KOWLOON DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
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 | 1,306,206,058 | 0 | 2.970 | 2025-06-30 | 3,879.43 | 0 | 3,879.43 |
| 2025-05-31 | 1,306,206,058 | 0 | 3.080 | 2025-05-30 | 4,023.11 | 0 | 4,023.11 |
| 2025-04-30 | 1,306,206,058 | 0 | 3.010 | 2025-04-30 | 3,931.68 | 0 | 3,931.68 |
| 2025-03-31 | 1,306,206,058 | 0 | 3.310 | 2025-03-31 | 4,323.54 | 0 | 4,323.54 |
| 2025-02-28 | 1,306,206,058 | 0 | 3.740 | 2025-02-28 | 4,885.21 | 0 | 4,885.21 |
| 2025-01-31 | 1,306,206,058 | 0 | 3.810 | 2025-01-28 | 4,976.65 | 0 | 4,976.65 |
| 2024-12-31 | 1,306,206,058 | 0 | 3.790 | 2024-12-31 | 4,950.52 | 0 | 4,950.52 |
| 2024-11-30 | 1,306,206,058 | 0 | 3.890 | 2024-11-29 | 5,081.14 | 0 | 5,081.14 |
| 2024-10-31 | 1,306,206,058 | 0 | 3.930 | 2024-10-31 | 5,133.39 | 0 | 5,133.39 |
| 2024-09-30 | 1,306,206,058 | 0 | 3.910 | 2024-09-30 | 5,107.27 | 0 | 5,107.27 |
| 2024-08-31 | 1,306,206,058 | 0 | 3.410 | 2024-08-30 | 4,454.16 | 0 | 4,454.16 |
| 2024-07-31 | 1,306,206,058 | 0 | 4.380 | 2024-07-31 | 5,721.18 | 0 | 5,721.18 |
| 2024-07-17 | 1,306,206,058 | 129,574,762 | 4.950 | 2024-07-17 | 6,465.72 | 0 | 6,465.72 |
| 2024-06-30 | 1,176,631,296 | 0 | 5.200 | 2024-06-28 | 6,118.48 | 259,149,860 | 7,466.06 |
| 2024-05-31 | 1,176,631,296 | 0 | 5.690 | 2024-05-31 | 6,695.03 | 0 | 6,695.03 |
| 2024-04-30 | 1,176,631,296 | 0 | 5.430 | 2024-04-30 | 6,389.11 | 0 | 6,389.11 |
| 2024-03-31 | 1,176,631,296 | 0 | 4.810 | 2024-03-28 | 5,659.60 | 0 | 5,659.60 |
| 2024-02-29 | 1,176,631,296 | 0 | 4.800 | 2024-02-29 | 5,647.83 | 0 | 5,647.83 |
| 2024-01-31 | 1,176,631,296 | 0 | 4.780 | 2024-01-31 | 5,624.30 | 0 | 5,624.30 |
| 2023-12-31 | 1,176,631,296 | 0 | 5.910 | 2023-12-29 | 6,953.89 | 0 | 6,953.89 |
| 2023-11-30 | 1,176,631,296 | 0 | 6.250 | 2023-11-30 | 7,353.95 | 0 | 7,353.95 |
| 2023-10-31 | 1,176,631,296 | 0 | 6.900 | 2023-10-31 | 8,118.76 | 0 | 8,118.76 |
| 2023-09-30 | 1,176,631,296 | 0 | 6.840 | 2023-09-29 | 8,048.16 | 0 | 8,048.16 |
| 2023-08-31 | 1,176,631,296 | 0 | 7.150 | 2023-08-31 | 8,412.91 | 0 | 8,412.91 |
| 2023-07-31 | 1,176,631,296 | 0 | 8.200 | 2023-07-31 | 9,648.38 | 0 | 9,648.38 |
| 2023-06-30 | 1,176,631,296 | 0 | 8.080 | 2023-06-30 | 9,507.18 | 0 | 9,507.18 |
| 2023-05-31 | 1,176,631,296 | 0 | 8.510 | 2023-05-31 | 10,013.13 | 0 | 10,013.13 |
| 2023-04-30 | 1,176,631,296 | 0 | 8.550 | 2023-04-28 | 10,060.20 | 0 | 10,060.20 |
