China Properties Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01838 | 2007-02-23 | 2021-03-31 | 2023-08-04 |
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 |
|---|---|---|---|---|---|---|---|
| 2023-04-30 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2023-03-31 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2023-02-28 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2023-01-31 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2022-12-31 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2022-11-30 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2022-10-31 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2022-09-30 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2022-08-31 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2022-07-31 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2022-06-30 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2022-05-31 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2022-04-30 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2022-03-31 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2022-02-28 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2022-01-31 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2021-12-31 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2021-11-30 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2021-10-31 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2021-09-30 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2021-08-31 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2021-07-31 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2021-06-30 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2021-05-31 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2021-04-30 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2021-03-31 | 1,809,077,000 | 0 | 0.415 | 2021-03-31 | 750.77 | 0 | 750.77 |
| 2021-02-28 | 1,809,077,000 | 0 | 0.500 | 2021-02-26 | 904.54 | 0 | 904.54 |
| 2021-01-31 | 1,809,077,000 | 0 | 0.480 | 2021-01-29 | 868.36 | 0 | 868.36 |
| 2020-12-31 | 1,809,077,000 | 0 | 0.480 | 2020-12-31 | 868.36 | 0 | 868.36 |
| 2020-11-30 | 1,809,077,000 | 0 | 0.450 | 2020-11-30 | 814.08 | 0 | 814.08 |
| 2020-10-31 | 1,809,077,000 | 0 | 0.455 | 2020-10-30 | 823.13 | 0 | 823.13 |
| 2020-09-30 | 1,809,077,000 | 0 | 0.700 | 2020-09-30 | 1,266.35 | 0 | 1,266.35 |
| 2020-08-31 | 1,809,077,000 | 0 | 0.780 | 2020-08-31 | 1,411.08 | 0 | 1,411.08 |
| 2020-07-31 | 1,809,077,000 | 0 | 0.460 | 2020-07-31 | 832.18 | 0 | 832.18 |
| 2020-06-30 | 1,809,077,000 | 0 | 0.510 | 2020-06-30 | 922.63 | 0 | 922.63 |
| 2020-05-31 | 1,809,077,000 | 0 | 0.490 | 2020-05-29 | 886.45 | 0 | 886.45 |
