CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
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 | 5,536,633,709 | 0 | 1.030 | 2025-05-30 | 5,702.73 | 0 | 5,702.73 |
| 2025-04-30 | 5,536,633,709 | 0 | 1.010 | 2025-04-30 | 5,592.00 | 0 | 5,592.00 |
| 2025-03-31 | 5,536,633,709 | 0 | 1.060 | 2025-03-31 | 5,868.83 | 0 | 5,868.83 |
| 2025-02-28 | 5,536,633,709 | 0 | 1.000 | 2025-02-28 | 5,536.63 | 0 | 5,536.63 |
| 2025-01-31 | 5,536,633,709 | 0 | 1.010 | 2025-01-28 | 5,592.00 | 0 | 5,592.00 |
| 2024-12-31 | 5,536,633,709 | 0 | 1.000 | 2024-12-31 | 5,536.63 | 0 | 5,536.63 |
| 2024-11-30 | 5,536,633,709 | 0 | 0.970 | 2024-11-29 | 5,370.53 | 0 | 5,370.53 |
| 2024-10-31 | 5,536,633,709 | 0 | 1.020 | 2024-10-31 | 5,647.37 | 0 | 5,647.37 |
| 2024-09-30 | 5,536,633,709 | 0 | 1.170 | 2024-09-30 | 6,477.86 | 0 | 6,477.86 |
| 2024-08-31 | 5,536,633,709 | 0 | 1.000 | 2024-08-30 | 5,536.63 | 0 | 5,536.63 |
| 2024-07-31 | 5,536,633,709 | 0 | 1.100 | 2024-07-31 | 6,090.30 | 0 | 6,090.30 |
| 2024-06-30 | 5,536,633,709 | 0 | 1.160 | 2024-06-28 | 6,422.49 | 0 | 6,422.49 |
| 2024-05-31 | 5,536,633,709 | 0 | 1.210 | 2024-05-31 | 6,699.33 | 0 | 6,699.33 |
| 2024-04-30 | 5,536,633,709 | 0 | 1.260 | 2024-04-30 | 6,976.16 | 0 | 6,976.16 |
| 2024-03-31 | 5,536,633,709 | 0 | 1.310 | 2024-03-28 | 7,252.99 | 0 | 7,252.99 |
| 2024-02-29 | 5,536,633,709 | 0 | 1.340 | 2024-02-29 | 7,419.09 | 0 | 7,419.09 |
| 2024-01-31 | 5,536,633,709 | 0 | 1.300 | 2024-01-31 | 7,197.62 | 0 | 7,197.62 |
| 2023-12-31 | 5,536,633,709 | 0 | 1.340 | 2023-12-29 | 7,419.09 | 0 | 7,419.09 |
| 2023-11-30 | 5,536,633,709 | 0 | 1.430 | 2023-11-30 | 7,917.39 | 0 | 7,917.39 |
| 2023-10-31 | 5,536,633,709 | 0 | 1.390 | 2023-10-31 | 7,695.92 | 0 | 7,695.92 |
| 2023-09-30 | 5,536,633,709 | 0 | 1.500 | 2023-09-29 | 8,304.95 | 0 | 8,304.95 |
| 2023-08-31 | 5,536,633,709 | 0 | 1.490 | 2023-08-31 | 8,249.58 | 0 | 8,249.58 |
| 2023-07-31 | 5,536,633,709 | 0 | 1.720 | 2023-07-31 | 9,523.01 | 0 | 9,523.01 |
| 2023-06-30 | 5,536,633,709 | 0 | 1.530 | 2023-06-30 | 8,471.05 | 0 | 8,471.05 |
| 2023-05-31 | 5,536,633,709 | 0 | 1.500 | 2023-05-31 | 8,304.95 | 0 | 8,304.95 |
| 2023-04-30 | 5,536,633,709 | 0 | 1.670 | 2023-04-28 | 9,246.18 | 0 | 9,246.18 |
| 2023-03-31 | 5,536,633,709 | 0 | 1.610 | 2023-03-31 | 8,913.98 | 0 | 8,913.98 |
| 2023-02-28 | 5,536,633,709 | 0 | 1.560 | 2023-02-28 | 8,637.15 | 0 | 8,637.15 |
| 2023-01-31 | 5,536,633,709 | 0 | 1.670 | 2023-01-31 | 9,246.18 | 0 | 9,246.18 |
| 2022-12-31 | 5,536,633,709 | 0 | 1.770 | 2022-12-30 | 9,799.84 | 0 | 9,799.84 |
| 2022-11-30 | 5,536,633,709 | 0 | 1.470 | 2022-11-30 | 8,138.85 | 0 | 8,138.85 |
| 2022-10-31 | 5,536,633,709 | 0 | 1.220 | 2022-10-31 | 6,754.69 | 0 | 6,754.69 |
| 2022-09-30 | 5,536,633,709 | 0 | 1.380 | 2022-09-30 | 7,640.55 | 0 | 7,640.55 |
| 2022-08-31 | 5,536,633,709 | 0 | 1.430 | 2022-08-31 | 7,917.39 | 0 | 7,917.39 |
