Greenland Hong Kong Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
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 | 2,791,884,683 | 0 | 0.167 | 2025-06-30 | 466.24 | 0 | 466.24 |
| 2025-05-31 | 2,791,884,683 | 0 | 0.176 | 2025-05-30 | 491.37 | 0 | 491.37 |
| 2025-04-30 | 2,791,884,683 | 0 | 0.171 | 2025-04-30 | 477.41 | 0 | 477.41 |
| 2025-03-31 | 2,791,884,683 | 0 | 0.222 | 2025-03-31 | 619.80 | 0 | 619.80 |
| 2025-02-28 | 2,791,884,683 | 0 | 0.249 | 2025-02-28 | 695.18 | 0 | 695.18 |
| 2025-01-31 | 2,791,884,683 | 0 | 0.270 | 2025-01-28 | 753.81 | 0 | 753.81 |
| 2024-12-31 | 2,791,884,683 | 0 | 0.300 | 2024-12-31 | 837.57 | 0 | 837.57 |
| 2024-11-30 | 2,791,884,683 | 0 | 0.305 | 2024-11-29 | 851.52 | 0 | 851.52 |
| 2024-10-31 | 2,791,884,683 | 0 | 0.310 | 2024-10-31 | 865.48 | 0 | 865.48 |
| 2024-09-30 | 2,791,884,683 | 0 | 0.290 | 2024-09-30 | 809.65 | 0 | 809.65 |
| 2024-08-31 | 2,791,884,683 | 0 | 0.161 | 2024-08-30 | 449.49 | 0 | 449.49 |
| 2024-07-31 | 2,791,884,683 | 0 | 0.188 | 2024-07-31 | 524.87 | 0 | 524.87 |
| 2024-06-30 | 2,791,884,683 | 0 | 0.250 | 2024-06-28 | 697.97 | 0 | 697.97 |
| 2024-05-31 | 2,791,884,683 | 0 | 0.330 | 2024-05-31 | 921.32 | 0 | 921.32 |
| 2024-04-30 | 2,791,884,683 | 0 | 0.221 | 2024-04-30 | 617.01 | 0 | 617.01 |
| 2024-03-31 | 2,791,884,683 | 0 | 0.226 | 2024-03-28 | 630.97 | 0 | 630.97 |
| 2024-02-29 | 2,791,884,683 | 0 | 0.290 | 2024-02-29 | 809.65 | 0 | 809.65 |
| 2024-01-31 | 2,791,884,683 | 0 | 0.275 | 2024-01-31 | 767.77 | 0 | 767.77 |
| 2023-12-31 | 2,791,884,683 | 0 | 0.310 | 2023-12-29 | 865.48 | 0 | 865.48 |
| 2023-11-30 | 2,791,884,683 | 0 | 0.295 | 2023-11-30 | 823.61 | 0 | 823.61 |
| 2023-10-31 | 2,791,884,683 | 0 | 0.255 | 2023-10-31 | 711.93 | 0 | 711.93 |
| 2023-09-30 | 2,791,884,683 | 0 | 0.295 | 2023-09-29 | 823.61 | 0 | 823.61 |
| 2023-08-31 | 2,791,884,683 | 0 | 0.275 | 2023-08-31 | 767.77 | 0 | 767.77 |
| 2023-07-31 | 2,791,884,683 | 0 | 0.465 | 2023-07-31 | 1,298.23 | 0 | 1,298.23 |
| 2023-06-30 | 2,791,884,683 | 0 | 0.430 | 2023-06-30 | 1,200.51 | 0 | 1,200.51 |
| 2023-05-31 | 2,791,884,683 | 0 | 0.420 | 2023-05-31 | 1,172.59 | 0 | 1,172.59 |
| 2023-04-30 | 2,791,884,683 | 0 | 0.600 | 2023-04-28 | 1,675.13 | 0 | 1,675.13 |
| 2023-03-31 | 2,791,884,683 | 0 | 0.690 | 2023-03-31 | 1,926.40 | 0 | 1,926.40 |
| 2023-02-28 | 2,791,884,683 | 0 | 0.690 | 2023-02-28 | 1,926.40 | 0 | 1,926.40 |