| 2020-04-30 | 1,809,077,000 | 0 | 0.570 | 2020-04-29 | 1,031.17 | 0 | 1,031.17 |
| 2020-03-31 | 1,809,077,000 | 0 | 0.560 | 2020-03-31 | 1,013.08 | 0 | 1,013.08 |
| 2020-02-29 | 1,809,077,000 | 0 | 0.700 | 2020-02-28 | 1,266.35 | 0 | 1,266.35 |
| 2020-01-31 | 1,809,077,000 | 0 | 0.700 | 2020-01-31 | 1,266.35 | 0 | 1,266.35 |
| 2019-12-31 | 1,809,077,000 | 0 | 0.800 | 2019-12-31 | 1,447.26 | 0 | 1,447.26 |
| 2019-11-30 | 1,809,077,000 | 0 | 0.900 | 2019-11-29 | 1,628.17 | 0 | 1,628.17 |
| 2019-10-31 | 1,809,077,000 | 0 | 0.900 | 2019-10-31 | 1,628.17 | 0 | 1,628.17 |
| 2019-09-30 | 1,809,077,000 | 0 | 0.890 | 2019-09-30 | 1,610.08 | 0 | 1,610.08 |
| 2019-08-31 | 1,809,077,000 | 0 | 0.840 | 2019-08-30 | 1,519.62 | 0 | 1,519.62 |
| 2019-07-31 | 1,809,077,000 | 0 | 1.010 | 2019-07-31 | 1,827.17 | 0 | 1,827.17 |
| 2019-06-30 | 1,809,077,000 | 0 | 1.100 | 2019-06-28 | 1,989.98 | 0 | 1,989.98 |
| 2019-05-31 | 1,809,077,000 | 0 | 1.080 | 2019-05-31 | 1,953.80 | 0 | 1,953.80 |
| 2019-04-30 | 1,809,077,000 | 0 | 1.170 | 2019-04-30 | 2,116.62 | 0 | 2,116.62 |
| 2019-03-31 | 1,809,077,000 | 0 | 1.230 | 2019-03-29 | 2,225.16 | 0 | 2,225.16 |
| 2019-02-28 | 1,809,077,000 | 0 | 1.230 | 2019-02-28 | 2,225.16 | 0 | 2,225.16 |
| 2019-01-31 | 1,809,077,000 | 0 | 1.140 | 2019-01-31 | 2,062.35 | 0 | 2,062.35 |
| 2018-12-31 | 1,809,077,000 | 0 | 1.100 | 2018-12-31 | 1,989.98 | 0 | 1,989.98 |
| 2018-11-30 | 1,809,077,000 | 0 | 1.140 | 2018-11-30 | 2,062.35 | 0 | 2,062.35 |
| 2018-10-31 | 1,809,077,000 | 0 | 1.050 | 2018-10-31 | 1,899.53 | 0 | 1,899.53 |
| 2018-09-30 | 1,809,077,000 | 0 | 1.160 | 2018-09-28 | 2,098.53 | 0 | 2,098.53 |
| 2018-08-31 | 1,809,077,000 | 0 | 1.260 | 2018-08-31 | 2,279.44 | 0 | 2,279.44 |
| 2018-07-31 | 1,809,077,000 | 0 | 1.380 | 2018-07-31 | 2,496.53 | 0 | 2,496.53 |
| 2018-06-30 | 1,809,077,000 | 0 | 1.420 | 2018-06-29 | 2,568.89 | 0 | 2,568.89 |
| 2018-05-31 | 1,809,077,000 | 0 | 1.400 | 2018-05-31 | 2,532.71 | 0 | 2,532.71 |
| 2018-04-30 | 1,809,077,000 | 0 | 1.510 | 2018-04-30 | 2,731.71 | 0 | 2,731.71 |
| 2018-03-31 | 1,809,077,000 | 0 | 1.520 | 2018-03-29 | 2,749.80 | 0 | 2,749.80 |
| 2018-02-28 | 1,809,077,000 | 0 | 1.530 | 2018-02-28 | 2,767.89 | 0 | 2,767.89 |
| 2018-01-31 | 1,809,077,000 | 0 | 1.750 | 2018-01-31 | 3,165.88 | 0 | 3,165.88 |
| 2017-12-31 | 1,809,077,000 | 0 | 1.690 | 2017-12-29 | 3,057.34 | 0 | 3,057.34 |
| 2017-11-30 | 1,809,077,000 | 0 | 1.710 | 2017-11-30 | 3,093.52 | 0 | 3,093.52 |
| 2017-10-31 | 1,809,077,000 | 0 | 1.750 | 2017-10-31 | 3,165.88 | 0 | 3,165.88 |
| 2017-09-30 | 1,809,077,000 | 0 | 1.800 | 2017-09-29 | 3,256.34 | 0 | 3,256.34 |