| 2022-07-31 | 5,536,633,709 | 0 | 1.480 | 2022-07-29 | 8,194.22 | 0 | 8,194.22 |
| 2022-06-30 | 5,536,633,709 | 0 | 1.640 | 2022-06-30 | 9,080.08 | 0 | 9,080.08 |
| 2022-05-31 | 5,536,633,709 | 0 | 1.460 | 2022-05-31 | 8,083.49 | 0 | 8,083.49 |
| 2022-04-30 | 5,536,633,709 | 0 | 1.430 | 2022-04-29 | 7,917.39 | 0 | 7,917.39 |
| 2022-03-31 | 5,536,633,709 | 0 | 1.490 | 2022-03-31 | 8,249.58 | 0 | 8,249.58 |
| 2022-02-28 | 5,536,633,709 | 0 | 1.530 | 2022-02-28 | 8,471.05 | 0 | 8,471.05 |
| 2022-01-31 | 5,536,633,709 | 0 | 1.600 | 2022-01-31 | 8,858.61 | 0 | 8,858.61 |
| 2021-12-31 | 5,536,633,709 | 0 | 1.540 | 2021-12-31 | 8,526.42 | 0 | 8,526.42 |
| 2021-11-30 | 5,536,633,709 | 0 | 1.310 | 2021-11-30 | 7,252.99 | 0 | 7,252.99 |
| 2021-10-31 | 5,536,633,709 | 0 | 1.130 | 2021-10-29 | 6,256.40 | 0 | 6,256.40 |
| 2021-09-30 | 5,536,633,709 | 0 | 1.150 | 2021-09-30 | 6,367.13 | 0 | 6,367.13 |
| 2021-08-31 | 5,536,633,709 | 0 | 1.090 | 2021-08-31 | 6,034.93 | 0 | 6,034.93 |
| 2021-07-31 | 5,536,633,709 | 0 | 1.120 | 2021-07-30 | 6,201.03 | 0 | 6,201.03 |
| 2021-06-30 | 5,536,633,709 | 0 | 1.290 | 2021-06-30 | 7,142.26 | 0 | 7,142.26 |
| 2021-05-31 | 5,536,633,709 | 0 | 1.270 | 2021-05-31 | 7,031.52 | 0 | 7,031.52 |
| 2021-04-30 | 5,536,633,709 | 0 | 1.350 | 2021-04-30 | 7,474.46 | 0 | 7,474.46 |
| 2021-03-31 | 5,536,633,709 | 0 | 1.320 | 2021-03-31 | 7,308.36 | 0 | 7,308.36 |
| 2021-02-28 | 5,536,633,709 | 0 | 1.350 | 2021-02-26 | 7,474.46 | 0 | 7,474.46 |
| 2021-01-31 | 5,536,633,709 | 0 | 1.060 | 2021-01-29 | 5,868.83 | 0 | 5,868.83 |
| 2020-12-31 | 5,536,633,709 | 0 | 1.060 | 2020-12-31 | 5,868.83 | 0 | 5,868.83 |
| 2020-11-30 | 5,536,633,709 | 0 | 1.090 | 2020-11-30 | 6,034.93 | 0 | 6,034.93 |
| 2020-10-31 | 5,536,633,709 | 0 | 0.990 | 2020-10-30 | 5,481.27 | 0 | 5,481.27 |
| 2020-09-30 | 5,536,633,709 | 0 | 1.090 | 2020-09-30 | 6,034.93 | 0 | 6,034.93 |
| 2020-08-31 | 5,536,633,709 | 0 | 1.170 | 2020-08-31 | 6,477.86 | 0 | 6,477.86 |
| 2020-07-31 | 5,536,633,709 | 0 | 1.150 | 2020-07-31 | 6,367.13 | 0 | 6,367.13 |
| 2020-06-30 | 5,536,633,709 | 0 | 1.100 | 2020-06-30 | 6,090.30 | 0 | 6,090.30 |
| 2020-05-31 | 5,536,633,709 | 0 | 0.970 | 2020-05-29 | 5,370.53 | 0 | 5,370.53 |
| 2020-04-30 | 5,536,633,709 | 0 | 1.090 | 2020-04-29 | 6,034.93 | 0 | 6,034.93 |
| 2020-03-31 | 5,536,633,709 | 0 | 0.970 | 2020-03-31 | 5,370.53 | 0 | 5,370.53 |
| 2020-02-29 | 5,536,633,709 | 0 | 1.230 | 2020-02-28 | 6,810.06 | 0 | 6,810.06 |
| 2020-01-31 | 5,536,633,709 | 0 | 1.250 | 2020-01-31 | 6,920.79 | 0 | 6,920.79 |
| 2019-12-31 | 5,536,633,709 | 0 | 1.380 | 2019-12-31 | 7,640.55 | 0 | 7,640.55 |
| 2019-11-30 | 5,536,633,709 | 0 | 1.230 | 2019-11-29 | 6,810.06 | 0 | 6,810.06 |
| 2019-11-12 | 5,536,633,709 | 80,470,184 | 1.240 | 2019-11-12 | 6,865.43 | 0 | 6,865.43 |
| 2019-10-31 | 5,456,163,525 | 0 | 1.240 | 2019-10-31 | 6,765.64 | 0 | 6,765.64 |
