CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
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 | 5,964,635,045 | 0 | 0.090 | 2025-05-30 | 536.82 | 0 | 536.82 |
| 2025-04-30 | 5,964,635,045 | 0 | 0.097 | 2025-04-30 | 578.57 | 0 | 578.57 |
| 2025-03-31 | 5,964,635,045 | 0 | 0.087 | 2025-03-31 | 518.92 | 0 | 518.92 |
| 2025-02-28 | 5,964,635,045 | 0 | 0.100 | 2025-02-28 | 596.46 | 0 | 596.46 |
| 2025-01-31 | 5,964,635,045 | 0 | 0.106 | 2025-01-28 | 632.25 | 0 | 632.25 |
| 2024-12-31 | 5,964,635,045 | 0 | 0.110 | 2024-12-31 | 656.11 | 0 | 656.11 |
| 2024-11-30 | 5,964,635,045 | 0 | 0.109 | 2024-11-29 | 650.15 | 0 | 650.15 |
| 2024-10-31 | 5,964,635,045 | 0 | 0.111 | 2024-10-31 | 662.07 | 0 | 662.07 |
| 2024-09-30 | 5,964,635,045 | 0 | 0.101 | 2024-09-30 | 602.43 | 0 | 602.43 |
| 2024-08-31 | 5,964,635,045 | 0 | 0.082 | 2024-08-30 | 489.10 | 0 | 489.10 |
| 2024-07-31 | 5,964,635,045 | 0 | 0.080 | 2024-07-31 | 477.17 | 0 | 477.17 |
| 2024-06-30 | 5,964,635,045 | 0 | 0.096 | 2024-06-28 | 572.60 | 0 | 572.60 |
| 2024-05-31 | 5,964,635,045 | 0 | 0.088 | 2024-05-31 | 524.89 | 0 | 524.89 |
| 2024-04-30 | 5,964,635,045 | 0 | 0.085 | 2024-04-30 | 506.99 | 0 | 506.99 |
| 2024-03-31 | 5,964,635,045 | 0 | 0.085 | 2024-03-28 | 506.99 | 0 | 506.99 |
| 2024-02-29 | 5,964,635,045 | 0 | 0.085 | 2024-02-29 | 506.99 | 0 | 506.99 |
| 2024-01-31 | 5,964,635,045 | 0 | 0.099 | 2024-01-31 | 590.50 | 0 | 590.50 |
| 2023-12-31 | 5,964,635,045 | 0 | 0.088 | 2023-12-29 | 524.89 | 0 | 524.89 |
| 2023-11-30 | 5,964,635,045 | 0 | 0.086 | 2023-11-30 | 512.96 | 0 | 512.96 |
| 2023-10-31 | 5,964,635,045 | 0 | 0.090 | 2023-10-31 | 536.82 | 0 | 536.82 |
| 2023-09-30 | 5,964,635,045 | 0 | 0.092 | 2023-09-29 | 548.75 | 0 | 548.75 |
| 2023-08-31 | 5,964,635,045 | 0 | 0.095 | 2023-08-31 | 566.64 | 0 | 566.64 |
| 2023-07-31 | 5,964,635,045 | 0 | 0.113 | 2023-07-31 | 674.00 | 0 | 674.00 |
| 2023-06-30 | 5,964,635,045 | 0 | 0.103 | 2023-06-30 | 614.36 | 0 | 614.36 |
| 2023-05-31 | 5,964,635,045 | 0 | 0.103 | 2023-05-31 | 614.36 | 0 | 614.36 |
| 2023-04-30 | 5,964,635,045 | 0 | 0.110 | 2023-04-28 | 656.11 | 0 | 656.11 |
| 2023-03-31 | 5,964,635,045 | 0 | 0.120 | 2023-03-31 | 715.76 | 0 | 715.76 |
| 2023-02-28 | 5,964,635,045 | 0 | 0.107 | 2023-02-28 | 638.22 | 0 | 638.22 |
| 2023-01-31 | 5,964,635,045 | 0 | 0.119 | 2023-01-31 | 709.79 | 0 | 709.79 |