| 2017-08-31 | 1,809,077,000 | 0 | 1.810 | 2017-08-31 | 3,274.43 | 0 | 3,274.43 |
| 2017-07-31 | 1,809,077,000 | 0 | 1.970 | 2017-07-31 | 3,563.88 | 0 | 3,563.88 |
| 2017-06-30 | 1,809,077,000 | 0 | 1.790 | 2017-06-30 | 3,238.25 | 0 | 3,238.25 |
| 2017-05-31 | 1,809,077,000 | 0 | 1.750 | 2017-05-31 | 3,165.88 | 0 | 3,165.88 |
| 2017-04-30 | 1,809,077,000 | 0 | 1.730 | 2017-04-28 | 3,129.70 | 0 | 3,129.70 |
| 2017-03-31 | 1,809,077,000 | 0 | 1.930 | 2017-03-31 | 3,491.52 | 0 | 3,491.52 |
| 2017-02-28 | 1,809,077,000 | 0 | 1.910 | 2017-02-28 | 3,455.34 | 0 | 3,455.34 |
| 2017-01-31 | 1,809,077,000 | 0 | 1.900 | 2017-01-27 | 3,437.25 | 0 | 3,437.25 |
| 2016-12-31 | 1,809,077,000 | 0 | 1.800 | 2016-12-30 | 3,256.34 | 0 | 3,256.34 |
| 2016-11-30 | 1,809,077,000 | 0 | 1.930 | 2016-11-30 | 3,491.52 | 0 | 3,491.52 |
| 2016-10-31 | 1,809,077,000 | 0 | 1.920 | 2016-10-31 | 3,473.43 | 0 | 3,473.43 |
| 2016-09-30 | 1,809,077,000 | 0 | 2.020 | 2016-09-30 | 3,654.34 | 0 | 3,654.34 |
| 2016-08-31 | 1,809,077,000 | 0 | 1.950 | 2016-08-31 | 3,527.70 | 0 | 3,527.70 |
| 2016-07-31 | 1,809,077,000 | 0 | 1.690 | 2016-07-29 | 3,057.34 | 0 | 3,057.34 |
| 2016-06-30 | 1,809,077,000 | 0 | 1.720 | 2016-06-30 | 3,111.61 | 0 | 3,111.61 |
| 2016-05-31 | 1,809,077,000 | 0 | 1.690 | 2016-05-31 | 3,057.34 | 0 | 3,057.34 |
| 2016-04-30 | 1,809,077,000 | 0 | 1.760 | 2016-04-29 | 3,183.98 | 0 | 3,183.98 |
| 2016-03-31 | 1,809,077,000 | 0 | 1.480 | 2016-03-31 | 2,677.43 | 0 | 2,677.43 |
| 2016-02-29 | 1,809,077,000 | 0 | 1.430 | 2016-02-29 | 2,586.98 | 0 | 2,586.98 |
| 2016-01-31 | 1,809,077,000 | 0 | 1.380 | 2016-01-29 | 2,496.53 | 0 | 2,496.53 |
| 2015-12-31 | 1,809,077,000 | 0 | 1.600 | 2015-12-31 | 2,894.52 | 0 | 2,894.52 |
| 2015-11-30 | 1,809,077,000 | 0 | 1.570 | 2015-11-30 | 2,840.25 | 0 | 2,840.25 |
| 2015-10-31 | 1,809,077,000 | 0 | 1.600 | 2015-10-30 | 2,894.52 | 0 | 2,894.52 |
| 2015-09-30 | 1,809,077,000 | 0 | 1.540 | 2015-09-30 | 2,785.98 | 0 | 2,785.98 |
| 2015-08-31 | 1,809,077,000 | 0 | 1.430 | 2015-08-31 | 2,586.98 | 0 | 2,586.98 |
| 2015-07-31 | 1,809,077,000 | 0 | 1.740 | 2015-07-31 | 3,147.79 | 0 | 3,147.79 |
| 2015-06-30 | 1,809,077,000 | 0 | 2.200 | 2015-06-30 | 3,979.97 | 0 | 3,979.97 |
| 2015-05-31 | 1,809,077,000 | 0 | 2.270 | 2015-05-29 | 4,106.60 | 0 | 4,106.60 |
| 2015-04-30 | 1,809,077,000 | 0 | 2.220 | 2015-04-30 | 4,016.15 | 0 | 4,016.15 |
| 2015-03-31 | 1,809,077,000 | 0 | 1.250 | 2015-03-31 | 2,261.35 | 0 | 2,261.35 |
| 2015-02-28 | 1,809,077,000 | 0 | 1.220 | 2015-02-27 | 2,207.07 | 0 | 2,207.07 |
| 2015-01-31 | 1,809,077,000 | 0 | 1.310 | 2015-01-30 | 2,369.89 | 0 | 2,369.89 |
| 2014-12-31 | 1,809,077,000 | 0 | 1.200 | 2014-12-31 | 2,170.89 | 0 | 2,170.89 |