| 2023-01-31 | 2,791,884,683 | 0 | 0.750 | 2023-01-31 | 2,093.91 | 0 | 2,093.91 |
| 2022-12-31 | 2,791,884,683 | 0 | 0.750 | 2022-12-30 | 2,093.91 | 0 | 2,093.91 |
| 2022-11-30 | 2,791,884,683 | 0 | 0.770 | 2022-11-30 | 2,149.75 | 0 | 2,149.75 |
| 2022-10-31 | 2,791,884,683 | 0 | 0.405 | 2022-10-31 | 1,130.71 | 0 | 1,130.71 |
| 2022-09-30 | 2,791,884,683 | 0 | 0.540 | 2022-09-30 | 1,507.62 | 0 | 1,507.62 |
| 2022-08-31 | 2,791,884,683 | 0 | 0.820 | 2022-08-31 | 2,289.35 | 0 | 2,289.35 |
| 2022-07-31 | 2,791,884,683 | 0 | 0.910 | 2022-07-29 | 2,540.62 | 0 | 2,540.62 |
| 2022-06-30 | 2,791,884,683 | 0 | 1.550 | 2022-06-30 | 4,327.42 | 0 | 4,327.42 |
| 2022-05-31 | 2,791,884,683 | 0 | 1.510 | 2022-05-31 | 4,215.75 | 0 | 4,215.75 |
| 2022-04-30 | 2,791,884,683 | 0 | 1.650 | 2022-04-29 | 4,606.61 | 0 | 4,606.61 |
| 2022-03-31 | 2,791,884,683 | 0 | 1.770 | 2022-03-31 | 4,941.64 | 0 | 4,941.64 |
| 2022-02-28 | 2,791,884,683 | 0 | 1.340 | 2022-02-28 | 3,741.13 | 0 | 3,741.13 |
| 2022-01-31 | 2,791,884,683 | 0 | 1.530 | 2022-01-31 | 4,271.58 | 0 | 4,271.58 |
| 2021-12-31 | 2,791,884,683 | 0 | 1.500 | 2021-12-31 | 4,187.83 | 0 | 4,187.83 |
| 2021-11-30 | 2,791,884,683 | 0 | 1.580 | 2021-11-30 | 4,411.18 | 0 | 4,411.18 |
| 2021-10-31 | 2,791,884,683 | 0 | 1.660 | 2021-10-29 | 4,634.53 | 0 | 4,634.53 |
| 2021-09-30 | 2,791,884,683 | 0 | 1.950 | 2021-09-30 | 5,444.18 | 0 | 5,444.18 |
| 2021-08-31 | 2,791,884,683 | 0 | 2.160 | 2021-08-31 | 6,030.47 | 0 | 6,030.47 |
| 2021-07-31 | 2,791,884,683 | 0 | 1.900 | 2021-07-30 | 5,304.58 | 0 | 5,304.58 |
| 2021-06-30 | 2,791,884,683 | 0 | 2.500 | 2021-06-30 | 6,979.71 | 0 | 6,979.71 |
| 2021-05-31 | 2,791,884,683 | 0 | 2.660 | 2021-05-31 | 7,426.41 | 0 | 7,426.41 |
| 2021-04-30 | 2,791,884,683 | 0 | 2.710 | 2021-04-30 | 7,566.01 | 0 | 7,566.01 |
| 2021-03-31 | 2,791,884,683 | 0 | 2.810 | 2021-03-31 | 7,845.20 | 0 | 7,845.20 |
| 2021-02-28 | 2,791,884,683 | 0 | 2.490 | 2021-02-26 | 6,951.79 | 0 | 6,951.79 |
| 2021-01-31 | 2,791,884,683 | 0 | 2.290 | 2021-01-29 | 6,393.42 | 0 | 6,393.42 |
| 2020-12-31 | 2,791,884,683 | 0 | 2.330 | 2020-12-31 | 6,505.09 | 0 | 6,505.09 |
| 2020-11-30 | 2,791,884,683 | 0 | 2.390 | 2020-11-30 | 6,672.60 | 0 | 6,672.60 |
| 2020-10-31 | 2,791,884,683 | 0 | 2.510 | 2020-10-30 | 7,007.63 | 0 | 7,007.63 |
| 2020-09-30 | 2,791,884,683 | 0 | 2.380 | 2020-09-30 | 6,644.69 | 0 | 6,644.69 |
| 2020-08-31 | 2,791,884,683 | 0 | 2.580 | 2020-08-31 | 7,203.06 | 0 | 7,203.06 |
