | 2016-12-30 | 120,875.59 | 0 | 120,875.59 |
| 2016-11-30 | 6,930,939,579 | 0 | 18.840 | 2016-11-30 | 130,578.90 | 0 | 130,578.90 |
| 2016-10-31 | 6,930,939,579 | 0 | 19.340 | 2016-10-31 | 134,044.37 | 0 | 134,044.37 |
| 2016-09-30 | 6,930,939,579 | 0 | 21.600 | 2016-09-30 | 149,708.30 | 0 | 149,708.30 |
| 2016-08-31 | 6,930,939,579 | 0 | 21.850 | 2016-08-31 | 151,441.03 | 0 | 151,441.03 |
| 2016-07-31 | 6,930,939,579 | 0 | 19.280 | 2016-07-29 | 133,628.52 | 0 | 133,628.52 |
| 2016-06-30 | 6,930,939,579 | 0 | 18.100 | 2016-06-30 | 125,450.01 | 0 | 125,450.01 |
| 2016-05-31 | 6,930,939,579 | 0 | 18.580 | 2016-05-31 | 128,776.86 | 0 | 128,776.86 |
| 2016-04-30 | 6,930,939,579 | 0 | 19.160 | 2016-04-29 | 132,796.80 | 0 | 132,796.80 |
| 2016-03-31 | 6,930,939,579 | 0 | 19.900 | 2016-03-31 | 137,925.69 | 0 | 137,925.69 |
| 2016-02-29 | 6,930,939,579 | 0 | 18.560 | 2016-02-29 | 128,638.23 | 0 | 128,638.23 |
| 2016-01-31 | 6,930,939,579 | 0 | 18.940 | 2016-01-29 | 131,272.00 | 0 | 131,272.00 |
| 2015-12-31 | 6,930,939,579 | 0 | 22.600 | 2015-12-31 | 156,639.24 | 0 | 156,639.24 |
| 2015-11-30 | 6,930,939,579 | 0 | 20.850 | 2015-11-30 | 144,510.09 | 0 | 144,510.09 |
| 2015-10-31 | 6,930,939,579 | 0 | 20.250 | 2015-10-30 | 140,351.53 | 0 | 140,351.53 |
| 2015-09-30 | 6,930,939,579 | 0 | 18.160 | 2015-09-30 | 125,865.86 | 0 | 125,865.86 |
| 2015-08-31 | 6,930,939,579 | 0 | 19.340 | 2015-08-31 | 134,044.37 | 0 | 134,044.37 |
| 2015-07-31 | 6,930,939,579 | 0 | 21.750 | 2015-07-31 | 150,747.94 | 0 | 150,747.94 |
| 2015-06-30 | 6,930,939,579 | 0 | 25.150 | 2015-06-30 | 174,313.13 | 0 | 174,313.13 |
| 2015-05-31 | 6,930,939,579 | 0 | 25.100 | 2015-05-29 | 173,966.59 | 0 | 173,966.59 |
| 2015-05-26 | 6,930,939,579 | 400,000,000 | 25.800 | 2015-05-26 | 178,818.24 | 0 | 178,818.24 |
| 2015-04-30 | 6,530,939,579 | 0 | 28.250 | 2015-04-30 | 184,499.04 | 0 | 184,499.04 |
| 2015-03-31 | 6,530,939,579 | 125,000 | 21.900 | 2015-03-31 | 143,027.57 | 0 | 143,027.57 |
| 2015-02-28 | 6,530,814,579 | 0 | 20.600 | 2015-02-27 | 134,534.78 | 0 | 134,534.78 |
| 2015-01-31 | 6,530,814,579 | 0 | 19.880 | 2015-01-30 | 129,832.59 | 1,295,826,397 | 155,593.62 |
| 2015-01-21 | 6,530,814,579 | 699,595,789 | 21.300 | 2015-01-21 | 139,106.35 | 1,295,826,397 | 166,707.45 |
| 2014-12-31 | 5,831,218,790 | 0 | 20.450 | 2014-12-31 | 119,248.43 | 0 | 119,248.43 |
