Powerlong Real Estate Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
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 | 4,140,403,000 | 0 | 0.295 | 2025-06-30 | 1,221.42 | 0 | 1,221.42 |
| 2025-05-31 | 4,140,403,000 | 0 | 0.310 | 2025-05-30 | 1,283.52 | 0 | 1,283.52 |
| 2025-04-30 | 4,140,403,000 | 0 | 0.345 | 2025-04-30 | 1,428.44 | 0 | 1,428.44 |
| 2025-03-31 | 4,140,403,000 | 0 | 0.375 | 2025-03-31 | 1,552.65 | 0 | 1,552.65 |
| 2025-02-28 | 4,140,403,000 | 0 | 0.495 | 2025-02-28 | 2,049.50 | 0 | 2,049.50 |
| 2025-01-31 | 4,140,403,000 | 0 | 0.455 | 2025-01-28 | 1,883.88 | 0 | 1,883.88 |
| 2024-12-31 | 4,140,403,000 | 0 | 0.445 | 2024-12-31 | 1,842.48 | 0 | 1,842.48 |
| 2024-11-30 | 4,140,403,000 | 0 | 0.580 | 2024-11-29 | 2,401.43 | 0 | 2,401.43 |
| 2024-10-31 | 4,140,403,000 | 0 | 0.600 | 2024-10-31 | 2,484.24 | 0 | 2,484.24 |
| 2024-09-30 | 4,140,403,000 | 0 | 0.670 | 2024-09-30 | 2,774.07 | 0 | 2,774.07 |
| 2024-08-31 | 4,140,403,000 | 0 | 0.520 | 2024-08-30 | 2,153.01 | 0 | 2,153.01 |
| 2024-07-31 | 4,140,403,000 | 0 | 0.600 | 2024-07-31 | 2,484.24 | 0 | 2,484.24 |
| 2024-06-30 | 4,140,403,000 | 0 | 0.580 | 2024-06-28 | 2,401.43 | 0 | 2,401.43 |
| 2024-05-31 | 4,140,403,000 | 0 | 0.730 | 2024-05-31 | 3,022.49 | 0 | 3,022.49 |
| 2024-04-30 | 4,140,403,000 | 0 | 0.660 | 2024-04-30 | 2,732.67 | 0 | 2,732.67 |
| 2024-03-31 | 4,140,403,000 | 0 | 0.610 | 2024-03-28 | 2,525.65 | 0 | 2,525.65 |
| 2024-02-29 | 4,140,403,000 | 0 | 0.650 | 2024-02-29 | 2,691.26 | 0 | 2,691.26 |
| 2024-01-31 | 4,140,403,000 | 0 | 0.620 | 2024-01-31 | 2,567.05 | 0 | 2,567.05 |
| 2023-12-31 | 4,140,403,000 | 0 | 0.730 | 2023-12-29 | 3,022.49 | 0 | 3,022.49 |
| 2023-11-30 | 4,140,403,000 | 0 | 0.700 | 2023-11-30 | 2,898.28 | 0 | 2,898.28 |
| 2023-10-31 | 4,140,403,000 | 0 | 0.780 | 2023-10-31 | 3,229.51 | 0 | 3,229.51 |
| 2023-09-30 | 4,140,403,000 | 0 | 0.940 | 2023-09-29 | 3,891.98 | 0 | 3,891.98 |
| 2023-08-31 | 4,140,403,000 | 0 | 0.840 | 2023-08-31 | 3,477.94 | 0 | 3,477.94 |
| 2023-07-31 | 4,140,403,000 | 0 | 1.100 | 2023-07-31 | 4,554.44 | 0 | 4,554.44 |
| 2023-06-30 | 4,140,403,000 | 0 | 0.930 | 2023-06-30 | 3,850.57 | 0 | 3,850.57 |
| 2023-05-31 | 4,140,403,000 | 0 | 0.890 | 2023-05-31 | 3,684.96 | 0 | 3,684.96 |
| 2023-04-30 | 4,140,403,000 | 0 | 1.220 | 2023-04-28 | 5,051.29 | 0 | 5,051.29 |
| 2023-03-31 | 4,140,403,000 | 0 | 1.360 | 2023-03-31 | 5,630.95 | 0 | 5,630.95 |
