Poly Property Group Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
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 | 3,821,183,118 | 0 | 1.510 | 2025-06-30 | 5,769.99 | 0 | 5,769.99 |
| 2025-05-31 | 3,821,183,118 | 0 | 1.430 | 2025-05-30 | 5,464.29 | 0 | 5,464.29 |
| 2025-04-30 | 3,821,183,118 | 0 | 1.470 | 2025-04-30 | 5,617.14 | 0 | 5,617.14 |
| 2025-03-31 | 3,821,183,118 | 0 | 1.450 | 2025-03-31 | 5,540.72 | 0 | 5,540.72 |
| 2025-02-28 | 3,821,183,118 | 0 | 1.540 | 2025-02-28 | 5,884.62 | 0 | 5,884.62 |
| 2025-01-31 | 3,821,183,118 | 0 | 1.460 | 2025-01-28 | 5,578.93 | 0 | 5,578.93 |
| 2024-12-31 | 3,821,183,118 | 0 | 1.540 | 2024-12-31 | 5,884.62 | 0 | 5,884.62 |
| 2024-11-30 | 3,821,183,118 | 0 | 1.610 | 2024-11-29 | 6,152.10 | 0 | 6,152.10 |
| 2024-10-31 | 3,821,183,118 | 0 | 1.680 | 2024-10-31 | 6,419.59 | 0 | 6,419.59 |
| 2024-09-30 | 3,821,183,118 | 0 | 1.780 | 2024-09-30 | 6,801.71 | 0 | 6,801.71 |
| 2024-08-31 | 3,821,183,118 | 0 | 1.310 | 2024-08-30 | 5,005.75 | 0 | 5,005.75 |
| 2024-07-31 | 3,821,183,118 | 0 | 1.450 | 2024-07-31 | 5,540.72 | 0 | 5,540.72 |
| 2024-06-30 | 3,821,183,118 | 0 | 1.480 | 2024-06-28 | 5,655.35 | 0 | 5,655.35 |
| 2024-05-31 | 3,821,183,118 | 0 | 1.480 | 2024-05-31 | 5,655.35 | 0 | 5,655.35 |
| 2024-04-30 | 3,821,183,118 | 0 | 1.440 | 2024-04-30 | 5,502.50 | 0 | 5,502.50 |
| 2024-03-31 | 3,821,183,118 | 0 | 1.420 | 2024-03-28 | 5,426.08 | 0 | 5,426.08 |
| 2024-02-29 | 3,821,183,118 | 0 | 1.440 | 2024-02-29 | 5,502.50 | 0 | 5,502.50 |
| 2024-01-31 | 3,821,183,118 | 0 | 1.430 | 2024-01-31 | 5,464.29 | 0 | 5,464.29 |
| 2023-12-31 | 3,821,183,118 | 0 | 1.590 | 2023-12-29 | 6,075.68 | 0 | 6,075.68 |
| 2023-11-30 | 3,821,183,118 | 0 | 1.610 | 2023-11-30 | 6,152.10 | 0 | 6,152.10 |
| 2023-10-31 | 3,821,183,118 | 0 | 1.610 | 2023-10-31 | 6,152.10 | 0 | 6,152.10 |
| 2023-09-30 | 3,821,183,118 | 0 | 1.780 | 2023-09-29 | 6,801.71 | 0 | 6,801.71 |
| 2023-08-31 | 3,821,183,118 | 0 | 1.820 | 2023-08-31 | 6,954.55 | 0 | 6,954.55 |
| 2023-07-31 | 3,821,183,118 | 0 | 1.860 | 2023-07-31 | 7,107.40 | 0 | 7,107.40 |
| 2023-06-30 | 3,821,183,118 | 0 | 1.750 | 2023-06-30 | 6,687.07 | 0 | 6,687.07 |
| 2023-05-31 | 3,821,183,118 | 0 | 1.740 | 2023-05-31 | 6,648.86 | 0 | 6,648.86 |
| 2023-04-30 | 3,821,183,118 | 0 | 2.040 | 2023-04-28 | 7,795.21 | 0 | 7,795.21 |
| 2023-03-31 | 3,821,183,118 | 0 | 1.730 | 2023-03-31 | 6,610.65 | 0 | 6,610.65 |
| 2023-02-28 | 3,821,183,118 | 0 | 1.880 | 2023-02-28 | 7,183.82 | 0 | 7,183.82 |
| 2023-01-31 | 3,821,183,118 | 0 | 1.860 | 2023-01-31 | 7,107.40 | 0 | 7,107.40 |
