CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 4,351,888,206 | 0 | 0.465 | 2025-05-30 | 2,023.63 | 0 | 2,023.63 |
| 2025-04-30 | 4,351,888,206 | 0 | 0.460 | 2025-04-30 | 2,001.87 | 0 | 2,001.87 |
| 2025-03-31 | 4,351,888,206 | 0 | 0.440 | 2025-03-31 | 1,914.83 | 0 | 1,914.83 |
| 2025-02-28 | 4,351,888,206 | 0 | 0.510 | 2025-02-28 | 2,219.46 | 0 | 2,219.46 |
| 2025-01-31 | 4,351,888,206 | 0 | 0.700 | 2025-01-28 | 3,046.32 | 0 | 3,046.32 |
| 2024-12-31 | 4,351,888,206 | 0 | 0.830 | 2024-12-31 | 3,612.07 | 0 | 3,612.07 |
| 2024-11-30 | 4,351,888,206 | 0 | 0.810 | 2024-11-29 | 3,525.03 | 0 | 3,525.03 |
| 2024-10-31 | 4,351,888,206 | 0 | 0.940 | 2024-10-31 | 4,090.77 | 0 | 4,090.77 |
| 2024-09-30 | 4,351,888,206 | 0 | 1.040 | 2024-09-30 | 4,525.96 | 0 | 4,525.96 |
| 2024-08-31 | 4,351,888,206 | 0 | 0.970 | 2024-08-30 | 4,221.33 | 0 | 4,221.33 |
| 2024-07-31 | 4,351,888,206 | 0 | 0.980 | 2024-07-31 | 4,264.85 | 0 | 4,264.85 |
| 2024-06-30 | 4,351,888,206 | 0 | 1.000 | 2024-06-28 | 4,351.89 | 0 | 4,351.89 |
| 2024-05-31 | 4,351,888,206 | 0 | 1.010 | 2024-05-31 | 4,395.41 | 0 | 4,395.41 |
| 2024-04-30 | 4,351,888,206 | 0 | 1.040 | 2024-04-30 | 4,525.96 | 0 | 4,525.96 |
| 2024-03-31 | 4,351,888,206 | 0 | 1.010 | 2024-03-28 | 4,395.41 | 0 | 4,395.41 |
| 2024-02-29 | 4,351,888,206 | 0 | 1.060 | 2024-02-29 | 4,613.00 | 0 | 4,613.00 |
| 2024-01-31 | 4,351,888,206 | 0 | 1.080 | 2024-01-31 | 4,700.04 | 0 | 4,700.04 |
| 2023-12-31 | 4,351,888,206 | 0 | 1.150 | 2023-12-29 | 5,004.67 | 0 | 5,004.67 |
| 2023-11-30 | 4,351,888,206 | 0 | 1.150 | 2023-11-30 | 5,004.67 | 0 | 5,004.67 |
| 2023-10-31 | 4,351,888,206 | 0 | 1.230 | 2023-10-31 | 5,352.82 | 0 | 5,352.82 |
| 2023-09-30 | 4,351,888,206 | 0 | 1.180 | 2023-09-29 | 5,135.23 | 0 | 5,135.23 |
| 2023-08-31 | 4,351,888,206 | 0 | 1.140 | 2023-08-31 | 4,961.15 | 0 | 4,961.15 |
| 2023-07-31 | 4,351,888,206 | 0 | 1.180 | 2023-07-31 | 5,135.23 | 0 | 5,135.23 |
| 2023-06-30 | 4,351,888,206 | 0 | 1.100 | 2023-06-30 | 4,787.08 | 0 | 4,787.08 |
| 2023-05-31 | 4,351,888,206 | 0 | 1.010 | 2023-05-31 | 4,395.41 | 0 | 4,395.41 |
| 2023-04-30 | 4,351,888,206 | 0 | 1.180 | 2023-04-28 | 5,135.23 | 0 | 5,135.23 |
| 2023-03-31 | 4,351,888,206 | 0 | 1.170 | 2023-03-31 | 5,091.71 | 0 | 5,091.71 |
| 2023-02-28 | 4,351,888,206 | 0 | 1.280 | 2023-02-28 | 5,570.42 | 0 | 5,570.42 |
| 2023-01-31 | 4,351,888,206 | 0 | 1.280 | 2023-01-31 | 5,570.42 | 0 | 5,570.42 |
| 2022-12-31 | 4,351,888,206 | 0 | 1.220 | 2022-12-30 | 5,309.30 | 0 | 5,309.30 |
| 2022-11-30 | 4,351,888,206 | 0 | 1.200 | 2022-11-30 | 5,222.27 | 0 | 5,222.27 |
| 2022-10-31 | 4,351,888,206 | 0 | 1.020 | 2022-10-31 | 4,438.93 | 0 | 4,438.93 |
| 2022-09-30 | 4,351,888,206 | 0 | 1.130 | 2022-09-30 | 4,917.63 | 0 | 4,917.63 |
| 2022-08-31 | 4,351,888,206 | 0 | 1.210 | 2022-08-31 | 5,265.78 | 0 | 5,265.78 |
| 2022-07-31 | 4,351,888,206 | 0 | 1.190 | 2022-07-29 | 5,178.75 | 0 | 5,178.75 |