| 2014-11-30 | 1,809,077,000 | 0 | 1.370 | 2014-11-28 | 2,478.44 | 0 | 2,478.44 |
| 2014-10-31 | 1,809,077,000 | 0 | 1.480 | 2014-10-31 | 2,677.43 | 0 | 2,677.43 |
| 2014-09-30 | 1,809,077,000 | 0 | 1.610 | 2014-09-30 | 2,912.61 | 0 | 2,912.61 |
| 2014-08-31 | 1,809,077,000 | 0 | 1.680 | 2014-08-29 | 3,039.25 | 0 | 3,039.25 |
| 2014-07-31 | 1,809,077,000 | 0 | 1.730 | 2014-07-31 | 3,129.70 | 0 | 3,129.70 |
| 2014-06-30 | 1,809,077,000 | 0 | 1.710 | 2014-06-30 | 3,093.52 | 0 | 3,093.52 |
| 2014-05-31 | 1,809,077,000 | 0 | 1.660 | 2014-05-30 | 3,003.07 | 0 | 3,003.07 |
| 2014-04-30 | 1,809,077,000 | 0 | 1.740 | 2014-04-30 | 3,147.79 | 0 | 3,147.79 |
| 2014-03-31 | 1,809,077,000 | 0 | 1.700 | 2014-03-31 | 3,075.43 | 0 | 3,075.43 |
| 2014-02-28 | 1,809,077,000 | 0 | 1.680 | 2014-02-28 | 3,039.25 | 0 | 3,039.25 |
| 2014-01-31 | 1,809,077,000 | 0 | 1.860 | 2014-01-30 | 3,364.88 | 0 | 3,364.88 |
| 2013-12-31 | 1,809,077,000 | 0 | 1.980 | 2013-12-31 | 3,581.97 | 0 | 3,581.97 |
| 2013-11-30 | 1,809,077,000 | 0 | 1.980 | 2013-11-29 | 3,581.97 | 0 | 3,581.97 |
| 2013-10-31 | 1,809,077,000 | 0 | 2.000 | 2013-10-31 | 3,618.15 | 0 | 3,618.15 |
| 2013-09-30 | 1,809,077,000 | 0 | 2.070 | 2013-09-30 | 3,744.79 | 0 | 3,744.79 |
| 2013-08-31 | 1,809,077,000 | 0 | 1.970 | 2013-08-30 | 3,563.88 | 0 | 3,563.88 |
| 2013-07-31 | 1,809,077,000 | 0 | 1.960 | 2013-07-31 | 3,545.79 | 0 | 3,545.79 |
| 2013-06-30 | 1,809,077,000 | 0 | 1.930 | 2013-06-28 | 3,491.52 | 0 | 3,491.52 |
| 2013-05-31 | 1,809,077,000 | 0 | 2.120 | 2013-05-31 | 3,835.24 | 0 | 3,835.24 |
| 2013-04-30 | 1,809,077,000 | 0 | 1.930 | 2013-04-30 | 3,491.52 | 0 | 3,491.52 |
| 2013-03-31 | 1,809,077,000 | 0 | 2.300 | 2013-03-28 | 4,160.88 | 0 | 4,160.88 |
| 2013-02-28 | 1,809,077,000 | 0 | 2.300 | 2013-02-28 | 4,160.88 | 0 | 4,160.88 |
| 2013-01-31 | 1,809,077,000 | 0 | 2.450 | 2013-01-31 | 4,432.24 | 0 | 4,432.24 |
| 2012-12-31 | 1,809,077,000 | 0 | 2.440 | 2012-12-31 | 4,414.15 | 0 | 4,414.15 |
| 2012-11-30 | 1,809,077,000 | 0 | 2.490 | 2012-11-30 | 4,504.60 | 0 | 4,504.60 |
| 2012-10-31 | 1,809,077,000 | 0 | 2.400 | 2012-10-31 | 4,341.78 | 0 | 4,341.78 |
| 2012-09-30 | 1,809,077,000 | 0 | 2.320 | 2012-09-28 | 4,197.06 | 0 | 4,197.06 |
| 2012-08-31 | 1,809,077,000 | 0 | 2.270 | 2012-08-31 | 4,106.60 | 0 | 4,106.60 |
| 2012-07-31 | 1,809,077,000 | 0 | 2.580 | 2012-07-31 | 4,667.42 | 0 | 4,667.42 |
| 2012-06-30 | 1,809,077,000 | 0 | 2.640 | 2012-06-29 | 4,775.96 | 0 | 4,775.96 |
| 2012-05-31 | 1,809,077,000 | 0 | 2.550 | 2012-05-31 | 4,613.15 | 0 | 4,613.15 |
| 2012-04-30 | 1,809,077,000 | 0 | 2.280 | 2012-04-30 | 4,124.70 | 0 | 4,124.70 |
| 2012-03-31 | 1,809,077,000 | 0 | 2.350 | 2012-03-30 | 4,251.33 | 0 | 4,251.33 |