| 2022-12-31 | 3,821,183,118 | 0 | 1.750 | 2022-12-30 | 6,687.07 | 0 | 6,687.07 |
| 2022-11-30 | 3,821,183,118 | 0 | 1.930 | 2022-11-30 | 7,374.88 | 0 | 7,374.88 |
| 2022-10-31 | 3,821,183,118 | 0 | 1.230 | 2022-10-31 | 4,700.06 | 0 | 4,700.06 |
| 2022-09-30 | 3,821,183,118 | 0 | 1.400 | 2022-09-30 | 5,349.66 | 0 | 5,349.66 |
| 2022-08-31 | 3,821,183,118 | 0 | 1.600 | 2022-08-31 | 6,113.89 | 0 | 6,113.89 |
| 2022-07-31 | 3,821,183,118 | 0 | 1.680 | 2022-07-29 | 6,419.59 | 0 | 6,419.59 |
| 2022-07-27 | 3,821,183,118 | 107,814,736 | 1.680 | 2022-07-27 | 6,419.59 | 0 | 6,419.59 |
| 2022-06-30 | 3,713,368,382 | 0 | 1.890 | 2022-06-30 | 7,018.27 | 0 | 7,018.27 |
| 2022-05-31 | 3,713,368,382 | 0 | 1.880 | 2022-05-31 | 6,981.13 | 0 | 6,981.13 |
| 2022-04-30 | 3,713,368,382 | 0 | 1.980 | 2022-04-29 | 7,352.47 | 0 | 7,352.47 |
| 2022-03-31 | 3,713,368,382 | 0 | 1.980 | 2022-03-31 | 7,352.47 | 0 | 7,352.47 |
| 2022-02-28 | 3,713,368,382 | 0 | 2.120 | 2022-02-28 | 7,872.34 | 0 | 7,872.34 |
| 2022-01-31 | 3,713,368,382 | 0 | 2.050 | 2022-01-31 | 7,612.41 | 0 | 7,612.41 |
| 2021-12-31 | 3,713,368,382 | 0 | 2.050 | 2021-12-31 | 7,612.41 | 0 | 7,612.41 |
| 2021-11-30 | 3,713,368,382 | 0 | 1.960 | 2021-11-30 | 7,278.20 | 0 | 7,278.20 |
| 2021-10-31 | 3,713,368,382 | 0 | 1.920 | 2021-10-29 | 7,129.67 | 0 | 7,129.67 |
| 2021-09-30 | 3,713,368,382 | 0 | 2.050 | 2021-09-30 | 7,612.41 | 0 | 7,612.41 |
| 2021-08-31 | 3,713,368,382 | 0 | 2.060 | 2021-08-31 | 7,649.54 | 0 | 7,649.54 |
| 2021-07-31 | 3,713,368,382 | 0 | 1.890 | 2021-07-30 | 7,018.27 | 0 | 7,018.27 |
| 2021-07-30 | 3,713,368,382 | 51,831,336 | 1.890 | 2021-07-30 | 7,018.27 | 0 | 7,018.27 |
| 2021-06-30 | 3,661,537,046 | 0 | 2.020 | 2021-06-30 | 7,396.30 | 0 | 7,396.30 |
| 2021-05-31 | 3,661,537,046 | 0 | 2.220 | 2021-05-31 | 8,128.61 | 0 | 8,128.61 |
| 2021-04-30 | 3,661,537,046 | 0 | 2.220 | 2021-04-30 | 8,128.61 | 0 | 8,128.61 |
| 2021-03-31 | 3,661,537,046 | 0 | 2.290 | 2021-03-31 | 8,384.92 | 0 | 8,384.92 |
| 2021-02-28 | 3,661,537,046 | 0 | 2.380 | 2021-02-26 | 8,714.46 | 0 | 8,714.46 |
| 2021-01-31 | 3,661,537,046 | 0 | 2.240 | 2021-01-29 | 8,201.84 | 0 | 8,201.84 |
| 2020-12-31 | 3,661,537,046 | 0 | 2.270 | 2020-12-31 | 8,311.69 | 0 | 8,311.69 |
| 2020-11-30 | 3,661,537,046 | 0 | 2.400 | 2020-11-30 | 8,787.69 | 0 | 8,787.69 |
| 2020-10-31 | 3,661,537,046 | 0 | 2.230 | 2020-10-30 | 8,165.23 | 0 | 8,165.23 |
| 2020-09-30 | 3,661,537,046 | 0 | 2.150 | 2020-09-30 | 7,872.30 | 0 | 7,872.30 |
| 2020-08-31 | 3,661,537,046 | 0 | 2.440 | 2020-08-31 | 8,934.15 | 0 | 8,934.15 |