| 2022-06-30 | 4,351,888,206 | 0 | 1.330 | 2022-06-30 | 5,788.01 | 0 | 5,788.01 |
| 2022-05-31 | 4,351,888,206 | 0 | 1.210 | 2022-05-31 | 5,265.78 | 0 | 5,265.78 |
| 2022-04-30 | 4,351,888,206 | 0 | 1.050 | 2022-04-29 | 4,569.48 | 0 | 4,569.48 |
| 2022-03-31 | 4,351,888,206 | 0 | 1.010 | 2022-03-31 | 4,395.41 | 0 | 4,395.41 |
| 2022-02-28 | 4,351,888,206 | 0 | 1.030 | 2022-02-28 | 4,482.44 | 0 | 4,482.44 |
| 2022-01-31 | 4,351,888,206 | 0 | 1.410 | 2022-01-31 | 6,136.16 | 0 | 6,136.16 |
| 2021-12-31 | 4,351,888,206 | 0 | 1.530 | 2021-12-31 | 6,658.39 | 0 | 6,658.39 |
| 2021-11-30 | 4,351,888,206 | 0 | 1.350 | 2021-11-30 | 5,875.05 | 0 | 5,875.05 |
| 2021-10-31 | 4,351,888,206 | 0 | 1.310 | 2021-10-29 | 5,700.97 | 0 | 5,700.97 |
| 2021-09-30 | 4,351,888,206 | 0 | 1.380 | 2021-09-30 | 6,005.61 | 0 | 6,005.61 |
| 2021-08-31 | 4,351,888,206 | 0 | 1.450 | 2021-08-31 | 6,310.24 | 0 | 6,310.24 |
| 2021-07-31 | 4,351,888,206 | 0 | 1.460 | 2021-07-30 | 6,353.76 | 0 | 6,353.76 |
| 2021-06-30 | 4,351,888,206 | 0 | 1.520 | 2021-06-30 | 6,614.87 | 0 | 6,614.87 |
| 2021-05-31 | 4,351,888,206 | 0 | 1.600 | 2021-05-31 | 6,963.02 | 0 | 6,963.02 |
| 2021-04-30 | 4,351,888,206 | 0 | 1.680 | 2021-04-30 | 7,311.17 | 0 | 7,311.17 |
| 2021-03-31 | 4,351,888,206 | 0 | 1.680 | 2021-03-31 | 7,311.17 | 0 | 7,311.17 |
| 2021-02-28 | 4,351,888,206 | 0 | 1.490 | 2021-02-26 | 6,484.31 | 0 | 6,484.31 |
| 2021-01-31 | 4,351,888,206 | 0 | 1.540 | 2021-01-29 | 6,701.91 | 0 | 6,701.91 |
| 2020-12-31 | 4,351,888,206 | 0 | 1.710 | 2020-12-31 | 7,441.73 | 0 | 7,441.73 |
| 2020-11-30 | 4,351,888,206 | 0 | 1.630 | 2020-11-30 | 7,093.58 | 0 | 7,093.58 |
| 2020-10-31 | 4,351,888,206 | 0 | 1.560 | 2020-10-30 | 6,788.95 | 0 | 6,788.95 |
| 2020-09-30 | 4,351,888,206 | 0 | 1.570 | 2020-09-30 | 6,832.46 | 0 | 6,832.46 |
| 2020-08-31 | 4,351,888,206 | 0 | 1.570 | 2020-08-31 | 6,832.46 | 0 | 6,832.46 |
| 2020-07-31 | 4,351,888,206 | 0 | 1.560 | 2020-07-31 | 6,788.95 | 0 | 6,788.95 |
| 2020-06-30 | 4,351,888,206 | 0 | 1.550 | 2020-06-30 | 6,745.43 | 0 | 6,745.43 |
| 2020-05-31 | 4,351,888,206 | 0 | 1.550 | 2020-05-29 | 6,745.43 | 0 | 6,745.43 |
| 2020-04-30 | 4,351,888,206 | 0 | 1.530 | 2020-04-29 | 6,658.39 | 0 | 6,658.39 |
| 2020-03-31 | 4,351,888,206 | 0 | 1.650 | 2020-03-31 | 7,180.62 | 0 | 7,180.62 |
| 2020-02-29 | 4,351,888,206 | 0 | 1.640 | 2020-02-28 | 7,137.10 | 0 | 7,137.10 |
| 2020-01-31 | 4,351,888,206 | 0 | 1.670 | 2020-01-31 | 7,267.65 | 0 | 7,267.65 |
| 2019-12-31 | 4,351,888,206 | 0 | 1.670 | 2019-12-31 | 7,267.65 | 0 | 7,267.65 |
| 2019-11-30 | 4,351,888,206 | 0 | 1.620 | 2019-11-29 | 7,050.06 | 0 | 7,050.06 |
| 2019-10-31 | 4,351,888,206 | 0 | 1.700 | 2019-10-31 | 7,398.21 | 0 | 7,398.21 |
| 2019-09-30 | 4,351,888,206 | 0 | 1.740 | 2019-09-30 | 7,572.29 | 0 | 7,572.29 |
| 2019-08-31 | 4,351,888,206 | 0 | 1.740 | 2019-08-30 | 7,572.29 | 0 | 7,572.29 |