| 2019-09-30 | 5,456,163,525 | 0 | 1.220 | 2019-09-30 | 6,656.52 | 0 | 6,656.52 |
| 2019-08-31 | 5,456,163,525 | 0 | 1.200 | 2019-08-30 | 6,547.40 | 0 | 6,547.40 |
| 2019-07-31 | 5,456,163,525 | 0 | 1.450 | 2019-07-31 | 7,911.44 | 0 | 7,911.44 |
| 2019-06-30 | 5,456,163,525 | 0 | 1.620 | 2019-06-28 | 8,838.98 | 0 | 8,838.98 |
| 2019-05-31 | 5,456,163,525 | 0 | 1.600 | 2019-05-31 | 8,729.86 | 0 | 8,729.86 |
| 2019-04-30 | 5,456,163,525 | 0 | 1.810 | 2019-04-30 | 9,875.66 | 0 | 9,875.66 |
| 2019-03-31 | 5,456,163,525 | 0 | 2.000 | 2019-03-29 | 10,912.33 | 0 | 10,912.33 |
| 2019-02-28 | 5,456,163,525 | 250,000 | 2.330 | 2019-02-28 | 12,712.86 | 0 | 12,712.86 |
| 2019-01-31 | 5,455,913,525 | 0 | 2.260 | 2019-01-31 | 12,330.36 | 0 | 12,330.36 |
| 2018-12-31 | 5,455,913,525 | 170,000 | 2.090 | 2018-12-31 | 11,402.86 | 0 | 11,402.86 |
| 2018-11-30 | 5,455,743,525 | 1,596,000 | 2.170 | 2018-11-30 | 11,838.96 | 0 | 11,838.96 |
| 2018-10-31 | 5,454,147,525 | 4,000 | 2.100 | 2018-10-31 | 11,453.71 | 0 | 11,453.71 |
| 2018-09-30 | 5,454,143,525 | 0 | 2.520 | 2018-09-28 | 13,744.44 | 0 | 13,744.44 |
| 2018-08-31 | 5,454,143,525 | 0 | 2.550 | 2018-08-31 | 13,908.07 | 0 | 13,908.07 |
| 2018-07-31 | 5,454,143,525 | 0 | 3.150 | 2018-07-31 | 17,180.55 | 0 | 17,180.55 |
| 2018-06-30 | 5,454,143,525 | 600,000 | 3.060 | 2018-06-29 | 16,689.68 | 0 | 16,689.68 |
| 2018-05-31 | 5,453,543,525 | 1,418,000 | 3.480 | 2018-05-31 | 18,978.33 | 0 | 18,978.33 |
| 2018-04-30 | 5,452,125,525 | 260,000 | 2.950 | 2018-04-30 | 16,083.77 | 0 | 16,083.77 |
| 2018-03-31 | 5,451,865,525 | 1,564,000 | 2.780 | 2018-03-29 | 15,156.19 | 0 | 15,156.19 |
| 2018-02-28 | 5,450,301,525 | 388,000 | 2.940 | 2018-02-28 | 16,023.89 | 0 | 16,023.89 |
| 2018-01-31 | 5,449,913,525 | 1,328,000 | 2.890 | 2018-01-31 | 15,750.25 | 0 | 15,750.25 |
| 2017-12-31 | 5,448,585,525 | 232,000 | 2.910 | 2017-12-29 | 15,855.38 | 0 | 15,855.38 |
| 2017-11-30 | 5,448,353,525 | 300,000 | 2.530 | 2017-11-30 | 13,784.33 | 0 | 13,784.33 |
| 2017-10-31 | 5,448,053,525 | 460,000 | 2.890 | 2017-10-31 | 15,744.88 | 0 | 15,744.88 |
| 2017-09-30 | 5,447,593,525 | 2,000 | 2.860 | 2017-09-29 | 15,580.12 | 0 | 15,580.12 |
| 2017-08-31 | 5,447,591,525 | 0 | 2.450 | 2017-08-31 | 13,346.60 | 0 | 13,346.60 |
| 2017-07-31 | 5,447,591,525 | 600,000 | 2.320 | 2017-07-31 | 12,638.41 | 0 | 12,638.41 |
| 2017-06-30 | 5,446,991,525 | 0 | 2.250 | 2017-06-30 | 12,255.73 | 0 | 12,255.73 |
| 2017-05-31 | 5,446,991,525 | 100,000 | 2.230 | 2017-05-31 | 12,146.79 | 0 | 12,146.79 |
| 2017-04-30 | 5,446,891,525 | 0 | 2.250 | 2017-04-28 | 12,255.51 | 0 | 12,255.51 |
| 2017-04-19 | 5,446,891,525 | 990,000 | 2.240 | 2017-04-19 | 12,201.04 | 0 | 12,201.04 |
| 2017-03-31 | 5,445,901,525 | 0 | 2.350 | 2017-03-31 | 12,797.87 | 0 | 12,797.87 |
| 2017-02-28 | 5,445,901,525 | 0 | 2.300 | 2017-02-28 | 12,525.57 | 0 | 12,525.57 |