| 2012-02-29 | 1,809,077,000 | 0 | 2.410 | 2012-02-29 | 4,359.88 | 0 | 4,359.88 |
| 2012-01-31 | 1,809,077,000 | 0 | 2.340 | 2012-01-31 | 4,233.24 | 0 | 4,233.24 |
| 2011-12-31 | 1,809,077,000 | 0 | 2.080 | 2011-12-30 | 3,762.88 | 0 | 3,762.88 |
| 2011-11-30 | 1,809,077,000 | 0 | 1.970 | 2011-11-30 | 3,563.88 | 0 | 3,563.88 |
| 2011-10-31 | 1,809,077,000 | 0 | 1.990 | 2011-10-31 | 3,600.06 | 0 | 3,600.06 |
| 2011-09-30 | 1,809,077,000 | 0 | 1.760 | 2011-09-30 | 3,183.98 | 0 | 3,183.98 |
| 2011-08-31 | 1,809,077,000 | 0 | 2.280 | 2011-08-31 | 4,124.70 | 0 | 4,124.70 |
| 2011-07-31 | 1,809,077,000 | 0 | 2.550 | 2011-07-29 | 4,613.15 | 0 | 4,613.15 |
| 2011-06-30 | 1,809,077,000 | 0 | 2.250 | 2011-06-30 | 4,070.42 | 0 | 4,070.42 |
| 2011-05-31 | 1,809,077,000 | 0 | 2.330 | 2011-05-31 | 4,215.15 | 0 | 4,215.15 |
| 2011-04-30 | 1,809,077,000 | 0 | 2.450 | 2011-04-29 | 4,432.24 | 0 | 4,432.24 |
| 2011-03-31 | 1,809,077,000 | 0 | 2.630 | 2011-03-31 | 4,757.87 | 0 | 4,757.87 |
| 2011-02-28 | 1,809,077,000 | 0 | 2.510 | 2011-02-28 | 4,540.78 | 0 | 4,540.78 |
| 2011-01-31 | 1,809,077,000 | 0 | 2.670 | 2011-01-31 | 4,830.24 | 0 | 4,830.24 |
| 2010-12-31 | 1,809,077,000 | 0 | 2.430 | 2010-12-31 | 4,396.06 | 0 | 4,396.06 |
| 2010-11-30 | 1,809,077,000 | 0 | 2.460 | 2010-11-30 | 4,450.33 | 0 | 4,450.33 |
| 2010-10-31 | 1,809,077,000 | 0 | 2.500 | 2010-10-29 | 4,522.69 | 0 | 4,522.69 |
| 2010-09-30 | 1,809,077,000 | 0 | 2.490 | 2010-09-30 | 4,504.60 | 0 | 4,504.60 |
| 2010-08-31 | 1,809,077,000 | 0 | 1.990 | 2010-08-31 | 3,600.06 | 0 | 3,600.06 |
| 2010-07-31 | 1,809,077,000 | 0 | 2.050 | 2010-07-30 | 3,708.61 | 0 | 3,708.61 |
| 2010-06-30 | 1,809,077,000 | 0 | 1.940 | 2010-06-30 | 3,509.61 | 0 | 3,509.61 |
| 2010-05-31 | 1,809,077,000 | 0 | 2.020 | 2010-05-31 | 3,654.34 | 0 | 3,654.34 |
| 2010-04-30 | 1,809,077,000 | 0 | 2.360 | 2010-04-30 | 4,269.42 | 0 | 4,269.42 |
| 2010-03-31 | 1,809,077,000 | 0 | 2.330 | 2010-03-31 | 4,215.15 | 0 | 4,215.15 |
| 2010-02-28 | 1,809,077,000 | 0 | 2.280 | 2010-02-26 | 4,124.70 | 0 | 4,124.70 |
| 2010-01-31 | 1,809,077,000 | 0 | 2.130 | 2010-01-29 | 3,853.33 | 0 | 3,853.33 |
| 2009-12-31 | 1,809,077,000 | 0 | 2.290 | 2009-12-31 | 4,142.79 | 0 | 4,142.79 |
| 2009-11-30 | 1,809,077,000 | 0 | 2.400 | 2009-11-30 | 4,341.78 | 0 | 4,341.78 |
| 2009-10-31 | 1,809,077,000 | 0 | 2.410 | 2009-10-30 | 4,359.88 | 0 | 4,359.88 |
| 2009-09-30 | 1,809,077,000 | 0 | 2.340 | 2009-09-30 | 4,233.24 | 0 | 4,233.24 |
| 2009-08-31 | 1,809,077,000 | 0 | 2.010 | 2009-08-31 | 3,636.24 | 0 | 3,636.24 |
| 2009-07-31 | 1,809,077,000 | 0 | 2.410 | 2009-07-31 | 4,359.88 | 0 | 4,359.88 |