| 2020-07-31 | 2,791,884,683 | 0 | 2.500 | 2020-07-31 | 6,979.71 | 0 | 6,979.71 |
| 2020-06-30 | 2,791,884,683 | 0 | 2.740 | 2020-06-30 | 7,649.76 | 0 | 7,649.76 |
| 2020-05-31 | 2,791,884,683 | 0 | 2.520 | 2020-05-29 | 7,035.55 | 0 | 7,035.55 |
| 2020-04-30 | 2,791,884,683 | 0 | 2.870 | 2020-04-29 | 8,012.71 | 0 | 8,012.71 |
| 2020-03-31 | 2,791,884,683 | 0 | 2.980 | 2020-03-31 | 8,319.82 | 0 | 8,319.82 |
| 2020-02-29 | 2,791,884,683 | 0 | 3.030 | 2020-02-28 | 8,459.41 | 0 | 8,459.41 |
| 2020-01-31 | 2,791,884,683 | 0 | 2.970 | 2020-01-31 | 8,291.90 | 0 | 8,291.90 |
| 2019-12-31 | 2,791,884,683 | 0 | 3.380 | 2019-12-31 | 9,436.57 | 0 | 9,436.57 |
| 2019-11-30 | 2,791,884,683 | 0 | 2.930 | 2019-11-29 | 8,180.22 | 0 | 8,180.22 |
| 2019-10-31 | 2,791,884,683 | 0 | 2.710 | 2019-10-31 | 7,566.01 | 0 | 7,566.01 |
| 2019-09-30 | 2,791,884,683 | 0 | 2.680 | 2019-09-30 | 7,482.25 | 0 | 7,482.25 |
| 2019-08-31 | 2,791,884,683 | 0 | 2.720 | 2019-08-30 | 7,593.93 | 0 | 7,593.93 |
| 2019-07-31 | 2,791,884,683 | 0 | 2.880 | 2019-07-31 | 8,040.63 | 0 | 8,040.63 |
| 2019-06-30 | 2,791,884,683 | 0 | 3.110 | 2019-06-28 | 8,682.76 | 0 | 8,682.76 |
| 2019-05-31 | 2,791,884,683 | 0 | 2.780 | 2019-05-31 | 7,761.44 | 0 | 7,761.44 |
| 2019-04-30 | 2,791,884,683 | 0 | 3.220 | 2019-04-30 | 8,989.87 | 0 | 8,989.87 |
| 2019-03-31 | 2,791,884,683 | 0 | 3.190 | 2019-03-29 | 8,906.11 | 0 | 8,906.11 |
| 2019-02-28 | 2,791,884,683 | 0 | 2.320 | 2019-02-28 | 6,477.17 | 0 | 6,477.17 |
| 2019-01-31 | 2,791,884,683 | 0 | 2.280 | 2019-01-31 | 6,365.50 | 0 | 6,365.50 |
| 2018-12-31 | 2,791,884,683 | 0 | 1.910 | 2018-12-31 | 5,332.50 | 0 | 5,332.50 |
| 2018-11-30 | 2,791,884,683 | 0 | 2.070 | 2018-11-30 | 5,779.20 | 0 | 5,779.20 |
| 2018-10-31 | 2,791,884,683 | 0 | 1.800 | 2018-10-31 | 5,025.39 | 0 | 5,025.39 |
| 2018-09-30 | 2,791,884,683 | 0 | 2.420 | 2018-09-28 | 6,756.36 | 0 | 6,756.36 |
| 2018-08-31 | 2,791,884,683 | 0 | 2.620 | 2018-08-31 | 7,314.74 | 0 | 7,314.74 |
| 2018-07-31 | 2,791,884,683 | 0 | 2.850 | 2018-07-31 | 7,956.87 | 0 | 7,956.87 |
| 2018-07-12 | 2,791,884,683 | -1,792,000 | 2.940 | 2018-07-12 | 8,208.14 | 0 | 8,208.14 |
| 2018-06-30 | 2,793,676,683 | 0 | 2.910 | 2018-06-29 | 8,129.60 | 0 | 8,129.60 |
| 2018-05-31 | 2,793,676,683 | 0 | 3.740 | 2018-05-31 | 10,448.35 | 0 | 10,448.35 |
| 2018-04-30 | 2,793,676,683 | 0 | 3.660 | 2018-04-30 | 10,224.86 | 0 | 10,224.86 |