| 2020-07-31 | 3,661,537,046 | 0 | 2.440 | 2020-07-31 | 8,934.15 | 0 | 8,934.15 |
| 2020-06-30 | 3,661,537,046 | 0 | 2.330 | 2020-06-30 | 8,531.38 | 0 | 8,531.38 |
| 2020-05-31 | 3,661,537,046 | 0 | 2.470 | 2020-05-29 | 9,044.00 | 0 | 9,044.00 |
| 2020-04-30 | 3,661,537,046 | 0 | 2.700 | 2020-04-29 | 9,886.15 | 0 | 9,886.15 |
| 2020-03-31 | 3,661,537,046 | 0 | 2.630 | 2020-03-31 | 9,629.84 | 0 | 9,629.84 |
| 2020-02-29 | 3,661,537,046 | 0 | 2.930 | 2020-02-28 | 10,728.30 | 0 | 10,728.30 |
| 2020-01-31 | 3,661,537,046 | 0 | 3.050 | 2020-01-31 | 11,167.69 | 0 | 11,167.69 |
| 2019-12-31 | 3,661,537,046 | 0 | 3.230 | 2019-12-31 | 11,826.76 | 0 | 11,826.76 |
| 2019-11-30 | 3,661,537,046 | 0 | 2.800 | 2019-11-29 | 10,252.30 | 0 | 10,252.30 |
| 2019-10-31 | 3,661,537,046 | 0 | 2.840 | 2019-10-31 | 10,398.76 | 0 | 10,398.76 |
| 2019-09-30 | 3,661,537,046 | 0 | 2.730 | 2019-09-30 | 9,996.00 | 0 | 9,996.00 |
| 2019-08-31 | 3,661,537,046 | 0 | 2.750 | 2019-08-30 | 10,069.23 | 0 | 10,069.23 |
| 2019-07-31 | 3,661,537,046 | 0 | 2.910 | 2019-07-31 | 10,655.07 | 0 | 10,655.07 |
| 2019-06-30 | 3,661,537,046 | 0 | 2.860 | 2019-06-28 | 10,472.00 | 0 | 10,472.00 |
| 2019-05-31 | 3,661,537,046 | 0 | 2.700 | 2019-05-31 | 9,886.15 | 0 | 9,886.15 |
| 2019-04-30 | 3,661,537,046 | 0 | 3.290 | 2019-04-30 | 12,046.46 | 0 | 12,046.46 |
| 2019-03-31 | 3,661,537,046 | 0 | 3.060 | 2019-03-29 | 11,204.30 | 0 | 11,204.30 |
| 2019-02-28 | 3,661,537,046 | 0 | 2.960 | 2019-02-28 | 10,838.15 | 0 | 10,838.15 |
| 2019-01-31 | 3,661,537,046 | 0 | 2.770 | 2019-01-31 | 10,142.46 | 0 | 10,142.46 |
| 2018-12-31 | 3,661,537,046 | 0 | 2.450 | 2018-12-31 | 8,970.77 | 0 | 8,970.77 |
| 2018-11-30 | 3,661,537,046 | 0 | 2.660 | 2018-11-30 | 9,739.69 | 0 | 9,739.69 |
| 2018-10-31 | 3,661,537,046 | 0 | 2.340 | 2018-10-31 | 8,568.00 | 0 | 8,568.00 |
| 2018-09-30 | 3,661,537,046 | 0 | 2.760 | 2018-09-28 | 10,105.84 | 0 | 10,105.84 |
| 2018-08-31 | 3,661,537,046 | 0 | 2.990 | 2018-08-31 | 10,948.00 | 0 | 10,948.00 |
| 2018-07-31 | 3,661,537,046 | 0 | 3.130 | 2018-07-31 | 11,460.61 | 0 | 11,460.61 |
| 2018-06-30 | 3,661,537,046 | 0 | 3.240 | 2018-06-29 | 11,863.38 | 0 | 11,863.38 |
| 2018-05-31 | 3,661,537,046 | 0 | 3.780 | 2018-05-31 | 13,840.61 | 0 | 13,840.61 |
| 2018-04-30 | 3,661,537,046 | 0 | 3.680 | 2018-04-30 | 13,474.46 | 0 | 13,474.46 |
| 2018-03-31 | 3,661,537,046 | 0 | 3.860 | 2018-03-29 | 14,133.53 | 0 | 14,133.53 |
| 2018-02-28 | 3,661,537,046 | 0 | 4.000 | 2018-02-28 | 14,646.15 | 0 | 14,646.15 |