| 2022-12-31 | 5,964,635,045 | 0 | 0.132 | 2022-12-30 | 787.33 | 0 | 787.33 |
| 2022-11-30 | 5,964,635,045 | 0 | 0.116 | 2022-11-30 | 691.90 | 0 | 691.90 |
| 2022-10-31 | 5,964,635,045 | 0 | 0.115 | 2022-10-31 | 685.93 | 0 | 685.93 |
| 2022-09-30 | 5,964,635,045 | 0 | 0.128 | 2022-09-30 | 763.47 | 0 | 763.47 |
| 2022-08-31 | 5,964,635,045 | 0 | 0.148 | 2022-08-31 | 882.77 | 0 | 882.77 |
| 2022-07-31 | 5,964,635,045 | 0 | 0.145 | 2022-07-29 | 864.87 | 0 | 864.87 |
| 2022-06-30 | 5,964,635,045 | 0 | 0.155 | 2022-06-30 | 924.52 | 0 | 924.52 |
| 2022-05-31 | 5,964,635,045 | 0 | 0.156 | 2022-05-31 | 930.48 | 0 | 930.48 |
| 2022-04-30 | 5,964,635,045 | 0 | 0.155 | 2022-04-29 | 924.52 | 0 | 924.52 |
| 2022-03-31 | 5,964,635,045 | 0 | 0.166 | 2022-03-31 | 990.13 | 0 | 990.13 |
| 2022-02-28 | 5,964,635,045 | 0 | 0.165 | 2022-02-28 | 984.16 | 0 | 984.16 |
| 2022-01-31 | 5,964,635,045 | 0 | 0.160 | 2022-01-31 | 954.34 | 0 | 954.34 |
| 2021-12-31 | 5,964,635,045 | 0 | 0.179 | 2021-12-31 | 1,067.67 | 0 | 1,067.67 |
| 2021-11-30 | 5,964,635,045 | 0 | 0.151 | 2021-11-30 | 900.66 | 0 | 900.66 |
| 2021-10-31 | 5,964,635,045 | 0 | 0.178 | 2021-10-29 | 1,061.71 | 0 | 1,061.71 |
| 2021-09-30 | 5,964,635,045 | 0 | 0.184 | 2021-09-30 | 1,097.49 | 0 | 1,097.49 |
| 2021-08-31 | 5,964,635,045 | 0 | 0.180 | 2021-08-31 | 1,073.63 | 0 | 1,073.63 |
| 2021-08-13 | 5,964,635,045 | 155,900,269 | 0.173 | 2021-08-13 | 1,031.88 | 0 | 1,031.88 |
| 2021-07-31 | 5,808,734,776 | 0 | 0.180 | 2021-07-30 | 1,045.57 | 0 | 1,045.57 |
| 2021-06-30 | 5,808,734,776 | 0 | 0.187 | 2021-06-30 | 1,086.23 | 0 | 1,086.23 |
| 2021-05-31 | 5,808,734,776 | 0 | 0.198 | 2021-05-31 | 1,150.13 | 0 | 1,150.13 |
| 2021-04-30 | 5,808,734,776 | 0 | 0.183 | 2021-04-30 | 1,063.00 | 0 | 1,063.00 |
| 2021-03-31 | 5,808,734,776 | 0 | 0.179 | 2021-03-31 | 1,039.76 | 0 | 1,039.76 |
| 2021-02-28 | 5,808,734,776 | 0 | 0.179 | 2021-02-26 | 1,039.76 | 0 | 1,039.76 |
| 2021-01-31 | 5,808,734,776 | 0 | 0.170 | 2021-01-29 | 987.48 | 0 | 987.48 |
| 2020-12-31 | 5,808,734,776 | 0 | 0.173 | 2020-12-31 | 1,004.91 | 0 | 1,004.91 |
| 2020-11-30 | 5,808,734,776 | 0 | 0.190 | 2020-11-30 | 1,103.66 | 0 | 1,103.66 |
| 2020-10-31 | 5,808,734,776 | 0 | 0.186 | 2020-10-30 | 1,080.42 | 0 | 1,080.42 |
| 2020-09-30 | 5,808,734,776 | 0 | 0.190 | 2020-09-30 | 1,103.66 | 0 | 1,103.66 |
| 2020-08-31 | 5,808,734,776 | 0 | 0.192 | 2020-08-31 | 1,115.28 | 0 | 1,115.28 |