| 2018-03-31 | 2,793,676,683 | 0 | 3.760 | 2018-03-29 | 10,504.22 | 0 | 10,504.22 |
| 2018-02-28 | 2,793,676,683 | 0 | 3.830 | 2018-02-28 | 10,699.78 | 0 | 10,699.78 |
| 2018-01-31 | 2,793,676,683 | 0 | 4.440 | 2018-01-31 | 12,403.92 | 0 | 12,403.92 |
| 2017-12-31 | 2,793,676,683 | 0 | 3.110 | 2017-12-29 | 8,688.33 | 0 | 8,688.33 |
| 2017-11-30 | 2,793,676,683 | 0 | 3.200 | 2017-11-30 | 8,939.77 | 0 | 8,939.77 |
| 2017-10-31 | 2,793,676,683 | 0 | 3.740 | 2017-10-31 | 10,448.35 | 0 | 10,448.35 |
| 2017-09-30 | 2,793,676,683 | 0 | 2.960 | 2017-09-29 | 8,269.28 | 0 | 8,269.28 |
| 2017-08-31 | 2,793,676,683 | 0 | 2.750 | 2017-08-31 | 7,682.61 | 0 | 7,682.61 |
| 2017-07-31 | 2,793,676,683 | 0 | 2.900 | 2017-07-31 | 8,101.66 | 0 | 8,101.66 |
| 2017-06-30 | 2,793,676,683 | 0 | 2.680 | 2017-06-30 | 7,487.05 | 0 | 7,487.05 |
| 2017-05-31 | 2,793,676,683 | 0 | 2.900 | 2017-05-31 | 8,101.66 | 0 | 8,101.66 |
| 2017-04-30 | 2,793,676,683 | 0 | 2.510 | 2017-04-28 | 7,012.13 | 0 | 7,012.13 |
| 2017-03-31 | 2,793,676,683 | 0 | 2.090 | 2017-03-31 | 5,838.78 | 0 | 5,838.78 |
| 2017-02-28 | 2,793,676,683 | 0 | 2.220 | 2017-02-28 | 6,201.96 | 0 | 6,201.96 |
| 2017-01-31 | 2,793,676,683 | 0 | 1.730 | 2017-01-27 | 4,833.06 | 0 | 4,833.06 |
| 2016-12-31 | 2,793,676,683 | 0 | 1.930 | 2016-12-30 | 5,391.80 | 0 | 5,391.80 |
| 2016-11-30 | 2,793,676,683 | 0 | 2.080 | 2016-11-30 | 5,810.85 | 0 | 5,810.85 |
| 2016-10-31 | 2,793,676,683 | 0 | 1.990 | 2016-10-31 | 5,559.42 | 0 | 5,559.42 |
| 2016-09-30 | 2,793,676,683 | 0 | 2.250 | 2016-09-30 | 6,285.77 | 0 | 6,285.77 |
| 2016-08-31 | 2,793,676,683 | 0 | 2.270 | 2016-08-31 | 6,341.65 | 0 | 6,341.65 |
| 2016-07-31 | 2,793,676,683 | 0 | 2.320 | 2016-07-29 | 6,481.33 | 0 | 6,481.33 |
| 2016-06-30 | 2,793,676,683 | 0 | 2.680 | 2016-06-30 | 7,487.05 | 0 | 7,487.05 |
| 2016-05-31 | 2,793,676,683 | 0 | 2.530 | 2016-05-31 | 7,068.00 | 0 | 7,068.00 |
| 2016-04-30 | 2,793,676,683 | 0 | 2.750 | 2016-04-29 | 7,682.61 | 0 | 7,682.61 |
| 2016-03-31 | 2,793,676,683 | 0 | 2.420 | 2016-03-31 | 6,760.70 | 0 | 6,760.70 |
| 2016-02-29 | 2,793,676,683 | 0 | 2.110 | 2016-02-29 | 5,894.66 | 0 | 5,894.66 |
| 2016-01-31 | 2,793,676,683 | 0 | 2.180 | 2016-01-29 | 6,090.22 | 0 | 6,090.22 |
| 2015-12-31 | 2,793,676,683 | 0 | 3.020 | 2015-12-31 | 8,436.90 | 0 | 8,436.90 |
| 2015-11-30 | 2,793,676,683 | 0 | 3.200 | 2015-11-30 | 8,939.77 | 0 | 8,939.77 |
| 2015-10-31 | 2,793,676,683 | 0 | 3.290 | 2015-10-30 | 9,191.20 | 0 | 9,191.20 |