| 2018-01-31 | 3,661,537,046 | 0 | 4.330 | 2018-01-31 | 15,854.46 | 0 | 15,854.46 |
| 2017-12-31 | 3,661,537,046 | 0 | 4.070 | 2017-12-29 | 14,902.46 | 0 | 14,902.46 |
| 2017-11-30 | 3,661,537,046 | 0 | 3.450 | 2017-11-30 | 12,632.30 | 0 | 12,632.30 |
| 2017-10-31 | 3,661,537,046 | 0 | 3.780 | 2017-10-31 | 13,840.61 | 0 | 13,840.61 |
| 2017-09-30 | 3,661,537,046 | 0 | 4.010 | 2017-09-29 | 14,682.76 | 0 | 14,682.76 |
| 2017-08-31 | 3,661,537,046 | 0 | 4.100 | 2017-08-31 | 15,012.30 | 0 | 15,012.30 |
| 2017-07-31 | 3,661,537,046 | 0 | 4.100 | 2017-07-31 | 15,012.30 | 0 | 15,012.30 |
| 2017-06-30 | 3,661,537,046 | 0 | 3.430 | 2017-06-30 | 12,559.07 | 0 | 12,559.07 |
| 2017-05-31 | 3,661,537,046 | 0 | 3.300 | 2017-05-31 | 12,083.07 | 0 | 12,083.07 |
| 2017-04-30 | 3,661,537,046 | 0 | 3.190 | 2017-04-28 | 11,680.30 | 0 | 11,680.30 |
| 2017-03-31 | 3,661,537,046 | 0 | 3.240 | 2017-03-31 | 11,863.38 | 0 | 11,863.38 |
| 2017-02-28 | 3,661,537,046 | 0 | 3.260 | 2017-02-28 | 11,936.61 | 0 | 11,936.61 |
| 2017-01-31 | 3,661,537,046 | 0 | 3.030 | 2017-01-27 | 11,094.46 | 0 | 11,094.46 |
| 2016-12-31 | 3,661,537,046 | 0 | 2.570 | 2016-12-30 | 9,410.15 | 0 | 9,410.15 |
| 2016-11-30 | 3,661,537,046 | 0 | 2.420 | 2016-11-30 | 8,860.92 | 0 | 8,860.92 |
| 2016-10-31 | 3,661,537,046 | 0 | 2.460 | 2016-10-31 | 9,007.38 | 0 | 9,007.38 |
| 2016-09-30 | 3,661,537,046 | 0 | 2.640 | 2016-09-30 | 9,666.46 | 0 | 9,666.46 |
| 2016-08-31 | 3,661,537,046 | 0 | 2.220 | 2016-08-31 | 8,128.61 | 0 | 8,128.61 |
| 2016-07-31 | 3,661,537,046 | 0 | 2.090 | 2016-07-29 | 7,652.61 | 0 | 7,652.61 |
| 2016-06-30 | 3,661,537,046 | 0 | 1.980 | 2016-06-30 | 7,249.84 | 0 | 7,249.84 |
| 2016-05-31 | 3,661,537,046 | 0 | 2.030 | 2016-05-31 | 7,432.92 | 0 | 7,432.92 |
| 2016-04-30 | 3,661,537,046 | 0 | 2.080 | 2016-04-29 | 7,616.00 | 0 | 7,616.00 |
| 2016-03-31 | 3,661,537,046 | 0 | 2.120 | 2016-03-31 | 7,762.46 | 0 | 7,762.46 |
| 2016-02-29 | 3,661,537,046 | 0 | 2.120 | 2016-02-29 | 7,762.46 | 0 | 7,762.46 |
| 2016-01-31 | 3,661,537,046 | 0 | 2.090 | 2016-01-29 | 7,652.61 | 0 | 7,652.61 |
| 2015-12-31 | 3,661,537,046 | 0 | 2.530 | 2015-12-31 | 9,263.69 | 0 | 9,263.69 |
| 2015-11-30 | 3,661,537,046 | 0 | 2.420 | 2015-11-30 | 8,860.92 | 0 | 8,860.92 |
| 2015-10-31 | 3,661,537,046 | 0 | 2.520 | 2015-10-30 | 9,227.07 | 0 | 9,227.07 |
| 2015-09-30 | 3,661,537,046 | 0 | 2.130 | 2015-09-30 | 7,799.07 | 0 | 7,799.07 |
| 2015-08-31 | 3,661,537,046 | 0 | 2.070 | 2015-08-31 | 7,579.38 | 0 | 7,579.38 |
| 2015-07-31 | 3,661,537,046 | 0 | 2.930 | 2015-07-31 | 10,728.30 | 0 | 10,728.30 |
