Guangzhou R&F Properties Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
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 | 3,752,367,344 | 0 | 0.950 | 2025-06-30 | 3,564.75 | 0 | 3,564.75 |
| 2025-05-31 | 3,752,367,344 | 0 | 0.980 | 2025-05-30 | 3,677.32 | 0 | 3,677.32 |
| 2025-04-30 | 3,752,367,344 | 0 | 1.030 | 2025-04-30 | 3,864.94 | 0 | 3,864.94 |
| 2025-03-31 | 3,752,367,344 | 0 | 1.040 | 2025-03-31 | 3,902.46 | 0 | 3,902.46 |
| 2025-02-28 | 3,752,367,344 | 0 | 1.430 | 2025-02-28 | 5,365.89 | 0 | 5,365.89 |
| 2025-01-31 | 3,752,367,344 | 0 | 1.220 | 2025-01-28 | 4,577.89 | 0 | 4,577.89 |
| 2024-12-31 | 3,752,367,344 | 0 | 1.360 | 2024-12-31 | 5,103.22 | 0 | 5,103.22 |
| 2024-11-30 | 3,752,367,344 | 0 | 1.650 | 2024-11-29 | 6,191.41 | 0 | 6,191.41 |
| 2024-10-31 | 3,752,367,344 | 0 | 1.540 | 2024-10-31 | 5,778.65 | 0 | 5,778.65 |
| 2024-09-30 | 3,752,367,344 | 0 | 1.480 | 2024-09-30 | 5,553.50 | 0 | 5,553.50 |
| 2024-08-31 | 3,752,367,344 | 0 | 0.750 | 2024-08-30 | 2,814.28 | 0 | 2,814.28 |
| 2024-07-31 | 3,752,367,344 | 0 | 0.810 | 2024-07-31 | 3,039.42 | 0 | 3,039.42 |
| 2024-06-30 | 3,752,367,344 | 0 | 0.880 | 2024-06-28 | 3,302.08 | 0 | 3,302.08 |
| 2024-05-31 | 3,752,367,344 | 0 | 0.950 | 2024-05-31 | 3,564.75 | 0 | 3,564.75 |
| 2024-04-30 | 3,752,367,344 | 0 | 0.960 | 2024-04-30 | 3,602.27 | 0 | 3,602.27 |
| 2024-03-31 | 3,752,367,344 | 0 | 0.870 | 2024-03-28 | 3,264.56 | 0 | 3,264.56 |
| 2024-02-29 | 3,752,367,344 | 0 | 1.020 | 2024-02-29 | 3,827.41 | 0 | 3,827.41 |
| 2024-01-31 | 3,752,367,344 | 0 | 1.020 | 2024-01-31 | 3,827.41 | 0 | 3,827.41 |
| 2023-12-31 | 3,752,367,344 | 0 | 1.140 | 2023-12-29 | 4,277.70 | 0 | 4,277.70 |
| 2023-11-30 | 3,752,367,344 | 0 | 1.190 | 2023-11-30 | 4,465.32 | 0 | 4,465.32 |
| 2023-10-31 | 3,752,367,344 | 0 | 1.100 | 2023-10-31 | 4,127.60 | 0 | 4,127.60 |
| 2023-09-30 | 3,752,367,344 | 0 | 1.260 | 2023-09-29 | 4,727.98 | 0 | 4,727.98 |
| 2023-08-31 | 3,752,367,344 | 0 | 1.200 | 2023-08-31 | 4,502.84 | 0 | 4,502.84 |
| 2023-07-31 | 3,752,367,344 | 0 | 1.620 | 2023-07-31 | 6,078.84 | 0 | 6,078.84 |
| 2023-06-30 | 3,752,367,344 | 0 | 1.250 | 2023-06-30 | 4,690.46 | 0 | 4,690.46 |
| 2023-05-31 | 3,752,367,344 | 0 | 1.170 | 2023-05-31 | 4,390.27 | 0 | 4,390.27 |
| 2023-04-30 | 3,752,367,344 | 0 | 1.550 | 2023-04-28 | 5,816.17 | 0 | 5,816.17 |
| 2023-03-31 | 3,752,367,344 | 0 | 1.690 | 2023-03-31 | 6,341.50 | 0 | 6,341.50 |