| 2015-10-22 | 2,793,676,683 | 341,229,260 | 3.460 | 2015-10-22 | 9,666.12 | 0 | 9,666.12 |
| 2015-10-14 | 2,452,447,423 | -15,589,000 | 3.660 | 2015-10-14 | 8,975.96 | 0 | 8,975.96 |
| 2015-09-30 | 2,468,036,423 | -9,371,000 | 3.750 | 2015-09-30 | 9,255.14 | 0 | 9,255.14 |
| 2015-09-23 | 2,477,407,423 | -4,510,000 | 3.800 | 2015-09-23 | 9,414.15 | 0 | 9,414.15 |
| 2015-09-16 | 2,481,917,423 | -3,752,000 | 3.620 | 2015-09-16 | 8,984.54 | 0 | 8,984.54 |
| 2015-09-09 | 2,485,669,423 | -11,126,000 | 3.430 | 2015-09-09 | 8,525.85 | 0 | 8,525.85 |
| 2015-08-31 | 2,496,795,423 | 0 | 3.410 | 2015-08-31 | 8,514.07 | 0 | 8,514.07 |
| 2015-07-31 | 2,496,795,423 | -7,860,000 | 4.460 | 2015-07-31 | 11,135.71 | 0 | 11,135.71 |
| 2015-07-29 | 2,504,655,423 | -4,237,000 | 4.520 | 2015-07-29 | 11,321.04 | 0 | 11,321.04 |
| 2015-07-22 | 2,508,892,423 | -5,699,000 | 5.430 | 2015-07-22 | 13,623.29 | 0 | 13,623.29 |
| 2015-06-30 | 2,514,591,423 | 0 | 6.010 | 2015-06-30 | 15,112.70 | 0 | 15,112.70 |
| 2015-05-31 | 2,514,591,423 | 0 | 8.000 | 2015-05-29 | 20,116.73 | 0 | 20,116.73 |
| 2015-05-26 | 2,514,591,423 | 228,000,000 | 7.790 | 2015-05-26 | 19,588.67 | 0 | 19,588.67 |
| 2015-05-18 | 2,286,591,423 | 584,300,000 | 7.780 | 2015-05-18 | 17,789.68 | 0 | 17,789.68 |
| 2015-04-30 | 1,702,291,423 | 0 | 7.930 | 2015-04-30 | 13,499.17 | 0 | 13,499.17 |
| 2015-04-20 | 1,702,291,423 | 33,288,000 | 5.910 | 2015-04-20 | 10,060.54 | 0 | 10,060.54 |
| 2015-04-17 | 1,669,003,423 | 50,000,000 | 6.250 | 2015-04-17 | 10,431.27 | 0 | 10,431.27 |
| 2015-03-31 | 1,619,003,423 | 0 | 4.600 | 2015-03-31 | 7,447.42 | 0 | 7,447.42 |
| 2015-03-30 | 1,619,003,423 | 352,712,000 | 4.590 | 2015-03-30 | 7,431.23 | 0 | 7,431.23 |
| 2015-02-28 | 1,266,291,423 | 0 | 5.000 | 2015-02-27 | 6,331.46 | 0 | 6,331.46 |
| 2015-02-27 | 1,266,291,423 | 50,000,000 | 5.000 | 2015-02-27 | 6,331.46 | 0 | 6,331.46 |
| 2015-01-31 | 1,216,291,423 | 0 | 3.030 | 2015-01-30 | 3,685.36 | 0 | 3,685.36 |
| 2015-01-28 | 1,216,291,423 | 34,000,000 | 2.970 | 2015-01-28 | 3,612.39 | 0 | 3,612.39 |
| 2015-01-16 | 1,182,291,423 | 40,000,000 | 3.140 | 2015-01-16 | 3,712.40 | 0 | 3,712.40 |
| 2014-12-31 | 1,142,291,423 | 0 | 3.080 | 2014-12-31 | 3,518.26 | 0 | 3,518.26 |
| 2014-11-30 | 1,142,291,423 | 0 | 3.300 | 2014-11-28 | 3,769.56 | 0 | 3,769.56 |
| 2014-10-31 | 1,142,291,423 | 0 | 3.110 | 2014-10-31 | 3,552.53 | 0 | 3,552.53 |