| 2015-06-30 | 3,661,537,046 | 0 | 3.750 | 2015-06-30 | 13,730.76 | 0 | 13,730.76 |
| 2015-05-31 | 3,661,537,046 | 0 | 4.270 | 2015-05-29 | 15,634.76 | 0 | 15,634.76 |
| 2015-04-30 | 3,661,537,046 | 0 | 4.990 | 2015-04-30 | 18,271.07 | 0 | 18,271.07 |
| 2015-03-31 | 3,661,537,046 | 0 | 3.770 | 2015-03-31 | 13,803.99 | 0 | 13,803.99 |
| 2015-02-28 | 3,661,537,046 | 0 | 3.780 | 2015-02-27 | 13,840.61 | 0 | 13,840.61 |
| 2015-01-31 | 3,661,537,046 | 5,855,000 | 3.580 | 2015-01-30 | 13,108.30 | 0 | 13,108.30 |
| 2014-12-31 | 3,655,682,046 | 3,045,000 | 3.190 | 2014-12-31 | 11,661.63 | 0 | 11,661.63 |
| 2014-11-30 | 3,652,637,046 | 8,000,000 | 3.260 | 2014-11-28 | 11,907.60 | 0 | 11,907.60 |
| 2014-10-31 | 3,644,637,046 | 0 | 3.000 | 2014-10-31 | 10,933.91 | 0 | 10,933.91 |
| 2014-09-30 | 3,644,637,046 | 0 | 2.980 | 2014-09-30 | 10,861.02 | 0 | 10,861.02 |
| 2014-08-31 | 3,644,637,046 | 0 | 3.370 | 2014-08-29 | 12,282.43 | 0 | 12,282.43 |
| 2014-07-31 | 3,644,637,046 | 0 | 3.790 | 2014-07-31 | 13,813.17 | 0 | 13,813.17 |
| 2014-06-30 | 3,644,637,046 | 0 | 3.230 | 2014-06-30 | 11,772.18 | 0 | 11,772.18 |
| 2014-05-31 | 3,644,637,046 | 0 | 3.530 | 2014-05-30 | 12,865.57 | 0 | 12,865.57 |
| 2014-04-30 | 3,644,637,046 | 0 | 3.360 | 2014-04-30 | 12,245.98 | 0 | 12,245.98 |
| 2014-03-31 | 3,644,637,046 | 0 | 3.430 | 2014-03-31 | 12,501.11 | 0 | 12,501.11 |
| 2014-02-28 | 3,644,637,046 | 0 | 3.550 | 2014-02-28 | 12,938.46 | 0 | 12,938.46 |
| 2014-01-31 | 3,644,637,046 | 0 | 3.710 | 2014-01-30 | 13,521.60 | 0 | 13,521.60 |
| 2013-12-31 | 3,644,637,046 | 0 | 4.140 | 2013-12-31 | 15,088.80 | 0 | 15,088.80 |
| 2013-12-06 | 3,644,637,046 | 300,000 | 4.330 | 2013-12-06 | 15,781.28 | 0 | 15,781.28 |
| 2013-11-30 | 3,644,337,046 | 0 | 4.540 | 2013-11-29 | 16,545.29 | 0 | 16,545.29 |
| 2013-10-31 | 3,644,337,046 | 0 | 4.750 | 2013-10-31 | 17,310.60 | 0 | 17,310.60 |
| 2013-09-30 | 3,644,337,046 | 0 | 4.660 | 2013-09-30 | 16,982.61 | 0 | 16,982.61 |
| 2013-08-31 | 3,644,337,046 | 0 | 4.690 | 2013-08-30 | 17,091.94 | 0 | 17,091.94 |
| 2013-07-31 | 3,644,337,046 | 0 | 4.210 | 2013-07-31 | 15,342.66 | 0 | 15,342.66 |
| 2013-06-30 | 3,644,337,046 | 0 | 4.190 | 2013-06-28 | 15,269.77 | 0 | 15,269.77 |
| 2013-05-31 | 3,644,337,046 | 0 | 5.260 | 2013-05-31 | 19,169.21 | 0 | 19,169.21 |
| 2013-04-30 | 3,644,337,046 | 16,650,000 | 5.410 | 2013-04-30 | 19,715.86 | 0 | 19,715.86 |
| 2013-04-19 | 3,627,687,046 | 3,804,000 | 5.440 | 2013-04-19 | 19,734.62 | 0 | 19,734.62 |
| 2013-04-18 | 3,623,883,046 | 7,072,000 | 5.080 | 2013-04-18 | 18,409.33 | 0 | 18,409.33 |