| 2023-03-31 | 1,176,631,296 | 0 | 8.430 | 2023-03-31 | 9,919.00 | 0 | 9,919.00 |
| 2023-02-28 | 1,176,631,296 | 0 | 8.330 | 2023-02-28 | 9,801.34 | 0 | 9,801.34 |
| 2023-01-31 | 1,176,631,296 | 0 | 8.290 | 2023-01-31 | 9,754.27 | 0 | 9,754.27 |
| 2022-12-31 | 1,176,631,296 | 0 | 7.390 | 2022-12-30 | 8,695.31 | 0 | 8,695.31 |
| 2022-11-30 | 1,176,631,296 | 0 | 7.250 | 2022-11-30 | 8,530.58 | 0 | 8,530.58 |
| 2022-10-31 | 1,176,631,296 | 0 | 6.980 | 2022-10-31 | 8,212.89 | 0 | 8,212.89 |
| 2022-09-30 | 1,176,631,296 | 0 | 9.070 | 2022-09-30 | 10,672.05 | 0 | 10,672.05 |
| 2022-08-31 | 1,176,631,296 | 0 | 9.170 | 2022-08-31 | 10,789.71 | 0 | 10,789.71 |
| 2022-07-31 | 1,176,631,296 | 0 | 9.560 | 2022-07-29 | 11,248.60 | 0 | 11,248.60 |
| 2022-06-30 | 1,176,631,296 | 0 | 9.700 | 2022-06-30 | 11,413.32 | 0 | 11,413.32 |
| 2022-05-31 | 1,176,631,296 | 0 | 10.360 | 2022-05-31 | 12,189.90 | 0 | 12,189.90 |
| 2022-04-30 | 1,176,631,296 | 0 | 10.260 | 2022-04-29 | 12,072.24 | 0 | 12,072.24 |
| 2022-03-31 | 1,176,631,296 | 0 | 10.500 | 2022-03-31 | 12,354.63 | 0 | 12,354.63 |
| 2022-02-28 | 1,176,631,296 | 0 | 10.180 | 2022-02-28 | 11,978.11 | 0 | 11,978.11 |
| 2022-01-31 | 1,176,631,296 | 0 | 10.460 | 2022-01-31 | 12,307.56 | 0 | 12,307.56 |
| 2021-12-31 | 1,176,631,296 | 0 | 10.300 | 2021-12-31 | 12,119.30 | 0 | 12,119.30 |
| 2021-11-30 | 1,176,631,296 | 0 | 10.120 | 2021-11-30 | 11,907.51 | 0 | 11,907.51 |
| 2021-10-31 | 1,176,631,296 | 0 | 9.220 | 2021-10-29 | 10,848.54 | 0 | 10,848.54 |
| 2021-09-30 | 1,176,631,296 | 0 | 8.650 | 2021-09-30 | 10,177.86 | 0 | 10,177.86 |
| 2021-08-31 | 1,176,631,296 | 0 | 9.150 | 2021-08-31 | 10,766.18 | 0 | 10,766.18 |
| 2021-07-31 | 1,176,631,296 | 0 | 9.100 | 2021-07-30 | 10,707.35 | 0 | 10,707.35 |
| 2021-06-30 | 1,176,631,296 | 0 | 9.180 | 2021-06-30 | 10,801.48 | 0 | 10,801.48 |
| 2021-05-31 | 1,176,631,296 | 0 | 9.560 | 2021-05-31 | 11,248.60 | 0 | 11,248.60 |
| 2021-04-30 | 1,176,631,296 | 0 | 9.120 | 2021-04-30 | 10,730.88 | 0 | 10,730.88 |
| 2021-03-31 | 1,176,631,296 | 0 | 8.540 | 2021-03-31 | 10,048.43 | 0 | 10,048.43 |
| 2021-02-28 | 1,176,631,296 | 0 | 8.840 | 2021-02-26 | 10,401.42 | 0 | 10,401.42 |
| 2021-01-31 | 1,176,631,296 | 0 | 8.630 | 2021-01-29 | 10,154.33 | 0 | 10,154.33 |
| 2020-12-31 | 1,176,631,296 | 0 | 8.100 | 2020-12-31 | 9,530.71 | 0 | 9,530.71 |
| 2020-11-30 | 1,176,631,296 | 0 | 7.460 | 2020-11-30 | 8,777.67 | 0 | 8,777.67 |