| 2014-09-30 | 1,142,291,423 | 0 | 2.980 | 2014-09-30 | 3,404.03 | 0 | 3,404.03 |
| 2014-08-31 | 1,142,291,423 | 0 | 3.750 | 2014-08-29 | 4,283.59 | 0 | 4,283.59 |
| 2014-07-31 | 1,142,291,423 | 0 | 3.850 | 2014-07-31 | 4,397.82 | 0 | 4,397.82 |
| 2014-06-30 | 1,142,291,423 | 0 | 3.370 | 2014-06-30 | 3,849.52 | 0 | 3,849.52 |
| 2014-05-31 | 1,142,291,423 | 0 | 3.350 | 2014-05-30 | 3,826.68 | 0 | 3,826.68 |
| 2014-04-30 | 1,142,291,423 | 0 | 3.530 | 2014-04-30 | 4,032.29 | 0 | 4,032.29 |
| 2014-03-31 | 1,142,291,423 | 0 | 3.740 | 2014-03-31 | 4,272.17 | 0 | 4,272.17 |
| 2014-02-28 | 1,142,291,423 | 0 | 4.230 | 2014-02-28 | 4,831.89 | 0 | 4,831.89 |
| 2014-01-31 | 1,142,291,423 | 0 | 4.300 | 2014-01-30 | 4,911.85 | 0 | 4,911.85 |
| 2013-12-31 | 1,142,291,423 | 0 | 3.770 | 2013-12-31 | 4,306.44 | 0 | 4,306.44 |
| 2013-11-30 | 1,142,291,423 | 0 | 4.170 | 2013-11-29 | 4,763.36 | 0 | 4,763.36 |
| 2013-10-31 | 1,142,291,423 | 0 | 5.480 | 2013-10-31 | 6,259.76 | 0 | 6,259.76 |
| 2013-09-30 | 1,142,291,423 | 0 | 5.650 | 2013-09-30 | 6,453.95 | 0 | 6,453.95 |
| 2013-08-31 | 1,142,291,423 | 1 | 7.200 | 2013-08-30 | 8,224.50 | 0 | 8,224.50 |
| 2013-08-27 | 1,142,291,422 | 685,374,853 | 8.690 | 2013-08-27 | 9,926.51 | 0 | 9,926.51 |
| 2013-08-23 | 456,916,569 | -1,827,666,282 | 8.660 | 2013-08-23 | 3,956.90 | 0 | 3,956.90 |
| 2013-08-19 | 2,284,582,851 | 1,233,454,576 | 2.000 | 2013-08-19 | 4,569.17 | 0 | 4,569.17 |
| 2013-07-31 | 1,051,128,275 | 0 | 7.190 | 2013-07-31 | 7,557.61 | 0 | 7,557.61 |
| 2013-06-30 | 1,051,128,275 | 0 | 8.190 | 2013-06-28 | 8,608.74 | 0 | 8,608.74 |
| 2013-05-31 | 1,051,128,275 | 0 | 9.470 | 2013-05-31 | 9,954.19 | 0 | 9,954.19 |
| 2013-04-30 | 1,051,128,275 | 0 | 3.820 | 2013-04-18 | 4,015.31 | 0 | 4,015.31 |
| 2013-03-31 | 1,051,128,275 | 0 | 2.780 | 2013-03-28 | 2,922.14 | 0 | 2,922.14 |
| 2013-02-28 | 1,051,128,275 | 0 | 2.970 | 2013-02-28 | 3,121.85 | 0 | 3,121.85 |
| 2013-01-31 | 1,051,128,275 | 0 | 2.850 | 2013-01-31 | 2,995.72 | 0 | 2,995.72 |
| 2012-12-31 | 1,051,128,275 | 0 | 1.980 | 2012-12-31 | 2,081.23 | 0 | 2,081.23 |
| 2012-11-30 | 1,051,128,275 | 0 | 1.960 | 2012-11-30 | 2,060.21 | 0 | 2,060.21 |
| 2012-10-31 | 1,051,128,275 | 0 | 1.910 | 2012-10-31 | 2,007.65 | 0 | 2,007.65 |
| 2012-09-30 | 1,051,128,275 | 0 | 1.590 | 2012-09-28 | 1,671.29 | 0 | 1,671.29 |
| 2012-08-31 | 1,051,128,275 | 0 | 1.600 | 2012-08-31 | 1,681.81 | 0 | 1,681.81 |
| 2012-07-31 | 1,051,128,275 | 0 | 1.630 | 2012-07-31 | 1,713.34 | 0 | 1,713.34 |
