CHINA LONGEVITY GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
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 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2025-05-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2025-04-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2025-03-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2025-02-28 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2025-01-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2024-12-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2024-11-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2024-10-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2024-09-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2024-08-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2024-07-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2024-06-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2024-05-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2024-04-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2024-03-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2024-02-29 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2024-01-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2023-12-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2023-11-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2023-10-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2023-09-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2023-08-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2023-07-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2023-06-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2023-05-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2023-04-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2023-03-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2023-02-28 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2023-01-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2022-12-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2022-11-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2022-10-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2022-09-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2022-08-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2022-07-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2022-06-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2022-05-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2022-04-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2022-03-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2022-02-28 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2022-01-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2021-12-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2021-11-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2021-10-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2021-09-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2021-08-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2021-07-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2021-06-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2021-05-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2021-04-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2021-03-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2021-02-28 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2021-01-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2020-12-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2020-11-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2020-10-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2020-09-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2020-08-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2020-07-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2020-06-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2020-05-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2020-04-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2020-03-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2020-02-29 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2020-01-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2019-12-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2019-11-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2019-10-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2019-09-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2019-08-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2019-07-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2019-06-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2019-05-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2019-04-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2019-03-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2019-02-28 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2019-01-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2018-12-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2018-11-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2018-10-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2018-09-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2018-08-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2018-07-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2018-06-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2018-05-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2018-04-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2018-03-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2018-02-28 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2018-01-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2017-12-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2017-11-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2017-10-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2017-09-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2017-08-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2017-07-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2017-06-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2017-05-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2017-04-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2017-03-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2017-02-28 