| 2023-02-28 | 3,752,367,344 | 0 | 1.930 | 2023-02-28 | 7,242.07 | 0 | 7,242.07 |
| 2023-01-31 | 3,752,367,344 | 0 | 2.150 | 2023-01-31 | 8,067.59 | 0 | 8,067.59 |
| 2022-12-31 | 3,752,367,344 | 0 | 1.900 | 2022-12-30 | 7,129.50 | 0 | 7,129.50 |
| 2022-11-30 | 3,752,367,344 | 0 | 1.950 | 2022-11-30 | 7,317.12 | 0 | 7,317.12 |
| 2022-10-31 | 3,752,367,344 | 0 | 1.070 | 2022-10-31 | 4,015.03 | 0 | 4,015.03 |
| 2022-09-30 | 3,752,367,344 | 0 | 1.330 | 2022-09-30 | 4,990.65 | 0 | 4,990.65 |
| 2022-08-31 | 3,752,367,344 | 0 | 1.630 | 2022-08-31 | 6,116.36 | 0 | 6,116.36 |
| 2022-07-31 | 3,752,367,344 | 0 | 1.850 | 2022-07-29 | 6,941.88 | 0 | 6,941.88 |
| 2022-06-30 | 3,752,367,344 | 0 | 2.070 | 2022-06-30 | 7,767.40 | 0 | 7,767.40 |
| 2022-05-31 | 3,752,367,344 | 0 | 2.790 | 2022-05-31 | 10,469.10 | 0 | 10,469.10 |
| 2022-04-30 | 3,752,367,344 | 0 | 2.950 | 2022-04-29 | 11,069.48 | 0 | 11,069.48 |
| 2022-03-31 | 3,752,367,344 | 0 | 2.780 | 2022-03-31 | 10,431.58 | 0 | 10,431.58 |
| 2022-02-28 | 3,752,367,344 | 0 | 3.320 | 2022-02-28 | 12,457.86 | 0 | 12,457.86 |
| 2022-01-31 | 3,752,367,344 | 0 | 3.460 | 2022-01-31 | 12,983.19 | 0 | 12,983.19 |
| 2021-12-31 | 3,752,367,344 | 0 | 2.900 | 2021-12-31 | 10,881.87 | 0 | 10,881.87 |
| 2021-11-30 | 3,752,367,344 | 0 | 4.220 | 2021-11-30 | 15,834.99 | 0 | 15,834.99 |
| 2021-10-31 | 3,752,367,344 | 0 | 4.880 | 2021-10-29 | 18,311.55 | 0 | 18,311.55 |
| 2021-09-30 | 3,752,367,344 | 0 | 5.980 | 2021-09-30 | 22,439.16 | 0 | 22,439.16 |
| 2021-08-31 | 3,752,367,344 | 0 | 6.640 | 2021-08-31 | 24,915.72 | 0 | 24,915.72 |
| 2021-07-31 | 3,752,367,344 | 0 | 6.810 | 2021-07-30 | 25,553.62 | 0 | 25,553.62 |
| 2021-06-30 | 3,752,367,344 | 0 | 8.860 | 2021-06-30 | 33,245.97 | 0 | 33,245.97 |
| 2021-05-31 | 3,752,367,344 | 0 | 10.520 | 2021-05-31 | 39,474.91 | 0 | 39,474.91 |
| 2021-04-30 | 3,752,367,344 | 0 | 9.940 | 2021-04-30 | 37,298.53 | 0 | 37,298.53 |
| 2021-03-31 | 3,752,367,344 | 0 | 10.260 | 2021-03-31 | 38,499.29 | 0 | 38,499.29 |
| 2021-02-28 | 3,752,367,344 | 0 | 10.360 | 2021-02-26 | 38,874.52 | 0 | 38,874.52 |
| 2021-01-31 | 3,752,367,344 | 0 | 9.570 | 2021-01-29 | 35,910.15 | 0 | 35,910.15 |
| 2020-12-31 | 3,752,367,344 | 0 | 9.970 | 2020-12-31 | 37,411.10 | 0 | 37,411.10 |
| 2020-11-30 | 3,752,367,344 | 0 | 10.100 | 2020-11-30 | 37,898.91 | 0 | 37,898.91 |