| 2020-10-31 | 1,176,631,296 | 0 | 7.560 | 2020-10-30 | 8,895.33 | 0 | 8,895.33 |
| 2020-09-30 | 1,176,631,296 | 0 | 9.460 | 2020-09-30 | 11,130.93 | 0 | 11,130.93 |
| 2020-08-31 | 1,176,631,296 | 0 | 9.650 | 2020-08-31 | 11,354.49 | 0 | 11,354.49 |
| 2020-07-31 | 1,176,631,296 | 0 | 8.250 | 2020-07-31 | 9,707.21 | 0 | 9,707.21 |
| 2020-06-30 | 1,176,631,296 | 0 | 8.410 | 2020-06-30 | 9,895.47 | 0 | 9,895.47 |
| 2020-05-31 | 1,176,631,296 | 0 | 8.700 | 2020-05-29 | 10,236.69 | 0 | 10,236.69 |
| 2020-04-30 | 1,176,631,296 | 0 | 9.000 | 2020-04-29 | 10,589.68 | 0 | 10,589.68 |
| 2020-03-31 | 1,176,631,296 | 0 | 8.470 | 2020-03-31 | 9,966.07 | 0 | 9,966.07 |
| 2020-02-29 | 1,176,631,296 | 0 | 9.280 | 2020-02-28 | 10,919.14 | 0 | 10,919.14 |
| 2020-01-31 | 1,176,631,296 | 0 | 9.310 | 2020-01-31 | 10,954.44 | 0 | 10,954.44 |
| 2019-12-31 | 1,176,631,296 | 0 | 9.770 | 2019-12-31 | 11,495.69 | 0 | 11,495.69 |
| 2019-11-30 | 1,176,631,296 | 0 | 9.340 | 2019-11-29 | 10,989.74 | 0 | 10,989.74 |
| 2019-10-31 | 1,176,631,296 | 0 | 9.880 | 2019-10-31 | 11,625.12 | 0 | 11,625.12 |
| 2019-09-30 | 1,176,631,296 | 0 | 9.340 | 2019-09-30 | 10,989.74 | 0 | 10,989.74 |
| 2019-08-31 | 1,176,631,296 | 0 | 9.300 | 2019-08-30 | 10,942.67 | 0 | 10,942.67 |
| 2019-07-31 | 1,176,631,296 | 0 | 9.860 | 2019-07-31 | 11,601.58 | 0 | 11,601.58 |
| 2019-06-30 | 1,176,631,296 | 0 | 10.280 | 2019-06-28 | 12,095.77 | 0 | 12,095.77 |
| 2019-05-31 | 1,176,631,296 | 0 | 10.380 | 2019-05-31 | 12,213.43 | 0 | 12,213.43 |
| 2019-04-30 | 1,176,631,296 | 0 | 10.660 | 2019-04-30 | 12,542.89 | 0 | 12,542.89 |
| 2019-03-31 | 1,176,631,296 | 0 | 9.800 | 2019-03-29 | 11,530.99 | 0 | 11,530.99 |
| 2019-02-28 | 1,176,631,296 | 0 | 9.100 | 2019-02-28 | 10,707.35 | 0 | 10,707.35 |
| 2019-01-31 | 1,176,631,296 | 0 | 8.910 | 2019-01-31 | 10,483.78 | 0 | 10,483.78 |
| 2018-12-31 | 1,176,631,296 | 0 | 8.240 | 2018-12-31 | 9,695.44 | 0 | 9,695.44 |
| 2018-11-30 | 1,176,631,296 | 0 | 8.390 | 2018-11-30 | 9,871.94 | 0 | 9,871.94 |
| 2018-10-31 | 1,176,631,296 | 0 | 8.070 | 2018-10-31 | 9,495.41 | 0 | 9,495.41 |
| 2018-09-30 | 1,176,631,296 | 0 | 8.430 | 2018-09-28 | 9,919.00 | 0 | 9,919.00 |
| 2018-08-31 | 1,176,631,296 | 0 | 8.760 | 2018-08-31 | 10,307.29 | 0 | 10,307.29 |
| 2018-07-31 | 1,176,631,296 | 0 | 9.140 | 2018-07-31 | 10,754.41 | 0 | 10,754.41 |
| 2018-06-30 | 1,176,631,296 | 0 | 8.840 | 2018-06-29 | 10,401.42 | 0 | 10,401.42 |