| 2019-07-31 | 4,351,888,206 | 0 | 1.630 | 2019-07-31 | 7,093.58 | 0 | 7,093.58 |
| 2019-06-30 | 4,351,888,206 | 0 | 1.760 | 2019-06-28 | 7,659.32 | 0 | 7,659.32 |
| 2019-05-31 | 4,351,888,206 | 0 | 1.780 | 2019-05-31 | 7,746.36 | 0 | 7,746.36 |
| 2019-04-30 | 4,351,888,206 | 0 | 1.740 | 2019-04-30 | 7,572.29 | 0 | 7,572.29 |
| 2019-03-31 | 4,351,888,206 | 0 | 1.630 | 2019-03-29 | 7,093.58 | 0 | 7,093.58 |
| 2019-02-28 | 4,351,888,206 | 0 | 1.670 | 2019-02-28 | 7,267.65 | 0 | 7,267.65 |
| 2019-01-31 | 4,351,888,206 | 0 | 1.660 | 2019-01-31 | 7,224.13 | 0 | 7,224.13 |
| 2018-12-31 | 4,351,888,206 | 0 | 1.630 | 2018-12-31 | 7,093.58 | 0 | 7,093.58 |
| 2018-11-30 | 4,351,888,206 | 0 | 1.660 | 2018-11-30 | 7,224.13 | 0 | 7,224.13 |
| 2018-10-31 | 4,351,888,206 | 0 | 1.610 | 2018-10-31 | 7,006.54 | 0 | 7,006.54 |
| 2018-09-30 | 4,351,888,206 | 0 | 1.680 | 2018-09-28 | 7,311.17 | 0 | 7,311.17 |
| 2018-08-31 | 4,351,888,206 | 0 | 1.710 | 2018-08-31 | 7,441.73 | 0 | 7,441.73 |
| 2018-07-31 | 4,351,888,206 | 0 | 1.670 | 2018-07-31 | 7,267.65 | 0 | 7,267.65 |
| 2018-06-30 | 4,351,888,206 | 0 | 1.610 | 2018-06-29 | 7,006.54 | 0 | 7,006.54 |
| 2018-05-31 | 4,351,888,206 | 0 | 1.650 | 2018-05-31 | 7,180.62 | 0 | 7,180.62 |
| 2018-05-07 | 4,351,888,206 | 1,575,000 | 1.680 | 2018-05-07 | 7,311.17 | 0 | 7,311.17 |
| 2018-04-30 | 4,350,313,206 | 0 | 1.680 | 2018-04-30 | 7,308.53 | 0 | 7,308.53 |
| 2018-03-31 | 4,350,313,206 | 0 | 1.680 | 2018-03-29 | 7,308.53 | 0 | 7,308.53 |
| 2018-02-28 | 4,350,313,206 | 0 | 1.720 | 2018-02-28 | 7,482.54 | 0 | 7,482.54 |
| 2018-01-31 | 4,350,313,206 | 0 | 1.860 | 2018-01-31 | 8,091.58 | 0 | 8,091.58 |
| 2017-12-31 | 4,350,313,206 | 0 | 1.950 | 2017-12-29 | 8,483.11 | 0 | 8,483.11 |
| 2017-11-30 | 4,350,313,206 | 0 | 1.860 | 2017-11-30 | 8,091.58 | 0 | 8,091.58 |
| 2017-10-31 | 4,350,313,206 | 0 | 1.960 | 2017-10-31 | 8,526.61 | 0 | 8,526.61 |
| 2017-09-30 | 4,350,313,206 | 0 | 1.810 | 2017-09-29 | 7,874.07 | 0 | 7,874.07 |
| 2017-08-31 | 4,350,313,206 | 0 | 1.740 | 2017-08-31 | 7,569.55 | 0 | 7,569.55 |
| 2017-07-31 | 4,350,313,206 | 0 | 1.690 | 2017-07-31 | 7,352.03 | 0 | 7,352.03 |
| 2017-06-30 | 4,350,313,206 | 0 | 1.690 | 2017-06-30 | 7,352.03 | 0 | 7,352.03 |
| 2017-05-31 | 4,350,313,206 | 0 | 1.690 | 2017-05-31 | 7,352.03 | 0 | 7,352.03 |
| 2017-04-30 | 4,350,313,206 | 0 | 1.730 | 2017-04-28 | 7,526.04 | 0 | 7,526.04 |
| 2017-03-31 | 4,350,313,206 | 0 | 1.660 | 2017-03-31 | 7,221.52 | 0 | 7,221.52 |
| 2017-02-28 | 4,350,313,206 | 0 | 1.680 | 2017-02-28 | 7,308.53 | 0 | 7,308.53 |
| 2017-01-31 | 4,350,313,206 | 0 | 1.760 | 2017-01-27 | 7,656.55 | 0 | 7,656.55 |
| 2017-01-17 | 4,350,313,206 | 3,500,000 | 1.760 | 2017-01-17 | 7,656.55 | 0 | 7,656.55 |
| 2016-12-31 | 4,346,813,206 | 0 | 1.900 | 2016-12-30 | 8,258.94 | 0 | 8,258.94 |
| 2016-11-30 | 4,346,813,206 | 0 | 1.910 | 2016-11-30 | 8,302.41 | 0 | 8,302.41 |