| 2013-04-17 | 3,616,811,046 | 8,374,000 | 5.020 | 2013-04-17 | 18,156.39 | 0 | 18,156.39 |
| 2013-03-31 | 3,608,437,046 | 0 | 4.910 | 2013-03-28 | 17,717.43 | 0 | 17,717.43 |
| 2013-02-28 | 3,608,437,046 | 0 | 5.540 | 2013-02-28 | 19,990.74 | 0 | 19,990.74 |
| 2013-01-31 | 3,608,437,046 | 0 | 5.950 | 2013-01-31 | 21,470.20 | 0 | 21,470.20 |
| 2012-12-31 | 3,608,437,046 | 0 | 6.060 | 2012-12-31 | 21,867.13 | 0 | 21,867.13 |
| 2012-11-30 | 3,608,437,046 | 0 | 5.360 | 2012-11-30 | 19,341.22 | 0 | 19,341.22 |
| 2012-10-31 | 3,608,437,046 | 0 | 4.710 | 2012-10-31 | 16,995.74 | 0 | 16,995.74 |
| 2012-09-30 | 3,608,437,046 | 0 | 4.160 | 2012-09-28 | 15,011.10 | 0 | 15,011.10 |
| 2012-08-31 | 3,608,437,046 | 0 | 3.840 | 2012-08-31 | 13,856.40 | 0 | 13,856.40 |
| 2012-07-31 | 3,608,437,046 | 0 | 4.070 | 2012-07-31 | 14,686.34 | 0 | 14,686.34 |
| 2012-06-30 | 3,608,437,046 | 0 | 4.150 | 2012-06-29 | 14,975.01 | 0 | 14,975.01 |
| 2012-05-31 | 3,608,437,046 | 0 | 3.770 | 2012-05-31 | 13,603.81 | 0 | 13,603.81 |
| 2012-04-30 | 3,608,437,046 | 0 | 4.060 | 2012-04-30 | 14,650.25 | 0 | 14,650.25 |
| 2012-03-31 | 3,608,437,046 | 0 | 3.610 | 2012-03-30 | 13,026.46 | 0 | 13,026.46 |
| 2012-02-29 | 3,608,437,046 | 0 | 4.950 | 2012-02-29 | 17,861.76 | 0 | 17,861.76 |
| 2012-01-31 | 3,608,437,046 | 0 | 3.860 | 2012-01-31 | 13,928.57 | 0 | 13,928.57 |
| 2011-12-31 | 3,608,437,046 | 0 | 3.370 | 2011-12-30 | 12,160.43 | 0 | 12,160.43 |
| 2011-11-30 | 3,608,437,046 | 0 | 3.050 | 2011-11-30 | 11,005.73 | 0 | 11,005.73 |
| 2011-10-31 | 3,608,437,046 | 0 | 3.980 | 2011-10-31 | 14,361.58 | 0 | 14,361.58 |
| 2011-09-30 | 3,608,437,046 | 0 | 2.390 | 2011-09-30 | 8,624.16 | 0 | 8,624.16 |
| 2011-08-31 | 3,608,437,046 | 0 | 4.590 | 2011-08-31 | 16,562.73 | 0 | 16,562.73 |
| 2011-07-31 | 3,608,437,046 | 0 | 5.790 | 2011-07-29 | 20,892.85 | 0 | 20,892.85 |
| 2011-06-30 | 3,608,437,046 | 0 | 5.120 | 2011-06-30 | 18,475.20 | 0 | 18,475.20 |
| 2011-05-31 | 3,608,437,046 | 0 | 5.490 | 2011-05-31 | 19,810.32 | 0 | 19,810.32 |
| 2011-04-30 | 3,608,437,046 | 0 | 6.210 | 2011-04-29 | 22,408.39 | 0 | 22,408.39 |
| 2011-03-31 | 3,608,437,046 | 0 | 7.280 | 2011-03-31 | 26,269.42 | 0 | 26,269.42 |
| 2011-02-28 | 3,608,437,046 | 0 | 6.210 | 2011-02-28 | 22,408.39 | 0 | 22,408.39 |
| 2011-01-31 | 3,608,437,046 | 0 | 7.280 | 2011-01-31 | 26,269.42 | 0 | 26,269.42 |
| 2010-12-31 | 3,608,437,046 | 0 | 7.600 | 2010-12-31 | 27,424.12 | 0 | 27,424.12 |
| 2010-11-30 | 3,608,437,046 | 0 | 7.240 | 2010-11-30 | 26,125.08 | 0 | 26,125.08 |