| 2018-05-31 | 1,176,631,296 | 0 | 8.990 | 2018-05-31 | 10,577.92 | 0 | 10,577.92 |
| 2018-04-30 | 1,176,631,296 | 0 | 8.870 | 2018-04-30 | 10,436.72 | 0 | 10,436.72 |
| 2018-03-31 | 1,176,631,296 | 0 | 8.830 | 2018-03-29 | 10,389.65 | 0 | 10,389.65 |
| 2018-02-28 | 1,176,631,296 | 0 | 8.330 | 2018-02-28 | 9,801.34 | 0 | 9,801.34 |
| 2018-01-31 | 1,176,631,296 | 0 | 8.380 | 2018-01-31 | 9,860.17 | 0 | 9,860.17 |
| 2017-12-31 | 1,176,631,296 | 0 | 8.280 | 2017-12-29 | 9,742.51 | 0 | 9,742.51 |
| 2017-11-30 | 1,176,631,296 | 0 | 8.270 | 2017-11-30 | 9,730.74 | 0 | 9,730.74 |
| 2017-10-31 | 1,176,631,296 | 0 | 8.700 | 2017-10-31 | 10,236.69 | 0 | 10,236.69 |
| 2017-09-30 | 1,176,631,296 | 0 | 8.790 | 2017-09-29 | 10,342.59 | 0 | 10,342.59 |
| 2017-08-31 | 1,176,631,296 | 0 | 8.970 | 2017-08-31 | 10,554.38 | 0 | 10,554.38 |
| 2017-07-31 | 1,176,631,296 | 0 | 8.590 | 2017-07-31 | 10,107.26 | 0 | 10,107.26 |
| 2017-07-19 | 1,176,631,296 | 25,950,021 | 8.580 | 2017-07-19 | 10,095.50 | 0 | 10,095.50 |
| 2017-06-30 | 1,150,681,275 | 0 | 8.490 | 2017-06-30 | 9,769.28 | 0 | 9,769.28 |
| 2017-05-31 | 1,150,681,275 | 0 | 8.480 | 2017-05-31 | 9,757.78 | 0 | 9,757.78 |
| 2017-04-30 | 1,150,681,275 | 0 | 8.610 | 2017-04-28 | 9,907.37 | 0 | 9,907.37 |
| 2017-03-31 | 1,150,681,275 | 0 | 8.060 | 2017-03-31 | 9,274.49 | 0 | 9,274.49 |
| 2017-02-28 | 1,150,681,275 | 0 | 8.000 | 2017-02-28 | 9,205.45 | 0 | 9,205.45 |
| 2017-01-31 | 1,150,681,275 | 0 | 7.320 | 2017-01-27 | 8,422.99 | 0 | 8,422.99 |
| 2016-12-31 | 1,150,681,275 | 0 | 7.350 | 2016-12-30 | 8,457.51 | 0 | 8,457.51 |
| 2016-11-30 | 1,150,681,275 | 0 | 7.560 | 2016-11-30 | 8,699.15 | 0 | 8,699.15 |
| 2016-10-31 | 1,150,681,275 | 0 | 7.770 | 2016-10-31 | 8,940.79 | 0 | 8,940.79 |
| 2016-09-30 | 1,150,681,275 | 0 | 7.750 | 2016-09-30 | 8,917.78 | 0 | 8,917.78 |
| 2016-08-31 | 1,150,681,275 | 0 | 7.450 | 2016-08-31 | 8,572.58 | 0 | 8,572.58 |
| 2016-07-31 | 1,150,681,275 | 0 | 7.190 | 2016-07-29 | 8,273.40 | 0 | 8,273.40 |
| 2016-06-30 | 1,150,681,275 | 0 | 7.400 | 2016-06-30 | 8,515.04 | 0 | 8,515.04 |
| 2016-05-31 | 1,150,681,275 | 0 | 7.260 | 2016-05-31 | 8,353.95 | 0 | 8,353.95 |
| 2016-04-30 | 1,150,681,275 | 0 | 7.470 | 2016-04-29 | 8,595.59 | 0 | 8,595.59 |
| 2016-03-31 | 1,150,681,275 | 0 | 7.250 | 2016-03-31 | 8,342.44 | 0 | 8,342.44 |
| 2016-02-29 | 1,150,681,275 | 0 | 5.800 | 2016-02-29 | 6,673.95 | 0 | 6,673.95 |