| 2020-07-31 | 5,808,734,776 | 0 | 0.200 | 2020-07-31 | 1,161.75 | 0 | 1,161.75 |
| 2020-06-30 | 5,808,734,776 | 0 | 0.187 | 2020-06-30 | 1,086.23 | 0 | 1,086.23 |
| 2020-05-31 | 5,808,734,776 | 0 | 0.160 | 2020-05-29 | 929.40 | 0 | 929.40 |
| 2020-04-30 | 5,808,734,776 | 0 | 0.172 | 2020-04-29 | 999.10 | 0 | 999.10 |
| 2020-03-31 | 5,808,734,776 | 0 | 0.173 | 2020-03-31 | 1,004.91 | 0 | 1,004.91 |
| 2020-02-29 | 5,808,734,776 | 0 | 0.218 | 2020-02-28 | 1,266.30 | 0 | 1,266.30 |
| 2020-01-31 | 5,808,734,776 | 0 | 0.223 | 2020-01-31 | 1,295.35 | 0 | 1,295.35 |
| 2019-12-31 | 5,808,734,776 | 0 | 0.220 | 2019-12-31 | 1,277.92 | 0 | 1,277.92 |
| 2019-11-30 | 5,808,734,776 | 0 | 0.189 | 2019-11-29 | 1,097.85 | 0 | 1,097.85 |
| 2019-10-31 | 5,808,734,776 | 0 | 0.195 | 2019-10-31 | 1,132.70 | 0 | 1,132.70 |
| 2019-09-30 | 5,808,734,776 | 0 | 0.235 | 2019-09-30 | 1,365.05 | 0 | 1,365.05 |
| 2019-08-31 | 5,808,734,776 | 0 | 0.229 | 2019-08-30 | 1,330.20 | 0 | 1,330.20 |
| 2019-07-31 | 5,808,734,776 | 0 | 0.234 | 2019-07-31 | 1,359.24 | 0 | 1,359.24 |
| 2019-06-30 | 5,808,734,776 | 0 | 0.240 | 2019-06-28 | 1,394.10 | 0 | 1,394.10 |
| 2019-05-31 | 5,808,734,776 | 0 | 0.238 | 2019-05-31 | 1,382.48 | 0 | 1,382.48 |
| 2019-04-30 | 5,808,734,776 | 0 | 0.280 | 2019-04-30 | 1,626.45 | 0 | 1,626.45 |
| 2019-03-31 | 5,808,734,776 | 0 | 0.310 | 2019-03-29 | 1,800.71 | 0 | 1,800.71 |
| 2019-02-28 | 5,808,734,776 | 0 | 0.217 | 2019-02-28 | 1,260.50 | 0 | 1,260.50 |
| 2019-01-31 | 5,808,734,776 | 0 | 0.181 | 2019-01-31 | 1,051.38 | 0 | 1,051.38 |
| 2018-12-31 | 5,808,734,776 | 0 | 0.170 | 2018-12-31 | 987.48 | 0 | 987.48 |
| 2018-11-30 | 5,808,734,776 | 0 | 0.200 | 2018-11-30 | 1,161.75 | 0 | 1,161.75 |
| 2018-10-31 | 5,808,734,776 | 0 | 0.205 | 2018-10-31 | 1,190.79 | 0 | 1,190.79 |
| 2018-09-30 | 5,808,734,776 | 0 | 0.202 | 2018-09-28 | 1,173.36 | 0 | 1,173.36 |
| 2018-08-31 | 5,808,734,776 | 0 | 0.255 | 2018-08-31 | 1,481.23 | 0 | 1,481.23 |
| 2018-07-31 | 5,808,734,776 | 0 | 0.295 | 2018-07-31 | 1,713.58 | 0 | 1,713.58 |
| 2018-06-30 | 5,808,734,776 | 0 | 0.330 | 2018-06-29 | 1,916.88 | 0 | 1,916.88 |
| 2018-05-31 | 5,808,734,776 | 0 | 0.335 | 2018-05-31 | 1,945.93 | 0 | 1,945.93 |
| 2018-04-30 | 5,808,734,776 | 0 | 0.380 | 2018-04-30 | 2,207.32 | 0 | 2,207.32 |
| 2018-03-31 | 5,808,734,776 | 0 | 0.380 | 2018-03-29 | 2,207.32 | 0 | 2,207.32 |
| 2018-02-28 | 5,808,734,776 | 0 | 0.445 | 2018-02-28 | 2,584.89 | 0 | 2,584.89 |