| 2023-02-28 | 4,140,403,000 | 0 | 1.630 | 2023-02-28 | 6,748.86 | 0 | 6,748.86 |
| 2023-01-31 | 4,140,403,000 | 0 | 1.750 | 2023-01-31 | 7,245.71 | 0 | 7,245.71 |
| 2022-12-31 | 4,140,403,000 | 0 | 1.570 | 2022-12-30 | 6,500.43 | 0 | 6,500.43 |
| 2022-11-30 | 4,140,403,000 | 0 | 1.260 | 2022-11-30 | 5,216.91 | 0 | 5,216.91 |
| 2022-10-31 | 4,140,403,000 | 0 | 0.640 | 2022-10-31 | 2,649.86 | 0 | 2,649.86 |
| 2022-09-30 | 4,140,403,000 | 0 | 0.800 | 2022-09-30 | 3,312.32 | 0 | 3,312.32 |
| 2022-08-31 | 4,140,403,000 | 0 | 0.990 | 2022-08-31 | 4,099.00 | 0 | 4,099.00 |
| 2022-07-31 | 4,140,403,000 | 0 | 1.050 | 2022-07-29 | 4,347.42 | 0 | 4,347.42 |
| 2022-06-30 | 4,140,403,000 | 0 | 1.310 | 2022-06-30 | 5,423.93 | 0 | 5,423.93 |
| 2022-05-31 | 4,140,403,000 | 0 | 2.110 | 2022-05-31 | 8,736.25 | 0 | 8,736.25 |
| 2022-04-30 | 4,140,403,000 | 0 | 2.700 | 2022-04-29 | 11,179.09 | 0 | 11,179.09 |
| 2022-03-31 | 4,140,403,000 | 0 | 2.070 | 2022-03-31 | 8,570.63 | 0 | 8,570.63 |
| 2022-02-28 | 4,140,403,000 | 0 | 3.730 | 2022-02-28 | 15,443.70 | 0 | 15,443.70 |
| 2022-01-31 | 4,140,403,000 | 0 | 4.330 | 2022-01-31 | 17,927.94 | 0 | 17,927.94 |
| 2021-12-31 | 4,140,403,000 | 0 | 4.080 | 2021-12-31 | 16,892.84 | 0 | 16,892.84 |
| 2021-11-30 | 4,140,403,000 | 0 | 4.700 | 2021-11-30 | 19,459.89 | 0 | 19,459.89 |
| 2021-10-31 | 4,140,403,000 | 0 | 5.360 | 2021-10-29 | 22,192.56 | 0 | 22,192.56 |
| 2021-09-30 | 4,140,403,000 | 0 | 5.850 | 2021-09-30 | 24,221.36 | 0 | 24,221.36 |
| 2021-09-23 | 4,140,403,000 | -2,000,000 | 5.580 | 2021-09-23 | 23,103.45 | 0 | 23,103.45 |
| 2021-08-31 | 4,142,403,000 | 0 | 6.310 | 2021-08-31 | 26,138.56 | 0 | 26,138.56 |
| 2021-08-20 | 4,142,403,000 | 0 | 6.470 | 2021-08-20 | 26,801.35 | 0 | 26,801.35 |
| 2021-08-19 | 4,142,403,000 | 0 | 6.450 | 2021-08-19 | 26,718.50 | 0 | 26,718.50 |
| 2021-07-31 | 4,142,403,000 | 0 | 5.260 | 2021-07-30 | 21,789.04 | 0 | 21,789.04 |
| 2021-06-30 | 4,142,403,000 | 0 | 6.670 | 2021-06-30 | 27,629.83 | 0 | 27,629.83 |
| 2021-05-31 | 4,142,403,000 | 0 | 7.580 | 2021-05-31 | 31,399.41 | 0 | 31,399.41 |
| 2021-04-30 | 4,142,403,000 | 0 | 8.180 | 2021-04-30 | 33,884.86 | 0 | 33,884.86 |
| 2021-03-31 | 4,142,403,000 | 0 | 7.740 | 2021-03-31 | 32,062.20 | 0 | 32,062.20 |
| 2021-02-28 | 4,142,403,000 | 0 | 5.890 | 2021-02-26 | 24,398.75 | 0 | 24,398.75 |
| 2021-01-31 | 4,142,403,000 | 0 | 5.070 | 2021-01-29 | 21,001.98 | 0 | 21,001.98 |