| 2017-01-31 | 5,445,901,525 | 0 | 2.180 | 2017-01-27 | 11,872.07 | 0 | 11,872.07 |
| 2016-12-31 | 5,445,901,525 | 0 | 2.130 | 2016-12-30 | 11,599.77 | 0 | 11,599.77 |
| 2016-12-02 | 5,445,901,525 | -4,128,000 | 2.270 | 2016-12-02 | 12,362.20 | 0 | 12,362.20 |
| 2016-11-30 | 5,450,029,525 | 500,000 | 2.270 | 2016-11-30 | 12,371.57 | 0 | 12,371.57 |
| 2016-11-03 | 5,449,529,525 | 0 | 2.200 | 2016-11-03 | 11,988.97 | 0 | 11,988.97 |
| 2016-10-31 | 5,449,529,525 | 1,350,000 | 2.240 | 2016-10-31 | 12,206.95 | 0 | 12,206.95 |
| 2016-09-30 | 5,448,179,525 | 0 | 2.240 | 2016-09-30 | 12,203.92 | 0 | 12,203.92 |
| 2016-08-31 | 5,448,179,525 | 100,000 | 2.280 | 2016-08-31 | 12,421.85 | 0 | 12,421.85 |
| 2016-07-31 | 5,448,079,525 | 722,000 | 2.200 | 2016-07-29 | 11,985.78 | 0 | 11,985.78 |
| 2016-07-14 | 5,447,357,525 | -28,876,000 | 2.350 | 2016-07-14 | 12,801.29 | 0 | 12,801.29 |
| 2016-06-30 | 5,476,233,525 | 0 | 2.240 | 2016-06-30 | 12,266.76 | 0 | 12,266.76 |
| 2016-06-24 | 5,476,233,525 | 300,000 | 2.210 | 2016-06-24 | 12,102.48 | 0 | 12,102.48 |
| 2016-06-16 | 5,475,933,525 | 200,000 | 2.200 | 2016-06-16 | 12,047.05 | 0 | 12,047.05 |
| 2016-06-13 | 5,475,733,525 | -15,404,000 | 2.200 | 2016-06-13 | 12,046.61 | 0 | 12,046.61 |
| 2016-05-31 | 5,491,137,525 | 0 | 2.290 | 2016-05-31 | 12,574.70 | 0 | 12,574.70 |
| 2016-05-13 | 5,491,137,525 | -9,050,000 | 2.210 | 2016-05-13 | 12,135.41 | 0 | 12,135.41 |
| 2016-04-30 | 5,500,187,525 | 0 | 2.270 | 2016-04-29 | 12,485.43 | 0 | 12,485.43 |
| 2016-03-31 | 5,500,187,525 | 78,000 | 2.600 | 2016-03-31 | 14,300.49 | 0 | 14,300.49 |
| 2016-03-08 | 5,500,109,525 | -8,688,000 | 2.710 | 2016-03-08 | 14,905.30 | 0 | 14,905.30 |
| 2016-02-29 | 5,508,797,525 | 0 | 2.700 | 2016-02-29 | 14,873.75 | 0 | 14,873.75 |
| 2016-02-11 | 5,508,797,525 | -40,966,000 | 2.570 | 2016-02-11 | 14,157.61 | 0 | 14,157.61 |
| 2016-01-31 | 5,549,763,525 | 0 | 2.620 | 2016-01-29 | 14,540.38 | 0 | 14,540.38 |
| 2015-12-31 | 5,549,763,525 | 2,400,000 | 3.260 | 2015-12-31 | 18,092.23 | 0 | 18,092.23 |
| 2015-11-30 | 5,547,363,525 | 2,772,000 | 3.170 | 2015-11-30 | 17,585.14 | 0 | 17,585.14 |
| 2015-10-31 | 5,544,591,525 | 0 | 3.520 | 2015-10-30 | 19,516.96 | 0 | 19,516.96 |
| 2015-10-30 | 5,544,591,525 | -668,000 | 3.520 | 2015-10-30 | 19,516.96 | 0 | 19,516.96 |
| 2015-09-30 | 5,545,259,525 | 0 | 2.820 | 2015-09-30 | 15,637.63 | 0 | 15,637.63 |
| 2015-09-18 | 5,545,259,525 | -66,824,000 | 2.850 | 2015-09-18 | 15,803.99 | 0 | 15,803.99 |
| 2015-09-01 | 5,612,083,525 | 800,000 | 2.680 | 2015-09-01 | 15,040.38 | 0 | 15,040.38 |
| 2015-08-31 | 5,611,283,525 | 0 | 2.700 | 2015-08-31 | 15,150.47 | 0 | 15,150.47 |
| 2015-07-31 | 5,611,283,525 | 0 | 3.000 | 2015-07-31 | 16,833.85 | 0 | 16,833.85 |
| 2015-07-27 | 5,611,283,525 | -38,154,000 | 3.070 | 2015-07-27 | 17,226.64 | 0 | 17,226.64 |