| 2016-01-31 | 1,150,681,275 | 0 | 6.320 | 2016-01-29 | 7,272.31 | 0 | 7,272.31 |
| 2015-12-31 | 1,150,681,275 | 0 | 7.660 | 2015-12-31 | 8,814.22 | 0 | 8,814.22 |
| 2015-11-30 | 1,150,681,275 | 0 | 8.950 | 2015-11-30 | 10,298.60 | 0 | 10,298.60 |
| 2015-10-31 | 1,150,681,275 | 0 | 8.780 | 2015-10-30 | 10,102.98 | 0 | 10,102.98 |
| 2015-09-30 | 1,150,681,275 | 0 | 8.880 | 2015-09-30 | 10,218.05 | 0 | 10,218.05 |
| 2015-08-31 | 1,150,681,275 | 0 | 8.830 | 2015-08-31 | 10,160.52 | 0 | 10,160.52 |
| 2015-07-31 | 1,150,681,275 | 0 | 9.800 | 2015-07-31 | 11,276.68 | 0 | 11,276.68 |
| 2015-06-30 | 1,150,681,275 | 0 | 9.790 | 2015-06-30 | 11,265.17 | 0 | 11,265.17 |
| 2015-05-31 | 1,150,681,275 | 0 | 10.300 | 2015-05-29 | 11,852.02 | 0 | 11,852.02 |
| 2015-04-30 | 1,150,681,275 | 0 | 9.920 | 2015-04-30 | 11,414.76 | 0 | 11,414.76 |
| 2015-03-31 | 1,150,681,275 | 0 | 8.990 | 2015-03-31 | 10,344.62 | 0 | 10,344.62 |
| 2015-02-28 | 1,150,681,275 | 0 | 8.850 | 2015-02-27 | 10,183.53 | 0 | 10,183.53 |
| 2015-01-31 | 1,150,681,275 | 0 | 9.050 | 2015-01-30 | 10,413.67 | 0 | 10,413.67 |
| 2014-12-31 | 1,150,681,275 | 0 | 9.080 | 2014-12-31 | 10,448.19 | 0 | 10,448.19 |
| 2014-11-30 | 1,150,681,275 | 0 | 9.250 | 2014-11-28 | 10,643.80 | 0 | 10,643.80 |
| 2014-10-31 | 1,150,681,275 | 0 | 9.260 | 2014-10-31 | 10,655.31 | 0 | 10,655.31 |
| 2014-09-30 | 1,150,681,275 | 0 | 8.990 | 2014-09-30 | 10,344.62 | 0 | 10,344.62 |
| 2014-08-31 | 1,150,681,275 | 0 | 9.370 | 2014-08-29 | 10,781.88 | 0 | 10,781.88 |
| 2014-07-31 | 1,150,681,275 | 0 | 9.430 | 2014-07-31 | 10,850.92 | 0 | 10,850.92 |
| 2014-06-30 | 1,150,681,275 | 0 | 9.110 | 2014-06-30 | 10,482.71 | 0 | 10,482.71 |
| 2014-05-31 | 1,150,681,275 | 0 | 9.550 | 2014-05-30 | 10,989.01 | 0 | 10,989.01 |
| 2014-04-30 | 1,150,681,275 | 0 | 9.460 | 2014-04-30 | 10,885.44 | 0 | 10,885.44 |
| 2014-03-31 | 1,150,681,275 | 0 | 9.370 | 2014-03-31 | 10,781.88 | 0 | 10,781.88 |
| 2014-02-28 | 1,150,681,275 | 0 | 9.400 | 2014-02-28 | 10,816.40 | 0 | 10,816.40 |
| 2014-01-31 | 1,150,681,275 | 0 | 9.030 | 2014-01-30 | 10,390.65 | 0 | 10,390.65 |
| 2013-12-31 | 1,150,681,275 | 0 | 9.550 | 2013-12-31 | 10,989.01 | 0 | 10,989.01 |
| 2013-11-30 | 1,150,681,275 | 0 | 9.480 | 2013-11-29 | 10,908.46 | 0 | 10,908.46 |
| 2013-10-31 | 1,150,681,275 | 0 | 9.580 | 2013-10-31 | 11,023.53 | 0 | 11,023.53 |