| 2020-12-31 | 4,142,403,000 | 0 | 5.350 | 2020-12-31 | 22,161.86 | 0 | 22,161.86 |
| 2020-11-30 | 4,142,403,000 | 0 | 5.600 | 2020-11-30 | 23,197.46 | 0 | 23,197.46 |
| 2020-10-31 | 4,142,403,000 | 0 | 5.210 | 2020-10-30 | 21,581.92 | 0 | 21,581.92 |
| 2020-09-30 | 4,142,403,000 | 0 | 5.810 | 2020-09-30 | 24,067.36 | 0 | 24,067.36 |
| 2020-08-31 | 4,142,403,000 | 0 | 5.610 | 2020-08-31 | 23,238.88 | 0 | 23,238.88 |
| 2020-07-31 | 4,142,403,000 | 0 | 4.730 | 2020-07-31 | 19,593.57 | 0 | 19,593.57 |
| 2020-06-30 | 4,142,403,000 | 0 | 4.340 | 2020-06-30 | 17,978.03 | 0 | 17,978.03 |
| 2020-05-31 | 4,142,403,000 | 0 | 4.300 | 2020-05-29 | 17,812.33 | 0 | 17,812.33 |
| 2020-05-27 | 4,142,403,000 | -1,000,000 | 4.380 | 2020-05-27 | 18,143.73 | 0 | 18,143.73 |
| 2020-04-30 | 4,143,403,000 | 0 | 4.740 | 2020-04-29 | 19,639.73 | 0 | 19,639.73 |
| 2020-03-31 | 4,143,403,000 | 0 | 4.560 | 2020-03-31 | 18,893.92 | 0 | 18,893.92 |
| 2020-03-24 | 4,143,403,000 | -500,000 | 4.510 | 2020-03-24 | 18,686.75 | 0 | 18,686.75 |
| 2020-02-29 | 4,143,903,000 | 0 | 4.860 | 2020-02-28 | 20,139.37 | 0 | 20,139.37 |
| 2020-01-31 | 4,143,903,000 | 0 | 4.300 | 2020-01-31 | 17,818.78 | 0 | 17,818.78 |
| 2019-12-31 | 4,143,903,000 | 0 | 5.200 | 2019-12-31 | 21,548.29 | 0 | 21,548.29 |
| 2019-11-30 | 4,143,903,000 | 0 | 4.560 | 2019-11-29 | 18,896.20 | 0 | 18,896.20 |
| 2019-10-31 | 4,143,903,000 | 0 | 5.210 | 2019-10-31 | 21,589.73 | 0 | 21,589.73 |
| 2019-10-23 | 4,143,903,000 | 146,600,000 | 5.140 | 2019-10-23 | 21,299.66 | 0 | 21,299.66 |
| 2019-09-30 | 3,997,303,000 | 0 | 5.530 | 2019-09-30 | 22,105.09 | 0 | 22,105.09 |
| 2019-08-31 | 3,997,303,000 | 0 | 4.600 | 2019-08-30 | 18,387.59 | 0 | 18,387.59 |
| 2019-07-31 | 3,997,303,000 | 0 | 4.790 | 2019-07-31 | 19,147.08 | 0 | 19,147.08 |
| 2019-06-30 | 3,997,303,000 | 0 | 3.900 | 2019-06-28 | 15,589.48 | 0 | 15,589.48 |
| 2019-05-31 | 3,997,303,000 | 0 | 3.560 | 2019-05-31 | 14,230.40 | 0 | 14,230.40 |
| 2019-04-30 | 3,997,303,000 | 0 | 3.810 | 2019-04-30 | 15,229.72 | 0 | 15,229.72 |
| 2019-03-31 | 3,997,303,000 | 0 | 4.110 | 2019-03-29 | 16,428.92 | 0 | 16,428.92 |
| 2019-02-28 | 3,997,303,000 | 0 | 3.660 | 2019-02-28 | 14,630.13 | 0 | 14,630.13 |
| 2019-01-31 | 3,997,303,000 | 0 | 3.480 | 2019-01-31 | 13,910.61 | 0 | 13,910.61 |
| 2018-12-31 | 3,997,303,000 | 0 | 3.080 | 2018-12-31 | 12,311.69 | 0 | 12,311.69 |
| 2018-11-30 | 3,997,303,000 | 0 | 3.170 | 2018-11-30 | 12,671.45 | 0 | 12,671.45 |