| 2010-11-29 | 3,608,437,046 | 5,000,000 | 7.420 | 2010-11-29 | 26,774.60 | 0 | 26,774.60 |
| 2010-10-31 | 3,603,437,046 | 0 | 7.980 | 2010-10-29 | 28,755.43 | 0 | 28,755.43 |
| 2010-09-30 | 3,603,437,046 | 0 | 8.320 | 2010-09-30 | 29,980.60 | 0 | 29,980.60 |
| 2010-08-31 | 3,603,437,046 | 0 | 8.300 | 2010-08-31 | 29,908.53 | 0 | 29,908.53 |
| 2010-08-17 | 3,603,437,046 | 300,000 | 9.040 | 2010-08-17 | 32,575.07 | 0 | 32,575.07 |
| 2010-08-16 | 3,603,137,046 | 400,000,000 | 8.940 | 2010-08-16 | 32,212.04 | 0 | 32,212.04 |
| 2010-07-31 | 3,203,137,046 | 0 | 9.370 | 2010-07-30 | 30,013.39 | 0 | 30,013.39 |
| 2010-06-30 | 3,203,137,046 | 0 | 7.730 | 2010-06-30 | 24,760.25 | 0 | 24,760.25 |
| 2010-05-31 | 3,203,137,046 | 0 | 8.010 | 2010-05-31 | 25,657.13 | 0 | 25,657.13 |
| 2010-04-30 | 3,203,137,046 | 0 | 7.810 | 2010-04-30 | 25,016.50 | 0 | 25,016.50 |
| 2010-04-15 | 3,203,137,046 | 218,846,000 | 8.730 | 2010-04-15 | 27,963.38 | 0 | 27,963.38 |
| 2010-03-31 | 2,984,291,046 | 0 | 9.910 | 2010-03-31 | 29,574.32 | 0 | 29,574.32 |
| 2010-02-28 | 2,984,291,046 | 0 | 9.350 | 2010-02-26 | 27,903.12 | 0 | 27,903.12 |
| 2010-01-31 | 2,984,291,046 | 0 | 7.740 | 2010-01-29 | 23,098.41 | 0 | 23,098.41 |
| 2010-01-18 | 2,984,291,046 | 300,000 | 9.060 | 2010-01-18 | 27,037.68 | 0 | 27,037.68 |
| 2009-12-31 | 2,983,991,046 | 0 | 9.720 | 2009-12-31 | 29,004.39 | 0 | 29,004.39 |
| 2009-11-30 | 2,983,991,046 | 0 | 11.040 | 2009-11-30 | 32,943.26 | 0 | 32,943.26 |
| 2009-10-31 | 2,983,991,046 | 0 | 8.990 | 2009-10-30 | 26,826.08 | 0 | 26,826.08 |
| 2009-10-23 | 2,983,991,046 | 380,000,000 | 9.580 | 2009-10-23 | 28,586.63 | 0 | 28,586.63 |
| 2009-10-15 | 2,603,991,046 | 60,000,000 | 9.630 | 2009-10-15 | 25,076.43 | 0 | 25,076.43 |
| 2009-10-13 | 2,543,991,046 | 402,644,000 | 8.890 | 2009-10-13 | 22,616.08 | 0 | 22,616.08 |
| 2009-09-30 | 2,141,347,046 | 0 | 9.030 | 2009-09-30 | 19,336.36 | 0 | 19,336.36 |
| 2009-08-31 | 2,141,347,046 | 0 | 6.300 | 2009-08-31 | 13,490.49 | 0 | 13,490.49 |
| 2009-07-31 | 2,141,347,046 | 0 | 6.990 | 2009-07-31 | 14,968.02 | 0 | 14,968.02 |
| 2009-07-15 | 2,141,347,046 | 300,000 | 6.010 | 2009-07-15 | 12,869.50 | 0 | 12,869.50 |
| 2009-06-30 | 2,141,047,046 | 0 | 4.900 | 2009-06-30 | 10,491.13 | 0 | 10,491.13 |
| 2009-06-22 | 2,141,047,046 | 230,000,000 | 4.830 | 2009-06-22 | 10,341.26 | 0 | 10,341.26 |
| 2009-05-31 | 1,911,047,046 | 0 | 3.810 | 2009-05-29 | 7,281.09 | 0 | 7,281.09 |
| 2009-04-30 | 1,911,047,046 | 0 | 2.510 | 2009-04-30 | 4,796.73 | 0 | 4,796.73 |
| 2009-03-31 | 1,911,047,046 | 0 | 1.890 | 2009-03-31 | 3,611.88 | 0 | 3,611.88 |