| 2013-09-30 | 1,150,681,275 | 0 | 9.610 | 2013-09-30 | 11,058.05 | 0 | 11,058.05 |
| 2013-08-31 | 1,150,681,275 | 0 | 9.330 | 2013-08-30 | 10,735.86 | 0 | 10,735.86 |
| 2013-07-31 | 1,150,681,275 | 0 | 9.350 | 2013-07-31 | 10,758.87 | 0 | 10,758.87 |
| 2013-06-30 | 1,150,681,275 | 0 | 10.100 | 2013-06-28 | 11,621.88 | 0 | 11,621.88 |
| 2013-05-31 | 1,150,681,275 | 0 | 10.040 | 2013-05-31 | 11,552.84 | 0 | 11,552.84 |
| 2013-04-30 | 1,150,681,275 | 0 | 10.280 | 2013-04-30 | 11,829.00 | 0 | 11,829.00 |
| 2013-03-31 | 1,150,681,275 | 0 | 10.440 | 2013-03-28 | 12,013.11 | 0 | 12,013.11 |
| 2013-02-28 | 1,150,681,275 | 0 | 11.200 | 2013-02-28 | 12,887.63 | 0 | 12,887.63 |
| 2013-01-31 | 1,150,681,275 | 0 | 11.920 | 2013-01-31 | 13,716.12 | 0 | 13,716.12 |
| 2012-12-31 | 1,150,681,275 | 0 | 9.260 | 2012-12-31 | 10,655.31 | 0 | 10,655.31 |
| 2012-11-30 | 1,150,681,275 | 0 | 9.160 | 2012-11-30 | 10,540.24 | 0 | 10,540.24 |
| 2012-10-31 | 1,150,681,275 | 0 | 8.920 | 2012-10-31 | 10,264.08 | 0 | 10,264.08 |
| 2012-09-30 | 1,150,681,275 | 0 | 8.920 | 2012-09-28 | 10,264.08 | 0 | 10,264.08 |
| 2012-08-31 | 1,150,681,275 | 0 | 7.640 | 2012-08-31 | 8,791.20 | 0 | 8,791.20 |
| 2012-07-31 | 1,150,681,275 | 0 | 7.570 | 2012-07-31 | 8,710.66 | 0 | 8,710.66 |
| 2012-06-30 | 1,150,681,275 | 0 | 7.830 | 2012-06-29 | 9,009.83 | 0 | 9,009.83 |
| 2012-05-31 | 1,150,681,275 | 0 | 7.600 | 2012-05-31 | 8,745.18 | 0 | 8,745.18 |
| 2012-04-30 | 1,150,681,275 | 0 | 8.140 | 2012-04-30 | 9,366.55 | 0 | 9,366.55 |
| 2012-03-31 | 1,150,681,275 | 0 | 7.800 | 2012-03-30 | 8,975.31 | 0 | 8,975.31 |
| 2012-02-29 | 1,150,681,275 | 0 | 8.480 | 2012-02-29 | 9,757.78 | 0 | 9,757.78 |
| 2012-01-31 | 1,150,681,275 | 0 | 7.270 | 2012-01-31 | 8,365.45 | 0 | 8,365.45 |
| 2011-12-31 | 1,150,681,275 | 0 | 6.800 | 2011-12-30 | 7,824.63 | 0 | 7,824.63 |
| 2011-11-30 | 1,150,681,275 | 0 | 6.450 | 2011-11-30 | 7,421.89 | 0 | 7,421.89 |
| 2011-10-31 | 1,150,681,275 | 0 | 7.520 | 2011-10-31 | 8,653.12 | 0 | 8,653.12 |
| 2011-09-30 | 1,150,681,275 | 0 | 6.670 | 2011-09-30 | 7,675.04 | 0 | 7,675.04 |
| 2011-08-31 | 1,150,681,275 | 0 | 9.490 | 2011-08-31 | 10,919.97 | 0 | 10,919.97 |
| 2011-07-31 | 1,150,681,275 | 0 | 10.480 | 2011-07-29 | 12,059.14 | 0 | 12,059.14 |
| 2011-06-30 | 1,150,681,275 | 0 | 10.480 | 2011-06-30 | 12,059.14 | 0 | 12,059.14 |
| 2011-05-31 | 1,150,681,275 | 0 | 10.900 | 2011-05-31 | 12,542.43 | 0 | 12,542.43 |