| 2020-10-31 | 3,752,367,344 | 0 | 9.820 | 2020-10-30 | 36,848.25 | 0 | 36,848.25 |
| 2020-10-05 | 3,752,367,344 | 257,000,000 | 10.000 | 2020-10-05 | 37,523.67 | 0 | 37,523.67 |
| 2020-09-30 | 3,495,367,344 | 0 | 9.960 | 2020-09-30 | 34,813.86 | 0 | 34,813.86 |
| 2020-09-29 | 3,495,367,344 | 2,207,108,944 | 9.810 | 2020-09-29 | 34,289.56 | 0 | 34,289.56 |
| 2020-08-31 | 1,288,258,400 | 0 | 9.860 | 2020-08-31 | 12,702.23 | 0 | 12,702.23 |
| 2020-07-31 | 1,288,258,400 | 0 | 8.930 | 2020-07-31 | 11,504.15 | 0 | 11,504.15 |
| 2020-06-30 | 1,288,258,400 | 0 | 9.020 | 2020-06-30 | 11,620.09 | 0 | 11,620.09 |
| 2020-05-31 | 1,288,258,400 | 0 | 9.570 | 2020-05-29 | 12,328.63 | 0 | 12,328.63 |
| 2020-04-30 | 1,288,258,400 | 0 | 9.780 | 2020-04-29 | 12,599.17 | 0 | 12,599.17 |
| 2020-03-31 | 1,288,258,400 | 0 | 10.120 | 2020-03-31 | 13,037.17 | 0 | 13,037.17 |
| 2020-02-29 | 1,288,258,400 | 0 | 12.080 | 2020-02-28 | 15,562.16 | 0 | 15,562.16 |
| 2020-01-31 | 1,288,258,400 | 0 | 11.840 | 2020-01-31 | 15,252.98 | 0 | 15,252.98 |
| 2019-12-31 | 1,288,258,400 | 0 | 14.380 | 2019-12-31 | 18,525.16 | 0 | 18,525.16 |
| 2019-12-30 | 1,288,258,400 | 273,000,000 | 14.280 | 2019-12-30 | 18,396.33 | 0 | 18,396.33 |
| 2019-11-30 | 1,015,258,400 | 0 | 13.160 | 2019-11-29 | 13,360.80 | 0 | 13,360.80 |
| 2019-10-31 | 1,015,258,400 | 0 | 12.180 | 2019-10-31 | 12,365.85 | 0 | 12,365.85 |
| 2019-09-30 | 1,015,258,400 | 0 | 11.860 | 2019-09-30 | 12,040.96 | 0 | 12,040.96 |
| 2019-08-31 | 1,015,258,400 | 0 | 12.620 | 2019-08-30 | 12,812.56 | 0 | 12,812.56 |
| 2019-07-31 | 1,015,258,400 | 0 | 14.300 | 2019-07-31 | 14,518.20 | 0 | 14,518.20 |
| 2019-06-30 | 1,015,258,400 | 0 | 15.020 | 2019-06-28 | 15,249.18 | 0 | 15,249.18 |
| 2019-05-31 | 1,015,258,400 | 0 | 14.840 | 2019-05-31 | 15,066.43 | 0 | 15,066.43 |
| 2019-04-30 | 1,015,258,400 | 0 | 15.580 | 2019-04-30 | 15,817.73 | 0 | 15,817.73 |
| 2019-03-31 | 1,015,258,400 | 0 | 16.980 | 2019-03-29 | 17,239.09 | 0 | 17,239.09 |
| 2019-02-28 | 1,015,258,400 | 0 | 14.680 | 2019-02-28 | 14,903.99 | 0 | 14,903.99 |
| 2019-01-31 | 1,015,258,400 | 0 | 15.580 | 2019-01-31 | 15,817.73 | 0 | 15,817.73 |
| 2018-12-31 | 1,015,258,400 | 0 | 11.840 | 2018-12-31 | 12,020.66 | 0 | 12,020.66 |
| 2018-11-30 | 1,015,258,400 | 0 | 12.120 | 2018-11-30 | 12,304.93 | 0 | 12,304.93 |
| 2018-10-31 | 1,015,258,400 | 0 | 12.300 | 2018-10-31 | 12,487.68 | 0 | 12,487.68 |