| 2018-10-31 | 3,997,303,000 | 0 | 2.680 | 2018-10-31 | 10,712.77 | 0 | 10,712.77 |
| 2018-09-30 | 3,997,303,000 | 0 | 3.320 | 2018-09-28 | 13,271.05 | 0 | 13,271.05 |
| 2018-08-31 | 3,997,303,000 | 0 | 4.010 | 2018-08-31 | 16,029.19 | 0 | 16,029.19 |
| 2018-07-31 | 3,997,303,000 | 0 | 4.070 | 2018-07-31 | 16,269.02 | 0 | 16,269.02 |
| 2018-06-30 | 3,997,303,000 | 0 | 4.230 | 2018-06-29 | 16,908.59 | 0 | 16,908.59 |
| 2018-05-31 | 3,997,303,000 | 0 | 4.720 | 2018-05-31 | 18,867.27 | 0 | 18,867.27 |
| 2018-04-30 | 3,997,303,000 | 0 | 4.080 | 2018-04-30 | 16,309.00 | 0 | 16,309.00 |
| 2018-03-31 | 3,997,303,000 | 0 | 4.130 | 2018-03-29 | 16,508.86 | 0 | 16,508.86 |
| 2018-02-28 | 3,997,303,000 | 0 | 3.920 | 2018-02-28 | 15,669.43 | 0 | 15,669.43 |
| 2018-01-31 | 3,997,303,000 | 0 | 4.240 | 2018-01-31 | 16,948.56 | 0 | 16,948.56 |
| 2017-12-31 | 3,997,303,000 | 0 | 3.790 | 2017-12-29 | 15,149.78 | 0 | 15,149.78 |
| 2017-11-30 | 3,997,303,000 | 0 | 3.570 | 2017-11-30 | 14,270.37 | 0 | 14,270.37 |
| 2017-10-31 | 3,997,303,000 | 0 | 3.710 | 2017-10-31 | 14,829.99 | 0 | 14,829.99 |
| 2017-09-30 | 3,997,303,000 | 0 | 3.980 | 2017-09-29 | 15,909.27 | 0 | 15,909.27 |
| 2017-08-31 | 3,997,303,000 | 0 | 3.960 | 2017-08-31 | 15,829.32 | 0 | 15,829.32 |
| 2017-07-31 | 3,997,303,000 | 0 | 3.650 | 2017-07-31 | 14,590.16 | 0 | 14,590.16 |
| 2017-06-30 | 3,997,303,000 | 0 | 3.360 | 2017-06-30 | 13,430.94 | 0 | 13,430.94 |
| 2017-05-31 | 3,997,303,000 | 0 | 3.410 | 2017-05-31 | 13,630.80 | 0 | 13,630.80 |
| 2017-04-30 | 3,997,303,000 | 0 | 3.660 | 2017-04-28 | 14,630.13 | 0 | 14,630.13 |
| 2017-03-31 | 3,997,303,000 | 0 | 2.950 | 2017-03-31 | 11,792.04 | 0 | 11,792.04 |
| 2017-02-28 | 3,997,303,000 | 0 | 2.600 | 2017-02-28 | 10,392.99 | 0 | 10,392.99 |
| 2017-01-31 | 3,997,303,000 | 0 | 2.290 | 2017-01-27 | 9,153.82 | 0 | 9,153.82 |
| 2016-12-31 | 3,997,303,000 | 0 | 2.280 | 2016-12-30 | 9,113.85 | 0 | 9,113.85 |
| 2016-11-30 | 3,997,303,000 | 0 | 2.280 | 2016-11-30 | 9,113.85 | 0 | 9,113.85 |
| 2016-10-31 | 3,997,303,000 | 0 | 2.640 | 2016-10-31 | 10,552.88 | 0 | 10,552.88 |
| 2016-09-30 | 3,997,303,000 | 0 | 2.580 | 2016-09-30 | 10,313.04 | 0 | 10,313.04 |
| 2016-08-31 | 3,997,303,000 | 0 | 2.220 | 2016-08-31 | 8,874.01 | 0 | 8,874.01 |
| 2016-07-31 | 3,997,303,000 | 0 | 1.750 | 2016-07-29 | 6,995.28 | 0 | 6,995.28 |
| 2016-06-30 | 3,997,303,000 | 0 | 1.550 | 2016-06-30 | 6,195.82 | 0 | 6,195.82 |