| 2015-07-07 | 5,649,437,525 | 560,000 | 2.570 | 2015-07-07 | 14,519.05 | 0 | 14,519.05 |
| 2015-07-06 | 5,648,877,525 | 0 | 2.840 | 2015-07-06 | 16,042.81 | 0 | 16,042.81 |
| 2015-06-30 | 5,648,877,525 | 500,000 | 3.410 | 2015-06-30 | 19,262.67 | 0 | 19,262.67 |
| 2015-06-16 | 5,648,377,525 | 2,500,000 | 3.290 | 2015-06-16 | 18,583.16 | 0 | 18,583.16 |
| 2015-06-09 | 5,645,877,525 | 210,000 | 3.320 | 2015-06-09 | 18,744.31 | 0 | 18,744.31 |
| 2015-05-31 | 5,645,667,525 | 1,400,000 | 3.790 | 2015-05-29 | 21,397.08 | 0 | 21,397.08 |
| 2015-05-22 | 5,644,267,525 | 12,524,000 | 3.610 | 2015-05-22 | 20,375.81 | 0 | 20,375.81 |
| 2015-05-07 | 5,631,743,525 | -1,366,000 | 3.120 | 2015-05-07 | 17,571.04 | 0 | 17,571.04 |
| 2015-04-30 | 5,633,109,525 | 15,086,000 | 3.460 | 2015-04-30 | 19,490.56 | 0 | 19,490.56 |
| 2015-03-31 | 5,618,023,525 | 3,800,000 | 2.520 | 2015-03-31 | 14,157.42 | 0 | 14,157.42 |
| 2015-03-06 | 5,614,223,525 | -2,642,000 | 2.500 | 2015-03-06 | 14,035.56 | 0 | 14,035.56 |
| 2015-02-28 | 5,616,865,525 | 2,230,000 | 2.440 | 2015-02-27 | 13,705.15 | 0 | 13,705.15 |
| 2015-02-11 | 5,614,635,525 | 2,550,000 | 2.450 | 2015-02-11 | 13,755.86 | 0 | 13,755.86 |
| 2015-01-31 | 5,612,085,525 | 0 | 2.550 | 2015-01-30 | 14,310.82 | 0 | 14,310.82 |
| 2015-01-28 | 5,612,085,525 | 500,000 | 2.540 | 2015-01-28 | 14,254.70 | 0 | 14,254.70 |
| 2015-01-22 | 5,611,585,525 | 690,000 | 2.600 | 2015-01-22 | 14,590.12 | 0 | 14,590.12 |
| 2015-01-14 | 5,610,895,525 | -17,292,000 | 2.710 | 2015-01-14 | 15,205.53 | 0 | 15,205.53 |
| 2015-01-12 | 5,628,187,525 | 200,000 | 2.740 | 2015-01-12 | 15,421.23 | 0 | 15,421.23 |
| 2014-12-31 | 5,627,987,525 | 0 | 2.690 | 2014-12-31 | 15,139.29 | 0 | 15,139.29 |
| 2014-12-24 | 5,627,987,525 | 1,840,000 | 2.520 | 2014-12-24 | 14,182.53 | 0 | 14,182.53 |
| 2014-12-17 | 5,626,147,525 | 3,070,000 | 2.520 | 2014-12-17 | 14,177.89 | 0 | 14,177.89 |
| 2014-12-09 | 5,623,077,525 | 1,610,000 | 2.510 | 2014-12-09 | 14,113.92 | 0 | 14,113.92 |
| 2014-11-30 | 5,621,467,525 | 3,890,000 | 2.680 | 2014-11-28 | 15,065.53 | 0 | 15,065.53 |
| 2014-10-31 | 5,617,577,525 | 1,860,000 | 2.380 | 2014-10-31 | 13,369.84 | 0 | 13,369.84 |
| 2014-09-30 | 5,615,717,525 | 4,600,000 | 2.290 | 2014-09-30 | 12,859.99 | 0 | 12,859.99 |
| 2014-08-31 | 5,611,117,525 | 0 | 2.450 | 2014-08-29 | 13,747.24 | 0 | 13,747.24 |
| 2014-07-31 | 5,611,117,525 | 0 | 1.850 | 2014-07-31 | 10,380.57 | 0 | 10,380.57 |
| 2014-06-30 | 5,611,117,525 | 0 | 1.520 | 2014-06-30 | 8,528.90 | 0 | 8,528.90 |
| 2014-06-26 | 5,611,117,525 | -1,000,000 | 1.520 | 2014-06-26 | 8,528.90 | 0 | 8,528.90 |
| 2014-05-31 | 5,612,117,525 | 0 | 1.560 | 2014-05-30 | 8,754.90 | 0 | 8,754.90 |
| 2014-05-20 | 5,612,117,525 | -14,000,000 | 1.610 | 2014-05-20 | 9,035.51 | 0 | 9,035.51 |
| 2014-04-30 | 5,626,117,525 | -8,456,000 | 1.560 | 2014-04-30 | 8,776.74 | 0 | 8,776.74 |