| 2018-09-30 | 1,015,258,400 | 0 | 14.380 | 2018-09-28 | 14,599.42 | 0 | 14,599.42 |
| 2018-08-31 | 1,015,258,400 | 0 | 15.840 | 2018-08-31 | 16,081.69 | 0 | 16,081.69 |
| 2018-07-31 | 1,015,258,400 | 0 | 14.100 | 2018-07-31 | 14,315.14 | 0 | 14,315.14 |
| 2018-06-30 | 1,015,258,400 | 0 | 15.840 | 2018-06-29 | 16,081.69 | 0 | 16,081.69 |
| 2018-05-31 | 1,015,258,400 | 0 | 18.400 | 2018-05-31 | 18,680.75 | 0 | 18,680.75 |
| 2018-04-30 | 1,015,258,400 | 0 | 18.880 | 2018-04-30 | 19,168.08 | 0 | 19,168.08 |
| 2018-03-31 | 1,015,258,400 | 0 | 19.580 | 2018-03-29 | 19,878.76 | 0 | 19,878.76 |
| 2018-02-28 | 1,015,258,400 | 0 | 18.420 | 2018-02-28 | 18,701.06 | 0 | 18,701.06 |
| 2018-01-31 | 1,015,258,400 | 0 | 22.000 | 2018-01-31 | 22,335.68 | 0 | 22,335.68 |
| 2017-12-31 | 1,015,258,400 | 0 | 17.620 | 2017-12-29 | 17,888.85 | 0 | 17,888.85 |
| 2017-11-30 | 1,015,258,400 | 0 | 16.700 | 2017-11-30 | 16,954.82 | 0 | 16,954.82 |
| 2017-10-31 | 1,015,258,400 | 0 | 16.620 | 2017-10-31 | 16,873.60 | 0 | 16,873.60 |
| 2017-09-30 | 1,015,258,400 | 0 | 18.100 | 2017-09-29 | 18,376.18 | 0 | 18,376.18 |
| 2017-08-31 | 1,015,258,400 | 0 | 18.280 | 2017-08-31 | 18,558.92 | 0 | 18,558.92 |
| 2017-07-31 | 1,015,258,400 | 0 | 13.960 | 2017-07-31 | 14,173.01 | 0 | 14,173.01 |
| 2017-06-30 | 1,015,258,400 | 0 | 12.140 | 2017-06-30 | 12,325.24 | 0 | 12,325.24 |
| 2017-05-31 | 1,015,258,400 | 0 | 12.600 | 2017-05-31 | 12,792.26 | 0 | 12,792.26 |
| 2017-04-30 | 1,015,258,400 | 0 | 13.100 | 2017-04-28 | 13,299.89 | 0 | 13,299.89 |
| 2017-03-31 | 1,015,258,400 | 0 | 12.140 | 2017-03-31 | 12,325.24 | 0 | 12,325.24 |
| 2017-02-28 | 1,015,258,400 | 0 | 10.720 | 2017-02-28 | 10,883.57 | 0 | 10,883.57 |
| 2017-01-31 | 1,015,258,400 | 0 | 9.980 | 2017-01-27 | 10,132.28 | 0 | 10,132.28 |
| 2016-12-31 | 1,015,258,400 | 0 | 9.380 | 2016-12-30 | 9,523.12 | 0 | 9,523.12 |
| 2016-11-30 | 1,015,258,400 | 0 | 9.860 | 2016-11-30 | 10,010.45 | 0 | 10,010.45 |
| 2016-10-31 | 1,015,258,400 | 0 | 10.960 | 2016-10-31 | 11,127.23 | 0 | 11,127.23 |
| 2016-09-30 | 1,015,258,400 | 0 | 12.200 | 2016-09-30 | 12,386.15 | 0 | 12,386.15 |
| 2016-08-31 | 1,015,258,400 | 0 | 13.100 | 2016-08-31 | 13,299.89 | 0 | 13,299.89 |
| 2016-07-31 | 1,015,258,400 | 0 | 11.740 | 2016-07-29 | 11,919.13 | 0 | 11,919.13 |
| 2016-06-30 | 1,015,258,400 | 0 | 9.770 | 2016-06-30 | 9,919.08 | 0 | 9,919.08 |