| 2012-06-30 | 1,051,128,275 | 0 | 1.660 | 2012-06-29 | 1,744.87 | 0 | 1,744.87 |
| 2012-05-31 | 1,051,128,275 | 0 | 1.550 | 2012-05-31 | 1,629.25 | 0 | 1,629.25 |
| 2012-04-30 | 1,051,128,275 | 0 | 1.580 | 2012-04-30 | 1,660.78 | 0 | 1,660.78 |
| 2012-03-31 | 1,051,128,275 | 0 | 1.560 | 2012-03-30 | 1,639.76 | 0 | 1,639.76 |
| 2012-02-29 | 1,051,128,275 | 0 | 1.850 | 2012-02-29 | 1,944.59 | 0 | 1,944.59 |
| 2012-01-31 | 1,051,128,275 | 0 | 1.420 | 2012-01-31 | 1,492.60 | 0 | 1,492.60 |
| 2011-12-31 | 1,051,128,275 | 0 | 1.290 | 2011-12-30 | 1,355.96 | 0 | 1,355.96 |
| 2011-11-30 | 1,051,128,275 | 0 | 1.510 | 2011-11-30 | 1,587.20 | 0 | 1,587.20 |
| 2011-10-31 | 1,051,128,275 | 0 | 1.630 | 2011-10-31 | 1,713.34 | 0 | 1,713.34 |
| 2011-09-30 | 1,051,128,275 | 0 | 1.580 | 2011-09-30 | 1,660.78 | 0 | 1,660.78 |
| 2011-08-31 | 1,051,128,275 | 0 | 1.850 | 2011-08-31 | 1,944.59 | 0 | 1,944.59 |
| 2011-07-31 | 1,051,128,275 | 0 | 2.700 | 2011-07-29 | 2,838.05 | 0 | 2,838.05 |
| 2011-06-30 | 1,051,128,275 | 0 | 3.110 | 2011-06-30 | 3,269.01 | 0 | 3,269.01 |
| 2011-05-31 | 1,051,128,275 | 0 | 3.120 | 2011-05-31 | 3,279.52 | 0 | 3,279.52 |
| 2011-04-30 | 1,051,128,275 | 0 | 3.460 | 2011-04-29 | 3,636.90 | 0 | 3,636.90 |
| 2011-03-31 | 1,051,128,275 | 0 | 3.650 | 2011-03-31 | 3,836.62 | 0 | 3,836.62 |
| 2011-02-28 | 1,051,128,275 | 0 | 3.850 | 2011-02-28 | 4,046.84 | 0 | 4,046.84 |
| 2011-01-31 | 1,051,128,275 | 0 | 4.210 | 2011-01-31 | 4,425.25 | 0 | 4,425.25 |
| 2010-12-31 | 1,051,128,275 | 0 | 3.800 | 2010-12-31 | 3,994.29 | 0 | 3,994.29 |
| 2010-11-30 | 1,051,128,275 | 0 | 3.810 | 2010-11-30 | 4,004.80 | 0 | 4,004.80 |
| 2010-10-31 | 1,051,128,275 | 0 | 4.220 | 2010-10-29 | 4,435.76 | 0 | 4,435.76 |
| 2010-09-30 | 1,051,128,275 | 0 | 3.680 | 2010-09-30 | 3,868.15 | 0 | 3,868.15 |
| 2010-08-31 | 1,051,128,275 | 0 | 3.320 | 2010-08-31 | 3,489.75 | 0 | 3,489.75 |
| 2010-07-31 | 1,051,128,275 | 0 | 3.940 | 2010-07-30 | 4,141.45 | 0 | 4,141.45 |
| 2010-06-30 | 1,051,128,275 | 0 | 3.250 | 2010-06-30 | 3,416.17 | 0 | 3,416.17 |
| 2010-05-31 | 1,051,128,275 | 0 | 3.320 | 2010-05-31 | 3,489.75 | 0 | 3,489.75 |
| 2010-05-20 | 1,051,128,275 | 25,637,275 | 3.140 | 2010-05-20 | 3,300.54 | 0 | 3,300.54 |
| 2010-04-30 | 1,025,491,000 | 0 | 4.370 | 2010-04-30 | 4,481.40 | 0 | 4,481.40 |
| 2010-03-31 | 1,025,491,000 | 0 | 4.980 | 2010-03-29 | 5,106.95 | 0 | 5,106.95 |