| 2009-06-30 | 1,809,077,000 | 0 | 2.270 | 2009-06-30 | 4,106.60 | 0 | 4,106.60 |
| 2009-05-31 | 1,809,077,000 | 0 | 2.400 | 2009-05-29 | 4,341.78 | 0 | 4,341.78 |
| 2009-04-30 | 1,809,077,000 | 0 | 1.320 | 2009-04-30 | 2,387.98 | 0 | 2,387.98 |
| 2009-03-31 | 1,809,077,000 | 0 | 1.170 | 2009-03-31 | 2,116.62 | 0 | 2,116.62 |
| 2009-02-28 | 1,809,077,000 | 0 | 1.040 | 2009-02-27 | 1,881.44 | 0 | 1,881.44 |
| 2009-01-31 | 1,809,077,000 | 0 | 1.180 | 2009-01-30 | 2,134.71 | 0 | 2,134.71 |
| 2008-12-31 | 1,809,077,000 | -90,000 | 1.310 | 2008-12-31 | 2,369.89 | 0 | 2,369.89 |
| 2008-11-30 | 1,809,167,000 | -5,107,000 | 0.950 | 2008-11-28 | 1,718.71 | 0 | 1,718.71 |
| 2008-10-31 | 1,814,274,000 | -33,820,000 | 0.980 | 2008-10-31 | 1,777.99 | 0 | 1,777.99 |
| 2008-09-30 | 1,848,094,000 | 0 | 1.270 | 2008-09-30 | 2,347.08 | 0 | 2,347.08 |
| 2008-08-31 | 1,848,094,000 | 0 | 1.930 | 2008-08-29 | 3,566.82 | 0 | 3,566.82 |
| 2008-07-31 | 1,848,094,000 | -25,135,000 | 2.580 | 2008-07-31 | 4,768.08 | 0 | 4,768.08 |
| 2008-06-30 | 1,873,229,000 | -300,000 | 2.990 | 2008-06-30 | 5,600.95 | 0 | 5,600.95 |
| 2008-05-31 | 1,873,529,000 | 0 | 3.460 | 2008-05-30 | 6,482.41 | 0 | 6,482.41 |
| 2008-04-30 | 1,873,529,000 | 0 | 3.790 | 2008-04-30 | 7,100.67 | 0 | 7,100.67 |
| 2008-03-31 | 1,873,529,000 | -8,545,000 | 3.410 | 2008-03-31 | 6,388.73 | 0 | 6,388.73 |
| 2008-02-29 | 1,882,074,000 | -6,500,000 | 3.640 | 2008-02-29 | 6,850.75 | 0 | 6,850.75 |
| 2008-01-31 | 1,888,574,000 | -8,290,000 | 3.890 | 2008-01-31 | 7,346.55 | 0 | 7,346.55 |
| 2007-12-31 | 1,896,864,000 | 0 | 4.800 | 2007-12-31 | 9,104.95 | 0 | 9,104.95 |
| 2007-11-30 | 1,896,864,000 | 0 | 5.250 | 2007-11-30 | 9,958.54 | 0 | 9,958.54 |
| 2007-10-31 | 1,896,864,000 | 90,327,000 | 5.850 | 2007-10-31 | 11,096.65 | 0 | 11,096.65 |
| 2007-09-30 | 1,806,537,000 | 0 | 5.030 | 2007-09-28 | 9,086.88 | 0 | 9,086.88 |
| 2007-08-31 | 1,806,537,000 | 0 | 3.770 | 2007-08-31 | 6,810.64 | 0 | 6,810.64 |
| 2007-07-31 | 1,806,537,000 | 0 | 3.850 | 2007-07-31 | 6,955.17 | 0 | 6,955.17 |
| 2007-06-30 | 1,806,537,000 | 0 | 3.270 | 2007-06-29 | 5,907.38 | 0 | 5,907.38 |
| 2007-05-31 | 1,806,537,000 | 0 | 2.920 | 2007-05-31 | 5,275.09 | 0 | 5,275.09 |
| 2007-04-30 | 1,806,537,000 | 0 | 2.990 | 2007-04-30 | 5,401.55 | 0 | 5,401.55 |
| 2007-03-31 | 1,806,537,000 | 0 | 3.130 | 2007-03-30 | 5,654.46 | 0 | 5,654.46 |
| 2007-03-21 | 1,806,537,000 | 6,537,000 | 3.200 | 2007-03-21 | 5,780.92 | 0 | 5,780.92 |
| 2007-02-28 | 1,800,000,000 | 0 | 3.540 | 2007-02-28 | 6,372.00 | 0 | 6,372.00 |
| 2007-02-23 | 1,800,000,000 | 3.490 | 2007-02-23 | 6,282.00 | 0 | 6,282.00 |
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