| 2016-10-31 | 4,346,813,206 | 0 | 2.140 | 2016-10-31 | 9,302.18 | 0 | 9,302.18 |
| 2016-10-06 | 4,346,813,206 | 650,000 | 1.850 | 2016-10-06 | 8,041.60 | 0 | 8,041.60 |
| 2016-09-30 | 4,346,163,206 | 0 | 1.820 | 2016-09-30 | 7,910.02 | 0 | 7,910.02 |
| 2016-08-31 | 4,346,163,206 | 0 | 1.770 | 2016-08-31 | 7,692.71 | 0 | 7,692.71 |
| 2016-07-31 | 4,346,163,206 | 0 | 1.620 | 2016-07-29 | 7,040.78 | 0 | 7,040.78 |
| 2016-06-30 | 4,346,163,206 | 0 | 1.460 | 2016-06-30 | 6,345.40 | 0 | 6,345.40 |
| 2016-06-08 | 4,346,163,206 | 1,000,000 | 1.390 | 2016-06-08 | 6,041.17 | 0 | 6,041.17 |
| 2016-05-31 | 4,345,163,206 | 0 | 1.320 | 2016-05-31 | 5,735.62 | 0 | 5,735.62 |
| 2016-05-10 | 4,345,163,206 | 130,000 | 1.370 | 2016-05-10 | 5,952.87 | 0 | 5,952.87 |
| 2016-05-05 | 4,345,033,206 | -65,442,000 | 1.350 | 2016-05-05 | 5,865.79 | 0 | 5,865.79 |
| 2016-04-30 | 4,410,475,206 | 0 | 1.330 | 2016-04-29 | 5,865.93 | 0 | 5,865.93 |
| 2016-04-11 | 4,410,475,206 | 1,000,000 | 1.230 | 2016-04-11 | 5,424.88 | 0 | 5,424.88 |
| 2016-03-31 | 4,409,475,206 | 0 | 1.260 | 2016-03-24 | 5,555.94 | 0 | 5,555.94 |
| 2016-03-07 | 4,409,475,206 | 100,000 | 1.340 | 2016-03-07 | 5,908.70 | 0 | 5,908.70 |
| 2016-02-29 | 4,409,375,206 | 0 | 1.250 | 2016-02-29 | 5,511.72 | 0 | 5,511.72 |
| 2016-01-31 | 4,409,375,206 | 0 | 1.130 | 2016-01-29 | 4,982.59 | 0 | 4,982.59 |
| 2015-12-31 | 4,409,375,206 | 0 | 1.310 | 2015-12-31 | 5,776.28 | 0 | 5,776.28 |
| 2015-11-30 | 4,409,375,206 | 0 | 1.250 | 2015-11-30 | 5,511.72 | 0 | 5,511.72 |
| 2015-10-31 | 4,409,375,206 | 0 | 1.200 | 2015-10-30 | 5,291.25 | 0 | 5,291.25 |
| 2015-09-30 | 4,409,375,206 | 0 | 1.190 | 2015-09-30 | 5,247.16 | 0 | 5,247.16 |
| 2015-08-31 | 4,409,375,206 | 0 | 1.240 | 2015-08-31 | 5,467.63 | 0 | 5,467.63 |
| 2015-07-31 | 4,409,375,206 | 0 | 1.110 | 2015-07-31 | 4,894.41 | 0 | 4,894.41 |
| 2015-06-30 | 4,409,375,206 | 0 | 1.210 | 2015-06-30 | 5,335.34 | 0 | 5,335.34 |
| 2015-05-31 | 4,409,375,206 | 0 | 1.340 | 2015-05-29 | 5,908.56 | 0 | 5,908.56 |
| 2015-04-30 | 4,409,375,206 | 0 | 0.970 | 2015-04-30 | 4,277.09 | 0 | 4,277.09 |
| 2015-03-31 | 4,409,375,206 | 0 | 0.820 | 2015-03-31 | 3,615.69 | 0 | 3,615.69 |
| 2015-03-10 | 4,409,375,206 | 450,000 | 0.910 | 2015-03-10 | 4,012.53 | 0 | 4,012.53 |
| 2015-02-28 | 4,408,925,206 | 0 | 0.850 | 2015-02-27 | 3,747.59 | 0 | 3,747.59 |
| 2015-01-31 | 4,408,925,206 | 0 | 0.950 | 2015-01-30 | 4,188.48 | 0 | 4,188.48 |
| 2014-12-31 | 4,408,925,206 | 0 | 0.970 | 2014-12-31 | 4,276.66 | 0 | 4,276.66 |
| 2014-11-30 | 4,408,925,206 | 0 | 0.960 | 2014-11-28 | 4,232.57 | 0 | 4,232.57 |
| 2014-10-31 | 4,408,925,206 | 0 | 1.050 | 2014-10-31 | 4,629.37 | 0 | 4,629.37 |
| 2014-09-30 | 4,408,925,206 | 0 | 1.160 | 2014-09-30 | 5,114.35 | 0 | 5,114.35 |
| 2014-08-31 | 4,408,925,206 | 0 | 1.010 | 2014-08-29 | 4,453.01 | 0 | 4,453.01 |
| 2014-08-11 | 4,408,925,206 | 1,250,000 | 0.950 | 2014-08-11 | 4,188.48 | 0 | 4,188.48 |