| 2014-11-30 | 5,831,218,790 | 0 | 19.600 | 2014-11-28 | 114,291.89 | 0 | 114,291.89 |
| 2014-10-31 | 5,831,218,790 | 0 | 18.440 | 2014-10-31 | 107,527.68 | 0 | 107,527.68 |
| 2014-09-30 | 5,831,218,790 | 0 | 16.000 | 2014-09-30 | 93,299.50 | 0 | 93,299.50 |
| 2014-08-31 | 5,831,218,790 | 0 | 17.740 | 2014-08-29 | 103,445.82 | 0 | 103,445.82 |
| 2014-07-31 | 5,831,218,790 | 200,000 | 18.200 | 2014-07-31 | 106,128.19 | 0 | 106,128.19 |
| 2014-06-30 | 5,831,018,790 | 0 | 14.180 | 2014-06-30 | 82,683.85 | 0 | 82,683.85 |
| 2014-05-31 | 5,831,018,790 | 0 | 15.700 | 2014-05-30 | 91,546.99 | 0 | 91,546.99 |
| 2014-04-30 | 5,831,018,790 | 0 | 15.960 | 2014-04-30 | 93,063.06 | 0 | 93,063.06 |
| 2014-03-31 | 5,831,018,790 | 120,000 | 17.020 | 2014-03-31 | 99,243.94 | 0 | 99,243.94 |
| 2014-02-28 | 5,830,898,790 | 0 | 17.560 | 2014-02-28 | 102,390.58 | 0 | 102,390.58 |
| 2014-01-31 | 5,830,898,790 | 270,000 | 18.280 | 2014-01-30 | 106,588.83 | 0 | 106,588.83 |
| 2013-12-31 | 5,830,628,790 | 0 | 19.220 | 2013-12-31 | 112,064.68 | 0 | 112,064.68 |
| 2013-11-30 | 5,830,628,790 | 0 | 21.350 | 2013-11-29 | 124,483.93 | 0 | 124,483.93 |
| 2013-10-31 | 5,830,628,790 | 1,325,000 | 22.450 | 2013-10-31 | 130,897.62 | 0 | 130,897.62 |
| 2013-09-30 | 5,829,303,790 | 0 | 22.050 | 2013-09-30 | 128,536.14 | 0 | 128,536.14 |
| 2013-08-31 | 5,829,303,790 | 0 | 21.200 | 2013-08-30 | 123,581.24 | 0 | 123,581.24 |
| 2013-07-31 | 5,829,303,790 | 0 | 21.300 | 2013-07-31 | 124,164.17 | 0 | 124,164.17 |
| 2013-06-30 | 5,829,303,790 | 430,000 | 21.200 | 2013-06-28 | 123,581.24 | 0 | 123,581.24 |
| 2013-05-31 | 5,828,873,790 | 0 | 23.850 | 2013-05-31 | 139,018.64 | 0 | 139,018.64 |
| 2013-04-30 | 5,828,873,790 | 1,475,000 | 23.500 | 2013-04-30 | 136,978.53 | 0 | 136,978.53 |
| 2013-03-31 | 5,827,398,790 | 0 | 21.700 | 2013-03-28 | 126,454.56 | 0 | 126,454.56 |
| 2013-02-28 | 5,827,398,790 | 0 | 22.650 | 2013-02-28 | 131,990.58 | 0 | 131,990.58 |
| 2013-01-31 | 5,827,398,790 | 0 | 23.600 | 2013-01-31 | 137,526.61 | 0 | 137,526.61 |
| 2012-12-31 | 5,827,398,790 | 0 | 21.100 | 2012-12-31 | 122,958.12 | 0 | 122,958.12 |
| 2012-11-30 | 5,827,398,790 | 0 | 20.700 | 2012-11-30 | 120,627.16 | 0 | 120,627.16 |
| 2012-10-31 | 5,827,398,790 | 0 | 17.700 | 2012-10-31 | 103,144.96 | 0 | 103,144.96 |