| 2011-04-30 | 1,150,681,275 | 0 | 10.200 | 2011-04-29 | 11,736.95 | 0 | 11,736.95 |
| 2011-03-31 | 1,150,681,275 | 0 | 10.420 | 2011-03-31 | 11,990.10 | 0 | 11,990.10 |
| 2011-02-28 | 1,150,681,275 | 0 | 10.500 | 2011-02-28 | 12,082.15 | 0 | 12,082.15 |
| 2011-01-31 | 1,150,681,275 | 0 | 11.200 | 2011-01-31 | 12,887.63 | 0 | 12,887.63 |
| 2010-12-31 | 1,150,681,275 | 0 | 9.250 | 2010-12-31 | 10,643.80 | 0 | 10,643.80 |
| 2010-11-30 | 1,150,681,275 | 0 | 8.440 | 2010-11-30 | 9,711.75 | 0 | 9,711.75 |
| 2010-10-31 | 1,150,681,275 | 0 | 8.610 | 2010-10-29 | 9,907.37 | 0 | 9,907.37 |
| 2010-09-30 | 1,150,681,275 | 0 | 8.670 | 2010-09-30 | 9,976.41 | 0 | 9,976.41 |
| 2010-08-31 | 1,150,681,275 | 0 | 8.080 | 2010-08-31 | 9,297.50 | 0 | 9,297.50 |
| 2010-07-31 | 1,150,681,275 | 0 | 8.510 | 2010-07-30 | 9,792.30 | 0 | 9,792.30 |
| 2010-06-30 | 1,150,681,275 | 0 | 7.700 | 2010-06-30 | 8,860.25 | 0 | 8,860.25 |
| 2010-05-31 | 1,150,681,275 | 0 | 7.850 | 2010-05-31 | 9,032.85 | 0 | 9,032.85 |
| 2010-04-30 | 1,150,681,275 | 0 | 9.580 | 2010-04-30 | 11,023.53 | 0 | 11,023.53 |
| 2010-03-31 | 1,150,681,275 | 0 | 9.840 | 2010-03-31 | 11,322.70 | 0 | 11,322.70 |
| 2010-02-28 | 1,150,681,275 | 0 | 8.890 | 2010-02-26 | 10,229.56 | 0 | 10,229.56 |
| 2010-01-31 | 1,150,681,275 | 0 | 8.320 | 2010-01-29 | 9,573.67 | 0 | 9,573.67 |
| 2009-12-31 | 1,150,681,275 | 0 | 9.010 | 2009-12-31 | 10,367.64 | 0 | 10,367.64 |
| 2009-11-30 | 1,150,681,275 | 0 | 8.200 | 2009-11-30 | 9,435.59 | 0 | 9,435.59 |
| 2009-10-31 | 1,150,681,275 | 0 | 8.380 | 2009-10-30 | 9,642.71 | 0 | 9,642.71 |
| 2009-09-30 | 1,150,681,275 | 0 | 7.900 | 2009-09-30 | 9,090.38 | 0 | 9,090.38 |
| 2009-08-31 | 1,150,681,275 | 0 | 7.900 | 2009-08-31 | 9,090.38 | 0 | 9,090.38 |
| 2009-07-31 | 1,150,681,275 | 0 | 7.880 | 2009-07-31 | 9,067.37 | 0 | 9,067.37 |
| 2009-06-30 | 1,150,681,275 | 0 | 6.850 | 2009-06-30 | 7,882.17 | 0 | 7,882.17 |
| 2009-05-31 | 1,150,681,275 | 0 | 6.700 | 2009-05-29 | 7,709.56 | 0 | 7,709.56 |
| 2009-04-30 | 1,150,681,275 | 0 | 3.750 | 2009-04-30 | 4,315.05 | 0 | 4,315.05 |
| 2009-03-31 | 1,150,681,275 | 0 | 3.190 | 2009-03-31 | 3,670.67 | 0 | 3,670.67 |
| 2009-02-28 | 1,150,681,275 | 0 | 2.860 | 2009-02-27 | 3,290.95 | 0 | 3,290.95 |
| 2009-01-31 | 1,150,681,275 | 0 | 3.340 | 2009-01-30 | 3,843.28 | 0 | 3,843.28 |
| 2008-12-31 | 1,150,681,275 | 0 | 2.920 | 2008-12-31 | 3,359.99 | 0 | 3,359.99 |