| 2014-03-31 | 5,634,573,525 | 0 | 1.550 | 2014-03-31 | 8,733.59 | 0 | 8,733.59 |
| 2014-02-28 | 5,634,573,525 | 0 | 1.620 | 2014-02-28 | 9,128.01 | 0 | 9,128.01 |
| 2014-01-31 | 5,634,573,525 | 0 | 1.480 | 2014-01-30 | 8,339.17 | 0 | 8,339.17 |
| 2013-12-31 | 5,634,573,525 | 0 | 1.630 | 2013-12-31 | 9,184.35 | 0 | 9,184.35 |
| 2013-11-30 | 5,634,573,525 | 0 | 1.660 | 2013-11-29 | 9,353.39 | 0 | 9,353.39 |
| 2013-10-31 | 5,634,573,525 | 0 | 1.500 | 2013-10-31 | 8,451.86 | 0 | 8,451.86 |
| 2013-10-04 | 5,634,573,525 | -1,620,000 | 1.510 | 2013-10-04 | 8,508.21 | 0 | 8,508.21 |
| 2013-09-30 | 5,636,193,525 | 0 | 1.520 | 2013-09-30 | 8,567.01 | 0 | 8,567.01 |
| 2013-08-31 | 5,636,193,525 | 0 | 1.460 | 2013-08-30 | 8,228.84 | 0 | 8,228.84 |
| 2013-07-31 | 5,636,193,525 | -10,952,000 | 1.420 | 2013-07-31 | 8,003.39 | 0 | 8,003.39 |
| 2013-06-30 | 5,647,145,525 | 0 | 1.450 | 2013-06-28 | 8,188.36 | 0 | 8,188.36 |
| 2013-06-05 | 5,647,145,525 | -1,200,000 | 1.480 | 2013-06-05 | 8,357.78 | 0 | 8,357.78 |
| 2013-05-31 | 5,648,345,525 | 0 | 1.520 | 2013-05-31 | 8,585.49 | 0 | 8,585.49 |
| 2013-05-03 | 5,648,345,525 | -8,924,000 | 1.600 | 2013-05-03 | 9,037.35 | 0 | 9,037.35 |
| 2013-04-30 | 5,657,269,525 | 0 | 1.580 | 2013-04-30 | 8,938.49 | 0 | 8,938.49 |
| 2013-03-31 | 5,657,269,525 | 0 | 1.510 | 2013-03-28 | 8,542.48 | 0 | 8,542.48 |
| 2013-02-28 | 5,657,269,525 | 0 | 1.630 | 2013-02-28 | 9,221.35 | 0 | 9,221.35 |
| 2013-01-31 | 5,657,269,525 | 0 | 1.700 | 2013-01-31 | 9,617.36 | 0 | 9,617.36 |
| 2013-01-25 | 5,657,269,525 | -1,400,000 | 1.670 | 2013-01-25 | 9,447.64 | 0 | 9,447.64 |
| 2012-12-31 | 5,658,669,525 | 0 | 1.590 | 2012-12-31 | 8,997.28 | 0 | 8,997.28 |
| 2012-11-30 | 5,658,669,525 | 0 | 1.510 | 2012-11-30 | 8,544.59 | 0 | 8,544.59 |
| 2012-11-27 | 5,658,669,525 | -10,834,000 | 1.510 | 2012-11-27 | 8,544.59 | 0 | 8,544.59 |
| 2012-10-31 | 5,669,503,525 | 0 | 1.500 | 2012-10-31 | 8,504.26 | 0 | 8,504.26 |
| 2012-09-30 | 5,669,503,525 | 0 | 1.400 | 2012-09-28 | 7,937.30 | 0 | 7,937.30 |
| 2012-08-31 | 5,669,503,525 | 0 | 1.330 | 2012-08-31 | 7,540.44 | 0 | 7,540.44 |
| 2012-08-09 | 5,669,503,525 | -1,728,000 | 1.460 | 2012-08-09 | 8,277.48 | 0 | 8,277.48 |
| 2012-07-31 | 5,671,231,525 | 0 | 1.420 | 2012-07-31 | 8,053.15 | 0 | 8,053.15 |
| 2012-07-18 | 5,671,231,525 | -2,156,000 | 1.460 | 2012-07-18 | 8,280.00 | 0 | 8,280.00 |
| 2012-06-30 | 5,673,387,525 | 0 | 1.430 | 2012-06-29 | 8,112.94 | 0 | 8,112.94 |
| 2012-06-06 | 5,673,387,525 | -4,404,000 | 1.400 | 2012-06-06 | 7,942.74 | 0 | 7,942.74 |
| 2012-05-31 | 5,677,791,525 | 0 | 1.450 | 2012-05-31 | 8,232.80 | 0 | 8,232.80 |
| 2012-04-30 | 5,677,791,525 | 0 | 1.560 | 2012-04-30 | 8,857.35 | 0 | 8,857.35 |
| 2012-04-23 | 5,677,791,525 | -3,100,000 | 1.560 | 2012-04-23 | 8,857.35 | 0 | 8,857.35 |
| 2012-03-31 | 5,680,891,525 | 0 | 1.590 | 2012-03-30 | 9,032.62 | 0 | 9,032.62 |