| 2012-09-30 | 5,827,398,790 | 110,000 | 17.080 | 2012-09-28 | 99,531.97 | 0 | 99,531.97 |
| 2012-08-31 | 5,827,288,790 | 0 | 14.980 | 2012-08-31 | 87,292.78 | 0 | 87,292.78 |
| 2012-07-31 | 5,827,288,790 | 0 | 15.740 | 2012-07-31 | 91,721.52 | 0 | 91,721.52 |
| 2012-06-30 | 5,827,288,790 | 320,000 | 15.800 | 2012-06-29 | 92,071.16 | 0 | 92,071.16 |
| 2012-05-31 | 5,826,968,790 | 0 | 14.640 | 2012-05-31 | 85,306.83 | 0 | 85,306.83 |
| 2012-04-30 | 5,826,968,790 | -680,000 | 14.940 | 2012-04-30 | 87,054.91 | 0 | 87,054.91 |
| 2012-03-31 | 5,827,648,790 | 680,000 | 13.420 | 2012-03-30 | 78,207.05 | 0 | 78,207.05 |
| 2012-02-29 | 5,826,968,790 | 500,000 | 14.840 | 2012-02-29 | 86,472.22 | 0 | 86,472.22 |
| 2012-01-31 | 5,826,468,790 | 0 | 13.700 | 2012-01-31 | 79,822.62 | 0 | 79,822.62 |
| 2011-12-31 | 5,826,468,790 | 0 | 12.480 | 2011-12-30 | 72,714.33 | 0 | 72,714.33 |
| 2011-11-30 | 5,826,468,790 | 50,000 | 11.400 | 2011-11-30 | 66,421.74 | 0 | 66,421.74 |
| 2011-11-02 | 5,826,418,790 | 250,000 | 11.640 | 2011-11-02 | 67,819.52 | 0 | 67,819.52 |
| 2011-10-31 | 5,826,168,790 | 0 | 11.540 | 2011-10-31 | 67,233.99 | 0 | 67,233.99 |
| 2011-10-11 | 5,826,168,790 | 437,983,343 | 8.990 | 2011-10-11 | 52,377.26 | 0 | 52,377.26 |
| 2011-09-30 | 5,388,185,447 | 250,000 | 8.490 | 2011-09-30 | 45,745.69 | 0 | 45,745.69 |
| 2011-08-31 | 5,387,935,447 | 0 | 12.700 | 2011-08-31 | 68,426.78 | 0 | 68,426.78 |
| 2011-07-31 | 5,387,935,447 | 0 | 15.280 | 2011-07-29 | 82,327.65 | 0 | 82,327.65 |
| 2011-06-30 | 5,387,935,447 | 0 | 14.080 | 2011-06-30 | 75,862.13 | 0 | 75,862.13 |
| 2011-05-31 | 5,387,935,447 | 305,000 | 13.980 | 2011-05-31 | 75,323.34 | 0 | 75,323.34 |
| 2011-04-30 | 5,387,630,447 | 0 | 13.400 | 2011-04-29 | 72,194.25 | 0 | 72,194.25 |
| 2011-03-31 | 5,387,630,447 | 390,000 | 14.560 | 2011-03-31 | 78,443.90 | 0 | 78,443.90 |
| 2011-02-28 | 5,387,240,447 | 0 | 12.640 | 2011-02-28 | 68,094.72 | 0 | 68,094.72 |
| 2011-01-31 | 5,387,240,447 | 0 | 14.060 | 2011-01-31 | 75,744.60 | 0 | 75,744.60 |
| 2010-12-31 | 5,387,240,447 | 350,000 | 14.200 | 2010-12-31 | 76,498.81 | 0 | 76,498.81 |
| 2010-11-30 | 5,386,890,447 | 172,500 | 13.920 | 2010-11-30 | 74,985.52 | 0 | 74,985.52 |
| 2010-11-03 | 5,386,717,947 | 348,239,279 | 15.780 | 2010-11-03 | 85,002.41 | 0 | 85,002.41 |