| 2009-02-28 | 1,911,047,046 | 0 | 1.630 | 2009-02-27 | 3,115.01 | 0 | 3,115.01 |
| 2009-01-31 | 1,911,047,046 | 0 | 1.580 | 2009-01-30 | 3,019.45 | 0 | 3,019.45 |
| 2008-12-31 | 1,911,047,046 | 0 | 1.830 | 2008-12-31 | 3,497.22 | 0 | 3,497.22 |
| 2008-11-30 | 1,911,047,046 | 0 | 1.390 | 2008-11-28 | 2,656.36 | 0 | 2,656.36 |
| 2008-10-31 | 1,911,047,046 | 0 | 1.500 | 2008-10-31 | 2,866.57 | 0 | 2,866.57 |
| 2008-09-30 | 1,911,047,046 | 0 | 2.350 | 2008-09-30 | 4,490.96 | 0 | 4,490.96 |
| 2008-08-31 | 1,911,047,046 | 0 | 2.290 | 2008-08-29 | 4,376.30 | 0 | 4,376.30 |
| 2008-07-31 | 1,911,047,046 | 0 | 2.850 | 2008-07-31 | 5,446.48 | 0 | 5,446.48 |
| 2008-06-30 | 1,911,047,046 | 0 | 3.570 | 2008-06-30 | 6,822.44 | 0 | 6,822.44 |
| 2008-05-31 | 1,911,047,046 | 4,000,000 | 4.450 | 2008-05-30 | 8,504.16 | 0 | 8,504.16 |
| 2008-04-30 | 1,907,047,046 | 258,288,246 | 4.800 | 2008-04-30 | 9,153.83 | 0 | 9,153.83 |
| 2008-03-31 | 1,648,758,800 | 0 | 4.950 | 2008-03-31 | 8,161.36 | 0 | 8,161.36 |
| 2008-02-29 | 1,648,758,800 | 0 | 5.650 | 2008-02-29 | 9,315.49 | 0 | 9,315.49 |
| 2008-01-31 | 1,648,758,800 | 0 | 5.250 | 2008-01-31 | 8,655.98 | 0 | 8,655.98 |
| 2007-12-31 | 1,648,758,800 | 18,400,000 | 6.930 | 2007-12-31 | 11,425.90 | 0 | 11,425.90 |
| 2007-11-30 | 1,630,358,800 | 0 | 8.200 | 2007-11-30 | 13,368.94 | 0 | 13,368.94 |
| 2007-10-31 | 1,630,358,800 | 450,000 | 9.100 | 2007-10-31 | 14,836.27 | 0 | 14,836.27 |
| 2007-09-30 | 1,629,908,800 | 3,235,000 | 9.370 | 2007-09-28 | 15,272.25 | 0 | 15,272.25 |
| 2007-08-31 | 1,626,673,800 | 1,580,000 | 7.700 | 2007-08-24 | 12,525.39 | 0 | 12,525.39 |
| 2007-07-31 | 1,625,093,800 | 545,000 | 7.860 | 2007-07-31 | 12,773.24 | 0 | 12,773.24 |
| 2007-06-30 | 1,624,548,800 | 585,000 | 4.250 | 2007-06-29 | 6,904.33 | 0 | 6,904.33 |
| 2007-05-31 | 1,623,963,800 | 6,970,000 | 4.150 | 2007-05-31 | 6,739.45 | 0 | 6,739.45 |
| 2007-04-30 | 1,616,993,800 | 271,000,000 | 2.860 | 2007-04-30 | 4,624.60 | 0 | 4,624.60 |
| 2007-03-31 | 1,345,993,800 | 30,000 | 2.110 | 2007-03-30 | 2,840.05 | 0 | 2,840.05 |
| 2007-02-28 | 1,345,963,800 | 50,000 | 1.780 | 2007-02-28 | 2,395.82 | 0 | 2,395.82 |
| 2007-01-31 | 1,345,913,800 | 70,000 | 1.600 | 2007-01-31 | 2,153.46 | 0 | 2,153.46 |
| 2006-12-31 | 1,345,843,800 | 450,445,600 | 1.570 | 2006-12-29 | 2,112.97 | 0 | 2,112.97 |
| 2004-12-31 | 895,398,200 | 87,796,000 | 1.550 | 2004-12-31 | 1,387.87 | 0 | 1,387.87 |
| 2003-12-31 | 807,602,200 | 1.380 | 2003-12-31 | 1,114.49 | 0 | 1,114.49 |
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