| 2016-05-31 | 1,015,258,400 | 0 | 10.320 | 2016-05-31 | 10,477.47 | 0 | 10,477.47 |
| 2016-04-30 | 1,015,258,400 | 0 | 10.860 | 2016-04-29 | 11,025.71 | 0 | 11,025.71 |
| 2016-03-31 | 1,015,258,400 | 0 | 11.120 | 2016-03-31 | 11,289.67 | 0 | 11,289.67 |
| 2016-02-29 | 1,015,258,400 | 0 | 9.180 | 2016-02-29 | 9,320.07 | 0 | 9,320.07 |
| 2016-01-31 | 1,015,258,400 | 0 | 8.320 | 2016-01-29 | 8,446.95 | 0 | 8,446.95 |
| 2015-12-31 | 1,015,258,400 | 0 | 9.550 | 2015-12-31 | 9,695.72 | 0 | 9,695.72 |
| 2015-11-30 | 1,015,258,400 | 0 | 8.730 | 2015-11-30 | 8,863.21 | 0 | 8,863.21 |
| 2015-10-31 | 1,015,258,400 | 0 | 7.720 | 2015-10-30 | 7,837.79 | 0 | 7,837.79 |
| 2015-09-30 | 1,015,258,400 | 0 | 7.020 | 2015-09-30 | 7,127.11 | 0 | 7,127.11 |
| 2015-08-31 | 1,015,258,400 | 0 | 7.080 | 2015-08-31 | 7,188.03 | 0 | 7,188.03 |
| 2015-07-31 | 1,015,258,400 | 0 | 7.750 | 2015-07-31 | 7,868.25 | 0 | 7,868.25 |
| 2015-06-30 | 1,015,258,400 | 0 | 9.510 | 2015-06-30 | 9,655.11 | 0 | 9,655.11 |
| 2015-05-31 | 1,015,258,400 | 0 | 9.080 | 2015-05-29 | 9,218.55 | 0 | 9,218.55 |
| 2015-04-30 | 1,015,258,400 | 0 | 9.920 | 2015-04-30 | 10,071.36 | 0 | 10,071.36 |
| 2015-03-31 | 1,015,258,400 | 0 | 7.950 | 2015-03-31 | 8,071.30 | 0 | 8,071.30 |
| 2015-02-28 | 1,015,258,400 | 0 | 9.020 | 2015-02-27 | 9,157.63 | 0 | 9,157.63 |
| 2015-01-31 | 1,015,258,400 | 0 | 8.810 | 2015-01-30 | 8,944.43 | 0 | 8,944.43 |
| 2014-12-31 | 1,015,258,400 | 0 | 9.490 | 2014-12-31 | 9,634.80 | 0 | 9,634.80 |
| 2014-11-30 | 1,015,258,400 | 0 | 9.580 | 2014-11-28 | 9,726.18 | 0 | 9,726.18 |
| 2014-10-31 | 1,015,258,400 | 0 | 8.450 | 2014-10-31 | 8,578.93 | 0 | 8,578.93 |
| 2014-09-30 | 1,015,258,400 | 0 | 7.850 | 2014-09-30 | 7,969.78 | 0 | 7,969.78 |
| 2014-08-31 | 1,015,258,400 | 0 | 9.340 | 2014-08-29 | 9,482.51 | 0 | 9,482.51 |
| 2014-07-31 | 1,015,258,400 | 0 | 11.440 | 2014-07-31 | 11,614.56 | 0 | 11,614.56 |
| 2014-06-30 | 1,015,258,400 | 0 | 9.570 | 2014-06-30 | 9,716.02 | 0 | 9,716.02 |
| 2014-05-31 | 1,015,258,400 | 0 | 10.660 | 2014-05-30 | 10,822.65 | 0 | 10,822.65 |
| 2014-04-30 | 1,015,258,400 | 0 | 10.120 | 2014-04-30 | 10,274.41 | 0 | 10,274.41 |
| 2014-03-31 | 1,015,258,400 | 0 | 11.180 | 2014-03-31 | 11,350.59 | 0 | 11,350.59 |
| 2014-02-28 | 1,015,258,400 | 0 | 10.520 | 2014-02-28 | 10,680.52 | 0 | 10,680.52 |
| 2014-01-31 | 1,015,258,400 | 0 | 10.300 | 2014-01-30 | 10,457.16 | 0 | 10,457.16 |