| 2014-07-31 | 4,407,675,206 | 0 | 1.000 | 2014-07-31 | 4,407.68 | 0 | 4,407.68 |
| 2014-07-09 | 4,407,675,206 | 1,575,000 | 1.030 | 2014-07-09 | 4,539.91 | 0 | 4,539.91 |
| 2014-06-30 | 4,406,100,206 | 0 | 0.970 | 2014-06-30 | 4,273.92 | 0 | 4,273.92 |
| 2014-05-31 | 4,406,100,206 | 0 | 1.010 | 2014-05-30 | 4,450.16 | 0 | 4,450.16 |
| 2014-04-30 | 4,406,100,206 | 0 | 0.990 | 2014-04-30 | 4,362.04 | 0 | 4,362.04 |
| 2014-04-15 | 4,406,100,206 | -340,300,000 | 0.950 | 2014-04-15 | 4,185.80 | 0 | 4,185.80 |
| 2014-03-31 | 4,746,400,206 | 0 | 0.900 | 2014-03-31 | 4,271.76 | 0 | 4,271.76 |
| 2014-02-28 | 4,746,400,206 | 0 | 0.940 | 2014-02-28 | 4,461.62 | 0 | 4,461.62 |
| 2014-01-31 | 4,746,400,206 | 18,000,000 | 0.750 | 2014-01-30 | 3,559.80 | 0 | 3,559.80 |
| 2013-12-31 | 4,728,400,206 | 0 | 0.760 | 2013-12-31 | 3,593.58 | 0 | 3,593.58 |
| 2013-12-10 | 4,728,400,206 | 1,400,000 | 0.710 | 2013-12-10 | 3,357.16 | 0 | 3,357.16 |
| 2013-11-30 | 4,727,000,206 | 0 | 0.740 | 2013-11-29 | 3,497.98 | 0 | 3,497.98 |
| 2013-11-11 | 4,727,000,206 | 200,000 | 0.730 | 2013-11-11 | 3,450.71 | 0 | 3,450.71 |
| 2013-10-31 | 4,726,800,206 | 0 | 0.730 | 2013-10-31 | 3,450.56 | 0 | 3,450.56 |
| 2013-09-30 | 4,726,800,206 | 1,225,000 | 0.790 | 2013-09-30 | 3,734.17 | 0 | 3,734.17 |
| 2013-08-31 | 4,725,575,206 | 0 | 0.810 | 2013-08-30 | 3,827.72 | 0 | 3,827.72 |
| 2013-07-31 | 4,725,575,206 | 0 | 0.700 | 2013-07-31 | 3,307.90 | 0 | 3,307.90 |
| 2013-07-09 | 4,725,575,206 | 404,625,000 | 0.680 | 2013-07-09 | 3,213.39 | 0 | 3,213.39 |
| 2013-06-30 | 4,320,950,206 | 0 | 0.710 | 2013-06-28 | 3,067.87 | 0 | 3,067.87 |
| 2013-05-31 | 4,320,950,206 | 0 | 0.790 | 2013-05-31 | 3,413.55 | 0 | 3,413.55 |
| 2013-04-30 | 4,320,950,206 | 0 | 0.850 | 2013-04-30 | 3,672.81 | 0 | 3,672.81 |
| 2013-04-25 | 4,320,950,206 | 375,000 | 0.870 | 2013-04-25 | 3,759.23 | 0 | 3,759.23 |
| 2013-04-03 | 4,320,575,206 | 0 | 0.800 | 2013-04-03 | 3,456.46 | 0 | 3,456.46 |
| 2013-03-31 | 4,320,575,206 | 0 | 0.810 | 2013-03-28 | 3,499.67 | 0 | 3,499.67 |
| 2013-03-28 | 4,320,575,206 | 15,000,000 | 0.810 | 2013-03-28 | 3,499.67 | 0 | 3,499.67 |
| 2013-02-28 | 4,305,575,206 | 175,000 | 0.790 | 2013-02-28 | 3,401.40 | 0 | 3,401.40 |
| 2013-01-31 | 4,305,400,206 | 37,335,286 | 0.820 | 2013-01-31 | 3,530.43 | 0 | 3,530.43 |
| 2012-12-31 | 4,268,064,920 | 0 | 0.780 | 2012-12-31 | 3,329.09 | 0 | 3,329.09 |
| 2012-11-30 | 4,268,064,920 | 0 | 0.880 | 2012-11-30 | 3,755.90 | 0 | 3,755.90 |
| 2012-10-31 | 4,268,064,920 | 0 | 0.840 | 2012-10-31 | 3,585.17 | 0 | 3,585.17 |
| 2012-09-30 | 4,268,064,920 | 0 | 0.790 | 2012-09-28 | 3,371.77 | 0 | 3,371.77 |
| 2012-09-10 | 4,268,064,920 | 1,400,000 | 0.780 | 2012-09-10 | 3,329.09 | 0 | 3,329.09 |
| 2012-08-31 | 4,266,664,920 | 0 | 0.710 | 2012-08-31 | 3,029.33 | 0 | 3,029.33 |
| 2012-07-31 | 4,266,664,920 | 0 | 0.820 | 2012-07-31 | 3,498.67 | 0 | 3,498.67 |