| 2008-11-30 | 1,150,681,275 | 0 | 3.700 | 2008-11-28 | 4,257.52 | 0 | 4,257.52 |
| 2008-10-31 | 1,150,681,275 | 0 | 2.570 | 2008-10-31 | 2,957.25 | 0 | 2,957.25 |
| 2008-09-30 | 1,150,681,275 | 0 | 6.900 | 2008-09-30 | 7,939.70 | 0 | 7,939.70 |
| 2008-08-31 | 1,150,681,275 | 0 | 12.120 | 2008-08-29 | 13,946.26 | 0 | 13,946.26 |
| 2008-07-31 | 1,150,681,275 | 0 | 12.800 | 2008-07-31 | 14,728.72 | 0 | 14,728.72 |
| 2008-06-30 | 1,150,681,275 | 0 | 14.280 | 2008-06-30 | 16,431.73 | 0 | 16,431.73 |
| 2008-05-31 | 1,150,681,275 | 0 | 17.780 | 2008-05-30 | 20,459.11 | 0 | 20,459.11 |
| 2008-04-30 | 1,150,681,275 | 0 | 17.200 | 2008-04-30 | 19,791.72 | 0 | 19,791.72 |
| 2008-03-31 | 1,150,681,275 | 0 | 14.980 | 2008-03-31 | 17,237.20 | 0 | 17,237.20 |
| 2008-02-29 | 1,150,681,275 | 0 | 17.660 | 2008-02-29 | 20,321.03 | 0 | 20,321.03 |
| 2008-01-31 | 1,150,681,275 | 0 | 17.860 | 2008-01-31 | 20,551.17 | 0 | 20,551.17 |
| 2007-12-31 | 1,150,681,275 | 0 | 20.200 | 2007-12-31 | 23,243.76 | 0 | 23,243.76 |
| 2007-11-30 | 1,150,681,275 | 0 | 19.400 | 2007-11-30 | 22,323.22 | 0 | 22,323.22 |
| 2007-10-31 | 1,150,681,275 | 0 | 24.000 | 2007-10-31 | 27,616.35 | 0 | 27,616.35 |
| 2007-09-30 | 1,150,681,275 | 0 | 19.840 | 2007-09-28 | 22,829.52 | 0 | 22,829.52 |
| 2007-08-31 | 1,150,681,275 | 0 | 15.700 | 2007-08-31 | 18,065.70 | 0 | 18,065.70 |
| 2007-07-31 | 1,150,681,275 | 0 | 17.320 | 2007-07-31 | 19,929.80 | 0 | 19,929.80 |
| 2007-06-30 | 1,150,681,275 | 0 | 15.620 | 2007-06-29 | 17,973.64 | 0 | 17,973.64 |
| 2007-05-31 | 1,150,681,275 | 0 | 16.280 | 2007-05-31 | 18,733.09 | 0 | 18,733.09 |
| 2007-04-30 | 1,150,681,275 | 0 | 15.840 | 2007-04-30 | 18,226.79 | 0 | 18,226.79 |
| 2007-03-31 | 1,150,681,275 | 0 | 15.000 | 2007-03-30 | 17,260.22 | 0 | 17,260.22 |
| 2007-02-28 | 1,150,681,275 | 0 | 14.660 | 2007-02-28 | 16,868.99 | 0 | 16,868.99 |
| 2007-02-12 | 1,150,681,275 | 383,560,425 | 14.880 | 2007-02-12 | 17,122.14 | 0 | 17,122.14 |
| 2007-01-31 | 767,120,850 | 0 | 14.660 | 2007-01-31 | 11,245.99 | 383,560,425 | 16,868.99 |
| 2006-12-31 | 767,120,850 | 200,353,000 | 13.800 | 2006-12-29 | 10,586.27 | 0 | 10,586.27 |
| 2005-12-31 | 566,767,850 | 0 | 8.350 | 2005-12-30 | 4,732.51 | 0 | 4,732.51 |
| 2004-12-31 | 566,767,850 | 83,000,000 | 8.550 | 2004-12-31 | 4,845.87 | 0 | 4,845.87 |
| 2003-12-31 | 483,767,850 | 6.100 | 2003-12-31 | 2,950.98 | 0 | 2,950.98 |
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