| 2012-02-29 | 5,680,891,525 | 0 | 1.540 | 2012-02-29 | 8,748.57 | 0 | 8,748.57 |
| 2012-02-20 | 5,680,891,525 | -4,300,000 | 1.560 | 2012-02-20 | 8,862.19 | 0 | 8,862.19 |
| 2012-02-07 | 5,685,191,525 | -4,704,000 | 1.540 | 2012-02-07 | 8,755.19 | 0 | 8,755.19 |
| 2012-01-31 | 5,689,895,525 | 0 | 1.460 | 2012-01-31 | 8,307.25 | 0 | 8,307.25 |
| 2011-12-31 | 5,689,895,525 | 0 | 1.310 | 2011-12-30 | 7,453.76 | 0 | 7,453.76 |
| 2011-12-29 | 5,689,895,525 | -5,460,000 | 1.270 | 2011-12-29 | 7,226.17 | 0 | 7,226.17 |
| 2011-11-30 | 5,695,355,525 | 0 | 1.160 | 2011-11-30 | 6,606.61 | 0 | 6,606.61 |
| 2011-10-31 | 5,695,355,525 | 0 | 1.190 | 2011-10-31 | 6,777.47 | 0 | 6,777.47 |
| 2011-09-30 | 5,695,355,525 | 0 | 1.030 | 2011-09-30 | 5,866.22 | 0 | 5,866.22 |
| 2011-08-31 | 5,695,355,525 | 0 | 1.460 | 2011-08-31 | 8,315.22 | 0 | 8,315.22 |
| 2011-07-31 | 5,695,355,525 | 0 | 1.620 | 2011-07-29 | 9,226.48 | 0 | 9,226.48 |
| 2011-06-30 | 5,695,355,525 | 0 | 1.350 | 2011-06-30 | 7,688.73 | 0 | 7,688.73 |
| 2011-05-31 | 5,695,355,525 | 0 | 1.420 | 2011-05-31 | 8,087.40 | 0 | 8,087.40 |
| 2011-04-30 | 5,695,355,525 | 0 | 1.590 | 2011-04-29 | 9,055.62 | 0 | 9,055.62 |
| 2011-03-31 | 5,695,355,525 | 0 | 1.630 | 2011-03-31 | 9,283.43 | 0 | 9,283.43 |
| 2011-02-28 | 5,695,355,525 | 0 | 1.590 | 2011-02-28 | 9,055.62 | 0 | 9,055.62 |
| 2011-01-31 | 5,695,355,525 | 0 | 1.720 | 2011-01-31 | 9,796.01 | 0 | 9,796.01 |
| 2010-12-31 | 5,695,355,525 | 0 | 1.750 | 2010-12-31 | 9,966.87 | 0 | 9,966.87 |
| 2010-11-30 | 5,695,355,525 | 0 | 1.770 | 2010-11-30 | 10,080.78 | 0 | 10,080.78 |
| 2010-10-31 | 5,695,355,525 | 0 | 1.850 | 2010-10-29 | 10,536.41 | 0 | 10,536.41 |
| 2010-09-30 | 5,695,355,525 | 0 | 1.830 | 2010-09-30 | 10,422.50 | 0 | 10,422.50 |
| 2010-08-31 | 5,695,355,525 | 0 | 1.690 | 2010-08-31 | 9,625.15 | 0 | 9,625.15 |
| 2010-07-31 | 5,695,355,525 | 0 | 1.920 | 2010-07-30 | 10,935.08 | 0 | 10,935.08 |
| 2010-06-30 | 5,695,355,525 | 0 | 1.670 | 2010-06-30 | 9,511.24 | 0 | 9,511.24 |
| 2010-05-31 | 5,695,355,525 | 0 | 1.650 | 2010-05-31 | 9,397.34 | 0 | 9,397.34 |
| 2010-04-30 | 5,695,355,525 | 0 | 1.950 | 2010-04-30 | 11,105.94 | 0 | 11,105.94 |
| 2010-03-31 | 5,695,355,525 | 0 | 2.110 | 2010-03-31 | 12,017.20 | 0 | 12,017.20 |
| 2010-02-28 | 5,695,355,525 | 0 | 2.040 | 2010-02-26 | 11,618.53 | 0 | 11,618.53 |
| 2010-01-31 | 5,695,355,525 | 0 | 1.930 | 2010-01-29 | 10,992.04 | 0 | 10,992.04 |
| 2009-12-31 | 5,695,355,525 | 0 | 2.320 | 2009-12-31 | 13,213.22 | 0 | 13,213.22 |
| 2009-11-30 | 5,695,355,525 | 0 | 2.080 | 2009-11-30 | 11,846.34 | 0 | 11,846.34 |
| 2009-10-31 | 5,695,355,525 | 0 | 1.610 | 2009-10-30 | 9,169.52 | 0 | 9,169.52 |
| 2009-09-30 | 5,695,355,525 | 0 | 1.530 | 2009-09-30 | 8,713.89 | 0 | 8,713.89 |
| 2009-08-31 | 5,695,355,525 | 0 | 1.520 | 2009-08-31 | 8,656.94 | 0 | 8,656.94 |