| 2018-01-31 | 5,808,734,776 | 0 | 0.495 | 2018-01-31 | 2,875.32 | 0 | 2,875.32 |
| 2017-12-31 | 5,808,734,776 | 0 | 0.510 | 2017-12-29 | 2,962.45 | 0 | 2,962.45 |
| 2017-11-30 | 5,808,734,776 | 0 | 0.470 | 2017-11-30 | 2,730.11 | 0 | 2,730.11 |
| 2017-10-31 | 5,808,734,776 | 0 | 0.580 | 2017-10-31 | 3,369.07 | 0 | 3,369.07 |
| 2017-09-30 | 5,808,734,776 | 0 | 0.580 | 2017-09-29 | 3,369.07 | 0 | 3,369.07 |
| 2017-08-31 | 5,808,734,776 | 0 | 0.510 | 2017-08-31 | 2,962.45 | 0 | 2,962.45 |
| 2017-07-31 | 5,808,734,776 | 0 | 0.460 | 2017-07-31 | 2,672.02 | 0 | 2,672.02 |
| 2017-06-30 | 5,808,734,776 | 0 | 0.480 | 2017-06-30 | 2,788.19 | 0 | 2,788.19 |
| 2017-05-31 | 5,808,734,776 | 0 | 0.390 | 2017-05-31 | 2,265.41 | 0 | 2,265.41 |
| 2017-04-30 | 5,808,734,776 | 0 | 0.485 | 2017-04-28 | 2,817.24 | 0 | 2,817.24 |
| 2017-03-31 | 5,808,734,776 | 0 | 0.540 | 2017-03-31 | 3,136.72 | 0 | 3,136.72 |
| 2017-02-28 | 5,808,734,776 | 0 | 0.620 | 2017-02-28 | 3,601.42 | 0 | 3,601.42 |
| 2017-01-31 | 5,808,734,776 | 0 | 0.660 | 2017-01-27 | 3,833.77 | 0 | 3,833.77 |
| 2016-12-31 | 5,808,734,776 | 0 | 0.580 | 2016-12-30 | 3,369.07 | 0 | 3,369.07 |
| 2016-11-30 | 5,808,734,776 | 0 | 0.700 | 2016-11-30 | 4,066.11 | 0 | 4,066.11 |
| 2016-10-31 | 5,808,734,776 | 0 | 0.680 | 2016-10-31 | 3,949.94 | 0 | 3,949.94 |
| 2016-09-30 | 5,808,734,776 | 0 | 0.720 | 2016-09-30 | 4,182.29 | 0 | 4,182.29 |
| 2016-08-31 | 5,808,734,776 | 0 | 0.700 | 2016-08-31 | 4,066.11 | 0 | 4,066.11 |
| 2016-07-31 | 5,808,734,776 | 0 | 0.640 | 2016-07-29 | 3,717.59 | 0 | 3,717.59 |
| 2016-06-30 | 5,808,734,776 | 0 | 0.610 | 2016-06-30 | 3,543.33 | 0 | 3,543.33 |
| 2016-05-31 | 5,808,734,776 | 0 | 0.630 | 2016-05-31 | 3,659.50 | 0 | 3,659.50 |
| 2016-04-30 | 5,808,734,776 | 0 | 0.670 | 2016-04-29 | 3,891.85 | 0 | 3,891.85 |
| 2016-03-31 | 5,808,734,776 | 0 | 0.700 | 2016-03-31 | 4,066.11 | 0 | 4,066.11 |
| 2016-02-29 | 5,808,734,776 | 0 | 0.630 | 2016-02-29 | 3,659.50 | 0 | 3,659.50 |
| 2016-01-31 | 5,808,734,776 | 0 | 0.560 | 2016-01-29 | 3,252.89 | 0 | 3,252.89 |
| 2015-12-31 | 5,808,734,776 | 0 | 0.890 | 2015-12-31 | 5,169.77 | 0 | 5,169.77 |
| 2015-11-30 | 5,808,734,776 | 0 | 0.890 | 2015-11-30 | 5,169.77 | 0 | 5,169.77 |
| 2015-10-31 | 5,808,734,776 | 0 | 0.890 | 2015-10-30 | 5,169.77 | 0 | 5,169.77 |
| 2015-09-30 | 5,808,734,776 | 0 | 1.000 | 2015-09-30 | 5,808.73 | 0 | 5,808.73 |