| 2012-06-30 | 4,266,664,920 | 0 | 0.830 | 2012-06-29 | 3,541.33 | 0 | 3,541.33 |
| 2012-06-29 | 4,266,664,920 | 8,000,000 | 0.830 | 2012-06-29 | 3,541.33 | 0 | 3,541.33 |
| 2012-06-22 | 4,258,664,920 | 16,180,000 | 0.800 | 2012-06-22 | 3,406.93 | 0 | 3,406.93 |
| 2012-05-31 | 4,242,484,920 | 14,700,000 | 0.880 | 2012-05-31 | 3,733.39 | 0 | 3,733.39 |
| 2012-04-30 | 4,227,784,920 | 0 | 0.950 | 2012-04-30 | 4,016.40 | 0 | 4,016.40 |
| 2012-04-27 | 4,227,784,920 | 54,527,631 | 0.940 | 2012-04-27 | 3,974.12 | 0 | 3,974.12 |
| 2012-04-12 | 4,173,257,289 | 9,875,000 | 0.910 | 2012-04-12 | 3,797.66 | 0 | 3,797.66 |
| 2012-03-31 | 4,163,382,289 | 0 | 1.000 | 2012-03-30 | 4,163.38 | 0 | 4,163.38 |
| 2012-03-23 | 4,163,382,289 | 18,600,000 | 0.730 | 2012-03-23 | 3,039.27 | 0 | 3,039.27 |
| 2012-02-29 | 4,144,782,289 | 3,412,500 | 0.750 | 2012-02-29 | 3,108.59 | 0 | 3,108.59 |
| 2012-01-31 | 4,141,369,789 | 1,622,500 | 0.800 | 2012-01-31 | 3,313.10 | 0 | 3,313.10 |
| 2011-12-31 | 4,139,747,289 | 0 | 0.760 | 2011-12-30 | 3,146.21 | 0 | 3,146.21 |
| 2011-12-08 | 4,139,747,289 | 1,050,000 | 0.810 | 2011-12-08 | 3,353.20 | 0 | 3,353.20 |
| 2011-11-30 | 4,138,697,289 | 0 | 0.810 | 2011-11-30 | 3,352.34 | 0 | 3,352.34 |
| 2011-11-02 | 4,138,697,289 | -1,732,000 | 0.800 | 2011-11-02 | 3,310.96 | 0 | 3,310.96 |
| 2011-10-31 | 4,140,429,289 | 0 | 0.820 | 2011-10-31 | 3,395.15 | 0 | 3,395.15 |
| 2011-09-30 | 4,140,429,289 | 0 | 0.630 | 2011-09-30 | 2,608.47 | 0 | 2,608.47 |
| 2011-09-08 | 4,140,429,289 | 75,000 | 0.860 | 2011-09-08 | 3,560.77 | 0 | 3,560.77 |
| 2011-08-31 | 4,140,354,289 | 0 | 0.880 | 2011-08-31 | 3,643.51 | 0 | 3,643.51 |
| 2011-08-29 | 4,140,354,289 | 10,000,000 | 0.860 | 2011-08-29 | 3,560.70 | 0 | 3,560.70 |
| 2011-07-31 | 4,130,354,289 | 0 | 1.070 | 2011-07-29 | 4,419.48 | 0 | 4,419.48 |
| 2011-07-12 | 4,130,354,289 | -15,630,000 | 1.000 | 2011-07-12 | 4,130.35 | 0 | 4,130.35 |
| 2011-06-30 | 4,145,984,289 | 0 | 1.040 | 2011-06-30 | 4,311.82 | 0 | 4,311.82 |
| 2011-06-09 | 4,145,984,289 | 1,855,000 | 1.010 | 2011-06-09 | 4,187.44 | 0 | 4,187.44 |
| 2011-05-31 | 4,144,129,289 | 0 | 1.010 | 2011-05-31 | 4,185.57 | 0 | 4,185.57 |
| 2011-05-20 | 4,144,129,289 | 3,745,000 | 1.000 | 2011-05-20 | 4,144.13 | 0 | 4,144.13 |
| 2011-05-11 | 4,140,384,289 | 17,010,000 | 1.100 | 2011-05-11 | 4,554.42 | 0 | 4,554.42 |
| 2011-04-30 | 4,123,374,289 | 0 | 1.010 | 2011-04-29 | 4,164.61 | 0 | 4,164.61 |
| 2011-04-11 | 4,123,374,289 | 2,205,000 | 1.040 | 2011-04-11 | 4,288.31 | 0 | 4,288.31 |
| 2011-03-31 | 4,121,169,289 | 0 | 1.090 | 2011-03-31 | 4,492.07 | 0 | 4,492.07 |
| 2011-03-08 | 4,121,169,289 | 2,490,000 | 0.970 | 2011-03-08 | 3,997.53 | 0 | 3,997.53 |
| 2011-02-28 | 4,118,679,289 | 0 | 0.980 | 2011-02-28 | 4,036.31 | 0 | 4,036.31 |
| 2011-02-11 | 4,118,679,289 | 11,805,000 | 1.010 | 2011-02-11 | 4,159.87 | 0 | 4,159.87 |