| 2013-12-31 | 1,015,258,400 | 0 | 11.340 | 2013-12-31 | 11,513.03 | 0 | 11,513.03 |
| 2013-11-30 | 1,015,258,400 | 0 | 12.460 | 2013-11-29 | 12,650.12 | 0 | 12,650.12 |
| 2013-10-31 | 1,015,258,400 | 0 | 13.600 | 2013-10-31 | 13,807.51 | 0 | 13,807.51 |
| 2013-09-30 | 1,015,258,400 | 0 | 12.120 | 2013-09-30 | 12,304.93 | 0 | 12,304.93 |
| 2013-08-31 | 1,015,258,400 | 0 | 12.660 | 2013-08-30 | 12,853.17 | 0 | 12,853.17 |
| 2013-07-31 | 1,015,258,400 | 0 | 12.060 | 2013-07-31 | 12,244.02 | 0 | 12,244.02 |
| 2013-06-30 | 1,015,258,400 | 0 | 11.220 | 2013-06-28 | 11,391.20 | 0 | 11,391.20 |
| 2013-05-31 | 1,015,258,400 | 0 | 14.460 | 2013-05-31 | 14,680.64 | 0 | 14,680.64 |
| 2013-04-30 | 1,015,258,400 | 0 | 14.040 | 2013-04-30 | 14,254.23 | 0 | 14,254.23 |
| 2013-03-31 | 1,015,258,400 | 0 | 13.020 | 2013-03-28 | 13,218.66 | 0 | 13,218.66 |
| 2013-02-28 | 1,015,258,400 | 0 | 13.160 | 2013-02-28 | 13,360.80 | 0 | 13,360.80 |
| 2013-01-31 | 1,015,258,400 | 0 | 14.080 | 2013-01-31 | 14,294.84 | 0 | 14,294.84 |
| 2012-12-31 | 1,015,258,400 | 0 | 12.900 | 2012-12-31 | 13,096.83 | 0 | 13,096.83 |
| 2012-11-30 | 1,015,258,400 | 0 | 13.220 | 2012-11-30 | 13,421.72 | 0 | 13,421.72 |
| 2012-10-31 | 1,015,258,400 | 0 | 9.530 | 2012-10-31 | 9,675.41 | 0 | 9,675.41 |
| 2012-09-30 | 1,015,258,400 | 0 | 8.930 | 2012-09-28 | 9,066.26 | 0 | 9,066.26 |
| 2012-08-31 | 1,015,258,400 | 0 | 8.960 | 2012-08-31 | 9,096.72 | 0 | 9,096.72 |
| 2012-07-31 | 1,015,258,400 | 0 | 9.890 | 2012-07-31 | 10,040.91 | 0 | 10,040.91 |
| 2012-06-30 | 1,015,258,400 | 0 | 10.180 | 2012-06-29 | 10,335.33 | 0 | 10,335.33 |
| 2012-05-31 | 1,015,258,400 | 0 | 10.220 | 2012-05-31 | 10,375.94 | 0 | 10,375.94 |
| 2012-04-30 | 1,015,258,400 | 0 | 10.360 | 2012-04-30 | 10,518.08 | 0 | 10,518.08 |
| 2012-03-31 | 1,015,258,400 | 0 | 9.250 | 2012-03-30 | 9,391.14 | 0 | 9,391.14 |
| 2012-02-29 | 1,015,258,400 | 0 | 10.240 | 2012-02-29 | 10,396.25 | 0 | 10,396.25 |
| 2012-01-31 | 1,015,258,400 | 0 | 7.600 | 2012-01-31 | 7,715.96 | 0 | 7,715.96 |
| 2011-12-31 | 1,015,258,400 | 0 | 6.140 | 2011-12-30 | 6,233.69 | 0 | 6,233.69 |
| 2011-11-30 | 1,015,258,400 | 0 | 6.100 | 2011-11-30 | 6,193.08 | 0 | 6,193.08 |
| 2011-10-31 | 1,015,258,400 | 0 | 7.690 | 2011-10-31 | 7,807.34 | 0 | 7,807.34 |
| 2011-09-30 | 1,015,258,400 | 0 | 5.820 | 2011-09-30 | 5,908.80 | 0 | 5,908.80 |