| 2015-08-31 | 5,808,734,776 | 0 | 0.870 | 2015-08-31 | 5,053.60 | 0 | 5,053.60 |
| 2015-07-31 | 5,808,734,776 | 0 | 0.930 | 2015-07-31 | 5,402.12 | 0 | 5,402.12 |
| 2015-06-30 | 5,808,734,776 | 0 | 1.300 | 2015-06-30 | 7,551.35 | 0 | 7,551.35 |
| 2015-06-19 | 5,808,734,776 | 968,000,000 | 1.380 | 2015-06-19 | 8,016.05 | 0 | 8,016.05 |
| 2015-05-31 | 4,840,734,776 | 0 | 1.010 | 2015-05-29 | 4,889.14 | 0 | 4,889.14 |
| 2015-04-30 | 4,840,734,776 | 0 | 0.700 | 2015-04-30 | 3,388.51 | 0 | 3,388.51 |
| 2015-03-31 | 4,840,734,776 | 0 | 0.465 | 2015-03-31 | 2,250.94 | 0 | 2,250.94 |
| 2015-02-28 | 4,840,734,776 | 0 | 0.430 | 2015-02-27 | 2,081.52 | 0 | 2,081.52 |
| 2015-01-31 | 4,840,734,776 | 0 | 0.460 | 2015-01-30 | 2,226.74 | 0 | 2,226.74 |
| 2014-12-31 | 4,840,734,776 | 0 | 0.490 | 2014-12-31 | 2,371.96 | 0 | 2,371.96 |
| 2014-11-30 | 4,840,734,776 | 0 | 0.590 | 2014-11-28 | 2,856.03 | 0 | 2,856.03 |
| 2014-10-31 | 4,840,734,776 | 0 | 0.540 | 2014-10-31 | 2,614.00 | 0 | 2,614.00 |
| 2014-09-30 | 4,840,734,776 | 0 | 0.395 | 2014-09-30 | 1,912.09 | 0 | 1,912.09 |
| 2014-08-31 | 4,840,734,776 | 0 | 0.330 | 2014-08-29 | 1,597.44 | 0 | 1,597.44 |
| 2014-07-31 | 4,840,734,776 | 0 | 0.405 | 2014-07-31 | 1,960.50 | 0 | 1,960.50 |
| 2014-06-30 | 4,840,734,776 | 0 | 0.237 | 2014-06-30 | 1,147.25 | 0 | 1,147.25 |
| 2014-05-31 | 4,840,734,776 | 0 | 0.230 | 2014-05-30 | 1,113.37 | 0 | 1,113.37 |
| 2014-04-30 | 4,840,734,776 | 0 | 0.238 | 2014-04-30 | 1,152.09 | 0 | 1,152.09 |
| 2014-03-31 | 4,840,734,776 | 0 | 0.225 | 2014-03-31 | 1,089.17 | 0 | 1,089.17 |
| 2014-02-28 | 4,840,734,776 | 0 | 0.248 | 2014-02-28 | 1,200.50 | 0 | 1,200.50 |
| 2014-01-31 | 4,840,734,776 | 0 | 0.270 | 2014-01-30 | 1,307.00 | 0 | 1,307.00 |
| 2013-12-31 | 4,840,734,776 | 0 | 0.300 | 2013-12-31 | 1,452.22 | 0 | 1,452.22 |
| 2013-11-30 | 4,840,734,776 | 0 | 0.300 | 2013-11-29 | 1,452.22 | 0 | 1,452.22 |
| 2013-10-31 | 4,840,734,776 | 0 | 0.290 | 2013-10-31 | 1,403.81 | 0 | 1,403.81 |
| 2013-09-30 | 4,840,734,776 | 0 | 0.265 | 2013-09-30 | 1,282.79 | 0 | 1,282.79 |
| 2013-08-31 | 4,840,734,776 | 0 | 0.250 | 2013-08-30 | 1,210.18 | 0 | 1,210.18 |
| 2013-07-31 | 4,840,734,776 | 0 | 0.250 | 2013-07-31 | 1,210.18 | 0 | 1,210.18 |
| 2013-06-30 | 4,840,734,776 | 0 | 0.275 | 2013-06-28 | 1,331.20 | 0 | 1,331.20 |
| 2013-05-31 | 4,840,734,776 | 0 | 0.320 | 2013-05-31 | 1,549.04 | 0 | 1,549.04 |