| 2010-02-28 | 1,025,491,000 | 0 | 4.800 | 2010-02-26 | 4,922.36 | 0 | 4,922.36 |
| 2010-01-31 | 1,025,491,000 | 0 | 3.930 | 2010-01-29 | 4,030.18 | 0 | 4,030.18 |
| 2009-12-31 | 1,025,491,000 | 0 | 4.670 | 2009-12-31 | 4,789.04 | 0 | 4,789.04 |
| 2009-11-30 | 1,025,491,000 | 0 | 5.410 | 2009-11-30 | 5,547.91 | 0 | 5,547.91 |
| 2009-10-31 | 1,025,491,000 | 0 | 4.470 | 2009-10-30 | 4,583.94 | 0 | 4,583.94 |
| 2009-09-30 | 1,025,491,000 | 0 | 4.400 | 2009-09-30 | 4,512.16 | 0 | 4,512.16 |
| 2009-08-31 | 1,025,491,000 | 0 | 2.750 | 2009-08-31 | 2,820.10 | 0 | 2,820.10 |
| 2009-07-31 | 1,025,491,000 | 0 | 3.300 | 2009-07-31 | 3,384.12 | 0 | 3,384.12 |
| 2009-06-30 | 1,025,491,000 | 0 | 3.010 | 2009-06-30 | 3,086.73 | 0 | 3,086.73 |
| 2009-06-24 | 1,025,491,000 | -4,624,000 | 2.790 | 2009-06-24 | 2,861.12 | 0 | 2,861.12 |
| 2009-05-31 | 1,030,115,000 | 0 | 3.050 | 2009-05-29 | 3,141.85 | 0 | 3,141.85 |
| 2009-04-30 | 1,030,115,000 | 0 | 1.390 | 2009-04-30 | 1,431.86 | 0 | 1,431.86 |
| 2009-03-31 | 1,030,115,000 | 0 | 1.030 | 2009-03-31 | 1,061.02 | 0 | 1,061.02 |
| 2009-02-28 | 1,030,115,000 | 0 | 0.820 | 2009-02-27 | 844.69 | 0 | 844.69 |
| 2009-01-31 | 1,030,115,000 | 0 | 0.890 | 2009-01-30 | 916.80 | 0 | 916.80 |
| 2008-12-31 | 1,030,115,000 | -1,919,000 | 0.990 | 2008-12-31 | 1,019.81 | 0 | 1,019.81 |
| 2008-11-30 | 1,032,034,000 | -5,546,000 | 0.760 | 2008-11-28 | 784.35 | 0 | 784.35 |
| 2008-07-31 | 1,037,580,000 | 0 | 3.500 | 2008-07-31 | 3,631.53 | 0 | 3,631.53 |
| 2008-06-30 | 1,037,580,000 | 0 | 3.740 | 2008-06-30 | 3,880.55 | 0 | 3,880.55 |
| 2008-04-30 | 1,037,580,000 | 0 | 3.950 | 2008-04-30 | 4,098.44 | 0 | 4,098.44 |
| 2008-03-31 | 1,037,580,000 | 0 | 3.240 | 2008-03-31 | 3,361.76 | 0 | 3,361.76 |
| 2008-01-31 | 1,037,580,000 | 80,000 | 4.780 | 2008-01-31 | 4,959.63 | 0 | 4,959.63 |
| 2007-12-31 | 1,037,500,000 | 0 | 6.980 | 2007-12-31 | 7,241.75 | 0 | 7,241.75 |
| 2007-11-30 | 1,037,500,000 | 0 | 6.340 | 2007-11-30 | 6,577.75 | 0 | 6,577.75 |
| 2007-09-30 | 1,037,500,000 | 0 | 6.230 | 2007-09-28 | 6,463.63 | 0 | 6,463.63 |
| 2007-05-31 | 1,037,500,000 | 0 | 5.340 | 2007-05-31 | 5,540.25 | 0 | 5,540.25 |
| 2007-03-31 | 1,037,500,000 | 0 | 5.130 | 2007-03-30 | 5,322.38 | 0 | 5,322.38 |
| 2007-02-28 | 1,037,500,000 | 0 | 5.240 | 2007-02-28 | 5,436.50 | 0 | 5,436.50 |
| 2006-11-30 | 1,037,500,000 | 6.000 | 2006-11-30 | 6,225.00 | 0 | 6,225.00 |
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