| 2010-10-31 | 5,038,478,668 | 0 | 15.280 | 2010-10-29 | 76,987.95 | 0 | 76,987.95 |
| 2010-09-30 | 5,038,478,668 | 1,040,000 | 15.780 | 2010-09-30 | 79,507.19 | 0 | 79,507.19 |
| 2010-08-31 | 5,037,438,668 | 0 | 14.880 | 2010-08-31 | 74,957.09 | 0 | 74,957.09 |
| 2010-07-31 | 5,037,438,668 | 1,005,000 | 16.480 | 2010-07-30 | 83,016.99 | 0 | 83,016.99 |
| 2010-06-30 | 5,036,433,668 | 0 | 14.800 | 2010-06-30 | 74,539.22 | 0 | 74,539.22 |
| 2010-05-31 | 5,036,433,668 | 1,197,500 | 14.720 | 2010-05-31 | 74,136.30 | 0 | 74,136.30 |
| 2010-04-30 | 5,035,236,168 | 540,000 | 14.480 | 2010-04-30 | 72,910.22 | 0 | 72,910.22 |
| 2010-03-31 | 5,034,696,168 | 975,000 | 16.880 | 2010-03-31 | 84,985.67 | 0 | 84,985.67 |
| 2010-02-28 | 5,033,721,168 | 1,935,000 | 16.160 | 2010-02-26 | 81,344.93 | 0 | 81,344.93 |
| 2010-01-31 | 5,031,786,168 | 1,775,000 | 14.080 | 2010-01-29 | 70,847.55 | 0 | 70,847.55 |
| 2009-12-31 | 5,030,011,168 | 320,000 | 17.640 | 2009-12-31 | 88,729.39 | 0 | 88,729.39 |
| 2009-11-30 | 5,029,691,168 | 170,000 | 17.980 | 2009-11-30 | 90,433.84 | 0 | 90,433.84 |
| 2009-10-31 | 5,029,521,168 | 300,000 | 19.120 | 2009-10-30 | 96,164.45 | 0 | 96,164.45 |
| 2009-09-30 | 5,029,221,168 | 295,000 | 16.980 | 2009-09-30 | 85,396.17 | 0 | 85,396.17 |
| 2009-08-31 | 5,028,926,168 | 0 | 16.220 | 2009-08-31 | 81,569.18 | 0 | 81,569.18 |
| 2009-08-20 | 5,028,926,168 | 2,462,500 | 16.940 | 2009-08-20 | 85,190.01 | 0 | 85,190.01 |
| 2009-07-31 | 5,026,463,668 | 1,820,000 | 18.940 | 2009-07-31 | 95,201.22 | 0 | 95,201.22 |
| 2009-06-30 | 5,024,643,668 | 1,562,500 | 17.180 | 2009-06-30 | 86,323.38 | 0 | 86,323.38 |
| 2009-05-31 | 5,023,081,168 | 0 | 18.000 | 2009-05-29 | 90,415.46 | 0 | 90,415.46 |
| 2009-05-26 | 5,023,081,168 | 301,327,500 | 14.660 | 2009-05-26 | 73,638.37 | 0 | 73,638.37 |
| 2009-04-30 | 4,721,753,668 | 1,492,500 | 14.040 | 2009-04-30 | 66,293.42 | 0 | 66,293.42 |
| 2009-03-31 | 4,720,261,168 | 730,000 | 12.000 | 2009-03-31 | 56,643.13 | 0 | 56,643.13 |
| 2009-02-28 | 4,719,531,168 | 815,000 | 8.450 | 2009-02-27 | 39,880.04 | 0 | 39,880.04 |
| 2009-01-31 | 4,718,716,168 | 3,370,000 | 9.150 | 2009-01-30 | 43,176.25 | 0 | 43,176.25 |
| 2008-12-31 | 4,715,346,168 | 0 | 9.500 | 2008-12-31 | 44,795.79 | 0 | 44,795.79 |
| 2008-11-30 | 4,715,346,168 | 812,500 | 8.930 | 2008-11-28 | 42,108.04 | 0 | 42,108.04 |