| 2013-04-30 | 4,840,734,776 | 0 | 0.275 | 2013-04-30 | 1,331.20 | 0 | 1,331.20 |
| 2013-03-31 | 4,840,734,776 | 0 | 0.265 | 2013-03-28 | 1,282.79 | 0 | 1,282.79 |
| 2013-02-28 | 4,840,734,776 | 0 | 0.280 | 2013-02-28 | 1,355.41 | 0 | 1,355.41 |
| 2013-01-31 | 4,840,734,776 | 0 | 0.275 | 2013-01-31 | 1,331.20 | 0 | 1,331.20 |
| 2012-12-31 | 4,840,734,776 | 0 | 0.285 | 2012-12-31 | 1,379.61 | 0 | 1,379.61 |
| 2012-12-19 | 4,840,734,776 | 677,282,549 | 0.260 | 2012-12-19 | 1,258.59 | 0 | 1,258.59 |
| 2012-11-30 | 4,163,452,227 | 0 | 0.228 | 2012-11-30 | 949.27 | 0 | 949.27 |
| 2012-10-31 | 4,163,452,227 | 0 | 0.290 | 2012-10-31 | 1,207.40 | 0 | 1,207.40 |
| 2012-09-30 | 4,163,452,227 | 0 | 0.285 | 2012-09-28 | 1,186.58 | 0 | 1,186.58 |
| 2012-08-31 | 4,163,452,227 | 0 | 0.285 | 2012-08-31 | 1,186.58 | 0 | 1,186.58 |
| 2012-07-31 | 4,163,452,227 | 0 | 0.315 | 2012-07-31 | 1,311.49 | 0 | 1,311.49 |
| 2012-06-30 | 4,163,452,227 | 0 | 0.285 | 2012-06-29 | 1,186.58 | 0 | 1,186.58 |
| 2012-05-31 | 4,163,452,227 | 0 | 0.290 | 2012-05-31 | 1,207.40 | 0 | 1,207.40 |
| 2012-04-30 | 4,163,452,227 | 0 | 0.300 | 2012-04-30 | 1,249.04 | 0 | 1,249.04 |
| 2012-03-31 | 4,163,452,227 | 0 | 0.320 | 2012-03-30 | 1,332.30 | 0 | 1,332.30 |
| 2012-02-29 | 4,163,452,227 | 0 | 0.350 | 2012-02-29 | 1,457.21 | 0 | 1,457.21 |
| 2012-01-31 | 4,163,452,227 | 0 | 0.310 | 2012-01-31 | 1,290.67 | 0 | 1,290.67 |
| 2011-12-31 | 4,163,452,227 | 0 | 0.285 | 2011-12-30 | 1,186.58 | 0 | 1,186.58 |
| 2011-11-30 | 4,163,452,227 | 0 | 0.320 | 2011-11-30 | 1,332.30 | 0 | 1,332.30 |
| 2011-11-15 | 4,163,452,227 | -590,000 | 0.345 | 2011-11-15 | 1,436.39 | 0 | 1,436.39 |
| 2011-10-31 | 4,164,042,227 | 0 | 0.375 | 2011-10-31 | 1,561.52 | 0 | 1,561.52 |
| 2011-10-27 | 4,164,042,227 | -1,782,000 | 0.350 | 2011-10-27 | 1,457.41 | 0 | 1,457.41 |
| 2011-10-21 | 4,165,824,227 | -7,610,000 | 0.355 | 2011-10-21 | 1,478.87 | 0 | 1,478.87 |
| 2011-09-30 | 4,173,434,227 | 0 | 0.305 | 2011-09-30 | 1,272.90 | 0 | 1,272.90 |
| 2011-08-31 | 4,173,434,227 | 0 | 0.410 | 2011-08-31 | 1,711.11 | 0 | 1,711.11 |
| 2011-07-31 | 4,173,434,227 | 0 | 0.475 | 2011-07-29 | 1,982.38 | 0 | 1,982.38 |
| 2011-06-30 | 4,173,434,227 | 0 | 0.480 | 2011-06-30 | 2,003.25 | 0 | 2,003.25 |
| 2011-05-31 | 4,173,434,227 | 0 | 0.490 | 2011-05-31 | 2,044.98 | 0 | 2,044.98 |
| 2011-04-30 | 4,173,434,227 | 0 | 0.510 | 2011-04-29 | 2,128.45 | 0 | 2,128.45 |