| 2009-07-31 | 5,695,355,525 | 0 | 1.930 | 2009-07-31 | 10,992.04 | 0 | 10,992.04 |
| 2009-06-30 | 5,695,355,525 | 0 | 1.710 | 2009-06-30 | 9,739.06 | 0 | 9,739.06 |
| 2009-05-31 | 5,695,355,525 | 0 | 1.860 | 2009-05-29 | 10,593.36 | 0 | 10,593.36 |
| 2009-04-30 | 5,695,355,525 | 0 | 1.370 | 2009-04-30 | 7,802.64 | 0 | 7,802.64 |
| 2009-03-31 | 5,695,355,525 | 0 | 1.370 | 2009-03-31 | 7,802.64 | 0 | 7,802.64 |
| 2009-02-28 | 5,695,355,525 | 0 | 1.100 | 2009-02-27 | 6,264.89 | 0 | 6,264.89 |
| 2009-01-31 | 5,695,355,525 | 0 | 1.200 | 2009-01-30 | 6,834.43 | 0 | 6,834.43 |
| 2008-12-31 | 5,695,355,525 | 0 | 1.510 | 2008-12-31 | 8,599.99 | 0 | 8,599.99 |
| 2008-11-30 | 5,695,355,525 | 0 | 0.970 | 2008-11-28 | 5,524.50 | 0 | 5,524.50 |
| 2008-10-31 | 5,695,355,525 | 0 | 1.070 | 2008-10-31 | 6,094.03 | 0 | 6,094.03 |
| 2008-09-30 | 5,695,355,525 | 0 | 1.730 | 2008-09-30 | 9,852.97 | 0 | 9,852.97 |
| 2008-08-31 | 5,695,355,525 | 0 | 1.720 | 2008-08-29 | 9,796.01 | 0 | 9,796.01 |
| 2008-07-31 | 5,695,355,525 | 0 | 2.110 | 2008-07-31 | 12,017.20 | 0 | 12,017.20 |
| 2008-06-30 | 5,695,355,525 | 0 | 2.110 | 2008-06-30 | 12,017.20 | 0 | 12,017.20 |
| 2008-05-31 | 5,695,355,525 | 0 | 3.140 | 2008-05-30 | 17,883.42 | 0 | 17,883.42 |
| 2008-04-30 | 5,695,355,525 | 0 | 3.480 | 2008-04-30 | 19,819.84 | 0 | 19,819.84 |
| 2008-03-31 | 5,695,355,525 | 0 | 3.140 | 2008-03-31 | 17,883.42 | 0 | 17,883.42 |
| 2008-02-29 | 5,695,355,525 | 0 | 4.300 | 2008-02-29 | 24,490.03 | 0 | 24,490.03 |
| 2008-01-31 | 5,695,355,525 | 0 | 4.150 | 2008-01-31 | 23,635.73 | 0 | 23,635.73 |
| 2007-12-31 | 5,695,355,525 | 0 | 5.140 | 2007-12-31 | 29,274.13 | 0 | 29,274.13 |
| 2007-11-30 | 5,695,355,525 | 0 | 5.170 | 2007-11-30 | 29,444.99 | 0 | 29,444.99 |
| 2007-10-31 | 5,695,355,525 | 0 | 6.150 | 2007-10-31 | 35,026.44 | 0 | 35,026.44 |
| 2007-09-30 | 5,695,355,525 | 0 | 5.750 | 2007-09-28 | 32,748.29 | 0 | 32,748.29 |
| 2007-08-31 | 5,695,355,525 | 0 | 4.920 | 2007-08-31 | 28,021.15 | 0 | 28,021.15 |
| 2007-07-31 | 5,695,355,525 | 0 | 5.280 | 2007-07-31 | 30,071.48 | 0 | 30,071.48 |
| 2007-06-30 | 5,695,355,525 | 0 | 4.100 | 2007-06-29 | 23,350.96 | 0 | 23,350.96 |
| 2007-05-31 | 5,695,355,525 | 0 | 3.760 | 2007-05-31 | 21,414.54 | 0 | 21,414.54 |
| 2007-04-30 | 5,695,355,525 | 0 | 3.370 | 2007-04-30 | 19,193.35 | 0 | 19,193.35 |
| 2007-03-31 | 5,695,355,525 | 0 | 3.650 | 2007-03-30 | 20,788.05 | 0 | 20,788.05 |
| 2007-02-28 | 5,695,355,525 | 0 | 3.430 | 2007-02-28 | 19,535.07 | 0 | 19,535.07 |
| 2007-01-31 | 5,695,355,525 | 0 | 3.410 | 2007-01-31 | 19,421.16 | 0 | 19,421.16 |
| 2006-12-31 | 5,695,355,525 | 1,227,696,977 | 2.540 | 2006-12-29 | 14,466.20 | 0 | 14,466.20 |
| 2004-12-31 | 4,467,658,548 | 235,460,073 | 2.500 | 2004-12-31 | 11,169.15 | 0 | 11,169.15 |
| 2003-12-31 | 4,232,198,475 | 1.470 | 2003-12-31 | 6,221.33 | 0 | 6,221.33 |
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