| 2016-05-31 | 3,997,303,000 | 0 | 1.570 | 2016-05-31 | 6,275.77 | 0 | 6,275.77 |
| 2016-04-30 | 3,997,303,000 | 0 | 1.680 | 2016-04-29 | 6,715.47 | 0 | 6,715.47 |
| 2016-03-31 | 3,997,303,000 | 0 | 1.620 | 2016-03-31 | 6,475.63 | 0 | 6,475.63 |
| 2016-02-29 | 3,997,303,000 | 0 | 1.310 | 2016-02-29 | 5,236.47 | 0 | 5,236.47 |
| 2016-01-31 | 3,997,303,000 | 0 | 1.380 | 2016-01-29 | 5,516.28 | 0 | 5,516.28 |
| 2015-12-31 | 3,997,303,000 | 0 | 1.640 | 2015-12-31 | 6,555.58 | 0 | 6,555.58 |
| 2015-11-30 | 3,997,303,000 | 0 | 1.560 | 2015-11-30 | 6,235.79 | 0 | 6,235.79 |
| 2015-10-31 | 3,997,303,000 | 0 | 1.530 | 2015-10-30 | 6,115.87 | 0 | 6,115.87 |
| 2015-09-30 | 3,997,303,000 | 0 | 1.440 | 2015-09-30 | 5,756.12 | 0 | 5,756.12 |
| 2015-08-31 | 3,997,303,000 | 0 | 1.380 | 2015-08-31 | 5,516.28 | 0 | 5,516.28 |
| 2015-07-31 | 3,997,303,000 | 0 | 1.470 | 2015-07-31 | 5,876.04 | 0 | 5,876.04 |
| 2015-06-30 | 3,997,303,000 | 0 | 1.720 | 2015-06-30 | 6,875.36 | 0 | 6,875.36 |
| 2015-05-31 | 3,997,303,000 | 0 | 1.970 | 2015-05-29 | 7,874.69 | 0 | 7,874.69 |
| 2015-04-30 | 3,997,303,000 | 0 | 1.690 | 2015-04-30 | 6,755.44 | 0 | 6,755.44 |
| 2015-03-31 | 3,997,303,000 | 0 | 1.300 | 2015-03-31 | 5,196.49 | 0 | 5,196.49 |
| 2015-02-28 | 3,997,303,000 | 0 | 1.110 | 2015-02-27 | 4,437.01 | 0 | 4,437.01 |
| 2015-01-31 | 3,997,303,000 | 0 | 1.060 | 2015-01-30 | 4,237.14 | 0 | 4,237.14 |
| 2014-12-31 | 3,997,303,000 | 0 | 1.090 | 2014-12-31 | 4,357.06 | 0 | 4,357.06 |
| 2014-11-30 | 3,997,303,000 | 0 | 1.110 | 2014-11-28 | 4,437.01 | 0 | 4,437.01 |
| 2014-10-31 | 3,997,303,000 | 0 | 1.080 | 2014-10-31 | 4,317.09 | 0 | 4,317.09 |
| 2014-09-30 | 3,997,303,000 | 0 | 1.000 | 2014-09-30 | 3,997.30 | 0 | 3,997.30 |
| 2014-08-31 | 3,997,303,000 | 0 | 1.060 | 2014-08-29 | 4,237.14 | 0 | 4,237.14 |
| 2014-07-31 | 3,997,303,000 | 0 | 1.180 | 2014-07-31 | 4,716.82 | 0 | 4,716.82 |
| 2014-06-30 | 3,997,303,000 | 0 | 1.080 | 2014-06-30 | 4,317.09 | 0 | 4,317.09 |
| 2014-06-26 | 3,997,303,000 | -710,000 | 1.080 | 2014-06-26 | 4,317.09 | 0 | 4,317.09 |
| 2014-05-31 | 3,998,013,000 | 0 | 1.080 | 2014-05-30 | 4,317.85 | 0 | 4,317.85 |
| 2014-05-21 | 3,998,013,000 | -50,000,000 | 1.150 | 2014-05-21 | 4,597.71 | 0 | 4,597.71 |
| 2014-04-30 | 4,048,013,000 | 0 | 1.170 | 2014-04-30 | 4,736.18 | 0 | 4,736.18 |
| 2014-03-31 | 4,048,013,000 | 0 | 1.200 | 2014-03-31 | 4,857.62 | 0 | 4,857.62 |