| 2011-03-31 | 4,173,434,227 | 0 | 0.435 | 2011-03-31 | 1,815.44 | 0 | 1,815.44 |
| 2011-02-28 | 4,173,434,227 | 0 | 0.415 | 2011-02-28 | 1,731.98 | 0 | 1,731.98 |
| 2011-01-31 | 4,173,434,227 | 0 | 0.470 | 2011-01-31 | 1,961.51 | 0 | 1,961.51 |
| 2010-12-31 | 4,173,434,227 | 0 | 0.460 | 2010-12-31 | 1,919.78 | 0 | 1,919.78 |
| 2010-11-30 | 4,173,434,227 | 0 | 0.470 | 2010-11-30 | 1,961.51 | 0 | 1,961.51 |
| 2010-10-31 | 4,173,434,227 | 0 | 0.465 | 2010-10-29 | 1,940.65 | 0 | 1,940.65 |
| 2010-09-30 | 4,173,434,227 | 0 | 0.485 | 2010-09-30 | 2,024.12 | 0 | 2,024.12 |
| 2010-08-31 | 4,173,434,227 | 0 | 0.510 | 2010-08-31 | 2,128.45 | 0 | 2,128.45 |
| 2010-07-31 | 4,173,434,227 | 0 | 0.450 | 2010-07-30 | 1,878.05 | 0 | 1,878.05 |
| 2010-06-30 | 4,173,434,227 | 0 | 0.420 | 2010-06-30 | 1,752.84 | 0 | 1,752.84 |
| 2010-05-31 | 4,173,434,227 | 0 | 0.450 | 2010-05-31 | 1,878.05 | 0 | 1,878.05 |
| 2010-04-30 | 4,173,434,227 | 0 | 0.580 | 2010-04-30 | 2,420.59 | 0 | 2,420.59 |
| 2010-03-31 | 4,173,434,227 | 0 | 0.680 | 2010-03-31 | 2,837.94 | 0 | 2,837.94 |
| 2010-02-28 | 4,173,434,227 | 0 | 0.710 | 2010-02-26 | 2,963.14 | 0 | 2,963.14 |
| 2010-01-31 | 4,173,434,227 | 0 | 0.670 | 2010-01-29 | 2,796.20 | 0 | 2,796.20 |
| 2009-12-31 | 4,173,434,227 | 0 | 0.770 | 2009-12-31 | 3,213.54 | 0 | 3,213.54 |
| 2009-11-30 | 4,173,434,227 | 0 | 0.740 | 2009-11-30 | 3,088.34 | 0 | 3,088.34 |
| 2009-11-06 | 4,173,434,227 | 1,494,528,657 | 0.720 | 2009-11-06 | 3,004.87 | 0 | 3,004.87 |
| 2009-10-31 | 2,678,905,570 | 0 | 0.620 | 2009-10-30 | 1,660.92 | 0 | 1,660.92 |
| 2009-09-30 | 2,678,905,570 | 0 | 0.550 | 2009-09-30 | 1,473.40 | 0 | 1,473.40 |
| 2009-08-31 | 2,678,905,570 | 0 | 0.570 | 2009-08-31 | 1,526.98 | 0 | 1,526.98 |
| 2009-07-31 | 2,678,905,570 | 0 | 0.750 | 2009-07-31 | 2,009.18 | 0 | 2,009.18 |
| 2009-06-30 | 2,678,905,570 | 0 | 0.550 | 2009-06-30 | 1,473.40 | 0 | 1,473.40 |
| 2009-05-31 | 2,678,905,570 | 0 | 0.690 | 2009-05-26 | 1,848.44 | 0 | 1,848.44 |
| 2009-04-30 | 2,678,905,570 | 0 | 0.410 | 2009-04-30 | 1,098.35 | 0 | 1,098.35 |
| 2009-03-31 | 2,678,905,570 | 0 | 0.410 | 2009-03-31 | 1,098.35 | 0 | 1,098.35 |
| 2009-02-28 | 2,678,905,570 | 0 | 0.440 | 2009-02-27 | 1,178.72 | 0 | 1,178.72 |
| 2009-01-31 | 2,678,905,570 | 0 | 0.500 | 2009-01-30 | 1,339.45 | 0 | 1,339.45 |
| 2008-12-31 | 2,678,905,570 | 0 | 0.500 | 2008-12-31 | 1,339.45 | 0 | 1,339.45 |