| 2008-10-31 | 4,714,533,668 | 305,000 | 7.600 | 2008-10-31 | 35,830.46 | 0 | 35,830.46 |
| 2008-09-30 | 4,714,228,668 | 0 | 8.060 | 2008-09-30 | 37,996.69 | 0 | 37,996.69 |
| 2008-08-31 | 4,714,228,668 | 575,000 | 9.240 | 2008-08-29 | 43,559.47 | 0 | 43,559.47 |
| 2008-07-31 | 4,713,653,668 | 676,704,850 | 10.340 | 2008-07-31 | 48,739.18 | 0 | 48,739.18 |
| 2008-06-30 | 4,036,948,818 | 1,507,500 | 10.800 | 2008-06-30 | 43,599.05 | 0 | 43,599.05 |
| 2008-05-31 | 4,035,441,318 | 1,215,000 | 13.220 | 2008-05-30 | 53,348.54 | 0 | 53,348.54 |
| 2008-04-30 | 4,034,226,318 | 0 | 16.060 | 2008-04-30 | 64,789.67 | 0 | 64,789.67 |
| 2008-03-31 | 4,034,226,318 | 1,197,500 | 13.500 | 2008-03-31 | 54,462.06 | 0 | 54,462.06 |
| 2008-02-29 | 4,033,028,818 | 285,000 | 14.660 | 2008-02-29 | 59,124.20 | 0 | 59,124.20 |
| 2008-01-31 | 4,032,743,818 | 7,542,500 | 13.560 | 2008-01-31 | 54,684.01 | 0 | 54,684.01 |
| 2007-12-31 | 4,025,201,318 | 270,740,909 | 17.240 | 2007-12-31 | 69,394.47 | 0 | 69,394.47 |
| 2007-11-30 | 3,754,460,409 | 2,095,000 | 18.540 | 2007-11-30 | 69,607.70 | 0 | 69,607.70 |
| 2007-10-31 | 3,752,365,409 | 1,035,000 | 19.420 | 2007-10-31 | 72,870.94 | 0 | 72,870.94 |
| 2007-09-30 | 3,751,330,409 | 755,000 | 16.200 | 2007-09-28 | 60,771.56 | 0 | 60,771.56 |
| 2007-08-31 | 3,750,575,409 | 0 | 13.480 | 2007-08-31 | 50,557.75 | 0 | 50,557.75 |
| 2007-07-31 | 3,750,575,409 | 2,972,500 | 14.420 | 2007-07-31 | 54,083.30 | 0 | 54,083.30 |
| 2007-06-30 | 3,747,602,909 | 2,875,000 | 11.820 | 2007-06-29 | 44,296.67 | 0 | 44,296.67 |
| 2007-05-31 | 3,744,727,909 | 402,916,000 | 10.220 | 2007-05-31 | 38,271.12 | 0 | 38,271.12 |
| 2007-04-30 | 3,341,811,909 | 3,725,000 | 9.470 | 2007-04-30 | 31,646.96 | 0 | 31,646.96 |
| 2007-03-31 | 3,338,086,909 | 720,000 | 9.420 | 2007-03-30 | 31,444.78 | 0 | 31,444.78 |
| 2007-02-28 | 3,337,366,909 | 1,675,000 | 8.000 | 2007-02-28 | 26,698.94 | 0 | 26,698.94 |
| 2007-01-31 | 3,335,691,909 | 12,876,500 | 7.840 | 2007-01-31 | 26,151.83 | 0 | 26,151.83 |
| 2006-12-31 | 3,322,815,409 | 1,820,147,981 | 9.310 | 2006-12-29 | 30,935.41 | 0 | 30,935.41 |
| 2004-12-31 | 1,502,667,428 | 0 | 1.320 | 2004-12-31 | 1,983.52 | 0 | 1,983.52 |
| 2003-12-31 | 1,502,667,428 | 1.090 | 2003-12-31 | 1,637.91 | 0 | 1,637.91 |
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