| 2011-01-31 | 4,106,874,289 | 0 | 1.040 | 2011-01-31 | 4,271.15 | 0 | 4,271.15 |
| 2011-01-07 | 4,106,874,289 | 16,800,000 | 1.130 | 2011-01-07 | 4,640.77 | 0 | 4,640.77 |
| 2010-12-31 | 4,090,074,289 | 0 | 1.130 | 2010-12-31 | 4,621.78 | 0 | 4,621.78 |
| 2010-12-29 | 4,090,074,289 | 390,138,000 | 1.040 | 2010-12-29 | 4,253.68 | 0 | 4,253.68 |
| 2010-11-30 | 3,699,936,289 | 0 | 1.290 | 2010-11-30 | 4,772.92 | 0 | 4,772.92 |
| 2010-11-05 | 3,699,936,289 | 2,700,000 | 1.320 | 2010-11-05 | 4,883.92 | 0 | 4,883.92 |
| 2010-10-31 | 3,697,236,289 | 0 | 1.290 | 2010-10-29 | 4,769.43 | 0 | 4,769.43 |
| 2010-10-27 | 3,697,236,289 | 540,000 | 1.280 | 2010-10-27 | 4,732.46 | 0 | 4,732.46 |
| 2010-09-30 | 3,696,696,289 | 0 | 1.190 | 2010-09-30 | 4,399.07 | 0 | 4,399.07 |
| 2010-08-31 | 3,696,696,289 | 0 | 1.000 | 2010-08-31 | 3,696.70 | 0 | 3,696.70 |
| 2010-08-20 | 3,696,696,289 | 1,050,000 | 0.940 | 2010-08-20 | 3,474.89 | 0 | 3,474.89 |
| 2010-08-09 | 3,695,646,289 | 300,000 | 0.980 | 2010-08-09 | 3,621.73 | 0 | 3,621.73 |
| 2010-07-31 | 3,695,346,289 | 0 | 0.900 | 2010-07-30 | 3,325.81 | 0 | 3,325.81 |
| 2010-06-30 | 3,695,346,289 | 0 | 0.810 | 2010-06-30 | 2,993.23 | 0 | 2,993.23 |
| 2010-05-31 | 3,695,346,289 | 0 | 0.830 | 2010-05-31 | 3,067.14 | 0 | 3,067.14 |
| 2010-05-19 | 3,695,346,289 | 3,290,000 | 0.870 | 2010-05-19 | 3,214.95 | 0 | 3,214.95 |
| 2010-05-12 | 3,692,056,289 | 106,815,620 | 0.880 | 2010-05-12 | 3,249.01 | 0 | 3,249.01 |
| 2010-05-07 | 3,585,240,669 | 24,720,000 | 0.930 | 2010-05-07 | 3,334.27 | 0 | 3,334.27 |
| 2010-04-30 | 3,560,520,669 | 0 | 0.830 | 2010-04-30 | 2,955.23 | 0 | 2,955.23 |
| 2010-04-22 | 3,560,520,669 | 4,240,000 | 0.840 | 2010-04-22 | 2,990.84 | 0 | 2,990.84 |
| 2010-04-16 | 3,556,280,669 | 5,475,000 | 0.810 | 2010-04-16 | 2,880.59 | 0 | 2,880.59 |
| 2010-03-31 | 3,550,805,669 | 0 | 0.820 | 2010-03-31 | 2,911.66 | 0 | 2,911.66 |
| 2010-03-22 | 3,550,805,669 | 1,440,000 | 0.780 | 2010-03-22 | 2,769.63 | 0 | 2,769.63 |
| 2010-03-08 | 3,549,365,669 | 3,130,000 | 0.760 | 2010-03-08 | 2,697.52 | 0 | 2,697.52 |
| 2010-02-28 | 3,546,235,669 | 0 | 0.780 | 2010-02-26 | 2,766.06 | 0 | 2,766.06 |
| 2010-02-24 | 3,546,235,669 | 890,000 | 0.790 | 2010-02-24 | 2,801.53 | 0 | 2,801.53 |
| 2010-02-08 | 3,545,345,669 | 790,000 | 0.800 | 2010-02-08 | 2,836.28 | 0 | 2,836.28 |
| 2010-01-31 | 3,544,555,669 | 0 | 0.800 | 2010-01-29 | 2,835.64 | 0 | 2,835.64 |
| 2010-01-22 | 3,544,555,669 | 830,000 | 0.770 | 2010-01-22 | 2,729.31 | 0 | 2,729.31 |
| 2010-01-07 | 3,543,725,669 | 1,050,000 | 0.780 | 2010-01-07 | 2,764.11 | 0 | 2,764.11 |
| 2009-12-31 | 3,542,675,669 | 0 | 0.730 | 2009-12-31 | 2,586.15 | 0 | 2,586.15 |
| 2009-12-22 | 3,542,675,669 | 645,000 | 0.770 | 2009-12-22 | 2,727.86 | 0 | 2,727.86 |
| 2009-11-30 | 3,542,030,669 | 0 | 0.710 | 2009-11-30 | 2,514.84 | 0 | 2,514.84 |
| 2009-10-31 | 3,542,030,669 | 0 | 0.780 | 2009-10-30 | 2,762.78 | 0 | 2,762.78 |