| 2014-02-28 | 4,048,013,000 | 0 | 1.400 | 2014-02-28 | 5,667.22 | 0 | 5,667.22 |
| 2014-01-31 | 4,048,013,000 | 0 | 1.490 | 2014-01-30 | 6,031.54 | 0 | 6,031.54 |
| 2013-12-31 | 4,048,013,000 | 0 | 1.660 | 2013-12-31 | 6,719.70 | 0 | 6,719.70 |
| 2013-11-30 | 4,048,013,000 | 0 | 1.660 | 2013-11-29 | 6,719.70 | 0 | 6,719.70 |
| 2013-10-31 | 4,048,013,000 | 0 | 1.610 | 2013-10-31 | 6,517.30 | 0 | 6,517.30 |
| 2013-09-30 | 4,048,013,000 | 0 | 1.540 | 2013-09-30 | 6,233.94 | 0 | 6,233.94 |
| 2013-08-31 | 4,048,013,000 | 0 | 1.500 | 2013-08-30 | 6,072.02 | 0 | 6,072.02 |
| 2013-07-31 | 4,048,013,000 | 0 | 1.530 | 2013-07-31 | 6,193.46 | 0 | 6,193.46 |
| 2013-06-30 | 4,048,013,000 | 0 | 1.500 | 2013-06-28 | 6,072.02 | 0 | 6,072.02 |
| 2013-05-31 | 4,048,013,000 | 0 | 1.660 | 2013-05-31 | 6,719.70 | 0 | 6,719.70 |
| 2013-04-30 | 4,048,013,000 | 0 | 1.860 | 2013-04-30 | 7,529.30 | 0 | 7,529.30 |
| 2013-03-31 | 4,048,013,000 | 0 | 1.800 | 2013-03-28 | 7,286.42 | 0 | 7,286.42 |
| 2013-02-28 | 4,048,013,000 | 0 | 1.970 | 2013-02-28 | 7,974.59 | 0 | 7,974.59 |
| 2013-01-31 | 4,048,013,000 | 0 | 2.080 | 2013-01-31 | 8,419.87 | 0 | 8,419.87 |
| 2012-12-31 | 4,048,013,000 | 0 | 1.650 | 2012-12-31 | 6,679.22 | 0 | 6,679.22 |
| 2012-11-30 | 4,048,013,000 | 0 | 1.590 | 2012-11-30 | 6,436.34 | 0 | 6,436.34 |
| 2012-10-31 | 4,048,013,000 | 0 | 1.310 | 2012-10-31 | 5,302.90 | 0 | 5,302.90 |
| 2012-09-30 | 4,048,013,000 | 0 | 1.250 | 2012-09-28 | 5,060.02 | 0 | 5,060.02 |
| 2012-08-31 | 4,048,013,000 | 0 | 1.280 | 2012-08-31 | 5,181.46 | 0 | 5,181.46 |
| 2012-07-31 | 4,048,013,000 | 0 | 1.350 | 2012-07-31 | 5,464.82 | 0 | 5,464.82 |
| 2012-06-30 | 4,048,013,000 | 0 | 1.200 | 2012-06-29 | 4,857.62 | 0 | 4,857.62 |
| 2012-05-31 | 4,048,013,000 | 0 | 1.150 | 2012-05-31 | 4,655.21 | 0 | 4,655.21 |
| 2012-04-30 | 4,048,013,000 | 0 | 1.330 | 2012-04-30 | 5,383.86 | 0 | 5,383.86 |
| 2012-03-31 | 4,048,013,000 | 0 | 1.400 | 2012-03-30 | 5,667.22 | 0 | 5,667.22 |
| 2012-02-29 | 4,048,013,000 | 0 | 1.580 | 2012-02-29 | 6,395.86 | 0 | 6,395.86 |
| 2012-02-17 | 4,048,013,000 | -3,066,000 | 1.200 | 2012-02-17 | 4,857.62 | 0 | 4,857.62 |
| 2012-01-31 | 4,051,079,000 | 0 | 1.030 | 2012-01-31 | 4,172.61 | 0 | 4,172.61 |
| 2012-01-09 | 4,051,079,000 | -17,369,000 | 1.040 | 2012-01-09 | 4,213.12 | 0 | 4,213.12 |
| 2011-12-31 | 4,068,448,000 | 0 | 1.040 | 2011-12-30 | 4,231.19 | 0 | 4,231.19 |