| 2011-08-31 | 1,015,258,400 | 0 | 9.390 | 2011-08-31 | 9,533.28 | 0 | 9,533.28 |
| 2011-07-31 | 1,015,258,400 | 0 | 10.060 | 2011-07-29 | 10,213.50 | 0 | 10,213.50 |
| 2011-06-30 | 1,015,258,400 | 0 | 10.600 | 2011-06-30 | 10,761.74 | 0 | 10,761.74 |
| 2011-05-31 | 1,015,258,400 | 0 | 10.820 | 2011-05-31 | 10,985.10 | 0 | 10,985.10 |
| 2011-04-30 | 1,015,258,400 | 0 | 10.580 | 2011-04-29 | 10,741.43 | 0 | 10,741.43 |
| 2011-03-31 | 1,015,258,400 | 0 | 11.580 | 2011-03-31 | 11,756.69 | 0 | 11,756.69 |
| 2011-02-28 | 1,015,258,400 | 0 | 10.440 | 2011-02-28 | 10,599.30 | 0 | 10,599.30 |
| 2011-01-31 | 1,015,258,400 | 0 | 11.460 | 2011-01-31 | 11,634.86 | 0 | 11,634.86 |
| 2010-12-31 | 1,015,258,400 | 0 | 11.120 | 2010-12-31 | 11,289.67 | 0 | 11,289.67 |
| 2010-11-30 | 1,015,258,400 | 0 | 10.320 | 2010-11-30 | 10,477.47 | 0 | 10,477.47 |
| 2010-10-31 | 1,015,258,400 | 0 | 11.060 | 2010-10-29 | 11,228.76 | 0 | 11,228.76 |
| 2010-09-30 | 1,015,258,400 | 0 | 10.900 | 2010-09-30 | 11,066.32 | 0 | 11,066.32 |
| 2010-08-31 | 1,015,258,400 | 0 | 11.280 | 2010-08-31 | 11,452.11 | 0 | 11,452.11 |
| 2010-07-31 | 1,015,258,400 | 0 | 12.160 | 2010-07-30 | 12,345.54 | 0 | 12,345.54 |
| 2010-06-30 | 1,015,258,400 | 0 | 9.990 | 2010-06-30 | 10,142.43 | 0 | 10,142.43 |
| 2010-05-31 | 1,015,258,400 | 0 | 9.870 | 2010-05-31 | 10,020.60 | 0 | 10,020.60 |
| 2010-04-30 | 1,015,258,400 | 0 | 10.380 | 2010-04-30 | 10,538.38 | 0 | 10,538.38 |
| 2010-03-31 | 1,015,258,400 | 0 | 12.720 | 2010-03-31 | 12,914.09 | 0 | 12,914.09 |
| 2010-02-28 | 1,015,258,400 | 0 | 11.520 | 2010-02-26 | 11,695.78 | 0 | 11,695.78 |
| 2010-01-31 | 1,015,258,400 | 0 | 11.040 | 2010-01-29 | 11,208.45 | 0 | 11,208.45 |
| 2009-12-31 | 1,015,258,400 | 0 | 13.700 | 2009-12-31 | 13,909.04 | 0 | 13,909.04 |
| 2009-11-30 | 1,015,258,400 | 0 | 13.580 | 2009-11-30 | 13,787.21 | 0 | 13,787.21 |
| 2009-10-31 | 1,015,258,400 | 0 | 14.960 | 2009-10-30 | 15,188.27 | 0 | 15,188.27 |
| 2009-09-30 | 1,015,258,400 | 0 | 13.620 | 2009-09-30 | 13,827.82 | 0 | 13,827.82 |
| 2009-08-31 | 1,015,258,400 | 0 | 12.660 | 2009-08-31 | 12,853.17 | 0 | 12,853.17 |
| 2009-07-31 | 1,015,258,400 | 0 | 17.080 | 2009-07-31 | 17,340.61 | 0 | 17,340.61 |
| 2009-06-30 | 1,015,258,400 | 0 | 17.400 | 2009-06-30 | 17,665.50 | 0 | 17,665.50 |
| 2009-05-31 | 1,015,258,400 | 0 | 17.520 | 2009-05-29 | 17,787.33 | 0 | 17,787.33 |