| 2009-09-30 | 3,542,030,669 | 0 | 0.820 | 2009-09-30 | 2,904.47 | 0 | 2,904.47 |
| 2009-08-31 | 3,542,030,669 | 0 | 0.690 | 2009-08-31 | 2,444.00 | 0 | 2,444.00 |
| 2009-07-31 | 3,542,030,669 | 0 | 0.820 | 2009-07-31 | 2,904.47 | 0 | 2,904.47 |
| 2009-06-30 | 3,542,030,669 | 0 | 0.720 | 2009-06-30 | 2,550.26 | 0 | 2,550.26 |
| 2009-05-31 | 3,542,030,669 | 0 | 0.740 | 2009-05-29 | 2,621.10 | 0 | 2,621.10 |
| 2009-04-30 | 3,542,030,669 | 0 | 0.550 | 2009-04-30 | 1,948.12 | 0 | 1,948.12 |
| 2009-03-31 | 3,542,030,669 | 0 | 0.550 | 2009-03-31 | 1,948.12 | 0 | 1,948.12 |
| 2009-02-28 | 3,542,030,669 | 0 | 0.490 | 2009-02-27 | 1,735.60 | 0 | 1,735.60 |
| 2009-01-31 | 3,542,030,669 | 0 | 0.420 | 2009-01-30 | 1,487.65 | 0 | 1,487.65 |
| 2008-12-31 | 3,542,030,669 | 0 | 0.390 | 2008-12-31 | 1,381.39 | 0 | 1,381.39 |
| 2008-11-30 | 3,542,030,669 | 1,750,000,000 | 0.310 | 2008-11-26 | 1,098.03 | 0 | 1,098.03 |
| 2008-10-31 | 1,792,030,669 | 0 | 0.315 | 2008-10-31 | 564.49 | 0 | 564.49 |
| 2008-09-30 | 1,792,030,669 | 0 | 0.425 | 2008-09-30 | 761.61 | 0 | 761.61 |
| 2008-08-31 | 1,792,030,669 | 0 | 0.350 | 2008-08-29 | 627.21 | 0 | 627.21 |
| 2008-07-31 | 1,792,030,669 | 0 | 0.330 | 2008-07-31 | 591.37 | 0 | 591.37 |
| 2008-06-30 | 1,792,030,669 | 0 | 0.460 | 2008-06-30 | 824.33 | 0 | 824.33 |
| 2008-04-30 | 1,792,030,669 | 0 | 0.680 | 2008-04-30 | 1,218.58 | 0 | 1,218.58 |
| 2008-03-31 | 1,792,030,669 | 0 | 0.630 | 2008-03-31 | 1,128.98 | 0 | 1,128.98 |
| 2008-02-29 | 1,792,030,669 | 0 | 0.720 | 2008-02-29 | 1,290.26 | 0 | 1,290.26 |
| 2008-01-31 | 1,792,030,669 | 0 | 0.650 | 2008-01-31 | 1,164.82 | 0 | 1,164.82 |
| 2007-12-31 | 1,792,030,669 | 0 | 0.700 | 2007-12-31 | 1,254.42 | 0 | 1,254.42 |
| 2007-11-30 | 1,792,030,669 | 0 | 0.820 | 2007-11-30 | 1,469.47 | 0 | 1,469.47 |
| 2007-10-31 | 1,792,030,669 | 0 | 0.820 | 2007-10-31 | 1,469.47 | 0 | 1,469.47 |
| 2007-09-30 | 1,792,030,669 | 0 | 0.870 | 2007-09-28 | 1,559.07 | 0 | 1,559.07 |
| 2007-08-31 | 1,792,030,669 | 0 | 1.090 | 2007-08-31 | 1,953.31 | 0 | 1,953.31 |
| 2007-07-31 | 1,792,030,669 | 0 | 1.030 | 2007-07-31 | 1,845.79 | 0 | 1,845.79 |
| 2007-06-30 | 1,792,030,669 | 0 | 0.760 | 2007-06-29 | 1,361.94 | 0 | 1,361.94 |
| 2007-05-31 | 1,792,030,669 | 0 | 0.900 | 2007-05-31 | 1,612.83 | 0 | 1,612.83 |
| 2007-04-30 | 1,792,030,669 | 0 | 0.475 | 2007-04-30 | 851.21 | 0 | 851.21 |
| 2007-03-31 | 1,792,030,669 | 0 | 0.530 | 2007-03-30 | 949.78 | 0 | 949.78 |
| 2007-02-28 | 1,792,030,669 | 0 | 0.405 | 2007-02-28 | 725.77 | 0 | 725.77 |
| 2007-01-31 | 1,792,030,669 | 0 | 0.425 | 2007-01-31 | 761.61 | 0 | 761.61 |
| 2006-12-31 | 1,792,030,669 | 247,199,669 | 0.228 | 2006-12-29 | 408.58 | 0 | 408.58 |
| 2004-12-31 | 1,544,831,000 | 0 | 0.335 | 2004-12-31 | 517.52 | 0 | 517.52 |
| 2003-12-31 | 1,544,831,000 | 0.330 | 2003-12-31 | 509.79 | 0 | 509.79 |
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