| 2011-11-30 | 4,068,448,000 | 0 | 1.030 | 2011-11-30 | 4,190.50 | 0 | 4,190.50 |
| 2011-10-31 | 4,068,448,000 | 0 | 1.200 | 2011-10-31 | 4,882.14 | 0 | 4,882.14 |
| 2011-09-30 | 4,068,448,000 | 0 | 1.280 | 2011-09-30 | 5,207.61 | 0 | 5,207.61 |
| 2011-08-31 | 4,068,448,000 | 0 | 1.850 | 2011-08-31 | 7,526.63 | 0 | 7,526.63 |
| 2011-07-31 | 4,068,448,000 | 0 | 2.240 | 2011-07-29 | 9,113.32 | 0 | 9,113.32 |
| 2011-06-30 | 4,068,448,000 | 0 | 2.230 | 2011-06-30 | 9,072.64 | 0 | 9,072.64 |
| 2011-05-31 | 4,068,448,000 | 0 | 2.300 | 2011-05-31 | 9,357.43 | 0 | 9,357.43 |
| 2011-04-30 | 4,068,448,000 | 0 | 2.420 | 2011-04-29 | 9,845.64 | 0 | 9,845.64 |
| 2011-03-31 | 4,068,448,000 | 0 | 2.520 | 2011-03-31 | 10,252.49 | 0 | 10,252.49 |
| 2011-02-28 | 4,068,448,000 | 0 | 2.420 | 2011-02-28 | 9,845.64 | 0 | 9,845.64 |
| 2011-01-31 | 4,068,448,000 | 0 | 2.690 | 2011-01-31 | 10,944.13 | 0 | 10,944.13 |
| 2010-12-31 | 4,068,448,000 | 0 | 2.540 | 2010-12-31 | 10,333.86 | 0 | 10,333.86 |
| 2010-11-30 | 4,068,448,000 | 0 | 2.250 | 2010-11-30 | 9,154.01 | 0 | 9,154.01 |
| 2010-10-31 | 4,068,448,000 | 0 | 2.210 | 2010-10-29 | 8,991.27 | 0 | 8,991.27 |
| 2010-09-30 | 4,068,448,000 | 0 | 2.170 | 2010-09-30 | 8,828.53 | 0 | 8,828.53 |
| 2010-08-31 | 4,068,448,000 | 0 | 2.210 | 2010-08-31 | 8,991.27 | 0 | 8,991.27 |
| 2010-07-31 | 4,068,448,000 | 0 | 2.280 | 2010-07-30 | 9,276.06 | 0 | 9,276.06 |
| 2010-06-30 | 4,068,448,000 | 0 | 2.330 | 2010-06-30 | 9,479.48 | 0 | 9,479.48 |
| 2010-05-31 | 4,068,448,000 | 0 | 2.260 | 2010-05-31 | 9,194.69 | 0 | 9,194.69 |
| 2010-05-28 | 4,068,448,000 | -19,000,000 | 2.230 | 2010-05-28 | 9,072.64 | 0 | 9,072.64 |
| 2010-04-30 | 4,087,448,000 | 0 | 2.350 | 2010-04-30 | 9,605.50 | 0 | 9,605.50 |
| 2010-03-31 | 4,087,448,000 | 0 | 2.410 | 2010-03-31 | 9,850.75 | 0 | 9,850.75 |
| 2010-02-28 | 4,087,448,000 | 0 | 2.100 | 2010-02-26 | 8,583.64 | 0 | 8,583.64 |
| 2010-01-31 | 4,087,448,000 | 0 | 2.220 | 2010-01-29 | 9,074.13 | 0 | 9,074.13 |
| 2009-12-31 | 4,087,448,000 | 0 | 2.670 | 2009-12-31 | 10,913.49 | 0 | 10,913.49 |
| 2009-11-30 | 4,087,448,000 | 0 | 2.610 | 2009-11-30 | 10,668.24 | 0 | 10,668.24 |
| 2009-11-05 | 4,087,448,000 | 87,448,000 | 2.680 | 2009-11-05 | 10,954.36 | 0 | 10,954.36 |
| 2009-10-31 | 4,000,000,000 | 0 | 2.750 | 2009-10-30 | 11,000.00 | 0 | 11,000.00 |
| 2009-10-14 | 4,000,000,000 | 2.800 | 2009-10-14 | 11,200.00 | 0 | 11,200.00 |
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