| 2008-11-30 | 2,678,905,570 | 0 | 0.610 | 2008-11-28 | 1,634.13 | 0 | 1,634.13 |
| 2008-10-31 | 2,678,905,570 | 0 | 0.350 | 2008-10-31 | 937.62 | 0 | 937.62 |
| 2008-09-30 | 2,678,905,570 | 2,417,317 | 0.375 | 2008-09-30 | 1,004.59 | 0 | 1,004.59 |
| 2008-08-31 | 2,676,488,253 | 0 | 0.430 | 2008-08-29 | 1,150.89 | 0 | 1,150.89 |
| 2008-07-31 | 2,676,488,253 | 0 | 0.580 | 2008-07-31 | 1,552.36 | 0 | 1,552.36 |
| 2008-06-30 | 2,676,488,253 | 0 | 0.650 | 2008-06-30 | 1,739.72 | 0 | 1,739.72 |
| 2008-05-31 | 2,676,488,253 | 0 | 0.940 | 2008-05-30 | 2,515.90 | 0 | 2,515.90 |
| 2008-04-30 | 2,676,488,253 | 0 | 1.040 | 2008-04-30 | 2,783.55 | 0 | 2,783.55 |
| 2008-03-31 | 2,676,488,253 | 725,196 | 0.940 | 2008-03-31 | 2,515.90 | 0 | 2,515.90 |
| 2008-02-29 | 2,675,763,057 | 1,325,196 | 1.300 | 2008-02-29 | 3,478.49 | 0 | 3,478.49 |
| 2008-01-31 | 2,674,437,861 | 2,417,317 | 1.090 | 2008-01-31 | 2,915.14 | 0 | 2,915.14 |
| 2007-12-31 | 2,672,020,544 | 3,258,963 | 1.540 | 2007-12-31 | 4,114.91 | 0 | 4,114.91 |
| 2007-11-30 | 2,668,761,581 | 0 | 1.520 | 2007-11-30 | 4,056.52 | 0 | 4,056.52 |
| 2007-10-31 | 2,668,761,581 | 11,444,079 | 1.680 | 2007-10-31 | 4,483.52 | 0 | 4,483.52 |
| 2007-09-30 | 2,657,317,502 | 17,986,851 | 1.630 | 2007-09-28 | 4,331.43 | 0 | 4,331.43 |
| 2007-08-31 | 2,639,330,651 | 5,274,193 | 2.230 | 2007-08-31 | 5,885.71 | 0 | 5,885.71 |
| 2007-07-31 | 2,634,056,458 | 0 | 2.230 | 2007-07-31 | 5,873.95 | 0 | 5,873.95 |
| 2007-06-30 | 2,634,056,458 | 700,000 | 2.300 | 2007-06-29 | 6,058.33 | 0 | 6,058.33 |
| 2007-05-31 | 2,633,356,458 | 2,800,000 | 2.850 | 2007-05-31 | 7,505.07 | 0 | 7,505.07 |
| 2007-04-30 | 2,630,556,458 | 0 | 1.340 | 2007-04-30 | 3,524.95 | 0 | 3,524.95 |
| 2007-04-16 | 2,630,556,458 | 607,051,490 | 0.930 | 2007-04-16 | 2,446.42 | 0 | 2,446.42 |
| 2007-03-31 | 2,023,504,968 | 0 | 0.990 | 2007-03-30 | 2,003.27 | 607,051,490 | 2,604.25 |
| 2007-02-28 | 2,023,504,968 | 0 | 1.120 | 2007-02-28 | 2,266.33 | 0 | 2,266.33 |
| 2007-01-31 | 2,023,504,968 | 0 | 0.750 | 2007-01-31 | 1,517.63 | 0 | 1,517.63 |
| 2006-12-31 | 2,023,504,968 | 336,399,968 | 0.570 | 2006-12-27 | 1,153.40 | 0 | 1,153.40 |
| 2004-12-31 | 1,687,105,000 | 1,450,000 | 0.290 | 2004-12-31 | 489.26 | 0 | 489.26 |
| 2003-09-30 | 1,685,655,000 | 0.227 | 2003-09-30 | 382.64 | 0 | 382.64 |
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