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2017-01-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2016-12-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2016-11-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2016-10-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2016-09-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2016-08-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2016-07-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2016-06-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2016-05-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2016-04-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2016-03-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2016-02-29 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2016-01-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2015-12-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2015-11-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2015-10-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2015-09-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2015-08-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2015-07-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2015-06-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2015-05-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2015-04-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2015-03-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2015-02-28 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2015-01-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2014-12-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2014-11-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2014-10-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2014-09-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2014-08-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2014-07-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2014-06-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2014-05-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2014-04-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2014-03-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2014-02-28 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2014-01-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2013-12-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2013-11-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2013-10-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2013-09-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2013-08-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2013-07-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2013-06-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2013-05-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2013-04-30 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2013-03-31 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2013-02-28 | 852,612,470 | 0 | 1.370 | 2013-02-14 | 1,168.08 | 0 | 1,168.08 |
| 2013-01-31 | 852,612,470 | 0 | 1.570 | 2013-01-31 | 1,338.60 | 0 | 1,338.60 |
| 2012-12-31 | 852,612,470 | 0 | 1.510 | 2012-12-31 | 1,287.44 | 0 | 1,287.44 |
| 2012-11-30 | 852,612,470 | 0 | 1.450 | 2012-11-30 | 1,236.29 | 0 | 1,236.29 |
| 2012-10-31 | 852,612,470 | 0 | 1.600 | 2012-10-31 | 1,364.18 | 0 | 1,364.18 |
| 2012-09-30 | 852,612,470 | 0 | 1.700 | 2012-09-28 | 1,449.44 | 0 | 1,449.44 |
| 2012-08-31 | 852,612,470 | 0 | 1.650 | 2012-08-31 | 1,406.81 | 0 | 1,406.81 |
| 2012-08-15 | 852,612,470 | 23,781,470 | 1.810 | 2012-08-15 | 1,543.23 | 0 | 1,543.23 |
| 2012-07-31 | 828,831,000 | 0 | 1.830 | 2012-07-31 | 1,516.76 | 0 | 1,516.76 |
| 2012-06-30 | 828,831,000 | 0 | 2.160 | 2012-06-29 | 1,790.28 | 0 | 1,790.28 |
| 2012-05-31 | 828,831,000 | 0 | 2.000 | 2012-05-31 | 1,657.66 | 0 | 1,657.66 |
| 2012-04-30 | 828,831,000 | 0 | 2.110 | 2012-04-30 | 1,748.83 | 0 | 1,748.83 |
| 2012-03-31 | 828,831,000 | 0 | 2.390 | 2012-03-30 | 1,980.91 | 0 | 1,980.91 |
| 2012-02-29 | 828,831,000 | 0 | 2.900 | 2012-02-29 | 2,403.61 | 0 | 2,403.61 |
| 2012-01-31 | 828,831,000 | 0 | 2.230 | 2012-01-31 | 1,848.29 | 0 | 1,848.29 |
| 2011-12-31 | 828,831,000 | 0 | 2.250 | 2011-12-30 | 1,864.87 | 0 | 1,864.87 |
| 2011-11-30 | 828,831,000 | 0 | 2.290 | 2011-11-30 | 1,898.02 | 0 | 1,898.02 |
| 2011-10-31 | 828,831,000 | 0 | 2.200 | 2011-10-31 | 1,823.43 | 0 | 1,823.43 |
| 2011-09-30 | 828,831,000 | 0 | 1.860 | 2011-09-30 | 1,541.63 | 0 | 1,541.63 |
| 2011-08-31 | 828,831,000 | 0 | 2.550 | 2011-08-31 | 2,113.52 | 0 | 2,113.52 |
| 2011-07-31 | 828,831,000 | 0 | 2.780 | 2011-07-29 | 2,304.15 | 0 | 2,304.15 |
| 2011-06-30 | 828,831,000 | 0 | 2.910 | 2011-06-30 | 2,411.90 | 0 | 2,411.90 |
| 2011-05-31 | 828,831,000 | 0 | 3.150 | 2011-05-31 | 2,610.82 | 0 | 2,610.82 |
| 2011-04-30 | 828,831,000 | 0 | 3.500 | 2011-04-29 | 2,900.91 | 0 | 2,900.91 |
| 2011-03-31 | 828,831,000 | 0 | 3.240 | 2011-03-31 | 2,685.41 | 0 | 2,685.41 |
| 2011-02-28 | 828,831,000 | 0 | 4.100 | 2011-02-28 | 3,398.21 | 0 | 3,398.21 |
| 2011-01-31 | 828,831,000 | 0 | 3.790 | 2011-01-31 | 3,141.27 | 0 | 3,141.27 |
| 2010-12-31 | 828,831,000 | 0 | 6.190 | 2010-12-31 | 5,130.46 | 0 | 5,130.46 |
| 2010-11-30 | 828,831,000 | 0 | 5.630 | 2010-11-30 | 4,666.32 | 0 | 4,666.32 |
| 2010-10-31 | 828,831,000 | 0 | 4.200 | 2010-10-29 | 3,481.09 | 0 | 3,481.09 |
| 2010-09-30 | 828,831,000 | 0 | 3.060 | 2010-09-30 | 2,536.22 | 0 | 2,536.22 |
| 2010-08-31 | 828,831,000 | 0 | 3.390 | 2010-08-31 | 2,809.74 | 0 | 2,809.74 |
| 2010-07-31 | 828,831,000 | 0 | 3.490 | 2010-07-30 | 2,892.62 | 0 | 2,892.62 |
| 2010-06-30 | 828,831,000 | 0 | 2.770 | 2010-06-30 | 2,295.86 | 0 | 2,295.86 |
| 2010-05-31 | 828,831,000 | 0 | 2.770 | 2010-05-31 | 2,295.86 | 0 | 2,295.86 |
| 2010-05-26 | 828,831,000 | 0 | 2.700 | 2010-05-26 | 2,237.84 | 0 | 2,237.84 |
| 2010-05-24 | 828,831,000 | 28,831,000 | 3.000 | 2010-05-24 | 2,486.49 | 0 | 2,486.49 |
| 2010-04-30 | 800,000,000 | 0 | 3.890 | 2010-04-30 | 3,112.00 | 0 | 3,112.00 |
| 2010-04-29 | 800,000,000 | 3.680 | 2010-04-29 | 2,944.00 | 0 | 2,944.00 |
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