| 2009-04-30 | 1,015,258,400 | 0 | 12.680 | 2009-04-30 | 12,873.48 | 0 | 12,873.48 |
| 2009-03-31 | 1,015,258,400 | 0 | 9.000 | 2009-03-31 | 9,137.33 | 0 | 9,137.33 |
| 2009-02-28 | 1,015,258,400 | 0 | 5.900 | 2009-02-27 | 5,990.02 | 0 | 5,990.02 |
| 2009-01-31 | 1,015,258,400 | 0 | 6.500 | 2009-01-30 | 6,599.18 | 0 | 6,599.18 |
| 2008-12-31 | 1,015,258,400 | 0 | 8.550 | 2008-12-31 | 8,680.46 | 0 | 8,680.46 |
| 2008-11-30 | 1,015,258,400 | 0 | 4.780 | 2008-11-28 | 4,852.94 | 0 | 4,852.94 |
| 2008-10-31 | 1,015,258,400 | 0 | 3.550 | 2008-10-31 | 3,604.17 | 0 | 3,604.17 |
| 2008-09-30 | 1,015,258,400 | 0 | 6.950 | 2008-09-30 | 7,056.05 | 0 | 7,056.05 |
| 2008-08-31 | 1,015,258,400 | 0 | 13.700 | 2008-08-29 | 13,909.04 | 0 | 13,909.04 |
| 2008-07-31 | 1,015,258,400 | 0 | 16.140 | 2008-07-31 | 16,386.27 | 0 | 16,386.27 |
| 2008-06-30 | 1,015,258,400 | 0 | 14.540 | 2008-06-30 | 14,761.86 | 0 | 14,761.86 |
| 2008-05-31 | 1,015,258,400 | 0 | 18.860 | 2008-05-30 | 19,147.77 | 0 | 19,147.77 |
| 2008-04-30 | 1,015,258,400 | 0 | 22.300 | 2008-04-30 | 22,640.26 | 0 | 22,640.26 |
| 2008-03-31 | 1,015,258,400 | 0 | 20.650 | 2008-03-31 | 20,965.09 | 0 | 20,965.09 |
| 2008-02-29 | 1,015,258,400 | 0 | 24.350 | 2008-02-29 | 24,721.54 | 0 | 24,721.54 |
| 2008-01-31 | 1,015,258,400 | 0 | 20.300 | 2008-01-31 | 20,609.74 | 0 | 20,609.74 |
| 2007-12-31 | 1,015,258,400 | 0 | 27.800 | 2007-12-31 | 28,224.18 | 0 | 28,224.18 |
| 2007-10-31 | 1,015,258,400 | 0 | 40.250 | 2007-10-31 | 40,864.15 | 0 | 40,864.15 |
| 2007-09-30 | 1,015,258,400 | 0 | 36.700 | 2007-09-28 | 37,259.98 | 0 | 37,259.98 |
| 2007-08-31 | 1,015,258,400 | 0 | 31.500 | 2007-08-31 | 31,980.64 | 0 | 31,980.64 |
| 2007-07-31 | 1,015,258,400 | 0 | 28.800 | 2007-07-31 | 29,239.44 | 0 | 29,239.44 |
| 2007-06-30 | 1,015,258,400 | 0 | 23.950 | 2007-06-29 | 24,315.44 | 0 | 24,315.44 |
| 2007-05-31 | 1,015,258,400 | 0 | 19.800 | 2007-05-31 | 20,102.12 | 0 | 20,102.12 |
| 2007-04-30 | 1,015,258,400 | 0 | 18.880 | 2007-04-30 | 19,168.08 | 0 | 19,168.08 |
| 2007-03-31 | 1,015,258,400 | 0 | 17.400 | 2007-03-30 | 17,665.50 | 0 | 17,665.50 |
| 2007-02-28 | 1,015,258,400 | 0 | 14.300 | 2007-02-28 | 14,518.20 | 0 | 14,518.20 |
| 2007-01-31 | 1,015,258,400 | 0 | 15.080 | 2007-01-31 | 15,310.10 | 0 | 15,310.10 |
| 2006-12-31 | 1,015,258,400 | 16.800 | 2006-12-29 | 17,056.34 | 0 | 17,056.34 |
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